Goldman Sachs Group

Goldman Sachs as of Sept. 30, 2012

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4493 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.9 $20B 137M 143.97
Apple (AAPL) 3.1 $7.8B 12M 667.10
SPDR Gold Trust (GLD) 3.0 $7.6B 44M 171.89
iShares Russell 2000 Index (IWM) 1.4 $3.5B 42M 83.44
Google 1.4 $3.5B 4.7M 754.50
Microsoft Corporation (MSFT) 1.2 $2.9B 97M 29.76
Exxon Mobil Corporation (XOM) 1.1 $2.9B 31M 91.45
PowerShares QQQ Trust, Series 1 0.8 $2.0B 29M 68.57
General Electric Company 0.8 $2.0B 86M 22.71
Procter & Gamble Company (PG) 0.7 $1.7B 25M 69.36
Qualcomm (QCOM) 0.7 $1.7B 27M 62.47
Johnson & Johnson (JNJ) 0.6 $1.6B 23M 68.91
Citigroup (C) 0.6 $1.6B 48M 32.72
Philip Morris International (PM) 0.6 $1.5B 17M 89.94
International Business Machines (IBM) 0.6 $1.5B 7.2M 207.45
Cobalt Intl Energy 0.6 $1.4B 63M 22.27
Altria (MO) 0.6 $1.4B 41M 33.39
Oracle Corporation (ORCL) 0.5 $1.4B 43M 31.46
Dollar General (DG) 0.5 $1.3B 26M 51.54
At&t (T) 0.5 $1.3B 35M 37.70
Visa (V) 0.5 $1.3B 9.8M 134.28
Amazon (AMZN) 0.5 $1.3B 5.1M 254.32
Pfizer (PFE) 0.5 $1.3B 51M 24.85
Intel Corporation (INTC) 0.5 $1.3B 56M 22.65
Banco Santander (BSBR) 0.5 $1.2B 168M 7.37
Chevron Corporation (CVX) 0.5 $1.2B 10M 116.56
Mrc Global Inc cmn (MRC) 0.5 $1.2B 48M 24.59
Bank of America Corporation (BAC) 0.5 $1.1B 130M 8.83
Pepsi (PEP) 0.4 $1.1B 15M 70.77
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1B 20M 53.00
iShares Russell 2000 Index (IWM) 0.4 $1.1B 13M 83.44
Facebook Inc cl a (META) 0.4 $1.1B 49M 21.66
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.0B 25M 41.32
MasterCard Incorporated (MA) 0.4 $964M 2.1M 451.48
Caterpillar (CAT) 0.4 $952M 11M 86.04
Coca-Cola Company (KO) 0.4 $964M 25M 37.93
Verizon Communications (VZ) 0.4 $959M 21M 45.57
Wal-Mart Stores (WMT) 0.4 $936M 13M 73.80
Freeport-McMoRan Copper & Gold (FCX) 0.4 $921M 23M 39.58
Cisco Systems (CSCO) 0.4 $908M 48M 19.09
JPMorgan Chase & Co. (JPM) 0.3 $887M 22M 40.48
McDonald's Corporation (MCD) 0.3 $869M 9.5M 91.75
Wells Fargo & Company (WFC) 0.3 $884M 26M 34.53
Schlumberger (SLB) 0.3 $879M 12M 72.33
American Tower Reit (AMT) 0.3 $880M 12M 71.39
Abbott Laboratories (ABT) 0.3 $857M 13M 68.56
Merck & Co (MRK) 0.3 $840M 19M 45.09
JPMorgan Chase & Co. (JPM) 0.3 $801M 20M 40.48
Bank of America Corporation (BAC) 0.3 $803M 91M 8.83
Kraft Foods 0.3 $786M 19M 41.37
Halliburton Company (HAL) 0.3 $787M 23M 33.69
Bristol Myers Squibb (BMY) 0.3 $743M 22M 33.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $753M 5.6M 134.05
Boeing Company (BA) 0.3 $732M 11M 69.59
Costco Wholesale Corporation (COST) 0.3 $706M 7.0M 100.16
Eli Lilly & Co. (LLY) 0.3 $698M 15M 47.41
EMC Corporation 0.3 $703M 26M 27.27
Barrick Gold Corp (GOLD) 0.3 $670M 16M 41.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $670M 16M 41.32
Enterprise Products Partners (EPD) 0.3 $678M 13M 53.60
MetLife (MET) 0.3 $679M 20M 34.46
NetApp (NTAP) 0.3 $641M 20M 32.88
Vanguard Emerging Markets ETF (VWO) 0.3 $657M 16M 41.72
American Express Company (AXP) 0.2 $614M 11M 56.86
Nike (NKE) 0.2 $625M 6.6M 94.91
priceline.com Incorporated 0.2 $633M 1.0M 619.07
Energy Select Sector SPDR (XLE) 0.2 $629M 8.6M 73.44
Urban Outfitters (URBN) 0.2 $617M 16M 37.56
SPDR S&P Retail (XRT) 0.2 $625M 10M 62.75
iShares MSCI Brazil Index (EWZ) 0.2 $625M 12M 54.06
American International (AIG) 0.2 $590M 18M 32.79
Financial Select Sector SPDR (XLF) 0.2 $597M 38M 15.59
Devon Energy Corporation (DVN) 0.2 $577M 9.5M 60.50
Occidental Petroleum Corporation (OXY) 0.2 $546M 6.3M 86.06
Lowe's Companies (LOW) 0.2 $558M 19M 30.24
United States Oil Fund 0.2 $556M 16M 34.12
Chipotle Mexican Grill (CMG) 0.2 $548M 1.7M 317.54
SPDR S&P Retail (XRT) 0.2 $547M 8.7M 62.75
Financial Select Sector SPDR (XLF) 0.2 $562M 36M 15.59
iShares Silver Trust (SLV) 0.2 $558M 17M 33.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $524M 15M 34.60
E.I. du Pont de Nemours & Company 0.2 $527M 11M 50.27
ConocoPhillips (COP) 0.2 $517M 9.0M 57.18
Energy Transfer Equity (ET) 0.2 $514M 11M 45.20
Financial Select Sector SPDR (XLF) 0.2 $532M 34M 15.59
KAR Auction Services (KAR) 0.2 $535M 27M 19.74
Pvh Corporation (PVH) 0.2 $528M 5.6M 93.72
Berkshire Hathaway (BRK.B) 0.2 $511M 5.8M 88.20
Home Depot (HD) 0.2 $512M 8.5M 60.37
Via 0.2 $478M 8.9M 53.59
Walt Disney Company (DIS) 0.2 $472M 9.0M 52.28
United Parcel Service (UPS) 0.2 $476M 6.7M 71.57
Mylan 0.2 $482M 20M 24.37
UnitedHealth (UNH) 0.2 $470M 8.5M 55.41
Walgreen Company 0.2 $467M 13M 36.44
Pioneer Natural Resources 0.2 $468M 4.5M 104.40
U.S. Bancorp (USB) 0.2 $460M 13M 34.30
Travelers Companies (TRV) 0.2 $463M 6.8M 68.26
Hewlett-Packard Company 0.2 $459M 27M 17.06
SBA Communications Corporation 0.2 $439M 7.0M 62.90
Plains All American Pipeline (PAA) 0.2 $439M 5.0M 88.20
Magellan Midstream Partners 0.2 $451M 5.2M 87.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $443M 3.6M 124.22
Cbre Group Inc Cl A (CBRE) 0.2 $440M 24M 18.41
SLM Corporation (SLM) 0.2 $425M 27M 15.72
Morgan Stanley (MS) 0.2 $415M 25M 16.74
eBay (EBAY) 0.2 $427M 8.8M 48.37
Prudential Financial (PRU) 0.2 $429M 7.9M 54.51
Equinix 0.2 $425M 2.1M 206.05
SPDR S&P Retail (XRT) 0.2 $436M 6.9M 62.75
Citigroup (C) 0.2 $436M 13M 32.72
Time Warner Cable 0.2 $401M 4.2M 95.06
Pioneer Nat Res Co note 2.875% 1/1 0.2 $404M 232M 1.74
JPMorgan Chase & Co. (JPM) 0.2 $394M 9.7M 40.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $409M 15M 28.27
Crown Castle International 0.2 $399M 6.2M 64.10
Xilinx 0.2 $407M 12M 33.41
Honeywell International (HON) 0.2 $409M 6.8M 59.75
Shire 0.2 $390M 4.4M 88.70
Marriott International (MAR) 0.2 $400M 10M 39.10
AvalonBay Communities (AVB) 0.2 $413M 3.0M 135.99
J.M. Smucker Company (SJM) 0.2 $394M 4.6M 86.33
salesforce (CRM) 0.2 $404M 2.6M 152.69
Lorillard 0.2 $393M 3.4M 116.45
Simon Property (SPG) 0.2 $388M 2.6M 151.81
Cme (CME) 0.1 $387M 6.8M 57.29
Ubs Ag Cmn 0.1 $382M 31M 12.18
Las Vegas Sands (LVS) 0.1 $378M 8.2M 46.37
Sprint Nextel Corporation 0.1 $370M 67M 5.52
Praxair 0.1 $385M 3.7M 103.88
Xcel Energy (XEL) 0.1 $375M 14M 27.71
Ventas (VTR) 0.1 $379M 6.1M 62.25
Market Vectors Gold Miners ETF 0.1 $388M 7.2M 53.69
Vanguard Emerging Markets ETF (VWO) 0.1 $387M 9.3M 41.72
General Motors Company (GM) 0.1 $369M 16M 22.75
Directv 0.1 $366M 7.0M 52.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $344M 6.2M 55.89
3M Company (MMM) 0.1 $362M 3.9M 92.42
CVS Caremark Corporation (CVS) 0.1 $343M 7.1M 48.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $363M 6.8M 53.00
Gilead Sciences (GILD) 0.1 $345M 5.2M 66.33
Gilead Sciences (GILD) 0.1 $352M 5.3M 66.33
PPL Corporation (PPL) 0.1 $352M 12M 29.05
Pioneer Natural Resources 0.1 $362M 3.5M 104.40
Cameron International Corporation 0.1 $350M 6.2M 56.07
iShares MSCI Brazil Index (EWZ) 0.1 $340M 6.3M 54.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $360M 12M 31.03
Nokia Corporation (NOK) 0.1 $324M 125M 2.58
Everest Re Group (EG) 0.1 $334M 3.1M 106.96
Valero Energy Corporation (VLO) 0.1 $314M 9.9M 31.68
Target Corporation (TGT) 0.1 $322M 5.1M 63.47
Yahoo! 0.1 $320M 20M 15.97
Energy Select Sector SPDR (XLE) 0.1 $332M 4.5M 73.43
Juniper Networks (JNPR) 0.1 $319M 19M 17.11
Lam Research Corporation 0.1 $331M 10M 31.78
Altera Corporation 0.1 $331M 9.7M 34.00
Celgene Corporation 0.1 $324M 4.2M 76.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $338M 1.9M 179.92
SPDR S&P Oil & Gas Explore & Prod. 0.1 $319M 5.7M 55.69
Expedia (EXPE) 0.1 $328M 5.7M 57.84
Express Scripts Holding 0.1 $319M 5.1M 62.63
Time Warner 0.1 $298M 6.6M 45.33
CBS Corporation 0.1 $300M 8.2M 36.33
CenturyLink 0.1 $307M 7.6M 40.40
Aetna 0.1 $303M 7.6M 39.60
Deere & Company (DE) 0.1 $294M 3.6M 82.47
EOG Resources (EOG) 0.1 $307M 2.7M 112.05
AutoZone (AZO) 0.1 $292M 790k 369.67
Amphenol Corporation (APH) 0.1 $299M 5.1M 58.88
Goldcorp 0.1 $291M 6.3M 45.85
St. Jude Medical 0.1 $290M 6.9M 42.13
Marathon Petroleum Corp (MPC) 0.1 $307M 5.6M 54.59
Us Natural Gas Fd Etf 0.1 $312M 15M 21.34
Northeast Utilities System 0.1 $273M 7.1M 38.23
Ameriprise Financial (AMP) 0.1 $282M 5.0M 56.69
Northern Trust Corporation (NTRS) 0.1 $273M 5.9M 46.41
IAC/InterActive 0.1 $282M 5.4M 52.06
M&T Bank Corporation (MTB) 0.1 $285M 3.0M 95.16
J.C. Penney Company 0.1 $265M 11M 24.29
PetSmart 0.1 $267M 3.9M 68.98
Adobe Systems Incorporated (ADBE) 0.1 $271M 8.4M 32.44
Potash Corp. Of Saskatchewan I 0.1 $264M 6.1M 43.42
Yum! Brands (YUM) 0.1 $265M 4.0M 66.34
Tyco International Ltd S hs 0.1 $268M 4.8M 56.24
MetLife (MET) 0.1 $277M 8.1M 34.46
Oneok Partners 0.1 $287M 4.8M 59.50
Textron (TXT) 0.1 $268M 10M 26.17
Williams Partners 0.1 $280M 5.1M 54.68
SanDisk Corporation 0.1 $266M 6.1M 43.43
Technology SPDR (XLK) 0.1 $270M 8.8M 30.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $277M 7.7M 35.83
iShares Dow Jones US Real Estate (IYR) 0.1 $267M 4.1M 64.38
CurrencyShares Euro Trust 0.1 $286M 2.2M 127.69
Coca-cola Enterprises 0.1 $280M 8.9M 31.27
Phillips 66 (PSX) 0.1 $266M 5.7M 46.37
Duke Energy (DUK) 0.1 $267M 4.1M 64.79
Liberty Media Corp New deb 3.125% 3/3 0.1 $254M 180M 1.41
PNC Financial Services (PNC) 0.1 $248M 3.9M 63.10
Host Hotels & Resorts (HST) 0.1 $260M 16M 16.05
Union Pacific Corporation (UNP) 0.1 $251M 2.1M 118.70
Dow Chemical Company 0.1 $248M 8.6M 28.95
Anadarko Petroleum Corporation 0.1 $244M 3.5M 69.92
Macy's (M) 0.1 $256M 6.8M 37.62
News Corporation 0.1 $252M 10M 24.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $263M 5.0M 53.00
Biogen Idec (BIIB) 0.1 $261M 1.7M 149.21
Williams Companies (WMB) 0.1 $251M 7.2M 34.97
MarkWest Energy Partners 0.1 $251M 4.6M 54.42
Baidu (BIDU) 0.1 $254M 2.2M 116.89
Broadcom Corporation 0.1 $257M 7.4M 34.57
BHP Billiton (BHP) 0.1 $251M 3.7M 68.61
Deutsche Bank Ag-registered (DB) 0.1 $253M 6.4M 39.65
Virgin Media 0.1 $247M 8.4M 29.42
Liberty Property Trust 0.1 $241M 6.7M 36.24
Vale 0.1 $258M 15M 17.36
Industries N shs - a - (LYB) 0.1 $248M 4.8M 51.66
BP (BP) 0.1 $227M 5.4M 42.36
Comcast Corporation (CMCSA) 0.1 $214M 6.0M 35.75
Petroleo Brasileiro SA (PBR) 0.1 $216M 9.4M 22.93
Principal Financial (PFG) 0.1 $238M 8.8M 26.94
FedEx Corporation (FDX) 0.1 $232M 2.7M 84.62
Monsanto Company 0.1 $237M 2.6M 91.02
Range Resources (RRC) 0.1 $216M 3.1M 69.87
Teva Pharmaceutical Industries (TEVA) 0.1 $230M 5.6M 41.41
Family Dollar Stores 0.1 $225M 3.4M 66.30
Kimberly-Clark Corporation (KMB) 0.1 $227M 2.6M 85.78
Newmont Mining Corporation (NEM) 0.1 $213M 3.8M 56.02
C.R. Bard 0.1 $220M 2.1M 104.65
National-Oilwell Var 0.1 $225M 2.8M 80.11
Amgen (AMGN) 0.1 $218M 2.6M 84.29
CIGNA Corporation 0.1 $220M 4.7M 47.17
Colgate-Palmolive Company (CL) 0.1 $215M 2.0M 107.22
Intuitive Surgical (ISRG) 0.1 $235M 474k 495.63
News Corporation 0.1 $236M 9.6M 24.50
Vodafone 0.1 $229M 8.0M 28.50
American Electric Power Company (AEP) 0.1 $223M 5.1M 43.94
Agilent Technologies Inc C ommon (A) 0.1 $227M 5.9M 38.45
iShares Russell 1000 Value Index (IWD) 0.1 $234M 3.2M 72.18
Starbucks Corporation (SBUX) 0.1 $237M 4.7M 50.71
Dover Corporation (DOV) 0.1 $213M 3.6M 59.49
H.J. Heinz Company 0.1 $219M 3.9M 55.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $221M 1.5M 142.59
Energy Select Sector SPDR (XLE) 0.1 $233M 3.2M 73.43
Invesco (IVZ) 0.1 $230M 9.2M 24.99
CF Industries Holdings (CF) 0.1 $225M 1.0M 222.24
Starwood Hotels & Resorts Worldwide 0.1 $231M 4.0M 57.96
Banco Itau Holding Financeira (ITUB) 0.1 $225M 15M 15.28
Sunoco Logistics Partners 0.1 $224M 4.8M 46.65
Rockwell Automation (ROK) 0.1 $233M 3.4M 69.55
Scripps Networks Interactive 0.1 $219M 3.6M 61.23
iShares Russell 1000 Growth Index (IWF) 0.1 $214M 3.2M 66.70
Kimco Realty Corporation (KIM) 0.1 $237M 12M 20.27
SPDR KBW Bank (KBE) 0.1 $234M 9.9M 23.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $225M 2.4M 92.30
Valeant Pharmaceuticals Int 0.1 $218M 3.9M 55.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $237M 1.9M 124.22
Vale (VALE) 0.1 $207M 12M 17.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $213M 6.1M 34.60
Health Care SPDR (XLV) 0.1 $192M 4.8M 40.12
Norfolk Southern (NSC) 0.1 $190M 3.0M 63.63
Reynolds American 0.1 $198M 4.6M 43.34
Transocean (RIG) 0.1 $195M 4.4M 44.89
Boston Scientific Corporation (BSX) 0.1 $201M 35M 5.74
Tiffany & Co. 0.1 $192M 3.1M 61.88
Baker Hughes Incorporated 0.1 $212M 4.7M 45.23
Hess (HES) 0.1 $202M 3.8M 53.72
Ford Motor Company (F) 0.1 $204M 21M 9.86
Southern Company (SO) 0.1 $190M 4.1M 46.09
Accenture (ACN) 0.1 $193M 2.8M 70.03
SandRidge Energy 0.1 $191M 27M 6.97
ArcelorMittal 0.1 $207M 14M 14.44
Humana (HUM) 0.1 $202M 2.9M 70.15
Reliance Steel & Aluminum (RS) 0.1 $193M 3.7M 52.35
MFA Mortgage Investments 0.1 $213M 25M 8.50
MGM Resorts International. (MGM) 0.1 $205M 19M 10.75
Pentair 0.1 $200M 4.5M 44.51
SM Energy (SM) 0.1 $203M 3.8M 54.11
Financial Select Sector SPDR (XLF) 0.1 $203M 13M 15.59
Rackspace Hosting 0.1 $210M 3.2M 66.09
First Republic Bank/san F (FRCB) 0.1 $198M 5.7M 34.46
Cit 0.1 $172M 4.4M 39.39
Corning Incorporated (GLW) 0.1 $167M 13M 13.15
Blackstone 0.1 $175M 12M 14.28
Baxter International (BAX) 0.1 $178M 3.0M 60.27
Martin Marietta Materials (MLM) 0.1 $173M 2.1M 82.87
Consolidated Edison (ED) 0.1 $179M 3.0M 59.89
Bed Bath & Beyond 0.1 $166M 2.6M 63.00
T. Rowe Price (TROW) 0.1 $177M 2.8M 63.30
AFLAC Incorporated (AFL) 0.1 $171M 3.6M 47.88
Medtronic 0.1 $170M 4.0M 43.12
Emerson Electric (EMR) 0.1 $171M 3.5M 48.27
Health Care REIT 0.1 $164M 2.8M 57.74
GlaxoSmithKline 0.1 $182M 3.9M 46.24
Texas Instruments Incorporated (TXN) 0.1 $169M 6.1M 27.56
United Technologies Corporation 0.1 $170M 2.2M 78.29
Canadian Natural Resources (CNQ) 0.1 $178M 5.8M 30.79
General Dynamics Corporation (GD) 0.1 $170M 2.6M 66.12
W.R. Berkley Corporation (WRB) 0.1 $171M 4.6M 37.49
IntercontinentalEx.. 0.1 $165M 1.2M 133.41
Edison International (EIX) 0.1 $173M 3.8M 45.69
Life Technologies 0.1 $163M 3.3M 48.85
Cytec Industries 0.1 $168M 2.6M 65.52
Targa Resources Partners 0.1 $169M 3.9M 42.88
Parametric Technology 0.1 $167M 7.7M 21.77
SCANA Corporation 0.1 $181M 3.7M 48.27
Alexandria Real Estate Equities (ARE) 0.1 $182M 2.5M 73.52
Education Management (EDMCQ) 0.1 $169M 54M 3.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $186M 5.2M 35.83
Xl Group 0.1 $180M 7.5M 24.03
Mosaic (MOS) 0.1 $179M 3.1M 57.61
Market Vectors Oil Service Etf 0.1 $164M 4.1M 40.24
Access Midstream Partners, L.p 0.1 $171M 5.2M 33.13
Cognizant Technology Solutions (CTSH) 0.1 $151M 2.2M 69.89
Hartford Financial Services (HIG) 0.1 $160M 8.2M 19.44
State Street Corporation (STT) 0.1 $156M 3.7M 41.96
Fidelity National Information Services (FIS) 0.1 $154M 4.9M 31.22
Nasdaq Omx (NDAQ) 0.1 $161M 6.9M 23.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $151M 3.4M 44.90
Ecolab (ECL) 0.1 $144M 2.2M 64.81
Health Care SPDR (XLV) 0.1 $156M 3.9M 40.12
Health Care SPDR (XLV) 0.1 $143M 3.6M 40.12
Apache Corporation 0.1 $151M 1.8M 86.47
Carnival Corporation (CCL) 0.1 $147M 4.0M 36.43
Citrix Systems 0.1 $138M 1.8M 76.53
Coach 0.1 $156M 2.8M 56.02
Cummins (CMI) 0.1 $142M 1.5M 92.21
Hologic (HOLX) 0.1 $138M 6.8M 20.22
Paychex (PAYX) 0.1 $149M 4.5M 33.29
Stanley Black & Decker (SWK) 0.1 $162M 2.1M 76.25
Willis Group Holdings 0.1 $148M 4.0M 36.92
Best Buy (BBY) 0.1 $149M 8.6M 17.20
International Paper Company (IP) 0.1 $153M 4.2M 36.32
Regions Financial Corporation (RF) 0.1 $139M 19M 7.20
DaVita (DVA) 0.1 $157M 1.5M 103.61
Eastman Chemical Company (EMN) 0.1 $156M 2.7M 57.01
Campbell Soup Company (CPB) 0.1 $149M 4.3M 34.82
Lockheed Martin Corporation (LMT) 0.1 $142M 1.5M 93.38
Allstate Corporation (ALL) 0.1 $152M 3.8M 39.61
BB&T Corporation 0.1 $146M 4.4M 33.16
Berkshire Hathaway (BRK.A) 0.1 $159M 1.2k 132700.00
Diageo (DEO) 0.1 $161M 1.4M 112.73
Liberty Media 0.1 $153M 8.2M 18.50
iShares S&P 500 Index (IVV) 0.1 $140M 972k 144.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $151M 2.8M 53.00
Exelon Corporation (EXC) 0.1 $156M 4.4M 35.58
Lazard Ltd-cl A shs a 0.1 $150M 5.1M 29.23
EMC Corporation 0.1 $147M 5.4M 27.27
Henry Schein (HSIC) 0.1 $147M 1.9M 79.22
Whole Foods Market 0.1 $141M 1.5M 97.40
Sap (SAP) 0.1 $140M 2.0M 71.33
Msci (MSCI) 0.1 $138M 3.9M 35.79
Sempra Energy (SRE) 0.1 $152M 2.4M 64.49
Southwestern Energy Company 0.1 $140M 4.0M 34.78
Netflix (NFLX) 0.1 $154M 2.8M 54.44
Tesoro Corporation 0.1 $145M 3.5M 41.90
Energy Select Sector SPDR (XLE) 0.1 $161M 2.2M 73.44
Plains Exploration & Production Company 0.1 $160M 4.3M 37.47
CONSOL Energy 0.1 $156M 5.2M 30.05
Industrial SPDR (XLI) 0.1 $161M 4.4M 36.53
Industrial SPDR (XLI) 0.1 $147M 4.0M 36.53
Estee Lauder Companies (EL) 0.1 $153M 2.5M 61.57
Watson Pharmaceuticals 0.1 $157M 1.8M 85.16
Dril-Quip (DRQ) 0.1 $157M 2.2M 71.88
Rosetta Resources 0.1 $162M 3.4M 47.89
Warner Chilcott Plc - 0.1 $146M 11M 13.50
Alexion Pharmaceuticals 0.1 $151M 1.3M 114.40
KLA-Tencor Corporation (KLAC) 0.1 $151M 3.2M 47.71
Lennox International (LII) 0.1 $139M 2.9M 48.36
tw tele 0.1 $150M 5.7M 26.09
Church & Dwight (CHD) 0.1 $139M 2.6M 53.99
Tanger Factory Outlet Centers (SKT) 0.1 $140M 4.3M 32.33
Albemarle Corporation (ALB) 0.1 $157M 3.0M 52.68
HCP 0.1 $153M 3.4M 44.48
Rbc Cad (RY) 0.1 $154M 2.7M 57.41
SPDR KBW Regional Banking (KRE) 0.1 $151M 5.3M 28.64
Suncor Energy (SU) 0.1 $162M 4.9M 32.85
Alcoa Inc debt 0.1 $144M 96M 1.49
Vanguard Europe Pacific ETF (VEA) 0.1 $145M 4.4M 32.88
iShares Dow Jones US Real Estate (IYR) 0.1 $140M 2.2M 64.38
Camden Property Trust (CPT) 0.1 $151M 2.3M 64.49
Consumer Discretionary SPDR (XLY) 0.1 $153M 3.3M 46.79
SPDR S&P Oil & Gas Explore & Prod. 0.1 $149M 2.7M 55.69
Barclays Bk Plc ipth s^p vix 0.1 $138M 15M 9.00
Hollyfrontier Corp 0.1 $161M 3.9M 41.27
Ingredion Incorporated (INGR) 0.1 $144M 2.6M 55.16
Crown Holdings (CCK) 0.1 $121M 3.3M 36.75
Virgin Media Inc note 6.500%11/1 0.1 $119M 69M 1.72
Petroleo Brasileiro SA (PBR) 0.1 $118M 5.2M 22.94
Vale (VALE) 0.1 $135M 7.5M 17.90
Digital Realty Trust (DLR) 0.1 $137M 2.0M 69.85
Franklin Resources (BEN) 0.1 $125M 995k 125.07
MICROS Systems 0.1 $115M 2.3M 49.16
Airgas 0.1 $118M 1.4M 82.30
Automatic Data Processing (ADP) 0.1 $133M 2.3M 58.66
Ross Stores (ROST) 0.1 $136M 2.1M 64.59
Masco Corporation (MAS) 0.1 $117M 7.8M 15.05
McKesson Corporation (MCK) 0.1 $120M 1.4M 86.03
Amgen (AMGN) 0.1 $129M 1.5M 84.29
CareFusion Corporation 0.1 $121M 4.3M 28.39
General Mills (GIS) 0.1 $130M 3.3M 39.85
Parker-Hannifin Corporation (PH) 0.1 $122M 1.5M 83.58
WellPoint 0.1 $137M 2.4M 58.01
PG&E Corporation (PCG) 0.1 $134M 3.1M 42.67
Murphy Oil Corporation (MUR) 0.1 $133M 2.5M 53.69
ITC Holdings 0.1 $125M 1.7M 75.58
Coinstar 0.1 $135M 3.0M 44.98
Chesapeake Energy Corporation 0.1 $125M 6.6M 18.87
Varian Medical Systems 0.1 $113M 1.9M 60.32
Sina Corporation 0.1 $115M 1.8M 64.68
Constellation Brands (STZ) 0.1 $120M 3.7M 32.35
Wynn Resorts (WYNN) 0.1 $137M 1.2M 115.44
Southwest Gas Corporation (SWX) 0.1 $123M 2.8M 44.20
Calpine Corporation 0.1 $124M 7.2M 17.30
Quanta Services (PWR) 0.1 $116M 4.7M 24.70
Gardner Denver 0.1 $136M 2.2M 60.41
Deckers Outdoor Corporation (DECK) 0.1 $130M 3.6M 36.64
Lululemon Athletica (LULU) 0.1 $125M 1.7M 73.94
NV Energy 0.1 $116M 6.4M 18.01
Virgin Media 0.1 $130M 4.4M 29.42
Senior Housing Properties Trust 0.1 $126M 5.8M 21.78
Tor Dom Bk Cad (TD) 0.1 $130M 1.6M 83.34
Carpenter Technology Corporation (CRS) 0.1 $136M 2.6M 52.32
EQT Corporation (EQT) 0.1 $119M 2.0M 59.00
Rayonier (RYN) 0.1 $114M 2.3M 49.01
Boston Properties (BXP) 0.1 $137M 1.2M 110.61
CBL & Associates Properties 0.1 $116M 5.4M 21.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $116M 949k 121.77
Pinnacle West Capital Corporation (PNW) 0.1 $132M 2.5M 52.80
Spirit AeroSystems Holdings (SPR) 0.1 $113M 5.1M 22.21
FleetCor Technologies 0.1 $122M 2.7M 44.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $123M 3.1M 39.86
Delphi Automotive 0.1 $131M 4.2M 31.00
Turquoisehillres 0.1 $113M 13M 8.48
Comcast Corporation (CMCSA) 0.0 $96M 2.7M 35.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $95M 2.3M 41.32
BlackRock 0.0 $95M 533k 178.30
Charles Schwab Corporation (SCHW) 0.0 $98M 7.7M 12.79
Discover Financial Services 0.0 $93M 2.3M 39.73
BioMarin Pharmaceutical (BMRN) 0.0 $93M 2.3M 40.26
Comcast Corporation 0.0 $112M 3.2M 34.81
HSN 0.0 $96M 2.0M 49.05
Dominion Resources (D) 0.0 $105M 2.0M 52.94
Lennar Corporation (LEN) 0.0 $90M 2.6M 34.77
Avon Products 0.0 $93M 5.8M 15.95
Cerner Corporation 0.0 $98M 1.3M 77.39
Eaton Corporation 0.0 $106M 2.2M 47.27
Edwards Lifesciences (EW) 0.0 $99M 921k 107.37
PPG Industries (PPG) 0.0 $102M 887k 114.84
Public Storage (PSA) 0.0 $101M 728k 139.17
Ritchie Bros. Auctioneers Inco 0.0 $89M 4.6M 19.23
Sealed Air (SEE) 0.0 $101M 6.5M 15.46
Valspar Corporation 0.0 $91M 1.6M 56.10
BE Aerospace 0.0 $97M 2.3M 42.11
Newell Rubbermaid (NWL) 0.0 $101M 5.3M 19.09
International Flavors & Fragrances (IFF) 0.0 $92M 1.5M 59.58
Limited Brands 0.0 $105M 2.1M 49.26
Omnicare 0.0 $112M 3.3M 33.97
Dollar Thrifty Automotive 0.0 $107M 1.2M 86.93
Partner Re 0.0 $106M 1.4M 74.28
Alcoa 0.0 $89M 10M 8.85
Alcoa 0.0 $108M 12M 8.86
Royal Dutch Shell 0.0 $111M 1.6M 69.41
Stryker Corporation (SYK) 0.0 $91M 1.6M 55.66
United Technologies Corporation 0.0 $89M 1.1M 78.29
Xerox Corporation 0.0 $99M 14M 7.34
Danaher Corporation (DHR) 0.0 $93M 1.7M 55.15
Dell 0.0 $110M 11M 9.85
EMC Corporation 0.0 $90M 3.3M 27.27
TJX Companies (TJX) 0.0 $111M 2.5M 44.79
Illinois Tool Works (ITW) 0.0 $113M 1.9M 59.47
Anheuser-Busch InBev NV (BUD) 0.0 $95M 1.1M 85.91
Clorox Company (CLX) 0.0 $93M 1.3M 72.05
Hospitality Properties Trust 0.0 $97M 4.1M 23.78
Entertainment Properties Trust 0.0 $95M 2.1M 44.43
Toll Brothers (TOL) 0.0 $99M 3.0M 33.23
D.R. Horton (DHI) 0.0 $108M 5.2M 20.63
Discovery Communications 0.0 $106M 1.8M 59.60
Chesapeake Energy Corporation 0.0 $106M 5.6M 18.87
Roper Industries (ROP) 0.0 $99M 898k 109.89
Gra (GGG) 0.0 $103M 2.0M 50.28
Kennametal (KMT) 0.0 $108M 2.9M 37.08
Marathon Oil Corporation (MRO) 0.0 $91M 3.1M 29.57
NVR (NVR) 0.0 $90M 107k 844.49
Whiting Petroleum Corporation 0.0 $90M 1.9M 47.38
Griffon Corporation (GFF) 0.0 $105M 10M 10.30
Micron Technology (MU) 0.0 $112M 19M 5.98
Activision Blizzard 0.0 $94M 8.4M 11.28
Green Mountain Coffee Roasters 0.0 $91M 3.9M 23.74
iShares Russell 2000 Index (IWM) 0.0 $102M 1.2M 83.44
Seagate Technology Com Stk 0.0 $100M 3.2M 30.96
Sirona Dental Systems 0.0 $101M 1.8M 56.96
Western Gas Partners 0.0 $104M 2.1M 50.41
Douglas Emmett (DEI) 0.0 $100M 4.3M 23.07
El Paso Electric Company 0.0 $90M 2.6M 34.25
Genesis Energy (GEL) 0.0 $89M 2.7M 33.63
Vail Resorts (MTN) 0.0 $110M 1.9M 57.65
VeriFone Systems 0.0 $88M 3.2M 27.85
Banco Bradesco SA (BBD) 0.0 $102M 6.3M 16.07
Energen Corporation 0.0 $104M 2.0M 52.41
Hain Celestial (HAIN) 0.0 $98M 1.6M 63.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $94M 1.9M 48.16
Lan Airlines 0.0 $89M 3.5M 25.28
Integrys Energy 0.0 $97M 1.9M 52.20
TreeHouse Foods (THS) 0.0 $109M 2.1M 52.50
National Retail Properties (NNN) 0.0 $103M 3.4M 30.50
Weatherford International Lt reg 0.0 $106M 8.3M 12.68
SPDR KBW Bank (KBE) 0.0 $97M 4.1M 23.48
Consumer Discretionary SPDR (XLY) 0.0 $91M 1.9M 46.79
Six Flags Entertainment (SIX) 0.0 $89M 1.5M 58.80
Hldgs (UAL) 0.0 $104M 5.3M 19.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $97M 867k 111.43
O'reilly Automotive (ORLY) 0.0 $93M 1.1M 83.62
Motorola Solutions (MSI) 0.0 $98M 1.9M 50.55
Jp Morgan Alerian Mlp Index 0.0 $91M 2.3M 40.44
Pandora Media 0.0 $94M 8.6M 10.95
Tripadvisor (TRIP) 0.0 $107M 3.2M 32.93
Market Vectors Oil Service Etf 0.0 $100M 2.5M 40.23
Globus Med Inc cl a (GMED) 0.0 $110M 6.1M 18.03
America Movil Sab De Cv spon adr l 0.0 $81M 3.2M 25.43
Companhia de Bebidas das Americas 0.0 $70M 1.8M 38.26
Dryships Inc. note 5.000%12/0 0.0 $64M 77M 0.83
Owens Corning (OC) 0.0 $87M 2.6M 33.46
Joy Global 0.0 $81M 1.4M 56.06
Signature Bank (SBNY) 0.0 $68M 1.0M 67.08
Bank of New York Mellon Corporation (BK) 0.0 $78M 3.4M 22.62
CSX Corporation (CSX) 0.0 $84M 4.0M 20.75
Dick's Sporting Goods (DKS) 0.0 $85M 1.6M 51.85
Peabody Energy Corporation 0.0 $82M 3.7M 22.29
Regeneron Pharmaceuticals (REGN) 0.0 $70M 458k 152.66
Archer Daniels Midland Company (ADM) 0.0 $82M 3.0M 27.18
Ameren Corporation (AEE) 0.0 $79M 2.4M 32.67
Bunge 0.0 $65M 969k 67.05
Core Laboratories 0.0 $71M 582k 121.48
Kohl's Corporation (KSS) 0.0 $66M 1.3M 51.22
NVIDIA Corporation (NVDA) 0.0 $72M 5.4M 13.34
Nucor Corporation (NUE) 0.0 $74M 1.9M 38.26
Spectra Energy 0.0 $64M 2.2M 29.36
SYSCO Corporation (SYY) 0.0 $63M 2.0M 31.27
V.F. Corporation (VFC) 0.0 $64M 401k 159.36
W.W. Grainger (GWW) 0.0 $67M 320k 208.37
Medtronic 0.0 $75M 1.7M 43.12
Johnson Controls 0.0 $73M 2.7M 27.40
Western Digital (WDC) 0.0 $76M 2.0M 38.73
Cincinnati Financial Corporation (CINF) 0.0 $83M 2.2M 37.87
Equity Residential (EQR) 0.0 $67M 1.2M 57.53
Raytheon Company 0.0 $88M 1.5M 57.16
Newfield Exploration 0.0 $76M 2.4M 31.32
Thermo Fisher Scientific (TMO) 0.0 $74M 1.3M 58.83
NiSource (NI) 0.0 $71M 2.8M 25.48
Allergan 0.0 $78M 849k 91.58
Aol 0.0 $64M 1.8M 35.23
Capital One Financial (COF) 0.0 $63M 1.1M 57.01
Capital One Financial (COF) 0.0 $74M 1.3M 57.01
Computer Sciences Corporation 0.0 $67M 2.1M 32.21
DISH Network 0.0 $76M 2.5M 30.61
Fluor Corporation (FLR) 0.0 $67M 1.2M 56.28
News Corporation 0.0 $70M 2.8M 24.51
Symantec Corporation 0.0 $84M 4.7M 17.97
Gap (GAP) 0.0 $72M 2.0M 35.78
Danaher Corporation (DHR) 0.0 $86M 1.6M 55.15
Linear Technology Corporation 0.0 $75M 2.4M 31.82
Staples 0.0 $88M 7.6M 11.52
News Corporation 0.0 $65M 2.6M 24.79
Abercrombie & Fitch (ANF) 0.0 $74M 2.2M 33.92
