Invesco

Inves as of Dec. 31, 2010

Portfolio Holdings for Inves

Inves holds 4265 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $6.2B 19M 322.56
Microsoft Corporation (MSFT) 1.4 $2.5B 89M 27.91
Reynolds American 1.3 $2.3B 69M 32.62
Comcast Corporation (CMCSA) 1.2 $2.1B 95M 21.97
JPMorgan Chase & Co. (JPM) 1.1 $1.9B 46M 42.42
Google 0.9 $1.7B 2.8M 593.97
Qualcomm (QCOM) 0.8 $1.5B 30M 49.49
General Electric Company 0.8 $1.4B 74M 18.29
Oracle Corporation (ORCL) 0.7 $1.3B 43M 31.30
Cisco Systems (CSCO) 0.7 $1.3B 63M 20.23
Exxon Mobil Corporation (XOM) 0.7 $1.2B 17M 73.12
Via 0.7 $1.2B 31M 39.61
Pfizer (PFE) 0.7 $1.2B 69M 17.51
Intel Corporation (INTC) 0.7 $1.2B 57M 21.03
Chevron Corporation (CVX) 0.7 $1.2B 13M 91.25
Procter & Gamble Company (PG) 0.6 $1.1B 18M 64.33
Altria (MO) 0.6 $1.1B 45M 24.62
eBay (EBAY) 0.6 $1.1B 39M 27.83
UnitedHealth (UNH) 0.6 $1.1B 30M 36.11
Occidental Petroleum Corporation (OXY) 0.6 $1.0B 10M 98.10
Johnson & Johnson (JNJ) 0.6 $987M 16M 61.85
Teva Pharmaceutical Industries (TEVA) 0.6 $985M 19M 52.13
Schlumberger (SLB) 0.5 $968M 12M 83.50
Amazon (AMZN) 0.5 $901M 5.0M 180.00
Bank of America Corporation (BAC) 0.5 $887M 67M 13.34
Marsh & McLennan Companies (MMC) 0.5 $881M 32M 27.34
Hewlett-Packard Company 0.5 $856M 20M 42.10
Kraft Foods 0.5 $847M 27M 31.51
Simon Property (SPG) 0.5 $832M 8.4M 99.49
Tyco International Ltd S hs 0.5 $803M 19M 41.44
Wal-Mart Stores (WMT) 0.4 $782M 15M 53.93
Time Warner 0.4 $778M 24M 32.17
Halliburton Company (HAL) 0.4 $769M 19M 40.83
Vodafone 0.4 $770M 29M 26.44
Visa (V) 0.4 $769M 11M 70.38
Coca-Cola Company (KO) 0.4 $758M 12M 65.77
Bristol Myers Squibb (BMY) 0.4 $763M 29M 26.48
Yahoo! 0.4 $760M 46M 16.61
Royal Dutch Shell 0.4 $739M 11M 66.78
Verizon Communications (VZ) 0.4 $727M 20M 35.78
ConocoPhillips (COP) 0.4 $727M 11M 68.10
Gilead Sciences (GILD) 0.4 $723M 20M 36.24
Merck & Co (MRK) 0.4 $710M 20M 36.04
Ingersoll-rand Co Ltd-cl A 0.4 $693M 15M 47.09
Wells Fargo & Company (WFC) 0.4 $683M 22M 30.99
Dell 0.4 $667M 49M 13.55
Chubb Corporation 0.4 $654M 11M 59.64
Time Warner Cable 0.4 $655M 9.9M 66.03
PNC Financial Services (PNC) 0.4 $648M 11M 60.72
At&t (T) 0.4 $649M 22M 29.38
International Paper Company (IP) 0.4 $652M 24M 27.24
CVS Caremark Corporation (CVS) 0.3 $637M 18M 34.77
Anadarko Petroleum Corporation 0.3 $630M 8.3M 76.16
Citi 0.3 $626M 132M 4.73
Boston Scientific Corporation (BSX) 0.3 $603M 80M 7.57
Amgen (AMGN) 0.3 $612M 11M 54.90
International Business Machines (IBM) 0.3 $605M 4.1M 146.76
Home Depot (HD) 0.3 $602M 17M 35.06
America Movil Sab De Cv spon adr l 0.3 $574M 10M 57.34
Covidien 0.3 $584M 13M 45.66
American Electric Power Company (AEP) 0.3 $568M 16M 35.98
Abbott Laboratories (ABT) 0.3 $549M 12M 47.91
Suncor Energy (SU) 0.3 $563M 15M 38.48
Cardinal Health (CAH) 0.3 $544M 14M 38.31
Unilever 0.3 $539M 17M 31.40
Morgan Stanley (MS) 0.3 $519M 19M 27.21
Starbucks Corporation (SBUX) 0.3 $521M 16M 32.13
Baidu (BIDU) 0.3 $515M 5.3M 96.53
Tor Dom Bk Cad (TD) 0.3 $527M 7.0M 74.68
American Express Company (AXP) 0.3 $501M 12M 42.92
Bank of New York Mellon Corporation (BK) 0.3 $504M 17M 30.20
Accenture (ACN) 0.3 $498M 10M 48.49
Cognizant Technology Solutions (CTSH) 0.3 $481M 6.6M 73.29
Directv 0.3 $480M 12M 39.93
Symantec Corporation 0.3 $493M 29M 16.74
Walgreen Company 0.3 $487M 13M 38.96
Ford Motor Company (F) 0.3 $482M 29M 16.79
Spdr S&p 500 Etf (SPY) 0.3 $475M 3.8M 125.75
Automatic Data Processing (ADP) 0.3 $468M 10M 46.28
Health Care REIT 0.3 $471M 9.9M 47.64
WellPoint 0.3 $474M 8.3M 56.86
ProLogis 0.3 $470M 33M 14.44
Weatherford International Lt reg 0.3 $476M 21M 22.80
Charles Schwab Corporation (SCHW) 0.2 $455M 27M 17.11
Avon Products 0.2 $454M 16M 29.06
Baker Hughes Incorporated 0.2 $441M 7.7M 57.17
Pepsi (PEP) 0.2 $450M 6.9M 65.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $443M 9.6M 46.26
Hess (HES) 0.2 $425M 5.6M 76.54
Macy's (M) 0.2 $430M 17M 25.30
Philip Morris International (PM) 0.2 $433M 7.4M 58.53
U.S. Bancorp (USB) 0.2 $411M 15M 26.97
Apache Corporation 0.2 $417M 3.5M 119.23
SYSCO Corporation (SYY) 0.2 $405M 14M 29.40
Canadian Natural Resources (CNQ) 0.2 $418M 9.4M 44.63
Express Scripts 0.2 $416M 7.7M 54.05
Camden Property Trust (CPT) 0.2 $406M 7.5M 53.98
Goldman Sachs (GS) 0.2 $386M 2.3M 168.16
Monsanto Company 0.2 $388M 5.6M 69.64
Host Hotels & Resorts (HST) 0.2 $399M 22M 17.87
Emerson Electric (EMR) 0.2 $396M 6.9M 57.17
Honeywell International (HON) 0.2 $396M 7.4M 53.16
Vornado Realty Trust (VNO) 0.2 $388M 4.7M 83.33
Cameron International Corporation 0.2 $402M 7.9M 50.73
State Street Corporation (STT) 0.2 $375M 8.1M 46.34
Western Union Company (WU) 0.2 $379M 20M 18.57
Devon Energy Corporation (DVN) 0.2 $375M 4.8M 78.51
Travelers Companies (TRV) 0.2 $370M 6.6M 55.71
Williams Companies (WMB) 0.2 $377M 15M 24.72
Lowe's Companies (LOW) 0.2 $378M 15M 25.08
Genzyme Corporation 0.2 $380M 5.3M 71.20
Barrick Gold Corp (GOLD) 0.2 $368M 6.9M 53.18
Brookfield Asset Management 0.2 $358M 11M 33.42
EMC Corporation 0.2 $359M 16M 22.90
Celgene Corporation 0.2 $350M 5.9M 59.14
Kimco Realty Corporation (KIM) 0.2 $361M 20M 18.04
Infosys Technologies (INFY) 0.2 $340M 4.5M 76.08
Legg Mason 0.2 $334M 9.2M 36.27
Union Pacific Corporation (UNP) 0.2 $349M 3.8M 92.66
Target Corporation (TGT) 0.2 $338M 5.6M 60.13
United Technologies Corporation 0.2 $344M 4.4M 78.72
Encana Corp 0.2 $347M 12M 29.26
Research In Motion 0.2 $335M 5.7M 58.44
Broadcom Corporation 0.2 $341M 7.8M 43.55
Essex Property Trust (ESS) 0.2 $333M 2.9M 114.22
ITT Corporation 0.2 $335M 6.4M 52.11
Banco Bradesco SA (BBD) 0.2 $343M 17M 20.29
Costco Wholesale Corporation (COST) 0.2 $325M 4.5M 72.21
Citrix Systems 0.2 $320M 4.7M 68.41
National-Oilwell Var 0.2 $320M 4.8M 67.25
Goodrich Corporation 0.2 $332M 3.8M 88.07
Biogen Idec (BIIB) 0.2 $328M 4.9M 67.05
Fifth Third Ban (FITB) 0.2 $328M 22M 14.68
Macerich Company (MAC) 0.2 $324M 6.8M 47.37
General Motors Company (GM) 0.2 $319M 8.7M 36.86
NetApp (NTAP) 0.2 $299M 5.4M 54.96
PPG Industries (PPG) 0.2 $307M 3.7M 84.07
Willis Group Holdings 0.2 $299M 8.6M 34.63
Potash Corp. Of Saskatchewan I 0.2 $298M 1.9M 154.83
Alcoa 0.2 $303M 20M 15.39
Edison International (EIX) 0.2 $306M 7.9M 38.60
Regency Centers Corporation (REG) 0.2 $303M 7.2M 42.24
Peabody Energy Corporation 0.2 $286M 4.5M 63.98
Adobe Systems Incorporated (ADBE) 0.2 $289M 9.4M 30.78
Total (TTE) 0.2 $294M 5.5M 53.48
C.H. Robinson Worldwide (CHRW) 0.2 $296M 3.7M 80.19
priceline.com Incorporated 0.2 $281M 703k 399.56
Research In Motion 0.2 $287M 4.9M 58.13
Rovi Corporation 0.2 $280M 4.5M 62.01
Manulife Finl Corp (MFC) 0.2 $292M 17M 17.26
Progressive Corporation (PGR) 0.1 $271M 14M 19.87
FirstEnergy (FE) 0.1 $278M 7.5M 37.02
Bed Bath & Beyond 0.1 $268M 5.4M 49.15
Digital Realty Trust (DLR) 0.1 $278M 5.4M 51.54
Ross Stores (ROST) 0.1 $261M 4.1M 63.25
Limited Brands 0.1 $274M 8.9M 30.73
Kroger (KR) 0.1 $271M 12M 22.36
Motorola 0.1 $266M 29M 9.07
Paccar (PCAR) 0.1 $274M 4.8M 57.34
Quest Diagnostics Incorporated (DGX) 0.1 $262M 4.9M 53.97
MetLife (MET) 0.1 $266M 6.0M 44.44
Talisman Energy Inc Com Stk 0.1 $271M 12M 22.24
Rbc Cad (RY) 0.1 $273M 5.2M 52.66
Xilinx 0.1 $250M 8.6M 28.98
Equity Residential (EQR) 0.1 $256M 4.9M 51.95
Rockwell Collins 0.1 $250M 4.3M 58.26
Capital One Financial (COF) 0.1 $248M 5.8M 42.56
Cenovus Energy (CVE) 0.1 $250M 7.5M 33.48
News Corporation 0.1 $245M 17M 14.56
EOG Resources (EOG) 0.1 $244M 2.7M 91.41
Alliance Data Systems Corporation (BFH) 0.1 $248M 3.5M 71.03
Zimmer Holdings (ZBH) 0.1 $245M 4.6M 53.68
Quanta Services (PWR) 0.1 $243M 12M 19.92
Life Technologies 0.1 $252M 4.5M 55.50
Altera Corporation 0.1 $260M 7.3M 35.58
Nexen 0.1 $247M 11M 22.94
Liberty Property Trust 0.1 $254M 8.0M 31.92
Petroleo Brasileiro SA (PBR.A) 0.1 $239M 7.0M 34.17
Northern Trust Corporation (NTRS) 0.1 $237M 4.3M 55.41
Canadian Natl Ry (CNI) 0.1 $237M 3.5M 66.72
Expeditors International of Washington (EXPD) 0.1 $234M 4.3M 54.60
McDonald's Corporation (MCD) 0.1 $233M 3.0M 76.76
Sony Corporation (SONY) 0.1 $233M 6.5M 35.71
Mattel (MAT) 0.1 $240M 9.4M 25.43
Avery Dennison Corporation (AVY) 0.1 $237M 5.6M 42.34
E.I. du Pont de Nemours & Company 0.1 $230M 4.6M 49.88
Torchmark Corporation 0.1 $235M 3.9M 59.74
Activision Blizzard 0.1 $231M 19M 12.44
Intuit (INTU) 0.1 $230M 4.7M 49.30
Senior Housing Properties Trust 0.1 $238M 11M 21.94
Barclays Bank Plc 8.125% Non C p 0.1 $228M 8.9M 25.70
Petroleo Brasileiro SA (PBR) 0.1 $213M 5.6M 37.84
Grupo Televisa (TV) 0.1 $219M 8.4M 25.93
Baxter International (BAX) 0.1 $218M 4.3M 50.62
Eli Lilly & Co. (LLY) 0.1 $224M 6.4M 35.04
Coach 0.1 $213M 3.8M 55.31
Tyco Electronics Ltd S hs 0.1 $207M 5.9M 35.40
General Dynamics Corporation (GD) 0.1 $213M 3.0M 70.96
Marriott International (MAR) 0.1 $209M 5.0M 41.54
News Corporation 0.1 $221M 14M 16.42
Dollar Tree (DLTR) 0.1 $214M 3.8M 56.08
Highwoods Properties (HIW) 0.1 $209M 6.5M 31.85
Flextronics International Ltd Com Stk (FLEX) 0.1 $209M 27M 7.85
SanDisk Corporation 0.1 $216M 4.3M 49.86
Bk Nova Cad (BNS) 0.1 $218M 3.8M 57.49
Nationwide Health Properties 0.1 $218M 6.0M 36.38
Boston Properties (BXP) 0.1 $221M 2.6M 86.10
PowerShares 1-30 Laddered Treasury 0.1 $222M 7.9M 27.95
Hospira 0.1 $203M 3.7M 55.69
United Parcel Service (UPS) 0.1 $190M 2.6M 72.58
W.W. Grainger (GWW) 0.1 $199M 1.4M 138.11
Transocean (RIG) 0.1 $199M 2.9M 69.51
Dow Chemical Company 0.1 $199M 5.8M 34.14
Valero Energy Corporation (VLO) 0.1 $201M 8.7M 23.12
Thermo Fisher Scientific (TMO) 0.1 $203M 3.7M 55.36
GlaxoSmithKline 0.1 $194M 4.9M 39.22
Ca 0.1 $191M 7.8M 24.44
Exelon Corporation (EXC) 0.1 $200M 4.8M 41.64
Linear Technology Corporation 0.1 $198M 5.7M 34.59
Staples 0.1 $200M 8.8M 22.77
Illinois Tool Works (ITW) 0.1 $202M 3.8M 53.40
Amdocs Ltd ord (DOX) 0.1 $189M 6.9M 27.47
BP (BP) 0.1 $173M 3.9M 44.17
Vale (VALE) 0.1 $171M 4.9M 34.57
Ford Mtr Co Del note 4.250%11/1 0.1 $186M 93M 2.00
Principal Financial (PFG) 0.1 $180M 5.5M 32.56
Medco Health Solutions 0.1 $174M 2.8M 61.27
Autodesk (ADSK) 0.1 $179M 4.7M 38.20
Snap-on Incorporated (SNA) 0.1 $181M 3.2M 56.58
Las Vegas Sands (LVS) 0.1 $188M 4.1M 45.95
International Rectifier Corporation 0.1 $185M 6.2M 29.69
Aetna 0.1 $173M 5.7M 30.51
Plum Creek Timber 0.1 $185M 4.9M 37.45
Sigma-Aldrich Corporation 0.1 $182M 2.7M 66.56
Washington Real Estate Investment Trust (ELME) 0.1 $177M 5.7M 30.99
Manpower (MAN) 0.1 $176M 2.8M 62.76
SL Green Realty 0.1 $177M 2.6M 67.51
Fiserv (FI) 0.1 $176M 3.0M 58.56
Bce (BCE) 0.1 $181M 5.1M 35.56
Netflix (NFLX) 0.1 $186M 1.1M 175.70
Wynn Resorts (WYNN) 0.1 $181M 1.7M 103.84
Mead Johnson Nutrition 0.1 $172M 2.8M 62.25
Entergy Corporation (ETR) 0.1 $178M 2.5M 70.83
Marvell Technology Group 0.1 $177M 9.5M 18.55
Starwood Hotels & Resorts Worldwide 0.1 $182M 3.0M 60.78
United Therapeutics Corporation (UTHR) 0.1 $180M 2.8M 63.22
MasterCard Incorporated (MA) 0.1 $163M 728k 224.11
Ace Limited Cmn 0.1 $169M 2.7M 62.25
American Tower Corporation 0.1 $166M 3.2M 51.64
Medtronic 0.1 $158M 4.3M 37.09
Verisign (VRSN) 0.1 $158M 4.8M 32.67
Mid-America Apartment (MAA) 0.1 $154M 2.4M 63.49
Darden Restaurants (DRI) 0.1 $157M 3.4M 46.44
Air Products & Chemicals (APD) 0.1 $165M 1.8M 90.95
BB&T Corporation 0.1 $169M 6.4M 26.29
Berkshire Hathaway (BRK.A) 0.1 $164M 1.4k 120450.00
Stryker Corporation (SYK) 0.1 $155M 2.9M 53.70
Prudential Financial (PRU) 0.1 $156M 2.7M 58.71
AvalonBay Communities (AVB) 0.1 $153M 1.4M 112.55
Robert Half International (RHI) 0.1 $158M 5.2M 30.60
Ventas (VTR) 0.1 $162M 3.1M 52.48
Ctrip.com International 0.1 $158M 3.9M 40.45
Humana (HUM) 0.1 $168M 3.1M 54.74
Zions Bancorporation (ZION) 0.1 $157M 6.5M 24.23
Kinetic Concepts 0.1 $169M 4.0M 41.88
KLA-Tencor Corporation (KLAC) 0.1 $169M 4.4M 38.64
F5 Networks (FFIV) 0.1 $160M 1.2M 130.16
Alexandria Real Estate Equities (ARE) 0.1 $167M 2.3M 73.26
National Retail Properties (NNN) 0.1 $163M 6.2M 26.50
CBL & Associates Properties 0.1 $171M 9.7M 17.50
Thomson Reuters Corp 0.1 $163M 4.3M 37.49
O'reilly Automotive (ORLY) 0.1 $169M 2.8M 60.42
PowerShares DB Gold Fund 0.1 $171M 3.4M 50.16
Fomento Economico Mexicano SAB (FMX) 0.1 $149M 2.7M 55.92
Joy Global 0.1 $153M 1.8M 86.75
Ameriprise Financial (AMP) 0.1 $142M 2.5M 57.55
Berkshire Hathaway (BRK.B) 0.1 $151M 1.9M 80.11
FedEx Corporation (FDX) 0.1 $142M 1.5M 93.01
Archer Daniels Midland Company (ADM) 0.1 $142M 4.7M 30.08
BMC Software 0.1 $150M 3.2M 47.14
Cooper Industries 0.1 $151M 2.6M 58.29
Franklin Resources (BEN) 0.1 $148M 1.3M 111.21
J.B. Hunt Transport Services (JBHT) 0.1 $146M 3.6M 40.81
Kimberly-Clark Corporation (KMB) 0.1 $140M 2.2M 63.04
Kohl's Corporation (KSS) 0.1 $147M 2.7M 54.34
Newmont Mining Corporation (NEM) 0.1 $138M 2.2M 61.43
Northrop Grumman Corporation (NOC) 0.1 $151M 2.3M 64.78
Paychex (PAYX) 0.1 $143M 4.6M 30.91
Johnson Controls 0.1 $151M 3.9M 38.20
Deere & Company (DE) 0.1 $151M 1.8M 83.05
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $148M 1.5M 95.60
Royal Dutch Shell 0.1 $149M 2.2M 66.67
Agilent Technologies Inc C ommon (A) 0.1 $147M 3.6M 41.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $152M 1.3M 120.09
Gannett 0.1 $139M 9.2M 15.09
Omni (OMC) 0.1 $146M 3.2M 45.80
Magna Intl Inc cl a (MGA) 0.1 $136M 2.6M 52.10
Applied Materials (AMAT) 0.1 $139M 9.9M 14.05
Pioneer Natural Resources 0.1 $137M 1.6M 86.82
H.J. Heinz Company 0.1 $137M 2.8M 49.46
TRW Automotive Holdings 0.1 $152M 2.9M 52.70
Lam Research Corporation 0.1 $138M 2.7M 51.78
Home Properties 0.1 $150M 2.7M 55.49
HCP 0.1 $152M 4.1M 36.79
Yamana Gold 0.1 $137M 11M 12.80
Udr (UDR) 0.1 $138M 5.9M 23.52
Coca-cola Enterprises 0.1 $143M 5.7M 25.03
Affiliated Managers (AMG) 0.1 $130M 1.3M 99.22
Republic Services (RSG) 0.1 $122M 4.1M 29.86
Waste Management (WM) 0.1 $129M 3.5M 36.87
Walt Disney Company (DIS) 0.1 $130M 3.5M 37.51
3M Company (MMM) 0.1 $129M 1.5M 86.30
Federated Investors (FHI) 0.1 $122M 4.6M 26.17
Nalco Holding Company 0.1 $124M 3.9M 31.94
Noble Energy 0.1 $127M 1.5M 86.08
Pharmaceutical Product Development 0.1 $124M 4.6M 27.14
Teradata Corporation (TDC) 0.1 $120M 2.9M 41.16
McGraw-Hill Companies 0.1 $135M 3.7M 36.41
Molson Coors Brewing Company (TAP) 0.1 $131M 2.6M 50.19
AFLAC Incorporated (AFL) 0.1 $120M 2.1M 56.43
Akamai Technologies (AKAM) 0.1 $122M 2.6M 47.05
Cephalon 0.1 $127M 2.1M 61.72
Western Digital (WDC) 0.1 $127M 3.7M 33.90
Newfield Exploration 0.1 $132M 1.8M 72.11
McKesson Corporation (MCK) 0.1 $121M 1.7M 70.38
Intuitive Surgical (ISRG) 0.1 $122M 472k 257.71
Liberty Media 0.1 $126M 8.0M 15.77
Praxair 0.1 $123M 1.3M 95.47
Henry Schein (HSIC) 0.1 $117M 1.9M 61.39
Dover Corporation (DOV) 0.1 $130M 2.2M 58.45
First Solar (FSLR) 0.1 $130M 1.0M 130.14
Kennametal (KMT) 0.1 $119M 3.0M 39.46
Microsemi Corporation 0.1 $130M 5.7M 22.90
Finisar Corporation 0.1 $121M 4.1M 29.69
Dresser-Rand 0.1 $126M 3.0M 42.59
Flowserve Corporation (FLS) 0.1 $123M 1.0M 119.22
Pentair 0.1 $126M 3.4M 36.51
Precision Drilling Corporation 0.1 $117M 12M 9.66
Piedmont Office Realty Trust (PDM) 0.1 $128M 6.4M 20.14
Crown Holdings (CCK) 0.1 $116M 3.5M 33.38
Sandisk Corp note 1.000% 5/1 0.1 $110M 114M 0.96
Symantec Corp note 1.000% 6/1 0.1 $102M 90M 1.14
Cnooc 0.1 $103M 431k 238.37
Taiwan Semiconductor Mfg (TSM) 0.1 $103M 8.2M 12.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $116M 3.9M 29.51
IAC/InterActive 0.1 $105M 3.7M 28.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $101M 2.9M 35.03
Cerner Corporation 0.1 $108M 1.1M 94.74
FMC Technologies 0.1 $103M 1.2M 88.91
Hologic (HOLX) 0.1 $112M 6.0M 18.82
NVIDIA Corporation (NVDA) 0.1 $104M 6.8M 15.40
Harley-Davidson (HOG) 0.1 $112M 3.2M 34.67
Autoliv (ALV) 0.1 $110M 1.4M 78.94
Nokia Corporation (NOK) 0.1 $114M 11M 10.32
DaVita (DVA) 0.1 $110M 1.6M 69.49
Safeway 0.1 $113M 5.0M 22.49
Tellabs 0.1 $108M 16M 6.78
Universal Health Services (UHS) 0.1 $102M 2.4M 43.42
Tetra Tech (TTEK) 0.1 $102M 4.1M 25.06
Raytheon Company 0.1 $105M 2.3M 46.34
Mylan 0.1 $114M 5.4M 21.13
Red Hat 0.1 $99M 2.2M 45.65
General Mills (GIS) 0.1 $109M 3.1M 35.59
Danaher Corporation (DHR) 0.1 $103M 2.2M 47.17
Whole Foods Market 0.1 $113M 2.2M 50.59
Cintas Corporation (CTAS) 0.1 $113M 4.0M 27.96
Fastenal Company (FAST) 0.1 $115M 1.9M 59.91
Southwestern Energy Company 0.1 $105M 2.8M 37.43
Sears Holdings Corporation 0.1 $100M 1.4M 73.74
Tibco Software 0.1 $109M 5.5M 19.71
Micron Technology (MU) 0.1 $103M 13M 8.02
Brinker International (EAT) 0.1 $114M 5.5M 20.88
salesforce (CRM) 0.1 $107M 811k 132.00
Illumina (ILMN) 0.1 $103M 1.6M 63.36
BHP Billiton (BHP) 0.1 $109M 1.2M 92.92
Kilroy Realty Corporation (KRC) 0.1 $115M 3.2M 36.47
Noble Corporation Com Stk 0.1 $109M 3.1M 35.77
Omega Healthcare Investors (OHI) 0.1 $114M 5.1M 22.44
Textron (TXT) 0.1 $113M 4.8M 23.64
Brookdale Senior Living (BKD) 0.1 $109M 5.1M 21.41
Brookfield Ppty Corp Cad 0.1 $100M 5.7M 17.67
Virgin Media 0.1 $108M 3.9M 27.24
BioMed Realty Trust 0.1 $113M 6.1M 18.65
Silver Wheaton Corp 0.1 $106M 2.7M 39.05
GAME Technolog debt 0.1 $100M 87M 1.15
Industries N shs - a - (LYB) 0.1 $114M 3.3M 34.40
PowerShares FTSE RAFI Emerging MarketETF 0.1 $112M 4.3M 25.78
Vimpel 0.1 $98M 6.5M 15.04
Liberty Media Corp New deb 3.125% 3/3 0.1 $86M 77M 1.12
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $83M 88M 0.94
Borgwarner Inc note 3.500% 4/1 0.1 $85M 38M 2.24
Corning Incorporated (GLW) 0.1 $97M 5.0M 19.32
People's United Financial 0.1 $85M 6.1M 14.01
Ubs Ag Cmn 0.1 $85M 5.2M 16.47
Moody's Corporation (MCO) 0.1 $82M 3.1M 26.54
Caterpillar (CAT) 0.1 $93M 991k 93.66
Expedia 0.1 $88M 3.5M 25.09
BioMarin Pharmaceutical (BMRN) 0.1 $85M 3.1M 26.93
Dominion Resources (D) 0.1 $93M 2.2M 42.72
Carnival Corporation (CCL) 0.1 $82M 1.8M 46.11
Cummins (CMI) 0.1 $85M 775k 110.01
International Game Technology 0.1 $81M 4.6M 17.69
J.C. Penney Company 0.1 $81M 2.5M 32.31
Microchip Technology (MCHP) 0.1 $96M 2.8M 34.21
Sealed Air (SEE) 0.1 $89M 3.5M 25.45
Uti Worldwide 0.1 $96M 4.5M 21.20
Zebra Technologies (ZBRA) 0.1 $97M 2.6M 37.99
Suno 0.1 $92M 2.3M 40.31
Itron (ITRI) 0.1 $94M 1.7M 55.45
Nordstrom 0.1 $90M 2.1M 42.38
Comerica Incorporated (CMA) 0.1 $87M 2.1M 42.24
Laboratory Corp. of America Holdings 0.1 $84M 949k 87.92
Cooper Companies 0.1 $82M 1.5M 56.34
Tyson Foods (TSN) 0.1 $92M 5.3M 17.22
Interpublic Group of Companies (IPG) 0.1 $87M 8.2M 10.62
Novartis (NVS) 0.1 $85M 1.4M 58.95
AGCO Corporation (AGCO) 0.1 $90M 1.8M 50.66
Shire 0.1 $87M 1.2M 72.38
Stericycle (SRCL) 0.1 $91M 1.1M 80.92
Lexmark International 0.1 $94M 2.7M 34.82
Hershey Company (HSY) 0.1 $84M 1.8M 47.15
Kellogg Company (K) 0.1 $89M 1.7M 51.08
FLIR Systems 0.1 $96M 3.2M 29.75
WABCO Holdings 0.1 $85M 1.4M 60.93
NII Holdings 0.1 $86M 2.0M 44.00
Enterprise Products Partners (EPD) 0.1 $87M 2.1M 41.61
Seagate Technology Com Stk 0.1 $89M 5.9M 15.03
Transcanada Corp 0.1 $96M 2.5M 38.08
Oshkosh Corporation (OSK) 0.1 $96M 2.7M 35.24
Mack-Cali Realty (VRE) 0.1 $98M 3.0M 33.06
Concho Resources 0.1 $87M 995k 87.67
DiamondRock Hospitality Company (DRH) 0.1 $90M 7.5M 12.00
Banco Itau Holding Financeira (ITUB) 0.1 $92M 3.8M 24.01
Jabil Circuit (JBL) 0.1 $86M 4.3M 20.09
LaSalle Hotel Properties 0.1 $90M 3.4M 26.40
Oil States International (OIS) 0.1 $86M 1.3M 64.09
Sovran Self Storage 0.1 $85M 2.3M 36.81
Terex Corporation (TEX) 0.1 $95M 3.1M 31.04
Abb (ABBNY) 0.1 $93M 4.1M 22.45
Belden (BDC) 0.1 $96M 2.6M 36.82
Elan Corporation 0.1 $84M 15M 5.73
NetScout Systems (NTCT) 0.1 $94M 4.1M 23.01
Valmont Industries (VMI) 0.1 $87M 981k 88.73
Aar (AIR) 0.1 $97M 3.5M 27.47
Realty Income (O) 0.1 $85M 2.5M 34.20
Ihs 0.1 $88M 1.1M 80.39
Healthsouth 0.1 $92M 4.4M 20.71
Teradyne (TER) 0.1 $88M 6.2M 14.04
Navistar International Corporation 0.1 $87M 1.5M 57.91
DCT Industrial Trust 0.1 $85M 16M 5.31
Rayonier (RYN) 0.1 $95M 1.8M 52.52
Scripps Networks Interactive 0.1 $93M 1.8M 51.75
Weingarten Realty Investors 0.1 $95M 4.0M 23.76
Garmin (GRMN) 0.1 $90M 2.9M 30.99
Affiliated Managers Group note 3.950% 8/1 0.1 $87M 78M 1.11
Cemex, S.a.b. De C.v. Cv. Sub. conv 0.1 $85M 78M 1.09
Gilead Sciences, Inc. Cv. Sr. conv 0.1 $95M 91M 1.04
Invitrogen Corp note 1.500% 2/1 0.0 $71M 58M 1.21
El Paso Corporation 0.0 $71M 5.1M 13.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $81M 5.7M 14.12
Fidelity National Information Services (FIS) 0.0 $76M 2.8M 27.39
Discover Financial Services 0.0 $68M 3.7M 18.53
CBS Corporation 0.0 $81M 4.2M 19.05
Cameco Corporation (CCJ) 0.0 $70M 1.7M 40.41
Continental Resources 0.0 $66M 1.1M 58.85
Hudson City Ban 0.0 $76M 6.0M 12.74
Public Storage (PSA) 0.0 $67M 660k 101.42
Stanley Black & Decker (SWK) 0.0 $76M 1.1M 66.87
V.F. Corporation (VFC) 0.0 $79M 913k 86.18
KBR (KBR) 0.0 $64M 2.1M 30.47
Tiffany & Co. 0.0 $67M 1.1M 62.27
Electronic Arts (EA) 0.0 $65M 4.0M 16.38
Newell Rubbermaid (NWL) 0.0 $63M 3.5M 18.18
Liz Claiborne 0.0 $67M 9.3M 7.16
International Flavors & Fragrances (IFF) 0.0 $70M 1.3M 55.59
AmerisourceBergen (COR) 0.0 $65M 1.9M 34.12
Lubrizol Corporation 0.0 $78M 725k 106.88
Arch Coal 0.0 $66M 1.9M 35.06
Masco Corporation (MAS) 0.0 $67M 5.3M 12.66
Helmerich & Payne (HP) 0.0 $80M 1.7M 48.48
Sprint Nextel Corporation 0.0 $75M 18M 4.23
Williams-Sonoma (WSM) 0.0 $72M 2.0M 35.69
Lockheed Martin Corporation (LMT) 0.0 $76M 1.1M 69.91
CareFusion Corporation 0.0 $63M 2.5M 25.70
Maxim Integrated Products 0.0 $81M 3.4M 23.61
Nextera Energy (NEE) 0.0 $64M 1.2M 51.99
Nike (NKE) 0.0 $72M 845k 85.42
Texas Instruments Incorporated (TXN) 0.0 $71M 2.2M 32.50
Wisconsin Energy Corporation 0.0 $81M 1.4M 58.86
Apollo 0.0 $72M 1.8M 39.49
Fortune Brands 0.0 $73M 1.2M 60.25
TJX Companies (TJX) 0.0 $78M 1.7M 44.39
Harman International Industries 0.0 $77M 1.7M 46.30
Iron Mountain Incorporated 0.0 $68M 2.7M 25.01
WESCO International (WCC) 0.0 $74M 1.4M 52.80
Citigroup Inc unit 0.0 $65M 477k 136.69
Ryanair Holdings 0.0 $79M 2.6M 30.76
Sempra Energy (SRE) 0.0 $74M 1.4M 52.48
Precision Castparts 0.0 $69M 498k 139.21
Roper Industries (ROP) 0.0 $68M 894k 76.42
Forest Laboratories 0.0 $78M 2.4M 31.98
Human Genome Sciences 0.0 $73M 3.1M 23.89
IntercontinentalEx.. 0.0 $68M 568k 119.15
Eni S.p.A. (E) 0.0 $67M 1.5M 43.74
Health Net 0.0 $64M 2.3M 27.29
Lindsay Corporation (LNN) 0.0 $80M 1.3M 59.43
Rogers Communications -cl B (RCI) 0.0 $77M 2.2M 34.79
Regal-beloit Corporation (RRX) 0.0 $78M 1.2M 66.76
Gardner Denver 0.0 $68M 985k 68.82
Insituform Technologies 0.0 $80M 3.0M 26.51
JDS Uniphase Corporation 0.0 $71M 4.9M 14.48
Moog (MOG.A) 0.0 $69M 1.7M 39.80
Tempur-Pedic International (SGI) 0.0 $76M 1.9M 40.06
Warner Chilcott Plc - 0.0 $65M 2.9M 22.54
Alliant Techsystems 0.0 $67M 899k 74.43
BorgWarner (BWA) 0.0 $63M 870k 72.36
Ciena Corporation (CIEN) 0.0 $75M 3.6M 21.05
Cree 0.0 $74M 1.1M 65.89
Energen Corporation 0.0 $68M 1.4M 48.26
Frontier Oil Corporation 0.0 $70M 3.9M 18.01
Informatica Corporation 0.0 $68M 1.5M 44.03
MGM Resorts International. (MGM) 0.0 $67M 4.5M 14.85
Mosaic Company 0.0 $75M 981k 76.36
Poly 0.0 $77M 2.0M 38.98
Titanium Metals Corporation 0.0 $66M 3.9M 17.18
Urban Outfitters (URBN) 0.0 $72M 2.0M 35.81
Calgon Carbon Corporation 0.0 $66M 4.3M 15.12
Corrections Corporation of America 0.0 $70M 2.8M 25.06
Corporate Office Properties Trust (CDP) 0.0 $68M 2.0M 34.95
Quest Software 0.0 $81M 2.9M 27.74
Scotts Miracle-Gro Company (SMG) 0.0 $65M 1.3M 50.77
TransDigm Group Incorporated (TDG) 0.0 $71M 980k 72.01
Superior Energy Services 0.0 $73M 2.1M 34.99
Thomas & Betts Corporation 0.0 $65M 1.3M 48.30
Iesi Bfc 0.0 $71M 2.9M 24.31
Avago Technologies 0.0 $75M 2.6M 28.41
Acadia Realty Trust (AKR) 0.0 $77M 4.2M 18.24
PowerShares Intl. Dividend Achiev. 0.0 $66M 4.3M 15.40
Goldman Sachs Group Inc 1 144a convert 0.0 $69M 70M 0.99
Cephalon Inc note 2.500% 5/0 0.0 $61M 54M 1.13
Keycorp New pfd 7.75% sr a 0.0 $55M 517k 107.10
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $58M 58M 1.01
Micron Technology Inc note 1.875% 6/0 0.0 $63M 67M 0.94
Mylan Inc note 1.250% 3/1 0.0 $57M 54M 1.06
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $52M 47M 1.11
Massey Energy Co note 3.250% 8/0 0.0 $60M 61M 0.98
Allegheny Technologies Inc note 4.250% 6/0 0.0 $61M 41M 1.51
Textron Inc note 4.500% 5/0 0.0 $52M 27M 1.90
China Mobile 0.0 $48M 1.1M 41.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $58M 1.2M 47.64
Northeast Utilities System 0.0 $45M 1.4M 31.88
