Goldman Sachs Group

Goldman Sachs as of Dec. 31, 2012

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4372 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $17B 118M 142.41
Apple (AAPL) 2.8 $6.6B 12M 532.17
SPDR Gold Trust (GLD) 1.8 $4.2B 26M 162.02
Google 1.3 $3.2B 4.5M 707.38
iShares Russell 2000 Index (IWM) 1.3 $3.2B 38M 84.32
PowerShares QQQ Trust, Series 1 1.2 $3.0B 46M 65.13
Exxon Mobil Corporation (XOM) 1.2 $2.9B 33M 86.55
Citigroup (C) 0.9 $2.1B 54M 39.56
Microsoft Corporation (MSFT) 0.9 $2.1B 78M 26.71
Qualcomm (QCOM) 0.7 $1.7B 27M 61.86
iShares Russell 2000 Index (IWM) 0.7 $1.7B 20M 84.32
JPMorgan Chase & Co. (JPM) 0.7 $1.7B 38M 43.97
General Electric Company 0.7 $1.7B 79M 20.99
Bank of America Corporation (BAC) 0.7 $1.6B 140M 11.61
Cobalt Intl Energy 0.6 $1.5B 63M 24.56
Mrc Global Inc cmn (MRC) 0.6 $1.5B 56M 27.78
International Business Machines (IBM) 0.6 $1.5B 7.6M 191.55
Johnson & Johnson (JNJ) 0.6 $1.4B 20M 70.10
Visa (V) 0.6 $1.4B 9.3M 151.58
Philip Morris International (PM) 0.6 $1.4B 17M 83.64
Procter & Gamble Company (PG) 0.6 $1.4B 20M 67.89
Pfizer (PFE) 0.5 $1.3B 52M 25.08
Banco Santander (BSBR) 0.5 $1.2B 168M 7.30
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.2B 21M 56.86
Altria (MO) 0.5 $1.1B 35M 31.44
Oracle Corporation (ORCL) 0.5 $1.1B 33M 33.32
Amazon (AMZN) 0.5 $1.1B 4.4M 250.87
MasterCard Incorporated (MA) 0.5 $1.1B 2.2M 491.28
iShares Russell 2000 Index (IWM) 0.5 $1.1B 13M 84.32
Caterpillar (CAT) 0.4 $1.1B 12M 89.61
At&t (T) 0.4 $1.1B 32M 33.71
Schlumberger (SLB) 0.4 $1.0B 15M 69.30
McDonald's Corporation (MCD) 0.4 $970M 11M 88.21
Chevron Corporation (CVX) 0.4 $973M 9.0M 108.14
American Tower Reit (AMT) 0.4 $960M 12M 77.27
Cisco Systems (CSCO) 0.4 $931M 47M 19.65
priceline.com Incorporated 0.4 $946M 1.5M 620.39
Boeing Company (BA) 0.4 $914M 12M 75.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $879M 20M 44.35
Facebook Inc cl a (META) 0.4 $898M 34M 26.62
Pepsi (PEP) 0.4 $877M 13M 68.43
Abbott Laboratories (ABT) 0.3 $842M 13M 65.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $842M 25M 34.20
Coca-Cola Company (KO) 0.3 $792M 22M 36.25
iShares Dow Jones US Real Estate (IYR) 0.3 $806M 13M 64.67
Vanguard Emerging Markets ETF (VWO) 0.3 $786M 18M 44.53
Verizon Communications (VZ) 0.3 $777M 18M 43.27
Merck & Co (MRK) 0.3 $770M 19M 40.94
JPMorgan Chase & Co. (JPM) 0.3 $756M 17M 43.97
Nike (NKE) 0.3 $747M 15M 51.60
EMC Corporation 0.3 $739M 29M 25.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $739M 5.7M 130.58
Halliburton Company (HAL) 0.3 $724M 21M 34.69
Chipotle Mexican Grill (CMG) 0.3 $726M 2.4M 297.46
American International (AIG) 0.3 $733M 21M 35.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $691M 17M 40.45
Dollar General (DG) 0.3 $693M 16M 44.09
iShares Silver Trust (SLV) 0.3 $705M 24M 29.37
Costco Wholesale Corporation (COST) 0.3 $681M 6.9M 98.73
Wal-Mart Stores (WMT) 0.3 $671M 9.8M 68.23
Energy Select Sector SPDR (XLE) 0.3 $670M 9.4M 71.42
SPDR S&P Retail (XRT) 0.3 $664M 11M 62.38
American Express Company (AXP) 0.3 $642M 11M 57.48
Bristol Myers Squibb (BMY) 0.3 $643M 20M 32.59
NetApp (NTAP) 0.3 $645M 19M 33.55
Lowe's Companies (LOW) 0.3 $651M 18M 35.52
iShares MSCI Emerging Markets Indx (EEM) 0.3 $630M 14M 44.35
Wells Fargo & Company (WFC) 0.3 $625M 18M 34.18
Enterprise Products Partners (EPD) 0.3 $630M 13M 50.08
Eli Lilly & Co. (LLY) 0.2 $612M 12M 49.32
Intel Corporation (INTC) 0.2 $596M 29M 20.62
Financial Select Sector SPDR (XLF) 0.2 $595M 36M 16.39
General Motors Company (GM) 0.2 $580M 20M 28.83
Pvh Corporation (PVH) 0.2 $584M 5.3M 111.00
Home Depot (HD) 0.2 $554M 8.9M 61.85
MetLife (MET) 0.2 $546M 17M 32.94
Financial Select Sector SPDR (XLF) 0.2 $558M 34M 16.39
Barrick Gold Corp (GOLD) 0.2 $522M 15M 35.01
E.I. du Pont de Nemours & Company 0.2 $533M 12M 44.98
Pioneer Natural Resources 0.2 $533M 5.0M 106.59
Energy Transfer Equity (ET) 0.2 $520M 11M 45.48
United Parcel Service (UPS) 0.2 $516M 7.0M 73.73
ConocoPhillips (COP) 0.2 $514M 8.9M 57.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $494M 8.7M 56.86
Yahoo! 0.2 $514M 26M 19.90
Equinix 0.2 $515M 2.5M 206.20
Directv 0.2 $494M 9.8M 50.16
SLM Corporation (SLM) 0.2 $473M 28M 17.13
Crown Castle International 0.2 $490M 6.8M 72.16
Nokia Corporation (NOK) 0.2 $470M 119M 3.95
Xilinx 0.2 $474M 13M 35.86
AvalonBay Communities (AVB) 0.2 $485M 3.6M 135.59
SBA Communications Corporation 0.2 $479M 6.8M 70.98
Altera Corporation 0.2 $491M 14M 34.39
Cbre Group Inc Cl A (CBRE) 0.2 $474M 24M 19.90
CBS Corporation 0.2 $451M 12M 38.05
Intel Corporation (INTC) 0.2 $446M 22M 20.62
eBay (EBAY) 0.2 $452M 8.9M 51.00
Occidental Petroleum Corporation (OXY) 0.2 $453M 5.9M 76.61
Walgreen Company 0.2 $449M 12M 37.01
Prudential Financial (PRU) 0.2 $457M 8.6M 53.33
United States Oil Fund 0.2 $466M 14M 33.37
Plains All American Pipeline (PAA) 0.2 $446M 9.9M 45.24
KAR Auction Services (KAR) 0.2 $469M 23M 20.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $451M 13M 34.66
Devon Energy Corporation (DVN) 0.2 $440M 8.5M 52.04
Aetna 0.2 $438M 9.5M 46.31
Honeywell International (HON) 0.2 $434M 6.8M 63.47
Praxair 0.2 $427M 3.9M 109.45
UnitedHealth (UNH) 0.2 $442M 8.1M 54.24
Shire 0.2 $437M 4.7M 92.14
Deutsche Bank Ag-registered (DB) 0.2 $432M 9.7M 44.29
Virgin Media 0.2 $422M 12M 36.75
Magellan Midstream Partners 0.2 $429M 9.9M 43.19
Simon Property (SPG) 0.2 $428M 2.7M 158.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $421M 10M 41.90
Walt Disney Company (DIS) 0.2 $406M 8.1M 49.79
Travelers Companies (TRV) 0.2 $411M 5.7M 71.82
Urban Outfitters (URBN) 0.2 $416M 11M 39.36
SPDR S&P Oil & Gas Explore & Prod. 0.2 $404M 7.5M 54.08
Bank of America Corporation (BAC) 0.2 $381M 33M 11.61
Berkshire Hathaway (BRK.B) 0.2 $376M 4.2M 89.70
Via 0.2 $388M 7.4M 52.74
3M Company (MMM) 0.2 $386M 4.2M 92.85
Mylan 0.2 $386M 14M 27.45
Lockheed Martin Corporation (LMT) 0.2 $378M 4.1M 92.29
Hewlett-Packard Company 0.2 $392M 28M 14.25
Ventas (VTR) 0.2 $377M 5.8M 64.72
Activision Blizzard 0.2 $374M 35M 10.62
Lam Research Corporation 0.2 $384M 11M 36.14
Vanguard Emerging Markets ETF (VWO) 0.2 $397M 8.9M 44.52
Las Vegas Sands (LVS) 0.1 $361M 7.8M 46.16
Marriott International (MAR) 0.1 $370M 9.9M 37.27
Pioneer Natural Resources 0.1 $352M 3.3M 106.59
Juniper Networks (JNPR) 0.1 $351M 18M 19.67
salesforce (CRM) 0.1 $365M 2.2M 168.10
SPDR S&P Retail (XRT) 0.1 $349M 5.6M 62.38
iShares MSCI Brazil Index (EWZ) 0.1 $363M 6.5M 55.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $357M 1.9M 185.71
Marathon Petroleum Corp (MPC) 0.1 $369M 5.9M 63.00
U.S. Bancorp (USB) 0.1 $344M 11M 31.94
Northern Trust Corporation (NTRS) 0.1 $337M 6.7M 50.16
Adobe Systems Incorporated (ADBE) 0.1 $334M 8.9M 37.68
Morgan Stanley (MS) 0.1 $330M 17M 19.12
CVS Caremark Corporation (CVS) 0.1 $335M 6.9M 48.35
Yum! Brands (YUM) 0.1 $330M 5.0M 66.40
Anadarko Petroleum Corporation 0.1 $343M 4.6M 74.31
CIGNA Corporation 0.1 $330M 6.2M 53.46
Gilead Sciences (GILD) 0.1 $331M 4.5M 73.45
Gilead Sciences (GILD) 0.1 $331M 4.5M 73.45
Energy Select Sector SPDR (XLE) 0.1 $334M 4.7M 71.42
Broadcom Corporation 0.1 $332M 10M 33.21
Market Vectors Gold Miners ETF 0.1 $332M 7.2M 46.39
Phillips 66 (PSX) 0.1 $328M 6.2M 53.10
Liberty Media Corp New deb 3.125% 3/3 0.1 $322M 222M 1.45
PPG Industries (PPG) 0.1 $303M 2.2M 135.35
Amgen (AMGN) 0.1 $301M 3.5M 86.20
Deere & Company (DE) 0.1 $309M 3.6M 86.42
DISH Network 0.1 $304M 8.3M 36.40
PPL Corporation (PPL) 0.1 $308M 11M 28.63
J.M. Smucker Company (SJM) 0.1 $305M 3.5M 86.24
Cameron International Corporation 0.1 $317M 5.6M 56.46
Industries N shs - a - (LYB) 0.1 $321M 5.6M 57.09
Express Scripts Holding 0.1 $325M 6.0M 54.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $283M 7.0M 40.45
Cme (CME) 0.1 $285M 5.6M 50.67
M&T Bank Corporation (MTB) 0.1 $300M 3.0M 98.47
Dow Chemical Company 0.1 $285M 8.8M 32.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $289M 5.1M 56.86
EOG Resources (EOG) 0.1 $279M 2.3M 120.79
Xcel Energy (XEL) 0.1 $282M 11M 26.71
Wynn Resorts (WYNN) 0.1 $285M 2.5M 112.49
Amphenol Corporation (APH) 0.1 $293M 4.5M 64.70
Celgene Corporation 0.1 $299M 3.8M 78.47
Financial Select Sector SPDR (XLF) 0.1 $293M 18M 16.39
Duke Energy (DUK) 0.1 $284M 4.4M 63.80
Time Warner Cable 0.1 $273M 2.8M 97.19
FedEx Corporation (FDX) 0.1 $269M 2.9M 91.72
Monsanto Company 0.1 $261M 2.8M 94.65
Bed Bath & Beyond 0.1 $276M 4.9M 55.91
Wells Fargo & Company (WFC) 0.1 $270M 7.9M 34.18
Everest Re Group (EG) 0.1 $276M 2.5M 109.96
Valero Energy Corporation (VLO) 0.1 $262M 7.7M 34.12
Intuitive Surgical (ISRG) 0.1 $264M 538k 490.37
Target Corporation (TGT) 0.1 $273M 4.6M 59.17
Ford Motor Company (F) 0.1 $256M 20M 12.95
MarkWest Energy Partners 0.1 $272M 5.3M 51.01
AutoZone (AZO) 0.1 $276M 777k 354.43
Dover Corporation (DOV) 0.1 $266M 4.0M 65.71
Southwestern Energy Company 0.1 $256M 7.7M 33.41
Lorillard 0.1 $253M 2.2M 116.67
BHP Billiton (BHP) 0.1 $255M 3.3M 78.42
MetLife (MET) 0.1 $269M 8.2M 32.94
Oneok Partners 0.1 $266M 4.9M 53.99
Williams Partners 0.1 $254M 5.2M 48.66
Rockwell Automation (ROK) 0.1 $265M 3.2M 83.99
Ipath S&p 500 Vix Short Term F 0.1 $277M 8.7M 31.81
Mondelez Int (MDLZ) 0.1 $267M 11M 25.45
Vale (VALE) 0.1 $242M 12M 20.96
Northeast Utilities System 0.1 $250M 6.4M 39.08
Principal Financial (PFG) 0.1 $234M 8.2M 28.52
Ameriprise Financial (AMP) 0.1 $233M 3.7M 62.63
Blackstone 0.1 $249M 16M 15.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $231M 8.1M 28.35
Berkshire Hathaway (BRK.B) 0.1 $251M 2.8M 89.70
Baxter International (BAX) 0.1 $243M 3.6M 66.66
Kimberly-Clark Corporation (KMB) 0.1 $229M 2.7M 84.43
PetSmart 0.1 $237M 3.5M 68.34
Union Pacific Corporation (UNP) 0.1 $234M 1.9M 125.72
C.R. Bard 0.1 $233M 2.4M 97.74
CenturyLink 0.1 $235M 6.0M 39.12
News Corporation 0.1 $231M 9.1M 25.51
Agilent Technologies Inc C ommon (A) 0.1 $241M 5.9M 40.94
iShares Russell 1000 Value Index (IWD) 0.1 $229M 3.2M 72.82
Danaher Corporation (DHR) 0.1 $231M 4.1M 55.90
Energy Select Sector SPDR (XLE) 0.1 $240M 3.4M 71.42
El Paso Pipeline Partners 0.1 $229M 6.2M 36.97
Sunoco Logistics Partners 0.1 $238M 4.8M 49.73
Church & Dwight (CHD) 0.1 $239M 4.5M 53.57
SPDR S&P Retail (XRT) 0.1 $244M 3.9M 62.38
Education Management (EDMCQ) 0.1 $238M 54M 4.39
iShares MSCI Brazil Index (EWZ) 0.1 $243M 4.3M 55.94
iShares MSCI Brazil Index (EWZ) 0.1 $240M 4.3M 55.94
Liberty Property Trust 0.1 $235M 6.6M 35.79
Vale 0.1 $234M 12M 20.29
CurrencyShares Euro Trust 0.1 $230M 1.8M 130.96
BP (BP) 0.1 $220M 5.3M 41.64
Comcast Corporation (CMCSA) 0.1 $217M 5.8M 37.36
Pioneer Nat Res Co note 2.875% 1/1 0.1 $224M 129M 1.73
Corning Incorporated (GLW) 0.1 $209M 17M 12.62
PNC Financial Services (PNC) 0.1 $225M 3.9M 58.31
Range Resources (RRC) 0.1 $206M 3.3M 62.83
Waste Management (WM) 0.1 $208M 6.2M 33.74
Host Hotels & Resorts (HST) 0.1 $212M 14M 15.67
Stanley Black & Decker (SWK) 0.1 $205M 2.8M 73.97
Medtronic 0.1 $213M 5.2M 41.02
National-Oilwell Var 0.1 $224M 3.3M 68.35
Potash Corp. Of Saskatchewan I 0.1 $221M 5.4M 40.69
Allstate Corporation (ALL) 0.1 $228M 5.7M 40.17
Hess (HES) 0.1 $212M 4.0M 52.96
Macy's (M) 0.1 $208M 5.3M 39.02
Texas Instruments Incorporated (TXN) 0.1 $209M 6.8M 30.89
Starbucks Corporation (SBUX) 0.1 $210M 3.9M 53.63
Accenture (ACN) 0.1 $208M 3.1M 66.50
Netflix (NFLX) 0.1 $227M 2.4M 92.59
Industrial SPDR (XLI) 0.1 $212M 5.6M 37.90
Invesco (IVZ) 0.1 $224M 8.6M 26.09
ArcelorMittal 0.1 $220M 13M 17.47
Starwood Hotels & Resorts Worldwide 0.1 $206M 3.6M 57.36
MGM Resorts International. (MGM) 0.1 $224M 19M 11.64
Kimco Realty Corporation (KIM) 0.1 $215M 11M 19.32
SPDR KBW Bank (KBE) 0.1 $226M 9.5M 23.83
iShares Dow Jones US Real Estate (IYR) 0.1 $225M 3.5M 64.67
Consumer Discretionary SPDR (XLY) 0.1 $205M 4.3M 47.44
Valeant Pharmaceuticals Int 0.1 $213M 3.6M 59.77
Coca-cola Enterprises 0.1 $213M 6.7M 31.73
Expedia (EXPE) 0.1 $225M 3.7M 61.44
Delphi Automotive 0.1 $223M 5.8M 38.25
Cit 0.1 $182M 4.7M 38.64
BlackRock 0.1 $190M 921k 206.71
Ubs Ag Cmn 0.1 $203M 13M 15.74
Health Care SPDR (XLV) 0.1 $191M 4.8M 39.88
Teva Pharmaceutical Industries (TEVA) 0.1 $184M 4.9M 37.34
Newmont Mining Corporation (NEM) 0.1 $189M 4.1M 46.44
Emerson Electric (EMR) 0.1 $193M 3.6M 52.96
Colgate-Palmolive Company (CL) 0.1 $196M 1.9M 104.54
Liberty Media 0.1 $191M 9.7M 19.68
United Technologies Corporation 0.1 $194M 2.4M 82.01
American Electric Power Company (AEP) 0.1 $184M 4.3M 42.68
Biogen Idec (BIIB) 0.1 $183M 1.2M 146.37
Southern Company (SO) 0.1 $195M 4.6M 42.81
General Dynamics Corporation (GD) 0.1 $192M 2.8M 69.27
H.J. Heinz Company 0.1 $196M 3.4M 57.68
salesforce (CRM) 0.1 $193M 1.1M 168.10
IntercontinentalEx.. 0.1 $200M 1.6M 123.81
Baidu (BIDU) 0.1 $181M 1.8M 100.29
Seagate Technology Com Stk 0.1 $185M 6.1M 30.42
Banco Itau Holding Financeira (ITUB) 0.1 $190M 12M 16.46
Parametric Technology 0.1 $186M 8.3M 22.51
Rayonier (RYN) 0.1 $182M 3.5M 51.83
SPDR KBW Regional Banking (KRE) 0.1 $198M 7.1M 27.97
iShares Russell 1000 Growth Index (IWF) 0.1 $204M 3.1M 65.49
iShares MSCI Brazil Index (EWZ) 0.1 $184M 3.3M 55.94
Rackspace Hosting 0.1 $201M 2.7M 74.27
First Republic Bank/san F (FRCB) 0.1 $189M 5.8M 32.77
Citigroup (C) 0.1 $199M 5.0M 39.56
Access Midstream Partners, L.p 0.1 $183M 5.5M 33.54
Cognizant Technology Solutions (CTSH) 0.1 $165M 2.2M 73.88
Comcast Corporation (CMCSA) 0.1 $161M 4.3M 37.36
Companhia de Bebidas das Americas 0.1 $170M 4.0M 41.99
Hartford Financial Services (HIG) 0.1 $162M 7.2M 22.44
Fidelity National Information Services (FIS) 0.1 $162M 4.7M 34.81
Health Care SPDR (XLV) 0.1 $158M 4.0M 39.88
Consolidated Edison (ED) 0.1 $174M 3.1M 55.54
Digital Realty Trust (DLR) 0.1 $161M 2.4M 67.89
J.C. Penney Company 0.1 $175M 8.9M 19.71
T. Rowe Price (TROW) 0.1 $174M 2.7M 65.12
Transocean (RIG) 0.1 $159M 3.6M 44.66
Boston Scientific Corporation (BSX) 0.1 $178M 31M 5.73
Sprint Nextel Corporation 0.1 $166M 29M 5.67
Baker Hughes Incorporated 0.1 $176M 4.3M 40.85
Berkshire Hathaway (BRK.A) 0.1 $170M 1.3k 134059.80
Vodafone 0.1 $163M 6.5M 25.19
Ford Motor Company (F) 0.1 $169M 13M 12.95
Williams Companies (WMB) 0.1 $176M 5.4M 32.74
Illinois Tool Works (ITW) 0.1 $177M 2.9M 60.81
Sap (SAP) 0.1 $160M 2.0M 80.38
W.R. Berkley Corporation (WRB) 0.1 $160M 4.2M 37.74
Sempra Energy (SRE) 0.1 $179M 2.5M 70.94
Energy Select Sector SPDR (XLE) 0.1 $163M 2.3M 71.42
Estee Lauder Companies (EL) 0.1 $157M 2.6M 59.86
Edison International (EIX) 0.1 $157M 3.5M 45.19
Reliance Steel & Aluminum (RS) 0.1 $167M 2.7M 62.10
Deckers Outdoor Corporation (DECK) 0.1 $170M 4.2M 40.27
MFA Mortgage Investments 0.1 $175M 22M 8.11
SanDisk Corporation 0.1 $159M 3.7M 43.50
HCP 0.1 $160M 3.5M 45.16
Technology SPDR (XLK) 0.1 $168M 5.8M 28.85
Carpenter Technology Corporation (CRS) 0.1 $164M 3.2M 51.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $171M 4.9M 34.90
Vanguard Europe Pacific ETF (VEA) 0.1 $173M 4.9M 35.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $158M 1.7M 93.35
Camden Property Trust (CPT) 0.1 $172M 2.5M 68.21
Xl Group 0.1 $173M 6.9M 25.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $158M 1.3M 121.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $171M 1.4M 121.18
Hollyfrontier Corp 0.1 $163M 3.5M 46.55
Beam 0.1 $163M 2.7M 61.09
Monster Beverage 0.1 $175M 3.3M 52.84
Market Vectors Oil Service Etf 0.1 $165M 4.3M 38.63
Virgin Media Inc note 6.500%11/1 0.1 $133M 64M 2.06
Vale (VALE) 0.1 $150M 7.1M 20.96
Time Warner 0.1 $138M 2.9M 47.83
State Street Corporation (STT) 0.1 $156M 3.3M 47.01
Nasdaq Omx (NDAQ) 0.1 $155M 6.2M 25.00
Ecolab (ECL) 0.1 $151M 2.1M 71.90
Peabody Energy Corporation 0.1 $155M 5.8M 26.61
Archer Daniels Midland Company (ADM) 0.1 $146M 5.3M 27.39
Comcast Corporation 0.1 $143M 4.0M 35.92
Carnival Corporation (CCL) 0.1 $148M 4.0M 36.77
Coach 0.1 $150M 2.7M 55.51
Cummins (CMI) 0.1 $139M 1.3M 108.35
Family Dollar Stores 0.1 $139M 2.2M 63.41
Hologic (HOLX) 0.1 $142M 7.1M 20.00
Reynolds American 0.1 $151M 3.6M 41.43
Sealed Air (SEE) 0.1 $155M 8.8M 17.51
Airgas 0.1 $134M 1.5M 91.29
Eastman Chemical Company (EMN) 0.1 $150M 2.2M 68.05
Health Care REIT 0.1 $154M 2.5M 61.29
GlaxoSmithKline 0.1 $140M 3.2M 43.47
News Corporation 0.1 $141M 5.5M 25.51
Tyco International Ltd S hs 0.1 $143M 4.9M 29.25
Exelon Corporation (EXC) 0.1 $141M 4.7M 29.74
Lazard Ltd-cl A shs a 0.1 $147M 4.9M 29.84
EMC Corporation 0.1 $134M 5.3M 25.30
Murphy Oil Corporation (MUR) 0.1 $147M 2.5M 59.55
Msci (MSCI) 0.1 $137M 4.4M 30.99
Coinstar 0.1 $152M 2.9M 52.00
SandRidge Energy 0.1 $133M 21M 6.35
Goldcorp 0.1 $150M 4.1M 36.70
Green Mountain Coffee Roasters 0.1 $139M 3.4M 41.34
Humana (HUM) 0.1 $136M 2.0M 68.63
Cliffs Natural Resources 0.1 $138M 3.6M 38.57
Herbalife Ltd Com Stk (HLF) 0.1 $151M 4.6M 32.94
Dril-Quip (DRQ) 0.1 $155M 2.1M 73.05
Alexion Pharmaceuticals 0.1 $150M 1.6M 93.74
KLA-Tencor Corporation (KLAC) 0.1 $156M 3.3M 47.76
Lululemon Athletica (LULU) 0.1 $139M 1.8M 76.23
Tanger Factory Outlet Centers (SKT) 0.1 $137M 4.0M 34.20
Alexandria Real Estate Equities (ARE) 0.1 $156M 2.3M 69.32
Boston Properties (BXP) 0.1 $135M 1.3M 105.81
Alcoa Inc debt 0.1 $138M 96M 1.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $140M 1.2M 120.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $145M 1.2M 121.18
FleetCor Technologies 0.1 $133M 2.5M 53.66
Mosaic (MOS) 0.1 $138M 2.4M 56.63
Us Natural Gas Fd Etf 0.1 $145M 7.7M 18.90
Kraft Foods 0.1 $137M 3.0M 45.47
Eaton (ETN) 0.1 $136M 2.5M 54.18
Petroleo Brasileiro SA (PBR) 0.1 $127M 6.5M 19.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $126M 2.8M 44.35
Charles Schwab Corporation (SCHW) 0.1 $121M 8.4M 14.36
Bank of New York Mellon Corporation (BK) 0.1 $110M 4.3M 25.70
Cabot Oil & Gas Corporation (CTRA) 0.1 $115M 2.3M 49.74
CSX Corporation (CSX) 0.1 $112M 5.7M 19.73
Norfolk Southern (NSC) 0.1 $117M 1.9M 61.84
MICROS Systems 0.1 $111M 2.6M 42.44
NYSE Euronext 0.1 $118M 3.7M 31.54
Paychex (PAYX) 0.1 $116M 3.7M 31.10
AFLAC Incorporated (AFL) 0.1 $127M 2.4M 53.12
Automatic Data Processing (ADP) 0.1 $117M 2.1M 56.93
Tiffany & Co. 0.1 $111M 1.9M 57.34
International Paper Company (IP) 0.1 $121M 3.0M 39.84
DaVita (DVA) 0.1 $112M 1.0M 110.53
Limited Brands 0.1 $129M 2.7M 47.06
AmerisourceBergen (COR) 0.1 $132M 3.1M 43.18
Masco Corporation (MAS) 0.1 $117M 7.0M 16.66
Raytheon Company 0.1 $122M 2.1M 57.56
Campbell Soup Company (CPB) 0.1 $122M 3.5M 34.89
McKesson Corporation (MCK) 0.1 $111M 1.1M 96.96
Allergan 0.1 $113M 1.2M 91.73
BB&T Corporation 0.1 $124M 4.3M 29.11
Diageo (DEO) 0.1 $128M 1.1M 116.59
General Mills (GIS) 0.1 $129M 3.2M 40.42
Royal Dutch Shell 0.1 $110M 1.6M 68.95
Stryker Corporation (SYK) 0.1 $124M 2.3M 54.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $124M 2.2M 56.86
Dell 0.1 $111M 11M 10.14
Henry Schein (HSIC) 0.1 $115M 1.4M 80.42
Whole Foods Market 0.1 $120M 1.3M 91.16
ITC Holdings 0.1 $122M 1.6M 76.91
Kennametal (KMT) 0.1 $121M 3.0M 39.98
Research In Motion 0.1 $119M 10M 11.87
Constellation Brands (STZ) 0.1 $123M 3.5M 35.39
Calpine Corporation 0.1 $120M 6.6M 18.13
Tesoro Corporation 0.1 $124M 2.8M 44.05
Griffon Corporation (GFF) 0.1 $117M 10M 11.46
Celanese Corporation (CE) 0.1 $124M 2.8M 44.53
CF Industries Holdings (CF) 0.1 $128M 629k 203.16
iShares Russell 2000 Index (IWM) 0.1 $123M 1.5M 84.32
iShares Russell 2000 Index (IWM) 0.1 $127M 1.5M 84.32
Life Technologies 0.1 $123M 2.5M 49.03
Sirona Dental Systems 0.1 $115M 1.8M 64.46
Genesis Energy (GEL) 0.1 $120M 3.3M 35.72
Vail Resorts (MTN) 0.1 $110M 2.0M 54.06
Targa Resources Partners 0.1 $132M 3.5M 37.38
Rosetta Resources 0.1 $115M 2.5M 45.32
SCANA Corporation 0.1 $121M 2.7M 45.64
Textron (TXT) 0.1 $131M 5.3M 24.79
Hain Celestial (HAIN) 0.1 $126M 2.3M 54.22
Lennox International (LII) 0.1 $125M 2.4M 52.53
tw tele 0.1 $115M 4.5M 25.48
Albemarle Corporation (ALB) 0.1 $111M 1.8M 62.11
Rbc Cad (RY) 0.1 $132M 2.2M 60.32
Senior Housing Properties Trust 0.1 $131M 5.5M 23.64
Tor Dom Bk Cad (TD) 0.1 $122M 1.4M 84.33
SM Energy (SM) 0.1 $128M 2.5M 52.21
Suncor Energy (SU) 0.1 $127M 3.9M 32.98
CBL & Associates Properties 0.1 $109M 5.2M 21.21
iShares Russell Midcap Value Index (IWS) 0.1 $112M 2.2M 50.24
Pinnacle West Capital Corporation (PNW) 0.1 $123M 2.4M 50.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $131M 3.8M 34.90
SPDR S&P Oil & Gas Explore & Prod. 0.1 $131M 2.4M 54.08
Hldgs (UAL) 0.1 $124M 5.3M 23.38
Piedmont Office Realty Trust (PDM) 0.1 $119M 6.6M 18.05
Motorola Solutions (MSI) 0.1 $129M 2.3M 55.68
Fortune Brands (FBIN) 0.1 $128M 4.4M 29.22
Tripadvisor (TRIP) 0.1 $127M 3.0M 41.92
Pentair 0.1 $116M 2.4M 49.15
Asml Holding (ASML) 0.1 $115M 1.8M 64.39
America Movil Sab De Cv spon adr l 0.0 $87M 3.8M 23.14
Crown Holdings (CCK) 0.0 $106M 2.9M 36.82
Owens Corning (OC) 0.0 $97M 2.6M 36.98
CMS Energy Corporation (CMS) 0.0 $100M 4.1M 24.38
Joy Global 0.0 $90M 1.4M 63.78
JPMorgan Chase & Co. (JPM) 0.0 $85M 1.9M 43.97
Discover Financial Services 0.0 $92M 2.4M 38.55
Moody's Corporation (MCO) 0.0 $86M 1.7M 50.32
Expeditors International of Washington (EXPD) 0.0 $98M 2.5M 39.55
Via 0.0 $85M 1.6M 52.74
HSN 0.0 $94M 1.7M 55.09
Martin Marietta Materials (MLM) 0.0 $87M 926k 94.26
Dominion Resources (D) 0.0 $92M 1.8M 51.80
Lennar Corporation (LEN) 0.0 $98M 2.5M 38.67
Apache Corporation 0.0 $91M 1.2M 78.50
Citrix Systems 0.0 $105M 1.6M 65.62
Nucor Corporation (NUE) 0.0 $106M 2.4M 43.16
Public Storage (PSA) 0.0 $103M 709k 144.96
Ritchie Bros. Auctioneers Inco 0.0 $105M 5.0M 20.88
V.F. Corporation (VFC) 0.0 $97M 640k 150.97
Willis Group Holdings 0.0 $107M 3.2M 33.53
Best Buy (BBY) 0.0 $94M 7.9M 11.85
Western Digital (WDC) 0.0 $103M 2.4M 42.49
International Flavors & Fragrances (IFF) 0.0 $103M 1.5M 66.54
Omnicare 0.0 $100M 2.8M 36.10
Rockwell Collins 0.0 $97M 1.7M 58.17
Partner Re 0.0 $107M 1.3M 80.49
Alcoa 0.0 $101M 12M 8.68
Capital One Financial (COF) 0.0 $84M 1.5M 57.93
CareFusion Corporation 0.0 $95M 3.3M 28.58
Rio Tinto (RIO) 0.0 $96M 1.6M 58.11
United Technologies Corporation 0.0 $100M 1.2M 82.01
Weyerhaeuser Company (WY) 0.0 $88M 3.2M 27.82
Linear Technology Corporation 0.0 $100M 2.9M 34.30
Anheuser-Busch InBev NV (BUD) 0.0 $100M 1.1M 87.40
Clorox Company (CLX) 0.0 $85M 1.2M 73.22
Hospitality Properties Trust 0.0 $102M 4.4M 23.42
Enstar Group (ESGR) 0.0 $90M 801k 111.98
Toll Brothers (TOL) 0.0 $106M 3.3M 32.33
D.R. Horton (DHI) 0.0 $95M 4.8M 19.78
Discovery Communications 0.0 $90M 1.4M 63.46
Roper Industries (ROP) 0.0 $104M 930k 111.48
Gra (GGG) 0.0 $106M 2.1M 51.47
Marathon Oil Corporation (MRO) 0.0 $92M 3.0M 30.66
NVR (NVR) 0.0 $96M 105k 920.47
Southwest Gas Corporation (SWX) 0.0 $108M 2.5M 42.41
Hertz Global Holdings 0.0 $86M 5.3M 16.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $107M 780k 137.22
TRW Automotive Holdings 0.0 $87M 1.6M 53.61
Quanta Services (PWR) 0.0 $85M 3.1M 27.29
ON Semiconductor (ON) 0.0 $87M 12M 7.05
Industrial SPDR (XLI) 0.0 $92M 2.4M 37.90
Watson Pharmaceuticals 0.0 $103M 1.2M 86.00
Western Gas Partners 0.0 $93M 2.0M 47.63
Concho Resources 0.0 $105M 1.3M 80.56
Teekay Offshore Partners 0.0 $87M 3.3M 26.01
NV Energy 0.0 $87M 4.8M 18.14
United States Steel Corporation 0.0 $105M 4.4M 23.85
St. Jude Medical 0.0 $99M 2.7M 36.14
TreeHouse Foods (THS) 0.0 $95M 1.8M 52.13
Kinder Morgan Energy Partners 0.0 $88M 1.1M 79.79
Materials SPDR (XLB) 0.0 $85M 2.3M 37.54
National Retail Properties (NNN) 0.0 $106M 3.4M 31.20
Scripps Networks Interactive 0.0 $102M 1.8M 57.92
Weatherford International Lt reg 0.0 $88M 7.9M 11.19
Macerich Company (MAC) 0.0 $100M 1.7M 58.30
iShares MSCI Brazil Index (EWZ) 0.0 $91M 1.6M 55.94
iShares Russell 2000 Value Index (IWN) 0.0 $89M 1.2M 75.51
SPDR KBW Bank (KBE) 0.0 $104M 4.3M 23.83
Utilities SPDR (XLU) 0.0 $107M 3.1M 34.92
Consumer Discretionary SPDR (XLY) 0.0 $87M 1.8M 47.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $99M 888k 111.29
Jp Morgan Alerian Mlp Index 0.0 $87M 2.3M 38.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $91M 2.2M 41.35
Aeroflex Holding 0.0 $91M 13M 7.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $86M 2.3M 36.88
CurrencyShares Japanese Yen Trust 0.0 $89M 783k 113.03
USD.001 Atlas Energy Lp ltd part 0.0 $89M 2.6M 34.74
General Mtrs Co *w exp 07/10/201 0.0 $103M 5.3M 19.50
General Mtrs Co *w exp 07/10/201 0.0 $91M 7.3M 12.49
Turquoisehillres 0.0 $98M 13M 7.61
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $87M 1.4M 63.45
Epr Properties (EPR) 0.0 $100M 2.2M 46.11
Diamond Offshore Drilling 0.0 $84M 1.2M 67.96
NRG Energy (NRG) 0.0 $62M 2.7M 22.99
China Mobile 0.0 $79M 1.3M 58.72
HSBC Holdings (HSBC) 0.0 $75M 1.4M 53.07
Signature Bank (SBNY) 0.0 $69M 961k 71.34
Lincoln National Corporation (LNC) 0.0 $62M 2.4M 25.90
Dick's Sporting Goods (DKS) 0.0 $73M 1.6M 45.50
BioMarin Pharmaceutical (BMRN) 0.0 $75M 1.5M 49.19
Regeneron Pharmaceuticals (REGN) 0.0 $62M 361k 171.07
Hospira 0.0 $75M 2.4M 31.24
Cardinal Health (CAH) 0.0 $63M 1.5M 41.18
