Goldman Sachs Group

Goldman Sachs as of March 31, 2011

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4368 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $16B 122M 132.59
iShares Russell 2000 Index (IWM) 3.5 $8.1B 96M 84.17
Apple (AAPL) 2.0 $4.7B 14M 348.51
SPDR Gold Trust (GLD) 1.3 $3.1B 22M 139.86
PowerShares QQQ Trust, Series 1 1.3 $3.1B 54M 57.43
Microsoft Corporation (MSFT) 1.2 $2.8B 109M 25.39
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.7B 56M 48.67
Google 1.0 $2.3B 3.9M 586.76
General Electric Company 0.8 $1.9B 97M 20.05
Schlumberger (SLB) 0.8 $1.9B 20M 93.26
Pepsi (PEP) 0.8 $1.8B 28M 64.41
Exxon Mobil Corporation (XOM) 0.7 $1.7B 20M 84.13
Qualcomm (QCOM) 0.7 $1.7B 31M 54.83
Bank of America Corporation (BAC) 0.7 $1.7B 125M 13.33
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.7B 28M 60.08
Dollar General (DG) 0.7 $1.6B 53M 31.35
Oracle Corporation (ORCL) 0.7 $1.6B 46M 33.43
JPMorgan Chase & Co. (JPM) 0.7 $1.5B 33M 46.10
Energy Select Sector SPDR (XLE) 0.7 $1.5B 19M 79.75
Coca-Cola Company (KO) 0.6 $1.5B 22M 66.34
iShares MSCI Brazil Index (EWZ) 0.6 $1.4B 18M 77.51
Cobalt Intl Energy 0.5 $1.3B 75M 16.81
Procter & Gamble Company (PG) 0.5 $1.2B 20M 61.60
Education Management (EDMCQ) 0.5 $1.1B 54M 20.94
ConocoPhillips (COP) 0.5 $1.1B 14M 79.86
Johnson & Johnson (JNJ) 0.5 $1.1B 19M 59.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.1B 24M 44.91
Pfizer (PFE) 0.5 $1.0B 51M 20.31
Cisco Systems (CSCO) 0.4 $1.0B 60M 17.15
Financial Select Sector SPDR (XLF) 0.4 $1.0B 62M 16.39
Occidental Petroleum Corporation (OXY) 0.4 $968M 9.3M 104.49
Lowe's Companies (LOW) 0.4 $972M 37M 26.43
Devon Energy Corporation (DVN) 0.4 $951M 10M 91.77
American Tower Corporation 0.4 $918M 18M 51.82
Citi 0.4 $901M 204M 4.42
MasterCard Incorporated (MA) 0.4 $886M 3.5M 251.72
Boeing Company (BA) 0.4 $894M 12M 73.93
Intel Corporation (INTC) 0.4 $892M 44M 20.18
Amazon (AMZN) 0.4 $886M 4.9M 180.13
St. Jude Medical 0.4 $886M 17M 51.26
Costco Wholesale Corporation (COST) 0.4 $868M 12M 73.32
At&t (T) 0.4 $857M 28M 30.61
Wells Fargo & Company (WFC) 0.4 $857M 27M 31.71
Newfield Exploration 0.4 $864M 11M 76.01
Merck & Co (MRK) 0.4 $870M 26M 33.01
Xilinx 0.4 $826M 25M 32.80
priceline.com Incorporated 0.3 $817M 1.6M 506.44
Lorillard 0.3 $813M 8.6M 95.01
iShares Dow Jones US Real Estate (IYR) 0.3 $818M 14M 59.40
BP (BP) 0.3 $787M 18M 44.14
Halliburton Company (HAL) 0.3 $788M 16M 49.84
Honeywell International (HON) 0.3 $794M 13M 59.71
Staples 0.3 $787M 41M 19.42
International Business Machines (IBM) 0.3 $766M 4.7M 163.07
Deutsche Bank Ag-registered (DB) 0.3 $773M 13M 59.07
General Mills (GIS) 0.3 $737M 20M 36.55
Cme (CME) 0.3 $727M 2.4M 301.55
Teva Pharmaceutical Industries (TEVA) 0.3 $731M 15M 50.17
Ford Motor Company (F) 0.3 $712M 48M 14.91
Vanguard Emerging Markets ETF (VWO) 0.3 $719M 15M 48.95
Chevron Corporation (CVX) 0.3 $668M 6.2M 107.49
Thermo Fisher Scientific (TMO) 0.3 $664M 12M 55.55
NetApp (NTAP) 0.3 $645M 13M 48.15
Valero Energy Corporation (VLO) 0.3 $655M 22M 29.82
Sprint Nextel Corporation 0.3 $658M 142M 4.64
Nike (NKE) 0.3 $657M 8.7M 75.70
EMC Corporation 0.3 $619M 23M 26.56
CB Richard Ellis 0.3 $616M 23M 26.70
Verizon Communications (VZ) 0.3 $614M 16M 38.54
Visa (V) 0.3 $607M 8.2M 73.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $605M 6.6M 92.13
Comcast Corporation (CMCSA) 0.2 $582M 24M 24.72
SLM Corporation (SLM) 0.2 $575M 38M 15.30
DISH Network 0.2 $575M 24M 24.36
Praxair 0.2 $574M 5.6M 101.60
McDonald's Corporation (MCD) 0.2 $556M 7.3M 76.09
Potash Corp. Of Saskatchewan I 0.2 $549M 9.3M 58.93
Altria (MO) 0.2 $548M 21M 26.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $562M 4.6M 123.02
WellPoint 0.2 $545M 7.8M 69.79
Alpha Natural Resources 0.2 $540M 9.1M 59.37
iShares Silver Trust (SLV) 0.2 $535M 15M 36.77
U.S. Bancorp (USB) 0.2 $501M 19M 26.43
Crown Castle International 0.2 $522M 12M 42.55
Avon Products 0.2 $504M 19M 27.04
CVS Caremark Corporation (CVS) 0.2 $517M 15M 34.32
Cameron International Corporation 0.2 $503M 8.8M 57.10
Charles Schwab Corporation (SCHW) 0.2 $482M 27M 18.03
Northern Trust Corporation (NTRS) 0.2 $497M 9.8M 50.75
Suntrust Banks Inc $1.00 Par Cmn 0.2 $477M 17M 28.84
Abbott Laboratories (ABT) 0.2 $478M 9.7M 49.05
Baxter International (BAX) 0.2 $484M 9.0M 53.77
Southwestern Energy Company 0.2 $488M 11M 42.97
Equinix 0.2 $492M 5.4M 91.10
Ivanhoe Mines 0.2 $486M 18M 27.46
American Express Company (AXP) 0.2 $474M 11M 45.20
Caterpillar (CAT) 0.2 $455M 4.1M 111.35
Wal-Mart Stores (WMT) 0.2 $471M 9.0M 52.05
Dow Chemical Company 0.2 $472M 13M 37.75
Philip Morris International (PM) 0.2 $472M 7.2M 65.63
Prudential Financial (PRU) 0.2 $455M 7.4M 61.58
MetLife (MET) 0.2 $453M 10M 44.73
Barrick Gold Corp (GOLD) 0.2 $435M 8.4M 51.91
Berkshire Hathaway (BRK.B) 0.2 $446M 5.3M 83.63
United Parcel Service (UPS) 0.2 $447M 6.0M 74.32
Hewlett-Packard Company 0.2 $453M 11M 40.97
Biogen Idec (BIIB) 0.2 $440M 6.0M 73.47
Cliffs Natural Resources 0.2 $437M 4.4M 98.28
Ubs Ag Cmn 0.2 $410M 23M 18.05
Eli Lilly & Co. (LLY) 0.2 $411M 12M 35.17
Research In Motion 0.2 $423M 7.5M 56.54
Baidu (BIDU) 0.2 $424M 3.1M 137.81
Enterprise Products Partners (EPD) 0.2 $418M 9.7M 43.06
iShares MSCI Japan Index 0.2 $418M 41M 10.31
Simon Property (SPG) 0.2 $417M 3.9M 107.16
KAR Auction Services (KAR) 0.2 $415M 27M 15.34
Petroleo Brasileiro SA (PBR) 0.2 $393M 9.7M 40.43
Hartford Financial Services (HIG) 0.2 $403M 15M 26.93
Principal Financial (PFG) 0.2 $390M 12M 32.11
Travelers Companies (TRV) 0.2 $390M 6.6M 59.48
Newell Rubbermaid (NWL) 0.2 $404M 21M 19.13
Everest Re Group (EG) 0.2 $390M 4.4M 88.18
Gilead Sciences (GILD) 0.2 $402M 9.5M 42.47
Amphenol Corporation (APH) 0.2 $384M 7.1M 54.39
CBS Corporation 0.2 $367M 15M 25.04
Boston Scientific Corporation (BSX) 0.2 $368M 51M 7.19
CenturyLink 0.2 $375M 9.0M 41.55
Freeport-McMoRan Copper & Gold (FCX) 0.2 $364M 6.5M 55.55
United States Oil Fund 0.2 $380M 8.9M 42.60
Genzyme Corporation 0.2 $375M 4.9M 76.15
Oil Service HOLDRs 0.2 $366M 2.2M 164.36
SPDR S&P Retail (XRT) 0.2 $369M 7.3M 50.80
Vanguard Emerging Markets ETF (VWO) 0.2 $379M 7.7M 48.95
General Motors Company (GM) 0.2 $362M 12M 31.03
Morgan Stanley (MS) 0.1 $341M 13M 27.32
Amgen (AMGN) 0.1 $339M 6.3M 53.45
eBay (EBAY) 0.1 $354M 11M 31.04
Target Corporation (TGT) 0.1 $341M 6.8M 50.01
Texas Instruments Incorporated (TXN) 0.1 $352M 10M 34.56
Industrial SPDR (XLI) 0.1 $358M 9.5M 37.67
Invesco (IVZ) 0.1 $359M 14M 25.56
Massey Energy Company 0.1 $349M 5.1M 68.36
Vale (VALE) 0.1 $316M 9.5M 33.35
PNC Financial Services (PNC) 0.1 $314M 5.0M 62.99
Newmont Mining Corporation (NEM) 0.1 $330M 6.0M 54.58
Adobe Systems Incorporated (ADBE) 0.1 $321M 9.7M 33.16
Petrohawk Energy Corporation 0.1 $337M 14M 24.54
salesforce (CRM) 0.1 $327M 2.4M 133.58
Altera Corporation 0.1 $322M 7.3M 44.02
Market Vectors Gold Miners ETF 0.1 $319M 5.3M 60.10
Validus Holdings 0.1 $323M 9.7M 33.33
State Street Corporation (STT) 0.1 $293M 6.5M 44.94
Bank of New York Mellon Corporation (BK) 0.1 $307M 10M 29.87
FedEx Corporation (FDX) 0.1 $295M 3.2M 93.55
Walt Disney Company (DIS) 0.1 $301M 7.0M 43.09
E.I. du Pont de Nemours & Company 0.1 $294M 5.3M 54.97
Yum! Brands (YUM) 0.1 $293M 5.7M 51.38
Hess (HES) 0.1 $294M 3.5M 85.21
Iron Mountain Incorporated 0.1 $296M 9.5M 31.23
SM Energy (SM) 0.1 $298M 4.0M 74.19
Cit 0.1 $286M 6.7M 42.55
JPMorgan Chase & Co. (JPM) 0.1 $274M 5.9M 46.10
Monsanto Company 0.1 $269M 3.7M 72.26
Bed Bath & Beyond 0.1 $289M 6.0M 48.27
Johnson Controls 0.1 $270M 6.5M 41.57
Emerson Electric (EMR) 0.1 $283M 4.8M 58.43
Colgate-Palmolive Company (CL) 0.1 $289M 3.6M 80.76
Materials SPDR (XLB) 0.1 $280M 7.0M 40.02
SPDR KBW Bank (KBE) 0.1 $280M 11M 25.82
Hasbro (HAS) 0.1 $257M 5.5M 46.84
Lear Corporation (LEA) 0.1 $249M 5.1M 48.87
Home Depot (HD) 0.1 $255M 6.9M 37.06
3M Company (MMM) 0.1 $252M 2.7M 93.50
Forest Oil Corporation 0.1 $245M 6.5M 37.83
Franklin Resources (BEN) 0.1 $257M 2.1M 125.08
Starbucks Corporation (SBUX) 0.1 $249M 6.7M 36.95
J.M. Smucker Company (SJM) 0.1 $255M 3.6M 71.39
Marathon Oil Corporation (MRO) 0.1 $259M 4.9M 53.31
Yahoo! 0.1 $252M 15M 16.68
Chipotle Mexican Grill (CMG) 0.1 $246M 904k 272.37
Virgin Media 0.1 $263M 9.4M 27.79
Magellan Midstream Partners 0.1 $257M 4.3M 59.86
Suncor Energy (SU) 0.1 $255M 5.7M 44.84
SPDR S&P Retail (XRT) 0.1 $250M 4.9M 50.80
Us Natural Gas Fd Etf 0.1 $247M 22M 11.50
Vale (VALE) 0.1 $240M 7.2M 33.35
BlackRock 0.1 $234M 1.2M 201.01
Western Union Company (WU) 0.1 $227M 11M 20.77
Via 0.1 $238M 5.1M 46.52
Health Care SPDR (XLV) 0.1 $232M 7.0M 33.11
Global Payments (GPN) 0.1 $235M 4.8M 48.92
Transocean (RIG) 0.1 $241M 3.1M 77.95
Las Vegas Sands (LVS) 0.1 $233M 5.5M 42.22
National-Oilwell Var 0.1 $238M 3.0M 79.27
Raytheon Company 0.1 $226M 4.4M 50.87
Aetna 0.1 $223M 5.9M 37.43
Deere & Company (DE) 0.1 $240M 2.5M 96.89
Liberty Media 0.1 $225M 14M 16.04
United Technologies Corporation 0.1 $234M 2.8M 84.65
Vodafone 0.1 $228M 7.9M 28.75
Walgreen Company 0.1 $237M 5.9M 40.14
American Electric Power Company (AEP) 0.1 $222M 6.3M 35.14
Exelon Corporation (EXC) 0.1 $233M 5.7M 41.24
Dell 0.1 $233M 16M 14.51
Illinois Tool Works (ITW) 0.1 $226M 4.2M 53.72
Sara Lee 0.1 $221M 13M 17.67
Fifth Third Ban (FITB) 0.1 $224M 16M 13.89
SandRidge Energy 0.1 $242M 19M 12.80
Xcel Energy (XEL) 0.1 $233M 9.8M 23.89
Goldcorp 0.1 $228M 4.6M 49.80
SBA Communications Corporation 0.1 $243M 6.1M 39.68
Green Mountain Coffee Roasters 0.1 $225M 3.5M 64.61
Entergy Corporation (ETR) 0.1 $225M 3.3M 67.21
IntercontinentalEx.. 0.1 $230M 1.9M 123.54
El Paso Pipeline Partners 0.1 $238M 6.6M 36.23
Plains All American Pipeline (PAA) 0.1 $225M 3.5M 63.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $230M 2.1M 108.20
Silver Wheaton Corp 0.1 $222M 5.1M 43.36
CurrencyShares Euro Trust 0.1 $235M 1.7M 141.16
Aeroflex Holding 0.1 $232M 13M 18.21
Time Warner 0.1 $220M 6.2M 35.70
Ecolab (ECL) 0.1 $208M 4.1M 51.02
Bristol Myers Squibb (BMY) 0.1 $220M 8.3M 26.43
Host Hotels & Resorts (HST) 0.1 $205M 12M 17.61
NVIDIA Corporation (NVDA) 0.1 $199M 11M 18.46
PetSmart 0.1 $197M 4.8M 40.95
AFLAC Incorporated (AFL) 0.1 $218M 4.1M 52.78
Unum (UNM) 0.1 $214M 8.2M 26.25
Allstate Corporation (ALL) 0.1 $203M 6.4M 31.78
Baker Hughes Incorporated 0.1 $210M 2.9M 73.43
Directv 0.1 $205M 4.4M 46.80
Parker-Hannifin Corporation (PH) 0.1 $202M 2.1M 94.68
Unilever 0.1 $219M 7.0M 31.36
Shire 0.1 $203M 2.3M 87.03
PG&E Corporation (PCG) 0.1 $214M 4.9M 44.18
Accenture (ACN) 0.1 $203M 3.7M 54.97
AvalonBay Communities (AVB) 0.1 $220M 1.8M 120.08
PPL Corporation (PPL) 0.1 $203M 8.0M 25.30
Sempra Energy (SRE) 0.1 $199M 3.7M 53.50
First Solar (FSLR) 0.1 $213M 1.3M 160.84
Pioneer Natural Resources 0.1 $200M 2.0M 101.92
Whiting Petroleum Corporation 0.1 $220M 3.0M 73.45
TRW Automotive Holdings 0.1 $203M 3.7M 55.08
Broadcom Corporation 0.1 $207M 5.3M 39.38
Oil States International (OIS) 0.1 $201M 2.6M 76.14
Celgene Corporation 0.1 $215M 3.7M 57.57
Energy Transfer Partners 0.1 $209M 4.0M 51.76
Phillips-Van Heusen Corporation 0.1 $201M 3.1M 65.03
Limelight Networks 0.1 $220M 31M 7.16
Scripps Networks Interactive 0.1 $199M 4.0M 50.09
SPDR S&P Retail (XRT) 0.1 $204M 4.0M 50.80
HSBC Holdings (HSBC) 0.1 $188M 3.6M 51.80
Legg Mason 0.1 $192M 5.3M 36.09
Union Pacific Corporation (UNP) 0.1 $190M 1.9M 98.33
Masco Corporation (MAS) 0.1 $177M 13M 13.92
Polo Ralph Lauren Corporation 0.1 $177M 1.4M 123.65
Capital One Financial (COF) 0.1 $184M 3.5M 51.96
CareFusion Corporation 0.1 $196M 7.0M 28.20
Intuitive Surgical (ISRG) 0.1 $197M 590k 333.46
Marsh & McLennan Companies (MMC) 0.1 $177M 5.9M 29.81
UnitedHealth (UNH) 0.1 $190M 4.2M 45.20
Lazard Ltd-cl A shs a 0.1 $196M 4.7M 41.58
Sap (SAP) 0.1 $180M 2.9M 61.36
Gannett 0.1 $192M 13M 15.23
W.R. Berkley Corporation (WRB) 0.1 $179M 5.5M 32.21
Hansen Natural Corporation 0.1 $184M 3.1M 60.23
Wynn Resorts (WYNN) 0.1 $189M 1.5M 127.16
Ventas (VTR) 0.1 $191M 3.5M 54.30
Tesoro Corporation 0.1 $178M 6.6M 26.83
Huntsman Corporation (HUN) 0.1 $189M 11M 17.38
Textron (TXT) 0.1 $182M 6.6M 27.39
Kinetic Concepts 0.1 $197M 3.6M 54.42
MFA Mortgage Investments 0.1 $194M 24M 8.20
Technology SPDR (XLK) 0.1 $177M 6.8M 26.06
Weatherford International Lt reg 0.1 $175M 7.7M 22.60
Kimco Realty Corporation (KIM) 0.1 $186M 10M 18.34
iShares MSCI South Korea Index Fund (EWY) 0.1 $182M 2.8M 64.35
Xl Group 0.1 $190M 7.7M 24.60
SPDR S&P Oil & Gas Explore & Prod. 0.1 $192M 3.0M 64.42
CMS Energy Corporation (CMS) 0.1 $161M 8.2M 19.64
Genworth Financial (GNW) 0.1 $165M 12M 13.46
Ace Limited Cmn 0.1 $152M 2.3M 64.70
Aon Corporation 0.1 $155M 2.9M 52.96
CSX Corporation (CSX) 0.1 $159M 2.0M 78.60
M&T Bank Corporation (MTB) 0.1 $171M 1.9M 88.47
Medco Health Solutions 0.1 $158M 2.8M 56.16
Apache Corporation 0.1 $162M 1.2M 130.92
Citrix Systems 0.1 $158M 2.2M 73.46
Cummins (CMI) 0.1 $155M 1.4M 109.62
Eaton Corporation 0.1 $157M 2.8M 55.44
Kimberly-Clark Corporation (KMB) 0.1 $168M 2.6M 65.27
Kraft Foods 0.1 $167M 5.3M 31.36
Nucor Corporation (NUE) 0.1 $153M 3.3M 46.02
International Paper Company (IP) 0.1 $153M 5.1M 30.18
Alcoa 0.1 $152M 8.6M 17.66
Anadarko Petroleum Corporation 0.1 $161M 2.0M 81.92
Liberty Global 0.1 $153M 3.7M 41.41
News Corporation 0.1 $155M 8.8M 17.58
Danaher Corporation (DHR) 0.1 $161M 3.1M 51.90
Canadian Natural Resources (CNQ) 0.1 $166M 3.4M 49.43
Coinstar 0.1 $154M 3.4M 45.92
ConAgra Foods (CAG) 0.1 $158M 6.7M 23.75
CONSOL Energy 0.1 $157M 2.9M 53.63
Williams Partners 0.1 $159M 3.1M 51.80
Ciena Corporation (CIEN) 0.1 $163M 6.3M 25.94
Frontier Oil Corporation 0.1 $160M 5.4M 29.32
Pentair 0.1 $170M 4.5M 37.79
Tor Dom Bk Cad (TD) 0.1 $155M 1.7M 88.59
iShares Russell 1000 Growth Index (IWF) 0.1 $170M 2.8M 60.47
Vanguard Europe Pacific ETF (VEA) 0.1 $163M 4.4M 37.31
Consumer Discretionary SPDR (XLY) 0.1 $152M 3.9M 39.05
Petroleo Brasileiro SA (PBR.A) 0.1 $144M 4.1M 35.54
NRG Energy (NRG) 0.1 $144M 6.7M 21.54
Focus Media Holding 0.1 $149M 4.9M 30.67
Northeast Utilities System 0.1 $149M 4.3M 34.60
Corning Incorporated (GLW) 0.1 $146M 7.1M 20.63
Nasdaq Omx (NDAQ) 0.1 $140M 5.4M 25.84
Expedia 0.1 $140M 6.2M 22.66
BMC Software 0.1 $132M 2.7M 49.74
Core Laboratories 0.1 $134M 1.3M 102.17
Hologic (HOLX) 0.1 $133M 6.0M 22.20
Northrop Grumman Corporation (NOC) 0.1 $138M 2.2M 62.71
Royal Caribbean Cruises (RCL) 0.1 $138M 3.4M 41.26
C.R. Bard 0.1 $145M 1.5M 99.36
Lamar Advertising Company 0.1 $136M 3.7M 36.94
Novartis (NVS) 0.1 $129M 2.4M 54.35
Energizer Holdings 0.1 $142M 2.0M 71.16
Macy's (M) 0.1 $135M 5.6M 24.26
Xerox Corporation 0.1 $151M 14M 10.65
Citi 0.1 $137M 31M 4.42
iShares Russell 1000 Value Index (IWD) 0.1 $149M 2.2M 68.67
Buckeye Partners 0.1 $132M 2.1M 63.54
Henry Schein (HSIC) 0.1 $129M 1.8M 70.17
News Corporation 0.1 $139M 7.5M 18.62
FLIR Systems 0.1 $145M 4.2M 34.61
Verisk Analytics (VRSK) 0.1 $132M 4.0M 32.76
Netflix (NFLX) 0.1 $146M 615k 237.78
Griffon Corporation (GFF) 0.1 $134M 10M 13.13
Quanta Services (PWR) 0.1 $132M 5.9M 22.43
Juniper Networks (JNPR) 0.1 $136M 3.2M 42.08
Wyndham Worldwide Corporation 0.1 $135M 4.2M 31.81
BHP Billiton (BHP) 0.1 $128M 1.3M 95.88
GameStop (GME) 0.1 $137M 6.1M 22.52
NuStar Energy 0.1 $139M 2.1M 67.89
SCANA Corporation 0.1 $146M 3.7M 39.37
Sunoco Logistics Partners 0.1 $132M 1.5M 86.78
United States Steel Corporation 0.1 $135M 2.5M 53.94
Rbc Cad (RY) 0.1 $150M 2.4M 61.97
PowerShares DB US Dollar Index Bullish 0.1 $133M 6.1M 21.79
SuccessFactors 0.1 $145M 3.7M 39.09
Valeant Pharmaceuticals Int 0.1 $139M 2.8M 49.81
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $146M 3.9M 37.35
QEP Resources 0.1 $128M 3.2M 40.54
RealD 0.1 $136M 5.0M 27.36
Demand Media 0.1 $137M 5.8M 23.55
Liberty Media Corp New deb 3.125% 3/3 0.1 $118M 99M 1.19
Virgin Media Inc note 6.500%11/1 0.1 $116M 69M 1.69
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $119M 115k 1035.20
TD Ameritrade Holding 0.1 $112M 5.3M 20.87
Lincoln National Corporation (LNC) 0.1 $124M 4.1M 30.04
Ameriprise Financial (AMP) 0.1 $110M 1.8M 61.08
Republic Services (RSG) 0.1 $127M 4.2M 30.04
Dick's Sporting Goods (DKS) 0.1 $127M 3.2M 39.98
Archer Daniels Midland Company (ADM) 0.1 $128M 3.5M 36.01
HSN 0.1 $117M 3.7M 32.03
Duke Energy Corporation 0.1 $112M 6.2M 18.15
Carnival Corporation (CCL) 0.1 $126M 3.3M 38.36
Coach 0.1 $108M 2.1M 52.04
Cooper Industries 0.1 $114M 1.8M 64.90
Public Storage (PSA) 0.1 $110M 995k 110.91
Suno 0.1 $116M 2.6M 45.59
Medtronic 0.1 $117M 3.0M 39.35
Mohawk Industries (MHK) 0.1 $110M 1.8M 61.15
JetBlue Airways Corporation (JBLU) 0.1 $112M 18M 6.27
Tyson Foods (TSN) 0.1 $107M 5.6M 19.19
Campbell Soup Company (CPB) 0.1 $108M 3.3M 33.11
Helmerich & Payne (HP) 0.1 $121M 1.8M 68.69
McKesson Corporation (MCK) 0.1 $124M 1.6M 79.05
Berkshire Hathaway (BRK.A) 0.1 $120M 961.00 125300.00
Fluor Corporation (FLR) 0.1 $125M 1.7M 73.66
GlaxoSmithKline 0.1 $112M 2.9M 38.41
Encana Corp 0.1 $108M 3.1M 34.53
Linear Technology Corporation 0.1 $114M 3.4M 33.63
Vornado Realty Trust (VNO) 0.1 $122M 1.4M 87.50
C.H. Robinson Worldwide (CHRW) 0.1 $120M 1.6M 74.13
Roper Industries (ROP) 0.1 $118M 1.4M 86.46
Kennametal (KMT) 0.1 $107M 2.7M 39.00
NVR (NVR) 0.1 $120M 158k 756.00
Semiconductor HOLDRs 0.1 $115M 3.3M 34.59
Walter Energy 0.1 $107M 788k 135.43
Micron Technology (MU) 0.1 $123M 11M 11.47
ON Semiconductor (ON) 0.1 $120M 12M 9.86
Illumina (ILMN) 0.1 $127M 1.8M 70.07
CF Industries Holdings (CF) 0.1 $112M 817k 136.79
Starwood Hotels & Resorts Worldwide 0.1 $113M 1.9M 58.12
Dril-Quip (DRQ) 0.1 $126M 1.6M 79.03
Intuit (INTU) 0.1 $122M 2.3M 53.11
JDS Uniphase Corporation 0.1 $115M 5.5M 20.84
Oneok Partners 0.1 $120M 1.5M 82.35
VeriFone Systems 0.1 $105M 1.9M 54.95
Parametric Technology 0.1 $112M 5.0M 22.49
Warner Chilcott Plc - 0.1 $119M 5.1M 23.26
Alliant Techsystems 0.1 $108M 1.5M 70.67
Mosaic Company 0.1 $109M 1.4M 78.75
NV Energy 0.1 $108M 7.3M 14.89
SanDisk Corporation 0.1 $107M 2.3M 46.09
tw tele 0.1 $122M 6.3M 19.20
Bk Nova Cad (BNS) 0.1 $112M 1.8M 61.39
F5 Networks (FFIV) 0.1 $121M 1.2M 102.57
Kansas City Southern 0.1 $112M 2.0M 54.45
Tanger Factory Outlet Centers (SKT) 0.1 $120M 4.6M 26.24
HCP 0.1 $106M 2.8M 37.94
ProShares UltraShort 20+ Year Trea 0.1 $127M 3.4M 37.44
Teck Resources Ltd cl b (TECK) 0.1 $123M 2.3M 53.02
SPDR S&P Retail (XRT) 0.1 $118M 2.3M 50.80
Pinnacle West Capital Corporation (PNW) 0.1 $109M 2.5M 42.79
Consumer Staples Select Sect. SPDR (XLP) 0.1 $128M 4.3M 29.92
SPDR S&P MidCap 400 ETF (MDY) 0.1 $108M 603k 179.55
Utilities SPDR (XLU) 0.1 $112M 3.5M 31.87
Camden Property Trust (CPT) 0.1 $113M 2.0M 56.82
Retail HOLDRs 0.1 $115M 1.1M 105.97
Nxp Semiconductors N V (NXPI) 0.1 $116M 3.9M 29.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $119M 1.1M 105.33
General Mtrs Co jr pfd cnv srb 0.1 $105M 2.2M 48.20
America Movil Sab De Cv spon adr l 0.0 $99M 1.7M 58.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $100M 73M 1.37
Ual Corp note 4.500% 6/3 0.0 $101M 100M 1.01
Vale (VALE) 0.0 $91M 2.7M 33.35
Medtronic Inc note 1.625% 4/1 0.0 $84M 82M 1.03
Annaly Capital Management 0.0 $100M 5.7M 17.45
People's United Financial 0.0 $103M 8.2M 12.58
Peabody Energy Corporation 0.0 $99M 1.4M 71.96
Norfolk Southern (NSC) 0.0 $98M 1.4M 69.27
Cardinal Health (CAH) 0.0 $85M 2.1M 41.13
Family Dollar Stores 0.0 $86M 1.7M 51.32
Reynolds American 0.0 $99M 2.8M 35.53
Automatic Data Processing (ADP) 0.0 $82M 1.6M 51.31
Best Buy (BBY) 0.0 $82M 2.8M 28.72
BE Aerospace 0.0 $101M 2.8M 35.53
Darden Restaurants (DRI) 0.0 $99M 2.0M 49.13
Equity Residential (EQR) 0.0 $100M 1.8M 56.41
Lockheed Martin Corporation (LMT) 0.0 $101M 1.3M 80.40
BB&T Corporation 0.0 $84M 3.1M 27.45
Cenovus Energy (CVE) 0.0 $102M 2.6M 39.38
Nextera Energy (NEE) 0.0 $102M 1.8M 55.12
Tyco International Ltd S hs 0.0 $85M 1.9M 44.77
Williams Companies (WMB) 0.0 $86M 2.8M 31.18
Murphy Oil Corporation (MUR) 0.0 $96M 1.3M 73.42
EOG Resources (EOG) 0.0 $102M 859k 118.51
Abercrombie & Fitch (ANF) 0.0 $93M 1.6M 58.70
Msci (MSCI) 0.0 $85M 2.3M 36.82
Entertainment Properties Trust 0.0 $89M 1.9M 46.82
AutoZone (AZO) 0.0 $102M 374k 273.56
Janus Capital 0.0 $89M 7.1M 12.47
Fiserv (FI) 0.0 $100M 1.6M 62.72
Applied Materials (AMAT) 0.0 $104M 6.7M 15.62
Chesapeake Energy Corporation 0.0 $91M 2.7M 33.52
Sina Corporation 0.0 $87M 815k 107.04
H.J. Heinz Company 0.0 $104M 2.1M 48.82
PSS World Medical 0.0 $85M 3.1M 27.11
Express Scripts 0.0 $101M 1.8M 55.61
ArcelorMittal 0.0 $98M 2.7M 36.15
Marvell Technology Group 0.0 $102M 6.5M 15.55
Owens-Illinois 0.0 $84M 2.8M 30.19
American Campus Communities 0.0 $99M 3.0M 33.00
Cytec Industries 0.0 $103M 1.9M 54.37
El Paso Electric Company 0.0 $90M 3.0M 30.40
Enbridge Energy Partners 0.0 $92M 1.4M 64.62
GrafTech International 0.0 $82M 4.0M 20.63
Ingersoll-rand Co Ltd-cl A 0.0 $100M 2.1M 48.31
China Nepstar Chain Drugstore 0.0 $88M 25M 3.52
GSI Commerce 0.0 $84M 2.9M 29.27
Holly Energy Partners 0.0 $91M 1.6M 58.00
Jos. A. Bank Clothiers 0.0 $88M 1.7M 50.88
MGM Resorts International. (MGM) 0.0 $98M 7.4M 13.15
Inergy 0.0 $94M 2.3M 40.10
Poly 0.0 $90M 1.7M 51.85
Temple-Inland 0.0 $83M 3.6M 23.40
Agnico (AEM) 0.0 $93M 1.4M 66.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $93M 1.8M 51.05
Rockwell Automation (ROK) 0.0 $83M 875k 94.65
Alexandria Real Estate Equities (ARE) 0.0 $98M 1.3M 77.97
Brocade Communications Systems 0.0 $104M 17M 6.15
National Retail Properties (NNN) 0.0 $98M 3.8M 26.13
Rayonier (RYN) 0.0 $104M 1.7M 62.31
Boston Properties (BXP) 0.0 $88M 927k 94.85
iShares S&P 100 Index (OEF) 0.0 $86M 1.4M 59.35
iShares Russell 2000 Value Index (IWN) 0.0 $97M 1.3M 75.38
Vale 0.0 $90M 3.0M 29.52
DigitalGlobe 0.0 $97M 3.5M 28.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $96M 1.5M 62.85
Market Vector Russia ETF Trust 0.0 $83M 2.0M 41.63
SPDR S&P Oil & Gas Explore & Prod. 0.0 $102M 1.6M 64.42
Ford Mtr Co Del *w exp 01/01/201 0.0 $85M 13M 6.38
Hldgs (UAL) 0.0 $99M 4.3M 22.99
Industries N shs - a - (LYB) 0.0 $98M 2.5M 39.55
First Republic Bank/san F (FRCB) 0.0 $98M 3.2M 30.91
iShares MSCI United Kingdom Index 0.0 $87M 4.8M 17.91
CurrencyShares Japanese Yen Trust 0.0 $96M 809k 118.76
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $92M 1.1M 84.85
Chubb Corporation 0.0 $73M 1.2M 61.31
Diamond Offshore Drilling 0.0 $76M 975k 77.70
Time Warner Cable 0.0 $67M 934k 71.34
Hologic Inc frnt 2.000%12/1 0.0 $64M 66M 0.97
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $59M 42M 1.43
Gilead Sciences Inc note 0.500% 5/0 0.0 $63M 57M 1.10
L-3 Communications Corp debt 3.000% 8/0 0.0 $63M 62M 1.01
ICICI Bank (IBN) 0.0 $61M 1.2M 49.83
Joy Global 0.0 $59M 596k 98.81
El Paso Corporation 0.0 $79M 4.4M 18.00
Blackstone 0.0 $79M 4.4M 17.88
Affiliated Managers (AMG) 0.0 $73M 667k 109.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $63M 1.2M 52.97
Comcast Corporation 0.0 $76M 3.3M 23.22
Bunge 0.0 $66M 908k 72.33
Dominion Resources (D) 0.0 $61M 1.4M 44.70
Cameco Corporation (CCJ) 0.0 $69M 2.3M 30.04
Cerner Corporation 0.0 $79M 706k 111.20
J.C. Penney Company 0.0 $71M 2.0M 35.91
Kohl's Corporation (KSS) 0.0 $66M 1.2M 53.04
NYSE Euronext 0.0 $76M 2.2M 35.17
Noble Energy 0.0 $69M 714k 96.65
Pitney Bowes (PBI) 0.0 $62M 2.4M 25.69
Ritchie Bros. Auctioneers Inco 0.0 $73M 2.6M 28.15
Ryder System (R) 0.0 $76M 1.5M 50.60
SYSCO Corporation (SYY) 0.0 $69M 2.5M 27.70
T. Rowe Price (TROW) 0.0 $68M 1.0M 66.42
Airgas 0.0 $63M 945k 66.42
Ross Stores (ROST) 0.0 $60M 844k 71.12
Verisign (VRSN) 0.0 $81M 2.2M 36.21
Akamai Technologies (AKAM) 0.0 $81M 2.1M 38.00
Electronic Arts (EA) 0.0 $80M 4.1M 19.53
Western Digital (WDC) 0.0 $75M 2.0M 37.29
Nokia Corporation (NOK) 0.0 $71M 8.3M 8.51
Limited Brands 0.0 $62M 1.9M 32.88
Whirlpool Corporation (WHR) 0.0 $66M 774k 85.36
Vishay Intertechnology (VSH) 0.0 $61M 3.4M 17.74
BJ's Wholesale Club 0.0 $71M 1.5M 48.82
Fossil 0.0 $62M 665k 93.65
Omnicare 0.0 $62M 2.1M 29.99
Health Care REIT 0.0 $75M 1.4M 52.44
NiSource (NI) 0.0 $62M 3.2M 19.18
CIGNA Corporation 0.0 $75M 1.7M 44.28
Royal Dutch Shell 0.0 $60M 816k 72.86
Symantec Corporation 0.0 $67M 3.6M 18.54
Apollo 0.0 $81M 1.9M 41.71
Weyerhaeuser Company (WY) 0.0 $69M 2.8M 24.60
Patterson Companies (PDCO) 0.0 $75M 2.3M 32.19
Southern Company (SO) 0.0 $65M 1.7M 38.11
General Dynamics Corporation (GD) 0.0 $74M 966k 76.56
Marriott International (MAR) 0.0 $75M 2.1M 35.58
Kellogg Company (K) 0.0 $77M 1.4M 53.98
Westar Energy 0.0 $64M 2.4M 26.42
Citigroup Inc unit 0.0 $71M 560k 126.50
NII Holdings 0.0 $66M 1.6M 41.67
Southwest Gas Corporation (SWX) 0.0 $64M 1.6M 38.97
Mead Johnson Nutrition 0.0 $69M 1.2M 57.93
Dolby Laboratories (DLB) 0.0 $78M 1.6M 49.21
AMERIGROUP Corporation 0.0 $68M 1.1M 64.25
ATP Oil & Gas Corporation 0.0 $78M 4.3M 18.11
Edison International (EIX) 0.0 $77M 2.1M 36.59
Humana (HUM) 0.0 $70M 1000k 69.94
Seagate Technology Com Stk 0.0 $61M 4.2M 14.41
Watson Pharmaceuticals 0.0 $60M 1.1M 56.01
