Invesco

Inves as of June 30, 2011

Portfolio Holdings for Inves

Inves holds 4399 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $4.3B 13M 335.67
Microsoft Corporation (MSFT) 2.0 $3.8B 146M 26.00
Reynolds American 1.3 $2.5B 67M 37.05
Oracle Corporation (ORCL) 1.1 $2.1B 65M 32.91
Comcast Corporation (CMCSA) 1.0 $1.9B 77M 25.34
JPMorgan Chase & Co. (JPM) 1.0 $1.9B 48M 40.94
Google 1.0 $1.9B 3.7M 506.38
Intel Corporation (INTC) 0.8 $1.6B 72M 22.16
Pfizer (PFE) 0.8 $1.5B 75M 20.60
Cisco Systems (CSCO) 0.8 $1.5B 95M 15.61
General Electric Company 0.8 $1.5B 78M 18.86
Qualcomm (QCOM) 0.8 $1.4B 25M 56.79
UnitedHealth (UNH) 0.7 $1.4B 27M 51.58
Exxon Mobil Corporation (XOM) 0.6 $1.2B 15M 81.38
eBay (EBAY) 0.6 $1.2B 38M 32.27
Chevron Corporation (CVX) 0.6 $1.2B 12M 102.84
Altria (MO) 0.6 $1.2B 45M 26.41
Amazon (AMZN) 0.6 $1.2B 5.8M 204.49
Simon Property (SPG) 0.6 $1.1B 9.6M 116.23
Citigroup (C) 0.6 $1.1B 26M 41.64
Dell 0.6 $1.0B 62M 16.67
Via 0.5 $985M 19M 51.00
Halliburton Company (HAL) 0.5 $938M 18M 51.00
Prologis (PLD) 0.5 $937M 26M 35.84
Procter & Gamble Company (PG) 0.5 $931M 15M 63.57
Teva Pharmaceutical Industries (TEVA) 0.5 $907M 19M 48.22
Kraft Foods 0.5 $891M 25M 35.23
Hewlett-Packard Company 0.5 $869M 24M 36.40
Directv 0.5 $854M 17M 50.82
Royal Dutch Shell 0.5 $844M 12M 71.13
Bristol Myers Squibb (BMY) 0.4 $827M 29M 28.96
Verizon Communications (VZ) 0.4 $839M 23M 37.23
Merck & Co (MRK) 0.4 $823M 23M 35.29
Weatherford International Lt reg 0.4 $823M 44M 18.75
CVS Caremark Corporation (CVS) 0.4 $783M 21M 37.58
Marsh & McLennan Companies (MMC) 0.4 $797M 26M 31.19
Time Warner Cable 0.4 $779M 10M 78.04
Wells Fargo & Company (WFC) 0.4 $775M 28M 28.06
Anadarko Petroleum Corporation 0.4 $781M 10M 76.76
Vodafone 0.4 $777M 29M 26.72
Yahoo! 0.4 $782M 52M 15.04
Baidu (BIDU) 0.4 $771M 5.5M 140.13
Bank of America Corporation (BAC) 0.4 $752M 69M 10.96
Coca-Cola Company (KO) 0.4 $757M 11M 67.29
Johnson & Johnson (JNJ) 0.4 $762M 12M 66.52
Amgen (AMGN) 0.4 $761M 13M 58.35
Occidental Petroleum Corporation (OXY) 0.4 $729M 7.0M 104.04
Vornado Realty Trust (VNO) 0.4 $715M 7.7M 93.18
Ingersoll-rand Co Ltd-cl A 0.4 $717M 16M 45.41
Gilead Sciences (GILD) 0.4 $702M 17M 41.41
International Paper Company (IP) 0.4 $681M 23M 29.82
Schlumberger (SLB) 0.4 $686M 7.9M 86.40
Time Warner 0.3 $663M 18M 36.37
Equity Residential (EQR) 0.3 $668M 11M 60.00
Baker Hughes Incorporated 0.3 $665M 9.2M 72.56
Home Depot (HD) 0.3 $642M 18M 36.22
Unilever 0.3 $636M 19M 32.85
PNC Financial Services (PNC) 0.3 $614M 10M 59.61
American Electric Power Company (AEP) 0.3 $588M 16M 37.68
Macerich Company (MAC) 0.3 $589M 11M 53.50
National-Oilwell Var 0.3 $558M 7.1M 78.21
WellPoint 0.3 $573M 7.3M 78.77
Rovi Corporation 0.3 $541M 9.4M 57.36
Cameron International Corporation 0.3 $552M 11M 50.29
At&t (T) 0.3 $520M 17M 31.41
SYSCO Corporation (SYY) 0.3 $534M 17M 31.18
Automatic Data Processing (ADP) 0.3 $535M 10M 52.68
Morgan Stanley (MS) 0.3 $530M 23M 23.01
ConocoPhillips (COP) 0.3 $521M 6.9M 75.19
Symantec Corporation 0.3 $536M 27M 19.72
Visa (V) 0.3 $529M 6.3M 84.26
AvalonBay Communities (AVB) 0.3 $527M 4.1M 128.40
Express Scripts 0.3 $524M 9.7M 53.98
Tor Dom Bk Cad (TD) 0.3 $529M 6.2M 84.88
Suncor Energy (SU) 0.3 $519M 13M 39.19
Cognizant Technology Solutions (CTSH) 0.3 $506M 6.9M 73.34
Abbott Laboratories (ABT) 0.3 $503M 9.6M 52.62
Avon Products 0.3 $518M 19M 28.00
America Movil Sab De Cv spon adr l 0.3 $491M 9.1M 53.88
Spdr S&p 500 Etf (SPY) 0.3 $491M 3.7M 131.96
Walgreen Company 0.3 $499M 12M 42.46
Accenture (ACN) 0.3 $488M 8.1M 60.42
Ventas (VTR) 0.3 $483M 9.2M 52.71
Chubb Corporation 0.2 $462M 7.4M 62.61
Cardinal Health (CAH) 0.2 $480M 11M 45.42
Health Care REIT 0.2 $475M 9.1M 52.43
International Business Machines (IBM) 0.2 $478M 2.8M 171.55
HCP 0.2 $466M 13M 36.69
Kimco Realty Corporation (KIM) 0.2 $466M 25M 18.64
Costco Wholesale Corporation (COST) 0.2 $453M 5.6M 81.24
Citrix Systems 0.2 $451M 5.6M 80.00
Public Storage (PSA) 0.2 $444M 3.9M 114.01
Tyco International Ltd S hs 0.2 $448M 9.1M 49.43
Essex Property Trust (ESS) 0.2 $454M 3.4M 135.29
Boston Properties (BXP) 0.2 $462M 4.3M 106.16
Coach 0.2 $431M 6.7M 63.93
Digital Realty Trust (DLR) 0.2 $441M 7.1M 61.78
Honeywell International (HON) 0.2 $432M 7.2M 59.59
Macy's (M) 0.2 $430M 15M 29.24
Charles Schwab Corporation (SCHW) 0.2 $423M 26M 16.45
Bank of New York Mellon Corporation (BK) 0.2 $416M 16M 25.62
Wal-Mart Stores (WMT) 0.2 $420M 7.9M 53.14
Apache Corporation 0.2 $411M 3.3M 123.39
Plum Creek Timber 0.2 $417M 10M 40.54
Biogen Idec (BIIB) 0.2 $424M 4.0M 106.92
Western Union Company (WU) 0.2 $388M 19M 20.03
Northern Trust Corporation (NTRS) 0.2 $403M 8.8M 45.96
Emerson Electric (EMR) 0.2 $401M 7.1M 56.25
Encana Corp 0.2 $391M 13M 30.89
priceline.com Incorporated 0.2 $403M 787k 511.93
Thomson Reuters Corp 0.2 $391M 10M 37.59
Camden Property Trust (CPT) 0.2 $392M 6.2M 63.62
State Street Corporation (STT) 0.2 $383M 8.5M 45.09
U.S. Bancorp (USB) 0.2 $369M 15M 25.51
Devon Energy Corporation (DVN) 0.2 $373M 4.7M 78.81
Medtronic 0.2 $383M 9.9M 38.53
Hess (HES) 0.2 $372M 5.0M 74.76
Staples 0.2 $383M 24M 15.80
EMC Corporation 0.2 $387M 14M 27.55
Starbucks Corporation (SBUX) 0.2 $376M 9.5M 39.49
Nationwide Health Properties 0.2 $376M 9.1M 41.41
Allstate Corporation (ALL) 0.2 $350M 12M 30.53
Pepsi (PEP) 0.2 $360M 5.1M 70.43
Philip Morris International (PM) 0.2 $362M 5.4M 66.77
Banco Bradesco SA (BBD) 0.2 $367M 18M 20.49
FirstEnergy (FE) 0.2 $333M 7.6M 44.15
Target Corporation (TGT) 0.2 $337M 7.2M 46.91
Canadian Natural Resources (CNQ) 0.2 $335M 8.0M 41.96
Host Hotels & Resorts (HST) 0.2 $327M 19M 16.95
Union Pacific Corporation (UNP) 0.2 $328M 3.1M 104.40
Adobe Systems Incorporated (ADBE) 0.2 $318M 10M 31.45
Kroger (KR) 0.2 $319M 13M 24.80
News Corporation 0.2 $325M 18M 17.70
Precision Castparts 0.2 $313M 1.9M 164.65
Netflix (NFLX) 0.2 $311M 1.2M 262.69
Celgene Corporation 0.2 $328M 5.4M 60.32
Regency Centers Corporation (REG) 0.2 $317M 7.2M 43.97
General Motors Company (GM) 0.2 $314M 10M 30.36
Progressive Corporation (PGR) 0.2 $307M 14M 21.38
American Express Company (AXP) 0.2 $308M 6.0M 51.70
Legg Mason 0.2 $310M 9.5M 32.76
Baxter International (BAX) 0.2 $297M 5.0M 59.69
NetApp (NTAP) 0.2 $293M 5.5M 52.78
Total (TTE) 0.2 $297M 5.1M 57.84
Lowe's Companies (LOW) 0.2 $311M 13M 23.31
Edison International (EIX) 0.2 $302M 7.8M 38.75
Foster Wheeler Ltd Com Stk 0.2 $310M 10M 30.38
Rayonier (RYN) 0.2 $308M 4.7M 65.35
Infosys Technologies (INFY) 0.1 $275M 4.2M 65.23
Monsanto Company 0.1 $277M 3.8M 72.54
Brookfield Asset Management 0.1 $282M 8.5M 33.31
GlaxoSmithKline 0.1 $291M 6.8M 42.90
United Technologies Corporation 0.1 $281M 3.2M 88.51
Weyerhaeuser Company (WY) 0.1 $287M 13M 21.86
Agilent Technologies Inc C ommon (A) 0.1 $291M 5.7M 51.11
PPL Corporation (PPL) 0.1 $280M 10M 27.83
Wynn Resorts (WYNN) 0.1 $276M 1.9M 143.54
Activision Blizzard 0.1 $286M 25M 11.68
Broadcom Corporation 0.1 $283M 8.4M 33.64
Altera Corporation 0.1 $278M 6.0M 46.35
Bk Nova Cad (BNS) 0.1 $283M 3.5M 80.00
BRE Properties 0.1 $278M 5.6M 49.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $289M 5.1M 56.85
PPG Industries (PPG) 0.1 $257M 2.8M 90.79
Boston Scientific Corporation (BSX) 0.1 $266M 39M 6.91
Potash Corp. Of Saskatchewan I 0.1 $270M 4.7M 56.99
Alcoa 0.1 $259M 16M 15.86
Ca 0.1 $255M 11M 22.84
Exelon Corporation (EXC) 0.1 $270M 6.3M 42.84
News Corporation 0.1 $260M 14M 18.08
Quest Diagnostics Incorporated (DGX) 0.1 $265M 4.5M 59.10
Nexen 0.1 $271M 12M 22.56
Talisman Energy Inc Com Stk 0.1 $256M 13M 20.55
Abb (ABBNY) 0.1 $272M 11M 25.95
Elan Corporation 0.1 $255M 22M 11.37
F5 Networks (FFIV) 0.1 $263M 2.4M 110.25
Manulife Finl Corp (MFC) 0.1 $271M 15M 17.73
BP (BP) 0.1 $254M 5.7M 44.29
Barrick Gold Corp (GOLD) 0.1 $240M 5.3M 45.30
Goldman Sachs (GS) 0.1 $254M 1.9M 133.09
Canadian Natl Ry (CNI) 0.1 $253M 3.2M 80.03
McDonald's Corporation (MCD) 0.1 $247M 2.9M 84.32
J.B. Hunt Transport Services (JBHT) 0.1 $238M 5.1M 47.09
Travelers Companies (TRV) 0.1 $248M 4.2M 58.38
Valero Energy Corporation (VLO) 0.1 $250M 9.8M 25.57
Capital One Financial (COF) 0.1 $236M 4.6M 51.67
Williams Companies (WMB) 0.1 $245M 8.1M 30.25
SL Green Realty 0.1 $240M 2.9M 82.87
Starwood Hotels & Resorts Worldwide 0.1 $251M 4.5M 56.04
ITT Corporation 0.1 $250M 4.2M 58.93
MetLife (MET) 0.1 $254M 5.8M 43.87
Petroleo Brasileiro SA (PBR) 0.1 $218M 6.4M 33.86
Safeway 0.1 $232M 10M 23.09
Xilinx 0.1 $221M 6.1M 36.47
Thermo Fisher Scientific (TMO) 0.1 $221M 3.4M 64.39
Aetna 0.1 $225M 5.1M 44.09
Stryker Corporation (SYK) 0.1 $232M 3.9M 58.69
Danaher Corporation (DHR) 0.1 $221M 4.2M 52.99
Fifth Third Ban (FITB) 0.1 $220M 17M 12.75
Illumina (ILMN) 0.1 $230M 3.1M 75.15
Duke Realty Corporation 0.1 $225M 16M 14.01
Rbc Cad (RY) 0.1 $230M 4.0M 57.22
Covidien 0.1 $230M 4.3M 53.23
Fomento Economico Mexicano SAB (FMX) 0.1 $200M 3.0M 66.49
Walt Disney Company (DIS) 0.1 $202M 5.2M 39.04
Ross Stores (ROST) 0.1 $200M 2.5M 80.12
Rockwell Collins 0.1 $211M 3.4M 61.69
BB&T Corporation 0.1 $214M 8.0M 26.84
Cenovus Energy (CVE) 0.1 $207M 5.5M 37.77
EOG Resources (EOG) 0.1 $213M 2.0M 104.55
General Dynamics Corporation (GD) 0.1 $199M 2.7M 74.52
Alliance Data Systems Corporation (BFH) 0.1 $216M 2.3M 94.07
Southwestern Energy Company 0.1 $207M 4.8M 42.88
Amdocs Ltd ord (DOX) 0.1 $202M 6.6M 30.39
Entergy Corporation (ETR) 0.1 $199M 2.9M 68.28
Allscripts Healthcare Solutions (MDRX) 0.1 $207M 11M 19.42
Kinetic Concepts 0.1 $207M 3.6M 57.63
Senior Housing Properties Trust 0.1 $208M 8.9M 23.41
PowerShares 1-30 Laddered Treasury 0.1 $213M 7.6M 28.08
Petroleo Brasileiro SA (PBR.A) 0.1 $183M 6.0M 30.68
Discover Financial Services (DFS) 0.1 $186M 7.0M 26.75
Ameriprise Financial (AMP) 0.1 $189M 3.3M 57.68
Sony Corporation (SONY) 0.1 $184M 7.0M 26.39
Bed Bath & Beyond 0.1 $184M 3.2M 58.37
Snap-on Incorporated (SNA) 0.1 $184M 3.0M 62.48
Avery Dennison Corporation (AVY) 0.1 $197M 5.1M 38.63
E.I. du Pont de Nemours & Company 0.1 $180M 3.3M 54.05
Limited Brands 0.1 $195M 5.1M 38.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $182M 3.4M 52.90
Omni (OMC) 0.1 $188M 3.9M 48.16
Highwoods Properties (HIW) 0.1 $186M 5.6M 33.13
Paccar (PCAR) 0.1 $186M 3.6M 51.09
Zimmer Holdings (ZBH) 0.1 $193M 3.1M 63.20
NII Holdings 0.1 $189M 4.4M 42.38
Mead Johnson Nutrition 0.1 $182M 2.7M 67.55
Zions Bancorporation (ZION) 0.1 $193M 8.0M 24.01
Kilroy Realty Corporation (KRC) 0.1 $192M 4.9M 39.49
KLA-Tencor Corporation (KLAC) 0.1 $186M 4.6M 40.48
SanDisk Corporation 0.1 $198M 4.8M 41.50
Kinross Gold Corp (KGC) 0.1 $192M 12M 15.81
Realty Income (O) 0.1 $186M 5.6M 33.49
Superior Energy Services 0.1 $191M 5.2M 37.14
Alexandria Real Estate Equities (ARE) 0.1 $182M 2.3M 77.42
Federal Realty Inv. Trust 0.1 $193M 2.3M 85.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $193M 2.0M 95.80
Grupo Televisa (TV) 0.1 $172M 7.0M 24.60
Principal Financial (PFG) 0.1 $169M 5.6M 30.42
Moody's Corporation (MCO) 0.1 $170M 4.4M 38.35
FedEx Corporation (FDX) 0.1 $174M 1.8M 94.85
Eli Lilly & Co. (LLY) 0.1 $163M 4.4M 37.53
American Tower Corporation 0.1 $165M 3.1M 52.33
Kimberly-Clark Corporation (KMB) 0.1 $173M 2.6M 66.56
Mattel (MAT) 0.1 $179M 6.5M 27.49
Molson Coors Brewing Company (TAP) 0.1 $161M 3.6M 44.74
Mid-America Apartment (MAA) 0.1 $169M 2.5M 67.47
Allergan 0.1 $173M 2.1M 83.25
Sigma-Aldrich Corporation 0.1 $177M 2.4M 73.38
Torchmark Corporation 0.1 $171M 2.7M 64.14
Illinois Tool Works (ITW) 0.1 $175M 3.1M 56.49
Applied Materials (AMAT) 0.1 $177M 14M 13.01
Marathon Oil Corporation (MRO) 0.1 $177M 3.4M 52.68
Research In Motion 0.1 $171M 5.9M 28.85
Atmel Corporation 0.1 $171M 12M 14.07
Green Mountain Coffee Roasters 0.1 $163M 1.8M 89.26
salesforce (CRM) 0.1 $165M 1.1M 148.98
Humana (HUM) 0.1 $167M 2.1M 80.54
Intuit (INTU) 0.1 $163M 3.1M 51.86
Terex Corporation (TEX) 0.1 $162M 5.7M 28.45
Liberty Property Trust 0.1 $163M 5.0M 32.58
Weingarten Realty Investors 0.1 $168M 6.7M 25.16
Piedmont Office Realty Trust (PDM) 0.1 $161M 7.9M 20.39
Vale (VALE) 0.1 $153M 4.8M 31.95
Ace Limited Cmn 0.1 $142M 2.2M 65.82
Affiliated Managers (AMG) 0.1 $146M 1.4M 101.45
Expeditors International of Washington (EXPD) 0.1 $150M 2.9M 51.19
Hospira 0.1 $159M 2.8M 56.66
Medco Health Solutions 0.1 $158M 2.8M 56.52
Cummins (CMI) 0.1 $160M 1.5M 103.49
Kohl's Corporation (KSS) 0.1 $147M 2.9M 50.01
Nalco Holding Company 0.1 $152M 5.5M 27.81
Willis Group Holdings 0.1 $143M 3.5M 41.11
Best Buy (BBY) 0.1 $156M 4.9M 31.41
Regions Financial Corporation (RF) 0.1 $145M 24M 6.20
Weight Watchers International 0.1 $149M 2.0M 75.47
Interpublic Group of Companies (IPG) 0.1 $142M 11M 12.50
Air Products & Chemicals (APD) 0.1 $151M 1.6M 95.58
Berkshire Hathaway (BRK.A) 0.1 $156M 1.3k 116105.39
General Mills (GIS) 0.1 $142M 3.8M 37.22
Intuitive Surgical (ISRG) 0.1 $149M 400k 372.10
Royal Dutch Shell 0.1 $145M 2.0M 71.75
Linear Technology Corporation 0.1 $156M 4.7M 33.02
C.H. Robinson Worldwide (CHRW) 0.1 $146M 1.8M 78.84
Robert Half International (RHI) 0.1 $144M 5.3M 27.03
H.J. Heinz Company 0.1 $158M 3.0M 53.28
Life Technologies 0.1 $148M 2.8M 52.07
Textron (TXT) 0.1 $148M 6.3M 23.61
Dresser-Rand 0.1 $158M 2.9M 53.75
Pentair 0.1 $148M 3.7M 40.36
MasterCard Incorporated (MA) 0.1 $130M 432k 301.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $135M 5.2M 25.80
Berkshire Hathaway (BRK.B) 0.1 $128M 1.7M 77.39
Peabody Energy Corporation 0.1 $139M 2.4M 58.91
3M Company (MMM) 0.1 $138M 1.5M 94.85
BMC Software 0.1 $136M 2.5M 54.70
Cerner Corporation 0.1 $126M 2.1M 61.11
Paychex (PAYX) 0.1 $128M 4.2M 30.71
Las Vegas Sands (LVS) 0.1 $126M 3.0M 42.21
DaVita (DVA) 0.1 $134M 1.5M 86.61
Darden Restaurants (DRI) 0.1 $134M 2.7M 49.76
Universal Health Services (UHS) 0.1 $125M 2.4M 51.53
Newfield Exploration 0.1 $123M 1.8M 68.02
Whole Foods Market 0.1 $138M 2.2M 63.45
Cintas Corporation (CTAS) 0.1 $133M 4.0M 33.03
Hospitality Properties Trust 0.1 $140M 5.8M 24.25
Fiserv (FI) 0.1 $136M 2.2M 62.63
First Solar (FSLR) 0.1 $128M 968k 132.28
Pioneer Natural Resources 0.1 $135M 1.5M 89.57
Research In Motion 0.1 $140M 4.8M 28.93
Forest Laboratories 0.1 $128M 3.3M 39.34
American Campus Communities 0.1 $130M 3.7M 35.52
Mack-Cali Realty (VRE) 0.1 $130M 3.9M 32.94
Navistar International Corporation 0.1 $131M 2.3M 56.46
CBL & Associates Properties 0.1 $124M 6.9M 18.13
Yamana Gold 0.1 $123M 11M 11.63
Barclays Bank Plc 8.125% Non C p 0.1 $129M 4.9M 26.34
General Growth Properties 0.1 $123M 7.4M 16.69
Gilead Sciences, Inc. Cv. Sr. conv 0.1 $132M 114M 1.16
Sandisk Corp note 1.000% 5/1 0.1 $110M 113M 0.97
Cnooc 0.1 $113M 477k 235.93
Taiwan Semiconductor Mfg (TSM) 0.1 $121M 9.6M 12.61
Joy Global 0.1 $106M 1.1M 95.24
People's United Financial 0.1 $106M 7.9M 13.44
IAC/InterActive 0.1 $117M 3.1M 38.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $108M 2.1M 52.01
Archer Daniels Midland Company (ADM) 0.1 $121M 4.0M 30.15
CBS Corporation 0.1 $118M 4.1M 28.49
Dominion Resources (D) 0.1 $115M 2.4M 48.27
United Parcel Service (UPS) 0.1 $120M 1.6M 72.93
Autodesk (ADSK) 0.1 $115M 3.0M 38.60
Cooper Industries 0.1 $118M 2.0M 59.67
Federated Investors (FHI) 0.1 $111M 4.6M 23.84
Hologic (HOLX) 0.1 $118M 5.8M 20.17
Microchip Technology (MCHP) 0.1 $107M 2.8M 37.91
Uti Worldwide 0.1 $113M 5.8M 19.69
Nordstrom (JWN) 0.1 $108M 2.3M 46.94
Harley-Davidson (HOG) 0.1 $118M 2.9M 40.97
Johnson Controls 0.1 $121M 2.9M 41.66
International Rectifier Corporation 0.1 $110M 3.9M 27.95
Cooper Companies 0.1 $104M 1.3M 79.24
Agrium 0.1 $116M 1.3M 87.90
Mylan 0.1 $115M 4.7M 24.67
Novartis (NVS) 0.1 $110M 1.8M 61.11
Sprint Nextel Corporation 0.1 $121M 23M 5.39
Lockheed Martin Corporation (LMT) 0.1 $109M 1.3M 80.97
Praxair 0.1 $118M 1.1M 108.39
TJX Companies (TJX) 0.1 $119M 2.3M 52.53
Hansen Natural Corporation 0.1 $109M 1.3M 80.95
Bce (BCE) 0.1 $114M 2.9M 39.06
Patterson-UTI Energy (PTEN) 0.1 $114M 3.6M 31.61
Magna Intl Inc cl a (MGA) 0.1 $116M 2.1M 54.07
Chesapeake Energy Corporation 0.1 $120M 4.0M 29.69
Fastenal Company (FAST) 0.1 $111M 3.1M 35.99
Ctrip.com International 0.1 $106M 2.5M 43.09
Micron Technology (MU) 0.1 $107M 14M 7.48
Quanta Services (PWR) 0.1 $122M 6.1M 20.20
Juniper Networks (JNPR) 0.1 $113M 3.6M 31.50
Microsemi Corporation 0.1 $117M 5.7M 20.50
Transcanada Corp 0.1 $114M 2.6M 43.86
Home Properties 0.1 $104M 1.7M 60.88
Noble Corporation Com Stk 0.1 $122M 3.1M 39.41
Belden (BDC) 0.1 $109M 3.1M 34.86
Flowserve Corporation (FLS) 0.1 $106M 965k 109.89
Brookfield Ppty Corp Cad 0.1 $105M 5.4M 19.34
BioMed Realty Trust 0.1 $112M 5.8M 19.24
GAME Technolog debt 0.1 $107M 90M 1.19
PowerShares FTSE RAFI Emerging MarketETF 0.1 $113M 4.4M 25.75
PowerShares DB Gold Fund 0.1 $121M 2.3M 52.54
Te Connectivity Ltd for (TEL) 0.1 $115M 3.1M 36.76
Hca Holdings (HCA) 0.1 $115M 3.5M 33.00
Vimpel 0.1 $87M 6.8M 12.76
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $89M 92M 0.97
El Paso Corporation 0.1 $99M 4.9M 20.20
Fidelity National Information Services (FIS) 0.1 $86M 2.8M 30.79
Ubs Ag Cmn 0.1 $104M 5.7M 18.19
Caterpillar (CAT) 0.1 $101M 946k 106.46
Waste Management (WM) 0.1 $97M 2.6M 37.27
Dick's Sporting Goods (DKS) 0.1 $102M 2.7M 38.45
BioMarin Pharmaceutical (BMRN) 0.1 $86M 3.2M 27.21
H&R Block (HRB) 0.1 $102M 6.4M 16.04
NVIDIA Corporation (NVDA) 0.1 $103M 6.5M 15.93
Stanley Black & Decker (SWK) 0.1 $92M 1.3M 72.06
Teradata Corporation (TDC) 0.1 $98M 1.6M 60.20
V.F. Corporation (VFC) 0.1 $96M 888k 108.56
AFLAC Incorporated (AFL) 0.1 $93M 2.0M 46.68
Dow Chemical Company 0.1 $87M 2.4M 36.00
Western Digital (WDC) 0.1 $88M 2.4M 36.38
Tetra Tech (TTEK) 0.1 $93M 4.1M 22.50
Raytheon Company 0.1 $97M 1.9M 49.85
AGCO Corporation (AGCO) 0.1 $86M 1.7M 49.36
Liberty Media 0.1 $98M 5.9M 16.76
Ford Motor Company (F) 0.1 $103M 7.5M 13.79
Harman International Industries 0.1 $97M 2.1M 45.57
Washington Real Estate Investment Trust (ELME) 0.1 $99M 3.0M 32.52
Manpower (MAN) 0.1 $100M 1.9M 53.65
Prudential Financial (PRU) 0.1 $102M 1.6M 63.59
Dollar Tree (DLTR) 0.1 $92M 1.4M 66.62
Entertainment Properties Trust 0.1 $87M 1.9M 46.70
Iron Mountain Incorporated 0.1 $98M 2.9M 34.10
WABCO Holdings 0.1 $85M 1.2M 69.06
Tibco Software 0.1 $103M 3.6M 29.02
ValueClick 0.1 $89M 5.4M 16.60
NetEase (NTES) 0.1 $92M 2.0M 45.09
Amphenol Corporation (APH) 0.1 $103M 1.9M 53.99
TRW Automotive Holdings 0.1 $98M 1.7M 59.03
Plains Exploration & Production Company 0.1 $95M 2.5M 38.12
SBA Communications Corporation 0.1 $99M 2.6M 38.19
Brightpoint 0.1 $98M 9.8M 10.00
Marvell Technology Group 0.1 $94M 6.3M 14.76
Sun Life Financial (SLF) 0.1 $97M 3.2M 30.15
BHP Billiton (BHP) 0.1 $101M 1.1M 94.63
Colonial Properties Trust 0.1 $85M 4.2M 20.40
Chipotle Mexican Grill (CMG) 0.1 $89M 289k 308.19
Douglas Emmett (DEI) 0.1 $102M 5.1M 19.89
DiamondRock Hospitality Company (DRH) 0.1 $92M 8.5M 10.73
Gardner Denver 0.1 $101M 1.2M 84.05
GameStop (GME) 0.1 $90M 3.4M 26.67
Banco Itau Holding Financeira (ITUB) 0.1 $92M 3.9M 23.55
Jabil Circuit (JBL) 0.1 $99M 4.9M 20.20
Omega Healthcare Investors (OHI) 0.1 $95M 4.5M 21.01
Sovran Self Storage 0.1 $95M 2.3M 41.00
Alexion Pharmaceuticals 0.1 $103M 2.2M 47.05
Alliant Techsystems 0.1 $92M 1.3M 71.33
United Therapeutics Corporation (UTHR) 0.1 $101M 1.8M 55.10
Valmont Industries (VMI) 0.1 $89M 918k 96.39
Brookdale Senior Living (BKD) 0.1 $100M 4.1M 24.25
Corporate Office Properties Trust (CDP) 0.1 $98M 3.1M 31.11
Open Text Corp (OTEX) 0.1 $103M 1.6M 64.04
TransDigm Group Incorporated (TDG) 0.1 $95M 1.0M 91.19
Virgin Media 0.1 $99M 3.3M 29.93
National Retail Properties (NNN) 0.1 $99M 4.0M 24.51
Equity One 0.1 $87M 4.6M 18.64
MetroPCS Communications 0.1 $89M 5.2M 17.21
Avago Technologies 0.1 $93M 2.4M 38.00
Acadia Realty Trust (AKR) 0.1 $89M 4.4M 20.33
Coca-cola Enterprises 0.1 $104M 3.6M 29.18
O'reilly Automotive (ORLY) 0.1 $91M 1.4M 65.52
Motorola Mobility Holdings 0.1 $92M 4.2M 22.04
General Mtrs Co jr pfd cnv srb 0.1 $94M 1.9M 48.74
Ens 0.0 $76M 1.4M 53.30
Invitrogen Corp note 1.500% 2/1 0.0 $79M 70M 1.14
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $67M 63M 1.07
Micron Technology Inc note 1.875% 6/0 0.0 $71M 73M 0.97
Symantec Corp note 1.000% 6/1 0.0 $75M 61M 1.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $70M 5.4M 13.01
Expedia 0.0 $74M 2.6M 28.99
Republic Services (RSG) 0.0 $85M 2.7M 30.85
Tractor Supply Company (TSCO) 0.0 $72M 1.1M 66.88
Con-way 0.0 $70M 1.8M 38.81
FMC Technologies 0.0 $70M 1.6M 44.79
Franklin Resources (BEN) 0.0 $80M 608k 131.29
Hudson City Ban 0.0 $76M 9.3M 8.19
Noble Energy 0.0 $83M 921k 89.63
Northrop Grumman Corporation (NOC) 0.0 $77M 1.1M 69.35
McGraw-Hill Companies 0.0 $73M 1.7M 41.91
W.W. Grainger (GWW) 0.0 $69M 452k 153.65
Airgas 0.0 $73M 1.0M 70.04
Itron (ITRI) 0.0 $72M 1.5M 48.16
KBR (KBR) 0.0 $80M 2.1M 37.69
Verisign (VRSN) 0.0 $85M 2.5M 33.46
Cephalon 0.0 $67M 837k 79.89
Electronic Arts (EA) 0.0 $78M 3.3M 23.60
Liz Claiborne 0.0 $80M 15M 5.35
International Flavors & Fragrances (IFF) 0.0 $67M 1.0M 64.24
Healthcare Realty Trust Incorporated 0.0 $67M 3.3M 20.63
Masco Corporation (MAS) 0.0 $77M 6.4M 12.03
Campbell Soup Company (CPB) 0.0 $69M 2.0M 34.55
Becton, Dickinson and (BDX) 0.0 $73M 847k 86.17
Helmerich & Payne (HP) 0.0 $76M 1.2M 66.12
McKesson Corporation (MCK) 0.0 $82M 977k 83.65
Energizer Holdings 0.0 $82M 1.1M 72.36
Goodrich Corporation 0.0 $71M 740k 95.50
CareFusion Corporation 0.0 $77M 2.8M 27.17
Maxim Integrated Products 0.0 $73M 2.9M 25.53
Nike (NKE) 0.0 $74M 825k 89.98
Texas Instruments Incorporated (TXN) 0.0 $76M 2.3M 32.83
Apollo 0.0 $81M 1.8M 43.68
Stericycle (SRCL) 0.0 $81M 908k 89.13
PG&E Corporation (PCG) 0.0 $69M 1.6M 42.03
Henry Schein (HSIC) 0.0 $71M 995k 71.59
Abercrombie & Fitch (ANF) 0.0 $73M 1.1M 66.92
Penn National Gaming (PENN) 0.0 $67M 1.7M 40.34
Discovery Communications 0.0 $75M 1.8M 40.96
ConAgra Foods (CAG) 0.0 $68M 2.6M 25.81
Ryanair Holdings 0.0 $73M 2.5M 29.34
IDEX Corporation (IEX) 0.0 $67M 1.5M 45.85
Petrohawk Energy Corporation 0.0 $67M 2.7M 24.67
Sears Holdings Corporation 0.0 $76M 1.1M 71.46
Hertz Global Holdings 0.0 $69M 4.4M 15.88
Solutia 0.0 $72M 3.1M 22.85
Brinker International (EAT) 0.0 $71M 2.9M 24.46
CF Industries Holdings (CF) 0.0 $70M 497k 141.67
Enterprise Products Partners (EPD) 0.0 $66M 1.5M 43.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $80M 851k 94.30
Lindsay Corporation (LNN) 0.0 $80M 1.2M 68.80
Medicis Pharmaceutical Corporation 0.0 $72M 1.9M 38.17
Seagate Technology Com Stk 0.0 $71M 4.4M 16.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $74M 12M 6.42
Stillwater Mining Company 0.0 $79M 3.6M 22.01
Synaptics, Incorporated (SYNA) 0.0 $71M 2.7M 25.74
Group Cgi Cad Cl A 0.0 $68M 2.8M 24.71
Insituform Technologies 0.0 $69M 3.3M 20.97
Maidenform Brands 0.0 $73M 2.6M 27.66
Oil States International (OIS) 0.0 $83M 1.0M 79.91
Semtech Corporation (SMTC) 0.0 $78M 2.9M 27.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $73M 1.1M 64.58
BorgWarner (BWA) 0.0 $78M 971k 80.79
Cymer 0.0 $79M 1.6M 49.51
Energen Corporation 0.0 $68M 1.2M 56.50
Frontier Oil Corporation 0.0 $77M 2.4M 32.31
Informatica Corporation 0.0 $79M 1.3M 58.43
NetScout Systems (NTCT) 0.0 $71M 3.4M 20.89
Poly 0.0 $76M 1.2M 64.30
Rockwood Holdings 0.0 $73M 1.3M 55.29
Aar (AIR) 0.0 $75M 2.8M 27.09
Extra Space Storage (EXR) 0.0 $76M 3.6M 21.33
Gentex Corporation (GNTX) 0.0 $73M 2.4M 30.23
Lufkin Industries 0.0 $76M 879k 86.05
Novellus Systems 0.0 $70M 1.9M 36.14
Veeco Instruments (VECO) 0.0 $67M 1.4M 48.41
Albemarle Corporation (ALB) 0.0 $68M 975k 69.20
Dendreon Corporation 0.0 $68M 1.7M 39.44
Thomas & Betts Corporation 0.0 $70M 1.3M 53.85
Acme Packet 0.0 $76M 1.1M 70.13
Udr (UDR) 0.0 $82M 3.3M 24.55
Garmin (GRMN) 0.0 $74M 2.3M 33.03
Vitamin Shoppe 0.0 $67M 1.5M 45.76
PowerShares FTSE RAFI US 1000 0.0 $83M 1.4M 58.51
Apco Oil And Gas Internat 0.0 $76M 874k 86.93
Motorola Solutions (MSI) 0.0 $74M 1.6M 46.04
Affiliated Managers Group note 3.950% 8/1 0.0 $76M 68M 1.11
PowerShares Intl. Dividend Achiev. 0.0 $79M 4.9M 16.14
Goldman Sachs Group Inc 1 144a convert 0.0 $69M 70M 0.98
Dendreon Corp note 0.0 $75M 68M 1.10
Cemex Sab conv 0.0 $74M 74M 0.99
Mgm Mirage conv 0.0 $69M 64M 1.08
Cavium 0.0 $78M 1.8M 43.59
Progressive Waste Solutions 0.0 $69M 2.8M 24.90
Cephalon Inc note 2.500% 5/0 0.0 $58M 47M 1.23
Keycorp New pfd 7.75% sr a 0.0 $59M 524k 112.00
Liberty Media Corp New deb 3.125% 3/3 0.0 $51M 43M 1.19
Mylan Inc note 1.250% 3/1 0.0 $58M 52M 1.11
Sba Communications Corp note 1.875% 5/0 0.0 $57M 52M 1.10
Transocean Inc note 1.500%12/1 0.0 $55M 57M 0.98
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $54M 47M 1.14
China Mobile 0.0 $64M 1.4M 46.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62M 1.3M 47.62
BlackRock (BLK) 0.0 $54M 279k 191.81
Lincoln National Corporation (LNC) 0.0 $64M 2.2M 28.49
Ecolab (ECL) 0.0 $47M 837k 56.38
M&T Bank Corporation (MTB) 0.0 $53M 599k 87.95
Crocs (CROX) 0.0 $61M 2.4M 25.75
Norfolk Southern (NSC) 0.0 $54M 720k 74.93
AGL Resources 0.0 $62M 1.5M 40.71
P.F. Chang's China Bistro 0.0 $49M 1.2M 40.24
Carter's (CRI) 0.0 $49M 1.6M 30.76
DENTSPLY International 0.0 $55M 1.4M 38.09
Greif (GEF) 0.0 $54M 824k 65.03
