Jpmorgan Chase & Co

Jpmorgan Chase & Co as of June 30, 2012

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 3437 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $9.2B 16M 584.00
Spdr S&p 500 Etf (SPY) 3.4 $8.4B 62M 136.12
D Apple Inc option 3.3 $8.0B 14M 584.00
Exxon Mobil Corporation (XOM) 1.7 $4.2B 50M 85.57
Wells Fargo & Company (WFC) 1.3 $3.2B 95M 33.44
Microsoft Corporation (MSFT) 1.2 $3.0B 97M 30.59
Merck & Co (MRK) 1.1 $2.6B 62M 41.75
Pfizer (PFE) 1.0 $2.6B 111M 23.00
iShares Russell 2000 Index (IWM) 1.0 $2.4B 30M 79.56
Chevron Corporation (CVX) 0.8 $2.0B 19M 105.50
Occidental Petroleum Corporation (OXY) 0.8 $2.0B 23M 85.77
Time Warner 0.8 $1.9B 50M 38.50
Google 0.8 $1.9B 3.3M 580.07
International Business Machines (IBM) 0.8 $1.9B 9.6M 195.58
Bank of America Corporation (BAC) 0.8 $1.8B 225M 8.18
Coca-Cola Company (KO) 0.7 $1.8B 23M 78.19
Johnson & Johnson (JNJ) 0.7 $1.8B 26M 67.56
Philip Morris International (PM) 0.7 $1.8B 20M 87.26
Procter & Gamble Company (PG) 0.7 $1.7B 28M 61.25
UnitedHealth (UNH) 0.7 $1.6B 28M 58.50
Verizon Communications (VZ) 0.6 $1.6B 36M 44.44
United Technologies Corporation 0.6 $1.6B 21M 75.53
D Ishares Tr option 0.6 $1.5B 25M 62.47
Cisco Systems (CSCO) 0.6 $1.5B 85M 17.17
Home Depot (HD) 0.6 $1.5B 27M 52.99
Oracle Corporation (ORCL) 0.6 $1.5B 49M 29.70
At&t (T) 0.6 $1.4B 40M 35.66
Biogen Idec (BIIB) 0.6 $1.4B 9.9M 144.38
Citigroup (C) 0.6 $1.4B 51M 27.41
iShares S&P MidCap 400 Index (IJH) 0.5 $1.3B 14M 94.17
Comcast Corporation (CMCSA) 0.5 $1.2B 38M 31.97
SPDR Gold Trust (GLD) 0.5 $1.2B 7.9M 155.19
Tyco International Ltd S hs 0.5 $1.2B 23M 52.85
Amazon (AMZN) 0.5 $1.2B 5.3M 228.35
Schlumberger (SLB) 0.5 $1.2B 18M 64.91
Qualcomm (QCOM) 0.5 $1.2B 21M 55.68
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1B 23M 49.96
MetLife (MET) 0.5 $1.1B 36M 30.85
Covidien 0.5 $1.1B 21M 53.50
General Electric Company 0.4 $1.1B 51M 20.84
Union Pacific Corporation (UNP) 0.4 $1.1B 9.1M 119.31
D Ishares Tr option 0.4 $1.1B 17M 62.47
D Spdr S&p 500 Etf Tr option 0.4 $1.1B 8.0M 136.11
Kraft Foods 0.4 $1.0B 26M 38.62
Taiwan Semiconductor Mfg (TSM) 0.4 $975M 69M 14.04
CBS Corporation 0.4 $987M 30M 32.78
E.I. du Pont de Nemours & Company 0.4 $969M 19M 50.57
Companhia de Bebidas das Americas 0.4 $950M 25M 38.32
Ace Limited Cmn 0.4 $963M 13M 74.13
Humana (HUM) 0.4 $944M 12M 77.44
CSX Corporation (CSX) 0.4 $928M 42M 22.36
Johnson Controls 0.4 $942M 34M 27.71
Goldman Sachs (GS) 0.4 $899M 9.4M 95.86
MasterCard Incorporated (MA) 0.4 $897M 2.1M 430.11
Emerson Electric (EMR) 0.4 $909M 20M 46.58
Abbott Laboratories (ABT) 0.4 $887M 14M 64.47
Honeywell International (HON) 0.4 $893M 16M 55.84
Vanguard Emerging Markets ETF (VWO) 0.4 $883M 22M 39.93
Paccar (PCAR) 0.3 $858M 22M 39.19
Intel Corporation (INTC) 0.3 $827M 31M 26.65
Lowe's Companies (LOW) 0.3 $840M 30M 28.44
D Morgan Stanley option 0.3 $816M 56M 14.59
American Express Company (AXP) 0.3 $777M 13M 58.21
Nextera Energy (NEE) 0.3 $750M 11M 68.81
Altera Corporation 0.3 $768M 23M 33.84
iShares Russell Midcap Index Fund (IWR) 0.3 $761M 7.2M 105.36
D Johnson & Johnson option 0.3 $749M 11M 67.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $731M 19M 39.14
PG&E Corporation (PCG) 0.3 $735M 16M 45.27
AutoZone (AZO) 0.3 $728M 2.0M 367.17
Capital One Financial (COF) 0.3 $710M 13M 54.66
Enterprise Products Partners (EPD) 0.3 $715M 14M 51.20
Vale 0.3 $707M 35M 20.00
General Motors Company (GM) 0.3 $712M 36M 19.72
Cme (CME) 0.3 $676M 2.5M 268.11
Pepsi (PEP) 0.3 $689M 9.8M 70.66
Air Products & Chemicals (APD) 0.3 $656M 8.1M 80.73
Anadarko Petroleum Corporation 0.3 $649M 9.8M 66.20
EOG Resources (EOG) 0.3 $661M 7.3M 90.11
Lam Research Corporation 0.3 $660M 18M 37.74
Wal-Mart Stores (WMT) 0.3 $643M 9.2M 69.72
Fluor Corporation (FLR) 0.3 $645M 13M 49.34
General Mills (GIS) 0.3 $629M 16M 38.54
Target Corporation (TGT) 0.3 $637M 11M 58.19
Energy Select Sector SPDR (XLE) 0.3 $626M 9.4M 66.49
iShares MSCI Brazil Index (EWZ) 0.3 $647M 13M 51.55
V.F. Corporation (VFC) 0.2 $606M 4.5M 133.45
W.W. Grainger (GWW) 0.2 $614M 3.2M 191.24
EMC Corporation 0.2 $617M 24M 25.63
Sempra Energy (SRE) 0.2 $623M 9.0M 68.88
Ameriprise Financial (AMP) 0.2 $594M 11M 52.26
McDonald's Corporation (MCD) 0.2 $594M 6.7M 88.53
Allergan 0.2 $591M 6.4M 92.57
Prudential Financial (PRU) 0.2 $587M 12M 48.43
D Powershares Qqq Trust option 0.2 $583M 9.1M 64.16
Berkshire Hathaway (BRK.B) 0.2 $560M 6.7M 83.33
Colgate-Palmolive Company (CL) 0.2 $576M 5.5M 104.10
Invesco (IVZ) 0.2 $571M 25M 22.60
D Apple Inc option 0.2 $561M 961k 584.00
ConocoPhillips (COP) 0.2 $531M 9.5M 55.88
3M Company (MMM) 0.2 $507M 5.7M 89.60
T. Rowe Price (TROW) 0.2 $517M 8.2M 62.96
Celgene Corporation 0.2 $513M 8.0M 64.16
SPDR S&P Retail (XRT) 0.2 $513M 8.7M 59.09
Sherwin-Williams Company (SHW) 0.2 $487M 3.7M 132.35
Yum! Brands (YUM) 0.2 $479M 7.4M 64.42
Warner Chilcott Plc - 0.2 $494M 28M 17.94
Williams Companies (WMB) 0.2 $464M 16M 28.82
Starbucks Corporation (SBUX) 0.2 $469M 8.8M 53.32
Caterpillar (CAT) 0.2 $445M 5.2M 84.91
Carnival Corporation (CCL) 0.2 $444M 13M 34.27
McKesson Corporation (MCK) 0.2 $443M 4.7M 93.75
Goodrich Corporation 0.2 $447M 3.5M 126.92
Gilead Sciences (GILD) 0.2 $442M 8.6M 51.28
iShares MSCI Japan Index 0.2 $444M 47M 9.41
Simon Property (SPG) 0.2 $440M 2.8M 155.66
D Powershares Qqq Trust option 0.2 $449M 7.0M 64.16
D Spdr S&p 500 Etf Tr option 0.2 $451M 3.3M 136.10
Suntrust Banks Inc $1.00 Par Cmn 0.2 $426M 18M 24.23
Walt Disney Company (DIS) 0.2 $409M 8.4M 48.50
Bed Bath & Beyond 0.2 $425M 6.9M 61.80
Citrix Systems 0.2 $419M 5.0M 83.94
CVS Caremark Corporation (CVS) 0.2 $413M 8.8M 46.73
Alexion Pharmaceuticals 0.2 $420M 4.2M 99.30
PowerShares QQQ Trust, Series 1 0.2 $425M 6.6M 64.21
U.S. Bancorp (USB) 0.2 $401M 13M 32.16
Baxter International (BAX) 0.2 $384M 7.2M 53.15
Directv 0.2 $392M 8.0M 48.82
Walgreen Company 0.2 $404M 14M 29.58
priceline.com Incorporated 0.2 $393M 592k 664.53
Banco Santander-Chile (BSAC) 0.2 $385M 5.0M 77.49
BorgWarner (BWA) 0.2 $392M 6.0M 65.59
Kinder Morgan Energy Partners 0.2 $395M 5.0M 78.59
HCP 0.2 $402M 9.1M 44.15
SPDR S&P Oil & Gas Explore & Prod. 0.2 $385M 7.6M 50.40
D Select Sector Spdr Tr option 0.2 $384M 11M 35.29
JPMorgan Chase & Co. (JPM) 0.1 $366M 10M 35.73
Teva Pharmaceutical Industries (TEVA) 0.1 $377M 9.5M 39.43
Analog Devices (ADI) 0.1 $372M 9.9M 37.67
Texas Instruments Incorporated (TXN) 0.1 $365M 13M 28.69
D Google Inc option 0.1 $366M 631k 580.07
Expedia (EXPE) 0.1 $360M 7.5M 48.07
Loews Corporation (L) 0.1 $353M 8.6M 40.91
Norfolk Southern (NSC) 0.1 $333M 4.6M 71.77
Bristol Myers Squibb (BMY) 0.1 $333M 9.3M 35.95
Kohl's Corporation (KSS) 0.1 $346M 7.6M 45.49
NetApp (NTAP) 0.1 $342M 11M 31.82
Intuitive Surgical (ISRG) 0.1 $355M 640k 553.82
Pioneer Natural Resources 0.1 $340M 3.9M 88.21
Ventas (VTR) 0.1 $341M 5.4M 63.12
Tenaris (TS) 0.1 $310M 9.3M 33.33
State Street Corporation (STT) 0.1 $323M 7.2M 44.64
Devon Energy Corporation (DVN) 0.1 $316M 5.5M 57.99
Eli Lilly & Co. (LLY) 0.1 $308M 7.2M 42.91
FirstEnergy (FE) 0.1 $323M 6.6M 49.19
Cardinal Health (CAH) 0.1 $330M 7.8M 42.00
Travelers Companies (TRV) 0.1 $318M 5.0M 63.84
Xilinx 0.1 $312M 9.3M 33.57
TJX Companies (TJX) 0.1 $325M 7.6M 42.93
Marriott International (MAR) 0.1 $330M 8.4M 39.20
Industrial SPDR (XLI) 0.1 $312M 8.5M 36.84
CF Industries Holdings (CF) 0.1 $307M 1.6M 193.75
iShares Gold Trust 0.1 $313M 20M 15.55
Kinder Morgan (KMI) 0.1 $321M 10M 32.22
Monster Beverage 0.1 $310M 4.4M 71.20
Time Warner Cable 0.1 $282M 3.4M 82.10
M&T Bank Corporation (MTB) 0.1 $289M 3.5M 82.57
Archer Daniels Midland Company (ADM) 0.1 $290M 9.8M 29.52
United Parcel Service (UPS) 0.1 $295M 3.7M 78.76
Apache Corporation 0.1 $289M 3.3M 87.89
Cooper Industries 0.1 $302M 4.4M 68.18
Cummins (CMI) 0.1 $295M 3.0M 96.91
PetSmart 0.1 $293M 4.3M 68.18
Everest Re Group (EG) 0.1 $295M 2.9M 103.49
Mylan 0.1 $298M 14M 21.37
Red Hat 0.1 $289M 5.1M 56.48
Altria (MO) 0.1 $300M 8.7M 34.55
Hewlett-Packard Company 0.1 $291M 15M 20.11
Carlisle Companies (CSL) 0.1 $304M 5.7M 53.02
Energy Transfer Equity (ET) 0.1 $289M 7.1M 40.95
Plains All American Pipeline (PAA) 0.1 $291M 3.6M 80.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $296M 2.3M 128.25
Prologis (PLD) 0.1 $282M 8.5M 33.23
Infosys Technologies (INFY) 0.1 $280M 9.0M 31.25
Northeast Utilities System 0.1 $272M 7.0M 38.81
TD Ameritrade Holding 0.1 $281M 17M 17.00
Range Resources (RRC) 0.1 $264M 4.3M 61.87
Peabody Energy Corporation 0.1 $275M 11M 24.52
Coach 0.1 $262M 4.5M 58.48
Kimberly-Clark Corporation (KMB) 0.1 $276M 3.3M 83.77
PPG Industries (PPG) 0.1 $281M 2.7M 106.12
Broadcom Corporation 0.1 $277M 8.2M 33.76
Concho Resources 0.1 $262M 3.1M 85.12
NV Energy 0.1 $269M 15M 17.58
iShares Russell 1000 Growth Index (IWF) 0.1 $266M 4.2M 63.23
Boston Properties (BXP) 0.1 $271M 2.5M 108.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $278M 5.3M 52.61
Ensco Plc Shs Class A 0.1 $271M 5.8M 46.97
Republic Services (RSG) 0.1 $246M 9.3M 26.46
Cerner Corporation 0.1 $245M 3.0M 82.65
Genuine Parts Company (GPC) 0.1 $238M 4.0M 60.25
Kinder Morgan Management 0.1 $245M 3.3M 73.42
Automatic Data Processing (ADP) 0.1 $251M 4.5M 55.66
Masco Corporation (MAS) 0.1 $251M 18M 13.87
CareFusion Corporation 0.1 $239M 9.3M 25.68
Halliburton Company (HAL) 0.1 $244M 8.6M 28.39
Praxair 0.1 $246M 2.3M 108.72
Whole Foods Market 0.1 $237M 2.5M 95.34
Accenture (ACN) 0.1 $244M 4.1M 60.09
Visa (V) 0.1 $240M 1.9M 123.63
HDFC Bank (HDB) 0.1 $249M 7.6M 32.60
Estee Lauder Companies (EL) 0.1 $238M 4.4M 54.12
Baidu (BIDU) 0.1 $241M 2.1M 114.90
Banco Itau Holding Financeira (ITUB) 0.1 $249M 18M 13.70
Lululemon Athletica (LULU) 0.1 $239M 4.0M 59.63
F5 Networks (FFIV) 0.1 $247M 2.5M 99.56
EQT Corporation (EQT) 0.1 $255M 4.8M 53.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $255M 2.1M 119.70
Jp Morgan Alerian Mlp Index 0.1 $245M 6.3M 38.71
D Ishares Inc option 0.1 $235M 11M 21.85
Mobile TeleSystems OJSC 0.1 $218M 13M 17.20
CMS Energy Corporation (CMS) 0.1 $224M 9.5M 23.50
Snap-on Incorporated (SNA) 0.1 $214M 3.4M 62.26
Morgan Stanley (MS) 0.1 $226M 16M 14.59
Raytheon Company 0.1 $222M 3.9M 56.59
Lincare Holdings 0.1 $220M 6.5M 34.02
Lockheed Martin Corporation (LMT) 0.1 $209M 2.4M 87.08
Alcoa 0.1 $226M 26M 8.75
Amgen (AMGN) 0.1 $230M 3.2M 72.91
Baker Hughes Incorporated 0.1 $215M 5.2M 41.10
eBay (EBAY) 0.1 $214M 5.1M 42.01
Marsh & McLennan Companies (MMC) 0.1 $227M 7.0M 32.24
Illinois Tool Works (ITW) 0.1 $214M 4.1M 52.89
Dollar Tree (DLTR) 0.1 $211M 3.9M 53.80
Alliance Data Systems Corporation (BFH) 0.1 $217M 1.6M 134.99
Silgan Holdings (SLGN) 0.1 $218M 5.1M 42.69
salesforce (CRM) 0.1 $224M 1.6M 138.26
Wyndham Worldwide Corporation 0.1 $215M 4.1M 52.74
Lorillard 0.1 $217M 1.6M 131.95
Deutsche Bank Ag-registered (DB) 0.1 $231M 6.9M 33.33
SPX Corporation 0.1 $222M 3.4M 65.32
Energen Corporation 0.1 $229M 5.1M 45.13
Magellan Midstream Partners 0.1 $219M 3.1M 70.60
Ball Corporation (BALL) 0.1 $215M 5.2M 41.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $209M 1.8M 117.63
Financial Select Sector SPDR (XLF) 0.1 $231M 16M 14.55
Utilities SPDR (XLU) 0.1 $209M 5.6M 37.01
D Select Sector Spdr Tr option 0.1 $232M 6.6M 35.29
Charles Schwab Corporation (SCHW) 0.1 $187M 14M 12.93
Discover Financial Services 0.1 $205M 5.9M 34.58
Health Care SPDR (XLV) 0.1 $184M 4.6M 40.00
Lennar Corporation (LEN) 0.1 $184M 6.0M 30.91
Host Hotels & Resorts (HST) 0.1 $194M 12M 15.82
Microchip Technology (MCHP) 0.1 $196M 5.9M 33.08
Teradata Corporation (TDC) 0.1 $197M 2.7M 72.00
Boeing Company (BA) 0.1 $202M 2.7M 74.30
National-Oilwell Var 0.1 $185M 2.9M 64.44
CIGNA Corporation 0.1 $198M 4.5M 44.00
DISH Network 0.1 $196M 6.8M 28.55
Macy's (M) 0.1 $195M 5.7M 34.35
Nike (NKE) 0.1 $188M 2.1M 87.78
Alleghany Corporation 0.1 $202M 593k 339.75
Ford Motor Company (F) 0.1 $190M 20M 9.59
Novo Nordisk A/S (NVO) 0.1 $187M 1.3M 145.33
Clorox Company (CLX) 0.1 $187M 2.6M 72.46
Fifth Third Ban (FITB) 0.1 $199M 15M 13.40
Hershey Company (HSY) 0.1 $198M 2.8M 72.02
Linn Energy 0.1 $193M 5.1M 38.00
Axis Capital Holdings (AXS) 0.1 $192M 5.9M 32.55
Southwestern Energy Company 0.1 $197M 6.2M 31.93
IntercontinentalEx.. 0.1 $194M 1.4M 135.98
FMC Corporation (FMC) 0.1 $186M 3.5M 53.48
Jarden Corporation 0.1 $197M 4.7M 42.02
Albemarle Corporation (ALB) 0.1 $196M 3.3M 59.64
Macerich Company (MAC) 0.1 $202M 3.4M 59.05
Regency Centers Corporation (REG) 0.1 $194M 4.1M 47.57
iShares Dow Jones US Real Estate (IYR) 0.1 $190M 3.0M 64.12
Avago Technologies 0.1 $195M 5.4M 35.90
Linkedin Corp 0.1 $188M 1.8M 106.28
Chubb Corporation 0.1 $170M 2.3M 72.83
Vale (VALE) 0.1 $164M 8.3M 19.84
Pulte (PHM) 0.1 $182M 17M 10.70
Newmont Mining Corporation (NEM) 0.1 $182M 3.7M 48.51
Nuance Communications 0.1 $178M 7.5M 23.82
Public Storage (PSA) 0.1 $182M 1.3M 144.41
Adobe Systems Incorporated (ADBE) 0.1 $179M 5.5M 32.37
Suno 0.1 $174M 3.7M 47.47
Dow Chemical Company 0.1 $170M 5.4M 31.50
Tiffany & Co. 0.1 $181M 3.4M 52.95
AmerisourceBergen (COR) 0.1 $180M 4.6M 39.36
Valero Energy Corporation (VLO) 0.1 $173M 7.1M 24.15
Campbell Soup Company (CPB) 0.1 $173M 5.2M 33.38
CenturyLink 0.1 $168M 4.2M 39.49
Health Care REIT 0.1 $159M 2.7M 58.30
Energizer Holdings 0.1 $166M 2.2M 75.24
Williams-Sonoma (WSM) 0.1 $163M 4.7M 34.97
iShares Russell 1000 Value Index (IWD) 0.1 $176M 2.6M 68.22
W.R. Berkley Corporation (WRB) 0.1 $165M 4.2M 38.92
Dr Pepper Snapple 0.1 $178M 4.1M 43.75
AvalonBay Communities (AVB) 0.1 $165M 1.2M 141.48
Vornado Realty Trust (VNO) 0.1 $183M 2.2M 83.98
Xcel Energy (XEL) 0.1 $162M 5.7M 28.41
Marathon Oil Corporation (MRO) 0.1 $182M 7.1M 25.57
Intuit (INTU) 0.1 $183M 3.1M 59.35
Oneok Partners 0.1 $183M 3.4M 54.00
Banco Bradesco SA (BBD) 0.1 $160M 10M 15.81
KLA-Tencor Corporation (KLAC) 0.1 $178M 3.6M 49.25
VMware 0.1 $164M 1.8M 91.05
Alexandria Real Estate Equities (ARE) 0.1 $163M 2.2M 72.72
Oneok (OKE) 0.1 $169M 4.0M 42.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $181M 5.2M 34.77
Rackspace Hosting 0.1 $180M 4.1M 43.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $178M 2.0M 90.98
Xl Group 0.1 $177M 8.4M 21.04
D Ishares Inc option 0.1 $175M 8.0M 21.85
D Penney 0.1 $178M 7.6M 23.31
Ralph Lauren Corp (RL) 0.1 $174M 1.2M 140.08
Beam 0.1 $164M 2.6M 62.49
American Tower Reit (AMT) 0.1 $176M 2.5M 69.91
Crown Holdings (CCK) 0.1 $156M 4.5M 34.49
Petroleo Brasileiro SA (PBR) 0.1 $143M 7.8M 18.40
BlackRock 0.1 $147M 866k 169.81
PNC Financial Services (PNC) 0.1 $141M 2.3M 61.11
Crown Castle International 0.1 $143M 2.4M 58.66
Monsanto Company 0.1 $149M 1.8M 82.78
Regeneron Pharmaceuticals (REGN) 0.1 $135M 1.2M 114.17
Cullen/Frost Bankers (CFR) 0.1 $141M 2.5M 57.49
Family Dollar Stores 0.1 $138M 2.1M 66.51
Harley-Davidson (HOG) 0.1 $146M 3.2M 45.73
Progress Energy 0.1 $157M 2.6M 60.17
Equity Residential (EQR) 0.1 $145M 2.3M 62.36
Tyson Foods (TSN) 0.1 $145M 7.7M 18.83
Becton, Dickinson and (BDX) 0.1 $152M 2.0M 74.75
BB&T Corporation 0.1 $135M 4.4M 30.85
Sigma-Aldrich Corporation 0.1 $148M 2.0M 73.89
Wisconsin Energy Corporation 0.1 $153M 3.9M 39.56
Gap (GAP) 0.1 $143M 5.2M 27.36
iShares S&P 500 Index (IVV) 0.1 $148M 1.1M 136.75
Southern Company (SO) 0.1 $150M 3.2M 46.30
MarkWest Energy Partners 0.1 $146M 2.9M 50.00
D.R. Horton (DHI) 0.1 $158M 8.6M 18.38
Westar Energy 0.1 $149M 5.0M 29.94
PPL Corporation (PPL) 0.1 $140M 5.0M 27.81
Precision Castparts 0.1 $148M 903k 164.49
Amphenol Corporation (APH) 0.1 $157M 2.9M 54.94
Walter Energy 0.1 $140M 3.2M 44.16
Rock-Tenn Company 0.1 $159M 2.9M 54.55
Regal-beloit Corporation (RRX) 0.1 $151M 2.4M 62.26
CenterPoint Energy (CNP) 0.1 $157M 7.6M 20.67
Enbridge Energy Partners 0.1 $154M 5.0M 30.77
ARM Holdings 0.1 $154M 6.5M 23.79
Energy Transfer Partners 0.1 $148M 3.4M 44.00
Jack Henry & Associates (JKHY) 0.1 $142M 4.1M 34.59
TransDigm Group Incorporated (TDG) 0.1 $146M 1.1M 134.30
Ametek (AME) 0.1 $137M 2.8M 49.60
Cameron International Corporation 0.1 $159M 3.7M 42.71
Liberty Property Trust 0.1 $145M 3.9M 36.84
D Spdr Gold Trust option 0.1 $141M 907k 155.19
D Wynn Resorts Ltd option 0.1 $139M 1.3M 103.73
D Crown Castle Intl Corp option 0.1 $145M 2.4M 60.00
Pvh Corporation (PVH) 0.1 $142M 1.8M 77.81
Express Scripts Holding 0.1 $142M 2.5M 55.83
Hartford Financial Services (HIG) 0.1 $131M 7.4M 17.63
Bank of New York Mellon Corporation (BK) 0.1 $117M 5.3M 21.95
People's United Financial 0.1 $131M 11M 11.61
Equifax (EFX) 0.1 $113M 2.4M 46.60
Moody's Corporation (MCO) 0.1 $113M 3.1M 36.55
FedEx Corporation (FDX) 0.1 $126M 1.4M 91.61
FMC Technologies 0.1 $112M 2.8M 39.24
J.B. Hunt Transport Services (JBHT) 0.1 $113M 1.9M 59.60
MICROS Systems 0.1 $125M 2.4M 51.20
Airgas 0.1 $120M 1.4M 84.02
Medtronic 0.1 $124M 3.2M 38.73
Pall Corporation 0.1 $127M 2.3M 54.81
Las Vegas Sands (LVS) 0.1 $114M 2.6M 43.49
Mohawk Industries (MHK) 0.1 $115M 1.6M 69.84
Synopsys (SNPS) 0.1 $126M 4.3M 29.44
Kroger (KR) 0.1 $122M 5.3M 23.19
MSC Industrial Direct (MSM) 0.1 $117M 1.8M 65.56
Arrow Electronics (ARW) 0.1 $126M 3.8M 32.80
Parker-Hannifin Corporation (PH) 0.1 $117M 1.5M 76.88
Vodafone 0.1 $114M 4.1M 28.18
Canadian Natural Resources (CNQ) 0.1 $120M 4.5M 26.85
Buckeye Partners 0.1 $120M 2.3M 52.98
General Dynamics Corporation (GD) 0.1 $117M 1.8M 65.96
J.M. Smucker Company (SJM) 0.1 $125M 1.6M 75.53
NVR (NVR) 0.1 $130M 153k 850.01
AMERIGROUP Corporation 0.1 $112M 1.7M 65.91
iShares Russell 1000 Index (IWB) 0.1 $125M 1.7M 75.13
Ralcorp Holdings 0.1 $114M 1.7M 66.79
Williams Partners 0.1 $127M 2.4M 52.55
Wright Medical 0.1 $128M 5.9M 21.62
Brookfield Ppty Corp Cad 0.1 $114M 6.5M 17.60
Tor Dom Bk Cad (TD) 0.1 $128M 1.1M 111.11
InterOil Corporation 0.1 $129M 1.9M 69.70
American International (AIG) 0.1 $119M 3.7M 32.09
Consumer Discretionary SPDR (XLY) 0.1 $114M 2.6M 43.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $124M 2.1M 59.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $129M 1.2M 104.81
Marathon Petroleum Corp (MPC) 0.1 $121M 2.7M 44.92
Rexnord 0.1 $114M 5.7M 20.04
Phillips 66 (PSX) 0.1 $112M 3.4M 33.24
Huntington Bancshares Incorporated (HBAN) 0.0 $96M 15M 6.40
Barrick Gold Corp (GOLD) 0.0 $105M 2.5M 41.24
Northern Trust Corporation (NTRS) 0.0 $107M 2.3M 46.00
Canadian Natl Ry (CNI) 0.0 $86M 1.1M 78.95
Costco Wholesale Corporation (COST) 0.0 $105M 1.1M 95.00
Dick's Sporting Goods (DKS) 0.0 $97M 2.0M 48.01
Via 0.0 $103M 2.2M 47.02
Continental Resources 0.0 $108M 1.6M 66.67
International Game Technology 0.0 $90M 5.7M 15.75
Spectra Energy 0.0 $88M 3.0M 29.06
SYSCO Corporation (SYY) 0.0 $96M 3.2M 29.81
Brown-Forman Corporation (BF.B) 0.0 $93M 957k 96.82
Darden Restaurants (DRI) 0.0 $104M 2.1M 50.62
Unum (UNM) 0.0 $105M 5.5M 19.13
Deere & Company (DE) 0.0 $107M 1.3M 80.87
Diageo (DEO) 0.0 $93M 906k 103.08
News Corporation 0.0 $110M 4.9M 22.29
Royal Dutch Shell 0.0 $91M 1.3M 67.43
Agilent Technologies Inc C ommon (A) 0.0 $110M 2.8M 39.23