Gannett 0.0 $79M 4.4M 17.75
Enstar Group (ESGR) 0.0 $80M 801k 99.65
Vornado Realty Trust (VNO) 0.0 $83M 1.0M 81.05
ConAgra Foods (CAG) 0.0 $66M 2.4M 27.59
Applied Materials (AMAT) 0.0 $64M 5.7M 11.17
C.H. Robinson Worldwide (CHRW) 0.0 $82M 1.4M 58.58
Concur Technologies 0.0 $70M 949k 73.73
Paccar (PCAR) 0.0 $63M 1.6M 40.02
Precision Castparts 0.0 $63M 388k 163.34
Tibco Software 0.0 $67M 2.2M 30.23
TRW Automotive Holdings 0.0 $82M 1.9M 43.71
Micron Technology (MU) 0.0 $64M 11M 5.98
ON Semiconductor (ON) 0.0 $81M 13M 6.18
salesforce (CRM) 0.0 $79M 520k 152.69
Entergy Corporation (ETR) 0.0 $69M 998k 69.30
iShares Russell 2000 Index (IWM) 0.0 $71M 856k 83.44
Cliffs Natural Resources 0.0 $87M 2.2M 39.13
iShares MSCI Japan Index 0.0 $75M 8.2M 9.17
Nexen 0.0 $64M 2.5M 25.34
Teekay Offshore Partners 0.0 $75M 2.7M 27.51
Energy Transfer Partners 0.0 $68M 1.6M 42.57
Holly Energy Partners 0.0 $87M 1.3M 66.45
Ocwen Financial Corporation 0.0 $64M 2.3M 27.41
Poly 0.0 $67M 6.8M 9.85
Shaw 0.0 $75M 1.7M 43.62
United States Steel Corporation 0.0 $71M 3.7M 19.07
Agnico (AEM) 0.0 $75M 1.4M 51.88
VMware 0.0 $73M 750k 96.74
Southern Copper Corporation (SCCO) 0.0 $86M 2.5M 34.36
Healthsouth 0.0 $72M 3.0M 24.06
Technology SPDR (XLK) 0.0 $68M 2.2M 30.83
Materials SPDR (XLB) 0.0 $68M 1.8M 36.80
Approach Resources 0.0 $68M 2.3M 30.12
Limelight Networks 0.0 $71M 30M 2.34
ProShares UltraShort 20+ Year Trea 0.0 $83M 5.3M 15.59
American International (AIG) 0.0 $79M 2.4M 32.79
iShares MSCI Brazil Index (EWZ) 0.0 $88M 1.6M 54.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $79M 702k 111.96
Silver Wheaton Corp 0.0 $78M 2.0M 39.71
Yamana Gold 0.0 $67M 3.5M 19.11
American Capital Agency 0.0 $67M 1.9M 34.60
Vanguard European ETF (VGK) 0.0 $68M 1.5M 45.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $74M 1.9M 39.25
Aeroflex Holding 0.0 $85M 13M 6.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $74M 2.3M 31.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $67M 1.3M 52.31
Vanguard S&p 500 0.0 $79M 1.2M 65.92
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $76M 1.5M 49.74
Covidien 0.0 $71M 1.2M 59.42
Demand Media 0.0 $65M 6.0M 10.87
USD.001 Atlas Energy Lp ltd part 0.0 $78M 2.3M 34.54
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $79M 1.1M 69.04
Prologis (PLD) 0.0 $86M 2.4M 35.03
Golar Lng Partners Lp unit 0.0 $71M 2.2M 32.04
Ralph Lauren Corp (RL) 0.0 $83M 550k 151.23
Fortune Brands (FBIN) 0.0 $83M 3.1M 27.01
Nextera Energy Inc unit 0.0 $77M 1.5M 51.81
Chubb Corporation 0.0 $58M 754k 76.28
Comcast Corporation (CMCSA) 0.0 $50M 1.4M 35.74
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $38M 38M 1.01
Netapp Inc note 1.750% 6/0 0.0 $61M 53M 1.14
Netapp Inc note 1.750% 6/0 0.0 $54M 48M 1.14
Saks Inc note 2.000% 3/1 0.0 $50M 48M 1.04
Mobile TeleSystems OJSC 0.0 $42M 2.4M 17.52
Vale (VALE) 0.0 $50M 2.8M 17.90
Companhia Siderurgica Nacional (SID) 0.0 $47M 8.3M 5.63
NRG Energy (NRG) 0.0 $47M 2.2M 21.39
Chesapeake Energy Corp note 2.500% 5/1 0.0 $47M 52M 0.90
CMS Energy Corporation (CMS) 0.0 $61M 2.6M 23.55
HSBC Holdings (HSBC) 0.0 $57M 1.2M 46.46
Tenaris (TS) 0.0 $52M 1.3M 40.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $47M 1.1M 41.33
Western Union Company (WU) 0.0 $46M 2.5M 18.22
TD Ameritrade Holding 0.0 $38M 2.5M 15.37
Two Harbors Investment 0.0 $61M 5.2M 11.75
Ace Limited Cmn 0.0 $48M 629k 75.60
Lincoln National Corporation (LNC) 0.0 $58M 2.4M 24.19
CapitalSource 0.0 $38M 5.0M 7.58
Moody's Corporation (MCO) 0.0 $55M 1.2M 44.17
Canadian Natl Ry (CNI) 0.0 $57M 649k 88.23
Republic Services (RSG) 0.0 $55M 2.0M 27.51
Waste Management (WM) 0.0 $62M 1.9M 32.08
Tractor Supply Company (TSCO) 0.0 $46M 460k 98.89
Sony Corporation (SONY) 0.0 $47M 4.0M 11.70
Great Plains Energy Incorporated 0.0 $54M 2.4M 22.26
Pulte (PHM) 0.0 $49M 3.2M 15.50
FirstEnergy (FE) 0.0 $59M 1.3M 44.10
Cardinal Health (CAH) 0.0 $63M 1.6M 38.97
American Eagle Outfitters (AEO) 0.0 $51M 2.4M 21.08
Autodesk (ADSK) 0.0 $48M 1.4M 33.35
DENTSPLY International 0.0 $44M 1.2M 38.14
H&R Block (HRB) 0.0 $51M 2.9M 17.33
Mattel (MAT) 0.0 $54M 1.5M 35.47
NYSE Euronext 0.0 $41M 1.7M 24.65
Newmont Mining Corporation (NEM) 0.0 $45M 795k 56.02
Noble Energy 0.0 $56M 605k 92.71
Northrop Grumman Corporation (NOC) 0.0 $42M 632k 66.43
Polaris Industries (PII) 0.0 $49M 610k 80.87
McGraw-Hill Companies 0.0 $40M 735k 54.59
Sherwin-Williams Company (SHW) 0.0 $63M 420k 148.91
Ultra Petroleum 0.0 $48M 2.2M 21.98
Watsco, Incorporated (WSO) 0.0 $46M 610k 75.79
Suno 0.0 $50M 1.1M 46.83
Nordstrom 0.0 $41M 740k 55.18
Nu Skin Enterprises (NUS) 0.0 $55M 1.4M 38.83
Harley-Davidson (HOG) 0.0 $49M 1.2M 42.37
Verisign (VRSN) 0.0 $40M 813k 48.69
Vulcan Materials Company (VMC) 0.0 $58M 1.2M 47.30
Akamai Technologies (AKAM) 0.0 $46M 1.2M 38.26
Electronic Arts (EA) 0.0 $54M 4.3M 12.69
Mid-America Apartment (MAA) 0.0 $59M 907k 65.31
Darden Restaurants (DRI) 0.0 $46M 826k 55.75
Whirlpool Corporation (WHR) 0.0 $50M 598k 82.91
Analog Devices (ADI) 0.0 $43M 1.1M 39.18
Safeway 0.0 $48M 3.0M 16.09
AmerisourceBergen (COR) 0.0 $40M 1.0M 38.71
Foot Locker 0.0 $54M 1.5M 35.50
Mettler-Toledo International (MTD) 0.0 $48M 279k 170.74
Agrium 0.0 $53M 514k 103.46
Kroger (KR) 0.0 $38M 1.6M 23.54
Becton, Dickinson and (BDX) 0.0 $40M 513k 78.56
Air Products & Chemicals (APD) 0.0 $41M 500k 82.70
Novartis (NVS) 0.0 $41M 675k 61.26
Casey's General Stores (CASY) 0.0 $39M 685k 57.14
Cenovus Energy (CVE) 0.0 $39M 1.1M 34.85
Marsh & McLennan Companies (MMC) 0.0 $47M 1.4M 33.93
Nextera Energy (NEE) 0.0 $61M 866k 70.33
Rio Tinto (RIO) 0.0 $40M 849k 46.76
Royal Dutch Shell 0.0 $58M 833k 69.41
Sanofi-Aventis SA (SNY) 0.0 $44M 1.0M 43.06
Encana Corp 0.0 $62M 2.8M 21.92
Weyerhaeuser Company (WY) 0.0 $57M 2.2M 26.14
Ca 0.0 $54M 2.1M 25.77
iShares Russell 1000 Value Index (IWD) 0.0 $38M 525k 72.18
Ford Motor Company (F) 0.0 $48M 4.9M 9.86
Total (TTE) 0.0 $46M 921k 50.10
Windstream Corporation 0.0 $52M 5.1M 10.09
Buckeye Partners 0.0 $53M 1.1M 47.97
SL Green Realty 0.0 $49M 608k 80.07
ITT Educational Services (ESINQ) 0.0 $46M 1.4M 32.23
Kellogg Company (K) 0.0 $59M 1.1M 51.66
Dollar Tree (DLTR) 0.0 $57M 1.2M 48.29
ProAssurance Corporation (PRA) 0.0 $46M 505k 90.44
New York Community Ban 0.0 $41M 2.9M 14.16
Public Service Enterprise (PEG) 0.0 $56M 1.7M 32.18
First Solar (FSLR) 0.0 $61M 2.7M 22.14
Highwoods Properties (HIW) 0.0 $61M 1.9M 32.62
Kaiser Aluminum (KALU) 0.0 $49M 843k 58.39
Research In Motion 0.0 $46M 6.1M 7.50
Bank of the Ozarks 0.0 $45M 1.3M 34.47
Sohu 0.0 $39M 925k 42.09
Forest Laboratories 0.0 $44M 1.2M 35.61
Zimmer Holdings (ZBH) 0.0 $39M 578k 67.62
Carlisle Companies (CSL) 0.0 $46M 878k 51.92
Cedar Fair 0.0 $40M 1.2M 33.47
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $62M 29M 2.14
Alpha Natural Resources 0.0 $61M 9.2M 6.57
W.R. Grace & Co. 0.0 $61M 1.0M 59.08
Cablevision Systems Corporation 0.0 $55M 3.5M 15.85
Darling International (DAR) 0.0 $40M 2.2M 18.29
PSS World Medical 0.0 $62M 2.7M 22.78
Texas Capital Bancshares (TCBI) 0.0 $51M 1.0M 49.71
Mead Johnson Nutrition 0.0 $56M 758k 73.28
Illumina (ILMN) 0.0 $41M 842k 48.19
Fairchild Semiconductor International 0.0 $40M 3.0M 13.12
iShares Russell 2000 Index (IWM) 0.0 $42M 500k 83.44
Marvell Technology Group 0.0 $45M 4.9M 9.15
Newpark Resources (NPKI) 0.0 $42M 5.7M 7.41
American Equity Investment Life Holding 0.0 $61M 5.2M 11.63
Herbalife Ltd Com Stk (HLF) 0.0 $62M 1.3M 47.40
Huntsman Corporation (HUN) 0.0 $38M 2.5M 14.93
iShares Russell 1000 Index (IWB) 0.0 $56M 705k 79.48
Perrigo Company 0.0 $49M 423k 116.17
PolyOne Corporation 0.0 $44M 2.7M 16.57
Prosperity Bancshares (PB) 0.0 $49M 1.2M 42.62
Western Refining 0.0 $42M 1.6M 26.18
American Campus Communities 0.0 $59M 1.3M 43.88
Cabot Microelectronics Corporation 0.0 $38M 1.1M 35.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $42M 1.4M 28.83
Mack-Cali Realty (VRE) 0.0 $46M 1.7M 26.60
DTE Energy Company (DTE) 0.0 $44M 730k 59.94
Hittite Microwave Corporation 0.0 $48M 873k 55.47
Home Properties 0.0 $51M 830k 61.27
Intuit (INTU) 0.0 $55M 941k 58.88
Ingersoll-rand Co Ltd-cl A 0.0 $43M 950k 44.82
LaSalle Hotel Properties 0.0 $46M 1.7M 26.69
China Nepstar Chain Drugstore 0.0 $43M 25M 1.73
Omega Healthcare Investors (OHI) 0.0 $44M 1.9M 22.73
Pepco Holdings 0.0 $47M 2.5M 18.90
Post Properties 0.0 $51M 1.1M 47.96
Royal Gold (RGLD) 0.0 $48M 483k 99.83
Semtech Corporation (SMTC) 0.0 $45M 1.8M 25.14
Questar Corporation 0.0 $45M 2.2M 20.33
TC Pipelines 0.0 $47M 1.0M 45.15
Belden (BDC) 0.0 $42M 1.1M 36.88
Chicago Bridge & Iron Company 0.0 $56M 1.5M 38.09
HMS Holdings 0.0 $61M 1.8M 33.39
Ida (IDA) 0.0 $61M 1.4M 43.27
Jos. A. Bank Clothiers 0.0 $39M 804k 48.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $47M 5.1M 9.12
Children's Place Retail Stores (PLCE) 0.0 $42M 706k 60.00
Panera Bread Company 0.0 $41M 239k 170.89
Robbins & Myers 0.0 $39M 648k 59.60
Stifel Financial (SF) 0.0 $39M 1.1M 33.60
Teekay Lng Partners 0.0 $53M 1.4M 37.62
Bk Nova Cad (BNS) 0.0 $63M 1.1M 54.82
Cleco Corporation 0.0 $61M 1.4M 41.98
Duke Realty Corporation 0.0 $58M 4.0M 14.70
F5 Networks (FFIV) 0.0 $54M 512k 104.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $55M 745k 73.40
H.B. Fuller Company (FUL) 0.0 $42M 1.4M 30.68
Icon 0.0 $42M 1.7M 24.37
Kaman Corporation 0.0 $48M 1.3M 35.86
Kinross Gold Corp (KGC) 0.0 $52M 5.1M 10.21
Realty Income (O) 0.0 $41M 1.0M 40.89
PS Business Parks 0.0 $60M 891k 66.82
UMB Financial Corporation (UMBF) 0.0 $49M 1000k 48.68
Westlake Chemical Corporation (WLK) 0.0 $47M 640k 73.06
Anixter International 0.0 $45M 787k 57.46
LTC Properties (LTC) 0.0 $40M 1.3M 31.85
BioMed Realty Trust 0.0 $54M 2.9M 18.72
Taubman Centers 0.0 $48M 623k 76.73
Bank Of Montreal Cadcom (BMO) 0.0 $61M 1.0M 59.04
Materials SPDR (XLB) 0.0 $54M 1.5M 36.80
Teck Resources Ltd cl b (TECK) 0.0 $40M 1.4M 29.45
Alterra Capital Holdings Lim 0.0 $43M 1.8M 23.94
Westport Innovations 0.0 $59M 2.1M 27.84
iShares Russell 1000 Growth Index (IWF) 0.0 $39M 580k 66.70
Macerich Company (MAC) 0.0 $57M 989k 57.23
Brandywine Realty Trust (BDN) 0.0 $51M 4.2M 12.19
Ball Corporation (BALL) 0.0 $54M 1.3M 42.31
iShares Russell Midcap Value Index (IWS) 0.0 $38M 771k 48.72
iShares Russell Midcap Index Fund (IWR) 0.0 $62M 560k 110.75
iShares Russell 2000 Growth Index (IWO) 0.0 $47M 488k 95.61
Regency Centers Corporation (REG) 0.0 $60M 1.2M 48.73
Weingarten Realty Investors 0.0 $54M 1.9M 28.11
SPDR KBW Bank (KBE) 0.0 $47M 2.0M 23.48
Thomson Reuters Corp 0.0 $38M 1.3M 28.86
Ariad Pharmaceuticals 0.0 $57M 2.3M 24.21
Utilities SPDR (XLU) 0.0 $42M 1.1M 36.39
Consumer Discretionary SPDR (XLY) 0.0 $38M 803k 46.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $38M 642k 59.13
Genpact (G) 0.0 $59M 3.5M 16.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $55M 1.6M 33.80
iShares Dow Jones Transport. Avg. (IYT) 0.0 $38M 432k 87.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $51M 911k 55.69
Qlik Technologies 0.0 $50M 2.2M 22.39
RealD 0.0 $55M 6.2M 8.94
Vanguard Total Stock Market ETF (VTI) 0.0 $53M 725k 73.65
Pebblebrook Hotel Trust (PEB) 0.0 $45M 1.9M 23.39
Vanguard Growth ETF (VUG) 0.0 $47M 647k 72.40
Charter Communications 0.0 $38M 507k 75.06
ProShares Ultra Oil & Gas 0.0 $44M 901k 48.78
SPDR S&P Dividend (SDY) 0.0 $48M 833k 58.10
General Motors Company (GM) 0.0 $40M 1.8M 22.75
General Growth Properties 0.0 $43M 2.2M 19.48
PowerShares Preferred Portfolio 0.0 $48M 3.2M 14.78
Piedmont Office Realty Trust (PDM) 0.0 $58M 3.4M 17.34
Vanguard REIT ETF (VNQ) 0.0 $39M 605k 64.97
CurrencyShares Australian Dollar Trust 0.0 $38M 366k 104.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $39M 57M 0.68
iShares MSCI Germany Index Fund (EWG) 0.0 $43M 1.9M 22.57
ETFS Physical Palladium Shares 0.0 $38M 599k 62.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $45M 858k 51.88
CurrencyShares Japanese Yen Trust 0.0 $51M 407k 125.80
National Retail Properties I note 3.950% 9/1 0.0 $48M 37M 1.30
Cavium 0.0 $45M 1.3M 33.31
Linkedin Corp 0.0 $50M 416k 120.40
Tesoro Logistics Lp us equity 0.0 $60M 1.4M 43.41
General Mtrs Co *w exp 07/10/201 0.0 $53M 3.9M 13.78
General Mtrs Co *w exp 07/10/201 0.0 $62M 7.6M 8.26
Cys Investments 0.0 $51M 3.6M 14.09
Beam 0.0 $54M 942k 57.54
Oiltanking Partners L P unit 0.0 $54M 1.4M 38.20
Dunkin' Brands Group 0.0 $61M 2.1M 29.19
Acadia Healthcare (ACHC) 0.0 $38M 1.6M 23.83
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $52M 497k 104.94
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $43M 411k 104.94
Michael Kors Holdings 0.0 $39M 724k 53.18
Monster Beverage 0.0 $62M 1.1M 54.06
Market Vectors Semiconductor E 0.0 $40M 1.3M 31.64
Cemex Sab De Cv conv bnd 0.0 $41M 42M 0.99
Hillshire Brands 0.0 $45M 1.7M 26.78
Ensco Plc Shs Class A 0.0 $47M 856k 54.56
Forum Energy Technolo 0.0 $41M 1.7M 24.32
Grifols S A Sponsored Adr R (GRFS) 0.0 $60M 2.6M 22.83
Diamond Offshore Drilling 0.0 $32M 491k 65.81
E TRADE Financial Corporation 0.0 $15M 1.7M 8.80
E TRADE Financial Corporation 0.0 $17M 1.9M 8.80
Loews Corporation (L) 0.0 $21M 508k 41.26
Packaging Corporation of America (PKG) 0.0 $28M 761k 36.30
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 3.2M 6.90
Hasbro (HAS) 0.0 $29M 759k 38.17
SK Tele 0.0 $27M 1.8M 14.54
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $14M 16M 0.89
E M C Corp Mass note 1.750%12/0 0.0 $15M 8.9M 1.72
E M C Corp Mass note 1.750%12/0 0.0 $13M 7.5M 1.72
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $19M 18M 1.04
Navistar Intl Corp New note 3.000%10/1 0.0 $14M 15M 0.89
Tyson Foods Inc note 3.250%10/1 0.0 $17M 15M 1.11
Tyson Foods Inc note 3.250%10/1 0.0 $28M 25M 1.11
Petroleo Brasileiro SA (PBR) 0.0 $35M 1.5M 22.93
Vale (VALE) 0.0 $15M 818k 17.90
Omnicare Inc dbcv 3.250%12/1 0.0 $21M 21M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $22M 242k 91.98
Grupo Televisa (TV) 0.0 $23M 956k 23.51
Ciena Corp note 0.875% 6/1 0.0 $22M 25M 0.86
Compania de Minas Buenaventura SA (BVN) 0.0 $19M 487k 38.96
Infosys Technologies (INFY) 0.0 $30M 624k 48.54
China Mobile 0.0 $30M 540k 55.36
Cnooc 0.0 $15M 74k 202.73
ICICI Bank (IBN) 0.0 $31M 775k 40.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28M 800k 34.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $34M 819k 41.32
Taiwan Semiconductor Mfg (TSM) 0.0 $35M 2.2M 15.82
Focus Media Holding 0.0 $20M 847k 23.40
iStar Financial 0.0 $31M 3.7M 8.28
Annaly Capital Management 0.0 $30M 1.8M 16.84
Annaly Capital Management 0.0 $14M 815k 16.84
Genworth Financial (GNW) 0.0 $13M 2.5M 5.23
MB Financial 0.0 $32M 1.6M 19.75
Progressive Corporation (PGR) 0.0 $32M 1.5M 20.74
Assurant (AIZ) 0.0 $21M 564k 37.30
Rli (RLI) 0.0 $29M 427k 66.66
Lincoln National Corporation (LNC) 0.0 $18M 737k 24.19
Legg Mason 0.0 $18M 713k 24.68
People's United Financial 0.0 $19M 1.5M 12.14
SEI Investments Company (SEIC) 0.0 $22M 1.0M 21.44
Affiliated Managers (AMG) 0.0 $18M 144k 123.00
Equifax (EFX) 0.0 $15M 330k 46.58
AutoNation (AN) 0.0 $16M 371k 43.67
Expeditors International of Washington (EXPD) 0.0 $35M 958k 36.35
Peabody Energy Corporation 0.0 $25M 1.1M 22.29
Crocs (CROX) 0.0 $13M 773k 16.21
Incyte Corporation (INCY) 0.0 $17M 938k 18.05
Health Care SPDR (XLV) 0.0 $30M 736k 40.12
Archer Daniels Midland Company (ADM) 0.0 $33M 1.2M 27.18
Comcast Corporation 0.0 $13M 386k 34.81
Interval Leisure 0.0 $20M 1.1M 18.90
Clean Harbors (CLH) 0.0 $22M 440k 48.85
AGL Resources 0.0 $20M 496k 40.91
Hospira 0.0 $21M 636k 32.82
AES Corporation (AES) 0.0 $26M 2.3M 10.97
Brookfield Asset Management 0.0 $21M 608k 34.51
KB Home (KBH) 0.0 $15M 1.1M 14.35
Ryland 0.0 $35M 1.2M 30.00
BMC Software 0.0 $37M 883k 41.49
Cameco Corporation (CCJ) 0.0 $19M 975k 19.45
CarMax (KMX) 0.0 $17M 604k 28.30
Carter's (CRI) 0.0 $28M 518k 53.84
Continental Resources 0.0 $19M 247k 76.90
Cooper Industries 0.0 $15M 201k 75.06
FMC Technologies 0.0 $21M 462k 46.30
Federated Investors (FHI) 0.0 $13M 607k 20.69
Genuine Parts Company (GPC) 0.0 $17M 271k 61.03
Heartland Express (HTLD) 0.0 $25M 1.9M 13.36
Hudson City Ban 0.0 $14M 1.8M 7.94
International Game Technology 0.0 $17M 1.3M 13.09
Leggett & Platt (LEG) 0.0 $20M 779k 25.05
MeadWestva 0.0 $16M 518k 30.60
Microchip Technology (MCHP) 0.0 $17M 524k 32.74
Microchip Technology (MCHP) 0.0 $21M 632k 32.74
NetApp (NTAP) 0.0 $31M 956k 32.88
Pitney Bowes (PBI) 0.0 $33M 2.3M 13.82
R.R. Donnelley & Sons Company 0.0 $23M 2.1M 10.60
Royal Caribbean Cruises (RCL) 0.0 $19M 614k 30.21
Teradata Corporation (TDC) 0.0 $28M 374k 75.41
Waste Connections 0.0 $21M 679k 30.25
Brown-Forman Corporation (BF.B) 0.0 $15M 233k 65.25
Dun & Bradstreet Corporation 0.0 $26M 328k 79.62
Molson Coors Brewing Company (TAP) 0.0 $14M 309k 45.05
Harris Corporation 0.0 $17M 323k 51.22
KBR (KBR) 0.0 $29M 955k 29.82
Schnitzer Steel Industries (RDUS) 0.0 $14M 512k 28.15
Verisign (VRSN) 0.0 $17M 345k 48.69
Gold Fields (GFI) 0.0 $25M 1.9M 12.85
Pall Corporation 0.0 $17M 264k 63.49
Apartment Investment and Management 0.0 $18M 672k 25.99
Comerica Incorporated (CMA) 0.0 $27M 874k 31.05
Comerica Incorporated (CMA) 0.0 $14M 461k 31.05
Commercial Metals Company (CMC) 0.0 $13M 999k 13.20
SVB Financial (SIVBQ) 0.0 $14M 235k 60.46
Autoliv (ALV) 0.0 $30M 491k 61.97
Hanesbrands (HBI) 0.0 $34M 1.1M 31.88
Laboratory Corp. of America Holdings 0.0 $20M 216k 92.47
Corinthian Colleges 0.0 $17M 6.9M 2.39
Bemis Company 0.0 $13M 425k 31.47
United Rentals (URI) 0.0 $22M 683k 32.71
Healthcare Realty Trust Incorporated 0.0 $36M 1.6M 23.05
Tidewater 0.0 $13M 274k 48.53
Xilinx 0.0 $16M 476k 33.41
Intersil Corporation 0.0 $30M 3.5M 8.74
Tellabs 0.0 $17M 4.9M 3.53
Arch Coal 0.0 $24M 3.7M 6.33
Mohawk Industries (MHK) 0.0 $17M 207k 80.02
Coherent 0.0 $21M 462k 45.86
Endo Pharmaceuticals 0.0 $13M 417k 31.72
Unum (UNM) 0.0 $16M 823k 19.22
BancorpSouth 0.0 $27M 1.8M 14.74
Plantronics 0.0 $24M 670k 35.33
Tyson Foods (TSN) 0.0 $24M 1.5M 16.02
Fossil 0.0 $34M 400k 84.70
AstraZeneca (AZN) 0.0 $16M 326k 47.86
Electronics For Imaging 0.0 $35M 2.1M 16.62
Haemonetics Corporation (HAE) 0.0 $13M 158k 80.20
Cabela's Incorporated 0.0 $19M 346k 54.68
Crane 0.0 $17M 425k 39.93
Omnicare 0.0 $20M 589k 33.97
WellCare Health Plans 0.0 $34M 596k 56.55
Rockwell Collins 0.0 $18M 328k 53.64
Waters Corporation (WAT) 0.0 $31M 374k 83.33
Adtran 0.0 $20M 1.2M 17.28
Helmerich & Payne (HP) 0.0 $31M 651k 47.61
AngloGold Ashanti 0.0 $28M 788k 35.05
Forward Air Corporation 0.0 $31M 1.0M 30.41
Red Hat 0.0 $30M 519k 56.94
Goodyear Tire & Rubber Company (GT) 0.0 $23M 1.9M 12.19
PerkinElmer (RVTY) 0.0 $33M 1.1M 29.47
Plum Creek Timber 0.0 $23M 527k 43.84
MSC Industrial Direct (MSM) 0.0 $19M 276k 67.46
Convergys Corporation 0.0 $35M 2.2M 15.67
Lancaster Colony (MZTI) 0.0 $19M 252k 73.25
Wolverine World Wide (WWW) 0.0 $16M 355k 44.37
Shoe Carnival (SCVL) 0.0 $18M 783k 23.53
Sotheby's 0.0 $13M 406k 31.50
Williams-Sonoma (WSM) 0.0 $20M 452k 43.97
Mentor Graphics Corporation 0.0 $28M 1.8M 15.47
Alcoa 0.0 $35M 3.9M 8.86
Cemex SAB de CV (CX) 0.0 $18M 2.2M 8.33
Credit Suisse Group 0.0 $22M 1.0M 21.15
Maxim Integrated Products 0.0 $25M 949k 26.62
Nextera Energy (NEE) 0.0 $34M 483k 70.33
Royal Dutch Shell 0.0 $14M 200k 71.30
Sanofi-Aventis SA (SNY) 0.0 $18M 423k 43.06
Sigma-Aldrich Corporation 0.0 $33M 453k 71.97
Symantec Corporation 0.0 $29M 1.6M 17.98
Ultrapar Participacoes SA (UGP) 0.0 $17M 758k 22.31
Unilever 0.0 $23M 635k 35.48
Wisconsin Energy Corporation 0.0 $20M 540k 37.67
Apollo 0.0 $34M 1.2M 29.05
First Midwest Ban 0.0 $25M 2.0M 12.56
iShares Russell 1000 Value Index (IWD) 0.0 $31M 432k 72.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $15M 279k 53.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $19M 362k 53.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $20M 377k 53.00
Canadian Pacific Railway 0.0 $18M 221k 82.89
Linear Technology Corporation 0.0 $25M 788k 31.82
LSI Corporation 0.0 $22M 3.1M 6.91
Stericycle (SRCL) 0.0 $22M 248k 90.48
Canon (CAJPY) 0.0 $33M 1.0M 32.01
Dillard's (DDS) 0.0 $21M 295k 72.32
Lexmark International 0.0 $22M 993k 22.25
Jacobs Engineering 0.0 $15M 381k 40.43
Imperial Oil (IMO) 0.0 $13M 290k 46.03
Harman International Industries 0.0 $24M 520k 46.16
Cintas Corporation (CTAS) 0.0 $18M 430k 41.43
Meadowbrook Insurance 0.0 $37M 4.8M 7.69
USG Corporation 0.0 $19M 863k 21.95
Barclays (BCS) 0.0 $21M 1.5M 13.87
Fifth Third Ban (FITB) 0.0 $19M 1.2M 15.51
Fifth Third Ban (FITB) 0.0 $27M 1.8M 15.50
Coventry Health Care 0.0 $15M 349k 41.69
Sturm, Ruger & Company (RGR) 0.0 $23M 458k 49.49
Hershey Company (HSY) 0.0 $32M 444k 70.89
Iron Mountain Incorporated 0.0 $25M 738k 34.11
WESCO International (WCC) 0.0 $25M 429k 57.20
Advance Auto Parts (AAP) 0.0 $18M 269k 68.44
Aeropostale 0.0 $17M 1.2M 13.53
Regal Entertainment 0.0 $13M 928k 14.07
Omni (OMC) 0.0 $16M 309k 51.56
Omni (OMC) 0.0 $16M 302k 51.56
Dr Pepper Snapple 0.0 $19M 414k 44.53
Papa John's Int'l (PZZA) 0.0 $20M 375k 53.41
Big Lots (BIGGQ) 0.0 $13M 442k 29.58
East West Ban (EWBC) 0.0 $16M 755k 21.12
Fiserv (FI) 0.0 $24M 328k 74.03
PetroChina Company 0.0 $14M 111k 129.16
Mueller Industries (MLI) 0.0 $15M 337k 45.47
Linn Energy 0.0 $13M 312k 41.24
Bce (BCE) 0.0 $18M 397k 43.94
Citigroup Inc unit 0.0 $17M 175k 96.98
Frontier Communications 0.0 $33M 6.8M 4.91
Old Republic International Corporation (ORI) 0.0 $13M 1.3M 9.30
Patterson-UTI Energy (PTEN) 0.0 $17M 1.1M 15.82
PPL Corporation (PPL) 0.0 $32M 1.1M 29.05
Magna Intl Inc cl a (MGA) 0.0 $13M 308k 43.26
Fastenal Company (FAST) 0.0 $36M 839k 42.99
IDEX Corporation (IEX) 0.0 $13M 317k 41.77
Pioneer Natural Resources 0.0 $20M 194k 104.40
Thor Industries (THO) 0.0 $20M 558k 36.32
MercadoLibre (MELI) 0.0 $25M 308k 82.55
Aaron's 0.0 $19M 691k 27.81
Sears Holdings Corporation 0.0 $24M 430k 55.49
Fortress Investment 0.0 $30M 6.9M 4.42
Smithfield Foods 0.0 $37M 1.9M 19.65
Arctic Cat 0.0 $17M 402k 41.46
Meredith Corporation 0.0 $15M 441k 35.00
Toyota Motor Corporation (TM) 0.0 $17M 219k 78.51
New York Times Company (NYT) 0.0 $37M 3.8M 9.76
Toro Company (TTC) 0.0 $34M 851k 39.78
G&K Services 0.0 $31M 978k 31.35
Lexington Realty Trust (LXP) 0.0 $23M 2.3M 9.66
Hertz Global Holdings 0.0 $19M 1.4M 13.73
Delta Air Lines (DAL) 0.0 $22M 2.4M 9.16
PowerShares DB Com Indx Trckng Fund 0.0 $35M 1.2M 28.68
Ctrip.com International 0.0 $37M 2.2M 16.88
Aspen Insurance Holdings 0.0 $28M 927k 30.49
Atmel Corporation 0.0 $13M 2.5M 5.26
Genes (GCO) 0.0 $29M 440k 66.73
Advanced Micro Devices (AMD) 0.0 $22M 6.5M 3.37
Walter Energy 0.0 $25M 782k 32.46
Teekay Shipping Marshall Isl 0.0 $13M 413k 31.20
Warna 0.0 $28M 547k 51.90
Louisiana-Pacific Corporation (LPX) 0.0 $15M 1.2M 12.50
Stage Stores 0.0 $13M 605k 21.06
Tenne 0.0 $17M 613k 28.00
Wyndham Worldwide Corporation 0.0 $34M 656k 52.48
Saic 0.0 $13M 1.1M 12.04
Equinix 0.0 $18M 88k 206.05
Under Armour (UAA) 0.0 $38M 671k 55.83
Companhia Energetica Minas Gerais (CIG) 0.0 $25M 2.1M 12.12
Onyx Pharmaceuticals 0.0 $24M 287k 84.50
US Airways 0.0 $28M 2.7M 10.46
Eaton Vance 0.0 $19M 654k 28.96
Webster Financial Corporation (WBS) 0.0 $34M 1.4M 23.70
American Axle & Manufact. Holdings (AXL) 0.0 $25M 2.2M 11.27
American Capital 0.0 $19M 1.7M 11.35
AMERIGROUP Corporation 0.0 $19M 205k 91.43
ArcelorMittal 0.0 $23M 1.6M 14.44
Boston Private Financial Holdings 0.0 $20M 2.1M 9.59
Brunswick Corporation (BC) 0.0 $16M 685k 22.63
Celanese Corporation (CE) 0.0 $19M 499k 37.91
Companhia de Saneamento Basi (SBS) 0.0 $22M 271k 81.21
Enbridge (ENB) 0.0 $30M 773k 39.03
Eni S.p.A. (E) 0.0 $19M 422k 43.84
Impax Laboratories 0.0 $15M 591k 25.96
Key (KEY) 0.0 $21M 2.4M 8.74
Medicis Pharmaceutical Corporation 0.0 $17M 387k 43.27
Meritage Homes Corporation (MTH) 0.0 $36M 934k 38.03
Newport Corporation 0.0 $23M 2.1M 11.06
Och-Ziff Capital Management 0.0 $16M 1.7M 9.66
Owens-Illinois 0.0 $13M 684k 18.76
Premiere Global Services 0.0 $29M 3.1M 9.35
Rock-Tenn Company 0.0 $30M 414k 72.18
Rogers Communications -cl B (RCI) 0.0 $24M 593k 40.40
SCBT Financial Corporation 0.0 $24M 587k 40.28
Select Comfort 0.0 $16M 510k 31.53
Sun Life Financial (SLF) 0.0 $16M 687k 23.23
Transcanada Corp 0.0 $34M 750k 45.50
Zions Bancorporation (ZION) 0.0 $15M 713k 20.66
Ares Capital Corporation (ARCC) 0.0 $27M 1.6M 17.14
Brookline Ban 0.0 $17M 1.9M 8.82
DSW 0.0 $13M 190k 66.72
Elizabeth Arden 0.0 $26M 540k 47.24
Evercore Partners (EVR) 0.0 $23M 843k 27.00
Hecla Mining Company (HL) 0.0 $13M 2.0M 6.55
Ingram Micro 0.0 $20M 1.3M 15.23
iShares MSCI Japan Index 0.0 $30M 3.2M 9.17
iShares MSCI EMU Index (EZU) 0.0 $17M 555k 30.05
iShares Russell 1000 Index (IWB) 0.0 $20M 253k 79.48
Lam Research Corporation 0.0 $20M 619k 31.78
Littelfuse (LFUS) 0.0 $24M 417k 56.54
Macquarie Infrastructure Company 0.0 $13M 305k 41.48
Medicines Company 0.0 $13M 490k 25.81
Micrel, Incorporated 0.0 $22M 2.1M 10.42
Minerals Technologies (MTX) 0.0 $28M 397k 70.93
MKS Instruments (MKSI) 0.0 $33M 1.3M 25.49
On Assignment 0.0 $22M 1.1M 19.92
PennantPark Investment (PNNT) 0.0 $17M 1.6M 10.61
Questcor Pharmaceuticals 0.0 $18M 955k 18.47
Rex Energy Corporation 0.0 $23M 1.7M 13.35
Universal Forest Products 0.0 $25M 607k 41.54
Asbury Automotive (ABG) 0.0 $13M 461k 27.95
Armstrong World Industries (AWI) 0.0 $23M 490k 46.37
Acuity Brands (AYI) 0.0 $16M 245k 63.29
Community Bank System (CBU) 0.0 $29M 1.0M 28.19
Chico's FAS 0.0 $32M 1.8M 18.11
Checkpoint Systems 0.0 $13M 1.6M 8.28
Cibc Cad (CM) 0.0 $37M 477k 78.19
CenterPoint Energy (CNP) 0.0 $37M 1.7M 21.30
CPFL Energia 0.0 $24M 1.1M 21.91
Cirrus Logic (CRUS) 0.0 $24M 625k 38.39