Stillwater Mining Company 0.0 $81M 3.5M 22.93
Brigham Exploration Company 0.0 $71M 1.9M 37.18
Cibc Cad (CM) 0.0 $74M 852k 86.37
Duncan Energy Partners (DEP) 0.0 $62M 1.5M 40.50
Essex Property Trust (ESS) 0.0 $66M 530k 124.00
Guess? (GES) 0.0 $74M 1.9M 39.35
ITT Corporation 0.0 $69M 1.2M 60.05
Banco Itau Holding Financeira (ITUB) 0.0 $67M 2.8M 24.05
Medical Properties Trust (MPW) 0.0 $60M 5.2M 11.57
Noble Corporation Com Stk 0.0 $69M 1.5M 45.62
Targa Resources Partners 0.0 $79M 2.3M 34.68
Omega Healthcare Investors (OHI) 0.0 $69M 3.1M 22.34
Rosetta Resources 0.0 $67M 1.4M 47.60
TC Pipelines 0.0 $80M 1.5M 52.02
Cimarex Energy 0.0 $76M 656k 115.24
AK Steel Holding Corporation 0.0 $62M 4.0M 15.78
Deckers Outdoor Corporation (DECK) 0.0 $61M 709k 86.15
Harmony Gold Mining (HMY) 0.0 $60M 4.1M 14.87
KLA-Tencor Corporation (KLAC) 0.0 $70M 1.5M 47.32
Lululemon Athletica (LULU) 0.0 $60M 669k 89.05
Teekay Lng Partners 0.0 $77M 1.9M 41.00
Kinross Gold Corp (KGC) 0.0 $63M 4.0M 15.75
Nationwide Health Properties 0.0 $73M 1.7M 42.53
Quest Software 0.0 $68M 2.7M 25.40
Integrys Energy 0.0 $75M 1.5M 50.51
Veeco Instruments (VECO) 0.0 $67M 1.3M 50.84
VMware 0.0 $59M 717k 81.54
Bank Of Montreal Cadcom (BMO) 0.0 $67M 1.0M 64.98
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $70M 3.7M 18.93
SPDR KBW Regional Banking (KRE) 0.0 $71M 2.7M 26.63
Clearwire Corporation 0.0 $69M 12M 5.59
InterOil Corporation 0.0 $67M 901k 74.64
American International (AIG) 0.0 $69M 2.0M 35.14
Cavium Networks 0.0 $62M 1.4M 44.93
Rackspace Hosting 0.0 $60M 1.4M 42.85
Emdeon 0.0 $74M 4.6M 16.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $77M 834k 91.96
Cypress Sharpridge Investments 0.0 $59M 4.7M 12.68
Coca-cola Enterprises 0.0 $67M 2.5M 27.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $61M 579k 105.29
General Motors Company (GM) 0.0 $61M 2.0M 31.03
FleetCor Technologies 0.0 $62M 1.9M 32.66
Motorola Solutions (MSI) 0.0 $73M 1.6M 44.69
PowerShares DB Agriculture Fund 0.0 $74M 2.2M 34.23
SPDR S&P Metals and Mining (XME) 0.0 $59M 790k 74.29
Ens 0.0 $36M 622k 57.84
E TRADE Financial Corporation 0.0 $56M 3.6M 15.63
Loews Corporation (L) 0.0 $44M 1.0M 43.09
Cognizant Technology Solutions (CTSH) 0.0 $50M 616k 81.40
Companhia de Bebidas das Americas 0.0 $46M 1.6M 28.31
Equinix Inc note 3.000%10/1 0.0 $39M 36M 1.08
Hologic Inc frnt 2.000%12/1 0.0 $51M 53M 0.97
Mylan Inc note 1.250% 3/1 0.0 $47M 43M 1.10
Sandisk Corp note 1.000% 5/1 0.0 $37M 38M 0.98
Verifone Sys Inc note 1.375% 6/1 0.0 $51M 38M 1.34
Petroleo Brasileiro SA (PBR) 0.0 $45M 1.1M 40.43
Massey Energy Co note 3.250% 8/0 0.0 $45M 40M 1.13
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $46M 45M 1.04
Ciena Corp note 0.875% 6/1 0.0 $51M 52M 0.98
Infosys Technologies (INFY) 0.0 $41M 565k 71.70
Petroleo Brasileiro SA (PBR.A) 0.0 $40M 1.1M 35.54
China Mobile 0.0 $42M 911k 46.25
Cnooc 0.0 $45M 176k 253.04
Linear Technology Corp note 3.000% 5/0 0.0 $45M 42M 1.07
Signature Bank (SBNY) 0.0 $53M 946k 56.40
AutoNation (AN) 0.0 $38M 1.1M 35.37
Canadian Natl Ry (CNI) 0.0 $54M 717k 75.27
Waste Management (WM) 0.0 $50M 1.3M 37.34
Archer Daniels Midland Company (ADM) 0.0 $35M 969k 36.01
Hospira 0.0 $38M 691k 55.20
Consolidated Edison (ED) 0.0 $44M 859k 50.72
Autodesk (ADSK) 0.0 $45M 1.0M 44.11
Digital Realty Trust (DLR) 0.0 $36M 612k 58.14
Edwards Lifesciences (EW) 0.0 $37M 422k 87.00
H&R Block (HRB) 0.0 $53M 3.1M 16.74
International Game Technology 0.0 $40M 2.4M 16.23
Mattel (MAT) 0.0 $56M 2.2M 24.93
PPG Industries (PPG) 0.0 $53M 556k 95.21
Paychex (PAYX) 0.0 $38M 1.2M 31.39
Polaris Industries (PII) 0.0 $45M 516k 87.02
Spectra Energy 0.0 $54M 2.0M 27.18
Teradata Corporation (TDC) 0.0 $44M 877k 50.70
Sherwin-Williams Company (SHW) 0.0 $52M 615k 83.99
V.F. Corporation (VFC) 0.0 $53M 533k 98.53
Watsco, Incorporated (WSO) 0.0 $50M 712k 69.71
SunPower Corporation 0.0 $50M 2.9M 17.14
Harley-Davidson (HOG) 0.0 $41M 959k 42.49
Tiffany & Co. 0.0 $52M 840k 61.44
Vulcan Materials Company (VMC) 0.0 $48M 1.1M 45.60
Cephalon 0.0 $58M 756k 76.08
Charles River Laboratories (CRL) 0.0 $39M 1.0M 38.38
Comerica Incorporated (CMA) 0.0 $51M 1.4M 36.72
Commercial Metals Company (CMC) 0.0 $44M 2.6M 17.27
Regions Financial Corporation (RF) 0.0 $47M 6.5M 7.26
Autoliv (ALV) 0.0 $43M 582k 74.23
Analog Devices (ADI) 0.0 $56M 1.4M 39.38
Safeway 0.0 $52M 2.2M 23.54
Cincinnati Financial Corporation (CINF) 0.0 $41M 1.3M 32.79
Arch Coal 0.0 $52M 1.5M 36.04
Agrium 0.0 $37M 398k 92.26
Eastman Chemical Company (EMN) 0.0 $44M 445k 99.32
Electronics For Imaging 0.0 $37M 2.5M 14.71
WellCare Health Plans 0.0 $44M 1.0M 41.95
Rockwell Collins 0.0 $36M 560k 64.83
Kroger (KR) 0.0 $55M 2.3M 23.97
Lincare Holdings 0.0 $46M 1.5M 29.66
Becton, Dickinson and (BDX) 0.0 $40M 497k 79.62
AngloGold Ashanti 0.0 $52M 1.1M 47.95
Red Hat 0.0 $37M 815k 45.39
Plum Creek Timber 0.0 $51M 1.2M 43.61
AGCO Corporation (AGCO) 0.0 $54M 983k 54.97
Allergan 0.0 $55M 771k 71.02
Amgen (AMGN) 0.0 $50M 938k 53.45
Domtar Corp 0.0 $37M 401k 91.78
Royal Dutch Shell 0.0 $35M 479k 73.24
Stryker Corporation (SYK) 0.0 $56M 917k 60.80
Gap (GAP) 0.0 $40M 1.8M 22.66
Ca 0.0 $36M 1.5M 24.18
Citi 0.0 $56M 13M 4.42
TJX Companies (TJX) 0.0 $37M 750k 49.73
Harman International Industries 0.0 $46M 986k 46.82
Whole Foods Market 0.0 $44M 661k 65.90
ITC Holdings 0.0 $46M 657k 69.90
Meadowbrook Insurance 0.0 $49M 4.7M 10.35
Clorox Company (CLX) 0.0 $38M 535k 70.07
ITT Educational Services (ESINQ) 0.0 $41M 574k 72.15
99 Cents Only Stores 0.0 $44M 2.2M 19.60
Dollar Tree (DLTR) 0.0 $54M 968k 55.52
ProAssurance Corporation (PRA) 0.0 $35M 553k 63.37
Qwest Communications International 0.0 $35M 5.2M 6.83
WABCO Holdings 0.0 $40M 650k 61.64
PetroChina Company 0.0 $37M 241k 152.25
Linn Energy 0.0 $43M 1.1M 38.93
Bce (BCE) 0.0 $36M 977k 36.34
Citigroup Inc unit 0.0 $48M 379k 126.50
Frontier Communications 0.0 $41M 4.9M 8.22
Paccar (PCAR) 0.0 $53M 1.0M 52.36
Precision Castparts 0.0 $46M 313k 147.18
Kaiser Aluminum (KALU) 0.0 $48M 973k 49.25
Sears Holdings Corporation 0.0 $51M 619k 82.65
Toyota Motor Corporation (TM) 0.0 $35M 436k 80.25
Carlisle Companies (CSL) 0.0 $40M 896k 44.55
Toro Company (TTC) 0.0 $54M 822k 66.22
Hertz Global Holdings 0.0 $47M 3.0M 15.63
AMR Corporation 0.0 $43M 6.7M 6.46
Delta Air Lines (DAL) 0.0 $44M 4.5M 9.80
W.R. Grace & Co. 0.0 $42M 1.1M 38.29
Ctrip.com International 0.0 $47M 1.1M 41.49
Advanced Micro Devices (AMD) 0.0 $45M 5.2M 8.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $44M 443k 100.16
Plains Exploration & Production Company 0.0 $48M 1.3M 36.23
Activision Blizzard 0.0 $57M 5.2M 10.97
Estee Lauder Companies (EL) 0.0 $54M 560k 96.36
SRA International 0.0 $45M 1.6M 28.36
Under Armour (UAA) 0.0 $43M 627k 68.05
Enbridge (ENB) 0.0 $35M 574k 61.45
Steel Dynamics (STLD) 0.0 $51M 2.7M 18.77
Transcanada Corp 0.0 $42M 1.0M 40.53
Zions Bancorporation (ZION) 0.0 $43M 1.9M 23.06
Amedisys (AMED) 0.0 $41M 1.2M 35.00
American Equity Investment Life Holding 0.0 $50M 3.8M 13.12
Community Health Systems (CYH) 0.0 $45M 1.1M 39.99
Herbalife Ltd Com Stk (HLF) 0.0 $48M 588k 81.36
Ingram Micro 0.0 $56M 2.7M 21.03
iShares Russell 1000 Index (IWB) 0.0 $51M 686k 73.87
Key Energy Services 0.0 $43M 2.8M 15.55
LDK Solar 0.0 $42M 3.4M 12.24
Minerals Technologies (MTX) 0.0 $45M 653k 68.52
Oshkosh Corporation (OSK) 0.0 $56M 1.6M 35.38
PolyOne Corporation 0.0 $51M 3.6M 14.21
Reliance Steel & Aluminum (RS) 0.0 $48M 830k 57.78
Douglas Emmett (DEI) 0.0 $44M 2.3M 18.75
MicroStrategy Incorporated (MSTR) 0.0 $39M 290k 134.48
Pepco Holdings 0.0 $37M 2.0M 18.65
Resolute Energy 0.0 $53M 2.9M 18.14
Royal Gold (RGLD) 0.0 $40M 763k 52.40
Rovi Corporation 0.0 $56M 1.0M 53.65
Spectra Energy Partners 0.0 $48M 1.5M 32.87
Semtech Corporation (SMTC) 0.0 $41M 1.6M 25.02
Suburban Propane Partners (SPH) 0.0 $56M 985k 56.43
Talisman Energy Inc Com Stk 0.0 $45M 1.8M 24.70
Tempur-Pedic International (SGI) 0.0 $37M 725k 50.66
Boardwalk Pipeline Partners 0.0 $38M 1.2M 32.66
Chicago Bridge & Iron Company 0.0 $37M 898k 40.66
Cree 0.0 $47M 1.0M 46.16
Dresser-Rand 0.0 $43M 800k 53.62
Foster Wheeler Ltd Com Stk 0.0 $52M 1.4M 37.62
World Fuel Services Corporation (WKC) 0.0 $38M 933k 40.61
Ocwen Financial Corporation 0.0 $39M 3.5M 11.02
Pan American Silver Corp Can (PAAS) 0.0 $40M 1.1M 37.13
RSC Holdings 0.0 $40M 2.7M 14.38
Riverbed Technology 0.0 $40M 1.1M 37.65
Southern Union Company 0.0 $56M 2.0M 28.62
Skyworks Solutions (SWKS) 0.0 $50M 1.5M 32.40
Brookfield Ppty Corp Cad 0.0 $42M 2.4M 17.72
DPL 0.0 $41M 1.5M 27.41
Icon 0.0 $42M 1.9M 21.59
Kaman Corporation 0.0 $36M 1.0M 35.20
PS Business Parks 0.0 $40M 684k 57.94
Sunpower Cp B 0.0 $49M 2.9M 16.65
Albemarle Corporation (ALB) 0.0 $37M 615k 59.77
Southern Copper Corporation (SCCO) 0.0 $36M 903k 40.27
Teradyne (TER) 0.0 $57M 3.2M 17.81
BioMed Realty Trust 0.0 $46M 2.4M 19.02
Senior Housing Properties Trust 0.0 $50M 2.2M 23.04
Trina Solar 0.0 $58M 1.9M 30.12
CoreLogic 0.0 $53M 2.9M 18.50
Iamgold Corp (IAG) 0.0 $47M 2.1M 22.02
ProShares UltraShort 20+ Year Trea 0.0 $48M 1.3M 37.44
Thompson Creek Metals 0.0 $50M 4.0M 12.54
Nabors Industries 0.0 $35M 1.1M 30.38
Manulife Finl Corp (MFC) 0.0 $58M 3.2M 17.69
CBOE Holdings (CBOE) 0.0 $38M 1.3M 28.97
iShares Russell Midcap Index Fund (IWR) 0.0 $47M 434k 108.99
Liberty Property Trust 0.0 $54M 1.7M 32.90
Seadrill 0.0 $49M 1.3M 36.07
Yamana Gold 0.0 $46M 3.7M 12.31
SPDR KBW Bank (KBE) 0.0 $57M 2.2M 25.82
Spirit AeroSystems Holdings (SPR) 0.0 $56M 2.2M 25.67
Inland Real Estate Corporation 0.0 $35M 3.7M 9.54
Garmin (GRMN) 0.0 $42M 1.2M 33.86
iShares MSCI Taiwan Index 0.0 $39M 2.6M 14.86
Genpact (G) 0.0 $49M 3.4M 14.48
STR Holdings 0.0 $44M 2.3M 19.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $39M 423k 93.01
OpenTable 0.0 $40M 377k 106.35
Smurfit-stone Container Corp 0.0 $51M 1.3M 38.65
CommonWealth REIT 0.0 $35M 1.4M 25.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39M 354k 109.16
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $36M 2.0M 18.01
LPL Investment Holdings 0.0 $37M 1.0M 35.81
Motorola Mobility Holdings 0.0 $52M 2.1M 24.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $58M 1.1M 51.35
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $38M 36M 1.04
Omnicare Inc note 3.750%12/1 0.0 $45M 35M 1.29
iShares MSCI Australia Index Fund (EWA) 0.0 $57M 2.1M 26.62
Barclays Bk Plc ipth s^p vix 0.0 $52M 1.8M 29.37
WisdomTree Japan Total Dividend (DXJ) 0.0 $52M 1.4M 36.87
Promotora De Informaciones S adr cl b conv 0.0 $47M 3.9M 11.93
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $36M 650k 55.52
CUBIST PHARM CONVERTIBLE security 0.0 $49M 45M 1.09
Epocrates 0.0 $55M 2.8M 19.80
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $40M 998k 40.22
E TRADE Financial Corporation 0.0 $23M 1.5M 15.63
Liberty Media 0.0 $18M 234k 77.60
PHH Corporation 0.0 $19M 874k 21.77
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 3.1M 6.64
China Petroleum & Chemical 0.0 $18M 177k 100.58
Crown Holdings (CCK) 0.0 $13M 326k 38.58
EXCO Resources 0.0 $26M 1.2M 20.66
Mechel OAO 0.0 $20M 658k 30.79
ReneSola 0.0 $18M 1.7M 10.55
Vimpel 0.0 $21M 1.5M 14.12
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $22M 20M 1.12
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $29M 29M 1.00
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $16M 15M 1.09
E M C Corp Mass note 1.750%12/0 0.0 $13M 7.3M 1.70
Gilead Sciences Inc note 0.625% 5/0 0.0 $28M 23M 1.22
Greatbatch Inc sdcv 2.250% 6/1 0.0 $16M 16M 1.01
Hutchinson Technology Inc note 3.250% 1/1 0.0 $24M 31M 0.78
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $21M 20M 1.07
Nii Hldgs Inc note 3.125% 6/1 0.0 $12M 12M 1.01
Nuvasive Inc note 2.250% 3/1 0.0 $27M 28M 0.98
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $31M 29M 1.07
Saks Inc note 2.000% 3/1 0.0 $14M 13M 1.06
Smithfield Foods Inc note 4.000% 6/3 0.0 $35M 28M 1.26
Transocean Inc note 1.500%12/1 0.0 $15M 15M 0.98
Transocean Inc note 1.500%12/1 0.0 $17M 17M 0.98
Mobile TeleSystems OJSC 0.0 $16M 730k 21.23
Petroleo Brasileiro SA (PBR) 0.0 $32M 791k 40.43
Suntech Power Holdings 0.0 $17M 1.7M 9.86
Amgen Inc note 0.375% 2/0 0.0 $15M 15M 0.99
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $14M 17M 0.87
Itron Inc note 2.500% 8/0 0.0 $25M 25M 1.02
Omnicare Inc dbcv 3.250%12/1 0.0 $29M 32M 0.93
Symantec Corp note 0.750% 6/1 0.0 $14M 14M 1.05
Companhia Siderurgica Nacional (SID) 0.0 $16M 966k 16.66
Grupo Televisa (TV) 0.0 $16M 669k 24.53
Beckman Coulter Inc note 2.500%12/1 0.0 $32M 27M 1.19
Liberty Media Corp deb 3.500% 1/1 0.0 $13M 23M 0.56
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $21M 20M 1.03
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $32M 31M 1.03
Compania de Minas Buenaventura SA (BVN) 0.0 $12M 275k 42.97
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $13M 13M 0.97
Owens Corning (OC) 0.0 $21M 592k 35.99
Borgwarner Inc note 3.500% 4/1 0.0 $23M 9.4M 2.44
Chesapeake Energy Corp note 2.500% 5/1 0.0 $17M 16M 1.08
Textron Inc note 4.500% 5/0 0.0 $18M 8.2M 2.14
Archer Daniels Midland Co note 0.875% 2/1 0.0 $17M 15M 1.11
Federal-Mogul Corporation 0.0 $12M 477k 24.90
Medtronic Inc note 1.500% 4/1 0.0 $13M 13M 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $32M 18M 1.77
Portland General Electric Company (POR) 0.0 $21M 897k 23.77
Taiwan Semiconductor Mfg (TSM) 0.0 $21M 1.7M 12.18
Cameron International Corp note 2.500% 6/1 0.0 $33M 20M 1.62
Nabors Inds Inc note 0.940% 5/1 0.0 $32M 32M 1.00
iStar Financial 0.0 $26M 2.9M 9.18
Leucadia National 0.0 $14M 370k 37.54
MB Financial 0.0 $28M 1.4M 20.96
Progressive Corporation (PGR) 0.0 $22M 1.0M 21.13
Starwood Property Trust (STWD) 0.0 $15M 693k 22.30
Two Harbors Investment 0.0 $19M 1.8M 10.47
Lender Processing Services 0.0 $23M 717k 32.19
Popular 0.0 $17M 5.9M 2.92
Rli (RLI) 0.0 $23M 400k 57.65
MGIC Investment (MTG) 0.0 $35M 3.9M 8.89
Discover Financial Services 0.0 $33M 1.4M 24.12
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 495k 30.41
Interactive Brokers (IBKR) 0.0 $21M 1.3M 15.89
KKR Financial Holdings 0.0 $27M 2.7M 9.79
SEI Investments Company (SEIC) 0.0 $31M 1.3M 23.88
First Marblehead Corporation 0.0 $13M 6.0M 2.20
CapitalSource 0.0 $24M 3.3M 7.04
Moody's Corporation (MCO) 0.0 $33M 965k 33.91
Eastman Kodak Company 0.0 $14M 4.5M 3.23
Expeditors International of Washington (EXPD) 0.0 $21M 424k 50.15
IAC/InterActive 0.0 $18M 569k 30.91
Range Resources (RRC) 0.0 $28M 478k 58.46
Crocs (CROX) 0.0 $17M 934k 17.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20M 417k 47.93
Interval Leisure 0.0 $17M 1.0M 16.35
AES Corporation (AES) 0.0 $18M 1.4M 13.00
Ameren Corporation (AEE) 0.0 $29M 1.0M 28.07
Brookfield Asset Management 0.0 $25M 770k 32.46
KB Home (KBH) 0.0 $15M 1.2M 12.44
Lennar Corporation (LEN) 0.0 $32M 1.7M 18.12
Pulte (PHM) 0.0 $22M 3.0M 7.40
FirstEnergy (FE) 0.0 $32M 850k 37.09
American Eagle Outfitters (AEO) 0.0 $19M 1.2M 15.89
Apache Corporation 0.0 $19M 147k 130.92
CarMax (KMX) 0.0 $17M 537k 32.10
Carter's (CRI) 0.0 $12M 406k 28.63
Constellation Energy 0.0 $15M 469k 31.13
Continental Resources 0.0 $18M 247k 71.47
DENTSPLY International 0.0 $13M 352k 36.99
FMC Technologies 0.0 $17M 181k 94.48
Federated Investors (FHI) 0.0 $17M 635k 26.75
Heartland Express (HTLD) 0.0 $25M 1.4M 17.54
Hologic (HOLX) 0.0 $31M 1.4M 22.20
Hudson City Ban 0.0 $24M 2.4M 9.68
Leggett & Platt (LEG) 0.0 $22M 881k 24.50
MeadWestva 0.0 $21M 686k 30.33
Microchip Technology (MCHP) 0.0 $35M 915k 38.01
NetApp (NTAP) 0.0 $16M 333k 48.15
Nuance Communications 0.0 $12M 617k 19.55
R.R. Donnelley & Sons Company 0.0 $23M 1.2M 18.92
Stanley Black & Decker (SWK) 0.0 $35M 453k 76.60
McGraw-Hill Companies 0.0 $29M 737k 39.40
Ultra Petroleum 0.0 $25M 502k 49.25
W.W. Grainger (GWW) 0.0 $32M 232k 137.68
Waste Connections 0.0 $19M 642k 28.79
Molson Coors Brewing Company (TAP) 0.0 $19M 394k 46.89
Redwood Trust (RWT) 0.0 $24M 1.5M 15.55
Supervalu 0.0 $30M 3.3M 8.93
Exterran Holdings 0.0 $22M 936k 23.73
Granite Construction (GVA) 0.0 $13M 467k 28.10
Harris Corporation 0.0 $15M 292k 49.60
Nordstrom 0.0 $30M 671k 44.88
Nu Skin Enterprises (NUS) 0.0 $24M 831k 28.75
Schnitzer Steel Industries (RDUS) 0.0 $15M 233k 65.01
Beckman Coulter 0.0 $22M 262k 83.07
Gold Fields (GFI) 0.0 $29M 1.6M 17.46
Timken Company (TKR) 0.0 $21M 410k 52.30
American Medical Systems Holdings 0.0 $33M 1.5M 21.64
Avista Corporation (AVA) 0.0 $25M 1.1M 23.13
Comerica Incorporated (CMA) 0.0 $15M 419k 36.72
Progress Energy 0.0 $35M 748k 46.14
Hanesbrands (HBI) 0.0 $19M 684k 27.04
Mid-America Apartment (MAA) 0.0 $27M 420k 64.20
Avid Technology 0.0 $25M 1.1M 22.30
Laboratory Corp. of America Holdings 0.0 $21M 226k 92.13
DaVita (DVA) 0.0 $15M 169k 85.51
AmerisourceBergen (COR) 0.0 $29M 741k 39.56
Foot Locker 0.0 $30M 1.5M 19.72
Manitowoc Company 0.0 $23M 1.1M 21.88
Lubrizol Corporation 0.0 $15M 109k 133.96
Tellabs 0.0 $15M 2.9M 5.24
Plantronics 0.0 $20M 532k 36.62
Weight Watchers International 0.0 $15M 213k 70.10
Molex Incorporated 0.0 $19M 928k 20.69
Interpublic Group of Companies (IPG) 0.0 $23M 1.8M 12.57
AstraZeneca (AZN) 0.0 $12M 264k 46.12
DeVry 0.0 $13M 227k 55.07
Mylan 0.0 $21M 924k 22.66
Adtran 0.0 $22M 520k 42.46
RadioShack Corporation 0.0 $13M 895k 15.01
Air Products & Chemicals (APD) 0.0 $27M 304k 90.18
Goodyear Tire & Rubber Company (GT) 0.0 $32M 2.2M 14.98
Dollar Thrifty Automotive 0.0 $13M 197k 66.73
Partner Re 0.0 $31M 387k 79.24
Goodrich Corporation 0.0 $19M 219k 85.53
Callaway Golf Company (MODG) 0.0 $21M 3.1M 6.82
Convergys Corporation 0.0 $16M 1.1M 14.36
Williams-Sonoma (WSM) 0.0 $13M 320k 40.50
Mentor Graphics Corporation 0.0 $30M 2.0M 14.63
Alcoa 0.0 $25M 1.4M 17.66
Aol 0.0 $16M 839k 19.53
Cemex SAB de CV (CX) 0.0 $12M 1.3M 8.93
Computer Sciences Corporation 0.0 $15M 309k 48.73
Diageo (DEO) 0.0 $18M 241k 76.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16M 1.2M 12.86
Maxim Integrated Products 0.0 $33M 1.3M 25.60
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $20M 208k 96.17
Rio Tinto (RIO) 0.0 $34M 478k 71.12
Sanofi-Aventis SA (SNY) 0.0 $13M 354k 35.22
Sigma-Aldrich Corporation 0.0 $13M 200k 63.64
Agilent Technologies Inc C ommon (A) 0.0 $33M 746k 44.78
First Midwest Ban 0.0 $27M 2.3M 11.79
Canadian Pacific Railway 0.0 $25M 389k 64.34
LSI Corporation 0.0 $21M 3.1M 6.80
Total (TTE) 0.0 $29M 481k 60.97
Fortune Brands 0.0 $12M 199k 61.89
Stericycle (SRCL) 0.0 $22M 250k 88.67
Windstream Corporation 0.0 $30M 2.3M 12.88
Mbia (MBI) 0.0 $15M 1.5M 10.04
Dillard's (DDS) 0.0 $17M 427k 40.12
Lexmark International 0.0 $19M 511k 37.04
Jacobs Engineering 0.0 $15M 281k 51.43
Imperial Oil (IMO) 0.0 $22M 422k 51.07
ProLogis 0.0 $31M 1.9M 15.98
ProLogis 0.0 $31M 1.9M 15.98
Washington Real Estate Investment Trust (ELME) 0.0 $21M 675k 31.09
Manpower (MAN) 0.0 $29M 467k 62.88
SL Green Realty 0.0 $33M 433k 75.20
USG Corporation 0.0 $21M 1.3M 16.66
Barclays (BCS) 0.0 $17M 927k 18.14
Coventry Health Care 0.0 $34M 1.1M 31.86
Nicor 0.0 $22M 408k 53.70
Hospitality Properties Trust 0.0 $26M 1.1M 23.15
Hershey Company (HSY) 0.0 $25M 468k 54.35
Enstar Group (ESGR) 0.0 $14M 136k 99.88
TradeStation (TRAD) 0.0 $14M 1.9M 7.03
WMS Industries 0.0 $15M 436k 35.35
MarkWest Energy Partners 0.0 $18M 371k 48.47
Toll Brothers (TOL) 0.0 $21M 1.1M 19.77
D.R. Horton (DHI) 0.0 $24M 2.1M 11.65
Advance Auto Parts (AAP) 0.0 $25M 375k 65.62
Aeropostale 0.0 $33M 1.3M 24.32
Dryships/drys 0.0 $22M 4.4M 4.95
Omni (OMC) 0.0 $21M 426k 49.06
Dr Pepper Snapple 0.0 $26M 686k 37.16
Beacon Roofing Supply (BECN) 0.0 $20M 982k 20.47
St. Joe Company (JOE) 0.0 $20M 810k 25.07
Big Lots (BIGGQ) 0.0 $15M 352k 43.43
East West Ban (EWBC) 0.0 $24M 1.1M 21.96
Dover Corporation (DOV) 0.0 $18M 275k 65.74
New York Community Ban 0.0 $23M 1.4M 17.26
NewMarket Corporation (NEU) 0.0 $17M 109k 158.22
Patterson-UTI Energy (PTEN) 0.0 $14M 469k 29.39
Public Service Enterprise (PEG) 0.0 $29M 919k 31.51
Magna Intl Inc cl a (MGA) 0.0 $30M 625k 47.91
Alliance Data Systems Corporation (BFH) 0.0 $18M 205k 85.89
Chesapeake Energy Corporation 0.0 $19M 564k 33.52
Chesapeake Energy Corporation 0.0 $14M 426k 33.52
Fastenal Company (FAST) 0.0 $26M 395k 64.83
HDFC Bank (HDB) 0.0 $33M 193k 169.94
IDEX Corporation (IEX) 0.0 $14M 328k 43.65
Robert Half International (RHI) 0.0 $15M 485k 30.60
Petroleum Development Corporation 0.0 $26M 539k 48.01
Varian Medical Systems 0.0 $23M 342k 67.64
Gra (GGG) 0.0 $20M 445k 45.49
MercadoLibre (MELI) 0.0 $20M 248k 81.63
Fortress Investment 0.0 $24M 4.3M 5.68
Smithfield Foods 0.0 $14M 592k 24.06
Bank of the Ozarks 0.0 $27M 622k 43.71
Pos (PKX) 0.0 $24M 209k 114.29
Forest Laboratories 0.0 $27M 835k 32.30
Zimmer Holdings (ZBH) 0.0 $30M 502k 60.53
New York Times Company (NYT) 0.0 $30M 3.2M 9.47
Tibco Software 0.0 $31M 1.1M 27.25
Human Genome Sciences 0.0 $21M 762k 27.45
Cedar Fair 0.0 $28M 1.4M 19.20
Sinclair Broadcast 0.0 $18M 1.4M 12.54
Choice Hotels International (CHH) 0.0 $14M 369k 38.85
G&K Services 0.0 $24M 720k 33.25
Lexington Realty Trust (LXP) 0.0 $29M 3.0M 9.35
FelCor Lodging Trust Incorporated 0.0 $23M 3.7M 6.13
Strategic Hotels & Resorts 0.0 $22M 3.4M 6.45
Avis Budget (CAR) 0.0 $22M 1.2M 17.91
Simcere Pharmaceutical 0.0 $18M 1.4M 12.92
Perfect World 0.0 $21M 982k 21.20
PowerShares DB Com Indx Trckng Fund 0.0 $23M 746k 30.51
Aspen Insurance Holdings 0.0 $29M 1.1M 27.56
Cablevision Systems Corporation 0.0 $22M 635k 34.61
NetEase (NTES) 0.0 $29M 579k 49.51
Amdocs Ltd ord (DOX) 0.0 $19M 670k 28.85
Warna 0.0 $26M 447k 57.19
Darling International (DAR) 0.0 $18M 1.2M 15.37
Texas Capital Bancshares (TCBI) 0.0 $23M 874k 25.99
AMN Healthcare Services (AMN) 0.0 $27M 3.1M 8.66
Stage Stores 0.0 $15M 769k 19.22
Tenne 0.0 $35M 815k 42.45
Equinix 0.0 $28M 302k 91.10
US Airways 0.0 $24M 2.8M 8.71
Eaton Vance 0.0 $16M 487k 32.24
Webster Financial Corporation (WBS) 0.0 $22M 1.0M 21.43
American Capital 0.0 $13M 1.3M 9.91
ArcelorMittal 0.0 $28M 776k 36.15
Clean Energy Fuels (CLNE) 0.0 $21M 1.3M 16.38
Complete Production Services 0.0 $23M 718k 31.81
Fairchild Semiconductor International 0.0 $12M 660k 18.20
Health Net 0.0 $22M 670k 32.70
Key (KEY) 0.0 $13M 1.5M 8.88
Key (KEY) 0.0 $16M 1.8M 8.88
Life Technologies 0.0 $23M 436k 52.42
Marshall & Ilsley Corporation 0.0 $23M 2.8M 7.99
Medicis Pharmaceutical Corporation 0.0 $23M 731k 32.04
Meritage Homes Corporation (MTH) 0.0 $24M 973k 24.13
Premiere Global Services 0.0 $21M 2.7M 7.62
Rock-Tenn Company 0.0 $18M 264k 69.35
Rogers Communications -cl B (RCI) 0.0 $28M 780k 36.40
SCBT Financial Corporation 0.0 $19M 563k 33.28
Sun Life Financial (SLF) 0.0 $27M 862k 31.43
W&T Offshore (WTI) 0.0 $21M 909k 22.79
AeroVironment (AVAV) 0.0 $20M 563k 34.97
Alaska Air (ALK) 0.0 $20M 308k 63.42
Amerigon Incorporated 0.0 $13M 823k 15.27
Ares Capital Corporation (ARCC) 0.0 $12M 712k 16.95
Brookline Ban 0.0 $18M 1.7M 10.53
Cash America International 0.0 $13M 282k 46.05
Cypress Semiconductor Corporation 0.0 $24M 1.3M 19.38
Elizabeth Arden 0.0 $19M 627k 30.01
EnerSys (ENS) 0.0 $25M 616k 39.75
Evercore Partners (EVR) 0.0 $23M 683k 34.29
Ez (EZPW) 0.0 $15M 483k 31.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $26M 3.5M 7.47
Hecla Mining Company (HL) 0.0 $29M 3.2M 9.08
International Bancshares Corporation 0.0 $13M 718k 18.34
iShares MSCI EMU Index (EZU) 0.0 $15M 373k 38.74
Lam Research Corporation 0.0 $16M 287k 56.66
Littelfuse (LFUS) 0.0 $17M 293k 57.10
Medifast (MED) 0.0 $16M 797k 19.75
Micrel, Incorporated 0.0 $27M 2.0M 13.48
MKS Instruments (MKSI) 0.0 $28M 854k 33.30
National Semiconductor Corporation 0.0 $14M 978k 14.34
On Assignment 0.0 $14M 1.4M 9.46
PennantPark Investment (PNNT) 0.0 $13M 1.1M 11.92
Prosperity Bancshares (PB) 0.0 $33M 773k 42.77
Regal-beloit Corporation (RRX) 0.0 $20M 274k 73.83
Rex Energy Corporation 0.0 $31M 2.6M 11.64
Universal Forest Products 0.0 $22M 587k 36.65
Western Refining 0.0 $30M 1.7M 16.95
Assured Guaranty (AGO) 0.0 $21M 1.4M 14.90
Actuant Corporation 0.0 $24M 817k 29.00
Blue Coat Systems 0.0 $30M 1.1M 28.16
Bruker Corporation (BRKR) 0.0 $19M 904k 20.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $31M 878k 34.78
Checkpoint Systems 0.0 $27M 1.2M 22.48
CenterPoint Energy (CNP) 0.0 $26M 1.5M 17.56
Cirrus Logic (CRUS) 0.0 $16M 739k 21.03
Carrizo Oil & Gas 0.0 $16M 427k 36.93
Concho Resources 0.0 $29M 266k 107.30
Developers Diversified Realty 0.0 $20M 1.4M 14.00
Quest Diagnostics Incorporated (DGX) 0.0 $15M 256k 57.72
Dcp Midstream Partners 0.0 $22M 550k 40.50
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.0M 11.17
Digital River 0.0 $18M 487k 37.43
DTE Energy Company (DTE) 0.0 $23M 472k 48.96
Education Realty Trust 0.0 $15M 1.8M 8.03
Energy Transfer Equity (ET) 0.0 $16M 355k 45.00
EV Energy Partners 0.0 $13M 240k 53.84
Flushing Financial Corporation (FFIC) 0.0 $20M 1.3M 14.90
First Financial Bankshares (FFIN) 0.0 $27M 518k 51.37
Gaylord Entertainment Company 0.0 $33M 945k 34.68
G-III Apparel (GIII) 0.0 $21M 557k 37.57