International Game Technology 0.0 $65M 3.7M 17.58
MICROS Systems 0.0 $54M 1.1M 49.71
Nuance Communications 0.0 $56M 2.6M 21.47
Sealed Air (SEE) 0.0 $58M 2.4M 23.79
Watsco, Incorporated (WSO) 0.0 $58M 854k 67.99
Zebra Technologies (ZBRA) 0.0 $60M 1.4M 42.17
Akamai Technologies (AKAM) 0.0 $61M 1.9M 31.47
BE Aerospace 0.0 $65M 1.6M 40.81
Pall Corporation 0.0 $52M 916k 56.23
Comerica Incorporated (CMA) 0.0 $64M 1.9M 34.57
Newell Rubbermaid (NWL) 0.0 $58M 3.7M 15.78
SVB Financial (SIVBQ) 0.0 $56M 936k 59.71
Laboratory Corp. of America Holdings 0.0 $48M 491k 96.79
Foot Locker (FL) 0.0 $60M 2.5M 23.76
Mohawk Industries (MHK) 0.0 $57M 952k 59.99
Coherent 0.0 $50M 908k 55.27
Tyson Foods (TSN) 0.0 $58M 3.0M 19.42
Waters Corporation (WAT) 0.0 $57M 590k 95.74
Health Management Associates 0.0 $50M 4.6M 10.78
Sonic Corporation 0.0 $52M 4.8M 10.63
AngloGold Ashanti 0.0 $51M 1.2M 42.09
Forward Air Corporation (FWRD) 0.0 $58M 1.7M 33.79
Avnet (AVT) 0.0 $57M 1.8M 31.88
Williams-Sonoma (WSM) 0.0 $55M 1.5M 36.49
ZOLL Medical Corporation 0.0 $49M 858k 56.66
CIGNA Corporation 0.0 $51M 988k 51.43
Colgate-Palmolive Company (CL) 0.0 $61M 698k 87.41
Domtar Corp 0.0 $51M 543k 94.72
Parker-Hannifin Corporation (PH) 0.0 $64M 716k 89.74
Wisconsin Energy Corporation 0.0 $57M 1.8M 31.35
Shire 0.0 $56M 590k 94.21
VCA Antech 0.0 $63M 3.0M 21.20
Lexmark International 0.0 $47M 1.6M 29.26
Murphy Oil Corporation (MUR) 0.0 $47M 719k 65.66
ITC Holdings 0.0 $53M 738k 71.77
Marriott International (MAR) 0.0 $65M 1.8M 35.49
Brookfield Infrastructure Part (BIP) 0.0 $49M 1.9M 25.05
W.R. Berkley Corporation (WRB) 0.0 $52M 1.6M 32.44
Transatlantic Holdings 0.0 $61M 1.2M 49.01
ProAssurance Corporation (PRA) 0.0 $50M 714k 70.00
AutoZone (AZO) 0.0 $63M 214k 294.85
FLIR Systems 0.0 $56M 1.7M 33.72
SandRidge Energy 0.0 $59M 5.5M 10.66
Citigroup Inc unit 0.0 $51M 428k 120.15
Sempra Energy (SRE) 0.0 $56M 1.1M 52.88
Roper Industries (ROP) 0.0 $62M 746k 83.30
Pos (PKX) 0.0 $51M 466k 108.62
Hersha Hospitality Trust 0.0 $56M 10M 5.57
W.R. Grace & Co. 0.0 $64M 1.4M 45.63
Goldcorp 0.0 $56M 1.2M 48.27
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $49M 1.1M 44.50
PSS World Medical 0.0 $47M 1.7M 28.01
ON Semiconductor (ON) 0.0 $48M 4.5M 10.47
Tenne 0.0 $48M 1.1M 44.07
Amtrust Financial Services 0.0 $61M 2.7M 22.78
Eni S.p.A. (E) 0.0 $59M 1.2M 47.55
DSW 0.0 $53M 1.0M 50.61
Lam Research Corporation (LRCX) 0.0 $56M 1.3M 44.25
Perrigo Company 0.0 $49M 560k 87.87
Sirona Dental Systems 0.0 $52M 981k 53.10
Smart Modular Technologies 0.0 $60M 6.5M 9.16
Ariba 0.0 $53M 1.5M 34.47
Bruker Corporation (BRKR) 0.0 $49M 2.4M 20.36
Cinemark Holdings (CNK) 0.0 $65M 3.1M 20.71
CenterPoint Energy (CNP) 0.0 $50M 2.6M 19.35
Hormel Foods Corporation (HRL) 0.0 $48M 1.6M 29.81
Kirby Corporation (KEX) 0.0 $56M 986k 56.67
Oceaneering International (OII) 0.0 $55M 1.4M 40.50
Parametric Technology 0.0 $61M 2.7M 22.93
Steven Madden (SHOO) 0.0 $53M 1.4M 37.51
Salix Pharmaceuticals 0.0 $53M 1.3M 39.83
SPX Corporation 0.0 $50M 602k 82.66
UGI Corporation (UGI) 0.0 $57M 1.8M 31.89
Warner Chilcott Plc - 0.0 $64M 2.6M 24.14
Wintrust Financial Corporation (WTFC) 0.0 $60M 1.9M 32.18
Wright Express Corporation 0.0 $56M 1.1M 52.07
Credicorp (BAP) 0.0 $50M 583k 86.10
Diamond Foods 0.0 $52M 687k 76.34
Riverbed Technology 0.0 $55M 1.4M 39.59
Southern Union Company 0.0 $54M 1.3M 40.15
tw tele 0.0 $53M 2.6M 20.53
URS Corporation 0.0 $58M 1.3M 44.74
Veolia Environnement (VEOEY) 0.0 $51M 1.8M 28.17
Agnico (AEM) 0.0 $62M 984k 63.13
Buffalo Wild Wings 0.0 $51M 768k 66.31
Calgon Carbon Corporation 0.0 $54M 3.2M 17.00
EastGroup Properties (EGP) 0.0 $52M 1.2M 42.51
Firstservice Cad Sub Vtg 0.0 $53M 1.5M 34.66
Interface 0.0 $49M 2.5M 19.37
Nice Systems (NICE) 0.0 $49M 1.3M 36.36
Quest Software 0.0 $59M 2.6M 22.73
CommVault Systems (CVLT) 0.0 $65M 1.5M 44.45
NetGear (NTGR) 0.0 $57M 1.3M 43.72
Teradyne (TER) 0.0 $48M 3.3M 14.80
Taubman Centers 0.0 $56M 943k 59.20
DCT Industrial Trust 0.0 $52M 9.9M 5.23
EQT Corporation (EQT) 0.0 $50M 959k 52.52
Intrepid Potash 0.0 $64M 2.0M 32.50
Precision Drilling Corporation 0.0 $48M 3.3M 14.37
AECOM Technology Corporation (ACM) 0.0 $51M 1.9M 27.34
CNO Financial (CNO) 0.0 $53M 6.7M 7.91
Seadrill 0.0 $54M 1.5M 35.28
SolarWinds 0.0 $53M 2.0M 26.14
QEP Resources 0.0 $51M 1.2M 41.83
PowerShares FTSE RAFI Developed Markets 0.0 $49M 1.2M 41.34
Industries N shs - a - (LYB) 0.0 $59M 1.5M 38.52
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $55M 38M 1.46
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $48M 48M 1.00
Government Properties Income Trust 0.0 $51M 1.9M 27.02
Jp Morgan Alerian Mlp Index 0.0 $48M 1.3M 37.13
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $55M 5.3M 10.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $48M 40M 1.22
Centerpoint Energy Inc Vq 09-1 convert 0.0 $54M 1.5M 36.75
Gaylord Entertainment Co 144a convert 0.0 $51M 40M 1.27
Huntington Bancshares Incorporated (HBAN) 0.0 $31M 4.7M 6.56
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $30M 22M 1.38
Cal Dive Intl Inc note 3.250%12/1 0.0 $29M 29M 0.99
Ford Mtr Co Del note 4.250%11/1 0.0 $39M 23M 1.71
Allegheny Technologies Inc note 4.250% 6/0 0.0 $29M 18M 1.65
Textron Inc note 4.500% 5/0 0.0 $30M 16M 1.87
Tenaris (TS) 0.0 $44M 963k 45.73
Medtronic Inc note 1.625% 4/1 0.0 $35M 35M 1.02
Northeast Utilities System 0.0 $28M 805k 35.17
Ansys (ANSS) 0.0 $41M 746k 54.67
Denny's Corporation (DENN) 0.0 $33M 8.5M 3.88
Seacor Holdings 0.0 $34M 340k 99.97
Cme (CME) 0.0 $44M 150k 291.57
Reinsurance Group of America (RGA) 0.0 $30M 488k 60.86
Nasdaq Omx (NDAQ) 0.0 $41M 1.6M 25.30
CSX Corporation (CSX) 0.0 $31M 1.2M 26.22
Range Resources (RRC) 0.0 $42M 748k 55.50
Incyte Corporation (INCY) 0.0 $47M 2.5M 18.94
Great Plains Energy Incorporated 0.0 $36M 1.8M 20.73
Consolidated Edison (ED) 0.0 $36M 683k 53.24
Duke Energy Corporation 0.0 $38M 2.0M 18.83
Ryland 0.0 $35M 2.1M 16.53
Acxiom Corporation 0.0 $36M 2.8M 13.11
American Eagle Outfitters (AEO) 0.0 $43M 3.4M 12.75
Cameco Corporation (CCJ) 0.0 $39M 1.5M 26.36
Diebold Incorporated 0.0 $41M 1.3M 31.01
Genuine Parts Company (GPC) 0.0 $35M 645k 54.40
Leggett & Platt (LEG) 0.0 $31M 1.3M 24.38
Lincoln Electric Holdings (LECO) 0.0 $33M 906k 35.85
Molex Incorporated 0.0 $36M 1.4M 25.77
Newmont Mining Corporation (NEM) 0.0 $46M 851k 53.97
Power Integrations (POWI) 0.0 $30M 772k 38.43
Sonoco Products Company (SON) 0.0 $45M 1.3M 35.54
Spectra Energy 0.0 $44M 1.6M 27.41
Valspar Corporation 0.0 $42M 1.2M 36.06
Waste Connections 0.0 $40M 1.3M 31.73
Boeing Company (BA) 0.0 $44M 598k 73.93
Franklin Electric (FELE) 0.0 $42M 897k 46.97
Nu Skin Enterprises (NUS) 0.0 $36M 951k 37.55
Jack in the Box (JACK) 0.0 $29M 1.3M 22.78
Autoliv (ALV) 0.0 $41M 520k 78.45
Whirlpool Corporation (WHR) 0.0 $40M 489k 81.32
Analog Devices (ADI) 0.0 $29M 742k 39.14
Endo Pharmaceuticals 0.0 $29M 724k 40.17
Celestica 0.0 $28M 3.2M 8.77
AstraZeneca (AZN) 0.0 $29M 588k 50.07
PAREXEL International Corporation 0.0 $39M 1.7M 23.56
Crane 0.0 $34M 696k 49.41
Life Time Fitness 0.0 $34M 841k 39.91
CenturyLink 0.0 $31M 764k 40.43
Yum! Brands (YUM) 0.0 $45M 818k 55.24
Goodyear Tire & Rubber Company (GT) 0.0 $47M 2.8M 16.77
PerkinElmer (RVTY) 0.0 $32M 1.2M 26.91
Olin Corporation (OLN) 0.0 $35M 1.5M 22.66
Fluor Corporation (FLR) 0.0 $32M 489k 64.66
Liberty Global 0.0 $32M 701k 45.04
Nextera Energy (NEE) 0.0 $46M 808k 57.46
Sanofi-Aventis SA (SNY) 0.0 $36M 906k 40.17
Telefonica (TEF) 0.0 $36M 1.5M 24.49
John Wiley & Sons (WLY) 0.0 $45M 860k 52.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $43M 718k 60.14
Canon (CAJPY) 0.0 $47M 983k 47.59
Dillard's (DDS) 0.0 $40M 770k 52.14
Syngenta 0.0 $31M 458k 67.56
Southern Company (SO) 0.0 $42M 1.0M 40.38
Anheuser-Busch InBev NV (BUD) 0.0 $37M 479k 76.92
Novo Nordisk A/S (NVO) 0.0 $37M 293k 125.28
Pool Corporation (POOL) 0.0 $36M 1.2M 29.81
International Speedway Corporation 0.0 $37M 1.3M 28.41
Clorox Company (CLX) 0.0 $41M 609k 67.43
Gannett 0.0 $30M 2.1M 14.32
Coventry Health Care 0.0 $32M 879k 36.47
Hershey Company (HSY) 0.0 $44M 772k 56.85
Kellogg Company (K) 0.0 $38M 678k 55.33
Knight Transportation 0.0 $32M 1.9M 16.99
MarkWest Energy Partners 0.0 $34M 696k 48.24
WESCO International (WCC) 0.0 $47M 860k 54.09
Platinum Underwriter/ptp 0.0 $38M 1.1M 33.24
Janus Capital 0.0 $32M 3.3M 9.44
CoStar (CSGP) 0.0 $40M 676k 59.28
PetroChina Company 0.0 $42M 289k 145.50
Dover Corporation (DOV) 0.0 $42M 616k 67.80
Xcel Energy (XEL) 0.0 $31M 1.3M 24.30
Methanex Corp (MEOH) 0.0 $40M 1.3M 31.43
TCF Financial Corporation 0.0 $42M 3.1M 13.80
Kennametal (KMT) 0.0 $47M 1.1M 42.21
Toyota Motor Corporation (TM) 0.0 $41M 492k 82.42
Whiting Petroleum Corporation 0.0 $38M 670k 56.92
Techne Corporation 0.0 $39M 462k 83.37
Hub (HUBG) 0.0 $39M 1.0M 37.66
Landstar System (LSTR) 0.0 $33M 703k 46.48
Fair Isaac Corporation (FICO) 0.0 $36M 1.2M 30.20
Sanmina-SCI Corporation 0.0 $44M 4.3M 10.33
ACCO Brands Corporation (ACCO) 0.0 $46M 5.9M 7.85
Corn Products International 0.0 $40M 725k 55.28
Aspen Insurance Holdings 0.0 $34M 1.3M 25.73
Genes (GCO) 0.0 $30M 567k 52.10
Maximus (MMS) 0.0 $32M 381k 82.73
Mueller Water Products (MWA) 0.0 $42M 11M 3.98
Titan International (TWI) 0.0 $30M 1.2M 24.26
Darling International (DAR) 0.0 $36M 2.0M 17.70
Alza Corp sdcv 7/2 0.0 $34M 36M 0.94
Wyndham Worldwide Corporation 0.0 $29M 864k 33.65
Companhia Energetica Minas Gerais (CIG) 0.0 $34M 1.6M 20.64
AMERIGROUP Corporation 0.0 $44M 617k 70.47
Companhia de Saneamento Basi (SBS) 0.0 $29M 481k 59.67
Complete Production Services 0.0 $41M 1.2M 33.36
Enbridge (ENB) 0.0 $40M 1.2M 32.55
Health Net 0.0 $43M 1.3M 32.09
HealthSpring 0.0 $36M 775k 46.11
Alere 0.0 $42M 1.2M 36.62
Key (KEY) 0.0 $39M 4.7M 8.33
Cal Dive International (CDVIQ) 0.0 $42M 7.0M 5.98
iShares Russell 1000 Index (IWB) 0.0 $41M 556k 73.87
Littelfuse (LFUS) 0.0 $39M 660k 58.72
Methode Electronics (MEI) 0.0 $32M 2.7M 11.61
PolyOne Corporation 0.0 $29M 1.9M 15.47
Questcor Pharmaceuticals 0.0 $33M 1.4M 24.10
WPP 0.0 $34M 534k 62.75
Atwood Oceanics 0.0 $39M 877k 44.13
Bill Barrett Corporation 0.0 $38M 814k 46.35
Chemed Corp Com Stk (CHE) 0.0 $42M 633k 65.52
Checkpoint Systems 0.0 $29M 1.6M 17.88
Cibc Cad (CM) 0.0 $44M 560k 79.00
Carrizo Oil & Gas 0.0 $36M 870k 41.75
Duncan Energy Partners (DEP) 0.0 $38M 869k 43.26
Dril-Quip (DRQ) 0.0 $45M 669k 67.83
Euronet Worldwide (EEFT) 0.0 $41M 2.7M 15.41
Enbridge Energy Partners 0.0 $45M 1.5M 30.08
E-House 0.0 $36M 3.6M 9.82
Energy Transfer Equity (ET) 0.0 $29M 644k 44.96
FMC Corporation (FMC) 0.0 $30M 346k 86.02
Guess? (GES) 0.0 $42M 990k 42.06
Group 1 Automotive (GPI) 0.0 $35M 859k 41.18
Gorman-Rupp Company (GRC) 0.0 $38M 1.2M 32.94
GrafTech International 0.0 $33M 1.6M 20.27
Hittite Microwave Corporation 0.0 $37M 602k 61.91
Innophos Holdings 0.0 $30M 624k 48.80
JDS Uniphase Corporation 0.0 $30M 1.8M 16.66
Layne Christensen Company 0.0 $41M 1.3M 30.34
Manhattan Associates (MANH) 0.0 $34M 989k 34.44
Modine Manufacturing (MOD) 0.0 $32M 2.1M 15.37
Moog (MOG.A) 0.0 $35M 804k 43.52
OSI Systems (OSIS) 0.0 $29M 672k 43.00
Qiagen 0.0 $41M 2.1M 19.20
Rogers Corporation (ROG) 0.0 $43M 933k 46.20
Shanda Interactive Entertainment 0.0 $41M 1.1M 38.83
Tempur-Pedic International (TPX) 0.0 $34M 495k 67.87
Trinity Industries (TRN) 0.0 $29M 817k 34.88
ViroPharma Incorporated 0.0 $35M 1.9M 18.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 1.0M 29.72
Ameron International Corporation 0.0 $35M 549k 64.52
General Cable Corporation 0.0 $39M 921k 42.58
British American Tobac (BTI) 0.0 $43M 489k 88.00
Chicago Bridge & Iron Company 0.0 $43M 1.1M 38.90
Ciena Corporation (CIEN) 0.0 $40M 2.2M 18.38
Deckers Outdoor Corporation (DECK) 0.0 $29M 330k 88.14
Heartland Payment Systems 0.0 $35M 1.7M 20.60
Hexcel Corporation (HXL) 0.0 $36M 1.7M 21.89
James River Coal Company 0.0 $41M 2.0M 20.82
China Life Insurance Company 0.0 $32M 614k 51.84
National Grid 0.0 $33M 668k 49.43
Old Dominion Freight Line (ODFL) 0.0 $28M 762k 37.30
PMFG 0.0 $41M 2.1M 19.85
Phillips-Van Heusen Corporation 0.0 $29M 448k 65.47
Stifel Financial (SF) 0.0 $33M 919k 35.86
Urban Outfitters (URBN) 0.0 $46M 1.6M 28.15
Wabtec Corporation (WAB) 0.0 $45M 678k 65.72
Aqua America 0.0 $37M 1.7M 21.98
A. O. Smith Corporation (AOS) 0.0 $34M 792k 42.30
Badger Meter (BMI) 0.0 $44M 1.2M 36.99
Corrections Corporation of America 0.0 $30M 1.4M 21.65
Quality Systems 0.0 $42M 483k 87.30
StanCorp Financial 0.0 $45M 1.1M 42.19
Scotts Miracle-Gro Company (SMG) 0.0 $34M 660k 51.31
Watts Water Technologies (WTS) 0.0 $41M 1.1M 35.41
Acorda Therapeutics 0.0 $46M 1.4M 32.31
Goodrich Petroleum Corporation 0.0 $30M 1.7M 18.41
Magellan Midstream Partners 0.0 $37M 625k 59.74
Volterra Semiconductor Corporation 0.0 $29M 1.2M 24.66
Websense 0.0 $38M 1.5M 25.97
Healthsouth 0.0 $46M 1.7M 26.25
Meridian Bioscience 0.0 $39M 1.6M 24.11
Bank Of Montreal Cadcom (BMO) 0.0 $45M 703k 63.68
Aspen Technology 0.0 $37M 2.2M 17.18
Carpenter Technology Corporation (CRS) 0.0 $39M 682k 57.68
Eldorado Gold Corp 0.0 $36M 2.4M 14.77
Gran Tierra Energy 0.0 $33M 5.0M 6.59
Iamgold Corp (IAG) 0.0 $35M 1.8M 18.83
Mednax (MD) 0.0 $43M 592k 72.19
Sycamore Networks 0.0 $33M 1.5M 22.24
Alterra Capital Holdings Lim 0.0 $31M 1.4M 22.30
Scripps Networks Interactive 0.0 $37M 749k 48.88
B&G Foods (BGS) 0.0 $40M 1.9M 20.62
iShares Russell 1000 Growth Index (IWF) 0.0 $35M 574k 60.88
American Water Works (AWK) 0.0 $37M 1.2M 29.47
Cae (CAE) 0.0 $31M 2.3M 13.52
Masimo Corporation (MASI) 0.0 $39M 1.3M 29.68
Select Medical Holdings Corporation (SEM) 0.0 $41M 4.7M 8.87
Silver Wheaton Corp 0.0 $37M 1.1M 33.00
Stantec (STN) 0.0 $43M 1.5M 29.03
Vale 0.0 $33M 1.1M 28.96
National CineMedia 0.0 $32M 1.9M 16.91
Inland Real Estate Corporation 0.0 $38M 4.3M 8.83
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $38M 2.0M 18.79
Generac Holdings (GNRC) 0.0 $44M 2.3M 19.40
Retail Opportunity Investments (ROIC) 0.0 $41M 3.8M 10.76
Babcock & Wilcox 0.0 $37M 1.3M 27.71
SMART Technologies 0.0 $32M 5.6M 5.70
BroadSoft 0.0 $30M 796k 38.13
AllianceBernstein Income Fund 0.0 $31M 3.9M 7.89
Allied World Assurance 0.0 $32M 553k 57.58
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $40M 3.7M 10.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $28M 270k 104.95
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $43M 37M 1.15
Jones Group 0.0 $30M 2.8M 10.85
Sun Communities (SUI) 0.0 $29M 763k 37.31
Newmont Mining Corp Cvt cv bnd 0.0 $46M 34M 1.34
Stanley Black & Decker Inc unit 99/99/9999 0.0 $35M 290k 121.68
Teleflex Inc note 3.875% 8/0 0.0 $46M 40M 1.15
NFJ Dividend Interest & Premium Strategy 0.0 $36M 1.9M 18.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $39M 2.4M 16.47
PowerShares Hgh Yield Corporate Bnd 0.0 $44M 2.4M 18.51
Clearwire Communications Llc E conv 0.0 $33M 37M 0.89
Emc Corp. Cv. Sr. Notes 144a conv 0.0 $34M 19M 1.75
Kinetic Concepts, Inc. Cv. Sr. conv 0.0 $45M 35M 1.28
Microsoft Corporation Cv. Sr. conv 0.0 $39M 38M 1.02
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $44M 3.3M 13.19
Cost Cvt Bond Enh Tru 144a 0.0 convert 0.0 $39M 25M 1.59
Healthsouth Corp A 6.5 Cvp convert 0.0 $43M 38k 1124.99
Jds Uniphase Corp 144a 1.0 05- convert 0.0 $38M 38M 1.02
Linear Technology Corp 144a 3. convert 0.0 $42M 40M 1.06
Rayonier Trs Holdings In 144a convert 0.0 $32M 24M 1.38
Xilinx Inc 144a 3.125 03-15-37 convert 0.0 $30M 24M 1.27
Meritor 0.0 $43M 2.6M 16.04
Knight Capital Group Inc. 3.50% dbcv 0.0 $38M 40M 0.94
Cemex Sab De Cv conv bnd 0.0 $30M 30M 0.99
Mosaic (MOS) 0.0 $43M 630k 67.73
Gnc Holdings Inc Cl A 0.0 $29M 1.3M 21.81
Kosmos Energy 0.0 $31M 1.9M 16.98
Rlj Lodging Trust (RLJ) 0.0 $32M 1.8M 17.37
Convrt Bd Enhnce Tr 11-2 144a convert 0.0 $39M 15M 2.60
Compass Minerals International (CMP) 0.0 $21M 240k 86.07
Diamond Offshore Drilling 0.0 $22M 311k 70.40
Packaging Corporation of America (PKG) 0.0 $14M 491k 27.99
Hasbro (HAS) 0.0 $20M 463k 43.93
AU Optronics 0.0 $19M 2.7M 6.88
China Petroleum & Chemical 0.0 $28M 275k 101.67
Companhia de Bebidas das Americas 0.0 $17M 495k 33.82
GT Solar International 0.0 $17M 1.0M 16.32
ReneSola 0.0 $18M 1.9M 9.26
SK Tele 0.0 $17M 895k 18.70
E M C Corp Mass note 1.750%12/0 0.0 $27M 16M 1.75
Equinix Inc note 3.000%10/1 0.0 $11M 10M 1.12
Goldcorp Inc New note 2.000% 8/0 0.0 $12M 9.5M 1.25
Peabody Energy Corp sdcv 4.750%12/1 0.0 $16M 13M 1.22
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $27M 22M 1.23
Banco Santander (BSBR) 0.0 $12M 1.1M 11.71
Lear Corporation (LEA) 0.0 $13M 238k 53.48
Mobile TeleSystems OJSC 0.0 $27M 1.4M 19.02
Suntech Power Holdings 0.0 $14M 1.8M 8.00
Omnicare Inc dbcv 3.250%12/1 0.0 $18M 18M 0.96
Sociedad Quimica y Minera (SQM) 0.0 $10M 154k 64.72
Yingli Green Energy Hold 0.0 $19M 2.1M 9.21
Beckman Coulter Inc note 2.500%12/1 0.0 $11M 9.4M 1.19
Compania de Minas Buenaventura SA (BVN) 0.0 $26M 694k 37.98
Molson Coors Brewing Co note 2.500% 7/3 0.0 $20M 18M 1.10
Tech Data Corp dbcv 2.750%12/1 0.0 $14M 14M 1.04
NRG Energy (NRG) 0.0 $19M 767k 24.58
Owens Corning (OC) 0.0 $10M 272k 37.35
Wyndham Worldwide Corp note 3.500% 5/0 0.0 $23M 8.5M 2.70
CMS Energy Corporation (CMS) 0.0 $11M 535k 19.69
ICICI Bank (IBN) 0.0 $27M 553k 49.30
Pike Electric Corporation 0.0 $12M 1.3M 8.84
Archer Daniels Midland Co note 0.875% 2/1 0.0 $16M 16M 1.05
Portland General Electric Company (POR) 0.0 $23M 890k 25.28
Corning Incorporated (GLW) 0.0 $27M 1.5M 18.15
EMCORE Corporation 0.0 $9.8M 3.6M 2.74
Hartford Financial Services (HIG) 0.0 $11M 427k 26.37
Leucadia National 0.0 $28M 814k 34.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13M 13k 1059.51
Assurant (AIZ) 0.0 $16M 435k 36.27
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 544k 28.54
Blackstone 0.0 $22M 1.3M 16.56
SEI Investments Company (SEIC) 0.0 $19M 843k 22.51
InterMune 0.0 $17M 480k 35.85
Pharmasset 0.0 $15M 132k 112.20
Regeneron Pharmaceuticals (REGN) 0.0 $13M 237k 56.71
Interval Leisure 0.0 $9.5M 692k 13.70
Philippine Long Distance Telephone 0.0 $20M 390k 50.00
Bunge 0.0 $22M 313k 68.94
Shaw Communications Inc cl b conv 0.0 $15M 657k 22.83
Shaw Communications Inc cl b conv 0.0 $16M 713k 22.83
Brown & Brown (BRO) 0.0 $21M 827k 25.66
CarMax (KMX) 0.0 $16M 497k 33.07
Carnival Corporation (CCL) 0.0 $23M 610k 37.63
Constellation Energy 0.0 $15M 394k 37.96
Continental Resources 0.0 $13M 205k 64.91
Core Laboratories 0.0 $25M 227k 111.54
Eaton Corporation 0.0 $22M 434k 51.45
Edwards Lifesciences (EW) 0.0 $16M 182k 87.17
Family Dollar Stores 0.0 $25M 483k 52.57
Forest Oil Corporation 0.0 $18M 688k 26.71
LKQ Corporation (LKQ) 0.0 $11M 413k 26.09
MeadWestva 0.0 $9.5M 286k 33.31
Nucor Corporation (NUE) 0.0 $18M 439k 41.22
PetSmart 0.0 $22M 483k 45.37
Pitney Bowes (PBI) 0.0 $16M 696k 22.99
R.R. Donnelley & Sons Company 0.0 $11M 552k 19.61
Royal Caribbean Cruises (RCL) 0.0 $25M 653k 37.64
Ryder System (R) 0.0 $12M 216k 56.85
Steelcase (SCS) 0.0 $15M 1.3M 11.39
T. Rowe Price (TROW) 0.0 $15M 244k 60.33
Sherwin-Williams Company (SHW) 0.0 $25M 293k 83.88
Ultra Petroleum 0.0 $13M 289k 45.81
Brown-Forman Corporation (BF.B) 0.0 $22M 290k 74.68
Dun & Bradstreet Corporation 0.0 $25M 325k 75.53
Global Payments (GPN) 0.0 $28M 549k 51.00
Kinder Morgan Management 0.0 $23M 343k 65.57
Suno 0.0 $14M 340k 41.71
Supervalu 0.0 $10M 1.1M 9.41
C.R. Bard 0.0 $25M 227k 109.86
Tiffany & Co. 0.0 $24M 305k 78.52
Gold Fields (GFI) 0.0 $23M 1.6M 14.59
Charles River Laboratories (CRL) 0.0 $26M 635k 40.65
Progress Energy 0.0 $26M 545k 48.01
Affymetrix 0.0 $15M 1.9M 7.93
Arbitron 0.0 $23M 551k 41.33
ABM Industries (ABM) 0.0 $21M 885k 23.34
Nokia Corporation (NOK) 0.0 $21M 3.2M 6.42
Bemis Company 0.0 $13M 382k 33.78
TECO Energy 0.0 $16M 850k 18.89
United Rentals (URI) 0.0 $14M 558k 25.40
AmerisourceBergen (COR) 0.0 $25M 603k 41.40
Cincinnati Financial Corporation (CINF) 0.0 $19M 654k 29.19
Vishay Intertechnology (VSH) 0.0 $27M 1.8M 15.04
Manitowoc Company 0.0 $21M 1.2M 16.84
Pearson (PSO) 0.0 $11M 597k 19.01
Lubrizol Corporation 0.0 $9.5M 71k 134.27
Tellabs 0.0 $20M 4.3M 4.61
Arch Coal 0.0 $24M 912k 26.66
Fresh Del Monte Produce (FDP) 0.0 $10M 376k 26.67
Unum (UNM) 0.0 $14M 550k 25.48
Polo Ralph Lauren Corporation 0.0 $15M 111k 132.63
Fossil 0.0 $9.7M 83k 117.72
MDU Resources (MDU) 0.0 $10M 444k 22.49
Ethan Allen Interiors (ETD) 0.0 $20M 927k 21.29
Eastman Chemical Company (EMN) 0.0 $10M 98k 102.07
Cadence Design Systems (CDNS) 0.0 $19M 1.8M 10.56
Lincare Holdings 0.0 $11M 359k 29.28
ArthroCare Corporation 0.0 $13M 391k 33.47
THQ 0.0 $18M 5.0M 3.62
Red Hat 0.0 $23M 498k 45.90
Compuware Corporation 0.0 $16M 1.7M 9.76
NiSource (NI) 0.0 $12M 584k 20.25
Partner Re 0.0 $27M 395k 68.85
FPIC Insurance 0.0 $16M 379k 41.68
Lancaster Colony (LANC) 0.0 $15M 246k 60.82
Deere & Company (DE) 0.0 $24M 293k 82.44
Diageo (DEO) 0.0 $15M 185k 81.73
DISH Network 0.0 $15M 474k 30.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $27M 1.9M 14.38
PT Telekomunikasi Indonesia (TLK) 0.0 $9.6M 279k 34.50
Gap (GAP) 0.0 $12M 658k 18.10
Statoil ASA 0.0 $21M 842k 25.45
iShares S&P 500 Index (IVV) 0.0 $21M 155k 132.42
Shinhan Financial (SHG) 0.0 $13M 130k 95.95
KB Financial (KB) 0.0 $12M 257k 47.80
Mitsubishi UFJ Financial (MUFG) 0.0 $19M 4.0M 4.83
Liberty Media 0.0 $23M 267k 85.76
Fortune Brands 0.0 $9.8M 153k 63.77
Patterson Companies (PDCO) 0.0 $12M 365k 32.89
Buckeye Partners 0.0 $24M 367k 64.56
Imperial Oil (IMO) 0.0 $16M 348k 46.62
Washington Post Company 0.0 $12M 30k 418.97
Sap (SAP) 0.0 $26M 421k 60.65
CB Richard Ellis 0.0 $12M 480k 25.11
Sara Lee 0.0 $9.6M 503k 18.99
Barclays (BCS) 0.0 $15M 885k 16.43
Tupperware Brands Corporation 0.0 $13M 192k 67.45
ITT Educational Services (ESINQ) 0.0 $13M 169k 78.24
WMS Industries 0.0 $20M 635k 30.72
Bally Technologies 0.0 $15M 360k 40.68
D.R. Horton (DHI) 0.0 $12M 1.0M 11.52
Eagle Materials (EXP) 0.0 $28M 986k 27.87
Grand Canyon Education (LOPE) 0.0 $13M 914k 14.18
Dr Pepper Snapple 0.0 $12M 275k 41.93
Beacon Roofing Supply (BECN) 0.0 $23M 1.0M 22.82
Papa John's Int'l (PZZA) 0.0 $16M 487k 33.26
East West Ban (EWBC) 0.0 $23M 1.1M 20.21
PDL BioPharma 0.0 $13M 2.1M 5.87
Linn Energy 0.0 $12M 309k 39.07
Public Service Enterprise (PEG) 0.0 $26M 781k 32.64
Aptar (ATR) 0.0 $24M 460k 52.34
City National Corporation 0.0 $25M 462k 54.25
HDFC Bank (HDB) 0.0 $24M 137k 176.39
J.M. Smucker Company (SJM) 0.0 $13M 173k 76.45
Sina Corporation 0.0 $14M 138k 104.10
Pioneer Floating Rate Trust (PHD) 0.0 $15M 1.1M 13.96
Penske Automotive (PAG) 0.0 $22M 959k 22.74
Smithfield Foods 0.0 $17M 759k 21.87
Resources Connection (RGP) 0.0 $27M 2.2M 12.04
Constellation Brands (STZ) 0.0 $18M 871k 20.82
Domino's Pizza (DPZ) 0.0 $11M 422k 25.24
Human Genome Sciences 0.0 $19M 778k 24.54
PICO Holdings 0.0 $16M 540k 29.00
Choice Hotels International (CHH) 0.0 $28M 835k 33.36
SPDR Gold Trust (GLD) 0.0 $28M 193k 146.00
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $19M 15M 1.26
Alpha Natural Resources 0.0 $10M 226k 45.44
Calpine Corporation 0.0 $20M 1.3M 16.13
WuXi PharmaTech 0.0 $23M 1.3M 17.56
Tesoro Corporation 0.0 $23M 1.0M 22.91
Employers Holdings (EIG) 0.0 $19M 1.1M 16.77
Goldcorp 0.0 $14M 294k 48.42
Magellan Health Services 0.0 $16M 296k 54.74
CONSOL Energy 0.0 $11M 231k 48.48
Texas Capital Bancshares (TCBI) 0.0 $15M 563k 25.83
AMN Healthcare Services (AMN) 0.0 $23M 2.7M 8.32
CNinsure 0.0 $22M 1.5M 14.73
Estee Lauder Companies (EL) 0.0 $11M 101k 105.20
Mindray Medical International 0.0 $23M 807k 28.02
Vistaprint N V 0.0 $25M 514k 47.85
Lorillard 0.0 $25M 231k 108.87
IntercontinentalEx.. 0.0 $16M 126k 124.71
NutriSystem 0.0 $15M 1.1M 14.06
Equinix 0.0 $17M 170k 101.12
Onyx Pharmaceuticals 0.0 $18M 519k 35.30
Advanced Energy Industries (AEIS) 0.0 $24M 1.6M 14.79
American Capital 0.0 $19M 1.9M 9.93
Brooks Automation (AZTA) 0.0 $25M 2.3M 10.86
Celanese Corporation (CE) 0.0 $13M 234k 53.31
China Eastern Airlines 0.0 $9.7M 433k 22.38
Compass Diversified Holdings (CODI) 0.0 $9.9M 600k 16.49
DineEquity (DIN) 0.0 $23M 445k 52.27
Fairchild Semiconductor International 0.0 $11M 637k 16.71
Gulf Island Fabrication (GIFI) 0.0 $12M 383k 32.28
iShares Russell 2000 Index (IWM) 0.0 $19M 234k 82.80
JA Solar Holdings 0.0 $12M 2.2M 5.55
Lawson Software 0.0 $13M 1.1M 11.22
Ness Technologies 0.0 $17M 2.2M 7.57
Orion Marine (ORN) 0.0 $25M 2.7M 9.41
Partner Communications Company 0.0 $21M 1.4M 14.92
Rogers Communications -cl B (RCI) 0.0 $25M 633k 39.64
Triple-S Management 0.0 $9.7M 447k 21.73
W&T Offshore (WTI) 0.0 $10M 395k 26.12
Watson Pharmaceuticals 0.0 $12M 181k 68.72
AeroVironment (AVAV) 0.0 $13M 372k 35.35
Alaska Air (ALK) 0.0 $18M 264k 68.46
Ares Capital Corporation (ARCC) 0.0 $15M 952k 16.07
Assisted Living Concepts 0.0 $9.7M 575k 16.78
Cliffs Natural Resources 0.0 $19M 208k 92.46
Cypress Semiconductor Corporation 0.0 $27M 1.3M 21.14
Electro Scientific Industries 0.0 $13M 648k 19.30
Elizabeth Arden 0.0 $14M 487k 29.03
EnerSys (ENS) 0.0 $12M 357k 34.42
Evercore Partners (EVR) 0.0 $20M 604k 33.32
Ingram Micro 0.0 $19M 1.0M 18.14
iShares MSCI Japan Index 0.0 $14M 1.5M 9.01
Key Energy Services 0.0 $18M 1.0M 18.00
Northwest Pipe Company (NWPX) 0.0 $22M 848k 26.06
