Millennium Management

Millennium Management as of Sept. 30, 2011

Portfolio Holdings for Millennium Management

Millennium Management holds 2047 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 1.1 $110M 696k 158.06
Express Scripts 0.7 $63M 1.7M 37.07
NiSource (NI) 0.6 $59M 2.8M 21.38
Occidental Petroleum Corporation (OXY) 0.6 $59M 819k 71.50
Motorola Mobility Holdings 0.6 $59M 1.6M 37.78
Hess (HES) 0.6 $56M 1.1M 52.46
Devon Energy Corporation (DVN) 0.6 $56M 1.0M 55.44
Apple (AAPL) 0.6 $55M 145k 381.32
Google 0.6 $53M 103k 515.04
EOG Resources (EOG) 0.5 $53M 747k 71.01
Kinetic Concepts 0.5 $49M 748k 65.89
Chesapeake Energy Corporation 0.5 $48M 1.9M 25.55
Potash Corp. Of Saskatchewan I 0.5 $46M 1.1M 43.22
Freeport-McMoRan Copper & Gold (FCX) 0.5 $44M 1.4M 30.45
Cephalon 0.4 $43M 532k 80.70
Citigroup (C) 0.4 $43M 1.7M 25.62
Goodrich Corporation 0.4 $42M 346k 120.68
Nalco Holding Company 0.4 $41M 1.2M 34.98
Anadarko Petroleum Corporation 0.4 $41M 648k 63.05
Apache Corporation 0.4 $40M 498k 80.24
Energen Corporation 0.4 $40M 979k 40.89
El Paso Corporation 0.4 $38M 2.2M 17.48
SLM Corporation (SLM) 0.4 $38M 3.1M 12.45
Pfizer (PFE) 0.4 $38M 2.2M 17.68
Microsoft Corporation (MSFT) 0.4 $37M 1.5M 24.89
BP (BP) 0.4 $36M 1.0M 36.07
CMS Energy Corporation (CMS) 0.4 $35M 1.8M 19.79
FirstEnergy (FE) 0.4 $35M 785k 44.91
Arch Coal 0.4 $35M 2.4M 14.58
Mosaic (MOS) 0.4 $35M 711k 48.97
Pioneer Natural Resources 0.3 $35M 525k 65.77
SM Energy (SM) 0.3 $34M 564k 60.65
Valero Energy Corporation (VLO) 0.3 $33M 1.8M 17.78
CF Industries Holdings (CF) 0.3 $32M 262k 123.39
Varian Semiconductor 0.3 $32M 523k 61.15
Taubman Centers 0.3 $32M 637k 50.31
JPMorgan Chase & Co. (JPM) 0.3 $31M 1.0M 30.12
Cabot Oil & Gas Corporation (CTRA) 0.3 $31M 497k 61.91
Exxon Mobil Corporation (XOM) 0.3 $31M 428k 72.63
Noble Energy 0.3 $31M 438k 70.80
CONSOL Energy 0.3 $31M 918k 33.93
NetLogic Microsystems 0.3 $32M 655k 48.12
Marathon Petroleum Corp (MPC) 0.3 $31M 1.1M 27.06
Cisco Systems (CSCO) 0.3 $30M 1.9M 15.50
Qualcomm (QCOM) 0.3 $30M 618k 48.63
Time Warner 0.3 $29M 963k 29.97
Aetna 0.3 $30M 811k 36.35
Ventas (VTR) 0.3 $29M 584k 49.40
Mylan Inc note 3.750% 9/1 0.3 $29M 20k 1451.15
Duke Energy Corporation 0.3 $28M 1.4M 19.99
Plains Exploration & Production Company 0.3 $29M 1.3M 22.71
CenterPoint Energy (CNP) 0.3 $29M 1.5M 19.62
St. Jude Medical 0.3 $28M 783k 36.19
Discover Financial Services 0.3 $27M 1.2M 22.94
Expedia 0.3 $27M 1.1M 25.75
Key (KEY) 0.3 $28M 4.6M 5.93
General Growth Properties 0.3 $27M 2.2M 12.10
Sba Communications Corp note 4.000%10/0 0.3 $26M 20k 1294.40
MasterCard Incorporated (MA) 0.3 $26M 82k 317.16
Shaw 0.3 $26M 1.2M 21.74
Alexandria Real Estate Equities (ARE) 0.3 $27M 432k 61.39
United States Stl Corp New note 4.000% 5/1 0.3 $26M 25k 1044.12
Covidien 0.3 $26M 597k 44.10
Boston Scientific Corporation (BSX) 0.3 $25M 4.3M 5.91
Target Corporation (TGT) 0.3 $25M 517k 49.04
Exelon Corporation (EXC) 0.3 $26M 606k 42.61
Rowan Companies 0.3 $26M 848k 30.21
InterOil Corporation 0.3 $25M 515k 48.72
Oneok (OKE) 0.3 $26M 391k 66.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $25M 298k 84.57
Allergan 0.2 $24M 291k 82.38
Baker Hughes Incorporated 0.2 $24M 520k 46.16
Denbury Resources 0.2 $24M 2.1M 11.50
Dendreon Corporation 0.2 $24M 2.7M 9.00
Northeast Utilities System 0.2 $24M 704k 33.65
Cme (CME) 0.2 $24M 96k 246.41
3M Company (MMM) 0.2 $24M 332k 71.79
NetApp (NTAP) 0.2 $24M 701k 33.93
CVS Caremark Corporation (CVS) 0.2 $23M 691k 33.58
Macquarie Infrastructure Company 0.2 $24M 1.0M 22.44
Starwood Hotels & Resorts Worldwide 0.2 $24M 607k 38.82
Bill Barrett Corporation 0.2 $22M 610k 36.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $22M 359k 62.23
Genon Energy 0.2 $23M 8.2M 2.78
McDonald's Corporation (MCD) 0.2 $21M 239k 87.82
Baxter International (BAX) 0.2 $22M 391k 56.14
Comerica Incorporated 0.2 $22M 940k 22.97
Lowe's Companies (LOW) 0.2 $22M 1.1M 19.34
PPL Corporation (PPL) 0.2 $21M 750k 28.54
Virgin Media 0.2 $22M 884k 24.35
Comcast Corporation (CMCSA) 0.2 $20M 977k 20.92
Partner Re 0.2 $20M 383k 52.27
Capital One Financial (COF) 0.2 $20M 512k 39.63
Murphy Oil Corporation (MUR) 0.2 $21M 470k 44.16
Endurance Specialty Hldgs Lt 0.2 $20M 593k 34.15
CVR Energy (CVI) 0.2 $21M 968k 21.13
Kilroy Realty Corporation (KRC) 0.2 $21M 666k 31.30
Nabors Industries 0.2 $21M 1.7M 12.26
Hospira 0.2 $20M 538k 37.00
Union Pacific Corporation (UNP) 0.2 $20M 240k 81.61
MetLife (MET) 0.2 $20M 695k 28.01
Acorda Therapeutics 0.2 $19M 964k 19.96
Superior Energy Services 0.2 $20M 761k 26.24
Bank Of America Corporation preferred (BAC.PL) 0.2 $19M 25k 765.97
Xl Group 0.2 $19M 1.0M 18.80
Holdings Inc Note 5.25 0.2 $20M 15k 1304.00
PHH Corporation 0.2 $19M 1.2M 16.08
Goldman Sachs (GS) 0.2 $19M 200k 94.56
Chevron Corporation (CVX) 0.2 $18M 197k 92.52
Medco Health Solutions 0.2 $18M 393k 46.89
Philip Morris International (PM) 0.2 $18M 292k 62.38
Watson Pharmaceuticals 0.2 $18M 268k 68.25
Amylin Pharmaceuticals 0.2 $19M 2.1M 9.23
Pinnacle West Capital Corporation (PNW) 0.2 $19M 434k 42.94
Melco Crown Entertainment (MLCO) 0.2 $18M 2.1M 8.31
iShares MSCI Emerging Markets Indx (EEM) 0.2 $18M 500k 35.10
Aon Corporation 0.2 $17M 414k 41.98
Auxilium Pharmaceuticals 0.2 $17M 1.2M 14.99
Dominion Resources (D) 0.2 $18M 350k 50.77
Bed Bath & Beyond 0.2 $18M 311k 57.31
International Paper Company (IP) 0.2 $18M 773k 23.24
Nike (NKE) 0.2 $17M 200k 85.51
Williams Companies (WMB) 0.2 $18M 741k 24.34
ITC Holdings 0.2 $18M 230k 77.43
Toll Brothers (TOL) 0.2 $17M 1.2M 14.43
NII Holdings 0.2 $18M 656k 26.95
Post Properties 0.2 $18M 511k 34.74
McMoRan Exploration 0.2 $17M 1.7M 9.93
Prologis (PLD) 0.2 $18M 744k 24.25
Hasbro (HAS) 0.2 $17M 508k 32.61
Alliance Data Systems Corp note 1.750% 8/0 0.2 $17M 13k 1269.54
BHP Billiton 0.2 $17M 311k 53.08
Travelers Companies (TRV) 0.2 $17M 342k 48.73
Wells Fargo & Company (WFC) 0.2 $16M 674k 24.12
Apartment Investment and Management 0.2 $16M 738k 22.12
Halliburton Company (HAL) 0.2 $17M 546k 30.52
EMC Corporation 0.2 $16M 777k 20.99
Starbucks Corporation (SBUX) 0.2 $17M 455k 37.25
Axis Capital Holdings (AXS) 0.2 $17M 640k 25.94
Oracle Corporation (ORCL) 0.2 $17M 592k 28.74
Allscripts Healthcare Solutions (MDRX) 0.2 $16M 896k 18.02
Cliffs Natural Resources 0.2 $17M 323k 51.17
Oil Sts Intl Inc note 2.375% 7/0 0.2 $17M 11k 1625.52
Hca Holdings (HCA) 0.2 $17M 841k 20.16
Ens 0.2 $16M 395k 40.43
Via 0.2 $15M 395k 38.74
AMAG Pharmaceuticals 0.2 $16M 1.1M 14.76
Transocean (RIG) 0.2 $16M 332k 47.74
DaVita (DVA) 0.2 $16M 248k 62.67
Xilinx 0.2 $15M 561k 27.44
Health Care REIT 0.2 $15M 327k 46.80
Xerox Corporation 0.2 $15M 2.2M 6.97
Southern Company (SO) 0.2 $16M 376k 42.37
Visa (V) 0.2 $16M 187k 85.72
Glimcher Realty Trust 0.2 $16M 2.2M 7.08
Alpha Natural Resources 0.2 $15M 871k 17.69
Yahoo! 0.2 $15M 1.2M 13.17
Juniper Networks (JNPR) 0.2 $15M 884k 17.26
Life Technologies 0.2 $15M 395k 38.43
United Fire & Casualty 0.2 $16M 892k 17.69
Colonial Properties Trust 0.2 $16M 883k 18.16
Northern Oil & Gas 0.2 $16M 806k 19.39
Royal Gold (RGLD) 0.2 $16M 246k 64.06
EQT Corporation (EQT) 0.2 $16M 301k 53.36
Western Union Company (WU) 0.1 $15M 972k 15.29
Everest Re Group (EG) 0.1 $15M 187k 79.38
eBay (EBAY) 0.1 $14M 482k 29.49
General Mills (GIS) 0.1 $15M 380k 38.47
SL Green Realty 0.1 $14M 244k 58.15
EarthLink 0.1 $15M 2.3M 6.53
Medicis Pharmaceutical Corporation 0.1 $15M 406k 36.48
Talisman Energy Inc Com Stk 0.1 $15M 1.2M 12.27
PNM Resources (TXNM) 0.1 $14M 870k 16.43
Simon Property (SPG) 0.1 $15M 134k 109.98
U.S. Bancorp (USB) 0.1 $14M 593k 23.54
Lennar Corporation (LEN) 0.1 $14M 1.0M 13.54
Cardinal Health (CAH) 0.1 $13M 318k 41.88
Bristol Myers Squibb (BMY) 0.1 $14M 448k 31.38
Electronic Arts (EA) 0.1 $14M 672k 20.45
Mylan 0.1 $14M 828k 16.99
Hewlett-Packard Company 0.1 $14M 607k 22.45
Linear Technology Corporation 0.1 $14M 497k 27.65
Staples 0.1 $13M 1.0M 13.30
Solar Cap (SLRC) 0.1 $14M 670k 20.13
J.M. Smucker Company (SJM) 0.1 $14M 193k 72.89
Aspen Insurance Holdings 0.1 $13M 572k 23.04
TRW Automotive Holdings 0.1 $14M 417k 32.73
Onyx Pharmaceuticals 0.1 $13M 441k 30.01
Comstock Resources 0.1 $14M 905k 15.46
Jefferies 0.1 $14M 1.1M 12.41
Vail Resorts (MTN) 0.1 $14M 370k 37.79
Noble Corporation Com Stk 0.1 $13M 456k 29.35
Tempur-Pedic International (SGI) 0.1 $14M 260k 52.61
Celgene Corporation 0.1 $13M 215k 61.91
Diamond Foods 0.1 $14M 175k 79.80
Alcoa Inc debt 0.1 $14M 8.5k 1639.06
Allied World Assurance 0.1 $14M 254k 53.71
Suno 0.1 $13M 403k 31.01
Harris Corporation 0.1 $13M 382k 34.17
Emerson Electric (EMR) 0.1 $13M 311k 41.31
United Rentals (URI) 0.1 $13M 776k 16.84
Allstate Corporation (ALL) 0.1 $13M 533k 23.69
Schlumberger (SLB) 0.1 $13M 216k 59.73
WellPoint 0.1 $13M 194k 65.28
AvalonBay Communities (AVB) 0.1 $13M 115k 114.05
Goldcorp 0.1 $13M 281k 45.63
Walter Energy 0.1 $13M 218k 60.01
Activision Blizzard 0.1 $13M 1.1M 11.90
S1 Corporation 0.1 $13M 1.4M 9.17
CARBO Ceramics 0.1 $13M 128k 102.53
Dril-Quip (DRQ) 0.1 $13M 244k 53.91
Blackboard 0.1 $13M 294k 44.66
UniSource Energy 0.1 $13M 348k 36.09
Netapp Inc note 1.750% 6/0 0.1 $12M 10k 1216.00
Petroleo Brasileiro SA (PBR.A) 0.1 $11M 549k 20.72
Coca-Cola Company (KO) 0.1 $11M 169k 67.56
Archer Daniels Midland Company (ADM) 0.1 $12M 482k 24.81
McGraw-Hill Companies 0.1 $12M 291k 41.00
Airgas 0.1 $11M 177k 63.82
Boeing Company (BA) 0.1 $12M 190k 60.51
Las Vegas Sands (LVS) 0.1 $12M 303k 38.34
Helmerich & Payne (HP) 0.1 $11M 280k 40.59
Goodyear Tire & Rubber Company (GT) 0.1 $12M 1.2M 10.09
Biogen Idec (BIIB) 0.1 $12M 127k 93.15
Precision Castparts 0.1 $12M 76k 155.46
priceline.com Incorporated 0.1 $12M 26k 449.47
Industrial SPDR (XLI) 0.1 $12M 400k 29.22
Equinix 0.1 $12M 136k 88.83
Altera Corporation 0.1 $12M 384k 31.53
FMC Corporation (FMC) 0.1 $12M 175k 69.16
Warner Chilcott Plc - 0.1 $12M 833k 14.30
MGM Resorts International. (MGM) 0.1 $11M 1.2M 9.29
Rockwood Holdings 0.1 $11M 335k 33.69
TransDigm Group Incorporated (TDG) 0.1 $12M 148k 81.67
Integrys Energy 0.1 $12M 248k 48.62
Industries N shs - a - (LYB) 0.1 $12M 473k 24.43
E M C Corp Mass note 1.750%12/0 0.1 $11M 7.5k 1412.40
Virgin Media Inc note 6.500%11/1 0.1 $11M 7.3k 1506.01
Corning Incorporated (GLW) 0.1 $11M 884k 12.36
Range Resources (RRC) 0.1 $11M 189k 58.46
Johnson & Johnson (JNJ) 0.1 $11M 173k 63.71
Paychex (PAYX) 0.1 $11M 397k 26.37
W.W. Grainger (GWW) 0.1 $11M 72k 149.54
Adobe Systems Incorporated (ADBE) 0.1 $11M 458k 24.17
Dun & Bradstreet Corporation 0.1 $11M 179k 61.26
Newfield Exploration 0.1 $11M 269k 39.69
McKesson Corporation (MCK) 0.1 $11M 146k 72.70
Colgate-Palmolive Company (CL) 0.1 $11M 122k 88.68
Tyco International Ltd S hs 0.1 $11M 262k 40.75
Ca 0.1 $11M 560k 19.41
Ford Motor Company (F) 0.1 $11M 1.1M 9.67
Dover Corporation (DOV) 0.1 $10M 221k 46.60
Estee Lauder Companies (EL) 0.1 $11M 127k 87.84
Zions Bancorporation (ZION) 0.1 $10M 735k 14.08
Flextronics International Ltd Com Stk (FLEX) 0.1 $11M 1.9M 5.63