Avon Products 0.0 $80M 5.6M 14.36
Cerner Corporation 0.0 $72M 933k 77.51
Core Laboratories 0.0 $67M 617k 109.29
Franklin Resources (BEN) 0.0 $83M 662k 125.70
Kohl's Corporation (KSS) 0.0 $65M 1.5M 42.98
Leggett & Platt (LEG) 0.0 $62M 2.3M 27.22
Lincoln Electric Holdings (LECO) 0.0 $63M 1.3M 48.68
Mattel (MAT) 0.0 $66M 1.8M 36.62
Microchip Technology (MCHP) 0.0 $70M 2.1M 32.59
NetApp (NTAP) 0.0 $65M 1.9M 33.55
Noble Energy 0.0 $75M 740k 101.74
Spectra Energy 0.0 $71M 2.6M 27.38
Teradata Corporation (TDC) 0.0 $62M 1.0M 61.89
Sherwin-Williams Company (SHW) 0.0 $71M 460k 153.82
Waste Connections 0.0 $84M 2.5M 33.78
Johnson Controls 0.0 $81M 2.7M 30.67
Verisign (VRSN) 0.0 $67M 1.7M 38.82
Akamai Technologies (AKAM) 0.0 $72M 1.8M 40.91
BE Aerospace 0.0 $83M 1.7M 49.39
Electronic Arts (EA) 0.0 $69M 4.7M 14.52
Mid-America Apartment (MAA) 0.0 $65M 999k 64.75
Darden Restaurants (DRI) 0.0 $72M 1.6M 45.07
Equity Residential (EQR) 0.0 $76M 1.3M 56.67
Mettler-Toledo International (MTD) 0.0 $64M 332k 193.30
Thermo Fisher Scientific (TMO) 0.0 $79M 1.2M 63.78
Capital One Financial (COF) 0.0 $66M 1.1M 57.93
Fluor Corporation (FLR) 0.0 $64M 1.1M 58.74
WellPoint 0.0 $74M 1.2M 60.92
Encana Corp 0.0 $65M 3.3M 19.76
Gap (GAP) 0.0 $72M 2.3M 31.04
Staples 0.0 $66M 5.8M 11.40
Canadian Natural Resources (CNQ) 0.0 $72M 2.5M 28.87
TJX Companies (TJX) 0.0 $61M 1.4M 42.45
Gannett 0.0 $80M 4.4M 18.01
Kellogg Company (K) 0.0 $77M 1.4M 55.85
Vornado Realty Trust (VNO) 0.0 $81M 1.0M 80.08
Applied Materials (AMAT) 0.0 $69M 6.0M 11.44
C.H. Robinson Worldwide (CHRW) 0.0 $81M 1.3M 63.22
Chesapeake Energy Corporation 0.0 $68M 4.1M 16.62
Concur Technologies 0.0 $70M 1.0M 67.52
First Solar (FSLR) 0.0 $64M 2.1M 30.86
Highwoods Properties (HIW) 0.0 $73M 2.2M 33.45
Paccar (PCAR) 0.0 $62M 1.4M 45.21
Precision Castparts 0.0 $81M 427k 189.42
Varian Medical Systems 0.0 $63M 894k 70.24
Sina Corporation 0.0 $76M 1.5M 50.22
Whiting Petroleum Corporation 0.0 $78M 1.8M 43.37
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $72M 29M 2.48
Plains Exploration & Production Company 0.0 $72M 1.5M 46.94
Industrial SPDR (XLI) 0.0 $68M 1.8M 37.90
Entergy Corporation (ETR) 0.0 $63M 994k 63.75
iShares Russell 2000 Index (IWM) 0.0 $76M 895k 84.32
American Equity Investment Life Holding 0.0 $69M 5.7M 12.21
iShares MSCI Japan Index 0.0 $75M 7.7M 9.75
American Campus Communities 0.0 $66M 1.4M 46.13
El Paso Electric Company 0.0 $81M 2.5M 31.91
Gardner Denver 0.0 $69M 1.0M 68.50
Home Properties 0.0 $73M 1.2M 61.31
Post Properties 0.0 $64M 1.3M 49.95
Cepheid 0.0 $67M 2.0M 33.86
Holly Energy Partners 0.0 $84M 1.3M 65.78
Ida (IDA) 0.0 $62M 1.4M 43.35
Ocwen Financial Corporation 0.0 $65M 1.9M 34.59
Poly 0.0 $72M 6.9M 10.46
Bk Nova Cad (BNS) 0.0 $70M 1.2M 57.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $76M 1.6M 47.65
Cleco Corporation 0.0 $61M 1.5M 40.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $81M 2.4M 34.30
Integrys Energy 0.0 $69M 1.3M 52.22
Southern Copper Corporation (SCCO) 0.0 $65M 1.7M 37.86
Limelight Networks 0.0 $67M 30M 2.22
Westport Innovations 0.0 $61M 2.3M 26.71
InterOil Corporation 0.0 $64M 1.1M 55.53
iShares Russell Midcap Index Fund (IWR) 0.0 $65M 578k 113.10
iShares S&P MidCap 400 Growth (IJK) 0.0 $83M 725k 114.41
Regency Centers Corporation (REG) 0.0 $65M 1.4M 47.12
Silver Wheaton Corp 0.0 $61M 1.7M 36.08
Weingarten Realty Investors 0.0 $63M 2.3M 26.77
MetroPCS Communications 0.0 $80M 8.0M 9.94
PowerShares DB US Dollar Index Bullish 0.0 $79M 3.6M 21.82
Spirit AeroSystems Holdings (SPR) 0.0 $72M 4.3M 16.97
Genpact (G) 0.0 $65M 4.2M 15.50
Six Flags Entertainment (SIX) 0.0 $76M 1.2M 61.20
RealD 0.0 $66M 5.9M 11.22
Charter Communications 0.0 $69M 901k 76.24
O'reilly Automotive (ORLY) 0.0 $80M 890k 89.42
Vanguard REIT ETF (VNQ) 0.0 $62M 935k 65.80
Vanguard European ETF (VGK) 0.0 $72M 1.5M 48.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $79M 2.0M 39.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $83M 1.5M 53.46
Vanguard S&p 500 0.0 $72M 1.1M 65.19
Covidien 0.0 $69M 1.2M 57.74
Hca Holdings (HCA) 0.0 $78M 2.6M 30.17
Prologis (PLD) 0.0 $69M 1.9M 36.49
Tesoro Logistics Lp us equity 0.0 $75M 1.7M 43.80
Golar Lng Partners Lp unit 0.0 $71M 2.4M 29.85
Pandora Media 0.0 $80M 8.8M 9.18
Dunkin' Brands Group 0.0 $70M 2.1M 33.19
Hillshire Brands 0.0 $61M 2.2M 28.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $71M 2.7M 25.93
Globus Med Inc cl a (GMED) 0.0 $80M 7.7M 10.49
Nextera Energy Inc unit 0.0 $80M 1.6M 50.06
Dynegy 0.0 $62M 3.2M 19.13
Lifelock 0.0 $66M 8.1M 8.13
Chubb Corporation 0.0 $59M 779k 75.32
E TRADE Financial Corporation 0.0 $44M 5.0M 8.95
Hasbro (HAS) 0.0 $44M 1.2M 35.90
Netapp Inc note 1.750% 6/0 0.0 $36M 33M 1.12
Saks Inc note 2.000% 3/1 0.0 $49M 48M 1.03
Mobile TeleSystems OJSC 0.0 $40M 2.2M 18.66
Petroleo Brasileiro SA (PBR) 0.0 $53M 2.7M 19.47
Dryships Inc. note 5.000%12/0 0.0 $43M 54M 0.79
Companhia Siderurgica Nacional (SID) 0.0 $50M 8.5M 5.91
Petroleo Brasileiro SA (PBR.A) 0.0 $50M 2.6M 19.31
Chesapeake Energy Corp note 2.500% 5/1 0.0 $45M 50M 0.90
Tenaris (TS) 0.0 $52M 1.2M 41.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $52M 1.2M 44.35
Taiwan Semiconductor Mfg (TSM) 0.0 $51M 3.0M 17.16
Progressive Corporation (PGR) 0.0 $53M 2.5M 21.10
Two Harbors Investment 0.0 $48M 4.4M 11.08
Ace Limited Cmn 0.0 $58M 730k 79.80
Canadian Natl Ry (CNI) 0.0 $40M 443k 91.05
IAC/InterActive 0.0 $51M 1.1M 47.23
Health Care SPDR (XLV) 0.0 $46M 1.2M 39.88
Health Care SPDR (XLV) 0.0 $57M 1.4M 39.88
Sony Corporation (SONY) 0.0 $59M 5.2M 11.20
Ameren Corporation (AEE) 0.0 $49M 1.6M 30.72
Bunge 0.0 $53M 735k 72.69
Pulte (PHM) 0.0 $50M 2.8M 18.16
FirstEnergy (FE) 0.0 $44M 1.1M 41.76
Apache Corporation 0.0 $54M 686k 78.50
Carter's (CRI) 0.0 $48M 865k 55.65
Newmont Mining Corporation (NEM) 0.0 $58M 1.3M 46.44
Northrop Grumman Corporation (NOC) 0.0 $59M 880k 67.58
Polaris Industries (PII) 0.0 $51M 604k 84.15
SYSCO Corporation (SYY) 0.0 $59M 1.9M 31.66
McGraw-Hill Companies 0.0 $43M 778k 54.67
W.W. Grainger (GWW) 0.0 $57M 279k 202.37
Watsco, Incorporated (WSO) 0.0 $44M 582k 74.90
Nordstrom 0.0 $45M 845k 53.50
Ross Stores (ROST) 0.0 $50M 925k 54.09
Harley-Davidson (HOG) 0.0 $42M 855k 48.83
Morgan Stanley (MS) 0.0 $43M 2.2M 19.12
Hanesbrands (HBI) 0.0 $40M 1.1M 35.82
Laboratory Corp. of America Holdings 0.0 $45M 515k 86.62
Whirlpool Corporation (WHR) 0.0 $37M 367k 101.75
Analog Devices (ADI) 0.0 $48M 1.1M 42.06
Safeway 0.0 $40M 2.2M 18.09
Cincinnati Financial Corporation (CINF) 0.0 $38M 961k 39.16
Arch Coal 0.0 $47M 6.4M 7.32
Agrium 0.0 $44M 441k 99.81
Electronics For Imaging 0.0 $37M 1.9M 18.99
Waters Corporation (WAT) 0.0 $54M 617k 87.12
Kroger (KR) 0.0 $47M 1.8M 26.02
Becton, Dickinson and (BDX) 0.0 $49M 626k 78.19
Air Products & Chemicals (APD) 0.0 $46M 547k 84.02
Novartis (NVS) 0.0 $43M 676k 63.31
Red Hat 0.0 $39M 732k 52.96
Casey's General Stores (CASY) 0.0 $36M 682k 53.10
PerkinElmer (RVTY) 0.0 $40M 1.3M 31.74
Convergys Corporation 0.0 $36M 2.2M 16.41
Computer Sciences Corporation 0.0 $36M 908k 40.05
Marsh & McLennan Companies (MMC) 0.0 $49M 1.4M 34.47
News Corporation 0.0 $54M 2.1M 25.51
Nextera Energy (NEE) 0.0 $53M 768k 69.19
Nextera Energy (NEE) 0.0 $44M 637k 69.19
Parker-Hannifin Corporation (PH) 0.0 $57M 675k 85.06
Royal Dutch Shell 0.0 $49M 711k 68.95
Sanofi-Aventis SA (SNY) 0.0 $48M 1.0M 47.20
Symantec Corporation 0.0 $52M 2.8M 18.82
Xerox Corporation 0.0 $45M 6.6M 6.82
iShares Russell 1000 Value Index (IWD) 0.0 $40M 549k 72.82
iShares S&P 500 Index (IVV) 0.0 $58M 403k 143.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $52M 915k 56.86
LSI Corporation 0.0 $60M 8.4M 7.07
Canon (CAJPY) 0.0 $46M 1.2M 39.21
PG&E Corporation (PCG) 0.0 $41M 1.0M 40.18
Buckeye Partners 0.0 $47M 1.0M 45.41
Coventry Health Care 0.0 $58M 1.3M 44.83
Hershey Company (HSY) 0.0 $55M 767k 72.22
Dollar Tree (DLTR) 0.0 $46M 1.1M 40.56
ProAssurance Corporation (PRA) 0.0 $45M 1.1M 42.19
Discovery Communications 0.0 $57M 899k 63.48
Fiserv (FI) 0.0 $39M 495k 79.03
Public Service Enterprise (PEG) 0.0 $50M 1.6M 30.60
Fastenal Company (FAST) 0.0 $49M 1.1M 46.65
Kaiser Aluminum (KALU) 0.0 $50M 802k 61.69
Smithfield Foods 0.0 $37M 1.7M 21.57
Bank of the Ozarks 0.0 $45M 1.3M 33.47
Sohu 0.0 $39M 814k 47.34
Zimmer Holdings (ZBH) 0.0 $53M 799k 66.66
Carlisle Companies (CSL) 0.0 $50M 846k 58.72
Cedar Fair 0.0 $49M 1.5M 33.45
Alpha Natural Resources 0.0 $45M 4.6M 9.74
Delta Air Lines (DAL) 0.0 $49M 4.1M 11.87
W.R. Grace & Co. 0.0 $49M 725k 67.23
PowerShares DB Com Indx Trckng Fund 0.0 $45M 1.6M 27.78
Ctrip.com International 0.0 $51M 2.3M 22.66
Micron Technology (MU) 0.0 $41M 6.4M 6.34
Micron Technology (MU) 0.0 $60M 9.4M 6.34
CONSOL Energy 0.0 $48M 1.5M 32.10
Texas Capital Bancshares (TCBI) 0.0 $46M 1.0M 44.82
Louisiana-Pacific Corporation (LPX) 0.0 $47M 2.4M 19.32
Mead Johnson Nutrition 0.0 $39M 597k 65.89
US Airways 0.0 $51M 3.8M 13.50
ArcelorMittal 0.0 $41M 2.4M 17.47
Fairchild Semiconductor International 0.0 $43M 3.0M 14.38
Meritage Homes Corporation (MTH) 0.0 $38M 1.0M 37.35
Newpark Resources (NPKI) 0.0 $41M 5.3M 7.86
Rock-Tenn Company 0.0 $43M 610k 69.91
iShares Russell 1000 Index (IWB) 0.0 $56M 707k 79.15
PolyOne Corporation 0.0 $55M 2.7M 20.42
Prosperity Bancshares (PB) 0.0 $50M 1.2M 42.00
Rex Energy Corporation 0.0 $38M 2.9M 13.00
Western Refining 0.0 $50M 1.8M 28.19
Cabot Microelectronics Corporation 0.0 $40M 1.1M 35.51
Mack-Cali Realty (VRE) 0.0 $48M 1.8M 26.11
Cytec Industries 0.0 $47M 684k 68.85
Douglas Emmett (DEI) 0.0 $59M 2.5M 23.30
Essex Property Trust (ESS) 0.0 $46M 312k 146.65
Hittite Microwave Corporation 0.0 $49M 795k 62.05
Intuit (INTU) 0.0 $54M 903k 59.48
Ingersoll-rand Co Ltd-cl A 0.0 $46M 949k 47.96
LaSalle Hotel Properties 0.0 $43M 1.7M 25.39
Noble Corporation Com Stk 0.0 $59M 1.7M 34.82
China Nepstar Chain Drugstore 0.0 $38M 25M 1.52
Omega Healthcare Investors (OHI) 0.0 $50M 2.1M 23.85
VeriFone Systems 0.0 $60M 2.0M 29.68
Semtech Corporation (SMTC) 0.0 $49M 1.7M 28.95
Suburban Propane Partners (SPH) 0.0 $38M 975k 38.86
Banco Santander (SAN) 0.0 $46M 5.6M 8.17
Questar Corporation 0.0 $58M 2.9M 19.76
Tempur-Pedic International (SGI) 0.0 $53M 1.7M 31.49
Warner Chilcott Plc - 0.0 $43M 3.6M 12.04
Banco Bradesco SA (BBD) 0.0 $50M 2.9M 17.37
Belden (BDC) 0.0 $52M 1.2M 45.00
Chicago Bridge & Iron Company 0.0 $53M 1.2M 46.36
Energy Transfer Partners 0.0 $47M 1.1M 42.93
HMS Holdings 0.0 $43M 1.7M 25.92
Jos. A. Bank Clothiers 0.0 $46M 1.1M 42.58
Cheniere Energy (LNG) 0.0 $45M 2.4M 18.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $39M 5.1M 7.54
Panera Bread Company 0.0 $37M 230k 158.83
Stifel Financial (SF) 0.0 $39M 1.2M 31.97
Teekay Lng Partners 0.0 $47M 1.2M 37.79
Agnico (AEM) 0.0 $46M 884k 52.46
A. O. Smith Corporation (AOS) 0.0 $39M 615k 63.07
Duke Realty Corporation 0.0 $60M 4.3M 13.87
Extra Space Storage (EXR) 0.0 $37M 1.0M 36.39
F5 Networks (FFIV) 0.0 $43M 447k 97.15
H.B. Fuller Company (FUL) 0.0 $44M 1.3M 34.82
Kaman Corporation 0.0 $48M 1.3M 36.80
Realty Income (O) 0.0 $41M 1.0M 40.21
PS Business Parks 0.0 $56M 865k 64.99
TransDigm Group Incorporated (TDG) 0.0 $42M 306k 136.37
UMB Financial Corporation (UMBF) 0.0 $46M 1.1M 43.82
VMware 0.0 $54M 577k 94.14
Anixter International 0.0 $42M 661k 63.98
Healthsouth 0.0 $59M 2.8M 21.11
BioMed Realty Trust 0.0 $59M 3.1M 19.33
Taubman Centers 0.0 $44M 562k 78.72
Bank Of Montreal Cadcom (BMO) 0.0 $57M 927k 61.30
Technology SPDR (XLK) 0.0 $54M 1.9M 28.85
Materials SPDR (XLB) 0.0 $51M 1.4M 37.54
Approach Resources 0.0 $53M 2.1M 25.03
Market Vectors Gold Miners ETF 0.0 $37M 807k 46.39
Mednax (MD) 0.0 $42M 531k 79.51
Teck Resources Ltd cl b (TECK) 0.0 $42M 1.2M 36.35
Alterra Capital Holdings Lim 0.0 $48M 1.7M 28.19
iShares Russell 1000 Growth Index (IWF) 0.0 $41M 623k 65.49
Brandywine Realty Trust (BDN) 0.0 $52M 4.3M 12.19
iShares Lehman Aggregate Bond (AGG) 0.0 $56M 502k 111.08
iShares S&P MidCap 400 Index (IJH) 0.0 $56M 546k 101.70
iShares Russell 2000 Growth Index (IWO) 0.0 $51M 540k 95.31
ProShares Ultra S&P500 (SSO) 0.0 $41M 685k 60.35
Signet Jewelers (SIG) 0.0 $54M 1.0M 53.40
Yamana Gold 0.0 $44M 2.6M 17.21
SPDR KBW Bank (KBE) 0.0 $49M 2.1M 23.83
Ariad Pharmaceuticals 0.0 $46M 2.4M 19.18
Utilities SPDR (XLU) 0.0 $45M 1.3M 34.92
Consumer Discretionary SPDR (XLY) 0.0 $59M 1.2M 47.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $41M 643k 63.35
NetSuite 0.0 $37M 547k 67.32
Amarin Corporation 0.0 $43M 5.4M 8.09
iShares Dow Jones Transport. Avg. (IYT) 0.0 $38M 402k 94.35
CommonWealth REIT 0.0 $39M 2.5M 15.84
Hudson Pacific Properties (HPP) 0.0 $37M 1.8M 21.05
Ford Mtr Co Del *w exp 01/01/201 0.0 $60M 15M 3.98
Pebblebrook Hotel Trust (PEB) 0.0 $46M 2.0M 23.10
Vanguard Growth ETF (VUG) 0.0 $53M 740k 71.18
Vanguard Value ETF (VTV) 0.0 $46M 773k 58.80
Embraer S A (ERJ) 0.0 $43M 1.5M 28.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $55M 521k 105.48
Crexus Investment 0.0 $51M 4.2M 12.26
Vanguard Total Bond Market ETF (BND) 0.0 $44M 523k 84.03
General Motors Company (GM) 0.0 $55M 1.9M 28.83
General Growth Properties 0.0 $45M 2.2M 19.85
PowerShares Preferred Portfolio 0.0 $49M 3.3M 14.68
Government Properties Income Trust 0.0 $41M 1.7M 23.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $53M 622k 84.42
CurrencyShares Australian Dollar Trust 0.0 $37M 359k 104.15
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $43M 58M 0.75
SPDR Barclays Capital High Yield B 0.0 $43M 1.0M 40.71
iShares MSCI Germany Index Fund (EWG) 0.0 $47M 1.9M 24.70
Market Vectors High Yield Muni. Ind 0.0 $41M 1.2M 32.84
WisdomTree Emerging Markets Eq (DEM) 0.0 $43M 751k 57.19
SPDR S&P Metals and Mining (XME) 0.0 $47M 1.0M 45.13
iShares S&P Global Infrastructure Index (IGF) 0.0 $37M 1.0M 35.71
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $57M 1.2M 47.97
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $40M 3.3M 12.04
Demand Media 0.0 $55M 5.8M 9.32
Powershares Senior Loan Portfo mf 0.0 $39M 1.6M 24.98
Apollo Global Management 'a' 0.0 $42M 2.4M 17.36
Linkedin Corp 0.0 $60M 520k 114.82
Ralph Lauren Corp (RL) 0.0 $58M 386k 149.92
Cys Investments 0.0 $42M 3.5M 11.81
Oiltanking Partners L P unit 0.0 $50M 1.3M 37.86
Tim Participacoes Sa- 0.0 $38M 1.9M 19.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $42M 1000k 41.63
Acadia Healthcare (ACHC) 0.0 $37M 1.6M 23.37
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $55M 462k 119.92
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $44M 365k 119.92
Groupon 0.0 $45M 9.2M 4.86
Market Vectors Oil Service Etf 0.0 $55M 1.4M 38.63
Aon 0.0 $40M 727k 55.61
Cemex Sab De Cv conv bnd 0.0 $41M 36M 1.13
Ingredion Incorporated (INGR) 0.0 $40M 619k 64.43
Ensco Plc Shs Class A 0.0 $50M 847k 59.28
Forum Energy Technolo 0.0 $41M 1.7M 24.76
Adt 0.0 $55M 1.2M 46.49
E TRADE Financial Corporation 0.0 $22M 2.4M 8.95
Loews Corporation (L) 0.0 $24M 597k 40.75
Packaging Corporation of America (PKG) 0.0 $35M 918k 38.47
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 2.7M 6.39
SK Tele 0.0 $28M 1.8M 15.81
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $15M 15M 1.00
Fifth Third Bancorp cnv pfd dep1/250 0.0 $16M 114k 139.60
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $16M 16M 1.01
Netapp Inc note 1.750% 6/0 0.0 $15M 13M 1.12
Peabody Energy Corp sdcv 4.750%12/1 0.0 $16M 16M 0.96
Symantec Corp note 1.000% 6/1 0.0 $15M 14M 1.08
Lear Corporation (LEA) 0.0 $21M 457k 46.84
Petroleo Brasileiro SA (PBR) 0.0 $35M 1.8M 19.47
Vale (VALE) 0.0 $35M 1.7M 20.96
Omnicare Inc dbcv 3.250%12/1 0.0 $31M 31M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $32M 315k 100.69
Grupo Televisa (TV) 0.0 $32M 1.2M 26.60
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 377k 35.95
Gerdau SA (GGB) 0.0 $18M 2.0M 8.99
Infosys Technologies (INFY) 0.0 $27M 628k 42.30
Cnooc 0.0 $14M 63k 220.04
ICICI Bank (IBN) 0.0 $29M 654k 43.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22M 551k 40.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14M 350k 40.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $23M 527k 44.35
iStar Financial 0.0 $13M 1.6M 8.15
Annaly Capital Management 0.0 $23M 1.7M 14.04
Annaly Capital Management 0.0 $25M 1.7M 14.04
Genworth Financial (GNW) 0.0 $17M 2.3M 7.51
Leucadia National 0.0 $19M 787k 23.79
MB Financial 0.0 $32M 1.6M 19.75
Starwood Property Trust (STWD) 0.0 $15M 653k 22.96
Western Union Company (WU) 0.0 $28M 2.1M 13.61
Assurant (AIZ) 0.0 $16M 458k 34.70
TD Ameritrade Holding 0.0 $25M 1.5M 16.81
Lender Processing Services 0.0 $31M 1.2M 24.62
Rli (RLI) 0.0 $21M 326k 64.66
Lincoln National Corporation (LNC) 0.0 $20M 753k 25.90
Legg Mason 0.0 $16M 637k 25.72
People's United Financial 0.0 $18M 1.5M 12.09
SEI Investments Company (SEIC) 0.0 $21M 888k 23.34
CapitalSource 0.0 $17M 2.3M 7.58
AutoNation (AN) 0.0 $22M 551k 39.70
Republic Services (RSG) 0.0 $18M 606k 29.33
Comcast Corporation 0.0 $15M 411k 35.92
Interval Leisure 0.0 $21M 1.1M 19.40
Clean Harbors (CLH) 0.0 $23M 413k 55.01
AGL Resources 0.0 $21M 523k 39.97
Great Plains Energy Incorporated 0.0 $34M 1.7M 20.30
AES Corporation (AES) 0.0 $25M 2.4M 10.70
Brookfield Asset Management 0.0 $21M 579k 36.65
KB Home (KBH) 0.0 $18M 1.1M 15.80
Ryland 0.0 $35M 954k 36.50
American Eagle Outfitters (AEO) 0.0 $20M 994k 20.51
Autodesk (ADSK) 0.0 $34M 970k 35.35
BMC Software 0.0 $26M 659k 39.62
Cameco Corporation (CCJ) 0.0 $15M 778k 19.72
CarMax (KMX) 0.0 $31M 814k 37.54
Continental Resources 0.0 $31M 422k 73.48
DENTSPLY International 0.0 $22M 563k 39.61
Edwards Lifesciences (EW) 0.0 $32M 358k 90.17
FMC Technologies 0.0 $35M 808k 42.83
Federated Investors (FHI) 0.0 $29M 1.4M 20.23
Genuine Parts Company (GPC) 0.0 $18M 285k 63.58
H&R Block (HRB) 0.0 $27M 1.5M 18.57
Heartland Express (HTLD) 0.0 $25M 1.9M 13.07
International Game Technology 0.0 $22M 1.5M 14.17
Lumber Liquidators Holdings 0.0 $16M 305k 52.83
MeadWestva 0.0 $15M 484k 31.87
Molex Incorporated 0.0 $20M 735k 27.33
NVIDIA Corporation (NVDA) 0.0 $27M 2.2M 12.26
Pitney Bowes (PBI) 0.0 $17M 1.6M 10.64
R.R. Donnelley & Sons Company 0.0 $14M 1.6M 8.99
Royal Caribbean Cruises (RCL) 0.0 $19M 555k 34.00
Ultra Petroleum 0.0 $22M 1.2M 18.13
Brown-Forman Corporation (BF.B) 0.0 $19M 302k 63.25
Dun & Bradstreet Corporation 0.0 $16M 197k 78.65
Kinder Morgan Management 0.0 $32M 419k 75.46
Avery Dennison Corporation (AVY) 0.0 $13M 361k 34.92
Harris Corporation 0.0 $30M 619k 48.96
Intel Corporation (INTC) 0.0 $29M 1.4M 20.60
Nu Skin Enterprises (NUS) 0.0 $22M 594k 37.05
Schnitzer Steel Industries (RDUS) 0.0 $13M 423k 30.27
Vulcan Materials Company (VMC) 0.0 $23M 433k 52.05
Gold Fields (GFI) 0.0 $14M 1.1M 12.49
Pall Corporation 0.0 $16M 272k 60.26
Apartment Investment and Management 0.0 $15M 534k 27.06
Comerica Incorporated (CMA) 0.0 $19M 624k 30.34
Commercial Metals Company (CMC) 0.0 $19M 1.3M 14.84
Newell Rubbermaid (NWL) 0.0 $14M 625k 22.27
Regions Financial Corporation (RF) 0.0 $36M 5.1M 7.13
Autoliv (ALV) 0.0 $17M 253k 67.39
Bemis Company 0.0 $16M 468k 33.46
Rent-A-Center (UPBD) 0.0 $13M 366k 34.36
United Rentals (URI) 0.0 $30M 668k 45.51
Foot Locker 0.0 $13M 394k 32.11
Healthcare Realty Trust Incorporated 0.0 $34M 1.4M 24.01
Intersil Corporation 0.0 $29M 3.5M 8.29
Manitowoc Company 0.0 $14M 862k 15.68
Mohawk Industries (MHK) 0.0 $13M 142k 90.48
Coherent 0.0 $14M 285k 50.63
BancorpSouth 0.0 $28M 1.9M 14.54
Plantronics 0.0 $22M 607k 36.87
Tyson Foods (TSN) 0.0 $29M 1.5M 19.40
Fossil 0.0 $13M 142k 93.10
Interpublic Group of Companies (IPG) 0.0 $15M 1.3M 11.02
AstraZeneca (AZN) 0.0 $19M 404k 47.26
DeVry 0.0 $14M 568k 23.73
Haemonetics Corporation (HAE) 0.0 $15M 375k 40.84
PAREXEL International Corporation 0.0 $13M 446k 29.58
Cabela's Incorporated 0.0 $24M 583k 41.76
Crane 0.0 $28M 605k 46.29
Omnicare 0.0 $12M 343k 36.10
WellCare Health Plans 0.0 $15M 298k 48.69
Newfield Exploration 0.0 $31M 1.2M 26.78
Adtran 0.0 $23M 1.2M 19.54
Helmerich & Payne (HP) 0.0 $35M 622k 56.01
AngloGold Ashanti 0.0 $24M 752k 31.37
Forward Air Corporation 0.0 $36M 1.0M 35.01
Ultratech 0.0 $25M 664k 37.30
Goodyear Tire & Rubber Company (GT) 0.0 $14M 1.0M 13.81
Goodyear Tire & Rubber Company (GT) 0.0 $18M 1.3M 13.81
NiSource (NI) 0.0 $17M 665k 24.89
Plum Creek Timber 0.0 $30M 684k 44.37
MSC Industrial Direct (MSM) 0.0 $16M 211k 75.37
Lancaster Colony (MZTI) 0.0 $15M 217k 69.19
Wolverine World Wide (WWW) 0.0 $19M 474k 40.98
Shoe Carnival (SCVL) 0.0 $21M 1.0M 20.49
Sotheby's 0.0 $17M 490k 33.62
Williams-Sonoma (WSM) 0.0 $14M 315k 43.77
Mentor Graphics Corporation 0.0 $32M 1.9M 17.02
Alcoa 0.0 $25M 2.9M 8.68
Alcoa 0.0 $28M 3.3M 8.68
Aol 0.0 $36M 1.2M 29.61
Cemex SAB de CV (CX) 0.0 $26M 2.6M 9.87
Cenovus Energy (CVE) 0.0 $19M 555k 33.53
Credit Suisse Group 0.0 $27M 1.1M 24.56
Liberty Global 0.0 $34M 545k 62.96
Maxim Integrated Products 0.0 $22M 737k 29.40
Sigma-Aldrich Corporation 0.0 $36M 490k 73.58
Symantec Corporation 0.0 $23M 1.2M 18.82
Ultrapar Participacoes SA (UGP) 0.0 $28M 1.2M 22.25
Unilever 0.0 $13M 338k 38.31
Wisconsin Energy Corporation 0.0 $16M 440k 36.85
Apollo 0.0 $19M 919k 20.92
Ca 0.0 $35M 1.6M 21.98
First Midwest Ban 0.0 $23M 1.9M 12.52
Torchmark Corporation 0.0 $13M 256k 51.67
iShares MSCI EAFE Index Fund (EFA) 0.0 $21M 364k 56.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $22M 384k 56.86
Canadian Pacific Railway 0.0 $17M 165k 101.63
Total (TTE) 0.0 $30M 572k 52.06
Stericycle (SRCL) 0.0 $25M 265k 93.28
Windstream Corporation 0.0 $32M 3.9M 8.28
Mbia (MBI) 0.0 $23M 2.9M 7.85
Dillard's (DDS) 0.0 $15M 173k 83.76
Cnh Global 0.0 $29M 719k 40.29
Lexmark International 0.0 $15M 627k 23.19
Jacobs Engineering 0.0 $20M 463k 42.57
Harman International Industries 0.0 $17M 387k 44.64
SL Green Realty 0.0 $34M 438k 76.65
Meadowbrook Insurance 0.0 $23M 4.0M 5.78
Abercrombie & Fitch (ANF) 0.0 $36M 748k 47.97
USG Corporation 0.0 $23M 831k 28.08
Barclays (BCS) 0.0 $29M 1.7M 17.32
Fifth Third Ban (FITB) 0.0 $20M 1.3M 15.20
Fifth Third Ban (FITB) 0.0 $22M 1.4M 15.20
ITT Educational Services (ESINQ) 0.0 $16M 906k 17.31
Iron Mountain Incorporated 0.0 $22M 723k 31.05
WESCO International (WCC) 0.0 $21M 317k 67.43
Advance Auto Parts (AAP) 0.0 $19M 264k 72.35
Aeropostale 0.0 $13M 988k 13.01
Service Corporation International (SCI) 0.0 $17M 1.3M 13.80
Hovnanian Enterprises 0.0 $14M 1.9M 7.00
Standard Pacific 0.0 $15M 2.0M 7.35
Omni (OMC) 0.0 $19M 370k 49.96
Dr Pepper Snapple 0.0 $36M 806k 44.18
TrueBlue (TBI) 0.0 $16M 1.0M 15.75
Papa John's Int'l (PZZA) 0.0 $17M 304k 54.93
Big Lots (BIGGQ) 0.0 $16M 556k 28.46
ConAgra Foods (CAG) 0.0 $35M 1.2M 29.50
East West Ban (EWBC) 0.0 $13M 613k 21.49
WABCO Holdings 0.0 $24M 362k 65.19
Mueller Industries (MLI) 0.0 $16M 313k 50.03
Linn Energy 0.0 $20M 576k 35.24
Frontier Communications 0.0 $21M 4.8M 4.28
New York Community Ban 0.0 $26M 2.0M 13.10
NewMarket Corporation (NEU) 0.0 $26M 99k 262.21
Old Republic International Corporation (ORI) 0.0 $12M 1.2M 10.65
PPL Corporation (PPL) 0.0 $30M 1.1M 28.63
Magna Intl Inc cl a (MGA) 0.0 $12M 245k 50.07
Methanex Corp (MEOH) 0.0 $14M 425k 31.87
Chesapeake Energy Corporation 0.0 $36M 2.1M 16.62
IDEX Corporation (IEX) 0.0 $13M 269k 46.50
Pioneer Natural Resources 0.0 $20M 186k 106.59
Robert Half International (RHI) 0.0 $23M 709k 31.82
MercadoLibre (MELI) 0.0 $14M 173k 78.56
Aaron's 0.0 $31M 1.1M 28.28
Fortress Investment 0.0 $29M 6.7M 4.39
Arctic Cat 0.0 $15M 463k 33.39
Forest Laboratories 0.0 $34M 962k 35.32
Toyota Motor Corporation (TM) 0.0 $22M 233k 93.23
New York Times Company (NYT) 0.0 $34M 4.0M 8.53
Tibco Software 0.0 $13M 576k 21.98
Toro Company (TTC) 0.0 $27M 637k 42.99
G&K Services 0.0 $34M 997k 34.15
Lexington Realty Trust (LXP) 0.0 $25M 2.4M 10.45
Aspen Insurance Holdings 0.0 $29M 891k 32.10
Cablevision Systems Corporation 0.0 $34M 2.3M 14.94
Goldcorp 0.0 $35M 950k 36.70
Energy Select Sector SPDR (XLE) 0.0 $13M 185k 71.42
Walter Energy 0.0 $16M 457k 35.89
Darling International (DAR) 0.0 $27M 1.7M 16.04
PSS World Medical 0.0 $15M 509k 28.88
Stage Stores 0.0 $14M 565k 24.78
Tenne 0.0 $22M 612k 35.11
Wyndham Worldwide Corporation 0.0 $35M 660k 53.21
First Horizon National Corporation (FHN) 0.0 $16M 1.6M 9.91
Illumina (ILMN) 0.0 $26M 465k 55.59
Equinix 0.0 $32M 154k 206.20
Under Armour (UAA) 0.0 $29M 594k 48.54
Onyx Pharmaceuticals 0.0 $26M 344k 75.53
Eaton Vance 0.0 $13M 402k 31.85
Webster Financial Corporation (WBS) 0.0 $29M 1.4M 20.55
American Axle & Manufact. Holdings (AXL) 0.0 $32M 2.9M 11.20
American Capital 0.0 $23M 1.9M 12.02
American Vanguard (AVD) 0.0 $12M 390k 31.06
Boston Private Financial Holdings 0.0 $20M 2.2M 9.01
Brunswick Corporation (BC) 0.0 $26M 909k 29.09
Companhia de Saneamento Basi (SBS) 0.0 $33M 399k 83.68
DineEquity (DIN) 0.0 $12M 183k 66.99
Enbridge (ENB) 0.0 $27M 624k 43.33
Eni S.p.A. (E) 0.0 $14M 284k 49.14
Health Net 0.0 $12M 511k 24.30
iShares Russell 2000 Index (IWM) 0.0 $13M 154k 84.32
Key (KEY) 0.0 $21M 2.5M 8.42