Carrizo Oil & Gas 0.0 $17M 694k 25.01
CVR Energy (CVI) 0.0 $31M 834k 36.75
Concho Resources 0.0 $13M 134k 94.75
Quest Diagnostics Incorporated (DGX) 0.0 $26M 406k 63.43
Delek US Holdings 0.0 $14M 530k 25.49
Dcp Midstream Partners 0.0 $36M 769k 46.44
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.4M 9.63
Enbridge Energy Partners 0.0 $18M 598k 29.44
Essex Property Trust (ESS) 0.0 $31M 206k 148.24
EV Energy Partners 0.0 $16M 264k 62.12
Exelixis (EXEL) 0.0 $15M 3.1M 4.82
Flushing Financial Corporation (FFIC) 0.0 $19M 1.2M 15.80
First Financial Bankshares (FFIN) 0.0 $28M 764k 36.03
FMC Corporation (FMC) 0.0 $14M 260k 55.38
First Niagara Financial 0.0 $31M 3.9M 8.07
Guess? (GES) 0.0 $31M 1.2M 25.42
Georgia Gulf Corporation 0.0 $24M 665k 36.22
GameStop (GME) 0.0 $35M 1.7M 21.00
Group 1 Automotive (GPI) 0.0 $14M 238k 60.23
H&E Equipment Services 0.0 $16M 1.3M 12.12
Home Inns & Hotels Management 0.0 $14M 548k 24.80
Hormel Foods Corporation (HRL) 0.0 $17M 581k 29.24
Iconix Brand 0.0 $15M 828k 18.24
Jabil Circuit (JBL) 0.0 $27M 1.4M 18.72
JDS Uniphase Corporation 0.0 $23M 1.8M 12.38
Kilroy Realty Corporation (KRC) 0.0 $19M 415k 44.78
L-3 Communications Holdings 0.0 $18M 245k 71.71
Southwest Airlines (LUV) 0.0 $16M 1.8M 8.77
Manhattan Associates (MANH) 0.0 $14M 235k 57.27
MarketAxess Holdings (MKTX) 0.0 $29M 907k 31.61
MicroStrategy Incorporated (MSTR) 0.0 $32M 236k 134.07
Nordson Corporation (NDSN) 0.0 $18M 311k 58.55
Noble Corporation Com Stk 0.0 $25M 691k 35.78
NuStar Energy 0.0 $27M 525k 50.88
Northwest Bancshares (NWBI) 0.0 $16M 1.3M 12.23
Oceaneering International (OII) 0.0 $15M 273k 55.25
Qiagen 0.0 $14M 730k 18.51
Ralcorp Holdings 0.0 $20M 271k 73.00
Raven Industries 0.0 $15M 509k 29.43
Raymond James Financial (RJF) 0.0 $20M 545k 36.65
Boston Beer Company (SAM) 0.0 $20M 182k 111.97
ScanSource (SCSC) 0.0 $26M 820k 32.02
Spectra Energy Partners 0.0 $20M 637k 31.83
Steven Madden (SHOO) 0.0 $34M 773k 43.72
Sirius XM Radio 0.0 $32M 12M 2.59
Salix Pharmaceuticals 0.0 $18M 423k 42.34
Suburban Propane Partners (SPH) 0.0 $31M 760k 41.36
Stratasys 0.0 $13M 244k 54.40
Banco Santander (SAN) 0.0 $37M 4.9M 7.46
Teledyne Technologies Incorporated (TDY) 0.0 $32M 509k 63.39
Terex Corporation (TEX) 0.0 $35M 1.5M 22.58
Talisman Energy Inc Com Stk 0.0 $19M 1.4M 13.32
Tempur-Pedic International (SGI) 0.0 $15M 500k 29.89
Trinity Industries (TRN) 0.0 $18M 598k 29.97
Monotype Imaging Holdings 0.0 $18M 1.2M 15.59
West Pharmaceutical Services (WST) 0.0 $27M 507k 53.07
AK Steel Holding Corporation 0.0 $29M 6.1M 4.80
Ameristar Casinos 0.0 $17M 934k 17.80
athenahealth 0.0 $13M 145k 91.77
Credicorp (BAP) 0.0 $15M 119k 125.28
BorgWarner (BWA) 0.0 $23M 326k 69.11
Centene Corporation (CNC) 0.0 $13M 347k 37.41
Cepheid 0.0 $35M 1.0M 34.50
Cree 0.0 $32M 1.2M 25.50
Denbury Resources 0.0 $16M 970k 16.16
Elan Corporation 0.0 $26M 2.4M 10.72
First Cash Financial Services 0.0 $18M 390k 46.01
Flowserve Corporation (FLS) 0.0 $22M 174k 127.74
F.N.B. Corporation (FNB) 0.0 $23M 2.0M 11.21
Randgold Resources 0.0 $31M 249k 123.00
Genesee & Wyoming 0.0 $18M 272k 66.86
World Fuel Services Corporation (WKC) 0.0 $35M 981k 35.61
Cheniere Energy (LNG) 0.0 $36M 2.3M 15.53
Medivation 0.0 $16M 287k 56.35
Monro Muffler Brake (MNRO) 0.0 $22M 634k 35.19
NetScout Systems (NTCT) 0.0 $22M 871k 25.51
Pan American Silver Corp Can (PAAS) 0.0 $16M 727k 21.44
Provident Financial Services (PFS) 0.0 $25M 1.6M 15.79
Riverbed Technology 0.0 $26M 1.1M 23.28
Susser Holdings Corporation 0.0 $21M 584k 36.17
Skyworks Solutions (SWKS) 0.0 $26M 1.1M 23.56
Tennant Company (TNC) 0.0 $14M 336k 42.82
Tower 0.0 $30M 1.5M 19.40
United Therapeutics Corporation (UTHR) 0.0 $25M 448k 55.88
United States Steel Corporation 0.0 $17M 885k 19.07
Applied Industrial Technologies (AIT) 0.0 $32M 759k 41.43
Allete (ALE) 0.0 $21M 503k 41.74
A. O. Smith Corporation (AOS) 0.0 $35M 614k 57.54
Brookfield Ppty Corp Cad 0.0 $15M 926k 16.56
Clarcor 0.0 $13M 286k 44.63
Cubic Corporation 0.0 $18M 365k 50.06
Covance 0.0 $21M 457k 46.69
Ennis (EBF) 0.0 $18M 1.1M 16.41
Equity Lifestyle Properties (ELS) 0.0 $15M 216k 68.12
Extra Space Storage (EXR) 0.0 $21M 641k 33.25
Comfort Systems USA (FIX) 0.0 $27M 2.5M 10.93
Glacier Ban (GBCI) 0.0 $30M 1.9M 15.59
Hancock Holding Company (HWC) 0.0 $29M 938k 30.98
Healthcare Services (HCSG) 0.0 $27M 1.2M 22.86
Home BancShares (HOMB) 0.0 $19M 546k 34.09
Independent Bank (INDB) 0.0 $16M 526k 30.09
Jack Henry & Associates (JKHY) 0.0 $22M 588k 37.85
KBW 0.0 $14M 863k 16.47
Lufkin Industries 0.0 $36M 664k 53.82
NorthWestern Corporation (NWE) 0.0 $18M 501k 36.23
Corporate Office Properties Trust (CDP) 0.0 $15M 631k 23.97
Pinnacle Financial Partners (PNFP) 0.0 $20M 1.0M 19.32
PrivateBan 0.0 $27M 1.7M 15.99
RBC Bearings Incorporated (RBC) 0.0 $30M 631k 48.10
Scotts Miracle-Gro Company (SMG) 0.0 $17M 394k 43.47
SYNNEX Corporation (SNX) 0.0 $22M 668k 32.58
TAL International 0.0 $21M 614k 33.98
TransDigm Group Incorporated (TDG) 0.0 $36M 251k 141.87
Virgin Media 0.0 $29M 1.0M 29.42
Zumiez (ZUMZ) 0.0 $15M 528k 27.73
Town Sports International Holdings 0.0 $21M 1.7M 12.37
Orthofix International Nv Com Stk 0.0 $30M 673k 44.75
Protective Life 0.0 $17M 665k 26.21
Triumph (TGI) 0.0 $36M 571k 62.50
United Natural Foods (UNFI) 0.0 $20M 349k 58.45
Allegheny Technologies Incorporated (ATI) 0.0 $28M 866k 31.90
Teradyne (TER) 0.0 $29M 2.1M 14.22
Siemens (SIEGY) 0.0 $16M 163k 100.15
Federal Realty Inv. Trust 0.0 $37M 348k 105.30
iShares Gold Trust 0.0 $20M 1.1M 17.27
Prospect Capital Corporation (PSEC) 0.0 $19M 1.7M 11.52
Technology SPDR (XLK) 0.0 $26M 851k 30.82
Materials SPDR (XLB) 0.0 $25M 683k 36.80
Navistar International Corporation 0.0 $26M 1.3M 21.09
Apollo Investment 0.0 $14M 1.8M 7.88
Dana Holding Corporation (DAN) 0.0 $33M 2.7M 12.30
Eldorado Gold Corp 0.0 $21M 1.4M 15.24
First American Financial (FAF) 0.0 $22M 1.0M 21.67
Iamgold Corp (IAG) 0.0 $18M 1.2M 15.81
iShares Dow Jones US Home Const. (ITB) 0.0 $28M 1.4M 19.35
Kennedy-Wilson Holdings (KW) 0.0 $16M 1.1M 13.97
Myr (MYRG) 0.0 $18M 899k 19.95
Market Vectors Gold Miners ETF 0.0 $18M 341k 53.69
Market Vectors Gold Miners ETF 0.0 $26M 483k 53.69
Metals USA Holdings 0.0 $18M 1.3M 13.37
Pharmacyclics 0.0 $17M 256k 64.50
Cosan Ltd shs a 0.0 $28M 1.8M 15.86
Hollysys Automation Technolo (HOLI) 0.0 $14M 1.4M 9.76
Nabors Industries 0.0 $26M 1.9M 14.03
Validus Holdings 0.0 $22M 635k 33.91
iShares Russell 1000 Growth Index (IWF) 0.0 $14M 210k 66.70
Manulife Finl Corp (MFC) 0.0 $33M 2.8M 12.04
InterOil Corporation 0.0 $32M 410k 77.26
Acme Packet 0.0 $26M 1.5M 17.10
Altra Holdings 0.0 $15M 824k 18.20
CBOE Holdings (CBOE) 0.0 $17M 587k 29.40
iShares S&P 100 Index (OEF) 0.0 $16M 238k 66.46
iShares Lehman Aggregate Bond (AGG) 0.0 $34M 303k 112.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18M 150k 121.77
iShares Russell 2000 Value Index (IWN) 0.0 $21M 283k 73.94
iShares Russell 2000 Value Index (IWN) 0.0 $27M 364k 73.94
MedAssets 0.0 $23M 1.3M 17.80
Oneok (OKE) 0.0 $36M 754k 48.31
ProShares Ultra S&P500 (SSO) 0.0 $22M 360k 61.22
Seadrill 0.0 $18M 456k 39.22
SolarWinds 0.0 $19M 332k 55.74
SPDR KBW Bank (KBE) 0.0 $16M 684k 23.48
BRF Brasil Foods SA 0.0 $14M 786k 17.30
Inland Real Estate Corporation 0.0 $23M 2.8M 8.25
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31M 479k 65.39
Utilities SPDR (XLU) 0.0 $23M 619k 36.39
Utilities SPDR (XLU) 0.0 $26M 712k 36.39
Spectrum Pharmaceuticals 0.0 $32M 2.8M 11.70
Udr (UDR) 0.0 $22M 887k 24.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $34M 364k 92.30
Colfax Corporation 0.0 $14M 382k 36.67
Garmin (GRMN) 0.0 $26M 624k 41.74
Market Vector Russia ETF Trust 0.0 $22M 778k 28.79
Market Vector Russia ETF Trust 0.0 $17M 598k 28.79
SPDR S&P Homebuilders (XHB) 0.0 $35M 1.4M 24.83
SPDR S&P Homebuilders (XHB) 0.0 $15M 598k 24.83
SPDR S&P Homebuilders (XHB) 0.0 $22M 867k 24.83
iShares Dow Jones US Tele (IYZ) 0.0 $16M 630k 25.53
iShares MSCI Taiwan Index 0.0 $23M 1.7M 13.38
DuPont Fabros Technology 0.0 $31M 1.2M 25.25
Eagle Ban (EGBN) 0.0 $14M 827k 16.72
Lakeland Financial Corporation (LKFN) 0.0 $13M 476k 27.60
NetSuite 0.0 $35M 548k 63.80
Tesla Motors (TSLA) 0.0 $13M 431k 29.28
Avago Technologies 0.0 $13M 359k 34.86
Amarin Corporation 0.0 $23M 1.9M 12.58
OpenTable 0.0 $24M 570k 41.60
Acadia Realty Trust (AKR) 0.0 $32M 1.3M 24.82
Verint Systems (VRNT) 0.0 $21M 770k 27.44
SPDR S&P Biotech (XBI) 0.0 $25M 266k 93.41
CommonWealth REIT 0.0 $35M 2.4M 14.56
QEP Resources 0.0 $18M 578k 31.66
Hudson Pacific Properties (HPP) 0.0 $33M 1.8M 18.50
IntraLinks Holdings 0.0 $33M 5.1M 6.54
iShares Dow Jones Select Dividend (DVY) 0.0 $25M 432k 57.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $32M 418k 77.07
Ford Mtr Co Del *w exp 01/01/201 0.0 $13M 13M 1.03
United States Stl Corp New note 4.000% 5/1 0.0 $20M 20M 1.01
Vanguard Emerging Markets ETF (VWO) 0.0 $21M 491k 41.72
Vanguard Value ETF (VTV) 0.0 $36M 611k 58.72
Ancestry 0.0 $21M 707k 30.08
Direxion Daily Energy Bull 3X 0.0 $15M 270k 53.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14M 321k 44.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $20M 321k 62.15
iShares S&P Europe 350 Index (IEV) 0.0 $13M 353k 36.52
Proshares Tr (UYG) 0.0 $22M 360k 62.18
Vanguard Small-Cap ETF (VB) 0.0 $22M 278k 80.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $22M 370k 59.68
Allied World Assurance 0.0 $18M 238k 77.25
Embraer S A (ERJ) 0.0 $18M 692k 26.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $19M 166k 111.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $15M 140k 109.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $22M 179k 121.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $31M 293k 105.76
Crexus Investment 0.0 $14M 1.3M 10.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16M 204k 79.00
Vanguard Total Bond Market ETF (BND) 0.0 $28M 332k 85.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13M 231k 56.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15M 327k 46.69
Calix (CALX) 0.0 $14M 2.1M 6.40
CoreSite Realty 0.0 $32M 1.2M 26.94
Government Properties Income Trust 0.0 $25M 1.1M 23.40
iShares MSCI Canada Index (EWC) 0.0 $15M 508k 28.49
Ss&c Technologies Holding (SSNC) 0.0 $32M 1.3M 25.21
Sun Communities (SUI) 0.0 $26M 589k 44.12
Team Health Holdings 0.0 $26M 951k 27.13
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 180k 71.96
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $31M 35M 0.87
Radian Group Inc note 3.000%11/1 0.0 $31M 43M 0.73
SPDR Barclays Capital High Yield B 0.0 $34M 850k 40.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $19M 486k 39.25
General American Investors (GAM) 0.0 $13M 433k 29.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $23M 602k 38.70
iShares MSCI Australia Index Fund (EWA) 0.0 $24M 986k 23.79
PowerShares DB Agriculture Fund 0.0 $14M 464k 29.41
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $13M 1.2M 11.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $22M 693k 31.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14M 202k 69.25
Market Vectors High Yield Muni. Ind 0.0 $37M 1.1M 32.97
iShares MSCI France Index (EWQ) 0.0 $17M 815k 20.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $31M 574k 53.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $24M 448k 53.67
iShares Dow Jones US Financial Svc. (IYG) 0.0 $21M 370k 55.67
Pimco Income Strategy Fund II (PFN) 0.0 $13M 1.1M 11.42
SPDR S&P Metals and Mining (XME) 0.0 $23M 528k 43.52
SPDR S&P Metals and Mining (XME) 0.0 $24M 554k 43.52
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $17M 1.6M 10.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $35M 1.0M 35.25
Gsi 0.0 $25M 2.8M 8.91
Visteon Corporation (VC) 0.0 $16M 364k 44.46
Sodastream International 0.0 $27M 685k 39.17
ProShares Ultra Silver 0.0 $17M 292k 58.35
Sterling Finl Corp Wash 0.0 $20M 918k 22.27
Rydex S&P Equal Weight Health Care 0.0 $16M 203k 77.64
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $15M 1.1M 14.13
Huntington Ingalls Inds (HII) 0.0 $18M 429k 42.05
Te Connectivity Ltd for 0.0 $26M 764k 34.01
Ann 0.0 $26M 691k 37.73
Epocrates 0.0 $33M 2.9M 11.65
Hca Holdings (HCA) 0.0 $32M 956k 33.25
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $18M 991k 18.22
Direxion Shs Etf Tr dly smcap bear3x 0.0 $22M 1.5M 14.88
Direxion Shs Etf Tr dly smcap bear3x 0.0 $15M 1.0M 14.88
Interxion Holding 0.0 $35M 1.5M 22.72
Proshares Tr Ii ultsh dj ubs cru 0.0 $13M 323k 40.72
Qihoo 360 Technologies Co Lt 0.0 $18M 792k 22.05
Apollo Global Management 'a' 0.0 $35M 2.4M 14.66
Mgm Mirage conv 0.0 $21M 20M 1.04
Gnc Holdings Inc Cl A 0.0 $30M 756k 38.97
Arcos Dorados Holdings (ARCO) 0.0 $37M 2.4M 15.43
Thermon Group Holdings (THR) 0.0 $20M 802k 24.99
Ddr Corp 0.0 $22M 1.4M 15.36
Sandridge Permian Tr 0.0 $22M 1.1M 19.92
Francescas Hldgs Corp 0.0 $22M 722k 30.73
Cubesmart (CUBE) 0.0 $32M 2.4M 12.87
Tim Participacoes Sa- 0.0 $25M 1.3M 19.22
Telefonica Brasil Sa 0.0 $24M 1.1M 21.74
Zillow 0.0 $15M 363k 42.18
Ocean Rig Udw 0.0 $16M 1.0M 16.31
Mattress Firm Holding 0.0 $14M 493k 28.15
Wpx Energy 0.0 $25M 1.5M 16.59
Market Vectors Etf Tr pharmaceutical 0.0 $13M 315k 41.00
Pacific Drilling Sa 0.0 $24M 2.4M 9.97
Rose Rock Midstream 0.0 $25M 787k 32.10
Oi Sa-adr sp 0.0 $27M 6.6M 4.02
Aon 0.0 $29M 547k 52.29
Matador Resources (MTDR) 0.0 $14M 1.3M 10.39
Hologic Inc cnv 0.0 $13M 13M 0.97
Exacttarget 0.0 $13M 536k 24.22
Retail Properties Of America 0.0 $22M 1.9M 11.32
Rowan Companies 0.0 $13M 389k 33.77
COMMON Uns Energy Corp 0.0 $25M 600k 41.86
Pdc Energy 0.0 $20M 619k 31.63
Oaktree Cap 0.0 $14M 351k 41.00
Sandridge Mississippian Tr I 0.0 $22M 1.1M 20.34
Edwards Group Ltd Sponsored 0.0 $16M 2.3M 6.94
Eqt Midstream Partners 0.0 $15M 529k 28.80
United Technol conv prf 0.0 $18M 318k 56.10
Electronic Arts Inc conv 0.0 $16M 18M 0.91
Accuray Inc Del note 3.750% 8/0 0.0 $13M 12M 1.05
Altisource Portfolio Solns S reg 0.0 $13M 145k 86.25
Compass Minerals International (CMP) 0.0 $11M 146k 74.59
Covanta Holding Corporation 0.0 $2.7M 156k 17.16
Globe Specialty Metals 0.0 $694k 46k 15.22
Keryx Biopharmaceuticals 0.0 $218k 77k 2.82
PHH Corporation 0.0 $2.5M 124k 20.35
PHH Corporation 0.0 $670k 33k 20.35
Seacoast Banking Corporation of Florida 0.0 $48k 30k 1.59
Stewart Information Services Corporation (STC) 0.0 $2.8M 141k 20.14
Alliance HealthCare Services 0.0 $132k 94k 1.41
AU Optronics 0.0 $672k 193k 3.48
China Petroleum & Chemical 0.0 $5.8M 63k 92.42
Comcast Corporation (CMCSA) 0.0 $8.5M 238k 35.75
Companhia de Bebidas das Americas 0.0 $7.0M 183k 38.26
Companhia de Bebidas das Americas 0.0 $2.7M 72k 38.26
EXCO Resources 0.0 $11M 1.3M 8.01
Genco Shipping & Trading 0.0 $553k 150k 3.68
Mechel OAO 0.0 $3.0M 423k 7.04
Melco Crown Entertainment (MLCO) 0.0 $9.0M 668k 13.48
ReneSola 0.0 $392k 274k 1.43
Shanda Games 0.0 $140k 37k 3.77
Vimpel 0.0 $1.2M 103k 11.90
Alliance Data Systems Corp note 1.750% 8/0 0.0 $223k 123k 1.81
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $2.6M 2.5M 1.02
Arris Group Inc note 2.000%11/1 0.0 $49k 47k 1.04
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $11M 13M 0.89
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $100k 48k 2.08
Caci Intl Inc note 2.125% 5/0 0.0 $2.7M 2.4M 1.11
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.8M 4.0M 0.95
Ciena Corp note 0.250% 5/0 0.0 $88k 90k 0.98
Cogent Comm Group Inc note 1.000% 6/1 0.0 $26k 27k 0.96
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $62k 40k 1.55
D R Horton Inc note 2.000% 5/1 0.0 $3.5M 2.2M 1.64
Dollar Finl Corp note 2.875% 6/3 0.0 $3.5M 3.4M 1.02
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $1.4M 1.1M 1.23
Equinix Inc note 3.000%10/1 0.0 $9.7M 4.9M 1.98
Equinix Inc note 4.750% 6/1 0.0 $2.6M 1.0M 2.54
Fifth Third Bancorp cnv pfd dep1/250 0.0 $5.7M 41k 140.05
Gilead Sciences Inc note 0.625% 5/0 0.0 $5.9M 3.4M 1.74
Goodrich Pete Corp note 5.000%10/0 0.0 $14k 15k 0.94
Greatbatch Inc sdcv 2.250% 6/1 0.0 $36k 36k 1.00
Greenbrier Cos Inc note 2.375% 5/1 0.0 $36k 36k 0.99
Hologic Inc frnt 2.000%12/1 0.0 $1.5M 1.6M 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.0 $194k 154k 1.26
Micron Technology Inc note 1.875% 6/0 0.0 $79k 80k 0.99
Nash Finch Co frnt 1.631% 3/1 0.0 $53k 115k 0.46
National Retail Properties I note 5.125% 6/1 0.0 $9.1M 7.6M 1.20
Navistar Intl Corp New note 3.000%10/1 0.0 $963k 1.1M 0.89
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $19k 13k 1.42
On Semiconductor Corp note 2.625%12/1 0.0 $208k 204k 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $936k 1.1M 0.85
Peabody Energy Corp sdcv 4.750%12/1 0.0 $12M 14M 0.85
Powerwave Technologies Inc note 3.875%10/0 0.0 $40k 330k 0.12
Radisys Corp note 2.750% 2/1 0.0 $43k 44k 0.98
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $3.4M 2.5M 1.37
Saks Inc note 2.000% 3/1 0.0 $23k 22k 1.04
Smithfield Foods Inc note 4.000% 6/3 0.0 $31k 29k 1.07
Steel Dynamics Inc note 5.125% 6/1 0.0 $189k 180k 1.05
Stewart Enterprises Inc note 3.125% 7/1 0.0 $98k 95k 1.03
Stillwater Mng Co note 1.875% 3/1 0.0 $15k 15k 0.99
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $502k 1.0M 0.48
Symantec Corp note 1.000% 6/1 0.0 $12M 11M 1.08
Synovus Finl Corp unit 99/99/9999 0.0 $8.8M 409k 21.51
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $1.5M 1.1M 1.42
Transocean Inc note 1.500%12/1 0.0 $2.9M 2.9M 1.00
Usec Inc note 3.000%10/0 0.0 $162k 415k 0.39
Verisign Inc sdcv 3.250% 8/1 0.0 $4.4M 2.9M 1.52
Virgin Media Inc note 6.500%11/1 0.0 $2.2M 1.3M 1.72
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.01
Lear Corporation (LEA) 0.0 $5.5M 145k 37.79
Petroleo Brasileiro SA (PBR) 0.0 $1.7M 75k 22.93
Suntech Power Holdings 0.0 $247k 287k 0.86
Suntech Power Holdings 0.0 $371k 431k 0.86
Amgen Inc note 0.375% 2/0 0.0 $93k 84k 1.11
Ford Mtr Co Del note 4.250%11/1 0.0 $451k 327k 1.38
Massey Energy Co note 3.250% 8/0 0.0 $6.7M 7.3M 0.92
Omnicare Inc dbcv 3.250%12/1 0.0 $191k 191k 1.00
Sociedad Quimica y Minera (SQM) 0.0 $6.3M 103k 61.64
Yingli Green Energy Hold 0.0 $887k 522k 1.70
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $800k 842k 0.95
Liberty Media Corp deb 3.500% 1/1 0.0 $8.7M 19M 0.47
BHP Billiton 0.0 $4.6M 74k 62.46
Ciena Corp note 0.875% 6/1 0.0 $75k 87k 0.86
Gerdau SA (GGB) 0.0 $7.4M 775k 9.51
LG Display (LPL) 0.0 $215k 17k 12.57
Molson Coors Brewing Co note 2.500% 7/3 0.0 $56k 54k 1.04
Petroleo Brasileiro SA (PBR.A) 0.0 $4.5M 203k 22.07
Petroleo Brasileiro SA (PBR.A) 0.0 $3.3M 148k 22.07
Petroleo Brasileiro SA (PBR.A) 0.0 $4.3M 193k 22.07
Ceradyne Inc note 2.875%12/1 0.0 $10k 10k 1.00
Jds Uniphase Corp note 1.000% 5/1 0.0 $29k 29k 0.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $597k 17k 34.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12M 355k 34.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.3M 270k 34.60
Pike Electric Corporation 0.0 $566k 71k 7.95
Albany Intl Corp note 2.250% 3/1 0.0 $513k 518k 0.99
Archer Daniels Midland Co note 0.875% 2/1 0.0 $7.4M 7.4M 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.3M 2.9M 0.81
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.4M 3.0M 0.81
Federal-Mogul Corporation 0.0 $105k 12k 9.15
Medtronic Inc note 1.625% 4/1 0.0 $375k 375k 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $1.7M 1.0M 1.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.2M 102k 41.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.7M 235k 41.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.3M 104k 41.32
Portland General Electric Company (POR) 0.0 $4.6M 172k 27.04
Ford Mtr Co Del note 4.250%12/1 0.0 $13k 10k 1.32
Linear Technology Corp note 3.000% 5/0 0.0 $874k 840k 1.04
Orbital Sciences Corp note 2.438% 1/1 0.0 $136k 136k 1.00
Aar Corp note 1.750% 2/0 0.0 $51k 51k 1.00
CTC Media 0.0 $281k 31k 9.05
Ansys (ANSS) 0.0 $3.5M 47k 73.40
Boyd Gaming Corporation (BYD) 0.0 $2.8M 402k 7.06
Denny's Corporation (DENN) 0.0 $2.5M 510k 4.84
Seacor Holdings 0.0 $1.1M 14k 83.36
Emcor (EME) 0.0 $8.7M 304k 28.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $127k 10k 12.50
Broadridge Financial Solutions (BR) 0.0 $5.4M 230k 23.33
Hartford Financial Services (HIG) 0.0 $11M 546k 19.44
Leucadia National 0.0 $4.9M 217k 22.75
Leucadia National 0.0 $7.4M 323k 22.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.8M 204k 23.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.8M 62k 77.04
Starwood Property Trust (STWD) 0.0 $6.3M 271k 23.27
First Citizens BancShares (FCNCA) 0.0 $561k 3.4k 162.90
First Financial Ban (FFBC) 0.0 $3.6M 216k 16.91
Reinsurance Group of America (RGA) 0.0 $5.1M 88k 57.87
Lender Processing Services 0.0 $12M 420k 27.89
Total System Services 0.0 $6.0M 252k 23.70
CVB Financial (CVBF) 0.0 $7.8M 651k 11.94
FTI Consulting (FCN) 0.0 $2.8M 105k 26.68
MGIC Investment (MTG) 0.0 $1.9M 1.2M 1.53
MGIC Investment (MTG) 0.0 $2.2M 1.4M 1.53
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 318k 35.82
Interactive Brokers (IBKR) 0.0 $5.3M 377k 14.02
KKR Financial Holdings 0.0 $12M 1.2M 10.05
Safety Insurance (SAFT) 0.0 $2.0M 44k 45.88
DST Systems 0.0 $946k 17k 56.56
DST Systems 0.0 $514k 9.1k 56.56
First Marblehead Corporation 0.0 $5.7M 5.4M 1.05
Affiliated Managers (AMG) 0.0 $2.7M 22k 123.00
Berkshire Hathaway (BRK.B) 0.0 $7.1M 80k 88.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $544k 4.2k 129.00
Seattle Genetics 0.0 $7.0M 259k 26.94
AMAG Pharmaceuticals 0.0 $1.6M 90k 17.74
Auxilium Pharmaceuticals 0.0 $9.8M 400k 24.46
InterMune 0.0 $787k 88k 8.96
InterMune 0.0 $3.5M 392k 8.96
MAP Pharmaceuticals 0.0 $170k 11k 15.57
Orexigen Therapeutics 0.0 $1.4M 249k 5.71
XenoPort 0.0 $4.5M 392k 11.45
Comcast Corporation 0.0 $2.0M 56k 34.81
Comcast Corporation 0.0 $84k 2.4k 34.81
Philippine Long Distance Telephone 0.0 $278k 4.2k 66.01
RadNet (RDNT) 0.0 $103k 37k 2.78
ResMed (RMD) 0.0 $3.7M 90k 40.47
Tree 0.0 $2.8M 181k 15.67
Beazer Homes USA 0.0 $332k 94k 3.55
Beazer Homes USA 0.0 $7.6M 2.1M 3.55
Scholastic Corporation (SCHL) 0.0 $3.0M 96k 31.78
Morgan Stanley India Investment Fund (IIF) 0.0 $311k 18k 17.47
Career Education 0.0 $788k 209k 3.76
Tenet Healthcare Corporation 0.0 $8.6M 1.4M 6.27
Shaw Communications Inc cl b conv 0.0 $5.7M 280k 20.50
Acxiom Corporation 0.0 $9.2M 505k 18.27
Advent Software 0.0 $822k 34k 24.57
Bank of Hawaii Corporation (BOH) 0.0 $8.5M 186k 45.62
Blackbaud (BLKB) 0.0 $11M 469k 23.92
Brown & Brown (BRO) 0.0 $2.0M 76k 26.07
Con-way 0.0 $1.6M 59k 27.37
Copart (CPRT) 0.0 $11M 384k 27.73
Cracker Barrel Old Country Store (CBRL) 0.0 $8.5M 126k 67.11
Cullen/Frost Bankers (CFR) 0.0 $4.0M 69k 57.43
Curtiss-Wright (CW) 0.0 $4.4M 134k 32.70
Diebold Incorporated 0.0 $3.9M 116k 33.71
Echelon Corporation 0.0 $59k 15k 3.84
Fidelity National Financial 0.0 $8.3M 389k 21.39
Forest Oil Corporation 0.0 $9.5M 1.1M 8.45
Greif (GEF) 0.0 $1.3M 30k 44.18
Harsco Corporation (NVRI) 0.0 $5.4M 265k 20.53
Hawaiian Electric Industries (HE) 0.0 $6.1M 231k 26.31
Hillenbrand (HI) 0.0 $1.1M 61k 18.19
Hologic (HOLX) 0.0 $2.0M 98k 20.22
Hubbell Incorporated 0.0 $6.5M 80k 80.74
IDEXX Laboratories (IDXX) 0.0 $7.2M 73k 99.35
International Game Technology 0.0 $2.8M 210k 13.09
J.B. Hunt Transport Services (JBHT) 0.0 $4.9M 95k 52.04
LKQ Corporation (LKQ) 0.0 $6.9M 374k 18.47
Lincoln Electric Holdings (LECO) 0.0 $4.1M 104k 39.05
Lumber Liquidators Holdings 0.0 $10M 205k 50.68
Mercury General Corporation (MCY) 0.0 $12M 315k 38.65
Molex Incorporated 0.0 $12M 446k 26.28
Molex Incorporated 0.0 $676k 26k 26.28
NetApp (NTAP) 0.0 $2.1M 63k 32.88
Newmont Mining Corporation (NEM) 0.0 $940k 17k 56.02
Nuance Communications 0.0 $9.3M 375k 24.89
Nuance Communications 0.0 $11M 437k 24.89
Power Integrations (POWI) 0.0 $6.5M 212k 30.45
RPM International (RPM) 0.0 $4.3M 149k 28.54
Rollins (ROL) 0.0 $12M 508k 23.39
Ryder System (R) 0.0 $7.8M 199k 39.06
Snap-on Incorporated (SNA) 0.0 $5.7M 79k 71.87
Solera Holdings 0.0 $4.8M 110k 43.87
Sonoco Products Company (SON) 0.0 $1.8M 58k 30.99
Steelcase (SCS) 0.0 $1.5M 151k 9.85
Trimble Navigation (TRMB) 0.0 $2.4M 50k 47.66
Uti Worldwide 0.0 $692k 51k 13.47
Zebra Technologies (ZBRA) 0.0 $1.9M 51k 37.49
Brown-Forman Corporation (BF.B) 0.0 $3.4M 52k 65.25
Brown-Forman Corporation (BF.B) 0.0 $2.7M 42k 65.25
Gafisa SA 0.0 $820k 188k 4.37
Global Payments (GPN) 0.0 $3.8M 90k 41.83
Kinder Morgan Management 0.0 $242k 3.2k 76.40
Molson Coors Brewing Company (TAP) 0.0 $8.3M 185k 45.05
Buckle (BKE) 0.0 $8.4M 185k 45.43
Avery Dennison Corporation (AVY) 0.0 $12M 366k 31.82
Redwood Trust (RWT) 0.0 $2.2M 155k 14.46
Supervalu 0.0 $9.7M 4.0M 2.41
Exterran Holdings 0.0 $2.4M 117k 20.28
Franklin Electric (FELE) 0.0 $2.1M 35k 60.49
Granite Construction (GVA) 0.0 $967k 34k 28.72
Intel Corporation (INTC) 0.0 $5.8M 257k 22.66
Itron (ITRI) 0.0 $5.2M 121k 43.13
Sensient Technologies Corporation (SXT) 0.0 $11M 297k 36.76
Simpson Manufacturing (SSD) 0.0 $2.1M 73k 28.62
Jack in the Box (JACK) 0.0 $2.6M 94k 28.11
Briggs & Stratton Corporation 0.0 $523k 28k 18.67
CACI International (CACI) 0.0 $5.2M 100k 51.79
CACI International (CACI) 0.0 $2.5M 49k 51.79
Electronic Arts (EA) 0.0 $9.1M 715k 12.69
Intermec 0.0 $509k 82k 6.21
Timken Company (TKR) 0.0 $4.0M 108k 37.16
Albany International (AIN) 0.0 $3.1M 139k 21.97
Avista Corporation (AVA) 0.0 $4.5M 173k 25.74
Cabot Corporation (CBT) 0.0 $4.2M 116k 36.57
Charles River Laboratories (CRL) 0.0 $1.9M 49k 39.60
Charles River Laboratories (CRL) 0.0 $6.7M 170k 39.60
Steris Corporation 0.0 $12M 335k 35.47
TETRA Technologies (TTI) 0.0 $2.1M 345k 6.05
Affymetrix 0.0 $1.8M 416k 4.34
