Goldman Sachs Group

Goldman Sachs as of June 30, 2013

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 3974 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.1 $19B 115M 160.42
Apple (AAPL) 2.9 $7.6B 19M 396.53
iShares Russell 2000 Index (IWM) 2.1 $5.6B 57M 97.00
iShares MSCI Emerging Markets Indx (EEM) 1.7 $4.4B 113M 38.50
Google 1.2 $3.2B 3.6M 880.37
PowerShares QQQ Trust, Series 1 1.0 $2.7B 38M 71.27
iShares MSCI EAFE Index Fund (EFA) 1.0 $2.6B 46M 57.30
Exxon Mobil Corporation (XOM) 1.0 $2.6B 29M 90.35
Citigroup (C) 1.0 $2.6B 54M 47.97
SPDR Gold Trust (GLD) 0.9 $2.5B 21M 119.11
JPMorgan Chase & Co. (JPM) 0.9 $2.3B 44M 52.79
Johnson & Johnson (JNJ) 0.8 $2.1B 24M 85.86
Cemex SAB de CV (CX) 0.8 $2.0B 190M 10.58
General Electric Company 0.7 $1.9B 81M 23.19
Qualcomm (QCOM) 0.7 $1.8B 29M 61.09
Microsoft Corporation (MSFT) 0.7 $1.8B 51M 34.55
Financial Select Sector SPDR (XLF) 0.7 $1.7B 88M 19.45
Bank of America Corporation (BAC) 0.6 $1.6B 124M 12.86
Energy Select Sector SPDR (XLE) 0.6 $1.6B 20M 78.30
iShares Dow Jones US Real Estate (IYR) 0.6 $1.6B 24M 66.43
SPDR S&P Retail (XRT) 0.6 $1.6B 20M 76.61
Procter & Gamble Company (PG) 0.6 $1.5B 19M 76.99
Boeing Company (BA) 0.6 $1.5B 15M 102.44
Amazon (AMZN) 0.6 $1.4B 5.1M 277.69
Pfizer (PFE) 0.5 $1.4B 49M 28.01
Merck & Co (MRK) 0.5 $1.3B 28M 46.45
Visa (V) 0.5 $1.3B 6.9M 182.75
Intel Corporation (INTC) 0.5 $1.2B 48M 24.23
International Business Machines (IBM) 0.5 $1.2B 6.2M 191.11
EMC Corporation 0.4 $1.1B 48M 23.62
Vanguard Emerging Markets ETF (VWO) 0.4 $1.1B 29M 38.80
MasterCard Incorporated (MA) 0.4 $1.1B 1.9M 574.50
NetApp (NTAP) 0.4 $1.1B 29M 37.78
United Parcel Service (UPS) 0.4 $1.1B 12M 86.48
Banco Santander (BSBR) 0.4 $1.0B 168M 6.22
Oracle Corporation (ORCL) 0.4 $1.0B 34M 30.71
At&t (T) 0.4 $1.0B 29M 35.40
iShares MSCI Brazil Index (EWZ) 0.4 $1.0B 23M 43.86
Chevron Corporation (CVX) 0.4 $976M 8.2M 118.34
Wells Fargo & Company (WFC) 0.4 $987M 24M 41.27
Schlumberger (SLB) 0.4 $990M 14M 71.66
American International (AIG) 0.4 $922M 21M 44.70
Cobalt Intl Energy 0.4 $925M 35M 26.57
Coca-Cola Company (KO) 0.3 $911M 23M 40.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $903M 8.2M 110.44
Pepsi (PEP) 0.3 $881M 11M 81.79
priceline.com Incorporated 0.3 $892M 1.1M 826.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $874M 9.6M 90.88
Cisco Systems (CSCO) 0.3 $861M 35M 24.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $855M 26M 33.13
United States Oil Fund 0.3 $838M 25M 34.18
SPDR KBW Bank (KBE) 0.3 $834M 29M 28.72
E.I. du Pont de Nemours & Company 0.3 $785M 15M 52.50
SPDR S&P Oil & Gas Explore & Prod. 0.3 $776M 13M 58.18
SLM Corporation (SLM) 0.3 $742M 33M 22.86
McDonald's Corporation (MCD) 0.3 $740M 7.5M 99.00
Wal-Mart Stores (WMT) 0.3 $751M 10M 74.49
Health Care SPDR (XLV) 0.3 $749M 16M 47.61
Dow Chemical Company 0.3 $745M 23M 32.17
Lowe's Companies (LOW) 0.3 $763M 19M 40.90
Energy Transfer Equity (ET) 0.3 $755M 13M 59.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $749M 5.0M 148.55
American Tower Reit (AMT) 0.3 $758M 10M 73.17
Costco Wholesale Corporation (COST) 0.3 $723M 6.5M 110.57
Halliburton Company (HAL) 0.3 $728M 18M 41.72
Enterprise Products Partners (EPD) 0.3 $739M 12M 62.15
American Express Company (AXP) 0.3 $701M 9.4M 74.76
Nike (NKE) 0.3 $699M 11M 63.68
MetLife (MET) 0.3 $689M 15M 45.76
Consumer Staples Select Sect. SPDR (XLP) 0.3 $703M 18M 39.67
Dollar General (DG) 0.3 $688M 14M 50.43
Aetna 0.3 $662M 10M 63.54
eBay (EBAY) 0.3 $676M 13M 51.72
Hewlett-Packard Company 0.3 $685M 28M 24.80
AvalonBay Communities (AVB) 0.3 $662M 4.9M 134.91
Altera Corporation 0.3 $682M 21M 32.99
Philip Morris International (PM) 0.2 $650M 7.5M 86.62
Equinix 0.2 $640M 3.5M 184.72
Verizon Communications (VZ) 0.2 $613M 12M 50.34
Berkshire Hathaway (BRK.B) 0.2 $602M 5.4M 111.92
Caterpillar (CAT) 0.2 $578M 7.0M 82.49
FedEx Corporation (FDX) 0.2 $577M 5.9M 98.58
Home Depot (HD) 0.2 $569M 7.3M 77.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $583M 7.3M 80.06
International Paper Company (IP) 0.2 $573M 13M 44.31
Gilead Sciences (GILD) 0.2 $565M 11M 51.27
Pvh Corporation (PVH) 0.2 $574M 4.6M 125.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $549M 17M 32.52
Devon Energy Corporation (DVN) 0.2 $547M 11M 51.88
Xilinx 0.2 $552M 14M 39.61
Prudential Financial (PRU) 0.2 $544M 7.5M 73.03
Yahoo! 0.2 $551M 22M 25.13
Cbre Group Inc Cl A (CBRE) 0.2 $543M 23M 23.36
Facebook Inc cl a (META) 0.2 $542M 22M 24.88
UnitedHealth (UNH) 0.2 $518M 7.9M 65.48
Pioneer Natural Resources 0.2 $506M 3.5M 144.75
SBA Communications Corporation 0.2 $517M 7.0M 74.12
Plains All American Pipeline (PAA) 0.2 $525M 9.4M 55.81
Magellan Midstream Partners 0.2 $507M 9.3M 54.50
Liberty Global Inc Com Ser A 0.2 $526M 7.2M 73.49
Abbott Laboratories (ABT) 0.2 $497M 14M 34.88
Honeywell International (HON) 0.2 $503M 6.3M 79.34
Occidental Petroleum Corporation (OXY) 0.2 $496M 5.6M 89.23
Agilent Technologies Inc C ommon (A) 0.2 $488M 11M 42.76
Mrc Global Inc cmn (MRC) 0.2 $483M 18M 27.62
Walt Disney Company (DIS) 0.2 $462M 7.3M 63.15
Bristol Myers Squibb (BMY) 0.2 $460M 10M 44.69
Morgan Stanley (MS) 0.2 $461M 19M 24.43
Anadarko Petroleum Corporation 0.2 $465M 5.4M 85.93
ConocoPhillips (COP) 0.2 $473M 7.8M 60.50
Industrial SPDR (XLI) 0.2 $479M 11M 42.64
IntercontinentalEx.. 0.2 $477M 2.7M 177.76
Utilities SPDR (XLU) 0.2 $478M 13M 37.63
L Brands 0.2 $475M 9.7M 49.25
Travelers Companies (TRV) 0.2 $428M 5.4M 79.92
Ford Motor Company (F) 0.2 $446M 29M 15.47
Comcast Corporation (CMCSA) 0.2 $424M 10M 41.75
Via 0.2 $413M 6.1M 68.03
CBS Corporation 0.2 $408M 8.4M 48.87
Las Vegas Sands (LVS) 0.2 $411M 7.8M 52.93
News Corporation 0.2 $410M 13M 32.58
Walgreen Company 0.2 $403M 9.1M 44.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $421M 15M 27.61
Starwood Hotels & Resorts Worldwide 0.2 $414M 6.6M 63.19
Consumer Discretionary SPDR (XLY) 0.2 $409M 7.2M 56.40
Ipath S&p 500 Vix Short Term F 0.2 $426M 21M 20.71
Waste Management (WM) 0.1 $380M 9.4M 40.33
Eli Lilly & Co. (LLY) 0.1 $380M 7.7M 49.12
Union Pacific Corporation (UNP) 0.1 $392M 2.5M 154.28
United Technologies Corporation 0.1 $387M 4.2M 92.94
iShares Russell 1000 Value Index (IWD) 0.1 $380M 4.5M 83.79
Williams Companies (WMB) 0.1 $385M 12M 32.47
Toll Brothers (TOL) 0.1 $397M 12M 32.63
Southwestern Energy Company 0.1 $376M 10M 36.53
salesforce (CRM) 0.1 $392M 10M 38.18
BHP Billiton (BHP) 0.1 $397M 6.9M 57.66
Northern Trust Corporation (NTRS) 0.1 $353M 6.1M 57.90
Apache Corporation 0.1 $373M 4.4M 83.83
Altria (MO) 0.1 $352M 10M 34.99
Amgen (AMGN) 0.1 $370M 3.7M 98.66
Capital One Financial (COF) 0.1 $353M 5.6M 62.81
Danaher Corporation (DHR) 0.1 $359M 5.7M 63.30
Micron Technology (MU) 0.1 $355M 25M 14.33
Juniper Networks (JNPR) 0.1 $363M 19M 19.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $374M 1.8M 210.10
Monster Beverage 0.1 $373M 6.1M 60.83
BP (BP) 0.1 $325M 7.8M 41.74
Corning Incorporated (GLW) 0.1 $324M 23M 14.23
Hartford Financial Services (HIG) 0.1 $345M 11M 30.92
M&T Bank Corporation (MTB) 0.1 $346M 3.1M 111.75
3M Company (MMM) 0.1 $344M 3.1M 109.35
Kimberly-Clark Corporation (KMB) 0.1 $335M 3.4M 97.14
Sprint Nextel Corporation 0.1 $349M 50M 7.02
Target Corporation (TGT) 0.1 $332M 4.8M 68.86
MarkWest Energy Partners 0.1 $335M 5.0M 66.86
Lam Research Corporation 0.1 $337M 7.6M 44.34
Chipotle Mexican Grill (CMG) 0.1 $330M 905k 364.35
iShares Russell 1000 Growth Index (IWF) 0.1 $341M 4.7M 72.74
Simon Property (SPG) 0.1 $340M 2.2M 157.92
KAR Auction Services (KAR) 0.1 $343M 15M 22.87
General Motors Company (GM) 0.1 $344M 10M 33.31
Ubs Ag Cmn 0.1 $299M 18M 16.95
Regeneron Pharmaceuticals (REGN) 0.1 $312M 1.4M 224.88
Digital Realty Trust (DLR) 0.1 $300M 4.9M 61.00
C.R. Bard 0.1 $303M 2.8M 108.68
Shire 0.1 $312M 3.3M 95.11
Sempra Energy (SRE) 0.1 $322M 3.9M 81.76
Ventas (VTR) 0.1 $301M 4.3M 69.46
Tesoro Corporation 0.1 $299M 5.7M 52.32
Amphenol Corporation (APH) 0.1 $319M 4.1M 77.94
Textron (TXT) 0.1 $321M 12M 26.05
Celgene Corporation 0.1 $318M 2.7M 116.98
Jarden Corporation 0.1 $312M 7.1M 43.75
EQT Corporation (EQT) 0.1 $310M 3.9M 79.37
Education Management (EDMCQ) 0.1 $306M 54M 5.62
Industries N shs - a - (LYB) 0.1 $313M 4.7M 66.26
Kinder Morgan (KMI) 0.1 $303M 7.9M 38.15
Market Vectors Oil Service Etf 0.1 $314M 7.3M 42.78
Abbvie (ABBV) 0.1 $304M 7.4M 41.34
U.S. Bancorp (USB) 0.1 $273M 7.6M 36.15
Monsanto Company 0.1 $280M 2.8M 98.80
Endo Pharmaceuticals 0.1 $291M 7.9M 36.79
Mylan 0.1 $281M 9.1M 31.03
Lockheed Martin Corporation (LMT) 0.1 $280M 2.6M 108.46
Colgate-Palmolive Company (CL) 0.1 $276M 4.8M 57.29
Macy's (M) 0.1 $290M 6.0M 48.00
Biogen Idec (BIIB) 0.1 $281M 1.3M 215.20
General Dynamics Corporation (GD) 0.1 $273M 3.5M 78.33
Humana (HUM) 0.1 $290M 3.4M 84.38
Oil States International (OIS) 0.1 $280M 3.0M 92.64
Sunoco Logistics Partners 0.1 $296M 4.6M 63.95
Cameron International Corporation 0.1 $290M 4.7M 61.16
Vanguard Europe Pacific ETF (VEA) 0.1 $280M 7.9M 35.60
Mondelez Int (MDLZ) 0.1 $298M 10M 28.53
Time Warner Cable 0.1 $247M 2.2M 112.48
Principal Financial (PFG) 0.1 $251M 6.7M 37.45
Medtronic 0.1 $262M 5.1M 51.47
Nokia Corporation (NOK) 0.1 $264M 71M 3.74
Everest Re Group (EG) 0.1 $249M 1.9M 128.26
Yum! Brands (YUM) 0.1 $262M 3.8M 69.34
Praxair 0.1 $261M 2.3M 115.16
Texas Instruments Incorporated (TXN) 0.1 $255M 7.3M 34.85
PPL Corporation (PPL) 0.1 $268M 8.9M 30.26
Netflix (NFLX) 0.1 $260M 1.2M 211.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $265M 1.5M 173.88
Broadcom Corporation 0.1 $248M 7.3M 33.79
Deutsche Bank Ag-registered (DB) 0.1 $253M 6.0M 41.95
iShares Silver Trust (SLV) 0.1 $251M 13M 18.97
Hldgs (UAL) 0.1 $250M 8.0M 31.29
Covidien 0.1 $266M 4.2M 62.84
Expedia (EXPE) 0.1 $264M 4.4M 60.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $254M 3.5M 72.43
Cognizant Technology Solutions (CTSH) 0.1 $229M 3.6M 62.64
Owens Corning (OC) 0.1 $229M 5.9M 39.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $226M 7.1M 31.57
Cardinal Health (CAH) 0.1 $240M 5.1M 47.20
Stanley Black & Decker (SWK) 0.1 $234M 3.0M 77.30
Adobe Systems Incorporated (ADBE) 0.1 $241M 5.3M 45.56
National-Oilwell Var 0.1 $229M 3.3M 68.90
CVS Caremark Corporation (CVS) 0.1 $235M 4.1M 57.18
CenturyLink 0.1 $238M 6.7M 35.35
Potash Corp. Of Saskatchewan I 0.1 $232M 6.1M 38.13
Parker-Hannifin Corporation (PH) 0.1 $241M 2.5M 95.40
Vodafone 0.1 $246M 8.6M 28.75
Exelon Corporation (EXC) 0.1 $224M 7.2M 30.88
Starbucks Corporation (SBUX) 0.1 $231M 3.5M 65.51
Marriott International (MAR) 0.1 $236M 5.8M 40.37
Chesapeake Energy Corporation 0.1 $241M 12M 20.38
Precision Castparts 0.1 $237M 1.0M 226.01
Constellation Brands (STZ) 0.1 $245M 4.7M 52.12
Invesco (IVZ) 0.1 $241M 7.6M 31.80
Baidu (BIDU) 0.1 $228M 2.4M 94.60
Seagate Technology Com Stk 0.1 $244M 5.4M 44.83
Western Gas Partners 0.1 $237M 3.6M 64.93
Quest Diagnostics Incorporated (DGX) 0.1 $237M 3.9M 60.63
El Paso Pipeline Partners 0.1 $224M 5.1M 43.67
Williams Partners 0.1 $231M 4.5M 51.60
Lululemon Athletica (LULU) 0.1 $228M 3.5M 65.50
MGM Resorts International. (MGM) 0.1 $222M 15M 14.78
Sensata Technologies Hldg Bv 0.1 $236M 6.7M 34.90
Camden Property Trust (CPT) 0.1 $221M 3.2M 69.14
CurrencyShares Euro Trust 0.1 $226M 1.8M 128.93
First Republic Bank/san F (FRCB) 0.1 $221M 5.7M 38.47
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $243M 3.8M 63.65
Express Scripts Holding 0.1 $230M 3.7M 61.74
Access Midstream Partners, L.p 0.1 $223M 4.7M 47.70
Barrick Gold Corp (GOLD) 0.1 $218M 14M 15.74
Cit 0.1 $202M 4.3M 46.63
Fidelity National Information Services (FIS) 0.1 $205M 4.8M 42.84
PNC Financial Services (PNC) 0.1 $203M 2.8M 72.92
Range Resources (RRC) 0.1 $203M 2.6M 77.32
Baxter International (BAX) 0.1 $218M 3.1M 69.27
Hologic (HOLX) 0.1 $195M 10M 19.30
Hubbell Incorporated 0.1 $215M 2.2M 99.01
McGraw-Hill Companies 0.1 $213M 4.0M 53.19
Best Buy (BBY) 0.1 $217M 7.9M 27.33
Boston Scientific Corporation (BSX) 0.1 $217M 23M 9.27
Whirlpool Corporation (WHR) 0.1 $203M 1.8M 114.36
Berkshire Hathaway (BRK.A) 0.1 $204M 1.2k 168600.00
Deere & Company (DE) 0.1 $209M 2.6M 81.25
Intuitive Surgical (ISRG) 0.1 $213M 420k 506.13
Liberty Media 0.1 $196M 8.5M 23.01
Accenture (ACN) 0.1 $202M 2.8M 71.96
EOG Resources (EOG) 0.1 $200M 1.5M 131.68
Xcel Energy (XEL) 0.1 $209M 7.4M 28.34
Carlisle Companies (CSL) 0.1 $204M 3.3M 62.31
Delta Air Lines (DAL) 0.1 $214M 11M 18.71
Oneok Partners 0.1 $198M 4.0M 49.52
Hain Celestial (HAIN) 0.1 $207M 3.2M 65.00
SanDisk Corporation 0.1 $203M 3.3M 61.10
Market Vectors Gold Miners ETF 0.1 $205M 8.4M 24.49
SPDR KBW Regional Banking (KRE) 0.1 $218M 6.4M 33.88
Vanguard S&p 500 0.1 $212M 2.9M 73.34
Directv 0.1 $196M 3.2M 61.64
Liberty Media 0.1 $199M 1.6M 126.76
Actavis 0.1 $213M 1.7M 126.22
Time Warner 0.1 $184M 3.2M 57.82
Genworth Financial (GNW) 0.1 $169M 15M 11.41
Two Harbors Investment 0.1 $174M 17M 10.25
Ecolab (ECL) 0.1 $175M 2.1M 85.19
Teva Pharmaceutical Industries (TEVA) 0.1 $181M 4.6M 39.20
PetSmart 0.1 $173M 2.6M 66.99
T. Rowe Price (TROW) 0.1 $179M 2.4M 73.20
AFLAC Incorporated (AFL) 0.1 $180M 3.1M 58.12
Tiffany & Co. 0.1 $173M 2.4M 72.84
Comerica Incorporated (CMA) 0.1 $190M 4.8M 39.83
Emerson Electric (EMR) 0.1 $179M 3.3M 54.54
Eastman Chemical Company (EMN) 0.1 $192M 2.7M 70.01
DISH Network 0.1 $180M 4.2M 42.52
Lazard Ltd-cl A shs a 0.1 $173M 5.4M 32.13
PG&E Corporation (PCG) 0.1 $169M 3.7M 45.73
Illinois Tool Works (ITW) 0.1 $174M 2.5M 69.17
Msci (MSCI) 0.1 $179M 5.4M 33.27
AutoZone (AZO) 0.1 $189M 445k 423.70
Estee Lauder Companies (EL) 0.1 $192M 2.9M 65.77
Reliance Steel & Aluminum (RS) 0.1 $192M 2.9M 65.56
Genesis Energy (GEL) 0.1 $189M 3.6M 51.83
Senior Housing Properties Trust 0.1 $189M 7.3M 25.93
Scripps Networks Interactive 0.1 $190M 2.8M 66.76
Vale 0.1 $175M 14M 12.16
Tesla Motors (TSLA) 0.1 $171M 1.6M 107.36
Valeant Pharmaceuticals Int 0.1 $183M 2.1M 86.08
Linkedin Corp 0.1 $192M 1.1M 178.30
Delphi Automotive 0.1 $175M 3.4M 50.69
Phillips 66 (PSX) 0.1 $178M 3.0M 58.91
Duke Energy (DUK) 0.1 $184M 2.7M 67.50
Kraft Foods 0.1 $175M 3.1M 55.87
Asml Holding (ASML) 0.1 $180M 2.3M 79.11
Ptc (PTC) 0.1 $189M 7.7M 24.53
Liberty Global Inc C 0.1 $180M 2.7M 67.89
Ing U S 0.1 $173M 6.4M 27.07
BlackRock 0.1 $159M 619k 256.85
Cme (CME) 0.1 $165M 2.2M 75.95
Charles Schwab Corporation (SCHW) 0.1 $167M 7.8M 21.23
Signature Bank (SBNY) 0.1 $152M 1.8M 83.01
Discover Financial Services 0.1 $149M 3.1M 47.64
Blackstone 0.1 $168M 8.0M 21.06
Cummins (CMI) 0.1 $164M 1.5M 108.46
Newmont Mining Corporation (NEM) 0.1 $164M 5.5M 29.95
Willis Group Holdings 0.1 $151M 3.7M 40.78
Automatic Data Processing (ADP) 0.1 $159M 2.3M 68.86
Timken Company (TKR) 0.1 $162M 2.9M 56.29
Regions Financial Corporation (RF) 0.1 $144M 15M 9.53
Safeway 0.1 $168M 7.1M 23.66
Valero Energy Corporation (VLO) 0.1 $158M 4.6M 34.77
Health Care REIT 0.1 $151M 2.3M 67.03
Allergan 0.1 $148M 1.8M 84.24
General Mills (GIS) 0.1 $167M 3.4M 48.53
GlaxoSmithKline 0.1 $145M 2.9M 49.97
Nextera Energy (NEE) 0.1 $163M 2.0M 81.48
Sanofi-Aventis SA (SNY) 0.1 $150M 2.9M 51.53
WellPoint 0.1 $148M 1.8M 81.84
Jacobs Engineering 0.1 $152M 2.8M 55.13
Southern Company (SO) 0.1 $158M 3.6M 44.13
Hospitality Properties Trust 0.1 $150M 5.7M 26.28
Coinstar 0.1 $161M 2.7M 58.68
Gra (GGG) 0.1 $163M 2.6M 63.20
Calpine Corporation 0.1 $149M 7.0M 21.23
Mead Johnson Nutrition 0.1 $154M 1.9M 79.23
Celanese Corporation (CE) 0.1 $155M 3.5M 44.80
Zions Bancorporation (ZION) 0.1 $151M 5.2M 28.92
iShares MSCI Japan Index 0.1 $146M 13M 11.22
iShares Russell 1000 Index (IWB) 0.1 $164M 1.8M 89.93
Dril-Quip (DRQ) 0.1 $162M 1.8M 90.29
SCANA Corporation 0.1 $143M 2.9M 49.10
Flowserve Corporation (FLS) 0.1 $148M 2.7M 54.01
KLA-Tencor Corporation (KLAC) 0.1 $159M 2.9M 55.73
MFA Mortgage Investments 0.1 $149M 18M 8.45
Church & Dwight (CHD) 0.1 $149M 2.4M 61.71
Triumph (TGI) 0.1 $149M 1.9M 79.15
HCP 0.1 $168M 3.7M 45.44
Taubman Centers 0.1 $155M 2.1M 75.15
Alexandria Real Estate Equities (ARE) 0.1 $149M 2.3M 65.72
Technology SPDR (XLK) 0.1 $154M 5.0M 30.59
Materials SPDR (XLB) 0.1 $167M 4.4M 38.34
National Retail Properties (NNN) 0.1 $146M 4.2M 34.40
iShares Russell 2000 Value Index (IWN) 0.1 $168M 2.0M 85.90
Xl Group 0.1 $159M 5.2M 30.32
Motorola Solutions (MSI) 0.1 $163M 2.8M 57.73
SPDR DJ International Real Estate ETF (RWX) 0.1 $159M 4.0M 39.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $143M 3.1M 45.61
CurrencyShares Japanese Yen Trust 0.1 $161M 1.6M 98.63
Marathon Petroleum Corp (MPC) 0.1 $158M 2.2M 71.06
Vale (VALE) 0.1 $138M 11M 13.15
CMS Energy Corporation (CMS) 0.1 $137M 5.0M 27.17
Northeast Utilities System 0.1 $142M 3.4M 42.02
State Street Corporation (STT) 0.1 $118M 1.8M 65.21
Nasdaq Omx (NDAQ) 0.1 $132M 4.0M 32.79
Crown Castle International 0.1 $122M 1.7M 72.39
Lennar Corporation (LEN) 0.1 $119M 3.3M 36.04
Bed Bath & Beyond 0.1 $132M 1.9M 70.95
J.C. Penney Company 0.1 $137M 8.0M 17.08
NYSE Euronext 0.1 $132M 3.2M 41.40
Public Storage (PSA) 0.1 $130M 849k 153.33
Spectra Energy 0.1 $142M 4.1M 34.46
W.W. Grainger (GWW) 0.1 $127M 504k 252.18
Waste Connections 0.1 $137M 3.3M 41.14
Airgas 0.1 $140M 1.5M 95.46
Johnson Controls 0.1 $126M 3.5M 35.79
International Flavors & Fragrances (IFF) 0.1 $118M 1.6M 75.16
Becton, Dickinson and (BDX) 0.1 $134M 1.4M 98.83
NiSource (NI) 0.1 $120M 4.2M 28.64
Alcoa 0.1 $121M 15M 7.82
Baker Hughes Incorporated 0.1 $124M 2.7M 46.13
CareFusion Corporation 0.1 $132M 3.6M 36.85
Hess (HES) 0.1 $134M 2.0M 66.49
Royal Dutch Shell 0.1 $142M 2.2M 63.80
Tyco International Ltd S hs 0.1 $120M 3.6M 32.95
Staples 0.1 $138M 8.7M 15.87
Dell 0.1 $125M 9.4M 13.33
Henry Schein (HSIC) 0.1 $135M 1.4M 95.74
Murphy Oil Corporation (MUR) 0.1 $141M 2.3M 60.89
Whole Foods Market 0.1 $133M 2.6M 51.48
Anheuser-Busch InBev NV (BUD) 0.1 $122M 1.3M 90.30
Markel Corporation (MKL) 0.1 $134M 254k 526.95
Discovery Communications 0.1 $142M 1.8M 77.24
Highwoods Properties (HIW) 0.1 $138M 3.9M 35.61
Roper Industries (ROP) 0.1 $118M 948k 124.22
Kennametal (KMT) 0.1 $119M 3.1M 38.83
Wynn Resorts (WYNN) 0.1 $133M 1.0M 127.97
Lorillard 0.1 $130M 3.0M 43.68
CF Industries Holdings (CF) 0.1 $123M 719k 171.50
Herbalife Ltd Com Stk (HLF) 0.1 $136M 3.0M 45.14
Concho Resources 0.1 $140M 1.7M 83.72
Dcp Midstream Partners 0.1 $120M 2.2M 54.13
Gardner Denver 0.1 $132M 1.8M 75.18
Targa Resources Partners 0.1 $132M 2.6M 50.43
Alexion Pharmaceuticals 0.1 $135M 1.5M 92.24
Banco Bradesco SA (BBD) 0.1 $121M 9.3M 13.01
Elan Corporation 0.1 $120M 8.5M 14.14
tw tele 0.1 $123M 4.4M 28.15
Rockwell Automation (ROK) 0.1 $129M 1.5M 83.14
Westlake Chemical Corporation (WLK) 0.1 $142M 1.5M 96.40
Carpenter Technology Corporation (CRS) 0.1 $136M 3.0M 45.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $129M 1.1M 113.65
iShares S&P MidCap 400 Index (IJH) 0.1 $141M 1.2M 115.50
Rackspace Hosting 0.1 $129M 3.4M 37.89
Ariad Pharmaceuticals 0.1 $121M 6.9M 17.49
SPDR S&P Biotech (XBI) 0.1 $121M 1.2M 104.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $137M 1.3M 107.72
Wisdomtree Tr em lcl debt (ELD) 0.1 $140M 2.9M 48.04
Powershares Senior Loan Portfo mf 0.1 $123M 5.0M 24.75
Mosaic (MOS) 0.1 $122M 2.3M 53.81
Ddr Corp 0.1 $125M 7.5M 16.65
Xylem (XYL) 0.1 $137M 5.1M 26.94
Globus Med Inc cl a (GMED) 0.1 $132M 7.8M 16.86
Epr Properties (EPR) 0.1 $118M 2.4M 50.28
Eaton (ETN) 0.1 $139M 2.1M 65.81
Packaging Corporation of America (PKG) 0.0 $95M 1.9M 48.97
America Movil Sab De Cv spon adr l 0.0 $117M 5.4M 21.75
Starwood Property Trust (STWD) 0.0 $106M 4.3M 24.75
TD Ameritrade Holding 0.0 $97M 4.0M 24.29
Bank of New York Mellon Corporation (BK) 0.0 $110M 3.9M 28.05
Lincoln National Corporation (LNC) 0.0 $114M 3.1M 36.47
CSX Corporation (CSX) 0.0 $101M 4.4M 23.19
Archer Daniels Midland Company (ADM) 0.0 $111M 3.3M 33.91
Norfolk Southern (NSC) 0.0 $99M 1.4M 72.65
Dominion Resources (D) 0.0 $104M 1.8M 56.82
Pulte (PHM) 0.0 $97M 5.1M 18.97
BMC Software 0.0 $92M 2.0M 45.13
Coach 0.0 $99M 1.7M 57.09
Edwards Lifesciences (EW) 0.0 $92M 1.4M 67.20
Franklin Resources (BEN) 0.0 $115M 843k 136.02
MICROS Systems 0.0 $114M 2.6M 43.15
Nucor Corporation (NUE) 0.0 $112M 2.6M 43.32
Reynolds American 0.0 $92M 1.9M 48.37
Sealed Air (SEE) 0.0 $95M 4.0M 23.95
Teradata Corporation (TDC) 0.0 $92M 1.8M 50.23
Sherwin-Williams Company (SHW) 0.0 $98M 553k 176.60
Kinder Morgan Management 0.0 $115M 1.4M 83.59
Western Digital (WDC) 0.0 $94M 1.5M 62.09
DaVita (DVA) 0.0 $95M 789k 120.80
Equity Residential (EQR) 0.0 $109M 1.9M 58.06
Omnicare 0.0 $113M 2.4M 47.71
Raytheon Company 0.0 $111M 1.7M 66.12
Campbell Soup Company (CPB) 0.0 $111M 2.5M 44.79
BB&T Corporation 0.0 $102M 3.0M 33.88
Computer Sciences Corporation 0.0 $108M 2.5M 43.77
Rio Tinto (RIO) 0.0 $101M 2.5M 41.08
Weyerhaeuser Company (WY) 0.0 $102M 3.6M 28.49
iShares S&P 500 Index (IVV) 0.0 $113M 700k 160.88
Linear Technology Corporation 0.0 $107M 2.9M 36.84
TJX Companies (TJX) 0.0 $96M 1.9M 50.06
Sap (SAP) 0.0 $103M 1.4M 72.83
Gannett 0.0 $102M 4.2M 24.46
Kellogg Company (K) 0.0 $96M 1.5M 64.23
W.R. Berkley Corporation (WRB) 0.0 $110M 2.7M 40.86
Enstar Group (ESGR) 0.0 $107M 804k 132.98
Vornado Realty Trust (VNO) 0.0 $108M 1.3M 82.85
Marathon Oil Corporation (MRO) 0.0 $111M 3.2M 34.58
Research In Motion 0.0 $115M 11M 10.46
Southwest Gas Corporation (SWX) 0.0 $102M 2.2M 46.79
W.R. Grace & Co. 0.0 $104M 1.2M 84.04
Griffon Corporation (GFF) 0.0 $115M 10M 11.25
TRW Automotive Holdings 0.0 $97M 1.5M 66.44
Activision Blizzard 0.0 $105M 7.4M 14.26
Green Mountain Coffee Roasters 0.0 $98M 1.3M 75.22
Allscripts Healthcare Solutions (MDRX) 0.0 $94M 7.3M 12.94
US Airways 0.0 $113M 6.9M 16.42
ArcelorMittal 0.0 $114M 10M 11.20
DTE Energy Company (DTE) 0.0 $92M 1.4M 67.01
Essex Property Trust (ESS) 0.0 $112M 704k 158.92
Teekay Offshore Partners 0.0 $114M 3.5M 32.46
Cepheid 0.0 $103M 3.0M 34.42
Deckers Outdoor Corporation (DECK) 0.0 $116M 2.3M 50.51
Cheniere Energy (LNG) 0.0 $106M 3.8M 27.76
Poly 0.0 $108M 10M 10.53
Tanger Factory Outlet Centers (SKT) 0.0 $114M 3.4M 33.46
St. Jude Medical 0.0 $100M 2.2M 45.63
Kinder Morgan Energy Partners 0.0 $115M 1.3M 85.40
Suncor Energy (SU) 0.0 $101M 3.4M 29.49
Macerich Company (MAC) 0.0 $105M 1.7M 60.97
Boston Properties (BXP) 0.0 $98M 925k 105.47
CBL & Associates Properties 0.0 $103M 4.8M 21.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $106M 822k 128.81
Kimco Realty Corporation (KIM) 0.0 $106M 4.9M 21.43