Marvell Technology Group 0.0 $26M 3.6M 7.26
Newport Corporation 0.0 $28M 2.1M 13.44
Och-Ziff Capital Management 0.0 $15M 1.6M 9.49
Premiere Global Services 0.0 $30M 3.1M 9.78
Rogers Communications -cl B (RCI) 0.0 $16M 349k 45.52
SCBT Financial Corporation 0.0 $23M 583k 40.18
Sun Life Financial (SLF) 0.0 $14M 508k 26.53
Transcanada Corp 0.0 $29M 604k 47.33
Zions Bancorporation (ZION) 0.0 $13M 618k 21.40
Alaska Air (ALK) 0.0 $20M 465k 43.09
Brookline Ban 0.0 $16M 1.9M 8.50
Cash America International 0.0 $13M 327k 39.68
CIRCOR International 0.0 $23M 578k 39.59
Elizabeth Arden 0.0 $29M 636k 45.02
Evercore Partners (EVR) 0.0 $28M 913k 30.19
Huntsman Corporation (HUN) 0.0 $27M 1.7M 15.90
iShares MSCI Japan Index 0.0 $30M 3.1M 9.75
iShares MSCI EMU Index (EZU) 0.0 $31M 913k 33.46
iShares Russell 1000 Index (IWB) 0.0 $34M 432k 79.15
Lam Research Corporation 0.0 $18M 496k 36.13
Littelfuse (LFUS) 0.0 $28M 454k 61.71
Macquarie Infrastructure Company 0.0 $13M 288k 45.56
Micrel, Incorporated 0.0 $18M 1.9M 9.50
Minerals Technologies (MTX) 0.0 $28M 698k 39.92
MKS Instruments (MKSI) 0.0 $35M 1.3M 25.78
On Assignment 0.0 $19M 915k 20.28
Oshkosh Corporation (OSK) 0.0 $12M 418k 29.66
PennantPark Investment (PNNT) 0.0 $16M 1.5M 11.00
Perrigo Company 0.0 $34M 326k 104.03
Questcor Pharmaceuticals 0.0 $13M 489k 26.72
Universal Forest Products 0.0 $21M 543k 38.04
Asbury Automotive (ABG) 0.0 $15M 469k 32.03
Armstrong World Industries (AWI) 0.0 $20M 400k 50.75
Acuity Brands (AYI) 0.0 $32M 469k 67.73
Commerce Bancshares (CBSH) 0.0 $14M 388k 35.05
Community Bank System (CBU) 0.0 $29M 1.0M 27.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $22M 873k 24.60
Chico's FAS 0.0 $27M 1.5M 18.46
Checkpoint Systems 0.0 $15M 1.4M 10.74
Cibc Cad (CM) 0.0 $24M 292k 80.61
CenterPoint Energy (CNP) 0.0 $19M 991k 19.25
CPFL Energia 0.0 $12M 592k 20.96
Cirrus Logic (CRUS) 0.0 $16M 563k 28.97
Cooper Tire & Rubber Company 0.0 $12M 476k 25.36
CVR Energy (CVI) 0.0 $13M 273k 48.79
Dime Community Bancshares 0.0 $12M 881k 13.89
Quest Diagnostics Incorporated (DGX) 0.0 $29M 490k 58.27
Dcp Midstream Partners 0.0 $32M 760k 41.75
DTE Energy Company (DTE) 0.0 $27M 443k 60.05
Enbridge Energy Partners 0.0 $16M 581k 27.91
EV Energy Partners 0.0 $22M 380k 56.66
Exelixis (EXEL) 0.0 $13M 2.8M 4.58
Flushing Financial Corporation (FFIC) 0.0 $18M 1.2M 15.34
First Financial Bankshares (FFIN) 0.0 $28M 723k 39.01
FMC Corporation (FMC) 0.0 $14M 240k 58.52
Finisar Corporation 0.0 $13M 809k 16.29
Georgia Gulf Corporation 0.0 $29M 694k 41.28
GameStop (GME) 0.0 $29M 1.2M 25.09
Group 1 Automotive (GPI) 0.0 $18M 297k 61.99
Gulfport Energy Corporation 0.0 $15M 390k 38.22
Home Inns & Hotels Management 0.0 $15M 515k 28.90
Iconix Brand 0.0 $16M 706k 22.32
IPG Photonics Corporation (IPGP) 0.0 $19M 278k 66.63
Jabil Circuit (JBL) 0.0 $15M 800k 19.29
JDS Uniphase Corporation 0.0 $24M 1.8M 13.50
JDS Uniphase Corporation 0.0 $17M 1.2M 13.50
Kilroy Realty Corporation (KRC) 0.0 $21M 449k 47.37
L-3 Communications Holdings 0.0 $17M 228k 76.62
Southwest Airlines (LUV) 0.0 $24M 2.3M 10.24
MarketAxess Holdings (MKTX) 0.0 $30M 860k 35.30
MicroStrategy Incorporated (MSTR) 0.0 $14M 154k 93.40
Nordson Corporation (NDSN) 0.0 $20M 317k 63.12
NuStar Energy 0.0 $14M 334k 42.48
Northwest Bancshares (NWBI) 0.0 $16M 1.3M 12.14
Nexen 0.0 $15M 572k 26.94
Pepco Holdings 0.0 $31M 1.6M 19.61
Qiagen 0.0 $14M 753k 18.15
Raven Industries 0.0 $17M 646k 26.36
Royal Gold (RGLD) 0.0 $28M 347k 81.36
ScanSource (SCSC) 0.0 $26M 823k 31.77
Steven Madden (SHOO) 0.0 $31M 736k 42.27
Sirius XM Radio 0.0 $25M 8.7M 2.89
Salix Pharmaceuticals 0.0 $20M 487k 40.47
SPX Corporation 0.0 $34M 481k 70.15
TC Pipelines 0.0 $33M 823k 40.35
Teledyne Technologies Incorporated (TDY) 0.0 $30M 460k 65.08
Terex Corporation (TEX) 0.0 $14M 498k 28.11
Talisman Energy Inc Com Stk 0.0 $13M 1.2M 11.32
Monotype Imaging Holdings 0.0 $19M 1.2M 15.97
Walter Investment Management 0.0 $27M 617k 43.01
West Pharmaceutical Services (WST) 0.0 $28M 519k 54.75
Cimarex Energy 0.0 $15M 251k 57.73
AK Steel Holding Corporation 0.0 $20M 4.4M 4.60
Ashland 0.0 $13M 166k 80.42
Credicorp (BAP) 0.0 $16M 107k 146.56
BorgWarner (BWA) 0.0 $31M 428k 71.62
Ciena Corporation (CIEN) 0.0 $18M 1.1M 15.70
Cree 0.0 $32M 937k 33.98
Cymer 0.0 $18M 197k 90.43
Denbury Resources 0.0 $15M 894k 16.20
Dresser-Rand 0.0 $15M 260k 56.12
Elan Corporation 0.0 $24M 2.4M 10.21
First Cash Financial Services 0.0 $19M 389k 49.62
Flowserve Corporation (FLS) 0.0 $30M 206k 146.80
F.N.B. Corporation (FNB) 0.0 $23M 2.1M 10.62
Greenhill & Co 0.0 $15M 287k 51.99
Randgold Resources 0.0 $18M 178k 99.20
Informatica Corporation 0.0 $21M 687k 30.32
World Fuel Services Corporation (WKC) 0.0 $32M 772k 41.17
China Life Insurance Company 0.0 $14M 289k 49.72
McMoRan Exploration 0.0 $24M 1.5M 16.05
Monro Muffler Brake (MNRO) 0.0 $16M 448k 34.89
Myriad Genetics (MYGN) 0.0 $14M 523k 27.25
NetScout Systems (NTCT) 0.0 $23M 880k 25.98
Provident Financial Services (PFS) 0.0 $25M 1.7M 14.92
Robbins & Myers 0.0 $14M 236k 59.45
Riverbed Technology 0.0 $21M 1.1M 19.72
Susser Holdings Corporation 0.0 $22M 624k 34.49
Skyworks Solutions (SWKS) 0.0 $19M 927k 20.30
Tennant Company (TNC) 0.0 $15M 336k 43.96
Tower 0.0 $27M 1.5M 17.79
United Therapeutics Corporation (UTHR) 0.0 $23M 424k 53.42
Applied Industrial Technologies (AIT) 0.0 $28M 655k 42.00
Allete (ALE) 0.0 $19M 470k 40.98
Arena Pharmaceuticals 0.0 $13M 1.4M 9.02
BRE Properties 0.0 $28M 555k 50.83
Clarcor 0.0 $16M 335k 47.78
Covance 0.0 $21M 369k 57.78
Corrections Corporation of America 0.0 $23M 648k 35.49
Ennis (EBF) 0.0 $15M 970k 15.47
Equity Lifestyle Properties (ELS) 0.0 $15M 230k 67.29
Esterline Technologies Corporation 0.0 $15M 230k 63.61
Comfort Systems USA (FIX) 0.0 $30M 2.5M 12.16
Glacier Ban (GBCI) 0.0 $25M 1.7M 14.71
Hancock Holding Company (HWC) 0.0 $25M 779k 31.73
Healthcare Services (HCSG) 0.0 $31M 1.3M 23.23
Home BancShares (HOMB) 0.0 $20M 604k 33.01
Icon 0.0 $32M 1.1M 27.75
Independent Bank (INDB) 0.0 $17M 583k 28.95
Jack Henry & Associates (JKHY) 0.0 $24M 599k 39.26
Kinross Gold Corp (KGC) 0.0 $32M 3.3M 9.72
Kansas City Southern 0.0 $13M 152k 83.48
Lufkin Industries 0.0 $36M 616k 58.13
McCormick & Company, Incorporated (MKC) 0.0 $14M 215k 63.53
NorthWestern Corporation (NWE) 0.0 $13M 373k 34.72
Pinnacle Financial Partners (PNFP) 0.0 $21M 1.1M 18.84
PrivateBan 0.0 $32M 2.1M 15.32
RBC Bearings Incorporated (RBC) 0.0 $33M 654k 50.07
SYNNEX Corporation (SNX) 0.0 $23M 665k 34.37
Westlake Chemical Corporation (WLK) 0.0 $35M 435k 79.30
Town Sports International Holdings 0.0 $18M 1.7M 10.66
Orthofix International Nv Com Stk 0.0 $26M 671k 39.33
Triumph (TGI) 0.0 $29M 446k 65.30
United Natural Foods (UNFI) 0.0 $21M 391k 53.59
Woodward Governor Company (WWD) 0.0 $13M 347k 38.13
Allegheny Technologies Incorporated (ATI) 0.0 $13M 433k 30.36
LTC Properties (LTC) 0.0 $34M 955k 35.19
Teradyne (TER) 0.0 $32M 1.9M 16.89
Infinity Pharmaceuticals (INFIQ) 0.0 $19M 529k 35.01
Federal Realty Inv. Trust 0.0 $19M 182k 104.02
Technology SPDR (XLK) 0.0 $36M 1.2M 28.85
Aspen Technology 0.0 $17M 605k 27.64
Materials SPDR (XLB) 0.0 $21M 545k 37.54
Navistar International Corporation 0.0 $13M 576k 21.78
Dana Holding Corporation (DAN) 0.0 $34M 2.2M 15.61
EQT Corporation (EQT) 0.0 $29M 489k 58.98
Eldorado Gold Corp 0.0 $16M 1.2M 12.88
First American Financial (FAF) 0.0 $17M 720k 24.09
Iamgold Corp (IAG) 0.0 $13M 1.1M 11.47
iShares Dow Jones US Home Const. (ITB) 0.0 $30M 1.4M 21.16
Kennedy-Wilson Holdings (KW) 0.0 $16M 1.2M 14.01
Myr (MYRG) 0.0 $20M 889k 22.25
Metals USA Holdings 0.0 $23M 1.3M 17.49
Pharmacyclics 0.0 $31M 532k 57.77
Hollysys Automation Technolo (HOLI) 0.0 $17M 1.4M 11.88
Nabors Industries 0.0 $16M 1.1M 14.45
Validus Holdings 0.0 $14M 413k 34.58
Manulife Finl Corp (MFC) 0.0 $18M 1.3M 13.60
Acme Packet 0.0 $31M 1.4M 22.12
Altra Holdings 0.0 $18M 824k 22.05
Ball Corporation (BALL) 0.0 $17M 387k 44.75
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $13M 152k 87.65
iShares S&P 100 Index (OEF) 0.0 $14M 211k 64.69
iShares Russell 2000 Value Index (IWN) 0.0 $30M 399k 75.51
Oneok (OKE) 0.0 $30M 709k 42.75
Roadrunner Transportation Services Hold. 0.0 $14M 757k 18.14
Seadrill 0.0 $17M 471k 36.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $24M 695k 34.90
Financial Select Sector SPDR (XLF) 0.0 $25M 1.5M 16.39
American Capital Agency 0.0 $30M 1.0M 28.90
Dole Food Company 0.0 $16M 1.4M 11.47
SPDR KBW Bank (KBE) 0.0 $17M 727k 23.83
Thomson Reuters Corp 0.0 $28M 954k 29.06
Inland Real Estate Corporation 0.0 $24M 2.8M 8.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $28M 394k 70.53
Spectrum Pharmaceuticals 0.0 $32M 2.9M 11.19
Udr (UDR) 0.0 $27M 1.2M 23.78
Garmin (GRMN) 0.0 $34M 830k 40.75
Market Vector Russia ETF Trust 0.0 $28M 927k 29.90
Market Vector Russia ETF Trust 0.0 $19M 628k 29.90
SPDR S&P Homebuilders (XHB) 0.0 $29M 1.1M 26.60
SPDR S&P Homebuilders (XHB) 0.0 $28M 1.1M 26.60
Market Vectors Agribusiness 0.0 $17M 312k 52.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $31M 496k 63.35
DuPont Fabros Technology 0.0 $27M 1.1M 24.16
Eagle Ban (EGBN) 0.0 $17M 846k 19.97
Lakeland Financial Corporation (LKFN) 0.0 $12M 476k 25.84
Tesla Motors (TSLA) 0.0 $13M 370k 33.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $17M 154k 110.64
OpenTable 0.0 $27M 548k 48.80
Vitamin Shoppe 0.0 $12M 212k 57.35
Acadia Realty Trust (AKR) 0.0 $32M 1.3M 25.08
Verint Systems (VRNT) 0.0 $23M 779k 29.37
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19M 200k 94.34
SPDR S&P Oil & Gas Explore & Prod. 0.0 $24M 439k 54.08
SPDR S&P Biotech (XBI) 0.0 $31M 351k 87.91
KKR & Co 0.0 $14M 922k 15.23
QEP Resources 0.0 $16M 542k 30.27
IntraLinks Holdings 0.0 $31M 5.1M 6.19
SouFun Holdings 0.0 $12M 493k 25.00
iShares Dow Jones Select Dividend (DVY) 0.0 $30M 530k 57.24
iShares S&P SmallCap 600 Index (IJR) 0.0 $21M 271k 78.10
Vanguard Total Stock Market ETF (VTI) 0.0 $22M 298k 73.28
United States Stl Corp New note 4.000% 5/1 0.0 $19M 18M 1.08
Vanguard Emerging Markets ETF (VWO) 0.0 $26M 590k 44.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18M 375k 47.14
SPDR S&P Dividend (SDY) 0.0 $12M 213k 58.16
Vanguard Small-Cap ETF (VB) 0.0 $24M 292k 80.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $25M 414k 59.57
Alerian Mlp Etf 0.0 $22M 1.4M 15.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18M 163k 111.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $18M 170k 107.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 121k 121.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16M 202k 80.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15M 239k 60.52
iShares MSCI ACWI Index Fund (ACWI) 0.0 $15M 320k 48.08
Calix (CALX) 0.0 $17M 2.2M 7.68
CoreSite Realty 0.0 $32M 1.2M 27.67
Examworks 0.0 $12M 877k 13.99
iShares MSCI Canada Index (EWC) 0.0 $26M 918k 28.40
Ss&c Technologies Holding (SSNC) 0.0 $30M 1.3M 23.12
Sun Communities (SUI) 0.0 $23M 573k 39.89
Team Health Holdings 0.0 $27M 944k 28.79
VirnetX Holding Corporation 0.0 $13M 437k 29.28
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 174k 72.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14M 114k 122.79
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $17M 19M 0.88
Radian Group Inc note 3.000%11/1 0.0 $30M 35M 0.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25M 602k 40.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14M 158k 88.14
PowerShares DB Agriculture Fund 0.0 $19M 685k 27.95
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $16M 1.2M 13.48
ETFS Physical Palladium Shares 0.0 $21M 300k 69.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33M 982k 33.67
iShares MSCI France Index (EWQ) 0.0 $19M 808k 23.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $27M 476k 57.19
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23M 392k 59.31
Gsi 0.0 $24M 2.8M 8.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14M 330k 42.12
Visteon Corporation (VC) 0.0 $25M 465k 53.79
ProShares Ultra Silver 0.0 $17M 373k 44.10
Sterling Finl Corp Wash 0.0 $21M 1.0M 20.90
Lincoln National Corp *W EXP 07/10/2019 0.0 $16M 911k 17.22
Te Connectivity Ltd for 0.0 $29M 791k 37.12
Ann 0.0 $22M 650k 33.84
Epocrates 0.0 $25M 2.9M 8.82
Kinder Morgan (KMI) 0.0 $31M 884k 35.33
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $25M 1.7M 15.11
Shares Tr Ii Ult Dj Ubs Crude 0.0 $34M 1.1M 29.32
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $35M 789k 44.47
Interxion Holding 0.0 $36M 1.5M 23.75
Mgm Mirage conv 0.0 $21M 20M 1.06
Cavium 0.0 $22M 698k 31.21
Gnc Holdings Inc Cl A 0.0 $25M 760k 33.28
Arcos Dorados Holdings (ARCO) 0.0 $28M 2.3M 11.95
General Mtrs Co *w exp 07/10/201 0.0 $18M 898k 19.50
Thermon Group Holdings (THR) 0.0 $16M 709k 22.52
Ddr Corp 0.0 $19M 1.2M 15.66
Liberty Media Corp lcpad 0.0 $15M 132k 116.01
Francescas Hldgs Corp 0.0 $27M 1.0M 25.93
Cubesmart (CUBE) 0.0 $35M 2.4M 14.57
Gilead Sciences conv 0.0 $16M 10M 1.64
Telefonica Brasil Sa 0.0 $30M 1.3M 24.09
Ocean Rig Udw 0.0 $15M 1.0M 14.93
Xylem (XYL) 0.0 $13M 483k 27.10
Michael Kors Holdings 0.0 $14M 279k 51.02
Market Vectors Etf Tr pharmaceutical 0.0 $13M 316k 39.73
Market Vectors Semiconductor E 0.0 $23M 701k 32.33
Pacific Drilling Sa 0.0 $24M 2.6M 9.44
Rose Rock Midstream 0.0 $24M 745k 31.47
Oi Sa-adr sp 0.0 $28M 6.9M 4.01
Home Loan Servicing Solution ord 0.0 $21M 1.1M 18.88
Exacttarget 0.0 $16M 796k 20.00
Retail Properties Of America 0.0 $25M 2.1M 11.97
COMMON Uns Energy Corp 0.0 $29M 682k 42.42
Oaktree Cap 0.0 $16M 350k 45.49
Sandridge Mississippian Tr I 0.0 $13M 779k 16.27
Catamaran 0.0 $16M 338k 47.10
Edwards Group Ltd Sponsored 0.0 $14M 2.3M 6.08
Eqt Midstream Partners 0.0 $16M 514k 31.15
United Technol conv prf 0.0 $28M 509k 55.71
Proshares Tr Ii ult vix s/t etf 0.0 $15M 735k 20.90
Libertyinteractivecorp lbtventcoma 0.0 $17M 245k 67.76
Accuray Inc Del note 3.750% 8/0 0.0 $12M 12M 1.00
Chuys Hldgs (CHUY) 0.0 $34M 1.5M 22.34
Proshs Ultrashrt S&p500 Prosha etf 0.0 $33M 616k 54.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16M 252k 63.45
Susser Petroleum Partners 0.0 $20M 778k 25.16
Berry Plastics (BERY) 0.0 $12M 750k 16.08
Mplx (MPLX) 0.0 $13M 427k 31.19
WESTERN GAS EQUITY Partners 0.0 $16M 523k 29.94
Diamondback Energy (FANG) 0.0 $14M 720k 19.12
Delek Logistics Partners (DKL) 0.0 $35M 1.5M 23.00
Silver Bay Rlty Tr 0.0 $20M 1.0M 18.83
Southcross Energy Partners L 0.0 $22M 927k 23.80
Ishares Core Intl Stock Etf core (IXUS) 0.0 $16M 300k 51.91
Vector Group Ltd frnt 1/1 0.0 $24M 22M 1.09
Altisource Portfolio Solns S reg 0.0 $8.8M 102k 86.70
Compass Minerals International (CMP) 0.0 $1.8M 24k 74.72
Covanta Holding Corporation 0.0 $2.4M 131k 18.42
Covanta Holding Corporation 0.0 $622k 33k 18.89
Globe Specialty Metals 0.0 $439k 32k 13.76
Keryx Biopharmaceuticals 0.0 $1.2M 449k 2.62
PHH Corporation 0.0 $2.6M 114k 22.75
PHH Corporation 0.0 $4.5M 199k 22.78
Seacoast Banking Corporation of Florida 0.0 $51k 32k 1.59
Stewart Information Services Corporation (STC) 0.0 $3.4M 132k 25.99
China Petroleum & Chemical 0.0 $6.4M 56k 114.92
Comcast Corporation (CMCSA) 0.0 $6.3M 168k 37.36
Comcast Corporation (CMCSA) 0.0 $67k 1.8k 37.33
Comcast Corporation (CMCSA) 0.0 $567k 15k 37.39
Companhia de Bebidas das Americas 0.0 $5.7M 137k 41.99
Companhia de Bebidas das Americas 0.0 $5.8M 139k 41.99
EXCO Resources 0.0 $6.1M 896k 6.77
Genco Shipping & Trading 0.0 $747k 215k 3.48
Mechel OAO 0.0 $1.2M 177k 6.93
Melco Crown Entertainment (MLCO) 0.0 $8.0M 477k 16.85
ReneSola 0.0 $55k 36k 1.53
Shanda Games 0.0 $231k 82k 2.82
Vimpel 0.0 $461k 44k 10.50
7 Days Group Holdings 0.0 $347k 30k 11.49
Alliance Data Systems Corp note 1.750% 8/0 0.0 $3.3M 1.8M 1.84
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $934k 898k 1.04
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.8M 1.7M 1.04
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $930k 1.0M 0.93
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $99k 40k 2.48
Caci Intl Inc note 2.125% 5/0 0.0 $1.3M 1.2M 1.12
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.8M 4.0M 0.96
Ciena Corp note 0.250% 5/0 0.0 $89k 90k 0.99
Cogent Comm Group Inc note 1.000% 6/1 0.0 $26k 27k 0.96
D R Horton Inc note 2.000% 5/1 0.0 $946k 599k 1.58
Dollar Finl Corp note 2.875% 6/3 0.0 $3.4M 3.4M 1.00
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $1.5M 1.1M 1.31
E M C Corp Mass note 1.750%12/0 0.0 $2.4M 1.5M 1.60
Equinix Inc note 3.000%10/1 0.0 $4.6M 2.4M 1.93
Equinix Inc note 4.750% 6/1 0.0 $2.9M 1.2M 2.53
General Cable Corp Del New note 0.875%11/1 0.0 $69k 70k 0.99
Goldcorp Inc New note 2.000% 8/0 0.0 $2.6M 2.4M 1.10
Goodrich Pete Corp note 5.000%10/0 0.0 $17k 18k 0.94
Goodrich Pete Corp note 5.000%10/0 0.0 $4.2M 4.5M 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 1.00
Hartford Finl Svcs Group Inc dep conv p 0.0 $634k 31k 20.63
Hologic Inc frnt 2.000%12/1 0.0 $200k 200k 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.0M 996k 1.04
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 $103k 85k 1.21
Navistar Intl Corp New note 3.000%10/1 0.0 $28k 31k 0.90
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $25k 19k 1.32
On Semiconductor Corp note 2.625%12/1 0.0 $203k 199k 1.02
Powerwave Technologies Inc note 3.875%10/0 0.0 $173k 4.3M 0.04
Radisys Corp note 2.750% 2/1 0.0 $43k 44k 0.98
Saks Inc note 2.000% 3/1 0.0 $30k 29k 1.03
Sba Communications Corp note 1.875% 5/0 0.0 $112k 66k 1.70
Sba Communications Corp note 4.000%10/0 0.0 $92k 39k 2.36
Smithfield Foods Inc note 4.000% 6/3 0.0 $31k 29k 1.07
Steel Dynamics Inc note 5.125% 6/1 0.0 $14k 13k 1.08
Stewart Enterprises Inc note 3.125% 7/1 0.0 $96k 95k 1.01
Stillwater Mng Co note 1.875% 3/1 0.0 $15k 15k 1.00
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $467k 1.0M 0.46
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $5.0M 3.7M 1.37
Usec Inc note 3.000%10/0 0.0 $13k 33k 0.39
Usec Inc note 3.000%10/0 0.0 $158k 415k 0.38
Verisign Inc sdcv 3.250% 8/1 0.0 $9.5M 7.6M 1.26
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.00
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 99k 19.44
Suntech Power Holdings 0.0 $587k 384k 1.53
Suntech Power Holdings 0.0 $766k 500k 1.53
Vale (VALE) 0.0 $4.5M 216k 20.94
Massey Energy Co note 3.250% 8/0 0.0 $91k 95k 0.96
Omnicare Inc dbcv 3.250%12/1 0.0 $191k 191k 1.00
Sociedad Quimica y Minera (SQM) 0.0 $3.7M 64k 57.73
Yingli Green Energy Hold 0.0 $1.0M 422k 2.37
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $27k 28k 0.96
Liberty Media Corp deb 3.500% 1/1 0.0 $5.4M 11M 0.48
Triumph Group Inc New note 2.625%10/0 0.0 $876k 365k 2.40
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.0M 1.1M 0.94
BHP Billiton 0.0 $5.8M 82k 70.37
Ciena Corp note 0.875% 6/1 0.0 $356k 414k 0.86
LG Display (LPL) 0.0 $279k 19k 14.47
Molson Coors Brewing Co note 2.500% 7/3 0.0 $232k 230k 1.01
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 125k 19.31
Petroleo Brasileiro SA (PBR.A) 0.0 $2.9M 150k 19.31
Petroleo Brasileiro SA (PBR.A) 0.0 $409k 21k 19.32
Allegheny Technologies Inc note 4.250% 6/0 0.0 $891k 817k 1.09
Chesapeake Energy Corp note 2.500% 5/1 0.0 $550k 611k 0.90
Enersys note 3.375% 6/0 0.0 $130k 111k 1.17
Jds Uniphase Corp note 1.000% 5/1 0.0 $29k 29k 1.00
HSBC Holdings (HSBC) 0.0 $11M 213k 53.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.5M 210k 40.45
Pike Electric Corporation 0.0 $743k 78k 9.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.1M 315k 16.14
Albany Intl Corp note 2.250% 3/1 0.0 $29k 29k 1.00
Albany Intl Corp note 2.250% 3/1 0.0 $513k 518k 0.99
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.4M 3.0M 0.81
Pioneer Nat Res Co note 2.875% 1/1 0.0 $1.1M 650k 1.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.6M 104k 44.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.2M 184k 44.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.6M 104k 44.35
Portland General Electric Company (POR) 0.0 $4.3M 158k 27.36
Ford Mtr Co Del note 4.250%12/1 0.0 $16k 10k 1.60
Focus Media Holding 0.0 $12M 467k 25.67
Aar Corp note 1.750% 2/0 0.0 $51k 51k 1.00
CTC Media 0.0 $224k 29k 7.79
Ansys (ANSS) 0.0 $7.6M 112k 67.35
Boyd Gaming Corporation (BYD) 0.0 $1.4M 211k 6.64
Denny's Corporation (DENN) 0.0 $2.0M 418k 4.88
iStar Financial 0.0 $9.5M 1.2M 8.15
Seacor Holdings 0.0 $3.6M 43k 83.79
Emcor (EME) 0.0 $5.3M 154k 34.61
Broadridge Financial Solutions (BR) 0.0 $4.2M 183k 22.88
Hartford Financial Services (HIG) 0.0 $12M 525k 22.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.5M 138k 25.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.9M 60k 81.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $216k 176.00 1227.27
First Citizens BancShares (FCNCA) 0.0 $553k 3.4k 163.56
First Financial Ban (FFBC) 0.0 $3.7M 253k 14.62
Reinsurance Group of America (RGA) 0.0 $4.1M 77k 53.53
Total System Services 0.0 $7.4M 345k 21.42
CVB Financial (CVBF) 0.0 $7.3M 703k 10.40
FTI Consulting (FCN) 0.0 $2.5M 76k 33.02
MGIC Investment (MTG) 0.0 $7.1M 2.7M 2.66
Arthur J. Gallagher & Co. (AJG) 0.0 $6.9M 199k 34.65
Interactive Brokers (IBKR) 0.0 $7.0M 512k 13.68
KKR Financial Holdings 0.0 $12M 1.1M 10.56
Safety Insurance (SAFT) 0.0 $2.0M 42k 46.18
DST Systems 0.0 $393k 6.5k 60.53
DST Systems 0.0 $627k 10k 60.56
First Marblehead Corporation 0.0 $63k 81k 0.78
Nasdaq Omx (NDAQ) 0.0 $4.5M 181k 24.99
Affiliated Managers (AMG) 0.0 $4.3M 33k 130.14
Affiliated Managers (AMG) 0.0 $10M 78k 130.29
Equifax (EFX) 0.0 $9.7M 180k 54.12
Berkshire Hathaway (BRK.B) 0.0 $11M 125k 89.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $733k 4.9k 148.98
Tractor Supply Company (TSCO) 0.0 $8.3M 94k 88.36
Crocs (CROX) 0.0 $8.3M 576k 14.39
Seattle Genetics 0.0 $2.5M 107k 23.17
AMAG Pharmaceuticals 0.0 $1.6M 111k 14.71
Auxilium Pharmaceuticals 0.0 $5.2M 281k 18.53
Incyte Corporation (INCY) 0.0 $12M 723k 16.61
InterMune 0.0 $926k 96k 9.69
InterMune 0.0 $3.8M 392k 9.69
MAP Pharmaceuticals 0.0 $3.3M 211k 15.65
Orexigen Therapeutics 0.0 $1.3M 243k 5.25
XenoPort 0.0 $2.2M 287k 7.77
Comcast Corporation 0.0 $662k 18k 35.93
Comcast Corporation 0.0 $562k 16k 35.93
Philippine Long Distance Telephone 0.0 $234k 3.8k 61.34
ResMed (RMD) 0.0 $4.3M 103k 41.58
Tree 0.0 $695k 39k 18.02
Scholastic Corporation (SCHL) 0.0 $1.6M 54k 29.52
Career Education 0.0 $594k 169k 3.52
Shaw Communications Inc cl b conv 0.0 $5.0M 218k 22.98
Acxiom Corporation 0.0 $8.5M 488k 17.46
Advent Software 0.0 $840k 39k 21.37
Bank of Hawaii Corporation (BOH) 0.0 $6.4M 146k 44.06
Blackbaud (BLKB) 0.0 $9.3M 406k 22.83
Brown & Brown (BRO) 0.0 $1.1M 44k 25.45
Con-way 0.0 $2.1M 77k 27.83
Copart (CPRT) 0.0 $6.3M 213k 29.51
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 168k 64.26
Cullen/Frost Bankers (CFR) 0.0 $5.8M 107k 54.27
Curtiss-Wright (CW) 0.0 $5.2M 159k 32.83
Diebold Incorporated 0.0 $2.7M 88k 30.57
Echelon Corporation 0.0 $27k 11k 2.48
Fidelity National Financial 0.0 $3.3M 141k 23.55
Fidelity National Financial 0.0 $3.6M 151k 23.58
Forest Oil Corporation 0.0 $4.3M 649k 6.69
Greif (GEF) 0.0 $2.5M 56k 44.49
Harsco Corporation (NVRI) 0.0 $11M 468k 23.51
Hawaiian Electric Industries (HE) 0.0 $2.1M 85k 25.13
Hillenbrand (HI) 0.0 $1.2M 53k 22.62
Hologic (HOLX) 0.0 $1.4M 72k 20.01
Hubbell Incorporated 0.0 $3.8M 45k 84.61
Hudson City Ban 0.0 $10M 1.2M 8.13
IDEXX Laboratories (IDXX) 0.0 $3.5M 38k 92.75
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 108k 59.72
LKQ Corporation (LKQ) 0.0 $5.0M 235k 21.10
Mercury General Corporation (MCY) 0.0 $7.8M 197k 39.69
Molex Incorporated 0.0 $1.3M 47k 27.18
NetApp (NTAP) 0.0 $1.3M 39k 33.54
Newmont Mining Corporation (NEM) 0.0 $461k 10k 46.32
Nuance Communications 0.0 $6.1M 272k 22.32
Nuance Communications 0.0 $4.7M 212k 22.31
Power Integrations (POWI) 0.0 $8.0M 239k 33.61
RPM International (RPM) 0.0 $3.2M 110k 29.36
Rollins (ROL) 0.0 $11M 508k 22.04
Ryder System (R) 0.0 $5.0M 100k 49.93
Snap-on Incorporated (SNA) 0.0 $6.4M 81k 78.99
Solera Holdings 0.0 $3.4M 63k 53.48
Sonoco Products Company (SON) 0.0 $1.2M 39k 29.72
Steelcase (SCS) 0.0 $5.3M 418k 12.75
Valspar Corporation 0.0 $4.6M 74k 62.40
Trimble Navigation (TRMB) 0.0 $5.1M 85k 59.78
Uti Worldwide 0.0 $734k 55k 13.39
Zebra Technologies (ZBRA) 0.0 $1.6M 41k 39.29
Brown-Forman Corporation (BF.B) 0.0 $635k 10k 63.29
Gafisa SA 0.0 $756k 163k 4.65
Global Payments (GPN) 0.0 $3.8M 84k 45.31
Molson Coors Brewing Company (TAP) 0.0 $8.0M 187k 42.79
Molson Coors Brewing Company (TAP) 0.0 $8.5M 198k 42.80
Buckle (BKE) 0.0 $7.4M 167k 44.65
Redwood Trust (RWT) 0.0 $1.4M 85k 16.89
Supervalu 0.0 $6.6M 2.7M 2.47
Exterran Holdings 0.0 $1.4M 62k 21.90
Franklin Electric (FELE) 0.0 $1.6M 26k 62.04
Granite Construction (GVA) 0.0 $1.1M 32k 33.60
Itron (ITRI) 0.0 $6.7M 151k 44.55
KBR (KBR) 0.0 $6.4M 215k 29.93
Sensient Technologies Corporation (SXT) 0.0 $11M 296k 35.56
Simpson Manufacturing (SSD) 0.0 $3.7M 114k 32.79