Arbitron 0.0 $5.5M 146k 37.90
Mine Safety Appliances 0.0 $8.3M 222k 37.27
Quiksilver 0.0 $862k 260k 3.32
Shuffle Master 0.0 $653k 41k 15.81
Gol Linhas Aereas Inteligentes SA 0.0 $5.7M 994k 5.74
ABM Industries (ABM) 0.0 $10M 545k 18.93
Avid Technology 0.0 $1.6M 172k 9.46
Entegris (ENTG) 0.0 $782k 96k 8.13
Laboratory Corp. of America Holdings 0.0 $10M 111k 92.47
Winnebago Industries (WGO) 0.0 $150k 12k 12.63
ACI Worldwide (ACIW) 0.0 $5.4M 127k 42.26
International Rectifier Corporation 0.0 $1.1M 67k 16.69
Cooper Companies 0.0 $7.3M 78k 94.46
United Stationers 0.0 $4.5M 173k 26.07
Blount International 0.0 $4.2M 321k 13.16
CSG Systems International (CSGS) 0.0 $4.2M 186k 22.49
Waddell & Reed Financial 0.0 $11M 342k 32.77
Helen Of Troy (HELE) 0.0 $2.8M 87k 31.83
Regis Corporation 0.0 $1.9M 105k 18.38
Rent-A-Center (UPBD) 0.0 $11M 304k 35.04
Universal Corporation (UVV) 0.0 $4.3M 85k 50.92
Spartech Corporation 0.0 $1.8M 334k 5.35
TECO Energy 0.0 $12M 668k 17.74
Thoratec Corporation 0.0 $8.2M 236k 34.60
Tuesday Morning Corporation 0.0 $120k 18k 6.57
Zale Corporation 0.0 $738k 107k 6.90
Cato Corporation (CATO) 0.0 $3.1M 105k 29.71
Ruby Tuesday 0.0 $352k 49k 7.25
Vishay Intertechnology (VSH) 0.0 $1.3M 131k 9.83
Hot Topic 0.0 $3.4M 389k 8.70
Manitowoc Company 0.0 $11M 825k 13.34
Pearson (PSO) 0.0 $1.1M 58k 19.54
Symmetry Medical 0.0 $1.4M 137k 9.89
Valassis Communications 0.0 $4.1M 165k 24.69
Chiquita Brands International 0.0 $1.1M 143k 7.64
Chiquita Brands International 0.0 $3.8M 500k 7.64
Pacer International 0.0 $1.5M 379k 3.98
AVX Corporation 0.0 $280k 29k 9.59
Fresh Del Monte Produce (FDP) 0.0 $6.5M 252k 25.60
Invacare Corporation 0.0 $4.0M 285k 14.14
JetBlue Airways Corporation (JBLU) 0.0 $8.7M 1.8M 4.79
LifePoint Hospitals 0.0 $2.6M 61k 42.78
LifePoint Hospitals 0.0 $660k 15k 42.78
Universal Health Services (UHS) 0.0 $11M 233k 45.73
Celestica 0.0 $1.2M 172k 7.14
Christopher & Banks Corporation (CBKCQ) 0.0 $2.1M 611k 3.51
Cott Corp 0.0 $133k 17k 7.90
Lamar Advertising Company 0.0 $12M 334k 37.05
Tyson Foods (TSN) 0.0 $6.5M 408k 16.02
Tyson Foods (TSN) 0.0 $1.2M 77k 16.02
Weight Watchers International 0.0 $12M 232k 52.80
Barnes 0.0 $3.6M 143k 25.01
Furniture Brands International 0.0 $67k 46k 1.45
La-Z-Boy Incorporated (LZB) 0.0 $2.2M 150k 14.63
MDU Resources (MDU) 0.0 $5.9M 269k 22.04
Molex Incorporated 0.0 $1.4M 65k 21.72
Molex Incorporated 0.0 $7.0M 324k 21.72
SkyWest (SKYW) 0.0 $5.6M 546k 10.33
Tetra Tech (TTEK) 0.0 $9.9M 376k 26.26
Ethan Allen Interiors (ETD) 0.0 $1.7M 76k 21.92
Matthews International Corporation (MATW) 0.0 $7.7M 257k 29.82
Office Depot 0.0 $2.7M 1.0M 2.56
Pier 1 Imports 0.0 $6.9M 367k 18.74
Herman Miller (MLKN) 0.0 $3.0M 154k 19.44
Interpublic Group of Companies (IPG) 0.0 $7.1M 639k 11.12
Interpublic Group of Companies (IPG) 0.0 $8.4M 755k 11.12
American Greetings Corporation 0.0 $3.5M 209k 16.80
DeVry 0.0 $6.0M 264k 22.76
PAREXEL International Corporation 0.0 $12M 388k 30.76
Synopsys (SNPS) 0.0 $3.4M 103k 33.00
Cadence Design Systems (CDNS) 0.0 $8.6M 668k 12.86
Koninklijke Philips Electronics NV (PHG) 0.0 $5.8M 247k 23.45
Life Time Fitness 0.0 $1.8M 39k 45.74
Omnicare 0.0 $1.4M 41k 33.97
Men's Wearhouse 0.0 $1.9M 56k 34.43
Health Management Associates 0.0 $1.6M 190k 8.39
ArthroCare Corporation 0.0 $495k 15k 32.40
Sonic Corporation 0.0 $5.6M 544k 10.27
Mercury Computer Systems (MRCY) 0.0 $745k 70k 10.62
RadioShack Corporation 0.0 $9.6M 4.0M 2.38
United States Cellular Corporation (AD) 0.0 $1.3M 32k 39.13
Ultratech 0.0 $3.1M 98k 31.38
JDA Software 0.0 $5.8M 183k 31.78
Ciber 0.0 $3.0M 872k 3.47
Pacific Sunwear of California 0.0 $427k 171k 2.50
Photronics (PLAB) 0.0 $1.5M 281k 5.37
Compuware Corporation 0.0 $3.3M 332k 9.89
Pctel 0.0 $227k 32k 7.05
Progress Software Corporation (PRGS) 0.0 $1.9M 90k 21.39
CEC Entertainment 0.0 $4.3M 144k 30.12
Energizer Holdings 0.0 $6.4M 86k 74.61
Integrated Device Technology 0.0 $1.1M 196k 5.87
American Financial (AFG) 0.0 $4.0M 106k 37.90
Horace Mann Educators Corporation (HMN) 0.0 $3.8M 207k 18.11
Federal Signal Corporation (FSS) 0.0 $1.6M 260k 6.32
Callaway Golf Company (MODG) 0.0 $831k 135k 6.14
Olin Corporation (OLN) 0.0 $2.2M 101k 21.73
West Marine 0.0 $601k 57k 10.63
AGCO Corporation (AGCO) 0.0 $659k 14k 47.48
AGCO Corporation (AGCO) 0.0 $8.1M 171k 47.48
Arrow Electronics (ARW) 0.0 $2.4M 70k 33.71
Avnet (AVT) 0.0 $11M 387k 29.09
STAAR Surgical Company (STAA) 0.0 $275k 36k 7.56
Sotheby's 0.0 $1.1M 35k 31.50
Universal Electronics (UEIC) 0.0 $1.2M 69k 17.58
Anadigics 0.0 $39k 28k 1.39
Gartner (IT) 0.0 $3.0M 66k 46.09
Aegon 0.0 $1.6M 310k 5.21
Berkshire Hathaway (BRK.A) 0.0 $4.9M 37.00 132700.00
Cemex SAB de CV (CX) 0.0 $1.1M 138k 8.33
Domtar Corp 0.0 $12M 149k 78.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 1.2M 9.12
Honda Motor (HMC) 0.0 $3.2M 102k 30.90
Liberty Global 0.0 $4.6M 76k 60.75
Liberty Global 0.0 $3.0M 49k 60.75
Liberty Global 0.0 $9.5M 156k 60.75
Liberty Global 0.0 $3.1M 55k 56.51
Liberty Global 0.0 $4.2M 74k 56.51
NCR Corporation (VYX) 0.0 $3.2M 137k 23.31
News Corporation 0.0 $5.1M 207k 24.51
Panasonic Corporation 0.0 $1.8M 269k 6.57
Royal Dutch Shell 0.0 $14k 200.00 69.40
Royal Dutch Shell 0.0 $6.8M 95k 71.30
Royal Dutch Shell 0.0 $8.9M 125k 71.30
Sanofi-Aventis SA (SNY) 0.0 $2.8M 66k 43.06
Telefonica (TEF) 0.0 $5.7M 432k 13.28
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 38k 38.93
John Wiley & Sons (WLY) 0.0 $3.6M 78k 45.95
White Mountains Insurance Gp (WTM) 0.0 $882k 1.7k 513.34
Alleghany Corporation 0.0 $1.3M 3.7k 344.94
Kyocera Corporation (KYOCY) 0.0 $613k 7.1k 86.49
Statoil ASA 0.0 $2.4M 95k 25.79
iShares Russell 1000 Value Index (IWD) 0.0 $5.6M 77k 72.18
iShares S&P 500 Index (IVV) 0.0 $9.5M 66k 144.40
Torchmark Corporation 0.0 $11M 213k 51.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 43k 53.00
Shinhan Financial (SHG) 0.0 $1.2M 18k 67.14
KB Financial (KB) 0.0 $1.2M 33k 35.29
Mitsubishi UFJ Financial (MUFG) 0.0 $5.9M 1.3M 4.65
Echostar Corporation (SATS) 0.0 $1.6M 55k 28.66
KT Corporation (KT) 0.0 $187k 12k 15.64
Leap Wireless International 0.0 $7.5M 1.1M 6.81
Leap Wireless International 0.0 $7.9M 1.2M 6.81
Patterson Companies (PDCO) 0.0 $6.7M 196k 34.24
Mbia (MBI) 0.0 $5.0M 495k 10.13
Syngenta 0.0 $4.4M 59k 74.85
Cnh Global 0.0 $6.8M 176k 38.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.2M 75k 43.30
Brown-Forman Corporation (BF.A) 0.0 $1.9M 31k 62.51
Brown-Forman Corporation (BF.A) 0.0 $740k 12k 62.51
Calumet Specialty Products Partners, L.P 0.0 $1.6M 50k 32.00
Forest City Enterprises 0.0 $3.8M 238k 15.85
Novo Nordisk A/S (NVO) 0.0 $6.8M 43k 157.81
NuStar GP Holdings 0.0 $283k 8.9k 31.84
Pool Corporation (POOL) 0.0 $5.8M 139k 41.58
Union First Market Bankshares 0.0 $620k 40k 15.56
Washington Post Company 0.0 $1.6M 4.4k 363.03
Washington Real Estate Investment Trust (ELME) 0.0 $9.5M 354k 26.82
Manpower (MAN) 0.0 $6.7M 183k 36.80
First Industrial Realty Trust (FR) 0.0 $5.4M 411k 13.14
Cohen & Steers (CNS) 0.0 $11M 365k 29.62
News Corporation 0.0 $10M 415k 24.79
News Corporation 0.0 $113k 4.6k 24.79
Valley National Ban (VLY) 0.0 $11M 1.1M 10.02
International Speedway Corporation 0.0 $1.1M 38k 28.37
Ban (TBBK) 0.0 $121k 12k 10.27
Markel Corporation (MKL) 0.0 $3.7M 8.0k 458.49
Prestige Brands Holdings (PBH) 0.0 $6.0M 351k 16.96
National Beverage (FIZZ) 0.0 $3.7M 246k 15.16
Tupperware Brands Corporation 0.0 $3.3M 62k 53.59
Tootsie Roll Industries (TR) 0.0 $3.7M 135k 26.98
Franklin Covey (FC) 0.0 $643k 54k 12.00
Belo 0.0 $1.4M 177k 7.83
K-Swiss 0.0 $544k 159k 3.43
Deluxe Corporation (DLX) 0.0 $4.8M 158k 30.56
Luxottica Group S.p.A. 0.0 $403k 11k 35.26
FactSet Research Systems (FDS) 0.0 $2.2M 22k 96.42
First Financial Holdings 0.0 $567k 44k 12.99
Franklin Street Properties (FSP) 0.0 $7.7M 693k 11.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 57k 24.75
Penn National Gaming (PENN) 0.0 $3.2M 75k 43.12
WMS Industries 0.0 $671k 41k 16.38
Bally Technologies 0.0 $9.9M 201k 49.39
American Woodmark Corporation (AMWD) 0.0 $853k 43k 19.97
Encore Capital (ECPG) 0.0 $2.0M 69k 28.26
HFF 0.0 $417k 28k 14.90
Isle of Capri Casinos 0.0 $74k 11k 6.95
Pinnacle Entertainment 0.0 $1.4M 117k 12.24
Hilltop Holdings (HTH) 0.0 $2.0M 158k 12.71
Knight Transportation 0.0 $650k 46k 14.30
Penn Virginia Corporation 0.0 $295k 48k 6.20
Big 5 Sporting Goods Corporation 0.0 $1.5M 149k 10.00
D.R. Horton (DHI) 0.0 $5.6M 270k 20.63
WESCO International (WCC) 0.0 $262k 4.6k 57.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $974k 14k 68.10
Montpelier Re Holdings/mrh 0.0 $5.8M 260k 22.13
Dryships/drys 0.0 $2.5M 1.1M 2.34
Platinum Underwriter/ptp 0.0 $9.6M 236k 40.87
Service Corporation International (SCI) 0.0 $1.3M 95k 13.46
Hovnanian Enterprises 0.0 $2.3M 665k 3.46
Krispy Kreme Doughnuts 0.0 $949k 120k 7.93
Standard Pacific 0.0 $389k 58k 6.76
Standard Pacific 0.0 $96k 14k 6.76
Multimedia Games 0.0 $272k 17k 15.73
Balchem Corporation (BCPC) 0.0 $4.7M 128k 36.73
Scientific Games (LNW) 0.0 $931k 112k 8.28
Ii-vi 0.0 $2.1M 110k 19.02
Churchill Downs (CHDN) 0.0 $4.5M 72k 62.72
Ascent Media Corporation 0.0 $3.0M 56k 54.01
Coinstar 0.0 $731k 16k 44.98
Cumulus Media 0.0 $68k 25k 2.74
Discovery Communications 0.0 $2.7M 49k 56.04
Discovery Communications 0.0 $2.4M 42k 56.04
Eagle Materials (EXP) 0.0 $12M 268k 46.26
eHealth (EHTH) 0.0 $1.1M 59k 18.77
FLIR Systems 0.0 $4.6M 233k 19.97
Grand Canyon Education (LOPE) 0.0 $524k 22k 23.53
Live Nation Entertainment (LYV) 0.0 $6.3M 735k 8.61
Newcastle Investment 0.0 $2.3M 304k 7.53
Strayer Education 0.0 $7.5M 116k 64.35
Coinstar Inc note 4.000% 9/0 0.0 $66k 50k 1.31
Corporate Executive Board Company 0.0 $8.3M 155k 53.63
Discovery Communications 0.0 $3.0M 50k 59.60
Beacon Roofing Supply (BECN) 0.0 $4.1M 144k 28.48
TrueBlue (TBI) 0.0 $1.9M 119k 15.72
Janus Capital 0.0 $5.1M 538k 9.44
Janus Capital 0.0 $2.7M 285k 9.44
Cenveo 0.0 $2.9M 1.3M 2.29
St. Joe Company (JOE) 0.0 $2.1M 109k 19.50
Westar Energy 0.0 $6.6M 222k 29.66
Astoria Financial Corporation 0.0 $2.0M 205k 9.88
CoStar (CSGP) 0.0 $9.1M 112k 81.54
Cousins Properties 0.0 $2.6M 324k 7.94
Orbital Sciences 0.0 $5.6M 382k 14.56
Orbital Sciences 0.0 $628k 43k 14.56
Syntroleum Corporation 0.0 $185k 243k 0.76
Dynex Capital 0.0 $1.3M 122k 10.75
Empire District Electric Company 0.0 $662k 31k 21.55
WABCO Holdings 0.0 $11M 198k 57.67
Dean Foods Company 0.0 $8.4M 514k 16.35
GATX Corporation (GATX) 0.0 $2.8M 67k 42.44
Alliance One International 0.0 $4.7M 1.5M 3.23
BreitBurn Energy Partners 0.0 $5.8M 298k 19.43
Energy Xxi 0.0 $4.8M 136k 34.96
Enzon Pharmaceuticals (ENZN) 0.0 $1.3M 180k 6.96
Solar Cap (SLRC) 0.0 $11M 488k 22.92
Syneron Medical Ltd ord 0.0 $263k 27k 9.75
Theravance 0.0 $711k 27k 25.91
Theravance 0.0 $476k 18k 25.91
Theravance Inc note 3.000% 1/1 0.0 $595k 500k 1.19
ViaSat (VSAT) 0.0 $1.2M 31k 37.38
PDL BioPharma 0.0 $5.7M 742k 7.70
OMNOVA Solutions 0.0 $286k 38k 7.57
Baldwin & Lyons 0.0 $883k 37k 23.91
Intel Corp sdcv 0.0 $337k 309k 1.09
NewMarket Corporation (NEU) 0.0 $9.6M 39k 246.48
Overstock (BBBY) 0.0 $398k 38k 10.36
PPL Corporation (PPL) 0.0 $4.0M 136k 29.05
Ryanair Holdings 0.0 $257k 8.0k 32.25
Stewart Enterprises 0.0 $1.2M 140k 8.39
Stewart Enterprises 0.0 $98k 12k 8.40
SuperMedia 0.0 $84k 32k 2.66
Methanex Corp (MEOH) 0.0 $932k 33k 28.54
American National Insurance Company 0.0 $1.7M 24k 71.83
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 29k 141.95
Alliance Data Systems Corporation (BFH) 0.0 $5.2M 37k 141.95
Aptar (ATR) 0.0 $2.1M 40k 51.71
Arch Capital Group (ACGL) 0.0 $6.5M 156k 41.64
Axis Capital Holdings (AXS) 0.0 $4.7M 136k 34.92
Chesapeake Energy Corporation 0.0 $4.0M 212k 18.87
City National Corporation 0.0 $10M 202k 51.51
Credit Acceptance (CACC) 0.0 $378k 4.4k 85.51
Drew Industries 0.0 $2.6M 85k 30.21
Fifth Street Finance 0.0 $621k 57k 10.98
GMX Resources 0.0 $152k 190k 0.80
HDFC Bank (HDB) 0.0 $6.1M 162k 37.58
Primerica (PRI) 0.0 $2.4M 86k 28.64
ProShares Short S&P500 0.0 $4.5M 132k 34.08
ProShares Short S&P500 0.0 $3.4k 100.00 34.10
ProShares Short S&P500 0.0 $44k 1.3k 34.08
Quicksilver Resources 0.0 $6.4M 1.6M 4.09
Robert Half International (RHI) 0.0 $9.4M 353k 26.63
TCF Financial Corporation 0.0 $7.8M 654k 11.94
Ultimate Software 0.0 $11M 106k 102.10
Verisk Analytics (VRSK) 0.0 $5.7M 119k 47.61
Collective Brands 0.0 $6.6M 303k 21.71
Enbridge Energy Management 0.0 $5.1M 161k 31.66
Hugoton Royalty Trust (HGTXU) 0.0 $750k 114k 6.59
InnerWorkings 0.0 $653k 50k 13.02
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $290k 3.2k 90.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.4M 115k 81.45
Penske Automotive (PAG) 0.0 $1.6M 54k 30.09
Sears Holdings Corporation 0.0 $2.2M 40k 55.49
USA Mobility 0.0 $3.8M 318k 11.87
World Acceptance (WRLD) 0.0 $5.2M 77k 67.45
Cascade Corporation 0.0 $1.6M 29k 54.74
Smithfield Foods 0.0 $3.6M 182k 19.65
Synovus Financial 0.0 $561k 237k 2.37
Synovus Financial 0.0 $814k 343k 2.37
Monster Worldwide 0.0 $7.1M 973k 7.33
Resources Connection (RGP) 0.0 $3.0M 228k 13.15
Contango Oil & Gas Company 0.0 $2.8M 57k 49.14
Nelnet (NNI) 0.0 $253k 11k 23.74
Pos (PKX) 0.0 $8.9M 109k 81.54
HCC Insurance Holdings 0.0 $1.8M 54k 33.89
Umpqua Holdings Corporation 0.0 $2.2M 170k 12.90
CNA Financial Corporation (CNA) 0.0 $1.5M 55k 26.80
Domino's Pizza (DPZ) 0.0 $12M 321k 37.70
Gladstone Commercial Corporation (GOOD) 0.0 $214k 12k 18.26
NII Holdings 0.0 $8.0M 1.0M 7.83
Trex Company (TREX) 0.0 $2.8M 81k 34.12
Farmer Brothers (FARM) 0.0 $179k 19k 9.51
Gladstone Capital Corporation 0.0 $971k 111k 8.75
Universal Technical Institute (UTI) 0.0 $916k 67k 13.70
Blue Nile 0.0 $3.1M 85k 37.09
Techne Corporation 0.0 $1.2M 17k 71.94
Hub (HUBG) 0.0 $3.1M 103k 29.68
Landstar System (LSTR) 0.0 $4.3M 91k 47.28
TeleTech Holdings 0.0 $4.8M 280k 17.05
Investment Technology 0.0 $1.8M 203k 8.70
Cdi 0.0 $3.1M 184k 17.03
NACCO Industries (NC) 0.0 $11M 91k 125.41
Donaldson Company (DCI) 0.0 $4.4M 126k 34.71
Kimball International 0.0 $5.7M 469k 12.22
PICO Holdings 0.0 $1.9M 83k 22.82
Sinclair Broadcast 0.0 $4.4M 394k 11.21
Fair Isaac Corporation (FICO) 0.0 $12M 277k 44.26
Choice Hotels International (CHH) 0.0 $886k 28k 31.99
Sykes Enterprises, Incorporated 0.0 $1.7M 125k 13.44
Ashford Hospitality Trust 0.0 $2.9M 345k 8.40
CapLease 0.0 $1.5M 294k 5.17
Entravision Communication (EVC) 0.0 $248k 185k 1.34
Glimcher Realty Trust 0.0 $12M 1.1M 10.57
Gray Television (GTN) 0.0 $878k 385k 2.28
Lin Tv 0.0 $420k 96k 4.40
Nexstar Broadcasting (NXST) 0.0 $142k 13k 10.62
Sunrise Senior Living 0.0 $861k 60k 14.27
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $194k 192k 1.01
FelCor Lodging Trust Incorporated 0.0 $2.5M 520k 4.74
Hersha Hospitality Trust 0.0 $4.6M 929k 4.90
Lee Enterprises, Incorporated 0.0 $179k 121k 1.48
McClatchy Company 0.0 $2.1M 949k 2.23
Sothebys note 3.125% 6/1 0.0 $856k 771k 1.11
Strategic Hotels & Resorts 0.0 $8.6M 1.4M 6.01
Avis Budget (CAR) 0.0 $4.0M 258k 15.38
Boise 0.0 $1.9M 212k 8.76
Entercom Communications 0.0 $2.1M 312k 6.86
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $105k 96k 1.09
Sanmina-SCI Corporation 0.0 $2.4M 284k 8.51
ACCO Brands Corporation (ACCO) 0.0 $1.8M 270k 6.49
Take-Two Interactive Software (TTWO) 0.0 $6.5M 624k 10.44
Simcere Pharmaceutical 0.0 $9.0M 1.0M 8.80
ValueClick 0.0 $5.5M 322k 17.16
WuXi PharmaTech 0.0 $152k 10k 14.93
Radian (RDN) 0.0 $6.4M 1.5M 4.34
Radian (RDN) 0.0 $2.2M 515k 4.34
Rite Aid Corporation 0.0 $3.6M 3.0M 1.17
Financial Institutions (FISI) 0.0 $538k 29k 18.64
FreightCar America (RAIL) 0.0 $850k 48k 17.79
New Oriental Education & Tech 0.0 $4.3M 261k 16.67
Employers Holdings (EIG) 0.0 $1.8M 100k 18.33
NetEase (NTES) 0.0 $12M 214k 56.14
Amdocs Ltd ord (DOX) 0.0 $8.3M 252k 32.99
Central Garden & Pet (CENT) 0.0 $125k 11k 11.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 16k 142.59
Kopin Corporation (KOPN) 0.0 $189k 50k 3.76
Maximus (MMS) 0.0 $7.4M 123k 59.72
Mueller Water Products (MWA) 0.0 $2.8M 581k 4.90
Titan International (TWI) 0.0 $1.7M 95k 17.66
Endurance Specialty Hldgs Lt 0.0 $353k 9.2k 38.50
McGrath Rent (MGRC) 0.0 $2.7M 103k 26.09
Energy Select Sector SPDR (XLE) 0.0 $3.6M 49k 73.43
Energy Select Sector SPDR (XLE) 0.0 $3.4M 47k 73.43
Amkor Technology (AMKR) 0.0 $700k 159k 4.41
Magellan Health Services 0.0 $7.0M 136k 51.61
AFC Enterprises 0.0 $3.1M 127k 24.60
BOK Financial Corporation (BOKF) 0.0 $3.4M 58k 59.10
Dot Hill Systems 0.0 $128k 120k 1.07
Hawaiian Holdings 0.0 $300k 54k 5.59
SeaChange International 0.0 $1.1M 142k 7.85
Brinker International (EAT) 0.0 $4.4M 124k 35.30
Quantum Corporation 0.0 $3.0M 1.9M 1.61
Sapient Corporation 0.0 $2.9M 272k 10.66
Comverse Technology 0.0 $810k 132k 6.15
ON Semiconductor (ON) 0.0 $1.4M 229k 6.17
Texas Capital Bancshares (TCBI) 0.0 $6.1M 123k 49.71
TriQuint Semiconductor 0.0 $3.4M 675k 5.04
AMN Healthcare Services (AMN) 0.0 $1.4M 134k 10.06
American Software (LGTY) 0.0 $1.1M 132k 8.16
Wet Seal 0.0 $830k 263k 3.15
Alza Corp sdcv 7/2 0.0 $111k 112k 0.99
Barnes & Noble 0.0 $5.7M 445k 12.78
Conceptus 0.0 $2.8M 139k 20.31
Silgan Holdings (SLGN) 0.0 $8.1M 186k 43.51
Mindray Medical International 0.0 $4.7M 140k 33.61
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.3M 59k 88.60
Vistaprint N V 0.0 $3.2M 92k 34.15
Deltek 0.0 $209k 16k 13.02
Dolby Laboratories (DLB) 0.0 $2.8M 85k 32.75
First Horizon National Corporation (FHN) 0.0 $12M 1.3M 9.63
NutriSystem 0.0 $3.8M 359k 10.53
PharMerica Corporation 0.0 $3.6M 287k 12.66
Affymax (AFFY) 0.0 $12M 591k 21.06
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8M 222k 12.42
Array BioPharma 0.0 $2.9M 501k 5.84
Texas Industries 0.0 $706k 17k 40.65
Net 1 UEPS Technologies (LSAK) 0.0 $138k 15k 9.05
Advanced Energy Industries (AEIS) 0.0 $2.7M 222k 12.33
Aircastle 0.0 $3.4M 297k 11.33
Alumina (AWCMY) 0.0 $90k 26k 3.42
American Vanguard (AVD) 0.0 $12M 332k 34.80
Amtrust Financial Services 0.0 $1.5M 57k 25.62
Arris 0.0 $7.3M 571k 12.79
Arris 0.0 $575k 45k 12.79
BGC Partners 0.0 $4.3M 878k 4.90
Brightpoint 0.0 $2.1M 236k 8.97
Brooks Automation (AZTA) 0.0 $557k 69k 8.04
Cbeyond 0.0 $1.9M 194k 9.84
Centrais Eletricas Brasileiras (EBR) 0.0 $870k 147k 5.93
Centrais Eletricas Brasileiras (EBR) 0.0 $181k 31k 5.93
Cincinnati Bell 0.0 $4.4M 769k 5.70
Clean Energy Fuels (CLNE) 0.0 $2.8M 210k 13.17
Cogent Communications (CCOI) 0.0 $4.2M 181k 22.99
Coldwater Creek 0.0 $223k 269k 0.83
Companhia Paranaense de Energia 0.0 $553k 34k 16.42
Compass Diversified Holdings (CODI) 0.0 $2.5M 170k 14.78
Consolidated Graphics 0.0 $3.0M 116k 26.09
Crosstex Energy 0.0 $1.5M 111k 14.03
CTS Corporation (CTS) 0.0 $1.3M 130k 10.07
DineEquity (DIN) 0.0 $7.0M 124k 56.00
Doral Financial 0.0 $51k 54k 0.94
Dycom Industries (DY) 0.0 $2.8M 197k 14.38
Eagle Rock Energy Partners,L.P 0.0 $500k 52k 9.56
EarthLink 0.0 $2.8M 398k 7.13
ESCO Technologies (ESE) 0.0 $2.6M 66k 38.85
Excel Maritime Carriers L 0.0 $55k 80k 0.69
Exide Technologies 0.0 $142k 46k 3.10
FBL Financial 0.0 $1.2M 35k 33.20
Ferro Corporation 0.0 $1.5M 446k 3.43
Flagstone Reinsurance Holdin 0.0 $1.6M 191k 8.59
Fuel Tech (FTEK) 0.0 $191k 46k 4.17
Fushi Copperweld 0.0 $743k 82k 9.09
Global Cash Access Holdings 0.0 $1.4M 172k 8.05
Graphic Packaging Holding Company (GPK) 0.0 $5.0M 855k 5.81
Gulf Island Fabrication (GIFI) 0.0 $1.8M 64k 27.87
Harte-Hanks 0.0 $1.4M 207k 6.93
Health Net 0.0 $12M 529k 22.51
Insight Enterprises (NSIT) 0.0 $4.8M 274k 17.47
Integrated Silicon Solution 0.0 $107k 12k 9.26
InterNAP Network Services 0.0 $793k 113k 7.05
Intevac (IVAC) 0.0 $362k 59k 6.11
Alere 0.0 $1.1M 56k 19.49
Alere 0.0 $1.8M 93k 19.49
Investors Ban 0.0 $5.6M 309k 18.24
ION Geophysical Corporation 0.0 $1.8M 259k 6.94
iShares Russell 2000 Index (IWM) 0.0 $12M 147k 83.44
iShares Russell 2000 Index (IWM) 0.0 $865k 10k 83.44
iShares Russell 2000 Index (IWM) 0.0 $4.1M 49k 83.44
JA Solar Holdings 0.0 $71k 82k 0.86
JAKKS Pacific 0.0 $1.1M 77k 14.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.6M 126k 76.35
Kadant (KAI) 0.0 $3.4M 147k 23.19
KapStone Paper and Packaging 0.0 $2.8M 124k 22.39
Kelly Services (KELYA) 0.0 $5.8M 461k 12.60
Kindred Healthcare 0.0 $2.3M 206k 11.38
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 457k 10.41
Lindsay Corporation (LNN) 0.0 $397k 5.5k 71.97
Loral Space & Communications 0.0 $1.8M 25k 71.10
Marine Products (MPX) 0.0 $157k 26k 5.96
Maxwell Technologies 0.0 $381k 47k 8.12
Microsemi Corporation 0.0 $9.0M 449k 20.07
Nabi Biopharmaceuticals 0.0 $1.3M 756k 1.77
National Financial Partners 0.0 $8.8M 518k 16.90
National HealthCare Corporation (NHC) 0.0 $969k 20k 47.74
Newpark Resources (NPKI) 0.0 $411k 56k 7.41
NewStar Financial 0.0 $885k 74k 11.99
Old National Ban (ONB) 0.0 $3.2M 237k 13.61
Orion Marine (ORN) 0.0 $369k 50k 7.43
Par Pharmaceutical Companies 0.0 $4.9M 98k 49.98
Pericom Semiconductor 0.0 $487k 56k 8.69
Petrobras Energia Participaciones SA 0.0 $124k 14k 9.19
PetroQuest Energy 0.0 $1.1M 158k 6.71
PMC-Sierra 0.0 $1.3M 236k 5.61
RPC (RES) 0.0 $7.6M 636k 11.89
Rudolph Technologies 0.0 $260k 25k 10.50
Saks Incorporated 0.0 $2.7M 265k 10.31
Saks Incorporated 0.0 $3.1M 299k 10.31
Sanderson Farms 0.0 $1.9M 44k 44.37
Sauer-Danfoss 0.0 $1.8M 44k 40.21
Saia (SAIA) 0.0 $1.1M 56k 20.14
Ship Finance Intl 0.0 $692k 44k 15.72
Sigma Designs 0.0 $638k 97k 6.61
Silicon Image 0.0 $215k 47k 4.57
Smart Balance 0.0 $2.4M 200k 12.08
Smith Micro Software 0.0 $126k 78k 1.61
Sonic Automotive (SAH) 0.0 $2.2M 114k 18.98
Steel Dynamics (STLD) 0.0 $630k 56k 11.24
Steel Dynamics (STLD) 0.0 $4.0M 354k 11.24
STMicroelectronics (STM) 0.0 $640k 119k 5.40
Symmetri 0.0 $2.5M 362k 6.97
Syntel 0.0 $5.9M 95k 62.41
TICC Capital 0.0 $1.0M 98k 10.40
Telecom Italia S.p.A. (TIIAY) 0.0 $524k 52k 10.04
TeleCommunication Systems 0.0 $215k 99k 2.17
Tesco Corporation 0.0 $140k 13k 10.68
Triple-S Management 0.0 $593k 28k 20.90
Tutor Perini Corporation (TPC) 0.0 $1.6M 136k 11.44
United Online 0.0 $1.1M 196k 5.52
VAALCO Energy (EGY) 0.0 $1.5M 171k 8.55
VisionChina Media 0.0 $38k 171k 0.22
W&T Offshore (WTI) 0.0 $5.2M 277k 18.78
Wabash National Corporation (WNC) 0.0 $646k 91k 7.13
Western Alliance Bancorporation (WAL) 0.0 $1.1M 106k 10.20
Zions Bancorporation (ZION) 0.0 $5.9M 288k 20.66
Abiomed 0.0 $2.6M 126k 20.99
AEP Industries 0.0 $1.5M 25k 60.59
AeroVironment (AVAV) 0.0 $7.7M 326k 23.45
Agilysys (AGYS) 0.0 $2.2M 252k 8.60
Alaska Air (ALK) 0.0 $11M 309k 35.06
Amedisys (AMED) 0.0 $6.9M 502k 13.82
Amer (UHAL) 0.0 $1.7M 16k 106.36
American Reprographics Company 0.0 $5.3M 1.2M 4.27
Ampco-Pittsburgh (AP) 0.0 $290k 16k 18.45
Andersons (ANDE) 0.0 $334k 8.9k 37.66
AngioDynamics (ANGO) 0.0 $809k 66k 12.20
Apogee Enterprises (APOG) 0.0 $3.0M 154k 19.65
ArQule 0.0 $886k 173k 5.11
Assisted Living Concepts 0.0 $1.1M 141k 7.63
Associated Estates Realty Corporation 0.0 $660k 44k 15.16
Banco Macro SA (BMA) 0.0 $304k 22k 14.18
Banco Santander-Chile (BSAC) 0.0 $1.2M 16k 73.24
Black Hills Corporation (BKH) 0.0 $11M 306k 35.57
Blyth 0.0 $3.1M 119k 25.99
Brown Shoe Company 0.0 $4.9M 308k 16.03
Buckeye Technologies 0.0 $3.2M 100k 32.06
Cal Dive International (CDVIQ) 0.0 $683k 446k 1.53
Calamos Asset Management 0.0 $1.5M 125k 11.64
Cantel Medical 0.0 $1.7M 64k 27.08
Cash America International 0.0 $11M 287k 38.57
A.M. Castle & Co. 0.0 $712k 57k 12.49
Century Aluminum Company (CENX) 0.0 $919k 128k 7.16
CIRCOR International 0.0 $12M 312k 37.75
Cohu (COHU) 0.0 $1.1M 119k 9.39
Community Health Systems (CYH) 0.0 $7.2M 246k 29.14
Cross Country Healthcare (CCRN) 0.0 $409k 87k 4.73
Cypress Semiconductor Corporation 0.0 $9.0M 839k 10.70
Delcath Systems 0.0 $61k 38k 1.62
DepoMed 0.0 $634k 107k 5.91
Dolan Company 0.0 $237k 44k 5.38
E.W. Scripps Company (SSP) 0.0 $1.5M 140k 10.65
Electro Scientific Industries 0.0 $1.3M 109k 12.22
Perry Ellis International 0.0 $3.4M 157k 22.05
Emulex Corporation 0.0 $5.0M 697k 7.21
EnerSys (ENS) 0.0 $3.9M 109k 35.29
Exar Corporation 0.0 $120k 15k 8.00
Ez (EZPW) 0.0 $3.7M 161k 22.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.8M 1.3M 6.00
Gamco Investors (GAMI) 0.0 $4.4M 89k 49.75
Gibraltar Industries (ROCK) 0.0 $961k 75k 12.82
Great Southern Ban (GSBC) 0.0 $3.5M 112k 30.91
Haverty Furniture Companies (HVT) 0.0 $1.3M 92k 13.88
Horsehead Holding 0.0 $1.5M 159k 9.36
Imation 0.0 $1.4M 249k 5.59
Innospec (IOSP) 0.0 $322k 9.5k 33.92
International Bancshares Corporation 0.0 $9.5M 500k 19.07
Iridium Communications (IRDM) 0.0 $145k 20k 7.32
iShares MSCI Japan Index 0.0 $922k 101k 9.17
iShares MSCI Japan Index 0.0 $349k 38k 9.17
iShares MSCI Japan Index 0.0 $622k 68k 9.17
iShares MSCI Japan Index 0.0 $9.3M 1.0M 9.17
iShares MSCI Japan Index 0.0 $2.0M 215k 9.17
iShares MSCI EMU Index (EZU) 0.0 $2.1M 71k 30.05
iShares Russell 1000 Index (IWB) 0.0 $1.7M 21k 79.48
Key Energy Services 0.0 $4.5M 637k 7.00
Korn/Ferry International (KFY) 0.0 $4.2M 275k 15.33
LDK Solar 0.0 $1.1M 975k 1.09
ManTech International Corporation 0.0 $3.8M 159k 24.00
MarineMax (HZO) 0.0 $124k 15k 8.29
Measurement Specialties 0.0 $1.3M 39k 32.98
Media General 0.0 $2.4M 463k 5.18
Medifast (MED) 0.0 $2.4M 93k 26.15
Methode Electronics (MEI) 0.0 $2.4M 245k 9.71
Mizuho Financial (MFG) 0.0 $2.9M 889k 3.23
ModusLink Global Solutions 0.0 $268k 73k 3.69
Myers Industries (MYE) 0.0 $1.5M 97k 15.62
Neenah Paper 0.0 $420k 15k 28.64
Northwest Pipe Company (NWPX) 0.0 $1.0M 42k 24.65
Novatel Wireless 0.0 $1.7M 862k 1.98
Oplink Communications 0.0 $913k 55k 16.54
Oshkosh Corporation (OSK) 0.0 $5.0M 181k 27.43
Pennsylvania R.E.I.T. 0.0 $5.1M 323k 15.86