Linear Technology Corporation 0.0 $98M 3.1M 31.33
Dell 0.0 $88M 7.0M 12.51
SL Green Realty 0.0 $96M 1.2M 80.24
Gannett 0.0 $107M 7.2M 14.73
Coventry Health Care 0.0 $96M 3.0M 31.79
FactSet Research Systems (FDS) 0.0 $98M 1.1M 92.94
ProAssurance Corporation (PRA) 0.0 $100M 1.1M 89.10
Discovery Communications 0.0 $91M 1.7M 54.00
City National Corporation 0.0 $101M 2.1M 48.58
Wynn Resorts (WYNN) 0.0 $94M 907k 103.73
H.J. Heinz Company 0.0 $91M 1.7M 54.39
Goldcorp 0.0 $101M 2.0M 50.00
Brinker International (EAT) 0.0 $98M 3.1M 31.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $95M 1.2M 78.10
Watson Pharmaceuticals 0.0 $107M 1.4M 73.99
Cinemark Holdings (CNK) 0.0 $103M 4.5M 22.85
El Paso Pipeline Partners 0.0 $107M 3.2M 33.70
Georgia Gulf Corporation 0.0 $90M 3.5M 25.67
Regency Energy Partners 0.0 $99M 4.2M 23.70
Sally Beauty Holdings (SBH) 0.0 $99M 3.9M 25.74
Tata Motors 0.0 $87M 3.9M 21.96
Credicorp (BAP) 0.0 $92M 728k 125.89
Duke Realty Corporation 0.0 $94M 6.4M 14.64
Kinross Gold Corp (KGC) 0.0 $100M 12M 8.11
Senior Housing Properties Trust 0.0 $109M 4.9M 22.32
Materials SPDR (XLB) 0.0 $106M 3.0M 35.38
Eldorado Gold Corp 0.0 $95M 7.7M 12.32
iShares Russell Midcap Value Index (IWS) 0.0 $87M 1.9M 46.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $96M 766k 125.20
QEP Resources 0.0 $87M 2.9M 29.97
D At&t Inc option 0.0 $100M 2.8M 35.66
D Caterpillar Inc option 0.0 $100M 1.2M 84.91
D Johnson & Johnson option 0.0 $103M 1.5M 67.56
D Pfizer Inc option 0.0 $93M 4.1M 23.00
D Spdr Gold Trust option 0.0 $90M 576k 155.19
D Wal-mart Stores In option 0.0 $103M 1.5M 69.72
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $100M 1.6M 61.87
Mosaic (MOS) 0.0 $91M 1.7M 54.76
Freescale Semiconductor Holdin 0.0 $104M 10M 10.25
Tim Participacoes Sa- 0.0 $86M 3.1M 27.46
Telefonica Brasil Sa 0.0 $103M 4.2M 24.74
BP (BP) 0.0 $77M 1.9M 40.55
CTC Media 0.0 $66M 8.6M 7.66
Corning Incorporated (GLW) 0.0 $74M 5.7M 12.93
Joy Global 0.0 $79M 1.4M 56.72
Arthur J. Gallagher & Co. (AJG) 0.0 $73M 2.1M 35.06
Dominion Resources (D) 0.0 $76M 1.4M 54.00
Duke Energy Corporation 0.0 $77M 3.3M 23.06
Ryland 0.0 $71M 2.8M 25.58
American Eagle Outfitters (AEO) 0.0 $71M 3.6M 19.73
Cracker Barrel Old Country Store (CBRL) 0.0 $74M 1.2M 62.81
Paychex (PAYX) 0.0 $70M 2.2M 31.41
Waste Connections 0.0 $79M 2.6M 29.93
Watsco, Incorporated (WSO) 0.0 $76M 1.0M 73.80
Apartment Investment and Management 0.0 $71M 2.6M 27.03
Comerica Incorporated (CMA) 0.0 $67M 2.2M 30.71
Mid-America Apartment (MAA) 0.0 $67M 982k 68.24
Limited Brands 0.0 $71M 1.7M 42.52
Fossil 0.0 $65M 849k 76.55
Allstate Corporation (ALL) 0.0 $84M 2.4M 35.09
GlaxoSmithKline 0.0 $70M 1.5M 45.56
Hess (HES) 0.0 $65M 1.5M 43.45
Sanofi-Aventis SA (SNY) 0.0 $63M 1.7M 37.59
WellPoint 0.0 $76M 1.2M 63.80
American Electric Power Company (AEP) 0.0 $82M 2.1M 39.90
Danaher Corporation (DHR) 0.0 $74M 1.4M 52.09
Exelon Corporation (EXC) 0.0 $64M 1.7M 37.62
Stericycle (SRCL) 0.0 $64M 694k 91.62
Washington Post Company 0.0 $62M 166k 373.82
News Corporation 0.0 $81M 3.5M 23.38
Kellogg Company (K) 0.0 $62M 1.3M 49.33
Toll Brothers (TOL) 0.0 $71M 2.4M 29.73
Papa John's Int'l (PZZA) 0.0 $73M 1.5M 47.57
ConAgra Foods (CAG) 0.0 $76M 2.9M 25.93
Energy Xxi 0.0 $76M 2.4M 31.30
Old Republic International Corporation (ORI) 0.0 $80M 9.6M 8.29
Arch Capital Group (ACGL) 0.0 $64M 1.6M 39.69
Highwoods Properties (HIW) 0.0 $62M 1.8M 33.65
Smithfield Foods 0.0 $78M 3.6M 21.63
Constellation Brands (STZ) 0.0 $67M 2.5M 27.06
Tibco Software 0.0 $84M 2.8M 29.92
Yahoo! 0.0 $62M 3.9M 15.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $69M 523k 130.91
Equinix 0.0 $70M 400k 175.56
Companhia Energetica Minas Gerais (CIG) 0.0 $85M 4.6M 18.42
Health Net 0.0 $63M 2.6M 24.27
Zions Bancorporation (ZION) 0.0 $81M 4.2M 19.42
Black Hills Corporation (BKH) 0.0 $64M 2.1M 30.30
Perrigo Company 0.0 $79M 666k 117.96
Western Gas Partners 0.0 $66M 1.5M 43.72
Armstrong World Industries (AWI) 0.0 $84M 1.7M 49.16
EV Energy Partners 0.0 $82M 1.6M 50.33
Ingersoll-rand Co Ltd-cl A 0.0 $84M 2.0M 42.18
Kilroy Realty Corporation (KRC) 0.0 $65M 1.3M 48.41
LaSalle Hotel Properties 0.0 $64M 2.2M 29.14
Targa Resources Partners 0.0 $70M 2.0M 35.67
NuStar Energy 0.0 $81M 1.6M 51.95
VeriFone Systems 0.0 $70M 2.1M 33.09
Post Properties 0.0 $68M 1.4M 48.95
Cimarex Energy 0.0 $65M 1.2M 55.11
Alliant Techsystems 0.0 $69M 1.4M 50.59
Randgold Resources 0.0 $74M 828k 89.74
Old Dominion Freight Line (ODFL) 0.0 $79M 1.8M 43.29
Sunoco Logistics Partners 0.0 $67M 1.8M 36.44
Wabtec Corporation (WAB) 0.0 $67M 860k 78.00
Associated Banc- (ASB) 0.0 $72M 5.5M 13.19
Equity Lifestyle Properties (ELS) 0.0 $63M 911k 68.97
Kansas City Southern 0.0 $70M 1.0M 69.56
NorthWestern Corporation (NWE) 0.0 $76M 2.1M 36.70
Realty Income (O) 0.0 $69M 1.7M 41.77
Veeco Instruments (VECO) 0.0 $67M 1.8M 37.04
Aruba Networks 0.0 $80M 5.3M 15.05
Onebeacon Insurance Group Ltd Cl-a 0.0 $73M 5.6M 13.02
Market Vectors Gold Miners ETF 0.0 $80M 1.8M 44.69
National Retail Properties (NNN) 0.0 $64M 2.3M 28.29
Rayonier (RYN) 0.0 $66M 1.5M 44.90
Validus Holdings 0.0 $73M 2.3M 32.03
Suncor Energy (SU) 0.0 $77M 2.6M 29.29
iShares Lehman Aggregate Bond (AGG) 0.0 $76M 679k 111.36
Kimco Realty Corporation (KIM) 0.0 $73M 3.8M 19.03
Silver Wheaton Corp 0.0 $69M 2.6M 26.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $66M 382k 171.28
Yamana Gold 0.0 $84M 5.3M 15.93
BRF Brasil Foods SA 0.0 $67M 4.4M 15.19
Camden Property Trust (CPT) 0.0 $63M 934k 67.67
CurrencyShares Euro Trust 0.0 $82M 650k 125.88
SPDR S&P Biotech (XBI) 0.0 $80M 900k 88.47
iShares Dow Jones Select Dividend (DVY) 0.0 $72M 1.3M 56.19
Coca-cola Enterprises 0.0 $64M 2.3M 28.04
Industries N shs - a - (LYB) 0.0 $69M 1.7M 40.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $65M 599k 109.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $76M 970k 78.64
General Growth Properties 0.0 $68M 3.8M 18.09
iShares MSCI Canada Index (EWC) 0.0 $72M 2.5M 28.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74M 880k 84.44
General Mtrs Co jr pfd cnv srb 0.0 $82M 2.5M 33.20
D At&t Inc option 0.0 $83M 2.3M 35.66
D Bk Of America Cpn option 0.0 $65M 8.0M 8.18
D Bk Of America Cpn option 0.0 $80M 9.7M 8.18
D Intl Business Mchn option 0.0 $72M 368k 195.58
D Wells Fargo & Co option 0.0 $73M 2.2M 33.44
D Westn Digital Corp option 0.0 $74M 2.4M 30.48
Air Lease Corp (AL) 0.0 $68M 3.5M 19.39
Ddr Corp 0.0 $80M 5.4M 14.64
Fortune Brands (FBIN) 0.0 $82M 3.7M 22.27
Michael Kors Holdings 0.0 $82M 2.0M 41.84
Lear Corporation (LEA) 0.0 $40M 1.1M 37.73
Gerdau SA (GGB) 0.0 $52M 5.9M 8.76
HSBC Holdings (HSBC) 0.0 $55M 1.3M 44.12
ICICI Bank (IBN) 0.0 $58M 2.6M 22.73
Annaly Capital Management 0.0 $41M 2.4M 16.78
First Financial Ban (FFBC) 0.0 $40M 2.5M 15.98
Legg Mason 0.0 $41M 1.6M 26.37
Affiliated Managers (AMG) 0.0 $43M 394k 109.46
Ecolab (ECL) 0.0 $38M 556k 68.54
Expeditors International of Washington (EXPD) 0.0 $47M 1.2M 38.73
AGL Resources 0.0 $54M 1.4M 38.75
Consolidated Edison (ED) 0.0 $44M 709k 62.18
Digital Realty Trust (DLR) 0.0 $60M 793k 75.07
Eaton Corporation 0.0 $55M 1.4M 39.63
Gen-Probe Incorporated 0.0 $41M 497k 83.33
IDEXX Laboratories (IDXX) 0.0 $46M 481k 96.16
J.C. Penney Company 0.0 $54M 2.3M 23.34
Molex Incorporated 0.0 $45M 1.9M 23.94
NVIDIA Corporation (NVDA) 0.0 $54M 3.9M 13.81
Northrop Grumman Corporation (NOC) 0.0 $43M 666k 63.79
Solera Holdings 0.0 $45M 1.1M 41.80
Stanley Black & Decker (SWK) 0.0 $41M 638k 64.38
AFLAC Incorporated (AFL) 0.0 $52M 1.2M 42.59
Best Buy (BBY) 0.0 $43M 2.1M 20.96
Nordstrom 0.0 $55M 1.1M 49.69
Ross Stores (ROST) 0.0 $44M 708k 62.46
CACI International (CACI) 0.0 $40M 720k 55.01
Laboratory Corp. of America Holdings 0.0 $48M 516k 92.62
Thoratec Corporation 0.0 $46M 1.4M 33.57
Cincinnati Financial Corporation (CINF) 0.0 $53M 1.4M 38.06
Foot Locker 0.0 $47M 1.5M 30.58
LifePoint Hospitals 0.0 $51M 1.1M 45.98
Herman Miller (MLKN) 0.0 $49M 2.6M 18.52
Cadence Design Systems (CDNS) 0.0 $61M 5.5M 10.99
WellCare Health Plans 0.0 $52M 975k 53.00
Potash Corp. Of Saskatchewan I 0.0 $55M 1.2M 44.21
Thermo Fisher Scientific (TMO) 0.0 $58M 1.1M 51.90
Novartis (NVS) 0.0 $49M 878k 55.91
Sprint Nextel Corporation 0.0 $48M 15M 3.26
AGCO Corporation (AGCO) 0.0 $51M 1.1M 45.73
Wolverine World Wide (WWW) 0.0 $42M 1.1M 38.78
Cemex SAB de CV (CX) 0.0 $58M 8.8M 6.62
Rio Tinto (RIO) 0.0 $60M 1.1M 55.56
Stryker Corporation (SYK) 0.0 $40M 718k 55.09
Symantec Corporation 0.0 $53M 3.6M 14.61
Ultrapar Participacoes SA (UGP) 0.0 $52M 2.3M 22.68
Unilever 0.0 $56M 1.7M 33.35
Ca 0.0 $37M 1.4M 27.09
KT Corporation (KT) 0.0 $53M 4.0M 13.18
Staples 0.0 $42M 3.2M 13.05
Henry Schein (HSIC) 0.0 $57M 726k 78.62
NuStar GP Holdings 0.0 $38M 1.2M 31.11
Pool Corporation (POOL) 0.0 $40M 986k 40.47
Abercrombie & Fitch (ANF) 0.0 $44M 1.3M 34.11
Tupperware Brands Corporation 0.0 $42M 762k 54.75
Hospitality Properties Trust 0.0 $53M 2.1M 24.77
Penn National Gaming (PENN) 0.0 $60M 1.3M 44.58
Bally Technologies 0.0 $42M 891k 46.66
HFF 0.0 $48M 3.5M 13.94
Omni (OMC) 0.0 $44M 910k 48.60
Patterson-UTI Energy (PTEN) 0.0 $59M 4.1M 14.56
Aptar (ATR) 0.0 $52M 1.0M 51.06
Chesapeake Energy Corporation 0.0 $55M 3.0M 18.60
Umpqua Holdings Corporation 0.0 $53M 4.1M 13.16
Toro Company (TTC) 0.0 $47M 637k 73.29
Cedar Fair 0.0 $58M 1.9M 30.00
Cablevision Systems Corporation 0.0 $50M 3.7M 13.29
NetEase (NTES) 0.0 $52M 890k 58.85
TRW Automotive Holdings 0.0 $45M 1.2M 36.76
BOK Financial Corporation (BOKF) 0.0 $42M 716k 58.21
PSS World Medical 0.0 $54M 2.6M 21.00
CONSOL Energy 0.0 $49M 1.6M 30.23
Juniper Networks (JNPR) 0.0 $52M 3.2M 16.31
Mead Johnson Nutrition 0.0 $37M 460k 80.51
Entergy Corporation (ETR) 0.0 $38M 566k 67.89
Illumina (ILMN) 0.0 $49M 1.2M 40.33
Onyx Pharmaceuticals 0.0 $41M 616k 66.43
American Capital 0.0 $41M 4.1M 10.06
Brunswick Corporation (BC) 0.0 $58M 2.6M 22.22
Seagate Technology Com Stk 0.0 $41M 1.7M 24.72
Alaska Air (ALK) 0.0 $39M 1.1M 35.90
Atlas Pipeline Partners 0.0 $40M 1.3M 31.18
Herbalife Ltd Com Stk (HLF) 0.0 $48M 987k 48.33
American Campus Communities 0.0 $44M 977k 44.91
AmeriGas Partners 0.0 $42M 1.0M 40.68
BHP Billiton (BHP) 0.0 $52M 784k 66.67
Bruker Corporation (BRKR) 0.0 $44M 3.3M 13.31
Copa Holdings Sa-class A (CPA) 0.0 $45M 543k 82.46
Douglas Emmett (DEI) 0.0 $39M 1.7M 23.10
Dcp Midstream Partners 0.0 $43M 1.0M 41.67
Dril-Quip (DRQ) 0.0 $49M 750k 65.59
DTE Energy Company (DTE) 0.0 $48M 807k 59.33
Education Realty Trust 0.0 $37M 3.4M 11.08
Essex Property Trust (ESS) 0.0 $41M 266k 153.93
Genesis Energy (GEL) 0.0 $51M 1.8M 29.08
J&J Snack Foods (JJSF) 0.0 $45M 762k 59.09
Oge Energy Corp (OGE) 0.0 $56M 1.1M 51.79
Omega Healthcare Investors (OHI) 0.0 $51M 2.3M 22.51
Omnicell (OMCL) 0.0 $40M 2.8M 14.64
Penn Virginia Resource Partners 0.0 $61M 2.5M 24.50
Rush Enterprises (RUSHA) 0.0 $42M 2.6M 16.35
Suburban Propane Partners (SPH) 0.0 $38M 924k 41.30
TC Pipelines 0.0 $41M 933k 44.00
Teekay Offshore Partners 0.0 $38M 1.4M 28.07
Textron (TXT) 0.0 $60M 2.4M 24.87
British American Tobac (BTI) 0.0 $41M 411k 98.90
Copano Energy 0.0 $52M 1.9M 27.14
Inergy 0.0 $61M 3.3M 18.67
SanDisk Corporation 0.0 $61M 1.7M 36.48
Teekay Lng Partners 0.0 $40M 1.1M 37.89
United States Steel Corporation 0.0 $51M 2.5M 20.60
Brookdale Senior Living (BKD) 0.0 $46M 2.6M 17.71
BRE Properties 0.0 $45M 896k 50.02
EastGroup Properties (EGP) 0.0 $60M 1.1M 53.30
Northwest Natural Gas 0.0 $50M 1.1M 47.60
Rockwell Automation (ROK) 0.0 $61M 924k 66.05
RBC Bearings Incorporated (RBC) 0.0 $57M 1.2M 47.30
Virgin Media 0.0 $43M 1.8M 24.37
Anixter International 0.0 $49M 926k 53.05
Ihs 0.0 $44M 409k 107.55
Rbc Cad (RY) 0.0 $44M 859k 51.18
MWI Veterinary Supply 0.0 $41M 397k 102.77
SPDR KBW Regional Banking (KRE) 0.0 $59M 2.2M 27.38
Teck Resources Ltd cl b (TECK) 0.0 $43M 1.5M 28.57
iShares Russell 2000 Growth Index (IWO) 0.0 $49M 538k 91.41
Mellanox Technologies 0.0 $37M 522k 70.80
SolarWinds 0.0 $46M 1.1M 43.55
iShares Silver Trust (SLV) 0.0 $38M 1.4M 26.60
Genpact (G) 0.0 $61M 3.7M 16.63
NetSuite 0.0 $42M 760k 54.78
Tesla Motors (TSLA) 0.0 $60M 1.9M 31.29
OpenTable 0.0 $40M 898k 45.02
Fortinet (FTNT) 0.0 $54M 2.3M 23.22
Hldgs (UAL) 0.0 $47M 1.9M 24.32
FleetCor Technologies 0.0 $37M 1.1M 35.00
Capitol Federal Financial (CFFN) 0.0 $43M 3.6M 11.88
Fresh Market 0.0 $44M 813k 53.64
O'reilly Automotive (ORLY) 0.0 $49M 579k 83.78
Motorola Solutions (MSI) 0.0 $54M 1.1M 48.11
Vanguard REIT ETF (VNQ) 0.0 $57M 874k 65.36
Banro Corp 0.0 $61M 16M 3.79
SPDR S&P Metals and Mining (XME) 0.0 $57M 1.4M 41.43
D Amazon Com Inc option 0.0 $52M 226k 228.29
D Exxon Mobil Corp option 0.0 $54M 636k 85.57
D General Electric Co option 0.0 $48M 2.3M 20.84
D General Electric Co option 0.0 $56M 2.7M 20.84
D Goldman Sachs Gp option 0.0 $45M 468k 95.88
D Market Vectors Etf Tr option 0.0 $42M 942k 44.77
D Microsoft Corp option 0.0 $48M 1.6M 30.59
D Microsoft Corp option 0.0 $56M 1.8M 30.59
D Occidental Petrlm option 0.0 $41M 473k 85.85
D Procter & Gamble option 0.0 $43M 702k 61.25
D Sears Hldgs Corp option 0.0 $40M 673k 59.70
D Wells Fargo & Co option 0.0 $48M 1.4M 33.44
Te Connectivity Ltd for 0.0 $38M 1.2M 31.89
USD.001 Atlas Energy Lp ltd part 0.0 $54M 1.8M 30.51
Servicesource 0.0 $45M 3.3M 13.85
Nielsen Holdings Nv 0.0 $59M 2.3M 26.22
D Etfs Asian Gold Tr 0.0 $56M 350k 159.23
D Spdr Dow Jones Indl Avrg Etf option 0.0 $41M 315k 130.00
Rlj Lodging Trust (RLJ) 0.0 $46M 2.5M 18.13
Cubesmart (CUBE) 0.0 $39M 3.3M 11.67
D Morgan Stanley option 0.0 $39M 2.7M 14.59
Tripadvisor (TRIP) 0.0 $48M 1.1M 44.65
Telephone And Data Systems (TDS) 0.0 $60M 2.8M 21.28
Laredo Petroleum Holdings 0.0 $44M 2.1M 20.80
Market Vectors Oil Service Etf 0.0 $39M 1.1M 35.64
D Blackrock Inc option 0.0 $61M 357k 169.82
D Us Bancorp Del option 0.0 $60M 1.9M 32.17
Compass Minerals International (CMP) 0.0 $26M 340k 76.28
Covanta Holding Corporation 0.0 $29M 1.7M 17.14
PHH Corporation 0.0 $30M 1.7M 17.48
Vimpel 0.0 $27M 3.2M 8.47
BHP Billiton 0.0 $35M 590k 60.00
China Mobile 0.0 $24M 431k 54.90
Cnooc 0.0 $17M 84k 200.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22M 641k 33.63
Portland General Electric Company (POR) 0.0 $25M 922k 26.66
Emcor (EME) 0.0 $25M 913k 27.82
Leucadia National 0.0 $16M 753k 21.27
Progressive Corporation (PGR) 0.0 $20M 955k 20.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 207k 76.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $22M 20k 1130.00
Western Union Company (WU) 0.0 $31M 1.8M 16.84
Assurant (AIZ) 0.0 $15M 417k 34.84
Signature Bank (SBNY) 0.0 $17M 283k 60.94
Lender Processing Services 0.0 $27M 1.1M 25.28
Principal Financial (PFG) 0.0 $23M 865k 26.23
Lincoln National Corporation (LNC) 0.0 $31M 1.4M 21.87
Blackstone 0.0 $30M 2.3M 13.10
SLM Corporation (SLM) 0.0 $24M 1.5M 15.71
Ubs Ag Cmn 0.0 $27M 2.2M 12.50
Nasdaq Omx (NDAQ) 0.0 $15M 674k 22.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 337k 39.41
IAC/InterActive 0.0 $29M 633k 45.60
Waste Management (WM) 0.0 $29M 875k 33.41
Comcast Corporation 0.0 $15M 472k 31.37
Martin Marietta Materials (MLM) 0.0 $34M 434k 78.82
Philippine Long Distance Telephone 0.0 $15M 230k 63.64
ResMed (RMD) 0.0 $12M 396k 31.20
Clean Harbors (CLH) 0.0 $24M 418k 56.40
AES Corporation (AES) 0.0 $37M 2.9M 12.83
Ameren Corporation (AEE) 0.0 $18M 546k 33.54
Brookfield Asset Management 0.0 $28M 843k 33.10
Bunge 0.0 $25M 399k 62.72
Avon Products 0.0 $19M 1.2M 16.22
BMC Software 0.0 $21M 482k 42.70
Cameco Corporation (CCJ) 0.0 $22M 1.0M 21.98
Diebold Incorporated 0.0 $28M 768k 36.91
Edwards Lifesciences (EW) 0.0 $14M 135k 103.30
Franklin Resources (BEN) 0.0 $32M 284k 110.98
Greif (GEF) 0.0 $28M 683k 41.01
H&R Block (HRB) 0.0 $20M 1.2M 15.98
Hologic (HOLX) 0.0 $28M 1.5M 18.04
Leggett & Platt (LEG) 0.0 $15M 710k 21.13
Lumber Liquidators Holdings 0.0 $31M 924k 33.78
Mattel (MAT) 0.0 $32M 986k 32.45
MeadWestva 0.0 $30M 1.0M 28.75
NYSE Euronext 0.0 $33M 1.3M 25.58
Noble Energy 0.0 $31M 364k 84.81
Nucor Corporation (NUE) 0.0 $20M 526k 37.91
Pitney Bowes (PBI) 0.0 $18M 1.2M 14.97
R.R. Donnelley & Sons Company 0.0 $19M 1.6M 11.77
Reynolds American 0.0 $21M 458k 44.87
Royal Caribbean Cruises (RCL) 0.0 $31M 1.2M 26.02
Sealed Air (SEE) 0.0 $20M 1.3M 15.44
Sonoco Products Company (SON) 0.0 $13M 418k 30.18
McGraw-Hill Companies 0.0 $34M 753k 45.00
Ultra Petroleum 0.0 $12M 538k 23.09
Dun & Bradstreet Corporation 0.0 $28M 394k 71.16
Molson Coors Brewing Company (TAP) 0.0 $12M 299k 41.62
Transocean (RIG) 0.0 $37M 640k 57.14
Avery Dennison Corporation (AVY) 0.0 $16M 575k 27.34
Simpson Manufacturing (SSD) 0.0 $25M 846k 29.49
C.R. Bard 0.0 $13M 121k 107.43
BE Aerospace 0.0 $26M 592k 43.68
Briggs & Stratton Corporation 0.0 $15M 839k 17.50
Electronic Arts (EA) 0.0 $14M 1.1M 12.34
Timken Company (TKR) 0.0 $21M 463k 45.79
Avista Corporation (AVA) 0.0 $14M 522k 26.70
International Paper Company (IP) 0.0 $30M 1.0M 28.91
Newell Rubbermaid (NWL) 0.0 $16M 894k 18.14
Regions Financial Corporation (RF) 0.0 $22M 3.3M 6.75
SVB Financial (SIVBQ) 0.0 $27M 466k 58.72
Shuffle Master 0.0 $19M 1.4M 13.80
Western Digital (WDC) 0.0 $28M 926k 30.48
DaVita (DVA) 0.0 $16M 160k 98.23
Cooper Companies 0.0 $36M 448k 79.76
Whirlpool Corporation (WHR) 0.0 $15M 248k 61.18
Helen Of Troy (HELE) 0.0 $20M 602k 33.92
Universal Corporation (UVV) 0.0 $16M 339k 46.34
Safeway 0.0 $12M 675k 18.15
Tidewater 0.0 $37M 789k 46.36
Vishay Intertechnology (VSH) 0.0 $14M 1.4M 9.43
Endo Pharmaceuticals 0.0 $20M 652k 30.97
MDU Resources (MDU) 0.0 $20M 944k 21.62
Agrium 0.0 $17M 185k 90.91
Office Depot 0.0 $13M 6.6M 1.98
Pier 1 Imports 0.0 $16M 968k 16.44
Interpublic Group of Companies (IPG) 0.0 $26M 2.4M 10.85
AstraZeneca (AZN) 0.0 $18M 412k 44.70
Cabela's Incorporated 0.0 $25M 647k 37.80
Omnicare 0.0 $21M 665k 31.22
Waters Corporation (WAT) 0.0 $36M 452k 79.45
Newfield Exploration 0.0 $12M 422k 29.32
Aetna 0.0 $33M 847k 38.77
Helmerich & Payne (HP) 0.0 $14M 316k 43.49
Forward Air Corporation 0.0 $23M 723k 32.26
JDA Software 0.0 $15M 493k 29.69
PerkinElmer (RVTY) 0.0 $13M 503k 25.79
NiSource (NI) 0.0 $16M 659k 24.75
American Financial (AFG) 0.0 $34M 859k 39.23
Partner Re 0.0 $26M 346k 75.69
Avnet (AVT) 0.0 $13M 435k 30.87
Sotheby's 0.0 $16M 463k 33.40
Cenovus Energy (CVE) 0.0 $14M 546k 25.64
Domtar Corp 0.0 $17M 227k 76.71
Honda Motor (HMC) 0.0 $21M 606k 34.09
Maxim Integrated Products 0.0 $13M 522k 25.63
NCR Corporation (VYX) 0.0 $16M 722k 22.74
Royal Dutch Shell 0.0 $31M 447k 69.99
Xerox Corporation 0.0 $19M 2.4M 7.87
Weyerhaeuser Company (WY) 0.0 $29M 1.3M 22.36
Torchmark Corporation 0.0 $16M 311k 50.55
Canadian Pacific Railway 0.0 $14M 187k 76.19
Mitsubishi UFJ Financial (MUFG) 0.0 $17M 3.7M 4.60
LSI Corporation 0.0 $32M 5.1M 6.37
Total (TTE) 0.0 $16M 359k 44.78
Canon (CAJPY) 0.0 $17M 434k 39.89
Dillard's (DDS) 0.0 $33M 515k 63.68
Lazard Ltd-cl A shs a 0.0 $31M 1.2M 25.98
Murphy Oil Corporation (MUR) 0.0 $35M 689k 50.30
Anheuser-Busch InBev NV (BUD) 0.0 $28M 350k 79.65
