Goldman Sachs Group

Goldman Sachs as of Dec. 31, 2010

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4469 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $14B 112M 125.75
Apple (AAPL) 2.4 $5.5B 17M 322.56
iShares Russell 2000 Index (IWM) 2.4 $5.3B 68M 78.24
Microsoft Corporation (MSFT) 1.5 $3.4B 122M 27.91
SPDR Gold Trust (GLD) 1.4 $3.2B 23M 138.72
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.8B 59M 47.64
PowerShares QQQ Trust, Series 1 1.1 $2.4B 45M 54.46
Google 1.0 $2.3B 3.9M 593.97
Bank of America Corporation (BAC) 0.9 $2.1B 160M 13.34
Exxon Mobil Corporation (XOM) 0.9 $2.0B 28M 73.12
Schlumberger (SLB) 0.8 $1.9B 23M 83.50
General Electric Company 0.8 $1.9B 103M 18.29
Pepsi (PEP) 0.8 $1.8B 28M 65.33
Qualcomm (QCOM) 0.8 $1.8B 36M 49.49
JPMorgan Chase & Co. (JPM) 0.8 $1.8B 42M 42.42
Oracle Corporation (ORCL) 0.7 $1.7B 53M 31.30
Coca-Cola Company (KO) 0.7 $1.6B 25M 65.77
Dollar General (DG) 0.7 $1.6B 53M 30.67
Cisco Systems (CSCO) 0.7 $1.6B 77M 20.23
Procter & Gamble Company (PG) 0.7 $1.6B 24M 64.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5B 26M 58.22
Genzyme Corporation 0.6 $1.5B 20M 71.20
Johnson & Johnson (JNJ) 0.6 $1.3B 22M 61.85
Wells Fargo & Company (WFC) 0.6 $1.3B 42M 30.99
iShares MSCI Brazil Index (EWZ) 0.6 $1.3B 17M 77.40
MasterCard Incorporated (MA) 0.6 $1.3B 5.7M 224.11
Occidental Petroleum Corporation (OXY) 0.6 $1.3B 13M 98.10
Pfizer (PFE) 0.5 $1.2B 67M 17.51
Chevron Corporation (CVX) 0.5 $1.1B 12M 91.25
Deutsche Bank Ag-registered (DB) 0.5 $1.1B 20M 52.05
Baxter International (BAX) 0.5 $1.0B 20M 50.62
Cme (CME) 0.5 $1.0B 3.2M 321.75
iShares Dow Jones US Real Estate (IYR) 0.5 $1.0B 18M 55.96
At&t (T) 0.4 $997M 34M 29.38
International Business Machines (IBM) 0.4 $990M 6.7M 146.76
Merck & Co (MRK) 0.4 $995M 28M 36.04
Citi 0.4 $984M 208M 4.73
Education Management (EDMCQ) 0.4 $982M 54M 18.10
Costco Wholesale Corporation (COST) 0.4 $957M 13M 72.21
Intel Corporation (INTC) 0.4 $960M 46M 21.03
Potash Corp. Of Saskatchewan I 0.4 $957M 6.2M 154.83
Financial Select Sector SPDR (XLF) 0.4 $923M 58M 15.95
ConocoPhillips (COP) 0.4 $893M 13M 68.10
Amazon (AMZN) 0.4 $902M 5.0M 180.00
Cobalt Intl Energy 0.4 $914M 75M 12.21
Freeport-McMoRan Copper & Gold (FCX) 0.4 $853M 7.1M 120.09
Newfield Exploration 0.4 $833M 12M 72.11
Honeywell International (HON) 0.4 $844M 16M 53.16
Staples 0.4 $840M 37M 22.77
Lowe's Companies (LOW) 0.4 $827M 33M 25.08
Hewlett-Packard Company 0.3 $786M 19M 42.10
Ford Motor Company (F) 0.3 $796M 47M 16.79
American Tower Corporation 0.3 $770M 15M 51.64
Energy Select Sector SPDR (XLE) 0.3 $772M 11M 68.25
McDonald's Corporation (MCD) 0.3 $755M 9.8M 76.76
Wal-Mart Stores (WMT) 0.3 $751M 14M 53.93
Teva Pharmaceutical Industries (TEVA) 0.3 $752M 14M 52.13
Boeing Company (BA) 0.3 $695M 11M 65.26
Verizon Communications (VZ) 0.3 $700M 20M 35.78
Xilinx 0.3 $705M 24M 28.98
Altria (MO) 0.3 $710M 29M 24.62
Halliburton Company (HAL) 0.3 $710M 17M 40.83
Philip Morris International (PM) 0.3 $706M 12M 58.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $671M 16M 43.09
Biogen Idec (BIIB) 0.3 $671M 10M 67.05
Visa (V) 0.3 $669M 9.5M 70.38
St. Jude Medical 0.3 $675M 16M 42.75
Nike (NKE) 0.3 $661M 7.7M 85.42
Vanguard Emerging Markets ETF (VWO) 0.3 $615M 13M 48.15
BP (BP) 0.3 $581M 13M 44.17
EMC Corporation 0.3 $596M 26M 22.90
MetLife (MET) 0.3 $579M 13M 44.44
Barrick Gold Corp (GOLD) 0.2 $561M 11M 53.18
Comcast Corporation (CMCSA) 0.2 $566M 26M 21.97
U.S. Bancorp (USB) 0.2 $570M 21M 26.97
Thermo Fisher Scientific (TMO) 0.2 $575M 10M 55.36
priceline.com Incorporated 0.2 $575M 1.4M 399.55
Southwestern Energy Company 0.2 $575M 15M 37.43
Technology SPDR (XLK) 0.2 $568M 23M 25.19
Charles Schwab Corporation (SCHW) 0.2 $533M 31M 17.11
Avon Products 0.2 $550M 19M 29.06
Sprint Nextel Corporation 0.2 $539M 128M 4.23
WellPoint 0.2 $545M 9.6M 56.86
Crown Castle International 0.2 $520M 12M 43.83
United Parcel Service (UPS) 0.2 $527M 7.3M 72.58
General Mills (GIS) 0.2 $511M 14M 35.59
Prudential Financial (PRU) 0.2 $523M 8.9M 58.71
Research In Motion 0.2 $511M 8.8M 58.13
Lorillard 0.2 $528M 6.4M 82.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $513M 5.5M 94.12
Hartford Financial Services (HIG) 0.2 $494M 19M 26.49
Northern Trust Corporation (NTRS) 0.2 $502M 9.1M 55.41
SLM Corporation (SLM) 0.2 $494M 39M 12.59
DISH Network 0.2 $498M 25M 19.66
Gilead Sciences (GILD) 0.2 $497M 14M 36.24
Baidu (BIDU) 0.2 $500M 5.2M 96.53
Market Vectors Gold Miners ETF 0.2 $496M 8.1M 61.47
SPDR KBW Bank (KBE) 0.2 $488M 19M 25.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $473M 16M 29.51
CBS Corporation 0.2 $464M 24M 19.05
Dow Chemical Company 0.2 $467M 14M 34.14
CB Richard Ellis 0.2 $473M 23M 20.48
Broadcom Corporation 0.2 $464M 11M 43.55
Principal Financial (PFG) 0.2 $444M 14M 32.56
AFLAC Incorporated (AFL) 0.2 $459M 8.1M 56.43
CVS Caremark Corporation (CVS) 0.2 $461M 13M 34.77
Amgen (AMGN) 0.2 $443M 8.1M 54.90
eBay (EBAY) 0.2 $457M 16M 27.83
Target Corporation (TGT) 0.2 $442M 7.4M 60.13
Berkshire Hathaway (BRK.B) 0.2 $433M 5.4M 80.11
Home Depot (HD) 0.2 $423M 12M 35.06
Abbott Laboratories (ABT) 0.2 $430M 9.0M 47.91
Morgan Stanley (MS) 0.2 $421M 16M 27.21
Las Vegas Sands (LVS) 0.2 $433M 9.4M 45.95
Industrial SPDR (XLI) 0.2 $424M 12M 34.87
Equinix 0.2 $437M 5.4M 81.26
Caterpillar (CAT) 0.2 $409M 4.4M 93.66
Eli Lilly & Co. (LLY) 0.2 $397M 11M 35.04
NetApp (NTAP) 0.2 $397M 7.2M 54.96
Newmont Mining Corporation (NEM) 0.2 $413M 6.7M 61.43
Travelers Companies (TRV) 0.2 $407M 7.3M 55.71
Invesco (IVZ) 0.2 $406M 17M 24.06
Enterprise Products Partners (EPD) 0.2 $407M 9.8M 41.61
Ivanhoe Mines 0.2 $410M 18M 22.92
Simon Property (SPG) 0.2 $401M 4.0M 99.49
JPMorgan Chase & Co. (JPM) 0.2 $375M 8.8M 42.42
Bank of New York Mellon Corporation (BK) 0.2 $382M 13M 30.20
Ubs Ag Cmn 0.2 $376M 23M 16.47
Monsanto Company 0.2 $374M 5.4M 69.64
Health Care SPDR (XLV) 0.2 $378M 12M 31.50
Adobe Systems Incorporated (ADBE) 0.2 $377M 12M 30.78
Newell Rubbermaid (NWL) 0.2 $376M 21M 18.18
Weatherford International Lt reg 0.2 $383M 17M 22.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $390M 3.4M 115.63
KAR Auction Services (KAR) 0.2 $374M 27M 13.80
CurrencyShares Euro Trust 0.2 $388M 2.9M 133.09
State Street Corporation (STT) 0.2 $355M 7.7M 46.34
Emerson Electric (EMR) 0.2 $373M 6.5M 57.17
Goldcorp 0.2 $362M 7.9M 45.98
Vanguard Emerging Markets ETF (VWO) 0.2 $366M 7.6M 48.15
Everest Re Group (EG) 0.1 $337M 4.0M 84.82
Praxair 0.1 $336M 3.5M 95.47
SPDR S&P Retail (XRT) 0.1 $337M 7.0M 48.36
iShares Silver Trust (SLV) 0.1 $347M 12M 30.18
Vale (VALE) 0.1 $313M 9.0M 34.57
American Express Company (AXP) 0.1 $317M 7.4M 42.92
PNC Financial Services (PNC) 0.1 $316M 5.2M 60.72
Via 0.1 $316M 8.0M 39.61
Archer Daniels Midland Company (ADM) 0.1 $314M 10M 30.08
Walt Disney Company (DIS) 0.1 $319M 8.5M 37.51
3M Company (MMM) 0.1 $317M 3.7M 86.30
Kraft Foods 0.1 $317M 10M 31.51
Texas Instruments Incorporated (TXN) 0.1 $324M 10M 32.50
United States Steel Corporation 0.1 $320M 5.5M 58.42
Cameron International Corporation 0.1 $309M 6.1M 50.73
General Motors Company (GM) 0.1 $313M 8.5M 36.86
Petroleo Brasileiro SA (PBR) 0.1 $304M 8.0M 37.84
Time Warner 0.1 $296M 9.2M 32.17
Bed Bath & Beyond 0.1 $304M 6.2M 49.15
Johnson Controls 0.1 $291M 7.6M 38.20
Equity Residential (EQR) 0.1 $287M 5.5M 51.95
Validus Holdings 0.1 $296M 9.7M 30.61
SPDR S&P Retail (XRT) 0.1 $295M 6.1M 48.36
Bristol Myers Squibb (BMY) 0.1 $270M 10M 26.48
Medtronic 0.1 $268M 7.2M 37.09
E.I. du Pont de Nemours & Company 0.1 $271M 5.4M 49.88
CenturyLink 0.1 $270M 5.9M 46.17
Allstate Corporation (ALL) 0.1 $263M 8.3M 31.88
United Technologies Corporation 0.1 $265M 3.4M 78.72
United States Oil Fund 0.1 $265M 6.8M 39.00
Amphenol Corporation (APH) 0.1 $281M 5.3M 52.78
Oil Service HOLDRs 0.1 $274M 1.9M 140.53
Lear Corporation (LEA) 0.1 $240M 2.4M 98.71
Vale (VALE) 0.1 $242M 7.0M 34.57
Range Resources (RRC) 0.1 $245M 5.4M 44.98
Forest Oil Corporation 0.1 $238M 6.3M 37.97
C.R. Bard 0.1 $238M 2.6M 91.77
Colgate-Palmolive Company (CL) 0.1 $248M 3.1M 80.37
UnitedHealth (UNH) 0.1 $252M 7.0M 36.11
Vodafone 0.1 $239M 9.0M 26.44
American Electric Power Company (AEP) 0.1 $244M 6.8M 35.98
PG&E Corporation (PCG) 0.1 $241M 5.0M 47.84
Fifth Third Ban (FITB) 0.1 $241M 16M 14.68
Netflix (NFLX) 0.1 $243M 1.4M 175.70
Yahoo! 0.1 $243M 15M 16.63
iShares MSCI Japan Index 0.1 $239M 22M 10.91
Virgin Media 0.1 $243M 8.9M 27.24
Magellan Midstream Partners 0.1 $241M 4.3M 56.50
Devon Energy Corporation (DVN) 0.1 $232M 2.9M 78.51
BMC Software 0.1 $231M 4.9M 47.14
Eaton Corporation 0.1 $221M 2.2M 101.51
Franklin Resources (BEN) 0.1 $224M 2.0M 111.21
Union Pacific Corporation (UNP) 0.1 $232M 2.5M 92.66
Polo Ralph Lauren Corporation 0.1 $231M 2.1M 110.92
Aetna 0.1 $217M 7.1M 30.51
Marsh & McLennan Companies (MMC) 0.1 $229M 8.4M 27.34
Dell 0.1 $224M 17M 13.55
Illinois Tool Works (ITW) 0.1 $225M 4.2M 53.40
Iron Mountain Incorporated 0.1 $226M 9.0M 25.01
Xcel Energy (XEL) 0.1 $217M 9.2M 23.55
Alpha Natural Resources 0.1 $232M 3.9M 60.03
TRW Automotive Holdings 0.1 $229M 4.3M 52.70
SBA Communications Corporation 0.1 $224M 5.5M 40.94
salesforce (CRM) 0.1 $216M 1.6M 132.00
Entergy Corporation (ETR) 0.1 $228M 3.2M 70.83
Huntsman Corporation (HUN) 0.1 $232M 15M 15.61
iShares Russell 1000 Index (IWB) 0.1 $228M 3.3M 69.86
Altera Corporation 0.1 $224M 6.3M 35.58
CVR Energy (CVI) 0.1 $235M 16M 15.18
Plains All American Pipeline (PAA) 0.1 $217M 3.4M 62.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $223M 2.1M 108.44
Industries N shs - a - (LYB) 0.1 $232M 6.8M 34.40
Western Union Company (WU) 0.1 $204M 11M 18.57
Ecolab (ECL) 0.1 $201M 4.0M 50.42
Host Hotels & Resorts (HST) 0.1 $192M 11M 17.87
Global Payments (GPN) 0.1 $203M 4.4M 46.21
Transocean (RIG) 0.1 $206M 3.0M 69.51
Raytheon Company 0.1 $213M 4.6M 46.34
Valero Energy Corporation (VLO) 0.1 $209M 9.0M 23.12
Anadarko Petroleum Corporation 0.1 $202M 2.6M 76.16
Directv 0.1 $210M 5.2M 39.93
Intuitive Surgical (ISRG) 0.1 $204M 790k 257.75
Liberty Media 0.1 $203M 13M 15.77
Accenture (ACN) 0.1 $210M 4.3M 48.49
EOG Resources (EOG) 0.1 $193M 2.1M 91.41
PPL Corporation (PPL) 0.1 $206M 7.8M 26.32
J.M. Smucker Company (SJM) 0.1 $202M 3.1M 65.65
Whiting Petroleum Corporation 0.1 $195M 1.7M 117.19
El Paso Pipeline Partners 0.1 $212M 6.3M 33.45
Energy Transfer Partners 0.1 $214M 4.1M 51.82
SPDR S&P Retail (XRT) 0.1 $200M 4.1M 48.36
Boston Properties (BXP) 0.1 $194M 2.3M 86.10
Vanguard Europe Pacific ETF (VEA) 0.1 $197M 5.5M 36.15
Aeroflex Holding 0.1 $210M 13M 16.45
HSBC Holdings (HSBC) 0.1 $177M 3.5M 51.04
Focus Media Holding 0.1 $174M 7.9M 21.93
Kimberly-Clark Corporation (KMB) 0.1 $186M 2.9M 63.04
Kohl's Corporation (KSS) 0.1 $188M 3.5M 54.34
PetSmart 0.1 $183M 4.6M 39.82
Best Buy (BBY) 0.1 $184M 5.4M 34.29
National-Oilwell Var 0.1 $188M 2.8M 67.25
Unum (UNM) 0.1 $171M 7.1M 24.22
Yum! Brands (YUM) 0.1 $170M 3.5M 49.05
Alcoa 0.1 $191M 12M 15.39
Capital One Financial (COF) 0.1 $173M 4.1M 42.56
Deere & Company (DE) 0.1 $172M 2.1M 83.05
Motorola 0.1 $189M 21M 9.05
Parker-Hannifin Corporation (PH) 0.1 $181M 2.1M 86.30
Citi 0.1 $188M 40M 4.73
Shire 0.1 $188M 2.6M 72.38
Lazard Ltd-cl A shs a 0.1 $187M 4.7M 39.49
Coinstar 0.1 $187M 3.3M 56.44
First Solar (FSLR) 0.1 $170M 1.3M 130.14
Wynn Resorts (WYNN) 0.1 $186M 1.8M 103.84
Ventas (VTR) 0.1 $174M 3.3M 52.48
Cliffs Natural Resources 0.1 $174M 2.2M 78.01
GameStop (GME) 0.1 $175M 7.7M 22.88
Banco Itau Holding Financeira (ITUB) 0.1 $181M 7.5M 24.01
MFA Mortgage Investments 0.1 $189M 23M 8.16
Materials SPDR (XLB) 0.1 $180M 4.7M 38.41
Limelight Networks 0.1 $178M 31M 5.81
ProShares UltraShort 20+ Year Trea 0.1 $190M 5.1M 37.04
SM Energy (SM) 0.1 $176M 3.0M 58.93
American International (AIG) 0.1 $178M 3.1M 57.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $183M 6.3M 29.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $174M 2.8M 61.92
SPDR S&P Oil & Gas Explore & Prod. 0.1 $173M 3.3M 52.75
Cit 0.1 $158M 3.4M 47.10
Vale (VALE) 0.1 $160M 4.6M 34.57
Petroleo Brasileiro SA (PBR.A) 0.1 $158M 4.6M 34.17
CMS Energy Corporation (CMS) 0.1 $156M 8.4M 18.60
Genworth Financial (GNW) 0.1 $164M 13M 13.14
People's United Financial 0.1 $168M 12M 14.01
FedEx Corporation (FDX) 0.1 $157M 1.7M 93.01
Apache Corporation 0.1 $150M 1.3M 119.23
Citrix Systems 0.1 $168M 2.4M 68.41
Nucor Corporation (NUE) 0.1 $160M 3.7M 43.82
Boston Scientific Corporation (BSX) 0.1 $155M 21M 7.57
Air Products & Chemicals (APD) 0.1 $162M 1.8M 90.95
Walgreen Company 0.1 $154M 3.9M 38.96
Apollo 0.1 $154M 3.9M 39.49
Danaher Corporation (DHR) 0.1 $154M 3.3M 47.17
Henry Schein (HSIC) 0.1 $147M 2.4M 61.39
Starbucks Corporation (SBUX) 0.1 $164M 5.1M 32.13
W.R. Berkley Corporation (WRB) 0.1 $147M 5.4M 27.38
ConAgra Foods (CAG) 0.1 $154M 6.8M 22.58
Sempra Energy (SRE) 0.1 $154M 2.9M 52.48
H.J. Heinz Company 0.1 $147M 3.0M 49.46
Express Scripts 0.1 $157M 2.9M 54.05
IntercontinentalEx.. 0.1 $161M 1.4M 119.15
Chipotle Mexican Grill (CMG) 0.1 $154M 725k 212.66
NuStar Energy 0.1 $148M 2.1M 69.48
SCANA Corporation 0.1 $149M 3.7M 40.60
Ciena Corporation (CIEN) 0.1 $148M 7.0M 21.05
Kinetic Concepts 0.1 $148M 3.5M 41.88
Pentair 0.1 $159M 4.3M 36.51
Suncor Energy (SU) 0.1 $156M 4.1M 38.29
United States Natural Gas Fund 0.1 $149M 25M 5.99
PowerShares DB US Dollar Index Bullish 0.1 $148M 6.5M 22.71
Xl Group 0.1 $169M 7.8M 21.82
QEP Resources 0.1 $169M 4.7M 36.31
Hldgs (UAL) 0.1 $154M 6.5M 23.82
NRG Energy (NRG) 0.1 $135M 6.9M 19.54
Northeast Utilities System 0.1 $125M 3.9M 31.88
Corning Incorporated (GLW) 0.1 $139M 7.2M 19.32
Aon Corporation 0.1 $137M 3.0M 46.01
CSX Corporation (CSX) 0.1 $146M 2.3M 64.61
Medco Health Solutions 0.1 $142M 2.3M 61.27
Cummins (CMI) 0.1 $144M 1.3M 110.01
J.C. Penney Company 0.1 $139M 4.3M 32.31
Northrop Grumman Corporation (NOC) 0.1 $146M 2.3M 64.78
Comerica Incorporated (CMA) 0.1 $130M 3.1M 42.24
Mohawk Industries (MHK) 0.1 $135M 2.4M 56.76
Lamar Advertising Company 0.1 $141M 3.5M 39.84
CareFusion Corporation 0.1 $142M 5.5M 25.70
Hess (HES) 0.1 $133M 1.7M 76.54
News Corporation 0.1 $130M 8.9M 14.56
iShares Russell 1000 Value Index (IWD) 0.1 $131M 2.0M 64.87
Exelon Corporation (EXC) 0.1 $135M 3.3M 41.64
Buckeye Partners 0.1 $142M 2.1M 66.83
Sap (SAP) 0.1 $147M 2.9M 50.61
Gannett 0.1 $141M 9.3M 15.09
AutoZone (AZO) 0.1 $131M 479k 272.59
Hansen Natural Corporation 0.1 $136M 2.6M 52.28
Verisk Analytics (VRSK) 0.1 $129M 3.8M 34.08
Griffon Corporation (GFF) 0.1 $130M 10M 12.74
Juniper Networks (JNPR) 0.1 $125M 3.4M 36.92
Illumina (ILMN) 0.1 $133M 2.1M 63.34
Seagate Technology Com Stk 0.1 $129M 8.5M 15.03
BHP Billiton (BHP) 0.1 $127M 1.4M 92.92
Textron (TXT) 0.1 $142M 6.0M 23.64
Williams Partners 0.1 $132M 2.8M 46.65
Phillips-Van Heusen Corporation 0.1 $141M 2.2M 63.01
Rbc Cad (RY) 0.1 $126M 2.4M 52.36
iShares Russell 1000 Growth Index (IWF) 0.1 $143M 2.5M 57.26
Silver Wheaton Corp 0.1 $128M 3.3M 39.04
Consumer Discretionary SPDR (XLY) 0.1 $128M 3.4M 37.41
iShares MSCI South Korea Index Fund (EWY) 0.1 $128M 2.1M 61.19
iShares Lehman MBS Bond Fund (MBB) 0.1 $127M 1.2M 105.58
Chubb Corporation 0.1 $103M 1.7M 59.64
TD Ameritrade Holding 0.1 $123M 6.4M 18.99
Legg Mason 0.1 $123M 3.4M 36.27
M&T Bank Corporation (MTB) 0.1 $115M 1.3M 87.05
Republic Services (RSG) 0.1 $104M 3.5M 29.86
HSN 0.1 $112M 3.7M 30.65
Duke Energy Corporation 0.1 $121M 6.8M 17.81
Carnival Corporation (CCL) 0.1 $119M 2.6M 46.11
Core Laboratories 0.1 $105M 1.2M 89.05
Hologic (HOLX) 0.1 $109M 5.8M 18.82
Public Storage (PSA) 0.1 $108M 1.1M 101.42
International Paper Company (IP) 0.1 $104M 3.8M 27.24
Masco Corporation (MAS) 0.1 $107M 8.5M 12.66
JetBlue Airways Corporation (JBLU) 0.1 $121M 18M 6.61
Baker Hughes Incorporated 0.1 $104M 1.8M 57.17
Berkshire Hathaway (BRK.A) 0.1 $120M 994.00 120450.00
Nextera Energy (NEE) 0.1 $113M 2.2M 51.99
Unilever 0.1 $121M 3.8M 31.40
Xerox Corporation 0.1 $115M 10M 11.52
Linear Technology Corporation 0.1 $107M 3.1M 34.59
News Corporation 0.1 $116M 7.1M 16.42
Sara Lee 0.1 $117M 6.7M 17.51
FLIR Systems 0.1 $115M 3.8M 29.75
Applied Materials (AMAT) 0.1 $106M 7.5M 14.05
C.H. Robinson Worldwide (CHRW) 0.1 $114M 1.4M 80.19
Kennametal (KMT) 0.1 $117M 3.0M 39.46
NVR (NVR) 0.1 $108M 157k 691.02
Micron Technology (MU) 0.1 $121M 15M 8.02
Quanta Services (PWR) 0.1 $124M 6.2M 19.92
ON Semiconductor (ON) 0.1 $120M 12M 9.88
Activision Blizzard 0.1 $105M 8.5M 12.44
Green Mountain Coffee Roasters 0.1 $117M 3.6M 32.86
Mead Johnson Nutrition 0.1 $117M 1.9M 62.25
ArcelorMittal 0.1 $109M 2.9M 38.13
ArcelorMittal 0.1 $103M 2.7M 38.13
CF Industries Holdings (CF) 0.1 $115M 848k 135.15
Edison International (EIX) 0.1 $120M 3.1M 38.60
Owens-Illinois 0.1 $111M 3.6M 30.70
Starwood Hotels & Resorts Worldwide 0.1 $111M 1.8M 60.78
Dril-Quip (DRQ) 0.1 $118M 1.5M 77.72
Guess? (GES) 0.1 $108M 2.3M 47.32
Oneok Partners 0.1 $113M 1.4M 79.50
VeriFone Systems 0.1 $109M 2.8M 38.56
Parametric Technology 0.1 $113M 5.0M 22.53
Alliant Techsystems 0.1 $111M 1.5M 74.43
MGM Resorts International. (MGM) 0.1 $116M 7.8M 14.85
Sunoco Logistics Partners 0.1 $121M 1.4M 83.59
Temple-Inland 0.1 $102M 4.8M 21.24
tw tele 0.1 $106M 6.2M 17.05
Agnico (AEM) 0.1 $115M 1.5M 76.70
F5 Networks (FFIV) 0.1 $111M 853k 130.16
Kansas City Southern 0.1 $118M 2.5M 47.86
Tanger Factory Outlet Centers (SKT) 0.1 $108M 2.1M 51.19
Virgin Media 0.1 $107M 3.9M 27.24
Alexandria Real Estate Equities (ARE) 0.1 $123M 1.7M 73.26
Bank Of Montreal Cadcom (BMO) 0.1 $105M 1.8M 57.57
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $112M 5.9M 18.92
National Retail Properties (NNN) 0.1 $105M 4.0M 26.50
Utilities SPDR (XLU) 0.1 $108M 3.5M 31.34
Smurfit-stone Container Corp 0.1 $106M 4.1M 25.60
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $102M 3.0M 34.10
SPDR S&P Oil & Gas Explore & Prod. 0.1 $103M 2.0M 52.75
Hasbro (HAS) 0.0 $81M 1.7M 47.18
America Movil Sab De Cv spon adr l 0.0 $87M 1.5M 57.34
Cognizant Technology Solutions (CTSH) 0.0 $81M 1.1M 73.29
Hologic Inc frnt 2.000%12/1 0.0 $92M 97M 0.95
Ual Corp note 4.500% 6/3 0.0 $98M 96M 1.02
King Pharmaceuticals Inc note 1.250% 4/0 0.0 $83M 83M 1.00
China Mobile 0.0 $89M 1.8M 49.62
BlackRock 0.0 $85M 446k 190.58
Progressive Corporation (PGR) 0.0 $97M 4.9M 19.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $100M 100k 1000.55
Dick's Sporting Goods (DKS) 0.0 $102M 2.7M 37.50
Peabody Energy Corporation 0.0 $93M 1.5M 63.98
Cardinal Health (CAH) 0.0 $92M 2.4M 38.31
Cooper Industries 0.0 $101M 1.7M 58.29
NVIDIA Corporation (NVDA) 0.0 $88M 5.7M 15.40
Reynolds American 0.0 $86M 2.6M 32.62
Verisign (VRSN) 0.0 $88M 2.7M 32.67
BE Aerospace 0.0 $101M 2.7M 37.03
Progress Energy 0.0 $88M 2.0M 43.48
Arch Coal 0.0 $88M 2.5M 35.06
Tyson Foods (TSN) 0.0 $90M 5.2M 17.22
Mylan 0.0 $83M 3.9M 21.13
Lockheed Martin Corporation (LMT) 0.0 $88M 1.3M 69.91
BB&T Corporation 0.0 $87M 3.3M 26.29
CIGNA Corporation 0.0 $90M 2.4M 36.66
GlaxoSmithKline 0.0 $90M 2.3M 39.22
Macy's (M) 0.0 $86M 3.4M 25.30
Williams Companies (WMB) 0.0 $88M 3.5M 24.72
Southern Company (SO) 0.0 $80M 2.1M 38.23
Kellogg Company (K) 0.0 $81M 1.6M 51.08
Entertainment Properties Trust 0.0 $90M 1.9M 46.25
Advance Auto Parts (AAP) 0.0 $88M 1.3M 66.15
Janus Capital 0.0 $91M 7.0M 12.97
AvalonBay Communities (AVB) 0.0 $81M 721k 112.55
Vornado Realty Trust (VNO) 0.0 $100M 1.2M 83.33
Petrohawk Energy Corporation 0.0 $81M 4.4M 18.25
Roper Industries (ROP) 0.0 $96M 1.3M 76.43
Sears Holdings Corporation 0.0 $86M 1.2M 73.75
Marathon Oil Corporation (MRO) 0.0 $94M 2.5M 37.03
Tesoro Corporation 0.0 $98M 5.3M 18.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $87M 931k 93.42
Wyndham Worldwide Corporation 0.0 $98M 3.3M 29.96
Celanese Corporation (CE) 0.0 $97M 2.4M 41.17
Marvell Technology Group 0.0 $87M 4.7M 18.55
Key Energy Services 0.0 $90M 7.0M 12.98
American Campus Communities 0.0 $83M 2.6M 31.76
Douglas Emmett (DEI) 0.0 $79M 4.8M 16.60
Enbridge Energy Partners 0.0 $98M 1.6M 62.38
Intuit (INTU) 0.0 $86M 1.7M 49.30
Targa Resources Partners 0.0 $81M 2.4M 33.96
China Nepstar Chain Drugstore 0.0 $96M 25M 3.83
TC Pipelines 0.0 $86M 1.6M 52.00
Celgene Corporation 0.0 $96M 1.6M 59.14
Cree 0.0 $98M 1.5M 65.89
Holly Energy Partners 0.0 $85M 1.7M 50.91
Jos. A. Bank Clothiers 0.0 $90M 2.2M 40.32
Inergy 0.0 $97M 2.5M 39.24
NV Energy 0.0 $98M 7.0M 14.05
Poly 0.0 $85M 2.2M 38.98
SanDisk Corporation 0.0 $97M 1.9M 49.86
Teekay Lng Partners 0.0 $83M 2.2M 37.99
Urban Outfitters (URBN) 0.0 $85M 2.4M 35.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $94M 2.0M 46.26
Rockwell Automation (ROK) 0.0 $100M 1.4M 71.71
Integrys Energy 0.0 $81M 1.7M 48.51
Rayonier (RYN) 0.0 $81M 1.5M 52.52
SPDR KBW Regional Banking (KRE) 0.0 $97M 3.7M 26.45
SPDR S&P Retail (XRT) 0.0 $97M 2.0M 48.36
iShares S&P 100 Index (OEF) 0.0 $80M 1.4M 56.67
iShares Russell 2000 Value Index (IWN) 0.0 $82M 1.2M 71.09
iShares Russell 2000 Growth Index (IWO) 0.0 $82M 941k 87.42
Pinnacle West Capital Corporation (PNW) 0.0 $91M 2.2M 41.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $87M 526k 164.68
DigitalGlobe 0.0 $88M 2.8M 31.71
Ford Mtr Co Del *w exp 01/01/201 0.0 $85M 11M 8.15
First Republic Bank/san F (FRCB) 0.0 $84M 2.9M 29.12
General Mtrs Co jr pfd cnv srb 0.0 $101M 1.9M 54.11
Barclays Bk Plc ipth s^p vix 0.0 $82M 2.2M 37.61
Companhia de Bebidas das Americas 0.0 $73M 2.4M 31.03
Time Warner Cable 0.0 $67M 1.0M 66.03
Mobile TeleSystems OJSC 0.0 $62M 3.0M 20.87
Informatica Corp note 3.000% 3/1 0.0 $66M 30M 2.19
Joy Global 0.0 $77M 889k 86.75
Expedia 0.0 $61M 2.4M 25.09
Comcast Corporation 0.0 $72M 3.4M 20.81
Norfolk Southern (NSC) 0.0 $73M 1.2M 62.82
Dominion Resources (D) 0.0 $71M 1.7M 42.72
FirstEnergy (FE) 0.0 $71M 1.9M 37.02
Coach 0.0 $77M 1.4M 55.31
NYSE Euronext 0.0 $58M 1.9M 29.98
Noble Energy 0.0 $66M 761k 86.08
Pitney Bowes (PBI) 0.0 $62M 2.6M 24.18
Ryder System (R) 0.0 $73M 1.4M 52.64
SYSCO Corporation (SYY) 0.0 $67M 2.3M 29.40
T. Rowe Price (TROW) 0.0 $63M 972k 64.54
Sherwin-Williams Company (SHW) 0.0 $59M 703k 83.75
Automatic Data Processing (ADP) 0.0 $77M 1.7M 46.28
Suno 0.0 $62M 1.5M 40.31
Nordstrom 0.0 $60M 1.4M 42.38
Ross Stores (ROST) 0.0 $65M 1.0M 63.25
Akamai Technologies (AKAM) 0.0 $78M 1.7M 47.05
Western Digital (WDC) 0.0 $78M 2.3M 33.90
Limited Brands 0.0 $60M 1.9M 30.73
Whirlpool Corporation (WHR) 0.0 $62M 694k 88.83
Analog Devices (ADI) 0.0 $71M 1.9M 37.67
AngloGold Ashanti 0.0 $61M 1.2M 49.23
McKesson Corporation (MCK) 0.0 $77M 1.1M 70.38
Red Hat 0.0 $74M 1.6M 45.65
Energizer Holdings 0.0 $69M 945k 72.90
Liberty Global 0.0 $69M 2.0M 35.38
Symantec Corporation 0.0 $62M 3.7M 16.74
Encana Corp 0.0 $71M 2.4M 29.12
Canadian Natural Resources (CNQ) 0.0 $67M 1.5M 44.42
TJX Companies (TJX) 0.0 $64M 1.4M 44.39
General Dynamics Corporation (GD) 0.0 $66M 936k 70.96
Marriott International (MAR) 0.0 $63M 1.5M 41.54
Abercrombie & Fitch (ANF) 0.0 $79M 1.4M 57.63
ITT Educational Services (ESINQ) 0.0 $59M 924k 63.69
Citigroup Inc unit 0.0 $68M 501k 136.69
Citigroup Inc unit 0.0 $62M 450k 136.69
Chesapeake Energy Corporation 0.0 $75M 2.9M 25.91
Paccar (PCAR) 0.0 $63M 1.1M 57.34
Precision Castparts 0.0 $77M 552k 139.21
Walter Energy 0.0 $69M 540k 127.84
PSS World Medical 0.0 $63M 2.8M 22.60
CONSOL Energy 0.0 $59M 1.2M 48.74
Estee Lauder Companies (EL) 0.0 $57M 708k 80.70
Dolby Laboratories (DLB) 0.0 $58M 866k 66.70
Oshkosh Corporation (OSK) 0.0 $65M 1.8M 35.24
Stillwater Mining Company 0.0 $72M 3.4M 21.35
El Paso Electric Company 0.0 $78M 2.8M 27.53
JDS Uniphase Corporation 0.0 $71M 4.9M 14.48
Omega Healthcare Investors (OHI) 0.0 $71M 3.2M 22.44
Cimarex Energy 0.0 $73M 824k 88.53
AK Steel Holding Corporation 0.0 $67M 4.1M 16.37
Randgold Resources 0.0 $60M 725k 82.33
GSI Commerce 0.0 $68M 2.9M 23.23
Massey Energy Company 0.0 $79M 1.5M 53.65
SanDisk Corporation 0.0 $60M 1.2M 49.86
Bk Nova Cad (BNS) 0.0 $58M 1.0M 57.20
Kinross Gold Corp (KGC) 0.0 $71M 3.8M 18.96
Veeco Instruments (VECO) 0.0 $71M 1.7M 42.96
VMware 0.0 $58M 647k 88.91
Alcon 0.0 $60M 367k 163.40
Bucyrus International 0.0 $64M 721k 89.40
HCP 0.0 $60M 1.6M 36.79
Tor Dom Bk Cad (TD) 0.0 $65M 873k 74.31
ProShares UltraShort 20+ Year Trea 0.0 $57M 1.5M 37.04
Teck Resources Ltd cl b (TECK) 0.0 $64M 1.0M 61.83
InterOil Corporation 0.0 $75M 1.0M 72.07
Vale 0.0 $61M 2.0M 30.22
SuccessFactors 0.0 $71M 2.4M 28.96
Emdeon 0.0 $61M 4.5M 13.54
iShares MSCI Taiwan Index 0.0 $60M 3.9M 15.62
Retail HOLDRs 0.0 $57M 534k 106.48
Valeant Pharmaceuticals Int 0.0 $60M 2.1M 28.29
RealD 0.0 $78M 3.0M 25.92
Vanguard Total Stock Market ETF (VTI) 0.0 $63M 973k 64.93
General Motors Company (GM) 0.0 $77M 2.1M 36.86
FleetCor Technologies 0.0 $66M 2.1M 30.92
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $73M 63M 1.16
Diamond Offshore Drilling 0.0 $50M 747k 66.87
E TRADE Financial Corporation 0.0 $49M 3.0M 16.00
Loews Corporation (L) 0.0 $48M 1.2M 38.91
Huntington Bancshares Incorporated (HBAN) 0.0 $37M 5.4M 6.87
China Petroleum & Chemical 0.0 $34M 354k 95.69
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $40M 37M 1.09
Sandisk Corp note 1.000% 5/1 0.0 $36M 38M 0.97
Sesi L L C frnt 1.500%12/1 0.0 $39M 39M 1.02
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $50M 41M 1.22
Ual Corp dbcv 5.000% 2/0 0.0 $41M 41M 1.00
Virgin Media Inc note 6.500%11/1 0.0 $54M 33M 1.66
Petroleo Brasileiro SA (PBR) 0.0 $45M 1.2M 37.84
Petroleo Brasileiro SA (PBR) 0.0 $53M 1.4M 37.84
Gilead Sciences Inc note 0.500% 5/0 0.0 $35M 34M 1.03