Western Refining 0.1 $11M 881k 12.46
ITT Corporation 0.1 $11M 255k 42.00
Oil States International (OIS) 0.1 $10M 203k 50.92
Oil States International (OIS) 0.1 $11M 207k 50.92
Elan Corporation 0.1 $10M 980k 10.53
TAL International 0.1 $11M 433k 24.94
Oil Service HOLDRs 0.1 $11M 107k 103.08
Visteon Corporation (VC) 0.1 $10M 241k 43.00
NRG Energy (NRG) 0.1 $10M 472k 21.21
Borgwarner Inc note 3.500% 4/1 0.1 $9.3M 5.0k 1855.40
Ameriprise Financial (AMP) 0.1 $9.8M 250k 39.36
CSX Corporation (CSX) 0.1 $10M 546k 18.67
Monsanto Company 0.1 $10M 169k 60.04
BioMarin Pharmaceutical (BMRN) 0.1 $9.9M 312k 31.87
Teradata Corporation (TDC) 0.1 $9.8M 183k 53.53
Global Payments (GPN) 0.1 $10M 247k 40.39
Mettler-Toledo International (MTD) 0.1 $10M 71k 139.96
Cadence Design Systems (CDNS) 0.1 $9.8M 1.1M 9.24
PerkinElmer (RVTY) 0.1 $9.4M 488k 19.21
Horace Mann Educators Corporation (HMN) 0.1 $9.4M 825k 11.41
Fundtech 0.1 $9.5M 412k 23.08
CIGNA Corporation 0.1 $9.8M 233k 41.94
News Corporation 0.1 $9.5M 617k 15.47
Nextera Energy (NEE) 0.1 $10M 184k 54.02
VCA Antech 0.1 $10M 625k 15.98
Vornado Realty Trust (VNO) 0.1 $9.8M 131k 74.62
Marathon Oil Corporation (MRO) 0.1 $9.4M 436k 21.58
Sunrise Senior Living 0.1 $10M 2.2M 4.63
Strategic Hotels & Resorts 0.1 $10M 2.4M 4.31
Prosperity Bancshares (PB) 0.1 $9.7M 297k 32.68
Brigham Exploration Company 0.1 $9.5M 376k 25.27
Berry Petroleum Company 0.1 $9.5M 268k 35.38
Cleco Corporation 0.1 $9.3M 273k 34.14
Flotek Industries 0.1 $9.3M 2.0M 4.67
Sunstone Hotel Investors (SHO) 0.1 $10M 1.8M 5.69
Terex Corp New note 4.000% 6/0 0.1 $9.8M 10k 982.60
Fti Consulting Inc bond 0.1 $9.8M 8.0k 1230.75
Solar Senior Capital 0.1 $9.8M 688k 14.29
Equinix Inc note 4.750% 6/1 0.1 $9.0M 7.0k 1289.86
Progressive Corporation (PGR) 0.1 $8.6M 486k 17.76
TD Ameritrade Holding 0.1 $8.5M 579k 14.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.6M 481k 17.95
Ryder System (R) 0.1 $8.4M 225k 37.51
Sealed Air (SEE) 0.1 $9.2M 551k 16.70
Timken Company (TKR) 0.1 $8.9M 272k 32.82
Analog Devices (ADI) 0.1 $8.6M 274k 31.25
Becton, Dickinson and (BDX) 0.1 $8.9M 122k 73.32
Dollar Thrifty Automotive 0.1 $9.0M 160k 56.30
BB&T Corporation 0.1 $9.2M 430k 21.35
ConocoPhillips (COP) 0.1 $8.5M 135k 63.32
Intuitive Surgical (ISRG) 0.1 $8.6M 24k 364.27
Danaher Corporation (DHR) 0.1 $9.2M 219k 41.94
Whiting Petroleum Corporation 0.1 $9.1M 261k 35.08
Wynn Resorts (WYNN) 0.1 $9.2M 80k 115.08
Mead Johnson Nutrition 0.1 $9.0M 131k 68.83
Baidu (BIDU) 0.1 $8.4M 78k 106.91
Broadcom Corporation 0.1 $9.2M 277k 33.29
Celanese Corporation (CE) 0.1 $8.9M 272k 32.53
DineEquity (DIN) 0.1 $8.6M 225k 38.49
Brookline Ban 0.1 $9.0M 1.2M 7.71
GeoEye 0.1 $8.6M 302k 28.35
Ingersoll-rand Co Ltd-cl A 0.1 $8.3M 295k 28.09
Abb (ABBNY) 0.1 $8.9M 523k 17.08
Greenhill & Co 0.1 $8.8M 309k 28.59
Lufkin Industries 0.1 $8.5M 159k 53.21
Caliper Life Sciences 0.1 $9.2M 883k 10.47
Ivanhoe Mines 0.1 $8.4M 612k 13.70
Market Vectors Gold Miners ETF 0.1 $8.8M 160k 55.19
Precision Drilling Corporation 0.1 $9.1M 1.1M 8.29
Weatherford International Lt reg 0.1 $9.1M 747k 12.21
Seadrill 0.1 $8.7M 315k 27.53
Avago Technologies 0.1 $9.0M 274k 32.77
SPDR S&P Oil & Gas Explore & Prod. 0.1 $8.6M 200k 42.86
Kratos Defense & Security Solutions (KTOS) 0.1 $9.2M 1.4M 6.72
Hollyfrontier Corp 0.1 $8.8M 335k 26.22
Time Warner Cable 0.1 $8.0M 128k 62.67
Amerigroup Corp note 2.000% 5/1 0.1 $8.0M 7.5k 1068.27
Ace Limited Cmn 0.1 $7.5M 124k 60.60
Total System Services 0.1 $8.1M 477k 16.93
Lincoln National Corporation (LNC) 0.1 $8.2M 528k 15.63
Abbott Laboratories (ABT) 0.1 $7.5M 146k 51.14
Regeneron Pharmaceuticals (REGN) 0.1 $7.5M 129k 58.20
Great Plains Energy Incorporated 0.1 $8.0M 415k 19.30
Pulte (PHM) 0.1 $8.3M 2.1M 3.95
American Tower Corporation 0.1 $7.8M 145k 53.80
Franklin Resources (BEN) 0.1 $8.1M 85k 95.64
MeadWestva 0.1 $7.3M 298k 24.56
Automatic Data Processing (ADP) 0.1 $7.4M 157k 47.15
KBR (KBR) 0.1 $7.7M 328k 23.63
Universal Health Services (UHS) 0.1 $8.2M 241k 34.00
Eastman Chemical Company (EMN) 0.1 $7.7M 113k 68.53
Thermo Fisher Scientific (TMO) 0.1 $7.4M 146k 50.64
Computer Sciences Corporation 0.1 $7.4M 274k 26.85
Deere & Company (DE) 0.1 $7.7M 119k 64.57
Fluor Corporation (FLR) 0.1 $7.7M 166k 46.55
Agilent Technologies Inc C ommon (A) 0.1 $8.1M 260k 31.25
Dell 0.1 $7.6M 537k 14.14
Gilead Sciences (GILD) 0.1 $7.6M 196k 38.80
Accenture (ACN) 0.1 $8.3M 157k 52.67
Marriott International (MAR) 0.1 $7.3M 269k 27.24
Sara Lee 0.1 $8.1M 497k 16.35
Entertainment Properties Trust 0.1 $8.1M 207k 38.98
WESCO International (WCC) 0.1 $7.7M 229k 33.55
St. Joe Company (JOE) 0.1 $7.6M 505k 14.99
Applied Materials (AMAT) 0.1 $7.8M 757k 10.36
Fastenal Company (FAST) 0.1 $8.0M 240k 33.28
CNA Financial Corporation (CNA) 0.1 $7.9M 353k 22.47
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $8.2M 5.8k 1413.47
Corn Products International 0.1 $7.8M 200k 39.24
Delta Air Lines (DAL) 0.1 $7.9M 1.1M 7.50
Invesco (IVZ) 0.1 $8.1M 525k 15.51
salesforce (CRM) 0.1 $8.1M 71k 114.33
Abiomed 0.1 $7.3M 666k 11.03
Black Hills Corporation (BKH) 0.1 $7.9M 259k 30.64
Gardner Denver 0.1 $7.9M 125k 63.55
Intuit (INTU) 0.1 $7.4M 155k 47.44
Infinity Property and Casualty 0.1 $7.6M 146k 52.48
ISIS Pharmaceuticals 0.1 $8.0M 1.2M 6.78
SanDisk Corporation 0.1 $7.7M 191k 40.36
Titanium Metals Corporation 0.1 $8.2M 550k 14.98
United Therapeutics Corporation (UTHR) 0.1 $7.6M 203k 37.49
BRE Properties 0.1 $7.3M 173k 42.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.4M 140k 52.76
Ametek (AME) 0.1 $7.8M 237k 32.97
Natus Medical 0.1 $7.4M 780k 9.51
Materials SPDR (XLB) 0.1 $7.7M 264k 29.36
Navistar International Corporation 0.1 $8.0M 251k 32.12
iShares MSCI Brazil Index (EWZ) 0.1 $8.2M 158k 52.01
Regency Centers Corporation (REG) 0.1 $7.7M 219k 35.33
Cardtronics 0.1 $7.5M 327k 22.92
Thomson Reuters Corp 0.1 $7.7M 284k 27.04
Comerica Inc *w exp 11/14/201 0.1 $7.7M 1.6M 4.75
Cbre Clarion Global Real Estat re (IGR) 0.1 $8.2M 610k 13.46
Golar Lng Partners Lp unit 0.1 $8.2M 320k 25.57
Cognizant Technology Solutions (CTSH) 0.1 $6.9M 110k 62.70
Global Inds Ltd dbcv 2.750% 8/0 0.1 $6.8M 6.9k 981.23
Ttm Technologies Inc note 3.250% 5/1 0.1 $6.5M 6.5k 998.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.4M 207k 30.83
American Express Company (AXP) 0.1 $6.8M 151k 44.90
Northern Trust Corporation (NTRS) 0.1 $6.9M 197k 34.98
FedEx Corporation (FDX) 0.1 $7.2M 107k 67.68
Peabody Energy Corporation 0.1 $7.0M 208k 33.88
Teva Pharmaceutical Industries (TEVA) 0.1 $7.0M 187k 37.22
CBS Corporation 0.1 $6.9M 338k 20.38
Ameren Corporation (AEE) 0.1 $6.9M 231k 29.77
Spdr S&p 500 Etf (SPY) 0.1 $6.5M 58k 113.15
Bank of Hawaii Corporation (BOH) 0.1 $6.6M 180k 36.40
Cooper Industries 0.1 $7.2M 156k 46.12
Forest Oil Corporation 0.1 $6.5M 450k 14.40
Northrop Grumman Corporation (NOC) 0.1 $6.7M 129k 52.16
Stanley Black & Decker (SWK) 0.1 $7.2M 147k 49.09
T. Rowe Price (TROW) 0.1 $6.4M 135k 47.77
Morgan Stanley (MS) 0.1 $6.6M 489k 13.50
Charles River Laboratories (CRL) 0.1 $7.0M 244k 28.62
TECO Energy 0.1 $6.4M 372k 17.13
Vishay Intertechnology (VSH) 0.1 $6.4M 771k 8.36
National-Oilwell Var 0.1 $7.0M 137k 51.22
PAREXEL International Corporation 0.1 $6.4M 338k 18.93
WellCare Health Plans 0.1 $6.4M 169k 37.98
Energizer Holdings 0.1 $7.1M 108k 66.44
International Business Machines (IBM) 0.1 $6.4M 36k 175.04
Liberty Media 0.1 $7.3M 492k 14.76
Macy's (M) 0.1 $7.1M 269k 26.32
TJX Companies (TJX) 0.1 $6.6M 119k 55.47
General Dynamics Corporation (GD) 0.1 $6.6M 117k 56.89
Linn Energy 0.1 $7.1M 200k 35.66
Frontier Communications 0.1 $7.0M 1.1M 6.11
Sohu 0.1 $6.4M 132k 48.20
Amdocs Ltd ord (DOX) 0.1 $6.9M 256k 27.12
Humana (HUM) 0.1 $6.7M 92k 72.73
Marvell Technology Group 0.1 $7.1M 490k 14.51
Steel Dynamics (STLD) 0.1 $7.1M 715k 9.92
Sirona Dental Systems 0.1 $7.0M 165k 42.41
Blue Coat Systems 0.1 $6.5M 467k 13.88
Chico's FAS 0.1 $6.7M 588k 11.43
Mack-Cali Realty (VRE) 0.1 $7.1M 267k 26.75
Jabil Circuit (JBL) 0.1 $6.9M 388k 17.78
Stone Energy Corporation 0.1 $6.7M 414k 16.21
UGI Corporation (UGI) 0.1 $6.8M 259k 26.27
Ashland 0.1 $7.3M 165k 44.14
Capella Education Company 0.1 $7.2M 253k 28.38
Hain Celestial (HAIN) 0.1 $6.7M 219k 30.55
OmniVision Technologies 0.1 $7.0M 502k 14.04
Silicon Laboratories (SLAB) 0.1 $6.9M 204k 33.54
National Fuel Gas (NFG) 0.1 $7.0M 143k 48.68
NPS Pharmaceuticals 0.1 $6.7M 1.0M 6.51
Swift Energy Company 0.1 $6.4M 261k 24.34
Protective Life 0.1 $6.7M 426k 15.63
Senior Housing Properties Trust 0.1 $6.6M 307k 21.54
M.D.C. Holdings 0.1 $6.4M 381k 16.94
Scripps Networks Interactive 0.1 $6.4M 173k 37.17
Camden Property Trust (CPT) 0.1 $7.1M 129k 55.26
Vanguard Emerging Markets ETF (VWO) 0.1 $7.2M 201k 35.83
Fresh Market 0.1 $6.9M 181k 38.16
Enpro Industries Inc note 0.1 $6.7M 6.0k 1123.83
Pvh Corporation (PVH) 0.1 $7.1M 122k 58.24
Ralph Lauren Corp (RL) 0.1 $6.4M 50k 129.69
Ddr Corp 0.1 $6.7M 611k 10.90
Mechel OAO 0.1 $5.8M 568k 10.19
Lecroy Corp note 4.000%10/1 0.1 $5.9M 6.0k 987.67
Petroleo Brasileiro SA (PBR) 0.1 $6.1M 271k 22.45
Owens Corning (OC) 0.1 $5.8M 268k 21.68
Focus Media Holding 0.1 $6.3M 375k 16.84
Hartford Financial Services (HIG) 0.1 $6.3M 392k 16.14
Fidelity National Information Services (FIS) 0.1 $5.4M 222k 24.32
Bank of America Corporation (BAC) 0.1 $5.9M 961k 6.12
Nasdaq Omx (NDAQ) 0.1 $5.9M 257k 23.14
Expeditors International of Washington (EXPD) 0.1 $5.7M 139k 40.55
Wal-Mart Stores (WMT) 0.1 $5.7M 110k 51.93
Eli Lilly & Co. (LLY) 0.1 $5.6M 151k 36.97
Pharmasset 0.1 $6.2M 75k 82.37
Norfolk Southern (NSC) 0.1 $6.0M 98k 61.02
DENTSPLY International 0.1 $5.7M 185k 30.69
Edwards Lifesciences (EW) 0.1 $6.1M 86k 71.28
Family Dollar Stores 0.1 $6.3M 125k 50.83
NVIDIA Corporation (NVDA) 0.1 $5.6M 450k 12.51
Pharmaceutical Product Development 0.1 $5.9M 228k 25.66
Public Storage (PSA) 0.1 $6.0M 54k 111.35
R.R. Donnelley & Sons Company 0.1 $5.5M 386k 14.12
Sonoco Products Company (SON) 0.1 $6.3M 224k 28.23
Medtronic 0.1 $5.4M 162k 33.24
Laboratory Corp. of America Holdings 0.1 $6.0M 76k 79.06
CSG Systems International (CSGS) 0.1 $5.6M 441k 12.64
Air Products & Chemicals (APD) 0.1 $5.6M 74k 76.38
AGCO Corporation (AGCO) 0.1 $5.6M 161k 34.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $6.2M 646k 9.55
Encana Corp 0.1 $5.6M 291k 19.21
Gap (GAP) 0.1 $5.7M 349k 16.24
Fifth Third Ban (FITB) 0.1 $6.3M 623k 10.10
Coventry Health Care 0.1 $5.9M 206k 28.81
Tupperware Brands Corporation 0.1 $5.9M 110k 53.74
Hershey Company (HSY) 0.1 $6.1M 102k 59.24
Transatlantic Holdings 0.1 $5.7M 118k 48.52
Dr Pepper Snapple 0.1 $5.8M 150k 38.78
Fiserv (FI) 0.1 $6.3M 124k 50.77
Forest Laboratories 0.1 $6.0M 195k 30.79
Avis Budget (CAR) 0.1 $6.3M 648k 9.67
Sapient Corporation 0.1 $5.5M 538k 10.14
SBA Communications Corporation 0.1 $5.7M 164k 34.48
Wyndham Worldwide Corporation 0.1 $6.1M 213k 28.51
Health Net 0.1 $5.5M 233k 23.71
HealthSpring 0.1 $6.2M 170k 36.46
Sanderson Farms 0.1 $5.5M 115k 47.50
Lam Research Corporation 0.1 $5.8M 152k 37.98