BlackRock 0.0 $53M 276k 190.59
Cme (CME) 0.0 $55M 172k 321.75
Lincoln National Corporation (LNC) 0.0 $46M 1.6M 27.81
Ecolab (ECL) 0.0 $49M 970k 50.42
M&T Bank Corporation (MTB) 0.0 $60M 694k 87.05
Dick's Sporting Goods (DKS) 0.0 $54M 1.4M 37.50
Tractor Supply Company (TSCO) 0.0 $52M 1.1M 48.49
P.F. Chang's China Bistro 0.0 $62M 1.3M 48.46
Carter's (CRI) 0.0 $57M 1.9M 29.51
Con-way 0.0 $46M 1.3M 36.57
DENTSPLY International 0.0 $57M 1.7M 34.17
Eaton Corporation 0.0 $51M 500k 101.51
Genuine Parts Company (GPC) 0.0 $58M 1.1M 51.34
Greif (GEF) 0.0 $48M 782k 61.90
MICROS Systems 0.0 $46M 1.1M 43.86
Pitney Bowes (PBI) 0.0 $60M 2.5M 24.18
Brown-Forman Corporation (BF.B) 0.0 $54M 777k 69.62
Dun & Bradstreet Corporation 0.0 $53M 640k 82.09
Best Buy (BBY) 0.0 $60M 1.8M 34.29
Boeing Company (BA) 0.0 $52M 791k 65.26
Beckman Coulter 0.0 $57M 856k 66.26
Pall Corporation 0.0 $46M 930k 49.58
SVB Financial (SIVBQ) 0.0 $51M 961k 53.05
Vishay Intertechnology (VSH) 0.0 $51M 3.5M 14.68
BJ's Wholesale Club 0.0 $52M 1.1M 47.90
Mohawk Industries (MHK) 0.0 $46M 805k 56.76
Weight Watchers International 0.0 $53M 1.4M 37.49
Waters Corporation (WAT) 0.0 $63M 809k 77.71
AngloGold Ashanti 0.0 $57M 1.2M 49.23
Forward Air Corporation 0.0 $55M 1.9M 28.38
Goodyear Tire & Rubber Company (GT) 0.0 $51M 4.3M 11.85
Avnet (AVT) 0.0 $58M 1.8M 33.03
Colgate-Palmolive Company (CL) 0.0 $49M 604k 80.38
Domtar Corp 0.0 $49M 646k 75.92
Fluor Corporation (FLR) 0.0 $55M 823k 66.26
Parker-Hannifin Corporation (PH) 0.0 $62M 720k 86.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $50M 855k 58.22
Canon (CAJPY) 0.0 $49M 952k 51.34
PG&E Corporation (PCG) 0.0 $55M 1.1M 47.84
Southern Company (SO) 0.0 $52M 1.4M 38.23
Brookfield Infrastructure Part (BIP) 0.0 $62M 2.9M 21.05
CB Richard Ellis 0.0 $54M 2.6M 20.48
Abercrombie & Fitch (ANF) 0.0 $61M 1.1M 57.63
Hospitality Properties Trust 0.0 $56M 2.4M 23.04
Penn National Gaming (PENN) 0.0 $46M 1.3M 35.15
D.R. Horton (DHI) 0.0 $51M 4.3M 11.93
Platinum Underwriter/ptp 0.0 $57M 1.3M 44.97
Hansen Natural Corporation 0.0 $46M 875k 52.28
ConAgra Foods (CAG) 0.0 $58M 2.6M 22.58
PetroChina Company 0.0 $47M 355k 132.28
Patterson-UTI Energy (PTEN) 0.0 $56M 2.6M 21.55
IDEX Corporation (IEX) 0.0 $55M 1.4M 39.12
Pos (PKX) 0.0 $52M 482k 107.69
Techne Corporation 0.0 $60M 909k 65.67
ACCO Brands Corporation (ACCO) 0.0 $52M 6.1M 8.52
Delta Air Lines (DAL) 0.0 $52M 4.1M 12.60
W.R. Grace & Co. 0.0 $53M 1.5M 35.13
NetEase (NTES) 0.0 $56M 1.6M 36.15
Amphenol Corporation (APH) 0.0 $58M 1.1M 52.78
Wyndham Worldwide Corporation 0.0 $55M 1.8M 29.96
Allscripts Healthcare Solutions (MDRX) 0.0 $48M 2.5M 19.27
Amtrust Financial Services 0.0 $49M 2.8M 17.50
Brightpoint 0.0 $56M 6.4M 8.73
Alere 0.0 $49M 1.3M 36.60
Medicis Pharmaceutical Corporation 0.0 $59M 2.2M 26.79
Sun Life Financial (SLF) 0.0 $60M 2.0M 30.31
Sirona Dental Systems 0.0 $45M 1.1M 41.78
Smart Modular Technologies 0.0 $48M 8.3M 5.76
Ariba 0.0 $50M 2.1M 23.49
Cibc Cad (CM) 0.0 $54M 682k 78.88
Carrizo Oil & Gas 0.0 $45M 1.3M 34.49
Dril-Quip (DRQ) 0.0 $57M 737k 77.72
E-House 0.0 $52M 3.4M 14.96
Group Cgi Cad Cl A 0.0 $55M 3.1M 17.31
Maidenform Brands 0.0 $62M 2.6M 23.77
Oceaneering International (OII) 0.0 $51M 694k 73.63
Pride International 0.0 $62M 1.9M 33.00
Parametric Technology 0.0 $55M 2.4M 22.53
Qiagen 0.0 $50M 2.6M 19.62
Repsol YPF (REPYY) 0.0 $60M 2.1M 27.94
RF Micro Devices 0.0 $61M 8.3M 7.35
Semtech Corporation (SMTC) 0.0 $62M 2.7M 22.64
Shanda Interactive Entertainment 0.0 $51M 1.3M 39.64
UGI Corporation (UGI) 0.0 $61M 1.9M 31.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55M 1.6M 34.00
Wright Express Corporation 0.0 $49M 1.1M 46.00
Cymer 0.0 $60M 1.3M 45.07
Foster Wheeler Ltd Com Stk 0.0 $62M 1.8M 34.52
James River Coal Company 0.0 $47M 1.8M 25.33
Rockwood Holdings 0.0 $57M 1.5M 39.12
Shaw 0.0 $51M 1.5M 34.23
URS Corporation 0.0 $60M 1.5M 41.59
Veolia Environnement (VEOEY) 0.0 $57M 1.9M 29.36
Badger Meter (BMI) 0.0 $54M 1.2M 44.22
Firstservice Cad Sub Vtg 0.0 $48M 1.6M 30.24
Kinross Gold Corp (KGC) 0.0 $58M 3.0M 19.03
Nice Systems (NICE) 0.0 $47M 1.3M 34.90
Novellus Systems 0.0 $49M 1.5M 32.32
Open Text Corp (OTEX) 0.0 $51M 1.1M 46.06
Tech Data Corporation 0.0 $45M 1.0M 44.02
Albemarle Corporation (ALB) 0.0 $60M 1.1M 55.78
Ametek (AME) 0.0 $47M 712k 66.67
Dendreon Corporation 0.0 $60M 1.7M 34.92
Goodrich Petroleum Corporation 0.0 $57M 3.2M 17.64
Bank Of Montreal Cadcom (BMO) 0.0 $48M 824k 57.85
Intrepid Potash 0.0 $58M 1.6M 37.29
AECOM Technology Corporation (ACM) 0.0 $56M 2.0M 27.97
Cavium Networks 0.0 $48M 1.3M 37.68
CNO Financial (CNO) 0.0 $56M 8.3M 6.78
MetroPCS Communications 0.0 $49M 3.9M 12.63
Valeant Pharmaceuticals Int 0.0 $57M 2.0M 28.29
PowerShares FTSE RAFI US 1000 0.0 $61M 1.1M 55.95
Hldgs (UAL) 0.0 $59M 2.5M 23.63
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $48M 36M 1.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $49M 47M 1.05
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $57M 58M 0.99
General Mtrs Co jr pfd cnv srb 0.0 $46M 850k 54.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $45M 4.3M 10.53
Mgm Mirage Cv. Sr. Notes 144a conv 0.0 $61M 56M 1.10
Centerpoint Energy Inc Vq 09-1 convert 0.0 $48M 1.5M 31.78
Gaylord Entertainment Co 144a convert 0.0 $54M 37M 1.46
Xilinx Inc 144a 3.125 03-15-37 convert 0.0 $47M 45M 1.04
Huntington Bancshares Incorporated (HBAN) 0.0 $36M 5.2M 6.87
AU Optronics 0.0 $27M 2.6M 10.42
China Petroleum & Chemical 0.0 $32M 341k 95.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $31M 22M 1.45
Cal Dive Intl Inc note 3.250%12/1 0.0 $28M 29M 0.96
Sba Communications Corp note 1.875% 5/0 0.0 $41M 36M 1.12
Transocean Inc note 1.500%12/1 0.0 $42M 43M 0.97
Wright Med Group Inc note 2.625%12/0 0.0 $28M 30M 0.94
Lear Corporation (LEA) 0.0 $39M 398k 98.71
Mobile TeleSystems OJSC 0.0 $35M 1.7M 20.87
Compania de Minas Buenaventura SA (BVN) 0.0 $32M 655k 48.96
Molson Coors Brewing Co note 2.500% 7/3 0.0 $28M 24M 1.16
ICICI Bank (IBN) 0.0 $31M 607k 50.64
Tenaris (TS) 0.0 $33M 671k 48.98
Archer Daniels Midland Co unit 99/99/9999 0.0 $36M 932k 38.83
Medtronic Inc note 1.625% 4/1 0.0 $38M 38M 1.01
Ansys (ANSS) 0.0 $45M 860k 52.07
Denny's Corporation (DENN) 0.0 $32M 8.8M 3.58
Incyte Corporation (INCY) 0.0 $30M 1.8M 16.56
Norfolk Southern (NSC) 0.0 $43M 681k 62.82
Great Plains Energy Incorporated 0.0 $41M 2.1M 19.39
Consolidated Edison (ED) 0.0 $34M 694k 49.57
Duke Energy Corporation 0.0 $30M 1.7M 17.81
Acxiom Corporation 0.0 $44M 2.5M 17.15
American Eagle Outfitters (AEO) 0.0 $43M 2.9M 14.63
Constellation Energy 0.0 $43M 1.4M 30.63
Diebold Incorporated 0.0 $42M 1.3M 32.05
Dionex Corporation 0.0 $31M 258k 118.01
H&R Block (HRB) 0.0 $30M 2.5M 11.91
Lincoln Electric Holdings (LECO) 0.0 $29M 446k 65.27
Molex Incorporated 0.0 $32M 1.4M 22.72
Nuance Communications 0.0 $39M 2.2M 18.16
Power Integrations (POWI) 0.0 $29M 730k 40.16
Royal Caribbean Cruises (RCL) 0.0 $35M 736k 47.00
Sonoco Products Company (SON) 0.0 $42M 1.3M 33.67
Spectra Energy 0.0 $30M 1.2M 24.99
Valspar Corporation 0.0 $43M 1.3M 34.48
Waste Connections 0.0 $32M 1.2M 27.53
Franklin Electric (FELE) 0.0 $35M 908k 38.92
Nu Skin Enterprises (NUS) 0.0 $29M 948k 30.26
Jack in the Box (JACK) 0.0 $30M 1.4M 21.13
Gold Fields (GFI) 0.0 $28M 1.6M 18.13
Timken Company (TKR) 0.0 $28M 595k 47.73
American Medical Systems Holdings 0.0 $40M 2.1M 18.86
Progress Energy 0.0 $27M 622k 43.48
Arbitron 0.0 $30M 722k 41.52
Thoratec Corporation 0.0 $31M 1.1M 28.32
Foot Locker 0.0 $41M 2.1M 19.62
Coherent 0.0 $42M 939k 45.14
Celestica 0.0 $34M 3.5M 9.71
PAREXEL International Corporation 0.0 $35M 1.7M 21.23
Campbell Soup Company (CPB) 0.0 $44M 1.3M 34.75
Health Management Associates 0.0 $40M 4.2M 9.54
Becton, Dickinson and (BDX) 0.0 $37M 441k 84.53
Sonic Corporation 0.0 $43M 4.3M 10.12
Yum! Brands (YUM) 0.0 $41M 842k 49.05
PerkinElmer (RVTY) 0.0 $33M 1.3M 25.82
Partner Re 0.0 $32M 399k 80.35
Olin Corporation (OLN) 0.0 $29M 1.4M 20.52
Sotheby's 0.0 $28M 614k 45.00
ZOLL Medical Corporation 0.0 $29M 790k 37.23
Allergan 0.0 $32M 461k 68.67
CIGNA Corporation 0.0 $33M 899k 36.66
Liberty Global 0.0 $29M 810k 35.38
Sanofi-Aventis SA (SNY) 0.0 $33M 1.0M 32.23
Telefonica (TEF) 0.0 $30M 444k 68.42
John Wiley & Sons (WLY) 0.0 $35M 768k 45.19
Gap (GAP) 0.0 $42M 1.9M 22.14
Weyerhaeuser Company (WY) 0.0 $27M 1.4M 18.93
VCA Antech 0.0 $41M 1.8M 23.29
Dillard's (DDS) 0.0 $38M 990k 37.94
Murphy Oil Corporation (MUR) 0.0 $28M 381k 74.55
ITC Holdings 0.0 $39M 625k 61.98
Novo Nordisk A/S (NVO) 0.0 $31M 272k 112.57
Pool Corporation (POOL) 0.0 $29M 1.3M 22.54
Clorox Company (CLX) 0.0 $33M 522k 63.27
W.R. Berkley Corporation (WRB) 0.0 $36M 1.3M 27.38
Transatlantic Holdings 0.0 $43M 828k 51.62
WMS Industries 0.0 $37M 809k 45.24
Knight Transportation 0.0 $35M 1.8M 19.00
ProAssurance Corporation (PRA) 0.0 $42M 693k 60.60
SandRidge Energy 0.0 $45M 6.1M 7.32
Discovery Communications 0.0 $40M 951k 41.70
Dr Pepper Snapple 0.0 $43M 1.2M 35.16
Janus Capital 0.0 $43M 3.3M 12.97
CoStar (CSGP) 0.0 $38M 661k 57.56
PPL Corporation (PPL) 0.0 $44M 1.7M 26.32
Xcel Energy (XEL) 0.0 $27M 1.1M 23.55
Methanex Corp (MEOH) 0.0 $41M 1.4M 30.44
City National Corporation 0.0 $28M 464k 61.36
Toyota Motor Corporation (TM) 0.0 $36M 462k 78.63
Whiting Petroleum Corporation 0.0 $28M 236k 117.19
Hub (HUBG) 0.0 $36M 1.0M 35.14
Landstar System (LSTR) 0.0 $31M 759k 40.94
Fair Isaac Corporation (FICO) 0.0 $28M 1.2M 23.37
Choice Hotels International (CHH) 0.0 $35M 924k 38.27
Hersha Hospitality Trust 0.0 $40M 6.1M 6.60
Alpha Natural Resources 0.0 $40M 670k 60.03
Corn Products International 0.0 $27M 596k 46.00
Aspen Insurance Holdings 0.0 $30M 1.0M 28.62
Goldcorp 0.0 $36M 774k 45.98
Maximus (MMS) 0.0 $40M 610k 65.58
Mueller Water Products (MWA) 0.0 $36M 8.7M 4.17
Titan International (TWI) 0.0 $31M 1.6M 19.54
Walter Energy 0.0 $29M 173k 166.67
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $43M 1.1M 38.76
Warna 0.0 $39M 703k 55.07
PSS World Medical 0.0 $35M 1.5M 22.60
ON Semiconductor (ON) 0.0 $43M 4.4M 9.88
SBA Communications Corporation 0.0 $40M 981k 40.94
Stage Stores 0.0 $38M 2.2M 17.34
Alza Corp sdcv 7/2 0.0 $31M 36M 0.88
Tenne 0.0 $35M 860k 41.16
Green Mountain Coffee Roasters 0.0 $41M 1.2M 32.86
Companhia Energetica Minas Gerais (CIG) 0.0 $28M 1.7M 16.59
Advanced Energy Industries (AEIS) 0.0 $44M 3.2M 13.64
AMERIGROUP Corporation 0.0 $36M 812k 43.92
Brooks Automation (AZTA) 0.0 $27M 3.0M 9.07
Complete Production Services 0.0 $35M 1.2M 29.55
Enbridge (ENB) 0.0 $39M 680k 56.63
Key (KEY) 0.0 $36M 4.1M 8.85
Lawson Software 0.0 $38M 4.1M 9.25
Cypress Semiconductor Corporation 0.0 $35M 1.9M 18.58
DSW 0.0 $34M 874k 39.10
iShares Russell 1000 Index (IWB) 0.0 $35M 507k 69.83
Littelfuse (LFUS) 0.0 $31M 660k 47.06
Methode Electronics (MEI) 0.0 $31M 2.4M 12.97
Perrigo Company 0.0 $35M 550k 63.33
Synaptics, Incorporated (SYNA) 0.0 $32M 1.1M 29.38
American Campus Communities 0.0 $42M 1.3M 31.76
Assured Guaranty (AGO) 0.0 $37M 2.1M 17.70
Actuant Corporation 0.0 $30M 1.1M 26.62
Bill Barrett Corporation 0.0 $29M 709k 41.13
Bio-Rad Laboratories (BIO) 0.0 $32M 310k 103.85
Chemed Corp Com Stk (CHE) 0.0 $39M 613k 63.51
Checkpoint Systems 0.0 $45M 2.2M 20.55
DTE Energy Company (DTE) 0.0 $32M 699k 45.32
Euronet Worldwide (EEFT) 0.0 $41M 2.3M 17.44
Enbridge Energy Partners 0.0 $28M 454k 62.38
El Paso Pipeline Partners 0.0 $37M 1.1M 33.47
GameStop (GME) 0.0 $36M 1.6M 22.88
Group 1 Automotive (GPI) 0.0 $35M 827k 41.76
Gorman-Rupp Company (GRC) 0.0 $34M 1.0M 32.32
GrafTech International 0.0 $29M 1.5M 19.84
Hittite Microwave Corporation 0.0 $38M 624k 61.04
Harmonic (HLIT) 0.0 $30M 3.5M 8.57
InterDigital (IDCC) 0.0 $39M 947k 41.64
Jefferies 0.0 $43M 1.6M 26.63
Kirby Corporation (KEX) 0.0 $33M 740k 44.05
Layne Christensen Company 0.0 $37M 1.1M 34.42
Rogers Corporation (ROG) 0.0 $40M 1.1M 38.25
Steven Madden (SHOO) 0.0 $40M 964k 41.72
Banco Santander (SAN) 0.0 $32M 3.0M 10.65
Teleflex Incorporated (TFX) 0.0 $37M 683k 53.81
Tim Hortons Inc Com Stk 0.0 $33M 791k 41.35
ViroPharma Incorporated 0.0 $31M 1.8M 17.32
Williams Partners 0.0 $34M 722k 46.81
Wintrust Financial Corporation (WTFC) 0.0 $32M 954k 33.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $32M 865k 37.45
Ameron International Corporation 0.0 $43M 666k 64.52
British American Tobac (BTI) 0.0 $31M 395k 77.70
Chicago Bridge & Iron Company 0.0 $39M 1.2M 32.90
China Uni 0.0 $41M 2.8M 14.25
Capella Education Company 0.0 $30M 446k 66.58
Diamond Foods 0.0 $38M 722k 53.18
Greenhill & Co 0.0 $28M 343k 81.68
GSI Commerce 0.0 $32M 1.4M 23.23
Heartland Payment Systems 0.0 $29M 1.9M 15.42
Hexcel Corporation (HXL) 0.0 $30M 1.6M 18.09
China Life Insurance Company 0.0 $40M 650k 61.14
Lennox International (LII) 0.0 $38M 811k 47.29
NuVasive 0.0 $32M 1.2M 25.65
Phillips-Van Heusen Corporation 0.0 $30M 470k 63.01
Stifel Financial (SF) 0.0 $35M 570k 62.04
Southern Union Company 0.0 $32M 1.3M 24.07
Texas Roadhouse (TXRH) 0.0 $34M 2.0M 17.17
Wabtec Corporation (WAB) 0.0 $35M 664k 52.89
Aqua America 0.0 $31M 1.4M 22.48
Yanzhou Coal Mining (YZCAY) 0.0 $28M 908k 30.60
Agnico (AEM) 0.0 $35M 450k 76.70
Buffalo Wild Wings 0.0 $36M 815k 43.85
Church & Dwight (CHD) 0.0 $39M 563k 69.02
EastGroup Properties (EGP) 0.0 $41M 959k 42.32
Extra Space Storage (EXR) 0.0 $28M 1.6M 17.40
Interface 0.0 $29M 1.9M 15.68
Lufkin Industries 0.0 $36M 582k 62.39
Nidec Corporation (NJDCY) 0.0 $30M 1.2M 25.19
Quality Systems 0.0 $29M 410k 69.82
StanCorp Financial 0.0 $40M 883k 45.14
St. Jude Medical 0.0 $29M 670k 42.76
Watts Water Technologies (WTS) 0.0 $42M 1.2M 36.59
Acorda Therapeutics 0.0 $36M 1.3M 27.26
CommVault Systems (CVLT) 0.0 $44M 1.5M 28.62
Magellan Midstream Partners 0.0 $34M 597k 56.54
NetGear (NTGR) 0.0 $35M 1.0M 33.68
Websense 0.0 $30M 1.5M 20.25
Getty Realty (GTY) 0.0 $29M 922k 31.28
EQT Corporation (EQT) 0.0 $41M 915k 44.84
Fronteer Gold 0.0 $34M 2.9M 11.70
Gran Tierra Energy 0.0 $34M 4.2M 8.14
Iamgold Corp (IAG) 0.0 $31M 1.7M 17.86
Mednax (MD) 0.0 $28M 421k 67.29
Alterra Capital Holdings Lim 0.0 $30M 1.4M 21.64
iShares Russell 1000 Growth Index (IWF) 0.0 $30M 530k 57.26
Acme Packet 0.0 $28M 520k 53.16
American Water Works (AWK) 0.0 $28M 1.1M 25.32
Cae (CAE) 0.0 $43M 3.7M 11.58
Select Medical Holdings Corporation (SEM) 0.0 $35M 4.8M 7.31
Stantec (STN) 0.0 $43M 1.5M 27.97
Vale 0.0 $39M 1.3M 30.29
Equity One 0.0 $28M 1.5M 18.18
National CineMedia 0.0 $39M 2.0M 19.91
SuccessFactors 0.0 $38M 1.3M 28.96
Inland Real Estate Corporation 0.0 $29M 3.3M 8.80
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $36M 2.2M 16.16
Generac Holdings (GNRC) 0.0 $36M 2.2M 16.17
Oasis Petroleum 0.0 $39M 1.4M 27.12
Xl Group 0.0 $37M 1.7M 21.82
Retail Opportunity Investments 0.0 $35M 3.6M 9.91
QEP Resources 0.0 $29M 789k 36.31
Zep 0.0 $27M 1.4M 19.88
Quad/Graphics (QUAD) 0.0 $30M 735k 41.26
PowerShares FTSE RAFI Developed Markets 0.0 $31M 775k 39.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $39M 681k 56.61
AllianceBernstein Income Fund 0.0 $31M 3.8M 7.93
Allied World Assurance 0.0 $33M 562k 59.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34M 3.0M 11.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $27M 260k 104.28
Newmont Mining Corp Cvt cv bnd 0.0 $39M 27M 1.45
Jp Morgan Alerian Mlp Index 0.0 $34M 921k 36.35
Stanley Black & Decker Inc unit 99/99/9999 0.0 $28M 255k 107.98
NFJ Dividend Interest & Premium Strategy 0.0 $36M 2.1M 17.51
Barclays Bank 0.0 $28M 1.1M 25.42
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $39M 2.5M 16.05
Emc Corp. Cv. Sr. Notes 144a conv 0.0 $29M 19M 1.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $39M 33M 1.20
Knight Capital Group, Inc. Cas conv 0.0 $34M 35M 0.96
Microsoft Corporation Cv. Sr. conv 0.0 $40M 37M 1.07
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $29M 2.4M 12.10
Swift Transportation Company 0.0 $37M 2.9M 12.51
Cost Cvt Bond Enh Tru 144a 0.0 convert 0.0 $37M 25M 1.51
Healthsouth Corp A 6.5 Cvp convert 0.0 $35M 36k 972.49
Ir Conv Bond Enhanced Tr 144a convert 0.0 $28M 18M 1.57
Jds Uniphase Corp 144a 1.0 05- convert 0.0 $36M 38M 0.95
Linear Technology Corp 144a 3. convert 0.0 $42M 40M 1.06
Compass Minerals International (CMP) 0.0 $20M 227k 89.27
Diamond Offshore Drilling 0.0 $17M 260k 66.86
Loews Corporation (L) 0.0 $13M 332k 38.91
Packaging Corporation of America (PKG) 0.0 $11M 440k 25.84
Hasbro (HAS) 0.0 $24M 510k 47.18
Companhia de Bebidas das Americas 0.0 $24M 756k 31.20
GT Solar International 0.0 $18M 1.9M 9.12
Mechel OAO 0.0 $13M 446k 29.23
ReneSola 0.0 $14M 1.5M 9.26
SK Tele 0.0 $10M 544k 18.63
Ciena Corp note 0.250% 5/0 0.0 $26M 29M 0.92
E M C Corp Mass note 1.750%12/0 0.0 $12M 7.6M 1.51
E M C Corp Mass note 1.750%12/0 0.0 $9.6M 6.6M 1.45
Goldcorp Inc New note 2.000% 8/0 0.0 $9.8M 8.0M 1.22
Navistar Intl Corp New note 3.000%10/1 0.0 $17M 12M 1.33
Peabody Energy Corp sdcv 4.750%12/1 0.0 $16M 13M 1.29
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $16M 14M 1.10
Banco Santander (BSBR) 0.0 $18M 1.3M 13.60
Suntech Power Holdings 0.0 $16M 2.0M 8.12
Omnicare Inc dbcv 3.250%12/1 0.0 $17M 19M 0.92
Companhia Siderurgica Nacional (SID) 0.0 $12M 693k 16.67
Sociedad Quimica y Minera (SQM) 0.0 $14M 280k 50.85
Vivo Participacoes SA 0.0 $22M 618k 35.71
Yingli Green Energy Hold 0.0 $21M 2.1M 9.88
Beckman Coulter Inc note 2.500%12/1 0.0 $22M 19M 1.14
BHP Billiton 0.0 $9.9M 123k 80.50
Tech Data Corp dbcv 2.750%12/1 0.0 $14M 14M 1.04
NRG Energy (NRG) 0.0 $16M 838k 19.54
Owens Corning (OC) 0.0 $15M 478k 31.15
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $20M 8.5M 2.41
CMS Energy Corporation (CMS) 0.0 $13M 717k 18.60
Pike Electric Corporation 0.0 $12M 1.3M 8.58
Archer Daniels Midland Co note 0.875% 2/1 0.0 $14M 14M 1.02
Portland General Electric Company (POR) 0.0 $20M 922k 21.70
Cameron International Corp note 2.500% 6/1 0.0 $9.8M 6.8M 1.45
Focus Media Holding 0.0 $9.1M 415k 21.93
Seacor Holdings 0.0 $20M 197k 101.12
Annaly Capital Management 0.0 $9.7M 539k 17.92
Hartford Financial Services (HIG) 0.0 $9.4M 354k 26.49
Leucadia National 0.0 $20M 693k 29.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 189k 63.70
Assurant (AIZ) 0.0 $18M 465k 38.52
Reinsurance Group of America (RGA) 0.0 $26M 489k 53.71
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 632k 29.08
Blackstone 0.0 $13M 928k 14.16
SEI Investments Company (SEIC) 0.0 $19M 808k 23.79
SLM Corporation (SLM) 0.0 $12M 969k 12.59
Nasdaq Omx (NDAQ) 0.0 $23M 976k 23.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 406k 37.85
Crown Castle International 0.0 $16M 359k 43.83
CSX Corporation (CSX) 0.0 $18M 280k 64.60
Range Resources (RRC) 0.0 $24M 530k 44.98
Auxilium Pharmaceuticals 0.0 $11M 521k 21.10
Pharmasset 0.0 $10M 238k 43.56
HSN 0.0 $10M 335k 30.65
Philippine Long Distance Telephone 0.0 $24M 417k 58.27
AGL Resources 0.0 $15M 411k 35.85
Ameren Corporation (AEE) 0.0 $9.5M 339k 28.19
Bunge 0.0 $9.2M 141k 65.53
India Fund (IFN) 0.0 $13M 360k 35.11
Career Education 0.0 $19M 925k 20.73
Shaw Communications Inc cl b conv 0.0 $9.1M 423k 21.39
Shaw Communications Inc cl b conv 0.0 $26M 1.2M 21.50
Bank of Hawaii Corporation (BOH) 0.0 $12M 252k 47.21
Brown & Brown (BRO) 0.0 $22M 912k 23.94
CarMax (KMX) 0.0 $16M 510k 31.88
Core Laboratories 0.0 $22M 245k 89.05
Curtiss-Wright (CW) 0.0 $13M 392k 33.20
Echelon Corporation 0.0 $12M 1.2M 10.19
Edwards Lifesciences (EW) 0.0 $14M 178k 80.77
Family Dollar Stores 0.0 $26M 521k 49.70
Forest Oil Corporation 0.0 $25M 660k 37.97
LKQ Corporation (LKQ) 0.0 $10M 447k 22.72
Leggett & Platt (LEG) 0.0 $19M 814k 22.76
Nucor Corporation (NUE) 0.0 $12M 276k 43.81
PetSmart 0.0 $15M 381k 39.81
R.R. Donnelley & Sons Company 0.0 $24M 1.4M 17.47
T. Rowe Price (TROW) 0.0 $23M 355k 64.54
Sherwin-Williams Company (SHW) 0.0 $24M 288k 83.75
Ultra Petroleum 0.0 $16M 340k 47.77
Watsco, Incorporated (WSO) 0.0 $24M 386k 63.08
Global Payments (GPN) 0.0 $24M 529k 46.21
Kinder Morgan Management 0.0 $23M 349k 66.90
Supervalu 0.0 $13M 1.4M 9.63
Exterran Holdings 0.0 $16M 652k 23.95
Harris Corporation 0.0 $12M 264k 45.30
SunPower Corporation 0.0 $24M 1.2M 20.00
C.R. Bard 0.0 $13M 139k 91.78
BE Aerospace 0.0 $20M 527k 37.03
CACI International (CACI) 0.0 $18M 343k 53.40
Avista Corporation (AVA) 0.0 $16M 725k 22.52
Charles River Laboratories (CRL) 0.0 $13M 374k 35.54
International Coal 0.0 $15M 2.0M 7.74
Hanesbrands (HBI) 0.0 $19M 729k 25.40
ABM Industries (ABM) 0.0 $22M 821k 26.30
Whirlpool Corporation (WHR) 0.0 $18M 197k 88.83
Analog Devices (ADI) 0.0 $20M 521k 37.67
United Rentals (URI) 0.0 $19M 830k 22.75
Cincinnati Financial Corporation (CINF) 0.0 $17M 528k 31.69
Healthcare Realty Trust Incorporated 0.0 $14M 648k 21.17
Invacare Corporation 0.0 $9.2M 306k 30.16
Unum (UNM) 0.0 $13M 532k 24.22
ArvinMeritor 0.0 $12M 560k 20.52
BancorpSouth 0.0 $19M 1.2M 15.95
Plantronics 0.0 $20M 529k 37.22
Polo Ralph Lauren Corporation 0.0 $17M 150k 110.93
Agrium 0.0 $15M 161k 92.08
Ethan Allen Interiors (ETD) 0.0 $16M 819k 20.01
Eastman Chemical Company (EMN) 0.0 $14M 163k 84.07
AstraZeneca (AZN) 0.0 $23M 492k 46.19
Haemonetics Corporation (HAE) 0.0 $11M 171k 63.18
Cadence Design Systems (CDNS) 0.0 $13M 1.5M 8.26
Men's Wearhouse 0.0 $22M 872k 24.98
CenturyLink 0.0 $22M 468k 46.17
Lincare Holdings 0.0 $22M 826k 26.83
ArthroCare Corporation 0.0 $11M 351k 31.06
RadioShack Corporation 0.0 $21M 1.2M 18.49
NiSource (NI) 0.0 $11M 600k 17.62
FPIC Insurance 0.0 $13M 354k 36.96
MSC Industrial Direct (MSM) 0.0 $20M 305k 64.69
Allstate Corporation (ALL) 0.0 $14M 427k 31.88
Aol 0.0 $17M 733k 23.71
Computer Sciences Corporation 0.0 $19M 386k 49.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11M 993k 11.53
PT Telekomunikasi Indonesia (TLK) 0.0 $16M 456k 35.65
Xerox Corporation 0.0 $15M 1.3M 11.52
Encana Corp 0.0 $10M 350k 29.12
Statoil ASA 0.0 $24M 999k 23.77
iShares S&P 500 Index (IVV) 0.0 $20M 159k 126.25
Shinhan Financial (SHG) 0.0 $14M 148k 93.82
KB Financial (KB) 0.0 $14M 259k 52.89
Mitsubishi UFJ Financial (MUFG) 0.0 $26M 4.8M 5.41
Liberty Media 0.0 $11M 171k 62.63
Patterson Companies (PDCO) 0.0 $11M 356k 30.63
Syngenta 0.0 $23M 383k 58.78
Imperial Oil (IMO) 0.0 $20M 485k 40.84
Sap (SAP) 0.0 $18M 348k 50.61
International Speedway Corporation 0.0 $27M 1.0M 26.18
Sara Lee 0.0 $12M 683k 17.51
Penn West Energy Trust 0.0 $18M 731k 24.00
Barclays (BCS) 0.0 $14M 816k 16.52
Tupperware Brands Corporation 0.0 $11M 230k 47.67
Entertainment Properties Trust 0.0 $17M 363k 46.25
Bally Technologies 0.0 $14M 341k 42.19
Advance Auto Parts (AAP) 0.0 $20M 297k 66.15
AutoZone (AZO) 0.0 $22M 81k 272.61
Coinstar 0.0 $21M 374k 56.44
Discovery Communications 0.0 $25M 676k 36.69
Grand Canyon Education (LOPE) 0.0 $12M 635k 19.59
Strayer Education 0.0 $17M 113k 152.22
Beacon Roofing Supply (BECN) 0.0 $14M 787k 17.87
Qwest Communications International 0.0 $12M 1.5M 7.61
Papa John's Int'l (PZZA) 0.0 $17M 595k 27.70
East West Ban (EWBC) 0.0 $18M 920k 19.55
PDL BioPharma 0.0 $14M 2.2M 6.23
Public Service Enterprise (PEG) 0.0 $27M 840k 31.81
Aptar (ATR) 0.0 $19M 406k 47.57
Arch Capital Group (ACGL) 0.0 $12M 97k 125.00
Axis Capital Holdings (AXS) 0.0 $11M 312k 35.87
Chesapeake Energy Corporation 0.0 $14M 539k 25.91
HDFC Bank (HDB) 0.0 $21M 124k 167.11
Petrohawk Energy Corporation 0.0 $13M 692k 18.25
J.M. Smucker Company (SJM) 0.0 $9.3M 142k 65.65
Varian Medical Systems 0.0 $11M 163k 69.27
Sina Corporation 0.0 $24M 351k 68.82
Collective Brands 0.0 $9.7M 462k 21.10
Pioneer Floating Rate Trust (PHD) 0.0 $13M 982k 12.89
MercadoLibre (MELI) 0.0 $26M 384k 66.64
Penske Automotive (PAG) 0.0 $15M 858k 17.42
USA Mobility 0.0 $10M 560k 17.77
Marathon Oil Corporation (MRO) 0.0 $27M 721k 37.03
Resources Connection (RGP) 0.0 $24M 1.3M 18.59
Constellation Brands (STZ) 0.0 $10M 452k 22.15
NACCO Industries (NC) 0.0 $9.7M 90k 108.37
PICO Holdings 0.0 $16M 493k 31.80
SPDR Gold Trust (GLD) 0.0 $27M 191k 138.72
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $24M 21M 1.17
Calpine Corporation 0.0 $18M 1.4M 13.34
ValueClick 0.0 $26M 1.6M 16.03
WuXi PharmaTech 0.0 $13M 811k 16.12
New Oriental Education & Tech 0.0 $9.8M 93k 105.23
Atmel Corporation 0.0 $18M 1.5M 12.32
Employers Holdings (EIG) 0.0 $24M 1.4M 17.48
Genes (GCO) 0.0 $19M 518k 37.49
Central Garden & Pet (CENT) 0.0 $15M 1.5M 9.84