L-3 Communications Corp debt 3.000% 8/0 0.0 $38M 38M 1.00
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $46M 45M 1.04
Ciena Corp note 0.875% 6/1 0.0 $53M 65M 0.82
Infosys Technologies (INFY) 0.0 $49M 647k 76.08
Chesapeake Energy Corp note 2.500% 5/1 0.0 $43M 48M 0.89
Cnooc 0.0 $38M 161k 238.37
ICICI Bank (IBN) 0.0 $48M 940k 50.64
El Paso Corporation 0.0 $48M 3.5M 13.76
Annaly Capital Management 0.0 $54M 3.0M 17.92
Signature Bank (SBNY) 0.0 $54M 1.1M 50.06
Ace Limited Cmn 0.0 $47M 754k 62.25
Lincoln National Corporation (LNC) 0.0 $44M 1.6M 27.81
MGIC Investment (MTG) 0.0 $52M 5.1M 10.19
Blackstone 0.0 $43M 3.0M 14.15
Affiliated Managers (AMG) 0.0 $45M 455k 99.22
CapitalSource 0.0 $49M 6.9M 7.10
Moody's Corporation (MCO) 0.0 $40M 1.5M 26.54
AutoNation (AN) 0.0 $39M 1.4M 28.20
Waste Management (WM) 0.0 $50M 1.4M 36.87
Archer Daniels Midland Company (ADM) 0.0 $39M 1.3M 30.08
Bunge 0.0 $46M 699k 65.52
Consolidated Edison (ED) 0.0 $51M 1.0M 49.57
Lennar Corporation (LEN) 0.0 $39M 2.1M 18.75
Pulte (PHM) 0.0 $39M 5.2M 7.52
American Eagle Outfitters (AEO) 0.0 $48M 3.3M 14.63
Cerner Corporation 0.0 $36M 383k 94.74
H&R Block (HRB) 0.0 $42M 3.5M 11.91
International Game Technology 0.0 $36M 2.1M 17.69
PPG Industries (PPG) 0.0 $36M 428k 84.07
Paychex (PAYX) 0.0 $41M 1.3M 30.91
Royal Caribbean Cruises (RCL) 0.0 $55M 1.2M 47.00
Spectra Energy 0.0 $47M 1.9M 24.99
Stanley Black & Decker (SWK) 0.0 $35M 525k 66.87
Watsco, Incorporated (WSO) 0.0 $35M 558k 63.08
Covidien 0.0 $37M 805k 45.66
Airgas 0.0 $43M 694k 62.46
Harley-Davidson (HOG) 0.0 $45M 1.3M 34.67
Cephalon 0.0 $39M 635k 61.72
Gold Fields (GFI) 0.0 $35M 1.9M 18.13
Commercial Metals Company (CMC) 0.0 $42M 2.6M 16.59
Autoliv (ALV) 0.0 $50M 632k 78.94
AmerisourceBergen (COR) 0.0 $37M 1.1M 34.12
Cincinnati Financial Corporation (CINF) 0.0 $38M 1.2M 31.69
Vishay Intertechnology (VSH) 0.0 $49M 3.4M 14.68
Fossil 0.0 $51M 729k 70.48
Agrium 0.0 $42M 453k 91.75
Eastman Chemical Company (EMN) 0.0 $51M 601k 84.08
WellCare Health Plans 0.0 $43M 1.4M 30.22
Kroger (KR) 0.0 $41M 1.8M 22.36
Lincare Holdings 0.0 $37M 1.4M 26.83
Becton, Dickinson and (BDX) 0.0 $48M 565k 84.52
Health Care REIT 0.0 $53M 1.1M 47.64
NiSource (NI) 0.0 $56M 3.2M 17.62
Plum Creek Timber 0.0 $38M 1.0M 37.45
AGCO Corporation (AGCO) 0.0 $49M 957k 50.66
Allergan 0.0 $40M 577k 68.67
Domtar Corp 0.0 $43M 566k 75.92
Fluor Corporation (FLR) 0.0 $53M 802k 66.26
Stryker Corporation (SYK) 0.0 $54M 1.0M 53.70
Tyco Electronics Ltd S hs 0.0 $41M 1.2M 35.40
Tyco International Ltd S hs 0.0 $43M 1.0M 41.44
Gap (GAP) 0.0 $39M 1.8M 22.14
Weyerhaeuser Company (WY) 0.0 $36M 1.9M 18.93
Citi 0.0 $50M 11M 4.73
Fortune Brands 0.0 $34M 567k 60.25
ProLogis 0.0 $40M 2.8M 14.44
Harman International Industries 0.0 $50M 1.1M 46.30
Murphy Oil Corporation (MUR) 0.0 $53M 710k 74.55
Whole Foods Market 0.0 $46M 900k 50.59
ITC Holdings 0.0 $42M 671k 61.98
Meadowbrook Insurance 0.0 $45M 4.4M 10.25
Clorox Company (CLX) 0.0 $42M 662k 63.28
Nicor 0.0 $39M 779k 49.92
Dollar Tree (DLTR) 0.0 $38M 675k 56.08
WMS Industries 0.0 $35M 763k 45.24
Aeropostale 0.0 $43M 1.7M 24.64
ProAssurance Corporation (PRA) 0.0 $36M 597k 60.60
SandRidge Energy 0.0 $36M 4.9M 7.32
Qwest Communications International 0.0 $38M 5.0M 7.61
Westar Energy 0.0 $56M 2.2M 25.16
PetroChina Company 0.0 $40M 300k 131.49
Dean Foods Company 0.0 $37M 4.2M 8.84
Linn Energy 0.0 $42M 1.1M 37.49
Frontier Communications 0.0 $49M 5.0M 9.73
Kaiser Aluminum (KALU) 0.0 $47M 945k 50.09
Sina Corporation 0.0 $51M 746k 68.82
Zimmer Holdings (ZBH) 0.0 $42M 787k 53.68
Toyota Motor Corporation (TM) 0.0 $45M 566k 78.63
Toro Company (TTC) 0.0 $56M 914k 61.64
Southwest Gas Corporation (SWX) 0.0 $40M 1.1M 36.67
W.R. Grace & Co. 0.0 $52M 1.5M 35.13
Ctrip.com International 0.0 $52M 1.3M 40.45
Advanced Micro Devices (AMD) 0.0 $34M 4.2M 8.18
Semiconductor HOLDRs 0.0 $47M 1.4M 32.53
Plains Exploration & Production Company 0.0 $52M 1.6M 32.14
Under Armour (UAA) 0.0 $48M 879k 54.84
AMERIGROUP Corporation 0.0 $56M 1.3M 43.92
Humana (HUM) 0.0 $56M 1.0M 54.74
Life Technologies 0.0 $49M 887k 55.50
Steel Dynamics (STLD) 0.0 $55M 3.0M 18.30
Zions Bancorporation (ZION) 0.0 $45M 1.9M 24.23
Amedisys (AMED) 0.0 $45M 1.3M 33.50
American Equity Investment Life Holding 0.0 $46M 3.7M 12.55
Community Health Systems (CYH) 0.0 $34M 918k 37.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $43M 5.5M 7.85
Hecla Mining Company (HL) 0.0 $34M 3.1M 11.26
Herbalife Ltd Com Stk (HLF) 0.0 $42M 614k 68.37
Ingram Micro 0.0 $56M 2.9M 19.09
Minerals Technologies (MTX) 0.0 $40M 617k 65.41
PolyOne Corporation 0.0 $44M 3.5M 12.49
Rex Energy Corporation 0.0 $40M 2.9M 13.65
Brigham Exploration Company 0.0 $50M 1.8M 27.24
Chico's FAS 0.0 $38M 3.1M 12.03
Duncan Energy Partners (DEP) 0.0 $52M 1.6M 32.09
InterDigital (IDCC) 0.0 $41M 974k 41.64
Ingersoll-rand Co Ltd-cl A 0.0 $44M 937k 47.09
Medical Properties Trust (MPW) 0.0 $55M 5.1M 10.83
Noble Corporation Com Stk 0.0 $47M 1.3M 35.77
Oil States International (OIS) 0.0 $38M 597k 64.09
Pepco Holdings 0.0 $38M 2.1M 18.25
Rowan Companies 0.0 $50M 1.4M 34.91
Resolute Energy 0.0 $39M 2.6M 14.76
Rosetta Resources 0.0 $49M 1.3M 37.64
Spectra Energy Partners 0.0 $50M 1.5M 32.85
Sonic Solutions 0.0 $49M 3.3M 15.00
Suburban Propane Partners (SPH) 0.0 $54M 966k 56.09
Talisman Energy Inc Com Stk 0.0 $48M 2.2M 22.19
Allegiant Travel Company (ALGT) 0.0 $42M 843k 49.24
Atheros Communications 0.0 $44M 1.2M 35.92
Deckers Outdoor Corporation (DECK) 0.0 $47M 583k 79.74
Flowserve Corporation (FLS) 0.0 $51M 425k 119.22
China Life Insurance Company 0.0 $43M 708k 61.17
Lululemon Athletica (LULU) 0.0 $35M 511k 68.42
Mosaic Company 0.0 $55M 719k 76.36
Pan American Silver Corp Can (PAAS) 0.0 $41M 998k 41.21
Robbins & Myers 0.0 $36M 1.0M 35.78
Riverbed Technology 0.0 $37M 1.1M 35.17
Alkermes 0.0 $36M 2.9M 12.28
Cleco Corporation 0.0 $35M 1.1M 30.76
DPL 0.0 $39M 1.5M 25.71
Nationwide Health Properties 0.0 $40M 1.1M 36.38
Quest Software 0.0 $45M 1.6M 27.74
Schweitzer-Mauduit International (MATV) 0.0 $51M 808k 62.92
Aixtron 0.0 $36M 973k 37.20
Southern Copper Corporation (SCCO) 0.0 $51M 1.0M 48.74
BioMed Realty Trust 0.0 $42M 2.2M 18.65
Getty Realty (GTY) 0.0 $36M 1.1M 31.28
Senior Housing Properties Trust 0.0 $50M 2.3M 21.94
Brocade Communications Systems 0.0 $41M 7.7M 5.29
CoreLogic 0.0 $51M 2.8M 18.52
Iamgold Corp (IAG) 0.0 $46M 2.6M 17.80
ProShares UltraShort S&P500 0.0 $34M 1.4M 23.76
Thompson Creek Metals 0.0 $53M 3.6M 14.72
Cosan Ltd shs a 0.0 $46M 3.4M 13.62
Clearwire Corporation 0.0 $50M 9.7M 5.15
Cavium Networks 0.0 $38M 1.0M 37.68
CBOE Holdings (CBOE) 0.0 $35M 1.5M 22.86
iShares Russell Midcap Index Fund (IWR) 0.0 $41M 403k 101.75
Liberty Property Trust 0.0 $49M 1.5M 31.92
Seadrill 0.0 $35M 1.0M 33.92
Yamana Gold 0.0 $44M 3.4M 12.80
Rackspace Hosting 0.0 $36M 1.1M 31.41
SPDR KBW Bank (KBE) 0.0 $55M 2.1M 25.91
SPDR KBW Bank (KBE) 0.0 $47M 1.8M 25.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35M 386k 90.29
Garmin (GRMN) 0.0 $34M 1.1M 30.99
Genpact (G) 0.0 $46M 3.1M 15.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35M 376k 92.32
SPDR S&P Oil & Gas Explore & Prod. 0.0 $41M 777k 52.75
Coca-cola Enterprises 0.0 $36M 1.4M 25.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $53M 501k 105.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $37M 341k 107.52
Government Properties Income Trust 0.0 $35M 1.3M 26.79
LPL Investment Holdings 0.0 $38M 1.0M 36.37
Human Genome cv 2.25% 0.0 $37M 23M 1.60
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $34M 36M 0.95
iShares MSCI Australia Index Fund (EWA) 0.0 $54M 2.1M 25.44
PowerShares DB Agriculture Fund 0.0 $37M 1.1M 32.35
Barclays Bk Plc ipth s^p vix 0.0 $55M 1.5M 37.61
Anglogold Ashanti Holdings Fin pfd cv 0.0 $37M 673k 55.47
Promotora De Informaciones S adr cl b conv 0.0 $34M 3.6M 9.54
Rydex S&P Equal Weight Health Care 0.0 $40M 632k 62.81
CUBIST PHARM CONVERTIBLE security 0.0 $44M 45M 0.97
Ens 0.0 $27M 507k 53.38
Liberty Media 0.0 $22M 331k 66.48
PHH Corporation 0.0 $20M 845k 23.15
Crown Holdings (CCK) 0.0 $12M 361k 33.38
EXCO Resources 0.0 $26M 1.4M 19.42
Mechel OAO 0.0 $17M 577k 29.23
Vimpel 0.0 $30M 2.0M 15.04
Alliant Techsystems Inc note 2.750% 9/1 0.0 $24M 24M 1.02
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $19M 13M 1.44
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $25M 20M 1.26
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $28M 29M 0.98
Conmed Corp note 2.500%11/1 0.0 $16M 16M 1.00
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $15M 15M 1.01
E M C Corp Mass note 1.750%12/0 0.0 $18M 12M 1.45
Gilead Sciences Inc note 0.625% 5/0 0.0 $22M 20M 1.11
Greatbatch Inc sdcv 2.250% 6/1 0.0 $16M 16M 0.98
Liberty Media Corp New deb 3.125% 3/3 0.0 $33M 29M 1.12
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $27M 27M 1.01
Mylan Inc note 1.250% 3/1 0.0 $14M 13M 1.06
Nuvasive Inc note 2.250% 3/1 0.0 $29M 30M 0.98
Penn Va Corp note 4.500%11/1 0.0 $24M 24M 0.99
Smithfield Foods Inc note 4.000% 6/3 0.0 $33M 28M 1.17
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $15M 18M 0.88
Transocean Inc note 1.500%12/1 0.0 $12M 12M 0.97
Transocean Inc note 1.500%12/1 0.0 $20M 21M 0.97
Verifone Sys Inc note 1.375% 6/1 0.0 $31M 29M 1.08
Suntech Power Holdings 0.0 $18M 2.2M 8.01
Vale (VALE) 0.0 $16M 460k 34.57
Massey Energy Co note 3.250% 8/0 0.0 $31M 32M 0.98
Companhia Siderurgica Nacional (SID) 0.0 $17M 1.0M 16.67
Grupo Televisa (TV) 0.0 $15M 562k 25.93
Vivo Participacoes SA 0.0 $26M 808k 32.59
Beckman Coulter Inc note 2.500%12/1 0.0 $29M 25M 1.14
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $12M 14M 0.90
Liberty Media Corp deb 3.500% 1/1 0.0 $12M 23M 0.54
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $13M 13M 1.05
Gerdau SA (GGB) 0.0 $26M 1.9M 13.99
Textron Inc note 4.500% 5/0 0.0 $21M 11M 1.90
Archer Daniels Midland Co note 0.875% 2/1 0.0 $18M 18M 1.02
Medtronic Inc note 1.500% 4/1 0.0 $14M 14M 1.00
Medtronic Inc note 1.625% 4/1 0.0 $15M 15M 1.01
Pioneer Nat Res Co note 2.875% 1/1 0.0 $27M 18M 1.52
Portland General Electric Company (POR) 0.0 $23M 1.1M 21.70
Taiwan Semiconductor Mfg (TSM) 0.0 $27M 2.1M 12.54
Cameron International Corp note 2.500% 6/1 0.0 $13M 9.0M 1.45
Linear Technology Corp note 3.000% 5/0 0.0 $31M 29M 1.06
ProShares UltraShort Financials 0.0 $11M 730k 15.67
Nabors Inds Inc note 0.940% 5/1 0.0 $32M 32M 1.00
Boyd Gaming Corporation (BYD) 0.0 $15M 1.4M 10.60
iStar Financial 0.0 $22M 2.8M 7.82
Seacor Holdings 0.0 $15M 145k 101.09
Leucadia National 0.0 $12M 409k 29.18
MB Financial 0.0 $23M 1.3M 17.32
Fidelity National Information Services (FIS) 0.0 $33M 1.2M 27.39
Popular 0.0 $20M 6.3M 3.14
Rli (RLI) 0.0 $20M 379k 52.57
CVB Financial (CVBF) 0.0 $22M 2.5M 8.67
Discover Financial Services 0.0 $25M 1.4M 18.53
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 452k 29.08
Ameriprise Financial (AMP) 0.0 $31M 540k 57.55
Interactive Brokers (IBKR) 0.0 $31M 1.7M 17.82
KKR Financial Holdings 0.0 $13M 1.4M 9.30
SEI Investments Company (SEIC) 0.0 $34M 1.4M 23.79
First Marblehead Corporation 0.0 $13M 6.0M 2.17
Nasdaq Omx (NDAQ) 0.0 $22M 911k 23.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 400k 37.85
Canadian Natl Ry (CNI) 0.0 $29M 433k 66.47
Eastman Kodak Company 0.0 $14M 2.7M 5.36
Expeditors International of Washington (EXPD) 0.0 $26M 480k 54.60
IAC/InterActive 0.0 $17M 577k 28.70
Tractor Supply Company (TSCO) 0.0 $13M 276k 48.49
Crocs (CROX) 0.0 $29M 1.7M 17.12
Interval Leisure 0.0 $17M 1.1M 16.14
Martin Marietta Materials (MLM) 0.0 $16M 170k 92.24
Hospira 0.0 $16M 278k 55.69
P.F. Chang's China Bistro 0.0 $12M 253k 48.46
AES Corporation (AES) 0.0 $25M 2.1M 12.18
Ameren Corporation (AEE) 0.0 $32M 1.1M 28.19
KB Home (KBH) 0.0 $31M 2.3M 13.49
Career Education 0.0 $14M 696k 20.73
Tenet Healthcare Corporation 0.0 $30M 4.5M 6.69
Autodesk (ADSK) 0.0 $31M 814k 38.20
Cameco Corporation (CCJ) 0.0 $26M 639k 40.38
CarMax (KMX) 0.0 $25M 781k 31.88
Carter's (CRI) 0.0 $17M 566k 29.51
Constellation Energy 0.0 $12M 391k 30.63
DENTSPLY International 0.0 $15M 451k 34.17
Digital Realty Trust (DLR) 0.0 $17M 324k 51.54
FMC Technologies 0.0 $20M 227k 88.91
Family Dollar Stores 0.0 $26M 523k 49.71
Federated Investors (FHI) 0.0 $17M 652k 26.17
Genuine Parts Company (GPC) 0.0 $13M 252k 51.34
Heartland Express (HTLD) 0.0 $12M 764k 16.02
Hudson City Ban 0.0 $32M 2.5M 12.74
Leggett & Platt (LEG) 0.0 $22M 946k 22.76
Mattel (MAT) 0.0 $32M 1.3M 25.43
MeadWestva 0.0 $20M 779k 26.16
Microchip Technology (MCHP) 0.0 $32M 945k 34.21
Polaris Industries (PII) 0.0 $32M 406k 78.02
R.R. Donnelley & Sons Company 0.0 $17M 993k 17.47
Ritchie Bros. Auctioneers Inco 0.0 $17M 737k 23.05
Teradata Corporation (TDC) 0.0 $34M 820k 41.16
McGraw-Hill Companies 0.0 $29M 784k 36.41
Ultra Petroleum 0.0 $24M 504k 47.77
V.F. Corporation (VFC) 0.0 $18M 208k 86.18
W.W. Grainger (GWW) 0.0 $29M 208k 138.11
Waste Connections 0.0 $22M 790k 27.53
Molson Coors Brewing Company (TAP) 0.0 $26M 516k 50.19
Redwood Trust (RWT) 0.0 $12M 804k 14.93
Supervalu 0.0 $14M 1.4M 9.63
Exterran Holdings 0.0 $22M 933k 23.95
Granite Construction (GVA) 0.0 $16M 579k 27.43
Harris Corporation 0.0 $13M 286k 45.30
KBR (KBR) 0.0 $13M 409k 30.47
Nu Skin Enterprises (NUS) 0.0 $16M 519k 30.26
Schnitzer Steel Industries (RDUS) 0.0 $20M 296k 66.39
SunPower Corporation 0.0 $21M 1.6M 12.83
Tiffany & Co. 0.0 $27M 425k 62.27
Vulcan Materials Company (VMC) 0.0 $24M 536k 44.36
Beckman Coulter 0.0 $13M 166k 75.23
Beckman Coulter 0.0 $33M 436k 75.23
Electronic Arts (EA) 0.0 $20M 1.2M 16.38
Morgan Stanley (MS) 0.0 $32M 1.2M 27.21
Timken Company (TKR) 0.0 $26M 537k 47.73
American Medical Systems Holdings 0.0 $21M 1.1M 18.86
Avista Corporation (AVA) 0.0 $14M 606k 22.52
Regions Financial Corporation (RF) 0.0 $27M 3.8M 7.00
Avid Technology 0.0 $22M 1.3M 17.46
Entegris (ENTG) 0.0 $20M 2.7M 7.47
AirTran Holdings 0.0 $21M 2.8M 7.39
DaVita (DVA) 0.0 $12M 177k 69.49
Darden Restaurants (DRI) 0.0 $27M 588k 46.44
International Flavors & Fragrances (IFF) 0.0 $16M 289k 55.59
Safeway 0.0 $27M 1.2M 22.49
Thoratec Corporation 0.0 $12M 433k 28.32
Foot Locker 0.0 $31M 1.6M 19.62
Manitowoc Company 0.0 $32M 2.4M 13.11
Lubrizol Corporation 0.0 $13M 120k 106.88
Tellabs 0.0 $21M 3.1M 6.78
BJ's Wholesale Club 0.0 $24M 506k 47.90
ArvinMeritor 0.0 $12M 598k 20.52
Plantronics 0.0 $14M 362k 37.22
Molex Incorporated 0.0 $25M 1.3M 18.87
Interpublic Group of Companies (IPG) 0.0 $15M 1.4M 10.62
AstraZeneca (AZN) 0.0 $14M 306k 46.19
Electronics For Imaging 0.0 $33M 2.3M 14.31
McAfee 0.0 $24M 507k 46.31
Rockwell Collins 0.0 $34M 574k 58.26
Waters Corporation (WAT) 0.0 $15M 189k 77.71
Campbell Soup Company (CPB) 0.0 $33M 954k 34.75
Adtran 0.0 $16M 452k 36.21
RadioShack Corporation 0.0 $12M 671k 18.49
Novartis (NVS) 0.0 $14M 235k 58.95
Casey's General Stores (CASY) 0.0 $15M 360k 42.51
Goodyear Tire & Rubber Company (GT) 0.0 $27M 2.3M 11.85
Goodrich Corporation 0.0 $18M 201k 88.07
Olin Corporation (OLN) 0.0 $19M 936k 20.52
Convergys Corporation 0.0 $18M 1.4M 13.17
Sotheby's 0.0 $14M 320k 45.00
Williams-Sonoma (WSM) 0.0 $18M 495k 35.69
Mentor Graphics Corporation 0.0 $27M 2.3M 12.00
Alcoa 0.0 $15M 986k 15.39
Aol 0.0 $19M 787k 23.71
Cemex SAB de CV (CX) 0.0 $15M 1.4M 10.71
Cenovus Energy (CVE) 0.0 $16M 465k 33.24
Computer Sciences Corporation 0.0 $15M 303k 49.60
Diageo (DEO) 0.0 $26M 345k 74.33
Maxim Integrated Products 0.0 $19M 810k 23.62
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $29M 298k 95.60
Royal Dutch Shell 0.0 $27M 405k 66.78
Sigma-Aldrich Corporation 0.0 $19M 278k 66.56
Agilent Technologies Inc C ommon (A) 0.0 $30M 712k 41.43
Ca 0.0 $27M 1.1M 24.44
First Midwest Ban 0.0 $21M 1.8M 11.52
iShares S&P 500 Index (IVV) 0.0 $13M 105k 126.25
LSI Corporation 0.0 $32M 5.3M 5.99
Patterson Companies (PDCO) 0.0 $14M 470k 30.63
Stericycle (SRCL) 0.0 $14M 174k 80.92
Windstream Corporation 0.0 $28M 2.0M 13.94
Mbia (MBI) 0.0 $15M 1.3M 11.99
Dillard's (DDS) 0.0 $20M 533k 37.94
Lexmark International 0.0 $32M 926k 34.82
Jacobs Engineering 0.0 $13M 274k 45.85
Anheuser-Busch InBev NV (BUD) 0.0 $12M 202k 57.09
Washington Real Estate Investment Trust (ELME) 0.0 $17M 555k 30.99
Manpower (MAN) 0.0 $28M 445k 62.76
SL Green Realty 0.0 $32M 479k 67.51
Penn West Energy Trust 0.0 $17M 712k 23.92
Barclays (BCS) 0.0 $17M 1.0M 16.52
Fifth Third Ban (FITB) 0.0 $13M 869k 14.68
Coventry Health Care 0.0 $33M 1.2M 26.40
Hospitality Properties Trust 0.0 $23M 975k 23.04
Hershey Company (HSY) 0.0 $16M 337k 47.15
TradeStation (TRAD) 0.0 $12M 1.8M 6.75
Toll Brothers (TOL) 0.0 $33M 1.7M 19.00
D.R. Horton (DHI) 0.0 $31M 2.6M 11.93
Dryships/drys 0.0 $24M 4.4M 5.49
Omni (OMC) 0.0 $20M 440k 45.80
Telephone & Data Sys Inc spl 0.0 $16M 497k 31.52
Discovery Communications 0.0 $12M 293k 41.70
Dr Pepper Snapple 0.0 $21M 608k 35.16
Beacon Roofing Supply (BECN) 0.0 $22M 1.2M 17.87
Papa John's Int'l (PZZA) 0.0 $11M 408k 27.70
St. Joe Company (JOE) 0.0 $17M 789k 21.85
Big Lots (BIGGQ) 0.0 $22M 728k 30.46
Pmi Group 0.0 $13M 3.8M 3.30
East West Ban (EWBC) 0.0 $19M 994k 19.55
Fiserv (FI) 0.0 $21M 356k 58.56
WABCO Holdings 0.0 $16M 268k 60.93
Dover Corporation (DOV) 0.0 $15M 261k 58.45
New York Community Ban 0.0 $25M 1.3M 18.85
NewMarket Corporation (NEU) 0.0 $12M 97k 123.37
Public Service Enterprise (PEG) 0.0 $25M 785k 31.81
Magna Intl Inc cl a (MGA) 0.0 $27M 525k 52.00
King Pharmaceuticals 0.0 $33M 2.3M 14.05
Alliance Data Systems Corporation (BFH) 0.0 $15M 208k 71.03
Concur Technologies 0.0 $22M 431k 51.93
Fastenal Company (FAST) 0.0 $25M 415k 59.91
HDFC Bank (HDB) 0.0 $14M 82k 167.11
IDEX Corporation (IEX) 0.0 $12M 304k 39.12
Pioneer Natural Resources 0.0 $34M 390k 86.82
Petroleum Development Corporation 0.0 $15M 347k 42.25
Varian Medical Systems 0.0 $26M 372k 69.28
Gra (GGG) 0.0 $19M 475k 39.45
MercadoLibre (MELI) 0.0 $19M 283k 66.64
USA Mobility 0.0 $14M 794k 17.77
Fortress Investment 0.0 $17M 3.0M 5.70
Smithfield Foods 0.0 $13M 621k 20.63
Smithfield Foods 0.0 $12M 582k 20.63
Bank of the Ozarks 0.0 $28M 646k 43.35
Constellation Brands (STZ) 0.0 $26M 1.2M 22.15
Pos (PKX) 0.0 $19M 171k 107.69
Sohu 0.0 $14M 218k 63.49
Forest Laboratories 0.0 $31M 970k 31.98
Carlisle Companies (CSL) 0.0 $27M 681k 39.74
NII Holdings 0.0 $22M 484k 44.66
New York Times Company (NYT) 0.0 $25M 2.5M 9.80
Tibco Software 0.0 $23M 1.2M 19.71
Human Genome Sciences 0.0 $19M 788k 23.89
Cedar Fair 0.0 $22M 1.4M 15.16
NACCO Industries (NC) 0.0 $12M 112k 108.37
Sinclair Broadcast 0.0 $17M 2.1M 8.18
Choice Hotels International (CHH) 0.0 $14M 367k 38.27
G&K Services 0.0 $22M 706k 30.91
Lexington Realty Trust (LXP) 0.0 $25M 3.2M 7.95
Hersha Hospitality Trust 0.0 $13M 1.9M 6.60
McClatchy Company 0.0 $15M 3.2M 4.67
Strategic Hotels & Resorts 0.0 $13M 2.4M 5.29
Avis Budget (CAR) 0.0 $14M 888k 15.56
AMR Corporation 0.0 $25M 3.2M 7.79
Delta Air Lines (DAL) 0.0 $34M 2.7M 12.60
Simcere Pharmaceutical 0.0 $16M 1.4M 11.41
Perfect World 0.0 $17M 733k 23.65
PowerShares DB Com Indx Trckng Fund 0.0 $22M 788k 27.55
New Oriental Education & Tech 0.0 $15M 145k 105.23
Aspen Insurance Holdings 0.0 $29M 1.0M 28.62
NetEase (NTES) 0.0 $16M 446k 36.15
Amdocs Ltd ord (DOX) 0.0 $23M 835k 27.47
Warna 0.0 $22M 407k 55.07
Darling International (DAR) 0.0 $15M 1.1M 13.28
Texas Capital Bancshares (TCBI) 0.0 $19M 882k 21.34
AMN Healthcare Services (AMN) 0.0 $19M 3.1M 6.14
AnnTaylor Stores 0.0 $19M 710k 27.39
Stage Stores 0.0 $14M 821k 17.34
Tenne 0.0 $29M 704k 41.16
Mindray Medical International 0.0 $17M 640k 26.40
First Horizon National Corporation (FHN) 0.0 $18M 1.5M 11.78
Onyx Pharmaceuticals 0.0 $16M 425k 36.87
Eaton Vance 0.0 $15M 495k 30.23
Webster Financial Corporation (WBS) 0.0 $23M 1.2M 19.70
American Axle & Manufact. Holdings (AXL) 0.0 $12M 955k 12.86
American Capital 0.0 $32M 4.3M 7.56
ATP Oil & Gas Corporation 0.0 $15M 908k 16.74
Complete Production Services 0.0 $26M 880k 29.55
DineEquity (DIN) 0.0 $13M 264k 49.38
Enbridge (ENB) 0.0 $13M 225k 56.40
Fairchild Semiconductor International 0.0 $29M 1.9M 15.61
Health Net 0.0 $18M 667k 27.29
Alere 0.0 $14M 384k 36.60
Kelly Services (KELYA) 0.0 $12M 611k 18.80
Key (KEY) 0.0 $15M 1.7M 8.85
Marshall & Ilsley Corporation 0.0 $20M 2.9M 6.92
Meritage Homes Corporation (MTH) 0.0 $24M 1.1M 22.20
PMC-Sierra 0.0 $19M 2.2M 8.59
Premiere Global Services 0.0 $18M 2.7M 6.80
Rock-Tenn Company 0.0 $30M 559k 53.95
Saks Incorporated 0.0 $28M 2.6M 10.70
SCBT Financial Corporation 0.0 $19M 567k 32.75
Silicon Image 0.0 $13M 1.7M 7.35
Transcanada Corp 0.0 $14M 375k 38.04
W&T Offshore (WTI) 0.0 $13M 728k 17.87
Watson Pharmaceuticals 0.0 $32M 623k 51.65
AeroVironment (AVAV) 0.0 $14M 525k 26.83
Alaska Air (ALK) 0.0 $22M 393k 56.69
Brookline Ban 0.0 $18M 1.6M 10.85
Century Aluminum Company (CENX) 0.0 $18M 1.2M 15.53
Cypress Semiconductor Corporation 0.0 $18M 971k 18.58
Elizabeth Arden 0.0 $15M 639k 23.01
Emulex Corporation 0.0 $15M 1.3M 11.66
EnerSys (ENS) 0.0 $31M 951k 32.12
Evercore Partners (EVR) 0.0 $19M 569k 34.00
Ez (EZPW) 0.0 $22M 817k 27.13
International Bancshares Corporation 0.0 $16M 818k 20.03
iShares MSCI EMU Index (EZU) 0.0 $11M 322k 35.27
J. Crew 0.0 $31M 718k 43.14
Jo-Ann Stores 0.0 $24M 403k 60.22
Lam Research Corporation 0.0 $32M 612k 51.78
Littelfuse (LFUS) 0.0 $14M 298k 47.06
Medifast (MED) 0.0 $17M 595k 28.88
Micrel, Incorporated 0.0 $26M 2.0M 12.99
MKS Instruments (MKSI) 0.0 $22M 902k 24.50
National Semiconductor Corporation 0.0 $14M 1.0M 13.76
On Assignment 0.0 $12M 1.4M 8.15
PennantPark Investment (PNNT) 0.0 $14M 1.1M 12.25
Prosperity Bancshares (PB) 0.0 $29M 735k 39.28
Regal-beloit Corporation (RRX) 0.0 $28M 419k 66.76
Reliance Steel & Aluminum (RS) 0.0 $23M 440k 51.10
Synaptics, Incorporated (SYNA) 0.0 $27M 902k 29.38
Universal Forest Products 0.0 $22M 572k 38.90
Western Refining 0.0 $16M 1.5M 10.58
Assured Guaranty (AGO) 0.0 $27M 1.5M 17.70
Actuant Corporation 0.0 $23M 862k 26.62
Armstrong World Industries (AWI) 0.0 $14M 327k 43.00
Bruker Corporation (BRKR) 0.0 $16M 963k 16.60
Checkpoint Systems 0.0 $24M 1.2M 20.55
Cibc Cad (CM) 0.0 $29M 372k 78.40
CenterPoint Energy (CNP) 0.0 $20M 1.3M 15.72
Columbia Sportswear Company (COLM) 0.0 $14M 224k 60.30
Cirrus Logic (CRUS) 0.0 $14M 873k 15.98
Carrizo Oil & Gas 0.0 $14M 403k 34.49
Concho Resources 0.0 $23M 261k 87.67
Developers Diversified Realty 0.0 $24M 1.7M 14.09
Quest Diagnostics Incorporated (DGX) 0.0 $20M 367k 53.97
Dcp Midstream Partners 0.0 $13M 334k 37.40
DTE Energy Company (DTE) 0.0 $22M 479k 45.32
Education Realty Trust 0.0 $13M 1.6M 7.77
Essex Property Trust (ESS) 0.0 $21M 183k 114.22
Flushing Financial Corporation (FFIC) 0.0 $13M 958k 14.00
First Financial Bankshares (FFIN) 0.0 $25M 485k 51.25
Gaylord Entertainment Company 0.0 $31M 857k 35.94
G-III Apparel (GIII) 0.0 $21M 608k 35.15
Group 1 Automotive (GPI) 0.0 $20M 468k 41.76
Hittite Microwave Corporation 0.0 $14M 221k 61.04
Home Inns & Hotels Management 0.0 $15M 363k 40.96
Hill-Rom Holdings 0.0 $30M 763k 39.37
Hormel Foods Corporation (HRL) 0.0 $14M 270k 51.26
Iconix Brand 0.0 $25M 1.3M 19.31
ITT Corporation 0.0 $15M 288k 52.11
Jabil Circuit (JBL) 0.0 $21M 1.0M 20.09
Kilroy Realty Corporation (KRC) 0.0 $18M 482k 36.47
L-3 Communications Holdings 0.0 $33M 472k 70.49
Alliant Energy Corporation (LNT) 0.0 $33M 902k 36.77
Southwest Airlines (LUV) 0.0 $17M 1.3M 12.98
Manhattan Associates (MANH) 0.0 $15M 490k 30.54
MicroStrategy Incorporated (MSTR) 0.0 $26M 305k 85.47
MTS Systems Corporation 0.0 $21M 566k 37.46
Northwest Bancshares (NWBI) 0.0 $15M 1.3M 11.78
Nexen 0.0 $13M 566k 22.90
VeriFone Systems 0.0 $12M 303k 38.56
Pride International 0.0 $13M 377k 33.00
Piper Jaffray Companies (PIPR) 0.0 $12M 336k 35.01
Post Properties 0.0 $14M 385k 36.30
Pantry 0.0 $18M 883k 19.86
Repsol YPF (REPYY) 0.0 $19M 686k 27.94
Royal Gold (RGLD) 0.0 $21M 381k 54.63
Boston Beer Company (SAM) 0.0 $24M 255k 95.09
Sirius XM Radio 0.0 $15M 9.3M 1.63
Skechers USA 0.0 $15M 733k 20.00
Standard Microsystems Corporation 0.0 $20M 700k 28.83
Semtech Corporation (SMTC) 0.0 $27M 1.2M 22.64
Shanda Interactive Entertainment 0.0 $14M 357k 39.64
Terex Corporation (TEX) 0.0 $12M 377k 31.04
Taseko Cad (TGB) 0.0 $21M 4.0M 5.25
Teekay Offshore Partners 0.0 $13M 479k 27.75
Tempur-Pedic International (SGI) 0.0 $18M 456k 40.06
MEMC Electronic Materials 0.0 $24M 2.1M 11.26
West Pharmaceutical Services (WST) 0.0 $19M 464k 41.20
Aluminum Corp. of China 0.0 $21M 937k 22.79
Alexion Pharmaceuticals 0.0 $22M 267k 80.55
American Superconductor Corporation 0.0 $27M 957k 28.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $25M 2.3M 10.43
Ashland 0.0 $30M 594k 50.86
Banco Bradesco SA (BBD) 0.0 $22M 1.1M 20.29
Belden (BDC) 0.0 $18M 483k 36.82
General Cable Corporation 0.0 $31M 871k 35.09
BorgWarner (BWA) 0.0 $18M 245k 72.36
Boardwalk Pipeline Partners 0.0 $26M 849k 31.13
Cal-Maine Foods (CALM) 0.0 $15M 486k 31.58
Chicago Bridge & Iron Company 0.0 $19M 562k 32.90
Cubist Pharmaceuticals 0.0 $12M 560k 21.40
Capstead Mortgage Corporation 0.0 $12M 943k 12.59
Denbury Resources 0.0 $12M 602k 19.09
Energen Corporation 0.0 $12M 254k 48.26
First Cash Financial Services 0.0 $14M 462k 30.99
F.N.B. Corporation (FNB) 0.0 $15M 1.5M 9.82
Frontline Limited Usd2.5 0.0 $33M 1.3M 25.37
Frontier Oil Corporation 0.0 $13M 692k 18.01
Foster Wheeler Ltd Com Stk 0.0 $24M 702k 34.52
Hain Celestial (HAIN) 0.0 $24M 898k 27.06
Harmony Gold Mining (HMY) 0.0 $11M 909k 12.54