Jack in the Box (JACK) 0.0 $2.6M 92k 28.60
Verisign (VRSN) 0.0 $11M 282k 38.82
Briggs & Stratton Corporation 0.0 $417k 20k 21.06
CACI International (CACI) 0.0 $8.0M 145k 55.03
CACI International (CACI) 0.0 $2.3M 42k 55.02
Electronic Arts (EA) 0.0 $6.5M 449k 14.52
Intermec 0.0 $361k 37k 9.89
Timken Company (TKR) 0.0 $4.3M 89k 47.83
Albany International (AIN) 0.0 $2.3M 103k 22.68
Albany International (AIN) 0.0 $846k 37k 22.67
Avista Corporation (AVA) 0.0 $3.1M 127k 24.11
Cabot Corporation (CBT) 0.0 $3.6M 91k 39.78
Charles River Laboratories (CRL) 0.0 $1.8M 49k 37.48
Charles River Laboratories (CRL) 0.0 $4.3M 115k 37.47
Comerica Incorporated (CMA) 0.0 $12M 394k 30.34
Steris Corporation 0.0 $12M 339k 34.73
SVB Financial (SIVBQ) 0.0 $7.8M 139k 55.97
TETRA Technologies (TTI) 0.0 $3.2M 423k 7.59
Affymetrix 0.0 $1.4M 435k 3.17
Arbitron 0.0 $6.0M 128k 46.68
Mine Safety Appliances 0.0 $10M 237k 42.71
Quiksilver 0.0 $1.0M 236k 4.25
Gol Linhas Aereas Inteligentes SA 0.0 $3.9M 592k 6.56
ABM Industries (ABM) 0.0 $5.2M 260k 19.95
Avid Technology 0.0 $1.4M 183k 7.58
Entegris (ENTG) 0.0 $782k 85k 9.18
Winnebago Industries (WGO) 0.0 $176k 10k 17.10
ACI Worldwide (ACIW) 0.0 $5.9M 136k 43.69
Corinthian Colleges 0.0 $10M 4.1M 2.44
International Rectifier Corporation 0.0 $977k 55k 17.74
Cooper Companies 0.0 $10M 108k 92.49
United Stationers 0.0 $5.7M 184k 30.99
Blount International 0.0 $4.5M 287k 15.82
CSG Systems International (CSGS) 0.0 $3.4M 189k 18.18
Waddell & Reed Financial 0.0 $12M 334k 34.83
Helen Of Troy (HELE) 0.0 $3.3M 99k 33.42
Regis Corporation 0.0 $1.9M 113k 16.92
Universal Corporation (UVV) 0.0 $5.8M 116k 49.92
Spartech Corporation 0.0 $2.7M 294k 9.07
TECO Energy 0.0 $8.7M 521k 16.76
Thoratec Corporation 0.0 $2.2M 59k 37.53
Tuesday Morning Corporation 0.0 $139k 22k 6.28
Zale Corporation 0.0 $702k 170k 4.12
Cato Corporation (CATO) 0.0 $2.7M 99k 27.43
Ruby Tuesday 0.0 $370k 47k 7.86
Tidewater 0.0 $5.2M 115k 44.68
Vishay Intertechnology (VSH) 0.0 $1.2M 113k 10.61
Hot Topic 0.0 $1.6M 170k 9.63
Pearson (PSO) 0.0 $1.2M 61k 19.54
Symmetry Medical 0.0 $1.5M 140k 10.52
Tellabs 0.0 $1.4M 600k 2.28
Valassis Communications 0.0 $2.3M 91k 25.79
Chiquita Brands International 0.0 $2.4M 286k 8.25
Pacer International 0.0 $1.4M 366k 3.91
AVX Corporation 0.0 $490k 45k 10.78
Endo Pharmaceuticals 0.0 $7.2M 273k 26.23
Fresh Del Monte Produce (FDP) 0.0 $6.7M 253k 26.35
Invacare Corporation 0.0 $4.6M 284k 16.30
JetBlue Airways Corporation (JBLU) 0.0 $7.0M 1.2M 5.72
LifePoint Hospitals 0.0 $1.5M 39k 37.74
LifePoint Hospitals 0.0 $567k 15k 37.72
Universal Health Services (UHS) 0.0 $8.2M 169k 48.34
Unum (UNM) 0.0 $11M 545k 20.82
Celestica 0.0 $603k 74k 8.15
Christopher & Banks Corporation (CBKCQ) 0.0 $3.3M 609k 5.45
Cott Corp 0.0 $135k 17k 8.04
Lamar Advertising Company 0.0 $9.4M 243k 38.73
Weight Watchers International 0.0 $9.5M 182k 52.35
Barnes 0.0 $3.0M 136k 22.46
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 227k 14.15
MDU Resources (MDU) 0.0 $5.1M 239k 21.23
Molex Incorporated 0.0 $3.4M 152k 22.32
Molex Incorporated 0.0 $6.4M 285k 22.32
SkyWest (SKYW) 0.0 $5.4M 429k 12.46
Tetra Tech (TTEK) 0.0 $6.1M 230k 26.47
Ethan Allen Interiors (ETD) 0.0 $2.4M 95k 25.72
Matthews International Corporation (MATW) 0.0 $6.2M 195k 32.10
Office Depot 0.0 $4.5M 1.4M 3.28
Pier 1 Imports 0.0 $7.0M 349k 20.00
Herman Miller (MLKN) 0.0 $3.3M 156k 21.46
American Greetings Corporation 0.0 $1.1M 68k 16.88
Synopsys (SNPS) 0.0 $5.4M 170k 31.84
Cadence Design Systems (CDNS) 0.0 $6.9M 510k 13.51
Koninklijke Philips Electronics NV (PHG) 0.0 $2.7M 102k 26.53
Life Time Fitness 0.0 $1.8M 37k 49.19
Men's Wearhouse 0.0 $1.5M 49k 31.16
Health Management Associates 0.0 $2.0M 216k 9.32
ArthroCare Corporation 0.0 $324k 9.4k 34.60
Sonic Corporation 0.0 $4.9M 470k 10.41
Mercury Computer Systems (MRCY) 0.0 $964k 105k 9.20
RadioShack Corporation 0.0 $5.5M 2.6M 2.12
United States Cellular Corporation (AD) 0.0 $500k 14k 35.22
JDA Software 0.0 $1.4M 30k 45.19
Ciber 0.0 $2.9M 856k 3.34
Pacific Sunwear of California 0.0 $97k 61k 1.60
Photronics (PLAB) 0.0 $2.0M 333k 5.96
Compuware Corporation 0.0 $1.7M 156k 10.88
Pctel 0.0 $232k 32k 7.21
Progress Software Corporation (PRGS) 0.0 $3.3M 157k 20.99
CEC Entertainment 0.0 $5.2M 156k 33.19
Energizer Holdings 0.0 $11M 135k 79.98
Integrated Device Technology 0.0 $2.0M 272k 7.30
American Financial (AFG) 0.0 $3.0M 76k 39.51
Horace Mann Educators Corporation (HMN) 0.0 $4.0M 201k 19.96
Federal Signal Corporation (FSS) 0.0 $1.9M 250k 7.61
Callaway Golf Company (MODG) 0.0 $551k 85k 6.50
Olin Corporation (OLN) 0.0 $3.1M 142k 21.59
West Marine 0.0 $591k 55k 10.76
AGCO Corporation (AGCO) 0.0 $1.3M 27k 49.12
AGCO Corporation (AGCO) 0.0 $9.6M 196k 49.11
Arrow Electronics (ARW) 0.0 $2.6M 68k 38.07
Avnet (AVT) 0.0 $9.4M 309k 30.61
STAAR Surgical Company (STAA) 0.0 $211k 35k 6.12
Sotheby's 0.0 $1.6M 48k 33.63
Universal Electronics (UEIC) 0.0 $1.4M 72k 19.36
Anadigics 0.0 $51k 20k 2.53
Gartner (IT) 0.0 $2.2M 48k 46.05
Aegon 0.0 $2.0M 307k 6.46
Berkshire Hathaway (BRK.A) 0.0 $2.9M 22.00 134055.56
Berkshire Hathaway (BRK.A) 0.0 $536k 4.00 134000.00
Cemex SAB de CV (CX) 0.0 $1.5M 153k 9.87
Domtar Corp 0.0 $8.6M 103k 83.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.5M 547k 10.09
Honda Motor (HMC) 0.0 $5.3M 142k 36.98
Liberty Global 0.0 $7.0M 112k 62.96
Liberty Global 0.0 $2.8M 44k 62.94
Liberty Global 0.0 $3.5M 60k 58.75
Liberty Global 0.0 $5.1M 87k 58.75
NCR Corporation (VYX) 0.0 $2.9M 113k 25.48
News Corporation 0.0 $1.8M 69k 25.51
Panasonic Corporation 0.0 $1.8M 296k 6.07
Royal Dutch Shell 0.0 $483k 7.0k 69.00
Royal Dutch Shell 0.0 $310k 4.5k 68.89
Royal Dutch Shell 0.0 $1.6M 22k 70.88
Royal Dutch Shell 0.0 $63k 900.00 70.00
Royal Dutch Shell 0.0 $7.3M 103k 70.89
Royal Dutch Shell 0.0 $8.9M 125k 70.89
Sanofi-Aventis SA (SNY) 0.0 $2.9M 62k 47.38
Telefonica (TEF) 0.0 $6.5M 485k 13.49
PT Telekomunikasi Indonesia (TLK) 0.0 $1.5M 40k 36.94
John Wiley & Sons (WLY) 0.0 $1.4M 36k 38.94
White Mountains Insurance Gp (WTM) 0.0 $772k 1.5k 515.01
Alleghany Corporation 0.0 $3.3M 9.7k 335.47
Kyocera Corporation (KYOCY) 0.0 $1.0M 11k 91.32
Statoil ASA 0.0 $2.3M 90k 25.04
iShares Russell 1000 Value Index (IWD) 0.0 $775k 11k 72.83
iShares Russell 1000 Value Index (IWD) 0.0 $6.3M 86k 72.82
iShares S&P 500 Index (IVV) 0.0 $9.4M 66k 143.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.5M 80k 56.86
Shinhan Financial (SHG) 0.0 $1.6M 45k 36.67
KB Financial (KB) 0.0 $1.5M 41k 35.89
Mitsubishi UFJ Financial (MUFG) 0.0 $6.4M 1.2M 5.42
Echostar Corporation (SATS) 0.0 $3.7M 108k 34.19
KT Corporation (KT) 0.0 $280k 17k 16.76
Leap Wireless International 0.0 $7.3M 1.1M 6.65
Leap Wireless International 0.0 $310k 47k 6.67
Patterson Companies (PDCO) 0.0 $5.4M 159k 34.23
VCA Antech 0.0 $2.5M 119k 21.03
Syngenta 0.0 $4.6M 56k 80.85
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.6M 63k 57.17
Imperial Oil (IMO) 0.0 $10M 233k 43.00
Brown-Forman Corporation (BF.A) 0.0 $1.8M 30k 61.51
Brown-Forman Corporation (BF.A) 0.0 $704k 12k 61.48
Calumet Specialty Products Partners, L.P 0.0 $1.3M 42k 30.42
Forest City Enterprises 0.0 $4.6M 282k 16.15
Novo Nordisk A/S (NVO) 0.0 $6.4M 39k 163.21
Pool Corporation (POOL) 0.0 $8.4M 199k 42.32
Union First Market Bankshares 0.0 $587k 37k 15.76
Washington Post Company 0.0 $1.7M 4.7k 365.16
Washington Real Estate Investment Trust (ELME) 0.0 $9.0M 342k 26.15
Cintas Corporation (CTAS) 0.0 $11M 263k 40.90
Manpower (MAN) 0.0 $7.2M 170k 42.42
Brookfield Infrastructure Part (BIP) 0.0 $389k 11k 35.26
First Industrial Realty Trust (FR) 0.0 $5.3M 373k 14.08
Cohen & Steers (CNS) 0.0 $11M 375k 30.45
News Corporation 0.0 $9.2M 352k 26.24
News Corporation 0.0 $7.9M 300k 26.24
News Corporation 0.0 $119k 4.6k 26.15
Valley National Ban (VLY) 0.0 $10M 1.1M 9.30
International Speedway Corporation 0.0 $1.4M 50k 27.65
Ban (TBBK) 0.0 $496k 45k 10.97
Markel Corporation (MKL) 0.0 $5.9M 14k 433.38
Prestige Brands Holdings (PBH) 0.0 $8.3M 416k 20.03
Via 0.0 $225k 4.1k 54.31
National Beverage (FIZZ) 0.0 $3.5M 241k 14.60
Tupperware Brands Corporation 0.0 $1.6M 25k 64.13
Tootsie Roll Industries (TR) 0.0 $2.1M 82k 25.91
Franklin Covey (FC) 0.0 $443k 34k 12.89
Belo 0.0 $1.3M 168k 7.67
K-Swiss 0.0 $525k 156k 3.36
Sturm, Ruger & Company (RGR) 0.0 $7.2M 159k 45.40
Deluxe Corporation (DLX) 0.0 $4.8M 148k 32.24
Luxottica Group S.p.A. 0.0 $559k 14k 41.37
FactSet Research Systems (FDS) 0.0 $3.3M 37k 88.07
First Financial Holdings 0.0 $522k 40k 13.07
Franklin Street Properties (FSP) 0.0 $7.9M 639k 12.31
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 58k 23.08
Penn National Gaming (PENN) 0.0 $2.4M 48k 49.11
WMS Industries 0.0 $465k 27k 17.52
Bally Technologies 0.0 $4.0M 90k 44.71
American Woodmark Corporation (AMWD) 0.0 $1.5M 54k 27.85
Encore Capital (ECPG) 0.0 $2.4M 78k 30.62
HFF 0.0 $409k 27k 14.90
Isle of Capri Casinos 0.0 $60k 11k 5.61
Pinnacle Entertainment 0.0 $3.1M 193k 15.83
Hilltop Holdings (HTH) 0.0 $2.6M 195k 13.54
Knight Transportation 0.0 $513k 35k 14.62
Penn Virginia Corporation 0.0 $316k 72k 4.38
Big 5 Sporting Goods Corporation 0.0 $1.9M 147k 13.10
D.R. Horton (DHI) 0.0 $6.3M 319k 19.78
WESCO International (WCC) 0.0 $1.1M 17k 67.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $744k 11k 66.48
Montpelier Re Holdings/mrh 0.0 $7.1M 309k 22.86
Dryships/drys 0.0 $539k 332k 1.62
Platinum Underwriter/ptp 0.0 $9.7M 211k 46.00
Regal Entertainment 0.0 $5.0M 358k 13.95
Krispy Kreme Doughnuts 0.0 $1.4M 154k 9.38
Standard Pacific 0.0 $292k 40k 7.35
Multimedia Games 0.0 $805k 55k 14.71
Balchem Corporation (BCPC) 0.0 $4.6M 127k 36.45
Scientific Games (LNW) 0.0 $985k 114k 8.67
Ii-vi 0.0 $2.0M 109k 18.23
Churchill Downs (CHDN) 0.0 $4.7M 71k 66.45
Ascent Media Corporation 0.0 $3.6M 58k 61.98
Cumulus Media 0.0 $49k 18k 2.69
Discovery Communications 0.0 $2.1M 37k 58.49
Discovery Communications 0.0 $2.5M 42k 58.51
Eagle Materials (EXP) 0.0 $8.7M 149k 58.49
eHealth (EHTH) 0.0 $1.6M 57k 27.47
FLIR Systems 0.0 $5.9M 265k 22.31
Grand Canyon Education (LOPE) 0.0 $1.7M 73k 23.47
Live Nation Entertainment (LYV) 0.0 $4.9M 527k 9.31
Newcastle Investment 0.0 $1.6M 181k 8.68
Omni (OMC) 0.0 $8.8M 176k 50.00
Strayer Education 0.0 $2.0M 35k 56.20
Corporate Executive Board Company 0.0 $9.6M 203k 47.46
Discovery Communications 0.0 $2.9M 46k 63.53
Beacon Roofing Supply (BECN) 0.0 $3.1M 94k 33.29
Janus Capital 0.0 $2.4M 280k 8.52
Janus Capital 0.0 $7.3M 857k 8.52
Cenveo 0.0 $4.5M 1.7M 2.70
St. Joe Company (JOE) 0.0 $3.1M 135k 23.07
Westar Energy 0.0 $3.4M 121k 28.62
Astoria Financial Corporation 0.0 $1.7M 178k 9.37
CoStar (CSGP) 0.0 $9.7M 109k 89.37
Cousins Properties 0.0 $2.8M 336k 8.35
Orbital Sciences 0.0 $6.8M 497k 13.77
Dynex Capital 0.0 $158k 17k 9.46
Empire District Electric Company 0.0 $518k 25k 20.40
PetroChina Company 0.0 $12M 83k 143.78
Dean Foods Company 0.0 $11M 644k 16.51
GATX Corporation (GATX) 0.0 $4.5M 104k 43.30
Alliance One International 0.0 $5.2M 1.4M 3.64
BreitBurn Energy Partners 0.0 $7.9M 425k 18.47
Energy Xxi 0.0 $4.9M 152k 32.17
Enzon Pharmaceuticals (ENZN) 0.0 $790k 178k 4.43
Solar Cap (SLRC) 0.0 $12M 482k 23.94
Syneron Medical Ltd ord 0.0 $213k 25k 8.68
Theravance 0.0 $550k 25k 22.24
Theravance 0.0 $431k 19k 22.24
Theravance Inc note 3.000% 1/1 0.0 $565k 500k 1.13
ViaSat (VSAT) 0.0 $1.0M 26k 38.89
PDL BioPharma 0.0 $10M 1.5M 7.03
OMNOVA Solutions 0.0 $1.1M 161k 7.02
Baldwin & Lyons 0.0 $850k 36k 23.87
Bce (BCE) 0.0 $11M 265k 42.88
Intel Corp sdcv 0.0 $6.9M 6.6M 1.04
Intel Corp sdcv 0.0 $321k 309k 1.04
Overstock (BBBY) 0.0 $778k 54k 14.32
Patterson-UTI Energy (PTEN) 0.0 $10M 543k 18.63
PPL Corporation (PPL) 0.0 $3.4M 120k 28.63
Ryanair Holdings 0.0 $337k 9.8k 34.24
Stewart Enterprises 0.0 $1.0M 131k 7.64
Stewart Enterprises 0.0 $88k 12k 7.63
American National Insurance Company 0.0 $1.3M 19k 68.32
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 16k 144.75
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 28k 144.76
Aptar (ATR) 0.0 $2.6M 54k 47.73
Arch Capital Group (ACGL) 0.0 $5.6M 127k 44.02
Axis Capital Holdings (AXS) 0.0 $5.7M 165k 34.64
Chesapeake Energy Corporation 0.0 $1.2M 70k 16.62
City National Corporation 0.0 $6.1M 124k 49.53
Credit Acceptance (CACC) 0.0 $274k 2.7k 101.86
Drew Industries 0.0 $2.9M 89k 32.25
Fifth Street Finance 0.0 $1.5M 143k 10.42
GMX Resources 0.0 $30k 59k 0.51
HDFC Bank (HDB) 0.0 $12M 286k 40.71
Primerica (PRI) 0.0 $2.1M 70k 30.00
ProShares Short S&P500 0.0 $1.9M 56k 34.03
ProShares Short S&P500 0.0 $3.0k 100.00 30.00
Quicksilver Resources 0.0 $4.0M 1.4M 2.86
TCF Financial Corporation 0.0 $2.4M 199k 12.15
Thor Industries (THO) 0.0 $1.3M 36k 37.45
Ultimate Software 0.0 $9.5M 101k 94.41
Verisk Analytics (VRSK) 0.0 $8.3M 163k 50.97
Enbridge Energy Management 0.0 $4.3M 148k 28.89
Hugoton Royalty Trust (HGTXU) 0.0 $192k 26k 7.32
InnerWorkings 0.0 $1.2M 86k 13.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $337k 3.8k 88.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.6M 81k 80.99
Penske Automotive (PAG) 0.0 $1.7M 56k 30.07
Sears Holdings Corporation 0.0 $11M 274k 41.35
USA Mobility 0.0 $3.4M 290k 11.69
World Acceptance (WRLD) 0.0 $4.6M 62k 74.53
Cascade Corporation 0.0 $2.2M 34k 64.28
Smithfield Foods 0.0 $3.8M 178k 21.57
Synovus Financial 0.0 $6.2M 2.5M 2.45
Monster Worldwide 0.0 $2.0M 353k 5.62
Resources Connection (RGP) 0.0 $3.2M 266k 11.93
Contango Oil & Gas Company 0.0 $2.9M 70k 42.35
Nelnet (NNI) 0.0 $203k 6.8k 29.79
Pos (PKX) 0.0 $7.9M 96k 82.18
HCC Insurance Holdings 0.0 $2.2M 59k 37.21
Umpqua Holdings Corporation 0.0 $3.1M 265k 11.79
Meredith Corporation 0.0 $9.9M 287k 34.45
CNA Financial Corporation (CNA) 0.0 $1.8M 64k 28.03
Domino's Pizza (DPZ) 0.0 $9.3M 214k 43.55
Gladstone Commercial Corporation (GOOD) 0.0 $189k 11k 17.91
NII Holdings 0.0 $5.2M 735k 7.13
Trex Company (TREX) 0.0 $6.8M 182k 37.23
Farmer Brothers (FARM) 0.0 $258k 18k 14.41
Gladstone Capital Corporation 0.0 $887k 108k 8.19
Universal Technical Institute (UTI) 0.0 $405k 40k 10.04
Blue Nile 0.0 $1.8M 46k 38.41
Techne Corporation 0.0 $1.5M 22k 68.37
Hub (HUBG) 0.0 $3.3M 98k 33.60
Landstar System (LSTR) 0.0 $3.9M 74k 52.46
TeleTech Holdings 0.0 $4.7M 266k 17.80
Investment Technology 0.0 $2.7M 295k 9.00
Cdi 0.0 $3.1M 182k 17.13
NACCO Industries (NC) 0.0 $5.0M 83k 60.68
Donaldson Company (DCI) 0.0 $7.5M 229k 32.84
Kimball International 0.0 $6.1M 524k 11.61
PICO Holdings 0.0 $1.6M 81k 20.27
Sinclair Broadcast 0.0 $3.4M 272k 12.62
Fair Isaac Corporation (FICO) 0.0 $11M 268k 42.03
Choice Hotels International (CHH) 0.0 $248k 7.4k 33.66
Sykes Enterprises, Incorporated 0.0 $2.0M 129k 15.22
Anixter Intl Inc note 1.000% 2/1 0.0 $277k 243k 1.14
Ashford Hospitality Trust 0.0 $3.3M 316k 10.51
CapLease 0.0 $1.6M 289k 5.57
Entravision Communication (EVC) 0.0 $257k 156k 1.65
Glimcher Realty Trust 0.0 $5.1M 457k 11.09
Gray Television (GTN) 0.0 $462k 211k 2.19
Lin Tv 0.0 $154k 21k 7.49
Nexstar Broadcasting (NXST) 0.0 $508k 48k 10.59
Sunrise Senior Living 0.0 $1.2M 83k 14.37
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $194k 192k 1.01
FelCor Lodging Trust Incorporated 0.0 $2.3M 503k 4.67
Hersha Hospitality Trust 0.0 $2.8M 564k 5.00
Lee Enterprises, Incorporated 0.0 $137k 121k 1.13
McClatchy Company 0.0 $2.8M 857k 3.27
Sothebys note 3.125% 6/1 0.0 $79k 73k 1.08
Strategic Hotels & Resorts 0.0 $7.2M 1.1M 6.39
Avis Budget (CAR) 0.0 $1.3M 68k 19.82
Avis Budget (CAR) 0.0 $4.0M 200k 19.82
Boise 0.0 $1.5M 186k 7.95
Entercom Communications 0.0 $2.2M 309k 6.98
ACCO Brands Corporation (ACCO) 0.0 $1.3M 176k 7.33
Take-Two Interactive Software (TTWO) 0.0 $2.4M 216k 11.01
Simcere Pharmaceutical 0.0 $3.3M 409k 8.04
ValueClick 0.0 $5.1M 263k 19.41
Radian (RDN) 0.0 $9.1M 1.5M 6.11
Radian (RDN) 0.0 $2.9M 473k 6.11
Rite Aid Corporation 0.0 $1.6M 1.2M 1.36
Financial Institutions (FISI) 0.0 $502k 27k 18.61
FreightCar America (RAIL) 0.0 $1.0M 45k 22.44
New Oriental Education & Tech 0.0 $2.8M 143k 19.43
Atmel Corporation 0.0 $5.1M 772k 6.55
Employers Holdings (EIG) 0.0 $1.7M 83k 20.58
Genes (GCO) 0.0 $9.4M 171k 55.00
Advanced Micro Devices (AMD) 0.0 $5.3M 2.2M 2.40
Advanced Micro Devices (AMD) 0.0 $8.4M 3.5M 2.40
NetEase (NTES) 0.0 $11M 248k 42.54
Amdocs Ltd ord (DOX) 0.0 $5.3M 155k 33.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 17k 137.14
Kopin Corporation (KOPN) 0.0 $84k 25k 3.32
Maximus (MMS) 0.0 $7.6M 120k 63.22
Mueller Water Products (MWA) 0.0 $2.8M 505k 5.61
Titan International (TWI) 0.0 $2.1M 95k 21.73
Endurance Specialty Hldgs Lt 0.0 $1.1M 27k 39.68
McGrath Rent (MGRC) 0.0 $2.9M 100k 29.09
Energy Select Sector SPDR (XLE) 0.0 $3.5M 49k 71.42
Energy Select Sector SPDR (XLE) 0.0 $3.4M 47k 71.42
Amkor Technology (AMKR) 0.0 $496k 117k 4.24
Magellan Health Services 0.0 $6.4M 131k 49.00
AFC Enterprises 0.0 $3.8M 144k 26.13
BOK Financial Corporation (BOKF) 0.0 $2.7M 49k 54.47
Hawaiian Holdings 0.0 $301k 46k 6.57
SeaChange International 0.0 $1.4M 148k 9.67
Teekay Shipping Marshall Isl 0.0 $3.1M 96k 32.07
Warna 0.0 $9.9M 138k 71.57
Brinker International (EAT) 0.0 $1.4M 46k 31.00
Quantum Corporation 0.0 $1.8M 1.5M 1.24
Sapient Corporation 0.0 $2.5M 237k 10.56
Comverse Technology 0.0 $380k 99k 3.83
ON Semiconductor (ON) 0.0 $704k 100k 7.05
Texas Capital Bancshares (TCBI) 0.0 $8.0M 177k 44.82
TriQuint Semiconductor 0.0 $707k 147k 4.83
AMN Healthcare Services (AMN) 0.0 $1.6M 139k 11.55
American Software (LGTY) 0.0 $1.0M 129k 7.76
SBA Communications Corporation 0.0 $11M 155k 70.98
Wet Seal 0.0 $604k 219k 2.76
Alza Corp sdcv 7/2 0.0 $112k 112k 1.00
Barnes & Noble 0.0 $2.4M 160k 15.08
Conceptus 0.0 $2.9M 136k 21.00
Silgan Holdings (SLGN) 0.0 $7.6M 184k 41.54
Mindray Medical International 0.0 $4.5M 138k 32.76
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.2M 55k 113.99
Vistaprint N V 0.0 $1.5M 45k 32.86
Dolby Laboratories (DLB) 0.0 $2.4M 83k 29.33
Saic 0.0 $7.2M 633k 11.32
NutriSystem 0.0 $1.5M 184k 8.18
PharMerica Corporation 0.0 $4.7M 334k 14.24
Affymax (AFFY) 0.0 $6.8M 357k 18.99
Allscripts Healthcare Solutions (MDRX) 0.0 $3.8M 402k 9.42
Array BioPharma 0.0 $2.7M 739k 3.72
Texas Industries 0.0 $727k 14k 51.05
Companhia Energetica Minas Gerais (CIG) 0.0 $5.1M 470k 10.86
Net 1 UEPS Technologies (LSAK) 0.0 $74k 15k 5.09
Advanced Energy Industries (AEIS) 0.0 $2.4M 171k 13.81
Aircastle 0.0 $3.3M 266k 12.54
Alumina (AWCMY) 0.0 $90k 23k 3.86
Amtrust Financial Services 0.0 $3.5M 123k 28.68
Arris 0.0 $6.4M 427k 14.94
Asm International Nvusd (ASMIY) 0.0 $3.2M 88k 36.28
BGC Partners 0.0 $238k 69k 3.45
Brooks Automation (AZTA) 0.0 $474k 59k 8.04
Cbeyond 0.0 $1.8M 196k 9.04
Cellcom Israel (CELJF) 0.0 $117k 14k 8.25
Centrais Eletricas Brasileiras (EBR) 0.0 $134k 43k 3.13
Centrais Eletricas Brasileiras (EBR) 0.0 $3.9M 1.2M 3.12
Cincinnati Bell 0.0 $4.1M 743k 5.48
Clean Energy Fuels (CLNE) 0.0 $3.1M 246k 12.45
Cogent Communications (CCOI) 0.0 $4.2M 185k 22.64
Cogent Communications (CCOI) 0.0 $268k 12k 22.67
Companhia Paranaense de Energia 0.0 $330k 22k 15.36
Compass Diversified Holdings (CODI) 0.0 $2.1M 140k 14.71
Consolidated Graphics 0.0 $4.3M 124k 34.93
Crosstex Energy 0.0 $1.4M 100k 14.34
CTS Corporation (CTS) 0.0 $1.3M 125k 10.63
Doral Financial 0.0 $26k 36k 0.73
Dycom Industries (DY) 0.0 $3.0M 151k 19.80
Eagle Rock Energy Partners,L.P 0.0 $452k 52k 8.64
EarthLink 0.0 $2.7M 425k 6.46
ESCO Technologies (ESE) 0.0 $2.4M 64k 37.40
Exide Technologies 0.0 $137k 40k 3.42
FBL Financial 0.0 $1.3M 38k 34.22
Ferro Corporation 0.0 $2.0M 485k 4.17
Fuel Tech (FTEK) 0.0 $74k 18k 4.20
Global Cash Access Holdings 0.0 $1.2M 150k 7.84
Graphic Packaging Holding Company (GPK) 0.0 $681k 105k 6.46
Gulf Island Fabrication (GIFI) 0.0 $1.5M 62k 24.02
Harte-Hanks 0.0 $1.2M 195k 5.90
Impax Laboratories 0.0 $5.9M 287k 20.49
Insight Enterprises (NSIT) 0.0 $4.7M 270k 17.37
InterNAP Network Services 0.0 $3.3M 476k 6.93
Intevac (IVAC) 0.0 $255k 56k 4.58
Alere 0.0 $763k 41k 18.51
Alere 0.0 $635k 35k 18.18
Investors Ban 0.0 $5.6M 314k 17.78
ION Geophysical Corporation 0.0 $1.5M 235k 6.51
iShares Russell 2000 Index (IWM) 0.0 $4.1M 49k 84.32
JAKKS Pacific 0.0 $992k 79k 12.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.9M 106k 83.94
Kadant (KAI) 0.0 $4.0M 149k 26.50
KapStone Paper and Packaging 0.0 $8.8M 398k 22.18
Kelly Services (KELYA) 0.0 $7.2M 455k 15.74
Kindred Healthcare 0.0 $2.3M 210k 10.81
Kulicke and Soffa Industries (KLIC) 0.0 $5.6M 464k 11.99
Lindsay Corporation (LNN) 0.0 $318k 4.0k 80.12
Loral Space & Communications 0.0 $1.3M 24k 54.65
Marine Products (MPX) 0.0 $162k 28k 5.73
Microsemi Corporation 0.0 $11M 544k 21.04
National Financial Partners 0.0 $7.9M 461k 17.14
National HealthCare Corporation (NHC) 0.0 $892k 19k 47.04
NewStar Financial 0.0 $990k 71k 14.02
Old National Ban (ONB) 0.0 $3.4M 289k 11.87
Orion Marine (ORN) 0.0 $353k 48k 7.31
Owens-Illinois 0.0 $10M 481k 21.27
Pericom Semiconductor 0.0 $425k 53k 8.03
Petrobras Energia Participaciones SA 0.0 $128k 27k 4.74
PetroQuest Energy 0.0 $669k 135k 4.95
PMC-Sierra 0.0 $1.6M 302k 5.21
RPC (RES) 0.0 $2.5M 201k 12.23
Rudolph Technologies 0.0 $343k 26k 13.41
Saks Incorporated 0.0 $4.0M 379k 10.51
Saks Incorporated 0.0 $3.7M 348k 10.51
Sanderson Farms 0.0 $4.5M 95k 47.57
Sauer-Danfoss 0.0 $3.2M 60k 53.42
Saia (SAIA) 0.0 $1.6M 70k 23.12
Select Comfort 0.0 $8.4M 321k 26.17
Ship Finance Intl 0.0 $474k 29k 16.66
Sigma Designs 0.0 $1.0M 199k 5.13
Silicon Image 0.0 $195k 39k 4.96
Smart Balance 0.0 $1.9M 151k 12.90
Sonic Automotive (SAH) 0.0 $2.4M 114k 20.89
Steel Dynamics (STLD) 0.0 $793k 58k 13.73
Steel Dynamics (STLD) 0.0 $3.4M 248k 13.73
STMicroelectronics (STM) 0.0 $799k 110k 7.24
Symmetri 0.0 $2.3M 407k 5.77
Syntel 0.0 $7.5M 141k 53.63
TICC Capital 0.0 $888k 88k 10.13
Telecom Italia S.p.A. (TIIAY) 0.0 $612k 68k 9.05
TeleCommunication Systems 0.0 $45k 18k 2.50
Tesco Corporation 0.0 $116k 10k 11.38
Triple-S Management 0.0 $394k 21k 18.45
Tutor Perini Corporation (TPC) 0.0 $2.5M 179k 13.70
United Online 0.0 $1.0M 184k 5.59
VAALCO Energy (EGY) 0.0 $1.4M 165k 8.65
W&T Offshore (WTI) 0.0 $4.2M 264k 16.03
Wabash National Corporation (WNC) 0.0 $463k 52k 8.97
Western Alliance Bancorporation (WAL) 0.0 $1.1M 103k 10.53
Zions Bancorporation (ZION) 0.0 $9.1M 427k 21.40
Abiomed 0.0 $1.7M 130k 13.44
AEP Industries 0.0 $2.1M 35k 59.23
AeroVironment (AVAV) 0.0 $7.4M 341k 21.74
Agilysys (AGYS) 0.0 $2.1M 250k 8.37
Amedisys (AMED) 0.0 $5.7M 502k 11.36
Amer (UHAL) 0.0 $2.3M 18k 126.80
American Reprographics Company 0.0 $2.5M 971k 2.56
Ampco-Pittsburgh (AP) 0.0 $293k 15k 20.01
Andersons (ANDE) 0.0 $1.5M 35k 42.90
AngioDynamics (ANGO) 0.0 $690k 63k 10.99
Apogee Enterprises (APOG) 0.0 $3.6M 150k 23.97
Ares Capital Corporation (ARCC) 0.0 $6.5M 371k 17.50
Ares Capital Corporation (ARCC) 0.0 $2.9M 169k 17.50
ArQule 0.0 $266k 95k 2.79
Assisted Living Concepts 0.0 $1.5M 157k 9.75
Associated Estates Realty Corporation 0.0 $1.6M 100k 16.11
Banco Macro SA (BMA) 0.0 $389k 22k 18.12
Banco Santander-Chile (BSAC) 0.0 $1.5M 52k 28.51
Black Hills Corporation (BKH) 0.0 $11M 299k 36.34
Blyth 0.0 $2.2M 142k 15.58
Brown Shoe Company 0.0 $5.8M 318k 18.37
Buckeye Technologies 0.0 $3.5M 121k 28.70
Cal Dive International (CDVIQ) 0.0 $77k 45k 1.72
Calamos Asset Management 0.0 $1.3M 122k 10.57
Cantel Medical 0.0 $2.0M 68k 29.73
A.M. Castle & Co. 0.0 $731k 50k 14.77
Century Aluminum Company (CENX) 0.0 $1.6M 182k 8.76
Cohu (COHU) 0.0 $1.2M 115k 10.84
Community Health Systems (CYH) 0.0 $3.3M 107k 30.75
Cross Country Healthcare (CCRN) 0.0 $401k 84k 4.80
Cypress Semiconductor Corporation 0.0 $12M 1.1M 10.84
Delcath Systems 0.0 $187k 152k 1.23
DepoMed 0.0 $518k 84k 6.20
Dolan Company 0.0 $138k 36k 3.89
DSW 0.0 $5.8M 88k 65.69
E.W. Scripps Company (SSP) 0.0 $769k 71k 10.82
Electro Scientific Industries 0.0 $1.4M 137k 9.95
Perry Ellis International 0.0 $3.4M 170k 19.95
Emulex Corporation 0.0 $4.5M 610k 7.30
EnerSys (ENS) 0.0 $2.5M 65k 37.62
EnerSys (ENS) 0.0 $1.1M 29k 37.64
Exar Corporation 0.0 $141k 16k 8.87
Ez (EZPW) 0.0 $4.2M 210k 19.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.8M 610k 6.21
Gamco Investors (GAMI) 0.0 $4.6M 88k 53.08
Gibraltar Industries (ROCK) 0.0 $1.1M 71k 15.95
Great Southern Ban (GSBC) 0.0 $2.6M 104k 25.45
Haverty Furniture Companies (HVT) 0.0 $1.4M 89k 16.31
Hecla Mining Company (HL) 0.0 $10M 1.8M 5.83
Horsehead Holding 0.0 $1.5M 152k 10.21
Imation 0.0 $1.1M 244k 4.67
Ingram Micro 0.0 $2.9M 174k 16.93
Innospec (IOSP) 0.0 $247k 7.2k 34.48
International Bancshares Corporation 0.0 $8.7M 483k 18.09
Iridium Communications (IRDM) 0.0 $89k 13k 6.73
iShares MSCI Japan Index 0.0 $6.7M 683k 9.75
iShares MSCI Japan Index 0.0 $4.8M 488k 9.75
iShares MSCI Japan Index 0.0 $3.0M 304k 9.75
iShares MSCI Japan Index 0.0 $11M 1.1M 9.75
iShares MSCI Japan Index 0.0 $2.5M 261k 9.75
iShares MSCI Japan Index 0.0 $667k 68k 9.76
iShares MSCI EMU Index (EZU) 0.0 $2.8M 84k 33.46
iShares Russell 1000 Index (IWB) 0.0 $1.5M 19k 79.17
