Goldman Sachs Group

Goldman Sachs as of June 30, 2011

Portfolio Holdings for Goldman Sachs

Goldman Sachs holds 4385 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $21B 159M 131.97
iShares Russell 2000 Index (IWM) 3.3 $7.6B 92M 82.80
Apple (AAPL) 1.5 $3.5B 11M 335.67
SPDR Gold Trust (GLD) 1.4 $3.3B 23M 146.00
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.8B 60M 47.60
PowerShares QQQ Trust, Series 1 1.2 $2.8B 49M 57.05
Microsoft Corporation (MSFT) 0.9 $2.1B 81M 26.00
Google 0.9 $2.0B 4.0M 506.38
General Electric Company 0.8 $1.9B 103M 18.86
Pepsi (PEP) 0.8 $1.8B 26M 70.43
Dollar General (DG) 0.8 $1.8B 53M 33.89
Schlumberger (SLB) 0.7 $1.6B 19M 86.40
Qualcomm (QCOM) 0.7 $1.6B 28M 56.79
JPMorgan Chase & Co. (JPM) 0.7 $1.6B 38M 40.94
Exxon Mobil Corporation (XOM) 0.7 $1.5B 19M 81.38
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.5B 25M 60.14
Bank of America Corporation (BAC) 0.6 $1.5B 133M 10.96
Energy Select Sector SPDR (XLE) 0.6 $1.4B 19M 75.35
iShares MSCI Brazil Index (EWZ) 0.6 $1.4B 19M 73.35
Oracle Corporation (ORCL) 0.6 $1.4B 43M 32.91
Education Management (EDMCQ) 0.6 $1.3B 54M 23.94
Citigroup (C) 0.6 $1.3B 31M 41.64
Financial Select Sector SPDR (XLF) 0.5 $1.1B 74M 15.35
Merck & Co (MRK) 0.5 $1.1B 31M 35.29
Xilinx 0.5 $1.1B 30M 36.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $1.1B 25M 42.95
Johnson & Johnson (JNJ) 0.5 $1.1B 16M 66.52
Pfizer (PFE) 0.5 $1.1B 52M 20.60
Procter & Gamble Company (PG) 0.5 $1.1B 17M 63.57
MasterCard Incorporated (MA) 0.4 $1.0B 3.4M 301.34
ConocoPhillips (COP) 0.4 $1.0B 14M 75.19
Cobalt Intl Energy 0.4 $1.0B 75M 13.63
Coca-Cola Company (KO) 0.4 $979M 15M 67.29
Vanguard Emerging Markets ETF (VWO) 0.4 $968M 20M 48.62
Intel Corporation (INTC) 0.4 $933M 42M 22.16
Costco Wholesale Corporation (COST) 0.4 $906M 11M 81.24
Wells Fargo & Company (WFC) 0.4 $903M 32M 28.06
Occidental Petroleum Corporation (OXY) 0.4 $911M 8.8M 104.04
Visa (V) 0.4 $897M 11M 84.26
At&t (T) 0.4 $876M 28M 31.41
Amazon (AMZN) 0.4 $892M 4.4M 204.49
American Tower Corporation 0.4 $841M 16M 52.33
Devon Energy Corporation (DVN) 0.3 $809M 10M 78.81
Nike (NKE) 0.3 $812M 9.0M 89.98
Teva Pharmaceutical Industries (TEVA) 0.3 $766M 16M 48.22
Honeywell International (HON) 0.3 $773M 13M 59.59
International Business Machines (IBM) 0.3 $767M 4.5M 171.55
Cisco Systems (CSCO) 0.3 $745M 48M 15.61
Boeing Company (BA) 0.3 $740M 10M 73.93
Verizon Communications (VZ) 0.3 $753M 20M 37.23
Lowe's Companies (LOW) 0.3 $746M 32M 23.31
Thermo Fisher Scientific (TMO) 0.3 $714M 11M 64.39
Chevron Corporation (CVX) 0.3 $691M 6.7M 102.84
Halliburton Company (HAL) 0.3 $687M 14M 51.00
Ford Motor Company (F) 0.3 $687M 50M 13.79
iShares Dow Jones US Real Estate (IYR) 0.3 $691M 12M 60.30
DISH Network 0.3 $674M 22M 30.67
Staples 0.3 $681M 43M 15.80
Cme (CME) 0.3 $654M 2.2M 291.59
NetApp (NTAP) 0.3 $643M 12M 52.78
eBay (EBAY) 0.3 $661M 21M 32.27
General Mills (GIS) 0.3 $658M 18M 37.22
Prudential Financial (PRU) 0.3 $656M 10M 63.59
WellPoint 0.3 $634M 8.1M 78.77
St. Jude Medical 0.3 $635M 13M 47.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $620M 5.0M 123.83
Wal-Mart Stores (WMT) 0.3 $601M 11M 53.14
Deutsche Bank Ag-registered (DB) 0.3 $614M 10M 59.24
Comcast Corporation (CMCSA) 0.2 $589M 23M 25.34
McDonald's Corporation (MCD) 0.2 $584M 6.9M 84.32
EMC Corporation 0.2 $579M 21M 27.55
U.S. Bancorp (USB) 0.2 $559M 22M 25.51
American Express Company (AXP) 0.2 $558M 11M 51.70
Emerson Electric (EMR) 0.2 $558M 9.9M 56.25
Praxair 0.2 $551M 5.1M 108.39
PPL Corporation (PPL) 0.2 $554M 20M 27.83
Lorillard 0.2 $560M 5.1M 108.87
Cameron International Corporation 0.2 $564M 11M 50.29
iShares Silver Trust (SLV) 0.2 $553M 16M 33.84
SLM Corporation (SLM) 0.2 $533M 32M 16.81
Valero Energy Corporation (VLO) 0.2 $541M 21M 25.57
CVS Caremark Corporation (CVS) 0.2 $546M 15M 37.58
Mosaic (MOS) 0.2 $543M 8.0M 67.73
Barrick Gold Corp (GOLD) 0.2 $522M 12M 45.29
Suntrust Banks Inc $1.00 Par Cmn 0.2 $512M 20M 25.80
Avon Products 0.2 $506M 18M 28.00
Potash Corp. Of Saskatchewan I 0.2 $507M 8.9M 56.99
Philip Morris International (PM) 0.2 $504M 7.5M 66.77
priceline.com Incorporated 0.2 $509M 994k 511.93
Industrial SPDR (XLI) 0.2 $511M 14M 37.24
Equinix 0.2 $502M 5.0M 101.02
KAR Auction Services (KAR) 0.2 $512M 27M 18.91
BP (BP) 0.2 $482M 11M 44.29
United Parcel Service (UPS) 0.2 $494M 6.8M 72.93
Altria (MO) 0.2 $479M 18M 26.41
Berkshire Hathaway (BRK.B) 0.2 $454M 5.9M 77.39
Boston Scientific Corporation (BSX) 0.2 $469M 68M 6.91
Baidu (BIDU) 0.2 $456M 3.3M 140.13
Caterpillar (CAT) 0.2 $450M 4.2M 106.46
Crown Castle International 0.2 $453M 11M 40.79
CenturyLink 0.2 $437M 11M 40.43
CB Richard Ellis 0.2 $446M 18M 25.11
Enterprise Products Partners (EPD) 0.2 $445M 10M 43.21
Materials SPDR (XLB) 0.2 $432M 11M 39.37
Simon Property (SPG) 0.2 $444M 3.8M 116.23
General Motors Company (GM) 0.2 $452M 15M 30.36
Hartford Financial Services (HIG) 0.2 $412M 16M 26.37
Northern Trust Corporation (NTRS) 0.2 $427M 9.3M 45.96
Cabot Oil & Gas Corporation (CTRA) 0.2 $427M 6.4M 66.31
Via 0.2 $408M 8.0M 51.00
Abbott Laboratories (ABT) 0.2 $423M 8.0M 52.62
Eli Lilly & Co. (LLY) 0.2 $417M 11M 37.53
Newfield Exploration 0.2 $422M 6.2M 68.02
Colgate-Palmolive Company (CL) 0.2 $410M 4.7M 87.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $425M 8.0M 52.90
Gilead Sciences (GILD) 0.2 $412M 9.9M 41.41
Accenture (ACN) 0.2 $425M 7.0M 60.42
Southwestern Energy Company 0.2 $428M 10M 42.88
Travelers Companies (TRV) 0.2 $395M 6.8M 58.38
Dow Chemical Company 0.2 $392M 11M 36.00
Amphenol Corporation (APH) 0.2 $395M 7.3M 53.99
SPDR S&P Retail (XRT) 0.2 $388M 7.3M 53.38
Vanguard Emerging Markets ETF (VWO) 0.2 $392M 8.1M 48.62
Charles Schwab Corporation (SCHW) 0.2 $367M 22M 16.45
Principal Financial (PFG) 0.2 $381M 13M 30.42
Ubs Ag Cmn 0.2 $377M 21M 18.26
Everest Re Group (EG) 0.2 $370M 4.5M 81.75
Hewlett-Packard Company 0.2 $369M 10M 36.40
Petrohawk Energy Corporation 0.2 $372M 15M 24.67
Marathon Oil Corporation (MRO) 0.2 $374M 7.1M 52.68
Virgin Media 0.2 $362M 12M 29.93
Vale (VALE) 0.1 $360M 11M 31.95
Health Care SPDR (XLV) 0.1 $359M 10M 35.53
Adobe Systems Incorporated (ADBE) 0.1 $357M 11M 31.45
United States Oil Fund 0.1 $359M 9.6M 37.24
salesforce (CRM) 0.1 $347M 2.3M 148.98
Market Vectors Gold Miners ETF 0.1 $342M 6.3M 54.59
SM Energy (SM) 0.1 $343M 4.7M 73.48
SPDR S&P Retail (XRT) 0.1 $340M 6.4M 53.38
SPDR S&P Retail (XRT) 0.1 $358M 6.7M 53.38
SPDR S&P Oil & Gas Explore & Prod. 0.1 $346M 5.9M 58.78
Cit 0.1 $327M 7.4M 44.26
Bed Bath & Beyond 0.1 $326M 5.6M 58.37
Newmont Mining Corporation (NEM) 0.1 $322M 6.0M 53.97
Johnson Controls 0.1 $318M 7.6M 41.66
Liberty Media 0.1 $323M 19M 16.77
Target Corporation (TGT) 0.1 $324M 6.9M 46.91
Texas Instruments Incorporated (TXN) 0.1 $315M 9.6M 32.83
Netflix (NFLX) 0.1 $330M 1.3M 262.69
Invesco (IVZ) 0.1 $320M 14M 23.40
iShares MSCI Japan Index 0.1 $325M 31M 10.43
Chipotle Mexican Grill (CMG) 0.1 $327M 1.1M 308.19
Celgene Corporation 0.1 $326M 5.4M 60.32
Oil Service HOLDRs 0.1 $326M 2.1M 152.00
Ivanhoe Mines 0.1 $317M 13M 25.30
Scripps Networks Interactive 0.1 $322M 6.6M 48.88
PNC Financial Services (PNC) 0.1 $296M 5.0M 59.61
Home Depot (HD) 0.1 $295M 8.2M 36.22
Walt Disney Company (DIS) 0.1 $294M 7.5M 39.04
Morgan Stanley (MS) 0.1 $292M 13M 23.01
Amgen (AMGN) 0.1 $302M 5.2M 58.35
Baker Hughes Incorporated 0.1 $299M 4.1M 72.56
Illinois Tool Works (ITW) 0.1 $299M 5.3M 56.49
PowerShares DB US Dollar Index Bullish 0.1 $297M 14M 21.22
Lear Corporation (LEA) 0.1 $277M 5.2M 53.48
Monsanto Company 0.1 $282M 3.9M 72.54
Kraft Foods 0.1 $272M 7.7M 35.23
NVIDIA Corporation (NVDA) 0.1 $283M 18M 15.94
Newell Rubbermaid (NWL) 0.1 $278M 18M 15.78
Las Vegas Sands (LVS) 0.1 $285M 6.8M 42.21
Walgreen Company 0.1 $275M 6.5M 42.46
American Electric Power Company (AEP) 0.1 $286M 7.6M 37.68
Dell 0.1 $270M 16M 16.67
AvalonBay Communities (AVB) 0.1 $271M 2.1M 128.40
J.M. Smucker Company (SJM) 0.1 $278M 3.6M 76.44
Sina Corporation 0.1 $282M 2.7M 104.10
Cliffs Natural Resources 0.1 $277M 3.0M 92.45
MetLife (MET) 0.1 $275M 6.3M 43.87
State Street Corporation (STT) 0.1 $252M 5.6M 45.09
CBS Corporation 0.1 $260M 9.1M 28.49
Bristol Myers Squibb (BMY) 0.1 $256M 8.8M 28.96
Franklin Resources (BEN) 0.1 $261M 2.0M 131.29
Medtronic 0.1 $252M 6.5M 38.53
E.I. du Pont de Nemours & Company 0.1 $249M 4.6M 54.05
National-Oilwell Var 0.1 $254M 3.3M 78.21
Yum! Brands (YUM) 0.1 $254M 4.6M 55.24
Intuitive Surgical (ISRG) 0.1 $246M 661k 372.11
Unilever 0.1 $255M 7.8M 32.85
United Technologies Corporation 0.1 $266M 3.0M 88.51
Vodafone 0.1 $251M 9.4M 26.72
Shire 0.1 $246M 2.6M 94.21
Hansen Natural Corporation 0.1 $260M 3.2M 80.95
Xcel Energy (XEL) 0.1 $262M 11M 24.30
Altera Corporation 0.1 $251M 5.4M 46.35
El Paso Pipeline Partners 0.1 $248M 7.1M 34.75
Magellan Midstream Partners 0.1 $264M 4.4M 59.73
Consumer Staples Select Sect. SPDR (XLP) 0.1 $250M 8.0M 31.23
SPDR KBW Bank (KBE) 0.1 $267M 11M 23.99
Utilities SPDR (XLU) 0.1 $259M 7.7M 33.48
Valeant Pharmaceuticals Int 0.1 $245M 4.7M 51.96
JPMorgan Chase & Co. (JPM) 0.1 $232M 5.7M 40.94
Baxter International (BAX) 0.1 $232M 3.9M 59.69
3M Company (MMM) 0.1 $242M 2.5M 94.85
Union Pacific Corporation (UNP) 0.1 $240M 2.3M 104.40
Global Payments (GPN) 0.1 $240M 4.7M 51.00
AFLAC Incorporated (AFL) 0.1 $227M 4.9M 46.68
Raytheon Company 0.1 $230M 4.6M 49.85
Allstate Corporation (ALL) 0.1 $231M 7.6M 30.53
Capital One Financial (COF) 0.1 $228M 4.4M 51.67
Exelon Corporation (EXC) 0.1 $232M 5.4M 42.84
PG&E Corporation (PCG) 0.1 $229M 5.5M 42.03
Fifth Third Ban (FITB) 0.1 $236M 19M 12.75
Coinstar 0.1 $234M 4.3M 54.54
Sempra Energy (SRE) 0.1 $231M 4.4M 52.88
Pioneer Natural Resources 0.1 $232M 2.6M 89.57
Alpha Natural Resources 0.1 $243M 5.4M 45.44
Yahoo! 0.1 $235M 16M 15.04
Goldcorp 0.1 $232M 4.8M 48.27
SBA Communications Corporation 0.1 $243M 6.4M 38.19
IntercontinentalEx.. 0.1 $227M 1.8M 124.71
BHP Billiton (BHP) 0.1 $223M 2.4M 94.63
Guess? (GES) 0.1 $226M 5.4M 42.06
Plains All American Pipeline (PAA) 0.1 $243M 3.8M 64.00
Consumer Discretionary SPDR (XLY) 0.1 $232M 5.8M 40.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $232M 2.5M 94.10
Aeroflex Holding 0.1 $232M 13M 18.15
Petroleo Brasileiro SA (PBR) 0.1 $208M 6.1M 33.86
Time Warner 0.1 $210M 5.8M 36.37
FedEx Corporation (FDX) 0.1 $215M 2.3M 94.85
Host Hotels & Resorts (HST) 0.1 $208M 12M 16.95
PetSmart 0.1 $208M 4.6M 45.37
Unum (UNM) 0.1 $218M 8.5M 25.48
Aetna 0.1 $220M 5.0M 44.09
Parker-Hannifin Corporation (PH) 0.1 $200M 2.2M 89.74
ConAgra Foods (CAG) 0.1 $217M 8.4M 25.81
First Solar (FSLR) 0.1 $202M 1.5M 132.27
Research In Motion 0.1 $219M 7.6M 28.85
Whiting Petroleum Corporation 0.1 $198M 3.5M 56.91
TRW Automotive Holdings 0.1 $217M 3.7M 59.03
Huntsman Corporation (HUN) 0.1 $219M 12M 18.85
Frontier Oil Corporation 0.1 $210M 6.5M 32.31
Kinetic Concepts 0.1 $206M 3.6M 57.63
United States Steel Corporation 0.1 $201M 4.4M 46.04
Coca-cola Enterprises 0.1 $203M 7.0M 29.18
Industries N shs - a - (LYB) 0.1 $199M 5.2M 38.52
Citigroup (C) 0.1 $204M 4.9M 41.64
Hasbro (HAS) 0.1 $181M 4.1M 43.93
HSBC Holdings (HSBC) 0.1 $181M 3.6M 49.62
Corning Incorporated (GLW) 0.1 $191M 11M 18.15
Western Union Company (WU) 0.1 $193M 9.6M 20.03
Citrix Systems 0.1 $175M 2.2M 80.00
Kimberly-Clark Corporation (KMB) 0.1 $188M 2.8M 66.56
Helmerich & Payne (HP) 0.1 $177M 2.7M 66.12
Alcoa 0.1 $179M 11M 15.86
CareFusion Corporation 0.1 $196M 7.2M 27.17
Deere & Company (DE) 0.1 $188M 2.3M 82.45
Directv 0.1 $176M 3.5M 50.82
Liberty Global 0.1 $195M 4.3M 45.04
Marsh & McLennan Companies (MMC) 0.1 $191M 6.1M 31.19
UnitedHealth (UNH) 0.1 $194M 3.8M 51.58
W.R. Berkley Corporation (WRB) 0.1 $193M 5.9M 32.44
SandRidge Energy 0.1 $192M 18M 10.66
Kennametal (KMT) 0.1 $190M 4.5M 42.21
Ventas (VTR) 0.1 $194M 3.7M 52.71
Entergy Corporation (ETR) 0.1 $188M 2.8M 68.28
Zions Bancorporation (ZION) 0.1 $178M 7.4M 24.01
National Semiconductor Corporation 0.1 $181M 7.4M 24.61
Textron (TXT) 0.1 $177M 7.5M 23.61
Warner Chilcott Plc - 0.1 $177M 7.4M 24.13
Williams Partners 0.1 $186M 3.4M 54.18
MFA Mortgage Investments 0.1 $193M 24M 8.04
Phillips-Van Heusen Corporation 0.1 $185M 2.8M 65.47
Urban Outfitters (URBN) 0.1 $175M 6.2M 28.15
Pentair 0.1 $187M 4.6M 40.36
Validus Holdings 0.1 $191M 6.2M 30.95
Suncor Energy (SU) 0.1 $192M 4.9M 39.10
iShares Russell 1000 Growth Index (IWF) 0.1 $193M 3.2M 60.88
American International (AIG) 0.1 $179M 6.1M 29.32
Kimco Realty Corporation (KIM) 0.1 $192M 10M 18.64
CurrencyShares Euro Trust 0.1 $194M 1.3M 144.48
Xl Group 0.1 $176M 8.0M 21.98
RealD 0.1 $179M 7.7M 23.39
Legg Mason 0.1 $167M 5.1M 32.76
Expedia 0.1 $151M 5.2M 28.99
Medco Health Solutions 0.1 $161M 2.9M 56.52
Cummins (CMI) 0.1 $161M 1.6M 103.49
Royal Caribbean Cruises (RCL) 0.1 $171M 4.5M 37.64
Transocean (RIG) 0.1 $169M 2.6M 64.56
Masco Corporation (MAS) 0.1 $156M 13M 12.03
Anadarko Petroleum Corporation 0.1 $171M 2.2M 76.76
iShares Russell 1000 Value Index (IWD) 0.1 $171M 2.5M 68.28
Biogen Idec (BIIB) 0.1 $170M 1.6M 106.92
Danaher Corporation (DHR) 0.1 $172M 3.2M 52.99
Lazard Ltd-cl A shs a 0.1 $172M 4.6M 37.10
Buckeye Partners 0.1 $163M 2.5M 64.56
Henry Schein (HSIC) 0.1 $158M 2.2M 71.59
Starbucks Corporation (SBUX) 0.1 $156M 4.0M 39.49
Marriott International (MAR) 0.1 $153M 4.3M 35.49
Sap (SAP) 0.1 $158M 2.6M 60.65
Roper Industries (ROP) 0.1 $154M 1.9M 83.30
Juniper Networks (JNPR) 0.1 $155M 4.9M 31.50
Broadcom Corporation 0.1 $170M 5.0M 33.64
Oil States International (OIS) 0.1 $153M 1.9M 79.91
VeriFone Systems 0.1 $169M 3.8M 44.35
Energy Transfer Partners 0.1 $165M 3.4M 48.87
Poly 0.1 $152M 2.4M 64.30
Technology SPDR (XLK) 0.1 $158M 6.2M 25.70
Weatherford International Lt reg 0.1 $156M 8.3M 18.75
Silver Wheaton Corp 0.1 $153M 4.6M 33.00
Vanguard Europe Pacific ETF (VEA) 0.1 $165M 4.3M 38.08
Us Natural Gas Fd Etf 0.1 $160M 15M 11.02
NRG Energy (NRG) 0.1 $138M 5.6M 24.58
CMS Energy Corporation (CMS) 0.1 $139M 7.0M 19.69
Northeast Utilities System 0.1 $136M 3.9M 35.17
Bank of New York Mellon Corporation (BK) 0.1 $150M 5.8M 25.62
Lincoln National Corporation (LNC) 0.1 $144M 5.1M 28.49
Ameriprise Financial (AMP) 0.1 $151M 2.6M 57.68
Ecolab (ECL) 0.1 $132M 2.3M 56.38
M&T Bank Corporation (MTB) 0.1 $147M 1.7M 87.95
HSN 0.1 $136M 4.1M 32.92
BMC Software 0.1 $142M 2.6M 54.70
Eaton Corporation 0.1 $140M 2.7M 51.45
Northrop Grumman Corporation (NOC) 0.1 $133M 1.9M 69.35
Suno 0.1 $145M 3.5M 41.71
Electronic Arts (EA) 0.1 $130M 5.5M 23.60
International Paper Company (IP) 0.1 $134M 4.5M 29.82
Nokia Corporation (NOK) 0.1 $143M 22M 6.42
Limited Brands 0.1 $149M 3.9M 38.45
JetBlue Airways Corporation (JBLU) 0.1 $128M 21M 6.10
Campbell Soup Company (CPB) 0.1 $130M 3.8M 34.55
Energizer Holdings 0.1 $147M 2.0M 72.36
Hess (HES) 0.1 $148M 2.0M 74.76
Macy's (M) 0.1 $141M 4.8M 29.24
News Corporation 0.1 $143M 8.1M 17.70
Gannett 0.1 $145M 10M 14.32
Chesapeake Energy Corporation 0.1 $139M 4.7M 29.69
NVR (NVR) 0.1 $136M 188k 725.48
Wynn Resorts (WYNN) 0.1 $147M 1.0M 143.54
Tesoro Corporation 0.1 $132M 5.7M 22.91
Semiconductor HOLDRs 0.1 $135M 4.0M 34.08
Wyndham Worldwide Corporation 0.1 $138M 4.1M 33.65
Dril-Quip (DRQ) 0.1 $139M 2.1M 67.83
Banco Itau Holding Financeira (ITUB) 0.1 $145M 6.1M 23.55
Oneok Partners 0.1 $136M 1.6M 85.30
SCANA Corporation 0.1 $149M 3.8M 39.37
Sunoco Logistics Partners 0.1 $134M 1.6M 86.15
Limelight Networks 0.1 $140M 31M 4.56
ProShares UltraShort 20+ Year Trea 0.1 $131M 3.8M 34.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $146M 1.3M 110.13
Rackspace Hosting 0.1 $132M 3.1M 42.74
SuccessFactors 0.1 $134M 4.6M 29.40
Camden Property Trust (CPT) 0.1 $130M 2.0M 63.62
Chemtura Corporation 0.1 $138M 7.6M 18.20
ProShares Ultra Silver 0.1 $137M 832k 164.93
Citigroup (C) 0.1 $136M 3.3M 41.64
Liberty Media Corp New deb 3.125% 3/3 0.1 $113M 95M 1.19
Microchip Technology Inc sdcv 2.125%12/1 0.1 $116M 85M 1.36
Virgin Media Inc note 6.500%11/1 0.1 $123M 69M 1.79
Vale (VALE) 0.1 $108M 3.4M 31.95
Vale (VALE) 0.1 $112M 3.5M 31.95
Petroleo Brasileiro SA (PBR.A) 0.1 $125M 4.1M 30.68
Genworth Financial (GNW) 0.1 $127M 12M 10.28
Nasdaq Omx (NDAQ) 0.1 $119M 4.7M 25.30
CSX Corporation (CSX) 0.1 $118M 4.5M 26.22
Republic Services (RSG) 0.1 $115M 3.7M 30.85
Dick's Sporting Goods (DKS) 0.1 $121M 3.1M 38.45
Norfolk Southern (NSC) 0.1 $105M 1.4M 74.93
Duke Energy Corporation 0.1 $116M 6.1M 18.83
Apache Corporation 0.1 $113M 914k 123.39
Cooper Industries 0.1 $110M 1.8M 59.67
Core Laboratories 0.1 $119M 1.1M 111.54
Hologic (HOLX) 0.1 $122M 6.0M 20.17
Kohl's Corporation (KSS) 0.1 $112M 2.2M 50.01
Public Storage (PSA) 0.1 $124M 1.1M 114.01
Reynolds American 0.1 $111M 3.0M 37.05
C.R. Bard 0.1 $106M 960k 109.86
BE Aerospace 0.1 $119M 2.9M 40.81
Equity Residential (EQR) 0.1 $119M 2.0M 60.00
Mohawk Industries (MHK) 0.1 $106M 1.8M 59.99
Tyson Foods (TSN) 0.1 $107M 5.5M 19.42
BB&T Corporation 0.1 $105M 3.9M 26.84
Berkshire Hathaway (BRK.A) 0.1 $128M 1.1k 116105.00
CIGNA Corporation 0.1 $121M 2.4M 51.43
Maxim Integrated Products 0.1 $109M 4.3M 25.56
Tyco International Ltd S hs 0.1 $121M 2.4M 49.43
Apollo 0.1 $127M 2.9M 43.68
Linear Technology Corporation 0.1 $114M 3.4M 33.02
Williams Companies (WMB) 0.1 $108M 3.6M 30.25
EOG Resources (EOG) 0.1 $123M 1.2M 104.55
General Dynamics Corporation (GD) 0.1 $106M 1.4M 74.52
Msci (MSCI) 0.1 $116M 3.1M 37.68
FLIR Systems 0.1 $120M 3.5M 33.71
Vornado Realty Trust (VNO) 0.1 $121M 1.3M 93.18
Verisk Analytics (VRSK) 0.1 $119M 3.4M 34.62
H.J. Heinz Company 0.1 $109M 2.0M 53.28
Quanta Services (PWR) 0.1 $121M 6.0M 20.20
CONSOL Energy 0.1 $112M 2.3M 48.48
ON Semiconductor (ON) 0.1 $106M 10M 10.47
Green Mountain Coffee Roasters 0.1 $110M 1.2M 89.26
Dolby Laboratories (DLB) 0.1 $115M 2.7M 42.46
Express Scripts 0.1 $117M 2.2M 53.98
ArcelorMittal 0.1 $111M 3.2M 34.76
CF Industries Holdings (CF) 0.1 $123M 868k 141.67
Edison International (EIX) 0.1 $110M 2.8M 38.75
Stillwater Mining Company 0.1 $107M 4.9M 22.01
Cytec Industries 0.1 $105M 1.8M 57.19
GameStop (GME) 0.1 $127M 4.7M 26.67
NuStar Energy 0.1 $123M 1.9M 64.69
Parametric Technology 0.1 $127M 5.5M 22.93
Ciena Corporation (CIEN) 0.1 $112M 6.1M 18.38
NV Energy 0.1 $113M 7.4M 15.35
SanDisk Corporation 0.1 $106M 2.6M 41.50
tw tele 0.1 $127M 6.2M 20.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $110M 1.9M 56.85
Kansas City Southern 0.1 $107M 1.8M 59.33
Rockwell Automation (ROK) 0.1 $114M 1.3M 86.76
Tanger Factory Outlet Centers (SKT) 0.1 $128M 4.8M 26.77
Alexandria Real Estate Equities (ARE) 0.1 $105M 1.4M 77.42
Brocade Communications Systems 0.1 $109M 17M 6.46
Rayonier (RYN) 0.1 $112M 1.7M 65.35
SPDR KBW Regional Banking (KRE) 0.1 $110M 4.3M 25.45
Pinnacle West Capital Corporation (PNW) 0.1 $123M 2.7M 44.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $120M 675k 177.45
Spirit AeroSystems Holdings (SPR) 0.1 $118M 5.3M 22.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $114M 1.7M 65.00
General Motors Company (GM) 0.1 $126M 4.2M 30.36
First Republic Bank/san F (FRCB) 0.1 $113M 3.5M 32.28
America Movil Sab De Cv spon adr l 0.0 $82M 1.5M 53.88
Cognizant Technology Solutions (CTSH) 0.0 $91M 1.2M 73.34
Petroleo Brasileiro SA (PBR) 0.0 $86M 2.5M 33.86
Focus Media Holding 0.0 $101M 3.3M 31.10
Joy Global 0.0 $99M 1.0M 95.24
TD Ameritrade Holding 0.0 $92M 4.7M 19.51
Ace Limited Cmn 0.0 $83M 1.3M 65.82
Aon Corporation 0.0 $94M 1.8M 51.30
Peabody Energy Corporation 0.0 $99M 1.7M 58.91
Archer Daniels Midland Company (ADM) 0.0 $95M 3.2M 30.15
Tenet Healthcare Corporation 0.0 $94M 15M 6.24
Cardinal Health (CAH) 0.0 $91M 2.0M 45.42
Carnival Corporation (CCL) 0.0 $92M 2.4M 37.63
Coach 0.0 $85M 1.3M 63.93
Nucor Corporation (NUE) 0.0 $93M 2.3M 41.22
Ryder System (R) 0.0 $84M 1.5M 56.85
Best Buy (BBY) 0.0 $97M 3.1M 31.41
Tiffany & Co. 0.0 $91M 1.2M 78.52
Verisign (VRSN) 0.0 $85M 2.5M 33.46
Akamai Technologies (AKAM) 0.0 $82M 2.6M 31.47
Cephalon 0.0 $86M 1.1M 79.90
Darden Restaurants (DRI) 0.0 $103M 2.1M 49.76
Whirlpool Corporation (WHR) 0.0 $85M 1.0M 81.32
Lamar Advertising Company 0.0 $100M 3.7M 27.37
Polo Ralph Lauren Corporation 0.0 $99M 744k 132.61
Fossil 0.0 $87M 738k 117.72
McKesson Corporation (MCK) 0.0 $93M 1.1M 83.65
Partner Re 0.0 $92M 1.3M 68.85
GlaxoSmithKline 0.0 $95M 2.2M 42.90
Xerox Corporation 0.0 $104M 10M 10.41
Encana Corp 0.0 $103M 3.3M 30.79
Sara Lee 0.0 $94M 5.0M 18.99
ITT Educational Services (ESINQ) 0.0 $101M 1.3M 78.24
Kellogg Company (K) 0.0 $93M 1.7M 55.32
Entertainment Properties Trust 0.0 $89M 1.9M 46.70
Applied Materials (AMAT) 0.0 $96M 7.4M 13.01
C.H. Robinson Worldwide (CHRW) 0.0 $103M 1.3M 78.84
Sears Holdings Corporation 0.0 $84M 1.2M 71.44
Toyota Motor Corporation (TM) 0.0 $89M 1.1M 82.42
Griffon Corporation (GFF) 0.0 $103M 10M 10.08
PSS World Medical 0.0 $85M 3.0M 28.01
AMERIGROUP Corporation 0.0 $93M 1.3M 70.47
Humana (HUM) 0.0 $93M 1.2M 80.54
Watson Pharmaceuticals 0.0 $84M 1.2M 68.73
American Campus Communities 0.0 $90M 2.5M 35.52
El Paso Electric Company 0.0 $99M 3.1M 32.30
Intuit (INTU) 0.0 $98M 1.9M 51.86
Targa Resources Partners 0.0 $88M 2.5M 35.60
AK Steel Holding Corporation 0.0 $89M 5.6M 15.76
Holly Energy Partners 0.0 $83M 1.5M 54.28
Jos. A. Bank Clothiers 0.0 $104M 2.1M 50.01
Lululemon Athletica (LULU) 0.0 $87M 781k 111.82
F5 Networks (FFIV) 0.0 $94M 855k 110.25
Quest Software 0.0 $92M 4.1M 22.73
HCP 0.0 $96M 2.6M 36.69
Rbc Cad (RY) 0.0 $83M 1.5M 57.03
Senior Housing Properties Trust 0.0 $83M 3.5M 23.41
National Retail Properties (NNN) 0.0 $83M 3.4M 24.51
Boston Properties (BXP) 0.0 $94M 888k 106.16
Vale 0.0 $84M 2.9M 28.96
DigitalGlobe 0.0 $95M 3.7M 25.41
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $88M 1.4M 62.56
Market Vector Russia ETF Trust 0.0 $86M 2.2M 38.54
Retail HOLDRs 0.0 $87M 804k 108.62
Genpact (G) 0.0 $92M 5.3M 17.24
Hldgs (UAL) 0.0 $90M 4.0M 22.63
Demand Media 0.0 $84M 6.2M 13.55
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $103M 1.2M 82.43
Prologis (PLD) 0.0 $83M 2.3M 35.84
Diamond Offshore Drilling 0.0 $80M 1.1M 70.41
E TRADE Financial Corporation 0.0 $75M 5.4M 13.80
Time Warner Cable 0.0 $67M 858k 78.04
Hologic Inc frnt 2.000%12/1 0.0 $66M 68M 0.97
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $81M 57M 1.41
Petroleo Brasileiro SA (PBR) 0.0 $63M 1.9M 33.86
L-3 Communications Corp debt 3.000% 8/0 0.0 $64M 63M 1.02
El Paso Corporation 0.0 $72M 3.6M 20.20
BlackRock 0.0 $70M 367k 191.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $60M 56k 1059.50
Blackstone 0.0 $70M 4.2M 16.56
Range Resources (RRC) 0.0 $65M 1.2M 55.50
AES Corporation (AES) 0.0 $64M 5.0M 12.74
Bunge 0.0 $76M 1.1M 68.95
Dominion Resources (D) 0.0 $60M 1.2M 48.27
Lennar Corporation (LEN) 0.0 $66M 3.6M 18.15
J.C. Penney Company 0.0 $66M 1.9M 34.54
NYSE Euronext 0.0 $73M 2.1M 34.27
Nalco Holding Company 0.0 $80M 2.9M 27.81
Polaris Industries (PII) 0.0 $72M 649k 111.17
Ritchie Bros. Auctioneers Inco 0.0 $72M 2.6M 27.49
SYSCO Corporation (SYY) 0.0 $60M 1.9M 31.18
T. Rowe Price (TROW) 0.0 $72M 1.2M 60.34
Ultra Petroleum 0.0 $61M 1.3M 45.80
Automatic Data Processing (ADP) 0.0 $69M 1.3M 52.68
Western Digital (WDC) 0.0 $79M 2.2M 36.38
Analog Devices (ADI) 0.0 $61M 1.6M 39.14
Vishay Intertechnology (VSH) 0.0 $62M 4.1M 15.04
Omnicare 0.0 $62M 1.9M 31.89
Kroger (KR) 0.0 $62M 2.5M 24.80
Health Care REIT 0.0 $77M 1.5M 52.43
Novartis (NVS) 0.0 $66M 1.1M 61.11
NiSource (NI) 0.0 $67M 3.3M 20.25
Lockheed Martin Corporation (LMT) 0.0 $80M 984k 80.97
Cenovus Energy (CVE) 0.0 $73M 1.9M 37.66
Fluor Corporation (FLR) 0.0 $70M 1.1M 64.66
Royal Dutch Shell 0.0 $66M 923k 71.13
Stryker Corporation (SYK) 0.0 $58M 995k 58.69
Symantec Corporation 0.0 $62M 3.2M 19.72
Weyerhaeuser Company (WY) 0.0 $71M 3.2M 21.86
iShares S&P 500 Index (IVV) 0.0 $69M 521k 132.42
Canadian Natural Resources (CNQ) 0.0 $73M 1.8M 41.86
Patterson Companies (PDCO) 0.0 $77M 2.3M 32.89
Southern Company (SO) 0.0 $72M 1.8M 40.38
Murphy Oil Corporation (MUR) 0.0 $72M 1.1M 65.66
ITC Holdings 0.0 $61M 853k 71.77
Abercrombie & Fitch (ANF) 0.0 $59M 886k 66.92
Enstar Group (ESGR) 0.0 $70M 667k 104.49
AutoZone (AZO) 0.0 $73M 246k 294.85
Janus Capital 0.0 $67M 7.1M 9.44
Westar Energy 0.0 $66M 2.5M 26.91
Citigroup Inc unit 0.0 $61M 510k 120.15
Precision Castparts 0.0 $61M 372k 164.65
Southwest Gas Corporation (SWX) 0.0 $64M 1.7M 38.61
Walter Energy 0.0 $75M 651k 115.80
Micron Technology (MU) 0.0 $63M 8.4M 7.48
ATP Oil & Gas Corporation 0.0 $67M 4.4M 15.31
Marvell Technology Group 0.0 $73M 4.9M 14.77
Seagate Technology Com Stk 0.0 $74M 4.6M 16.16
Community Health Systems (CYH) 0.0 $62M 2.4M 25.68
Herbalife Ltd Com Stk (HLF) 0.0 $64M 1.1M 57.64
Sirona Dental Systems 0.0 $62M 1.2M 53.10
Duncan Energy Partners (DEP) 0.0 $65M 1.5M 43.26
Enbridge Energy Partners 0.0 $78M 2.6M 30.07
Essex Property Trust (ESS) 0.0 $74M 550k 135.29
Energy Transfer Equity (ET) 0.0 $65M 1.4M 44.96
GrafTech International 0.0 $76M 3.7M 20.27