Holly Corporation 0.0 $14M 348k 40.77
World Fuel Services Corporation (WKC) 0.0 $33M 920k 36.16
Jarden Corporation 0.0 $28M 899k 30.87
KLA-Tencor Corporation (KLAC) 0.0 $23M 593k 38.64
Monro Muffler Brake (MNRO) 0.0 $17M 477k 34.59
NetLogic Microsystems 0.0 $15M 478k 31.41
Novagold Resources Inc Cad (NG) 0.0 $19M 1.3M 14.27
Knight Capital 0.0 $22M 1.6M 13.79
NetScout Systems (NTCT) 0.0 $13M 554k 23.01
Ocwen Financial Corporation 0.0 $12M 1.3M 9.54
OmniVision Technologies 0.0 $17M 563k 29.61
Children's Place Retail Stores (PLCE) 0.0 $24M 488k 49.64
Panera Bread Company 0.0 $25M 245k 101.21
QLogic Corporation 0.0 $18M 1.1M 17.02
RSC Holdings 0.0 $27M 2.8M 9.74
Stifel Financial (SF) 0.0 $14M 226k 62.04
Shaw 0.0 $15M 430k 34.23
Silicon Laboratories (SLAB) 0.0 $15M 321k 46.02
Silver Standard Res 0.0 $22M 769k 28.22
Skyworks Solutions (SWKS) 0.0 $23M 788k 28.63
Titanium Metals Corporation 0.0 $22M 1.3M 17.18
TiVo 0.0 $12M 1.4M 8.63
Tennant Company (TNC) 0.0 $13M 341k 38.41
Tessera Technologies 0.0 $13M 604k 22.15
Tower 0.0 $31M 1.2M 25.60
Texas Roadhouse (TXRH) 0.0 $18M 1.0M 17.17
United Therapeutics Corporation (UTHR) 0.0 $17M 276k 63.22
Aar (AIR) 0.0 $28M 1.0M 27.47
Applied Industrial Technologies (AIT) 0.0 $15M 471k 32.48
Brookfield Ppty Corp Cad 0.0 $24M 1.4M 17.53
Comfort Systems USA (FIX) 0.0 $31M 2.4M 13.17
FirstMerit Corporation 0.0 $23M 1.2M 19.79
H.B. Fuller Company (FUL) 0.0 $25M 1.2M 20.52
Glacier Ban (GBCI) 0.0 $32M 2.1M 15.11
Hancock Holding Company (HWC) 0.0 $21M 600k 34.86
Healthcare Services (HCSG) 0.0 $20M 1.2M 16.27
IBERIABANK Corporation 0.0 $19M 329k 59.13
Icon 0.0 $27M 1.2M 21.90
Investors Real Estate Trust 0.0 $19M 2.1M 8.97
Kaman Corporation 0.0 $27M 922k 29.07
KBW 0.0 $12M 439k 27.92
Knology 0.0 $19M 1.2M 15.63
LHC 0.0 $17M 571k 30.00
McDermott International 0.0 $22M 1.0M 20.69
MasTec (MTZ) 0.0 $15M 1.0M 14.59
Novellus Systems 0.0 $16M 485k 32.32
Realty Income (O) 0.0 $27M 797k 34.20
OfficeMax Incorporated 0.0 $28M 1.6M 17.70
Ormat Technologies (ORA) 0.0 $13M 434k 29.58
Pinnacle Financial Partners (PNFP) 0.0 $13M 986k 13.58
PS Business Parks 0.0 $23M 415k 55.72
PrivateBan 0.0 $14M 960k 14.38
Rambus (RMBS) 0.0 $20M 974k 20.48
Scotts Miracle-Gro Company (SMG) 0.0 $26M 516k 50.77
SYNNEX Corporation (SNX) 0.0 $24M 773k 31.20
Stoneridge (SRI) 0.0 $15M 938k 15.79
TransDigm Group Incorporated (TDG) 0.0 $15M 201k 72.01
TreeHouse Foods (THS) 0.0 $23M 446k 51.09
UMB Financial Corporation (UMBF) 0.0 $20M 473k 41.44
UniSource Energy 0.0 $12M 334k 35.84
Watts Water Technologies (WTS) 0.0 $22M 608k 36.59
U-Store-It Trust 0.0 $22M 2.3M 9.53
Olympic Steel (ZEUS) 0.0 $26M 907k 28.68
Aruba Networks 0.0 $18M 846k 20.88
Anixter International 0.0 $31M 519k 59.73
CommVault Systems (CVLT) 0.0 $16M 573k 28.62
Dendreon Corporation 0.0 $15M 419k 34.92
DTS 0.0 $18M 356k 49.05
Lattice Semiconductor (LSCC) 0.0 $19M 3.2M 6.06
Protective Life 0.0 $11M 429k 26.64
Savient Pharmaceuticals 0.0 $14M 1.2M 11.14
Allegheny Technologies Incorporated (ATI) 0.0 $17M 306k 55.18
Golar Lng (GLNG) 0.0 $12M 802k 15.01
Healthsouth 0.0 $13M 642k 20.71
Ivanhoe Energy 0.0 $12M 4.5M 2.72
LTC Properties (LTC) 0.0 $12M 426k 28.08
Teradyne (TER) 0.0 $14M 977k 14.04
Teradyne (TER) 0.0 $21M 1.5M 14.04
Orient-exp Htls 0.0 $18M 1.4M 12.99
Trina Solar 0.0 $18M 750k 23.42
AMB Property Corporation 0.0 $27M 852k 31.71
Federal Realty Inv. Trust 0.0 $11M 145k 77.93
WSFS Financial Corporation (WSFS) 0.0 $11M 241k 47.44
Apollo Investment 0.0 $19M 1.7M 11.07
Clearwater Paper (CLW) 0.0 $23M 289k 78.30
Dana Holding Corporation (DAN) 0.0 $31M 1.8M 17.21
EQT Corporation (EQT) 0.0 $13M 299k 44.84
Eldorado Gold Corp 0.0 $25M 1.4M 18.57
Gran Tierra Energy 0.0 $23M 2.8M 8.05
HEICO Corporation (HEI.A) 0.0 $16M 417k 37.32
MF Global Holdings 0.0 $18M 2.1M 8.36
Market Vectors Junior Gold Miners ETF 0.0 $25M 635k 39.89
Metals USA Holdings 0.0 $11M 745k 15.24
SPDR KBW Regional Banking (KRE) 0.0 $12M 465k 26.45
Alterra Capital Holdings Lim 0.0 $24M 1.1M 21.64
Nabors Industries 0.0 $26M 1.1M 23.46
Vantage Drilling Company ord (VTGDF) 0.0 $15M 7.2M 2.03
Blackrock Kelso Capital 0.0 $18M 1.6M 11.06
Manulife Finl Corp (MFC) 0.0 $23M 1.3M 17.18
Macerich Company (MAC) 0.0 $32M 682k 47.37
Symetra Finl Corp 0.0 $22M 1.6M 13.70
Patriot Coal Corp 0.0 $16M 837k 19.37
Chimera Investment Corporation 0.0 $29M 7.0M 4.11
CNO Financial (CNO) 0.0 $14M 2.1M 6.78
Fibria Celulose 0.0 $17M 1.1M 16.00
Green Plains Renewable Energy (GPRE) 0.0 $18M 1.6M 11.26
iShares Lehman Aggregate Bond (AGG) 0.0 $30M 284k 105.75
iShares S&P 500 Growth Index (IVW) 0.0 $15M 222k 65.65
iShares Russell 3000 Index (IWV) 0.0 $31M 409k 74.95
Kimco Realty Corporation (KIM) 0.0 $30M 1.7M 18.04
MedAssets 0.0 $17M 844k 20.19
Oneok (OKE) 0.0 $19M 351k 55.47
Power-One 0.0 $14M 1.4M 10.20
Transalta Corp (TAC) 0.0 $22M 1.0M 21.20
Bank Of America Corporation preferred (BAC.PL) 0.0 $15M 16k 956.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13M 163k 77.46
MetroPCS Communications 0.0 $16M 1.2M 12.63
SPDR KBW Bank (KBE) 0.0 $19M 742k 25.91
Thomson Reuters Corp 0.0 $12M 331k 37.27
BRF Brasil Foods SA 0.0 $12M 682k 16.88
Inland Real Estate Corporation 0.0 $32M 3.6M 8.80
Udr (UDR) 0.0 $22M 923k 23.52
Camden Property Trust (CPT) 0.0 $29M 540k 53.98
Cypress Sharpridge Investments 0.0 $30M 2.3M 12.91
Market Vector Russia ETF Trust 0.0 $27M 719k 37.91
SPDR S&P Homebuilders (XHB) 0.0 $13M 728k 17.39
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $12M 670k 17.43
Pharmaceutical HOLDRs 0.0 $32M 485k 64.95
DuPont Fabros Technology 0.0 $15M 720k 21.27
STR Holdings 0.0 $32M 1.6M 20.00
Tesla Motors (TSLA) 0.0 $15M 579k 26.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18M 190k 93.82
OpenTable 0.0 $34M 475k 70.48
Ppl Corp unit 99/99/9999 0.0 $19M 341k 54.94
Acadia Realty Trust (AKR) 0.0 $33M 1.8M 18.24
Retail Opportunity Investments 0.0 $15M 1.5M 9.91
Liberty Media Corp bond 0.0 $12M 17M 0.70
PowerShares WilderHill Clean Energy 0.0 $13M 1.2M 10.39
SPDR S&P Biotech (XBI) 0.0 $13M 212k 63.08
CommonWealth REIT 0.0 $33M 1.3M 25.51
Motricity 0.0 $31M 1.6M 18.57
iShares Dow Jones Select Dividend (DVY) 0.0 $12M 244k 49.86
United States Stl Corp New note 4.000% 5/1 0.0 $21M 11M 1.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12M 154k 79.60
iShares MSCI South Africa Index (EZA) 0.0 $19M 251k 74.68
Pebblebrook Hotel Trust (PEB) 0.0 $12M 599k 20.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $12M 249k 47.73
Vanguard Growth ETF (VUG) 0.0 $20M 331k 61.42
Vanguard Value ETF (VTV) 0.0 $18M 335k 53.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19M 408k 46.98
ProShares Ultra Oil & Gas 0.0 $13M 281k 45.81
Proshares Tr (UYG) 0.0 $13M 194k 66.38
SPDR S&P Dividend (SDY) 0.0 $13M 252k 51.98
SPECTRUM BRANDS Hldgs 0.0 $27M 870k 31.17
Adams Express Company (ADX) 0.0 $15M 1.3M 10.74
Allied World Assurance 0.0 $14M 238k 59.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $14M 878k 16.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19M 186k 104.28
Vanguard Total Bond Market ETF (BND) 0.0 $26M 323k 80.27
Sandisk Corp note 1.500% 8/1 0.0 $12M 10M 1.13
Direxion Daily Finan. Bear 3X 0.0 $20M 2.1M 9.45
Direxion Daily Finan. Bear 3X 0.0 $17M 1.8M 9.45
General Growth Properties 0.0 $32M 2.1M 15.48
PowerShares Preferred Portfolio 0.0 $26M 1.9M 14.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $19M 304k 63.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 1.0M 19.43
Calix (CALX) 0.0 $22M 1.3M 16.90
iSoftStone Holdings 0.0 $13M 733k 18.17
Parkway Properties 0.0 $29M 1.7M 17.52
Piedmont Office Realty Trust (PDM) 0.0 $19M 921k 20.14
Lance 0.0 $12M 518k 23.44
Team Health Holdings 0.0 $19M 1.2M 15.54
iShares MSCI Singapore Index Fund 0.0 $18M 1.3M 13.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $21M 246k 83.98
Vanguard European ETF (VGK) 0.0 $28M 564k 49.09
PowerShares India Portfolio 0.0 $14M 546k 25.42
Jp Morgan Alerian Mlp Index 0.0 $22M 599k 36.35
General Mtrs Co jr pfd cnv srb 0.0 $12M 225k 54.11
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $14M 13M 1.15
Omnicare Inc note 3.750%12/1 0.0 $14M 13M 1.12
Radian Group Inc note 3.000%11/1 0.0 $15M 15M 0.98
SPDR Barclays Capital High Yield B 0.0 $24M 592k 39.71
SPDR Barclays Capital High Yield B 0.0 $15M 379k 39.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $19M 499k 38.93
General American Investors (GAM) 0.0 $11M 426k 26.82
iShares MSCI United Kingdom Index 0.0 $28M 1.6M 17.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $24M 575k 42.21
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $21M 1.2M 18.05
ETFS Physical Palladium Shares 0.0 $15M 186k 79.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14M 119k 114.65
iShares MSCI Sweden Index (EWD) 0.0 $17M 554k 31.23
Niska Gas Storage Partners 0.0 $19M 962k 19.95
iShares MSCI France Index (EWQ) 0.0 $11M 463k 24.45
Chesapeake Midstream Partners 0.0 $18M 625k 28.77
Direxion Daily Finan. Bull 3X 0.0 $15M 536k 27.84
Direxion Daily Finan. Bull 3X 0.0 $13M 459k 27.84
H&Q Healthcare Investors 0.0 $12M 866k 13.37
Nordion 0.0 $13M 1.1M 11.39
SPDR S&P Metals and Mining (XME) 0.0 $16M 238k 68.78
SPDR S&P Metals and Mining (XME) 0.0 $16M 229k 68.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $22M 573k 38.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $22M 634k 35.06
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $18M 824k 21.63
SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 domestic 0.0 $15M 15M 0.99
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $12M 235k 48.82
Semgroup Corp cl a 0.0 $29M 1.1M 27.17
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $20M 910k 21.73
ProShares Ultra Silver 0.0 $23M 144k 158.59
Developers Diversified Rlty note 1.750%11/1 0.0 $22M 21M 1.06
Hologic Inc frnt 2.000%12/1 0.0 $28M 27M 1.04
Shanda Interactive Entmt Ltd note 2.000% 9/1 0.0 $24M 21M 1.14
On Semiconductor Corporation note 1.875%12/ 0.0 $12M 8.0M 1.50
Software Holdrs Tr depositry rcpt 0.0 $12M 252k 47.00
Altisource Portfolio Solns S reg 0.0 $420k 15k 28.71
Compass Minerals International (CMP) 0.0 $9.3M 104k 89.27
Covanta Holding Corporation 0.0 $2.5M 148k 17.19
E TRADE Financial Corporation 0.0 $11M 663k 16.00
Globe Specialty Metals 0.0 $3.3M 193k 17.09
Keryx Biopharmaceuticals 0.0 $894k 195k 4.58
Packaging Corporation of America (PKG) 0.0 $3.1M 119k 25.84
Seacoast Banking Corporation of Florida 0.0 $129k 89k 1.46
Stewart Information Services Corporation (STC) 0.0 $895k 78k 11.53
Alliance HealthCare Services 0.0 $321k 76k 4.24
AU Optronics 0.0 $9.6M 923k 10.42
China Medical Technologies 0.0 $5.2M 464k 11.24
Genco Shipping & Trading 0.0 $636k 44k 14.40
Genco Shipping & Trading 0.0 $5.5M 380k 14.40
GT Solar International 0.0 $1.6M 179k 9.12
Melco Crown Entertainment (MLCO) 0.0 $5.2M 821k 6.36
ReneSola 0.0 $2.5M 286k 8.74
Shanda Games 0.0 $5.0M 770k 6.43
SK Tele 0.0 $391k 21k 18.63
Warner Music 0.0 $264k 47k 5.63
7 Days Group Holdings 0.0 $219k 10k 21.30
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.1M 1.6M 1.34
Amr Corp note 6.250%10/1 0.0 $940k 832k 1.13
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $289k 199k 1.45
Bristow Group Inc note 3.000% 6/1 0.0 $1.5M 1.5M 1.00
Caci Intl Inc note 2.125% 5/0 0.0 $820k 719k 1.14
Central European Dist Corp note 3.000% 3/1 0.0 $3.0M 3.3M 0.93
Cephalon Inc note 2.500% 5/0 0.0 $89k 79k 1.13
Ciena Corp note 0.250% 5/0 0.0 $6.7M 7.3M 0.92
Cogent Comm Group Inc note 1.000% 6/1 0.0 $4.6M 5.5M 0.84
D R Horton Inc note 2.000% 5/1 0.0 $7.9M 7.0M 1.13
Dollar Finl Corp note 2.875% 6/3 0.0 $3.4M 3.4M 1.00
E M C Corp Mass note 1.750%12/0 0.0 $6.5M 4.3M 1.51
Euronet Worldwide Inc note 3.500%10/1 0.0 $2.9M 2.9M 0.99
Fifth Third Bancorp cnv pfd dep1/250 0.0 $2.4M 16k 148.59
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $7.1M 137k 51.92
General Cable Corp Del New note 0.875%11/1 0.0 $9.3M 9.4M 0.99
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.1M 2.3M 0.92
Hutchinson Technology Inc note 3.250% 1/1 0.0 $132k 181k 0.73
Invitrogen Corp note 1.500% 2/1 0.0 $52k 43k 1.21
Istar Finl Inc frnt 10/0 0.0 $1.4M 1.6M 0.89
Keycorp New pfd 7.75% sr a 0.0 $4.4M 41k 107.10
Mentor Graphics Corp sdcv 6.250% 3/0 0.0 $52k 50k 1.03
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.0M 2.4M 1.22
National Retail Properties I note 5.125% 6/1 0.0 $80k 70k 1.14
Navistar Intl Corp New note 3.000%10/1 0.0 $30k 22k 1.34
Nii Hldgs Inc note 3.125% 6/1 0.0 $11M 11M 0.98
Peabody Energy Corp sdcv 4.750%12/1 0.0 $5.9M 4.6M 1.30
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $990k 900k 1.10
Saks Inc note 2.000% 3/1 0.0 $4.7M 4.5M 1.03
Sirius Satellite Radio Inc note 3.250%10/1 0.0 $480k 480k 1.00
Stanley Wks frnt 5/1 0.0 $60k 53k 1.13
Symantec Corp note 1.000% 6/1 0.0 $9.1M 8.0M 1.14
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $2.6M 2.4M 1.09
Transocean Inc note 1.500%12/1 0.0 $10M 10M 0.99
Transocean Inc note 1.500%12/1 0.0 $6.8M 6.9M 0.99
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.0M 860k 1.20
Tyson Foods Inc note 3.250%10/1 0.0 $234k 190k 1.23
Usec Inc note 3.000%10/0 0.0 $9.9M 11M 0.90
Usec Inc note 3.000%10/0 0.0 $374k 415k 0.90
Viasystems 0.0 $232k 12k 20.14
Virgin Media Inc note 6.500%11/1 0.0 $1.4M 860k 1.66
Viropharma Inc note 2.000% 3/1 0.0 $2.3M 2.1M 1.12
Wright Med Group Inc note 2.625%12/0 0.0 $8.3M 8.8M 0.94
Banco Santander (BSBR) 0.0 $8.3M 607k 13.60
Petroleo Brasileiro SA (PBR) 0.0 $6.2M 164k 37.84
Allergan Inc note 1.500% 4/0 0.0 $4.5M 4.0M 1.13
Amgen Inc note 0.375% 2/0 0.0 $1.4M 1.4M 1.00
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $1.1M 1.3M 0.88
Dryships Inc. note 5.000%12/0 0.0 $11M 11M 1.02
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.1M 856k 1.24
Ford Mtr Co Del note 4.250%11/1 0.0 $548k 274k 2.00
Goodrich Pete Corp note 3.250%12/0 0.0 $6.5M 6.6M 0.99
Hospitality Pptys Tr note 3.800% 3/1 0.0 $5.4M 5.4M 1.00
Invitrogen Corp note 3.250% 6/1 0.0 $26k 22k 1.19
Omnicare Inc dbcv 3.250%12/1 0.0 $10M 11M 0.92
Symantec Corp note 0.750% 6/1 0.0 $11M 11M 1.04
Trinity Inds Inc note 3.875% 6/0 0.0 $7.8M 8.0M 0.97
Fomento Economico Mexicano SAB (FMX) 0.0 $5.1M 90k 55.92
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 20k 58.42
TIM Participacoes SA 0.0 $6.9M 202k 34.14
Yingli Green Energy Hold 0.0 $5.4M 548k 9.88
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $5.1M 5.0M 1.01
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.5M 2.5M 1.01
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $5.5M 5.3M 1.03
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $7.7M 7.5M 1.03
BHP Billiton 0.0 $2.3M 29k 80.50
Compania de Minas Buenaventura SA (BVN) 0.0 $7.5M 154k 48.96
LG Display (LPL) 0.0 $977k 55k 17.75
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $3.7M 3.9M 0.95
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 328k 34.17
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 320k 34.17
Tech Data Corp dbcv 2.750%12/1 0.0 $191k 182k 1.05
Vornado Rlty L P dbcv 3.625%11/1 0.0 $86k 85k 1.01
Owens Corning (OC) 0.0 $9.8M 315k 31.15
Allegheny Technologies Inc note 4.250% 6/0 0.0 $17k 11k 1.51
Borgwarner Inc note 3.500% 4/1 0.0 $2.8M 1.2M 2.24
Core Laboratories Lp note 0.250%10/3 0.0 $2.6M 1.3M 1.93
Diodes Inc note 2.250%10/0 0.0 $125k 125k 1.00
Jds Uniphase Corp note 1.000% 5/1 0.0 $37k 39k 0.96
Newmont Mining Corp note 3.000% 2/1 0.0 $5.2M 3.8M 1.39
Teradyne Inc note 4.500% 3/1 0.0 $8.4M 3.2M 2.66
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $3.5M 1.4M 2.41
Pike Electric Corporation 0.0 $388k 45k 8.58
Tenaris (TS) 0.0 $5.5M 113k 48.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $580k 34k 17.13
Albany Intl Corp note 2.250% 3/1 0.0 $477k 518k 0.92
Chesapeake Energy Corp note 2.250%12/1 0.0 $7.9M 10M 0.78
Chesapeake Energy Corp note 2.250%12/1 0.0 $49k 63k 0.78
Federal-Mogul Corporation 0.0 $9.5M 460k 20.65
National City Corp note 4.000% 2/0 0.0 $6.3M 6.3M 1.00
CTC Media 0.0 $3.6M 155k 23.43
Ansys (ANSS) 0.0 $3.8M 72k 52.07
Denny's Corporation (DENN) 0.0 $508k 142k 3.58
Linktone (LTON) 0.0 $44k 28k 1.59
Emcor (EME) 0.0 $2.0M 70k 28.98
Broadridge Financial Solutions (BR) 0.0 $3.0M 138k 21.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $756k 42k 18.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0M 110k 63.69
Starwood Property Trust (STWD) 0.0 $4.2M 196k 21.48
Assurant (AIZ) 0.0 $11M 278k 38.52
First Citizens BancShares (FCNCA) 0.0 $1.5M 7.8k 189.05
First Financial Ban (FFBC) 0.0 $5.3M 288k 18.48
Reinsurance Group of America (RGA) 0.0 $6.1M 113k 53.71
Two Harbors Investment 0.0 $9.4M 957k 9.79
Lender Processing Services 0.0 $2.8M 94k 29.52
Total System Services 0.0 $3.5M 226k 15.38
FTI Consulting (FCN) 0.0 $9.4M 253k 37.28
Phoenix Companies 0.0 $543k 214k 2.54
Safety Insurance (SAFT) 0.0 $802k 17k 47.72
DST Systems 0.0 $3.8M 86k 44.35
Equifax (EFX) 0.0 $4.0M 114k 35.60
Seattle Genetics 0.0 $4.3M 290k 14.95
Allos Therapeutics 0.0 $1.2M 260k 4.61
AMAG Pharmaceuticals 0.0 $2.6M 143k 18.10
Auxilium Pharmaceuticals 0.0 $793k 38k 21.10
BioMarin Pharmaceutical (BMRN) 0.0 $9.9M 369k 26.93
Incyte Corporation (INCY) 0.0 $1.1M 66k 16.56
Incyte Corporation (INCY) 0.0 $6.0M 362k 16.56
InterMune 0.0 $2.7M 73k 36.40
MAP Pharmaceuticals 0.0 $195k 12k 16.74
Orexigen Therapeutics 0.0 $243k 30k 8.08
Pharmasset 0.0 $5.2M 119k 43.56
Regeneron Pharmaceuticals (REGN) 0.0 $5.5M 169k 32.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 112k 35.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.3M 236k 35.03
XenoPort 0.0 $210k 25k 8.52
Philippine Long Distance Telephone 0.0 $2.0M 34k 58.27
ResMed (RMD) 0.0 $1.1M 33k 34.64
Sony Corporation (SONY) 0.0 $9.5M 265k 35.71
Clean Harbors (CLH) 0.0 $10M 122k 84.08
AGL Resources 0.0 $2.9M 81k 35.85
Great Plains Energy Incorporated 0.0 $2.5M 130k 19.39
Great Plains Energy Incorporated 0.0 $1.6M 84k 19.39
Beazer Homes USA 0.0 $5.4M 1.0M 5.39
Brookfield Asset Management 0.0 $7.3M 220k 33.29
Ryland 0.0 $6.9M 405k 17.03
Scholastic Corporation (SCHL) 0.0 $911k 31k 29.54
India Fund (IFN) 0.0 $4.2M 119k 35.11
UTStar 0.0 $142k 69k 2.06
Shaw Communications Inc cl b conv 0.0 $3.0M 139k 21.38
Acxiom Corporation 0.0 $1.3M 76k 17.15
Advent Software 0.0 $3.2M 56k 57.92
Bank of Hawaii Corporation (BOH) 0.0 $6.0M 126k 47.21
Blackbaud (BLKB) 0.0 $9.0M 347k 25.90
Brown & Brown (BRO) 0.0 $1.6M 69k 23.94
Con-way 0.0 $5.3M 144k 36.57
Continental Resources 0.0 $6.0M 102k 58.85
Copart (CPRT) 0.0 $5.2M 139k 37.35
Cracker Barrel Old Country Store (CBRL) 0.0 $8.7M 159k 54.77
Cullen/Frost Bankers (CFR) 0.0 $5.2M 85k 61.12
Curtiss-Wright (CW) 0.0 $4.6M 140k 33.20
Diebold Incorporated 0.0 $3.3M 104k 32.05
Dionex Corporation 0.0 $5.4M 46k 118.01
Echelon Corporation 0.0 $701k 69k 10.19
Edwards Lifesciences (EW) 0.0 $6.2M 77k 80.84
Fidelity National Financial 0.0 $5.3M 384k 13.68
Gen-Probe Incorporated 0.0 $6.3M 109k 58.35
Greif (GEF) 0.0 $2.0M 32k 61.90
Harsco Corporation (NVRI) 0.0 $4.2M 148k 28.32
Hawaiian Electric Industries (HE) 0.0 $2.2M 97k 22.79
Hillenbrand (HI) 0.0 $1.3M 64k 20.81
Hologic (HOLX) 0.0 $8.3M 439k 18.82
Hubbell Incorporated 0.0 $2.7M 45k 60.13
IDEXX Laboratories (IDXX) 0.0 $4.4M 63k 69.22
J.B. Hunt Transport Services (JBHT) 0.0 $8.8M 216k 40.81
LKQ Corporation (LKQ) 0.0 $1.8M 78k 22.72
Lincoln Electric Holdings (LECO) 0.0 $4.0M 61k 65.27
Lumber Liquidators Holdings 0.0 $560k 23k 24.91
Mercury General Corporation (MCY) 0.0 $5.2M 121k 43.01
MICROS Systems 0.0 $3.1M 71k 43.86
Molex Incorporated 0.0 $6.5M 286k 22.72
Nalco Holding Company 0.0 $4.8M 149k 31.94
Nuance Communications 0.0 $5.2M 287k 18.18
Pharmaceutical Product Development 0.0 $3.1M 115k 27.14
Power Integrations (POWI) 0.0 $997k 25k 40.16
RPM International (RPM) 0.0 $3.1M 141k 22.10
Rollins (ROL) 0.0 $1.2M 60k 19.75
Sealed Air (SEE) 0.0 $6.5M 254k 25.45
Snap-on Incorporated (SNA) 0.0 $3.7M 65k 56.58
Solera Holdings 0.0 $2.8M 55k 51.32
Sonoco Products Company (SON) 0.0 $3.1M 92k 33.67
Steelcase (SCS) 0.0 $2.8M 260k 10.57
Valspar Corporation 0.0 $2.2M 65k 34.48
Trimble Navigation (TRMB) 0.0 $2.4M 60k 39.93
Uti Worldwide 0.0 $2.0M 97k 21.20
Willis Group Holdings 0.0 $5.5M 160k 34.63
Zebra Technologies (ZBRA) 0.0 $2.5M 67k 37.99
Brown-Forman Corporation (BF.B) 0.0 $7.9M 114k 69.62
Dun & Bradstreet Corporation 0.0 $6.7M 81k 82.09
Gafisa SA 0.0 $8.0M 548k 14.53
Kinder Morgan Management 0.0 $2.3M 35k 66.88
Meru Networks 0.0 $246k 16k 15.42
Buckle (BKE) 0.0 $3.2M 85k 37.77
Avery Dennison Corporation (AVY) 0.0 $8.5M 201k 42.34
Exterran Holdings 0.0 $1.3M 53k 23.95
Franklin Electric (FELE) 0.0 $1.5M 38k 38.92
Itron (ITRI) 0.0 $5.6M 100k 55.45
Sensient Technologies Corporation (SXT) 0.0 $2.1M 57k 36.73
Simpson Manufacturing (SSD) 0.0 $4.1M 132k 30.91
Jack in the Box (JACK) 0.0 $2.1M 98k 21.13
Briggs & Stratton Corporation 0.0 $7.0M 357k 19.69
CACI International (CACI) 0.0 $4.0M 76k 53.40
Cephalon 0.0 $7.5M 122k 61.72
Intermec 0.0 $593k 47k 12.66
Pall Corporation 0.0 $7.1M 144k 49.58
Albany International (AIN) 0.0 $4.6M 193k 23.69
Apartment Investment and Management 0.0 $4.8M 184k 25.84
Cabot Corporation (CBT) 0.0 $9.0M 238k 37.65
Charles River Laboratories (CRL) 0.0 $5.1M 142k 35.54
Comerica Incorporated (CMA) 0.0 $3.3M 79k 42.24
International Coal 0.0 $6.0M 776k 7.74
Jackson Hewitt Tax Service (JTX) 0.0 $623k 287k 2.17
Steris Corporation 0.0 $2.2M 61k 36.46
SVB Financial (SIVBQ) 0.0 $3.9M 74k 53.05
TETRA Technologies (TTI) 0.0 $1.5M 123k 11.87
Affymetrix 0.0 $4.6M 920k 5.03
Arbitron 0.0 $2.2M 54k 41.52
Liz Claiborne 0.0 $1.6M 225k 7.16
Mine Safety Appliances 0.0 $859k 28k 31.13
Quiksilver 0.0 $2.4M 479k 5.07
Shuffle Master 0.0 $720k 63k 11.45
Gol Linhas Aereas Inteligentes SA 0.0 $573k 37k 15.38
Hanesbrands (HBI) 0.0 $11M 424k 25.40
Mid-America Apartment (MAA) 0.0 $2.8M 44k 63.49
ABM Industries (ABM) 0.0 $2.6M 98k 26.30
Laboratory Corp. of America Holdings 0.0 $9.1M 104k 87.92
Nokia Corporation (NOK) 0.0 $9.3M 898k 10.32
Winnebago Industries (WGO) 0.0 $1.3M 85k 15.20
ACI Worldwide (ACIW) 0.0 $3.0M 110k 26.87
AirTran Holdings 0.0 $2.4M 319k 7.39
Corinthian Colleges 0.0 $7.7M 1.5M 5.21
International Rectifier Corporation 0.0 $2.8M 96k 29.69
Cooper Companies 0.0 $6.7M 119k 56.34
United Stationers 0.0 $7.2M 113k 63.81
Bemis Company 0.0 $3.8M 118k 32.66
Blount International 0.0 $3.2M 204k 15.76
CSG Systems International (CSGS) 0.0 $3.0M 159k 18.94
Waddell & Reed Financial 0.0 $9.5M 268k 35.29
Helen Of Troy (HELE) 0.0 $1.3M 43k 29.74
Regis Corporation 0.0 $3.1M 187k 16.60
Rent-A-Center (UPBD) 0.0 $1.8M 56k 32.28
Universal Corporation (UVV) 0.0 $2.8M 68k 40.70
Spartech Corporation 0.0 $3.5M 376k 9.36
TECO Energy 0.0 $7.4M 416k 17.80
Tuesday Morning Corporation 0.0 $1.6M 312k 5.28
United Rentals (URI) 0.0 $2.4M 107k 22.75
Zale Corporation 0.0 $523k 123k 4.26
Cato Corporation (CATO) 0.0 $1.6M 58k 27.41
Healthcare Realty Trust Incorporated 0.0 $2.9M 137k 21.17
Ruby Tuesday 0.0 $2.0M 152k 13.06
Tidewater 0.0 $5.6M 104k 53.84
Hot Topic 0.0 $707k 112k 6.29
Intersil Corporation 0.0 $6.5M 423k 15.27
Pearson (PSO) 0.0 $404k 25k 15.89
Powerwave Technologies 0.0 $4.4M 1.7M 2.54
Symmetry Medical 0.0 $508k 55k 9.25
Valassis Communications 0.0 $4.4M 136k 32.35
Chiquita Brands International 0.0 $1.3M 92k 14.02
Mettler-Toledo International (MTD) 0.0 $6.2M 41k 151.21
Pacer International 0.0 $6.8M 995k 6.84
AVX Corporation 0.0 $593k 38k 15.43
Coherent 0.0 $653k 15k 45.14
Del Monte Foods Company 0.0 $4.9M 262k 18.80
Endo Pharmaceuticals 0.0 $3.9M 108k 35.71
Fresh Del Monte Produce (FDP) 0.0 $1.9M 78k 24.95
Invacare Corporation 0.0 $6.5M 214k 30.16
LifePoint Hospitals 0.0 $7.6M 206k 36.75
Universal Health Services (UHS) 0.0 $7.3M 168k 43.42
ArvinMeritor 0.0 $7.0M 339k 20.52
BancorpSouth 0.0 $5.2M 323k 15.95
Celestica 0.0 $1.3M 135k 9.70
Christopher & Banks Corporation (CBKCQ) 0.0 $401k 65k 6.15
Unitrin 0.0 $2.0M 83k 24.54
Weight Watchers International 0.0 $4.1M 110k 37.49
Barnes 0.0 $1.0M 50k 20.67
Furniture Brands International 0.0 $1.5M 294k 5.14
La-Z-Boy Incorporated (LZB) 0.0 $576k 64k 9.02
MDU Resources (MDU) 0.0 $7.0M 344k 20.27
SkyWest (SKYW) 0.0 $9.0M 578k 15.62
Tetra Tech (TTEK) 0.0 $1.2M 47k 25.06
Tetra Tech (TTEK) 0.0 $3.5M 138k 25.06
Ethan Allen Interiors (ETD) 0.0 $390k 20k 20.01
Matthews International Corporation (MATW) 0.0 $976k 28k 34.98
Office Depot 0.0 $7.8M 1.4M 5.40
Pier 1 Imports 0.0 $3.0M 291k 10.50
Tele Norte Leste Participacoes SA 0.0 $1.3M 86k 14.70
Herman Miller (MLKN) 0.0 $1.8M 73k 25.30
American Greetings Corporation 0.0 $1.3M 57k 22.16
DeVry 0.0 $9.0M 188k 47.98
Haemonetics Corporation (HAE) 0.0 $1.4M 23k 63.18
PAREXEL International Corporation 0.0 $1.4M 64k 21.23
Synopsys (SNPS) 0.0 $8.8M 327k 26.91
Talbots 0.0 $6.4M 747k 8.52
Cabela's Incorporated 0.0 $5.9M 270k 21.75
Cadence Design Systems (CDNS) 0.0 $6.2M 757k 8.26
Crane 0.0 $3.7M 91k 41.07
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 49k 30.70
Life Time Fitness 0.0 $2.7M 66k 40.99
Omnicare 0.0 $3.7M 145k 25.39
Omnicare 0.0 $6.0M 235k 25.39
Men's Wearhouse 0.0 $2.0M 78k 24.98
Borders (BGP) 0.0 $147k 164k 0.90
Health Management Associates 0.0 $2.6M 270k 9.54
Lincare Holdings 0.0 $3.4M 126k 26.83
ArthroCare Corporation 0.0 $2.1M 68k 31.06
Helmerich & Payne (HP) 0.0 $11M 223k 48.48
Sonic Corporation 0.0 $2.3M 225k 10.12
Mercury Computer Systems (MRCY) 0.0 $1.8M 98k 18.38
THQ 0.0 $1.5M 245k 6.06
United States Cellular Corporation (AD) 0.0 $2.6M 53k 49.94
Forward Air Corporation 0.0 $1.1M 40k 28.38