Group 1 Automotive (GPI) 0.0 $17M 387k 42.80
Hittite Microwave Corporation 0.0 $18M 284k 63.77
Home Properties 0.0 $12M 208k 58.95
Home Inns & Hotels Management 0.0 $17M 428k 39.57
Hill-Rom Holdings 0.0 $25M 659k 37.98
Hormel Foods Corporation (HRL) 0.0 $13M 454k 27.84
Iconix Brand 0.0 $24M 1.1M 21.48
InterDigital (IDCC) 0.0 $34M 706k 47.71
IPG Photonics Corporation (IPGP) 0.0 $15M 259k 57.68
Jabil Circuit (JBL) 0.0 $20M 993k 20.43
Kilroy Realty Corporation (KRC) 0.0 $22M 564k 38.83
LaSalle Hotel Properties 0.0 $17M 635k 27.00
L-3 Communications Holdings 0.0 $25M 319k 78.31
Southwest Airlines (LUV) 0.0 $17M 1.3M 12.63
Manhattan Associates (MANH) 0.0 $13M 398k 32.74
MetLife (MET) 0.0 $22M 497k 44.73
MTS Systems Corporation 0.0 $16M 353k 45.55
Northern Oil & Gas 0.0 $14M 520k 26.70
Northwest Bancshares (NWBI) 0.0 $17M 1.3M 12.54
Nexen 0.0 $26M 1.0M 24.92
Oceaneering International (OII) 0.0 $15M 166k 89.45
Plexus (PLXS) 0.0 $16M 453k 35.06
Post Properties 0.0 $25M 642k 39.25
Rowan Companies 0.0 $27M 614k 44.18
Boston Beer Company (SAM) 0.0 $23M 249k 92.62
Stone Energy Corporation 0.0 $14M 421k 33.37
Steven Madden (SHOO) 0.0 $19M 396k 46.93
Sirius XM Radio 0.0 $14M 8.7M 1.65
Skechers USA 0.0 $17M 832k 20.54
Standard Microsystems Corporation 0.0 $24M 968k 24.66
Banco Santander (SAN) 0.0 $14M 1.2M 11.71
Savvis 0.0 $14M 370k 37.09
Terex Corporation (TEX) 0.0 $16M 436k 37.04
Taseko Cad (TGB) 0.0 $31M 5.3M 5.93
Tim Hortons Inc Com Stk 0.0 $13M 289k 45.31
Tekelec 0.0 $20M 2.5M 8.12
Teekay Offshore Partners 0.0 $23M 747k 30.50
Tata Motors 0.0 $28M 996k 27.79
Monotype Imaging Holdings 0.0 $14M 953k 14.50
MEMC Electronic Materials 0.0 $20M 1.5M 12.96
West Pharmaceutical Services (WST) 0.0 $21M 479k 44.77
Aluminum Corp. of China 0.0 $19M 804k 23.67
Allegiant Travel Company (ALGT) 0.0 $16M 364k 43.81
Alexion Pharmaceuticals 0.0 $31M 318k 98.68
American Superconductor Corporation 0.0 $16M 625k 24.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $21M 2.6M 8.16
Ameristar Casinos 0.0 $16M 893k 17.75
Ashland 0.0 $22M 377k 57.76
Banco Bradesco SA (BBD) 0.0 $25M 1.2M 20.75
Belden (BDC) 0.0 $18M 470k 37.55
General Cable Corporation 0.0 $30M 701k 43.30
BorgWarner (BWA) 0.0 $13M 162k 79.69
Cal-Maine Foods (CALM) 0.0 $13M 449k 29.50
Cubist Pharmaceuticals 0.0 $18M 727k 25.24
Denbury Resources 0.0 $15M 614k 24.40
First Cash Financial Services 0.0 $18M 460k 38.60
Flowserve Corporation (FLS) 0.0 $32M 246k 128.80
F.N.B. Corporation (FNB) 0.0 $14M 1.3M 10.54
Frontline Limited Usd2.5 0.0 $22M 885k 24.77
Randgold Resources 0.0 $22M 274k 81.54
Hain Celestial (HAIN) 0.0 $29M 894k 32.28
Holly Corporation 0.0 $22M 369k 60.76
Informatica Corporation 0.0 $22M 421k 52.19
Jarden Corporation 0.0 $31M 858k 35.57
James River Coal Company 0.0 $15M 602k 24.17
China Life Insurance Company 0.0 $34M 610k 56.05
McMoRan Exploration 0.0 $13M 721k 17.71
Monro Muffler Brake (MNRO) 0.0 $17M 503k 32.98
Novagold Resources Inc Cad (NG) 0.0 $13M 966k 13.00
Knight Capital 0.0 $24M 1.8M 13.40
NetScout Systems (NTCT) 0.0 $13M 461k 27.32
OmniVision Technologies 0.0 $26M 734k 35.53
Children's Place Retail Stores (PLCE) 0.0 $27M 538k 49.83
Panera Bread Company 0.0 $20M 153k 127.00
QLogic Corporation 0.0 $16M 877k 18.55
Robbins & Myers 0.0 $29M 624k 45.99
Shaw 0.0 $25M 700k 35.41
Silver Standard Res 0.0 $19M 594k 31.38
Titanium Metals Corporation 0.0 $26M 1.4M 18.58
TiVo 0.0 $22M 2.5M 8.75
Tennant Company (TNC) 0.0 $15M 361k 42.04
Tower 0.0 $30M 1.2M 24.03
Texas Roadhouse (TXRH) 0.0 $16M 950k 16.99
Urban Outfitters (URBN) 0.0 $15M 508k 29.83
United Therapeutics Corporation (UTHR) 0.0 $20M 304k 67.02
Wendy's Arby's 0.0 $16M 3.1M 5.03
Aar (AIR) 0.0 $27M 986k 27.72
Applied Industrial Technologies (AIT) 0.0 $26M 784k 33.26
Alkermes 0.0 $34M 2.6M 12.95
BRE Properties 0.0 $12M 260k 47.18
Cleco Corporation 0.0 $29M 838k 34.29
Duke Realty Corporation 0.0 $25M 1.8M 14.01
Equity Lifestyle Properties (ELS) 0.0 $15M 262k 57.65
Comfort Systems USA (FIX) 0.0 $33M 2.3M 14.07
FirstMerit Corporation 0.0 $21M 1.2M 17.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $23M 340k 67.52
H.B. Fuller Company (FUL) 0.0 $29M 1.3M 21.48
Glacier Ban (GBCI) 0.0 $32M 2.1M 15.05
Hancock Holding Company (HWC) 0.0 $26M 805k 32.84
Healthcare Services (HCSG) 0.0 $25M 1.4M 17.57
IBERIABANK Corporation 0.0 $21M 345k 60.13
Investors Real Estate Trust 0.0 $21M 2.2M 9.50
KBW 0.0 $12M 446k 26.19
Kinross Gold Corp (KGC) 0.0 $19M 1.2M 15.75
Knology 0.0 $18M 1.4M 12.91
LHC 0.0 $18M 613k 30.00
McDermott International 0.0 $25M 988k 25.39
MasTec (MTZ) 0.0 $13M 629k 20.80
Novellus Systems 0.0 $21M 575k 37.13
Realty Income (O) 0.0 $32M 918k 34.95
Corporate Office Properties Trust (CDP) 0.0 $17M 459k 36.14
OfficeMax Incorporated 0.0 $28M 2.1M 12.94
Pinnacle Financial Partners (PNFP) 0.0 $16M 988k 16.54
PrivateBan 0.0 $15M 1.0M 15.29
Rambus (RMBS) 0.0 $29M 1.4M 19.75
RBC Bearings Incorporated (RBC) 0.0 $22M 582k 38.23
Scotts Miracle-Gro Company (SMG) 0.0 $21M 360k 57.85
SYNNEX Corporation (SNX) 0.0 $22M 671k 32.73
Stoneridge (SRI) 0.0 $28M 1.9M 14.62
TreeHouse Foods (THS) 0.0 $26M 462k 56.87
UMB Financial Corporation (UMBF) 0.0 $18M 475k 37.36
Watts Water Technologies (WTS) 0.0 $24M 627k 38.19
U-Store-It Trust 0.0 $29M 2.8M 10.52
Olympic Steel (ZEUS) 0.0 $31M 936k 32.81
Alcon 0.0 $13M 77k 165.51
Aixtron 0.0 $24M 553k 43.88
Aruba Networks 0.0 $14M 423k 33.84
Anixter International 0.0 $31M 440k 69.89
AZZ Incorporated (AZZ) 0.0 $13M 276k 45.60
Bucyrus International 0.0 $23M 250k 91.45
Dendreon Corporation 0.0 $13M 348k 37.43
DTS 0.0 $23M 489k 46.63
Lattice Semiconductor (LSCC) 0.0 $17M 2.9M 5.90
Protective Life 0.0 $12M 459k 26.55
Allegheny Technologies Incorporated (ATI) 0.0 $25M 370k 67.72
Healthsouth 0.0 $16M 644k 24.98
LTC Properties (LTC) 0.0 $14M 486k 28.34
Getty Realty (GTY) 0.0 $32M 1.4M 22.88
Orient-exp Htls 0.0 $17M 1.4M 12.37
AMB Property Corporation 0.0 $31M 863k 35.97
Federal Realty Inv. Trust 0.0 $15M 183k 81.56
National Health Investors (NHI) 0.0 $19M 391k 47.92
National Instruments 0.0 $12M 373k 32.77
Bon-Ton Stores (BONTQ) 0.0 $15M 985k 15.50
WSFS Financial Corporation (WSFS) 0.0 $12M 255k 47.10
Apollo Investment 0.0 $25M 2.1M 12.07
Approach Resources 0.0 $28M 824k 33.57
Clearwater Paper (CLW) 0.0 $18M 218k 81.40
Columbia Banking System (COLB) 0.0 $13M 659k 19.17
Dana Holding Corporation (DAN) 0.0 $17M 979k 17.39
EQT Corporation (EQT) 0.0 $17M 344k 49.90
Eldorado Gold Corp 0.0 $31M 1.9M 16.26
Fronteer Gold 0.0 $18M 1.2M 15.07
Gran Tierra Energy 0.0 $27M 3.3M 8.07
HEICO Corporation (HEI.A) 0.0 $22M 484k 44.98
MF Global Holdings 0.0 $15M 1.8M 8.28
Myr (MYRG) 0.0 $15M 630k 23.92
Market Vectors Junior Gold Miners ETF 0.0 $16M 395k 39.22
Metals USA Holdings 0.0 $17M 1.0M 16.37
ProShares UltraShort 20+ Year Trea 0.0 $30M 788k 37.44
ProShares UltraShort S&P500 0.0 $12M 575k 20.92
SPDR KBW Regional Banking (KRE) 0.0 $15M 558k 26.63
Alterra Capital Holdings Lim 0.0 $27M 1.2M 22.26
Cosan Ltd shs a 0.0 $25M 1.9M 12.90
Vantage Drilling Company ord (VTGDF) 0.0 $18M 10M 1.80
Macerich Company (MAC) 0.0 $29M 584k 49.53
Symetra Finl Corp 0.0 $25M 1.8M 13.60
Patriot Coal Corp 0.0 $20M 780k 25.83
Acme Packet 0.0 $28M 394k 70.96
Alcoa Inc debt 0.0 $21M 7.3M 2.81
Altra Holdings 0.0 $14M 590k 23.62
Bridgepoint Education 0.0 $17M 963k 17.10
CBL & Associates Properties 0.0 $29M 1.7M 17.42
CNO Financial (CNO) 0.0 $22M 2.9M 7.51
Fibria Celulose 0.0 $17M 1.0M 16.42
Green Plains Renewable Energy (GPRE) 0.0 $28M 2.4M 12.02
Hatteras Financial 0.0 $22M 767k 28.12
iShares Lehman Aggregate Bond (AGG) 0.0 $26M 250k 105.13
iShares S&P 500 Growth Index (IVW) 0.0 $15M 214k 68.71
iShares Russell 2000 Growth Index (IWO) 0.0 $16M 165k 95.34
iShares Russell 3000 Index (IWV) 0.0 $15M 187k 79.26
MedAssets 0.0 $15M 956k 15.24
Oneok (OKE) 0.0 $24M 353k 66.88
Transalta Corp (TAC) 0.0 $15M 706k 21.05
American Capital Agency 0.0 $20M 672k 29.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $14M 13k 1010.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16M 201k 81.76
SPDR KBW Bank (KBE) 0.0 $14M 547k 25.82
SPDR KBW Bank (KBE) 0.0 $28M 1.1M 25.82
Spectrum Pharmaceuticals 0.0 $15M 1.7M 8.89
SPDR S&P Homebuilders (XHB) 0.0 $19M 1.0M 18.21
Market Vectors Agribusiness 0.0 $13M 223k 56.04
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $13M 669k 19.00
DuPont Fabros Technology 0.0 $29M 1.2M 24.25
Tesla Motors (TSLA) 0.0 $23M 841k 27.75
Acadia Realty Trust (AKR) 0.0 $28M 1.5M 18.92
Retail Opportunity Investments 0.0 $17M 1.6M 10.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $34M 354k 95.89
SPDR S&P Oil & Gas Explore & Prod. 0.0 $17M 266k 64.42
Barclays Bk Plc Ipsp croil etn 0.0 $30M 1.1M 28.20
Liberty Media Corp bond 0.0 $13M 16M 0.82
Six Flags Entertainment (SIX) 0.0 $21M 291k 72.00
BroadSoft 0.0 $16M 336k 47.62
Moly 0.0 $21M 349k 60.02
iShares Dow Jones Select Dividend (DVY) 0.0 $18M 336k 52.13
Vanguard Total Stock Market ETF (VTI) 0.0 $18M 266k 68.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $12M 166k 71.84
Pebblebrook Hotel Trust (PEB) 0.0 $21M 952k 22.15
Vanguard Growth ETF (VUG) 0.0 $24M 378k 64.30
Vanguard Value ETF (VTV) 0.0 $21M 373k 56.72
Fortinet (FTNT) 0.0 $16M 355k 44.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20M 417k 48.31
ProShares Ultra Oil & Gas 0.0 $21M 340k 61.89
SPDR S&P Dividend (SDY) 0.0 $14M 262k 54.15
SPDR S&P Dividend (SDY) 0.0 $12M 225k 54.15
SPECTRUM BRANDS Hldgs 0.0 $23M 823k 27.76
Vanguard Small-Cap ETF (VB) 0.0 $13M 169k 78.99
Adams Express Company (ADX) 0.0 $19M 1.7M 11.37
Allied World Assurance 0.0 $17M 267k 62.69
Embraer S A (ERJ) 0.0 $15M 442k 33.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $16M 151k 104.44
Crexus Investment 0.0 $13M 1.1M 11.42
Alliant Techsystems Inc note 3.000% 8/1 0.0 $22M 20M 1.11
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $12M 12M 0.99
General Growth Properties 0.0 $23M 1.5M 15.48
PowerShares Preferred Portfolio 0.0 $27M 1.9M 14.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $12M 189k 62.98
Calix (CALX) 0.0 $19M 914k 20.31
CoreSite Realty 0.0 $22M 1.4M 15.84
Government Properties Income Trust 0.0 $21M 773k 26.86
iShares MSCI Canada Index (EWC) 0.0 $24M 707k 33.61
iSoftStone Holdings 0.0 $17M 893k 18.51
Parkway Properties 0.0 $30M 1.8M 17.00
Piedmont Office Realty Trust (PDM) 0.0 $20M 1.1M 19.41
Ss&c Technologies Holding (SSNC) 0.0 $33M 1.6M 20.42
Team Health Holdings 0.0 $22M 1.3M 17.48
iShares MSCI Singapore Index Fund 0.0 $14M 991k 13.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $13M 151k 83.75
Vanguard European ETF (VGK) 0.0 $30M 573k 51.95
Jp Morgan Alerian Mlp Index 0.0 $21M 564k 37.97
Affiliated Managers Group note 3.950% 8/1 0.0 $13M 11M 1.17
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $17M 15M 1.16
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $14M 13M 1.09
SPDR Barclays Capital High Yield B 0.0 $18M 444k 40.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $25M 635k 39.03
General American Investors (GAM) 0.0 $14M 508k 28.34
iShares MSCI Germany Index Fund (EWG) 0.0 $19M 730k 25.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25M 575k 43.34
Direxion Daily Tech Bull 3x (TECL) 0.0 $26M 553k 47.40
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $15M 832k 18.34
ETFS Physical Palladium Shares 0.0 $14M 180k 76.03
ETFS Silver Trust 0.0 $17M 442k 37.51
ETFS Gold Trust 0.0 $14M 100k 142.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $18M 166k 110.23
iShares Dow Jones US Financial (IYF) 0.0 $17M 288k 59.13
iShares MSCI Sweden Index (EWD) 0.0 $16M 500k 32.79
Niska Gas Storage Partners 0.0 $19M 848k 21.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $13M 212k 61.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $19M 306k 61.11
Accuride Corporation 0.0 $13M 929k 13.89
Enerplus Corp 0.0 $14M 435k 31.66
Chesapeake Midstream Partners 0.0 $18M 637k 28.83
Direxion Daily Finan. Bull 3X 0.0 $17M 571k 30.28
Direxion Daily Finan. Bull 3X 0.0 $17M 561k 30.28
E Commerce China Dangdang 0.0 $17M 817k 20.63
Nordion 0.0 $13M 1.1M 11.82
Rambus Inc Del note 5.000% 6/1 0.0 $12M 9.3M 1.28
SPDR S&P Metals and Mining (XME) 0.0 $31M 415k 74.29
Youku 0.0 $19M 408k 47.51
iShares S&P Global Infrastructure Index (IGF) 0.0 $24M 655k 36.93
PowerShares Dividend Achievers 0.0 $14M 953k 14.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $14M 646k 21.99
SPDR Barclays Capital 1-3 Month T- 0.0 $35M 756k 45.85
Penn West Energy Trust 0.0 $18M 654k 27.70
Gsi 0.0 $32M 3.1M 10.30
Anglogold Ashanti Holdings Fin pfd cv 0.0 $12M 230k 53.84
Promotora De Informaciones S adr cl b conv 0.0 $18M 1.5M 11.93
Semgroup Corp cl a 0.0 $18M 652k 28.16
Visteon Corporation (VC) 0.0 $20M 319k 62.49
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $20M 820k 24.04
ProShares Ultra Silver 0.0 $27M 120k 225.09
Developers Diversified Rlty note 1.750%11/1 0.0 $28M 26M 1.07
Liberty Global Inc note 4.500% 11/1 0.0 $16M 9.5M 1.70
Level 3 Communications Inc note 3.500% 6/1 0.0 $12M 12M 0.99
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $13M 800k 16.52
Software Holdrs Tr depositry rcpt 0.0 $13M 252k 50.28
Proshares Ultrashort Qqq 0.0 $18M 356k 50.96
American Intl Group 0.0 $24M 2.1M 11.13
USD.001 Atlas Energy Lp ltd part 0.0 $29M 1.3M 22.34
Hca Holdings (HCA) 0.0 $30M 891k 33.87
Citigroup Inc Com Us cmn 0.0 $12M 13M 0.92
Direxion Shs Etf Tr dly smcap bear3x 0.0 $17M 483k 35.08
Interxion Holding 0.0 $34M 2.6M 13.00
PULSE ELECTRONICS Corp note 7.000%12/1 0.0 $13M 11M 1.19
Altisource Portfolio Solns S reg 0.0 $361k 12k 30.68
Compass Minerals International (CMP) 0.0 $8.8M 94k 93.53
Covanta Holding Corporation 0.0 $3.6M 208k 17.08
Globe Specialty Metals 0.0 $990k 44k 22.76
Keryx Biopharmaceuticals 0.0 $358k 72k 5.00
Packaging Corporation of America (PKG) 0.0 $2.4M 84k 28.89
Seacoast Banking Corporation of Florida 0.0 $126k 80k 1.58
Stewart Information Services Corporation (STC) 0.0 $590k 56k 10.48
Alliance HealthCare Services 0.0 $55k 12k 4.42
AU Optronics 0.0 $4.6M 520k 8.78
China Medical Technologies 0.0 $2.8M 242k 11.64
Genco Shipping & Trading 0.0 $3.7M 344k 10.77
GT Solar International 0.0 $2.4M 221k 10.67
Melco Crown Entertainment (MLCO) 0.0 $8.5M 1.1M 7.60
Shanda Games 0.0 $4.1M 644k 6.36
SK Tele 0.0 $332k 18k 18.81
Warner Music 0.0 $250k 37k 6.77
Alliance Data Systems Corp note 1.750% 8/0 0.0 $286k 238k 1.20
Amr Corp note 6.250%10/1 0.0 $45k 43k 1.05
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.8M 1.3M 1.45
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $4.1M 2.8M 1.45
Barnes Group Inc note 3.375% 3/1 0.0 $1.8M 1.8M 1.03
Barrett Bill Corp note 5.000% 3/1 0.0 $2.4M 2.4M 1.02
Caci Intl Inc note 2.125% 5/0 0.0 $3.5M 2.8M 1.25
Cal Dive Intl Inc note 3.250%12/1 0.0 $96k 95k 1.01
Capitalsource Inc note 7.250% 7/1 0.0 $77k 74k 1.04
Cogent Comm Group Inc note 1.000% 6/1 0.0 $7.0M 8.0M 0.88
Conmed Corp note 2.500%11/1 0.0 $5.1M 5.0M 1.01
Dollar Finl Corp note 2.875% 6/3 0.0 $3.6M 3.4M 1.05
Dollar Finl Corp note 3.000% 4/0 0.0 $288k 225k 1.28
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $1.2M 1.0M 1.21
E M C Corp Mass note 1.750%12/0 0.0 $101k 61k 1.65
Energy Conversion Devices In note 3.000% 6/1 0.0 $9.3k 15k 0.62
Equinix Inc note 2.500% 4/1 0.0 $5.5M 5.2M 1.04
Equinix Inc note 3.000%10/1 0.0 $4.5M 4.2M 1.08
Equinix Inc note 4.750% 6/1 0.0 $13k 10k 1.34
Euronet Worldwide Inc note 3.500%10/1 0.0 $3.0M 3.0M 0.99
Greatbatch Inc sdcv 2.250% 6/1 0.0 $183k 181k 1.01
Gsi Commerce Inc note 2.500% 6/0 0.0 $8.0M 7.2M 1.12
Hartford Finl Svcs Group Inc dep conv p 0.0 $5.5M 213k 26.05
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.3M 2.3M 0.98
Iconix Brand Group Inc note 1.875% 6/3 0.0 $214k 212k 1.01
Invitrogen Corp note 1.500% 2/1 0.0 $28k 24k 1.16
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $114k 119k 0.96
Istar Finl Inc frnt 10/0 0.0 $1.1M 1.2M 0.91
Kendle International Inc note 3.375% 7/1 0.0 $228k 240k 0.95
Keycorp New pfd 7.75% sr a 0.0 $7.6M 68k 112.40
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $711k 704k 1.01
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $11k 11k 0.99
Mentor Graphics Corp sdcv 6.250% 3/0 0.0 $18k 18k 1.02
Micron Technology Inc note 1.875% 6/0 0.0 $29k 27k 1.09
Molina Healthcare Inc note 3.750%10/0 0.0 $2.3M 2.0M 1.14
Nash Finch Co frnt 1.631% 3/1 0.0 $9.8k 20k 0.49
Navistar Intl Corp New note 3.000%10/1 0.0 $38k 25k 1.51
Netapp Inc note 1.750% 6/0 0.0 $515k 324k 1.59
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.4M 1.1M 1.24
On Semiconductor Corp note 2.625%12/1 0.0 $4.1M 3.4M 1.18
Peabody Energy Corp sdcv 4.750%12/1 0.0 $11M 8.4M 1.33
Powerwave Technologies Inc note 3.875%10/0 0.0 $265k 270k 0.98
Sba Communications Corp note 4.000%10/0 0.0 $31k 21k 1.46
Sesi L L C frnt 1.500%12/1 0.0 $6.7M 6.3M 1.06
Smith & Wesson Hldg Corp note 4.000%12/1 0.0 $10k 10k 1.00
Stanley Wks frnt 5/1 0.0 $136k 110k 1.24
Stillwater Mng Co note 1.875% 3/1 0.0 $26k 22k 1.20
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $6.9M 7.5M 0.92
Symantec Corp note 1.000% 6/1 0.0 $1.4M 1.2M 1.21
Transocean Inc note 1.500%12/1 0.0 $9.9M 9.9M 1.00
Transocean Inc note 1.500%12/1 0.0 $6.9M 6.9M 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $121k 88k 1.37
Tyson Foods Inc note 3.250%10/1 0.0 $3.5M 2.7M 1.30
Usec Inc note 3.000%10/0 0.0 $8.9M 11M 0.79
Usec Inc note 3.000%10/0 0.0 $328k 415k 0.79
Verifone Sys Inc note 1.375% 6/1 0.0 $1.3M 1.0M 1.34
Verisign Inc sdcv 3.250% 8/1 0.0 $11M 8.8M 1.20
Virgin Media Inc note 6.500%11/1 0.0 $1.3M 760k 1.69
Western Refng Inc note 5.750% 6/1 0.0 $1.5M 849k 1.75
WSP Holdings 0.0 $15k 11k 1.33
Banco Santander (BSBR) 0.0 $5.5M 452k 12.26
Petroleo Brasileiro SA (PBR) 0.0 $7.6M 189k 40.43
Vale (VALE) 0.0 $365k 11k 33.35
Allergan Inc note 1.500% 4/0 0.0 $27k 24k 1.12
Barnes Group Inc note 3.750% 8/0 0.0 $6.7M 6.6M 1.01
Exterran Hldgs Inc note 4.250% 6/1 0.0 $1.1M 856k 1.23
Ford Mtr Co Del note 4.250%11/1 0.0 $2.8M 1.5M 1.81
Goodrich Pete Corp note 3.250%12/0 0.0 $6.7M 6.6M 1.01
Hospitality Pptys Tr note 3.800% 3/1 0.0 $5.2M 5.2M 1.00
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $3.1M 2.7M 1.14
Invitrogen Corp note 3.250% 6/1 0.0 $7.4M 6.7M 1.11
Kinross Gold Corp note 1.750% 3/1 0.0 $400k 400k 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $1.8M 1.5M 1.17
Trinity Inds Inc note 3.875% 6/0 0.0 $9.1M 8.3M 1.10
Unisource Energy Corp note 4.500% 3/0 0.0 $283k 267k 1.06
Valeant Pharmaceuticals Intl note 4.000%11/1 0.0 $8.1M 2.1M 3.93
Fomento Economico Mexicano SAB (FMX) 0.0 $8.2M 140k 58.70
Sociedad Quimica y Minera (SQM) 0.0 $982k 18k 55.26
TIM Participacoes SA 0.0 $781k 18k 43.65
Vivo Participacoes SA 0.0 $3.5M 87k 40.38
Yingli Green Energy Hold 0.0 $8.2M 632k 12.90
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $26k 26k 1.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $7.1M 7.4M 0.96
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.2M 2.1M 1.03
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $305k 296k 1.03
BHP Billiton 0.0 $2.6M 33k 79.60
Cms Energy Corp note 2.875%12/0 0.0 $1.4M 950k 1.52
Gerdau SA (GGB) 0.0 $8.0M 638k 12.50
LG Display (LPL) 0.0 $3.6M 228k 15.73
Petroleo Brasileiro SA (PBR.A) 0.0 $4.3M 122k 35.54
Tech Data Corp dbcv 2.750%12/1 0.0 $81k 75k 1.08
Vornado Rlty L P dbcv 3.625%11/1 0.0 $86k 85k 1.01
Allegheny Technologies Inc note 4.250% 6/0 0.0 $5.1M 2.9M 1.76
Amerigroup Corp note 2.000% 5/1 0.0 $394k 256k 1.54
Amylin Pharmaceuticals Inc note 2.500% 4/1 0.0 $4.1M 4.1M 1.00
Core Laboratories Lp note 0.250%10/3 0.0 $1.8M 810k 2.22
Enersys note 3.375% 6/0 0.0 $774k 624k 1.24
Jds Uniphase Corp note 1.000% 5/1 0.0 $1.5M 1.4M 1.08
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $2.4M 1.5M 1.58
Lawson Software Inc New note 2.500% 4/1 0.0 $89k 77k 1.16
Newmont Mining Corp note 3.000% 2/1 0.0 $6.9M 5.6M 1.22
Old Rep Intl Corp note 8.000% 5/1 0.0 $6.6M 5.5M 1.20
Sonosite Inc note 3.750% 7/1 0.0 $19k 17k 1.12
Trex Inc note 6.000% 7/0 0.0 $1.6M 1.0M 1.56
Pike Electric Corporation 0.0 $182k 19k 9.52
Tenaris (TS) 0.0 $3.7M 76k 49.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $509k 34k 15.03
Albany Intl Corp note 2.250% 3/1 0.0 $503k 518k 0.97
Archer Daniels Midland Co unit 99/99/9999 0.0 $3.8M 84k 45.15
Chesapeake Energy Corp note 2.250%12/1 0.0 $8.6M 9.3M 0.92
Chesapeake Energy Corp note 2.250%12/1 0.0 $58k 63k 0.92
Ford Mtr Co Del note 4.250%12/1 0.0 $6.6M 3.8M 1.77
Orbital Sciences Corp note 2.438% 1/1 0.0 $4.5M 4.3M 1.06
CTC Media 0.0 $6.3M 268k 23.57
Ansys (ANSS) 0.0 $2.9M 54k 54.19
Boyd Gaming Corporation (BYD) 0.0 $10M 1.1M 9.37
Radware Ltd ord (RDWR) 0.0 $1.3M 37k 35.44
Denny's Corporation (DENN) 0.0 $748k 184k 4.06
Linktone (LTON) 0.0 $38k 28k 1.37
Seacor Holdings 0.0 $9.0M 97k 92.46
Emcor (EME) 0.0 $1.2M 38k 30.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $622k 50k 12.57
Broadridge Financial Solutions (BR) 0.0 $3.3M 146k 22.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.8M 154k 18.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 29k 68.99
Assurant (AIZ) 0.0 $10M 266k 38.51
First Citizens BancShares (FCNCA) 0.0 $1.6M 7.9k 200.58
First Financial Ban (FFBC) 0.0 $3.4M 203k 16.69
Reinsurance Group of America (RGA) 0.0 $6.0M 95k 62.78
Fidelity National Information Services (FIS) 0.0 $11M 321k 32.69
Total System Services 0.0 $3.1M 174k 18.02
CVB Financial (CVBF) 0.0 $7.3M 784k 9.31
FTI Consulting (FCN) 0.0 $10M 262k 38.33
Phoenix Companies 0.0 $476k 175k 2.72
Safety Insurance (SAFT) 0.0 $454k 9.8k 46.11
DST Systems 0.0 $3.3M 63k 52.82
Equifax (EFX) 0.0 $5.3M 137k 38.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 13k 76.99
Eastman Kodak Company 0.0 $1.7M 512k 3.23
Tractor Supply Company (TSCO) 0.0 $6.9M 115k 59.86
Seattle Genetics 0.0 $3.2M 203k 15.57
Allos Therapeutics 0.0 $539k 171k 3.16
AMAG Pharmaceuticals 0.0 $2.9M 175k 16.70
Auxilium Pharmaceuticals 0.0 $1.1M 49k 21.47
BioMarin Pharmaceutical (BMRN) 0.0 $11M 420k 25.13
Incyte Corporation (INCY) 0.0 $865k 55k 15.85
Incyte Corporation (INCY) 0.0 $6.4M 402k 15.85
InterMune 0.0 $2.7M 58k 47.19
MAP Pharmaceuticals 0.0 $162k 12k 13.79
Orexigen Therapeutics 0.0 $95k 33k 2.84
Pharmasset 0.0 $11M 142k 78.71
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 50k 44.94
XenoPort 0.0 $403k 68k 5.93
Martin Marietta Materials (MLM) 0.0 $7.9M 88k 89.67
Philippine Long Distance Telephone 0.0 $489k 9.1k 53.50
ResMed (RMD) 0.0 $959k 32k 30.00
Sony Corporation (SONY) 0.0 $11M 345k 31.83
Clean Harbors (CLH) 0.0 $3.9M 40k 98.66
AGL Resources 0.0 $1.3M 33k 39.84
P.F. Chang's China Bistro 0.0 $6.4M 138k 46.19
Great Plains Energy Incorporated 0.0 $1.9M 95k 20.02
Great Plains Energy Incorporated 0.0 $1.5M 77k 20.02
Beazer Homes USA 0.0 $2.2M 492k 4.57
Ryland 0.0 $4.9M 309k 15.90
Scholastic Corporation (SCHL) 0.0 $685k 25k 27.04
India Fund (IFN) 0.0 $3.1M 94k 32.95
UTStar 0.0 $330k 140k 2.35
Career Education 0.0 $9.8M 432k 22.72
Tenet Healthcare Corporation 0.0 $7.8M 1.0M 7.45
Shaw Communications Inc cl b conv 0.0 $11M 496k 21.07
Acxiom Corporation 0.0 $1.6M 112k 14.35
Advent Software 0.0 $2.8M 97k 28.69
Bank of Hawaii Corporation (BOH) 0.0 $5.8M 120k 47.82
Blackbaud (BLKB) 0.0 $7.9M 290k 27.24
Brown & Brown (BRO) 0.0 $2.5M 97k 25.80
Con-way 0.0 $7.8M 198k 39.29
Copart (CPRT) 0.0 $6.9M 159k 43.33
Cracker Barrel Old Country Store (CBRL) 0.0 $4.7M 95k 49.14
Cullen/Frost Bankers (CFR) 0.0 $3.5M 59k 59.02
Curtiss-Wright (CW) 0.0 $7.2M 206k 35.14
Diebold Incorporated 0.0 $3.2M 90k 35.46
Dionex Corporation 0.0 $7.2M 61k 118.05
Echelon Corporation 0.0 $206k 20k 10.13
Fidelity National Financial 0.0 $5.6M 396k 14.13
Gen-Probe Incorporated 0.0 $6.3M 95k 66.35
Genuine Parts Company (GPC) 0.0 $11M 204k 53.64
Greif (GEF) 0.0 $1.3M 20k 65.41
Harsco Corporation (NVRI) 0.0 $5.0M 142k 35.29
Hawaiian Electric Industries (HE) 0.0 $2.1M 85k 24.80
Hillenbrand (HI) 0.0 $2.3M 109k 21.50
Hubbell Incorporated 0.0 $3.5M 50k 71.03
IDEXX Laboratories (IDXX) 0.0 $4.1M 53k 77.22
J.B. Hunt Transport Services (JBHT) 0.0 $9.9M 218k 45.42
LKQ Corporation (LKQ) 0.0 $1.1M 46k 24.10
Lincoln Electric Holdings (LECO) 0.0 $4.5M 59k 75.92
Lumber Liquidators Holdings 0.0 $493k 20k 24.99
Mercury General Corporation (MCY) 0.0 $4.8M 123k 39.13
MICROS Systems 0.0 $4.0M 82k 49.43
Molex Incorporated 0.0 $7.1M 284k 25.12
Nalco Holding Company 0.0 $2.2M 81k 27.31
Pharmaceutical Product Development 0.0 $3.0M 109k 27.70
Power Integrations (POWI) 0.0 $379k 9.9k 38.33
RPM International (RPM) 0.0 $3.0M 129k 23.73
Rollins (ROL) 0.0 $571k 28k 20.30
Sealed Air (SEE) 0.0 $7.4M 276k 26.66
Snap-on Incorporated (SNA) 0.0 $2.9M 48k 60.06
Solera Holdings 0.0 $2.4M 48k 51.10
Sonoco Products Company (SON) 0.0 $3.0M 83k 36.23
Steelcase (SCS) 0.0 $2.7M 239k 11.38
Valspar Corporation 0.0 $1.9M 47k 39.10
Trimble Navigation (TRMB) 0.0 $4.6M 90k 50.54
Uti Worldwide 0.0 $4.3M 211k 20.17
Willis Group Holdings 0.0 $2.7M 66k 40.36