JDS Uniphase Corporation 0.0 $69M 4.2M 16.66
China Nepstar Chain Drugstore 0.0 $63M 25M 2.53
Omega Healthcare Investors (OHI) 0.0 $63M 3.0M 21.01
TC Pipelines 0.0 $67M 1.4M 47.77
Cimarex Energy 0.0 $66M 739k 89.92
Banco Bradesco SA (BBD) 0.0 $70M 3.4M 20.49
Deckers Outdoor Corporation (DECK) 0.0 $79M 896k 88.14
MGM Resorts International. (MGM) 0.0 $72M 5.4M 13.21
Riverbed Technology 0.0 $62M 1.6M 39.59
Teekay Lng Partners 0.0 $70M 1.9M 36.99
Agnico (AEM) 0.0 $79M 1.3M 63.13
Kinross Gold Corp (KGC) 0.0 $77M 4.9M 15.80
Nationwide Health Properties 0.0 $78M 1.9M 41.41
Integrys Energy 0.0 $77M 1.5M 51.84
Veeco Instruments (VECO) 0.0 $60M 1.2M 48.41
Teradyne (TER) 0.0 $78M 5.3M 14.80
Tor Dom Bk Cad (TD) 0.0 $74M 865k 84.90
Teck Resources Ltd cl b (TECK) 0.0 $59M 1.2M 50.74
InterOil Corporation 0.0 $66M 1.1M 58.51
Liberty Property Trust 0.0 $59M 1.8M 32.58
Emdeon 0.0 $61M 4.6M 13.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $81M 886k 91.31
CommonWealth REIT 0.0 $62M 2.4M 25.84
Ford Mtr Co Del *w exp 01/01/201 0.0 $67M 13M 5.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $66M 621k 106.60
Motorola Solutions (MSI) 0.0 $75M 1.6M 46.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $65M 771k 84.30
WisdomTree Japan Total Dividend (DXJ) 0.0 $62M 1.7M 36.14
Hca Holdings (HCA) 0.0 $68M 2.1M 33.00
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $62M 1.4M 44.76
Renren Inc- 0.0 $63M 7.1M 8.85
Chubb Corporation 0.0 $52M 829k 62.61
Ens 0.0 $43M 798k 53.30
Loews Corporation (L) 0.0 $57M 1.4M 42.09
Companhia de Bebidas das Americas 0.0 $44M 1.3M 33.73
Equinix Inc note 3.000%10/1 0.0 $41M 36M 1.12
Mylan Inc note 1.250% 3/1 0.0 $41M 37M 1.11
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $48M 46M 1.05
Itron Inc note 2.500% 8/0 0.0 $52M 52M 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $39M 41M 0.96
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $46M 45M 1.04
Infosys Technologies (INFY) 0.0 $39M 602k 65.23
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $38M 38M 0.98
Cnooc 0.0 $52M 219k 235.93
ICICI Bank (IBN) 0.0 $57M 1.2M 49.30
Taiwan Semiconductor Mfg (TSM) 0.0 $40M 3.2M 12.61
Annaly Capital Management 0.0 $55M 3.1M 18.04
Signature Bank (SBNY) 0.0 $50M 878k 57.20
Discover Financial Services 0.0 $52M 1.9M 26.75
Affiliated Managers (AMG) 0.0 $50M 492k 101.45
CapitalSource 0.0 $40M 6.2M 6.45
Moody's Corporation (MCO) 0.0 $50M 1.3M 38.35
AutoNation (AN) 0.0 $38M 1.0M 36.61
Waste Management (WM) 0.0 $55M 1.5M 37.27
Comcast Corporation 0.0 $52M 2.1M 24.23
Hospira 0.0 $39M 683k 56.66
Great Plains Energy Incorporated 0.0 $41M 2.0M 20.73
Consolidated Edison (ED) 0.0 $41M 769k 53.24
Pulte (PHM) 0.0 $52M 6.8M 7.66
FirstEnergy (FE) 0.0 $44M 989k 44.15
Apache Corporation 0.0 $37M 297k 123.39
Autodesk (ADSK) 0.0 $37M 948k 38.60
Digital Realty Trust (DLR) 0.0 $41M 664k 61.78
Forest Oil Corporation 0.0 $56M 2.1M 26.71
H&R Block (HRB) 0.0 $37M 2.3M 16.04
International Game Technology 0.0 $43M 2.4M 17.58
Mattel (MAT) 0.0 $55M 2.0M 27.49
Noble Energy 0.0 $47M 528k 89.63
PPG Industries (PPG) 0.0 $37M 412k 90.79
Pitney Bowes (PBI) 0.0 $58M 2.5M 22.99
Spectra Energy 0.0 $56M 2.0M 27.41
Teradata Corporation (TDC) 0.0 $43M 714k 60.20
McGraw-Hill Companies 0.0 $55M 1.3M 41.91
Sherwin-Williams Company (SHW) 0.0 $45M 533k 83.87
W.W. Grainger (GWW) 0.0 $44M 289k 153.65
Watsco, Incorporated (WSO) 0.0 $54M 789k 67.99
Supervalu 0.0 $40M 4.3M 9.41
Nu Skin Enterprises (NUS) 0.0 $49M 1.3M 37.55
Ross Stores (ROST) 0.0 $45M 557k 80.12
SunPower Corporation 0.0 $42M 2.2M 19.33
Harley-Davidson (HOG) 0.0 $37M 903k 40.97
Vulcan Materials Company (VMC) 0.0 $39M 1.0M 38.53
Comerica Incorporated (CMA) 0.0 $41M 1.2M 34.57
Commercial Metals Company (CMC) 0.0 $39M 2.7M 14.35
Autoliv (ALV) 0.0 $43M 548k 78.45
Laboratory Corp. of America Holdings 0.0 $35M 366k 96.79
Corinthian Colleges 0.0 $38M 9.0M 4.26
Cincinnati Financial Corporation (CINF) 0.0 $39M 1.3M 29.18
Foot Locker 0.0 $45M 1.9M 23.76
Tellabs 0.0 $38M 8.1M 4.61
Arch Coal 0.0 $50M 1.9M 26.66
Plantronics 0.0 $45M 1.2M 36.53
Eastman Chemical Company (EMN) 0.0 $50M 490k 102.07
Electronics For Imaging 0.0 $37M 2.1M 17.22
Rockwell Collins 0.0 $39M 637k 61.69
Lincare Holdings 0.0 $44M 1.5M 29.27
Becton, Dickinson and (BDX) 0.0 $41M 480k 86.17
Goodyear Tire & Rubber Company (GT) 0.0 $40M 2.4M 16.77
Dollar Thrifty Automotive 0.0 $55M 741k 73.74
Plum Creek Timber 0.0 $43M 1.1M 40.54
Allergan 0.0 $55M 658k 83.25
Amgen (AMGN) 0.0 $49M 836k 58.35
Domtar Corp 0.0 $47M 496k 94.72
Nextera Energy (NEE) 0.0 $51M 888k 57.46
Rio Tinto (RIO) 0.0 $53M 729k 72.32
Gap (GAP) 0.0 $47M 2.6M 18.10
Agilent Technologies Inc C ommon (A) 0.0 $58M 1.1M 51.11
Ca 0.0 $39M 1.7M 22.84
Total (TTE) 0.0 $56M 975k 57.84
TJX Companies (TJX) 0.0 $49M 935k 52.53
Harman International Industries 0.0 $42M 926k 45.57
Whole Foods Market 0.0 $57M 899k 63.45
SL Green Realty 0.0 $38M 458k 82.87
News Corporation 0.0 $55M 3.0M 18.08
Meadowbrook Insurance 0.0 $46M 4.7M 9.91
Coventry Health Care 0.0 $39M 1.1M 36.47
Nicor 0.0 $36M 657k 54.74
99 Cents Only Stores 0.0 $44M 2.2M 20.24
Dollar Tree (DLTR) 0.0 $41M 609k 66.62
MarkWest Energy Partners 0.0 $44M 919k 48.24
D.R. Horton (DHI) 0.0 $47M 4.0M 11.52
ProAssurance Corporation (PRA) 0.0 $37M 532k 70.00
Dr Pepper Snapple 0.0 $39M 930k 41.93
Big Lots (BIGGQ) 0.0 $43M 1.3M 33.15
PetroChina Company 0.0 $40M 276k 146.03
Linn Energy 0.0 $39M 1.0M 39.07
Frontier Communications 0.0 $51M 6.3M 8.07
HDFC Bank (HDB) 0.0 $35M 201k 176.39
Paccar (PCAR) 0.0 $38M 747k 51.09
Kaiser Aluminum (KALU) 0.0 $53M 973k 54.62
Sohu 0.0 $37M 510k 72.27
Forest Laboratories 0.0 $48M 1.2M 39.34
Carlisle Companies (CSL) 0.0 $44M 893k 49.23
Tibco Software 0.0 $45M 1.6M 29.02
Toro Company (TTC) 0.0 $48M 799k 60.50
W.R. Grace & Co. 0.0 $43M 934k 45.63
Cablevision Systems Corporation 0.0 $45M 1.2M 36.21
Advanced Micro Devices (AMD) 0.0 $49M 7.0M 6.99
NetEase (NTES) 0.0 $51M 1.1M 45.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47M 436k 106.66
Plains Exploration & Production Company 0.0 $43M 1.1M 38.12
Tenne 0.0 $42M 959k 44.07
Activision Blizzard 0.0 $57M 4.9M 11.68
Estee Lauder Companies (EL) 0.0 $41M 386k 105.19
Mead Johnson Nutrition 0.0 $41M 608k 67.55
Under Armour (UAA) 0.0 $39M 501k 77.31
ArcelorMittal 0.0 $53M 1.5M 34.76
American Equity Investment Life Holding 0.0 $49M 3.9M 12.71
Ingram Micro 0.0 $47M 2.6M 18.14
iShares MSCI EMU Index (EZU) 0.0 $43M 1.1M 38.83
Key Energy Services 0.0 $39M 2.2M 18.00
Minerals Technologies (MTX) 0.0 $44M 656k 66.29
PolyOne Corporation 0.0 $53M 3.4M 15.47
Starwood Hotels & Resorts Worldwide 0.0 $51M 906k 56.04
Western Refining 0.0 $37M 2.0M 18.07
Douglas Emmett (DEI) 0.0 $55M 2.8M 19.89
Ingersoll-rand Co Ltd-cl A 0.0 $45M 999k 45.41
L-3 Communications Holdings 0.0 $41M 470k 87.45
Medical Properties Trust (MPW) 0.0 $43M 3.7M 11.50
MicroStrategy Incorporated (MSTR) 0.0 $46M 281k 162.68
Noble Corporation Com Stk 0.0 $40M 1.0M 39.41
Northern Oil & Gas 0.0 $43M 2.0M 22.15
Pepco Holdings 0.0 $44M 2.2M 19.63
Resolute Energy 0.0 $40M 2.5M 16.16
Royal Gold (RGLD) 0.0 $48M 825k 58.57
Rosetta Resources 0.0 $56M 1.1M 51.54
Rovi Corporation 0.0 $55M 952k 57.36
Spectra Energy Partners 0.0 $42M 1.3M 31.82
Semtech Corporation (SMTC) 0.0 $36M 1.3M 27.34
Suburban Propane Partners (SPH) 0.0 $55M 1.0M 52.28
Questar Corporation 0.0 $43M 2.4M 17.71
Tempur-Pedic International (SGI) 0.0 $37M 548k 67.82
Cree 0.0 $38M 1.1M 33.59
Energen Corporation 0.0 $39M 685k 56.50
Randgold Resources 0.0 $41M 491k 84.05
Holly Corporation 0.0 $36M 520k 69.40
Ocwen Financial Corporation 0.0 $45M 3.5M 12.76
Robbins & Myers 0.0 $45M 860k 52.85
RSC Holdings 0.0 $39M 3.2M 11.96
Skyworks Solutions (SWKS) 0.0 $44M 1.9M 22.98
United Therapeutics Corporation (UTHR) 0.0 $36M 661k 55.10
Blackboard 0.0 $37M 852k 43.39
Brookfield Ppty Corp Cad 0.0 $44M 2.3M 19.28
Icon 0.0 $41M 1.7M 23.56
PS Business Parks 0.0 $39M 707k 55.10
VMware 0.0 $57M 568k 100.23
Albemarle Corporation (ALB) 0.0 $54M 773k 69.20
Alcatel-Lucent 0.0 $47M 8.1M 5.77
BioMed Realty Trust 0.0 $48M 2.5M 19.24
Getty Realty (GTY) 0.0 $39M 1.5M 25.23
Thompson Creek Metals 0.0 $39M 3.9M 9.98
Nabors Industries 0.0 $57M 2.3M 24.64
Clearwire Corporation 0.0 $42M 11M 3.78
Macerich Company (MAC) 0.0 $39M 723k 53.50
Acme Packet 0.0 $44M 625k 70.13
CBOE Holdings (CBOE) 0.0 $54M 2.2M 24.60
iShares Russell Midcap Index Fund (IWR) 0.0 $54M 494k 109.34
Vanguard Large-Cap ETF (VV) 0.0 $47M 783k 60.59
SPDR KBW Bank (KBE) 0.0 $39M 1.6M 23.99
Cypress Sharpridge Investments 0.0 $41M 3.2M 12.81
iShares MSCI Taiwan Index 0.0 $47M 3.1M 15.18
STR Holdings 0.0 $41M 2.7M 14.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $37M 388k 95.86
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $47M 1.4M 34.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $43M 443k 97.96
Moly 0.0 $46M 748k 61.06
ProShares Ultra Oil & Gas 0.0 $36M 660k 55.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $48M 449k 106.71
FleetCor Technologies 0.0 $55M 1.9M 29.64
Motorola Mobility Holdings 0.0 $46M 2.1M 22.04
iShares MSCI Australia Index Fund (EWA) 0.0 $54M 2.1M 26.05
Barclays Bk Plc ipth s^p vix 0.0 $37M 1.7M 21.14
Direxion Daily Finan. Bull 3X 0.0 $54M 2.1M 25.64
SPDR S&P Metals and Mining (XME) 0.0 $41M 586k 69.37
SPDR S&P Metals and Mining (XME) 0.0 $54M 775k 69.37
CurrencyShares Japanese Yen Trust 0.0 $39M 322k 122.53
Gsi 0.0 $37M 3.1M 12.05
Promotora De Informaciones S adr cl b conv 0.0 $37M 3.7M 10.00
Covidien 0.0 $45M 850k 53.23
Epocrates 0.0 $51M 2.8M 18.44
Direxion Shs Etf Tr dly smcap bear3x 0.0 $54M 1.6M 34.68
Interxion Holding 0.0 $40M 2.7M 15.14
Linkedin Corp 0.0 $45M 502k 90.09
Tesoro Logistics Lp us equity 0.0 $35M 1.5M 24.35
General Mtrs Co *w exp 07/10/201 0.0 $42M 2.6M 15.93
Compass Minerals International (CMP) 0.0 $15M 174k 86.07
Globe Specialty Metals 0.0 $19M 850k 22.42
Liberty Media 0.0 $19M 248k 75.24
PHH Corporation 0.0 $17M 808k 20.52
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 2.6M 6.56
China Petroleum & Chemical 0.0 $25M 244k 101.44
Crown Holdings (CCK) 0.0 $28M 727k 38.82
EXCO Resources 0.0 $15M 843k 17.65
Melco Crown Entertainment (MLCO) 0.0 $23M 1.8M 12.77
Vimpel 0.0 $21M 1.6M 12.76
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $29M 29M 1.01
Cogent Comm Group Inc note 1.000% 6/1 0.0 $13M 14M 0.90
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $16M 13M 1.28
Hutchinson Technology Inc note 3.250% 1/1 0.0 $25M 31M 0.81
Keycorp New pfd 7.75% sr a 0.0 $13M 112k 112.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $17M 16M 1.07
Nii Hldgs Inc note 3.125% 6/1 0.0 $12M 12M 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $19M 18M 1.05
On Semiconductor Corp note 2.625%12/1 0.0 $13M 10M 1.21
Sandisk Corp note 1.000% 5/1 0.0 $30M 31M 0.97
Mobile TeleSystems OJSC 0.0 $13M 702k 19.02
Petroleo Brasileiro SA (PBR) 0.0 $17M 508k 33.86
Suntech Power Holdings 0.0 $19M 2.4M 7.87
Amgen Inc note 0.375% 2/0 0.0 $14M 14M 1.00
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $31M 35M 0.91
Invitrogen Corp note 3.250% 6/1 0.0 $25M 24M 1.06
Massey Energy Co note 3.250% 8/0 0.0 $27M 26M 1.06
Companhia Siderurgica Nacional (SID) 0.0 $17M 1.4M 12.46
Grupo Televisa (TV) 0.0 $13M 521k 24.60
Beckman Coulter Inc note 2.500%12/1 0.0 $32M 27M 1.19
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $30M 30M 1.02
Ciena Corp note 0.875% 6/1 0.0 $21M 25M 0.85
Gerdau SA (GGB) 0.0 $14M 1.3M 10.52
Owens Corning (OC) 0.0 $20M 535k 37.35
Chesapeake Energy Corp note 2.500% 5/1 0.0 $34M 32M 1.05
China Mobile 0.0 $29M 614k 46.78
Portland General Electric Company (POR) 0.0 $23M 893k 25.28
Cameron International Corp note 2.500% 6/1 0.0 $15M 11M 1.42
Linear Technology Corp note 3.000% 5/0 0.0 $23M 22M 1.06
iStar Financial 0.0 $23M 2.8M 8.11
Leucadia National 0.0 $14M 399k 34.10
MB Financial 0.0 $25M 1.3M 19.24
Progressive Corporation (PGR) 0.0 $21M 962k 21.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23M 21k 1059.50
Two Harbors Investment 0.0 $23M 2.1M 10.75
Popular 0.0 $17M 6.3M 2.76
Rli (RLI) 0.0 $23M 377k 61.92
FTI Consulting (FCN) 0.0 $26M 674k 37.94
MGIC Investment (MTG) 0.0 $31M 5.2M 5.95
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 439k 28.54
Interactive Brokers (IBKR) 0.0 $21M 1.4M 15.65
KKR Financial Holdings 0.0 $14M 1.4M 9.81
SEI Investments Company (SEIC) 0.0 $30M 1.3M 22.51
Canadian Natl Ry (CNI) 0.0 $33M 409k 79.90
Eastman Kodak Company 0.0 $32M 8.9M 3.58
Expeditors International of Washington (EXPD) 0.0 $25M 493k 51.19
IAC/InterActive 0.0 $18M 457k 38.17
Crocs (CROX) 0.0 $29M 1.1M 25.75
BioMarin Pharmaceutical (BMRN) 0.0 $13M 482k 27.21
Pharmasset 0.0 $23M 201k 112.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30M 583k 51.99
Interval Leisure 0.0 $24M 1.7M 13.69
ResMed (RMD) 0.0 $23M 756k 30.95
Sony Corporation (SONY) 0.0 $18M 663k 26.39
P.F. Chang's China Bistro 0.0 $24M 605k 40.24
Ameren Corporation (AEE) 0.0 $30M 1.0M 28.84
KB Home (KBH) 0.0 $24M 2.4M 9.78
American Eagle Outfitters (AEO) 0.0 $13M 1.1M 12.75
Cameco Corporation (CCJ) 0.0 $27M 1.0M 26.35
CarMax (KMX) 0.0 $26M 794k 33.07
Cerner Corporation 0.0 $28M 454k 61.11
Constellation Energy 0.0 $12M 315k 37.96
Continental Resources 0.0 $23M 349k 64.91
DENTSPLY International 0.0 $19M 502k 38.08
FMC Technologies 0.0 $18M 398k 44.79
Family Dollar Stores 0.0 $34M 640k 52.56
Federated Investors (FHI) 0.0 $12M 510k 23.84
Gen-Probe Incorporated 0.0 $22M 318k 69.15
Genuine Parts Company (GPC) 0.0 $13M 246k 54.40
Heartland Express (HTLD) 0.0 $27M 1.6M 16.56
Hudson City Ban 0.0 $20M 2.4M 8.19
Leggett & Platt (LEG) 0.0 $29M 1.2M 24.38
MeadWestva 0.0 $22M 646k 33.31
Microchip Technology (MCHP) 0.0 $23M 607k 37.91
NetApp (NTAP) 0.0 $28M 523k 52.78
Paychex (PAYX) 0.0 $28M 905k 30.72
R.R. Donnelley & Sons Company 0.0 $26M 1.3M 19.61
Sealed Air (SEE) 0.0 $12M 497k 23.79
Stanley Black & Decker (SWK) 0.0 $32M 439k 72.05
Trimble Navigation (TRMB) 0.0 $32M 801k 39.64
V.F. Corporation (VFC) 0.0 $24M 220k 108.56
Waste Connections 0.0 $21M 675k 31.73
Gafisa SA 0.0 $13M 1.4M 9.46
Molson Coors Brewing Company (TAP) 0.0 $15M 326k 44.74
Airgas 0.0 $21M 296k 70.04
Redwood Trust (RWT) 0.0 $21M 1.4M 15.12
Exterran Holdings 0.0 $16M 795k 19.83
Harris Corporation 0.0 $13M 279k 45.06
KBR (KBR) 0.0 $12M 314k 37.69
Nordstrom 0.0 $25M 535k 46.94
Schnitzer Steel Industries (RDUS) 0.0 $25M 427k 57.60
Gold Fields (GFI) 0.0 $22M 1.5M 14.59
Pall Corporation 0.0 $12M 213k 56.23
Timken Company (TKR) 0.0 $20M 399k 50.40
Avista Corporation (AVA) 0.0 $35M 1.3M 25.69
Comerica Incorporated (CMA) 0.0 $20M 587k 34.57
Progress Energy 0.0 $34M 707k 48.01
Regions Financial Corporation (RF) 0.0 $19M 3.0M 6.20
Mid-America Apartment (MAA) 0.0 $32M 479k 67.47
Avid Technology 0.0 $23M 1.2M 18.84
DaVita (DVA) 0.0 $12M 141k 86.61
International Flavors & Fragrances (IFF) 0.0 $13M 202k 64.24
Safeway 0.0 $31M 1.3M 23.37
AmerisourceBergen (COR) 0.0 $34M 811k 41.40
Manitowoc Company 0.0 $14M 812k 16.84
Lubrizol Corporation 0.0 $12M 89k 134.27
BJ's Wholesale Club 0.0 $22M 441k 50.35
Universal Health Services (UHS) 0.0 $21M 399k 51.53
Weight Watchers International 0.0 $30M 400k 75.47
Molex Incorporated 0.0 $20M 952k 21.48
Agrium 0.0 $28M 321k 87.76
Interpublic Group of Companies (IPG) 0.0 $22M 1.8M 12.50
AstraZeneca (AZN) 0.0 $14M 277k 50.07
WellCare Health Plans 0.0 $34M 654k 51.41
Waters Corporation (WAT) 0.0 $16M 171k 95.74
Mylan 0.0 $31M 1.3M 24.67
Adtran 0.0 $25M 637k 38.71
AngloGold Ashanti 0.0 $34M 816k 42.09
Air Products & Chemicals (APD) 0.0 $32M 333k 95.58
Red Hat 0.0 $28M 604k 45.90
Goodrich Corporation 0.0 $28M 297k 95.50
Callaway Golf Company (MODG) 0.0 $22M 3.5M 6.22
AGCO Corporation (AGCO) 0.0 $26M 531k 49.36
Convergys Corporation 0.0 $24M 1.7M 13.64
Mentor Graphics Corporation 0.0 $27M 2.1M 12.81
Alcoa 0.0 $35M 2.2M 15.86
Aol 0.0 $17M 869k 19.86
Computer Sciences Corporation 0.0 $23M 604k 37.96
Diageo (DEO) 0.0 $28M 337k 81.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13M 929k 14.38
Liberty Global 0.0 $13M 300k 42.70
Royal Dutch Shell 0.0 $13M 187k 71.75
Sanofi-Aventis SA (SNY) 0.0 $29M 717k 40.16
Sigma-Aldrich Corporation 0.0 $19M 254k 73.38
First Midwest Ban 0.0 $24M 1.9M 12.29
Echostar Corporation (SATS) 0.0 $13M 369k 36.43
Liberty Media 0.0 $13M 146k 85.75
LSI Corporation 0.0 $12M 1.7M 7.12
Fortune Brands 0.0 $22M 343k 63.77
Stericycle (SRCL) 0.0 $17M 194k 89.12
Windstream Corporation 0.0 $29M 2.2M 12.96
Mbia (MBI) 0.0 $22M 2.5M 8.69
Dillard's (DDS) 0.0 $24M 453k 52.14
Lexmark International 0.0 $23M 791k 29.26
Jacobs Engineering 0.0 $12M 277k 43.25
NuStar GP Holdings 0.0 $16M 444k 36.00
Washington Real Estate Investment Trust (ELME) 0.0 $22M 661k 32.52
Cintas Corporation (CTAS) 0.0 $13M 387k 33.03
Manpower (MAN) 0.0 $25M 468k 53.65
Clorox Company (CLX) 0.0 $33M 482k 67.44
USG Corporation 0.0 $13M 879k 14.34
Barclays (BCS) 0.0 $16M 979k 16.43
Hospitality Properties Trust 0.0 $27M 1.1M 24.25
Hershey Company (HSY) 0.0 $22M 383k 56.85
Iron Mountain Incorporated 0.0 $27M 798k 34.09
Toll Brothers (TOL) 0.0 $19M 903k 20.74
Advance Auto Parts (AAP) 0.0 $16M 279k 58.49
Dryships/drys 0.0 $20M 4.8M 4.19
Omni (OMC) 0.0 $26M 532k 48.16
Beacon Roofing Supply (BECN) 0.0 $20M 886k 22.82
East West Ban (EWBC) 0.0 $27M 1.3M 20.21
WABCO Holdings 0.0 $17M 240k 69.06
Dover Corporation (DOV) 0.0 $20M 298k 67.80
ViaSat (VSAT) 0.0 $24M 548k 43.27
New York Community Ban 0.0 $25M 1.7M 14.99
NewMarket Corporation (NEU) 0.0 $23M 136k 170.71
Patterson-UTI Energy (PTEN) 0.0 $19M 595k 31.61
Public Service Enterprise (PEG) 0.0 $31M 959k 32.64
Magna Intl Inc cl a (MGA) 0.0 $19M 355k 54.04
Alliance Data Systems Corporation (BFH) 0.0 $12M 125k 94.07
Fastenal Company (FAST) 0.0 $28M 771k 35.99
IDEX Corporation (IEX) 0.0 $18M 385k 45.85
Robert Half International (RHI) 0.0 $15M 552k 27.03
Petroleum Development Corporation 0.0 $16M 539k 29.91
Varian Medical Systems 0.0 $23M 326k 70.02
Gra (GGG) 0.0 $24M 464k 50.66
MercadoLibre (MELI) 0.0 $24M 307k 79.34
USA Mobility 0.0 $12M 773k 15.26
Fortress Investment 0.0 $34M 7.0M 4.82
Smithfield Foods 0.0 $14M 615k 21.87
Monster Worldwide 0.0 $31M 2.1M 14.66
Bank of the Ozarks 0.0 $33M 624k 52.06
Pos (PKX) 0.0 $27M 245k 108.62
Zimmer Holdings (ZBH) 0.0 $28M 446k 63.20
NII Holdings 0.0 $21M 504k 42.38
New York Times Company (NYT) 0.0 $31M 3.6M 8.72
Human Genome Sciences 0.0 $26M 1.1M 24.54
Cedar Fair 0.0 $34M 1.7M 20.14
Choice Hotels International (CHH) 0.0 $13M 397k 33.36
G&K Services 0.0 $25M 740k 33.86
Lexington Realty Trust (LXP) 0.0 $28M 3.1M 9.13
FelCor Lodging Trust Incorporated 0.0 $16M 3.0M 5.33
Strategic Hotels & Resorts 0.0 $25M 3.5M 7.08
Avis Budget (CAR) 0.0 $15M 895k 17.09
Hertz Global Holdings 0.0 $13M 803k 15.88
Corn Products International 0.0 $21M 383k 55.28
AMR Corporation 0.0 $21M 3.9M 5.40
Delta Air Lines (DAL) 0.0 $35M 3.8M 9.17
Simcere Pharmaceutical 0.0 $14M 1.4M 9.77
Perfect World 0.0 $23M 1.2M 18.76
PowerShares DB Com Indx Trckng Fund 0.0 $28M 972k 28.96
Ctrip.com International 0.0 $17M 391k 43.08
New Oriental Education & Tech 0.0 $26M 232k 111.72
Aspen Insurance Holdings 0.0 $24M 933k 25.73
Amdocs Ltd ord (DOX) 0.0 $16M 530k 30.39
Warna 0.0 $32M 611k 52.25
Darling International (DAR) 0.0 $28M 1.6M 17.70
Texas Capital Bancshares (TCBI) 0.0 $23M 883k 25.83
AMN Healthcare Services (AMN) 0.0 $23M 2.8M 8.32
Silgan Holdings (SLGN) 0.0 $16M 396k 40.97
salesforce (CRM) 0.0 $33M 218k 148.98
Illumina (ILMN) 0.0 $17M 222k 75.15
Illumina (ILMN) 0.0 $24M 325k 75.15
Equinix 0.0 $30M 297k 101.02
US Airways 0.0 $13M 1.5M 8.91
Eaton Vance 0.0 $18M 609k 30.23
Webster Financial Corporation (WBS) 0.0 $23M 1.1M 21.02
American Capital 0.0 $15M 1.5M 9.93
ArcelorMittal 0.0 $15M 438k 34.76
Cellcom Israel (CELJF) 0.0 $16M 580k 27.72
Companhia de Saneamento Basi (SBS) 0.0 $17M 286k 59.67
Clean Energy Fuels (CLNE) 0.0 $15M 1.1M 13.15
Complete Production Services 0.0 $19M 580k 33.36
Enbridge (ENB) 0.0 $21M 651k 32.46
Fairchild Semiconductor International 0.0 $16M 943k 16.71
Health Net 0.0 $27M 840k 32.09
Life Technologies 0.0 $25M 477k 52.07
Medicis Pharmaceutical Corporation 0.0 $25M 653k 38.17
Meritage Homes Corporation (MTH) 0.0 $20M 892k 22.56
Owens-Illinois 0.0 $15M 562k 25.81
Premiere Global Services 0.0 $23M 2.8M 7.98
Rock-Tenn Company 0.0 $30M 448k 66.34
Rogers Communications -cl B (RCI) 0.0 $15M 387k 39.52
SCBT Financial Corporation 0.0 $16M 540k 28.68
Steel Dynamics (STLD) 0.0 $13M 769k 16.25
Transcanada Corp 0.0 $14M 317k 43.84
W&T Offshore (WTI) 0.0 $23M 881k 26.12
AeroVironment (AVAV) 0.0 $16M 457k 35.35
Alaska Air (ALK) 0.0 $24M 355k 68.46
Amedisys (AMED) 0.0 $30M 1.1M 26.63
Amerigon Incorporated 0.0 $14M 800k 17.38
Brookline Ban 0.0 $16M 1.7M 9.27
Cash America International 0.0 $17M 286k 57.87
Cypress Semiconductor Corporation 0.0 $31M 1.5M 21.14
DSW 0.0 $12M 232k 50.61
Elizabeth Arden 0.0 $19M 655k 29.03
EnerSys (ENS) 0.0 $21M 619k 34.42
Evercore Partners (EVR) 0.0 $25M 741k 33.32
Ez (EZPW) 0.0 $21M 594k 35.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $19M 3.0M 6.42
Hecla Mining Company (HL) 0.0 $21M 2.7M 7.69
International Bancshares Corporation 0.0 $13M 748k 16.73
iShares Russell 1000 Index (IWB) 0.0 $13M 173k 73.89
Lam Research Corporation 0.0 $21M 464k 44.28
LDK Solar 0.0 $33M 4.4M 7.34
Medifast (MED) 0.0 $16M 684k 23.73
Micrel, Incorporated 0.0 $23M 2.2M 10.58
MKS Instruments (MKSI) 0.0 $27M 1.0M 26.42
On Assignment 0.0 $14M 1.4M 9.83
Oshkosh Corporation (OSK) 0.0 $33M 1.1M 28.94
PennantPark Investment (PNNT) 0.0 $13M 1.1M 11.21
Prosperity Bancshares (PB) 0.0 $35M 794k 43.82
Regal-beloit Corporation (RRX) 0.0 $19M 283k 66.77
Reliance Steel & Aluminum (RS) 0.0 $23M 472k 49.65
Rex Energy Corporation 0.0 $17M 1.7M 10.27
Universal Forest Products 0.0 $14M 576k 23.96
Western Gas Partners 0.0 $15M 418k 35.54
Ariba 0.0 $17M 494k 34.47
Actuant Corporation 0.0 $18M 660k 26.83
Blue Coat Systems 0.0 $32M 1.4M 21.86
Brigham Exploration Company 0.0 $33M 1.1M 29.93
Bruker Corporation (BRKR) 0.0 $24M 1.2M 20.36
Cabot Microelectronics Corporation 0.0 $23M 494k 46.47
Coeur d'Alene Mines Corporation (CDE) 0.0 $31M 1.3M 24.26
Checkpoint Systems 0.0 $24M 1.3M 17.88
Cibc Cad (CM) 0.0 $14M 173k 78.97
CenterPoint Energy (CNP) 0.0 $31M 1.6M 19.35
Copa Holdings Sa-class A (CPA) 0.0 $15M 218k 66.74
Carrizo Oil & Gas 0.0 $20M 479k 41.75
Concho Resources 0.0 $26M 288k 91.85
Developers Diversified Realty 0.0 $21M 1.5M 14.10
Quest Diagnostics Incorporated (DGX) 0.0 $16M 266k 59.10
Dcp Midstream Partners 0.0 $26M 629k 40.97
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.1M 10.73
DTE Energy Company (DTE) 0.0 $27M 542k 50.02
Flushing Financial Corporation (FFIC) 0.0 $16M 1.2M 13.00
First Financial Bankshares (FFIN) 0.0 $28M 798k 34.45
Gaylord Entertainment Company 0.0 $27M 904k 30.00
G-III Apparel (GIII) 0.0 $13M 372k 34.50
Group 1 Automotive (GPI) 0.0 $18M 438k 41.18
Hittite Microwave Corporation 0.0 $18M 295k 61.91
Home Inns & Hotels Management 0.0 $12M 316k 38.04
Hill-Rom Holdings 0.0 $27M 578k 46.04
Hormel Foods Corporation (HRL) 0.0 $13M 444k 29.81
Iconix Brand 0.0 $29M 1.2M 24.20
InterDigital (IDCC) 0.0 $17M 409k 40.85
IPG Photonics Corporation (IPGP) 0.0 $17M 233k 72.71
ITT Corporation 0.0 $16M 269k 58.93
Jabil Circuit (JBL) 0.0 $23M 1.2M 20.20
Kilroy Realty Corporation (KRC) 0.0 $22M 545k 39.49
LaSalle Hotel Properties 0.0 $17M 634k 26.34
Southwest Airlines (LUV) 0.0 $26M 2.3M 11.42
Manhattan Associates (MANH) 0.0 $14M 412k 34.44
MetLife (MET) 0.0 $29M 661k 43.87
MGE Energy (MGEE) 0.0 $14M 342k 40.53
MTS Systems Corporation 0.0 $15M 350k 41.83
Nordson Corporation (NDSN) 0.0 $18M 323k 54.85
Northwest Bancshares (NWBI) 0.0 $21M 1.7M 12.58
Nexen 0.0 $14M 640k 22.50
Plexus (PLXS) 0.0 $17M 475k 34.81
Post Properties 0.0 $27M 657k 40.76
Ralcorp Holdings 0.0 $16M 182k 86.58
Rowan Companies 0.0 $20M 506k 38.81
Regency Energy Partners 0.0 $13M 483k 25.86
Boston Beer Company (SAM) 0.0 $22M 247k 89.60
ScanSource (SCSC) 0.0 $14M 368k 37.48
Steven Madden (SHOO) 0.0 $21M 553k 37.51
Sirius XM Radio 0.0 $23M 11M 2.19
Standard Microsystems Corporation 0.0 $31M 1.2M 26.99
Banco Santander (SAN) 0.0 $13M 1.2M 11.51
Stec 0.0 $21M 1.2M 17.01
Terex Corporation (TEX) 0.0 $19M 662k 28.45
Taseko Cad (TGB) 0.0 $21M 4.2M 4.96
Talisman Energy Inc Com Stk 0.0 $14M 691k 20.49
Teekay Offshore Partners 0.0 $32M 1.1M 29.35
Tata Motors 0.0 $30M 1.3M 22.51
Monotype Imaging Holdings 0.0 $14M 1.0M 14.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 224k 64.58
USANA Health Sciences (USNA) 0.0 $12M 373k 31.28
Walter Investment Management 0.0 $20M 889k 22.19
Werner Enterprises (WERN) 0.0 $13M 534k 25.05
MEMC Electronic Materials 0.0 $23M 2.7M 8.53
West Pharmaceutical Services (WST) 0.0 $23M 519k 43.76
Abb (ABBNY) 0.0 $13M 491k 25.95
Aluminum Corp. of China 0.0 $17M 776k 21.71
Alexion Pharmaceuticals 0.0 $31M 654k 47.03