Ultratech 0.0 $803k 40k 19.88
JDA Software 0.0 $9.3M 332k 28.00
Ciber 0.0 $5.8M 1.2M 4.68
Pacific Sunwear of California 0.0 $1.4M 250k 5.42
Photronics (PLAB) 0.0 $2.3M 394k 5.91
CommScope 0.0 $6.6M 211k 31.22
Compuware Corporation 0.0 $4.5M 385k 11.67
PerkinElmer (RVTY) 0.0 $3.3M 127k 25.82
Pctel 0.0 $439k 73k 6.00
Progress Software Corporation (PRGS) 0.0 $2.3M 55k 42.40
CEC Entertainment 0.0 $1.9M 50k 38.83
Dollar Thrifty Automotive 0.0 $7.4M 156k 47.26
Harleysville 0.0 $353k 9.6k 36.74
Integrated Device Technology 0.0 $11M 1.6M 6.66
American Financial (AFG) 0.0 $3.0M 93k 32.29
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 61k 18.04
Partner Re 0.0 $8.9M 111k 80.35
Federal Signal Corporation (FSS) 0.0 $789k 115k 6.86
Callaway Golf Company (MODG) 0.0 $1.9M 241k 8.07
FPIC Insurance 0.0 $303k 8.2k 36.96
MSC Industrial Direct (MSM) 0.0 $5.3M 83k 64.69
West Marine 0.0 $298k 28k 10.58
Arrow Electronics (ARW) 0.0 $4.3M 125k 34.25
Avnet (AVT) 0.0 $10M 309k 33.03
Lancaster Colony (MZTI) 0.0 $11M 189k 57.20
Magnetek 0.0 $148k 110k 1.35
STAAR Surgical Company (STAA) 0.0 $187k 31k 6.10
Wolverine World Wide (WWW) 0.0 $1.6M 49k 31.88
Network Equipment Technologies 0.0 $274k 59k 4.63
Shoe Carnival (SCVL) 0.0 $2.7M 101k 27.00
Universal Electronics (UEIC) 0.0 $671k 24k 28.37
Anadigics 0.0 $1.3M 187k 6.93
ZOLL Medical Corporation 0.0 $644k 17k 37.23
Gartner (IT) 0.0 $2.8M 85k 33.20
Aegon 0.0 $1.0M 164k 6.13
Boston Propert 2.875 2/15/37c v deb 0.0 $7.4M 7.2M 1.02
Credit Suisse Group 0.0 $2.0M 49k 40.41
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10M 881k 11.53
Hitachi (HTHIY) 0.0 $496k 9.3k 53.35
Honda Motor (HMC) 0.0 $2.1M 54k 39.50
Liberty Global 0.0 $7.0M 205k 33.89
NCR Corporation (VYX) 0.0 $4.6M 299k 15.37
Panasonic Corporation 0.0 $618k 44k 14.10
Rio Tinto (RIO) 0.0 $4.1M 57k 71.66
Royal Dutch Shell 0.0 $5.9M 89k 66.67
Sanofi-Aventis SA (SNY) 0.0 $2.1M 65k 32.23
Telefonica (TEF) 0.0 $4.0M 58k 68.42
PT Telekomunikasi Indonesia (TLK) 0.0 $665k 19k 35.65
Ultrapar Participacoes SA (UGP) 0.0 $920k 14k 64.62
John Wiley & Sons (WLY) 0.0 $1.8M 39k 45.24
Wisconsin Energy Corporation 0.0 $6.8M 116k 58.86
White Mountains Insurance Gp (WTM) 0.0 $7.7M 23k 335.60
Alleghany Corporation 0.0 $1.3M 4.2k 306.37
Kyocera Corporation (KYOCY) 0.0 $359k 3.5k 102.18
Statoil ASA 0.0 $518k 22k 23.77
Torchmark Corporation 0.0 $8.3M 140k 59.74
Shinhan Financial (SHG) 0.0 $2.7M 28k 93.82
Canadian Pacific Railway 0.0 $8.0M 124k 64.81
KB Financial (KB) 0.0 $1.7M 33k 52.89
Mitsubishi UFJ Financial (MUFG) 0.0 $1.9M 353k 5.41
Echostar Corporation (SATS) 0.0 $6.5M 259k 24.97
KT Corporation (KT) 0.0 $475k 23k 20.80
Leap Wireless International 0.0 $5.2M 427k 12.26
Liberty Media 0.0 $3.7M 60k 62.56
Total (TTE) 0.0 $5.1M 95k 53.48
Verigy 0.0 $2.7M 210k 13.02
VCA Antech 0.0 $1.1M 47k 23.29
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.1M 2.0M 0.56
Canon (CAJPY) 0.0 $1.7M 32k 51.34
Syngenta 0.0 $1.2M 21k 58.78
Cnh Global 0.0 $6.5M 136k 47.74
Wilmington Trust Corporation 0.0 $1.5M 343k 4.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $680k 17k 40.61
Imperial Oil (IMO) 0.0 $4.5M 111k 40.52
ProLogis 0.0 $3.9M 269k 14.44
ProLogis 0.0 $4.1M 287k 14.44
Brown-Forman Corporation (BF.A) 0.0 $2.0M 30k 69.42
Calumet Specialty Products Partners, L.P 0.0 $4.4M 205k 21.30
Forest City Enterprises 0.0 $2.9M 172k 16.69
Novo Nordisk A/S (NVO) 0.0 $1.5M 13k 112.57
NuStar GP Holdings 0.0 $9.3M 255k 36.33
Pool Corporation (POOL) 0.0 $2.0M 90k 22.54
Pre-Paid Legal Services 0.0 $3.2M 54k 60.25
Union First Market Bankshares 0.0 $162k 11k 14.78
Washington Post Company 0.0 $7.9M 18k 439.50
Cintas Corporation (CTAS) 0.0 $9.5M 341k 27.96
Brookfield Infrastructure Part (BIP) 0.0 $314k 15k 21.05
First Industrial Realty Trust (FR) 0.0 $1.0M 118k 8.76
Cohen & Steers (CNS) 0.0 $867k 33k 26.10
Valley National Ban (VLY) 0.0 $9.3M 649k 14.30
International Speedway Corporation 0.0 $431k 17k 26.17
UMH Properties (UMH) 0.0 $219k 21k 10.20
Ban (TBBK) 0.0 $547k 54k 10.17
Markel Corporation (MKL) 0.0 $1.8M 4.8k 378.13
Prestige Brands Holdings (PBH) 0.0 $3.4M 288k 11.95
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 25k 44.20
USG Corporation 0.0 $11M 624k 16.83
National Beverage (FIZZ) 0.0 $2.9M 223k 13.14
Tupperware Brands Corporation 0.0 $2.7M 56k 47.67
Tootsie Roll Industries (TR) 0.0 $470k 16k 28.97
Franklin Covey (FC) 0.0 $571k 66k 8.59
M & F Worldwide (MFW) 0.0 $1.3M 54k 23.10
Belo 0.0 $5.4M 762k 7.08
K-Swiss 0.0 $2.5M 202k 12.47
Sturm, Ruger & Company (RGR) 0.0 $442k 29k 15.29
Deluxe Corporation (DLX) 0.0 $2.5M 107k 23.02
99 Cents Only Stores 0.0 $10M 636k 15.94
Enstar Group (ESGR) 0.0 $11M 129k 84.58
FactSet Research Systems (FDS) 0.0 $3.1M 34k 93.76
First Financial Holdings 0.0 $5.0M 433k 11.51
Franklin Street Properties (FSP) 0.0 $7.4M 517k 14.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.3M 87k 26.81
Msci (MSCI) 0.0 $5.8M 149k 38.96
optionsXpress Holdings 0.0 $1.7M 107k 15.67
Penn National Gaming (PENN) 0.0 $2.8M 78k 35.15
Transatlantic Holdings 0.0 $5.5M 106k 51.62
Bally Technologies 0.0 $9.8M 232k 42.19
American Woodmark Corporation (AMWD) 0.0 $1.0M 43k 24.54
Dynamex 0.0 $2.0M 82k 24.76
Encore Capital (ECPG) 0.0 $390k 17k 23.45
HFF 0.0 $633k 66k 9.66
Isle of Capri Casinos 0.0 $173k 17k 10.22
Monarch Casino & Resort (MCRI) 0.0 $606k 49k 12.50
Pinnacle Entertainment 0.0 $2.8M 199k 14.02
Hilltop Holdings (HTH) 0.0 $1.3M 129k 9.92
Knight Transportation 0.0 $1.1M 56k 19.00
MarkWest Energy Partners 0.0 $2.1M 48k 43.31
Penn Virginia Corporation 0.0 $1.9M 111k 16.82
Big 5 Sporting Goods Corporation 0.0 $1.2M 77k 15.27
WESCO International (WCC) 0.0 $5.7M 109k 52.80
Montpelier Re Holdings/mrh 0.0 $10M 500k 19.94
Platinum Underwriter/ptp 0.0 $6.4M 143k 44.97
Regal Entertainment 0.0 $3.5M 297k 11.74
Service Corporation International (SCI) 0.0 $1.9M 235k 8.25
Hovnanian Enterprises 0.0 $1.6M 383k 4.09
Krispy Kreme Doughnuts 0.0 $444k 64k 6.98
Standard Pacific 0.0 $475k 103k 4.60
Multimedia Games 0.0 $694k 124k 5.58
Balchem Corporation (BCPC) 0.0 $1.4M 41k 33.81
Scientific Games (LNW) 0.0 $2.8M 280k 9.96
Ii-vi 0.0 $3.1M 66k 46.36
Churchill Downs (CHDN) 0.0 $467k 11k 43.40
Ascent Media Corporation 0.0 $4.5M 115k 38.76
Cumulus Media 0.0 $498k 116k 4.31
Discovery Communications 0.0 $3.4M 93k 36.69
Discovery Communications 0.0 $2.6M 70k 36.69
Eagle Materials (EXP) 0.0 $3.5M 123k 28.25
eHealth (EHTH) 0.0 $793k 56k 14.19
Grand Canyon Education (LOPE) 0.0 $1.6M 82k 19.59
Knot 0.0 $361k 37k 9.88
Live Nation Entertainment (LYV) 0.0 $6.5M 570k 11.42
Newcastle Investment 0.0 $551k 82k 6.70
Strayer Education 0.0 $3.5M 23k 152.22
Corporate Executive Board Company 0.0 $2.2M 60k 37.55
Discovery Communications 0.0 $5.5M 133k 41.70
Level 3 Communications 0.0 $2.5M 2.6M 0.98
TrueBlue (TBI) 0.0 $1.4M 77k 17.99
Telephone & Data Systems 0.0 $3.9M 108k 36.55
Cenveo 0.0 $2.2M 419k 5.34
Astoria Financial Corporation 0.0 $4.0M 291k 13.91
CoStar (CSGP) 0.0 $1.0M 18k 57.56
Cousins Properties 0.0 $2.1M 252k 8.34
Orbital Sciences 0.0 $1.4M 80k 17.13
Syntroleum Corporation 0.0 $89k 48k 1.85
Dynex Capital 0.0 $706k 65k 10.92
Empire District Electric Company 0.0 $5.2M 236k 22.20
First Place Financial 0.0 $117k 45k 2.61
Mueller Industries (MLI) 0.0 $8.2M 249k 32.70
GATX Corporation (GATX) 0.0 $3.1M 89k 35.28
Alliance One International 0.0 $9.8M 2.3M 4.24
Audiovox Corporation 0.0 $902k 105k 8.63
Energy Xxi 0.0 $1.2M 42k 27.67
Enzon Pharmaceuticals (ENZN) 0.0 $1.6M 134k 12.16
Solar Cap (SLRC) 0.0 $11M 430k 24.78
Syneron Medical Ltd ord 0.0 $353k 35k 10.19
Theravance 0.0 $6.6M 264k 25.07
Theravance 0.0 $509k 20k 25.07
Theravance Inc note 3.000% 1/1 0.0 $81k 70k 1.15
ViaSat (VSAT) 0.0 $3.4M 76k 44.41
Horizon Lines (HRZ) 0.0 $67k 15k 4.37
PDL BioPharma 0.0 $11M 1.7M 6.23
OMNOVA Solutions 0.0 $2.1M 247k 8.36
Bce (BCE) 0.0 $6.5M 182k 35.46
Intel Corp sdcv 0.0 $312k 309k 1.01
Old Republic International Corporation (ORI) 0.0 $4.6M 336k 13.63
Overstock (BBBY) 0.0 $2.9M 175k 16.48
Patterson-UTI Energy (PTEN) 0.0 $10M 467k 21.55
PPL Corporation (PPL) 0.0 $6.1M 231k 26.32
Ryanair Holdings 0.0 $216k 7.0k 30.76
Stewart Enterprises 0.0 $2.9M 441k 6.69
SuperMedia 0.0 $3.9M 444k 8.71
Methanex Corp (MEOH) 0.0 $1.8M 59k 30.40
American National Insurance Company 0.0 $2.0M 23k 85.62
Telecom Corp of New Zealand 0.0 $86k 10k 8.40
Aptar (ATR) 0.0 $1.7M 36k 47.57
Arch Capital Group (ACGL) 0.0 $2.8M 32k 88.05
Atlas Energy 0.0 $6.5M 148k 43.97
Axis Capital Holdings (AXS) 0.0 $7.0M 196k 35.88
Chesapeake Energy Corporation 0.0 $8.7M 336k 25.91
Chesapeake Energy Corporation 0.0 $221k 8.5k 25.91
City National Corporation 0.0 $7.3M 120k 61.36
Credit Acceptance (CACC) 0.0 $252k 4.0k 62.77
Drew Industries 0.0 $805k 35k 22.72
Fifth Street Finance 0.0 $1.8M 148k 12.14
GMX Resources 0.0 $370k 67k 5.52
Highwoods Properties (HIW) 0.0 $2.2M 69k 31.85
Move 0.0 $2.5M 960k 2.57
Primerica (PRI) 0.0 $398k 16k 24.25
ProShares Short S&P500 0.0 $3.3M 75k 43.84
Quicksilver Resources 0.0 $5.5M 371k 14.74
Robert Half International (RHI) 0.0 $11M 353k 30.60
TCF Financial Corporation 0.0 $7.8M 527k 14.81
Thor Industries (THO) 0.0 $4.4M 129k 33.96
Ultimate Software 0.0 $5.4M 111k 48.63
Collective Brands 0.0 $2.9M 140k 21.10
Enbridge Energy Management 0.0 $9.2M 144k 63.85
Cache (CACH) 0.0 $154k 35k 4.44
Hugoton Royalty Trust (HGTXU) 0.0 $550k 27k 20.52
InnerWorkings 0.0 $88k 13k 6.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.1M 74k 82.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.7M 21k 80.46
Penske Automotive (PAG) 0.0 $2.2M 128k 17.42
Aaron's 0.0 $1.3M 66k 20.39
World Acceptance (WRLD) 0.0 $7.5M 142k 52.80
Cascade Corporation 0.0 $942k 20k 47.28
Synovus Financial 0.0 $3.2M 1.2M 2.64
Monster Worldwide 0.0 $9.1M 387k 23.63
Resources Connection (RGP) 0.0 $964k 52k 18.59
Arctic Cat 0.0 $797k 54k 14.64
Contango Oil & Gas Company 0.0 $486k 8.4k 57.93
Nelnet (NNI) 0.0 $743k 31k 23.69
HCC Insurance Holdings 0.0 $2.7M 93k 28.94
Umpqua Holdings Corporation 0.0 $3.0M 246k 12.18
Meredith Corporation 0.0 $2.0M 57k 34.65
CNA Financial Corporation (CNA) 0.0 $2.8M 105k 27.05
Center Financial Corporation 0.0 $597k 79k 7.58
Domino's Pizza (DPZ) 0.0 $7.5M 473k 15.95
Trex Company (TREX) 0.0 $1.2M 49k 23.96
National Presto Industries (NPK) 0.0 $563k 4.3k 130.01
Gladstone Capital Corporation 0.0 $2.0M 176k 11.52
Universal Technical Institute (UTI) 0.0 $633k 29k 22.02
Blue Nile 0.0 $4.3M 75k 57.06
Techne Corporation 0.0 $1.9M 29k 65.67
Hub (HUBG) 0.0 $1.6M 45k 35.14
Landstar System (LSTR) 0.0 $2.4M 58k 40.94
Lannett Company 0.0 $191k 34k 5.59
TeleTech Holdings 0.0 $3.7M 179k 20.59
Investment Technology 0.0 $2.3M 140k 16.37
Cdi 0.0 $3.7M 199k 18.59
Delphi Financial 0.0 $2.3M 79k 28.84
Donaldson Company (DCI) 0.0 $3.1M 53k 58.28
Kimball International 0.0 $2.4M 350k 6.90
PICO Holdings 0.0 $603k 19k 31.80
Fair Isaac Corporation (FICO) 0.0 $3.2M 138k 23.37
Sykes Enterprises, Incorporated 0.0 $3.2M 157k 20.26
Anixter Intl Inc note 1.000% 2/1 0.0 $83k 75k 1.11
Ashford Hospitality Trust 0.0 $1.5M 160k 9.65
CapLease 0.0 $565k 97k 5.82
Entravision Communication (EVC) 0.0 $339k 132k 2.57
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $3.1M 3.0M 1.04
Glimcher Realty Trust 0.0 $1.1M 134k 8.40
Gray Television (GTN) 0.0 $2.7M 1.4M 1.87
Lin Tv 0.0 $3.6M 677k 5.30
MTR Gaming 0.0 $226k 111k 2.03
Nexstar Broadcasting (NXST) 0.0 $1.9M 319k 5.99
Radio One 0.0 $105k 93k 1.12
Sunrise Senior Living 0.0 $734k 135k 5.45
United Auto Group Inc note 3.500% 4/0 0.0 $636k 630k 1.01
United Dominion Realty Tr In note 3.625% 9/1 0.0 $280k 280k 1.00
FelCor Lodging Trust Incorporated 0.0 $8.8M 1.2M 7.04
Lee Enterprises, Incorporated 0.0 $371k 151k 2.46
Sothebys note 3.125% 6/1 0.0 $6.5M 4.5M 1.45
Verso Paper 0.0 $207k 60k 3.42
Boise 0.0 $3.1M 395k 7.93
Boise 0.0 $6.1M 771k 7.93
Entercom Communications 0.0 $3.2M 274k 11.58
Hertz Global Holdings 0.0 $2.0M 139k 14.49
Sanmina-SCI Corporation 0.0 $1.6M 142k 11.48
ACCO Brands Corporation (ACCO) 0.0 $1.2M 142k 8.52
Mediacom Communications Corporation 0.0 $1.5M 174k 8.47
Corn Products International 0.0 $6.5M 141k 46.00
Take-Two Interactive Software (TTWO) 0.0 $4.6M 374k 12.26
Calpine Corporation 0.0 $6.6M 498k 13.34
Libbey 0.0 $372k 24k 15.47
ValueClick 0.0 $7.7M 479k 16.03
WuXi PharmaTech 0.0 $358k 22k 16.14
Solutia 0.0 $7.7M 333k 23.08
Radian (RDN) 0.0 $4.9M 610k 8.07
Rite Aid Corporation 0.0 $2.6M 3.0M 0.88
FreightCar America (RAIL) 0.0 $3.6M 126k 28.94
Level 3 Communications Inc note 5.250% 12/1 0.0 $20k 20k 1.00
Atmel Corporation 0.0 $4.6M 372k 12.32
Cablevision Systems Corporation 0.0 $11M 319k 33.84
Employers Holdings (EIG) 0.0 $902k 52k 17.48
Genes (GCO) 0.0 $4.0M 106k 37.49
Advanced Micro Devices (AMD) 0.0 $4.9M 595k 8.18
Advanced Micro Devices (AMD) 0.0 $3.1M 379k 8.18
Universal American Corporation 0.0 $11M 535k 20.45
Central Garden & Pet (CENT) 0.0 $6.8M 688k 9.84
Kopin Corporation (KOPN) 0.0 $389k 94k 4.16
Maximus (MMS) 0.0 $818k 13k 65.58
Mueller Water Products (MWA) 0.0 $3.2M 773k 4.17
Titan International (TWI) 0.0 $561k 29k 19.54
X-Rite, Incorporated 0.0 $539k 118k 4.57
Endurance Specialty Hldgs Lt 0.0 $5.9M 128k 46.07
Exide Technologies *w exp 99/99/999 0.0 $235.040000 12k 0.02
Hypercom Corporation (HYC) 0.0 $1.8M 220k 8.37
McGrath Rent (MGRC) 0.0 $335k 13k 26.22
Utilities HOLDRs (UTH) 0.0 $3.7M 37k 99.05
Amkor Technology (AMKR) 0.0 $3.0M 409k 7.41
Magellan Health Services 0.0 $5.1M 109k 47.28
AFC Enterprises 0.0 $955k 69k 13.90
BOK Financial Corporation (BOKF) 0.0 $2.5M 48k 53.40
Hawaiian Holdings 0.0 $1.4M 175k 7.84
SeaChange International 0.0 $230k 27k 8.55
Teekay Shipping Marshall Isl 0.0 $4.7M 143k 33.08
Brinker International (EAT) 0.0 $2.2M 108k 20.88
Costco Companies Inc note 8/1 0.0 $49k 30k 1.64
NewAlliance Bancshares 0.0 $8.9M 592k 14.98
Quantum Corporation 0.0 $7.3M 2.0M 3.72
Sapient Corporation 0.0 $6.3M 523k 12.10
TriQuint Semiconductor 0.0 $3.4M 288k 11.69
American Software (LGTY) 0.0 $123k 18k 6.77
Louisiana-Pacific Corporation (LPX) 0.0 $9.1M 964k 9.46
Wet Seal 0.0 $1.4M 383k 3.70
eResearch Technology 0.0 $790k 108k 7.35
Barnes & Noble 0.0 $2.4M 167k 14.15
Conceptus 0.0 $558k 40k 13.80
Spectrum Control 0.0 $194k 13k 14.99
Magma Design Automation 0.0 $4.6M 911k 5.01
Silgan Holdings (SLGN) 0.0 $2.4M 66k 35.81
CNinsure 0.0 $473k 27k 17.29
Longtop Financial Technologies 0.0 $1.8M 51k 36.18
Wyndham Worldwide Corporation 0.0 $7.4M 246k 29.96
Grupo Aeroportuario del Sureste (ASR) 0.0 $615k 11k 56.45
Vistaprint N V 0.0 $4.2M 91k 46.00
Deltek 0.0 $408k 56k 7.26
Saic 0.0 $10M 659k 15.86
NutriSystem 0.0 $10M 476k 21.03
PharMerica Corporation 0.0 $5.6M 491k 11.45
SRA International 0.0 $1.9M 93k 20.45
Affymax (AFFY) 0.0 $1.2M 175k 6.65
Allscripts Healthcare Solutions (MDRX) 0.0 $4.5M 232k 19.27
Array BioPharma 0.0 $273k 91k 2.99
Texas Industries 0.0 $5.1M 112k 45.78
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 116k 16.59
Net 1 UEPS Technologies (LSAK) 0.0 $779k 64k 12.26
US Airways 0.0 $9.8M 981k 10.01
A Power Energy Generat Sys 0.0 $674k 124k 5.46
Abington Ban 0.0 $603k 51k 11.93
Advanced Energy Industries (AEIS) 0.0 $2.5M 187k 13.64
Aircastle 0.0 $2.1M 203k 10.45
Alumina (AWCMY) 0.0 $330k 32k 10.18
American Vanguard (AVD) 0.0 $282k 33k 8.54
Amtrust Financial Services 0.0 $526k 30k 17.50
ArcelorMittal 0.0 $1.7M 45k 38.13
Arris 0.0 $6.0M 533k 11.22
BGC Partners 0.0 $7.0M 841k 8.31
BigBand Networks 0.0 $281k 100k 2.80
Boston Private Financial Holdings 0.0 $8.4M 1.3M 6.55
Brasil Telecom SA 0.0 $3.4M 157k 21.93
Brightpoint 0.0 $4.5M 513k 8.73
Brooks Automation (AZTA) 0.0 $924k 102k 9.07
Brunswick Corporation (BC) 0.0 $6.7M 358k 18.74
Cbeyond 0.0 $2.1M 135k 15.28
Centrais Eletricas Brasileiras (EBR) 0.0 $530k 39k 13.75
Chinacast Education Corporation (CAST) 0.0 $290k 37k 7.76
China Eastern Airlines 0.0 $460k 18k 25.42
China Security & Surveillance Tech 0.0 $896k 168k 5.33
China Sky One Medical 0.0 $88k 13k 6.97
Companhia de Saneamento Basi (SBS) 0.0 $4.6M 88k 52.88
Cincinnati Bell 0.0 $3.1M 1.1M 2.80
Clean Energy Fuels (CLNE) 0.0 $5.8M 421k 13.84
CNA Surety Corporation 0.0 $6.4M 271k 23.68
Cogent Communications (CCOI) 0.0 $3.3M 236k 14.14
Cogo (COGO) 0.0 $228k 26k 8.85
Coldwater Creek 0.0 $774k 244k 3.17
Companhia Paranaense de Energia 0.0 $1.9M 75k 25.17
Compass Diversified Holdings (CODI) 0.0 $9.4M 534k 17.69
Consolidated Graphics 0.0 $1.8M 38k 48.43
Crosstex Energy 0.0 $423k 48k 8.86
CTS Corporation (CTS) 0.0 $1.0M 94k 11.06
Doral Financial 0.0 $6.3M 4.6M 1.38
Dycom Industries (DY) 0.0 $2.8M 189k 14.75
Eagle Bulk Shipping 0.0 $3.2M 635k 4.98
Eagle Rock Energy Partners,L.P 0.0 $684k 78k 8.82
EarthLink 0.0 $1.9M 217k 8.60
Energy Conversion Devices 0.0 $1.2M 264k 4.60
Eni S.p.A. (E) 0.0 $2.2M 50k 43.74
ESCO Technologies (ESE) 0.0 $1.1M 30k 37.84
Excel Maritime Carriers L 0.0 $2.0M 361k 5.63
Exide Technologies 0.0 $2.5M 268k 9.41
FBL Financial 0.0 $781k 27k 28.67
Ferro Corporation 0.0 $2.0M 137k 14.64
Flagstone Reinsurance Holdin 0.0 $5.0M 399k 12.60
Force Protection 0.0 $877k 159k 5.51
Fuel Tech (FTEK) 0.0 $524k 54k 9.71
Fuqi International 0.0 $368k 58k 6.38
Fushi Copperweld 0.0 $3.1M 350k 8.88
General Steel Holdings 0.0 $481k 168k 2.87
Global Cash Access Holdings 0.0 $5.3M 1.6M 3.19
Graphic Packaging Holding Company (GPK) 0.0 $422k 109k 3.89
Gulf Island Fabrication (GIFI) 0.0 $495k 18k 28.18
Harte-Hanks 0.0 $1.4M 113k 12.77
HealthSpring 0.0 $6.5M 246k 26.53
Impax Laboratories 0.0 $2.5M 123k 20.11
Insight Enterprises (NSIT) 0.0 $2.6M 200k 13.16
Integrated Silicon Solution 0.0 $517k 64k 8.03
InterNAP Network Services 0.0 $1.5M 240k 6.08
Internet Capital 0.0 $1.1M 77k 14.25
Intevac (IVAC) 0.0 $368k 26k 14.01
Investors Ban 0.0 $3.5M 268k 13.12
ION Geophysical Corporation 0.0 $1.1M 131k 8.48
JA Solar Holdings 0.0 $7.7M 1.1M 6.92
JAKKS Pacific 0.0 $1.7M 95k 18.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.5M 101k 83.92
Kadant (KAI) 0.0 $2.9M 122k 23.57
KapStone Paper and Packaging 0.0 $6.7M 441k 15.30
Key (KEY) 0.0 $8.3M 938k 8.85
Kindred Healthcare 0.0 $10M 556k 18.37
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 263k 7.20
Lawson Software 0.0 $6.8M 739k 9.25
Lindsay Corporation (LNN) 0.0 $6.7M 112k 59.43
Loral Space & Communications 0.0 $4.7M 61k 76.50
Marine Products (MPX) 0.0 $281k 42k 6.66
Martek Biosciences 0.0 $8.3M 267k 31.30
Maxwell Technologies 0.0 $951k 50k 18.89
Medicis Pharmaceutical Corporation 0.0 $8.5M 317k 26.79
Microsemi Corporation 0.0 $7.6M 330k 22.90
Mitsui & Co (MITSY) 0.0 $608k 1.9k 327.72
Nabi Biopharmaceuticals 0.0 $6.3M 1.1M 5.79
National Financial Partners 0.0 $2.1M 159k 13.40
National HealthCare Corporation (NHC) 0.0 $362k 7.8k 46.27
Ness Technologies 0.0 $359k 60k 5.94
Newpark Resources (NPKI) 0.0 $1.0M 165k 6.16
Newport Corporation 0.0 $11M 631k 17.43
NewStar Financial 0.0 $1.4M 129k 10.57
Och-Ziff Capital Management 0.0 $3.0M 193k 15.58
Old National Ban (ONB) 0.0 $3.0M 249k 11.89
Orion Marine (ORN) 0.0 $258k 22k 11.60
Osiris Therapeutics 0.0 $219k 28k 7.79
Par Pharmaceutical Companies 0.0 $7.2M 186k 38.51
Pericom Semiconductor 0.0 $493k 45k 10.98
PetroQuest Energy 0.0 $1.7M 230k 7.53
Rogers Communications -cl B (RCI) 0.0 $8.3M 241k 34.63
RPC (RES) 0.0 $2.7M 149k 18.12
Rudolph Technologies 0.0 $927k 113k 8.23
Sanderson Farms 0.0 $2.2M 57k 39.15
Sauer-Danfoss 0.0 $4.2M 147k 28.25
Saia (SAIA) 0.0 $1.1M 67k 16.59
Select Comfort 0.0 $1.4M 154k 9.13
SFN 0.0 $4.8M 493k 9.76
Ship Finance Intl 0.0 $1.2M 54k 21.52
Sigma Designs 0.0 $3.1M 222k 14.17
Smart Balance 0.0 $3.9M 901k 4.33
Smith Micro Software 0.0 $1.1M 71k 15.74
Solarfun Power Holdings 0.0 $4.2M 511k 8.17
Sonic Automotive (SAH) 0.0 $3.9M 298k 13.24
STMicroelectronics (STM) 0.0 $1.2M 112k 10.44
Sun Life Financial (SLF) 0.0 $7.5M 249k 30.10
Symmetri 0.0 $2.6M 361k 7.09
Syntel 0.0 $1.1M 22k 47.80
TICC Capital 0.0 $1.4M 126k 11.21
Telecom Italia S.p.A. (TIIAY) 0.0 $2.1M 159k 12.94
TeleCommunication Systems 0.0 $259k 56k 4.67
Tesco Corporation 0.0 $768k 48k 15.88
Timberland Company 0.0 $6.4M 261k 24.59
Triple-S Management 0.0 $398k 21k 19.08
Tutor Perini Corporation (TPC) 0.0 $2.7M 128k 21.41
United Fire & Casualty 0.0 $829k 37k 22.32
United Online 0.0 $818k 124k 6.60
VAALCO Energy (EGY) 0.0 $281k 39k 7.16
VisionChina Media 0.0 $516k 111k 4.64
Wabash National Corporation (WNC) 0.0 $1.5M 126k 11.85
Washington Banking Company 0.0 $294k 22k 13.71
West Coast Ban (WCBO) 0.0 $10M 3.6M 2.82
Western Alliance Bancorporation (WAL) 0.0 $1.7M 236k 7.36
Zhongpin 0.0 $3.3M 162k 20.40
Abiomed 0.0 $572k 60k 9.61
AEP Industries 0.0 $526k 20k 25.95
Agilysys (AGYS) 0.0 $2.2M 386k 5.63
Amer (UHAL) 0.0 $825k 8.6k 96.04
American Oriental Bioengineering 0.0 $198k 83k 2.40
American Reprographics Company 0.0 $534k 70k 7.59
Amerigon Incorporated 0.0 $7.6M 703k 10.88
Andersons (ANDE) 0.0 $2.9M 81k 36.35
AngioDynamics (ANGO) 0.0 $1.5M 98k 15.37
Apogee Enterprises (APOG) 0.0 $3.4M 251k 13.47
Ares Capital Corporation (ARCC) 0.0 $8.5M 514k 16.48
ArQule 0.0 $237k 40k 5.87
Assisted Living Concepts 0.0 $4.4M 135k 32.53
Associated Estates Realty Corporation 0.0 $1.2M 77k 15.29
Banco Santander-Chile (BSAC) 0.0 $1.3M 14k 93.47
Black Hills Corporation (BKH) 0.0 $2.8M 95k 30.00
Blyth 0.0 $4.1M 120k 34.48
Brown Shoe Company 0.0 $7.5M 536k 13.93
Buckeye Technologies 0.0 $3.1M 146k 21.01
Cal Dive International (CDVIQ) 0.0 $1.1M 187k 5.67
Calamos Asset Management 0.0 $880k 63k 14.00
Cantel Medical 0.0 $297k 13k 23.40
Cash America International 0.0 $9.2M 248k 36.93
A.M. Castle & Co. 0.0 $572k 31k 18.41
Central Vermont Public Service 0.0 $270k 12k 21.86
Charming Shoppes 0.0 $945k 266k 3.55
China Biologic Products 0.0 $251k 15k 16.39
China Fire & Security (CFSG) 0.0 $200k 30k 6.57
CIRCOR International 0.0 $532k 13k 42.28
Cohu (COHU) 0.0 $564k 34k 16.58
CPI International 0.0 $946k 49k 19.35
Cross Country Healthcare (CCRN) 0.0 $413k 49k 8.47
Crosstex Energy 0.0 $451k 31k 14.40
Cypress Bioscience (CYPB) 0.0 $1.9M 292k 6.48
Delcath Systems 0.0 $456k 47k 9.80
DepoMed 0.0 $3.1M 495k 6.36
Dolan Company 0.0 $676k 49k 13.92
Dress Barn 0.0 $1.8M 68k 26.42
DSW 0.0 $8.6M 219k 39.10
E.W. Scripps Company (SSP) 0.0 $1.1M 111k 10.15
Electro Scientific Industries 0.0 $473k 30k 16.03
Perry Ellis International 0.0 $5.2M 190k 27.47
Emergency Medical Services Corporation 0.0 $2.2M 33k 64.61
Exar Corporation 0.0 $1000k 143k 6.98
Gamco Investors (GAMI) 0.0 $4.1M 86k 48.01
General Maritime Corporation 0.0 $907k 279k 3.25
Gibraltar Industries (ROCK) 0.0 $811k 60k 13.57
Great Southern Ban (GSBC) 0.0 $2.8M 118k 23.59
Haverty Furniture Companies (HVT) 0.0 $231k 18k 12.98
Horsehead Holding 0.0 $847k 65k 13.04
Houston American Energy Corporation 0.0 $618k 34k 18.09
Imation 0.0 $6.6M 637k 10.31
Innospec (IOSP) 0.0 $389k 19k 20.40
Iridium Communications (IRDM) 0.0 $460k 56k 8.25
Kendle International 0.0 $152k 14k 10.89
Kirkland's (TBHC) 0.0 $684k 49k 14.03
Korn/Ferry International (KFY) 0.0 $1.7M 74k 23.11
LaBranche & Co 0.0 $465k 129k 3.60
Ladish 0.0 $1.5M 31k 48.62
LDK Solar 0.0 $6.0M 589k 10.12
Macquarie Infrastructure Company 0.0 $1.2M 55k 21.17
ManTech International Corporation 0.0 $2.1M 51k 41.33
MarineMax (HZO) 0.0 $739k 79k 9.35
Measurement Specialties 0.0 $314k 11k 29.35
Media General 0.0 $6.9M 1.2M 5.78
Medicines Company 0.0 $4.1M 290k 14.13
Methode Electronics (MEI) 0.0 $4.5M 348k 12.97
Mizuho Financial (MFG) 0.0 $858k 229k 3.75
ModusLink Global Solutions 0.0 $737k 110k 6.71
Myers Industries (MYE) 0.0 $500k 51k 9.74
Nara Ban 0.0 $1.9M 189k 9.85
Neenah Paper 0.0 $282k 14k 19.68
Novatel Wireless 0.0 $3.3M 341k 9.55
Oplink Communications 0.0 $960k 52k 18.47
Pennsylvania R.E.I.T. 0.0 $1.6M 110k 14.53
Pep Boys - Manny, Moe & Jack 0.0 $3.7M 273k 13.43
Perficient (PRFT) 0.0 $413k 33k 12.50
Perrigo Company 0.0 $2.4M 38k 63.33
Pioneer Drilling Company 0.0 $1.5M 174k 8.81
Presidential Life 0.0 $1.0M 103k 9.93
Provident New York Ban 0.0 $892k 85k 10.49
Questcor Pharmaceuticals 0.0 $7.9M 535k 14.73
RC2 Corporation 0.0 $284k 13k 21.77
Resource Capital 0.0 $388k 53k 7.38
S1 Corporation 0.0 $1.1M 162k 6.90
Silicon Graphics International 0.0 $878k 97k 9.03
Siliconware Precision Industries 0.0 $77k 13k 5.95
Sirona Dental Systems 0.0 $5.3M 128k 41.78
Smart Modular Technologies 0.0 $642k 111k 5.76
Spartan Motors 0.0 $1.3M 221k 6.09
Synta Pharmaceuticals 0.0 $516k 84k 6.12
Telecom Argentina (TEO) 0.0 $3.9M 157k 24.89
Telecomunicacoes de Sao Paulo SA 0.0 $668k 27k 24.47
TowneBank (TOWN) 0.0 $618k 39k 15.89
Universal Display Corporation (OLED) 0.0 $1.3M 42k 30.65
Usec 0.0 $984k 164k 6.02
Usec 0.0 $4.2M 705k 6.02
Varian Semiconductor 0.0 $4.0M 108k 36.97
Virtusa Corporation 0.0 $173k 11k 16.36
Western Gas Partners 0.0 $8.4M 276k 30.30
World Wrestling Entertainment 0.0 $393k 28k 14.24
WPP 0.0 $360k 5.8k 61.97
Zoran Corporation 0.0 $5.0M 570k 8.80
Atlas Air Worldwide Holdings 0.0 $4.2M 76k 55.83
AllianceBernstein Holding (AB) 0.0 $3.6M 153k 23.33
Arkansas Best Corporation 0.0 $3.4M 123k 27.42
Asbury Automotive (ABG) 0.0 $4.3M 233k 18.48
AMCOL International Corporation 0.0 $747k 24k 31.00
American Dental Partners 0.0 $195k 14k 13.51
Advance America, Cash Advance Centers 0.0 $7.2M 1.3M 5.64
Almost Family 0.0 $299k 7.8k 38.42
Air Methods Corporation 0.0 $5.3M 94k 56.27
Align Technology (ALGN) 0.0 $8.2M 417k 19.54
Alaska Communications Systems 0.0 $4.0M 359k 11.10
Allis-Chalmers Energy 0.0 $505k 71k 7.09