Pep Boys - Manny, Moe & Jack 0.0 $3.2M 313k 10.18
Perficient (PRFT) 0.0 $1.0M 84k 12.07
Phi 0.0 $1.9M 62k 31.46
Presidential Life 0.0 $1.5M 110k 13.93
Provident New York Ban 0.0 $2.3M 245k 9.41
Regal-beloit Corporation (RRX) 0.0 $2.3M 33k 70.48
Resource Capital 0.0 $1.4M 236k 5.88
Silicon Graphics International 0.0 $386k 42k 9.10
Spartan Motors 0.0 $594k 119k 5.00
Stillwater Mining Company 0.0 $4.0M 343k 11.79
Stillwater Mining Company 0.0 $337k 29k 11.79
Synaptics, Incorporated (SYNA) 0.0 $7.1M 295k 24.02
Synta Pharmaceuticals 0.0 $120k 16k 7.62
Telecom Argentina (TEO) 0.0 $345k 35k 10.01
TowneBank (TOWN) 0.0 $171k 11k 15.33
Universal Display Corporation (OLED) 0.0 $12M 340k 34.33
Usec 0.0 $95k 123k 0.77
Virtusa Corporation 0.0 $457k 26k 17.77
World Wrestling Entertainment 0.0 $108k 13k 8.05
WPP 0.0 $1.4M 20k 68.13
Atlas Air Worldwide Holdings 0.0 $1.3M 25k 51.63
Arkansas Best Corporation 0.0 $536k 68k 7.93
AMCOL International Corporation 0.0 $3.6M 106k 33.88
Assured Guaranty (AGO) 0.0 $5.0M 369k 13.62
Air Methods Corporation 0.0 $1.5M 12k 119.37
Align Technology (ALGN) 0.0 $11M 299k 36.97
Alaska Communications Systems 0.0 $751k 332k 2.26
Albany Molecular Research 0.0 $267k 77k 3.47
AmSurg 0.0 $1.8M 63k 28.38
Anaren 0.0 $1.3M 63k 19.99
Ariba 0.0 $2.8M 62k 44.80
American Railcar Industries 0.0 $210k 7.4k 28.34
Atlantic Tele-Network 0.0 $1.5M 34k 42.98
Atmos Energy Corporation (ATO) 0.0 $5.6M 158k 35.79
Atrion Corporation (ATRI) 0.0 $964k 4.4k 221.50
Air Transport Services (ATSG) 0.0 $361k 82k 4.41
Actuant Corporation 0.0 $5.1M 180k 28.62
Atwood Oceanics 0.0 $2.4M 52k 45.45
Bill Barrett Corporation 0.0 $857k 35k 24.77
Bill Barrett Corporation 0.0 $1.9M 77k 24.77
Black Box Corporation 0.0 $2.2M 87k 25.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.3M 556k 7.75
Banco de Chile (BCH) 0.0 $1.7M 20k 83.40
BioCryst Pharmaceuticals (BCRX) 0.0 $83k 20k 4.24
BBVA Banco Frances 0.0 $77k 19k 4.10
Benchmark Electronics (BHE) 0.0 $3.2M 211k 15.27
Bio-Rad Laboratories (BIO) 0.0 $1.9M 18k 106.72
BioScrip 0.0 $737k 81k 9.11
Brady Corporation (BRC) 0.0 $6.7M 229k 29.28
Bruker Corporation (BRKR) 0.0 $4.6M 351k 13.09
Bristow 0.0 $6.2M 123k 50.55
Berry Petroleum Company 0.0 $5.6M 138k 40.63
Camden National Corporation (CAC) 0.0 $629k 17k 37.04
Cheesecake Factory Incorporated (CAKE) 0.0 $6.7M 187k 35.75
Companhia Brasileira de Distrib. 0.0 $3.7M 82k 45.11
Commerce Bancshares (CBSH) 0.0 $12M 304k 40.33
Cedar Shopping Centers 0.0 $2.0M 371k 5.28
Central European Distribution 0.0 $86k 30k 2.85
Cardinal Financial Corporation 0.0 $2.5M 176k 14.30
Celadon (CGIP) 0.0 $1.1M 67k 16.07
Cognex Corporation (CGNX) 0.0 $6.3M 183k 34.58
Chemed Corp Com Stk (CHE) 0.0 $8.5M 123k 69.29
Colonial Properties Trust 0.0 $7.5M 358k 21.05
Columbus McKinnon (CMCO) 0.0 $1.7M 111k 15.11
Comtech Telecomm (CMTL) 0.0 $404k 15k 27.64
Cinemark Holdings (CNK) 0.0 $7.5M 335k 22.43
Consolidated Communications Holdings 0.0 $617k 36k 17.19
Columbia Sportswear Company (COLM) 0.0 $269k 5.0k 53.89
Core-Mark Holding Company 0.0 $3.7M 78k 48.11
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 45k 81.27
Ceradyne 0.0 $2.9M 118k 24.43
Ceradyne 0.0 $781k 32k 24.43
Comstock Resources 0.0 $6.8M 367k 18.38
America's Car-Mart (CRMT) 0.0 $1.3M 28k 45.47
CARBO Ceramics 0.0 $1.8M 28k 62.92
Canadian Solar (CSIQ) 0.0 $100k 36k 2.79
Cooper Tire & Rubber Company 0.0 $6.1M 317k 19.18
Clayton Williams Energy 0.0 $1.3M 26k 51.89
Cyberonics 0.0 $2.4M 45k 52.42
Daktronics (DAKT) 0.0 $1.1M 113k 9.51
NTT DoCoMo 0.0 $1.6M 97k 16.16
Dime Community Bancshares 0.0 $12M 823k 14.44
Delhaize 0.0 $407k 11k 38.56
Donegal (DGICA) 0.0 $770k 55k 14.04
Digi International (DGII) 0.0 $11M 1.1M 10.16
Dice Holdings 0.0 $528k 63k 8.42
Diodes Incorporated (DIOD) 0.0 $2.8M 163k 17.01
Dorman Products (DORM) 0.0 $1.6M 52k 31.51
Digital River 0.0 $1.9M 114k 16.66
Digital River 0.0 $1.5M 92k 16.66
DreamWorks Animation SKG 0.0 $3.8M 196k 19.23
Emergent BioSolutions (EBS) 0.0 $3.2M 226k 14.21
Education Realty Trust 0.0 $4.4M 407k 10.90
Euronet Worldwide (EEFT) 0.0 $3.9M 209k 18.79
E-House 0.0 $140k 33k 4.28
Electro Rent Corporation 0.0 $2.3M 133k 17.69
Empresa Nacional de Electricidad 0.0 $1.4M 29k 47.96
Bottomline Technologies 0.0 $4.4M 178k 24.69
Epoch Holding 0.0 $910k 39k 23.10
EPIQ Systems 0.0 $1.5M 109k 13.42
Energy Recovery (ERII) 0.0 $71k 24k 2.95
Elbit Systems (ESLT) 0.0 $414k 12k 34.04
Exelixis (EXEL) 0.0 $11M 2.3M 4.83
FARO Technologies (FARO) 0.0 $8.4M 203k 41.32
FBR Capital Markets Corporation 0.0 $48k 16k 3.09
First Community Bancshares (FCBC) 0.0 $269k 18k 15.26
Finisar Corporation 0.0 $4.1M 288k 14.32
Forestar 0.0 $2.4M 143k 16.66
Fred's 0.0 $6.6M 461k 14.24
Fuel Systems Solutions 0.0 $489k 28k 17.19
France Telecom SA 0.0 $1.8M 145k 12.22
Fulton Financial (FULT) 0.0 $5.7M 582k 9.85
Greatbatch 0.0 $339k 14k 24.33
Greatbatch 0.0 $362k 15k 24.33
GeoEye 0.0 $4.8M 181k 26.43
Gaylord Entertainment Company 0.0 $3.9M 99k 39.53
Gfi 0.0 $1.4M 446k 3.18
Group Cgi Cad Cl A 0.0 $1.9M 70k 26.86
G-III Apparel (GIII) 0.0 $841k 23k 35.90
Given Imaging 0.0 $1.4M 95k 14.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $279k 36k 7.70
Gulfport Energy Corporation 0.0 $1.2M 38k 31.26
Gorman-Rupp Company (GRC) 0.0 $1.6M 58k 27.00
GrafTech International 0.0 $2.2M 248k 8.99
Gentiva Health Services 0.0 $548k 48k 11.32
HEICO Corporation (HEI) 0.0 $2.2M 56k 38.69
hhgregg (HGGG) 0.0 $312k 45k 6.90
Hanger Orthopedic 0.0 $427k 15k 28.53
Hibbett Sports (HIBB) 0.0 $3.3M 56k 59.45
Hill International 0.0 $228k 52k 4.36
Hi-Tech Pharmacal 0.0 $941k 28k 33.11
Harmonic (HLIT) 0.0 $1.0M 231k 4.54
Helix Energy Solutions (HLX) 0.0 $4.6M 249k 18.27
Helix Energy Solutions (HLX) 0.0 $3.9M 212k 18.27
HNI Corporation (HNI) 0.0 $6.8M 268k 25.51
Harvest Natural Resources 0.0 $2.8M 309k 8.92
Hornbeck Offshore Services 0.0 $726k 20k 36.65
Hornbeck Offshore Services 0.0 $275k 7.5k 36.65
Hill-Rom Holdings 0.0 $2.0M 68k 29.06
Heidrick & Struggles International (HSII) 0.0 $1.6M 126k 12.74
Hutchinson Technology Incorporated 0.0 $205k 117k 1.75
Healthways 0.0 $180k 15k 11.71
Houston Wire & Cable Company 0.0 $241k 22k 10.76
Harry Winston Diamond Corp Com Stk 0.0 $4.9M 412k 11.84
InterDigital (IDCC) 0.0 $6.1M 164k 37.27
iGATE Corporation 0.0 $471k 26k 18.17
InterContinental Hotels 0.0 $766k 29k 26.25
Infinera 0.0 $571k 104k 5.48
Infinity Property and Casualty 0.0 $6.0M 99k 60.39
IPC The Hospitalist Company 0.0 $1.0M 23k 45.70
IPG Photonics Corporation (IPGP) 0.0 $12M 207k 57.30
Innophos Holdings 0.0 $2.6M 54k 48.49
IXYS Corporation 0.0 $1.3M 136k 9.92
John Bean Technologies Corporation (JBTM) 0.0 $700k 43k 16.33
JDS Uniphase Corporation 0.0 $9.9M 798k 12.38
Jefferies 0.0 $11M 823k 13.69
Jefferies 0.0 $9.2M 673k 13.69
J&J Snack Foods (JJSF) 0.0 $7.2M 125k 57.33
Kansas City Life Insurance Company 0.0 $1.8M 46k 38.53
Kirby Corporation (KEX) 0.0 $4.0M 72k 55.28
Kenexa Corporation 0.0 $6.7M 147k 45.83
Koppers Holdings (KOP) 0.0 $4.8M 139k 34.93
Kronos Worldwide (KRO) 0.0 $827k 55k 14.94
Kubota Corporation (KUBTY) 0.0 $797k 16k 50.52
Lithia Motors (LAD) 0.0 $1.3M 40k 33.31
Layne Christensen Company 0.0 $1.8M 89k 19.61
Landauer 0.0 $2.9M 49k 59.72
Laclede 0.0 $5.2M 121k 43.00
Legacy Reserves 0.0 $6.9M 239k 28.83
Lincoln Educational Services Corporation (LINC) 0.0 $122k 29k 4.20
Alliant Energy Corporation (LNT) 0.0 $5.7M 131k 43.39
LivePerson (LPSN) 0.0 $3.6M 197k 18.11
LSB Industries (LXU) 0.0 $3.5M 79k 43.87
Medical Action Industries 0.0 $841k 241k 3.49
Maidenform Brands 0.0 $1.1M 53k 20.48
Multi-Fineline Electronix 0.0 $666k 30k 22.55
MGE Energy (MGEE) 0.0 $6.5M 123k 52.99
M/I Homes (MHO) 0.0 $756k 39k 19.34
Middleby Corporation (MIDD) 0.0 $1.4M 12k 115.64
Mobile Mini 0.0 $639k 38k 16.70
Martin Midstream Partners (MMLP) 0.0 $529k 15k 34.37
Modine Manufacturing (MOD) 0.0 $812k 110k 7.38
Moog (MOG.A) 0.0 $1.3M 34k 37.87
Morningstar (MORN) 0.0 $639k 10k 62.64
Medical Properties Trust (MPW) 0.0 $4.6M 441k 10.45
MTS Systems Corporation 0.0 $4.3M 80k 53.55
MVC Capital 0.0 $1.2M 93k 12.80
Navigators 0.0 $1.9M 39k 49.22
Nci 0.0 $192k 28k 6.88
New Jersey Resources Corporation (NJR) 0.0 $8.8M 192k 45.72
Nomura Holdings (NMR) 0.0 $997k 280k 3.56
Northern Oil & Gas 0.0 $813k 48k 16.99
EnPro Industries (NPO) 0.0 $2.1M 58k 36.01
National Western Life Insurance Company 0.0 $1.9M 14k 143.25
Oriental Financial 0.0 $378k 36k 10.52
Oge Energy Corp (OGE) 0.0 $7.5M 135k 55.46
Oil States International (OIS) 0.0 $8.1M 102k 79.46
Omnicell (OMCL) 0.0 $1.1M 81k 13.90
Om 0.0 $3.0M 163k 18.54
Obagi Medical Products 0.0 $757k 61k 12.41
OPNET Technologies 0.0 $3.6M 107k 34.07
OSI Systems (OSIS) 0.0 $4.2M 55k 77.84
Oxford Industries (OXM) 0.0 $3.5M 62k 56.45
Pegasystems (PEGA) 0.0 $6.9M 238k 29.04
Piper Jaffray Companies (PIPR) 0.0 $7.0M 275k 25.45
Parker Drilling Company 0.0 $1.7M 397k 4.23
Park Electrochemical 0.0 $3.3M 132k 24.83
Plexus (PLXS) 0.0 $6.1M 201k 30.29
Polypore International 0.0 $1.1M 30k 35.35
Park National Corporation (PRK) 0.0 $1.2M 18k 70.02
Pantry 0.0 $3.8M 259k 14.55
Prudential Public Limited Company (PUK) 0.0 $2.6M 100k 26.00
Quidel Corporation 0.0 $1.8M 94k 18.93
Dr. Reddy's Laboratories (RDY) 0.0 $4.1M 134k 30.86
Resolute Energy 0.0 $186k 21k 8.87
Resolute Energy 0.0 $177k 20k 8.87
RF Micro Devices 0.0 $2.8M 719k 3.94
Royal Gold (RGLD) 0.0 $2.8M 28k 99.83
Regency Energy Partners 0.0 $7.6M 324k 23.32
Renasant (RNST) 0.0 $3.9M 198k 19.61
Rogers Corporation (ROG) 0.0 $1.3M 30k 42.36
Rovi Corporation 0.0 $1.4M 94k 14.51
Rovi Corporation 0.0 $1.6M 110k 14.51
Ramco-Gershenson Properties Trust 0.0 $11M 873k 12.53
Red Robin Gourmet Burgers (RRGB) 0.0 $6.6M 203k 32.59
Rush Enterprises (RUSHA) 0.0 $3.5M 184k 19.26
Sally Beauty Holdings (SBH) 0.0 $9.9M 395k 25.09
Southside Bancshares (SBSI) 0.0 $580k 27k 21.81
Stepan Company (SCL) 0.0 $7.3M 76k 96.12
Schawk 0.0 $757k 58k 13.05
Sangamo Biosciences (SGMO) 0.0 $125k 21k 6.08
Stone Energy Corporation 0.0 $3.7M 146k 25.12
A. Schulman 0.0 $7.7M 322k 23.83
ShoreTel 0.0 $1.3M 318k 4.09
Selective Insurance (SIGI) 0.0 $3.9M 204k 19.00
South Jersey Industries 0.0 $6.2M 117k 52.93
Skechers USA 0.0 $3.6M 175k 20.40
Sterlite Industries India 0.0 $86k 11k 7.59
Sterlite Industries India 0.0 $3.2M 420k 7.59
Super Micro Computer 0.0 $1.0M 85k 12.03
Stein Mart 0.0 $1.5M 171k 8.53
Synchronoss Technologies 0.0 $1.8M 78k 22.90
Sun Hydraulics Corporation 0.0 $3.1M 115k 26.57
Spreadtrum Communications 0.0 $203k 9.9k 20.51
SPX Corporation 0.0 $8.5M 130k 65.41
Sovran Self Storage 0.0 $8.6M 149k 57.85
Stec 0.0 $3.1M 459k 6.75
StellarOne 0.0 $262k 20k 13.16
Steiner Leisure Ltd Com Stk 0.0 $4.5M 96k 46.55
Superior Industries International (SSUP) 0.0 $1.8M 104k 17.09
TASER International 0.0 $951k 158k 6.03
Teleflex Incorporated (TFX) 0.0 $422k 6.1k 68.84
Teleflex Incorporated (TFX) 0.0 $845k 12k 68.84
Tredegar Corporation (TG) 0.0 $1.9M 110k 17.74
Taseko Cad (TGB) 0.0 $89k 27k 3.34
Textainer Group Holdings 0.0 $1.6M 51k 30.55
Tim Hortons Inc Com Stk 0.0 $9.6M 185k 52.03
Titan Machinery (TITN) 0.0 $288k 14k 20.28
Neutral Tandem 0.0 $567k 60k 9.39
TNS 0.0 $1.5M 102k 14.95
True Religion Apparel 0.0 $2.5M 118k 21.33
Tata Motors 0.0 $5.5M 214k 25.68
TTM Technologies (TTMI) 0.0 $12M 1.2M 9.42
Ternium (TX) 0.0 $1.3M 66k 19.62
Travelzoo 0.0 $3.9M 166k 23.57
United Bankshares (UBSI) 0.0 $2.0M 82k 24.91
UGI Corporation (UGI) 0.0 $8.5M 267k 31.75
UIL Holdings Corporation 0.0 $1.3M 36k 35.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.6M 89k 96.30
USANA Health Sciences (USNA) 0.0 $2.8M 60k 46.47
Universal Insurance Holdings (UVE) 0.0 $43k 11k 3.85
Vanda Pharmaceuticals (VNDA) 0.0 $46k 11k 4.03
Vanguard Natural Resources 0.0 $8.3M 286k 28.94
Vocus 0.0 $1.2M 58k 20.06
ViroPharma Incorporated 0.0 $8.6M 284k 30.19
Walter Investment Management 0.0 $1.6M 44k 37.01
Westpac Banking Corporation 0.0 $6.4M 50k 128.33
Werner Enterprises (WERN) 0.0 $1.3M 61k 21.36
MEMC Electronic Materials 0.0 $3.0M 1.1M 2.75
Wausau Paper 0.0 $584k 63k 9.26
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 86k 37.57
Wright Express Corporation 0.0 $2.4M 35k 69.72
Cimarex Energy 0.0 $12M 211k 58.55
Xyratex 0.0 $4.7M 512k 9.17
China Southern Airlines 0.0 $226k 10k 21.94
Zoltek Companies 0.0 $674k 88k 7.69
Abb (ABBNY) 0.0 $9.3M 499k 18.70
Aluminum Corp. of China 0.0 $7.5M 743k 10.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0M 155k 32.39
Alliance Holdings GP 0.0 $6.9M 145k 47.95
Akorn 0.0 $446k 34k 13.22
Allegiant Travel Company (ALGT) 0.0 $405k 6.4k 63.36
Alon USA Energy 0.0 $7.3M 531k 13.70
Applied Micro Circuits Corporation 0.0 $395k 78k 5.06
American Superconductor Corporation 0.0 $1.3M 312k 4.15
Amerisafe (AMSF) 0.0 $911k 34k 27.14
Anworth Mortgage Asset Corporation 0.0 $1.5M 224k 6.80
American Public Education (APEI) 0.0 $313k 8.6k 36.43
ARM Holdings 0.0 $1.4M 52k 27.98
Ashland 0.0 $9.4M 131k 71.60
AsiaInfo-Linkage 0.0 $436k 37k 11.71
Asml Holding Nv Adr depository receipts 0.0 $2.2M 41k 53.68
Advanced Semiconductor Engineering 0.0 $142k 38k 3.73
Alliant Techsystems 0.0 $1.0M 21k 50.11
Alliant Techsystems 0.0 $5.3M 106k 50.11
General Cable Corporation 0.0 $4.8M 164k 29.38
Bank Mutual Corporation 0.0 $1.2M 263k 4.55
Michael Baker Corporation 0.0 $6.5M 273k 23.86
Dynamic Materials Corporation 0.0 $400k 27k 15.02
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $685k 7.3k 93.85
BPZ Resources 0.0 $595k 208k 2.86
British American Tobac (BTI) 0.0 $7.3M 71k 102.64
Boardwalk Pipeline Partners 0.0 $2.8M 100k 27.90
Cal-Maine Foods (CALM) 0.0 $1.5M 33k 44.94
Cathay General Ban (CATY) 0.0 $3.2M 184k 17.26
Cubist Pharmaceuticals 0.0 $2.4M 51k 47.69
Cubist Pharmaceuticals 0.0 $6.3M 132k 47.69
Cbiz (CBZ) 0.0 $1.3M 210k 6.02
China Telecom Corporation 0.0 $1.2M 21k 57.97
CH Energy 0.0 $4.7M 73k 65.21
China Uni 0.0 $2.9M 180k 16.31
Citizens (CIA) 0.0 $184k 18k 10.49
Ciena Corporation (CIEN) 0.0 $2.1M 154k 13.59
Ciena Corporation (CIEN) 0.0 $12M 887k 13.59
Ciena Corporation (CIEN) 0.0 $8.2M 600k 13.59
Capstead Mortgage Corporation 0.0 $2.2M 163k 13.49
Chesapeake Utilities Corporation (CPK) 0.0 $764k 16k 47.36
Capella Education Company 0.0 $2.1M 59k 35.06
Copano Energy 0.0 $5.0M 151k 32.98
Computer Programs & Systems (TBRG) 0.0 $4.5M 81k 55.55
CRH 0.0 $905k 47k 19.20
CenterState Banks 0.0 $203k 23k 8.92
Calavo Growers (CVGW) 0.0 $5.3M 212k 25.00
California Water Service (CWT) 0.0 $2.9M 157k 18.65
Cymer 0.0 $7.9M 156k 51.06
Diamond Foods 0.0 $707k 38k 18.82
Dresser-Rand 0.0 $1.6M 29k 55.11
Diana Shipping (DSX) 0.0 $723k 112k 6.46
Duff & Phelps Corporation 0.0 $1.3M 94k 13.61
EMC Insurance 0.0 $993k 47k 21.00
ESSA Ban (ESSA) 0.0 $387k 37k 10.39
Finish Line 0.0 $5.3M 234k 22.73
FormFactor (FORM) 0.0 $1.5M 276k 5.59
Frontline Limited Usd2.5 0.0 $559k 146k 3.84
Five Star Quality Care 0.0 $276k 54k 5.11
Foster Wheeler Ltd Com Stk 0.0 $6.7M 281k 23.96
Greenhill & Co 0.0 $12M 233k 51.75
Graham Corporation (GHM) 0.0 $611k 34k 18.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.4M 138k 31.68
P.H. Glatfelter Company 0.0 $5.8M 325k 17.81
Golden Star Cad 0.0 $2.4M 1.2M 1.97
Haynes International (HAYN) 0.0 $2.8M 54k 52.15
Hercules Offshore 0.0 $368k 76k 4.87
Harmony Gold Mining (HMY) 0.0 $1.8M 211k 8.41
Heartland Payment Systems 0.0 $3.4M 107k 31.68
Hexcel Corporation (HXL) 0.0 $6.2M 260k 24.02
Informatica Corporation 0.0 $11M 309k 34.85
ING Groep (ING) 0.0 $12M 1.5M 7.89
ISIS Pharmaceuticals 0.0 $5.5M 389k 14.07
Jarden Corporation 0.0 $8.4M 158k 52.84
James River Coal Company 0.0 $1.2M 405k 2.88
Knoll 0.0 $1.2M 89k 13.95
China Life Insurance Company 0.0 $8.7M 200k 43.37
Maxygen 0.0 $284k 108k 2.64
MGM Resorts International. (MGM) 0.0 $12M 1.1M 10.75
MGM Resorts International. (MGM) 0.0 $2.6M 241k 10.75
McMoRan Exploration 0.0 $1.4M 119k 11.75
MannKind Corporation 0.0 $1.4M 489k 2.88
Molina Healthcare (MOH) 0.0 $678k 27k 25.15
Monolithic Power Systems (MPWR) 0.0 $3.2M 164k 19.75
Marten Transport (MRTN) 0.0 $2.1M 119k 17.57
Myriad Genetics (MYGN) 0.0 $9.8M 364k 26.95
Neurocrine Biosciences (NBIX) 0.0 $1.0M 129k 7.98
Novagold Resources Inc Cad (NG) 0.0 $302k 54k 5.60
Novagold Resources Inc Cad (NG) 0.0 $3.5M 622k 5.60
National Grid 0.0 $2.9M 52k 55.36
Knight Capital 0.0 $1.0M 378k 2.67
Knight Capital 0.0 $1.5M 576k 2.68
Nektar Therapeutics 0.0 $1.3M 124k 10.67
Inergy 0.0 $2.6M 138k 19.03
Neustar 0.0 $3.1M 76k 40.03
NuVasive 0.0 $4.6M 201k 22.91
NuVasive 0.0 $4.2M 182k 22.91
NxStage Medical 0.0 $1.3M 99k 13.21
Old Dominion Freight Line (ODFL) 0.0 $4.8M 159k 30.15
OmniVision Technologies 0.0 $7.1M 506k 13.96
Pacific Continental Corporation 0.0 $279k 31k 8.93
Peet's Coffee & Tea 0.0 $783k 11k 73.34
Progenics Pharmaceuticals 0.0 $735k 255k 2.88
PMFG 0.0 $86k 11k 8.09
Portugal Telecom, SGPS 0.0 $1.5M 306k 4.96
Pain Therapeutics 0.0 $166k 33k 5.05
QLogic Corporation 0.0 $4.2M 368k 11.42
Rimage Corporation 0.0 $393k 58k 6.75
Republic Airways Holdings 0.0 $510k 110k 4.63
Rockwood Holdings 0.0 $8.4M 181k 46.60
RadiSys Corporation 0.0 $146k 41k 3.60
RadiSys Corporation 0.0 $427k 119k 3.60
RTI International Metals 0.0 $3.7M 157k 23.94
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 84k 17.60
Skilled Healthcare 0.0 $2.8M 428k 6.43
Silicon Laboratories (SLAB) 0.0 $2.2M 61k 36.76
Spartan Stores 0.0 $1.6M 106k 15.31
Silver Standard Res 0.0 $8.3M 520k 16.03
Standard Parking Corporation 0.0 $1.1M 49k 22.43
SWS 0.0 $741k 121k 6.11
TriCo Bancshares (TCBK) 0.0 $9.3M 564k 16.53
TFS Financial Corporation (TFSL) 0.0 $636k 70k 9.07
First Financial Corporation (THFF) 0.0 $2.2M 70k 31.34
Hanover Insurance (THG) 0.0 $1.3M 35k 37.26
Titanium Metals Corporation 0.0 $4.0M 313k 12.83
Team 0.0 $992k 31k 31.85
TiVo 0.0 $9.0M 862k 10.43
Tompkins Financial Corporation (TMP) 0.0 $815k 20k 40.52
Thomas Properties 0.0 $1.4M 249k 5.82
DealerTrack Holdings 0.0 $3.9M 140k 27.85
Trustmark Corporation (TRMK) 0.0 $8.2M 337k 24.34
Tessera Technologies 0.0 $4.2M 310k 13.68
Texas Roadhouse (TXRH) 0.0 $11M 653k 17.10
Tyler Technologies (TYL) 0.0 $5.3M 120k 44.02
United Financial Ban 0.0 $1.6M 110k 14.47
Universal Health Realty Income Trust (UHT) 0.0 $3.4M 73k 45.98
Unilever (UL) 0.0 $3.9M 107k 36.52
United Microelectronics (UMC) 0.0 $4.1M 2.0M 2.05
URS Corporation 0.0 $2.5M 71k 35.31
United Therapeutics Corporation (UTHR) 0.0 $11M 188k 55.88
Virginia Commerce Ban 0.0 $96k 11k 8.75
VASCO Data Security International 0.0 $1.1M 113k 9.38
Veolia Environnement (VEOEY) 0.0 $298k 28k 10.82
Vector (VGR) 0.0 $988k 60k 16.59
Valmont Industries (VMI) 0.0 $1.2M 8.8k 131.50
ValueVision Media 0.0 $107k 45k 2.35
Wabtec Corporation (WAB) 0.0 $5.9M 74k 80.29
Washington Federal (WAFD) 0.0 $2.3M 138k 16.66
Wright Medical 0.0 $5.1M 233k 22.11
Worthington Industries (WOR) 0.0 $2.3M 107k 21.66
Aqua America 0.0 $4.6M 186k 24.76
Yanzhou Coal Mining (YZCAY) 0.0 $391k 26k 14.95
Aaon (AAON) 0.0 $2.4M 124k 19.69
Advisory Board Company 0.0 $7.1M 150k 47.83
Aceto Corporation 0.0 $1.3M 142k 9.45
Actuate Corporation 0.0 $2.9M 408k 7.03
Agree Realty Corporation (ADC) 0.0 $1.3M 52k 25.49
Aar (AIR) 0.0 $3.8M 234k 16.42
Aar (AIR) 0.0 $9.7M 590k 16.42
Alamo (ALG) 0.0 $765k 23k 33.78
Arena Pharmaceuticals 0.0 $11M 1.3M 8.32
Associated Banc- (ASB) 0.0 $317k 24k 13.16
Associated Banc- (ASB) 0.0 $2.5M 188k 13.16
American Science & Engineering 0.0 $4.9M 75k 65.61
Astec Industries (ASTE) 0.0 $2.9M 92k 31.61
Alphatec Holdings 0.0 $38k 23k 1.65
Atmi 0.0 $1.3M 69k 18.57
American States Water Company (AWR) 0.0 $2.2M 49k 44.43
BancFirst Corporation (BANF) 0.0 $2.2M 52k 42.96
Basic Energy Services 0.0 $560k 50k 11.22
bebe stores 0.0 $428k 89k 4.80
BankFinancial Corporation (BFIN) 0.0 $484k 55k 8.79
Saul Centers (BFS) 0.0 $1.7M 39k 44.40
Berkshire Hills Ban (BBT) 0.0 $1.1M 49k 22.88
Brookdale Senior Living (BKD) 0.0 $1.8M 77k 23.22
Brookdale Senior Living (BKD) 0.0 $3.4M 147k 23.22
Badger Meter (BMI) 0.0 $3.8M 104k 36.39
Bob Evans Farms 0.0 $9.3M 238k 39.13
BRE Properties 0.0 $3.4M 74k 46.89
BT 0.0 $2.1M 56k 37.20
First Busey Corporation 0.0 $392k 80k 4.88
Buffalo Wild Wings 0.0 $4.8M 56k 85.74
Cambrex Corporation 0.0 $760k 65k 11.73
Calgon Carbon Corporation 0.0 $4.6M 318k 14.31
Clear Channel Outdoor Holdings 0.0 $2.3M 385k 5.98
Compania Cervecerias Unidas (CCU) 0.0 $4.3M 61k 71.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $551k 85k 6.51
Ceva (CEVA) 0.0 $1.1M 76k 14.38
City Holding Company (CHCO) 0.0 $3.9M 108k 35.84
Chemical Financial Corporation 0.0 $2.9M 119k 24.20
Bancolombia 0.0 $7.7M 130k 59.71
CONMED Corporation (CNMD) 0.0 $3.0M 107k 28.50
Callon Pete Co Del Com Stk 0.0 $230k 37k 6.15
Capstone Turbine Corporation 0.0 $210k 210k 1.00
CRA International (CRAI) 0.0 $1.2M 70k 17.28
Crawford & Company (CRD.B) 0.0 $65k 13k 5.01
CorVel Corporation (CRVL) 0.0 $855k 19k 44.75
CryoLife (AORT) 0.0 $356k 53k 6.72
CSS Industries 0.0 $2.0M 97k 20.55
Community Trust Ban (CTBI) 0.0 $2.9M 81k 35.53
Consolidated-Tomoka Land 0.0 $348k 11k 32.89
Carnival (CUK) 0.0 $778k 21k 36.76
Cutera 0.0 $121k 16k 7.46
Corrections Corporation of America 0.0 $4.5M 134k 33.45
Cytokinetics 0.0 $47k 57k 0.83
DURECT Corporation 0.0 $296k 206k 1.44
DSP 0.0 $910k 153k 5.94
DXP Enterprises (DXPE) 0.0 $241k 5.0k 47.77
Nic 0.0 $2.6M 173k 14.80
EastGroup Properties (EGP) 0.0 $8.4M 158k 53.20
Ensign (ENSG) 0.0 $1.2M 38k 30.60
Esterline Technologies Corporation 0.0 $9.2M 164k 56.14
Exactech 0.0 $499k 28k 17.83
Exponent (EXPO) 0.0 $4.3M 76k 57.09
First Commonwealth Financial (FCF) 0.0 $2.9M 410k 7.05
Ferrellgas Partners 0.0 $280k 15k 19.40
FirstMerit Corporation 0.0 $10M 688k 14.71
Forrester Research (FORR) 0.0 $1.3M 47k 28.77
Firstservice Cad Sub Vtg 0.0 $821k 29k 27.95
Winthrop Realty Trust 0.0 $277k 26k 10.78
FX Energy 0.0 $7.3M 976k 7.45
Great Basin Gold Ltdcom Stk 0.0 $100k 1.1M 0.09
Geo 0.0 $1.7M 63k 27.67
Geron Corporation (GERN) 0.0 $139k 81k 1.71
General Moly Inc Com Stk 0.0 $85k 27k 3.17
General Communication 0.0 $926k 95k 9.80
Gentex Corporation (GNTX) 0.0 $1.3M 78k 16.99
Griffin Land & Nurseries 0.0 $738k 22k 33.73
Chart Industries (GTLS) 0.0 $6.8M 92k 73.85
Huaneng Power International 0.0 $4.7M 159k 29.93
Huron Consulting (HURN) 0.0 $3.2M 93k 34.82
Headwaters Incorporated 0.0 $2.3M 349k 6.58
Integra LifeSciences Holdings (IART) 0.0 $3.2M 78k 41.10
IBERIABANK Corporation 0.0 $3.6M 79k 45.80
ICF International (ICFI) 0.0 $613k 31k 20.10
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 32k 60.48
Idenix Pharmaceuticals 0.0 $1.3M 276k 4.56
ImmunoGen 0.0 $4.4M 302k 14.59
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 85k 16.35
Immersion Corporation (IMMR) 0.0 $178k 33k 5.47
Inter Parfums (IPAR) 0.0 $1.4M 77k 18.30
Investors Real Estate Trust 0.0 $981k 119k 8.28
IRIS International 0.0 $884k 45k 19.52
ORIX Corporation (IX) 0.0 $806k 16k 50.11
Korea Electric Power Corporation (KEP) 0.0 $825k 66k 12.42
Kforce (KFRC) 0.0 $3.3M 282k 11.79
Kearny Financial 0.0 $780k 80k 9.74
Kansas City Southern 0.0 $7.9M 105k 75.78
Lions Gate Entertainment 0.0 $510k 33k 15.27
LHC 0.0 $1.5M 84k 18.47
Luminex Corporation 0.0 $3.2M 165k 19.44
Landec Corporation (LFCR) 0.0 $1.2M 105k 11.45
Liquidity Services (LQDT) 0.0 $2.2M 45k 50.21
Luby's 0.0 $87k 13k 6.73
Lloyds TSB (LYG) 0.0 $2.0M 808k 2.49
Marcus Corporation (MCS) 0.0 $1.1M 98k 11.10
McDermott International 0.0 $9.8M 799k 12.22
Metali 0.0 $41k 16k 2.56
McCormick & Company, Incorporated (MKC) 0.0 $11M 172k 62.04
Merit Medical Systems (MMSI) 0.0 $1.8M 123k 14.93
Movado (MOV) 0.0 $5.4M 159k 33.72
Met-Pro Corporation 0.0 $645k 72k 8.95
Mission West Properties 0.0 $357k 41k 8.70
Matrix Service Company (MTRX) 0.0 $339k 32k 10.58
MasTec (MTZ) 0.0 $4.7M 240k 19.70
MasTec (MTZ) 0.0 $340k 17k 19.70
NBT Ban (NBTB) 0.0 $2.5M 112k 22.07
Navigant Consulting 0.0 $2.8M 251k 11.05
National Fuel Gas (NFG) 0.0 $5.3M 98k 54.04
Nice Systems (NICE) 0.0 $1.3M 38k 33.22
Nidec Corporation (NJDCY) 0.0 $344k 19k 18.39
National Penn Bancshares 0.0 $1.9M 208k 9.11
NPS Pharmaceuticals 0.0 $6.2M 670k 9.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.8M 116k 23.71
Novavax 0.0 $98k 45k 2.16
Northwest Natural Gas 0.0 $3.5M 71k 49.24
New York & Company 0.0 $120k 32k 3.75
Owens & Minor (OMI) 0.0 $2.1M 72k 29.88
OfficeMax Incorporated 0.0 $9.8M 1.3M 7.81
Ormat Technologies (ORA) 0.0 $2.5M 131k 18.75
Online Resources Corporation 0.0 $232k 79k 2.93
Old Second Ban (OSBC) 0.0 $33k 23k 1.44
Open Text Corp (OTEX) 0.0 $2.5M 46k 55.14
Otter Tail Corporation (OTTR) 0.0 $3.1M 130k 23.86
PacWest Ban 0.0 $7.0M 301k 23.37
Permian Basin Royalty Trust (PBT) 0.0 $3.5M 228k 15.34
Peoples Ban (PEBO) 0.0 $2.0M 88k 22.89
Penson Worldwide 0.0 $839.250000 17k 0.05
Piedmont Natural Gas Company 0.0 $6.0M 184k 32.48
Powell Industries (POWL) 0.0 $1.6M 41k 38.67
Portfolio Recovery Associates 0.0 $2.4M 23k 104.43
PRGX Global 0.0 $415k 48k 8.56
PriceSmart (PSMT) 0.0 $5.1M 67k 75.72
Quest Software 0.0 $6.6M 235k 28.00
Quality Systems 0.0 $1.6M 88k 18.53
Repligen Corporation (RGEN) 0.0 $89k 15k 5.96
Rigel Pharmaceuticals 0.0 $2.9M 280k 10.24
Rambus (RMBS) 0.0 $1.7M 314k 5.54
Rofin-Sinar Technologies 0.0 $1.1M 56k 19.73
Reed Elsevier 0.0 $715k 19k 38.21
Seaboard Corporation (SEB) 0.0 $2.8M 1.2k 2260.15
StanCorp Financial 0.0 $3.0M 95k 31.24
Swift Energy Company 0.0 $3.4M 164k 20.88
SJW (HTO) 0.0 $738k 29k 25.36
Smith & Nephew (SNN) 0.0 $874k 16k 55.12
Sequenom 0.0 $2.9M 811k 3.53
1st Source Corporation (SRCE) 0.0 $2.7M 119k 22.27
Stoneridge (SRI) 0.0 $11M 2.3M 4.97
Sasol (SSL) 0.0 $1.1M 26k 44.58
S&T Ban (STBA) 0.0 $996k 57k 17.61