Zebra Technologies (ZBRA) 0.0 $3.5M 89k 39.24
Brown-Forman Corporation (BF.B) 0.0 $7.7M 113k 68.30
Dun & Bradstreet Corporation 0.0 $6.9M 86k 80.24
Gafisa SA 0.0 $810k 63k 12.84
Kinder Morgan Management 0.0 $2.3M 35k 65.59
Buckle (BKE) 0.0 $3.9M 95k 40.40
Avery Dennison Corporation (AVY) 0.0 $6.7M 160k 41.96
Exterran Holdings 0.0 $2.6M 111k 23.73
Franklin Electric (FELE) 0.0 $989k 21k 46.20
Itron (ITRI) 0.0 $6.0M 106k 56.44
KBR (KBR) 0.0 $11M 299k 37.77
Sensient Technologies Corporation (SXT) 0.0 $1.4M 39k 35.84
Simpson Manufacturing (SSD) 0.0 $3.7M 127k 29.46
Jack in the Box (JACK) 0.0 $1.8M 81k 22.68
Verisign (VRSN) 0.0 $4.9M 134k 36.21
Briggs & Stratton Corporation 0.0 $5.7M 254k 22.65
CACI International (CACI) 0.0 $2.5M 41k 61.32
Intermec 0.0 $519k 48k 10.79
Pall Corporation 0.0 $7.2M 125k 57.61
Albany International (AIN) 0.0 $5.1M 205k 24.90
Apartment Investment and Management 0.0 $11M 425k 25.47
Cabot Corporation (CBT) 0.0 $8.7M 188k 46.29
International Coal 0.0 $6.6M 583k 11.30
Jackson Hewitt Tax Service (JTX) 0.0 $233k 388k 0.60
Steris Corporation 0.0 $1.3M 37k 34.54
SVB Financial (SIVBQ) 0.0 $7.0M 124k 56.93
TETRA Technologies (TTI) 0.0 $1.7M 110k 15.40
TETRA Technologies (TTI) 0.0 $432k 28k 15.40
Affymetrix 0.0 $3.8M 736k 5.21
Arbitron 0.0 $1.5M 38k 40.03
Liz Claiborne 0.0 $814k 151k 5.39
Mine Safety Appliances 0.0 $1.6M 43k 36.67
Quiksilver 0.0 $722k 163k 4.42
Shuffle Master 0.0 $396k 37k 10.68
Gol Linhas Aereas Inteligentes SA 0.0 $5.0M 367k 13.73
ABM Industries (ABM) 0.0 $2.9M 113k 25.39
Entegris (ENTG) 0.0 $7.3M 836k 8.78
Winnebago Industries (WGO) 0.0 $341k 26k 13.37
ACI Worldwide (ACIW) 0.0 $2.7M 83k 32.80
AirTran Holdings 0.0 $364k 49k 7.45
AirTran Holdings 0.0 $1.8M 243k 7.45
Corinthian Colleges 0.0 $5.0M 1.1M 4.42
International Flavors & Fragrances (IFF) 0.0 $6.8M 109k 62.30
International Rectifier Corporation 0.0 $1.5M 44k 33.06
Cooper Companies 0.0 $5.8M 84k 69.45
United Stationers 0.0 $4.8M 67k 71.05
Bemis Company 0.0 $6.5M 197k 32.81
Blount International 0.0 $480k 30k 15.98
CSG Systems International (CSGS) 0.0 $3.7M 185k 19.94
Waddell & Reed Financial 0.0 $7.8M 192k 40.61
Helen Of Troy (HELE) 0.0 $1.5M 50k 29.40
Regis Corporation 0.0 $1.3M 71k 17.74
Rent-A-Center (UPBD) 0.0 $720k 21k 34.91
Universal Corporation (UVV) 0.0 $2.4M 55k 43.54
Spartech Corporation 0.0 $2.3M 315k 7.25
TECO Energy 0.0 $7.3M 391k 18.76
Thoratec Corporation 0.0 $11M 406k 25.93
Tuesday Morning Corporation 0.0 $372k 76k 4.90
United Rentals (URI) 0.0 $3.9M 118k 33.28
Zale Corporation 0.0 $574k 144k 3.99
Cato Corporation (CATO) 0.0 $308k 13k 24.50
Healthcare Realty Trust Incorporated 0.0 $3.5M 152k 22.70
Ruby Tuesday 0.0 $2.6M 195k 13.11
Tidewater 0.0 $7.7M 129k 59.85
Xilinx 0.0 $8.2M 251k 32.80
Hot Topic 0.0 $572k 101k 5.69
Intersil Corporation 0.0 $7.5M 599k 12.45
Pearson (PSO) 0.0 $408k 23k 17.80
Powerwave Technologies 0.0 $893k 198k 4.51
Powerwave Technologies 0.0 $4.8M 1.1M 4.51
Symmetry Medical 0.0 $359k 37k 9.80
Valassis Communications 0.0 $1.7M 57k 29.14
Chiquita Brands International 0.0 $908k 59k 15.34
Mettler-Toledo International (MTD) 0.0 $3.5M 20k 172.00
Pacer International 0.0 $4.2M 806k 5.25
AVX Corporation 0.0 $717k 48k 14.91
Endo Pharmaceuticals 0.0 $2.9M 75k 38.16
Fresh Del Monte Produce (FDP) 0.0 $1.3M 52k 26.11
Invacare Corporation 0.0 $6.5M 209k 31.12
JetBlue Airways Corporation (JBLU) 0.0 $623k 99k 6.27
LifePoint Hospitals 0.0 $6.8M 168k 40.20
Universal Health Services (UHS) 0.0 $7.6M 154k 49.41
BancorpSouth 0.0 $3.8M 249k 15.45
Celestica 0.0 $2.1M 198k 10.72
Christopher & Banks Corporation (CBKCQ) 0.0 $157k 24k 6.48
Cott Corp 0.0 $139k 17k 8.40
Unitrin 0.0 $2.9M 93k 30.88
Barnes 0.0 $203k 9.7k 20.88
Furniture Brands International 0.0 $1.1M 236k 4.55
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 318k 9.55
MDU Resources (MDU) 0.0 $6.5M 283k 22.97
SkyWest (SKYW) 0.0 $8.7M 513k 16.92
Tetra Tech (TTEK) 0.0 $2.4M 98k 24.69
Tetra Tech (TTEK) 0.0 $2.7M 109k 24.69
Ethan Allen Interiors (ETD) 0.0 $2.0M 90k 21.90
Matthews International Corporation (MATW) 0.0 $508k 13k 38.55
Office Depot 0.0 $3.3M 719k 4.63
Pier 1 Imports 0.0 $3.6M 356k 10.15
Tele Norte Leste Participacoes SA 0.0 $500k 29k 17.53
Herman Miller (MLKN) 0.0 $1.2M 45k 27.49
American Greetings Corporation 0.0 $1.0M 43k 23.60
Haemonetics Corporation (HAE) 0.0 $844k 13k 65.54
PAREXEL International Corporation 0.0 $7.1M 285k 24.90
Synopsys (SNPS) 0.0 $10M 368k 27.65
Talbots 0.0 $321k 53k 6.04
Talbots 0.0 $2.1M 345k 6.04
Cabela's Incorporated 0.0 $5.6M 224k 25.01
Cadence Design Systems (CDNS) 0.0 $8.5M 872k 9.75
Crane 0.0 $2.7M 55k 48.43
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 50k 32.17
Life Time Fitness 0.0 $1.5M 41k 37.31
Omnicare 0.0 $566k 19k 29.99
Men's Wearhouse 0.0 $3.3M 123k 27.06
Waters Corporation (WAT) 0.0 $11M 122k 86.90
Health Management Associates 0.0 $3.4M 313k 10.90
Lincare Holdings 0.0 $3.3M 111k 29.66
ArthroCare Corporation 0.0 $994k 30k 33.34
Sonic Corporation 0.0 $2.1M 232k 9.05
Mercury Computer Systems (MRCY) 0.0 $202k 9.5k 21.16
THQ 0.0 $907k 199k 4.56
United States Cellular Corporation (AD) 0.0 $2.9M 56k 51.49
Forward Air Corporation 0.0 $976k 32k 30.63
Ultratech 0.0 $321k 11k 29.40
JDA Software 0.0 $3.0M 98k 30.26
Ciber 0.0 $6.7M 993k 6.70
Casey's General Stores (CASY) 0.0 $5.8M 149k 39.00
Pacific Sunwear of California 0.0 $692k 191k 3.62
Photronics (PLAB) 0.0 $2.8M 307k 8.97
Compuware Corporation 0.0 $4.2M 368k 11.55
PerkinElmer (RVTY) 0.0 $5.1M 196k 26.27
Pctel 0.0 $534k 70k 7.67
Progress Software Corporation (PRGS) 0.0 $1.4M 48k 29.09
CEC Entertainment 0.0 $1.1M 30k 37.73
Harleysville 0.0 $497k 15k 33.13
Integrated Device Technology 0.0 $6.1M 829k 7.38
American Financial (AFG) 0.0 $2.0M 58k 35.02
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 70k 16.80
Federal Signal Corporation (FSS) 0.0 $464k 71k 6.51
MSC Industrial Direct (MSM) 0.0 $5.1M 75k 68.47
Olin Corporation (OLN) 0.0 $2.5M 109k 22.92
Arrow Electronics (ARW) 0.0 $6.7M 160k 41.88
Avnet (AVT) 0.0 $6.9M 203k 34.09
Lancaster Colony (MZTI) 0.0 $10M 166k 60.60
Magnetek 0.0 $241k 110k 2.20
STAAR Surgical Company (STAA) 0.0 $134k 24k 5.57
Wolverine World Wide (WWW) 0.0 $1.6M 44k 37.28
Network Equipment Technologies 0.0 $120k 32k 3.77
Shoe Carnival (SCVL) 0.0 $2.4M 86k 28.05
Sotheby's 0.0 $11M 208k 52.60
Universal Electronics (UEIC) 0.0 $498k 17k 29.56
Anadigics 0.0 $2.0M 445k 4.47
ZOLL Medical Corporation 0.0 $516k 12k 44.81
Gartner (IT) 0.0 $3.1M 75k 41.67
Aegon 0.0 $1.2M 161k 7.50
Boston Propert 2.875 2/15/37c v deb 0.0 $8.8M 8.7M 1.01
Credit Suisse Group 0.0 $4.0M 95k 42.58
Hitachi (HTHIY) 0.0 $828k 16k 51.63
Honda Motor (HMC) 0.0 $1.6M 42k 37.51
Liberty Global 0.0 $5.6M 141k 39.99
NCR Corporation (VYX) 0.0 $6.6M 352k 18.84
Panasonic Corporation 0.0 $881k 70k 12.59
Telefonica (TEF) 0.0 $3.8M 150k 25.22
PT Telekomunikasi Indonesia (TLK) 0.0 $491k 15k 33.58
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 100k 16.95
John Wiley & Sons (WLY) 0.0 $2.0M 40k 50.84
Wisconsin Energy Corporation 0.0 $7.2M 235k 30.50
White Mountains Insurance Gp (WTM) 0.0 $5.4M 15k 364.20
Alleghany Corporation 0.0 $2.3M 7.0k 330.98
Kyocera Corporation (KYOCY) 0.0 $660k 6.5k 100.91
Statoil ASA 0.0 $1.8M 66k 27.64
iShares S&P 500 Index (IVV) 0.0 $5.8M 44k 133.01
Torchmark Corporation 0.0 $5.4M 82k 66.48
Shinhan Financial (SHG) 0.0 $2.0M 22k 90.57
KB Financial (KB) 0.0 $2.3M 43k 52.17
Mitsubishi UFJ Financial (MUFG) 0.0 $3.3M 709k 4.60
Echostar Corporation (SATS) 0.0 $11M 282k 37.85
Leap Wireless International 0.0 $9.1M 585k 15.47
Liberty Media 0.0 $9.9M 135k 73.67
Verigy 0.0 $1.8M 130k 14.09
VCA Antech 0.0 $1.2M 48k 25.17
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.2M 2.0M 0.59
Canon (CAJPY) 0.0 $1.3M 30k 43.35
Syngenta 0.0 $2.1M 33k 65.17
Cnh Global 0.0 $12M 238k 48.55
Wilmington Trust Corporation 0.0 $1.6M 361k 4.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.8M 66k 42.49
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 61k 57.17
Brown-Forman Corporation (BF.A) 0.0 $2.5M 37k 67.97
Calumet Specialty Products Partners, L.P 0.0 $1.8M 86k 21.25
Forest City Enterprises 0.0 $2.9M 153k 18.83
Novo Nordisk A/S (NVO) 0.0 $3.0M 24k 125.23
NuStar GP Holdings 0.0 $10M 280k 36.45
Pool Corporation (POOL) 0.0 $2.7M 112k 24.11
Pre-Paid Legal Services 0.0 $2.7M 42k 66.00
Washington Post Company 0.0 $5.9M 14k 437.56
Level 3 Communications conv 0.0 $5.6M 4.3M 1.31
Cintas Corporation (CTAS) 0.0 $9.2M 304k 30.28
First Industrial Realty Trust (FR) 0.0 $1.3M 112k 11.89
Cohen & Steers (CNS) 0.0 $848k 29k 29.68
Valley National Ban (VLY) 0.0 $8.1M 577k 13.96
International Speedway Corporation 0.0 $347k 12k 29.80
Ban (TBBK) 0.0 $191k 21k 9.23
Markel Corporation (MKL) 0.0 $1.6M 3.8k 414.45
Prestige Brands Holdings (PBH) 0.0 $2.3M 197k 11.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $778k 18k 43.08
National Beverage (FIZZ) 0.0 $2.9M 213k 13.73
Tupperware Brands Corporation 0.0 $3.3M 56k 59.71
Tootsie Roll Industries (TR) 0.0 $572k 20k 28.36
Franklin Covey (FC) 0.0 $545k 63k 8.66
M & F Worldwide (MFW) 0.0 $205k 8.2k 25.12
Belo 0.0 $1.3M 153k 8.81
K-Swiss 0.0 $1.6M 139k 11.27
Sturm, Ruger & Company (RGR) 0.0 $367k 16k 22.97
Deluxe Corporation (DLX) 0.0 $1.8M 66k 26.54
FactSet Research Systems (FDS) 0.0 $2.4M 23k 104.73
First Financial Holdings 0.0 $3.8M 339k 11.31
Franklin Street Properties (FSP) 0.0 $10M 725k 14.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $315k 11k 28.21
optionsXpress Holdings 0.0 $785k 43k 18.27
Penn National Gaming (PENN) 0.0 $5.0M 134k 37.06
Transatlantic Holdings 0.0 $5.3M 109k 48.67
Bally Technologies 0.0 $2.6M 69k 37.85
American Woodmark Corporation (AMWD) 0.0 $892k 43k 20.88
Encore Capital (ECPG) 0.0 $901k 38k 23.67
HFF 0.0 $628k 42k 15.04
Isle of Capri Casinos 0.0 $144k 15k 9.50
Monarch Casino & Resort (MCRI) 0.0 $601k 58k 10.40
Pinnacle Entertainment 0.0 $1.1M 81k 13.62
Hilltop Holdings (HTH) 0.0 $816k 81k 10.04
Knight Transportation 0.0 $2.2M 116k 19.25
Penn Virginia Corporation 0.0 $1.3M 79k 16.96
Big 5 Sporting Goods Corporation 0.0 $258k 22k 11.92
WESCO International (WCC) 0.0 $1.2M 20k 62.50
WESCO International (WCC) 0.0 $4.3M 69k 62.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $719k 11k 66.84
Montpelier Re Holdings/mrh 0.0 $4.2M 240k 17.67
Platinum Underwriter/ptp 0.0 $7.4M 196k 38.09
Regal Entertainment 0.0 $3.4M 253k 13.50
Service Corporation International (SCI) 0.0 $2.8M 253k 11.06
Hovnanian Enterprises 0.0 $2.1M 595k 3.53
Krispy Kreme Doughnuts 0.0 $452k 64k 7.04
Standard Pacific 0.0 $380k 102k 3.73
Multimedia Games 0.0 $291k 51k 5.73
Balchem Corporation (BCPC) 0.0 $377k 10k 37.52
Scientific Games (LNW) 0.0 $746k 85k 8.74
Ii-vi 0.0 $2.8M 56k 49.75
Ascent Media Corporation 0.0 $5.2M 106k 48.85
Cumulus Media 0.0 $701k 162k 4.34
Discovery Communications 0.0 $4.8M 137k 35.21
Discovery Communications 0.0 $1.9M 55k 35.21
Eagle Materials (EXP) 0.0 $3.3M 108k 30.26
eHealth (EHTH) 0.0 $508k 38k 13.29
Grand Canyon Education (LOPE) 0.0 $272k 19k 14.50
Knot 0.0 $213k 18k 12.05
Live Nation Entertainment (LYV) 0.0 $6.8M 680k 10.00
Newcastle Investment 0.0 $1.0M 170k 6.04
Strayer Education 0.0 $3.3M 25k 130.49
Telephone & Data Sys Inc spl 0.0 $6.3M 212k 29.52
Coinstar Inc note 4.000% 9/0 0.0 $110k 80k 1.38
Corporate Executive Board Company 0.0 $2.2M 54k 40.37
Discovery Communications 0.0 $6.3M 157k 39.90
Discovery Communications 0.0 $2.4M 60k 39.90
Discovery Communications 0.0 $3.5M 88k 39.90
Level 3 Communications 0.0 $1.1M 737k 1.47
TrueBlue (TBI) 0.0 $1.5M 92k 16.79
Telephone & Data Systems 0.0 $3.4M 102k 33.70
Cenveo 0.0 $502k 77k 6.53
Papa John's Int'l (PZZA) 0.0 $10M 318k 31.67
Astoria Financial Corporation 0.0 $2.5M 174k 14.37
CoStar (CSGP) 0.0 $1.1M 18k 62.68
Cousins Properties 0.0 $1.7M 204k 8.35
Pmi Group 0.0 $8.8M 3.3M 2.70
Syntroleum Corporation 0.0 $57k 25k 2.26
Dynex Capital 0.0 $1.3M 133k 10.06
Empire District Electric Company 0.0 $583k 27k 21.79
First Place Financial 0.0 $100k 45k 2.23
Mueller Industries (MLI) 0.0 $6.4M 175k 36.62
Dean Foods Company 0.0 $3.9M 386k 10.00
GATX Corporation (GATX) 0.0 $3.1M 81k 38.66
Alliance One International 0.0 $5.3M 1.3M 4.02
Audiovox Corporation 0.0 $531k 66k 8.00
Energy Xxi 0.0 $4.2M 122k 34.10
Enzon Pharmaceuticals (ENZN) 0.0 $2.0M 184k 10.90
Ituran Location And Control (ITRN) 0.0 $207k 14k 15.00
Solar Cap (SLRC) 0.0 $11M 454k 23.88
Syneron Medical Ltd ord 0.0 $683k 52k 13.04
Theravance 0.0 $701k 29k 24.22
ViaSat (VSAT) 0.0 $596k 15k 39.84
Horizon Lines (HRZ) 0.0 $372k 437k 0.85
PDL BioPharma 0.0 $9.5M 1.6M 5.80
OMNOVA Solutions 0.0 $1.7M 220k 7.87
Intel Corp sdcv 0.0 $7.7M 7.5M 1.03
Old Republic International Corporation (ORI) 0.0 $4.4M 345k 12.69
Overstock (BBBY) 0.0 $2.0M 130k 15.72
Ryanair Holdings 0.0 $277k 10k 27.80
Stewart Enterprises 0.0 $1.3M 165k 7.64
SuperMedia 0.0 $2.6M 413k 6.24
Methanex Corp (MEOH) 0.0 $1.7M 54k 31.23
American National Insurance Company 0.0 $1.7M 21k 79.17
Telecom Corp of New Zealand 0.0 $465k 60k 7.71
Aptar (ATR) 0.0 $2.4M 47k 50.13
Arch Capital Group (ACGL) 0.0 $2.6M 26k 99.19
Axis Capital Holdings (AXS) 0.0 $6.6M 188k 34.92
City National Corporation 0.0 $8.5M 149k 57.05
Concur Technologies 0.0 $4.8M 87k 55.45
Credit Acceptance (CACC) 0.0 $422k 6.0k 70.96
Drew Industries 0.0 $573k 26k 22.33
Fifth Street Finance 0.0 $432k 32k 13.35
GMX Resources 0.0 $327k 53k 6.17
Highwoods Properties (HIW) 0.0 $4.5M 130k 35.01
Move 0.0 $506k 213k 2.38
Primerica (PRI) 0.0 $397k 16k 25.51
ProShares Short S&P500 0.0 $4.7M 115k 41.17
Quicksilver Resources 0.0 $8.5M 597k 14.31
TCF Financial Corporation 0.0 $10M 638k 15.86
Thor Industries (THO) 0.0 $1.9M 56k 33.37
Ultimate Software 0.0 $2.8M 48k 58.75
Collective Brands 0.0 $2.2M 103k 21.58
Enbridge Energy Management 0.0 $7.5M 119k 62.89
Cache (CACH) 0.0 $159k 35k 4.59
Hugoton Royalty Trust (HGTXU) 0.0 $1.0M 44k 23.78
InnerWorkings 0.0 $88k 12k 7.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0M 24k 81.98
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.3M 16k 80.16
Penske Automotive (PAG) 0.0 $1.4M 68k 20.02
Aaron's 0.0 $2.2M 86k 25.36
USA Mobility 0.0 $11M 782k 14.48
World Acceptance (WRLD) 0.0 $8.5M 130k 65.20
Cascade Corporation 0.0 $698k 16k 44.58
Smithfield Foods 0.0 $2.0M 83k 24.06
Synovus Financial 0.0 $1.9M 776k 2.40
Monster Worldwide 0.0 $6.0M 376k 15.90
Resources Connection (RGP) 0.0 $259k 13k 19.39
Contango Oil & Gas Company 0.0 $693k 11k 63.24
Lennar Corporation (LEN.B) 0.0 $187k 13k 14.67
Constellation Brands (STZ) 0.0 $7.5M 370k 20.28
Nelnet (NNI) 0.0 $456k 21k 21.83
Sohu 0.0 $9.9M 111k 89.36
HCC Insurance Holdings 0.0 $2.2M 70k 31.31
Umpqua Holdings Corporation 0.0 $1.2M 106k 11.44
Meredith Corporation 0.0 $3.4M 101k 33.92
CNA Financial Corporation (CNA) 0.0 $2.5M 86k 29.55
Center Financial Corporation 0.0 $332k 45k 7.34
Domino's Pizza (DPZ) 0.0 $6.3M 342k 18.43
Gladstone Commercial Corporation (GOOD) 0.0 $193k 11k 18.24
Trex Company (TREX) 0.0 $719k 22k 32.62
National Presto Industries (NPK) 0.0 $934k 8.3k 112.68
Gladstone Capital Corporation 0.0 $1.9M 169k 11.31
Universal Technical Institute (UTI) 0.0 $213k 11k 19.45
Blue Nile 0.0 $9.1M 169k 54.01
Techne Corporation 0.0 $1.1M 15k 71.59
Hub (HUBG) 0.0 $766k 21k 36.19
Landstar System (LSTR) 0.0 $3.7M 80k 45.68
Lannett Company 0.0 $65k 12k 5.58
TeleTech Holdings 0.0 $4.4M 227k 19.38
Investment Technology 0.0 $1.8M 101k 18.19
Cdi 0.0 $2.5M 170k 14.79
Delphi Financial 0.0 $2.1M 68k 30.71
NACCO Industries (NC) 0.0 $12M 105k 110.67
Donaldson Company (DCI) 0.0 $2.4M 40k 61.29
Kimball International 0.0 $2.0M 290k 7.00
PICO Holdings 0.0 $611k 20k 30.06
Fair Isaac Corporation (FICO) 0.0 $3.7M 118k 31.61
Sykes Enterprises, Incorporated 0.0 $1.0M 51k 19.77
Anixter Intl Inc note 1.000% 2/1 0.0 $1.5M 1.2M 1.26
Ashford Hospitality Trust 0.0 $3.2M 288k 11.02
CapLease 0.0 $1.8M 330k 5.48
Entravision Communication (EVC) 0.0 $340k 126k 2.71
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $4.1M 3.9M 1.04
Glimcher Realty Trust 0.0 $1.4M 150k 9.25
Gray Television (GTN) 0.0 $6.9M 3.3M 2.07
Lin Tv 0.0 $4.9M 831k 5.93
MTR Gaming 0.0 $2.3M 861k 2.62
Nexstar Broadcasting (NXST) 0.0 $2.5M 287k 8.67
Radio One 0.0 $73k 37k 1.95
Sunrise Senior Living 0.0 $1.1M 91k 11.93
United Auto Group Inc note 3.500% 4/0 0.0 $600k 600k 1.00
United Dominion Realty Tr In note 3.625% 9/1 0.0 $283k 280k 1.01
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.4M 598k 2.38
Hersha Hospitality Trust 0.0 $5.4M 901k 5.94
Lee Enterprises, Incorporated 0.0 $438k 162k 2.70
McClatchy Company 0.0 $9.3M 2.7M 3.40
Verso Paper 0.0 $124k 23k 5.35
Boise 0.0 $1.4M 148k 9.16
Boise 0.0 $6.3M 683k 9.16
Entercom Communications 0.0 $3.3M 297k 11.02
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $270k 214k 1.26
Sanmina-SCI Corporation 0.0 $1.6M 141k 11.21
ACCO Brands Corporation (ACCO) 0.0 $586k 61k 9.54
Corn Products International 0.0 $5.2M 100k 51.82
Take-Two Interactive Software (TTWO) 0.0 $5.7M 374k 15.37
Calpine Corporation 0.0 $5.3M 332k 15.87
Libbey 0.0 $398k 24k 16.50
ValueClick 0.0 $5.3M 364k 14.45
WuXi PharmaTech 0.0 $2.1M 134k 15.46
Solutia 0.0 $2.1M 81k 25.40
Radian (RDN) 0.0 $3.8M 559k 6.81
Rite Aid Corporation 0.0 $2.5M 2.3M 1.06
FreightCar America (RAIL) 0.0 $1.9M 59k 32.51
New Oriental Education & Tech 0.0 $11M 105k 100.07
Atmel Corporation 0.0 $4.4M 325k 13.63
Employers Holdings (EIG) 0.0 $504k 24k 20.66
Genes (GCO) 0.0 $1.8M 45k 40.20
Advanced Micro Devices (AMD) 0.0 $3.5M 412k 8.60
Advanced Micro Devices (AMD) 0.0 $322k 37k 8.60
Universal American Corporation 0.0 $6.9M 301k 22.91
Amgen Inc note 3/0 0.0 $273k 350k 0.78
Central Garden & Pet (CENT) 0.0 $7.3M 832k 8.81
Kopin Corporation (KOPN) 0.0 $394k 86k 4.58
Maximus (MMS) 0.0 $581k 7.2k 81.17
Mueller Water Products (MWA) 0.0 $2.0M 446k 4.48
Titan International (TWI) 0.0 $299k 11k 26.61
X-Rite, Incorporated 0.0 $546k 115k 4.75
Endurance Specialty Hldgs Lt 0.0 $4.1M 85k 48.82
Exide Technologies *w exp 99/99/999 0.0 $117.520000 12k 0.01
Hypercom Corporation (HYC) 0.0 $1.7M 143k 12.03
McGrath Rent (MGRC) 0.0 $422k 16k 27.27
Utilities HOLDRs (UTH) 0.0 $3.5M 35k 100.77
Best Buy Inc sdcv 2.250% 1/1 0.0 $1.7M 1.6M 1.02
Amkor Technology (AMKR) 0.0 $4.3M 640k 6.74
Magellan Health Services 0.0 $6.9M 140k 49.08
AFC Enterprises 0.0 $297k 20k 15.13
BOK Financial Corporation (BOKF) 0.0 $1.4M 27k 51.68
Hawaiian Holdings 0.0 $4.4M 737k 6.01
Teekay Shipping Marshall Isl 0.0 $8.0M 216k 36.93
Brinker International (EAT) 0.0 $2.3M 89k 25.30
Costco Companies Inc note 8/1 0.0 $1.5M 925k 1.62
NewAlliance Bancshares 0.0 $3.6M 244k 14.84
Quantum Corporation 0.0 $6.3M 2.5M 2.52
Sapient Corporation 0.0 $7.2M 630k 11.45
ON Semiconductor (ON) 0.0 $1.7M 177k 9.86
TriQuint Semiconductor 0.0 $1.3M 101k 12.91
Louisiana-Pacific Corporation (LPX) 0.0 $3.1M 297k 10.50
Wet Seal 0.0 $791k 185k 4.28
eResearch Technology 0.0 $595k 88k 6.77
Barnes & Noble 0.0 $1.8M 197k 9.19
Conceptus 0.0 $367k 25k 14.47
Spectrum Control 0.0 $331k 17k 19.68
Magma Design Automation 0.0 $6.9M 1.0M 6.82
Silgan Holdings (SLGN) 0.0 $2.2M 57k 38.14
CNinsure 0.0 $1.1M 83k 12.96
Longtop Financial Technologies 0.0 $575k 18k 31.42
Mindray Medical International 0.0 $8.2M 325k 25.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.9M 50k 58.77
Vistaprint N V 0.0 $3.9M 75k 51.90
Deltek 0.0 $147k 19k 7.60
First Horizon National Corporation (FHN) 0.0 $8.9M 792k 11.21
Saic 0.0 $7.0M 412k 16.92
NutriSystem 0.0 $2.8M 195k 14.49
PharMerica Corporation 0.0 $5.0M 437k 11.44
Affymax (AFFY) 0.0 $577k 98k 5.87
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 140k 20.99
Array BioPharma 0.0 $253k 83k 3.06
Equinix 0.0 $374k 4.1k 91.08
Texas Industries 0.0 $4.0M 88k 45.23
Companhia Energetica Minas Gerais (CIG) 0.0 $1.8M 95k 19.27
Onyx Pharmaceuticals 0.0 $5.5M 157k 35.18
Onyx Pharmaceuticals 0.0 $4.8M 138k 35.18
Advanced Energy Industries (AEIS) 0.0 $1.7M 105k 16.35
Aircastle 0.0 $1.5M 124k 12.07
Alumina (AWCMY) 0.0 $118k 12k 10.21
American Axle & Manufact. Holdings (AXL) 0.0 $6.8M 544k 12.59
American Vanguard (AVD) 0.0 $125k 14k 8.68
Amtrust Financial Services 0.0 $714k 37k 19.07
ArcelorMittal 0.0 $3.1M 86k 36.15
Arris 0.0 $4.7M 371k 12.74
Asm International Nvusd (ASMIY) 0.0 $634k 16k 39.59
BGC Partners 0.0 $8.1M 876k 9.28
BigBand Networks 0.0 $57k 22k 2.55
Boston Private Financial Holdings 0.0 $10M 1.5M 7.07
Brasil Telecom SA 0.0 $6.2M 230k 27.01
Brightpoint 0.0 $4.8M 447k 10.84
Brooks Automation (AZTA) 0.0 $447k 33k 13.73
Brunswick Corporation (BC) 0.0 $1.6M 62k 25.43
Cbeyond 0.0 $1.7M 143k 11.67
Celanese Corporation (CE) 0.0 $3.6M 82k 44.37
Cellcom Israel (CELJF) 0.0 $2.8M 84k 33.12
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 68k 15.51
Chinacast Education Corporation (CAST) 0.0 $1.0M 160k 6.29
China Eastern Airlines 0.0 $347k 18k 19.03
China Security & Surveillance Tech 0.0 $698k 151k 4.63
China Sky One Medical 0.0 $72k 22k 3.33
Companhia de Saneamento Basi (SBS) 0.0 $7.1M 120k 58.74
Cincinnati Bell 0.0 $1.0M 379k 2.68
CNA Surety Corporation 0.0 $4.2M 168k 25.26
Cogent Communications (CCOI) 0.0 $775k 54k 14.25
Cogo (COGO) 0.0 $182k 23k 8.07
Coldwater Creek 0.0 $145k 55k 2.64
Companhia Paranaense de Energia 0.0 $260k 9.4k 27.79
Compass Diversified Holdings (CODI) 0.0 $8.3M 563k 14.74
Consolidated Graphics 0.0 $963k 18k 54.63
Crosstex Energy 0.0 $315k 32k 9.94
CTS Corporation (CTS) 0.0 $468k 43k 10.80
DineEquity (DIN) 0.0 $12M 209k 54.98
Doral Financial 0.0 $5.0M 4.6M 1.10
Dycom Industries (DY) 0.0 $1.7M 98k 17.34
Eagle Bulk Shipping 0.0 $3.0M 815k 3.72
Eagle Rock Energy Partners,L.P 0.0 $784k 77k 10.25
EarthLink 0.0 $2.2M 275k 7.83
Energy Conversion Devices 0.0 $186k 82k 2.26
Eni S.p.A. (E) 0.0 $9.1M 185k 49.13
ESCO Technologies (ESE) 0.0 $1.3M 35k 38.15
Excel Maritime Carriers L 0.0 $519k 121k 4.29
Exide Technologies 0.0 $369k 33k 11.17
FBL Financial 0.0 $632k 21k 30.72
Ferro Corporation 0.0 $3.7M 221k 16.59
Flagstone Reinsurance Holdin 0.0 $2.7M 298k 9.01
Force Protection 0.0 $1.1M 230k 4.90
Fuel Tech (FTEK) 0.0 $624k 70k 8.90
Fuqi International 0.0 $154k 54k 2.85
Fushi Copperweld 0.0 $500k 62k 8.02
General Steel Holdings 0.0 $399k 166k 2.40
Global Cash Access Holdings 0.0 $166k 51k 3.27
Graphic Packaging Holding Company (GPK) 0.0 $903k 167k 5.42
Gulf Island Fabrication (GIFI) 0.0 $664k 21k 32.17
Harte-Hanks 0.0 $1.5M 128k 11.90
HealthSpring 0.0 $1.1M 30k 37.37
Impax Laboratories 0.0 $913k 36k 25.45
Insight Enterprises (NSIT) 0.0 $2.9M 169k 17.03
Integrated Silicon Solution 0.0 $223k 24k 9.27
InterNAP Network Services 0.0 $1.5M 234k 6.57
Internet Capital 0.0 $415k 29k 14.20
Intevac (IVAC) 0.0 $139k 11k 12.41
Alere 0.0 $7.8M 199k 39.14
Investors Ban 0.0 $3.0M 201k 14.91
ION Geophysical Corporation 0.0 $1.6M 126k 12.69
JA Solar Holdings 0.0 $11M 1.6M 7.01
JAKKS Pacific 0.0 $1.4M 71k 19.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 116k 99.74
Kadant (KAI) 0.0 $3.2M 122k 26.19
KapStone Paper and Packaging 0.0 $7.1M 413k 17.17
Kelly Services (KELYA) 0.0 $11M 505k 21.71
Kindred Healthcare 0.0 $11M 469k 23.88
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 164k 9.35
Kulicke and Soffa Industries (KLIC) 0.0 $342k 37k 9.35
Lawson Software 0.0 $1.4M 116k 12.10
Lindsay Corporation (LNN) 0.0 $5.8M 73k 79.02
Loral Space & Communications 0.0 $1.1M 15k 77.55
Marine Products (MPX) 0.0 $233k 29k 7.93
Maxwell Technologies 0.0 $555k 32k 17.29
Microsemi Corporation 0.0 $3.8M 186k 20.71
Mitsui & Co (MITSY) 0.0 $1.1M 3.1k 359.10
Nabi Biopharmaceuticals 0.0 $4.7M 801k 5.81
National Financial Partners 0.0 $1.8M 119k 14.75
Ness Technologies 0.0 $525k 82k 6.40
Newpark Resources (NPKI) 0.0 $3.2M 413k 7.86
Newpark Resources (NPKI) 0.0 $304k 39k 7.86
Newport Corporation 0.0 $1.2M 68k 17.84
NewStar Financial 0.0 $793k 73k 10.92
O2Micro International 0.0 $277k 36k 7.60
Och-Ziff Capital Management 0.0 $1.8M 112k 16.32
Old National Ban (ONB) 0.0 $3.9M 365k 10.72
Orion Marine (ORN) 0.0 $433k 40k 10.74
Osiris Therapeutics 0.0 $123k 17k 7.26
Par Pharmaceutical Companies 0.0 $3.8M 121k 31.08
Partner Communications Company 0.0 $474k 25k 19.01
Pericom Semiconductor 0.0 $244k 24k 10.37
PetroQuest Energy 0.0 $2.7M 287k 9.36
PMC-Sierra 0.0 $2.4M 324k 7.51
RPC (RES) 0.0 $2.0M 79k 25.32
Rudolph Technologies 0.0 $655k 60k 10.94
Saks Incorporated 0.0 $4.9M 434k 11.31
Sanderson Farms 0.0 $2.2M 48k 45.92
Sauer-Danfoss 0.0 $7.0M 138k 50.93
Saia (SAIA) 0.0 $862k 53k 16.39
Select Comfort 0.0 $419k 35k 12.06
SFN 0.0 $6.4M 456k 14.09
Ship Finance Intl 0.0 $685k 33k 20.73
Sigma Designs 0.0 $2.4M 184k 12.95
Silicon Image 0.0 $12M 1.3M 8.96
Smart Balance 0.0 $4.5M 971k 4.59
Smith Micro Software 0.0 $590k 63k 9.36
Sonic Automotive (SAH) 0.0 $3.8M 274k 14.01
STMicroelectronics (STM) 0.0 $1.5M 123k 12.42
Symmetri 0.0 $2.2M 353k 6.13
Syntel 0.0 $1.1M 22k 52.23
TICC Capital 0.0 $2.0M 183k 10.87
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 80k 15.38