Albany Molecular Research 0.0 $689k 123k 5.62
AmSurg 0.0 $477k 23k 20.95
Anaren 0.0 $541k 26k 20.85
AmeriGas Partners 0.0 $267k 5.5k 48.81
Ariba 0.0 $2.9M 124k 23.49
American Railcar Industries 0.0 $265k 12k 22.13
Atlantic Tele-Network 0.0 $2.2M 58k 38.37
Atmos Energy Corporation (ATO) 0.0 $7.6M 245k 31.20
Atrion Corporation (ATRI) 0.0 $610k 3.4k 179.46
Air Transport Services (ATSG) 0.0 $1.2M 155k 7.90
Atwood Oceanics 0.0 $7.9M 211k 37.37
Allegheny Energy 0.0 $8.8M 362k 24.24
Acuity Brands (AYI) 0.0 $3.7M 65k 57.67
Bill Barrett Corporation 0.0 $2.3M 56k 41.13
Black Box Corporation 0.0 $922k 24k 38.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.1M 402k 10.17
Banco de Chile (BCH) 0.0 $447k 5.1k 88.38
BioCryst Pharmaceuticals (BCRX) 0.0 $331k 64k 5.17
Blue Coat Systems 0.0 $7.9M 263k 29.87
Benchmark Electronics (BHE) 0.0 $2.7M 151k 18.16
Bio-Rad Laboratories (BIO) 0.0 $4.7M 45k 103.85
BioScrip 0.0 $173k 33k 5.23
Immucor 0.0 $2.9M 148k 19.83
Brady Corporation (BRC) 0.0 $1.1M 35k 32.61
Bristow 0.0 $981k 21k 47.35
Bristow 0.0 $592k 13k 47.35
Berry Petroleum Company 0.0 $2.4M 54k 43.70
China Automotive Systems (CAAS) 0.0 $210k 15k 13.62
Camden National Corporation (CAC) 0.0 $229k 6.3k 36.23
Cheesecake Factory Incorporated (CAKE) 0.0 $6.7M 217k 30.66
Companhia Brasileira de Distrib. 0.0 $981k 23k 41.98
China Integrated Energy (CBEH) 0.0 $167k 23k 7.33
Commerce Bancshares (CBSH) 0.0 $6.0M 150k 39.73
Community Bank System (CBU) 0.0 $2.3M 84k 27.77
Cabot Microelectronics Corporation 0.0 $4.2M 100k 41.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 100k 27.32
Cedar Shopping Centers 0.0 $710k 113k 6.29
Central European Distribution 0.0 $2.6M 113k 22.90
Cardinal Financial Corporation 0.0 $2.7M 235k 11.63
China Green Agriculture 0.0 $510k 57k 9.00
Celadon (CGIP) 0.0 $2.0M 133k 14.79
Cognex Corporation (CGNX) 0.0 $1.2M 39k 29.42
China-Biotics 0.0 $6.2M 423k 14.70
Chemed Corp Com Stk (CHE) 0.0 $1.6M 26k 63.51
Catalyst Health Solutions 0.0 $894k 19k 46.49
O'Charley's 0.0 $5.1M 714k 7.20
CKX 0.0 $1.4M 338k 4.03
Mack-Cali Realty (VRE) 0.0 $9.1M 274k 33.06
Colonial Properties Trust 0.0 $1.9M 108k 18.05
Columbus McKinnon (CMCO) 0.0 $285k 14k 20.32
Comtech Telecomm (CMTL) 0.0 $4.9M 176k 27.76
Cinemark Holdings (CNK) 0.0 $1.7M 99k 17.24
Consolidated Communications Holdings 0.0 $909k 47k 19.30
Core-Mark Holding Company 0.0 $1.2M 34k 35.59
Copa Holdings Sa-class A (CPA) 0.0 $7.6M 129k 58.84
Caraco Pharmaceutical Laboratories 0.0 $151k 33k 4.54
CPFL Energia 0.0 $210k 2.7k 76.81
Ceradyne 0.0 $7.0M 222k 31.53
Comstock Resources 0.0 $2.0M 82k 24.56
America's Car-Mart (CRMT) 0.0 $347k 13k 27.08
CARBO Ceramics 0.0 $2.7M 26k 103.54
Cogdell Spencer 0.0 $8.7M 1.5M 5.80
Canadian Solar (CSIQ) 0.0 $8.2M 664k 12.39
Cooper Tire & Rubber Company 0.0 $4.1M 172k 23.58
Clayton Williams Energy 0.0 $1.3M 15k 83.97
Cyberonics 0.0 $4.7M 150k 31.02
Cytec Industries 0.0 $5.8M 109k 53.06
Daktronics (DAKT) 0.0 $440k 28k 15.92
NTT DoCoMo 0.0 $506k 29k 17.42
Dime Community Bancshares 0.0 $8.0M 545k 14.59
Donegal (DGICA) 0.0 $6.9M 476k 14.48
Digi International (DGII) 0.0 $694k 63k 11.10
Dice Holdings 0.0 $200k 14k 14.35
Diodes Incorporated (DIOD) 0.0 $2.4M 87k 26.99
Delek US Holdings 0.0 $945k 130k 7.28
Dollar Financial 0.0 $3.4M 120k 28.63
Dorchester Minerals (DMLP) 0.0 $202k 7.3k 27.47
Dorman Products (DORM) 0.0 $368k 10k 36.24
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 164k 12.00
Digital River 0.0 $9.9M 287k 34.42
DreamWorks Animation SKG 0.0 $2.2M 75k 29.47
Emergent BioSolutions (EBS) 0.0 $7.3M 313k 23.46
Euronet Worldwide (EEFT) 0.0 $1.6M 90k 17.44
E-House 0.0 $1.0M 68k 14.96
EMS Technologies 0.0 $788k 40k 19.78
Electro Rent Corporation 0.0 $754k 47k 16.16
Empresa Nacional de Electricidad 0.0 $785k 14k 56.21
Bottomline Technologies 0.0 $1.2M 58k 21.71
Epoch Holding 0.0 $297k 19k 15.53
EPIQ Systems 0.0 $603k 44k 13.73
Energy Recovery (ERII) 0.0 $110k 30k 3.66
Elbit Systems (ESLT) 0.0 $428k 8.1k 53.13
Energy Transfer Equity (ET) 0.0 $7.6M 195k 39.07
EV Energy Partners 0.0 $4.4M 113k 39.25
Exelixis (EXEL) 0.0 $1.5M 188k 8.21
FARO Technologies (FARO) 0.0 $337k 10k 32.84
FBR Capital Markets Corporation 0.0 $481k 126k 3.82
First Community Bancshares (FCBC) 0.0 $729k 49k 14.94
FMC Corporation (FMC) 0.0 $9.1M 114k 79.89
First Mercury Financial Corporation (FMR) 0.0 $217k 13k 16.40
First Niagara Financial 0.0 $2.2M 159k 13.98
Finisar Corporation 0.0 $2.1M 71k 29.69
Forestar 0.0 $5.4M 278k 19.30
Fred's 0.0 $7.6M 553k 13.76
Fuel Systems Solutions 0.0 $2.5M 84k 29.38
France Telecom SA 0.0 $2.4M 114k 21.08
Fulton Financial (FULT) 0.0 $8.5M 826k 10.34
Greatbatch 0.0 $2.0M 81k 24.15
Gardner Denver 0.0 $3.6M 53k 68.82
GeoEye 0.0 $737k 17k 42.39
Gfi 0.0 $673k 144k 4.69
Georgia Gulf Corporation 0.0 $1.5M 64k 24.06
Group Cgi Cad Cl A 0.0 $7.2M 418k 17.26
Gigamedia 0.0 $82k 56k 1.48
Global Industries 0.0 $942k 136k 6.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $388k 53k 7.37
Gulfport Energy Corporation 0.0 $1.3M 61k 21.68
Gorman-Rupp Company (GRC) 0.0 $224k 6.9k 32.32
Global Sources 0.0 $424k 45k 9.52
GrafTech International 0.0 $1.6M 79k 19.84
Gentiva Health Services 0.0 $334k 13k 26.60
Genoptix 0.0 $806k 42k 19.02
H&E Equipment Services 0.0 $411k 36k 11.57
HEICO Corporation (HEI) 0.0 $1.1M 22k 51.03
hhgregg (HGGG) 0.0 $1.9M 92k 20.95
Hanger Orthopedic 0.0 $1.5M 70k 21.19
Hibbett Sports (HIBB) 0.0 $2.8M 75k 36.90
Hill International 0.0 $102k 16k 6.47
Hi-Tech Pharmacal 0.0 $422k 17k 24.95
Harmonic (HLIT) 0.0 $975k 114k 8.57
Helix Energy Solutions (HLX) 0.0 $5.5M 454k 12.14
Home Properties 0.0 $10M 185k 55.49
HNI Corporation (HNI) 0.0 $9.3M 299k 31.20
Harvest Natural Resources 0.0 $1.7M 138k 12.17
Hornbeck Offshore Services 0.0 $2.9M 138k 20.88
Heidrick & Struggles International (HSII) 0.0 $595k 21k 28.65
Hutchinson Technology Incorporated 0.0 $422k 114k 3.71
Healthways 0.0 $647k 58k 11.16
Houston Wire & Cable Company 0.0 $215k 16k 13.44
Harry Winston Diamond Corp Com Stk 0.0 $175k 15k 11.70
iGATE Corporation 0.0 $1.8M 91k 19.71
InterContinental Hotels 0.0 $367k 19k 19.73
Infinera 0.0 $4.4M 429k 10.33
Interactive Intelligence 0.0 $998k 38k 26.16
InfoSpace 0.0 $2.0M 235k 8.30
Insituform Technologies 0.0 $4.2M 157k 26.51
Infinity Property and Casualty 0.0 $2.0M 33k 61.80
IPC The Hospitalist Company 0.0 $427k 11k 39.01
IPG Photonics Corporation (IPGP) 0.0 $8.0M 254k 31.62
Innophos Holdings 0.0 $1.4M 39k 36.08
IXYS Corporation 0.0 $199k 17k 11.62
John Bean Technologies Corporation (JBTM) 0.0 $877k 44k 20.13
j2 Global Communications 0.0 $3.0M 104k 28.95
Jefferies 0.0 $9.3M 348k 26.63
J&J Snack Foods (JJSF) 0.0 $3.0M 62k 48.24
Kansas City Life Insurance Company 0.0 $920k 28k 33.03
Kirby Corporation (KEX) 0.0 $1.5M 35k 44.05
Kenexa Corporation 0.0 $2.4M 110k 21.79
Koppers Holdings (KOP) 0.0 $1.4M 39k 35.78
Kubota Corporation (KUBTY) 0.0 $277k 5.8k 47.61
K-V Pharmaceutical Company 0.0 $283k 111k 2.55
Lithia Motors (LAD) 0.0 $3.5M 243k 14.29
Layne Christensen Company 0.0 $2.0M 59k 34.42
Landauer 0.0 $813k 14k 59.97
Laclede 0.0 $8.7M 239k 36.54
Legacy Reserves 0.0 $396k 14k 28.72
LaSalle Hotel Properties 0.0 $2.5M 96k 26.40
Lincoln Educational Services Corporation (LINC) 0.0 $686k 44k 15.51
LivePerson (LPSN) 0.0 $829k 73k 11.30
LSB Industries (LXU) 0.0 $228k 9.4k 24.26
Medical Action Industries 0.0 $1.9M 202k 9.58
Maidenform Brands 0.0 $1.7M 71k 23.77
Multi-Fineline Electronix 0.0 $261k 9.8k 26.49
MGE Energy (MGEE) 0.0 $7.3M 171k 42.76
M/I Homes (MHO) 0.0 $719k 47k 15.38
Middleby Corporation (MIDD) 0.0 $1.6M 19k 84.42
Mobile Mini 0.0 $1.2M 59k 19.69
MarketAxess Holdings (MKTX) 0.0 $631k 30k 20.81
Modine Manufacturing (MOD) 0.0 $2.9M 184k 15.50
Moog (MOG.A) 0.0 $1.5M 37k 39.80
Morningstar (MORN) 0.0 $550k 10k 53.08
Vail Resorts (MTN) 0.0 $2.4M 46k 52.04
MVC Capital 0.0 $1.0M 70k 14.60
Navigators 0.0 $501k 10k 50.35
National Bank of Greece 0.0 $326k 194k 1.68
Nordson Corporation (NDSN) 0.0 $2.8M 31k 91.88
New Jersey Resources Corporation (NJR) 0.0 $1.2M 27k 43.11
Nomura Holdings (NMR) 0.0 $822k 129k 6.38
Northern Oil & Gas 0.0 $9.7M 358k 27.21
EnPro Industries (NPO) 0.0 $3.4M 83k 41.56
Oriental Financial 0.0 $1.8M 141k 12.49
Oge Energy Corp (OGE) 0.0 $5.9M 129k 45.54
Oceaneering International (OII) 0.0 $9.6M 130k 73.63
Omnicell (OMCL) 0.0 $484k 34k 14.45
Om 0.0 $5.6M 145k 38.51
Obagi Medical Products 0.0 $341k 30k 11.55
OPNET Technologies 0.0 $808k 30k 26.77
OSI Systems (OSIS) 0.0 $1.4M 39k 36.36
Orbitz Worldwide 0.0 $294k 53k 5.59
Oxford Industries (OXM) 0.0 $4.0M 157k 25.61
Poniard Pharmaceuticals (PARD) 0.0 $5.5k 11k 0.52
Pegasystems (PEGA) 0.0 $839k 23k 36.63
Parker Drilling Company 0.0 $838k 183k 4.57
Park Electrochemical 0.0 $1.1M 36k 30.00
Protalix BioTherapeutics 0.0 $1.0M 102k 9.98
Plexus (PLXS) 0.0 $2.5M 82k 30.94
Polypore International 0.0 $1.9M 47k 40.73
Park National Corporation (PRK) 0.0 $970k 13k 72.67
Primedia 0.0 $602k 143k 4.20
Prudential Public Limited Company (PUK) 0.0 $670k 32k 20.86
Penn Virginia Resource Partners 0.0 $518k 18k 28.32
Quidel Corporation 0.0 $689k 48k 14.45
Qiagen 0.0 $7.4M 378k 19.55
Radiant Systems 0.0 $581k 30k 19.57
Ralcorp Holdings 0.0 $3.3M 51k 65.01
Raven Industries 0.0 $1.1M 24k 47.69
Rubicon Technology 0.0 $648k 31k 21.08
Ruddick Corporation 0.0 $2.8M 76k 36.84
Dr. Reddy's Laboratories (RDY) 0.0 $3.8M 104k 36.96
RF Micro Devices 0.0 $8.6M 1.2M 7.35
Regency Energy Partners 0.0 $7.2M 264k 27.26
RehabCare 0.0 $694k 29k 23.70
Raymond James Financial (RJF) 0.0 $3.8M 115k 32.70
Renasant (RNST) 0.0 $2.3M 139k 16.91
Rogers Corporation (ROG) 0.0 $318k 8.3k 38.25
Rovi Corporation 0.0 $3.3M 53k 62.01
Ramco-Gershenson Properties Trust 0.0 $5.2M 418k 12.45
Red Robin Gourmet Burgers (RRGB) 0.0 $4.9M 229k 21.47
Rush Enterprises (RUSHA) 0.0 $1.1M 51k 20.44
Retail Ventures 0.0 $1.9M 115k 16.30
Sally Beauty Holdings (SBH) 0.0 $2.4M 167k 14.53
Southside Bancshares (SBSI) 0.0 $230k 11k 21.07
School Specialty 0.0 $430k 31k 13.93
Stepan Company (SCL) 0.0 $5.3M 70k 76.27
ScanSource (SCSC) 0.0 $1.1M 35k 31.90
Schawk 0.0 $516k 25k 20.58
Sangamo Biosciences (SGMO) 0.0 $338k 51k 6.64
Stone Energy Corporation 0.0 $10M 451k 22.29
A. Schulman 0.0 $3.8M 164k 22.89
Steven Madden (SHOO) 0.0 $6.4M 154k 41.72
ShoreTel 0.0 $3.2M 409k 7.81
Selective Insurance (SIGI) 0.0 $5.4M 297k 18.15
South Jersey Industries 0.0 $6.0M 113k 52.82
Sterlite Industries India 0.0 $3.3M 198k 16.54
Sterlite Industries India 0.0 $1.5M 89k 16.54
Salix Pharmaceuticals 0.0 $3.9M 84k 46.96
Super Micro Computer 0.0 $1.7M 148k 11.54
Stein Mart 0.0 $337k 36k 9.25
Synchronoss Technologies 0.0 $4.0M 150k 26.71
Sun Hydraulics Corporation 0.0 $377k 10k 37.80
Spreadtrum Communications 0.0 $500k 27k 18.37
SPX Corporation 0.0 $6.0M 84k 71.49
Sovran Self Storage 0.0 $2.1M 58k 36.81
Stratasys 0.0 $535k 16k 32.64
Banco Santander (SAN) 0.0 $4.6M 434k 10.65
Stec 0.0 $9.6M 543k 17.65
StellarOne 0.0 $988k 68k 14.54
Steiner Leisure Ltd Com Stk 0.0 $369k 7.9k 46.70
Questar Corporation 0.0 $9.3M 535k 17.41
Superior Industries International (SSUP) 0.0 $3.1M 146k 21.22
Syniverse Holdings 0.0 $2.3M 75k 30.85
Savvis 0.0 $7.8M 306k 25.52
Synutra International 0.0 $512k 38k 13.45
TASER International 0.0 $1.1M 228k 4.70
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 79k 43.97
Teleflex Incorporated (TFX) 0.0 $810k 15k 53.81
Teleflex Incorporated (TFX) 0.0 $1.4M 26k 53.81
Tredegar Corporation (TG) 0.0 $899k 46k 19.38
Textainer Group Holdings 0.0 $522k 18k 28.49
Tim Hortons Inc Com Stk 0.0 $4.3M 105k 41.23
Titan Machinery (TITN) 0.0 $642k 33k 19.30
Tekelec 0.0 $1.2M 102k 11.91
Neutral Tandem 0.0 $3.2M 219k 14.44
TNS 0.0 $414k 20k 20.80
True Religion Apparel 0.0 $5.6M 253k 22.26
Trinity Industries (TRN) 0.0 $9.5M 355k 26.61
T-3 Energy Services 0.0 $11M 281k 39.83
Tata Motors 0.0 $6.5M 222k 29.34
TTM Technologies (TTMI) 0.0 $3.3M 219k 14.92
Ternium (TX) 0.0 $1.3M 30k 42.41
Monotype Imaging Holdings 0.0 $11M 960k 11.10
Travelzoo 0.0 $474k 12k 41.38
United Bankshares (UBSI) 0.0 $2.5M 85k 29.20
United Community Banks 0.0 $605k 310k 1.95
UGI Corporation (UGI) 0.0 $4.4M 139k 31.58
UIL Holdings Corporation 0.0 $1.1M 37k 29.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.5M 192k 34.00
USANA Health Sciences (USNA) 0.0 $1.2M 28k 43.45
Universal Insurance Holdings (UVE) 0.0 $222k 46k 4.87
Vol (VLCM) 0.0 $589k 31k 18.87
Vanda Pharmaceuticals (VNDA) 0.0 $364k 38k 9.46
Vocus 0.0 $373k 14k 27.66
Volt Information Sciences 0.0 $2.9M 336k 8.65
ViroPharma Incorporated 0.0 $10M 592k 17.32
Walter Investment Management 0.0 $6.8M 376k 17.94
Wonder Auto Technology 0.0 $277k 37k 7.54
Westpac Banking Corporation 0.0 $1.6M 14k 114.46
Warner Chilcott Plc - 0.0 $7.5M 331k 22.56
Werner Enterprises (WERN) 0.0 $9.4M 418k 22.60
Wausau Paper 0.0 $828k 96k 8.61
Wintrust Financial Corporation (WTFC) 0.0 $6.2M 188k 33.03
Wright Express Corporation 0.0 $4.0M 88k 46.00
Xyratex 0.0 $5.5M 340k 16.31
China Southern Airlines 0.0 $509k 17k 30.51
Zoltek Companies 0.0 $2.5M 218k 11.57
Abb (ABBNY) 0.0 $6.3M 281k 22.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 33k 37.45
Akorn 0.0 $1.2M 191k 6.07
Applied Micro Circuits Corporation 0.0 $6.8M 632k 10.68
Amylin Pharmaceuticals 0.0 $10M 704k 14.71
Ameron International Corporation 0.0 $1.3M 17k 76.37
Amerisafe (AMSF) 0.0 $505k 29k 17.50
Anworth Mortgage Asset Corporation 0.0 $1.1M 155k 7.00
Fresenius Kabi Pharma. Holding (APCVZ) 0.0 $624.680000 16k 0.04
American Public Education (APEI) 0.0 $872k 23k 37.24
Applied Signal Technology 0.0 $1.2M 31k 37.89
Arch Chemicals 0.0 $1.3M 35k 37.93
Alliance Resource Partners (ARLP) 0.0 $216k 3.3k 65.76
ARM Holdings 0.0 $1.6M 76k 20.75
Ameristar Casinos 0.0 $1.5M 98k 15.63
Administaff (ASF) 0.0 $2.2M 75k 29.30
AsiaInfo-Linkage 0.0 $2.6M 155k 16.57
Asml Holding Nv Adr depository receipts 0.0 $4.3M 112k 38.34
Advanced Semiconductor Engineering 0.0 $2.4M 412k 5.74
athenahealth 0.0 $9.4M 230k 40.98
Audiocodes Ltd Com Stk (AUDC) 0.0 $72k 12k 5.89
AMREP Corporation (AXR) 0.0 $207k 17k 12.00
Credicorp (BAP) 0.0 $4.8M 40k 118.91
Bank Mutual Corporation 0.0 $441k 92k 4.78
Michael Baker Corporation 0.0 $6.5M 208k 31.10
Dynamic Materials Corporation 0.0 $1.5M 66k 22.57
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.6M 28k 126.54
BPZ Resources 0.0 $970k 204k 4.76
British American Tobac (BTI) 0.0 $1.7M 22k 77.70
Brush Engineered Material 0.0 $4.3M 112k 38.64
Cathay General Ban (CATY) 0.0 $1.8M 107k 16.70
Cubist Pharmaceuticals 0.0 $4.0M 187k 21.40
Cbiz (CBZ) 0.0 $647k 104k 6.24
China Telecom Corporation 0.0 $2.0M 38k 52.28
CH Energy 0.0 $716k 15k 48.89
China Uni 0.0 $6.7M 467k 14.25
Citizens (CIA) 0.0 $180k 24k 7.45
Centene Corporation (CNC) 0.0 $2.5M 100k 25.34
Cepheid 0.0 $2.6M 113k 22.75
Chesapeake Utilities Corporation (CPK) 0.0 $263k 6.3k 41.52
Capella Education Company 0.0 $871k 13k 66.58
Copano Energy 0.0 $8.7M 258k 33.75
Computer Programs & Systems (TBRG) 0.0 $1.1M 24k 46.84
Celera Corporation 0.0 $3.1M 486k 6.30
CRH 0.0 $324k 16k 20.80
CenterState Banks 0.0 $298k 38k 7.92
Calavo Growers (CVGW) 0.0 $381k 17k 23.05
California Water Service (CWT) 0.0 $735k 20k 37.27
Cymer 0.0 $3.6M 79k 45.07
DOUBLE HULL TANKERS INC COM Stk 0.0 $225k 48k 4.65
Diamond Foods 0.0 $1.6M 30k 53.18
Danvers Ban (DNBK) 0.0 $1.4M 79k 17.67
Delta Petroleum (DPTR) 0.0 $266k 350k 0.76
Dresser-Rand 0.0 $8.6M 202k 42.59
Diana Shipping (DSX) 0.0 $5.3M 441k 12.02
Duff & Phelps Corporation 0.0 $370k 22k 16.86
Elan Corporation 0.0 $4.9M 856k 5.73
EMC Insurance 0.0 $499k 22k 22.64
Epicor Software Corporation 0.0 $1.8M 178k 10.10
Finish Line 0.0 $2.1M 121k 17.19
FormFactor (FORM) 0.0 $3.2M 358k 8.88
Five Star Quality Care 0.0 $650k 92k 7.07
Greenhill & Co 0.0 $2.1M 25k 81.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0M 281k 28.49
P.H. Glatfelter Company 0.0 $635k 52k 12.27
Gammon Gold 0.0 $324k 40k 8.19
Golden Star Cad 0.0 $4.9M 1.1M 4.59
Genesee & Wyoming 0.0 $819k 16k 52.95
Haynes International (HAYN) 0.0 $1.1M 27k 41.83
Hercules Offshore 0.0 $1.8M 506k 3.48
HMS Holdings 0.0 $1.0M 16k 64.77
Heartland Payment Systems 0.0 $1.1M 73k 15.42
Hexcel Corporation (HXL) 0.0 $2.9M 159k 18.09
Homex Development 0.0 $338k 10k 33.81
L-1 Identity Solutions 0.0 $4.0M 333k 11.91
Ida (IDA) 0.0 $7.3M 198k 36.98
Informatica Corporation 0.0 $8.1M 185k 44.03
ING Groep (ING) 0.0 $1.5M 156k 9.79
ISIS Pharmaceuticals 0.0 $1.4M 135k 10.12
James River Coal Company 0.0 $7.6M 300k 25.33
Knoll 0.0 $829k 50k 16.73
Lennox International (LII) 0.0 $3.9M 83k 47.29
Cheniere Energy (LNG) 0.0 $539k 98k 5.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.9M 481k 18.55
Life Partners Holdings 0.0 $1.2M 62k 19.13
Maxygen 0.0 $930k 237k 3.93
Medivation 0.0 $423k 28k 15.17
McMoRan Exploration 0.0 $5.6M 328k 17.14
MannKind Corporation 0.0 $1.6M 199k 8.06
Molina Healthcare (MOH) 0.0 $9.0M 324k 27.85
Monolithic Power Systems (MPWR) 0.0 $2.2M 133k 16.52
Marten Transport (MRTN) 0.0 $2.7M 128k 21.38
Myriad Genetics (MYGN) 0.0 $7.8M 342k 22.84
Neurocrine Biosciences (NBIX) 0.0 $2.7M 352k 7.64
National Grid 0.0 $651k 15k 44.38
Nektar Therapeutics 0.0 $2.3M 176k 12.85
Natural Resource Partners 0.0 $494k 15k 33.20
Neustar 0.0 $9.1M 351k 26.05
NTELOS Holdings 0.0 $1.4M 76k 19.05
NuVasive 0.0 $2.7M 107k 25.65
NuVasive 0.0 $2.8M 109k 25.65
Northgate Minerals 0.0 $868k 271k 3.20
NxStage Medical 0.0 $1.4M 56k 24.88
Old Dominion Freight Line (ODFL) 0.0 $4.7M 146k 31.99
Pacific Continental Corporation 0.0 $244k 24k 10.06
Peet's Coffee & Tea 0.0 $651k 16k 41.74
Provident Financial Services (PFS) 0.0 $6.0M 394k 15.13
Progenics Pharmaceuticals 0.0 $1.7M 313k 5.46
PMFG 0.0 $413k 25k 16.40
Portugal Telecom, SGPS 0.0 $917k 80k 11.46
Pain Therapeutics 0.0 $273k 41k 6.75
Republic Airways Holdings 0.0 $2.2M 296k 7.32
Rockwood Holdings 0.0 $2.9M 74k 39.12
RadiSys Corporation 0.0 $1.9M 210k 8.90
RTI International Metals 0.0 $3.4M 125k 26.98
Sterling Bancshares 0.0 $6.6M 940k 7.02
Shenandoah Telecommunications Company (SHEN) 0.0 $510k 27k 18.73
Sinopec Shanghai Petrochemical 0.0 $202k 3.9k 51.57
Skilled Healthcare 0.0 $2.3M 255k 8.98
Spartan Stores 0.0 $879k 52k 16.95
StemCells 0.0 $143k 132k 1.08
Southern Union Company 0.0 $3.0M 124k 24.07
SureWest Communications 0.0 $162k 15k 10.70
Susser Holdings Corporation 0.0 $286k 21k 13.85
SWS 0.0 $624k 124k 5.05
Tam 0.0 $518k 21k 24.33
TriCo Bancshares (TCBK) 0.0 $8.7M 539k 16.15
TFS Financial Corporation (TFSL) 0.0 $1.2M 135k 9.02
First Financial Corporation (THFF) 0.0 $3.2M 91k 35.14
Hanover Insurance (THG) 0.0 $2.7M 59k 46.72
Team 0.0 $568k 24k 24.20
Taleo Corporation 0.0 $7.7M 279k 27.65
Tompkins Financial Corporation (TMP) 0.0 $260k 6.6k 39.16
Thomas Properties 0.0 $223k 53k 4.22
DealerTrack Holdings 0.0 $825k 41k 20.07
Trustmark Corporation (TRMK) 0.0 $3.2M 128k 24.84
Tyler Technologies (TYL) 0.0 $987k 48k 20.76
United Financial Ban 0.0 $341k 22k 15.27
Universal Health Realty Income Trust (UHT) 0.0 $913k 25k 36.53
Unilever (UL) 0.0 $1.8M 59k 30.88
Ultralife (ULBI) 0.0 $72k 11k 6.61
United Microelectronics (UMC) 0.0 $296k 94k 3.16
URS Corporation 0.0 $8.3M 201k 41.61
Virginia Commerce Ban 0.0 $185k 30k 6.18
VASCO Data Security International 0.0 $511k 63k 8.13
Veolia Environnement (VEOEY) 0.0 $282k 9.6k 29.36
Vector (VGR) 0.0 $1.2M 70k 17.32
Orthovita 0.0 $174k 87k 2.01
Valmont Industries (VMI) 0.0 $2.0M 23k 88.73
Wabtec Corporation (WAB) 0.0 $2.9M 55k 52.89
Wendy's Arby's 0.0 $8.4M 1.8M 4.62
Washington Federal (WAFD) 0.0 $3.3M 193k 16.92
Winn-Dixie Stores 0.0 $1.1M 147k 7.18
Wright Medical 0.0 $2.3M 146k 15.53
Worthington Industries (WOR) 0.0 $1.6M 88k 18.40
Aqua America 0.0 $6.7M 299k 22.48
Yanzhou Coal Mining (YZCAY) 0.0 $1.5M 49k 30.60
Aaon (AAON) 0.0 $523k 19k 28.21
Advisory Board Company 0.0 $834k 18k 47.63
Aceto Corporation 0.0 $142k 16k 9.00
Actuate Corporation 0.0 $2.9M 500k 5.70
Agree Realty Corporation (ADC) 0.0 $1.5M 57k 26.19
Allete (ALE) 0.0 $1.6M 42k 37.26
Alvarion Ltd Com Stk 0.0 $68k 28k 2.42
Alexza Pharmaceuticals 0.0 $188k 150k 1.25
A. O. Smith Corporation (AOS) 0.0 $2.7M 71k 38.08
Arena Pharmaceuticals 0.0 $1.0M 598k 1.72
Associated Banc- (ASB) 0.0 $2.8M 187k 15.15
American Science & Engineering 0.0 $446k 5.2k 85.23
Astec Industries (ASTE) 0.0 $4.6M 143k 32.41
Alphatec Holdings 0.0 $124k 46k 2.70
Atmi 0.0 $796k 40k 19.94
American States Water Company (AWR) 0.0 $364k 11k 34.47
Alexander & Baldwin 0.0 $1.2M 30k 40.03
BancFirst Corporation (BANF) 0.0 $327k 7.9k 41.19
Basic Energy Services 0.0 $4.5M 272k 16.48
Blackboard 0.0 $1.9M 47k 41.30
bebe stores 0.0 $748k 125k 5.97
Baldor Electric Company 0.0 $2.3M 36k 63.04
BankFinancial Corporation (BFIN) 0.0 $517k 53k 9.75
Saul Centers (BFS) 0.0 $2.4M 51k 47.35
Berkshire Hills Ban (BBT) 0.0 $562k 25k 22.11
Brookfield Homes Corporation (BHS) 0.0 $340k 36k 9.40
Brookdale Senior Living (BKD) 0.0 $4.1M 190k 21.41
Badger Meter (BMI) 0.0 $2.4M 54k 44.22
Bob Evans Farms 0.0 $1.3M 41k 32.96
BRE Properties 0.0 $9.8M 225k 43.50
Bronco Drilling Company (BRNC) 0.0 $228k 29k 8.00
BT 0.0 $776k 27k 28.54
First Busey Corporation 0.0 $412k 88k 4.70
Bovie Medical Corporation 0.0 $43k 13k 3.28
Buffalo Wild Wings 0.0 $3.8M 86k 43.85
China BAK Battery 0.0 $164k 85k 1.93
Cambrex Corporation 0.0 $115k 22k 5.17
Calgon Carbon Corporation 0.0 $3.2M 213k 15.12
Clear Channel Outdoor Holdings 0.0 $7.3M 522k 14.04
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $225k 11k 20.35
Ceva (CEVA) 0.0 $2.1M 102k 20.50
City Holding Company (CHCO) 0.0 $506k 14k 36.23
Church & Dwight (CHD) 0.0 $4.4M 63k 69.02
Chemical Financial Corporation 0.0 $916k 41k 22.15
Bancolombia 0.0 $2.5M 41k 61.91
Clarcor 0.0 $3.3M 78k 42.89
Clinical Data (CLDA) 0.0 $466k 29k 15.91
CONMED Corporation (CNMD) 0.0 $691k 26k 26.43
Callon Pete Co Del Com Stk 0.0 $210k 35k 5.92
Central Pacific Financial 0.0 $337k 220k 1.53
California Pizza Kitchen 0.0 $1.7M 100k 17.28
Capstone Turbine Corporation 0.0 $352k 366k 0.96
CRA International (CRAI) 0.0 $459k 20k 23.51
Crawford & Company (CRD.B) 0.0 $256k 75k 3.40
CorVel Corporation (CRVL) 0.0 $335k 6.9k 48.35
CryoLife (AORT) 0.0 $494k 91k 5.42
CSS Industries 0.0 $1.5M 72k 20.61
Community Trust Ban (CTBI) 0.0 $446k 15k 28.96
Cubic Corporation 0.0 $3.1M 66k 47.15
Carnival (CUK) 0.0 $7.1M 154k 46.37
Cutera 0.0 $109k 13k 8.29
Covance 0.0 $7.7M 149k 51.41
Corrections Corporation of America 0.0 $1.8M 73k 25.06
Cytokinetics 0.0 $829k 396k 2.09
DG FastChannel 0.0 $2.6M 91k 28.88
Duke Realty Corporation 0.0 $3.6M 289k 12.46
DURECT Corporation 0.0 $363k 105k 3.45
drugstore 0.0 $742k 336k 2.21
DSP 0.0 $1.6M 198k 8.14
Ennis (EBF) 0.0 $553k 32k 17.10
Nic 0.0 $716k 74k 9.71
EastGroup Properties (EGP) 0.0 $1.8M 43k 42.32
Equity Lifestyle Properties (ELS) 0.0 $9.3M 167k 55.93
Ensign (ENSG) 0.0 $350k 14k 24.87
Esterline Technologies Corporation 0.0 $2.0M 29k 68.59
Exponent (EXPO) 0.0 $565k 15k 37.54
Extra Space Storage (EXR) 0.0 $4.3M 248k 17.40
First Ban 0.0 $268k 583k 0.46
First Commonwealth Financial (FCF) 0.0 $3.0M 428k 7.08
AgFeed Industries 0.0 $90k 31k 2.94
Ferrellgas Partners 0.0 $2.2M 85k 25.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $573k 9.9k 57.69
Forrester Research (FORR) 0.0 $371k 11k 35.29
Winthrop Realty Trust 0.0 $1.1M 84k 12.79
FX Energy 0.0 $796k 129k 6.15
Great Basin Gold Ltdcom Stk 0.0 $1.1M 379k 2.96
Geo 0.0 $2.3M 94k 24.66
Geron Corporation (GERN) 0.0 $1.4M 279k 5.19
General Moly Inc Com Stk 0.0 $655k 101k 6.48
General Communication 0.0 $813k 64k 12.66
Gentex Corporation (GNTX) 0.0 $3.6M 123k 29.56
Griffin Land & Nurseries 0.0 $286k 8.8k 32.38
Green Bankshares 0.0 $246k 77k 3.20
Chart Industries (GTLS) 0.0 $1.5M 43k 33.78
Hallmark Financial Services 0.0 $660k 73k 9.10
Huaneng Power International 0.0 $2.0M 95k 21.38
Home BancShares (HOMB) 0.0 $11M 507k 22.03
Hughes Communications 0.0 $1.5M 38k 40.45
Huron Consulting (HURN) 0.0 $3.0M 115k 26.45
Headwaters Incorporated 0.0 $1.9M 414k 4.58
Integra LifeSciences Holdings (IART) 0.0 $1.3M 27k 47.30
Interline Brands 0.0 $487k 21k 22.77
ICF International (ICFI) 0.0 $338k 13k 25.72
ICO Global Communications (ICOG) 0.0 $628k 419k 1.50
ICU Medical, Incorporated (ICUI) 0.0 $532k 15k 36.50
Idenix Pharmaceuticals 0.0 $248k 49k 5.04
Interface 0.0 $6.0M 384k 15.68
ImmunoGen 0.0 $2.7M 296k 9.26
Ingles Markets, Incorporated (IMKTA) 0.0 $266k 14k 19.20
Immersion Corporation (IMMR) 0.0 $529k 79k 6.71
Independent Bank (INDB) 0.0 $4.3M 161k 27.05
Inter Parfums (IPAR) 0.0 $632k 34k 18.85
IRIS International 0.0 $444k 43k 10.23
Integral Systems 0.0 $156k 16k 9.91
ORIX Corporation (IX) 0.0 $236k 4.9k 48.65
Jack Henry & Associates (JKHY) 0.0 $2.1M 73k 29.15
Korea Electric Power Corporation (KEP) 0.0 $1.2M 87k 13.51
Kforce (KFRC) 0.0 $2.5M 152k 16.18
Kearny Financial 0.0 $811k 94k 8.60
Lan Airlines 0.0 $730k 24k 30.78
Lions Gate Entertainment 0.0 $11M 1.6M 6.51
Luminex Corporation 0.0 $668k 37k 18.28
Landec Corporation (LFCR) 0.0 $93k 16k 5.98
Liquidity Services (LQDT) 0.0 $680k 48k 14.05
Luby's 0.0 $204k 33k 6.27
Lufkin Industries 0.0 $1.3M 21k 62.39
Lloyds TSB (LYG) 0.0 $1.3M 326k 4.11
Marcus Corporation (MCS) 0.0 $277k 21k 13.27
Metali 0.0 $162k 28k 5.88
McCormick & Company, Incorporated (MKC) 0.0 $6.1M 131k 46.53
Merit Medical Systems (MMSI) 0.0 $831k 53k 15.83
Movado (MOV) 0.0 $2.0M 122k 16.14
Mission West Properties 0.0 $3.6M 545k 6.69
Matrix Service Company (MTRX) 0.0 $330k 27k 12.18
Nash-Finch Company 0.0 $416k 9.8k 42.51
NBT Ban (NBTB) 0.0 $1.1M 44k 24.15