Regal-beloit Corporation (RRX) 0.0 $12M 182k 66.77
Telecom Argentina (TEO) 0.0 $9.8M 375k 26.06
Telecomunicacoes de Sao Paulo SA 0.0 $20M 861k 23.26
Universal Display Corporation (OLED) 0.0 $14M 406k 35.09
Asbury Automotive (ABG) 0.0 $12M 619k 18.53
Align Technology (ALGN) 0.0 $17M 756k 22.80
Alaska Communications Systems 0.0 $14M 1.6M 8.87
AmSurg 0.0 $25M 971k 26.13
Atmos Energy Corporation (ATO) 0.0 $18M 541k 33.25
Actuant Corporation 0.0 $15M 573k 26.83
Brigham Exploration Company 0.0 $16M 520k 29.93
Bio-Rad Laboratories (BIO) 0.0 $14M 118k 119.36
Bristow 0.0 $16M 306k 51.02
Commerce Bancshares (CBSH) 0.0 $20M 472k 43.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $23M 944k 24.26
Copa Holdings Sa-class A (CPA) 0.0 $15M 221k 66.72
CPFL Energia 0.0 $11M 131k 86.90
CARBO Ceramics 0.0 $11M 67k 162.94
CVR Energy (CVI) 0.0 $23M 912k 24.62
Cytec Industries 0.0 $16M 273k 57.19
Deutsche Bank Ag-registered (DB) 0.0 $20M 339k 60.24
NTT DoCoMo 0.0 $9.9M 555k 17.91
Digital River 0.0 $11M 349k 32.16
DTE Energy Company (DTE) 0.0 $16M 322k 50.02
DreamWorks Animation SKG 0.0 $14M 674k 20.10
El Paso Electric Company 0.0 $9.9M 305k 32.30
Empresa Nacional de Electricidad 0.0 $9.4M 165k 57.11
Bottomline Technologies 0.0 $11M 449k 24.71
El Paso Pipeline Partners 0.0 $25M 726k 34.76
FBR Capital Markets Corporation 0.0 $21M 6.2M 3.40
Finisar Corporation 0.0 $26M 1.4M 18.03
Fuel Systems Solutions 0.0 $11M 458k 24.95
Greatbatch 0.0 $24M 901k 26.82
Group Cgi Cad Cl A 0.0 $21M 852k 24.67
Gulfport Energy Corporation 0.0 $14M 478k 29.69
Gentiva Health Services 0.0 $23M 1.1M 20.83
Hanger Orthopedic 0.0 $25M 1.0M 24.47
Harmonic (HLIT) 0.0 $23M 3.2M 7.23
Helix Energy Solutions (HLX) 0.0 $13M 766k 16.56
Hornbeck Offshore Services 0.0 $13M 477k 27.50
Hill-Rom Holdings 0.0 $12M 258k 46.04
Jefferies 0.0 $27M 1.3M 20.40
Lithia Motors (LAD) 0.0 $18M 896k 19.63
LaSalle Hotel Properties 0.0 $25M 946k 26.34
L-3 Communications Holdings 0.0 $13M 153k 87.45
Alliant Energy Corporation (LNT) 0.0 $12M 286k 40.61
Southwest Airlines (LUV) 0.0 $18M 1.6M 11.42
Medical Properties Trust (MPW) 0.0 $15M 1.3M 11.50
Nci 0.0 $9.9M 437k 22.72
Targa Resources Partners 0.0 $26M 720k 35.60
Omnicell (OMCL) 0.0 $15M 978k 15.59
Om 0.0 $14M 349k 40.65
Plains All American Pipeline (PAA) 0.0 $27M 424k 63.99
VeriFone Systems 0.0 $23M 510k 44.35
Parker Drilling Company 0.0 $9.9M 1.7M 5.85
Pepco Holdings 0.0 $20M 1.0M 19.63
Polypore International 0.0 $16M 229k 67.84
Post Properties 0.0 $11M 266k 40.76
Prudential Public Limited Company (PUK) 0.0 $11M 470k 24.23
Ralcorp Holdings 0.0 $10M 117k 86.60
Rubicon Technology 0.0 $10M 617k 16.86
Rowan Companies 0.0 $27M 696k 38.81
Regency Energy Partners 0.0 $17M 672k 25.87
SCANA Corporation 0.0 $18M 447k 39.37
ScanSource (SCSC) 0.0 $23M 613k 37.48
Stone Energy Corporation 0.0 $13M 421k 30.38
Banco Santander (SAN) 0.0 $18M 1.6M 11.51
Savvis 0.0 $14M 350k 39.53
Teleflex Incorporated (TFX) 0.0 $17M 281k 61.06
Tim Hortons Inc Com Stk 0.0 $27M 557k 48.78
True Religion Apparel 0.0 $15M 521k 29.08
Tata Motors 0.0 $11M 506k 22.51
MEMC Electronic Materials 0.0 $23M 2.7M 8.53
Williams Partners 0.0 $23M 425k 54.18
China Southern Airlines 0.0 $11M 419k 27.04
Zoltek Companies 0.0 $11M 1.0M 10.53
Aluminum Corp. of China 0.0 $17M 781k 21.71
Alliance Holdings GP 0.0 $9.8M 197k 49.90
American Superconductor Corporation 0.0 $11M 1.3M 9.00
Asml Holding Nv Adr depository receipts 0.0 $13M 354k 36.96
Boardwalk Pipeline Partners 0.0 $12M 395k 29.03
Cubist Pharmaceuticals 0.0 $16M 432k 35.99
China Telecom Corporation 0.0 $24M 364k 65.45
China Uni 0.0 $24M 1.2M 20.27
Centene Corporation (CNC) 0.0 $13M 361k 35.53
Cree 0.0 $15M 436k 33.58
CRH 0.0 $12M 538k 22.52
Denbury Resources 0.0 $15M 724k 20.00
Finish Line 0.0 $25M 1.2M 21.40
FormFactor (FORM) 0.0 $22M 2.4M 9.06
Greenhill & Co 0.0 $19M 354k 53.82
Randgold Resources 0.0 $25M 301k 84.05
Hain Celestial (HAIN) 0.0 $11M 335k 33.36
HMS Holdings 0.0 $16M 203k 76.87
Holly Corporation 0.0 $27M 388k 69.40
Homex Development 0.0 $16M 648k 25.23
Ida (IDA) 0.0 $9.8M 250k 39.29
World Fuel Services Corporation (WKC) 0.0 $24M 662k 35.93
Jarden Corporation 0.0 $11M 303k 34.51
Myriad Genetics (MYGN) 0.0 $14M 599k 22.71
Inergy 0.0 $10M 282k 35.38
NuVasive 0.0 $16M 497k 32.88
Pan American Silver Corp Can (PAAS) 0.0 $21M 665k 30.89
Panera Bread Company 0.0 $11M 89k 125.74
Robbins & Myers 0.0 $15M 281k 52.85
Spartan Stores 0.0 $9.8M 504k 19.53
Skyworks Solutions (SWKS) 0.0 $9.7M 424k 22.98
Teekay Lng Partners 0.0 $23M 624k 36.99
Hanover Insurance (THG) 0.0 $11M 279k 37.71
Team 0.0 $22M 893k 24.13
Texas Roadhouse (TXRH) 0.0 $22M 1.3M 17.53
Unilever (UL) 0.0 $13M 396k 32.39
Wright Medical 0.0 $9.7M 644k 15.00
Yanzhou Coal Mining (YZCAY) 0.0 $24M 620k 38.49
Alkermes 0.0 $13M 663k 18.89
Associated Banc- (ASB) 0.0 $17M 1.2M 13.90
American States Water Company (AWR) 0.0 $26M 738k 34.66
Clarcor 0.0 $18M 374k 47.28
Esterline Technologies Corporation 0.0 $16M 210k 76.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $19M 255k 74.70
Huaneng Power International 0.0 $13M 620k 21.32
Jack Henry & Associates (JKHY) 0.0 $21M 690k 30.01
KBW 0.0 $11M 568k 18.70
Kansas City Southern 0.0 $26M 434k 59.33
McCormick & Company, Incorporated (MKC) 0.0 $20M 404k 49.57
MasTec (MTZ) 0.0 $13M 652k 19.72
Nidec Corporation (NJDCY) 0.0 $19M 808k 23.36
Nstar 0.0 $18M 399k 45.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $14M 584k 24.18
Owens & Minor (OMI) 0.0 $25M 726k 34.49
Ormat Technologies (ORA) 0.0 $13M 579k 22.01
Piedmont Natural Gas Company 0.0 $12M 402k 30.42
Reed Elsevier 0.0 $23M 639k 36.48
Swift Energy Company 0.0 $10M 274k 37.27
Tanger Factory Outlet Centers (SKT) 0.0 $24M 876k 26.77
Smith & Nephew (SNN) 0.0 $19M 349k 54.16
Sasol (SSL) 0.0 $17M 312k 52.87
St. Jude Medical 0.0 $28M 585k 47.68
Schweitzer-Mauduit International (MATV) 0.0 $19M 329k 56.15
Integrys Energy 0.0 $13M 248k 51.84
TreeHouse Foods (THS) 0.0 $22M 408k 54.61
Telefonos de Mexico 0.0 $12M 750k 16.23
TELUS Corporation 0.0 $26M 490k 52.77
TELUS Corporation 0.0 $14M 262k 52.60
Urstadt Biddle Properties 0.0 $19M 1.1M 18.11
UniSource Energy 0.0 $12M 313k 37.33
VMware 0.0 $14M 137k 100.25
WGL Holdings 0.0 $19M 482k 38.49
Ametek (AME) 0.0 $23M 509k 44.90
Astronics Corporation (ATRO) 0.0 $14M 449k 30.80
Lattice Semiconductor (LSCC) 0.0 $27M 4.2M 6.52
OYO Geospace Corporation 0.0 $13M 129k 100.00
United Natural Foods (UNFI) 0.0 $24M 570k 42.67
Volcano Corporation 0.0 $10M 323k 32.29
Advanced Analogic Technologies In 0.0 $20M 3.4M 6.06
Coca-Cola HBC 0.0 $15M 554k 26.76
Globecomm Systems 0.0 $19M 1.2M 15.56
Kinder Morgan Energy Partners 0.0 $22M 301k 72.60
LTC Properties (LTC) 0.0 $24M 875k 27.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $20M 2.2M 9.27
Trina Solar 0.0 $15M 685k 22.42
Brocade Communications Systems 0.0 $28M 4.3M 6.46
iShares Gold Trust 0.0 $14M 963k 14.64
WebMD Health 0.0 $24M 531k 45.58
Acacia Research Corporation (ACTG) 0.0 $18M 486k 36.69
Allied Nevada Gold 0.0 $18M 517k 35.37
Apollo Investment 0.0 $10M 993k 10.21
Aurizon Mines 0.0 $18M 3.2M 5.59
Dana Holding Corporation (DAN) 0.0 $24M 1.3M 18.30
Minefinders 0.0 $23M 1.7M 13.01
New Gold Inc Cda (NGD) 0.0 $16M 1.6M 10.33
Teck Resources Ltd cl b (TECK) 0.0 $15M 295k 50.88
Unit Corporation 0.0 $9.9M 162k 60.93
Nabors Industries 0.0 $21M 832k 24.64
Cu (CULP) 0.0 $16M 1.7M 9.39
AboveNet 0.0 $14M 199k 70.46
American International (AIG) 0.0 $14M 469k 29.32
Ball Corporation (BALL) 0.0 $25M 648k 38.47
Danaher Corp Del debt 0.0 $19M 12M 1.54
Dominion Res Inc Va New debt 0.0 $12M 8.5M 1.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.8M 89k 110.14
iShares Russell Midcap Index Fund (IWR) 0.0 $15M 138k 109.34
iShares S&P MidCap 400 Index (IJH) 0.0 $21M 213k 97.70
Laboratory Corp Amer Hldgs debt 0.0 $20M 16M 1.29
Oneok (OKE) 0.0 $25M 334k 74.01
Pinnacle West Capital Corporation (PNW) 0.0 $10M 229k 44.58
Power-One 0.0 $12M 1.4M 8.10
Signet Jewelers (SIG) 0.0 $21M 437k 46.81
Vornado Rlty L P debt 0.0 $26M 23M 1.13
A123 Systems 0.0 $13M 2.4M 5.32
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 13k 1002.71
Cardtronics 0.0 $12M 515k 23.45
Dole Food Company 0.0 $10M 745k 13.52
Insulet Corporation (PODD) 0.0 $24M 1.1M 22.17
Alpine Global Premier Properties Fund 0.0 $23M 3.2M 7.19
Cadence Pharmaceuticals 0.0 $11M 1.2M 9.20
Ener1 0.0 $11M 9.5M 1.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $18M 198k 91.30
iShares MSCI Taiwan Index 0.0 $26M 1.7M 15.13
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $25M 1.4M 18.23
Comscore 0.0 $12M 454k 25.90
Genpact (G) 0.0 $23M 1.3M 17.24
Express 0.0 $11M 512k 21.80
STR Holdings 0.0 $11M 730k 14.92
Tesla Motors (TSLA) 0.0 $11M 405k 28.00
Valeant Pharmaceuticals Int 0.0 $21M 305k 68.97
Amarin Corporation (AMRN) 0.0 $18M 1.3M 14.43
Global Power Equipment Grp I 0.0 $14M 517k 26.52
KKR & Co 0.0 $16M 975k 16.32
Ameres (AMRC) 0.0 $10M 709k 14.18
Moly 0.0 $12M 192k 61.06
Zep 0.0 $28M 1.5M 18.90
Quad/Graphics (QUAD) 0.0 $27M 697k 38.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $19M 2.1M 9.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $18M 247k 73.32
Vanguard Emerging Markets ETF (VWO) 0.0 $24M 486k 48.62
Ecopetrol (EC) 0.0 $18M 405k 44.01
WisdomTree India Earnings Fund (EPI) 0.0 $20M 848k 23.94
China Ming Yang Wind Power 0.0 $15M 2.4M 6.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27M 429k 61.83
Kraton Performance Polymers 0.0 $26M 664k 39.17
AllianceBernstein Global Hgh Incm (AWF) 0.0 $21M 1.3M 15.31
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14M 789k 18.07
Campus Crest Communities 0.0 $11M 864k 12.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $11M 1.1M 9.77
Eaton Vance Short Duration Diversified I (EVG) 0.0 $11M 656k 17.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $9.9M 620k 16.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $18M 1.4M 12.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14M 908k 15.29
Franklin Templeton (FTF) 0.0 $14M 979k 14.44
Gabelli Global Gold, Natural Res &Income 0.0 $17M 950k 17.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 662k 16.48
ING Clarion Global Real Estate Income 0.0 $23M 2.8M 8.37
ING Global Equity Divid.&Premium Opp-ETF 0.0 $11M 1.0M 11.18
Hldgs (UAL) 0.0 $11M 465k 22.63
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $21M 191k 109.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18M 166k 110.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 437k 24.45
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $20M 20M 1.00
Sandisk Corp note 1.500% 8/1 0.0 $11M 10M 1.06
Gabelli Dividend & Income Trust (GDV) 0.0 $13M 759k 16.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $25M 407k 62.00
Amyris 0.0 $11M 380k 28.10
Examworks 0.0 $14M 536k 25.39
iShares MSCI Canada Index (EWC) 0.0 $12M 353k 32.48
Team Health Holdings 0.0 $15M 653k 22.51
Vectren Corporation 0.0 $17M 608k 28.00
Charm Communications (CHRM) 0.0 $12M 1.0M 11.91
3m Co cv bnd 0.0 $19M 20M 0.97
Teva Pharm Finance Llc Cvt cv bnd 0.0 $19M 17M 1.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 125k 84.30
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18M 954k 19.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $13M 1.0M 11.97
MFS Charter Income Trust (MCR) 0.0 $11M 1.1M 9.36
Nuveen Equity Premium Opportunity Fund 0.0 $15M 1.2M 12.42
PowerShares India Portfolio 0.0 $17M 728k 23.12
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 176k 66.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $22M 3.5M 6.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10M 94k 109.32
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $15M 13M 1.18
Mf Global Ltd note 9.000% 6/2 0.0 $17M 15M 1.15
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $19M 21M 0.89
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $24M 506k 48.10
Omnicare Inc note 3.750%12/1 0.0 $28M 21M 1.33
Omnicom Group Inc note 7/0 0.0 $16M 15M 1.10
BlackRock Real Asset Trust 0.0 $22M 1.5M 14.50
SPDR Barclays Capital High Yield B 0.0 $11M 270k 40.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $17M 409k 40.38
iShares MSCI Australia Index Fund (EWA) 0.0 $9.7M 371k 26.28
ING Prime Rate Trust 0.0 $25M 4.1M 6.13
BlackRock Credit All Inc Trust II 0.0 $9.5M 933k 10.15
John Hancock Preferred Income Fund III (HPS) 0.0 $11M 629k 17.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $13M 208k 60.98
Barclays Bank 0.0 $19M 747k 25.68
Chesapeake Midstream Partners 0.0 $15M 530k 28.71
Airtran Hldgs Inc note 5.250%11/0 0.0 $14M 10M 1.43
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $18M 313k 56.08
BlackRock Corporate High Yield Fund III 0.0 $12M 1.6M 7.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $15M 905k 16.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $9.8M 713k 13.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $28M 2.3M 12.13
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17M 1.4M 12.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11M 2.2M 5.04
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $9.6M 753k 12.72
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17M 948k 17.61
Nuveen Fltng Rte Incm Opp 0.0 $11M 936k 12.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $19M 1.5M 12.20
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $17M 1.9M 8.81
PAA Natural Gas Storage 0.0 $17M 851k 19.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $19M 1.9M 10.07
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $10M 731k 13.82
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19M 1.1M 17.95
Nuveen Mult Curr St Gv Incm 0.0 $16M 1.1M 14.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11M 386k 29.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15M 1.4M 10.09
BlackRock Corporate High Yield Fund V In 0.0 $12M 951k 12.21
Calamos Global Dynamic Income Fund (CHW) 0.0 $11M 1.3M 8.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13M 739k 17.30
Highland Credit Strategies Fund 0.0 $18M 2.3M 7.68
ING Risk Managed Natural Resources Fund 0.0 $13M 852k 15.45
PowerShares Dividend Achievers 0.0 $18M 1.2M 14.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $18M 1.1M 15.40
Western Asset Global High Income Fnd (EHI) 0.0 $14M 1.1M 13.08
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $9.5M 740k 12.90
Jns 3.25% 7/15/2014 note 0.0 $21M 20M 1.08
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $15M 1.2M 12.52
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10M 774k 13.45
Gilead Sciences, Inc. Cv. Sr. conv 0.0 $26M 24M 1.11
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $9.5M 145k 65.92
Nextera Energy Inc. 7% Equity pfd cv 0.0 $10M 200k 51.75
Barclays Bank Plc Pfd. 6.625% p 0.0 $13M 519k 24.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $16M 466k 34.55
PowerShares Global Agriculture Port 0.0 $21M 639k 32.85
Visteon Corporation (VC) 0.0 $15M 215k 68.41
Swift Transportation Company 0.0 $23M 1.7M 13.55
Ing Infrastructure Indls & M 0.0 $15M 677k 21.40
Cadence Design Sys Inc 1.5 12- convert 0.0 $24M 25M 0.97
Conv Bond Enhd Trst144a Cvt 0. convert 0.0 $27M 25M 1.06
Ir Conv Bond Enhanced Tr 144a convert 0.0 $27M 18M 1.54
Priceline.com Inc 144a 1.25 03 convert 0.0 $15M 8.6M 1.77
Sl Green Operating Par 144a 3. convert 0.0 $9.6M 8.3M 1.16
Ares Capital Corp 5.75% conv 0.0 $17M 17M 1.05
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.0 $18M 294k 61.56
Ann 0.0 $13M 504k 26.10
Gevo 0.0 $9.8M 625k 15.73
VELTI PLC ST Helier 0.0 $20M 1.2M 16.91
Mf Global Hldgs Ltd note 1.875% 2/0 0.0 $20M 20M 0.99
Apollo Investment Corp conv bnd 0.0 $17M 17M 0.98
Solazyme 0.0 $12M 516k 22.97
Tesoro Logistics Lp us equity 0.0 $11M 438k 24.36
Grifols S A 0.0 $12M 1.6M 7.51
General Mtrs Co *w exp 07/10/201 0.0 $13M 603k 21.40
General Mtrs Co *w exp 07/10/201 0.0 $9.6M 603k 15.93
Nuvasive Inc. conv 0.0 $20M 20M 1.01
Prologis Inc note 3.250% 3/1 0.0 $23M 20M 1.14
Fluor Cvt Bond Enhd Trst 144a convert 0.0 $26M 10M 2.55
Iconix Brand Group Inc Cvt 144 convert 0.0 $9.5M 9.0M 1.05
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $28M 21M 1.33
Altisource Portfolio Solns S reg (ASPS) 0.0 $212k 5.8k 36.73
Covanta Holding Corporation 0.0 $4.8M 288k 16.49
E TRADE Financial Corporation 0.0 $3.3M 239k 13.80
Globe Specialty Metals 0.0 $1.5M 68k 22.42
Loews Corporation (L) 0.0 $8.2M 196k 42.08
Liberty Media 0.0 $530k 7.1k 74.92
PHH Corporation 0.0 $623k 30k 20.53
Seacoast Banking Corporation of Florida 0.0 $113k 75k 1.50
Stewart Information Services Corporation (STC) 0.0 $681k 68k 10.03
Alliance HealthCare Services 0.0 $150k 39k 3.81
China Medical Technologies 0.0 $399k 52k 7.71
Cit 0.0 $2.0M 46k 44.24
Crown Holdings (CCK) 0.0 $6.5M 168k 38.82
Genco Shipping & Trading 0.0 $611k 81k 7.52
Mechel OAO 0.0 $6.0M 250k 23.89
Melco Crown Entertainment (MLCO) 0.0 $2.0k 119.00 16.81
Shanda Games 0.0 $7.2M 1.1M 6.52
Warner Music 0.0 $6.8M 822k 8.22
7 Days Group Holdings 0.0 $1.5M 80k 19.33
Alliance Data Systems Corp note 1.750% 8/0 0.0 $8.5M 6.7M 1.27
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $4.9M 4.2M 1.17
Amr Corp note 6.250%10/1 0.0 $5.3M 5.5M 0.97
Arris Group Inc note 2.000%11/1 0.0 $4.3M 4.1M 1.05
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $6.5M 6.0M 1.09
Barrett Bill Corp note 5.000% 3/1 0.0 $515k 500k 1.03
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.4M 3.1M 1.44
Bristow Group Inc note 3.000% 6/1 0.0 $1.0M 1.0M 1.04
Caci Intl Inc note 2.125% 5/0 0.0 $3.2M 2.5M 1.26
Capitalsource Inc note 7.250% 7/1 0.0 $2.5M 2.4M 1.04
Charming Shoppes Inc note 1.125% 5/0 0.0 $3.3M 3.7M 0.90
Chemed Corp New note 1.875% 5/1 0.0 $7.7M 7.4M 1.03
Chesapeake Energy Corp note 2.750%11/1 0.0 $7.0M 6.3M 1.11
Continental Airls Inc note 4.500% 1/1 0.0 $923k 650k 1.42
Crimson Exploration 0.0 $122k 34k 3.55
D R Horton Inc note 2.000% 5/1 0.0 $3.1M 2.8M 1.11
E M C Corp Mass note 1.750%12/0 0.0 $6.3M 3.7M 1.71
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $2.6M 89k 29.26
Equinix Inc note 2.500% 4/1 0.0 $2.0k 2.0k 1.00
General Cable Corp Del New note 0.875%11/1 0.0 $1.1M 1.0M 1.08
Gilead Sciences Inc note 0.625% 5/0 0.0 $4.0k 3.0k 1.33
Goodrich Pete Corp note 5.000%10/0 0.0 $4.5M 4.6M 0.98
Hartford Finl Svcs Group Inc dep conv p 0.0 $6.9M 267k 25.98
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $2.4M 2.5M 0.95
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $1.1M 1.1M 0.98
Istar Finl Inc frnt 10/0 0.0 $135k 150k 0.90
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $2.6M 2.5M 1.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $272k 200k 1.36
Navistar Intl Corp New note 3.000%10/1 0.0 $4.9M 3.8M 1.31
Netapp Inc note 1.750% 6/0 0.0 $5.8M 3.4M 1.70
Nii Hldgs Inc note 3.125% 6/1 0.0 $3.0k 3.0k 1.00
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $5.3M 4.1M 1.31
Nuvasive Inc note 2.250% 3/1 0.0 $4.2M 4.0M 1.05
On Semiconductor Corp note 2.625%12/1 0.0 $2.4M 2.0M 1.21
Powerwave Technologies Inc note 3.875%10/0 0.0 $2.3M 2.5M 0.92
Saks Inc note 2.000% 3/1 0.0 $1.0M 1.0M 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 $8.9M 7.6M 1.18
Stanley Wks frnt 5/1 0.0 $5.6M 4.9M 1.15
Steel Dynamics Inc note 5.125% 6/1 0.0 $8.2M 6.9M 1.19
Sunpower Corp dbcv 4.750% 4/1 0.0 $5.1M 4.9M 1.06
Suntech Pwr Hldgs Co Ltd note 3.000% 3/1 0.0 $2.4M 2.8M 0.86
Synovus Finl Corp unit 99/99/9999 0.0 $3.3M 161k 20.25
Transocean Inc note 1.500%12/1 0.0 $100k 100k 1.00
Ttm Technologies Inc note 3.250% 5/1 0.0 $4.5M 3.6M 1.26
Tyson Foods Inc note 3.250%10/1 0.0 $968k 750k 1.29
Verisign Inc sdcv 3.250% 8/1 0.0 $7.7M 6.7M 1.15
Virgin Media Inc note 6.500%11/1 0.0 $7.5M 4.2M 1.79
Viropharma Inc note 2.000% 3/1 0.0 $5.4M 4.5M 1.21
WSP Holdings 0.0 $145k 161k 0.90
Amgen Inc note 0.375% 2/0 0.0 $400k 400k 1.00
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $4.5M 5.0M 0.90
L-3 Communications Corp debt 3.000% 8/0 0.0 $1.1M 1.1M 1.02
Massey Energy Co note 3.250% 8/0 0.0 $6.9M 6.6M 1.06
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $899k 755k 1.19
Trinity Inds Inc note 3.875% 6/0 0.0 $780k 750k 1.04
Companhia Siderurgica Nacional (SID) 0.0 $8.5M 685k 12.46
PT Indosat Tbk (IIT) 0.0 $181k 6.0k 30.19
TIM Participacoes SA 0.0 $2.3M 47k 49.29
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.9M 3.0M 0.95
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.7M 2.7M 1.01
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $1.1M 1.1M 1.02
BHP Billiton 0.0 $9.3M 118k 78.43
Gerdau SA (GGB) 0.0 $8.1M 769k 10.52
LG Display (LPL) 0.0 $3.3M 234k 14.05
Borgwarner Inc note 3.500% 4/1 0.0 $247k 100k 2.47
Chesapeake Energy Corp note 2.500% 5/1 0.0 $8.7M 8.3M 1.05
Enersys note 3.375% 6/0 0.0 $4.5M 4.0M 1.12
Jds Uniphase Corp note 1.000% 5/1 0.0 $2.5M 2.4M 1.02
Newmont Mining Corp note 3.000% 2/1 0.0 $5.5M 4.5M 1.23
HSBC Holdings (HSBC) 0.0 $6.8M 137k 49.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $791k 18k 42.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.1M 79k 13.55
Federal-Mogul Corporation 0.0 $3.8M 167k 22.83
Pioneer Nat Res Co note 2.875% 1/1 0.0 $1.3M 850k 1.55
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 $7.8M 7.4M 1.06
Focus Media Holding 0.0 $8.5M 272k 31.10
Aar Corp note 1.750% 2/0 0.0 $3.4M 3.1M 1.10
CTC Media 0.0 $167k 7.8k 21.38
Boyd Gaming Corporation (BYD) 0.0 $1.9M 217k 8.70
Radware Ltd ord (RDWR) 0.0 $288k 8.3k 34.80
iStar Financial 0.0 $609k 75k 8.11
Emcor (EME) 0.0 $3.9M 133k 29.31
Annaly Capital Management 0.0 $3.9M 214k 18.04
Broadridge Financial Solutions (BR) 0.0 $1.1M 46k 24.41
Genworth Financial (GNW) 0.0 $4.5M 442k 10.28
MB Financial 0.0 $618k 32k 19.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $825k 50k 16.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.5M 93k 70.01
Starwood Property Trust (STWD) 0.0 $96k 4.7k 20.47
First Citizens BancShares (FCNCA) 0.0 $978k 5.2k 187.39
First Financial Ban (FFBC) 0.0 $2.1M 127k 16.69
Signature Bank (SBNY) 0.0 $3.9M 69k 56.67
TD Ameritrade Holding 0.0 $1.7M 89k 19.50
Two Harbors Investment 0.0 $300k 28k 10.74
Lender Processing Services 0.0 $8.1M 387k 20.95
Popular 0.0 $691k 250k 2.76
Rli (RLI) 0.0 $2.1M 34k 61.94
Total System Services 0.0 $4.4M 235k 18.58
Aon Corporation 0.0 $7.9M 154k 51.30
CVB Financial (CVBF) 0.0 $859k 93k 9.25
FTI Consulting (FCN) 0.0 $338k 8.9k 37.95
MGIC Investment (MTG) 0.0 $277k 47k 5.95
Phoenix Companies 0.0 $633k 257k 2.46
Interactive Brokers (IBKR) 0.0 $1.8M 117k 15.65
KKR Financial Holdings 0.0 $9.0M 917k 9.81
Safety Insurance (SAFT) 0.0 $5.1M 121k 42.04
DST Systems 0.0 $4.8M 92k 52.76
SLM Corporation (SLM) 0.0 $8.0M 475k 16.81
First Marblehead Corporation 0.0 $87k 49k 1.78
CapitalSource 0.0 $4.1M 634k 6.45
Equifax (EFX) 0.0 $4.3M 125k 34.72
AutoNation (AN) 0.0 $7.4M 201k 36.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6M 84k 66.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.1M 98k 93.01
Crown Castle International 0.0 $5.5M 136k 40.77
Eastman Kodak Company 0.0 $683k 215k 3.17
Seattle Genetics 0.0 $177k 8.8k 20.00
AMAG Pharmaceuticals 0.0 $40k 2.1k 18.81
Auxilium Pharmaceuticals 0.0 $6.2M 315k 19.60
MAP Pharmaceuticals 0.0 $7.6M 474k 15.97
Health Care SPDR (XLV) 0.0 $18k 495.00 36.36
Comcast Corporation 0.0 $6.5M 269k 24.23
HSN 0.0 $7.2M 217k 32.92
Martin Marietta Materials (MLM) 0.0 $3.4M 42k 80.01
RadNet (RDNT) 0.0 $170k 39k 4.40
ResMed (RMD) 0.0 $1.6M 53k 31.00
Clean Harbors (CLH) 0.0 $1.4M 13k 108.11
AES Corporation (AES) 0.0 $7.2M 561k 12.74
Ameren Corporation (AEE) 0.0 $8.3M 289k 28.84
Beazer Homes USA 0.0 $689k 203k 3.39
Brookfield Asset Management 0.0 $340k 10k 33.21
KB Home (KBH) 0.0 $343k 35k 9.77
Lennar Corporation (LEN) 0.0 $3.0M 166k 18.15
Pulte (PHM) 0.0 $3.6M 475k 7.66
Scholastic Corporation (SCHL) 0.0 $5.2M 194k 26.60
Career Education 0.0 $3.8M 179k 21.15
Tenet Healthcare Corporation 0.0 $3.0M 487k 6.24
Advent Software 0.0 $208k 7.4k 28.15
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 28k 46.47
Blackbaud (BLKB) 0.0 $1.8M 66k 27.72
Copart (CPRT) 0.0 $3.4M 72k 46.60
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 34k 49.30
Cullen/Frost Bankers (CFR) 0.0 $864k 15k 56.96
Curtiss-Wright (CW) 0.0 $1.0M 32k 32.39
Echelon Corporation 0.0 $9.1M 996k 9.09
Fidelity National Financial 0.0 $2.6M 168k 15.72
Gen-Probe Incorporated 0.0 $881k 13k 69.17
Harsco Corporation (NVRI) 0.0 $821k 25k 32.58
Hawaiian Electric Industries (HE) 0.0 $459k 19k 24.07
Heartland Express (HTLD) 0.0 $866k 52k 16.56
Hillenbrand (HI) 0.0 $1.7M 72k 23.66
Hubbell Incorporated 0.0 $3.7M 56k 64.93
IDEXX Laboratories (IDXX) 0.0 $1.8M 23k 77.55
J.C. Penney Company 0.0 $8.0M 231k 34.54
Lumber Liquidators Holdings (LLFLQ) 0.0 $626k 25k 25.38
Mercury General Corporation (MCY) 0.0 $8.8M 223k 39.49
NYSE Euronext 0.0 $7.5M 218k 34.27
Pharmaceutical Product Development 0.0 $826k 31k 26.85
Polaris Industries (PII) 0.0 $8.2M 74k 111.18
RPM International (RPM) 0.0 $6.9M 301k 23.02
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 159k 27.49
Ritchie Bros. Auctioneers Inco 0.0 $265k 9.6k 27.60
Rollins (ROL) 0.0 $355k 17k 20.39
Solera Holdings 0.0 $2.6M 45k 59.16
Trimble Navigation (TRMB) 0.0 $4.0M 102k 39.65
Gafisa SA 0.0 $646k 69k 9.39
Buckle (BKE) 0.0 $1.4M 33k 42.70