Universal Display Corporation (OLED) 0.1 $6.1M 126k 47.94
First Niagara Financial 0.1 $6.2M 679k 9.15
Oge Energy Corp (OGE) 0.1 $5.8M 121k 47.79
Oceaneering International (OII) 0.1 $6.1M 171k 35.34
VeriFone Systems 0.1 $5.5M 158k 35.02
Textron (TXT) 0.1 $5.9M 335k 17.65
Williams Partners 0.1 $5.6M 103k 54.24
Wintrust Financial Corporation (WTFC) 0.1 $5.4M 210k 25.81
Finish Line 0.1 $6.2M 311k 19.99
Lululemon Athletica (LULU) 0.1 $5.9M 122k 48.69
NuVasive 0.1 $5.7M 337k 17.06
Temple-Inland 0.1 $5.8M 184k 31.37
TiVo 0.1 $5.4M 580k 9.34
Geo 0.1 $5.9M 319k 18.56
Allegheny Technologies Incorporated (ATI) 0.1 $6.3M 170k 36.99
Golar Lng (GLNG) 0.1 $5.6M 176k 31.78
Teradyne (TER) 0.1 $6.3M 568k 11.01
Federal Realty Inv. Trust 0.1 $6.2M 76k 82.40
Teck Resources Ltd cl b (TECK) 0.1 $6.1M 208k 29.19
Boston Properties (BXP) 0.1 $5.5M 62k 89.09
Financial Select Sector SPDR (XLF) 0.1 $5.6M 475k 11.81
Insulet Corporation (PODD) 0.1 $5.4M 352k 15.26
Babcock & Wilcox 0.1 $6.0M 308k 19.55
Coca-cola Enterprises 0.1 $5.4M 219k 24.88
Crexus Investment 0.1 $6.1M 690k 8.88
PowerShares DB Agriculture Fund 0.1 $5.9M 200k 29.66
Rambus Inc Del note 5.000% 6/1 0.1 $6.1M 5.5k 1105.82
Tim Participacoes Sa- 0.1 $5.8M 247k 23.56
HSBC Holdings (HSBC) 0.1 $4.5M 117k 38.04
Joy Global 0.1 $4.9M 79k 62.38
Emcor (EME) 0.1 $4.9M 242k 20.33
Signature Bank (SBNY) 0.1 $5.0M 105k 47.72
Interactive Brokers (IBKR) 0.1 $5.2M 374k 13.93
Berkshire Hathaway (BRK.B) 0.1 $5.3M 75k 71.04
Costco Wholesale Corporation (COST) 0.1 $4.4M 54k 82.14
M&T Bank Corporation (MTB) 0.1 $4.7M 67k 69.90
Allos Therapeutics 0.1 $5.1M 2.8M 1.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 117k 44.46
AGL Resources 0.1 $4.7M 116k 40.74
Ryland 0.1 $4.5M 423k 10.65
Con-way 0.1 $5.2M 237k 22.13
Cummins (CMI) 0.1 $5.0M 62k 81.66
International Game Technology 0.1 $4.6M 315k 14.53
J.C. Penney Company 0.1 $4.6M 172k 26.78
Kraft Foods 0.1 $4.5M 211k 21.48
RPM International (RPM) 0.1 $4.7M 249k 18.70
Johnson Controls 0.1 $4.4M 168k 26.37
Western Digital (WDC) 0.1 $5.1M 198k 25.72
Mid-America Apartment (MAA) 0.1 $4.6M 77k 60.22
Cooper Companies 0.1 $4.7M 59k 79.14
Waddell & Reed Financial 0.1 $5.2M 206k 25.01
Tidewater 0.1 $4.6M 110k 42.05
Unum (UNM) 0.1 $4.6M 220k 20.96
Men's Wearhouse 0.1 $4.7M 181k 26.08
Yum! Brands (YUM) 0.1 $5.1M 104k 49.39
Sprint Nextel Corporation 0.1 $5.3M 1.8M 3.04
Olin Corporation (OLN) 0.1 $4.8M 266k 18.00
Convergys Corporation 0.1 $4.6M 491k 9.38
Williams-Sonoma (WSM) 0.1 $4.6M 148k 30.79
Amgen (AMGN) 0.1 $5.0M 91k 54.96
NCR Corporation (VYX) 0.1 $4.5M 268k 16.89
UnitedHealth (UNH) 0.1 $4.6M 99k 46.12
D.R. Horton (DHI) 0.1 $4.8M 534k 9.04
Advance Auto Parts (AAP) 0.1 $5.3M 90k 58.10
Telephone & Data Systems 0.1 $5.1M 238k 21.25
ConAgra Foods (CAG) 0.1 $4.8M 197k 24.22
Constellation Brands (STZ) 0.1 $4.7M 261k 18.00
Zimmer Holdings (ZBH) 0.1 $4.5M 84k 53.50
Regis Corp Minn note 5.000% 7/1 0.1 $5.1M 4.5k 1142.00
Perfect World 0.1 $4.5M 406k 11.16
Tesoro Corporation 0.1 $4.4M 227k 19.47
Atmel Corporation 0.1 $4.7M 587k 8.07
Titan International (TWI) 0.1 $4.5M 301k 15.00
Illumina (ILMN) 0.1 $4.6M 113k 40.92
Complete Production Services 0.1 $4.8M 256k 18.85
iShares Russell 2000 Index (IWM) 0.1 $4.8M 74k 64.30
Banco Santander-Chile (BSAC) 0.1 $4.5M 61k 73.49
Cash America International 0.1 $4.9M 95k 51.16
Acuity Brands (AYI) 0.1 $5.1M 142k 36.04
Cooper Tire & Rubber Company 0.1 $4.9M 447k 10.89
EV Energy Partners 0.1 $4.7M 66k 71.68
Home Properties 0.1 $4.8M 85k 56.76
JDS Uniphase Corporation 0.1 $5.1M 508k 9.97
Kronos Worldwide (KRO) 0.1 $5.1M 319k 16.08
Parametric Technology 0.1 $5.0M 322k 15.38
Wright Express Corporation 0.1 $5.1M 135k 38.04
Silver Standard Res 0.1 $5.0M 272k 18.35
Alkermes 0.1 $5.0M 327k 15.25
Covance 0.1 $4.6M 100k 45.45
Novellus Systems 0.1 $4.5M 166k 27.26
Rambus (RMBS) 0.1 $5.1M 364k 14.00
Albemarle Corporation (ALB) 0.1 $4.7M 115k 40.40
Anixter International 0.1 $5.2M 110k 47.44
BioMimetic Therapeutics 0.1 $4.5M 1.4M 3.30
Cameron International Corporation 0.1 $5.2M 124k 41.54
Orient-exp Htls 0.1 $4.9M 714k 6.91
WebMD Health 0.1 $4.6M 154k 30.15
Eldorado Gold Corp 0.1 $5.2M 301k 17.14
Suncor Energy (SU) 0.1 $4.8M 188k 25.44
AECOM Technology Corporation (ACM) 0.1 $4.4M 251k 17.67
CBL & Associates Properties 0.1 $5.1M 447k 11.36
Yamana Gold 0.1 $5.1M 370k 13.66
Udr (UDR) 0.1 $5.2M 234k 22.14
Myrexis (MYRX) 0.1 $4.7M 1.7M 2.74
interCLICK 0.1 $5.3M 955k 5.55
Zogenix 0.1 $5.3M 2.9M 1.83
SPDR S&P Metals and Mining (XME) 0.1 $5.0M 111k 44.83
LML Payment Systems 0.1 $4.6M 2.6M 1.76
Ann 0.1 $4.4M 194k 22.84
Cogdell Spencer Inc cv pfd-a 8.5% 0.1 $4.7M 200k 23.50
Diamond Offshore Drilling 0.0 $3.8M 69k 54.78
Companhia de Bebidas das Americas 0.0 $3.5M 115k 30.65
Fei Co note 2.875% 6/0 0.0 $4.2M 3.5k 1199.14
Teradyne Inc note 4.500% 3/1 0.0 $4.2M 2.0k 2122.50
China Mobile 0.0 $3.9M 80k 48.71
CTC Media 0.0 $3.6M 402k 8.90
State Street Corporation (STT) 0.0 $3.5M 110k 32.16
Bank of New York Mellon Corporation (BK) 0.0 $4.1M 222k 18.59
Republic Services (RSG) 0.0 $3.9M 137k 28.06
P.F. Chang's China Bistro 0.0 $4.2M 154k 27.24
General Electric Company 0.0 $4.1M 272k 15.24
Avon Products 0.0 $4.1M 207k 19.60
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 106k 40.03
Fidelity National Financial 0.0 $3.9M 260k 15.18
IDEXX Laboratories (IDXX) 0.0 $3.8M 55k 68.96
Kimberly-Clark Corporation (KMB) 0.0 $3.6M 50k 71.02
Polaris Industries (PII) 0.0 $3.5M 70k 49.96
Schnitzer Steel Industries (RDUS) 0.0 $4.3M 116k 36.80
Tiffany & Co. 0.0 $3.5M 57k 60.83
Regions Financial Corporation (RF) 0.0 $4.2M 1.3M 3.33
E.I. du Pont de Nemours & Company 0.0 $4.0M 100k 39.97
Safeway 0.0 $3.8M 230k 16.63
AmerisourceBergen (COR) 0.0 $3.4M 92k 37.27
Omnicare 0.0 $3.5M 140k 25.43
Sotheby's 0.0 $4.2M 153k 27.57
Altria (MO) 0.0 $4.0M 149k 26.81
Marsh & McLennan Companies 0.0 $3.5M 132k 26.54
Vodafone 0.0 $4.1M 160k 25.66
Walgreen Company 0.0 $4.4M 133k 32.89
American Electric Power Company (AEP) 0.0 $4.3M 112k 38.02
Canadian Pacific Railway 0.0 $3.6M 74k 48.09
LSI Corporation 0.0 $4.0M 771k 5.18
Harman International Industries 0.0 $4.4M 153k 28.58
First Industrial Realty Trust (FR) 0.0 $4.2M 529k 8.00
Kellogg Company (K) 0.0 $4.2M 78k 53.19
99 Cents Only Stores 0.0 $4.4M 237k 18.42
AutoZone (AZO) 0.0 $3.7M 12k 319.17
Hansen Natural Corporation 0.0 $3.7M 42k 87.29
East West Ban (EWBC) 0.0 $3.4M 230k 14.91
Theravance 0.0 $3.7M 182k 20.14
Public Service Enterprise (PEG) 0.0 $3.7M 111k 33.37
Sempra Energy (SRE) 0.0 $3.5M 69k 51.50
Magna Intl Inc cl a (MGA) 0.0 $3.6M 110k 32.97
Netflix (NFLX) 0.0 $3.5M 31k 113.24
HCC Insurance Holdings 0.0 $4.0M 146k 27.05
Donaldson Company (DCI) 0.0 $3.9M 71k 54.81
Ctrip.com International 0.0 $3.8M 117k 32.16
NetEase (NTES) 0.0 $4.3M 111k 38.16
Semiconductor HOLDRs 0.0 $4.0M 142k 28.45
Micron Technology (MU) 0.0 $3.7M 731k 5.04
Saic 0.0 $4.0M 335k 11.81
Aircastle 0.0 $3.6M 373k 9.52
Rock-Tenn Company 0.0 $3.6M 75k 48.68
Saks Incorporated 0.0 $4.1M 470k 8.75
W&T Offshore (WTI) 0.0 $3.7M 266k 13.76
Hecla Mining Company (HL) 0.0 $3.5M 662k 5.36
ManTech International Corporation 0.0 $3.5M 111k 31.38
Chipotle Mexican Grill (CMG) 0.0 $3.8M 13k 302.94
Comtech Telecomm (CMTL) 0.0 $4.0M 142k 28.09
Carrizo Oil & Gas 0.0 $3.8M 174k 21.56
Essex Property Trust (ESS) 0.0 $3.9M 32k 120.02
Hittite Microwave Corporation 0.0 $4.1M 84k 48.70
Hornbeck Offshore Services 0.0 $3.7M 149k 24.91
Healthways 0.0 $3.5M 354k 9.83
Iconix Brand 0.0 $3.5M 222k 15.80
j2 Global Communications 0.0 $4.1M 152k 26.90
Alliant Energy Corporation (LNT) 0.0 $4.0M 104k 38.68
Medical Properties Trust (MPT) 0.0 $3.8M 424k 8.95
Omega Healthcare Investors (OHI) 0.0 $4.0M 249k 15.93
Questar Corporation 0.0 $4.3M 245k 17.71
ARM Holdings 0.0 $4.1M 163k 25.50
Jos. A. Bank Clothiers 0.0 $4.0M 86k 46.63
Poly 0.0 $3.8M 207k 18.37
QLogic Corporation 0.0 $4.3M 339k 12.68
Riverbed Technology 0.0 $3.5M 175k 19.96
Texas Roadhouse (TXRH) 0.0 $3.7M 281k 13.22
United States Steel Corporation 0.0 $4.4M 198k 22.00
Agnico (AEM) 0.0 $3.9M 65k 59.51
Basic Energy Services 0.0 $4.1M 292k 14.17
Esterline Technologies Corporation 0.0 $4.2M 81k 51.84
Lan Airlines 0.0 $3.6M 176k 20.65
McDermott International 0.0 $4.0M 372k 10.76
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 83k 46.16
Rockwell Automation (ROK) 0.0 $4.1M 72k 55.99
Tech Data Corporation 0.0 $4.1M 95k 43.23
VMware 0.0 $4.0M 50k 80.37
Dyax 0.0 $4.3M 3.4M 1.26
Overseas Shipholding 0.0 $4.1M 298k 13.75
HCP 0.0 $3.5M 100k 35.06
DCT Industrial Trust 0.0 $4.0M 913k 4.39
First American Financial (FAF) 0.0 $4.2M 331k 12.80
Alterra Capital Holdings Lim 0.0 $3.8M 200k 18.97
Dollar General (DG) 0.0 $3.6M 96k 37.76
Unisys Corporation (UIS) 0.0 $3.5M 226k 15.69
GulfMark Offshore 0.0 $3.9M 106k 36.34
Valeant Pharmaceuticals Int 0.0 $3.5M 94k 37.12
Regional Bank HOLDRs (RKH) 0.0 $3.5M 55k 62.56
Cobalt Intl Energy 0.0 $3.5M 450k 7.71
QEP Resources 0.0 $4.2M 156k 27.07
Embraer S A (EMBJ) 0.0 $3.4M 135k 25.37
Renaissance Learning (RLRN) 0.0 $4.0M 240k 16.78
CoreSite Realty 0.0 $3.8M 267k 14.35
Cumberland Pharmaceuticals (CPIX) 0.0 $4.3M 762k 5.58
O'reilly Automotive (ORLY) 0.0 $4.1M 61k 66.63
Penn West Energy Trust 0.0 $4.1M 279k 14.77
FutureFuel (FF) 0.0 $3.6M 345k 10.40
Medley Capital Corporation 0.0 $3.7M 367k 10.08
Covanta Holding Corporation 0.0 $3.1M 204k 15.19
E TRADE Financial Corporation 0.0 $2.6M 284k 9.11
Globe Specialty Metals 0.0 $2.5M 173k 14.52
America Movil Sab De Cv spon adr l 0.0 $3.3M 148k 22.08
EXCO Resources 0.0 $2.8M 264k 10.72
Vimpel 0.0 $2.9M 302k 9.53
Banco Santander (BSBR) 0.0 $2.8M 386k 7.32
Mobile TeleSystems OJSC 0.0 $2.9M 235k 12.30
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $2.5M 2.5k 1011.60
Cnooc 0.0 $3.1M 19k 160.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 250k 9.92
Annaly Capital Management 0.0 $3.2M 193k 16.63
Principal Financial (PFG) 0.0 $2.8M 126k 22.67
Crown Castle International 0.0 $3.3M 82k 40.67
Ecolab (ECL) 0.0 $2.8M 58k 48.90
Home Depot (HD) 0.0 $2.5M 76k 32.87
ResMed (RMD) 0.0 $3.1M 106k 28.79
Career Education 0.0 $3.3M 255k 13.05
Tenet Healthcare Corporation 0.0 $2.5M 617k 4.13
Citrix Systems 0.0 $3.4M 63k 54.53
Continental Resources 0.0 $2.9M 60k 48.38
Gen-Probe Incorporated 0.0 $2.6M 45k 57.26
Hologic (HOLX) 0.0 $3.2M 208k 15.21
Host Hotels & Resorts (HST) 0.0 $3.0M 271k 10.94
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 79k 36.11
Microchip Technology (MCHP) 0.0 $3.2M 104k 31.11
MICROS Systems 0.0 $2.6M 59k 43.94
NYSE Euronext 0.0 $3.3M 141k 23.24
Royal Caribbean Cruises (RCL) 0.0 $2.7M 123k 21.64
Ultra Petroleum 0.0 $2.7M 98k 27.72
Molson Coors Brewing Company (TAP) 0.0 $2.8M 71k 39.62
Intel Corporation (INTC) 0.0 $3.3M 152k 21.33
Itron (ITRI) 0.0 $2.7M 92k 29.50
Nu Skin Enterprises (NUS) 0.0 $2.6M 63k 40.52
Sensient Technologies Corporation (SXT) 0.0 $3.4M 104k 32.55
BE Aerospace 0.0 $2.9M 88k 33.11
Cabot Corporation (CBT) 0.0 $2.8M 111k 24.78