Liberty Property Trust 0.0 $112M 3.0M 36.96
ProShares Ultra S&P500 (SSO) 0.0 $105M 1.4M 76.73
SPDR S&P Homebuilders (XHB) 0.0 $104M 3.5M 29.42
Vanguard Total Stock Market ETF (VTI) 0.0 $111M 1.3M 82.67
Vanguard Value ETF (VTV) 0.0 $97M 1.4M 67.61
Government Properties Income Trust 0.0 $95M 3.8M 25.23
O'reilly Automotive (ORLY) 0.0 $109M 964k 112.62
Vanguard European ETF (VGK) 0.0 $103M 2.1M 48.13
Aeroflex Holding 0.0 $113M 14M 7.89
USD.001 Atlas Energy Lp ltd part 0.0 $107M 2.2M 48.99
Hca Holdings (HCA) 0.0 $101M 2.8M 36.06
Qihoo 360 Technologies Co Lt 0.0 $113M 2.5M 46.17
Prologis (PLD) 0.0 $110M 2.9M 37.72
Tesoro Logistics Lp us equity 0.0 $109M 1.8M 60.46
Hollyfrontier Corp 0.0 $94M 2.2M 42.78
General Mtrs Co *w exp 07/10/201 0.0 $98M 6.0M 16.35
Pandora Media 0.0 $102M 5.5M 18.40
Beam 0.0 $101M 1.6M 63.11
Market Vectors Semiconductor E 0.0 $92M 2.4M 37.69
Us Natural Gas Fd Etf 0.0 $111M 5.9M 18.95
Ingredion Incorporated (INGR) 0.0 $112M 1.7M 65.61
Fifth & Pac Cos 0.0 $99M 4.4M 22.34
Adt 0.0 $97M 2.4M 39.85
Metropcs Communications (TMUS) 0.0 $115M 4.6M 24.81
Chubb Corporation 0.0 $68M 801k 84.65
Diamond Offshore Drilling 0.0 $74M 1.1M 68.79
E TRADE Financial Corporation 0.0 $66M 5.2M 12.66
Hasbro (HAS) 0.0 $68M 1.5M 44.83
Companhia de Bebidas das Americas 0.0 $83M 2.2M 37.34
Crown Holdings (CCK) 0.0 $84M 2.0M 41.13
Mobile TeleSystems OJSC 0.0 $70M 3.7M 18.94
Petroleo Brasileiro SA (PBR) 0.0 $82M 6.1M 13.41
Ace Limited Cmn 0.0 $72M 799k 89.48
Ameriprise Financial (AMP) 0.0 $82M 1.0M 80.88
Dick's Sporting Goods (DKS) 0.0 $90M 1.8M 50.06
BioMarin Pharmaceutical (BMRN) 0.0 $89M 1.6M 55.74
Consolidated Edison (ED) 0.0 $73M 1.2M 58.31
FirstEnergy (FE) 0.0 $72M 1.9M 37.34
Avon Products 0.0 $66M 3.1M 21.03
Carnival Corporation (CCL) 0.0 $78M 2.3M 34.29
Carter's (CRI) 0.0 $65M 882k 74.07
Cerner Corporation 0.0 $68M 708k 96.09
Core Laboratories 0.0 $77M 506k 151.65
Kohl's Corporation (KSS) 0.0 $81M 1.6M 50.51
Leggett & Platt (LEG) 0.0 $68M 2.2M 31.09
Microchip Technology (MCHP) 0.0 $86M 2.3M 37.25
Noble Energy 0.0 $69M 1.1M 60.04
Northrop Grumman Corporation (NOC) 0.0 $80M 968k 82.80
PPG Industries (PPG) 0.0 $84M 574k 146.41
Paychex (PAYX) 0.0 $76M 2.1M 36.51
Ritchie Bros. Auctioneers Inco 0.0 $76M 4.0M 19.22
SYSCO Corporation (SYY) 0.0 $67M 2.0M 34.16
Mid-America Apartment (MAA) 0.0 $78M 1.1M 67.77
Darden Restaurants (DRI) 0.0 $84M 1.7M 50.48
Tyson Foods (TSN) 0.0 $74M 2.9M 25.68
Kroger (KR) 0.0 $76M 2.2M 34.54
Thermo Fisher Scientific (TMO) 0.0 $83M 982k 84.63
Air Products & Chemicals (APD) 0.0 $77M 840k 91.57
McKesson Corporation (MCK) 0.0 $76M 661k 114.50
PerkinElmer (RVTY) 0.0 $74M 2.3M 32.50
Williams-Sonoma (WSM) 0.0 $66M 1.2M 55.89
Allstate Corporation (ALL) 0.0 $78M 1.6M 48.12
CIGNA Corporation 0.0 $80M 1.1M 72.49
Fluor Corporation (FLR) 0.0 $66M 1.1M 59.31
Stryker Corporation (SYK) 0.0 $77M 1.2M 64.68
Symantec Corporation 0.0 $73M 3.3M 22.48
American Electric Power Company (AEP) 0.0 $76M 1.7M 44.78
Encana Corp 0.0 $78M 4.6M 16.94
Gap (GAP) 0.0 $68M 1.6M 41.73
Buckeye Partners 0.0 $68M 975k 70.16
Fifth Third Ban (FITB) 0.0 $77M 4.2M 18.05
D.R. Horton (DHI) 0.0 $74M 3.5M 21.28
Dover Corporation (DOV) 0.0 $78M 1000k 77.66
Applied Materials (AMAT) 0.0 $89M 6.0M 14.92
Paccar (PCAR) 0.0 $71M 1.3M 53.66
Whiting Petroleum Corporation 0.0 $85M 1.8M 46.09
Ctrip.com International 0.0 $66M 2.0M 32.62
Aspen Insurance Holdings 0.0 $74M 2.0M 37.09
Goldcorp 0.0 $91M 3.7M 24.73
Quanta Services (PWR) 0.0 $89M 3.4M 26.46
American Equity Investment Life Holding 0.0 $87M 5.5M 15.70
Atlas Pipeline Partners 0.0 $81M 2.1M 38.21
PolyOne Corporation 0.0 $67M 2.7M 24.78
Prosperity Bancshares (PB) 0.0 $72M 1.4M 51.79
Rex Energy Corporation 0.0 $85M 4.8M 17.57
Sirona Dental Systems 0.0 $86M 1.3M 65.87
Mack-Cali Realty (VRE) 0.0 $67M 2.7M 24.49
El Paso Electric Company 0.0 $74M 2.1M 35.30
GameStop (GME) 0.0 $90M 2.1M 42.03
Home Properties 0.0 $73M 1.1M 65.37
Intuit (INTU) 0.0 $72M 1.2M 61.04
Banco Itau Holding Financeira (ITUB) 0.0 $67M 5.2M 12.92
Vail Resorts (MTN) 0.0 $80M 1.3M 61.53
Noble Corporation Com Stk 0.0 $80M 2.1M 37.58
Oge Energy Corp (OGE) 0.0 $80M 1.2M 68.20
Questar Corporation 0.0 $88M 3.7M 23.85
BorgWarner (BWA) 0.0 $78M 903k 86.15
Holly Energy Partners 0.0 $89M 2.3M 38.04
HMS Holdings 0.0 $73M 3.1M 23.30
Ida (IDA) 0.0 $76M 1.6M 47.76
Lennox International (LII) 0.0 $84M 1.3M 64.54
Medivation 0.0 $68M 1.4M 49.20
Ocwen Financial Corporation 0.0 $76M 1.8M 41.22
Urban Outfitters (URBN) 0.0 $88M 2.2M 40.22
Cleco Corporation 0.0 $71M 1.5M 46.43
Duke Realty Corporation 0.0 $75M 4.8M 15.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $70M 2.0M 35.29
Realty Income (O) 0.0 $88M 2.1M 41.92
PS Business Parks 0.0 $66M 907k 72.19
UMB Financial Corporation (UMBF) 0.0 $65M 1.2M 55.67
VMware 0.0 $69M 1.0M 66.99
BioMed Realty Trust 0.0 $80M 3.9M 20.23
Tor Dom Bk Cad (TD) 0.0 $90M 1.1M 80.36
Approach Resources 0.0 $73M 3.0M 24.58
Limelight Networks 0.0 $68M 30M 2.25
Pharmacyclics 0.0 $73M 924k 79.47
SM Energy (SM) 0.0 $79M 1.3M 59.98
iShares Lehman Aggregate Bond (AGG) 0.0 $67M 621k 107.21
iShares Russell Midcap Index Fund (IWR) 0.0 $87M 671k 129.90
Regency Centers Corporation (REG) 0.0 $79M 1.6M 50.81
Weingarten Realty Investors 0.0 $88M 2.9M 30.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $68M 1.0M 65.25
Market Vector Russia ETF Trust 0.0 $65M 2.6M 25.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $79M 1.5M 53.20
Genpact (G) 0.0 $68M 3.6M 19.24
Avago Technologies 0.0 $80M 2.2M 37.38
CommonWealth REIT 0.0 $67M 2.9M 23.12
Vanguard Growth ETF (VUG) 0.0 $76M 974k 78.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $68M 1.0M 66.20
Coca-cola Enterprises 0.0 $89M 2.5M 35.16
FleetCor Technologies 0.0 $73M 893k 81.31
Vanguard REIT ETF (VNQ) 0.0 $67M 977k 68.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $76M 2.0M 38.26
ACADIA Pharmaceuticals (ACAD) 0.0 $81M 4.5M 18.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $71M 2.0M 35.19
General Mtrs Co *w exp 07/10/201 0.0 $84M 3.5M 24.00
Golar Lng Partners Lp unit 0.0 $77M 2.3M 34.10
Ralph Lauren Corp (RL) 0.0 $70M 405k 173.74
Dunkin' Brands Group 0.0 $74M 1.7M 42.82
Ensco Plc Shs Class A 0.0 $68M 1.2M 58.12
Catamaran 0.0 $69M 1.4M 48.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $76M 2.7M 28.48
Proshs Ultrashrt S&p500 Prosha etf 0.0 $66M 1.6M 40.85
Lifelock 0.0 $75M 6.4M 11.71
Zoetis Inc Cl A (ZTS) 0.0 $78M 2.5M 30.89
Fossil (FOSL) 0.0 $86M 833k 103.31
Seaworld Entertainment (PRKS) 0.0 $83M 2.4M 35.10
Tesla Mtrs Inc note 1.500% 6/0 0.0 $68M 60M 1.13
Fifth Third Bancorp cnv pfd dep1/250 0.0 $43M 275k 156.50
National Retail Properties I note 5.125% 6/1 0.0 $47M 34M 1.36
Lear Corporation (LEA) 0.0 $43M 715k 60.45
Fomento Economico Mexicano SAB (FMX) 0.0 $60M 585k 103.19
NRG Energy (NRG) 0.0 $51M 1.9M 26.70
Chesapeake Energy Corp note 2.500% 5/1 0.0 $54M 57M 0.94
HSBC Holdings (HSBC) 0.0 $48M 920k 51.90
Tenaris (TS) 0.0 $42M 1.1M 40.27
MB Financial 0.0 $42M 1.6M 26.80
Progressive Corporation (PGR) 0.0 $42M 1.7M 25.42
Moody's Corporation (MCO) 0.0 $47M 766k 60.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $64M 902k 71.02
Expeditors International of Washington (EXPD) 0.0 $41M 1.1M 38.04
Peabody Energy Corporation 0.0 $48M 3.2M 14.64
Comcast Corporation 0.0 $54M 1.4M 39.67
Sony Corporation (SONY) 0.0 $56M 2.6M 21.19
AES Corporation (AES) 0.0 $59M 4.9M 11.99
Ameren Corporation (AEE) 0.0 $44M 1.3M 34.44
Bunge 0.0 $42M 590k 70.77
American Eagle Outfitters (AEO) 0.0 $56M 3.1M 18.26
CarMax (KMX) 0.0 $40M 862k 46.16
Citrix Systems 0.0 $44M 731k 60.36
Continental Resources 0.0 $58M 674k 86.06
International Game Technology 0.0 $41M 2.5M 16.71
Mattel (MAT) 0.0 $47M 1.0M 45.31
NVIDIA Corporation (NVDA) 0.0 $41M 2.9M 14.04
Polaris Industries (PII) 0.0 $42M 437k 95.01
V.F. Corporation (VFC) 0.0 $55M 283k 193.06
Molson Coors Brewing Company (TAP) 0.0 $56M 1.2M 47.86
Transocean (RIG) 0.0 $49M 1.0M 47.95
Nordstrom 0.0 $50M 834k 59.94
Nu Skin Enterprises (NUS) 0.0 $45M 739k 61.12
Ross Stores (ROST) 0.0 $51M 783k 64.81
Harley-Davidson (HOG) 0.0 $61M 1.1M 54.82
Autoliv (ALV) 0.0 $50M 649k 77.39
Hanesbrands (HBI) 0.0 $51M 993k 51.42
Analog Devices (ADI) 0.0 $58M 1.3M 45.06
AmerisourceBergen (COR) 0.0 $53M 941k 55.83
Healthcare Realty Trust Incorporated 0.0 $44M 1.7M 25.50
Masco Corporation (MAS) 0.0 $48M 2.5M 19.49
Mettler-Toledo International (MTD) 0.0 $54M 268k 201.23
Mohawk Industries (MHK) 0.0 $41M 364k 112.49
Cabela's Incorporated 0.0 $39M 604k 64.76
Goodyear Tire & Rubber Company (GT) 0.0 $44M 2.9M 15.30
Mentor Graphics Corporation 0.0 $41M 2.1M 19.55
Aol 0.0 $44M 1.2M 36.48
Diageo (DEO) 0.0 $62M 535k 114.95
Marsh & McLennan Companies (MMC) 0.0 $51M 1.3M 39.92
Royal Dutch Shell 0.0 $62M 939k 66.28
Xerox Corporation 0.0 $53M 5.8M 9.07
Apollo 0.0 $51M 2.9M 17.72
Ca 0.0 $62M 2.2M 28.62
SL Green Realty 0.0 $42M 480k 88.19
Abercrombie & Fitch (ANF) 0.0 $44M 969k 45.25
Clorox Company (CLX) 0.0 $63M 754k 83.14
Hershey Company (HSY) 0.0 $45M 505k 89.28
Dollar Tree (DLTR) 0.0 $51M 1000k 50.84
ProAssurance Corporation (PRA) 0.0 $59M 1.1M 52.16
Standard Pacific 0.0 $47M 5.6M 8.33
Discovery Communications 0.0 $59M 847k 69.77
Omni (OMC) 0.0 $55M 881k 62.87
ConAgra Foods (CAG) 0.0 $51M 1.5M 34.93
WABCO Holdings 0.0 $52M 691k 74.69
New York Community Ban 0.0 $50M 3.6M 14.00
Public Service Enterprise (PEG) 0.0 $50M 1.5M 32.66
Methanex Corp (MEOH) 0.0 $63M 1.5M 42.83
Concur Technologies 0.0 $61M 752k 81.38
First Solar (FSLR) 0.0 $59M 1.3M 44.81
Kaiser Aluminum (KALU) 0.0 $61M 977k 61.93
Bank of the Ozarks 0.0 $59M 1.4M 43.34
Forest Laboratories 0.0 $45M 1.1M 41.00
Zimmer Holdings (ZBH) 0.0 $55M 729k 74.94
NVR (NVR) 0.0 $57M 62k 921.96
Cedar Fair 0.0 $55M 1.3M 41.40
G&K Services 0.0 $44M 928k 47.60
Strategic Hotels & Resorts 0.0 $56M 6.4M 8.86
Radian (RDN) 0.0 $46M 3.9M 11.62
Advanced Micro Devices (AMD) 0.0 $55M 13M 4.08
Texas Capital Bancshares (TCBI) 0.0 $62M 1.4M 44.37
Tenne 0.0 $42M 936k 45.28
First Horizon National Corporation (FHN) 0.0 $43M 3.9M 11.20
Entergy Corporation (ETR) 0.0 $42M 600k 69.68
Under Armour (UAA) 0.0 $57M 952k 59.71
Webster Financial Corporation (WBS) 0.0 $49M 1.9M 25.68
American Axle & Manufact. Holdings (AXL) 0.0 $55M 3.0M 18.63
Edison International (EIX) 0.0 $59M 1.2M 48.16
Fairchild Semiconductor International 0.0 $45M 3.2M 13.80
Graphic Packaging Holding Company (GPK) 0.0 $47M 6.0M 7.74
KapStone Paper and Packaging 0.0 $48M 1.2M 40.19
Life Technologies 0.0 $55M 740k 74.00
Marvell Technology Group 0.0 $63M 5.4M 11.71
Meritage Homes Corporation (MTH) 0.0 $45M 1.0M 43.36
Newpark Resources (NPKI) 0.0 $47M 4.3M 10.98
Alaska Air (ALK) 0.0 $40M 765k 52.00
Actuant Corporation 0.0 $41M 1.2M 32.97
Cibc Cad (CM) 0.0 $49M 683k 70.97
First Financial Bankshares (FFIN) 0.0 $40M 713k 55.65
Ingersoll-rand Co Ltd-cl A 0.0 $57M 1.0M 55.52
JDS Uniphase Corporation 0.0 $44M 3.1M 14.39
LaSalle Hotel Properties 0.0 $56M 2.3M 24.70
Moog (MOG.A) 0.0 $47M 920k 51.51
Omega Healthcare Investors (OHI) 0.0 $65M 2.1M 31.02
Pepco Holdings 0.0 $51M 2.5M 20.16
Post Properties 0.0 $40M 804k 49.49
Raymond James Financial (RJF) 0.0 $44M 1.0M 42.98
Rosetta Resources 0.0 $55M 1.3M 42.52
Steven Madden (SHOO) 0.0 $45M 934k 48.38
Semtech Corporation (SMTC) 0.0 $54M 1.5M 35.03
TC Pipelines 0.0 $39M 815k 48.27
Teleflex Incorporated (TFX) 0.0 $44M 561k 77.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $58M 576k 100.11
Warner Chilcott Plc - 0.0 $57M 2.8M 19.91
Belden (BDC) 0.0 $42M 836k 49.92
Chicago Bridge & Iron Company 0.0 $52M 874k 59.66
Cubist Pharmaceuticals 0.0 $40M 822k 48.29
Energy Transfer Partners 0.0 $43M 852k 50.54
Myriad Genetics (MYGN) 0.0 $53M 2.0M 26.87
Panera Bread Company 0.0 $45M 242k 185.93
Stifel Financial (SF) 0.0 $49M 1.4M 35.68
Teekay Lng Partners 0.0 $41M 946k 43.70
Applied Industrial Technologies (AIT) 0.0 $46M 954k 48.33
Bk Nova Cad (BNS) 0.0 $58M 1.1M 53.55
F5 Networks (FFIV) 0.0 $46M 671k 68.80
H.B. Fuller Company (FUL) 0.0 $44M 1.2M 37.81
Healthcare Services (HCSG) 0.0 $58M 2.4M 24.52
Kaman Corporation 0.0 $50M 1.4M 34.56
MasTec (MTZ) 0.0 $39M 1.2M 32.90
PrivateBan 0.0 $48M 2.3M 21.22
Integrys Energy 0.0 $51M 867k 58.53
TreeHouse Foods (THS) 0.0 $61M 927k 65.55
Anixter International 0.0 $52M 685k 75.82
Healthsouth 0.0 $40M 1.4M 28.80
LTC Properties (LTC) 0.0 $42M 1.1M 39.05
Teradyne (TER) 0.0 $54M 3.1M 17.57
Rbc Cad (RY) 0.0 $55M 947k 58.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $45M 2.8M 15.87
Mednax (MD) 0.0 $56M 614k 91.58
Brandywine Realty Trust (BDN) 0.0 $64M 4.7M 13.52
iShares Russell Midcap Value Index (IWS) 0.0 $51M 883k 57.92
iShares Russell 2000 Growth Index (IWO) 0.0 $62M 555k 111.51
American Capital Agency 0.0 $50M 2.2M 23.01
Garmin (GRMN) 0.0 $58M 1.6M 36.17
DuPont Fabros Technology 0.0 $52M 2.2M 24.15
NetSuite 0.0 $43M 469k 91.75
Acadia Realty Trust (AKR) 0.0 $43M 1.7M 24.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $48M 435k 109.89
iShares S&P Latin America 40 Index (ILF) 0.0 $59M 1.6M 36.76
Pebblebrook Hotel Trust (PEB) 0.0 $47M 1.8M 25.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $50M 1.2M 43.03
SPECTRUM BRANDS Hldgs 0.0 $52M 917k 56.88
Alerian Mlp Etf 0.0 $58M 3.2M 17.85
Vanguard Total Bond Market ETF (BND) 0.0 $51M 636k 80.88
Piedmont Office Realty Trust (PDM) 0.0 $58M 3.2M 17.88
Ss&c Technologies Holding (SSNC) 0.0 $46M 1.4M 32.90
CurrencyShares Australian Dollar Trust 0.0 $61M 665k 91.58
SPDR Barclays Capital High Yield B 0.0 $47M 1.2M 39.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43M 1.4M 31.83
Market Vectors High Yield Muni. Ind 0.0 $40M 1.3M 30.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $63M 1.3M 48.33
SPDR S&P Metals and Mining (XME) 0.0 $56M 1.7M 33.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $41M 963k 42.09
Te Connectivity Ltd for 0.0 $42M 912k 45.54
Gnc Holdings Inc Cl A 0.0 $40M 904k 44.21
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $39M 1.3M 30.19
Cys Investments 0.0 $40M 4.3M 9.21
Cubesmart (CUBE) 0.0 $50M 3.1M 15.98
Ishares Tr fltg rate nt (FLOT) 0.0 $41M 806k 50.60
Oiltanking Partners L P unit 0.0 $65M 1.3M 50.80
Tripadvisor (TRIP) 0.0 $40M 662k 60.87
Groupon 0.0 $57M 6.6M 8.55
Michael Kors Holdings 0.0 $63M 1.0M 62.02
Laredo Petroleum Holdings 0.0 $61M 3.0M 20.56
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $52M 1.0M 49.68
Aon 0.0 $43M 662k 64.35
Forum Energy Technolo 0.0 $54M 1.8M 30.43
Turquoisehillres 0.0 $63M 11M 5.93
Nextera Energy Inc unit 0.0 $58M 1.0M 55.83
Linn 0.0 $40M 1.1M 37.27
Realogy Hldgs (HOUS) 0.0 $47M 972k 48.04
Delek Logistics Partners (DKL) 0.0 $52M 1.6M 32.75
Axiall 0.0 $49M 1.2M 42.59
Direxion Shs Etf Tr 0.0 $52M 1.6M 31.84
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $63M 3.4M 18.77
West 0.0 $39M 1.8M 22.14
Financial Bear 3x 0.0 $55M 1.6M 33.60
Blackstone Mtg Tr (BXMT) 0.0 $56M 2.3M 24.70
Proshares Tr Ii ul vixstfut etf 0.0 $47M 660k 71.77
Keryx Biopharmaceuticals 0.0 $15M 2.1M 7.47
Loews Corporation (L) 0.0 $28M 632k 44.40
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 2.9M 7.87
Melco Crown Entertainment (MLCO) 0.0 $17M 773k 22.36
Smithfield Foods Inc note 4.000% 6/3 0.0 $34M 26M 1.32
Omnicare Inc dbcv 3.250%12/1 0.0 $26M 25M 1.03
Grupo Televisa (TV) 0.0 $24M 970k 24.84
Gerdau SA (GGB) 0.0 $25M 4.4M 5.71
Infosys Technologies (INFY) 0.0 $17M 423k 41.19
China Mobile 0.0 $23M 446k 51.78
Cnooc 0.0 $31M 187k 167.48
ICICI Bank (IBN) 0.0 $15M 378k 38.25
Taiwan Semiconductor Mfg (TSM) 0.0 $30M 1.6M 18.32
Boyd Gaming Corporation (BYD) 0.0 $15M 1.4M 11.30
Joy Global 0.0 $30M 609k 48.53
iStar Financial 0.0 $31M 2.8M 11.29
Annaly Capital Management 0.0 $36M 2.8M 12.57
Leucadia National 0.0 $32M 1.2M 26.22
Western Union Company (WU) 0.0 $37M 2.2M 17.11
Assurant (AIZ) 0.0 $13M 256k 50.91
Rli (RLI) 0.0 $21M 271k 76.41
MGIC Investment (MTG) 0.0 $13M 2.2M 6.07
Legg Mason 0.0 $25M 795k 31.01
People's United Financial 0.0 $21M 1.4M 14.90
SEI Investments Company (SEIC) 0.0 $28M 976k 28.43
Affiliated Managers (AMG) 0.0 $26M 158k 163.94
AutoNation (AN) 0.0 $14M 310k 43.39
Canadian Natl Ry (CNI) 0.0 $19M 198k 97.23
IAC/InterActive 0.0 $31M 648k 47.58
Republic Services (RSG) 0.0 $33M 961k 33.94
Seattle Genetics 0.0 $20M 619k 31.46
Interval Leisure 0.0 $21M 1.1M 19.93
Martin Marietta Materials (MLM) 0.0 $17M 174k 98.42
Hospira 0.0 $23M 612k 38.31
Brookfield Asset Management 0.0 $16M 442k 36.02
KB Home (KBH) 0.0 $19M 968k 19.63
Autodesk (ADSK) 0.0 $29M 866k 33.94
Cameco Corporation (CCJ) 0.0 $13M 632k 20.67
Copart (CPRT) 0.0 $20M 637k 30.80
DENTSPLY International 0.0 $23M 552k 40.96
FMC Technologies 0.0 $33M 591k 55.68
Family Dollar Stores 0.0 $35M 559k 62.31
Federated Investors (FHI) 0.0 $18M 651k 27.42
Genuine Parts Company (GPC) 0.0 $31M 398k 78.07
H&R Block (HRB) 0.0 $30M 1.1M 27.75
Host Hotels & Resorts (HST) 0.0 $38M 2.3M 16.87
MeadWestva 0.0 $18M 521k 34.11
Mercury General Corporation (MCY) 0.0 $20M 456k 43.96
Nuance Communications 0.0 $21M 1.2M 18.40
Pitney Bowes (PBI) 0.0 $30M 2.1M 14.68
R.R. Donnelley & Sons Company 0.0 $36M 2.6M 14.01
Royal Caribbean Cruises (RCL) 0.0 $22M 645k 33.34
Valspar Corporation 0.0 $33M 513k 64.67
Ultra Petroleum 0.0 $35M 1.8M 19.82
Watsco, Incorporated (WSO) 0.0 $24M 288k 83.97
Brown-Forman Corporation (BF.B) 0.0 $22M 321k 67.55
Dun & Bradstreet Corporation 0.0 $23M 238k 97.45
Harris Corporation 0.0 $16M 325k 49.25
Verisign (VRSN) 0.0 $28M 627k 44.66
Vulcan Materials Company (VMC) 0.0 $19M 383k 48.41
Akamai Technologies (AKAM) 0.0 $28M 662k 42.55
Electronic Arts (EA) 0.0 $31M 1.3M 22.99
Pall Corporation 0.0 $23M 350k 66.43
Apartment Investment and Management 0.0 $24M 795k 30.04
Commercial Metals Company (CMC) 0.0 $29M 1.9M 14.77
Newell Rubbermaid (NWL) 0.0 $21M 808k 26.25
TETRA Technologies (TTI) 0.0 $25M 2.4M 10.27
Laboratory Corp. of America Holdings 0.0 $37M 374k 100.10
Waddell & Reed Financial 0.0 $13M 303k 43.50
TECO Energy 0.0 $21M 1.2M 17.19
United Rentals (URI) 0.0 $27M 538k 49.91
Cincinnati Financial Corporation (CINF) 0.0 $20M 427k 45.92
Foot Locker 0.0 $20M 579k 35.13
Intersil Corporation 0.0 $31M 4.0M 7.80
Arch Coal 0.0 $20M 5.2M 3.78
Coherent 0.0 $22M 397k 55.06
Unum (UNM) 0.0 $20M 690k 29.37
BancorpSouth 0.0 $36M 2.0M 17.70
Lamar Advertising Company 0.0 $28M 642k 43.39
Barnes 0.0 $37M 1.2M 29.99
Agrium 0.0 $29M 327k 87.48
Interpublic Group of Companies (IPG) 0.0 $28M 1.9M 14.55
AstraZeneca (AZN) 0.0 $31M 647k 47.30
Electronics For Imaging 0.0 $38M 1.3M 28.29
PAREXEL International Corporation 0.0 $24M 515k 45.97
Crane 0.0 $26M 433k 59.93
Rockwell Collins 0.0 $31M 482k 63.41
Waters Corporation (WAT) 0.0 $36M 361k 100.05
Newfield Exploration 0.0 $29M 1.2M 23.89
Adtran 0.0 $29M 1.2M 24.62
Health Management Associates 0.0 $22M 1.4M 15.72
Helmerich & Payne (HP) 0.0 $33M 530k 62.45
Forward Air Corporation 0.0 $37M 978k 38.28
Ultratech 0.0 $17M 474k 36.73
Novartis (NVS) 0.0 $35M 499k 70.70
Red Hat 0.0 $33M 695k 47.82
Plum Creek Timber 0.0 $30M 649k 46.67
Convergys Corporation 0.0 $38M 2.2M 17.43
Lancaster Colony (MZTI) 0.0 $18M 230k 77.99
Shoe Carnival (SCVL) 0.0 $22M 914k 24.00
Sotheby's 0.0 $35M 920k 37.91
Credit Suisse Group 0.0 $19M 724k 26.46
Maxim Integrated Products 0.0 $28M 998k 27.78
Sigma-Aldrich Corporation 0.0 $36M 453k 80.42
Ultrapar Participacoes SA (UGP) 0.0 $15M 637k 23.94
Unilever 0.0 $17M 426k 39.31
Wisconsin Energy Corporation 0.0 $19M 455k 40.99
First Midwest Ban 0.0 $24M 1.8M 13.72
Torchmark Corporation 0.0 $14M 219k 65.14
LSI Corporation 0.0 $24M 3.3M 7.14
Total (TTE) 0.0 $39M 796k 48.71
Canadian Natural Resources (CNQ) 0.0 $34M 1.2M 28.26
Stericycle (SRCL) 0.0 $29M 267k 110.43
Windstream Corporation 0.0 $24M 3.1M 7.71
Mbia (MBI) 0.0 $35M 2.6M 13.31
Canon (CAJPY) 0.0 $20M 594k 32.87
Dillard's (DDS) 0.0 $28M 342k 81.97
Cnh Global 0.0 $20M 486k 41.68
Lexmark International 0.0 $23M 756k 30.57
Harman International Industries 0.0 $28M 516k 54.20
Manpower (MAN) 0.0 $32M 578k 54.79
News Corporation 0.0 $19M 583k 32.82
Meadowbrook Insurance 0.0 $32M 4.0M 8.03
Valley National Ban (VLY) 0.0 $15M 1.5M 9.47
Prestige Brands Holdings (PBH) 0.0 $30M 1.0M 29.15
Iron Mountain Incorporated 0.0 $32M 1.2M 26.61
WESCO International (WCC) 0.0 $19M 279k 67.96
Advance Auto Parts (AAP) 0.0 $13M 166k 81.17
Aeropostale 0.0 $17M 1.2M 13.80
Eagle Materials (EXP) 0.0 $27M 409k 66.27
Newcastle Investment 0.0 $15M 2.9M 5.23
SandRidge Energy 0.0 $25M 5.3M 4.76
Dr Pepper Snapple 0.0 $25M 553k 45.93
TrueBlue (TBI) 0.0 $21M 983k 21.05
Janus Capital 0.0 $14M 1.7M 8.51
Big Lots (BIGGQ) 0.0 $20M 632k 31.53
Fiserv (FI) 0.0 $30M 348k 87.41
Solar Cap (SLRC) 0.0 $14M 608k 23.09
Linn Energy 0.0 $33M 1.0M 33.18
Bce (BCE) 0.0 $15M 366k 41.03
Frontier Communications 0.0 $27M 6.5M 4.05
Old Republic International Corporation (ORI) 0.0 $32M 2.5M 12.87
Patterson-UTI Energy (PTEN) 0.0 $15M 755k 19.35
Alliance Data Systems Corporation (BFH) 0.0 $16M 86k 181.04
C.H. Robinson Worldwide (CHRW) 0.0 $36M 635k 56.31
Fastenal Company (FAST) 0.0 $39M 843k 45.79
IDEX Corporation (IEX) 0.0 $26M 478k 53.82
Ultimate Software 0.0 $15M 123k 117.29
J.M. Smucker Company (SJM) 0.0 $27M 264k 103.15
Varian Medical Systems 0.0 $21M 308k 67.45
Sina Corporation 0.0 $35M 620k 55.73
MercadoLibre (MELI) 0.0 $18M 165k 107.76
Aaron's 0.0 $37M 1.3M 28.01
Sears Holdings Corporation 0.0 $15M 358k 42.08
Fortress Investment 0.0 $25M 3.9M 6.56
Smithfield Foods 0.0 $24M 744k 32.75
Arctic Cat 0.0 $24M 525k 44.97
Toyota Motor Corporation (TM) 0.0 $39M 320k 120.85
Domino's Pizza (DPZ) 0.0 $19M 325k 58.15
NII Holdings 0.0 $20M 3.0M 6.66
Donaldson Company (DCI) 0.0 $32M 908k 35.66
Sinclair Broadcast 0.0 $31M 1.1M 29.37
Lexington Realty Trust (LXP) 0.0 $35M 3.0M 11.68
Avis Budget (CAR) 0.0 $22M 747k 28.75
PowerShares DB Com Indx Trckng Fund 0.0 $28M 1.1M 25.13
Cablevision Systems Corporation 0.0 $25M 1.5M 16.82
NetEase (NTES) 0.0 $14M 222k 63.17
CONSOL Energy 0.0 $18M 664k 27.10
Louisiana-Pacific Corporation (LPX) 0.0 $23M 1.5M 14.79
Barnes & Noble 0.0 $38M 2.4M 15.96
Wyndham Worldwide Corporation 0.0 $33M 567k 57.23
Saic 0.0 $16M 1.2M 13.93
Illumina (ILMN) 0.0 $24M 320k 74.84
Advanced Energy Industries (AEIS) 0.0 $26M 1.5M 17.40
American Capital 0.0 $23M 1.8M 12.67
Boston Private Financial Holdings 0.0 $27M 2.6M 10.64
Brunswick Corporation (BC) 0.0 $26M 798k 31.95
Enbridge (ENB) 0.0 $17M 396k 42.06
Health Net 0.0 $26M 816k 31.82
Key (KEY) 0.0 $37M 3.4M 11.04