TeleCommunication Systems 0.0 $314k 76k 4.14
Tesco Corporation 0.0 $1.3M 57k 21.93
Timberland Company 0.0 $8.2M 198k 41.29
Triple-S Management 0.0 $235k 11k 20.58
Tutor Perini Corporation (TPC) 0.0 $1.3M 54k 24.36
United Fire & Casualty 0.0 $479k 24k 20.21
United Online 0.0 $1.1M 182k 6.30
VAALCO Energy (EGY) 0.0 $336k 43k 7.76
VisionChina Media 0.0 $567k 131k 4.33
Wabash National Corporation (WNC) 0.0 $838k 72k 11.58
West Coast Ban (WCBO) 0.0 $118k 34k 3.47
Western Alliance Bancorporation (WAL) 0.0 $888k 108k 8.22
Zhongpin 0.0 $1.3M 88k 15.15
Abiomed 0.0 $900k 62k 14.53
AEP Industries 0.0 $210k 7.1k 29.72
Agilysys (AGYS) 0.0 $1.8M 314k 5.74
Amer (UHAL) 0.0 $345k 3.6k 97.00
American Oriental Bioengineering 0.0 $115k 78k 1.49
American Reprographics Company 0.0 $355k 34k 10.35
Andersons (ANDE) 0.0 $5.4M 110k 48.72
AngioDynamics (ANGO) 0.0 $632k 42k 15.12
Apogee Enterprises (APOG) 0.0 $451k 34k 13.19
ArQule 0.0 $72k 10k 7.14
Assisted Living Concepts 0.0 $5.1M 130k 39.14
Associated Estates Realty Corporation 0.0 $2.3M 145k 15.88
Banco Macro SA (BMA) 0.0 $405k 10k 40.03
Banco Santander-Chile (BSAC) 0.0 $310k 3.6k 86.75
Black Hills Corporation (BKH) 0.0 $2.0M 60k 33.44
Blyth 0.0 $3.7M 112k 32.49
Brown Shoe Company 0.0 $4.3M 354k 12.22
Buckeye Technologies 0.0 $1.8M 66k 27.23
Cal Dive International (CDVIQ) 0.0 $816k 117k 6.98
Calamos Asset Management 0.0 $850k 51k 16.59
A.M. Castle & Co. 0.0 $320k 17k 18.88
Century Aluminum Company (CENX) 0.0 $7.9M 420k 18.68
Charming Shoppes 0.0 $1.3M 315k 4.26
China Biologic Products 0.0 $401k 25k 15.96
China Fire & Security (CFSG) 0.0 $215k 35k 6.17
CIRCOR International 0.0 $475k 10k 47.02
Cohu (COHU) 0.0 $162k 11k 15.36
Cross Country Healthcare (CCRN) 0.0 $291k 37k 7.83
Crosstex Energy 0.0 $462k 27k 16.92
Delcath Systems 0.0 $757k 103k 7.36
DepoMed 0.0 $1.2M 118k 10.04
Dolan Company 0.0 $349k 29k 12.14
DSW 0.0 $8.0M 200k 39.96
E.W. Scripps Company (SSP) 0.0 $616k 62k 9.90
Electro Scientific Industries 0.0 $480k 28k 17.36
Perry Ellis International 0.0 $3.4M 125k 27.52
Emergency Medical Services Corporation 0.0 $1.0M 16k 63.59
Emulex Corporation 0.0 $7.1M 664k 10.67
EnerSys (ENS) 0.0 $759k 19k 39.75
Exar Corporation 0.0 $285k 47k 6.01
Gamco Investors (GAMI) 0.0 $3.5M 76k 46.36
General Maritime Corporation 0.0 $931k 454k 2.05
Gibraltar Industries (ROCK) 0.0 $790k 66k 11.93
Great Southern Ban (GSBC) 0.0 $2.2M 105k 21.45
Horsehead Holding 0.0 $1.4M 80k 17.05
Imation 0.0 $6.1M 551k 11.14
Innospec (IOSP) 0.0 $685k 21k 31.94
Iridium Communications (IRDM) 0.0 $460k 58k 7.98
Kirkland's (TBHC) 0.0 $473k 31k 15.44
Korn/Ferry International (KFY) 0.0 $1.3M 60k 22.27
LaBranche & Co 0.0 $1.8M 469k 3.93
Ladish 0.0 $1.5M 28k 54.65
Macquarie Infrastructure Company 0.0 $1.6M 65k 23.86
ManTech International Corporation 0.0 $1.6M 38k 42.40
MarineMax (HZO) 0.0 $366k 37k 9.86
Media General 0.0 $8.0M 1.2M 6.88
Medicines Company 0.0 $3.8M 231k 16.29
Methode Electronics (MEI) 0.0 $4.2M 345k 12.08
Mizuho Financial (MFG) 0.0 $1.0M 315k 3.32
ModusLink Global Solutions 0.0 $545k 100k 5.47
Myers Industries (MYE) 0.0 $341k 34k 9.93
Nara Ban 0.0 $648k 67k 9.62
Neenah Paper 0.0 $508k 23k 21.97
Novatel Wireless 0.0 $1.9M 345k 5.46
Oplink Communications 0.0 $520k 27k 19.49
Pennsylvania R.E.I.T. 0.0 $1.7M 119k 14.27
Pep Boys - Manny, Moe & Jack 0.0 $3.5M 276k 12.71
Perficient (PRFT) 0.0 $185k 15k 12.01
Perrigo Company 0.0 $4.6M 57k 79.52
Pioneer Drilling Company 0.0 $723k 52k 13.80
Presidential Life 0.0 $657k 69k 9.53
Provident New York Ban 0.0 $6.7M 645k 10.32
Questcor Pharmaceuticals 0.0 $5.4M 376k 14.41
RC2 Corporation 0.0 $544k 19k 28.10
Resource Capital 0.0 $447k 68k 6.59
S1 Corporation 0.0 $639k 96k 6.67
Safe Bulkers Inc Com Stk (SB) 0.0 $193k 21k 9.06
Silicon Graphics International 0.0 $1.1M 52k 21.40
Siliconware Precision Industries 0.0 $384k 64k 6.04
Sirona Dental Systems 0.0 $4.8M 97k 50.16
Smart Modular Technologies 0.0 $612k 79k 7.76
Spartan Motors 0.0 $1.4M 206k 6.86
Synaptics, Incorporated (SYNA) 0.0 $8.6M 320k 27.02
Synta Pharmaceuticals 0.0 $296k 56k 5.26
Telecom Argentina (TEO) 0.0 $3.7M 148k 24.80
Telecomunicacoes de Sao Paulo SA 0.0 $672k 27k 24.63
TowneBank (TOWN) 0.0 $174k 11k 15.66
Tsakos Energy Navigation 0.0 $298k 27k 10.98
Universal Display Corporation (OLED) 0.0 $2.0M 37k 55.04
Usec 0.0 $948k 215k 4.40
Usec 0.0 $2.3M 527k 4.40
Varian Semiconductor 0.0 $4.2M 86k 48.67
Western Gas Partners 0.0 $9.9M 283k 34.93
World Wrestling Entertainment 0.0 $575k 46k 12.57
WPP 0.0 $436k 7.1k 61.76
Zoran Corporation 0.0 $3.9M 372k 10.39
Atlas Air Worldwide Holdings 0.0 $2.1M 30k 69.72
AllianceBernstein Holding (AB) 0.0 $4.0M 182k 21.80
Arkansas Best Corporation 0.0 $4.0M 153k 25.92
Asbury Automotive (ABG) 0.0 $4.1M 222k 18.49
AMCOL International Corporation 0.0 $902k 25k 35.98
Advance America, Cash Advance Centers 0.0 $6.5M 1.2M 5.30
Almost Family 0.0 $475k 13k 37.64
Air Methods Corporation 0.0 $7.3M 109k 67.25
Align Technology (ALGN) 0.0 $6.2M 305k 20.48
Alaska Communications Systems 0.0 $1.2M 117k 10.63
Albany Molecular Research 0.0 $477k 112k 4.26
AmSurg 0.0 $215k 8.4k 25.44
Anaren 0.0 $226k 11k 20.10
Ariba 0.0 $4.4M 128k 34.14
Atlantic Tele-Network 0.0 $339k 9.1k 37.19
Atmos Energy Corporation (ATO) 0.0 $3.4M 100k 34.10
Atrion Corporation (ATRI) 0.0 $331k 1.9k 174.47
Air Transport Services (ATSG) 0.0 $828k 98k 8.45
Atwood Oceanics 0.0 $2.9M 63k 46.43
Armstrong World Industries (AWI) 0.0 $10M 216k 46.27
Acuity Brands (AYI) 0.0 $4.8M 82k 58.49
Bill Barrett Corporation 0.0 $5.0M 126k 39.91
Black Box Corporation 0.0 $746k 21k 35.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.2M 764k 12.00
Banco de Chile (BCH) 0.0 $610k 7.2k 84.19
BioCryst Pharmaceuticals (BCRX) 0.0 $136k 36k 3.79
Benchmark Electronics (BHE) 0.0 $2.7M 141k 18.97
Bio-Rad Laboratories (BIO) 0.0 $3.4M 28k 120.14
BioScrip 0.0 $66k 14k 4.67
Immucor 0.0 $1.6M 82k 19.78
Brady Corporation (BRC) 0.0 $949k 27k 35.69
Bristow 0.0 $3.2M 68k 47.30
Berry Petroleum Company 0.0 $2.7M 54k 50.45
China Automotive Systems (CAAS) 0.0 $119k 13k 8.90
Cheesecake Factory Incorporated (CAKE) 0.0 $4.8M 158k 30.09
Companhia Brasileira de Distrib. 0.0 $4.2M 101k 41.93
China Integrated Energy (CBEH) 0.0 $60k 24k 2.55
Commerce Bancshares (CBSH) 0.0 $2.9M 72k 40.44
Community Bank System (CBU) 0.0 $6.7M 275k 24.27
Cabot Microelectronics Corporation 0.0 $2.6M 50k 52.25
Cedar Shopping Centers 0.0 $965k 160k 6.03
Central European Distribution 0.0 $3.3M 291k 11.35
Cardinal Financial Corporation 0.0 $1.1M 92k 11.66
China Green Agriculture 0.0 $414k 60k 6.90
Celadon (CGIP) 0.0 $1.4M 83k 16.24
Cognex Corporation (CGNX) 0.0 $2.6M 93k 28.25
China-Biotics 0.0 $3.1M 383k 8.03
Chemed Corp Com Stk (CHE) 0.0 $1.2M 18k 66.61
Chico's FAS 0.0 $8.8M 593k 14.89
Catalyst Health Solutions 0.0 $755k 14k 55.93
O'Charley's 0.0 $3.5M 593k 5.97
CKX 0.0 $475k 113k 4.22
Mack-Cali Realty (VRE) 0.0 $5.9M 173k 33.90
Colonial Properties Trust 0.0 $5.7M 297k 19.25
Comtech Telecomm (CMTL) 0.0 $2.6M 96k 27.22
Cinemark Holdings (CNK) 0.0 $2.1M 110k 19.35
Consolidated Communications Holdings 0.0 $732k 39k 18.70
Columbia Sportswear Company (COLM) 0.0 $8.7M 146k 59.42
Core-Mark Holding Company 0.0 $1.1M 33k 33.05
Copa Holdings Sa-class A (CPA) 0.0 $8.0M 151k 52.80
Caraco Pharmaceutical Laboratories 0.0 $143k 28k 5.20
CPFL Energia 0.0 $3.3M 37k 87.41
Ceradyne 0.0 $6.7M 149k 45.08
Comstock Resources 0.0 $4.2M 135k 30.94
CARBO Ceramics 0.0 $1.3M 8.9k 141.12
Cogdell Spencer 0.0 $10M 1.7M 5.94
Canadian Solar (CSIQ) 0.0 $5.9M 524k 11.28
Cooper Tire & Rubber Company 0.0 $3.7M 144k 25.75
CVR Energy (CVI) 0.0 $9.0M 389k 23.16
Clayton Williams Energy 0.0 $1.4M 13k 105.70
Cyberonics 0.0 $2.8M 88k 31.81
Daktronics (DAKT) 0.0 $211k 20k 10.75
NTT DoCoMo 0.0 $830k 47k 17.59
Dime Community Bancshares 0.0 $8.3M 561k 14.76
Delhaize 0.0 $264k 3.2k 81.69
Donegal (DGICA) 0.0 $6.9M 513k 13.37
Digi International (DGII) 0.0 $488k 46k 10.56
Dice Holdings 0.0 $284k 19k 15.11
Diodes Incorporated (DIOD) 0.0 $2.5M 73k 34.06
Delek US Holdings 0.0 $1.2M 92k 13.56
Dollar Financial 0.0 $777k 38k 20.75
Dorchester Minerals (DMLP) 0.0 $218k 7.4k 29.24
Dorman Products (DORM) 0.0 $339k 8.1k 42.09
DreamWorks Animation SKG 0.0 $2.0M 71k 27.93
Emergent BioSolutions (EBS) 0.0 $5.9M 242k 24.16
Euronet Worldwide (EEFT) 0.0 $1.2M 63k 19.33
E-House 0.0 $796k 68k 11.75
EMS Technologies 0.0 $580k 30k 19.66
Electro Rent Corporation 0.0 $373k 22k 17.18
Empresa Nacional de Electricidad 0.0 $375k 6.7k 55.62
Bottomline Technologies 0.0 $1.1M 44k 25.11
EPIQ Systems 0.0 $459k 32k 14.36
Energy Recovery (ERII) 0.0 $63k 20k 3.18
Elbit Systems (ESLT) 0.0 $2.3M 43k 55.17
Exelixis (EXEL) 0.0 $832k 73k 11.33
FARO Technologies (FARO) 0.0 $343k 8.6k 40.00
FBR Capital Markets Corporation 0.0 $530k 148k 3.58
First Community Bancshares (FCBC) 0.0 $201k 14k 14.18
FMC Corporation (FMC) 0.0 $7.3M 86k 84.93
First Niagara Financial 0.0 $1.7M 122k 13.58
Finisar Corporation 0.0 $2.8M 114k 24.60
Forestar 0.0 $1.6M 87k 19.02
Fred's 0.0 $7.0M 529k 13.32
Fuel Systems Solutions 0.0 $2.6M 86k 30.18
France Telecom SA 0.0 $1.4M 62k 22.51
Fulton Financial (FULT) 0.0 $7.2M 652k 11.11
Greatbatch 0.0 $596k 23k 26.46
Greatbatch 0.0 $1.6M 59k 26.46
Gardner Denver 0.0 $4.8M 61k 78.03
GeoEye 0.0 $377k 9.1k 41.58
Gfi 0.0 $782k 156k 5.02
Grupo Financiero Galicia (GGAL) 0.0 $462k 37k 12.43
Georgia Gulf Corporation 0.0 $2.1M 58k 37.00
Group Cgi Cad Cl A 0.0 $6.0M 289k 20.93
Gigamedia 0.0 $155k 116k 1.34
Given Imaging 0.0 $392k 20k 19.71
Global Industries 0.0 $1.0M 104k 9.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $751k 99k 7.63
Gulfport Energy Corporation 0.0 $938k 26k 36.13
Global Sources 0.0 $122k 11k 11.63
Gentiva Health Services 0.0 $368k 13k 28.03
H&E Equipment Services 0.0 $241k 12k 19.53
hhgregg (HGGG) 0.0 $2.7M 203k 13.39
Hanger Orthopedic 0.0 $502k 19k 26.03
Hibbett Sports (HIBB) 0.0 $1.1M 30k 35.81
Hill International 0.0 $54k 10k 5.29
Hi-Tech Pharmacal 0.0 $804k 40k 20.13
Harmonic (HLIT) 0.0 $1.3M 142k 9.38
Helix Energy Solutions (HLX) 0.0 $6.6M 382k 17.20
HNI Corporation (HNI) 0.0 $7.6M 241k 31.56
Harvest Natural Resources 0.0 $952k 63k 15.24
Hornbeck Offshore Services 0.0 $4.2M 135k 30.85
Heidrick & Struggles International (HSII) 0.0 $486k 18k 27.83
Hutchinson Technology Incorporated 0.0 $814k 288k 2.83
Healthways 0.0 $460k 30k 15.37
Harry Winston Diamond Corp Com Stk 0.0 $623k 39k 16.18
Iconix Brand 0.0 $1.3M 61k 21.48
iGATE Corporation 0.0 $1.5M 79k 18.77
InterContinental Hotels 0.0 $1.8M 87k 20.73
Infinera 0.0 $2.1M 246k 8.39
Interactive Intelligence 0.0 $266k 6.9k 38.71
InfoSpace 0.0 $995k 115k 8.66
Insituform Technologies 0.0 $3.4M 126k 26.75
Infinity Property and Casualty 0.0 $828k 14k 59.49
IPC The Hospitalist Company 0.0 $369k 8.1k 45.41
Innophos Holdings 0.0 $869k 19k 46.11
International Shipholding Corporation 0.0 $267k 11k 24.90
John Bean Technologies Corporation (JBTM) 0.0 $1.1M 57k 19.23
j2 Global Communications 0.0 $2.7M 91k 29.51
Jefferies 0.0 $11M 455k 24.94
J&J Snack Foods (JJSF) 0.0 $2.7M 57k 47.07
Kansas City Life Insurance Company 0.0 $611k 19k 31.98
Kirby Corporation (KEX) 0.0 $4.1M 72k 57.29
Kenexa Corporation 0.0 $2.9M 105k 27.59
Koppers Holdings (KOP) 0.0 $820k 19k 42.70
Kronos Worldwide (KRO) 0.0 $713k 12k 58.45
Kubota Corporation (KUBTY) 0.0 $272k 5.8k 47.11
K-V Pharmaceutical Company 0.0 $548k 91k 5.99
Lithia Motors (LAD) 0.0 $3.3M 230k 14.58
Layne Christensen Company 0.0 $1.7M 50k 34.50
Landauer 0.0 $729k 12k 61.52
Laclede 0.0 $974k 26k 38.10
Legacy Reserves 0.0 $1.4M 44k 31.34
Alliant Energy Corporation (LNT) 0.0 $11M 275k 38.93
LivePerson (LPSN) 0.0 $548k 43k 12.64
LSB Industries (LXU) 0.0 $936k 24k 39.64
Medical Action Industries 0.0 $1.3M 159k 8.40
Maidenform Brands 0.0 $2.1M 75k 28.57
Multi-Fineline Electronix 0.0 $314k 11k 28.22
MGE Energy (MGEE) 0.0 $8.2M 204k 40.49
M/I Homes (MHO) 0.0 $503k 34k 14.99
Middleby Corporation (MIDD) 0.0 $754k 8.1k 93.12
Mobile Mini 0.0 $299k 13k 24.02
MarketAxess Holdings (MKTX) 0.0 $415k 17k 24.19
Modine Manufacturing (MOD) 0.0 $1.9M 118k 16.14
Moog (MOG.A) 0.0 $2.0M 43k 45.91
Morningstar (MORN) 0.0 $494k 8.5k 58.38
Vail Resorts (MTN) 0.0 $2.7M 55k 48.76
MVC Capital 0.0 $975k 71k 13.72
Navigators 0.0 $857k 17k 51.50
National Bank of Greece 0.0 $376k 213k 1.77
Nordson Corporation (NDSN) 0.0 $2.1M 18k 115.06
New Jersey Resources Corporation (NJR) 0.0 $786k 18k 42.95
Nomura Holdings (NMR) 0.0 $648k 125k 5.20
EnPro Industries (NPO) 0.0 $5.3M 145k 36.32
Oriental Financial 0.0 $413k 33k 12.55
Oge Energy Corp (OGE) 0.0 $7.2M 143k 50.56
Omnicell (OMCL) 0.0 $295k 19k 15.24
Om 0.0 $3.5M 97k 36.54
Obagi Medical Products 0.0 $385k 31k 12.64
OPNET Technologies 0.0 $930k 24k 38.99
OSI Systems (OSIS) 0.0 $880k 24k 37.53
Orbitz Worldwide 0.0 $92k 26k 3.57
Oxford Industries (OXM) 0.0 $4.1M 121k 34.19
Poniard Pharmaceuticals (PARD) 0.0 $4.5k 11k 0.42
VeriFone Systems 0.0 $4.4M 80k 54.95
VeriFone Systems 0.0 $135k 2.5k 54.95
Pride International 0.0 $9.0M 209k 42.95
Pegasystems (PEGA) 0.0 $762k 20k 37.97
Piper Jaffray Companies (PIPR) 0.0 $11M 267k 41.43
Parker Drilling Company 0.0 $1.4M 203k 6.91
Park Electrochemical 0.0 $769k 24k 32.25
Protalix BioTherapeutics 0.0 $350k 58k 6.08
Polypore International 0.0 $2.1M 37k 57.58
Park National Corporation (PRK) 0.0 $689k 10k 66.82
Primedia 0.0 $288k 59k 4.87
Pantry 0.0 $819k 55k 14.83
Prudential Public Limited Company (PUK) 0.0 $1.5M 66k 22.72
Penn Virginia Resource Partners 0.0 $366k 13k 27.70
Quidel Corporation 0.0 $519k 43k 11.96
Qiagen 0.0 $9.0M 448k 20.05
Radiant Systems 0.0 $2.8M 157k 17.68
Ralcorp Holdings 0.0 $2.0M 29k 68.43
Raven Industries 0.0 $2.4M 40k 61.42
Rubicon Technology 0.0 $4.5M 164k 27.68
Ruddick Corporation 0.0 $1.1M 29k 38.59
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 40k 37.30
RF Micro Devices 0.0 $5.7M 893k 6.41
Regency Energy Partners 0.0 $7.1M 261k 27.31
RehabCare 0.0 $210k 5.7k 36.87
Raymond James Financial (RJF) 0.0 $4.9M 128k 38.24
Renasant (RNST) 0.0 $2.2M 131k 16.98
Rogers Corporation (ROG) 0.0 $1.2M 28k 45.06
Ramco-Gershenson Properties Trust 0.0 $5.1M 411k 12.53
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 71k 26.89
Rush Enterprises (RUSHA) 0.0 $497k 25k 19.80
Retail Ventures 0.0 $333k 19k 17.25
Sally Beauty Holdings (SBH) 0.0 $2.7M 195k 14.01
Southside Bancshares (SBSI) 0.0 $308k 14k 21.40
Stepan Company (SCL) 0.0 $4.7M 64k 72.50
ScanSource (SCSC) 0.0 $851k 22k 37.99
Schawk 0.0 $298k 15k 19.44
Sangamo Biosciences (SGMO) 0.0 $477k 57k 8.33
A. Schulman 0.0 $3.1M 124k 24.72
ShoreTel 0.0 $3.2M 390k 8.23
Selective Insurance (SIGI) 0.0 $2.1M 120k 17.30
South Jersey Industries 0.0 $1.9M 34k 55.97
Sterlite Industries India 0.0 $2.3M 149k 15.44
Sterlite Industries India 0.0 $1.4M 89k 15.44
Salix Pharmaceuticals 0.0 $3.9M 112k 35.03
Super Micro Computer 0.0 $611k 38k 16.04
Stein Mart 0.0 $576k 57k 10.13
Synchronoss Technologies 0.0 $3.3M 95k 34.75
Shanda Interactive Entertainment 0.0 $6.0M 143k 41.99
Sun Hydraulics Corporation 0.0 $603k 14k 43.10
Spreadtrum Communications 0.0 $509k 27k 18.55
SPX Corporation 0.0 $6.2M 79k 79.39
Sovran Self Storage 0.0 $2.7M 69k 39.55
Seaspan Corp 0.0 $2.9M 147k 19.45
Stratasys 0.0 $385k 8.2k 47.00
Stec 0.0 $12M 576k 20.09
Steiner Leisure Ltd Com Stk 0.0 $459k 9.9k 46.26
Questar Corporation 0.0 $6.0M 346k 17.45
Superior Industries International (SSUP) 0.0 $3.8M 149k 25.64
Synutra International 0.0 $166k 15k 11.50
TASER International 0.0 $517k 127k 4.06
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 42k 51.71
Teleflex Incorporated (TFX) 0.0 $1.7M 30k 57.98
Teleflex Incorporated (TFX) 0.0 $1.7M 29k 57.98
Tredegar Corporation (TG) 0.0 $647k 30k 21.58
Textainer Group Holdings 0.0 $676k 18k 37.16
Titan Machinery (TITN) 0.0 $321k 13k 25.25
Neutral Tandem 0.0 $821k 56k 14.75
TNS 0.0 $442k 28k 15.57
True Religion Apparel 0.0 $6.9M 292k 23.47
Trinity Industries (TRN) 0.0 $9.9M 271k 36.67
TTM Technologies (TTMI) 0.0 $1.3M 73k 18.16
Ternium (TX) 0.0 $6.4M 178k 35.94
Travelzoo 0.0 $243k 3.6k 66.59
United Bankshares (UBSI) 0.0 $2.3M 88k 26.52
United Community Banks 0.0 $227k 98k 2.33
UGI Corporation (UGI) 0.0 $4.1M 125k 32.90
UIL Holdings Corporation 0.0 $1.1M 36k 30.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.1M 147k 48.13
USANA Health Sciences (USNA) 0.0 $887k 26k 34.51
Vol (VLCM) 0.0 $484k 26k 18.53
Vanda Pharmaceuticals (VNDA) 0.0 $151k 21k 7.29
Vanguard Natural Resources 0.0 $721k 23k 31.79
Vocus 0.0 $280k 11k 25.86
ViroPharma Incorporated 0.0 $5.8M 294k 19.90
Walter Investment Management 0.0 $5.8M 362k 16.13
Wonder Auto Technology 0.0 $206k 38k 5.42
Westpac Banking Corporation 0.0 $2.0M 16k 125.10
Werner Enterprises (WERN) 0.0 $11M 399k 26.47
Wausau Paper 0.0 $970k 127k 7.64
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 69k 36.75
Wright Express Corporation 0.0 $1.2M 23k 51.84
Xyratex 0.0 $3.6M 326k 11.16
Zoltek Companies 0.0 $2.0M 149k 13.43
Abb (ABBNY) 0.0 $7.5M 310k 24.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $504k 15k 33.04
Alliance Holdings GP 0.0 $1.8M 34k 52.54
Akorn 0.0 $1.3M 228k 5.77
Alon USA Energy 0.0 $221k 16k 13.70
Applied Micro Circuits Corporation 0.0 $4.2M 401k 10.38
Amylin Pharmaceuticals 0.0 $5.9M 523k 11.37
Amylin Pharmaceuticals 0.0 $4.3M 374k 11.37
Ameron International Corporation 0.0 $1.2M 17k 69.79
Amerisafe (AMSF) 0.0 $448k 20k 22.11
Anworth Mortgage Asset Corporation 0.0 $2.0M 284k 7.09
American Public Education (APEI) 0.0 $366k 9.0k 40.45
Arch Chemicals 0.0 $536k 13k 41.59
ARM Holdings 0.0 $1.3M 46k 28.17
AsiaInfo-Linkage 0.0 $2.7M 127k 21.65
Asml Holding Nv Adr depository receipts 0.0 $5.7M 128k 44.50
Advanced Semiconductor Engineering 0.0 $1.5M 276k 5.48
athenahealth 0.0 $3.2M 70k 45.13
Atheros Communications 0.0 $5.9M 131k 44.66
Audiocodes Ltd Com Stk (AUDC) 0.0 $81k 14k 5.95
AMREP Corporation (AXR) 0.0 $168k 17k 9.77
Credicorp (BAP) 0.0 $1.2M 11k 104.93
Bank Mutual Corporation 0.0 $213k 50k 4.23
Michael Baker Corporation 0.0 $6.3M 217k 29.07
Dynamic Materials Corporation 0.0 $1.7M 61k 27.96
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.4M 12k 119.82
BPZ Resources 0.0 $1.7M 317k 5.30
British American Tobac (BTI) 0.0 $2.1M 26k 80.99
Cathay General Ban (CATY) 0.0 $1.7M 100k 17.05
Cbiz (CBZ) 0.0 $140k 19k 7.21
China Telecom Corporation 0.0 $1.7M 27k 61.00
CH Energy 0.0 $244k 4.8k 50.54
China Uni 0.0 $7.5M 451k 16.60
Citizens (CIA) 0.0 $128k 18k 7.30
Capstead Mortgage Corporation 0.0 $2.9M 224k 12.78
Centene Corporation (CNC) 0.0 $3.5M 106k 32.98
Cepheid 0.0 $2.8M 101k 28.02
Chesapeake Utilities Corporation (CPK) 0.0 $510k 12k 41.62
Capella Education Company 0.0 $10M 207k 49.79
Copano Energy 0.0 $9.0M 253k 35.60
Computer Programs & Systems (TBRG) 0.0 $735k 11k 64.28
Celera Corporation 0.0 $570k 70k 8.11
CRH 0.0 $873k 38k 23.22
CenterState Banks 0.0 $94k 13k 7.00
Calavo Growers (CVGW) 0.0 $228k 10k 21.85
California Water Service (CWT) 0.0 $281k 7.6k 37.17
Cymer 0.0 $3.8M 67k 56.58
DOUBLE HULL TANKERS INC COM Stk 0.0 $294k 61k 4.81
Diamond Foods 0.0 $268k 4.8k 55.80
Danvers Ban (DNBK) 0.0 $1.3M 60k 21.42
Delta Petroleum (DPTR) 0.0 $86k 95k 0.91
Diana Shipping (DSX) 0.0 $4.5M 383k 11.84
Duff & Phelps Corporation 0.0 $596k 37k 15.98
Energen Corporation 0.0 $11M 179k 63.12
Elan Corporation 0.0 $3.9M 566k 6.88
EMC Insurance 0.0 $273k 11k 24.83
Epicor Software Corporation 0.0 $1.0M 94k 11.07
Finish Line 0.0 $803k 41k 19.85
FormFactor (FORM) 0.0 $6.2M 607k 10.29
Five Star Quality Care 0.0 $385k 47k 8.13
Greenhill & Co 0.0 $3.9M 59k 65.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.7M 206k 32.77
P.H. Glatfelter Company 0.0 $962k 72k 13.32
Gammon Gold 0.0 $5.8M 555k 10.45
GSI Commerce 0.0 $597k 20k 29.27
Golden Star Cad 0.0 $3.5M 1.2M 2.97
Genesee & Wyoming 0.0 $840k 14k 58.20
Haynes International (HAYN) 0.0 $966k 17k 55.45
Hercules Offshore 0.0 $2.2M 332k 6.61
HMS Holdings 0.0 $1.5M 18k 81.85
Heartland Payment Systems 0.0 $1.9M 107k 17.53
Herley Industries (HRLY) 0.0 $395k 21k 19.00
Hexcel Corporation (HXL) 0.0 $5.3M 269k 19.69
Homex Development 0.0 $485k 18k 27.25
Empresas ICA SA 0.0 $133k 15k 9.12
L-1 Identity Solutions 0.0 $706k 60k 11.78
Ida (IDA) 0.0 $7.7M 203k 38.10
ING Groep (ING) 0.0 $2.2M 174k 12.71
Bank of Ireland (IRE) 0.0 $212k 121k 1.75
ISIS Pharmaceuticals 0.0 $1.6M 176k 9.04
Knoll 0.0 $320k 15k 20.96
Lennox International (LII) 0.0 $4.5M 86k 52.58
Cheniere Energy (LNG) 0.0 $3.5M 374k 9.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.8M 208k 18.13
Life Partners Holdings 0.0 $1.3M 166k 8.04
Maxygen 0.0 $1.1M 215k 5.20
MannKind Corporation 0.0 $374k 103k 3.64
Molina Healthcare (MOH) 0.0 $10M 256k 40.00
Monolithic Power Systems (MPWR) 0.0 $2.1M 146k 14.19
Marten Transport (MRTN) 0.0 $2.2M 99k 22.30
Myriad Genetics (MYGN) 0.0 $6.5M 323k 20.15
Neurocrine Biosciences (NBIX) 0.0 $435k 57k 7.59
NetLogic Microsystems 0.0 $11M 261k 42.02
National Grid 0.0 $801k 17k 48.04
Nektar Therapeutics 0.0 $591k 62k 9.47
Neustar 0.0 $7.7M 302k 25.58
NTELOS Holdings 0.0 $1.4M 75k 18.40
NuVasive 0.0 $1.4M 56k 25.32
NuVasive 0.0 $3.4M 136k 25.32
Northgate Minerals 0.0 $667k 247k 2.70
NxStage Medical 0.0 $389k 18k 21.98
Old Dominion Freight Line (ODFL) 0.0 $5.0M 144k 35.09
Pacific Continental Corporation 0.0 $365k 36k 10.19
Peet's Coffee & Tea 0.0 $1.4M 30k 48.09
Provident Financial Services (PFS) 0.0 $6.3M 427k 14.80
Progenics Pharmaceuticals 0.0 $2.3M 379k 6.18
Portugal Telecom, SGPS 0.0 $366k 32k 11.63
Pain Therapeutics 0.0 $793k 83k 9.56
Republic Airways Holdings 0.0 $239k 37k 6.43
Rockwood Holdings 0.0 $3.2M 65k 49.22
RadiSys Corporation 0.0 $1.3M 149k 8.66
RTI International Metals 0.0 $2.6M 84k 31.15
Sterling Bancshares 0.0 $3.5M 401k 8.61
Stifel Financial (SF) 0.0 $10M 143k 71.79
Shenandoah Telecommunications Company (SHEN) 0.0 $401k 22k 18.06
Sinopec Shanghai Petrochemical 0.0 $268k 5.6k 47.62
Skilled Healthcare 0.0 $3.3M 227k 14.39
Silicon Laboratories (SLAB) 0.0 $10M 231k 43.21
Spartan Stores 0.0 $446k 30k 14.79
StemCells 0.0 $80k 88k 0.91
SureWest Communications 0.0 $218k 15k 14.38
Susser Holdings Corporation 0.0 $270k 21k 13.09
SWS 0.0 $210k 35k 6.07
Tam 0.0 $516k 26k 19.74
TriCo Bancshares (TCBK) 0.0 $9.2M 564k 16.31
TFS Financial Corporation (TFSL) 0.0 $1.2M 116k 10.62
First Financial Corporation (THFF) 0.0 $1.5M 44k 33.24
Hanover Insurance (THG) 0.0 $3.0M 66k 45.25
Team 0.0 $259k 9.9k 26.26
Taleo Corporation 0.0 $3.3M 92k 35.65
Thomas Properties 0.0 $142k 42k 3.35
DealerTrack Holdings 0.0 $335k 15k 22.92
Trustmark Corporation (TRMK) 0.0 $3.2M 135k 23.42
Tessera Technologies 0.0 $4.4M 244k 18.26
Tyler Technologies (TYL) 0.0 $777k 33k 23.71
Universal Health Realty Income Trust (UHT) 0.0 $4.0M 98k 40.53
Unilever (UL) 0.0 $3.8M 124k 30.62
Ultralife (ULBI) 0.0 $55k 11k 5.07
United Microelectronics (UMC) 0.0 $435k 159k 2.73
URS Corporation 0.0 $8.9M 194k 46.05
Virginia Commerce Ban 0.0 $193k 34k 5.74
VASCO Data Security International 0.0 $415k 30k 13.73
Veolia Environnement (VEOEY) 0.0 $386k 12k 31.17
Vector (VGR) 0.0 $188k 11k 17.29
Orthovita 0.0 $127k 60k 2.13
Valmont Industries (VMI) 0.0 $1.7M 16k 104.37
Wabtec Corporation (WAB) 0.0 $3.4M 51k 67.83
Washington Federal (WAFD) 0.0 $2.4M 136k 17.34
Winn-Dixie Stores 0.0 $373k 52k 7.14
Wright Medical 0.0 $786k 46k 17.01
Worthington Industries (WOR) 0.0 $3.0M 143k 20.92
Aqua America 0.0 $5.2M 226k 22.89
Yanzhou Coal Mining (YZCAY) 0.0 $2.5M 69k 36.27
Advisory Board Company 0.0 $300k 5.8k 51.50
Actuate Corporation 0.0 $1.7M 318k 5.20
Agree Realty Corporation (ADC) 0.0 $1.5M 65k 22.45
Allete (ALE) 0.0 $1.3M 33k 38.97
Alvarion Ltd Com Stk 0.0 $45k 24k 1.90
Alexza Pharmaceuticals 0.0 $35k 20k 1.70
A. O. Smith Corporation (AOS) 0.0 $1.4M 33k 44.34
Arena Pharmaceuticals 0.0 $731k 526k 1.39
Associated Banc- (ASB) 0.0 $3.9M 262k 14.85
Astec Industries (ASTE) 0.0 $4.8M 130k 37.29
Alphatec Holdings 0.0 $194k 72k 2.70
Atmi 0.0 $829k 44k 18.89
American States Water Company (AWR) 0.0 $1.3M 36k 35.86
Alexander & Baldwin 0.0 $1.2M 27k 45.65
Basic Energy Services 0.0 $3.5M 138k 25.51
Blackboard 0.0 $3.1M 84k 36.24
bebe stores 0.0 $1.5M 262k 5.85
Saul Centers (BFS) 0.0 $2.2M 49k 44.55
Brookfield Homes Corporation (BHS) 0.0 $305k 33k 9.40
Brookdale Senior Living (BKD) 0.0 $8.3M 297k 28.00
Badger Meter (BMI) 0.0 $1.6M 38k 41.21
Bob Evans Farms 0.0 $1.2M 37k 32.60
Bronco Drilling Company (BRNC) 0.0 $753k 67k 11.30
BT 0.0 $1.2M 40k 30.08
First Busey Corporation 0.0 $376k 74k 5.08
Bovie Medical Corporation 0.0 $41k 13k 3.10
Buffalo Wild Wings 0.0 $4.2M 77k 54.43
China BAK Battery 0.0 $149k 82k 1.81
Cambrex Corporation 0.0 $75k 14k 5.50
Calgon Carbon Corporation 0.0 $751k 47k 15.88
Clear Channel Outdoor Holdings 0.0 $3.9M 265k 14.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $262k 12k 21.06
Ceva (CEVA) 0.0 $392k 15k 26.73
City Holding Company (CHCO) 0.0 $560k 16k 35.36
Church & Dwight (CHD) 0.0 $3.6M 46k 79.34
