Millennium Management

Millennium Management as of Dec. 31, 2011

Portfolio Holdings for Millennium Management

Millennium Management holds 2230 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 1.4 $168M 1.1M 151.99
Pioneer Natural Resources 0.8 $102M 1.1M 89.48
Goodrich Corporation 0.8 $98M 791k 123.70
EOG Resources (EOG) 0.6 $77M 781k 98.51
Occidental Petroleum Corporation (OXY) 0.6 $70M 742k 93.70
Devon Energy Corporation (DVN) 0.5 $65M 1.0M 62.00
NetLogic Microsystems 0.5 $62M 1.2M 49.56
Motorola Mobility Holdings 0.5 $62M 1.6M 38.80
Target Corporation (TGT) 0.5 $59M 1.2M 51.23
Energen Corporation 0.5 $60M 1.2M 50.00
EQT Corporation (EQT) 0.5 $58M 1.0M 54.79
Pfizer (PFE) 0.5 $54M 2.5M 21.64
Express Scripts 0.5 $53M 1.2M 44.69
Chesapeake Energy Corporation 0.4 $52M 2.3M 22.29
Weatherford International Lt reg 0.4 $52M 3.5M 14.64
Transocean (RIG) 0.4 $50M 1.3M 38.39
Capital One Financial (COF) 0.4 $51M 1.2M 42.29
Amazon (AMZN) 0.4 $50M 290k 173.10
Pharmasset 0.4 $48M 371k 128.20
Shaw 0.4 $45M 1.7M 26.90
Gilead Sciences (GILD) 0.4 $43M 1.0M 40.93
CMS Energy Corporation (CMS) 0.3 $42M 1.9M 22.08
Timken Company (TKR) 0.3 $42M 1.1M 38.71
Anadarko Petroleum Corporation 0.3 $42M 550k 76.33
Apple (AAPL) 0.3 $41M 102k 405.00
Suno 0.3 $40M 982k 41.02
Hess (HES) 0.3 $40M 712k 56.80
Citigroup (C) 0.3 $40M 1.5M 26.32
BP (BP) 0.3 $39M 915k 42.74
Cabot Oil & Gas Corporation (CTRA) 0.3 $39M 520k 75.90
EMC Corporation 0.3 $40M 1.8M 21.55
Mylan Inc note 3.750% 9/1 0.3 $39M 23k 1748.53
United Therapeutics Corporation (UTHR) 0.3 $38M 801k 47.25
FirstEnergy (FE) 0.3 $37M 842k 44.30
Boston Scientific Corporation (BSX) 0.3 $37M 7.0M 5.34
Valero Energy Corporation (VLO) 0.3 $36M 1.7M 21.05
U.S. Bancorp (USB) 0.3 $36M 1.3M 27.05
United Rentals (URI) 0.3 $35M 1.2M 29.55
Eli Lilly & Co. (LLY) 0.3 $35M 830k 41.56
Oil States International (OIS) 0.3 $35M 454k 76.37
SM Energy (SM) 0.3 $35M 481k 73.10
Cardinal Health (CAH) 0.3 $34M 828k 40.61
Noble Energy 0.3 $34M 355k 94.39
Biogen Idec (BIIB) 0.3 $34M 305k 110.05
Lowe's Companies (LOW) 0.3 $33M 1.3M 25.38
Southwestern Energy Company 0.3 $34M 1.1M 31.94
Rowan Companies 0.3 $34M 1.1M 30.33
CSX Corporation (CSX) 0.3 $33M 1.6M 21.06
Monsanto Company 0.3 $33M 466k 70.07
Southern Company (SO) 0.3 $32M 695k 46.29
Life Technologies 0.3 $32M 832k 38.91
Amylin Pharmaceuticals 0.3 $32M 2.8M 11.38
Taubman Centers 0.3 $32M 513k 62.10
Sba Communications Corp note 4.000%10/0 0.3 $31M 20k 1525.35
Potash Corp. Of Saskatchewan I 0.3 $31M 757k 41.28
General Mills (GIS) 0.3 $31M 774k 40.41
Halliburton Company (HAL) 0.3 $31M 904k 34.51
Berry Petroleum Company 0.3 $31M 731k 42.02
Elan Corporation 0.3 $31M 2.3M 13.74
Xl Group 0.3 $32M 1.6M 19.77
Genon Energy 0.3 $31M 12M 2.61
Teva Pharmaceutical Industries (TEVA) 0.2 $30M 731k 40.36
Forest Laboratories 0.2 $29M 971k 30.26
Dendreon Corporation 0.2 $30M 3.9M 7.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $30M 350k 84.56
Cubesmart (CUBE) 0.2 $29M 2.8M 10.64
Joy Global 0.2 $29M 382k 74.96
American Express Company (AXP) 0.2 $29M 610k 47.17
Nasdaq Omx (NDAQ) 0.2 $29M 1.2M 24.51
NiSource (NI) 0.2 $29M 1.2M 23.81
BB&T Corporation 0.2 $29M 1.1M 25.17
Macquarie Infrastructure Company 0.2 $28M 1.0M 27.95
Caterpillar (CAT) 0.2 $27M 300k 90.60
Boeing Company (BA) 0.2 $28M 381k 73.35
American Electric Power Company (AEP) 0.2 $28M 675k 41.31
Freeport-McMoRan Copper & Gold (FCX) 0.2 $28M 760k 36.79
Illinois Tool Works (ITW) 0.2 $27M 578k 46.71
Precision Castparts 0.2 $27M 164k 164.79
Invesco (IVZ) 0.2 $28M 1.4M 20.09
Talisman Energy Inc Com Stk 0.2 $28M 2.2M 12.75
Basic Energy Services 0.2 $27M 1.4M 19.70
BHP Billiton 0.2 $26M 451k 58.39
Crown Castle International 0.2 $26M 583k 44.80
Range Resources (RRC) 0.2 $26M 426k 61.94
Medco Health Solutions 0.2 $26M 462k 55.90
Union Pacific Corporation (UNP) 0.2 $26M 243k 105.94
Comerica Incorporated 0.2 $27M 1.0M 25.80
United Technologies Corporation 0.2 $26M 354k 73.09
Williams Companies (WMB) 0.2 $26M 790k 33.02
Watson Pharmaceuticals 0.2 $27M 444k 60.34
Starwood Hotels & Resorts Worldwide 0.2 $27M 559k 47.97
PNC Financial Services (PNC) 0.2 $25M 439k 57.67
Costco Wholesale Corporation (COST) 0.2 $25M 304k 83.33
Cisco Systems (CSCO) 0.2 $25M 1.4M 18.08
KBR (KBR) 0.2 $25M 906k 27.87
Eastman Chemical Company (EMN) 0.2 $25M 647k 39.06
CIGNA Corporation 0.2 $25M 597k 42.00
CF Industries Holdings (CF) 0.2 $25M 175k 144.98
Home Properties 0.2 $25M 435k 57.57
St. Jude Medical 0.2 $25M 731k 34.30
Holdings Inc Note 5.25 0.2 $25M 16k 1558.31
Oil Sts Intl Inc note 2.375% 7/0 0.2 $25M 11k 2414.76
Norfolk Southern (NSC) 0.2 $24M 325k 72.86
Cooper Industries 0.2 $24M 434k 54.15
Sealed Air (SEE) 0.2 $24M 1.4M 17.21
CVS Caremark Corporation (CVS) 0.2 $24M 599k 40.78
Tyco International Ltd S hs 0.2 $24M 514k 46.71
Marathon Oil Corporation (MRO) 0.2 $24M 825k 29.27
Goldcorp 0.2 $24M 534k 44.25
CVR Energy (CVI) 0.2 $24M 1.3M 18.73
Post Properties 0.2 $23M 534k 43.72
Prologis (PLD) 0.2 $24M 821k 28.59
Northeast Utilities System 0.2 $22M 615k 36.07
El Paso Corporation 0.2 $22M 840k 26.57
Great Plains Energy Incorporated 0.2 $23M 1.0M 21.78
Bed Bath & Beyond 0.2 $23M 395k 57.97
Las Vegas Sands (LVS) 0.2 $23M 536k 42.73
eBay (EBAY) 0.2 $22M 730k 30.33
Discovery Communications 0.2 $23M 562k 40.97
HealthSpring 0.2 $23M 420k 54.54
Expedia (EXPE) 0.2 $22M 770k 29.02
Corning Incorporated (GLW) 0.2 $21M 1.6M 12.98
Newmont Mining Corporation (NEM) 0.2 $22M 360k 60.01
Apartment Investment and Management 0.2 $21M 924k 22.91
McKesson Corporation (MCK) 0.2 $22M 283k 77.91
Honeywell International (HON) 0.2 $21M 386k 54.35
Qualcomm (QCOM) 0.2 $21M 386k 54.70
ConAgra Foods (CAG) 0.2 $22M 834k 26.40
Applied Materials (AMAT) 0.2 $21M 2.0M 10.71
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $22M 11k 2030.12
CONSOL Energy 0.2 $22M 589k 36.70
FMC Corporation (FMC) 0.2 $21M 245k 86.04
Ingersoll-rand Co Ltd-cl A 0.2 $21M 701k 30.47
Agnico (AEM) 0.2 $21M 583k 36.32
Lufkin Industries 0.2 $21M 313k 67.31
InterOil Corporation 0.2 $21M 410k 51.13
United States Stl Corp New note 4.000% 5/1 0.2 $22M 20k 1108.10
Comcast Corporation (CMCSA) 0.2 $21M 878k 23.71
SLM Corporation (SLM) 0.2 $20M 1.5M 13.40
Exxon Mobil Corporation (XOM) 0.2 $20M 238k 84.77
Auxilium Pharmaceuticals 0.2 $20M 1.0M 19.93
Franklin Resources (BEN) 0.2 $21M 215k 96.06
Endo Pharmaceuticals 0.2 $21M 593k 34.53
Yum! Brands (YUM) 0.2 $20M 342k 59.01
Canadian Natural Resources (CNQ) 0.2 $20M 531k 37.37
Oracle Corporation (ORCL) 0.2 $20M 794k 25.65
Kilroy Realty Corporation (KRC) 0.2 $21M 545k 38.07
Stone Energy Corporation 0.2 $20M 757k 26.38
Acorda Therapeutics 0.2 $21M 861k 23.84
Flotek Industries 0.2 $20M 2.0M 9.96
Goldman Sachs (GS) 0.2 $19M 206k 90.43
AMAG Pharmaceuticals 0.2 $19M 995k 18.91
Duke Energy Corporation 0.2 $20M 891k 22.00
Emerson Electric (EMR) 0.2 $19M 407k 46.59
Parker-Hannifin Corporation (PH) 0.2 $19M 246k 76.25
Marriott International (MAR) 0.2 $19M 649k 29.17
Fifth Third Ban (FITB) 0.2 $19M 1.5M 12.72
Visa (V) 0.2 $20M 194k 101.53
Ventas (VTR) 0.2 $19M 350k 55.13
Plains Exploration & Production Company 0.2 $19M 517k 36.72
Equinix 0.2 $19M 190k 101.40
Comstock Resources 0.2 $19M 1.3M 15.30
CARBO Ceramics 0.2 $19M 156k 123.34
Concho Resources 0.2 $19M 206k 93.75
Noble Corporation Com Stk 0.2 $19M 627k 30.22
Ashland 0.2 $19M 340k 57.16
Rockwell Automation (ROK) 0.2 $19M 254k 73.37
Nabors Industries 0.2 $19M 1.1M 17.34
SuccessFactors 0.2 $19M 473k 39.87
Hca Holdings (HCA) 0.2 $19M 881k 22.03
State Street Corporation (STT) 0.1 $18M 436k 40.31
Western Union Company (WU) 0.1 $17M 948k 18.26
Stryker Corporation (SYK) 0.1 $18M 361k 49.71
Exelon Corporation (EXC) 0.1 $18M 425k 43.37
Coventry Health Care 0.1 $18M 578k 30.37
Glimcher Realty Trust 0.1 $18M 2.0M 9.20
Alpha Natural Resources 0.1 $18M 863k 20.43
Broadcom Corporation 0.1 $18M 614k 29.36
United Fire & Casualty 0.1 $18M 893k 20.18
Bill Barrett Corporation 0.1 $18M 534k 34.07
Chipotle Mexican Grill (CMG) 0.1 $18M 54k 337.71
Vail Resorts (MTN) 0.1 $18M 415k 42.36
Hasbro (HAS) 0.1 $17M 532k 31.88