Newport Corporation 0.0 $31M 2.2M 13.90
Och-Ziff Capital Management 0.0 $17M 1.7M 10.42
Owens-Illinois 0.0 $13M 475k 27.79
Premiere Global Services 0.0 $37M 3.1M 12.07
Rock-Tenn Company 0.0 $14M 139k 99.88
SCBT Financial Corporation 0.0 $30M 588k 50.39
Steel Dynamics (STLD) 0.0 $17M 1.1M 14.91
Transcanada Corp 0.0 $35M 809k 43.11
Ares Capital Corporation (ARCC) 0.0 $14M 795k 17.20
Black Hills Corporation (BKH) 0.0 $28M 577k 48.75
Brookline Ban 0.0 $15M 1.8M 8.68
CIRCOR International 0.0 $28M 548k 50.86
Cliffs Natural Resources 0.0 $29M 1.8M 16.25
Elizabeth Arden 0.0 $26M 569k 45.05
Evercore Partners (EVR) 0.0 $21M 531k 39.28
Huntsman Corporation (HUN) 0.0 $25M 1.5M 16.56
iShares MSCI EMU Index (EZU) 0.0 $33M 1.0M 32.48
Littelfuse (LFUS) 0.0 $22M 299k 74.60
Micrel, Incorporated 0.0 $19M 1.9M 9.88
MKS Instruments (MKSI) 0.0 $36M 1.4M 26.55
PennantPark Investment (PNNT) 0.0 $14M 1.3M 11.05
Perrigo Company 0.0 $27M 222k 121.00
Regal-beloit Corporation (RRX) 0.0 $25M 381k 64.86
Western Refining 0.0 $14M 514k 28.07
Asbury Automotive (ABG) 0.0 $27M 670k 40.09
American Campus Communities 0.0 $30M 748k 40.66
Assured Guaranty (AGO) 0.0 $24M 1.1M 22.06
Acuity Brands (AYI) 0.0 $29M 378k 75.52
Community Bank System (CBU) 0.0 $33M 1.1M 30.85
Cabot Microelectronics Corporation 0.0 $37M 1.1M 33.00
Chico's FAS 0.0 $23M 1.3M 17.06
CenterPoint Energy (CNP) 0.0 $24M 1.0M 23.49
Copa Holdings Sa-class A (CPA) 0.0 $19M 147k 131.19
CPFL Energia 0.0 $22M 1.2M 18.29
CARBO Ceramics 0.0 $15M 215k 67.43
Cirrus Logic (CRUS) 0.0 $24M 1.4M 17.36
CVR Energy (CVI) 0.0 $15M 319k 47.40
Cyberonics 0.0 $14M 277k 51.97
Dime Community Bancshares 0.0 $13M 869k 15.32
Enbridge Energy Partners 0.0 $19M 606k 30.49
Exelixis (EXEL) 0.0 $13M 2.9M 4.54
Flushing Financial Corporation (FFIC) 0.0 $20M 1.2M 16.45
FMC Corporation (FMC) 0.0 $23M 372k 61.06
Group 1 Automotive (GPI) 0.0 $14M 220k 64.33
Gulfport Energy Corporation 0.0 $24M 513k 47.09
Hittite Microwave Corporation 0.0 $22M 383k 57.99
Hormel Foods Corporation (HRL) 0.0 $13M 343k 38.58
Iconix Brand 0.0 $26M 886k 29.41
IPG Photonics Corporation (IPGP) 0.0 $19M 314k 60.73
Jabil Circuit (JBL) 0.0 $28M 1.4M 20.38
Koppers Holdings (KOP) 0.0 $14M 366k 38.18
Kilroy Realty Corporation (KRC) 0.0 $19M 362k 53.01
L-3 Communications Holdings 0.0 $34M 396k 85.74
Southwest Airlines (LUV) 0.0 $38M 2.9M 12.89
M/I Homes (MHO) 0.0 $16M 673k 22.95
MarketAxess Holdings (MKTX) 0.0 $33M 710k 46.74
China Nepstar Chain Drugstore 0.0 $39M 25M 1.54
NuStar Energy 0.0 $17M 381k 45.65
Qiagen 0.0 $17M 841k 19.91
Royal Gold (RGLD) 0.0 $20M 474k 42.08
Regency Energy Partners 0.0 $15M 559k 26.97
Sangamo Biosciences (SGMO) 0.0 $33M 4.2M 7.81
Sirius XM Radio 0.0 $34M 10M 3.35
Suburban Propane Partners (SPH) 0.0 $24M 509k 46.45
SPX Corporation 0.0 $15M 208k 71.97
Banco Santander (SAN) 0.0 $21M 3.2M 6.47
Teledyne Technologies Incorporated (TDY) 0.0 $38M 487k 77.35
Talisman Energy Inc Com Stk 0.0 $19M 1.7M 11.43
Tempur-Pedic International (SGI) 0.0 $26M 600k 43.90
Monotype Imaging Holdings 0.0 $25M 1000k 25.42
ViroPharma Incorporated 0.0 $24M 846k 28.65
Walter Investment Management 0.0 $38M 1.1M 33.81
Cimarex Energy 0.0 $26M 397k 64.99
ARM Holdings 0.0 $17M 460k 36.23
Ashland 0.0 $28M 337k 83.50
athenahealth 0.0 $22M 263k 84.74
Alliant Techsystems 0.0 $36M 432k 82.29
Ciena Corporation (CIEN) 0.0 $20M 1.0M 19.43
Cree 0.0 $19M 301k 63.83
Denbury Resources 0.0 $39M 2.2M 17.32
Dresser-Rand 0.0 $32M 541k 59.98
Energen Corporation 0.0 $27M 520k 52.26
First Cash Financial Services 0.0 $19M 384k 49.21
Genesee & Wyoming 0.0 $21M 247k 84.84
Hexcel Corporation (HXL) 0.0 $18M 518k 34.05
ISIS Pharmaceuticals 0.0 $14M 513k 26.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $33M 4.6M 7.05
Monro Muffler Brake (MNRO) 0.0 $20M 418k 48.05
NetScout Systems (NTCT) 0.0 $20M 864k 23.35
Old Dominion Freight Line (ODFL) 0.0 $14M 342k 41.62
Provident Financial Services (PFS) 0.0 $28M 1.8M 15.78
Silicon Laboratories (SLAB) 0.0 $19M 469k 41.39
Susser Holdings Corporation 0.0 $37M 778k 47.88
Skyworks Solutions (SWKS) 0.0 $21M 942k 21.89
Texas Roadhouse (TXRH) 0.0 $22M 893k 25.02
United Therapeutics Corporation (UTHR) 0.0 $30M 450k 65.82
United States Steel Corporation 0.0 $35M 2.0M 17.53
Agnico (AEM) 0.0 $14M 496k 27.54
Allete (ALE) 0.0 $30M 594k 49.85
A. O. Smith Corporation (AOS) 0.0 $39M 1.1M 36.28
BRE Properties 0.0 $20M 401k 50.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 393k 49.68
Cubic Corporation 0.0 $33M 678k 48.11
Covance 0.0 $15M 198k 76.13
Corrections Corporation of America 0.0 $22M 648k 33.87
Ennis (EBF) 0.0 $17M 980k 17.29
Equity Lifestyle Properties (ELS) 0.0 $23M 298k 78.60
Comfort Systems USA (FIX) 0.0 $37M 2.5M 14.92
FirstMerit Corporation 0.0 $15M 757k 20.03
Glacier Ban (GBCI) 0.0 $38M 1.7M 22.19
Geo 0.0 $16M 465k 33.95
Gentex Corporation (GNTX) 0.0 $23M 1.0M 23.05
Hancock Holding Company (HWC) 0.0 $21M 696k 30.07
Home BancShares (HOMB) 0.0 $32M 1.2M 25.97
Independent Bank (INDB) 0.0 $25M 718k 34.50
Jack Henry & Associates (JKHY) 0.0 $19M 404k 47.13
Kansas City Southern 0.0 $26M 244k 105.96
Lions Gate Entertainment 0.0 $15M 527k 27.47
McCormick & Company, Incorporated (MKC) 0.0 $17M 244k 70.36
NorthWestern Corporation (NWE) 0.0 $20M 492k 39.90
OfficeMax Incorporated 0.0 $32M 3.1M 10.23
Pinnacle Financial Partners (PNFP) 0.0 $28M 1.1M 25.71
RBC Bearings Incorporated (RBC) 0.0 $29M 548k 51.96
SYNNEX Corporation (SNX) 0.0 $31M 735k 42.27
Stoneridge (SRI) 0.0 $28M 2.4M 11.64
TransDigm Group Incorporated (TDG) 0.0 $17M 107k 156.77
Acorda Therapeutics 0.0 $27M 812k 32.99
Aruba Networks 0.0 $19M 1.2M 15.36
Town Sports International Holdings 0.0 $18M 1.7M 10.77
Flowers Foods (FLO) 0.0 $16M 717k 22.05
Ihs 0.0 $13M 128k 104.38
Southern Copper Corporation (SCCO) 0.0 $35M 1.3M 27.62
Protective Life 0.0 $16M 425k 38.41
Volcano Corporation 0.0 $15M 852k 18.13
Allegheny Technologies Incorporated (ATI) 0.0 $13M 496k 26.31
Dex (DXCM) 0.0 $15M 645k 22.45
Infinity Pharmaceuticals (INFIQ) 0.0 $28M 1.7M 16.19
Quaker Chemical Corporation (KWR) 0.0 $17M 269k 61.99
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 574k 31.00
Bank Of Montreal Cadcom (BMO) 0.0 $26M 449k 58.03
Federal Realty Inv. Trust 0.0 $33M 314k 103.68
iShares Gold Trust 0.0 $15M 1.3M 11.99
CoreLogic 0.0 $22M 965k 23.17
Dana Holding Corporation (DAN) 0.0 $18M 940k 19.26
Kennedy-Wilson Holdings (KW) 0.0 $33M 2.0M 16.64
M.D.C. Holdings 0.0 $17M 524k 32.51
Myr (MYRG) 0.0 $18M 914k 19.46
Teck Resources Ltd cl b (TECK) 0.0 $23M 1.1M 21.37
Hollysys Automation Technolo (HOLI) 0.0 $16M 1.2M 12.41
Nabors Industries 0.0 $22M 1.4M 15.31
Twin Disc, Incorporated (TWIN) 0.0 $15M 622k 23.69
Weatherford International Lt reg 0.0 $31M 2.3M 13.70
Westport Innovations 0.0 $28M 819k 33.53
Altra Holdings 0.0 $21M 755k 27.38
American Water Works (AWK) 0.0 $16M 398k 41.23
Ball Corporation (BALL) 0.0 $15M 362k 41.54
CBOE Holdings (CBOE) 0.0 $28M 607k 46.63
CNO Financial (CNO) 0.0 $22M 1.7M 12.96
iShares S&P 100 Index (OEF) 0.0 $39M 535k 71.95
iShares S&P 500 Growth Index (IVW) 0.0 $16M 194k 84.01
iShares Russell 3000 Index (IWV) 0.0 $20M 210k 96.40
MedAssets 0.0 $19M 1.1M 17.74
Oneok (OKE) 0.0 $32M 775k 41.31
Pinnacle West Capital Corporation (PNW) 0.0 $20M 356k 55.47
Roadrunner Transportation Services Hold. 0.0 $21M 742k 27.86
Seadrill 0.0 $25M 615k 40.75
Shutterfly 0.0 $15M 263k 55.91
Signet Jewelers (SIG) 0.0 $25M 376k 67.43
Silver Wheaton Corp 0.0 $39M 2.0M 19.67
Yamana Gold 0.0 $15M 1.5M 9.51
Bank Of America Corporation preferred (BAC.PL) 0.0 $14M 12k 1109.09
PowerShares DB US Dollar Index Bullish 0.0 $18M 777k 22.56
Spirit AeroSystems Holdings (SPR) 0.0 $14M 656k 21.48
Thomson Reuters Corp 0.0 $32M 978k 32.57
Inland Real Estate Corporation 0.0 $33M 3.2M 10.22
Udr (UDR) 0.0 $14M 554k 25.49
ViewPoint Financial 0.0 $30M 1.4M 20.80
Market Vectors Agribusiness 0.0 $16M 312k 51.19
iShares MSCI Taiwan Index 0.0 $18M 1.4M 13.30
3D Systems Corporation (DDD) 0.0 $32M 725k 43.90
Eagle Ban (EGBN) 0.0 $23M 1.0M 22.38
GulfMark Offshore 0.0 $37M 814k 45.10
Lakeland Financial Corporation (LKFN) 0.0 $13M 477k 27.75
Oasis Petroleum 0.0 $15M 384k 38.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18M 175k 102.50
Achillion Pharmaceuticals 0.0 $21M 2.5M 8.18
HeartWare International 0.0 $20M 207k 95.20
Ppl Corp unit 99/99/9999 0.0 $32M 618k 52.41
Vitamin Shoppe 0.0 $22M 493k 44.84
Nxp Semiconductors N V (NXPI) 0.0 $16M 528k 31.01
Verint Systems (VRNT) 0.0 $37M 1.1M 35.47
KKR & Co 0.0 $32M 1.6M 19.66
Oritani Financial 0.0 $16M 1.0M 15.68
QEP Resources 0.0 $27M 985k 27.78
Six Flags Entertainment (SIX) 0.0 $24M 693k 35.16
Hudson Pacific Properties (HPP) 0.0 $38M 1.8M 21.27
RealD 0.0 $14M 999k 13.89
SouFun Holdings 0.0 $21M 849k 24.82
iShares Dow Jones Select Dividend (DVY) 0.0 $28M 438k 64.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $36M 395k 90.31
EXACT Sciences Corporation (EXAS) 0.0 $25M 1.8M 13.88
iShares MSCI South Africa Index (EZA) 0.0 $34M 573k 58.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13M 301k 44.22
Charter Communications 0.0 $26M 213k 123.85
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $15M 323k 47.09
Direxion Daily Energy Bull 3X 0.0 $16M 257k 62.46
SPDR S&P Dividend (SDY) 0.0 $25M 383k 66.30
Vanguard Mid-Cap ETF (VO) 0.0 $14M 149k 95.14
Vanguard Small-Cap ETF (VB) 0.0 $34M 364k 93.71
Embraer S A (ERJ) 0.0 $34M 913k 36.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 130k 105.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26M 232k 112.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $24M 228k 105.03
Morgan Stanley Asia Pacific Fund 0.0 $17M 1.1M 15.68
General Growth Properties 0.0 $26M 1.3M 19.87
PowerShares Preferred Portfolio 0.0 $36M 2.5M 14.27
Calix (CALX) 0.0 $17M 1.7M 10.08
Chesapeake Lodging Trust sh ben int 0.0 $36M 1.7M 20.79
CoreSite Realty 0.0 $27M 842k 31.82
Examworks 0.0 $16M 736k 21.23
iShares MSCI Canada Index (EWC) 0.0 $15M 572k 26.15
Sun Communities (SUI) 0.0 $36M 713k 49.76
Maiden Holdings 0.0 $24M 2.1M 11.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $23M 273k 84.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $22M 397k 56.37
SPDR DJ Wilshire REIT (RWR) 0.0 $30M 400k 75.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $27M 247k 109.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25M 638k 39.28
Jp Morgan Alerian Mlp Index 0.0 $36M 769k 46.64
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $22M 22M 1.02
Sterlite Inds India Ltd note 4.000%10/3 0.0 $15M 15M 0.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29M 692k 41.95
iShares Russell Microcap Index (IWC) 0.0 $17M 281k 61.73
iShares MSCI Australia Index Fund (EWA) 0.0 $33M 1.5M 22.58
PowerShares DB Agriculture Fund 0.0 $13M 521k 24.90
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $22M 1.0M 21.90
ETFS Physical Palladium Shares 0.0 $20M 304k 64.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $13M 122k 107.45
iShares Dow Jones US Healthcare (IYH) 0.0 $35M 347k 100.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24M 309k 78.53
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19M 300k 63.52
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $13M 453k 28.73
CurrencyShares British Pound Ster. Trst 0.0 $32M 212k 150.17
iShares MSCI France Index (EWQ) 0.0 $19M 816k 23.31
iShares Dow Jones US Financial Svc. (IYG) 0.0 $32M 442k 71.52
Nordion 0.0 $22M 3.0M 7.40
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $16M 514k 31.38
ProShares UltraPro S&P 500 (UPRO) 0.0 $24M 387k 62.46
Repros Therapeutics 0.0 $23M 1.3M 18.45
SPDR S&P Semiconductor (XSD) 0.0 $14M 265k 53.32
Youku 0.0 $19M 979k 19.19
Targa Res Corp (TRGP) 0.0 $21M 332k 64.32
Sprott Physical Gold Trust (PHYS) 0.0 $37M 3.7M 10.24
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $35M 785k 44.75
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $16M 358k 44.50
Visteon Corporation (VC) 0.0 $15M 232k 63.11
Sterling Finl Corp Wash 0.0 $30M 1.3M 23.78
First Trust S&P REIT Index Fund (FRI) 0.0 $21M 1.1M 18.64
Lincoln National Corp *W EXP 07/10/2019 0.0 $25M 911k 26.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $23M 479k 48.07
Ann 0.0 $14M 424k 33.20
Demand Media 0.0 $35M 5.8M 6.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $16M 542k 30.11
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $22M 400k 54.79
Interxion Holding 0.0 $37M 1.4M 26.13
Mgm Mirage conv 0.0 $28M 25M 1.12
Banner Corp (BANR) 0.0 $23M 678k 33.78
Arcos Dorados Holdings (ARCO) 0.0 $14M 1.2M 11.68
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18M 432k 40.86
Thermon Group Holdings (THR) 0.0 $22M 1.1M 20.40
New Mountain Finance Corp (NMFC) 0.0 $17M 1.2M 14.16
Homeaway 0.0 $15M 449k 32.34
Alkermes (ALKS) 0.0 $28M 972k 28.68
Ocean Rig Udw 0.0 $19M 1.0M 18.73
Level 3 Communications 0.0 $13M 626k 21.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $37M 853k 43.21
Sunpower (SPWRQ) 0.0 $22M 1.1M 20.70
Wpx Energy 0.0 $15M 772k 18.94
Sanchez Energy Corp C ommon stocks 0.0 $18M 769k 22.96
Pacific Drilling Sa 0.0 $32M 3.3M 9.78
Memorial Prodtn Partners 0.0 $18M 897k 19.58
Rose Rock Midstream 0.0 $28M 772k 36.62
Ishares Inc em mkt min vol (EEMV) 0.0 $20M 342k 57.11
Spdr Short-term High Yield mf (SJNK) 0.0 $15M 490k 30.18
Nationstar Mortgage 0.0 $28M 750k 37.45
Atlas Resource Partners 0.0 $21M 973k 21.90
Caesars Entertainment 0.0 $28M 2.0M 13.70
Home Loan Servicing Solution ord 0.0 $29M 1.2M 23.97
Exacttarget 0.0 $16M 479k 33.72
Harris Teeter Supermarkets 0.0 $18M 373k 46.86
Retail Properties Of America 0.0 $36M 2.5M 14.28
Rowan Companies 0.0 $26M 763k 34.07
COMMON Uns Energy Corp 0.0 $35M 772k 44.74
Hillshire Brands 0.0 $38M 1.2M 33.08
Healthcare Tr Amer Inc cl a 0.0 $37M 3.3M 11.24
Oaktree Cap 0.0 $19M 357k 52.55
Proshares Tr Ii 0.0 $15M 150k 101.28
Edwards Group Ltd Sponsored 0.0 $21M 2.4M 8.49
Ultrapro Short S&p 500 Proshar 0.0 $14M 547k 24.72
Eqt Midstream Partners 0.0 $29M 585k 48.86
Gentherm (THRM) 0.0 $13M 710k 18.57
Pentair 0.0 $36M 622k 57.69
Grupo Fin Santander adr b 0.0 $20M 1.4M 14.21
Northern Tier Energy 0.0 $22M 893k 24.03
Lan Airlines Sa- (LTMAY) 0.0 $13M 781k 16.90
Susser Petroleum Partners 0.0 $23M 800k 29.30
Ryman Hospitality Pptys (RHP) 0.0 $21M 549k 39.00
Summit Midstream Partners 0.0 $20M 580k 34.15
Dynegy 0.0 $30M 1.3M 22.55
Stratasys (SSYS) 0.0 $15M 179k 83.75
Mplx (MPLX) 0.0 $33M 898k 36.81
Restoration Hardware Hldgs I 0.0 $18M 245k 75.01
WESTERN GAS EQUITY Partners 0.0 $21M 515k 41.16
Diamondback Energy (FANG) 0.0 $25M 742k 33.27
Southcross Energy Partners L 0.0 $16M 684k 22.99
Icon (ICLR) 0.0 $27M 763k 35.43
Starwood Property Trust note 0.0 $16M 16M 1.03
Suncoke Energy Partners 0.0 $15M 689k 22.10
Cst Brands 0.0 $20M 658k 30.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $23M 1.1M 20.30
Lyon William Homes cl a 0.0 $29M 1.2M 25.21
Whitewave Foods 0.0 $19M 1.2M 15.20
Knot Offshore Partners (KNOP) 0.0 $24M 1.1M 22.02
Independent Bank 0.0 $15M 477k 30.40
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $19M 21M 0.90
Altisource Portfolio Solns S reg 0.0 $270k 2.9k 94.44
Compass Minerals International (CMP) 0.0 $2.0M 23k 84.52
Covanta Holding Corporation 0.0 $6.8M 340k 20.02
Globe Specialty Metals 0.0 $1.9M 179k 10.86
PHH Corporation 0.0 $7.6M 373k 20.38
Stewart Information Services Corporation (STC) 0.0 $913k 35k 26.20
AU Optronics 0.0 $194k 56k 3.45
China Petroleum & Chemical 0.0 $6.1M 67k 91.49
EXCO Resources 0.0 $3.9M 507k 7.64
Genco Shipping & Trading 0.0 $305k 187k 1.63
Mechel OAO 0.0 $1.4M 483k 2.88
ReneSola 0.0 $167k 78k 2.14
Shanda Games 0.0 $40k 10k 3.93
SK Tele 0.0 $5.5M 272k 20.33
Vimpel 0.0 $1.5M 144k 10.07
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $48k 53k 0.91
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.2M 1.2M 1.02
Arris Group Inc note 2.000%11/1 0.0 $1.3M 1.3M 1.03
Barrett Bill Corp note 5.000% 3/1 0.0 $51k 51k 1.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $319k 116k 2.75
Caci Intl Inc note 2.125% 5/0 0.0 $3.3M 2.7M 1.20
Chesapeake Energy Corp note 2.750%11/1 0.0 $8.3M 8.4M 0.99
Continental Airls Inc note 4.500% 1/1 0.0 $65k 37k 1.76
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $494k 358k 1.38
Equinix Inc note 4.750% 6/1 0.0 $329k 145k 2.27
Ferro Corp note 6.500% 8/1 0.0 $20k 20k 1.00
Goodrich Pete Corp note 5.000%10/0 0.0 $1.5M 1.5M 0.99
Keycorp New pfd 7.75% sr a 0.0 $4.7M 37k 124.55
Micron Technology Inc note 1.875% 6/0 0.0 $11k 10k 1.10
Navistar Intl Corp New note 3.000%10/1 0.0 $1.9M 2.0M 0.97
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.8M 5.0M 1.16
Peabody Energy Corp sdcv 4.750%12/1 0.0 $12M 17M 0.69
Sba Communications Corp note 4.000%10/0 0.0 $1.5M 619k 2.45
Steel Dynamics Inc note 5.125% 6/1 0.0 $97k 91k 1.07
Stewart Enterprises Inc note 3.125% 7/1 0.0 $117k 95k 1.23
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.1M 1.0M 1.06
Tyson Foods Inc note 3.250%10/1 0.0 $2.8M 1.8M 1.53
Usec Inc note 3.000%10/0 0.0 $101k 483k 0.21
Verisign Inc sdcv 3.250% 8/1 0.0 $718k 509k 1.41
Wright Med Group Inc note 2.625%12/0 0.0 $15k 15k 1.00
Suntech Power Holdings 0.0 $769k 747k 1.03
Dryships Inc. note 5.000%12/0 0.0 $11M 13M 0.89
Exterran Hldgs Inc note 4.250% 6/1 0.0 $54k 42k 1.29
Ford Mtr Co Del note 4.250%11/1 0.0 $377k 208k 1.81
L-3 Communications Corp debt 3.000% 8/0 0.0 $383k 375k 1.02
Live Nation Entertainment In note 2.875% 7/1 0.0 $26k 26k 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $479k 210k 2.28
Trinity Inds Inc note 3.875% 6/0 0.0 $420k 356k 1.18
Companhia Siderurgica Nacional (SID) 0.0 $1.7M 619k 2.77
Himax Technologies (HIMX) 0.0 $1.0M 200k 5.22
Sociedad Quimica y Minera (SQM) 0.0 $1.5M 37k 40.43
Yingli Green Energy Hold 0.0 $1.7M 531k 3.24
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $623k 623k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $5.6M 11M 0.51
Triumph Group Inc New note 2.625%10/0 0.0 $1.3M 445k 2.91
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $36k 35k 1.03
BHP Billiton 0.0 $6.0M 117k 51.27
Compania de Minas Buenaventura SA (BVN) 0.0 $3.3M 223k 14.76
LG Display (LPL) 0.0 $845k 71k 11.86
Molson Coors Brewing Co note 2.500% 7/3 0.0 $58k 57k 1.02
Petroleo Brasileiro SA (PBR.A) 0.0 $5.1M 347k 14.66
Allegheny Technologies Inc note 4.250% 6/0 0.0 $10k 10k 1.00
Enersys note 3.375% 6/0 0.0 $677k 517k 1.31
Pike Electric Corporation 0.0 $867k 71k 12.29
Affordable Residential Cmnty note 7.500% 8/1 0.0 $44k 35k 1.26
Archer Daniels Midland Co note 0.875% 2/1 0.0 $4.1M 4.0M 1.01
Chesapeake Energy Corp note 2.250%12/1 0.0 $4.5M 5.1M 0.88
Federal-Mogul Corporation 0.0 $147k 14k 10.21
Portland General Electric Company (POR) 0.0 $6.6M 216k 30.59
Linear Technology Corp note 3.000% 5/0 0.0 $10k 10k 1.00
CTC Media 0.0 $320k 29k 11.13
Ansys (ANSS) 0.0 $6.9M 94k 73.10
Denny's Corporation (DENN) 0.0 $1.2M 213k 5.62
Seacor Holdings 0.0 $2.8M 34k 83.01
Emcor (EME) 0.0 $1.3M 31k 40.65
Broadridge Financial Solutions (BR) 0.0 $1.8M 68k 26.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $484k 23k 21.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.8M 79k 86.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $768k 643.00 1194.40
First Citizens BancShares (FCNCA) 0.0 $1.3M 7.0k 192.13
First Financial Ban (FFBC) 0.0 $3.3M 222k 14.90
Reinsurance Group of America (RGA) 0.0 $12M 176k 69.11
Lender Processing Services 0.0 $4.5M 141k 32.35
Total System Services 0.0 $9.1M 371k 24.48
CVB Financial (CVBF) 0.0 $3.4M 289k 11.76
FTI Consulting (FCN) 0.0 $4.4M 133k 32.88
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 242k 43.69
Interactive Brokers (IBKR) 0.0 $6.2M 391k 15.97
KKR Financial Holdings 0.0 $1.6M 147k 10.55
Safety Insurance (SAFT) 0.0 $2.1M 43k 48.50
DST Systems 0.0 $2.0M 31k 65.34
First Marblehead Corporation 0.0 $171k 145k 1.18
CapitalSource 0.0 $3.5M 375k 9.38
Equifax (EFX) 0.0 $13M 218k 58.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.6M 18k 140.31
Tractor Supply Company (TSCO) 0.0 $8.4M 72k 117.55
Crocs (CROX) 0.0 $11M 652k 16.50
AMAG Pharmaceuticals 0.0 $1.4M 64k 22.24
Auxilium Pharmaceuticals 0.0 $5.2M 312k 16.64
Incyte Corporation (INCY) 0.0 $7.5M 339k 22.00
InterMune 0.0 $3.8M 395k 9.62
Orexigen Therapeutics 0.0 $477k 82k 5.85
XenoPort 0.0 $630k 127k 4.95
HSN 0.0 $3.6M 66k 53.71
Philippine Long Distance Telephone 0.0 $3.2M 46k 67.85
ResMed (RMD) 0.0 $9.0M 200k 45.13
Tree 0.0 $181k 11k 17.13
Clean Harbors (CLH) 0.0 $3.2M 64k 50.52
AGL Resources 0.0 $12M 268k 42.86
Great Plains Energy Incorporated 0.0 $6.4M 284k 22.54
Ryland 0.0 $11M 283k 40.10
Scholastic Corporation (SCHL) 0.0 $2.9M 101k 29.33
Career Education 0.0 $653k 225k 2.90
Shaw Communications Inc cl b conv 0.0 $1.8M 75k 24.03
Acxiom Corporation 0.0 $13M 558k 22.68
Advent Software 0.0 $367k 11k 35.04
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 60k 50.33
Blackbaud (BLKB) 0.0 $6.4M 197k 32.57
Brown & Brown (BRO) 0.0 $3.1M 95k 32.24
Con-way 0.0 $4.1M 106k 38.95
Cracker Barrel Old Country Store (CBRL) 0.0 $7.1M 75k 94.67
Cullen/Frost Bankers (CFR) 0.0 $6.7M 100k 66.76
Curtiss-Wright (CW) 0.0 $2.0M 54k 37.06
Diebold Incorporated 0.0 $4.8M 141k 33.69
Echelon Corporation 0.0 $352k 167k 2.11
Fidelity National Financial 0.0 $12M 503k 23.81
Forest Oil Corporation 0.0 $3.9M 960k 4.09
Greif (GEF) 0.0 $3.4M 65k 52.71
Harsco Corporation (NVRI) 0.0 $3.6M 157k 23.19
Hawaiian Electric Industries (HE) 0.0 $4.1M 164k 25.31
Heartland Express (HTLD) 0.0 $3.6M 259k 13.87
Hillenbrand (HI) 0.0 $1.5M 62k 23.71
Hudson City Ban 0.0 $10M 1.1M 9.18
IDEXX Laboratories (IDXX) 0.0 $3.0M 33k 89.71
J.B. Hunt Transport Services (JBHT) 0.0 $8.4M 116k 72.24
LKQ Corporation (LKQ) 0.0 $11M 424k 25.75
Lincoln Electric Holdings (LECO) 0.0 $5.5M 97k 57.28
Lumber Liquidators Holdings 0.0 $5.3M 68k 77.87
Molex Incorporated 0.0 $10M 352k 29.34
Power Integrations (POWI) 0.0 $3.1M 77k 40.57
RPM International (RPM) 0.0 $5.4M 169k 31.94
Rollins (ROL) 0.0 $6.6M 256k 25.90
Ryder System (R) 0.0 $9.2M 151k 60.79
Snap-on Incorporated (SNA) 0.0 $8.1M 90k 89.38
Solera Holdings 0.0 $2.8M 50k 55.63
Sonoco Products Company (SON) 0.0 $1.8M 53k 34.58
Steelcase (SCS) 0.0 $7.0M 479k 14.59
Trimble Navigation (TRMB) 0.0 $6.4M 245k 25.99
Uti Worldwide 0.0 $980k 60k 16.47
Zebra Technologies (ZBRA) 0.0 $2.4M 55k 43.45
Global Payments (GPN) 0.0 $3.5M 75k 46.32
Meru Networks 0.0 $56k 14k 4.01
Buckle (BKE) 0.0 $7.0M 135k 52.00