Goldcorp 0.0 $15M 316k 46.18
Magellan Health Services 0.0 $18M 389k 47.28
AFC Enterprises 0.0 $18M 1.3M 13.90
Plains Exploration & Production Company 0.0 $21M 661k 32.14
Teekay Shipping Marshall Isl 0.0 $13M 400k 33.07
Sapient Corporation 0.0 $9.0M 743k 12.10
CONSOL Energy 0.0 $9.3M 192k 48.74
AnnTaylor Stores 0.0 $10M 365k 27.39
Juniper Networks (JNPR) 0.0 $20M 542k 36.92
Estee Lauder Companies (EL) 0.0 $11M 133k 80.69
Mindray Medical International 0.0 $16M 599k 26.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $9.5M 168k 56.45
Vistaprint N V 0.0 $23M 501k 46.00
Dolby Laboratories (DLB) 0.0 $14M 206k 66.70
First Horizon National Corporation (FHN) 0.0 $23M 2.0M 11.78
Lorillard 0.0 $10M 126k 82.06
NutriSystem 0.0 $22M 1.0M 21.03
Equinix 0.0 $10M 124k 81.19
American Capital 0.0 $9.6M 1.3M 7.56
China Eastern Airlines 0.0 $12M 473k 25.42
Companhia de Saneamento Basi (SBS) 0.0 $22M 411k 52.88
Compass Diversified Holdings (CODI) 0.0 $15M 819k 17.69
DineEquity (DIN) 0.0 $19M 380k 49.38
EarthLink 0.0 $17M 2.0M 8.60
Energy Conversion Devices 0.0 $10M 2.2M 4.60
Fairchild Semiconductor International 0.0 $18M 1.1M 15.61
Fuel Tech (FTEK) 0.0 $13M 1.3M 9.71
iShares Russell 2000 Index (IWM) 0.0 $21M 262k 78.24
JA Solar Holdings 0.0 $17M 2.4M 6.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $25M 301k 83.92
Martek Biosciences 0.0 $23M 732k 31.30
Maxwell Technologies 0.0 $12M 641k 18.89
Meritage Homes Corporation (MTH) 0.0 $12M 545k 22.20
Ness Technologies 0.0 $17M 2.9M 5.94
Newpark Resources (NPKI) 0.0 $10M 1.7M 6.16
Och-Ziff Capital Management 0.0 $13M 808k 15.69
Orion Marine (ORN) 0.0 $21M 1.8M 11.60
Owens-Illinois 0.0 $27M 877k 30.70
Par Pharmaceutical Companies 0.0 $13M 331k 38.51
PetroQuest Energy 0.0 $9.0M 1.2M 7.53
PMC-Sierra 0.0 $20M 2.3M 8.59
SFN 0.0 $11M 1.1M 9.76
W&T Offshore (WTI) 0.0 $16M 869k 17.87
AeroVironment (AVAV) 0.0 $16M 601k 26.83
Alaska Air (ALK) 0.0 $19M 334k 56.69
Amer (UHAL) 0.0 $13M 136k 96.04
Amerigon Incorporated 0.0 $11M 982k 10.88
Ares Capital Corporation (ARCC) 0.0 $12M 752k 16.48
Assisted Living Concepts 0.0 $9.7M 297k 32.53
Cliffs Natural Resources 0.0 $9.5M 122k 78.02
EnerSys (ENS) 0.0 $12M 373k 32.12
Evercore Partners (EVR) 0.0 $11M 325k 34.00
Hecla Mining Company (HL) 0.0 $11M 931k 11.26
Ingram Micro 0.0 $18M 915k 19.09
iShares MSCI Japan Index 0.0 $24M 2.2M 10.91
Key Energy Services 0.0 $13M 973k 12.98
MKS Instruments (MKSI) 0.0 $18M 731k 24.50
Northwest Pipe Company (NWPX) 0.0 $20M 843k 24.03
Pep Boys - Manny, Moe & Jack 0.0 $9.8M 731k 13.43
PolyOne Corporation 0.0 $21M 1.7M 12.49
Stillwater Mining Company 0.0 $22M 1.0M 21.35
Telecom Argentina (TEO) 0.0 $9.2M 368k 24.92
Universal Display Corporation (OLED) 0.0 $14M 444k 30.65
Western Gas Partners 0.0 $14M 463k 30.29
World Wrestling Entertainment 0.0 $12M 852k 14.24
WPP 0.0 $26M 423k 61.97
Atlas Air Worldwide Holdings 0.0 $9.9M 178k 55.83
Asbury Automotive (ABG) 0.0 $10M 564k 18.48
Alaska Communications Systems 0.0 $15M 1.4M 11.10
Atmos Energy Corporation (ATO) 0.0 $21M 684k 31.20
Atwood Oceanics 0.0 $13M 360k 37.37
Brigham Exploration Company 0.0 $17M 605k 27.24
Bruker Corporation (BRKR) 0.0 $15M 902k 16.60
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 563k 30.66
Commerce Bancshares (CBSH) 0.0 $19M 467k 39.73
Community Bank System (CBU) 0.0 $13M 468k 27.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $25M 930k 27.32
Colonial Properties Trust 0.0 $10M 565k 18.05
Chipotle Mexican Grill (CMG) 0.0 $13M 63k 212.73
CenterPoint Energy (CNP) 0.0 $26M 1.7M 15.72
Copa Holdings Sa-class A (CPA) 0.0 $13M 212k 58.85
CPFL Energia 0.0 $12M 154k 76.81
Comstock Resources 0.0 $12M 504k 24.56
CARBO Ceramics 0.0 $10M 98k 103.53
Cirrus Logic (CRUS) 0.0 $16M 1.0M 15.98
Canadian Solar (CSIQ) 0.0 $12M 966k 12.39
Cytec Industries 0.0 $20M 384k 53.06
Deutsche Bank Ag-registered (DB) 0.0 $21M 401k 52.45
NTT DoCoMo 0.0 $12M 683k 17.42
Developers Diversified Realty 0.0 $26M 1.9M 14.09
Duncan Energy Partners (DEP) 0.0 $12M 387k 32.09
DreamWorks Animation SKG 0.0 $19M 635k 29.47
El Paso Electric Company 0.0 $13M 487k 27.53
Energy Transfer Equity (ET) 0.0 $20M 509k 39.06
FBR Capital Markets Corporation 0.0 $16M 4.1M 3.82
FMC Corporation (FMC) 0.0 $25M 309k 79.89
First Niagara Financial 0.0 $18M 1.3M 13.98
Forestar 0.0 $9.3M 484k 19.30
Fuel Systems Solutions 0.0 $13M 446k 29.34
Gentiva Health Services 0.0 $24M 915k 26.60
Hanger Orthopedic 0.0 $19M 914k 21.19
Hill-Rom Holdings 0.0 $26M 661k 39.37
Hormel Foods Corporation (HRL) 0.0 $16M 314k 51.26
Innophos Holdings 0.0 $17M 460k 36.08
John Bean Technologies Corporation (JBTM) 0.0 $20M 971k 20.13
Lithia Motors (LAD) 0.0 $15M 1.0M 14.29
L-3 Communications Holdings 0.0 $12M 172k 70.49
Southwest Airlines (LUV) 0.0 $10M 799k 12.98
Medical Properties Trust (MPW) 0.0 $14M 1.3M 10.83
Targa Resources Partners 0.0 $13M 396k 33.98
New Jersey Resources Corporation (NJR) 0.0 $9.3M 215k 43.11
Northwest Bancshares (NWBI) 0.0 $9.8M 828k 11.78
Omnicell (OMCL) 0.0 $12M 829k 14.45
Om 0.0 $17M 434k 38.51
OSI Systems (OSIS) 0.0 $22M 604k 36.36
VeriFone Systems 0.0 $21M 530k 38.56
Plexus (PLXS) 0.0 $12M 401k 30.94
Pepco Holdings 0.0 $16M 874k 18.25
Polypore International 0.0 $17M 411k 40.73
Post Properties 0.0 $11M 290k 36.30
Ralcorp Holdings 0.0 $20M 313k 65.01
Rubicon Technology 0.0 $16M 741k 21.08
Rowan Companies 0.0 $15M 442k 34.91
Regency Energy Partners 0.0 $22M 802k 27.26
SCANA Corporation 0.0 $14M 351k 40.61
ScanSource (SCSC) 0.0 $24M 741k 31.90
South Jersey Industries 0.0 $11M 200k 52.82
Sterlite Industries India 0.0 $9.9M 601k 16.54
Salix Pharmaceuticals 0.0 $14M 301k 46.96
SPX Corporation 0.0 $21M 299k 71.49
Stec 0.0 $12M 649k 17.65
Syniverse Holdings 0.0 $19M 620k 30.85
True Religion Apparel 0.0 $12M 527k 22.26
Trinity Industries (TRN) 0.0 $18M 679k 26.61
Tata Motors 0.0 $18M 602k 29.34
Ternium (TX) 0.0 $9.2M 218k 42.42
United Bankshares (UBSI) 0.0 $10M 350k 29.20
MEMC Electronic Materials 0.0 $19M 1.7M 11.26
Cimarex Energy 0.0 $17M 188k 88.57
China Southern Airlines 0.0 $13M 422k 30.51
Zoltek Companies 0.0 $14M 1.2M 11.57
Aluminum Corp. of China 0.0 $20M 890k 22.79
Alexion Pharmaceuticals 0.0 $19M 229k 80.88
American Superconductor Corporation 0.0 $14M 488k 29.00
Asml Holding Nv Adr depository receipts 0.0 $15M 380k 38.34
Credicorp (BAP) 0.0 $16M 136k 118.90
Boardwalk Pipeline Partners 0.0 $14M 435k 31.21
Cubist Pharmaceuticals 0.0 $12M 559k 21.40
China Telecom Corporation 0.0 $27M 513k 52.28
Centene Corporation (CNC) 0.0 $9.6M 380k 25.34
CRH 0.0 $12M 598k 20.80
Deckers Outdoor Corporation (DECK) 0.0 $22M 273k 79.74
Finish Line 0.0 $20M 1.1M 17.19
FormFactor (FORM) 0.0 $16M 1.8M 8.88
Randgold Resources 0.0 $23M 275k 82.33
HMS Holdings 0.0 $12M 182k 64.77
Homex Development 0.0 $25M 748k 33.81
Ida (IDA) 0.0 $10M 281k 37.14
World Fuel Services Corporation (WKC) 0.0 $18M 485k 36.16
Jarden Corporation 0.0 $11M 357k 30.87
National Grid 0.0 $26M 575k 44.38
Inergy 0.0 $15M 374k 40.00
Old Dominion Freight Line (ODFL) 0.0 $23M 724k 31.99
Pan American Silver Corp Can (PAAS) 0.0 $25M 607k 41.21
Panera Bread Company 0.0 $12M 123k 101.15
Skyworks Solutions (SWKS) 0.0 $19M 657k 28.63
Hanover Insurance (THG) 0.0 $12M 248k 46.72
Team 0.0 $22M 890k 24.20
Wright Medical 0.0 $10M 650k 15.53
Allete (ALE) 0.0 $23M 611k 37.26
A. O. Smith Corporation (AOS) 0.0 $9.8M 257k 38.08
Associated Banc- (ASB) 0.0 $16M 1.1M 15.15
American States Water Company (AWR) 0.0 $20M 586k 34.47
BancFirst Corporation (BANF) 0.0 $13M 306k 41.19
Basic Energy Services 0.0 $9.9M 604k 16.48
Blackboard 0.0 $10M 250k 41.30
BRE Properties 0.0 $16M 373k 43.50
Clarcor 0.0 $17M 387k 42.89
Community Trust Ban (CTBI) 0.0 $16M 555k 28.96
Duke Realty Corporation 0.0 $15M 1.2M 12.46
Esterline Technologies Corporation 0.0 $18M 265k 68.59
FirstMerit Corporation 0.0 $14M 684k 19.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $18M 319k 57.69
Gentex Corporation (GNTX) 0.0 $24M 801k 29.56
Huaneng Power International 0.0 $14M 665k 21.38
KBW 0.0 $14M 510k 27.92
McDermott International 0.0 $10M 370k 27.78
McCormick & Company, Incorporated (MKC) 0.0 $24M 514k 46.53
Nstar 0.0 $18M 430k 42.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $19M 822k 22.94
Owens & Minor (OMI) 0.0 $20M 681k 29.43
Ormat Technologies (ORA) 0.0 $16M 523k 29.58
Piedmont Natural Gas Company 0.0 $13M 449k 27.92
Rofin-Sinar Technologies 0.0 $12M 330k 35.44
Reed Elsevier 0.0 $24M 724k 33.57
Tanger Factory Outlet Centers (SKT) 0.0 $20M 399k 51.19
Smith & Nephew (SNN) 0.0 $12M 229k 52.55
Sasol (SSL) 0.0 $17M 331k 52.06
Schweitzer-Mauduit International (MATV) 0.0 $20M 314k 62.92
Integrys Energy 0.0 $20M 421k 48.51
TreeHouse Foods (THS) 0.0 $26M 511k 51.09
Telefonos de Mexico 0.0 $11M 682k 16.42
TELUS Corporation 0.0 $26M 593k 43.44
TELUS Corporation 0.0 $10M 236k 43.56
Urstadt Biddle Properties 0.0 $13M 684k 19.45
UniSource Energy 0.0 $9.4M 262k 35.84
VMware 0.0 $17M 190k 88.95
Vivus 0.0 $15M 1.6M 9.37
WGL Holdings 0.0 $16M 458k 35.77
Wipro (WIT) 0.0 $9.2M 594k 15.47
Alcon 0.0 $16M 101k 163.40
Aixtron 0.0 $12M 310k 37.20
FuelCell Energy 0.0 $12M 5.4M 2.31
Inspire Pharmaceuticals 0.0 $9.2M 1.1M 8.40
OYO Geospace Corporation 0.0 $13M 131k 99.14
Volterra Semiconductor Corporation 0.0 $26M 1.1M 23.16
Volcano Corporation 0.0 $9.2M 337k 27.31
Advanced Analogic Technologies In 0.0 $14M 3.4M 4.01
Coca-Cola HBC 0.0 $14M 540k 25.90
Kaydon Corporation 0.0 $26M 646k 40.72
Kinder Morgan Energy Partners 0.0 $16M 229k 70.26
LTC Properties (LTC) 0.0 $20M 721k 28.08
SatCon Technology Corporation 0.0 $11M 2.3M 4.50
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18M 2.0M 9.16
Orient-exp Htls 0.0 $16M 1.2M 12.99
Trina Solar 0.0 $17M 730k 23.42
Meridian Bioscience 0.0 $23M 980k 23.16
AMB Property Corporation 0.0 $25M 798k 31.71
iShares Gold Trust 0.0 $13M 910k 13.90
WebMD Health 0.0 $26M 506k 51.06
Aspen Technology 0.0 $25M 2.0M 12.70
Carpenter Technology Corporation (CRS) 0.0 $23M 570k 40.24
Aurizon Mines 0.0 $18M 2.5M 7.32
Central Garden & Pet (CENTA) 0.0 $11M 1.1M 9.88
Columbia Banking System (COLB) 0.0 $16M 751k 21.06
Dana Holding Corporation (DAN) 0.0 $21M 1.2M 17.21
Eldorado Gold Corp 0.0 $15M 810k 18.61
Eldorado Gold Corp 0.0 $25M 1.3M 18.62
Minefinders 0.0 $14M 1.3M 11.04
SM Energy (SM) 0.0 $12M 203k 58.93
Teck Resources Ltd cl b (TECK) 0.0 $13M 206k 62.19
Cosan Ltd shs a 0.0 $10M 743k 13.62
Hyatt Hotels Corporation (H) 0.0 $9.8M 213k 45.76
Cu (CULP) 0.0 $17M 1.7M 10.36
AboveNet 0.0 $9.7M 166k 58.46
Alcoa Inc debt 0.0 $25M 10M 2.47
American International (AIG) 0.0 $18M 314k 57.62
Ball Corporation (BALL) 0.0 $26M 379k 68.05
Danaher Corp Del debt 0.0 $16M 12M 1.37
Dominion Res Inc Va New debt 0.0 $10M 8.5M 1.22
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 104k 105.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 95k 108.43
iShares Russell Midcap Index Fund (IWR) 0.0 $15M 146k 101.78
iShares S&P MidCap 400 Index (IJH) 0.0 $19M 212k 90.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $13M 130k 100.72
iShares Russell 2000 Growth Index (IWO) 0.0 $9.7M 111k 87.42
Laboratory Corp Amer Hldgs debt 0.0 $12M 10M 1.18
MedAssets 0.0 $11M 548k 20.19
Oneok (OKE) 0.0 $25M 450k 55.47
Power-One 0.0 $14M 1.4M 10.20
Seadrill 0.0 $23M 670k 33.92
Talecris Biotherapeutics Holdings 0.0 $25M 1.1M 23.30
Vanguard Europe Pacific ETF (VEA) 0.0 $9.6M 266k 36.14
A123 Systems 0.0 $16M 1.6M 10.00
Cardtronics 0.0 $11M 596k 17.70
Chunghwa Tele 0.0 $12M 471k 25.27
Insulet Corporation (PODD) 0.0 $17M 1.1M 15.50
Rue21 0.0 $15M 507k 29.31
Alpine Global Premier Properties Fund 0.0 $18M 2.5M 7.09
BRF Brasil Foods SA 0.0 $9.5M 565k 16.88
Ener1 0.0 $14M 3.8M 3.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10M 115k 90.30
Advanced Battery Technologies 0.0 $12M 3.2M 3.85
iShares MSCI Taiwan Index 0.0 $24M 1.5M 15.64
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 684k 14.84
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $27M 1.5M 17.43
Templeton Global Income Fund 0.0 $12M 1.1M 10.70
STR Holdings 0.0 $16M 804k 20.00
Tesla Motors (TSLA) 0.0 $14M 493k 28.00
Prologis note 3.250% 3/1 0.0 $19M 17M 1.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $15M 161k 94.12
Babcock & Wilcox 0.0 $26M 1.0M 25.59
KKR & Co 0.0 $22M 1.5M 14.16
Ameres (AMRC) 0.0 $13M 917k 14.36
Moly 0.0 $13M 257k 49.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16M 1.8M 8.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $19M 275k 68.47
Vanguard Emerging Markets ETF (VWO) 0.0 $17M 358k 48.15
China Ming Yang Wind Power 0.0 $16M 1.4M 11.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.7M 203k 47.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13M 269k 46.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19M 1.3M 14.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20M 1.1M 18.35
Eaton Vance Short Duration Diversified I (EVG) 0.0 $9.2M 547k 16.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $11M 669k 16.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15M 1.1M 13.08
Franklin Templeton (FTF) 0.0 $11M 814k 13.10
Gabelli Global Gold, Natural Res &Income 0.0 $9.8M 510k 19.27
ING Clarion Global Real Estate Income 0.0 $16M 2.1M 7.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $19M 180k 107.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12M 111k 107.49
Fisher Scientific Intl Inc note 3.250% 3/0 0.0 $21M 15M 1.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12M 521k 22.90
Gabelli Dividend & Income Trust (GDV) 0.0 $11M 686k 15.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $25M 399k 63.70
Amyris 0.0 $11M 425k 26.68
Broadwind Energy 0.0 $11M 4.8M 2.31
Government Properties Income Trust 0.0 $13M 478k 26.79
LPL Investment Holdings 0.0 $21M 588k 36.37
Sun Communities (SUI) 0.0 $9.5M 285k 33.31
Vectren Corporation 0.0 $16M 632k 25.43
Charm Communications (CHRM) 0.0 $9.5M 968k 9.86
3m Co cv bnd 0.0 $18M 20M 0.92
Fluor Corp Cvt cv bnd 0.0 $24M 10M 2.38
Teva Pharm Finance Llc Cvt cv bnd 0.0 $15M 13M 1.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $12M 146k 83.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17M 910k 18.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.2M 11.63
MFS Charter Income Trust (MCR) 0.0 $12M 1.2M 9.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12M 907k 12.76
Nuveen Equity Premium Opportunity Fund 0.0 $18M 1.4M 12.88
PowerShares India Portfolio 0.0 $16M 615k 25.44
SPDR DJ Wilshire REIT (RWR) 0.0 $13M 209k 61.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $13M 2.2M 6.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $11M 104k 107.08
PowerShares Emerging Markets Sovere 0.0 $13M 468k 26.67
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $14M 13M 1.10
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $13M 11M 1.15
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $20M 506k 38.70
Omnicare Inc note 3.750%12/1 0.0 $22M 20M 1.12
Teleflex Inc note 3.875% 8/0 0.0 $21M 20M 1.05
BlackRock Real Asset Trust 0.0 $18M 1.2M 14.62
ING Prime Rate Trust 0.0 $20M 3.5M 5.69
Niska Gas Storage Partners 0.0 $19M 949k 19.93
John Hancock Preferred Income Fund III (HPS) 0.0 $11M 709k 15.99
Chesapeake Midstream Partners 0.0 $27M 936k 28.73
Barclays Bk Plc etn djubs copr37 0.0 $13M 227k 59.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.5M 577k 16.54
BlackRock Corporate High Yield Fund III 0.0 $9.3M 1.4M 6.77
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $16M 1.0M 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $25M 2.0M 12.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12M 869k 13.28
John Hancock Preferred Income Fund (HPI) 0.0 $11M 576k 18.68
Nuveen Fltng Rte Incm Opp 0.0 $11M 916k 12.08
Nuveen Floating Rate Income Fund (JFR) 0.0 $16M 1.3M 11.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13M 1.5M 8.35
Templeton Emerging Markets Income Fund (TEI) 0.0 $10M 619k 16.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $20M 2.1M 9.63
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $9.1M 694k 13.06
Targa Res Corp (TRGP) 0.0 $9.4M 351k 26.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15M 937k 16.30
Nuveen Mult Curr St Gv Incm 0.0 $14M 1.0M 13.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 733k 16.55
Highland Credit Strategies Fund 0.0 $15M 2.0M 7.58
PowerShares Hgh Yield Corporate Bnd 0.0 $9.7M 532k 18.19
Rare Element Res (REEMF) 0.0 $13M 802k 16.06
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $13M 1.4M 9.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $19M 1.2M 15.31
Western Asset Global High Income Fnd (EHI) 0.0 $12M 920k 12.88
Jns 3.25% 7/15/2014 note 0.0 $13M 11M 1.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $11M 790k 13.45
Clearwire Communications Llc E conv 0.0 $16M 16M 1.02
Xilinx, Inc. Cv. Sr. Notes 144 conv 0.0 $21M 18M 1.17
Nextera Energy Inc. 7% Equity pfd cv 0.0 $9.9M 200k 49.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $22M 952k 23.33
D National Bk Greece S A pref 0.0 $17M 955k 17.75
Blackrock Inc dbcv 2.625% 2/1 0.0 $9.7M 5.0M 1.93
Cadence Design Sys Inc 1.5 12- convert 0.0 $23M 25M 0.94
Cameron Intl Corp144a 0.0 $26M 18M 1.45
Conv Bond Enhd Trst144a Cvt 0. convert 0.0 $27M 25M 1.06
Priceline.com Inc 144a 1.25 03 convert 0.0 $16M 11M 1.47
Rayonier Trs Holdings In 144a convert 0.0 $24M 20M 1.21
Covanta Holding Corporation 0.0 $4.4M 255k 17.19
Ens 0.0 $931k 10k 90.91
E TRADE Financial Corporation 0.0 $2.9M 184k 16.00
Globe Specialty Metals 0.0 $266k 16k 17.13
Keryx Biopharmaceuticals 0.0 $219k 48k 4.57
Liberty Media 0.0 $224k 3.4k 66.63
PHH Corporation 0.0 $423k 18k 23.17
Seacoast Banking Corporation of Florida 0.0 $107k 73k 1.46
Stewart Information Services Corporation (STC) 0.0 $405k 35k 11.52
Alliance HealthCare Services 0.0 $110k 26k 4.24
China Medical Technologies 0.0 $656k 58k 11.25
Cit 0.0 $8.4M 179k 47.11
EXCO Resources 0.0 $102k 5.3k 19.36
Genco Shipping & Trading 0.0 $312k 22k 14.39
Shanda Games 0.0 $6.4M 1.0M 6.43
Warner Music 0.0 $1.7M 294k 5.63
7 Days Group Holdings 0.0 $1.9M 90k 21.29
Alliance Data Systems Corp note 1.750% 8/0 0.0 $2.8M 2.7M 1.07
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.7M 2.0M 1.34
Amr Corp note 6.250%10/1 0.0 $1.8M 1.6M 1.13
Arris Group Inc note 2.000%11/1 0.0 $4.1M 4.1M 1.02
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $3.8M 3.0M 1.26
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.4M 2.4M 1.44
Caci Intl Inc note 2.125% 5/0 0.0 $2.9M 2.5M 1.14
Capitalsource Inc note 7.250% 7/1 0.0 $1.4M 1.4M 1.02
Charming Shoppes Inc note 1.125% 5/0 0.0 $3.1M 3.7M 0.84
Chemed Corp New note 1.875% 5/1 0.0 $4.5M 4.5M 1.00
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $2.5M 89k 28.00
Equinix Inc note 2.500% 4/1 0.0 $4.1M 4.0M 1.02
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $10k 200.00 50.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $3.0k 3.0k 1.00
Globalstar Inc note 5.750% 4/0 0.0 $860k 1.0M 0.86
Gsi Commerce Inc note 2.500% 6/0 0.0 $2.7M 2.5M 1.09
Hartford Finl Svcs Group Inc dep conv p 0.0 $3.0M 118k 25.61
Iconix Brand Group Inc note 1.875% 6/3 0.0 $2.4M 2.4M 1.01
Insulet Corp note 5.375% 6/1 0.0 $2.1M 2.0M 1.06
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $1.1M 1.1M 0.98
Netapp Inc note 1.750% 6/0 0.0 $3.8M 2.2M 1.78
Nii Hldgs Inc note 3.125% 6/1 0.0 $3.0k 3.0k 1.00
Novamed Inc Del note 1.000% 6/1 0.0 $1.4M 1.5M 0.91
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $3.7M 3.2M 1.17
Nuvasive Inc note 2.250% 3/1 0.0 $3.9M 4.0M 0.98
Powerwave Technologies Inc note 3.875%10/0 0.0 $1.3M 1.5M 0.88
Rayonier Trs Hldgs Inc note 3.750%10/1 0.0 $1.1M 1.0M 1.10
Saks Inc note 2.000% 3/1 0.0 $4.4M 4.3M 1.04
Sesi L L C frnt 1.500%12/1 0.0 $4.3M 4.3M 1.02
Smithfield Foods Inc note 4.000% 6/3 0.0 $3.9M 3.4M 1.17
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $1.3M 1.1M 1.22
Stanley Wks frnt 5/1 0.0 $6.7M 5.9M 1.13
Steel Dynamics Inc note 5.125% 6/1 0.0 $4.1M 3.2M 1.27
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.8M 2.0M 0.92
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $2.1M 2.4M 0.88
Synovus Finl Corp unit 99/99/9999 0.0 $3.7M 148k 24.92
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $3.0M 2.7M 1.10
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.0M 1.7M 1.20
Ual Corp dbcv 5.000% 2/0 0.0 $0 84.00 0.00
Verisign Inc sdcv 3.250% 8/1 0.0 $3.4M 3.0M 1.12
Virgin Media Inc note 6.500%11/1 0.0 $6.1M 3.7M 1.66
Viropharma Inc note 2.000% 3/1 0.0 $3.9M 3.5M 1.12
WSP Holdings 0.0 $247k 186k 1.33
Allergan Inc note 1.500% 4/0 0.0 $567k 502k 1.13
Amgen Inc note 0.375% 2/0 0.0 $1.8M 1.8M 1.00
Dryships Inc. note 5.000%12/0 0.0 $2.0M 2.0M 1.02
Invitrogen Corp note 3.250% 6/1 0.0 $8.9M 7.5M 1.19
L-3 Communications Corp debt 3.000% 8/0 0.0 $3.0k 3.0k 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $906k 755k 1.20
PT Indosat Tbk (IIT) 0.0 $143k 4.9k 29.08
TIM Participacoes SA 0.0 $374k 10k 36.90
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.8M 2.0M 0.90
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $1.9M 1.9M 1.01
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $1.1M 1.1M 1.02
Gerdau SA (GGB) 0.0 $8.0M 571k 13.99
LG Display (LPL) 0.0 $5.3M 297k 17.75
Amerigroup Corp note 2.000% 5/1 0.0 $1.1M 930k 1.16
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.2M 3.6M 0.89
Enersys note 3.375% 6/0 0.0 $2.7M 2.4M 1.12
Jds Uniphase Corp note 1.000% 5/1 0.0 $1.1M 1.2M 0.95
Newmont Mining Corp note 3.000% 2/1 0.0 $5.8M 4.2M 1.39
HSBC Holdings (HSBC) 0.0 $6.3M 124k 51.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 25k 43.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.5M 499k 17.13
Amgen Inc note 0.125% 2/0 0.0 $2.0k 2.0k 1.00
Federal-Mogul Corporation 0.0 $2.8M 134k 20.65
Amdocs Ltd note 0.500% 3/1 0.0 $2.0k 2.0k 1.00
Linear Technology Corp note 3.000% 5/0 0.0 $1.9M 1.8M 1.06
Aar Corp note 1.750% 2/0 0.0 $3.4M 3.1M 1.09
Nabors Inds Inc note 0.940% 5/1 0.0 $3.0k 3.0k 1.00
CTC Media 0.0 $141k 6.0k 23.50
Boyd Gaming Corporation (BYD) 0.0 $971k 91k 10.62
Radware Ltd ord (RDWR) 0.0 $248k 6.6k 37.56
Linktone (LTON) 0.0 $121k 76k 1.59
iStar Financial 0.0 $538k 69k 7.82
Emcor (EME) 0.0 $2.6M 89k 28.99
Broadridge Financial Solutions (BR) 0.0 $2.2M 100k 21.94
Genworth Financial (GNW) 0.0 $4.7M 360k 13.14
MB Financial 0.0 $357k 21k 17.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $403k 22k 18.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.3M 3.3k 1000.61
First Citizens BancShares (FCNCA) 0.0 $1.4M 7.2k 188.93
First Financial Ban (FFBC) 0.0 $1.5M 82k 18.46
Signature Bank (SBNY) 0.0 $2.0M 39k 50.00
TD Ameritrade Holding 0.0 $5.4M 283k 18.97
Lender Processing Services 0.0 $2.4M 83k 29.51
Popular 0.0 $1.3M 421k 3.14
Rli (RLI) 0.0 $2.2M 42k 52.57
Total System Services 0.0 $4.9M 320k 15.38
Aon Corporation 0.0 $6.7M 146k 46.00
CVB Financial (CVBF) 0.0 $1.5M 169k 8.67
FTI Consulting (FCN) 0.0 $1.7M 46k 37.29
MGIC Investment (MTG) 0.0 $438k 43k 10.18
Phoenix Companies 0.0 $589k 233k 2.53
Interactive Brokers (IBKR) 0.0 $677k 38k 17.83
KKR Financial Holdings 0.0 $7.1M 761k 9.30
Safety Insurance (SAFT) 0.0 $7.2M 151k 47.72
DST Systems 0.0 $5.6M 127k 44.35
First Marblehead Corporation 0.0 $124k 57k 2.17
CapitalSource 0.0 $7.0M 983k 7.10
Equifax (EFX) 0.0 $5.2M 147k 35.61
AutoNation (AN) 0.0 $5.3M 188k 28.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.1M 37k 82.43
Eastman Kodak Company 0.0 $1.0M 189k 5.35
Crocs (CROX) 0.0 $4.6M 269k 17.12
Orexigen Therapeutics 0.0 $8.0k 1.0k 8.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 62k 32.83
Comcast Corporation 0.0 $7.7M 370k 20.81
Interval Leisure 0.0 $2.6M 161k 16.14
Martin Marietta Materials (MLM) 0.0 $2.0M 22k 92.29
ResMed (RMD) 0.0 $1.4M 40k 34.67
Tree 0.0 $51k 6.6k 7.77
Clean Harbors (CLH) 0.0 $1.5M 18k 81.08
AES Corporation (AES) 0.0 $6.3M 519k 12.18
Beazer Homes USA 0.0 $848k 157k 5.40
Brookfield Asset Management 0.0 $4.9M 149k 33.30
KB Home (KBH) 0.0 $171k 13k 13.50
Lennar Corporation (LEN) 0.0 $3.5M 187k 18.75
Pulte (PHM) 0.0 $8.9M 1.2M 7.52
Ryland 0.0 $1.1M 65k 17.03
Scholastic Corporation (SCHL) 0.0 $500k 17k 29.56
UTStar 0.0 $1.2M 602k 2.06
Tenet Healthcare Corporation 0.0 $3.1M 461k 6.69
Advent Software 0.0 $3.2M 56k 57.91
Blackbaud (BLKB) 0.0 $1.8M 70k 25.90
Copart (CPRT) 0.0 $438k 12k 37.38