Navigant Consulting 0.0 $1.8M 192k 9.20
National Fuel Gas (NFG) 0.0 $3.0M 46k 65.62
Natural Gas Services (NGS) 0.0 $215k 11k 18.91
Nice Systems (NICE) 0.0 $1.2M 35k 34.90
Nidec Corporation (NJDCY) 0.0 $226k 9.0k 25.19
National Penn Bancshares 0.0 $3.1M 387k 8.03
NPS Pharmaceuticals 0.0 $1.7M 211k 7.90
Nstar 0.0 $2.3M 55k 42.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 57k 22.94
Novavax 0.0 $424k 175k 2.43
NorthWestern Corporation (NWE) 0.0 $10M 346k 28.83
Northwest Natural Gas 0.0 $1.5M 33k 46.47
New York & Company 0.0 $376k 85k 4.42
Corporate Office Properties Trust (CDP) 0.0 $2.8M 81k 34.95
Owens & Minor (OMI) 0.0 $2.7M 91k 29.43
Online Resources Corporation 0.0 $139k 30k 4.65
Open Text Corp (OTEX) 0.0 $3.7M 81k 46.03
Otter Tail Corporation (OTTR) 0.0 $639k 28k 22.54
PacWest Ban 0.0 $7.2M 336k 21.38
Peoples Ban (PEBO) 0.0 $1.7M 109k 15.65
Penford Corporation 0.0 $124k 20k 6.11
Penson Worldwide 0.0 $634k 130k 4.89
Piedmont Natural Gas Company 0.0 $1.3M 46k 27.96
Powell Industries (POWL) 0.0 $465k 14k 32.88
Portfolio Recovery Associates 0.0 $941k 13k 75.20
PRGX Global 0.0 $304k 48k 6.33
Presstek 0.0 $198k 89k 2.22
PriceSmart (PSMT) 0.0 $2.6M 67k 38.03
Qlt 0.0 $353k 48k 7.33
Quality Systems 0.0 $3.2M 46k 69.82
Revlon 0.0 $102k 10k 9.84
Rigel Pharmaceuticals 0.0 $539k 72k 7.53
RBC Bearings Incorporated (RBC) 0.0 $472k 12k 39.08
Rofin-Sinar Technologies 0.0 $713k 20k 35.44
Reed Elsevier 0.0 $259k 7.7k 33.57
ShengdaTech 0.0 $319k 65k 4.90
Seaboard Corporation (SEB) 0.0 $1.0M 508.00 1990.99
StanCorp Financial 0.0 $4.9M 110k 45.14
Swift Energy Company 0.0 $5.6M 142k 39.15
SJW (HTO) 0.0 $257k 9.7k 26.47
Sanders Morris Harris (SMHG) 0.0 $190k 26k 7.25
Smith & Nephew (SNN) 0.0 $203k 3.9k 52.55
SonoSite 0.0 $2.0M 63k 31.60
Sunpower Cp B 0.0 $8.3M 666k 12.42
Sequenom 0.0 $1.5M 188k 8.03
Standard Register Company 0.0 $420k 123k 3.41
1st Source Corporation (SRCE) 0.0 $1.5M 74k 20.24
Sasol (SSL) 0.0 $1.1M 21k 52.05
S&T Ban (STBA) 0.0 $908k 40k 22.59
State Auto Financial 0.0 $707k 41k 17.42
Stamps 0.0 $692k 52k 13.25
Star Scientific 0.0 $516k 265k 1.95
Stereotaxis 0.0 $260k 68k 3.83
Supertex 0.0 $859k 36k 24.18
Susquehanna Bancshares 0.0 $8.7M 900k 9.68
Standex Int'l (SXI) 0.0 $1.4M 48k 29.91
Systemax 0.0 $571k 41k 14.10
TAL International 0.0 $1.0M 33k 30.87
Tech Data Corporation 0.0 $5.7M 131k 44.02
Tecumseh Products Company 0.0 $1.5M 118k 13.05
Telefonos de Mexico 0.0 $1.1M 71k 16.14
Tejon Ranch Company (TRC) 0.0 $242k 8.8k 27.55
Speedway Motorsports 0.0 $352k 23k 15.32
TrustCo Bank Corp NY 0.0 $840k 133k 6.34
TELUS Corporation 0.0 $5.6M 129k 43.56
Urstadt Biddle Properties 0.0 $818k 42k 19.45
Union Drilling (UDRL) 0.0 $440k 60k 7.28
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $377k 59k 6.43
UniFirst Corporation (UNF) 0.0 $1.8M 33k 55.05
Vascular Solutions 0.0 $684k 58k 11.72
Vicor Corporation (VICR) 0.0 $3.7M 223k 16.40
Valence Technology 0.0 $284k 169k 1.68
Virgin Media 0.0 $850k 31k 27.24
Vital Images (VTAL) 0.0 $1.2M 89k 13.98
Viad (PRSU) 0.0 $445k 18k 25.47
Vivus 0.0 $956k 102k 9.37
WestAmerica Ban (WABC) 0.0 $1.6M 28k 55.47
WD-40 Company (WDFC) 0.0 $498k 12k 40.28
Westfield Financial 0.0 $326k 35k 9.25
WGL Holdings 0.0 $2.4M 67k 35.77
Wilshire Ban 0.0 $3.0M 392k 7.62
Encore Wire Corporation (WIRE) 0.0 $4.5M 178k 25.08
Wipro (WIT) 0.0 $6.1M 392k 15.47
Westlake Chemical Corporation (WLK) 0.0 $3.0M 68k 43.47
Weis Markets (WMK) 0.0 $506k 13k 40.33
WesBan (WSBC) 0.0 $711k 38k 18.96
Whitney Holding 0.0 $2.4M 170k 14.15
Ixia 0.0 $610k 36k 16.78
Zygo Corporation 0.0 $1.1M 91k 12.25
Zumiez (ZUMZ) 0.0 $4.5M 168k 26.87
Acorda Therapeutics 0.0 $2.9M 108k 27.26
Federal Agricultural Mortgage (AGM) 0.0 $164k 10k 16.32
Albemarle Corporation (ALB) 0.0 $3.8M 68k 55.78
Analogic Corporation 0.0 $1.5M 30k 49.51
Ametek (AME) 0.0 $2.5M 63k 39.25
APAC Customer Services 0.0 $668k 110k 6.07
Astronics Corporation (ATRO) 0.0 $248k 12k 21.00
Anixter International 0.0 $3.6M 61k 59.73
AZZ Incorporated (AZZ) 0.0 $8.9M 222k 40.01
Natus Medical 0.0 $7.4M 521k 14.18
BJ's Restaurants (BJRI) 0.0 $867k 25k 35.43
BioMimetic Therapeutics 0.0 $167k 13k 12.70
Beneficial Mutual Ban 0.0 $1.3M 151k 8.83
Caliper Life Sciences 0.0 $450k 71k 6.34
Cass Information Systems (CASS) 0.0 $264k 7.0k 37.94
Chindex International 0.0 $815k 49k 16.49
Carmike Cinemas 0.0 $201k 26k 7.72
Town Sports International Holdings 0.0 $5.0M 1.2M 4.06
Conexant Systems 0.0 $94k 57k 1.63
Conn's (CONNQ) 0.0 $138k 29k 4.68
Computer Task 0.0 $201k 18k 10.88
Citi Trends (CTRN) 0.0 $1.6M 64k 24.55
Commercial Vehicle (CVGI) 0.0 $817k 50k 16.25
Cynosure 0.0 $755k 74k 10.23
Cytori Therapeutics 0.0 $691k 133k 5.19
Ducommun Incorporated (DCO) 0.0 $1.1M 50k 21.78
Dendreon Corporation 0.0 $1.6M 44k 34.92
Dyax 0.0 $1.1M 502k 2.16
Enersis 0.0 $5.9M 255k 23.22
EnerNOC 0.0 $473k 20k 23.91
Enzo Biochem (ENZB) 0.0 $232k 44k 5.28
Evergreen Solar 0.0 $1.2M 2.1M 0.58
FuelCell Energy 0.0 $249k 108k 2.31
Flowers Foods (FLO) 0.0 $3.5M 132k 26.91
Flow International Corporation 0.0 $964k 236k 4.09
Furmanite Corporation 0.0 $447k 65k 6.91
Goodrich Petroleum Corporation 0.0 $5.0M 282k 17.64
Genomic Health 0.0 $1.9M 91k 21.39
GP Strategies Corporation 0.0 $503k 49k 10.24
Globalstar 0.0 $202k 139k 1.45
GTx 0.0 $41k 15k 2.65
Gen 0.0 $801k 155k 5.17
Halozyme Therapeutics (HALO) 0.0 $5.4M 676k 7.92
Hackett (HCKT) 0.0 $320k 91k 3.51
Hudson Highland 0.0 $559k 96k 5.83
Harbin Electric 0.0 $792k 46k 17.35
Ihs 0.0 $2.2M 27k 80.39
Insteel Industries (IIIN) 0.0 $690k 55k 12.49
Ikanos Communications 0.0 $20k 15k 1.34
Imax Corp Cad (IMAX) 0.0 $5.8M 205k 28.07
Inspire Pharmaceuticals 0.0 $1.7M 197k 8.40
Journal Communications 0.0 $3.3M 647k 5.05
Kenneth Cole Productions 0.0 $2.2M 174k 12.49
Lakeland Ban 0.0 $189k 17k 10.97
LCA-Vision 0.0 $123k 21k 5.75
Lydall 0.0 $1.6M 197k 8.05
LeapFrog Enterprises 0.0 $734k 132k 5.55
Learning Tree International (LTRE) 0.0 $287k 30k 9.56
Lexicon Pharmaceuticals 0.0 $160k 111k 1.44
MoneyGram International 0.0 $2.5M 933k 2.71
Morgans Hotel 0.0 $167k 18k 9.07
Micromet 0.0 $639k 79k 8.12
Momenta Pharmaceuticals 0.0 $2.2M 145k 14.97
Mattson Technology 0.0 $706k 235k 3.00
Nautilus (BFXXQ) 0.0 $108k 61k 1.78
Novell 0.0 $2.9M 482k 5.92
NetGear (NTGR) 0.0 $2.1M 62k 33.68
Onebeacon Insurance Group Ltd Cl-a 0.0 $497k 33k 15.16
OceanFirst Financial (OCFC) 0.0 $1.1M 82k 12.87
Orthofix International Nv Com Stk 0.0 $3.0M 103k 29.00
Opnext 0.0 $91k 52k 1.76
Overseas Shipholding 0.0 $4.3M 121k 35.42
OraSure Technologies (OSUR) 0.0 $1.2M 204k 5.75
OYO Geospace Corporation 0.0 $536k 5.4k 99.11
PC Connection (CNXN) 0.0 $203k 23k 8.86
PDF Solutions (PDFS) 0.0 $264k 55k 4.82
Park-Ohio Holdings (PKOH) 0.0 $486k 23k 20.91
Palomar Medical Technologies 0.0 $2.0M 142k 14.21
PNM Resources (TXNM) 0.0 $3.9M 301k 13.02
Primus Guaranty Ltd Com Stk 0.0 $3.6M 715k 5.08
Providence Service Corporation 0.0 $631k 39k 16.07
RAM Energy Resources 0.0 $116k 63k 1.84
Princeton Review (REVU) 0.0 $118k 100k 1.18
RightNow Technologies 0.0 $1.5M 63k 23.67
RealNetworks 0.0 $9.1M 2.2M 4.20
Roma Financial Corporation 0.0 $296k 28k 10.60
Rentech 0.0 $401k 329k 1.22
Sandy Spring Ban (SASR) 0.0 $8.3M 449k 18.43
SIGA Technologies (SIGA) 0.0 $614k 44k 14.00
Semiconductor Manufacturing Int'l 0.0 $683k 187k 3.66
Santarus 0.0 $534k 163k 3.27
SurModics (SRDX) 0.0 $1.2M 101k 11.87
Sterling Ban 0.0 $324k 31k 10.47
Smith & Wesson Holding Corporation 0.0 $260k 70k 3.74
Tata Communications (TCL) 0.0 $119k 11k 11.35
Triumph (TGI) 0.0 $1.4M 16k 89.41
Tri-Valley Corporation (TIV) 0.0 $6.6k 12k 0.57
Terremark Worldwide 0.0 $819k 63k 12.95
TomoTherapy Incorporated 0.0 $703k 195k 3.61
Trident Microsystems (TRID) 0.0 $84k 47k 1.78
Trimas Corporation (TRS) 0.0 $1.2M 58k 20.46
United Natural Foods (UNFI) 0.0 $4.1M 111k 36.68
U.S. Physical Therapy (USPH) 0.0 $783k 40k 19.82
Volterra Semiconductor Corporation 0.0 $1.6M 68k 23.16
Volcano Corporation 0.0 $1.5M 55k 27.31
Veno 0.0 $1.5M 81k 18.45
Websense 0.0 $3.3M 161k 20.25
Wey (WEYS) 0.0 $732k 30k 24.49
Woodward Governor Company (WWD) 0.0 $2.6M 70k 37.56
Sealy Corporation 0.0 $93k 32k 2.92
Advanced Analogic Technologies In 0.0 $680k 170k 4.01
Abaxis 0.0 $579k 22k 26.85
Abraxas Petroleum 0.0 $269k 59k 4.57
Accelrys 0.0 $5.5M 660k 8.30
Applied Energetics (AERG) 0.0 $392k 461k 0.85
Alcatel-Lucent 0.0 $3.2M 1.1M 2.96
Allegheny Technologies Incorporated (ATI) 0.0 $5.5M 100k 55.18
Books-A-Million 0.0 $224k 39k 5.80
Builders FirstSource (BLDR) 0.0 $62k 31k 1.97
Oilsands Quest 0.0 $330k 785k 0.42
BlueLinx Holdings 0.0 $650k 178k 3.66
Casella Waste Systems (CWST) 0.0 $801k 113k 7.09
Dawson Geophysical Company 0.0 $269k 8.4k 31.90
Ambassadors 0.0 $210k 18k 11.50
Erie Indemnity Company (ERIE) 0.0 $1.7M 26k 65.47
ExlService Holdings (EXLS) 0.0 $224k 10k 21.48
Globecomm Systems 0.0 $161k 16k 10.00
GeoResources 0.0 $823k 37k 22.21
Global Traffic Network 0.0 $272k 29k 9.30
Guangshen Railway 0.0 $707k 36k 19.55
Hardinge 0.0 $301k 31k 9.74
Hooker Furniture Corporation (HOFT) 0.0 $911k 65k 14.13
Idera Pharmaceuticals 0.0 $64k 22k 2.89
iPass 0.0 $72k 57k 1.25
Jamba 0.0 $335k 147k 2.27
BMB Munai (KAZ) 0.0 $42k 49k 0.86
Kaydon Corporation 0.0 $1.7M 41k 40.72
Kinder Morgan Energy Partners 0.0 $1.1M 16k 70.26
Macatawa Bank Corporation (MCBC) 0.0 $73k 18k 4.12
MGP Ingredients 0.0 $168k 15k 11.04
Monmouth R.E. Inv 0.0 $191k 22k 8.50
Middlesex Water Company (MSEX) 0.0 $407k 22k 18.35
MainSource Financial 0.0 $1.1M 104k 10.41
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $516k 57k 9.09
Neogen Corporation (NEOG) 0.0 $626k 15k 41.03
NN (NNBR) 0.0 $269k 22k 12.36
Northstar Realty Finance 0.0 $346k 73k 4.75
NVE Corporation (NVEC) 0.0 $318k 5.5k 57.83
Openwave Systems 0.0 $803k 379k 2.12
Potlatch Corporation (PCH) 0.0 $8.2M 251k 32.55
PowerSecure International 0.0 $100k 13k 7.78
RTI Biologics 0.0 $886k 332k 2.67
SatCon Technology Corporation 0.0 $1.1M 238k 4.50
Sunstone Hotel Investors (SHO) 0.0 $5.2M 503k 10.33
Standard Motor Products (SMP) 0.0 $2.5M 186k 13.70
State Bancorp 0.0 $114k 12k 9.25
Harris & Harris 0.0 $76k 17k 4.38
Targacept 0.0 $312k 12k 26.50
Warren Resources 0.0 $366k 81k 4.52
Zix Corporation 0.0 $235k 55k 4.27
Brink's Company (BCO) 0.0 $2.2M 82k 26.88
CBS Corporation 0.0 $1.3M 69k 19.03
Cavco Industries (CVCO) 0.0 $292k 6.3k 46.69
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $257k 28k 9.17
CytRx Corporation 0.0 $70k 70k 1.01
Dynavax Technologies Corporation 0.0 $426k 133k 3.20
Dex (DXCM) 0.0 $755k 55k 13.65
Extreme Networks (EXTR) 0.0 $2.4M 779k 3.09
First Merchants Corporation (FRME) 0.0 $1.4M 161k 8.86
Gaiam 0.0 $405k 53k 7.70
Greenbrier Companies (GBX) 0.0 $9.6M 457k 20.99
Infinity Pharmaceuticals (INFIQ) 0.0 $447k 75k 5.93
iRobot Corporation (IRBT) 0.0 $4.7M 189k 24.88
Keynote Systems 0.0 $147k 10k 14.62
Quaker Chemical Corporation (KWR) 0.0 $437k 11k 41.67
Ladenburg Thalmann Financial Services 0.0 $190k 162k 1.17
Metropolitan Health Networks 0.0 $461k 103k 4.47
MedCath Corporation 0.0 $1.6M 114k 13.95
Merge Healthcare 0.0 $728k 195k 3.73
Marlin Business Services 0.0 $1.5M 121k 12.65
Occam Networks (OCNW) 0.0 $326k 38k 8.67
Pacific Ethanol 0.0 $13k 18k 0.72
PetMed Express (PETS) 0.0 $908k 51k 17.81
Ruth's Hospitality 0.0 $681k 147k 4.63
Siemens (SIEGY) 0.0 $3.2M 26k 124.25
Skyline Corporation (SKY) 0.0 $358k 14k 26.08
Superior Energy Services 0.0 $7.2M 207k 34.99
Sinovac Biotech 0.0 $1.3M 279k 4.52
Taubman Centers 0.0 $3.7M 74k 50.48
U S GEOTHERMAL INC COM Stk 0.0 $5.9M 5.0M 1.17
Meridian Bioscience 0.0 $1.3M 55k 23.16
LECG Corporation (XPRT) 0.0 $355k 258k 1.38
Alberto-Culver Company 0.0 $2.1M 58k 37.04
Alnylam Pharmaceuticals (ALNY) 0.0 $419k 43k 9.86
Art Technology 0.0 $2.5M 425k 5.98
Asta Funding 0.0 $397k 49k 8.10
AVI BioPharma 0.0 $474k 224k 2.12
Axt (AXTI) 0.0 $407k 39k 10.44
Bio-Reference Laboratories 0.0 $721k 33k 22.18
Capital Senior Living Corporation 0.0 $154k 23k 6.70
Deltic Timber Corporation 0.0 $832k 15k 56.34
Hercules Technology Growth Capital (HTGC) 0.0 $3.3M 322k 10.36
Integra Bank Corporation 0.0 $28k 36k 0.78
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.8M 31k 56.35
L.B. Foster Company (FSTR) 0.0 $894k 22k 40.94
LoopNet 0.0 $139k 13k 11.11
LSI Industries (LYTS) 0.0 $4.0M 471k 8.46
Mahanagar Telephone Nigam 0.0 $68k 27k 2.47
Mannatech 0.0 $118k 66k 1.80
Marchex (MCHX) 0.0 $6.4M 666k 9.54
MIPS Technologies 0.0 $784k 52k 15.17
MWI Veterinary Supply 0.0 $753k 12k 63.15
National Health Investors (NHI) 0.0 $5.5M 123k 45.02
National Instruments 0.0 $7.8M 207k 37.64
NGP Capital Resources Company 0.0 $3.7M 399k 9.20
NL Industries (NL) 0.0 $255k 23k 11.16
PLX Technology 0.0 $1.4M 385k 3.61
Pozen 0.0 $410k 62k 6.65
Prospect Capital Corporation (PSEC) 0.0 $1.1M 102k 10.80
RAIT Financial Trust 0.0 $245k 112k 2.19
Seabright Holdings 0.0 $147k 16k 9.22
Sun Bancorp 0.0 $136k 29k 4.64
WebMD Health 0.0 $3.0M 59k 51.06
Aspen Technology 0.0 $1.2M 95k 12.70
Bon-Ton Stores (BONTQ) 0.0 $5.2M 413k 12.66
LoJack Corporation 0.0 $130k 20k 6.46
Toreador Resources Corporation 0.0 $1.6M 104k 15.52
Acacia Research Corporation (ACTG) 0.0 $2.4M 92k 25.94
Pinnacle Airlines 0.0 $189k 24k 7.90
Medallion Financial (MFIN) 0.0 $90k 11k 8.20
LMI Aerospace 0.0 $474k 30k 15.99
Universal Stainless & Alloy Products (USAP) 0.0 $212k 6.8k 31.28
Axcelis Technologies 0.0 $619k 179k 3.46
MCG Capital Corporation 0.0 $2.6M 367k 6.97
Navistar International Corporation 0.0 $5.5M 95k 57.91
Navistar International Corporation 0.0 $4.7M 82k 57.91
Taylor Capital (TAYC) 0.0 $272k 21k 13.15
Universal Truckload Services (ULH) 0.0 $1.4M 91k 15.92
Carpenter Technology Corporation (CRS) 0.0 $5.0M 124k 40.24
Hanmi Financial 0.0 $146k 127k 1.15
Nanometrics Incorporated 0.0 $849k 66k 12.83
Pdi 0.0 $379k 36k 10.54
Southwest Ban 0.0 $2.0M 157k 12.40
StarTek 0.0 $61k 12k 5.07
Thomas & Betts Corporation 0.0 $6.6M 137k 48.30
Tollgrade Communications (TLGD) 0.0 $1.3M 142k 9.28
Accuray Incorporated (ARAY) 0.0 $796k 118k 6.75
Ali (ALCO) 0.0 $761k 32k 23.84
Allied Healthcare International (AHCI) 0.0 $738k 293k 2.52
Allied Nevada Gold 0.0 $3.1M 116k 26.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $692k 42k 16.35
Approach Resources 0.0 $10M 446k 23.10
Arden (ARDNA) 0.0 $589k 7.1k 82.50
Artio Global Investors 0.0 $1.3M 87k 14.75
Aurizon Mines 0.0 $745k 102k 7.32
Aviat Networks 0.0 $1.9M 374k 5.07
BofI Holding 0.0 $387k 25k 15.51
Ballantyne Strong 0.0 $89k 12k 7.77
Bancorp Rhode Island (BARI) 0.0 $337k 12k 29.09
R.G. Barry 0.0 $112k 10k 11.12
Bridge Capital Holdings 0.0 $1.9M 220k 8.70
Cambium Learning 0.0 $120k 35k 3.44
Cardiome Pharma Corp 0.0 $310k 48k 6.42
Caribou Coffee Company 0.0 $182k 18k 10.08
Cascade Financial Corporation (CASB) 0.0 $14k 29k 0.46
Casual Male Retail 0.0 $648k 137k 4.74
Central Garden & Pet (CENTA) 0.0 $8.3M 837k 9.88
Centrue Financial Corporation 0.0 $9.8k 10k 0.98
Cerus Corporation (CERS) 0.0 $280k 114k 2.46
Chemspec International (CPC) 0.0 $11M 1.4M 7.46
China Digital TV Holding 0.0 $458k 65k 7.09
China Valves Technology 0.0 $530k 51k 10.48
Claymore/AlphaShares China Small Cap ETF 0.0 $2.4M 79k 30.06
Columbia Banking System (COLB) 0.0 $8.7M 414k 21.06
Continucare Corporation 0.0 $356k 76k 4.68
Convio 0.0 $161k 19k 8.29
Cornerstone Therapeutics 0.0 $150k 26k 5.79
Courier Corporation 0.0 $321k 21k 15.52
Cowen 0.0 $395k 84k 4.69
Cray 0.0 $298k 42k 7.17
DCT Industrial Trust 0.0 $1.6M 311k 5.31
DDi 0.0 $322k 27k 11.76
dELiA*s 0.0 $25k 14k 1.74
Denison Mines Corp (DNN) 0.0 $1.4M 398k 3.42
Duoyuan Global Water 0.0 $227k 18k 12.77
DynaVox 0.0 $166k 32k 5.13
Einstein Noah Restaurant 0.0 $230k 16k 14.05
Energy Partners 0.0 $906k 61k 14.86
ePlus (PLUS) 0.0 $331k 14k 23.64
Exterran Partners 0.0 $311k 12k 26.86
FEI Company 0.0 $1.0M 38k 26.41
First American Financial (FAF) 0.0 $3.7M 245k 14.94
First Ban (FNLC) 0.0 $346k 22k 15.79
Fronteer Gold 0.0 $305k 26k 11.73
Furiex Pharmaceuticals 0.0 $336k 23k 14.45
GSI Technology (GSIT) 0.0 $126k 16k 8.10
Gastar Exploration 0.0 $271k 63k 4.30
Gerber Scientific 0.0 $623k 79k 7.87
Gleacher & Company 0.0 $492k 208k 2.37
Global Geophysical Svcs 0.0 $246k 24k 10.38
Gulf Resources 0.0 $1.5M 137k 10.69
Harbinger 0.0 $241k 39k 6.19
Hawkins (HWKN) 0.0 $513k 12k 44.40
Heckmann Corporation 0.0 $577k 115k 5.03
International Assets Holding Corporation (IAAC) 0.0 $1.1M 47k 23.60
Intrepid Potash 0.0 $8.2M 220k 37.29
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0M 153k 13.18
Joe's Jeans 0.0 $224k 144k 1.55
KVH Industries (KVHI) 0.0 $430k 36k 11.95
K12 0.0 $1.3M 45k 28.66
Kennedy-Wilson Holdings (KW) 0.0 $285k 29k 9.99
Kid Brands (KIDBQ) 0.0 $497k 58k 8.55
L&L Energy 0.0 $548k 51k 10.80
LaCrosse Footwear 0.0 $238k 15k 16.40
Lawson Products (DSGR) 0.0 $436k 18k 24.89
M.D.C. Holdings 0.0 $6.3M 218k 28.77
MELA Sciences 0.0 $1.3M 388k 3.35
Myr (MYRG) 0.0 $10M 496k 21.00
Market Vectors Junior Gold Miners ETF 0.0 $1.5M 38k 39.89
Martha Stewart Living Omnimedia 0.0 $56k 13k 4.42
MedQuist (MEDQ) 0.0 $758k 88k 8.65
Mednax (MD) 0.0 $7.1M 106k 67.29
Miller Industries (MLR) 0.0 $1.8M 125k 14.23
Minefinders 0.0 $456k 41k 11.04
Morgan Stanley shrt eur etn20 0.0 $298k 6.5k 45.64
NCI Building Systems 0.0 $1.3M 94k 13.99
Network Engines 0.0 $312k 205k 1.52
New Gold Inc Cda (NGD) 0.0 $2.2M 221k 9.76
North Amern Palladium 0.0 $6.0M 858k 6.94
Nutraceutical Int'l 0.0 $159k 11k 14.19
1-800-flowers (FLWS) 0.0 $188k 70k 2.69
Oppenheimer Holdings (OPY) 0.0 $490k 19k 26.21
Pharmacyclics 0.0 $131k 22k 6.08
Precision Drilling Corporation 0.0 $777k 80k 9.69
PROS Holdings (PRO) 0.0 $1.3M 114k 11.39
ProShares UltraShort 20+ Year Trea 0.0 $9.8M 265k 37.04
ProShares UltraShort Industrials 0.0 $472k 36k 13.07
ProShares UltraShort Health Care 0.0 $1.0M 34k 29.33
ProShares UltraShort Consumer Serv 0.0 $1.3M 58k 21.81
ProShares UltraShort S&P500 0.0 $6.0M 253k 23.76
ProShares UltraShort S&P500 0.0 $10M 430k 23.76
Pzena Investment Management 0.0 $846k 115k 7.35
Quanex Building Products Corporation (NX) 0.0 $2.9M 153k 18.97
Rentrak Corporation 0.0 $278k 9.2k 30.16
SPDR KBW Regional Banking (KRE) 0.0 $1.5M 58k 26.45
SPDR KBW Regional Banking (KRE) 0.0 $4.3M 163k 26.45
Schiff Nutrition International 0.0 $126k 14k 9.08
Seabridge Gold (SA) 0.0 $889k 29k 30.68
Seneca Foods Corporation (SENEA) 0.0 $360k 13k 26.98
Senomyx 0.0 $962k 135k 7.13
Sierra Wireless 0.0 $373k 25k 14.92
Silvercorp Metals (SVM) 0.0 $426k 33k 12.83
Solta Medical 0.0 $92k 30k 3.05
Sonus Networks 0.0 $1.5M 564k 2.67
Stanley Furniture 0.0 $123k 39k 3.11
Sterling Construction Company (STRL) 0.0 $346k 27k 13.04
Support 0.0 $441k 68k 6.48
Sycamore Networks 0.0 $812k 40k 20.59
TESSCO Technologies 0.0 $195k 12k 15.95
Towers Watson & Co 0.0 $1.9M 36k 52.06
U.S. Auto Parts Network 0.0 $193k 23k 8.40
Ultra Clean Holdings (UCTT) 0.0 $166k 18k 9.31
Unit Corporation 0.0 $3.1M 66k 46.48
U.S. Gold Corporation 0.0 $1.1M 140k 8.07
Universal Travel 0.0 $547k 89k 6.12
US Ecology 0.0 $228k 13k 17.38
Vitacost 0.0 $222k 39k 5.70
Willbros 0.0 $1.0M 105k 9.82
Winner Medical 0.0 $134k 24k 5.50
Hollysys Automation Technolo (HOLI) 0.0 $5.0M 327k 15.16
Shamir Optical Industry 0.0 $6.4M 465k 13.75
Eurand N V 0.0 $5.4M 457k 11.83
Baltic Trading 0.0 $485k 48k 10.21
Heritage Financial Corporation (HFWA) 0.0 $6.9M 499k 13.92
Hyatt Hotels Corporation (H) 0.0 $403k 8.8k 45.76
Johnson Outdoors (JOUT) 0.0 $182k 15k 12.52
Lionbridge Technologies 0.0 $5.7M 1.5M 3.69
Matrixx Initiatives (MTXX) 0.0 $332k 39k 8.46
ProShares UltraShort Utilities 0.0 $1.3M 77k 16.44
ProShares UltraShort Russell2000 0.0 $3.9M 312k 12.56
Scripps Networks Interactive 0.0 $6.9M 134k 51.75
Tier Technologies 0.0 $395k 66k 5.99
Twin Disc, Incorporated (TWIN) 0.0 $912k 31k 29.86
Anadys Pharmaceuticals (ANDS) 0.0 $26k 19k 1.42
B&G Foods (BGS) 0.0 $858k 63k 13.73
China Natural Gas 0.0 $1.7M 309k 5.51
Cu (CULP) 0.0 $540k 52k 10.36
Delta Apparel (DLAPQ) 0.0 $195k 15k 13.50
Entropic Communications 0.0 $875k 72k 12.08
Multi-Color Corporation 0.0 $720k 37k 19.46
Rosetta Stone 0.0 $3.1M 148k 21.22
John B. Sanfilippo & Son (JBSS) 0.0 $473k 38k 12.44
Transatlantic Petroleum 0.0 $300k 90k 3.33
ProShares UltraShort QQQ 0.0 $2.0M 174k 11.63
ProShares UltraShort QQQ 0.0 $2.0M 168k 11.63
ProShares UltraShort QQQ 0.0 $3.7M 316k 11.63
Cloud Peak Energy 0.0 $4.6M 197k 23.23
ProShares UltraShort Dow30 0.0 $2.2M 104k 20.70
First of Long Island Corporation 0.0 $6.2M 216k 28.76
Fisher Communications 0.0 $237k 11k 21.80
Ampal-American Israel Corporation 0.0 $33k 14k 2.31
Arlington Asset Investment 0.0 $488k 20k 23.99
Brasil Telecom Sa 0.0 $859k 96k 8.99
Dynegy 0.0 $11M 2.0M 5.62
Territorial Ban (TBNK) 0.0 $705k 35k 19.91
Royal Bank of Scotland 0.0 $210k 17k 12.32
Virtus Investment Partners (VRTS) 0.0 $1.6M 36k 45.37
Home Federal Ban 0.0 $435k 36k 12.27
Wts Wells Fargo & Co. 0.0 $1.1M 95k 11.08
Midas 0.0 $504k 62k 8.11
Cadence Design System Inc note 1.375% 12/1 0.0 $32k 33k 0.98
Brandywine Realty Trust (BDN) 0.0 $2.1M 179k 11.65
AboveNet 0.0 $1.3M 21k 58.46
Acme Packet 0.0 $11M 208k 53.16
AECOM Technology Corporation (ACM) 0.0 $2.2M 77k 27.97
Alcoa Inc debt 0.0 $2.3M 942k 2.47
Altra Holdings 0.0 $10M 517k 19.86
American DG Energy 0.0 $423k 153k 2.77
American International (AIG) 0.0 $5.5M 96k 57.62
American Water Works (AWK) 0.0 $5.3M 210k 25.29
Atlantic Southern Financial (ASFN) 0.0 $108k 146k 0.74
Ball Corporation (BALL) 0.0 $8.6M 127k 68.05
Bank Of America Corporation warrant 0.0 $8.4M 1.2M 7.14
Baytex Energy Trust 0.0 $11M 226k 46.82
Bridgepoint Education 0.0 $6.8M 357k 19.00
Cae (CAE) 0.0 $3.3M 286k 11.53
CBL & Associates Properties 0.0 $11M 640k 17.50
Cell Therapeutics 0.0 $603k 1.6M 0.37
Changyou 0.0 $5.7M 201k 28.51
China Agritech 0.0 $654k 53k 12.27
China MediaExpress Holdings 0.0 $1.7M 109k 15.84
China North East Petroleum Hldng 0.0 $348k 60k 5.76
Cpi (CPY) 0.0 $275k 12k 22.55
Danaher Corp Del debt 0.0 $100k 73k 1.37
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.3M 18k 71.50
EnergySolutions 0.0 $1.7M 311k 5.57
First Financial Northwest (FFNW) 0.0 $118k 30k 4.00
Guidance Software 0.0 $321k 45k 7.19
Hatteras Financial 0.0 $8.9M 293k 30.27
Hemispherx BioPharma 0.0 $46k 95k 0.49
IDT Corporation (IDT) 0.0 $5.1M 198k 25.65
Iesi Bfc 0.0 $4.4M 180k 24.30
Ingersoll-rand Global Hldg C debt 0.0 $106k 40k 2.65
Insmed Incorporated 0.0 $179k 284k 0.63
iShares S&P 500 Value Index (IVE) 0.0 $2.4M 40k 59.59
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 12k 90.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.1M 21k 100.72
Jaguar Mng 0.0 $583k 82k 7.13
Laboratory Corp Amer Hldgs debt 0.0 $585k 496k 1.18
Madison Square Garden 0.0 $902k 35k 25.78
Masimo Corporation (MASI) 0.0 $8.5M 291k 29.07
Mellanox Technologies 0.0 $718k 27k 26.17
MPG Office Trust 0.0 $2.0M 736k 2.75
NIVS IntelliMedia Technology 0.0 $69k 30k 2.26
Noranda Aluminum Holding Corporation 0.0 $3.2M 219k 14.60
Oclaro 0.0 $697k 53k 13.15
Odyssey Marine Exploration 0.0 $127k 46k 2.78
Pengrowth Energy Tr 0.0 $3.2M 250k 12.86
Peregrine Pharmaceuticals 0.0 $225k 98k 2.30
Pilgrim's Pride Corporation (PPC) 0.0 $353k 50k 7.09
Prologis debt 0.0 $9.9M 9.9M 1.00
Prologis debt 0.0 $9.2M 9.3M 0.99
Prologis debt 0.0 $2.5M 2.5M 0.98
ProShares Ultra S&P500 (SSO) 0.0 $618k 13k 48.05
ProShares Ultra QQQ (QLD) 0.0 $4.9M 60k 81.43
ProShares Ultra Dow30 (DDM) 0.0 $2.2M 40k 54.52
ProShares Ultra Russell2000 (UWM) 0.0 $348k 8.1k 42.69
Provident Energy Trust (PVX) 0.0 $1.1M 141k 7.95
RailAmerica 0.0 $648k 50k 12.95
Regency Centers Corporation (REG) 0.0 $6.3M 148k 42.24
Roadrunner Transportation Services Hold. 0.0 $6.6M 455k 14.46
Rydex S&P Equal Weight ETF 0.0 $3.2M 67k 47.31
Select Medical Holdings Corporation (SEM) 0.0 $240k 33k 7.31
Shutterfly 0.0 $3.5M 100k 34.89
Signet Jewelers (SIG) 0.0 $3.0M 69k 43.40
SolarWinds 0.0 $4.0M 209k 19.25
Spansion 0.0 $1.1M 54k 20.70
Sulph 0.0 $7.7k 46k 0.17
SuperGen 0.0 $426k 163k 2.62
Sxc Health Solutions Corp 0.0 $4.2M 98k 42.86
Talecris Biotherapeutics Holdings 0.0 $1.0M 43k 23.30
TranS1 (TSON) 0.0 $37k 18k 2.08
Vale 0.0 $8.5M 282k 30.22
Vale 0.0 $6.2M 206k 30.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 22k 66.86
Vanguard Large-Cap ETF (VV) 0.0 $2.5M 44k 57.61
Vonage Holdings 0.0 $170k 76k 2.24
Weingarten Realty Investors 0.0 $3.1M 129k 23.76
Zion Oil & Gas (ZNOG) 0.0 $93k 19k 4.78
A123 Systems 0.0 $4.8M 504k 9.54
Advantage Oil & Gas 0.0 $597k 88k 6.80
American Capital Agency 0.0 $2.5M 86k 28.74
Cardtronics 0.0 $1.6M 92k 17.70
Chunghwa Tele 0.0 $5.7M 224k 25.27
Compellent Technologies 0.0 $1.6M 56k 27.59
Dex One Corporation 0.0 $6.1M 817k 7.46
Dole Food Company 0.0 $7.4M 551k 13.51
Equity One 0.0 $2.0M 110k 18.18
Giant Interactive 0.0 $450k 63k 7.12
Immunomedics 0.0 $796k 222k 3.58
Insulet Corporation (PODD) 0.0 $1.7M 107k 15.50
Jazz Pharmaceuticals 0.0 $461k 23k 19.68
National CineMedia 0.0 $843k 42k 19.91
Northern Dynasty Minerals Lt (NAK) 0.0 $212k 15k 14.29
QuinStreet (QNST) 0.0 $816k 43k 19.21
Rue21 0.0 $10M 346k 29.31
Saba Software 0.0 $333k 54k 6.12
SciClone Pharmaceuticals 0.0 $915k 219k 4.18
Sensata Technologies Hldg Bv 0.0 $2.8M 92k 30.11
SPDR KBW Bank (KBE) 0.0 $4.4M 170k 25.91
Spirit AeroSystems Holdings (SPR) 0.0 $1.5M 70k 20.81
Tower Semiconductor 0.0 $129k 91k 1.41
Unisys Corporation (UIS) 0.0 $7.5M 290k 25.89
Vical Incorporated 0.0 $238k 118k 2.02
Alpine Global Premier Properties Fund 0.0 $281k 40k 7.09
Ariad Pharmaceuticals 0.0 $3.3M 647k 5.10