Transocean (RIG) 0.0 $4.8M 75k 64.55
Redwood Trust (RWT) 0.0 $499k 33k 15.13
Exterran Holdings 0.0 $1.3M 66k 20.00
Granite Construction (GVA) 0.0 $347k 14k 24.81
Harris Corporation 0.0 $7.7M 172k 45.06
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 32k 57.61
Sensient Technologies Corporation (SXT) 0.0 $2.5M 67k 37.06
Simpson Manufacturing (SSD) 0.0 $1.1M 35k 29.86
SunPower Corporation 0.0 $14M 924k 15.46
Vulcan Materials Company (VMC) 0.0 $5.8M 150k 38.53
Briggs & Stratton Corporation 0.0 $868k 44k 19.86
CACI International (CACI) 0.0 $4.9M 78k 63.07
Intermec 0.0 $952k 86k 11.04
Timken Company (TKR) 0.0 $6.9M 137k 50.49
Albany International (AIN) 0.0 $2.5M 94k 26.41
Apartment Investment and Management 0.0 $4.4M 170k 25.53
Avista Corporation (AVA) 0.0 $3.8M 146k 25.69
Cabot Corporation (CBT) 0.0 $5.0M 126k 39.88
Commercial Metals Company (CMC) 0.0 $2.4M 170k 14.34
Steris Corporation 0.0 $247k 7.0k 35.03
TETRA Technologies (TTI) 0.0 $5.5M 430k 12.73
Mine Safety Appliances 0.0 $3.5M 94k 37.34
Quiksilver 0.0 $1.3M 273k 4.70
Shuffle Master 0.0 $646k 69k 9.35
Gol Linhas Aereas Inteligentes SA 0.0 $205k 17k 12.18
Hanesbrands (HBI) 0.0 $508k 18k 28.56
Avid Technology 0.0 $2.0M 106k 18.85
Entegris (ENTG) 0.0 $1.7M 166k 10.12
Winnebago Industries (WGO) 0.0 $344k 36k 9.65
ACI Worldwide (ACIW) 0.0 $5.9M 175k 33.78
Corinthian Colleges 0.0 $925k 217k 4.26
United Stationers 0.0 $1.4M 39k 35.41
Blount International 0.0 $328k 19k 17.46
CSG Systems International (CSGS) 0.0 $1.3M 72k 18.47
Waddell & Reed Financial 0.0 $1.8M 52k 35.00
Helen Of Troy (HELE) 0.0 $1.2M 36k 34.52
Regis Corporation 0.0 $468k 30k 15.41
Rent-A-Center (UPBD) 0.0 $2.9M 96k 30.55
Universal Corporation (UVV) 0.0 $4.7M 125k 37.71
Spartech Corporation 0.0 $315k 52k 6.10
Thoratec Corporation 0.0 $8.5M 260k 32.82
Tuesday Morning Corporation 0.0 $601k 129k 4.65
Zale Corporation 0.0 $1.3M 233k 5.60
Cato Corporation (CATO) 0.0 $2.6M 89k 28.80
Everest Re Group (EG) 0.0 $1.6M 20k 82.22
Ruby Tuesday 0.0 $1.0M 93k 10.78
Tidewater 0.0 $552k 10k 53.89
Hot Topic 0.0 $1.9M 260k 7.44
Intersil Corporation 0.0 $510k 40k 12.87
Powerwave Technologies 0.0 $200k 68k 2.95
Symmetry Medical 0.0 $1.0M 112k 8.97
Valassis Communications 0.0 $1.0M 34k 30.29
BJ's Wholesale Club 0.0 $1.8M 35k 50.78
Chiquita Brands International 0.0 $7.4M 567k 13.02
Mettler-Toledo International (MTD) 0.0 $4.1M 25k 167.27
Pacer International 0.0 $452k 96k 4.72
AVX Corporation 0.0 $3.3M 216k 15.24
Invacare Corporation 0.0 $7.6M 231k 33.19
JetBlue Airways Corporation (JBLU) 0.0 $648k 106k 6.10
LifePoint Hospitals 0.0 $2.4M 61k 39.09
A.C. Moore Arts & Crafts 0.0 $33k 13k 2.48
BancorpSouth 0.0 $416k 31k 13.38
Christopher & Banks Corporation (CBKCQ) 0.0 $383k 67k 5.75
Cott Corp 0.0 $54k 6.5k 8.35
Lamar Advertising Company 0.0 $405k 15k 27.34
Plantronics 0.0 $6.7M 184k 36.53
Unitrin 0.0 $660k 22k 30.00
Barnes (B) 0.0 $1.2M 49k 24.82
Cost Plus 0.0 $512k 51k 10.00
Furniture Brands International 0.0 $709k 171k 4.14
La-Z-Boy Incorporated (LZB) 0.0 $923k 94k 9.87
Molex Incorporated 0.0 $485k 23k 21.46
SkyWest (SKYW) 0.0 $1.7M 115k 15.06
Matthews International Corporation (MATW) 0.0 $579k 14k 40.16
Office Depot 0.0 $936k 222k 4.22
Pier 1 Imports 0.0 $2.5M 212k 11.57
Tele Norte Leste Participacoes SA 0.0 $2.5M 151k 16.67
Herman Miller (MLKN) 0.0 $734k 27k 27.24
American Greetings Corporation 0.0 $1.8M 76k 24.03
DeVry 0.0 $3.8M 64k 59.12
Electronics For Imaging 0.0 $4.8M 280k 17.22
Haemonetics Corporation (HAE) 0.0 $4.5M 70k 64.37
Synopsys (SNPS) 0.0 $1.6M 64k 25.71
Talbots 0.0 $323k 97k 3.34
Cabela's Incorporated 0.0 $1.3M 49k 27.16
Koninklijke Philips Electronics NV (PHG) 0.0 $2.8M 107k 26.25
Omnicare 0.0 $3.1M 97k 31.88
WellCare Health Plans 0.0 $6.6M 129k 51.41
Men's Wearhouse 0.0 $2.4M 70k 33.71
Adtran 0.0 $4.3M 111k 38.71
Mercury Computer Systems (MRCY) 0.0 $1.2M 67k 18.68
RadioShack Corporation 0.0 $508k 38k 13.33
United States Cellular Corporation (USM) 0.0 $1.8M 37k 48.41
Ultratech 0.0 $2.2M 72k 30.38
JDA Software 0.0 $2.0M 65k 30.89
Ciber 0.0 $1.4M 245k 5.52
Casey's General Stores (CASY) 0.0 $2.3M 59k 40.00
Pacific Sunwear of California 0.0 $332k 127k 2.61
Photronics (PLAB) 0.0 $4.6M 542k 8.47
Pctel 0.0 $138k 21k 6.47
Progress Software Corporation (PRGS) 0.0 $2.4M 98k 24.13
CEC Entertainment 0.0 $2.8M 70k 40.11
Dollar Thrifty Automotive 0.0 $1.7M 23k 73.74
Harleysville 0.0 $5.0M 160k 31.17
Integrated Device Technology 0.0 $4.4M 556k 7.86
American Financial (AFG) 0.0 $3.5M 97k 35.66
Horace Mann Educators Corporation (HMN) 0.0 $3.0M 193k 15.61
Federal Signal Corporation (FSS) 0.0 $604k 92k 6.57
Callaway Golf Company (MODG) 0.0 $1.5M 153k 10.00
MSC Industrial Direct (MSM) 0.0 $3.4M 51k 66.37
West Marine 0.0 $184k 18k 10.38
Arrow Electronics (ARW) 0.0 $7.1M 172k 41.54
Convergys Corporation 0.0 $2.3M 168k 13.65
Wolverine World Wide (WWW) 0.0 $2.6M 63k 42.00
Network Equipment Technologies 0.0 $77k 35k 2.20
Shoe Carnival (SCVL) 0.0 $600k 20k 30.14
Sotheby's 0.0 $3.2M 74k 43.50
Universal Electronics (UEIC) 0.0 $667k 26k 25.27
Anadigics 0.0 $353k 110k 3.21
Gartner (IT) 0.0 $4.0M 98k 40.29
Mentor Graphics Corporation 0.0 $3.2M 246k 12.81
Aegon 0.0 $355k 55k 6.44
Aol 0.0 $9.2M 464k 19.86
Boston Propert 2.875 2/15/37c v deb 0.0 $100k 100k 1.00
Cemex SAB de CV (CX) 0.0 $4.6M 895k 5.16
Cenovus Energy (CVE) 0.0 $1.5M 40k 37.67
Computer Sciences Corporation 0.0 $8.7M 229k 37.95
Credit Suisse Group 0.0 $2.8M 75k 37.84
Hitachi (HTHIY) 0.0 $1.7M 23k 76.92
Honda Motor (HMC) 0.0 $3.7M 103k 35.71
Liberty Global 0.0 $1.4M 32k 42.68
NCR Corporation (VYX) 0.0 $1.1M 62k 17.24
Net Servicos de Comunicacao SA 0.0 $58k 5.5k 10.51
Panasonic Corporation 0.0 $1.7M 143k 12.00
Rio Tinto (RIO) 0.0 $3.2M 49k 66.67
Xerox Corporation 0.0 $8.4M 808k 10.41
Encana Corp 0.0 $4.0M 131k 30.79
White Mountains Insurance Gp (WTM) 0.0 $2.6M 6.2k 420.18
Alleghany Corporation 0.0 $367k 1.1k 333.33
Kyocera Corporation (KYOCY) 0.0 $4.9M 48k 102.42
First Midwest Ban 0.0 $1.7M 141k 12.29
iShares Russell 1000 Value Index (IWD) 0.0 $4.2M 62k 67.76
Canadian Pacific Railway 0.0 $5.1M 82k 62.33
Canadian Pacific Railway 0.0 $2.5M 39k 62.47
Echostar Corporation (SATS) 0.0 $1.4M 39k 36.44
KT Corporation (KT) 0.0 $160k 8.0k 20.00
Leap Wireless International 0.0 $4.4M 272k 16.23
LSI Corporation 0.0 $4.6M 649k 7.12
Verigy 0.0 $358k 24k 14.98
Windstream Corporation 0.0 $5.8M 445k 12.96
Mbia (MBI) 0.0 $848k 97k 8.71
Lazard Ltd-cl A shs a 0.0 $7.0M 189k 37.06
Cnh Global 0.0 $1.4M 35k 38.64
Jacobs Engineering 0.0 $6.2M 143k 43.26
Forest City Enterprises 0.0 $58k 3.1k 18.69
NuStar GP Holdings 0.0 $1.1M 29k 36.00
Pre-Paid Legal Services 0.0 $555k 8.3k 66.50
Union First Market Bankshares 0.0 $178k 15k 12.18
W. P. Carey & Co 0.0 $103k 2.6k 40.36
Level 3 Communications conv 0.0 $163k 100k 1.63
First Industrial Realty Trust (FR) 0.0 $885k 77k 11.46
Cohen & Steers (CNS) 0.0 $140k 4.2k 33.07
Meadowbrook Insurance 0.0 $2.1M 212k 9.91
Valley National Ban (VLY) 0.0 $1.2M 90k 13.62
UMH Properties (UMH) 0.0 $1.3M 122k 10.70
Ban (TBBK) 0.0 $1.1M 101k 10.44
Markel Corporation (MKL) 0.0 $460k 1.2k 396.36
Prestige Brands Holdings (PBH) 0.0 $5.2M 403k 12.84
Resource America 0.0 $110k 16k 6.67
Via 0.0 $7.8M 136k 57.48
USG Corporation 0.0 $507k 35k 14.32
National Beverage (FIZZ) 0.0 $121k 8.2k 14.70
Nicor 0.0 $3.2M 59k 54.74
Tootsie Roll Industries (TR) 0.0 $870k 30k 29.24
M & F Worldwide (MFW) 0.0 $706k 27k 25.83
Belo 0.0 $5.0M 667k 7.51
K-Swiss 0.0 $539k 51k 10.64
Sturm, Ruger & Company (RGR) 0.0 $1.1M 50k 21.96
Deluxe Corporation (DLX) 0.0 $980k 41k 24.00
Luxottica Group S.p.A. 0.0 $121k 3.8k 31.99
99 Cents Only Stores 0.0 $473k 23k 20.26
Enstar Group (ESGR) 0.0 $331k 3.2k 104.55
FactSet Research Systems (FDS) 0.0 $6.0M 59k 102.33
First Financial Holdings 0.0 $124k 14k 8.99
Franklin Street Properties (FSP) 0.0 $1.8M 138k 12.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $314k 12k 26.28
Msci (MSCI) 0.0 $879k 24k 36.67
Middleburg Financial 0.0 $30k 2.0k 14.99
optionsXpress Holdings 0.0 $675k 41k 16.67
American Woodmark Corporation (AMWD) 0.0 $79k 4.6k 17.32
Encore Capital (ECPG) 0.0 $274k 8.9k 30.69
HFF 0.0 $239k 16k 15.11
Isle of Capri Casinos 0.0 $793k 89k 8.88
Monarch Casino & Resort (MCRI) 0.0 $83k 8.0k 10.40
Pinnacle Entertainment 0.0 $1.6M 109k 14.88
Hilltop Holdings (HTH) 0.0 $1.6M 185k 8.84
Penn Virginia Corporation 0.0 $3.9M 296k 13.25
Toll Brothers (TOL) 0.0 $805k 39k 20.76
Big 5 Sporting Goods Corporation (BGFV) 0.0 $280k 36k 7.85
Advance Auto Parts (AAP) 0.0 $7.2M 124k 58.49
Aeropostale 0.0 $415k 24k 17.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.2M 121k 67.78
Montpelier Re Holdings/mrh 0.0 $651k 36k 18.01
Dryships/drys 0.0 $168k 40k 4.19
Regal Entertainment 0.0 $786k 64k 12.32
Service Corporation International (SCI) 0.0 $625k 54k 11.67
Hovnanian Enterprises 0.0 $316k 131k 2.41
Krispy Kreme Doughnuts 0.0 $2.0M 215k 9.51
Standard Pacific 0.0 $422k 126k 3.35
Multimedia Games 0.0 $266k 58k 4.57
Balchem Corporation (BCPC) 0.0 $1.6M 36k 43.78
Scientific Games (LNW) 0.0 $1.1M 102k 10.35
Ii-vi 0.0 $933k 36k 25.61
Churchill Downs (CHDN) 0.0 $2.0M 46k 44.67
Ascent Media Corporation 0.0 $1.2M 23k 52.90
Coinstar 0.0 $2.2M 41k 54.55
Cumulus Media 0.0 $4.8M 1.2M 4.00
Discovery Communications 0.0 $4.2M 116k 36.58
eHealth (EHTH) 0.0 $447k 34k 13.35
Live Nation Entertainment (LYV) 0.0 $1.9M 168k 11.48
Newcastle Investment 0.0 $3.1M 540k 5.78
Strayer Education 0.0 $831k 6.6k 126.37
Corporate Executive Board Company 0.0 $1.4M 31k 43.65
Level 3 Communications 0.0 $9.1M 3.7M 2.44
United States Oil Fund 0.0 $1.0k 25.00 40.00
TrueBlue (TBI) 0.0 $700k 48k 14.47
Telephone & Data Systems 0.0 $3.7M 121k 30.68
Cenveo 0.0 $494k 77k 6.40
St. Joe Company (JOE) 0.0 $2.3M 110k 20.84
Westar Energy 0.0 $788k 30k 26.00
Astoria Financial Corporation 0.0 $1.2M 92k 12.80
Big Lots (BIGGQ) 0.0 $2.9M 86k 33.15
Cousins Properties 0.0 $986k 116k 8.53
Orbital Sciences 0.0 $1.3M 77k 16.85
Pmi Group 0.0 $262k 245k 1.07
Dynex Capital 0.0 $336k 35k 9.69
Empire District Electric Company 0.0 $1.3M 70k 19.26
Mueller Industries (MLI) 0.0 $2.7M 71k 37.88
Dean Foods Company 0.0 $4.0M 323k 12.27
GATX Corporation (GATX) 0.0 $324k 8.8k 37.07
Alliance One International 0.0 $990k 307k 3.23
Audiovox Corporation 0.0 $762k 101k 7.57
BreitBurn Energy Partners 0.0 $4.1M 215k 19.23
Energy Xxi 0.0 $705k 21k 33.33
Enzon Pharmaceuticals (ENZN) 0.0 $327k 33k 10.00
Solar Cap (SLRC) 0.0 $5.7M 233k 24.69
Syneron Medical Ltd ord 0.0 $307k 25k 12.11
Theravance 0.0 $159k 7.2k 22.24
Theravance Inc note 3.000% 1/1 0.0 $3.7M 3.3M 1.11
ViaSat (VSAT) 0.0 $3.7M 85k 43.27
Horizon Lines (HRZ) 0.0 $182k 150k 1.21
OMNOVA Solutions 0.0 $1.2M 176k 6.96
Baldwin & Lyons 0.0 $37k 1.6k 23.05
Cresud (CRESY) 0.0 $243k 15k 16.23
Frontier Communications 0.0 $5.7M 703k 8.07
Intel Corp sdcv 0.0 $3.2M 3.1M 1.03
Nam Tai Electronics 0.0 $498k 90k 5.52
New York Community Ban 0.0 $4.4M 294k 15.00
NewMarket Corporation (NEU) 0.0 $2.1M 12k 170.69
Old Republic International Corporation (ORI) 0.0 $6.5M 554k 11.77
Overstock (BYON) 0.0 $190k 13k 15.19
Stewart Enterprises 0.0 $612k 84k 7.31
SuperMedia 0.0 $218k 58k 3.75
American National Insurance Company 0.0 $2.1M 28k 77.50
Telecom Corp of New Zealand 0.0 $78k 7.3k 10.56
51job 0.0 $2.5M 45k 56.13
Arch Capital Group (ACGL) 0.0 $4.3M 134k 31.82
Axis Capital Holdings (AXS) 0.0 $9.0M 290k 30.98
Concur Technologies 0.0 $366k 7.3k 50.08
Credit Acceptance (CACC) 0.0 $1.3M 15k 84.50
Drew Industries 0.0 $600k 24k 24.70
Fifth Street Finance 0.0 $4.6M 395k 11.60
GMX Resources 0.0 $145k 33k 4.46
IRSA Inversiones Representaciones 0.0 $172k 13k 13.51
Move 0.0 $96k 44k 2.19
Primerica (PRI) 0.0 $365k 17k 22.00
ProShares Short S&P500 0.0 $123k 3.0k 41.00
Quicksilver Resources 0.0 $469k 32k 14.78
Thor Industries (THO) 0.0 $665k 23k 29.00
Ultimate Software 0.0 $1.9M 36k 54.42
Verisk Analytics (VRSK) 0.0 $1.3M 38k 34.66
Petroleum Development Corporation 0.0 $4.0M 133k 29.91
Varian Medical Systems 0.0 $6.2M 89k 70.02
eLong 0.0 $610k 27k 22.57
Kaiser Aluminum (KALU) 0.0 $1.0M 19k 54.58
Collective Brands 0.0 $5.7M 390k 14.69
Enbridge Energy Management 0.0 $3.4M 110k 30.91
Gra (GGG) 0.0 $1.2M 24k 50.67
Hugoton Royalty Trust (HGTXU) 0.0 $2.3M 102k 22.74
InnerWorkings 0.0 $141k 17k 8.35
MFS Intermediate Income Trust (MIN) 0.0 $8.1M 1.3M 6.32
MercadoLibre (MELI) 0.0 $1.0M 13k 79.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.9M 23k 83.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 23k 81.06
Aaron's 0.0 $929k 33k 28.27
USA Mobility 0.0 $1.7M 114k 15.26
World Acceptance (WRLD) 0.0 $1.1M 17k 65.57
Cascade Corporation 0.0 $1.7M 36k 47.58
Fortress Investment 0.0 $8.0M 1.7M 4.82
Synovus Financial 0.0 $629k 303k 2.08
Monster Worldwide 0.0 $4.0M 270k 14.66
Arctic Cat 0.0 $1.0M 77k 13.42
Contango Oil & Gas Company 0.0 $8.9M 152k 58.44
Bank of the Ozarks 0.0 $1.2M 23k 52.06
Nelnet (NNI) 0.0 $1.4M 63k 22.06
Sohu 0.0 $5.8M 80k 72.27
HCC Insurance Holdings 0.0 $1.2M 39k 31.51
Umpqua Holdings Corporation 0.0 $1.5M 130k 11.57
Meredith Corporation 0.0 $663k 21k 31.11
NVR (NVR) 0.0 $2.2M 3.1k 725.52
CNA Financial Corporation (CNA) 0.0 $1.4M 51k 27.03
Center Financial Corporation 0.0 $100k 16k 6.37
Gladstone Commercial Corporation (GOOD) 0.0 $97k 5.6k 17.35
Carlisle Companies (CSL) 0.0 $654k 13k 49.26
Trex Company (TREX) 0.0 $1.8M 74k 24.48
National Presto Industries (NPK) 0.0 $485k 4.8k 101.47
New York Times Company (NYT) 0.0 $276k 38k 7.36
Gladstone Capital Corporation 0.0 $2.5M 273k 9.22
Universal Technical Institute (UTI) 0.0 $583k 30k 19.79
Blue Nile 0.0 $708k 16k 43.96
TeleTech Holdings 0.0 $1.7M 80k 21.08
Investment Technology 0.0 $1.1M 76k 14.22
Cdi 0.0 $497k 37k 13.29
Delphi Financial 0.0 $3.3M 115k 29.21
Toro Company (TTC) 0.0 $1.6M 26k 60.00
Cedar Fair 0.0 $453k 23k 20.16
NACCO Industries (NC) 0.0 $3.6M 37k 96.79
Donaldson Company (DCI) 0.0 $8.5M 140k 60.68
Kimball International 0.0 $151k 24k 6.43
Sinclair Broadcast 0.0 $5.9M 537k 11.02
G&K Services 0.0 $2.6M 77k 33.79
Lexington Realty Trust (LXP) 0.0 $1.4M 151k 9.13
Southwest Gas Corporation (SWX) 0.0 $7.5M 194k 38.61
Sykes Enterprises, Incorporated 0.0 $2.9M 136k 21.53
Anixter Intl Inc note 1.000% 2/1 0.0 $5.1M 4.3M 1.19
Ashford Hospitality Trust 0.0 $2.1M 172k 12.45
CapLease 0.0 $1.1M 221k 4.91
Entravision Communication (EVC) 0.0 $12k 6.4k 1.87
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.9M 2.1M 1.38
Glimcher Realty Trust 0.0 $507k 53k 9.50
Gray Television (GTN) 0.0 $440k 167k 2.64
Great Wolf Resorts 0.0 $50k 16k 3.05
Lin Tv 0.0 $218k 45k 4.87
Nexstar Broadcasting (NXST) 0.0 $191k 23k 8.21
Radio One 0.0 $94k 53k 1.76
Sunrise Senior Living 0.0 $973k 102k 9.53
United Auto Group Inc note 3.500% 4/0 0.0 $2.0k 2.0k 1.00
Emmis Communications Corporation 0.0 $69k 63k 1.10
FelCor Lodging Trust Incorporated 0.0 $439k 82k 5.33
Lee Enterprises, Incorporated 0.0 $85k 95k 0.89
McClatchy Company 0.0 $490k 175k 2.81
Sothebys note 3.125% 6/1 0.0 $1.4M 1.0M 1.40
Strategic Hotels & Resorts 0.0 $574k 81k 7.08
Verso Paper 0.0 $96k 36k 2.68
Avis Budget (CAR) 0.0 $3.2M 187k 17.09
Boise 0.0 $2.0M 251k 7.79
Entercom Communications 0.0 $221k 25k 8.69
Take-Two Interactive Software (TTWO) 0.0 $4.0M 265k 15.28
AMR Corporation 0.0 $1.0M 196k 5.31
Delta Air Lines (DAL) 0.0 $4.7M 513k 9.17
Libbey 0.0 $552k 34k 16.24
Noah Education Holdings (NED) 0.0 $122k 59k 2.07
Simcere Pharmaceutical 0.0 $837k 86k 9.77
Perfect World 0.0 $309k 17k 18.74
PowerShares DB Com Indx Trckng Fund 0.0 $171k 5.9k 28.98
China Techfaith Wireless Comm. Tech 0.0 $330k 85k 3.90
Radian (RDN) 0.0 $438k 104k 4.23
Rite Aid Corporation 0.0 $808k 608k 1.33
Financial Institutions (FISI) 0.0 $322k 20k 16.42
FreightCar America (RAIL) 0.0 $526k 21k 25.33
Mercantile Bank (MBWM) 0.0 $13k 1.6k 8.01
New Oriental Education & Tech 0.0 $8.9M 80k 111.72
Cablevision Systems Corporation 0.0 $2.5M 70k 36.22
Intervest Bancshares 0.0 $20k 6.7k 3.00
Advanced Micro Devices (AMD) 0.0 $4.1M 587k 6.99
Amgen Inc note 3/0 0.0 $2.4M 3.0M 0.80
Central Garden & Pet (CENT) 0.0 $180k 17k 10.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $384k 3.6k 107.04
Kopin Corporation (KOPN) 0.0 $440k 93k 4.71
Endurance Specialty Hldgs Lt 0.0 $1.8M 43k 41.36
Griffon Corporation (GFF) 0.0 $604k 60k 10.08
Hypercom Corporation (HYC) 0.0 $122k 12k 9.86
McGrath Rent (MGRC) 0.0 $3.9M 139k 28.08
Energy Select Sector SPDR (XLE) 0.0 $651k 8.7k 75.25
Walter Energy 0.0 $3.4M 29k 115.76
Best Buy Inc sdcv 2.250% 1/1 0.0 $5.6M 5.5M 1.01
Amkor Technology (AMKR) 0.0 $1.7M 281k 6.17
AFC Enterprises 0.0 $2.3M 144k 16.00
BOK Financial Corporation (BOKF) 0.0 $1.7M 32k 54.83
Dot Hill Systems 0.0 $54k 19k 2.84
Hawaiian Holdings 0.0 $348k 61k 5.70
Mi Devs Inc cl a sub vtg 0.0 $7.2M 237k 30.43
SeaChange International 0.0 $415k 39k 10.77
Teekay Shipping Marshall Isl (TK) 0.0 $758k 25k 30.83
WCA Waste Corporation (WCAA) 0.0 $228k 40k 5.76
Warna 0.0 $435k 8.3k 52.17
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Imperial Sugar Company 0.0 $527k 26k 20.01
Quantum Corporation 0.0 $398k 121k 3.30
Sapient Corporation 0.0 $668k 45k 15.01
Industrial SPDR (XLI) 0.0 $1.7M 45k 37.00
TriQuint Semiconductor 0.0 $3.3M 322k 10.19
American Software (AMSWA) 0.0 $118k 14k 8.29
Louisiana-Pacific Corporation (LPX) 0.0 $6.3M 770k 8.16
Stage Stores 0.0 $1.1M 67k 16.81
Wet Seal 0.0 $396k 88k 4.53
eResearch Technology 0.0 $1.4M 220k 6.37
Barnes & Noble 0.0 $759k 46k 16.57
Magma Design Automation 0.0 $190k 24k 8.01
Silgan Holdings (SLGN) 0.0 $1.7M 41k 40.97
Longtop Financial Technologies 0.0 $561k 295k 1.90
Deltek 0.0 $18k 2.4k 7.49
Dolby Laboratories (DLB) 0.0 $762k 18k 42.55
First Horizon National Corporation (FHN) 0.0 $8.9M 928k 9.54
Saic 0.0 $7.9M 470k 16.82
PharMerica Corporation 0.0 $1.7M 134k 12.76
SRA International 0.0 $1.8M 60k 30.92
Affymax (AFFY) 0.0 $493k 72k 6.87
Texas Industries 0.0 $2.5M 61k 41.63
Under Armour (UAA) 0.0 $4.8M 53k 90.91
Net 1 UEPS Technologies (LSAK) 0.0 $292k 34k 8.67
US Airways 0.0 $4.9M 553k 8.91
Eaton Vance 0.0 $1.6M 54k 30.27
Webster Financial Corporation (WBS) 0.0 $3.1M 149k 21.01
A Power Energy Generat Sys 0.0 $66k 158k 0.42
Abington Ban 0.0 $85k 8.2k 10.37
Aircastle 0.0 $772k 61k 12.73
Alumina (AWCMY) 0.0 $323k 35k 9.20
American Axle & Manufact. Holdings (AXL) 0.0 $662k 58k 11.39
American Vanguard (AVD) 0.0 $183k 14k 12.96
ArcelorMittal 0.0 $1.3M 37k 35.29
Arris 0.0 $8.2M 705k 11.61
Asm International Nvusd (ASMIY) 0.0 $104k 2.7k 39.25
ATP Oil & Gas Corporation 0.0 $422k 28k 15.30
Avatar Holdings 0.0 $352k 24k 15.00
BGC Partners 0.0 $2.8M 362k 7.73
Boston Private Financial Holdings 0.0 $900k 137k 6.58
Brasil Telecom SA 0.0 $163k 7.5k 21.56
Brunswick Corporation (BC) 0.0 $1.8M 89k 20.40
Cbeyond 0.0 $1.8M 137k 13.21
Cellcom Israel (CELJF) 0.0 $222k 8.0k 27.84
Centrais Eletricas Brasileiras (EBR) 0.0 $1.8M 137k 13.19
Chinacast Education Corporation (CAST) 0.0 $480k 93k 5.18
China Security & Surveillance Tech 0.0 $977k 184k 5.30
Cincinnati Bell 0.0 $2.5M 747k 3.32
Clean Energy Fuels (CLNE) 0.0 $1.8M 137k 13.15
Cogent Communications (CCOI) 0.0 $1.3M 76k 17.00
Cogo (COGO) 0.0 $554k 104k 5.34
Coldwater Creek 0.0 $210k 150k 1.40
Companhia Paranaense de Energia 0.0 $6.4M 236k 27.16
Consolidated Graphics 0.0 $797k 15k 54.94
Crosstex Energy 0.0 $3.9M 329k 11.90
CTS Corporation (CTS) 0.0 $854k 88k 9.67
Doral Financial 0.0 $357k 183k 1.95
Dycom Industries (DY) 0.0 $974k 60k 16.34
Eagle Bulk Shipping 0.0 $482k 194k 2.48
Eagle Rock Energy Partners,L.P 0.0 $1.4M 127k 11.09
EarthLink 0.0 $1.7M 216k 7.69
Energy Conversion Devices 0.0 $2.4M 2.1M 1.18
ESCO Technologies (ESE) 0.0 $4.2M 114k 36.80
Excel Maritime Carriers L 0.0 $432k 139k 3.10
Exide Technologies 0.0 $1.8M 237k 7.64
FBL Financial 0.0 $1.8M 56k 32.16
Ferro Corporation 0.0 $3.1M 234k 13.43
Flagstone Reinsurance Holdin 0.0 $332k 39k 8.44
Force Protection 0.0 $791k 159k 4.96
Fuel Tech (FTEK) 0.0 $8.6M 1.3M 6.63
Fushi Copperweld 0.0 $420k 73k 5.73
General Steel Holdings 0.0 $230k 154k 1.49
Global Cash Access Holdings 0.0 $247k 78k 3.18
Graphic Packaging Holding Company (GPK) 0.0 $1.8M 334k 5.44
Harte-Hanks 0.0 $649k 80k 8.12
Impax Laboratories 0.0 $3.1M 144k 21.79
Insight Enterprises (NSIT) 0.0 $3.0M 171k 17.75
Integrated Silicon Solution 0.0 $359k 37k 9.68
InterNAP Network Services 0.0 $553k 75k 7.35
Intevac (IVAC) 0.0 $354k 35k 10.21
Investors Ban 0.0 $302k 22k 14.09
ION Geophysical Corporation 0.0 $5.1M 536k 9.46
JAKKS Pacific 0.0 $5.3M 287k 18.41
Kadant (KAI) 0.0 $4.9M 157k 31.50
KapStone Paper and Packaging 0.0 $2.0M 119k 16.57
Kelly Services (KELYA) 0.0 $3.1M 191k 16.46
Kindred Healthcare 0.0 $3.4M 157k 21.47
Kulicke and Soffa Industries (KLIC) 0.0 $4.2M 380k 11.14
Loral Space & Communications 0.0 $243k 3.5k 69.53
Marshall & Ilsley Corporation 0.0 $4.2M 522k 7.97
Maxwell Technologies 0.0 $9.4M 580k 16.19
Meritage Homes Corporation (MTH) 0.0 $786k 35k 22.56
Nabi Biopharmaceuticals 0.0 $51k 10k 5.00
National Financial Partners 0.0 $976k 85k 11.54
National HealthCare Corporation (NHC) 0.0 $1.3M 27k 49.56
Newpark Resources (NR) 0.0 $9.1M 1.0M 9.07
Newport Corporation 0.0 $4.4M 243k 18.17
NewStar Financial 0.0 $549k 51k 10.67
Och-Ziff Capital Management 0.0 $8.4M 609k 13.80
Old National Ban (ONB) 0.0 $4.4M 408k 10.80
Osiris Therapeutics 0.0 $145k 19k 7.72
Owens-Illinois 0.0 $3.8M 149k 25.81
Par Pharmaceutical Companies 0.0 $9.2M 279k 32.97
Pericom Semiconductor 0.0 $360k 40k 8.94
PetroQuest Energy 0.0 $7.3M 1.0M 7.09
PMC-Sierra 0.0 $731k 97k 7.57
Premiere Global Services 0.0 $403k 51k 7.99
Rock-Tenn Company 0.0 $1.3M 19k 66.36
RPC (RES) 0.0 $9.3M 379k 24.54
Rudolph Technologies 0.0 $1.6M 145k 10.71
Saks Incorporated 0.0 $727k 85k 8.60
Sanderson Farms 0.0 $1.4M 29k 47.78
Sauer-Danfoss 0.0 $2.2M 43k 50.59
SCBT Financial Corporation 0.0 $167k 5.8k 28.69
Saia (SAIA) 0.0 $600k 35k 16.95
Select Comfort 0.0 $3.7M 206k 17.99
SFN 0.0 $2.3M 248k 9.09
Ship Finance Intl 0.0 $301k 17k 18.03
Sigma Designs 0.0 $520k 68k 7.64
Silicon Image 0.0 $412k 64k 6.46
Smart Balance 0.0 $604k 116k 5.19
Smith Micro Software 0.0 $208k 49k 4.22
Sonic Automotive (SAH) 0.0 $902k 62k 14.66
Steel Dynamics (STLD) 0.0 $3.1M 192k 16.25
STMicroelectronics (STM) 0.0 $264k 26k 10.26
Sun Life Financial (SLF) 0.0 $489k 16k 30.02
Symmetri 0.0 $641k 109k 5.86
Syntel 0.0 $454k 7.7k 59.04
Telecom Italia S.p.A. (TIIAY) 0.0 $416k 30k 14.05
TeleCommunication Systems 0.0 $132k 27k 4.81
Tesco Corporation 0.0 $8.0M 410k 19.41
Timberland Company 0.0 $5.3M 122k 42.97
Tutor Perini Corporation (TPC) 0.0 $1.1M 57k 19.18
United Fire & Casualty 0.0 $699k 40k 17.36
United Online 0.0 $1.6M 258k 6.03
VAALCO Energy (EGY) 0.0 $5.6M 928k 6.02
VisionChina Media 0.0 $614k 217k 2.83
Wabash National Corporation (WNC) 0.0 $214k 23k 9.36
Washington Banking Company 0.0 $67k 5.1k 13.17
Western Alliance Bancorporation (WAL) 0.0 $808k 114k 7.08
Zhongpin 0.0 $1.1M 109k 10.48
Acorn International 0.0 $269k 47k 5.71
AEP Industries 0.0 $115k 3.9k 29.19
Agilysys (AGYS) 0.0 $1.4M 167k 8.41
Amedisys (AMED) 0.0 $2.7M 102k 26.63
Amer (UHAL) 0.0 $5.7M 59k 96.15
American Equity Investment Life Holding 0.0 $5.2M 408k 12.71
American Oriental Bioengineering 0.0 $244k 220k 1.11
American Reprographics Company 0.0 $262k 37k 7.06
Amerigon Incorporated 0.0 $9.2M 532k 17.38
Ampco-Pittsburgh (AP) 0.0 $190k 8.1k 23.48
Andersons (ANDE) 0.0 $2.9M 70k 42.25
AngioDynamics (ANGO) 0.0 $462k 33k 14.22
Apogee Enterprises (APOG) 0.0 $1.5M 115k 12.81
ArQule 0.0 $899k 144k 6.25
Associated Estates Realty Corporation 0.0 $263k 16k 16.26
Atlas Pipeline Partners 0.0 $4.1M 125k 32.96
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.4M 198k 17.32
Banco Macro SA (BMA) 0.0 $17k 460.00 36.96
Banco Santander-Chile (BSAC) 0.0 $48k 516.00 93.02
Black Hills Corporation (BKH) 0.0 $4.7M 155k 30.09
Blyth 0.0 $1.6M 32k 50.38
Brookline Ban (BRKL) 0.0 $1.1M 114k 9.27
Brown Shoe Company 0.0 $1.0M 94k 10.65
Buckeye Technologies 0.0 $5.0M 186k 26.98
Calamos Asset Management 0.0 $737k 51k 14.52
Cantel Medical 0.0 $1.3M 48k 26.92
Cash America International 0.0 $1.9M 34k 57.86
A.M. Castle & Co. 0.0 $676k 41k 16.60
Central Vermont Public Service 0.0 $1.9M 54k 36.14
Century Aluminum Company (CENX) 0.0 $839k 54k 15.65
Charming Shoppes 0.0 $416k 100k 4.16
China Biologic Products 0.0 $399k 39k 10.21
China Fire & Security (CFSG) 0.0 $350k 45k 7.83
China Sunergy (CSUN) 0.0 $139k 70k 1.98
CIRCOR International 0.0 $577k 14k 42.81
Cohu (COHU) 0.0 $704k 54k 13.12
Community Health Systems (CYH) 0.0 $753k 29k 25.68
Cross Country Healthcare (CCRN) 0.0 $730k 96k 7.60
Crosstex Energy 0.0 $8.1M 444k 18.16
DepoMed 0.0 $4.1M 521k 7.86
Dolan Company 0.0 $464k 55k 8.48
E.W. Scripps Company (SSP) 0.0 $1.1M 112k 9.67
Perry Ellis International 0.0 $1.0M 41k 25.25
Emulex Corporation 0.0 $356k 41k 8.61
Exar Corporation 0.0 $445k 70k 6.33
Ez (EZPW) 0.0 $2.1M 58k 35.59
Gamco Investors (GAMI) 0.0 $150k 3.3k 46.07
General Maritime Corporation 0.0 $238k 176k 1.35
Gibraltar Industries (ROCK) 0.0 $3.3M 289k 11.33
Great Southern Ban (GSBC) 0.0 $282k 15k 18.96
Haverty Furniture Companies (HVT) 0.0 $183k 16k 11.49
Hecla Mining Company (HL) 0.0 $1.1M 140k 7.86