State Auto Financial 0.0 $1.2M 74k 16.39
Sunopta (STKL) 0.0 $89k 14k 6.39
Stamps 0.0 $749k 32k 23.14
Star Scientific 0.0 $457k 132k 3.46
Supertex 0.0 $191k 11k 17.88
Susquehanna Bancshares 0.0 $6.8M 651k 10.45
Schweitzer-Mauduit International (MATV) 0.0 $6.4M 194k 32.99
Standex Int'l (SXI) 0.0 $1.9M 43k 44.45
Systemax 0.0 $124k 11k 11.81
Tech Data Corporation 0.0 $1.8M 40k 45.25
Tecumseh Products Company 0.0 $956k 185k 5.18
Transglobe Energy Corp 0.0 $128k 12k 10.86
Texas Pacific Land Trust 0.0 $1.1M 20k 54.90
Tejon Ranch Company (TRC) 0.0 $260k 8.7k 30.04
Speedway Motorsports 0.0 $1.4M 94k 15.40
TrustCo Bank Corp NY 0.0 $568k 100k 5.71
TELUS Corporation 0.0 $4.0M 65k 62.53
Urstadt Biddle Properties 0.0 $1.2M 57k 20.23
Union Drilling (UDRL) 0.0 $375k 58k 6.49
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $92k 65k 1.42
UniFirst Corporation (UNF) 0.0 $5.9M 88k 66.79
Vascular Solutions 0.0 $380k 26k 14.80
Veeco Instruments (VECO) 0.0 $12M 404k 30.00
Vicor Corporation (VICR) 0.0 $1.0M 150k 6.67
Village Super Market (VLGEA) 0.0 $939k 26k 36.76
Viad (PRSU) 0.0 $2.0M 98k 20.86
Vivus 0.0 $6.0M 337k 17.81
WestAmerica Ban (WABC) 0.0 $2.1M 44k 47.05
Washington Trust Ban (WASH) 0.0 $2.2M 82k 26.27
WD-40 Company (WDFC) 0.0 $3.2M 60k 52.64
Westfield Financial 0.0 $1.6M 214k 7.49
WGL Holdings 0.0 $8.4M 208k 40.25
Wilshire Ban 0.0 $1.8M 280k 6.30
Encore Wire Corporation (WIRE) 0.0 $2.0M 69k 29.26
Wipro (WIT) 0.0 $2.1M 233k 8.95
Weis Markets (WMK) 0.0 $2.8M 67k 42.33
WesBan (WSBC) 0.0 $2.0M 97k 20.71
Watts Water Technologies (WTS) 0.0 $7.3M 194k 37.83
Ixia 0.0 $5.1M 316k 16.07
Olympic Steel (ZEUS) 0.0 $7.5M 443k 16.88
Zygo Corporation 0.0 $738k 40k 18.29
Acorda Therapeutics 0.0 $6.0M 233k 25.61
Active Power 0.0 $148k 185k 0.80
Analogic Corporation 0.0 $4.0M 51k 78.04
Ametek (AME) 0.0 $11M 314k 35.45
Aruba Networks 0.0 $8.2M 366k 22.49
Astronics Corporation (ATRO) 0.0 $407k 13k 30.80
AZZ Incorporated (AZZ) 0.0 $12M 324k 37.98
Natus Medical 0.0 $336k 26k 13.07
BJ's Restaurants (BJRI) 0.0 $1.0M 23k 45.35
BioMimetic Therapeutics 0.0 $660k 161k 4.11
Beneficial Mutual Ban 0.0 $656k 69k 9.56
Cass Information Systems (CASS) 0.0 $549k 13k 41.97
Chindex International 0.0 $200k 19k 10.33
Carmike Cinemas 0.0 $304k 27k 11.28
Computer Task 0.0 $303k 19k 16.18
Citi Trends (CTRN) 0.0 $234k 19k 12.56
Commercial Vehicle (CVGI) 0.0 $185k 25k 7.35
CommVault Systems (CVLT) 0.0 $6.6M 112k 58.66
Cynosure 0.0 $1.4M 53k 26.36
Cytori Therapeutics 0.0 $152k 34k 4.41
Ducommun Incorporated (DCO) 0.0 $1.2M 89k 13.60
Dendreon Corporation 0.0 $1.1M 225k 4.81
Dendreon Corporation 0.0 $2.6M 541k 4.81
DTS 0.0 $1.4M 59k 23.30
Dyax 0.0 $671k 258k 2.60
Enersis 0.0 $1.3M 79k 16.39
Reed Elsevier NV 0.0 $572k 22k 26.62
EnerNOC 0.0 $194k 15k 12.98
Enzo Biochem (ENZB) 0.0 $505k 248k 2.04
FuelCell Energy 0.0 $52k 59k 0.88
Flowers Foods (FLO) 0.0 $6.2M 307k 20.18
Flow International Corporation 0.0 $320k 86k 3.70
Furmanite Corporation 0.0 $717k 126k 5.68
Flotek Industries 0.0 $426k 34k 12.67
Goodrich Petroleum Corporation 0.0 $282k 22k 12.64
Goodrich Petroleum Corporation 0.0 $1.3M 105k 12.64
Genomic Health 0.0 $4.0M 114k 34.69
GP Strategies Corporation 0.0 $603k 31k 19.32
Globalstar 0.0 $130k 283k 0.46
GTx 0.0 $67k 15k 4.58
Gen 0.0 $396k 42k 9.49
Halozyme Therapeutics (HALO) 0.0 $2.3M 305k 7.54
Hackett (HCKT) 0.0 $295k 71k 4.18
Ihs 0.0 $4.7M 49k 97.35
Insteel Industries (IIIN) 0.0 $522k 45k 11.73
Imax Corp Cad (IMAX) 0.0 $4.1M 207k 19.91
Intersections 0.0 $321k 30k 10.54
Journal Communications 0.0 $1.9M 371k 5.20
Lakeland Ban 0.0 $423k 41k 10.35
Lydall 0.0 $1.2M 83k 14.09
LeapFrog Enterprises 0.0 $831k 92k 9.02
Lattice Semiconductor (LSCC) 0.0 $1.7M 452k 3.84
Steinway Musical Instruments 0.0 $658k 27k 24.36
Lexicon Pharmaceuticals 0.0 $799k 345k 2.32
Morgans Hotel 0.0 $79k 12k 6.42
Momenta Pharmaceuticals 0.0 $6.4M 443k 14.57
Mattson Technology 0.0 $23k 24k 0.97
NetGear (NTGR) 0.0 $8.0M 209k 38.14
Onebeacon Insurance Group Ltd Cl-a 0.0 $355k 26k 13.44
OceanFirst Financial (OCFC) 0.0 $696k 47k 14.67
Omega Protein Corporation 0.0 $124k 18k 6.86
Overseas Shipholding 0.0 $976k 148k 6.60
OraSure Technologies (OSUR) 0.0 $2.9M 263k 11.11
Outdoor Channel Holdings 0.0 $169k 23k 7.28
OYO Geospace Corporation 0.0 $877k 7.2k 122.41
PDF Solutions (PDFS) 0.0 $149k 11k 13.66
Palomar Medical Technologies 0.0 $231k 25k 9.43
PNM Resources (TXNM) 0.0 $8.7M 413k 21.03
Providence Service Corporation 0.0 $1.2M 92k 12.99
Roma Financial Corporation 0.0 $93k 10k 8.90
Rentech 0.0 $391k 159k 2.46
Sandy Spring Ban (SASR) 0.0 $8.3M 433k 19.25
SIGA Technologies (SIGA) 0.0 $45k 14k 3.20
Semiconductor Manufacturing Int'l 0.0 $125k 69k 1.80
Santarus 0.0 $2.3M 260k 8.88
SurModics (SRDX) 0.0 $469k 23k 20.22
Sterling Ban 0.0 $657k 66k 9.92
Savient Pharmaceuticals 0.0 $312k 125k 2.50
Smith & Wesson Holding Corporation 0.0 $1.1M 102k 11.01
Trimas Corporation (TRS) 0.0 $373k 16k 24.11
U.S. Physical Therapy (USPH) 0.0 $1.4M 50k 27.63
Volterra Semiconductor Corporation 0.0 $1.8M 82k 21.87
Volcano Corporation 0.0 $1.3M 45k 28.57
Veno 0.0 $2.3M 195k 11.88
Websense 0.0 $971k 62k 15.65
Wey (WEYS) 0.0 $399k 16k 24.35
Woodward Governor Company (WWD) 0.0 $12M 364k 33.98
Sealy Corporation 0.0 $62k 29k 2.18
Abaxis 0.0 $2.5M 69k 35.92
Abraxas Petroleum 0.0 $79k 34k 2.30
Accelrys 0.0 $5.6M 646k 8.66
Alcatel-Lucent 0.0 $2.8M 2.5M 1.10
Barrett Business Services (BBSI) 0.0 $837k 31k 27.10
Builders FirstSource (BLDR) 0.0 $96k 18k 5.19
BlueLinx Holdings 0.0 $88k 38k 2.34
Callidus Software 0.0 $67k 14k 4.93
Columbia Laboratories 0.0 $185k 186k 0.99
Casella Waste Systems (CWST) 0.0 $418k 98k 4.27
Dawson Geophysical Company 0.0 $1.2M 47k 25.26
Ambassadors 0.0 $625k 116k 5.40
Erie Indemnity Company (ERIE) 0.0 $727k 11k 64.27
ExlService Holdings (EXLS) 0.0 $3.1M 104k 29.50
Globecomm Systems 0.0 $1.1M 98k 11.15
Golar Lng (GLNG) 0.0 $6.6M 170k 38.59
Guangshen Railway 0.0 $272k 17k 15.80
Hardinge 0.0 $306k 30k 10.25
Hooker Furniture Corporation (HOFT) 0.0 $868k 67k 12.99
iPass 0.0 $64k 29k 2.20
Ivanhoe Energy 0.0 $14k 27k 0.52
Jamba 0.0 $345k 155k 2.23
Kaydon Corporation 0.0 $2.8M 127k 22.34
Kinder Morgan Energy Partners 0.0 $1.3M 16k 82.50
Monmouth R.E. Inv 0.0 $220k 20k 11.19
Middlesex Water Company (MSEX) 0.0 $387k 20k 19.16
MainSource Financial 0.0 $1.7M 131k 12.84
National Interstate Corporation 0.0 $995k 39k 25.80
Neogen Corporation (NEOG) 0.0 $2.8M 67k 42.70
NN (NNBR) 0.0 $267k 32k 8.49
Northstar Realty Finance 0.0 $583k 92k 6.36
NVE Corporation (NVEC) 0.0 $790k 13k 59.19
Potlatch Corporation (PCH) 0.0 $8.7M 233k 37.37
PowerSecure International 0.0 $83k 14k 5.99
Rex American Resources (REX) 0.0 $446k 25k 18.01
RTI Biologics 0.0 $1.0M 251k 4.18
Sunstone Hotel Investors (SHO) 0.0 $6.6M 596k 11.00
Standard Motor Products (SMP) 0.0 $1.1M 62k 18.42
Harris & Harris 0.0 $51k 13k 3.79
Targacept 0.0 $450k 92k 4.89
Warren Resources 0.0 $88k 29k 3.04
Zix Corporation 0.0 $69k 24k 2.86
Braskem SA (BAK) 0.0 $1.2M 85k 14.11
Brink's Company (BCO) 0.0 $1.7M 65k 25.69
Cavco Industries (CVCO) 0.0 $1.9M 41k 45.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $434k 53k 8.27
Dynavax Technologies Corporation 0.0 $1.3M 266k 4.76
Dex (DXCM) 0.0 $7.7M 512k 15.03
Extreme Networks (EXTR) 0.0 $1.2M 351k 3.35
First Merchants Corporation (FRME) 0.0 $1.3M 87k 15.01
Gaiam 0.0 $198k 57k 3.49
Greenbrier Companies (GBX) 0.0 $404k 25k 16.14
Greenbrier Companies (GBX) 0.0 $345k 21k 16.14
Gramercy Capital 0.0 $55k 18k 3.01
Getty Realty (GTY) 0.0 $2.3M 127k 17.95
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0M 85k 23.51
iRobot Corporation (IRBT) 0.0 $2.4M 106k 22.76
Keynote Systems 0.0 $972k 67k 14.48
KongZhong Corporation 0.0 $262k 39k 6.72
Quaker Chemical Corporation (KWR) 0.0 $6.5M 140k 46.67
Ladenburg Thalmann Financial Services 0.0 $101k 76k 1.32
MDC PARTNERS INC CL A SUB Vtg 0.0 $158k 13k 12.34
Metropolitan Health Networks 0.0 $161k 17k 9.34
MedCath Corporation 0.0 $40k 29k 1.37
Mercer International (MERC) 0.0 $185k 25k 7.46
Merge Healthcare 0.0 $97k 25k 3.82
Marlin Business Services 0.0 $1.6M 76k 21.21
Orient-exp Htls 0.0 $2.4M 273k 8.90
PetMed Express (PETS) 0.0 $157k 16k 10.04
Ruth's Hospitality 0.0 $543k 85k 6.39
Skyline Corporation (SKY) 0.0 $239k 44k 5.48
Superior Energy Services 0.0 $6.5M 318k 20.52
Sinovac Biotech 0.0 $774k 307k 2.52
Trina Solar 0.0 $2.3M 497k 4.58
U S GEOTHERMAL INC COM Stk 0.0 $1.7M 5.0M 0.34
Meridian Bioscience 0.0 $3.1M 160k 19.18
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 224k 18.79
Axt (AXTI) 0.0 $45k 13k 3.38
Bel Fuse (BELFB) 0.0 $941k 50k 18.68
Bio-Reference Laboratories 0.0 $2.1M 75k 28.58
Brocade Communications Systems 0.0 $4.2M 704k 5.92
Capital Senior Living Corporation 0.0 $1.1M 74k 14.47
Deltic Timber Corporation 0.0 $3.7M 57k 65.26
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 97k 11.01
Hercules Technology Growth Capital (HTGC) 0.0 $234k 21k 11.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $506k 9.7k 52.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 143k 18.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 58k 18.20
L.B. Foster Company (FSTR) 0.0 $1.2M 37k 32.34
LSI Industries (LYTS) 0.0 $3.1M 460k 6.74
Marchex (MCHX) 0.0 $2.4M 614k 3.84
MIPS Technologies 0.0 $1.8M 241k 7.39
MWI Veterinary Supply 0.0 $2.6M 24k 106.68
National Health Investors (NHI) 0.0 $7.6M 148k 51.44
National Instruments 0.0 $2.5M 99k 25.13
NGP Capital Resources Company 0.0 $1.8M 235k 7.46
PLX Technology 0.0 $1.3M 222k 5.75
Pozen 0.0 $801k 121k 6.63
Retalix Ltd Ords 0.0 $263k 13k 20.70
Seabright Holdings 0.0 $645k 59k 11.00
Sun Bancorp 0.0 $55k 16k 3.37
WebMD Health 0.0 $1.4M 102k 14.03
WebMD Health 0.0 $220k 16k 14.03
Ypf Sa (YPF) 0.0 $390k 30k 13.00
Technology SPDR (XLK) 0.0 $3.2M 104k 30.82
Technology SPDR (XLK) 0.0 $1.3M 43k 30.82
Aspen Technology 0.0 $7.0M 272k 25.84
Bon-Ton Stores (BONTQ) 0.0 $260k 27k 9.50
Morgan Stanley China A Share Fund (CAF) 0.0 $1.5M 79k 18.68
Materials SPDR (XLB) 0.0 $331k 9.0k 36.80
Acacia Research Corporation (ACTG) 0.0 $6.8M 250k 27.41
Medallion Financial (MFIN) 0.0 $1.3M 113k 11.81
LMI Aerospace 0.0 $946k 46k 20.44
Universal Stainless & Alloy Products (USAP) 0.0 $896k 24k 37.15
Axcelis Technologies 0.0 $45k 43k 1.05
MCG Capital Corporation 0.0 $196k 42k 4.61
Universal Truckload Services (ULH) 0.0 $1.2M 76k 15.97
CalAmp 0.0 $91k 11k 8.21
Nanometrics Incorporated 0.0 $909k 66k 13.81
Southwest Ban 0.0 $1.2M 107k 10.85
WSFS Financial Corporation (WSFS) 0.0 $10M 250k 41.28
Accuray Incorporated (ARAY) 0.0 $1.5M 216k 7.08
Allied Nevada Gold 0.0 $3.3M 84k 39.06
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 74k 17.34
Arden (ARDNA) 0.0 $431k 4.4k 97.02
Artio Global Investors 0.0 $67k 22k 2.98
Aurizon Mines 0.0 $171k 32k 5.26
Aviat Networks 0.0 $283k 119k 2.38
Bridge Capital Holdings 0.0 $5.6M 361k 15.46
Cambium Learning 0.0 $28k 29k 0.98
Caribou Coffee Company 0.0 $718k 52k 13.72
Casual Male Retail 0.0 $78k 17k 4.63
Central Garden & Pet (CENTA) 0.0 $7.3M 608k 12.08
Cerus Corporation (CERS) 0.0 $74k 22k 3.40
Clearwater Paper (CLW) 0.0 $1.6M 40k 41.31
Colony Financial 0.0 $3.3M 167k 19.48
Columbia Banking System (COLB) 0.0 $5.6M 304k 18.54
CoreLogic 0.0 $3.9M 146k 26.53
Courier Corporation 0.0 $3.5M 285k 12.22
Cowen 0.0 $96k 35k 2.70
Cray 0.0 $2.8M 219k 12.71
DCT Industrial Trust 0.0 $8.8M 1.4M 6.46
Denison Mines Corp (DNN) 0.0 $104k 70k 1.49
Dynamics Research Corporation 0.0 $93k 14k 6.85
DynaVox 0.0 $8.8k 17k 0.53
Endeavour Silver Corp (EXK) 0.0 $252k 25k 9.98
Exeter Res Corp 0.0 $81k 49k 1.66
Exterran Partners 0.0 $520k 24k 21.56
FEI Company 0.0 $2.4M 45k 53.50
First Ban (FNLC) 0.0 $355k 20k 17.55
GSI Technology (GSIT) 0.0 $57k 12k 4.95
Gastar Exploration 0.0 $38k 23k 1.66
Gleacher & Company 0.0 $193k 264k 0.73
Global Geophysical Svcs 0.0 $173k 31k 5.51
Gran Tierra Energy 0.0 $296k 57k 5.17
Guaranty Ban 0.0 $155k 77k 2.02
Harbinger 0.0 $302k 36k 8.43
Harvard Bioscience (HBIO) 0.0 $43k 10k 4.23
Heckmann Corporation 0.0 $7.0M 1.7M 4.20
HEICO Corporation (HEI.A) 0.0 $3.1M 103k 30.51
Intrepid Potash 0.0 $4.5M 212k 21.48
iShares Dow Jones US Home Const. (ITB) 0.0 $670k 35k 19.35
iShares Dow Jones US Home Const. (ITB) 0.0 $470k 24k 19.35
K12 0.0 $1.1M 53k 20.20
Keegan Res 0.0 $370k 100k 3.71
L&L Energy 0.0 $45k 26k 1.75
Lawson Products (DSGR) 0.0 $125k 18k 6.92
M.D.C. Holdings 0.0 $4.5M 116k 38.51
Market Vectors Gold Miners ETF 0.0 $7.6M 142k 53.69
Market Vectors Gold Miners ETF 0.0 $11M 200k 53.69
Market Vectors Junior Gold Miners ETF 0.0 $10M 404k 24.72
Market Vectors Junior Gold Miners ETF 0.0 $2.3M 91k 24.72
Martha Stewart Living Omnimedia 0.0 $34k 11k 3.07
Mednax (MD) 0.0 $12M 155k 74.45
Midway Gold Corp 0.0 $84k 51k 1.64
Miller Industries (MLR) 0.0 $1.5M 95k 16.05
National Retail Properties (NNN) 0.0 $5.3M 175k 30.50
New Gold Inc Cda (NGD) 0.0 $9.0M 736k 12.22
North Amern Palladium 0.0 $1.2M 656k 1.90
1-800-flowers (FLWS) 0.0 $531k 142k 3.73
Panhandle Oil and Gas 0.0 $376k 12k 30.67
Patriot Transportation Holding 0.0 $513k 18k 27.88
Precision Drilling Corporation 0.0 $2.5M 320k 7.84
PROS Holdings (PRO) 0.0 $1.7M 91k 19.07
ProShares UltraShort 20+ Year Trea 0.0 $11M 698k 15.59
ProShares UltraShort S&P500 0.0 $6.2M 453k 13.63
ProShares UltraShort S&P500 0.0 $10M 764k 13.63
ProShares UltraShort S&P500 0.0 $7.0M 516k 13.63
Pzena Investment Management 0.0 $577k 111k 5.21
Quanex Building Products Corporation (NX) 0.0 $686k 36k 18.84
SPDR KBW Regional Banking (KRE) 0.0 $2.8M 99k 28.64
SPDR KBW Regional Banking (KRE) 0.0 $12M 433k 28.64
Seabridge Gold (SA) 0.0 $466k 24k 19.40
Senomyx 0.0 $250k 132k 1.90
Silvercorp Metals (SVM) 0.0 $4.2M 648k 6.48
Solta Medical 0.0 $86k 27k 3.14
Sonus Networks 0.0 $1.9M 1.0M 1.89
Stanley Furniture 0.0 $75k 15k 4.87
Sterling Construction Company (STRL) 0.0 $216k 22k 9.98
Support 0.0 $621k 147k 4.23
Sycamore Networks 0.0 $953k 62k 15.40
TGC Industries 0.0 $116k 16k 7.20
TeleNav 0.0 $215k 36k 5.97
Thompson Creek Metals 0.0 $1.2M 429k 2.85
Towers Watson & Co 0.0 $2.8M 53k 53.05
Ultra Clean Holdings (UCTT) 0.0 $533k 93k 5.71
Unit Corporation 0.0 $2.6M 62k 41.50
Uranium Resources 0.0 $118k 232k 0.51
US Ecology 0.0 $2.3M 108k 21.58
Vista Gold (VGZ) 0.0 $435k 120k 3.63
Westell Technologies 0.0 $42k 20k 2.14
Westwood Holdings (WHG) 0.0 $1.2M 32k 39.01
Willbros 0.0 $1.5M 284k 5.37
Ym Biosciences 0.0 $744k 404k 1.84
Vantage Drilling Company ord (VTGDF) 0.0 $184k 100k 1.84
Blackrock Kelso Capital 0.0 $3.4M 355k 9.72
Heritage Financial Corporation (HFWA) 0.0 $9.5M 629k 15.03
Hyatt Hotels Corporation (H) 0.0 $1.2M 31k 40.15
Lionbridge Technologies 0.0 $3.4M 953k 3.52
Twin Disc, Incorporated (TWIN) 0.0 $8.6M 481k 17.90
B&G Foods (BGS) 0.0 $1.1M 36k 30.31
Entropic Communications 0.0 $397k 68k 5.82
Multi-Color Corporation 0.0 $2.6M 114k 23.16
Rosetta Stone 0.0 $155k 12k 12.75
Clearwire Corporation 0.0 $1.5M 1.1M 1.34
Cloud Peak Energy 0.0 $3.8M 209k 18.10
iShares Russell 1000 Growth Index (IWF) 0.0 $207k 3.1k 66.70
iShares Russell 1000 Growth Index (IWF) 0.0 $8.5M 127k 66.70
First of Long Island Corporation 0.0 $7.4M 240k 30.81
Fisher Communications 0.0 $1.9M 52k 36.76
Arlington Asset Investment 0.0 $1.9M 78k 23.86
Royal Bank of Scotland 0.0 $623k 75k 8.32
Virtus Investment Partners (VRTS) 0.0 $1.1M 12k 86.00
Vanguard Financials ETF (VFH) 0.0 $276k 8.4k 32.76
Symetra Finl Corp 0.0 $4.1M 330k 12.30
AECOM Technology Corporation (ACM) 0.0 $4.9M 232k 21.16
Alcoa Inc debt 0.0 $4.5M 3.0M 1.49
Altra Holdings 0.0 $1.9M 103k 18.20
American DG Energy 0.0 $267k 103k 2.59
American International (AIG) 0.0 $2.1M 65k 32.79
American Water Works (AWK) 0.0 $7.8M 210k 37.06
Amicus Therapeutics (FOLD) 0.0 $72k 14k 5.20
Ascent Solar Technologies 0.0 $25k 24k 1.04
Bridgepoint Education 0.0 $143k 14k 10.15
Cae (CAE) 0.0 $1.0M 96k 10.69
Changyou 0.0 $654k 25k 26.26
Chimera Investment Corporation 0.0 $6.2M 2.3M 2.71
China Marine Food (CMFO) 0.0 $32k 30k 1.08
CNO Financial (CNO) 0.0 $8.2M 846k 9.65
Danaher Corp Del debt 0.0 $520k 325k 1.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.6M 18k 90.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $45k 500.00 90.22
EnergySolutions 0.0 $183k 67k 2.73
Fibria Celulose 0.0 $137k 15k 9.34
Green Plains Renewable Energy (GPRE) 0.0 $599k 102k 5.86
Guidance Software 0.0 $335k 30k 11.26
Hatteras Financial 0.0 $4.4M 156k 28.19
Hemispherx BioPharma 0.0 $17k 21k 0.80
IDT Corporation (IDT) 0.0 $599k 58k 10.27
iShares MSCI Brazil Index (EWZ) 0.0 $11M 209k 54.06
iShares MSCI Brazil Index (EWZ) 0.0 $335k 6.2k 54.06
iShares MSCI Brazil Index (EWZ) 0.0 $6.7M 123k 54.06
iShares S&P 100 Index (OEF) 0.0 $3.4M 52k 66.46
iShares S&P 100 Index (OEF) 0.0 $2.9M 44k 66.46
iShares Lehman Aggregate Bond (AGG) 0.0 $936k 8.3k 112.45
iShares Lehman Aggregate Bond (AGG) 0.0 $545k 4.9k 112.45
iShares Lehman Aggregate Bond (AGG) 0.0 $421k 3.7k 112.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0M 49k 121.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $744k 6.1k 121.77
iShares S&P 500 Growth Index (IVW) 0.0 $10M 134k 77.85
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 15k 77.85
iShares S&P 500 Value Index (IVE) 0.0 $2.6M 40k 65.79
iShares S&P 500 Value Index (IVE) 0.0 $953k 15k 65.79
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 91k 48.72
iShares Russell Midcap Index Fund (IWR) 0.0 $4.2M 38k 110.75
iShares S&P MidCap 400 Index (IJH) 0.0 $8.5M 87k 98.68
iShares S&P MidCap 400 Index (IJH) 0.0 $1.8M 18k 98.68
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 20k 98.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.8M 16k 111.96
iShares Russell 2000 Value Index (IWN) 0.0 $333k 4.5k 73.94
iShares Russell 3000 Index (IWV) 0.0 $11M 131k 84.85
Jaguar Mng 0.0 $223k 186k 1.20
Jaguar Mng 0.0 $83k 69k 1.20
Laboratory Corp Amer Hldgs debt 0.0 $25k 20k 1.24
Madison Square Garden 0.0 $2.5M 61k 40.27
Masimo Corporation (MASI) 0.0 $6.8M 279k 24.18
Mellanox Technologies 0.0 $9.8M 97k 101.53
MPG Office Trust 0.0 $170k 51k 3.35
Noranda Aluminum Holding Corporation 0.0 $795k 119k 6.69
Oclaro 0.0 $126k 47k 2.69
Odyssey Marine Exploration 0.0 $91k 29k 3.15
Omnicom Group Inc debt 0.0 $473k 450k 1.05
Paramount Gold and Silver 0.0 $137k 52k 2.66
ParkerVision 0.0 $507k 216k 2.35
Pilgrim's Pride Corporation (PPC) 0.0 $2.6M 511k 5.11
Power-One 0.0 $1.1M 201k 5.58
Prologis debt 0.0 $34k 35k 0.97
ProShares Ultra S&P500 (SSO) 0.0 $12k 200.00 61.20
ProShares Ultra QQQ (QLD) 0.0 $968k 16k 60.83
ProShares Ultra Dow30 (DDM) 0.0 $1.3M 18k 73.71
ProShares Ultra Russell2000 (UWM) 0.0 $256k 5.8k 44.09
ProShares Ultra Russell2000 (UWM) 0.0 $49k 1.1k 44.10
RailAmerica 0.0 $211k 7.7k 27.47
Roadrunner Transportation Services Hold. 0.0 $9.3M 573k 16.18
Rydex S&P Equal Weight ETF 0.0 $2.0M 39k 52.18
Select Medical Holdings Corporation (SEM) 0.0 $2.1M 183k 11.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $245k 6.8k 35.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 60k 35.82
Financial Select Sector SPDR (XLF) 0.0 $1.7M 109k 15.59
Financial Select Sector SPDR (XLF) 0.0 $1.2M 76k 15.59
Shutterfly 0.0 $7.2M 233k 31.12
Signet Jewelers (SIG) 0.0 $6.7M 138k 48.76
Spansion 0.0 $687k 58k 11.92
Stantec (STN) 0.0 $292k 8.6k 33.98
Transalta Corp (TAC) 0.0 $3.4M 220k 15.28
USA Technologies 0.0 $20k 16k 1.26
Vale 0.0 $5.5M 315k 17.36
Vale 0.0 $2.2M 127k 17.36
Vanguard Small-Cap Value ETF (VBR) 0.0 $645k 9.0k 71.90
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 18k 65.69
Vonage Holdings 0.0 $809k 355k 2.28
Web 0.0 $277k 15k 17.95
Zion Oil & Gas (ZNOG) 0.0 $127k 55k 2.31
A123 Systems 0.0 $185k 738k 0.25
A123 Systems 0.0 $65k 258k 0.25
Advantage Oil & Gas 0.0 $500k 133k 3.76
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.6M 2.4k 1089.00
Cardtronics 0.0 $1.2M 40k 29.76
Dex One Corporation 0.0 $76k 61k 1.25
DigitalGlobe 0.0 $1.5M 75k 20.39
Dole Food Company 0.0 $8.8M 624k 14.03
Equity One 0.0 $6.2M 294k 21.06
Giant Interactive 0.0 $109k 21k 5.19
Immunomedics 0.0 $92k 26k 3.51
Insulet Corporation (PODD) 0.0 $690k 32k 21.58
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.7M 99k 67.71
MetroPCS Communications 0.0 $8.7M 745k 11.71
National CineMedia 0.0 $4.3M 261k 16.37
Northern Dynasty Minerals Lt (NAK) 0.0 $58k 13k 4.58
PowerShares DB US Dollar Index Bullish 0.0 $12M 560k 21.92
Quality Distribution 0.0 $468k 51k 9.25
QuinStreet (QNST) 0.0 $283k 34k 8.39
Rue21 0.0 $7.9M 253k 31.15
Saba Software 0.0 $537k 54k 9.99
SciClone Pharmaceuticals 0.0 $645k 116k 5.55
Sensata Technologies Hldg Bv 0.0 $1.4M 47k 29.77
SPDR KBW Bank (KBE) 0.0 $2.5M 108k 23.48
SPDR KBW Bank (KBE) 0.0 $2.8M 120k 23.48
Unisys Corporation (UIS) 0.0 $3.2M 156k 20.82
Unisys Corporation (UIS) 0.0 $4.7M 225k 20.82
VanceInfo Technologies 0.0 $284k 36k 7.85
Vical Incorporated 0.0 $369k 85k 4.33
Cadence Pharmaceuticals 0.0 $152k 39k 3.92
Ebix (EBIXQ) 0.0 $613k 26k 23.61
Geokinetics 0.0 $8.5k 23k 0.37
Hansen Medical 0.0 $44k 23k 1.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.5M 130k 65.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.9M 75k 65.39
Medidata Solutions 0.0 $1.1M 26k 41.50
iShares Dow Jones US Real Estate (IYR) 0.0 $616k 9.6k 64.38
iShares Dow Jones US Real Estate (IYR) 0.0 $3.9M 60k 64.38
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 23k 64.38
Rubicon Minerals Corp 0.0 $802k 214k 3.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $462k 5.0k 92.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.7M 51k 92.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $463k 5.0k 92.30
Leucadia Natl Corp debt 0.0 $90k 80k 1.13
Bank Of America Corp w exp 10/201 0.0 $159k 224k 0.71
Capital One Financial Cor w exp 11/201 0.0 $1.4M 66k 20.58
Jpmorgan Chase & Co. w exp 10/201 0.0 $940k 91k 10.29
Celldex Therapeutics 0.0 $1.1M 172k 6.30
ViewPoint Financial 0.0 $1.3M 67k 19.17
AVEO Pharmaceuticals 0.0 $1.9M 183k 10.41
Consumer Discretionary SPDR (XLY) 0.0 $257k 5.5k 46.79
KIT digital 0.0 $954k 318k 3.00
Market Vector Russia ETF Trust 0.0 $2.1M 74k 28.79
Market Vector Russia ETF Trust 0.0 $311k 11k 28.79
Market Vector Russia ETF Trust 0.0 $405k 14k 28.79
Constant Contact 0.0 $341k 20k 17.40
Cardionet 0.0 $92k 37k 2.52
MAKO Surgical 0.0 $2.7M 158k 17.41
Market Vectors Agribusiness 0.0 $12M 238k 51.79
Market Vectors Agribusiness 0.0 $1.2M 23k 51.79
Market Vectors Agribusiness 0.0 $3.6M 71k 51.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 201k 59.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.3M 140k 59.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.1M 18k 59.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.4M 41k 59.13
IPATH MSCI India Index Etn 0.0 $541k 9.2k 58.70
iShares MSCI Taiwan Index 0.0 $2.4M 177k 13.38
iShares MSCI Taiwan Index 0.0 $2.4M 179k 13.38
iShares MSCI Taiwan Index 0.0 $2.2M 166k 13.38
iShares MSCI Taiwan Index 0.0 $211k 16k 13.38
Metabolix 0.0 $70k 42k 1.68
Rydex Russell Top 50 ETF 0.0 $1.1M 10k 107.20
China Fund (CHN) 0.0 $460k 21k 22.29
BioTime 0.0 $51k 12k 4.20
Curis 0.0 $1.0M 252k 4.14
3D Systems Corporation (DDD) 0.0 $6.8M 206k 32.85
Ironwood Pharmaceuticals (IRWD) 0.0 $562k 44k 12.78
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.6M 76k 21.02
Comscore 0.0 $2.1M 137k 15.25
Corcept Therapeutics Incorporated (CORT) 0.0 $60k 21k 2.79
Premier Exhibitions 0.0 $145k 61k 2.37
Jones Soda (JSDA) 0.0 $11k 39k 0.29
Orbcomm 0.0 $93k 25k 3.74
Spectranetics Corporation 0.0 $1.6M 110k 14.75
FalconStor Software 0.0 $141k 60k 2.35
Capital Southwest Corporation (CSWC) 0.0 $2.2M 20k 111.95
Boulder Total Return Fund 0.0 $5.4M 300k 18.00
Templeton Global Income Fund 0.0 $906k 95k 9.57
Alexander's (ALX) 0.0 $1.2M 2.9k 427.49
Carrols Restaurant 0.0 $243k 42k 5.76
CAI International 0.0 $411k 20k 20.52
Express 0.0 $11M 720k 14.82
Generac Holdings (GNRC) 0.0 $407k 18k 22.89
GulfMark Offshore 0.0 $4.6M 140k 33.04
inContact, Inc . 0.0 $177k 27k 6.50
Kite Realty Group Trust 0.0 $352k 69k 5.10
Oasis Petroleum 0.0 $2.6M 88k 29.47
STR Holdings 0.0 $2.2M 694k 3.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.4M 40k 108.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $271k 2.5k 108.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.4M 31k 112.00
Sourcefire 0.0 $1.2M 24k 49.03
Nordic American Tanker Shippin (NAT) 0.0 $939k 93k 10.08
Terra Nitrogen Company 0.0 $742k 3.4k 216.00
A.T. Cross Company 0.0 $213k 21k 9.97
Mac-Gray Corporation 0.0 $490k 37k 13.41
Ada-es 0.0 $519k 22k 23.61
Bluegreen Corporation 0.0 $270k 43k 6.28
Achillion Pharmaceuticals 0.0 $2.7M 260k 10.40
Evolution Petroleum Corporation (EPM) 0.0 $142k 18k 8.08
HeartWare International 0.0 $621k 6.6k 94.49
Kodiak Oil & Gas 0.0 $2.3M 242k 9.36
Magnum Hunter Resources Corporation 0.0 $8.6M 1.9M 4.44
Tanzanian Royalty Expl Corp 0.0 $896k 175k 5.11
1st United Ban 0.0 $79k 12k 6.45
Build-A-Bear Workshop (BBW) 0.0 $73k 19k 3.90
LogMeIn 0.0 $2.2M 98k 22.43
Optimer Pharmaceuticals 0.0 $3.8M 266k 14.12
Prologis note 3.250% 3/1 0.0 $1.6M 1.4M 1.12
U.S. Energy 0.0 $64k 30k 2.15
Vitamin Shoppe 0.0 $9.7M 166k 58.32
AutoNavi Holdings 0.0 $310k 27k 11.48
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 53k 25.01
Retail Opportunity Investments 0.0 $331k 26k 12.87
iShares Dow Jones US Utilities (IDU) 0.0 $352k 3.9k 89.50
PowerShares DB US Dollar Index Bearish 0.0 $1.8M 67k 27.17
Nevsun Res 0.0 $3.0M 630k 4.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $335k 2.7k 124.22
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.7M 77k 87.09
LodgeNet Interactive 0.0 $423k 661k 0.64