American Superconductor Corporation 0.0 $16M 1.7M 9.04
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $18M 2.6M 7.09
ARM Holdings 0.0 $23M 810k 28.43
Ameristar Casinos 0.0 $22M 910k 23.71
Ashland 0.0 $24M 377k 64.62
Belden (BDC) 0.0 $28M 794k 34.86
General Cable Corporation 0.0 $23M 547k 42.58
BorgWarner (BWA) 0.0 $15M 183k 80.79
Boardwalk Pipeline Partners 0.0 $28M 972k 29.04
Chicago Bridge & Iron Company 0.0 $22M 555k 38.90
Cubist Pharmaceuticals 0.0 $15M 406k 35.99
Denbury Resources 0.0 $18M 887k 20.00
Dresser-Rand 0.0 $12M 217k 53.75
Elan Corporation 0.0 $15M 1.3M 11.37
First Cash Financial Services 0.0 $21M 494k 41.99
Flowserve Corporation (FLS) 0.0 $22M 197k 109.89
F.N.B. Corporation (FNB) 0.0 $17M 1.7M 10.35
Frontline Limited Usd2.5 0.0 $24M 1.6M 14.74
Foster Wheeler Ltd Com Stk 0.0 $23M 739k 30.38
Hain Celestial (HAIN) 0.0 $31M 928k 33.36
Informatica Corporation 0.0 $29M 496k 58.43
World Fuel Services Corporation (WKC) 0.0 $33M 909k 35.93
Jarden Corporation 0.0 $29M 853k 34.51
KLA-Tencor Corporation (KLAC) 0.0 $32M 797k 40.48
China Life Insurance Company 0.0 $13M 241k 51.84
McMoRan Exploration 0.0 $19M 1.0M 18.48
Monro Muffler Brake (MNRO) 0.0 $19M 507k 37.29
Molina Healthcare (MOH) 0.0 $13M 466k 27.12
Knight Capital 0.0 $20M 1.8M 11.02
Inergy 0.0 $32M 892k 35.36
OmniVision Technologies 0.0 $35M 996k 34.81
Pan American Silver Corp Can (PAAS) 0.0 $34M 1.1M 30.89
Provident Financial Services (PFS) 0.0 $13M 907k 14.32
Children's Place Retail Stores (PLCE) 0.0 $32M 729k 44.49
Panera Bread Company 0.0 $28M 223k 125.66
QLogic Corporation 0.0 $15M 945k 15.92
Rockwood Holdings 0.0 $22M 389k 55.29
Shaw 0.0 $33M 1.1M 30.21
Silver Standard Res 0.0 $12M 444k 26.69
Titanium Metals Corporation 0.0 $29M 1.6M 18.32
Temple-Inland 0.0 $34M 1.2M 29.74
TiVo 0.0 $18M 1.8M 10.29
Tennant Company (TNC) 0.0 $18M 454k 39.93
Tower 0.0 $30M 1.3M 23.82
Texas Roadhouse (TXRH) 0.0 $16M 901k 17.53
Wendy's Arby's 0.0 $17M 3.4M 5.07
Aar (AIR) 0.0 $27M 998k 27.09
Applied Industrial Technologies (AIT) 0.0 $28M 773k 35.61
Bk Nova Cad (BNS) 0.0 $28M 470k 60.17
BRE Properties 0.0 $14M 283k 49.88
Cleco Corporation 0.0 $24M 698k 34.85
Duke Realty Corporation 0.0 $29M 2.1M 14.01
Ennis (EBF) 0.0 $14M 777k 17.40
Equity Lifestyle Properties (ELS) 0.0 $17M 266k 62.44
Extra Space Storage (EXR) 0.0 $13M 608k 21.33
Comfort Systems USA (FIX) 0.0 $25M 2.4M 10.61
FirstMerit Corporation 0.0 $13M 804k 16.51
H.B. Fuller Company (FUL) 0.0 $31M 1.3M 24.42
Glacier Ban (GBCI) 0.0 $26M 1.9M 13.48
Hancock Holding Company (HWC) 0.0 $28M 904k 30.98
Healthcare Services (HCSG) 0.0 $23M 1.4M 16.25
Home BancShares (HOMB) 0.0 $12M 514k 23.64
IBERIABANK Corporation 0.0 $15M 265k 57.64
Kaman Corporation 0.0 $34M 967k 35.47
Knology 0.0 $23M 1.6M 14.85
LHC 0.0 $14M 603k 23.06
McDermott International 0.0 $18M 905k 19.81
Novellus Systems 0.0 $27M 755k 36.14
Realty Income (O) 0.0 $33M 993k 33.49
OfficeMax Incorporated 0.0 $18M 2.3M 7.85
Pinnacle Financial Partners (PNFP) 0.0 $15M 932k 15.56
PrivateBan 0.0 $18M 1.3M 13.80
RBC Bearings Incorporated (RBC) 0.0 $27M 722k 37.76
Scotts Miracle-Gro Company (SMG) 0.0 $17M 335k 51.31
SYNNEX Corporation (SNX) 0.0 $21M 675k 31.70
Stoneridge (SRI) 0.0 $33M 2.2M 14.74
TreeHouse Foods (THS) 0.0 $32M 578k 54.61
UMB Financial Corporation (UMBF) 0.0 $23M 541k 41.88
Virgin Media 0.0 $13M 442k 29.93
Watts Water Technologies (WTS) 0.0 $22M 621k 35.41
U-Store-It Trust 0.0 $32M 3.0M 10.52
Olympic Steel (ZEUS) 0.0 $25M 888k 27.53
Aixtron 0.0 $15M 446k 34.12
Aruba Networks 0.0 $30M 1.0M 29.55
Anixter International 0.0 $29M 445k 65.34
AZZ Incorporated (AZZ) 0.0 $13M 292k 45.80
Bucyrus International 0.0 $27M 292k 91.66
Town Sports International Holdings 0.0 $13M 1.7M 7.61
Commercial Vehicle (CVGI) 0.0 $16M 1.1M 14.19
Dendreon Corporation 0.0 $15M 369k 39.44
DTS 0.0 $21M 509k 40.55
Lattice Semiconductor (LSCC) 0.0 $17M 2.7M 6.52
Southern Copper Corporation (SCCO) 0.0 $26M 799k 32.87
Protective Life 0.0 $12M 506k 23.13
Allegheny Technologies Incorporated (ATI) 0.0 $13M 212k 63.47
Allegheny Technologies Incorporated (ATI) 0.0 $23M 363k 63.47
Healthsouth 0.0 $18M 688k 26.25
LTC Properties (LTC) 0.0 $13M 448k 27.82
Orient-exp Htls 0.0 $16M 1.4M 10.75
Siemens (SIEGY) 0.0 $15M 111k 137.53
Trina Solar 0.0 $24M 1.1M 22.42
Bank Of Montreal Cadcom (BMO) 0.0 $26M 413k 63.55
Federal Realty Inv. Trust 0.0 $19M 224k 85.18
iShares Gold Trust 0.0 $30M 2.1M 14.64
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21M 1.2M 18.52
National Health Investors (NHI) 0.0 $20M 444k 44.43
Bon-Ton Stores (BONTQ) 0.0 $13M 1.4M 9.72
Apollo Investment 0.0 $16M 1.6M 10.21
Approach Resources 0.0 $31M 1.4M 22.67
Clearwater Paper (CLW) 0.0 $13M 186k 68.28
Columbia Banking System (COLB) 0.0 $13M 747k 17.22
Dana Holding Corporation (DAN) 0.0 $20M 1.1M 18.30
EQT Corporation (EQT) 0.0 $21M 401k 52.52
Eldorado Gold Corp 0.0 $28M 1.9M 14.74
Gran Tierra Energy 0.0 $21M 3.2M 6.61
HEICO Corporation (HEI.A) 0.0 $24M 608k 39.76
Iamgold Corp (IAG) 0.0 $30M 1.6M 18.76
MF Global Holdings 0.0 $17M 2.1M 7.74
Myr (MYRG) 0.0 $14M 616k 23.40
Market Vectors Junior Gold Miners ETF 0.0 $12M 358k 34.48
Metals USA Holdings 0.0 $16M 1.0M 14.90
ProShares UltraShort 20+ Year Trea 0.0 $26M 762k 34.51
ProShares UltraShort S&P500 0.0 $19M 902k 20.64
Alterra Capital Holdings Lim 0.0 $27M 1.2M 22.30
Vantage Drilling Company ord (VTGDF) 0.0 $18M 10M 1.82
ProShares UltraShort Dow30 0.0 $20M 1.1M 17.14
Manulife Finl Corp (MFC) 0.0 $21M 1.2M 17.66
Symetra Finl Corp 0.0 $22M 1.6M 13.43
Patriot Coal Corp 0.0 $21M 935k 22.26
Altra Holdings 0.0 $16M 645k 23.99
American International (AIG) 0.0 $21M 720k 29.32
CBL & Associates Properties 0.0 $27M 1.5M 18.13
CNO Financial (CNO) 0.0 $24M 3.0M 7.91
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $18M 220k 82.49
Green Plains Renewable Energy (GPRE) 0.0 $23M 2.1M 10.79
iShares S&P 100 Index (OEF) 0.0 $22M 374k 58.74
iShares Lehman Aggregate Bond (AGG) 0.0 $32M 301k 106.67
iShares S&P 500 Growth Index (IVW) 0.0 $14M 198k 69.48
iShares Russell 2000 Growth Index (IWO) 0.0 $21M 220k 94.85
MedAssets 0.0 $34M 2.5M 13.36
Oneok (OKE) 0.0 $25M 336k 74.01
Regency Centers Corporation (REG) 0.0 $13M 303k 43.97
Seadrill 0.0 $19M 527k 35.28
Yamana Gold 0.0 $28M 2.4M 11.63
American Capital Agency 0.0 $24M 813k 29.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $15M 15k 1002.75
iShares Dow Jones US Basic Mater. (IYM) 0.0 $14M 171k 79.14
Rue21 0.0 $15M 445k 32.50
SPDR KBW Bank (KBE) 0.0 $25M 1.0M 23.99
Thomson Reuters Corp 0.0 $19M 494k 37.56
Ariad Pharmaceuticals 0.0 $14M 1.3M 11.33
Inland Real Estate Corporation 0.0 $32M 3.6M 8.83
Spectrum Pharmaceuticals 0.0 $13M 1.4M 9.27
Udr (UDR) 0.0 $16M 657k 24.55
Garmin (GRMN) 0.0 $34M 1.0M 33.03
SPDR S&P Homebuilders (XHB) 0.0 $12M 680k 18.06
SPDR S&P Homebuilders (XHB) 0.0 $12M 669k 18.06
Market Vectors Agribusiness 0.0 $22M 407k 53.79
Comscore 0.0 $16M 625k 25.90
Pharmaceutical HOLDRs 0.0 $17M 235k 70.92
DuPont Fabros Technology 0.0 $26M 1.0M 25.20
Tesla Motors (TSLA) 0.0 $33M 1.1M 29.13
OpenTable 0.0 $22M 268k 83.12
Acadia Realty Trust (AKR) 0.0 $30M 1.5M 20.33
Nxp Semiconductors N V (NXPI) 0.0 $27M 996k 26.73
Retail Opportunity Investments 0.0 $17M 1.6M 10.76
SPDR S&P Oil & Gas Explore & Prod. 0.0 $15M 261k 58.78
SPDR KBW Insurance (KIE) 0.0 $28M 668k 41.71
iShares Dow Jones US Health Care (IHF) 0.0 $17M 253k 65.17
SPDR S&P Biotech (XBI) 0.0 $12M 165k 73.11
Six Flags Entertainment (SIX) 0.0 $27M 713k 37.45
Hudson Pacific Properties (HPP) 0.0 $17M 1.1M 15.53
Qlik Technologies 0.0 $23M 664k 34.06
iShares Dow Jones Select Dividend (DVY) 0.0 $18M 341k 52.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $16M 215k 73.32
Vanguard Total Stock Market ETF (VTI) 0.0 $23M 336k 68.40
United States Stl Corp New note 4.000% 5/1 0.0 $24M 15M 1.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $14M 181k 75.37
Pebblebrook Hotel Trust (PEB) 0.0 $21M 1.0M 20.19
Vanguard Growth ETF (VUG) 0.0 $30M 463k 64.69
Vanguard Value ETF (VTV) 0.0 $23M 411k 56.05
Direxion Daily Energy Bull 3X 0.0 $14M 183k 73.51
Fortinet (FTNT) 0.0 $23M 831k 27.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21M 449k 47.61
Kraton Performance Polymers 0.0 $16M 414k 39.17
Proshares Tr (UYG) 0.0 $18M 279k 63.26
SPDR S&P Dividend (SDY) 0.0 $15M 268k 54.06
Vanguard Small-Cap ETF (VB) 0.0 $23M 299k 78.05
Adams Express Company (ADX) 0.0 $19M 1.7M 11.14
Allied World Assurance 0.0 $17M 300k 57.58
Embraer S A (ERJ) 0.0 $31M 999k 30.78
Genon Energy 0.0 $12M 3.2M 3.86
Holdings Inc Note 5.25 0.0 $31M 15M 2.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21M 191k 110.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $31M 298k 104.95
Crexus Investment 0.0 $13M 1.2M 11.11
General Growth Properties 0.0 $24M 1.4M 16.69
PowerShares Preferred Portfolio 0.0 $28M 2.0M 14.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15M 236k 62.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 747k 19.11
CoreSite Realty 0.0 $27M 1.7M 16.40
Examworks 0.0 $16M 620k 25.39
Government Properties Income Trust 0.0 $20M 748k 27.02
iShares MSCI Canada Index (EWC) 0.0 $25M 774k 31.67
iSoftStone Holdings 0.0 $19M 1.3M 15.31
Parkway Properties 0.0 $33M 1.9M 17.06
Piedmont Office Realty Trust (PDM) 0.0 $24M 1.2M 20.39
Ss&c Technologies Holding (SSNC) 0.0 $29M 1.5M 19.87
Team Health Holdings 0.0 $29M 1.3M 22.51
Vera Bradley (VRA) 0.0 $16M 415k 38.20
iShares MSCI Singapore Index Fund 0.0 $21M 1.5M 13.73
Vanguard REIT ETF (VNQ) 0.0 $15M 249k 60.10
Vanguard European ETF (VGK) 0.0 $21M 388k 53.53
Jp Morgan Alerian Mlp Index 0.0 $15M 401k 37.13
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $20M 17M 1.18
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $35M 36M 0.96
Omnicare Inc note 3.750%12/1 0.0 $20M 15M 1.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $31M 762k 40.38
Powershares Db Gold Dou (DGP) 0.0 $17M 370k 46.49
General American Investors (GAM) 0.0 $14M 513k 28.06
iShares MSCI Germany Index Fund (EWG) 0.0 $17M 643k 26.89
iShares MSCI United Kingdom Index 0.0 $18M 1.0M 17.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $25M 575k 43.63
iShares Russell Microcap Index (IWC) 0.0 $15M 300k 51.24
PowerShares DB Agriculture Fund 0.0 $30M 943k 31.74
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $26M 1.5M 17.89
ETFS Gold Trust 0.0 $27M 183k 148.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17M 142k 117.10
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $20M 359k 55.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $27M 491k 54.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $24M 388k 60.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $20M 325k 60.98
Accuride Corporation 0.0 $12M 949k 12.63
Enerplus Corp 0.0 $18M 564k 31.60
Chesapeake Midstream Partners 0.0 $29M 1.0M 28.70
Direxion Daily Finan. Bull 3X 0.0 $29M 1.1M 25.64
E Commerce China Dangdang 0.0 $19M 1.6M 11.59
Nordion 0.0 $15M 1.4M 10.95
SPDR S&P Metals and Mining (XME) 0.0 $21M 296k 69.37
WisdomTree Dreyfus Chinese Yuan 0.0 $12M 484k 25.42
Youku 0.0 $28M 807k 34.35
iShares S&P Global Infrastructure Index (IGF) 0.0 $25M 655k 37.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $33M 1.5M 22.64
Penn West Energy Trust 0.0 $13M 569k 23.08
Deer Consumer Products (DEER) 0.0 $12M 1.6M 7.75
Promotora De Informaciones S adr cl b conv 0.0 $18M 1.7M 10.00
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $31M 608k 50.72
Semgroup Corp cl a 0.0 $20M 781k 25.67
ProShares Ultra Gold (UGL) 0.0 $16M 201k 76.78
Visteon Corporation (VC) 0.0 $24M 352k 68.41
ProShares Short Dow30 0.0 $14M 341k 40.39
ProShares Ultra Silver 0.0 $32M 191k 164.93
Developers Diversified Rlty note 1.750%11/1 0.0 $23M 23M 1.04
CUBIST PHARM CONVERTIBLE security 0.0 $31M 23M 1.39
Software Holdrs Tr depositry rcpt 0.0 $13M 260k 50.64
Deutsche Bk Ag London Brh cmn 0.0 $20M 372k 52.41
Proshares Ultrashort Qqq 0.0 $35M 686k 50.42
American Intl Group 0.0 $18M 1.7M 10.20
Ann 0.0 $32M 1.2M 26.10
USD.001 Atlas Energy Lp ltd part 0.0 $34M 1.6M 21.73
Shares Tr Ii Ult Dj Ubs Crude 0.0 $20M 481k 42.18
Shares Tr Pshs Ultsht Finl Add 0.0 $19M 300k 61.58
Proshares Tr Ii shrt silv 0.0 $21M 1.1M 18.99
Proshares Tr Ii ultsh dj ubs cru 0.0 $12M 248k 48.80
Qihoo 360 Technologies Co Lt 0.0 $13M 674k 19.41
Apollo Global Management 'a' 0.0 $30M 1.7M 17.20
PULSE ELECTRONICS Corp note 7.000%12/1 0.0 $13M 13M 1.00
Mgm Mirage conv 0.0 $32M 30M 1.08
Sunpower Corp conv 0.0 $17M 15M 1.11
Yandex Nv-a (NBIS) 0.0 $17M 464k 35.51
Aurico Gold 0.0 $19M 1.8M 10.99
General Mtrs Co *w exp 07/10/201 0.0 $34M 1.6M 21.40
General Mtrs Co *w exp 07/10/201 0.0 $20M 942k 21.40
Thermon Group Holdings (THR) 0.0 $15M 1.2M 12.00
Golar Lng Partners Lp unit 0.0 $14M 473k 28.50
21vianet Group (VNET) 0.0 $16M 1.1M 13.74
Pandora Media 0.0 $24M 1.3M 18.91
Altisource Portfolio Solns S reg 0.0 $369k 10k 36.80
Covanta Holding Corporation 0.0 $2.5M 154k 16.49
E TRADE Financial Corporation 0.0 $8.5M 617k 13.80
Keryx Biopharmaceuticals 0.0 $408k 86k 4.73
Packaging Corporation of America (PKG) 0.0 $2.8M 98k 27.99
Seacoast Banking Corporation of Florida 0.0 $72k 48k 1.50
Stewart Information Services Corporation (STC) 0.0 $603k 60k 10.03
Alliance HealthCare Services 0.0 $60k 16k 3.80
AU Optronics 0.0 $3.6M 522k 6.88
China Medical Technologies 0.0 $2.5M 329k 7.71
Genco Shipping & Trading 0.0 $2.2M 295k 7.52
GT Solar International 0.0 $1.4M 84k 16.20
Mechel OAO 0.0 $8.5M 355k 23.89
ReneSola 0.0 $5.4M 1.0M 5.22
Shanda Games 0.0 $2.2M 331k 6.52
SK Tele 0.0 $262k 14k 18.70
Warner Music 0.0 $992k 121k 8.22
7 Days Group Holdings 0.0 $369k 19k 19.33
Alliance Data Systems Corp note 1.750% 8/0 0.0 $37k 29k 1.27
American Med Sys Hldgs Inc note 4.000% 9/1 0.0 $27k 16k 1.69
Amr Corp note 6.250%10/1 0.0 $912k 940k 0.97
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.1M 789k 1.38
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $1.2M 848k 1.38
Arris Group Inc note 2.000%11/1 0.0 $2.8M 2.7M 1.04
Barnes Group Inc note 3.375% 3/1 0.0 $2.5M 2.3M 1.09
Barrett Bill Corp note 5.000% 3/1 0.0 $240k 233k 1.03
Capitalsource Inc note 7.250% 7/1 0.0 $23k 22k 1.04
Central European Dist Corp note 3.000% 3/1 0.0 $30k 36k 0.82
Cheniere Energy Inc note 2.250% 8/0 0.0 $3.6M 4.2M 0.87
Chesapeake Energy Corp note 2.750%11/1 0.0 $187k 168k 1.11
Ciena Corp note 0.250% 5/0 0.0 $2.0M 2.1M 0.98
Conmed Corp note 2.500%11/1 0.0 $5.2M 5.2M 1.01
D R Horton Inc note 2.000% 5/1 0.0 $2.8M 2.5M 1.11
Dollar Finl Corp note 2.875% 6/3 0.0 $3.6M 3.4M 1.06
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 $67k 56k 1.19
E M C Corp Mass note 1.750%12/0 0.0 $5.5M 3.2M 1.71
Energy Conversion Devices In note 3.000% 6/1 0.0 $8.0k 15k 0.53
Equinix Inc note 2.500% 4/1 0.0 $298k 284k 1.05
Equinix Inc note 3.000%10/1 0.0 $101k 90k 1.12
Equinix Inc note 4.750% 6/1 0.0 $1.1M 806k 1.41
Euronet Worldwide Inc note 3.500%10/1 0.0 $7.9M 7.9M 1.00
General Cable Corp Del New note 0.875%11/1 0.0 $115k 106k 1.08
Greatbatch Inc sdcv 2.250% 6/1 0.0 $36k 36k 1.01
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $55k 54k 1.01
Gsi Commerce Inc note 2.500% 6/0 0.0 $8.3M 7.3M 1.14
Hanover Compressor Co note 4.750% 1/1 0.0 $74k 75k 0.99
Horizon Lines Inc note 4.250% 8/1 0.0 $9.0M 11M 0.81
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.5M 2.7M 0.95
Iconix Brand Group Inc note 1.875% 6/3 0.0 $163k 155k 1.05
Invitrogen Corp note 1.500% 2/1 0.0 $200k 175k 1.14
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $6.9M 7.1M 0.98
Micron Technology Inc note 1.875% 6/0 0.0 $792k 808k 0.98
Nash Finch Co frnt 1.631% 3/1 0.0 $9.2k 20k 0.46
Navistar Intl Corp New note 3.000%10/1 0.0 $3.9M 3.0M 1.31
Netapp Inc note 1.750% 6/0 0.0 $133k 78k 1.70
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $330k 256k 1.29
Peabody Energy Corp sdcv 4.750%12/1 0.0 $543k 445k 1.22
Radisys Corp note 2.750% 2/1 0.0 $42k 44k 0.95
Saks Inc note 2.000% 3/1 0.0 $20k 19k 1.05
Smith & Wesson Hldg Corp note 4.000%12/1 0.0 $10k 10k 1.00
Smithfield Foods Inc note 4.000% 6/3 0.0 $5.9M 5.0M 1.18
Stanley Wks frnt 5/1 0.0 $128k 111k 1.15
Steel Dynamics Inc note 5.125% 6/1 0.0 $437k 367k 1.19
Stillwater Mng Co note 1.875% 3/1 0.0 $144k 123k 1.17
Synovus Finl Corp unit 99/99/9999 0.0 $927k 46k 20.25
Transocean Inc note 1.500%12/1 0.0 $399k 403k 0.99
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 $147k 117k 1.26
Usec Inc note 3.000%10/0 0.0 $134k 186k 0.72
Usec Inc note 3.000%10/0 0.0 $299k 415k 0.72
Verifone Sys Inc note 1.375% 6/1 0.0 $763k 652k 1.17
Viropharma Inc note 2.000% 3/1 0.0 $739k 616k 1.20
Western Refng Inc note 5.750% 6/1 0.0 $758k 414k 1.83
Banco Santander (BSBR) 0.0 $2.0M 168k 11.71
Vale (VALE) 0.0 $525k 16k 31.95
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $4.7M 5.2M 0.91
Earthlink Inc note 3.250%11/1 0.0 $21k 20k 1.03
Ford Mtr Co Del note 4.250%11/1 0.0 $27k 16k 1.71
Goodrich Pete Corp note 3.250%12/0 0.0 $872k 863k 1.01
Trinity Inds Inc note 3.875% 6/0 0.0 $3.2M 3.1M 1.05
Unisource Energy Corp note 4.500% 3/0 0.0 $288k 267k 1.08
Fomento Economico Mexicano SAB (FMX) 0.0 $8.9M 134k 66.49
Sociedad Quimica y Minera (SQM) 0.0 $3.1M 48k 64.72
TIM Participacoes SA 0.0 $6.5M 132k 49.21
Yingli Green Energy Hold 0.0 $5.6M 608k 9.21
Covanta Hldg Corp dbcv 1.000% 2/0 0.0 $26k 26k 1.01
L-1 Identity Solutions Inc note 3.750% 5/1 0.0 $500k 500k 1.00
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $7.8M 8.2M 0.95
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.0M 1.1M 0.95
Liberty Media Corp deb 3.500% 1/1 0.0 $9.2M 17M 0.54
Medicis Pharmaceutical Corp note 2.500% 6/0 0.0 $86k 64k 1.35
Triumph Group Inc New note 2.625%10/0 0.0 $20k 11k 1.83
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $9.8M 9.6M 1.02
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $308k 296k 1.04
BHP Billiton 0.0 $3.0M 38k 78.43
Cms Energy Corp note 2.875%12/0 0.0 $1.5M 950k 1.54
Compania de Minas Buenaventura SA (BVN) 0.0 $5.8M 152k 37.98
LG Display (LPL) 0.0 $5.7M 404k 14.05
Molson Coors Brewing Co note 2.500% 7/3 0.0 $1.6M 1.5M 1.10
Petroleo Brasileiro SA (PBR.A) 0.0 $4.9M 161k 30.68
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 354k 30.68
Tech Data Corp dbcv 2.750%12/1 0.0 $1.2M 1.1M 1.04
Allegheny Technologies Inc note 4.250% 6/0 0.0 $189k 114k 1.66
Borgwarner Inc note 3.500% 4/1 0.0 $124k 50k 2.47
Core Laboratories Lp note 0.250%10/3 0.0 $2.0M 821k 2.44
Diodes Inc note 2.250%10/0 0.0 $173k 173k 1.00
Enersys note 3.375% 6/0 0.0 $4.0M 3.6M 1.12
Jds Uniphase Corp note 1.000% 5/1 0.0 $2.2M 2.2M 1.03
Lawson Software Inc New note 2.500% 4/1 0.0 $79k 77k 1.03
Old Rep Intl Corp note 8.000% 5/1 0.0 $801k 715k 1.12
Sonosite Inc note 3.750% 7/1 0.0 $20k 17k 1.15
Pike Electric Corporation 0.0 $232k 26k 8.84
Tenaris (TS) 0.0 $4.5M 97k 45.73
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $459k 34k 13.55
Albany Intl Corp note 2.250% 3/1 0.0 $508k 518k 0.98
Federal-Mogul Corporation 0.0 $9.9M 435k 22.83
Medtronic Inc note 1.625% 4/1 0.0 $590k 578k 1.02
Pioneer Nat Res Co note 2.875% 1/1 0.0 $1.9M 1.2M 1.54
Ford Mtr Co Del note 4.250%12/1 0.0 $6.3M 3.8M 1.68
Aar Corp note 1.750% 2/0 0.0 $84k 76k 1.10
CTC Media 0.0 $3.0M 142k 21.32
Ansys (ANSS) 0.0 $4.1M 75k 54.67
Boyd Gaming Corporation (BYD) 0.0 $12M 1.3M 8.70
Radware Ltd ord (RDWR) 0.0 $1.4M 39k 34.84
Denny's Corporation (DENN) 0.0 $402k 104k 3.88
Linktone (LTON) 0.0 $24k 28k 0.88
EMCORE Corporation 0.0 $170k 62k 2.74
Seacor Holdings 0.0 $7.6M 76k 99.96
Emcor (EME) 0.0 $2.9M 100k 29.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $712k 55k 13.01
Broadridge Financial Solutions (BR) 0.0 $3.5M 147k 24.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 87k 16.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 29k 69.95
Starwood Property Trust (STWD) 0.0 $7.2M 351k 20.51
Assurant (AIZ) 0.0 $9.2M 254k 36.27
First Citizens BancShares (FCNCA) 0.0 $1.6M 8.5k 187.22
First Financial Ban (FFBC) 0.0 $3.3M 199k 16.69
Reinsurance Group of America (RGA) 0.0 $4.4M 73k 60.86
Fidelity National Information Services (FIS) 0.0 $11M 340k 30.79
Lender Processing Services 0.0 $3.2M 154k 20.91
Total System Services 0.0 $4.3M 232k 18.58
CVB Financial (CVBF) 0.0 $7.0M 762k 9.25
Phoenix Companies 0.0 $789k 321k 2.46
Safety Insurance (SAFT) 0.0 $1.0M 25k 42.04
DST Systems 0.0 $3.7M 69k 52.80
People's United Financial 0.0 $10M 754k 13.44
First Marblehead Corporation 0.0 $11M 6.0M 1.77
Equifax (EFX) 0.0 $5.4M 156k 34.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0M 43k 93.01
Eastman Kodak Company 0.0 $4.8M 1.3M 3.58
Tractor Supply Company (TSCO) 0.0 $9.2M 137k 66.88
Seattle Genetics 0.0 $10M 496k 20.52
Allos Therapeutics 0.0 $621k 290k 2.14
AMAG Pharmaceuticals 0.0 $3.1M 166k 18.80
Auxilium Pharmaceuticals 0.0 $1.9M 95k 19.60
Incyte Corporation (INCY) 0.0 $627k 33k 18.94
Incyte Corporation (INCY) 0.0 $7.8M 412k 18.94
InterMune 0.0 $3.5M 98k 35.85
MAP Pharmaceuticals 0.0 $888k 56k 15.97
Orexigen Therapeutics 0.0 $100k 63k 1.59
Regeneron Pharmaceuticals (REGN) 0.0 $9.6M 170k 56.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.8M 189k 51.99
XenoPort 0.0 $855k 120k 7.12
Martin Marietta Materials (MLM) 0.0 $5.4M 67k 79.97
Clean Harbors (CLH) 0.0 $5.0M 48k 103.25
AGL Resources 0.0 $3.1M 77k 40.71
Great Plains Energy Incorporated 0.0 $4.0M 194k 20.73
Beazer Homes USA 0.0 $2.9M 865k 3.39
Brookfield Asset Management 0.0 $7.2M 217k 33.17
Ryland 0.0 $5.3M 323k 16.53
Scholastic Corporation (SCHL) 0.0 $1.3M 48k 26.60
India Fund (IFN) 0.0 $2.1M 69k 30.30
Career Education 0.0 $8.5M 403k 21.15
Shaw Communications Inc cl b conv 0.0 $3.0M 130k 22.83
Acxiom Corporation 0.0 $1.8M 141k 13.11
Advent Software 0.0 $2.0M 72k 28.17
Bank of Hawaii Corporation (BOH) 0.0 $3.8M 81k 46.52
Blackbaud (BLKB) 0.0 $7.6M 274k 27.72
Brown & Brown (BRO) 0.0 $1.9M 76k 25.66
Carter's (CRI) 0.0 $11M 357k 30.76
Con-way 0.0 $5.8M 150k 38.81
Copart (CPRT) 0.0 $9.3M 199k 46.60
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 83k 49.31
Cullen/Frost Bankers (CFR) 0.0 $4.7M 83k 56.85
Curtiss-Wright (CW) 0.0 $7.4M 228k 32.37
Diebold Incorporated 0.0 $3.4M 110k 31.01
Echelon Corporation 0.0 $178k 20k 9.09
Edwards Lifesciences (EW) 0.0 $11M 129k 87.18
Fidelity National Financial 0.0 $5.2M 331k 15.74
Greif (GEF) 0.0 $1.2M 18k 65.03
Harsco Corporation (NVRI) 0.0 $5.4M 164k 32.60
Hawaiian Electric Industries (HE) 0.0 $2.2M 90k 24.06
Hillenbrand (HI) 0.0 $2.1M 88k 23.65
Hologic (HOLX) 0.0 $9.1M 449k 20.17
Hubbell Incorporated 0.0 $2.1M 33k 64.95
IDEXX Laboratories (IDXX) 0.0 $6.4M 82k 77.56
J.B. Hunt Transport Services (JBHT) 0.0 $10M 216k 47.09
LKQ Corporation (LKQ) 0.0 $2.5M 96k 26.09
Lincoln Electric Holdings (LECO) 0.0 $3.5M 97k 35.85
Lumber Liquidators Holdings 0.0 $1.3M 52k 25.40
Mercury General Corporation (MCY) 0.0 $7.1M 180k 39.49
MICROS Systems 0.0 $4.9M 99k 49.71
Molex Incorporated 0.0 $6.6M 255k 25.77
Nuance Communications 0.0 $4.8M 221k 21.47
Pharmaceutical Product Development 0.0 $3.4M 126k 26.84
Power Integrations (POWI) 0.0 $872k 23k 38.43
RPM International (RPM) 0.0 $5.2M 226k 23.02
Rollins (ROL) 0.0 $249k 12k 20.38
Snap-on Incorporated (SNA) 0.0 $6.8M 109k 62.48
Solera Holdings 0.0 $2.8M 48k 59.16
Sonoco Products Company (SON) 0.0 $4.0M 114k 35.54
Steelcase (SCS) 0.0 $4.6M 402k 11.39
Valspar Corporation 0.0 $3.1M 86k 36.06
Uti Worldwide 0.0 $5.1M 257k 19.69
Willis Group Holdings 0.0 $3.8M 91k 41.11
Zebra Technologies (ZBRA) 0.0 $4.4M 105k 42.17
Brown-Forman Corporation (BF.B) 0.0 $11M 148k 74.69
Dun & Bradstreet Corporation 0.0 $9.1M 121k 75.54
Kinder Morgan Management 0.0 $2.3M 36k 65.59
Meru Networks 0.0 $130k 11k 12.01
Buckle (BKE) 0.0 $3.0M 71k 42.70
Avery Dennison Corporation (AVY) 0.0 $7.0M 181k 38.63
Franklin Electric (FELE) 0.0 $1.6M 35k 46.95
Granite Construction (GVA) 0.0 $12M 472k 24.53
Itron (ITRI) 0.0 $3.9M 80k 48.16
Sensient Technologies Corporation (SXT) 0.0 $1.4M 38k 37.07
Simpson Manufacturing (SSD) 0.0 $2.6M 88k 29.87
Jack in the Box (JACK) 0.0 $1.8M 79k 22.78
Briggs & Stratton Corporation 0.0 $6.0M 303k 19.86
CACI International (CACI) 0.0 $3.7M 58k 63.08
Intermec 0.0 $1.7M 157k 11.04
Albany International (AIN) 0.0 $5.8M 220k 26.39
Apartment Investment and Management 0.0 $10M 402k 25.53
Cabot Corporation (CBT) 0.0 $8.6M 216k 39.87
Charles River Laboratories (CRL) 0.0 $5.4M 132k 40.65
Steris Corporation 0.0 $1.7M 47k 34.98
SVB Financial (SIVBQ) 0.0 $2.9M 49k 59.71
TETRA Technologies (TTI) 0.0 $1.8M 142k 12.73
TETRA Technologies (TTI) 0.0 $393k 31k 12.73
Affymetrix 0.0 $5.2M 659k 7.93
Arbitron 0.0 $1.4M 34k 41.33
Liz Claiborne 0.0 $2.2M 411k 5.35
Mine Safety Appliances 0.0 $930k 25k 37.34
Quiksilver 0.0 $393k 84k 4.70
Shuffle Master 0.0 $581k 62k 9.36
Gol Linhas Aereas Inteligentes SA 0.0 $2.5M 202k 12.15
Hanesbrands (HBI) 0.0 $11M 400k 28.55
ABM Industries (ABM) 0.0 $3.5M 151k 23.34
Entegris (ENTG) 0.0 $868k 86k 10.12
Winnebago Industries (WGO) 0.0 $97k 10k 9.66