Avery Dennison Corporation (AVY) 0.0 $10M 242k 42.76
Redwood Trust (RWT) 0.0 $3.2M 190k 17.00
Supervalu 0.0 $12M 1.9M 6.22
Exterran Holdings 0.0 $6.1M 217k 28.12
Franklin Electric (FELE) 0.0 $2.9M 86k 33.65
Granite Construction (GVA) 0.0 $2.0M 68k 29.76
Itron (ITRI) 0.0 $802k 19k 42.37
KBR (KBR) 0.0 $13M 391k 32.50
Schnitzer Steel Industries (RDUS) 0.0 $4.7M 202k 23.32
Sensient Technologies Corporation (SXT) 0.0 $6.1M 150k 40.47
Simpson Manufacturing (SSD) 0.0 $1.1M 36k 29.40
Jack in the Box (JACK) 0.0 $1.5M 38k 39.29
BE Aerospace 0.0 $10M 163k 63.08
Briggs & Stratton Corporation 0.0 $2.8M 142k 19.81
CACI International (CACI) 0.0 $4.8M 76k 63.48
Gold Fields (GFI) 0.0 $5.8M 1.1M 5.25
Intermec 0.0 $192k 20k 9.84
Albany International (AIN) 0.0 $2.9M 88k 32.98
Avista Corporation (AVA) 0.0 $4.4M 164k 27.02
Cabot Corporation (CBT) 0.0 $2.9M 78k 37.42
Charles River Laboratories (CRL) 0.0 $12M 286k 41.04
Steris Corporation 0.0 $10M 240k 42.88
SVB Financial (SIVBQ) 0.0 $8.5M 102k 83.32
Affymetrix 0.0 $1000k 225k 4.44
Arbitron 0.0 $3.4M 73k 46.46
Mine Safety Appliances 0.0 $7.5M 161k 46.55
Quiksilver 0.0 $2.4M 380k 6.44
Gol Linhas Aereas Inteligentes SA 0.0 $5.4M 1.6M 3.35
ABM Industries (ABM) 0.0 $2.3M 93k 24.51
Avid Technology 0.0 $470k 80k 5.88
Entegris (ENTG) 0.0 $1.3M 136k 9.39
Winnebago Industries (WGO) 0.0 $359k 17k 21.02
ACI Worldwide (ACIW) 0.0 $6.1M 131k 46.48
Corinthian Colleges 0.0 $387k 173k 2.23
International Rectifier Corporation 0.0 $3.8M 180k 20.94
Cooper Companies 0.0 $9.8M 82k 119.04
United Stationers 0.0 $1.5M 45k 33.55
Bemis Company 0.0 $8.1M 207k 39.14
Blount International 0.0 $1.1M 93k 11.82
CSG Systems International (CSGS) 0.0 $2.2M 102k 21.76
Helen Of Troy (HELE) 0.0 $2.1M 54k 38.37
Regis Corporation 0.0 $4.2M 259k 16.42
Rent-A-Center (UPBD) 0.0 $6.9M 185k 37.55
Universal Corporation (UVV) 0.0 $4.3M 75k 57.85
Thoratec Corporation 0.0 $3.7M 117k 31.33
Tuesday Morning Corporation 0.0 $113k 11k 10.33
Cato Corporation (CATO) 0.0 $2.4M 97k 24.96
Ruby Tuesday 0.0 $356k 39k 9.24
Tidewater 0.0 $9.0M 158k 56.97
Vishay Intertechnology (VSH) 0.0 $8.7M 628k 13.89
Manitowoc Company 0.0 $6.6M 369k 17.91
Pearson (PSO) 0.0 $1.7M 95k 17.91
Symmetry Medical 0.0 $597k 71k 8.42
Tellabs 0.0 $3.4M 1.7M 1.97
Valassis Communications 0.0 $8.3M 336k 24.58
Chiquita Brands International 0.0 $684k 63k 10.92
Pacer International 0.0 $1.3M 201k 6.33
AVX Corporation 0.0 $4.1M 347k 11.76
Fresh Del Monte Produce (FDP) 0.0 $4.2M 149k 27.88
Invacare Corporation 0.0 $3.0M 206k 14.36
JetBlue Airways Corporation (JBLU) 0.0 $9.9M 1.6M 6.29
LifePoint Hospitals 0.0 $3.2M 65k 48.84
Universal Health Services (UHS) 0.0 $5.6M 83k 66.97
Celestica 0.0 $387k 41k 9.46
Cott Corp 0.0 $107k 14k 7.81
Plantronics 0.0 $9.6M 218k 43.92
Weight Watchers International 0.0 $7.3M 158k 46.01
La-Z-Boy Incorporated (LZB) 0.0 $669k 33k 20.27
MDU Resources (MDU) 0.0 $6.3M 242k 25.91
Molex Incorporated 0.0 $11M 455k 24.86
SkyWest (SKYW) 0.0 $7.5M 556k 13.54
Tetra Tech (TTEK) 0.0 $3.9M 167k 23.51
Ethan Allen Interiors (ETD) 0.0 $4.7M 164k 28.80
Matthews International Corporation (MATW) 0.0 $6.6M 176k 37.70
Office Depot 0.0 $2.8M 726k 3.87
Pier 1 Imports 0.0 $6.8M 289k 23.49
Herman Miller (MLKN) 0.0 $3.4M 124k 27.07
American Greetings Corporation 0.0 $305k 17k 18.23
DeVry 0.0 $1.7M 56k 31.02
Haemonetics Corporation (HAE) 0.0 $1.1M 27k 41.35
Synopsys (SNPS) 0.0 $6.9M 192k 35.75
Cadence Design Systems (CDNS) 0.0 $9.9M 683k 14.48
Koninklijke Philips Electronics NV (PHG) 0.0 $3.9M 142k 27.15
Life Time Fitness 0.0 $2.3M 45k 50.10
WellCare Health Plans 0.0 $13M 230k 55.55
Men's Wearhouse 0.0 $1.6M 42k 37.84
ArthroCare Corporation 0.0 $374k 11k 34.58
Sonic Corporation 0.0 $1.2M 82k 14.55
Mercury Computer Systems (MRCY) 0.0 $384k 42k 9.22
RadioShack Corporation 0.0 $1.8M 564k 3.15
United States Cellular Corporation (AD) 0.0 $958k 26k 36.75
AngloGold Ashanti 0.0 $3.2M 226k 14.30
Ciber 0.0 $849k 254k 3.34
Casey's General Stores (CASY) 0.0 $7.4M 122k 60.16
Pacific Sunwear of California 0.0 $43k 12k 3.64
Photronics (PLAB) 0.0 $380k 47k 8.04
Compuware Corporation 0.0 $7.6M 732k 10.34
Pctel 0.0 $275k 33k 8.47
Progress Software Corporation (PRGS) 0.0 $8.2M 358k 23.01
CEC Entertainment 0.0 $1.5M 37k 41.03
Energizer Holdings 0.0 $11M 111k 100.51
Integrated Device Technology 0.0 $3.1M 385k 7.94
American Financial (AFG) 0.0 $5.5M 113k 48.91
Horace Mann Educators Corporation (HMN) 0.0 $3.4M 139k 24.38
Partner Re 0.0 $6.3M 70k 90.57
Federal Signal Corporation (FSS) 0.0 $332k 38k 8.75
Callaway Golf Company (MODG) 0.0 $661k 100k 6.58
MSC Industrial Direct (MSM) 0.0 $8.2M 106k 77.46
Olin Corporation (OLN) 0.0 $10M 434k 23.92
West Marine 0.0 $573k 52k 11.01
AGCO Corporation (AGCO) 0.0 $10M 204k 50.19
Arrow Electronics (ARW) 0.0 $3.6M 90k 39.85
Avnet (AVT) 0.0 $7.9M 236k 33.60
STAAR Surgical Company (STAA) 0.0 $174k 17k 10.13
Wolverine World Wide (WWW) 0.0 $8.5M 156k 54.61
Universal Electronics (UEIC) 0.0 $1.6M 58k 28.13
Anadigics 0.0 $100k 46k 2.20
Gartner (IT) 0.0 $4.0M 70k 56.98
Aegon 0.0 $2.8M 411k 6.77
Cenovus Energy (CVE) 0.0 $8.0M 280k 28.52
Domtar Corp 0.0 $4.3M 65k 66.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.3M 740k 11.28
Honda Motor (HMC) 0.0 $8.3M 224k 37.25
NCR Corporation (VYX) 0.0 $6.2M 187k 32.99
Telefonica (TEF) 0.0 $8.0M 624k 12.81
PT Telekomunikasi Indonesia (TLK) 0.0 $1.2M 28k 42.74
John Wiley & Sons (WLY) 0.0 $1.2M 30k 40.11
White Mountains Insurance Gp (WTM) 0.0 $1.8M 3.2k 574.99
Alleghany Corporation 0.0 $4.3M 11k 383.28
Kyocera Corporation (KYOCY) 0.0 $2.6M 25k 101.86
Statoil ASA 0.0 $5.1M 248k 20.70
Shinhan Financial (SHG) 0.0 $1.9M 59k 32.52
Canadian Pacific Railway 0.0 $13M 104k 121.36
KB Financial (KB) 0.0 $1.4M 47k 29.64
Mitsubishi UFJ Financial (MUFG) 0.0 $11M 1.7M 6.22
Echostar Corporation (SATS) 0.0 $2.2M 57k 39.13
KT Corporation (KT) 0.0 $167k 11k 15.54
Leap Wireless International 0.0 $7.4M 1.1M 6.73
Patterson Companies (PDCO) 0.0 $6.3M 167k 37.60
VCA Antech 0.0 $4.5M 173k 26.10
Syngenta 0.0 $5.9M 76k 77.90
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.8M 94k 50.84
Imperial Oil (IMO) 0.0 $6.8M 179k 38.20
Brown-Forman Corporation (BF.A) 0.0 $2.4M 36k 67.66
Calumet Specialty Products Partners, L.P 0.0 $1.5M 42k 36.39
Forest City Enterprises 0.0 $5.8M 325k 17.91
ITC Holdings 0.0 $4.7M 52k 91.29
Novo Nordisk A/S (NVO) 0.0 $11M 68k 154.94
NuStar GP Holdings 0.0 $738k 28k 26.74
Pool Corporation (POOL) 0.0 $4.0M 76k 52.41
Union First Market Bankshares 0.0 $766k 37k 20.60
Washington Post Company 0.0 $2.9M 6.0k 483.83
Washington Real Estate Investment Trust (ELME) 0.0 $7.0M 261k 26.91
Cintas Corporation (CTAS) 0.0 $12M 252k 45.54
Brookfield Infrastructure Part (BIP) 0.0 $218k 6.0k 36.48
First Industrial Realty Trust (FR) 0.0 $1.8M 117k 15.17
Cohen & Steers (CNS) 0.0 $11M 334k 33.98
International Speedway Corporation 0.0 $1.4M 45k 31.48
Ban (TBBK) 0.0 $571k 38k 14.98
Via 0.0 $433k 6.3k 68.47
USG Corporation 0.0 $11M 488k 23.06
Barclays (BCS) 0.0 $10M 585k 17.13
National Beverage (FIZZ) 0.0 $755k 43k 17.47
Tupperware Brands Corporation 0.0 $4.0M 51k 77.69
Tootsie Roll Industries (TR) 0.0 $562k 18k 31.78
Franklin Covey (FC) 0.0 $738k 55k 13.44
Belo 0.0 $3.0M 218k 13.95
Sturm, Ruger & Company (RGR) 0.0 $4.2M 86k 48.08
Deluxe Corporation (DLX) 0.0 $8.9M 257k 34.65
ITT Educational Services (ESINQ) 0.0 $991k 41k 24.39
Luxottica Group S.p.A. 0.0 $987k 20k 50.54
FactSet Research Systems (FDS) 0.0 $4.5M 44k 101.96
First Financial Holdings 0.0 $787k 37k 21.21
Franklin Street Properties (FSP) 0.0 $3.9M 297k 13.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.2M 88k 24.53
Penn National Gaming (PENN) 0.0 $4.1M 77k 52.92
WMS Industries 0.0 $5.8M 228k 25.51
Bally Technologies 0.0 $12M 213k 56.42
American Woodmark Corporation (AMWD) 0.0 $1.2M 35k 34.72
Encore Capital (ECPG) 0.0 $1.0M 31k 33.10
Isle of Capri Casinos 0.0 $266k 36k 7.49
Pinnacle Entertainment 0.0 $2.5M 129k 19.67
Hilltop Holdings (HTH) 0.0 $2.4M 145k 16.40
Knight Transportation 0.0 $4.6M 275k 16.82
Penn Virginia Corporation 0.0 $361k 77k 4.69
Big 5 Sporting Goods Corporation 0.0 $3.4M 155k 21.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $257k 4.2k 61.15
Montpelier Re Holdings/mrh 0.0 $694k 28k 25.00
Dryships/drys 0.0 $412k 221k 1.86
Platinum Underwriter/ptp 0.0 $8.0M 140k 57.22
Regal Entertainment 0.0 $3.8M 215k 17.89
Service Corporation International (SCI) 0.0 $3.5M 196k 18.03
Hovnanian Enterprises 0.0 $6.8M 1.2M 5.60
Krispy Kreme Doughnuts 0.0 $1.3M 73k 17.43
Multimedia Games 0.0 $288k 11k 26.04
Balchem Corporation (BCPC) 0.0 $4.3M 97k 44.75
Scientific Games (LNW) 0.0 $403k 36k 11.24
Ii-vi 0.0 $1.6M 100k 16.26
Churchill Downs (CHDN) 0.0 $4.2M 53k 78.85
Ascent Media Corporation 0.0 $4.8M 61k 78.08
eHealth (EHTH) 0.0 $1.1M 49k 22.71
FLIR Systems 0.0 $12M 460k 26.97
Grand Canyon Education (LOPE) 0.0 $2.1M 64k 32.23
Live Nation Entertainment (LYV) 0.0 $7.4M 480k 15.50
Strayer Education 0.0 $2.6M 54k 48.82
Coinstar Inc note 4.000% 9/0 0.0 $36k 25k 1.44
Corporate Executive Board Company 0.0 $2.0M 32k 63.21
Beacon Roofing Supply (BECN) 0.0 $4.1M 108k 37.88
Cenveo 0.0 $3.6M 1.7M 2.13
Papa John's Int'l (PZZA) 0.0 $12M 184k 65.37
St. Joe Company (JOE) 0.0 $4.8M 227k 21.04
Westar Energy 0.0 $7.4M 233k 31.96
Astoria Financial Corporation 0.0 $2.9M 270k 10.78
CoStar (CSGP) 0.0 $12M 91k 129.07
Cousins Properties 0.0 $4.7M 464k 10.10
Orbital Sciences 0.0 $5.1M 293k 17.37
Dynex Capital 0.0 $360k 35k 10.18
Empire District Electric Company 0.0 $856k 38k 22.30
East West Ban (EWBC) 0.0 $4.7M 170k 27.50
PetroChina Company 0.0 $5.4M 49k 110.67
Mueller Industries (MLI) 0.0 $4.5M 90k 50.43
Dean Foods Company 0.0 $3.2M 317k 10.02
GATX Corporation (GATX) 0.0 $4.4M 94k 47.42
Alliance One International 0.0 $5.4M 1.4M 3.80
BreitBurn Energy Partners 0.0 $11M 583k 18.25
Energy Xxi 0.0 $4.9M 219k 22.18
Enzon Pharmaceuticals (ENZN) 0.0 $621k 310k 2.00
Syneron Medical Ltd ord 0.0 $251k 29k 8.71
Theravance 0.0 $4.6M 119k 38.53
Theravance Inc note 3.000% 1/1 0.0 $56k 38k 1.47
ViaSat (VSAT) 0.0 $2.1M 29k 71.48
PDL BioPharma 0.0 $7.9M 1.0M 7.72
OMNOVA Solutions 0.0 $1.3M 159k 8.01
Baldwin & Lyons 0.0 $849k 35k 24.29
Intel Corp sdcv 0.0 $337k 309k 1.09
NewMarket Corporation (NEU) 0.0 $3.9M 15k 262.58
Overstock (BBBY) 0.0 $1.9M 66k 28.21
Ryanair Holdings 0.0 $945k 18k 51.50
Stewart Enterprises 0.0 $2.1M 159k 13.12
Magna Intl Inc cl a (MGA) 0.0 $12M 163k 71.25
American National Insurance Company 0.0 $1.1M 11k 99.56
Aptar (ATR) 0.0 $2.6M 47k 55.20
Arch Capital Group (ACGL) 0.0 $7.9M 154k 51.41
Axis Capital Holdings (AXS) 0.0 $12M 270k 45.78
City National Corporation 0.0 $6.3M 99k 63.38
Credit Acceptance (CACC) 0.0 $630k 6.0k 105.12
Drew Industries 0.0 $871k 22k 39.31
Fifth Street Finance 0.0 $1.3M 124k 10.45
HDFC Bank (HDB) 0.0 $7.7M 211k 36.25
IRSA Inversiones Representaciones 0.0 $264k 36k 7.43
Primerica (PRI) 0.0 $3.1M 82k 37.44
ProShares Short S&P500 0.0 $383k 13k 29.66
Quicksilver Resources 0.0 $460k 274k 1.68
Robert Half International (RHI) 0.0 $9.7M 293k 33.23
TCF Financial Corporation 0.0 $4.8M 337k 14.18
Thor Industries (THO) 0.0 $957k 20k 49.16
Verisk Analytics (VRSK) 0.0 $11M 188k 59.70
Enbridge Energy Management 0.0 $3.9M 127k 30.28
Hugoton Royalty Trust (HGTXU) 0.0 $226k 26k 8.62
InnerWorkings 0.0 $492k 45k 10.85
MFS Intermediate Income Trust (MIN) 0.0 $84k 15k 5.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $862k 10k 83.45
Vanguard Short-Term Bond ETF (BSV) 0.0 $10M 125k 80.07
Penske Automotive (PAG) 0.0 $4.0M 130k 30.54
USA Mobility 0.0 $1.8M 130k 13.56
World Acceptance (WRLD) 0.0 $3.5M 40k 86.93
Synovus Financial 0.0 $5.7M 1.9M 2.92
Monster Worldwide 0.0 $2.5M 509k 4.91
Resources Connection (RGP) 0.0 $2.0M 176k 11.60
Contango Oil & Gas Company 0.0 $987k 29k 33.73
Nelnet (NNI) 0.0 $4.8M 133k 36.11
Pos (PKX) 0.0 $5.5M 85k 65.09
Sohu 0.0 $12M 201k 61.62
HCC Insurance Holdings 0.0 $2.8M 66k 43.10
Umpqua Holdings Corporation 0.0 $6.6M 437k 15.01
Meredith Corporation 0.0 $1.4M 29k 47.72
CNA Financial Corporation (CNA) 0.0 $2.1M 64k 32.65
Trex Company (TREX) 0.0 $7.2M 151k 47.50
New York Times Company (NYT) 0.0 $3.3M 296k 11.06
Farmer Brothers (FARM) 0.0 $517k 37k 14.05
Gladstone Capital Corporation 0.0 $780k 96k 8.16
Universal Technical Institute (UTI) 0.0 $239k 23k 10.33
Blue Nile 0.0 $1.8M 48k 37.81
Techne Corporation 0.0 $1.9M 27k 69.07
Hub (HUBG) 0.0 $2.6M 71k 36.42
Landstar System (LSTR) 0.0 $6.2M 121k 51.50
TeleTech Holdings 0.0 $5.2M 221k 23.43
Investment Technology 0.0 $4.2M 299k 13.98
Tibco Software 0.0 $10M 483k 21.40
Cdi 0.0 $1.5M 105k 14.17
Toro Company (TTC) 0.0 $3.3M 72k 45.42
NACCO Industries (NC) 0.0 $1.9M 34k 57.32
Kimball International 0.0 $3.7M 385k 9.71
PICO Holdings 0.0 $1.8M 85k 20.97
Fair Isaac Corporation (FICO) 0.0 $7.9M 172k 45.83
Choice Hotels International (CHH) 0.0 $578k 15k 39.66
Sykes Enterprises, Incorporated 0.0 $1.2M 77k 15.75
Ashford Hospitality Trust 0.0 $1.3M 111k 11.45
CapLease 0.0 $3.2M 384k 8.44
General Cable Corp Del New frnt 4.500% 11/1 0.0 $278k 253k 1.10
Glimcher Realty Trust 0.0 $3.3M 301k 10.92
Gray Television (GTN) 0.0 $1.1M 160k 7.18
Lin Tv 0.0 $1.4M 91k 15.30
MTR Gaming 0.0 $264k 79k 3.35
Nexstar Broadcasting (NXST) 0.0 $4.7M 134k 35.46
FelCor Lodging Trust Incorporated 0.0 $1.2M 202k 5.91
Hersha Hospitality Trust 0.0 $3.0M 534k 5.64
Lee Enterprises, Incorporated 0.0 $517k 253k 2.04
McClatchy Company 0.0 $421k 182k 2.32
Boise 0.0 $1.2M 137k 8.53
Entercom Communications 0.0 $2.8M 301k 9.44
Hertz Global Holdings 0.0 $12M 483k 24.80
ACCO Brands Corporation (ACCO) 0.0 $1.2M 195k 6.36
Alpha Natural Resources 0.0 $13M 2.4M 5.24
Take-Two Interactive Software (TTWO) 0.0 $9.8M 655k 14.97
Libbey 0.0 $203k 8.5k 23.93
ValueClick 0.0 $12M 475k 24.71
Rite Aid Corporation 0.0 $5.4M 1.9M 2.86
Financial Institutions (FISI) 0.0 $449k 24k 18.41
FreightCar America (RAIL) 0.0 $691k 41k 16.98
New Oriental Education & Tech 0.0 $2.5M 111k 22.15
Atmel Corporation 0.0 $5.3M 719k 7.34
Employers Holdings (EIG) 0.0 $1.6M 65k 24.44
Genes (GCO) 0.0 $4.1M 62k 66.99
Amdocs Ltd ord (DOX) 0.0 $4.3M 116k 37.09
Kopin Corporation (KOPN) 0.0 $338k 91k 3.71
Maximus (MMS) 0.0 $6.5M 88k 74.48
Mueller Water Products (MWA) 0.0 $3.9M 565k 6.91
Titan International (TWI) 0.0 $1.8M 104k 16.87
Endurance Specialty Hldgs Lt 0.0 $1.8M 35k 51.46
McGrath Rent (MGRC) 0.0 $3.2M 95k 34.16
Walter Energy 0.0 $2.6M 249k 10.39
Amkor Technology (AMKR) 0.0 $657k 156k 4.21
Magellan Health Services 0.0 $5.2M 94k 56.08
AFC Enterprises 0.0 $4.2M 117k 35.94
BOK Financial Corporation (BOKF) 0.0 $4.7M 73k 64.06
Hawaiian Holdings 0.0 $231k 38k 6.11
SeaChange International 0.0 $1.5M 129k 11.71
Teekay Shipping Marshall Isl 0.0 $1.3M 31k 40.62
Brinker International (EAT) 0.0 $3.1M 78k 39.44
Darling International (DAR) 0.0 $3.6M 195k 18.66
Quantum Corporation 0.0 $501k 366k 1.37
Sapient Corporation 0.0 $5.1M 390k 13.06
Sypris Solutions (SYPR) 0.0 $160k 50k 3.21
ON Semiconductor (ON) 0.0 $4.8M 597k 8.08
TriQuint Semiconductor 0.0 $2.3M 326k 6.93
AMN Healthcare Services (AMN) 0.0 $889k 62k 14.29
American Software (LGTY) 0.0 $874k 101k 8.69
Stage Stores 0.0 $5.1M 216k 23.50
Wet Seal 0.0 $1.2M 258k 4.72
Alza Corp sdcv 7/2 0.0 $2.1M 1.8M 1.18
Silgan Holdings (SLGN) 0.0 $4.5M 95k 46.96
Mindray Medical International 0.0 $5.8M 155k 37.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.9M 89k 111.24
Vistaprint N V 0.0 $3.3M 68k 49.17
Dolby Laboratories (DLB) 0.0 $2.6M 78k 33.45
NutriSystem 0.0 $326k 28k 11.77
PharMerica Corporation 0.0 $1.5M 111k 13.88
Array BioPharma 0.0 $3.4M 741k 4.54
Texas Industries 0.0 $1.4M 22k 65.15
Companhia Energetica Minas Gerais (CIG) 0.0 $3.7M 412k 8.96
Net 1 UEPS Technologies (LSAK) 0.0 $216k 29k 7.36
Onyx Pharmaceuticals 0.0 $9.9M 114k 86.82
Eaton Vance 0.0 $11M 281k 37.59
Aircastle 0.0 $2.5M 158k 15.99
Alumina (AWCMY) 0.0 $117k 33k 3.58
American Vanguard (AVD) 0.0 $1.3M 55k 23.43
Amtrust Financial Services 0.0 $6.5M 181k 35.70
BGC Partners 0.0 $3.6M 604k 5.89
Brooks Automation (AZTA) 0.0 $315k 32k 9.73
Cbeyond 0.0 $1.2M 149k 7.84
Centrais Eletricas Brasileiras (EBR) 0.0 $106k 50k 2.12
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.2M 10.41
Cincinnati Bell 0.0 $5.4M 1.8M 3.06
Clean Energy Fuels (CLNE) 0.0 $6.3M 480k 13.17
Cogent Communications (CCOI) 0.0 $2.0M 72k 28.16
Companhia Paranaense de Energia 0.0 $173k 14k 12.41
Compass Diversified Holdings (CODI) 0.0 $4.6M 262k 17.53
Consolidated Graphics 0.0 $2.5M 54k 46.99
Crosstex Energy 0.0 $846k 43k 19.75
CTS Corporation (CTS) 0.0 $1.2M 91k 13.64
DineEquity (DIN) 0.0 $2.5M 36k 68.89
Dycom Industries (DY) 0.0 $1.5M 65k 23.15
Eagle Rock Energy Partners,L.P 0.0 $825k 105k 7.87
EarthLink 0.0 $619k 100k 6.21
Eni S.p.A. (E) 0.0 $6.6M 162k 41.04
ESCO Technologies (ESE) 0.0 $1.6M 49k 32.37
FBL Financial 0.0 $1.8M 41k 43.52
Ferro Corporation 0.0 $3.2M 455k 6.94
Fuel Tech (FTEK) 0.0 $68k 18k 3.85
Global Cash Access Holdings 0.0 $1.2M 185k 6.27
Gulf Island Fabrication (GIFI) 0.0 $1.1M 60k 19.15
Harte-Hanks 0.0 $1.7M 202k 8.60
Impax Laboratories 0.0 $7.3M 366k 19.94
Insight Enterprises (NSIT) 0.0 $3.3M 186k 17.74
InterNAP Network Services 0.0 $8.8M 1.1M 8.27
Intevac (IVAC) 0.0 $1.2M 206k 5.66
Alere 0.0 $2.2M 90k 24.51
Investors Ban 0.0 $3.6M 169k 21.08
ION Geophysical Corporation 0.0 $1.0M 172k 6.01
JAKKS Pacific 0.0 $794k 71k 11.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 126k 91.13
Kadant (KAI) 0.0 $2.9M 95k 30.17
Kelly Services (KELYA) 0.0 $5.6M 323k 17.47
Kindred Healthcare 0.0 $2.7M 207k 13.14
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 98k 11.06
Lindsay Corporation (LNN) 0.0 $863k 12k 74.94
Loral Space & Communications 0.0 $1.8M 31k 59.99
Marine Products (MPX) 0.0 $175k 22k 8.02
Maxwell Technologies 0.0 $398k 56k 7.15
Microsemi Corporation 0.0 $1.7M 75k 22.76
National Financial Partners 0.0 $11M 433k 25.31
National HealthCare Corporation (NHC) 0.0 $805k 17k 47.81
NewStar Financial 0.0 $876k 66k 13.31
Old National Ban (ONB) 0.0 $3.6M 262k 13.83
Orion Marine (ORN) 0.0 $450k 37k 12.09
Pericom Semiconductor 0.0 $2.6M 370k 7.12
Petrobras Energia Participaciones SA 0.0 $98k 27k 3.63
PetroQuest Energy 0.0 $318k 80k 3.97
PMC-Sierra 0.0 $685k 108k 6.36
Rogers Communications -cl B (RCI) 0.0 $8.7M 223k 39.18
RPC (RES) 0.0 $1.9M 141k 13.82
Rudolph Technologies 0.0 $263k 24k 11.20
Saks Incorporated 0.0 $6.7M 494k 13.64
Sanderson Farms 0.0 $13M 194k 66.41
Saia (SAIA) 0.0 $4.1M 136k 29.97
Select Comfort 0.0 $1.9M 74k 25.06
Ship Finance Intl 0.0 $6.1M 413k 14.84
Sigma Designs 0.0 $305k 60k 5.05
Silicon Image 0.0 $253k 43k 5.86
Sonic Automotive (SAH) 0.0 $2.6M 121k 21.14
STMicroelectronics (STM) 0.0 $1.1M 125k 9.01
Sun Life Financial (SLF) 0.0 $7.3M 246k 29.59
Symmetri 0.0 $705k 156k 4.51
Syntel 0.0 $1.8M 28k 62.85
TICC Capital 0.0 $388k 40k 9.62
Telecom Italia S.p.A. (TIIAY) 0.0 $548k 79k 6.95
Triple-S Management 0.0 $1.2M 56k 21.47
Tutor Perini Corporation (TPC) 0.0 $560k 31k 18.11
United Online 0.0 $2.5M 324k 7.58
VAALCO Energy (EGY) 0.0 $1.1M 200k 5.72
W&T Offshore (WTI) 0.0 $1.4M 96k 14.26
Wabash National Corporation (WNC) 0.0 $1.3M 131k 10.18
Western Alliance Bancorporation (WAL) 0.0 $890k 56k 15.83
Abiomed 0.0 $704k 33k 21.55
AEP Industries 0.0 $1.5M 20k 74.41
AeroVironment (AVAV) 0.0 $8.0M 397k 20.19
Agilysys (AGYS) 0.0 $949k 84k 11.29
Amedisys (AMED) 0.0 $927k 80k 11.60
Amer (UHAL) 0.0 $9.5M 59k 161.91
Ampco-Pittsburgh (AP) 0.0 $256k 14k 18.75
Andersons (ANDE) 0.0 $2.4M 45k 53.19
AngioDynamics (ANGO) 0.0 $659k 58k 11.29
Apogee Enterprises (APOG) 0.0 $3.3M 136k 24.00
ArQule 0.0 $277k 119k 2.32
Assisted Living Concepts 0.0 $414k 35k 11.96
Associated Estates Realty Corporation 0.0 $1.4M 87k 16.08
Banco Macro SA (BMA) 0.0 $388k 27k 14.35
Banco Santander-Chile (BSAC) 0.0 $964k 39k 24.45
Blyth 0.0 $2.2M 156k 13.96
Brown Shoe Company 0.0 $5.0M 232k 21.53
Buckeye Technologies 0.0 $721k 20k 37.00
Cal Dive International (CDVIQ) 0.0 $296k 158k 1.88
Calamos Asset Management 0.0 $1.4M 130k 10.50
Cantel Medical 0.0 $2.1M 61k 33.86
Cash America International 0.0 $7.2M 159k 45.46
A.M. Castle & Co. 0.0 $835k 53k 15.77
Century Aluminum Company (CENX) 0.0 $2.8M 299k 9.28
Cohu (COHU) 0.0 $1.1M 87k 12.50
Community Health Systems (CYH) 0.0 $6.7M 144k 46.87
Cross Country Healthcare (CCRN) 0.0 $421k 82k 5.16
Crosstex Energy 0.0 $348k 17k 20.63
Cypress Semiconductor Corporation 0.0 $9.3M 865k 10.73
DepoMed 0.0 $413k 74k 5.61
Dolan Company 0.0 $187k 115k 1.63
DSW 0.0 $13M 170k 73.47
E.W. Scripps Company (SSP) 0.0 $995k 64k 15.59
Electro Scientific Industries 0.0 $915k 85k 10.76
Perry Ellis International 0.0 $1.2M 59k 20.32
Emulex Corporation 0.0 $1.4M 214k 6.51
EnerSys (ENS) 0.0 $7.9M 161k 49.04
Exar Corporation 0.0 $118k 11k 10.78
Ez (EZPW) 0.0 $2.1M 123k 16.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.9M 889k 7.74
Gamco Investors (GAMI) 0.0 $4.2M 76k 55.42
Gibraltar Industries (ROCK) 0.0 $1.1M 74k 14.57
Great Southern Ban (GSBC) 0.0 $811k 30k 26.96
Haverty Furniture Companies (HVT) 0.0 $2.3M 101k 23.01
Hecla Mining Company (HL) 0.0 $7.8M 2.6M 2.98
Horsehead Holding 0.0 $1.1M 88k 12.81
Imation 0.0 $958k 227k 4.23
Ingram Micro 0.0 $3.0M 158k 19.00
Innospec (IOSP) 0.0 $526k 13k 40.16
International Bancshares Corporation 0.0 $4.6M 202k 22.58
Iridium Communications (IRDM) 0.0 $207k 27k 7.74
Key Energy Services 0.0 $1.7M 284k 5.95
Korn/Ferry International (KFY) 0.0 $2.0M 108k 18.74
LDK Solar 0.0 $1.6M 1.2M 1.29
Macquarie Infrastructure Company 0.0 $12M 220k 53.46
ManTech International Corporation 0.0 $4.6M 178k 26.12
MarineMax (HZO) 0.0 $169k 15k 11.30
Measurement Specialties 0.0 $1.6M 34k 46.53
Medicines Company 0.0 $11M 344k 30.76
Medifast (MED) 0.0 $585k 23k 25.75
Methode Electronics (MEI) 0.0 $2.5M 148k 17.01
Minerals Technologies (MTX) 0.0 $13M 307k 41.34
Mizuho Financial (MFG) 0.0 $6.2M 1.5M 4.13
ModusLink Global Solutions 0.0 $212k 66k 3.19
Myers Industries (MYE) 0.0 $968k 65k 15.00
Northwest Pipe Company (NWPX) 0.0 $1.1M 39k 27.91
On Assignment 0.0 $2.9M 109k 26.72
Oplink Communications 0.0 $360k 21k 17.38
Oshkosh Corporation (OSK) 0.0 $4.4M 116k 37.98
Pennsylvania R.E.I.T. 0.0 $3.6M 190k 18.88
Pep Boys - Manny, Moe & Jack 0.0 $1.4M 118k 11.57
Perficient (PRFT) 0.0 $852k 64k 13.35
Phi 0.0 $2.1M 60k 34.30
Provident New York Ban 0.0 $2.2M 233k 9.34
Questcor Pharmaceuticals 0.0 $12M 257k 45.43
Resource Capital 0.0 $467k 76k 6.16
Silicon Graphics International 0.0 $420k 31k 13.38