Sucampo Pharmaceuticals 0.0 $56k 11k 5.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $226k 3.0k 74.49
Powershares DB Base Metals Fund 0.0 $3.2M 163k 19.80
Primoris Services (PRIM) 0.0 $177k 14k 13.05
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.7M 31k 55.69
SPDR KBW Insurance (KIE) 0.0 $11M 261k 42.33
ZIOPHARM Oncology 0.0 $603k 111k 5.45
Barclays Bk Plc Ipsp croil etn 0.0 $10M 455k 22.32
Barclays Bk Plc Ipsp croil etn 0.0 $25k 1.1k 22.32
iShares Dow Jones US Health Care (IHF) 0.0 $7.1M 104k 68.58
Liberty Media Corp bond 0.0 $181k 192k 0.94
PowerShares WilderHill Clean Energy 0.0 $358k 86k 4.16
Babcock & Wilcox 0.0 $6.5M 256k 25.47
SMART Technologies 0.0 $80k 49k 1.63
Green Dot Corporation (GDOT) 0.0 $636k 52k 12.23
Identive 0.0 $59k 66k 0.89
International Tower Hill Mines (THM) 0.0 $199k 70k 2.85
KKR & Co 0.0 $9.7M 642k 15.11
Mag Silver Corp 0.0 $231k 19k 12.18
Oritani Financial 0.0 $661k 44k 15.05
ProShares Short QQQ 0.0 $565k 23k 24.62
ProShares Short Russell2000 0.0 $224k 9.0k 24.98
Synergetics USA 0.0 $421k 85k 4.94
Fabrinet (FN) 0.0 $154k 13k 11.59
Global Indemnity 0.0 $953k 44k 21.88
Chelsea Therapeutics International 0.0 $114k 95k 1.20
BroadSoft 0.0 $511k 13k 41.02
BroadSoft 0.0 $236k 5.7k 41.02
Higher One Holdings 0.0 $1.1M 79k 13.48
Ltx Credence Corporation 0.0 $263k 46k 5.75
Moly 0.0 $8.2M 711k 11.50
Motricity 0.0 $53k 107k 0.49
RealPage 0.0 $2.6M 117k 22.60
Zep 0.0 $1.8M 119k 15.12
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $7.8M 315k 24.78
Quad/Graphics (QUAD) 0.0 $209k 12k 16.96
iShares Dow Jones Select Dividend (DVY) 0.0 $87k 1.5k 57.68
iShares Dow Jones Select Dividend (DVY) 0.0 $363k 6.3k 57.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.8M 23k 77.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.5M 32k 77.07
Vanguard Total Stock Market ETF (VTI) 0.0 $7.4k 100.00 73.70
Vanguard Total Stock Market ETF (VTI) 0.0 $5.1M 69k 73.65
PowerShares Water Resources 0.0 $3.5M 182k 19.49
PowerShares Water Resources 0.0 $96k 4.9k 19.49
Newmont Mining Corp note 1.250% 7/1 0.0 $338k 250k 1.35
Zions Bancorporation *w exp 05/22/202 0.0 $293k 87k 3.36
EXACT Sciences Corporation (EXAS) 0.0 $3.7M 336k 11.00
iShares MSCI Malaysia Index Fund 0.0 $3.3M 224k 14.57
iShares MSCI Malaysia Index Fund 0.0 $335k 23k 14.57
iShares MSCI Malaysia Index Fund 0.0 $13k 900.00 14.58
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.3M 41k 55.88
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.8M 60k 30.64
Market Vectors Vietnam ETF. 0.0 $355k 22k 16.05
PowerShares FTSE RAFI US 1000 0.0 $334k 5.4k 61.54
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 40k 33.67
Vanguard Emerging Markets ETF (VWO) 0.0 $627k 15k 41.72
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.2M 92k 45.86
BLDRS Emerging Markets 50 ADR Index 0.0 $821k 21k 39.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.6M 290k 9.03
Ecopetrol (EC) 0.0 $5.0M 85k 58.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $7.5M 121k 62.12
iShares MSCI EAFE Value Index (EFV) 0.0 $5.6M 124k 45.41
iShares MSCI South Africa Index (EZA) 0.0 $2.8M 41k 66.75
iShares MSCI Thailand Index Fund (THD) 0.0 $7.7M 101k 75.85
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 36k 42.58
iShares S&P Latin America 40 Index (ILF) 0.0 $809k 19k 42.58
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 30k 42.58
iShares S&P Latin America 40 Index (ILF) 0.0 $8.7M 204k 42.58
Korea Equity Fund 0.0 $686k 69k 9.92
Market Vectors Indonesia Index 0.0 $2.8M 97k 28.58
SPDR S&P China (GXC) 0.0 $611k 9.4k 65.11
Tri-Continental Corporation (TY) 0.0 $4.4M 273k 16.22
WisdomTree India Earnings Fund (EPI) 0.0 $4.4M 230k 18.94
WisdomTree India Earnings Fund (EPI) 0.0 $3.6M 190k 18.90
China Ming Yang Wind Power 0.0 $33k 30k 1.12
8x8 (EGHT) 0.0 $223k 34k 6.56
Acorn Energy 0.0 $521k 58k 8.92
Amtech Systems (ASYS) 0.0 $38k 11k 3.31
Douglas Dynamics (PLOW) 0.0 $252k 17k 14.79
FSI International 0.0 $105k 17k 6.18
Hastings Entertainment 0.0 $21k 11k 1.97
Ramtron International 0.0 $47k 15k 3.08
Scorpio Tankers 0.0 $91k 15k 6.00
Uranium Energy (UEC) 0.0 $143k 55k 2.61
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $566k 539k 1.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.2M 215k 42.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $538k 13k 42.96
ACCRETIVE Health 0.0 $445k 40k 11.16
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.1M 18k 61.51
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $123k 2.0k 61.51
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $326k 5.3k 61.51
Direxion Daily Energy Bull 3X 0.0 $664k 12k 53.54
Fortinet (FTNT) 0.0 $11M 434k 24.12
HealthStream (HSTM) 0.0 $285k 10k 28.46
Heritage Oaks Ban 0.0 $194k 34k 5.76
GAME Technolog debt 0.0 $109k 105k 1.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $116k 2.6k 44.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $885k 20k 44.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 24k 44.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $880k 14k 62.15
iShares S&P Europe 350 Index (IEV) 0.0 $354k 9.7k 36.52
iShares S&P SmallCap 600 Growth (IJT) 0.0 $357k 4.3k 83.61
Kraton Performance Polymers 0.0 $8.1M 311k 26.10
ProShares Ultra Oil & Gas 0.0 $210k 4.3k 48.78
Proshares Tr (UYG) 0.0 $6.7M 108k 62.18
SPDR S&P Dividend (SDY) 0.0 $12M 198k 58.10
SPECTRUM BRANDS Hldgs 0.0 $1.3M 32k 40.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.8M 31k 88.24
Vanguard Mid-Cap ETF (VO) 0.0 $6.3M 78k 81.16
E-trade Financial Corp note 0.0 $81k 92k 0.88
Adams Express Company (ADX) 0.0 $8.7M 764k 11.34
Alerian Mlp Etf 0.0 $6.4M 387k 16.57
Aviva 0.0 $1.1M 104k 10.41
Barclays Bank Plc 8.125% Non C p 0.0 $688k 27k 25.92
Biglari Holdings 0.0 $6.6M 18k 365.06
Calamos Strategic Total Return Fund (CSQ) 0.0 $179k 18k 10.17
Campus Crest Communities 0.0 $226k 21k 10.80
Claymore/BNY Mellon BRIC 0.0 $403k 11k 35.48
CoBiz Financial 0.0 $6.9M 991k 7.00
Cohen & Steers Dividend Majors Fund 0.0 $1.7M 116k 14.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.7M 94k 18.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 12k 13.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $124k 13k 9.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $172k 12k 13.97
eMagin Corporation 0.0 $84k 20k 4.12
Emeritus Corporation 0.0 $815k 39k 20.94
First Interstate Bancsystem (FIBK) 0.0 $1.6M 109k 14.96
First Potomac Realty Trust 0.0 $2.7M 207k 12.88
First Trust DJ Internet Index Fund (FDN) 0.0 $380k 10k 37.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $303k 14k 22.04
First Trust Financials AlphaDEX (FXO) 0.0 $584k 38k 15.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $622k 29k 21.55
Genon Energy 0.0 $11M 4.3M 2.53
Global X China Financials ETF 0.0 $553k 50k 10.99
Gold Reserve 0.0 $178k 55k 3.24
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.8M 262k 18.35
Hydrogenics Corporation 0.0 $133k 27k 5.02
Inphi Corporation 0.0 $113k 11k 10.66
Holdings Inc Note 5.25 0.0 $436k 245k 1.78
Sabra Health Care REIT (SBRA) 0.0 $677k 34k 20.01
Group 0.0 $607k 72k 8.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.2M 35k 121.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 12k 105.76
iShares Russell 3000 Value Index (IUSV) 0.0 $4.9M 52k 94.44
AVANIR Pharmaceuticals 0.0 $540k 169k 3.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 33k 77.85
SPDR MSCI ACWI ex-US (CWI) 0.0 $212k 7.0k 30.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.9M 78k 24.50
Agco Corp note 1.250%12/1 0.0 $209k 166k 1.26
Alliant Techsystems Inc note 3.000% 8/1 0.0 $176k 171k 1.03
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.6M 6.2M 0.74
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $15k 15k 1.02
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $54k 56k 0.96
Phh Corp note 4.000% 9/0 0.0 $4.3M 4.0M 1.08
Xilinx Inc sdcv 3.125% 3/1 0.0 $456k 380k 1.20
Barclays Bank Plc etn djubs grns37 0.0 $105k 1.7k 60.15
Barclays Bank Plc etn djubs grns37 0.0 $1.1M 19k 60.15
Chemtura Corporation 0.0 $7.6M 443k 17.22
General Motors Company (GM) 0.0 $2.8M 125k 22.75
Opko Health (OPK) 0.0 $439k 105k 4.18
Gabelli Dividend & Income Trust (GDV) 0.0 $2.5M 149k 16.95
Kemet Corporation Cmn 0.0 $328k 75k 4.40
LMP Capital and Income Fund (SCD) 0.0 $191k 13k 14.43
Liberty All-Star Equity Fund (USA) 0.0 $3.3M 691k 4.83
Atlantic Power Corporation 0.0 $1.8M 121k 14.96
Jones Group 0.0 $2.5M 195k 12.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $952k 17k 56.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 22k 46.69
iShares MSCI ACWI Index Fund (ACWI) 0.0 $346k 7.4k 46.69
A. H. Belo Corporation 0.0 $171k 35k 4.83
Aegerion Pharmaceuticals 0.0 $688k 47k 14.82
Ameris Ban (ABCB) 0.0 $342k 27k 12.59
Amyris 0.0 $43k 13k 3.44
Antares Pharma 0.0 $168k 39k 4.36
Argan (AGX) 0.0 $189k 11k 17.45
Arrow Financial Corporation (AROW) 0.0 $990k 40k 25.00
Asset Acceptance Capital 0.0 $332k 45k 7.46
Body Central Acquisition Corporation 0.0 $235k 23k 10.45
Bryn Mawr Bank 0.0 $491k 22k 22.44
CAMAC Energy 0.0 $93k 198k 0.47
Capitol Federal Financial (CFFN) 0.0 $3.8M 315k 11.96
Chatham Lodging Trust (CLDT) 0.0 $319k 23k 13.88
Chesapeake Lodging Trust sh ben int 0.0 $821k 41k 19.87
Codexis (CDXS) 0.0 $341k 113k 3.03
CompuCredit Holdings 0.0 $63k 17k 3.72
Connecticut Water Service 0.0 $446k 14k 31.90
Crown Media Holdings 0.0 $24k 15k 1.67
Destination Maternity Corporation 0.0 $709k 38k 18.70
Endeavour International C 0.0 $1.1M 109k 9.67
Endologix 0.0 $1.5M 110k 13.82
Examworks 0.0 $11M 728k 14.92
Excel Trust 0.0 $353k 31k 11.42
Financial Engines 0.0 $893k 38k 23.82
First Ban (FBNC) 0.0 $2.9M 248k 11.53
Flagstar Ban 0.0 $417k 379k 1.10
Fresh Market 0.0 $9.7M 162k 59.93
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 142k 7.82
Golub Capital BDC (GBDC) 0.0 $8.1M 509k 15.90
Howard Hughes 0.0 $2.3M 33k 71.05
Invesco Mortgage Capital 0.0 $6.7M 335k 20.13
iShares MSCI Canada Index (EWC) 0.0 $1.3M 47k 28.49
iShares MSCI Canada Index (EWC) 0.0 $573k 20k 28.49
iShares MSCI Canada Index (EWC) 0.0 $4.3M 152k 28.49
Kratos Defense & Security Solutions (KTOS) 0.0 $219k 38k 5.84
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 81k 17.15
Main Street Capital Corporation (MAIN) 0.0 $336k 11k 29.51
Mindspeed Technologies 0.0 $86k 25k 3.46
Mistras (MG) 0.0 $978k 42k 23.20
MoSys 0.0 $54k 13k 4.04
National American Univ. Holdings (NAUH) 0.0 $53k 11k 5.00
Neostem (NBS) 0.0 $46k 67k 0.69
NetSpend Holdings 0.0 $502k 51k 9.83
Nymox Pharmaceutical Corporation 0.0 $120k 17k 6.88
Omeros Corporation (OMER) 0.0 $392k 42k 9.40
Pacific Biosciences of California (PACB) 0.0 $27k 15k 1.83
Parkway Properties 0.0 $1.4M 103k 13.37
Primo Water Corporation 0.0 $28k 27k 1.05
Pulse Electronics 0.0 $131k 160k 0.82
Qad Inc cl a 0.0 $540k 40k 13.58
SPS Commerce (SPSC) 0.0 $223k 5.8k 38.47
S.Y. Ban 0.0 $770k 33k 23.66
Safeguard Scientifics 0.0 $842k 54k 15.69
Sierra Ban (BSRR) 0.0 $2.5M 201k 12.26
Simmons First National Corporation (SFNC) 0.0 $7.3M 299k 24.36
Lance 0.0 $4.9M 196k 24.99
Suffolk Ban 0.0 $352k 24k 14.66
Summer Infant 0.0 $160k 88k 1.83
THL Credit 0.0 $8.0M 572k 14.03
TPC 0.0 $1.0M 25k 40.81
TravelCenters of America 0.0 $537k 100k 5.36
Triangle Capital Corporation 0.0 $297k 12k 25.66
Trius Therapeutics 0.0 $91k 16k 5.83
Unilife US 0.0 $107k 34k 3.12
Univest Corp. of PA (UVSP) 0.0 $610k 34k 18.00
Vectren Corporation 0.0 $4.9M 172k 28.60
Vera Bradley (VRA) 0.0 $606k 25k 23.85
VirnetX Holding Corporation 0.0 $12M 487k 25.43
Wave Systems 0.0 $189k 201k 0.94
Xerium Technologies 0.0 $112k 32k 3.50
York Water Company (YORW) 0.0 $288k 16k 18.34
Zogenix 0.0 $58k 22k 2.64
Maiden Holdings 0.0 $2.2M 247k 8.89
Teekay Tankers Ltd cl a 0.0 $134k 36k 3.74
Vanguard Pacific ETF (VPL) 0.0 $2.0M 40k 50.36
China New Borun 0.0 $37k 16k 2.35
Newmont Mining Corp Cvt cv bnd 0.0 $261k 180k 1.45
Teva Pharm Finance Llc Cvt cv bnd 0.0 $490k 462k 1.06
iShares MSCI Singapore Index Fund 0.0 $2.4M 181k 13.41
iShares MSCI Singapore Index Fund 0.0 $268k 20k 13.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.5M 59k 59.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 129k 84.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $796k 9.4k 84.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.8M 33k 84.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.2M 50k 84.50
Market Vectors Brazil Small Cap ETF 0.0 $1.9M 45k 40.85
PowerShares Fin. Preferred Port. 0.0 $234k 13k 18.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.3M 54k 61.59
Vanguard Long-Term Bond ETF (BLV) 0.0 $453k 4.7k 96.67
Vanguard REIT ETF (VNQ) 0.0 $403k 6.2k 64.97
Vanguard Extended Market ETF (VXF) 0.0 $418k 7.0k 59.56
Vanguard European ETF (VGK) 0.0 $1.8M 41k 45.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.7M 173k 50.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $621k 11k 56.36
Edap Tms (EDAP) 0.0 $1.5M 862k 1.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.2M 514k 6.18
Franco-Nevada Corporation (FNV) 0.0 $3.1M 52k 58.93
PowerShares India Portfolio 0.0 $8.2M 438k 18.77
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 165k 71.96
Vanguard Consumer Discretionary ETF (VCR) 0.0 $337k 4.5k 74.98
Vanguard Information Technology ETF (VGT) 0.0 $896k 12k 73.40
Vanguard Information Technology ETF (VGT) 0.0 $257k 3.5k 73.40
Vanguard Materials ETF (VAW) 0.0 $346k 4.2k 82.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.6M 81k 44.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.7M 152k 37.74
iShares MSCI BRIC Index Fund (BKF) 0.0 $412k 11k 37.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $245k 3.0k 81.84
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.2M 19k 65.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.1M 67k 31.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.8M 72k 39.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 102k 121.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $221k 1.8k 121.26
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $210k 4.7k 44.31
Jp Morgan Alerian Mlp Index 0.0 $12k 300.00 40.43
PowerShares Emerging Markets Sovere 0.0 $269k 8.8k 30.69
Affiliated Managers Group note 3.950% 8/1 0.0 $134k 121k 1.11
Alere 0.0 $387k 1.9k 202.87
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $928k 731k 1.27
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $32k 71k 0.45
Level 3 Communications Inc note 6.500%10/0 0.0 $334k 232k 1.44
Newpark Res Inc note 4.000%10/0 0.0 $14k 13k 1.04
Northgate Minerals Corp note 3.500%10/0 0.0 $10k 10k 1.03
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $10M 215k 46.75
Omnicom Group Inc note 7/0 0.0 $42k 38k 1.10
Sterlite Inds India Ltd note 4.000%10/3 0.0 $6.8M 7.2M 0.95
Teleflex Inc note 3.875% 8/0 0.0 $1.7M 1.3M 1.26
Stewart Enterprises Inc cnv 0.0 $14k 14k 1.03
Royce Value Trust (RVT) 0.0 $151k 12k 13.07
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $376k 3.2k 116.47
CurrencyShares Swiss Franc Trust 0.0 $2.5M 24k 104.69
BlackRock Real Asset Trust 0.0 $234k 22k 10.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.6M 168k 39.25
OCZ Technology 0.0 $2.5M 728k 3.47
H&Q Life Sciences Investors 0.0 $1.6M 106k 15.39
iShares MSCI Germany Index Fund (EWG) 0.0 $6.8k 300.00 22.57
iShares MSCI Germany Index Fund (EWG) 0.0 $59k 2.6k 22.57
iShares MSCI Germany Index Fund (EWG) 0.0 $869k 39k 22.57
iShares MSCI United Kingdom Index 0.0 $5.2M 298k 17.40
iShares MSCI United Kingdom Index 0.0 $1.4M 81k 17.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.6M 41k 38.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.8M 47k 38.70
iShares Russell Microcap Index (IWC) 0.0 $5.9M 111k 52.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $431k 5.1k 85.01
iShares S&P World Ex-US Prop Index (WPS) 0.0 $254k 7.5k 34.02
iShares S&P World Ex-US Prop Index (WPS) 0.0 $340k 10k 34.02
PowerShares Gld Drg Haltr USX China 0.0 $528k 28k 18.91
PowerShares Intl. Dividend Achiev. 0.0 $7.9M 518k 15.20
PowerShares Zacks Micro Cap 0.0 $143k 12k 11.69
SPDR S&P International Small Cap (GWX) 0.0 $416k 15k 27.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.6M 39k 67.75
Vanguard Mid-Cap Value ETF (VOE) 0.0 $331k 5.7k 57.93
Vanguard Health Care ETF (VHT) 0.0 $671k 9.2k 73.21
Direxion Daily Tech Bull 3x (TECL) 0.0 $1.7M 30k 59.20
iShares MSCI Australia Index Fund (EWA) 0.0 $9.5k 400.00 23.80
iShares MSCI Australia Index Fund (EWA) 0.0 $440k 19k 23.79
iShares MSCI Australia Index Fund (EWA) 0.0 $3.6M 153k 23.79
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $546k 26k 20.82
ETFS Physical Platinum Shares 0.0 $1.2M 7.5k 163.38
PowerShares DB Agriculture Fund 0.0 $7.4M 253k 29.41
Ur-energy (URG) 0.0 $292k 295k 0.99
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.7M 111k 33.87
CurrencyShares Canadian Dollar Trust 0.0 $5.8M 57k 101.13
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $432k 13k 34.58
ETFS Silver Trust 0.0 $1.1M 32k 34.20
ETFS Gold Trust 0.0 $6.5M 37k 175.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 14k 123.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.9M 24k 123.72
iShares Barclays Agency Bond Fund (AGZ) 0.0 $456k 4.0k 114.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.8M 77k 113.92
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $492k 4.2k 116.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.7M 33k 110.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $543k 17k 31.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.9M 139k 42.18
iShares Dow Jones US Financial (IYF) 0.0 $9.6M 165k 58.31
iShares Dow Jones US Financial (IYF) 0.0 $128k 2.2k 58.31
iShares Dow Jones US Healthcare (IYH) 0.0 $221k 2.6k 84.59
iShares Dow Jones US Industrial (IYJ) 0.0 $326k 4.6k 70.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11M 159k 68.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $381k 5.9k 64.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.7M 74k 64.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $299k 3.3k 89.63
iShares Dow Jones US Technology (IYW) 0.0 $12M 156k 75.87
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.3M 85k 15.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $799k 20k 39.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $11M 189k 56.48
iShares MSCI Sweden Index (EWD) 0.0 $2.8M 97k 28.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.3M 134k 24.59
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 25k 44.43
iShares S&P Global Energy Sector (IXC) 0.0 $4.2M 107k 39.33
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $805k 13k 64.17
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.6M 27k 59.31
iShares S&P Global Technology Sect. (IXN) 0.0 $260k 3.8k 69.14
iShares S&P Global Telecommunicat. (IXP) 0.0 $238k 3.9k 60.80
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.5M 25k 60.80
Market Vectors-Coal ETF 0.0 $268k 12k 23.36
Market Vectors-Coal ETF 0.0 $2.3M 100k 23.36
Market Vectors Emerging Mkts Local ETF 0.0 $1.2M 43k 26.52
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $291k 29k 10.21
Niska Gas Storage Partners 0.0 $331k 26k 12.54
AuthenTec 0.0 $3.8M 477k 8.01
Market Vectors-RVE Hrd Ast Prducrs 0.0 $225k 6.2k 36.11
iShares MSCI Spain Index (EWP) 0.0 $12M 423k 27.69
iShares MSCI Spain Index (EWP) 0.0 $5.0M 181k 27.69
ProShares Ultra Technology (ROM) 0.0 $482k 5.9k 81.37
Boulder Growth & Income Fund (STEW) 0.0 $4.2M 647k 6.55
Royce Focus Tr 0.0 $369k 55k 6.72
RMR Asia Pacific Real Estate Fund 0.0 $1.0M 59k 17.73
CurrencyShares British Pound Ster. Trst 0.0 $7.8M 49k 159.77
First Majestic Silver Corp (AG) 0.0 $7.5M 325k 23.17
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.5M 165k 15.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $162k 13k 12.58
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $849k 21k 40.48
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $393k 9.7k 40.48
iShares MSCI Italy Index 0.0 $2.8M 236k 12.03
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $441k 15k 29.87
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.3M 77k 29.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.2M 167k 31.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $803k 26k 31.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.1M 15k 72.81
SPDR S&P Emerging Europe 0.0 $1.7M 42k 41.15
NFJ Dividend Interest & Premium Strategy 0.0 $277k 17k 16.82
PowerShares High Yld. Dividend Achv 0.0 $228k 24k 9.67
PowerShares Dynamic Oil & Gas Serv 0.0 $6.1M 303k 20.20
Vanguard Utilities ETF (VPU) 0.0 $370k 4.7k 77.98
Accuride Corporation 0.0 $1.3M 269k 4.66
Enerplus Corp 0.0 $12M 705k 16.61
Horizon Technology Fin (HRZN) 0.0 $591k 37k 16.16
Banro Corp 0.0 $295k 63k 4.66
Barclays Bank 0.0 $344k 14k 25.12
SPDR Nuveen Barclays Capital Build Amer 0.0 $3.0M 49k 60.41
Barclays Bk Plc etn djubs copr37 0.0 $365k 7.7k 47.59
Barclays Bk Plc ipth s^p vix 0.0 $6.2M 692k 9.00
Barclays Bk Plc ipth s^p vix 0.0 $278k 31k 9.00
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.2M 97k 12.70
Celsion Corporation 0.0 $1.4M 263k 5.44
Companhia de Bebidas das Americas 0.0 $334k 11k 31.23
Companhia de Bebidas das Americas 0.0 $3.6M 114k 31.23
Credit Suisse Nassau Brh vix sht trm ft 0.0 $15k 10k 1.52
Crestwood Midstream Partners 0.0 $1.1M 46k 23.80
E Commerce China Dangdang 0.0 $2.8M 593k 4.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $191k 22k 8.81
Global X Fds glb x lithium 0.0 $1.1M 74k 15.45
Global X Silver Miners 0.0 $637k 26k 24.90
Global X Silver Miners 0.0 $809k 33k 24.90
Global X Silver Miners 0.0 $393k 16k 24.90
Gold Resource Corporation (GORO) 0.0 $1.4M 65k 21.45
H&Q Healthcare Investors 0.0 $8.0M 434k 18.36
HudBay Minerals (HBM) 0.0 $581k 59k 9.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $676k 24k 28.16
iShares S&P Global 100 Index (IOO) 0.0 $1.1M 18k 62.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.4M 25k 54.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.6M 70k 136.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $234k 3.6k 65.25
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.8M 111k 25.54
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 93k 15.01
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $361k 22k 16.47
Nordion 0.0 $8.9M 1.3M 6.75
Nuveen Diversified Dividend & Income 0.0 $4.5M 365k 12.25
PowerShares Listed Private Eq. 0.0 $1.7M 175k 9.44
PowerShares Dynamic Lg.Cap Growth 0.0 $256k 14k 18.96
PowerShares DB Precious Metals 0.0 $454k 7.4k 61.66
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.1M 97k 21.33
ProShares Credit Suisse 130/30 (CSM) 0.0 $557k 8.4k 66.27
Proshares Tr ultrapro qqq (TQQQ) 0.0 $383k 6.3k 60.64
ProShares UltraPro S&P 500 (UPRO) 0.0 $7.1M 79k 90.38
Resolute Energy Corp *w exp 09/25/201 0.0 $304k 460k 0.66
SPDR S&P Emerging Latin America 0.0 $311k 4.4k 71.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.8M 63k 44.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $282k 4.2k 67.39
SPDR S&P Pharmaceuticals (XPH) 0.0 $275k 4.6k 59.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0M 89k 33.98
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.7M 50k 33.98
SPDR S&P Metals and Mining (XME) 0.0 $7.8M 180k 43.51
SPDR S&P Semiconductor (XSD) 0.0 $4.6M 105k 43.43
Source Capital 0.0 $3.5M 67k 52.08
Ubs Ag Jersey Brh long platn etn18 0.0 $250k 13k 19.18
Vanguard Consumer Staples ETF (VDC) 0.0 $2.9M 31k 91.58
WisdomTree Total Dividend Fund (DTD) 0.0 $249k 4.6k 54.55
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0M 40k 25.38
Youku 0.0 $7.5M 406k 18.39
Zagg 0.0 $268k 31k 8.53
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.1M 148k 20.78
Ellington Financial 0.0 $1.1M 47k 22.82
Targa Res Corp (TRGP) 0.0 $7.1M 141k 50.34
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.9M 39k 75.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.2M 23k 52.10
ARMOUR Residential REIT 0.0 $3.2M 416k 7.66
Towerstream Corporation 0.0 $87k 22k 4.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $443k 8.2k 53.92
Alpine Total Dynamic Dividend Fund 0.0 $63k 14k 4.43
Blackrock Health Sciences Trust (BME) 0.0 $839k 29k 28.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.5M 591k 7.56
Claymore S&P Global Water Index 0.0 $3.2M 149k 21.69
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.1M 415k 17.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $192k 11k 17.36
First Trust ISE Revere Natural Gas 0.0 $766k 44k 17.39
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $4.8M 267k 17.84
Hyperdynamics Corp 0.0 $415k 569k 0.73
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.1M 21k 97.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $305k 8.7k 35.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $252k 5.3k 47.08
Market Vectors Steel 0.0 $7.1M 162k 43.87
PowerShares Dynamic Food & Beverage 0.0 $286k 14k 20.17
PowerShares Dynamic Biotech &Genome 0.0 $531k 22k 24.16
PowerShares Dynamic Mid Cap Value 0.0 $1.5M 84k 17.35
PowerShares DB Oil Fund 0.0 $766k 29k 26.11
PowerShares Global Water Portfolio 0.0 $611k 35k 17.30
ProShares Short Financials 0.0 $218k 7.3k 30.09
ProShares UltraSh FTSE/Xinhua China 25 0.0 $5.0M 200k 25.01
ProShares UltraSh FTSE/Xinhua China 25 0.0 $2.4M 97k 25.01
Rare Element Res (REEMF) 0.0 $1.4M 293k 4.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $389k 4.3k 89.84
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.9M 53k 55.43
Spdr S&p Bric 40 0.0 $716k 31k 22.90
SPDR Russell Nomura Small Cap Japan 0.0 $325k 7.9k 41.24
SPDR S&P World ex-US (SPDW) 0.0 $2.3M 97k 23.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $338k 4.7k 71.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 31k 59.18