ACI Worldwide (ACIW) 0.0 $2.6M 76k 33.77
International Rectifier Corporation 0.0 $5.0M 179k 27.97
Cooper Companies 0.0 $5.3M 67k 79.24
United Stationers 0.0 $3.1M 88k 35.43
Bemis Company 0.0 $5.4M 159k 33.78
Blount International 0.0 $606k 35k 17.47
CSG Systems International (CSGS) 0.0 $3.0M 162k 18.48
Waddell & Reed Financial 0.0 $8.8M 242k 36.35
Helen Of Troy (HELE) 0.0 $863k 25k 34.53
Regis Corporation 0.0 $679k 44k 15.32
Rent-A-Center (UPBD) 0.0 $1.0M 34k 30.56
Universal Corporation (UVV) 0.0 $3.1M 81k 37.67
Spartech Corporation 0.0 $2.0M 334k 6.09
TECO Energy 0.0 $9.6M 506k 18.89
Thoratec Corporation 0.0 $9.2M 281k 32.82
Tuesday Morning Corporation 0.0 $681k 146k 4.65
United Rentals (URI) 0.0 $1.6M 64k 25.40
United Rentals (URI) 0.0 $11M 427k 25.40
Zale Corporation 0.0 $354k 63k 5.60
Cato Corporation (CATO) 0.0 $2.1M 73k 28.80
Healthcare Realty Trust Incorporated 0.0 $3.2M 154k 20.63
Ruby Tuesday 0.0 $723k 67k 10.78
Tidewater 0.0 $9.6M 178k 53.81
Hot Topic 0.0 $100k 13k 7.44
Intersil Corporation 0.0 $4.6M 358k 12.85
Pearson (PSO) 0.0 $516k 27k 19.01
Powerwave Technologies 0.0 $5.7M 1.9M 2.95
Symmetry Medical 0.0 $742k 83k 8.97
Valassis Communications 0.0 $2.6M 84k 30.30
Chiquita Brands International 0.0 $3.4M 264k 13.02
Mettler-Toledo International (MTD) 0.0 $5.2M 31k 168.67
Pacer International 0.0 $4.1M 869k 4.72
AVX Corporation 0.0 $1.9M 123k 15.24
Coherent 0.0 $3.8M 69k 55.27
Endo Pharmaceuticals 0.0 $6.0M 150k 40.17
Fresh Del Monte Produce (FDP) 0.0 $2.0M 75k 26.67
Invacare Corporation 0.0 $5.6M 167k 33.19
LifePoint Hospitals 0.0 $4.5M 115k 39.08
BancorpSouth 0.0 $7.3M 585k 12.41
Celestica 0.0 $1.2M 138k 8.76
Christopher & Banks Corporation (CBKCQ) 0.0 $211k 37k 5.75
Cott Corp 0.0 $529k 63k 8.41
Unitrin 0.0 $3.3M 111k 29.67
Barnes 0.0 $1.8M 74k 24.81
Barnes 0.0 $334k 14k 24.81
Cost Plus 0.0 $128k 13k 10.00
Furniture Brands International 0.0 $758k 183k 4.14
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 188k 9.87
MDU Resources (MDU) 0.0 $7.7M 342k 22.50
SkyWest (SKYW) 0.0 $11M 720k 15.06
Tetra Tech (TTEK) 0.0 $1.6M 72k 22.50
Tetra Tech (TTEK) 0.0 $1.8M 79k 22.50
Ethan Allen Interiors (ETD) 0.0 $588k 28k 21.29
Matthews International Corporation (MATW) 0.0 $360k 9.0k 40.17
Office Depot 0.0 $4.6M 1.1M 4.22
Pier 1 Imports 0.0 $2.9M 247k 11.57
Tele Norte Leste Participacoes SA 0.0 $635k 41k 15.54
Herman Miller (MLKN) 0.0 $1.9M 69k 27.22
American Greetings Corporation 0.0 $936k 39k 24.04
DeVry 0.0 $8.3M 140k 59.13
Haemonetics Corporation (HAE) 0.0 $3.1M 48k 64.37
PAREXEL International Corporation 0.0 $7.5M 319k 23.56
Synopsys (SNPS) 0.0 $9.2M 356k 25.71
Talbots 0.0 $3.3M 995k 3.34
Cabela's Incorporated 0.0 $5.6M 208k 27.15
Cadence Design Systems (CDNS) 0.0 $7.8M 740k 10.56
Crane 0.0 $2.5M 52k 49.41
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 55k 25.68
Life Time Fitness 0.0 $1.9M 48k 39.91
Omnicare 0.0 $2.1M 66k 31.89
Men's Wearhouse 0.0 $3.9M 114k 33.70
Health Management Associates 0.0 $6.2M 576k 10.78
Lincare Holdings 0.0 $3.6M 125k 29.27
ArthroCare Corporation 0.0 $1.9M 56k 33.47
Sonic Corporation 0.0 $1.8M 173k 10.63
Mercury Computer Systems (MRCY) 0.0 $476k 26k 18.68
RadioShack Corporation 0.0 $9.2M 694k 13.31
THQ 0.0 $1.4M 386k 3.62
United States Cellular Corporation (AD) 0.0 $3.7M 76k 48.42
Forward Air Corporation 0.0 $8.1M 240k 33.79
Ultratech 0.0 $669k 22k 30.38
JDA Software 0.0 $2.6M 83k 30.89
Ciber 0.0 $6.1M 1.1M 5.55
Casey's General Stores (CASY) 0.0 $9.1M 207k 44.00
Pacific Sunwear of California 0.0 $1.6M 598k 2.61
Photronics (PLAB) 0.0 $4.6M 539k 8.47
Compuware Corporation 0.0 $6.9M 712k 9.76
PerkinElmer (RVTY) 0.0 $4.9M 182k 26.91
Pctel 0.0 $663k 102k 6.48
Progress Software Corporation (PRGS) 0.0 $2.0M 85k 24.13
CEC Entertainment 0.0 $1.2M 29k 40.11
Integrated Device Technology 0.0 $5.0M 635k 7.86
American Financial (AFG) 0.0 $3.8M 108k 35.69
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 66k 15.61
Federal Signal Corporation (FSS) 0.0 $379k 58k 6.56
MSC Industrial Direct (MSM) 0.0 $6.6M 99k 66.31
Olin Corporation (OLN) 0.0 $3.4M 148k 22.66
West Marine 0.0 $166k 16k 10.37
Arrow Electronics (ARW) 0.0 $4.5M 109k 41.50
Avnet (AVT) 0.0 $8.4M 263k 31.88
Lancaster Colony (MZTI) 0.0 $10M 169k 60.82
Magnetek 0.0 $200k 110k 1.82
STAAR Surgical Company (STAA) 0.0 $546k 103k 5.30
Wolverine World Wide (WWW) 0.0 $930k 22k 41.75
Network Equipment Technologies 0.0 $241k 110k 2.20
Shoe Carnival (SCVL) 0.0 $2.1M 71k 30.15
Sotheby's 0.0 $5.7M 132k 43.50
Universal Electronics (UEIC) 0.0 $331k 13k 25.26
Williams-Sonoma (WSM) 0.0 $7.9M 218k 36.49
Anadigics 0.0 $1.5M 462k 3.21
ZOLL Medical Corporation 0.0 $997k 18k 56.66
Gartner (IT) 0.0 $3.2M 79k 40.29
Aegon 0.0 $1.3M 190k 6.80
Boston Propert 2.875 2/15/37c v deb 0.0 $7.2M 7.2M 1.00
Cemex SAB de CV (CX) 0.0 $11M 1.2M 8.60
Credit Suisse Group 0.0 $3.5M 88k 39.02
Hitachi (HTHIY) 0.0 $806k 14k 59.56
Honda Motor (HMC) 0.0 $2.6M 68k 38.61
NCR Corporation (VYX) 0.0 $6.8M 361k 18.89
Panasonic Corporation 0.0 $1.2M 97k 12.24
Telefonica (TEF) 0.0 $3.5M 144k 24.49
PT Telekomunikasi Indonesia (TLK) 0.0 $612k 18k 34.50
Ultrapar Participacoes SA (UGP) 0.0 $192k 11k 18.13
John Wiley & Sons (WLY) 0.0 $1.8M 35k 52.01
Wisconsin Energy Corporation 0.0 $7.7M 246k 31.35
White Mountains Insurance Gp (WTM) 0.0 $7.7M 18k 420.16
Alleghany Corporation 0.0 $670k 2.0k 333.11
Kyocera Corporation (KYOCY) 0.0 $488k 4.8k 102.42
Statoil ASA 0.0 $2.0M 80k 25.45
Torchmark Corporation 0.0 $7.4M 116k 64.14
Shinhan Financial (SHG) 0.0 $1.6M 17k 95.95
Canadian Pacific Railway 0.0 $11M 172k 62.32
KB Financial (KB) 0.0 $1.9M 40k 47.80
Mitsubishi UFJ Financial (MUFG) 0.0 $4.5M 939k 4.83
Leap Wireless International 0.0 $7.2M 443k 16.23
Verigy 0.0 $1.7M 113k 14.97
VCA Antech 0.0 $3.0M 139k 21.20
Canon (CAJPY) 0.0 $2.0M 43k 47.59
Syngenta 0.0 $2.9M 43k 67.56
Cnh Global 0.0 $3.7M 96k 38.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.9M 94k 40.96
Imperial Oil (IMO) 0.0 $7.4M 159k 46.59
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 43k 58.01
Brown-Forman Corporation (BF.A) 0.0 $6.3M 87k 72.00
Calumet Specialty Products Partners, L.P 0.0 $1.2M 57k 21.50
Forest City Enterprises 0.0 $3.5M 186k 18.67
Novo Nordisk A/S (NVO) 0.0 $3.2M 26k 125.28
Pool Corporation (POOL) 0.0 $1.8M 60k 29.81
Pre-Paid Legal Services 0.0 $8.8M 132k 66.49
Washington Post Company 0.0 $2.1M 5.0k 418.95
Level 3 Communications conv 0.0 $6.9M 4.3M 1.62
Brookfield Infrastructure Part (BIP) 0.0 $661k 26k 25.05
First Industrial Realty Trust (FR) 0.0 $1.6M 137k 11.45
Cohen & Steers (CNS) 0.0 $578k 17k 33.15
Valley National Ban (VLY) 0.0 $9.2M 677k 13.61
International Speedway Corporation 0.0 $1.4M 48k 28.41
Ban (TBBK) 0.0 $122k 12k 10.45
Markel Corporation (MKL) 0.0 $1.6M 4.0k 396.81
Prestige Brands Holdings (PBH) 0.0 $2.5M 194k 12.84
National Beverage (FIZZ) 0.0 $3.5M 236k 14.65
Tupperware Brands Corporation 0.0 $6.9M 103k 67.45
Tootsie Roll Industries (TR) 0.0 $1.2M 40k 29.26
Franklin Covey (FC) 0.0 $611k 63k 9.68
M & F Worldwide (MFW) 0.0 $926k 36k 25.84
Belo 0.0 $1.5M 205k 7.53
K-Swiss 0.0 $995k 94k 10.63
Sturm, Ruger & Company (RGR) 0.0 $1.3M 58k 21.95
Deluxe Corporation (DLX) 0.0 $2.1M 87k 24.71
FactSet Research Systems (FDS) 0.0 $3.1M 30k 102.32
First Financial Holdings 0.0 $1.8M 197k 8.97
Franklin Street Properties (FSP) 0.0 $9.9M 769k 12.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.0M 38k 26.29
optionsXpress Holdings 0.0 $506k 30k 16.68
Penn National Gaming (PENN) 0.0 $2.7M 67k 40.34
Transatlantic Holdings 0.0 $3.2M 66k 49.01
WMS Industries 0.0 $4.3M 139k 30.72
Bally Technologies 0.0 $3.6M 89k 40.68
American Woodmark Corporation (AMWD) 0.0 $741k 43k 17.32
Encore Capital (ECPG) 0.0 $2.2M 72k 30.72
HFF 0.0 $804k 53k 15.09
Isle of Capri Casinos 0.0 $386k 44k 8.85
Monarch Casino & Resort (MCRI) 0.0 $315k 30k 10.44
Pinnacle Entertainment 0.0 $647k 43k 14.90
Hilltop Holdings (HTH) 0.0 $1.3M 141k 8.84
Knight Transportation 0.0 $1.3M 78k 16.99
Penn Virginia Corporation 0.0 $917k 69k 13.21
Big 5 Sporting Goods Corporation 0.0 $224k 29k 7.86
WESCO International (WCC) 0.0 $5.6M 104k 54.09
Aeropostale 0.0 $8.2M 470k 17.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $263k 3.9k 67.66
Montpelier Re Holdings/mrh 0.0 $4.0M 224k 18.00
Platinum Underwriter/ptp 0.0 $4.6M 140k 33.24
Regal Entertainment 0.0 $9.2M 746k 12.35
Service Corporation International (SCI) 0.0 $4.3M 368k 11.68
Hovnanian Enterprises 0.0 $272k 113k 2.41
Krispy Kreme Doughnuts 0.0 $1.4M 146k 9.51
Standard Pacific 0.0 $324k 97k 3.35
Multimedia Games 0.0 $98k 22k 4.55
Balchem Corporation (BCPC) 0.0 $408k 9.3k 43.78
Scientific Games (LNW) 0.0 $1.8M 179k 10.34
Ii-vi 0.0 $5.0M 195k 25.60
Churchill Downs (CHDN) 0.0 $321k 7.1k 45.08
Ascent Media Corporation 0.0 $7.9M 149k 52.97
Cumulus Media 0.0 $1.2M 335k 3.50
Discovery Communications 0.0 $495k 14k 36.55
Discovery Communications 0.0 $2.1M 59k 36.55
Eagle Materials (EXP) 0.0 $1.8M 63k 27.87
eHealth (EHTH) 0.0 $622k 47k 13.36
Grand Canyon Education (LOPE) 0.0 $602k 43k 14.18
Live Nation Entertainment (LYV) 0.0 $8.2M 715k 11.47
Newcastle Investment 0.0 $548k 95k 5.78
Strayer Education 0.0 $7.2M 57k 126.39
Telephone & Data Sys Inc spl 0.0 $2.5M 93k 26.93
Corporate Executive Board Company 0.0 $4.4M 101k 43.65
Discovery Communications 0.0 $6.7M 163k 40.96
Discovery Communications 0.0 $4.0M 98k 40.96
Level 3 Communications 0.0 $4.1M 1.7M 2.44
TrueBlue (TBI) 0.0 $391k 27k 14.48
Telephone & Data Systems 0.0 $4.3M 137k 31.08
Cenveo 0.0 $1.2M 182k 6.40
Papa John's Int'l (PZZA) 0.0 $11M 322k 33.26
St. Joe Company (JOE) 0.0 $9.0M 433k 20.84
Astoria Financial Corporation 0.0 $1.8M 143k 12.79
CoStar (CSGP) 0.0 $2.2M 36k 59.28
Cousins Properties 0.0 $3.0M 348k 8.54
Orbital Sciences 0.0 $3.3M 195k 16.85
Pmi Group 0.0 $2.8M 2.6M 1.07
Syntroleum Corporation 0.0 $134k 91k 1.47
Dynex Capital 0.0 $1.5M 159k 9.68
Empire District Electric Company 0.0 $1.1M 59k 19.26
First Place Financial 0.0 $52k 45k 1.15
Fiserv (FI) 0.0 $12M 185k 62.63
Mueller Industries (MLI) 0.0 $6.9M 181k 37.91
Dean Foods Company 0.0 $10M 842k 12.27
GATX Corporation (GATX) 0.0 $2.6M 69k 37.12
Alliance One International 0.0 $3.7M 1.2M 3.23
Alliance One International 0.0 $1.5M 458k 3.23
Audiovox Corporation 0.0 $600k 79k 7.56
BreitBurn Energy Partners 0.0 $844k 43k 19.46
Energy Xxi 0.0 $2.6M 79k 33.22
Enzon Pharmaceuticals (ENZN) 0.0 $2.3M 229k 10.05
Solar Cap (SLRC) 0.0 $11M 463k 24.69
Syneron Medical Ltd ord 0.0 $2.2M 182k 12.13
Theravance 0.0 $802k 36k 22.21
Horizon Lines (HRZ) 0.0 $462k 382k 1.21
PDL BioPharma 0.0 $11M 1.9M 5.87
OMNOVA Solutions 0.0 $1.3M 187k 6.96
Bce (BCE) 0.0 $11M 276k 39.29
Citigroup Inc unit 0.0 $2.4M 20k 120.15
Intel Corp sdcv 0.0 $318k 309k 1.03
Old Republic International Corporation (ORI) 0.0 $11M 914k 11.75
Overstock (BBBY) 0.0 $1.7M 115k 15.22
PPL Corporation (PPL) 0.0 $8.9M 320k 27.83
PPL Corporation (PPL) 0.0 $7.1M 256k 27.83
Stewart Enterprises 0.0 $1.0M 142k 7.30
SuperMedia 0.0 $1.7M 453k 3.75
Methanex Corp (MEOH) 0.0 $3.3M 104k 31.38
American National Insurance Company 0.0 $2.1M 27k 77.50
Telecom Corp of New Zealand 0.0 $145k 14k 10.10
Aptar (ATR) 0.0 $1.7M 33k 52.34
Arch Capital Group (ACGL) 0.0 $2.4M 75k 31.92
Axis Capital Holdings (AXS) 0.0 $5.2M 168k 30.96
City National Corporation 0.0 $6.3M 117k 54.25
Concur Technologies 0.0 $9.9M 198k 50.07
Credit Acceptance (CACC) 0.0 $624k 7.4k 84.47
Drew Industries 0.0 $729k 30k 24.72
Fifth Street Finance 0.0 $386k 33k 11.60
GMX Resources 0.0 $762k 171k 4.45
Highwoods Properties (HIW) 0.0 $4.7M 143k 33.13
Move 0.0 $815k 372k 2.19
Primerica (PRI) 0.0 $1.0M 46k 21.97
ProShares Short S&P500 0.0 $1.5M 37k 40.91
Quicksilver Resources 0.0 $7.3M 493k 14.76
TCF Financial Corporation 0.0 $7.0M 504k 13.80
Thor Industries (THO) 0.0 $2.9M 102k 28.84
Ultimate Software 0.0 $2.8M 51k 54.43
Collective Brands 0.0 $1.1M 78k 14.69
Enbridge Energy Management 0.0 $6.2M 201k 30.90
Hugoton Royalty Trust (HGTXU) 0.0 $976k 43k 22.74
InnerWorkings 0.0 $358k 43k 8.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 23k 83.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $931k 12k 81.03
Penske Automotive (PAG) 0.0 $2.1M 94k 22.74
Aaron's 0.0 $2.3M 80k 28.26
World Acceptance (WRLD) 0.0 $9.9M 151k 65.57
Cascade Corporation 0.0 $1.3M 28k 47.57
Smithfield Foods 0.0 $7.0M 318k 21.87
Synovus Financial 0.0 $3.4M 1.6M 2.08
Resources Connection (RGP) 0.0 $769k 64k 12.04
Arctic Cat 0.0 $589k 44k 13.43
Contango Oil & Gas Company 0.0 $1.4M 24k 58.44
Lennar Corporation (LEN.B) 0.0 $836k 57k 14.68
Constellation Brands (STZ) 0.0 $4.2M 204k 20.82
Nelnet (NNI) 0.0 $1.1M 49k 22.06
HCC Insurance Holdings 0.0 $2.5M 79k 31.50
Umpqua Holdings Corporation 0.0 $1.1M 98k 11.57
Meredith Corporation 0.0 $2.9M 92k 31.13
CNA Financial Corporation (CNA) 0.0 $3.7M 128k 29.05
Center Financial Corporation 0.0 $74k 12k 6.35
Domino's Pizza (DPZ) 0.0 $5.3M 208k 25.24
Gladstone Commercial Corporation (GOOD) 0.0 $181k 11k 17.33
Trex Company (TREX) 0.0 $823k 34k 24.48
National Presto Industries (NPK) 0.0 $1.0M 10k 101.49
Gladstone Capital Corporation 0.0 $2.0M 219k 9.24
Universal Technical Institute (UTI) 0.0 $263k 13k 19.77
Blue Nile 0.0 $6.7M 153k 43.98
Techne Corporation 0.0 $1.3M 16k 83.37
Hub (HUBG) 0.0 $824k 22k 37.66
Landstar System (LSTR) 0.0 $2.0M 44k 46.48
Lannett Company 0.0 $183k 37k 4.98
TeleTech Holdings 0.0 $3.2M 153k 21.08
Investment Technology 0.0 $2.2M 154k 14.02
Cdi 0.0 $2.3M 175k 13.29
Delphi Financial 0.0 $4.3M 148k 29.21
NACCO Industries (NC) 0.0 $11M 112k 96.82
Donaldson Company (DCI) 0.0 $3.8M 62k 60.68
Kimball International 0.0 $1.8M 287k 6.43
PICO Holdings 0.0 $531k 18k 29.00
Sinclair Broadcast 0.0 $8.1M 741k 10.98
Fair Isaac Corporation (FICO) 0.0 $3.8M 127k 30.20
Sykes Enterprises, Incorporated 0.0 $2.9M 137k 21.53
Anixter Intl Inc note 1.000% 2/1 0.0 $4.7M 4.0M 1.19
Ashford Hospitality Trust 0.0 $4.4M 354k 12.45
CapLease 0.0 $2.3M 470k 4.91
Entravision Communication (EVC) 0.0 $224k 121k 1.85
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.4M 1.0M 1.38
Glimcher Realty Trust 0.0 $1.7M 174k 9.50
Gray Television (GTN) 0.0 $5.3M 2.0M 2.64
Lin Tv 0.0 $3.5M 727k 4.87
MTR Gaming 0.0 $3.3M 1.1M 3.03
Nexstar Broadcasting (NXST) 0.0 $2.1M 254k 8.21
Radio One 0.0 $191k 108k 1.77
Sunrise Senior Living 0.0 $666k 70k 9.53
United Dominion Realty Tr In note 3.625% 9/1 0.0 $80k 80k 1.00
Hersha Hospitality Trust 0.0 $2.2M 386k 5.57
Lee Enterprises, Incorporated 0.0 $275k 309k 0.89
McClatchy Company 0.0 $9.1M 3.2M 2.81
Verso Paper 0.0 $169k 63k 2.68
Boise 0.0 $4.3M 555k 7.79
Entercom Communications 0.0 $1.8M 211k 8.68
Sanmina-SCI Corporation 0.0 $1.8M 171k 10.33
ACCO Brands Corporation (ACCO) 0.0 $1.3M 168k 7.85
Take-Two Interactive Software (TTWO) 0.0 $8.5M 557k 15.28
Calpine Corporation 0.0 $5.2M 324k 16.13
ValueClick 0.0 $6.8M 410k 16.60
WuXi PharmaTech 0.0 $916k 52k 17.56
Solutia 0.0 $3.3M 144k 22.85
Radian (RDN) 0.0 $6.9M 1.6M 4.23
Rite Aid Corporation 0.0 $4.7M 3.5M 1.33
Financial Institutions (FISI) 0.0 $274k 17k 16.42
FreightCar America (RAIL) 0.0 $2.1M 81k 25.34
Atmel Corporation 0.0 $6.9M 488k 14.07
Employers Holdings (EIG) 0.0 $2.0M 118k 16.77
Genes (GCO) 0.0 $3.1M 60k 52.10
Advanced Micro Devices (AMD) 0.0 $11M 1.5M 6.99
Advanced Micro Devices (AMD) 0.0 $140k 20k 6.99
Amgen Inc note 3/0 0.0 $280k 350k 0.80
Central Garden & Pet (CENT) 0.0 $5.3M 509k 10.38
Kopin Corporation (KOPN) 0.0 $205k 44k 4.71
Maximus (MMS) 0.0 $5.0M 61k 82.73
Mueller Water Products (MWA) 0.0 $2.8M 700k 3.98
Titan International (TWI) 0.0 $1.9M 77k 24.26
X-Rite, Incorporated 0.0 $574k 115k 4.97
Endurance Specialty Hldgs Lt 0.0 $3.1M 75k 41.33
Hypercom Corporation (HYC) 0.0 $3.2M 328k 9.83
Utilities HOLDRs (UTH) 0.0 $201k 1.9k 105.31
Best Buy Inc sdcv 2.250% 1/1 0.0 $62k 61k 1.01
Amkor Technology (AMKR) 0.0 $3.2M 522k 6.17
Magellan Health Services 0.0 $7.1M 130k 54.74
AFC Enterprises 0.0 $527k 32k 16.45
BOK Financial Corporation (BOKF) 0.0 $1.9M 35k 54.77
Hawaiian Holdings 0.0 $4.1M 721k 5.70
Mi Devs Inc cl a sub vtg 0.0 $235k 7.7k 30.43
SeaChange International 0.0 $142k 13k 10.78
Teekay Shipping Marshall Isl 0.0 $5.0M 163k 30.88
Aes Tr Iii pfd cv 6.75% 0.0 $264k 5.4k 49.20
Brinker International (EAT) 0.0 $3.4M 141k 24.46
Imperial Sugar Company 0.0 $600k 30k 20.00
Quantum Corporation 0.0 $6.4M 1.9M 3.30
Sapient Corporation 0.0 $3.2M 211k 15.03
ON Semiconductor (ON) 0.0 $1.0M 99k 10.47
TriQuint Semiconductor 0.0 $1.4M 136k 10.19
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 490k 8.14
Stage Stores 0.0 $10M 611k 16.80
Wet Seal 0.0 $918k 205k 4.47
eResearch Technology 0.0 $631k 99k 6.37
Barnes & Noble 0.0 $8.9M 538k 16.58
Conceptus 0.0 $169k 14k 11.67
Magma Design Automation 0.0 $6.1M 764k 7.99
CNinsure 0.0 $247k 17k 14.73
Longtop Financial Technologies 0.0 $8.6M 452k 18.93
Mindray Medical International 0.0 $4.9M 176k 28.05
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.8M 65k 58.94
Vistaprint N V 0.0 $5.8M 121k 47.85
Deltek 0.0 $264k 35k 7.49
First Horizon National Corporation (FHN) 0.0 $7.8M 822k 9.54
Saic 0.0 $5.6M 334k 16.82
NutriSystem 0.0 $5.1M 360k 14.06
PharMerica Corporation 0.0 $4.9M 384k 12.76
SRA International 0.0 $7.5M 244k 30.92
Affymax (AFFY) 0.0 $396k 58k 6.87
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 121k 19.42
Array BioPharma 0.0 $115k 52k 2.24
Equinix 0.0 $408k 4.0k 101.02
Texas Industries 0.0 $1.7M 41k 41.63
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 58k 20.64
Net 1 UEPS Technologies (LSAK) 0.0 $448k 52k 8.68
Onyx Pharmaceuticals 0.0 $6.0M 170k 35.30
Advanced Energy Industries (AEIS) 0.0 $1.3M 91k 14.79
Aircastle 0.0 $1.5M 121k 12.72
Alumina (AWCMY) 0.0 $112k 12k 9.20
American Axle & Manufact. Holdings (AXL) 0.0 $7.9M 690k 11.38
American Vanguard (AVD) 0.0 $679k 52k 12.97
Amtrust Financial Services 0.0 $582k 26k 22.78
Arris 0.0 $3.3M 283k 11.61
Avatar Holdings 0.0 $223k 15k 15.21
BGC Partners 0.0 $8.2M 1.1M 7.73
BigBand Networks 0.0 $241k 111k 2.17
Boston Private Financial Holdings 0.0 $9.2M 1.4M 6.58
Brightpoint 0.0 $2.8M 350k 8.11
Brooks Automation (AZTA) 0.0 $2.0M 187k 10.86
Brunswick Corporation (BC) 0.0 $8.9M 434k 20.40
Cbeyond 0.0 $2.8M 215k 13.21
Celanese Corporation (CE) 0.0 $6.9M 130k 53.31
Centrais Eletricas Brasileiras (EBR) 0.0 $501k 37k 13.50
Chinacast Education Corporation (CAST) 0.0 $489k 95k 5.18
China Security & Surveillance Tech 0.0 $5.4M 1.0M 5.30
Cincinnati Bell 0.0 $2.2M 662k 3.32
Cogent Communications (CCOI) 0.0 $981k 58k 17.01
Cogo (COGO) 0.0 $155k 29k 5.34
Coldwater Creek 0.0 $178k 127k 1.40
Companhia Paranaense de Energia 0.0 $1.4M 53k 27.16
Compass Diversified Holdings (CODI) 0.0 $9.8M 593k 16.49
Consolidated Graphics 0.0 $1.7M 31k 54.95
Crosstex Energy 0.0 $702k 59k 11.90
CTS Corporation (CTS) 0.0 $786k 81k 9.67
DineEquity (DIN) 0.0 $3.9M 74k 52.27
Doral Financial 0.0 $8.9M 4.6M 1.96
Dycom Industries (DY) 0.0 $2.4M 146k 16.34
Eagle Bulk Shipping 0.0 $2.8M 1.1M 2.48
Eagle Rock Energy Partners,L.P 0.0 $660k 60k 11.09
EarthLink 0.0 $545k 71k 7.69
Energy Conversion Devices 0.0 $688k 583k 1.18
Eni S.p.A. (E) 0.0 $8.5M 179k 47.55
ESCO Technologies (ESE) 0.0 $280k 7.6k 36.80
Excel Maritime Carriers L 0.0 $206k 67k 3.10
Exide Technologies 0.0 $534k 70k 7.64
FBL Financial 0.0 $1.3M 40k 32.15
Ferro Corporation 0.0 $1.3M 94k 13.44
Flagstone Reinsurance Holdin 0.0 $2.6M 309k 8.43
Force Protection 0.0 $508k 102k 4.96
Fuel Tech (FTEK) 0.0 $663k 100k 6.63
Fushi Copperweld 0.0 $241k 42k 5.73
General Steel Holdings 0.0 $67k 45k 1.49
Global Cash Access Holdings 0.0 $204k 64k 3.18
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 532k 5.44
Gulf Island Fabrication (GIFI) 0.0 $385k 12k 32.28
Harte-Hanks 0.0 $1.5M 182k 8.12
HealthSpring 0.0 $1.8M 40k 46.11
Impax Laboratories 0.0 $2.0M 92k 21.79
Insight Enterprises (NSIT) 0.0 $3.7M 210k 17.71
Integrated Silicon Solution 0.0 $440k 46k 9.67
InterNAP Network Services 0.0 $1.1M 155k 7.35
Intevac (IVAC) 0.0 $106k 10k 10.21
Alere 0.0 $6.4M 175k 36.62
Investors Ban 0.0 $3.7M 259k 14.20
ION Geophysical Corporation 0.0 $2.8M 301k 9.46
JA Solar Holdings 0.0 $8.4M 1.5M 5.55
JAKKS Pacific 0.0 $1.7M 90k 18.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 115k 94.30
Kadant (KAI) 0.0 $4.7M 148k 31.51
KapStone Paper and Packaging 0.0 $5.8M 348k 16.57
Kelly Services (KELYA) 0.0 $9.3M 567k 16.50
Key (KEY) 0.0 $6.3M 757k 8.33
Key (KEY) 0.0 $11M 1.4M 8.33
Kindred Healthcare 0.0 $8.5M 397k 21.47
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 292k 11.14
Lawson Software 0.0 $3.6M 319k 11.22
Lindsay Corporation (LNN) 0.0 $10M 146k 68.80
Loral Space & Communications 0.0 $854k 12k 69.47
Marine Products (MPX) 0.0 $262k 39k 6.72
Marshall & Ilsley Corporation 0.0 $12M 1.4M 7.97
Maxwell Technologies 0.0 $1.1M 71k 16.19
Microsemi Corporation 0.0 $1.8M 90k 20.50
Nabi Biopharmaceuticals 0.0 $4.2M 779k 5.38
National Financial Partners 0.0 $1.8M 153k 11.54
Ness Technologies 0.0 $385k 51k 7.57
Newpark Resources (NPKI) 0.0 $4.2M 466k 9.07
Newport Corporation 0.0 $2.2M 119k 18.17
NewStar Financial 0.0 $768k 72k 10.68
Och-Ziff Capital Management 0.0 $1.4M 102k 13.87
Old National Ban (ONB) 0.0 $974k 90k 10.80
Osiris Therapeutics 0.0 $127k 16k 7.74
Par Pharmaceutical Companies 0.0 $4.1M 124k 32.98
Partner Communications Company 0.0 $425k 29k 14.92
Pericom Semiconductor 0.0 $95k 11k 8.94
PetroQuest Energy 0.0 $1.6M 229k 7.02
PMC-Sierra 0.0 $4.4M 579k 7.57
RPC (RES) 0.0 $4.6M 188k 24.54
Rudolph Technologies 0.0 $603k 56k 10.71
Saks Incorporated 0.0 $6.4M 576k 11.17
Sanderson Farms 0.0 $2.6M 55k 47.78
Sauer-Danfoss 0.0 $8.0M 159k 50.39
Saia (SAIA) 0.0 $1.5M 86k 16.95
Select Comfort 0.0 $2.3M 129k 17.98
SFN 0.0 $4.6M 501k 9.09
Ship Finance Intl 0.0 $927k 51k 18.02
Sigma Designs 0.0 $2.2M 284k 7.64
Silicon Image 0.0 $7.7M 1.2M 6.46
Smart Balance 0.0 $5.2M 1.0M 5.18
Smith Micro Software 0.0 $463k 110k 4.21
Sonic Automotive (SAH) 0.0 $2.7M 185k 14.65
Steel Dynamics (STLD) 0.0 $5.5M 340k 16.25
STMicroelectronics (STM) 0.0 $768k 77k 9.96
Sun Life Financial (SLF) 0.0 $8.4M 278k 30.08
Symmetri 0.0 $1.9M 326k 5.83
Syntel 0.0 $860k 15k 59.12
TICC Capital 0.0 $2.8M 290k 9.60
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 87k 13.90
TeleCommunication Systems 0.0 $471k 97k 4.83
Tesco Corporation 0.0 $2.4M 122k 19.41
Timberland Company 0.0 $6.1M 142k 42.97
Triple-S Management 0.0 $751k 35k 21.73
Tutor Perini Corporation (TPC) 0.0 $1.9M 101k 19.18
United Fire & Casualty 0.0 $998k 58k 17.37
United Online 0.0 $642k 106k 6.03
VAALCO Energy (EGY) 0.0 $2.6M 432k 6.02
VisionChina Media 0.0 $310k 109k 2.83
Wabash National Corporation (WNC) 0.0 $1.5M 162k 9.37
Washington Banking Company 0.0 $181k 14k 13.22
Western Alliance Bancorporation (WAL) 0.0 $1.8M 260k 7.10
Zhongpin 0.0 $7.1M 678k 10.48
Abiomed 0.0 $1.2M 77k 16.20
Agilysys (AGYS) 0.0 $2.3M 271k 8.34
Amer (UHAL) 0.0 $944k 9.8k 96.15
American Oriental Bioengineering 0.0 $51k 46k 1.11
American Reprographics Company 0.0 $882k 125k 7.07
Andersons (ANDE) 0.0 $5.6M 132k 42.25
AngioDynamics (ANGO) 0.0 $920k 65k 14.23
Ares Capital Corporation (ARCC) 0.0 $9.3M 578k 16.07
ArQule 0.0 $428k 68k 6.25
Assisted Living Concepts 0.0 $4.6M 272k 16.78
Associated Estates Realty Corporation 0.0 $2.1M 128k 16.25
Banco Santander-Chile (BSAC) 0.0 $359k 3.8k 93.81
Black Hills Corporation (BKH) 0.0 $3.2M 106k 30.09
Blyth 0.0 $6.3M 125k 50.35
Brown Shoe Company 0.0 $2.9M 270k 10.65
Buckeye Technologies 0.0 $1.8M 69k 26.98
Cal Dive International (CDVIQ) 0.0 $2.1M 345k 5.98
Calamos Asset Management 0.0 $1.5M 103k 14.52
A.M. Castle & Co. 0.0 $450k 27k 16.61
Central Vermont Public Service 0.0 $203k 5.6k 36.15
Century Aluminum Company (CENX) 0.0 $6.7M 428k 15.65
Charming Shoppes 0.0 $1.8M 430k 4.16
China Fire & Security (CFSG) 0.0 $163k 21k 7.83
CIRCOR International 0.0 $478k 11k 42.83
Cohu (COHU) 0.0 $293k 22k 13.11
Cross Country Healthcare (CCRN) 0.0 $248k 33k 7.60
Crosstex Energy 0.0 $497k 27k 18.15
Delcath Systems 0.0 $661k 128k 5.16
DepoMed 0.0 $1.2M 150k 8.18
Dolan Company 0.0 $332k 39k 8.47
E.W. Scripps Company (SSP) 0.0 $328k 34k 9.67
Electro Scientific Industries 0.0 $1.7M 88k 19.30
Perry Ellis International 0.0 $4.8M 190k 25.25
Emulex Corporation 0.0 $7.5M 867k 8.60
EnerSys (ENS) 0.0 $5.6M 161k 34.42
Exar Corporation 0.0 $297k 47k 6.33
Gamco Investors (GAMI) 0.0 $3.5M 76k 46.29
General Maritime Corporation 0.0 $3.8M 2.8M 1.35
Gibraltar Industries (ROCK) 0.0 $1.2M 102k 11.32
Great Southern Ban (GSBC) 0.0 $2.0M 105k 18.95
Haverty Furniture Companies (HVT) 0.0 $153k 13k 11.51
Horsehead Holding 0.0 $2.2M 162k 13.32
Houston American Energy Corporation 0.0 $1.1M 59k 18.13
Imation 0.0 $4.8M 513k 9.44
Innospec (IOSP) 0.0 $1.0M 30k 33.61
Iridium Communications (IRDM) 0.0 $1.0M 117k 8.65
Kendle International 0.0 $550k 37k 15.08
Kirkland's (TBHC) 0.0 $752k 63k 12.02
Korn/Ferry International (KFY) 0.0 $1.8M 82k 21.99