Spartan Motors 0.0 $705k 115k 6.11
Stillwater Mining Company 0.0 $12M 1.1M 10.74
Synaptics, Incorporated (SYNA) 0.0 $10M 265k 38.55
Synta Pharmaceuticals 0.0 $1.8M 353k 5.00
Telecom Argentina (TEO) 0.0 $513k 35k 14.88
Universal Display Corporation (OLED) 0.0 $4.6M 164k 28.11
Universal Forest Products 0.0 $5.1M 127k 39.92
Usec 0.0 $136k 468k 0.29
Virtusa Corporation 0.0 $585k 26k 22.15
Xinyuan Real Estate 0.0 $58k 13k 4.33
Atlas Air Worldwide Holdings 0.0 $1.1M 26k 43.77
AllianceBernstein Holding (AB) 0.0 $1.8M 86k 20.82
Arkansas Best Corporation 0.0 $1.3M 56k 22.96
AMCOL International Corporation 0.0 $1.9M 60k 31.69
Air Methods Corporation 0.0 $2.2M 65k 33.86
Align Technology (ALGN) 0.0 $11M 300k 37.04
Alaska Communications Systems 0.0 $267k 158k 1.69
AmSurg 0.0 $1.7M 49k 35.09
Anaren 0.0 $1.4M 63k 22.94
American Railcar Industries 0.0 $351k 11k 33.48
Atlantic Tele-Network 0.0 $1.4M 29k 49.65
Atmos Energy Corporation (ATO) 0.0 $3.6M 89k 41.06
Atrion Corporation (ATRI) 0.0 $778k 3.6k 218.82
Air Transport Services (ATSG) 0.0 $347k 53k 6.61
Atwood Oceanics 0.0 $1.8M 34k 52.02
Armstrong World Industries (AWI) 0.0 $5.2M 110k 47.79
Bill Barrett Corporation 0.0 $5.3M 260k 20.22
Black Box Corporation 0.0 $1.6M 64k 25.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.6M 786k 8.41
Banco de Chile (BCH) 0.0 $873k 10k 87.11
BioCryst Pharmaceuticals (BCRX) 0.0 $321k 207k 1.55
BBVA Banco Frances 0.0 $70k 19k 3.73
Benchmark Electronics (BHE) 0.0 $3.7M 183k 20.10
Bio-Rad Laboratories (BIO) 0.0 $1.1M 10k 112.26
BioScrip 0.0 $196k 12k 16.51
Brady Corporation (BRC) 0.0 $6.7M 218k 30.73
Bruker Corporation (BRKR) 0.0 $5.1M 316k 16.15
Bristow 0.0 $796k 12k 65.33
Berry Petroleum Company 0.0 $6.5M 154k 42.32
Camden National Corporation (CAC) 0.0 $559k 16k 35.45
Cheesecake Factory Incorporated (CAKE) 0.0 $7.5M 178k 41.89
Companhia Brasileira de Distrib. 0.0 $2.3M 51k 45.48
Commerce Bancshares (CBSH) 0.0 $7.2M 166k 43.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.3M 476k 13.30
Cedar Shopping Centers 0.0 $1.1M 217k 5.18
Cardinal Financial Corporation 0.0 $1.5M 105k 14.64
Celadon (CGIP) 0.0 $12M 653k 18.24
Cognex Corporation (CGNX) 0.0 $5.4M 120k 45.22
Chemed Corp Com Stk (CHE) 0.0 $3.8M 53k 72.43
Checkpoint Systems 0.0 $1.2M 86k 14.19
Colonial Properties Trust 0.0 $2.8M 115k 24.12
Columbus McKinnon (CMCO) 0.0 $2.1M 96k 21.32
Comtech Telecomm (CMTL) 0.0 $240k 8.9k 26.94
Cinemark Holdings (CNK) 0.0 $6.0M 214k 27.92
Consolidated Communications Holdings 0.0 $639k 37k 17.43
Columbia Sportswear Company (COLM) 0.0 $3.3M 52k 62.65
Core-Mark Holding Company 0.0 $3.3M 51k 63.51
Comstock Resources 0.0 $7.7M 489k 15.73
America's Car-Mart (CRMT) 0.0 $728k 17k 43.27
Carrizo Oil & Gas 0.0 $12M 438k 28.33
Canadian Solar (CSIQ) 0.0 $223k 20k 11.01
Cooper Tire & Rubber Company 0.0 $5.2M 156k 33.17
Clayton Williams Energy 0.0 $1.1M 26k 43.50
Cytec Industries 0.0 $12M 168k 73.25
Daktronics (DAKT) 0.0 $2.5M 248k 10.27
NTT DoCoMo 0.0 $2.6M 167k 15.65
Delhaize 0.0 $1.2M 20k 61.86
Douglas Emmett (DEI) 0.0 $5.0M 201k 24.95
Donegal (DGICA) 0.0 $819k 59k 13.97
Digi International (DGII) 0.0 $10M 1.1M 9.36
Dice Holdings 0.0 $217k 24k 9.20
Diodes Incorporated (DIOD) 0.0 $1.4M 55k 25.97
Delek US Holdings 0.0 $11M 396k 28.78
Dorman Products (DORM) 0.0 $1.4M 31k 45.63
DiamondRock Hospitality Company (DRH) 0.0 $5.4M 583k 9.32
Digital River 0.0 $4.2M 225k 18.76
DreamWorks Animation SKG 0.0 $4.1M 159k 25.66
Emergent BioSolutions (EBS) 0.0 $2.5M 172k 14.43
Education Realty Trust 0.0 $734k 72k 10.22
Euronet Worldwide (EEFT) 0.0 $7.1M 224k 31.86
Electro Rent Corporation 0.0 $2.2M 130k 16.79
Empresa Nacional de Electricidad 0.0 $1.3M 29k 44.16
Bottomline Technologies 0.0 $232k 9.2k 25.25
EPIQ Systems 0.0 $1.5M 111k 13.47
Energy Recovery (ERII) 0.0 $45k 11k 4.12
EV Energy Partners 0.0 $2.2M 59k 37.36
FARO Technologies (FARO) 0.0 $735k 22k 33.83
First Community Bancshares (FCBC) 0.0 $192k 12k 15.65
First Niagara Financial 0.0 $9.5M 943k 10.07
Finisar Corporation 0.0 $6.4M 377k 16.95
Forestar 0.0 $2.4M 118k 20.06
Fred's 0.0 $2.4M 158k 15.49
Fuel Systems Solutions 0.0 $383k 21k 17.88
France Telecom SA 0.0 $2.1M 222k 9.45
Fulton Financial (FULT) 0.0 $3.4M 293k 11.48
Greatbatch 0.0 $390k 12k 32.80
Guess? (GES) 0.0 $12M 371k 31.02
Gfi 0.0 $1.4M 362k 3.91
Group Cgi Cad Cl A 0.0 $1.5M 51k 29.29
G-III Apparel (GIII) 0.0 $798k 17k 48.12
Given Imaging 0.0 $3.3M 233k 14.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $332k 43k 7.81
Gorman-Rupp Company (GRC) 0.0 $1.7M 52k 31.84
GrafTech International 0.0 $822k 113k 7.28
Gentiva Health Services 0.0 $454k 46k 9.96
HEICO Corporation (HEI) 0.0 $4.9M 98k 50.37
hhgregg (HGGG) 0.0 $486k 30k 15.96
Hanger Orthopedic 0.0 $463k 15k 31.62
Hibbett Sports (HIBB) 0.0 $5.4M 97k 55.58
Hill International 0.0 $129k 47k 2.75
Hi-Tech Pharmacal 0.0 $3.1M 93k 33.24
Harmonic (HLIT) 0.0 $1.5M 242k 6.34
Helix Energy Solutions (HLX) 0.0 $10M 453k 23.04
Home Inns & Hotels Management 0.0 $483k 18k 26.73
HNI Corporation (HNI) 0.0 $3.6M 100k 36.07
Harvest Natural Resources 0.0 $549k 177k 3.10
Hornbeck Offshore Services 0.0 $7.3M 136k 53.50
Hill-Rom Holdings 0.0 $5.0M 147k 33.68
Heidrick & Struggles International (HSII) 0.0 $3.6M 217k 16.72
Houston Wire & Cable Company 0.0 $255k 18k 13.82
InterDigital (IDCC) 0.0 $10M 233k 44.64
iGATE Corporation 0.0 $229k 14k 16.41
Infinera 0.0 $1.5M 136k 10.67
Infinity Property and Casualty 0.0 $5.7M 95k 59.76
IPC The Hospitalist Company 0.0 $934k 18k 51.36
Innophos Holdings 0.0 $2.6M 56k 47.16
IXYS Corporation 0.0 $1.5M 133k 11.06
John Bean Technologies Corporation (JBTM) 0.0 $2.3M 112k 21.00
J&J Snack Foods (JJSF) 0.0 $5.4M 69k 77.80
Kansas City Life Insurance Company 0.0 $1.8M 46k 38.28
Kirby Corporation (KEX) 0.0 $9.2M 116k 79.54
Kronos Worldwide (KRO) 0.0 $1.1M 69k 16.23
Kubota Corporation (KUBTY) 0.0 $2.4M 32k 72.70
Lithia Motors (LAD) 0.0 $2.8M 52k 53.32
Layne Christensen Company 0.0 $889k 46k 19.52
Landauer 0.0 $2.0M 42k 48.30
Laclede 0.0 $1.8M 39k 45.67
Legacy Reserves 0.0 $8.7M 326k 26.63
Lincoln Educational Services Corporation (LINC) 0.0 $126k 24k 5.28
Alliant Energy Corporation (LNT) 0.0 $4.8M 95k 50.43
LivePerson (LPSN) 0.0 $420k 47k 8.95
LSB Industries (LXU) 0.0 $1.2M 38k 30.42
Manhattan Associates (MANH) 0.0 $9.6M 124k 77.16
Medical Action Industries 0.0 $413k 54k 7.69
Maidenform Brands 0.0 $560k 32k 17.32
Multi-Fineline Electronix 0.0 $316k 21k 14.80
MGE Energy (MGEE) 0.0 $6.2M 112k 54.76
Middleby Corporation (MIDD) 0.0 $4.9M 29k 170.07
Mobile Mini 0.0 $2.3M 68k 33.15
Martin Midstream Partners (MMLP) 0.0 $988k 22k 44.14
Modine Manufacturing (MOD) 0.0 $1.1M 99k 10.87
Morningstar (MORN) 0.0 $534k 6.9k 77.58
Medical Properties Trust (MPW) 0.0 $5.9M 414k 14.32
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 16k 87.07
MTS Systems Corporation 0.0 $3.3M 58k 56.60
MVC Capital 0.0 $1.3M 106k 12.60
Navigators 0.0 $1.8M 32k 57.02
Nci 0.0 $209k 50k 4.15
Nordson Corporation (NDSN) 0.0 $13M 185k 69.31
New Jersey Resources Corporation (NJR) 0.0 $2.3M 55k 41.54
Nomura Holdings (NMR) 0.0 $3.8M 518k 7.43
Northern Oil & Gas 0.0 $566k 43k 13.32
EnPro Industries (NPO) 0.0 $2.9M 58k 50.77
Northwest Bancshares (NWBI) 0.0 $988k 73k 13.51
National Western Life Insurance Company 0.0 $2.6M 14k 189.84
Oceaneering International (OII) 0.0 $12M 165k 72.20
Omnicell (OMCL) 0.0 $1.6M 77k 20.55
Om 0.0 $4.9M 158k 30.93
OSI Systems (OSIS) 0.0 $4.2M 65k 64.43
Orbitz Worldwide 0.0 $2.3M 282k 8.03
Oxford Industries (OXM) 0.0 $1.4M 23k 62.39
VeriFone Systems 0.0 $5.3M 315k 16.81
Pegasystems (PEGA) 0.0 $2.1M 64k 33.12
Piper Jaffray Companies (PIPR) 0.0 $8.4M 265k 31.60
Parker Drilling Company 0.0 $1.4M 280k 4.98
Park Electrochemical 0.0 $2.7M 113k 24.01
Protalix BioTherapeutics 0.0 $198k 40k 4.90
Plexus (PLXS) 0.0 $270k 9.0k 29.86
Polypore International 0.0 $1.7M 42k 40.29
Park National Corporation (PRK) 0.0 $1.1M 16k 68.76
Pantry 0.0 $1.8M 149k 12.18
Prudential Public Limited Company (PUK) 0.0 $5.3M 163k 32.72
Quidel Corporation 0.0 $2.3M 89k 25.53
Raven Industries 0.0 $8.8M 294k 29.98
Rubicon Technology 0.0 $379k 47k 7.98
Dr. Reddy's Laboratories (RDY) 0.0 $12M 309k 37.82
Resolute Energy 0.0 $467k 58k 7.99
RF Micro Devices 0.0 $5.8M 1.1M 5.34
Renasant (RNST) 0.0 $4.4M 182k 24.34
Rogers Corporation (ROG) 0.0 $878k 19k 47.30
Rovi Corporation 0.0 $4.8M 210k 22.84
Ramco-Gershenson Properties Trust 0.0 $1.4M 93k 15.53
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 33k 55.23
Rush Enterprises (RUSHA) 0.0 $4.1M 164k 24.75
Boston Beer Company (SAM) 0.0 $6.8M 40k 170.69
Sally Beauty Holdings (SBH) 0.0 $10M 324k 31.10
Southside Bancshares (SBSI) 0.0 $483k 20k 23.88
Stepan Company (SCL) 0.0 $5.8M 105k 55.60
ScanSource (SCSC) 0.0 $2.6M 81k 32.00
Spectra Energy Partners 0.0 $6.4M 139k 46.00
Schawk 0.0 $696k 53k 13.13
Stone Energy Corporation 0.0 $4.4M 201k 22.02
A. Schulman 0.0 $6.2M 231k 26.82
ShoreTel 0.0 $163k 40k 4.03
Selective Insurance (SIGI) 0.0 $4.4M 192k 23.02
South Jersey Industries 0.0 $3.2M 56k 57.41
Skechers USA 0.0 $4.8M 199k 24.01
Sterlite Industries India 0.0 $348k 59k 5.87
Salix Pharmaceuticals 0.0 $7.3M 110k 66.15
Super Micro Computer 0.0 $493k 46k 10.63
Stein Mart 0.0 $1.5M 107k 13.65
Synchronoss Technologies 0.0 $2.0M 64k 30.87
Sun Hydraulics Corporation 0.0 $2.9M 92k 31.28
Spreadtrum Communications 0.0 $483k 18k 26.23
Sovran Self Storage 0.0 $5.8M 90k 64.79
Stec 0.0 $1.1M 160k 6.73
StellarOne 0.0 $369k 19k 19.63
Steiner Leisure Ltd Com Stk 0.0 $3.7M 71k 52.86
Superior Industries International (SSUP) 0.0 $1.4M 84k 17.20
Synutra International 0.0 $368k 72k 5.09
TASER International 0.0 $1.4M 161k 8.52
Terex Corporation (TEX) 0.0 $11M 434k 26.30
Tredegar Corporation (TG) 0.0 $2.2M 86k 25.70
Taseko Cad (TGB) 0.0 $19k 10k 1.85
Textainer Group Holdings 0.0 $1.8M 47k 38.44
Tim Hortons Inc Com Stk 0.0 $4.0M 75k 54.09
Titan Machinery (TITN) 0.0 $289k 15k 19.60
Neutral Tandem 0.0 $1.1M 195k 5.75
True Religion Apparel 0.0 $554k 18k 31.65
Trinity Industries (TRN) 0.0 $8.5M 221k 38.44
Tata Motors 0.0 $3.0M 129k 23.44
TTM Technologies (TTMI) 0.0 $127k 15k 8.43
Ternium (TX) 0.0 $876k 39k 22.64
Travelzoo 0.0 $1.8M 67k 27.24
United Bankshares (UBSI) 0.0 $2.1M 80k 26.45
UGI Corporation (UGI) 0.0 $8.0M 204k 39.11
UIL Holdings Corporation 0.0 $3.4M 88k 38.24
USANA Health Sciences (USNA) 0.0 $6.0M 82k 72.38
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 230k 8.07
Vanguard Natural Resources 0.0 $12M 444k 27.90
Vocus 0.0 $681k 65k 10.53
Westpac Banking Corporation 0.0 $9.9M 75k 131.89
Werner Enterprises (WERN) 0.0 $7.9M 328k 24.17
Wausau Paper 0.0 $332k 29k 11.39
West Pharmaceutical Services (WST) 0.0 $3.8M 54k 70.27
Wintrust Financial Corporation (WTFC) 0.0 $6.0M 156k 38.28
Xyratex 0.0 $150k 15k 10.04
Zoltek Companies 0.0 $478k 37k 12.92
Abb (ABBNY) 0.0 $11M 526k 21.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.7M 159k 42.39
Alliance Holdings GP 0.0 $13M 198k 63.75
Akorn 0.0 $1.6M 119k 13.54
AK Steel Holding Corporation 0.0 $5.6M 1.8M 3.04
Allegiant Travel Company (ALGT) 0.0 $8.4M 79k 105.96
Alon USA Energy 0.0 $5.4M 374k 14.45
Applied Micro Circuits Corporation 0.0 $1.3M 142k 8.80
American Superconductor Corporation 0.0 $576k 218k 2.64
Amerisafe (AMSF) 0.0 $909k 28k 32.39
Anworth Mortgage Asset Corporation 0.0 $644k 115k 5.60
American Public Education (APEI) 0.0 $252k 6.8k 37.21
Alliance Resource Partners (ARLP) 0.0 $920k 13k 70.61
Ameristar Casinos 0.0 $3.0M 115k 26.28
Credicorp (BAP) 0.0 $11M 86k 127.95
General Cable Corporation 0.0 $4.2M 137k 30.76
Bank Mutual Corporation 0.0 $1.2M 206k 5.64
Michael Baker Corporation 0.0 $7.8M 287k 27.12
Dynamic Materials Corporation 0.0 $363k 22k 16.52
BPZ Resources 0.0 $126k 70k 1.80
British American Tobac (BTI) 0.0 $12M 120k 102.94
Boardwalk Pipeline Partners 0.0 $3.7M 123k 30.20
Cal-Maine Foods (CALM) 0.0 $220k 4.7k 46.52
Cathay General Ban (CATY) 0.0 $2.7M 133k 20.35
Cbiz (CBZ) 0.0 $1.1M 158k 6.71
CH Energy 0.0 $350k 5.4k 64.90
China Uni 0.0 $450k 35k 13.05
Capstead Mortgage Corporation 0.0 $1.9M 159k 12.10
Centene Corporation (CNC) 0.0 $10M 192k 52.46
Chesapeake Utilities Corporation (CPK) 0.0 $812k 16k 51.50
Capella Education Company 0.0 $2.1M 52k 41.65
Computer Programs & Systems (TBRG) 0.0 $1.1M 23k 49.14
CRH 0.0 $1.7M 86k 20.31
Calavo Growers (CVGW) 0.0 $409k 15k 27.18
California Water Service (CWT) 0.0 $1.9M 96k 19.51
Diamond Foods 0.0 $1.1M 51k 20.76
Diana Shipping (DSX) 0.0 $3.6M 357k 10.04
EMC Insurance 0.0 $1.2M 47k 26.25
ESSA Ban (ESSA) 0.0 $387k 35k 10.97
Finish Line 0.0 $3.2M 146k 21.86
F.N.B. Corporation (FNB) 0.0 $3.2M 264k 12.08
FormFactor (FORM) 0.0 $1.3M 185k 6.75
Frontline Limited Usd2.5 0.0 $322k 181k 1.78
Five Star Quality Care 0.0 $233k 42k 5.62
Foster Wheeler Ltd Com Stk 0.0 $3.0M 137k 21.71
Greenhill & Co 0.0 $9.3M 203k 45.75
Graham Corporation (GHM) 0.0 $906k 30k 30.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.9M 73k 40.50
P.H. Glatfelter Company 0.0 $4.6M 185k 25.10
Randgold Resources 0.0 $9.9M 155k 64.00
Golden Star Cad 0.0 $788k 1.9M 0.42
Haynes International (HAYN) 0.0 $2.2M 45k 47.87
Hercules Offshore 0.0 $545k 77k 7.04
Harmony Gold Mining (HMY) 0.0 $1.8M 474k 3.81
Heartland Payment Systems 0.0 $3.3M 88k 37.25
Homex Development 0.0 $1.2M 309k 3.73
Informatica Corporation 0.0 $8.0M 228k 34.98
ING Groep (ING) 0.0 $4.8M 523k 9.10
World Fuel Services Corporation (WKC) 0.0 $5.2M 130k 39.98
Jos. A. Bank Clothiers 0.0 $7.9M 191k 41.32
Knoll 0.0 $1.5M 107k 14.20
China Life Insurance Company 0.0 $5.7M 163k 34.89
Maxygen 0.0 $343k 138k 2.48
MannKind Corporation 0.0 $4.1M 630k 6.50
Molina Healthcare (MOH) 0.0 $7.0M 187k 37.17
Monolithic Power Systems (MPWR) 0.0 $528k 22k 24.11
Marten Transport (MRTN) 0.0 $1.5M 97k 15.67
Neurocrine Biosciences (NBIX) 0.0 $4.7M 353k 13.37
Novagold Resources Inc Cad (NG) 0.0 $571k 270k 2.11
National Grid 0.0 $5.6M 98k 56.64
Knight Capital 0.0 $472k 132k 3.59
Nektar Therapeutics 0.0 $3.3M 288k 11.55
Inergy 0.0 $1.3M 81k 16.02
Neustar 0.0 $2.8M 57k 48.67
NuVasive 0.0 $8.8M 357k 24.79
NV Energy 0.0 $8.3M 354k 23.46
NxStage Medical 0.0 $3.5M 246k 14.28
OmniVision Technologies 0.0 $5.2M 279k 18.66
Pan American Silver Corp Can (PAAS) 0.0 $7.3M 623k 11.64
Pacific Continental Corporation 0.0 $322k 27k 11.82
Progenics Pharmaceuticals 0.0 $1.8M 393k 4.46
Children's Place Retail Stores (PLCE) 0.0 $12M 227k 54.80
Portugal Telecom, SGPS 0.0 $257k 65k 3.94
Pain Therapeutics 0.0 $492k 223k 2.21
QLogic Corporation 0.0 $1.3M 136k 9.56
Rimage Corporation 0.0 $349k 42k 8.34
Republic Airways Holdings 0.0 $4.3M 377k 11.33
Rockwood Holdings 0.0 $6.2M 96k 64.03
RadiSys Corporation 0.0 $157k 33k 4.82
RTI International Metals 0.0 $2.1M 74k 27.71
Riverbed Technology 0.0 $11M 680k 15.56
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 70k 16.68
Skilled Healthcare 0.0 $2.1M 310k 6.69
Spartan Stores 0.0 $1.6M 88k 18.44
Silver Standard Res 0.0 $835k 132k 6.31
Standard Parking Corporation 0.0 $1.0M 48k 21.47
SWS 0.0 $472k 87k 5.45
TriCo Bancshares (TCBK) 0.0 $12M 549k 21.33
TFS Financial Corporation (TFSL) 0.0 $631k 56k 11.20
First Financial Corporation (THFF) 0.0 $2.1M 66k 31.00
Hanover Insurance (THG) 0.0 $1.2M 24k 48.94
Team 0.0 $489k 13k 37.87
TiVo 0.0 $11M 963k 11.05
Tompkins Financial Corporation (TMP) 0.0 $1.0M 23k 45.18
Tennant Company (TNC) 0.0 $1.9M 39k 48.28
Thomas Properties 0.0 $888k 168k 5.30
DealerTrack Holdings 0.0 $2.4M 67k 35.43
Trustmark Corporation (TRMK) 0.0 $8.6M 351k 24.58
Tessera Technologies 0.0 $4.3M 207k 20.80
Tyler Technologies (TYL) 0.0 $5.5M 80k 68.55
United Financial Ban 0.0 $1.5M 102k 15.15
Universal Health Realty Income Trust (UHT) 0.0 $2.5M 57k 43.12
Unilever (UL) 0.0 $6.8M 168k 40.46
United Microelectronics (UMC) 0.0 $5.2M 2.2M 2.33
URS Corporation 0.0 $2.6M 54k 47.22
VASCO Data Security International 0.0 $629k 76k 8.32
Veolia Environnement (VEOEY) 0.0 $836k 73k 11.43
Vector (VGR) 0.0 $1.1M 70k 16.22
Valmont Industries (VMI) 0.0 $4.3M 30k 143.09
Wabtec Corporation (WAB) 0.0 $2.0M 37k 53.42
Washington Federal (WAFD) 0.0 $2.5M 135k 18.88
Wright Medical 0.0 $6.6M 252k 26.21
Worthington Industries (WOR) 0.0 $4.2M 131k 31.71
Aqua America 0.0 $5.1M 164k 31.30
Aaon (AAON) 0.0 $3.2M 96k 33.08
Advisory Board Company 0.0 $6.3M 115k 54.65
Aceto Corporation 0.0 $1.4M 100k 13.94
Actuate Corporation 0.0 $2.6M 393k 6.64
Agree Realty Corporation (ADC) 0.0 $963k 33k 29.51
Aar (AIR) 0.0 $2.9M 131k 21.98
Alamo (ALG) 0.0 $852k 21k 40.82
Arena Pharmaceuticals 0.0 $12M 1.5M 7.70
Associated Banc- (ASB) 0.0 $5.3M 342k 15.55
American Science & Engineering 0.0 $3.1M 55k 55.99
Astec Industries (ASTE) 0.0 $2.5M 74k 34.29
Atmi 0.0 $816k 35k 23.64
American States Water Company (AWR) 0.0 $3.1M 58k 53.67
BancFirst Corporation (BANF) 0.0 $1.5M 33k 46.55
Basic Energy Services 0.0 $1.5M 124k 12.09
bebe stores 0.0 $363k 65k 5.60
BankFinancial Corporation (BFIN) 0.0 $308k 36k 8.49
Saul Centers (BFS) 0.0 $1.3M 30k 44.45
Berkshire Hills Ban (BBT) 0.0 $1.2M 43k 27.76
Brookdale Senior Living (BKD) 0.0 $11M 405k 26.44
Badger Meter (BMI) 0.0 $1.7M 38k 44.53
Bob Evans Farms 0.0 $7.9M 168k 46.98
Brookfield Ppty Corp Cad 0.0 $9.5M 572k 16.68
BT 0.0 $4.7M 100k 46.99
First Busey Corporation 0.0 $238k 53k 4.49
Buffalo Wild Wings 0.0 $2.5M 26k 98.26
Cambrex Corporation 0.0 $1.7M 124k 13.97
Calgon Carbon Corporation 0.0 $1.6M 98k 16.67
Clear Channel Outdoor Holdings 0.0 $1.9M 261k 7.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $273k 82k 3.31
Ceva (CEVA) 0.0 $850k 44k 19.36
City Holding Company (CHCO) 0.0 $3.8M 99k 38.95
Chemical Financial Corporation 0.0 $2.7M 105k 25.99
Bancolombia 0.0 $1.2M 21k 56.49
Clarcor 0.0 $4.9M 95k 52.21
CONMED Corporation (CNMD) 0.0 $1.6M 50k 31.23
Callon Pete Co Del Com Stk 0.0 $152k 45k 3.36
Capstone Turbine Corporation 0.0 $53k 45k 1.18
CRA International (CRAI) 0.0 $914k 50k 18.46
CorVel Corporation (CRVL) 0.0 $1.4M 46k 29.28
CryoLife (AORT) 0.0 $374k 60k 6.26
CSS Industries 0.0 $2.5M 98k 24.94
Community Trust Ban (CTBI) 0.0 $2.2M 62k 35.63
Consolidated-Tomoka Land 0.0 $354k 9.3k 38.11
Carnival (CUK) 0.0 $4.6M 131k 35.06
DURECT Corporation 0.0 $34k 32k 1.05
DSP 0.0 $1.2M 147k 8.30
Nic 0.0 $1.6M 98k 16.53
EastGroup Properties (EGP) 0.0 $9.2M 163k 56.27
Ensign (ENSG) 0.0 $1.1M 33k 35.23
Esterline Technologies Corporation 0.0 $3.3M 46k 72.29
Exactech 0.0 $521k 26k 19.74
Exponent (EXPO) 0.0 $4.9M 83k 59.11
Extra Space Storage (EXR) 0.0 $9.8M 235k 41.93
First Commonwealth Financial (FCF) 0.0 $2.2M 296k 7.37
Ferrellgas Partners 0.0 $772k 36k 21.62
Forrester Research (FORR) 0.0 $908k 25k 36.71
Firstservice Cad Sub Vtg 0.0 $1.7M 54k 31.28
Winthrop Realty Trust 0.0 $242k 20k 12.02
FX Energy 0.0 $325k 101k 3.21
Geron Corporation (GERN) 0.0 $2.7M 1.8M 1.49
General Moly Inc Com Stk 0.0 $107k 57k 1.87
General Communication 0.0 $860k 110k 7.83
Griffin Land & Nurseries 0.0 $592k 21k 28.50
Chart Industries (GTLS) 0.0 $11M 111k 94.09
Huron Consulting (HURN) 0.0 $3.6M 78k 46.23
Headwaters Incorporated 0.0 $996k 113k 8.84
Integra LifeSciences Holdings (IART) 0.0 $917k 25k 36.64
IBERIABANK Corporation 0.0 $3.6M 67k 53.62
ICF International (ICFI) 0.0 $1.4M 44k 31.50
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 20k 72.06
Idenix Pharmaceuticals 0.0 $2.7M 747k 3.61
ImmunoGen 0.0 $3.4M 202k 16.59
Ingles Markets, Incorporated (IMKTA) 0.0 $2.1M 81k 25.25
Immersion Corporation (IMMR) 0.0 $976k 74k 13.25
Inter Parfums (IPAR) 0.0 $2.4M 85k 28.52
Investors Real Estate Trust 0.0 $535k 62k 8.61
ORIX Corporation (IX) 0.0 $1.9M 28k 68.33
Korea Electric Power Corporation (KEP) 0.0 $492k 44k 11.30
Kforce (KFRC) 0.0 $3.6M 250k 14.60
Kinross Gold Corp (KGC) 0.0 $13M 2.5M 5.10
Kearny Financial 0.0 $793k 76k 10.49
LHC 0.0 $1.1M 57k 19.59
Luminex Corporation 0.0 $2.8M 137k 20.61
Landec Corporation (LFCR) 0.0 $748k 57k 13.22
Liquidity Services (LQDT) 0.0 $254k 7.3k 34.64
Lufkin Industries 0.0 $9.6M 109k 88.47
Lloyds TSB (LYG) 0.0 $5.1M 1.3M 3.83
Marcus Corporation (MCS) 0.0 $927k 73k 12.71
McDermott International 0.0 $6.3M 775k 8.18
Metali 0.0 $82k 68k 1.20
Merit Medical Systems (MMSI) 0.0 $1.2M 108k 11.15
Movado (MOV) 0.0 $13M 375k 33.84
Met-Pro Corporation 0.0 $906k 67k 13.44
Matrix Service Company (MTRX) 0.0 $479k 31k 15.59
NBT Ban (NBTB) 0.0 $2.3M 110k 21.17
Navigant Consulting 0.0 $1.7M 140k 12.01
National Fuel Gas (NFG) 0.0 $5.9M 103k 57.95
Nice Systems (NICE) 0.0 $688k 19k 36.87
Nidec Corporation (NJDCY) 0.0 $1.1M 64k 17.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $153k 27k 5.62
National Penn Bancshares 0.0 $2.9M 290k 10.16
NPS Pharmaceuticals 0.0 $730k 48k 15.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.3M 202k 26.01
Novavax 0.0 $64k 32k 2.03
Northwest Natural Gas 0.0 $2.1M 50k 42.47
New York & Company 0.0 $266k 42k 6.34
Corporate Office Properties Trust (CDP) 0.0 $6.7M 262k 25.49
Owens & Minor (OMI) 0.0 $3.8M 113k 33.84
Ormat Technologies (ORA) 0.0 $644k 27k 23.51
Open Text Corp (OTEX) 0.0 $1.4M 21k 68.50
Otter Tail Corporation (OTTR) 0.0 $3.7M 131k 28.40
PacWest Ban 0.0 $7.6M 249k 30.65
Peoples Ban (PEBO) 0.0 $1.8M 85k 21.08
Piedmont Natural Gas Company 0.0 $2.0M 59k 33.70
Powell Industries (POWL) 0.0 $12M 228k 51.64
Portfolio Recovery Associates 0.0 $3.1M 20k 153.65
PRGX Global 0.0 $246k 45k 5.49
PriceSmart (PSMT) 0.0 $5.2M 60k 87.63
Qlt 0.0 $1.1M 250k 4.39
Quality Systems 0.0 $2.3M 121k 18.75
Rigel Pharmaceuticals 0.0 $2.8M 843k 3.34
Rambus (RMBS) 0.0 $9.1M 1.1M 8.59
Rofin-Sinar Technologies 0.0 $1.4M 54k 24.94
Reed Elsevier 0.0 $1.7M 37k 45.64
Seaboard Corporation (SEB) 0.0 $3.4M 1.3k 2709.27
StanCorp Financial 0.0 $12M 235k 49.41
Swift Energy Company 0.0 $721k 60k 11.99
SJW (HTO) 0.0 $664k 25k 26.19
Scotts Miracle-Gro Company (SMG) 0.0 $3.2M 67k 48.32
Smith & Nephew (SNN) 0.0 $1.4M 26k 56.07
Sequenom 0.0 $2.4M 578k 4.21
1st Source Corporation (SRCE) 0.0 $2.6M 111k 23.76
Sasol (SSL) 0.0 $307k 7.1k 43.38
S&T Ban (STBA) 0.0 $1.1M 55k 19.61
State Auto Financial 0.0 $1.4M 75k 18.16
Sunopta (STKL) 0.0 $98k 13k 7.56
Stamps 0.0 $484k 12k 39.36
Star Scientific 0.0 $149k 108k 1.38
Supertex 0.0 $295k 12k 23.91
Susquehanna Bancshares 0.0 $10M 804k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $5.3M 106k 49.89
Standex Int'l (SXI) 0.0 $2.3M 43k 52.75
TAL International 0.0 $2.5M 56k 43.56
Tech Data Corporation 0.0 $2.1M 46k 47.09
Tecumseh Products Company 0.0 $1.3M 121k 10.94