Alliance Data Systems Corp note 1.750% 8/0 0.1 $17M 13k 1377.44
Petroleo Brasileiro SA (PBR.A) 0.1 $17M 731k 23.49
Microsoft Corporation (MSFT) 0.1 $17M 657k 25.96
FedEx Corporation (FDX) 0.1 $16M 194k 83.51
Peabody Energy Corporation 0.1 $17M 514k 33.10
Newfield Exploration 0.1 $16M 427k 37.73
General Dynamics Corporation (GD) 0.1 $17M 251k 66.41
News Corporation 0.1 $17M 935k 18.18
Clorox Company (CLX) 0.1 $16M 243k 66.56
WESCO International (WCC) 0.1 $17M 318k 53.01
Human Genome Sciences 0.1 $17M 2.2M 7.39
Onyx Pharmaceuticals 0.1 $17M 379k 43.95
EarthLink 0.1 $17M 2.6M 6.44
Edison International (EIX) 0.1 $16M 389k 41.40
MetLife (MET) 0.1 $17M 530k 31.18
Temple-Inland 0.1 $17M 542k 31.71
Manulife Finl Corp (MFC) 0.1 $17M 1.6M 10.62
Cobalt Intl Energy 0.1 $17M 1.1M 15.52
Coca-cola Enterprises 0.1 $17M 640k 25.78
Ens 0.1 $16M 342k 46.92
Cognizant Technology Solutions (CTSH) 0.1 $16M 244k 64.31
Netapp Inc note 1.750% 6/0 0.1 $15M 12k 1264.17
Discover Financial Services 0.1 $16M 659k 24.00
Apache Corporation 0.1 $15M 166k 90.58
NetApp (NTAP) 0.1 $16M 438k 36.27
Weight Watchers International 0.1 $16M 281k 55.00
Baker Hughes Incorporated 0.1 $15M 308k 48.64
Hewlett-Packard Company 0.1 $15M 580k 25.76
Macy's (M) 0.1 $16M 483k 32.18
Walgreen Company 0.1 $16M 473k 33.06
Agilent Technologies Inc C ommon (A) 0.1 $16M 456k 34.93
Yahoo! 0.1 $15M 928k 16.14
Endurance Specialty Hldgs Lt 0.1 $15M 391k 38.25
TRW Automotive Holdings 0.1 $16M 493k 32.60
Owens-Illinois 0.1 $15M 783k 19.38
Abiomed 0.1 $16M 859k 18.47
Ariba 0.1 $16M 568k 28.08
Northern Oil & Gas 0.1 $15M 643k 23.98
Novellus Systems 0.1 $15M 371k 41.29
WebMD Health 0.1 $16M 422k 37.55
Suncor Energy (SU) 0.1 $15M 532k 28.83
Simon Property (SPG) 0.1 $15M 118k 128.93
Industries N shs - a - (LYB) 0.1 $16M 492k 32.49
Time Warner Cable 0.1 $15M 228k 63.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 789k 17.70
Lennar Corporation (LEN) 0.1 $14M 722k 19.65
At&t (T) 0.1 $15M 482k 30.24
Citrix Systems 0.1 $15M 244k 60.72
Everest Re Group (EG) 0.1 $15M 176k 84.09
Schlumberger (SLB) 0.1 $14M 211k 68.31
Sunrise Senior Living 0.1 $14M 2.1M 6.48
Industrial SPDR (XLI) 0.1 $14M 425k 33.76
First Horizon National Corporation (FHN) 0.1 $15M 1.8M 8.00
Key (KEY) 0.1 $14M 1.9M 7.69
DTE Energy Company (DTE) 0.1 $14M 258k 54.45
Helix Energy Solutions (HLX) 0.1 $15M 940k 15.80
SPX Corporation 0.1 $14M 235k 60.27
UniSource Energy 0.1 $14M 382k 36.92
Senior Housing Properties Trust 0.1 $15M 651k 22.44
Te Connectivity Ltd for 0.1 $14M 466k 30.81
Expeditors International of Washington (EXPD) 0.1 $14M 332k 40.96
Baxter International (BAX) 0.1 $13M 259k 49.48
Bunge 0.1 $13M 227k 57.21
Chevron Corporation (CVX) 0.1 $13M 125k 106.40
Autodesk (ADSK) 0.1 $14M 444k 30.33
Family Dollar Stores 0.1 $13M 224k 57.66
V.F. Corporation (VFC) 0.1 $13M 102k 126.99
Wells Fargo & Company (WFC) 0.1 $13M 455k 27.58
Airgas 0.1 $13M 164k 78.08
Best Buy (BBY) 0.1 $14M 582k 23.36
Intel Corporation (INTC) 0.1 $13M 554k 24.26
Akamai Technologies (AKAM) 0.1 $13M 402k 32.28
Western Digital (WDC) 0.1 $13M 409k 30.95
Allergan 0.1 $13M 151k 87.74
News Corporation 0.1 $14M 765k 17.84
AutoZone (AZO) 0.1 $13M 41k 324.98
Vornado Realty Trust (VNO) 0.1 $13M 168k 76.86
Solar Cap (SLRC) 0.1 $13M 583k 22.09
Aspen Insurance Holdings 0.1 $14M 511k 26.50
Lam Research Corporation 0.1 $13M 359k 37.02
Reliance Steel & Aluminum (RS) 0.1 $14M 279k 48.69
Gardner Denver 0.1 $13M 164k 77.06
Deckers Outdoor Corporation (DECK) 0.1 $14M 181k 75.57
MGM Resorts International. (MGM) 0.1 $13M 1.3M 10.43
NV Energy 0.1 $14M 829k 16.35
Brookdale Senior Living (BKD) 0.1 $13M 772k 17.39
Extra Space Storage (EXR) 0.1 $13M 519k 24.23
VMware 0.1 $13M 153k 83.20
Materials SPDR (XLB) 0.1 $13M 378k 33.51
Alcoa Inc debt 0.1 $13M 8.5k 1520.00
Ball Corporation (BALL) 0.1 $13M 354k 35.71
DuPont Fabros Technology 0.1 $14M 566k 24.22
MasterCard Incorporated (MA) 0.1 $12M 31k 372.84
Total System Services 0.1 $12M 598k 19.56
AGL Resources 0.1 $12M 275k 42.26
Valspar Corporation 0.1 $13M 321k 38.97
WellCare Health Plans 0.1 $12M 233k 52.50
Rockwell Collins 0.1 $12M 207k 55.37
Helmerich & Payne (HP) 0.1 $13M 214k 58.36
Lockheed Martin Corporation (LMT) 0.1 $12M 150k 80.91
Directv 0.1 $12M 272k 42.76
GlaxoSmithKline 0.1 $12M 261k 45.63
Ford Motor Company (F) 0.1 $12M 1.1M 10.76
Cintas Corporation (CTAS) 0.1 $12M 351k 34.81
Kellogg Company (K) 0.1 $12M 245k 50.57
Hansen Natural Corporation 0.1 $12M 128k 92.14
PPL Corporation (PPL) 0.1 $12M 420k 29.42
MercadoLibre (MELI) 0.1 $12M 151k 79.54
DineEquity (DIN) 0.1 $12M 288k 42.21
Black Hills Corporation (BKH) 0.1 $12M 363k 33.58
Altera Corporation 0.1 $12M 319k 37.10
Mack-Cali Realty (VRE) 0.1 $12M 440k 26.69
Oceaneering International (OII) 0.1 $12M 252k 46.13
Warner Chilcott Plc - 0.1 $12M 815k 15.13
Denbury Resources 0.1 $12M 787k 15.10
Pinnacle West Capital Corporation (PNW) 0.1 $12M 247k 48.18
Mosaic (MOS) 0.1 $12M 240k 50.43
Companhia de Bebidas das Americas 0.1 $11M 295k 36.09
E M C Corp Mass note 1.750%12/0 0.1 $11M 7.5k 1436.40
Lear Corporation (LEA) 0.1 $11M 278k 39.80
Time Warner 0.1 $11M 300k 36.14
Annaly Capital Management 0.1 $10M 644k 15.96
Coca-Cola Company (KO) 0.1 $11M 150k 69.98
Republic Services (RSG) 0.1 $11M 393k 27.55
BMC Software 0.1 $11M 338k 32.78
Kraft Foods 0.1 $10M 276k 37.36
NYSE Euronext 0.1 $11M 423k 26.10
International Flavors & Fragrances (IFF) 0.1 $11M 210k 52.42
Mettler-Toledo International (MTD) 0.1 $10M 70k 147.71
Unum (UNM) 0.1 $10M 484k 21.07
Horace Mann Educators Corporation (HMN) 0.1 $11M 775k 13.71
Partner Re 0.1 $10M 159k 64.21
MSC Industrial Direct (MSM) 0.1 $11M 157k 71.55
Allstate Corporation (ALL) 0.1 $11M 410k 27.41
CareFusion Corporation 0.1 $11M 435k 25.41
Merck & Co (MRK) 0.1 $11M 286k 37.70
Nextera Energy (NEE) 0.1 $10M 169k 60.88
Weyerhaeuser Company (WY) 0.1 $10M 552k 18.67
Linear Technology Corporation 0.1 $11M 369k 30.03
Staples 0.1 $10M 735k 13.89
Stericycle (SRCL) 0.1 $11M 138k 77.92
VCA Antech 0.1 $11M 559k 19.75
ITC Holdings 0.1 $11M 148k 75.88
Sara Lee 0.1 $11M 575k 18.91
Advance Auto Parts (AAP) 0.1 $11M 161k 69.63
Google 0.1 $11M 16k 645.90
SandRidge Energy 0.1 $11M 1.3M 8.16
Primerica (PRI) 0.1 $11M 475k 23.24
priceline.com Incorporated 0.1 $11M 22k 467.72
Walter Energy 0.1 $11M 289k 39.03
Rock-Tenn Company 0.1 $11M 188k 57.70
Sun Life Financial (SLF) 0.1 $11M 591k 18.52
Zions Bancorporation (ZION) 0.1 $11M 690k 16.28
Douglas Emmett (DEI) 0.1 $10M 557k 18.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 164k 64.92
ViroPharma Incorporated 0.1 $11M 398k 27.39
Medivation 0.1 $11M 236k 46.11
MasTec (MTZ) 0.1 $11M 615k 17.37
National Fuel Gas (NFG) 0.1 $11M 192k 55.58
Oasis Petroleum 0.1 $11M 385k 29.09
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 200k 52.69
Solar Senior Capital 0.1 $11M 685k 15.75
Barrick Gold Corp 0.1 $9.8M 217k 45.25
Equinix Inc note 4.750% 6/1 0.1 $9.9M 7.0k 1412.86
Virgin Media Inc note 6.500%11/1 0.1 $10M 7.3k 1379.92
Borgwarner Inc note 3.500% 4/1 0.1 $9.7M 5.0k 1944.40
Cme (CME) 0.1 $9.3M 38k 243.68
Moody's Corporation (MCO) 0.1 $10M 301k 33.68
Via 0.1 $10M 221k 45.41
Dominion Resources (D) 0.1 $9.1M 172k 53.08
Pulte (PHM) 0.1 $9.1M 1.4M 6.31
Career Education 0.1 $9.1M 1.1M 7.97
General Electric Company 0.1 $9.0M 500k 17.91
PPG Industries (PPG) 0.1 $9.4M 112k 83.49
Reynolds American 0.1 $9.0M 217k 41.42
Charles River Laboratories (CRL) 0.1 $9.3M 340k 27.33
Foot Locker 0.1 $9.9M 415k 23.84
Goodyear Tire & Rubber Company (GT) 0.1 $9.7M 685k 14.17
PerkinElmer (RVTY) 0.1 $10M 499k 20.00
Gartner (IT) 0.1 $9.5M 274k 34.77
Sigma-Aldrich Corporation 0.1 $9.6M 154k 62.46
Jacobs Engineering 0.1 $9.8M 242k 40.58
Murphy Oil Corporation (MUR) 0.1 $10M 181k 55.74
Hershey Company (HSY) 0.1 $9.5M 154k 61.78
W.R. Berkley Corporation (WRB) 0.1 $9.4M 273k 34.39
Magna Intl Inc cl a (MGA) 0.1 $9.7M 290k 33.31
Robert Half International (RHI) 0.1 $9.8M 346k 28.46
Petroleum Development Corporation 0.1 $9.6M 275k 35.11
CNA Financial Corporation (CNA) 0.1 $9.6M 357k 26.75
SBA Communications Corporation 0.1 $9.2M 213k 42.96
Allscripts Healthcare Solutions (MDRX) 0.1 $9.8M 519k 18.94