Calumet Specialty Products Partners, L.P 0.0 $34M 1.4M 23.81
Cintas Corporation (CTAS) 0.0 $23M 595k 38.60
Sap (SAP) 0.0 $16M 268k 59.32
First Industrial Realty Trust (FR) 0.0 $20M 1.6M 12.62
Cohen & Steers (CNS) 0.0 $14M 406k 34.53
Prestige Brands Holdings (PBH) 0.0 $17M 1.1M 15.81
Barclays (BCS) 0.0 $14M 1.3M 11.30
Deluxe Corporation (DLX) 0.0 $19M 747k 24.93
Knight Transportation 0.0 $35M 2.2M 15.99
Advance Auto Parts (AAP) 0.0 $26M 383k 68.21
Scientific Games (LNW) 0.0 $20M 2.3M 8.55
Coinstar 0.0 $18M 263k 68.67
Janus Capital 0.0 $29M 3.7M 7.82
Cousins Properties 0.0 $14M 1.8M 7.75
East West Ban (EWBC) 0.0 $13M 566k 23.46
Fiserv (FI) 0.0 $22M 306k 72.23
Dover Corporation (DOV) 0.0 $21M 396k 53.60
BreitBurn Energy Partners 0.0 $31M 1.8M 17.70
Syneron Medical Ltd ord 0.0 $22M 2.2M 10.38
Bce (BCE) 0.0 $17M 417k 41.20
Public Service Enterprise (PEG) 0.0 $31M 961k 32.50
Applied Materials (AMAT) 0.0 $25M 2.1M 11.45
Concur Technologies 0.0 $33M 485k 68.08
Drew Industries 0.0 $19M 672k 27.83
Fastenal Company (FAST) 0.0 $22M 554k 40.32
Roper Industries (ROP) 0.0 $17M 175k 98.58
Varian Medical Systems 0.0 $25M 417k 60.79
Kaiser Aluminum (KALU) 0.0 $17M 322k 51.83
Collective Brands 0.0 $19M 926k 20.83
Gra (GGG) 0.0 $16M 344k 46.09
World Acceptance (WRLD) 0.0 $24M 358k 65.80
Research In Motion 0.0 $16M 2.2M 7.39
Arctic Cat 0.0 $17M 465k 36.55
Pos (PKX) 0.0 $28M 344k 80.44
Zimmer Holdings (ZBH) 0.0 $27M 422k 64.36
Toyota Motor Corporation (TM) 0.0 $22M 277k 80.25
Trex Company (TREX) 0.0 $24M 784k 30.09
Sinclair Broadcast 0.0 $13M 1.5M 9.06
Fair Isaac Corporation (FICO) 0.0 $13M 303k 42.29
Lexington Realty Trust (LXP) 0.0 $17M 2.0M 8.47
Southwest Gas Corporation (SWX) 0.0 $19M 443k 43.67
Glimcher Realty Trust 0.0 $36M 3.5M 10.22
Entercom Communications 0.0 $14M 2.3M 6.02
Hertz Global Holdings 0.0 $28M 2.2M 12.80
ACCO Brands Corporation (ACCO) 0.0 $24M 2.3M 10.34
Take-Two Interactive Software (TTWO) 0.0 $26M 2.7M 9.46
Calpine Corporation 0.0 $23M 1.4M 16.50
Delta Air Lines (DAL) 0.0 $14M 1.2M 10.95
WuXi PharmaTech 0.0 $27M 1.9M 14.12
W.R. Grace & Co. 0.0 $24M 595k 40.00
Perfect World 0.0 $20M 1.9M 10.03
Solutia 0.0 $33M 1.2M 28.07
Financial Institutions (FISI) 0.0 $13M 763k 16.87
Titan International (TWI) 0.0 $20M 809k 24.52
Endurance Specialty Hldgs Lt 0.0 $14M 355k 38.32
Micron Technology (MU) 0.0 $25M 4.0M 6.31
Teekay Shipping Marshall Isl 0.0 $37M 1.2M 29.28
ON Semiconductor (ON) 0.0 $20M 2.8M 7.10
Texas Capital Bancshares (TCBI) 0.0 $26M 651k 40.38
SBA Communications Corporation 0.0 $27M 476k 57.03
Green Mountain Coffee Roasters 0.0 $17M 792k 21.63
US Airways 0.0 $15M 1.1M 13.33
Arris 0.0 $21M 1.5M 13.91
Cincinnati Bell 0.0 $13M 3.6M 3.72
Edison International (EIX) 0.0 $32M 692k 46.21
Eni S.p.A. (E) 0.0 $18M 440k 40.40
Impax Laboratories 0.0 $14M 702k 20.27
JAKKS Pacific 0.0 $16M 1.0M 16.01
Kelly Services (KELYA) 0.0 $19M 1.5M 12.98
Key (KEY) 0.0 $34M 4.4M 7.74
Life Technologies 0.0 $22M 489k 45.00
Marvell Technology Group 0.0 $29M 2.5M 11.28
Medicis Pharmaceutical Corporation 0.0 $24M 699k 34.15
National HealthCare Corporation (NHC) 0.0 $20M 448k 45.23
W&T Offshore (WTI) 0.0 $19M 1.2M 15.30
Western Alliance Bancorporation (WAL) 0.0 $30M 3.2M 9.36
Ares Capital Corporation (ARCC) 0.0 $23M 1.4M 15.96
Associated Estates Realty Corporation 0.0 $25M 1.7M 14.95
Buckeye Technologies 0.0 $16M 565k 28.50
Calamos Asset Management 0.0 $16M 1.4M 11.44
Cash America International 0.0 $16M 359k 44.07
Cliffs Natural Resources 0.0 $22M 442k 49.29
Crosstex Energy 0.0 $15M 1.2M 12.05
Cypress Semiconductor Corporation 0.0 $28M 2.1M 13.22
EnerSys (ENS) 0.0 $16M 459k 35.06
PennantPark Investment (PNNT) 0.0 $23M 2.3M 10.35
Questcor Pharmaceuticals 0.0 $18M 342k 53.25
Reliance Steel & Aluminum (RS) 0.0 $16M 316k 50.50
Sirona Dental Systems 0.0 $28M 609k 45.13
Assured Guaranty (AGO) 0.0 $15M 1.1M 14.10
Ariba 0.0 $21M 459k 44.82
Atmos Energy Corporation (ATO) 0.0 $35M 1.0M 35.07
Actuant Corporation 0.0 $18M 645k 27.17
Acuity Brands (AYI) 0.0 $34M 665k 50.90
Chemed Corp Com Stk (CHE) 0.0 $18M 258k 71.43
Chico's FAS 0.0 $30M 2.0M 14.84
Catalyst Health Solutions 0.0 $26M 278k 93.75
Mack-Cali Realty (VRE) 0.0 $35M 1.2M 29.01
Colonial Properties Trust 0.0 $31M 1.4M 22.14
Chipotle Mexican Grill (CMG) 0.0 $15M 39k 379.96
Cirrus Logic (CRUS) 0.0 $14M 469k 29.85
Quest Diagnostics Incorporated (DGX) 0.0 $16M 262k 59.91
Dice Holdings 0.0 $22M 2.3M 9.39
DiamondRock Hospitality Company (DRH) 0.0 $13M 1.2M 10.19
El Paso Electric Company 0.0 $26M 778k 33.15
E-House 0.0 $13M 2.4M 5.50
Epoch Holding 0.0 $28M 1.2M 22.78
Flushing Financial Corporation (FFIC) 0.0 $15M 1.1M 13.63
Greatbatch 0.0 $19M 838k 22.71
Group 1 Automotive (GPI) 0.0 $27M 589k 45.64
HEICO Corporation (HEI) 0.0 $22M 544k 39.54
Hittite Microwave Corporation 0.0 $20M 398k 51.12
Home Properties 0.0 $34M 552k 61.35
Home Inns & Hotels Management 0.0 $25M 1.2M 20.41
Harry Winston Diamond Corp Com Stk 0.0 $14M 1.2M 11.63
Iconix Brand 0.0 $34M 2.0M 17.47
InterContinental Hotels 0.0 $22M 827k 26.67
Laclede 0.0 $14M 361k 39.81
Legacy Reserves 0.0 $26M 1.0M 25.64
L-3 Communications Holdings 0.0 $29M 388k 74.01
Southwest Airlines (LUV) 0.0 $25M 2.7M 9.22
Middleby Corporation (MIDD) 0.0 $28M 282k 99.62
Martin Midstream Partners (MMLP) 0.0 $14M 422k 32.86
Morningstar (MORN) 0.0 $30M 510k 57.84
Noble Corporation Com Stk 0.0 $15M 463k 32.54
New Jersey Resources Corporation (NJR) 0.0 $13M 298k 43.61
Navios Maritime Partners 0.0 $17M 1.2M 13.59
EnPro Industries (NPO) 0.0 $14M 380k 37.38
Oil States International (OIS) 0.0 $13M 194k 66.19
Om 0.0 $24M 1.3M 18.98
Parametric Technology 0.0 $16M 745k 20.97
Prudential Public Limited Company (PUK) 0.0 $33M 1.4M 22.56
Dr. Reddy's Laboratories (RDY) 0.0 $29M 975k 29.71
Resolute Energy 0.0 $29M 3.0M 9.57
Rosetta Resources 0.0 $16M 448k 36.63
SCANA Corporation 0.0 $14M 295k 47.83
Spectra Energy Partners 0.0 $34M 1.1M 30.42
Stone Energy Corporation 0.0 $17M 656k 25.34
Salix Pharmaceuticals 0.0 $15M 281k 54.40
Standard Microsystems Corporation 0.0 $14M 390k 36.76
Questar Corporation 0.0 $15M 707k 20.86
Teleflex Incorporated (TFX) 0.0 $32M 532k 60.00
Talisman Energy Inc Com Stk 0.0 $24M 2.0M 12.38
Monotype Imaging Holdings 0.0 $31M 1.8M 16.77
Travelzoo 0.0 $23M 1.0M 22.72
UGI Corporation (UGI) 0.0 $21M 705k 29.43
ViroPharma Incorporated 0.0 $18M 740k 23.70
Abb (ABBNY) 0.0 $13M 879k 14.97
Akorn 0.0 $19M 1.2M 15.72
Anworth Mortgage Asset Corporation 0.0 $26M 3.7M 7.05
Alliance Resource Partners (ARLP) 0.0 $31M 552k 56.00
AsiaInfo-Linkage 0.0 $27M 2.3M 11.78
Chicago Bridge & Iron Company 0.0 $19M 511k 37.96
Cubist Pharmaceuticals 0.0 $32M 854k 37.92
Capstead Mortgage Corporation 0.0 $28M 2.0M 13.91
Cymer 0.0 $35M 590k 58.96
Deckers Outdoor Corporation (DECK) 0.0 $18M 398k 44.03
Denbury Resources 0.0 $24M 1.6M 15.11
Elan Corporation 0.0 $16M 1.1M 14.71
First Cash Financial Services 0.0 $26M 617k 42.55
Finish Line 0.0 $14M 657k 20.91
Flowserve Corporation (FLS) 0.0 $12M 107k 114.81
Greenhill & Co 0.0 $25M 703k 35.66
Hain Celestial (HAIN) 0.0 $27M 494k 53.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18M 1.7M 10.67
MFA Mortgage Investments 0.0 $26M 3.2M 7.90
MGM Resorts International. (MGM) 0.0 $25M 2.2M 11.16
Marten Transport (MRTN) 0.0 $23M 1.1M 21.25
Knight Capital 0.0 $18M 1.5M 11.94
Nektar Therapeutics 0.0 $15M 1.8M 8.07
Natural Resource Partners 0.0 $35M 1.6M 22.17
Ocwen Financial Corporation 0.0 $29M 1.5M 18.78
Pan American Silver Corp Can (PAAS) 0.0 $23M 1.3M 17.54
Stifel Financial (SF) 0.0 $17M 534k 30.88
Spartan Stores 0.0 $14M 797k 18.12
DealerTrack Holdings 0.0 $36M 1.2M 30.11
Urban Outfitters (URBN) 0.0 $34M 1.2M 27.60
URS Corporation 0.0 $14M 410k 34.88
United Therapeutics Corporation (UTHR) 0.0 $13M 252k 49.39
Worthington Industries (WOR) 0.0 $29M 1.4M 20.47
Applied Industrial Technologies (AIT) 0.0 $20M 551k 36.85
A. O. Smith Corporation (AOS) 0.0 $15M 310k 49.18
Bk Nova Cad (BNS) 0.0 $17M 376k 45.45
BT 0.0 $13M 391k 32.73
City Holding Company (CHCO) 0.0 $13M 380k 33.69
Extra Space Storage (EXR) 0.0 $30M 980k 30.59
First Commonwealth Financial (FCF) 0.0 $20M 2.9M 6.73
Comfort Systems USA (FIX) 0.0 $24M 2.4M 10.02
Firstservice Cad Sub Vtg 0.0 $30M 1.1M 27.96
H.B. Fuller Company (FUL) 0.0 $13M 421k 30.69
Glacier Ban (GBCI) 0.0 $28M 1.8M 15.45
Interline Brands 0.0 $32M 1.3M 25.07
IBERIABANK Corporation 0.0 $24M 471k 50.48
KBW 0.0 $27M 1.6M 16.45
McCormick & Company, Incorporated (MKC) 0.0 $16M 268k 60.68
Quest Software 0.0 $16M 576k 27.79
Scotts Miracle-Gro Company (SMG) 0.0 $30M 721k 41.13
Smith & Nephew (SNN) 0.0 $31M 670k 46.51
SYNNEX Corporation (SNX) 0.0 $16M 458k 34.50
St. Jude Medical 0.0 $25M 615k 39.91
Tech Data Corporation 0.0 $24M 503k 48.17
TELUS Corporation 0.0 $16M 274k 58.00
UMB Financial Corporation (UMBF) 0.0 $13M 249k 51.24
Acorda Therapeutics 0.0 $16M 671k 23.56
BJ's Restaurants (BJRI) 0.0 $13M 351k 37.96
Chindex International 0.0 $18M 1.9M 9.80
Conn's (CONNQ) 0.0 $21M 1.4M 14.80
CommVault Systems (CVLT) 0.0 $29M 584k 49.54
Halozyme Therapeutics (HALO) 0.0 $14M 1.6M 8.87
Southern Copper Corporation (SCCO) 0.0 $23M 743k 31.50
Protective Life 0.0 $25M 849k 29.41
Triumph (TGI) 0.0 $17M 296k 56.31
LTC Properties (LTC) 0.0 $14M 378k 36.27
Sunstone Hotel Investors (SHO) 0.0 $17M 1.5M 10.99
Superior Energy Services 0.0 $26M 1.3M 20.23
Bank Of Montreal Cadcom (BMO) 0.0 $15M 263k 55.25
Federal Realty Inv. Trust 0.0 $15M 145k 104.76
National Health Investors (NHI) 0.0 $28M 553k 50.90
Prospect Capital Corporation (PSEC) 0.0 $13M 1.2M 11.39
Technology SPDR (XLK) 0.0 $19M 659k 28.68
Aspen Technology 0.0 $15M 627k 23.15
Navistar International Corporation 0.0 $22M 780k 28.37
Approach Resources 0.0 $28M 1.1M 25.53
DCT Industrial Trust 0.0 $21M 3.3M 6.30
Diamond Hill Investment (DHIL) 0.0 $15M 188k 78.28
Exterran Partners 0.0 $13M 796k 16.39
Gran Tierra Energy 0.0 $21M 4.2M 4.92
Iamgold Corp (IAG) 0.0 $24M 2.1M 11.83
iShares Dow Jones US Home Const. (ITB) 0.0 $13M 757k 16.81
Ivanhoe Mines 0.0 $25M 2.5M 9.81
NCI Building Systems 0.0 $12M 1.1M 10.83
New Gold Inc Cda (NGD) 0.0 $15M 1.5M 9.50
Pharmacyclics 0.0 $14M 262k 54.60
Nabors Industries 0.0 $24M 1.7M 14.40
Weatherford International Lt reg 0.0 $26M 2.1M 12.62
Augusta Res Corp 0.0 $15M 9.0M 1.66
Cloud Peak Energy 0.0 $13M 771k 16.91
Westport Innovations 0.0 $14M 373k 36.60
Brandywine Realty Trust (BDN) 0.0 $14M 1.1M 12.34
Altra Holdings 0.0 $16M 1.0M 15.73
American Water Works (AWK) 0.0 $28M 807k 34.27
CBL & Associates Properties 0.0 $28M 1.4M 19.54
CNO Financial (CNO) 0.0 $20M 2.5M 7.80
iShares Russell 2000 Value Index (IWN) 0.0 $22M 312k 70.39
iShares Russell 3000 Index (IWV) 0.0 $30M 370k 80.39
Masimo Corporation (MASI) 0.0 $15M 659k 22.37
MedAssets 0.0 $14M 1.0M 13.45
Pinnacle West Capital Corporation (PNW) 0.0 $13M 260k 51.74
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 397k 31.57
Weingarten Realty Investors 0.0 $16M 612k 26.34
American Capital Agency 0.0 $32M 855k 37.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $27M 27k 975.14
Insulet Corporation (PODD) 0.0 $34M 1.6M 21.36
National CineMedia 0.0 $33M 2.2M 15.17
Rue21 0.0 $22M 865k 25.24
Unisys Corporation (UIS) 0.0 $14M 727k 19.55
Ariad Pharmaceuticals 0.0 $26M 1.5M 17.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16M 242k 64.29
KAR Auction Services (KAR) 0.0 $32M 1.8M 17.19
Udr (UDR) 0.0 $23M 875k 25.84
iShares MSCI Taiwan Index 0.0 $29M 2.4M 12.23
Express 0.0 $18M 998k 18.17
Oasis Petroleum 0.0 $19M 774k 24.19
Sourcefire 0.0 $28M 538k 51.42
Magnum Hunter Resources Corporation 0.0 $14M 3.4M 4.18
Nevsun Res 0.0 $21M 6.4M 3.24
iShares Dow Jones Transport. Avg. (IYT) 0.0 $16M 171k 93.33
Envestnet (ENV) 0.0 $16M 1.3M 12.01
BroadSoft 0.0 $22M 768k 28.93
RealPage 0.0 $19M 798k 23.15
iShares S&P SmallCap 600 Index (IJR) 0.0 $22M 298k 73.16
Vanguard Total Stock Market ETF (VTI) 0.0 $13M 190k 70.00
Pebblebrook Hotel Trust (PEB) 0.0 $27M 1.2M 23.31
WisdomTree India Earnings Fund (EPI) 0.0 $16M 946k 17.23
Douglas Dynamics (PLOW) 0.0 $31M 2.2M 14.25
Vanguard Value ETF (VTV) 0.0 $23M 408k 55.38
SPDR S&P Dividend (SDY) 0.0 $15M 267k 55.62
Vanguard Mid-Cap ETF (VO) 0.0 $16M 213k 77.20
Allied World Assurance 0.0 $31M 394k 79.47
Biglari Holdings 0.0 $13M 33k 386.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $13M 775k 17.20
Emeritus Corporation 0.0 $22M 1.3M 16.82
Inphi Corporation 0.0 $18M 1.9M 9.48
Group 0.0 $15M 1.8M 8.37
Crexus Investment 0.0 $14M 1.4M 10.17
Vanguard Total Bond Market ETF (BND) 0.0 $16M 194k 84.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $13M 284k 43.87
Aegerion Pharmaceuticals 0.0 $21M 1.4M 14.84
CoreSite Realty 0.0 $18M 689k 25.82
Financial Engines 0.0 $23M 1.1M 21.44
Mistras (MG) 0.0 $19M 716k 26.28
ReachLocal 0.0 $15M 1.4M 11.00
Unilife US 0.0 $20M 5.8M 3.38
Vera Bradley (VRA) 0.0 $21M 1.0M 21.08
Vanguard European ETF (VGK) 0.0 $14M 335k 42.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13M 329k 40.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23M 196k 114.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16M 413k 38.46
iShares MSCI Germany Index Fund (EWG) 0.0 $33M 1.7M 19.79
iShares Dow Jones US Technology (IYW) 0.0 $14M 201k 71.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $31M 601k 52.32
iShares MSCI France Index (EWQ) 0.0 $16M 812k 19.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $15M 294k 51.81
Chesapeake Midstream Partners 0.0 $32M 1.2M 27.50
PAA Natural Gas Storage 0.0 $14M 765k 18.18
CurrencyShares Japanese Yen Trust 0.0 $25M 200k 122.94
D Abbott Labs option 0.0 $13M 206k 64.47
D Boeing Co option 0.0 $16M 218k 74.31
D Caterpillar Inc option 0.0 $35M 407k 84.90
D Chevrontexaco Corp option 0.0 $13M 122k 105.50
D Cliffs Natural Resources Inc option 0.0 $18M 365k 49.29
D Consol Energy Inc option 0.0 $19M 621k 30.42
D Disney Walt Co option 0.0 $19M 386k 48.50
D Dow Chem Co option 0.0 $20M 639k 31.50
D Exxon Mobil Corp option 0.0 $27M 319k 85.57
D Goldman Sachs Gp option 0.0 $14M 143k 95.86
D Hewlett Packard Co option 0.0 $28M 1.4M 20.11
D Home Depot Inc option 0.0 $21M 395k 53.00
D Intl Business Mchn option 0.0 $21M 107k 195.58
D Kraft Foods Inc option 0.0 $17M 452k 38.62
D Lowe's Cos Inc option 0.0 $26M 908k 28.46
D Mcdonald's Corp option 0.0 $20M 228k 88.54
D Merck & Co Inc New option 0.0 $35M 839k 41.75
D Merck & Co Inc New option 0.0 $15M 369k 41.75
D Monsanto option 0.0 $22M 260k 82.77
D Oracle Corp option 0.0 $17M 586k 29.70
D Oracle Corp option 0.0 $15M 498k 29.70
D Pepsico Inc option 0.0 $13M 188k 70.66
D Pfizer Inc option 0.0 $36M 1.6M 23.00
D Procter & Gamble option 0.0 $22M 363k 61.25
D Qualcomm Inc option 0.0 $12M 221k 55.68
D Starbucks Corp option 0.0 $13M 251k 53.32
D Target Corp option 0.0 $14M 250k 56.67
D Target Corp option 0.0 $13M 229k 58.20
D United States Oil Fund Lp option 0.0 $26M 802k 31.83
D United States Oil Fund Lp option 0.0 $16M 503k 31.83
D Verizon Communications Inc option 0.0 $15M 342k 44.44
D Wal-mart Stores In option 0.0 $33M 470k 69.72
D Walgreen Co option 0.0 $24M 799k 29.58
D Walgreen Co option 0.0 $19M 625k 29.58
D Whole Foods Market option 0.0 $16M 169k 95.32
Mechel Oao spon adr p 0.0 $20M 7.9M 2.56
Qr Energy 0.0 $17M 1.0M 16.54
Barclays Bk Plc fund (AYTEF) 0.0 $12M 262k 46.96
Extorre Gold Mines 0.0 $18M 2.8M 6.41
Cornerstone Ondemand 0.0 $31M 1.3M 23.81
Tornier Nv 0.0 $22M 974k 22.41
D Coca-cola Co option 0.0 $24M 307k 78.19
D Fluidigm Corp Del (LAB) 0.0 $14M 951k 15.05
D Halliburton option 0.0 $17M 603k 28.39
D Tiffany & Co New option 0.0 $15M 290k 52.95
Ppl Corporation 8.75% pfd cv 0.0 $19M 362k 53.47
Cavium 0.0 $18M 647k 28.01
Active Network 0.0 $21M 1.4M 15.39
Amc Networks Inc Cl A (AMCX) 0.0 $33M 883k 37.74
Hollyfrontier Corp 0.0 $29M 811k 35.43
Fusion-io 0.0 $25M 1.2M 20.89
General Mtrs Co *w exp 07/10/201 0.0 $23M 2.1M 11.03
General Mtrs Co *w exp 07/10/201 0.0 $14M 2.1M 6.78
Sagent Pharmaceuticals 0.0 $15M 808k 18.09
Boingo Wireless 0.0 $27M 2.4M 11.62
Homeaway 0.0 $29M 1.3M 21.74
Dfc Global 0.0 $14M 732k 18.43
Francescas Hldgs Corp 0.0 $27M 981k 27.00
Dunkin' Brands Group 0.0 $29M 849k 34.35
Zillow 0.0 $37M 950k 38.64
D Bristol-myrs Squib option 0.0 $15M 411k 35.95
D Mosaic Co New option 0.0 $28M 511k 54.76
Acadia Healthcare (ACHC) 0.0 $26M 1.5M 17.53
Imperva 0.0 $15M 506k 28.83
Zynga 0.0 $14M 2.6M 5.44
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 493k 45.02
Aon 0.0 $30M 648k 46.77
Bazaarvoice 0.0 $16M 896k 18.20
Demandware 0.0 $12M 520k 23.71
Market Vectors Etf Tr retail etf 0.0 $29M 674k 42.26
D Us Bancorp Del option 0.0 $15M 474k 32.16
COMMON Uns Energy Corp 0.0 $18M 473k 38.43
Pdc Energy 0.0 $16M 666k 24.53
Resolute Fst Prods In 0.0 $20M 1.7M 11.58
Facebook Inc cl a (META) 0.0 $29M 921k 31.10
Infoblox 0.0 $26M 1.1M 22.94
stock 0.0 $19M 663k 28.08
Forum Energy Technolo 0.0 $23M 1.1M 19.69
D Facebook Inc option 0.0 $17M 537k 31.10
D Facebook Inc option 0.0 $19M 610k 31.10
D Pvh Corp option 0.0 $15M 189k 77.79
D Pvh Corp option 0.0 $15M 189k 77.79
D Qihoo 360 Technology Co Ltd option 0.0 $26M 1.5M 17.29
Diamond Offshore Drilling 0.0 $8.9M 150k 59.06
E TRADE Financial Corporation 0.0 $2.8M 345k 8.03
Globe Specialty Metals 0.0 $5.8M 301k 19.23
Keryx Biopharmaceuticals 0.0 $91k 51k 1.80
Packaging Corporation of America (PKG) 0.0 $1.5M 60k 24.39
Stewart Information Services Corporation (STC) 0.0 $954k 54k 17.54
Hasbro (HAS) 0.0 $6.9M 203k 33.87
Alliance HealthCare Services 0.0 $15k 15k 0.99
Cit 0.0 $3.3M 88k 37.04
EXCO Resources 0.0 $1.7M 218k 7.59
Mechel OAO 0.0 $2.9M 453k 6.40
Shanda Games 0.0 $2.7M 666k 4.03
SK Tele 0.0 $8.5M 713k 11.88
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.3M 9.3k 136.77
Hartford Finl Svcs Group Inc dep conv p 0.0 $1.5M 77k 19.83
Keycorp New pfd 7.75% sr a 0.0 $3.0M 27k 111.68
Viasystems 0.0 $512k 30k 17.00
Banco Santander (BSBR) 0.0 $3.5M 454k 7.75
Suntech Power Holdings 0.0 $276k 147k 1.88
Grupo Televisa (TV) 0.0 $8.4M 410k 20.53
LG Display (LPL) 0.0 $3.2M 335k 9.45
NRG Energy (NRG) 0.0 $11M 634k 17.36
Owens Corning (OC) 0.0 $2.6M 93k 28.54
Focus Media Holding 0.0 $2.2M 85k 26.04
Ansys (ANSS) 0.0 $8.0M 131k 61.22
Boyd Gaming Corporation (BYD) 0.0 $4.2M 579k 7.20
iStar Financial 0.0 $8.3M 1.3M 6.45
Seacor Holdings 0.0 $6.4M 72k 89.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 1.0M 11.28
Broadridge Financial Solutions (BR) 0.0 $4.4M 209k 21.26
Genworth Financial (GNW) 0.0 $7.7M 1.4M 5.67
MB Financial 0.0 $1.9M 89k 21.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.8M 264k 37.04
Wts/the Pnc Financial Services Grp wts 0.0 $202k 19k 10.73
Starwood Property Trust (STWD) 0.0 $9.8M 462k 21.29
Reinsurance Group of America (RGA) 0.0 $3.9M 74k 53.25
Two Harbors Investment 0.0 $144k 14k 10.39
Rli (RLI) 0.0 $2.4M 35k 68.26
Total System Services 0.0 $5.3M 222k 23.94
CVB Financial (CVBF) 0.0 $8.5M 732k 11.63
FTI Consulting (FCN) 0.0 $3.0M 104k 28.33