Key Energy Services 0.0 $4.2M 607k 6.95
Korn/Ferry International (KFY) 0.0 $5.2M 325k 15.86
LDK Solar 0.0 $1.3M 920k 1.44
ManTech International Corporation 0.0 $3.8M 145k 25.94
MarineMax (HZO) 0.0 $333k 37k 8.92
Measurement Specialties 0.0 $1.3M 37k 34.40
Media General 0.0 $2.0M 463k 4.30
Medicines Company 0.0 $8.6M 357k 23.97
Medifast (MED) 0.0 $643k 24k 26.38
Methode Electronics (MEI) 0.0 $2.5M 246k 10.03
Mizuho Financial (MFG) 0.0 $3.6M 975k 3.66
ModusLink Global Solutions 0.0 $192k 66k 2.92
Myers Industries (MYE) 0.0 $1.4M 93k 15.15
Neenah Paper 0.0 $347k 12k 28.51
Northwest Pipe Company (NWPX) 0.0 $1.0M 43k 23.85
Novatel Wireless 0.0 $901k 668k 1.35
Oplink Communications 0.0 $645k 41k 15.58
Pennsylvania R.E.I.T. 0.0 $3.4M 195k 17.64
Pep Boys - Manny, Moe & Jack 0.0 $3.6M 369k 9.83
Perficient (PRFT) 0.0 $900k 77k 11.77
Phi 0.0 $2.0M 60k 33.49
Provident New York Ban 0.0 $2.2M 240k 9.31
Regal-beloit Corporation (RRX) 0.0 $2.2M 31k 70.52
Resource Capital 0.0 $284k 51k 5.61
Silicon Graphics International 0.0 $275k 27k 10.22
Spartan Motors 0.0 $562k 114k 4.92
Stillwater Mining Company 0.0 $7.4M 582k 12.78
Stillwater Mining Company 0.0 $806k 63k 12.77
Synaptics, Incorporated (SYNA) 0.0 $10M 342k 29.98
Synta Pharmaceuticals 0.0 $1.7M 185k 9.01
Telecom Argentina (TEO) 0.0 $392k 35k 11.37
Universal Display Corporation (OLED) 0.0 $2.7M 105k 25.62
Usec 0.0 $114k 214k 0.53
Usec 0.0 $2.1k 4.0k 0.53
Virtusa Corporation 0.0 $394k 24k 16.42
WPP 0.0 $1.5M 20k 72.88
Atlas Air Worldwide Holdings 0.0 $1.7M 38k 44.32
AllianceBernstein Holding (AB) 0.0 $652k 37k 17.43
Arkansas Best Corporation 0.0 $527k 55k 9.54
AMCOL International Corporation 0.0 $2.9M 94k 30.68
Assured Guaranty (AGO) 0.0 $7.3M 511k 14.23
Air Methods Corporation 0.0 $3.4M 93k 36.91
Align Technology (ALGN) 0.0 $3.9M 140k 27.76
Alaska Communications Systems 0.0 $457k 235k 1.94
Albany Molecular Research 0.0 $160k 30k 5.28
AmSurg 0.0 $2.5M 85k 30.01
Anaren 0.0 $1.2M 61k 19.46
American Railcar Industries 0.0 $239k 7.5k 31.72
Atlantic Tele-Network 0.0 $1.3M 34k 36.71
Atmos Energy Corporation (ATO) 0.0 $2.1M 60k 35.14
Atrion Corporation (ATRI) 0.0 $835k 4.3k 196.02
Air Transport Services (ATSG) 0.0 $552k 138k 4.01
Actuant Corporation 0.0 $4.8M 170k 27.91
Atwood Oceanics 0.0 $3.5M 76k 45.79
Bill Barrett Corporation 0.0 $642k 36k 17.78
Bill Barrett Corporation 0.0 $812k 46k 17.78
Black Box Corporation 0.0 $2.6M 108k 24.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.8M 616k 9.42
Banco de Chile (BCH) 0.0 $1.5M 16k 96.44
BioCryst Pharmaceuticals (BCRX) 0.0 $23k 16k 1.44
BBVA Banco Frances 0.0 $94k 19k 5.01
Benchmark Electronics (BHE) 0.0 $4.0M 241k 16.62
Bio-Rad Laboratories (BIO) 0.0 $2.5M 24k 105.07
BioScrip 0.0 $1.1M 106k 10.77
Brady Corporation (BRC) 0.0 $9.0M 271k 33.40
Bruker Corporation (BRKR) 0.0 $8.2M 539k 15.24
Bristow 0.0 $7.0M 130k 53.66
Berry Petroleum Company 0.0 $4.4M 132k 33.55
Camden National Corporation (CAC) 0.0 $564k 17k 33.97
Cheesecake Factory Incorporated (CAKE) 0.0 $6.9M 211k 32.71
Companhia Brasileira de Distrib. 0.0 $1.6M 37k 44.40
Cedar Shopping Centers 0.0 $1.4M 260k 5.28
Central European Distribution 0.0 $352k 162k 2.17
Cardinal Financial Corporation 0.0 $2.9M 178k 16.30
Celadon (CGIP) 0.0 $1.2M 64k 18.08
Cognex Corporation (CGNX) 0.0 $8.2M 222k 36.79
Chemed Corp Com Stk (CHE) 0.0 $7.6M 110k 68.58
Colonial Properties Trust 0.0 $12M 555k 21.37
Columbus McKinnon (CMCO) 0.0 $1.7M 104k 16.52
Comtech Telecomm (CMTL) 0.0 $860k 34k 25.39
Cinemark Holdings (CNK) 0.0 $7.8M 301k 25.98
Consolidated Communications Holdings 0.0 $451k 28k 15.91
Core-Mark Holding Company 0.0 $3.7M 77k 47.34
Copa Holdings Sa-class A (CPA) 0.0 $8.1M 81k 99.40
Comstock Resources 0.0 $2.0M 134k 15.12
America's Car-Mart (CRMT) 0.0 $1.7M 42k 40.53
CARBO Ceramics 0.0 $1.8M 23k 78.36
Carrizo Oil & Gas 0.0 $10M 481k 20.92
Canadian Solar (CSIQ) 0.0 $124k 36k 3.40
Clayton Williams Energy 0.0 $1.0M 26k 39.99
Cyberonics 0.0 $3.3M 63k 52.53
Daktronics (DAKT) 0.0 $1.7M 151k 11.08
NTT DoCoMo 0.0 $1.4M 95k 14.41
Delhaize 0.0 $581k 14k 40.55
Donegal (DGICA) 0.0 $756k 54k 14.03
Digi International (DGII) 0.0 $10M 1.1M 9.47
Dice Holdings 0.0 $618k 67k 9.18
Diodes Incorporated (DIOD) 0.0 $2.7M 153k 17.35
Delek US Holdings 0.0 $12M 464k 25.32
Dorman Products (DORM) 0.0 $1.4M 41k 35.34
DiamondRock Hospitality Company (DRH) 0.0 $5.6M 617k 9.00
Digital River 0.0 $2.3M 161k 14.38
DreamWorks Animation SKG 0.0 $5.5M 333k 16.56
Emergent BioSolutions (EBS) 0.0 $3.7M 231k 16.04
Education Realty Trust 0.0 $4.9M 460k 10.64
Euronet Worldwide (EEFT) 0.0 $4.9M 208k 23.60
Electro Rent Corporation 0.0 $2.0M 133k 15.38
Empresa Nacional de Electricidad 0.0 $1.6M 32k 48.78
Bottomline Technologies 0.0 $5.7M 214k 26.39
Epoch Holding 0.0 $391k 14k 27.91
EPIQ Systems 0.0 $1.3M 105k 12.75
Energy Recovery (ERII) 0.0 $45k 13k 3.42
Elbit Systems (ESLT) 0.0 $1.1M 28k 39.99
Exelixis (EXEL) 0.0 $6.7M 1.5M 4.57
FARO Technologies (FARO) 0.0 $4.4M 123k 35.68
FBR Capital Markets Corporation 0.0 $44k 11k 3.90
First Community Bancshares (FCBC) 0.0 $245k 15k 15.98
First Niagara Financial 0.0 $5.2M 652k 7.93
Forestar 0.0 $2.6M 152k 17.33
Fred's 0.0 $5.7M 431k 13.31
Fuel Systems Solutions 0.0 $307k 21k 14.76
France Telecom SA 0.0 $1.2M 109k 11.05
Fulton Financial (FULT) 0.0 $4.6M 481k 9.61
Greatbatch 0.0 $235k 10k 23.24
Greatbatch 0.0 $264k 11k 23.20
GeoEye 0.0 $6.3M 206k 30.73
Guess? (GES) 0.0 $11M 451k 24.53
Gfi 0.0 $1.3M 392k 3.24
Group Cgi Cad Cl A 0.0 $1.7M 72k 23.12
G-III Apparel (GIII) 0.0 $787k 23k 34.21
Given Imaging 0.0 $2.3M 130k 17.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $307k 34k 8.93
Gorman-Rupp Company (GRC) 0.0 $1.7M 56k 29.83
GrafTech International 0.0 $2.5M 262k 9.39
Gentiva Health Services 0.0 $434k 43k 10.06
H&E Equipment Services 0.0 $6.1M 405k 15.07
HEICO Corporation (HEI) 0.0 $3.2M 72k 44.76
hhgregg (HGGG) 0.0 $112k 16k 7.02
Hanger Orthopedic 0.0 $516k 19k 27.34
Hibbett Sports (HIBB) 0.0 $3.4M 65k 52.70
Hill International 0.0 $183k 50k 3.66
Hi-Tech Pharmacal 0.0 $3.8M 110k 34.97
Harmonic (HLIT) 0.0 $1.1M 214k 5.07
Helix Energy Solutions (HLX) 0.0 $4.7M 228k 20.64
Helix Energy Solutions (HLX) 0.0 $3.2M 154k 20.64
HNI Corporation (HNI) 0.0 $7.7M 255k 30.07
Harvest Natural Resources 0.0 $493k 54k 9.07
Hornbeck Offshore Services 0.0 $493k 14k 34.33
Hornbeck Offshore Services 0.0 $263k 7.7k 34.31
Hill-Rom Holdings 0.0 $4.4M 156k 28.51
Hormel Foods Corporation (HRL) 0.0 $8.7M 280k 31.21
Heidrick & Struggles International (HSII) 0.0 $2.2M 142k 15.26
Healthways 0.0 $115k 11k 10.66
Houston Wire & Cable Company 0.0 $248k 20k 12.28
Harry Winston Diamond Corp Com Stk 0.0 $1.6M 114k 14.07
InterDigital (IDCC) 0.0 $1.1M 27k 41.08
InterDigital (IDCC) 0.0 $3.0M 72k 41.10
iGATE Corporation 0.0 $368k 23k 15.79
Infinera 0.0 $527k 91k 5.80
Infinity Property and Casualty 0.0 $5.6M 96k 58.24
IPC The Hospitalist Company 0.0 $855k 22k 39.71
Innophos Holdings 0.0 $2.4M 51k 46.51
International Shipholding Corporation 0.0 $277k 17k 16.46
IXYS Corporation 0.0 $1.2M 133k 9.14
John Bean Technologies Corporation (JBTM) 0.0 $693k 39k 17.79
Jefferies 0.0 $12M 638k 18.57
Jefferies 0.0 $11M 567k 18.56
J&J Snack Foods (JJSF) 0.0 $9.4M 147k 63.89
Kansas City Life Insurance Company 0.0 $1.7M 46k 38.15
Kirby Corporation (KEX) 0.0 $7.3M 117k 61.89
Koppers Holdings (KOP) 0.0 $5.1M 134k 38.15
Kronos Worldwide (KRO) 0.0 $2.0M 103k 19.48
Kubota Corporation (KUBTY) 0.0 $1.0M 18k 57.64
Lithia Motors (LAD) 0.0 $875k 23k 37.38
Layne Christensen Company 0.0 $1.6M 66k 24.27
Landauer 0.0 $2.9M 48k 61.22
Laclede 0.0 $3.7M 96k 38.61
Legacy Reserves 0.0 $8.7M 368k 23.80
Lincoln Educational Services Corporation (LINC) 0.0 $151k 27k 5.61
Alliant Energy Corporation (LNT) 0.0 $4.0M 91k 43.90
LivePerson (LPSN) 0.0 $2.5M 193k 13.14
LSB Industries (LXU) 0.0 $3.3M 94k 35.43
Manhattan Associates (MANH) 0.0 $11M 184k 60.34
Medical Action Industries 0.0 $364k 135k 2.70
Maidenform Brands 0.0 $1.4M 72k 19.50
Multi-Fineline Electronix 0.0 $714k 35k 20.20
MGE Energy (MGEE) 0.0 $6.1M 121k 50.95
M/I Homes (MHO) 0.0 $1.2M 45k 26.50
Middleby Corporation (MIDD) 0.0 $1.2M 9.2k 128.20
Mobile Mini 0.0 $700k 34k 20.84
Martin Midstream Partners (MMLP) 0.0 $478k 15k 31.04
Modine Manufacturing (MOD) 0.0 $797k 98k 8.14
Moog (MOG.A) 0.0 $2.0M 48k 41.04
Morningstar (MORN) 0.0 $762k 12k 62.83
Medical Properties Trust (MPW) 0.0 $5.4M 450k 11.96
MTS Systems Corporation 0.0 $4.3M 84k 50.93
MVC Capital 0.0 $1.1M 93k 12.14
Navigators 0.0 $1.9M 36k 51.07
Nci 0.0 $312k 67k 4.69
New Jersey Resources Corporation (NJR) 0.0 $8.8M 221k 39.62
Nomura Holdings (NMR) 0.0 $1.9M 333k 5.86
Northern Oil & Gas 0.0 $413k 25k 16.84
EnPro Industries (NPO) 0.0 $2.3M 55k 40.90
National Western Life Insurance Company 0.0 $2.1M 13k 157.75
Oriental Financial 0.0 $408k 31k 13.37
Oge Energy Corp (OGE) 0.0 $4.4M 78k 56.32
Oceaneering International (OII) 0.0 $11M 200k 53.79
Oil States International (OIS) 0.0 $10M 146k 71.54
Omnicell (OMCL) 0.0 $1.2M 79k 14.88
Om 0.0 $3.6M 163k 22.20
Obagi Medical Products 0.0 $944k 70k 13.58
OPNET Technologies 0.0 $1.1M 27k 41.80
OSI Systems (OSIS) 0.0 $5.1M 79k 64.04
Oxford Industries (OXM) 0.0 $4.0M 87k 46.37
Pegasystems (PEGA) 0.0 $5.6M 247k 22.68
Piper Jaffray Companies (PIPR) 0.0 $8.6M 267k 32.13
Parker Drilling Company 0.0 $1.7M 363k 4.60
Park Electrochemical 0.0 $3.3M 129k 25.73
Protalix BioTherapeutics 0.0 $180k 33k 5.53
Plexus (PLXS) 0.0 $6.1M 236k 25.80
Polypore International 0.0 $1.1M 24k 46.46
Park National Corporation (PRK) 0.0 $1.5M 23k 64.64
Pantry 0.0 $3.1M 256k 12.12
Prudential Public Limited Company (PUK) 0.0 $2.9M 103k 28.55
Quidel Corporation 0.0 $1.9M 102k 18.67
Ralcorp Holdings 0.0 $3.1M 35k 89.64
Dr. Reddy's Laboratories (RDY) 0.0 $4.3M 130k 33.34
Resolute Energy 0.0 $183k 23k 8.12
Resolute Energy 0.0 $202k 25k 8.13
RF Micro Devices 0.0 $4.6M 1.0M 4.48
Royal Gold (RGLD) 0.0 $3.5M 43k 81.36
Regency Energy Partners 0.0 $5.6M 259k 21.68
Raymond James Financial (RJF) 0.0 $7.7M 200k 38.53
Renasant (RNST) 0.0 $3.7M 194k 19.15
Rogers Corporation (ROG) 0.0 $1.5M 29k 49.66
Rovi Corporation 0.0 $1.5M 96k 15.43
Ramco-Gershenson Properties Trust 0.0 $2.3M 174k 13.31
Red Robin Gourmet Burgers (RRGB) 0.0 $7.7M 219k 35.29
Rush Enterprises (RUSHA) 0.0 $3.7M 180k 20.67
Boston Beer Company (SAM) 0.0 $6.8M 50k 134.47
Sally Beauty Holdings (SBH) 0.0 $4.7M 201k 23.57
Southside Bancshares (SBSI) 0.0 $475k 23k 21.07
Stepan Company (SCL) 0.0 $8.4M 152k 55.54
Spectra Energy Partners 0.0 $2.7M 87k 31.24
Schawk 0.0 $740k 56k 13.16
Sangamo Biosciences (SGMO) 0.0 $130k 22k 6.02
Stone Energy Corporation 0.0 $3.6M 176k 20.53
A. Schulman 0.0 $10M 351k 28.94
ShoreTel 0.0 $1.4M 329k 4.24
Selective Insurance (SIGI) 0.0 $3.8M 197k 19.27
South Jersey Industries 0.0 $5.6M 112k 50.33
Skechers USA 0.0 $2.4M 128k 18.50
Sterlite Industries India 0.0 $226k 26k 8.62
Sterlite Industries India 0.0 $3.6M 420k 8.61
Super Micro Computer 0.0 $649k 64k 10.20
Stein Mart 0.0 $1.2M 162k 7.54
Synchronoss Technologies 0.0 $1.5M 71k 21.08
Sun Hydraulics Corporation 0.0 $3.6M 137k 26.08
Sovran Self Storage 0.0 $8.6M 139k 62.10
Stec 0.0 $1.8M 371k 4.92
StellarOne 0.0 $240k 17k 14.12
Steiner Leisure Ltd Com Stk 0.0 $4.7M 96k 48.32
Superior Industries International (SSUP) 0.0 $2.1M 105k 20.42
TASER International 0.0 $1.0M 114k 8.93
Teleflex Incorporated (TFX) 0.0 $1.5M 21k 71.33
Teleflex Incorporated (TFX) 0.0 $1.3M 18k 71.29
Tredegar Corporation (TG) 0.0 $2.2M 107k 20.42
Taseko Cad (TGB) 0.0 $36k 12k 2.98
Textainer Group Holdings 0.0 $1.5M 48k 31.46
Tim Hortons Inc Com Stk 0.0 $5.9M 120k 49.18
Titan Machinery (TITN) 0.0 $296k 12k 24.66
Neutral Tandem 0.0 $160k 62k 2.57
TNS 0.0 $1.7M 84k 20.74
True Religion Apparel 0.0 $1.8M 69k 25.42
Trinity Industries (TRN) 0.0 $6.4M 180k 35.80
Tata Motors 0.0 $4.5M 156k 28.72
TTM Technologies (TTMI) 0.0 $1.3M 143k 9.19
Ternium (TX) 0.0 $1.4M 59k 23.55
Travelzoo 0.0 $3.1M 163k 18.99
United Bankshares (UBSI) 0.0 $2.8M 113k 24.34
UGI Corporation (UGI) 0.0 $7.4M 225k 32.71
UIL Holdings Corporation 0.0 $1.3M 36k 35.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.9M 80k 98.26
USANA Health Sciences (USNA) 0.0 $2.8M 85k 32.93
Vanguard Natural Resources 0.0 $8.9M 343k 26.00
Vocus 0.0 $979k 56k 17.37
ViroPharma Incorporated 0.0 $7.8M 344k 22.76
Westpac Banking Corporation 0.0 $7.1M 52k 137.90
Werner Enterprises (WERN) 0.0 $1.2M 57k 21.67
MEMC Electronic Materials 0.0 $1.4M 435k 3.21
Wausau Paper 0.0 $262k 30k 8.64
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 100k 36.70
Xyratex 0.0 $1.8M 218k 8.41
Zoltek Companies 0.0 $946k 122k 7.75
Abb (ABBNY) 0.0 $11M 522k 20.79
Aluminum Corp. of China 0.0 $5.1M 430k 11.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.2M 156k 33.59
Alliance Holdings GP 0.0 $8.2M 173k 47.58
Akorn 0.0 $329k 25k 13.36
Akorn 0.0 $161k 12k 13.38
Allegiant Travel Company (ALGT) 0.0 $1.7M 23k 73.44
Alon USA Energy 0.0 $10M 553k 18.09
Applied Micro Circuits Corporation 0.0 $602k 71k 8.42
American Superconductor Corporation 0.0 $486k 185k 2.62
Amerisafe (AMSF) 0.0 $1.4M 51k 27.25
Anworth Mortgage Asset Corporation 0.0 $794k 137k 5.78
American Public Education (APEI) 0.0 $285k 7.9k 36.14
ARM Holdings 0.0 $1.4M 37k 37.82
Ameristar Casinos 0.0 $8.6M 327k 26.24
Advanced Semiconductor Engineering 0.0 $380k 88k 4.30
athenahealth 0.0 $3.4M 47k 73.30
Alliant Techsystems 0.0 $1.2M 19k 61.96
Alliant Techsystems 0.0 $5.0M 81k 61.95
Banco Bradesco SA (BBD) 0.0 $655k 38k 17.38
General Cable Corporation 0.0 $480k 16k 30.38
General Cable Corporation 0.0 $3.5M 115k 30.40
Bank Mutual Corporation 0.0 $1.1M 256k 4.30
Michael Baker Corporation 0.0 $7.0M 280k 24.94
Dynamic Materials Corporation 0.0 $341k 25k 13.90
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $500k 7.3k 68.49
BPZ Resources 0.0 $158k 50k 3.14
BPZ Resources 0.0 $229k 73k 3.16
British American Tobac (BTI) 0.0 $7.6M 75k 101.25
Boardwalk Pipeline Partners 0.0 $2.6M 106k 24.94
Cal-Maine Foods (CALM) 0.0 $316k 7.9k 40.24
Cathay General Ban (CATY) 0.0 $5.4M 278k 19.53
Cubist Pharmaceuticals 0.0 $4.1M 97k 42.05
Cubist Pharmaceuticals 0.0 $4.3M 101k 42.07
Cbiz (CBZ) 0.0 $1.2M 206k 5.91
China Telecom Corporation 0.0 $726k 13k 56.88
CH Energy 0.0 $5.7M 88k 65.22
China Uni 0.0 $1.6M 98k 16.29
Citizens (CIA) 0.0 $129k 12k 11.05
Ciena Corporation (CIEN) 0.0 $3.9M 249k 15.70
Capstead Mortgage Corporation 0.0 $1.1M 96k 11.47
Capstead Mortgage Corporation 0.0 $828k 72k 11.47
Centene Corporation (CNC) 0.0 $11M 277k 41.00
Chesapeake Utilities Corporation (CPK) 0.0 $677k 15k 45.38
Capella Education Company 0.0 $1.6M 58k 28.24
Copano Energy 0.0 $4.5M 144k 31.63
Computer Programs & Systems (TBRG) 0.0 $3.6M 71k 50.35
CRH 0.0 $987k 49k 20.35
CenterState Banks 0.0 $113k 13k 8.55
Calavo Growers (CVGW) 0.0 $418k 17k 25.23
California Water Service (CWT) 0.0 $2.9M 159k 18.35
Diamond Foods 0.0 $612k 45k 13.66
Diana Shipping (DSX) 0.0 $1.5M 206k 7.30
Duff & Phelps Corporation 0.0 $1.4M 90k 15.62
Energen Corporation 0.0 $2.2M 50k 45.07
EMC Insurance 0.0 $1.1M 47k 23.87
ESSA Ban (ESSA) 0.0 $393k 36k 10.89
Finish Line 0.0 $2.6M 138k 18.92
FormFactor (FORM) 0.0 $1.3M 282k 4.56
Frontline Limited Usd2.5 0.0 $226k 69k 3.26
Five Star Quality Care 0.0 $236k 47k 5.00
Foster Wheeler Ltd Com Stk 0.0 $4.8M 197k 24.33
Graham Corporation (GHM) 0.0 $631k 32k 19.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.3M 91k 36.58
P.H. Glatfelter Company 0.0 $5.3M 304k 17.48
Golden Star Cad 0.0 $2.1M 1.2M 1.84
Genesee & Wyoming 0.0 $5.7M 75k 76.09
Genesee & Wyoming 0.0 $1.8M 24k 76.08
Haynes International (HAYN) 0.0 $2.7M 52k 51.87
Hercules Offshore 0.0 $452k 73k 6.16
Harmony Gold Mining (HMY) 0.0 $2.8M 308k 8.96
Heartland Payment Systems 0.0 $1.2M 42k 29.53
Hexcel Corporation (HXL) 0.0 $7.7M 284k 26.96
ING Groep (ING) 0.0 $3.2M 334k 9.49
ISIS Pharmaceuticals 0.0 $6.8M 654k 10.44
Jarden Corporation 0.0 $3.3M 64k 51.71
James River Coal Company 0.0 $1.5M 476k 3.21
Knoll 0.0 $2.1M 136k 15.36
Maxygen 0.0 $256k 104k 2.46
Medivation 0.0 $8.3M 162k 51.16
MGM Resorts International. (MGM) 0.0 $2.1M 179k 11.64
MannKind Corporation 0.0 $1.1M 497k 2.31
Molina Healthcare (MOH) 0.0 $1.5M 55k 27.08
Monolithic Power Systems (MPWR) 0.0 $3.2M 146k 22.28
Marten Transport (MRTN) 0.0 $2.2M 117k 18.39
Neurocrine Biosciences (NBIX) 0.0 $252k 34k 7.49
Novagold Resources Inc Cad (NG) 0.0 $43k 9.5k 4.51
Novagold Resources Inc Cad (NG) 0.0 $2.0M 448k 4.51
National Grid 0.0 $3.1M 55k 57.44
Knight Capital 0.0 $340k 97k 3.51
Knight Capital 0.0 $1.9M 528k 3.51
Nektar Therapeutics 0.0 $946k 128k 7.41
Inergy 0.0 $3.4M 185k 18.19
Neustar 0.0 $1.2M 29k 41.96
NuVasive 0.0 $5.6M 365k 15.46
NxStage Medical 0.0 $629k 56k 11.24
Old Dominion Freight Line (ODFL) 0.0 $5.5M 162k 34.28
OmniVision Technologies 0.0 $3.7M 263k 14.08
Pan American Silver Corp Can (PAAS) 0.0 $12M 616k 18.73
Pacific Continental Corporation 0.0 $283k 29k 9.73
Progenics Pharmaceuticals 0.0 $1.1M 369k 2.98
Children's Place Retail Stores (PLCE) 0.0 $10M 228k 44.29
Portugal Telecom, SGPS 0.0 $442k 89k 4.98
Pain Therapeutics 0.0 $98k 36k 2.71
QLogic Corporation 0.0 $3.2M 333k 9.73
Rimage Corporation 0.0 $280k 42k 6.69
Republic Airways Holdings 0.0 $591k 104k 5.70
Rockwood Holdings 0.0 $3.0M 61k 49.48
RadiSys Corporation 0.0 $103k 35k 2.97
RadiSys Corporation 0.0 $304k 102k 2.98
RTI International Metals 0.0 $3.6M 131k 27.56
Shaw 0.0 $5.8M 124k 46.57
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 82k 15.31
Skilled Healthcare 0.0 $2.7M 426k 6.37
Silicon Laboratories (SLAB) 0.0 $2.5M 60k 41.79
Spartan Stores 0.0 $1.6M 103k 15.36
Silver Standard Res 0.0 $5.3M 354k 14.89
Standard Parking Corporation 0.0 $1.0M 47k 22.00
SWS 0.0 $634k 120k 5.29
TriCo Bancshares (TCBK) 0.0 $9.3M 554k 16.75
TFS Financial Corporation (TFSL) 0.0 $750k 78k 9.62
First Financial Corporation (THFF) 0.0 $2.1M 69k 30.24
Hanover Insurance (THG) 0.0 $1.0M 27k 38.75
Titanium Metals Corporation 0.0 $4.6M 277k 16.51
Team 0.0 $1.1M 29k 38.03
TiVo 0.0 $8.5M 687k 12.31
Tompkins Financial Corporation (TMP) 0.0 $741k 19k 39.63
Thomas Properties 0.0 $1.3M 246k 5.41
DealerTrack Holdings 0.0 $3.9M 137k 28.72
Trustmark Corporation (TRMK) 0.0 $7.3M 327k 22.46
Tessera Technologies 0.0 $10M 608k 16.45
Texas Roadhouse (TXRH) 0.0 $11M 665k 16.79
Tyler Technologies (TYL) 0.0 $5.9M 122k 48.44
United Financial Ban 0.0 $1.7M 108k 15.72
Universal Health Realty Income Trust (UHT) 0.0 $3.6M 72k 50.62
Unilever (UL) 0.0 $4.3M 112k 38.72
United Microelectronics (UMC) 0.0 $3.2M 1.6M 1.99
URS Corporation 0.0 $2.6M 66k 39.24
VASCO Data Security International 0.0 $958k 117k 8.16
Veolia Environnement (VEOEY) 0.0 $419k 34k 12.24
Vector (VGR) 0.0 $644k 43k 14.88
Valmont Industries (VMI) 0.0 $1.8M 13k 136.64
Wabtec Corporation (WAB) 0.0 $7.1M 81k 87.53
Washington Federal (WAFD) 0.0 $2.0M 118k 16.86
Wright Medical 0.0 $3.5M 167k 20.99
Wright Medical 0.0 $209k 10k 20.94
Worthington Industries (WOR) 0.0 $2.4M 94k 25.99
Aqua America 0.0 $4.8M 190k 25.42
Yanzhou Coal Mining (YZCAY) 0.0 $957k 56k 17.08
Aaon (AAON) 0.0 $2.9M 140k 20.87
Advisory Board Company 0.0 $7.0M 149k 46.79
Aceto Corporation 0.0 $1.7M 169k 10.05
Actuate Corporation 0.0 $2.3M 402k 5.60
Agree Realty Corporation (ADC) 0.0 $1.3M 50k 26.78
Aar (AIR) 0.0 $3.0M 162k 18.68
Aar (AIR) 0.0 $11M 587k 18.68
Alamo (ALG) 0.0 $719k 22k 32.65
Associated Banc- (ASB) 0.0 $2.4M 181k 13.12
Associated Banc- (ASB) 0.0 $2.4M 183k 13.12
American Science & Engineering 0.0 $4.8M 74k 65.21
Astec Industries (ASTE) 0.0 $3.0M 90k 33.37
Alphatec Holdings 0.0 $26k 16k 1.67
Atmi 0.0 $2.1M 102k 20.88
American States Water Company (AWR) 0.0 $992k 21k 47.97
BancFirst Corporation (BANF) 0.0 $2.2M 52k 42.35
Basic Energy Services 0.0 $553k 48k 11.42
bebe stores 0.0 $659k 164k 4.01
BankFinancial Corporation (BFIN) 0.0 $296k 40k 7.42
Saul Centers (BFS) 0.0 $1.6M 38k 42.80
Berkshire Hills Ban (BBT) 0.0 $1.1M 47k 23.87
Brookdale Senior Living (BKD) 0.0 $12M 471k 25.32
Badger Meter (BMI) 0.0 $4.2M 89k 47.40
Bob Evans Farms 0.0 $9.4M 233k 40.20
Brookfield Ppty Corp Cad 0.0 $11M 642k 17.02
BT 0.0 $2.3M 61k 38.03
First Busey Corporation 0.0 $331k 71k 4.66
Buffalo Wild Wings 0.0 $5.2M 71k 72.81
Cambrex Corporation 0.0 $2.6M 227k 11.38
Calgon Carbon Corporation 0.0 $3.3M 232k 14.18
Clear Channel Outdoor Holdings 0.0 $2.2M 308k 7.01
Compania Cervecerias Unidas (CCU) 0.0 $5.0M 159k 31.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $425k 69k 6.18
Ceva (CEVA) 0.0 $1.1M 68k 15.75
City Holding Company (CHCO) 0.0 $3.9M 113k 34.85
Chemical Financial Corporation 0.0 $2.7M 116k 23.76
Bancolombia 0.0 $1.3M 19k 66.54
CONMED Corporation (CNMD) 0.0 $3.8M 136k 27.95
Callon Pete Co Del Com Stk 0.0 $149k 32k 4.70
Capstone Turbine Corporation 0.0 $153k 172k 0.89
CRA International (CRAI) 0.0 $1.3M 68k 19.77
CorVel Corporation (CRVL) 0.0 $827k 19k 44.81
CryoLife (AORT) 0.0 $291k 47k 6.22
CSS Industries 0.0 $2.2M 98k 21.88
Community Trust Ban (CTBI) 0.0 $2.5M 76k 32.78
Consolidated-Tomoka Land 0.0 $313k 10k 31.06
Cubic Corporation 0.0 $9.3M 193k 47.97
Carnival (CUK) 0.0 $868k 22k 38.73
Cutera 0.0 $132k 15k 9.01
Cytokinetics 0.0 $37k 56k 0.66
DURECT Corporation 0.0 $47k 50k 0.93
DSP 0.0 $866k 151k 5.75
DXP Enterprises (DXPE) 0.0 $412k 8.4k 49.07
Nic 0.0 $2.6M 158k 16.34
EastGroup Properties (EGP) 0.0 $8.1M 151k 53.81
Ensign (ENSG) 0.0 $1.0M 37k 27.16
Exactech 0.0 $461k 27k 16.94
Exponent (EXPO) 0.0 $4.2M 75k 55.82
First Commonwealth Financial (FCF) 0.0 $3.0M 433k 6.82
Ferrellgas Partners 0.0 $233k 14k 16.88
FirstMerit Corporation 0.0 $9.8M 693k 14.19
Forrester Research (FORR) 0.0 $1.2M 45k 26.80
Firstservice Cad Sub Vtg 0.0 $894k 32k 28.24
Winthrop Realty Trust 0.0 $270k 24k 11.07
FX Energy 0.0 $1.8M 446k 4.11
Great Basin Gold Ltdcom Stk 0.0 $33k 1.1M 0.03
Geo 0.0 $11M 376k 28.19
Geron Corporation (GERN) 0.0 $101k 71k 1.42
General Moly Inc Com Stk 0.0 $80k 20k 4.02
General Communication 0.0 $1.0M 105k 9.59
Gentex Corporation (GNTX) 0.0 $1.9M 100k 18.85
Griffin Land & Nurseries 0.0 $587k 22k 26.99
Chart Industries (GTLS) 0.0 $4.0M 60k 66.69
Chart Industries (GTLS) 0.0 $5.0M 75k 66.73
Huaneng Power International 0.0 $4.8M 130k 37.15
Huron Consulting (HURN) 0.0 $3.1M 91k 33.70
Headwaters Incorporated 0.0 $2.4M 275k 8.56
Integra LifeSciences Holdings (IART) 0.0 $3.1M 80k 38.99
IBERIABANK Corporation 0.0 $4.4M 89k 49.12
ICF International (ICFI) 0.0 $719k 31k 23.45
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 31k 60.93
Idenix Pharmaceuticals 0.0 $3.8M 784k 4.85
ImmunoGen 0.0 $2.4M 185k 12.76
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 83k 17.26
Immersion Corporation (IMMR) 0.0 $197k 29k 6.88
Inter Parfums (IPAR) 0.0 $1.5M 76k 19.46
Investors Real Estate Trust 0.0 $1.0M 119k 8.73
ORIX Corporation (IX) 0.0 $965k 17k 56.66
KBW 0.0 $11M 739k 15.31
Korea Electric Power Corporation (KEP) 0.0 $735k 53k 13.96
Kforce (KFRC) 0.0 $3.9M 275k 14.34
Kearny Financial 0.0 $776k 80k 9.75
Lions Gate Entertainment 0.0 $478k 29k 16.42
LHC 0.0 $1.5M 71k 21.31
Luminex Corporation 0.0 $3.3M 199k 16.80
Landec Corporation (LFCR) 0.0 $1.1M 120k 9.51
Liquidity Services (LQDT) 0.0 $2.9M 71k 40.86
Luby's 0.0 $70k 11k 6.65
Lloyds TSB (LYG) 0.0 $2.7M 856k 3.20
Marcus Corporation (MCS) 0.0 $1.2M 94k 12.47
McDermott International 0.0 $8.6M 784k 11.02
Metali 0.0 $22k 11k 1.99
Merit Medical Systems (MMSI) 0.0 $1.5M 110k 13.90
Movado (MOV) 0.0 $6.7M 220k 30.68
Met-Pro Corporation 0.0 $682k 70k 9.69
Mission West Properties 0.0 $1.8M 198k 9.12
Matrix Service Company (MTRX) 0.0 $338k 29k 11.50
MasTec (MTZ) 0.0 $5.9M 235k 24.93
MasTec (MTZ) 0.0 $450k 18k 24.93
NBT Ban (NBTB) 0.0 $2.2M 107k 20.27
Navigant Consulting 0.0 $3.4M 302k 11.16
National Fuel Gas (NFG) 0.0 $12M 233k 50.69
Nice Systems (NICE) 0.0 $923k 28k 33.47
Nidec Corporation (NJDCY) 0.0 $321k 22k 14.56
National Penn Bancshares 0.0 $2.5M 269k 9.32
NPS Pharmaceuticals 0.0 $3.9M 426k 9.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.6M 125k 21.03
Novavax 0.0 $4.2M 2.2M 1.89
Northwest Natural Gas 0.0 $3.1M 70k 44.21
New York & Company 0.0 $61k 16k 3.80
Corporate Office Properties Trust (CDP) 0.0 $6.0M 239k 24.98
Owens & Minor (OMI) 0.0 $1.7M 59k 28.51
OfficeMax Incorporated 0.0 $6.3M 649k 9.76
Ormat Technologies (ORA) 0.0 $2.0M 105k 19.28
Online Resources Corporation 0.0 $179k 79k 2.26
Open Text Corp (OTEX) 0.0 $2.0M 37k 55.86
Otter Tail Corporation (OTTR) 0.0 $3.0M 121k 25.00
PacWest Ban 0.0 $7.8M 315k 24.77
Permian Basin Royalty Trust (PBT) 0.0 $3.5M 282k 12.26
Peoples Ban (PEBO) 0.0 $1.8M 87k 20.42
Piedmont Natural Gas Company 0.0 $6.1M 195k 31.31
Powell Industries (POWL) 0.0 $1.6M 39k 41.53
Portfolio Recovery Associates 0.0 $3.8M 36k 106.85
PRGX Global 0.0 $356k 55k 6.46
PriceSmart (PSMT) 0.0 $4.0M 52k 76.99
Qlt 0.0 $1.8M 226k 7.86
Quality Systems 0.0 $1.7M 99k 17.35
Repligen Corporation (RGEN) 0.0 $72k 11k 6.30