Chemical Financial Corporation 0.0 $579k 29k 19.93
Bancolombia 0.0 $5.6M 89k 62.66
Clarcor 0.0 $2.6M 58k 44.93
CONMED Corporation (CNMD) 0.0 $842k 32k 26.28
Callon Pete Co Del Com Stk 0.0 $343k 44k 7.77
California Pizza Kitchen 0.0 $3.0M 175k 16.88
Capstone Turbine Corporation 0.0 $217k 120k 1.81
Crawford & Company (CRD.B) 0.0 $128k 27k 4.76
CorVel Corporation (CRVL) 0.0 $281k 5.3k 53.18
CryoLife (AORT) 0.0 $208k 34k 6.10
CSS Industries 0.0 $1.4M 72k 18.85
Cubic Corporation 0.0 $7.9M 138k 57.50
Carnival (CUK) 0.0 $5.9M 150k 39.61
Cutera 0.0 $233k 27k 8.57
Covance 0.0 $8.5M 156k 54.72
Corrections Corporation of America 0.0 $1.5M 62k 24.40
Cytokinetics 0.0 $305k 205k 1.49
DG FastChannel 0.0 $1.6M 50k 32.19
DURECT Corporation 0.0 $544k 151k 3.60
drugstore 0.0 $133k 35k 3.85
DSP 0.0 $1.3M 164k 7.70
DXP Enterprises (DXPE) 0.0 $476k 21k 23.08
Ennis (EBF) 0.0 $1.4M 80k 17.03
Nic 0.0 $190k 15k 12.46
EastGroup Properties (EGP) 0.0 $7.2M 164k 43.97
Ensign (ENSG) 0.0 $373k 12k 31.93
Esterline Technologies Corporation 0.0 $3.2M 45k 70.72
Exponent (EXPO) 0.0 $642k 14k 44.61
Extra Space Storage (EXR) 0.0 $5.9M 287k 20.71
First Commonwealth Financial (FCF) 0.0 $1.3M 185k 6.85
AgFeed Industries 0.0 $77k 40k 1.91
Ferrellgas Partners 0.0 $2.2M 85k 26.00
Forrester Research (FORR) 0.0 $212k 5.5k 38.29
Winthrop Realty Trust 0.0 $2.0M 166k 12.25
FX Energy 0.0 $4.5M 540k 8.36
Great Basin Gold Ltdcom Stk 0.0 $1.0M 391k 2.64
Geo 0.0 $1.7M 68k 25.64
Geron Corporation (GERN) 0.0 $1.0M 200k 5.05
General Moly Inc Com Stk 0.0 $1.2M 220k 5.38
General Communication 0.0 $559k 51k 10.94
Gentex Corporation (GNTX) 0.0 $2.4M 81k 30.25
Green Bankshares 0.0 $73k 26k 2.79
Chart Industries (GTLS) 0.0 $1.4M 25k 55.04
Hallmark Financial Services 0.0 $377k 45k 8.38
Huaneng Power International 0.0 $2.0M 85k 23.49
Home BancShares (HOMB) 0.0 $11M 486k 22.75
Hughes Communications 0.0 $306k 5.1k 59.67
Huron Consulting (HURN) 0.0 $321k 12k 27.69
Headwaters Incorporated 0.0 $2.0M 341k 5.90
Integra LifeSciences Holdings (IART) 0.0 $521k 11k 47.42
Interline Brands 0.0 $950k 47k 20.40
ICF International (ICFI) 0.0 $1.1M 51k 20.54
ICO Global Communications (ICOG) 0.0 $5.3M 2.0M 2.67
ICU Medical, Incorporated (ICUI) 0.0 $606k 14k 43.78
Idenix Pharmaceuticals 0.0 $102k 31k 3.32
Interface 0.0 $203k 11k 18.49
ImmunoGen 0.0 $2.7M 293k 9.07
Immersion Corporation (IMMR) 0.0 $161k 21k 7.62
Independent Bank (INDB) 0.0 $2.3M 84k 27.01
IRIS International 0.0 $124k 14k 9.02
ORIX Corporation (IX) 0.0 $266k 5.7k 46.57
Jack Henry & Associates (JKHY) 0.0 $1.5M 43k 33.89
Korea Electric Power Corporation (KEP) 0.0 $662k 54k 12.24
Kforce (KFRC) 0.0 $2.5M 138k 18.30
Lan Airlines 0.0 $5.5M 214k 25.59
Lions Gate Entertainment 0.0 $466k 75k 6.25
Luminex Corporation 0.0 $745k 40k 18.76
Liquidity Services (LQDT) 0.0 $618k 35k 17.86
Luby's 0.0 $173k 33k 5.30
Lufkin Industries 0.0 $2.1M 23k 93.47
Lloyds TSB (LYG) 0.0 $1.2M 333k 3.70
Metali 0.0 $453k 73k 6.22
McCormick & Company, Incorporated (MKC) 0.0 $7.0M 146k 47.83
Merit Medical Systems (MMSI) 0.0 $506k 26k 19.62
Movado (MOV) 0.0 $1.4M 98k 14.68
Mission West Properties 0.0 $3.8M 579k 6.54
Matrix Service Company (MTRX) 0.0 $168k 12k 13.90
MasTec (MTZ) 0.0 $1.3M 65k 20.80
Nash-Finch Company 0.0 $665k 18k 37.94
NBT Ban (NBTB) 0.0 $278k 12k 22.79
Navigant Consulting 0.0 $2.4M 242k 9.99
National Fuel Gas (NFG) 0.0 $6.1M 83k 74.00
Nice Systems (NICE) 0.0 $2.2M 60k 36.94
National Penn Bancshares 0.0 $3.5M 449k 7.74
NPS Pharmaceuticals 0.0 $1.3M 136k 9.58
Nstar 0.0 $1.9M 41k 46.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $880k 39k 22.49
Novavax 0.0 $361k 139k 2.59
NorthWestern Corporation (NWE) 0.0 $11M 372k 30.30
Northwest Natural Gas 0.0 $2.1M 45k 46.13
New York & Company 0.0 $213k 30k 7.01
Owens & Minor (OMI) 0.0 $1.2M 38k 32.48
Ormat Technologies (ORA) 0.0 $11M 424k 25.33
Online Resources Corporation 0.0 $93k 25k 3.78
Open Text Corp (OTEX) 0.0 $3.3M 52k 62.32
PacWest Ban 0.0 $4.6M 213k 21.75
Permian Basin Royalty Trust (PBT) 0.0 $715k 33k 21.82
Peoples Ban (PEBO) 0.0 $853k 71k 12.02
Penford Corporation 0.0 $115k 19k 6.23
Penson Worldwide 0.0 $555k 83k 6.71
Piedmont Natural Gas Company 0.0 $785k 26k 30.35
Powell Industries (POWL) 0.0 $390k 9.9k 39.44
Portfolio Recovery Associates 0.0 $752k 8.8k 85.13
PRGX Global 0.0 $292k 48k 6.07
Presstek 0.0 $52k 25k 2.08
PriceSmart (PSMT) 0.0 $1.1M 31k 36.64
Qlt 0.0 $149k 22k 6.95
Quality Systems 0.0 $5.0M 60k 83.34
Revlon 0.0 $388k 25k 15.87
Rigel Pharmaceuticals 0.0 $361k 51k 7.11
Rofin-Sinar Technologies 0.0 $2.5M 64k 39.50
Reed Elsevier 0.0 $260k 7.5k 34.64
ShengdaTech 0.0 $1.4M 402k 3.55
Seaboard Corporation (SEB) 0.0 $883k 366.00 2412.97
StanCorp Financial 0.0 $5.4M 116k 46.12
Swift Energy Company 0.0 $3.2M 76k 42.68
Sanders Morris Harris (SMHG) 0.0 $162k 20k 8.01
Smith & Nephew (SNN) 0.0 $269k 4.8k 56.41
SonoSite 0.0 $848k 25k 33.32
SonoSite 0.0 $1.2M 35k 33.32
Sequenom 0.0 $2.4M 385k 6.34
Standard Register Company 0.0 $214k 65k 3.32
1st Source Corporation (SRCE) 0.0 $1.2M 62k 20.04
Sasol (SSL) 0.0 $776k 13k 57.95
S&T Ban (STBA) 0.0 $543k 25k 21.57
State Auto Financial 0.0 $397k 22k 18.22
Star Scientific 0.0 $420k 93k 4.54
Stereotaxis 0.0 $59k 15k 3.87
Susquehanna Bancshares 0.0 $7.3M 782k 9.35
Schweitzer-Mauduit International (MATV) 0.0 $534k 11k 50.61
Standex Int'l (SXI) 0.0 $1.5M 40k 37.89
TAL International 0.0 $1.9M 54k 36.27
TransDigm Group Incorporated (TDG) 0.0 $2.3M 28k 83.83
Tech Data Corporation 0.0 $4.2M 83k 50.86
Tecumseh Products Company 0.0 $895k 89k 10.02
Telefonos de Mexico 0.0 $2.6M 142k 18.26
Tejon Ranch Company (TRC) 0.0 $648k 18k 36.74
TrustCo Bank Corp NY 0.0 $463k 78k 5.93
TELUS Corporation 0.0 $6.4M 132k 48.49
Urstadt Biddle Properties 0.0 $1.4M 76k 19.02
Union Drilling (UDRL) 0.0 $226k 22k 10.25
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $246k 49k 5.08
UniFirst Corporation (UNF) 0.0 $840k 16k 53.01
UniSource Energy 0.0 $12M 321k 36.13
Vascular Solutions 0.0 $323k 30k 10.91
Vicor Corporation (VICR) 0.0 $2.8M 170k 16.49
Valence Technology 0.0 $239k 153k 1.56
Virgin Media 0.0 $6.1M 218k 27.79
Virgin Media 0.0 $4.9M 175k 27.79
Viad (PRSU) 0.0 $431k 18k 23.94
Vivus 0.0 $852k 138k 6.19
WestAmerica Ban (WABC) 0.0 $1.2M 23k 51.37
WD-40 Company (WDFC) 0.0 $314k 7.4k 42.34
WGL Holdings 0.0 $2.3M 59k 39.00
Wilshire Ban 0.0 $1.6M 330k 4.90
Encore Wire Corporation (WIRE) 0.0 $3.6M 147k 24.34
Wipro (WIT) 0.0 $6.0M 410k 14.65
Westlake Chemical Corporation (WLK) 0.0 $2.9M 51k 56.20
Weis Markets (WMK) 0.0 $528k 13k 40.46
WesBan (WSBC) 0.0 $444k 22k 20.71
Whitney Holding 0.0 $1.8M 131k 13.62
Ixia 0.0 $700k 44k 15.88
Zumiez (ZUMZ) 0.0 $2.9M 109k 26.43
Acorda Therapeutics 0.0 $1.8M 76k 23.20
Active Power 0.0 $44k 15k 2.93
Analogic Corporation 0.0 $991k 18k 56.55
Ametek (AME) 0.0 $4.5M 103k 43.87
APAC Customer Services 0.0 $197k 33k 6.01
Anixter International 0.0 $3.6M 52k 69.89
Natus Medical 0.0 $9.5M 563k 16.80
BioMimetic Therapeutics 0.0 $161k 12k 13.11
Beneficial Mutual Ban 0.0 $134k 16k 8.62
Caliper Life Sciences 0.0 $173k 26k 6.76
Chindex International 0.0 $792k 49k 16.05
Carmike Cinemas 0.0 $300k 42k 7.15
Town Sports International Holdings 0.0 $6.2M 1.2M 5.06
Conexant Systems 0.0 $78k 33k 2.39
Computer Task 0.0 $163k 12k 13.29
Citi Trends (CTRN) 0.0 $1.1M 50k 22.29
Commercial Vehicle (CVGI) 0.0 $188k 11k 17.84
CommVault Systems (CVLT) 0.0 $9.6M 241k 39.88
Cynosure 0.0 $545k 39k 13.89
Cytori Therapeutics 0.0 $576k 74k 7.82
Ducommun Incorporated (DCO) 0.0 $354k 15k 23.90
Dendreon Corporation 0.0 $3.3M 89k 37.43
Dyax 0.0 $629k 391k 1.61
Enersis 0.0 $2.7M 130k 20.82
Reed Elsevier NV 0.0 $220k 8.5k 25.83
EnerNOC 0.0 $256k 13k 19.11
Enzo Biochem (ENZB) 0.0 $69k 16k 4.19
FuelCell Energy 0.0 $719k 336k 2.14
Flowers Foods (FLO) 0.0 $1.5M 57k 27.23
Flow International Corporation 0.0 $299k 68k 4.39
Furmanite Corporation 0.0 $121k 15k 8.00
Goodrich Petroleum Corporation 0.0 $3.9M 174k 22.22
Genomic Health 0.0 $2.3M 92k 24.60
GP Strategies Corporation 0.0 $205k 15k 13.60
Globalstar 0.0 $165k 130k 1.27
GTx 0.0 $37k 14k 2.57
Gen 0.0 $445k 74k 5.98
Halozyme Therapeutics (HALO) 0.0 $5.3M 791k 6.70
Hackett (HCKT) 0.0 $161k 42k 3.84
Hudson Highland 0.0 $411k 63k 6.50
Harbin Electric 0.0 $509k 25k 20.69
Ihs 0.0 $1.3M 15k 88.75
Insteel Industries (IIIN) 0.0 $326k 23k 14.14
Ikanos Communications 0.0 $14k 12k 1.14
Imax Corp Cad (IMAX) 0.0 $1.5M 46k 31.98
Inspire Pharmaceuticals 0.0 $441k 111k 3.96
Journal Communications 0.0 $3.4M 561k 6.00
Kenneth Cole Productions 0.0 $1.6M 120k 12.97
LaBarge 0.0 $178k 10k 17.70
Lakeland Ban 0.0 $145k 14k 10.38
LCA-Vision 0.0 $144k 21k 6.75
Lydall 0.0 $1.5M 168k 8.89
LeapFrog Enterprises 0.0 $379k 88k 4.32
Lexicon Pharmaceuticals 0.0 $119k 71k 1.68
MoneyGram International 0.0 $333k 97k 3.43
Micromet 0.0 $341k 61k 5.61
Momenta Pharmaceuticals 0.0 $3.9M 247k 15.85
Mattson Technology 0.0 $205k 84k 2.44
Nautilus (BFXXQ) 0.0 $160k 55k 2.89
Novell 0.0 $4.4M 736k 5.93
NetGear (NTGR) 0.0 $1.0M 32k 32.44
Onebeacon Insurance Group Ltd Cl-a 0.0 $675k 50k 13.53
Orthofix International Nv Com Stk 0.0 $1.4M 42k 32.46
Omega Protein Corporation 0.0 $237k 18k 13.49
Opnext 0.0 $352k 145k 2.43
Overseas Shipholding 0.0 $3.5M 107k 32.14
OraSure Technologies (OSUR) 0.0 $264k 34k 7.86
Outdoor Channel Holdings 0.0 $156k 21k 7.46
OYO Geospace Corporation 0.0 $954k 9.7k 98.58
PDF Solutions (PDFS) 0.0 $162k 24k 6.65
Palomar Medical Technologies 0.0 $917k 62k 14.85
PNM Resources (TXNM) 0.0 $4.5M 305k 14.92
Primus Guaranty Ltd Com Stk 0.0 $3.3M 647k 5.08
RAM Energy Resources 0.0 $61k 29k 2.08
Princeton Review (REVU) 0.0 $37k 96k 0.38
RightNow Technologies 0.0 $468k 15k 31.32
RealNetworks 0.0 $7.0M 1.9M 3.72
Roma Financial Corporation 0.0 $113k 10k 11.07
Rentech 0.0 $195k 156k 1.25
Sandy Spring Ban (SASR) 0.0 $7.7M 417k 18.46
SIGA Technologies (SIGA) 0.0 $674k 56k 12.10
Semiconductor Manufacturing Int'l 0.0 $848k 223k 3.80
Santarus 0.0 $262k 77k 3.42
SurModics (SRDX) 0.0 $551k 44k 12.50
Sterling Ban 0.0 $326k 33k 10.01
Savient Pharmaceuticals 0.0 $141k 13k 10.60
Savient Pharmaceuticals 0.0 $2.8M 265k 10.60
Smith & Wesson Holding Corporation 0.0 $96k 27k 3.55
Tata Communications (TCL) 0.0 $115k 11k 10.89
Triumph (TGI) 0.0 $1.2M 14k 88.45
Terremark Worldwide 0.0 $1.9M 99k 19.00
TomoTherapy Incorporated 0.0 $241k 53k 4.57
Trident Microsystems (TRID) 0.0 $114k 99k 1.15
Trimas Corporation (TRS) 0.0 $1.2M 57k 21.50
United Natural Foods (UNFI) 0.0 $4.3M 96k 44.82
U.S. Physical Therapy (USPH) 0.0 $540k 24k 22.34
Volterra Semiconductor Corporation 0.0 $1.5M 60k 24.83
Volcano Corporation 0.0 $2.4M 95k 25.60
Veno 0.0 $3.3M 196k 17.09
Websense 0.0 $3.5M 153k 22.97
Woodward Governor Company (WWD) 0.0 $1.8M 51k 34.56
Sealy Corporation 0.0 $50k 20k 2.54
Advanced Analogic Technologies In 0.0 $444k 117k 3.78
Abaxis 0.0 $400k 14k 28.84
Abraxas Petroleum 0.0 $565k 97k 5.84
Accelrys 0.0 $5.0M 630k 8.00
Applied Energetics (AERG) 0.0 $156k 237k 0.66
Alcatel-Lucent 0.0 $10M 1.8M 5.81
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 44k 67.72
Books-A-Million 0.0 $51k 12k 4.13
Builders FirstSource (BLDR) 0.0 $127k 45k 2.84
Oilsands Quest 0.0 $359k 748k 0.48
Columbia Laboratories 0.0 $149k 40k 3.77
Casella Waste Systems (CWST) 0.0 $433k 60k 7.17
Dawson Geophysical Company 0.0 $1.2M 27k 43.88
Erie Indemnity Company (ERIE) 0.0 $1.2M 17k 71.11
ExlService Holdings (EXLS) 0.0 $674k 32k 21.15
GeoResources 0.0 $371k 12k 31.27
Golar Lng (GLNG) 0.0 $2.7M 104k 25.58
Global Traffic Network 0.0 $369k 30k 12.47
Guangshen Railway 0.0 $495k 26k 18.80
Hardinge 0.0 $424k 31k 13.70
Hooker Furniture Corporation (HOFT) 0.0 $548k 46k 11.96
Idera Pharmaceuticals 0.0 $58k 22k 2.64
iPass 0.0 $127k 82k 1.56
Ivanhoe Energy 0.0 $490k 174k 2.82
Jamba 0.0 $48k 22k 2.20
BMB Munai (KAZ) 0.0 $46k 49k 0.95
Kaydon Corporation 0.0 $947k 24k 39.19
Kinder Morgan Energy Partners 0.0 $1.2M 16k 74.09
MGP Ingredients 0.0 $141k 16k 8.72
Monmouth R.E. Inv 0.0 $128k 16k 8.21
Middlesex Water Company (MSEX) 0.0 $209k 12k 18.19
MainSource Financial 0.0 $549k 55k 10.01
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $329k 45k 7.27
NN (NNBR) 0.0 $516k 28k 18.26
Northstar Realty Finance 0.0 $623k 116k 5.35
Openwave Systems 0.0 $534k 250k 2.14
Potlatch Corporation (PCH) 0.0 $5.6M 139k 40.20
RTI Biologics 0.0 $148k 52k 2.86
SatCon Technology Corporation 0.0 $115k 30k 3.86
Sunstone Hotel Investors (SHO) 0.0 $6.0M 584k 10.19
Standard Motor Products (SMP) 0.0 $1.5M 105k 13.83
Harris & Harris 0.0 $61k 11k 5.38
Targacept 0.0 $452k 17k 26.59
Warren Resources 0.0 $483k 95k 5.11
Zix Corporation 0.0 $79k 21k 3.70
Braskem SA (BAK) 0.0 $4.6M 172k 26.93
Brink's Company (BCO) 0.0 $1.8M 55k 33.11
CBS Corporation 0.0 $1.4M 56k 25.12
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $156k 14k 10.90
CytRx Corporation 0.0 $64k 73k 0.88
Dynavax Technologies Corporation 0.0 $98k 36k 2.76
Dex (DXCM) 0.0 $1.2M 77k 15.52
Extreme Networks (EXTR) 0.0 $2.1M 588k 3.50
First Merchants Corporation (FRME) 0.0 $670k 81k 8.26
Gaiam 0.0 $345k 52k 6.60
Greenbrier Companies (GBX) 0.0 $1.1M 37k 28.38
Infinity Pharmaceuticals (INFIQ) 0.0 $211k 36k 5.88
iRobot Corporation (IRBT) 0.0 $5.2M 159k 32.89
Keynote Systems 0.0 $399k 22k 18.55
KongZhong Corporation 0.0 $495k 49k 10.07
Quaker Chemical Corporation (KWR) 0.0 $769k 19k 40.17
Ladenburg Thalmann Financial Services 0.0 $159k 138k 1.15
Metropolitan Health Networks 0.0 $191k 40k 4.73
MedCath Corporation 0.0 $1.3M 93k 13.95
Mercer International (MERC) 0.0 $190k 14k 13.55
Merge Healthcare 0.0 $247k 51k 4.87
Marlin Business Services 0.0 $1.4M 117k 12.34
Pacific Ethanol 0.0 $11k 18k 0.63
PetMed Express (PETS) 0.0 $559k 35k 15.86
Ruth's Hospitality 0.0 $133k 26k 5.16
Siemens (SIEGY) 0.0 $6.8M 49k 137.34
Superior Energy Services 0.0 $9.0M 219k 41.00
Sinovac Biotech 0.0 $1.3M 281k 4.53
Taubman Centers 0.0 $6.9M 128k 53.58
U S GEOTHERMAL INC COM Stk 0.0 $5.5M 5.0M 1.10
Meridian Bioscience 0.0 $1.6M 65k 23.99
LECG Corporation (XPRT) 0.0 $30k 152k 0.20
Alberto-Culver Company 0.0 $2.3M 62k 37.27
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 158k 9.56
AVI BioPharma 0.0 $76k 41k 1.86
Axt (AXTI) 0.0 $96k 13k 7.17
Bio-Reference Laboratories 0.0 $318k 14k 22.44
Capital Senior Living Corporation 0.0 $174k 16k 10.62
Deltic Timber Corporation 0.0 $680k 10k 66.84
Hercules Technology Growth Capital (HTGC) 0.0 $3.3M 301k 11.00
iShares Gold Trust 0.0 $9.0M 641k 14.02
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.2M 47k 67.82
L.B. Foster Company (FSTR) 0.0 $709k 16k 43.11
LSI Industries (LYTS) 0.0 $3.2M 445k 7.24
Mahanagar Telephone Nigam 0.0 $56k 27k 2.05
Mannatech 0.0 $57k 35k 1.62
Marchex (MCHX) 0.0 $4.5M 576k 7.87
MIPS Technologies 0.0 $8.0M 759k 10.49
NGP Capital Resources Company 0.0 $3.8M 391k 9.64
PLX Technology 0.0 $1.3M 355k 3.65
Pozen 0.0 $59k 11k 5.37
Prospect Capital Corporation (PSEC) 0.0 $734k 60k 12.21
RAIT Financial Trust 0.0 $260k 106k 2.46
Seabright Holdings 0.0 $134k 13k 10.25
Sun Bancorp 0.0 $142k 41k 3.48
WebMD Health 0.0 $3.5M 66k 53.42
CGG Veritas 0.0 $208k 5.8k 36.19
Aspen Technology 0.0 $1.1M 75k 14.99
LoJack Corporation 0.0 $181k 39k 4.69
Toreador Resources Corporation 0.0 $2.3M 214k 10.78
Acacia Research Corporation (ACTG) 0.0 $3.2M 94k 34.35
Pinnacle Airlines 0.0 $97k 17k 5.75
LMI Aerospace 0.0 $599k 30k 20.21
Axcelis Technologies 0.0 $831k 314k 2.65
MCG Capital Corporation 0.0 $1.9M 295k 6.52
Navistar International Corporation 0.0 $8.6M 124k 69.33
Navistar International Corporation 0.0 $6.5M 94k 69.33
Universal Truckload Services (ULH) 0.0 $1.0M 59k 17.25
Carpenter Technology Corporation (CRS) 0.0 $3.8M 89k 42.71
Hanmi Financial 0.0 $103k 83k 1.24
Nanometrics Incorporated 0.0 $330k 18k 18.09
Pdi 0.0 $176k 22k 8.11
Southwest Ban 0.0 $886k 63k 14.19
StarTek 0.0 $116k 23k 5.04
Thomas & Betts Corporation 0.0 $7.2M 121k 59.47
Tollgrade Communications (TLGD) 0.0 $1.5M 145k 10.08
Accuray Incorporated (ARAY) 0.0 $635k 70k 9.02
Ali (ALCO) 0.0 $636k 24k 26.77
Allied Healthcare International (AHCI) 0.0 $171k 67k 2.54
Allied Nevada Gold 0.0 $2.8M 78k 35.48
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 129k 16.35
Arden (ARDNA) 0.0 $333k 4.4k 76.31
Artio Global Investors 0.0 $4.9M 304k 16.16
Aurizon Mines 0.0 $775k 110k 7.03
Aviat Networks 0.0 $975k 189k 5.17
BofI Holding 0.0 $377k 24k 15.52
Bridge Capital Holdings 0.0 $2.2M 230k 9.34
Cardiome Pharma Corp 0.0 $59k 14k 4.28
Casual Male Retail 0.0 $160k 33k 4.91
Central Garden & Pet (CENTA) 0.0 $6.9M 755k 9.21
Cerus Corporation (CERS) 0.0 $56k 19k 2.91
Chemspec International (CPC) 0.0 $11M 1.4M 7.37
China Digital TV Holding 0.0 $705k 99k 7.14
China Valves Technology 0.0 $248k 53k 4.64
Claymore/AlphaShares China Small Cap ETF 0.0 $1.8M 63k 29.19
Colony Financial 0.0 $740k 39k 18.83
Continucare Corporation 0.0 $225k 42k 5.35
Cornerstone Therapeutics 0.0 $104k 16k 6.62
Cowen 0.0 $70k 17k 4.01
Cray 0.0 $264k 41k 6.45
DCT Industrial Trust 0.0 $2.4M 431k 5.55
dELiA*s 0.0 $26k 14k 1.80
Denison Mines Corp (DNN) 0.0 $4.2M 1.8M 2.38
Duoyuan Global Water 0.0 $113k 19k 6.03
Energy Partners 0.0 $1.9M 103k 18.00
FEI Company 0.0 $2.3M 68k 33.72
First American Financial (FAF) 0.0 $2.0M 121k 16.50
First Ban (FNLC) 0.0 $334k 22k 15.25
Gastar Exploration 0.0 $131k 27k 4.86
Gerber Scientific 0.0 $422k 45k 9.36
Gleacher & Company 0.0 $139k 80k 1.74
Gulf Resources 0.0 $411k 66k 6.19
Harbinger 0.0 $63k 12k 5.21
Heckmann Corporation 0.0 $1.2M 190k 6.55
Heckmann Corporation 0.0 $237k 36k 6.55
Intrepid Potash 0.0 $8.1M 234k 34.82
iShares Dow Jones US Home Const. (ITB) 0.0 $2.3M 172k 13.25
Joe's Jeans 0.0 $16k 16k 1.05
KVH Industries (KVHI) 0.0 $270k 18k 15.12
K12 0.0 $456k 14k 33.70
Kennedy-Wilson Holdings (KW) 0.0 $183k 17k 10.86
Kid Brands (KIDBQ) 0.0 $426k 58k 7.35
L&L Energy 0.0 $5.3M 768k 6.94
M.D.C. Holdings 0.0 $5.7M 225k 25.35
MF Global Holdings 0.0 $5.6M 677k 8.28
MELA Sciences 0.0 $434k 123k 3.52
Market Vectors Junior Gold Miners ETF 0.0 $5.3M 136k 39.22
MedQuist (MEDQ) 0.0 $575k 56k 10.28
Mednax (MD) 0.0 $7.2M 108k 66.61
Miller Industries (MLR) 0.0 $2.0M 125k 16.24
Minefinders 0.0 $514k 39k 13.17
NCI Building Systems 0.0 $1.2M 93k 12.67
Network Engines 0.0 $47k 23k 2.03
New Gold Inc Cda (NGD) 0.0 $2.1M 181k 11.71
North Amern Palladium 0.0 $9.0M 1.4M 6.49
Nutraceutical Int'l 0.0 $174k 12k 14.98
Oppenheimer Holdings (OPY) 0.0 $392k 12k 33.51
Panhandle Oil and Gas 0.0 $244k 7.7k 31.65
Pioneer Southwest Energy Partners 0.0 $407k 12k 34.40
Precision Drilling Corporation 0.0 $1.4M 106k 13.54
PROS Holdings (PRO) 0.0 $1.6M 109k 14.57
ProShares UltraShort Health Care 0.0 $932k 36k 25.75
ProShares UltraShort Consumer Serv 0.0 $866k 44k 19.51
ProShares UltraShort S&P500 0.0 $6.6M 317k 20.92
ProShares UltraShort S&P500 0.0 $7.6M 365k 20.92
Pzena Investment Management 0.0 $812k 115k 7.06
Quanex Building Products Corporation (NX) 0.0 $1.4M 70k 19.63
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 76k 26.63
Seabridge Gold (SA) 0.0 $1.3M 42k 31.82
Senomyx 0.0 $790k 131k 6.04
Sierra Wireless 0.0 $867k 79k 10.93
Silvercorp Metals (SVM) 0.0 $509k 35k 14.57
Solta Medical 0.0 $70k 21k 3.30
Sonus Networks 0.0 $1.4M 362k 3.76
Stanley Furniture 0.0 $173k 32k 5.51
Support 0.0 $384k 74k 5.19
Sycamore Networks 0.0 $619k 25k 24.43
TESSCO Technologies 0.0 $128k 11k 11.50
Towers Watson & Co 0.0 $2.7M 49k 55.46
U.S. Auto Parts Network 0.0 $253k 29k 8.70
Unit Corporation 0.0 $4.3M 70k 61.95
U.S. Gold Corporation 0.0 $702k 80k 8.83
Universal Travel 0.0 $540k 126k 4.28
US Ecology 0.0 $480k 28k 17.43
Vitacost 0.0 $187k 33k 5.70
Willbros 0.0 $1.2M 111k 10.92
Hollysys Automation Technolo (HOLI) 0.0 $6.1M 459k 13.30
Shamir Optical Industry 0.0 $6.1M 443k 13.72
Blackrock Kelso Capital 0.0 $2.1M 210k 10.12
Heckmann Corp *w exp 11/09/201 0.0 $1.4M 1.5M 0.95
Heritage Financial Corporation (HFWA) 0.0 $7.5M 528k 14.17
Hyatt Hotels Corporation (H) 0.0 $416k 9.7k 43.04
Lionbridge Technologies 0.0 $4.4M 1.3M 3.43
ProShares UltraShort Utilities 0.0 $960k 64k 14.98
Tier Technologies 0.0 $104k 19k 5.50
Twin Disc, Incorporated (TWIN) 0.0 $968k 30k 32.22
USA Truck 0.0 $133k 10k 13.00
Anadys Pharmaceuticals (ANDS) 0.0 $22k 19k 1.16
B&G Foods (BGS) 0.0 $357k 19k 18.77
China Natural Gas 0.0 $2.0M 350k 5.60
Ceragon Networks (CRNT) 0.0 $363k 30k 12.08
Cu (CULP) 0.0 $311k 34k 9.28
Entropic Communications 0.0 $2.7M 325k 8.45
Rosetta Stone 0.0 $404k 31k 13.21
John B. Sanfilippo & Son (JBSS) 0.0 $483k 41k 11.70
Transatlantic Petroleum 0.0 $201k 65k 3.10
Cloud Peak Energy 0.0 $1.0M 48k 21.59
Westport Innovations 0.0 $2.1M 96k 21.98
First of Long Island Corporation 0.0 $5.8M 209k 27.75
Ampal-American Israel Corporation 0.0 $25k 14k 1.76
Arlington Asset Investment 0.0 $243k 8.0k 30.44
Brasil Telecom Sa 0.0 $1.2M 115k 10.74
China Yuchai Intl (CYD) 0.0 $444k 15k 29.33
Dynegy 0.0 $3.5M 613k 5.69
Royal Bank of Scotland 0.0 $409k 31k 13.18
Royal Bank of Scotland 0.0 $1.6M 122k 13.18
Virtus Investment Partners (VRTS) 0.0 $736k 13k 58.92
Home Federal Ban 0.0 $187k 16k 11.78
Vanguard Financials ETF (VFH) 0.0 $591k 17k 33.89
Midas 0.0 $293k 38k 7.67
Cadence Design System Inc note 1.375% 12/1 0.0 $33k 33k 0.99
Brandywine Realty Trust (BDN) 0.0 $2.8M 231k 12.14
AboveNet 0.0 $1.4M 22k 64.86
AECOM Technology Corporation (ACM) 0.0 $2.9M 103k 27.73
American DG Energy 0.0 $238k 109k 2.18
American Water Works (AWK) 0.0 $4.2M 149k 28.05
Ball Corporation (BALL) 0.0 $5.5M 154k 35.85
Bank Of America Corporation warrant 0.0 $1.4M 180k 7.67
Cae (CAE) 0.0 $2.1M 158k 13.30
Cell Therapeutics 0.0 $573k 1.5M 0.37
Changyou 0.0 $4.5M 141k 32.13
Chimera Investment Corporation 0.0 $4.7M 1.2M 3.96
China Agritech 0.0 $350k 51k 6.88
China MediaExpress Holdings 0.0 $10M 872k 11.83
China North East Petroleum Hldng 0.0 $304k 66k 4.65
Cpi (CPY) 0.0 $290k 13k 22.51
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.2M 86k 83.85
EnergySolutions 0.0 $629k 106k 5.96
First Financial Northwest (FFNW) 0.0 $167k 30k 5.68
Guidance Software 0.0 $90k 11k 8.38
Hemispherx BioPharma 0.0 $44k 95k 0.46
IDT Corporation (IDT) 0.0 $4.9M 183k 26.95
Iesi Bfc 0.0 $1.6M 63k 25.37
Ingersoll-rand Global Hldg C debt 0.0 $4.1M 1.5M 2.72
iShares S&P 500 Value Index (IVE) 0.0 $4.0M 64k 63.31
iShares Russell Midcap Value Index (IWS) 0.0 $429k 8.9k 48.16
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 13k 98.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 14k 110.35
Jaguar Mng 0.0 $474k 91k 5.22
Laboratory Corp Amer Hldgs debt 0.0 $16k 13k 1.23
Madison Square Garden 0.0 $1.4M 50k 26.99
Masimo Corporation (MASI) 0.0 $11M 317k 33.10
Mellanox Technologies 0.0 $811k 32k 25.23
MPG Office Trust 0.0 $2.4M 645k 3.71
Noranda Aluminum Holding Corporation 0.0 $3.5M 216k 16.05
Oclaro 0.0 $441k 38k 11.50
Odyssey Marine Exploration 0.0 $141k 46k 3.08
Paramount Gold and Silver 0.0 $413k 106k 3.88
Peregrine Pharmaceuticals 0.0 $51k 22k 2.36
Pilgrim's Pride Corporation (PPC) 0.0 $158k 20k 7.71
Power-One 0.0 $3.6M 406k 8.75
Prologis debt 0.0 $92k 93k 0.99
Prologis debt 0.0 $9.8M 9.9M 0.99
Prologis debt 0.0 $119k 120k 0.99
Prologis debt 0.0 $9.2M 9.3M 0.99
Prologis debt 0.0 $6.5M 6.5M 1.00
ProShares Ultra S&P500 (SSO) 0.0 $2.2M 42k 53.27
ProShares Ultra S&P500 (SSO) 0.0 $639k 12k 53.27
ProShares Ultra QQQ (QLD) 0.0 $403k 4.5k 89.97
ProShares Ultra Dow30 (DDM) 0.0 $316k 5.1k 61.93
ProShares Ultra Russell2000 (UWM) 0.0 $1.4M 28k 49.24
RailAmerica 0.0 $469k 28k 17.04
Regency Centers Corporation (REG) 0.0 $9.6M 221k 43.48
Roadrunner Transportation Services Hold. 0.0 $7.1M 473k 15.00
Rydex S&P Equal Weight ETF 0.0 $2.0M 39k 50.46
Select Medical Holdings Corporation (SEM) 0.0 $329k 41k 8.06
Shutterfly 0.0 $4.1M 79k 52.36
Signet Jewelers (SIG) 0.0 $2.1M 45k 46.02
SolarWinds 0.0 $1.3M 55k 23.46
Spansion 0.0 $723k 39k 18.67
Sulph 0.0 $6.4k 46k 0.14
SuperGen 0.0 $95k 31k 3.10
Sxc Health Solutions Corp 0.0 $3.4M 63k 54.80
Talecris Biotherapeutics Holdings 0.0 $3.8M 140k 26.80
USA Technologies 0.0 $67k 27k 2.48
Vale 0.0 $3.6M 121k 29.52
Vale 0.0 $6.3M 214k 29.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $225k 3.2k 71.45
Vanguard Large-Cap ETF (VV) 0.0 $1.1M 18k 60.77
Vonage Holdings 0.0 $202k 44k 4.56
Weingarten Realty Investors 0.0 $5.5M 220k 25.06
A123 Systems 0.0 $2.7M 429k 6.35
Advantage Oil & Gas 0.0 $1.3M 140k 8.97
Cardtronics 0.0 $1.1M 53k 20.35
Dex One Corporation 0.0 $5.1M 1.1M 4.84
Dole Food Company 0.0 $6.7M 488k 13.63
Equity One 0.0 $1.3M 69k 18.77
Giant Interactive 0.0 $336k 45k 7.45
Immunomedics 0.0 $811k 212k 3.82
Jazz Pharmaceuticals 0.0 $1.1M 33k 31.85
MetroPCS Communications 0.0 $11M 650k 16.24
National CineMedia 0.0 $746k 40k 18.67
Northern Dynasty Minerals Lt (NAK) 0.0 $223k 15k 15.04
Quality Distribution 0.0 $334k 28k 11.85
QuinStreet (QNST) 0.0 $517k 23k 22.73
Rue21 0.0 $12M 401k 28.75
Saba Software 0.0 $442k 45k 9.83
SciClone Pharmaceuticals 0.0 $864k 214k 4.04
Sensata Technologies Hldg Bv 0.0 $1.8M 52k 34.73