Herbalife Ltd Com Stk (HLF) 0.0 $5.6M 97k 57.50
Horsehead Holding 0.0 $233k 18k 13.34
Huntsman Corporation (HUN) 0.0 $5.2M 274k 18.85
Imation 0.0 $5.6M 591k 9.44
Innospec (IOSP) 0.0 $1.0M 30k 33.65
International Bancshares Corporation (IBOC) 0.0 $1.1M 67k 16.53
Iridium Communications (IRDM) 0.0 $1.2M 133k 8.65
Kendle International 0.0 $1.2M 82k 15.08
Kirkland's (KIRK) 0.0 $224k 19k 12.04
Korn/Ferry International (KFY) 0.0 $623k 28k 22.50
LDK Solar 0.0 $1.7M 233k 7.34
Macquarie Infrastructure Company 0.0 $837k 30k 27.60
ManTech International Corporation 0.0 $1.3M 30k 44.43
MarineMax (HZO) 0.0 $397k 45k 8.76
Measurement Specialties 0.0 $675k 19k 35.70
Media General 0.0 $145k 38k 3.83
Medicines Company 0.0 $7.0M 424k 16.51
Medifast (MED) 0.0 $254k 11k 23.77
Micrel, Incorporated 0.0 $728k 69k 10.57
Minerals Technologies (MTX) 0.0 $5.7M 86k 66.29
Mizuho Financial (MFG) 0.0 $1.9M 547k 3.39
MKS Instruments (MKSI) 0.0 $3.7M 142k 26.42
ModusLink Global Solutions 0.0 $469k 105k 4.46
Myers Industries (MYE) 0.0 $406k 39k 10.29
Nara Ban 0.0 $1.2M 146k 8.13
National Semiconductor Corporation 0.0 $5.7M 232k 24.61
China XD Plastics 0.0 $321k 76k 4.22
Neenah Paper 0.0 $1.7M 81k 21.28
Novatel Wireless 0.0 $390k 71k 5.47
On Assignment 0.0 $2.0M 199k 9.84
Oplink Communications 0.0 $5.1M 276k 18.61
Oshkosh Corporation (OSK) 0.0 $2.7M 94k 28.94
PennantPark Investment (PNNT) 0.0 $4.3M 382k 11.21
Pennsylvania R.E.I.T. 0.0 $896k 57k 15.71
Pep Boys - Manny, Moe & Jack 0.0 $1.2M 110k 10.93
Perficient (PRFT) 0.0 $569k 56k 10.25
Phi 0.0 $204k 9.4k 21.72
Pioneer Drilling Company 0.0 $5.2M 344k 15.24
Presidential Life 0.0 $600k 58k 10.44
Prosperity Bancshares (PB) 0.0 $2.2M 50k 43.82
Provident New York Ban 0.0 $334k 40k 8.36
Reliance Steel & Aluminum (RS) 0.0 $2.9M 58k 49.65
Resource Capital 0.0 $569k 90k 6.32
Rex Energy Corporation 0.0 $97k 9.4k 10.32
S1 Corporation 0.0 $171k 23k 7.47
Safe Bulkers Inc Com Stk (SB) 0.0 $92k 12k 7.64
Silicon Graphics International 0.0 $140k 8.2k 17.17
Siliconware Precision Industries 0.0 $124k 20k 6.22
Spartan Motors 0.0 $533k 99k 5.40
TowneBank (TOWN) 0.0 $337k 25k 13.38
Tsakos Energy Navigation 0.0 $712k 71k 10.01
Universal Forest Products 0.0 $607k 25k 23.96
Usec 0.0 $1.3M 392k 3.34
Varian Semiconductor 0.0 $990k 16k 61.41
Virtusa Corporation 0.0 $375k 20k 18.93
Western Gas Partners 0.0 $3.9M 110k 35.51
Western Refining 0.0 $8.5M 470k 18.10
World Wrestling Entertainment 0.0 $335k 35k 9.53
Xinyuan Real Estate 0.0 $269k 123k 2.19
Zoran Corporation 0.0 $235k 28k 8.39
Atlas Air Worldwide Holdings 0.0 $2.8M 48k 59.50
AllianceBernstein Holding (AB) 0.0 $4.0k 225.00 17.78
Arkansas Best Corporation 0.0 $1.0M 44k 23.73
AMCOL International Corporation 0.0 $505k 13k 38.18
American Dental Partners 0.0 $120k 9.2k 12.98
Advance America, Cash Advance Centers 0.0 $3.4M 492k 6.89
Almost Family 0.0 $661k 24k 27.40
Assured Guaranty (AGO) 0.0 $586k 36k 16.50
Air Methods Corporation 0.0 $3.7M 49k 74.74
Albany Molecular Research 0.0 $153k 34k 4.55
Anaren 0.0 $519k 25k 21.23
American Railcar Industries 0.0 $398k 17k 23.42
Atlantic Tele-Network 0.0 $1.1M 28k 38.38
Atrion Corporation (ATRI) 0.0 $74k 374.00 197.86
Air Transport Services (ATSG) 0.0 $715k 104k 6.85
Armstrong World Industries (AWI) 0.0 $804k 18k 45.54
Acuity Brands (AYI) 0.0 $2.2M 39k 55.75
Black Box Corporation 0.0 $1.3M 43k 31.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7M 141k 11.74
Banco de Chile (BCH) 0.0 $42k 487.00 86.24
BioCryst Pharmaceuticals (BCRX) 0.0 $60k 16k 3.80
Blue Coat Systems 0.0 $1.5M 68k 21.87
BBVA Banco Frances 0.0 $15k 1.4k 10.53
Benchmark Electronics (BHE) 0.0 $1.6M 96k 16.50
BioScrip 0.0 $405k 63k 6.48
Immucor 0.0 $697k 34k 20.43
Brady Corporation (BRC) 0.0 $1.0M 32k 31.82
Berry Petroleum Company 0.0 $5.8M 109k 53.13
China Automotive Systems (CAAS) 0.0 $582k 68k 8.63
Camden National Corporation (CAC) 0.0 $173k 5.2k 32.94
Cheesecake Factory Incorporated (CAKE) 0.0 $2.2M 69k 31.29
Companhia Brasileira de Distrib. 0.0 $821k 18k 46.94
Community Bank System (CBU) 0.0 $8.1M 327k 24.79
Cabot Microelectronics Corporation 0.0 $1.9M 40k 46.48
Cedar Shopping Centers 0.0 $687k 133k 5.15
Central European Distribution 0.0 $340k 30k 11.21
Cardinal Financial Corporation 0.0 $157k 14k 10.90
China Green Agriculture 0.0 $214k 43k 4.99
Celadon (CGIP) 0.0 $231k 17k 13.95
Cognex Corporation (CGNX) 0.0 $2.2M 62k 35.43
China-Biotics 0.0 $29k 34k 0.87
Chico's FAS 0.0 $6.1M 399k 15.22
Catalyst Health Solutions 0.0 $6.0M 108k 55.88
O'Charley's 0.0 $795k 109k 7.30
Columbus McKinnon (CMCO) 0.0 $308k 17k 17.97
Comtech Telecomm (CMTL) 0.0 $8.2M 292k 28.04
Consolidated Communications Holdings (CNSL) 0.0 $1.2M 59k 19.44
Columbia Sportswear Company (COLM) 0.0 $324k 5.1k 63.34
Core-Mark Holding Company 0.0 $465k 13k 35.73
Capital Product 0.0 $203k 22k 9.16
Ceradyne 0.0 $7.5M 192k 38.99
Comstock Resources 0.0 $820k 29k 28.81
America's Car-Mart (CRMT) 0.0 $174k 5.3k 32.95
Cirrus Logic (CRUS) 0.0 $6.2M 390k 15.90
Cogdell Spencer 0.0 $3.1M 522k 5.99
Canadian Solar (CSIQ) 0.0 $9.4M 815k 11.50
Cooper Tire & Rubber Company 0.0 $7.3M 370k 19.79
Clayton Williams Energy 0.0 $120k 2.0k 60.03
Concho Resources 0.0 $6.4M 70k 91.81
Cyberonics 0.0 $1.7M 60k 27.95
Daktronics (DAKT) 0.0 $846k 78k 10.79
Dime Community Bancshares 0.0 $1.7M 118k 14.53
Developers Diversified Realty 0.0 $6.1M 432k 14.10
Delhaize 0.0 $5.0M 67k 75.36
Donegal (DGICA) 0.0 $31k 2.4k 12.75
Digi International (DGII) 0.0 $578k 44k 13.01
Dice Holdings 0.0 $9.1M 672k 13.52
Diodes Incorporated (DIOD) 0.0 $1.4M 54k 26.10
Delek US Holdings 0.0 $7.7M 493k 15.70
Dollar Financial 0.0 $571k 26k 21.63
Dorchester Minerals (DMLP) 0.0 $417k 16k 26.90
Dorman Products (DORM) 0.0 $592k 15k 39.61
Dcp Midstream Partners 0.0 $800k 20k 41.00
Emergent BioSolutions (EBS) 0.0 $6.9M 304k 22.55
Education Realty Trust 0.0 $571k 67k 8.57
EMS Technologies 0.0 $7.1M 214k 32.97
Electro Rent Corporation 0.0 $142k 8.3k 17.08
EPIQ Systems 0.0 $748k 53k 14.23
Energy Recovery (ERII) 0.0 $9.2M 2.8M 3.27
Elbit Systems (ESLT) 0.0 $1.2M 25k 47.32
Exelixis (EXEL) 0.0 $2.8M 313k 8.96
FARO Technologies (FARO) 0.0 $1.0M 23k 43.82
First Community Bancshares (FCBC) 0.0 $409k 29k 14.00
Flushing Financial Corporation (FFIC) 0.0 $537k 41k 13.00
First Financial Bankshares (FFIN) 0.0 $3.5M 101k 34.44
First Niagara Financial 0.0 $3.3M 246k 13.20
Forestar 0.0 $7.8M 475k 16.43
Fred's 0.0 $8.8M 607k 14.43
France Telecom SA 0.0 $1.1M 50k 22.81
Fulton Financial (FULT) 0.0 $1.4M 135k 10.72
GeoEye 0.0 $686k 19k 37.00
Gaylord Entertainment Company 0.0 $646k 22k 29.98
Gfi 0.0 $494k 108k 4.59
Grupo Financiero Galicia (GGAL) 0.0 $18k 1.3k 13.76
Georgia Gulf Corporation 0.0 $3.5M 145k 24.14
Gigamedia 0.0 $99k 77k 1.28
G-III Apparel (GIII) 0.0 $545k 16k 34.48
Global Industries 0.0 $390k 71k 5.49
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.3M 409k 5.58
Global Sources 0.0 $1.7M 188k 9.19
SmartHeat 0.0 $72k 57k 1.27
H&E Equipment Services (HEES) 0.0 $225k 16k 13.98
HEICO Corporation (HEI) 0.0 $1.3M 25k 54.73
hhgregg (HGGG) 0.0 $3.7M 275k 13.40
Hibbett Sports (HIBB) 0.0 $1.4M 35k 40.70
Hill International 0.0 $89k 15k 5.77
Hi-Tech Pharmacal 0.0 $4.4M 153k 28.93
Home Inns & Hotels Management 0.0 $2.5M 66k 38.04
HNI Corporation (HNI) 0.0 $307k 12k 25.14
Harvest Natural Resources 0.0 $277k 25k 11.03
Heidrick & Struggles International (HSII) 0.0 $339k 15k 22.63
Hutchinson Technology Incorporated 0.0 $181k 80k 2.27
Healthways 0.0 $2.0M 131k 15.18
Houston Wire & Cable Company 0.0 $144k 9.3k 15.52
Harry Winston Diamond Corp Com Stk 0.0 $7.6M 454k 16.63
Iconix Brand 0.0 $1.9M 77k 24.20
InterDigital (IDCC) 0.0 $464k 11k 40.81
iGATE Corporation 0.0 $672k 41k 16.32
InterContinental Hotels 0.0 $539k 26k 20.61
Infinera (INFN) 0.0 $261k 37k 6.98
Interactive Intelligence 0.0 $652k 19k 35.05
InfoSpace 0.0 $1.9M 205k 9.12
Infinity Property and Casualty 0.0 $2.1M 39k 54.67
IPC The Hospitalist Company 0.0 $2.2M 47k 46.30
IPG Photonics Corporation (IPGP) 0.0 $959k 13k 72.71
International Shipholding Corporation 0.0 $146k 6.9k 21.23
IXYS Corporation 0.0 $161k 11k 14.94
John Bean Technologies Corporation (JBT) 0.0 $508k 26k 19.32
j2 Global Communications 0.0 $2.7M 95k 28.22
J&J Snack Foods (JJSF) 0.0 $835k 17k 49.84
Kansas City Life Insurance Company 0.0 $93k 3.0k 31.01
Kenexa Corporation 0.0 $338k 14k 23.95
Koppers Holdings (KOP) 0.0 $533k 14k 37.90
Kronos Worldwide (KRO) 0.0 $2.0M 64k 31.45
Kubota Corporation (KUBTY) 0.0 $541k 12k 44.35
K-V Pharmaceutical Company 0.0 $25k 9.3k 2.69
Landauer 0.0 $1.8M 30k 61.60
Laclede 0.0 $3.5M 93k 37.83
Legacy Reserves 0.0 $3.3M 110k 29.69
Lincoln Educational Services Corporation (LINC) 0.0 $661k 39k 17.14
LivePerson (LPSN) 0.0 $951k 67k 14.15
LSB Industries (LXU) 0.0 $6.7M 155k 42.92
Medical Action Industries 0.0 $146k 18k 8.16
Multi-Fineline Electronix 0.0 $164k 7.6k 21.64
MGE Energy (MGEE) 0.0 $4.4M 109k 40.53
M/I Homes (MHO) 0.0 $623k 51k 12.25
Middleby Corporation (MIDD) 0.0 $660k 7.0k 93.98
Mobile Mini 0.0 $728k 34k 21.18
MarketAxess Holdings (MKTX) 0.0 $598k 24k 25.08
Morningstar (MORN) 0.0 $302k 5.0k 60.84
MicroStrategy Incorporated (MSTR) 0.0 $4.1M 25k 162.70
Vail Resorts (MTN) 0.0 $955k 21k 46.20
MTS Systems Corporation 0.0 $1.9M 46k 41.79
MVC Capital 0.0 $2.6M 193k 13.23
Navigators 0.0 $768k 16k 47.02
National Bank of Greece 0.0 $176k 138k 1.27
The9 0.0 $263k 47k 5.55
Nordson Corporation (NDSN) 0.0 $2.2M 40k 54.84
New Jersey Resources Corporation (NJR) 0.0 $8.9M 200k 44.61
Navios Maritime Partners 0.0 $4.7M 256k 18.38
Nomura Holdings (NMR) 0.0 $1.0M 192k 5.22
China Nepstar Chain Drugstore 0.0 $422k 167k 2.53
EnPro Industries (NPO) 0.0 $2.0M 41k 48.06
North European Oil Royalty (NRT) 0.0 $20k 600.00 33.33
NuStar Energy 0.0 $2.8M 43k 64.70
Northwest Bancshares (NWBI) 0.0 $678k 54k 12.58
National Western Life Insurance Company 0.0 $1.1M 7.2k 159.53
Oriental Financial 0.0 $526k 41k 12.88
Oge Energy Corp (OGE) 0.0 $7.5M 148k 50.33
Oneok Partners 0.0 $234k 2.7k 86.00
Obagi Medical Products 0.0 $52k 5.5k 9.41
OPNET Technologies 0.0 $221k 5.4k 41.02
Orbitz Worldwide 0.0 $232k 93k 2.49
Oxford Industries (OXM) 0.0 $1.1M 31k 34.29
Piper Jaffray Companies (PIPR) 0.0 $618k 22k 27.78
Park Electrochemical 0.0 $942k 34k 27.96
Preformed Line Products Company (PLPC) 0.0 $6.1M 86k 71.18
Plexus (PLXS) 0.0 $2.3M 66k 34.82
Paragon Shipping 0.0 $308k 152k 2.03
Park National Corporation (PRK) 0.0 $982k 15k 65.85
Primedia 0.0 $139k 20k 7.04
Pantry 0.0 $1.4M 73k 18.79
Penn Virginia Resource Partners 0.0 $6.0M 222k 26.94
Quidel Corporation 0.0 $186k 12k 15.15
Qiagen 0.0 $1.9M 102k 19.02
Qiao Xing Mobile 0.0 $191k 103k 1.86
Radiant Systems 0.0 $1.1M 51k 20.90
Raven Industries 0.0 $312k 5.6k 55.71
Ruddick Corporation 0.0 $1.7M 38k 43.54
Dr. Reddy's Laboratories (RDY) 0.0 $2.7M 80k 34.21
Resolute Energy 0.0 $92k 5.7k 16.24
RF Micro Devices 0.0 $534k 87k 6.12
Royal Gold (RGLD) 0.0 $1.7M 30k 58.57
Raymond James Financial (RJF) 0.0 $2.8M 87k 32.15
Renasant (RNST) 0.0 $893k 62k 14.44
Rosetta Resources 0.0 $9.3M 181k 51.54
Ramco-Gershenson Properties Trust 0.0 $799k 65k 12.38
Red Robin Gourmet Burgers (RRGB) 0.0 $3.3M 92k 36.38
Rush Enterprises (RUSHA) 0.0 $851k 45k 19.03
Boston Beer Company (SAM) 0.0 $868k 9.7k 89.56
Sally Beauty Holdings (SBH) 0.0 $1.9M 111k 17.09
Star Bulk Carriers Corp 0.0 $70k 34k 2.08
Southside Bancshares (SBSI) 0.0 $3.8M 191k 19.86
School Specialty 0.0 $447k 31k 14.39
Stepan Company (SCL) 0.0 $1.8M 26k 70.88
Spectra Energy Partners 0.0 $213k 6.7k 31.79
Schawk 0.0 $143k 8.6k 16.63
Sangamo Biosciences (SGMO) 0.0 $29k 4.9k 5.87
ShoreTel 0.0 $5.9M 579k 10.20
Selective Insurance (SIGI) 0.0 $1.3M 81k 16.26
Sirius XM Radio 0.0 $8.7M 4.0M 2.19
South Jersey Industries 0.0 $6.5M 120k 54.31
Skechers USA (SKX) 0.0 $802k 55k 14.48
Sterlite Industries India 0.0 $6.9M 459k 15.05
Super Micro Computer (SMCI) 0.0 $712k 44k 16.10
Stein Mart 0.0 $902k 90k 10.00
Sims Metal Management (SMSMY) 0.0 $59k 3.1k 19.11
Standard Microsystems Corporation 0.0 $1.3M 47k 27.00
Synchronoss Technologies 0.0 $1.0M 33k 31.72
Sun Hydraulics Corporation 0.0 $1.4M 29k 47.80
Suburban Propane Partners (SPH) 0.0 $715k 14k 52.32
Spreadtrum Communications 0.0 $1.2M 78k 15.76
Seaspan Corp 0.0 $695k 48k 14.61
Stratasys 0.0 $908k 27k 33.70
Stec 0.0 $2.1M 125k 16.97
StellarOne 0.0 $203k 17k 12.15
Steiner Leisure Ltd Com Stk 0.0 $240k 5.2k 45.75
Questar Corporation 0.0 $9.2M 511k 17.98
Superior Industries International (SUP) 0.0 $1.1M 47k 23.33
Synutra International 0.0 $903k 92k 9.82
TASER International 0.0 $218k 48k 4.56
Tiens Biotech (TBV) 0.0 $181k 113k 1.60
TC Pipelines 0.0 $9.4M 197k 47.78
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 36k 50.37
Tredegar Corporation (TG) 0.0 $1.7M 93k 18.34
Textainer Group Holdings 0.0 $376k 12k 30.76
Titan Machinery (TITN) 0.0 $557k 19k 28.76
Tekelec 0.0 $5.5M 602k 9.13
TransMontaigne Partners 0.0 $228k 6.5k 34.88
Telvent Git Alcobendas Com Stk 0.0 $2.1M 53k 39.80
Neutral Tandem 0.0 $2.8M 160k 17.42
TNS 0.0 $272k 16k 16.61
Teekay Offshore Partners 0.0 $232k 7.9k 29.37
TTM Technologies (TTMI) 0.0 $1.1M 71k 16.02
Ternium (TX) 0.0 $7.8M 262k 29.65
Monotype Imaging Holdings 0.0 $707k 50k 14.13
Travelzoo 0.0 $3.6M 57k 64.63
United Bankshares (UBSI) 0.0 $6.4M 262k 24.47
UIL Holdings Corporation 0.0 $4.0M 123k 32.35
USANA Health Sciences (USNA) 0.0 $725k 23k 31.28
Unitil Corporation (UTL) 0.0 $343k 13k 26.29
Universal Insurance Holdings (UVE) 0.0 $117k 25k 4.66
Vanda Pharmaceuticals (VNDA) 0.0 $559k 78k 7.15
Vanguard Natural Resources 0.0 $80k 2.8k 28.10
Vocus 0.0 $7.7M 250k 30.61
Walter Investment Management 0.0 $1.7M 78k 22.19
Wonder Auto Technology 0.0 $276k 102k 2.72
Westpac Banking Corporation 0.0 $4.8M 40k 120.25
Werner Enterprises (WERN) 0.0 $8.0M 318k 25.05
Woori Finance Holdings 0.0 $32k 817.00 39.17
Wausau Paper 0.0 $420k 62k 6.73
West Pharmaceutical Services (WST) 0.0 $4.6M 104k 44.00
Cimarex Energy 0.0 $3.0M 34k 89.93
Xyratex 0.0 $532k 52k 10.25
Akorn 0.0 $5.2M 745k 7.04
AK Steel Holding Corporation 0.0 $3.1M 196k 15.76
Allegiant Travel Company (ALGT) 0.0 $573k 12k 49.52
Alon USA Energy 0.0 $184k 16k 11.26
Applied Micro Circuits Corporation 0.0 $134k 15k 8.83
Amylin Pharmaceuticals 0.0 $6.1M 455k 13.36
Amerisafe (AMSF) 0.0 $778k 34k 22.63
Anworth Mortgage Asset Corporation 0.0 $1.5M 200k 7.51
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $240k 34k 7.08
American Public Education (APEI) 0.0 $697k 16k 44.49
American Apparel 0.0 $61k 66k 0.93
Arch Chemicals 0.0 $2.0M 57k 34.44
Alliance Resource Partners (ARLP) 0.0 $876k 11k 77.44
ARM Holdings 0.0 $4.1M 143k 28.42
Ameristar Casinos 0.0 $4.4M 187k 23.72
Ashland 0.0 $7.4M 114k 64.62
AsiaInfo-Linkage 0.0 $2.4M 146k 16.56
Advanced Semiconductor Engineering 0.0 $174k 31k 5.64
athenahealth 0.0 $293k 7.1k 41.06
Audiocodes Ltd Com Stk (AUDC) 0.0 $219k 40k 5.48
Bank Mutual Corporation 0.0 $261k 71k 3.66
Michael Baker Corporation 0.0 $127k 6.0k 21.09
Dynamic Materials Corporation 0.0 $88k 3.9k 22.43
BPZ Resources 0.0 $61k 19k 3.30
Cal-Maine Foods (CALM) 0.0 $9.1M 285k 31.96
Cathay General Ban (CATY) 0.0 $2.9M 179k 16.40
Cbiz (CBZ) 0.0 $602k 82k 7.36
CH Energy 0.0 $3.3M 62k 53.27
Citizens (CIA) 0.0 $110k 16k 6.80
Capstead Mortgage Corporation 0.0 $1.4M 104k 13.40
Cepheid 0.0 $1.5M 45k 34.63
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 32k 40.05
Capella Education Company 0.0 $655k 16k 41.82
Copano Energy 0.0 $858k 25k 34.18
Computer Programs & Systems (TBRG) 0.0 $4.3M 68k 63.47
CenterState Banks 0.0 $93k 13k 6.93
Calavo Growers (CVGW) 0.0 $317k 15k 21.09
California Water Service (CWT) 0.0 $1.1M 60k 18.71
DOUBLE HULL TANKERS INC COM Stk 0.0 $460k 120k 3.83
Danvers Ban (DNBK) 0.0 $41k 1.9k 21.59
Delta Petroleum (DPTR) 0.0 $113k 226k 0.50
Diana Shipping (DSX) 0.0 $469k 43k 10.96
Duff & Phelps Corporation 0.0 $116k 8.8k 13.16
EMC Insurance 0.0 $44k 2.3k 19.09
ESSA Ban (ESSA) 0.0 $57k 4.6k 12.48
Energy Transfer Partners 0.0 $1.6M 32k 48.88
First Cash Financial Services 0.0 $1.7M 40k 41.99
F.N.B. Corporation (FNB) 0.0 $1.6M 153k 10.35
Frontline Limited Usd2.5 0.0 $265k 18k 14.61
Five Star Quality Care 0.0 $407k 70k 5.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 89k 35.32
P.H. Glatfelter Company 0.0 $2.4M 157k 15.37
Golden Star Cad 0.0 $103k 47k 2.19
Genesee & Wyoming 0.0 $1.5M 25k 58.60
Haynes International (HAYN) 0.0 $774k 13k 61.95
Hercules Offshore 0.0 $6.9M 1.3M 5.49
Harmony Gold Mining (HMY) 0.0 $6.6M 498k 13.22
L-1 Identity Solutions 0.0 $993k 85k 11.76
ING Groep (ING) 0.0 $1.4M 120k 11.96
Bank of Ireland (IRE) 0.0 $10k 9.0k 1.11
ISIS Pharmaceuticals 0.0 $491k 54k 9.16
Jos. A. Bank Clothiers 0.0 $1.5M 31k 50.01
Knoll 0.0 $399k 20k 20.05
Lennox International (LII) 0.0 $465k 11k 43.01
Cheniere Energy (LNG) 0.0 $139k 15k 9.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $136k 12k 11.19
Lululemon Athletica (LULU) 0.0 $2.0M 18k 111.88
Maxygen 0.0 $120k 23k 5.36
Medivation 0.0 $32k 1.5k 21.33
MFA Mortgage Investments 0.0 $1.8M 221k 8.04
MGM Resorts International. (MGM) 0.0 $3.7M 284k 13.21
McMoRan Exploration 0.0 $1.1M 61k 18.57
Monro Muffler Brake (MNRO) 0.0 $1.4M 39k 37.29
Molina Healthcare (MOH) 0.0 $4.4M 163k 27.12
Monolithic Power Systems (MPWR) 0.0 $1.1M 72k 15.41
Marten Transport (MRTN) 0.0 $432k 20k 21.58
Neurocrine Biosciences (NBIX) 0.0 $8.4M 1.0M 8.05
NetLogic Microsystems 0.0 $1.8M 46k 40.41
Novagold Resources Inc Cad (NG) 0.0 $338k 37k 9.22
Knight Capital 0.0 $1.5M 135k 11.00
Nektar Therapeutics (NKTR) 0.0 $15k 2.0k 7.50
Natural Resource Partners 0.0 $2.6M 79k 33.17
Neustar 0.0 $571k 22k 26.21
NTELOS Holdings 0.0 $2.5M 123k 20.42
NV Energy 0.0 $2.5M 162k 15.35
Northgate Minerals 0.0 $149k 57k 2.60
Ocwen Financial Corporation 0.0 $1.4M 113k 12.77
OmniVision Technologies 0.0 $2.7M 79k 34.81
Pan American Silver Corp Can (PAAS) 0.0 $868k 28k 30.97
Pacific Continental Corporation 0.0 $96k 11k 9.11
Peet's Coffee & Tea 0.0 $781k 14k 57.70
Provident Financial Services (PFS) 0.0 $1.9M 132k 14.32
Progenics Pharmaceuticals 0.0 $47k 6.2k 7.50
Children's Place Retail Stores (PLCE) 0.0 $1.7M 38k 44.48
Portugal Telecom, SGPS 0.0 $180k 19k 9.69
Patni Computer Systems 0.0 $1.2M 79k 14.60
Pain Therapeutics 0.0 $2.4M 620k 3.87
QLogic Corporation 0.0 $4.8M 301k 15.92
Rimage Corporation 0.0 $78k 5.8k 13.41
Republic Airways Holdings 0.0 $510k 93k 5.46
RSC Holdings 0.0 $511k 43k 12.00
RadiSys Corporation 0.0 $894k 123k 7.29
RTI International Metals 0.0 $806k 21k 38.35
Sterling Bancshares 0.0 $866k 112k 7.73
Sabine Royalty Trust (SBR) 0.0 $134k 2.1k 63.81
Shaw 0.0 $819k 27k 30.19
Shenandoah Telecommunications Company (SHEN) 0.0 $151k 8.9k 16.98
Sinopec Shanghai Petrochemical 0.0 $6.2M 141k 44.00
Skilled Healthcare 0.0 $429k 45k 9.45
Silicon Laboratories (SLAB) 0.0 $367k 8.9k 41.31
Silver Standard Res 0.0 $358k 13k 27.50
Standard Parking Corporation 0.0 $158k 9.9k 15.96
SureWest Communications 0.0 $655k 39k 16.73
Susser Holdings Corporation 0.0 $1.1M 70k 15.71
SWS 0.0 $759k 127k 5.99
Sunoco Logistics Partners 0.0 $304k 3.6k 85.00
Tam 0.0 $70k 3.2k 21.80
TriCo Bancshares (TCBK) 0.0 $102k 7.0k 14.63
TFS Financial Corporation (TFSL) 0.0 $305k 32k 9.67
First Financial Corporation (THFF) 0.0 $418k 13k 32.81
Titanium Metals Corporation 0.0 $3.1M 172k 18.32
Temple-Inland 0.0 $1.2M 42k 29.73
TiVo 0.0 $164k 16k 10.30
Taleo Corporation 0.0 $2.0M 54k 37.03
Tompkins Financial Corporation (TMP) 0.0 $468k 12k 39.41
Tennant Company (TNC) 0.0 $331k 8.3k 39.99
Thomas Properties 0.0 $228k 71k 3.21
DealerTrack Holdings 0.0 $1.5M 67k 22.95
Trustmark Corporation (TRMK) 0.0 $2.0M 86k 23.41
Tessera Technologies 0.0 $4.4M 256k 17.14
Tower 0.0 $2.4M 103k 23.82
Tyler Technologies (TYL) 0.0 $4.6M 170k 26.78
United Financial Ban 0.0 $91k 5.9k 15.48
Universal Health Realty Income Trust (UHT) 0.0 $737k 18k 39.99
Ultralife (ULBI) 0.0 $96k 21k 4.67
United Microelectronics (UMC) 0.0 $3.9M 1.5M 2.56
Virginia Commerce Ban 0.0 $210k 36k 5.87
VASCO Data Security International 0.0 $7.2M 581k 12.45
Vector (VGR) 0.0 $518k 29k 17.80
ValueVision Media 0.0 $426k 56k 7.65
Wendy's Arby's 0.0 $856k 169k 5.07
Washington Federal (WAFD) 0.0 $541k 33k 16.44
Winn-Dixie Stores 0.0 $910k 108k 8.45
Westmoreland Coal Company 0.0 $12k 681.00 17.62
Worthington Industries (WOR) 0.0 $2.0M 89k 23.08
United States Steel Corporation (X) 0.0 $5.1M 111k 46.04
Aaon (AAON) 0.0 $640k 29k 21.80
Advisory Board Company 0.0 $175k 3.0k 58.05
Aceto Corporation 0.0 $322k 48k 6.72
Actuate Corporation 0.0 $119k 20k 6.00
Agree Realty Corporation (ADC) 0.0 $670k 30k 22.33
Agnico (AEM) 0.0 $3.2M 50k 63.26
Applied Industrial Technologies (AIT) 0.0 $1.4M 38k 35.61
Allete (ALE) 0.0 $2.6M 63k 41.05
Alamo (ALG) 0.0 $320k 14k 23.71
American Science & Engineering 0.0 $996k 12k 80.02
Astec Industries (ASTE) 0.0 $1.6M 44k 36.98
Atmi 0.0 $1.9M 95k 20.44
Alexander & Baldwin 0.0 $1.2M 25k 48.14
BancFirst Corporation (BANF) 0.0 $406k 11k 38.63
Basic Energy Services 0.0 $7.0M 224k 31.48
Blackboard 0.0 $422k 9.7k 43.43
bebe stores 0.0 $270k 44k 6.12
BankFinancial Corporation (BFIN) 0.0 $83k 9.8k 8.51
Saul Centers (BFS) 0.0 $821k 21k 39.39
Berkshire Hills Ban (BHLB) 0.0 $560k 25k 22.39
Bob Evans Farms 0.0 $882k 25k 34.97
BT 0.0 $677k 21k 32.71
First Busey Corporation 0.0 $1.3M 237k 5.29
China BAK Battery 0.0 $140k 138k 1.01
Cambrex Corporation 0.0 $507k 110k 4.62
Clear Channel Outdoor Holdings 0.0 $4.7M 368k 12.71
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $867k 44k 19.76
Ceva (CEVA) 0.0 $3.5M 115k 30.46
City Holding Company (CHCO) 0.0 $1.0M 31k 33.03
Church & Dwight (CHD) 0.0 $7.5M 184k 40.51
Chemical Financial Corporation 0.0 $966k 52k 18.77
Bancolombia (CIB) 0.0 $72k 1.1k 66.60
Cleco Corporation 0.0 $1.6M 47k 34.85
CONMED Corporation (CNMD) 0.0 $3.7M 131k 28.48
Callon Pete Co Del Com Stk 0.0 $176k 25k 7.00
California Pizza Kitchen 0.0 $645k 35k 18.48
CRA International (CRAI) 0.0 $2.4M 90k 27.08
Crawford & Company (CRD.B) 0.0 $322k 46k 7.08
CorVel Corporation (CRVL) 0.0 $876k 19k 46.90
CryoLife (AORT) 0.0 $385k 69k 5.61
CSS Industries 0.0 $125k 6.0k 20.85
Community Trust Ban (CTBI) 0.0 $5.0M 186k 27.14
Cubic Corporation 0.0 $4.4M 87k 50.98
Carnival (CUK) 0.0 $171k 4.4k 38.84
Covance 0.0 $772k 13k 59.40
DG FastChannel 0.0 $5.3M 165k 32.05
DPL 0.0 $4.7M 155k 30.14
DSP 0.0 $854k 98k 8.69
DXP Enterprises (DXPE) 0.0 $600k 24k 25.35
Ennis (EBF) 0.0 $670k 39k 17.40
Nic 0.0 $1.3M 98k 13.46
Equity Lifestyle Properties (ELS) 0.0 $2.6M 41k 62.45
ENGlobal Corporation 0.0 $48k 16k 3.04
Ensign (ENSG) 0.0 $2.3M 75k 30.40
Exactech 0.0 $62k 3.4k 18.10
Exponent (EXPO) 0.0 $461k 11k 43.47
First Commonwealth Financial (FCF) 0.0 $907k 158k 5.74
AgFeed Industries 0.0 $110k 91k 1.22
Comfort Systems USA (FIX) 0.0 $593k 56k 10.60
FirstMerit Corporation 0.0 $811k 50k 16.37
Forrester Research (FORR) 0.0 $750k 23k 32.95
H.B. Fuller Company (FUL) 0.0 $1.6M 67k 24.43
Winthrop Realty Trust 0.0 $1.9M 159k 11.94
Glacier Ban (GBCI) 0.0 $1.1M 84k 13.48
Great Basin Gold Ltdcom Stk 0.0 $147k 71k 2.06
Geo 0.0 $1.1M 46k 23.03
General Moly Inc Com Stk 0.0 $197k 44k 4.46
General Communication 0.0 $2.8M 228k 12.08
Green Bankshares 0.0 $20k 7.7k 2.60
Chart Industries (GTLS) 0.0 $1.9M 36k 53.98
Hallmark Financial Services 0.0 $292k 37k 7.86
Hancock Holding Company (HWC) 0.0 $426k 14k 30.97
Healthcare Services (HCSG) 0.0 $666k 41k 16.24
Home BancShares (HOMB) 0.0 $552k 23k 23.66
Huron Consulting (HURN) 0.0 $337k 11k 30.22
Headwaters Incorporated 0.0 $2.9M 931k 3.13
Integra LifeSciences Holdings (IART) 0.0 $2.8M 58k 47.81
Interline Brands 0.0 $455k 25k 18.37
IBERIABANK Corporation 0.0 $823k 14k 57.64
ICF International (ICFI) 0.0 $644k 25k 25.38
Icon 0.0 $329k 14k 23.24
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 67k 43.69
Ingles Markets, Incorporated (IMKTA) 0.0 $192k 12k 16.55
Independent Bank (INDB) 0.0 $1.6M 61k 26.25
Inter Parfums (IPAR) 0.0 $6.5M 281k 23.03
Investors Real Estate Trust 0.0 $436k 50k 8.66
Integral Systems 0.0 $423k 35k 12.16
ORIX Corporation (IX) 0.0 $169k 3.5k 47.62
Kaman Corporation 0.0 $819k 23k 35.47
Korea Electric Power Corporation (KEP) 0.0 $3.9M 306k 12.87
Kforce (KFRC) 0.0 $342k 26k 13.08
Kinross Gold Corp (KGC) 0.0 $410k 26k 15.81
Knology 0.0 $281k 19k 14.87
Kensey Nash Corporation 0.0 $681k 27k 25.25
Lan Airlines 0.0 $2.1M 74k 28.51
Lions Gate Entertainment 0.0 $400k 60k 6.62
LHC 0.0 $1.1M 46k 23.05
Luminex Corporation 0.0 $6.4M 305k 20.90
Landec Corporation (LFCR) 0.0 $128k 19k 6.62
Liquidity Services (LQDT) 0.0 $980k 42k 23.62
Luby's 0.0 $269k 49k 5.52
Lloyds TSB (LYG) 0.0 $873k 279k 3.13
Marcus Corporation (MCS) 0.0 $305k 31k 9.88
McDermott International 0.0 $3.1M 158k 19.81
Metali 0.0 $189k 32k 5.89
Makita Corporation (MKTAY) 0.0 $323k 6.9k 46.77
Merit Medical Systems (MMSI) 0.0 $2.1M 115k 17.97
Movado (MOV) 0.0 $2.9M 167k 17.11
Met-Pro Corporation 0.0 $9.0M 792k 11.38
Mission West Properties 0.0 $632k 72k 8.80
Matrix Service Company (MTRX) 0.0 $5.6M 416k 13.38
Nash-Finch Company 0.0 $8.8M 245k 35.81
NBT Ban (NBTB) 0.0 $967k 44k 22.12
Navigant Consulting 0.0 $981k 94k 10.49
National Fuel Gas (NFG) 0.0 $4.0M 54k 72.80
Natural Gas Services (NGS) 0.0 $173k 11k 16.19