Rigel Pharmaceuticals 0.0 $640k 99k 6.50
Rambus (RMBS) 0.0 $255k 52k 4.87
Rambus (RMBS) 0.0 $973k 200k 4.87
Rofin-Sinar Technologies 0.0 $1.1M 52k 21.67
Reed Elsevier 0.0 $962k 23k 42.02
Seaboard Corporation (SEB) 0.0 $3.2M 1.3k 2530.49
StanCorp Financial 0.0 $7.0M 192k 36.64
Swift Energy Company 0.0 $3.2M 206k 15.39
SJW (HTO) 0.0 $726k 27k 26.60
Scotts Miracle-Gro Company (SMG) 0.0 $6.1M 139k 44.01
Smith & Nephew (SNN) 0.0 $985k 18k 55.40
Sequenom 0.0 $4.2M 883k 4.71
1st Source Corporation (SRCE) 0.0 $2.5M 114k 22.09
Stoneridge (SRI) 0.0 $12M 2.3M 5.12
Sasol (SSL) 0.0 $646k 15k 43.32
S&T Ban (STBA) 0.0 $1.2M 64k 18.07
State Auto Financial 0.0 $1.1M 72k 14.94
Sunopta (STKL) 0.0 $78k 14k 5.63
Stamps 0.0 $1.1M 42k 25.19
Star Scientific 0.0 $900k 336k 2.68
Supertex 0.0 $230k 13k 17.56
Susquehanna Bancshares 0.0 $6.5M 624k 10.48
Schweitzer-Mauduit International (MATV) 0.0 $6.6M 168k 39.03
Standex Int'l (SXI) 0.0 $2.1M 40k 51.31
TAL International 0.0 $1.5M 40k 36.39
Tech Data Corporation 0.0 $2.2M 48k 45.51
Tecumseh Products Company 0.0 $851k 184k 4.62
Transglobe Energy Corp 0.0 $111k 12k 9.41
Texas Pacific Land Trust 0.0 $1.6M 30k 53.42
Speedway Motorsports 0.0 $1.6M 92k 17.84
TrustCo Bank Corp NY 0.0 $463k 88k 5.28
TELUS Corporation 0.0 $4.4M 68k 65.14
Urstadt Biddle Properties 0.0 $1.1M 57k 19.67
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $38k 23k 1.66
UniFirst Corporation (UNF) 0.0 $6.3M 86k 73.32
Vascular Solutions 0.0 $457k 29k 15.80
Veeco Instruments (VECO) 0.0 $5.4M 184k 29.50
Vicor Corporation (VICR) 0.0 $787k 145k 5.42
Village Super Market (VLGEA) 0.0 $806k 25k 32.88
Virgin Media 0.0 $272k 7.4k 36.76
Viad (PRSU) 0.0 $2.9M 106k 27.16
Vivus 0.0 $10M 765k 13.42
WestAmerica Ban (WABC) 0.0 $2.2M 52k 42.59
Washington Trust Ban (WASH) 0.0 $2.1M 81k 26.31
WD-40 Company (WDFC) 0.0 $3.0M 65k 47.12
Westfield Financial 0.0 $1.5M 211k 7.23
WGL Holdings 0.0 $7.5M 190k 39.19
Wilshire Ban 0.0 $1.4M 245k 5.86
Encore Wire Corporation (WIRE) 0.0 $2.1M 70k 30.31
Wipro (WIT) 0.0 $7.9M 901k 8.77
Weis Markets (WMK) 0.0 $2.6M 67k 39.18
WesBan (WSBC) 0.0 $2.1M 95k 22.22
Watts Water Technologies (WTS) 0.0 $7.6M 177k 42.99
Ixia 0.0 $5.6M 331k 16.98
Olympic Steel (ZEUS) 0.0 $9.7M 440k 22.13
Zygo Corporation 0.0 $600k 38k 15.71
Zumiez (ZUMZ) 0.0 $5.0M 256k 19.41
Acorda Therapeutics 0.0 $7.5M 301k 24.87
Aixtron 0.0 $2.8M 238k 11.95
Analogic Corporation 0.0 $3.9M 53k 74.30
Ametek (AME) 0.0 $9.4M 250k 37.57
Aruba Networks 0.0 $9.1M 440k 20.74
Astronics Corporation (ATRO) 0.0 $286k 13k 22.91
Anixter International 0.0 $9.9M 155k 63.98
AZZ Incorporated (AZZ) 0.0 $1.3M 35k 38.44
Natus Medical 0.0 $170k 15k 11.18
BJ's Restaurants (BJRI) 0.0 $556k 17k 32.91
BioMimetic Therapeutics 0.0 $780k 108k 7.24
Beneficial Mutual Ban 0.0 $876k 92k 9.50
Cass Information Systems (CASS) 0.0 $571k 14k 42.20
Chindex International 0.0 $118k 11k 10.51
Carmike Cinemas 0.0 $370k 25k 15.01
Computer Task 0.0 $633k 35k 18.24
Citi Trends (CTRN) 0.0 $192k 14k 13.78
Commercial Vehicle (CVGI) 0.0 $237k 29k 8.21
CommVault Systems (CVLT) 0.0 $5.2M 74k 69.65
Cynosure 0.0 $2.1M 87k 24.12
Cytori Therapeutics 0.0 $81k 29k 2.80
Ducommun Incorporated (DCO) 0.0 $1.3M 83k 16.16
Dendreon Corporation 0.0 $746k 141k 5.29
Dendreon Corporation 0.0 $2.7M 503k 5.29
DTS 0.0 $961k 58k 16.70
Dyax 0.0 $1.2M 331k 3.48
Enersis 0.0 $874k 48k 18.23
Reed Elsevier NV 0.0 $761k 26k 29.59
EnerNOC 0.0 $155k 13k 11.75
Enzo Biochem (ENZB) 0.0 $494k 183k 2.70
FuelCell Energy 0.0 $39k 43k 0.91
Flowers Foods (FLO) 0.0 $1.7M 72k 23.26
Flow International Corporation 0.0 $281k 80k 3.50
Furmanite Corporation 0.0 $891k 166k 5.37
Flotek Industries 0.0 $355k 29k 12.22
Goodrich Petroleum Corporation 0.0 $151k 16k 9.30
Goodrich Petroleum Corporation 0.0 $1.2M 132k 9.31
Genomic Health 0.0 $5.0M 184k 27.24
GP Strategies Corporation 0.0 $962k 47k 20.64
Globalstar 0.0 $8.9k 30k 0.30
GTx 0.0 $60k 14k 4.21
Gen 0.0 $292k 32k 9.15
Halozyme Therapeutics (HALO) 0.0 $961k 143k 6.71
Hackett (HCKT) 0.0 $315k 74k 4.28
Ihs 0.0 $6.2M 65k 96.01
Insteel Industries (IIIN) 0.0 $440k 35k 12.47
Imax Corp Cad (IMAX) 0.0 $1.4M 62k 22.50
Intersections 0.0 $807k 85k 9.49
Journal Communications 0.0 $1.9M 356k 5.40
Lakeland Ban 0.0 $350k 34k 10.18
Lydall 0.0 $1.2M 81k 14.34
LeapFrog Enterprises 0.0 $406k 47k 8.63
Lattice Semiconductor (LSCC) 0.0 $205k 51k 4.00
Steinway Musical Instruments 0.0 $550k 26k 21.15
Lexicon Pharmaceuticals 0.0 $538k 243k 2.21
Morgans Hotel 0.0 $120k 22k 5.53
Momenta Pharmaceuticals 0.0 $5.9M 503k 11.79
Mattson Technology 0.0 $14k 17k 0.82
NetGear (NTGR) 0.0 $7.2M 182k 39.44
OceanFirst Financial (OCFC) 0.0 $628k 46k 13.76
OraSure Technologies (OSUR) 0.0 $2.4M 337k 7.18
Outdoor Channel Holdings 0.0 $157k 21k 7.62
PDF Solutions (PDFS) 0.0 $282k 20k 13.80
Protective Life 0.0 $12M 418k 28.57
Palomar Medical Technologies 0.0 $275k 30k 9.21
PNM Resources (TXNM) 0.0 $7.9M 383k 20.51
Providence Service Corporation 0.0 $1.8M 106k 16.99
Roma Financial Corporation 0.0 $155k 10k 15.09
Rentech 0.0 $505k 192k 2.63
Sandy Spring Ban (SASR) 0.0 $8.4M 431k 19.44
SIGA Technologies (SIGA) 0.0 $33k 13k 2.60
Semiconductor Manufacturing Int'l 0.0 $76k 30k 2.57
Santarus 0.0 $2.8M 259k 10.98
SurModics (SRDX) 0.0 $917k 41k 22.35
Sterling Ban 0.0 $563k 62k 9.11
Smith & Wesson Holding Corporation 0.0 $3.5M 411k 8.44
Triumph (TGI) 0.0 $7.0M 108k 65.30
Trimas Corporation (TRS) 0.0 $811k 29k 28.02
U.S. Physical Therapy (USPH) 0.0 $1.3M 49k 27.53
Volterra Semiconductor Corporation 0.0 $1.9M 109k 17.17
Volcano Corporation 0.0 $598k 25k 23.61
Volcano Corporation 0.0 $1.6M 68k 23.62
Websense 0.0 $934k 62k 15.04
Wey (WEYS) 0.0 $363k 16k 23.34
Sealy Corporation 0.0 $36k 17k 2.16
Abaxis 0.0 $4.7M 126k 37.09
Abraxas Petroleum 0.0 $51k 23k 2.19
Accelrys 0.0 $5.8M 640k 9.05
Alcatel-Lucent 0.0 $820k 590k 1.39
Allegheny Technologies Incorporated (ATI) 0.0 $9.9M 327k 30.35
Barrett Business Services (BBSI) 0.0 $1.1M 30k 38.11
Builders FirstSource (BLDR) 0.0 $77k 14k 5.59
BlueLinx Holdings 0.0 $29k 10k 2.84
Columbia Laboratories 0.0 $13k 20k 0.65
Casella Waste Systems (CWST) 0.0 $434k 99k 4.38
Dawson Geophysical Company 0.0 $1.2M 45k 26.38
Ambassadors 0.0 $485k 114k 4.26
Erie Indemnity Company (ERIE) 0.0 $322k 4.7k 69.20
ExlService Holdings (EXLS) 0.0 $1.8M 70k 26.50
Globecomm Systems 0.0 $1.1M 96k 11.30
Golar Lng (GLNG) 0.0 $4.6M 126k 36.78
Guangshen Railway 0.0 $265k 13k 19.77
Hardinge 0.0 $296k 30k 9.95
Hooker Furniture Corporation (HOFT) 0.0 $1.0M 70k 14.53
iPass 0.0 $31k 17k 1.82
Ivanhoe Energy 0.0 $17k 24k 0.70
Jamba 0.0 $331k 148k 2.24
Kaydon Corporation 0.0 $2.8M 116k 23.93
Monmouth R.E. Inv 0.0 $170k 16k 10.35
Middlesex Water Company (MSEX) 0.0 $360k 18k 19.54
MainSource Financial 0.0 $1.6M 129k 12.67
National Interstate Corporation 0.0 $1.0M 36k 28.82
Neogen Corporation (NEOG) 0.0 $3.3M 73k 45.32
NN (NNBR) 0.0 $268k 29k 9.16
Northstar Realty Finance 0.0 $451k 64k 7.04
NVE Corporation (NVEC) 0.0 $1.1M 20k 55.48
Potlatch Corporation (PCH) 0.0 $9.7M 247k 39.15
Rex American Resources (REX) 0.0 $464k 24k 19.28
RTI Biologics 0.0 $877k 206k 4.27
Sunstone Hotel Investors (SHO) 0.0 $4.5M 420k 10.71
Standard Motor Products (SMP) 0.0 $1.4M 62k 22.22
Targacept 0.0 $953k 217k 4.39
Warren Resources 0.0 $58k 21k 2.82
Zix Corporation 0.0 $47k 17k 2.78
Braskem SA (BAK) 0.0 $614k 46k 13.35
Brink's Company (BCO) 0.0 $1.4M 48k 28.54
Cavco Industries (CVCO) 0.0 $2.2M 44k 49.98
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $353k 48k 7.41
Dynavax Technologies Corporation 0.0 $725k 255k 2.85
Dex (DXCM) 0.0 $6.9M 505k 13.59
Extreme Networks (EXTR) 0.0 $1.2M 337k 3.64
First Merchants Corporation (FRME) 0.0 $1.2M 83k 14.84
Gaiam 0.0 $179k 57k 3.16
Greenbrier Companies (GBX) 0.0 $488k 30k 16.18
Greenbrier Companies (GBX) 0.0 $331k 21k 16.18
Gramercy Capital 0.0 $38k 13k 2.95
Getty Realty (GTY) 0.0 $2.3M 125k 18.05
iRobot Corporation (IRBT) 0.0 $2.0M 106k 18.75
Keynote Systems 0.0 $930k 66k 14.09
KongZhong Corporation 0.0 $214k 39k 5.49
Quaker Chemical Corporation (KWR) 0.0 $12M 218k 53.83
Ladenburg Thalmann Financial Services 0.0 $92k 65k 1.41
Mercer International (MERC) 0.0 $89k 12k 7.16
Merge Healthcare 0.0 $1.4M 551k 2.47
Marlin Business Services 0.0 $1.5M 76k 20.06
Orient-exp Htls 0.0 $2.6M 226k 11.69
PetMed Express (PETS) 0.0 $153k 14k 11.12
Ruth's Hospitality 0.0 $590k 81k 7.27
Siemens (SIEGY) 0.0 $7.8M 71k 109.51
Skyline Corporation (SKY) 0.0 $125k 31k 4.05
Superior Energy Services 0.0 $2.9M 139k 20.71
Sinovac Biotech 0.0 $914k 291k 3.14
Trina Solar 0.0 $3.5M 796k 4.34
U S GEOTHERMAL INC COM Stk 0.0 $1.8M 5.0M 0.36
Meridian Bioscience 0.0 $3.2M 156k 20.25
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 190k 18.25
Bel Fuse (BELFB) 0.0 $956k 49k 19.56
Bio-Reference Laboratories 0.0 $2.0M 69k 28.63
Brocade Communications Systems 0.0 $5.3M 1.0M 5.33
Capital Senior Living Corporation 0.0 $1.3M 71k 18.69
Deltic Timber Corporation 0.0 $4.2M 60k 70.63
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 92k 11.13
Hercules Technology Growth Capital (HTGC) 0.0 $168k 15k 11.12
iShares Gold Trust 0.0 $9.8M 604k 16.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $874k 45k 19.41
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 53k 19.41
L.B. Foster Company (FSTR) 0.0 $1.6M 36k 43.43
LSI Industries (LYTS) 0.0 $3.2M 456k 7.00
Marchex (MCHX) 0.0 $2.5M 611k 4.12
MIPS Technologies 0.0 $1.6M 202k 7.80
MWI Veterinary Supply 0.0 $3.5M 32k 110.00
National Health Investors (NHI) 0.0 $8.0M 141k 56.54
National Instruments 0.0 $4.8M 185k 25.83
NGP Capital Resources Company 0.0 $1.6M 229k 7.20
NL Industries (NL) 0.0 $121k 11k 11.47
PLX Technology 0.0 $759k 209k 3.63
Pozen 0.0 $538k 107k 5.02
Prospect Capital Corporation (PSEC) 0.0 $1.3M 117k 10.87
Seabright Holdings 0.0 $616k 56k 11.07
Sun Bancorp 0.0 $42k 12k 3.52
WebMD Health 0.0 $877k 61k 14.35
WebMD Health 0.0 $277k 19k 14.34
Ypf Sa (YPF) 0.0 $437k 30k 14.55
Technology SPDR (XLK) 0.0 $3.2M 112k 28.85
Technology SPDR (XLK) 0.0 $5.1M 176k 28.85
Morgan Stanley China A Share Fund (CAF) 0.0 $2.3M 94k 24.05
Materials SPDR (XLB) 0.0 $338k 9.0k 37.56
Acacia Research Corporation (ACTG) 0.0 $2.2M 84k 25.66
Medallion Financial (MFIN) 0.0 $1.5M 132k 11.74
LMI Aerospace 0.0 $876k 45k 19.32
Universal Stainless & Alloy Products (USAP) 0.0 $807k 22k 36.79
Axcelis Technologies 0.0 $43k 32k 1.37
MCG Capital Corporation 0.0 $155k 34k 4.61
Navistar International Corporation 0.0 $2.3M 105k 21.77
Universal Truckload Services (ULH) 0.0 $1.5M 81k 18.26
CalAmp 0.0 $279k 34k 8.33
Nanometrics Incorporated 0.0 $1.3M 91k 14.42
Southwest Ban 0.0 $1.1M 97k 11.20
WSFS Financial Corporation (WSFS) 0.0 $9.7M 231k 42.25
Accuray Incorporated (ARAY) 0.0 $1.9M 297k 6.43
Ali (ALCO) 0.0 $201k 5.5k 36.62
Allied Nevada Gold 0.0 $3.9M 128k 30.13
Apollo Investment 0.0 $11M 1.3M 8.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $305k 19k 16.23
Arden (ARDNA) 0.0 $390k 4.3k 89.94
Artio Global Investors 0.0 $58k 30k 1.92
Aurizon Mines 0.0 $145k 42k 3.49
Aviat Networks 0.0 $368k 112k 3.29
Bridge Capital Holdings 0.0 $6.0M 387k 15.56
Caribou Coffee Company 0.0 $841k 52k 16.20
Casual Male Retail 0.0 $51k 12k 4.17
Central Garden & Pet (CENTA) 0.0 $5.9M 561k 10.47
Cerus Corporation (CERS) 0.0 $59k 19k 3.16
Clearwater Paper (CLW) 0.0 $1.7M 44k 39.15
Colony Financial 0.0 $833k 43k 19.50
Columbia Banking System (COLB) 0.0 $2.9M 160k 17.94
CoreLogic 0.0 $4.5M 166k 26.90
Courier Corporation 0.0 $720k 66k 11.00
Cowen 0.0 $62k 25k 2.44
Cray 0.0 $3.2M 203k 15.95
DCT Industrial Trust 0.0 $7.3M 1.1M 6.49
Denison Mines Corp (DNN) 0.0 $244k 195k 1.25
Endeavour Silver Corp (EXK) 0.0 $110k 14k 7.86
Exeter Res Corp 0.0 $79k 65k 1.21
Exterran Partners 0.0 $471k 23k 20.26
FEI Company 0.0 $4.8M 86k 55.47
First Ban (FNLC) 0.0 $333k 20k 16.47
Gastar Exploration 0.0 $20k 17k 1.22
Global Geophysical Svcs 0.0 $201k 52k 3.85
Gran Tierra Energy 0.0 $315k 57k 5.50
Guaranty Ban 0.0 $45k 23k 1.95
Gulf Resources 0.0 $148k 126k 1.17
Harbinger 0.0 $713k 93k 7.68
Heckmann Corporation 0.0 $9.1M 2.2M 4.03
HEICO Corporation (HEI.A) 0.0 $1.9M 59k 31.98
Intrepid Potash 0.0 $4.4M 206k 21.27
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 127k 21.16
K12 0.0 $507k 25k 20.47
Lawson Products (DSGR) 0.0 $301k 30k 9.89
M.D.C. Holdings 0.0 $10M 272k 36.76
Market Vectors Gold Miners ETF 0.0 $12M 257k 46.39
Market Vectors Junior Gold Miners ETF 0.0 $6.0M 301k 19.79
Market Vectors Junior Gold Miners ETF 0.0 $7.5M 381k 19.79
Midway Gold Corp 0.0 $79k 57k 1.40
Miller Industries (MLR) 0.0 $1.4M 95k 15.25
National Retail Properties (NNN) 0.0 $8.1M 260k 31.20
New Gold Inc Cda (NGD) 0.0 $7.1M 645k 11.04
North Amern Palladium 0.0 $430k 331k 1.30
1-800-flowers (FLWS) 0.0 $511k 139k 3.67
PGT 0.0 $64k 14k 4.53
Panhandle Oil and Gas 0.0 $318k 11k 28.21
Patriot Transportation Holding 0.0 $503k 18k 28.43
Precision Drilling Corporation 0.0 $787k 95k 8.28
PROS Holdings (PRO) 0.0 $1.7M 94k 18.30
Pzena Investment Management 0.0 $441k 82k 5.40
Quanex Building Products Corporation (NX) 0.0 $729k 36k 20.39
SPDR KBW Regional Banking (KRE) 0.0 $3.8M 136k 27.97
SPDR KBW Regional Banking (KRE) 0.0 $11M 405k 27.97
Schiff Nutrition International 0.0 $838k 20k 41.98
Seabridge Gold (SA) 0.0 $530k 30k 17.98
Senomyx 0.0 $146k 86k 1.69
Silvercorp Metals (SVM) 0.0 $3.6M 695k 5.12
Solta Medical 0.0 $52k 20k 2.66
Sonus Networks 0.0 $1.4M 812k 1.70
Stanley Furniture 0.0 $69k 15k 4.53
Sterling Construction Company (STRL) 0.0 $196k 20k 9.94
Support 0.0 $587k 141k 4.17
Sycamore Networks 0.0 $90k 40k 2.25
TeleNav 0.0 $418k 52k 8.00
Thompson Creek Metals 0.0 $2.4M 566k 4.15
Towers Watson & Co 0.0 $2.9M 51k 56.22
Ultra Clean Holdings (UCTT) 0.0 $515k 105k 4.91
Unit Corporation 0.0 $2.1M 47k 45.06
US Ecology 0.0 $2.5M 105k 23.54
Vista Gold (VGZ) 0.0 $77k 29k 2.70
Westell Technologies 0.0 $27k 14k 1.87
Westwood Holdings (WHG) 0.0 $1.3M 31k 40.92
Willbros 0.0 $1.3M 240k 5.35
Ym Biosciences 0.0 $274k 96k 2.87
Cosan Ltd shs a 0.0 $5.2M 298k 17.31
Vantage Drilling Company ord (VTGDF) 0.0 $104k 57k 1.83
Blackrock Kelso Capital 0.0 $2.1M 209k 10.06
Heritage Financial Corporation (HFWA) 0.0 $9.2M 630k 14.69
Hyatt Hotels Corporation (H) 0.0 $1.7M 43k 38.55
Lionbridge Technologies 0.0 $3.7M 918k 4.00
Twin Disc, Incorporated (TWIN) 0.0 $11M 620k 17.44
B&G Foods (BGS) 0.0 $1.0M 37k 28.31
Entropic Communications 0.0 $302k 57k 5.29
Multi-Color Corporation 0.0 $2.7M 112k 23.99
Clearwire Corporation 0.0 $910k 315k 2.89
Cloud Peak Energy 0.0 $2.8M 143k 19.33
iShares Russell 1000 Growth Index (IWF) 0.0 $1.7M 27k 65.48
iShares Russell 1000 Growth Index (IWF) 0.0 $203k 3.1k 65.48
iShares Russell 1000 Growth Index (IWF) 0.0 $9.0M 138k 65.49
First of Long Island Corporation 0.0 $6.8M 240k 28.32
Fisher Communications 0.0 $965k 36k 26.99
Arlington Asset Investment 0.0 $880k 42k 20.76
Royal Bank of Scotland 0.0 $913k 85k 10.79
Virtus Investment Partners (VRTS) 0.0 $1.7M 14k 120.96
Symetra Finl Corp 0.0 $2.5M 190k 12.98
AECOM Technology Corporation (ACM) 0.0 $1.5M 62k 23.79
Alcoa Inc debt 0.0 $1.1M 796k 1.43
Altra Holdings 0.0 $2.2M 99k 22.05
American DG Energy 0.0 $238k 103k 2.31
American International (AIG) 0.0 $4.4M 125k 35.30
American Water Works (AWK) 0.0 $9.8M 265k 37.13
Amicus Therapeutics (FOLD) 0.0 $889k 332k 2.68
Anthera Pharmaceuticals 0.0 $71k 115k 0.62
Bridgepoint Education 0.0 $255k 25k 10.22
Cae (CAE) 0.0 $972k 96k 10.15
CBOE Holdings (CBOE) 0.0 $6.7M 228k 29.47
Changyou 0.0 $604k 23k 26.40
Chimera Investment Corporation 0.0 $3.1M 1.2M 2.61
China Marine Food (CMFO) 0.0 $22k 27k 0.81
CNO Financial (CNO) 0.0 $7.5M 805k 9.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $18k 200.00 90.00
EnergySolutions 0.0 $170k 54k 3.12
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 149k 7.91
Guidance Software 0.0 $334k 28k 11.90
Hatteras Financial 0.0 $4.7M 190k 24.81
Hemispherx BioPharma 0.0 $4.9k 21k 0.23
IDT Corporation (IDT) 0.0 $643k 67k 9.54
iShares MSCI Brazil Index (EWZ) 0.0 $347k 6.2k 55.92
iShares MSCI Brazil Index (EWZ) 0.0 $6.9M 124k 55.94
iShares S&P 100 Index (OEF) 0.0 $3.6M 56k 64.68
iShares S&P 100 Index (OEF) 0.0 $3.2M 49k 64.68
iShares Lehman Aggregate Bond (AGG) 0.0 $924k 8.3k 111.03
iShares Lehman Aggregate Bond (AGG) 0.0 $539k 4.9k 111.13
iShares Lehman Aggregate Bond (AGG) 0.0 $416k 3.7k 111.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 300.00 120.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.2M 18k 120.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.9M 66k 121.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.5M 45k 120.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $962k 8.0k 121.01
iShares S&P 500 Growth Index (IVW) 0.0 $11M 140k 75.74
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 15k 75.77
iShares S&P 500 Value Index (IVE) 0.0 $2.7M 41k 66.39
iShares S&P 500 Value Index (IVE) 0.0 $962k 15k 66.39
iShares Russell Midcap Value Index (IWS) 0.0 $2.8M 56k 50.25
iShares Russell Midcap Index Fund (IWR) 0.0 $2.2M 20k 113.11
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 22k 101.71
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 20k 101.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.1M 27k 114.40
iShares Russell 2000 Value Index (IWN) 0.0 $340k 4.5k 75.44
iShares Russell 3000 Index (IWV) 0.0 $11M 134k 84.68
Jaguar Mng 0.0 $461k 732k 0.63
Madison Square Garden 0.0 $2.3M 51k 44.35
Masimo Corporation (MASI) 0.0 $2.3M 111k 21.01
MedAssets 0.0 $11M 646k 16.77
Mellanox Technologies 0.0 $4.7M 80k 59.37
Noranda Aluminum Holding Corporation 0.0 $611k 100k 6.11
Oclaro 0.0 $42k 27k 1.58
Odyssey Marine Exploration 0.0 $60k 20k 2.99
Paramount Gold and Silver 0.0 $184k 79k 2.32
ParkerVision 0.0 $419k 207k 2.03
Pilgrim's Pride Corporation (PPC) 0.0 $5.6M 771k 7.23
Power-One 0.0 $1.0M 252k 4.11
Prologis debt 0.0 $33k 35k 0.94
ProShares Ultra Dow30 (DDM) 0.0 $601k 8.6k 70.23
ProShares Ultra Russell2000 (UWM) 0.0 $1.1M 25k 45.50
Rydex S&P Equal Weight ETF 0.0 $537k 10k 53.29
Rydex S&P Equal Weight ETF 0.0 $5.0k 100.00 50.00
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 157k 9.43
Financial Select Sector SPDR (XLF) 0.0 $3.1M 191k 16.39
Financial Select Sector SPDR (XLF) 0.0 $182k 11k 16.39
Financial Select Sector SPDR (XLF) 0.0 $1.2M 76k 16.39
Shutterfly 0.0 $7.9M 266k 29.87
SolarWinds 0.0 $6.8M 129k 52.45
Spansion 0.0 $779k 56k 13.90
Stantec (STN) 0.0 $345k 8.6k 40.12
Transalta Corp (TAC) 0.0 $3.0M 196k 15.24
USA Technologies 0.0 $24k 14k 1.77
Vale 0.0 $3.7M 183k 20.29
Vale 0.0 $3.1M 152k 20.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $637k 8.8k 72.67
Vanguard Large-Cap ETF (VV) 0.0 $739k 11k 65.17
Vonage Holdings 0.0 $801k 338k 2.37
Web 0.0 $213k 14k 14.77
Advantage Oil & Gas 0.0 $384k 104k 3.68
Cardtronics 0.0 $745k 31k 23.73
Dex One Corporation 0.0 $96k 61k 1.58
DigitalGlobe 0.0 $1.6M 65k 24.44
Equity One 0.0 $5.8M 275k 21.01
Giant Interactive 0.0 $55k 10k 5.44
Immunomedics 0.0 $64k 22k 2.94
Insulet Corporation (PODD) 0.0 $400k 19k 21.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.6M 96k 69.31
National CineMedia 0.0 $3.4M 240k 14.13
PowerShares DB US Dollar Index Bullish 0.0 $7.0M 322k 21.81
Quality Distribution 0.0 $438k 73k 6.01
Rue21 0.0 $7.6M 267k 28.39
Saba Software 0.0 $419k 48k 8.73
SciClone Pharmaceuticals 0.0 $474k 111k 4.29
Sensata Technologies Hldg Bv 0.0 $1.6M 49k 32.47
SPDR KBW Bank (KBE) 0.0 $12M 492k 23.83
SPDR KBW Bank (KBE) 0.0 $2.5M 106k 23.83
SPDR KBW Bank (KBE) 0.0 $2.9M 120k 23.83
Unisys Corporation (UIS) 0.0 $4.3M 247k 17.30
Vical Incorporated 0.0 $442k 153k 2.90
BRF Brasil Foods SA 0.0 $5.2M 245k 21.10
Cadence Pharmaceuticals 0.0 $173k 36k 4.79
Ebix (EBIXQ) 0.0 $2.2M 134k 16.12
Hansen Medical 0.0 $32k 15k 2.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 21k 70.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.6M 37k 70.53
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.9M 83k 70.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $437k 6.2k 70.48
Medidata Solutions 0.0 $979k 25k 39.21
iShares Dow Jones US Real Estate (IYR) 0.0 $239k 3.7k 64.68
iShares Dow Jones US Real Estate (IYR) 0.0 $856k 13k 64.67
iShares Dow Jones US Real Estate (IYR) 0.0 $4.1M 63k 64.68
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 23k 64.67
Rubicon Minerals Corp 0.0 $557k 219k 2.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 32k 93.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 51k 93.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $412k 4.4k 93.32
Rand Logistics 0.0 $110k 17k 6.51
Colfax Corporation 0.0 $1.0M 26k 40.34
Bank Of America Corp w exp 10/201 0.0 $173k 225k 0.77
Capital One Financial Cor w exp 11/201 0.0 $1.4M 66k 21.16
Celldex Therapeutics 0.0 $255k 38k 6.72
ViewPoint Financial 0.0 $1.5M 74k 20.94
AVEO Pharmaceuticals 0.0 $1.6M 203k 8.05
Consumer Discretionary SPDR (XLY) 0.0 $261k 5.5k 47.45
KIT digital 0.0 $44k 91k 0.48
Market Vector Russia ETF Trust 0.0 $2.4M 79k 29.89
SPDR S&P Homebuilders (XHB) 0.0 $9.9M 372k 26.60
SPDR S&P Homebuilders (XHB) 0.0 $2.7M 100k 26.60
Constant Contact 0.0 $218k 15k 14.23
MAKO Surgical 0.0 $990k 77k 12.86
Market Vectors Agribusiness 0.0 $474k 9.0k 52.81
Market Vectors Agribusiness 0.0 $3.7M 70k 52.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 18k 63.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $219k 3.5k 63.26
IPATH MSCI India Index Etn 0.0 $546k 9.2k 59.28
iShares Dow Jones US Tele (IYZ) 0.0 $6.2M 257k 24.26
iShares MSCI Taiwan Index 0.0 $9.6M 707k 13.62
iShares MSCI Taiwan Index 0.0 $1.3M 97k 13.62
iShares MSCI Taiwan Index 0.0 $1.7M 126k 13.62
iShares MSCI Taiwan Index 0.0 $215k 16k 13.65
Rydex Russell Top 50 ETF 0.0 $3.2M 31k 102.98
China Fund (CHN) 0.0 $448k 21k 21.42
BioTime 0.0 $75k 24k 3.13
Curis 0.0 $870k 253k 3.44
3D Systems Corporation (DDD) 0.0 $7.8M 146k 53.35
Ironwood Pharmaceuticals (IRWD) 0.0 $1.3M 120k 11.09
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $523k 23k 23.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $971k 42k 22.99
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.0M 43k 23.91
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $580k 26k 22.12
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $424k 19k 22.53
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $419k 19k 22.59
Comscore 0.0 $1.5M 109k 13.78
Corcept Therapeutics Incorporated (CORT) 0.0 $69k 49k 1.40
Spectranetics Corporation 0.0 $2.0M 138k 14.77
FalconStor Software 0.0 $124k 53k 2.32
Capital Southwest Corporation (CSWC) 0.0 $1.9M 19k 99.63
Boulder Total Return Fund 0.0 $5.0M 275k 18.04
Templeton Global Income Fund 0.0 $896k 95k 9.44
Alexander's (ALX) 0.0 $1.3M 4.1k 330.92
Carrols Restaurant 0.0 $240k 40k 5.98
Alexco Resource Corp 0.0 $41k 11k 3.59
CAI International 0.0 $1.9M 85k 21.95
Express 0.0 $9.7M 646k 15.09
Generac Holdings (GNRC) 0.0 $4.0M 117k 34.31
GulfMark Offshore 0.0 $5.0M 144k 34.45
inContact, Inc . 0.0 $64k 12k 5.21
Kite Realty Group Trust 0.0 $366k 66k 5.58
Oasis Petroleum 0.0 $2.2M 69k 31.80
STR Holdings 0.0 $1.8M 715k 2.51
Avago Technologies 0.0 $12M 366k 31.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $556k 5.2k 107.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $172k 1.6k 107.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.5M 70k 107.49
Sourcefire 0.0 $1.3M 28k 47.21
Ezchip Semiconductor Lt 0.0 $238k 7.2k 33.05
Nordic American Tanker Shippin (NAT) 0.0 $796k 91k 8.74
Terra Nitrogen Company 0.0 $735k 3.4k 214.04
A.T. Cross Company 0.0 $337k 31k 10.79
Mac-Gray Corporation 0.0 $440k 35k 12.56
Ada-es 0.0 $317k 19k 16.88
Bluegreen Corporation 0.0 $403k 43k 9.39
Achillion Pharmaceuticals 0.0 $5.9M 733k 8.02
Evolution Petroleum Corporation (EPM) 0.0 $108k 13k 8.12
HeartWare International 0.0 $754k 9.0k 83.97
Kodiak Oil & Gas 0.0 $2.6M 298k 8.85
Magnum Hunter Resources Corporation 0.0 $470k 118k 3.98
Tanzanian Royalty Expl Corp 0.0 $322k 73k 4.42
Build-A-Bear Workshop (BBW) 0.0 $52k 14k 3.85
LogMeIn 0.0 $1.7M 75k 22.39
Optimer Pharmaceuticals 0.0 $490k 54k 9.06
Prologis note 3.250% 3/1 0.0 $1.6M 1.4M 1.13
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.1M 246k 32.79
AutoNavi Holdings 0.0 $267k 24k 11.34
Nxp Semiconductors N V (NXPI) 0.0 $1.9M 72k 26.32
Retail Opportunity Investments 0.0 $301k 23k 12.84
iShares Dow Jones US Utilities (IDU) 0.0 $564k 6.5k 86.41
PowerShares DB US Dollar Index Bearish 0.0 $996k 37k 27.21
Nevsun Res 0.0 $827k 193k 4.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $327k 2.7k 121.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.2M 34k 94.32
LodgeNet Interactive 0.0 $33k 661k 0.05
Sucampo Pharmaceuticals 0.0 $49k 10k 4.89
Powershares DB Base Metals Fund 0.0 $371k 19k 19.29
Primoris Services (PRIM) 0.0 $155k 10k 15.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.8M 33k 54.09
SPDR KBW Insurance (KIE) 0.0 $498k 11k 43.98
ZIOPHARM Oncology 0.0 $511k 123k 4.17
Barclays Bk Plc Ipsp croil etn 0.0 $5.3M 245k 21.79