SPDR KBW Bank (KBE) 0.0 $8.8M 341k 25.82
SPDR KBW Bank (KBE) 0.0 $4.4M 170k 25.82
Thomson Reuters Corp 0.0 $11M 290k 39.24
Tower Semiconductor 0.0 $129k 97k 1.33
Unisys Corporation (UIS) 0.0 $10M 322k 31.22
Vical Incorporated 0.0 $78k 26k 2.96
Alpine Global Premier Properties Fund 0.0 $280k 40k 7.01
Ariad Pharmaceuticals 0.0 $4.2M 564k 7.52
BRF Brasil Foods SA 0.0 $5.7M 301k 19.09
Cadence Pharmaceuticals 0.0 $184k 20k 9.18
Ebix (EBIXQ) 0.0 $883k 37k 23.65
Ener1 0.0 $174k 59k 2.96
Medidata Solutions 0.0 $617k 24k 25.57
Udr (UDR) 0.0 $8.5M 348k 24.37
Citizens Republic Ban 0.0 $609k 684k 0.89
Rubicon Minerals Corp 0.0 $1.0M 197k 5.20
Comverge 0.0 $921k 198k 4.66
Leucadia Natl Corp debt 0.0 $43k 25k 1.72
Colfax Corporation 0.0 $496k 22k 22.95
Bank Of America Corp w exp 10/201 0.0 $3.5M 1.4M 2.52
Capital One Financial Cor w exp 11/201 0.0 $3.7M 170k 21.63
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $4.0M 148k 27.07
Advanced Battery Technologies 0.0 $599k 309k 1.94
Celldex Therapeutics 0.0 $48k 12k 4.02
ViewPoint Financial 0.0 $1.1M 87k 13.00
AVEO Pharmaceuticals 0.0 $223k 17k 13.32
KIT digital 0.0 $447k 37k 12.04
SPDR S&P Homebuilders (XHB) 0.0 $3.4M 186k 18.21
SPDR S&P Homebuilders (XHB) 0.0 $11M 581k 18.21
Constant Contact 0.0 $685k 20k 34.90
Information Services (III) 0.0 $33k 15k 2.19
Cardionet 0.0 $485k 101k 4.79
MAKO Surgical 0.0 $1.1M 45k 24.12
Market Vectors Agribusiness 0.0 $2.8M 49k 56.04
Market Vectors Agribusiness 0.0 $4.3M 77k 56.04
IPATH MSCI India Index Etn 0.0 $5.1M 71k 72.73
iShares Dow Jones US Tele (IYZ) 0.0 $1.1M 45k 23.82
Global Crossing 0.0 $2.8M 201k 13.92
Metabolix 0.0 $225k 21k 10.51
Rydex Russell Top 50 ETF 0.0 $1.5M 16k 93.53
China Fund (CHN) 0.0 $859k 27k 31.48
Curis 0.0 $99k 31k 3.25
3D Systems Corporation (DDD) 0.0 $1.8M 37k 48.53
Ironwood Pharmaceuticals (IRWD) 0.0 $328k 23k 13.98
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $3.0M 169k 17.51
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.8M 100k 17.51
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $6.1M 343k 17.94
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $799k 47k 17.01
Corcept Therapeutics Incorporated (CORT) 0.0 $46k 11k 4.25
Spectranetics Corporation 0.0 $109k 23k 4.71
FalconStor Software 0.0 $75k 17k 4.55
Capital Southwest Corporation (CSWC) 0.0 $498k 5.4k 91.53
Boulder Total Return Fund 0.0 $6.9M 411k 16.76
Templeton Global Income Fund 0.0 $1.1M 108k 10.49
Alexander's (ALX) 0.0 $1.6M 4.0k 406.95
iShares NYSE 100 Index 0.0 $1.8M 28k 63.60
Pharmaceutical HOLDRs 0.0 $9.8M 148k 66.11
CAI International 0.0 $323k 13k 25.86
Eagle Ban (EGBN) 0.0 $6.8M 486k 14.05
Express 0.0 $3.2M 165k 19.54
Generac Holdings (GNRC) 0.0 $1.1M 56k 20.29
GulfMark Offshore 0.0 $849k 19k 44.51
Hudson Valley Holding 0.0 $538k 24k 22.00
Kite Realty Group Trust 0.0 $821k 155k 5.31
Lakeland Financial Corporation (LKFN) 0.0 $8.3M 367k 22.68
Nanosphere 0.0 $59k 18k 3.25
NetSuite 0.0 $1.2M 40k 29.08
Oasis Petroleum 0.0 $1.9M 61k 31.62
Salem Communications (SALM) 0.0 $149k 40k 3.75
PAETEC Holding 0.0 $904k 271k 3.34
Avago Technologies 0.0 $4.3M 139k 31.10
Sourcefire 0.0 $606k 22k 27.51
Ezchip Semiconductor Lt 0.0 $738k 25k 29.64
Nordic American Tanker Shippin (NAT) 0.0 $5.8M 232k 24.84
Myrexis (MYRX) 0.0 $101k 26k 3.85
Terra Nitrogen Company 0.0 $395k 3.4k 116.90
SRS Labs (SRSL) 0.0 $201k 24k 8.54
Amarin Corporation 0.0 $565k 77k 7.30
BioSante Pharmaceuticals 0.0 $54k 27k 1.98
Kodiak Oil & Gas 0.0 $4.9M 728k 6.70
Magnum Hunter Resources Corporation 0.0 $738k 86k 8.57
Tanzanian Royalty Expl Corp 0.0 $2.3M 369k 6.33
1st United Ban 0.0 $204k 29k 7.02
Build-A-Bear Workshop (BBW) 0.0 $836k 138k 6.05
LogMeIn 0.0 $6.5M 155k 42.16
Optimer Pharmaceuticals 0.0 $474k 40k 11.83
Pmi Group Inc note 4.500% 4/1 0.0 $5.8M 7.5M 0.77
Regional Bank HOLDRs (RKH) 0.0 $1.9M 22k 86.78
Prologis note 3.250% 3/1 0.0 $29k 25k 1.17
Telecom HOLDRs (TTH) 0.0 $628k 21k 29.55
Vitamin Shoppe 0.0 $359k 11k 33.83
AutoNavi Holdings 0.0 $305k 17k 17.71
Retail Opportunity Investments 0.0 $3.5M 318k 10.94
Biodel 0.0 $82k 39k 2.10
PowerShares DB US Dollar Index Bearish 0.0 $3.3M 119k 28.14
Nevsun Res 0.0 $525k 93k 5.65
LodgeNet Interactive 0.0 $2.0M 556k 3.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.1M 103k 29.84
Powershares DB Base Metals Fund 0.0 $3.5M 142k 24.42
Primoris Services (PRIM) 0.0 $312k 31k 10.14
ZIOPHARM Oncology 0.0 $154k 25k 6.25
Allot Communications (ALLT) 0.0 $444k 28k 15.66
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 21k 61.91
iShares Dow Jones US Health Care (IHF) 0.0 $619k 10k 61.91
PowerShares WilderHill Clean Energy 0.0 $1.8M 169k 10.77
SPDR S&P Biotech (XBI) 0.0 $7.7M 115k 66.77
Babcock & Wilcox 0.0 $3.7M 110k 33.38
SMART Technologies 0.0 $421k 41k 10.21
Envestnet (ENV) 0.0 $428k 32k 13.44
Green Dot Corporation (GDOT) 0.0 $2.2M 50k 42.91
KKR & Co 0.0 $2.9M 180k 16.41
Lihua International 0.0 $1.3M 152k 8.78
Oritani Financial 0.0 $961k 76k 12.68
ProShares Short QQQ 0.0 $1.3M 41k 32.54
ProShares Short Russell2000 0.0 $247k 8.4k 29.45
Global Indemnity 0.0 $1.2M 55k 21.98
Chelsea Therapeutics International 0.0 $240k 62k 3.88
Higher One Holdings 0.0 $2.8M 193k 14.45
Hudson Pacific Properties (HPP) 0.0 $457k 31k 14.70
IntraLinks Holdings 0.0 $582k 22k 26.74
Ltx Credence Corporation 0.0 $1.9M 210k 9.13
Motricity 0.0 $8.8M 585k 15.03
Qlik Technologies 0.0 $867k 33k 26.00
Zep 0.0 $473k 27k 17.41
HiSoft Technology International (HSFT) 0.0 $367k 20k 18.73
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.3M 126k 73.56
PowerShares Water Resources 0.0 $4.1M 204k 20.34
Boise Inc *w exp 06/18/201 0.0 $4.2M 2.5M 1.70
Newmont Mining Corp note 1.250% 7/1 0.0 $10M 7.7M 1.32
United States Stl Corp New note 4.000% 5/1 0.0 $7.8M 4.3M 1.82
Zions Bancorporation *w exp 05/22/202 0.0 $1.5M 217k 6.85
EXACT Sciences Corporation (EXAS) 0.0 $140k 19k 7.34
iShares MSCI Malaysia Index Fund 0.0 $2.6M 173k 14.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 18k 63.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $213k 7.1k 29.99
Market Vectors Vietnam ETF. 0.0 $396k 17k 23.73
RevenueShares Mid Cap Fund 0.0 $200k 6.2k 32.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.6M 48k 53.48
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0M 21k 48.52
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $546k 28k 19.34
Ecopetrol (EC) 0.0 $2.1M 51k 41.67
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.9M 27k 71.84
iShares MSCI EAFE Value Index (EFV) 0.0 $4.9M 93k 53.01
iShares MSCI South Africa Index (EZA) 0.0 $10M 137k 72.93
iShares MSCI Thailand Index Fund (THD) 0.0 $1.2M 19k 66.81
iShares S&P Latin America 40 Index (ILF) 0.0 $6.6M 122k 53.79
Korea Equity Fund 0.0 $941k 69k 13.61
Market Vectors Indonesia Index 0.0 $1.2M 42k 29.94
Market Vectors Indonesia Index 0.0 $3.3M 111k 29.94
SPDR S&P China (GXC) 0.0 $420k 5.2k 80.35
SunAmerica Focused Alpha Growth Fund 0.0 $4.2M 208k 20.01
Tri-Continental Corporation (TY) 0.0 $9.4M 643k 14.62
WisdomTree India Earnings Fund (EPI) 0.0 $4.6M 186k 24.80
China Lodging 0.0 $524k 30k 17.44
China Ming Yang Wind Power 0.0 $218k 21k 10.31
Fox Chase Ban 0.0 $331k 24k 13.92
FSI International 0.0 $62k 14k 4.38
Hallador Energy (HNRG) 0.0 $291k 25k 11.60
Scorpio Tankers 0.0 $2.9M 280k 10.32
Uranium Energy (UEC) 0.0 $340k 85k 3.99
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $511k 511k 1.00
China Information Technology 0.0 $176k 65k 2.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11M 218k 49.32
Ancestry 0.0 $425k 12k 35.45
DemandTec 0.0 $398k 30k 13.16
Direxion Daily Emr Mkts Bull 3x 0.0 $1.4M 34k 41.34
Direxion Daily Emr Mkts Bull 3x 0.0 $6.8M 165k 41.34
Direxion Daily Emr Mkts Bull 3x 0.0 $5.0M 121k 41.34
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.3M 15k 88.15
Direxion Daily Energy Bull 3X 0.0 $2.8M 31k 89.78
Direxion Daily Energy Bull 3X 0.0 $5.1M 57k 89.78
Direxion Daily Energy Bull 3X 0.0 $4.6M 51k 89.78
Heritage Oaks Ban 0.0 $65k 19k 3.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $682k 11k 60.91
iShares S&P Europe 350 Index (IEV) 0.0 $7.1M 171k 41.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $332k 4.2k 79.02
Kraton Performance Polymers 0.0 $2.4M 62k 38.25
NOVA MEASURING Instruments L (NVMI) 0.0 $385k 39k 9.78
Proshares Tr (UYG) 0.0 $11M 151k 69.93
Proshares Tr (UYG) 0.0 $5.7M 82k 69.93
Proshares Tr (UYG) 0.0 $4.9M 70k 69.93
Vanguard Mid-Cap ETF (VO) 0.0 $1.4M 17k 80.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 31k 55.51
Zalicus 0.0 $73k 30k 2.43
E-trade Financial Corp note 0.0 $144k 95k 1.51
AGIC Convertible & Income Fund 0.0 $312k 29k 10.95
Alerian Mlp Etf 0.0 $209k 13k 16.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $258k 17k 14.90
AllianceBernstein Income Fund 0.0 $130k 17k 7.69
American Strategic Income Portfolio III 0.0 $316k 41k 7.64
Aviva 0.0 $546k 39k 14.12
Biglari Holdings 0.0 $8.0M 19k 423.55
Broadband HOLDRs (BDH) 0.0 $3.2M 215k 15.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.3M 237k 9.73
Campus Crest Communities 0.0 $131k 11k 11.83
Claymore/BNY Mellon BRIC 0.0 $2.6M 56k 47.42
CoBiz Financial 0.0 $5.8M 832k 6.95
Cohen & Steers Dividend Majors Fund 0.0 $1.5M 116k 13.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.7M 551k 17.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $225k 21k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $378k 26k 14.85
Echo Global Logistics 0.0 $213k 16k 13.13
Emeritus Corporation 0.0 $793k 31k 25.46
First Interstate Bancsystem (FIBK) 0.0 $1.5M 107k 13.60
First Potomac Realty Trust 0.0 $1.7M 111k 15.75
First Trust DJ Internet Index Fund (FDN) 0.0 $2.4M 65k 36.36
First Trust Financials AlphaDEX (FXO) 0.0 $1.6M 101k 15.38
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $258k 8.7k 29.66
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0M 32k 32.23
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.3M 135k 24.53
Genon Energy 0.0 $6.9M 1.8M 3.81
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.9M 572k 17.33
Holdings Inc Note 5.25 0.0 $191k 95k 2.01
Sabra Health Care REIT (SBRA) 0.0 $4.2M 237k 17.61
Group 0.0 $351k 25k 14.07
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $398k 5.6k 70.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $222k 3.3k 67.12
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 19k 90.33
Morgan Stanley Emerging Markets Fund 0.0 $386k 24k 15.95
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $5.0M 65k 76.33
AVANIR Pharmaceuticals 0.0 $1.1M 269k 4.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.8M 26k 70.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.2M 81k 76.22
Renaissance Learning (RLRN) 0.0 $957k 81k 11.75
SPDR MSCI ACWI ex-US (CWI) 0.0 $208k 5.9k 35.11
Vanguard Total Bond Market ETF (BND) 0.0 $7.1M 89k 80.02
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $82k 83k 0.99
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $876k 842k 1.04
Eastman Kodak Co note 7.000% 4/0 0.0 $142k 160k 0.89
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $123k 87k 1.41
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $119k 87k 1.37
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $9.1M 8.7M 1.04
Xilinx Inc sdcv 3.125% 3/1 0.0 $9.1M 7.9M 1.16
Barclays Bank Plc etn djubs grns37 0.0 $3.2M 59k 54.61
Chemtura Corporation 0.0 $4.1M 238k 17.20
Autochina International Limi 0.0 $11M 322k 32.56
Opko Health (OPK) 0.0 $334k 90k 3.73
Gabelli Dividend & Income Trust (GDV) 0.0 $9.9M 593k 16.63
Kemet Corporation Cmn 0.0 $439k 30k 14.83
LMP Capital and Income Fund (SCD) 0.0 $4.1M 305k 13.30
Liberty All-Star Equity Fund (USA) 0.0 $5.1M 965k 5.26
Morgan Stanley Asia Pacific Fund 0.0 $228k 13k 17.04
Vishay Precision (VPG) 0.0 $851k 54k 15.67
Camelot Information Systems 0.0 $688k 41k 16.59
Jones Group 0.0 $2.8M 204k 13.75
Unifi (UFI) 0.0 $414k 24k 17.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.8M 28k 62.98
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.8M 202k 48.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0M 41k 48.36
iShares MSCI ACWI Index Fund (ACWI) 0.0 $373k 7.7k 48.36
A. H. Belo Corporation 0.0 $1.5M 183k 8.36
Alimera Sciences 0.0 $90k 12k 7.80
Ameris Ban (ABCB) 0.0 $138k 14k 10.16
Antares Pharma 0.0 $325k 180k 1.80
Aoxing Pharmaceutical Company (AOXG) 0.0 $27k 12k 2.16
Archipelago Learning 0.0 $163k 19k 8.55
Arrow Financial Corporation (AROW) 0.0 $618k 25k 24.74
AspenBio Pharma (APPY) 0.0 $32k 37k 0.85
Body Central Acquisition Corporation 0.0 $260k 11k 23.23
Broadwind Energy 0.0 $97k 74k 1.31
CAMAC Energy 0.0 $257k 171k 1.50
Capital City Bank (CCBG) 0.0 $1.3M 105k 12.68
Capital Gold Corporation 0.0 $291k 45k 6.43
Capitol Federal Financial (CFFN) 0.0 $11M 977k 11.27
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 89k 17.41
Citizens & Northern Corporation (CZNC) 0.0 $342k 20k 16.81
Codexis (CDXS) 0.0 $369k 31k 11.82
CompuCredit Holdings 0.0 $550k 84k 6.53
Empire Resorts (NYNY) 0.0 $7.6k 12k 0.62
Endeavour International C 0.0 $2.8M 220k 12.70
Endologix 0.0 $244k 36k 6.78
Examworks 0.0 $11M 492k 22.23
Financial Engines 0.0 $724k 26k 27.56
First Ban (FBNC) 0.0 $2.1M 158k 13.26
First South Ban 0.0 $53k 11k 4.99
Flagstar Ban 0.0 $961k 640k 1.50
Gladstone Investment Corporation (GAIN) 0.0 $135k 17k 7.76
Golub Capital BDC (GBDC) 0.0 $7.6M 479k 15.78
Graham Packaging Company 0.0 $1.7M 100k 17.43
Hoku Corporation (HOKU) 0.0 $77k 38k 2.00
Howard Hughes 0.0 $2.9M 40k 70.64
Inhibitex 0.0 $68k 19k 3.62
Inovio Pharmaceuticals 0.0 $32k 29k 1.10
Invesco Mortgage Capital 0.0 $9.7M 443k 21.85
Kratos Defense & Security Solutions (KTOS) 0.0 $193k 14k 14.22
Ligand Pharmaceuticals In (LGND) 0.0 $535k 54k 10.00
Local 0.0 $44k 11k 3.89
MaxLinear (MXL) 0.0 $126k 15k 8.17
Microvision 0.0 $58k 44k 1.32
Mindspeed Technologies 0.0 $253k 30k 8.46
MoSys 0.0 $95k 16k 6.01
Neostem (NBS) 0.0 $47k 27k 1.72
NetSpend Holdings 0.0 $168k 16k 10.52
Neuralstem 0.0 $30k 17k 1.80
Nymox Pharmaceutical Corporation 0.0 $548k 70k 7.89
O'reilly Automotive (ORLY) 0.0 $12M 200k 57.46
P.A.M. Transportation Services (PAMT) 0.0 $211k 17k 12.15
Pulse Electronics 0.0 $111k 18k 6.05
Qad Inc cl a 0.0 $443k 41k 10.77
Red Lion Hotels Corporation 0.0 $497k 61k 8.20
Safeguard Scientifics 0.0 $943k 46k 20.35
Sierra Ban (BSRR) 0.0 $2.4M 211k 11.18
Simmons First National Corporation (SFNC) 0.0 $7.0M 258k 27.09
Lance 0.0 $11M 542k 19.85
Somaxon Pharmaceuticals 0.0 $325k 115k 2.83
Summer Infant 0.0 $159k 20k 8.00
Sun Communities (SUI) 0.0 $6.1M 170k 35.65
THL Credit 0.0 $169k 12k 13.66
Terreno Realty Corporation (TRNO) 0.0 $1.0M 60k 17.23
TPC 0.0 $2.0M 68k 28.87
TravelCenters of America 0.0 $758k 100k 7.57
Triangle Capital Corporation 0.0 $400k 22k 18.06
UQM Technologies 0.0 $50k 17k 2.98
Unilife US 0.0 $101k 18k 5.67
Vectren Corporation 0.0 $3.1M 114k 27.20
Vera Bradley (VRA) 0.0 $10M 236k 42.21
VirnetX Holding Corporation 0.0 $470k 24k 19.91
Wave Systems 0.0 $133k 43k 3.13
Westwood One 0.0 $145k 20k 7.25
Xerium Technologies 0.0 $1.7M 70k 24.05
YRC Worldwide 0.0 $269k 154k 1.74
Apco Oil And Gas Internat 0.0 $345k 4.0k 85.76
Cdc Corp shs class -a - 0.0 $34k 13k 2.55
Asia Special Situation Ac 0.0 $126k 24k 5.25
Maiden Holdings 0.0 $2.2M 288k 7.49
Teekay Tankers Ltd cl a 0.0 $2.6M 253k 10.46
Vanguard Pacific ETF (VPL) 0.0 $7.4M 133k 55.83
3m Co cv bnd 0.0 $9.4M 10M 0.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.7M 18k 97.00
Health Care Reit Inc Cvt cv bnd 0.0 $1.8M 1.6M 1.12
Newmont Mining Corp Cvt cv bnd 0.0 $4.4M 3.3M 1.35
Newmont Mining Corp Cvt cv bnd 0.0 $243k 180k 1.35
Teva Pharm Finance Llc Cvt cv bnd 0.0 $374k 328k 1.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $325k 5.7k 57.45
Kayne Anderson MLP Investment (KYN) 0.0 $293k 9.0k 32.67
Market Vectors Brazil Small Cap ETF 0.0 $1.5M 26k 56.71
PowerShares Fin. Preferred Port. 0.0 $205k 11k 18.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $427k 7.1k 59.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $303k 3.9k 78.22
Vanguard REIT ETF (VNQ) 0.0 $9.4M 161k 58.47
Vanguard Extended Market ETF (VXF) 0.0 $1.1M 19k 59.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $511k 12k 44.33
Zweig Fund 0.0 $5.8M 1.6M 3.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $461k 9.2k 50.13
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.7M 28k 60.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 218k 6.25
Market Vectors Gaming 0.0 $354k 11k 32.21
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $341k 29k 11.73
New America High Income Fund I 0.0 $110k 11k 10.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $334k 16k 20.77
PowerShares India Portfolio 0.0 $2.7M 114k 23.98
SPDR DJ Wilshire REIT (RWR) 0.0 $7.2M 111k 64.60
SPDR DJ Wilshire REIT (RWR) 0.0 $3.3M 51k 64.60
SPDR S&P International Industl Sec 0.0 $313k 11k 29.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $683k 11k 63.14
Vanguard Information Technology ETF (VGT) 0.0 $920k 14k 64.23
Vanguard Materials ETF (VAW) 0.0 $349k 4.0k 87.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $179k 28k 6.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $7.6M 152k 50.31
iShares MSCI BRIC Index Fund (BKF) 0.0 $11M 220k 50.31
iShares Morningstar Large Core Idx (ILCB) 0.0 $255k 3.5k 73.89
iShares Morningstar Large Growth (ILCG) 0.0 $1.3M 18k 68.15
iShares Morningstar Large Value (ILCV) 0.0 $215k 3.4k 63.79
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.3M 70k 60.60
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.8M 59k 31.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $10M 215k 46.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 16k 106.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.3M 210k 39.65
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.1M 46k 45.65
CurrencyShares Australian Dollar Trust 0.0 $2.9M 28k 103.81
Alere 0.0 $3.6M 13k 275.50
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.1M 2.8M 1.08
Chesapeake Energy Corp note 2.500% 5/1 0.0 $5.2M 4.8M 1.08
Great Plains Energy Inc unit 06/15/2042 0.0 $484k 7.5k 64.55
Incyte Corp note 4.750%10/0 0.0 $1.3M 661k 2.00
Newpark Res Inc note 4.000%10/0 0.0 $1.2M 1.1M 1.04
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $807k 18k 45.00
Radian Group Inc note 3.000%11/1 0.0 $9.9M 11M 0.91
Sterlite Inds India Ltd note 4.000%10/3 0.0 $10M 10M 1.02
Teleflex Inc note 3.875% 8/0 0.0 $669k 592k 1.13
Vale Cap Ii valep 6.75%12 0.0 $3.6M 38k 94.66
Volcano Corporation note 2.875% 9/0 0.0 $111k 100k 1.11
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $2.6M 2.7M 0.97
Stewart Enterprises Inc cnv 0.0 $14k 14k 1.00
Royce Value Trust (RVT) 0.0 $268k 17k 15.39
CurrencyShares Swiss Franc Trust 0.0 $376k 3.5k 107.87
BlackRock Real Asset Trust 0.0 $333k 21k 15.65
Tucows 0.0 $49k 58k 0.85
SPDR Barclays Capital High Yield B 0.0 $5.1M 126k 40.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.1M 130k 39.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.6M 41k 39.03
Powershares Db Gold Dou (DGP) 0.0 $6.1M 141k 43.06
Sky mobi 0.0 $416k 34k 12.30
Claymore/AlphaShares China Real Est ETF 0.0 $361k 18k 19.72
H&Q Life Sciences Investors 0.0 $10M 854k 12.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $260k 6.0k 43.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.2M 52k 43.34
iShares Russell Microcap Index (IWC) 0.0 $5.3M 100k 53.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $630k 7.3k 86.20
PowerShares Gld Drg Haltr USX China 0.0 $2.9M 106k 27.83
PowerShares Intl. Dividend Achiev. 0.0 $6.3M 391k 16.19
SPDR S&P Emerging Markets (SPEM) 0.0 $827k 11k 75.30
SunAmerica Focused Alpha Large Cap Fund 0.0 $1.9M 107k 18.17
Vanguard Mid-Cap Value ETF (VOE) 0.0 $253k 4.4k 57.01
Vanguard Health Care ETF (VHT) 0.0 $509k 8.5k 60.04
WisdomTree Intl. LargeCap Div (DOL) 0.0 $674k 14k 47.69
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.9M 90k 21.13
ETFS Physical Platinum Shares 0.0 $1.8M 10k 175.76
Claymore Beacon Global Timber Index 0.0 $277k 12k 23.23
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $109k 13k 8.65
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.0M 55k 55.05
CurrencyShares Canadian Dollar Trust 0.0 $3.0M 29k 102.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $586k 25k 23.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.7M 69k 25.33
Claymore/BNY Mellon Frontier Markets ETF 0.0 $809k 37k 22.06
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.8M 228k 21.25
ING Prime Rate Trust 0.0 $136k 23k 6.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.4M 74k 114.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.8M 72k 109.35
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0M 9.8k 104.35
iShares Diversified Alternatives Trust 0.0 $5.0M 99k 50.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $371k 10k 35.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.8M 105k 45.44
iShares Dow Jones US Healthcare (IYH) 0.0 $384k 5.5k 69.14
iShares Dow Jones US Industrial (IYJ) 0.0 $541k 7.6k 71.06
iShares Dow Jones US Medical Dev. (IHI) 0.0 $982k 15k 64.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.7M 63k 74.49
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 18k 66.37
iShares Dow Jones US Technology (IYW) 0.0 $4.5M 68k 66.54
iShares FTSE NAREIT Mort. Plus Capp 0.0 $678k 45k 15.18
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.6M 36k 45.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.3M 117k 62.24
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.5M 219k 25.29
iShares NYSE Composite Index 0.0 $902k 12k 77.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $6.5M 110k 59.09
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 35k 47.84
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 23k 47.84
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $440k 8.0k 54.71
iShares S&P Global Energy Sector (IXC) 0.0 $7.1M 160k 44.42
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.1M 77k 54.10
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.8M 77k 74.60
iShares S&P Global Technology Sect. (IXN) 0.0 $2.1M 33k 62.58
iShares S&P Global Telecommunicat. (IXP) 0.0 $406k 6.6k 61.75
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $567k 16k 35.59
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $513k 8.1k 62.98
Market Vectors-Coal ETF 0.0 $2.4M 48k 50.72
Market Vectors Emerging Mkts Local ETF 0.0 $1.0M 38k 26.89
Market Vectors High Yield Muni. Ind 0.0 $1.0M 35k 28.41
AuthenTec 0.0 $90k 28k 3.20
Market Vectors-RVE Hrd Ast Prducrs 0.0 $380k 8.9k 42.45
WisdomTree Equity Income Fund (DHS) 0.0 $219k 5.4k 40.57
iShares MSCI Spain Index (EWP) 0.0 $11M 264k 42.42
ProShares Ultra Technology (ROM) 0.0 $1.5M 22k 67.11
ProShares Ultra Health Care (RXL) 0.0 $915k 16k 58.38
ProShares UltraShrt Mrkt 0.0 $833k 28k 29.38
Boulder Growth & Income Fund (STEW) 0.0 $3.0M 448k 6.59
RMR Asia Pacific Real Estate Fund 0.0 $525k 30k 17.49
CurrencyShares British Pound Ster. Trst 0.0 $5.8M 36k 159.53
First Majestic Silver Corp (AG) 0.0 $843k 40k 21.24
iShares MSCI Austria Investable Mkt (EWO) 0.0 $493k 21k 23.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $789k 13k 59.07
iShares MSCI France Index (EWQ) 0.0 $237k 8.8k 26.93
iShares MSCI Netherlands Investable (EWN) 0.0 $1.2M 53k 23.05
iShares MSCI Italy Index 0.0 $2.8M 150k 18.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $367k 3.5k 105.32
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $380k 13k 29.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.3M 57k 40.71
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.6M 19k 85.18
SPDR S&P Emerging Europe 0.0 $7.0M 128k 54.98
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $4.5M 76k 58.74
NFJ Dividend Interest & Premium Strategy 0.0 $474k 26k 18.18
PowerShares High Yld. Dividend Achv 0.0 $725k 82k 8.89
PowerShares Dynamic Oil & Gas Serv 0.0 $386k 15k 26.38
PowerShares DWA Emerg Markts Tech 0.0 $3.2M 175k 18.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $1.9M 24k 81.91
Barclays Bank 0.0 $246k 9.8k 25.22
Mitel Networks Corp 0.0 $68k 14k 4.71
Barclays Bk Plc etn djubs copr37 0.0 $8.5M 150k 56.90
Biotech HOLDRs 0.0 $299k 2.8k 106.29
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.8M 131k 13.88
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $1.1M 40k 27.26
Companhia de Bebidas das Americas 0.0 $5.4M 224k 23.95
Crestwood Midstream Partners 0.0 $1.6M 55k 30.05
Direxion Daily Finan. Bull 3X 0.0 $7.3M 241k 30.28
Eaton Vance Senior Income Trust (EVF) 0.0 $115k 16k 7.28
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $227k 14k 16.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $368k 23k 15.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $163k 15k 10.58
Feihe Intl 0.0 $190k 22k 8.61
First Trust Value Line 100 Fund 0.0 $799k 54k 14.84
Global X Fds glb x lithium 0.0 $958k 45k 21.52
Global X Silver Miners 0.0 $241k 8.5k 28.18
Global X Silver Miners 0.0 $1.8M 63k 28.18