Littelfuse (LFUS) 0.0 $658k 11k 58.72
Macquarie Infrastructure Company 0.0 $4.3M 154k 27.60
ManTech International Corporation 0.0 $2.0M 44k 44.42
MarineMax (HZO) 0.0 $296k 34k 8.76
Measurement Specialties 0.0 $348k 9.8k 35.70
Media General 0.0 $3.6M 947k 3.82
Medicines Company 0.0 $3.7M 225k 16.51
Methode Electronics (MEI) 0.0 $3.7M 321k 11.61
Mizuho Financial (MFG) 0.0 $1.2M 357k 3.28
ModusLink Global Solutions 0.0 $685k 153k 4.48
Myers Industries (MYE) 0.0 $1.0M 101k 10.28
Nara Ban 0.0 $281k 35k 8.13
China XD Plastics 0.0 $109k 26k 4.21
Neenah Paper 0.0 $339k 16k 21.28
Novatel Wireless 0.0 $1.1M 209k 5.48
Oplink Communications 0.0 $497k 27k 18.61
Pennsylvania R.E.I.T. 0.0 $1.1M 72k 15.70
Pep Boys - Manny, Moe & Jack 0.0 $1.3M 124k 10.93
Perficient (PRFT) 0.0 $970k 95k 10.26
Perrigo Company 0.0 $5.3M 61k 87.87
Pioneer Drilling Company 0.0 $548k 36k 15.24
Presidential Life 0.0 $908k 87k 10.44
Provident New York Ban 0.0 $6.1M 735k 8.36
Questcor Pharmaceuticals 0.0 $6.4M 267k 24.10
Resource Capital 0.0 $555k 88k 6.32
S1 Corporation 0.0 $1.7M 228k 7.48
Safe Bulkers Inc Com Stk (SB) 0.0 $449k 59k 7.62
Silicon Graphics International 0.0 $1.6M 96k 17.20
Smart Modular Technologies 0.0 $4.1M 452k 9.16
Spartan Motors 0.0 $1.1M 206k 5.40
Synaptics, Incorporated (SYNA) 0.0 $3.9M 152k 25.74
Synta Pharmaceuticals 0.0 $690k 137k 5.03
Telecomunicacoes de Sao Paulo SA 0.0 $5.1M 172k 29.70
TowneBank (TOWN) 0.0 $395k 30k 13.38
Universal Display Corporation (OLED) 0.0 $877k 25k 35.09
Usec 0.0 $641k 192k 3.34
Usec 0.0 $1.6M 486k 3.34
Varian Semiconductor 0.0 $5.5M 90k 61.44
World Wrestling Entertainment 0.0 $1.6M 164k 9.53
WPP 0.0 $524k 8.3k 62.75
Zoran Corporation 0.0 $2.7M 326k 8.40
Atlas Air Worldwide Holdings 0.0 $1.7M 28k 59.51
AllianceBernstein Holding (AB) 0.0 $9.7M 497k 19.44
Arkansas Best Corporation 0.0 $1.9M 80k 23.73
Asbury Automotive (ABG) 0.0 $4.3M 232k 18.53
AMCOL International Corporation 0.0 $293k 7.7k 38.16
Advance America, Cash Advance Centers 0.0 $8.4M 1.2M 6.89
Assured Guaranty (AGO) 0.0 $9.7M 594k 16.31
Air Methods Corporation 0.0 $10M 134k 74.74
Align Technology (ALGN) 0.0 $5.0M 220k 22.80
Alaska Communications Systems 0.0 $1.3M 144k 8.87
Albany Molecular Research 0.0 $468k 97k 4.81
AmSurg 0.0 $1.3M 51k 26.13
AmeriGas Partners 0.0 $3.3M 73k 45.03
American Railcar Industries 0.0 $608k 26k 23.45
Atlantic Tele-Network 0.0 $251k 6.5k 38.36
Atmos Energy Corporation (ATO) 0.0 $4.5M 135k 33.25
Atrion Corporation (ATRI) 0.0 $594k 3.0k 197.80
Air Transport Services (ATSG) 0.0 $958k 140k 6.85
Atwood Oceanics 0.0 $4.7M 106k 44.13
Armstrong World Industries (AWI) 0.0 $8.4M 184k 45.56
Acuity Brands (AYI) 0.0 $8.7M 156k 55.78
Bill Barrett Corporation 0.0 $5.0M 109k 46.35
Black Box Corporation 0.0 $1.1M 35k 31.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.9M 331k 11.74
Banco de Chile (BCH) 0.0 $558k 6.5k 86.35
BioCryst Pharmaceuticals (BCRX) 0.0 $238k 62k 3.82
Benchmark Electronics (BHE) 0.0 $1.1M 69k 16.50
Bio-Rad Laboratories (BIO) 0.0 $5.1M 43k 119.36
BioScrip 0.0 $520k 80k 6.49
Immucor 0.0 $1.7M 85k 20.42
Brady Corporation (BRC) 0.0 $1.0M 32k 32.06
Bristow 0.0 $2.6M 51k 51.02
Berry Petroleum Company 0.0 $2.3M 43k 53.13
China Automotive Systems (CAAS) 0.0 $761k 88k 8.63
Camden National Corporation (CAC) 0.0 $439k 13k 32.81
Cheesecake Factory Incorporated (CAKE) 0.0 $4.5M 143k 31.37
Companhia Brasileira de Distrib. 0.0 $611k 13k 46.95
Commerce Bancshares (CBSH) 0.0 $3.9M 90k 43.00
Community Bank System (CBU) 0.0 $11M 433k 24.79
Cedar Shopping Centers 0.0 $952k 185k 5.15
Central European Distribution 0.0 $10M 899k 11.20
Cardinal Financial Corporation 0.0 $672k 61k 10.95
China Green Agriculture 0.0 $269k 54k 4.98
Celadon (CGIP) 0.0 $1.2M 84k 13.96
Cognex Corporation (CGNX) 0.0 $793k 22k 35.43
China-Biotics 0.0 $1.7M 497k 3.46
Chemed Corp Com Stk (CHE) 0.0 $2.5M 38k 65.52
Chico's FAS 0.0 $9.7M 639k 15.23
Catalyst Health Solutions 0.0 $7.5M 134k 55.82
O'Charley's 0.0 $4.1M 560k 7.31
Mack-Cali Realty (VRE) 0.0 $9.3M 282k 32.94
Colonial Properties Trust 0.0 $3.1M 150k 20.40
Columbus McKinnon (CMCO) 0.0 $392k 22k 17.96
Comtech Telecomm (CMTL) 0.0 $10M 370k 28.04
Cinemark Holdings (CNK) 0.0 $1.0M 50k 20.71
Consolidated Communications Holdings 0.0 $932k 48k 19.44
Columbia Sportswear Company (COLM) 0.0 $8.3M 132k 63.40
Core-Mark Holding Company 0.0 $1.7M 47k 35.70
CPFL Energia 0.0 $7.3M 84k 86.90
Ceradyne 0.0 $5.0M 129k 38.99
Comstock Resources 0.0 $5.2M 180k 28.79
America's Car-Mart (CRMT) 0.0 $621k 19k 33.00
CARBO Ceramics 0.0 $1.5M 9.2k 162.95
Cirrus Logic (CRUS) 0.0 $8.3M 519k 15.90
Cogdell Spencer 0.0 $11M 1.8M 5.99
Canadian Solar (CSIQ) 0.0 $8.6M 748k 11.50
Cooper Tire & Rubber Company 0.0 $2.8M 140k 19.79
CVR Energy (CVI) 0.0 $10M 408k 24.62
Clayton Williams Energy 0.0 $3.2M 54k 60.05
Cyberonics 0.0 $3.5M 125k 27.95
Daktronics (DAKT) 0.0 $551k 51k 10.79
NTT DoCoMo 0.0 $1.3M 72k 17.91
Dime Community Bancshares 0.0 $10M 691k 14.54
Delhaize 0.0 $490k 6.5k 75.36
Donegal (DGICA) 0.0 $6.7M 527k 12.80
Digi International (DGII) 0.0 $462k 36k 13.00
Dice Holdings 0.0 $657k 49k 13.52
Diodes Incorporated (DIOD) 0.0 $1.7M 66k 26.10
Delek US Holdings 0.0 $3.1M 198k 15.70
Dollar Financial 0.0 $980k 45k 21.65
Dorchester Minerals (DMLP) 0.0 $201k 7.5k 26.91
Dorman Products (DORM) 0.0 $293k 7.4k 39.58
Digital River 0.0 $11M 344k 32.16
DreamWorks Animation SKG 0.0 $3.0M 152k 20.10
Emergent BioSolutions (EBS) 0.0 $5.4M 240k 22.55
Education Realty Trust 0.0 $2.2M 255k 8.57
Euronet Worldwide (EEFT) 0.0 $2.6M 169k 15.41
E-House 0.0 $648k 66k 9.81
EMS Technologies 0.0 $576k 18k 32.97
Electro Rent Corporation 0.0 $372k 22k 17.12
Bottomline Technologies 0.0 $1.3M 54k 24.71
EPIQ Systems 0.0 $585k 41k 14.22
Energy Recovery (ERII) 0.0 $59k 18k 3.27
Elbit Systems (ESLT) 0.0 $1.2M 26k 47.88
EV Energy Partners 0.0 $10M 195k 53.34
Exelixis (EXEL) 0.0 $8.0M 891k 8.96
FARO Technologies (FARO) 0.0 $1.5M 34k 43.80
FBR Capital Markets Corporation 0.0 $46k 13k 3.40
FMC Corporation (FMC) 0.0 $6.1M 71k 86.02
First Niagara Financial 0.0 $7.0M 531k 13.20
Finisar Corporation 0.0 $7.7M 429k 18.03
Forestar 0.0 $639k 39k 16.43
Fred's 0.0 $7.0M 488k 14.43
Fuel Systems Solutions 0.0 $1.4M 56k 24.95
France Telecom SA 0.0 $1.6M 74k 21.29
Fulton Financial (FULT) 0.0 $7.3M 680k 10.71
Greatbatch 0.0 $947k 35k 26.82
Greatbatch 0.0 $1.6M 59k 26.82
Gardner Denver 0.0 $8.2M 97k 84.05
GeoEye 0.0 $533k 14k 37.40
Gfi 0.0 $645k 141k 4.59
Grupo Financiero Galicia (GGAL) 0.0 $317k 23k 13.54
Georgia Gulf Corporation 0.0 $3.9M 160k 24.14
Group Cgi Cad Cl A 0.0 $5.7M 231k 24.65
Gigamedia 0.0 $95k 75k 1.28
Given Imaging 0.0 $2.5M 123k 20.35
Global Industries 0.0 $1.6M 287k 5.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $627k 112k 5.58
Gulfport Energy Corporation 0.0 $669k 23k 29.69
Gorman-Rupp Company (GRC) 0.0 $394k 12k 32.94
Global Sources 0.0 $604k 66k 9.19
Gentiva Health Services 0.0 $956k 46k 20.83
SmartHeat 0.0 $17k 14k 1.27
H&E Equipment Services 0.0 $174k 12k 13.99
hhgregg (HGGG) 0.0 $207k 16k 13.40
Hanger Orthopedic 0.0 $377k 15k 24.47
Hibbett Sports (HIBB) 0.0 $3.0M 75k 40.71
Hill International 0.0 $139k 24k 5.76
Hi-Tech Pharmacal 0.0 $634k 22k 28.93
Harmonic (HLIT) 0.0 $258k 36k 7.23
Helix Energy Solutions (HLX) 0.0 $9.2M 557k 16.56
Home Properties 0.0 $5.1M 84k 60.88
HNI Corporation (HNI) 0.0 $5.9M 234k 25.12
Harvest Natural Resources 0.0 $2.3M 206k 11.03
Hornbeck Offshore Services 0.0 $3.2M 118k 27.50
Heidrick & Struggles International (HSII) 0.0 $509k 23k 22.64
Hutchinson Technology Incorporated 0.0 $290k 128k 2.27
Healthways 0.0 $1.5M 98k 15.18
Houston Wire & Cable Company 0.0 $540k 35k 15.55
Harry Winston Diamond Corp Com Stk 0.0 $457k 28k 16.62
Iconix Brand 0.0 $3.7M 155k 24.20
iGATE Corporation 0.0 $1.5M 93k 16.32
InterContinental Hotels 0.0 $655k 32k 20.67
Infinera 0.0 $2.5M 356k 6.91
Interactive Intelligence 0.0 $1.2M 35k 35.05
InfoSpace 0.0 $1.6M 177k 9.12
Insituform Technologies 0.0 $1.6M 77k 20.97
Infinity Property and Casualty 0.0 $1.1M 20k 54.66
IPC The Hospitalist Company 0.0 $254k 5.5k 46.31
Innophos Holdings 0.0 $2.1M 42k 48.80
IXYS Corporation 0.0 $223k 15k 14.98
John Bean Technologies Corporation (JBTM) 0.0 $1.5M 77k 19.32
j2 Global Communications 0.0 $2.1M 74k 28.23
Jefferies 0.0 $6.0M 296k 20.40
J&J Snack Foods (JJSF) 0.0 $3.5M 70k 49.85
Kansas City Life Insurance Company 0.0 $234k 7.5k 31.15
Kirby Corporation (KEX) 0.0 $4.3M 76k 56.67
Kenexa Corporation 0.0 $2.3M 95k 23.98
Koppers Holdings (KOP) 0.0 $2.8M 74k 37.93
Kronos Worldwide (KRO) 0.0 $709k 23k 31.45
Kubota Corporation (KUBTY) 0.0 $239k 5.4k 44.52
K-V Pharmaceutical Company 0.0 $351k 129k 2.72
Lithia Motors (LAD) 0.0 $4.6M 235k 19.63
Layne Christensen Company 0.0 $2.1M 70k 30.34
Landauer 0.0 $743k 12k 61.59
Laclede 0.0 $2.9M 76k 37.83
Legacy Reserves 0.0 $1.2M 40k 29.69
Lincoln Educational Services Corporation (LINC) 0.0 $388k 23k 17.15
Alliant Energy Corporation (LNT) 0.0 $11M 266k 40.66
LivePerson (LPSN) 0.0 $654k 46k 14.14
LSB Industries (LXU) 0.0 $325k 7.6k 42.92
Medical Action Industries 0.0 $1.5M 184k 8.15
Maidenform Brands 0.0 $1.3M 45k 27.66
M/I Homes (MHO) 0.0 $204k 17k 12.26
Middleby Corporation (MIDD) 0.0 $330k 3.5k 94.04
Mobile Mini 0.0 $2.1M 101k 21.19
MarketAxess Holdings (MKTX) 0.0 $693k 28k 25.06
Martin Midstream Partners (MMLP) 0.0 $655k 17k 38.54
Modine Manufacturing (MOD) 0.0 $3.0M 196k 15.37
Moog (MOG.A) 0.0 $424k 9.7k 43.52
Morningstar (MORN) 0.0 $1.2M 20k 60.78
Vail Resorts (MTN) 0.0 $727k 16k 46.22
MVC Capital 0.0 $600k 45k 13.23
National Bank of Greece 0.0 $345k 241k 1.43
New Jersey Resources Corporation (NJR) 0.0 $1.3M 30k 44.61
Nomura Holdings (NMR) 0.0 $655k 133k 4.93
EnPro Industries (NPO) 0.0 $3.1M 64k 48.07
Oriental Financial 0.0 $749k 58k 12.89
Oge Energy Corp (OGE) 0.0 $5.4M 107k 50.32
Oceaneering International (OII) 0.0 $9.8M 241k 40.50
Omnicell (OMCL) 0.0 $770k 49k 15.59
Om 0.0 $4.9M 120k 40.64
Obagi Medical Products 0.0 $405k 43k 9.43
OPNET Technologies 0.0 $2.3M 56k 40.94
OSI Systems (OSIS) 0.0 $547k 13k 43.00
Orbitz Worldwide 0.0 $373k 150k 2.49
Oxford Industries (OXM) 0.0 $3.9M 117k 33.76
Poniard Pharmaceuticals (PARD) 0.0 $2.5k 11k 0.23
VeriFone Systems 0.0 $5.1M 116k 44.35
Pegasystems (PEGA) 0.0 $925k 20k 46.55
Piper Jaffray Companies (PIPR) 0.0 $7.2M 249k 28.81
Parker Drilling Company 0.0 $1.7M 287k 5.85
Park Electrochemical 0.0 $991k 36k 27.95
Protalix BioTherapeutics 0.0 $378k 60k 6.26
Polypore International 0.0 $3.6M 53k 67.84
Park National Corporation (PRK) 0.0 $818k 12k 65.86
Primedia 0.0 $285k 41k 7.05
Pantry 0.0 $1.4M 76k 18.79
Prudential Public Limited Company (PUK) 0.0 $1.3M 55k 23.13
Penn Virginia Resource Partners 0.0 $385k 14k 26.94
Quidel Corporation 0.0 $748k 49k 15.15
Qiagen 0.0 $10M 524k 19.02
Radiant Systems 0.0 $1.8M 88k 20.90
Raven Industries 0.0 $2.3M 41k 55.71
Rubicon Technology 0.0 $5.8M 343k 16.86
Ruddick Corporation 0.0 $1.9M 44k 43.54
Dr. Reddy's Laboratories (RDY) 0.0 $3.4M 99k 34.33
RF Micro Devices 0.0 $6.1M 991k 6.12
Raymond James Financial (RJF) 0.0 $6.0M 185k 32.15
Renasant (RNST) 0.0 $2.1M 145k 14.49
Rogers Corporation (ROG) 0.0 $662k 14k 46.20
Rovi Corporation 0.0 $3.7M 65k 57.36
Ramco-Gershenson Properties Trust 0.0 $4.9M 392k 12.38
Red Robin Gourmet Burgers (RRGB) 0.0 $5.9M 162k 36.38
Rush Enterprises (RUSHA) 0.0 $1.2M 64k 19.03
Sally Beauty Holdings (SBH) 0.0 $4.5M 264k 17.10
Southside Bancshares (SBSI) 0.0 $663k 33k 19.85
School Specialty 0.0 $172k 12k 14.39
Stepan Company (SCL) 0.0 $4.9M 70k 70.90
Sangamo Biosciences (SGMO) 0.0 $808k 137k 5.89
Stone Energy Corporation 0.0 $8.3M 275k 30.39
A. Schulman 0.0 $3.0M 121k 25.19
ShoreTel 0.0 $3.0M 295k 10.20
Selective Insurance (SIGI) 0.0 $1.2M 73k 16.27
South Jersey Industries 0.0 $1.7M 32k 54.31
Skechers USA 0.0 $11M 725k 14.48
Sterlite Industries India 0.0 $3.0M 199k 15.05
Sterlite Industries India 0.0 $1.3M 89k 15.05
Salix Pharmaceuticals 0.0 $2.6M 66k 39.83
Super Micro Computer 0.0 $605k 38k 16.09
Stein Mart 0.0 $165k 17k 9.64
Synchronoss Technologies 0.0 $2.8M 88k 31.73
Shanda Interactive Entertainment 0.0 $5.4M 140k 38.81
Sun Hydraulics Corporation 0.0 $701k 15k 47.80
Spreadtrum Communications 0.0 $4.2M 264k 15.76
SPX Corporation 0.0 $6.3M 76k 82.66
Sovran Self Storage 0.0 $3.8M 92k 41.00
Seaspan Corp 0.0 $3.9M 266k 14.61
Stratasys 0.0 $4.2M 124k 33.70
Steiner Leisure Ltd Com Stk 0.0 $926k 20k 45.68
Superior Industries International (SSUP) 0.0 $2.9M 131k 22.11
Savvis 0.0 $7.6M 192k 39.53
Synutra International 0.0 $154k 16k 9.82
TASER International 0.0 $605k 133k 4.55
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 62k 50.36
Teleflex Incorporated (TFX) 0.0 $2.8M 46k 61.06
Tredegar Corporation (TG) 0.0 $895k 49k 18.35
Textainer Group Holdings 0.0 $1.7M 57k 30.74
Tim Hortons Inc Com Stk 0.0 $6.0M 122k 48.81
Titan Machinery (TITN) 0.0 $825k 29k 28.78
Tekelec 0.0 $3.4M 377k 9.13
Telvent Git Alcobendas Com Stk 0.0 $1.9M 49k 39.80
Neutral Tandem 0.0 $2.3M 131k 17.42
TNS 0.0 $256k 15k 16.60
True Religion Apparel 0.0 $4.1M 143k 29.08
Trinity Industries (TRN) 0.0 $8.3M 238k 34.88
TTM Technologies (TTMI) 0.0 $3.0M 186k 16.02
Ternium (TX) 0.0 $942k 32k 29.53
Travelzoo 0.0 $1.7M 26k 64.64
United Bankshares (UBSI) 0.0 $2.3M 94k 24.48
UGI Corporation (UGI) 0.0 $4.6M 144k 31.89
UIL Holdings Corporation 0.0 $1.3M 39k 32.35
Unitil Corporation (UTL) 0.0 $423k 16k 26.30
Universal Insurance Holdings (UVE) 0.0 $171k 37k 4.67
Vanguard Natural Resources 0.0 $649k 23k 28.12
Vocus 0.0 $203k 6.6k 30.61
ViroPharma Incorporated 0.0 $8.9M 482k 18.50
Wonder Auto Technology 0.0 $472k 87k 5.42
Westpac Banking Corporation 0.0 $2.2M 19k 120.16
Wausau Paper 0.0 $10M 1.5M 6.74
Wintrust Financial Corporation (WTFC) 0.0 $3.5M 108k 32.18
Wright Express Corporation 0.0 $1.9M 36k 52.07
Xyratex 0.0 $1.9M 184k 10.26
China Southern Airlines 0.0 $324k 12k 27.04
Zoltek Companies 0.0 $2.7M 259k 10.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 42k 29.72
Alliance Holdings GP 0.0 $806k 16k 49.88
Akorn 0.0 $1.4M 198k 7.00
Allegiant Travel Company (ALGT) 0.0 $8.2M 166k 49.50
Alon USA Energy 0.0 $3.4M 305k 11.27
Applied Micro Circuits Corporation 0.0 $3.7M 417k 8.86
Amylin Pharmaceuticals 0.0 $8.3M 624k 13.36
Amylin Pharmaceuticals 0.0 $7.1M 529k 13.36
Ameron International Corporation 0.0 $1.3M 19k 65.68
Amerisafe (AMSF) 0.0 $214k 9.4k 22.62
Anworth Mortgage Asset Corporation 0.0 $639k 85k 7.51
American Public Education (APEI) 0.0 $856k 19k 44.51
American Apparel 0.0 $66k 75k 0.89
Arch Chemicals 0.0 $1.2M 35k 34.44
AsiaInfo-Linkage 0.0 $5.2M 317k 16.56
Asml Holding Nv Adr depository receipts 0.0 $1.6M 45k 36.96
Advanced Semiconductor Engineering 0.0 $1.4M 255k 5.64
athenahealth 0.0 $3.2M 77k 41.10
Alliant Techsystems 0.0 $6.7M 94k 71.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $95k 17k 5.49
AMREP Corporation (AXR) 0.0 $157k 17k 9.15
Credicorp (BAP) 0.0 $990k 12k 86.10
Bank Mutual Corporation 0.0 $359k 98k 3.67
Michael Baker Corporation 0.0 $5.0M 235k 21.12
Dynamic Materials Corporation 0.0 $866k 39k 22.42
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.1M 10k 111.66
BPZ Resources 0.0 $3.5M 1.1M 3.28
British American Tobac (BTI) 0.0 $2.7M 30k 88.00
Cal-Maine Foods (CALM) 0.0 $5.7M 177k 31.96
Cathay General Ban (CATY) 0.0 $1.4M 84k 16.39
Cubist Pharmaceuticals 0.0 $4.1M 113k 35.99
Cbiz (CBZ) 0.0 $306k 42k 7.36
China Telecom Corporation 0.0 $926k 14k 65.45
CH Energy 0.0 $1.1M 20k 53.26
China Uni 0.0 $2.6M 131k 20.27
Capstead Mortgage Corporation 0.0 $3.2M 239k 13.40
Centene Corporation (CNC) 0.0 $4.7M 133k 35.53
Cepheid 0.0 $3.3M 94k 34.64
Chesapeake Utilities Corporation (CPK) 0.0 $699k 18k 40.03
Capella Education Company 0.0 $1.6M 39k 41.85
Copano Energy 0.0 $8.6M 250k 34.22
Computer Programs & Systems (TBRG) 0.0 $2.1M 34k 63.48
CRH 0.0 $1.1M 50k 22.52
CenterState Banks 0.0 $246k 36k 6.92
California Water Service (CWT) 0.0 $1.3M 71k 18.71
Cymer 0.0 $3.1M 64k 49.51
DOUBLE HULL TANKERS INC COM Stk 0.0 $729k 190k 3.83
Diamond Foods 0.0 $1.4M 18k 76.34
Danvers Ban (DNBK) 0.0 $3.4M 155k 21.77
Delta Petroleum (DPTR) 0.0 $314k 629k 0.50
Diana Shipping (DSX) 0.0 $2.7M 246k 10.96
Duff & Phelps Corporation 0.0 $532k 42k 12.83
ESSA Ban (ESSA) 0.0 $233k 19k 12.42
Finish Line 0.0 $2.4M 114k 21.40
FormFactor (FORM) 0.0 $4.6M 507k 9.06
Five Star Quality Care 0.0 $1.1M 195k 5.81
Greenhill & Co 0.0 $6.6M 123k 53.82
Graham Corporation (GHM) 0.0 $307k 15k 20.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.2M 120k 35.17
P.H. Glatfelter Company 0.0 $731k 48k 15.38
Golden Star Cad 0.0 $3.1M 1.4M 2.20
Genesee & Wyoming 0.0 $1.1M 19k 58.64
Haynes International (HAYN) 0.0 $809k 13k 61.93
Hercules Offshore 0.0 $249k 45k 5.51
HMS Holdings 0.0 $1.8M 23k 76.87
Harmony Gold Mining (HMY) 0.0 $11M 841k 13.22
Heartland Payment Systems 0.0 $1.2M 56k 20.60
Hexcel Corporation (HXL) 0.0 $4.6M 209k 21.89
Homex Development 0.0 $351k 14k 25.23
Empresas ICA SA 0.0 $289k 31k 9.22
L-1 Identity Solutions 0.0 $633k 54k 11.75
L-1 Identity Solutions 0.0 $626k 53k 11.75
Ida (IDA) 0.0 $11M 270k 39.50
ING Groep (ING) 0.0 $2.0M 160k 12.37
ISIS Pharmaceuticals 0.0 $561k 61k 9.16
James River Coal Company 0.0 $9.0M 434k 20.82
Knoll 0.0 $990k 49k 20.07
Lennox International (LII) 0.0 $4.1M 94k 43.07
Cheniere Energy (LNG) 0.0 $4.8M 526k 9.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.2M 548k 11.24
Life Partners Holdings 0.0 $595k 173k 3.43
Maxygen 0.0 $1.1M 195k 5.47
Medivation 0.0 $1.2M 57k 21.43
MGM Resorts International. (MGM) 0.0 $10M 776k 13.21
MannKind Corporation 0.0 $1.6M 411k 3.80
Monolithic Power Systems (MPWR) 0.0 $1.7M 112k 15.42
Marten Transport (MRTN) 0.0 $2.8M 130k 21.60
Myriad Genetics (MYGN) 0.0 $8.0M 352k 22.71
Neurocrine Biosciences (NBIX) 0.0 $384k 48k 8.05
NetLogic Microsystems 0.0 $11M 274k 40.42
Novagold Resources Inc Cad (NG) 0.0 $2.5M 269k 9.20
Novagold Resources Inc Cad (NG) 0.0 $6.5M 702k 9.20
National Grid 0.0 $1.0M 20k 49.43
Nektar Therapeutics 0.0 $1.0M 143k 7.27
Neustar 0.0 $6.8M 260k 26.20
NetScout Systems (NTCT) 0.0 $11M 540k 20.89
NTELOS Holdings 0.0 $1.2M 59k 20.42
NuVasive 0.0 $1.7M 53k 32.88
NuVasive 0.0 $370k 11k 32.88
Northgate Minerals 0.0 $503k 194k 2.60
NxStage Medical 0.0 $785k 38k 20.82
Old Dominion Freight Line (ODFL) 0.0 $6.0M 162k 37.30
Pacific Continental Corporation 0.0 $126k 14k 9.15
Peet's Coffee & Tea 0.0 $846k 15k 57.70
Progenics Pharmaceuticals 0.0 $2.4M 333k 7.18
Portugal Telecom, SGPS 0.0 $494k 50k 9.84
Patni Computer Systems 0.0 $229k 16k 14.60
Pain Therapeutics 0.0 $268k 69k 3.87
Rimage Corporation 0.0 $175k 13k 13.43
Republic Airways Holdings 0.0 $204k 37k 5.46
RadiSys Corporation 0.0 $409k 56k 7.29
RadiSys Corporation 0.0 $943k 129k 7.29
RTI International Metals 0.0 $7.3M 191k 38.37
Sterling Bancshares 0.0 $6.3M 767k 8.16
Stifel Financial (SF) 0.0 $11M 293k 35.86
Shenandoah Telecommunications Company (SHEN) 0.0 $514k 30k 17.02
Sinopec Shanghai Petrochemical 0.0 $337k 7.7k 44.00
Skilled Healthcare 0.0 $2.5M 266k 9.46
Silicon Laboratories (SLAB) 0.0 $4.2M 102k 41.26
Spartan Stores 0.0 $1.0M 52k 19.53
Standard Parking Corporation 0.0 $163k 10k 15.97
StemCells 0.0 $282k 533k 0.53
Southern Union Company 0.0 $3.3M 83k 40.15
SureWest Communications 0.0 $392k 24k 16.72
Susser Holdings Corporation 0.0 $535k 34k 15.72
SWS 0.0 $248k 41k 5.99
Tam 0.0 $11M 485k 21.83
TriCo Bancshares (TCBK) 0.0 $8.3M 569k 14.60
TFS Financial Corporation (TFSL) 0.0 $1.8M 186k 9.68
First Financial Corporation (THFF) 0.0 $1.3M 41k 32.74
Hanover Insurance (THG) 0.0 $2.4M 65k 37.71
Team 0.0 $1.0M 44k 24.13
Taleo Corporation 0.0 $2.0M 54k 37.03
Tompkins Financial Corporation (TMP) 0.0 $297k 7.6k 39.24
Thomas Properties 0.0 $1.1M 357k 3.21
DealerTrack Holdings 0.0 $672k 29k 22.95
Trustmark Corporation (TRMK) 0.0 $3.7M 157k 23.41
Tessera Technologies 0.0 $7.0M 408k 17.14
Tyler Technologies (TYL) 0.0 $1.5M 55k 26.78
United Financial Ban 0.0 $286k 19k 15.43
Universal Health Realty Income Trust (UHT) 0.0 $3.9M 98k 39.98
Unilever (UL) 0.0 $2.6M 81k 32.39
Ultralife (ULBI) 0.0 $51k 11k 4.70
United Microelectronics (UMC) 0.0 $494k 193k 2.56
URS Corporation 0.0 $7.5M 168k 44.74
Virginia Commerce Ban 0.0 $183k 31k 5.91
VASCO Data Security International 0.0 $401k 32k 12.45
Veolia Environnement (VEOEY) 0.0 $820k 29k 28.34
Vector (VGR) 0.0 $1.3M 73k 17.79
Valmont Industries (VMI) 0.0 $1.2M 13k 96.39
ValueVision Media 0.0 $402k 53k 7.65
Wabtec Corporation (WAB) 0.0 $3.8M 58k 65.72
Washington Federal (WAFD) 0.0 $2.4M 144k 16.43
Winn-Dixie Stores 0.0 $1.7M 196k 8.45
Wright Medical 0.0 $934k 62k 15.00
Worthington Industries (WOR) 0.0 $2.0M 86k 23.10
Aqua America 0.0 $7.8M 353k 21.98
Yanzhou Coal Mining (YZCAY) 0.0 $5.5M 144k 38.49
Aaon (AAON) 0.0 $238k 11k 21.84
Advisory Board Company 0.0 $575k 9.9k 57.88
Actuate Corporation 0.0 $1.7M 293k 5.85
Agree Realty Corporation (ADC) 0.0 $1.8M 81k 22.33
Allete (ALE) 0.0 $3.5M 84k 41.04
Alamo (ALG) 0.0 $317k 13k 23.70
Alkermes 0.0 $5.6M 299k 18.60
Alexza Pharmaceuticals 0.0 $83k 46k 1.82
A. O. Smith Corporation (AOS) 0.0 $2.5M 60k 42.30
Arena Pharmaceuticals 0.0 $759k 558k 1.36
Associated Banc- (ASB) 0.0 $3.6M 261k 13.90
American Science & Engineering 0.0 $246k 3.1k 80.00
Astec Industries (ASTE) 0.0 $4.6M 123k 36.98
Alphatec Holdings 0.0 $62k 18k 3.48
Atmi 0.0 $1.0M 51k 20.43
American States Water Company (AWR) 0.0 $1.1M 32k 34.66
Alexander & Baldwin 0.0 $1.9M 39k 48.16
BancFirst Corporation (BANF) 0.0 $481k 13k 38.60
Basic Energy Services 0.0 $719k 23k 31.47
Blackboard 0.0 $4.1M 94k 43.39
bebe stores 0.0 $1.9M 315k 6.11
Saul Centers (BFS) 0.0 $2.5M 63k 39.37
Berkshire Hills Ban (BBT) 0.0 $275k 12k 22.39
Brookdale Senior Living (BKD) 0.0 $5.5M 228k 24.25
Badger Meter (BMI) 0.0 $354k 9.6k 36.99
Bob Evans Farms 0.0 $1.3M 38k 34.97
BT 0.0 $1.2M 35k 32.70
First Busey Corporation 0.0 $407k 77k 5.29
Buffalo Wild Wings 0.0 $5.0M 76k 66.31
China BAK Battery 0.0 $31k 31k 1.01
Calgon Carbon Corporation 0.0 $1.4M 83k 17.00
Clear Channel Outdoor Holdings 0.0 $3.6M 282k 12.70
Compania Cervecerias Unidas (CCU) 0.0 $230k 3.9k 58.79
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0M 204k 19.75
Ceva (CEVA) 0.0 $808k 27k 30.46
City Holding Company (CHCO) 0.0 $340k 10k 33.03
Church & Dwight (CHD) 0.0 $9.3M 228k 40.54
Chemical Financial Corporation 0.0 $528k 28k 18.76
Bancolombia 0.0 $2.9M 43k 66.73
Clarcor 0.0 $6.1M 128k 47.28
CONMED Corporation (CNMD) 0.0 $796k 28k 28.48
Callon Pete Co Del Com Stk 0.0 $571k 81k 7.02
California Pizza Kitchen 0.0 $1.7M 90k 18.47
Capstone Turbine Corporation 0.0 $689k 450k 1.53
CRA International (CRAI) 0.0 $499k 18k 27.09
Crawford & Company (CRD.B) 0.0 $287k 41k 7.07
CorVel Corporation (CRVL) 0.0 $1.0M 22k 46.90
CryoLife (AORT) 0.0 $164k 29k 5.60
CSS Industries 0.0 $1.5M 72k 20.93
Community Trust Ban (CTBI) 0.0 $574k 21k 27.72
Cubic Corporation 0.0 $4.3M 85k 50.99
Carnival (CUK) 0.0 $490k 13k 38.84
Cutera 0.0 $411k 48k 8.53
Covance 0.0 $9.0M 151k 59.37
Corrections Corporation of America 0.0 $2.8M 128k 21.65
Cytokinetics 0.0 $126k 101k 1.25
DG FastChannel 0.0 $1.9M 58k 32.05
DPL 0.0 $6.3M 210k 30.16
DURECT Corporation 0.0 $185k 91k 2.03
DSP 0.0 $1.2M 134k 8.70
DXP Enterprises (DXPE) 0.0 $432k 17k 25.35
Nic 0.0 $701k 52k 13.46
EastGroup Properties (EGP) 0.0 $7.9M 186k 42.51
Esterline Technologies Corporation 0.0 $2.0M 26k 76.40
First Commonwealth Financial (FCF) 0.0 $1.9M 326k 5.74
AgFeed Industries 0.0 $55k 45k 1.21
Ferrellgas Partners 0.0 $1.5M 68k 22.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $832k 11k 74.70
Forrester Research (FORR) 0.0 $325k 9.9k 32.96
Winthrop Realty Trust 0.0 $851k 71k 11.94
FX Energy 0.0 $4.1M 470k 8.78
Great Basin Gold Ltdcom Stk 0.0 $2.3M 1.1M 2.09
Geo 0.0 $695k 30k 23.03
Geron Corporation (GERN) 0.0 $1.2M 293k 4.01
General Moly Inc Com Stk 0.0 $359k 80k 4.46
General Communication 0.0 $478k 40k 12.07
Gentex Corporation (GNTX) 0.0 $4.3M 143k 30.23
Green Bankshares 0.0 $198k 76k 2.62
Chart Industries (GTLS) 0.0 $1.1M 20k 53.98
Huaneng Power International 0.0 $1.4M 64k 21.32
Huron Consulting (HURN) 0.0 $205k 6.8k 30.21
Headwaters Incorporated 0.0 $878k 280k 3.13
Integra LifeSciences Holdings (IART) 0.0 $2.6M 54k 47.81
Interline Brands 0.0 $227k 12k 18.37
ICF International (ICFI) 0.0 $588k 23k 25.38
ICO Global Communications (ICOG) 0.0 $412k 149k 2.77
ICU Medical, Incorporated (ICUI) 0.0 $535k 12k 43.70
Idenix Pharmaceuticals 0.0 $158k 32k 5.00
Interface 0.0 $336k 17k 19.37
ImmunoGen 0.0 $2.8M 232k 12.19
Immersion Corporation (IMMR) 0.0 $89k 10k 8.53
Independent Bank (INDB) 0.0 $1.1M 41k 26.25
Investors Real Estate Trust 0.0 $7.6M 880k 8.66
Integral Systems 0.0 $197k 16k 12.17
ORIX Corporation (IX) 0.0 $321k 6.6k 48.83
Jack Henry & Associates (JKHY) 0.0 $1.5M 49k 30.01
KBW 0.0 $8.0M 429k 18.70
Korea Electric Power Corporation (KEP) 0.0 $418k 32k 13.27
Kforce (KFRC) 0.0 $2.2M 169k 13.08
Lan Airlines 0.0 $645k 23k 28.52