Cracker Barrel Old Country Store (CBRL) 0.0 $6.8M 124k 54.77
Cullen/Frost Bankers (CFR) 0.0 $8.7M 143k 61.12
Fidelity National Financial 0.0 $1.3M 92k 13.68
Gen-Probe Incorporated 0.0 $1.1M 19k 58.00
Harsco Corporation (NVRI) 0.0 $394k 14k 28.36
Hawaiian Electric Industries (HE) 0.0 $280k 12k 22.81
Heartland Express (HTLD) 0.0 $2.1M 129k 16.02
Hillenbrand (HI) 0.0 $932k 45k 20.82
Hubbell Incorporated 0.0 $4.5M 74k 60.13
IDEXX Laboratories (IDXX) 0.0 $2.0M 29k 69.22
Lumber Liquidators Holdings 0.0 $445k 18k 24.93
MeadWestva 0.0 $7.8M 297k 26.16
Mercury General Corporation (MCY) 0.0 $7.8M 181k 43.01
NYSE Euronext 0.0 $5.6M 188k 29.98
Polaris Industries (PII) 0.0 $8.0M 103k 78.03
RPM International (RPM) 0.0 $5.9M 267k 22.10
Ritchie Bros. Auctioneers Inco 0.0 $4.5M 197k 23.05
Ritchie Bros. Auctioneers Inco 0.0 $219k 9.5k 23.05
Rollins (ROL) 0.0 $1.0M 51k 19.74
Ryder System (R) 0.0 $5.1M 96k 52.65
Solera Holdings 0.0 $5.1M 98k 51.32
Steelcase (SCS) 0.0 $2.4M 230k 10.57
Trimble Navigation (TRMB) 0.0 $4.3M 107k 39.94
Gafisa SA 0.0 $1.5M 142k 10.20
Buckle (BKE) 0.0 $1.0M 27k 37.76
Airgas 0.0 $3.7M 59k 62.45
Redwood Trust (RWT) 0.0 $185k 12k 14.91
Granite Construction (GVA) 0.0 $126k 4.6k 27.44
Schnitzer Steel Industries (RDUS) 0.0 $826k 12k 66.38
Sensient Technologies Corporation (SXT) 0.0 $4.1M 113k 36.73
Simpson Manufacturing (SSD) 0.0 $2.3M 75k 30.92
Vulcan Materials Company (VMC) 0.0 $4.3M 97k 44.36
Briggs & Stratton Corporation 0.0 $3.9M 198k 19.69
Intermec 0.0 $539k 43k 12.66
Albany International (AIN) 0.0 $3.6M 154k 23.69
Apartment Investment and Management 0.0 $4.7M 181k 25.84
Cabot Corporation (CBT) 0.0 $7.5M 199k 37.65
Commercial Metals Company (CMC) 0.0 $3.0M 181k 16.61
Jackson Hewitt Tax Service (JTX) 0.0 $190k 87k 2.17
Regions Financial Corporation (RF) 0.0 $6.8M 968k 7.00
Steris Corporation 0.0 $3.2M 87k 36.46
TETRA Technologies (TTI) 0.0 $8.4M 708k 11.87
Affymetrix 0.0 $977k 194k 5.03
Mine Safety Appliances 0.0 $3.8M 121k 31.13
Quiksilver 0.0 $654k 129k 5.07
Shuffle Master 0.0 $2.7M 236k 11.45
Gol Linhas Aereas Inteligentes SA 0.0 $141k 9.1k 15.42
Avid Technology 0.0 $1.6M 93k 17.45
Entegris (ENTG) 0.0 $2.7M 357k 7.47
Winnebago Industries (WGO) 0.0 $3.9M 256k 15.20
ACI Worldwide (ACIW) 0.0 $4.1M 154k 26.87
AirTran Holdings 0.0 $787k 107k 7.39
Corinthian Colleges 0.0 $566k 109k 5.20
United Stationers 0.0 $1.1M 17k 63.79
Bemis Company 0.0 $8.6M 262k 32.67
Blount International 0.0 $245k 16k 15.77
CSG Systems International (CSGS) 0.0 $5.5M 290k 18.94
Waddell & Reed Financial 0.0 $1.3M 38k 35.45
Helen Of Troy (HELE) 0.0 $2.1M 70k 29.74
Regis Corporation 0.0 $2.2M 135k 16.60
Rent-A-Center (UPBD) 0.0 $6.4M 197k 32.29
Universal Corporation (UVV) 0.0 $4.7M 115k 40.72
Spartech Corporation 0.0 $267k 29k 9.36
TECO Energy 0.0 $8.3M 469k 17.80
Tuesday Morning Corporation 0.0 $506k 96k 5.28
Zale Corporation 0.0 $465k 109k 4.26
Cato Corporation (CATO) 0.0 $5.7M 208k 27.41
Everest Re Group (EG) 0.0 $1.8M 21k 84.83
Ruby Tuesday 0.0 $6.3M 482k 13.06
Tidewater 0.0 $521k 9.1k 57.14
Hot Topic 0.0 $456k 73k 6.28
Intersil Corporation 0.0 $818k 54k 15.27
Manitowoc Company 0.0 $366k 28k 13.11
Pearson (PSO) 0.0 $7.5M 475k 15.89
Powerwave Technologies 0.0 $269k 106k 2.54
Symmetry Medical 0.0 $643k 69k 9.26
Valassis Communications 0.0 $8.3M 256k 32.35
Chiquita Brands International 0.0 $163k 12k 14.07
Mettler-Toledo International (MTD) 0.0 $5.1M 34k 152.73
Pacer International 0.0 $950k 140k 6.81
AVX Corporation 0.0 $4.9M 316k 15.43
Del Monte Foods Company 0.0 $2.4M 129k 18.57
Endo Pharmaceuticals 0.0 $6.6M 186k 35.71
Fresh Del Monte Produce (FDP) 0.0 $566k 23k 24.93
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 236k 6.61
LifePoint Hospitals 0.0 $2.2M 59k 36.75
Christopher & Banks Corporation (CBKCQ) 0.0 $494k 80k 6.16
Cott Corp 0.0 $51k 5.6k 9.07
Lamar Advertising Company 0.0 $2.6M 66k 40.00
Unitrin 0.0 $4.2M 171k 24.53
Barnes 0.0 $8.0M 387k 20.67
Cost Plus 0.0 $539k 56k 9.71
Fossil 0.0 $3.5M 50k 70.00
Furniture Brands International 0.0 $825k 161k 5.13
La-Z-Boy Incorporated (LZB) 0.0 $590k 65k 9.02
MDU Resources (MDU) 0.0 $8.3M 408k 20.26
Molex Incorporated 0.0 $406k 22k 18.88
SkyWest (SKYW) 0.0 $1.4M 91k 15.62
Matthews International Corporation (MATW) 0.0 $667k 19k 34.99
Office Depot 0.0 $462k 86k 5.39
Pier 1 Imports 0.0 $5.1M 483k 10.50
Tele Norte Leste Participacoes SA 0.0 $1.4M 82k 16.67
Herman Miller (MLKN) 0.0 $637k 25k 25.28
American Greetings Corporation 0.0 $6.8M 305k 22.16
DeVry 0.0 $3.8M 80k 47.98
Electronics For Imaging 0.0 $948k 66k 14.32
McAfee 0.0 $5.6M 121k 46.32
Synopsys (SNPS) 0.0 $5.9M 217k 26.93
Talbots 0.0 $524k 62k 8.52
Cabela's Incorporated 0.0 $944k 43k 21.75
Crane 0.0 $3.0M 74k 41.07
Koninklijke Philips Electronics NV (PHG) 0.0 $2.6M 83k 30.94
Life Time Fitness 0.0 $1.1M 27k 40.98
Omnicare 0.0 $5.2M 204k 25.37
WellCare Health Plans 0.0 $97k 3.2k 30.33
Borders (BGP) 0.0 $234k 260k 0.90
Adtran 0.0 $5.6M 155k 36.21
Mercury Computer Systems (MRCY) 0.0 $966k 53k 18.38
THQ 0.0 $639k 105k 6.06
United States Cellular Corporation (AD) 0.0 $1.9M 38k 50.00
Ultratech 0.0 $653k 33k 19.87
JDA Software 0.0 $975k 35k 28.01
Ciber 0.0 $1.6M 335k 4.68
Casey's General Stores (CASY) 0.0 $8.8M 206k 42.51
Pacific Sunwear of California 0.0 $736k 136k 5.42
Photronics (PLAB) 0.0 $7.1M 1.2M 5.91
CommScope 0.0 $191k 6.1k 31.16
Compuware Corporation 0.0 $7.2M 619k 11.67
Pctel 0.0 $64k 11k 5.96
Progress Software Corporation (PRGS) 0.0 $8.1M 192k 42.40
CEC Entertainment 0.0 $983k 25k 38.85
Dollar Thrifty Automotive 0.0 $4.2M 88k 47.25
Energizer Holdings 0.0 $8.6M 118k 72.90
Harleysville 0.0 $4.1M 112k 36.74
Integrated Device Technology 0.0 $2.1M 313k 6.66
American Financial (AFG) 0.0 $2.9M 89k 32.17
Horace Mann Educators Corporation (HMN) 0.0 $3.1M 169k 18.04
Federal Signal Corporation (FSS) 0.0 $826k 120k 6.86
Callaway Golf Company (MODG) 0.0 $1.2M 123k 10.00
West Marine 0.0 $382k 36k 10.58
Arrow Electronics (ARW) 0.0 $4.3M 125k 34.25
Convergys Corporation 0.0 $3.9M 293k 13.18
Lancaster Colony (MZTI) 0.0 $598k 11k 57.14
Wolverine World Wide (WWW) 0.0 $3.2M 100k 32.00
Network Equipment Technologies 0.0 $81k 18k 4.63
Shoe Carnival (SCVL) 0.0 $762k 28k 27.02
Universal Electronics (UEIC) 0.0 $352k 12k 28.37
Anadigics 0.0 $1.8M 259k 6.93
Gartner (IT) 0.0 $3.3M 99k 33.20
Mentor Graphics Corporation 0.0 $817k 68k 12.00
Aegon 0.0 $311k 50k 6.26
Cemex SAB de CV (CX) 0.0 $6.0M 639k 9.43
Cenovus Energy (CVE) 0.0 $1.3M 38k 33.23
Credit Suisse Group 0.0 $3.5M 82k 42.55
Diageo (DEO) 0.0 $8.2M 164k 50.00
DISH Network 0.0 $1.8M 94k 19.65
Hitachi (HTHIY) 0.0 $1.3M 25k 53.37
Honda Motor (HMC) 0.0 $4.6M 120k 38.46
Liberty Global 0.0 $1.1M 31k 33.91
NCR Corporation (VYX) 0.0 $359k 21k 17.24
Net Servicos de Comunicacao SA 0.0 $103k 7.5k 13.79
Panasonic Corporation 0.0 $2.1M 153k 14.00
Rio Tinto (RIO) 0.0 $6.5M 87k 75.00
Ultrapar Participacoes SA (UGP) 0.0 $4.7M 73k 64.61
White Mountains Insurance Gp (WTM) 0.0 $953k 2.8k 335.00
Alleghany Corporation 0.0 $118k 384.00 306.85
Kyocera Corporation (KYOCY) 0.0 $4.1M 40k 102.18
First Midwest Ban 0.0 $2.3M 200k 11.52
iShares Russell 1000 Value Index (IWD) 0.0 $8.8M 135k 64.86
Canadian Pacific Railway 0.0 $4.9M 76k 64.86
Canadian Pacific Railway 0.0 $3.5M 54k 65.06
Echostar Corporation (SATS) 0.0 $451k 18k 24.95
KT Corporation (KT) 0.0 $185k 9.2k 20.00
Leap Wireless International 0.0 $567k 46k 12.26
LSI Corporation 0.0 $5.0M 829k 5.99
Verigy 0.0 $264k 20k 13.02
Windstream Corporation 0.0 $5.4M 390k 13.94
Mbia (MBI) 0.0 $2.2M 181k 12.00
Lazard Ltd-cl A shs a 0.0 $7.6M 194k 39.49
Cnh Global 0.0 $3.4M 71k 47.73
Jacobs Engineering 0.0 $5.3M 116k 45.85
Wilmington Trust Corporation 0.0 $1.2M 283k 4.34
Buckeye Partners 0.0 $445k 6.7k 66.88
Grupo Aeroportuario del Pacifi (PAC) 0.0 $28k 700.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.7M 56k 66.67
Forest City Enterprises 0.0 $1.9M 113k 16.69
NuStar GP Holdings 0.0 $2.0M 56k 36.40
Pre-Paid Legal Services 0.0 $2.4M 40k 60.33
Union First Market Bankshares 0.0 $184k 12k 14.82
W. P. Carey & Co 0.0 $548k 18k 31.27
Washington Post Company 0.0 $4.1M 9.4k 439.50
First Industrial Realty Trust (FR) 0.0 $606k 69k 8.76
Cohen & Steers (CNS) 0.0 $949k 36k 26.11
Meadowbrook Insurance 0.0 $2.5M 247k 10.25
Valley National Ban (VLY) 0.0 $1.9M 134k 14.27
UMH Properties (UMH) 0.0 $656k 64k 10.20
Ban (TBBK) 0.0 $1.5M 152k 10.17
Markel Corporation (MKL) 0.0 $260k 687.00 378.34
Prestige Brands Holdings (PBH) 0.0 $4.3M 359k 11.94
Via 0.0 $6.7M 146k 45.86
Wesco Financial Corporation 0.0 $564k 1.5k 368.18
USG Corporation 0.0 $443k 26k 16.85
National Beverage (FIZZ) 0.0 $52k 4.0k 13.09
Coventry Health Care 0.0 $6.0M 229k 26.40
Nicor 0.0 $5.8M 116k 49.92
Tootsie Roll Industries (TR) 0.0 $300k 10k 28.96
Franklin Covey (FC) 0.0 $101k 12k 8.57
M & F Worldwide (MFW) 0.0 $267k 12k 23.12
Belo 0.0 $3.4M 479k 7.06
K-Swiss 0.0 $789k 63k 12.47
Sturm, Ruger & Company (RGR) 0.0 $1.2M 79k 15.30
Deluxe Corporation (DLX) 0.0 $2.8M 118k 24.00
ITT Educational Services (ESINQ) 0.0 $1.6M 25k 63.85
Luxottica Group S.p.A. 0.0 $121k 4.0k 30.61
99 Cents Only Stores 0.0 $300k 19k 15.93
Enstar Group (ESGR) 0.0 $4.2M 49k 84.57
FactSet Research Systems (FDS) 0.0 $6.9M 74k 93.76
First Financial Holdings 0.0 $160k 14k 11.52
Franklin Street Properties (FSP) 0.0 $1.7M 122k 14.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $187k 7.0k 26.73
Msci (MSCI) 0.0 $1.9M 50k 39.06
Middleburg Financial 0.0 $29k 2.0k 14.49
optionsXpress Holdings 0.0 $538k 36k 15.15
TradeStation (TRAD) 0.0 $220k 33k 6.74
American Woodmark Corporation (AMWD) 0.0 $169k 6.9k 24.57
Dynamex 0.0 $173k 6.9k 24.83
Encore Capital (ECPG) 0.0 $1.3M 57k 23.45
Isle of Capri Casinos 0.0 $543k 53k 10.23
Monarch Casino & Resort (MCRI) 0.0 $175k 14k 12.51
Pinnacle Entertainment 0.0 $1.3M 90k 14.02
Hilltop Holdings (HTH) 0.0 $125k 13k 9.91
MarkWest Energy Partners 0.0 $8.2M 191k 42.88
Penn Virginia Corporation 0.0 $2.0M 117k 16.82
Toll Brothers (TOL) 0.0 $894k 47k 19.00
Big 5 Sporting Goods Corporation 0.0 $512k 34k 15.28
Aeropostale 0.0 $384k 16k 24.64
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.4M 79k 55.71
Montpelier Re Holdings/mrh 0.0 $8.4M 421k 19.94
Dryships/drys 0.0 $576k 105k 5.49
Regal Entertainment 0.0 $716k 61k 11.75
Service Corporation International (SCI) 0.0 $215k 26k 8.25
Hovnanian Enterprises 0.0 $217k 53k 4.11
Krispy Kreme Doughnuts 0.0 $6.8M 973k 6.98
Standard Pacific 0.0 $5.8M 1.3M 4.60
Multimedia Games 0.0 $292k 53k 5.57
Balchem Corporation (BCPC) 0.0 $1.5M 44k 33.80
Scientific Games (LNW) 0.0 $1.2M 125k 9.96
Dover Downs Gaming & Entertainment 0.0 $79k 23k 3.39
Ii-vi 0.0 $1.9M 41k 46.35
Churchill Downs (CHDN) 0.0 $98k 2.2k 44.67
Ascent Media Corporation 0.0 $360k 9.1k 39.37
Cumulus Media 0.0 $5.1M 1.2M 4.31
Eagle Materials (EXP) 0.0 $7.1M 252k 28.25
eHealth (EHTH) 0.0 $374k 26k 14.19
Knot 0.0 $338k 34k 9.89
Live Nation Entertainment (LYV) 0.0 $1.1M 95k 11.60
Newcastle Investment 0.0 $1.5M 222k 6.70
Corporate Executive Board Company 0.0 $3.1M 84k 37.54
Level 3 Communications 0.0 $2.2M 2.3M 0.98
United States Oil Fund 0.0 $20k 500.00 40.00
TrueBlue (TBI) 0.0 $832k 46k 18.00
Telephone & Data Systems 0.0 $4.1M 113k 36.46
Cenveo 0.0 $280k 52k 5.34
St. Joe Company (JOE) 0.0 $1.6M 72k 21.85
Westar Energy 0.0 $1.3M 50k 26.00
Astoria Financial Corporation 0.0 $360k 26k 13.85
Big Lots (BIGGQ) 0.0 $3.2M 105k 30.46
Cousins Properties 0.0 $1.3M 160k 8.34
Orbital Sciences 0.0 $1.3M 73k 17.14
Pmi Group 0.0 $748k 227k 3.30
Dynex Capital 0.0 $233k 21k 10.90
Empire District Electric Company 0.0 $1.1M 49k 22.21
Mueller Industries (MLI) 0.0 $1.8M 56k 32.71
Dean Foods Company 0.0 $3.0M 345k 8.84
GATX Corporation (GATX) 0.0 $661k 19k 35.26
Alliance One International 0.0 $932k 220k 4.24
Audiovox Corporation 0.0 $722k 84k 8.61
BreitBurn Energy Partners 0.0 $3.1M 161k 19.23
Energy Xxi 0.0 $297k 11k 27.68
Enzon Pharmaceuticals (ENZN) 0.0 $7.8M 642k 12.16
Solar Cap (SLRC) 0.0 $4.0M 162k 24.78
Syneron Medical Ltd ord 0.0 $90k 8.8k 10.23
Theravance 0.0 $302k 12k 25.10
Theravance Inc note 3.000% 1/1 0.0 $3.7M 3.3M 1.13
ViaSat (VSAT) 0.0 $2.5M 56k 44.41
Horizon Lines (HRZ) 0.0 $233k 53k 4.37
Acergy (ACGY) 0.0 $118k 4.8k 24.34
Linn Energy 0.0 $3.5M 94k 37.45
OMNOVA Solutions 0.0 $3.0M 364k 8.36
Atlas Pipeline Holdings (AHD) 0.0 $388k 26k 15.01
Baldwin & Lyons 0.0 $101k 4.3k 23.50
Cresud (CRESY) 0.0 $161k 8.5k 18.99
Frontier Communications 0.0 $7.7M 792k 9.73
Intel Corp sdcv 0.0 $8.0M 8.0M 1.00
Nam Tai Electronics 0.0 $876k 137k 6.40
New York Community Ban 0.0 $4.9M 258k 18.88
NewMarket Corporation (NEU) 0.0 $1.4M 12k 123.34
Old Republic International Corporation (ORI) 0.0 $5.4M 394k 13.63
Overstock (BBBY) 0.0 $181k 11k 16.49
Stewart Enterprises 0.0 $596k 89k 6.69
King Pharmaceuticals 0.0 $599k 43k 14.09
American National Insurance Company 0.0 $71k 823.00 85.95
Telecom Corp of New Zealand 0.0 $54k 7.6k 7.04
51job 0.0 $2.5M 51k 49.25
Atlas Energy 0.0 $779k 18k 44.00
Concur Technologies 0.0 $896k 17k 51.94
Credit Acceptance (CACC) 0.0 $3.0M 48k 62.76
Drew Industries 0.0 $400k 18k 22.74
Fifth Street Finance 0.0 $3.6M 299k 12.14
GMX Resources 0.0 $57k 10k 5.50
IRSA Inversiones Representaciones 0.0 $310k 19k 16.09
Move 0.0 $2.5M 974k 2.57
ProShares Short S&P500 0.0 $88k 2.0k 44.00
Quicksilver Resources 0.0 $153k 10k 14.74
TCF Financial Corporation 0.0 $888k 59k 15.00
Thor Industries (THO) 0.0 $602k 18k 33.93
Verisk Analytics (VRSK) 0.0 $3.5M 99k 35.00
Petroleum Development Corporation 0.0 $4.7M 112k 42.25
eLong 0.0 $424k 21k 19.80
Kaiser Aluminum (KALU) 0.0 $869k 17k 50.09
Enbridge Energy Management 0.0 $1.4M 22k 63.89
Gra (GGG) 0.0 $2.3M 59k 39.45
Cache (CACH) 0.0 $277k 63k 4.44
Hugoton Royalty Trust (HGTXU) 0.0 $2.3M 113k 20.52
InnerWorkings 0.0 $106k 16k 6.57
MFS Intermediate Income Trust (MIN) 0.0 $8.5M 1.3M 6.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.3M 28k 82.49
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 19k 80.32
Aaron's 0.0 $2.7M 133k 20.39
World Acceptance (WRLD) 0.0 $8.3M 157k 52.80
Cascade Corporation 0.0 $834k 18k 47.26
Fortress Investment 0.0 $7.4M 1.3M 5.70
Smithfield Foods 0.0 $5.5M 268k 20.63
Synovus Financial 0.0 $651k 247k 2.64
Monster Worldwide 0.0 $2.8M 120k 23.63
Arctic Cat 0.0 $2.9M 199k 14.64
Contango Oil & Gas Company 0.0 $5.2M 91k 57.93
Lennar Corporation (LEN.B) 0.0 $292k 19k 15.58
Bank of the Ozarks 0.0 $1.8M 42k 43.27
Nelnet (NNI) 0.0 $362k 15k 23.70
Sohu 0.0 $5.6M 88k 63.49
HCC Insurance Holdings 0.0 $3.0M 103k 28.72
Umpqua Holdings Corporation 0.0 $1.6M 128k 12.18
Meredith Corporation 0.0 $6.4M 185k 34.64
NVR (NVR) 0.0 $2.6M 3.5k 750.00
CNA Financial Corporation (CNA) 0.0 $2.7M 100k 27.03
Center Financial Corporation 0.0 $446k 59k 7.58
Domino's Pizza (DPZ) 0.0 $1.4M 86k 15.99
Gladstone Commercial Corporation (GOOD) 0.0 $87k 4.6k 18.84
Carlisle Companies (CSL) 0.0 $531k 13k 39.76
Trex Company (TREX) 0.0 $411k 17k 23.93
National Presto Industries (NPK) 0.0 $750k 5.8k 130.07
New York Times Company (NYT) 0.0 $226k 22k 10.46
Farmer Brothers (FARM) 0.0 $45k 2.6k 17.63
Gladstone Capital Corporation 0.0 $1.9M 164k 11.45
Universal Technical Institute (UTI) 0.0 $682k 31k 22.01
Blue Nile 0.0 $753k 12k 60.61
TeleTech Holdings 0.0 $1.9M 95k 20.59
Investment Technology 0.0 $1.2M 75k 16.15
Cdi 0.0 $894k 48k 18.60
Delphi Financial 0.0 $3.8M 133k 28.84
Toro Company (TTC) 0.0 $5.4M 88k 61.63
Cedar Fair 0.0 $45k 3.0k 15.00
Donaldson Company (DCI) 0.0 $7.0M 121k 58.28
Kimball International 0.0 $205k 30k 6.90
Sinclair Broadcast 0.0 $3.1M 383k 8.16
G&K Services 0.0 $2.3M 75k 30.85
Lexington Realty Trust (LXP) 0.0 $3.1M 387k 7.95
Southwest Gas Corporation (SWX) 0.0 $8.3M 226k 36.67
Sykes Enterprises, Incorporated 0.0 $517k 26k 20.27
Anixter Intl Inc note 1.000% 2/1 0.0 $3.4M 3.0M 1.12
Ashford Hospitality Trust 0.0 $2.4M 254k 9.65
CapLease 0.0 $1.4M 234k 5.82
Entravision Communication (EVC) 0.0 $146k 57k 2.58
Glimcher Realty Trust 0.0 $852k 101k 8.40
Gray Television (GTN) 0.0 $448k 240k 1.87
Great Wolf Resorts 0.0 $88k 34k 2.62
Lin Tv 0.0 $240k 45k 5.29
Radio One 0.0 $341k 304k 1.12
Sonic Automotive Inc note 5.000% 10/0 0.0 $4.3M 3.5M 1.24
Sunrise Senior Living 0.0 $965k 177k 5.45
United Auto Group Inc note 3.500% 4/0 0.0 $2.0k 2.0k 1.00
Emmis Communications Corporation 0.0 $8.0k 10k 0.80
FelCor Lodging Trust Incorporated 0.0 $4.6M 655k 7.04
Lee Enterprises, Incorporated 0.0 $244k 99k 2.46
McClatchy Company 0.0 $882k 189k 4.67
Sothebys note 3.125% 6/1 0.0 $1.5M 1.0M 1.45
Strategic Hotels & Resorts 0.0 $1.1M 207k 5.29
Verso Paper 0.0 $52k 15k 3.44
Avis Budget (CAR) 0.0 $736k 47k 15.55
Boise 0.0 $1.9M 241k 7.93
Entercom Communications 0.0 $714k 62k 11.57
Hertz Global Holdings 0.0 $1.5M 103k 14.49
Sanmina-SCI Corporation 0.0 $453k 40k 11.46
Mediacom Communications Corporation 0.0 $827k 98k 8.47
Take-Two Interactive Software (TTWO) 0.0 $1.1M 88k 12.26
AMR Corporation 0.0 $621k 80k 7.79
Libbey 0.0 $41k 2.6k 15.53
Noah Education Holdings (NED) 0.0 $152k 72k 2.12
Simcere Pharmaceutical 0.0 $1.2M 109k 11.41
Perfect World 0.0 $433k 18k 23.64
PowerShares DB Com Indx Trckng Fund 0.0 $217k 7.9k 27.50
Solutia 0.0 $1.8M 80k 23.08
Tongjitang Chinese Medicines (TCM) 0.0 $261k 61k 4.27
China Techfaith Wireless Comm. Tech 0.0 $397k 95k 4.19
Radian (RDN) 0.0 $369k 46k 8.08
Rite Aid Corporation 0.0 $278k 316k 0.88
Financial Institutions (FISI) 0.0 $493k 26k 18.94
FreightCar America (RAIL) 0.0 $584k 20k 28.96
Tesoro Corporation 0.0 $3.8M 206k 18.54
Cablevision Systems Corporation 0.0 $4.5M 133k 33.84
Advanced Micro Devices (AMD) 0.0 $3.7M 448k 8.18
Universal American Corporation 0.0 $2.3M 110k 20.45
Amgen Inc note 3/0 0.0 $2.3M 3.0M 0.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $194k 2.1k 92.96
Kopin Corporation (KOPN) 0.0 $177k 43k 4.16
X-Rite, Incorporated 0.0 $61k 13k 4.55
Endurance Specialty Hldgs Lt 0.0 $1.8M 40k 46.09
Griffon Corporation (GFF) 0.0 $628k 49k 12.74
Hypercom Corporation (HYC) 0.0 $162k 19k 8.39
McGrath Rent (MGRC) 0.0 $4.4M 168k 26.22
Energy Select Sector SPDR (XLE) 0.0 $323k 4.7k 68.26
Best Buy Inc sdcv 2.250% 1/1 0.0 $5.3M 5.0M 1.06
Amkor Technology (AMKR) 0.0 $979k 132k 7.40
BOK Financial Corporation (BOKF) 0.0 $2.5M 47k 53.45
Hawaiian Holdings 0.0 $1.0M 128k 7.84
Mi Devs Inc cl a sub vtg 0.0 $6.4M 237k 27.10
SeaChange International 0.0 $87k 10k 8.51
WCA Waste Corporation (WCAA) 0.0 $232k 48k 4.83
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Darling International (DAR) 0.0 $1.1M 86k 13.28
Imperial Sugar Company 0.0 $406k 30k 13.36
NewAlliance Bancshares 0.0 $1.3M 84k 14.98
Quantum Corporation 0.0 $246k 66k 3.73
Texas Capital Bancshares (TCBI) 0.0 $727k 34k 21.35
TriQuint Semiconductor 0.0 $2.5M 210k 11.69
AMN Healthcare Services (AMN) 0.0 $1.0M 167k 6.14
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 196k 9.47
Wet Seal 0.0 $197k 53k 3.69
eResearch Technology 0.0 $1.2M 157k 7.35
Barnes & Noble 0.0 $117k 8.3k 14.15
Spectrum Control 0.0 $288k 19k 14.98
Magma Design Automation 0.0 $640k 128k 5.02
Silgan Holdings (SLGN) 0.0 $1.2M 32k 35.81
CNinsure 0.0 $6.0M 347k 17.25
Longtop Financial Technologies 0.0 $3.7M 103k 36.18
Deltek 0.0 $99k 13k 7.35
Saic 0.0 $7.1M 447k 15.86
PharMerica Corporation 0.0 $2.0M 173k 11.45
SRA International 0.0 $2.1M 102k 20.44
Texas Industries 0.0 $1.5M 33k 45.77
Under Armour (UAA) 0.0 $4.1M 45k 90.91
Net 1 UEPS Technologies (LSAK) 0.0 $655k 53k 12.27
Onyx Pharmaceuticals 0.0 $6.6M 179k 36.87
US Airways 0.0 $5.9M 594k 10.01
Eaton Vance 0.0 $1.4M 46k 30.00
Webster Financial Corporation (WBS) 0.0 $4.1M 208k 19.70
A Power Energy Generat Sys 0.0 $748k 137k 5.46
Abington Ban 0.0 $359k 30k 11.94
Aircastle 0.0 $440k 42k 10.45
Alumina (AWCMY) 0.0 $350k 34k 10.17
American Axle & Manufact. Holdings (AXL) 0.0 $6.4M 500k 12.86
American Vanguard (AVD) 0.0 $129k 15k 8.54
ArcelorMittal 0.0 $1.3M 41k 30.30
Arris 0.0 $7.6M 674k 11.22
Asm International Nvusd (ASMIY) 0.0 $11k 311.00 35.37
ATP Oil & Gas Corporation 0.0 $199k 12k 16.75
Avatar Holdings 0.0 $491k 25k 20.00
BGC Partners 0.0 $6.8M 817k 8.31
Boston Private Financial Holdings 0.0 $970k 148k 6.56
Brasil Telecom SA 0.0 $61k 2.6k 23.84
Brunswick Corporation (BC) 0.0 $1.8M 96k 18.75
Cbeyond 0.0 $1.3M 82k 15.28
Celanese Corporation (CE) 0.0 $7.1M 174k 41.18
Cellcom Israel (CELJF) 0.0 $364k 11k 32.44
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 95k 14.29
CF Industries Holdings (CF) 0.0 $8.5M 63k 135.16
Chinacast Education Corporation (CAST) 0.0 $951k 123k 7.76
China Security & Surveillance Tech 0.0 $949k 178k 5.33
China Sky One Medical 0.0 $228k 33k 6.98
Cincinnati Bell 0.0 $632k 226k 2.80
Clean Energy Fuels (CLNE) 0.0 $1.2M 87k 13.84
CNA Surety Corporation 0.0 $200k 8.4k 23.73
Cogent Communications (CCOI) 0.0 $340k 24k 14.13
Cogo (COGO) 0.0 $1.2M 134k 8.85
Coldwater Creek 0.0 $253k 80k 3.17
Companhia Paranaense de Energia 0.0 $7.5M 299k 25.17
Consolidated Graphics 0.0 $3.1M 64k 48.42
Crosstex Energy 0.0 $428k 48k 8.86
CTS Corporation (CTS) 0.0 $1.1M 96k 11.05
Doral Financial 0.0 $31k 16k 1.95
Dycom Industries (DY) 0.0 $6.0M 405k 14.75
Eagle Bulk Shipping 0.0 $452k 91k 4.98
Eagle Rock Energy Partners,L.P 0.0 $328k 37k 8.81
ESCO Technologies (ESE) 0.0 $3.9M 103k 37.84
Excel Maritime Carriers L 0.0 $466k 83k 5.63
Exide Technologies 0.0 $1.5M 156k 9.41
FBL Financial 0.0 $1.4M 48k 28.67
Ferro Corporation 0.0 $2.4M 164k 14.64
Flagstone Reinsurance Holdin 0.0 $189k 15k 12.60
Force Protection 0.0 $356k 65k 5.51
Fuqi International 0.0 $319k 50k 6.39
Fushi Copperweld 0.0 $5.5M 614k 8.88
General Steel Holdings 0.0 $333k 116k 2.87
Global Cash Access Holdings 0.0 $95k 30k 3.18
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 335k 3.89
Gulf Island Fabrication (GIFI) 0.0 $1.5M 55k 28.18
Harte-Hanks 0.0 $4.2M 331k 12.76
HealthSpring 0.0 $4.7M 177k 26.53
Impax Laboratories 0.0 $4.3M 216k 20.11
Insight Enterprises (NSIT) 0.0 $1.6M 120k 13.19
Integrated Silicon Solution 0.0 $215k 27k 8.04
InterNAP Network Services 0.0 $520k 86k 6.08
Internet Capital 0.0 $410k 29k 14.25
Intevac (IVAC) 0.0 $302k 22k 14.03
Investors Ban 0.0 $1.1M 85k 13.18
ION Geophysical Corporation 0.0 $8.9M 1.1M 8.48
JAKKS Pacific 0.0 $8.2M 450k 18.22
Kadant (KAI) 0.0 $2.4M 103k 23.57
KapStone Paper and Packaging 0.0 $7.6M 499k 15.30
Kelly Services (KELYA) 0.0 $1.2M 67k 18.79
Kindred Healthcare 0.0 $875k 48k 18.33
Kulicke and Soffa Industries (KLIC) 0.0 $422k 59k 7.21
Loral Space & Communications 0.0 $315k 4.1k 76.49
Marine Products (MPX) 0.0 $30k 4.4k 6.74
Marshall & Ilsley Corporation 0.0 $3.6M 520k 6.92
Mitsui & Co (MITSY) 0.0 $2.3M 7.0k 327.77
Nabi Biopharmaceuticals 0.0 $278k 48k 5.79
National Financial Partners 0.0 $1.9M 139k 13.40
National HealthCare Corporation (NHC) 0.0 $189k 4.1k 46.32
Newport Corporation 0.0 $2.6M 150k 17.43
NewStar Financial 0.0 $1.1M 105k 10.59
Old National Ban (ONB) 0.0 $4.3M 364k 11.89
Osiris Therapeutics 0.0 $256k 33k 7.78
Partner Communications Company 0.0 $12k 602.00 19.93
Pericom Semiconductor 0.0 $251k 23k 10.98
Premiere Global Services 0.0 $205k 30k 6.79
Rock-Tenn Company 0.0 $8.0M 149k 53.95
RPC (RES) 0.0 $6.4M 353k 18.12
Rudolph Technologies 0.0 $472k 57k 8.22
Saks Incorporated 0.0 $5.2M 488k 10.70
Sanderson Farms 0.0 $778k 20k 39.14
Sauer-Danfoss 0.0 $4.6M 165k 28.25
SCBT Financial Corporation 0.0 $1.1M 34k 32.76
Saia (SAIA) 0.0 $391k 24k 16.58
Select Comfort 0.0 $1.8M 199k 9.13
Ship Finance Intl 0.0 $173k 8.1k 21.51
Sigma Designs 0.0 $359k 25k 14.18
Silicon Image 0.0 $2.7M 373k 7.35
Smart Balance 0.0 $354k 82k 4.33
Smith Micro Software 0.0 $276k 18k 15.73
Solarfun Power Holdings 0.0 $1.1M 133k 8.17
Sonic Automotive (SAH) 0.0 $1.2M 92k 13.24
Steel Dynamics (STLD) 0.0 $1.6M 86k 18.29
STMicroelectronics (STM) 0.0 $284k 28k 10.26
StoneMor Partners 0.0 $274k 9.1k 30.01
Sun Life Financial (SLF) 0.0 $325k 11k 30.15
Symmetri 0.0 $957k 135k 7.09
Syntel 0.0 $3.0M 63k 47.79
Telecom Italia S.p.A. (TIIAY) 0.0 $403k 31k 12.97
TeleCommunication Systems 0.0 $54k 12k 4.63
Tesco Corporation 0.0 $525k 33k 15.87
Timberland Company 0.0 $4.3M 176k 24.59
Triple-S Management 0.0 $1.8M 94k 19.08
Tutor Perini Corporation (TPC) 0.0 $1.3M 62k 21.41
United Fire & Casualty 0.0 $1.7M 77k 22.22
United Online 0.0 $750k 114k 6.60
VAALCO Energy (EGY) 0.0 $3.3M 460k 7.16
VisionChina Media 0.0 $854k 184k 4.64