Medicis Pharmaceutical Corporation 0.1 $9.6M 289k 33.25
Oshkosh Corporation (OSK) 0.1 $9.5M 443k 21.38
Actuant Corporation 0.1 $9.6M 422k 22.69
Armstrong World Industries (AWI) 0.1 $9.8M 224k 43.87
First Niagara Financial 0.1 $9.4M 1.1M 8.63
Ralcorp Holdings 0.1 $9.0M 106k 85.50
NuVasive 0.1 $9.0M 716k 12.59
Virgin Media 0.1 $9.8M 458k 21.38
Zumiez (ZUMZ) 0.1 $10M 365k 27.76
Allegheny Technologies Incorporated (ATI) 0.1 $9.0M 188k 47.80
Bank Of Montreal Cadcom (BMO) 0.1 $9.9M 181k 54.81
Ypf Sa (YPF) 0.1 $9.5M 275k 34.68
Unisys Corporation (UIS) 0.1 $9.3M 474k 19.71
Udr (UDR) 0.1 $9.4M 375k 25.10
Embraer S A (EMBJ) 0.1 $9.2M 367k 25.22
Hldgs (UAL) 0.1 $9.8M 517k 18.87
Motorola Solutions (MSI) 0.1 $9.3M 201k 46.29
Kinder Morgan (KMI) 0.1 $9.0M 279k 32.17
Cbre Group Inc Cl A (CBRE) 0.1 $9.6M 629k 15.22
Covanta Holding Corporation 0.1 $8.0M 588k 13.69
Petroleo Brasileiro SA (PBR) 0.1 $8.3M 333k 24.85
Vale (VALE) 0.1 $8.5M 396k 21.45
NRG Energy (NRG) 0.1 $8.8M 485k 18.12
JPMorgan Chase & Co. (JPM) 0.1 $8.2M 246k 33.25
Johnson & Johnson (JNJ) 0.1 $8.2M 125k 65.57
Thoratec Corporation 0.1 $8.0M 239k 33.56
Xilinx 0.1 $8.5M 267k 32.06
National-Oilwell Var 0.1 $8.3M 122k 67.99
Fossil 0.1 $7.9M 100k 79.36
Waters Corporation (WAT) 0.1 $7.8M 105k 74.05
Health Management Associates 0.1 $8.1M 1.1M 7.37
Convergys Corporation 0.1 $8.9M 699k 12.77
Colgate-Palmolive Company (CL) 0.1 $7.8M 84k 92.39
ConocoPhillips (COP) 0.1 $8.3M 115k 72.87
Royal Dutch Shell 0.1 $8.8M 121k 73.09
WellPoint 0.1 $8.4M 127k 66.25
Gap (GAP) 0.1 $7.9M 427k 18.55
Dell 0.1 $7.9M 539k 14.63
Fiserv (FI) 0.1 $8.0M 136k 58.74
Frontier Communications 0.1 $7.8M 1.5M 5.15
Patterson-UTI Energy (PTEN) 0.1 $8.2M 411k 19.98
Mead Johnson Nutrition 0.1 $8.4M 122k 68.73
Alere 0.1 $7.8M 339k 23.09
Western Refining 0.1 $8.3M 625k 13.29
American Dental Partners 0.1 $8.5M 451k 18.83
Atmos Energy Corporation (ATO) 0.1 $8.9M 268k 33.35
CenterPoint Energy (CNP) 0.1 $8.7M 435k 20.09
Cytec Industries 0.1 $8.7M 195k 44.65
Quest Diagnostics Incorporated (DGX) 0.1 $8.8M 151k 58.06
VeriFone Systems 0.1 $8.5M 241k 35.52
Tim Hortons Inc Com Stk 0.1 $8.3M 171k 48.42
Banco Bradesco SA (BBD) 0.1 $8.5M 511k 16.68
Cubist Pharmaceuticals 0.1 $8.9M 225k 39.62
Cree 0.1 $8.3M 378k 22.04
Hain Celestial (HAIN) 0.1 $8.4M 228k 36.66
Cheniere Energy (LNG) 0.1 $8.8M 1.0M 8.69
Geo 0.1 $8.1M 486k 16.75
Chart Industries (GTLS) 0.1 $8.2M 152k 54.07
Teradyne (TER) 0.1 $8.0M 589k 13.63
Brocade Communications Systems 0.1 $8.3M 1.6M 5.19
Thomas & Betts Corporation 0.1 $8.2M 151k 54.60
Approach Resources 0.1 $8.6M 293k 29.42
Regency Centers Corporation (REG) 0.1 $8.1M 216k 37.62
SolarWinds 0.1 $8.3M 298k 27.95
Spirit AeroSystems Holdings (SPR) 0.1 $8.2M 397k 20.78
Allied World Assurance 0.1 $7.9M 125k 62.93
General Motors Company (GM) 0.1 $8.1M 401k 20.27
General Growth Properties 0.1 $8.7M 577k 15.02
CoreSite Realty 0.1 $8.5M 475k 17.82
Kratos Defense & Security Solutions (KTOS) 0.1 $8.2M 1.4M 5.97
Comerica Inc *w exp 11/14/201 0.1 $8.8M 1.6M 5.38
Covidien 0.1 $8.5M 188k 45.01
Aurico Gold 0.1 $8.1M 1.0M 8.01
Beam 0.1 $8.8M 171k 51.23
Laredo Petroleum Holdings 0.1 $7.8M 350k 22.30
Huntington Bancshares Incorporated (HBAN) 0.1 $7.0M 1.3M 5.49
Ttm Technologies Inc note 3.250% 5/1 0.1 $6.8M 6.5k 1042.31
Seacor Holdings 0.1 $7.2M 81k 88.96
Genworth Financial (GNW) 0.1 $7.0M 1.1M 6.55
Fidelity National Information Services (FIS) 0.1 $7.0M 261k 26.59
Tractor Supply Company (TSCO) 0.1 $7.0M 100k 70.15
Bristol Myers Squibb (BMY) 0.1 $6.7M 190k 35.24
Carter's (CRI) 0.1 $7.1M 180k 39.81
Polaris Industries (PII) 0.1 $6.7M 120k 55.98
Ryder System (R) 0.1 $6.6M 125k 53.14
Snap-on Incorporated (SNA) 0.1 $7.1M 140k 50.62
SYSCO Corporation (SYY) 0.1 $6.8M 231k 29.33
Ultra Petroleum 0.1 $6.7M 227k 29.63
Cooper Companies 0.1 $7.5M 106k 70.52
Cincinnati Financial Corporation (CINF) 0.1 $7.1M 233k 30.46
PAREXEL International Corporation 0.1 $7.3M 351k 20.74
Fluor Corporation (FLR) 0.1 $6.8M 135k 50.25
Liberty Global 0.1 $7.6M 185k 41.02
Danaher Corporation (DHR) 0.1 $7.4M 157k 47.04
Shire 0.1 $6.8M 65k 103.91
Janus Capital 0.1 $6.8M 1.1M 6.31
Paccar (PCAR) 0.1 $6.9M 183k 37.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.0M 86k 80.84
Constellation Brands (STZ) 0.1 $7.3M 351k 20.67
Whiting Petroleum Corporation 0.1 $7.4M 158k 46.69
Calpine Corporation 0.1 $7.5M 458k 16.33
W.R. Grace & Co. 0.1 $6.9M 150k 45.92
NetEase (NTES) 0.1 $6.6M 147k 44.85
iShares Russell 2000 Index (IWM) 0.1 $7.4M 100k 73.75
Steel Dynamics (STLD) 0.1 $7.6M 575k 13.15
Cliffs Natural Resources 0.1 $6.6M 106k 62.35
Huntsman Corporation (HUN) 0.1 $7.2M 723k 10.00
GeoEye 0.1 $6.8M 307k 22.22
Harvest Natural Resources 0.1 $6.6M 899k 7.38
Infinity Property and Casualty 0.1 $7.2M 127k 56.74
Parametric Technology 0.1 $7.0M 382k 18.26
Royal Gold (RGLD) 0.1 $6.7M 99k 67.43
Wright Express Corporation 0.1 $7.0M 128k 54.28
ISIS Pharmaceuticals 0.1 $7.1M 986k 7.21
McMoRan Exploration 0.1 $6.6M 452k 14.55
Panera Bread Company 0.1 $7.2M 51k 141.46
BRE Properties 0.1 $7.2M 142k 50.48
Kinross Gold Corp (KGC) 0.1 $7.1M 622k 11.40
NPS Pharmaceuticals 0.1 $7.1M 1.1M 6.59
Tech Data Corporation 0.1 $7.2M 145k 49.41
Watts Water Technologies (WTS) 0.1 $6.6M 192k 34.21
National Retail Properties (NNN) 0.1 $7.3M 276k 26.38
Precision Drilling Corporation 0.1 $6.7M 656k 10.26
Macerich Company (MAC) 0.1 $7.2M 143k 50.60
Dollar General (DG) 0.1 $7.0M 170k 41.14
iShares Dow Jones US Real Estate (IYR) 0.1 $6.8M 119k 56.81
Invesco Mortgage Capital 0.1 $6.7M 478k 14.05
Enpro Industries Inc note 0.1 $7.1M 6.0k 1185.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.1M 161k 37.94
Taiwan Semiconductor Mfg (TSM) 0.1 $5.4M 420k 12.91
BlackRock 0.1 $6.2M 35k 178.20
TD Ameritrade Holding 0.1 $6.2M 394k 15.65
Legg Mason 0.1 $6.3M 262k 24.05
Ecolab (ECL) 0.1 $5.5M 96k 57.81
Wal-Mart Stores (WMT) 0.1 $6.0M 100k 59.76
Home Depot (HD) 0.1 $6.3M 150k 42.04
ResMed (RMD) 0.1 $5.8M 228k 25.40
AES Corporation (AES) 0.1 $6.4M 541k 11.84
Spdr S&p 500 Etf (SPY) 0.1 $5.9M 47k 125.50
American Tower Corporation 0.1 $6.0M 100k 60.01
DENTSPLY International 0.1 $5.6M 160k 34.99
Federated Investors (FHI) 0.1 $6.5M 432k 15.15
MeadWestva 0.1 $6.4M 214k 29.95
Royal Caribbean Cruises (RCL) 0.1 $6.5M 262k 24.77
Supervalu 0.1 $5.5M 681k 8.12
Medtronic 0.1 $6.3M 166k 38.26
Pall Corporation 0.1 $5.8M 102k 57.15
DaVita (DVA) 0.1 $5.5M 72k 75.81
E.I. du Pont de Nemours & Company 0.1 $6.4M 139k 45.78
Waddell & Reed Financial 0.1 $5.6M 227k 24.77
Arch Coal 0.1 $5.5M 377k 14.51
Mohawk Industries (MHK) 0.1 $5.8M 97k 59.85
Cadence Design Systems (CDNS) 0.1 $5.7M 545k 10.40
Kroger (KR) 0.1 $6.2M 257k 24.22
Aetna 0.1 $5.9M 139k 42.19
Energizer Holdings 0.1 $5.7M 74k 77.49
Plum Creek Timber 0.1 $6.1M 167k 36.56
AGCO Corporation (AGCO) 0.1 $6.0M 139k 42.97
Domtar Corp 0.1 $6.1M 76k 79.96
Maxim Integrated Products 0.1 $6.1M 235k 26.04
Nike (NKE) 0.1 $6.3M 66k 96.35
Torchmark Corporation 0.1 $6.3M 145k 43.39
Accenture (ACN) 0.1 $5.9M 112k 53.24
Sap (SAP) 0.1 $5.5M 103k 52.95
99 Cents Only Stores 0.1 $6.0M 273k 21.95
Transatlantic Holdings 0.1 $6.4M 117k 54.73
Public Service Enterprise (PEG) 0.1 $6.0M 183k 33.01
Sempra Energy (SRE) 0.1 $5.6M 102k 55.00
Arch Capital Group (ACGL) 0.1 $5.9M 157k 37.23
J.M. Smucker Company (SJM) 0.1 $6.1M 79k 78.16
Zimmer Holdings (ZBH) 0.1 $5.6M 105k 53.42
NVR (NVR) 0.1 $6.2M 9.1k 686.04
Boise 0.1 $6.4M 897k 7.12
Micron Technology (MU) 0.1 $5.4M 857k 6.29
Tenne 0.1 $5.9M 200k 29.78
AMERIGROUP Corporation 0.1 $5.6M 95k 59.08
Charming Shoppes 0.1 $6.1M 1.3M 4.90
Emulex Corporation 0.1 $5.8M 848k 6.86
Herbalife Ltd Com Stk (HLF) 0.1 $5.7M 110k 51.67
Questcor Pharmaceuticals 0.1 $6.1M 148k 41.58
Clayton Williams Energy 0.1 $6.2M 82k 75.88
Dril-Quip (DRQ) 0.1 $6.2M 94k 65.82
Alliant Energy Corporation (LNT) 0.1 $5.4M 123k 44.11
Rosetta Resources 0.1 $6.3M 146k 43.50
Wintrust Financial Corporation (WTFC) 0.1 $5.4M 194k 28.05
General Cable Corporation 0.1 $5.8M 232k 25.01
Capella Education Company 0.1 $5.6M 157k 36.05
Informatica Corporation 0.1 $5.8M 156k 36.93