MGIC Investment (MTG) 0.0 $1.2M 420k 2.89
Interactive Brokers (IBKR) 0.0 $0 108k 0.00
KKR Financial Holdings 0.0 $215k 26k 8.20
Safety Insurance (SAFT) 0.0 $1.5M 40k 38.76
DST Systems 0.0 $7.1M 131k 54.33
SEI Investments Company (SEIC) 0.0 $2.7M 133k 19.89
CapitalSource 0.0 $455k 68k 6.70
AutoNation (AN) 0.0 $2.1M 59k 35.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $461k 3.5k 131.24
Tractor Supply Company (TSCO) 0.0 $9.6M 116k 82.81
Crocs (CROX) 0.0 $6.0M 377k 16.00
Seattle Genetics 0.0 $5.4M 186k 29.13
Allos Therapeutics 0.0 $101k 57k 1.78
AMAG Pharmaceuticals 0.0 $193k 13k 15.43
BioMarin Pharmaceutical (BMRN) 0.0 $7.8M 197k 39.58
Incyte Corporation (INCY) 0.0 $11M 466k 22.71
InterMune 0.0 $340k 28k 12.15
MAP Pharmaceuticals 0.0 $826k 55k 14.96
Orexigen Therapeutics 0.0 $3.7M 673k 5.54
XenoPort 0.0 $917k 159k 5.78
HSN 0.0 $989k 26k 38.46
Interval Leisure 0.0 $2.6M 139k 19.02
Hospira 0.0 $8.7M 248k 34.96
P.F. Chang's China Bistro 0.0 $9.1M 177k 51.49
Great Plains Energy Incorporated 0.0 $1.1M 52k 20.83
Beazer Homes USA 0.0 $54k 17k 3.25
KB Home (KBH) 0.0 $4.0M 412k 9.82
Scholastic Corporation (SCHL) 0.0 $5.0M 178k 28.14
Career Education 0.0 $857k 107k 8.00
Tenet Healthcare Corporation 0.0 $4.5M 856k 5.25
Shaw Communications Inc cl b conv 0.0 $378k 20k 18.87
Acxiom Corporation 0.0 $906k 65k 13.85
Advent Software 0.0 $657k 25k 26.62
Autodesk (ADSK) 0.0 $12M 333k 35.01
Bank of Hawaii Corporation (BOH) 0.0 $11M 248k 45.96
Blackbaud (BLKB) 0.0 $3.0M 117k 26.12
Brown & Brown (BRO) 0.0 $1.5M 55k 27.24
CarMax (KMX) 0.0 $8.9M 343k 25.96
Carter's (CRI) 0.0 $4.4M 86k 50.91
Con-way 0.0 $7.5M 208k 36.11
Copart (CPRT) 0.0 $6.1M 256k 23.70
Core Laboratories 0.0 $5.6M 49k 115.38
Curtiss-Wright (CW) 0.0 $4.6M 150k 30.77
DENTSPLY International 0.0 $8.1M 215k 37.82
Echelon Corporation 0.0 $66k 18k 3.57
Federated Investors (FHI) 0.0 $5.9M 268k 21.85
Forest Oil Corporation 0.0 $2.0M 269k 7.59
Harsco Corporation (NVRI) 0.0 $2.5M 124k 20.38
Hawaiian Electric Industries (HE) 0.0 $4.2M 142k 29.47
Heartland Express (HTLD) 0.0 $3.2M 222k 14.32
Hillenbrand (HI) 0.0 $3.9M 212k 18.39
Hubbell Incorporated 0.0 $12M 151k 77.92
Hudson City Ban 0.0 $4.7M 739k 6.37
LKQ Corporation (LKQ) 0.0 $8.2M 244k 33.38
Lincoln Electric Holdings (LECO) 0.0 $5.5M 126k 43.76
Mercury General Corporation (MCY) 0.0 $2.5M 59k 42.12
Polaris Industries (PII) 0.0 $11M 152k 71.49
Power Integrations (POWI) 0.0 $2.8M 81k 34.83
RPM International (RPM) 0.0 $2.6M 93k 27.52
Ritchie Bros. Auctioneers Inco 0.0 $916k 43k 21.25
Rollins (ROL) 0.0 $1.2M 54k 22.43
Ryder System (R) 0.0 $3.0M 82k 36.03
Steelcase (SCS) 0.0 $1.7M 193k 9.02
Valspar Corporation 0.0 $10M 190k 52.49
Trimble Navigation (TRMB) 0.0 $8.4M 183k 46.01
Uti Worldwide 0.0 $1.3M 89k 14.61
Zebra Technologies (ZBRA) 0.0 $689k 20k 34.35
Gafisa SA 0.0 $34k 13k 2.54
Global Payments (GPN) 0.0 $1.8M 42k 43.21
Buckle (BKE) 0.0 $7.7M 196k 39.55
Redwood Trust (RWT) 0.0 $12M 956k 12.50
Supervalu 0.0 $11M 2.1M 5.18
Boston Scientific Corporation (BSX) 0.0 $10M 1.8M 5.67
Exterran Holdings 0.0 $5.0M 378k 13.16
Franklin Electric (FELE) 0.0 $2.8M 55k 51.06
Granite Construction (GVA) 0.0 $1.2M 50k 24.39
Harris Corporation 0.0 $11M 272k 41.84
Itron (ITRI) 0.0 $939k 23k 41.25
KBR (KBR) 0.0 $10M 421k 24.71
Nu Skin Enterprises (NUS) 0.0 $2.6M 56k 46.90
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 78k 28.04
Sensient Technologies Corporation (SXT) 0.0 $828k 21k 40.00
Jack in the Box (JACK) 0.0 $4.1M 149k 27.86
Verisign (VRSN) 0.0 $11M 254k 43.57
Vulcan Materials Company (VMC) 0.0 $5.6M 142k 39.72
Akamai Technologies (AKAM) 0.0 $7.3M 230k 31.77
Gold Fields (GFI) 0.0 $3.1M 227k 13.70
Intermec 0.0 $862k 136k 6.33
Albany International (AIN) 0.0 $1.4M 74k 18.44
Cabot Corporation (CBT) 0.0 $2.9M 72k 40.72
Charles River Laboratories (CRL) 0.0 $4.7M 142k 32.76
Commercial Metals Company (CMC) 0.0 $917k 64k 14.39
TETRA Technologies (TTI) 0.0 $1.9M 281k 6.67
Affymetrix 0.0 $4.6M 982k 4.69
Arbitron 0.0 $1.7M 61k 28.17
Autoliv (ALV) 0.0 $3.7M 68k 54.67
Mine Safety Appliances 0.0 $1.1M 24k 45.98
Quiksilver 0.0 $759k 324k 2.34
Hanesbrands (HBI) 0.0 $2.7M 85k 32.26
ABM Industries (ABM) 0.0 $3.3M 165k 19.80
Avid Technology 0.0 $586k 79k 7.44
Entegris (ENTG) 0.0 $6.2M 728k 8.54
Nokia Corporation (NOK) 0.0 $1.5M 778k 1.88
Winnebago Industries (WGO) 0.0 $1.1M 76k 14.93
Corinthian Colleges 0.0 $2.7M 921k 2.89
International Rectifier Corporation 0.0 $249k 12k 20.01
United Stationers 0.0 $8.7M 323k 26.94
Bemis Company 0.0 $6.4M 203k 31.34
CSG Systems International (CSGS) 0.0 $6.1M 355k 17.29
Waddell & Reed Financial 0.0 $4.2M 139k 30.25
Regis Corporation 0.0 $7.5M 418k 17.96
Rent-A-Center (UPBD) 0.0 $11M 327k 33.71
Spartech Corporation 0.0 $996k 193k 5.17
TECO Energy 0.0 $10M 556k 18.06
Tuesday Morning Corporation 0.0 $482k 107k 4.52
United Rentals (URI) 0.0 $6.1M 179k 34.02
Zale Corporation 0.0 $182k 68k 2.69
Cato Corporation (CATO) 0.0 $2.7M 88k 30.37
Healthcare Realty Trust Incorporated 0.0 $6.4M 270k 23.84
Ruby Tuesday 0.0 $1.1M 166k 6.82
Hot Topic 0.0 $1.4M 147k 9.56
Intersil Corporation 0.0 $137k 14k 10.00
Manitowoc Company 0.0 $992k 65k 15.38
Pearson (PSO) 0.0 $5.9M 282k 20.83
Symmetry Medical 0.0 $1.5M 95k 15.38
Tellabs 0.0 $396k 119k 3.33
Valassis Communications 0.0 $5.0M 232k 21.74
Arch Coal 0.0 $564k 82k 6.91
Mettler-Toledo International (MTD) 0.0 $3.3M 21k 155.81
Pacer International 0.0 $2.4M 442k 5.40
AVX Corporation 0.0 $1.2M 108k 10.67
Coherent 0.0 $6.2M 144k 43.13
Fresh Del Monte Produce (FDP) 0.0 $2.9M 123k 23.47
Invacare Corporation 0.0 $4.6M 300k 15.42
JetBlue Airways Corporation (JBLU) 0.0 $6.1M 1.3M 4.64
Universal Health Services (UHS) 0.0 $2.1M 49k 43.09
BancorpSouth 0.0 $7.5M 519k 14.53
Celestica 0.0 $191k 26k 7.37
Christopher & Banks Corporation (CBKCQ) 0.0 $107k 92k 1.17
Lamar Advertising Company 0.0 $7.7M 271k 28.59
Plantronics 0.0 $7.8M 233k 33.38
Weight Watchers International 0.0 $8.1M 157k 51.67
Barnes 0.0 $6.1M 252k 24.24
Cost Plus 0.0 $10M 472k 22.08
La-Z-Boy Incorporated (LZB) 0.0 $3.5M 285k 12.30
Molex Incorporated 0.0 $1.1M 53k 20.23
SkyWest (SKYW) 0.0 $2.2M 339k 6.55
Tetra Tech (TTEK) 0.0 $5.8M 216k 26.92
Ethan Allen Interiors (ETD) 0.0 $1.3M 67k 18.87
Matthews International Corporation (MATW) 0.0 $731k 22k 32.82
Eastman Chemical Company (EMN) 0.0 $12M 237k 50.37
American Greetings Corporation 0.0 $8.6M 587k 14.62
DeVry 0.0 $5.2M 168k 30.98
Electronics For Imaging 0.0 $6.4M 393k 16.25
Haemonetics Corporation (HAE) 0.0 $6.1M 76k 80.00
PAREXEL International Corporation 0.0 $5.6M 197k 28.17
Crane 0.0 $3.6M 98k 36.40
Koninklijke Philips Electronics NV (PHG) 0.0 $5.3M 270k 19.68
Life Time Fitness 0.0 $2.3M 46k 49.38
Men's Wearhouse 0.0 $4.4M 156k 28.14
Rockwell Collins 0.0 $12M 236k 49.36
Adtran 0.0 $1.5M 50k 30.19
Health Management Associates 0.0 $3.9M 491k 7.85
ArthroCare Corporation 0.0 $3.0M 103k 29.30
Sonic Corporation 0.0 $4.0M 400k 10.00
Mercury Computer Systems (MRCY) 0.0 $1.7M 131k 12.93
RadioShack Corporation 0.0 $1.0M 157k 6.41
United States Cellular Corporation (AD) 0.0 $461k 12k 38.75
AngloGold Ashanti 0.0 $11M 259k 41.10
Ultratech 0.0 $2.6M 83k 31.78
Ciber 0.0 $1.9M 450k 4.27
Casey's General Stores (CASY) 0.0 $11M 179k 58.98
Goodyear Tire & Rubber Company (GT) 0.0 $3.5M 299k 11.80
Photronics (PLAB) 0.0 $2.3M 370k 6.09
Compuware Corporation 0.0 $5.9M 630k 9.30
Pctel 0.0 $307k 48k 6.45
Progress Software Corporation (PRGS) 0.0 $3.7M 179k 20.88
CEC Entertainment 0.0 $2.5M 68k 36.40
Dollar Thrifty Automotive 0.0 $2.3M 28k 80.67
Integrated Device Technology 0.0 $1.4M 245k 5.63
Plum Creek Timber 0.0 $7.9M 199k 39.71
Federal Signal Corporation (FSS) 0.0 $2.7M 458k 5.84
Callaway Golf Company (MODG) 0.0 $915k 149k 6.15
Olin Corporation (OLN) 0.0 $5.6M 270k 20.88
Convergys Corporation 0.0 $3.3M 224k 14.80
Lancaster Colony (MZTI) 0.0 $853k 15k 58.82
Universal Electronics (UEIC) 0.0 $0 33k 0.00
Gartner (IT) 0.0 $11M 260k 43.07
Mentor Graphics Corporation 0.0 $575k 40k 14.37
Aegon 0.0 $64k 13k 4.75
Aol 0.0 $7.9M 286k 27.78
Computer Sciences Corporation 0.0 $6.6M 266k 24.82
Credit Suisse Group 0.0 $3.5M 166k 21.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0M 1.1M 8.51
Liberty Global 0.0 $10M 203k 49.67
Liberty Global 0.0 $7.5M 157k 47.65
Panasonic Corporation 0.0 $498k 67k 7.47
Telefonica (TEF) 0.0 $820k 64k 12.92
PT Telekomunikasi Indonesia (TLK) 0.0 $4.6M 131k 34.90
John Wiley & Sons (WLY) 0.0 $3.8M 77k 48.98
Apollo 0.0 $12M 327k 36.19
Encana Corp 0.0 $6.8M 326k 20.89
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.8k 519.69
Statoil ASA 0.0 $5.2M 219k 23.83
First Midwest Ban 0.0 $3.0M 347k 8.70
KB Financial (KB) 0.0 $0 22k 0.00
Echostar Corporation (SATS) 0.0 $296k 11k 26.34
Leap Wireless International 0.0 $1.5M 228k 6.41
Patterson Companies (PDCO) 0.0 $6.0M 174k 34.42
Shire 0.0 $2.4M 28k 87.01
VCA Antech 0.0 $1.2M 54k 22.05
Windstream Corporation 0.0 $7.8M 805k 9.66
Mbia (MBI) 0.0 $5.5M 552k 10.00
Syngenta 0.0 $1.2M 18k 68.97
Cnh Global 0.0 $1.2M 31k 38.93
Lexmark International 0.0 $6.3M 239k 26.58
Jacobs Engineering 0.0 $7.4M 196k 37.88
Imperial Oil (IMO) 0.0 $1.2M 36k 34.48
Harman International Industries 0.0 $6.8M 171k 39.57
Forest City Enterprises 0.0 $2.5M 174k 14.59
ITC Holdings 0.0 $6.2M 86k 71.43
Union First Market Bankshares 0.0 $596k 41k 14.52
W. P. Carey & Co 0.0 $9.4M 204k 45.91
Washington Real Estate Investment Trust (ELME) 0.0 $712k 25k 28.43
Manpower (MAN) 0.0 $2.7M 74k 36.84
Meadowbrook Insurance 0.0 $4.4M 497k 8.80
Valley National Ban (VLY) 0.0 $1.2M 111k 10.60
International Speedway Corporation 0.0 $744k 28k 26.25
Markel Corporation (MKL) 0.0 $2.9M 6.6k 441.78
Resource America 0.0 $145k 23k 6.25
Via 0.0 $333k 8.3k 40.00
USG Corporation 0.0 $617k 25k 25.00
Tootsie Roll Industries (TR) 0.0 $776k 33k 23.88
Belo 0.0 $9.0M 1.4M 6.44
K-Swiss 0.0 $238k 76k 3.15
Sturm, Ruger & Company (RGR) 0.0 $7.7M 191k 40.13
ITT Educational Services (ESINQ) 0.0 $7.8M 129k 60.76
Enstar Group (ESGR) 0.0 $310k 3.1k 98.68
First Financial Holdings 0.0 $700k 54k 12.99
Franklin Street Properties (FSP) 0.0 $2.1M 196k 10.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $930k 37k 25.39
Msci (MSCI) 0.0 $2.5M 74k 33.44
WMS Industries 0.0 $1.9M 98k 19.23
Entertainment Properties Trust 0.0 $11M 262k 41.11
Iron Mountain Incorporated 0.0 $7.9M 239k 32.97
Encore Capital (ECPG) 0.0 $12M 391k 29.61
Isle of Capri Casinos 0.0 $2.3M 374k 6.15
Monarch Casino & Resort (MCRI) 0.0 $12M 1.3M 9.14
Pinnacle Entertainment 0.0 $1.4M 161k 8.65
Penn Virginia Corporation 0.0 $2.2M 297k 7.36
Big 5 Sporting Goods Corporation 0.0 $474k 63k 7.58
WESCO International (WCC) 0.0 $5.5M 97k 56.28
Aeropostale 0.0 $6.0M 337k 17.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $954k 15k 64.29
Montpelier Re Holdings/mrh 0.0 $1.3M 59k 21.28
Regal Entertainment 0.0 $4.0M 294k 13.76
Service Corporation International (SCI) 0.0 $9.5M 771k 12.37
Krispy Kreme Doughnuts 0.0 $245k 40k 6.19
Standard Pacific 0.0 $10M 1.7M 6.19
Multimedia Games 0.0 $7.3M 523k 14.00
Balchem Corporation (BCPC) 0.0 $2.5M 79k 32.38
Ii-vi 0.0 $2.8M 169k 16.68
Churchill Downs (CHDN) 0.0 $918k 16k 58.78
Cumulus Media 0.0 $8.6M 2.9M 3.01
Discovery Communications 0.0 $3.6M 71k 50.05
Eagle Materials (EXP) 0.0 $9.7M 259k 37.33
eHealth (EHTH) 0.0 $10M 617k 16.13
FLIR Systems 0.0 $4.0M 204k 19.50
Grand Canyon Education (LOPE) 0.0 $592k 28k 20.94
Live Nation Entertainment (LYV) 0.0 $2.8M 300k 9.21
Newcastle Investment 0.0 $295k 44k 6.70
SandRidge Energy 0.0 $2.4M 354k 6.72
Corporate Executive Board Company 0.0 $3.7M 91k 40.90
United States Oil Fund 0.0 $12M 386k 31.43
Beacon Roofing Supply (BECN) 0.0 $4.2M 168k 25.20
TrueBlue (TBI) 0.0 $1.5M 106k 14.29
Cenveo 0.0 $3.9M 2.0M 1.93
St. Joe Company (JOE) 0.0 $2.9M 186k 15.81
Astoria Financial Corporation 0.0 $2.3M 231k 9.79
CoStar (CSGP) 0.0 $1.2M 14k 82.19
Big Lots (BIGGQ) 0.0 $3.9M 96k 40.81
Orbital Sciences 0.0 $2.0M 154k 12.91
Empire District Electric Company 0.0 $2.7M 128k 21.22
WABCO Holdings 0.0 $1.7M 33k 52.93
PetroChina Company 0.0 $2.0M 16k 128.95
Mueller Industries (MLI) 0.0 $8.3M 195k 42.59
Dean Foods Company 0.0 $10M 604k 17.03
GATX Corporation (GATX) 0.0 $2.4M 63k 38.51
Alliance One International 0.0 $781k 226k 3.45
Solar Cap (SLRC) 0.0 $1.9M 86k 22.24
Theravance 0.0 $1.8M 80k 22.56
ViaSat (VSAT) 0.0 $3.1M 80k 38.10
PDL BioPharma 0.0 $1.8M 279k 6.59
OMNOVA Solutions 0.0 $1.3M 165k 7.57
Citigroup Inc unit 0.0 $3.3M 38k 87.21
Frontier Communications 0.0 $11M 2.8M 3.83
New York Community Ban 0.0 $7.4M 539k 13.79
NewMarket Corporation (NEU) 0.0 $7.3M 34k 216.58
Overstock (BBBY) 0.0 $644k 93k 6.91
Ryanair Holdings 0.0 $244k 8.0k 30.39
Stewart Enterprises 0.0 $3.8M 540k 7.11
SuperMedia 0.0 $569k 228k 2.50
Magna Intl Inc cl a (MGA) 0.0 $485k 12k 39.48
Methanex Corp (MEOH) 0.0 $685k 25k 27.87
C.H. Robinson Worldwide (CHRW) 0.0 $12M 207k 58.50
Credit Acceptance (CACC) 0.0 $2.9M 34k 84.43
First Solar (FSLR) 0.0 $3.5M 235k 15.00
GMX Resources 0.0 $729k 900k 0.81
Pampa Energia (PAM) 0.0 $160k 39k 4.15
Primerica (PRI) 0.0 $1.1M 42k 26.74
ProShares Short S&P500 0.0 $327k 13k 25.00
Quicksilver Resources 0.0 $2.3M 434k 5.41
Robert Half International (RHI) 0.0 $8.4M 294k 28.56
TCF Financial Corporation 0.0 $9.3M 806k 11.48
Thor Industries (THO) 0.0 $6.1M 223k 27.40
Verisk Analytics (VRSK) 0.0 $3.8M 78k 49.17
Sina Corporation 0.0 $4.3M 83k 51.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.8M 59k 81.13
Penske Automotive (PAG) 0.0 $1.6M 77k 21.22
Aaron's 0.0 $1.5M 53k 28.32
Sears Holdings Corporation 0.0 $3.3M 55k 59.58
USA Mobility 0.0 $1.2M 94k 12.91
Cascade Corporation 0.0 $1.8M 39k 46.97
Kennametal (KMT) 0.0 $6.7M 202k 33.05
Synovus Financial 0.0 $720k 364k 1.98
Monster Worldwide 0.0 $1.3M 160k 8.31
Resources Connection (RGP) 0.0 $1.1M 115k 9.90
Contango Oil & Gas Company 0.0 $4.6M 77k 59.10
Lennar Corporation (LEN.B) 0.0 $458k 19k 24.02
Bank of the Ozarks 0.0 $5.4M 180k 30.07
Nelnet (NNI) 0.0 $5.7M 250k 22.99
Sohu 0.0 $1.1M 25k 44.57
Netflix (NFLX) 0.0 $12M 177k 68.48
Forest Laboratories 0.0 $11M 321k 34.98
HCC Insurance Holdings 0.0 $4.6M 146k 31.40
Meredith Corporation 0.0 $1.3M 40k 31.94
CNA Financial Corporation (CNA) 0.0 $545k 20k 27.65
Whiting Petroleum Corporation 0.0 $7.0M 170k 41.14
Domino's Pizza (DPZ) 0.0 $6.3M 203k 30.90
NII Holdings 0.0 $8.0M 782k 10.23
National Presto Industries (NPK) 0.0 $2.1M 19k 111.11
New York Times Company (NYT) 0.0 $1.5M 186k 8.09
Farmer Brothers (FARM) 0.0 $126k 16k 8.12
Gladstone Capital Corporation 0.0 $1.2M 148k 7.88
Universal Technical Institute (UTI) 0.0 $747k 55k 13.68
Blue Nile 0.0 $1.2M 47k 24.39
Techne Corporation 0.0 $426k 5.7k 74.55
Hub (HUBG) 0.0 $2.6M 72k 36.46
Landstar System (LSTR) 0.0 $4.2M 81k 51.64
TeleTech Holdings 0.0 $2.3M 144k 16.11
Investment Technology 0.0 $4.3M 469k 9.20
Cdi 0.0 $621k 38k 16.38
Human Genome Sciences 0.0 $5.7M 427k 13.39
NACCO Industries (NC) 0.0 $6.3M 54k 116.32
Donaldson Company (DCI) 0.0 $1.7M 52k 33.40
G&K Services 0.0 $4.3M 140k 31.17
Sykes Enterprises, Incorporated 0.0 $1.7M 111k 15.46
Ashford Hospitality Trust 0.0 $10M 1.2M 8.43
CapLease 0.0 $2.6M 637k 4.12
Lin Tv 0.0 $3.2M 1.1M 3.03
FelCor Lodging Trust Incorporated 0.0 $10M 2.1M 4.71
Hersha Hospitality Trust 0.0 $310k 59k 5.29
Lee Enterprises, Incorporated 0.0 $698k 431k 1.62
McClatchy Company 0.0 $727k 332k 2.19
Avis Budget (CAR) 0.0 $8.6M 568k 15.20
Boise 0.0 $2.2M 342k 6.53
Sanmina-SCI Corporation 0.0 $3.3M 265k 12.50
Alpha Natural Resources 0.0 $8.4M 962k 8.72
Libbey 0.0 $468k 30k 15.36
Simcere Pharmaceutical 0.0 $11M 1.2M 8.98
Ctrip.com International 0.0 $6.0M 360k 16.76
Radian (RDN) 0.0 $49k 15k 3.25
Rite Aid Corporation 0.0 $11M 7.7M 1.40
FreightCar America (RAIL) 0.0 $5.3M 229k 22.97
Tesoro Corporation 0.0 $5.6M 223k 24.97
Aspen Insurance Holdings 0.0 $5.4M 188k 28.92
Atmel Corporation 0.0 $3.4M 460k 7.50
Employers Holdings (EIG) 0.0 $1.6M 91k 18.05
Genes (GCO) 0.0 $7.7M 128k 60.15
Advanced Micro Devices (AMD) 0.0 $12M 2.1M 5.73
Amdocs Ltd ord (DOX) 0.0 $6.3M 210k 29.75
Kopin Corporation (KOPN) 0.0 $589k 171k 3.44
Maximus (MMS) 0.0 $5.4M 104k 52.00
Mueller Water Products (MWA) 0.0 $691k 200k 3.45
Griffon Corporation (GFF) 0.0 $1.0M 123k 8.52
Amkor Technology (AMKR) 0.0 $8.4M 1.7M 4.88
Magellan Health Services 0.0 $9.6M 213k 45.33
Hawaiian Holdings 0.0 $4.7M 719k 6.51
Plains Exploration & Production Company 0.0 $9.1M 258k 35.17
Quanta Services (PWR) 0.0 $12M 498k 24.07
Warna 0.0 $598k 14k 42.86
Aes Tr Iii pfd cv 6.75% 0.0 $839k 17k 49.33
Darling International (DAR) 0.0 $10M 626k 16.47
Quantum Corporation 0.0 $24k 13k 1.90
Sypris Solutions (SYPR) 0.0 $593k 85k 6.97
Comverse Technology 0.0 $0 25k 0.00
TriQuint Semiconductor 0.0 $2.6M 467k 5.49
AMN Healthcare Services (AMN) 0.0 $1.1M 108k 9.71
Stage Stores 0.0 $2.1M 112k 18.29
Wet Seal 0.0 $1.8M 577k 3.15
eResearch Technology 0.0 $5.9M 749k 7.92
Barnes & Noble 0.0 $1.0M 63k 16.43
Activision Blizzard 0.0 $3.4M 377k 9.09
Mindray Medical International 0.0 $3.1M 71k 43.48
Vistaprint N V 0.0 $2.1M 65k 33.06
Dolby Laboratories (DLB) 0.0 $3.9M 95k 41.31
First Horizon National Corporation (FHN) 0.0 $5.5M 631k 8.65
Saic 0.0 $7.8M 645k 12.12
NutriSystem 0.0 $792k 72k 11.05
PharMerica Corporation 0.0 $0 77k 0.00
Affymax (AFFY) 0.0 $1.3M 99k 12.90
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 120k 10.81
Array BioPharma 0.0 $643k 185k 3.47
Texas Industries 0.0 $3.1M 60k 51.28
Under Armour (UAA) 0.0 $1.7M 18k 94.62
Eaton Vance 0.0 $4.7M 173k 26.93
Webster Financial Corporation (WBS) 0.0 $4.6M 182k 25.32
Advanced Energy Industries (AEIS) 0.0 $2.2M 166k 13.39
Aircastle 0.0 $3.4M 280k 12.05
Alumina (AWCMY) 0.0 $144k 46k 3.14
American Axle & Manufact. Holdings (AXL) 0.0 $185k 17k 11.11
American Vanguard (AVD) 0.0 $2.3M 91k 25.64
ArcelorMittal 0.0 $9.5M 632k 15.10
ATP Oil & Gas Corporation 0.0 $1.1M 343k 3.28
BGC Partners 0.0 $9.7M 1.6M 5.89
Boston Private Financial Holdings 0.0 $3.2M 357k 8.94
Brightpoint 0.0 $2.1M 386k 5.41
Brooks Automation (AZTA) 0.0 $4.7M 501k 9.43
Cbeyond 0.0 $521k 77k 6.75
Celanese Corporation (CE) 0.0 $6.8M 195k 34.93
Cellcom Israel (CELJF) 0.0 $238k 39k 6.11
Cogent Communications (CCOI) 0.0 $325k 17k 18.96
Coldwater Creek 0.0 $247k 450k 0.55
Companhia Paranaense de Energia 0.0 $1.4M 63k 21.69
Consolidated Graphics 0.0 $691k 24k 29.00
Crosstex Energy 0.0 $392k 29k 13.77
CTS Corporation (CTS) 0.0 $843k 90k 9.40
DineEquity (DIN) 0.0 $4.2M 94k 44.56
Doral Financial 0.0 $1.9M 1.2M 1.54
Dycom Industries (DY) 0.0 $2.0M 109k 18.61
Eagle Rock Energy Partners,L.P 0.0 $233k 25k 9.39
Enbridge (ENB) 0.0 $3.0M 104k 28.57
ESCO Technologies (ESE) 0.0 $2.6M 72k 36.46
Exide Technologies 0.0 $58k 17k 3.37
Fairchild Semiconductor International 0.0 $4.4M 311k 14.12
Ferro Corporation 0.0 $50k 11k 4.77
Global Cash Access Holdings 0.0 $2.0M 281k 7.22
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 782k 5.51
Gulf Island Fabrication (GIFI) 0.0 $1.0M 37k 28.16