Lions Gate Entertainment 0.0 $924k 140k 6.62
Luminex Corporation 0.0 $1.2M 60k 20.90
Liquidity Services (LQDT) 0.0 $787k 33k 23.61
Luby's 0.0 $180k 33k 5.52
Lufkin Industries 0.0 $1.2M 14k 86.05
Lloyds TSB (LYG) 0.0 $3.0M 962k 3.12
Metali 0.0 $82k 14k 5.90
McCormick & Company, Incorporated (MKC) 0.0 $7.1M 144k 49.57
Merit Medical Systems (MMSI) 0.0 $773k 43k 17.97
Movado (MOV) 0.0 $2.0M 114k 17.11
Mission West Properties 0.0 $5.0M 568k 8.78
Matrix Service Company (MTRX) 0.0 $155k 12k 13.38
MasTec (MTZ) 0.0 $3.0M 154k 19.72
Nash-Finch Company 0.0 $387k 11k 35.81
Navigant Consulting 0.0 $1.1M 105k 10.49
National Fuel Gas (NFG) 0.0 $8.3M 114k 72.80
Nice Systems (NICE) 0.0 $3.0M 82k 36.36
Nidec Corporation (NJDCY) 0.0 $332k 14k 23.36
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $69k 13k 5.15
National Penn Bancshares 0.0 $952k 120k 7.93
NPS Pharmaceuticals 0.0 $5.9M 624k 9.45
Nstar 0.0 $4.3M 93k 45.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.7M 70k 24.18
Novavax 0.0 $915k 453k 2.02
NorthWestern Corporation (NWE) 0.0 $12M 347k 33.11
Northwest Natural Gas 0.0 $4.6M 101k 45.13
New York & Company 0.0 $219k 44k 4.95
Corporate Office Properties Trust (CDP) 0.0 $7.1M 227k 31.11
Owens & Minor (OMI) 0.0 $1.6M 47k 34.49
Ormat Technologies (ORA) 0.0 $9.1M 415k 22.01
Online Resources Corporation 0.0 $717k 220k 3.26
Old Second Ban (OSBC) 0.0 $24k 27k 0.90
Open Text Corp (OTEX) 0.0 $2.3M 36k 64.02
PacWest Ban 0.0 $2.0M 99k 20.57
Peoples Ban (PEBO) 0.0 $594k 53k 11.27
Penford Corporation 0.0 $62k 12k 5.30
Penson Worldwide 0.0 $260k 73k 3.57
Piedmont Natural Gas Company 0.0 $2.2M 73k 30.26
Powell Industries (POWL) 0.0 $285k 7.8k 36.50
Portfolio Recovery Associates 0.0 $1.4M 17k 84.79
PRGX Global 0.0 $97k 14k 7.15
PriceSmart (PSMT) 0.0 $2.4M 47k 51.23
Qlt 0.0 $118k 16k 7.21
Quality Systems 0.0 $6.3M 73k 87.30
Republic Bancorp, Inc. KY (RBCAA) 0.0 $276k 14k 19.90
Revlon 0.0 $587k 35k 16.80
Rigel Pharmaceuticals 0.0 $311k 34k 9.17
Rambus (RMBS) 0.0 $7.5M 511k 14.68
Rofin-Sinar Technologies 0.0 $2.7M 78k 34.15
Reed Elsevier 0.0 $333k 9.1k 36.48
Seaboard Corporation (SEB) 0.0 $1.2M 480.00 2418.00
StanCorp Financial 0.0 $5.0M 119k 42.19
Swift Energy Company 0.0 $7.5M 200k 37.27
SJW (HTO) 0.0 $232k 9.6k 24.24
Smith & Nephew (SNN) 0.0 $902k 17k 54.16
SonoSite 0.0 $1.9M 54k 35.17
Sunpower Cp B 0.0 $3.6M 218k 16.63
Sunpower Cp B 0.0 $6.5M 389k 16.63
Sequenom 0.0 $1.2M 154k 7.55
Standard Register Company 0.0 $376k 119k 3.15
1st Source Corporation (SRCE) 0.0 $1.4M 65k 20.74
Sasol (SSL) 0.0 $453k 8.6k 52.89
S&T Ban (STBA) 0.0 $963k 52k 18.59
State Auto Financial 0.0 $379k 22k 17.43
Sunopta (STKL) 0.0 $180k 25k 7.11
Star Scientific 0.0 $3.3M 729k 4.50
Stereotaxis 0.0 $363k 104k 3.51
Susquehanna Bancshares 0.0 $6.2M 779k 8.00
Schweitzer-Mauduit International (MATV) 0.0 $754k 13k 56.15
Standex Int'l (SXI) 0.0 $1.4M 44k 30.67
TAL International 0.0 $669k 19k 34.53
TransDigm Group Incorporated (TDG) 0.0 $2.1M 23k 91.19
Tech Data Corporation 0.0 $4.7M 96k 48.89
Tecumseh Products Company 0.0 $1.1M 109k 10.20
Transglobe Energy Corp 0.0 $294k 26k 11.40
Telefonos de Mexico 0.0 $1.9M 115k 16.50
Tejon Ranch Company (TRC) 0.0 $1.4M 42k 34.10
Speedway Motorsports 0.0 $177k 13k 14.18
TrustCo Bank Corp NY 0.0 $543k 111k 4.90
TELUS Corporation 0.0 $2.8M 54k 52.60
Urstadt Biddle Properties 0.0 $1.1M 60k 18.11
Union Drilling (UDRL) 0.0 $1.0M 98k 10.29
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $250k 51k 4.94
UniFirst Corporation (UNF) 0.0 $411k 7.3k 56.19
UniSource Energy 0.0 $10M 274k 37.33
Vascular Solutions 0.0 $686k 55k 12.40
Vicor Corporation (VICR) 0.0 $3.2M 196k 16.17
Valence Technology 0.0 $20k 17k 1.18
Viad (PRSU) 0.0 $788k 35k 22.29
Vivus 0.0 $554k 68k 8.14
WestAmerica Ban (WABC) 0.0 $916k 19k 49.25
Washington Trust Ban (WASH) 0.0 $453k 20k 22.97
WD-40 Company (WDFC) 0.0 $300k 7.7k 39.04
Westfield Financial 0.0 $205k 25k 8.12
WGL Holdings 0.0 $2.6M 69k 38.49
Wilshire Ban 0.0 $1.4M 464k 2.94
Encore Wire Corporation (WIRE) 0.0 $4.6M 188k 24.22
Wipro (WIT) 0.0 $5.7M 436k 13.17
Westlake Chemical Corporation (WLK) 0.0 $4.5M 87k 51.90
Weis Markets (WMK) 0.0 $1.0M 25k 40.73
WesBan (WSBC) 0.0 $695k 35k 19.66
Ixia 0.0 $1.5M 120k 12.80
Zygo Corporation 0.0 $294k 22k 13.22
Zumiez (ZUMZ) 0.0 $4.9M 196k 24.97
Acorda Therapeutics 0.0 $1.6M 48k 32.31
Active Power 0.0 $382k 156k 2.45
Analogic Corporation 0.0 $1.5M 28k 52.59
Ametek (AME) 0.0 $5.0M 111k 44.90
APAC Customer Services 0.0 $142k 27k 5.33
Anixter International 0.0 $1.7M 26k 65.34
Natus Medical 0.0 $9.6M 635k 15.15
BJ's Restaurants (BJRI) 0.0 $843k 16k 52.36
BioMimetic Therapeutics 0.0 $296k 58k 5.12
Beneficial Mutual Ban 0.0 $395k 48k 8.21
Caliper Life Sciences 0.0 $302k 37k 8.11
Cass Information Systems (CASS) 0.0 $582k 15k 37.76
Chindex International 0.0 $1.6M 118k 13.62
Carmike Cinemas 0.0 $153k 22k 6.91
Computer Task 0.0 $157k 12k 13.17
Citi Trends (CTRN) 0.0 $456k 30k 15.08
CommVault Systems (CVLT) 0.0 $8.2M 185k 44.45
Cynosure 0.0 $230k 19k 12.10
Cytori Therapeutics 0.0 $699k 146k 4.79
Ducommun Incorporated (DCO) 0.0 $533k 26k 20.57
Dendreon Corporation 0.0 $7.8M 198k 39.44
Dyax 0.0 $650k 328k 1.98
Enersis 0.0 $537k 23k 23.10
Reed Elsevier NV 0.0 $527k 20k 26.96
EnerNOC 0.0 $1.7M 110k 15.74
FuelCell Energy 0.0 $187k 143k 1.31
Flowers Foods (FLO) 0.0 $2.7M 123k 22.04
Flow International Corporation 0.0 $299k 84k 3.56
Furmanite Corporation 0.0 $211k 27k 7.94
Flotek Industries 0.0 $637k 75k 8.52
German American Ban (GABC) 0.0 $168k 10k 16.58
Goodrich Petroleum Corporation 0.0 $4.3M 235k 18.41
Genomic Health 0.0 $2.4M 85k 27.91
GP Strategies Corporation 0.0 $213k 16k 13.66
Globalstar 0.0 $165k 134k 1.23
Gen 0.0 $952k 148k 6.42
Halozyme Therapeutics (HALO) 0.0 $5.3M 768k 6.91
Hackett (HCKT) 0.0 $152k 30k 5.09
Hudson Highland 0.0 $340k 64k 5.35
Harbin Electric 0.0 $5.4M 359k 15.12
Ihs 0.0 $1.6M 19k 83.42
Insteel Industries (IIIN) 0.0 $573k 46k 12.54
Ikanos Communications 0.0 $24k 20k 1.23
Imax Corp Cad (IMAX) 0.0 $3.9M 120k 32.43
Intersections 0.0 $335k 18k 18.20
Journal Communications 0.0 $3.0M 589k 5.17
Kenneth Cole Productions 0.0 $1.2M 95k 12.49
Lakeland Ban 0.0 $128k 13k 9.98
LCA-Vision 0.0 $317k 66k 4.78
Lydall 0.0 $1.9M 162k 11.96
LeapFrog Enterprises 0.0 $147k 35k 4.22
Learning Tree International (LTRE) 0.0 $237k 27k 8.92
Lexicon Pharmaceuticals 0.0 $302k 171k 1.76
MoneyGram International 0.0 $322k 97k 3.32
Morgans Hotel 0.0 $552k 77k 7.19
Micromet 0.0 $702k 122k 5.74
Momenta Pharmaceuticals 0.0 $3.3M 171k 19.46
Mattson Technology 0.0 $263k 138k 1.90
Nautilus (BFXXQ) 0.0 $106k 53k 2.00
NetGear (NTGR) 0.0 $1.8M 42k 43.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.8M 207k 13.39
OceanFirst Financial (OCFC) 0.0 $202k 16k 12.95
Orthofix International Nv Com Stk 0.0 $869k 21k 42.47
Omega Protein Corporation 0.0 $268k 19k 13.80
Opnext 0.0 $1.0M 453k 2.28
Overseas Shipholding 0.0 $8.2M 303k 26.94
OraSure Technologies (OSUR) 0.0 $342k 40k 8.53
Outdoor Channel Holdings 0.0 $193k 28k 6.84
OYO Geospace Corporation 0.0 $1.1M 11k 100.00
PC Connection (CNXN) 0.0 $150k 18k 8.28
Palomar Medical Technologies 0.0 $585k 52k 11.28
PNM Resources (TXNM) 0.0 $5.0M 297k 16.74
Primus Guaranty Ltd Com Stk 0.0 $3.4M 647k 5.25
RAM Energy Resources 0.0 $315k 252k 1.25
Rediff.com India (REDFY) 0.0 $1.4M 153k 9.21
Princeton Review (REVU) 0.0 $17k 76k 0.23
RightNow Technologies 0.0 $1.2M 36k 32.40
RealNetworks 0.0 $6.4M 1.9M 3.40
Rentech 0.0 $261k 246k 1.06
Sandy Spring Ban (SASR) 0.0 $7.7M 427k 17.99
SIGA Technologies (SIGA) 0.0 $1.0M 105k 9.74
Silicon Motion Technology (SIMO) 0.0 $446k 42k 10.72
Santarus 0.0 $71k 21k 3.37
SurModics (SRDX) 0.0 $853k 77k 11.10
Sterling Ban 0.0 $107k 11k 9.49
Savient Pharmaceuticals 0.0 $1.6M 216k 7.49
Smith & Wesson Holding Corporation 0.0 $67k 22k 3.00
Tata Communications (TCL) 0.0 $92k 11k 8.77
Triumph (TGI) 0.0 $1.1M 12k 99.58
Tri-Valley Corporation (TIV) 0.0 $23k 38k 0.60
Trident Microsystems (TRID) 0.0 $382k 554k 0.69
Trimas Corporation (TRS) 0.0 $1.5M 61k 24.75
United Natural Foods (UNFI) 0.0 $5.2M 121k 42.67
Volterra Semiconductor Corporation 0.0 $1.7M 67k 24.66
Volcano Corporation 0.0 $1.1M 34k 32.29
Volcano Corporation 0.0 $627k 19k 32.29
Veno 0.0 $4.0M 315k 12.74
Websense 0.0 $2.6M 100k 25.97
Woodward Governor Company (WWD) 0.0 $1.7M 48k 34.86
Sealy Corporation 0.0 $94k 37k 2.53
Advanced Analogic Technologies In 0.0 $348k 58k 6.05
Abaxis 0.0 $549k 20k 27.25
Abraxas Petroleum 0.0 $1.2M 300k 3.83
Accelrys 0.0 $4.6M 643k 7.11
Applied Energetics (AERG) 0.0 $72k 219k 0.33
Builders FirstSource (BLDR) 0.0 $319k 148k 2.15
Oilsands Quest 0.0 $164k 512k 0.32
Columbia Laboratories 0.0 $106k 34k 3.09
Casella Waste Systems (CWST) 0.0 $645k 106k 6.10
Ambassadors 0.0 $190k 22k 8.83
Erie Indemnity Company (ERIE) 0.0 $1.9M 26k 70.72
ExlService Holdings (EXLS) 0.0 $293k 13k 23.10
Globecomm Systems 0.0 $399k 26k 15.56
GeoResources 0.0 $319k 14k 22.49
Golar Lng (GLNG) 0.0 $6.2M 177k 34.89
Guangshen Railway 0.0 $343k 16k 21.00
Hardinge 0.0 $339k 31k 10.91
Hooker Furniture Corporation (HOFT) 0.0 $872k 99k 8.86
Idera Pharmaceuticals 0.0 $48k 22k 2.15
iPass 0.0 $128k 84k 1.52
Ivanhoe Energy 0.0 $84k 44k 1.90
Jamba 0.0 $41k 19k 2.14
BMB Munai (KAZ) 0.0 $48k 48k 1.00
Kaydon Corporation 0.0 $1.1M 29k 37.32
Kinder Morgan Energy Partners 0.0 $1.1M 16k 72.60
MGP Ingredients 0.0 $136k 16k 8.71
Monmouth R.E. Inv 0.0 $138k 16k 8.45
Middlesex Water Company (MSEX) 0.0 $252k 14k 18.58
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $578k 67k 8.59
Neogen Corporation (NEOG) 0.0 $285k 6.3k 45.21
NN (NNBR) 0.0 $339k 23k 14.96
Northstar Realty Finance 0.0 $439k 109k 4.03
NVE Corporation (NVEC) 0.0 $219k 3.8k 58.45
Openwave Systems 0.0 $254k 111k 2.29
Potlatch Corporation (PCH) 0.0 $5.4M 153k 35.27
PowerSecure International 0.0 $201k 28k 7.22
RTI Biologics 0.0 $100k 37k 2.71
SatCon Technology Corporation 0.0 $1.5M 644k 2.39
Sunstone Hotel Investors (SHO) 0.0 $3.4M 363k 9.27
Standard Motor Products (SMP) 0.0 $1.4M 95k 15.23
Harris & Harris 0.0 $303k 59k 5.13
Targacept 0.0 $512k 24k 21.07
Valhi 0.0 $248k 5.0k 49.67
Warren Resources 0.0 $662k 174k 3.81
Zix Corporation 0.0 $659k 172k 3.84
Brink's Company (BCO) 0.0 $489k 16k 29.83
CBS Corporation 0.0 $507k 18k 28.77
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $290k 31k 9.29
CytRx Corporation 0.0 $129k 179k 0.72
Dynavax Technologies Corporation 0.0 $1.9M 695k 2.75
Dex (DXCM) 0.0 $512k 35k 14.49
Extreme Networks (EXTR) 0.0 $1.3M 393k 3.24
First Merchants Corporation (FRME) 0.0 $260k 29k 8.94
Gaiam 0.0 $783k 158k 4.97
Greenbrier Companies (GBX) 0.0 $4.2M 212k 19.76
Infinity Pharmaceuticals (INFIQ) 0.0 $220k 27k 8.26
iRobot Corporation (IRBT) 0.0 $7.0M 199k 35.29
KongZhong Corporation 0.0 $1.9M 378k 5.04
Quaker Chemical Corporation (KWR) 0.0 $934k 22k 43.01
Ladenburg Thalmann Financial Services 0.0 $333k 241k 1.38
Metropolitan Health Networks 0.0 $266k 56k 4.79
MedCath Corporation 0.0 $861k 63k 13.59
Mercer International (MERC) 0.0 $815k 81k 10.08
Merge Healthcare 0.0 $727k 140k 5.20
Marlin Business Services 0.0 $1.2M 98k 12.65
PetMed Express (PETS) 0.0 $749k 63k 11.85
Ruth's Hospitality 0.0 $338k 60k 5.61
Superior Energy Services 0.0 $8.3M 223k 37.14
Sinovac Biotech 0.0 $883k 276k 3.20
Taubman Centers 0.0 $8.7M 148k 59.20
U S GEOTHERMAL INC COM Stk 0.0 $3.6M 5.0M 0.71
Meridian Bioscience 0.0 $979k 41k 24.11
Alnylam Pharmaceuticals (ALNY) 0.0 $544k 58k 9.37
AVI BioPharma 0.0 $795k 556k 1.43
Axt (AXTI) 0.0 $157k 19k 8.48
Bio-Reference Laboratories 0.0 $1.3M 64k 20.90
Capital Senior Living Corporation 0.0 $507k 55k 9.29
Deltic Timber Corporation 0.0 $537k 10k 53.69
Hercules Technology Growth Capital (HTGC) 0.0 $3.7M 353k 10.52
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $754k 12k 63.93
L.B. Foster Company (FSTR) 0.0 $706k 22k 32.91
LoopNet 0.0 $298k 16k 18.38
LSI Industries (LYTS) 0.0 $3.5M 445k 7.94
Mahanagar Telephone Nigam 0.0 $54k 27k 1.96
Mannatech 0.0 $30k 32k 0.96
Marchex (MCHX) 0.0 $6.7M 759k 8.88
MIPS Technologies 0.0 $6.1M 877k 6.91
MWI Veterinary Supply 0.0 $317k 3.9k 80.77
National Instruments 0.0 $11M 368k 29.70
NGP Capital Resources Company 0.0 $3.2M 390k 8.20
PLX Technology 0.0 $662k 191k 3.47
Pozen 0.0 $299k 71k 4.20
Prospect Capital Corporation (PSEC) 0.0 $5.8M 575k 10.11
RAIT Financial Trust 0.0 $1.2M 561k 2.10
Seabright Holdings 0.0 $273k 28k 9.90
WebMD Health 0.0 $4.9M 108k 45.58
CGG Veritas 0.0 $281k 7.7k 36.58
Aspen Technology 0.0 $1.4M 82k 17.18
LoJack Corporation 0.0 $152k 35k 4.36
Toreador Resources Corporation 0.0 $275k 74k 3.71
Acacia Research Corporation (ACTG) 0.0 $4.0M 109k 36.69
Enterprise Financial Services (EFSC) 0.0 $139k 10k 13.53
Pinnacle Airlines 0.0 $226k 50k 4.54
LMI Aerospace 0.0 $1.2M 47k 24.43
Universal Stainless & Alloy Products (USAP) 0.0 $312k 6.7k 46.76
Axcelis Technologies 0.0 $755k 461k 1.64
MCG Capital Corporation 0.0 $2.7M 436k 6.08
Navistar International Corporation 0.0 $5.3M 93k 56.46
Navistar International Corporation 0.0 $5.0M 88k 56.46
Universal Truckload Services (ULH) 0.0 $955k 56k 17.13
Carpenter Technology Corporation (CRS) 0.0 $6.7M 116k 57.68
Hanmi Financial 0.0 $241k 226k 1.07
Nanometrics Incorporated 0.0 $760k 40k 18.99
Pdi 0.0 $298k 42k 7.09
Southwest Ban 0.0 $680k 69k 9.79
StarTek 0.0 $36k 11k 3.45
Thomas & Betts Corporation 0.0 $5.3M 99k 53.85
WSFS Financial Corporation (WSFS) 0.0 $11M 276k 39.65
Accuray Incorporated (ARAY) 0.0 $597k 75k 8.01
Ali (ALCO) 0.0 $376k 15k 25.62
Allied Healthcare International (AHCI) 0.0 $46k 18k 2.49
Allied Nevada Gold 0.0 $6.7M 190k 35.37
Apollo Commercial Real Est. Finance (ARI) 0.0 $637k 40k 16.12
Arden (ARDNA) 0.0 $395k 4.3k 92.02
Artio Global Investors 0.0 $4.0M 357k 11.30
Aurizon Mines 0.0 $192k 34k 5.59
Aviat Networks 0.0 $287k 73k 3.94
BofI Holding 0.0 $292k 20k 14.41
Bridge Capital Holdings 0.0 $2.6M 233k 11.08
Cardiome Pharma Corp 0.0 $131k 30k 4.45
Casual Male Retail 0.0 $278k 67k 4.15
Central Garden & Pet (CENTA) 0.0 $7.8M 765k 10.15
Cerus Corporation (CERS) 0.0 $41k 14k 3.00
Chemspec International (CPC) 0.0 $10M 1.4M 7.20
China Digital TV Holding 0.0 $106k 21k 5.10
China Valves Technology 0.0 $319k 98k 3.25
Claymore/AlphaShares China Small Cap ETF 0.0 $3.4M 119k 28.24
Colony Financial 0.0 $948k 52k 18.07
Continucare Corporation 0.0 $267k 43k 6.18
CoreLogic 0.0 $3.5M 209k 16.71
Cowen 0.0 $616k 164k 3.76
Cray 0.0 $288k 45k 6.40
DCT Industrial Trust 0.0 $2.2M 419k 5.23
DDi 0.0 $443k 47k 9.54
dELiA*s 0.0 $23k 14k 1.57
Denison Mines Corp (DNN) 0.0 $3.4M 1.8M 1.92
Endeavour Silver Corp (EXK) 0.0 $710k 85k 8.40
Energy Partners 0.0 $1.6M 111k 14.81
Exterran Partners 0.0 $622k 24k 25.68
FEI Company 0.0 $1.4M 37k 38.19
First American Financial (FAF) 0.0 $2.5M 161k 15.65
First Ban (FNLC) 0.0 $300k 20k 14.86
Furiex Pharmaceuticals 0.0 $315k 18k 17.79
Gastar Exploration 0.0 $374k 109k 3.43
Gerber Scientific 0.0 $260k 23k 11.13
Gleacher & Company 0.0 $421k 207k 2.04
Gulf Resources 0.0 $5.6M 1.8M 3.10
Harbinger 0.0 $179k 29k 6.11
Heckmann Corporation 0.0 $1.4M 237k 6.04
Heckmann Corporation 0.0 $219k 36k 6.04
Intrepid Potash 0.0 $8.5M 262k 32.50
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 846k 12.70
Joe's Jeans 0.0 $89k 104k 0.85
KVH Industries (KVHI) 0.0 $187k 18k 10.63
K12 0.0 $1.9M 57k 33.14
Kennedy-Wilson Holdings (KW) 0.0 $625k 51k 12.25
Kid Brands (KIDBQ) 0.0 $337k 65k 5.16
L&L Energy 0.0 $6.4M 1.2M 5.13
M.D.C. Holdings 0.0 $5.6M 227k 24.64
MELA Sciences 0.0 $293k 125k 2.34
Market Vectors Junior Gold Miners ETF 0.0 $6.4M 186k 34.48
Martha Stewart Living Omnimedia 0.0 $51k 12k 4.34
Mednax (MD) 0.0 $7.5M 104k 72.19
Midway Gold Corp 0.0 $107k 54k 1.96
Miller Industries (MLR) 0.0 $2.3M 125k 18.69
Minefinders 0.0 $1.3M 96k 13.01
NCI Building Systems 0.0 $766k 67k 11.39
Network Engines 0.0 $146k 133k 1.10
New Gold Inc Cda (NGD) 0.0 $3.6M 349k 10.29
North Amern Palladium 0.0 $3.0M 731k 4.10
Nutraceutical Int'l 0.0 $172k 11k 15.38
Oppenheimer Holdings (OPY) 0.0 $200k 7.1k 28.21
Peapack-Gladstone Financial (PGC) 0.0 $294k 25k 11.78
Pharmacyclics 0.0 $412k 39k 10.44
Pioneer Southwest Energy Partners 0.0 $326k 12k 28.09
Precision Drilling Corporation 0.0 $3.1M 216k 14.36
PROS Holdings (PRO) 0.0 $2.4M 136k 17.49
ProShares UltraShort Health Care 0.0 $323k 15k 22.14
ProShares UltraShort Consumer Serv 0.0 $1.0M 58k 17.86
ProShares UltraShort S&P500 0.0 $2.5M 120k 20.64
Pzena Investment Management 0.0 $652k 115k 5.68
Quanex Building Products Corporation (NX) 0.0 $881k 54k 16.39
Richardson Electronics (RELL) 0.0 $425k 31k 13.59
SPDR KBW Regional Banking (KRE) 0.0 $4.0M 157k 25.45
Seabridge Gold (SA) 0.0 $1.1M 37k 28.21
Senomyx 0.0 $666k 130k 5.14
Sierra Wireless 0.0 $1.9M 162k 11.69
Silvercorp Metals (SVM) 0.0 $1.0M 112k 9.38
Solta Medical 0.0 $229k 83k 2.76
Sonus Networks 0.0 $6.6M 2.0M 3.24
Stanley Furniture 0.0 $132k 31k 4.19
Sterling Construction Company (STRL) 0.0 $357k 26k 13.77
Support 0.0 $604k 126k 4.80
Sycamore Networks 0.0 $483k 22k 22.24
TeleNav 0.0 $213k 12k 17.73
Towers Watson & Co 0.0 $6.0M 91k 65.71
Transcend Services 0.0 $279k 9.5k 29.39
U.S. Auto Parts Network 0.0 $230k 30k 7.66
Ultra Clean Holdings (UCTT) 0.0 $101k 11k 9.08
Unit Corporation 0.0 $4.4M 73k 60.93
U.S. Gold Corporation 0.0 $1.3M 216k 6.03
Universal Travel 0.0 $209k 53k 3.96
US Ecology 0.0 $423k 25k 17.10
Vista Gold (VGZ) 0.0 $79k 28k 2.83
Vitacost 0.0 $237k 49k 4.84
Willbros 0.0 $386k 45k 8.54
Yuhe International (YUII) 0.0 $71k 59k 1.21
Cosan Ltd shs a 0.0 $5.7M 466k 12.29
Asa (ASA) 0.0 $268k 9.4k 28.59
Hollysys Automation Technolo (HOLI) 0.0 $6.0M 647k 9.32
Bassett Furniture Industries (BSET) 0.0 $106k 14k 7.88
Blackrock Kelso Capital 0.0 $2.9M 319k 8.97
Heckmann Corp *w exp 11/09/201 0.0 $936k 2.1M 0.44
Heritage Financial Corporation (HFWA) 0.0 $8.2M 638k 12.93
Hyatt Hotels Corporation (H) 0.0 $395k 9.7k 40.82
Lionbridge Technologies 0.0 $4.0M 1.3M 3.18
ProShares UltraShort Utilities 0.0 $185k 14k 13.47
Tier Technologies 0.0 $269k 53k 5.03
Twin Disc, Incorporated (TWIN) 0.0 $801k 21k 38.63
USA Truck 0.0 $250k 22k 11.30
Anadys Pharmaceuticals (ANDS) 0.0 $19k 19k 1.02
B&G Foods (BGS) 0.0 $999k 48k 20.62
China Natural Gas 0.0 $584k 153k 3.82
Entropic Communications 0.0 $1.3M 148k 8.89
Rosetta Stone 0.0 $203k 13k 16.14
John B. Sanfilippo & Son (JBSS) 0.0 $349k 41k 8.46
Telestone Technologies Corporation (TSTC) 0.0 $1.1M 175k 6.22
Transatlantic Petroleum 0.0 $1.9M 1.1M 1.70
Cloud Peak Energy 0.0 $1.1M 49k 21.30
Westport Innovations 0.0 $1.7M 69k 24.02
First of Long Island Corporation 0.0 $5.9M 211k 27.89
Fisher Communications 0.0 $409k 14k 29.82
Ampal-American Israel Corporation 0.0 $14k 14k 0.94
Arlington Asset Investment 0.0 $457k 15k 31.39
Brasil Telecom Sa 0.0 $1.6M 152k 10.78
Dynegy 0.0 $4.0M 652k 6.19
Home Ban (HBCP) 0.0 $203k 14k 14.79
Royal Bank of Scotland 0.0 $712k 57k 12.45
Royal Bank of Scotland 0.0 $312k 25k 12.45
Virtus Investment Partners (VRTS) 0.0 $653k 11k 60.70
Home Federal Ban 0.0 $237k 22k 10.99
Vanguard Financials ETF (VFH) 0.0 $439k 14k 32.11
Wts Wells Fargo & Co. 0.0 $986k 106k 9.30
Midas 0.0 $856k 135k 6.32
Cadence Design System Inc note 1.375% 12/1 0.0 $33k 33k 0.99
Brandywine Realty Trust (BDN) 0.0 $2.7M 236k 11.59
AboveNet 0.0 $5.1M 72k 70.46
AECOM Technology Corporation (ACM) 0.0 $3.5M 129k 27.34
Alcoa Inc debt 0.0 $523k 206k 2.54
American DG Energy 0.0 $266k 160k 1.66
American International (AIG) 0.0 $697k 24k 29.32
American Water Works (AWK) 0.0 $3.6M 122k 29.45
Ball Corporation (BALL) 0.0 $5.7M 148k 38.46
Bridgepoint Education 0.0 $5.8M 234k 25.00
Cae (CAE) 0.0 $2.1M 156k 13.46
Changyou 0.0 $3.5M 80k 44.03
Chimera Investment Corporation 0.0 $5.7M 1.6M 3.46
China Marine Food (CMFO) 0.0 $334k 122k 2.73
China North East Petroleum Hldng 0.0 $149k 46k 3.25
Cpi (CPY) 0.0 $222k 17k 13.15
Danaher Corp Del debt 0.0 $405k 263k 1.54
EnergySolutions 0.0 $747k 151k 4.94
Fibria Celulose 0.0 $5.7M 430k 13.19
First Financial Northwest (FFNW) 0.0 $89k 18k 5.08
Guidance Software 0.0 $98k 12k 8.15
Hatteras Financial 0.0 $2.5M 88k 28.23
Hemispherx BioPharma 0.0 $25k 64k 0.39
IDT Corporation (IDT) 0.0 $5.2M 192k 27.02
Ingersoll-rand Global Hldg C debt 0.0 $400k 157k 2.55
iShares S&P 500 Value Index (IVE) 0.0 $4.4M 70k 62.00
iShares Russell Midcap Value Index (IWS) 0.0 $3.0M 63k 47.75
iShares S&P MidCap 400 Index (IJH) 0.0 $4.4M 45k 97.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $520k 4.7k 110.95
iShares Russell 2000 Value Index (IWN) 0.0 $11M 151k 73.41
iShares Russell 3000 Index (IWV) 0.0 $11M 140k 79.29
ISTA Pharmaceuticals 0.0 $587k 77k 7.64
Jaguar Mng 0.0 $1.3M 263k 4.78
Madison Square Garden 0.0 $1.4M 51k 27.53
Masimo Corporation (MASI) 0.0 $9.5M 319k 29.68
Mellanox Technologies 0.0 $684k 23k 29.81
MPG Office Trust 0.0 $1.8M 643k 2.86
NIVS IntelliMedia Technology 0.0 $18k 52k 0.35
Noranda Aluminum Holding Corporation 0.0 $2.9M 190k 15.14
Oclaro 0.0 $1.9M 279k 6.72
Odyssey Marine Exploration 0.0 $163k 52k 3.13
Paramount Gold and Silver 0.0 $356k 109k 3.26
Peregrine Pharmaceuticals 0.0 $175k 94k 1.86
Pilgrim's Pride Corporation (PPC) 0.0 $818k 151k 5.41
Power-One 0.0 $1.2M 144k 8.10
ProShares Ultra S&P500 (SSO) 0.0 $3.0M 58k 52.89
ProShares Ultra QQQ (QLD) 0.0 $2.7M 30k 88.43
ProShares Ultra Dow30 (DDM) 0.0 $5.8M 92k 63.07
ProShares Ultra Russell2000 (UWM) 0.0 $555k 12k 47.19
RailAmerica 0.0 $490k 33k 15.00
Roadrunner Transportation Services Hold. 0.0 $9.9M 656k 15.08
Rydex S&P Equal Weight ETF 0.0 $703k 14k 50.62
Rydex S&P Equal Weight ETF 0.0 $1.1M 21k 50.62
Select Medical Holdings Corporation (SEM) 0.0 $514k 58k 8.87
Shutterfly 0.0 $2.0M 36k 57.42
Signet Jewelers (SIG) 0.0 $4.9M 104k 46.81
SolarWinds 0.0 $1.9M 72k 26.14
Spansion 0.0 $2.3M 121k 19.27
SuperGen 0.0 $602k 202k 2.98
Sxc Health Solutions Corp 0.0 $4.3M 73k 58.92
Transalta Corp (TAC) 0.0 $4.6M 214k 21.36
USA Technologies 0.0 $488k 220k 2.22
Vale 0.0 $3.1M 108k 28.96
Vale 0.0 $7.9M 272k 28.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $671k 9.6k 70.08
Vonage Holdings 0.0 $1.1M 260k 4.41
Vornado Rlty L P debt 0.0 $121k 107k 1.13
Web 0.0 $311k 25k 12.32
Weingarten Realty Investors 0.0 $7.7M 305k 25.16
Zion Oil & Gas (ZNOG) 0.0 $132k 22k 5.95
A123 Systems 0.0 $2.1M 393k 5.32
Advantage Oil & Gas 0.0 $1.2M 155k 7.93
Cardtronics 0.0 $489k 21k 23.45
Dex One Corporation 0.0 $3.2M 1.3M 2.53
Dole Food Company 0.0 $7.8M 580k 13.52
Equity One 0.0 $2.0M 107k 18.64
Giant Interactive 0.0 $1.2M 160k 7.36
Immunomedics 0.0 $1.3M 309k 4.07
Insulet Corporation (PODD) 0.0 $1.4M 64k 22.17
Jazz Pharmaceuticals 0.0 $1.9M 58k 33.35
MetroPCS Communications 0.0 $9.0M 522k 17.21
National CineMedia 0.0 $1.6M 97k 16.91
Northern Dynasty Minerals Lt (NAK) 0.0 $545k 54k 10.10
QuinStreet (QNST) 0.0 $1.0M 77k 12.98
Saba Software 0.0 $664k 74k 9.03
SciClone Pharmaceuticals 0.0 $2.1M 348k 6.04
Sensata Technologies Hldg Bv 0.0 $2.4M 63k 37.65
SPDR KBW Bank (KBE) 0.0 $8.0M 334k 23.99
SPDR KBW Bank (KBE) 0.0 $2.2M 91k 23.99
SPDR KBW Bank (KBE) 0.0 $4.1M 170k 23.99
Tower Semiconductor 0.0 $74k 63k 1.17
Unisys Corporation (UIS) 0.0 $1.5M 60k 25.70
Unisys Corporation (UIS) 0.0 $4.0M 157k 25.70
VanceInfo Technologies 0.0 $256k 11k 23.11
Vical Incorporated 0.0 $1.2M 299k 4.12
Alpine Global Premier Properties Fund 0.0 $133k 18k 7.19
BRF Brasil Foods SA 0.0 $5.6M 325k 17.33
Cadence Pharmaceuticals 0.0 $595k 65k 9.20
Ebix (EBIXQ) 0.0 $1.0M 54k 19.05
Ener1 0.0 $119k 109k 1.10
FiberTower (FTWR) 0.0 $154k 128k 1.20
Hansen Medical 0.0 $978k 287k 3.41
Medidata Solutions 0.0 $447k 19k 23.87
Citizens Republic Ban 0.0 $1.0M 1.5M 0.69
Rubicon Minerals Corp 0.0 $400k 114k 3.52
Comverge 0.0 $614k 207k 2.97
Leucadia Natl Corp debt 0.0 $40k 25k 1.61
Colfax Corporation 0.0 $713k 29k 24.80
Bank Of America Corp w exp 10/201 0.0 $3.5M 2.0M 1.74
Capital One Financial Cor w exp 11/201 0.0 $3.6M 169k 21.16
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $7.5M 289k 26.11
Jpmorgan Chase & Co. w exp 10/201 0.0 $6.2M 458k 13.47
Advanced Battery Technologies 0.0 $317k 320k 0.99
Celldex Therapeutics 0.0 $816k 230k 3.55
ViewPoint Financial 0.0 $354k 26k 13.80
AVEO Pharmaceuticals 0.0 $1.7M 82k 20.61
KIT digital 0.0 $932k 78k 11.94
SPDR S&P Homebuilders (XHB) 0.0 $11M 604k 18.06
Constant Contact 0.0 $2.2M 86k 25.38
Information Services (III) 0.0 $19k 11k 1.77
Cardionet 0.0 $129k 24k 5.31
Metro Ban 0.0 $167k 15k 11.42
MAKO Surgical 0.0 $1.2M 40k 29.73
Market Vectors Agribusiness 0.0 $1.3M 24k 53.79
Market Vectors Agribusiness 0.0 $4.1M 75k 53.79
IPATH MSCI India Index Etn 0.0 $5.9M 85k 70.09
iShares Dow Jones US Tele (IYZ) 0.0 $1.6M 65k 24.90
Global Crossing 0.0 $2.2M 57k 38.38
Metabolix 0.0 $1.0M 146k 7.14
Rydex Russell Top 50 ETF 0.0 $1.3M 14k 92.35
China Fund (CHN) 0.0 $777k 25k 31.25
3D Systems Corporation (DDD) 0.0 $4.0M 204k 19.71
Ironwood Pharmaceuticals (IRWD) 0.0 $488k 31k 15.72
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.1M 121k 17.30