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $588k 114k 5.15
National Penn Bancshares 0.0 $1.4M 174k 7.93
NPS Pharmaceuticals 0.0 $179k 19k 9.58
NorthWestern Corporation (NWE) 0.0 $3.5M 106k 33.06
Northwest Natural Gas 0.0 $6.7M 149k 45.13
New York & Company 0.0 $414k 84k 4.95
OfficeMax Incorporated 0.0 $1.0M 128k 7.85
Orbotech Ltd Com Stk 0.0 $420k 33k 12.75
Online Resources Corporation 0.0 $51k 16k 3.29
Otter Tail Corporation (OTTR) 0.0 $5.1M 243k 21.10
PacWest Ban 0.0 $2.1M 104k 20.56
Peoples Ban (PEBO) 0.0 $108k 9.4k 11.41
Penford Corporation 0.0 $15k 2.8k 5.27
Pinnacle Financial Partners (PNFP) 0.0 $936k 60k 15.57
Penson Worldwide 0.0 $62k 17k 3.58
Powell Industries (POWL) 0.0 $536k 15k 36.53
Portfolio Recovery Associates 0.0 $1.8M 21k 84.67
PRGX Global 0.0 $113k 16k 7.13
PS Business Parks 0.0 $4.4M 79k 55.10
PriceSmart (PSMT) 0.0 $1.9M 37k 51.20
PrivateBan 0.0 $1.0M 76k 13.80
Qlt 0.0 $246k 34k 7.20
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.2M 59k 19.90
Revlon 0.0 $781k 47k 16.80
Repligen Corporation (RGEN) 0.0 $23k 5.3k 4.29
Rambus (RMBS) 0.0 $175k 12k 14.66
Rockwell Automation (ROK) 0.0 $6.9M 80k 86.76
RBC Bearings Incorporated (RBC) 0.0 $246k 6.5k 37.75
Rofin-Sinar Technologies 0.0 $1.4M 41k 32.79
Seaboard Corporation (SEB) 0.0 $2.8M 1.2k 2419.05
Star Gas Partners (SGU) 0.0 $224k 42k 5.36
SJW (SJW) 0.0 $330k 14k 24.22
SYNNEX Corporation (SNX) 0.0 $1.8M 56k 31.71
SonoSite 0.0 $1.9M 53k 35.16
Sunpower Cp B 0.0 $298k 18k 16.64
Sequenom 0.0 $9.0k 1.2k 7.50
Standard Register Company 0.0 $112k 36k 3.14
1st Source Corporation (SRCE) 0.0 $529k 26k 20.72
Stoneridge (SRI) 0.0 $484k 33k 14.75
S&T Ban (STBA) 0.0 $906k 49k 18.59
State Auto Financial 0.0 $139k 8.0k 17.38
Sunopta (STKL) 0.0 $263k 37k 7.12
Stamps 0.0 $868k 65k 13.33
Stereotaxis 0.0 $11k 3.0k 3.67
Supertex 0.0 $440k 20k 22.37
Susquehanna Bancshares 0.0 $1.1M 143k 8.00
Standex Int'l (SXI) 0.0 $680k 22k 30.77
Synthesis Energy Systems 0.0 $143k 76k 1.87
Systemax 0.0 $289k 19k 14.95
TAL International 0.0 $465k 14k 34.50
Tech Data Corporation 0.0 $3.9M 79k 48.72
Tecumseh Products Company 0.0 $208k 20k 10.21
Transglobe Energy Corp 0.0 $3.6M 316k 11.42
Texas Pacific Land Trust 0.0 $45k 1.0k 45.00
Speedway Motorsports 0.0 $194k 14k 14.17
TrustCo Bank Corp NY 0.0 $1.2M 239k 4.91
Union Drilling (UDRL) 0.0 $147k 14k 10.28
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $311k 63k 4.94
UMB Financial Corporation (UMBF) 0.0 $5.8M 139k 41.88
UniFirst Corporation (UNF) 0.0 $719k 13k 56.16
U.S. Lime & Minerals (USLM) 0.0 $6.7M 163k 41.01
Vicor Corporation (VICR) 0.0 $2.1M 130k 16.20
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $495k 23k 22.01
Village Super Market (VLGEA) 0.0 $87k 3.1k 27.64
VSE Corporation (VSEC) 0.0 $95k 3.8k 24.92
Viad (VVI) 0.0 $7.0M 313k 22.31
Vivus 0.0 $66k 8.2k 8.10
WestAmerica Ban (WABC) 0.0 $697k 14k 49.26
Washington Trust Ban (WASH) 0.0 $864k 38k 22.99
WD-40 Company (WDFC) 0.0 $764k 20k 39.06
Westfield Financial 0.0 $116k 14k 8.12
Wilshire Ban 0.0 $166k 57k 2.93
Encore Wire Corporation (WIRE) 0.0 $788k 33k 24.23
Wipro (WIT) 0.0 $5.4M 413k 13.17
Westlake Chemical Corporation (WLK) 0.0 $9.4M 182k 51.90
Weis Markets (WMK) 0.0 $1.3M 33k 40.00
WesBan (WSBC) 0.0 $1.4M 70k 19.63
West Bancorporation (WTBA) 0.0 $174k 20k 8.80
Ixia 0.0 $9.3M 724k 12.80
U-Store-It Trust 0.0 $4.6M 437k 10.52
Olympic Steel (ZEUS) 0.0 $525k 19k 27.53
Zygo Corporation 0.0 $251k 19k 13.20
Zumiez (ZUMZ) 0.0 $675k 27k 24.97
Active Power 0.0 $2.2M 901k 2.45
Actions Semiconductor (ACTS) 0.0 $240k 114k 2.11
Federal Agricultural Mortgage (AGM) 0.0 $283k 13k 22.12
Aixtron 0.0 $8.9M 262k 34.12
Analogic Corporation 0.0 $1.8M 34k 52.58
APAC Customer Services 0.0 $63k 12k 5.34
Aruba Networks 0.0 $4.5M 151k 29.55
Anixter International 0.0 $5.1M 78k 65.36
AZZ Incorporated (AZZ) 0.0 $546k 15k 37.04
Natus Medical 0.0 $1.5M 96k 15.15
BankAtlantic Ban 0.0 $109k 115k 0.95
BJ's Restaurants (BJRI) 0.0 $3.5M 66k 52.36
Beneficial Mutual Ban 0.0 $100k 12k 8.25
Bolt Technology 0.0 $13k 1.3k 10.00
Bucyrus International 0.0 $1.1M 13k 91.62
Caliper Life Sciences 0.0 $491k 61k 8.11
Cass Information Systems (CASS) 0.0 $877k 23k 37.76
Chindex International 0.0 $383k 28k 13.63
Carmike Cinemas 0.0 $158k 23k 6.93
Town Sports International Holdings 0.0 $451k 59k 7.64
Conn's (CONNQ) 0.0 $942k 109k 8.65
Computer Task 0.0 $91k 6.9k 13.20
Citi Trends (CTRN) 0.0 $126k 8.3k 15.07
Commercial Vehicle (CVGI) 0.0 $245k 17k 14.21
Ducommun Incorporated (DCO) 0.0 $532k 26k 20.59
DTS 0.0 $909k 22k 40.53
Enersis 0.0 $1.5M 65k 23.10
Reed Elsevier NV 0.0 $278k 10k 27.00
EnerNOC 0.0 $3.0M 188k 15.74
Enzo Biochem (ENZ) 0.0 $352k 83k 4.25
FuelCell Energy 0.0 $3.1M 2.3M 1.31
Flowers Foods (FLO) 0.0 $2.2M 99k 22.03
Flow International Corporation 0.0 $74k 21k 3.56
Furmanite Corporation 0.0 $140k 18k 7.96
German American Ban (GABC) 0.0 $18k 1.1k 16.61
GP Strategies Corporation 0.0 $113k 8.3k 13.64
Gen 0.0 $2.5M 387k 6.42
Hudson Highland 0.0 $201k 38k 5.34
Harbin Electric 0.0 $774k 51k 15.12
Hurco Companies (HURC) 0.0 $1.2M 36k 32.21
Ihs 0.0 $1.1M 13k 83.50
Insteel Industries (IIIN) 0.0 $154k 12k 12.58
Intersections 0.0 $217k 12k 18.12
Journal Communications 0.0 $471k 91k 5.18
Kenneth Cole Productions 0.0 $119k 9.6k 12.46
Lakeland Ban 0.0 $358k 36k 9.99
LCA-Vision 0.0 $302k 63k 4.77
Lydall 0.0 $567k 47k 11.96
LeapFrog Enterprises 0.0 $91k 22k 4.22
Steinway Musical Instruments 0.0 $297k 12k 25.73
PC Mall 0.0 $109k 14k 7.77
MoneyGram International 0.0 $217k 65k 3.32
Morgans Hotel 0.0 $120k 17k 7.22
Momenta Pharmaceuticals 0.0 $5.9M 301k 19.46
Mattson Technology 0.0 $44k 23k 1.88
Nautilus (BFXXQ) 0.0 $83k 41k 2.01
Onebeacon Insurance Group Ltd Cl-a 0.0 $268k 20k 13.39
OceanFirst Financial (OCFC) 0.0 $711k 55k 12.94
Orthofix International Nv Com Stk 0.0 $1.3M 31k 42.45
Omega Protein Corporation 0.0 $2.1M 155k 13.80
Opnext 0.0 $274k 120k 2.28
Overseas Shipholding 0.0 $438k 16k 26.92
OraSure Technologies (OSUR) 0.0 $1.1M 131k 8.53
PC Connection (CNXN) 0.0 $130k 16k 8.26
Southern Copper Corporation (SCCO) 0.0 $801k 25k 32.43
Park-Ohio Holdings (PKOH) 0.0 $359k 17k 21.21
Protective Life 0.0 $3.4M 147k 23.26
Palomar Medical Technologies 0.0 $720k 64k 11.28
PNM Resources (TXNM) 0.0 $1.7M 100k 16.75
Providence Service Corporation 0.0 $367k 29k 12.64
RightNow Technologies 0.0 $2.2M 68k 32.41
RealNetworks 0.0 $293k 86k 3.40
Rentech 0.0 $269k 272k 0.99
Sandy Spring Ban (SASR) 0.0 $514k 29k 18.00
Semiconductor Manufacturing Int'l 0.0 $3.3M 815k 4.05
SurModics (SRDX) 0.0 $585k 53k 11.10
Sterling Ban 0.0 $389k 41k 9.49
Savient Pharmaceuticals 0.0 $1.3M 175k 7.49
Smith & Wesson Holding Corporation 0.0 $120k 40k 2.99
Triumph (TGI) 0.0 $5.6M 56k 99.36
Trident Microsystems (TRID) 0.0 $6.0k 8.0k 0.75
Trimas Corporation (TRS) 0.0 $684k 28k 24.74
U.S. Physical Therapy (USPH) 0.0 $349k 14k 24.80
Veno 0.0 $111k 8.7k 12.79
Wey (WEYS) 0.0 $19k 768.00 24.74
Woodward Governor Company (WWD) 0.0 $5.1M 147k 34.99
Qiao Xing Universal Telephone Com Stk 0.0 $212k 200k 1.06
Sealy Corporation 0.0 $207k 82k 2.52
Abaxis 0.0 $1.6M 60k 27.24
Arbor Realty Trust (ABR) 0.0 $502k 108k 4.67
Accelrys 0.0 $1.6M 225k 7.11
Alcatel-Lucent 0.0 $407k 76k 5.35
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 75k 63.48
Books-A-Million 0.0 $18k 5.2k 3.47
Barrett Business Services (BBSI) 0.0 $555k 39k 14.34
Builders FirstSource (BLDR) 0.0 $111k 52k 2.15
Oilsands Quest 0.0 $72k 223k 0.32
BlueLinx Holdings 0.0 $63k 27k 2.33
CHINA NATURAL Resources 0.0 $352k 37k 9.65
China Precision Steel (CPSL) 0.0 $66k 69k 0.95
Capital Trust (CT) 0.0 $50k 13k 3.89
Casella Waste Systems (CWST) 0.0 $309k 51k 6.10
Dawson Geophysical Company 0.0 $319k 9.3k 34.19
Ambassadors 0.0 $130k 15k 8.81
Erie Indemnity Company (ERIE) 0.0 $1.1M 16k 70.71
GeoResources 0.0 $2.4M 107k 22.49
Golar Lng (GLNG) 0.0 $1.3M 37k 34.90
Guangshen Railway 0.0 $4.8M 227k 21.00
Gasco Energy 0.0 $64.500000 300.00 0.21
Hardinge 0.0 $99k 9.2k 10.82
Hooker Furniture Corporation (HOFT) 0.0 $96k 11k 8.89
China Finance Online 0.0 $125k 35k 3.60
JINPAN International 0.0 $292k 26k 11.17
Kaydon Corporation 0.0 $969k 26k 37.32
Mitcham Industries 0.0 $100k 5.8k 17.25
Monmouth R.E. Inv 0.0 $341k 40k 8.47
Middlesex Water Company (MSEX) 0.0 $4.5M 240k 18.58
MainSource Financial 0.0 $322k 39k 8.32
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $129k 15k 8.60
Neogen Corporation (NEOG) 0.0 $9.2M 203k 45.21
NN (NNBR) 0.0 $401k 27k 15.00
Northstar Realty Finance 0.0 $3.4M 843k 4.03
NVE Corporation (NVEC) 0.0 $2.3M 40k 58.45
Openwave Systems 0.0 $215k 94k 2.29
Potlatch Corporation (PCH) 0.0 $407k 12k 35.23
Rex American Resources (REX) 0.0 $1.1M 67k 16.61
RTI Biologics 0.0 $130k 48k 2.71
SatCon Technology Corporation 0.0 $9.1M 3.8M 2.39
ORIGIN AGRITECH LTD Com Stk 0.0 $162k 41k 3.98
Sunstone Hotel Investors (SHO) 0.0 $450k 49k 9.28
San Juan Basin Royalty Trust (SJT) 0.0 $404k 17k 24.12
Standard Motor Products (SMP) 0.0 $870k 57k 15.23
State Bancorp 0.0 $110k 8.2k 13.40
Harris & Harris 0.0 $2.2M 434k 5.13
Targacept 0.0 $7.1M 339k 21.07
Warren Resources 0.0 $260k 68k 3.81
Zix Corporation 0.0 $67k 18k 3.84
Braskem SA (BAK) 0.0 $216k 7.4k 29.10
Brink's Company (BCO) 0.0 $1.6M 53k 30.00
CBS Corporation 0.0 $3.0k 100.00 30.00
Cavco Industries (CVCO) 0.0 $104k 2.3k 44.79
Extreme Networks (EXTR) 0.0 $364k 112k 3.24
Flamel Technologies 0.0 $1.7M 311k 5.35
First Merchants Corporation (FRME) 0.0 $538k 60k 8.93
Reddy Ice Holdings 0.0 $175k 62k 2.82
Greenbrier Companies (GBX) 0.0 $727k 37k 19.78
Gramercy Capital 0.0 $469k 155k 3.03
Global Partners (GLP) 0.0 $795k 31k 25.40
Getty Realty (GTY) 0.0 $3.1M 122k 25.23
iRobot Corporation (IRBT) 0.0 $54k 1.5k 35.04
Keynote Systems 0.0 $387k 19k 20.00
KongZhong Corporation 0.0 $283k 56k 5.04
Quaker Chemical Corporation (KWR) 0.0 $857k 20k 43.02
Metropolitan Health Networks 0.0 $318k 67k 4.78
MedCath Corporation 0.0 $1.2M 85k 13.59
Mercer International (MERC) 0.0 $371k 37k 10.07
Merge Healthcare 0.0 $253k 49k 5.19
Marlin Business Services 0.0 $356k 28k 12.73
Orient-exp Htls 0.0 $305k 28k 10.75
PetMed Express (PETS) 0.0 $320k 27k 11.85
Ruth's Hospitality 0.0 $574k 101k 5.71
Rbc Cad (RY) 0.0 $1.5M 26k 57.06
Siemens (SIEGY) 0.0 $5.1M 37k 137.18
Skyline Corporation (SKY) 0.0 $199k 11k 17.54
Sinovac Biotech (SVA) 0.0 $450k 140k 3.21
Alnylam Pharmaceuticals (ALNY) 0.0 $52k 5.6k 9.36
Asta Funding 0.0 $253k 30k 8.40
Axt (AXTI) 0.0 $318k 38k 8.48
Bel Fuse (BELFB) 0.0 $430k 20k 21.67
Bio-Reference Laboratories 0.0 $1.5M 72k 20.90
Capital Senior Living Corporation 0.0 $227k 25k 9.28
Carriage Services (CSV) 0.0 $23k 4.0k 5.77
Deltic Timber Corporation 0.0 $1.0M 19k 53.68
Hercules Technology Growth Capital (HTGC) 0.0 $2.6M 247k 10.52
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 58k 18.52
L.B. Foster Company (FSTR) 0.0 $341k 10k 32.93
Lifeway Foods (LWAY) 0.0 $39k 3.5k 11.19
LoopNet 0.0 $179k 9.7k 18.41
LSI Industries (LYTS) 0.0 $165k 21k 7.93
Mahanagar Telephone Nigam 0.0 $123k 63k 1.97
MIPS Technologies 0.0 $156k 23k 6.89
MWI Veterinary Supply 0.0 $4.2M 52k 80.76
National Health Investors (NHI) 0.0 $1.2M 26k 44.46
National Instruments 0.0 $1.1M 36k 29.71
NGP Capital Resources Company 0.0 $2.4M 293k 8.18
NL Industries (NL) 0.0 $876k 48k 18.37
Prospect Capital Corporation (PSEC) 0.0 $6.5M 642k 10.11
RAIT Financial Trust 0.0 $748k 356k 2.10
Seabright Holdings 0.0 $253k 26k 9.90
Sun Bancorp 0.0 $1.0k 243.00 4.12
CGG Veritas 0.0 $131k 3.6k 36.46
Vimicro International Corporation 0.0 $138k 58k 2.37
Technology SPDR (XLK) 0.0 $1.1M 42k 25.70
Bon-Ton Stores (BONTQ) 0.0 $426k 44k 9.72
LoJack Corporation 0.0 $444k 102k 4.37
Materials SPDR (XLB) 0.0 $138k 3.5k 39.39
Enterprise Financial Services (EFSC) 0.0 $1.4M 104k 13.52
Pinnacle Airlines 0.0 $127k 28k 4.55
PowerShares QQQ Trust, Series 1 0.0 $9.2M 161k 57.05
Medallion Financial (MFIN) 0.0 $176k 18k 9.67
LMI Aerospace 0.0 $542k 22k 24.43
Universal Stainless & Alloy Products (USAP) 0.0 $553k 12k 46.80
Axcelis Technologies 0.0 $240k 147k 1.64
Ditech Networks (DITC) 0.0 $8.0k 6.5k 1.23
MCG Capital Corporation 0.0 $2.7M 454k 6.06
TheStreet 0.0 $218k 71k 3.07
Cherokee 0.0 $132k 7.7k 17.11
Hanmi Financial 0.0 $196k 183k 1.07
Nanometrics Incorporated 0.0 $672k 35k 18.99
Pdi 0.0 $562k 79k 7.08
Southwest Ban 0.0 $329k 34k 9.78
StarTek 0.0 $15k 4.2k 3.55
WSFS Financial Corporation (WSFS) 0.0 $749k 19k 39.59
Accuray Incorporated (ARAY) 0.0 $182k 21k 8.50
A.F.P Provida SA 0.0 $32k 454.00 70.48
Allied Healthcare International (AHCI) 0.0 $28k 11k 2.53
Anika Therapeutics (ANIK) 0.0 $6.0k 911.00 6.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $234k 15k 16.10
Approach Resources 0.0 $83k 3.7k 22.54
Artio Global Investors 0.0 $809k 72k 11.30
Aviat Networks 0.0 $177k 45k 3.94
BofI Holding 0.0 $221k 15k 14.43
Ballantyne Strong 0.0 $155k 33k 4.68
R.G. Barry 0.0 $251k 22k 11.30
CNB Financial Corporation (CCNE) 0.0 $7.0k 495.00 14.14
Cambium Learning 0.0 $58k 17k 3.36
Casual Male Retail 0.0 $207k 48k 4.29
Center Ban 0.0 $83k 8.0k 10.39
Central Garden & Pet (CENTA) 0.0 $1.3M 132k 10.19
Chemspec International (CPC) 0.0 $420k 58k 7.21
China Digital TV Holding 0.0 $481k 94k 5.10
China Valves Technology 0.0 $184k 57k 3.26
China Real Estate Info Corp 0.0 $1.6M 231k 7.14
China Nuokang Bio-Pharmaceutical (NKBP) 0.0 $141k 31k 4.53
China Hydroelectric Corp 0.0 $335k 82k 4.09
Claymore/AlphaShares China Small Cap ETF 0.0 $347k 12k 28.21
Clearwater Paper (CLW) 0.0 $542k 7.9k 68.29
Colony Financial 0.0 $118k 6.6k 17.92
Columbia Banking System (COLB) 0.0 $670k 39k 17.22
Continucare Corporation 0.0 $58k 9.4k 6.17
CoreLogic 0.0 $268k 16k 16.73
Courier Corporation 0.0 $92k 8.3k 11.03
Cowen 0.0 $262k 70k 3.76
Cray 0.0 $324k 51k 6.40
DDi 0.0 $315k 33k 9.52
dELiA*s 0.0 $6.0k 3.9k 1.54
Denison Mines Corp (DNN) 0.0 $2.3M 1.2M 1.92
Duoyuan Global Water 0.0 $41k 42k 0.98
Dynamics Research Corporation 0.0 $18k 1.3k 13.51
Eastern Company (EML) 0.0 $6.5M 400k 16.14
Ecology and Environment 0.0 $119k 6.9k 17.21
Eldorado Gold Corp 0.0 $393k 27k 14.73
Energy Partners 0.0 $486k 33k 14.82
ePlus (PLUS) 0.0 $319k 12k 26.42
Exterran Partners 0.0 $3.7M 146k 25.68
FEI Company 0.0 $5.8M 151k 38.18
First American Financial (FAF) 0.0 $248k 16k 15.51
First Ban (FNLC) 0.0 $21k 1.4k 15.17
Flexsteel Industries (FLXS) 0.0 $20k 1.4k 14.46
Frozen Food Express Industries 0.0 $17k 4.8k 3.58
Furiex Pharmaceuticals 0.0 $117.680000 8.00 14.71
GSI Technology (GSIT) 0.0 $215k 30k 7.20
Gastar Exploration 0.0 $48k 14k 3.40
Gerber Scientific 0.0 $837k 75k 11.13
Gleacher & Company 0.0 $142k 70k 2.04
Global Geophysical Svcs 0.0 $166k 9.3k 17.77
Gran Tierra Energy 0.0 $225k 34k 6.61
Gulf Resources 0.0 $170k 55k 3.09
HQ Sustainable Maritime Industries 0.0 $22k 29k 0.75
Hawkins (HWKN) 0.0 $417k 12k 36.27
Heckmann Corporation 0.0 $144k 24k 6.06
HEICO Corporation (HEI.A) 0.0 $191k 4.8k 39.81
Iamgold Corp (IAG) 0.0 $528k 28k 18.74
IFM Investments (CTC) 0.0 $106k 72k 1.47
Industrial Services of America 0.0 $221k 21k 10.54
Ivanhoe Mines 0.0 $687k 27k 25.30
K12 0.0 $310k 9.4k 33.09
Kid Brands (KIDBQ) 0.0 $297k 58k 5.16
L&L Energy 0.0 $261k 51k 5.12
Lawson Products (DSGR) 0.0 $129k 6.4k 20.00
LeCROY Corporation 0.0 $214k 18k 12.02
Limelight Networks 0.0 $311k 68k 4.56
M.D.C. Holdings 0.0 $492k 20k 24.61
MF Global Holdings 0.0 $333k 43k 7.74
Myr (MYRG) 0.0 $1.4M 60k 23.40
Majesco Entertainment 0.0 $447k 147k 3.05
Market Vectors Gold Miners ETF 0.0 $2.4M 44k 54.59
Metals USA Holdings 0.0 $322k 22k 14.88
Miller Industries (MLR) 0.0 $712k 38k 18.73
NCI Building Systems 0.0 $1.3M 111k 11.39
National Bankshares (NKSH) 0.0 $93k 3.7k 25.26
North Amern Energy Partners 0.0 $16k 2.1k 7.51
Nutraceutical Int'l 0.0 $119k 7.8k 15.29
Oil-Dri Corporation of America (ODC) 0.0 $239k 11k 21.42
1-800-flowers (FLWS) 0.0 $131k 42k 3.10
Oppenheimer Holdings (OPY) 0.0 $379k 13k 28.21
Peapack-Gladstone Financial (PGC) 0.0 $14k 1.2k 11.53
Pervasive Software 0.0 $60k 9.3k 6.49
Pharmacyclics 0.0 $1.3M 124k 10.44
Pioneer Southwest Energy Partners 0.0 $281k 10k 28.10
ProShares UltraShort 20+ Year Trea 0.0 $1.2M 35k 34.51
ProShares UltraShort S&P500 0.0 $1.1M 54k 20.71
QKL Stores 0.0 $94k 47k 2.02
Quanex Building Products Corporation (NX) 0.0 $2.4M 146k 16.36
Richardson Electronics (RELL) 0.0 $376k 28k 13.57
SM Energy (SM) 0.0 $3.4M 46k 73.45
Sorl Auto Parts 0.0 $137k 30k 4.51
Schiff Nutrition International 0.0 $95k 8.5k 11.20
Seabridge Gold (SA) 0.0 $598k 21k 28.12
Seneca Foods Corporation (SENEA) 0.0 $442k 17k 25.59
Sierra Wireless 0.0 $254k 22k 11.68
Silvercorp Metals (SVM) 0.0 $2.9M 308k 9.38
Sonus Networks 0.0 $5.6M 1.7M 3.24
L.S. Starrett Company 0.0 $12k 1.1k 10.66
Sterling Construction Company (STRL) 0.0 $1.2M 86k 13.77
Support 0.0 $281k 59k 4.80
TESSCO Technologies 0.0 $16k 1.4k 11.42
Teck Resources Ltd cl b (TECK) 0.0 $315k 8.2k 38.46
TeleNav 0.0 $4.1M 231k 17.72
Terra Nova Royalty 0.0 $224k 30k 7.58
Thompson Creek Metals 0.0 $136k 14k 9.92
3SBio (SSRX) 0.0 $610k 35k 17.42
Towers Watson & Co 0.0 $6.9M 105k 65.71
Transcend Services 0.0 $1.0k 20.00 50.00
Ultra Clean Holdings (UCTT) 0.0 $75k 8.2k 9.12
U.S. Gold Corporation 0.0 $602k 100k 6.03
Universal Travel 0.0 $32k 32k 1.00
Uranium Resources 0.0 $191k 114k 1.67
US Ecology 0.0 $442k 26k 17.03
Vista Gold (VGZ) 0.0 $168k 59k 2.83
Vitacost 0.0 $24k 5.0k 4.80
Westell Technologies 0.0 $343k 103k 3.33
Westwood Holdings (WHG) 0.0 $32k 834.00 38.37
Willbros 0.0 $334k 39k 8.55
Winner Medical 0.0 $176k 38k 4.60
Ym Biosciences 0.0 $253k 90k 2.81
Yuhe International (YUII) 0.0 $8.9k 29k 0.31
American Safety Ins Hldgs Lt ord 0.0 $349k 18k 19.16
Cosan Ltd shs a 0.0 $8.6M 751k 11.49
Hollysys Automation Technolo (HOLI) 0.0 $814k 87k 9.32
Validus Holdings 0.0 $2.4M 78k 30.96
Vantage Drilling Company ord (VTGDF) 0.0 $201k 110k 1.82
Yucheng Technologies 0.0 $133k 41k 3.27
Baltic Trading 0.0 $13k 2.3k 5.76
Blackrock Kelso Capital 0.0 $4.6M 508k 8.97
China Housing & Land Development 0.0 $76k 55k 1.39
Heritage Financial Corporation (HFWA) 0.0 $19k 1.4k 13.19
Hyatt Hotels Corporation (H) 0.0 $7.3M 179k 40.82
Lionbridge Technologies 0.0 $118k 37k 3.18
QC Holdings (QCCO) 0.0 $75k 19k 3.99
Shiloh Industries 0.0 $15k 1.4k 10.91
Twin Disc, Incorporated (TWIN) 0.0 $740k 19k 38.72
USA Truck 0.0 $30k 2.7k 11.27
Ata (AACG) 0.0 $356k 36k 9.99
Agria Corporation 0.0 $98k 98k 1.00
Benihana 0.0 $20k 1.9k 10.59
China Natural Gas 0.0 $127k 33k 3.83
Ceragon Networks (CRNT) 0.0 $101k 8.5k 11.88
Delta Apparel (DLAPQ) 0.0 $22k 1.3k 16.91
Entropic Communications 0.0 $1.1M 123k 8.89
First Defiance Financial 0.0 $213k 15k 14.67
Multi-Color Corporation 0.0 $442k 18k 24.68
Northrim Ban (NRIM) 0.0 $120k 6.3k 19.02
Rosetta Stone 0.0 $154k 9.5k 16.16
John B. Sanfilippo & Son (JBSS) 0.0 $22k 2.7k 8.30
Telestone Technologies Corporation (TSTC) 0.0 $119k 19k 6.21
Clearwire Corporation 0.0 $272k 72k 3.78
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Cloud Peak Energy 0.0 $3.5M 163k 21.30
Westport Innovations 0.0 $1.5M 62k 24.01
First of Long Island Corporation (FLIC) 0.0 $135k 4.8k 27.95
Fisher Communications 0.0 $117k 3.9k 29.78
J.W. Mays (MAYS) 0.0 $17k 1.0k 17.00
Ampal-American Israel Corporation 0.0 $3.0k 3.5k 0.86
Arlington Asset Investment 0.0 $1.8M 59k 31.38
Brasil Telecom Sa 0.0 $0 8.00 0.00
China Yuchai Intl (CYD) 0.0 $1.6M 76k 21.10
Dynegy 0.0 $3.6M 589k 6.19
Territorial Ban (TBNK) 0.0 $76k 3.7k 20.65
Royal Bank of Scotland 0.0 $299k 24k 12.44
Virtus Investment Partners (VRTS) 0.0 $242k 4.0k 60.82
Advantest (ATEYY) 0.0 $61k 3.1k 19.76
Forest City Enterprises 0.0 $21k 1.1k 18.42
Midas 0.0 $131k 21k 6.30
Symetra Finl Corp 0.0 $740k 55k 13.43
Brandywine Realty Trust (BDN) 0.0 $484k 51k 9.56
Patriot Coal Corp 0.0 $1.8M 83k 22.26
InterOil Corporation 0.0 $205k 3.5k 58.64
Alcoa Inc debt 0.0 $254k 100k 2.54
Altra Holdings 0.0 $2.5M 102k 23.97
BioDelivery Sciences International 0.0 $2.1M 652k 3.23
Bridgepoint Education 0.0 $499k 20k 25.02
Cape Ban 0.0 $78k 7.8k 10.00
CBOE Holdings (CBOE) 0.0 $17k 706.00 24.08
Changyou 0.0 $1.8M 42k 44.02
Chimera Investment Corporation 0.0 $1.8M 526k 3.46
China Marine Food (CMFO) 0.0 $127k 46k 2.73
China North East Petroleum Hldng 0.0 $185k 57k 3.25
Cpi (CPY) 0.0 $83k 6.3k 13.18
Education Management (EDMCQ) 0.0 $607k 25k 23.95
EnergySolutions 0.0 $1.9M 385k 4.87
First Financial Northwest (FFNW) 0.0 $66k 13k 5.10
Green Plains Renewable Energy (GPRE) 0.0 $314k 29k 10.80
GSE Systems 0.0 $1.2M 556k 2.16
Guidance Software 0.0 $4.0k 500.00 8.00
Hatteras Financial 0.0 $1.5M 52k 28.24
IDT Corporation (IDT) 0.0 $4.2M 157k 27.02
Ingersoll-rand Global Hldg C debt 0.0 $255k 100k 2.55
iShares MSCI Brazil Index (EWZ) 0.0 $640k 8.7k 73.28
iShares S&P 100 Index (OEF) 0.0 $556k 9.5k 58.85
iShares Lehman Aggregate Bond (AGG) 0.0 $9.4M 88k 106.68
iShares S&P 500 Growth Index (IVW) 0.0 $3.9M 56k 69.43
iShares S&P 500 Value Index (IVE) 0.0 $3.7M 59k 62.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.2M 88k 47.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $353k 3.2k 111.18
iShares Russell 2000 Value Index (IWN) 0.0 $8.1M 110k 73.41
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 20k 94.84
iShares Russell 3000 Index (IWV) 0.0 $608k 7.7k 79.25
ISTA Pharmaceuticals 0.0 $298k 39k 7.65
Madison Square Garden 0.0 $646k 24k 27.54
MedAssets 0.0 $251k 19k 13.38
MPG Office Trust 0.0 $275k 96k 2.86
Noranda Aluminum Holding Corporation 0.0 $248k 16k 15.12
Oclaro 0.0 $111k 17k 6.71
Peregrine Pharmaceuticals 0.0 $2.540000 2.00 1.27
Pilgrim's Pride Corporation (PPC) 0.0 $334k 62k 5.40
RailAmerica 0.0 $1.8M 123k 15.01
Roadrunner Transportation Services Hold. 0.0 $48k 3.2k 14.99
Seadrill 0.0 $3.4M 96k 35.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $31k 1.0k 31.00
Financial Select Sector SPDR (XLF) 0.0 $797k 52k 15.36
Shutterfly 0.0 $8.9M 156k 57.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $77k 623.00 124.28
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 11k 177.46
Sxc Health Solutions Corp 0.0 $7.7M 130k 58.92
Transalta Corp (TAC) 0.0 $3.9M 182k 21.38
Vanguard Europe Pacific ETF (VEA) 0.0 $5.7M 149k 38.08
Vonage Holdings 0.0 $1.5M 329k 4.41
Web 0.0 $293k 24k 12.30
Advantage Oil & Gas 0.0 $1.3M 170k 7.93
American Capital Agency 0.0 $1.9M 64k 29.11
Ballard Pwr Sys (BLDP) 0.0 $2.1M 1.3M 1.59
Dex One Corporation 0.0 $111k 44k 2.53
DigitalGlobe 0.0 $847k 33k 25.42
Dollar General (DG) 0.0 $1.2M 36k 33.92
Giant Interactive 0.0 $2.7M 366k 7.36
iShares Dow Jones US Basic Mater. (IYM) 0.0 $87k 1.1k 79.45
Jazz Pharmaceuticals 0.0 $4.1M 124k 33.35
Northern Dynasty Minerals Lt (NAK) 0.0 $3.5M 348k 10.17
PFSweb 0.0 $20k 4.3k 4.67
Quality Distribution 0.0 $179k 14k 13.00
QuinStreet (QNST) 0.0 $295k 23k 12.99
Rackspace Hosting 0.0 $2.9M 68k 43.02
Rue21 0.0 $545k 17k 32.48
Saba Software 0.0 $67k 7.4k 9.01
Sensata Technologies Hldg Bv 0.0 $547k 15k 37.63
SPDR KBW Bank (KBE) 0.0 $16k 658.00 24.32
Spirit AeroSystems Holdings (SPR) 0.0 $798k 36k 22.00
SuccessFactors 0.0 $7.5M 255k 29.40
Sutor Technology 0.0 $80k 64k 1.26
Unisys Corporation (UIS) 0.0 $861k 34k 25.71
VanceInfo Technologies 0.0 $1.7M 72k 23.11
Addus Homecare Corp (ADUS) 0.0 $20k 3.6k 5.48
Ariad Pharmaceuticals 0.0 $3.8M 336k 11.33
BRF Brasil Foods SA (BRFS) 0.0 $7.2M 405k 17.78
Concord Medical Services Holding (CCM) 0.0 $321k 76k 4.23
Ebix (EBIXQ) 0.0 $936k 49k 19.04
FiberTower (FTWR) 0.0 $62k 51k 1.21
Geokinetics 0.0 $97k 12k 7.85
KAR Auction Services (KAR) 0.0 $495k 26k 18.91
Medidata Solutions 0.0 $2.1M 87k 23.87
Utilities SPDR (XLU) 0.0 $102k 3.1k 33.44
Spectrum Pharmaceuticals 0.0 $3.5M 377k 9.27
Citizens Republic Ban 0.0 $378k 547k 0.69
Emdeon 0.0 $155k 12k 13.15
iShares Dow Jones US Real Estate (IYR) 0.0 $400k 6.6k 60.33
Rubicon Minerals Corp 0.0 $120k 34k 3.57
Comverge 0.0 $2.3M 765k 2.97
Colfax Corporation 0.0 $1.6M 65k 24.81
Descartes Sys Grp (DSGX) 0.0 $3.6M 500k 7.19
Advanced Battery Technologies 0.0 $120k 121k 0.99
Celldex Therapeutics 0.0 $39.300000 15.00 2.62
Cypress Sharpridge Investments 0.0 $442k 35k 12.82
iShares Silver Trust (SLV) 0.0 $4.6M 139k 33.33
ViewPoint Financial 0.0 $426k 31k 13.82
Consumer Discretionary SPDR (XLY) 0.0 $117k 2.9k 40.12
KIT digital 0.0 $365k 31k 11.93
Constant Contact 0.0 $197k 7.7k 25.43
Cardionet 0.0 $898k 169k 5.31
Metro Ban 0.0 $152k 13k 11.46
Market Vectors Agribusiness 0.0 $529k 9.9k 53.75
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.0M 46k 65.04
IPATH MSCI India Index Etn 0.0 $112k 1.6k 70.00
Global Crossing 0.0 $1.8M 48k 38.39
CP Holdrs (HCH) 0.0 $84k 650.00 129.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $8.9M 517k 17.30
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $5.6M 324k 17.44
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $6.4M 377k 17.07
Orbcomm 0.0 $5.0M 1.6M 3.13
Capital Southwest Corporation (CSWC) 0.0 $2.6M 28k 92.26
Templeton Global Income Fund 0.0 $8.8M 799k 11.00
BlackRock Income Trust 0.0 $4.8M 682k 7.04
Putnam Master Int. Income (PIM) 0.0 $1.3M 230k 5.83
Alexander's (ALX) 0.0 $3.5M 8.9k 397.06
Carrols Restaurant 0.0 $170k 16k 10.42
Alexco Resource Corp 0.0 $193k 27k 7.19
CAI International 0.0 $251k 12k 20.63