Harte-Hanks 0.0 $1.0M 115k 9.13
Insight Enterprises (NSIT) 0.0 $4.5M 265k 16.88
Integrated Silicon Solution 0.0 $2.1M 207k 10.00
Intevac (IVAC) 0.0 $472k 62k 7.56
Alere 0.0 $7.1M 366k 19.43
Investors Ban 0.0 $1.0M 69k 15.09
ION Geophysical Corporation 0.0 $2.1M 315k 6.61
JA Solar Holdings 0.0 $0 134k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 45k 70.32
Kadant (KAI) 0.0 $5.7M 245k 23.42
Kindred Healthcare 0.0 $1.4M 144k 9.90
Kulicke and Soffa Industries (KLIC) 0.0 $10M 1.2M 8.92
Lindsay Corporation (LNN) 0.0 $2.6M 34k 76.92
Meritage Homes Corporation (MTH) 0.0 $2.5M 76k 33.52
Microsemi Corporation 0.0 $6.6M 354k 18.51
National Financial Partners 0.0 $9.0M 673k 13.39
Newpark Resources (NPKI) 0.0 $339k 51k 6.67
Newport Corporation 0.0 $3.4M 287k 12.03
Och-Ziff Capital Management 0.0 $4.3M 589k 7.31
Old National Ban (ONB) 0.0 $8.8M 423k 20.83
Orion Marine (ORN) 0.0 $469k 71k 6.57
Osiris Therapeutics 0.0 $128k 12k 10.97
Owens-Illinois 0.0 $8.7M 455k 19.17
Par Pharmaceutical Companies 0.0 $7.6M 210k 36.17
Partner Communications Company 0.0 $617k 153k 4.04
Pericom Semiconductor 0.0 $1.1M 120k 9.02
PetroQuest Energy 0.0 $2.6M 528k 5.01
PMC-Sierra 0.0 $4.5M 734k 6.14
Premiere Global Services 0.0 $5.3M 635k 8.41
Rogers Communications -cl B (RCI) 0.0 $1.2M 33k 36.12
RPC (RES) 0.0 $3.6M 304k 11.89
Rudolph Technologies 0.0 $2.3M 260k 8.72
Saks Incorporated 0.0 $517k 49k 10.59
Sanderson Farms 0.0 $2.4M 49k 50.00
Sauer-Danfoss 0.0 $3.0M 86k 34.92
Saia (SAIA) 0.0 $5.8M 267k 21.89
Select Comfort 0.0 $9.9M 473k 20.92
Sigma Designs 0.0 $1.3M 209k 6.35
Smart Balance 0.0 $2.1M 228k 9.39
Sonic Automotive (SAH) 0.0 $2.4M 117k 20.83
Steel Dynamics (STLD) 0.0 $8.5M 725k 11.72
STMicroelectronics (STM) 0.0 $3.2M 567k 5.62
Sun Life Financial (SLF) 0.0 $1.3M 59k 21.80
Symmetri 0.0 $1.1M 186k 5.95
Syntel 0.0 $418k 6.9k 60.93
TICC Capital 0.0 $384k 25k 15.15
Tesco Corporation 0.0 $708k 59k 11.94
Transcanada Corp 0.0 $8.2M 195k 41.92
Triple-S Management 0.0 $5.9M 323k 18.29
Tutor Perini Corporation (TPC) 0.0 $521k 41k 12.65
United Online 0.0 $8.7M 2.1M 4.22
VAALCO Energy (EGY) 0.0 $5.2M 601k 8.63
VisionChina Media 0.0 $0 772k 0.00
Zhongpin 0.0 $346k 21k 16.13
AeroVironment (AVAV) 0.0 $1.7M 63k 26.33
Agilysys (AGYS) 0.0 $1.5M 174k 8.69
Amedisys (AMED) 0.0 $3.3M 269k 12.45
Amer (UHAL) 0.0 $4.4M 49k 90.00
American Reprographics Company 0.0 $1.2M 237k 5.03
Andersons (ANDE) 0.0 $8.6M 201k 42.65
AngioDynamics (ANGO) 0.0 $418k 35k 12.04
Apogee Enterprises (APOG) 0.0 $1.2M 73k 16.71
ArQule 0.0 $1.6M 278k 5.92
Banco Macro SA (BMA) 0.0 $1.0M 80k 12.96
Blyth 0.0 $8.9M 257k 34.55
Brookline Ban 0.0 $1.8M 204k 9.00
Brown Shoe Company 0.0 $2.8M 217k 12.95
Cal Dive International (CDVIQ) 0.0 $3.1M 1.1M 2.90
Cantel Medical 0.0 $7.9M 291k 27.26
A.M. Castle & Co. 0.0 $449k 43k 10.58
Century Aluminum Company (CENX) 0.0 $4.0M 523k 7.60
CIRCOR International 0.0 $1.6M 46k 35.60
Cohu (COHU) 0.0 $640k 63k 10.19
Cross Country Healthcare (CCRN) 0.0 $2.0M 467k 4.37
Dolan Company 0.0 $569k 82k 6.98
DSW 0.0 $506k 9.4k 54.05
E.W. Scripps Company (SSP) 0.0 $1.1M 118k 9.61
Electro Scientific Industries 0.0 $1.4M 120k 11.91
Elizabeth Arden 0.0 $1.3M 32k 38.97
Perry Ellis International 0.0 $6.9M 335k 20.73
Exar Corporation 0.0 $1.6M 197k 8.16
Ez (EZPW) 0.0 $6.0M 256k 23.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0M 968k 6.20
Gamco Investors (GAMI) 0.0 $1.0M 23k 44.58
Gibraltar Industries (ROCK) 0.0 $4.4M 421k 10.38
Great Southern Ban (GSBC) 0.0 $1.3M 47k 27.60
Haverty Furniture Companies (HVT) 0.0 $542k 49k 11.16
Hecla Mining Company (HL) 0.0 $2.7M 567k 4.75
Horsehead Holding 0.0 $337k 33k 10.11
Huntsman Corporation (HUN) 0.0 $3.8M 297k 12.94
Imation 0.0 $1.5M 251k 5.90
Ingram Micro 0.0 $6.0M 344k 17.48
Innospec (IOSP) 0.0 $812k 27k 30.00
International Bancshares Corporation 0.0 $2.7M 136k 19.63
iShares MSCI EMU Index (EZU) 0.0 $2.8M 102k 27.50
Key Energy Services 0.0 $990k 130k 7.60
Kirkland's (TBHC) 0.0 $657k 59k 11.19
Korn/Ferry International (KFY) 0.0 $513k 36k 14.35
LDK Solar 0.0 $1.4M 755k 1.91
Littelfuse (LFUS) 0.0 $7.0M 124k 56.80
Macquarie Infrastructure Company 0.0 $1.6M 48k 32.99
ManTech International Corporation 0.0 $2.6M 111k 23.33
MarineMax (HZO) 0.0 $584k 61k 9.55
Measurement Specialties 0.0 $1.9M 59k 32.50
Medicines Company 0.0 $3.3M 140k 23.40
Medifast (MED) 0.0 $674k 34k 19.63
Methode Electronics (MEI) 0.0 $1.3M 151k 8.60
Micrel, Incorporated 0.0 $3.0M 319k 9.53
Minerals Technologies (MTX) 0.0 $10M 158k 63.78
Mizuho Financial (MFG) 0.0 $5.9M 1.8M 3.36
MKS Instruments (MKSI) 0.0 $9.1M 315k 28.89
Myers Industries (MYE) 0.0 $7.9M 462k 17.16
Neenah Paper 0.0 $5.2M 196k 26.69
Novatel Wireless 0.0 $236k 83k 2.84
On Assignment 0.0 $1.7M 109k 15.95
Oplink Communications 0.0 $3.0M 224k 13.53
Oshkosh Corporation (OSK) 0.0 $3.5M 169k 20.69
Pep Boys - Manny, Moe & Jack 0.0 $1.8M 185k 9.89
Perficient (PRFT) 0.0 $908k 81k 11.22
Pioneer Drilling Company 0.0 $1.6M 200k 7.95
PolyOne Corporation 0.0 $4.7M 344k 13.64
Presidential Life 0.0 $561k 58k 9.69
Prosperity Bancshares (PB) 0.0 $2.2M 52k 42.00
Spartan Motors 0.0 $2.0M 373k 5.24
Stillwater Mining Company 0.0 $366k 43k 8.56
Synaptics, Incorporated (SYNA) 0.0 $3.6M 127k 28.52
Synta Pharmaceuticals 0.0 $7.8M 1.4M 5.47
Universal Forest Products 0.0 $2.0M 51k 39.01
Usec 0.0 $36k 32k 1.12
Virtusa Corporation 0.0 $458k 48k 9.62
Western Refining 0.0 $11M 508k 22.27
World Wrestling Entertainment 0.0 $103k 13k 8.15
WPP 0.0 $8.6M 139k 61.95
Atlas Air Worldwide Holdings 0.0 $9.0M 206k 43.53
AllianceBernstein Holding (AB) 0.0 $505k 40k 12.67
Arkansas Best Corporation 0.0 $1.7M 134k 12.61
Asbury Automotive (ABG) 0.0 $387k 17k 23.21
AMCOL International Corporation 0.0 $2.1M 73k 28.25
Almost Family 0.0 $7.3M 328k 22.36
Air Methods Corporation 0.0 $3.4M 31k 111.11
Align Technology (ALGN) 0.0 $10M 308k 32.61
Alaska Communications Systems 0.0 $1.9M 921k 2.10
AmSurg 0.0 $11M 352k 30.00
American Railcar Industries 0.0 $2.5M 92k 27.16
Atlantic Tele-Network 0.0 $913k 27k 33.71
Atwood Oceanics 0.0 $1.6M 41k 37.88
Bill Barrett Corporation 0.0 $2.0M 75k 27.03
Black Box Corporation 0.0 $10M 352k 28.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.8M 1.2M 7.07
BioCryst Pharmaceuticals (BCRX) 0.0 $760k 191k 3.97
Benchmark Electronics (BHE) 0.0 $2.0M 156k 12.79
Brady Corporation (BRC) 0.0 $5.3M 199k 26.47
Bristow 0.0 $4.1M 102k 40.65
Berry Petroleum Company 0.0 $2.5M 57k 43.01
Camden National Corporation (CAC) 0.0 $317k 13k 25.00
Cheesecake Factory Incorporated (CAKE) 0.0 $931k 27k 34.48
Commerce Bancshares (CBSH) 0.0 $4.8M 127k 37.92
Community Bank System (CBU) 0.0 $8.3M 307k 27.09
Cabot Microelectronics Corporation 0.0 $1.6M 59k 26.67
Cedar Shopping Centers 0.0 $3.5M 685k 5.05
Central European Distribution 0.0 $203k 71k 2.85
Celadon (CGIP) 0.0 $740k 45k 16.37
Cognex Corporation (CGNX) 0.0 $5.8M 183k 31.68
Checkpoint Systems 0.0 $2.0M 224k 8.71
Cibc Cad (CM) 0.0 $9.1M 129k 70.33
Columbus McKinnon (CMCO) 0.0 $853k 57k 15.10
Comtech Telecomm (CMTL) 0.0 $11M 395k 28.57
Consolidated Communications Holdings 0.0 $5.8M 389k 14.81
Core-Mark Holding Company 0.0 $406k 8.4k 48.10
CPFL Energia 0.0 $5.2M 208k 24.99
Ceradyne 0.0 $4.7M 184k 25.63
Comstock Resources 0.0 $2.5M 154k 16.44
CARBO Ceramics 0.0 $247k 3.2k 76.60
Carrizo Oil & Gas 0.0 $737k 32k 23.42
Cooper Tire & Rubber Company 0.0 $3.1M 176k 17.59
CVR Energy (CVI) 0.0 $5.4M 203k 26.60
Clayton Williams Energy 0.0 $2.6M 53k 48.40
Cyberonics 0.0 $4.5M 99k 44.93
Cytec Industries 0.0 $4.5M 72k 62.50
Daktronics (DAKT) 0.0 $751k 109k 6.90
NTT DoCoMo 0.0 $6.6M 390k 16.95
Dime Community Bancshares 0.0 $2.2M 165k 13.44
Digi International (DGII) 0.0 $1.4M 141k 10.24
Diodes Incorporated (DIOD) 0.0 $1.4M 76k 18.35
Delek US Holdings 0.0 $2.8M 160k 17.59
Dorchester Minerals (DMLP) 0.0 $690k 31k 22.00
Digital River 0.0 $4.3M 259k 16.61
DreamWorks Animation SKG 0.0 $1.0M 53k 19.06
Emergent BioSolutions (EBS) 0.0 $1.0M 67k 14.99
Euronet Worldwide (EEFT) 0.0 $1.5M 86k 17.02
Bottomline Technologies 0.0 $1.7M 94k 18.04
EPIQ Systems 0.0 $2.1M 168k 12.24
Energy Recovery (ERII) 0.0 $30k 12k 2.40
Elbit Systems (ESLT) 0.0 $445k 13k 34.93
Exelixis (EXEL) 0.0 $1.3M 228k 5.67
FARO Technologies (FARO) 0.0 $1.9M 45k 42.48
First Financial Bankshares (FFIN) 0.0 $3.8M 110k 34.72
First Niagara Financial 0.0 $9.0M 1.2M 7.65
Forestar 0.0 $1.2M 93k 12.72
Fred's 0.0 $1.8M 115k 15.30
France Telecom SA 0.0 $472k 35k 13.57
Fulton Financial (FULT) 0.0 $3.9M 388k 10.00
Gardner Denver 0.0 $5.8M 110k 52.90
Guess? (GES) 0.0 $9.7M 320k 30.42
Group Cgi Cad Cl A 0.0 $1.5M 60k 25.00
G-III Apparel (GIII) 0.0 $838k 35k 23.75
Given Imaging 0.0 $467k 23k 20.00
GameStop (GME) 0.0 $9.6M 522k 18.36
Gulfport Energy Corporation 0.0 $4.9M 237k 20.69
Gorman-Rupp Company (GRC) 0.0 $2.8M 94k 29.80
Gentiva Health Services 0.0 $1.3M 186k 6.92
Hanger Orthopedic 0.0 $2.4M 95k 25.64
Hibbett Sports (HIBB) 0.0 $3.7M 66k 56.18
Hi-Tech Pharmacal 0.0 $922k 29k 32.00
Harmonic (HLIT) 0.0 $1.3M 310k 4.24
HNI Corporation (HNI) 0.0 $2.2M 86k 25.80
Hill-Rom Holdings 0.0 $7.5M 243k 30.92
Hormel Foods Corporation (HRL) 0.0 $6.2M 205k 30.44
Heidrick & Struggles International (HSII) 0.0 $809k 46k 17.52
Healthways 0.0 $689k 86k 7.97
InterDigital (IDCC) 0.0 $2.1M 73k 29.52
iGATE Corporation 0.0 $1.3M 78k 16.73
Infinera 0.0 $644k 48k 13.33
Infinity Property and Casualty 0.0 $1.7M 32k 54.55
IPC The Hospitalist Company 0.0 $2.0M 44k 45.34
IPG Photonics Corporation (IPGP) 0.0 $269k 6.4k 42.02
Innophos Holdings 0.0 $3.7M 65k 56.54
IXYS Corporation 0.0 $1.2M 111k 11.09
Jabil Circuit (JBL) 0.0 $8.9M 437k 20.33
John Bean Technologies Corporation (JBTM) 0.0 $1.7M 84k 19.61
JDS Uniphase Corporation 0.0 $2.7M 249k 10.99
Jefferies 0.0 $1.0M 78k 13.00
JMP 0.0 $5.5M 887k 6.19
Kirby Corporation (KEX) 0.0 $10M 212k 47.07
Koppers Holdings (KOP) 0.0 $5.7M 167k 33.97
Kronos Worldwide (KRO) 0.0 $2.9M 186k 15.79
Kubota Corporation (KUBTY) 0.0 $7.7M 166k 46.03
K-V Pharmaceutical Company 0.0 $11k 20k 0.54
Lithia Motors (LAD) 0.0 $1.9M 71k 27.03
Landauer 0.0 $1.7M 24k 68.97
Lincoln Educational Services Corporation (LINC) 0.0 $2.3M 360k 6.49
Alliant Energy Corporation (LNT) 0.0 $11M 251k 45.57
LivePerson (LPSN) 0.0 $2.2M 125k 17.44
LSB Industries (LXU) 0.0 $1.7M 56k 31.09
Manhattan Associates (MANH) 0.0 $9.7M 213k 45.71
Maidenform Brands 0.0 $6.6M 334k 19.90
MGE Energy (MGEE) 0.0 $3.0M 63k 47.39
M/I Homes (MHO) 0.0 $926k 53k 17.41
Mobile Mini 0.0 $1.5M 120k 12.12
MarketAxess Holdings (MKTX) 0.0 $433k 14k 30.00
Modine Manufacturing (MOD) 0.0 $130k 19k 6.94
Moog (MOG.A) 0.0 $4.5M 110k 41.21
Medical Properties Trust (MPW) 0.0 $5.3M 465k 11.36
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 21k 130.43
Vail Resorts (MTN) 0.0 $2.3M 46k 50.10
MTS Systems Corporation 0.0 $1.6M 43k 37.38
MVC Capital 0.0 $513k 40k 12.93
Navigators 0.0 $2.5M 51k 50.06
Nci 0.0 $78k 19k 4.10
Nordson Corporation (NDSN) 0.0 $8.0M 156k 51.29
Nomura Holdings (NMR) 0.0 $844k 228k 3.70
Northern Oil & Gas 0.0 $2.2M 135k 16.57
Northwest Bancshares (NWBI) 0.0 $4.3M 377k 11.42
Nexen 0.0 $1.7M 98k 16.92
Oriental Financial 0.0 $8.7M 789k 11.08
Oceaneering International (OII) 0.0 $6.2M 130k 47.85
OPNET Technologies 0.0 $1.0M 39k 26.58
OSI Systems (OSIS) 0.0 $2.0M 47k 43.48
Orbitz Worldwide 0.0 $5.5M 1.5M 3.65
Oxford Industries (OXM) 0.0 $4.1M 92k 44.71
Piper Jaffray Companies (PIPR) 0.0 $5.3M 225k 23.39
Parker Drilling Company 0.0 $963k 213k 4.53
Park Electrochemical 0.0 $3.1M 121k 25.83
Plexus (PLXS) 0.0 $6.1M 216k 28.17
Pepco Holdings 0.0 $7.9M 404k 19.56
Polypore International 0.0 $1.2M 30k 40.39
Park National Corporation (PRK) 0.0 $2.1M 17k 125.00
Pantry 0.0 $3.7M 247k 15.00
Qiagen 0.0 $5.0M 298k 16.67
Rubicon Technology 0.0 $1.2M 115k 10.43
RF Micro Devices 0.0 $820k 193k 4.25
Royal Gold (RGLD) 0.0 $6.6M 84k 78.30
Raymond James Financial (RJF) 0.0 $4.0M 117k 34.24
Renasant (RNST) 0.0 $1.4M 89k 15.71
Rogers Corporation (ROG) 0.0 $1.7M 42k 39.58
Rovi Corporation 0.0 $3.9M 198k 19.63
Ramco-Gershenson Properties Trust 0.0 $2.9M 231k 12.57
Red Robin Gourmet Burgers (RRGB) 0.0 $3.3M 107k 30.51
Boston Beer Company (SAM) 0.0 $2.7M 23k 115.79
Southside Bancshares (SBSI) 0.0 $1.7M 78k 22.47
School Specialty 0.0 $97k 30k 3.21
Stepan Company (SCL) 0.0 $2.4M 23k 104.17
ScanSource (SCSC) 0.0 $3.3M 75k 43.48
Sangamo Biosciences (SGMO) 0.0 $212k 38k 5.52
A. Schulman 0.0 $0 78k 0.00
Steven Madden (SHOO) 0.0 $6.5M 205k 31.77
ShoreTel 0.0 $1.6M 390k 4.10
Selective Insurance (SIGI) 0.0 $6.2M 356k 17.42
Sirius XM Radio 0.0 $2.5M 1.4M 1.82
South Jersey Industries 0.0 $6.1M 108k 57.14
Skechers USA 0.0 $3.6M 175k 20.36
Sterlite Industries India 0.0 $633k 84k 7.57
Super Micro Computer 0.0 $1.4M 79k 17.54
Stein Mart 0.0 $552k 69k 7.96
Semtech Corporation (SMTC) 0.0 $1.8M 72k 24.31
Synchronoss Technologies 0.0 $5.5M 298k 18.47
Spreadtrum Communications 0.0 $3.3M 235k 14.08
Sovran Self Storage 0.0 $4.4M 89k 50.00
Seaspan Corp 0.0 $4.7M 271k 17.27
Stratasys 0.0 $2.8M 57k 49.50
Banco Santander (SAN) 0.0 $7.5M 1.0M 7.29
Stec 0.0 $711k 92k 7.75
StellarOne 0.0 $1.1M 88k 12.53
Superior Industries International (SSUP) 0.0 $5.5M 336k 16.36
TASER International 0.0 $327k 63k 5.24
Teledyne Technologies Incorporated (TDY) 0.0 $6.1M 85k 71.43
Terex Corporation (TEX) 0.0 $4.4M 243k 18.21
Tredegar Corporation (TG) 0.0 $3.8M 259k 14.57
Taseko Cad (TGB) 0.0 $40k 15k 2.67
Tim Hortons Inc Com Stk 0.0 $364k 7.0k 52.00
TransMontaigne Partners 0.0 $510k 15k 33.23
Neutral Tandem 0.0 $1.2M 90k 13.25
Tempur-Pedic International (SGI) 0.0 $5.5M 235k 23.40
True Religion Apparel 0.0 $1.9M 67k 28.89
Trinity Industries (TRN) 0.0 $6.8M 272k 24.97
TTM Technologies (TTMI) 0.0 $4.9M 520k 9.38
United Bankshares (UBSI) 0.0 $3.8M 143k 26.26
UIL Holdings Corporation 0.0 $4.9M 142k 34.48
USANA Health Sciences (USNA) 0.0 $4.3M 105k 41.12
Unitil Corporation (UTL) 0.0 $889k 33k 26.57
Vanda Pharmaceuticals (VNDA) 0.0 $86k 21k 4.15
Walter Investment Management 0.0 $6.7M 285k 23.62
Westpac Banking Corporation 0.0 $1.6M 15k 109.41
Werner Enterprises (WERN) 0.0 $478k 20k 23.68
MEMC Electronic Materials 0.0 $1.9M 865k 2.24
Wausau Paper 0.0 $1.4M 142k 9.72
West Pharmaceutical Services (WST) 0.0 $4.1M 66k 62.50
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 71k 36.12
Wright Express Corporation 0.0 $4.7M 76k 61.71
Xyratex 0.0 $1.3M 117k 11.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 64k 29.24
Alliance Holdings GP 0.0 $5.6M 135k 41.64
AK Steel Holding Corporation 0.0 $3.4M 574k 5.99
Allegiant Travel Company (ALGT) 0.0 $2.9M 42k 69.77
Alon USA Energy 0.0 $463k 55k 8.42
Amylin Pharmaceuticals 0.0 $782k 23k 34.48
American Superconductor Corporation 0.0 $288k 62k 4.68
Amerisafe (AMSF) 0.0 $6.2M 232k 26.47
American Public Education (APEI) 0.0 $3.5M 110k 32.26
Ameristar Casinos 0.0 $6.0M 335k 17.77
Ashland 0.0 $6.4M 93k 69.31
Asml Holding Nv Adr depository receipts 0.0 $9.3M 181k 51.44
Advanced Semiconductor Engineering 0.0 $0 3.4M 0.00
athenahealth 0.0 $814k 10k 79.22
Belden (BDC) 0.0 $6.5M 196k 33.33
General Cable Corporation 0.0 $783k 30k 26.12
Bank Mutual Corporation 0.0 $516k 117k 4.41
Michael Baker Corporation 0.0 $3.8M 146k 26.05
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $632k 5.4k 116.67
Cal-Maine Foods (CALM) 0.0 $2.0M 49k 40.43
Cathay General Ban (CATY) 0.0 $6.5M 395k 16.52
Cbiz (CBZ) 0.0 $912k 154k 5.94
CH Energy 0.0 $12M 181k 65.75
Ciena Corporation (CIEN) 0.0 $8.8M 540k 16.38
Centene Corporation (CNC) 0.0 $3.9M 168k 23.26
Cepheid 0.0 $3.4M 86k 39.22
Chesapeake Utilities Corporation (CPK) 0.0 $1.6M 36k 43.64
Capella Education Company 0.0 $2.0M 56k 35.00
Computer Programs & Systems (TBRG) 0.0 $3.9M 69k 57.22
Cree 0.0 $1.3M 52k 26.15
Calavo Growers (CVGW) 0.0 $930k 32k 29.41
California Water Service (CWT) 0.0 $1.5M 79k 18.44
Diamond Foods 0.0 $3.6M 201k 17.84
Dresser-Rand 0.0 $7.2M 161k 44.55
Diana Shipping (DSX) 0.0 $499k 64k 7.78
F.N.B. Corporation (FNB) 0.0 $12M 1.1M 10.86
FormFactor (FORM) 0.0 $94k 15k 6.37
Frontline Limited Usd2.5 0.0 $42k 10k 4.07
Five Star Quality Care 0.0 $3.5M 1.1M 3.08
Foster Wheeler Ltd Com Stk 0.0 $1.1M 71k 15.38
P.H. Glatfelter Company 0.0 $6.9M 424k 16.37
Golden Star Cad 0.0 $26k 11k 2.29
Genesee & Wyoming 0.0 $806k 16k 50.00
Haynes International (HAYN) 0.0 $1.7M 34k 50.75
Holly Energy Partners 0.0 $1.6M 29k 56.60
Hercules Offshore 0.0 $3.1M 862k 3.54
HMS Holdings 0.0 $4.6M 139k 33.33
Harmony Gold Mining (HMY) 0.0 $7.1M 755k 9.40
Heartland Payment Systems 0.0 $5.0M 168k 30.08
Hexcel Corporation (HXL) 0.0 $890k 35k 25.81
Ida (IDA) 0.0 $10M 239k 42.09
Informatica Corporation 0.0 $2.4M 66k 36.36
ING Groep (ING) 0.0 $10M 1.5M 6.69
World Fuel Services Corporation (WKC) 0.0 $4.2M 111k 38.00
ISIS Pharmaceuticals 0.0 $845k 70k 12.04
Jos. A. Bank Clothiers 0.0 $3.0M 68k 44.44
James River Coal Company 0.0 $455k 168k 2.71
Knoll 0.0 $5.0M 376k 13.42
Lennox International (LII) 0.0 $1.5M 46k 32.26
Cheniere Energy (LNG) 0.0 $1.2M 80k 14.75
Medivation 0.0 $7.1M 78k 91.32
McMoRan Exploration 0.0 $9.6M 754k 12.68
MannKind Corporation 0.0 $183k 84k 2.19
Monro Muffler Brake (MNRO) 0.0 $2.5M 69k 36.70
Molina Healthcare (MOH) 0.0 $6.6M 282k 23.47
Monolithic Power Systems (MPWR) 0.0 $1.6M 80k 19.85
Myriad Genetics (MYGN) 0.0 $1.4M 59k 23.83
Neurocrine Biosciences (NBIX) 0.0 $3.4M 392k 8.62
Novagold Resources Inc Cad (NG) 0.0 $6.1M 1.1M 5.27
National Grid 0.0 $1.4M 26k 53.33
Neustar 0.0 $12M 366k 33.40
NetScout Systems (NTCT) 0.0 $3.5M 162k 21.54
NuVasive 0.0 $3.4M 131k 25.86
OmniVision Technologies 0.0 $1.6M 123k 13.33
Peet's Coffee & Tea 0.0 $1.7M 28k 58.44
Provident Financial Services (PFS) 0.0 $3.5M 228k 15.37
Progenics Pharmaceuticals 0.0 $2.2M 222k 9.79
Poly 0.0 $10M 963k 10.52
Panera Bread Company 0.0 $6.3M 45k 140.00
QLogic Corporation 0.0 $6.5M 476k 13.70
Robbins & Myers 0.0 $12M 275k 41.81
Republic Airways Holdings 0.0 $9.1M 1.6M 5.55
Rockwood Holdings 0.0 $3.9M 88k 44.33
RadiSys Corporation 0.0 $1.5M 229k 6.32
RTI International Metals 0.0 $2.4M 106k 22.41
Riverbed Technology 0.0 $4.0M 247k 16.15
Shaw 0.0 $6.4M 235k 27.30
Skilled Healthcare 0.0 $11M 1.8M 6.28
Silicon Laboratories (SLAB) 0.0 $3.4M 88k 38.62
Silver Standard Res 0.0 $680k 59k 11.49
Standard Parking Corporation 0.0 $275k 13k 21.52
SureWest Communications 0.0 $5.6M 262k 21.28
Susser Holdings Corporation 0.0 $420k 9.7k 43.48
Skyworks Solutions (SWKS) 0.0 $11M 397k 27.30
SWS 0.0 $2.1M 397k 5.27
First Financial Corporation (THFF) 0.0 $693k 24k 29.01
Hanover Insurance (THG) 0.0 $4.7M 121k 39.15
Titanium Metals Corporation 0.0 $1.7M 149k 11.36
Team 0.0 $5.3M 170k 31.05
TiVo 0.0 $993k 120k 8.27
Tennant Company (TNC) 0.0 $2.1M 49k 42.17
Trustmark Corporation (TRMK) 0.0 $5.3M 217k 24.50
Tessera Technologies 0.0 $3.9M 253k 15.36
Tower 0.0 $7.7M 546k 14.08
tw tele 0.0 $10M 402k 25.65
Texas Roadhouse (TXRH) 0.0 $4.6M 249k 18.40
Tyler Technologies (TYL) 0.0 $3.3M 83k 40.35