SVB Financial (SIVBQ) 0.0 $3.4M 92k 37.00
Hanesbrands (HBI) 0.0 $2.5M 98k 25.01
Manitowoc Company 0.0 $3.0M 451k 6.71
Invacare Corporation 0.0 $2.8M 123k 23.04
Pier 1 Imports 0.0 $2.5M 256k 9.78
Herman Miller (MLKN) 0.0 $2.9M 160k 17.86
DeVry 0.0 $3.3M 90k 36.96
Synopsys (SNPS) 0.0 $3.1M 127k 24.36
Raytheon Company 0.0 $2.7M 66k 40.87
Waters Corporation (WAT) 0.0 $2.6M 35k 75.50
Kroger (KR) 0.0 $2.8M 126k 21.96
Health Management Associates 0.0 $2.8M 411k 6.92
Avnet (AVT) 0.0 $2.7M 102k 26.08
Mentor Graphics Corporation 0.0 $2.6M 268k 9.62
Alcoa 0.0 $3.0M 317k 9.57
DISH Network 0.0 $3.4M 134k 25.05
Honeywell International (HON) 0.0 $2.9M 65k 43.91
Merck & Co (MRK) 0.0 $3.1M 94k 32.71
Procter & Gamble Company (PG) 0.0 $2.9M 45k 63.19
Rio Tinto (RIO) 0.0 $2.8M 64k 44.09
Royal Dutch Shell 0.0 $2.8M 45k 61.53
Wisconsin Energy Corporation 0.0 $2.8M 88k 31.29
First Midwest Ban 0.0 $2.4M 334k 7.32
Total 0.0 $2.5M 58k 43.88
Canadian Natural Resources (CNQ) 0.0 $2.7M 94k 29.27
Shire 0.0 $3.0M 32k 93.93
Mbia (MBI) 0.0 $2.9M 397k 7.27
Illinois Tool Works (ITW) 0.0 $3.4M 81k 41.60
Forest City Enterprises 0.0 $2.7M 249k 10.66
Cintas Corporation (CTAS) 0.0 $2.6M 93k 28.14
Manpower (MAN) 0.0 $3.0M 90k 33.63
Sap (SAP) 0.0 $2.5M 49k 50.62
Cohen & Steers (CNS) 0.0 $2.9M 102k 28.75
Hospitality Properties Trust 0.0 $3.2M 152k 21.23
Knight Transportation 0.0 $3.0M 223k 13.31
Aeropostale 0.0 $2.7M 246k 10.81
Dryships/drys 0.0 $2.9M 1.3M 2.34
Platinum Underwriter/ptp 0.0 $3.1M 100k 30.75
Strayer Education 0.0 $2.6M 34k 76.67
Dean Foods Company 0.0 $2.6M 291k 8.87
Alliance Data Systems Corporation (BFH) 0.0 $2.5M 27k 92.72
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 38k 68.47
City National Corporation 0.0 $3.0M 80k 37.76
Collective Brands 0.0 $2.6M 204k 12.96
Southwestern Energy Company 0.0 $2.6M 78k 33.34
Smithfield Foods 0.0 $3.4M 174k 19.50
Meredith Corporation 0.0 $2.5M 112k 22.64
Fair Isaac Corporation (FICO) 0.0 $2.7M 124k 21.83
Choice Hotels International (CHH) 0.0 $3.1M 106k 29.72
H.J. Heinz Company 0.0 $3.3M 66k 50.48
Solutia 0.0 $2.6M 202k 12.85
New Oriental Education & Tech 0.0 $3.1M 137k 22.97
Energy Select Sector SPDR (XLE) 0.0 $3.1M 52k 58.52
PSS World Medical 0.0 $2.9M 149k 19.69
Tenne 0.0 $3.1M 122k 25.61
Green Mountain Coffee Roasters 0.0 $2.8M 31k 92.93
First Horizon National Corporation (FHN) 0.0 $3.4M 569k 5.96
IntercontinentalEx.. 0.0 $3.1M 26k 118.28
US Airways 0.0 $3.2M 584k 5.50
Webster Financial Corporation (WBS) 0.0 $3.0M 196k 15.30
Dycom Industries (DY) 0.0 $2.5M 165k 15.30
Impax Laboratories 0.0 $2.8M 158k 17.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 54k 51.82
Owens-Illinois 0.0 $3.0M 202k 15.12
Western Alliance Bancorporation (WAL) 0.0 $3.0M 554k 5.48
Blyth 0.0 $2.9M 52k 55.44
Emulex Corporation 0.0 $3.2M 499k 6.40
Oshkosh Corporation (OSK) 0.0 $3.0M 191k 15.74
Pioneer Drilling Company 0.0 $3.2M 452k 7.18
Stillwater Mining Company 0.0 $2.5M 289k 8.50
Telecomunicacoes de Sao Paulo SA 0.0 $2.8M 106k 26.45
American Railcar Industries 0.0 $2.7M 173k 15.38
Atmos Energy Corporation (ATO) 0.0 $2.6M 79k 32.46
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 107k 24.65
Companhia Brasileira de Distrib. 0.0 $3.2M 103k 30.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 120k 21.44
DTE Energy Company (DTE) 0.0 $2.6M 54k 49.02
Guess? 0.0 $2.6M 91k 28.49
InterDigital (IDCC) 0.0 $3.3M 70k 46.58
MicroStrategy Incorporated (MSTR) 0.0 $3.3M 29k 114.09
New Jersey Resources Corporation (NJR) 0.0 $3.3M 77k 42.58
EnPro Industries (NPO) 0.0 $3.0M 100k 29.68
Nexen 0.0 $3.1M 200k 15.49
Oxford Industries (OXM) 0.0 $3.2M 92k 34.30
Red Robin Gourmet Burgers (RRGB) 0.0 $2.7M 112k 24.09
Skechers USA 0.0 $2.6M 183k 14.03
Ternium (TX) 0.0 $3.2M 153k 20.83
Vanda Pharmaceuticals (VNDA) 0.0 $2.9M 580k 4.95
ViroPharma Incorporated 0.0 $3.2M 175k 18.07
Cimarex Energy 0.0 $3.0M 53k 55.70
Alexion Pharmaceuticals 0.0 $2.9M 45k 64.06
Chicago Bridge & Iron Company 0.0 $2.8M 99k 28.57
Cubist Pharmaceuticals 0.0 $3.3M 94k 35.32
Centene Corporation (CNC) 0.0 $2.7M 94k 28.67
Flowserve Corporation (FLS) 0.0 $3.0M 40k 74.00
Randgold Resources 0.0 $3.4M 35k 96.71
Cheniere Energy (LNG) 0.0 $3.2M 626k 5.14
NV Energy 0.0 $3.3M 225k 14.71
Panera Bread Company 0.0 $3.2M 31k 103.93
Robbins & Myers 0.0 $3.1M 88k 34.70
Stifel Financial (SF) 0.0 $2.7M 103k 26.56
United Microelectronics (UMC) 0.0 $3.0M 1.6M 1.91
Urban Outfitters (URBN) 0.0 $2.9M 129k 22.31
A. O. Smith Corporation (AOS) 0.0 $3.1M 98k 32.03
Associated Banc- (ASB) 0.0 $3.4M 362k 9.30
Brookdale Senior Living (BKD) 0.0 $2.8M 224k 12.54
Brookfield Ppty Corp Cad 0.0 $2.7M 196k 13.77
Geron Corporation (GERN) 0.0 $3.2M 1.5M 2.12
Hancock Holding Company (HWC) 0.0 $2.9M 107k 26.81
Home BancShares (HOMB) 0.0 $3.4M 161k 21.22
Icon 0.0 $2.9M 180k 16.08
Kinross Gold Corp (KGC) 0.0 $3.4M 230k 14.78
Liquidity Services (LQDT) 0.0 $2.6M 80k 32.07
NorthWestern Corporation (NWE) 0.0 $3.4M 106k 31.94
SYNNEX Corporation (SNX) 0.0 $3.2M 123k 26.20
Sasol (SSL) 0.0 $2.5M 61k 40.61
Vivus 0.0 $3.3M 404k 8.07
Aruba Networks 0.0 $2.7M 129k 20.91
Enzo Biochem (ENZB) 0.0 $3.1M 1.2M 2.57
GTx 0.0 $3.2M 951k 3.35
Targacept 0.0 $2.9M 196k 15.00
Trina Solar 0.0 $2.8M 457k 6.08
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 389k 6.57
Aspen Technology 0.0 $2.6M 172k 15.27
Rayonier (RYN) 0.0 $2.7M 72k 36.80
Cloud Peak Energy 0.0 $3.3M 195k 16.95
Westport Innovations 0.0 $2.5M 87k 28.93
Manulife Finl Corp (MFC) 0.0 $2.8M 246k 11.33
Macerich Company (MAC) 0.0 $3.1M 73k 42.63
Brandywine Realty Trust (BDN) 0.0 $2.6M 324k 8.01
Ball Corporation (BALL) 0.0 $3.3M 105k 31.02
Liberty Property Trust 0.0 $2.8M 95k 29.11
MedAssets 0.0 $3.1M 322k 9.61
Power-One 0.0 $3.4M 756k 4.50
Sxc Health Solutions Corp 0.0 $2.6M 47k 55.70
Equity One 0.0 $3.3M 206k 15.86
Jazz Pharmaceuticals 0.0 $3.0M 71k 41.51
iShares Silver Trust (SLV) 0.0 $2.9M 100k 28.91
Cardionet 0.0 $2.9M 957k 3.00
HeartWare International 0.0 $3.0M 46k 64.42
Fortinet (FTNT) 0.0 $2.9M 172k 16.80
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $2.8M 295k 9.62
First Majestic Silver Corp (AG) 0.0 $3.4M 223k 15.21
Barclays Bk Plc ipth s^p vix 0.0 $2.9M 54k 53.38
Towerstream Corporation 0.0 $2.7M 1.1M 2.56
Pengrowth Energy Corp 0.0 $2.8M 308k 8.99
Te Connectivity Ltd for 0.0 $2.7M 95k 28.14
Epocrates 0.0 $3.2M 354k 9.01
Kinder Morgan (KMI) 0.0 $2.6M 99k 25.89
Box Ships 0.0 $3.2M 399k 7.91
Gt Solar Int'l 0.0 $3.2M 460k 7.02
Barrick Gold Corp 0.0 $1.8M 40k 46.70
Leucadia National 0.0 $1.6M 71k 22.68
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.1M 134k 15.90
Reinsurance Group of America (RGA) 0.0 $1.7M 37k 45.94
PNC Financial Services (PNC) 0.0 $2.4M 51k 48.20
Affiliated Managers (AMG) 0.0 $2.0M 25k 78.04
CapitalSource 0.0 $2.3M 370k 6.14
Caterpillar (CAT) 0.0 $1.8M 25k 73.83
IAC/InterActive 0.0 $1.6M 39k 39.55
Waste Management (WM) 0.0 $1.7M 53k 32.57
XenoPort 0.0 $2.1M 361k 5.90
Walt Disney Company (DIS) 0.0 $1.8M 58k 30.16
Consolidated Edison (ED) 0.0 $2.0M 35k 57.02
United Parcel Service (UPS) 0.0 $1.6M 25k 63.13
American Eagle Outfitters (AEO) 0.0 $2.2M 189k 11.72
Autodesk (ADSK) 0.0 $1.6M 58k 27.84
BMC Software 0.0 $1.7M 45k 38.56
Brown & Brown (BRO) 0.0 $1.6M 88k 17.80
Core Laboratories 0.0 $2.2M 25k 89.81
Eaton Corporation 0.0 $1.6M 46k 35.49
Federated Investors (FHI) 0.0 $2.0M 115k 17.53
Hubbell Incorporated 0.0 $1.8M 35k 49.55
Nucor Corporation (NUE) 0.0 $2.0M 63k 31.57
Rollins (ROL) 0.0 $1.6M 84k 18.71
Snap-on Incorporated (SNA) 0.0 $1.8M 41k 44.39
Solera Holdings 0.0 $2.0M 39k 50.51
SYSCO Corporation (SYY) 0.0 $2.4M 93k 25.90
Waste Connections 0.0 $1.5M 44k 33.82
Zebra Technologies (ZBRA) 0.0 $1.6M 50k 30.94
C.R. Bard 0.0 $1.6M 19k 87.52
Gold Fields (GFI) 0.0 $1.5M 99k 15.32
Newell Rubbermaid (NWL) 0.0 $2.0M 169k 11.87
ACI Worldwide (ACIW) 0.0 $1.6M 59k 27.54
Thoratec Corporation 0.0 $1.5M 46k 32.64
Hot Topic 0.0 $1.7M 222k 7.63
Masco Corporation (MAS) 0.0 $1.7M 237k 7.12
Endo Pharmaceuticals 0.0 $1.5M 54k 28.00
Fossil 0.0 $2.2M 28k 81.05
MDU Resources (MDU) 0.0 $1.7M 89k 19.18
Crane 0.0 $2.3M 65k 35.69
Campbell Soup Company (CPB) 0.0 $2.0M 61k 32.37
Lincare Holdings 0.0 $2.0M 88k 22.50
Novartis (NVS) 0.0 $2.3M 42k 55.78
Casey's General Stores (CASY) 0.0 $1.8M 41k 43.66
American Financial (AFG) 0.0 $1.5M 50k 31.07
Plum Creek Timber 0.0 $1.9M 56k 34.71
Arrow Electronics (ARW) 0.0 $2.4M 87k 27.78
Lockheed Martin Corporation (LMT) 0.0 $1.9M 26k 72.66
Aol 0.0 $1.6M 133k 12.03
Cemex SAB de CV (CX) 0.0 $2.1M 667k 3.16
Diageo (DEO) 0.0 $2.4M 32k 75.93
Directv 0.0 $1.7M 41k 42.26
Domtar Corp 0.0 $1.8M 26k 68.16
Honda Motor (HMC) 0.0 $1.9M 65k 29.14
Maxim Integrated Products 0.0 $2.3M 100k 23.33
Pepsi (PEP) 0.0 $1.5M 25k 61.92
Telefonica 0.0 $2.1M 111k 19.12
Texas Instruments Incorporated (TXN) 0.0 $2.0M 74k 26.65
Statoil ASA 0.0 $2.3M 109k 21.55
Windstream Corporation 0.0 $2.3M 195k 11.65
PG&E Corporation (PCG) 0.0 $1.9M 45k 42.31
Whole Foods Market 0.0 $1.7M 27k 65.30
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 66k 28.19
Abercrombie & Fitch (ANF) 0.0 $2.2M 35k 61.57
Markel Corporation (MKL) 0.0 $1.9M 5.2k 357.07
Deluxe Corporation (DLX) 0.0 $2.2M 119k 18.60
Msci (MSCI) 0.0 $1.6M 53k 30.33
Pinnacle Entertainment 0.0 $1.9M 206k 9.08
Krispy Kreme Doughnuts 0.0 $2.1M 305k 6.82
Coinstar 0.0 $1.6M 40k 40.01
Eagle Materials (EXP) 0.0 $1.5M 92k 16.65
Newcastle Investment 0.0 $1.6M 402k 4.07
Corporate Executive Board Company 0.0 $1.6M 53k 29.80
United States Oil Fund 0.0 $1.5M 50k 30.50
Astoria Financial Corporation 0.0 $1.8M 228k 7.69
Orbital Sciences 0.0 $2.4M 184k 12.80
WABCO Holdings 0.0 $2.2M 58k 37.86
Energy Xxi 0.0 $1.6M 75k 21.48
Patterson-UTI Energy (PTEN) 0.0 $1.8M 105k 17.34
Xcel Energy (XEL) 0.0 $1.7M 67k 24.70
Concur Technologies 0.0 $2.2M 59k 37.23
HDFC Bank (HDB) 0.0 $1.9M 64k 29.16
Thor Industries (THO) 0.0 $1.9M 85k 22.14
Research In Motion 0.0 $2.3M 116k 20.29
Umpqua Holdings Corporation 0.0 $2.4M 276k 8.79
Carlisle Companies (CSL) 0.0 $2.1M 66k 31.88
Hub (HUBG) 0.0 $1.8M 62k 28.27
Human Genome Sciences 0.0 $1.9M 148k 12.69
W.R. Grace & Co. 0.0 $1.5M 45k 33.30
Radian (RDN) 0.0 $1.6M 742k 2.19
Cablevision Systems Corporation 0.0 $1.6M 102k 15.73
Amphenol Corporation (APH) 0.0 $1.5M 38k 40.77
Maximus (MMS) 0.0 $1.5M 43k 34.89
Teekay Shipping Marshall Isl 0.0 $2.2M 99k 22.61
Brinker International (EAT) 0.0 $2.3M 109k 20.92
Affymax (AFFY) 0.0 $1.8M 400k 4.48
American Capital 0.0 $1.8M 263k 6.82
Companhia Paranaense de Energia 0.0 $1.5M 81k 18.22
Fairchild Semiconductor International 0.0 $1.6M 145k 10.80
Meritage Homes Corporation (MTH) 0.0 $1.5M 101k 15.14
Rogers Communications -cl B (RCI) 0.0 $1.8M 53k 34.21
Sauer-Danfoss 0.0 $1.6M 57k 28.89
Seagate Technology Com Stk 0.0 $1.5M 149k 10.27
Sun Life Financial (SLF) 0.0 $1.5M 65k 23.79
Transcanada Corp 0.0 $2.0M 50k 40.50
Cypress Semiconductor Corporation 0.0 $1.5M 100k 14.97
Ingram Micro 0.0 $1.7M 108k 16.13
Minerals Technologies (MTX) 0.0 $2.3M 47k 49.28