Barclays Bk Plc Ipsp croil etn 0.0 $26k 1.2k 21.67
iShares Dow Jones US Health Care (IHF) 0.0 $3.4M 50k 68.44
PowerShares WilderHill Clean Energy 0.0 $528k 129k 4.08
Babcock & Wilcox 0.0 $1.8M 68k 26.19
Green Dot Corporation (GDOT) 0.0 $586k 48k 12.19
International Tower Hill Mines (THM) 0.0 $98k 45k 2.17
Mag Silver Corp 0.0 $196k 19k 10.32
Oritani Financial 0.0 $7.6M 495k 15.34
ProShares Short Russell2000 0.0 $209k 8.6k 24.29
Synergetics USA 0.0 $294k 61k 4.81
Fabrinet (FN) 0.0 $156k 12k 13.13
Global Indemnity 0.0 $963k 44k 22.12
BroadSoft 0.0 $992k 27k 36.35
Higher One Holdings 0.0 $791k 75k 10.54
Ltx Credence Corporation 0.0 $568k 87k 6.56
Moly 0.0 $4.3M 451k 9.44
Qlik Technologies 0.0 $5.1M 236k 21.72
RealPage 0.0 $2.6M 122k 21.56
Zep 0.0 $2.1M 143k 14.44
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.9M 242k 24.33
Quad/Graphics (QUAD) 0.0 $574k 28k 20.38
iShares Dow Jones Select Dividend (DVY) 0.0 $86k 1.5k 57.33
iShares Dow Jones Select Dividend (DVY) 0.0 $223k 3.9k 57.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 28k 78.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.3M 29k 78.11
Vanguard Total Stock Market ETF (VTI) 0.0 $4.3M 59k 73.15
PowerShares Water Resources 0.0 $3.9M 187k 20.75
PowerShares Water Resources 0.0 $104k 5.0k 20.71
Newmont Mining Corp note 1.250% 7/1 0.0 $1.4M 1.2M 1.18
Zions Bancorporation *w exp 05/22/202 0.0 $272k 96k 2.85
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 269k 10.59
iShares MSCI Malaysia Index Fund 0.0 $10M 670k 15.13
iShares MSCI Malaysia Index Fund 0.0 $165k 11k 15.14
iShares MSCI Malaysia Index Fund 0.0 $445k 29k 15.14
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.8M 81k 34.55
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $519k 21k 24.93
Market Vectors Vietnam ETF. 0.0 $352k 20k 17.99
Vanguard Emerging Markets ETF (VWO) 0.0 $680k 15k 44.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 36k 49.43
BLDRS Emerging Markets 50 ADR Index 0.0 $842k 21k 40.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.3M 858k 5.01
Ecopetrol (EC) 0.0 $5.5M 91k 59.68
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.3M 100k 63.24
iShares MSCI EAFE Value Index (EFV) 0.0 $6.6M 135k 48.64
iShares MSCI South Africa Index (EZA) 0.0 $1.8M 25k 71.56
iShares MSCI Thailand Index Fund (THD) 0.0 $5.8M 70k 82.48
iShares S&P Latin America 40 Index (ILF) 0.0 $4.3M 99k 43.84
iShares S&P Latin America 40 Index (ILF) 0.0 $2.2M 50k 43.81
iShares S&P Latin America 40 Index (ILF) 0.0 $8.8M 200k 43.84
Korea Equity Fund 0.0 $637k 69k 9.22
Market Vectors Indonesia Index 0.0 $2.7M 96k 28.64
SPDR S&P China (GXC) 0.0 $3.3M 45k 74.09
Tri-Continental Corporation (TY) 0.0 $2.8M 176k 16.05
WisdomTree India Earnings Fund (EPI) 0.0 $4.7M 243k 19.37
WisdomTree India Earnings Fund (EPI) 0.0 $3.7M 190k 19.37
China Ming Yang Wind Power 0.0 $36k 30k 1.21
8x8 (EGHT) 0.0 $156k 21k 7.39
Acorn Energy 0.0 $438k 56k 7.80
Magellan Petroleum Corporation 0.0 $71k 77k 0.92
Scorpio Tankers 0.0 $81k 11k 7.11
Uranium Energy (UEC) 0.0 $90k 35k 2.56
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $480k 539k 0.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.9M 194k 45.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $573k 13k 45.73
ACCRETIVE Health 0.0 $835k 72k 11.58
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.0M 31k 63.95
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $230k 3.6k 63.89
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $128k 2.0k 64.00
Direxion Daily Energy Bull 3X 0.0 $11M 220k 48.48
Direxion Daily Energy Bull 3X 0.0 $436k 9.0k 48.44
Fortinet (FTNT) 0.0 $5.9M 279k 21.02
HealthStream (HSTM) 0.0 $1.0M 42k 24.31
Heritage Oaks Ban 0.0 $201k 35k 5.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 24k 47.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 29k 47.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $540k 8.6k 62.75
iShares S&P Europe 350 Index (IEV) 0.0 $10M 258k 39.30
iShares S&P Europe 350 Index (IEV) 0.0 $7.9M 200k 39.30
iShares S&P Europe 350 Index (IEV) 0.0 $624k 16k 39.30
iShares S&P Europe 350 Index (IEV) 0.0 $454k 12k 39.26
Kraton Performance Polymers 0.0 $5.7M 236k 24.02
ProShares Ultra Oil & Gas 0.0 $3.2M 71k 45.73
ProShares Ultra Oil & Gas 0.0 $191k 4.2k 45.56
Proshares Tr (UYG) 0.0 $6.0M 89k 67.81
Proshares Tr (UYG) 0.0 $2.4M 36k 67.81
Proshares Tr (UYG) 0.0 $563k 8.3k 67.83
SPDR S&P Dividend (SDY) 0.0 $7.5M 128k 58.16
SPECTRUM BRANDS Hldgs 0.0 $1.5M 32k 44.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.6M 30k 89.03
Vanguard Mid-Cap ETF (VO) 0.0 $8.4M 102k 82.44
E-trade Financial Corp note 0.0 $82k 92k 0.89
Aberdeen Asia-Pacific Income Fund 0.0 $93k 12k 7.78
Adams Express Company (ADX) 0.0 $7.2M 680k 10.59
AllianceBernstein Income Fund 0.0 $92k 11k 8.09
Allied World Assurance 0.0 $11M 140k 78.80
Aviva 0.0 $1.5M 122k 12.41
Barclays Bank Plc 8.125% Non C p 0.0 $2.7M 107k 25.43
Biglari Holdings 0.0 $6.9M 18k 389.96
Calamos Strategic Total Return Fund (CSQ) 0.0 $172k 18k 9.81
Campus Crest Communities 0.0 $214k 18k 12.24
Claymore/BNY Mellon BRIC 0.0 $1.7M 47k 36.01
CoBiz Financial 0.0 $7.4M 986k 7.47
Cohen & Steers Dividend Majors Fund 0.0 $1.6M 116k 13.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 95k 18.75
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $2.3M 100k 23.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $155k 12k 12.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $207k 22k 9.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $168k 12k 13.56
Emeritus Corporation 0.0 $2.1M 83k 24.72
First Interstate Bancsystem (FIBK) 0.0 $1.7M 109k 15.43
First Potomac Realty Trust 0.0 $2.5M 201k 12.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $714k 32k 22.61
First Trust Financials AlphaDEX (FXO) 0.0 $1.3M 80k 15.66
Gold Reserve 0.0 $48k 14k 3.34
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.6M 262k 17.60
Hydrogenics Corporation 0.0 $179k 26k 6.77
Note 3.50 0.0 $21k 15k 1.40
FXCM 0.0 $264k 26k 10.06
Holdings Inc Note 5.25 0.0 $404k 199k 2.03
NuPathe 0.0 $59k 18k 3.36
Sabra Health Care REIT (SBRA) 0.0 $713k 33k 21.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.2M 26k 121.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 12k 105.48
iShares Russell 3000 Value Index (IUSV) 0.0 $4.9M 51k 95.34
AVANIR Pharmaceuticals 0.0 $141k 54k 2.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.6M 20k 78.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.8M 76k 24.31
Vanguard Total Bond Market ETF (BND) 0.0 $215k 2.6k 83.95
Agco Corp note 1.250%12/1 0.0 $504k 400k 1.26
Alliant Techsystems Inc note 3.000% 8/1 0.0 $146k 138k 1.06
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.5M 6.0M 0.75
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $25k 25k 1.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 49k 25.03
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $55k 56k 0.98
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $11k 11k 1.00
Phh Corp note 4.000% 9/0 0.0 $8.4M 7.5M 1.12
Barclays Bank Plc etn djubs grns37 0.0 $327k 6.2k 53.00
Barclays Bank Plc etn djubs grns37 0.0 $741k 14k 52.95
Chemtura Corporation 0.0 $5.0M 235k 21.26
General Motors Company (GM) 0.0 $4.9M 169k 28.83
Opko Health (OPK) 0.0 $353k 74k 4.80
Gabelli Dividend & Income Trust (GDV) 0.0 $170k 11k 16.18
Kemet Corporation Cmn 0.0 $361k 72k 5.03
LMP Capital and Income Fund (SCD) 0.0 $180k 13k 13.48
Liberty All-Star Equity Fund (USA) 0.0 $2.0M 410k 4.77
Vishay Precision (VPG) 0.0 $132k 10k 13.18
Atlantic Power Corporation 0.0 $1.5M 130k 11.43
Camelot Information Systems 0.0 $38k 38k 1.01
Female Health Company 0.0 $90k 13k 7.16
Jones Group 0.0 $3.5M 315k 11.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $962k 16k 60.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $760k 16k 48.06
iShares MSCI ACWI Index Fund (ACWI) 0.0 $357k 7.4k 48.12
A. H. Belo Corporation 0.0 $139k 30k 4.65
Aegerion Pharmaceuticals 0.0 $5.9M 233k 25.38
Ameris Ban (ABCB) 0.0 $308k 25k 12.47
Antares Pharma 0.0 $123k 32k 3.82
Argan (AGX) 0.0 $488k 27k 18.00
Arrow Financial Corporation (AROW) 0.0 $956k 38k 24.94
Asset Acceptance Capital 0.0 $174k 39k 4.49
Body Central Acquisition Corporation 0.0 $120k 12k 10.02
Bryn Mawr Bank 0.0 $453k 20k 22.28
Capitol Federal Financial (CFFN) 0.0 $4.5M 386k 11.69
Chatham Lodging Trust (CLDT) 0.0 $609k 40k 15.37
Chesapeake Lodging Trust sh ben int 0.0 $3.9M 187k 20.89
Codexis (CDXS) 0.0 $345k 156k 2.21
Connecticut Water Service 0.0 $401k 14k 29.76
Crown Media Holdings 0.0 $24k 13k 1.85
Destination Maternity Corporation 0.0 $774k 36k 21.60
Endeavour International C 0.0 $572k 111k 5.18
Endologix 0.0 $1.5M 105k 14.24
Excel Trust 0.0 $421k 33k 12.68
Financial Engines 0.0 $959k 35k 27.77
First Ban (FBNC) 0.0 $3.1M 246k 12.82
Fresh Market 0.0 $4.3M 90k 48.09
Gladstone Investment Corporation (GAIN) 0.0 $981k 141k 6.96
Golub Capital BDC (GBDC) 0.0 $8.1M 509k 15.98
Howard Hughes 0.0 $2.5M 34k 73.01
Invesco Mortgage Capital 0.0 $5.6M 284k 19.71
iShares MSCI Canada Index (EWC) 0.0 $1.9M 66k 28.39
iShares MSCI Canada Index (EWC) 0.0 $571k 20k 28.41
iShares MSCI Canada Index (EWC) 0.0 $4.7M 166k 28.40
Kratos Defense & Security Solutions (KTOS) 0.0 $209k 42k 5.03
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 81k 20.73
Main Street Capital Corporation (MAIN) 0.0 $1.0M 34k 30.50
Mindspeed Technologies 0.0 $97k 21k 4.70
Mistras (MG) 0.0 $666k 27k 24.71
NetSpend Holdings 0.0 $122k 10k 11.83
Pacific Biosciences of California (PACB) 0.0 $25k 15k 1.72
Parkway Properties 0.0 $1.6M 115k 13.99
Primo Water Corporation 0.0 $15k 13k 1.20
Pulse Electronics 0.0 $34k 111k 0.31
Qad Inc cl a 0.0 $578k 40k 14.39
Red Lion Hotels Corporation 0.0 $125k 16k 7.92
SPS Commerce (SPSC) 0.0 $715k 19k 37.26
S.Y. Ban 0.0 $696k 31k 22.43
Safeguard Scientifics 0.0 $754k 51k 14.73
Sierra Ban (BSRR) 0.0 $2.3M 201k 11.43
Simmons First National Corporation (SFNC) 0.0 $7.5M 297k 25.35
Lance 0.0 $4.1M 171k 24.12
Suffolk Ban 0.0 $298k 23k 13.11
Summer Infant 0.0 $129k 74k 1.74
THL Credit 0.0 $8.5M 572k 14.79
TravelCenters of America 0.0 $470k 100k 4.70
Triangle Capital Corporation 0.0 $207k 8.1k 25.46
Trius Therapeutics 0.0 $261k 55k 4.78
Unilife US 0.0 $55k 24k 2.29
Univest Corp. of PA (UVSP) 0.0 $543k 32k 17.09
Vectren Corporation 0.0 $2.6M 89k 29.40
Vera Bradley (VRA) 0.0 $289k 12k 25.07
Xerium Technologies 0.0 $95k 31k 3.05
York Water Company (YORW) 0.0 $247k 14k 17.59
Zogenix 0.0 $40k 30k 1.34
Maiden Holdings 0.0 $7.6M 827k 9.20
Teekay Tankers Ltd cl a 0.0 $79k 27k 2.92
Global X InterBolsa FTSE Colombia20 0.0 $685k 31k 22.23
Vanguard Pacific ETF (VPL) 0.0 $2.1M 40k 53.39
China New Borun 0.0 $20k 13k 1.55
Newmont Mining Corp Cvt cv bnd 0.0 $234k 180k 1.30
Teva Pharm Finance Llc Cvt cv bnd 0.0 $348k 341k 1.02
iShares MSCI Singapore Index Fund 0.0 $1.9M 137k 13.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.5M 43k 59.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $795k 9.4k 84.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.7M 33k 84.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.2M 50k 84.42
Market Vectors Brazil Small Cap ETF 0.0 $3.3M 78k 42.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.3M 54k 61.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.9M 31k 93.87
Vanguard European ETF (VGK) 0.0 $11M 229k 48.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $12M 236k 49.38
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.8M 104k 55.58
Edap Tms (EDAP) 0.0 $1.3M 647k 2.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.3M 584k 7.34
Franco-Nevada Corporation (FNV) 0.0 $3.0M 52k 57.17
PowerShares India Portfolio 0.0 $6.7M 365k 18.36
SPDR DJ Wilshire REIT (RWR) 0.0 $6.2M 85k 72.97
Vanguard Information Technology ETF (VGT) 0.0 $571k 8.3k 69.09
Vanguard Information Technology ETF (VGT) 0.0 $242k 3.5k 69.14
Vanguard Materials ETF (VAW) 0.0 $219k 2.6k 84.30
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.0M 73k 41.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.6M 162k 40.84
iShares MSCI BRIC Index Fund (BKF) 0.0 $438k 11k 40.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $270k 6.6k 40.91
iShares Morningstar Large Growth (ILCG) 0.0 $336k 4.4k 76.42
iShares Morningstar Large Value (ILCV) 0.0 $232k 3.6k 64.41
iShares S&P 1500 Index Fund (ITOT) 0.0 $451k 7.0k 64.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.6M 47k 33.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.3M 88k 38.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $224k 1.8k 122.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $450k 9.8k 45.83
Jp Morgan Alerian Mlp Index 0.0 $23k 600.00 38.33
Jp Morgan Alerian Mlp Index 0.0 $304k 7.9k 38.48
PowerShares Emerging Markets Sovere 0.0 $560k 18k 31.47
Affiliated Managers Group note 3.950% 8/1 0.0 $1.8M 1.6M 1.11
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $4.9M 4.2M 1.15
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $4.8M 4.4M 1.08
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $26k 71k 0.37
General Mtrs Co jr pfd cnv srb 0.0 $3.7M 84k 44.13
Level 3 Communications Inc note 6.500%10/0 0.0 $44k 31k 1.42
Northgate Minerals Corp note 3.500%10/0 0.0 $11k 10k 1.10
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $3.4M 70k 48.07
Omnicare Inc note 3.750%12/1 0.0 $1.2M 830k 1.47
Omnicom Group Inc note 7/0 0.0 $217k 203k 1.07
Sterlite Inds India Ltd note 4.000%10/3 0.0 $6.9M 7.2M 0.96
Teleflex Inc note 3.875% 8/0 0.0 $759k 593k 1.28
Stewart Enterprises Inc cnv 0.0 $14k 14k 1.00
Royce Value Trust (RVT) 0.0 $328k 24k 13.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $372k 3.2k 115.35
CurrencyShares Swiss Franc Trust 0.0 $2.6M 24k 107.46
BlackRock Real Asset Trust 0.0 $222k 22k 10.27
SPDR Barclays Capital High Yield B 0.0 $12k 300.00 40.00
SPDR Barclays Capital High Yield B 0.0 $24k 600.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $10M 249k 41.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.2M 175k 41.35
OCZ Technology 0.0 $1.5M 790k 1.91
General American Investors (GAM) 0.0 $11M 389k 27.82
H&Q Life Sciences Investors 0.0 $1.6M 108k 14.50
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 400.00 25.00
iShares MSCI Germany Index Fund (EWG) 0.0 $432k 18k 24.69
iShares MSCI United Kingdom Index 0.0 $7.3M 405k 17.94
iShares MSCI United Kingdom Index 0.0 $1.8M 98k 17.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $305k 7.5k 40.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 47k 40.72
iShares Russell Microcap Index (IWC) 0.0 $6.0M 114k 52.32
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $226k 2.6k 88.25
iShares S&P World Ex-US Prop Index (WPS) 0.0 $527k 15k 36.31
iShares S&P World Ex-US Prop Index (WPS) 0.0 $363k 10k 36.30
PowerShares Gld Drg Haltr USX China 0.0 $539k 28k 19.16
PowerShares Intl. Dividend Achiev. 0.0 $1.6M 99k 15.83
PowerShares Zacks Micro Cap 0.0 $128k 11k 11.81
SPDR S&P International Small Cap (GWX) 0.0 $786k 28k 28.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.3M 33k 68.59
Vanguard Health Care ETF (VHT) 0.0 $335k 4.7k 71.67
iShares MSCI Australia Index Fund (EWA) 0.0 $12M 459k 25.14
iShares MSCI Australia Index Fund (EWA) 0.0 $13k 500.00 26.00
iShares MSCI Australia Index Fund (EWA) 0.0 $18k 700.00 25.71
iShares MSCI Australia Index Fund (EWA) 0.0 $465k 19k 25.14
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0M 159k 25.14
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $648k 33k 19.64
ETFS Physical Platinum Shares 0.0 $1.1M 7.4k 151.32
PowerShares DB Agriculture Fund 0.0 $8.5M 305k 27.95
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $7.0M 249k 27.95
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $748k 27k 27.94
CurrencyShares Canadian Dollar Trust 0.0 $9.1M 91k 100.13
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $422k 11k 37.67
ETFS Silver Trust 0.0 $846k 28k 30.04
ETFS Gold Trust 0.0 $5.8M 35k 165.43
ING Prime Rate Trust 0.0 $77k 12k 6.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 9.2k 123.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $457k 3.7k 123.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.2M 26k 123.22
iShares Barclays Agency Bond Fund (AGZ) 0.0 $986k 8.7k 113.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0M 9.0k 113.18
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $487k 4.2k 114.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $11M 99k 110.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $714k 21k 33.66
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.3M 129k 40.84
iShares Dow Jones US Financial (IYF) 0.0 $5.3M 88k 60.71
iShares Dow Jones US Healthcare (IYH) 0.0 $855k 10k 83.53
iShares Dow Jones US Industrial (IYJ) 0.0 $4.5M 62k 73.33
iShares Dow Jones US Medical Dev. (IHI) 0.0 $11M 159k 67.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.8M 75k 63.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0M 24k 85.02
iShares Dow Jones US Technology (IYW) 0.0 $11M 157k 70.72
iShares FTSE NAREIT Mort. Plus Capp 0.0 $1.5M 112k 13.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $805k 19k 41.89
iShares MSCI EAFE Growth Index (EFG) 0.0 $11M 176k 60.04
iShares MSCI Sweden Index (EWD) 0.0 $545k 18k 30.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.7M 214k 26.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $7.8M 150k 52.04
iShares S&P Global Energy Sector (IXC) 0.0 $2.7M 72k 38.25
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.6M 40k 64.50
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $461k 7.4k 62.43
iShares S&P Global Technology Sect. (IXN) 0.0 $542k 8.1k 67.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.7M 83k 57.17
iShares S&P Global Telecommunicat. (IXP) 0.0 $682k 12k 57.13
Market Vectors-Coal ETF 0.0 $275k 11k 25.12
Market Vectors-Coal ETF 0.0 $3.0k 100.00 30.00
Market Vectors Emerging Mkts Local ETF 0.0 $2.6M 94k 27.45
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $118k 11k 11.07
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 2.5M 4.65
Market Vectors-RVE Hrd Ast Prducrs 0.0 $226k 6.3k 35.78
iShares MSCI Spain Index (EWP) 0.0 $3.6M 119k 30.26
Boulder Growth & Income Fund (STEW) 0.0 $3.6M 568k 6.33
RMR Asia Pacific Real Estate Fund 0.0 $1.1M 59k 18.21
CurrencyShares British Pound Ster. Trst 0.0 $5.6M 35k 160.67
First Majestic Silver Corp (AG) 0.0 $4.7M 231k 20.21
Hickory Tech Corporation 0.0 $219k 23k 9.75
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $230k 17k 13.83
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.7M 40k 41.91
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $432k 10k 41.87
iShares MSCI Italy Index 0.0 $4.0M 294k 13.45
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $434k 14k 30.25
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.2M 106k 30.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.6M 191k 34.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.2M 36k 34.66
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.1M 14k 77.46
SPDR S&P Emerging Europe 0.0 $1.8M 42k 43.95
NFJ Dividend Interest & Premium Strategy 0.0 $242k 16k 15.58
PowerShares High Yld. Dividend Achv 0.0 $202k 21k 9.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $295k 5.2k 57.15
Accuride Corporation 0.0 $79k 25k 3.19
Enerplus Corp 0.0 $5.8M 450k 12.96
Horizon Technology Fin (HRZN) 0.0 $567k 38k 14.92
Banro Corp 0.0 $196k 70k 2.80
Barclays Bank 0.0 $912k 36k 25.19
Barclays Bank 0.0 $1.5M 61k 25.06
Barclays Bk Plc etn djubs copr37 0.0 $383k 8.3k 45.97
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $912k 75k 12.25
Celsion Corporation 0.0 $5.4M 666k 8.14
Companhia de Bebidas das Americas 0.0 $220k 5.3k 41.65
Companhia de Bebidas das Americas 0.0 $5.3M 126k 41.68
Crestwood Midstream Partners 0.0 $975k 45k 21.54
E Commerce China Dangdang 0.0 $2.5M 612k 4.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $136k 15k 8.84
Global X Fds glb x lithium 0.0 $621k 43k 14.37
Global X Silver Miners 0.0 $2.0M 89k 22.65
Global X Silver Miners 0.0 $922k 41k 22.66
Gold Resource Corporation (GORO) 0.0 $230k 15k 15.41
H&Q Healthcare Investors 0.0 $7.5M 434k 17.31
HudBay Minerals (HBM) 0.0 $457k 45k 10.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.4M 51k 27.82
iShares S&P Global 100 Index (IOO) 0.0 $704k 11k 63.95
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 29k 53.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.5M 102k 24.43
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.1M 74k 15.09
Market Vectors Rare Earth Strat Met ETF 0.0 $889k 68k 13.15
Market Vectors Rare Earth Strat Met ETF 0.0 $17k 1.3k 13.08
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $565k 34k 16.84
Nordion 0.0 $8.4M 1.3M 6.45
Nuveen Diversified Dividend & Income 0.0 $3.8M 331k 11.60
Pimco Income Strategy Fund II (PFN) 0.0 $3.3M 298k 11.05
PowerShares Listed Private Eq. 0.0 $1.3M 133k 10.12
PowerShares DB Precious Metals 0.0 $2.1M 37k 57.09
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.2M 53k 22.81
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.4M 48k 29.38
ProShares UltraPro S&P 500 (UPRO) 0.0 $4.5M 51k 88.24
ProShares UltraPro S&P 500 (UPRO) 0.0 $44k 500.00 88.00
Rambus Inc Del note 5.000% 6/1 0.0 $305k 305k 1.00
Repros Therapeutics 0.0 $9.5M 601k 15.75
Resolute Energy Corp *w exp 09/25/201 0.0 $221k 460k 0.48
SPDR S&P Emerging Latin America 0.0 $325k 4.4k 74.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.7M 101k 46.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $736k 11k 65.53
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.7M 77k 34.62
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.8M 53k 34.63
SPDR S&P Metals and Mining (XME) 0.0 $4.4M 98k 45.13
SPDR S&P Semiconductor (XSD) 0.0 $4.6M 103k 45.07
Source Capital 0.0 $3.1M 59k 52.22
Ubs Ag Jersey Brh long platn etn18 0.0 $225k 13k 17.62
Vanguard Consumer Staples ETF (VDC) 0.0 $2.3M 26k 87.89
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $6.7M 664k 10.07
WisdomTree Dreyfus Chinese Yuan 0.0 $1.5M 60k 25.52
WisdomTree Pacific ex-Japan Ttl Div 0.0 $292k 4.2k 69.10
Yongye International 0.0 $199k 20k 9.90
Youku 0.0 $10M 565k 18.24
Zagg 0.0 $130k 18k 7.35
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $951k 45k 21.10
Targa Res Corp (TRGP) 0.0 $7.1M 135k 52.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $833k 12k 70.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.1M 41k 51.73
ARMOUR Residential REIT 0.0 $3.9M 608k 6.47
Towerstream Corporation 0.0 $44k 14k 3.26
Alpine Total Dynamic Dividend Fund 0.0 $108k 27k 4.05
Blackrock Health Sciences Trust (BME) 0.0 $835k 30k 28.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.3M 598k 7.18
Claymore S&P Global Water Index 0.0 $3.7M 166k 22.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.9M 416k 16.50
First Trust ISE Revere Natural Gas 0.0 $1.3M 83k 15.68
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $4.6M 267k 17.26
Hyperdynamics Corp 0.0 $9.0k 15k 0.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $802k 55k 14.59
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.8M 130k 13.70
iShares S&P Global Financials Sect. (IXG) 0.0 $717k 16k 45.67
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.9M 20k 97.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $205k 5.7k 35.73
Market Vectors Steel 0.0 $1.8M 37k 48.70
Market Vectors Nuclear Energy 0.0 $149k 11k 13.78
PowerShares Dynamic Energy Sector 0.0 $291k 6.8k 42.86
PowerShares Dividend Achievers 0.0 $1.5M 91k 16.16
PowerShares Dynamic Pharmaceuticals 0.0 $679k 20k 34.54
PowerShares DB Oil Fund 0.0 $785k 30k 25.95
PowerShares DB Gold Fund 0.0 $392k 6.8k 57.37
PowerShares Hgh Yield Corporate Bnd 0.0 $949k 49k 19.26
PowerShares Global Water Portfolio 0.0 $245k 14k 17.99
ProShares Short Financials 0.0 $1.7M 60k 28.40
ProShares UltraSh FTSE/Xinhua China 25 0.0 $3.8M 219k 17.58
ProShares UltraSh FTSE/Xinhua China 25 0.0 $670k 38k 17.59
Rare Element Res (REEMF) 0.0 $782k 230k 3.40
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.6M 72k 91.26
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.9M 52k 56.42
Spdr S&p Bric 40 0.0 $766k 31k 24.40
SPDR Russell Nomura Small Cap Japan 0.0 $237k 5.6k 42.32
SPDR S&P World ex-US (SPDW) 0.0 $2.2M 89k 25.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $234k 3.3k 71.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 31k 58.79
SPDR Barclays Capital 1-3 Month T- 0.0 $1.8M 39k 45.82
SPDR Barclays Capital 1-3 Month T- 0.0 $6.5M 142k 45.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.8M 22k 80.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $410k 5.1k 80.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $184k 11k 16.18
WisdomTree Int Real Estate Fund (WTRE) 0.0 $982k 33k 29.97
WisdomTree DEFA (DWM) 0.0 $1.3M 28k 46.46
WisdomTree Intl. SmallCap Div (DLS) 0.0 $355k 6.8k 52.18