DuPont Fabros Technology 0.0 $2.2M 87k 25.21
Eagle Ban (EGBN) 0.0 $110k 8.3k 13.28
GLG Life Tech 0.0 $87k 13k 6.69
GulfMark Offshore 0.0 $8.7M 197k 44.19
Hudson Valley Holding 0.0 $205k 11k 19.27
Kite Realty Group Trust 0.0 $1.2M 241k 4.99
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 63k 22.25
Nanosphere 0.0 $2.4M 1.3M 1.81
NetSuite 0.0 $67k 1.7k 39.41
Oasis Petroleum 0.0 $29k 985.00 29.44
Saga Communications (SGA) 0.0 $89k 2.4k 36.88
PAETEC Holding 0.0 $462k 96k 4.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.4M 42k 103.50
Sourcefire 0.0 $973k 33k 29.71
Nordic American Tanker Shippin (NAT) 0.0 $968k 43k 22.74
Terra Nitrogen Company 0.0 $102k 744.00 137.10
A.T. Cross Company 0.0 $14k 1.3k 11.20
Silicom (SILC) 0.0 $258k 13k 19.98
Mac-Gray Corporation 0.0 $100k 6.5k 15.46
Adams Resources & Energy (AE) 0.0 $45k 1.8k 25.58
Bluegreen Corporation 0.0 $213k 73k 2.93
Achillion Pharmaceuticals 0.0 $247k 33k 7.43
CurrencyShares Euro Trust 0.0 $34k 235.00 144.68
HeartWare International 0.0 $8.1M 109k 74.08
Magnum Hunter Resources Corporation 0.0 $249k 37k 6.76
Makemytrip Limited Mauritius (MMYT) 0.0 $477k 20k 24.46
OpenTable 0.0 $2.5M 30k 83.14
Ppl Corp unit 99/99/9999 0.0 $7.6M 135k 56.13
Xl Group 0.0 $9.4M 426k 21.98
Build-A-Bear Workshop (BBW) 0.0 $463k 71k 6.51
First California Financial 0.0 $6.0k 1.7k 3.44
LogMeIn 0.0 $4.8M 124k 38.57
Optimer Pharmaceuticals 0.0 $5.4M 454k 11.89
Cobalt Intl Energy 0.0 $290k 21k 13.61
U.S. Energy 0.0 $194k 46k 4.27
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $99k 2.9k 34.27
United Rentals Inc note 4.000%11/1 0.0 $4.5M 1.9M 2.40
AutoNavi Holdings 0.0 $1.1M 74k 14.84
Nxp Semiconductors N V (NXPI) 0.0 $153k 6.4k 23.81
Verint Systems (VRNT) 0.0 $216k 5.8k 37.08
iShares Dow Jones US Utilities (IDU) 0.0 $94k 1.1k 82.82
PowerShares DB US Dollar Index Bearish 0.0 $170k 5.9k 28.84
Nevsun Res 0.0 $188k 31k 6.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.1M 2.0M 2.56
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 20.00 100.00
ChinaEdu Corporation (CEDU) 0.0 $166k 26k 6.45
AirMedia 0.0 $337k 105k 3.20
LodgeNet Interactive 0.0 $194k 64k 3.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 135.00 66.67
Powershares DB Base Metals Fund 0.0 $363k 15k 23.88
Primoris Services (PRIM) 0.0 $2.5M 194k 12.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $81k 1.4k 59.12
Allot Communications (ALLT) 0.0 $278k 15k 18.31
Barclays Bk Plc Ipsp croil etn 0.0 $59k 2.4k 24.58
Liberty Media Corp bond 0.0 $1.3M 1.5M 0.86
PowerShares WilderHill Clean Energy 0.0 $5.2M 574k 9.02
CommonWealth REIT 0.0 $798k 31k 25.83
Green Dot Corporation (GDOT) 0.0 $117k 3.5k 33.91
International Tower Hill Mines (THM) 0.0 $5.1M 680k 7.54
Lihua International 0.0 $476k 78k 6.08
Motorcar Parts of America (MPAA) 0.0 $451k 30k 15.10
Oritani Financial 0.0 $151k 12k 12.79
Synergetics USA 0.0 $274k 52k 5.33
Fabrinet (FN) 0.0 $16k 669.00 23.92
Global Indemnity 0.0 $201k 9.1k 22.15
Alpha & Omega Semiconductor (AOSL) 0.0 $98k 7.4k 13.27
IntraLinks Holdings 0.0 $38k 2.2k 17.21
Ltx Credence Corporation 0.0 $1.2M 139k 8.94
Motricity 0.0 $94k 12k 7.71
RealD 0.0 $1.2M 50k 23.40
HiSoft Technology International (HSFT) 0.0 $697k 48k 14.66
SouFun Holdings 0.0 $2.5M 122k 20.66
iShares Dow Jones Select Dividend (DVY) 0.0 $1.5M 29k 52.90
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 29k 68.25
PowerShares Water Resources 0.0 $6.1M 316k 19.37
Cephalon Inc note 2.000% 6/0 0.0 $173k 100k 1.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.5M 193k 13.14
iShares MSCI Malaysia Index Fund 0.0 $5.2M 338k 15.28
Market Vectors Vietnam ETF. 0.0 $146k 7.0k 20.86
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $14k 200.00 70.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.2M 118k 52.53
iShares MSCI EAFE Value Index (EFV) 0.0 $636k 12k 52.35
iShares S&P Latin America 40 Index (ILF) 0.0 $199k 3.8k 52.00
Pebblebrook Hotel Trust (PEB) 0.0 $299k 15k 20.14
SunAmerica Focused Alpha Growth Fund 0.0 $1.2M 58k 20.77
China Lodging 0.0 $1.7M 97k 17.80
Fox Chase Ban 0.0 $350k 26k 13.58
AdCare Health Systems 0.0 $66k 11k 6.28
American Medical Alert (AMAC) 0.0 $1.1M 200k 5.58
Amtech Systems (ASYS) 0.0 $2.6M 122k 21.11
BSQUARE Corporation 0.0 $209k 33k 6.28
China Gerui Advanced Materials 0.0 $364k 95k 3.82
Douglas Dynamics (PLOW) 0.0 $96k 6.0k 15.87
FSI International 0.0 $149k 54k 2.75
Hastings Entertainment 0.0 $223k 55k 4.09
Sparton Corporation 0.0 $309k 30k 10.21
Telular Corporation 0.0 $202k 33k 6.17
Covenant Transportation (CVLG) 0.0 $296k 38k 7.76
China Information Technology 0.0 $172k 83k 2.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.1M 182k 49.81
Vanguard Growth ETF (VUG) 0.0 $338k 5.2k 64.63
Vanguard Value ETF (VTV) 0.0 $29k 520.00 55.77
ACCRETIVE Health 0.0 $17k 577.00 29.46
Ancestry 0.0 $5.5M 132k 41.39
BancTrust Financial 0.0 $1.0k 200.00 5.00
Charter Communications 0.0 $21k 390.00 53.85
CHINA CORD Blood Corp 0.0 $393k 121k 3.25
Craft Brewers Alliance 0.0 $222k 26k 8.62
DemandTec 0.0 $164k 18k 9.09
Fortinet (FTNT) 0.0 $5.8M 213k 27.29
Gordmans Stores 0.0 $280k 16k 17.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.2M 152k 47.61
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 166.00 42.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $354k 4.4k 80.45
Kandi Technolgies 0.0 $78k 43k 1.81
NOVA MEASURING Instruments L (NVMI) 0.0 $245k 24k 10.11
SPDR S&P Dividend (SDY) 0.0 $6.5M 117k 56.00
SPECTRUM BRANDS Hldgs 0.0 $99k 3.1k 32.00
Tianyin Pharmaceutical 0.0 $66k 46k 1.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $141k 1.6k 85.92
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 17k 78.02
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56k 1.0k 56.00
Zalicus 0.0 $234k 98k 2.38
E-trade Financial Corp note 0.0 $134k 100k 1.34
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.0M 47k 22.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.7M 498k 7.33
Aberdeen Australia Equity Fund (IAF) 0.0 $7.4M 601k 12.35
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.7M 462k 18.80
Nicholas-Applegate Conv. & Inc Fund II 0.0 $2.6M 272k 9.47
AGIC Convertible & Income Fund 0.0 $1.9M 181k 10.22
Alerian Mlp Etf 0.0 $10k 615.00 16.26
Aviva 0.0 $529k 37k 14.23
Biglari Holdings 0.0 $2.3M 6.0k 391.07
Blackrock Credit All Inc Trust III 0.0 $1.0M 93k 10.84
BlackRock Enhanced Capital and Income (CII) 0.0 $4.8M 329k 14.52
BlackRock Enhanced Government Fund (EGF) 0.0 $2.1M 138k 15.52
BlackRock Income Opportunity Trust 0.0 $7.1M 735k 9.68
Blackrock Municipal Income Trust (BFK) 0.0 $537k 41k 12.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.6M 121k 13.39
Blackrock Strategic Municipal Trust 0.0 $1.5M 117k 12.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.6M 278k 13.09
Calamos Strategic Total Return Fund (CSQ) 0.0 $6.9M 717k 9.57
Claymore/BNY Mellon BRIC 0.0 $4.5M 98k 45.70
CoBiz Financial 0.0 $420k 64k 6.54
Cohen & Steers infrastucture Fund (UTF) 0.0 $262k 15k 17.82
Cushing MLP Total Return Fund 0.0 $38k 3.7k 10.29
DNP Select Income Fund (DNP) 0.0 $660k 66k 10.01
Dreyfus Strategic Municipal Bond Fund 0.0 $2.8M 352k 8.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.4M 450k 12.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.9M 414k 11.79
Eaton Vance Municipal Income Trust (EVN) 0.0 $2.1M 174k 12.11
eMagin Corporation 0.0 $202k 33k 6.08
Embraer S A (ERJ) 0.0 $2.7M 86k 30.91
Emeritus Corporation 0.0 $236k 11k 21.22
Energy Income and Growth Fund 0.0 $377k 13k 29.13
First Interstate Bancsystem (FIBK) 0.0 $181k 12k 14.76
First Potomac Realty Trust 0.0 $640k 42k 15.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.3M 410k 17.80
Gabelli Equity Trust (GAB) 0.0 $8.2M 1.3M 6.10
Genon Energy 0.0 $1.0M 266k 3.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.2M 194k 16.43
Heartland Financial USA (HTLF) 0.0 $87k 6.0k 14.51
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 55k 19.04
Note 3.50 0.0 $6.8M 5.4M 1.27
Holdings Inc Note 5.25 0.0 $204k 100k 2.04
Sabra Health Care REIT (SBRA) 0.0 $734k 44k 16.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.9M 36k 106.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.3M 31k 106.72
Crexus Investment 0.0 $88k 7.9k 11.12
iShares Russell 3000 Value Index (IUSV) 0.0 $215k 2.4k 89.58
AVANIR Pharmaceuticals 0.0 $196k 58k 3.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 18k 72.53
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $178k 2.4k 74.17
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.8M 74k 24.99
Renaissance Learning (RLRN) 0.0 $55k 4.4k 12.64
Sino Clean Energy 0.0 $44k 37k 1.20
SPDR MSCI ACWI ex-US (CWI) 0.0 $65k 1.9k 34.76
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 48k 24.25
Vanguard Total Bond Market ETF (BND) 0.0 $471k 5.8k 81.19
Agco Corp note 1.250%12/1 0.0 $1.0M 750k 1.34
Alliant Techsystems Inc note 3.000% 8/1 0.0 $555k 500k 1.11
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.1M 1.0M 1.05
Cms Energy Corp note 5.500% 6/1 0.0 $720k 500k 1.44
Xilinx Inc sdcv 3.125% 3/1 0.0 $953k 750k 1.27
Autochina International Limi 0.0 $922k 32k 29.20
Morton's Restaurant 0.0 $76k 11k 7.26
Bank of Marin Ban (BMRC) 0.0 $87k 2.5k 35.18
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $18k 2.3k 7.84
Kemet Corporation Cmn 0.0 $722k 51k 14.29
LMP Capital and Income Fund (SCD) 0.0 $4.5M 329k 13.72
Liberty All-Star Equity Fund (USA) 0.0 $5.1M 991k 5.17
Morgan Stanley Asia Pacific Fund 0.0 $760k 45k 17.03
UFP Technologies (UFPT) 0.0 $259k 14k 18.95
Vishay Precision (VPG) 0.0 $1.1M 66k 16.89
Atlantic Power Corporation 0.0 $43k 2.9k 15.03
Camelot Information Systems 0.0 $1.1M 72k 14.95
Korea (KF) 0.0 $62k 1.3k 49.05
PowerShares Preferred Portfolio 0.0 $1.4M 97k 14.33
Lifetime Brands (LCUT) 0.0 $265k 23k 11.73
Unifi (UFI) 0.0 $408k 30k 13.80
FleetCor Technologies 0.0 $55k 1.9k 29.67
Global Education and Technology (GEDU) 0.0 $223k 41k 5.40
Xueda Education 0.0 $898k 112k 8.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $755k 16k 48.60
A. H. Belo Corporation 0.0 $980k 132k 7.44
Alliance Financial Corporation (ALNC) 0.0 $18k 585.00 30.77
American National BankShares 0.0 $14k 787.00 17.79
Ameris Ban (ABCB) 0.0 $323k 37k 8.86
Ames National Corporation (ATLO) 0.0 $18k 1.0k 17.87
Antares Pharma 0.0 $612k 277k 2.21
Aoxing Pharmaceutical Company (AOXG) 0.0 $100k 73k 1.38
Argan (AGX) 0.0 $7.6M 754k 10.14
Arrow Financial Corporation (AROW) 0.0 $129k 5.3k 24.53
Asset Acceptance Capital 0.0 $17k 4.3k 3.99
Body Central Acquisition Corporation 0.0 $850k 36k 23.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 70k 19.12
Bravo Brio Restaurant 0.0 $2.0M 80k 24.43
Broadwind Energy 0.0 $3.4M 2.3M 1.45
Bryn Mawr Bank 0.0 $359k 18k 20.37
Calix (CALX) 0.0 $37k 1.8k 20.60
Capital City Bank (CCBG) 0.0 $23k 2.3k 10.18
Capitol Federal Financial (CFFN) 0.0 $1.1M 96k 11.75
Century Ban 0.0 $63k 2.4k 26.32
Chesapeake Lodging Trust sh ben int 0.0 $259k 15k 17.05
Citizens & Northern Corporation (CZNC) 0.0 $923k 61k 15.06
Coleman Cable 0.0 $704k 48k 14.72
CompuCredit Holdings 0.0 $46k 18k 2.50
Connecticut Water Service 0.0 $110k 4.3k 25.47
Cumberland Pharmaceuticals (CPIX) 0.0 $517k 90k 5.75
Destination Maternity Corporation 0.0 $301k 15k 20.00
ESB Financial Corporation 0.0 $17k 1.3k 13.00
Endeavour International C 0.0 $149k 9.9k 15.08
Endologix 0.0 $323k 35k 9.31
Financial Engines 0.0 $69k 2.7k 25.79
First Ban (FBNC) 0.0 $94k 9.2k 10.25
First Republic Bank/san F (FRCB) 0.0 $344k 11k 32.25
Flagstar Ban 0.0 $261k 220k 1.19
Fresh Market 0.0 $1.1M 28k 38.69
Gladstone Investment Corporation (GAIN) 0.0 $884k 124k 7.14
Golub Capital BDC (GBDC) 0.0 $2.2M 147k 14.93
Graham Packaging Company 0.0 $503k 20k 25.22
Howard Hughes 0.0 $3.1M 47k 65.04
Inhibitex 0.0 $25k 6.5k 3.85
Invesco Mortgage Capital 0.0 $2.2M 103k 21.13
iSoftStone Holdings 0.0 $1.3M 84k 15.31
Kayne Anderson Energy Development 0.0 $3.0k 180.00 16.67
KEYW Holding 0.0 $159k 13k 12.38
Kratos Defense & Security Solutions (KTOS) 0.0 $367k 30k 12.18
LPL Investment Holdings 0.0 $422k 12k 34.19
Main Street Capital Corporation (MAIN) 0.0 $2.6M 136k 18.95
Merchants Bancshares 0.0 $16k 644.00 24.84
MidSouth Ban 0.0 $61k 4.5k 13.54
Mindspeed Technologies 0.0 $123k 15k 7.98
Mistras (MG) 0.0 $837k 52k 16.21
Northfield Ban 0.0 $69k 4.9k 14.13
OmniAmerican Ban 0.0 $6.0k 423.00 14.18
One Liberty Properties (OLP) 0.0 $380k 25k 15.43
Orrstown Financial Services (ORRF) 0.0 $210k 8.0k 26.32
P.A.M. Transportation Services (PTSI) 0.0 $43k 4.4k 9.79
Pacific Biosciences of California (PACB) 0.0 $1.1M 96k 11.82
Parkway Properties 0.0 $925k 54k 17.06
Penns Woods Ban (PWOD) 0.0 $15k 433.00 34.64
Pulse Electronics 0.0 $540k 122k 4.42
Red Lion Hotels Corporation 0.0 $409k 51k 7.97
Ss&c Technologies Holding (SSNC) 0.0 $8.0M 402k 19.87
S.Y. Ban 0.0 $737k 32k 23.24
Safeguard Scientifics 0.0 $2.5M 133k 18.88
SemiLEDs Corporation 0.0 $293k 45k 6.45
ShangPharma 0.0 $312k 30k 10.48
Sierra Ban (BSRR) 0.0 $20k 1.8k 11.40
Simmons First National Corporation (SFNC) 0.0 $528k 21k 25.64
Lance 0.0 $985k 46k 21.64
Suffolk Ban 0.0 $339k 24k 14.00
THL Credit 0.0 $25k 1.9k 13.13
TechTarget (TTGT) 0.0 $6.0k 744.00 8.06
Tower Ban 0.0 $437k 16k 27.41
Tower International 0.0 $278k 16k 17.68
TPC 0.0 $3.4M 88k 39.22
TravelCenters of America 0.0 $386k 82k 4.69
Triangle Capital Corporation 0.0 $346k 19k 18.40
UQM Technologies 0.0 $2.1M 917k 2.25
Univest Corp. of PA (UVSP) 0.0 $114k 7.3k 15.61
Vera Bradley (VRA) 0.0 $251k 6.6k 38.20
VirnetX Holding Corporation 0.0 $9.4M 326k 28.94
Xerium Technologies 0.0 $163k 8.8k 18.56
YRC Worldwide 0.0 $196k 174k 1.13
York Water Company (YORW) 0.0 $76k 4.6k 16.52
Cdc Corp shs class -a - 0.0 $212k 102k 2.09
Maiden Holdings (MHLD) 0.0 $2.8M 306k 9.10
Seacube Container Leasing 0.0 $1.1M 62k 17.21
Costamare (CMRE) 0.0 $104k 6.1k 16.94
Teekay Tankers Ltd cl a 0.0 $456k 49k 9.40
ChinaCache International Holdings 0.0 $358k 39k 9.25
Vanguard Pacific ETF (VPL) 0.0 $28k 508.00 55.19
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $288k 3.1k 92.16
China New Borun 0.0 $207k 41k 5.11
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.2M 105k 21.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $670k 6.3k 106.07
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 66k 30.24
PowerShares Build America Bond Portfolio 0.0 $25k 959.00 26.07
PowerShares Fin. Preferred Port. 0.0 $132k 7.3k 18.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $861k 14k 61.77
Vanguard Long-Term Bond ETF (BLV) 0.0 $25k 311.00 80.39
Vanguard REIT ETF (VNQ) 0.0 $6.5M 108k 60.12
Vanguard European ETF (VGK) 0.0 $3.0M 55k 53.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $3.5M 78k 45.00
Zweig Fund 0.0 $1.1M 314k 3.43
Xm Sirius cv 7% 0.0 $4.8M 3.3M 1.47
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.4M 151k 61.92
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.2M 366k 6.06
Kayne Anderson Energy Total Return Fund 0.0 $959k 32k 29.65
New America High Income Fund I (HYB) 0.0 $9.0M 833k 10.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.8M 625k 12.45
Nuveen Select Maturities Mun Fund (NIM) 0.0 $746k 73k 10.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $5.6M 273k 20.68
Putnam Premier Income Trust (PPT) 0.0 $7.2M 1.1M 6.55
Vanguard Information Technology ETF (VGT) 0.0 $268k 4.2k 63.25
Vanguard Materials ETF (VAW) 0.0 $26k 300.00 86.67
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 29k 47.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.2M 66k 47.80
iShares Morningstar Large Growth (ILCG) 0.0 $5.0k 75.00 66.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $59k 979.00 60.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $359k 8.2k 43.70
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.7M 94k 39.66
PowerShares Emerging Markets Sovere 0.0 $7.3M 270k 27.09
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $6.5M 5.5M 1.18
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $243k 250k 0.97
Heartware Intl Inc note 3.500%12/1 0.0 $3.7M 3.5M 1.05
Incyte Corp note 4.750%10/0 0.0 $4.5M 2.0M 2.30
Level 3 Communications Inc note 6.500%10/0 0.0 $3.9M 1.9M 2.11
Ual Corp note 6.000%10/1 0.0 $276k 100k 2.76
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $3.2M 2.6M 1.26
Volcano Corporation note 2.875% 9/0 0.0 $5.2M 4.1M 1.28
Royce Value Trust (RVT) 0.0 $3.0M 200k 14.92
Sky mobi 0.0 $377k 52k 7.30
General American Investors (GAM) 0.0 $69k 2.4k 28.17
H&Q Life Sciences Investors 0.0 $70k 5.6k 12.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 26k 43.61
iShares Russell Microcap Index (IWC) 0.0 $51k 1.0k 51.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $289k 3.4k 84.04
Liberty All-Star Growth Fund (ASG) 0.0 $1.2M 260k 4.44
PowerShares Gld Drg Haltr USX China 0.0 $7.1M 269k 26.27
PowerShares Zacks Micro Cap 0.0 $1.4M 121k 11.82
SPDR S&P International Small Cap (GWX) 0.0 $915k 29k 31.76
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $125k 1.8k 67.82
Noah Holdings (NOAH) 0.0 $1.0M 89k 11.24
Pimco Municipal Income Fund (PMF) 0.0 $444k 34k 13.26
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $357k 17k 21.12
ETFS Physical Platinum Shares 0.0 $3.2M 19k 171.11
PowerShares DB Agriculture Fund 0.0 $614k 19k 31.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0M 142k 14.12
CurrencyShares Canadian Dollar Trust 0.0 $42k 405.00 103.70
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $246k 7.4k 33.50
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.6M 85k 19.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.2M 44k 117.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $582k 5.3k 110.71
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 9.8k 110.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 34k 43.03
iShares Dow Jones US Financial (IYF) 0.0 $172k 3.1k 56.25
iShares Dow Jones US Healthcare (IYH) 0.0 $59k 800.00 73.33
iShares Dow Jones US Technology (IYW) 0.0 $3.1M 47k 65.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.9M 43k 44.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $495k 7.8k 63.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $94k 1.7k 55.49
iShares S&P Global Energy Sector (IXC) 0.0 $116k 2.7k 42.86
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 $11k 350.00 31.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $29k 471.00 61.57
Market Vectors Emerging Mkts Local ETF 0.0 $8.5M 309k 27.46
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $2.0M 110k 18.68
EasyLink Services International 0.0 $24k 4.0k 6.00
Kohlberg Capital (KCAP) 0.0 $226k 28k 7.95
Niska Gas Storage Partners 0.0 $3.4M 199k 17.18
Rocky Brands (RCKY) 0.0 $210k 17k 12.35
Tortoise Energy Infrastructure 0.0 $3.7M 96k 38.02
Tortoise Energy Capital Corporation 0.0 $1.9M 70k 26.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $4.5M 336k 13.40
BlackRock Debt Strategies Fund 0.0 $2.3M 542k 4.25
John Hancock Pref. Income Fund II (HPF) 0.0 $9.2M 445k 20.65
Nuveen Quality Preferred Income Fund 0.0 $7.4M 948k 7.83
Nuveen Global Govt. Enhanced Income Fund 0.0 $823k 56k 14.71
Corpbanca 0.0 $332k 14k 23.93
First Majestic Silver Corp (AG) 0.0 $2.0M 110k 18.52
Hickory Tech Corporation 0.0 $29k 2.4k 12.08
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $101k 1.8k 54.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $283k 3.1k 91.29
Key Tronic Corporation (KTCC) 0.0 $58k 13k 4.53
PowerShares Glbl Clean Enrgy Port 0.0 $4.6M 331k 13.82
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $115k 1.4k 85.00
Aeroflex Holding 0.0 $84k 4.7k 18.05
Nuveen Muni Value Fund (NUV) 0.0 $1.9M 203k 9.26
PowerShares High Yld. Dividend Achv 0.0 $812k 92k 8.81
PowerShares Dynamic Oil & Gas Serv 0.0 $649k 26k 24.60
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.3M 163k 45.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $241k 5.8k 41.55
Accuride Corporation 0.0 $46k 3.7k 12.57
Enerplus Corp 0.0 $558k 18k 31.56
Enerplus Corp 0.0 $964k 31k 31.61
Banro Corp 0.0 $0 2.00 0.00
Barclays Bank 0.0 $3.3M 131k 25.35
Mitel Networks Corp 0.0 $46k 10k 4.41
MLP & Strategic Equity Fund 0.0 $134k 7.7k 17.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $9.0M 577k 15.56
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.1M 387k 10.47
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.3M 260k 12.54
Blackrock Credit Alln Inc Trust I 0.0 $1.5M 165k 9.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.1M 468k 15.27
Blackrock Fl Rate Ome Stra I 0.0 $3.5M 247k 14.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $705k 34k 20.57
Castle Brands 0.0 $106k 333k 0.32
China TransInfo Technology 0.0 $147k 40k 3.69
Companhia de Bebidas das Americas 0.0 $8.4M 293k 28.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.7M 824k 3.23
Crestwood Midstream Partners 0.0 $421k 16k 26.94
DWS Multi Market Income Trust (KMM) 0.0 $2.4M 221k 10.70
E Commerce China Dangdang 0.0 $2.6M 225k 11.59
Eaton Vance Senior Income Trust (EVF) 0.0 $6.9M 965k 7.20
Elster Group SE 0.0 $5.5M 338k 16.38
Feihe Intl 0.0 $462k 64k 7.22
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $4.9M 339k 14.38
First Trust Value Line 100 Fund 0.0 $114k 8.0k 14.25
Global X Fds glb x lithium 0.0 $20k 1.0k 20.00
Gold Resource Corporation (GORO) 0.0 $548k 22k 24.91
H&Q Healthcare Investors 0.0 $3.3M 207k 15.95
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.2M 177k 12.59
John Hancock Preferred Income Fund (HPI) 0.0 $8.4M 406k 20.77
HudBay Minerals (HBM) 0.0 $1.5M 103k 14.94
iShares S&P Global 100 Index (IOO) 0.0 $8.3M 127k 65.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $68k 1.4k 50.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $33k 600.00 55.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $52k 450.00 115.56
LMP Corporate Loan Fund 0.0 $3.3M 267k 12.39
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.2M 74k 15.71
MV Oil Trust (MVO) 0.0 $17k 400.00 42.50
Magic Software Enterprises (MGIC) 0.0 $157k 32k 4.99
Market Vectors-Inter. Muni. Index 0.0 $256k 12k 21.61
Mylan Inc note 3.750% 9/1 0.0 $197k 100k 1.97
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.3M 546k 4.30
Nuveen California Municipal Value Fund (NCA) 0.0 $274k 31k 8.82
Nuveen Premium Income Muni Fund 2 0.0 $7.7M 571k 13.57
Nuveen Global Value Opportunities Fund 0.0 $5.0M 258k 19.52
Nuveen Diversified Dividend & Income 0.0 $6.3M 555k 11.42
Nuveen Equity Premium Advantage Fund 0.0 $7.4M 592k 12.55
Nuveen Premium Income Muni Fd 4 0.0 $595k 48k 12.35
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0M 835k 8.39
Nuveen Qual Preferred Inc. Fund III 0.0 $1.3M 164k 8.04
Nuveen Insured Municipal Opp. Fund 0.0 $2.0M 148k 13.50
Nuveen Premier Mun Income 0.0 $3.3M 246k 13.39
Orient Paper 0.0 $100k 29k 3.48
Pimco Municipal Income Fund II (PML) 0.0 $2.7M 253k 10.53
Pimco Income Strategy Fund (PFL) 0.0 $3.4M 261k 12.95
Pimco Income Strategy Fund II (PFN) 0.0 $4.0M 371k 10.77
PowerShares Listed Private Eq. 0.0 $31k 2.7k 11.36
PowerShares Dynamic Lg.Cap Growth 0.0 $65k 3.8k 17.22
PowerShares DB Energy Fund 0.0 $688k 23k 29.72
PowerShares DB Precious Metals 0.0 $882k 16k 54.90
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $4.0k 70.00 57.14
ProShares Credit Suisse 130/30 (CSM) 0.0 $322k 5.3k 60.69
Puda Coal (PUDA) 0.0 $203k 68k 3.00
Rda Microelectronics 0.0 $629k 70k 8.99
SPDR S&P Emerging Latin America 0.0 $17k 200.00 85.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $261k 4.8k 54.27
SPDR S&P Pharmaceuticals (XPH) 0.0 $71k 1.4k 51.08
SinoCoking Coal and Coke Chem Ind 0.0 $284k 62k 4.56
TCW Strategic Income Fund (TSI) 0.0 $1.5M 288k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.8M 517k 17.10
Western Asset High Incm Fd I (HIX) 0.0 $5.4M 540k 10.06
Western Asset Managed High Incm Fnd 0.0 $1.0M 170k 6.14
WisdomTree Dreyfus Chinese Yuan 0.0 $2.5M 99k 25.42
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.3M 155k 53.52
Yongye International 0.0 $468k 89k 5.25
Youku 0.0 $352k 10k 34.32
Zagg 0.0 $420k 31k 13.41
Tbs International Plc cl a 0.0 $70k 38k 1.86
Xoma 0.0 $0 166.00 0.00
United Sts Commodity Index F (USCI) 0.0 $51k 802.00 63.59
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $2.4M 101k 23.29
Country Syl Ckng Restaurant Chain 0.0 $550k 41k 13.30
Nektar Therapeutics note 3.250% 9/2 0.0 $4.0M 4.0M 1.00
Targa Res Corp (TRGP) 0.0 $817k 25k 33.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $298k 22k 13.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $493k 6.9k 71.28
ARMOUR Residential REIT 0.0 $230k 31k 7.34
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.8M 145k 12.35
PowerShares Global Wind Energy PortfoETF 0.0 $8.0k 790.00 10.13
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.5M 681k 12.51
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.6M 155k 16.60
MFS Multimarket Income Trust (MMT) 0.0 $6.5M 957k 6.83
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $287k 5.4k 53.24
Agic Equity & Conv Income 0.0 $1.4M 74k 18.42
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $2.5M 179k 13.94
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.4M 157k 9.05
Advent/Claymore Enhanced Growth & Income 0.0 $3.2M 266k 11.90