Regal-beloit Corporation (RRX) 0.0 $2.1M 47k 45.37
Atlas Air Worldwide Holdings 0.0 $1.5M 44k 33.28
Align Technology (ALGN) 0.0 $2.1M 139k 15.17
Anaren 0.0 $2.3M 119k 19.15
Actuant Corporation 0.0 $2.1M 107k 19.75
Cinemark Holdings (CNK) 0.0 $2.4M 129k 18.88
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 30k 49.37
Gulfport Energy Corporation 0.0 $1.9M 80k 24.18
InterContinental Hotels 0.0 $1.5M 95k 16.08
Kirby Corporation (KEX) 0.0 $1.9M 37k 52.65
Kenexa Corporation 0.0 $1.8M 118k 15.64
Southwest Airlines (LUV) 0.0 $1.6M 198k 8.04
Maidenform Brands 0.0 $1.5M 65k 23.41
Pegasystems (PEGA) 0.0 $2.3M 77k 30.61
Rosetta Resources 0.0 $2.0M 59k 34.22
Steven Madden (SHOO) 0.0 $2.3M 75k 30.09
Semtech Corporation (SMTC) 0.0 $2.3M 111k 21.10
SPX Corporation 0.0 $2.3M 51k 45.30
UIL Holdings Corporation 0.0 $2.3M 71k 32.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 83k 28.37
Akorn 0.0 $2.4M 306k 7.80
Banco Bradesco SA (BBD) 0.0 $1.8M 124k 14.79
British American Tobac (BTI) 0.0 $1.5M 18k 84.73
China Telecom Corporation 0.0 $1.5M 24k 61.88
Ciena Corporation (CIEN) 0.0 $2.2M 197k 11.20
Capstead Mortgage Corporation 0.0 $1.8M 154k 11.54
Cepheid 0.0 $1.6M 42k 38.83
Computer Programs & Systems (TBRG) 0.0 $1.8M 28k 66.14
Cree 0.0 $1.6M 63k 25.97
Dresser-Rand 0.0 $1.5M 37k 40.54
Foster Wheeler Ltd Com Stk 0.0 $1.7M 96k 17.79
Ida (IDA) 0.0 $2.4M 64k 37.78
Lennox International (LII) 0.0 $2.0M 76k 25.78
Myriad Genetics (MYGN) 0.0 $2.2M 116k 18.74
Skyworks Solutions (SWKS) 0.0 $1.8M 98k 17.96
Hanover Insurance (THG) 0.0 $1.5M 43k 35.50
Unilever 0.0 $1.7M 54k 31.18
Valmont Industries (VMI) 0.0 $2.1M 27k 77.95
Winn-Dixie Stores 0.0 $1.5M 254k 5.92
Wright Medical 0.0 $1.8M 100k 17.88
Alexander & Baldwin 0.0 $1.6M 44k 36.52
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.6M 209k 7.81
Equity Lifestyle Properties (ELS) 0.0 $1.9M 31k 62.70
Glacier Ban (GBCI) 0.0 $1.7M 180k 9.37
Portfolio Recovery Associates 0.0 $2.0M 32k 62.22
SonoSite 0.0 $2.0M 66k 30.33
WGL Holdings 0.0 $1.6M 42k 39.08
Enersis 0.0 $1.7M 103k 16.91
Orthofix International Nv Com Stk 0.0 $2.1M 60k 34.51
SIGA Technologies (SIGA) 0.0 $1.8M 555k 3.27
Silicon Motion Technology (SIMO) 0.0 $2.0M 176k 11.56
Santarus 0.0 $1.7M 620k 2.79
Triumph (TGI) 0.0 $2.0M 42k 48.75
Globecomm Systems 0.0 $1.5M 110k 13.51
Kaydon Corporation 0.0 $1.9M 66k 28.68
LTC Properties (LTC) 0.0 $1.8M 73k 25.33
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 35k 55.85
Thomas & Betts Corporation 0.0 $2.2M 56k 39.91
Apollo Investment 0.0 $2.0M 268k 7.51
CoreLogic 0.0 $2.2M 210k 10.67
Dynamics Research Corporation 0.0 $2.3M 259k 8.92
Unit Corporation 0.0 $2.4M 65k 36.93
Hyatt Hotels Corporation (H) 0.0 $2.1M 66k 31.37
Transatlantic Petroleum 0.0 $1.8M 2.2M 0.82
Symetra Finl Corp 0.0 $1.8M 223k 8.15
American International (AIG) 0.0 $2.4M 111k 21.95
American Water Works (AWK) 0.0 $1.9M 64k 30.18
Shutterfly 0.0 $1.7M 40k 41.19
Silver Wheaton Corp 0.0 $2.0M 69k 29.45
Weingarten Realty Investors 0.0 $1.8M 87k 21.17
iShares Dow Jones US Real Estate (IYR) 0.0 $1.9M 38k 50.58
NetSuite 0.0 $2.0M 74k 27.01
PAETEC Holding 0.0 $1.8M 342k 5.29
Optimer Pharmaceuticals 0.0 $1.6M 115k 13.84
Acadia Realty Trust (AKR) 0.0 $1.5M 80k 18.70
Moly 0.0 $1.5M 45k 32.86
Ford Mtr Co Del *w exp 01/01/201 0.0 $1.6M 712k 2.21
Ancestry 0.0 $2.4M 101k 23.50
Kraton Performance Polymers 0.0 $1.6M 97k 16.18
General Motors Company (GM) 0.0 $1.9M 95k 20.18
Opko Health (OPK) 0.0 $2.0M 456k 4.33
Endologix 0.0 $2.4M 238k 10.04
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 106k 16.17
TPC 0.0 $1.9M 96k 20.08
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.2M 48k 45.92
Barclays Bank 0.0 $1.6M 72k 22.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.3M 52k 43.96
Promotora De Informaciones S adr cl b conv 0.0 $1.8M 396k 4.43
Overland Storage 0.0 $2.2M 904k 2.42
Baytex Energy Corp (BTE) 0.0 $1.8M 43k 41.66
Proshares Ultrashort Russell 2000 0.0 $1.7M 29k 58.38
Avatar Hldgs Inc note 7.500% 2/1 0.0 $1.9M 2.0k 955.50
Sanofi Aventis Wi Conval Rt 0.0 $1.8M 1.7M 1.06
Kosmos Energy 0.0 $2.0M 170k 11.71
Fusion-io 0.0 $2.3M 120k 19.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.1M 202k 10.55
New Mountain Finance Corp (NMFC) 0.0 $2.2M 175k 12.71
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.8M 83k 21.33
Crossroads Systems 0.0 $2.3M 433k 5.27
Suncoke Energy (SXC) 0.0 $2.1M 188k 11.00
Loews Corporation (L) 0.0 $645k 19k 34.54
Packaging Corporation of America (PKG) 0.0 $991k 43k 23.30
Huntington Bancshares Incorporated (HBAN) 0.0 $633k 132k 4.80
Cit 0.0 $828k 27k 30.36
Crown Holdings (CCK) 0.0 $1.2M 41k 30.62
Lear Corporation (LEA) 0.0 $1.1M 25k 42.90
Vale (VALE) 0.0 $1.0M 45k 22.81
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0M 28k 37.74
Gerdau SA (GGB) 0.0 $502k 70k 7.13
Tenaris (TS) 0.0 $783k 31k 25.45
Portland General Electric Company (POR) 0.0 $1.2M 49k 23.69
Ansys (ANSS) 0.0 $916k 19k 49.03
Radware Ltd ord (RDWR) 0.0 $1.2M 55k 21.60
Broadridge Financial Solutions (BR) 0.0 $1.4M 68k 20.14
Charles Schwab Corporation (SCHW) 0.0 $1.3M 113k 11.27
Two Harbors Investment 0.0 $1.3M 148k 8.83
Lender Processing Services 0.0 $806k 59k 13.69
AutoNation (AN) 0.0 $1.3M 41k 32.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $853k 9.6k 88.73
Tractor Supply Company (TSCO) 0.0 $1.3M 20k 62.52
Comcast Corporation 0.0 $1.3M 61k 20.72
HSN 0.0 $924k 28k 33.12
Philippine Long Distance Telephone 0.0 $1.4M 27k 49.52
Clean Harbors (CLH) 0.0 $1.3M 25k 51.31
AES Corporation (AES) 0.0 $1.4M 141k 9.76
Brookfield Asset Management 0.0 $738k 27k 27.56
At&t (T) 0.0 $659k 23k 28.54
Blackbaud (BLKB) 0.0 $517k 23k 22.27
CarMax (KMX) 0.0 $1.1M 47k 23.83
Carnival Corporation (CCL) 0.0 $1.3M 43k 30.29
Coach 0.0 $1.3M 26k 51.82
Cullen/Frost Bankers (CFR) 0.0 $870k 19k 45.87
Digital Realty Trust (DLR) 0.0 $1.3M 24k 55.16
Genuine Parts Company (GPC) 0.0 $937k 18k 50.79
Hillenbrand (HI) 0.0 $1.4M 74k 18.41
Leggett & Platt (LEG) 0.0 $852k 43k 19.80
Lincoln Electric Holdings (LECO) 0.0 $874k 30k 29.01
PetSmart 0.0 $811k 19k 42.65
Pitney Bowes (PBI) 0.0 $1.4M 76k 18.80
Reynolds American 0.0 $1.4M 39k 37.49
Spectra Energy 0.0 $871k 36k 24.53
Steelcase (SCS) 0.0 $633k 100k 6.31
Valspar Corporation 0.0 $1.3M 41k 31.21
Trimble Navigation (TRMB) 0.0 $602k 18k 33.55
Uti Worldwide 0.0 $505k 39k 13.04
Watsco, Incorporated (WSO) 0.0 $1.3M 25k 51.10
Willis Group Holdings 0.0 $904k 26k 34.37
AFLAC Incorporated (AFL) 0.0 $843k 24k 34.95
Best Buy (BBY) 0.0 $503k 22k 23.28
Redwood Trust (RWT) 0.0 $1.3M 115k 11.17
Supervalu 0.0 $840k 126k 6.66
Vulcan Materials Company (VMC) 0.0 $852k 31k 27.55
Briggs & Stratton Corporation 0.0 $809k 60k 13.50
Pall Corporation 0.0 $1.3M 31k 42.41
Avista Corporation (AVA) 0.0 $907k 38k 23.84
Progress Energy 0.0 $920k 18k 51.74
Nokia Corporation (NOK) 0.0 $1.0M 183k 5.66
Darden Restaurants (DRI) 0.0 $1.4M 33k 42.74
United Stationers 0.0 $725k 27k 27.23
Whirlpool Corporation (WHR) 0.0 $958k 19k 49.92
Blount International 0.0 $691k 52k 13.37
Regis Corporation 0.0 $909k 65k 14.09
Rent-A-Center (UPBD) 0.0 $699k 26k 27.44
Cato Corporation (CATO) 0.0 $985k 44k 22.55
Foot Locker 0.0 $795k 40k 20.09
Equity Residential (EQR) 0.0 $702k 14k 51.86
Powerwave Technologies 0.0 $892k 519k 1.72
Valassis Communications 0.0 $548k 29k 18.73
Chiquita Brands International 0.0 $572k 69k 8.34
BancorpSouth 0.0 $808k 92k 8.78
Plantronics 0.0 $1.2M 43k 28.46
Tyson Foods (TSN) 0.0 $499k 29k 17.37
Barnes 0.0 $620k 32k 19.25
La-Z-Boy Incorporated (LZB) 0.0 $701k 95k 7.41
SkyWest (SKYW) 0.0 $581k 51k 11.51
Tetra Tech (TTEK) 0.0 $1.1M 60k 18.74
Agrium 0.0 $718k 11k 66.62
Ethan Allen Interiors (ETD) 0.0 $624k 46k 13.60
Interpublic Group of Companies (IPG) 0.0 $499k 69k 7.21
American Greetings Corporation 0.0 $846k 46k 18.51
Rockwell Collins 0.0 $1.2M 23k 52.76
CenturyLink 0.0 $779k 24k 33.14
Adtran 0.0 $1.1M 41k 26.46
ArthroCare Corporation 0.0 $784k 27k 28.76
Sonic Corporation 0.0 $1.2M 169k 7.07
Mercury Computer Systems (MRCY) 0.0 $835k 73k 11.50
RadioShack Corporation 0.0 $1.3M 112k 11.62
Ultratech 0.0 $489k 29k 17.14
Compuware Corporation 0.0 $962k 126k 7.66
CEC Entertainment 0.0 $579k 20k 28.46
Integrated Device Technology 0.0 $1.0M 197k 5.15
MSC Industrial Direct (MSM) 0.0 $1.2M 21k 56.46
Wolverine World Wide (WWW) 0.0 $1.4M 42k 33.26
GlaxoSmithKline 0.0 $585k 14k 41.32
Royal Dutch Shell 0.0 $796k 13k 62.09
Stryker Corporation (SYK) 0.0 $534k 11k 47.09
John Wiley & Sons (WLY) 0.0 $686k 15k 44.44
Apollo 0.0 $550k 14k 39.61
Stericycle (SRCL) 0.0 $905k 11k 80.68
Dillard's (DDS) 0.0 $1.4M 32k 43.47
Lexmark International 0.0 $656k 24k 27.05
Jacobs Engineering 0.0 $1.3M 41k 32.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $835k 25k 33.22
Novo Nordisk A/S (NVO) 0.0 $1.1M 11k 99.50
Valley National Ban (VLY) 0.0 $926k 87k 10.59
Clorox Company (CLX) 0.0 $1.3M 19k 66.32
Tootsie Roll Industries (TR) 0.0 $950k 39k 24.12
Sturm, Ruger & Company (RGR) 0.0 $1.3M 50k 25.97
Dollar Tree (DLTR) 0.0 $509k 6.8k 75.18
Bally Technologies 0.0 $894k 33k 26.99
HFF 0.0 $523k 60k 8.74
Penn Virginia Corporation 0.0 $1.4M 249k 5.57
ProAssurance Corporation (PRA) 0.0 $741k 10k 72.03
Montpelier Re Holdings/mrh 0.0 $586k 33k 17.66
Regal Entertainment 0.0 $1.1M 90k 11.74
Live Nation Entertainment (LYV) 0.0 $654k 82k 8.01
SandRidge Energy 0.0 $988k 178k 5.56
Janus Capital 0.0 $1.4M 238k 6.00
Big Lots (BIGGQ) 0.0 $1.1M 32k 34.84
Cousins Properties 0.0 $1.0M 172k 5.85
Empire District Electric Company 0.0 $654k 34k 19.37
Syneron Medical Ltd ord 0.0 $1.3M 134k 9.91
ViaSat (VSAT) 0.0 $575k 17k 33.34
New York Community Ban 0.0 $933k 78k 11.90
Methanex Corp (MEOH) 0.0 $776k 37k 20.83
51job 0.0 $698k 18k 39.97
Aptar (ATR) 0.0 $1.1M 26k 44.67
First Solar (FSLR) 0.0 $1.2M 19k 63.22
GMX Resources 0.0 $579k 255k 2.27
IDEX Corporation (IEX) 0.0 $836k 27k 31.16
Paccar (PCAR) 0.0 $717k 21k 33.82
TCF Financial Corporation 0.0 $970k 106k 9.16
Petroleum Development Corporation 0.0 $743k 38k 19.40
Varian Medical Systems 0.0 $822k 16k 52.15
Gra (GGG) 0.0 $1.2M 36k 34.14
MercadoLibre (MELI) 0.0 $651k 12k 53.73
Penske Automotive (PAG) 0.0 $1.3M 83k 16.00
World Acceptance (WRLD) 0.0 $744k 13k 55.92
Synovus Financial 0.0 $594k 555k 1.07
Resources Connection (RGP) 0.0 $1.2M 127k 9.78
Pos (PKX) 0.0 $1.4M 18k 75.99
Amazon (AMZN) 0.0 $568k 2.6k 216.50
Toyota Motor Corporation (TM) 0.0 $1.3M 19k 68.26
Domino's Pizza (DPZ) 0.0 $1.3M 47k 27.24
Investment Technology 0.0 $707k 72k 9.79
Tibco Software 0.0 $533k 24k 22.39
Ashford Hospitality Trust 0.0 $1.2M 176k 7.02
Hertz Global Holdings 0.0 $1.3M 148k 8.90
Rite Aid Corporation 0.0 $1.3M 1.4M 0.98
Advanced Micro Devices (AMD) 0.0 $916k 180k 5.08
Griffon Corporation (GFF) 0.0 $1.4M 171k 8.18
Darling International (DAR) 0.0 $542k 43k 12.59
Texas Capital Bancshares (TCBI) 0.0 $1.4M 59k 22.85
TriQuint Semiconductor 0.0 $1.0M 200k 5.02
Wet Seal 0.0 $605k 135k 4.48
Magma Design Automation 0.0 $532k 117k 4.55
Dolby Laboratories (DLB) 0.0 $827k 30k 27.42
Lorillard 0.0 $1.3M 11k 110.69