WisdomTree Intl. SmallCap Div (DLS) 0.0 $923k 18k 52.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $319k 6.4k 50.24
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $627k 15k 41.90
ProShares Ultra Real Estate (URE) 0.0 $817k 12k 69.05
Penn West Energy Trust 0.0 $5.4M 496k 10.87
Vanguard S&p 500 0.0 $516k 7.9k 65.14
Jns 3.25% 7/15/2014 note 0.0 $1.4M 1.3M 1.04
Nuveen Tax-Advantaged Total Return Strat 0.0 $943k 90k 10.51
Exfo 0.0 $916k 171k 5.34
Heritage Commerce (HTBK) 0.0 $383k 55k 6.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $581k 14k 42.12
Global X Fds glb x uranium 0.0 $96k 15k 6.53
Global X Fds glb x uranium 0.0 $4.7k 700.00 6.67
Triangle Petroleum Corporation 0.0 $79k 13k 6.00
Rockwell Medical Technologies 0.0 $320k 40k 8.06
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $685k 585k 1.17
Anglogold Ashanti Holdings Fin pfd cv 0.0 $446k 12k 37.33
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $924k 20k 45.68
Sprott Physical Gold Trust (PHYS) 0.0 $2.6M 185k 14.21
Swisher Hygiene 0.0 $78k 45k 1.74
WisdomTree Global Equity Income (DEW) 0.0 $700k 16k 43.26
SPDR S&P International Dividend (DWX) 0.0 $1.2M 24k 48.12
Barclays Bank Plc Pfd. 6.625% p 0.0 $588k 24k 25.00
ProShares UltraShort Euro (EUO) 0.0 $7.8M 412k 19.01
ProShares UltraShort Euro (EUO) 0.0 $3.1M 163k 19.01
ProShares UltraShort Euro (EUO) 0.0 $939k 49k 19.01
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 52k 32.30
Promotora De Informaciones S adr cl b conv 0.0 $5.8M 5.5M 1.06
Promotora De Informaciones S adr cl b conv 0.0 $1.7M 1.6M 1.06
Proshares Tr rafi lg sht 0.0 $465k 12k 38.81
First Trust ISE Global Copper Index Fund 0.0 $910k 30k 30.33
PowerShares Dynamic Media Portfol. 0.0 $917k 55k 16.70
Semgroup Corp cl a 0.0 $582k 15k 39.06
Semgroup Corp cl a 0.0 $1.3M 33k 39.08
D Golden Minerals 0.0 $79k 17k 4.60
Petroleum & Resources Corporation 0.0 $1.0M 44k 23.91
Direxion Shs Etf Tr dly tech bear 3x 0.0 $392k 42k 9.36
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $9.6M 124k 77.50
ProShares Ultra Gold (UGL) 0.0 $1.6M 19k 85.33
Pembina Pipeline Corp (PBA) 0.0 $8.2M 287k 28.65
New York Mortgage Trust 0.0 $240k 38k 6.31
Threshold Pharmaceuticals 0.0 $385k 92k 4.21
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $285k 3.5k 82.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 79k 16.81
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.8M 146k 19.07
Promotora De Informaciones Adr adr cl a 0.0 $675k 572k 1.18
Promotora De Informaciones Adr adr cl a 0.0 $567k 481k 1.18
ProShares Ultra MidCap400 (MVV) 0.0 $785k 11k 74.01
Claymore/SWM Canadian Energy Income ETF 0.0 $590k 38k 15.52
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $289k 65k 4.47
Park Sterling Bk Charlott 0.0 $65k 13k 5.20
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $203k 2.4k 85.01
ProShares Ultra Basic Materials (UYM) 0.0 $792k 22k 36.68
ProShares Ultra Basic Materials (UYM) 0.0 $242k 6.6k 36.67
ProShares Ultra Basic Materials (UYM) 0.0 $7.0k 200.00 35.00
Discovery Laboratories 0.0 $27k 13k 2.15
Global Ship Lease inc usd0.01 class a 0.0 $34k 12k 2.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.4M 39k 62.68
PowerShares Cleantech Portfolio 0.0 $1.6M 71k 23.12
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $933k 18k 51.55
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $248k 10k 24.81
Sodastream International 0.0 $2.9M 64k 44.88
Swift Transportation Company 0.0 $279k 31k 9.14
Oncolytics Biotech 0.0 $286k 73k 3.92
Oncothyreon 0.0 $785k 409k 1.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $773k 29k 26.38
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $326k 5.1k 63.68
Rydex Inverse 2x S&P 500 (RSW) 0.0 $305k 14k 22.07
Capstead Mtg Corp pfd b cv $1.26 0.0 $227k 16k 14.33
Diamond Hill Finl Trnds Fd I 0.0 $733k 64k 11.44
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $3.2M 404k 7.82
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $16k 2.0k 8.00
First Trust Health Care AlphaDEX (FXH) 0.0 $677k 21k 32.59
Morgan Stanley renmin/usd etn 0.0 $228k 5.5k 41.59
ProShares Ultra Silver 0.0 $12M 262k 44.10
ProShares Ultra Silver 0.0 $5.5M 125k 44.10
SPDR S&P Russia ETF 0.0 $385k 13k 29.15
Glu Mobile 0.0 $89k 39k 2.27
Blueknight Energy Partners 0.0 $263k 40k 6.58
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $656k 34k 19.43
First Trust S&P REIT Index Fund (FRI) 0.0 $784k 44k 17.74
Developers Diversified Rlty note 1.750%11/1 0.0 $6.9M 6.2M 1.12
WisdomTree Investments (WT) 0.0 $317k 52k 6.11
Comerica Inc *w exp 11/14/201 0.0 $827k 100k 8.25
Hologic Inc frnt 2.000%12/1 0.0 $31k 28k 1.11
PhotoMedex 0.0 $920k 63k 14.52
Raptor Pharmaceutical 0.0 $95k 16k 5.84
Uranerz Energy Corporation Cmn 0.0 $26k 19k 1.39
AtriCure (ATRC) 0.0 $101k 15k 6.92
QuickLogic Corporation 0.0 $26k 12k 2.15
Ascena Retail 0.0 $11M 599k 18.47
shares First Bancorp P R (FBP) 0.0 $183k 40k 4.57
Rexahn Pharmaceuticals 0.0 $6.0k 19k 0.32
Athersys 0.0 $0 1.0M 0.00
CUBIST PHARM CONVERTIBLE security 0.0 $331k 211k 1.57
Richmont Mines 0.0 $106k 35k 3.00
Ishares Hlth Care Prvdrsindex Fund 0.0 $2.8M 42k 65.41
Us Airways Group Inc note 7.250% 5/1 0.0 $259k 86k 3.01
Procera Networks 0.0 $368k 20k 18.54
Pengrowth Energy Corp 0.0 $2.2M 441k 4.97
Baytex Energy Corp (BTE) 0.0 $5.4M 124k 43.24
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.3M 125k 26.89
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $370k 5.2k 71.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.8M 20k 91.73
Alere Inc note 3.000% 5/1 0.0 $955k 1.0M 0.94
Denali Fund 0.0 $2.0M 125k 16.22
Direxion Shs Etf Tr retail bull 2x 0.0 $238k 2.4k 99.25
Rydex Etf Trust s^p500 pur val 0.0 $432k 13k 34.22
Covanta Holding Conv conv bnd 0.0 $1.2M 1.0M 1.21
Omnicare Cap Tr I piers 0.0 $471k 10k 47.10
Pimco Etf Tr 1-3yr ustreidx 0.0 $324k 6.4k 50.78
Proshares Tr ultr 7-10 trea (UST) 0.0 $324k 5.7k 56.82
Royal Bk Scotland N V trendpilot etn 0.0 $247k 8.9k 27.71
Rydex Etf Trust consumr staple 0.0 $3.5M 50k 69.18
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.6M 38k 41.15
Summit State Bank (SSBI) 0.0 $1.4M 213k 6.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.2M 59k 55.03
Notes Gencorp Inc. 4.0625% dbcv 0.0 $11M 8.7M 1.23
Bpz Resources Inc bond 0.0 $21k 25k 0.84
Novagold Res Inc bond 0.0 $10k 10k 1.00
Deutsche Bk Ag London cmn 0.0 $139k 14k 10.25
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $289k 11k 25.35
Ishares Tr cmn 0.0 $395k 7.6k 51.99
Ishares Tr cmn 0.0 $1.2M 22k 57.03
Ishares Tr cmn 0.0 $278k 5.1k 54.24
Ishares Tr cmn (TOK) 0.0 $8.5M 200k 42.69
Proshares Tr Ii cmn 0.0 $396k 17k 23.96
Rydex Etf Trust cmn 0.0 $874k 23k 38.84
Rydex Etf Trust cmn 0.0 $820k 23k 35.75
Southcoast Financial cmn 0.0 $1.5M 303k 5.10
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $1.3M 45k 29.90
State Street Bank Financial 0.0 $738k 47k 15.88
Lake Shore Gold 0.0 $84k 112k 0.75
Avalon Rare Metals Inc C ommon 0.0 $101k 74k 1.37
Barclays Bk Plc fund (AYTEF) 0.0 $579k 12k 48.23
Proshares Ultrashort Qqq 0.0 $5.1M 173k 29.65
Proshares Ultrashort Qqq 0.0 $7.6M 256k 29.65
Proshares Ultrashort Russell 2000 0.0 $855k 34k 25.35
Direxion Shs Etf Large Cap Bea 0.0 $7.5M 442k 16.91
Direxion Shs Etf Large Cap Bea 0.0 $10k 600.00 16.67
American Intl Group 0.0 $446k 32k 13.79
American Intl Group 0.0 $204k 15k 13.82
Huntington Ingalls Inds (HII) 0.0 $10M 236k 43.33
Meritor 0.0 $1.7M 353k 4.73
Farmers Natl Banc Corp (FMNB) 0.0 $650k 105k 6.20
Insperity (NSP) 0.0 $4.7M 145k 32.56
Intl Fcstone 0.0 $357k 21k 17.39
Materion Corporation (MTRN) 0.0 $3.5M 135k 25.78
Rockville Financial 0.0 $241k 19k 12.93
Pacira Pharmaceuticals (PCRX) 0.0 $335k 19k 17.45
China Hgs Real Estate 0.0 $38k 13k 2.92
Sunesis Pharmaceuticals 0.0 $387k 92k 4.21
American Assets Trust Inc reit (AAT) 0.0 $485k 17k 27.92
Synergy Res Corp 0.0 $87k 16k 5.38
Servicesource 0.0 $481k 82k 5.85
Kinder Morgan (KMI) 0.0 $3.1M 88k 35.33
Bankunited (BKU) 0.0 $1.0M 42k 24.43
Great Panther Silver 0.0 $106k 69k 1.53
Hanwha Solarone 0.0 $144k 141k 1.02
VELTI PLC ST Helier 0.0 $52k 12k 4.49
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $9.2M 608k 15.11
Shares Tr Ii Ult Dj Ubs Crude 0.0 $59k 2.0k 29.50
Shares Tr Pshs Ultsht Finl Add 0.0 $4.5M 133k 33.54
Shares Tr Pshs Ultsht Finl Add 0.0 $4.2M 124k 33.54
Dendreon Corp note 0.0 $3.0M 4.0M 0.75
Endocyte 0.0 $336k 38k 8.95
Savient Pharmaceuticals note 0.0 $2.0k 14k 0.14
Solar Senior Capital 0.0 $5.9M 314k 18.66
Summit Hotel Properties (INN) 0.0 $186k 20k 9.51
Nielsen Holdings Nv 0.0 $2.6M 86k 30.58
Citigroup Inc Com Us cmn 0.0 $14k 33k 0.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.7M 57k 47.07
Direxion Shs Etf Tr dly smcap bear3x 0.0 $2.8M 205k 13.50
Direxion Shs Etf Tr dly smcap bear3x 0.0 $5.9M 440k 13.50
Cornerstone Ondemand 0.0 $1.7M 58k 29.54
Tornier Nv 0.0 $6.8M 406k 16.79
Citigroup Inc *w exp 10/28/201 0.0 $1.3M 27M 0.05
Direxion Shs Etf Tr dly mc3x 0.0 $308k 19k 16.43
Global X Fds glb x gld expl 0.0 $102k 14k 7.30
Proshares Tr Ii ulsht dj ubs cmd 0.0 $1.7M 33k 51.64
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.5M 88k 40.44
Fortuna Silver Mines 0.0 $108k 26k 4.16
Tahoe Resources 0.0 $490k 27k 18.32
Qihoo 360 Technologies Co Lt 0.0 $11M 355k 29.69
Fairpoint Communications 0.0 $82k 10k 7.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $613k 13k 47.17
Goodyear Tire Rubr Pfd 5.875% p 0.0 $1.0M 21k 47.05
D Etfs Asian Gold Tr 0.0 $1.3M 8.0k 166.27
D Fluidigm Corp Del (LAB) 0.0 $181k 13k 14.31
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $4.5M 85k 52.81
Hutchinson Technology Inc note 8.500% 1/1 0.0 $11k 19k 0.58
Central European Media sr nt cv 5%15 0.0 $328k 360k 0.91
Spdr Series Trust brcly em locl (EBND) 0.0 $1.6M 50k 32.28
Knight Capital Group Inc. 3.50% dbcv 0.0 $16k 16k 1.00
Mastec note 4% 06/14 0.0 $49k 30k 1.63
Universal American 0.0 $819k 95k 8.63
Just Energy Group 0.0 $825k 86k 9.60
Sanofi Aventis Wi Conval Rt 0.0 $52k 30k 1.71
Cemex Sab conv 0.0 $10M 9.5M 1.09
Ppl Corporation 8.75% pfd cv 0.0 $1.9M 35k 53.72
Ppl Corporation 8.75% pfd cv 0.0 $2.5M 47k 53.73
Sunpower Corp conv 0.0 $47k 51k 0.92
Guggenheim Bulletshs Etf equity 0.0 $526k 20k 26.61
Rbs Gold Trendpilot Etn equity 0.0 $3.3M 111k 29.38
Zipcar 0.0 $1.0M 127k 8.24
Yandex Nv-a (NBIS) 0.0 $11M 516k 21.54
Rait Financial Trust 0.0 $311k 55k 5.64
Aurico Gold 0.0 $674k 83k 8.17
Active Network 0.0 $91k 19k 4.89
Air Lease Corp (AL) 0.0 $2.6M 120k 21.50
Ampio Pharmaceuticals 0.0 $43k 12k 3.59
Banner Corp (BANR) 0.0 $5.9M 193k 30.72
Freescale Semiconductor Holdin 0.0 $1.1M 96k 11.01
Icg Group 0.0 $215k 19k 11.44
Interactive Intelligence Group 0.0 $10M 302k 33.53
Kosmos Energy 0.0 $811k 66k 12.36
Rlj Lodging Trust (RLJ) 0.0 $4.5M 232k 19.37
Rpx Corp 0.0 $95k 11k 9.04
Spirit Airlines 0.0 $718k 41k 17.73
Stag Industrial (STAG) 0.0 $265k 15k 17.98
Tms International Cl A 0.0 $2.8M 221k 12.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $401k 42k 9.45
West Coast Banc Or 0.0 $422k 19k 22.13
Xo Group 0.0 $338k 36k 9.31
Progressive Waste Solutions 0.0 $3.7M 173k 21.59
Quest Rare Minerals 0.0 $23k 22k 1.06
Amc Networks Inc Cl A (AMCX) 0.0 $6.3M 127k 49.50
Citizens Republic Bancorp In 0.0 $286k 15k 18.98
Ellie Mae 0.0 $2.3M 82k 27.76
Wendy's/arby's Group (WEN) 0.0 $646k 138k 4.70
Fusion-io 0.0 $6.2M 270k 22.93
General Mtrs Co *w exp 07/10/201 0.0 $3.3M 263k 12.49
Ishares High Dividend Equity F (HDV) 0.0 $2.0M 33k 58.76
Guggenheim Enhanced Equity Strategy 0.0 $230k 14k 16.68
Renren Inc- 0.0 $3.2M 935k 3.45
Sagent Pharmaceuticals 0.0 $7.5M 468k 16.09
Responsys 0.0 $676k 113k 5.98
Pacific Ethanol 0.0 $48k 150k 0.32
Boingo Wireless 0.0 $446k 59k 7.54
Magicjack Vocaltec 0.0 $1.7M 95k 18.18
Sequans Communications Adr adr usd.02 0.0 $1.0M 445k 2.34
New Mountain Finance Corp (NMFC) 0.0 $9.4M 633k 14.90
Vanguard Health Systems 0.0 $582k 48k 12.24
Bankrate 0.0 $170k 14k 12.47
Commonwealth Reit cv pfd-e 7.25% 0.0 $225k 8.9k 25.25
Salesforce Com Inc note 0.750% 1/1 0.0 $1.2M 601k 2.00
Nuvasive Inc. conv 0.0 $312k 355k 0.88
Lone Pine Res 0.0 $174k 141k 1.23
Homeaway 0.0 $258k 12k 22.03
Voc Energy Tr tr unit (VOC) 0.0 $4.6M 358k 12.83
Prologis note 1.875%11/1 0.0 $5.6M 5.6M 1.00
Pendrell Corp 0.0 $427k 337k 1.27
Gt Solar Int'l 0.0 $214k 71k 3.02
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $27k 27k 1.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $642k 24k 26.34
First Tr South Korea Etf equity 0.0 $309k 12k 26.87
Spdr Series Trust cmn (HYMB) 0.0 $896k 16k 57.92
C&j Energy Services 0.0 $2.2M 103k 21.44
Kemper Corp Del (KMPR) 0.0 $808k 27k 29.54
Sandridge Permian Tr 0.0 $3.0M 177k 17.02
Astex Pharmaceuticals 0.0 $2.2M 751k 2.92
Ag Mtg Invt Tr 0.0 $7.1M 301k 23.48
Dfc Global 0.0 $3.0M 161k 18.52
Teavana Hldgs 0.0 $4.9M 317k 15.50
Alkermes (ALKS) 0.0 $9.6M 517k 18.52
Real Networks 0.0 $2.3M 300k 7.55
Gilead Sciences conv 0.0 $9.1M 5.4M 1.69
Chart Industries 2% conv 0.0 $20k 16k 1.25
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $92k 307k 0.30
Ishares Tr fltg rate nt (FLOT) 0.0 $658k 13k 50.62
Tangoe 0.0 $138k 12k 11.85
Chefs Whse (CHEF) 0.0 $7.6M 482k 15.81
First Trust Cloud Computing Et (SKYY) 0.0 $993k 50k 19.86
American Capital Mortgage In 0.0 $2.5M 106k 23.58
Apollo Residential Mortgage 0.0 $661k 33k 20.20
Skullcandy 0.0 $2.2M 278k 7.79
Suncoke Energy (SXC) 0.0 $1.9M 123k 15.60
Wesco Aircraft Holdings 0.0 $227k 17k 13.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.3M 101k 52.34
Zillow 0.0 $6.7M 241k 27.76
Xpo Logistics Inc equity (XPO) 0.0 $258k 15k 17.41
Level 3 Communications 0.0 $3.6M 157k 23.11
Level 3 Communications 0.0 $1.4M 60k 23.11
Pretium Res Inc Com Isin# Ca74 0.0 $279k 21k 13.22
Proshares Tr 0.0 $6.7M 275k 24.26
Proshares Tr 0.0 $2.1M 86k 24.26
Goldman Sachs Group 0.0 $103k 94k 1.09
Itt 0.0 $2.6M 111k 23.45
Mastec Inc note 4.250%12/1 0.0 $423k 250k 1.69
National Finl Partners Corp note 4.000% 6/1 0.0 $28k 19k 1.47
D Horizon Pharma 0.0 $325k 139k 2.34
D Ishares (EEMS) 0.0 $1.3M 27k 47.31
Ambient 0.0 $50k 17k 3.00
Intermune Inc note 2.500% 9/1 0.0 $8.0M 10M 0.78
Ntelos Holdings 0.0 $1.4M 107k 13.11
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $1.4M 28k 50.79
Ishares Tr cmn 0.0 $1.4M 50k 28.06
United States Antimony (UAMY) 0.0 $678k 385k 1.76
Aegion 0.0 $4.4M 199k 22.19
Direxion Shs Exch Trd 0.0 $5.7M 53k 109.28
Direxion Shs Exch Trd 0.0 $85k 780.00 109.46
Bellatrix Exploration 0.0 $452k 106k 4.28
Exelis 0.0 $2.4M 216k 11.27
J Global (ZD) 0.0 $7.4M 241k 30.60
Moneygram International 0.0 $529k 40k 13.29
Move 0.0 $1.1M 147k 7.57
Powerwave Technologies 0.0 $6.1k 18k 0.33
Powerwave Technologies 0.0 $91k 293k 0.31
Voxx International Corporation (VOXX) 0.0 $252k 38k 6.73
Magnetek 0.0 $116k 11k 10.59
Yrc Worldwide Inc Com par $.01 0.0 $73k 11k 6.71
National Bank Greece S A 0.0 $275k 156k 1.76
Bbcn Ban 0.0 $4.5M 389k 11.57
Sunpower (SPWRQ) 0.0 $2.2M 384k 5.62
Sunpower (SPWRQ) 0.0 $3.1M 543k 5.62
Angie's List 0.0 $123k 10k 12.01
Genie Energy Ltd-b cl b (GNE) 0.0 $796k 112k 7.11
Imperva 0.0 $498k 16k 31.51
Intermolecular 0.0 $9.4M 1.1M 8.89
Invensense 0.0 $326k 29k 11.11
Lumos Networks 0.0 $815k 81k 10.02
Manning & Napier Inc cl a 0.0 $4.9M 386k 12.60
Mattress Firm Holding 0.0 $9.9M 404k 24.53
Synageva Biopharma 0.0 $8.8M 189k 46.34
Ubiquiti Networks 0.0 $264k 22k 12.12
Gazit Globe (GZTGF) 0.0 $979k 74k 13.19
Wpx Energy 0.0 $9.4M 634k 14.88
On Semiconductor Corp note 2.625%12/1 0.0 $1.3M 1.2M 1.07
Newlink Genetics Corporation 0.0 $946k 75k 12.55
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $213k 10k 21.30
Velocityshares 3x Long Gold Et mutual fund 0.0 $1.4M 33k 41.85
Velocityshares 3x Inverse Gold mutual fund 0.0 $1.7M 40k 41.23
Velocityshares 3x Inverse Silv mutual fund 0.0 $677k 25k 26.92
Hanmi Financial (HAFC) 0.0 $1.7M 125k 13.59
Zynga 0.0 $9.2M 3.9M 2.36
Sanchez Energy Corp C ommon stocks 0.0 $321k 18k 18.03
Market Vectors Etf Tr Biotech 0.0 $2.9M 54k 53.50
Rayonier Inc conv 0.0 $830k 525k 1.58
Jazz Pharmaceuticals (JAZZ) 0.0 $4.3M 81k 53.24
Telephone And Data Systems (TDS) 0.0 $2.6M 115k 22.13
Laredo Petroleum Holdings 0.0 $198k 11k 18.16
Enduro Royalty Trust 0.0 $1.7M 100k 16.77
Mid-con Energy Partners 0.0 $4.4M 233k 18.70
Market Vectors Oil Service Etf 0.0 $1.1M 29k 38.65
Direxion Shs Etf Tr Daily 20+ 0.0 $7.7M 142k 54.24
Powershares Kbw Bank Etf 0.0 $1.8M 67k 26.28
Powershares Kbw Bank Etf 0.0 $433k 17k 26.24
Market Vectors Semiconductor E 0.0 $4.1M 127k 32.33
Empire Resorts 0.0 $26k 12k 2.22
Synergy Pharmaceuticals 0.0 $248k 47k 5.28
Neoprobe 0.0 $127k 45k 2.84
Carver Ban (CARV) 0.0 $766k 181k 4.23
Memorial Prodtn Partners 0.0 $7.0M 390k 17.84
United Fire & Casualty (UFCS) 0.0 $2.9M 132k 21.84
Coronado Biosciences Inc. Common 0.0 $424k 94k 4.52
Official Payments Hldgs 0.0 $66k 12k 5.60
XOMA CORP Common equity shares 0.0 $186k 77k 2.41
Crescent Financial Bancshare 0.0 $85k 19k 4.58
Associated Banc Corp *w exp 11/21/201 0.0 $509k 454k 1.12
Bonanza Creek Energy 0.0 $1.0M 37k 27.78
Halcon Resources 0.0 $4.1M 593k 6.92
Powershares Etf Tr Ii cmn 0.0 $1.4M 50k 27.36
Semgroup Corp wts 0.0 $2.6M 168k 15.40
Spdr Ser Tr cmn (FLRN) 0.0 $3.9M 126k 30.66
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 23k 60.58
Ishares Tr int pfd stk 0.0 $1.5M 56k 27.10
Powershares Etf Tr Ii asia pac bd pr 0.0 $669k 27k 24.78
Mcewen Mining 0.0 $524k 137k 3.83
Post Holdings Inc Common (POST) 0.0 $2.6M 77k 34.23
Zaza Energy 0.0 $36k 18k 2.04
Rouse Pptys 0.0 $1.5M 87k 16.92
Oi Sa-adr sp 0.0 $5.5M 1.3M 4.30
Us Silica Hldgs (SLCA) 0.0 $752k 45k 16.72
Emcore Corp 0.0 $56k 13k 4.30
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $1.9M 92k 20.59
Nationstar Mortgage 0.0 $11M 348k 30.93
Atlas Resource Partners 0.0 $2.4M 107k 22.47
Caesars Entertainment 0.0 $7.3M 1.1M 6.92
Guidewire Software (GWRE) 0.0 $239k 8.0k 29.76
Helix Energy Solutions note 0.0 $45k 38k 1.18
Pimco Total Return Etf totl (BOND) 0.0 $7.6M 70k 109.04
Pimco Total Return Etf totl (BOND) 0.0 $5.0M 46k 109.06
Roundy's 0.0 $60k 14k 4.45
Synacor 0.0 $262k 48k 5.46
Avg Technologies 0.0 $218k 14k 15.83
Whiting Usa Trust 0.0 $5.7M 375k 15.33
American Rlty Cap Tr 0.0 $6.1M 524k 11.54
Yelp Inc cl a (YELP) 0.0 $3.9M 206k 18.84
Webmd Health Conv Sr Notes conv 0.0 $64k 76k 0.84
Demandware 0.0 $1.8M 66k 27.31
Hologic Inc cnv 0.0 $5.0M 5.0M 0.99
Hologic Inc cnv 0.0 $1.2M 1.3M 0.99
Phh Corp cnv 0.0 $570k 288k 1.98
Rexnord 0.0 $237k 11k 21.33
Vocera Communications 0.0 $424k 17k 25.11
Harris Teeter Supermarkets 0.0 $11M 286k 38.56
SELECT INCOME REIT COM SH BEN int 0.0 $732k 30k 24.75
Jaguar Mng Inc note 5.500% 3/3 0.0 $22k 50k 0.44
Vantiv Inc Cl A 0.0 $866k 42k 20.43
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.8M 435k 15.64
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $657k 42k 15.63
Market Vectors Etf Tr retail etf 0.0 $3.9M 90k 43.83
Millennial Media 0.0 $1.4M 111k 12.53
Aar Corp 1.625% conv 0.0 $24k 25k 0.96
Ares Capital Corp 5.125 2016 conv 0.0 $37k 35k 1.06
Interdigital Inc 2.5% conv 0.0 $698k 658k 1.06
Wabash National Corp 3.375 '18 conv 0.0 $2.8M 2.6M 1.11
Rowan Companies 0.0 $11M 337k 31.27
Kinder Morgan Inc/delaware Wts 0.0 $1.6M 423k 3.78
Kinder Morgan Inc/delaware Wts 0.0 $882k 233k 3.78
Hudson Global 0.0 $473k 106k 4.48
Banco Bradesco S A cmn (BBDO) 0.0 $224k 14k 15.52
First Tr Exch Trd Alpha Fd I cmn 0.0 $1.6M 50k 31.40
Proshares Tr cmn 0.0 $538k 15k 36.32
Proshares Tr cmn (RINF) 0.0 $323k 7.9k 40.67
Proshares Tr cmn 0.0 $3.7M 95k 38.59
Proshares Tr cmn 0.0 $3.8M 99k 37.91
Merrimack Pharmaceuticals In 0.0 $602k 99k 6.06
Popular (BPOP) 0.0 $9.9M 476k 20.80
Pdc Energy 0.0 $468k 14k 33.21
Resolute Fst Prods In 0.0 $4.0M 300k 13.23
Fifth & Pac Cos 0.0 $7.9M 636k 12.45
Novacopper 0.0 $25k 14k 1.84
Fiesta Restaurant 0.0 $864k 56k 15.32
Interface (TILE) 0.0 $3.7M 228k 16.07
Healthcare Tr Amer Inc cl a 0.0 $129k 13k 9.93
Lam Research Corp conv 0.0 $1.1M 1.2M 0.99
Royal Gold Inc conv 0.0 $3.5M 3.1M 1.11
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.1M 1.1M 1.01
Everbank Finl 0.0 $941k 63k 14.91
Unwired Planet 0.0 $128k 107k 1.19
Blucora 0.0 $858k 55k 15.71
alexza Pharmaceuticals 0.0 $2.3M 463k 4.95
Lpl Financial Holdings (LPLA) 0.0 $1.9M 66k 28.17
Zweig Fund 0.0 $1.6M 131k 12.16
Eagle Bulk Shipping 0.0 $25k 17k 1.50
Meetme 0.0 $181k 52k 3.48
Matson (MATX) 0.0 $1.9M 76k 24.72
Petrologistics 0.0 $9.4M 695k 13.54
Altra Holdings, Inc note 2.750% 3/0 0.0 $77k 70k 1.10
Lam Research Corp note 0.500% 5/1 0.0 $848k 883k 0.96
D Tumi Holdings 0.0 $271k 13k 20.88
stock 0.0 $362k 13k 29.04
Qkl Stores 0.0 $10k 15k 0.67
Supernus Pharmaceuticals (SUPN) 0.0 $132k 18k 7.18
Western Asset Mortgage cmn 0.0 $448k 23k 19.79
Alexander & Baldwin (ALEX) 0.0 $1.1M 39k 29.39
Immunocellular Thera 0.0 $760k 396k 1.92
Midstates Pete 0.0 $207k 30k 6.87
Proshares Tr Ii 0.0 $2.1M 41k 50.07
Proshares Tr Ii 0.0 $8.8M 176k 50.06
Tcp Capital 0.0 $439k 30k 14.75
Tronox 0.0 $1.2M 67k 18.25
Pioneer Energy Services 0.0 $327k 45k 7.26
Servicenow (NOW) 0.0 $4.5M 150k 30.04
Akorn Inc note 3.500% 6/0 0.0 $403k 241k 1.67
Biodel 0.0 $2.1M 889k 2.35
Ultrapro Short S&p 500 Proshar 0.0 $878k 23k 37.76
Ultrapro Short S&p 500 Proshar 0.0 $15k 400.00 37.50
Biofuel Energy 0.0 $144k 39k 3.68
Thq Inc Com Par$.01 0.0 $39k 135k 0.29
Biosante Pharmaceuticals 0.0 $40k 33k 1.22
Kcap Financial 0.0 $247k 27k 9.20
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.2M 417k 17.34
Ishares Inc emkts asia idx (EEMA) 0.0 $5.8M 101k 57.59
Proshares Tr Ii options 0.0 $284k 11k 25.43
Proshares Tr options 0.0 $2.0M 50k 40.56
Burger King Worldwide 0.0 $233k 14k 16.47
Deutsche Bk Ag London Brh idx exch nt30 0.0 $554k 28k 20.01
Hercules Tech Growth Cap Inc cnv 0.0 $39k 38k 1.03
Sarepta Therapeutics (SRPT) 0.0 $237k 9.2k 25.78
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $2.8M 98k 28.50
Electronic Arts Inc conv 0.0 $9.0M 9.8M 0.92
Forest City Enterprises conv 0.0 $1.9M 1.8M 1.05
Fidelity National Finance conv 0.0 $52k 41k 1.27
Gentherm (THRM) 0.0 $8.5M 642k 13.30
Engility Hldgs 0.0 $1.8M 96k 19.26
National Bank Hldgsk (NBHC) 0.0 $730k 39k 18.98
Cell Therapeutics 0.0 $4.2M 3.2M 1.30
Proshares Tr Ii ult vix s/t etf 0.0 $2.4M 114k 20.90
Epl Oil & Gas 0.0 $1.7M 76k 22.55
Durata Therapeutics 0.0 $3.3M 433k 7.64
Kayak Software Corp cl a 0.0 $4.2M 105k 39.72
Phoenix Cos 0.0 $330k 13k 24.71
Tile Shop Hldgs (TTSH) 0.0 $3.5M 208k 16.83
Wp Carey (WPC) 0.0 $581k 11k 52.14
Grupo Fin Santander adr b 0.0 $9.0M 556k 16.18
Spirit Realty Capital 0.0 $8.8M 496k 17.78
Northern Tier Energy 0.0 $506k 20k 25.44
Palo Alto Networks (PANW) 0.0 $1.2M 23k 53.64
Lan Airlines Sa- (LTMAY) 0.0 $5.3M 226k 23.56
Tenet Healthcare Corporation (THC) 0.0 $5.2M 159k 32.47
Cyclacel Pharmaceuticals 0.0 $1.2M 191k 6.06
Micron Technology Inc note 0.0 $7.5M 8.2M 0.91
Exelixis Inc cnv 0.0 $478k 493k 0.97
Standard Pacific Corp cnv 0.0 $11M 9.0M 1.17
Micron Technology Inc. conv 0.0 $1.8M 2.0M 0.92
Proshs Ultrashrt S&p500 Prosha etf 0.0 $3.1M 57k 54.10
Proshs Ultrashrt S&p500 Prosha etf 0.0 $9.2M 169k 54.11
Market Vectors Etf Tr solar enrg 0.0 $359k 10k 35.84
Intercontinental Htls Spons 0.0 $702k 25k 27.82
Shfl Entertainment 0.0 $667k 46k 14.50
Capit Bk Fin A 0.0 $569k 33k 17.08
Cencosud S A 0.0 $455k 28k 16.34
Geospace Technologies (GEOS) 0.0 $1.3M 15k 88.84
Wright Express (WEX) 0.0 $5.1M 67k 75.36
Beazer Homes Usa (BZH) 0.0 $1.6M 92k 16.89
Beazer Homes Usa (BZH) 0.0 $8.0M 476k 16.89
COLDWATER Creek 0.0 $176k 37k 4.79
Unknown 0.0 $1.5M 98k 15.09
Ryman Hospitality Pptys (RHP) 0.0 $4.5M 118k 38.46
Horsehead Hldg Corp note 3.800% 7/0 0.0 $1.5M 1.6M 0.97
Summit Midstream Partners 0.0 $6.8M 343k 19.83
Hyster Yale Materials Handling (HY) 0.0 $6.1M 125k 48.80
Genesee & Wyoming 0.0 $412k 3.7k 111.35
Linn 0.0 $12M 324k 36.14
Ishares Inc msci gl sl met 0.0 $3.0M 132k 22.64
Stratasys (SSYS) 0.0 $11M 132k 80.15
Sanmina (SANM) 0.0 $3.4M 305k 11.06
Ishares Inc core msci emkt (IEMG) 0.0 $1.9M 37k 52.19
Pactera Technology- 0.0 $211k 27k 7.92
Altisource Residential Corp cl b 0.0 $455k 29k 15.85
Dynegy Inc New Del *w exp 99/99/999 0.0 $434k 344k 1.26
Dynegy Inc New Del *w exp 99/99/999 0.0 $21k 17k 1.24
Volcano Corporation note 1.750%12/0 0.0 $4.6M 4.6M 1.01
Workday Inc cl a (WDAY) 0.0 $3.9M 71k 54.48
Abbvie (ABBV) 0.0 $7.4M 218k 34.16
Restoration Hardware Hldgs I 0.0 $4.7M 139k 33.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $453k 8.9k 50.83
Realogy Hldgs (HOUS) 0.0 $4.8M 116k 41.95
Nuance Communications Inc note 2.750%11/0 0.0 $2.9M 2.6M 1.09
Alon Usa Partners Lp ut ltdpart int 0.0 $8.9M 370k 24.07
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $3.0M 162k 18.58
Seadrill Partners 0.0 $3.8M 147k 25.65
Solarcity 0.0 $576k 48k 11.94
Atlanticus Holdings (ATLC) 0.0 $57k 17k 3.36
Biota Pharmaceuticals 0.0 $84k 21k 3.99
Regulus Therapeutics 0.0 $4.5M 707k 6.30
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.0M 2.0M 1.02
Walter Invt Mgmt Corp note 0.0 $2.1M 2.0M 1.06
Rlj Entmt 0.0 $2.1M 417k 5.00