Wabash National Corporation (WNC) 0.0 $1.1M 90k 11.85
Watson Pharmaceuticals 0.0 $7.3M 142k 51.66
West Coast Ban (WCBO) 0.0 $117k 41k 2.83
Western Alliance Bancorporation (WAL) 0.0 $634k 86k 7.36
Zhongpin 0.0 $1.9M 95k 20.39
Acorn International 0.0 $226k 54k 4.22
AEP Industries 0.0 $88k 3.4k 25.95
Agilysys (AGYS) 0.0 $1.0M 178k 5.68
Amedisys (AMED) 0.0 $1.4M 43k 33.50
American Equity Investment Life Holding 0.0 $7.8M 618k 12.55
American Oriental Bioengineering 0.0 $430k 179k 2.40
American Reprographics Company 0.0 $210k 28k 7.60
Ampco-Pittsburgh (AP) 0.0 $146k 5.2k 28.13
Andersons (ANDE) 0.0 $3.4M 94k 36.33
AngioDynamics (ANGO) 0.0 $546k 36k 15.36
Apogee Enterprises (APOG) 0.0 $803k 60k 13.48
ArQule 0.0 $420k 72k 5.86
Associated Estates Realty Corporation 0.0 $799k 52k 15.29
Atlas Pipeline Partners 0.0 $5.8M 234k 24.67
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $5.3M 289k 18.46
Banco Macro SA (BMA) 0.0 $22k 435.00 50.57
Banco Santander-Chile (BSAC) 0.0 $65k 691.00 94.12
Black Hills Corporation (BKH) 0.0 $3.6M 121k 30.00
Blyth 0.0 $2.1M 61k 34.49
BMP Sunstone (BJGP) 0.0 $766k 77k 9.91
Brookline Ban 0.0 $3.7M 337k 10.85
Brown Shoe Company 0.0 $1.2M 87k 13.93
Buckeye Technologies 0.0 $4.2M 201k 21.01
Cal Dive International (CDVIQ) 0.0 $429k 76k 5.67
Calamos Asset Management 0.0 $1.1M 76k 13.99
Cantel Medical 0.0 $1.4M 59k 23.42
Cash America International 0.0 $1.2M 28k 44.44
A.M. Castle & Co. 0.0 $853k 46k 18.44
Central Vermont Public Service 0.0 $1.1M 52k 21.86
Century Aluminum Company (CENX) 0.0 $360k 23k 15.54
Charming Shoppes 0.0 $77k 22k 3.53
China Biologic Products 0.0 $717k 44k 16.38
China Fire & Security (CFSG) 0.0 $328k 50k 6.57
China Sunergy (CSUN) 0.0 $337k 81k 4.18
CIRCOR International 0.0 $570k 14k 42.25
Cohu (COHU) 0.0 $659k 40k 16.58
Community Health Systems (CYH) 0.0 $1.7M 44k 37.36
CPI International 0.0 $279k 14k 19.35
Cross Country Healthcare (CCRN) 0.0 $389k 46k 8.48
Crosstex Energy 0.0 $261k 18k 14.39
Danaos Corp Com Stk 0.0 $183k 49k 3.73
Dolan Company 0.0 $466k 34k 13.92
Dress Barn 0.0 $982k 37k 26.41
E.W. Scripps Company (SSP) 0.0 $3.2M 315k 10.15
Electro Scientific Industries 0.0 $725k 45k 16.02
Elizabeth Arden 0.0 $4.2M 184k 23.01
Perry Ellis International 0.0 $1.6M 57k 27.50
Emergency Medical Services Corporation 0.0 $5.4M 83k 64.51
Emulex Corporation 0.0 $375k 32k 11.67
Exar Corporation 0.0 $256k 37k 6.98
Ez (EZPW) 0.0 $1.4M 51k 27.14
Gamco Investors (GAMI) 0.0 $261k 5.4k 47.96
General Maritime Corporation 0.0 $121k 37k 3.25
Gibraltar Industries (ROCK) 0.0 $2.8M 209k 13.57
Great Southern Ban (GSBC) 0.0 $466k 20k 23.56
Haverty Furniture Companies (HVT) 0.0 $323k 25k 12.99
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 18k 100.00
Horsehead Holding 0.0 $229k 18k 13.06
Houston American Energy Corporation 0.0 $424k 24k 18.07
Huntsman Corporation (HUN) 0.0 $736k 47k 15.59
Imation 0.0 $4.4M 431k 10.31
Innospec (IOSP) 0.0 $3.0M 148k 20.38
International Bancshares Corporation 0.0 $801k 40k 19.83
Iridium Communications (IRDM) 0.0 $60k 7.3k 8.20
J. Crew 0.0 $673k 16k 43.09
Jo-Ann Stores 0.0 $6.2M 103k 60.23
Kendle International 0.0 $497k 46k 10.89
Kirkland's (TBHC) 0.0 $222k 16k 14.04
Korn/Ferry International (KFY) 0.0 $451k 20k 23.11
LaBranche & Co 0.0 $405k 112k 3.60
Ladish 0.0 $896k 18k 48.60
LDK Solar 0.0 $2.5M 242k 10.12
Macquarie Infrastructure Company 0.0 $1.6M 74k 21.17
ManTech International Corporation 0.0 $1.2M 29k 41.33
MarineMax (HZO) 0.0 $3.2M 341k 9.35
Measurement Specialties 0.0 $1.5M 50k 29.34
Media General 0.0 $353k 61k 5.77
Medicines Company 0.0 $3.4M 241k 14.13
Medifast (MED) 0.0 $864k 30k 28.87
Micrel, Incorporated 0.0 $7.0M 540k 12.99
Minerals Technologies (MTX) 0.0 $8.5M 129k 65.41
Mizuho Financial (MFG) 0.0 $2.0M 546k 3.73
ModusLink Global Solutions 0.0 $1.8M 275k 6.71
Myers Industries (MYE) 0.0 $342k 35k 9.74
Nara Ban 0.0 $353k 36k 9.85
National Semiconductor Corporation 0.0 $7.0M 512k 13.76
China XD Plastics 0.0 $462k 86k 5.38
Neenah Paper 0.0 $693k 35k 19.69
Novatel Wireless 0.0 $565k 59k 9.57
On Assignment 0.0 $922k 113k 8.16
Oplink Communications 0.0 $2.1M 114k 18.47
PennantPark Investment (PNNT) 0.0 $2.8M 228k 12.25
Pennsylvania R.E.I.T. 0.0 $1.1M 74k 14.53
Perficient (PRFT) 0.0 $435k 35k 12.51
Phi 0.0 $170k 9.0k 18.87
Pioneer Drilling Company 0.0 $1.8M 200k 8.81
Presidential Life 0.0 $538k 54k 9.93
Prosperity Bancshares (PB) 0.0 $1.4M 36k 39.27
Provident New York Ban 0.0 $668k 64k 10.46
Questcor Pharmaceuticals 0.0 $3.3M 226k 14.73
RC2 Corporation 0.0 $1.4M 63k 21.79
Reliance Steel & Aluminum (RS) 0.0 $1.7M 29k 57.14
Resource Capital 0.0 $545k 74k 7.38
Rex Energy Corporation 0.0 $306k 22k 13.66
S1 Corporation 0.0 $106k 15k 6.89
Safe Bulkers Inc Com Stk (SB) 0.0 $77k 8.7k 8.81
Silicon Graphics International 0.0 $346k 38k 9.02
Spartan Motors 0.0 $371k 61k 6.11
TowneBank (TOWN) 0.0 $423k 27k 15.91
Tsakos Energy Navigation 0.0 $446k 45k 9.99
Universal Forest Products 0.0 $823k 21k 38.91
Usec 0.0 $2.7M 447k 6.02
Varian Semiconductor 0.0 $2.0M 54k 36.97
Virtusa Corporation 0.0 $54k 3.3k 16.27
Western Refining 0.0 $6.0M 567k 10.59
Xinyuan Real Estate 0.0 $366k 139k 2.63
Zoran Corporation 0.0 $303k 34k 8.81
AllianceBernstein Holding (AB) 0.0 $2.0k 100.00 20.00
Arkansas Best Corporation 0.0 $844k 31k 27.44
AMCOL International Corporation 0.0 $627k 20k 30.99
American Dental Partners 0.0 $104k 7.7k 13.48
Advance America, Cash Advance Centers 0.0 $3.7M 658k 5.64
Almost Family 0.0 $426k 11k 38.40
Air Methods Corporation 0.0 $3.5M 63k 56.27
Align Technology (ALGN) 0.0 $2.5M 126k 19.54
Allis-Chalmers Energy 0.0 $309k 44k 7.10
Albany Molecular Research 0.0 $398k 71k 5.62
AmSurg 0.0 $916k 44k 20.95
Anaren 0.0 $441k 21k 20.84
American Railcar Industries 0.0 $498k 23k 22.13
Atlantic Tele-Network 0.0 $986k 26k 38.38
Atrion Corporation (ATRI) 0.0 $179k 1.0k 179.00
Air Transport Services (ATSG) 0.0 $3.2M 399k 7.90
Armstrong World Industries (AWI) 0.0 $85k 2.0k 43.22
Allegheny Energy 0.0 $3.5M 145k 24.24
Acuity Brands (AYI) 0.0 $2.1M 36k 57.57
Black Box Corporation 0.0 $4.3M 113k 38.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 147k 10.17
Banco de Chile (BCH) 0.0 $60k 673.00 88.58
BioCryst Pharmaceuticals (BCRX) 0.0 $82k 16k 5.19
Blue Coat Systems 0.0 $1.1M 38k 29.88
BBVA Banco Frances 0.0 $82k 7.3k 11.32
Benchmark Electronics (BHE) 0.0 $779k 43k 18.16
BioScrip 0.0 $174k 33k 5.22
Immucor 0.0 $428k 22k 19.83
Brady Corporation (BRC) 0.0 $1.5M 47k 32.62
Bristow 0.0 $8.2M 173k 47.35
Berry Petroleum Company 0.0 $4.4M 102k 43.70
China Automotive Systems (CAAS) 0.0 $1.2M 88k 13.62
Camden National Corporation (CAC) 0.0 $315k 8.7k 36.14
Companhia Brasileira de Distrib. 0.0 $4.0M 94k 41.97
China Integrated Energy (CBEH) 0.0 $700k 96k 7.33
Cabot Microelectronics Corporation 0.0 $1.1M 25k 41.43
Cedar Shopping Centers 0.0 $669k 106k 6.29
Central European Distribution 0.0 $542k 24k 22.88
Cardinal Financial Corporation 0.0 $66k 5.7k 11.55
China Green Agriculture 0.0 $437k 49k 9.00
Celadon (CGIP) 0.0 $423k 29k 14.78
Cognex Corporation (CGNX) 0.0 $1.3M 46k 29.43
China-Biotics 0.0 $589k 40k 14.71
Chico's FAS 0.0 $404k 40k 10.00
Catalyst Health Solutions 0.0 $5.2M 111k 46.52
O'Charley's 0.0 $1.2M 167k 7.20
CKX 0.0 $86k 22k 4.01
Columbus McKinnon (CMCO) 0.0 $544k 27k 20.33
Comtech Telecomm (CMTL) 0.0 $2.5M 91k 27.76
Cinemark Holdings (CNK) 0.0 $674k 39k 17.23
Consolidated Communications Holdings 0.0 $317k 16k 19.34
Columbia Sportswear Company (COLM) 0.0 $259k 4.3k 60.30
Core-Mark Holding Company 0.0 $1.0M 29k 35.56
Caraco Pharmaceutical Laboratories 0.0 $22k 4.9k 4.47
Ceradyne 0.0 $3.9M 122k 31.53
America's Car-Mart (CRMT) 0.0 $379k 14k 27.11
Cogdell Spencer 0.0 $520k 90k 5.81
Cooper Tire & Rubber Company 0.0 $8.0M 340k 23.58
CVR Energy (CVI) 0.0 $4.4M 289k 15.18
Clayton Williams Energy 0.0 $3.9M 46k 83.97
Cyberonics 0.0 $3.4M 109k 31.02
Daktronics (DAKT) 0.0 $586k 37k 15.93
Dime Community Bancshares 0.0 $2.0M 135k 14.58
Delhaize 0.0 $5.7M 77k 73.70
Douglas Emmett (DEI) 0.0 $928k 30k 31.25
Donegal (DGICA) 0.0 $105k 7.2k 14.55
Digi International (DGII) 0.0 $292k 26k 11.08
Dice Holdings 0.0 $3.6M 248k 14.36
Diodes Incorporated (DIOD) 0.0 $846k 31k 26.98
Delek US Holdings 0.0 $115k 16k 7.25
Dollar Financial 0.0 $266k 9.3k 28.62
Dorman Products (DORM) 0.0 $1.1M 31k 36.26
Dcp Midstream Partners 0.0 $4.5M 120k 37.40
Digital River 0.0 $1.4M 41k 34.44
Emergent BioSolutions (EBS) 0.0 $7.2M 308k 23.46
Education Realty Trust 0.0 $496k 64k 7.77
EMS Technologies 0.0 $506k 26k 19.80
Electro Rent Corporation 0.0 $124k 7.7k 16.15
Empresa Nacional de Electricidad 0.0 $8.5M 151k 56.21
Bottomline Technologies 0.0 $8.8M 407k 21.71
EPIQ Systems 0.0 $424k 31k 13.72
Energy Recovery (ERII) 0.0 $5.9M 1.6M 3.66
Elbit Systems (ESLT) 0.0 $6.8M 128k 53.29
Exelixis (EXEL) 0.0 $2.2M 265k 8.21
FARO Technologies (FARO) 0.0 $431k 13k 32.86
First Community Bancshares (FCBC) 0.0 $169k 11k 14.95
Flushing Financial Corporation (FFIC) 0.0 $1.2M 85k 14.01
First Financial Bankshares (FFIN) 0.0 $3.7M 73k 51.24
First Mercury Financial Corporation (FMR) 0.0 $168k 10k 16.42
Fred's 0.0 $741k 54k 13.75
France Telecom SA 0.0 $1.1M 52k 21.05
Fulton Financial (FULT) 0.0 $3.6M 348k 10.34
Greatbatch 0.0 $689k 29k 24.13
GeoEye 0.0 $758k 18k 42.00
Guess? (GES) 0.0 $842k 18k 47.31
Gaylord Entertainment Company 0.0 $799k 22k 35.93
Gfi 0.0 $180k 39k 4.68
Grupo Financiero Galicia (GGAL) 0.0 $19k 1.2k 15.45
Georgia Gulf Corporation 0.0 $1.1M 44k 24.06
Group Cgi Cad Cl A 0.0 $564k 33k 17.25
Gigamedia 0.0 $37k 25k 1.49
G-III Apparel (GIII) 0.0 $671k 19k 35.13
Global Industries 0.0 $628k 91k 6.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.4M 594k 7.37
Gulfport Energy Corporation 0.0 $4.3M 198k 21.67
Global Sources 0.0 $624k 66k 9.52
Genoptix 0.0 $4.7M 246k 19.02
SmartHeat 0.0 $674k 128k 5.28
H&E Equipment Services 0.0 $357k 31k 11.56
HEICO Corporation (HEI) 0.0 $2.0M 39k 51.04
hhgregg (HGGG) 0.0 $6.1M 292k 20.95
Hibbett Sports (HIBB) 0.0 $1.1M 31k 36.90
Hill International 0.0 $90k 14k 6.47
Hi-Tech Pharmacal 0.0 $590k 24k 24.96
Helix Energy Solutions (HLX) 0.0 $4.6M 380k 12.14
Home Inns & Hotels Management 0.0 $3.0M 74k 40.96
HNI Corporation (HNI) 0.0 $156k 5.0k 31.13
Harvest Natural Resources 0.0 $601k 49k 12.16
Hornbeck Offshore Services 0.0 $1.5M 74k 20.88
Heidrick & Struggles International (HSII) 0.0 $436k 15k 28.68
Hutchinson Technology Incorporated 0.0 $391k 105k 3.71
Healthways 0.0 $722k 65k 11.16
Houston Wire & Cable Company 0.0 $83k 6.2k 13.43
Harry Winston Diamond Corp Com Stk 0.0 $6.4M 549k 11.64
Iconix Brand 0.0 $3.1M 163k 19.31
iGATE Corporation 0.0 $1.9M 97k 19.71
InterContinental Hotels 0.0 $5.4M 275k 19.73
Infinera 0.0 $184k 18k 10.36
Interactive Intelligence 0.0 $2.1M 81k 26.16
InfoSpace 0.0 $854k 103k 8.30
Infinity Property and Casualty 0.0 $3.1M 50k 61.81
IPC The Hospitalist Company 0.0 $537k 14k 39.00
IPG Photonics Corporation (IPGP) 0.0 $313k 9.9k 31.57
International Shipholding Corporation 0.0 $286k 11k 25.37
IXYS Corporation 0.0 $82k 7.0k 11.66
j2 Global Communications 0.0 $3.3M 113k 28.93
J&J Snack Foods (JJSF) 0.0 $4.9M 102k 48.24
Kansas City Life Insurance Company 0.0 $76k 2.3k 32.94
Kenexa Corporation 0.0 $163k 7.5k 21.75
Koppers Holdings (KOP) 0.0 $1.6M 45k 35.78
Kronos Worldwide (KRO) 0.0 $2.1M 50k 42.49
Kubota Corporation (KUBTY) 0.0 $635k 13k 47.51
K-V Pharmaceutical Company 0.0 $204k 80k 2.55
Landauer 0.0 $869k 15k 59.95
Laclede 0.0 $4.5M 122k 36.54
Legacy Reserves 0.0 $4.1M 142k 28.72
Lincoln Educational Services Corporation (LINC) 0.0 $79k 5.0k 15.63
Alliant Energy Corporation (LNT) 0.0 $5.1M 139k 36.77
LivePerson (LPSN) 0.0 $497k 44k 11.29
LSB Industries (LXU) 0.0 $2.4M 98k 24.26
Manhattan Associates (MANH) 0.0 $6.8M 221k 30.54
Medical Action Industries 0.0 $62k 6.4k 9.64
Multi-Fineline Electronix 0.0 $151k 5.7k 26.48
MGE Energy (MGEE) 0.0 $4.6M 107k 42.76
M/I Homes (MHO) 0.0 $440k 29k 15.38
Middleby Corporation (MIDD) 0.0 $1.6M 18k 84.42
Mobile Mini 0.0 $725k 37k 19.69
MarketAxess Holdings (MKTX) 0.0 $679k 33k 20.80
Modine Manufacturing (MOD) 0.0 $975k 63k 15.50
Morningstar (MORN) 0.0 $210k 3.9k 53.17
MicroStrategy Incorporated (MSTR) 0.0 $577k 6.7k 85.49
Vail Resorts (MTN) 0.0 $717k 14k 52.02
MTS Systems Corporation 0.0 $591k 16k 37.43
MVC Capital 0.0 $2.0M 137k 14.60
Navigators 0.0 $1.2M 25k 50.36
National Bank of Greece 0.0 $5.9M 3.5M 1.68
Nci 0.0 $516k 23k 22.98
The9 0.0 $316k 45k 6.96
Nordson Corporation (NDSN) 0.0 $666k 7.3k 91.81
Navios Maritime Partners 0.0 $3.2M 167k 19.45
Nomura Holdings (NMR) 0.0 $1.4M 216k 6.38
Northern Oil & Gas 0.0 $93k 3.4k 27.11
China Nepstar Chain Drugstore 0.0 $721k 188k 3.83
EnPro Industries (NPO) 0.0 $1.6M 39k 41.57
North European Oil Royalty (NRT) 0.0 $17k 600.00 28.33
NuStar Energy 0.0 $5.7M 82k 69.50
National Western Life Insurance Company 0.0 $456k 2.7k 166.61
Oriental Financial 0.0 $641k 51k 12.49
Oge Energy Corp (OGE) 0.0 $5.6M 123k 45.56
Oneok Partners 0.0 $4.2M 53k 79.49
Obagi Medical Products 0.0 $39k 3.4k 11.59
OPNET Technologies 0.0 $3.8M 141k 26.77
Orbitz Worldwide 0.0 $2.3M 415k 5.59
Oxford Industries (OXM) 0.0 $5.1M 199k 25.61
Plains All American Pipeline (PAA) 0.0 $1.6M 25k 62.64
Piper Jaffray Companies (PIPR) 0.0 $772k 21k 37.04
Parker Drilling Company 0.0 $481k 105k 4.57
Park Electrochemical 0.0 $584k 20k 29.98
Preformed Line Products Company (PLPC) 0.0 $69k 1.2k 58.13
Protalix BioTherapeutics 0.0 $6.3M 627k 9.98
Paragon Shipping 0.0 $273k 80k 3.43
Park National Corporation (PRK) 0.0 $5.5M 75k 72.67
Primedia 0.0 $59k 14k 4.20
Pantry 0.0 $3.1M 154k 19.86
Prudential Public Limited Company (PUK) 0.0 $957k 46k 20.85
Quidel Corporation 0.0 $57k 3.9k 14.46
Qiagen 0.0 $2.0M 103k 19.55
Qiao Xing Mobile 0.0 $387k 95k 4.06
Radiant Systems 0.0 $558k 29k 19.56
Raven Industries 0.0 $471k 9.9k 47.71
Ruddick Corporation 0.0 $4.5M 121k 36.84
Dr. Reddy's Laboratories (RDY) 0.0 $3.6M 98k 36.90
Royal Gold (RGLD) 0.0 $1.1M 19k 54.66
RehabCare 0.0 $954k 40k 23.69
Raymond James Financial (RJF) 0.0 $431k 13k 32.68
Renasant (RNST) 0.0 $565k 33k 16.92
Rosetta Resources 0.0 $789k 21k 37.63
Ramco-Gershenson Properties Trust 0.0 $2.1M 166k 12.45
Red Robin Gourmet Burgers (RRGB) 0.0 $623k 29k 21.46
Rush Enterprises (RUSHA) 0.0 $850k 42k 20.43
Retail Ventures 0.0 $2.8M 170k 16.30
Boston Beer Company (SAM) 0.0 $5.6M 59k 95.08
Sally Beauty Holdings (SBH) 0.0 $966k 67k 14.53
Star Bulk Carriers Corp 0.0 $124k 47k 2.66
Southside Bancshares (SBSI) 0.0 $241k 12k 21.01
School Specialty 0.0 $367k 26k 13.93
Stepan Company (SCL) 0.0 $7.7M 101k 76.27
Spectra Energy Partners 0.0 $1.3M 40k 32.86
Schawk 0.0 $1.2M 60k 20.59
Sangamo Biosciences (SGMO) 0.0 $45k 6.7k 6.68
Stone Energy Corporation 0.0 $4.0M 180k 22.30
Selective Insurance (SIGI) 0.0 $1.2M 66k 18.15
Sirius XM Radio 0.0 $67k 42k 1.62
Skechers USA 0.0 $800k 40k 20.01
Super Micro Computer 0.0 $496k 43k 11.54
Stein Mart 0.0 $1.4M 154k 9.25
Sims Metal Management (SMSMY) 0.0 $64k 2.9k 21.96
Standard Microsystems Corporation 0.0 $1.8M 63k 28.83
Synchronoss Technologies 0.0 $468k 18k 26.68
Sun Hydraulics Corporation 0.0 $276k 7.3k 37.84
Sonic Solutions 0.0 $426k 28k 15.00
Suburban Propane Partners (SPH) 0.0 $783k 14k 56.03
Spreadtrum Communications 0.0 $1.5M 80k 18.36
Seaspan Corp 0.0 $628k 49k 12.80
Stratasys 0.0 $392k 12k 32.62
StellarOne 0.0 $308k 21k 14.52
Steiner Leisure Ltd Com Stk 0.0 $267k 5.7k 46.78
Questar Corporation 0.0 $7.2M 412k 17.44
Superior Industries International (SSUP) 0.0 $1.0M 49k 21.22
Savvis 0.0 $571k 22k 25.54
Synutra International 0.0 $1.4M 104k 13.45
TASER International 0.0 $153k 33k 4.71
Tiens Biotech (TBV) 0.0 $186k 129k 1.44
TC Pipelines 0.0 $247k 4.7k 52.17
Teledyne Technologies Incorporated (TDY) 0.0 $4.7M 107k 43.97
Tredegar Corporation (TG) 0.0 $636k 33k 19.38
Textainer Group Holdings 0.0 $190k 6.7k 28.42
Titan Machinery (TITN) 0.0 $398k 21k 19.28
Tekelec 0.0 $688k 56k 12.35
TransMontaigne Partners 0.0 $241k 6.6k 36.45
Telvent Git Alcobendas Com Stk 0.0 $2.6M 98k 26.42
Neutral Tandem 0.0 $1.5M 103k 14.47
TNS 0.0 $154k 7.4k 20.84
T-3 Energy Services 0.0 $587k 15k 39.84
TTM Technologies (TTMI) 0.0 $804k 54k 14.92
Monotype Imaging Holdings 0.0 $3.0M 267k 11.10
Travelzoo 0.0 $1.9M 47k 41.38
United Community Banks 0.0 $241k 123k 1.95
UIL Holdings Corporation 0.0 $3.8M 127k 29.96
USANA Health Sciences (USNA) 0.0 $1.2M 28k 43.44
Unitil Corporation (UTL) 0.0 $115k 5.0k 22.83
Universal Insurance Holdings (UVE) 0.0 $64k 13k 4.83
Vol (VLCM) 0.0 $430k 23k 18.89
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 151k 9.46
Vocus 0.0 $116k 4.2k 27.72
Volt Information Sciences 0.0 $236k 27k 8.66
Walter Investment Management 0.0 $439k 25k 17.92
Wonder Auto Technology 0.0 $676k 90k 7.55
Westpac Banking Corporation 0.0 $5.2M 46k 114.33
Werner Enterprises (WERN) 0.0 $741k 33k 22.60
Woori Finance Holdings 0.0 $210k 5.1k 41.52
Wausau Paper 0.0 $406k 47k 8.62
West Pharmaceutical Services (WST) 0.0 $2.1M 50k 41.18
Xyratex 0.0 $532k 33k 16.30
Alliance Holdings GP 0.0 $6.2M 129k 48.04
Akorn 0.0 $7.7M 1.3M 6.07
AK Steel Holding Corporation 0.0 $2.6M 158k 16.37
Allegiant Travel Company (ALGT) 0.0 $421k 8.5k 49.26
Alon USA Energy 0.0 $38k 6.3k 6.02
Applied Micro Circuits Corporation 0.0 $3.5M 330k 10.68
Amerisafe (AMSF) 0.0 $556k 32k 17.51
Anworth Mortgage Asset Corporation 0.0 $583k 83k 6.99
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $54k 5.2k 10.44
American Public Education (APEI) 0.0 $404k 11k 37.27
American Apparel 0.0 $26k 16k 1.64
Applied Signal Technology 0.0 $887k 23k 38.00
Arch Chemicals 0.0 $2.2M 58k 37.93
Alliance Resource Partners (ARLP) 0.0 $411k 6.2k 65.80
ARM Holdings 0.0 $880k 42k 20.78
Ameristar Casinos 0.0 $171k 11k 15.61
Administaff (ASF) 0.0 $1.1M 38k 29.30
Ashland 0.0 $2.5M 48k 51.25
AsiaInfo-Linkage 0.0 $2.8M 168k 16.57
Advanced Semiconductor Engineering 0.0 $208k 36k 5.74
athenahealth 0.0 $193k 4.7k 41.06
Atheros Communications 0.0 $573k 16k 35.91
General Cable Corporation 0.0 $6.8M 194k 35.07
Bank Mutual Corporation 0.0 $266k 56k 4.79
Michael Baker Corporation 0.0 $143k 4.6k 31.11
Brush Engineered Material 0.0 $1.2M 32k 38.65
Cal-Maine Foods (CALM) 0.0 $1.1M 35k 31.57
Cathay General Ban (CATY) 0.0 $1.7M 104k 16.69
Cbiz (CBZ) 0.0 $151k 24k 6.24
CH Energy 0.0 $2.3M 47k 48.89
Citizens (CIA) 0.0 $86k 12k 7.48
Capstead Mortgage Corporation 0.0 $697k 55k 12.60
Cepheid 0.0 $84k 3.7k 22.63
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 49k 41.53
Copano Energy 0.0 $1.4M 43k 33.73
Computer Programs & Systems (TBRG) 0.0 $2.5M 53k 46.82
Celera Corporation 0.0 $277k 44k 6.30
CenterState Banks 0.0 $213k 27k 7.93
Calavo Growers (CVGW) 0.0 $347k 15k 23.07
California Water Service (CWT) 0.0 $2.8M 76k 37.27
DOUBLE HULL TANKERS INC COM Stk 0.0 $251k 54k 4.65
Danvers Ban (DNBK) 0.0 $383k 22k 17.65
Denbury Resources 0.0 $4.7M 249k 19.09
Delta Petroleum (DPTR) 0.0 $67k 89k 0.75
Diana Shipping (DSX) 0.0 $316k 26k 12.00
Duff & Phelps Corporation 0.0 $82k 4.8k 17.11
EMC Insurance 0.0 $23k 1.0k 22.48
Epicor Software Corporation 0.0 $4.8M 475k 10.10
Energy Transfer Partners 0.0 $8.6M 166k 51.80
First Cash Financial Services 0.0 $862k 28k 31.00
F.N.B. Corporation (FNB) 0.0 $902k 92k 9.82
Frontline Limited Usd2.5 0.0 $366k 14k 25.79
Five Star Quality Care 0.0 $4.3M 609k 7.07
Graham Corporation (GHM) 0.0 $29k 1.4k 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 128k 28.57
P.H. Glatfelter Company 0.0 $272k 22k 12.26
Gammon Gold 0.0 $235k 29k 8.16
Golden Star Cad 0.0 $181k 39k 4.61
Genesee & Wyoming 0.0 $1.2M 22k 53.00
Hain Celestial (HAIN) 0.0 $2.9M 106k 27.07
Haynes International (HAYN) 0.0 $867k 21k 41.86
Holly Energy Partners 0.0 $1.7M 33k 50.90
Hercules Offshore 0.0 $1.5M 423k 3.48
Harmony Gold Mining (HMY) 0.0 $5.7M 452k 12.54
Holly Corporation 0.0 $5.4M 133k 40.77
Herley Industries (HRLY) 0.0 $93k 5.4k 17.35
L-1 Identity Solutions 0.0 $957k 80k 11.91
ING Groep (ING) 0.0 $1.3M 130k 9.79
Bank of Ireland (IRE) 0.0 $7.0k 2.5k 2.85
ISIS Pharmaceuticals 0.0 $377k 37k 10.12
Jos. A. Bank Clothiers 0.0 $1.5M 36k 40.33
Knoll 0.0 $546k 33k 16.73
Cheniere Energy (LNG) 0.0 $238k 43k 5.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 67k 19.05
Lululemon Athletica (LULU) 0.0 $1.4M 21k 67.50
Medivation 0.0 $30k 2.0k 15.00
Massey Energy Company 0.0 $5.2M 97k 53.65
MFA Mortgage Investments 0.0 $499k 61k 8.15
McMoRan Exploration 0.0 $496k 29k 17.17
MannKind Corporation 0.0 $14k 1.8k 8.00
Monro Muffler Brake (MNRO) 0.0 $1.6M 47k 34.59
Molina Healthcare (MOH) 0.0 $843k 30k 27.84
Monolithic Power Systems (MPWR) 0.0 $456k 28k 16.52
Marten Transport (MRTN) 0.0 $177k 8.3k 21.37
Myriad Genetics (MYGN) 0.0 $7.8M 340k 22.85
Neurocrine Biosciences (NBIX) 0.0 $6.9M 907k 7.64
NetLogic Microsystems 0.0 $1.3M 41k 31.41
Novagold Resources Inc Cad (NG) 0.0 $491k 34k 14.31
Knight Capital 0.0 $8.3M 603k 13.79
Nektar Therapeutics 0.0 $724k 56k 12.85
Natural Resource Partners 0.0 $2.5M 77k 33.20
Neustar 0.0 $1.2M 45k 26.00
NTELOS Holdings 0.0 $2.2M 115k 19.05
NV Energy 0.0 $2.9M 205k 14.05
Northgate Minerals 0.0 $144k 45k 3.21
Ocwen Financial Corporation 0.0 $1.1M 118k 9.54
OmniVision Technologies 0.0 $7.3M 248k 29.61
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 28k 41.21
Peet's Coffee & Tea 0.0 $404k 9.7k 41.77
Provident Financial Services (PFS) 0.0 $2.1M 138k 15.14
Children's Place Retail Stores (PLCE) 0.0 $1.6M 32k 49.64
PMFG 0.0 $302k 18k 16.40
Portugal Telecom, SGPS 0.0 $225k 19k 11.63
Patni Computer Systems 0.0 $1.9M 89k 21.39
QLogic Corporation 0.0 $8.8M 518k 17.02
Robbins & Myers 0.0 $2.3M 63k 35.79
Republic Airways Holdings 0.0 $811k 111k 7.32
RSC Holdings 0.0 $112k 11k 9.80
RadiSys Corporation 0.0 $1.6M 180k 8.90
RTI International Metals 0.0 $565k 21k 27.00
Riverbed Technology 0.0 $8.4M 239k 35.00
Sterling Bancshares 0.0 $749k 111k 6.76
Sabine Royalty Trust (SBR) 0.0 $125k 2.1k 59.52
Shenandoah Telecommunications Company (SHEN) 0.0 $139k 7.4k 18.72
Sinopec Shanghai Petrochemical 0.0 $7.1M 137k 51.57
Skilled Healthcare 0.0 $651k 73k 8.98
Silicon Laboratories (SLAB) 0.0 $261k 5.7k 45.93
Spartan Stores 0.0 $6.8M 401k 16.95
Silver Standard Res 0.0 $341k 12k 27.50
Standard Parking Corporation 0.0 $148k 7.8k 18.92
SureWest Communications 0.0 $656k 61k 10.69
Susser Holdings Corporation 0.0 $1.4M 98k 13.85
SWS 0.0 $180k 36k 5.04
Sunoco Logistics Partners 0.0 $3.3M 38k 85.00
Tam 0.0 $3.8M 155k 24.33
TriCo Bancshares (TCBK) 0.0 $99k 6.1k 16.11
TFS Financial Corporation (TFSL) 0.0 $1.4M 159k 9.02
First Financial Corporation (THFF) 0.0 $448k 13k 35.08
Temple-Inland 0.0 $688k 32k 21.21
Taleo Corporation 0.0 $1.5M 56k 27.64
Tompkins Financial Corporation (TMP) 0.0 $468k 12k 39.00
Tennant Company (TNC) 0.0 $730k 19k 38.40
Thomas Properties 0.0 $272k 65k 4.21
DealerTrack Holdings 0.0 $818k 41k 20.07
Trustmark Corporation (TRMK) 0.0 $3.3M 131k 24.84
Tessera Technologies 0.0 $5.0M 228k 22.00
Tower 0.0 $1.7M 65k 25.61
tw tele 0.0 $158k 9.3k 17.04
Tyler Technologies (TYL) 0.0 $1.6M 78k 20.77
United Financial Ban 0.0 $103k 6.7k 15.31
Universal Health Realty Income Trust (UHT) 0.0 $484k 13k 36.50
Unilever (UL) 0.0 $8.8M 284k 30.88
Ultralife (ULBI) 0.0 $255k 39k 6.62
Virginia Commerce Ban 0.0 $597k 96k 6.19
Vector (VGR) 0.0 $886k 51k 17.31
ValueVision Media 0.0 $872k 143k 6.11
Wacoal Holdings Corporation 0.0 $39k 538.00 72.49
Wimm-Bill-Dann Foods OJSC 0.0 $5.8M 175k 32.97
Wendy's Arby's 0.0 $2.6M 567k 4.62
Washington Federal (WAFD) 0.0 $237k 14k 16.97
Winn-Dixie Stores 0.0 $368k 51k 7.18
Worthington Industries (WOR) 0.0 $1.8M 97k 18.41
United States Steel Corporation 0.0 $5.1M 87k 58.43
Aaon (AAON) 0.0 $544k 19k 28.23
Advisory Board Company 0.0 $337k 7.1k 47.65
Aceto Corporation 0.0 $149k 17k 9.03
Actuate Corporation 0.0 $217k 38k 5.71
Agree Realty Corporation (ADC) 0.0 $448k 17k 26.22
Agnico (AEM) 0.0 $3.7M 47k 77.09
Allied Irish Banks 0.0 $9.3k 15k 0.64
Applied Industrial Technologies (AIT) 0.0 $2.7M 82k 32.53
Alamo (ALG) 0.0 $418k 15k 27.84
Alkermes 0.0 $804k 66k 12.29
American Science & Engineering 0.0 $889k 10k 85.23
Astec Industries (ASTE) 0.0 $661k 20k 32.43
Atmi 0.0 $815k 41k 19.93
Alexander & Baldwin 0.0 $676k 17k 39.92
Banner Corporation 0.0 $407k 175k 2.32
bebe stores 0.0 $123k 21k 5.94
Baldor Electric Company 0.0 $1.3M 20k 63.05