NutriSystem 0.0 $975k 81k 12.11
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 84k 14.84
AMERIGROUP Corporation 0.0 $1.3M 34k 39.01
Amtrust Financial Services 0.0 $894k 40k 22.27
ATP Oil & Gas Corporation 0.0 $968k 126k 7.71
BGC Partners 0.0 $1.0M 173k 6.03
Companhia de Saneamento Basi (SBS) 0.0 $952k 21k 46.34
Clean Energy Fuels (CLNE) 0.0 $497k 45k 11.11
Edison International (EIX) 0.0 $1.3M 34k 38.25
Enbridge (ENB) 0.0 $1.2M 37k 31.93
Insight Enterprises (NSIT) 0.0 $1.3M 84k 15.14
Integrated Silicon Solution 0.0 $1.0M 128k 7.81
Alere 0.0 $1.4M 73k 19.65
Microsemi Corporation 0.0 $1.2M 76k 15.98
Par Pharmaceutical Companies 0.0 $1.2M 44k 26.63
PetroQuest Energy 0.0 $1.3M 231k 5.50
PMC-Sierra 0.0 $1.1M 185k 5.98
RPC (RES) 0.0 $1.3M 78k 16.32
Sigma Designs 0.0 $784k 100k 7.84
Silicon Image 0.0 $1.4M 240k 5.87
Sonic Automotive (SAH) 0.0 $867k 80k 10.79
Symmetri 0.0 $836k 193k 4.34
Telecom Italia S.p.A. (TIIAY) 0.0 $567k 53k 10.80
Banco Macro SA (BMA) 0.0 $1.1M 55k 20.02
Cal Dive International (CDVIQ) 0.0 $812k 425k 1.91
Community Health Systems (CYH) 0.0 $699k 42k 16.65
Huntsman Corporation (HUN) 0.0 $1.2M 125k 9.67
iShares MSCI Japan Index 0.0 $1.4M 152k 9.46
Medifast (MED) 0.0 $788k 49k 16.15
Pennsylvania R.E.I.T. 0.0 $728k 94k 7.73
Perrigo Company 0.0 $1.5M 15k 97.13
Reliance Steel & Aluminum (RS) 0.0 $954k 28k 34.01
Rex Energy Corporation 0.0 $1.3M 101k 12.65
Silicon Graphics International 0.0 $1.1M 92k 11.92
Siliconware Precision Industries 0.0 $929k 194k 4.78
Telecom Argentina (TEO) 0.0 $1.2M 65k 18.63
Universal Forest Products 0.0 $514k 21k 24.06
Arkansas Best Corporation 0.0 $1.1M 67k 16.15
Atwood Oceanics 0.0 $1.4M 41k 34.36
BHP Billiton (BHP) 0.0 $830k 13k 66.48
Bio-Rad Laboratories (BIO) 0.0 $1.0M 11k 90.75
Commerce Bancshares (CBSH) 0.0 $625k 18k 34.75
Cabot Microelectronics Corporation 0.0 $554k 16k 34.39
Celadon (CGIP) 0.0 $496k 56k 8.88
Cognex Corporation (CGNX) 0.0 $897k 33k 27.10
CPFL Energia 0.0 $537k 24k 22.14
Ceradyne 0.0 $1.0M 39k 26.88
Concho Resources 0.0 $1.0M 14k 71.15
Deutsche Bank Ag-registered (DB) 0.0 $491k 14k 34.58
Dime Community Bancshares 0.0 $523k 52k 10.13
DiamondRock Hospitality Company (DRH) 0.0 $585k 84k 6.99
Euronet Worldwide (EEFT) 0.0 $629k 40k 15.74
Empresa Nacional de Electricidad 0.0 $1.2M 28k 43.33
Exelixis (EXEL) 0.0 $760k 139k 5.46
Fuel Systems Solutions 0.0 $1.0M 54k 19.21
Fulton Financial (FULT) 0.0 $913k 119k 7.65
Greatbatch 0.0 $840k 42k 20.01
Gaylord Entertainment Company 0.0 $764k 40k 19.35
GameStop (GME) 0.0 $551k 24k 23.10
Group 1 Automotive (GPI) 0.0 $1.1M 31k 35.54
Home Inns & Hotels Management 0.0 $555k 22k 25.79
Hormel Foods Corporation (HRL) 0.0 $565k 21k 27.02
Harry Winston Diamond Corp Com Stk 0.0 $552k 54k 10.15
IPG Photonics Corporation (IPGP) 0.0 $1.1M 26k 43.43
J&J Snack Foods (JJSF) 0.0 $717k 15k 48.07
Layne Christensen Company 0.0 $564k 24k 23.09
L-3 Communications Holdings 0.0 $1.0M 17k 61.97
LSB Industries (LXU) 0.0 $627k 22k 28.66
Qiagen 0.0 $746k 54k 13.83
Rogers Corporation (ROG) 0.0 $842k 22k 39.14
Ramco-Gershenson Properties Trust 0.0 $634k 77k 8.20
Boston Beer Company (SAM) 0.0 $1.3M 18k 72.70
Sirius XM Radio 0.0 $773k 512k 1.51
Spreadtrum Communications 0.0 $559k 31k 17.93
Terex Corporation (TEX) 0.0 $717k 70k 10.25
Teleflex Incorporated (TFX) 0.0 $604k 11k 53.77
True Religion Apparel 0.0 $1.2M 44k 26.95
Trinity Industries (TRN) 0.0 $541k 25k 21.40
Vocus 0.0 $771k 46k 16.77
Werner Enterprises (WERN) 0.0 $1.1M 55k 20.83
MEMC Electronic Materials 0.0 $1.4M 276k 5.24
West Pharmaceutical Services (WST) 0.0 $925k 25k 37.08
Aluminum Corp. of China 0.0 $1.4M 132k 10.44
American Superconductor Corporation 0.0 $609k 155k 3.93
American Public Education (APEI) 0.0 $582k 17k 33.98
Asml Holding Nv Adr depository receipts 0.0 $561k 16k 34.54
athenahealth 0.0 $730k 12k 59.53
Belden (BDC) 0.0 $1.2M 48k 25.79
CH Energy 0.0 $722k 14k 52.21
California Water Service (CWT) 0.0 $723k 41k 17.71
Cymer 0.0 $543k 15k 37.13
First Cash Financial Services 0.0 $946k 23k 41.97
FormFactor (FORM) 0.0 $709k 114k 6.23
Frontline Limited Usd2.5 0.0 $1.3M 268k 4.85
Genesee & Wyoming 0.0 $981k 21k 46.54
Homex Development 0.0 $892k 66k 13.50
James River Coal Company 0.0 $662k 104k 6.37
Molina Healthcare (MOH) 0.0 $1.4M 88k 15.44
National Grid 0.0 $1.1M 22k 49.62
Nektar Therapeutics 0.0 $1.1M 223k 4.85
Ocwen Financial Corporation 0.0 $706k 53k 13.22
Provident Financial Services (PFS) 0.0 $584k 54k 10.75
RSC Holdings 0.0 $830k 116k 7.13
Skilled Healthcare 0.0 $856k 237k 3.61
Tam 0.0 $843k 54k 15.57
DealerTrack Holdings 0.0 $517k 33k 15.68
Trustmark Corporation (TRMK) 0.0 $490k 27k 18.16
Tessera Technologies 0.0 $1.4M 117k 11.94
tw tele 0.0 $1.0M 61k 16.51
URS Corporation 0.0 $571k 19k 29.64
Vector (VGR) 0.0 $772k 45k 17.17
Washington Federal (WAFD) 0.0 $1.3M 100k 12.74
Aqua America 0.0 $491k 23k 21.56
Yanzhou Coal Mining (YZCAY) 0.0 $544k 26k 21.09
Aar (AIR) 0.0 $1.2M 73k 16.67
Bob Evans Farms 0.0 $714k 25k 28.54
Ceva (CEVA) 0.0 $495k 20k 24.30
Bancolombia 0.0 $905k 16k 55.69
EastGroup Properties (EGP) 0.0 $1.0M 27k 38.13
Extra Space Storage (EXR) 0.0 $640k 34k 18.64
FirstMerit Corporation 0.0 $685k 60k 11.36
Integra LifeSciences Holdings (IART) 0.0 $592k 17k 35.77
ImmunoGen 0.0 $1.1M 103k 10.96
Kaman Corporation 0.0 $1.3M 48k 27.85
Kansas City Southern 0.0 $1.0M 21k 49.95
LHC 0.0 $708k 42k 17.06
Navigant Consulting 0.0 $673k 73k 9.27
Realty Income (O) 0.0 $1.1M 33k 32.23
Corporate Office Properties Trust (CDP) 0.0 $1.1M 52k 21.78
OfficeMax Incorporated 0.0 $507k 105k 4.85
Otter Tail Corporation (OTTR) 0.0 $491k 27k 18.29
PacWest Ban 0.0 $493k 35k 13.93
Permian Basin Royalty Trust (PBT) 0.0 $676k 33k 20.45
Piedmont Natural Gas Company 0.0 $1.4M 49k 28.89
PS Business Parks 0.0 $723k 15k 49.57
PriceSmart (PSMT) 0.0 $1.3M 21k 62.30
Quest Software 0.0 $505k 32k 15.88
Rigel Pharmaceuticals 0.0 $823k 112k 7.36
Rofin-Sinar Technologies 0.0 $1.3M 68k 19.20
Susquehanna Bancshares 0.0 $1.4M 254k 5.46
TELUS Corporation 0.0 $1.1M 24k 46.22
UMB Financial Corporation (UMBF) 0.0 $650k 20k 32.08
Veeco Instruments (VECO) 0.0 $719k 30k 24.41
WestAmerica Ban (WABC) 0.0 $503k 13k 38.33
Wipro (WIT) 0.0 $898k 97k 9.25
Watts Water Technologies (WTS) 0.0 $497k 19k 26.63
Ixia 0.0 $507k 66k 7.67
Federal Agricultural Mortgage (AGM) 0.0 $952k 50k 19.04
Analogic Corporation 0.0 $700k 15k 45.40
OYO Geospace Corporation 0.0 $500k 8.9k 56.24
RightNow Technologies 0.0 $1.4M 42k 33.05
Savient Pharmaceuticals 0.0 $1.3M 321k 4.10
Volterra Semiconductor Corporation 0.0 $1.1M 58k 19.23
Websense 0.0 $808k 47k 17.31
Alcatel-Lucent 0.0 $762k 270k 2.82
Healthsouth 0.0 $1.2M 83k 14.93
Northstar Realty Finance 0.0 $1.4M 431k 3.30
Potlatch Corporation 0.0 $1.0M 32k 31.53
Perma-Fix Environmental Services 0.0 $714k 595k 1.20
Standard Motor Products (SMP) 0.0 $565k 44k 12.98
Valhi 0.0 $583k 11k 54.16
Brink's Company (BCO) 0.0 $1.4M 61k 23.31
BioMed Realty Trust 0.0 $496k 30k 16.57
Dynavax Technologies Corporation 0.0 $1.1M 595k 1.86
Flamel Technologies 0.0 $511k 123k 4.17
Meridian Bioscience 0.0 $1.3M 82k 15.75
MWI Veterinary Supply 0.0 $842k 12k 68.81
Ypf Sa (YPF) 0.0 $561k 16k 34.20
Universal Stainless & Alloy Products (USAP) 0.0 $515k 20k 25.42
Colony Financial 0.0 $795k 62k 12.93
FEI Company 0.0 $746k 25k 29.96
GSI Technology (GSIT) 0.0 $1.4M 292k 4.92
Harbinger 0.0 $1.1M 224k 5.07
Iamgold Corp (IAG) 0.0 $754k 38k 19.79
MF Global Holdings 0.0 $847k 205k 4.13
Miller Industries (MLR) 0.0 $507k 29k 17.35
New Gold Inc Cda (NGD) 0.0 $580k 57k 10.26
Thompson Creek Metals 0.0 $618k 102k 6.07
Cosan Ltd shs a 0.0 $851k 90k 9.47
Dynegy 0.0 $615k 149k 4.12
Patriot Coal Corp 0.0 $1.1M 130k 8.46
Bridgepoint Education 0.0 $714k 41k 17.45
Changyou 0.0 $1.4M 57k 25.29
iShares S&P 100 Index (OEF) 0.0 $1.2M 24k 51.42
ISTA Pharmaceuticals 0.0 $589k 171k 3.45
Kimco Realty Corporation (KIM) 0.0 $578k 38k 15.04
Mellanox Technologies 0.0 $867k 28k 31.22
Noranda Aluminum Holding Corporation 0.0 $541k 65k 8.34
Vonage Holdings 0.0 $523k 201k 2.60
Web 0.0 $633k 91k 6.98
Giant Interactive 0.0 $1.0M 301k 3.33
National CineMedia 0.0 $882k 61k 14.51
QuinStreet (QNST) 0.0 $702k 68k 10.35
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 81k 15.95
Vical Incorporated 0.0 $540k 218k 2.48
Ariad Pharmaceuticals 0.0 $1.3M 143k 8.79
BRF Brasil Foods SA 0.0 $570k 33k 17.53
Hansen Medical 0.0 $516k 155k 3.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $574k 12k 48.95
Colfax Corporation 0.0 $1.3M 66k 20.27
Garmin (GRMN) 0.0 $558k 18k 31.77
Consumer Discretionary SPDR (XLY) 0.0 $591k 17k 34.84
Constant Contact 0.0 $532k 31k 17.29
iShares Dow Jones US Tele (IYZ) 0.0 $851k 42k 20.40
Global Crossing 0.0 $588k 25k 23.93
DuPont Fabros Technology 0.0 $694k 35k 19.68
Generac Holdings (GNRC) 0.0 $570k 30k 18.81
Ezchip Semiconductor Lt 0.0 $731k 22k 33.21
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 82k 14.10
Datalink Corporation 0.0 $646k 95k 6.80
Amarin Corporation 0.0 $920k 100k 9.20
Kodiak Oil & Gas 0.0 $510k 98k 5.21
Magnum Hunter Resources Corporation 0.0 $899k 272k 3.31
Nxp Semiconductors N V (NXPI) 0.0 $695k 49k 14.12
Verint Systems (VRNT) 0.0 $549k 21k 26.27
Oritani Financial 0.0 $969k 75k 12.87
RealD 0.0 $1.2M 126k 9.35
Quad/Graphics (QUAD) 0.0 $1.0M 58k 18.07
Pebblebrook Hotel Trust (PEB) 0.0 $649k 41k 15.66
Gtsi 0.0 $526k 115k 4.59
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $850k 1.3M 0.68
Charter Communications 0.0 $1.1M 25k 46.85
SPECTRUM BRANDS Hldgs 0.0 $568k 24k 23.62
Jones Group 0.0 $709k 77k 9.21
Evolving Systems (EVOL) 0.0 $802k 126k 6.35
Celgene Corp right 12/31/2011 0.0 $927k 533k 1.74
Codexis (CDXS) 0.0 $497k 109k 4.57
First Republic Bank/san F (FRCB) 0.0 $1.5M 63k 23.16
Howard Hughes 0.0 $920k 22k 42.10
Invesco Mortgage Capital 0.0 $687k 49k 14.13
iShares MSCI Canada Index (EWC) 0.0 $1.3M 50k 25.50
Seacube Container Leasing 0.0 $1.2M 100k 12.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 41k 35.62
Enerplus Corp 0.0 $776k 32k 24.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.3M 41k 32.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 35k 33.01
Swift Transportation Company 0.0 $1.0M 163k 6.44
Consumer Portfolio Services (CPSS) 0.0 $1.4M 1.5M 0.99
SunLink Health Systems (SSY) 0.0 $502k 257k 1.95
Comstock Mining Inc cs 0.0 $715k 363k 1.97
Asia Pacific Wire&cable Corp (APWC) 0.0 $1.0M 354k 2.85
Meritor 0.0 $1.2M 171k 7.06
Imperial Holdings 0.0 $1.0M 420k 2.40
Tornier Nv 0.0 $1.4M 67k 20.49
Qihoo 360 Technologies Co Lt 0.0 $800k 49k 16.35
Universal American 0.0 $1.2M 118k 10.06
Primus Telecommunications Grou 0.0 $1.2M 110k 10.63
Gnc Holdings Inc Cl A 0.0 $1.1M 57k 20.13
Wendy's/arby's Group (WEN) 0.0 $1.3M 279k 4.59
D Tranzyme 0.0 $1.2M 443k 2.64
Mission Newenergy 0.0 $863k 198k 4.35
Dfc Global 0.0 $1.5M 67k 21.82
Brookfield Global Listed 0.0 $1.4M 92k 15.45
Keryx Biopharmaceuticals 0.0 $176k 59k 2.99
China Medical Technologies 0.0 $7.0k 1.5k 4.81
ReneSola 0.0 $41k 24k 1.72