Cadence Pharmaceuticals 0.0 $406k 54k 7.55
Ebix (EBIXQ) 0.0 $1.6M 66k 23.67
Ener1 0.0 $1.3M 347k 3.79
FiberTower (FTWR) 0.0 $267k 60k 4.46
Hansen Medical 0.0 $198k 133k 1.49
Medidata Solutions 0.0 $1.7M 73k 23.88
Spectrum Pharmaceuticals 0.0 $10M 1.5M 6.87
Citizens Republic Ban 0.0 $788k 1.3M 0.62
Rubicon Minerals Corp 0.0 $1.1M 194k 5.71
Comverge 0.0 $1.2M 174k 6.91
Leucadia Natl Corp debt 0.0 $35k 25k 1.40
Colfax Corporation 0.0 $467k 25k 18.41
Seahawk Drilling 0.0 $410k 46k 8.95
Bank Of America Corp w exp 10/201 0.0 $4.5M 1.7M 2.67
Capital One Financial Cor w exp 11/201 0.0 $3.2M 201k 15.96
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $3.5M 139k 24.95
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.1M 147k 14.45
Mirant Corp w exp 1/3/11 0.0 $0 391k 0.00
Advanced Battery Technologies 0.0 $721k 187k 3.85
Celldex Therapeutics 0.0 $69k 17k 4.12
ViewPoint Financial 0.0 $1.5M 126k 11.69
AVEO Pharmaceuticals 0.0 $221k 15k 14.62
KIT digital 0.0 $171k 11k 16.04
SPDR S&P Homebuilders (XHB) 0.0 $11M 627k 17.39
SPDR S&P Homebuilders (XHB) 0.0 $9.6M 550k 17.39
Constant Contact 0.0 $1.0M 34k 30.99
Information Services (III) 0.0 $25k 12k 2.07
Cardionet 0.0 $667k 143k 4.68
Metro Ban 0.0 $354k 32k 11.01
MAKO Surgical 0.0 $565k 37k 15.22
Market Vectors Agribusiness 0.0 $4.8M 89k 53.54
Market Vectors Agribusiness 0.0 $1.9M 35k 53.54
Market Vectors Agribusiness 0.0 $3.2M 60k 53.54
IPATH MSCI India Index Etn 0.0 $3.4M 44k 77.66
iShares Dow Jones US Tele (IYZ) 0.0 $3.2M 136k 23.37
Global Crossing 0.0 $2.2M 172k 12.92
Metabolix 0.0 $529k 44k 12.17
Rydex Russell Top 50 ETF 0.0 $3.0M 34k 89.50
China Fund (CHN) 0.0 $1.2M 37k 32.50
BioTime 0.0 $971k 117k 8.33
Curis 0.0 $128k 65k 1.98
3D Systems Corporation (DDD) 0.0 $1.4M 46k 31.49
Ironwood Pharmaceuticals (IRWD) 0.0 $832k 80k 10.35
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $515k 35k 14.84
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.5M 100k 14.84
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $5.1M 336k 15.03
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $1.1M 67k 16.16
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $7.3M 450k 16.16
Comscore 0.0 $1.6M 72k 22.34
Corcept Therapeutics Incorporated (CORT) 0.0 $177k 46k 3.86
Beacon Power (BCON) 0.0 $832k 3.8M 0.22
Spectranetics Corporation 0.0 $144k 28k 5.16
FalconStor Software 0.0 $537k 160k 3.35
American International (AIG-A) 0.0 $91k 10k 8.79
Capital Southwest Corporation (CSWC) 0.0 $571k 5.5k 103.80
Boulder Total Return Fund 0.0 $4.7M 302k 15.52
Templeton Global Income Fund 0.0 $1.1M 102k 10.70
Alexander's (ALX) 0.0 $994k 2.4k 412.28
iShares NYSE 100 Index 0.0 $2.6M 43k 60.14
Carrols Restaurant 0.0 $501k 68k 7.42
CAI International 0.0 $489k 25k 19.60
Eagle Ban (EGBN) 0.0 $6.3M 437k 14.43
Express 0.0 $3.5M 188k 18.80
Generac Holdings (GNRC) 0.0 $1.1M 68k 16.17
GulfMark Offshore 0.0 $624k 21k 30.40
Hudson Valley Holding 0.0 $879k 36k 24.76
Kite Realty Group Trust 0.0 $715k 132k 5.41
Lakeland Financial Corporation (LKFN) 0.0 $8.4M 393k 21.46
Nanosphere 0.0 $181k 42k 4.36
NetSuite 0.0 $1.0M 41k 25.00
Oasis Petroleum 0.0 $1.7M 62k 27.12
Salem Communications (SALM) 0.0 $126k 40k 3.17
PAETEC Holding 0.0 $413k 110k 3.74
Avago Technologies 0.0 $3.9M 139k 28.41
Sourcefire 0.0 $838k 32k 25.93
Nordic American Tanker Shippin (NAT) 0.0 $7.9M 302k 26.02
Myrexis (MYRX) 0.0 $151k 36k 4.16
Terra Nitrogen Company 0.0 $410k 3.8k 108.11
SRS Labs (SRSL) 0.0 $120k 14k 8.81
America Service (ASGR) 0.0 $211k 14k 15.14
Bluegreen Corporation 0.0 $300k 93k 3.22
Nature's Sunshine Prod. (NATR) 0.0 $229k 26k 8.98
BioSante Pharmaceuticals 0.0 $94k 57k 1.64
Enerplus Resources Fund 0.0 $7.7M 249k 30.84
Evolution Petroleum Corporation (EPM) 0.0 $249k 38k 6.52
HeartWare International 0.0 $537k 6.1k 87.57
Kodiak Oil & Gas 0.0 $4.9M 749k 6.60
Magnum Hunter Resources Corporation 0.0 $1.1M 159k 7.20
Park Sterling Bank 0.0 $2.5M 400k 6.18
1st United Ban 0.0 $662k 96k 6.91
Build-A-Bear Workshop (BBW) 0.0 $1.3M 165k 7.64
LogMeIn 0.0 $6.6M 150k 44.34
Optimer Pharmaceuticals 0.0 $560k 50k 11.31
Pmi Group Inc note 4.500% 4/1 0.0 $7.5M 9.1M 0.83
Regional Bank HOLDRs (RKH) 0.0 $1.2M 14k 85.68
Prologis note 3.250% 3/1 0.0 $556k 501k 1.11
Telecom HOLDRs (TTH) 0.0 $3.3M 117k 28.53
U.S. Energy 0.0 $96k 16k 6.08
Vitamin Shoppe 0.0 $447k 13k 33.64
Retail Opportunity Investments 0.0 $560k 57k 9.91
Verint Systems (VRNT) 0.0 $526k 17k 31.70
Biodel 0.0 $119k 65k 1.83
iShares Dow Jones US Utilities (IDU) 0.0 $2.1M 27k 77.10
Playboy Enterprises (PLA) 0.0 $244k 47k 5.22
PowerShares DB US Dollar Index Bearish 0.0 $4.1M 150k 27.10
Nevsun Res 0.0 $468k 62k 7.53
LodgeNet Interactive 0.0 $2.3M 549k 4.25
Sucampo Pharmaceuticals 0.0 $42k 11k 3.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.9M 30k 64.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.0M 36k 29.02
Powershares DB Base Metals Fund 0.0 $4.2M 173k 24.43
Primoris Services (PRIM) 0.0 $631k 66k 9.54
SPDR KBW Insurance (KIE) 0.0 $1.6M 38k 43.03
ZIOPHARM Oncology 0.0 $193k 41k 4.66
Barclays Bk Plc Ipsp croil etn 0.0 $6.2M 243k 25.61
iShares Dow Jones US Health Care (IHF) 0.0 $2.3M 42k 53.87
Babcock & Wilcox 0.0 $7.1M 276k 25.59
SMART Technologies 0.0 $172k 18k 9.44
Envestnet (ENV) 0.0 $313k 18k 17.06
Green Dot Corporation (GDOT) 0.0 $936k 17k 56.74
KKR & Co 0.0 $1.8M 124k 14.20
Lihua International 0.0 $398k 35k 11.24
Oritani Financial 0.0 $1.8M 151k 12.24
ProShares Short QQQ 0.0 $908k 26k 34.67
Six Flags Entertainment (SIX) 0.0 $3.0M 56k 54.40
Fabrinet (FN) 0.0 $564k 26k 21.50
Global Indemnity 0.0 $1.6M 76k 20.45
Alpha & Omega Semiconductor (AOSL) 0.0 $227k 18k 12.83
Chelsea Therapeutics International 0.0 $475k 63k 7.50
Ameres (AMRC) 0.0 $317k 22k 14.36
BroadSoft 0.0 $550k 23k 23.88
Higher One Holdings 0.0 $452k 22k 20.23
Hudson Pacific Properties (HPP) 0.0 $385k 26k 15.05
Ltx Credence Corporation 0.0 $1.3M 175k 7.40
MediaMind Technologies (MDMD) 0.0 $250k 18k 13.70
Moly 0.0 $2.8M 56k 49.90
Qlik Technologies 0.0 $566k 22k 25.87
RealPage 0.0 $222k 7.2k 30.93
Zep 0.0 $1.0M 52k 19.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $10M 148k 68.47
PowerShares Water Resources 0.0 $3.7M 195k 18.99
Boise Inc *w exp 06/18/201 0.0 $609k 791k 0.77
Newmont Mining Corp note 1.250% 7/1 0.0 $5.6M 3.9M 1.43
Zions Bancorporation *w exp 05/22/202 0.0 $1.8M 241k 7.36
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 176k 5.98
iShares MSCI Malaysia Index Fund 0.0 $5.5M 383k 14.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $545k 8.2k 66.21
PowerShares FTSE RAFI US 1000 0.0 $1.5M 28k 55.95
PowerShares FTSE RAFI Developed Markets 0.0 $516k 13k 39.41
RevenueShares Mid Cap Fund 0.0 $2.1M 71k 29.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $740k 14k 54.50
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0M 21k 48.15
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $376k 23k 16.66
Ecopetrol (EC) 0.0 $3.6M 82k 43.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.1M 27k 79.60
iShares MSCI EAFE Value Index (EFV) 0.0 $3.4M 68k 50.77
iShares MSCI Thailand Index Fund (THD) 0.0 $659k 10k 64.61
iShares S&P Latin America 40 Index (ILF) 0.0 $2.6M 48k 53.86
Korea Equity Fund 0.0 $558k 46k 12.23
Market Vectors Indonesia Index 0.0 $1.1M 13k 87.31
Market Vectors Indonesia Index 0.0 $8.4M 97k 87.31
Market Vectors Indonesia Index 0.0 $4.0M 46k 87.31
SunAmerica Focused Alpha Growth Fund 0.0 $2.8M 159k 17.54
Tri-Continental Corporation (TY) 0.0 $8.8M 639k 13.76
WisdomTree India Earnings Fund (EPI) 0.0 $2.5M 94k 26.39
China Lodging 0.0 $793k 36k 21.78
Fox Chase Ban 0.0 $351k 30k 11.85
Douglas Dynamics (PLOW) 0.0 $291k 19k 15.15
FSI International 0.0 $422k 96k 4.42
Hallador Energy (HNRG) 0.0 $326k 31k 10.49
Scorpio Tankers 0.0 $2.9M 283k 10.11
Uranium Energy (UEC) 0.0 $1.1M 183k 6.04
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $358k 511k 0.70
China Information Technology 0.0 $316k 61k 5.21
ACCRETIVE Health 0.0 $189k 12k 16.25
Ancestry 0.0 $1.3M 47k 28.32
Charter Communications 0.0 $777k 20k 38.94
DemandTec 0.0 $630k 58k 10.84
Direxion Daily Emr Mkts Bull 3x 0.0 $1.4M 34k 41.31
Direxion Daily Emr Mkts Bull 3x 0.0 $6.5M 157k 41.31
Direxion Daily Emr Mkts Bull 3x 0.0 $6.5M 158k 41.31
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.4M 75k 72.43
Direxion Daily Energy Bull 3X 0.0 $2.1M 37k 58.45
Direxion Daily Energy Bull 3X 0.0 $2.9M 50k 58.45
Direxion Daily Energy Bull 3X 0.0 $3.9M 66k 58.45
Fortinet (FTNT) 0.0 $4.9M 151k 32.35
Heritage Oaks Ban 0.0 $61k 19k 3.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.2M 75k 56.61
iShares S&P Europe 350 Index (IEV) 0.0 $8.7M 222k 39.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 26k 72.59
Kraton Performance Polymers 0.0 $1.3M 43k 30.95
Proshares Tr (UYG) 0.0 $4.8M 73k 66.38
Proshares Tr (UYG) 0.0 $2.3M 35k 66.38
Proshares Tr (UYG) 0.0 $408k 6.2k 66.38
Vanguard Mid-Cap ETF (VO) 0.0 $6.8M 91k 74.46
Vanguard Small-Cap ETF (VB) 0.0 $11M 144k 72.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $784k 15k 52.63
Zalicus 0.0 $96k 61k 1.58
E-trade Financial Corp note 0.0 $147k 95k 1.55
AGIC Convertible & Income Fund 0.0 $287k 28k 10.24
Alerian Mlp Etf 0.0 $1.1M 68k 16.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $339k 24k 14.30
AllianceBernstein Income Fund 0.0 $133k 17k 7.93
American Strategic Income Portfolio III 0.0 $317k 41k 7.65
Aviva 0.0 $395k 32k 12.41
Biglari Holdings 0.0 $8.9M 22k 410.21
Broadband HOLDRs (BDH) 0.0 $7.8M 555k 14.07
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.2M 238k 9.26
Campus Crest Communities 0.0 $181k 13k 14.02
Claymore/BNY Mellon BRIC 0.0 $7.9M 171k 46.14
CoBiz Financial 0.0 $4.7M 770k 6.08
Cohen & Steers Dividend Majors Fund 0.0 $560k 43k 12.96
DNP Select Income Fund (DNP) 0.0 $103k 11k 9.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $142k 13k 11.31
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $447k 32k 14.11
Echo Global Logistics 0.0 $491k 41k 12.04
Embraer S A (ERJ) 0.0 $3.7M 124k 29.40
Emeritus Corporation 0.0 $544k 28k 19.71
First Interstate Bancsystem (FIBK) 0.0 $2.0M 134k 15.24
First Potomac Realty Trust 0.0 $886k 53k 16.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $2.7M 137k 19.78
First Trust Financials AlphaDEX (FXO) 0.0 $1.0M 70k 14.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.1M 35k 30.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $2.4M 105k 22.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $184k 11k 16.21
Genon Energy 0.0 $4.3M 1.1M 3.81
Global X China Financials ETF 0.0 $288k 22k 13.35
Great Northern Iron Ore Properties 0.0 $399k 2.8k 143.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.7M 447k 17.22
Inphi Corporation 0.0 $311k 16k 20.09
FXCM 0.0 $1.5M 117k 13.25
Holdings Inc Note 5.25 0.0 $1.1M 575k 1.92
Sabra Health Care REIT (SBRA) 0.0 $361k 20k 18.40
Group 0.0 $137k 11k 12.66
Crexus Investment 0.0 $506k 39k 13.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.4M 35k 67.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.0M 32k 63.40
iShares Russell 3000 Value Index (IUSV) 0.0 $3.1M 37k 85.25
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $1.7M 21k 79.06
Aeterna Zentaris 0.0 $38k 22k 1.72
AVANIR Pharmaceuticals 0.0 $378k 93k 4.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 39k 65.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.4M 90k 71.89
Renaissance Learning (RLRN) 0.0 $1.3M 110k 11.84
SPDR MSCI ACWI ex-US (CWI) 0.0 $370k 11k 33.91
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $698k 29k 23.81
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $6.9M 6.3M 1.10
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $96k 72k 1.33
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.2M 52k 22.90
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $142k 135k 1.05
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $23k 23k 0.99
Barclays Bank Plc etn djubs grns37 0.0 $1.7M 31k 53.09
Chemtura Corporation 0.0 $3.8M 236k 15.98
General Motors Company (GM) 0.0 $3.2M 88k 36.86
Opko Health (OPK) 0.0 $394k 107k 3.67
Bank of Marin Ban (BMRC) 0.0 $207k 5.9k 35.00
Gabelli Dividend & Income Trust (GDV) 0.0 $9.1M 593k 15.36
Kemet Corporation Cmn 0.0 $355k 24k 14.58
LMP Capital and Income Fund (SCD) 0.0 $9.8M 784k 12.45
Liberty All-Star Equity Fund (USA) 0.0 $4.7M 963k 4.93
Morgan Stanley Asia Pacific Fund 0.0 $228k 13k 16.98
Vishay Precision (VPG) 0.0 $1.1M 59k 18.84
Direxion Daily Finan. Bear 3X 0.0 $6.0M 639k 9.45
Atlantic Power Corporation 0.0 $578k 39k 14.76
Female Health Company 0.0 $264k 46k 5.69
Jones Group 0.0 $4.6M 297k 15.54
Unifi (UFI) 0.0 $927k 55k 16.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 27k 63.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.4M 138k 46.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.9M 41k 46.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $733k 16k 46.81
A. H. Belo Corporation 0.0 $624k 72k 8.70
Alimera Sciences 0.0 $319k 31k 10.38
Ameris Ban (ABCB) 0.0 $481k 46k 10.54
Antares Pharma 0.0 $349k 205k 1.70
Aoxing Pharmaceutical Company (AOXG) 0.0 $364k 131k 2.79
Archipelago Learning 0.0 $384k 39k 9.81
Argan (AGX) 0.0 $193k 21k 9.27
Arrow Financial Corporation (AROW) 0.0 $1.5M 53k 27.51
AspenBio Pharma (APPY) 0.0 $21k 35k 0.60
Asset Acceptance Capital 0.0 $238k 40k 5.93
Broadwind Energy 0.0 $226k 98k 2.31
CAMAC Energy 0.0 $425k 214k 1.99
Capital City Bank (CCBG) 0.0 $1.3M 106k 12.60
Capital Gold Corporation 0.0 $943k 186k 5.07
Century Ban 0.0 $223k 8.3k 26.79
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 57k 18.81
Citizens & Northern Corporation (CZNC) 0.0 $423k 29k 14.86
Clifton Savings Ban 0.0 $114k 11k 10.81
Codexis (CDXS) 0.0 $1.1M 104k 10.60
CompuCredit Holdings 0.0 $597k 86k 6.98
Connecticut Water Service 0.0 $226k 8.1k 27.88
CoreSite Realty 0.0 $6.2M 457k 13.64
Crown Media Holdings 0.0 $305k 116k 2.62
Cumberland Pharmaceuticals (CPIX) 0.0 $179k 30k 5.99
Empire Resorts (NYNY) 0.0 $12k 11k 1.03
Endeavour International C 0.0 $3.4M 249k 13.80
Endologix 0.0 $277k 39k 7.15
Examworks 0.0 $9.4M 510k 18.48
Financial Engines 0.0 $711k 36k 19.83
First Ban (FBNC) 0.0 $2.5M 163k 15.31
First South Ban 0.0 $143k 22k 6.47
Flagstar Ban 0.0 $171k 105k 1.63
Gladstone Investment Corporation (GAIN) 0.0 $178k 23k 7.65
Golub Capital BDC (GBDC) 0.0 $7.9M 464k 17.12
Graham Packaging Company 0.0 $756k 58k 13.04
Hoku Corporation (HOKU) 0.0 $151k 57k 2.64
Howard Hughes 0.0 $2.3M 41k 54.42
Inhibitex 0.0 $67k 26k 2.60
Inovio Pharmaceuticals 0.0 $392k 341k 1.15
Invesco Mortgage Capital 0.0 $2.8M 129k 21.84
iShares MSCI Canada Index (EWC) 0.0 $7.5M 243k 31.00
Kratos Defense & Security Solutions (KTOS) 0.0 $146k 11k 13.17
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 119k 8.92
Local 0.0 $68k 11k 6.49
Main Street Capital Corporation (MAIN) 0.0 $349k 19k 18.19
MaxLinear (MXL) 0.0 $132k 12k 10.76
Meridian Interstate Ban 0.0 $288k 24k 11.79
Microvision 0.0 $221k 119k 1.86
Miller Petroleum (MILL) 0.0 $151k 29k 5.20
Mindspeed Technologies 0.0 $596k 98k 6.10
Mistras (MG) 0.0 $166k 12k 13.48
MoSys 0.0 $288k 51k 5.69
NASB Financial (NASB) 0.0 $200k 12k 16.76
National American Univ. Holdings (NAUH) 0.0 $197k 27k 7.34
Neostem (NBS) 0.0 $98k 70k 1.41
NetSpend Holdings 0.0 $265k 21k 12.82
NeurogesX 0.0 $245k 39k 6.36
Neuralstem 0.0 $253k 119k 2.12
Omeros Corporation (OMER) 0.0 $155k 19k 8.24
One Liberty Properties (OLP) 0.0 $385k 23k 16.70
P.A.M. Transportation Services (PAMT) 0.0 $491k 44k 11.22
Porter Ban 0.0 $135k 13k 10.31
Pulse Electronics 0.0 $186k 35k 5.32
PURE Bioscience 0.0 $358k 161k 2.22
ReachLocal 0.0 $363k 18k 19.91
Red Lion Hotels Corporation 0.0 $396k 50k 7.98
Rockville Financial (RCKB) 0.0 $131k 11k 12.22
Rural/Metro Corporation 0.0 $398k 27k 14.58
SPS Commerce (SPSC) 0.0 $250k 16k 15.80
Ss&c Technologies Holding (SSNC) 0.0 $257k 13k 20.51
S.Y. Ban 0.0 $204k 8.3k 24.55
Safeguard Scientifics 0.0 $1.2M 71k 17.08
Sierra Ban (BSRR) 0.0 $2.4M 224k 10.73
Simmons First National Corporation (SFNC) 0.0 $7.3M 257k 28.50
Somaxon Pharmaceuticals 0.0 $464k 147k 3.15
Summer Infant 0.0 $247k 33k 7.58
Sun Communities (SUI) 0.0 $5.5M 165k 33.31
THL Credit 0.0 $675k 52k 13.01
Terreno Realty Corporation (TRNO) 0.0 $705k 39k 17.93
TPC 0.0 $1.3M 44k 30.32
TravelCenters of America 0.0 $377k 100k 3.77
UQM Technologies 0.0 $210k 92k 2.29
Unilife US 0.0 $486k 92k 5.30
Vectren Corporation 0.0 $1.8M 73k 25.38
Vera Bradley (VRA) 0.0 $7.7M 233k 33.00
VirnetX Holding Corporation 0.0 $750k 51k 14.85
Wave Systems 0.0 $731k 185k 3.94
Westwood One 0.0 $446k 49k 9.13
Winmark Corporation (WINA) 0.0 $201k 6.0k 33.64
Xerium Technologies 0.0 $843k 53k 15.95
YRC Worldwide 0.0 $298k 80k 3.72
York Water Company (YORW) 0.0 $173k 10k 17.29
Apco Oil And Gas Internat 0.0 $364k 6.3k 57.50
Cdc Corp shs class -a - 0.0 $259k 74k 3.51
Maiden Holdings 0.0 $3.2M 405k 7.86
Teekay Tankers Ltd cl a 0.0 $793k 64k 12.34
Vanguard Pacific ETF (VPL) 0.0 $11M 198k 57.04
Newmont Mining Corp Cvt cv bnd 0.0 $695k 479k 1.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.2M 21k 54.91
Market Vectors Brazil Small Cap ETF 0.0 $2.2M 39k 57.68
PowerShares Fin. Preferred Port. 0.0 $666k 38k 17.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0M 69k 58.46
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.6M 45k 79.09
Vanguard REIT ETF (VNQ) 0.0 $9.3M 167k 55.37
Vanguard Extended Market ETF (VXF) 0.0 $397k 7.3k 54.41
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.7M 87k 42.22
Zweig Fund 0.0 $4.5M 1.4M 3.35
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.5M 157k 48.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.3M 40k 58.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $227k 32k 7.11
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.9M 160k 11.63
New America High Income Fund I 0.0 $113k 11k 9.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $216k 13k 16.97
SPDR DJ Wilshire REIT (RWR) 0.0 $6.2M 102k 61.02
SPDR DJ Wilshire REIT (RWR) 0.0 $3.1M 51k 61.02
Vanguard Information Technology ETF (VGT) 0.0 $2.9M 47k 61.52
Vanguard Materials ETF (VAW) 0.0 $4.6M 56k 82.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $181k 30k 6.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.4M 130k 49.12
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.8M 159k 49.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $6.0M 123k 49.13
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.4M 19k 70.70
iShares Morningstar Large Growth (ILCG) 0.0 $2.4M 36k 65.53
iShares Morningstar Large Value (ILCV) 0.0 $1.6M 27k 59.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.6M 115k 57.25
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.7M 56k 31.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.1M 171k 41.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.8M 45k 107.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.7M 148k 38.80
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.5M 109k 50.36
PowerShares Emerging Markets Sovere 0.0 $367k 14k 26.67
CurrencyShares Australian Dollar Trust 0.0 $1.4M 14k 102.66
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $275k 250k 1.10
Chesapeake Energy Corp note 2.500% 5/1 0.0 $740k 831k 0.89
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.3M 4.8M 0.89
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $71k 70k 1.02
Great Plains Energy Inc unit 06/15/2042 0.0 $3.2M 51k 64.00
Incyte Corp note 4.750%10/0 0.0 $262k 126k 2.08
Mf Global Ltd note 9.000% 6/2 0.0 $17k 14k 1.20
Sterlite Inds India Ltd note 4.000%10/3 0.0 $10M 10M 1.04
Tanger Pptys Ltd Partnership note 3.750% 8/1 0.0 $54k 40k 1.35
Teleflex Inc note 3.875% 8/0 0.0 $7.5M 7.1M 1.05
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $111k 110k 1.01
Stewart Enterprises Inc cnv 0.0 $13k 14k 0.93
Royce Value Trust (RVT) 0.0 $171k 12k 14.54
CurrencyShares Swiss Franc Trust 0.0 $569k 5.4k 106.25
BlackRock Real Asset Trust 0.0 $337k 23k 14.62
Tucows 0.0 $42k 58k 0.73
SPDR Barclays Capital High Yield B 0.0 $6.6M 167k 39.71
SPDR Barclays Capital High Yield B 0.0 $1.0M 25k 39.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.1M 130k 38.93
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.1M 81k 38.93
Powershares Db Gold Dou (DGP) 0.0 $9.4M 219k 42.93
Claymore/AlphaShares China Real Est ETF 0.0 $669k 34k 19.94
H&Q Life Sciences Investors 0.0 $9.8M 915k 10.77
iShares MSCI Germany Index Fund (EWG) 0.0 $6.9M 290k 23.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 45k 42.21
iShares Russell Microcap Index (IWC) 0.0 $5.0M 100k 50.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $959k 12k 79.46
iShares S&P World Ex-US Prop Index (WPS) 0.0 $538k 16k 34.25
PowerShares Gld Drg Haltr USX China 0.0 $2.8M 105k 26.64
PowerShares Intl. Dividend Achiev. 0.0 $5.1M 332k 15.40
SPDR S&P Emerging Markets (SPEM) 0.0 $4.3M 58k 74.37
SPDR S&P International Small Cap (GWX) 0.0 $875k 28k 30.84
SunAmerica Focused Alpha Large Cap Fund 0.0 $901k 57k 15.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $611k 12k 53.01
Vanguard Health Care ETF (VHT) 0.0 $3.5M 62k 56.25
WisdomTree Intl. LargeCap Div (DOL) 0.0 $579k 13k 45.49
Direxion Daily Tech Bull 3x (TECL) 0.0 $744k 16k 45.50
Platinum Group Metals 0.0 $56k 21k 2.66
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.0M 97k 20.89
ETFS Physical Platinum Shares 0.0 $498k 2.8k 176.11
Claymore Beacon Global Timber Index 0.0 $261k 13k 20.63
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $672k 29k 23.21
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $217k 27k 8.05
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.6M 55k 65.76
CurrencyShares Canadian Dollar Trust 0.0 $2.1M 21k 99.54
CurrencyShares Mexican Peso Trust (FXM) 0.0 $251k 3.1k 80.65
Direxion Daily Dpd Mkts Bull 3X 0.0 $392k 5.8k 67.07
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $361k 7.6k 47.61
DJ Emerging Markets Financials Ti Ind (EFN) 0.0 $1.7M 67k 24.86
ETFS Silver Trust 0.0 $6.8M 223k 30.73
ETFS Gold Trust 0.0 $578k 4.1k 141.39
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.2M 100k 22.15
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.7M 117k 23.49
Claymore/BNY Mellon Frontier Markets ETF 0.0 $293k 12k 24.44
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.8M 239k 20.07
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.6M 33k 109.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $438k 4.2k 104.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.5M 32k 110.24
iShares Diversified Alternatives Trust 0.0 $3.0M 59k 50.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $636k 19k 33.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.1M 131k 38.96
iShares Dow Jones US Financial (IYF) 0.0 $8.4M 145k 57.48
iShares Dow Jones US Healthcare (IYH) 0.0 $2.5M 38k 65.37
iShares Dow Jones US Industrial (IYJ) 0.0 $1.8M 28k 65.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.2M 38k 58.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.8M 59k 63.85
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.2M 34k 64.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $647k 15k 44.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.2M 101k 61.07
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.3M 133k 25.08
iShares NYSE Composite Index 0.0 $4.5M 62k 72.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.6M 100k 55.70
iShares S&P Asia 50 Index Fund (AIA) 0.0 $921k 20k 46.95
iShares S&P Asia 50 Index Fund (AIA) 0.0 $713k 15k 46.95
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $326k 6.1k 53.41
iShares S&P Global Energy Sector (IXC) 0.0 $6.2M 159k 39.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.2M 23k 51.76
iShares S&P Global Industrials Sec (EXI) 0.0 $520k 9.7k 53.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.5M 89k 73.25
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 20k 61.42
iShares S&P Global Telecommunicat. (IXP) 0.0 $620k 11k 58.27
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.9M 57k 33.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 30k 58.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.1M 35k 60.45
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $1.1M 57k 20.01
Market Vectors High Yield Muni. Ind 0.0 $2.0M 70k 28.51
LGL (LGL) 0.0 $233k 13k 17.99
AuthenTec 0.0 $70k 28k 2.50
PremierWest Ban (PRWT) 0.0 $4.5k 13k 0.34
WisdomTree Equity Income Fund (DHS) 0.0 $4.3M 110k 38.91
iShares MSCI Spain Index (EWP) 0.0 $8.5M 232k 36.74
ProShares Ultra Technology (ROM) 0.0 $713k 11k 63.37
ProShares Ultra Health Care (RXL) 0.0 $2.2M 43k 52.02
ProShares UltraShrt Mrkt 0.0 $928k 29k 31.71
Boulder Growth & Income Fund (STEW) 0.0 $2.7M 434k 6.23
Nuveen Quality Preferred Income Fund 0.0 $86k 12k 7.40
RMR Asia Pacific Real Estate Fund 0.0 $551k 30k 18.37
CurrencyShares British Pound Ster. Trst 0.0 $5.6M 36k 155.77
First Majestic Silver Corp (AG) 0.0 $354k 24k 14.52
iShares MSCI Austria Investable Mkt (EWO) 0.0 $215k 9.6k 22.33
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $456k 35k 13.13
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $769k 13k 60.52
iShares MSCI Netherlands Investable (EWN) 0.0 $453k 22k 21.09
iShares MSCI Italy Index 0.0 $768k 47k 16.38
iShares Morningstar Mid Core Index (IMCB) 0.0 $213k 2.5k 84.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $262k 17k 15.84
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.6M 16k 96.31
NovaMed 0.0 $116k 10k 11.53