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.7M 100k 17.30
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $7.6M 437k 17.44
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $733k 39k 18.79
Spectranetics Corporation 0.0 $355k 57k 6.22
FalconStor Software 0.0 $167k 37k 4.48
Capital Southwest Corporation (CSWC) 0.0 $723k 7.8k 92.27
Boulder Total Return Fund 0.0 $6.7M 411k 16.44
Templeton Global Income Fund 0.0 $993k 90k 11.00
Alexander's (ALX) 0.0 $2.0M 5.1k 397.00
Carrols Restaurant 0.0 $116k 11k 10.44
CAI International 0.0 $362k 18k 20.66
Eagle Ban (EGBN) 0.0 $8.4M 634k 13.30
Express 0.0 $5.1M 235k 21.80
Generac Holdings (GNRC) 0.0 $1.2M 59k 19.40
GulfMark Offshore 0.0 $435k 9.8k 44.19
Hudson Valley Holding 0.0 $607k 31k 19.31
Kite Realty Group Trust 0.0 $833k 167k 4.98
Lakeland Financial Corporation (LKFN) 0.0 $8.8M 395k 22.26
Nanosphere 0.0 $127k 70k 1.81
NetSuite 0.0 $1.2M 30k 39.20
Oasis Petroleum 0.0 $1.2M 39k 29.68
PAETEC Holding 0.0 $1.2M 241k 4.79
Avago Technologies 0.0 $6.2M 164k 38.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $518k 5.0k 103.51
Sourcefire 0.0 $1.4M 48k 29.72
Nordic American Tanker Shippin (NAT) 0.0 $3.7M 165k 22.74
Myrexis (MYRX) 0.0 $91k 25k 3.58
Terra Nitrogen Company 0.0 $493k 3.6k 137.51
SRS Labs (SRSL) 0.0 $188k 20k 9.59
Bluegreen Corporation 0.0 $170k 58k 2.93
Achillion Pharmaceuticals 0.0 $439k 59k 7.44
Amarin Corporation 0.0 $689k 48k 14.43
BioSante Pharmaceuticals 0.0 $88k 32k 2.75
Evolution Petroleum Corporation (EPM) 0.0 $199k 28k 7.10
HeartWare International 0.0 $605k 8.2k 74.08
Kodiak Oil & Gas 0.0 $4.1M 713k 5.77
Magnum Hunter Resources Corporation 0.0 $4.7M 702k 6.76
Tanzanian Royalty Expl Corp 0.0 $2.4M 370k 6.55
1st United Ban 0.0 $67k 11k 6.22
Build-A-Bear Workshop (BBW) 0.0 $696k 107k 6.51
LogMeIn 0.0 $4.9M 127k 38.57
Optimer Pharmaceuticals 0.0 $1.3M 111k 11.89
Pmi Group Inc note 4.500% 4/1 0.0 $2.8M 5.5M 0.51
Regional Bank HOLDRs (RKH) 0.0 $3.8M 48k 79.15
Prologis note 3.250% 3/1 0.0 $1.6M 1.4M 1.14
Royal Bk Scotland Group Plc adr pref shs r 0.0 $783k 48k 16.43
Telecom HOLDRs (TTH) 0.0 $993k 33k 29.85
United Rentals Inc note 4.000%11/1 0.0 $240k 100k 2.40
Vitamin Shoppe 0.0 $1.2M 26k 45.76
Retail Opportunity Investments 0.0 $2.0M 186k 10.76
Verint Systems (VRNT) 0.0 $513k 14k 37.04
Biodel 0.0 $133k 71k 1.87
iShares Dow Jones US Utilities (IDU) 0.0 $271k 3.3k 82.68
PowerShares DB US Dollar Index Bearish 0.0 $1.8M 62k 28.76
Nevsun Res 0.0 $278k 46k 6.08
LodgeNet Interactive 0.0 $2.6M 868k 3.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $513k 7.4k 68.99
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $505k 19k 26.78
Powershares DB Base Metals Fund 0.0 $435k 18k 23.88
Primoris Services (PRIM) 0.0 $655k 51k 12.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.2M 106k 58.78
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 19k 58.78
ZIOPHARM Oncology 0.0 $368k 60k 6.12
iShares Dow Jones US Health Care (IHF) 0.0 $1.4M 22k 65.17
Liberty Media Corp bond 0.0 $8.4M 9.7M 0.87
PowerShares WilderHill Clean Energy 0.0 $2.4M 269k 9.00
Babcock & Wilcox 0.0 $2.0M 71k 27.71
SMART Technologies 0.0 $301k 53k 5.70
Global Power Equipment Grp I 0.0 $273k 10k 26.52
Green Dot Corporation (GDOT) 0.0 $2.1M 61k 33.98
KKR & Co 0.0 $6.0M 367k 16.32
Lihua International 0.0 $1.5M 254k 6.09
Oritani Financial 0.0 $181k 14k 12.79
ProShares Short QQQ 0.0 $4.2M 128k 32.40
ProShares Short Russell2000 0.0 $742k 25k 29.55
QEP Resources 0.0 $11M 257k 41.83
Global Indemnity 0.0 $1.3M 60k 22.18
Chelsea Therapeutics International 0.0 $734k 144k 5.10
Ameres (AMRC) 0.0 $365k 26k 14.18
BroadSoft 0.0 $1.8M 48k 38.13
Higher One Holdings 0.0 $575k 30k 18.92
IntraLinks Holdings 0.0 $1.7M 96k 17.28
Ltx Credence Corporation 0.0 $1.6M 180k 8.94
Motricity 0.0 $6.6M 860k 7.73
RealPage 0.0 $955k 36k 26.47
Zep 0.0 $514k 27k 18.90
HiSoft Technology International (HSFT) 0.0 $548k 37k 14.65
SouFun Holdings 0.0 $541k 26k 20.66
Quad/Graphics (QUAD) 0.0 $202k 5.2k 38.86
PowerShares Water Resources 0.0 $7.6M 393k 19.36
PowerShares Water Resources 0.0 $198k 10k 19.36
Cephalon Inc note 2.000% 6/0 0.0 $3.3M 1.9M 1.73
Newmont Mining Corp note 1.250% 7/1 0.0 $328k 252k 1.30
Zions Bancorporation *w exp 05/22/202 0.0 $2.6M 375k 6.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $187k 14k 13.14
EXACT Sciences Corporation (EXAS) 0.0 $180k 21k 8.60
iShares MSCI Malaysia Index Fund 0.0 $6.4M 420k 15.28
iShares MSCI Turkey Index Fund (TUR) 0.0 $210k 3.5k 59.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $234k 8.0k 29.11
Market Vectors Vietnam ETF. 0.0 $307k 15k 20.86
Market Vectors Vietnam ETF. 0.0 $1.2M 57k 20.86
PowerShares FTSE RAFI US 1000 0.0 $3.8M 66k 58.51
RevenueShares Mid Cap Fund 0.0 $651k 21k 31.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.6M 31k 52.53
BLDRS Emerging Markets 50 ADR Index 0.0 $976k 21k 46.59
Ecopetrol (EC) 0.0 $5.4M 123k 44.01
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0M 27k 75.37
iShares MSCI EAFE Value Index (EFV) 0.0 $5.5M 105k 52.35
iShares MSCI South Africa Index (EZA) 0.0 $4.0M 56k 71.07
iShares MSCI Thailand Index Fund (THD) 0.0 $3.5M 56k 63.53
iShares S&P Latin America 40 Index (ILF) 0.0 $8.4M 163k 51.62
Korea Equity Fund 0.0 $999k 69k 14.46
Market Vectors Indonesia Index 0.0 $4.2M 131k 31.98
Market Vectors Indonesia Index 0.0 $3.5M 111k 31.98
SPDR S&P China (GXC) 0.0 $648k 8.3k 78.33
SunAmerica Focused Alpha Growth Fund 0.0 $2.5M 121k 20.77
Tri-Continental Corporation (TY) 0.0 $9.8M 656k 14.93
WisdomTree India Earnings Fund (EPI) 0.0 $5.1M 211k 23.94
China Lodging 0.0 $194k 11k 17.80
China Ming Yang Wind Power 0.0 $154k 25k 6.29
Fox Chase Ban 0.0 $162k 12k 13.55
8x8 (EGHT) 0.0 $201k 41k 4.89
Amtech Systems (ASYS) 0.0 $201k 9.7k 20.64
China Gerui Advanced Materials 0.0 $319k 83k 3.82
FSI International 0.0 $33k 12k 2.74
Scorpio Tankers 0.0 $2.8M 283k 9.99
Uranium Energy (UEC) 0.0 $145k 47k 3.06
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $368k 511k 0.72
China Information Technology 0.0 $47k 23k 2.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.7M 195k 49.81
ACCRETIVE Health 0.0 $764k 27k 28.79
Ancestry 0.0 $436k 11k 41.39
Charter Communications 0.0 $1.4M 26k 54.26
DemandTec 0.0 $501k 55k 9.10
Direxion Daily Emr Mkts Bull 3x 0.0 $3.8k 100.00 37.90
Direxion Daily Emr Mkts Bull 3x 0.0 $4.3M 113k 37.93
Direxion Daily Emr Mkts Bull 3x 0.0 $4.4M 116k 37.93
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $12M 141k 81.73
Direxion Daily Energy Bull 3X 0.0 $6.2M 84k 73.51
HealthStream (HSTM) 0.0 $140k 11k 13.27
Heritage Oaks Ban 0.0 $70k 19k 3.80
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0M 33k 61.83
iShares S&P Europe 350 Index (IEV) 0.0 $1.5M 36k 42.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $623k 7.7k 80.40
NOVA MEASURING Instruments L (NVMI) 0.0 $151k 15k 10.12
Proshares Tr (UYG) 0.0 $8.0M 126k 63.26
Proshares Tr (UYG) 0.0 $11M 167k 63.26
SPECTRUM BRANDS Hldgs 0.0 $835k 26k 32.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $518k 6.0k 85.90
Vanguard Mid-Cap ETF (VO) 0.0 $3.8M 47k 80.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $5.3M 95k 55.99
Zalicus 0.0 $52k 22k 2.38
E-trade Financial Corp note 0.0 $126k 95k 1.33
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $400k 24k 16.49
AGIC Convertible & Income Fund 0.0 $280k 27k 10.22
Alerian Mlp Etf 0.0 $685k 43k 16.04
AllianceBernstein Income Fund 0.0 $87k 11k 7.89
Aviva 0.0 $633k 45k 14.23
Biglari Holdings 0.0 $8.7M 22k 391.05
Broadband HOLDRs (BDH) 0.0 $5.0M 337k 14.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.6M 271k 9.57
Campus Crest Communities 0.0 $532k 41k 12.94
Cascade Bancorp 0.0 $190k 19k 10.10
Claymore/BNY Mellon BRIC 0.0 $2.3M 51k 45.70
CoBiz Financial 0.0 $5.5M 842k 6.54
Cohen & Steers Dividend Majors Fund 0.0 $1.6M 116k 14.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $4.2M 237k 17.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $173k 16k 10.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $283k 19k 15.29
Echo Global Logistics 0.0 $252k 14k 17.75
eMagin Corporation 0.0 $298k 49k 6.07
Emeritus Corporation 0.0 $651k 31k 21.25
First Interstate Bancsystem (FIBK) 0.0 $1.8M 123k 14.74
First Potomac Realty Trust 0.0 $1.1M 74k 15.31
First Trust DJ Internet Index Fund (FDN) 0.0 $907k 25k 36.24
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.0M 137k 21.91
First Trust Financials AlphaDEX (FXO) 0.0 $319k 22k 14.65
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $402k 17k 23.65
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.1M 553k 16.43
Inphi Corporation 0.0 $1.7M 98k 17.40
NuPathe 0.0 $76k 10k 7.33
Sabra Health Care REIT (SBRA) 0.0 $973k 58k 16.71
Group 0.0 $676k 84k 8.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $278k 3.8k 72.95
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $487k 7.3k 66.82
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 19k 89.67
Morgan Stanley Emerging Markets Fund 0.0 $383k 24k 15.84
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $897k 11k 80.93
AVANIR Pharmaceuticals 0.0 $808k 240k 3.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 24k 72.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.7M 131k 74.27
Renaissance Learning (RLRN) 0.0 $1.0M 82k 12.54
Sino Clean Energy 0.0 $131k 109k 1.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $293k 12k 24.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $242k 10k 24.24
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $204k 8.4k 24.24
Vanguard Total Bond Market ETF (BND) 0.0 $7.1M 87k 81.16
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.8M 5.0M 0.96
Eastman Kodak Co note 7.000% 4/0 0.0 $64k 73k 0.87
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $127k 87k 1.46
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $3.0M 3.0M 1.00
Barclays Bank Plc etn djubs grns37 0.0 $330k 7.1k 46.21
Autochina International Limi 0.0 $2.8M 95k 29.19
General Motors Company (GM) 0.0 $2.7M 88k 30.40
Opko Health (OPK) 0.0 $1.1M 310k 3.69
Gabelli Dividend & Income Trust (GDV) 0.0 $10M 602k 16.61
Kemet Corporation Cmn 0.0 $427k 30k 14.29
LMP Capital and Income Fund (SCD) 0.0 $913k 67k 13.72
Liberty All-Star Equity Fund (USA) 0.0 $5.0M 967k 5.17
Vishay Precision (VPG) 0.0 $868k 51k 16.88
Atlantic Power Corporation 0.0 $384k 25k 15.22
Camelot Information Systems 0.0 $235k 16k 14.95
Complete Genomics 0.0 $955k 63k 15.28
Jones Group 0.0 $1.6M 152k 10.85
Unifi (UFI) 0.0 $720k 52k 13.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 19k 62.01
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.3M 171k 48.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.9M 60k 48.25
iShares MSCI ACWI Index Fund (ACWI) 0.0 $372k 7.7k 48.25
A. H. Belo Corporation 0.0 $146k 20k 7.44
Acura Pharmaceuticals 0.0 $293k 76k 3.87
Aegerion Pharmaceuticals 0.0 $403k 26k 15.75
Alimera Sciences 0.0 $85k 10k 8.15
American National BankShares 0.0 $295k 16k 18.39
Amyris 0.0 $211k 7.5k 28.09
Anacor Pharmaceuticals In 0.0 $71k 11k 6.46
Antares Pharma 0.0 $486k 220k 2.21
Aoxing Pharmaceutical Company (AOXG) 0.0 $130k 94k 1.38
Archipelago Learning 0.0 $191k 19k 9.86
Argan (AGX) 0.0 $138k 14k 10.14
Arrow Financial Corporation (AROW) 0.0 $496k 20k 24.47
AspenBio Pharma (APPY) 0.0 $59k 91k 0.65
Asset Acceptance Capital 0.0 $449k 111k 4.04
Body Central Acquisition Corporation 0.0 $854k 36k 23.53
Bravo Brio Restaurant 0.0 $472k 19k 24.43
Broadwind Energy 0.0 $251k 173k 1.45
Bryn Mawr Bank 0.0 $361k 18k 20.25
Calix (CALX) 0.0 $915k 44k 20.82
CAMAC Energy 0.0 $246k 185k 1.33
Capital City Bank (CCBG) 0.0 $1.0M 99k 10.26
Capitol Federal Financial (CFFN) 0.0 $4.0M 341k 11.76
Chatham Lodging Trust (CLDT) 0.0 $385k 24k 16.11
Chesapeake Lodging Trust sh ben int 0.0 $1.3M 78k 17.06
Citizens & Northern Corporation (CZNC) 0.0 $184k 12k 15.07
Codexis (CDXS) 0.0 $312k 32k 9.63
Coleman Cable 0.0 $454k 31k 14.69
CompuCredit Holdings 0.0 $342k 147k 2.32
Empire Resorts (NYNY) 0.0 $15k 15k 0.94
Endologix 0.0 $378k 41k 9.30
Financial Engines 0.0 $1.3M 50k 25.92
First Ban (FBNC) 0.0 $1.7M 165k 10.24
First South Ban 0.0 $74k 17k 4.26
Flagstar Ban 0.0 $217k 182k 1.19
Fresh Market 0.0 $2.1M 53k 38.68
Gladstone Investment Corporation (GAIN) 0.0 $263k 37k 7.14
Golub Capital BDC (GBDC) 0.0 $7.5M 504k 14.93
Graham Packaging Company 0.0 $1.6M 64k 25.22
Hoku Corporation (HOKU) 0.0 $402k 249k 1.61
Howard Hughes 0.0 $2.4M 37k 65.04
Inhibitex 0.0 $218k 56k 3.92
Inovio Pharmaceuticals 0.0 $12k 20k 0.60
Invesco Mortgage Capital 0.0 $6.4M 305k 21.13
Kayne Anderson Energy Development 0.0 $612k 34k 18.13
KEYW Holding 0.0 $125k 10k 12.39
LPL Investment Holdings 0.0 $1.7M 50k 34.21
Ligand Pharmaceuticals In (LGND) 0.0 $178k 15k 11.95
Local 0.0 $70k 21k 3.34
Main Street Capital Corporation (MAIN) 0.0 $636k 34k 18.95
MaxLinear (MXL) 0.0 $218k 25k 8.66
Microvision 0.0 $367k 301k 1.22
MidWestOne Financial (MOFG) 0.0 $261k 18k 14.45
Mindspeed Technologies 0.0 $685k 86k 8.00
Mistras (MG) 0.0 $954k 59k 16.20
MoSys 0.0 $110k 19k 5.75
NASB Financial (NASB) 0.0 $133k 13k 10.43
Neostem (NBS) 0.0 $234k 158k 1.48
NetSpend Holdings 0.0 $1.6M 156k 10.00
NeurogesX 0.0 $140k 80k 1.75
Neuralstem 0.0 $379k 253k 1.50
O'reilly Automotive (ORLY) 0.0 $9.8M 150k 65.51
Omeros Corporation (OMER) 0.0 $375k 91k 4.12
Pacific Biosciences of California (PACB) 0.0 $707k 60k 11.70
Porter Ban 0.0 $109k 22k 4.98
Primo Water Corporation 0.0 $519k 36k 14.39
Qad Inc cl a 0.0 $214k 21k 10.22
Red Lion Hotels Corporation 0.0 $158k 20k 7.90
Rodman & Renshaw Capital 0.0 $31k 25k 1.25
Safeguard Scientifics 0.0 $906k 48k 18.88
Sierra Ban (BSRR) 0.0 $2.4M 214k 11.32
Simmons First National Corporation (SFNC) 0.0 $6.9M 271k 25.66
Lance 0.0 $1.4M 63k 21.63
Somaxon Pharmaceuticals 0.0 $909k 427k 2.13
Suffolk Ban 0.0 $324k 23k 13.96
Summer Infant 0.0 $247k 30k 8.12
Sun Communities (SUI) 0.0 $6.9M 185k 37.31
THL Credit 0.0 $317k 24k 13.00
Terreno Realty Corporation (TRNO) 0.0 $553k 33k 17.01
Tower International 0.0 $316k 18k 17.69
TPC 0.0 $3.7M 93k 39.22
TravelCenters of America 0.0 $545k 100k 5.45
Triangle Capital Corporation 0.0 $608k 33k 18.46
UQM Technologies 0.0 $170k 76k 2.25
Unilife US 0.0 $110k 21k 5.18
Vectren Corporation 0.0 $3.5M 126k 27.86
VirnetX Holding Corporation 0.0 $6.6M 229k 28.94
Waterstone Financial 0.0 $36k 16k 2.25
Wave Systems 0.0 $1.2M 441k 2.82
Xerium Technologies 0.0 $1.5M 83k 18.55
YRC Worldwide 0.0 $1.2M 1.0M 1.13
York Water Company (YORW) 0.0 $211k 13k 16.55
Zogenix 0.0 $89k 22k 4.01
Cdc Corp shs class -a - 0.0 $186k 89k 2.09
Maiden Holdings 0.0 $3.3M 360k 9.10
Seacube Container Leasing 0.0 $1.2M 71k 17.18
Teekay Tankers Ltd cl a 0.0 $638k 68k 9.40
Vanguard Pacific ETF (VPL) 0.0 $1.4M 26k 56.54
3m Co cv bnd 0.0 $9.7M 10M 0.97
Fluor Corp Cvt cv bnd 0.0 $353k 150k 2.35
Health Care Reit Inc Cvt cv bnd 0.0 $1.8M 1.6M 1.13
Newmont Mining Corp Cvt cv bnd 0.0 $241k 180k 1.34
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.5M 4.0M 1.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.4M 42k 57.71
Kayne Anderson MLP Investment (KYN) 0.0 $267k 8.8k 30.25
Market Vectors Brazil Small Cap ETF 0.0 $2.0M 36k 56.74
PowerShares Fin. Preferred Port. 0.0 $1.1M 62k 18.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0M 80k 61.77
Vanguard Extended Market ETF (VXF) 0.0 $559k 9.6k 58.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $624k 14k 44.99
Zweig Fund 0.0 $4.8M 1.4M 3.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $390k 7.6k 51.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 210k 6.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $164k 14k 11.97
New America High Income Fund I 0.0 $114k 11k 10.86
PowerShares India Portfolio 0.0 $3.1M 133k 23.46
SPDR DJ Wilshire REIT (RWR) 0.0 $9.7M 146k 66.60
SPDR DJ Wilshire REIT (RWR) 0.0 $3.4M 51k 66.60
SPDR S&P International Industl Sec 0.0 $253k 8.6k 29.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $426k 6.5k 65.41
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 17k 63.35
Vanguard Materials ETF (VAW) 0.0 $1.6M 19k 86.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $157k 25k 6.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.1M 87k 47.23
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.8M 121k 47.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 25k 47.80
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.5M 20k 73.63
iShares Morningstar Large Growth (ILCG) 0.0 $405k 5.9k 68.15
iShares Morningstar Large Value (ILCV) 0.0 $286k 4.5k 62.88
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.2M 70k 60.33
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.4M 76k 31.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.8M 224k 43.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.7M 25k 109.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.3M 185k 39.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $559k 15k 37.62
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $316k 8.4k 37.62
CurrencyShares Australian Dollar Trust 0.0 $9.8M 92k 107.62
Affiliated Managers Group note 3.950% 8/1 0.0 $10M 9.4M 1.11
Alere 0.0 $1.4M 5.1k 279.00
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $2.9M 2.4M 1.18
General Mtrs Co jr pfd cnv srb 0.0 $8.6M 177k 48.74
Great Plains Energy Inc unit 06/15/2042 0.0 $4.0M 61k 65.45
Incyte Corp note 4.750%10/0 0.0 $2.4M 1.1M 2.30
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $11M 13M 0.89
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $2.7M 56k 48.10
Radian Group Inc note 3.000%11/1 0.0 $7.2M 10M 0.72
Sterlite Inds India Ltd note 4.000%10/3 0.0 $9.8M 10M 0.98
Vale Cap Ii valep 6.75%12 0.0 $200k 2.2k 92.40
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $243k 193k 1.26
Volcano Corporation note 2.875% 9/0 0.0 $128k 100k 1.28
Stewart Enterprises Inc cnv 0.0 $14k 14k 1.00
Royce Value Trust (RVT) 0.0 $180k 12k 14.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $322k 3.1k 105.29
CurrencyShares Swiss Franc Trust 0.0 $740k 6.3k 117.72
BlackRock Real Asset Trust 0.0 $318k 22k 14.50
Tucows 0.0 $47k 58k 0.80
SPDR Barclays Capital High Yield B 0.0 $7.7M 190k 40.22
SPDR Barclays Capital High Yield B 0.0 $1.4M 34k 40.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.7M 142k 40.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.2M 130k 40.38
OCZ Technology 0.0 $923k 115k 8.00
H&Q Life Sciences Investors 0.0 $2.4M 192k 12.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $282k 6.5k 43.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.2M 51k 43.63
PowerShares Gld Drg Haltr USX China 0.0 $2.9M 112k 26.27
PowerShares Intl. Dividend Achiev. 0.0 $5.9M 368k 16.14
PowerShares Zacks Micro Cap 0.0 $1.5M 130k 11.82
SPDR S&P Emerging Markets (SPEM) 0.0 $558k 7.6k 73.33
SunAmerica Focused Alpha Large Cap Fund 0.0 $1.6M 86k 19.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $467k 6.9k 68.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $568k 10k 56.59
Vanguard Health Care ETF (VHT) 0.0 $513k 8.0k 64.15
WisdomTree Intl. LargeCap Div (DOL) 0.0 $909k 19k 47.85
Direxion Daily Tech Bull 3x (TECL) 0.0 $8.3M 189k 43.88
Noah Holdings (NOAH) 0.0 $148k 13k 11.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.8M 88k 21.11
ETFS Physical Platinum Shares 0.0 $3.2M 19k 171.13
Ur-energy (URG) 0.0 $119k 74k 1.60
Claymore Beacon Global Timber Index 0.0 $368k 17k 21.10
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $2.8M 55k 50.37
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $249k 7.2k 34.67
CurrencyShares Canadian Dollar Trust 0.0 $3.3M 32k 103.11
CurrencyShares Mexican Peso Trust (FXM) 0.0 $367k 4.3k 85.57
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $421k 7.7k 54.51
ETFS Physical Palladium Shares 0.0 $882k 12k 75.50
ETFS Silver Trust 0.0 $2.3M 68k 34.52
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $368k 16k 22.85
Claymore/Zacks Multi-Asset Inc Idx 0.0 $3.2M 151k 21.50
iShares Barclays Agency Bond Fund (AGZ) 0.0 $2.2M 20k 110.71
iShares Barclays Credit Bond Fund (USIG) 0.0 $295k 2.8k 105.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.9M 81k 110.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $518k 15k 35.61
iShares Dow Jones US Energy Sector (IYE) 0.0 $11M 259k 43.06
iShares Dow Jones US Financial (IYF) 0.0 $11M 188k 56.34
iShares Dow Jones US Healthcare (IYH) 0.0 $597k 8.1k 73.78
iShares Dow Jones US Industrial (IYJ) 0.0 $483k 6.9k 70.15
iShares Dow Jones US Medical Dev. (IHI) 0.0 $972k 15k 66.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.9M 71k 69.36
iShares Dow Jones US Pharm Indx (IHE) 0.0 $335k 4.6k 73.39
iShares Dow Jones US Technology (IYW) 0.0 $447k 6.9k 65.02
iShares FTSE NAREIT Mort. Plus Capp 0.0 $567k 39k 14.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 32k 45.04
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.3M 117k 63.06
iShares MSCI Sweden Index (EWD) 0.0 $8.5M 268k 31.78
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.4M 203k 26.61
iShares NYSE Composite Index 0.0 $257k 3.4k 76.12
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 26k 46.71
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.2M 25k 46.71
iShares S&P Global Energy Sector (IXC) 0.0 $6.6M 157k 41.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0M 103k 58.13
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.4M 74k 73.39
iShares S&P Global Technology Sect. (IXN) 0.0 $805k 13k 61.05
iShares S&P Global Telecommunicat. (IXP) 0.0 $377k 6.2k 60.59
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $3.2M 98k 32.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $395k 6.2k 63.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $603k 9.7k 62.06
Market Vectors-Coal ETF 0.0 $2.7M 57k 47.45
Market Vectors Emerging Mkts Local ETF 0.0 $1.1M 42k 27.46
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $683k 37k 18.68
Market Vectors High Yield Muni. Ind 0.0 $8.3M 284k 29.19
Niska Gas Storage Partners 0.0 $403k 24k 17.18
AuthenTec 0.0 $77k 28k 2.76
iShares MSCI Spain Index (EWP) 0.0 $6.7M 159k 42.14
ProShares Ultra Technology (ROM) 0.0 $330k 5.2k 63.85
ProShares Ultra Health Care (RXL) 0.0 $851k 13k 66.40
ProShares UltraShrt Mrkt 0.0 $1.1M 38k 29.14
Boulder Growth & Income Fund (STEW) 0.0 $2.9M 454k 6.48
RMR Asia Pacific Real Estate Fund 0.0 $555k 30k 18.49
CurrencyShares British Pound Ster. Trst 0.0 $8.1M 51k 159.38
First Majestic Silver Corp (AG) 0.0 $1.3M 69k 18.44
iShares MSCI Austria Investable Mkt (EWO) 0.0 $755k 33k 22.76
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $767k 54k 14.11
iShares MSCI France Index (EWQ) 0.0 $738k 27k 27.64
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0M 95k 21.56
iShares MSCI Italy Index 0.0 $6.4M 361k 17.61
iShares Morningstar Mid Core Index (IMCB) 0.0 $417k 4.6k 91.37
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $365k 3.4k 107.25
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.2M 37k 32.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $633k 20k 32.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.9M 71k 40.60
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.3M 16k 84.58
NFJ Dividend Interest & Premium Strategy 0.0 $393k 21k 18.91
PowerShares High Yld. Dividend Achv 0.0 $1.7M 193k 8.81
PowerShares Dynamic Oil & Gas Serv 0.0 $641k 26k 24.56
PowerShares DWA Emerg Markts Tech 0.0 $1.2M 66k 18.81
Vanguard Utilities ETF (VPU) 0.0 $773k 11k 71.98
Banro Corp 0.0 $55k 14k 3.81
Barclays Bank 0.0 $278k 11k 25.35
Mitel Networks Corp 0.0 $81k 19k 4.38
AbitibiBowater 0.0 $955k 47k 20.30
Barclays Bk Plc etn djubs copr37 0.0 $1.7M 30k 56.08
Biotech HOLDRs 0.0 $664k 6.2k 107.29
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $1.6M 115k 13.85
Claymore/Ocean Tomo Patent ETF (OTP) 0.0 $259k 9.5k 27.30
Companhia de Bebidas das Americas 0.0 $7.4M 257k 28.57
Crestwood Midstream Partners 0.0 $1.4M 52k 26.95
Eaton Vance Senior Income Trust (EVF) 0.0 $114k 16k 7.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $202k 12k 16.23
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $240k 15k 16.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $167k 16k 10.47
Feihe Intl 0.0 $2.3M 319k 7.23
First Trust Value Line 100 Fund 0.0 $1.6M 114k 14.29
Global X Fds glb x lithium 0.0 $654k 33k 19.72
Global X Silver Miners 0.0 $3.3M 140k 23.68
Gold Resource Corporation (GORO) 0.0 $8.9M 358k 24.93
H&Q Healthcare Investors 0.0 $11M 692k 15.95
HudBay Minerals (HBM) 0.0 $1.5M 99k 14.96
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $188k 15k 12.72
iShares S&P Global 100 Index (IOO) 0.0 $3.8M 58k 65.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.3M 45k 49.98
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.1M 38k 54.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.2M 37k 114.58
iShares S&P Global Consumer Staple (KXI) 0.0 $4.2M 63k 66.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $307k 4.7k 65.64