Lennox International (LII) 0.1 $5.8M 171k 33.75
Rockwood Holdings 0.1 $5.5M 139k 39.37
Riverbed Technology 0.1 $6.4M 273k 23.50
Stifel Financial (SF) 0.1 $5.9M 183k 32.05
Silicon Laboratories (SLAB) 0.1 $6.2M 143k 43.42
Owens & Minor (ACH) 0.1 $6.3M 228k 27.79
TAL International 0.1 $5.6M 193k 28.79
Natus Medical 0.1 $6.0M 634k 9.43
RightNow Technologies 0.1 $5.5M 129k 42.73
Advanced Analogic Technologies In 0.1 $6.1M 1.1M 5.78
Cameron International Corporation 0.1 $6.2M 126k 49.19
Sunstone Hotel Investors (SHO) 0.1 $5.9M 720k 8.15
Dynavax Technologies Corporation 0.1 $5.6M 1.7M 3.32
Orient-exp Htls 0.1 $6.3M 837k 7.47
Alexandria Real Estate Equities (ARE) 0.1 $6.5M 94k 68.97
Federal Realty Inv. Trust 0.1 $6.2M 69k 90.75
First American Financial (FAF) 0.1 $6.4M 503k 12.67
Iamgold Corp (IAG) 0.1 $5.6M 354k 15.85
M.D.C. Holdings 0.1 $5.7M 324k 17.63
AECOM Technology Corporation (ACM) 0.1 $6.3M 308k 20.57
American International (AIG) 0.1 $5.9M 254k 23.20
iShares S&P 100 Index (OEF) 0.1 $6.5M 114k 57.03
Kimco Realty Corporation (KIM) 0.1 $6.5M 402k 16.24
MedAssets 0.1 $5.9M 637k 9.25
Oneok (OKE) 0.1 $5.4M 62k 86.69
Signet Jewelers (SIG) 0.1 $5.5M 125k 43.96
Bank Of America Corporation preferred (BAC.PL) 0.1 $5.8M 7.3k 787.98
MetroPCS Communications 0.1 $5.7M 656k 8.68
iShares Silver Trust (SLV) 0.1 $5.9M 218k 26.94
NetSuite 0.1 $6.1M 151k 40.55
Crexus Investment 0.1 $6.6M 632k 10.38
Opko Health (OPK) 0.1 $5.9M 1.2M 4.90
Inhibitex 0.1 $6.3M 574k 10.94
Terex Corp New note 4.000% 6/0 0.1 $6.1M 5.5k 1116.00
Barclays Bank 0.1 $5.6M 268k 21.08
Rambus Inc Del note 5.000% 6/1 0.1 $5.4M 5.5k 979.82
Visteon Corporation (VC) 0.1 $5.7M 113k 49.94
LML Payment Systems 0.1 $6.1M 2.6M 2.33
Fti Consulting Inc bond 0.1 $5.5M 4.0k 1381.50
Linkedin Corp 0.1 $5.9M 94k 63.01
Hollyfrontier Corp 0.1 $5.6M 239k 23.40
Wendy's/arby's Group (WEN) 0.1 $6.5M 1.2M 5.36
Golar Lng Partners Lp unit 0.1 $5.8M 188k 30.66
Pvh Corporation (PVH) 0.1 $5.6M 80k 70.49
Ocean Rig Udw 0.1 $5.4M 441k 12.20
Xylem (XYL) 0.1 $5.7M 221k 25.69
Compass Minerals International (CMP) 0.0 $4.7M 69k 68.86
E TRADE Financial Corporation 0.0 $5.1M 638k 7.96
Loews Corporation (L) 0.0 $4.5M 120k 37.65
America Movil Sab De Cv spon adr l 0.0 $4.2M 186k 22.60
Cheniere Energy Inc note 2.250% 8/0 0.0 $4.8M 5.0k 959.40
Fei Co note 2.875% 6/0 0.0 $5.1M 3.5k 1469.14
Teradyne Inc note 4.500% 3/1 0.0 $5.1M 2.0k 2557.50
Cnooc 0.0 $4.4M 25k 174.67
Ace Limited Cmn 0.0 $5.2M 74k 70.12
Aon Corporation 0.0 $5.0M 107k 46.80
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 228k 19.91
Interactive Brokers (IBKR) 0.0 $5.3M 356k 14.94
Northern Trust Corporation (NTRS) 0.0 $4.9M 122k 39.66
DST Systems 0.0 $4.9M 108k 45.52
SEI Investments Company (SEIC) 0.0 $4.8M 276k 17.35
Crocs (CROX) 0.0 $4.4M 299k 14.77
Allos Therapeutics 0.0 $4.8M 3.4M 1.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 158k 33.21
3M Company (MMM) 0.0 $5.3M 65k 81.75
CarMax (KMX) 0.0 $4.8M 158k 30.48
Gen-Probe Incorporated 0.0 $5.3M 90k 59.12
Hubbell Incorporated 0.0 $4.3M 64k 66.86
Northrop Grumman Corporation (NOC) 0.0 $5.1M 87k 58.47
Paychex (PAYX) 0.0 $4.2M 141k 30.12
Stanley Black & Decker (SWK) 0.0 $4.9M 73k 67.58
McGraw-Hill Companies 0.0 $4.7M 105k 44.97
Gold Fields (GFI) 0.0 $4.6M 302k 15.25
Hanesbrands (HBI) 0.0 $4.7M 216k 21.86
Whirlpool Corporation (WHR) 0.0 $4.2M 89k 47.45
Thermo Fisher Scientific (TMO) 0.0 $5.2M 115k 44.97
Air Products & Chemicals (APD) 0.0 $5.2M 61k 85.18
Alcoa 0.0 $4.3M 501k 8.65
Altria (MO) 0.0 $5.3M 180k 29.65
Aol 0.0 $4.9M 325k 15.10
Texas Instruments Incorporated (TXN) 0.0 $4.8M 163k 29.11
Forest City Enterprises 0.0 $5.2M 439k 11.82
Washington Real Estate Investment Trust (ELME) 0.0 $4.6M 169k 27.35
SL Green Realty 0.0 $4.5M 67k 66.64
Abercrombie & Fitch (ANF) 0.0 $4.3M 89k 48.84
Iron Mountain Incorporated 0.0 $5.3M 171k 30.80
Aeropostale 0.0 $5.3M 350k 15.25
Montpelier Re Holdings/mrh 0.0 $4.8M 270k 17.75
Platinum Underwriter/ptp 0.0 $4.7M 137k 34.11
Regal Entertainment 0.0 $4.6M 387k 11.94
WABCO Holdings 0.0 $4.8M 110k 43.40
Axis Capital Holdings (AXS) 0.0 $4.4M 138k 31.96
Highwoods Properties (HIW) 0.0 $4.3M 144k 29.67
IDEX Corporation (IEX) 0.0 $5.0M 136k 37.11
Sina Corporation 0.0 $4.4M 84k 52.00
Kennametal (KMT) 0.0 $5.3M 145k 36.52
Tibco Software 0.0 $4.3M 180k 23.91
Donaldson Company (DCI) 0.0 $4.8M 71k 68.08
Avis Budget (CAR) 0.0 $4.8M 450k 10.72
Corn Products International 0.0 $4.2M 80k 52.59
Amdocs Ltd ord (DOX) 0.0 $4.7M 165k 28.53
Entergy Corporation (ETR) 0.0 $4.6M 63k 73.03
PharMerica Corporation 0.0 $4.7M 309k 15.18
Affymax (AFFY) 0.0 $5.1M 778k 6.61
Baidu (BIDU) 0.0 $4.3M 37k 116.48
Eni S.p.A. (E) 0.0 $5.4M 130k 41.27
Marvell Technology Group 0.0 $5.3M 381k 13.85
Cypress Semiconductor Corporation 0.0 $4.6M 275k 16.89
Align Technology (ALGN) 0.0 $4.7M 197k 23.73
Blue Coat Systems 0.0 $5.1M 200k 25.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.6M 191k 24.14
Digital River 0.0 $5.3M 356k 15.02
GrafTech International 0.0 $4.7M 342k 13.65
Kenexa Corporation 0.0 $4.2M 159k 26.70
Manhattan Associates (MANH) 0.0 $4.6M 114k 40.48
Nexen 0.0 $4.6M 290k 15.91
Oge Energy Corp (OGE) 0.0 $5.2M 93k 56.71
Tempur-Pedic International (SGI) 0.0 $5.1M 98k 52.53
Vanda Pharmaceuticals (VNDA) 0.0 $4.5M 941k 4.76
Centene Corporation (CNC) 0.0 $4.3M 108k 39.59
First Cash Financial Services 0.0 $4.2M 120k 35.09
KLA-Tencor Corporation (KLAC) 0.0 $5.3M 110k 48.25
Molina Healthcare (MOH) 0.0 $4.7M 209k 22.33
Hanover Insurance (THG) 0.0 $4.2M 120k 34.95
TiVo 0.0 $5.2M 579k 8.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.4M 85k 52.54
Covance 0.0 $4.3M 95k 45.72
Duke Realty Corporation 0.0 $4.7M 388k 12.05
Equity Lifestyle Properties (ELS) 0.0 $4.2M 63k 66.69
F5 Networks (FFIV) 0.0 $5.0M 47k 106.12
McDermott International 0.0 $4.7M 410k 11.51
Albemarle Corporation (ALB) 0.0 $5.2M 102k 51.51
Dyax 0.0 $4.6M 3.4M 1.36
Flowers Foods (FLO) 0.0 $5.1M 267k 18.98
Navistar International Corporation 0.0 $5.1M 134k 37.88
Carpenter Technology Corporation (CRS) 0.0 $4.6M 89k 51.49
Teck Resources Ltd cl b (TECK) 0.0 $5.1M 146k 35.19
Alterra Capital Holdings Lim 0.0 $4.7M 199k 23.63
Validus Holdings 0.0 $4.7M 151k 31.50
Masimo Corporation (MASI) 0.0 $5.2M 277k 18.69
Ariad Pharmaceuticals 0.0 $4.3M 353k 12.25
Moly 0.0 $4.5M 188k 23.98
Zogenix 0.0 $4.6M 2.1M 2.22
Targa Res Corp (TRGP) 0.0 $4.3M 105k 40.69
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $4.7M 4.0k 1172.75
Ralph Lauren Corp (RL) 0.0 $4.2M 31k 138.08
Itt 0.0 $5.1M 262k 19.33
Pacific Drilling Sa 0.0 $4.5M 489k 9.30
Diamond Offshore Drilling 0.0 $3.6M 66k 55.26
PHH Corporation 0.0 $3.6M 333k 10.70
Packaging Corporation of America (PKG) 0.0 $3.3M 133k 25.24
Banco Santander (BSBR) 0.0 $3.3M 408k 8.14
Amerigroup Corp note 2.000% 5/1 0.0 $3.5M 2.5k 1404.80
Ansys (ANSS) 0.0 $4.1M 71k 57.28
Two Harbors Investment 0.0 $3.7M 403k 9.24
CVB Financial (CVBF) 0.0 $3.2M 318k 10.03
Lincoln National Corporation (LNC) 0.0 $3.7M 191k 19.42
Ameriprise Financial (AMP) 0.0 $4.1M 82k 49.64
Ubs Ag Cmn 0.0 $3.3M 278k 11.83
Berkshire Hathaway (BRK.B) 0.0 $3.9M 52k 76.29
Dick's Sporting Goods (DKS) 0.0 $3.8M 103k 36.88
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 90k 34.38
InterMune 0.0 $3.1M 244k 12.60
Archer Daniels Midland Company (ADM) 0.0 $3.9M 136k 28.60
P.F. Chang's China Bistro 0.0 $3.2M 105k 30.91
Con-way 0.0 $3.8M 132k 29.16
Eaton Corporation 0.0 $3.8M 87k 43.53
Hawaiian Electric Industries (HE) 0.0 $3.5M 132k 26.48
Hologic (HOLX) 0.0 $3.0M 173k 17.51
Kohl's Corporation (KSS) 0.0 $3.5M 71k 49.35
LKQ Corporation (LKQ) 0.0 $3.7M 124k 30.08
Solera Holdings 0.0 $4.1M 92k 44.54
AFLAC Incorporated (AFL) 0.0 $3.2M 73k 43.26
Exterran Holdings 0.0 $3.3M 362k 9.10
Nordstrom 0.0 $3.7M 75k 49.71
BE Aerospace 0.0 $4.2M 108k 38.71
Electronic Arts (EA) 0.0 $3.5M 171k 20.60
Avista Corporation (AVA) 0.0 $3.0M 116k 25.75
Cabot Corporation (CBT) 0.0 $3.6M 111k 32.14
International Paper Company (IP) 0.0 $4.0M 136k 29.60
International Rectifier Corporation 0.0 $4.1M 209k 19.42
Rent-A-Center (UPBD) 0.0 $3.9M 105k 37.00
Vishay Intertechnology (VSH) 0.0 $3.9M 429k 8.99