Global X Copper Miners ETF 0.0 $970k 50k 19.40
Gold Resource Corporation (GORO) 0.0 $977k 37k 26.62
H&Q Healthcare Investors 0.0 $11M 787k 14.32
HudBay Minerals (HBM) 0.0 $1.7M 103k 16.31
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $138k 11k 13.18
iShares S&P Global 100 Index (IOO) 0.0 $2.3M 36k 65.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.1M 43k 49.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $540k 9.2k 58.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $6.0M 54k 111.80
iShares S&P Global Consumer Staple (KXI) 0.0 $4.7M 74k 63.47
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $743k 12k 64.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $954k 39k 24.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.4M 223k 15.38
Market Vectors Rare Earth Strat Met ETF 0.0 $4.5M 172k 26.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $583k 36k 16.20
Mylan Inc note 3.750% 9/1 0.0 $918k 499k 1.84
Nuveen Diversified Dividend & Income 0.0 $5.2M 460k 11.32
Orient Paper 0.0 $391k 85k 4.62
Oxford Resource Partners 0.0 $841k 31k 27.50
PAA Natural Gas Storage 0.0 $1.6M 69k 23.54
Pimco Income Strategy Fund II (PFN) 0.0 $127k 12k 10.43
PowerShares Listed Private Eq. 0.0 $5.1M 441k 11.59
PowerShares Dynamic Lg.Cap Growth 0.0 $825k 48k 17.05
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.1M 291k 14.10
PowerShares DB Precious Metals 0.0 $348k 6.4k 54.35
Powershares Etf Trust Ii intl corp bond 0.0 $413k 15k 27.81
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.1M 43k 26.29
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $220k 3.8k 58.13
ProShares UltraShort Yen 0.0 $1.0M 62k 16.27
ProShares Trust UltraPro Short QQQ ETF 0.0 $577k 23k 25.40
Puda Coal (PUDA) 0.0 $231k 19k 12.25
Resolute Energy Corp *w exp 09/25/201 0.0 $70k 13k 5.18
SPDR S&P Emerging Latin America 0.0 $635k 7.2k 88.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.2M 22k 53.86
SPDR Morgan Stanley Technology (XNTK) 0.0 $1.0M 15k 67.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 24k 59.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $768k 16k 46.82
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.6M 104k 43.97
SPDR S&P Metals and Mining (XME) 0.0 $521k 7.0k 74.29
SPDR KBW Capital Markets (KCE) 0.0 $234k 5.9k 39.39
SPDR S&P Semiconductor (XSD) 0.0 $1.7M 29k 58.57
Samson Oil & Gas 0.0 $246k 65k 3.78
Source Capital 0.0 $6.1M 105k 58.05
Vanguard Consumer Staples ETF (VDC) 0.0 $671k 8.9k 75.59
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $183k 18k 10.20
Western Asset High Incm Fd I (HIX) 0.0 $233k 24k 9.86
WisdomTree Total Dividend Fund (DTD) 0.0 $283k 5.8k 49.02
WisdomTree Dreyfus Chinese Yuan 0.0 $3.0M 118k 25.36
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $2.6M 95k 27.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $218k 4.5k 48.32
WisdomTree Earnings 500 Fund (EPS) 0.0 $485k 11k 45.70
WisdomTree Pacific ex-Japan Ttl Div 0.0 $572k 8.4k 68.20
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.2M 100k 51.91
Yongye International 0.0 $897k 146k 6.13
Zagg 0.0 $2.9M 388k 7.51
Tbs International Plc cl a 0.0 $27k 14k 1.95
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $946k 41k 22.88
Nektar Therapeutics note 3.250% 9/2 0.0 $56k 55k 1.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $555k 8.1k 68.57
Alpine Total Dynamic Dividend Fund 0.0 $96k 16k 6.15
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $705k 18k 38.50
Blackrock Dividend Achievers Trust (BDV) 0.0 $5.1M 506k 10.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $532k 17k 31.34
Blackrock Health Sciences Trust (BME) 0.0 $794k 30k 26.92
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $124k 12k 10.22
BlackRock Corporate High Yield Fund V In 0.0 $182k 15k 11.88
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $499k 19k 26.57
Claymore/MAC Global Solar Index 0.0 $2.0M 222k 8.80
Claymore S&P Global Water Index 0.0 $3.2M 150k 21.19
Claymore Dividend and Income Fund 0.0 $1.7M 102k 16.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.6M 429k 17.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 62k 41.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $378k 24k 15.88
First Trust ISE Revere Natural Gas 0.0 $482k 21k 23.35
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.9M 331k 17.83
Hyperdynamics Corp 0.0 $270k 58k 4.62
Index IQ Australia Small Cap ETF 0.0 $211k 7.0k 30.18
Index IQ Canada Small Cap ETF 0.0 $267k 7.6k 35.17
iShares S&P Global Financials Sect. (IXG) 0.0 $1.6M 33k 48.25
iShares S&P Global Infrastructure Index (IGF) 0.0 $204k 5.5k 36.93
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $323k 8.2k 39.58
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $581k 16k 35.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $319k 7.6k 41.86
Market Vectors Steel 0.0 $3.1M 42k 74.32
Market Vectors Nuclear Energy 0.0 $322k 14k 23.01
Market Vectors Africa 0.0 $468k 14k 33.42
Market Vectors Solar Energy 0.0 $148k 11k 13.53
PIMCO High Income Fund (PHK) 0.0 $152k 11k 14.01
PowerShares Dynamic Market 0.0 $1.5M 32k 46.95
PowerShares Value Line Industry (PYH) 0.0 $1.7M 81k 21.22
PowerShares Dynamic Tech Sec 0.0 $1.9M 69k 27.46
PowerShares Dynamic Energy Sector 0.0 $205k 4.7k 43.95
PowerShares Dynamic Consumer Disc. 0.0 $1.2M 46k 26.21
PowerShares Dynamic Basic Material 0.0 $1.1M 29k 39.07
PowerShares Lux Nanotech 0.0 $964k 100k 9.60
PowerShares Dynamic Insurance Port. 0.0 $425k 25k 16.84
PowerShares Dynamic Energy Explor. 0.0 $560k 20k 27.66
PowerShares Dynamic Bldg. & Const. 0.0 $573k 40k 14.37
PowerShares Aerospace & Defense 0.0 $583k 29k 20.35
PowerShares Dynamic Lg. Cap Value 0.0 $1.4M 74k 19.65
PowerShares Dynamic Pharmaceuticals 0.0 $4.1M 167k 24.35
PowerShares Dynamic Mid Cap Growth 0.0 $1.1M 47k 23.12
PowerShares Dynamic Food & Beverage 0.0 $852k 44k 19.18
PowerShares Dynamic Biotech &Genome 0.0 $511k 24k 21.78
PowerShares Dynamic Small Cap Value 0.0 $3.5M 215k 16.41
PowerShares Dynamic Mid Cap Value 0.0 $3.0M 182k 16.71
PowerShares DB Silver Fund 0.0 $998k 15k 66.15
PowerShares DB Oil Fund 0.0 $990k 31k 32.26
PowerShares MENA Frontier Countries 0.0 $391k 31k 12.60
PowerShares 1-30 Laddered Treasury 0.0 $1.2M 43k 27.45
PowerShares Hgh Yield Corporate Bnd 0.0 $215k 12k 18.52
ProShares Short Financials 0.0 $911k 26k 35.16
ProShares UltraSh FTSE/Xinhua China 25 0.0 $863k 33k 26.51
ProShares UltraSh FTSE/Xinhua China 25 0.0 $3.0M 114k 26.51
ProShares UltraSh FTSE/Xinhua China 25 0.0 $2.2M 84k 26.51
Rare Element Res (REEMF) 0.0 $7.9M 604k 13.17
Rydex S&P MidCap 400 Pure Value ETF 0.0 $641k 18k 36.32
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $764k 8.8k 86.39
Rydex S&P Equal Weight Technology 0.0 $4.8M 84k 57.37
Rydex S&P Equal Weight Materials 0.0 $438k 6.6k 66.51
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.9M 61k 48.14
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $948k 22k 42.88
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $834k 12k 68.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 32k 55.42
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $282k 5.1k 54.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $472k 7.3k 64.52
United States Gasoline Fund (UGA) 0.0 $3.4M 67k 50.36
Vanguard Energy ETF (VDE) 0.0 $4.5M 39k 116.73
Vanguard Industrials ETF (VIS) 0.0 $225k 3.2k 70.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.5M 83k 77.43
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $168k 11k 15.13
WisdomTree Int Real Estate Fund (WTRE) 0.0 $854k 29k 28.99
WisdomTree MidCap Dividend Fund (DON) 0.0 $276k 5.1k 54.03
WisdomTree SmallCap Dividend Fund (DES) 0.0 $996k 21k 48.67
WisdomTree International Utilities Fund 0.0 $476k 22k 21.34
WisdomTree DEFA (DWM) 0.0 $244k 4.9k 49.71
WisdomTree Intl Basic Materials Fund 0.0 $288k 8.6k 33.36
WisdomTree Intl. SmallCap Div (DLS) 0.0 $617k 12k 53.05
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.4M 26k 53.79
WisdomTree Europe SmallCap Div (DFE) 0.0 $309k 6.9k 44.60
ProShares Ultra Real Estate (URE) 0.0 $1.9M 34k 57.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 12k 101.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $308k 6.8k 45.09
PowerShares Dynamic OTC Portfolio 0.0 $1.1M 20k 52.02
Pacific Capital Bancorp 0.0 $2.2M 75k 29.64
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.0M 90k 11.48
Exfo 0.0 $1.9M 178k 10.93
Provident Energy 0.0 $1.3M 142k 9.27
Heritage Commerce (HTBK) 0.0 $225k 49k 4.65
SPDR Dow Jones Global Real Estate (RWO) 0.0 $724k 19k 38.21
Global X Fds glb x uranium 0.0 $351k 24k 14.85
Comtech Telecommunications Cor conv 0.0 $1.7M 1.7M 1.04
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $7.4M 104k 70.86
Neoprobe Corp 0.0 $168k 43k 3.95
Deer Consumer Products (DEER) 0.0 $3.2M 441k 7.26
Sprott Physical Gold Trust (PHYS) 0.0 $590k 47k 12.64
Usa Tech Inc-cw12 wts 0.0 $129k 248k 0.52
WisdomTree Global Equity Income (DEW) 0.0 $271k 6.0k 45.11
Daqo New Energy 0.0 $523k 41k 12.88
JinkoSolar Holding (JKS) 0.0 $1.8M 68k 27.00
SPECIALTIES INC Mecox Lane 0.0 $388k 66k 5.88
Wts Talbots 0.0 $249k 408k 0.61
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.2M 166k 31.16
Crawford & Company (CRD.A) 0.0 $47k 14k 3.38
Gain Capital Holdings 0.0 $238k 31k 7.67
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $133k 56k 2.39
ProShares UltraShort Real Estate 0.0 $1.7M 107k 15.46
ProShares UltraShort Real Estate 0.0 $3.1M 203k 15.46
ProShares UltraShort Real Estate 0.0 $4.9M 316k 15.46
SPDR DJ Global Titans (DGT) 0.0 $285k 4.7k 61.04
FNB United 0.0 $3.1k 10k 0.31
Proshares Tr rafi lg sht 0.0 $571k 14k 42.22
PowerShares Dynamic Media Portfol. 0.0 $624k 41k 15.18
Vanguard Total World Stock Idx (VT) 0.0 $1.5M 31k 49.86
Lincare Hldgs Inc note 2.750%11/0 0.0 $714k 600k 1.19
Gold Resv Inc note 5.500% 6/1 0.0 $80k 114k 0.70
Rydex S&P 500 Pure Growth ETF 0.0 $344k 7.4k 46.47
WisdomTree Dreyfus Euro ETF 0.0 $4.2M 181k 23.00
WisdomTree Dreyfus Japanese Yen 0.0 $1.4M 46k 31.28
D Golden Minerals 0.0 $277k 13k 21.96
Petroleum & Resources Corporation 0.0 $1.3M 44k 30.61
PowerShares DWA Technical Ldrs Pf 0.0 $481k 19k 25.64
Direxion Shs Etf Tr dly tech bear 3x 0.0 $1.2M 56k 20.97
Direxion Shs Etf Tr dly r/e bear3x 0.0 $1.2M 85k 14.25
Direxion Daily Emr Mkts Bear 3x 0.0 $905k 51k 17.88
Direxion Daily Emr Mkts Bear 3x 0.0 $2.0M 114k 17.88
Direxion Daily Emr Mkts Bear 3x 0.0 $728k 41k 17.88
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $5.7M 86k 66.49
PROLOR Biotech 0.0 $449k 76k 5.95
ProShares Ultra Gold (UGL) 0.0 $9.2M 130k 71.13
ProShares UltraShort Gold 0.0 $6.2M 229k 26.85
SPDR S&P International Consmr Stap 0.0 $5.0M 161k 31.06
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.6M 65k 70.78
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $791k 10k 77.82
PowerShares Global Agriculture Port 0.0 $219k 6.6k 33.00
Rmr Real Estate Income 0.0 $545k 17k 31.30
Rydex S&P Equal Weight Utilities 0.0 $433k 8.3k 52.50
Promotora De Informaciones Adr adr cl a 0.0 $306k 26k 11.78
K-V Pharmaceutical Company (KV.B) 0.0 $667k 112k 5.94
Market Vectors Poland ETF 0.0 $6.8M 239k 28.62
Schwab Strategic Tr intrm trm (SCHR) 0.0 $519k 11k 49.11
ProShares UltraShort Oil & Gas 0.0 $387k 15k 26.45
ProShares UltraShort Oil & Gas 0.0 $1.7M 65k 26.45
ProShares UltraShort Oil & Gas 0.0 $7.3M 275k 26.45
ProShares Ultra MidCap400 (MVV) 0.0 $419k 5.6k 75.10
ProShares UltraShort Basic Materls 0.0 $5.3M 317k 16.61
Claymore/SWM Canadian Energy Income ETF 0.0 $302k 13k 22.87
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $427k 55k 7.71
WisdomTree Pacific ex-Japan Eq 0.0 $749k 12k 61.81
Park Sterling Bk Charlott 0.0 $1.0M 210k 4.85
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $623k 6.2k 100.23
ProShares Ultra Basic Materials (UYM) 0.0 $1.6M 28k 55.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.4M 65k 52.41
PowerShares Cleantech Portfolio 0.0 $3.2M 109k 29.47
ProShares Short Dow30 0.0 $546k 13k 41.19
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $443k 7.1k 62.84
Sodastream International 0.0 $1.3M 30k 43.81
Swift Transportation Company 0.0 $1.8M 122k 14.70
Eca Marcellus Trust I (ECTM) 0.0 $739k 24k 31.36
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $6.1M 144k 42.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $289k 7.0k 41.14
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.4M 86k 51.84
Jefferies CRB Global Commodity ETF 0.0 $241k 4.5k 53.25
Rydex Inverse 2x S&P 500 (RSW) 0.0 $1.8M 53k 33.88
Aberdeen Chile Fund (AEF) 0.0 $267k 13k 21.22
Claymore/NYSE Arca Airline (FAA) 0.0 $630k 17k 36.35
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $492k 24k 20.17
Dearborn Ban (DEAR) 0.0 $22k 15k 1.42
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $942k 63k 14.89
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $2.1M 133k 15.88
Diamond Hill Finl Trnds Fd I 0.0 $1.6M 165k 9.92
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $5.4M 406k 13.34
EG Shares DJ Emerging Markets Energy ETF (EEO) 0.0 $634k 21k 30.06
Etfs Precious Metals Basket phys pm bskt 0.0 $10M 104k 95.86
First Trust Health Care AlphaDEX (FXH) 0.0 $578k 20k 28.54
First Trust ISE ChIndia Index Fund 0.0 $1.5M 58k 26.52
First Trust ISE Water Index Fund (FIW) 0.0 $421k 18k 23.59
Internet HOLDRs 0.0 $2.6M 36k 72.59
iShares MSCI Poland Investable ETF (EPOL) 0.0 $694k 19k 35.80
iShares S&P Target Date 2025 Indx Fd ETF 0.0 $547k 16k 34.41
iShares S&P Target Date 2020 Indx Fd ETF 0.0 $363k 11k 33.80
iShares S&P Target Date 2015 Indx Fd ETF 0.0 $1.5M 45k 32.95
Powershares Glob Nuc Energy 0.0 $296k 15k 19.76
PowerShares Dynamic Retail 0.0 $429k 21k 20.44
PowerShares DWA Devld Markt Tech 0.0 $1.3M 58k 22.35
PowerShares Dynamic Developed Inter 0.0 $527k 29k 18.50
Proshares Tr msci emrg etf (EET) 0.0 $2.0M 18k 112.49
ProShares Ultra Utilities (UPW) 0.0 $2.0M 44k 44.92
ProShares Ultra Russell1000 Growth 0.0 $1.2M 22k 56.45
SPDR S&P Russia ETF 0.0 $1.0M 26k 39.70
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $354k 8.0k 44.09
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 44k 24.83
Mercer Intl Inc note 8.500% 1/1 0.0 $7.8M 1.9M 4.11
ProShares Ultra Russell MidCp Grth 0.0 $798k 15k 54.97
Rydex S&P Equal Weight Health Care 0.0 $352k 5.1k 68.35
Lincoln National Corp *W EXP 07/10/2019 0.0 $598k 28k 21.57
INC Sealy Corp 0.0 $1.6M 21k 75.00
Comerica Inc *w exp 11/14/201 0.0 $1.3M 101k 12.67
Human Genome Sciences Inc note 2.250% 8/1 0.0 $32k 20k 1.62
Hologic Inc frnt 2.000%12/1 0.0 $777k 637k 1.22
PAB Bankshares 0.0 $6.6k 18k 0.36
note 5.500% 7/1 0.0 $59k 55k 1.07
PIMCO 3-7 Year US Treasury Index Fund 0.0 $5.4M 71k 76.55
Airtran Hldgs Inc note 5.500% 4/1 0.0 $515k 250k 2.06
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.0M 59k 17.59
Uranerz Energy Corporation Cmn 0.0 $57k 18k 3.19
Micron Technology Inc note 4.250%10/1 0.0 $2.2M 932k 2.36
LookSmart 0.0 $113k 69k 1.64
Schwab Strategic Tr 0 (SCHP) 0.0 $1.2M 24k 51.36
Commtouch Software 0.0 $322k 90k 3.58
Claymore/Sabrient Defensive Eq Idx 0.0 $1.1M 41k 26.01
Ascena Retail 0.0 $934k 29k 32.41
INC shares Evergreen Solar 0.0 $141k 105k 1.35
shares First Bancorp P R (FBP) 0.0 $128k 26k 5.00
Rexahn Pharmaceuticals 0.0 $51k 43k 1.18
SPDR S&P International Utilits Sec 0.0 $246k 12k 21.05
RF MICRO DEVICE CONVERTIBLE security 0.0 $1.6M 1.4M 1.08
Ishares Hlth Care Prvdrsindex Fund 0.0 $598k 11k 56.86
Ishares Hlth Care Prvdrsindex Fund 0.0 $3.0M 52k 56.86
iShares S&P Global Nuclear Index Fd ETF 0.0 $290k 7.0k 41.24
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.6M 36k 44.84
Pengrowth Energy Corp 0.0 $3.5M 252k 13.83
Baytex Energy Corp (BTE) 0.0 $7.1M 122k 58.38
ProShares UltraPro Short Russell2000 ETF 0.0 $947k 55k 17.27
ProShares UltraPro Short S&P 500 0.0 $567k 36k 15.94
National Retail Properties I note 3.950% 9/1 0.0 $12k 11k 1.13
United Dominion Realty Tr In note 4.000%12/1 0.0 $300k 300k 1.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $552k 9.6k 57.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.5M 30k 49.94
Pmc Sierra Inc Cv 2.25% 101525 cnv 0.0 $1.4M 1.3M 1.10
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.4M 22k 62.29
ProShares Ultra Russell2000 Growth 0.0 $1.7M 30k 56.43
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.4M 27k 50.97
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $1.4M 39k 35.16
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $417k 8.9k 46.93
Bio-Rad Laboratories (BIO.B) 0.0 $999k 8.4k 119.17
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $858k 42k 20.59
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $3.1M 149k 20.73
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $2.0M 95k 20.91
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.3M 60k 20.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.1M 145k 21.03
Claymore Exchange-traded Fd gug ocn tomo gwt 0.0 $247k 8.4k 29.24
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $232k 12k 20.06
Credit Suisse Nassau Brh glb warm etn23 0.0 $2.4M 235k 10.18
Alere Inc note 3.000% 5/1 0.0 $1.7M 1.5M 1.13
Denali Fund 0.0 $2.4M 148k 16.10
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $3.3M 82k 39.77
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $3.1M 300k 10.38
Direxion Shs Etf Tr dly gld min br 0.0 $223k 5.6k 39.71
Direxion Shs Etf Tr nat gs bear 2x 0.0 $999k 59k 16.80
Direxion Shs Etf Tr retail bull 2x 0.0 $932k 16k 57.35
Helix Biopharma 0.0 $62k 19k 3.27
Invitrogen Corp note 1.500% 2/1 0.0 $116k 100k 1.16
Rydex Etf Trust s^p500 pur val 0.0 $1.5M 49k 30.94
Ishares Tr rus200 idx etf (IWL) 0.0 $419k 14k 30.34
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $9.0M 178k 50.82
Ishares Tr s^p target 30 0.0 $524k 15k 34.90
Guggenheim Bulletshar 0.0 $2.4M 113k 20.85
Omnicare Cap Tr I piers 0.0 $443k 10k 44.25
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.2M 102k 50.69
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $5.6M 82k 68.30
Pimco Etf Tr 7-15 yr us trs 0.0 $3.6M 47k 76.14
Powershares Etf Tr Ii s^p smcp hc po 0.0 $247k 7.8k 31.64
Powershares Etf Trust bnking sec por 0.0 $2.3M 175k 13.00
Powershares Etf Trust dynam sml cap 0.0 $2.2M 89k 24.36
Powershares Etf Trust dyn semct port 0.0 $3.8M 216k 17.56
Powershares Etf Trust magniquant por 0.0 $2.2M 83k 26.20
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $317k 26k 12.04
Proshares Tr pshs consmrgoods (UGE) 0.0 $3.5M 48k 73.49
Proshares Tr pshs ulsh1000 gr 0.0 $610k 30k 20.25
Proshares Tr pshs ulsh1000 va 0.0 $422k 14k 29.82
Proshares Tr pshs ult1000 val 0.0 $1.4M 42k 32.63
Proshares Tr pshs ultra indl (UXI) 0.0 $2.8M 52k 54.42
Proshares Tr pshs ult scap600 (SAA) 0.0 $686k 13k 52.93
Proshares Tr pshs ult semicdt (USD) 0.0 $889k 21k 42.18
Proshares Tr pshs ultshrt jap 0.0 $1.1M 30k 36.18
Proshares Tr shrt rl est 0.0 $1.4M 38k 36.97
Proshares Tr sht basic mat 0.0 $378k 11k 35.22
Proshares Tr sht kbw regbnk 0.0 $620k 11k 56.70
Proshares Tr ultr 7-10 trea (UST) 0.0 $1.5M 19k 80.40
Proshares Tr ultrpro dow30 (UDOW) 0.0 $933k 6.4k 144.96
Proshares Tr ult sh mdcp400 0.0 $444k 22k 20.26
Proshares Tr Ii psh ultra euro (ULE) 0.0 $960k 33k 28.90
Raytheon Co *w exp 06/16/201 0.0 $607k 47k 12.95
Royal Bk Scotland N V trendpilot etn 0.0 $1.0M 37k 27.22
Rydex Etf Trust indls etf 0.0 $1.1M 18k 58.28
Rydex Etf Trust s^p 500 2x etf 0.0 $432k 9.5k 45.68
Rydex Etf Trust s^psc600 purgr 0.0 $1.3M 26k 51.85
Rydex Etf Trust s^psc600 purvl 0.0 $951k 23k 40.80
Spdr Index Shs Fds intl enrgy etf 0.0 $360k 12k 30.22
Spdr Index Shs Fds russ nomura pr 0.0 $553k 14k 39.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $948k 9.5k 99.84
Summit State Bank (SSBI) 0.0 $1.7M 248k 6.98
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $423k 6.3k 67.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $330k 5.3k 62.03
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $231k 3.4k 68.78
PowerShares Dynamic Finl Sec Fnd 0.0 $1.6M 79k 20.07
Solutia Inc-w/i-cw13 Wt 0.0 $178k 62k 2.88
CyberDefender (CYDE) 0.0 $139k 69k 2.02
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $3.9M 2.7M 1.45
Amkor Technology Inc 2.50% 05/15/2011 cnv 0.0 $48k 50k 0.95
Claymore Exchange Traded Fd cmn 0.0 $2.7M 84k 31.87
Claymore/zacks Mid-cap Core Etf cmn 0.0 $422k 14k 31.30
Dendreon Corp cnv 0.0 $188k 50k 3.76
Deutsche Bk Ag London cmn 0.0 $227k 26k 8.83
Deutsche Bk Ag London Brh cmn 0.0 $4.1M 96k 42.75
Direxion Shs Etf Tr cmn 0.0 $480k 5.9k 80.88
Direxion Shs Etf Tr cmn 0.0 $612k 24k 25.19
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $160k 11k 14.11
First Tr Val Line Eq Alloc Idx Fd cmn 0.0 $487k 23k 21.23
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $2.2M 38k 58.02
Ishares Tr cmn 0.0 $1.3M 21k 60.52
Ishares Tr cmn 0.0 $3.0M 49k 60.52
Ishares Tr cmn 0.0 $1.3M 22k 59.88
Ishares Tr cmn 0.0 $3.2M 53k 59.88
Ishares Tr cmn 0.0 $598k 9.7k 61.40
Ishares Tr cmn 0.0 $1.0M 17k 61.40
Ishares Tr cmn 0.0 $1.0M 15k 67.81
Ishares Tr cmn 0.0 $1.4M 21k 63.57
Ishares Tr cmn 0.0 $2.7M 42k 63.57
Ishares Tr cmn 0.0 $1.9M 30k 63.57
Ishares Tr cmn 0.0 $1.3M 21k 63.57
Ishares Tr cmn 0.0 $1.0M 15k 69.00
Ishares Tr cmn 0.0 $2.3M 34k 69.00
Ishares Tr cmn 0.0 $1.4M 25k 54.75
Ishares Tr cmn 0.0 $2.2M 40k 54.75
Proshares Tr cmn 0.0 $564k 19k 30.11
Proshares Tr cmn 0.0 $519k 16k 33.53
Proshares Tr cmn 0.0 $1.1M 22k 50.16
Rydex Etf Trust cmn 0.0 $2.0M 48k 42.79
Schwab Strategic Tr cmn (SCHV) 0.0 $692k 23k 29.86
Southcoast Financial cmn 0.0 $1.1M 313k 3.45
Ultra Russell Midcap Value Proshares cmn 0.0 $516k 13k 41.21
Ultra Russell2000 Value Proshares cmn 0.0 $1.4M 38k 35.47
Ultrashort Consumer Goods Proshares cmn 0.0 $570k 22k 25.45
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $654k 10k 64.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $363k 5.5k 65.70
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.4M 21k 66.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.3M 34k 67.17
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.3M 38k 60.91
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $919k 15k 61.28
SPDR S&P International HealthCareSe 0.0 $5.0M 160k 31.16
Medtronic Inc dbcv 1.250% 9/1 0.0 $20k 20k 0.99
Qr Energy 0.0 $850k 38k 22.45
Avalon Rare Metals Inc C ommon 0.0 $118k 15k 8.09
Barclays Bank Plc equity 0.0 $383k 9.1k 42.14
Global X Fds equity (NORW) 0.0 $1.1M 50k 21.30
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $332k 5.4k 61.52
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $312k 5.1k 60.62
Proshares Ultrashort Qqq 0.0 $3.0M 59k 50.96
Proshares Ultrashort Qqq 0.0 $10M 200k 50.96
Proshares Ultrashort Russell 2000 0.0 $3.3M 79k 41.77
Direxion Shs Etf Large Cap Bea 0.0 $2.9M 82k 35.60
American Intl Group 0.0 $227k 20k 11.13
Insmed (INSM) 0.0 $192k 28k 6.75
Beacon Power Corporation 0.0 $691k 352k 1.96
Insperity (NSP) 0.0 $2.0M 64k 30.38
Intl Fcstone 0.0 $988k 39k 25.42
Materion Corporation (MTRN) 0.0 $4.0M 98k 40.80
Rockville Financial 0.0 $408k 39k 10.43
USD.001 Central Pacific Financial (CPF) 0.0 $425k 20k 20.80
Medley Capital Corporation 0.0 $167k 14k 12.18
Proshares Tr 0.0 $253k 5.0k 50.22
Hanwha Solarone 0.0 $3.9M 509k 7.58
VELTI PLC ST Helier 0.0 $149k 12k 12.59
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $760k 19k 40.22
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $665k 11k 58.10
Shares Tr Ii Ult Dj Ubs Crude 0.0 $11M 193k 56.99
Shares Tr Pshs Ultsht Finl Add 0.0 $1.8M 31k 57.46
Shares Tr Pshs Ultsht Finl Add 0.0 $9.5M 166k 57.46
Shares Tr Pshs Ultsht Finl Add 0.0 $8.9M 154k 57.46
Savient Pharmaceuticals note 0.0 $7.5M 6.4M 1.17
Solar Senior Capital 0.0 $5.6M 300k 18.63
Nielsen Holdings Nv 0.0 $339k 12k 27.31
Direxion Shs Etf Tr dly smcap bear3x 0.0 $5.2M 147k 35.08
Direxion Shs Etf Tr dly smcap bear3x 0.0 $9.4M 269k 35.08
Tornier Nv 0.0 $1.4M 75k 18.50
Citigroup Inc *w exp 10/28/201 0.0 $5.7M 30M 0.19
Direxion Shs Etf Tr dly mc3x 0.0 $441k 12k 36.12
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $5.2M 5.1M 1.03
Proshares Tr pshs ulsh2000 va 0.0 $922k 20k 47.10
Proshares Tr pshs ulsh sc 600 0.0 $707k 15k 45.74
Proshares Tr pshs ulsht mc gr 0.0 $749k 16k 47.95
Proshares Tr pshs ulsht md400 0.0 $748k 19k 39.05
Proshares Tr pshs ultsht indl 0.0 $728k 17k 43.04
Proshares Tr Ii shrt silv 0.0 $6.5M 277k 23.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $425k 8.0k 53.14
D Etfs Asian Gold Tr 0.0 $2.9M 21k 143.34
D Spdr Series Trust (XHE) 0.0 $921k 18k 52.50
Hutchinson Technology Inc note 8.500% 1/1 0.0 $33k 38k 0.88
Spdr Series Trust brcly em locl (EBND) 0.0 $312k 10k 31.15
Claymore Exchange-traded Fd gugg bull 2013 0.0 $1.4M 55k 25.57
Mastec note 4% 06/14 0.0 $1.2M 831k 1.50
Guggenheim Bulletshs Etf equity 0.0 $1.6M 61k 25.66
Guggenheim Bulletshs Etf equity 0.0 $2.1M 82k 25.55
Guggenheim Bulletshs Etf equity 0.0 $415k 16k 25.45
Rbs Gold Trendpilot Etn equity 0.0 $550k 21k 25.98
Proshares Tr cmn 0.0 $457k 9.2k 49.63
Proshares Tr cmn (LTL) 0.0 $451k 7.9k 56.84