Shanda Games 0.0 $484k 122k 3.97
Grupo Televisa (TV) 0.0 $345k 19k 18.39
Yingli Green Energy Hold 0.0 $46k 15k 3.09
Federal-Mogul Corporation 0.0 $201k 14k 14.72
Taiwan Semiconductor Mfg (TSM) 0.0 $187k 16k 11.45
Denny's Corporation 0.0 $144k 43k 3.34
Genworth Financial (GNW) 0.0 $127k 22k 5.76
First Citizens BancShares (FCNCA) 0.0 $241k 1.7k 143.45
Popular 0.0 $19k 12k 1.53
MGIC Investment (MTG) 0.0 $193k 103k 1.87
DST Systems 0.0 $301k 6.9k 43.88
SEI Investments Company (SEIC) 0.0 $274k 18k 15.35
First Marblehead Corporation 0.0 $13k 13k 1.03
Eastman Kodak Company 0.0 $995.600000 1.3k 0.76
Crocs (CROX) 0.0 $355k 15k 23.69
Scholastic Corporation (SCHL) 0.0 $458k 16k 28.04
Acxiom Corporation 0.0 $255k 24k 10.66
Constellation Energy 0.0 $110k 2.9k 37.93
Curtiss-Wright (CW) 0.0 $368k 13k 28.79
Diebold Incorporated 0.0 $228k 8.3k 27.47
FMC Technologies 0.0 $335k 8.9k 37.64
Greif (GEF) 0.0 $459k 11k 42.87
H&R Block (HRB) 0.0 $465k 35k 13.32
Hawaiian Electric Industries (HE) 0.0 $56k 2.3k 24.35
Heartland Express (HTLD) 0.0 $355k 26k 13.56
Hudson City Ban 0.0 $178k 32k 5.65
Nuance Communications 0.0 $2.0k 100.00 20.00
PPG Industries (PPG) 0.0 $269k 3.8k 70.79
Ritchie Bros. Auctioneers Inco 0.0 $326k 16k 20.20
Kinder Morgan Management 0.0 $232k 4.0k 58.60
Dow Chemical Company 0.0 $238k 11k 22.46
Exterran Holdings 0.0 $208k 21k 9.70
SunPower Corporation 0.0 $330k 41k 8.10
Akamai Technologies (AKAM) 0.0 $360k 18k 19.89
Intermec 0.0 $120k 18k 6.54
Albany International (AIN) 0.0 $219k 12k 18.28
Steris Corporation 0.0 $279k 9.5k 29.22
TETRA Technologies (TTI) 0.0 $132k 17k 7.72
Affymetrix 0.0 $247k 50k 4.90
Autoliv (ALV) 0.0 $150k 3.1k 48.39
Mine Safety Appliances 0.0 $117k 4.4k 26.86
Quiksilver 0.0 $259k 85k 3.05
Shuffle Master 0.0 $271k 32k 8.41
ABM Industries (ABM) 0.0 $377k 20k 19.05
Corinthian Colleges 0.0 $71k 46k 1.54
International Rectifier Corporation 0.0 $83k 4.5k 18.59
Helen Of Troy (HELE) 0.0 $420k 17k 25.11
Healthcare Realty Trust Incorporated 0.0 $197k 12k 16.84
Intersil Corporation 0.0 $270k 26k 10.30
Tellabs 0.0 $64k 15k 4.27
BJ's Wholesale Club 0.0 $239k 4.7k 51.19
AVX Corporation 0.0 $183k 15k 11.87
JetBlue Airways Corporation (JBLU) 0.0 $110k 27k 4.08
Celestica 0.0 $132k 18k 7.26
Christopher & Banks Corporation (CBKCQ) 0.0 $65k 19k 3.50
Matthews International Corporation (MATW) 0.0 $435k 14k 30.74
Office Depot 0.0 $74k 36k 2.06
Electronics For Imaging 0.0 $118k 8.8k 13.48
Haemonetics Corporation (HAE) 0.0 $41k 700.00 58.57
Talbots 0.0 $28k 11k 2.66
Cabela's Incorporated 0.0 $402k 20k 20.47
Life Time Fitness 0.0 $374k 10k 36.87
THQ 0.0 $26k 15k 1.75
Ciber 0.0 $53k 18k 3.01
Pacific Sunwear of California 0.0 $31k 26k 1.21
Photronics (PLAB) 0.0 $199k 40k 4.99
Callaway Golf Company (CALY) 0.0 $118k 23k 5.17
STAAR Surgical Company (STAA) 0.0 $232k 30k 7.79
ZOLL Medical Corporation 0.0 $148k 3.9k 37.78
Sanofi-Aventis SA (SNY) 0.0 $413k 13k 32.78
Symantec Corporation 0.0 $224k 14k 16.31
Ultrapar Participacoes SA (UGP) 0.0 $174k 11k 15.79
Unilever 0.0 $262k 8.3k 31.51
Alleghany Corporation 0.0 $413k 1.4k 288.61
Torchmark Corporation 0.0 $201k 5.8k 34.93
KT Corporation (KT) 0.0 $243k 17k 14.75
Leap Wireless International 0.0 $114k 16k 6.94
News Corporation 0.0 $410k 26k 15.59
International Speedway Corporation 0.0 $334k 15k 22.83
Prestige Brands Holdings (PBH) 0.0 $138k 15k 9.08
USG Corporation 0.0 $362k 54k 6.72
Barclays (BCS) 0.0 $319k 33k 9.77
Prudential Financial (PRU) 0.0 $455k 9.7k 46.91
Luxottica Group S.p.A. 0.0 $212k 8.4k 25.19
Penn National Gaming (PENN) 0.0 $328k 9.9k 33.25
Iron Mountain Incorporated 0.0 $474k 15k 31.60
Service Corporation International (SCI) 0.0 $190k 21k 9.16
Hovnanian Enterprises 0.0 $66k 55k 1.21
Scientific Games (LNWO) 0.0 $395k 55k 7.13
Ii-vi 0.0 $303k 17k 17.49
Ascent Media Corporation 0.0 $244k 6.2k 39.37
Discovery Communications 0.0 $275k 7.8k 35.19
Discovery Communications 0.0 $297k 7.9k 37.62
Beacon Roofing Supply (BECN) 0.0 $104k 6.5k 15.92
Cenveo 0.0 $34k 11k 3.02
PDL BioPharma 0.0 $365k 66k 5.55
NewMarket Corporation (NEU) 0.0 $30k 200.00 150.00
Old Republic International Corporation (ORI) 0.0 $434k 49k 8.93
Stewart Enterprises 0.0 $354k 60k 5.95
Telecom Corp of New Zealand 0.0 $133k 14k 9.88
Sina Corporation 0.0 $358k 5.0k 71.60
InnerWorkings 0.0 $79k 10k 7.84
Sears Holdings Corporation 0.0 $236k 4.1k 57.56
USA Mobility 0.0 $261k 20k 13.22
Arctic Cat 0.0 $245k 17k 14.48
New York Times Company (NYT) 0.0 $180k 31k 5.83
Techne Corporation 0.0 $258k 3.8k 67.98
TeleTech Holdings 0.0 $452k 30k 15.23
Delphi Financial 0.0 $433k 20k 21.52
NACCO Industries (NC) 0.0 $329k 5.2k 63.31
Kimball International 0.0 $62k 13k 4.85
Lexington Realty Trust 0.0 $253k 39k 6.55
Boise 0.0 $7.0k 1.4k 5.00
Sanmina-SCI Corporation 0.0 $135k 20k 6.70
Take-Two Interactive Software (TTWO) 0.0 $389k 31k 12.72
AMR Corporation 0.0 $468k 158k 2.96
Calpine Corporation 0.0 $187k 13k 14.09
ValueClick 0.0 $178k 12k 15.53
WuXi PharmaTech 0.0 $232k 20k 11.63
Mueller Water Products (MWA) 0.0 $51k 21k 2.49
Amkor Technology (AMKR) 0.0 $149k 34k 4.36
Magellan Health Services 0.0 $361k 7.5k 48.36
Quanta Services (PWR) 0.0 $365k 19k 18.78
Warna 0.0 $394k 8.6k 46.07
Quantum Corporation 0.0 $112k 62k 1.80
ON Semiconductor (ON) 0.0 $295k 41k 7.19
AMN Healthcare Services (AMN) 0.0 $74k 18k 4.03
Louisiana-Pacific Corporation (LPX) 0.0 $426k 84k 5.10
Barnes & Noble 0.0 $62k 5.3k 11.80
Conceptus 0.0 $136k 13k 10.45
Grupo Aeroportuario del Sureste (ASR) 0.0 $443k 8.9k 49.77
Entergy Corporation (ETR) 0.0 $234k 3.5k 66.18
Advanced Energy Industries (AEIS) 0.0 $335k 39k 8.62
American Axle & Manufact. Holdings 0.0 $300k 39k 7.64
American Vanguard (AVD) 0.0 $237k 21k 11.17
Brightpoint 0.0 $187k 20k 9.22
Brooks Automation (AZTA) 0.0 $399k 49k 8.15
Brunswick Corporation (BC) 0.0 $267k 19k 14.02
Cbeyond 0.0 $399k 57k 7.07
Centrais Eletricas Brasileiras (AXIA) 0.0 $352k 40k 8.76
Chinacast Education Corporation (CAST) 0.0 $45k 12k 3.71
Coldwater Creek 0.0 $14k 11k 1.27
Compass Diversified Holdings (CODI) 0.0 $201k 17k 12.17
Doral Financial 0.0 $48k 44k 1.09
ESCO Technologies (ESE) 0.0 $335k 13k 25.47
KapStone Paper and Packaging 0.0 $243k 18k 13.86
Kelly Services (KELYA) 0.0 $178k 16k 11.40
Kindred Healthcare 0.0 $405k 47k 8.63
Kulicke and Soffa Industries (KLIC) 0.0 $257k 34k 7.47
Nabi Biopharmaceuticals 0.0 $61k 36k 1.68
National Financial Partners 0.0 $306k 28k 10.95
Newport Corporation 0.0 $331k 31k 10.82
Pericom Semiconductor 0.0 $58k 7.8k 7.45
Premiere Global Services 0.0 $327k 51k 6.43
Smart Balance 0.0 $61k 10k 5.91
United Online 0.0 $83k 16k 5.22
VAALCO Energy (EGY) 0.0 $179k 37k 4.86
Zhongpin 0.0 $118k 16k 7.62
Agilysys (AGYS) 0.0 $76k 11k 7.16
Alaska Air (ALK) 0.0 $451k 8.0k 56.33
Amedisys (AMED) 0.0 $217k 15k 14.80
Amer (UHAL) 0.0 $366k 5.9k 62.39
American Equity Investment Life Holding 0.0 $375k 43k 8.76
Andersons (ANDE) 0.0 $445k 13k 33.60
Brown Shoe Company 0.0 $95k 13k 7.11
Buckeye Technologies 0.0 $244k 10k 24.11
Calamos Asset Management 0.0 $137k 14k 10.01
Charming Shoppes 0.0 $8.0k 3.1k 2.59
DepoMed 0.0 $199k 37k 5.41
Dolan Company 0.0 $128k 14k 8.96
Elizabeth Arden 0.0 $446k 16k 28.43
Exar Corporation 0.0 $117k 21k 5.71
Ez (EZPW) 0.0 $334k 12k 28.55
Herbalife Ltd Com Stk (HLF) 0.0 $203k 3.8k 53.68
Horsehead Holding 0.0 $115k 16k 7.44
Iridium Communications (IRDM) 0.0 $138k 22k 6.18
Littelfuse (LFUS) 0.0 $292k 7.3k 40.24
Neenah Paper 0.0 $375k 27k 14.18
Pep Boys - Manny, Moe & Jack 0.0 $175k 18k 9.89
PolyOne Corporation 0.0 $234k 22k 10.71
Provident New York Ban 0.0 $79k 14k 5.80
Resource Capital 0.0 $68k 14k 4.97
Synaptics, Incorporated (SYNA) 0.0 $292k 12k 23.94
Usec 0.0 $23k 14k 1.63
Alaska Communications Systems 0.0 $240k 37k 6.55
AmSurg 0.0 $44k 1.9k 22.70
Bruker Corporation (BRKR) 0.0 $441k 33k 13.53
Community Bank System (CBU) 0.0 $329k 15k 22.66
Columbia Sportswear Company (COLM) 0.0 $420k 9.1k 46.39
Cogdell Spencer 0.0 $96k 26k 3.76
Cyberonics 0.0 $31k 1.1k 28.18
Cytec Industries 0.0 $252k 7.2k 35.11
Delhaize 0.0 $340k 5.8k 58.40
Digi International (DGII) 0.0 $150k 14k 10.98
Dice Holdings 0.0 $420k 54k 7.82
Emergent BioSolutions (EBS) 0.0 $377k 24k 15.44
First Financial Bankshares (FFIN) 0.0 $341k 13k 26.19
Grupo Financiero Galicia (GGAL) 0.0 $105k 13k 8.28
Georgia Gulf Corporation 0.0 $382k 28k 13.82
Gigamedia 0.0 $18k 21k 0.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $167k 41k 4.07
GrafTech International 0.0 $155k 12k 12.70
Gentiva Health Services 0.0 $312k 57k 5.52
hhgregg (HGGG) 0.0 $324k 33k 9.76
Hi-Tech Pharmacal 0.0 $379k 11k 33.62
Harmonic (HLIT) 0.0 $202k 48k 4.26
Helix Energy Solutions (HLX) 0.0 $375k 29k 13.11
Hill-Rom Holdings 0.0 $192k 6.4k 29.94
Heidrick & Struggles International (HSII) 0.0 $313k 19k 16.44
InfoSpace 0.0 $89k 11k 8.41
IPC The Hospitalist Company 0.0 $96k 2.7k 35.87
IXYS Corporation 0.0 $177k 16k 10.86
Lithia Motors (LAD) 0.0 $480k 33k 14.39
Laclede 0.0 $260k 6.7k 38.79
LivePerson 0.0 $420k 42k 9.96
Modine Manufacturing (MOD) 0.0 $400k 44k 9.05
Moog (MOG.A) 0.0 $401k 12k 32.62
MTS Systems Corporation 0.0 $299k 9.7k 30.67
Nomura Holdings (NMR) 0.0 $111k 31k 3.57
Northwest Bancshares (NWBI) 0.0 $229k 19k 11.91
Omnicell (OMCL) 0.0 $238k 17k 13.75
Om 0.0 $287k 11k 26.01
Piper Jaffray Companies (PIPR) 0.0 $194k 11k 17.94
Parker Drilling Company 0.0 $47k 11k 4.41
Prudential Public Limited Company (PUK) 0.0 $173k 10k 17.02
Raven Industries 0.0 $349k 7.2k 48.26
Resolute Energy 0.0 $226k 20k 11.35
ScanSource (SCSC) 0.0 $234k 7.9k 29.51
ShoreTel 0.0 $468k 94k 4.98
Selective Insurance (SIGI) 0.0 $361k 28k 13.07
Salix Pharmaceuticals 0.0 $308k 10k 29.62
Stein Mart 0.0 $185k 30k 6.26
Standard Microsystems Corporation 0.0 $136k 7.0k 19.41
Seaspan Corp 0.0 $205k 18k 11.46
Banco Santander (SAN) 0.0 $148k 18k 8.02
Stec 0.0 $112k 11k 10.13
Superior Industries International (SSUP) 0.0 $367k 24k 15.47
Teledyne Technologies Incorporated (TDY) 0.0 $291k 5.9k 48.93
Tredegar Corporation (TG) 0.0 $208k 14k 14.81
Tekelec 0.0 $55k 9.1k 6.05
Neutral Tandem 0.0 $316k 33k 9.69
United Bankshares (UBSI) 0.0 $383k 19k 20.10
Xyratex 0.0 $186k 20k 9.28
Applied Micro Circuits Corporation 0.0 $81k 15k 5.40
Anworth Mortgage Asset Corporation 0.0 $250k 37k 6.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $169k 38k 4.50
Ameristar Casinos 0.0 $337k 21k 16.03
Advanced Semiconductor Engineering 0.0 $112k 27k 4.20
Alliant Techsystems 0.0 $402k 7.4k 54.52
Audiocodes Ltd Com Stk (AUDC) 0.0 $14k 4.4k 3.20
Cal-Maine Foods (CALM) 0.0 $412k 13k 31.43
Cathay General Ban (CATY) 0.0 $299k 26k 11.38
Chesapeake Utilities Corporation (CPK) 0.0 $243k 6.1k 40.06
DOUBLE HULL TANKERS INC COM Stk 0.0 $29k 14k 2.01
Five Star Quality Care 0.0 $10k 3.9k 2.56
Hercules Offshore 0.0 $30k 10k 2.89
Empresas ICA SA 0.0 $268k 60k 4.44
World Fuel Services Corporation (WKC) 0.0 $389k 12k 32.68
Bank of Ireland 0.0 $221k 215k 1.03
Jarden Corporation 0.0 $326k 12k 28.26
Knoll 0.0 $254k 19k 13.71
Monro Muffler Brake (MNRO) 0.0 $406k 12k 32.97