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 33k 41.52
Unilever (UL) 0.0 $5.0M 148k 33.97
United Microelectronics (UMC) 0.0 $1.2M 540k 2.17
Virginia Commerce Ban 0.0 $982k 103k 9.52
VASCO Data Security International 0.0 $877k 107k 8.20
Veolia Environnement (VEOEY) 0.0 $2.6M 205k 12.62
Valmont Industries (VMI) 0.0 $7.4M 61k 120.92
Washington Federal (WAFD) 0.0 $5.3M 313k 16.88
Westmoreland Coal Company 0.0 $236k 30k 7.91
Aqua America 0.0 $564k 23k 24.95
Aaon (AAON) 0.0 $966k 51k 18.83
Advisory Board Company 0.0 $625k 13k 49.62
Actuate Corporation 0.0 $545k 79k 6.92
Agree Realty Corporation (ADC) 0.0 $9.3M 420k 22.13
Agnico (AEM) 0.0 $614k 15k 40.00
Aar (AIR) 0.0 $1.5M 104k 14.39
Allete (ALE) 0.0 $3.2M 75k 41.88
Alamo (ALG) 0.0 $294k 9.3k 31.75
Arena Pharmaceuticals 0.0 $1.8M 173k 10.12
American Science & Engineering 0.0 $1.3M 23k 56.50
Astec Industries (ASTE) 0.0 $1.6M 53k 29.70
Atmi 0.0 $2.1M 103k 20.57
American States Water Company (AWR) 0.0 $2.6M 69k 37.88
BancFirst Corporation (BANF) 0.0 $4.8M 114k 41.90
Basic Energy Services 0.0 $806k 78k 10.30
BankFinancial Corporation (BFIN) 0.0 $853k 113k 7.57
Saul Centers (BFS) 0.0 $2.5M 57k 42.88
Berkshire Hills Ban (BBT) 0.0 $0 42k 0.00
Badger Meter (BMI) 0.0 $1.7M 38k 44.44
Bob Evans Farms 0.0 $1.2M 25k 45.45
First Busey Corporation 0.0 $1.7M 348k 4.82
Buffalo Wild Wings 0.0 $3.6M 42k 86.87
Cambrex Corporation 0.0 $4.8M 510k 9.40
Calgon Carbon Corporation 0.0 $2.3M 153k 14.79
Compania Cervecerias Unidas (CCU) 0.0 $414k 6.7k 62.27
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $264k 50k 5.32
Ceva (CEVA) 0.0 $1.4M 66k 21.74
Church & Dwight (CHD) 0.0 $9.6M 174k 55.52
Chemical Financial Corporation 0.0 $2.1M 99k 21.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0M 21k 49.42
Bancolombia 0.0 $2.7M 44k 61.83
Clarcor 0.0 $888k 18k 48.14
Cleco Corporation 0.0 $11M 262k 41.89
CONMED Corporation (CNMD) 0.0 $4.4M 160k 27.68
Callon Pete Co Del Com Stk 0.0 $742k 174k 4.26
CorVel Corporation (CRVL) 0.0 $701k 17k 42.55
CryoLife (AORT) 0.0 $374k 71k 5.25
CSS Industries 0.0 $1.9M 91k 20.55
Community Trust Ban (CTBI) 0.0 $5.7M 171k 33.51
Cubic Corporation 0.0 $9.3M 194k 48.09
Carnival (CUK) 0.0 $261k 9.1k 28.57
Covance 0.0 $3.2M 67k 47.84
Corrections Corporation of America 0.0 $979k 34k 29.13
DSP 0.0 $1.5M 230k 6.33
Nic 0.0 $784k 62k 12.70
Ensign (ENSG) 0.0 $1.2M 43k 28.25
Esterline Technologies Corporation 0.0 $6.8M 109k 62.28
Exponent (EXPO) 0.0 $1.7M 35k 48.78
Ferrellgas Partners 0.0 $11M 597k 18.87
FirstMerit Corporation 0.0 $7.0M 427k 16.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0M 74k 68.18
Forrester Research (FORR) 0.0 $1.3M 38k 33.86
Winthrop Realty Trust 0.0 $1.5M 127k 12.16
FX Energy 0.0 $196k 33k 5.95
Geo 0.0 $2.7M 118k 23.12
General Moly Inc Com Stk 0.0 $50k 16k 3.12
General Communication 0.0 $747k 90k 8.29
Gentex Corporation (GNTX) 0.0 $530k 25k 20.96
Griffin Land & Nurseries 0.0 $844k 30k 28.00
Chart Industries (GTLS) 0.0 $8.5M 122k 69.62
Hancock Holding Company (HWC) 0.0 $2.9M 94k 30.50
Healthcare Services (HCSG) 0.0 $5.7M 292k 19.38
Home BancShares (HOMB) 0.0 $1.8M 58k 30.57
Headwaters Incorporated 0.0 $3.1M 605k 5.15
Integra LifeSciences Holdings (IART) 0.0 $6.3M 154k 40.82
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 33k 52.63
Idenix Pharmaceuticals 0.0 $601k 55k 10.97
ImmunoGen 0.0 $1.6M 97k 16.85
Independent Bank (INDB) 0.0 $3.7M 126k 29.21
Inter Parfums (IPAR) 0.0 $763k 41k 18.66
ORIX Corporation (IX) 0.0 $5.2M 112k 46.05
Kaman Corporation 0.0 $1.5M 71k 21.74
Korea Electric Power Corporation (KEP) 0.0 $223k 20k 11.16
Kforce (KFRC) 0.0 $200k 16k 12.50
Knology 0.0 $8.5M 434k 19.55
Lan Airlines 0.0 $2.5M 95k 26.10
Lions Gate Entertainment 0.0 $2.2M 164k 13.16
LHC 0.0 $687k 41k 16.94
Luminex Corporation 0.0 $2.2M 97k 22.73
Liquidity Services (LQDT) 0.0 $3.8M 80k 46.88
Lufkin Industries 0.0 $9.2M 169k 54.29
Lloyds TSB (LYG) 0.0 $1.2M 635k 1.94
Marcus Corporation (MCS) 0.0 $832k 61k 13.74
McDermott International 0.0 $2.5M 223k 11.13
Metali 0.0 $70k 39k 1.81
Merit Medical Systems (MMSI) 0.0 $1.5M 112k 13.68
Movado (MOV) 0.0 $1.6M 64k 24.98
Mission West Properties 0.0 $2.3M 261k 8.63
Matrix Service Company (MTRX) 0.0 $893k 78k 11.43
MasTec (MTZ) 0.0 $2.0M 130k 15.04
Nash-Finch Company 0.0 $1.8M 85k 21.54
NBT Ban (NBTB) 0.0 $3.7M 172k 21.43
Navigant Consulting 0.0 $4.7M 256k 18.18
National Fuel Gas (NFG) 0.0 $6.4M 84k 76.92
Natural Gas Services (NGS) 0.0 $648k 44k 14.89
Nidec Corporation (NJDCY) 0.0 $3.5M 193k 18.02
National Penn Bancshares 0.0 $4.5M 433k 10.31
NPS Pharmaceuticals 0.0 $2.0M 123k 16.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $11M 404k 27.03
Novavax 0.0 $128k 82k 1.56
Corporate Office Properties Trust (CDP) 0.0 $1.9M 79k 24.02
Owens & Minor (OMI) 0.0 $2.6M 85k 30.65
OfficeMax Incorporated 0.0 $8.5M 1.7M 5.06
Ormat Technologies (ORA) 0.0 $387k 17k 23.12
Open Text Corp (OTEX) 0.0 $550k 11k 50.00
PacWest Ban 0.0 $8.0M 340k 23.66
Permian Basin Royalty Trust (PBT) 0.0 $372k 21k 17.70
Peoples Ban (PEBO) 0.0 $2.2M 99k 21.94
Pinnacle Financial Partners (PNFP) 0.0 $10M 518k 19.50
Piedmont Natural Gas Company 0.0 $7.6M 237k 32.21
Powell Industries (POWL) 0.0 $2.2M 59k 37.30
Portfolio Recovery Associates 0.0 $7.9M 87k 91.23
PS Business Parks 0.0 $7.5M 111k 67.75
PriceSmart (PSMT) 0.0 $3.3M 55k 60.61
PrivateBan 0.0 $2.0M 120k 16.67
Quality Systems 0.0 $2.3M 85k 27.09
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.9M 86k 22.37
Revlon 0.0 $1.5M 104k 14.18
Repligen Corporation (RGEN) 0.0 $83k 19k 4.28
Rigel Pharmaceuticals 0.0 $453k 46k 9.84
Rofin-Sinar Technologies 0.0 $2.1M 77k 27.78
Reed Elsevier 0.0 $12M 397k 30.30
StanCorp Financial 0.0 $2.6M 71k 37.15
Swift Energy Company 0.0 $9.2M 497k 18.59
Sequenom 0.0 $270k 67k 4.02
1st Source Corporation (SRCE) 0.0 $2.3M 101k 22.58
Sasol (SSL) 0.0 $292k 5.3k 55.56
S&T Ban (STBA) 0.0 $2.3M 123k 18.67
Stamps 0.0 $1.1M 40k 27.03
Supertex 0.0 $1.1M 61k 18.71
Susquehanna Bancshares 0.0 $11M 1.1M 10.27
Schweitzer-Mauduit International (MATV) 0.0 $6.8M 99k 68.15
Standex Int'l (SXI) 0.0 $6.8M 161k 42.57
TAL International 0.0 $11M 327k 33.47
Integrys Energy 0.0 $8.5M 150k 56.85
TreeHouse Foods (THS) 0.0 $5.8M 93k 62.28
Texas Pacific Land Trust 0.0 $685k 12k 57.10
Speedway Motorsports 0.0 $1.2M 93k 12.50
TrustCo Bank Corp NY 0.0 $2.3M 414k 5.52
Urstadt Biddle Properties 0.0 $1.2M 60k 19.78
UniFirst Corporation (UNF) 0.0 $3.5M 55k 63.85
Vicor Corporation (VICR) 0.0 $428k 53k 8.02
Village Super Market (VLGEA) 0.0 $735k 23k 32.38
VSE Corporation (VSEC) 0.0 $1.4M 59k 23.57
Viad (PRSU) 0.0 $1.2M 53k 22.73
Vivus 0.0 $1.7M 65k 26.74
WestAmerica Ban (WABC) 0.0 $2.5M 52k 47.23
Washington Trust Ban (WASH) 0.0 $1.3M 56k 24.23
WD-40 Company (WDFC) 0.0 $2.1M 49k 41.67
WGL Holdings 0.0 $7.2M 181k 40.00
Wilshire Ban 0.0 $8.9M 1.6M 5.47
Encore Wire Corporation (WIRE) 0.0 $2.3M 85k 26.79
Wipro (WIT) 0.0 $1.9M 206k 9.18
Westlake Chemical Corporation (WLK) 0.0 $2.1M 40k 52.26
WesBan (WSBC) 0.0 $1.9M 92k 21.11
West Bancorporation (WTBA) 0.0 $1.9M 204k 9.53
Watts Water Technologies (WTS) 0.0 $3.7M 111k 33.46
Ixia 0.0 $352k 29k 12.02
Olympic Steel (ZEUS) 0.0 $456k 28k 16.47
Zumiez (ZUMZ) 0.0 $2.1M 56k 38.22
Aixtron 0.0 $403k 28k 14.32
Analogic Corporation 0.0 $2.7M 44k 62.05
AZZ Incorporated (AZZ) 0.0 $1.5M 32k 45.45
Natus Medical 0.0 $768k 66k 11.66
Beneficial Mutual Ban 0.0 $833k 96k 8.65
Carmike Cinemas 0.0 $6.0M 408k 14.63
Town Sports International Holdings 0.0 $2.3M 176k 13.29
Cytori Therapeutics 0.0 $88k 32k 2.70
Dendreon Corporation 0.0 $3.6M 488k 7.40
DTS 0.0 $0 43k 0.00
Dyax 0.0 $181k 85k 2.13
Enersis 0.0 $4.7M 250k 18.69
Reed Elsevier NV 0.0 $322k 16k 20.51
Enzo Biochem (ENZB) 0.0 $141k 84k 1.68
FuelCell Energy 0.0 $19k 18k 1.04
Flowers Foods (FLO) 0.0 $665k 29k 23.36
Flotek Industries 0.0 $177k 19k 9.22
German American Ban (GABC) 0.0 $615k 30k 20.47
Goodrich Petroleum Corporation 0.0 $526k 38k 13.85
Genomic Health 0.0 $5.9M 176k 33.41
GP Strategies Corporation 0.0 $1.3M 72k 18.42
Globalstar 0.0 $1.6M 5.0M 0.32
GTx 0.0 $55k 16k 3.51
Gen 0.0 $8.2M 1.3M 6.51
Hurco Companies (HURC) 0.0 $2.1M 104k 20.50
Intersections 0.0 $1.0M 66k 15.84
Journal Communications 0.0 $4.0M 781k 5.15
Lakeland Ban 0.0 $1.8M 172k 10.46
Lydall 0.0 $690k 51k 13.57
LeapFrog Enterprises 0.0 $1.8M 173k 10.22
Lattice Semiconductor (LSCC) 0.0 $1.5M 392k 3.75
Lexicon Pharmaceuticals 0.0 $6.6M 2.9M 2.25
Morgans Hotel 0.0 $12M 2.5M 4.70
Momenta Pharmaceuticals 0.0 $4.1M 302k 13.47
NetGear (NTGR) 0.0 $8.7M 252k 34.52
OceanFirst Financial (OCFC) 0.0 $2.0M 142k 14.35
Orthofix International Nv Com Stk 0.0 $3.2M 79k 41.22
Outdoor Channel Holdings 0.0 $618k 85k 7.32
OYO Geospace Corporation 0.0 $1.7M 19k 89.74
Park-Ohio Holdings (PKOH) 0.0 $980k 52k 19.02
Palomar Medical Technologies 0.0 $427k 50k 8.47
PNM Resources (TXNM) 0.0 $7.3M 374k 19.54
Pentair 0.0 $3.1M 81k 38.31
Rentech 0.0 $31k 15k 2.09
SurModics (SRDX) 0.0 $2.5M 147k 17.28
Sterling Ban 0.0 $801k 80k 9.98
Savient Pharmaceuticals 0.0 $1.8M 3.3M 0.54
Smith & Wesson Holding Corporation 0.0 $1.3M 162k 8.28
Trimas Corporation (TRS) 0.0 $5.1M 255k 20.09
United Natural Foods (UNFI) 0.0 $5.7M 107k 52.63
Volterra Semiconductor Corporation 0.0 $1.3M 66k 20.20
Volcano Corporation 0.0 $10M 372k 27.40
Veno 0.0 $2.6M 283k 9.21
Websense 0.0 $4.4M 237k 18.74
Woodward Governor Company (WWD) 0.0 $307k 8.3k 36.81
Abaxis 0.0 $2.1M 56k 36.98
Alcatel-Lucent 0.0 $34k 17k 2.05
Allegheny Technologies Incorporated (ATI) 0.0 $12M 361k 31.92
Barrett Business Services (BBSI) 0.0 $4.8M 227k 21.15
Columbia Laboratories 0.0 $594k 873k 0.68
Erie Indemnity Company (ERIE) 0.0 $341k 4.8k 71.48
ExlService Holdings (EXLS) 0.0 $1.1M 45k 24.61
GeoResources 0.0 $7.2M 196k 36.67
Golar Lng (GLNG) 0.0 $295k 7.6k 38.92
Healthsouth 0.0 $5.0M 213k 23.28
Kaydon Corporation 0.0 $1.4M 65k 21.88
MainSource Financial 0.0 $4.3M 365k 11.82
Neogen Corporation (NEOG) 0.0 $3.0M 65k 46.15
NN (NNBR) 0.0 $1.9M 190k 10.20
Potlatch Corporation (PCH) 0.0 $7.9M 246k 31.93
Rex American Resources (REX) 0.0 $7.3M 374k 19.52
RTI Biologics 0.0 $4.1M 1.1M 3.76
Standard Motor Products (SMP) 0.0 $3.1M 217k 14.09
Teradyne (TER) 0.0 $9.6M 686k 14.06
Warren Resources 0.0 $539k 225k 2.40
Brink's Company (BCO) 0.0 $3.4M 147k 23.18
BioMed Realty Trust 0.0 $4.1M 219k 18.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $482k 59k 8.18
Dynavax Technologies Corporation 0.0 $2.1M 491k 4.23
Dex (DXCM) 0.0 $369k 29k 12.95
First Merchants Corporation (FRME) 0.0 $2.1M 166k 12.45
Getty Realty (GTY) 0.0 $7.5M 392k 19.12
iRobot Corporation (IRBT) 0.0 $1.5M 70k 22.16
Quaker Chemical Corporation (KWR) 0.0 $1.5M 34k 44.44
Metropolitan Health Networks 0.0 $4.2M 437k 9.56
Mercer International (MERC) 0.0 $553k 97k 5.70
Merge Healthcare 0.0 $70k 25k 2.87
Marlin Business Services 0.0 $856k 52k 16.38
Orient-exp Htls 0.0 $109k 13k 8.43
PetMed Express (PETS) 0.0 $1.9M 154k 12.17
Ruth's Hospitality 0.0 $6.7M 1.0M 6.59
Siemens (SIEGY) 0.0 $11M 134k 79.55
Taubman Centers 0.0 $12M 150k 77.16
Trina Solar 0.0 $518k 81k 6.38
Meridian Bioscience 0.0 $2.2M 108k 20.45
Alnylam Pharmaceuticals (ALNY) 0.0 $332k 33k 10.10
Bel Fuse (BELFB) 0.0 $1.3M 75k 17.59
Bio-Reference Laboratories 0.0 $1.8M 67k 26.30
Carriage Services (CSV) 0.0 $442k 54k 8.21
Deltic Timber Corporation 0.0 $2.2M 36k 60.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $859k 48k 17.94
L.B. Foster Company (FSTR) 0.0 $3.6M 127k 28.71
LSI Industries (LYTS) 0.0 $856k 120k 7.12
PLX Technology 0.0 $2.8M 454k 6.19
WebMD Health 0.0 $0 395k 0.00
Bon-Ton Stores (BONTQ) 0.0 $2.3M 295k 7.81
Acacia Research Corporation (ACTG) 0.0 $777k 21k 37.23
Enterprise Financial Services (EFSC) 0.0 $882k 85k 10.39
Medallion Financial (MFIN) 0.0 $1.3M 109k 11.63
LMI Aerospace 0.0 $4.7M 271k 17.34
Axcelis Technologies 0.0 $13k 11k 1.11
MCG Capital Corporation 0.0 $2.0M 431k 4.59
Taylor Capital (TAYC) 0.0 $721k 42k 17.05
CalAmp 0.0 $503k 69k 7.27
Carpenter Technology Corporation (CRS) 0.0 $433k 9.0k 48.00
Cherokee 0.0 $1.4M 102k 13.94
Nanometrics Incorporated 0.0 $682k 45k 15.02
Southwest Ban 0.0 $7.0M 748k 9.41
WSFS Financial Corporation (WSFS) 0.0 $1.2M 29k 40.56
Accuray Incorporated (ARAY) 0.0 $678k 100k 6.81
Ali (ALCO) 0.0 $462k 15k 30.57
Allied Nevada Gold 0.0 $453k 16k 28.33
Apollo Investment 0.0 $12M 1.5M 7.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.6M 96k 16.39
Arden (ARDNA) 0.0 $520k 6.0k 87.32
Artio Global Investors 0.0 $87k 25k 3.51
Aviat Networks 0.0 $973k 347k 2.80
BofI Holding 0.0 $1.3M 66k 19.57
Benihana 0.0 $1.8M 101k 17.86
CNB Financial Corporation (CCNE) 0.0 $207k 13k 16.31
Center Ban 0.0 $561k 49k 11.38
Central Fd Cda Ltd cl a 0.0 $594k 30k 19.82
Central Garden & Pet (CENTA) 0.0 $8.1M 743k 10.89
Chase Corporation 0.0 $147k 12k 12.24
Claymore/AlphaShares China Small Cap ETF 0.0 $587k 30k 19.83
Clearwater Paper (CLW) 0.0 $2.1M 61k 34.31
Columbia Banking System (COLB) 0.0 $2.9M 156k 18.72
CoreLogic 0.0 $1.1M 62k 18.26
Cornerstone Therapeutics 0.0 $360k 57k 6.33
Courier Corporation 0.0 $2.1M 152k 13.57
Cowen 0.0 $2.8M 1.1M 2.67
Dana Holding Corporation (DAN) 0.0 $2.7M 212k 12.82
DynaVox 0.0 $2.0M 1.8M 1.12
Einstein Noah Restaurant 0.0 $1.2M 70k 17.58
Energy Partners 0.0 $11M 626k 16.90
Exeter Res Corp 0.0 $4.8M 2.9M 1.67
FEI Company 0.0 $9.3M 194k 47.89
First American Financial (FAF) 0.0 $8.3M 490k 16.96
GSI Technology (GSIT) 0.0 $240k 52k 4.62
Gastar Exploration 0.0 $219k 118k 1.85
Gleacher & Company 0.0 $0 38k 0.00
Global Geophysical Svcs 0.0 $159k 26k 6.11
Hawkins (HWKN) 0.0 $863k 23k 38.16
Intrepid Potash 0.0 $3.1M 137k 22.77
K12 0.0 $893k 38k 23.31
Keegan Res 0.0 $9.8M 3.3M 2.94
Lawson Products (DSGR) 0.0 $99k 11k 9.23
LeCROY Corporation 0.0 $1.5M 107k 14.22
Limelight Networks 0.0 $718k 250k 2.87
M.D.C. Holdings 0.0 $5.5M 170k 32.70
MELA Sciences 0.0 $6.6M 2.0M 3.25
Market Vectors Junior Gold Miners ETF 0.0 $6.7M 349k 19.21
Mednax (MD) 0.0 $1.7M 24k 68.54
National Bankshares (NKSH) 0.0 $464k 16k 30.00
North Amern Palladium 0.0 $1.7M 846k 2.03
1-800-flowers (FLWS) 0.0 $83k 27k 3.09
Oppenheimer Holdings (OPY) 0.0 $573k 36k 15.79
Panhandle Oil and Gas 0.0 $317k 11k 30.00
Precision Drilling Corporation 0.0 $567k 83k 6.82
ProShares UltraShort 20+ Year Trea 0.0 $370k 22k 16.48
Quanex Building Products Corporation (NX) 0.0 $4.6M 259k 17.87
Richardson Electronics (RELL) 0.0 $619k 50k 12.35
SM Energy (SM) 0.0 $3.0M 61k 49.15
Seneca Foods Corporation (SENEA) 0.0 $627k 23k 26.96
Sonus Networks 0.0 $25k 11k 2.17
TeleNav 0.0 $1.7M 278k 6.13
Thompson Creek Metals 0.0 $0 2.8M 0.00
3SBio (SSRX) 0.0 $2.0M 149k 13.65
Towers Watson & Co 0.0 $8.2M 137k 59.89
Ultra Clean Holdings (UCTT) 0.0 $595k 93k 6.43
Unit Corporation 0.0 $6.4M 174k 36.90
Vista Gold (VGZ) 0.0 $51k 18k 2.88
Cosan Ltd shs a 0.0 $203k 17k 11.63
Vantage Drilling Company ord (VTGDF) 0.0 $16k 10k 1.54
Hyatt Hotels Corporation (H) 0.0 $0 23k 0.00
Lionbridge Technologies 0.0 $191k 60k 3.16
Scripps Networks Interactive 0.0 $9.7M 171k 56.86
B&G Foods (BGS) 0.0 $7.8M 294k 26.59
Ceragon Networks (CRNT) 0.0 $126k 15k 8.61
Entropic Communications 0.0 $2.0M 360k 5.64
MEDTOX Scientific (MTOX) 0.0 $1.4M 51k 26.96
John B. Sanfilippo & Son (JBSS) 0.0 $528k 30k 17.85
Clearwire Corporation 0.0 $973k 869k 1.12
Owens Corning New *w exp 10/30/201 0.0 $26k 26k 1.00
First of Long Island Corporation 0.0 $8.1M 278k 29.01
Fisher Communications 0.0 $641k 22k 29.89
Dynegy 0.0 $0 35k 0.00
Manulife Finl Corp (MFC) 0.0 $5.0M 462k 10.87
Virtus Investment Partners (VRTS) 0.0 $2.0M 21k 100.00
Wts Wells Fargo & Co. 0.0 $110k 13k 8.80
Symetra Finl Corp 0.0 $7.2M 572k 12.62
AboveNet 0.0 $8.6M 105k 81.73
Acme Packet 0.0 $9.2M 419k 21.98
Amicus Therapeutics (FOLD) 0.0 $1.2M 213k 5.50
Bank of Kentucky Financial 0.0 $296k 11k 26.61
BioDelivery Sciences International 0.0 $111k 25k 4.47
Bridgepoint Education 0.0 $3.9M 177k 21.80
Cae (CAE) 0.0 $1.1M 116k 9.69
CBOE Holdings (CBOE) 0.0 $4.3M 156k 27.57
Chimera Investment Corporation 0.0 $2.5M 1.1M 2.36
EnergySolutions 0.0 $2.9M 1.7M 1.69
Green Plains Renewable Energy (GPRE) 0.0 $2.2M 357k 6.25
Hatteras Financial 0.0 $1.2M 42k 28.68
IDT Corporation (IDT) 0.0 $377k 38k 10.00
iShares S&P 100 Index (OEF) 0.0 $6.6M 105k 62.45
iShares S&P 500 Growth Index (IVW) 0.0 $6.4M 87k 73.10
iShares S&P 500 Value Index (IVE) 0.0 $4.9M 79k 62.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.7M 54k 105.91
Jaguar Mng 0.0 $0 62k 0.00
Madison Square Garden 0.0 $1.3M 36k 37.43
Noranda Aluminum Holding Corporation 0.0 $3.4M 423k 7.96
OncoGenex Pharmaceuticals 0.0 $897k 67k 13.43
Paramount Gold and Silver 0.0 $37k 15k 2.45
Power-One 0.0 $332k 73k 4.53
RailAmerica 0.0 $3.6M 148k 24.21
Rydex S&P Equal Weight ETF 0.0 $5.6M 113k 49.52
Seadrill 0.0 $0 523k 0.00
Shutterfly 0.0 $2.0M 65k 30.69
Signet Jewelers (SIG) 0.0 $6.2M 142k 44.02
Spansion 0.0 $3.4M 308k 10.97
Sxc Health Solutions Corp 0.0 $5.0M 50k 99.23
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.5M 37k 68.19
Vanguard Large-Cap ETF (VV) 0.0 $1.3M 21k 62.19
Vonage Holdings 0.0 $659k 328k 2.01
Cardtronics 0.0 $2.5M 83k 29.47
Dex One Corporation 0.0 $172k 183k 0.94
DigitalGlobe 0.0 $2.1M 141k 15.00
Dole Food Company 0.0 $1.7M 149k 11.30
Dollar General (DG) 0.0 $9.3M 171k 54.35
Equity One 0.0 $1.5M 72k 21.14
Giant Interactive 0.0 $4.0M 832k 4.83
Immunomedics 0.0 $184k 48k 3.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $675k 10k 64.69
MetroPCS Communications 0.0 $6.0M 985k 6.05
Quality Distribution 0.0 $4.3M 386k 11.08
QuinStreet (QNST) 0.0 $1.3M 144k 9.26
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 206k 23.83
Thomson Reuters Corp 0.0 $1.6M 55k 28.47
VanceInfo Technologies 0.0 $3.3M 343k 9.58
Ebix (EBIXQ) 0.0 $3.2M 161k 20.00
Geokinetics 0.0 $3.0k 12k 0.26
Inland Real Estate Corporation 0.0 $2.1M 255k 8.39
Medidata Solutions 0.0 $1.9M 57k 32.66
Spectrum Pharmaceuticals 0.0 $4.8M 306k 15.58
Colfax Corporation 0.0 $641k 23k 27.56
Jpmorgan Chase & Co. w exp 10/201 0.0 $913k 94k 9.76
Celldex Therapeutics 0.0 $2.5M 479k 5.17
Garmin (GRMN) 0.0 $5.9M 155k 38.25
ViewPoint Financial 0.0 $1.6M 98k 15.96
AVEO Pharmaceuticals 0.0 $6.7M 554k 12.15
KIT digital 0.0 $1.8M 355k 5.00
Market Vector Russia ETF Trust 0.0 $3.2M 124k 26.16
SPDR S&P Homebuilders (XHB) 0.0 $12M 572k 21.35
Cardionet 0.0 $137k 68k 2.02
Metro Ban 0.0 $463k 39k 11.95
Market Vectors Agribusiness 0.0 $250k 5.0k 49.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0M 165k 54.83
IPATH MSCI India Index Etn 0.0 $3.6M 69k 52.17
Rydex Russell Top 50 ETF 0.0 $586k 5.8k 100.60
Templeton Dragon Fund (TDF) 0.0 $504k 19k 26.67
BioTime 0.0 $0 22k 0.00
Curis 0.0 $286k 45k 6.41
3D Systems Corporation (DDD) 0.0 $5.4M 159k 34.15
Ironwood Pharmaceuticals (IRWD) 0.0 $813k 59k 13.85
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $2.1M 119k 17.25
Comscore 0.0 $1.4M 92k 14.81
Putnam Master Int. Income (PIM) 0.0 $107k 21k 5.13
Carrols Restaurant 0.0 $892k 150k 5.94