Transglobe Energy Corp 0.0 $76k 12k 6.18
Texas Pacific Land Trust 0.0 $3.8M 45k 84.40
Speedway Motorsports 0.0 $1.5M 87k 17.40
TrustCo Bank Corp NY 0.0 $347k 64k 5.44
Urstadt Biddle Properties 0.0 $1.1M 53k 20.18
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $72k 25k 2.85
UniFirst Corporation (UNF) 0.0 $3.5M 38k 91.25
Vascular Solutions 0.0 $494k 34k 14.72
Veeco Instruments (VECO) 0.0 $2.9M 83k 35.41
Vicor Corporation (VICR) 0.0 $221k 32k 6.85
Village Super Market (VLGEA) 0.0 $1.0M 31k 33.09
Viad (PRSU) 0.0 $372k 15k 24.52
Vivus 0.0 $7.4M 588k 12.59
WestAmerica Ban (WABC) 0.0 $2.7M 59k 45.69
Washington Trust Ban (WASH) 0.0 $2.3M 79k 28.52
WD-40 Company (WDFC) 0.0 $2.4M 44k 54.49
Westfield Financial 0.0 $1.6M 222k 7.00
WGL Holdings 0.0 $2.7M 62k 43.21
Wilshire Ban 0.0 $478k 72k 6.62
Encore Wire Corporation (WIRE) 0.0 $1.8M 52k 34.13
Wipro (WIT) 0.0 $1.2M 167k 7.32
Weis Markets (WMK) 0.0 $2.9M 65k 45.07
WesBan (WSBC) 0.0 $2.4M 92k 26.42
Watts Water Technologies (WTS) 0.0 $5.0M 109k 45.35
Ixia 0.0 $1.6M 86k 18.41
Olympic Steel (ZEUS) 0.0 $10M 409k 24.49
Zygo Corporation 0.0 $630k 40k 15.85
Zumiez (ZUMZ) 0.0 $5.8M 202k 28.76
Aixtron 0.0 $2.3M 139k 16.78
Albemarle Corporation (ALB) 0.0 $4.9M 78k 62.30
Analogic Corporation 0.0 $3.0M 42k 72.83
Ametek (AME) 0.0 $13M 297k 42.30
Astronics Corporation (ATRO) 0.0 $949k 23k 40.86
AZZ Incorporated (AZZ) 0.0 $613k 16k 38.56
Natus Medical 0.0 $164k 12k 13.61
BJ's Restaurants (BJRI) 0.0 $2.2M 59k 37.10
Beneficial Mutual Ban 0.0 $552k 66k 8.40
Cass Information Systems (CASS) 0.0 $558k 12k 46.10
Carmike Cinemas 0.0 $416k 22k 19.37
Conn's (CONNQ) 0.0 $358k 6.9k 51.76
Citi Trends (CTRN) 0.0 $327k 23k 14.54
Commercial Vehicle (CVGI) 0.0 $153k 21k 7.48
CommVault Systems (CVLT) 0.0 $5.6M 74k 75.89
Cynosure 0.0 $2.0M 76k 25.98
Cytori Therapeutics 0.0 $44k 19k 2.32
Ducommun Incorporated (DCO) 0.0 $1.6M 75k 21.26
Dendreon Corporation 0.0 $4.5M 1.1M 4.12
DTS 0.0 $1.1M 55k 20.57
Dyax 0.0 $1.0M 290k 3.46
Enersis 0.0 $1.6M 97k 16.35
Reed Elsevier NV 0.0 $1.5M 45k 33.12
EnerNOC 0.0 $308k 23k 13.27
Enzo Biochem (ENZB) 0.0 $352k 169k 2.08
FuelCell Energy 0.0 $48k 38k 1.28
Flow International Corporation 0.0 $272k 74k 3.69
Furmanite Corporation 0.0 $793k 119k 6.69
Flotek Industries 0.0 $979k 55k 17.94
Goodrich Petroleum Corporation 0.0 $9.6M 748k 12.80
Genomic Health 0.0 $9.6M 301k 31.72
GP Strategies Corporation 0.0 $456k 19k 23.80
GTx 0.0 $320k 48k 6.61
Gen 0.0 $1.2M 74k 16.26
Halozyme Therapeutics (HALO) 0.0 $1.3M 170k 7.95
Hackett (HCKT) 0.0 $427k 82k 5.19
Insteel Industries (IIIN) 0.0 $629k 36k 17.53
Ikanos Communications 0.0 $354k 237k 1.49
Imax Corp Cad (IMAX) 0.0 $1.5M 61k 24.85
Intersections 0.0 $206k 24k 8.78
Journal Communications 0.0 $1.4M 182k 7.49
Lakeland Ban 0.0 $353k 34k 10.43
Lydall 0.0 $651k 45k 14.60
LeapFrog Enterprises 0.0 $782k 80k 9.84
Lattice Semiconductor (LSCC) 0.0 $214k 42k 5.06
Steinway Musical Instruments 0.0 $966k 32k 30.43
Lexicon Pharmaceuticals 0.0 $183k 85k 2.16
Momenta Pharmaceuticals 0.0 $8.7M 579k 15.06
Mattson Technology 0.0 $102k 47k 2.19
NetGear (NTGR) 0.0 $583k 19k 30.50
Onebeacon Insurance Group Ltd Cl-a 0.0 $276k 19k 14.47
OceanFirst Financial (OCFC) 0.0 $725k 47k 15.55
Orthofix International Nv Com Stk 0.0 $1.8M 69k 26.90
Omega Protein Corporation 0.0 $134k 15k 8.95
OraSure Technologies (OSUR) 0.0 $568k 146k 3.88
PNM Resources (TXNM) 0.0 $7.0M 316k 22.19
Providence Service Corporation 0.0 $1.6M 56k 29.09
Rentech 0.0 $341k 162k 2.10
Sandy Spring Ban (SASR) 0.0 $11M 525k 21.64
Semiconductor Manufacturing Int'l 0.0 $56k 15k 3.65
Santarus 0.0 $5.3M 251k 21.05
SurModics (SRDX) 0.0 $320k 16k 20.00
Sterling Ban 0.0 $686k 59k 11.62
Savient Pharmaceuticals 0.0 $23k 41k 0.56
Smith & Wesson Holding Corporation 0.0 $3.6M 364k 9.98
United Natural Foods (UNFI) 0.0 $4.1M 76k 54.00
U.S. Physical Therapy (USPH) 0.0 $1.1M 40k 27.65
Volterra Semiconductor Corporation 0.0 $577k 41k 14.11
Wey (WEYS) 0.0 $374k 15k 25.19
Woodward Governor Company (WWD) 0.0 $13M 316k 40.00
Abaxis 0.0 $2.4M 50k 47.51
Abraxas Petroleum 0.0 $42k 20k 2.11
Arbor Realty Trust (ABR) 0.0 $1.3M 210k 6.28
Accelrys 0.0 $2.4M 291k 8.40
Alcatel-Lucent 0.0 $4.5M 2.5M 1.82
Barrett Business Services (BBSI) 0.0 $1.6M 31k 52.20
Builders FirstSource (BLDR) 0.0 $134k 23k 5.96
Casella Waste Systems (CWST) 0.0 $401k 93k 4.30
Dawson Geophysical Company 0.0 $1.4M 38k 36.84
Ambassadors 0.0 $341k 96k 3.55
Erie Indemnity Company (ERIE) 0.0 $618k 7.8k 79.65
ExlService Holdings (EXLS) 0.0 $358k 12k 29.58
Globecomm Systems 0.0 $1.2M 98k 12.64
Golar Lng (GLNG) 0.0 $6.9M 217k 31.89
Hardinge 0.0 $393k 27k 14.80
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 68k 16.25
iPass 0.0 $120k 63k 1.90
Kaydon Corporation 0.0 $1.3M 49k 27.54
Monmouth R.E. Inv 0.0 $155k 16k 9.85
Middlesex Water Company (MSEX) 0.0 $220k 11k 19.89
MainSource Financial 0.0 $1.7M 126k 13.43
National Interstate Corporation 0.0 $1.0M 35k 29.24
Neogen Corporation (NEOG) 0.0 $3.0M 53k 55.56
NN (NNBR) 0.0 $486k 43k 11.40
Northstar Realty Finance 0.0 $1.4M 156k 9.10
NVE Corporation (NVEC) 0.0 $208k 4.4k 46.77
Potlatch Corporation (PCH) 0.0 $7.3M 181k 40.44
Rex American Resources (REX) 0.0 $726k 25k 28.79
RTI Biologics 0.0 $566k 151k 3.76
Sunstone Hotel Investors (SHO) 0.0 $4.9M 403k 12.08
Standard Motor Products (SMP) 0.0 $2.3M 67k 34.36
Harris & Harris 0.0 $461k 152k 3.04
Targacept 0.0 $6.2M 1.4M 4.27
Valhi 0.0 $1.1M 81k 13.74
Warren Resources 0.0 $59k 23k 2.56
Zix Corporation 0.0 $123k 29k 4.22
Braskem SA (BAK) 0.0 $733k 49k 14.85
Brink's Company (BCO) 0.0 $1.3M 51k 25.50
Cavco Industries (CVCO) 0.0 $1.6M 32k 50.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $429k 38k 11.41
Dynavax Technologies Corporation 0.0 $734k 667k 1.10
Extreme Networks (EXTR) 0.0 $1.1M 307k 3.44
First Merchants Corporation (FRME) 0.0 $1.3M 76k 17.14
Gaiam 0.0 $264k 59k 4.46
Greenbrier Companies (GBX) 0.0 $1.0M 42k 24.36
Getty Realty (GTY) 0.0 $3.0M 144k 20.65
Innodata Isogen (INOD) 0.0 $334k 104k 3.20
iRobot Corporation (IRBT) 0.0 $3.5M 88k 39.77
Keynote Systems 0.0 $1.4M 68k 19.76
KongZhong Corporation 0.0 $253k 39k 6.49
Ladenburg Thalmann Financial Services 0.0 $81k 49k 1.65
MDC PARTNERS INC CL A SUB Vtg 0.0 $187k 10k 18.07
Mercer International (MERC) 0.0 $191k 29k 6.50
Merge Healthcare 0.0 $59k 16k 3.61
Marlin Business Services 0.0 $1.4M 61k 22.78
Orient-exp Htls 0.0 $3.1M 258k 12.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $280k 11k 26.17
PetMed Express (PETS) 0.0 $162k 13k 12.62
Ruth's Hospitality 0.0 $1.0M 83k 12.07
Siemens (SIEGY) 0.0 $11M 105k 101.21
Skyline Corporation (SKY) 0.0 $121k 31k 3.94
Superior Energy Services 0.0 $9.9M 381k 25.94
Trina Solar 0.0 $5.9M 996k 5.96
U S GEOTHERMAL INC COM Stk 0.0 $1.7M 4.9M 0.35
Meridian Bioscience 0.0 $3.1M 144k 21.50
Asta Funding 0.0 $153k 18k 8.66
Axt (AXTI) 0.0 $32k 12k 2.68
Bel Fuse (BELFB) 0.0 $593k 44k 13.44
Bio-Reference Laboratories 0.0 $597k 21k 28.74
Brocade Communications Systems 0.0 $4.5M 782k 5.76
Capital Senior Living Corporation 0.0 $3.9M 165k 23.90
Deltic Timber Corporation 0.0 $5.8M 100k 57.81
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 173k 13.94
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $261k 4.6k 56.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.8M 207k 18.33
L.B. Foster Company (FSTR) 0.0 $1.5M 34k 43.16
LSI Industries (LYTS) 0.0 $1.6M 204k 8.09
Marchex (MCHX) 0.0 $2.5M 417k 6.02
MWI Veterinary Supply 0.0 $3.0M 25k 123.24
National Health Investors (NHI) 0.0 $3.1M 51k 59.86
National Instruments 0.0 $1.6M 57k 27.92
NGP Capital Resources Company 0.0 $530k 86k 6.13
PLX Technology 0.0 $649k 137k 4.74
Pozen 0.0 $273k 55k 5.01
Prospect Capital Corporation (PSEC) 0.0 $2.8M 261k 10.80
WebMD Health 0.0 $10M 349k 29.37
Ypf Sa (YPF) 0.0 $443k 30k 14.75
Aspen Technology 0.0 $9.0M 312k 28.78
Bon-Ton Stores (BONTQ) 0.0 $276k 15k 18.03
Morgan Stanley China A Share Fund (CAF) 0.0 $1.7M 87k 19.20
Acacia Research Corporation (ACTG) 0.0 $4.1M 184k 22.35
Medallion Financial (MFIN) 0.0 $1.1M 77k 13.91
LMI Aerospace 0.0 $495k 26k 18.72
Universal Stainless & Alloy Products (USAP) 0.0 $606k 21k 29.47
Axcelis Technologies 0.0 $35k 19k 1.83
MCG Capital Corporation 0.0 $606k 116k 5.21
Navistar International Corporation 0.0 $12M 416k 27.77
Universal Truckload Services (ULH) 0.0 $1.3M 54k 24.13
Cherokee 0.0 $318k 25k 12.80
Pdi 0.0 $76k 16k 4.71
Southwest Ban 0.0 $1.2M 88k 13.21
WSFS Financial Corporation (WSFS) 0.0 $12M 223k 52.39
Accuray Incorporated (ARAY) 0.0 $5.6M 968k 5.74
A.F.P Provida SA 0.0 $528k 6.2k 85.27
Ali (ALCO) 0.0 $350k 8.7k 40.14
Allied Nevada Gold 0.0 $735k 114k 6.48
Apollo Investment 0.0 $9.5M 1.2M 7.74
Arden (ARDNA) 0.0 $445k 4.0k 110.29
Aviat Networks 0.0 $406k 155k 2.62
Bridge Capital Holdings 0.0 $6.7M 422k 15.86
Central Garden & Pet (CENTA) 0.0 $1.5M 216k 6.90
Cerus Corporation (CERS) 0.0 $65k 15k 4.44
Cinedigm Digital Cinema 0.0 $23k 16k 1.44
Claymore/AlphaShares China Small Cap ETF 0.0 $1.7M 79k 22.22
Clearwater Paper (CLW) 0.0 $1.3M 27k 47.04
Colony Financial 0.0 $7.6M 380k 19.89
Columbia Banking System (COLB) 0.0 $6.3M 263k 23.81
Courier Corporation 0.0 $583k 41k 14.28
Cowen 0.0 $149k 52k 2.89
Cray 0.0 $2.2M 110k 19.64
DCT Industrial Trust 0.0 $8.8M 1.2M 7.15
Denison Mines Corp (DNN) 0.0 $37k 31k 1.19
Eastern Company (EML) 0.0 $227k 14k 15.97
Eldorado Gold Corp 0.0 $7.3M 1.2M 6.18
Endeavour Silver Corp (EXK) 0.0 $49k 14k 3.43
Exeter Res Corp 0.0 $60k 85k 0.71
Exterran Partners 0.0 $5.5M 182k 30.19
FEI Company 0.0 $4.3M 59k 73.03
First American Financial (FAF) 0.0 $6.5M 296k 22.04
First Ban (FNLC) 0.0 $353k 20k 17.46
Furiex Pharmaceuticals 0.0 $427k 13k 34.05
Gastar Exploration 0.0 $220k 82k 2.67
Gran Tierra Energy 0.0 $1.7M 279k 6.01
Harbinger 0.0 $199k 26k 7.57
Iamgold Corp (IAG) 0.0 $5.5M 1.3M 4.33
Intrepid Potash 0.0 $2.6M 134k 19.04
iShares Dow Jones US Home Const. (ITB) 0.0 $3.4M 154k 22.38
Joe's Jeans 0.0 $101k 62k 1.64
K12 0.0 $2.3M 87k 26.24
L&L Energy 0.0 $54k 15k 3.55
Lawson Products (DSGR) 0.0 $416k 32k 12.83
MELA Sciences 0.0 $44k 48k 0.93
Market Vectors Junior Gold Miners ETF 0.0 $6.9M 748k 9.16
Miller Industries (MLR) 0.0 $811k 53k 15.39
NCI Building Systems 0.0 $1.4M 92k 15.29
New Gold Inc Cda (NGD) 0.0 $4.3M 666k 6.42
North Amern Palladium 0.0 $103k 104k 0.99
1-800-flowers (FLWS) 0.0 $841k 136k 6.19
Pacific Mercantile Ban 0.0 $143k 25k 5.74
Panhandle Oil and Gas 0.0 $284k 10k 28.47
Patriot Transportation Holding 0.0 $504k 17k 30.03
Pioneer Southwest Energy Partners 0.0 $3.4M 100k 34.28
Precision Drilling Corporation 0.0 $552k 65k 8.56
PROS Holdings (PRO) 0.0 $582k 19k 29.95
Quanex Building Products Corporation (NX) 0.0 $693k 41k 16.83
Rayonier (RYN) 0.0 $13M 230k 55.39
Seabridge Gold (SA) 0.0 $203k 22k 9.45
Senomyx 0.0 $144k 66k 2.18
Silvercorp Metals (SVM) 0.0 $2.1M 759k 2.82
Sonus Networks 0.0 $1.3M 442k 3.01
Stanley Furniture 0.0 $49k 12k 4.04
Sterling Construction Company (STRL) 0.0 $184k 20k 9.08
Strattec Security (STRT) 0.0 $503k 14k 37.38
Support 0.0 $735k 161k 4.57
TeleNav 0.0 $207k 40k 5.22
Thompson Creek Metals 0.0 $215k 71k 3.02
Towers Watson & Co 0.0 $2.1M 25k 81.92
U.S. Auto Parts Network 0.0 $62k 54k 1.15
Ultra Clean Holdings (UCTT) 0.0 $528k 87k 6.04
Unit Corporation 0.0 $1.3M 30k 42.62
US Ecology 0.0 $2.9M 107k 27.44
Vista Gold (VGZ) 0.0 $227k 234k 0.97
Westell Technologies 0.0 $27k 11k 2.39
Westwood Holdings (WHG) 0.0 $1.1M 26k 42.90
Willbros 0.0 $466k 76k 6.14
Cosan Ltd shs a 0.0 $5.1M 315k 16.16
Validus Holdings 0.0 $3.4M 93k 36.12
Baltic Trading 0.0 $53k 14k 3.69
Blackrock Kelso Capital 0.0 $3.0M 318k 9.36
Heritage Financial Corporation (HFWA) 0.0 $8.1M 555k 14.66
Hyatt Hotels Corporation (H) 0.0 $2.8M 70k 40.36
Lionbridge Technologies 0.0 $174k 60k 2.90
B&G Foods (BGS) 0.0 $2.6M 78k 34.05
Delta Apparel (DLAPQ) 0.0 $531k 38k 14.11
Entropic Communications 0.0 $191k 45k 4.26
Multi-Color Corporation 0.0 $3.8M 124k 30.34
Rosetta Stone 0.0 $757k 51k 14.75
Transatlantic Petroleum 0.0 $36k 53k 0.68
Clearwire Corporation 0.0 $846k 169k 5.00
Cloud Peak Energy 0.0 $842k 51k 16.47
Nicholas Financial 0.0 $404k 27k 15.11
First of Long Island Corporation 0.0 $8.2M 248k 33.19
Fisher Communications 0.0 $2.4M 57k 41.08
Arlington Asset Investment 0.0 $555k 21k 26.73
Manulife Finl Corp (MFC) 0.0 $10M 634k 16.03
Royal Bank of Scotland 0.0 $1.1M 127k 8.41
Virtus Investment Partners (VRTS) 0.0 $981k 5.6k 176.31
Vanguard Financials ETF (VFH) 0.0 $4.0M 101k 39.91
Advantest (ATEYY) 0.0 $279k 17k 16.37
Symetra Finl Corp 0.0 $6.8M 426k 16.00
InterOil Corporation 0.0 $9.3M 134k 69.52
AECOM Technology Corporation (ACM) 0.0 $8.4M 266k 31.79
Amicus Therapeutics (FOLD) 0.0 $345k 148k 2.33
Bank Of America Corporation warrant 0.0 $127k 23k 5.45
Bridgepoint Education 0.0 $1.6M 128k 12.18
Cae (CAE) 0.0 $910k 88k 10.36
Cape Ban 0.0 $259k 27k 9.50
Changyou 0.0 $502k 17k 30.44
Chimera Investment Corporation 0.0 $3.6M 1.2M 3.00
Fibria Celulose 0.0 $12M 1.1M 11.09
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 181k 13.33
Guidance Software 0.0 $96k 11k 8.78
Hatteras Financial 0.0 $3.3M 135k 24.64
Hemispherx BioPharma 0.0 $4.9k 21k 0.23
IDT Corporation (IDT) 0.0 $1.4M 78k 18.69
iShares S&P 500 Value Index (IVE) 0.0 $11M 141k 75.77
Madison Square Garden 0.0 $2.4M 40k 59.25
Masimo Corporation (MASI) 0.0 $3.8M 179k 21.21
Mellanox Technologies 0.0 $5.3M 107k 49.51
MPG Office Trust 0.0 $133k 42k 3.13
Noranda Aluminum Holding Corporation 0.0 $56k 18k 3.20
Oclaro 0.0 $460k 390k 1.18
Odyssey Marine Exploration 0.0 $35k 12k 2.97
Paramount Gold and Silver 0.0 $136k 114k 1.19
Peregrine Pharmaceuticals 0.0 $532k 413k 1.29
Pilgrim's Pride Corporation (PPC) 0.0 $13M 867k 14.94
Power-One 0.0 $556k 88k 6.32
ProShares Ultra Dow30 (DDM) 0.0 $278k 3.0k 91.84
ProShares Ultra Russell2000 (UWM) 0.0 $10M 168k 59.90
Rydex S&P Equal Weight ETF 0.0 $2.2M 35k 61.28
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 358k 8.20
SolarWinds 0.0 $2.0M 51k 38.82
Spansion 0.0 $2.4M 195k 12.53
Stantec (STN) 0.0 $453k 11k 42.34
Transalta Corp (TAC) 0.0 $3.1M 226k 13.71
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.7M 32k 83.71
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 15k 73.42
Vonage Holdings 0.0 $190k 67k 2.82
Advantage Oil & Gas 0.0 $394k 100k 3.94
Ballard Pwr Sys (BLDP) 0.0 $160k 88k 1.81
Cardtronics 0.0 $970k 35k 27.60
DigitalGlobe 0.0 $6.0M 193k 31.01
Dole Food Company 0.0 $528k 41k 12.74
Equity One 0.0 $3.5M 153k 22.63
Immunomedics 0.0 $203k 37k 5.44
Insulet Corporation (PODD) 0.0 $5.3M 169k 31.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.4M 95k 67.05
National CineMedia 0.0 $3.1M 183k 16.89
Northern Dynasty Minerals Lt (NAK) 0.0 $705k 337k 2.09
Rue21 0.0 $12M 280k 41.54
SciClone Pharmaceuticals 0.0 $443k 90k 4.95
Unisys Corporation (UIS) 0.0 $3.0M 136k 22.06
Vical Incorporated 0.0 $642k 205k 3.13
BRF Brasil Foods SA 0.0 $3.9M 179k 21.73
Cadence Pharmaceuticals 0.0 $115k 17k 6.83
Ebix (EBIXQ) 0.0 $583k 63k 9.26
Hansen Medical 0.0 $321k 225k 1.43
Medidata Solutions 0.0 $3.7M 48k 77.45
Spectrum Pharmaceuticals 0.0 $9.6M 1.3M 7.46
Rubicon Minerals Corp 0.0 $534k 421k 1.27
Rand Logistics 0.0 $385k 75k 5.12
Colfax Corporation 0.0 $2.3M 44k 52.11
Bank Of America Corp w exp 10/201 0.0 $188k 245k 0.77
Celldex Therapeutics 0.0 $2.0M 127k 15.61
AVEO Pharmaceuticals 0.0 $217k 87k 2.50
Cardionet 0.0 $60k 10k 5.92
MAKO Surgical 0.0 $448k 37k 12.07
IPATH MSCI India Index Etn 0.0 $1.3M 25k 53.52
iShares Dow Jones US Tele (IYZ) 0.0 $558k 22k 25.83
Rydex Russell Top 50 ETF 0.0 $674k 5.9k 113.72
China Fund (CHN) 0.0 $410k 21k 19.99
BioTime 0.0 $68k 17k 3.95
Curis 0.0 $464k 146k 3.18
Ironwood Pharmaceuticals (IRWD) 0.0 $5.9M 594k 9.93
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.6M 71k 22.30
Comscore 0.0 $246k 10k 24.38
Orbcomm 0.0 $207k 46k 4.50
Spectranetics Corporation 0.0 $1.8M 95k 18.68
FalconStor Software 0.0 $198k 144k 1.37
Capital Southwest Corporation (CSWC) 0.0 $2.5M 18k 137.85
Boulder Total Return Fund 0.0 $7.5M 352k 21.17
Templeton Global Income Fund 0.0 $974k 113k 8.64
BlackRock Income Trust 0.0 $113k 17k 6.85
Alexander's (ALX) 0.0 $618k 2.1k 293.87
Carrols Restaurant 0.0 $375k 58k 6.46
Alexco Resource Corp 0.0 $134k 120k 1.12
Express 0.0 $7.8M 370k 20.97
Generac Holdings (GNRC) 0.0 $12M 322k 37.00
inContact, Inc . 0.0 $297k 36k 8.23
Kite Realty Group Trust 0.0 $736k 122k 6.03
STR Holdings 0.0 $228k 100k 2.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $10M 99k 105.04
Sourcefire 0.0 $3.5M 63k 55.58
Nordic American Tanker Shippin (NAT) 0.0 $356k 47k 7.55
Terra Nitrogen Company 0.0 $735k 3.4k 214.04
Mac-Gray Corporation 0.0 $457k 32k 14.20
Ada-es 0.0 $1.1M 26k 42.12
Amarin Corporation 0.0 $7.5M 1.3M 5.80
Kodiak Oil & Gas 0.0 $4.5M 503k 8.89
Magnum Hunter Resources Corporation 0.0 $2.2M 594k 3.65
OpenTable 0.0 $4.6M 73k 63.96
Tanzanian Royalty Expl Corp 0.0 $334k 124k 2.70
Build-A-Bear Workshop (BBW) 0.0 $83k 14k 6.07
LogMeIn 0.0 $543k 22k 24.45
Optimer Pharmaceuticals 0.0 $481k 33k 14.47
Prologis note 3.250% 3/1 0.0 $1.6M 1.4M 1.15
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $9.7M 315k 30.80
AutoNavi Holdings 0.0 $12M 1.0M 12.07
Retail Opportunity Investments 0.0 $1.4M 98k 13.90
PowerShares DB US Dollar Index Bearish 0.0 $1.3M 48k 26.02
Nevsun Res 0.0 $7.0M 2.4M 2.95
Sucampo Pharmaceuticals 0.0 $76k 12k 6.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.1M 100k 30.78
Powershares DB Base Metals Fund 0.0 $277k 17k 16.14
Primoris Services (PRIM) 0.0 $12M 600k 19.72
ZIOPHARM Oncology 0.0 $530k 251k 2.11
Barclays Bk Plc Ipsp croil etn 0.0 $4.9M 220k 22.35
iShares Dow Jones US Health Care (IHF) 0.0 $4.2M 50k 84.00
PowerShares WilderHill Clean Energy 0.0 $407k 76k 5.39
Babcock & Wilcox 0.0 $2.5M 82k 30.02
Global Power Equipment Grp I 0.0 $172k 11k 16.10
Green Dot Corporation (GDOT) 0.0 $858k 43k 20.10
International Tower Hill Mines (THM) 0.0 $232k 357k 0.65
Mag Silver Corp 0.0 $271k 47k 5.82
ProShares Short QQQ 0.0 $361k 16k 22.94
Global Indemnity 0.0 $990k 42k 23.55
Chelsea Therapeutics International 0.0 $466k 203k 2.30
Ameres (AMRC) 0.0 $97k 11k 9.04
BroadSoft 0.0 $369k 13k 27.57
Higher One Holdings 0.0 $162k 14k 11.63
IntraLinks Holdings 0.0 $151k 21k 7.25
Ltx Credence Corporation 0.0 $144k 24k 5.99
Moly 0.0 $7.2M 1.2M 6.20
Qlik Technologies 0.0 $3.7M 131k 28.27
RealPage 0.0 $839k 46k 18.34
Zep 0.0 $1.1M 72k 15.84
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $2.4M 95k 24.93
Quad/Graphics (QUAD) 0.0 $1.9M 79k 24.10
PowerShares Water Resources 0.0 $4.1M 187k 22.04
Zions Bancorporation *w exp 05/22/202 0.0 $559k 96k 5.85
iShares MSCI Malaysia Index Fund 0.0 $8.4M 543k 15.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $398k 6.7k 59.34
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 43k 35.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $938k 42k 22.30
Market Vectors Vietnam ETF. 0.0 $1.1M 58k 18.59
PowerShares FTSE RAFI US 1000 0.0 $414k 5.8k 71.95
PowerShares FTSE RAFI Developed Markets 0.0 $978k 27k 36.82
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.6M 77k 46.04
BLDRS Emerging Markets 50 ADR Index 0.0 $719k 21k 34.34
Ecopetrol (EC) 0.0 $2.4M 58k 42.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0M 112k 53.79
iShares MSCI EAFE Value Index (EFV) 0.0 $9.7M 201k 48.38
iShares MSCI Thailand Index Fund (THD) 0.0 $4.8M 61k 78.43
Market Vectors Indonesia Index 0.0 $9.4M 325k 28.93
SPDR S&P China (GXC) 0.0 $5.4M 84k 64.10
Tri-Continental Corporation (TY) 0.0 $2.0M 110k 17.90
WisdomTree India Earnings Fund (EPI) 0.0 $11M 662k 16.20
China Ming Yang Wind Power 0.0 $50k 30k 1.68
Fox Chase Ban 0.0 $172k 10k 17.03
8x8 (EGHT) 0.0 $273k 33k 8.23
Acorn Energy 0.0 $452k 54k 8.45
Magellan Petroleum Corporation 0.0 $126k 122k 1.03
MicroFinancial Incorporated 0.0 $96k 12k 7.84
Scorpio Tankers 0.0 $1.7M 191k 8.98
Uranium Energy (UEC) 0.0 $123k 68k 1.79
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $421k 210k 2.01
ACCRETIVE Health 0.0 $554k 51k 10.81
Fortinet (FTNT) 0.0 $6.0M 343k 17.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0M 28k 71.77
iShares S&P Europe 350 Index (IEV) 0.0 $8.1M 208k 38.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $241k 2.5k 96.79
Kraton Performance Polymers 0.0 $4.0M 191k 21.19
ProShares Ultra Oil & Gas 0.0 $3.8M 70k 54.22
Proshares Tr (UYG) 0.0 $9.7M 104k 93.39
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.1M 30k 102.95
E-trade Financial Corp note 0.0 $113k 92k 1.23
Adams Express Company (ADX) 0.0 $3.9M 322k 11.96
AllianceBernstein Income Fund 0.0 $246k 33k 7.46
Allied World Assurance 0.0 $13M 140k 91.51
Aviva 0.0 $1.8M 173k 10.41
Barclays Bank Plc 8.125% Non C p 0.0 $1.2M 46k 25.32
Biglari Holdings 0.0 $4.9M 12k 410.25
BlackRock Income Opportunity Trust 0.0 $140k 14k 10.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $183k 18k 10.15
Campus Crest Communities 0.0 $544k 47k 11.53
Claymore/BNY Mellon BRIC 0.0 $1.4M 45k 30.69
CoBiz Financial 0.0 $9.7M 1.2M 8.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.7M 88k 18.89
Cohen & Steers Quality Income Realty (RQI) 0.0 $118k 11k 11.26
DNP Select Income Fund (DNP) 0.0 $103k 11k 9.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $217k 17k 13.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $278k 27k 10.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $209k 14k 15.10
Emeritus Corporation 0.0 $8.4M 364k 23.18
First Interstate Bancsystem (FIBK) 0.0 $2.3M 109k 20.73
First Potomac Realty Trust 0.0 $1.0M 78k 13.05
First Trust DJ Internet Index Fund (FDN) 0.0 $727k 16k 45.41
Gabelli Equity Trust (GAB) 0.0 $108k 16k 6.66
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.8M 84k 21.38
ING Global Equity Divid.&Premium Opp-ETF 0.0 $162k 17k 9.36
Note 3.50 0.0 $461k 252k 1.83
FXCM 0.0 $1.8M 107k 16.38
NuPathe 0.0 $134k 44k 3.06
Sabra Health Care REIT (SBRA) 0.0 $726k 28k 26.11
Transcept Pharmaceuticals 0.0 $80k 26k 3.03
Aware (AWRE) 0.0 $72k 14k 5.19
iShares Russell 3000 Value Index (IUSV) 0.0 $1.4M 13k 109.42
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $11M 180k 58.19
AVANIR Pharmaceuticals 0.0 $1000k 217k 4.60
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.3M 28k 80.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $555k 5.9k 93.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $9.7M 405k 23.90
Agco Corp note 1.250%12/1 0.0 $651k 525k 1.24
Alliant Techsystems Inc note 3.000% 8/1 0.0 $56k 49k 1.14