BankFinancial Corporation (BFIN) 0.0 $86k 8.8k 9.80
Saul Centers (BFS) 0.0 $2.2M 47k 47.36
Berkshire Hills Ban (BBT) 0.0 $156k 7.0k 22.14
Brookfield Homes Corporation (BHS) 0.0 $403k 43k 9.39
Bob Evans Farms 0.0 $529k 16k 32.98
Bronco Drilling Company (BRNC) 0.0 $867k 108k 8.01
BT 0.0 $617k 22k 28.52
First Busey Corporation 0.0 $208k 44k 4.71
China BAK Battery 0.0 $3.0M 1.5M 1.93
Cambrex Corporation 0.0 $495k 96k 5.17
Clear Channel Outdoor Holdings 0.0 $1.5M 109k 14.04
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $355k 18k 20.27
Ceva (CEVA) 0.0 $596k 29k 20.52
City Holding Company (CHCO) 0.0 $1.1M 31k 36.25
Chemical Financial Corporation 0.0 $973k 44k 22.14
Bancolombia 0.0 $67k 1.1k 62.15
Cleco Corporation 0.0 $2.1M 70k 30.78
CONMED Corporation (CNMD) 0.0 $7.3M 276k 26.43
Callon Pete Co Del Com Stk 0.0 $276k 47k 5.93
Central Pacific Financial 0.0 $164k 107k 1.53
California Pizza Kitchen 0.0 $431k 25k 17.28
CRA International (CRAI) 0.0 $132k 5.6k 23.58
Crawford & Company (CRD.B) 0.0 $308k 91k 3.39
CorVel Corporation (CRVL) 0.0 $1.2M 24k 48.36
Crucell (CRXL) 0.0 $14k 443.00 31.60
CryoLife (AORT) 0.0 $129k 24k 5.42
CSS Industries 0.0 $113k 5.5k 20.66
Cubic Corporation 0.0 $7.9M 167k 47.15
Carnival (CUK) 0.0 $213k 4.6k 46.28
Covance 0.0 $1.4M 27k 51.41
DG FastChannel 0.0 $3.1M 107k 28.88
DPL 0.0 $4.3M 168k 25.71
drugstore 0.0 $89k 40k 2.22
DSP 0.0 $732k 90k 8.14
DXP Enterprises (DXPE) 0.0 $629k 26k 23.99
Ennis (EBF) 0.0 $547k 32k 17.09
Nic 0.0 $179k 18k 9.74
Equity Lifestyle Properties (ELS) 0.0 $2.9M 52k 55.93
ENGlobal Corporation 0.0 $75k 20k 3.73
Encore Energy Partners 0.0 $2.1M 94k 22.47
Ensign (ENSG) 0.0 $2.1M 83k 24.88
Exactech 0.0 $19k 1.0k 18.50
Exponent (EXPO) 0.0 $2.5M 67k 37.54
First Ban 0.0 $418k 909k 0.46
First Commonwealth Financial (FCF) 0.0 $1.0M 142k 7.08
AgFeed Industries 0.0 $273k 93k 2.94
Comfort Systems USA (FIX) 0.0 $462k 35k 13.18
Forrester Research (FORR) 0.0 $585k 17k 35.30
H.B. Fuller Company (FUL) 0.0 $875k 43k 20.52
Winthrop Realty Trust 0.0 $3.8M 294k 12.79
Glacier Ban (GBCI) 0.0 $1.1M 74k 15.11
Great Basin Gold Ltdcom Stk 0.0 $157k 53k 2.96
Geo 0.0 $1.3M 53k 24.66
Gilat Satellite Networks (GILT) 0.0 $196k 40k 4.96
General Communication 0.0 $3.2M 256k 12.66
Green Bankshares 0.0 $154k 48k 3.19
Chart Industries (GTLS) 0.0 $733k 22k 33.78
Hallmark Financial Services 0.0 $347k 38k 9.09
Hancock Holding Company (HWC) 0.0 $969k 28k 34.86
Healthcare Services (HCSG) 0.0 $707k 44k 16.27
Home BancShares (HOMB) 0.0 $1.0M 46k 22.03
Hughes Communications 0.0 $129k 3.2k 40.31
Huron Consulting (HURN) 0.0 $163k 6.2k 26.38
Headwaters Incorporated 0.0 $2.8M 616k 4.58
Integra LifeSciences Holdings (IART) 0.0 $4.7M 99k 47.30
Interline Brands 0.0 $410k 18k 22.79
IBERIABANK Corporation 0.0 $396k 6.7k 59.21
ICF International (ICFI) 0.0 $116k 4.5k 25.63
Icon 0.0 $335k 15k 22.50
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 62k 36.50
Ingles Markets, Incorporated (IMKTA) 0.0 $215k 11k 19.22
Independent Bank (INDB) 0.0 $1.6M 59k 26.96
Inter Parfums (IPAR) 0.0 $4.4M 232k 18.85
Investors Real Estate Trust 0.0 $313k 35k 8.98
Integral Systems 0.0 $501k 51k 9.91
ORIX Corporation (IX) 0.0 $187k 3.9k 47.80
Jack Henry & Associates (JKHY) 0.0 $1.2M 40k 29.13
Kaman Corporation 0.0 $903k 31k 29.09
Korea Electric Power Corporation (KEP) 0.0 $4.9M 350k 14.04
Kforce (KFRC) 0.0 $297k 18k 16.21
Kinross Gold Corp (KGC) 0.0 $344k 18k 18.96
Knology 0.0 $124k 7.9k 15.69
Kensey Nash Corporation 0.0 $234k 8.4k 27.79
Kearny Financial 0.0 $28k 3.2k 8.64
Kansas City Southern 0.0 $6.3M 131k 47.88
Lan Airlines 0.0 $5.8M 189k 30.78
Lions Gate Entertainment 0.0 $427k 66k 6.50
LHC 0.0 $1.2M 41k 30.01
Luminex Corporation 0.0 $87k 4.7k 18.37
Landec Corporation (LFCR) 0.0 $74k 12k 6.01
Liquidity Services (LQDT) 0.0 $851k 61k 14.04
Luby's 0.0 $389k 62k 6.27
Lloyds TSB (LYG) 0.0 $1.2M 292k 4.11
Marcus Corporation (MCS) 0.0 $610k 46k 13.26
Metali 0.0 $104k 18k 5.90
Makita Corporation (MKTAY) 0.0 $353k 7.8k 45.45
Merit Medical Systems (MMSI) 0.0 $553k 35k 15.83
Movado (MOV) 0.0 $1.6M 97k 16.13
Met-Pro Corporation 0.0 $5.9M 498k 11.81
Mission West Properties 0.0 $883k 132k 6.69
Matrix Service Company (MTRX) 0.0 $920k 76k 12.18
MasTec (MTZ) 0.0 $1.3M 89k 14.59
Nash-Finch Company 0.0 $1.5M 35k 42.50
NBT Ban (NBTB) 0.0 $2.2M 89k 24.23
Navigant Consulting 0.0 $1.1M 115k 9.20
National Fuel Gas (NFG) 0.0 $908k 14k 65.59
Natural Gas Services (NGS) 0.0 $317k 17k 18.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $212k 40k 5.28
National Penn Bancshares 0.0 $1.2M 152k 8.03
NPS Pharmaceuticals 0.0 $8.0M 1.0M 7.90
NorthWestern Corporation (NWE) 0.0 $4.2M 147k 28.83
Northwest Natural Gas 0.0 $6.0M 129k 46.56
New York & Company 0.0 $115k 26k 4.42
OfficeMax Incorporated 0.0 $1.3M 76k 17.70
Orbotech Ltd Com Stk 0.0 $240k 18k 13.09
Old Second Ban (OSBC) 0.0 $28k 16k 1.70
Otter Tail Corporation (OTTR) 0.0 $4.4M 196k 22.54
PacWest Ban 0.0 $826k 39k 21.38
Permian Basin Royalty Trust (PBT) 0.0 $340k 15k 22.67
Peoples Ban (PEBO) 0.0 $153k 9.8k 15.52
Penford Corporation 0.0 $56k 9.1k 6.13
Pinnacle Financial Partners (PNFP) 0.0 $785k 58k 13.59
Penson Worldwide 0.0 $64k 13k 4.87
Powell Industries (POWL) 0.0 $1.8M 56k 32.91
Portfolio Recovery Associates 0.0 $2.6M 34k 75.33
PRGX Global 0.0 $69k 11k 6.36
PS Business Parks 0.0 $1.4M 25k 55.70
PriceSmart (PSMT) 0.0 $1.5M 38k 38.03
PrivateBan 0.0 $802k 56k 14.38
Qlt 0.0 $268k 37k 7.33
Republic Bancorp, Inc. KY (RBCAA) 0.0 $404k 17k 23.82
Revlon 0.0 $586k 60k 9.84
Rigel Pharmaceuticals 0.0 $5.6M 739k 7.53
Rockwell Automation (ROK) 0.0 $7.8M 109k 71.71
RBC Bearings Incorporated (RBC) 0.0 $1.3M 34k 39.07
ShengdaTech 0.0 $3.1M 641k 4.90
Seaboard Corporation (SEB) 0.0 $4.6M 2.3k 2000.00
Swift Energy Company 0.0 $2.7M 70k 39.14
Star Gas Partners (SGU) 0.0 $259k 49k 5.32
SJW (HTO) 0.0 $468k 18k 26.42
Sanders Morris Harris (SMHG) 0.0 $386k 53k 7.24
SYNNEX Corporation (SNX) 0.0 $1.8M 58k 31.20
SonoSite 0.0 $2.3M 74k 31.60
Sunpower Cp B 0.0 $133k 11k 12.40
Sequenom 0.0 $5.9M 730k 8.03
Standard Register Company 0.0 $105k 31k 3.41
1st Source Corporation (SRCE) 0.0 $940k 47k 20.23
Stoneridge (SRI) 0.0 $352k 22k 15.79
S&T Ban (STBA) 0.0 $2.0M 91k 22.60
State Auto Financial 0.0 $104k 6.0k 17.46
Sunopta (STKL) 0.0 $332k 43k 7.82
Stamps 0.0 $687k 52k 13.27
Stereotaxis 0.0 $671k 183k 3.67
Supertex 0.0 $253k 11k 24.17
Susquehanna Bancshares 0.0 $1.1M 119k 9.68
Standex Int'l (SXI) 0.0 $1.9M 65k 29.86
Systemax 0.0 $113k 8.0k 14.06
TAL International 0.0 $765k 25k 30.86
Tecumseh Products Company 0.0 $488k 37k 13.04
Transglobe Energy Corp 0.0 $5.0M 316k 15.99
Texas Pacific Land Trust 0.0 $36k 1.0k 36.00
Speedway Motorsports 0.0 $117k 7.6k 15.34
TrustCo Bank Corp NY 0.0 $929k 147k 6.34
Union Drilling (UDRL) 0.0 $69k 9.5k 7.24
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $408k 64k 6.42
UMB Financial Corporation (UMBF) 0.0 $4.3M 103k 41.38
UniFirst Corporation (UNF) 0.0 $1.4M 25k 55.05
U.S. Lime & Minerals (USLM) 0.0 $70k 1.7k 42.17
Veeco Instruments (VECO) 0.0 $6.0M 140k 42.96
Vicor Corporation (VICR) 0.0 $2.0M 125k 16.40
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $705k 32k 22.29
Village Super Market (VLGEA) 0.0 $129k 3.9k 33.11
VSE Corporation (VSEC) 0.0 $49k 1.5k 32.80
Vital Images (VTAL) 0.0 $28k 2.0k 14.19
Viad (PRSU) 0.0 $875k 34k 25.48
WestAmerica Ban (WABC) 0.0 $3.0M 54k 55.46
Washington Trust Ban (WASH) 0.0 $4.4M 202k 21.83
WD-40 Company (WDFC) 0.0 $2.8M 69k 40.27
Westfield Financial 0.0 $107k 12k 9.22
Wilshire Ban 0.0 $241k 32k 7.62
Encore Wire Corporation (WIRE) 0.0 $507k 20k 25.08
Westlake Chemical Corporation (WLK) 0.0 $1.2M 28k 43.46
Weis Markets (WMK) 0.0 $1.2M 30k 40.30
WesBan (WSBC) 0.0 $960k 51k 18.97
West Bancorporation (WTBA) 0.0 $102k 13k 7.79
Whitney Holding 0.0 $1.0M 71k 14.15
Ixia 0.0 $303k 18k 16.76
U-Store-It Trust 0.0 $7.6M 799k 9.53
Olympic Steel (ZEUS) 0.0 $593k 21k 28.67
Zygo Corporation 0.0 $180k 15k 12.24
Zumiez (ZUMZ) 0.0 $550k 21k 26.87
Active Power 0.0 $2.8M 1.1M 2.46
Actions Semiconductor (ACTS) 0.0 $56k 26k 2.16
Federal Agricultural Mortgage (AGM) 0.0 $347k 21k 16.30
Analogic Corporation 0.0 $674k 14k 49.53
Anixter International 0.0 $7.6M 128k 59.73
AZZ Incorporated (AZZ) 0.0 $757k 20k 37.04
Natus Medical 0.0 $464k 33k 14.18
BankAtlantic Ban 0.0 $161k 140k 1.15
BJ's Restaurants (BJRI) 0.0 $7.5M 211k 35.43
Beneficial Mutual Ban 0.0 $57k 6.4k 8.84
Bolt Technology 0.0 $119k 9.1k 13.12
Bucyrus International 0.0 $2.9M 32k 89.39
Cass Information Systems (CASS) 0.0 $67k 1.8k 38.11
Chindex International 0.0 $441k 27k 16.48
Carmike Cinemas 0.0 $90k 12k 7.76
Town Sports International Holdings 0.0 $124k 31k 4.04
Conn's (CONNQ) 0.0 $270k 58k 4.69
Citi Trends (CTRN) 0.0 $102k 4.2k 24.42
Commercial Vehicle (CVGI) 0.0 $675k 42k 16.25
Ducommun Incorporated (DCO) 0.0 $466k 21k 21.78
DTS 0.0 $489k 10k 49.06
Elbit Medical Imaging 0.0 $6.0k 458.00 13.10
Enersis 0.0 $5.1M 219k 23.22
Reed Elsevier NV 0.0 $272k 11k 24.90
EnerNOC 0.0 $2.9M 121k 23.91
Enzo Biochem (ENZB) 0.0 $153k 29k 5.27
Evergreen Solar 0.0 $65k 111k 0.59
Flowers Foods (FLO) 0.0 $1.3M 48k 26.95
Furmanite Corporation 0.0 $148k 21k 6.93
Genomic Health 0.0 $28k 1.3k 21.10
GP Strategies Corporation 0.0 $101k 9.9k 10.21
Globalstar 0.0 $43k 30k 1.46
Gen 0.0 $1.5M 296k 5.17
Hudson Highland 0.0 $179k 31k 5.84
Harbin Electric 0.0 $2.3M 134k 17.35
Hurco Companies (HURC) 0.0 $96k 4.1k 23.59
Insteel Industries (IIIN) 0.0 $127k 10k 12.47
Journal Communications 0.0 $272k 54k 5.05
Kenneth Cole Productions 0.0 $356k 29k 12.49
LaBarge 0.0 $78k 5.0k 15.69
Lakeland Ban 0.0 $758k 69k 10.98
LCA-Vision 0.0 $152k 27k 5.74
Lydall 0.0 $420k 52k 8.04
LeapFrog Enterprises 0.0 $92k 17k 5.53
Lattice Semiconductor (LSCC) 0.0 $3.4M 562k 6.06
Steinway Musical Instruments 0.0 $362k 18k 19.84
PC Mall 0.0 $86k 11k 7.60
Morgans Hotel 0.0 $232k 26k 9.05
Momenta Pharmaceuticals 0.0 $5.2M 350k 14.97
Mesabi Trust (MSB) 0.0 $244k 6.3k 38.56
Mattson Technology 0.0 $251k 84k 3.00
Nautilus (BFXXQ) 0.0 $67k 38k 1.78
Novell 0.0 $3.4M 576k 5.92
OceanFirst Financial (OCFC) 0.0 $1.5M 113k 12.87
Orthofix International Nv Com Stk 0.0 $677k 23k 29.00
Omega Protein Corporation 0.0 $608k 75k 8.13
Opnext 0.0 $67k 38k 1.75
Overseas Shipholding 0.0 $424k 12k 35.46
PC Connection (CNXN) 0.0 $37k 4.2k 8.88
Southern Copper Corporation (SCCO) 0.0 $976k 20k 48.65
Park-Ohio Holdings (PKOH) 0.0 $606k 29k 20.93
Protective Life 0.0 $6.4M 238k 26.66
Palomar Medical Technologies 0.0 $223k 16k 14.18
PNM Resources (TXNM) 0.0 $1.1M 84k 13.03
Providence Service Corporation 0.0 $630k 39k 16.09
RightNow Technologies 0.0 $409k 17k 23.66
RealNetworks 0.0 $253k 60k 4.19
Rentech 0.0 $313k 257k 1.22
Sandy Spring Ban (SASR) 0.0 $578k 31k 18.43
Shore Bancshares (SHBI) 0.0 $62k 5.9k 10.54
SIGA Technologies (SIGA) 0.0 $14k 1.0k 13.92
Semiconductor Manufacturing Int'l 0.0 $3.6M 988k 3.66
SurModics (SRDX) 0.0 $230k 19k 11.87
Sterling Ban 0.0 $679k 65k 10.48
Savient Pharmaceuticals 0.0 $7.4M 667k 11.14
Smith & Wesson Holding Corporation 0.0 $60k 16k 3.73
Triumph (TGI) 0.0 $5.6M 63k 89.41
Tri-Valley Corporation (TIV) 0.0 $8.0k 15k 0.55
Terremark Worldwide 0.0 $184k 14k 12.95
TomoTherapy Incorporated 0.0 $95k 26k 3.60
Trident Microsystems (TRID) 0.0 $48k 27k 1.80
Trimas Corporation (TRS) 0.0 $2.4M 116k 20.47
United Natural Foods (UNFI) 0.0 $3.2M 79k 40.54
U.S. Physical Therapy (USPH) 0.0 $424k 21k 19.82
Veno 0.0 $91k 5.0k 18.35
Wey (WEYS) 0.0 $69k 2.8k 24.38
Woodward Governor Company (WWD) 0.0 $6.7M 175k 38.00
Qiao Xing Universal Telephone Com Stk 0.0 $623k 220k 2.83
Sealy Corporation 0.0 $147k 50k 2.93
Abaxis 0.0 $508k 19k 26.84
Arbor Realty Trust (ABR) 0.0 $1.1M 181k 5.96
Accelrys 0.0 $2.3M 282k 8.30
Alcatel-Lucent 0.0 $14k 5.7k 2.43
Allegheny Technologies Incorporated (ATI) 0.0 $3.9M 71k 55.18
Books-A-Million 0.0 $58k 10k 5.83
Barrett Business Services (BBSI) 0.0 $62k 4.0k 15.55
Builders FirstSource (BLDR) 0.0 $97k 50k 1.96
CHINA NATURAL Resources 0.0 $661k 38k 17.31
China Precision Steel 0.0 $143k 84k 1.70
Capital Trust (CT) 0.0 $123k 79k 1.56
Casella Waste Systems (CWST) 0.0 $174k 25k 7.00
Dawson Geophysical Company 0.0 $444k 14k 31.87
Ambassadors 0.0 $149k 13k 11.47
Erie Indemnity Company (ERIE) 0.0 $4.9M 74k 65.47
ExlService Holdings (EXLS) 0.0 $215k 10k 21.53
Globecomm Systems 0.0 $90k 9.0k 10.04
GeoResources 0.0 $317k 14k 22.18
Guangshen Railway 0.0 $5.0M 256k 19.55
Gasco Energy 0.0 $139.350000 300.00 0.46
Hardinge 0.0 $295k 30k 9.71
Hooker Furniture Corporation (HOFT) 0.0 $124k 8.7k 14.20
Idera Pharmaceuticals 0.0 $999.100000 194.00 5.15
China Finance Online 0.0 $260k 40k 6.54
JINPAN International 0.0 $332k 31k 10.54
MGP Ingredients 0.0 $1.3M 114k 11.04
Monmouth R.E. Inv 0.0 $537k 63k 8.49
Middlesex Water Company (MSEX) 0.0 $4.0M 216k 18.35
MainSource Financial 0.0 $309k 30k 10.37
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $106k 12k 9.11
National Interstate Corporation 0.0 $39k 1.8k 21.51
Neogen Corporation (NEOG) 0.0 $8.6M 211k 41.03
NN (NNBR) 0.0 $1.3M 103k 12.36
Northstar Realty Finance 0.0 $843k 177k 4.75
NVE Corporation (NVEC) 0.0 $2.7M 47k 57.83
Openwave Systems 0.0 $105k 50k 2.11
Potlatch Corporation (PCH) 0.0 $351k 11k 32.67
PowerSecure International 0.0 $194k 25k 7.80
Rex American Resources (REX) 0.0 $343k 22k 15.35
RTI Biologics 0.0 $92k 34k 2.71
ORIGIN AGRITECH LTD Com Stk 0.0 $743k 70k 10.65
Sunstone Hotel Investors (SHO) 0.0 $798k 77k 10.33
San Juan Basin Royalty Trust (SJT) 0.0 $394k 17k 23.52
Standard Motor Products (SMP) 0.0 $834k 61k 13.70
State Bancorp 0.0 $173k 19k 9.25
Synovis Life Technologies (SYNO) 0.0 $1.6M 100k 15.89
Harris & Harris 0.0 $2.5M 569k 4.38
Valhi 0.0 $84k 3.8k 22.10
Warren Resources 0.0 $262k 58k 4.51
Brink's Company (BCO) 0.0 $139k 5.2k 26.93
Cavco Industries (CVCO) 0.0 $92k 2.0k 46.89
Extreme Networks (EXTR) 0.0 $154k 50k 3.08
Flamel Technologies 0.0 $2.1M 309k 6.84
First Merchants Corporation (FRME) 0.0 $625k 71k 8.86
Reddy Ice Holdings 0.0 $133k 48k 2.77
Gaiam 0.0 $265k 34k 7.70
Greenbrier Companies (GBX) 0.0 $1.3M 63k 20.99
Global Partners (GLP) 0.0 $295k 11k 27.44
Keynote Systems 0.0 $36k 2.6k 13.70
KongZhong Corporation 0.0 $436k 62k 7.08
Quaker Chemical Corporation (KWR) 0.0 $2.1M 50k 41.67
MedCath Corporation 0.0 $925k 66k 13.95
Mercer International (MERC) 0.0 $815k 105k 7.75
Marlin Business Services 0.0 $340k 27k 12.66
Occam Networks (OCNW) 0.0 $57k 6.6k 8.63
Pacific Ethanol 0.0 $41k 56k 0.73
PetMed Express (PETS) 0.0 $864k 49k 17.80
Penn Virginia GP Holdings 0.0 $7.2M 273k 26.32
Ruth's Hospitality 0.0 $350k 76k 4.62
Rbc Cad (RY) 0.0 $4.0M 75k 52.42
Siemens (SIEGY) 0.0 $5.5M 42k 130.43
Skyline Corporation (SKY) 0.0 $275k 11k 26.05
Sinovac Biotech 0.0 $683k 151k 4.53
Taubman Centers 0.0 $4.9M 97k 50.48
U S GEOTHERMAL INC COM Stk 0.0 $2.9M 2.4M 1.17
Alberto-Culver Company 0.0 $748k 20k 37.04
Art Technology 0.0 $121k 20k 6.00
Asta Funding 0.0 $245k 30k 8.11
Axt (AXTI) 0.0 $1.4M 133k 10.44
Bel Fuse (BELFB) 0.0 $521k 22k 23.91
Bio-Reference Laboratories 0.0 $603k 27k 22.18
Brocade Communications Systems 0.0 $3.5M 658k 5.29
Capital Senior Living Corporation 0.0 $348k 52k 6.71
Capitol Ban (CBC) 0.0 $40k 78k 0.52
Deltic Timber Corporation 0.0 $1.4M 25k 56.33
Federal Realty Inv. Trust 0.0 $5.1M 66k 77.92
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 204k 10.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 100.00 60.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.1M 56k 18.91
L.B. Foster Company (FSTR) 0.0 $317k 7.7k 40.91
Lifeway Foods (LWAY) 0.0 $33k 3.5k 9.47
LoopNet 0.0 $2.4M 213k 11.11
LSI Industries (LYTS) 0.0 $158k 19k 8.49
Mahanagar Telephone Nigam 0.0 $124k 51k 2.42
Mannatech 0.0 $28k 15k 1.82
Marchex (MCHX) 0.0 $41k 4.3k 9.52
MIPS Technologies 0.0 $2.7M 177k 15.15
MWI Veterinary Supply 0.0 $1.3M 20k 63.15
National Health Investors (NHI) 0.0 $6.1M 136k 45.02
National Instruments 0.0 $2.2M 60k 37.64
NGP Capital Resources Company 0.0 $2.0M 214k 9.22
NL Industries (NL) 0.0 $28k 2.5k 11.23
Prospect Capital Corporation (PSEC) 0.0 $4.2M 386k 10.80
RAIT Financial Trust 0.0 $513k 234k 2.19
Seabright Holdings 0.0 $428k 46k 9.22
Sun Bancorp 0.0 $179k 39k 4.63
CGG Veritas 0.0 $115k 3.8k 30.61
Vimicro International Corporation 0.0 $247k 67k 3.70
Technology SPDR (XLK) 0.0 $1.3M 52k 25.19
Bon-Ton Stores (BONTQ) 0.0 $413k 33k 12.67
LoJack Corporation 0.0 $323k 50k 6.47
Materials SPDR (XLB) 0.0 $135k 3.5k 38.54
Acacia Research Corporation (ACTG) 0.0 $481k 19k 25.97
Enterprise Financial Services (EFSC) 0.0 $496k 48k 10.44
Pinnacle Airlines 0.0 $431k 55k 7.90
PowerShares QQQ Trust, Series 1 0.0 $4.0M 73k 54.45
Medallion Financial (MFIN) 0.0 $162k 20k 8.14
LMI Aerospace 0.0 $393k 25k 15.98
Universal Stainless & Alloy Products (USAP) 0.0 $467k 15k 31.31
Axcelis Technologies 0.0 $1.1M 319k 3.46
MCG Capital Corporation 0.0 $3.3M 467k 6.98
Taylor Capital (TAYC) 0.0 $338k 26k 13.13
TheStreet 0.0 $644k 241k 2.67
Universal Truckload Services (ULH) 0.0 $36k 2.3k 15.73
Cherokee 0.0 $93k 5.0k 18.72
Hanmi Financial 0.0 $217k 189k 1.15
Nanometrics Incorporated 0.0 $193k 15k 12.82
Pdi 0.0 $426k 40k 10.54
Southwest Ban 0.0 $641k 52k 12.38
StarTek 0.0 $103k 20k 5.09
Tollgrade Communications (TLGD) 0.0 $57k 6.1k 9.34
WSFS Financial Corporation (WSFS) 0.0 $1.1M 23k 47.39
A.F.P Provida SA 0.0 $35k 445.00 78.65
Ali (ALCO) 0.0 $48k 2.0k 24.04
Allied Healthcare International (AHCI) 0.0 $87k 34k 2.53
Allied Nevada Gold 0.0 $352k 13k 26.33
Anika Therapeutics (ANIK) 0.0 $6.0k 911.00 6.59
Apollo Investment 0.0 $8.4M 757k 11.07
Approach Resources 0.0 $1.3M 58k 23.09
Arden (ARDNA) 0.0 $82k 993.00 82.58
Artio Global Investors 0.0 $1.3M 86k 14.76
Aviat Networks 0.0 $137k 27k 5.08
BofI Holding 0.0 $301k 19k 15.49
Ballantyne Strong 0.0 $207k 27k 7.76
R.G. Barry 0.0 $247k 22k 11.12
Benihana 0.0 $49k 6.1k 8.09
Casual Male Retail 0.0 $884k 187k 4.74
Chemspec International (CPC) 0.0 $490k 66k 7.46
China Digital TV Holding 0.0 $744k 105k 7.09
China Valves Technology 0.0 $656k 63k 10.47
China Real Estate Info Corp 0.0 $2.5M 260k 9.60
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $135k 36k 3.79
China Hydroelectric Corp 0.0 $683k 92k 7.39
Clearwater Paper (CLW) 0.0 $1.7M 22k 78.28
Colony Financial 0.0 $18k 914.00 19.69
Continucare Corporation 0.0 $426k 91k 4.68
CoreLogic 0.0 $728k 40k 18.37
Courier Corporation 0.0 $123k 7.9k 15.54
Cowen 0.0 $48k 10k 4.69
DDi 0.0 $351k 30k 11.77
Denison Mines Corp (DNN) 0.0 $2.0M 574k 3.42
Duoyuan Global Water 0.0 $610k 48k 12.77
Duoyuan Printing 0.0 $162k 55k 2.93
Dynamics Research Corporation 0.0 $183k 14k 13.42
Einstein Noah Restaurant 0.0 $40k 2.8k 14.07
Energy Partners 0.0 $4.1M 279k 14.84
ePlus (PLUS) 0.0 $251k 11k 23.66
Exterran Partners 0.0 $284k 11k 26.90
FEI Company 0.0 $3.1M 119k 26.41
First American Financial (FAF) 0.0 $2.3M 153k 15.10
First Ban (FNLC) 0.0 $73k 4.6k 15.77
Furiex Pharmaceuticals 0.0 $14k 850.00 16.69
GSI Technology (GSIT) 0.0 $326k 40k 8.11
Gerber Scientific 0.0 $614k 78k 7.87
Gleacher & Company 0.0 $46k 20k 2.36
Gran Tierra Energy 0.0 $4.4M 549k 8.10
Gulf Resources 0.0 $669k 63k 10.68
HQ Sustainable Maritime Industries 0.0 $154k 32k 4.76
Hawkins (HWKN) 0.0 $1.8M 41k 44.39
Heckmann Corporation 0.0 $150k 30k 5.02
HEICO Corporation (HEI.A) 0.0 $136k 3.6k 37.38
Iamgold Corp (IAG) 0.0 $416k 23k 17.83
IFM Investments (CTC) 0.0 $413k 83k 4.99
Industrial Services of America 0.0 $184k 15k 12.26
Integrated Electrical Services 0.0 $75k 21k 3.52
International Assets Holding Corporation (IAAC) 0.0 $1.4M 59k 23.60
Ivanhoe Mines 0.0 $3.8M 167k 23.08
Joe's Jeans 0.0 $170k 109k 1.56
K12 0.0 $198k 6.9k 28.73
Kid Brands (KIDBQ) 0.0 $430k 50k 8.54
L&L Energy 0.0 $918k 85k 10.80
Lawson Products (DSGR) 0.0 $169k 6.9k 24.44
LeCROY Corporation 0.0 $221k 22k 9.85
Limelight Networks 0.0 $351k 60k 5.81
M.D.C. Holdings 0.0 $190k 6.6k 28.87
MF Global Holdings 0.0 $530k 63k 8.37
MELA Sciences 0.0 $3.0k 1.0k 3.00
Myr (MYRG) 0.0 $117k 5.6k 21.07
Market Vectors Gold Miners ETF 0.0 $3.5M 57k 61.47
Martha Stewart Living Omnimedia 0.0 $28k 6.3k 4.42
MedQuist (MEDQ) 0.0 $45k 5.2k 8.59
Miller Industries (MLR) 0.0 $704k 49k 14.24
NCI Building Systems 0.0 $3.4M 242k 13.99
New Gold Inc Cda (NGD) 0.0 $790k 68k 11.70
North Amern Energy Partners 0.0 $426k 35k 12.25
North Amern Palladium 0.0 $15k 2.2k 6.82
Nutraceutical Int'l 0.0 $280k 20k 14.19
Oil-Dri Corporation of America (ODC) 0.0 $231k 11k 21.51
1-800-flowers (FLWS) 0.0 $230k 86k 2.69
Oppenheimer Holdings (OPY) 0.0 $462k 18k 26.09
Orion Energy Systems (OESX) 0.0 $63k 19k 3.36
Patriot Transportation Holding 0.0 $41k 438.00 93.61
Pioneer Southwest Energy Partners 0.0 $3.7M 124k 30.00
Planar Systems 0.0 $209k 101k 2.07
ProShares UltraShort 20+ Year Trea 0.0 $1.7M 46k 37.50
ProShares UltraShort S&P500 0.0 $710k 30k 23.75
QKL Stores 0.0 $191k 54k 3.55
Quanex Building Products Corporation (NX) 0.0 $3.0M 157k 18.97
Richardson Electronics (RELL) 0.0 $253k 22k 11.70
Sorl Auto Parts 0.0 $524k 62k 8.52
Schiff Nutrition International 0.0 $255k 28k 9.09
Seabridge Gold (SA) 0.0 $457k 15k 30.36
Seneca Foods Corporation (SENEA) 0.0 $455k 17k 26.97
Sierra Wireless 0.0 $5.1M 342k 14.96
Silvercorp Metals (SVM) 0.0 $4.2M 325k 12.83
Sonus Networks 0.0 $354k 133k 2.67
Stanley Furniture 0.0 $35k 11k 3.15
Sterling Construction Company (STRL) 0.0 $308k 24k 13.02
Superior Ban 0.0 $17k 30k 0.57
Support 0.0 $326k 50k 6.48
Sycamore Networks 0.0 $8.4M 406k 20.59
TESSCO Technologies 0.0 $92k 5.7k 16.02
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 18.00 55.56
Terra Nova Royalty 0.0 $99k 13k 7.79
Thompson Creek Metals 0.0 $273k 19k 14.66
3SBio (SSRX) 0.0 $590k 39k 15.17
Towers Watson & Co 0.0 $1.0M 20k 52.11
Transcend Services 0.0 $402.200000 20.00 20.11
Ultra Clean Holdings (UCTT) 0.0 $324k 35k 9.32
Unit Corporation 0.0 $473k 10k 46.47
U.S. Gold Corporation 0.0 $2.6M 318k 8.06
Universal Travel 0.0 $231k 38k 6.12
US Ecology 0.0 $2.4M 139k 17.38
Vista Gold (VGZ) 0.0 $211k 89k 2.38
Vitacost 0.0 $7.0k 5.0k 1.40
Westell Technologies 0.0 $310k 95k 3.28
Willbros 0.0 $453k 46k 9.81
Winner Medical 0.0 $239k 44k 5.48
Yuhe International (YUII) 0.0 $316k 35k 8.96
American Safety Ins Hldgs Lt ord 0.0 $448k 21k 21.39
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 98k 15.16
Nabors Industries 0.0 $6.0M 254k 23.46
Validus Holdings 0.0 $2.9M 95k 30.64
Yucheng Technologies 0.0 $180k 50k 3.62
Euroseas 0.0 $113k 30k 3.72
Stealthgas (GASS) 0.0 $134k 17k 7.97
Blackrock Kelso Capital 0.0 $3.6M 327k 11.06
China Housing & Land Development 0.0 $162k 59k 2.74
Lionbridge Technologies 0.0 $98k 27k 3.70
Mercer Insurance (MIGP) 0.0 $363k 13k 27.99
QC Holdings (QCCO) 0.0 $79k 21k 3.73
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 41k 29.86
USA Truck 0.0 $95k 7.2k 13.23
Ata (AACG) 0.0 $149k 41k 3.68
Agria Corporation 0.0 $216k 113k 1.91
B&G Foods (BGS) 0.0 $6.2M 455k 13.73
Benihana 0.0 $111k 14k 8.10
China Natural Gas 0.0 $226k 41k 5.50
Ceragon Networks (CRNT) 0.0 $419k 32k 13.16
Entropic Communications 0.0 $1.9M 156k 12.08
First Defiance Financial 0.0 $258k 22k 11.94
Northrim Ban (NRIM) 0.0 $325k 17k 19.32
Rosetta Stone 0.0 $35k 1.7k 21.02
John B. Sanfilippo & Son (JBSS) 0.0 $306k 25k 12.46
Telestone Technologies Corporation (TSTC) 0.0 $430k 41k 10.62
ProShares UltraShort QQQ 0.0 $23k 2.0k 11.50
Clearwire Corporation 0.0 $403k 78k 5.16
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Cloud Peak Energy 0.0 $5.9M 253k 23.23
Rush Enterprises (RUSHB) 0.0 $167k 9.3k 18.02
Westport Innovations 0.0 $1.7M 92k 18.50
Urstadt Biddle Properties 0.0 $22k 1.3k 16.49
First of Long Island Corporation 0.0 $68k 2.4k 28.57
Fisher Communications 0.0 $105k 4.8k 21.86
Tecumseh Products Company 0.0 $65k 5.0k 13.00
Syms (SYMS) 0.0 $24k 3.3k 7.37
Ampal-American Israel Corporation 0.0 $8.0k 3.5k 2.29
Arlington Asset Investment 0.0 $2.5M 103k 24.00
Brasil Telecom Sa 0.0 $0 1.5k 0.00
China Yuchai Intl (CYD) 0.0 $2.5M 79k 31.69
Dynegy 0.0 $340k 61k 5.62
Home Ban (HBCP) 0.0 $238k 17k 13.79
Royal Bank of Scotland 0.0 $305k 25k 12.30
Advantest (ATEYY) 0.0 $67k 3.0k 22.65
Forest City Enterprises 0.0 $19k 1.1k 16.67
Midas 0.0 $66k 8.1k 8.15
Symetra Finl Corp 0.0 $181k 13k 13.72
United States Natural Gas Fund 0.0 $80k 13k 5.99
Brandywine Realty Trust (BDN) 0.0 $327k 27k 12.16