Equity Residential (EQR) 0.0 $3.5M 62k 57.03
Tellabs 0.0 $4.1M 1.0M 4.04
Lamar Advertising Company 0.0 $3.9M 141k 27.50
AstraZeneca 0.0 $3.9M 85k 46.28
Synopsys (SNPS) 0.0 $3.1M 114k 27.20
Crane 0.0 $3.7M 80k 46.72
Men's Wearhouse 0.0 $3.9M 120k 32.41
Raytheon Company 0.0 $3.9M 80k 48.38
Progress Software Corporation (PRGS) 0.0 $3.3M 170k 19.35
American Financial (AFG) 0.0 $3.3M 91k 36.89
International Business Machines (IBM) 0.0 $3.6M 20k 183.90
Pepsi (PEP) 0.0 $3.1M 47k 66.36
Procter & Gamble Company (PG) 0.0 $3.4M 51k 66.70
PT Telekomunikasi Indonesia (TLK) 0.0 $3.6M 117k 30.74
Ca 0.0 $3.8M 188k 20.21
Dillard's (DDS) 0.0 $3.3M 73k 44.88
Lexmark International 0.0 $3.3M 101k 33.07
ITT Educational Services (ESINQ) 0.0 $3.5M 62k 56.90
Eagle Materials (EXP) 0.0 $4.0M 156k 25.66
FLIR Systems 0.0 $3.0M 119k 25.07
Dr Pepper Snapple 0.0 $3.3M 83k 39.48
Theravance 0.0 $3.0M 135k 22.10
NewMarket Corporation (NEU) 0.0 $4.0M 20k 198.11
Ryanair Holdings 0.0 $3.2M 115k 27.86
Methanex Corp (MEOH) 0.0 $3.1M 134k 22.82
Fastenal Company (FAST) 0.0 $3.3M 75k 43.61
Gra (GGG) 0.0 $3.0M 74k 40.90
Penske Automotive (PAG) 0.0 $3.5M 179k 19.25
Smithfield Foods 0.0 $3.3M 134k 24.28
Umpqua Holdings Corporation 0.0 $3.5M 280k 12.39
Carlisle Companies (CSL) 0.0 $3.1M 71k 44.30
NII Holdings 0.0 $4.0M 187k 21.31
Landstar System (LSTR) 0.0 $3.2M 67k 47.91
Fair Isaac Corporation (FICO) 0.0 $4.2M 116k 35.84
Hertz Global Holdings 0.0 $4.0M 344k 11.72
Solutia 0.0 $4.1M 240k 17.28
Radian (RDN) 0.0 $3.3M 1.4M 2.34
Quanta Services (PWR) 0.0 $3.3M 153k 21.54
Estee Lauder Companies (EL) 0.0 $3.8M 34k 112.33
salesforce (CRM) 0.0 $3.2M 32k 101.44
Illumina (ILMN) 0.0 $3.7M 121k 30.48
US Airways 0.0 $3.2M 638k 5.07
Fairchild Semiconductor International 0.0 $3.0M 253k 12.04
Health Net 0.0 $3.1M 100k 30.42
Humana (HUM) 0.0 $3.4M 39k 87.61
Western Alliance Bancorporation (WAL) 0.0 $3.4M 539k 6.23
Associated Estates Realty Corporation 0.0 $3.6M 227k 15.95
DSW 0.0 $4.2M 94k 44.21
Regal-beloit Corporation (RRX) 0.0 $3.4M 68k 50.96
Columbia Sportswear Company (COLM) 0.0 $3.3M 71k 46.55
Education Realty Trust 0.0 $3.0M 295k 10.23
Essex Property Trust (ESS) 0.0 $3.4M 24k 140.52
Hormel Foods Corporation (HRL) 0.0 $3.9M 134k 29.29
Kronos Worldwide (KRO) 0.0 $3.8M 210k 18.04
Lithia Motors (LAD) 0.0 $3.3M 149k 21.86
Resolute Energy 0.0 $3.9M 358k 10.80
Rovi Corporation 0.0 $4.0M 162k 24.58
Sirius XM Radio 0.0 $3.8M 2.1M 1.82
Ameristar Casinos 0.0 $3.9M 228k 17.29
BorgWarner (BWA) 0.0 $3.3M 53k 63.74
Chicago Bridge & Iron Company 0.0 $3.2M 84k 37.80
Dresser-Rand 0.0 $4.0M 81k 49.92
Finish Line 0.0 $3.6M 186k 19.28
Jarden Corporation 0.0 $3.9M 131k 29.88
MFA Mortgage Investments 0.0 $4.1M 609k 6.72
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 150k 21.81
Taleo Corporation 0.0 $3.8M 98k 38.69
Vector (VGR) 0.0 $3.2M 179k 17.76
Alexander & Baldwin 0.0 $3.5M 87k 40.82
Bancolombia 0.0 $3.0M 51k 59.57
Esterline Technologies Corporation 0.0 $4.2M 75k 55.97
Gentex Corporation (GNTX) 0.0 $3.4M 115k 29.59
Integra LifeSciences Holdings (IART) 0.0 $3.4M 109k 30.83
Icon 0.0 $4.0M 236k 17.11
Interface 0.0 $3.6M 311k 11.54
Corporate Office Properties Trust (CDP) 0.0 $3.4M 162k 21.26
Rambus (RMBS) 0.0 $3.6M 470k 7.55
SYNNEX Corporation (SNX) 0.0 $3.0M 100k 30.46
Schweitzer-Mauduit International (MATV) 0.0 $3.0M 45k 66.46
TransDigm Group Incorporated (TDG) 0.0 $3.6M 38k 95.69
Veeco Instruments (VECO) 0.0 $3.0M 146k 20.80
BJ's Restaurants (BJRI) 0.0 $4.0M 89k 45.32
NetGear (NTGR) 0.0 $4.2M 124k 33.57
Pentair 0.0 $3.9M 117k 33.29
Golar Lng (GLNG) 0.0 $3.1M 69k 44.45
Potlatch Corporation 0.0 $3.2M 104k 31.11
Dex (DXCM) 0.0 $3.1M 338k 9.31
Market Vectors Gold Miners ETF 0.0 $3.0M 58k 51.44
Unit Corporation 0.0 $4.0M 85k 46.40
Transatlantic Petroleum 0.0 $3.9M 3.0M 1.31
Clearwire Corporation 0.0 $3.0M 1.5M 1.94
Cloud Peak Energy 0.0 $3.8M 194k 19.32
Boston Properties (BXP) 0.0 $3.1M 31k 99.58
Chimera Investment Corporation 0.0 $4.2M 1.7M 2.51
Sxc Health Solutions Corp 0.0 $3.4M 61k 56.48
American Capital Agency 0.0 $3.4M 123k 28.08
Cardtronics 0.0 $4.0M 147k 27.06
Insulet Corporation (PODD) 0.0 $3.4M 181k 18.83
Jazz Pharmaceuticals 0.0 $3.0M 79k 38.63
Express 0.0 $3.2M 159k 19.94
Valeant Pharmaceuticals Int 0.0 $3.9M 83k 46.69
Myrexis (MYRX) 0.0 $3.9M 1.4M 2.68
Magnum Hunter Resources Corporation 0.0 $3.8M 704k 5.39
Babcock & Wilcox 0.0 $3.6M 150k 24.14
CommonWealth REIT 0.0 $3.7M 225k 16.64
Vanguard Emerging Markets ETF (VWO) 0.0 $3.3M 87k 38.21
SPECTRUM BRANDS Hldgs 0.0 $3.1M 114k 27.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.0M 125k 24.28
Cumberland Pharmaceuticals (CPIX) 0.0 $3.5M 650k 5.38
Piedmont Office Realty Trust (PDM) 0.0 $3.0M 179k 17.04
Penn West Energy Trust 0.0 $3.1M 158k 19.80
Semgroup Corp cl a 0.0 $3.5M 136k 26.06
Swift Transportation Company 0.0 $3.4M 408k 8.24
FutureFuel (FF) 0.0 $4.1M 331k 12.42
Medley Capital Corporation 0.0 $3.9M 377k 10.40
Universal American 0.0 $3.2M 253k 12.71
Sanofi Aventis Wi Conval Rt 0.0 $3.4M 2.8M 1.20
Kosmos Energy 0.0 $3.1M 249k 12.26
Marathon Petroleum Corp (MPC) 0.0 $4.1M 123k 33.29
Alkermes (ALKS) 0.0 $4.0M 229k 17.36
Fortune Brands (FBIN) 0.0 $3.0M 179k 17.03
Exelis 0.0 $3.9M 436k 9.05
Globe Specialty Metals 0.0 $2.5M 190k 13.39
Vimpel 0.0 $1.9M 205k 9.47
Mobile TeleSystems OJSC 0.0 $2.2M 150k 14.68
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $2.5M 2.5k 1013.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.7M 76k 34.88
Tenaris (TS) 0.0 $2.2M 60k 37.18
Portland General Electric Company (POR) 0.0 $2.5M 98k 25.29
Broadridge Financial Solutions (BR) 0.0 $2.3M 101k 22.55
Hartford Financial Services (HIG) 0.0 $2.4M 147k 16.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.9M 172k 16.62
Charles Schwab Corporation (SCHW) 0.0 $2.9M 257k 11.26
Reinsurance Group of America (RGA) 0.0 $2.7M 52k 52.25
Popular 0.0 $2.5M 1.8M 1.39
Bank of America Corporation (BAC) 0.0 $2.5M 456k 5.56
FTI Consulting (FCN) 0.0 $2.2M 52k 42.42
Affiliated Managers (AMG) 0.0 $2.0M 21k 95.93
Canadian Natl Ry (CNI) 0.0 $2.0M 25k 78.58
M&T Bank Corporation (MTB) 0.0 $2.4M 32k 76.36
Walt Disney Company (DIS) 0.0 $1.8M 48k 37.51
Ameren Corporation (AEE) 0.0 $2.8M 83k 33.13
Brookfield Asset Management 0.0 $2.3M 86k 27.48
Ryland 0.0 $1.9M 119k 15.76
Acxiom Corporation 0.0 $1.8M 147k 12.21
Advent Software 0.0 $2.7M 113k 24.36
Avon Products 0.0 $2.0M 113k 17.47
Blackbaud (BLKB) 0.0 $2.0M 73k 27.70
Cameco Corporation (CCJ) 0.0 $2.1M 114k 18.05
Cerner Corporation 0.0 $2.5M 42k 61.26
Continental Resources 0.0 $2.0M 30k 66.70
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 43k 50.40
Cummins (CMI) 0.0 $2.7M 31k 88.01
Edwards Lifesciences (EW) 0.0 $1.9M 27k 70.71
Forest Oil Corporation 0.0 $2.7M 200k 13.55
Harsco Corporation (NVRI) 0.0 $2.2M 107k 20.58
J.B. Hunt Transport Services (JBHT) 0.0 $2.4M 53k 45.06
Leggett & Platt (LEG) 0.0 $2.1M 90k 23.04
Mattel (MAT) 0.0 $2.6M 95k 27.76
NVIDIA Corporation (NVDA) 0.0 $2.6M 186k 13.86
R.R. Donnelley & Sons Company 0.0 $1.8M 128k 14.43
RPM International (RPM) 0.0 $2.3M 92k 24.55
Trimble Navigation (TRMB) 0.0 $2.8M 65k 43.41
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 102k 28.30
Gafisa SA 0.0 $2.5M 554k 4.60
Kinder Morgan Management 0.0 $2.7M 34k 78.53
Franklin Electric (FELE) 0.0 $2.1M 49k 43.56
Itron (ITRI) 0.0 $2.0M 57k 35.77
Ross Stores (ROST) 0.0 $2.1M 45k 47.54
Simpson Manufacturing (SSD) 0.0 $2.7M 79k 33.66
Harley-Davidson (HOG) 0.0 $2.1M 53k 38.88
Johnson Controls 0.0 $2.2M 70k 31.25
CACI International (CACI) 0.0 $1.9M 34k 55.93
Morgan Stanley (MS) 0.0 $2.5M 162k 15.13
Newell Rubbermaid (NWL) 0.0 $2.1M 129k 16.15
Arbitron 0.0 $2.8M 81k 34.41
Autoliv (ALV) 0.0 $2.2M 41k 53.49
Gol Linhas Aereas Inteligentes SA 0.0 $1.9M 286k 6.63
ABM Industries (ABM) 0.0 $2.8M 136k 20.62
CSG Systems International (CSGS) 0.0 $2.5M 172k 14.71
Safeway 0.0 $1.9M 88k 21.03
AmerisourceBergen (COR) 0.0 $2.7M 73k 37.19
Tidewater 0.0 $2.3M 46k 49.30
Intersil Corporation 0.0 $2.1M 204k 10.44
Valassis Communications 0.0 $1.8M 94k 19.23
La-Z-Boy Incorporated (LZB) 0.0 $3.0M 249k 11.90