PowerShares Glbl Clean Enrgy Port 0.0 $722k 52k 13.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.9M 52k 36.84
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.2M 14k 84.75
SPDR S&P Emerging Europe 0.0 $6.4M 128k 49.55
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.5M 64k 54.37
NFJ Dividend Interest & Premium Strategy 0.0 $327k 19k 17.51
PowerShares High Yld. Dividend Achv 0.0 $198k 22k 8.86
PowerShares Dynamic Networking 0.0 $814k 31k 26.46
PowerShares DWA Emerg Markts Tech 0.0 $244k 13k 18.37
Powershares Etf Trust Ii glob gld^p etf 0.0 $325k 6.5k 50.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.8M 69k 41.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.9M 25k 75.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.0M 50k 59.69
Barclays Bank 0.0 $303k 12k 24.93
Coeur D Alene Mines Corp Ida cvb 0.0 $251k 251k 1.00
Mitel Networks Corp 0.0 $79k 14k 5.52
Barclays Bk Plc etn djubs copr37 0.0 $2.5M 42k 59.10
Biotech HOLDRs 0.0 $1.3M 14k 99.64
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.5M 113k 13.26
Blue Chip Value Fund 0.0 $2.3M 613k 3.71
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $1.8M 73k 25.45
Companhia de Bebidas das Americas 0.0 $6.1M 231k 26.21
Crestwood Midstream Partners 0.0 $1.5M 54k 27.19
Direxion Small Cap Bear 3X Shares 0.0 $2.4M 155k 15.61
Direxion Small Cap Bear 3X Shares 0.0 $1.3M 81k 15.61
Direxion Small Cap Bear 3X Shares 0.0 $2.3M 147k 15.61
Direxion Daily Finan. Bull 3X 0.0 $3.0M 106k 27.84
Eaton Vance Senior Income Trust (EVF) 0.0 $121k 17k 7.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $220k 14k 16.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $515k 32k 16.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $351k 33k 10.53
Elster Group SE 0.0 $579k 34k 16.95
Feihe Intl 0.0 $695k 65k 10.64
Global X Fds glb x lithium 0.0 $510k 22k 22.74
Gold Resource Corporation (GORO) 0.0 $2.0M 69k 29.40
HudBay Minerals (HBM) 0.0 $5.1M 277k 18.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $724k 26k 27.41
iShares S&P Global 100 Index (IOO) 0.0 $2.1M 34k 62.27
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.3M 70k 46.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.7M 29k 57.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $7.0M 62k 112.70
iShares S&P Global Consumer Staple (KXI) 0.0 $1.2M 20k 62.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.1M 52k 58.85
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.6M 173k 15.06
Market Vectors Rare Earth Strat Met ETF 0.0 $6.0M 250k 24.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $622k 39k 16.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $96k 24k 3.99
Nuveen Diversified Dividend & Income 0.0 $4.0M 367k 10.89
Nuveen Quality Pref. Inc. Fund II 0.0 $84k 11k 7.90
Orient Paper 0.0 $1.7M 267k 6.36
PowerShares Listed Private Eq. 0.0 $3.1M 286k 10.75
PowerShares Dynamic Lg.Cap Growth 0.0 $3.6M 220k 16.25
Powershares Etf Trust Ii intl corp bond 0.0 $561k 21k 27.17
Proshares Tr Ii ult dj ubs crude 0.0 $6.2M 498k 12.49
ProShares Trust UltraPro Short QQQ ETF 0.0 $1.1M 35k 31.18
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.5M 10k 147.88
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $201k 4.5k 44.25
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.2M 5.7k 204.91
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.8M 6.5M 1.04
Radient Pharmaceuticals Corporation (RPC) 0.0 $19k 19k 1.01
Resolute Energy Corp *w exp 09/25/201 0.0 $3.4M 1.0M 3.22
SPDR S&P International Teleco Sec 0.0 $1.9M 78k 24.45
SPDR S&P International Techno Sec 0.0 $586k 21k 27.79
SPDR S&P Emerging Latin America 0.0 $2.3M 26k 89.74
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.2M 21k 57.01
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $631k 7.9k 79.59
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.9M 44k 66.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $2.8M 49k 56.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.3M 50k 46.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0M 217k 36.71
SPDR S&P Metals and Mining (XME) 0.0 $4.3M 63k 68.78
SPDR KBW Capital Markets (KCE) 0.0 $3.1M 81k 38.39
SPDR S&P Semiconductor (XSD) 0.0 $1.5M 28k 54.60
Source Capital 0.0 $5.0M 95k 53.13
Vanguard Consumer Staples ETF (VDC) 0.0 $1.7M 23k 73.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $197k 20k 9.63
Western Asset High Incm Fd I (HIX) 0.0 $346k 37k 9.37
WisdomTree Total Dividend Fund (DTD) 0.0 $2.5M 53k 46.59
WisdomTree Dreyfus Chinese Yuan 0.0 $2.2M 87k 25.37
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $315k 12k 26.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.4M 30k 46.10
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.0M 46k 43.34
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.6M 39k 66.42
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.4M 27k 52.01
Yongye International 0.0 $3.7M 437k 8.40
Tbs International Plc cl a 0.0 $50k 17k 2.90
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $565k 25k 22.56
Country Syl Ckng Restaurant Chain 0.0 $1.0M 45k 23.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $218k 3.3k 65.63
PowerShares Global Wind Energy PortfoETF 0.0 $242k 25k 9.87
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $893k 17k 52.58
Alpine Total Dynamic Dividend Fund 0.0 $109k 18k 5.92
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $744k 20k 36.65
Blackrock Dividend Achievers Trust (BDV) 0.0 $5.3M 509k 10.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $367k 13k 28.74
Blackrock Health Sciences Trust (BME) 0.0 $773k 30k 26.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $147k 15k 10.17
BlackRock Corporate High Yield Fund V In 0.0 $209k 18k 11.54
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $2.4M 95k 25.12
Wilshire 5000 Total Market ETF (WFVK) 0.0 $1.7M 60k 28.02
Claymore/MAC Global Solar Index 0.0 $2.2M 308k 7.30
Claymore S&P Global Water Index 0.0 $2.4M 118k 20.77
Claymore Dividend and Income Fund 0.0 $1.7M 110k 15.02
CurrencyShares Japanese Yen Trust 0.0 $6.8M 56k 121.75
Brazil Infrastructure Index Fund 0.0 $321k 13k 24.47
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $6.0M 108k 54.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.8M 411k 16.55
First Trust Morningstar Divid Ledr (FDL) 0.0 $705k 44k 15.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.8M 47k 39.11
First Trust ISE Revere Natural Gas 0.0 $6.6M 338k 19.68
First Trust Global Wind Energy (FAN) 0.0 $274k 27k 10.25
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.1M 24k 44.71
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.9M 335k 17.47
Hyperdynamics Corp 0.0 $61k 12k 4.96
Index IQ Canada Small Cap ETF 0.0 $357k 11k 34.02
MSCI Emerging Markets East. Eur Ind 0.0 $457k 14k 31.66
iShares S&P Global Financials Sect. (IXG) 0.0 $811k 18k 46.13
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $309k 9.0k 34.32
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $527k 14k 38.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.5M 44k 33.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.7M 44k 39.39
iShares S&P Global Utilities Sector (JXI) 0.0 $605k 13k 45.08
Market Vectors Steel 0.0 $3.1M 42k 72.58
Market Vectors Africa 0.0 $735k 21k 35.18
Market Vectors Solar Energy 0.0 $358k 33k 10.99
PIMCO High Income Fund (PHK) 0.0 $138k 11k 12.71
Pioneer High Income Trust 0.0 $477k 31k 15.49
PowerShares Dynamic Market 0.0 $5.6M 128k 44.01
PowerShares Value Line Industry (PYH) 0.0 $2.8M 142k 20.04
PowerShares Dynamic Tech Sec 0.0 $1.6M 64k 25.63
PowerShares Dynamic Basic Material 0.0 $2.4M 67k 35.44
PowerShares Lux Nanotech 0.0 $2.4M 249k 9.80
PowerShares Dynamic Insurance Port. 0.0 $3.6M 219k 16.36
PowerShares Dynamic Energy Explor. 0.0 $222k 9.6k 23.07
PowerShares Dynamic Bldg. & Const. 0.0 $1.7M 127k 13.00
PowerShares Aerospace & Defense 0.0 $2.5M 132k 18.71
PowerShares Dividend Achievers 0.0 $3.1M 218k 14.02
PowerShares Dynamic Pharmaceuticals 0.0 $2.3M 96k 23.64
PowerShares Dynamic Mid Cap Growth 0.0 $864k 40k 21.66
PowerShares Dynamic Small Cap Value 0.0 $2.6M 172k 15.08
PowerShares Dynamic Mid Cap Value 0.0 $3.1M 197k 15.79
PowerShares DB Oil Fund 0.0 $923k 33k 28.22
PowerShares MENA Frontier Countries 0.0 $462k 34k 13.71
PowerShares Global Coal Portfolio 0.0 $231k 6.2k 37.40
PowerShares 1-30 Laddered Treasury 0.0 $291k 10k 27.95
PowerShares Hgh Yield Corporate Bnd 0.0 $485k 27k 18.19
ProShares Short Financials 0.0 $1.6M 44k 36.66
ProShares UltraSh FTSE/Xinhua China 25 0.0 $242k 8.0k 30.08
ProShares UltraSh FTSE/Xinhua China 25 0.0 $3.9M 129k 30.08
ProShares UltraSh FTSE/Xinhua China 25 0.0 $3.7M 122k 30.08
Rare Element Res (REEMF) 0.0 $4.3M 269k 16.06
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.3M 38k 34.01
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $2.7M 34k 78.35
Rydex S&P Equal Weight Materials 0.0 $2.1M 34k 63.00
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $4.1M 89k 45.86
Spdr S&p Bric 40 0.0 $273k 9.9k 27.43
SPDR Russell Nomura Small Cap Japan 0.0 $545k 13k 43.12
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.1M 50k 41.32
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.6M 40k 64.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 32k 55.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $286k 5.1k 55.55
SPDR Barclays Capital 1-3 Month T- 0.0 $2.4M 52k 45.85
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.9M 32k 59.43
United States Gasoline Fund (UGA) 0.0 $3.3M 79k 42.11
Vanguard Energy ETF (VDE) 0.0 $5.3M 54k 99.67
Vanguard Industrials ETF (VIS) 0.0 $301k 4.6k 64.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.4M 83k 77.41
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $170k 11k 15.32
WisdomTree Int Real Estate Fund (WTRE) 0.0 $315k 11k 28.63
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.5M 29k 50.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.9M 61k 47.41
WisdomTree International Utilities Fund 0.0 $679k 34k 20.14
WisdomTree DEFA (DWM) 0.0 $773k 16k 47.37
WisdomTree International Energy Fund 0.0 $670k 25k 26.65
WisdomTree Intl Basic Materials Fund 0.0 $1.0M 33k 32.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $2.1M 41k 51.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.6M 51k 51.85
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $891k 20k 44.16
WisdomTree Europe SmallCap Div (DFE) 0.0 $746k 18k 42.55
ProShares Ultra Real Estate (URE) 0.0 $3.9M 77k 50.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 11k 99.62
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.0M 24k 42.92
PowerShares Dynamic OTC Portfolio 0.0 $1.1M 23k 49.80
PowerShares Dynamic Software 0.0 $951k 38k 24.96
Vanguard S&p 500 0.0 $292k 5.1k 57.57
Jns 3.25% 7/15/2014 note 0.0 $314k 266k 1.18
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $915k 86k 10.69
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.0M 90k 11.24
Exfo 0.0 $1.6M 226k 7.06
Heritage Commerce (HTBK) 0.0 $425k 94k 4.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.1M 29k 37.07
Whiting Petroleum Corp. Perp. pfd cv 0.0 $4.4M 16k 276.81
Deer Consumer Products (DEER) 0.0 $1.2M 105k 11.24
First Trust NASDAQ Clean Edge (GRID) 0.0 $689k 22k 31.77
Sprott Physical Gold Trust (PHYS) 0.0 $535k 43k 12.35
Usa Tech Inc-cw12 wts 0.0 $7.3k 121k 0.06
WisdomTree Global Equity Income (DEW) 0.0 $1.3M 32k 42.15
SPDR S&P International Dividend (DWX) 0.0 $1.2M 22k 56.00
Crawford & Company (CRD.A) 0.0 $34k 14k 2.43
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $344k 139k 2.47
ProShares UltraShort Real Estate 0.0 $1.6k 89.00 18.09
ProShares UltraShort Real Estate 0.0 $3.9M 213k 18.14
ProShares UltraShort Real Estate 0.0 $6.0M 333k 18.14
SPDR DJ Global Titans (DGT) 0.0 $228k 3.9k 58.46
Direxion Daily Large Cp Bear 3X (BGZ) 0.0 $3.1M 357k 8.77
Proshares Tr rafi lg sht 0.0 $1.1M 27k 41.51
Vanguard Total World Stock Idx (VT) 0.0 $1.9M 39k 47.80
Lincare Hldgs Inc note 2.750%11/0 0.0 $654k 600k 1.09
Diren Daily Latin Arica Bull 3x Shs ETF 0.0 $256k 6.3k 40.60
Gold Resv Inc note 5.500% 6/1 0.0 $80k 114k 0.70
ProShares UltraShort SmallCap600 0.0 $1.8M 136k 13.59
Rydex S&P 500 Pure Growth ETF 0.0 $2.3M 53k 43.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.2M 40k 78.68
WisdomTree Dreyfus Euro ETF 0.0 $3.3M 153k 21.55
WisdomTree Dreyfus Japanese Yen 0.0 $2.8M 89k 31.89
D Golden Minerals 0.0 $308k 12k 26.70
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.0M 64k 31.34
Petroleum & Resources Corporation 0.0 $2.1M 76k 27.02
Direxion Shs Etf Tr dly tech bear 3x 0.0 $1.2M 50k 23.91
Direxion Shs Etf Tr dly r/e bear3x 0.0 $4.1M 226k 18.01
Direxion Daily Emr Mkts Bear 3x 0.0 $485k 24k 20.29
Direxion Daily Emr Mkts Bear 3x 0.0 $2.4M 119k 20.29
Direxion Daily Emr Mkts Bear 3x 0.0 $363k 18k 20.29
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $2.3M 40k 56.82
PROLOR Biotech 0.0 $488k 75k 6.47
ProShares Ultra Gold (UGL) 0.0 $5.2M 74k 70.72
ProShares UltraShort Gold 0.0 $447k 16k 27.80
Quantum Fuel Systems Technologies 0.0 $124k 275k 0.45
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.7M 27k 64.03
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.2M 35k 62.45
Rmr Real Estate Income 0.0 $519k 17k 29.80
Rydex S&P Equal Weight Utilities 0.0 $1.4M 27k 51.10
Promotora De Informaciones Adr adr cl a 0.0 $10M 1.3M 8.02
Market Vectors Poland ETF 0.0 $647k 24k 27.02
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0M 163k 49.28
ProShares UltraShort Oil & Gas 0.0 $683k 18k 37.42
ProShares UltraShort Oil & Gas 0.0 $4.7M 126k 37.42
ProShares UltraShort Oil & Gas 0.0 $1.9M 50k 37.42
ProShares Ultra MidCap400 (MVV) 0.0 $1.5M 23k 63.68
ProShares UltraShort Basic Materls 0.0 $238k 12k 19.24
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $1.4M 174k 7.98
WisdomTree Pacific ex-Japan Eq 0.0 $1.5M 25k 60.41
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $1.5M 9.6k 157.25
ProShares Ultra Basic Materials (UYM) 0.0 $3.9M 77k 50.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.1M 58k 52.98
PowerShares Cleantech Portfolio 0.0 $4.1M 155k 26.40
ProShares Short Dow30 0.0 $317k 7.1k 44.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $528k 8.9k 59.23
Schwab U S Broad Market ETF (SCHB) 0.0 $1.0M 34k 30.38
Sodastream International 0.0 $1.9M 60k 31.58
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $5.0M 117k 42.34
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.4M 83k 52.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $265k 5.6k 47.31
Rydex Inverse 2x S&P 500 (RSW) 0.0 $3.5M 92k 38.53
Claymore/NYSE Arca Airline (FAA) 0.0 $2.8M 71k 39.56
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $3.9M 193k 20.23
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $2.9M 194k 15.16
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $1.9M 133k 14.00
Diamond Hill Finl Trnds Fd I 0.0 $1.2M 122k 9.81
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $331k 15k 22.55
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $388k 14k 27.27
Etfs Precious Metals Basket phys pm bskt 0.0 $10M 114k 88.40
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $255k 7.3k 35.02
First Trust ISE Water Index Fund (FIW) 0.0 $914k 41k 22.17
Internet HOLDRs 0.0 $556k 7.7k 72.26
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $672k 20k 33.24
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $507k 16k 32.73
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $1.6M 49k 32.04
Morgan Stanley renmin/usd etn 0.0 $1.2M 29k 40.57
Powershares DB G10 Currency Harvest Fund 0.0 $331k 14k 23.74
PowerShares Dynamic Retail 0.0 $5.4M 275k 19.45
PowerShares Dynamic Developed Inter 0.0 $844k 48k 17.48
ProShares UltraShort MidCap400 0.0 $825k 69k 11.89
Proshares Tr msci emrg etf (EET) 0.0 $2.6M 24k 109.55
ProShares Ultra Utilities (UPW) 0.0 $2.3M 55k 42.00
Proshares Tr ftse xinh etf (XPP) 0.0 $1.1M 15k 73.12
ProShares Ultra Russell1000 Growth 0.0 $1.4M 28k 50.68
SPDR S&P Russia ETF 0.0 $664k 19k 35.94
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $309k 7.5k 41.10
First Trust Energy AlphaDEX (FXN) 0.0 $296k 14k 21.17
First Trust S&P REIT Index Fund (FRI) 0.0 $1.8M 122k 14.65
ProShares Ultra Russell MidCp Grth 0.0 $1.6M 33k 48.03
Lincoln National Corp *W EXP 07/10/2019 0.0 $547k 28k 19.69
INC Sealy Corp 0.0 $1.1M 12k 87.25
Comerica Inc *w exp 11/14/201 0.0 $1.7M 105k 16.50
Princeton National Ban (PNBC) 0.0 $42k 12k 3.64
ProShares UltraShrt Rusell2000 Grwt 0.0 $669k 69k 9.64
PAB Bankshares 0.0 $4.9k 14k 0.34
PIMCO 3-7 Year US Treasury Index Fund 0.0 $3.0M 39k 76.95
Airtran Hldgs Inc note 5.500% 4/1 0.0 $510k 250k 2.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $673k 48k 14.07
Uranerz Energy Corporation Cmn 0.0 $83k 21k 3.99
Micron Technology Inc note 4.250%10/1 0.0 $4.7M 2.7M 1.76
Ku6 Media (KUTV) 0.0 $80k 16k 4.95
LookSmart 0.0 $147k 69k 2.12
Commtouch Software 0.0 $335k 90k 3.72
Claymore/Sabrient Defensive Eq Idx 0.0 $1.5M 60k 24.53
Rexahn Pharmaceuticals 0.0 $48k 42k 1.12
SPDR S&P International Utilits Sec 0.0 $373k 18k 20.86
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $278k 6.4k 43.21
ACTUANT CORP CONVERTIBLE security 0.0 $30k 22k 1.34
RF MICRO DEVICE CONVERTIBLE security 0.0 $25k 22k 1.14
Ishares Hlth Care Prvdrsindex Fund 0.0 $608k 11k 55.29
Ishares Hlth Care Prvdrsindex Fund 0.0 $2.9M 53k 55.29
ProShares Short SmallCap600 0.0 $2.5M 86k 28.76
D Gushan Env Energy 0.0 $66k 12k 5.55
iShares S&P Global Nuclear Index Fd ETF 0.0 $369k 8.5k 43.38
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.2M 67k 47.53
Pantry Inc note 3.000%11/1 0.0 $24k 25k 0.97
ProShares UltraPro Short Russell2000 ETF 0.0 $1.3M 56k 23.03
United Dominion Realty Tr In note 4.000%12/1 0.0 $300k 300k 1.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.2M 44k 49.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.02
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $2.1M 36k 59.00
ProShares Ultra Russell2000 Growth 0.0 $2.0M 41k 47.94
ProShares UltraShort Silver 0.0 $5.6M 567k 9.82
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.5M 29k 51.21
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $3.3M 100k 33.10
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $1.3M 28k 46.50
Barclays Bk Plc ipath invs^p stf 0.0 $1.6M 48k 32.92
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $583k 16k 37.67
Bio-Rad Laboratories (BIO.B) 0.0 $868k 8.4k 103.56
Claymore Exchange-traded Fd cap mkt bd etf 0.0 $3.6M 70k 51.56
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $907k 44k 20.71
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $262k 13k 20.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.8M 89k 20.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.8M 88k 21.07
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.2M 96k 22.78
Claymore Exchange-traded Fd gug ocn tomo gwt 0.0 $665k 24k 27.40
Claymore Exchange-traded Fd wlshr us reit 0.0 $1.8M 61k 30.34
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $416k 15k 27.58
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $271k 14k 19.41
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $815k 29k 27.95
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $328k 17k 19.24
Credit Suisse Nassau Brh glb warm etn23 0.0 $1.7M 213k 7.78
Currencyshares Swedish Krona swedish krona 0.0 $3.3M 22k 148.96
Denali Fund 0.0 $2.3M 148k 15.22
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $2.1M 47k 44.31
Direxion Shs Etf Tr dly scond 3xbr 0.0 $643k 41k 15.63
Direxion Shs Etf Tr latn am bear3x 0.0 $185k 11k 16.62
Direxion Shs Etf Tr nat gs bear 2x 0.0 $1.8M 72k 24.82
Direxion Shs Etf Tr retail bull 2x 0.0 $1.7M 29k 57.36
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $210k 8.4k 25.05
Invitrogen Corp note 1.500% 2/1 0.0 $121k 100k 1.21
Rydex Etf Trust s^p500 pur val 0.0 $1.5M 52k 28.59
Ishares Tr epra/nar dev asi 0.0 $432k 14k 31.86
Ishares Tr s^p target 30 0.0 $1.0M 30k 33.57
Market Vectors Etf Tr lat am sml cap 0.0 $211k 6.4k 32.87
Mars Hill Global Relative Value ETF 0.0 $239k 9.5k 25.28
Omnicare Cap Tr I piers 0.0 $383k 10k 38.28
Pimco Etf Tr 1-3yr ustreidx 0.0 $4.6M 91k 50.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.1M 42k 72.30
Pimco Etf Tr 7-15 yr us trs 0.0 $4.6M 60k 76.55
Powershares Etf Trust bnking sec por 0.0 $153k 12k 13.27
Powershares Etf Trust dynam sml cap 0.0 $2.3M 104k 22.45
Powershares Etf Trust dyn semct port 0.0 $415k 26k 16.28
Powershares Etf Trust magniquant por 0.0 $2.2M 90k 24.54
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $174k 15k 11.70
Powershares Global Etf Trust ex us sml port 0.0 $412k 17k 24.49
Proshares Tr pshs consmrgoods (UGE) 0.0 $2.3M 33k 69.61
Proshares Tr pshs technology 0.0 $3.0M 195k 15.51
Proshares Tr pshs ulsh1000 gr 0.0 $851k 37k 23.21
Proshares Tr pshs ulsh1000 va 0.0 $1.1M 32k 34.40
Proshares Tr pshs ulsh2000 va 0.0 $873k 64k 13.56
Proshares Tr pshs ulshrt tele 0.0 $183k 21k 8.84
Proshares Tr pshs ulsht mc gr 0.0 $915k 64k 14.20
Proshares Tr pshs ulsht mc va 0.0 $563k 39k 14.60
Proshares Tr pshs ult1000 val 0.0 $1.5M 50k 29.14
Proshares Tr pshs ultra indl (UXI) 0.0 $1.5M 33k 46.31
Proshares Tr pshs ult scap600 (SAA) 0.0 $1.5M 32k 46.37
Proshares Tr pshs ult semicdt (USD) 0.0 $686k 17k 39.82
Proshares Tr pshs ult sh msci 0.0 $510k 19k 26.70
Proshares Tr pshs ultshrt jap 0.0 $1.7M 52k 34.00
Proshares Tr shrt rl est 0.0 $1.0M 26k 39.89
Proshares Tr sht basic mat 0.0 $853k 23k 37.74
Proshares Tr sht kbw regbnk 0.0 $3.5M 60k 58.20
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.4M 17k 81.39
Proshares Tr ultrpro dow30 (UDOW) 0.0 $2.0M 17k 119.89
Proshares Tr ult sh mdcp400 0.0 $343k 13k 27.48
Proshares Tr Ii pshs ultra yen 0.0 $1.6M 49k 33.29
Proshares Tr Ii psh ultra euro (ULE) 0.0 $1.3M 52k 25.86
Proshares Tr Ii ulsht dj ubs cmd 0.0 $343k 36k 9.66
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.8M 376k 10.17
Raytheon Co *w exp 06/16/201 0.0 $409k 47k 8.72
Rydex Etf Trust consumr staple 0.0 $1.5M 27k 57.22
Rydex Etf Trust s^p 500 2x etf 0.0 $1.8M 43k 41.15
Rydex Etf Trust s^psc600 purgr 0.0 $1.7M 35k 47.88
Rydex Etf Trust s^psc600 purvl 0.0 $1.5M 38k 39.40
Spdr Index Shs Fds intl enrgy etf 0.0 $267k 9.7k 27.43
Spdr Index Shs Fds russ nomura pr 0.0 $3.0M 72k 41.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.1M 22k 94.54
Summit State Bank (SSBI) 0.0 $1.8M 251k 6.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0M 40k 50.60
Iridium Communications Inc *w exp 02/14/201 0.0 $158k 119k 1.33
PowerShares Dynamic Finl Sec Fnd 0.0 $1.3M 69k 19.01
CyberDefender (CYDE) 0.0 $293k 96k 3.06
Amkor Technology Inc 2.50% 05/15/2011 cnv 0.0 $50k 50k 1.00
Claymore Exchange Traded Fd cmn 0.0 $2.4M 81k 29.57
Claymore/sabrient Stealth Etf cmn 0.0 $356k 19k 19.14
Claymore/zacks Mid-cap Core Etf cmn 0.0 $989k 34k 28.75
Cms Energy Corp 3.375% 07/15/2023 cnv 0.0 $2.0M 1.0M 1.96
Currencyshares Russian Ruble cmn 0.0 $1.4M 44k 32.20
Dendreon Corp cnv 0.0 $177k 50k 3.53
Deutsche Bk Ag London cmn 0.0 $138k 17k 8.31
Deutsche Bk Ag London Brh cmn 0.0 $8.4M 157k 53.35
Direxion Shs Etf Tr cmn 0.0 $727k 78k 9.36
Direxion Shs Etf Tr cmn 0.0 $346k 10k 34.45
Direxion Shs Etf Tr cmn 0.0 $136k 17k 8.22
Direxion Shs Etf Tr cmn (TYO) 0.0 $1.6M 34k 45.84
Direxion Shs Etf Tr cmn (TYD) 0.0 $1.6M 29k 54.11
Direxion Shs Etf Tr cmn 0.0 $2.9M 51k 57.65
Direxion Shs Etf Tr cmn 0.0 $730k 28k 25.92
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $149k 11k 13.15
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $1.1M 54k 20.35
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $3.5M 64k 54.95
Ishares Inc cmn (EUSA) 0.0 $726k 27k 26.76
Ishares Tr cmn 0.0 $1.1M 20k 56.86
Ishares Tr cmn 0.0 $2.8M 50k 56.86
Ishares Tr cmn 0.0 $513k 8.5k 60.01
Ishares Tr cmn 0.0 $4.4M 73k 60.01
Ishares Tr cmn 0.0 $202k 3.3k 60.75
Ishares Tr cmn 0.0 $1.6M 27k 60.75
Ishares Tr cmn 0.0 $640k 10k 61.72
Ishares Tr cmn 0.0 $1.7M 28k 61.72
Ishares Tr cmn 0.0 $1.9M 30k 63.98
Ishares Tr cmn 0.0 $2.8M 44k 63.98
Ishares Tr cmn (TOK) 0.0 $641k 16k 40.24
Ishares Tr cmn 0.0 $1.5M 26k 60.55
Ishares Tr cmn 0.0 $2.2M 37k 60.55
Ishares Tr cmn 0.0 $904k 13k 68.27
Ishares Tr cmn 0.0 $3.6M 53k 68.27
Ishares Tr cmn 0.0 $972k 18k 53.75
Ishares Tr cmn 0.0 $2.2M 41k 53.75
Ishares Tr cmn (STIP) 0.0 $519k 5.2k 100.08
Ishares Tr cmn (EIRL) 0.0 $1.0M 50k 20.35
Morgan Stanley cmn 0.0 $578k 20k 29.10
Proshares Tr cmn 0.0 $2.5M 75k 33.15
Proshares Tr cmn 0.0 $390k 9.3k 42.09
Proshares Tr cmn (EZJ) 0.0 $1.1M 14k 78.49
Proshares Tr cmn 0.0 $1.0M 21k 49.99
Proshares Tr Ii cmn 0.0 $877k 24k 36.27
Rydex Etf Trust cmn 0.0 $4.2M 100k 41.86
Rydex Etf Trust cmn 0.0 $3.4M 82k 41.36
Schwab Strategic Tr cmn (SCHV) 0.0 $207k 7.3k 28.25
Southcoast Financial cmn 0.0 $975k 318k 3.07
Ultra Russell Midcap Value Proshares cmn 0.0 $1.5M 41k 36.22
Ultra Russell2000 Value Proshares cmn 0.0 $1.8M 57k 31.80
Ultrashort Consumer Goods Proshares cmn 0.0 $1.1M 40k 27.52
Ultrashort Semiconductors Proshares cmn 0.0 $1.3M 118k 11.17
United Sts Short Oil Fd Lp cmn 0.0 $860k 21k 40.42
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $554k 9.0k 61.55
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $985k 16k 60.45
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.2M 20k 61.85
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.3M 21k 61.25
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.2M 56k 57.40
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $275k 4.6k 60.35
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $865k 15k 57.66