Patriot Coal Corp 0.0 $955k 49k 19.37
InterOil Corporation 0.0 $144k 2.0k 72.07
Altra Holdings 0.0 $1.8M 92k 19.86
Ascent Solar Technologies 0.0 $2.7M 794k 3.36
Baytex Energy Trust 0.0 $563k 12k 46.92
BioDelivery Sciences International 0.0 $3.1M 882k 3.55
Bridgepoint Education 0.0 $108k 5.7k 19.07
Changyou 0.0 $1.3M 47k 28.51
Chimera Investment Corporation 0.0 $1.2M 288k 4.11
China Agritech 0.0 $702k 57k 12.27
China Auto Logistics 0.0 $98k 33k 3.00
China Marine Food (CMFO) 0.0 $518k 96k 5.40
China MediaExpress Holdings 0.0 $1.1M 67k 15.83
China North East Petroleum Hldng 0.0 $308k 54k 5.76
Cpi (CPY) 0.0 $189k 8.4k 22.55
Education Management (EDMCQ) 0.0 $48k 2.6k 18.05
EnergySolutions 0.0 $1.5M 265k 5.57
Fibria Celulose 0.0 $524k 33k 16.00
Green Plains Renewable Energy (GPRE) 0.0 $2.4M 215k 11.26
Guidance Software 0.0 $4.0k 500.00 8.00
Hatteras Financial 0.0 $792k 26k 30.25
IDT Corporation (IDT) 0.0 $2.9M 113k 25.65
iShares MSCI Brazil Index (EWZ) 0.0 $625k 8.1k 77.38
iShares S&P 100 Index (OEF) 0.0 $640k 11k 56.68
iShares S&P 500 Growth Index (IVW) 0.0 $4.3M 65k 65.48
iShares S&P 500 Value Index (IVE) 0.0 $3.7M 63k 59.59
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 105k 45.02
iShares Russell 2000 Value Index (IWN) 0.0 $8.9M 125k 70.81
iShares Russell 3000 Index (IWV) 0.0 $806k 11k 74.91
Madison Square Garden 0.0 $3.0M 118k 25.78
Masimo Corporation (MASI) 0.0 $5.7M 197k 29.07
MPG Office Trust 0.0 $450k 164k 2.75
NIVS IntelliMedia Technology 0.0 $196k 87k 2.26
Noranda Aluminum Holding Corporation 0.0 $1.2M 82k 14.60
Oclaro 0.0 $94k 7.2k 13.10
Omnicom Group Inc debt 0.0 $6.8M 6.8M 1.00
Pengrowth Energy Tr 0.0 $442k 34k 12.85
Peregrine Pharmaceuticals 0.0 $4.740000 2.00 2.37
Pinnacle West Capital Corporation (PNW) 0.0 $8.2M 197k 41.45
Prologis debt 0.0 $8.0M 8.0M 1.00
RailAmerica 0.0 $427k 33k 12.96
Seadrill 0.0 $5.4M 159k 33.91
Financial Select Sector SPDR (XLF) 0.0 $515k 32k 15.96
Shutterfly 0.0 $397k 11k 34.91
Signet Jewelers (SIG) 0.0 $5.9M 135k 43.40
SolarWinds 0.0 $4.1M 213k 19.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $72k 622.00 115.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 11k 164.65
SuperGen 0.0 $148k 57k 2.61
Sxc Health Solutions Corp 0.0 $4.0M 94k 42.86
Transalta Corp (TAC) 0.0 $2.8M 132k 21.27
Vonage Holdings 0.0 $4.8M 2.1M 2.24
Vornado Rlty L P debt 0.0 $8.9M 8.0M 1.11
Web 0.0 $51k 6.1k 8.45
Advantage Oil & Gas 0.0 $1.1M 168k 6.80
American Capital Agency 0.0 $767k 27k 28.74
Ballard Pwr Sys (BLDP) 0.0 $2.7M 1.8M 1.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.8M 1.8k 957.06
Compellent Technologies 0.0 $6.2M 225k 27.59
DigitalGlobe 0.0 $757k 24k 31.70
Dole Food Company 0.0 $152k 11k 13.50
Dollar General (DG) 0.0 $4.2M 137k 30.67
Giant Interactive 0.0 $2.9M 409k 7.12
iShares Dow Jones US Basic Mater. (IYM) 0.0 $43k 560.00 76.79
Jazz Pharmaceuticals 0.0 $3.6M 185k 19.68
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0M 279k 14.39
Rackspace Hosting 0.0 $1.2M 39k 31.43
Sensata Technologies Hldg Bv 0.0 $115k 3.8k 29.96
SPDR KBW Bank (KBE) 0.0 $17k 658.00 25.84
Spirit AeroSystems Holdings (SPR) 0.0 $446k 21k 20.80
Sutor Technology 0.0 $177k 82k 2.16
Unisys Corporation (UIS) 0.0 $145k 5.6k 25.92
VanceInfo Technologies 0.0 $2.8M 80k 34.53
Ariad Pharmaceuticals 0.0 $6.7M 1.3M 5.10
Concord Medical Services Holding 0.0 $656k 89k 7.38
Ebix (EBIXQ) 0.0 $530k 22k 23.67
Geokinetics 0.0 $75k 8.1k 9.30
Hansen Medical 0.0 $6.0k 4.0k 1.50
KAR Auction Services (KAR) 0.0 $94k 6.8k 13.78
Omega Navigation Enterprises 0.0 $35k 27k 1.29
Utilities SPDR (XLU) 0.0 $4.8M 153k 31.48
Citizens Republic Ban 0.0 $434k 701k 0.62
Emdeon 0.0 $84k 6.2k 13.57
iShares Dow Jones US Real Estate (IYR) 0.0 $971k 17k 55.97
Rubicon Minerals Corp 0.0 $186k 33k 5.73
Comverge 0.0 $2.7M 394k 6.91
Ocean Power Technologies 0.0 $2.7M 471k 5.72
WHX Corporation 0.0 $163k 13k 13.06
Colfax Corporation 0.0 $193k 11k 18.39
Descartes Sys Grp (DSGX) 0.0 $3.5M 500k 7.07
Seahawk Drilling 0.0 $254k 28k 8.95
Bank Of America Corp w exp 10/201 0.0 $1.1M 400k 2.67
Mirant Corp w exp 1/3/11 0.0 $0 85.00 0.00
Celldex Therapeutics 0.0 $52.500000 15.00 3.50
Cypress Sharpridge Investments 0.0 $223k 17k 12.91
iShares Silver Trust (SLV) 0.0 $4.6M 151k 30.67
ViewPoint Financial 0.0 $37k 3.1k 11.75
Consumer Discretionary SPDR (XLY) 0.0 $19k 511.00 37.18
Constant Contact 0.0 $193k 6.2k 30.97
Market Vectors Agribusiness 0.0 $56k 1.1k 53.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $52k 850.00 61.54
Global Crossing 0.0 $289k 22k 12.89
China Fund (CHN) 0.0 $292k 8.9k 32.73
CP Holdrs (HCH) 0.0 $111k 900.00 123.33
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $6.8M 452k 15.03
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $7.1M 490k 14.55
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $5.8M 397k 14.67
Comscore 0.0 $931k 42k 22.34
Genpact (G) 0.0 $420k 28k 15.19
Orbcomm 0.0 $4.3M 1.6M 2.59
Capital Southwest Corporation (CSWC) 0.0 $2.0M 19k 103.77
BlackRock Income Trust 0.0 $5.0M 726k 6.84
Putnam Master Int. Income (PIM) 0.0 $741k 128k 5.79
Alexander's (ALX) 0.0 $58k 141.00 411.35
Pharmaceutical HOLDRs 0.0 $240k 3.7k 64.86
Carrols Restaurant 0.0 $142k 19k 7.41
CAI International 0.0 $298k 15k 19.59
DuPont Fabros Technology 0.0 $2.2M 102k 21.27
Eagle Ban (EGBN) 0.0 $20k 1.4k 14.55
GLG Life Tech 0.0 $140k 13k 10.77
GulfMark Offshore 0.0 $924k 30k 30.43
Kite Realty Group Trust 0.0 $724k 134k 5.41
Lakeland Financial Corporation (LKFN) 0.0 $4.1M 193k 21.47
Nanosphere 0.0 $2.1M 472k 4.36
NetSuite 0.0 $884k 35k 25.29
China Mass Media Intl Adv (CMM) 0.0 $153k 48k 3.22
PAETEC Holding 0.0 $178k 48k 3.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.7M 18k 93.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.8M 58k 99.18
Sourcefire 0.0 $423k 16k 25.96
Nordic American Tanker Shippin (NAT) 0.0 $755k 29k 26.02
Myrexis (MYRX) 0.0 $379.760000 94.00 4.04
Terra Nitrogen Company 0.0 $153k 1.4k 108.28
Adams Resources & Energy (AE) 0.0 $44k 1.8k 24.14
America Service (ASGR) 0.0 $89k 5.9k 15.17
Bluegreen Corporation 0.0 $266k 83k 3.22
HearUSA 0.0 $183k 201k 0.91
CurrencyShares Euro Trust 0.0 $22k 165.00 133.33
Enerplus Resources Fund 0.0 $803k 26k 30.89
HeartWare International 0.0 $3.6M 41k 87.57
Kodiak Oil & Gas 0.0 $7.5M 1.1M 6.60
Magnum Hunter Resources Corporation 0.0 $401k 56k 7.21
Makemytrip Limited Mauritius (MMYT) 0.0 $5.0k 200.00 25.00
OpenTable 0.0 $408k 5.8k 70.45
Ppl Corp unit 99/99/9999 0.0 $4.5M 81k 54.94
Build-A-Bear Workshop (BBW) 0.0 $502k 66k 7.64
LogMeIn 0.0 $3.6M 82k 44.34
Pmi Group Inc note 4.500% 4/1 0.0 $2.2M 2.7M 0.83
Cobalt Intl Energy 0.0 $57k 4.7k 12.13
U.S. Energy 0.0 $308k 51k 6.07
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $104k 3.1k 33.89
United Rentals Inc note 4.000%11/1 0.0 $5.0M 2.3M 2.20
Vitamin Shoppe 0.0 $337k 10k 33.64
AutoNavi Holdings 0.0 $1.3M 84k 16.04
Nxp Semiconductors N V (NXPI) 0.0 $48k 2.3k 20.72
Verint Systems (VRNT) 0.0 $827k 26k 31.68
iShares Dow Jones US Utilities (IDU) 0.0 $130k 1.7k 77.15
Playboy Enterprises (PLA) 0.0 $106k 20k 5.24
PowerShares DB US Dollar Index Bearish 0.0 $179k 6.6k 27.04
Nevsun Res 0.0 $220k 30k 7.46
ChinaEdu Corporation (CEDU) 0.0 $228k 30k 7.74
AirMedia 0.0 $817k 119k 6.89
LodgeNet Interactive 0.0 $83k 20k 4.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 135.00 66.67
Powershares DB Base Metals Fund 0.0 $403k 17k 24.40
Primoris Services (PRIM) 0.0 $1.2M 122k 9.54
SPDR S&P Oil & Gas Explore & Prod. 0.0 $56k 1.1k 52.34
SPDR KBW Insurance (KIE) 0.0 $13k 300.00 43.33
ZIOPHARM Oncology 0.0 $286k 62k 4.65
Barclays Bk Plc Ipsp croil etn 0.0 $61k 2.4k 25.42
PowerShares WilderHill Clean Energy 0.0 $270k 26k 10.38
CommonWealth REIT 0.0 $602k 24k 25.53
Green Dot Corporation (GDOT) 0.0 $5.7M 101k 56.74
Lihua International 0.0 $899k 80k 11.25
Motorcar Parts of America (MPAA) 0.0 $607k 47k 13.04
Six Flags Entertainment (SIX) 0.0 $4.0M 73k 54.40
Synergetics USA 0.0 $386k 82k 4.69
Global Indemnity 0.0 $296k 15k 20.44
Ltx Credence Corporation 0.0 $17k 2.3k 7.36
HiSoft Technology International (HSFT) 0.0 $1.6M 54k 30.20
SouFun Holdings 0.0 $662k 9.3k 71.48
iShares Dow Jones Select Dividend (DVY) 0.0 $7.7M 154k 49.87
Vanguard Total Stock Market ETF (VTI) 0.0 $528k 8.1k 64.89
PowerShares Water Resources 0.0 $497k 26k 18.99
Newmont Mining Corp note 1.250% 7/1 0.0 $1.4M 1.0M 1.43
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.0M 456k 13.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $5.6M 87k 64.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.8M 124k 54.48
Ecopetrol (EC) 0.0 $5.6M 129k 43.62
iShares MSCI EAFE Value Index (EFV) 0.0 $617k 12k 50.79
iShares S&P Latin America 40 Index (ILF) 0.0 $204k 3.8k 53.33
SunAmerica Focused Alpha Growth Fund 0.0 $1.1M 66k 17.54
WisdomTree India Earnings Fund (EPI) 0.0 $8.5M 323k 26.39
China Lodging 0.0 $2.4M 109k 21.79
Fox Chase Ban 0.0 $288k 24k 11.83
AdCare Health Systems 0.0 $41k 11k 3.90
Amtech Systems (ASYS) 0.0 $1.6M 63k 25.16
China Gerui Advanced Materials 0.0 $483k 82k 5.88
FSI International 0.0 $383k 87k 4.42
G Willi-food International ord (WILC) 0.0 $233k 36k 6.47
Hastings Entertainment 0.0 $208k 34k 6.13
Sparton Corporation 0.0 $308k 37k 8.25
Covenant Transportation (CVLG) 0.0 $298k 31k 9.66
China Information Technology 0.0 $543k 142k 3.83
Vanguard Growth ETF (VUG) 0.0 $353k 5.8k 61.46
Vanguard Value ETF (VTV) 0.0 $28k 520.00 53.85
Ancestry 0.0 $3.3M 115k 28.32
BancTrust Financial 0.0 $40k 15k 2.69
CHINA CORD Blood Corp 0.0 $535k 133k 4.01
China Jo Jo Drugstores 0.0 $102k 24k 4.18
Craft Brewers Alliance 0.0 $225k 30k 7.41
Fortinet (FTNT) 0.0 $6.5M 200k 32.35
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 166.00 42.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $340k 4.7k 72.65
Kandi Technolgies 0.0 $530k 101k 5.27
Kraton Performance Polymers 0.0 $333k 11k 30.95
NOVA MEASURING Instruments L (NVMI) 0.0 $322k 39k 8.31
SPDR S&P Dividend (SDY) 0.0 $5.5M 106k 52.00
Tianyin Pharmaceutical 0.0 $137k 50k 2.72
Vanguard Small-Cap Growth ETF (VBK) 0.0 $112k 1.4k 77.72
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 16k 72.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $53k 1.0k 53.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.1M 51k 21.13
Aberdeen Asia-Pacific Income Fund 0.0 $2.6M 384k 6.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.4M 462k 18.09
Nicholas-Applegate Conv. & Inc Fund II 0.0 $5.1M 544k 9.37
AGIC Convertible & Income Fund 0.0 $4.9M 474k 10.24
Aviva 0.0 $479k 39k 12.40
Biglari Holdings 0.0 $4.0M 9.9k 410.13
Blackrock Credit All Inc Trust III 0.0 $794k 76k 10.52
BlackRock Enhanced Capital and Income (CII) 0.0 $6.1M 412k 14.85
BlackRock Enhanced Government Fund (EGF) 0.0 $1.7M 110k 15.52
BlackRock Income Opportunity Trust 0.0 $7.6M 783k 9.69
Blackrock Municipal Income Trust (BFK) 0.0 $602k 47k 12.69
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 138k 11.96
Blackrock Strategic Municipal Trust 0.0 $1.6M 131k 12.32
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.4M 582k 12.66
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.2M 449k 9.26
Claymore/BNY Mellon BRIC 0.0 $4.4M 96k 46.14
CoBiz Financial 0.0 $347k 57k 6.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.7M 202k 8.65
Cushing MLP Total Return Fund 0.0 $44k 4.2k 10.55
Deerfield Capital (DFR) 0.0 $3.0k 450.00 6.67
DNP Select Income Fund (DNP) 0.0 $758k 83k 9.14
Dreyfus Strategic Municipal Bond Fund 0.0 $2.9M 388k 7.58
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.4M 666k 12.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $5.0M 410k 12.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.1M 188k 11.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.4M 593k 14.11
Embraer S A (ERJ) 0.0 $2.0M 68k 29.09
Emeritus Corporation 0.0 $208k 11k 19.71
Energy Income and Growth Fund 0.0 $405k 15k 26.87
First Potomac Realty Trust 0.0 $1.8M 108k 16.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.7M 476k 16.21
Gabelli Equity Trust (GAB) 0.0 $5.0M 877k 5.67
Genon Energy 0.0 $918k 241k 3.81
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.6M 208k 17.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $7.8M 522k 14.91
Heartland Financial USA (HTLF) 0.0 $148k 8.5k 17.43
ING Global Equity Divid.&Premium Opp-ETF 0.0 $6.9M 636k 10.85
Invesco Van Kampen Bond Fund (VBF) 0.0 $694k 37k 18.64
Note 3.50 0.0 $4.6M 3.8M 1.20
Sabra Health Care REIT (SBRA) 0.0 $380k 21k 18.39
Group 0.0 $544k 43k 12.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.4M 42k 105.08
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0M 38k 105.57
iShares Russell 3000 Value Index (IUSV) 0.0 $426k 5.0k 85.20
Transition Therapeutics 0.0 $213k 111k 1.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 18k 65.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $173k 2.4k 72.08
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $4.1M 164k 24.99
Renaissance Learning (RLRN) 0.0 $245k 21k 11.83
Sino Clean Energy 0.0 $201k 30k 6.62
SPDR MSCI ACWI ex-US (CWI) 0.0 $32k 953.00 33.58
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.1M 48k 23.85
Vanguard Total Bond Market ETF (BND) 0.0 $155k 1.9k 80.42
Phh Corp note 4.000% 9/0 0.0 $3.9M 3.5M 1.12
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.3M 1.0M 1.27
Sandisk Corp note 1.500% 8/1 0.0 $1.1M 1.0M 1.13
Xilinx Inc sdcv 3.125% 3/1 0.0 $2.0M 1.9M 1.04
Autochina International Limi 0.0 $920k 36k 25.95
Morton's Restaurant 0.0 $84k 13k 6.45
Bank of Marin Ban (BMRC) 0.0 $20k 571.00 35.03
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $19k 2.6k 7.19
Kemet Corporation Cmn 0.0 $1.1M 76k 14.57
LMP Capital and Income Fund (SCD) 0.0 $4.5M 361k 12.45
Liberty All-Star Equity Fund (USA) 0.0 $7.8M 1.6M 4.93
Morgan Stanley Asia Pacific Fund 0.0 $623k 37k 16.98
UFP Technologies (UFPT) 0.0 $235k 19k 12.19
Vishay Precision (VPG) 0.0 $1.9M 101k 18.84
General Growth Properties 0.0 $1.6M 105k 15.48
Camelot Information Systems 0.0 $2.0M 84k 23.93
Korea (KF) 0.0 $56k 1.3k 44.30
PowerShares Preferred Portfolio 0.0 $1.4M 96k 14.12
Lifetime Brands (LCUT) 0.0 $1.2M 82k 14.04
Jones Group 0.0 $4.9M 318k 15.54
Unifi (UFI) 0.0 $574k 34k 16.94
FleetCor Technologies 0.0 $62k 2.0k 31.00
Global Education and Technology (GEDU) 0.0 $441k 46k 9.53
Xueda Education 0.0 $1.4M 121k 11.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $845k 18k 47.49
A. H. Belo Corporation 0.0 $2.5M 282k 8.70
Alliance Financial Corporation (ALNC) 0.0 $22k 665.00 33.08
Ameris Ban (ABCB) 0.0 $415k 39k 10.55
Ames National Corporation (ATLO) 0.0 $71k 3.3k 21.67
Antares Pharma 0.0 $468k 275k 1.70
Aoxing Pharmaceutical Company (AOXG) 0.0 $235k 84k 2.80
Arrow Financial Corporation (AROW) 0.0 $3.5M 127k 27.51
Asset Acceptance Capital 0.0 $36k 6.0k 6.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 72k 19.43
Bravo Brio Restaurant 0.0 $96k 5.0k 19.20
Bryn Mawr Bank 0.0 $56k 3.2k 17.54
Cadiz (CDZI) 0.0 $9.0k 700.00 12.86
Calix (CALX) 0.0 $3.9M 231k 16.90
Capital City Bank (CCBG) 0.0 $114k 9.0k 12.60
Capitol Federal Financial (CFFN) 0.0 $657k 55k 11.90
Century Ban 0.0 $76k 2.8k 26.96
Citizens & Northern Corporation (CZNC) 0.0 $506k 34k 14.85
Codexis (CDXS) 0.0 $6.0k 600.00 10.00
Coleman Cable 0.0 $87k 14k 6.27
CompuCredit Holdings 0.0 $143k 20k 7.00
Connecticut Water Service 0.0 $88k 3.2k 27.87
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 100.00 10.00
Destination Maternity Corporation 0.0 $209k 5.5k 37.87
Endeavour International C 0.0 $182k 13k 13.83
Examworks 0.0 $7.3M 393k 18.48
First Ban (FBNC) 0.0 $147k 9.6k 15.31
First South Ban 0.0 $42k 6.5k 6.49
Fresh Market 0.0 $82k 2.0k 41.00
Gladstone Investment Corporation (GAIN) 0.0 $259k 34k 7.64
Golub Capital BDC (GBDC) 0.0 $1.3M 75k 17.12
Howard Hughes 0.0 $2.4M 45k 54.41
Invesco Mortgage Capital 0.0 $1.4M 63k 21.84
iShares MSCI Canada Index (EWC) 0.0 $6.5M 211k 31.00
Kayne Anderson Energy Development 0.0 $2.2M 121k 18.01
KEYW Holding 0.0 $192k 13k 14.66
Kratos Defense & Security Solutions (KTOS) 0.0 $502k 38k 13.17
Main Street Capital Corporation (MAIN) 0.0 $1.9M 105k 18.19
MidSouth Ban 0.0 $96k 6.3k 15.32
Mindspeed Technologies 0.0 $227k 37k 6.10
NASB Financial (NASB) 0.0 $37k 2.2k 16.84
Northfield Ban 0.0 $44k 3.3k 13.45
Omeros Corporation (OMER) 0.0 $165k 20k 8.25
One Liberty Properties (OLP) 0.0 $3.2M 191k 16.70
Orrstown Financial Services (ORRF) 0.0 $138k 5.0k 27.39
P.A.M. Transportation Services (PAMT) 0.0 $55k 4.9k 11.12
Parkway Properties 0.0 $881k 50k 17.52
Pulse Electronics 0.0 $418k 79k 5.32
Qad 0.0 $25k 2.5k 9.82
Qad Inc cl a 0.0 $92k 10k 9.15
Red Lion Hotels Corporation 0.0 $437k 55k 7.97
Ss&c Technologies Holding (SSNC) 0.0 $6.7M 329k 20.51
S.Y. Ban 0.0 $1.7M 68k 24.55
Safeguard Scientifics 0.0 $1.5M 89k 17.08
ShangPharma 0.0 $388k 34k 11.51
Sierra Ban (BSRR) 0.0 $103k 9.6k 10.73
Simmons First National Corporation (SFNC) 0.0 $472k 17k 28.49
Lance 0.0 $1.6M 70k 23.43
Somaxon Pharmaceuticals 0.0 $187k 59k 3.16
Suffolk Ban 0.0 $1.0M 41k 24.67
Summer Infant 0.0 $220k 29k 7.56
Team Health Holdings 0.0 $52k 3.3k 15.55
TPC 0.0 $1.6M 53k 30.32
TravelCenters of America 0.0 $1.9M 159k 12.07
Triangle Capital Corporation 0.0 $370k 20k 19.03
UQM Technologies 0.0 $2.9M 1.3M 2.29
Univest Corp. of PA (UVSP) 0.0 $142k 7.4k 19.17
VirnetX Holding Corporation 0.0 $3.1M 206k 14.85
Xerium Technologies 0.0 $91k 5.7k 15.96
YRC Worldwide 0.0 $69k 19k 3.58
Apco Oil And Gas Internat 0.0 $93k 1.6k 57.73
Cdc Corp shs class -a - 0.0 $463k 132k 3.51
Maiden Holdings 0.0 $539k 69k 7.86
Costamare (CMRE) 0.0 $2.2M 150k 14.46
Teekay Tankers Ltd cl a 0.0 $529k 43k 12.33
ChinaCache International Holdings 0.0 $873k 42k 20.81
Vanguard Pacific ETF (VPL) 0.0 $18k 308.00 58.44
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $275k 3.1k 88.00
China New Borun 0.0 $484k 47k 10.41
Fiduciary/Claymore MLP Opportunity Fund 0.0 $624k 29k 21.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $323k 3.1k 104.24
Kayne Anderson MLP Investment (KYN) 0.0 $196k 6.2k 31.44
PowerShares Fin. Preferred Port. 0.0 $188k 11k 17.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.1M 54k 58.47
Vanguard REIT ETF (VNQ) 0.0 $4.4M 79k 55.37
Vanguard Extended Market ETF (VXF) 0.0 $76k 1.4k 54.29
Vanguard European ETF (VGK) 0.0 $8.8M 179k 49.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.5M 107k 42.25
Zweig Fund 0.0 $1.2M 367k 3.35
Titan Wheel cv 5.625% 0.0 $5.0M 2.4M 2.10
Xm Sirius cv 7% 0.0 $3.4M 2.8M 1.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.0M 51k 58.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9M 414k 6.93
Kayne Anderson Energy Total Return Fund 0.0 $1.1M 37k 29.10
New America High Income Fund I 0.0 $7.7M 772k 9.96
Nuveen Select Maturities Mun Fund (NIM) 0.0 $559k 56k 9.97
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.5M 205k 16.97
Putnam Premier Income Trust (PPT) 0.0 $6.2M 983k 6.28
Vanguard Information Technology ETF (VGT) 0.0 $261k 4.2k 61.60
Vanguard Materials ETF (VAW) 0.0 $25k 300.00 83.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 29k 49.01
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.4M 89k 49.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $29k 499.00 58.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $396k 9.5k 41.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.2M 109k 38.81
CurrencyShares Australian Dollar Trust 0.0 $559k 5.4k 102.61
Heartware Intl Inc note 3.500%12/1 0.0 $2.8M 2.5M 1.10
Incyte Corp note 4.750%10/0 0.0 $3.9M 1.9M 2.08
Level 3 Communications Inc note 6.500%10/0 0.0 $2.2M 2.0M 1.08
Mf Global Ltd note 9.000% 6/2 0.0 $4.2M 3.5M 1.20
Terex Corp New note 4.000% 6/0 0.0 $3.1M 1.5M 2.04
Volcano Corporation note 2.875% 9/0 0.0 $3.4M 2.9M 1.16
Royce Value Trust (RVT) 0.0 $97k 6.7k 14.49
SPDR Barclays Capital High Yield B 0.0 $2.6M 65k 39.72
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.1M 207k 39.00
General American Investors (GAM) 0.0 $72k 2.7k 26.81
H&Q Life Sciences Investors 0.0 $65k 6.0k 10.76
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.1M 169k 42.21
iShares Russell Microcap Index (IWC) 0.0 $59k 1.2k 50.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $273k 3.4k 79.43
Liberty All-Star Growth Fund (ASG) 0.0 $1.3M 304k 4.25
PowerShares Gld Drg Haltr USX China 0.0 $6.5M 245k 26.64
PowerShares Zacks Micro Cap 0.0 $1.1M 92k 12.01
SPDR S&P International Small Cap (GWX) 0.0 $885k 29k 30.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $115k 1.8k 62.40
iShares MSCI Australia Index Fund (EWA) 0.0 $4.3M 170k 25.44
Pimco Municipal Income Fund (PMF) 0.0 $661k 53k 12.60
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $351k 17k 20.88
ETFS Physical Platinum Shares 0.0 $2.1M 12k 176.08
PowerShares DB Agriculture Fund 0.0 $729k 23k 32.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.2M 155k 14.01
CurrencyShares Canadian Dollar Trust 0.0 $20k 205.00 97.56
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.8M 92k 19.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.5M 65k 114.66
iShares Barclays Agency Bond Fund (AGZ) 0.0 $842k 7.7k 109.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.5M 41k 110.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $713k 18k 38.98
iShares Dow Jones US Financial (IYF) 0.0 $175k 3.0k 57.57
iShares Dow Jones US Healthcare (IYH) 0.0 $39k 600.00 65.00
iShares Dow Jones US Technology (IYW) 0.0 $3.4M 52k 64.37
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $91k 2.1k 43.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $479k 7.8k 61.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $94k 1.7k 55.49
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 210.00 38.10
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11k 145.00 75.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 100.00 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $12k 350.00 34.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $28k 471.00 59.45
Market Vectors Emerging Mkts Local ETF 0.0 $906k 34k 26.65
EasyLink Services International 0.0 $117k 29k 4.10
Kohlberg Capital (KCAP) 0.0 $237k 34k 6.98
Rocky Brands (RCKY) 0.0 $299k 30k 10.02
Tortoise Energy Infrastructure 0.0 $1.9M 51k 38.24
Tortoise Energy Capital Corporation 0.0 $186k 6.7k 27.79
BlackRock Credit All Inc Trust II 0.0 $6.7M 679k 9.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.5M 269k 12.94
BlackRock Debt Strategies Fund 0.0 $2.4M 637k 3.81
John Hancock Pref. Income Fund II (HPF) 0.0 $8.8M 475k 18.58
Nuveen Quality Preferred Income Fund 0.0 $4.8M 642k 7.40
Nuveen Global Govt. Enhanced Income Fund 0.0 $609k 39k 15.63
Corpbanca 0.0 $236k 2.5k 92.83
iShares MSCI Austria Investable Mkt (EWO) 0.0 $33k 1.5k 22.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $111k 1.8k 60.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $263k 3.1k 84.84
PowerShares Glbl Clean Enrgy Port 0.0 $1.9M 136k 13.82
PrimeEnergy Corporation (PNRG) 0.0 $17k 879.00 19.34
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $161k 1.9k 84.44
Nuveen Muni Value Fund (NUV) 0.0 $2.0M 218k 9.19
PowerShares High Yld. Dividend Achv 0.0 $637k 72k 8.86
PowerShares Dynamic Oil & Gas Serv 0.0 $356k 16k 21.90
PowerShares Dynamic Networking 0.0 $205k 7.7k 26.47
Powershares Etf Trust Ii glob gld^p etf 0.0 $5.8M 117k 49.93
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 27k 59.71
Altair Nanotechnologies 0.0 $2.3M 834k 2.76
Banro Corp 0.0 $0 2.00 0.00
Barclays Bank 0.0 $3.4M 137k 24.93
MLP & Strategic Equity Fund 0.0 $175k 9.9k 17.65
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.6M 354k 10.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.9M 310k 12.47
Blackrock Credit Alln Inc Trust I 0.0 $2.1M 230k 9.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.7M 518k 14.88
Blackrock Fl Rate Ome Stra I 0.0 $3.7M 267k 13.71
Blackstone Gso Flting Rte Fu (BSL) 0.0 $740k 37k 19.96
Castle Brands 0.0 $113k 333k 0.34
China Ritar Power 0.0 $103k 40k 2.61
China TransInfo Technology 0.0 $216k 46k 4.73
Companhia de Bebidas das Americas 0.0 $7.6M 289k 26.21
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.5M 853k 2.89
Crestwood Midstream Partners 0.0 $371k 14k 27.16
Cytomedix (GTF) 0.0 $6.0k 10k 0.60
DWS Multi Market Income Trust (KMM) 0.0 $2.7M 271k 9.91
E Commerce China Dangdang 0.0 $8.3k 275.00 30.00