MDU Resources (MDU) 0.0 $2.3M 106k 21.46
Matthews International Corporation (MATW) 0.0 $2.7M 88k 31.43
DeVry 0.0 $2.3M 60k 38.46
Campbell Soup Company (CPB) 0.0 $1.8M 54k 33.24
CenturyLink 0.0 $2.6M 71k 37.20
Sonic Corporation 0.0 $2.1M 318k 6.73
RadioShack Corporation 0.0 $2.7M 279k 9.71
Red Hat 0.0 $1.8M 44k 41.28
Williams-Sonoma (WSM) 0.0 $1.8M 47k 38.50
Mentor Graphics Corporation 0.0 $3.0M 218k 13.56
Marsh & McLennan Companies 0.0 $2.8M 90k 31.62
NCR Corporation (VYX) 0.0 $1.9M 117k 16.46
Telefonica 0.0 $1.8M 106k 17.19
UnitedHealth (UNH) 0.0 $2.3M 46k 50.68
John Wiley & Sons (WLY) 0.0 $2.7M 61k 44.41
Mbia (MBI) 0.0 $2.4M 209k 11.59
Cnh Global 0.0 $2.8M 77k 35.99
Starbucks Corporation (SBUX) 0.0 $2.5M 54k 46.01
Anheuser-Busch InBev NV (BUD) 0.0 $1.9M 30k 60.98
Gannett 0.0 $1.8M 138k 13.37
Tupperware Brands Corporation 0.0 $2.4M 44k 55.96
Belo 0.0 $2.8M 450k 6.30
FactSet Research Systems (FDS) 0.0 $2.9M 33k 87.27
Entertainment Properties Trust 0.0 $2.4M 55k 43.71
Knight Transportation 0.0 $2.0M 131k 15.64
D.R. Horton (DHI) 0.0 $2.9M 232k 12.61
Dryships/drys 0.0 $2.5M 1.2M 2.00
Coinstar 0.0 $1.9M 42k 45.65
Discovery Communications 0.0 $2.4M 63k 37.70
Strayer Education 0.0 $2.5M 26k 97.18
Papa John's Int'l (PZZA) 0.0 $2.1M 56k 37.69
East West Ban (EWBC) 0.0 $2.0M 100k 19.75
Old Republic International Corporation (ORI) 0.0 $2.0M 212k 9.27
Xcel Energy (XEL) 0.0 $2.6M 95k 27.64
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 25k 103.86
Roper Industries (ROP) 0.0 $2.0M 24k 86.85
Collective Brands 0.0 $2.2M 150k 14.37
Aaron's 0.0 $2.1M 79k 26.67
Sears Holdings Corporation 0.0 $2.6M 82k 31.78
Trex Company (TREX) 0.0 $2.4M 103k 22.91
Lexington Realty Trust 0.0 $2.7M 359k 7.49
Sykes Enterprises, Incorporated 0.0 $2.2M 141k 15.66
Delta Air Lines (DAL) 0.0 $2.4M 301k 8.09
Titan International (TWI) 0.0 $2.2M 113k 19.46
WCA Waste Corporation (WCAA) 0.0 $2.6M 400k 6.51
Brinker International (EAT) 0.0 $1.9M 70k 26.76
PSS World Medical 0.0 $2.5M 105k 24.19
Barnes & Noble 0.0 $2.6M 179k 14.48
Green Mountain Coffee Roasters 0.0 $1.9M 44k 44.84
Dolby Laboratories (DLB) 0.0 $2.7M 87k 30.51
Lorillard 0.0 $2.6M 23k 114.00
IntercontinentalEx.. 0.0 $2.2M 19k 120.53
Under Armour (UAA) 0.0 $2.3M 32k 71.80
Eaton Vance 0.0 $1.9M 81k 23.64
American Axle & Manufact. Holdings 0.0 $2.2M 228k 9.89
Centrais Eletricas Brasileiras (AXIA) 0.0 $1.9M 195k 9.71
Microsemi Corporation 0.0 $2.5M 152k 16.75
O2Micro International 0.0 $1.8M 452k 3.99
Sonic Automotive (SAH) 0.0 $2.3M 155k 14.81
Cash America International 0.0 $1.9M 41k 46.62
Community Health Systems (CYH) 0.0 $2.8M 163k 17.45
Evercore Partners (EVR) 0.0 $2.0M 73k 26.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.8M 495k 5.66
Hecla Mining Company (HL) 0.0 $2.4M 462k 5.23
Ingram Micro 0.0 $1.9M 103k 18.19
Littelfuse (LFUS) 0.0 $2.5M 59k 42.98
ManTech International Corporation 0.0 $2.3M 72k 31.24
Perrigo Company 0.0 $2.3M 24k 97.29
Atlas Air Worldwide Holdings 0.0 $2.5M 64k 38.42
Anaren 0.0 $1.8M 109k 16.62
Acuity Brands (AYI) 0.0 $1.9M 36k 52.99
Bruker Corporation (BRKR) 0.0 $2.0M 162k 12.42
Chico's FAS 0.0 $2.0M 180k 11.14
Colonial Properties Trust 0.0 $1.8M 88k 20.86
Cinemark Holdings (CNK) 0.0 $3.0M 160k 18.49
Cooper Tire & Rubber Company 0.0 $2.8M 202k 14.01
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 290k 9.64
El Paso Electric Company 0.0 $2.7M 79k 34.65
France Telecom SA 0.0 $2.5M 157k 15.66
Georgia Gulf Corporation 0.0 $2.3M 116k 19.49
GameStop (GME) 0.0 $2.4M 100k 24.13
Iconix Brand 0.0 $2.7M 166k 16.29
Intuit (INTU) 0.0 $2.4M 46k 52.59
IPG Photonics Corporation (IPGP) 0.0 $1.9M 55k 33.86
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 100k 18.56
LaSalle Hotel Properties 0.0 $2.0M 83k 24.21
L-3 Communications Holdings 0.0 $2.8M 42k 66.68
Nordson Corporation (NDSN) 0.0 $1.9M 45k 41.18
Parker Drilling Company 0.0 $2.8M 390k 7.17
Polypore International 0.0 $2.1M 47k 43.99
Raymond James Financial (RJF) 0.0 $2.2M 70k 30.96
Rogers Corporation (ROG) 0.0 $1.9M 52k 36.86
Sally Beauty Holdings (SBH) 0.0 $2.9M 137k 21.13
Spreadtrum Communications 0.0 $2.9M 141k 20.88
Questar Corporation 0.0 $2.0M 98k 19.86
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 51k 54.86
Textron (TXT) 0.0 $2.4M 129k 18.49
Cimarex Energy 0.0 $2.0M 33k 61.89
Akorn 0.0 $2.2M 199k 11.12
AK Steel Holding Corporation 0.0 $2.8M 345k 8.26
Anworth Mortgage Asset Corporation 0.0 $2.0M 311k 6.28
Alliant Techsystems 0.0 $2.1M 38k 57.16
China Telecom Corporation 0.0 $2.6M 45k 57.13
Computer Programs & Systems (TBRG) 0.0 $2.0M 39k 51.12
Haynes International (HAYN) 0.0 $2.4M 43k 54.61
Hercules Offshore 0.0 $2.0M 460k 4.44
Hexcel Corporation (HXL) 0.0 $2.2M 92k 24.21
Lululemon Athletica (LULU) 0.0 $2.9M 61k 46.67
Poly 0.0 $2.6M 161k 16.30
Robbins & Myers 0.0 $2.1M 43k 48.56
RSC Holdings 0.0 $1.9M 100k 18.50
RTI International Metals 0.0 $2.6M 112k 23.21
tw tele 0.0 $2.9M 152k 19.38
Texas Roadhouse (TXRH) 0.0 $2.8M 186k 14.90
Urban Outfitters (URBN) 0.0 $1.9M 69k 27.56
URS Corporation 0.0 $2.4M 69k 35.12
United States Steel Corporation 0.0 $2.7M 103k 26.46
Associated Banc- (ASB) 0.0 $2.9M 261k 11.17
Bk Nova Cad (BNS) 0.0 $2.5M 50k 49.82
Church & Dwight (CHD) 0.0 $1.9M 42k 45.75
Corrections Corporation of America 0.0 $2.3M 113k 20.37
Home BancShares (HOMB) 0.0 $2.0M 77k 25.92
Kaman Corporation 0.0 $2.7M 100k 27.32
Korea Electric Power Corporation (KEP) 0.0 $1.8M 169k 10.98
Lions Gate Entertainment 0.0 $2.5M 303k 8.32
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 72k 29.32
Scotts Miracle-Gro Company (SMG) 0.0 $2.4M 52k 46.68
Susquehanna Bancshares 0.0 $2.0M 243k 8.38
Integrys Energy 0.0 $2.3M 43k 54.18
Ametek (AME) 0.0 $3.0M 71k 42.10
Aruba Networks 0.0 $1.8M 100k 18.52
BioMimetic Therapeutics 0.0 $2.5M 878k 2.85
Enzo Biochem (ENZB) 0.0 $2.7M 1.2M 2.24
Genomic Health 0.0 $2.9M 113k 25.39
GTx 0.0 $2.4M 718k 3.36
RAM Energy Resources 0.0 $2.6M 840k 3.13
Silicon Motion Technology (SIMO) 0.0 $1.9M 95k 20.48
Woodward Governor Company (WWD) 0.0 $2.3M 57k 40.93
Healthsouth 0.0 $2.7M 155k 17.67
Neogen Corporation (NEOG) 0.0 $1.9M 63k 30.65
Northstar Realty Finance 0.0 $1.9M 396k 4.77
Targacept 0.0 $2.0M 360k 5.57
iRobot Corporation 0.0 $2.4M 82k 29.85
Siemens (SIEGY) 0.0 $2.0M 21k 95.61
Superior Energy Services 0.0 $2.1M 73k 28.45
Apollo Investment 0.0 $2.6M 411k 6.44
CoreLogic 0.0 $1.9M 150k 12.93
Dynamics Research Corporation 0.0 $2.2M 198k 11.34
K12 0.0 $2.6M 144k 17.94
Towers Watson & Co 0.0 $2.9M 48k 59.92
CNO Financial (CNO) 0.0 $1.8M 284k 6.31
Liberty Property Trust 0.0 $2.0M 65k 30.88
Shutterfly 0.0 $2.1M 91k 22.76
Weingarten Realty Investors 0.0 $2.5M 113k 21.82
Equity One 0.0 $2.4M 142k 16.98
Sensata Technologies Hldg Bv 0.0 $2.8M 107k 26.28
KIT digital 0.0 $1.9M 220k 8.45
Cardionet 0.0 $2.3M 970k 2.37
MAKO Surgical 0.0 $2.1M 84k 25.22
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0M 165k 11.97
GulfMark Offshore 0.0 $2.2M 51k 42.01
Sourcefire 0.0 $2.5M 77k 32.37
LogMeIn 0.0 $1.8M 47k 38.55
BroadSoft 0.0 $2.4M 80k 30.20
FleetCor Technologies 0.0 $2.3M 77k 29.87
Fresh Market 0.0 $2.8M 70k 39.90
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $2.7M 295k 9.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.0M 65k 31.34
Hyperdynamics Corp 0.0 $2.1M 842k 2.45
Promotora De Informaciones S adr cl b conv 0.0 $1.9M 395k 4.84
Overland Storage 0.0 $2.3M 916k 2.50
Avatar Hldgs Inc note 7.500% 2/1 0.0 $1.8M 2.0k 903.50
Box Ships 0.0 $2.5M 300k 8.37
Arcos Dorados Holdings (ARCO) 0.0 $2.9M 143k 20.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.1M 202k 10.30
New Mountain Finance Corp (NMFC) 0.0 $2.3M 175k 13.41
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.9M 83k 22.65
Lone Pine Res 0.0 $2.5M 350k 7.01
Dfc Global 0.0 $1.8M 101k 18.06
Liberty Media Corp lcpad 0.0 $1.9M 25k 78.06
Crossroads Systems 0.0 $2.3M 437k 5.35
Dunkin' Brands Group 0.0 $2.3M 91k 24.98
Level 3 Communications 0.0 $2.0M 118k 16.99
Moneygram International 0.0 $2.7M 155k 17.75
Altisource Portfolio Solns S reg 0.0 $1.5M 30k 50.17
Cit 0.0 $842k 24k 34.85
Crown Holdings (CCK) 0.0 $954k 28k 33.57