Monolithic Power Systems (MPWR) 0.0 $443k 44k 10.19
Knight Capital 0.0 $154k 13k 12.15
Neustar 0.0 $411k 16k 25.11
NetScout Systems (NTCT) 0.0 $212k 19k 11.44
RadiSys Corporation 0.0 $93k 15k 6.11
Susser Holdings Corporation 0.0 $485k 24k 19.94
Tower 0.0 $360k 16k 22.88
Tyler Technologies (TYL) 0.0 $279k 11k 25.25
Universal Health Realty Income Trust (UHT) 0.0 $304k 9.0k 33.62
VASCO Data Security International 0.0 $163k 32k 5.10
ValueVision Media 0.0 $258k 109k 2.36
Actuate Corporation 0.0 $226k 41k 5.52
Applied Industrial Technologies (AIT) 0.0 $211k 7.8k 27.12
Arena Pharmaceuticals 0.0 $342k 237k 1.44
Astec Industries (ASTE) 0.0 $225k 7.7k 29.33
Alphatec Holdings 0.0 $36k 17k 2.11
bebe stores 0.0 $199k 30k 6.72
Badger Meter (BMI) 0.0 $295k 10k 28.89
BT 0.0 $389k 15k 26.61
Clear Channel Outdoor Holdings 0.0 $481k 51k 9.37
Church & Dwight (CHD) 0.0 $236k 5.4k 44.11
CONMED Corporation (CNMD) 0.0 $121k 5.3k 22.99
Callon Pete Co Del Com Stk 0.0 $393k 102k 3.87
DG FastChannel 0.0 $263k 16k 16.95
ENGlobal Corporation 0.0 $289k 107k 2.71
Exactech 0.0 $6.0k 400.00 15.00
First Commonwealth Financial (FCF) 0.0 $292k 79k 3.70
Interline Brands 0.0 $149k 12k 12.89
Idenix Pharmaceuticals 0.0 $52k 11k 4.96
Investors Real Estate Trust 0.0 $406k 56k 7.20
KBW 0.0 $387k 28k 13.77
Korea Electric Power Corporation (KEP) 0.0 $122k 14k 8.47
Knology 0.0 $368k 28k 12.98
Merit Medical Systems (MMSI) 0.0 $27k 2.0k 13.22
MasTec (MTZ) 0.0 $458k 26k 17.62
Nash-Finch Company 0.0 $231k 8.6k 26.92
New York & Company 0.0 $36k 11k 3.19
Online Resources Corporation 0.0 $357k 140k 2.55
Open Text Corp (OTEX) 0.0 $480k 9.2k 52.17
Pinnacle Financial Partners 0.0 $235k 22k 10.94
Powell Industries (POWL) 0.0 $335k 11k 30.99
PrivateBan 0.0 $348k 46k 7.53
Rochester Medical Corporation 0.0 $4.0k 500.00 8.00
StanCorp Financial 0.0 $276k 10k 27.60
Smith & Nephew (SNN) 0.0 $198k 4.4k 44.78
Sequenom 0.0 $100k 20k 5.08
Stoneridge (SRI) 0.0 $233k 45k 5.21
Stamps 0.0 $394k 19k 20.45
Star Scientific 0.0 $136k 59k 2.32
Standex Int'l (SXI) 0.0 $453k 15k 31.16
Tejon Ranch Company (TRC) 0.0 $294k 12k 23.88
Zumiez (ZUMZ) 0.0 $287k 16k 17.51
Town Sports International Holdings 0.0 $129k 18k 7.26
Conn's (CONNQ) 0.0 $249k 35k 7.19
Cytori Therapeutics 0.0 $55k 19k 2.93
FuelCell Energy 0.0 $11k 13k 0.82
Goodrich Petroleum Corporation 0.0 $467k 40k 11.82
Genomic Health 0.0 $188k 8.6k 21.95
Gen 0.0 $286k 64k 4.50
Halozyme Therapeutics (HALO) 0.0 $388k 63k 6.14
Harbin Electric 0.0 $304k 15k 20.68
LeapFrog Enterprises 0.0 $56k 17k 3.35
Lattice Semiconductor (LSCC) 0.0 $48k 9.1k 5.26
Momenta Pharmaceuticals 0.0 $316k 28k 11.50
Omega Protein Corporation 0.0 $137k 15k 9.08
Southern Copper Corporation (SCCO) 0.0 $385k 15k 25.00
Pentair 0.0 $362k 11k 31.97
Providence Service Corporation 0.0 $115k 11k 10.62
Trimas Corporation (TRS) 0.0 $292k 20k 14.86
Abaxis 0.0 $381k 17k 22.90
Abraxas Petroleum 0.0 $55k 21k 2.62
Accelrys 0.0 $76k 13k 6.08
Columbia Laboratories 0.0 $123k 63k 1.95
Erie Indemnity Company (ERIE) 0.0 $239k 3.4k 71.19
RTI Biologics 0.0 $5.0k 1.5k 3.30
Braskem SA (BAK) 0.0 $203k 13k 15.60
Cardica 0.0 $460k 237k 1.94
Dex (DXCM) 0.0 $79k 6.6k 12.01
Extreme Networks (EXTR) 0.0 $265k 100k 2.65
Greenbrier Companies (GBX) 0.0 $11k 942.00 11.68
Gramercy Capital 0.0 $81k 26k 3.15
Getty Realty (GTY) 0.0 $434k 30k 14.43
Keynote Systems 0.0 $218k 10k 21.09
Quaker Chemical Corporation (KWR) 0.0 $264k 10k 25.93
Mercer International (MERC) 0.0 $132k 19k 6.82
Merge Healthcare 0.0 $252k 41k 6.09
Ruth's Hospitality 0.0 $47k 11k 4.25
Siemens (SIEGY) 0.0 $433k 4.8k 89.72
AVI BioPharma 0.0 $210k 187k 1.12
Axt (AXTI) 0.0 $453k 90k 5.02
Hercules Technology Growth Capital (HTGC) 0.0 $134k 16k 8.52
iShares Gold Trust 0.0 $160k 10k 15.85
MIPS Technologies 0.0 $12k 2.5k 4.73
National Instruments 0.0 $316k 14k 22.88
Pozen 0.0 $152k 63k 2.40
Superconductor Technologies 0.0 $150k 100k 1.50
MCG Capital Corporation 0.0 $96k 24k 3.98
CalAmp 0.0 $60k 19k 3.22
Carpenter Technology Corporation (CRS) 0.0 $153k 3.4k 44.87
Accuray Incorporated (ARAY) 0.0 $77k 19k 3.99
Aurizon Mines 0.0 $316k 62k 5.07
Aviat Networks 0.0 $51k 22k 2.37
Caribou Coffee Company 0.0 $412k 35k 11.82
Casual Male Retail 0.0 $43k 11k 3.76
Central Garden & Pet (CENTA) 0.0 $193k 27k 7.10
Clearwater Paper (CLW) 0.0 $432k 13k 33.97
Columbia Banking System (COLB) 0.0 $395k 28k 14.30
Dana Holding Corporation (DAN) 0.0 $173k 17k 10.48
Endeavour Silver Corp (EXK) 0.0 $148k 17k 8.98
Energy Partners 0.0 $303k 27k 11.06
Entree Gold 0.0 $209k 150k 1.39
Gastar Exploration 0.0 $129k 43k 3.00
Global Geophysical Svcs 0.0 $97k 12k 7.99
Gran Tierra Energy 0.0 $216k 45k 4.78
Harvard Bioscience (HBIO) 0.0 $24k 5.7k 4.23
Heckmann Corporation 0.0 $282k 53k 5.30
HEICO Corporation (HEI.A) 0.0 $53k 1.6k 33.38
Intrepid Potash 0.0 $413k 17k 24.89
iShares Dow Jones US Home Const. (ITB) 0.0 $219k 24k 8.96
MELA Sciences 0.0 $168k 38k 4.43
Metals USA Holdings 0.0 $250k 28k 8.94
Minefinders 0.0 $365k 26k 13.90
NCI Building Systems 0.0 $138k 18k 7.58
1-800-flowers (FLWS) 0.0 $24k 11k 2.28
Pharmacyclics 0.0 $473k 40k 11.84
Quanex Building Products Corporation (NX) 0.0 $314k 29k 10.95
Richardson Electronics (RELL) 0.0 $151k 11k 13.57
Schiff Nutrition International 0.0 $111k 10k 11.04
Towers Watson & Co 0.0 $455k 7.6k 59.80
U.S. Gold Corporation 0.0 $270k 67k 4.01
US Ecology 0.0 $169k 11k 15.43
Willbros 0.0 $111k 27k 4.18
Ym Biosciences 0.0 $11k 5.7k 1.93
Validus Holdings 0.0 $228k 9.2k 24.87
Heckmann Corp *w exp 11/09/201 0.0 $24k 238k 0.10
Twin Disc, Incorporated (TWIN) 0.0 $345k 13k 26.67
iShares Russell 1000 Growth Index (IWF) 0.0 $293k 5.6k 52.63
Anthera Pharmaceuticals 0.0 $209k 44k 4.76
CBOE Holdings (CBOE) 0.0 $326k 13k 24.44
Chimera Investment Corporation 0.0 $51k 19k 2.76
CNO Financial (CNO) 0.0 $220k 41k 5.40
EnergySolutions 0.0 $163k 46k 3.54
Fibria Celulose 0.0 $384k 51k 7.57
Green Plains Renewable Energy (GPRE) 0.0 $411k 44k 9.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $303k 2.7k 112.22
iShares Russell 2000 Value Index (IWN) 0.0 $284k 5.0k 57.10
Masimo Corporation (MASI) 0.0 $322k 15k 21.66
Odyssey Marine Exploration 0.0 $127k 52k 2.46
Pilgrim's Pride Corporation (PPC) 0.0 $127k 30k 4.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $235k 1.7k 142.42
USA Technologies 0.0 $120k 100k 1.20
Vale 0.0 $206k 9.8k 20.98
A123 Systems 0.0 $98k 29k 3.42
Advantage Oil & Gas 0.0 $337k 90k 3.74
DigitalGlobe 0.0 $252k 13k 19.46
Dole Food Company 0.0 $162k 16k 9.99
Immunomedics 0.0 $462k 145k 3.20
MetroPCS Communications 0.0 $317k 36k 8.72
Northern Dynasty Minerals Lt (NAK) 0.0 $213k 40k 5.37
Quality Distribution 0.0 $166k 19k 9.00
Saba Software 0.0 $29k 5.0k 5.77
SciClone Pharmaceuticals 0.0 $276k 72k 3.81
KAR Auction Services (OPLN) 0.0 $137k 11k 12.09
Spectrum Pharmaceuticals 0.0 $388k 51k 7.62
Comverge 0.0 $172k 94k 1.82
ViewPoint Financial 0.0 $187k 16k 11.46
SPDR S&P Homebuilders (XHB) 0.0 $420k 32k 13.30
3D Systems Corporation (DDD) 0.0 $333k 24k 13.99
Genpact (G) 0.0 $342k 24k 14.39
Spectranetics Corporation 0.0 $53k 7.4k 7.14
OpenTable 0.0 $212k 4.6k 45.92
AutoNavi Holdings 0.0 $145k 11k 13.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $261k 2.2k 120.61
CommonWealth REIT 0.0 $258k 14k 18.96
International Tower Hill Mines (THM) 0.0 $281k 56k 5.04
Six Flags Entertainment (SIX) 0.0 $419k 15k 27.72
BroadSoft 0.0 $52k 1.7k 30.44
IntraLinks Holdings 0.0 $209k 28k 7.50
Motricity 0.0 $145k 86k 1.69
Qlik Technologies 0.0 $167k 7.7k 21.65
SouFun Holdings 0.0 $416k 41k 10.18
EXACT Sciences Corporation (EXAS) 0.0 $473k 71k 6.63
AdCare Health Systems 0.0 $295k 70k 4.23
ACCRETIVE Health 0.0 $233k 11k 21.25
NOVA MEASURING Instruments L (NVMI) 0.0 $58k 11k 5.41
Biglari Holdings 0.0 $266k 898.00 296.21
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $130k 13k 9.76
First Potomac Realty Trust 0.0 $149k 12k 12.43
Group 0.0 $178k 66k 2.71
Transcept Pharmaceuticals 0.0 $81k 12k 6.59
Aeterna Zentaris 0.0 $31k 21k 1.50
Chemtura Corporation 0.0 $101k 10k 10.01
Kemet Corporation Cmn 0.0 $454k 64k 7.14
Calix (CALX) 0.0 $272k 35k 7.79
Capitol Federal Financial (CFFN) 0.0 $170k 16k 10.57
Chesapeake Lodging Trust sh ben int 0.0 $332k 28k 12.05
Destination Maternity Corporation 0.0 $391k 30k 12.88
Examworks 0.0 $288k 28k 10.18
Inhibitex 0.0 $30k 12k 2.49
KEYW Holding 0.0 $319k 45k 7.11
Mindspeed Technologies 0.0 $448.920000 86.00 5.22
Pacific Biosciences of California (PACB) 0.0 $77k 24k 3.22
ReachLocal 0.0 $242k 22k 10.89
Ss&c Technologies Holding (SSNC) 0.0 $223k 16k 14.28
Unilife US 0.0 $399k 95k 4.20
Maiden Holdings 0.0 $85k 12k 7.41
Crude Carriers Corp 0.0 $199k 21k 9.63
Teekay Tankers Ltd cl a 0.0 $401k 87k 4.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $226k 2.7k 84.55
Vanguard REIT ETF (VNQ) 0.0 $331k 6.5k 50.92
General Mtrs Co jr pfd cnv srb 0.0 $351k 10k 35.10
iShares MSCI Germany Index Fund (EWG) 0.0 $329k 18k 18.28
Global X China Consumer ETF (CHIQ) 0.0 $330k 26k 12.69
Accuride Corporation 0.0 $174k 34k 5.13
Armour Residential Reit Inc *w exp 11/07/201 0.0 $5.6k 282k 0.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $458k 9.5k 48.11
Zagg 0.0 $139k 14k 9.93
Rare Element Res (REEMF) 0.0 $88k 17k 5.10
India Global Cap 0.0 $5.9k 591k 0.01
Swisher Hygiene 0.0 $173k 43k 4.05
Conmed Healthcare Management (CONM) 0.0 $467k 317k 1.47
Semgroup Corp cl a 0.0 $436k 22k 19.97
Glu Mobile 0.0 $317k 150k 2.11
AtriCure (ATRC) 0.0 $13k 1.3k 9.92
Western Liberty Ban 0.0 $413k 156k 2.65
Mitek Systems (MITK) 0.0 $250k 27k 9.24
Combimatrix Corporation *w exp 05/01/201 0.0 $17k 100k 0.17
Cormedix 0.0 $348k 383k 0.91
Cormedix Inc *w exp 03/24/201 0.0 $52k 200k 0.26
Millennium India Acquisition Company (MILC) 0.0 $21k 27k 0.79
Washington Fed Inc *w exp 11/14/201 0.0 $312k 78k 4.01
Coffee Holding (JVA) 0.0 $399k 53k 7.50
Huntington Ingalls Inds (HII) 0.0 $221k 9.1k 24.31
Insperity (NSP) 0.0 $351k 16k 22.24
Materion Corporation (MTRN) 0.0 $358k 16k 22.69
Servicesource 0.0 $311k 24k 13.20
Gevo 0.0 $220k 40k 5.57
VELTI PLC ST Helier 0.0 $312k 47k 6.61
Shares Tr Pshs Ultsht Finl Add 0.0 $481k 5.7k 84.39
Medquist Hldgs 0.0 $77k 10k 7.55
SH SOLE 2500000 57th Street General Acq @11.50 warrants 0.0 $210k 599k 0.35
Api Technologies Corp 0.0 $73k 18k 3.96
Cavium 0.0 $357k 13k 26.99
Rait Financial Trust 0.0 $156k 46k 3.39
Aurico Gold 0.0 $236k 25k 9.41
Banner Corp (BANR) 0.0 $164k 13k 12.80
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $238k 28k 8.49
Arcos Dorados Holdings (ARCO) 0.0 $404k 17k 23.21
Utstarcom Holdings Corpf 0.0 $43k 42k 1.01
Grifols S A 0.0 $102k 16k 6.40
Thermon Group Holdings (THR) 0.0 $43k 3.1k 13.87
Vanguard Health Systems 0.0 $141k 14k 10.14
Lone Pine Res 0.0 $329k 50k 6.58
Pendrell Corp 0.0 $30k 13k 2.28
T3 Motion 0.0 $238k 250k 0.95
Astex Pharmaceuticals 0.0 $22k 12k 1.89
American Capital Mortgage In 0.0 $458k 27k 16.69
T3 Motion Inc *w exp 05/13/20 0.0 $38k 250k 0.15
T3 Motion Inc *w exp 99/99/99 0.0 $60k 250k 0.24