Eaton Vance Senior Income Trust (EVF) 0.0 $6.6M 922k 7.16
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $4.8M 335k 14.42
Elster Group SE 0.0 $3.0M 178k 16.95
Feihe Intl 0.0 $600k 56k 10.64
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $738k 53k 13.97
First Trust Value Line 100 Fund 0.0 $54k 4.0k 13.50
Global X Fds glb x lithium 0.0 $23k 1.0k 23.00
Gold Resource Corporation (GORO) 0.0 $647k 22k 29.41
H&Q Healthcare Investors 0.0 $2.9M 220k 13.37
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.1M 268k 11.56
HudBay Minerals (HBM) 0.0 $1.9M 103k 18.09
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.8M 1.0M 4.69
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.4M 526k 12.21
iShares S&P Global 100 Index (IOO) 0.0 $72k 1.2k 62.50
iShares Russell 3000 Growth Index (IUSG) 0.0 $64k 1.4k 47.06
iShares Dow Jones US Financial Svc. (IYG) 0.0 $69k 1.2k 57.50
LMP Corporate Loan Fund 0.0 $2.5M 211k 11.73
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.3M 88k 15.06
Market Vectors-Inter. Muni. Index 0.0 $105k 5.0k 20.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.1M 255k 16.15
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.8M 696k 3.99
Nordion 0.0 $27k 2.4k 11.31
Nuveen California Municipal Value Fund (NCA) 0.0 $623k 72k 8.63
Nuveen Premium Income Muni Fund 2 0.0 $7.0M 531k 13.24
Nuveen Global Value Opportunities Fund 0.0 $5.6M 276k 20.31
Nuveen Diversified Dividend & Income 0.0 $6.3M 581k 10.89
Nuveen Equity Premium Advantage Fund 0.0 $8.6M 665k 12.90
Nuveen Premium Income Muni Fd 4 0.0 $672k 56k 11.96
Nuveen Quality Pref. Inc. Fund II 0.0 $7.9M 997k 7.90
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 163k 7.73
Nuveen Insured Municipal Opp. Fund 0.0 $2.4M 186k 13.04
Nuveen Premier Mun Income 0.0 $2.1M 158k 13.05
Orient Paper 0.0 $211k 33k 6.36
PAA Natural Gas Storage 0.0 $125k 5.0k 25.00
Pimco Municipal Income Fund II (PML) 0.0 $2.7M 272k 10.05
Pimco Income Strategy Fund (PFL) 0.0 $3.5M 303k 11.49
Pimco Income Strategy Fund II (PFN) 0.0 $4.0M 409k 9.90
PowerShares Listed Private Eq. 0.0 $22k 2.0k 11.00
PowerShares Dynamic Lg.Cap Growth 0.0 $57k 3.5k 16.29
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $67k 5.0k 13.40
PowerShares DB Energy Fund 0.0 $829k 31k 26.89
PowerShares DB Precious Metals 0.0 $1.2M 24k 51.84
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $4.0k 70.00 57.14
Puda Coal (PUDA) 0.0 $1.2M 84k 14.26
SPDR S&P Emerging Latin America 0.0 $18k 200.00 90.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $935k 16k 56.98
SPDR S&P Pharmaceuticals (XPH) 0.0 $64k 1.4k 46.04
SinoCoking Coal and Coke Chem Ind 0.0 $452k 38k 11.98
Skystar Bio-Pharmaceutical Company 0.0 $116k 12k 9.67
Subaye (SBAY) 0.0 $162k 17k 9.68
TCW Strategic Income Fund (TSI) 0.0 $1.7M 320k 5.22
Western Asset High Incm Fd I (HIX) 0.0 $5.5M 584k 9.37
Western Asset Managed High Incm Fnd 0.0 $894k 146k 6.12
Yongye International 0.0 $750k 89k 8.40
Youku 0.0 $8.4k 210.00 40.00
Zst Digital Networks (ZSTN) 0.0 $144k 21k 6.84
Tbs International Plc cl a 0.0 $111k 38k 2.90
Xoma 0.0 $999.320000 166.00 6.02
Gabelli Global Deal Fund 0.0 $2.5M 185k 13.37
Country Syl Ckng Restaurant Chain 0.0 $1.3M 58k 22.99
Nektar Therapeutics note 3.250% 9/2 0.0 $4.0M 4.0M 1.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $341k 25k 13.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $225k 3.4k 65.62
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 152k 12.07
PowerShares Global Wind Energy PortfoETF 0.0 $8.0k 790.00 10.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.8M 560k 12.10
Crystal Rock Holdings 0.0 $1.0k 1.0k 1.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $3.1M 181k 16.99
MFS Multimarket Income Trust (MMT) 0.0 $3.5M 504k 6.90
Agic Equity & Conv Income 0.0 $1.6M 86k 18.21
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $2.7M 191k 14.11
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.6M 281k 9.17
Advent/Claymore Enhanced Growth & Income 0.0 $3.6M 303k 11.79
Alpine Total Dynamic Dividend Fund 0.0 $2.5M 430k 5.92
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $397k 30k 13.13
BlackRock Muni Income Investment Trust 0.0 $973k 79k 12.34
BlackRock Municipal Bond Trust 0.0 $596k 43k 13.73
BlackRock Municipal Income Trust II (BLE) 0.0 $2.3M 175k 13.10
Blackrock Ny Mun Income Tr I 0.0 $810k 58k 14.09
Blackrock Dividend Achievers Trust (BDV) 0.0 $192k 19k 10.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0M 208k 28.74
Blackrock Health Sciences Trust (BME) 0.0 $4.5M 172k 26.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.9M 560k 8.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.7M 859k 10.17
BlackRock MuniHoldings Fund (MHD) 0.0 $2.9M 190k 15.03
Blackrock Muniholdings Fund II 0.0 $3.1M 227k 13.66
Blackrock Munivest Fund II (MVT) 0.0 $651k 47k 14.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $4.6M 336k 13.79
Blackrock MuniEnhanced Fund 0.0 $5.0M 478k 10.45
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.0M 354k 11.35
Blackrock Muniassets Fund (MUA) 0.0 $108k 9.2k 11.68
BlackRock Corporate High Yield Fund 0.0 $7.7M 1.1M 6.80
BlackRock Corporate High Yield Fund V In 0.0 $8.0M 689k 11.54
BlackRock Senior High Income Fund 0.0 $1.3M 330k 3.89
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $4.2M 374k 11.26
Calamos Global Dynamic Income Fund (CHW) 0.0 $5.9M 703k 8.37
Claymore S&P Global Water Index 0.0 $4.1M 196k 20.77
Claymore Dividend and Income Fund 0.0 $72k 4.8k 15.02
Claymore/Guggenheim Strt Opp. Fund 0.0 $371k 19k 19.89
Credit Suisse AM Inc Fund (CIK) 0.0 $463k 130k 3.56
DWS Municipal Income Trust 0.0 $1.9M 163k 11.42
DWS Strategic Municipal Income Trust 0.0 $259k 21k 12.30
Dow 30 Enhanced Premium & Income 0.0 $4.8M 466k 10.39
Dreyfus Strategic Muni. 0.0 $3.2M 405k 7.80
Dreyfus Municipal Income 0.0 $473k 53k 8.93
Duff & Phelps Utility & Corp Bond Trust 0.0 $834k 73k 11.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.4M 205k 11.48
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $650k 53k 12.19
Federated Premier Intermediate Municipal 0.0 $458k 36k 12.58
First Tr/aberdeen Emerg Opt 0.0 $143k 6.7k 21.31
First Trust ISE Revere Natural Gas 0.0 $12k 600.00 20.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $6.2M 362k 17.26
Grubb & Ellis Company 0.0 $56k 44k 1.27
Guggenheim Enhanced Equity Income Fund. 0.0 $873k 94k 9.33
ING Risk Managed Natural Resources Fund 0.0 $4.4M 284k 15.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.7M 78k 35.06
iShares Morningstar Small Core Idx (ISCB) 0.0 $490k 5.5k 89.09
LMP Real Estate Income Fund 0.0 $1.4M 141k 10.10
MFS Municipal Income Trust (MFM) 0.0 $330k 52k 6.40
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $6.2M 685k 9.05
Managed Duration Invtmt Grd Mun Fund 0.0 $1.0M 78k 13.11
Mfs Calif Mun 0.0 $20k 2.0k 9.96
NASDAQ Premium Income & Growth Fund 0.0 $6.0M 424k 14.11
Neuberger Berman NY Int Mun Common 0.0 $890k 66k 13.50
Lehman Brothers First Trust IOF (NHS) 0.0 $3.8M 278k 13.50
Nuveen Ca Invt Quality Mun F 0.0 $1.7M 138k 12.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $612k 45k 13.54
Nuveen Municipal Advantage Fund 0.0 $3.0M 231k 13.08
Nuveen California Performanc Plus Mun (NCP) 0.0 $1.1M 85k 12.42
Nuveen Munpl Markt Opp Fund 0.0 $5.1M 393k 12.87
Nuveen Select Tax Free Incom Portfolio 2 0.0 $685k 54k 12.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 9.8k 13.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 154k 12.90
Nuveen Senior Income Fund 0.0 $6.5M 909k 7.14
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.7M 126k 13.85
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.2M 89k 13.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.2M 466k 13.29
Nuveen Real Estate Income Fund (JRS) 0.0 $5.2M 519k 10.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $308k 24k 13.02
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.5M 267k 13.12
Nuveen Quality Income Municipal Fund 0.0 $6.8M 495k 13.68
Pimco CA Muni. Income Fund II (PCK) 0.0 $356k 41k 8.77
Pimco CA Municipal Income Fund (PCQ) 0.0 $375k 30k 12.41
PIMCO Corporate Income Fund (PCN) 0.0 $1.3M 81k 15.49
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.6M 251k 10.19
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $158k 7.3k 21.58
PIMCO High Income Fund (PHK) 0.0 $1.5M 116k 12.71
Pimco Municipal Income Fund III (PMX) 0.0 $1.9M 177k 10.44
PIMCO Income Opportunity Fund 0.0 $3.4M 135k 25.59
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.8M 91k 20.20
Pioneer High Income Trust 0.0 $3.2M 208k 15.49
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.6M 211k 12.42
Pioneer Municipal High Income Trust (MHI) 0.0 $444k 33k 13.43
Powershares Active Low Duration (PLK) 0.0 $730k 29k 25.32
PowerShares WilderHill Prog. Ptf. 0.0 $366k 13k 28.12
PowerShares Dynamic Tech Sec 0.0 $1.3M 51k 25.62
PowerShares Dynamic Indls Sec Port 0.0 $1.4M 48k 29.36
PowerShares Dynamic Energy Sector 0.0 $1.1M 30k 37.41
PowerShares Dynamic Consumer Disc. 0.0 $1.4M 55k 25.41
PowerShares Dynamic Basic Material 0.0 $306k 8.6k 35.40
PowerShares Dynamic Insurance Port. 0.0 $380k 23k 16.36
PowerShares Dividend Achievers 0.0 $7.5M 535k 14.02
PowerShares Dynamic Pharmaceuticals 0.0 $567k 24k 23.63
PowerShares Dynamic Food & Beverage 0.0 $358k 20k 18.23
PowerShares Dynamic Biotech &Genome 0.0 $364k 17k 21.88
PowerShares DB Oil Fund 0.0 $1.2M 42k 28.20
PowerShares MENA Frontier Countries 0.0 $1.1M 81k 13.83
PowerShares Insured Nati Muni Bond 0.0 $205k 9.1k 22.49
PowerShares Global Water Portfolio 0.0 $2.5M 126k 20.00
PowerShares Emerging Infra PF 0.0 $847k 17k 50.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $4.6M 671k 6.91
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.5M 234k 10.87
Reaves Utility Income Fund (UTG) 0.0 $980k 44k 22.34
Rydex S&P Equal Weight Technology 0.0 $29k 548.00 52.92
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $212k 9.8k 21.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $350k 6.6k 53.06
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.7M 64k 58.57
Strategic Global Income Fund 0.0 $1.7M 158k 10.99
Templeton Emerging Markets (EMF) 0.0 $618k 26k 23.54
Vanguard Energy ETF (VDE) 0.0 $40k 400.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0M 39k 77.41
Western Asset Premier Bond Fund (WEA) 0.0 $295k 21k 14.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $217k 30k 7.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.9M 223k 12.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $854k 17k 51.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $380k 3.8k 99.68
Dow 30 Premium & Dividend Income Fund 0.0 $1.5M 105k 14.52
Nuveen Premium Income Municipal Fund 0.0 $7.2M 560k 12.82
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $678k 50k 13.48
PowerShares Dynamic Software 0.0 $365k 15k 24.99
BRT Realty Trust (BRT) 0.0 $191k 27k 7.17
James Hardie Industries SE 0.0 $59k 1.7k 35.54
Technicolor (TCLRY) 0.0 $3.0k 587.00 5.11
Torm A/S 0.0 $2.0k 256.00 7.81
BlackRock MuniVest Fund (MVF) 0.0 $1.0M 107k 9.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.4M 674k 12.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.9M 143k 20.52
Nuveen Performance Plus Municipal Fund 0.0 $6.3M 463k 13.55
DWS Dreman Value Income Edge Fund 0.0 $3.4M 242k 14.08
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $1.8M 152k 11.90
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $3.0M 278k 10.69
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.2M 336k 12.64
BlackRock MuniHolding Insured Investm 0.0 $3.4M 269k 12.78
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $4.4M 294k 15.12
Nuveen Insured Quality Muncipal Fund 0.0 $2.1M 167k 12.55
BlackRock Core Bond Trust (BHK) 0.0 $2.4M 195k 12.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0M 366k 13.72
Nuveen Tax-Advantaged Total Return Strat 0.0 $195k 17k 11.27
Nuveen Investment Quality Munl Fund 0.0 $1.2M 87k 13.49
AMCON Distributing (DIT) 0.0 $97k 1.2k 79.77
Exfo 0.0 $285k 40k 7.07
Ivanhoe Mines Ltd Rights right 0.0 $177k 131k 1.35
Ivanhoe Mines Ltd Rights right 0.0 $2.0k 1.3k 1.50
Macquarie/First Trust Global Infrstrctre 0.0 $178k 12k 14.48
Global High Income Fund 0.0 $2.6M 200k 13.06
NovaBay Pharmaceuticals 0.0 $42k 25k 1.68
Lj International Inc. ord 0.0 $234k 60k 3.89
Digital River, Inc. Sr. Cv Not conv 0.0 $2.9M 3.0M 0.98
Home Inns & Hotel Management I conv 0.0 $3.0M 3.0M 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.8M 2.8M 1.00
Kinetic Concepts, Inc. Cv. Sr. conv 0.0 $2.4M 2.3M 1.05
Owens-brockway Glass Container conv 0.0 $3.2M 3.2M 1.01
Rightnow Technologies, Inc. Cv conv 0.0 $2.5M 2.5M 0.99
Rovi Corp. Cv. Sr. Notes 144a conv 0.0 $4.3M 3.0M 1.44
Telecommunications Systems, In conv 0.0 $2.4M 2.5M 0.95
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $1.0k 14.00 71.43
Crown Castle Int'l Corp. 6.25% pfd cv 0.0 $4.6M 74k 61.93
2009 Dole Food Aces Trust 7% 1 pfd cv 0.0 $4.5M 346k 13.03
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $5.1M 77k 66.54
Ubs Ag 9.375 Exch. Notes 0.0 $3.9M 140k 27.60
PVF Capital Corporation (PVFC) 0.0 $18k 10k 1.78
Deer Consumer Products (DEER) 0.0 $683k 61k 11.25
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $34k 630.00 53.97
Ambow Education Holding 0.0 $1.3M 93k 13.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.9M 229k 12.45
China Kanghui Holdings 0.0 $763k 41k 18.51
China Education Alliance 0.0 $143k 57k 2.53
Daqo New Energy 0.0 $645k 64k 10.15
JinkoSolar Holding (JKS) 0.0 $835k 42k 20.11
SPECIALTIES INC Mecox Lane 0.0 $768k 104k 7.41
ProShares UltraShort Euro (EUO) 0.0 $203k 10k 20.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.3M 257k 12.95
MFS Government Markets Income Trust (MGF) 0.0 $491k 72k 6.80
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $2.6M 196k 13.22
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $177k 14k 13.10
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $557k 28k 19.99
Nuveen Enhanced Mun Value 0.0 $970k 76k 12.70
Oceanfreight Inc shs -a - 0.0 $43k 47k 0.91
Vanguard Total World Stock Idx (VT) 0.0 $751k 16k 47.84
TAL Education (TAL) 0.0 $1.1M 70k 16.10
Eaton Vance California Mun. Income Trust (CEV) 0.0 $664k 57k 11.68
Bionovo (BNVI) 0.0 $2.0k 2.0k 1.00
Central Gold-Trust 0.0 $43k 800.00 53.75
PowerShares DWA Technical Ldrs Pf 0.0 $576k 25k 23.51
Alpine Global Dynamic Dividend Fund 0.0 $272k 37k 7.29
China Advanced Con. Materials Gr 0.0 $145k 31k 4.70
Quantum Fuel Systems Technologies 0.0 $436k 969k 0.45
Alliance California Municipal Income Fun 0.0 $1.6M 120k 13.18
Alliance New York Municipal Income Fund 0.0 $294k 21k 14.25
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.5M 119k 12.40
First Trust/Aberdeen Global Opportunity 0.0 $3.9M 224k 17.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $468k 38k 12.17
Nuveen California Select Qlty Mun Inc Fu 0.0 $2.9M 225k 13.04
Nuveen NY Select Quality Municipal 0.0 $1.5M 109k 13.70
Nuveen California Quality Inc' Mun. Fund 0.0 $1.3M 95k 13.33
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $1.4M 102k 13.84
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.4M 266k 12.80
Pimco NY Muni. Income Fund III (PYN) 0.0 $276k 31k 8.79
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $1.6M 102k 15.80
Blackrock New York Municipal Income Trst (BNY) 0.0 $306k 23k 13.61
Blackrock New York Municipal Bond Trust 0.0 $207k 15k 14.04
BlackRock New York Insured Municipal 0.0 $502k 39k 13.04
Blackrock Muniyield Fund (MYD) 0.0 $5.3M 394k 13.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.8M 287k 13.05
BlackRock MuniYield California Fund 0.0 $3.8M 288k 13.28
Blackrock Muniyield California Ins Fund 0.0 $5.1M 397k 12.79
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.8M 283k 13.46
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $81k 6.3k 12.86
Clough Global Allocation Fun (GLV) 0.0 $1.6M 104k 15.76
Eaton Vance New York Muni. Incm. Trst 0.0 $50k 4.0k 12.54
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.5M 136k 11.25
Eaton Vance Calif Mun Bd 0.0 $30k 2.7k 11.04
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0M 53k 19.08
John Hancock Tax Adva Glbl Share. Yld 0.0 $78k 6.1k 12.81
ING Global Advantage & Prem. Opprt. Fund 0.0 $3.6M 265k 13.56
Invesco California Ins Mun Inc Trust 0.0 $55k 4.3k 12.90
Morgan Stanley California Quality (IQC) 0.0 $38k 3.2k 11.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.6M 151k 17.28
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.5M 167k 8.82
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.9M 176k 10.50
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.4M 98k 14.34
Nuveen Insured CA Premium Inc Fd II 0.0 $1.6M 130k 12.64
Nuveen Insured California Premium Income (NPC) 0.0 $91k 7.0k 13.06
Nuveen New York Perf. Plus Muni Fund 0.0 $1.7M 119k 13.98
Nuveen California Municipal Market Op (NCO) 0.0 $1.6M 124k 12.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $924k 72k 12.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.3M 265k 12.31
Nuveen Ca Div Advantg Mun 0.0 $2.9M 225k 13.10
Nuveen Calif Prem Income Mun 0.0 $951k 76k 12.45
Nuveen Ny Div Advantg Mun 0.0 $734k 56k 13.09
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $3.6M 297k 11.96
Nuveen Insd New York Divid 0.0 $1.1M 81k 13.40
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $395k 29k 13.62
Pimco NY Municipal Income Fund (PNF) 0.0 $291k 29k 10.22
Pimco NY Muni Income Fund II (PNI) 0.0 $329k 31k 10.49
Pimco CA Muni. Income Fund III (PZC) 0.0 $817k 91k 9.01
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $348k 6.6k 53.07
PowerShares Global Agriculture Port 0.0 $6.6M 207k 32.04
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $2.6M 242k 10.54
Willis Lease Finance Corporation (WLFC) 0.0 $55k 4.3k 12.93
Tri-tech Holding (TRITF) 0.0 $157k 15k 10.79
Global Ship Lease inc usd0.01 class a 0.0 $524k 106k 4.95
Nuveen Build Amer Bd (NBB) 0.0 $1.1M 58k 18.37
Nuveen Mortgage opportunity trm fd2 0.0 $670k 28k 24.38
Nuveen Mtg opportunity term (JLS) 0.0 $1.3M 50k 25.49
PowerShares Cleantech Portfolio 0.0 $151k 5.7k 26.40
Shengkai Innovations 0.0 $275k 48k 5.74
Anchor BanCorp Wisconsin 0.0 $105k 87k 1.20
BlackRock MuniYield Insured Investment 0.0 $973k 79k 12.30
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.1M 50k 21.73
Federated Enhanced Treasury 0.0 $534k 32k 16.71
Taiwan Fund (TWN) 0.0 $795k 41k 19.25
Western Asset Inflation Mgnt Fnd 0.0 $66k 3.8k 17.57
Sodastream International 0.0 $221k 7.0k 31.57
China Yida Holding 0.0 $356k 35k 10.07
Longwei Petroleum Investment Hold 0.0 $454k 175k 2.59
Netlist (NLST) 0.0 $197k 77k 2.55
New Energy Systems 0.0 $472k 61k 7.73
Andatee China Marine Fuel Sv (AMCF) 0.0 $88k 16k 5.50
China Ceramics 0.0 $180k 23k 7.83
Nuveen Select Quality Municipal Fund 0.0 $3.4M 253k 13.64
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $47k 1.1k 42.73
China Electric Motor (CELM) 0.0 $178k 39k 4.52
Blackrock Build America Bond Trust (BBN) 0.0 $2.0M 113k 17.36
Blackrock California Municipal 2018 Term 0.0 $729k 47k 15.37
BlackRock EcoSolutions Investment Trust 0.0 $240k 22k 10.97
Blackrock Municipal 2020 Term Trust 0.0 $2.0M 139k 14.67
China GrenTech Corporation 0.0 $130k 41k 3.17
Cohen & Co 0.0 $56k 11k 5.00
Dividend Capital Realty Income Allocatio 0.0 $582k 169k 3.45
John Hancock Income Securities Trust (JHS) 0.0 $711k 47k 15.10
Marina Biotech 0.0 $12k 7.5k 1.61
Powershares Active Mng Etf T us real est 0.0 $340k 7.4k 45.79
Powershares DB G10 Currency Harvest Fund 0.0 $728k 31k 23.73
PowerShares Dynamic Heathcare Sec 0.0 $140k 5.2k 26.78
PowerShares Dynamic Large Cap Ptf. 0.0 $1.1M 45k 24.28
Roberts Realty Investors 0.0 $7.0k 4.9k 1.43
Sterling Finl Corp Wash 0.0 $39k 2.0k 19.09
Vocaltec Communications Ltd shs new 2010 0.0 $214k 8.6k 24.88
Lightbridge Corporation 0.0 $38k 7.1k 5.33
Hologic Inc frnt 2.000%12/1 0.0 $4.5M 4.3M 1.05
Tortoise Capital Resources (TTO) 0.0 $98k 14k 7.26
Atlantic American Corporation (AAME) 0.0 $36k 18k 1.99
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $40k 3.1k 12.72
American Lorain Corporation 0.0 $160k 62k 2.60
China Pharma Holdings 0.0 $513k 169k 3.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $141k 10k 14.10
China Shen Zhou Mining & Resources (SHZ) 0.0 $425k 51k 8.40
China Distance Education Holdings 0.0 $248k 62k 4.01
Geeknet 0.0 $5.0k 215.00 23.26
inTEST Corporation (INTT) 0.0 $197k 77k 2.56
Ku6 Media (KUTV) 0.0 $195k 40k 4.90
SMTC Corporation 0.0 $214k 67k 3.19
Ninetowns Internet Technlgy Grp 0.0 $91k 64k 1.42
Pacific Office Pptys Tr 0.0 $8.0k 2.0k 4.00
Zoom Technologies 0.0 $106k 24k 4.48
Biostar Pharmaceuticals 0.0 $138k 49k 2.84
Chinanet Online Holdings 0.0 $137k 31k 4.44
Guanwei Recycling 0.0 $125k 36k 3.46
Jiangbo Pharmaceuticals 0.0 $130k 23k 5.74
D Gushan Env Energy 0.0 $169k 30k 5.56
China Recycling Energy 0.0 $211k 70k 3.01
Krispy Kreme 0.0 $6.0k 21k 0.29
BlackRock MuniYield Investment Fund 0.0 $370k 29k 12.99
China Armco Metals (CNAM) 0.0 $254k 66k 3.88
Jingwei International (JNGW) 0.0 $134k 33k 4.05
Kingtone Wirelessinfo Solutions Hldg (KONE) 0.0 $82k 24k 3.42
SinoHub (SIHI) 0.0 $135k 52k 2.61
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 82k 17.92
China Wind Systems 0.0 $2.9M 805k 3.58
SkyPeople Fruit Juice 0.0 $215k 46k 4.65
Bank of SC Corporation (BKSC) 0.0 $191k 16k 11.67
Columbia Seligm Prem Tech Gr (STK) 0.0 $885k 46k 19.12
Currencyshares Swedish Krona swedish krona 0.0 $22k 146.00 150.68
Union Bankshares (UNB) 0.0 $18k 1.0k 18.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $695k 38k 18.17
ICOP Digital 0.0 $0 750.00 0.00
Ing Infrastructure Indls & M 0.0 $8.2M 416k 19.70
Alexandria Real Estate Equitie conv prf 0.0 $596k 24k 24.73
Cadence Design Systems Inc conv bnd 0.0 $2.9M 2.3M 1.26
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $462k 7.0k 66.06
Oak Valley Ban (OVLY) 0.0 $23k 4.1k 5.68
El Paso Corp conv prf 0.0 $4.6M 4.0k 1176.20
Powershares Etf Trust dynam midcp pt 0.0 $205k 8.3k 24.78
Powershares Global Etf Trust ex us sml port 0.0 $1.2M 47k 24.48
Ixia conv bnd 0.0 $1.1M 1.0M 1.11
Spdr Series Trust nuvn s^p vrdo mn 0.0 $90k 3.0k 30.00
Lantronix Inc - Wts wt 0.0 $0 12k 0.00
Lennar Corp conv bnd 0.0 $4.4M 4.1M 1.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.7M 63k 58.66
Wells Fargo Advantage Utils (ERH) 0.0 $2.7M 231k 11.59
Western Asset Hgh Yld Dfnd (HYI) 0.0 $727k 40k 18.28
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $994k 46k 21.59
Alexion Pharmaceuticals Cvt 1. convert 0.0 $3.7M 718k 5.12
American Equity Inv Life 3.5 1 convert 0.0 $2.5M 2.1M 1.18
American Intl Gp 0.0 $2.4M 10M 0.24
Amg Capital Trust Ii convert (AATRL) 0.0 $2.3M 58k 40.07
Brookfield Properties Corp 6 C convert 0.0 $1.3M 50k 26.16
Brookfield Properties Cvp convert 0.0 $1.3M 50k 26.02
Brookfield Properties Cvp convert 0.0 $2.5M 95k 25.82
Central Euro Media Enter 144a convert 0.0 $3.6M 4.1M 0.89
China Nutrifruit 0.0 $186k 67k 2.80
Ciena Corp 144a 4.0 03-15-15 convert 0.0 $4.5M 3.6M 1.25
Concur Technologies Inc 144a 2 convert 0.0 $2.1M 1.8M 1.18
Eloyalty Corp Cvp 7.0 Ser B convert 0.0 $0 39.00 0.00
Funtalk China Holdings 0.0 $614k 108k 5.67
General Mills 0.0 $4.3M 14M 0.30
Kansas City Southern Cvp convert 0.0 $2.8M 1.8k 1600.00
Kingold Jewelry 0.0 $312k 77k 4.08
Lucent Tech Cap Trust I convert 0.0 $4.0k 5.00 800.00
Marshall Edwards 0.0 $0 10k 0.00
Marshall Edwards (MSHL) 0.0 $31k 32k 0.98
Microsoft Corp 0.0 $2.4M 9.6M 0.25
Millicom Intl Cellular Sdr 0.0 $810k 8.4k 96.11
Morgan Stanley 0.0 $2.3M 9.5M 0.24
Newell Financial Trust I Cvt P convert 0.0 $42k 1.0k 42.00
News America 0.0 $1.8M 2.5M 0.70
News Corp-cdi Class B Gdr 0.0 $188k 11k 16.42
Nextera Energy Cvp convert 0.0 $4.7M 94k 49.64
On Semiconductor Corp 144a Cvt convert 0.0 $4.2M 3.6M 1.17
PowerShares Dynamic Finl Sec Fnd 0.0 $1.3M 69k 19.01
Prudential 0.0 $2.4M 9.6M 0.25
Resmed (RSMDF) 0.0 $8.6M 2.4M 3.59
Salesforce.com Inc 144a 0.75 0 convert 0.0 $3.2M 1.9M 1.65
Sl Green Operating Par 144a 3. convert 0.0 $1.0M 1.0M 1.02
Solutia Inc-w/i-cw13 Wt 0.0 $0 3.00 0.00
Svb Financial Group Cvt 3.875 convert 0.0 $4.3M 4.0M 1.08
Synnex Corp Cvt 4 05-15-18 144 convert 0.0 $2.5M 2.0M 1.23
Tianli Agritech 0.0 $106k 17k 6.24
Vanguard Russell 1000 Value Et (VONV) 0.0 $404k 7.2k 56.50
Wintrust Financial Corp Cvt Pf convert 0.0 $5.0M 90k 55.30