EXCO Resources 0.0 $805k 77k 10.46
SK Tele 0.0 $1.7M 128k 13.61
Fomento Economico Mexicano SAB (FMX) 0.0 $916k 13k 69.75
Owens Corning (OC) 0.0 $994k 35k 28.73
China Mobile 0.0 $1.2M 24k 48.51
ICICI Bank (IBN) 0.0 $786k 30k 26.42
MB Financial 0.0 $1.5M 90k 17.10
Starwood Property Trust (STWD) 0.0 $1.8M 97k 18.51
Lender Processing Services 0.0 $900k 60k 15.07
Principal Financial (PFG) 0.0 $995k 41k 24.59
People's United Financial 0.0 $1.7M 134k 12.85
CapitalSource 0.0 $1.8M 263k 6.70
AutoNation (AN) 0.0 $1.4M 39k 36.87
McDonald's Corporation (MCD) 0.0 $1.3M 13k 100.31
Seattle Genetics 0.0 $890k 53k 16.72
XenoPort 0.0 $797k 209k 3.81
Martin Marietta Materials (MLM) 0.0 $1.7M 22k 75.39
CBS Corporation 0.0 $1.5M 54k 27.13
Tenet Healthcare Corporation 0.0 $955k 186k 5.13
Shaw Communications Inc cl b conv 0.0 $1.2M 61k 19.87
United Parcel Service (UPS) 0.0 $834k 11k 73.16
American Eagle Outfitters (AEO) 0.0 $673k 44k 15.30
Brown & Brown (BRO) 0.0 $1.8M 79k 22.63
Carnival Corporation (CCL) 0.0 $803k 25k 32.64
Coach 0.0 $1.0M 17k 61.06
Core Laboratories 0.0 $804k 7.1k 113.90
Diebold Incorporated 0.0 $888k 30k 30.07
Digital Realty Trust (DLR) 0.0 $637k 9.6k 66.66
Fidelity National Financial 0.0 $1.3M 83k 15.93
Greif (GEF) 0.0 $802k 18k 45.54
Hillenbrand (HI) 0.0 $624k 28k 22.33
International Game Technology 0.0 $632k 37k 17.21
Lumber Liquidators Holdings 0.0 $1.8M 101k 17.66
Mercury General Corporation (MCY) 0.0 $1.3M 28k 45.60
Molex Incorporated 0.0 $1.2M 52k 23.86
Pitney Bowes (PBI) 0.0 $1.7M 89k 18.54
Power Integrations (POWI) 0.0 $1.6M 49k 33.16
Rollins (ROL) 0.0 $1.4M 63k 22.22
Spectra Energy 0.0 $1.7M 55k 30.75
Steelcase (SCS) 0.0 $1.2M 157k 7.46
Teradata Corporation (TDC) 0.0 $633k 13k 48.53
Sherwin-Williams Company (SHW) 0.0 $1.3M 14k 89.25
Travelers Companies (TRV) 0.0 $1.2M 20k 59.18
Watsco, Incorporated (WSO) 0.0 $707k 11k 65.68
Molson Coors Brewing Company (TAP) 0.0 $1.7M 39k 43.59
Buckle (BKE) 0.0 $754k 18k 40.88
Avery Dennison Corporation (AVY) 0.0 $722k 25k 28.67
Redwood Trust (RWT) 0.0 $1.1M 112k 10.18
C.R. Bard 0.0 $839k 9.8k 85.50
Jack in the Box (JACK) 0.0 $670k 32k 20.89
Verizon Communications (VZ) 0.0 $1.3M 33k 40.12
Albany International (AIN) 0.0 $1.3M 55k 23.12
SVB Financial (SIVBQ) 0.0 $1.3M 28k 47.70
Liz Claiborne 0.0 $693k 80k 8.62
Mine Safety Appliances 0.0 $811k 25k 33.13
Shuffle Master 0.0 $1.5M 131k 11.72
Mid-America Apartment (MAA) 0.0 $1.3M 21k 62.57
Entegris (ENTG) 0.0 $1.1M 129k 8.73
United Stationers 0.0 $1.4M 43k 32.55
Bemis Company 0.0 $792k 26k 30.07
Analog Devices (ADI) 0.0 $1.4M 38k 35.79
Regis Corporation 0.0 $879k 53k 16.54
Spartech Corporation 0.0 $630k 133k 4.73
TECO Energy 0.0 $1.3M 70k 19.14
Ruby Tuesday 0.0 $1.5M 214k 6.90
Chiquita Brands International 0.0 $918k 110k 8.34
Invacare Corporation 0.0 $1.2M 78k 15.28
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 252k 5.20
LifePoint Hospitals 0.0 $986k 27k 37.14
Universal Health Services (UHS) 0.0 $1.0M 26k 38.87
Tyson Foods (TSN) 0.0 $1.7M 81k 20.63
Barnes 0.0 $1.2M 48k 24.10
Tetra Tech (TTEK) 0.0 $1.6M 74k 21.60
Agrium 0.0 $1.4M 20k 67.12
Office Depot 0.0 $942k 438k 2.15
Pier 1 Imports 0.0 $804k 58k 13.93
Life Time Fitness 0.0 $862k 18k 46.76
Omnicare 0.0 $1.7M 50k 34.46
Becton, Dickinson and (BDX) 0.0 $1.7M 22k 74.74
Forward Air Corporation 0.0 $835k 26k 32.05
Sprint Nextel Corporation 0.0 $1.6M 700k 2.34
CEC Entertainment 0.0 $1.3M 38k 34.44
Integrated Device Technology 0.0 $1.4M 258k 5.46
Olin Corporation (OLN) 0.0 $597k 30k 19.65
Arrow Electronics (ARW) 0.0 $984k 26k 37.42
Avnet (AVT) 0.0 $1.2M 40k 31.10
Lancaster Colony (MZTI) 0.0 $1.1M 15k 69.35
STAAR Surgical Company (STAA) 0.0 $621k 59k 10.50
Sotheby's 0.0 $834k 29k 28.54
ZOLL Medical Corporation 0.0 $1.3M 20k 63.20
Cemex SAB de CV (CX) 0.0 $1.0M 193k 5.39
Computer Sciences Corporation 0.0 $1.6M 66k 23.69
Hitachi (HTHIY) 0.0 $687k 13k 52.18
Honda Motor (HMC) 0.0 $1.2M 39k 30.55
Intuitive Surgical (ISRG) 0.0 $1.4M 3.1k 462.91
Liberty Global 0.0 $915k 23k 39.51
Liberty Media 0.0 $1.8M 110k 16.21
Praxair 0.0 $1.1M 11k 106.86
Ultrapar Participacoes SA (UGP) 0.0 $1.0M 59k 17.21
Xerox Corporation 0.0 $648k 81k 7.96
White Mountains Insurance Gp (WTM) 0.0 $766k 1.7k 453.25
First Midwest Ban 0.0 $1.6M 154k 10.13
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 301k 4.19
Echostar Corporation (SATS) 0.0 $608k 29k 20.95
KT Corporation (KT) 0.0 $834k 53k 15.64
LSI Corporation 0.0 $1.4M 231k 5.95
Patterson Companies (PDCO) 0.0 $1.1M 36k 29.53
Windstream Corporation 0.0 $1.6M 137k 11.74
Canon (CAJPY) 0.0 $1.2M 28k 44.05
Novo Nordisk A/S (NVO) 0.0 $1.7M 15k 115.28
Pool Corporation (POOL) 0.0 $1.6M 52k 30.11
Manpower (MAN) 0.0 $844k 24k 35.75
First Industrial Realty Trust (FR) 0.0 $765k 75k 10.23
Prestige Brands Holdings (PBH) 0.0 $745k 66k 11.28
Barclays (BCS) 0.0 $1.6M 142k 10.99
Tootsie Roll Industries (TR) 0.0 $1.1M 47k 23.66
Dollar Tree (DLTR) 0.0 $1.6M 19k 83.12
Franklin Street Properties (FSP) 0.0 $1.1M 107k 9.95
Msci (MSCI) 0.0 $1.7M 51k 32.92
Pinnacle Entertainment 0.0 $1.4M 136k 10.16
Standard Pacific 0.0 $1.3M 408k 3.18
Grand Canyon Education (LOPE) 0.0 $1.7M 108k 15.96
Corporate Executive Board Company 0.0 $1.6M 42k 38.10
Beacon Roofing Supply (BECN) 0.0 $1.6M 81k 20.24
Telephone & Data Systems 0.0 $710k 27k 25.88
AvalonBay Communities (AVB) 0.0 $1.3M 10k 130.62
Orbital Sciences 0.0 $1.6M 109k 14.53
Empire District Electric Company 0.0 $621k 30k 21.08
Mueller Industries (MLI) 0.0 $694k 18k 38.44
GATX Corporation (GATX) 0.0 $729k 17k 43.65
ViaSat (VSAT) 0.0 $845k 18k 46.13
PDL BioPharma 0.0 $828k 134k 6.20
New York Community Ban 0.0 $1.1M 90k 12.37
Concur Technologies 0.0 $1.3M 26k 50.79
TCF Financial Corporation 0.0 $1.2M 113k 10.32
Thor Industries (THO) 0.0 $662k 24k 27.45
Ultimate Software 0.0 $650k 10k 65.09
Hugoton Royalty Trust (HGTXU) 0.0 $1.1M 57k 18.86
Research In Motion 0.0 $1.2M 82k 14.49
Synovus Financial 0.0 $964k 684k 1.41
Monster Worldwide 0.0 $838k 106k 7.93
Arctic Cat 0.0 $1.0M 44k 22.55
Netflix (NFLX) 0.0 $1.5M 21k 69.26
HCC Insurance Holdings 0.0 $828k 30k 27.49
Meredith Corporation 0.0 $1.5M 47k 32.66
Domino's Pizza (DPZ) 0.0 $788k 23k 33.96
Universal Technical Institute (UTI) 0.0 $1.4M 109k 12.78
Wynn Resorts (WYNN) 0.0 $1.8M 16k 110.48
Hub (HUBG) 0.0 $1.8M 54k 32.42
Investment Technology 0.0 $1.1M 100k 10.81
Sinclair Broadcast 0.0 $1.4M 122k 11.33
Choice Hotels International (CHH) 0.0 $1.2M 31k 38.06
G&K Services 0.0 $938k 32k 29.10
H.J. Heinz Company 0.0 $724k 13k 54.03
Strategic Hotels & Resorts 0.0 $619k 115k 5.37
WuXi PharmaTech 0.0 $650k 59k 11.05
Rite Aid Corporation 0.0 $633k 502k 1.26
New Oriental Education & Tech 0.0 $1.8M 74k 24.05
Tesoro Corporation 0.0 $1.2M 50k 23.35
Atmel Corporation 0.0 $1.2M 153k 8.10
Cablevision Systems Corporation 0.0 $1.6M 116k 14.22
Genes (GCO) 0.0 $1.1M 17k 61.75
Amphenol Corporation (APH) 0.0 $727k 16k 45.39
Maximus (MMS) 0.0 $1.2M 29k 41.33
Griffon Corporation (GFF) 0.0 $1.4M 152k 9.13
Magellan Health Services 0.0 $1.1M 21k 49.45
AFC Enterprises 0.0 $855k 58k 14.71
Darling International (DAR) 0.0 $953k 72k 13.30
Juniper Networks (JNPR) 0.0 $1.1M 54k 20.40
Silgan Holdings (SLGN) 0.0 $1.2M 32k 38.63
Vistaprint N V 0.0 $1.4M 45k 30.59
Saic 0.0 $794k 65k 12.29
American Capital 0.0 $629k 93k 6.73
Amtrust Financial Services 0.0 $1.5M 64k 23.76
ArcelorMittal 0.0 $1.2M 67k 18.19
ATP Oil & Gas Corporation 0.0 $941k 128k 7.36
Brooks Automation (AZTA) 0.0 $922k 90k 10.26
Celanese Corporation (CE) 0.0 $641k 15k 44.26
Cincinnati Bell 0.0 $685k 226k 3.03
Enbridge (ENB) 0.0 $1.0M 28k 37.42
Integrated Silicon Solution 0.0 $1.0M 110k 9.14
ION Geophysical Corporation 0.0 $1.2M 189k 6.13
KapStone Paper and Packaging 0.0 $830k 53k 15.75
Kulicke and Soffa Industries (KLIC) 0.0 $970k 105k 9.25
Lindsay Corporation (LNN) 0.0 $918k 17k 54.88
National Financial Partners 0.0 $1.5M 114k 13.52
Newpark Resources (NPKI) 0.0 $774k 82k 9.50
Old National Ban (ONB) 0.0 $1.7M 142k 11.65
PMC-Sierra 0.0 $1.0M 185k 5.51
RPC (RES) 0.0 $899k 49k 18.24
Sanderson Farms 0.0 $606k 12k 50.11
Seagate Technology Com Stk 0.0 $721k 44k 16.39