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.5M 66k 23.19
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.5M 221k 15.72
Magic Software Enterprises (MGIC) 0.0 $172k 35k 4.98
Market Vectors Rare Earth Strat Met ETF 0.0 $4.6M 178k 25.80
Market Vectors Rare Earth Strat Met ETF 0.0 $774k 30k 25.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $591k 34k 17.61
Nuveen Diversified Dividend & Income 0.0 $4.7M 412k 11.42
Orient Paper 0.0 $288k 83k 3.49
Oxford Resource Partners 0.0 $911k 40k 22.99
PAA Natural Gas Storage 0.0 $2.4M 107k 22.67
PowerShares Listed Private Eq. 0.0 $4.8M 448k 10.66
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $697k 48k 14.42
PowerShares DB Precious Metals 0.0 $352k 6.4k 54.95
PowerShares FTSE RAFI Emerging MarketETF 0.0 $586k 23k 25.71
ProShares UltraShort Yen 0.0 $266k 18k 15.13
ProShares Trust UltraPro Short QQQ ETF 0.0 $757k 31k 24.82
Proshares Tr ultrapro qqq (TQQQ) 0.0 $662k 8.1k 82.23
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.0M 117k 42.55
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.6M 20k 78.37
Puda Coal (PUDA) 0.0 $475k 79k 6.00
Resolute Energy Corp *w exp 09/25/201 0.0 $2.5M 677k 3.64
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.1M 21k 54.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $434k 7.2k 60.09
SPDR S&P Pharmaceuticals (XPH) 0.0 $403k 7.9k 50.91
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.4M 82k 41.47
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.4M 33k 41.47
SPDR S&P Metals and Mining (XME) 0.0 $1.4M 20k 69.37
SPDR S&P Semiconductor (XSD) 0.0 $297k 5.3k 56.00
Skystar Bio-Pharmaceutical Company 0.0 $39k 12k 3.17
Source Capital 0.0 $5.4M 95k 57.42
Vanguard Consumer Staples ETF (VDC) 0.0 $1.9M 24k 79.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $161k 16k 10.07
Western Asset High Incm Fd I (HIX) 0.0 $130k 13k 10.06
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $274k 9.4k 29.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $440k 9.0k 49.06
WisdomTree Earnings 500 Fund (EPS) 0.0 $208k 4.6k 45.58
WisdomTree Pacific ex-Japan Ttl Div 0.0 $245k 3.6k 67.51
Wisdomtree Tr em lcl debt (ELD) 0.0 $9.0M 168k 53.52
Yongye International 0.0 $2.2M 410k 5.25
Zagg 0.0 $608k 45k 13.40
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $1.6M 69k 23.29
Claymore/Sabrient Insider ETF 0.0 $589k 16k 36.10
Country Syl Ckng Restaurant Chain 0.0 $145k 11k 13.30
Nektar Therapeutics note 3.250% 9/2 0.0 $55k 55k 1.00
Targa Res Corp (TRGP) 0.0 $3.1M 94k 33.46
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.6M 37k 71.26
ARMOUR Residential REIT 0.0 $91k 12k 7.35
Alpine Total Dynamic Dividend Fund 0.0 $72k 12k 6.07
Blackrock Dividend Achievers Trust (BDV) 0.0 $5.2M 514k 10.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $215k 7.4k 29.08
Blackrock Health Sciences Trust (BME) 0.0 $877k 29k 29.82
BlackRock Corporate High Yield Fund 0.0 $82k 11k 7.40
BlackRock Corporate High Yield Fund V In 0.0 $183k 15k 12.21
Claymore/MAC Global Solar Index 0.0 $344k 48k 7.11
Claymore S&P Global Water Index 0.0 $3.7M 169k 21.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.1M 413k 17.30
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.4M 55k 43.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $856k 53k 16.13
First Trust ISE Revere Natural Gas 0.0 $2.1M 99k 21.54
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.9M 328k 18.06
RMK High Income Fund (HIH) 0.0 $238k 29k 8.23
Hyperdynamics Corp 0.0 $5.4M 1.2M 4.30
Index IQ Canada Small Cap ETF 0.0 $815k 25k 32.18
MSCI Emerging Markets East. Eur Ind 0.0 $726k 22k 33.75
iShares S&P Global Financials Sect. (IXG) 0.0 $2.9M 64k 45.91
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.8M 16k 109.23
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $322k 8.2k 39.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $253k 5.9k 42.96
Market Vectors Steel 0.0 $4.0M 58k 69.10
Market Vectors Nuclear Energy 0.0 $566k 26k 21.52
Market Vectors Solar Energy 0.0 $190k 18k 10.71
PIMCO High Income Fund (PHK) 0.0 $150k 11k 13.62
PowerShares Dynamic Market 0.0 $414k 8.8k 47.26
PowerShares Value Line Industry (PYH) 0.0 $362k 17k 21.12
PowerShares Dynamic Tech Sec 0.0 $368k 14k 26.72
PowerShares Dynamic Energy Sector 0.0 $323k 7.6k 42.43
PowerShares Dynamic Consumer Disc. 0.0 $633k 23k 27.21
PowerShares Dynamic Basic Material 0.0 $1.0M 27k 39.19
PowerShares Lux Nanotech 0.0 $523k 61k 8.62
PowerShares Dynamic Insurance Port. 0.0 $301k 18k 16.40
PowerShares Dynamic Energy Explor. 0.0 $5.5M 215k 25.51
PowerShares Dynamic Bldg. & Const. 0.0 $660k 50k 13.17
PowerShares Aerospace & Defense 0.0 $905k 44k 20.38
PowerShares Dynamic Lg. Cap Value 0.0 $1.5M 73k 19.98
PowerShares Dividend Achievers 0.0 $8.5M 567k 14.95
PowerShares Dyn Leisure & Entert. 0.0 $227k 12k 19.72
PowerShares Dynamic Pharmaceuticals 0.0 $4.8M 180k 26.81
PowerShares Dynamic Mid Cap Growth 0.0 $3.3M 144k 22.91
PowerShares Dynamic Food & Beverage 0.0 $4.4M 217k 20.13
PowerShares Dynamic Biotech &Genome 0.0 $929k 41k 22.42
PowerShares Dynamic Small Cap Value 0.0 $2.8M 168k 16.41
PowerShares Dynamic Sm. Cap Growth 0.0 $870k 48k 18.02
PowerShares Dynamic Mid Cap Value 0.0 $724k 43k 16.94
PowerShares DB Oil Fund 0.0 $625k 22k 28.75
PowerShares DB Gold Fund 0.0 $446k 8.5k 52.54
PowerShares MENA Frontier Countries 0.0 $366k 30k 12.09
PowerShares Global Coal Portfolio 0.0 $353k 10k 34.13
PowerShares 1-30 Laddered Treasury 0.0 $1.1M 41k 28.08
PowerShares Global Water Portfolio 0.0 $444k 22k 20.26
ProShares Short Financials 0.0 $4.0M 110k 36.47
ProShares UltraSh FTSE/Xinhua China 25 0.0 $1.2M 43k 26.89
ProShares UltraSh FTSE/Xinhua China 25 0.0 $4.5M 166k 26.89
ProShares UltraSh FTSE/Xinhua China 25 0.0 $2.7M 102k 26.89
Rare Element Res (REEMF) 0.0 $7.3M 657k 11.09
Rydex S&P MidCap 400 Pure Value ETF 0.0 $258k 7.4k 35.02
Rydex S&P Equal Weight Technology 0.0 $214k 3.9k 55.61
Rydex S&P Equal Weight Materials 0.0 $363k 5.5k 65.89
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.8M 56k 49.60
Spdr S&p Bric 40 0.0 $696k 25k 27.83
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.9M 45k 42.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $519k 23k 22.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.4M 78k 30.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $543k 8.1k 67.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.8M 32k 56.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $289k 5.1k 56.15
SPDR Barclays Capital 1-3 Month T- 0.0 $2.0M 44k 45.86
United States Gasoline Fund (UGA) 0.0 $685k 14k 49.84
Vanguard Energy ETF (VDE) 0.0 $1.6M 14k 110.55
Vanguard Industrials ETF (VIS) 0.0 $1.1M 15k 69.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.2M 79k 78.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $171k 11k 15.40
WisdomTree Int Real Estate Fund (WTRE) 0.0 $634k 22k 28.86
WisdomTree International Utilities Fund 0.0 $234k 11k 21.11
WisdomTree Intl. SmallCap Div (DLS) 0.0 $642k 12k 52.23
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 24k 54.02
ProShares Ultra Real Estate (URE) 0.0 $961k 16k 59.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 12k 102.73
Vanguard Mega Cap 300 Index (MGC) 0.0 $292k 6.5k 44.97
PowerShares Dynamic OTC Portfolio 0.0 $361k 6.9k 52.70
PowerShares Dynamic Software 0.0 $546k 21k 26.56
SciQuest 0.0 $200k 12k 17.09
Jns 3.25% 7/15/2014 note 0.0 $63k 58k 1.08
Lincare Hldgs 2.75% 11/37 note 0.0 $1.2M 1.1M 1.10
Pacific Capital Bancorp 0.0 $709k 22k 31.79
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.0M 90k 11.27
Exfo 0.0 $1.3M 172k 7.78
Provident Energy 0.0 $1.0M 114k 8.93
Heritage Commerce (HTBK) 0.0 $72k 14k 5.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.4M 36k 39.39
Global X Fds glb x uranium 0.0 $189k 16k 12.04
Triangle Petroleum Corporation 0.0 $181k 28k 6.46
Comtech Telecommunications Cor conv 0.0 $2.1M 2.0M 1.05
Anglogold Ashanti Holdings Fin pfd cv 0.0 $11M 224k 49.89
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $8.9M 134k 65.92
Neoprobe Corp 0.0 $266k 80k 3.32
Sprott Physical Gold Trust (PHYS) 0.0 $566k 43k 13.05
Swisher Hygiene 0.0 $728k 129k 5.63
Usa Tech Inc-cw12 wts 0.0 $70k 168k 0.42
WisdomTree Global Equity Income (DEW) 0.0 $338k 7.5k 45.11
SPDR S&P International Dividend (DWX) 0.0 $348k 5.9k 59.03
JinkoSolar Holding (JKS) 0.0 $4.5M 170k 26.52
ProShares UltraShort Euro (EUO) 0.0 $913k 54k 16.76
BSD Medical Corporation 0.0 $61k 15k 4.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 36k 34.55
Crawford & Company (CRD.A) 0.0 $59k 12k 5.03
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $76k 26k 2.87
ProShares UltraShort Real Estate 0.0 $845k 59k 14.28
ProShares UltraShort Real Estate 0.0 $11M 741k 14.28
FNB United 0.0 $36k 85k 0.43
Proshares Tr rafi lg sht 0.0 $619k 15k 40.85
First Trust ISE Global Copper Index Fund 0.0 $951k 23k 42.25
RigNet 0.0 $240k 14k 17.00
Vanguard Total World Stock Idx (VT) 0.0 $3.0M 60k 50.17
Lincare Hldgs Inc note 2.750%11/0 0.0 $708k 600k 1.18
Gold Resv Inc note 5.500% 6/1 0.0 $87k 114k 0.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $337k 4.2k 80.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $339k 11k 31.51
Petroleum & Resources Corporation 0.0 $1.3M 44k 29.49
PowerShares DWA Technical Ldrs Pf 0.0 $355k 14k 26.08
Direxion Shs Etf Tr dly tech bear 3x 0.0 $1.6M 77k 21.30
Direxion Shs Etf Tr dly r/e bear3x 0.0 $2.6M 213k 12.26
Direxion Daily Emr Mkts Bear 3x 0.0 $268k 15k 17.48
Direxion Daily Emr Mkts Bear 3x 0.0 $2.6M 147k 17.48
Direxion Daily Emr Mkts Bear 3x 0.0 $834k 48k 17.48
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.0M 42k 72.26
PROLOR Biotech 0.0 $65k 13k 4.94
ProShares UltraShort Gold 0.0 $12M 475k 24.14
SPDR S&P International Consmr Stap 0.0 $5.0M 152k 32.76
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $7.7M 103k 74.76
PowerShares Global Agriculture Port 0.0 $329k 10k 32.81
Rmr Real Estate Income 0.0 $576k 17k 33.12
Rydex S&P Equal Weight Utilities 0.0 $366k 6.7k 54.79
Promotora De Informaciones Adr adr cl a 0.0 $1.9M 201k 9.28
Promotora De Informaciones Adr adr cl a 0.0 $241k 26k 9.28
K-V Pharmaceutical Company (KV.B) 0.0 $322k 117k 2.76
Market Vectors Poland ETF 0.0 $6.8M 232k 29.49
Schwab Strategic Tr intrm trm (SCHR) 0.0 $256k 5.1k 50.46
ProShares UltraShort Oil & Gas 0.0 $2.2M 77k 28.22
ProShares UltraShort Oil & Gas 0.0 $3.2M 113k 28.22
ProShares UltraShort Oil & Gas 0.0 $5.7M 201k 28.22
ProShares Ultra MidCap400 (MVV) 0.0 $1.3M 17k 73.24
ProShares UltraShort Basic Materls 0.0 $6.2M 368k 16.92
Claymore/SWM Canadian Energy Income ETF 0.0 $445k 22k 20.64
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $2.8M 404k 6.91
Voyager Oil & Gas 0.0 $96k 32k 2.97
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $743k 7.7k 96.11
ProShares Ultra Basic Materials (UYM) 0.0 $1.6M 31k 52.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $712k 13k 53.90
PowerShares Cleantech Portfolio 0.0 $2.7M 96k 28.38
RXi Pharmaceuticals Corporation 0.0 $225k 229k 0.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $414k 6.9k 59.73
Schwab U S Broad Market ETF (SCHB) 0.0 $589k 18k 32.03
Swift Transportation Company 0.0 $684k 51k 13.55
Cleveland BioLabs 0.0 $53k 16k 3.41
Eca Marcellus Trust I (ECTM) 0.0 $266k 10k 26.38
New Energy Systems 0.0 $33k 15k 2.23
Oncothyreon 0.0 $126k 14k 9.19
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $506k 13k 38.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $406k 10k 40.64
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.6M 68k 52.65
Jefferies CRB Global Commodity ETF 0.0 $256k 5.1k 50.23
Rydex Inverse 2x S&P 500 (RSW) 0.0 $1.1M 33k 33.42
Claymore/NYSE Arca Airline (FAA) 0.0 $644k 18k 35.72
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $263k 19k 14.16
Diamond Hill Finl Trnds Fd I 0.0 $1.6M 166k 9.85
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $333k 23k 14.58
Etfs Precious Metals Basket phys pm bskt 0.0 $1.6M 17k 94.25
First Trust Health Care AlphaDEX (FXH) 0.0 $4.9M 164k 29.90
First Trust ISE ChIndia Index Fund 0.0 $680k 27k 25.23
First Trust ISE Water Index Fund (FIW) 0.0 $936k 41k 23.02
Internet HOLDRs 0.0 $423k 5.5k 76.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $718k 20k 36.78
Powershares Glob Nuc Energy 0.0 $287k 15k 19.20
PowerShares Dynamic Retail 0.0 $2.9M 136k 21.22
ProShares Ultra Utilities (UPW) 0.0 $1.8M 37k 49.03
ProShares Ultra Russell1000 Growth 0.0 $471k 8.3k 56.64
SPDR S&P Russia ETF 0.0 $913k 25k 36.46
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.4M 32k 44.24
Glu Mobile 0.0 $564k 107k 5.27
Blueknight Energy Partners 0.0 $329k 41k 8.05
First Trust Energy AlphaDEX (FXN) 0.0 $331k 14k 23.40
First Trust S&P REIT Index Fund (FRI) 0.0 $531k 33k 15.93
Mercer Intl Inc note 8.500% 1/1 0.0 $5.8M 1.9M 3.06
Liberty Global Inc note 4.500% 11/1 0.0 $1.1M 602k 1.88
INC Sealy Corp 0.0 $1.6M 21k 76.42
Comerica Inc *w exp 11/14/201 0.0 $1.6M 146k 11.17
Human Genome Sciences Inc note 2.250% 8/1 0.0 $32k 22k 1.46
Level 3 Communications Inc note 3.500% 6/1 0.0 $10M 10M 1.00
note 5.500% 7/1 0.0 $53k 55k 0.96
PIMCO 3-7 Year US Treasury Index Fund 0.0 $5.7M 72k 78.22
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $386k 7.6k 51.14
China Pharma Holdings 0.0 $125k 56k 2.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.8M 112k 15.82
China Shen Zhou Mining & Resources (SHZ) 0.0 $306k 88k 3.47
Uranerz Energy Corporation Cmn 0.0 $184k 61k 3.02
Biolase Technology 0.0 $761k 148k 5.14
China Direct Industries (CDII) 0.0 $18k 19k 0.95
Ku6 Media (KUTV) 0.0 $33k 10k 3.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $390k 12k 31.49
Claymore/Sabrient Defensive Eq Idx 0.0 $212k 8.0k 26.57
Ascena Retail 0.0 $1.5M 43k 34.05
INC shares Evergreen Solar 0.0 $295k 517k 0.57
shares First Bancorp P R (FBP) 0.0 $443k 103k 4.31
Rexahn Pharmaceuticals 0.0 $50k 41k 1.24
Direxion Daily 30-Yr Trsry Bear 3X Shrs 0.0 $3.0M 78k 38.41
BLACKBOARD INC CONVERTIBLE security 0.0 $3.9M 3.9M 1.00
Theratechnologies 0.0 $50k 11k 4.53
Ishares Hlth Care Prvdrsindex Fund 0.0 $785k 13k 59.70
ProShares Short SmallCap600 0.0 $1.2M 46k 26.27
iShares S&P Global Nuclear Index Fd ETF 0.0 $303k 7.7k 39.26
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $1.7M 39k 44.99
Illumina Inc note 0.625% 2/1 0.0 $34k 10k 3.42
Pengrowth Energy Corp 0.0 $2.5M 199k 12.58
Baytex Energy Corp (BTE) 0.0 $5.2M 95k 54.44
ProShares UltraPro Short Russell2000 ETF 0.0 $2.4M 142k 17.07
National Retail Properties I note 3.950% 9/1 0.0 $12k 11k 1.07
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $816k 18k 45.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.5M 29k 50.31
ProShares Ultra Russell2000 Growth 0.0 $250k 4.5k 55.17
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $727k 8.1k 89.57
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $290k 3.7k 78.23
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $1.0M 20k 50.76
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $439k 9.3k 47.06
Bio-Rad Laboratories (BIO.B) 0.0 $998k 8.4k 119.07
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $673k 32k 20.97
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.5M 72k 21.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.1M 143k 21.34
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $305k 13k 24.42
Commonwealth Bankshares 0.0 $37k 93k 0.40
Credit Suisse Nassau Brh glb warm etn23 0.0 $1.6M 178k 8.81
Denali Fund 0.0 $2.4M 148k 15.89
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $5.5M 500k 10.92
Direxion Shs Etf Tr nat gs bear 2x 0.0 $391k 21k 18.61
Direxion Shs Etf Tr retail bull 2x 0.0 $379k 6.3k 60.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $942k 38k 24.92
Rydex Etf Trust s^p500 pur val 0.0 $636k 20k 31.25
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $772k 18k 43.53
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.7M 178k 43.53
Mercantile Ban (MBR) 0.0 $11k 13k 0.82
Clyme/Great Co's Lge-Cap Gwt Idx (XGC) 0.0 $1.3M 57k 23.25
Omnicare Cap Tr I piers 0.0 $476k 10k 47.63
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.2M 102k 51.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.2M 32k 69.73
Pimco Etf Tr 7-15 yr us trs 0.0 $1.1M 14k 78.32
Powershares Etf Trust bnking sec por 0.0 $276k 22k 12.29
Powershares Etf Trust dynam sml cap 0.0 $664k 28k 24.11
Powershares Etf Trust dyn semct port 0.0 $298k 18k 16.86
Powershares Etf Trust magniquant por 0.0 $404k 15k 26.43
Proshares Tr pshs consmrgoods (UGE) 0.0 $947k 12k 80.46
Proshares Tr pshs ult1000 val 0.0 $206k 6.4k 32.00
Proshares Tr pshs ultra indl (UXI) 0.0 $1.3M 24k 53.01
Proshares Tr pshs ult scap600 (SAA) 0.0 $496k 9.5k 52.19
Proshares Tr pshs ult semicdt (USD) 0.0 $725k 18k 39.86
Proshares Tr pshs ultshrt jap 0.0 $923k 27k 33.92
Proshares Tr shrt rl est 0.0 $4.4M 123k 35.72
Proshares Tr sht basic mat 0.0 $1.0M 28k 35.81
Proshares Tr sht kbw regbnk 0.0 $1.5M 25k 58.34
Proshares Tr ultr 7-10 trea (UST) 0.0 $822k 9.5k 86.49
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.2M 8.2k 148.51
Proshares Tr ult sh mdcp400 0.0 $210k 11k 19.94
Proshares Tr Ii psh ultra euro (ULE) 0.0 $489k 16k 30.16
Royal Bk Scotland N V trendpilot etn 0.0 $240k 8.8k 27.16
Royale Energy (ROYL) 0.0 $56k 20k 2.79
Rydex Etf Trust indls etf 0.0 $1.5M 26k 57.53
Rydex Etf Trust s^p 500 2x etf 0.0 $491k 11k 45.37
Rydex Etf Trust s^psc600 purgr 0.0 $342k 6.5k 53.05
Rydex Etf Trust s^psc600 purvl 0.0 $421k 11k 39.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $842k 8.5k 99.13
Summit State Bank (SSBI) 0.0 $1.5M 221k 6.72
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $599k 8.7k 68.71
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $230k 3.4k 68.50
PowerShares Dynamic Finl Sec Fnd 0.0 $315k 16k 19.61
Novagold Res Inc bond 0.0 $12k 10k 1.21
Claymore Exchange Traded Fd cmn 0.0 $2.6M 82k 31.82
Deutsche Bk Ag London cmn 0.0 $188k 21k 9.12
Direxion Shs Etf Tr cmn 0.0 $2.3M 66k 35.32
Direxion Shs Etf Tr cmn 0.0 $626k 9.2k 67.91
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $168k 11k 14.88
Ishares Inc cmn (EUSA) 0.0 $1.3M 45k 28.21
Ishares Tr cmn 0.0 $695k 12k 58.65
Ishares Tr cmn 0.0 $1.0M 18k 58.65
Ishares Tr cmn 0.0 $2.0M 35k 57.52
Ishares Tr cmn 0.0 $915k 16k 57.52
Ishares Tr cmn 0.0 $1.2M 19k 63.96
Ishares Tr cmn 0.0 $1.2M 18k 66.86
Ishares Tr cmn 0.0 $662k 9.9k 66.86
Ishares Tr cmn (TOK) 0.0 $2.5M 59k 42.01
Ishares Tr cmn 0.0 $809k 12k 67.45
Ishares Tr cmn 0.0 $498k 9.7k 51.12
Ishares Tr cmn 0.0 $409k 8.0k 51.12
Proshares Tr cmn 0.0 $1.4M 47k 30.10
Proshares Tr cmn 0.0 $6.5M 208k 31.46
Rydex Etf Trust cmn 0.0 $616k 15k 42.40
Rydex Etf Trust cmn 0.0 $3.3M 80k 40.90
Southcoast Financial cmn 0.0 $1.1M 344k 3.23
Ultra Russell Midcap Value Proshares cmn 0.0 $208k 5.1k 40.38
Ultra Russell2000 Value Proshares cmn 0.0 $631k 19k 33.20
Ultrashort Consumer Goods Proshares cmn 0.0 $214k 9.3k 22.92
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $383k 6.1k 63.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $322k 4.9k 65.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $267k 4.1k 65.85
Vanguard Scottsdale Fds cmn (VONE) 0.0 $247k 4.1k 60.62
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $669k 11k 60.81
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $304k 9.5k 31.82
SPDR S&P International HealthCareSe 0.0 $5.0M 151k 33.37
Medtronic Inc dbcv 1.250% 9/1 0.0 $20k 20k 0.99
State Street Bank Financial 0.0 $266k 16k 16.37
Cover-All Technologies 0.0 $61k 25k 2.49
Qr Energy 0.0 $714k 35k 20.64
Avalon Rare Metals Inc C ommon 0.0 $96k 14k 6.95
Barclays Bank Plc equity 0.0 $711k 16k 44.47
Spdr Series Trust equity (IBND) 0.0 $2.8M 79k 34.98
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $305k 5.1k 59.29
Quepasa Corporation 0.0 $1.8M 249k 7.25
Proshares Ultrashort Qqq 0.0 $5.9M 117k 50.42
Proshares Ultrashort Russell 2000 0.0 $658k 16k 41.76
Direxion Shs Etf Large Cap Bea 0.0 $1.0M 30k 34.56
American Intl Group 0.0 $164k 16k 10.20
Insmed (INSM) 0.0 $687k 57k 11.99
Huntington Ingalls Inds (HII) 0.0 $5.4M 155k 34.50
Meritor 0.0 $10M 649k 16.04
Te Connectivity Ltd for 0.0 $12M 315k 36.76
Insperity (NSP) 0.0 $2.0M 68k 29.61
Intl Fcstone 0.0 $1.1M 44k 24.21
Materion Corporation (MTRN) 0.0 $4.9M 132k 36.97
Pure Bioscience 0.0 $41k 55k 0.73
Rockville Financial 0.0 $497k 50k 9.90
USD.001 Ibio 0.0 $194k 68k 2.86
USD.001 Central Pacific Financial (CPF) 0.0 $151k 11k 14.00
American Assets Trust Inc reit (AAT) 0.0 $1.3M 56k 22.45
Medley Capital Corporation 0.0 $374k 32k 11.74
Proshares Tr 0.0 $502k 10k 50.23
Bankunited (BKU) 0.0 $250k 9.4k 26.54
Hanwha Solarone 0.0 $3.0M 464k 6.38
VELTI PLC ST Helier 0.0 $196k 12k 16.91
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $4.1M 93k 44.76
Exion Shs Etf Tr Dly Scond 3xb ed 0.0 $630k 9.8k 64.28
Shares Tr Pshs Ultsht Finl Add 0.0 $3.2M 52k 61.58
Dendreon Corp note 0.0 $1.1M 1.0M 1.10
Endocyte 0.0 $424k 30k 14.32
Imperial Holdings 0.0 $320k 32k 10.16
Solar Senior Capital 0.0 $5.6M 315k 17.95
Summit Hotel Properties (INN) 0.0 $241k 21k 11.35
Nielsen Holdings Nv 0.0 $2.9M 92k 31.16
Citigroup Inc Com Us cmn 0.0 $9.0M 13M 0.69
Direxion Shs Etf Tr dly smcap bear3x 0.0 $4.7M 136k 34.68
Medquist Hldgs 0.0 $278k 22k 12.92
Tornier Nv 0.0 $5.3M 195k 26.95
Bacterin Intl Hldgs 0.0 $144k 51k 2.84
Citigroup Inc *w exp 10/28/201 0.0 $3.9M 33M 0.12
Direxion Shs Etf Tr dly mc3x 0.0 $789k 23k 34.56
Proshares Tr pshs ulsh2000 va 0.0 $382k 7.9k 48.12
Proshares Tr pshs ulsh sc 600 0.0 $1.3M 30k 44.54
Proshares Tr pshs ulsht mc gr 0.0 $233k 5.1k 45.33
Proshares Tr pshs ulsht md400 0.0 $724k 19k 38.88
Proshares Tr Ii shrt silv 0.0 $6.9M 361k 18.99
Proshares Tr Ii ulsht dj ubs cmd 0.0 $4.9M 100k 48.67
Fairpoint Communications 0.0 $267k 29k 9.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $707k 13k 54.95
Goodyear Tire Rubr Pfd 5.875% p 0.0 $9.2M 165k 55.62
D Fluidigm Corp Del (LAB) 0.0 $177k 11k 16.77
D Spdr Series Trust (XHE) 0.0 $477k 8.7k 55.15
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $1.1M 15k 78.13
Hutchinson Technology Inc note 8.500% 1/1 0.0 $32k 38k 0.84
Indexiq Global Agribusiness Sm 0.0 $975k 37k 26.36
INC/TN shares Miller Energy 0.0 $285k 45k 6.40
Central European Media sr nt cv 5%15 0.0 $191k 217k 0.88
Spdr Series Trust brcly em locl (EBND) 0.0 $1.8M 55k 32.22
Rovi Corp conv 0.0 $58k 43k 1.35
Universal American 0.0 $3.8M 345k 10.95
Sanofi Aventis Wi Conval Rt 0.0 $1.9M 781k 2.41
Mgm Mirage conv 0.0 $5.4M 5.0M 1.08
Ppl Corporation 8.75% pfd cv 0.0 $3.8M 69k 54.85
Ppl Corporation 8.75% pfd cv 0.0 $2.7M 50k 54.85
Guggenheim Bulletshs Etf equity 0.0 $482k 19k 25.60
Guggenheim Bulletshs Etf equity 0.0 $1.5M 57k 25.53
Guggenheim Bulletshs Etf equity 0.0 $210k 8.3k 25.44
Rbs Us Mid Cap Etn equity 0.0 $301k 11k 26.60
Rbs Gold Trendpilot Etn equity 0.0 $301k 11k 27.18
Proshares Tr fund 0.0 $1.2M 21k 57.82
Hampton Roads Bankshares Inc C 0.0 $1.3M 136k 9.90
Zipcar 0.0 $833k 41k 20.41
Ampio Pharmaceuticals 0.0 $247k 32k 7.79
Banner Corp (BANR) 0.0 $854k 49k 17.50
Cell Therapeutics 0.0 $382k 243k 1.57
Edelman Finl Group 0.0 $167k 21k 7.89
Freescale Semiconductor Holdin 0.0 $796k 43k 18.39
Gnc Holdings Inc Cl A 0.0 $11M 487k 21.81
Revett Minerals 0.0 $77k 17k 4.51
Rpx Corp 0.0 $268k 9.5k 28.03
West Coast Banc Or 0.0 $265k 16k 16.76
Progressive Waste Solutions 0.0 $3.2M 129k 24.90
Netqin Mobile 0.0 $390k 71k 5.50
Sandridge Miss Trust (SDTTU) 0.0 $788k 30k 26.45
Prologis note 2.250% 4/0 0.0 $18k 18k 1.00
Prologis note 2.250% 4/0 0.0 $9.9M 9.9M 1.00
Grifols S A 0.0 $880k 117k 7.51
General Mtrs Co *w exp 07/10/201 0.0 $4.1M 257k 15.93
Ishares High Dividend Equity F (HDV) 0.0 $7.9M 151k 52.31
Guggenheim Enhanced Equity Strategy 0.0 $1.7M 98k 17.30
Sagent Pharmaceuticals 0.0 $7.9M 293k 26.98
First Fed Bncshs Of Arkansas 0.0 $80k 12k 6.48
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.9M 90k 20.77
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.9M 90k 20.68
Salesforce Com Inc note 0.750% 1/1 0.0 $11M 6.3M 1.81
Voc Energy Tr tr unit (VOC) 0.0 $1.1M 47k 22.49
Prologis note 1.875%11/1 0.0 $118k 120k 0.98
Prologis note 1.875%11/1 0.0 $8.6M 8.8M 0.98
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.8M 90k 20.22
First Tr Small Cap Etf equity (FYT) 0.0 $1.8M 87k 20.30
Ishares Intl Etf equity 0.0 $2.1M 42k 50.68
Ishares Tr glb infl lkd 0.0 $2.7M 53k 50.80
Focusshares Tr cmn 0.0 $4.9M 187k 26.19
Focusshares Tr cmn 0.0 $4.1M 160k 25.53
Focusshares Tr cmn 0.0 $3.5M 139k 25.31
Focusshares Tr cmn 0.0 $2.6M 109k 24.17
Focusshares Tr cmn 0.0 $3.6M 144k 24.68
Russell Exchange Traded Fds cmn 0.0 $4.3M 84k 50.99
Russell Exchange Traded Fds cmn 0.0 $767k 16k 49.47
Russell Exchange Traded Fds cmn 0.0 $5.0M 99k 50.04
Russell Exchange Traded Fds cmn 0.0 $5.0M 100k 49.96
Russell Exchange Traded Fds cmn 0.0 $6.5M 133k 48.96
Spdr Series Trust cmn (SPBO) 0.0 $9.0M 292k 30.72
Spdr Series Trust cmn (HYMB) 0.0 $9.6M 195k 49.54