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $7.0M 8.0M 0.88
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $190k 142k 1.34
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $230k 217k 1.06
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $11k 11k 1.00
Phh Corp note 4.000% 9/0 0.0 $1.7M 1.6M 1.06
Barclays Bank Plc etn djubs grns37 0.0 $248k 5.1k 48.78
Chemtura Corporation 0.0 $8.3M 410k 20.30
Opko Health (OPK) 0.0 $1.5M 216k 7.10
Gabelli Dividend & Income Trust (GDV) 0.0 $201k 10k 19.34
Kemet Corporation Cmn 0.0 $342k 83k 4.11
Liberty All-Star Equity Fund (USA) 0.0 $78k 15k 5.17
Atlantic Power Corporation 0.0 $803k 204k 3.94
Female Health Company 0.0 $124k 13k 9.86
Jones Group 0.0 $3.4M 248k 13.75
Pulaski Financial 0.0 $378k 40k 9.56
Unifi (UFI) 0.0 $204k 9.9k 20.65
Xueda Education 0.0 $637k 196k 3.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 227k 54.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12M 245k 50.00
Acura Pharmaceuticals 0.0 $44k 24k 1.88
Aegerion Pharmaceuticals 0.0 $785k 12k 63.33
Ameris Ban (ABCB) 0.0 $330k 20k 16.83
Anacor Pharmaceuticals In 0.0 $105k 19k 5.61
Antares Pharma 0.0 $1.7M 419k 4.16
Argan (AGX) 0.0 $223k 14k 15.60
BioSpecifics Technologies 0.0 $288k 19k 15.57
Body Central Acquisition Corporation 0.0 $718k 54k 13.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 121k 17.39
Bravo Brio Restaurant 0.0 $193k 11k 17.85
Bryn Mawr Bank 0.0 $394k 16k 23.95
Cadiz (CDZI) 0.0 $153k 33k 4.59
Capitol Federal Financial (CFFN) 0.0 $1.8M 146k 12.14
Chatham Lodging Trust (CLDT) 0.0 $332k 19k 17.18
Codexis (CDXS) 0.0 $371k 168k 2.21
Connecticut Water Service 0.0 $382k 13k 28.73
Cumberland Pharmaceuticals (CPIX) 0.0 $316k 62k 5.11
Destination Maternity Corporation 0.0 $840k 34k 24.60
Endeavour International C 0.0 $776k 202k 3.84
Endologix 0.0 $712k 54k 13.29
Excel Trust 0.0 $215k 17k 12.78
Financial Engines 0.0 $2.8M 61k 45.59
First Ban (FBNC) 0.0 $1.4M 97k 14.10
Fresh Market 0.0 $1.6M 33k 49.73
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 152k 7.35
Golub Capital BDC (GBDC) 0.0 $11M 638k 17.51
Heritage Financial 0.0 $174k 12k 14.76
Howard Hughes 0.0 $2.4M 22k 112.08
Invesco Mortgage Capital 0.0 $11M 689k 16.56
KEYW Holding 0.0 $140k 11k 13.21
Kratos Defense & Security Solutions (KTOS) 0.0 $160k 25k 6.49
Ligand Pharmaceuticals In (LGND) 0.0 $6.3M 169k 37.40
Main Street Capital Corporation (MAIN) 0.0 $1.1M 40k 27.69
Mindspeed Technologies 0.0 $50k 16k 3.23
Mistras (MG) 0.0 $481k 27k 17.57
National American Univ. Holdings (NAUH) 0.0 $100k 27k 3.74
NetSpend Holdings 0.0 $449k 28k 15.99
Orrstown Financial Services (ORRF) 0.0 $517k 41k 12.67
Parkway Properties 0.0 $875k 52k 16.77
Qad Inc cl a 0.0 $520k 45k 11.48
Red Lion Hotels Corporation 0.0 $349k 57k 6.11
S.Y. Ban 0.0 $748k 31k 24.54
Safeguard Scientifics 0.0 $600k 37k 16.07
Sierra Ban (BSRR) 0.0 $3.0M 205k 14.80
Simmons First National Corporation (SFNC) 0.0 $1.7M 65k 26.09
Lance 0.0 $3.7M 132k 28.41
Suffolk Ban 0.0 $427k 26k 16.36
THL Credit 0.0 $9.9M 653k 15.17
Team Health Holdings 0.0 $7.1M 173k 41.07
Terreno Realty Corporation (TRNO) 0.0 $9.0M 483k 18.53
Tower International 0.0 $227k 12k 19.75
TravelCenters of America 0.0 $2.6M 241k 10.94
Triangle Capital Corporation 0.0 $653k 24k 27.51
Trius Therapeutics 0.0 $120k 15k 8.08
Unilife US 0.0 $117k 37k 3.17
Univest Corp. of PA (UVSP) 0.0 $596k 31k 19.08
Vectren Corporation 0.0 $6.5M 191k 33.84
VirnetX Holding Corporation 0.0 $12M 579k 19.99
Xerium Technologies 0.0 $317k 31k 10.18
York Water Company (YORW) 0.0 $243k 13k 19.06
Zogenix 0.0 $36k 21k 1.71
Apco Oil And Gas Internat 0.0 $249k 22k 11.52
Costamare (CMRE) 0.0 $1.4M 83k 17.23
Teekay Tankers Ltd cl a 0.0 $56k 21k 2.63
Vanguard Pacific ETF (VPL) 0.0 $2.3M 42k 55.83
Newmont Mining Corp Cvt cv bnd 0.0 $193k 180k 1.07
iShares MSCI Singapore Index Fund 0.0 $957k 75k 12.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.7M 55k 67.66
Market Vectors Brazil Small Cap ETF 0.0 $2.4M 76k 31.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $10M 184k 56.28
Vanguard Long-Term Bond ETF (BLV) 0.0 $376k 4.4k 85.22
Vanguard Extended Market ETF (VXF) 0.0 $8.9M 127k 69.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $244k 3.9k 62.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.2M 891k 9.23
Franco-Nevada Corporation (FNV) 0.0 $1.1M 32k 35.75
Market Vectors Gaming 0.0 $841k 21k 40.34
Vanguard Information Technology ETF (VGT) 0.0 $10M 140k 73.98
Vanguard Materials ETF (VAW) 0.0 $4.0M 46k 86.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.9M 80k 36.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.7M 169k 34.05
iShares Morningstar Large Growth (ILCG) 0.0 $417k 5.1k 82.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $461k 6.3k 73.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.5M 142k 31.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $338k 9.9k 34.13
PowerShares Emerging Markets Sovere 0.0 $428k 16k 27.31
Affiliated Managers Group note 3.950% 8/1 0.0 $2.9M 2.2M 1.29
Chesapeake Energy Corp note 2.500% 5/1 0.0 $597k 635k 0.94
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $559k 582k 0.96
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $18k 71k 0.25
General Mtrs Co jr pfd cnv srb 0.0 $2.4M 50k 48.17
Heartware Intl Inc note 3.500%12/1 0.0 $130k 105k 1.24
Newpark Res Inc note 4.000%10/0 0.0 $211k 166k 1.27
Northgate Minerals Corp note 3.500%10/0 0.0 $9.0k 10k 0.90
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $2.8M 47k 59.16
Teleflex Inc note 3.875% 8/0 0.0 $201k 149k 1.35
Ual Corp note 6.000%10/1 0.0 $91k 25k 3.64
Stewart Enterprises Inc cnv 0.0 $18k 14k 1.29
CurrencyShares Swiss Franc Trust 0.0 $3.7M 36k 103.94
Powershares Db Gold Dou (DGP) 0.0 $413k 15k 27.04
OCZ Technology 0.0 $1.0M 692k 1.45
General American Investors (GAM) 0.0 $8.1M 254k 31.94
iShares MSCI Germany Index Fund (EWG) 0.0 $6.1M 248k 24.70
iShares MSCI United Kingdom Index 0.0 $8.7M 494k 17.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $439k 4.3k 101.32
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.8M 52k 35.20
PowerShares Gld Drg Haltr USX China 0.0 $1.1M 54k 21.04
PowerShares Intl. Dividend Achiev. 0.0 $472k 29k 16.36
SPDR S&P Emerging Markets (SPEM) 0.0 $4.9M 82k 59.61
SPDR S&P International Small Cap (GWX) 0.0 $301k 10k 28.87
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.1M 40k 78.12
Vanguard Health Care ETF (VHT) 0.0 $5.5M 64k 86.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $211k 4.8k 44.17
Direxion Daily Tech Bull 3x (TECL) 0.0 $647k 11k 56.95
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.9M 92k 20.14
ETFS Physical Platinum Shares 0.0 $914k 7.0k 131.04
Ur-energy (URG) 0.0 $515k 384k 1.34
Claymore Beacon Global Timber Index 0.0 $2.5M 116k 21.70
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $653k 19k 34.82
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $7.7M 334k 23.06
CurrencyShares Canadian Dollar Trust 0.0 $9.1M 96k 94.55
ETFS Silver Trust 0.0 $2.5M 130k 19.42
ETFS Gold Trust 0.0 $10M 84k 121.43
Global X China Consumer ETF (CHIQ) 0.0 $483k 36k 13.48
Claymore/BNY Mellon Frontier Markets ETF 0.0 $686k 43k 16.06
ING Prime Rate Trust 0.0 $102k 16k 6.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11M 88k 120.74
iShares Barclays Agency Bond Fund (AGZ) 0.0 $738k 6.7k 110.74
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $10M 91k 110.26
iShares Lehman Short Treasury Bond (SHV) 0.0 $11M 96k 110.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.1M 137k 44.53
iShares Dow Jones US Financial (IYF) 0.0 $11M 150k 71.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.8M 95k 71.56
iShares Dow Jones US Technology (IYW) 0.0 $1.0M 14k 73.61
iShares FTSE NAREIT Mort. Plus Capp 0.0 $9.1M 719k 12.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.6M 63k 40.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.8M 143k 61.75
iShares MSCI Sweden Index (EWD) 0.0 $387k 13k 29.84
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.6M 126k 28.65
iShares S&P Global Energy Sector (IXC) 0.0 $5.8M 151k 38.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.5M 47k 74.21
iShares S&P Global Industrials Sec (EXI) 0.0 $503k 8.6k 58.77
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $426k 8.0k 53.22
iShares S&P Global Technology Sect. (IXN) 0.0 $364k 5.2k 69.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0M 17k 59.35
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.9M 57k 67.97
Market Vectors-Coal ETF 0.0 $1.5M 84k 17.66
Market Vectors Emerging Mkts Local ETF 0.0 $1.4M 58k 24.27
iShares MSCI Spain Index (EWP) 0.0 $7.1M 255k 27.69
ProShares Ultra Technology (ROM) 0.0 $353k 4.6k 76.23
Boulder Growth & Income Fund (STEW) 0.0 $2.8M 379k 7.44
Nuveen Quality Preferred Income Fund 0.0 $155k 19k 8.30
RMR Asia Pacific Real Estate Fund 0.0 $1.2M 59k 20.20
First Majestic Silver Corp (AG) 0.0 $1.8M 172k 10.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $412k 25k 16.24
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.8M 134k 13.62
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.7M 39k 42.97
iShares MSCI Italy Index 0.0 $2.6M 221k 11.81
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 62k 31.17
Key Tronic Corporation (KTCC) 0.0 $484k 47k 10.35
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $729k 10k 71.84
SPDR S&P Emerging Europe 0.0 $1.5M 41k 36.89
PowerShares DWA Emerg Markts Tech 0.0 $7.7M 426k 18.00
Accuride Corporation 0.0 $208k 41k 5.05
Enerplus Corp 0.0 $5.4M 367k 14.80
Banro Corp 0.0 $43k 57k 0.76
Barclays Bank 0.0 $320k 13k 25.24
Barclays Bank 0.0 $494k 20k 25.02
Barclays Bk Plc etn djubs copr37 0.0 $350k 9.3k 37.47
Celsion Corporation 0.0 $2.3M 2.3M 1.02
Companhia de Bebidas das Americas 0.0 $5.9M 160k 36.85
Crestwood Midstream Partners 0.0 $685k 28k 24.93
E Commerce China Dangdang 0.0 $1.3M 185k 7.06
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.4M 93k 25.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $180k 11k 15.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $118k 11k 11.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $641k 69k 9.27
First Trust Value Line 100 Fund 0.0 $208k 14k 15.22
Global X Fds glob x nor etf 0.0 $606k 42k 14.45
Global X Fds glb x lithium 0.0 $460k 41k 11.34
Global X Silver Miners 0.0 $1.2M 105k 11.72
H&Q Healthcare Investors 0.0 $6.4M 279k 22.98
HudBay Minerals (HBM) 0.0 $427k 65k 6.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.4M 51k 27.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $69k 13k 5.40
iShares S&P Global 100 Index (IOO) 0.0 $628k 9.3k 67.53
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.3M 22k 59.55
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $807k 6.4k 126.61
iShares S&P Global Consumer Staple (KXI) 0.0 $413k 5.2k 79.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0M 102k 29.26
Market Vectors Rare Earth Strat Met ETF 0.0 $887k 94k 9.49
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $495k 34k 14.45
Nuveen Diversified Dividend & Income 0.0 $1.5M 125k 12.06
Nuveen Premium Income Muni Fd 4 0.0 $147k 12k 12.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $233k 24k 9.57
Pimco Income Strategy Fund (PFL) 0.0 $134k 11k 11.95
PowerShares Listed Private Eq. 0.0 $1.5M 133k 10.91
PowerShares Dynamic Lg.Cap Growth 0.0 $321k 15k 21.42
PowerShares DB Precious Metals 0.0 $259k 6.4k 40.47
PowerShares FTSE RAFI Emerging MarketETF 0.0 $523k 27k 19.14
Proshares Tr ultrapro qqq (TQQQ) 0.0 $800k 12k 66.39
Rti Intl Metals Inc note 3.000%12/0 0.0 $288k 267k 1.08
Resolute Energy Corp *w exp 09/25/201 0.0 $160k 458k 0.35
SPDR S&P Emerging Latin America 0.0 $3.6M 59k 61.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.4M 101k 44.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $260k 3.6k 72.61
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.2M 82k 39.16
Source Capital 0.0 $1.6M 26k 61.73
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0M 49k 102.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $101k 11k 9.48
Western Asset Managed High Incm Fnd 0.0 $151k 26k 5.85
WisdomTree Dreyfus Chinese Yuan 0.0 $3.1M 119k 25.96
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $613k 10k 59.83
Navios Maritime Acquis Corp 0.0 $4.6M 1.4M 3.39
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.2M 62k 20.06
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $19k 18k 1.07
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.6M 97k 78.91
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $5.3M 87k 60.36
ARMOUR Residential REIT 0.0 $2.1M 436k 4.71
Tearlab Corp 0.0 $1.0M 96k 10.62
Nuveen Mult Curr St Gv Incm 0.0 $235k 21k 11.22
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0M 37k 52.67
Alpine Total Dynamic Dividend Fund 0.0 $1.1M 282k 3.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $168k 22k 7.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $88k 12k 7.35
Claymore S&P Global Water Index 0.0 $3.8M 162k 23.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $265k 15k 18.24
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11M 194k 58.19
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $364k 12k 30.08
First Trust ISE Revere Natural Gas 0.0 $1.5M 92k 16.08
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $4.2M 240k 17.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $667k 51k 13.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.3M 108k 12.12
MSCI Emerging Markets East. Eur Ind 0.0 $448k 20k 22.74
iShares S&P Global Financials Sect. (IXG) 0.0 $285k 5.9k 48.46
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.1M 12k 91.72
Market Vectors Steel 0.0 $7.4M 194k 38.00
Market Vectors Nuclear Energy 0.0 $160k 12k 13.83
PowerShares Dynamic Bldg. & Const. 0.0 $359k 19k 18.85
PowerShares Dyn Leisure & Entert. 0.0 $599k 21k 27.95
PowerShares Dynamic Pharmaceuticals 0.0 $279k 6.6k 42.30
PowerShares DB Oil Fund 0.0 $1.1M 41k 25.92
PowerShares DB Gold Fund 0.0 $285k 6.8k 41.71
PowerShares Hgh Yield Corporate Bnd 0.0 $336k 18k 18.61
ProShares Short MSCI EAFE (EFZ) 0.0 $836k 21k 39.70
ProShares UltraSh FTSE/Xinhua China 25 0.0 $4.2M 178k 23.66
Putnam Managed Municipal Income Trust (PMM) 0.0 $72k 10k 7.10
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $422k 4.2k 101.56
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $3.5M 51k 68.32
Spdr S&p Bric 40 0.0 $858k 42k 20.47
SPDR S&P World ex-US (SPDW) 0.0 $2.8M 112k 25.13
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $297k 3.6k 82.09
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.5M 27k 56.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $595k 11k 55.55
SPDR Barclays Capital 1-3 Month T- 0.0 $7.5M 164k 45.79
Ubs Ag Jersey Brh Alerian Infrst 0.0 $876k 22k 39.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.8M 35k 79.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $131k 17k 7.61
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $167k 11k 14.70
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.0M 38k 27.25
WisdomTree DEFA (DWM) 0.0 $210k 4.6k 46.10
WisdomTree Intl. SmallCap Div (DLS) 0.0 $3.0M 58k 52.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $927k 18k 50.29
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.0M 50k 40.09
ProShares Ultra Real Estate (URE) 0.0 $292k 3.9k 74.42
Penn West Energy Trust 0.0 $9.3M 877k 10.58
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $281k 24k 11.87
Nuveen Performance Plus Municipal Fund 0.0 $154k 11k 14.39
Gsi 0.0 $304k 38k 8.03
Exfo 0.0 $765k 171k 4.46
Heritage Commerce (HTBK) 0.0 $347k 50k 7.00
Triangle Petroleum Corporation 0.0 $131k 19k 7.00
PVF Capital Corporation (PVFC) 0.0 $45k 11k 4.01
Swisher Hygiene 0.0 $28k 33k 0.85
Walker & Dunlop (WD) 0.0 $208k 12k 17.51
WisdomTree Global Equity Income (DEW) 0.0 $550k 13k 41.97
SPDR S&P International Dividend (DWX) 0.0 $918k 21k 43.66
ProShares UltraShort Euro (EUO) 0.0 $9.0M 468k 19.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 53k 32.11
Gain Capital Holdings 0.0 $1.7M 271k 6.31
Promotora De Informaciones S adr cl b conv 0.0 $7.8M 6.8M 1.15
Ega Emerging Global Shs Tr egs india infr 0.0 $207k 19k 11.01
Proshares Tr rafi lg sht 0.0 $660k 16k 41.72
First Trust ISE Global Copper Index Fund 0.0 $292k 15k 20.14
PowerShares Dynamic Media Portfol. 0.0 $271k 13k 21.00
LCNB (LCNB) 0.0 $540k 24k 22.35
Vanguard Total World Stock Idx (VT) 0.0 $4.0M 77k 51.51
Semgroup Corp cl a 0.0 $3.5M 64k 53.86
PharmAthene 0.0 $266k 86k 3.09
Rydex S&P 500 Pure Growth ETF 0.0 $259k 4.5k 57.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.8M 22k 83.00
D Golden Minerals 0.0 $259k 191k 1.36
PowerShares DWA Technical Ldrs Pf 0.0 $632k 20k 31.21
PROLOR Biotech 0.0 $185k 29k 6.29
ProShares Ultra Gold (UGL) 0.0 $2.8M 63k 44.64
Pembina Pipeline Corp (PBA) 0.0 $9.1M 298k 30.61
Threshold Pharmaceuticals 0.0 $449k 85k 5.26
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $270k 3.5k 77.74
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $122k 10k 11.81
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 86k 14.25
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $809k 31k 26.53
Promotora De Informaciones Adr adr cl a 0.0 $1.1M 1.0M 1.01
North Valley Ban 0.0 $494k 30k 16.55
Claymore/SWM Canadian Energy Income ETF 0.0 $334k 25k 13.37
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $1.4M 180k 7.68
Vermilion Energy (VET) 0.0 $3.6M 74k 48.86
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $266k 4.4k 61.07
ProShares Ultra Basic Materials (UYM) 0.0 $582k 17k 34.42
Discovery Laboratories 0.0 $254k 167k 1.52
PowerShares Cleantech Portfolio 0.0 $1.8M 70k 25.32
ProShares Short Dow30 0.0 $843k 28k 29.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.2M 50k 45.00
Schwab U S Broad Market ETF (SCHB) 0.0 $798k 21k 38.89
Sodastream International 0.0 $6.2M 85k 73.09
Swift Transportation Company 0.0 $2.2M 135k 16.53
Brigus Gold Corp 0.0 $178k 350k 0.51
Cleveland BioLabs 0.0 $232k 147k 1.58
Oncothyreon 0.0 $881k 561k 1.57
Jacksonville Ban 0.0 $18k 37k 0.48
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.8M 97k 29.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.3M 99k 23.35
Blackrock Build America Bond Trust (BBN) 0.0 $452k 22k 20.19
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $774k 50k 15.62
First Trust Health Care AlphaDEX (FXH) 0.0 $718k 18k 39.69
Ishares Tr zealand invst (ENZL) 0.0 $1.6M 47k 33.56
Pimco Etf Tr bld amer bd 0.0 $238k 4.7k 50.53
PostRock Energy Corporation 0.0 $18k 12k 1.55
Powershares DB G10 Currency Harvest Fund 0.0 $10M 408k 25.41
PowerShares DWA Devld Markt Tech 0.0 $261k 12k 21.10
Proshares Tr ftse xinh etf (XPP) 0.0 $575k 14k 42.04
ProShares Ultra Silver 0.0 $12M 712k 17.00
Uni-Pixel 0.0 $1.8M 121k 14.66
Stratus Properties (STRS) 0.0 $363k 31k 11.85
Glu Mobile 0.0 $54k 24k 2.23
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $494k 16k 30.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.3M 100k 22.59
Developers Diversified Rlty note 1.750%11/1 0.0 $57k 49k 1.16
Rydex S&P Equal Weight Health Care 0.0 $8.1M 86k 94.05
FutureFuel (FF) 0.0 $484k 34k 14.16
Southern National Banc. of Virginia 0.0 $458k 47k 9.78
WisdomTree Investments (WT) 0.0 $8.0M 694k 11.57
Lightbridge Corporation 0.0 $44k 26k 1.71
Patrick Industries (PATK) 0.0 $298k 14k 20.81
Schwab U S Small Cap ETF (SCHA) 0.0 $349k 7.9k 44.02
Raptor Pharmaceutical 0.0 $258k 28k 9.36
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $11M 1.4M 7.72
Uranerz Energy Corporation Cmn 0.0 $378k 344k 1.10
Geeknet 0.0 $186k 13k 13.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.8M 74k 38.19
Schwab Strategic Tr 0 (SCHP) 0.0 $3.1M 58k 53.80
QuickLogic Corporation 0.0 $422k 191k 2.21
Ascena Retail 0.0 $2.6M 151k 17.44
Market Vectors India Small Cap Index ETF 0.0 $621k 88k 7.06
Rexahn Pharmaceuticals 0.0 $19k 40k 0.47
Athersys 0.0 $1.9M 1.1M 1.66
MiMedx (MDXG) 0.0 $2.4M 334k 7.06
Mitek Systems (MITK) 0.0 $443k 77k 5.77
CUBIST PHARM CONVERTIBLE security 0.0 $231k 132k 1.75
TAKE-TWO INTER CONVERTIBLE security 0.0 $14k 10k 1.40
Ishares Hlth Care Prvdrsindex Fund 0.0 $1.4M 20k 72.02
ProShares Short SmallCap600 0.0 $766k 43k 17.69
Us Airways Group Inc note 7.250% 5/1 0.0 $309k 86k 3.59
Procera Networks 0.0 $149k 11k 13.69
Pengrowth Energy Corp 0.0 $4.0M 803k 4.93
Baytex Energy Corp (BTE) 0.0 $3.3M 90k 36.04
Telus Ord (TU) 0.0 $3.9M 133k 29.19
Elephant Talk Communications 0.0 $11k 19k 0.58
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $697k 15k 46.90
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $431k 8.2k 52.45
BNC Ban 0.0 $120k 11k 11.38
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $232k 11k 20.84
Alere Inc note 3.000% 5/1 0.0 $391k 399k 0.98
Denali Fund 0.0 $2.3M 120k 19.46
Direxion Shs Etf Tr nat gs bear 2x 0.0 $1.3M 102k 12.95
Rydex Etf Trust s^p500 pur val 0.0 $2.4M 59k 40.66
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $329k 7.3k 45.31
Omnicare Cap Tr I piers 0.0 $585k 10k 58.50
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $255k 2.7k 94.34
Powershares Etf Trust dyna buybk ach 0.0 $234k 6.6k 35.51
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $696k 17k 41.04
Proshares Tr pshs sh msci emr 0.0 $209k 7.0k 29.70
Proshares Tr pshs ult1000 val 0.0 $452k 9.6k 47.31
Proshares Tr pshs ult scap600 (SAA) 0.0 $215k 3.0k 72.15
Proshares Tr pshs ultshrt jap 0.0 $532k 27k 19.86
Proshares Tr ultr 7-10 trea (UST) 0.0 $3.7M 71k 52.08
Proshares Tr ultrpro dow30 (UDOW) 0.0 $444k 5.5k 81.04
Royal Bk Scotland N V trendpilot etn 0.0 $4.8M 152k 31.36
Rydex Etf Trust consumr staple 0.0 $4.1M 50k 82.00
Security National Financial (SNFCA) 0.0 $320k 54k 5.92
Spdr Index Shs Fds intl enrgy etf 0.0 $229k 9.9k 23.15
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $297k 9.0k 33.03
Summit State Bank (SSBI) 0.0 $2.0M 210k 9.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.2M 59k 53.38
Peoples Federal Bancshares 0.0 $402k 22k 18.08
Perfumania Holdings 0.0 $113k 22k 5.18
Notes Gencorp Inc. 4.0625% dbcv 0.0 $55k 30k 1.83
Bpz Resources Inc bond 0.0 $20k 25k 0.80
Vringo 0.0 $978k 309k 3.17
Comstock Mining Inc cs 0.0 $53k 32k 1.64
Deutsche Bk Ag London Brh cmn 0.0 $2.5M 62k 40.46
Direxion Shs Etf Tr cmn 0.0 $806k 15k 54.12
Direxion Shs Etf Tr cmn (TYO) 0.0 $230k 9.1k 25.20
Direxion Shs Etf Tr cmn 0.0 $586k 30k 19.52
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $279k 11k 24.49