CAI International 0.0 $279k 14k 19.88
DuPont Fabros Technology 0.0 $601k 21k 28.58
Generac Holdings (GNRC) 0.0 $1.7M 69k 24.03
GulfMark Offshore 0.0 $7.0M 206k 34.08
Hudson Valley Holding 0.0 $1.1M 64k 18.01
Kite Realty Group Trust 0.0 $1.8M 363k 4.99
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 83k 26.75
Salem Communications (SALM) 0.0 $359k 66k 5.47
STR Holdings 0.0 $1.5M 329k 4.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.2M 58k 107.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $12M 110k 110.16
Terra Nitrogen Company 0.0 $1.2M 5.9k 210.53
Mac-Gray Corporation 0.0 $1.5M 105k 14.11
Bluegreen Corporation 0.0 $189k 38k 5.00
Achillion Pharmaceuticals 0.0 $3.7M 600k 6.20
Amarin Corporation 0.0 $2.5M 172k 14.52
Kodiak Oil & Gas 0.0 $1.4M 163k 8.33
Ppl Corp unit 99/99/9999 0.0 $318k 6.0k 53.19
Build-A-Bear Workshop (BBW) 0.0 $811k 171k 4.75
LogMeIn 0.0 $1.8M 56k 32.47
Cobalt Intl Energy 0.0 $12M 508k 23.51
Vitamin Shoppe 0.0 $3.5M 64k 55.12
AutoNavi Holdings 0.0 $639k 48k 13.41
Acadia Realty Trust (AKR) 0.0 $2.9M 126k 23.18
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 127k 23.22
Retail Opportunity Investments 0.0 $192k 16k 12.22
iShares Dow Jones US Utilities (IDU) 0.0 $2.2M 25k 90.00
LodgeNet Interactive 0.0 $60k 46k 1.30
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.4M 46k 73.33
SPDR KBW Insurance (KIE) 0.0 $12M 300k 40.71
ZIOPHARM Oncology 0.0 $326k 54k 6.00
Barclays Bk Plc Ipsp croil etn 0.0 $912k 44k 20.71
PowerShares WilderHill Clean Energy 0.0 $6.8M 1.5M 4.42
Babcock & Wilcox 0.0 $1.4M 50k 27.40
CommonWealth REIT 0.0 $4.4M 231k 19.12
KKR & Co 0.0 $8.4M 645k 12.99
Oritani Financial 0.0 $2.8M 208k 13.42
ProShares Short QQQ 0.0 $315k 16k 20.00
Six Flags Entertainment (SIX) 0.0 $6.3M 115k 54.18
Higher One Holdings 0.0 $2.6M 212k 12.22
IntraLinks Holdings 0.0 $273k 62k 4.41
Ltx Credence Corporation 0.0 $8.4M 1.3M 6.70
Moly 0.0 $3.1M 146k 21.51
Qlik Technologies 0.0 $4.2M 192k 22.13
Zep 0.0 $1.0M 57k 17.54
HiSoft Technology International (HSFT) 0.0 $4.5M 183k 24.39
Quad/Graphics (QUAD) 0.0 $5.4M 374k 14.37
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.2M 1.0M 9.07
EXACT Sciences Corporation (EXAS) 0.0 $509k 47k 10.76
iShares MSCI Malaysia Index Fund 0.0 $1.9M 133k 14.23
iShares MSCI Turkey Index Fund (TUR) 0.0 $306k 5.3k 57.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $8.6M 393k 21.88
Market Vectors Vietnam ETF. 0.0 $753k 41k 18.37
Ecopetrol (EC) 0.0 $3.4M 61k 55.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $304k 5.1k 60.00
iShares MSCI EAFE Value Index (EFV) 0.0 $3.1M 73k 42.21
iShares MSCI South Africa Index (EZA) 0.0 $1.1M 17k 66.67
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 27k 69.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.4M 109k 40.74
Market Vectors Indonesia Index 0.0 $595k 22k 27.43
Amtech Systems (ASYS) 0.0 $136k 36k 3.76
Magellan Petroleum Corporation 0.0 $78k 71k 1.10
Newtek Business Services 0.0 $20k 16k 1.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.6M 88k 40.89
Vanguard Growth ETF (VUG) 0.0 $2.3M 34k 67.99
Ancestry 0.0 $3.9M 143k 27.53
CHINA CORD Blood Corp 0.0 $921k 364k 2.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.8M 168k 40.61
iShares S&P Europe 350 Index (IEV) 0.0 $674k 20k 33.70
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.1M 51k 80.82
Kraton Performance Polymers 0.0 $2.8M 87k 32.26
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.7M 32k 83.76
Vanguard Small-Cap ETF (VB) 0.0 $6.7M 88k 76.03
Alerian Mlp Etf 0.0 $2.9M 182k 16.00
Aviva 0.0 $0 79k 0.00
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 40k 25.44
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $171k 12k 14.87
Campus Crest Communities 0.0 $211k 21k 10.19
Cascade Bancorp 0.0 $122k 21k 5.82
Clearbridge Energy M 0.0 $1.1M 51k 22.06
CoBiz Financial 0.0 $1.2M 198k 6.27
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $2.0M 91k 21.95
DUSA Pharmaceuticals 0.0 $0 29k 0.00
Embraer S A (ERJ) 0.0 $4.2M 148k 28.57
First Interstate Bancsystem (FIBK) 0.0 $1.3M 95k 14.22
First Potomac Realty Trust 0.0 $217k 18k 11.75
First Trust DJ Internet Index Fund (FDN) 0.0 $3.1M 87k 35.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.7M 68k 25.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $717k 23k 31.49
Genon Energy 0.0 $2.0M 1.2M 1.71
Heartland Financial USA (HTLF) 0.0 $2.0M 81k 24.00
FXCM 0.0 $247k 23k 10.89
Sabra Health Care REIT (SBRA) 0.0 $1.7M 100k 17.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $488k 4.5k 108.47
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.1M 25k 81.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 21k 68.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.7M 63k 74.19
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $294k 12k 25.04
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $547k 22k 24.41
Huntington Bancshares Inc pfd conv ser a 0.0 $2.0M 1.8k 1145.94
Barclays Bank Plc etn djubs grns37 0.0 $416k 8.0k 51.95
Chemtura Corporation 0.0 $204k 14k 14.33
Opko Health (OPK) 0.0 $287k 75k 3.83
Atlantic Power Corporation 0.0 $405k 31k 12.90
Lifetime Brands (LCUT) 0.0 $2.6M 209k 12.48
Jones Group 0.0 $1.3M 136k 9.90
Alliance Financial Corporation (ALNC) 0.0 $729k 21k 35.00
Anacor Pharmaceuticals In 0.0 $76k 10k 7.41
Argan (AGX) 0.0 $2.7M 193k 13.98
Artesian Resources Corporation (ARTNA) 0.0 $680k 31k 21.82
Asset Acceptance Capital 0.0 $174k 26k 6.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $854k 56k 15.29
Bridge Ban 0.0 $354k 15k 23.57
Broadwind Energy 0.0 $1.6M 6.0M 0.27
Calix (CALX) 0.0 $468k 57k 8.25
Celgene Corp right 12/31/2011 0.0 $0 28k 0.00
Chesapeake Lodging Trust sh ben int 0.0 $6.2M 358k 17.22
Citizens & Northern Corporation (CZNC) 0.0 $2.5M 133k 19.02
Crown Media Holdings 0.0 $113k 64k 1.76
ESB Financial Corporation 0.0 $215k 16k 13.25
Encore Bancshares (EBTX) 0.0 $802k 34k 23.81
Endeavour International C 0.0 $3.4M 399k 8.40
Endologix 0.0 $1.6M 102k 16.13
Excel Trust 0.0 $11M 923k 11.96
First Ban (FBNC) 0.0 $745k 83k 8.96
Gladstone Investment Corporation (GAIN) 0.0 $399k 54k 7.37
Howard Hughes 0.0 $6.8M 110k 61.64
Inovio Pharmaceuticals 0.0 $37k 79k 0.47
Invesco Mortgage Capital 0.0 $1.0M 56k 18.33
iSoftStone Holdings 0.0 $2.3M 407k 5.70
Ligand Pharmaceuticals In (LGND) 0.0 $191k 12k 15.38
Merchants Bancshares 0.0 $416k 13k 32.97
Mindspeed Technologies 0.0 $0 406k 0.00
Neostem (NBS) 0.0 $6.0k 12k 0.51
Nymox Pharmaceutical Corporation 0.0 $82k 13k 6.51
Omeros Corporation (OMER) 0.0 $157k 16k 10.03
OmniAmerican Ban 0.0 $765k 36k 21.39
Pacific Biosciences of California (PACB) 0.0 $415k 191k 2.17
Parkway Properties 0.0 $6.1M 533k 11.46
Piedmont Office Realty Trust (PDM) 0.0 $996k 58k 17.22
Primo Water Corporation 0.0 $182k 164k 1.11
Pulse Electronics 0.0 $379k 192k 1.97
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 61k 25.00
S.Y. Ban 0.0 $574k 24k 23.93
Safeguard Scientifics 0.0 $1.1M 71k 15.49
ShangPharma 0.0 $6.9M 1.0M 6.81
Sierra Ban (BSRR) 0.0 $1.8M 178k 9.91
Simmons First National Corporation (SFNC) 0.0 $2.5M 107k 23.24
Lance 0.0 $3.1M 126k 24.39
Suffolk Ban 0.0 $1.1M 85k 12.98
Sun Communities (SUI) 0.0 $3.2M 74k 44.00
TPC 0.0 $2.0M 55k 36.86
Trius Therapeutics 0.0 $122k 21k 5.71
UQM Technologies 0.0 $0 93k 0.00
Vectren Corporation 0.0 $4.1M 137k 29.56
VirnetX Holding Corporation 0.0 $4.3M 121k 35.33
Maiden Holdings 0.0 $751k 87k 8.68
Seacube Container Leasing 0.0 $6.5M 382k 17.05
Vanguard Pacific ETF (VPL) 0.0 $809k 16k 50.00
iShares MSCI Singapore Index Fund 0.0 $2.6M 210k 12.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $758k 7.1k 106.93
Kayne Anderson MLP Investment (KYN) 0.0 $293k 9.5k 30.77
Market Vectors Brazil Small Cap ETF 0.0 $152k 6.1k 25.00
PowerShares Build America Bond Portfolio 0.0 $930k 31k 29.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $218k 3.7k 58.95
Vanguard Extended Market ETF (VXF) 0.0 $2.0M 35k 56.50
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.6M 55k 48.23
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $322k 5.2k 62.50
Derma Sciences 0.0 $893k 89k 10.03
Franco-Nevada Corporation (FNV) 0.0 $2.1M 47k 45.22
GenMark Diagnostics 0.0 $943k 217k 4.34
PowerShares India Portfolio 0.0 $309k 19k 16.67
SPDR DJ Wilshire REIT (RWR) 0.0 $257k 3.5k 72.97
iShares Morningstar Large Core Idx (ILCB) 0.0 $4.9M 64k 77.70
iShares Morningstar Large Growth (ILCG) 0.0 $544k 7.4k 73.84
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.9M 71k 40.82
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.4M 34k 42.47
Alere 0.0 $948k 4.6k 207.62
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $1.8M 41k 43.02
Stanley Black & Decker Inc unit 99/99/9999 0.0 $2.2M 18k 125.00
Novadaq Technologies 0.0 $9.5M 1.4M 6.79
SPDR Barclays Capital High Yield B 0.0 $8.9M 226k 39.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $271k 7.4k 36.81
Imris (IMRSQ) 0.0 $9.4M 3.1M 3.02
iShares MSCI United Kingdom Index 0.0 $810k 50k 16.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $835k 23k 35.91
iShares Russell Microcap Index (IWC) 0.0 $793k 16k 50.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.2M 63k 81.66
PowerShares Intl. Dividend Achiev. 0.0 $284k 19k 14.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $348k 6.3k 54.89
WisdomTree Intl. LargeCap Div (DOL) 0.0 $736k 18k 40.00
iShares MSCI Australia Index Fund (EWA) 0.0 $2.7M 117k 23.26
Noah Holdings (NOAH) 0.0 $554k 113k 4.92
Platinum Group Metals 0.0 $9.2M 11M 0.88
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $264k 13k 20.30
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $121k 38k 3.20
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $981k 22k 44.79
CurrencyShares Canadian Dollar Trust 0.0 $221k 2.3k 98.00
Elements Rogers Agri Tot Ret etf 0.0 $728k 82k 8.89
ETFS Physical Palladium Shares 0.0 $5.1M 90k 57.36
ETFS Silver Trust 0.0 $259k 9.5k 27.28
ETFS Gold Trust 0.0 $7.8M 49k 158.17
ING Prime Rate Trust 0.0 $4.5M 758k 6.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $530k 3.4k 153.85
iShares Barclays Credit Bond Fund (USIG) 0.0 $361k 3.2k 111.11
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.3M 12k 110.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $851k 28k 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.5M 92k 38.40
iShares Dow Jones US Financial (IYF) 0.0 $388k 7.0k 55.31
iShares Dow Jones US Healthcare (IYH) 0.0 $2.4M 30k 79.49
iShares Dow Jones US Industrial (IYJ) 0.0 $3.6M 39k 90.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.7M 30k 57.97
iShares FTSE NAREIT Mort. Plus Capp 0.0 $792k 56k 14.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 39k 53.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $835k 37k 22.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $406k 6.7k 60.15
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.8M 77k 62.12
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.6M 39k 66.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $495k 5.0k 98.31
EasyLink Services International 0.0 $0 559k 0.00
WisdomTree Equity Income Fund (DHS) 0.0 $835k 18k 45.93
Horizon Ban (HBNC) 0.0 $293k 11k 26.27
iShares MSCI Italy Index 0.0 $1.8M 156k 11.31
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $432k 14k 30.00
Key Tronic Corporation (KTCC) 0.0 $534k 65k 8.24
Premier Financial Ban 0.0 $246k 34k 7.34
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $524k 7.9k 66.67
Aeroflex Holding 0.0 $418k 70k 6.00
Ega Emerging Global Shs Tr em glb shs ind 0.0 $224k 17k 12.87
PowerShares High Yld. Dividend Achv 0.0 $279k 30k 9.38
PowerShares Dynamic Oil & Gas Serv 0.0 $230k 13k 17.83
PowerShares DWA Emerg Markts Tech 0.0 $329k 19k 16.97
Enerplus Corp 0.0 $1.3M 101k 13.33
Barclays Bk Plc ipth s^p vix 0.0 $8.8M 580k 15.23
Blackrock Credit Alln Inc Trust I 0.0 $153k 15k 10.20
BlackRock Corporate High Yield Fund III 0.0 $200k 27k 7.53
Ega Emerging Global Shs Tr emrg gl dj 0.0 $0 19k 0.00
Elster Group SE 0.0 $12M 570k 20.30
Global X Silver Miners 0.0 $633k 34k 18.61
HudBay Minerals (HBM) 0.0 $0 1.3M 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $343k 2.5k 136.76
Nuveen Fltng Rte Incm Opp 0.0 $285k 24k 11.88
PowerShares Listed Private Eq. 0.0 $1.0M 112k 9.00
Repros Therapeutics 0.0 $93k 10k 9.07
SPDR S&P Emerging Latin America 0.0 $786k 12k 68.35
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.5M 50k 30.72
WisdomTree Total Dividend Fund (DTD) 0.0 $262k 5.0k 52.40
WisdomTree Dreyfus Chinese Yuan 0.0 $727k 29k 25.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $882k 17k 53.40
Wisdomtree Tr em lcl debt (ELD) 0.0 $667k 13k 50.61
Zagg 0.0 $2.0M 184k 10.91
Ellington Financial 0.0 $823k 39k 21.17
Targa Res Corp (TRGP) 0.0 $2.4M 56k 42.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $2.8M 57k 49.28
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $4.6M 100k 46.18
First Trust Amex Biotech Index Fnd (FBT) 0.0 $703k 16k 43.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.3M 98k 33.94
Kelly Services (KELYB) 0.0 $2.5M 194k 12.87
Nuveen Senior Income Fund 0.0 $143k 20k 7.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $568k 6.0k 94.59
PIMCO Income Opportunity Fund 0.0 $218k 8.1k 26.91
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $244k 10k 23.83
PowerShrs CEF Income Cmpst Prtfl 0.0 $426k 17k 24.61
Rare Element Res (REEMF) 0.0 $2.0M 400k 4.95
SPDR S&P International Mid Cap 0.0 $468k 18k 25.88
SPDR S&P World ex-US (SPDW) 0.0 $941k 42k 22.42
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.5M 188k 24.13
Tortoise MLP Fund 0.0 $291k 11k 25.64
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0M 159k 31.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $233k 2.9k 80.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 26k 54.60
WisdomTree SmallCap Earnings Fund (EES) 0.0 $293k 5.5k 53.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $304k 5.4k 55.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $302k 6.3k 48.17
WisdomTree Intl. SmallCap Div (DLS) 0.0 $490k 11k 44.59
Fidelity Southern Corporation 0.0 $98k 11k 8.64
Penn West Energy Trust 0.0 $447k 33k 13.44
WisdomTree Middle East Dividend FundETF 0.0 $229k 16k 13.93
SciQuest 0.0 $9.7M 539k 17.98
Fly Leasing 0.0 $336k 28k 12.22
Gsi 0.0 $1.4M 120k 11.46
Pacific Capital Bancorp 0.0 $8.1M 177k 45.57
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.5M 39k 39.67
Global X Fds glb x uranium 0.0 $679k 92k 7.37
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $11M 217k 50.25
Swisher Hygiene 0.0 $367k 146k 2.51
SPDR S&P International Dividend (DWX) 0.0 $307k 6.9k 44.51
Ambow Education Holding 0.0 $12M 2.6M 4.68
ProShares UltraShort Euro (EUO) 0.0 $2.9M 139k 20.90
Promotora De Informaciones S adr cl b conv 0.0 $52k 18k 2.87
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $6.6M 147k 44.55
LCNB (LCNB) 0.0 $1.1M 80k 13.32
TAL Education (TAL) 0.0 $2.1M 213k 9.84
Rydex S&P 500 Pure Growth ETF 0.0 $4.1M 87k 46.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $846k 9.9k 85.16
D Aflac Inc option 0.0 $4.0k 100.00 40.00
D Ak Steel Holding C option 0.0 $527k 90k 5.87
D Ak Steel Holding C option 0.0 $365k 62k 5.88
D Abbott Labs option 0.0 $7.2M 111k 64.47
D Abercrombie & Fitch Co. option 0.0 $396k 12k 34.14
D Abercrombie & Fitch Co. option 0.0 $232k 6.8k 34.12
D Allstate Corp option 0.0 $3.5M 100k 35.09
D Allstate Corp option 0.0 $4.0M 100k 40.00
D Altria Group Inc option 0.0 $12M 336k 34.55
D Amazon Com Inc option 0.0 $6.5M 29k 228.37
D Amer Elec Pwr Inc option 0.0 $6.0M 150k 39.90
D Amer Express Co option 0.0 $2.9M 50k 58.20
D Amer Express Co option 0.0 $1.5M 27k 58.23
D Anadarko Pete Corp option 0.0 $1.3M 20k 66.18
D Anadarko Pete Corp option 0.0 $8.7M 131k 66.19
D Anglogold Ashanti Ltd option 0.0 $100k 2.9k 34.48
D Apache Corp option 0.0 $1.8M 20k 86.67
D Apache Corp option 0.0 $2.8M 32k 88.08
D Applied Materials option 0.0 $829k 72k 11.45
D Avon Products Inc option 0.0 $6.2M 381k 16.21
D Bb&t Corp option 0.0 $8.2M 267k 30.85
D Bp option 0.0 $6.1M 151k 40.54
D Bp option 0.0 $7.7M 191k 40.54
D Baidu Inc option 0.0 $356k 3.1k 114.84
D Baker Hughes Inc option 0.0 $838k 20k 41.08
D Bed Bath & Beyond option 0.0 $315k 5.1k 61.76
D Bed Bath & Beyond option 0.0 $433k 7.0k 61.86
D Bhp Billiton Ltd option 0.0 $1.1M 15k 70.00
D Biogen Idec Inc option 0.0 $433k 3.0k 144.33
D Boeing Co option 0.0 $6.1M 82k 74.30
D Broadcom Corp option 0.0 $2.7M 80k 33.76
D Cf Inds Hldgs Inc option 0.0 $58k 300.00 193.33
D Cf Inds Hldgs Inc option 0.0 $19k 100.00 190.00
D Cigna Corporation option 0.0 $449k 10k 44.02
D Cigna Corporation option 0.0 $625k 14k 44.01
CKX Lands (CKX) 0.0 $272k 19k 14.28
D Cvs Corp option 0.0 $9.1M 194k 46.73
D Cvs Corp option 0.0 $8.8M 188k 46.73
Central Gold-Trust 0.0 $290k 4.8k 60.42
Champion Industries 0.0 $47k 89k 0.53
D Chevrontexaco Corp option 0.0 $7.6M 72k 105.50
D Cisco Systems option 0.0 $7.7M 451k 17.17
D Cisco Systems option 0.0 $9.3M 542k 17.17
D Citrix Systems Inc option 0.0 $9.2M 110k 83.94
D Cliffs Natural Resources Inc option 0.0 $8.3M 169k 49.29
D Clorox Co Del option 0.0 $51k 700.00 72.86
D Clorox Co Del option 0.0 $217k 3.0k 72.33
D Coca-cola Co option 0.0 $8.3M 106k 78.19
D Colgate-palmolive option 0.0 $11M 106k 104.05
D Colgate-palmolive option 0.0 $156k 1.5k 104.00
D Comcast Corporatio option 0.0 $731k 23k 31.95
D Comcast Corporatio option 0.0 $639k 20k 31.95
D Conocophillips option 0.0 $1.7M 31k 55.88
D Conocophillips option 0.0 $900k 16k 55.90
D Corning Inc option 0.0 $3.5M 268k 12.92
D Corning Inc option 0.0 $4.4M 340k 12.93
D Costco Wholesale option 0.0 $2.6M 28k 95.02
D Costco Wholesale option 0.0 $4.6M 48k 95.01
D Cree Inc option 0.0 $5.7M 222k 25.66
D Cummins Inc option 0.0 $494k 5.1k 96.86
D Devon Energy 0.0 $3.2M 56k 57.99
D Disney Walt Co option 0.0 $9.7M 200k 48.50
D Dow Chem Co option 0.0 $9.3M 297k 31.49
Dreyfus High Yield Strategies Fund 0.0 $1.2M 274k 4.46
D Du Pont E I De Nemours & Co option 0.0 $137k 2.7k 50.74
D Du Pont E I De Nemours & Co option 0.0 $10M 200k 50.57
D Eog Res Inc option 0.0 $3.4M 37k 90.11
D Ebay Inc option 0.0 $584k 14k 42.01
D Ebay Inc option 0.0 $1.1M 26k 42.02
D Emerson Electric option 0.0 $1.4M 30k 46.57
Energy Services of America (ESOA) 0.0 $330k 147k 2.25
D Exelon Corp option 0.0 $4.9M 130k 37.62
D Expedia Inc Del option 0.0 $96k 2.0k 48.00
D Fedex Corp option 0.0 $7.9M 86k 91.62
D First Solar Inc option 0.0 $27k 1.8k 15.00
D Glaxosmithkline option 0.0 $9.0k 200.00 45.00
D Golden Minerals 0.0 $70k 16k 4.53
D Google Inc option 0.0 $8.5M 15k 580.00
D Halliburton option 0.0 $8.2M 290k 28.39
D Harley Davidson option 0.0 $78k 1.7k 45.88
D Hecla Mining Co option 0.0 $0 100.00 0.00
D Heinz 0.0 $1.8M 33k 54.38
D Hess Corp option 0.0 $7.8M 180k 43.45
D Hess Corp option 0.0 $435k 10k 43.50
D Hewlett Packard Co option 0.0 $8.7M 433k 20.11
D Home Depot Inc option 0.0 $2.7M 52k 52.98
D Intl Paper Co option 0.0 $3.0M 105k 28.91