Alpine Total Dynamic Dividend Fund 0.0 $6.4M 1.1M 6.07
Bitauto Hldg 0.0 $516k 66k 7.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $351k 25k 13.98
BlackRock Muni Income Investment Trust 0.0 $2.4M 184k 13.27
BlackRock Municipal Bond Trust 0.0 $549k 38k 14.50
BlackRock Municipal Income Trust II (BLE) 0.0 $2.8M 208k 13.58
Blackrock Ny Mun Income Tr I 0.0 $803k 56k 14.34
Blackrock Dividend Achievers Trust (BDV) 0.0 $165k 16k 10.08
Blackrock Health Sciences Trust (BME) 0.0 $4.2M 142k 29.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.5M 538k 8.28
BlackRock MuniHoldings Fund (MHD) 0.0 $2.6M 171k 15.33
Blackrock Muniholdings Fund II 0.0 $2.8M 201k 13.97
Blackrock Munivest Fund II (MVT) 0.0 $589k 40k 14.63
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.9M 280k 13.91
Blackrock MuniEnhanced Fund 0.0 $5.2M 505k 10.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $4.4M 372k 11.78
Blackrock Muniassets Fund (MUA) 0.0 $97k 8.3k 11.70
BlackRock Corporate High Yield Fund 0.0 $7.1M 964k 7.40
Blackrock Defined Opprty Cr 0.0 $3.0M 217k 14.06
BlackRock Senior High Income Fund 0.0 $735k 176k 4.19
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $7.2M 664k 10.87
Claymore S&P Global Water Index 0.0 $3.0M 137k 21.74
Credit Suisse AM Inc Fund (CIK) 0.0 $583k 152k 3.85
DWS Municipal Income Trust 0.0 $1.8M 151k 11.90
DWS Strategic Municipal Income Trust 0.0 $247k 20k 12.44
Dow 30 Enhanced Premium & Income 0.0 $3.7M 321k 11.41
Dreyfus Strategic Muni. 0.0 $3.0M 363k 8.15
Dreyfus Municipal Income 0.0 $441k 50k 8.89
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.3M 119k 11.33
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.0M 159k 12.30
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $736k 57k 12.88
Federated Premier Intermediate Municipal 0.0 $419k 32k 12.98
First Tr/aberdeen Emerg Opt 0.0 $122k 5.8k 20.96
First Trust ISE Revere Natural Gas 0.0 $13k 600.00 21.67
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.6M 239k 19.17
Grubb & Ellis Company 0.0 $20k 60k 0.33
Guggenheim Enhanced Equity Income Fund. 0.0 $1.5M 156k 9.55
Hyperdynamics Corp 0.0 $221k 51k 4.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $21k 600.00 35.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.1M 84k 37.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $527k 5.5k 95.82
LMP Real Estate Income Fund 0.0 $1.3M 124k 10.53
MFS Municipal Income Trust (MFM) 0.0 $324k 49k 6.61
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $5.4M 633k 8.50
Managed Duration Invtmt Grd Mun Fund 0.0 $902k 66k 13.72
Mfs Calif Mun 0.0 $48k 4.5k 10.58
NASDAQ Premium Income & Growth Fund 0.0 $6.8M 475k 14.38
Neuberger Berman NY Int Mun Common 0.0 $741k 53k 14.07
Lehman Brothers First Trust IOF (NHS) 0.0 $3.5M 255k 13.82
Nuveen Ca Invt Quality Mun F 0.0 $2.0M 149k 13.18
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $932k 67k 13.87
Nuveen Municipal Advantage Fund 0.0 $4.2M 303k 14.02
Nuveen California Performanc Plus Mun (NCP) 0.0 $1.5M 113k 13.16
Nuveen Munpl Markt Opp Fund 0.0 $4.5M 348k 12.93
Nuveen Select Tax Free Incom Portfolio 2 0.0 $985k 77k 12.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 8.7k 13.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.3M 248k 13.20
Nuveen Senior Income Fund 0.0 $6.0M 785k 7.62
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.5M 186k 13.27
Nuveen Dividend Advantage Municipal Fd 2 0.0 $992k 72k 13.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.0M 510k 13.80
Nuveen Real Estate Income Fund (JRS) 0.0 $3.9M 348k 11.28
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.2M 92k 13.25
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.0M 138k 14.35
Nuveen Quality Income Municipal Fund 0.0 $6.0M 442k 13.52
Pimco CA Muni. Income Fund II (PCK) 0.0 $272k 30k 9.19
Pimco CA Municipal Income Fund (PCQ) 0.0 $164k 13k 12.81
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 80k 17.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.2M 365k 11.45
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $158k 6.8k 23.30
PIMCO High Income Fund (PHK) 0.0 $554k 41k 13.61
Pimco Municipal Income Fund III (PMX) 0.0 $1.7M 164k 10.64
PIMCO Income Opportunity Fund 0.0 $5.1M 183k 27.99
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $746k 35k 21.10
Pioneer High Income Trust (PHT) 0.0 $3.5M 207k 16.81
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.7M 196k 13.66
Pioneer Municipal High Income Trust (MHI) 0.0 $435k 31k 14.04
Powershares Active Low Duration (PLK) 0.0 $370k 15k 25.41
PowerShares WilderHill Prog. Ptf. 0.0 $367k 13k 28.20
PowerShares Dynamic Tech Sec 0.0 $2.7M 102k 26.72
PowerShares Dynamic Indls Sec Port 0.0 $2.0M 63k 31.06
PowerShares Dynamic Energy Sector 0.0 $1.1M 25k 42.42
PowerShares Dynamic Consumer Disc. 0.0 $1.7M 63k 27.22
PowerShares Dynamic Basic Material 0.0 $607k 16k 39.16
PowerShares Dynamic Utilities 0.0 $278k 16k 17.34
PowerShares Dynamic Food & Beverage 0.0 $624k 31k 20.13
PowerShares Dynamic Biotech &Genome 0.0 $179k 8.0k 22.38
PowerShares DB Oil Fund 0.0 $424k 15k 28.75
PowerShares MENA Frontier Countries 0.0 $1.1M 87k 12.09
PowerShares Insured Nati Muni Bond 0.0 $557k 24k 23.21
PowerShares Global Water Portfolio 0.0 $6.9M 336k 20.50
PowerShares Emerging Infra PF 0.0 $856k 16k 54.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.8M 781k 7.37
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.7M 334k 11.20
Rare Element Res (REEMF) 0.0 $8.8M 792k 11.09
Reaves Utility Income Fund (UTG) 0.0 $949k 38k 25.04
Rydex S&P Equal Weight Technology 0.0 $15k 268.00 55.97
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $509k 23k 22.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $363k 6.6k 54.78
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.9M 49k 59.52
SPDR Barclays Capital 1-3 Month T- 0.0 $592k 13k 45.87
Strategic Global Income Fund 0.0 $2.1M 185k 11.48
Templeton Emerging Markets (EMF) 0.0 $4.7M 206k 22.79
Tortoise MLP Fund 0.0 $3.5M 135k 25.90
Vanguard Energy ETF (VDE) 0.0 $44k 400.00 110.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.2M 41k 78.36
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $8.1M 807k 10.01
Western Asset Premier Bond Fund (WEA) 0.0 $415k 26k 16.28
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $210k 28k 7.41
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 120.00 58.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $3.0k 70.00 42.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $893k 17k 52.20
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $6.0k 118.00 50.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $499k 4.9k 102.75
Dow 30 Premium & Dividend Income Fund 0.0 $1.6M 109k 14.52
Nuveen Premium Income Municipal Fund 0.0 $7.8M 590k 13.25
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $754k 53k 14.11
Penn West Energy Trust 0.0 $2.4M 79k 30.77
BRT Realty Trust (BRT) 0.0 $21k 3.3k 6.36
BlackRock MuniVest Fund (MVF) 0.0 $865k 91k 9.55
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.9M 271k 21.70
Nuveen Performance Plus Municipal Fund 0.0 $7.0M 508k 13.85
DWS Dreman Value Income Edge Fund 0.0 $2.8M 196k 14.56
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $1.7M 137k 12.24
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $2.8M 260k 10.68
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0M 320k 12.34
BlackRock MuniHolding Insured Investm 0.0 $3.7M 281k 13.31
Gsi 0.0 $10k 816.00 12.25
Pacific Capital Bancorp 0.0 $34k 1.1k 31.54
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.1M 480k 14.80
Nuveen Insured Quality Muncipal Fund 0.0 $2.0M 148k 13.28
BlackRock Core Bond Trust (BHK) 0.0 $2.4M 192k 12.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.3M 318k 13.54
Nuveen Tax-Advantaged Total Return Strat 0.0 $162k 14k 11.29
Nuveen Investment Quality Munl Fund 0.0 $2.6M 182k 14.11
Exfo 0.0 $169k 22k 7.77
Macquarie/First Trust Global Infrstrctre 0.0 $168k 11k 16.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $19k 485.00 39.18
Le Gaga Holdings 0.0 $570k 74k 7.74
Global High Income Fund 0.0 $3.0M 217k 14.00
NovaBay Pharmaceuticals 0.0 $19k 18k 1.06
Triangle Petroleum Corporation 0.0 $185k 29k 6.46
Lj International Inc. ord 0.0 $193k 61k 3.19
Digital River, Inc. Sr. Cv Not conv 0.0 $9.2M 9.2M 1.00
Home Inns & Hotel Management I conv 0.0 $5.4M 5.5M 0.98
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.3M 1.3M 1.03
Kaiser Aluminum Corp. Cv. Sr. conv 0.0 $2.0M 1.5M 1.30
Kaman Corporation Cv. Sr. Note conv 0.0 $2.7M 2.2M 1.23
Owens-brockway Glass Container conv 0.0 $8.6M 8.8M 0.98
Rightnow Technologies, Inc. Cv conv 0.0 $4.7M 3.8M 1.23
Telecommunications Systems, In conv 0.0 $2.4M 2.5M 0.96
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 $4.4M 75k 58.50
2009 Dole Food Aces Trust 7% 1 pfd cv 0.0 $5.0M 396k 12.63
Ubs Ag 9.375 Exch. Notes 0.0 $2.3M 97k 24.13
PVF Capital Corporation (PVFC) 0.0 $18k 10k 1.78
Deer Consumer Products (DEER) 0.0 $418k 54k 7.75
Lime Energy (LIME) 0.0 $2.3M 431k 5.36
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $35k 630.00 55.56
SPDR S&P International Dividend (DWX) 0.0 $31k 529.00 58.60
Ambow Education Holding 0.0 $303k 59k 5.17
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.4M 191k 12.66
China Kanghui Holdings 0.0 $859k 37k 23.44
China Xiniya Fashion 0.0 $238k 82k 2.92
Daqo New Energy 0.0 $442k 56k 7.84
JinkoSolar Holding (JKS) 0.0 $1.0M 38k 26.53
SPECIALTIES INC Mecox Lane 0.0 $302k 91k 3.32
ProShares UltraShort Euro (EUO) 0.0 $34k 2.0k 17.00
BSD Medical Corporation 0.0 $217k 53k 4.09
Promotora De Informaciones S adr cl b conv 0.0 $7.0k 650.00 10.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.2M 232k 13.64
MFS Government Markets Income Trust (MGF) 0.0 $940k 138k 6.80
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $3.0M 216k 13.90
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $492k 36k 13.64
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $855k 41k 20.89
Nuveen Enhanced Mun Value 0.0 $2.4M 178k 13.30
Capstone Therapeutics 0.0 $4.0k 14k 0.28
Oceanfreight Inc shs -a - 0.0 $31k 90k 0.34
RigNet 0.0 $59k 3.5k 16.94
Vanguard Total World Stock Idx (VT) 0.0 $787k 16k 50.11
Semgroup Corp cl a 0.0 $225k 8.8k 25.64
TAL Education (TAL) 0.0 $649k 60k 10.86
Eaton Vance California Mun. Income Trust (CEV) 0.0 $877k 74k 11.93
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $50k 1.1k 45.45
D Bona Film Group 0.0 $348k 94k 3.69
Central Gold-Trust 0.0 $45k 800.00 56.25
D National Bk Greece S A pref 0.0 $6.6M 727k 9.04
PowerShares DWA Technical Ldrs Pf 0.0 $1.2M 44k 26.08
Alpine Global Dynamic Dividend Fund 0.0 $243k 33k 7.36
New York Mortgage Trust 0.0 $71k 9.6k 7.41
Alliance California Municipal Income Fun 0.0 $1.6M 122k 13.15
Alliance New York Municipal Income Fund 0.0 $356k 25k 14.21
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $408k 31k 13.35
First Trust/Aberdeen Global Opportunity 0.0 $5.1M 295k 17.43
Managed High Yield Plus Fund 0.0 $341k 139k 2.46
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $414k 33k 12.54
Nuveen California Select Qlty Mun Inc Fu 0.0 $3.3M 246k 13.52
Nuveen NY Select Quality Municipal 0.0 $1.5M 106k 14.29
Nuveen California Quality Inc' Mun. Fund 0.0 $1.0M 72k 14.16
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $1.4M 101k 14.23
Blackrock California Mun. Income Trust (BFZ) 0.0 $4.3M 322k 13.20
Pimco NY Muni. Income Fund III (PYN) 0.0 $189k 21k 8.86
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $1.2M 74k 16.20
Blackrock New York Municipal Income Trst (BNY) 0.0 $89k 6.3k 14.17
Blackrock New York Municipal Bond Trust 0.0 $234k 16k 14.37
BlackRock New York Insured Municipal 0.0 $539k 40k 13.51
Blackrock Muniyield Fund (MYD) 0.0 $4.5M 335k 13.51
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.7M 199k 13.35
BlackRock MuniYield California Fund 0.0 $4.3M 307k 13.86
Blackrock Muniyield California Ins Fund 0.0 $5.4M 408k 13.34
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.3M 237k 13.88
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $103k 7.9k 13.05
Clough Global Allocation Fun (GLV) 0.0 $1.4M 88k 15.40
Eaton Vance New York Muni. Incm. Trst 0.0 $118k 9.4k 12.59
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.1M 93k 11.68
Eaton Vance Calif Mun Bd 0.0 $17k 1.5k 11.34
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.3M 121k 19.38
ING Global Advantage & Prem. Opprt. Fund 0.0 $3.5M 257k 13.58
Invesco California Ins Mun Inc Trust 0.0 $31k 2.3k 13.20
Morgan Stanley California Quality (IQC) 0.0 $21k 1.8k 11.86
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.0M 321k 18.57
MFS Investment Grade Municipal Trust (CXH) 0.0 $1.3M 143k 9.30
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.6M 247k 10.62
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.3M 95k 14.08
Nuveen Insured CA Premium Inc Fd II 0.0 $1.8M 135k 13.06
Nuveen Insured California Premium Income (NPC) 0.0 $76k 5.5k 13.87
Nuveen New York Perf. Plus Muni Fund 0.0 $1.5M 105k 14.51
Nuveen California Municipal Market Op (NCO) 0.0 $1.2M 85k 13.55
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $820k 61k 13.42
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.8M 300k 12.74
Nuveen Ca Div Advantg Mun 0.0 $3.2M 234k 13.59
Nuveen Calif Prem Income Mun 0.0 $1.0M 78k 12.94
Nuveen Ny Div Advantg Mun 0.0 $618k 47k 13.25
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $3.2M 252k 12.60
Nuveen Insd New York Divid 0.0 $1.0M 75k 13.93
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $303k 21k 14.26
Pimco NY Municipal Income Fund (PNF) 0.0 $254k 25k 10.19
Pimco NY Muni Income Fund II (PNI) 0.0 $326k 30k 11.05
Pimco CA Muni. Income Fund III (PZC) 0.0 $566k 61k 9.22
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $361k 6.6k 54.59
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $3.9M 347k 11.37
Promotora De Informaciones Adr adr cl a 0.0 $5.0k 505.00 9.90
Willis Lease Finance Corporation (WLFC) 0.0 $24k 1.8k 13.22
Voyager Oil & Gas 0.0 $160k 54k 2.96
Tri-tech Holding (TRITF) 0.0 $101k 13k 8.00
Escalade (ESCA) 0.0 $82k 14k 6.01
Global Ship Lease inc usd0.01 class a 0.0 $178k 33k 5.34
Nuveen Build Amer Bd (NBB) 0.0 $1.8M 94k 18.99
Nuveen Mortgage opportunity trm fd2 0.0 $1.2M 49k 24.13
Nuveen Mtg opportunity term (JLS) 0.0 $1.2M 50k 24.42
PowerShares Cleantech Portfolio 0.0 $174k 6.1k 28.43
Shengkai Innovations 0.0 $58k 44k 1.33
Anchor BanCorp Wisconsin 0.0 $22k 31k 0.72
BlackRock MuniYield Insured Investment 0.0 $2.3M 185k 12.73
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.1M 46k 23.62
Federated Enhanced Treasury 0.0 $734k 47k 15.55
Taiwan Fund (TWN) 0.0 $723k 38k 19.14
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $120k 6.9k 17.45
China Yida Holding 0.0 $89k 31k 2.90
Longwei Petroleum Investment Hold 0.0 $237k 160k 1.48
China Ceramics 0.0 $115k 26k 4.50
Nuveen Select Quality Municipal Fund 0.0 $3.1M 219k 14.05
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $58k 1.5k 38.67
Blackrock Build America Bond Trust (BBN) 0.0 $3.9M 203k 19.24
Blackrock California Municipal 2018 Term 0.0 $611k 39k 15.75
BlackRock EcoSolutions Investment Trust 0.0 $308k 29k 10.53
Blackrock Municipal 2020 Term Trust 0.0 $1.9M 126k 15.25
China GrenTech Corporation 0.0 $83k 37k 2.24
Dividend Capital Realty Income Allocatio 0.0 $581k 153k 3.80
John Hancock Income Securities Trust (JHS) 0.0 $2.9M 191k 15.33
Powershares Active Mng Etf T us real est 0.0 $488k 9.5k 51.27
Powershares DB G10 Currency Harvest Fund 0.0 $741k 30k 24.79
Powershares Glob Nuc Energy 0.0 $333.600000 20.00 16.68
PowerShares Dynamic Heathcare Sec 0.0 $1.8M 56k 31.74
PowerShares Dynamic Large Cap Ptf. 0.0 $1.0M 41k 25.41
Roberts Realty Investors 0.0 $9.0k 4.9k 1.84
Sterling Finl Corp Wash 0.0 $160k 10k 16.03
Rand Capital Corporation 0.0 $1.4M 497k 2.90
Transcat (TRNS) 0.0 $7.6M 696k 10.96
Blueknight Energy Partners 0.0 $27k 3.3k 8.18
China Shengda Packaging 0.0 $79k 59k 1.35
Lightbridge Corporation 0.0 $55k 15k 3.59
Hologic Inc frnt 2.000%12/1 0.0 $7.4M 6.5M 1.14
Tortoise Capital Resources (TTO) 0.0 $162k 20k 8.10
Mechel Oao spon adr p 0.0 $6.0k 660.00 9.09
Atlantic American Corporation (AAME) 0.0 $36k 18k 1.99
Exd - Eaton Vance Tax-advant 0.0 $823k 47k 17.53
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $23k 1.7k 13.27
American Lorain Corporation 0.0 $82k 53k 1.55
China Pharma Holdings 0.0 $154k 69k 2.24
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $158k 10k 15.80
China Shen Zhou Mining & Resources (SHZ) 0.0 $172k 49k 3.48
Uranerz Energy Corporation Cmn 0.0 $225k 75k 3.02
China Distance Education Holdings 0.0 $173k 54k 3.21
Independent Bank Corporation (IBCP) 0.0 $19k 9.5k 1.99
inTEST Corporation (INTT) 0.0 $217k 65k 3.36
Ku6 Media (KUTV) 0.0 $178k 56k 3.19
SMTC Corporation 0.0 $165k 81k 2.03
Pacific Office Pptys Tr 0.0 $4.0k 2.0k 2.00
Sonesta International Hotels Corporation (SNSTA) 0.0 $19k 1.0k 19.00
China Metro-rural Hldgs 0.0 $120k 103k 1.16
Syswin (SYSW) 0.0 $228k 77k 2.96
Ascena Retail 0.0 $1.9M 55k 34.06
INC shares Evergreen Solar 0.0 $64k 112k 0.57
shares First Bancorp P R (FBP) 0.0 $474k 110k 4.31
Jiangbo Pharmaceuticals 0.0 $25k 32k 0.79
Lentuo International (LASLY) 0.0 $227k 47k 4.85
CUBIST PHARM CONVERTIBLE security 0.0 $4.6M 3.3M 1.39
D Gushan Env Energy 0.0 $30k 17k 1.82
Convergys Corp sdcv 5.750% 9/1 0.0 $720k 500k 1.44
Ossen Innovation 0.0 $88k 31k 2.80
Pengrowth Energy Corp 0.0 $395k 31k 12.62
China Recycling Energy 0.0 $125k 62k 2.02
Baytex Energy Corp (BTE) 0.0 $8.1M 148k 54.72
Krispy Kreme 0.0 $16k 21k 0.78
BlackRock MuniYield Investment Fund 0.0 $369k 28k 13.36
China GengSheng Minerals (CHGS) 0.0 $77k 41k 1.86
Western Asset Global Cp Defi (GDO) 0.0 $4.9M 262k 18.78
SkyPeople Fruit Juice 0.0 $107k 40k 2.68
Bank of SC Corporation (BKSC) 0.0 $171k 16k 10.45
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.8M 97k 19.00
Currencyshares Swedish Krona swedish krona 0.0 $44k 281.00 156.58
Union Bankshares (UNB) 0.0 $20k 1.0k 20.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.7M 86k 19.59
Keyuan Petrochemicals (KEYP) 0.0 $111k 93k 1.19
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $489k 7.0k 69.95
Covanta Holding Conv conv bnd 0.0 $285k 250k 1.14
Oak Valley Ban (OVLY) 0.0 $24k 4.1k 5.93
Powershares Etf Trust dynam midcp pt 0.0 $559k 21k 26.49
Powershares Global Etf Trust ex us sml port 0.0 $1.5M 59k 25.16
Ixia conv bnd 0.0 $2.0M 2.0M 1.02
Sinotech Energy 0.0 $437k 106k 4.14
Spdr Series Trust nuvn s^p vrdo mn 0.0 $290k 9.7k 30.00
Lennar Corp conv bnd 0.0 $6.7M 6.3M 1.07
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.7M 59k 62.16
Wells Fargo Advantage Utils (ERH) 0.0 $5.5M 469k 11.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.6M 81k 19.39
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.4M 65k 21.23
Alexion Pharmaceuticals Cvt 1. convert 0.0 $4.3M 718k 5.98
American Equity Inv Life 3.5 1 convert 0.0 $3.2M 2.7M 1.18
Amg Capital Trust Ii convert (AATRL) 0.0 $2.5M 58k 42.50
Brookfield Properties Cvp convert 0.0 $2.3M 89k 26.16
Central Euro Media Enter 144a convert 0.0 $3.5M 3.8M 0.94
China Nutrifruit 0.0 $106k 58k 1.84
Ciena Corp 144a 4.0 03-15-15 convert 0.0 $3.9M 3.3M 1.19
Concur Technologies Inc 144a 2 convert 0.0 $5.1M 4.5M 1.15
Eloyalty Corp Cvp 7.0 Ser B convert 0.0 $0 39.00 0.00
Funtalk China Holdings 0.0 $644k 97k 6.66
General Mills 0.0 $4.6M 14M 0.32
Kingold Jewelry 0.0 $115k 79k 1.45
Lucent Tech Cap Trust I convert 0.0 $6.4M 6.5k 983.69
Marshall Edwards 0.0 $0 10k 0.00
Newell Financial Trust I Cvt P convert 0.0 $47k 1.0k 47.00
News Corp-cdi Class B Gdr 0.0 $38k 2.1k 18.12
Nextera Energy Cvp convert 0.0 $6.6M 128k 51.85
On Semiconductor Corp 144a Cvt convert 0.0 $4.4M 3.6M 1.21
PowerShares Dynamic Finl Sec Fnd 0.0 $2.2M 113k 19.61
Solutia Inc-w/i-cw13 Wt 0.0 $0 3.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $394k 6.7k 59.20
Wintrust Financial Corp Cvt Pf convert 0.0 $5.3M 100k 52.52
Quantum Corp 3.50% dbcv 0.0 $6.5M 6.0M 1.08
Fti Consulting Inc bond 0.0 $635k 500k 1.27
Handy and Harman 0.0 $230k 15k 15.00
U.s. Concrete Inc Cmn 0.0 $4.2M 480k 8.75
Developers Diversified Rlty note 3.000% 3/1 0.0 $750k 750k 1.00
Avalon Rare Metals Inc C ommon 0.0 $1.4M 205k 6.95
Boston Properties conv 0.0 $111k 100k 1.11
Host Hotels & Resorts conv 0.0 $150k 150k 1.00
Trw Automotive conv 0.0 $1.1M 500k 2.11
Webmd Health 2.5% conv 0.0 $8.8M 9.1M 0.97
Us Natural Gas Fd Etf 0.0 $74k 6.7k 11.09
American Intl Group 0.0 $18k 1.8k 9.93
Huntington Ingalls Inds (HII) 0.0 $8.4M 243k 34.50
Insperity (NSP) 0.0 $3.1M 103k 30.00
Intl Fcstone 0.0 $756k 31k 24.23
Materion Corporation (MTRN) 0.0 $1.7M 47k 36.98
Diana Containerships 0.0 $0 65.00 0.00
Institutional Financial Mark 0.0 $41k 12k 3.33
USD.001 Central Pacific Financial (CPF) 0.0 $883k 63k 13.99
American Assets Trust Inc reit (AAT) 0.0 $72k 3.2k 22.51
Allied Irish Bks P L C spon adr ord 0.0 $2.5k 948.00 2.67
Kinder Morgan (KMI) 0.0 $4.8M 167k 28.75
Health Care Reit Pfd I 6.5% 0.0 $2.9M 56k 51.85
Molycorp, Inc. pfd conv ser a 0.0 $6.7M 58k 115.88
Hanwha Solarone 0.0 $861k 135k 6.38
Powershares Senior Loan Portfo mf 0.0 $50k 2.0k 25.00
Imperial Holdings 0.0 $1.7M 169k 10.16
Old Republic Intl Corp note 0.0 $99k 100k 0.99
Savient Pharmaceuticals note 0.0 $5.6M 5.6M 1.00
Summit Hotel Properties (INN) 0.0 $191k 17k 11.34
Nielsen Holdings Nv 0.0 $641k 21k 31.16
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $9.4M 114k 82.43
Cifc Deerfield Corporation 0.0 $3.0k 450.00 6.67
THE GDL FUND Closed-End fund (GDL) 0.0 $2.3M 175k 13.41
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Medquist Hldgs 0.0 $85k 6.6k 12.94
Tornier Nv 0.0 $5.5M 205k 26.95
Adecoagro S A (AGRO) 0.0 $183k 16k 11.20
Trunkbow Intl Hldgs 0.0 $231k 58k 4.00
Qihoo 360 Technologies Co Lt 0.0 $2.4M 126k 19.41
Goodyear Tire Rubr Pfd 5.875% p 0.0 $8.0M 143k 55.62
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $3.9M 50k 78.14
Apollo Global Management 'a' 0.0 $7.5M 437k 17.20
Wisdomtree Asia Local Debt etf us 0.0 $1.8M 35k 52.11
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $3.4M 2.7M 1.27
Genvec 0.0 $3.0k 850.00 3.53
INC/TN shares Miller Energy 0.0 $77k 12k 6.40
& PROD CO shares Brookfield 0.0 $832k 85k 9.85
Central European Media sr nt cv 5%15 0.0 $2.6M 3.0M 0.88
James River Coal Co conv 0.0 $4.7M 4.7M 1.00
Mentor Graphics Corp conv 0.0 $3.4M 3.4M 1.00
Photronics Inc conv 0.0 $7.2M 6.5M 1.11
Rovi Corp conv 0.0 $5.2M 3.8M 1.35
Greenbrier Companies Inc conv 0.0 $6.3M 7.0M 0.90
Bcd Semiconductor Mfg 0.0 $74k 11k 6.89
Chesapeake Energy 5.75% Conv Pfd p 0.0 $189k 150.00 1260.00
Mastec note 4% 06/14 0.0 $2.1M 1.5M 1.43
Universal American 0.0 $201k 18k 10.98
Sanofi Aventis Wi Conval Rt 0.0 $48k 20k 2.44
Altra Holdings Inc 2.75% conv 0.0 $4.9M 4.5M 1.08
Cemex Sab De Cv 3.25% conv 0.0 $3.4M 3.4M 0.99
Illumina Inc 0 1/4 2016 conv 0.0 $9.2M 8.5M 1.08
Ppl Corporation 8.75% pfd cv 0.0 $2.1M 38k 54.84
Icahn Enterprises Lp conv bnd 0.0 $48k 50k 0.96
Brookfield Properties Cvp convert 0.0 $1.9M 72k 26.15
Claymore Guggenheim Strategic (GOF) 0.0 $1.6M 80k 20.50
Yandex Nv-a (YNDX) 0.0 $1.6M 45k 35.52
Aurico Gold 0.0 $413k 38k 11.01
Air Lease Corp (AL) 0.0 $8.1M 335k 24.29
Banner Corp (BANR) 0.0 $504k 29k 17.50
Edelman Finl Group 0.0 $254k 32k 7.90
Freescale Semiconductor Holdin 0.0 $22k 1.2k 18.77
Icg Group 0.0 $324k 27k 12.22
Linkedin Corp 0.0 $11k 120.00 91.67
Tms International Cl A 0.0 $8.1M 621k 13.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $613k 58k 10.57
West Coast Banc Or 0.0 $1.2M 74k 16.76
Xo Group 0.0 $565k 57k 9.96
Bluelinx Holdings Inc Rights 0.0 $4.9k 27k 0.18
Box Ships 0.0 $4.5M 453k 9.88
Arcos Dorados Holdings (ARCO) 0.0 $27k 1.3k 20.93
Netqin Mobile 0.0 $80k 15k 5.51
Utstarcom Holdings Corpf 0.0 $750k 481k 1.56
Amc Networks Inc Cl A (AMCX) 0.0 $0 1.00 0.00
Guggenheim Enhanced Equity Strategy 0.0 $70k 4.1k 17.22
Marathon Petroleum Corp (MPC) 0.0 $3.1M 76k 41.40
Renren Inc- 0.0 $1.9M 210k 8.85
Responsys 0.0 $2.7M 152k 17.73
Pacific Ethanol 0.0 $15k 14k 1.07
Magicjack Vocaltec 0.0 $271k 11k 24.63
21vianet Group (VNET) 0.0 $205k 15k 13.76
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $959k 40k 23.97
Salesforce Com Inc note 0.750% 1/1 0.0 $1.7M 930k 1.81
Homeaway 0.0 $4.0k 116.00 34.48
Akorn Inc Cvt 144a 3.5 06-16 convert 0.0 $5.4M 5.0M 1.07
Cadence Design Sys Cvt 2.625 6 convert 0.0 $3.5M 2.3M 1.53
Cno Financial Group Inc 7 12-1 convert 0.0 $161k 100k 1.61
Escrow General Motors Co Cvp 0 convert 0.0 $1.0k 1.5k 0.67
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $680k 500k 1.36
Insulet Corporation Cvt 3.75 0 convert 0.0 $1.6M 1.5M 1.07
Lam Research Corp 0.5 Cnv 144a convert 0.0 $1.0M 1.0M 1.00
Lam Research Corp Cnv 144a 1.2 convert 0.0 $8.7M 8.8M 0.99
Marathon Oil Corp Mrow 0.0 $3.6M 110k 32.40
Micron Technology Inc Mu Cvt 1 convert 0.0 $2.0M 2.0M 1.01
Novellus System Inc 2.625 Cvt convert 0.0 $5.3M 5.0M 1.06
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $7.9M 8.0M 0.99
Radioshack Corp Cvt 2.5 08-01- convert 0.0 $1.0M 1.0M 1.00
Sino Clean Energy Inc Cvr Rts 0.0 $0 26k 0.00
Us Concrete Inc 144a 9.5 08-31 convert 0.0 $1.1M 873k 1.21
Vsh 2.25 11-40 144a Cvt convert 0.0 $1.2M 1.0M 1.20