Ishares Tr cmn 0.0 $879k 16k 56.08
Ishares Tr cmn 0.0 $328k 6.9k 47.61
Ishares Tr cmn (TOK) 0.0 $811k 18k 45.10
Proshares Tr Ii cmn 0.0 $321k 17k 18.94
Schwab Strategic Tr cmn (SCHV) 0.0 $3.8M 106k 36.20
Southcoast Financial cmn 0.0 $1.8M 348k 5.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $215k 5.6k 38.10
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $1.3M 45k 29.41
State Street Bank Financial 0.0 $516k 34k 15.03
Qr Energy 0.0 $440k 25k 17.60
Alamos Gold 0.0 $1.7M 140k 12.11
Lake Shore Gold 0.0 $55k 176k 0.31
Avalon Rare Metals Inc C ommon 0.0 $18k 35k 0.52
Market Vectors Etf Tr equity 0.0 $2.0M 215k 9.47
B2gold Corp (BTG) 0.0 $461k 218k 2.12
Proshares Ultrashort Qqq 0.0 $10M 430k 23.71
Proshares Ultrashort Russell 2000 0.0 $1.6M 91k 18.05
Direxion Shs Etf Large Cap Bea 0.0 $13M 1.1M 10.94
American Intl Group 0.0 $547k 30k 18.22
Huntington Ingalls Inds (HII) 0.0 $3.3M 58k 56.48
Meritor 0.0 $4.5M 639k 7.05
Farmers Natl Banc Corp (FMNB) 0.0 $528k 84k 6.28
Insperity (NSP) 0.0 $4.4M 145k 30.30
Intl Fcstone 0.0 $412k 24k 17.48
Materion Corporation (MTRN) 0.0 $2.0M 73k 27.07
Rockville Financial 0.0 $248k 19k 13.07
Magnachip Semiconductor Corp (MX) 0.0 $393k 22k 18.29
Pacira Pharmaceuticals (PCRX) 0.0 $3.1M 107k 29.01
China Hgs Real Estate 0.0 $198k 23k 8.77
Diana Containerships 0.0 $569k 133k 4.27
Sunesis Pharmaceuticals 0.0 $78k 15k 5.19
USD.001 Central Pacific Financial (CPF) 0.0 $454k 25k 17.99
American Assets Trust Inc reit (AAT) 0.0 $2.6M 83k 30.88
Synergy Res Corp 0.0 $78k 11k 7.28
Servicesource 0.0 $221k 24k 9.30
Medley Capital Corporation 0.0 $431k 32k 13.57
Bankunited (BKU) 0.0 $3.3M 126k 26.01
Great Panther Silver 0.0 $148k 194k 0.76
Hanwha Solarone 0.0 $73k 35k 2.08
Gevo 0.0 $214k 105k 2.03
VELTI PLC ST Helier 0.0 $16k 12k 1.38
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $558k 36k 15.69
Shares Tr Pshs Ultsht Finl Add 0.0 $4.3M 188k 23.01
Bg Medicine 0.0 $43k 32k 1.33
Dendreon Corp note 0.0 $6.9M 9.2M 0.75
Endocyte 0.0 $180k 14k 13.11
Savient Pharmaceuticals note 0.0 $26k 129k 0.20
Solar Senior Capital 0.0 $5.9M 321k 18.41
Summit Hotel Properties (INN) 0.0 $223k 24k 9.44
Nielsen Holdings Nv 0.0 $11M 340k 33.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $3.4M 74k 45.68
Cornerstone Ondemand 0.0 $1.0M 23k 43.32
Tornier Nv 0.0 $7.8M 448k 17.50
Acelrx Pharmaceuticals 0.0 $155k 17k 9.29
Citigroup Inc *w exp 10/28/201 0.0 $2.4M 27M 0.09
Proshares Tr Ii ulsht dj ubs cmd 0.0 $1.7M 26k 64.98
Proshares Tr Ii ultsh dj ubs cru 0.0 $13M 355k 36.45
Fortuna Silver Mines 0.0 $129k 39k 3.32
Primero Mining Corporation 0.0 $98k 22k 4.50
Tahoe Resources 0.0 $194k 14k 14.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $206k 5.3k 38.78
Goodyear Tire Rubr Pfd 5.875% p 0.0 $5.0M 102k 49.49
D Etfs Asian Gold Tr 0.0 $2.1M 17k 120.51
D Spdr Series Trust (XTN) 0.0 $659k 9.9k 66.68
Apollo Global Management 'a' 0.0 $7.6M 314k 24.10
Wisdomtree Asia Local Debt etf us 0.0 $248k 5.1k 48.92
Hutchinson Technology Inc note 8.500% 1/1 0.0 $18k 19k 0.95
INC/TN shares Miller Energy 0.0 $45k 11k 3.99
Central European Media sr nt cv 5%15 0.0 $366k 385k 0.95
Spdr Series Trust brcly em locl (EBND) 0.0 $276k 9.3k 29.62
Knight Capital Group Inc. 3.50% dbcv 0.0 $16k 16k 1.00
Mastec note 4% 06/14 0.0 $63k 30k 2.10
Universal American 0.0 $414k 47k 8.88
Timmins Gold Corp 0.0 $25k 11k 2.21
Just Energy Group 0.0 $734k 124k 5.94
Primus Telecommunications Grou 0.0 $154k 13k 11.90
Sanofi Aventis Wi Conval Rt 0.0 $251k 132k 1.90
Ppl Corporation 8.75% pfd cv 0.0 $8.8M 163k 54.10
Sunpower Corp conv 0.0 $13k 11k 1.18
Rbs Gold Trendpilot Etn equity 0.0 $384k 14k 28.01
Ishares Tr msci far east 0.0 $985k 35k 28.30
Mam Software Group 0.0 $70k 15k 4.71
Cavium 0.0 $4.0M 113k 35.37
Yandex Nv-a (NBIS) 0.0 $8.7M 313k 27.70
Rait Financial Trust 0.0 $438k 58k 7.51
Aurico Gold 0.0 $472k 108k 4.37
Active Network 0.0 $260k 34k 7.57
Air Lease Corp (AL) 0.0 $4.0M 144k 27.59
Ampio Pharmaceuticals 0.0 $470k 82k 5.77
Freescale Semiconductor Holdin 0.0 $1.3M 94k 13.54
Interactive Intelligence Group 0.0 $1.1M 22k 51.60
Kosmos Energy 0.0 $999k 98k 10.16
Rlj Lodging Trust (RLJ) 0.0 $12M 541k 22.49
Rpx Corp 0.0 $541k 32k 16.79
Solazyme 0.0 $1.8M 156k 11.72
Spirit Airlines 0.0 $2.3M 73k 31.71
Stag Industrial (STAG) 0.0 $581k 29k 19.95
Tms International Cl A 0.0 $2.8M 188k 14.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $470k 38k 12.42
Xo Group 0.0 $576k 51k 11.20
Progressive Waste Solutions 0.0 $4.6M 213k 21.51
Amc Networks Inc Cl A (AMCX) 0.0 $5.0M 76k 65.35
Wendy's/arby's Group (WEN) 0.0 $1.0M 177k 5.83
Fusion-io 0.0 $8.6M 601k 14.24
Ishares High Dividend Equity F (HDV) 0.0 $7.9M 118k 66.34
Renren Inc- 0.0 $95k 32k 2.99
Sagent Pharmaceuticals 0.0 $8.8M 421k 20.98
Responsys 0.0 $538k 38k 14.32
Boingo Wireless 0.0 $174k 28k 6.20
Mattersight Corp 0.0 $118k 42k 2.81
Magicjack Vocaltec 0.0 $12M 836k 14.19
Cvr Partners Lp unit 0.0 $7.1M 312k 22.73
Pennantpark Floating Rate Capi (PFLT) 0.0 $407k 29k 14.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $432k 9.7k 44.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.3M 145k 23.03
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $577k 25k 23.28
Gsv Cap Corp 0.0 $142k 18k 7.83
Bankrate 0.0 $670k 47k 14.35
Lone Pine Res 0.0 $24k 72k 0.33
Phoenix New Media 0.0 $79k 14k 5.52
Global Eagle Acquisition Cor 0.0 $346k 34k 10.05
Global X Fds glb x asean 40 (ASEA) 0.0 $271k 16k 16.91
Gt Solar Int'l 0.0 $472k 114k 4.15
Insulet Corporation Cvt 3.75 0 convert 0.0 $130k 100k 1.30
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $2.2M 1.6M 1.43
Db-x Msci Japan Etf equity (DBJP) 0.0 $534k 16k 33.75
First Tr South Korea Etf equity 0.0 $358k 16k 22.52
Global X Etf equity 0.0 $988k 46k 21.41
C&j Energy Services 0.0 $2.9M 151k 19.37
Kemper Corp Del (KMPR) 0.0 $1.4M 42k 34.27
Astex Pharmaceuticals 0.0 $12M 2.8M 4.11
Dfc Global 0.0 $1.2M 88k 13.80
Francescas Hldgs Corp 0.0 $12M 436k 27.79
Real Networks 0.0 $493k 65k 7.55
Gilead Sciences conv 0.0 $3.3M 1.5M 2.27
Gilead Sciences conv 0.0 $5.1M 2.3M 2.26
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $326k 323k 1.01
Chefs Whse (CHEF) 0.0 $8.3M 484k 17.20
First Trust Cloud Computing Et (SKYY) 0.0 $1.1M 50k 21.14
American Capital Mortgage In 0.0 $764k 43k 17.97
Suncoke Energy (SXC) 0.0 $2.2M 155k 14.01
Tim Participacoes Sa- 0.0 $2.1M 112k 18.60
Wesco Aircraft Holdings 0.0 $2.1M 111k 18.57
Galena Biopharma 0.0 $823k 371k 2.22
Telefonica Brasil Sa 0.0 $7.0M 305k 22.82
Forbes Energy Services 0.0 $152k 38k 4.01
Fortune Brands (FBIN) 0.0 $5.8M 150k 38.74
Zillow 0.0 $7.1M 126k 56.30
Planet Payment 0.0 $291k 105k 2.76
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $218k 250k 0.87
Pretium Res Inc Com Isin# Ca74 0.0 $142k 22k 6.60
Proshares Tr 0.0 $13M 589k 21.22
Goldman Sachs Group 0.0 $2.0M 1.6M 1.22
Itt 0.0 $1.7M 57k 29.41
Agenus 0.0 $216k 57k 3.79
First Sec Group 0.0 $544k 251k 2.17
D Horizon Pharma 0.0 $148k 60k 2.47
Ambient 0.0 $33k 14k 2.38
Saratoga Res Inc Tex 0.0 $90k 59k 1.53
Intermune Inc note 2.500% 9/1 0.0 $7.4M 9.0M 0.82
Ntelos Holdings 0.0 $1.2M 73k 16.46
Lifevantage 0.0 $551k 238k 2.32
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $235k 3.7k 64.07
Digital Generation 0.0 $252k 34k 7.38
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $336k 13k 25.80
Precidian Etfs Tr cmn 0.0 $9.2M 561k 16.35
United States Antimony (UAMY) 0.0 $204k 184k 1.11
American Realty Capital Prop 0.0 $11M 716k 15.26
Aegion 0.0 $1.8M 79k 22.53
Direxion Shs Exch Trd 0.0 $4.6M 199k 23.39
Bellatrix Exploration 0.0 $1.0M 171k 6.08
Exelis 0.0 $6.1M 441k 13.79
J Global (ZD) 0.0 $7.8M 183k 42.51
Moneygram International 0.0 $1.2M 51k 22.66
Move 0.0 $2.1M 163k 12.82
Voxx International Corporation (VOXX) 0.0 $442k 36k 12.27
Magnetek 0.0 $198k 11k 18.07
Yrc Worldwide Inc Com par $.01 0.0 $1.4M 50k 28.75
Bbcn Ban 0.0 $1.5M 104k 14.23
Acadia Healthcare (ACHC) 0.0 $10M 315k 33.07
Angie's List 0.0 $6.7M 254k 26.56
Clovis Oncology 0.0 $2.7M 41k 66.98
Genie Energy Ltd-b cl b (GNE) 0.0 $1.1M 119k 9.15
Ixia note 0.0 $101k 84k 1.20
Imperva 0.0 $955k 21k 45.01
Intermolecular 0.0 $6.3M 860k 7.28
Invensense 0.0 $268k 17k 15.36
Jive Software 0.0 $225k 12k 18.19
Lumos Networks 0.0 $1.6M 91k 17.10
Manning & Napier Inc cl a 0.0 $5.9M 332k 17.76
Synageva Biopharma 0.0 $5.2M 124k 41.98
Ubiquiti Networks 0.0 $410k 23k 17.55
Gazit Globe (GZTGF) 0.0 $520k 39k 13.26
On Semiconductor Corp note 2.625%12/1 0.0 $106k 92k 1.15
Newlink Genetics Corporation 0.0 $6.6M 336k 19.71
Velocityshares 3x Inverse Gold mutual fund 0.0 $465k 5.2k 88.84
Velocityshares 3x Inverse Silv mutual fund 0.0 $1.5M 19k 74.86
Bank Of Ireland Spons 0.0 $92k 11k 8.29
Hanmi Financial (HAFC) 0.0 $385k 22k 17.69
Orchard Supp A 0.0 $11k 37k 0.30
Zynga 0.0 $12M 4.1M 2.78
Market Vectors Etf Tr Biotech 0.0 $4.3M 63k 68.51
Rayonier Inc conv 0.0 $386k 230k 1.68
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 154k 68.73
Telephone And Data Systems (TDS) 0.0 $3.5M 143k 24.66
Chesapeake Granite Wash Tr (CHKR) 0.0 $264k 17k 15.41
Enduro Royalty Trust 0.0 $2.1M 135k 15.83
Mid-con Energy Partners 0.0 $5.0M 220k 22.55
Market Vectors Etf Tr pharmaceutical 0.0 $3.0M 67k 45.48
Direxion Shs Etf Tr Daily 20+ 0.0 $9.4M 145k 64.72
Powershares Kbw Bank Etf 0.0 $2.6M 83k 31.55
Synergy Pharmaceuticals 0.0 $63k 15k 4.31
Palmetto Bancshares 0.0 $228k 18k 12.98
Direxion Daily Re 0.0 $4.9M 309k 15.84
Neoprobe 0.0 $236k 88k 2.67
Proshares Tr Ii sht vix st trm 0.0 $737k 9.4k 78.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.5M 259k 32.70
Bsb Bancorp Inc Md 0.0 $156k 12k 13.15
Carver Ban (CARV) 0.0 $985k 181k 5.44
United Fire & Casualty (UFCS) 0.0 $3.3M 132k 24.83
Inergy Midstream Lp us equity 0.0 $397k 18k 22.24
Official Payments Hldgs 0.0 $82k 12k 6.83
XOMA CORP Common equity shares 0.0 $419k 116k 3.63
Keating Cap 0.0 $102k 15k 6.78
Associated Banc Corp *w exp 11/21/201 0.0 $659k 454k 1.45
Bonanza Creek Energy 0.0 $5.4M 153k 35.46
Halcon Resources 0.0 $2.6M 452k 5.67
Semgroup Corp wts 0.0 $304k 10k 30.48
Ishares Tr int pfd stk 0.0 $3.7M 153k 23.99
Ishares Tr eafe min volat (EFAV) 0.0 $2.6M 46k 57.19
Global X Fds ftse greec 0.0 $373k 24k 15.49
Mcewen Mining 0.0 $2.0M 1.2M 1.68
Post Holdings Inc Common (POST) 0.0 $2.8M 65k 43.66
Zaza Energy 0.0 $41k 34k 1.20
Oi Sa-adr sp 0.0 $6.7M 3.4M 1.96
Oi Sa-adr sp 0.0 $6.1M 3.4M 1.80
Us Silica Hldgs (SLCA) 0.0 $676k 33k 20.78
Emcore Corp 0.0 $46k 13k 3.60
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $7.7M 523k 14.74
Matador Resources (MTDR) 0.0 $1.1M 88k 11.98
Allison Transmission Hldngs I (ALSN) 0.0 $748k 32k 23.09
Bazaarvoice 0.0 $107k 11k 9.46
Guidewire Software (GWRE) 0.0 $281k 6.7k 42.02
Homestreet (MCHB) 0.0 $439k 21k 21.43
Pimco Total Return Etf totl (BOND) 0.0 $6.4M 61k 105.46
Proto Labs (PRLB) 0.0 $405k 6.2k 64.96
Roundy's 0.0 $279k 34k 8.34
Synacor 0.0 $68k 22k 3.11
Verastem 0.0 $141k 10k 13.84
Avg Technologies 0.0 $1.3M 65k 19.45
Ceres 0.0 $42k 13k 3.14
Yelp Inc cl a (YELP) 0.0 $7.4M 214k 34.74
Webmd Health Conv Sr Notes conv 0.0 $208k 226k 0.92
Brightcove (BCOV) 0.0 $141k 16k 8.74
Demandware 0.0 $2.0M 47k 42.40
Hologic Inc cnv 0.0 $1.4M 1.4M 0.99
Phh Corp cnv 0.0 $320k 178k 1.80
Vocera Communications 0.0 $361k 25k 14.69
Annie's 0.0 $487k 11k 42.70
Vantiv Inc Cl A 0.0 $5.5M 198k 27.60
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $12M 489k 23.75
Market Vectors Etf Tr retail etf 0.0 $9.9M 190k 51.88
Epam Systems (EPAM) 0.0 $241k 8.9k 27.20
Millennial Media 0.0 $1.1M 129k 8.71
Aar Corp 1.625% conv 0.0 $25k 25k 1.00
Interdigital Inc 2.5% conv 0.0 $21k 20k 1.05
Omnicare Inc 3.75% '42 conv 0.0 $70k 56k 1.25
Wabash National Corp 3.375 '18 conv 0.0 $105k 86k 1.22
Cemex Sab De Cv conv bnd 0.0 $3.0M 2.5M 1.23
Kinder Morgan Inc/delaware Wts 0.0 $2.4M 468k 5.12
Hudson Global 0.0 $248k 100k 2.47
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $3.4M 103k 32.98
Banco Bradesco S A cmn (BBDO) 0.0 $220k 16k 13.86
Proshares Tr cmn 0.0 $553k 14k 39.76
Proshares Tr cmn (RINF) 0.0 $264k 7.3k 35.97
Proshares Tr cmn 0.0 $1.4M 40k 34.11
Proshares Tr cmn 0.0 $2.1M 48k 43.46
Caesar Stone Sdot Yam (CSTE) 0.0 $737k 27k 27.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.2M 282k 29.16
Merrimack Pharmaceuticals In 0.0 $1.0M 154k 6.73
Popular (BPOP) 0.0 $12M 400k 30.38
Proshares Tr Ultrashort Dow30 Newetf 0.0 $273k 7.7k 35.30
Pdc Energy 0.0 $1.0M 20k 51.49
Resolute Fst Prods In 0.0 $4.0M 307k 13.17
Novacopper 0.0 $48k 28k 1.75
Fiesta Restaurant 0.0 $1.3M 38k 34.34
Interface (TILE) 0.0 $3.6M 214k 16.97
Royal Gold Inc conv 0.0 $3.0M 3.3M 0.91
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.9M 1.9M 1.01
Everbank Finl 0.0 $1.8M 108k 16.56
Unwired Planet 0.0 $122k 63k 1.94
Blucora 0.0 $735k 40k 18.56
alexza Pharmaceuticals 0.0 $334k 77k 4.34
Lpl Financial Holdings (LPLA) 0.0 $10M 265k 37.76
Eagle Bulk Shipping 0.0 $4.3M 1.2M 3.65
Meetme 0.0 $29k 18k 1.60
Matson (MATX) 0.0 $1.7M 67k 25.00
Proofpoint 0.0 $459k 19k 24.26
Petrologistics 0.0 $6.6M 495k 13.25
Altra Holdings, Inc note 2.750% 3/0 0.0 $84k 70k 1.20
Novellus Systems, Inc. note 2.625% 5/1 0.0 $141k 100k 1.41
D Tumi Holdings 0.0 $3.7M 156k 24.00
Infoblox 0.0 $1.5M 52k 29.26
Wageworks 0.0 $499k 15k 34.45
stock 0.0 $7.6M 163k 46.36
Audience 0.0 $240k 18k 13.19
Western Asset Mortgage cmn 0.0 $658k 38k 17.45
Alexander & Baldwin (ALEX) 0.0 $2.0M 50k 39.75
Ares Coml Real Estate (ACRE) 0.0 $502k 39k 12.81
Immunocellular Thera 0.0 $938k 483k 1.94
Exa 0.0 $121k 12k 10.27
Envivio 0.0 $50k 25k 2.01
Tcp Capital 0.0 $513k 31k 16.77
Tronox 0.0 $7.0M 350k 20.15
Servicenow (NOW) 0.0 $5.1M 126k 40.39
Akorn Inc note 3.500% 6/0 0.0 $403k 241k 1.67
Biodel 0.0 $2.7M 644k 4.18
Jakks Pac Inc note 4.500%11/0 0.0 $1.2M 1.2M 1.00
Biosante Pharmaceuticals 0.0 $33k 33k 1.00
Kcap Financial 0.0 $237k 21k 11.26
Proshares Ultrashort Russell 2 0.0 $262k 13k 19.90
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $9.2M 511k 18.03
Tesaro 0.0 $456k 14k 32.77
Ishares Inc emkts asia idx (EEMA) 0.0 $1.2M 22k 51.37
Proshares Tr options 0.0 $1.4M 50k 28.77
Puma Biotechnology (PBYI) 0.0 $452k 10k 44.39
United Technol conv prf 0.0 $1.5M 26k 59.36
Burger King Worldwide 0.0 $2.0M 105k 19.51
Mgt Capital Invts (MGTI) 0.0 $89k 17k 5.13
Hercules Tech Growth Cap Inc cnv 0.0 $135k 115k 1.17
Ares Capital Corp 5.75 16 convert 0.0 $1.0M 918k 1.09
Sarepta Therapeutics (SRPT) 0.0 $5.5M 146k 38.04
Forest City Enterprises conv 0.0 $164k 146k 1.12
Engility Hldgs 0.0 $997k 35k 28.42
Cell Therapeutics 0.0 $31k 30k 1.05
Epl Oil & Gas 0.0 $1.8M 63k 29.36
Libertyinteractivecorp lbtventcoma 0.0 $2.3M 27k 85.00
Pvr Partners 0.0 $1.4M 52k 27.10
Accuray Inc Del note 3.750% 8/0 0.0 $6.7M 7.0M 0.96
Chuys Hldgs (CHUY) 0.0 $484k 13k 38.37
Durata Therapeutics 0.0 $3.1M 433k 7.20
Hometrust Bancshares (HTB) 0.0 $401k 24k 16.98
Phoenix Cos 0.0 $2.9M 68k 43.00
Tile Shop Hldgs (TTSH) 0.0 $8.8M 303k 28.96
Wp Carey (WPC) 0.0 $3.1M 48k 66.16
Spirit Realty Capital 0.0 $8.0M 454k 17.72
Palo Alto Networks (PANW) 0.0 $7.3M 173k 42.16
Tenet Healthcare Corporation (THC) 0.0 $11M 248k 46.10
Green Plains Renewable E note 0.0 $23k 20k 1.15
Exelixis Inc cnv 0.0 $2.8M 2.9M 0.97
Standard Pacific Corp cnv 0.0 $721k 563k 1.28
Meritage Homes Corp conv 0.0 $3.3M 3.0M 1.10
Micron Technology Inc. conv 0.0 $3.4M 2.2M 1.54
Market Vectors Etf Tr solar enrg 0.0 $464k 9.7k 47.65
Intercontinental Htls Spons 0.0 $938k 34k 27.46
Shfl Entertainment 0.0 $213k 12k 17.68
Cencosud S A 0.0 $295k 20k 14.89
Geospace Technologies (GEOS) 0.0 $10M 148k 69.08
Wright Express (WEX) 0.0 $2.7M 35k 76.69
Beazer Homes Usa (BZH) 0.0 $10M 571k 17.52
Emerald Oil 0.0 $391k 57k 6.85
Horsehead Hldg Corp note 3.800% 7/0 0.0 $227k 212k 1.07
Hyster Yale Materials Handling (HY) 0.0 $6.5M 104k 62.78
Genesee & Wyoming 0.0 $1.7M 14k 119.90
Ishares Inc msci gl sl met 0.0 $197k 12k 16.40
Simplicity Ban 0.0 $275k 19k 14.51
Sanmina (SANM) 0.0 $458k 32k 14.35
Wpp Plc- (WPP) 0.0 $2.9M 34k 85.40
Ishares Inc core msci emkt (IEMG) 0.0 $2.1M 46k 46.06
Prothena (PRTA) 0.0 $164k 13k 12.88
Pactera Technology- 0.0 $197k 29k 6.74
Altisource Residential Corp cl b 0.0 $689k 41k 16.71
Berry Plastics (BERY) 0.0 $2.9M 130k 22.07
Dynegy Inc New Del *w exp 99/99/999 0.0 $605k 327k 1.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $974k 136k 7.16
Proshares Tr Ii ultrashrt 0.0 $11M 101k 106.50
Stillwater Mng Co note 1.750%10/1 0.0 $144k 140k 1.03
Volcano Corporation note 1.750%12/0 0.0 $643k 706k 0.91
Workday Inc cl a (WDAY) 0.0 $6.8M 106k 64.09
Comverse 0.0 $297k 10k 29.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.2M 82k 51.46
Ruckus Wireless 0.0 $491k 38k 12.81
Smart Balance 0.0 $663k 55k 12.04
Whitewave Foods 0.0 $2.0M 121k 16.25
Sears Hometown and Outlet Stores 0.0 $571k 13k 43.74
Starz - Liberty Capital 0.0 $1.6M 71k 22.11
Stellus Capital Investment (SCM) 0.0 $699k 46k 15.05
Alon Usa Partners Lp ut ltdpart int 0.0 $12M 506k 23.80
Corenergy Infrastructure Tr 0.0 $1.2M 174k 6.96
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $4.0M 162k 24.72
Pbf Energy Inc cl a (PBF) 0.0 $12M 467k 25.90
Seadrill Partners 0.0 $4.2M 144k 29.35
Silver Bay Rlty Tr 0.0 $8.3M 498k 16.59
Solarcity 0.0 $6.3M 167k 37.75
Atlanticus Holdings (ATLC) 0.0 $61k 17k 3.59
Biota Pharmaceuticals 0.0 $388k 113k 3.45
Shutterstock (SSTK) 0.0 $560k 10k 55.74
Arc Document Solutions (ARC) 0.0 $167k 42k 4.00
Northfield Bancorp (NFBK) 0.0 $1.2M 102k 11.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.8M 37k 49.85
Regulus Therapeutics 0.0 $6.1M 627k 9.80
Take-two Interactive Sof note 0.0 $51k 46k 1.11
Revolution Lighting Tech 0.0 $619k 155k 4.00
Accelr8 Technology 0.0 $338k 42k 8.12
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.4M 2.0M 1.19
Opexa Therapeutics 0.0 $19k 13k 1.49
Walter Invt Mgmt Corp note 0.0 $787k 787k 1.00
Net Element Intl 0.0 $111k 22k 5.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $318k 19k 16.83
Rlj Entmt 0.0 $2.0M 424k 4.80
Barclays Bk Plc barc etn+shill 0.0 $229k 4.0k 57.97
Uthr 1 09/15/16 0.0 $616k 425k 1.45
Granite Real Estate 0.0 $498k 14k 34.58
Destination Xl (DXLG) 0.0 $143k 23k 6.35
Asanko Gold 0.0 $42k 20k 2.10
Tower Group International 0.0 $1.4M 67k 20.51
Cyrusone 0.0 $799k 39k 20.74
Enanta Pharmaceuticals (ENTA) 0.0 $242k 14k 17.70
Mast Therapeutics 0.0 $70k 162k 0.43
Sibanye Gold 0.0 $197k 67k 2.93
Direxion Shs Etf Tr 0.0 $13M 405k 31.58
Exone 0.0 $2.0M 33k 61.72
Era 0.0 $281k 11k 26.17
Fbr & Co 0.0 $251k 10k 25.12
Wright Med Group Inc right 03/01/2019 0.0 $300k 111k 2.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $422k 14k 30.30
Usa Compression Partners (USAC) 0.0 $409k 17k 23.51
Taubman Centers P 0.0 $712k 29k 24.52
Auxilium Pharmaceuticals note 0.0 $285k 294k 0.97
Forestar Group Inc note 0.0 $367k 328k 1.12
Kb Home note 0.0 $26k 25k 1.04
Mgic Investment Corp note 0.0 $3.0M 2.6M 1.13
Radian Group Inc note 0.0 $325k 254k 1.28
Cvr Refng 0.0 $7.8M 259k 30.06
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $5.1M 251k 20.40
Arris 0.0 $7.9M 547k 14.35
Arcc 4 7/8 03/15/17 0.0 $3.8M 3.6M 1.07
Itmn 2 1/2 12/15/17 0.0 $139k 130k 1.07
Slxp 1 1/2 03/15/19 0.0 $119k 100k 1.19
Trak 1 1/2 03/15/17 0.0 $121k 105k 1.15
Pinnacle Foods Inc De 0.0 $1.0M 43k 24.16
Emerging Markets Bear 3x 0.0 $707k 12k 60.03
D Stemline Therapeutics 0.0 $1.1M 46k 23.85
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $91k 65k 1.40
Ofg Ban (OFG) 0.0 $1.1M 60k 18.11
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.3M 20k 62.72
Aviv Reit 0.0 $7.8M 309k 25.24
Exchange Traded Concepts Tr 0.0 $230k 11k 20.91
Garrison Capital 0.0 $365k 24k 15.41
Dominion Diamond Corp foreign 0.0 $1.2M 84k 14.12
Goldman Sachs Group Inc note 1/2 0.0 $17k 20k 0.85
Marin Software 0.0 $119k 12k 10.21
Alps Etf Tr cmn 0.0 $11M 448k 24.26
Alps Etf Tr cmn 0.0 $8.6M 377k 22.86
Alps Etf Tr cmn 0.0 $11M 380k 28.55
Alps Etf Tr cmn 0.0 $8.0M 381k 21.00
Redhill Biopharma Ltd cmn 0.0 $278k 29k 9.59
Spdr Ser Tr cmn (SMLV) 0.0 $2.2M 35k 62.37
Coca-cola Hbc Ag Adr for 0.0 $2.1M 89k 23.37
Hci (HCI) 0.0 $248k 8.1k 30.77
Pulse Electronics 0.0 $34k 13k 2.66
Sunedison 0.0 $10M 1.2M 8.17
Hannon Armstrong (HASI) 0.0 $133k 11k 11.88
National Bk Greece S A spn adr rep 1 sh 0.0 $95k 27k 3.45
Chambers Str Pptys 0.0 $9.8M 981k 10.00
Nuverra Environmental Soluti 0.0 $6.0M 2.1M 2.90
Fibrocell Science 0.0 $664k 109k 6.12
Rti Intl Metals Inc note 1.625%10/1 0.0 $658k 700k 0.94
Dex Media 0.0 $8.1M 463k 17.57
New Residential Invt 0.0 $6.0M 886k 6.74
Titan Machy Inc note 3.750% 5/0 0.0 $88k 94k 0.94
Quintiles Transnatio Hldgs I 0.0 $599k 14k 42.58
Gigamon 0.0 $213k 7.7k 27.52
Kamada Ord Ils1.00 (KMDA) 0.0 $782k 70k 11.16
Tg Therapeutics (TGTX) 0.0 $724k 113k 6.39
Ambit Bioscience 0.0 $184k 26k 7.00
Blackhawk Network Hldgs Inc cl a 0.0 $4.1M 178k 23.20
Array Biopharma Inc note 3.000% 6/0 0.0 $6.7M 7.1M 0.95
Take-two Interactive Softwar note 1.000% 7/0 0.0 $175k 180k 0.97
Taylor Morrison Hom (TMHC) 0.0 $648k 27k 24.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.8M 56k 49.72
Evertec (EVTC) 0.0 $8.3M 377k 22.00
American Residential Pptys I 0.0 $1.1M 64k 17.19
Constellium Holdco B V cl a 0.0 $2.2M 138k 16.15
Emerge Energy Svcs 0.0 $12M 565k 20.94
Hemisphere Media 0.0 $838k 61k 13.70
Fairway Group Holdings 0.0 $221k 9.1k 24.18
Dominion Res Inc Va unit 04/01/2013 0.0 $4.3M 85k 50.19
Global Brass & Coppr Hldgs I 0.0 $565k 43k 13.23
National Resh Corp cl b 0.0 $237k 6.8k 34.93
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $4.0M 80k 50.05
Therapeuticsmd 0.0 $580k 191k 3.03
Portola Pharmaceuticals 0.0 $5.3M 214k 24.57
Intelsat Sa 0.0 $3.9M 197k 20.00
Channeladvisor 0.0 $188k 12k 15.76
Ply Gem Holdings 0.0 $1.5M 76k 20.06
Tallgrass Energy Partners 0.0 $4.1M 196k 21.00
Marketo 0.0 $693k 28k 24.87
Tableau Software Inc Cl A 0.0 $8.3M 150k 55.48
Mazor Robotics Ltd. equities 0.0 $2.4M 168k 14.30
Proshares Tr 0.0 $451k 6.8k 66.11
Alpha Natural Resources Inc note 3.750%12/1 0.0 $9.9M 12M 0.85
Intelsat S A man conv jr p 0.0 $3.0M 55k 54.99
Colony Finl Inc note 5.00% 0.0 $339k 332k 1.02
Prospect Capital Corporati mtnf 5.375% 0.0 $3.0M 2.9M 1.03
Hf2 Financial Management 0.0 $1.4M 143k 10.11
Tibco Software Inc. 2.25 05-01 conv 0.0 $11M 12M 0.97
Bioamber 0.0 $158k 23k 6.81
Rcs Cap 0.0 $471k 28k 16.93
Mandalay Digital 0.0 $286k 64k 4.45
Proshares Tr ulsh 20yrtre 0.0 $2.2M 26k 83.75
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $9.7M 503k 19.32