D Intl Paper Co option 0.0 $601k 21k 28.89
D Iron Mtn Inc option 0.0 $3.9M 119k 32.96
D Ishares Silver Trust option 0.0 $770k 29k 26.64
D Ishares Silver Trust option 0.0 $8.2M 309k 26.67
D Jpmorgan Chase & Co 0.0 $4.5M 114k 39.27
D Juniper Networks option 0.0 $2.2M 133k 16.31
D Kla-tencor Corp option 0.0 $49k 1.0k 49.00
D Kb Home option 0.0 $83k 8.5k 9.76
D Kimberly Clark Corp option 0.0 $5.2M 62k 83.73
D Kohls Corporation option 0.0 $464k 10k 45.49
D Kraft Foods Inc option 0.0 $4.2M 108k 38.62
D Las Vegas Sands Corp option 0.0 $1.3M 29k 43.49
D Las Vegas Sands Corp option 0.0 $6.0M 138k 43.51
D Lennar Corp option 0.0 $263k 8.5k 30.94
D Lilly 0.0 $4.0M 94k 42.91
D Lilly 0.0 $9.9M 231k 42.91
D Lowe's Cos Inc option 0.0 $6.8M 238k 28.44
D Lululemon Athletica Inc option 0.0 $233k 3.9k 59.74
D Mgm Mirage Inc option 0.0 $3.9M 346k 11.16
D Market Vectors Etf Tr option 0.0 $8.4M 187k 44.77
D Mcdonald's Corp option 0.0 $3.8M 43k 88.54
D Metlife Inc option 0.0 $275k 8.9k 30.90
D Metlife Inc option 0.0 $11M 341k 30.85
D Monsanto option 0.0 $4.5M 54k 82.76
Mountain Province Diamonds (MPVDF) 0.0 $11M 2.6M 4.09
D National Bk Greece S A pref 0.0 $522k 145k 3.61
D Netflix Inc option 0.0 $34k 500.00 68.00
D Nike Inc option 0.0 $97k 1.1k 88.18
D Nike Inc option 0.0 $1.8M 20k 87.80
D Nokia Oyj option 0.0 $374k 181k 2.07
D Nokia Oyj option 0.0 $792k 382k 2.07
D Nordstrom Inc option 0.0 $258k 5.2k 49.62
D Norfolk Sthn Corp option 0.0 $3.5M 48k 71.76
D Northern Trust Cp option 0.0 $2.3M 50k 46.02
D Nucor Corp option 0.0 $49k 1.3k 37.69
D Nvidia Corp option 0.0 $2.0M 148k 13.82
D Occidental Petrlm option 0.0 $1.7M 19k 85.77
D Pnc Finl Svcs Group Inc option 0.0 $3.1M 50k 61.12
D Penney 0.0 $5.6M 239k 23.31
D Pepsico Inc option 0.0 $6.4M 91k 70.66
D Petrochina Co option 0.0 $13k 100.00 130.00
D Petrol Brasileiros option 0.0 $11M 611k 18.11
D Petrol Brasileiros option 0.0 $8.5M 466k 18.14
D Philip Morris Intl Inc option 0.0 $6.5M 74k 87.26
D Philip Morris Intl Inc option 0.0 $5.4M 62k 87.26
Pluristem Therapeutics 0.0 $0 225k 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $470k 18k 26.37
D Prudential Finl Inc option 0.0 $499k 10k 48.45
D Prudential Finl Inc option 0.0 $489k 10k 48.42
D Qualcomm Inc option 0.0 $6.1M 109k 55.68
D Radioshack Corp option 0.0 $137k 36k 3.84
D Reynolds American Inc option 0.0 $49k 1.1k 44.55
D Rio Tinto option 0.0 $9.6M 200k 47.81
D Sandridge Energy Inc option 0.0 $675k 101k 6.69
D Sandridge Energy Inc option 0.0 $7.0k 1.0k 7.00
D Simon Ppty Group Inc New option 0.0 $7.5M 48k 155.66
D Southern Copper Corp option 0.0 $630k 20k 31.50
D Sprint Nextel Corp option 0.0 $405k 124k 3.26
D Staples Inc option 0.0 $284k 22k 13.03
D Staples Inc option 0.0 $3.3M 253k 13.06
D Starbucks Corp option 0.0 $309k 5.8k 53.28
Summit Financial 0.0 $358k 74k 4.84
D Suntrust Banks option 0.0 $557k 23k 24.22
D Suntrust Banks option 0.0 $17k 700.00 24.29
D Time Warner Inc option 0.0 $39k 1.0k 39.00
D Tivo Inc option 0.0 $9.0k 1.1k 8.18
D Utd Parcel Serv option 0.0 $9.2M 117k 78.76
D Utd Parcel Serv option 0.0 $6.8M 86k 78.76
D Utd Technologies option 0.0 $1.4M 18k 75.48
D Unitedhealth Group Inc option 0.0 $2.5M 42k 58.49
D Vale S A option 0.0 $5.3M 265k 19.85
D Vale S A option 0.0 $145k 7.3k 19.86
D Valero Energy 0.0 $522k 22k 24.17
D Valero Energy 0.0 $92k 3.8k 24.21
D Verizon Communications Inc option 0.0 $9.6M 216k 44.44
D Viacom Inc New option 0.0 $255k 5.0k 51.00
D Waste Management option 0.0 $5.1M 152k 33.41
D Wellpoint Inc option 0.0 $5.1M 80k 63.76
D Williams Cos Inc option 0.0 $940k 33k 28.83
D Williams Cos Inc option 0.0 $6.0k 200.00 30.00
D Wynn Resorts Ltd option 0.0 $2.6M 25k 103.72
D Yahoo Inc option 0.0 $11M 663k 15.83
D Yahoo Inc option 0.0 $6.5M 412k 15.83
D Yum Brands Inc option 0.0 $4.4M 68k 64.36
D Yum Brands Inc option 0.0 $258k 4.0k 64.50
ZBB Energy Corporation (ZBB) 0.0 $4.0k 10k 0.38
D Zions Bancorp option 0.0 $19k 1.0k 19.00
ProShares Ultra Gold (UGL) 0.0 $201k 2.5k 79.83
Pembina Pipeline Corp (PBA) 0.0 $2.1M 83k 25.63
Threshold Pharmaceuticals 0.0 $11M 1.5M 7.41
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $555k 14k 40.88
Nuveen New York Perf. Plus Muni Fund 0.0 $184k 11k 16.16
Visteon Corporation (VC) 0.0 $466k 12k 38.11
Park Sterling Bk Charlott 0.0 $528k 114k 4.65
ProShares Short Dow30 0.0 $290k 12k 25.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.9M 62k 47.58
Swift Transportation Company 0.0 $2.8M 300k 9.42
Cleveland BioLabs 0.0 $15k 11k 1.39
Oncothyreon 0.0 $2.5M 533k 4.68
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.4M 22k 63.45
First Trust ISE Water Index Fund (FIW) 0.0 $666k 30k 22.53
Ishares Tr zealand invst (ENZL) 0.0 $475k 16k 28.98
Sterling Finl Corp Wash 0.0 $1.9M 103k 18.79
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $334k 8.9k 37.38
Glu Mobile 0.0 $755k 136k 5.56
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $668k 29k 23.41
First Trust S&P REIT Index Fund (FRI) 0.0 $3.5M 199k 17.54
FutureFuel (FF) 0.0 $232k 22k 10.38
MetroCorp Bancshares 0.0 $1.5M 140k 10.65
PhotoMedex 0.0 $615k 51k 12.13
Raptor Pharmaceutical 0.0 $1.1M 198k 5.71
China Pharma Holdings 0.0 $15k 46k 0.33
Digital Power Corporation 0.0 $35k 32k 1.10
Innovaro 0.0 $31k 42k 0.75
Ascena Retail 0.0 $8.5M 456k 18.62
shares First Bancorp P R (FBP) 0.0 $668k 169k 3.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.4M 40k 34.13
Richmont Mines 0.0 $78k 17k 4.61
Pengrowth Energy Corp 0.0 $2.5M 392k 6.37
Baytex Energy Corp (BTE) 0.0 $2.5M 59k 42.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $504k 5.6k 89.22
Barclays Bk Plc s^p 500 veqtor 0.0 $1.6M 12k 130.38
Jpmorgan Chase & Co etn 130/30 23 0.0 $401k 15k 26.91
Ishares Tr cmn (EIRL) 0.0 $232k 11k 20.66
U.s. Concrete Inc Cmn 0.0 $8.5M 1.7M 5.00
Cover-All Technologies 0.0 $1.7M 1.2M 1.40
Lake Shore Gold 0.0 $0 3.1M 0.00
Rhino Resource Partners 0.0 $151k 11k 13.82
Birks & Mayors (BMJ) 0.0 $17k 15k 1.14
Spdr Series Trust equity (IBND) 0.0 $1.0M 31k 32.39
American Intl Group 0.0 $0 33k 0.00
Huntington Ingalls Inds (HII) 0.0 $8.7M 217k 40.24
Meritor 0.0 $984k 189k 5.20
Ann 0.0 $2.1M 79k 27.17
Insperity (NSP) 0.0 $1.8M 68k 26.01
Materion Corporation (MTRN) 0.0 $1.6M 69k 22.96
Pure Bioscience 0.0 $5.2k 11k 0.49
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 86k 16.45
Sunesis Pharmaceuticals 0.0 $55k 19k 2.88
USD.001 Central Pacific Financial (CPF) 0.0 $2.0M 142k 14.13
Demand Media 0.0 $2.8M 254k 11.18
Synergy Res Corp 0.0 $41k 13k 3.11
Bankunited (BKU) 0.0 $0 24k 0.00
Molycorp, Inc. pfd conv ser a 0.0 $471k 9.1k 51.99
Hca Holdings (HCA) 0.0 $6.8M 225k 30.44
Shares Tr Ii Ult Dj Ubs Crude 0.0 $4.6M 167k 27.54
Powershares Senior Loan Portfo mf 0.0 $1.1M 44k 24.39
Solar Senior Capital 0.0 $401k 24k 16.44
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $475k 11k 42.16
Advisorshares Tr activ bear etf 0.0 $937k 40k 23.33
Citigroup Inc *w exp 10/28/201 0.0 $27k 535k 0.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $920k 19k 49.40
Qihoo 360 Technologies Co Lt 0.0 $525k 30k 17.29
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $224k 5.0k 45.24
D Alcatel-lucent option 0.0 $45k 28k 1.64
D Altria Group Inc option 0.0 $3.2M 93k 34.55
D Applied Materials option 0.0 $1.2M 105k 11.44
D Arena Pharmaceutic option 0.0 $526k 53k 9.98
D Baker Hughes Inc option 0.0 $2.1M 52k 41.10
D Banco Bradesco S A option 0.0 $4.5M 300k 14.87
D Banco Santander Sa option 0.0 $4.2M 640k 6.56
D Baxter Intl Inc option 0.0 $21k 400.00 52.50
D Broadcom Corp option 0.0 $5.5M 162k 33.75
D Chipotle Mexican Grill Inc option 0.0 $228k 600.00 380.00
D Chipotle Mexican Grill Inc option 0.0 $76k 200.00 380.00
D Computer Sciences option 0.0 $17k 700.00 24.29
D Computer Sciences option 0.0 $55k 2.2k 25.00
D Consol Energy Inc option 0.0 $11M 362k 30.29
D Cree Inc option 0.0 $434k 17k 25.68
D Cummins Inc option 0.0 $2.1M 22k 96.91
D Darden Restaurants Inc option 0.0 $881k 17k 50.63
D Deere & Co option 0.0 $89k 1.1k 80.91
D Deere & Co option 0.0 $121k 1.5k 80.67
D Dell Inc option 0.0 $6.5M 519k 12.51
D Dell Inc option 0.0 $3.2M 258k 12.51
D Dish Network Corp option 0.0 $428k 15k 28.53
D Eog Res Inc option 0.0 $1.7M 19k 90.11
D Electronic Arts option 0.0 $760k 62k 12.36
D Expedia Inc Del option 0.0 $62k 1.3k 47.69
D First Solar Inc option 0.0 $8.0k 500.00 16.00
D Frontier Communications Corp option 0.0 $18k 4.7k 3.83
D Frontier Communications Corp option 0.0 $4.0k 1.0k 4.00
D General Mills Inc option 0.0 $7.8M 203k 38.54
D General Mtrs Co option 0.0 $11M 547k 19.72
D General Mtrs Co option 0.0 $3.9M 196k 19.72
D Genworth Finl Inc option 0.0 $4.9M 860k 5.66
D Honeywell Intl Inc option 0.0 $2.6M 47k 55.85
D Honeywell Intl Inc option 0.0 $1.3M 24k 55.71
D Infinera Corporation option 0.0 $1.0k 100.00 10.00
D Joy Global Inc option 0.0 $12M 200k 60.00
D Juniper Networks option 0.0 $5.8M 353k 16.31
D Kellogg Co option 0.0 $705k 14k 49.30
D Kimberly Clark Corp option 0.0 $1.0M 12k 83.77
D Kohls Corporation option 0.0 $2.3M 45k 50.00
D Mgm Mirage Inc option 0.0 $3.6M 327k 11.16
D Martin Marietta Matls Inc option 0.0 $4.2M 53k 78.82
D Netflix Inc option 0.0 $685k 10k 68.50
D Norfolk Sthn Corp option 0.0 $1.5M 21k 71.75
D Nvidia Corp option 0.0 $3.1M 224k 13.81
D Owens-illinois Inc option 0.0 $2.4M 125k 19.17
D Reynolds American Inc option 0.0 $18k 400.00 45.00
D Sirius Xm Radio Inc option 0.0 $122k 66k 1.85
D Sprint Nextel Corp option 0.0 $333k 102k 3.26
D Teva Pharma Ind option 0.0 $2.2M 57k 39.44
D Texas Instrs Inc option 0.0 $6.6M 231k 28.69
D Texas Instrs Inc option 0.0 $6.1M 214k 28.69
D Time Warner Inc option 0.0 $8.4M 219k 38.50
D Utd Technologies option 0.0 $128k 1.7k 75.29
D Unitedhealth Group Inc option 0.0 $1.3M 23k 58.50
D Wellpoint Inc option 0.0 $128k 2.0k 64.00
D Weyerhaeuser Co option 0.0 $1.1M 50k 22.36
Apollo Global Management 'a' 0.0 $1.1M 88k 12.40
INC/TN shares Miller Energy 0.0 $397k 79k 5.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $797k 71k 11.25
Universal American 0.0 $1.8M 174k 10.54
Sanofi Aventis Wi Conval Rt 0.0 $240k 172k 1.40
Zipcar 0.0 $394k 35k 11.30
Yandex Nv-a (NBIS) 0.0 $622k 33k 19.07
Rait Financial Trust 0.0 $3.4M 740k 4.62
Banner Corp (BANR) 0.0 $2.4M 109k 21.92
Cell Therapeutics 0.0 $7.0k 13k 0.56
Edelman Finl Group 0.0 $4.1M 473k 8.71
Gnc Holdings Inc Cl A 0.0 $4.6M 118k 39.18
Revett Minerals 0.0 $1.0M 310k 3.28
Rpx Corp 0.0 $611k 44k 14.00
Solazyme 0.0 $1.8M 131k 13.90
Spirit Airlines 0.0 $2.9M 148k 19.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6M 298k 8.57
West Coast Banc Or 0.0 $1.8M 93k 19.57
Xo Group 0.0 $1.2M 137k 8.85
Arcos Dorados Holdings (ARCO) 0.0 $513k 35k 14.77
Sandridge Miss Trust (SDTTU) 0.0 $262k 10k 25.76
Grifols S A 0.0 $1.4M 141k 9.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.9M 69k 28.00
Citizens Republic Bancorp In 0.0 $6.8M 396k 17.08
Wendy's/arby's Group (WEN) 0.0 $1.2M 299k 4.13
Ishares High Dividend Equity F (HDV) 0.0 $1.7M 28k 59.35
Renren Inc- 0.0 $1.7M 369k 4.51
Magicjack Vocaltec 0.0 $1.9M 101k 18.66
Golar Lng Partners Lp unit 0.0 $1.0M 32k 32.40
Pandora Media 0.0 $200k 18k 10.93
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $343k 9.0k 38.18
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.7M 65k 26.25
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $941k 38k 25.09
Clearbridge Energy Mlp Opp F 0.0 $877k 45k 19.49
Preferred Bank, Los Angeles (PFBC) 0.0 $801k 60k 13.45
Phoenix New Media 0.0 $72k 15k 4.80
D Alcatel-lucent option 0.0 $9.0k 5.7k 1.58
D Barclays Bank Plc option 0.0 $461k 30k 15.21
D Manitowoc Inc option 0.0 $23k 2.0k 11.50
D Riverbed Technology Inc option 0.0 $478k 30k 16.15
D Riverbed Technology Inc option 0.0 $530k 33k 16.16
D Sirius Xm Radio Inc option 0.0 $73k 40k 1.85
Barclays Bk Plc fund 0.0 $858k 21k 41.63
Gt Solar Int'l 0.0 $12M 2.3M 5.28
Global X Fertilizers Etf equity 0.0 $325k 25k 12.82
Ishares Intl Etf equity 0.0 $395k 8.5k 46.38
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $516k 27k 19.07
C&j Energy Services 0.0 $5.8M 317k 18.42
Cys Investments 0.0 $7.1M 519k 13.76
Kemper Corp Del (KMPR) 0.0 $1.6M 51k 30.75
Sandridge Permian Tr 0.0 $777k 38k 20.27
Cbre Group Inc Cl A (CBRE) 0.0 $6.6M 406k 16.36
Liberty Media Corp lcpad 0.0 $5.1M 58k 87.90
Alkermes (ALKS) 0.0 $3.7M 210k 17.78
Ishares Tr fltg rate nt (FLOT) 0.0 $672k 13k 50.14
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.8M 18k 100.04
Oiltanking Partners L P unit 0.0 $466k 15k 31.36
Apollo Residential Mortgage 0.0 $3.2M 163k 19.48
Skullcandy 0.0 $220k 16k 14.04
Suncoke Energy (SXC) 0.0 $4.0M 280k 14.13
Wesco Aircraft Holdings 0.0 $6.3M 496k 12.73
Fidus Invt (FDUS) 0.0 $562k 37k 15.16
Ocean Rig Udw 0.0 $169k 13k 13.55
Level 3 Communications 0.0 $6.9M 313k 22.15
Barclays Bk Plc ipath dynm vix 0.0 $11M 191k 56.93
Itt 0.0 $3.1M 179k 17.14
D Aruba Networks Inc option 0.0 $677k 45k 15.04
D Bristol-myrs Squib option 0.0 $5.2M 145k 35.95
D Fqf Tr 0.0 $2.5M 99k 25.35
D Fqf Tr 0.0 $1.9M 75k 24.82
D Fqf Tr 0.0 $2.5M 114k 22.30
D Mosaic Co New option 0.0 $8.5M 154k 54.73
Saratoga Res Inc Tex 0.0 $263k 45k 5.91
Ntelos Holdings 0.0 $1.3M 70k 19.02
Digital Generation 0.0 $872k 70k 12.39
Fqf Tr quant neut ant 0.0 $2.9M 122k 23.71
Fqf Tr quant neut bet 0.0 $586k 25k 23.53
Fqf Tr quant neut val 0.0 $801k 33k 24.05
Aegion 0.0 $2.1M 103k 20.00
Xylem (XYL) 0.0 $6.2M 245k 25.17
Exelis 0.0 $2.4M 198k 12.27
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.5M 84k 30.30
J Global (ZD) 0.0 $3.9M 128k 30.30
Move 0.0 $271k 30k 9.08
Voxx International Corporation (VOXX) 0.0 $6.1M 652k 9.32
Yrc Worldwide Inc Com par $.01 0.0 $2.1M 295k 7.04
National Bank Greece S A 0.0 $23k 13k 1.74
Bbcn Ban 0.0 $6.1M 557k 10.89
Sunpower (SPWRQ) 0.0 $179k 38k 4.65
Clovis Oncology 0.0 $1.8M 85k 21.69
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.2M 14k 89.22
Groupon 0.0 $362k 34k 10.67
Intermolecular 0.0 $2.6M 334k 7.74
Jive Software 0.0 $924k 44k 21.11
Lumos Networks 0.0 $2.7M 287k 9.42
Manning & Napier Inc cl a 0.0 $801k 57k 14.15
Synageva Biopharma 0.0 $258k 6.4k 40.63
Delphi Automotive 0.0 $5.7M 226k 25.10
Wpx Energy 0.0 $9.3M 575k 16.20
Hanmi Financial (HAFC) 0.0 $8.2M 779k 10.49
Sanchez Energy Corp C ommon stocks 0.0 $458k 22k 20.79
Chesapeake Granite Wash Tr (CHKR) 0.0 $215k 11k 19.72
Enduro Royalty Trust 0.0 $636k 39k 16.46
Market Vectors Etf Tr pharmaceutical 0.0 $1.8M 47k 38.46
Market Vectors Semiconductor E 0.0 $3.2M 100k 32.23
Synergy Pharmaceuticals 0.0 $137k 29k 4.77
Fnb United 0.0 $765k 59k 12.99
Rose Rock Midstream 0.0 $515k 21k 24.46
United Fire & Casualty (UFCS) 0.0 $1.1M 53k 21.33
D Barclays Bank Plc option 0.0 $1.3M 89k 15.21
D Citrix Systems Inc option 0.0 $7.3M 87k 83.94
D Kb Home option 0.0 $235k 24k 9.79
D Siemens A G option 0.0 $17k 200.00 85.00
D Skullcandy Inc option 0.0 $297k 21k 14.14
D Supervalu Inc option 0.0 $2.0k 300.00 6.67
Inergy Midstream Lp us equity 0.0 $2.9M 141k 20.71
Babson Cap Corporate Invs 0.0 $202k 13k 15.35
XOMA CORP Common equity shares 0.0 $129k 43k 3.00
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $432k 4.3k 101.10
Bonanza Creek Energy 0.0 $1.5M 90k 16.67
Halcon Resources 0.0 $269k 28k 9.55
Mcewen Mining 0.0 $37k 11k 3.29
Rouse Pptys 0.0 $1.6M 121k 13.54
Oi Sa-adr sp 0.0 $149k 12k 12.29
Us Silica Hldgs (SLCA) 0.0 $5.1M 453k 11.25
Atc Venture (ATCV) 0.0 $4.3k 20k 0.22
Av Homes 0.0 $894k 61k 14.58
M/a (MTSI) 0.0 $1.2M 64k 18.53
Nationstar Mortgage 0.0 $2.1M 98k 21.52
Atlas Resource Partners 0.0 $5.0M 184k 26.98
Caesars Entertainment 0.0 $1.9M 164k 11.40
Guidewire Software (GWRE) 0.0 $1.8M 63k 28.17
Homestreet (MCHB) 0.0 $347k 11k 31.98
Pimco Total Return Etf totl (BOND) 0.0 $3.6M 34k 105.48
Proto Labs (PRLB) 0.0 $1.2M 42k 28.80
Roundy's 0.0 $174k 16k 10.72
Avg Technologies 0.0 $124k 12k 10.53
American Rlty Cap Tr 0.0 $2.0M 201k 10.19
Yelp Inc cl a (YELP) 0.0 $1.1M 50k 22.72
Renewable Energy 0.0 $2.0M 268k 7.44
Exacttarget 0.0 $1.5M 70k 21.88
SELECT INCOME REIT COM SH BEN int 0.0 $1.3M 56k 23.77
Cementos Pacasmayo 0.0 $8.1M 792k 10.21
Vantiv Inc Cl A 0.0 $4.5M 192k 23.28
Chemocentryx 0.0 $3.3M 223k 15.00
Rowan Companies 0.0 $7.3M 226k 32.31
D Bmc Software Inc option 0.0 $2.7M 64k 42.69
D Best Buy Co Inc option 0.0 $8.2M 392k 20.96
D Best Buy Co Inc option 0.0 $2.3M 110k 20.96
D Spdr Index Shs Fds (SPGM) 0.0 $4.2M 89k 46.99
D Texas Inds Inc option 0.0 $5.5M 142k 39.01
D 3m Company option 0.0 $1.0M 12k 89.57
D 3m Company option 0.0 $950k 11k 89.62
D United Contl Hldgs Inc option 0.0 $2.2M 90k 24.33
D United Contl Hldgs Inc option 0.0 $6.5M 268k 24.32
D Vodafone Group Plc New option 0.0 $4.2M 150k 28.18
Kinder Morgan Inc/delaware Wts 0.0 $0 109k 0.00
Merrimack Pharmaceuticals In 0.0 $77k 11k 7.32
Popular (BPOP) 0.0 $359k 22k 16.59
Hillshire Brands 0.0 $5.9M 204k 28.98
Ingredion Incorporated (INGR) 0.0 $4.2M 85k 49.50
Alexander & Baldwin equity 0.0 $8.3M 155k 53.28
Fifth & Pac Cos 0.0 $9.4M 873k 10.73
Novacopper 0.0 $0 39k 0.00
Fiesta Restaurant 0.0 $861k 65k 13.23
Interface (TILE) 0.0 $2.0M 160k 12.82
Everbank Finl 0.0 $11M 963k 10.87
Blucora 0.0 $1.3M 108k 12.18
Rts Ivanhoe Mines Ltd exp 0.0 $2.3M 2.5M 0.93
Meetme 0.0 $413k 176k 2.35
Proofpoint 0.0 $671k 40k 16.88
Petrologistics 0.0 $8.1M 751k 10.76
Carlyle Group 0.0 $9.9M 442k 22.43
Audience 0.0 $9.8M 509k 19.28
Mrc Global Inc cmn (MRC) 0.0 $2.0M 94k 21.31
Immunocellular Thera 0.0 $104k 28k 3.75
Tillys (TLYS) 0.0 $1.2M 73k 16.08
Envivio 0.0 $1.8M 274k 6.42
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.3M 72k 18.64
D Arena Pharmaceutic option 0.0 $638k 64k 9.97
D Cbre Group Inc option 0.0 $3.4M 207k 16.36
D Century Alum Co option 0.0 $169k 23k 7.35
D Deckers Outdoor Corp option 0.0 $352k 8.0k 44.00
D Dunkin Brands Group Inc option 0.0 $86k 2.5k 34.40
D Express Scripts Hldg Co option 0.0 $2.5M 45k 55.82
D Fusion-io Inc option 0.0 $111k 5.3k 20.94
D Fusion-io Inc option 0.0 $2.1M 102k 20.89
D Grainger 0.0 $2.9M 15k 191.27
D Grainger 0.0 $5.7M 30k 191.23
D Groupon Inc option 0.0 $23k 2.2k 10.45
D Groupon Inc option 0.0 $5.0k 500.00 10.00
D Hdfc Bank Ltd option 0.0 $170k 5.2k 32.62
D Hospira Inc option 0.0 $4.4M 125k 34.98
D Hospira Inc option 0.0 $5.2M 148k 34.98
D Lennar Corp option 0.0 $198k 6.4k 30.94
D Linkedin Corp option 0.0 $266k 2.5k 106.40
D Linkedin Corp option 0.0 $11k 100.00 110.00
D Lululemon Athletica Inc option 0.0 $203k 3.4k 59.71
D Men's Wearhouse option 0.0 $380k 14k 28.15
D Nii Hldgs Inc option 0.0 $819k 80k 10.22
D Pandora Media Inc option 0.0 $280k 26k 10.85
D St Joe Company option 0.0 $2.9M 183k 15.81
D Sears Hldgs Corp option 0.0 $388k 6.5k 59.69
D Skechers U S A Inc option 0.0 $1.0M 49k 20.37
D Sturm Ruger & Co Inc option 0.0 $879k 22k 40.14
D Teva Pharma Ind option 0.0 $122k 3.1k 39.35
D U S Airways Group Inc option 0.0 $13k 1.0k 13.00
D U S Airways Group Inc option 0.0 $8.0M 602k 13.33
D Verifone Sys Inc option 0.0 $2.5M 74k 33.09
D Waste Management option 0.0 $97k 2.9k 33.45