SPDR Barclays Capital 1-3 Month T- 0.0 $492k 11k 45.81
Vanguard Energy ETF (VDE) 0.0 $1.3M 13k 106.98
Vanguard Industrials ETF (VIS) 0.0 $272k 3.9k 69.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.2M 89k 80.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $186k 11k 16.31
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0M 35k 28.89
WisdomTree DEFA (DWM) 0.0 $6.5M 151k 43.43
WisdomTree Intl. SmallCap Div (DLS) 0.0 $700k 15k 47.25
ProShares Ultra Real Estate (URE) 0.0 $542k 8.1k 67.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.4M 84k 87.45
Penn West Energy Trust 0.0 $9.7M 682k 14.24
Vanguard S&p 500 0.0 $2.6M 39k 65.92
Jns 3.25% 7/15/2014 note 0.0 $70k 66k 1.06
Pacific Capital Bancorp 0.0 $442k 9.6k 45.90
Nuveen Tax-Advantaged Total Return Strat 0.0 $989k 90k 11.03
Exfo 0.0 $840k 171k 4.90
Heritage Commerce (HTBK) 0.0 $395k 57k 6.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $10M 246k 40.52
SPDR Dow Jones Global Real Estate (RWO) 0.0 $434k 11k 40.52
Global X Fds glb x uranium 0.0 $113k 15k 7.65
Global X Fds glb x uranium 0.0 $760.000000 100.00 7.60
Triangle Petroleum Corporation 0.0 $1.2M 165k 7.16
Rockwell Medical Technologies 0.0 $403k 49k 8.17
Sprott Physical Gold Trust (PHYS) 0.0 $9.4M 619k 15.20
Swisher Hygiene 0.0 $80k 58k 1.39
WisdomTree Global Equity Income (DEW) 0.0 $610k 15k 41.84
SPDR S&P International Dividend (DWX) 0.0 $869k 19k 45.21
JinkoSolar Holding (JKS) 0.0 $217k 57k 3.79
ProShares UltraShort Euro (EUO) 0.0 $1.5M 73k 20.12
ProShares UltraShort Euro (EUO) 0.0 $6.6M 330k 20.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $888k 28k 31.75
SPDR DJ Global Titans (DGT) 0.0 $2.9M 55k 53.56
Promotora De Informaciones S adr cl b conv 0.0 $11M 4.9M 2.13
Promotora De Informaciones S adr cl b conv 0.0 $3.5M 1.6M 2.13
Proshares Tr rafi lg sht 0.0 $836k 23k 36.77
First Trust ISE Global Copper Index Fund 0.0 $607k 21k 28.47
JF China Region Fund 0.0 $164k 13k 12.60
Vanguard Total World Stock Idx (VT) 0.0 $459k 9.6k 48.03
Semgroup Corp cl a 0.0 $795k 22k 36.85
Semgroup Corp cl a 0.0 $2.7M 74k 36.85
PharmAthene 0.0 $42k 36k 1.18
Rydex S&P 500 Pure Growth ETF 0.0 $335k 6.8k 49.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.9M 33k 87.67
D Golden Minerals 0.0 $107k 20k 5.22
Petroleum & Resources Corporation 0.0 $1.1M 43k 26.24
PowerShares DWA Technical Ldrs Pf 0.0 $335k 12k 27.55
Direxion Shs Etf Tr dly tech bear 3x 0.0 $1.1M 131k 8.16
Direxion Daily Emr Mkts Bear 3x 0.0 $482k 41k 11.74
Direxion Daily Emr Mkts Bear 3x 0.0 $7.0k 600.00 11.70
ProShares UltraShort Gold 0.0 $2.7M 193k 14.12
ProShares UltraShort Gold 0.0 $1.4k 100.00 14.10
Pembina Pipeline Corp (PBA) 0.0 $8.6M 306k 28.10
New York Mortgage Trust 0.0 $999k 142k 7.05
Threshold Pharmaceuticals 0.0 $707k 98k 7.24
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $337k 8.3k 40.65
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $281k 3.5k 81.01
Macquarie Global Infr Total Rtrn Fnd 0.0 $11M 589k 19.15
PowerShares Global Agriculture Port 0.0 $415k 14k 30.01
Rydex S&P Equal Weight Utilities 0.0 $203k 3.4k 60.28
Promotora De Informaciones Adr adr cl a 0.0 $2.4M 1.3M 1.90
Promotora De Informaciones Adr adr cl a 0.0 $1.8M 935k 1.90
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.4M 26k 54.36
ProShares UltraShort Oil & Gas 0.0 $1.7M 82k 20.35
ProShares UltraShort Oil & Gas 0.0 $12k 600.00 20.35
ProShares Ultra MidCap400 (MVV) 0.0 $1.2M 17k 69.57
ProShares UltraShort Basic Materls 0.0 $812k 55k 14.68
Claymore/SWM Canadian Energy Income ETF 0.0 $531k 32k 16.84
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $630k 158k 3.99
Park Sterling Bk Charlott 0.0 $68k 14k 4.94
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $402k 5.2k 77.53
ProShares Ultra Basic Materials (UYM) 0.0 $428k 12k 35.14
Discovery Laboratories 0.0 $61k 19k 3.27
Global Ship Lease inc usd0.01 class a 0.0 $41k 12k 3.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $506k 8.0k 63.02
PowerShares Cleantech Portfolio 0.0 $1.5M 71k 21.67
ProShares Short Dow30 0.0 $664k 20k 34.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.1M 42k 50.77
Schwab U S Broad Market ETF (SCHB) 0.0 $322k 9.3k 34.54
Swift Transportation Company 0.0 $639k 74k 8.62
Cleveland BioLabs 0.0 $78k 29k 2.68
Oncothyreon 0.0 $1.3M 263k 5.13
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $772k 31k 25.04
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $996k 23k 42.94
Rydex Inverse 2x S&P 500 (RSW) 0.0 $1.9M 86k 22.13
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $199k 18k 11.15
Diamond Hill Finl Trnds Fd I 0.0 $855k 76k 11.26
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $4.7M 615k 7.65
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $340k 44k 7.65
First Trust Health Care AlphaDEX (FXH) 0.0 $401k 12k 32.82
iShares MSCI Poland Investable ETF (EPOL) 0.0 $513k 20k 26.35
Powershares DB G10 Currency Harvest Fund 0.0 $274k 11k 25.37
ProShares Ultra Silver 0.0 $4.3M 73k 58.35
ProShares Ultra Silver 0.0 $11M 188k 58.35
SPDR S&P Russia ETF 0.0 $479k 17k 28.64
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $896k 23k 38.30
Glu Mobile 0.0 $196k 42k 4.64
Blueknight Energy Partners 0.0 $249k 40k 6.22
First Trust S&P REIT Index Fund (FRI) 0.0 $277k 16k 17.48
Lincoln National Corp *W EXP 07/10/2019 0.0 $11M 696k 16.03
FutureFuel (FF) 0.0 $138k 11k 12.11
WisdomTree Investments (WT) 0.0 $166k 25k 6.70
Comerica Inc *w exp 11/14/201 0.0 $1.4M 189k 7.26
Hologic Inc frnt 2.000%12/1 0.0 $208k 186k 1.12
Raptor Pharmaceutical 0.0 $109k 20k 5.56
Uranerz Energy Corporation Cmn 0.0 $43k 27k 1.63
Daxor Corporation (DXR) 0.0 $97k 12k 8.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $315k 9.2k 34.18
QuickLogic Corporation 0.0 $48k 17k 2.80
Ascena Retail 0.0 $12M 571k 21.45
shares First Bancorp P R (FBP) 0.0 $131k 30k 4.42
Rexahn Pharmaceuticals 0.0 $20k 40k 0.50
SPDR S&P International Utilits Sec 0.0 $513k 31k 16.46
Homeowners Choice 0.0 $236k 10k 23.50
Mitek Systems (MITK) 0.0 $111k 34k 3.23
CUBIST PHARM CONVERTIBLE security 0.0 $71k 41k 1.74
Richmont Mines 0.0 $111k 23k 4.76
iShares S&P Global Nuclear Index Fd ETF 0.0 $201k 6.1k 32.74
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $5.2M 132k 39.29
Us Airways Group Inc note 7.250% 5/1 0.0 $205k 86k 2.38
Pengrowth Energy Corp 0.0 $3.2M 477k 6.74
Baytex Energy Corp (BTE) 0.0 $7.5M 157k 47.44
National Retail Properties I note 3.950% 9/1 0.0 $1.1M 880k 1.30
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $862k 32k 26.96
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.9M 28k 68.58
Alere Inc note 3.000% 5/1 0.0 $940k 1.0M 0.94
Denali Fund 0.0 $2.2M 136k 16.18
Direxion Shs Etf Tr nat gs bear 2x 0.0 $389k 28k 13.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $247k 11k 23.62
Rydex Etf Trust s^p500 pur val 0.0 $275k 8.6k 31.87
Omnicare Cap Tr I piers 0.0 $459k 10k 45.94
Pimco Etf Tr 1-3yr ustreidx 0.0 $439k 8.6k 51.04
Proshares Tr ultr 7-10 trea (UST) 0.0 $4.7M 81k 57.44
Proshares Tr ultrpro dow30 (UDOW) 0.0 $384k 6.6k 58.65
Rydex Etf Trust consumr staple 0.0 $7.0M 102k 69.11
Rydex Etf Trust indls etf 0.0 $486k 8.7k 56.03
Rydex Etf Trust s^p 500 2x etf 0.0 $2.3M 43k 52.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.9M 116k 41.94
Summit State Bank (SSBI) 0.0 $1.3M 215k 6.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $641k 13k 51.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $463k 6.9k 66.86
Novagold Res Inc bond 0.0 $11k 10k 1.05
Comstock Mining Inc cs 0.0 $191k 58k 3.27
Deutsche Bk Ag London Brh cmn 0.0 $786k 18k 43.77
Direxion Shs Etf Tr cmn 0.0 $322k 11k 28.37
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $233k 11k 20.42
Ishares Inc cmn (EUSA) 0.0 $3.2M 102k 30.97
Ishares Tr cmn 0.0 $574k 11k 53.84
Ishares Tr cmn 0.0 $1.3M 26k 51.50
Ishares Tr cmn 0.0 $439k 8.0k 54.77
Ishares Tr cmn (TOK) 0.0 $8.4M 200k 41.85
Ishares Tr cmn 0.0 $492k 9.6k 51.35
Ishares Tr cmn 0.0 $455k 8.7k 52.56
Proshares Tr cmn 0.0 $2.0M 122k 16.65
Proshares Tr Ii cmn 0.0 $332k 12k 27.71
Rydex Etf Trust cmn 0.0 $1.3M 37k 36.42
Rydex Etf Trust cmn 0.0 $1.9M 56k 33.41
Southcoast Financial cmn 0.0 $1.1M 265k 4.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $359k 10k 34.69
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $1.6M 45k 34.85
State Street Bank Financial 0.0 $994k 60k 16.49
Qr Energy 0.0 $7.0M 358k 19.52
Lake Shore Gold 0.0 $364k 353k 1.03
Barclays Bk Plc fund (AYTEF) 0.0 $585k 12k 47.93
Ishares Tr msci russ indx 0.0 $627k 28k 22.57
Proshares Ultrashort Qqq 0.0 $738k 27k 27.60
Proshares Ultrashort Qqq 0.0 $7.3M 264k 27.60
Proshares Ultrashort Russell 2000 0.0 $1.5M 55k 26.87
American Intl Group 0.0 $366k 27k 13.45
American Intl Group 0.0 $198k 15k 13.45
Insmed (INSM) 0.0 $140k 31k 4.55
Meritor 0.0 $2.8M 659k 4.24
Farmers Natl Banc Corp (FMNB) 0.0 $665k 103k 6.46
Insperity (NSP) 0.0 $3.7M 147k 25.23
Intl Fcstone 0.0 $402k 21k 19.06
Materion Corporation (MTRN) 0.0 $3.2M 136k 23.80
Rockville Financial 0.0 $283k 23k 12.27
Pacira Pharmaceuticals (PCRX) 0.0 $573k 33k 17.40
Sunesis Pharmaceuticals 0.0 $149k 26k 5.63
USD.001 Central Pacific Financial (CPF) 0.0 $165k 12k 14.30
American Assets Trust Inc reit (AAT) 0.0 $522k 20k 26.79
Synergy Res Corp 0.0 $60k 14k 4.17
Servicesource 0.0 $1.6M 155k 10.28
Medley Capital Corporation 0.0 $691k 49k 14.07
Kinder Morgan (KMI) 0.0 $8.8M 248k 35.52
Kinder Morgan (KMI) 0.0 $897k 25k 35.52
Bankunited (BKU) 0.0 $989k 40k 24.61
Hanwha Solarone 0.0 $162k 149k 1.09
Gevo 0.0 $37k 17k 2.14
VELTI PLC ST Helier 0.0 $848k 101k 8.37
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $10M 546k 18.22
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $1.1M 29k 36.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.6M 50k 31.21
Shares Tr Pshs Ultsht Finl Add 0.0 $402k 11k 37.77
Shares Tr Pshs Ultsht Finl Add 0.0 $6.0M 159k 37.77
Powershares Senior Loan Portfo mf 0.0 $3.1M 125k 24.95
Dendreon Corp note 0.0 $2.4M 3.6M 0.66
Endocyte 0.0 $385k 39k 9.97
Imperial Holdings 0.0 $71k 21k 3.41
Solar Senior Capital 0.0 $5.6M 314k 17.91
Summit Hotel Properties (INN) 0.0 $119k 14k 8.54
Nielsen Holdings Nv 0.0 $2.5M 83k 29.98
Citigroup Inc Com Us cmn 0.0 $648k 1.8M 0.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.0M 68k 44.21
Cornerstone Ondemand 0.0 $5.1M 167k 30.66
Tornier Nv 0.0 $7.3M 387k 18.95
Citigroup Inc *w exp 10/28/201 0.0 $1.3M 27M 0.05
Direxion Shs Etf Tr dly mc3x 0.0 $503k 27k 18.91
Proshares Tr pshs ulsh2000 va 0.0 $404k 13k 30.54
Proshares Tr pshs ulsh sc 600 0.0 $525k 19k 27.32
Proshares Tr pshs ulsht md400 0.0 $407k 15k 27.74
Proshares Tr Ii ulsht dj ubs cmd 0.0 $1.2M 25k 48.25
Proshares Tr Ii ultsh dj ubs cru 0.0 $16k 400.00 40.72
Fortuna Silver Mines 0.0 $154k 29k 5.32
Primero Mining Corporation 0.0 $152k 29k 5.22
Tahoe Resources 0.0 $789k 39k 20.36
Fairpoint Communications 0.0 $306k 41k 7.56
D Fluidigm Corp Del (LAB) 0.0 $628k 37k 17.00
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $10M 165k 62.13
Hutchinson Technology Inc note 8.500% 1/1 0.0 $11k 19k 0.58
INC/TN shares Miller Energy 0.0 $71k 14k 5.03
Central European Media sr nt cv 5%15 0.0 $338k 360k 0.94
Spdr Series Trust brcly em locl (EBND) 0.0 $1.6M 49k 32.24
Rovi Corp conv 0.0 $35k 35k 0.99
Knight Capital Group Inc. 3.50% dbcv 0.0 $374k 416k 0.90
Knight Capital Group Inc. 3.50% dbcv 0.0 $4.5M 5.0M 0.90
Mastec note 4% 06/14 0.0 $42k 30k 1.39
Universal American 0.0 $908k 98k 9.24
Cornerstone Progressive Rtn 0.0 $5.0M 884k 5.68
Just Energy Group 0.0 $4.3M 391k 10.90
Sanofi Aventis Wi Conval Rt 0.0 $395k 235k 1.68
Sanofi Aventis Wi Conval Rt 0.0 $11k 6.3k 1.68
Cemex Sab conv 0.0 $8.4M 8.5M 0.99
Mgm Mirage conv 0.0 $703k 676k 1.04
Ppl Corporation 8.75% pfd cv 0.0 $4.1M 75k 54.70
Ppl Corporation 8.75% pfd cv 0.0 $2.6M 47k 54.70
Sunpower Corp conv 0.0 $47k 51k 0.92
Rbs Gold Trendpilot Etn equity 0.0 $3.2M 103k 31.09
Api Technologies Corp 0.0 $34k 12k 2.87
Hampton Roads Bankshares Inc C 0.0 $40k 27k 1.50
Zipcar 0.0 $1.3M 164k 7.77
Yandex Nv-a (NBIS) 0.0 $9.1M 376k 24.15
Rait Financial Trust 0.0 $301k 57k 5.25
Aurico Gold 0.0 $432k 62k 6.99
Active Network 0.0 $290k 23k 12.53
Air Lease Corp (AL) 0.0 $4.3M 213k 20.40
Ampio Pharmaceuticals 0.0 $42k 11k 3.90
Banner Corp (BANR) 0.0 $1.7M 62k 27.15
Freescale Semiconductor Holdin 0.0 $1.7M 180k 9.51
Icg Group 0.0 $356k 35k 10.16
Interactive Intelligence Group 0.0 $9.0M 298k 30.05
Revett Minerals 0.0 $37k 11k 3.56
Rlj Lodging Trust (RLJ) 0.0 $4.1M 217k 18.91
Rpx Corp 0.0 $147k 13k 11.19
Solazyme 0.0 $456k 40k 11.49
Spirit Airlines 0.0 $651k 38k 17.08
Stag Industrial (STAG) 0.0 $221k 14k 16.26
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $403k 48k 8.39
West Coast Banc Or 0.0 $488k 22k 22.52
Xo Group 0.0 $324k 39k 8.35
Progressive Waste Solutions 0.0 $3.3M 162k 20.57
Amc Networks Inc Cl A (AMCX) 0.0 $7.3M 168k 43.52
Citizens Republic Bancorp In 0.0 $1.7M 89k 19.35
Ellie Mae 0.0 $2.6M 95k 27.23
Wendy's/arby's Group (WEN) 0.0 $792k 175k 4.53
Fusion-io 0.0 $6.5M 216k 30.27
General Mtrs Co *w exp 07/10/201 0.0 $12M 898k 13.78
General Mtrs Co *w exp 07/10/201 0.0 $2.2M 263k 8.26
Ishares High Dividend Equity F (HDV) 0.0 $506k 8.3k 60.93
Guggenheim Enhanced Equity Strategy 0.0 $611k 35k 17.47
Renren Inc- 0.0 $4.2M 1.0M 4.03
Sagent Pharmaceuticals 0.0 $7.1M 446k 15.95
Responsys 0.0 $1.6M 159k 10.23
Pacific Ethanol 0.0 $9.4k 24k 0.39
Boingo Wireless 0.0 $312k 39k 7.94
Magicjack Vocaltec 0.0 $2.0M 80k 24.53
Sequans Communications Adr adr usd.02 0.0 $406k 240k 1.69
Brookdale Senior Living note 0.0 $235k 214k 1.10
New Mountain Finance Corp (NMFC) 0.0 $7.8M 529k 14.82
Vanguard Health Systems 0.0 $214k 17k 12.37
Gsv Cap Corp 0.0 $505k 59k 8.63
Bankrate 0.0 $322k 21k 15.58
Salesforce Com Inc note 0.750% 1/1 0.0 $327k 176k 1.86
Nuvasive Inc. conv 0.0 $3.9M 4.1M 0.95
Lone Pine Res 0.0 $269k 172k 1.56
Homeaway 0.0 $446k 19k 23.43
Voc Energy Tr tr unit (VOC) 0.0 $5.8M 313k 18.66
A123 Sys Inc note 3.750% 4/1 0.0 $1.4M 4.0M 0.35
Kior Inc. Cl A 0.0 $98k 11k 9.30
Prologis note 1.875%11/1 0.0 $5.6M 5.6M 1.00
Pendrell Corp 0.0 $400k 354k 1.13
INSTRS INC Stemcells 0.0 $118k 57k 2.06
Gt Solar Int'l 0.0 $506k 93k 5.44
Micron Technology Inc Mu Cvt 1 convert 0.0 $3.9M 4.3M 0.89
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $27k 27k 1.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $631k 482k 1.31
First Tr South Korea Etf equity 0.0 $459k 19k 24.65
Russell Exchange Traded Fds cmn 0.0 $2.2M 40k 53.87
Russell Exchange Traded Fds cmn 0.0 $3.4M 62k 54.43
Russell Exchange Traded Fds cmn 0.0 $4.5M 87k 51.83
Spdr Series Trust cmn (HYMB) 0.0 $886k 15k 57.66
C&j Energy Services 0.0 $3.3M 166k 19.90
Kemper Corp Del (KMPR) 0.0 $863k 28k 30.71
Astex Pharmaceuticals 0.0 $181k 59k 3.08
Ag Mtg Invt Tr 0.0 $6.6M 272k 24.13
Dfc Global 0.0 $3.0M 174k 17.15
Liberty Media Corp lcpad 0.0 $11M 105k 104.08
Alkermes (ALKS) 0.0 $9.5M 456k 20.75
Real Networks 0.0 $2.6M 311k 8.32
Gilead Sciences conv 0.0 $1.4M 898k 1.56
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $85k 293k 0.29
Ishares Tr fltg rate nt (FLOT) 0.0 $656k 13k 50.46
Tangoe 0.0 $180k 14k 13.13
Chefs Whse (CHEF) 0.0 $7.5M 456k 16.38
First Trust Cloud Computing Et (SKYY) 0.0 $994k 50k 19.88
American Capital Mortgage In 0.0 $3.1M 125k 25.13
Apollo Residential Mortgage 0.0 $702k 32k 22.04
Skullcandy 0.0 $9.0M 652k 13.75
Suncoke Energy (SXC) 0.0 $2.4M 147k 16.12
Wesco Aircraft Holdings 0.0 $157k 12k 13.66
Russell Exchange Traded Fds 1000 Low Volat 0.0 $1.5M 27k 53.10
Level 3 Communications 0.0 $4.4M 191k 22.97
Level 3 Communications 0.0 $2.3M 101k 22.97
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 168k 13.03
Proshares Tr 0.0 $7.7M 302k 25.51
Proshares Tr 0.0 $1.2M 46k 25.51
Proshares Tr 0.0 $1.5M 59k 25.51
Goldman Sachs Group 0.0 $819k 725k 1.13
Itt 0.0 $2.8M 141k 20.15
Agenus 0.0 $48k 10k 4.61
Mastec Inc note 4.250%12/1 0.0 $358k 250k 1.43
National Finl Partners Corp note 4.000% 6/1 0.0 $28k 19k 1.47
D Horizon Pharma 0.0 $649k 185k 3.50
D Ishares (EEMS) 0.0 $1.3M 28k 45.88
Ambient 0.0 $85k 16k 5.26
Intermune Inc note 2.500% 9/1 0.0 $3.0M 3.9M 0.77
Ntelos Holdings 0.0 $1.4M 81k 17.37
Lifevantage 0.0 $442k 129k 3.43
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $840k 20k 41.33
Digital Generation 0.0 $209k 18k 11.35
Ishares Tr cmn 0.0 $2.8M 100k 27.64
Ishares Tr cmn 0.0 $2.8M 100k 27.58
United States Antimony (UAMY) 0.0 $752k 385k 1.95
Aegion 0.0 $4.3M 226k 19.16
Ubs Ag Jersey Brh exch sec lkd41 0.0 $515k 21k 24.90
Direxion Shs Exch Trd 0.0 $3.0M 34k 88.85
Direxion Shs Exch Trd 0.0 $69k 780.00 88.85
Xylem (XYL) 0.0 $7.4M 294k 25.15
Exelis 0.0 $3.0M 291k 10.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10M 289k 36.02
J Global (ZD) 0.0 $6.8M 206k 32.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $74k 19k 3.82
Moneygram International 0.0 $595k 40k 14.94
Move 0.0 $1.3M 154k 8.62
Powerwave Technologies 0.0 $63k 104k 0.61
Powerwave Technologies 0.0 $179k 293k 0.61
Voxx International Corporation (VOXX) 0.0 $295k 40k 7.48
Magnetek 0.0 $123k 11k 11.26
Yrc Worldwide Inc Com par $.01 0.0 $72k 11k 6.77
National Bank Greece S A 0.0 $363k 151k 2.40
Bbcn Ban 0.0 $6.2M 489k 12.61
Sunpower (SPWRQ) 0.0 $2.1M 477k 4.51
Sunpower (SPWRQ) 0.0 $1.4M 308k 4.51
Angie's List 0.0 $398k 38k 10.58
Genie Energy Ltd-b cl b (GNE) 0.0 $819k 114k 7.17
Groupon 0.0 $9.9M 2.1M 4.77
Imperva 0.0 $618k 17k 36.99
Intermolecular 0.0 $7.6M 1.1M 7.10
Invensense 0.0 $2.4M 200k 11.95
Lumos Networks 0.0 $858k 109k 7.86
Manning & Napier Inc cl a 0.0 $5.1M 416k 12.19
Synageva Biopharma 0.0 $10M 192k 53.43
Ubiquiti Networks 0.0 $2.7M 225k 11.90
Gazit Globe (GZTGF) 0.0 $929k 85k 10.90
On Semiconductor Corp note 2.625%12/1 0.0 $683k 657k 1.04
Newlink Genetics Corporation 0.0 $275k 17k 16.23
Velocityshares 3x Inverse Gold mutual fund 0.0 $1.2M 33k 35.34
Velocityshares 3x Long Silver mutual fund 0.0 $1.5M 35k 41.12
Hanmi Financial (HAFC) 0.0 $1.9M 149k 12.81
Neonode 0.0 $39k 10k 3.77
Zynga 0.0 $9.9M 3.5M 2.84
Market Vectors Etf Tr Biotech 0.0 $259k 4.8k 54.10
Digital River 2% 11/1/30 conv 0.0 $911k 949k 0.96
Rayonier Inc conv 0.0 $1.1M 725k 1.50
United Therapeutics conv 0.0 $66k 50k 1.32
Jazz Pharmaceuticals (JAZZ) 0.0 $5.3M 93k 57.00
Telephone And Data Systems (TDS) 0.0 $3.2M 124k 25.61
Enduro Royalty Trust 0.0 $1.7M 90k 18.42
Mid-con Energy Partners 0.0 $4.2M 197k 21.43
Market Vectors Oil Service Etf 0.0 $1.5M 37k 40.23
Direxion Shs Etf Tr Daily 20+ 0.0 $1.2M 22k 53.25
Powershares Kbw Bank Etf 0.0 $4.1M 162k 25.38
Market Vectors Semiconductor E 0.0 $2.6M 82k 31.64
Empire Resorts 0.0 $25k 15k 1.66
Synergy Pharmaceuticals 0.0 $245k 51k 4.78
Rentech Nitrogen Partners L 0.0 $4.3M 112k 38.76
Direxion Daily Re 0.0 $218k 9.5k 22.85
Neoprobe 0.0 $144k 52k 2.75
Carver Ban (CARV) 0.0 $677k 181k 3.74
United Fire & Casualty (UFCS) 0.0 $3.4M 137k 25.15
Coronado Biosciences Inc. Common 0.0 $483k 93k 5.20
Inergy Midstream Lp us equity 0.0 $981k 42k 23.34
Official Payments Hldgs 0.0 $59k 12k 4.93
XOMA CORP Common equity shares 0.0 $1.1M 298k 3.69
RUSSELL EXCHANGE TRADED FDS GWTH Reason Pr 0.0 $2.7M 51k 52.50
Associated Banc Corp *w exp 11/21/201 0.0 $804k 454k 1.77
Bonanza Creek Energy 0.0 $213k 9.0k 23.56
Halcon Resources 0.0 $4.6M 626k 7.33
Powershares Etf Tr Ii cmn 0.0 $1.4M 50k 28.45
Russell Exchange Traded Fds cmn 0.0 $3.3M 63k 52.16
Russell Exchange Traded Fds cmn 0.0 $5.3M 100k 53.07
Russell Exchange Traded Fds cmn 0.0 $5.2M 100k 51.94
Semgroup Corp wts 0.0 $2.2M 168k 13.43
Spdr Ser Tr cmn (FLRN) 0.0 $4.5M 146k 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $4.6M 81k 57.15
Ishares Tr eafe min volat (EFAV) 0.0 $473k 8.7k 54.57
Mcewen Mining 0.0 $670k 146k 4.59
Post Holdings Inc Common (POST) 0.0 $575k 19k 30.06
Zaza Energy 0.0 $121k 41k 2.97
Rouse Pptys 0.0 $1.3M 90k 14.35
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0M 34k 30.44
Oi Sa-adr sp 0.0 $6.2M 1.3M 4.96
Oi Sa-adr sp 0.0 $280k 70k 4.02
Us Silica Hldgs (SLCA) 0.0 $651k 48k 13.56
Emcore Corp 0.0 $73k 13k 5.65
Credit Suisse Nassau Brh etn lkd 32 0.0 $6.6M 195k 34.02
Market Vectors Etf Tr bnk & broker 0.0 $1.7M 42k 41.50
Nationstar Mortgage 0.0 $12M 357k 33.18
Atlas Resource Partners 0.0 $3.0M 120k 25.52
Caesars Entertainment 0.0 $7.2M 1.1M 6.80
Guidewire Software (GWRE) 0.0 $1.2M 39k 31.05
Helix Energy Solutions note 0.0 $41k 37k 1.11
Pimco Total Return Etf totl (BOND) 0.0 $544k 5.0k 108.77
Pimco Total Return Etf totl (BOND) 0.0 $6.5M 59k 108.77
Roundy's 0.0 $622k 103k 6.05
Synacor 0.0 $372k 49k 7.58
Verastem 0.0 $95k 10k 9.39
Avg Technologies 0.0 $888k 93k 9.60
Whiting Usa Trust 0.0 $11M 550k 19.29
Ceres 0.0 $93k 16k 5.68
American Rlty Cap Tr 0.0 $5.4M 462k 11.74
Yelp Inc cl a (YELP) 0.0 $5.3M 196k 27.05
Webmd Health Conv Sr Notes conv 0.0 $117k 141k 0.83
Demandware 0.0 $1.9M 60k 31.75
Hologic Inc cnv 0.0 $1.2M 1.3M 0.97
Rexnord 0.0 $371k 20k 18.22
Harris Teeter Supermarkets 0.0 $12M 313k 38.84
SELECT INCOME REIT COM SH BEN int 0.0 $306k 12k 24.62
Jaguar Mng Inc note 5.500% 3/3 0.0 $28k 50k 0.56
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.6M 392k 16.76
Market Vectors Etf Tr retail etf 0.0 $4.0M 90k 44.90
Aar Corp 1.625% conv 0.0 $24k 25k 0.96
Wabash National Corp 3.375 '18 conv 0.0 $2.6M 2.6M 1.00
Cemex Sab De Cv conv bnd 0.0 $1.1M 1.2M 0.99
Kinder Morgan Inc/delaware Wts 0.0 $1.3M 359k 3.49
Kinder Morgan Inc/delaware Wts 0.0 $969k 278k 3.49
Hudson Global 0.0 $486k 109k 4.46
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.4M 50k 28.94
Proshares Tr cmn 0.0 $581k 15k 38.59
Proshares Tr cmn (RINF) 0.0 $246k 6.2k 39.46
Proshares Tr cmn 0.0 $3.9M 98k 39.25
Proshares Tr cmn 0.0 $3.9M 100k 38.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $513k 68k 7.50
Merrimack Pharmaceuticals In 0.0 $149k 16k 9.38
Popular (BPOP) 0.0 $8.7M 496k 17.45
Proshares Tr Ultrashort Dow30 Newetf 0.0 $4.7M 100k 46.80
Granite Real Estate 0.0 $605k 17k 35.90
Resolute Fst Prods In 0.0 $1.7M 130k 13.00
Fifth & Pac Cos 0.0 $9.3M 725k 12.78
Novacopper 0.0 $48k 22k 2.15
Fiesta Restaurant 0.0 $945k 60k 15.87
Interface (TILE) 0.0 $3.1M 235k 13.21
Lam Research Corp conv 0.0 $2.0M 2.1M 0.97
Royal Gold Inc conv 0.0 $3.9M 3.2M 1.21
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.2M 2.1M 1.02
Everbank Finl 0.0 $6.0M 438k 13.77
Unwired Planet 0.0 $230k 120k 1.92
Blucora 0.0 $490k 28k 17.81
alexza Pharmaceuticals 0.0 $1.3M 285k 4.42
Lpl Financial Holdings (LPLA) 0.0 $1.2M 44k 28.54
Zweig Fund 0.0 $1.7M 131k 12.66
Eagle Bulk Shipping 0.0 $117k 32k 3.61
Meetme 0.0 $89k 31k 2.85
Matson (MATX) 0.0 $1.0M 49k 20.91
Stereotaxis (STXS) 0.0 $24k 17k 1.43
Petrologistics 0.0 $3.1M 242k 12.97
Altra Holdings, Inc note 2.750% 3/0 0.0 $70k 70k 1.00
Lam Research Corp note 0.500% 5/1 0.0 $248k 264k 0.94
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.4M 2.2M 1.11
D Tumi Holdings 0.0 $376k 16k 23.54
stock 0.0 $253k 18k 13.94
Qkl Stores 0.0 $14k 18k 0.75
Supernus Pharmaceuticals (SUPN) 0.0 $214k 19k 11.55
Western Asset Mortgage cmn 0.0 $332k 15k 22.20
Alexander & Baldwin (ALEX) 0.0 $1.4M 48k 29.53
Ares Coml Real Estate (ACRE) 0.0 $1.5M 86k 17.06
Immunocellular Thera 0.0 $489k 174k 2.81
Midstates Pete 0.0 $425k 49k 8.65
Proshares Tr Ii 0.0 $3.4M 67k 51.09
Proshares Tr Ii 0.0 $3.0M 75k 40.14
Proshares Tr Ii 0.0 $2.3M 57k 40.14
Proshares Tr Ii 0.0 $5.0M 124k 40.14
Tcp Capital 0.0 $484k 30k 15.96
Tronox 0.0 $417k 18k 22.65
Catamaran 0.0 $7.9M 80k 97.97
Pioneer Energy Services 0.0 $344k 44k 7.79
Servicenow (NOW) 0.0 $214k 5.5k 38.68
Biodel 0.0 $1.5M 500k 2.97
Ultrapro Short S&p 500 Proshar 0.0 $3.3M 86k 38.38
Biofuel Energy 0.0 $231k 46k 5.07
Thq Inc Com Par$.01 0.0 $140k 38k 3.70
Biosante Pharmaceuticals 0.0 $64k 34k 1.89
Proshares Ultrashort Russell 2 0.0 $710k 19k 37.18
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.7M 425k 18.15
Prospect Global Res In 0.0 $28k 12k 2.33
Ishares Inc emkts asia idx (EEMA) 0.0 $5.4M 101k 53.55
Proshares Tr options 0.0 $253k 6.0k 42.32
Proshares Tr options 0.0 $558k 15k 36.78
Burger King Worldwide 0.0 $193k 14k 13.94
Hercules Tech Growth Cap Inc cnv 0.0 $21k 21k 1.02
Sarepta Therapeutics (SRPT) 0.0 $1.1M 71k 15.53
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $668k 557k 1.20
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $4.3M 142k 30.05
Forest City Enterprises conv 0.0 $2.0M 1.9M 1.05
Gentherm (THRM) 0.0 $8.0M 645k 12.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.2M 55k 21.32
Engility Hldgs 0.0 $677k 37k 18.45
Sears Holding Copr 10-18-2012 0.0 $1.2M 428k 2.72
Sears Holding Copr 10-18-2012 0.0 $46k 17k 2.72
Cell Therapeutics 0.0 $201k 83k 2.42
Proshares Tr Ii ult vix s/t etf 0.0 $9.9M 321k 30.92
Epl Oil & Gas 0.0 $1.0M 51k 20.29
Libertyinteractivecorp lbtventcoma 0.0 $8.4M 170k 49.64
Liberty Ventures Ser A 0.0 $5.4M 402k 13.54
Pvr Partners 0.0 $2.0M 79k 25.38
Broadwind Energy (BWEN) 0.0 $82k 38k 2.16
Durata Therapeutics 0.0 $2.6M 281k 9.40
Emerald Oil 0.0 $21k 26k 0.83
Phoenix Cos 0.0 $433k 14k 30.67
Tile Shop Hldgs (TTSH) 0.0 $571k 40k 14.38
Palo Alto Networks (PANW) 0.0 $1.3M 21k 61.57
Micron Technology Inc note 0.0 $9.2M 10M 0.88
Satcon Technology 0.0 $60k 54k 1.10
Exelixis Inc cnv 0.0 $278k 267k 1.04
Standard Pacific Corp cnv 0.0 $11M 10M 1.10
Micron Technology Inc. conv 0.0 $108k 120k 0.90
Market Vectors Etf Tr solar enrg 0.0 $374k 10k 37.28
Cencosud S A 0.0 $364k 20k 18.35
Unknown 0.0 $8.4M 384k 22.00
Horsehead Hldg Corp note 3.800% 7/0 0.0 $1.5M 1.6M 0.94
Magnegas 0.0 $70k 26k 2.71