Select Comfort 0.0 $961k 44k 21.70
Sigma Designs 0.0 $860k 143k 6.01
Symmetri 0.0 $1.2M 216k 5.39
Telecom Italia S.p.A. (TIIAY) 0.0 $914k 86k 10.65
Tutor Perini Corporation (TPC) 0.0 $1.4M 110k 12.34
W&T Offshore (WTI) 0.0 $1.2M 55k 21.20
Alaska Air (ALK) 0.0 $1.1M 15k 75.06
American Equity Investment Life Holding 0.0 $1.7M 162k 10.40
Amerigon Incorporated 0.0 $632k 44k 14.27
A.M. Castle & Co. 0.0 $1.4M 148k 9.46
Ez (EZPW) 0.0 $1.1M 40k 26.38
Gibraltar Industries (ROCK) 0.0 $1.2M 87k 13.96
International Bancshares Corporation (IBOC) 0.0 $1.3M 71k 18.33
Medicines Company 0.0 $1.6M 84k 18.64
Micrel, Incorporated 0.0 $1.6M 158k 10.11
Pennsylvania R.E.I.T. 0.0 $898k 86k 10.44
Pep Boys - Manny, Moe & Jack 0.0 $1.1M 101k 11.00
Prosperity Bancshares (PB) 0.0 $738k 18k 40.33
Silicon Graphics International 0.0 $866k 76k 11.46
Synaptics, Incorporated (SYNA) 0.0 $1.2M 39k 30.15
Telecom Argentina (TEO) 0.0 $730k 41k 17.88
Arkansas Best Corporation 0.0 $1.6M 81k 19.28
American Campus Communities 0.0 $936k 22k 41.96
AMCOL International Corporation 0.0 $1.7M 62k 26.84
Advance America, Cash Advance Centers 0.0 $1.1M 127k 8.95
Alaska Communications Systems 0.0 $1.1M 350k 3.01
BHP Billiton (BHP) 0.0 $1.3M 19k 70.61
Bio-Rad Laboratories (BIO) 0.0 $656k 6.8k 96.02
Brady Corporation (BRC) 0.0 $1.2M 38k 31.56
Bristow 0.0 $831k 18k 47.39
Cabot Microelectronics Corporation 0.0 $741k 16k 47.28
Cibc Cad (CM) 0.0 $618k 8.5k 72.36
Comtech Telecomm (CMTL) 0.0 $1.4M 49k 28.61
Copa Holdings Sa-class A (CPA) 0.0 $927k 16k 58.69
Ceradyne 0.0 $1.3M 48k 26.78
Cirrus Logic (CRUS) 0.0 $1.0M 66k 15.85
Carrizo Oil & Gas 0.0 $1.5M 59k 26.35
NTT DoCoMo 0.0 $1.2M 63k 18.35
Dice Holdings 0.0 $871k 105k 8.29
DreamWorks Animation SKG 0.0 $1.0M 63k 16.59
Euronet Worldwide (EEFT) 0.0 $697k 38k 18.49
Empresa Nacional de Electricidad 0.0 $670k 15k 44.35
Epoch Holding 0.0 $688k 31k 22.25
Fulton Financial (FULT) 0.0 $936k 96k 9.81
Gulfport Energy Corporation 0.0 $1.6M 53k 29.46
Gentiva Health Services 0.0 $1.6M 238k 6.75
HEICO Corporation (HEI) 0.0 $906k 16k 58.50
Harmonic (HLIT) 0.0 $671k 133k 5.04
Home Inns & Hotels Management 0.0 $678k 26k 25.79
Hornbeck Offshore Services 0.0 $1.3M 41k 31.02
Hill-Rom Holdings 0.0 $840k 25k 33.68
Healthways 0.0 $1.1M 161k 6.86
Innophos Holdings 0.0 $1.2M 26k 48.54
Jabil Circuit (JBL) 0.0 $1.5M 79k 19.66
JDS Uniphase Corporation 0.0 $1.4M 139k 10.44
J&J Snack Foods (JJSF) 0.0 $1.2M 22k 53.27
Kirby Corporation (KEX) 0.0 $677k 10k 65.80
Koppers Holdings (KOP) 0.0 $836k 24k 34.35
Laclede 0.0 $643k 16k 40.50
LSB Industries (LXU) 0.0 $753k 27k 28.02
EnPro Industries (NPO) 0.0 $659k 20k 32.96
Northwest Bancshares (NWBI) 0.0 $827k 67k 12.43
Omega Healthcare Investors (OHI) 0.0 $1.6M 84k 19.35
Om 0.0 $1.5M 66k 22.39
Pepco Holdings 0.0 $1.8M 88k 20.30
Qiagen 0.0 $1.6M 113k 13.81
Ruddick Corporation 0.0 $1.3M 30k 42.63
Boston Beer Company (SAM) 0.0 $1.2M 11k 108.58
Sangamo Biosciences (SGMO) 0.0 $1.0M 356k 2.84
A. Schulman 0.0 $1.1M 51k 21.18
Sterlite Industries India 0.0 $1.1M 154k 6.93
Salix Pharmaceuticals 0.0 $1.4M 29k 47.85
Sovran Self Storage 0.0 $934k 22k 42.69
TASER International 0.0 $1.1M 220k 5.12
Terex Corporation (TEX) 0.0 $1.5M 112k 13.51
Teleflex Incorporated (TFX) 0.0 $649k 11k 61.30
USANA Health Sciences (USNA) 0.0 $750k 25k 30.35
Walter Investment Management 0.0 $635k 31k 20.51
West Pharmaceutical Services (WST) 0.0 $828k 22k 37.95
Xyratex 0.0 $668k 50k 13.32
Alexion Pharmaceuticals 0.0 $879k 12k 71.46
Applied Micro Circuits Corporation 0.0 $675k 100k 6.72
Asml Holding Nv Adr depository receipts 0.0 $1.6M 37k 41.80
Advanced Semiconductor Engineering 0.0 $771k 178k 4.34
Credicorp (BAP) 0.0 $736k 6.7k 109.54
Belden (BDC) 0.0 $1.6M 48k 33.29
British American Tobac (BTI) 0.0 $1.2M 13k 94.89
Cal-Maine Foods (CALM) 0.0 $768k 21k 36.55
Ciena Corporation (CIEN) 0.0 $1.5M 127k 12.12
Capstead Mortgage Corporation 0.0 $1.7M 140k 12.44
Cepheid 0.0 $1.5M 44k 34.41
Chesapeake Utilities Corporation (CPK) 0.0 $626k 14k 43.38
California Water Service (CWT) 0.0 $1.5M 83k 18.25
F.N.B. Corporation (FNB) 0.0 $1.6M 145k 11.31
Greenhill & Co 0.0 $1.4M 39k 36.37
P.H. Glatfelter Company 0.0 $1.6M 111k 14.12
Randgold Resources 0.0 $1.5M 15k 102.09
Genesee & Wyoming 0.0 $1.7M 28k 60.59
Harmony Gold Mining (HMY) 0.0 $1.4M 116k 11.64
Ida (IDA) 0.0 $969k 23k 42.40
World Fuel Services Corporation (WKC) 0.0 $1.1M 25k 41.96
Jos. A. Bank Clothiers 0.0 $828k 17k 48.73
Myriad Genetics (MYGN) 0.0 $1.1M 52k 20.94
Novagold Resources Inc Cad (NG) 0.0 $679k 80k 8.48
Nektar Therapeutics 0.0 $1.0M 180k 5.60
Neustar 0.0 $912k 27k 34.18
Pain Therapeutics 0.0 $597k 157k 3.80
SanDisk Corporation 0.0 $1.3M 27k 49.20
Susser Holdings Corporation 0.0 $1.6M 69k 22.62
Skyworks Solutions (SWKS) 0.0 $1.1M 70k 16.21
Tam 0.0 $1.0M 54k 19.35
Tessera Technologies 0.0 $1.6M 96k 16.75
Tower 0.0 $794k 39k 20.16
VASCO Data Security International 0.0 $674k 103k 6.52
Wright Medical 0.0 $1.1M 69k 16.50
Worthington Industries (WOR) 0.0 $647k 40k 16.39
Aqua America 0.0 $1.8M 81k 22.05
American Science & Engineering 0.0 $883k 13k 68.14
Atmi 0.0 $1.1M 53k 20.03
American States Water Company (AWR) 0.0 $832k 24k 34.89
Bob Evans Farms 0.0 $896k 27k 33.54
Buffalo Wild Wings 0.0 $1.0M 15k 67.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.1M 174k 6.52
Clarcor 0.0 $997k 20k 50.01
Cleco Corporation 0.0 $1.3M 34k 38.11
Carnival (CUK) 0.0 $612k 19k 32.90
EastGroup Properties (EGP) 0.0 $852k 20k 43.47
FirstMerit Corporation 0.0 $708k 47k 15.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $734k 11k 68.01
Glacier Ban (GBCI) 0.0 $847k 70k 12.03
Geron Corporation (GERN) 0.0 $1.8M 1.2M 1.48
Healthcare Services (HCSG) 0.0 $1.3M 73k 17.70
Interline Brands 0.0 $983k 63k 15.57
IBERIABANK Corporation 0.0 $1.7M 34k 49.31
ICF International (ICFI) 0.0 $939k 38k 24.78
Jack Henry & Associates (JKHY) 0.0 $1.4M 43k 33.61
Liquidity Services (LQDT) 0.0 $885k 24k 36.91
Movado (MOV) 0.0 $813k 45k 18.17
Nice Systems (NICE) 0.0 $692k 20k 34.47
National Penn Bancshares 0.0 $1.5M 183k 8.44
Northwest Natural Gas 0.0 $854k 18k 47.93
Portfolio Recovery Associates 0.0 $1.1M 17k 67.52
PS Business Parks 0.0 $990k 18k 55.42
PrivateBan 0.0 $1.6M 145k 10.98
Quest Software 0.0 $1.4M 73k 18.60
Rigel Pharmaceuticals 0.0 $1.1M 139k 7.89
Rofin-Sinar Technologies 0.0 $660k 29k 22.84
Smith & Nephew (SNN) 0.0 $1.2M 25k 48.17
Stamps 0.0 $1.4M 53k 26.12
TreeHouse Foods (THS) 0.0 $985k 15k 65.38
Vivus 0.0 $621k 64k 9.75
WestAmerica Ban (WABC) 0.0 $1.3M 30k 43.89
WD-40 Company (WDFC) 0.0 $898k 22k 40.43
WGL Holdings 0.0 $704k 16k 44.20
Westlake Chemical Corporation (WLK) 0.0 $1.1M 28k 40.23
Anixter International 0.0 $892k 15k 59.66
Commercial Vehicle (CVGI) 0.0 $719k 80k 9.04
Goodrich Petroleum Corporation 0.0 $925k 67k 13.75
Lattice Semiconductor (LSCC) 0.0 $911k 153k 5.94
Momenta Pharmaceuticals 0.0 $1.3M 73k 17.39
Outdoor Channel Holdings 0.0 $1.6M 209k 7.46
Protective Life 0.0 $1.1M 50k 22.57
PNM Resources (TXNM) 0.0 $672k 37k 18.22
Rentech 0.0 $1.7M 1.3M 1.31
SIGA Technologies (SIGA) 0.0 $636k 252k 2.52
Santarus 0.0 $1.6M 492k 3.31
Triumph (TGI) 0.0 $807k 14k 58.48
Volcano Corporation 0.0 $1.5M 63k 23.80
Erie Indemnity Company (ERIE) 0.0 $686k 8.8k 78.16
ExlService Holdings (EXLS) 0.0 $949k 42k 22.37
GeoResources 0.0 $885k 30k 29.33
Perma-Fix Environmental Services 0.0 $1.1M 713k 1.55
San Juan Basin Royalty Trust (SJT) 0.0 $747k 33k 22.75
Standard Motor Products (SMP) 0.0 $1.1M 54k 20.05
Valhi 0.0 $804k 13k 60.51
Extreme Networks (EXTR) 0.0 $619k 212k 2.92
Merge Healthcare 0.0 $1.6M 324k 4.85
Tor Dom Bk Cad (TD) 0.0 $1.1M 15k 74.79
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 196k 8.15
Bio-Reference Laboratories 0.0 $1.1M 69k 16.27
LoopNet 0.0 $926k 51k 18.28
Allied Nevada Gold 0.0 $702k 23k 30.29
Caribou Coffee Company 0.0 $1.1M 82k 13.95
Clearwater Paper (CLW) 0.0 $1.3M 37k 35.62
Columbia Banking System (COLB) 0.0 $715k 37k 19.27
DCT Industrial Trust 0.0 $643k 126k 5.12
Dana Holding Corporation (DAN) 0.0 $789k 65k 12.16
FEI Company 0.0 $1.0M 25k 40.77
GSI Technology (GSIT) 0.0 $1.7M 355k 4.68
Harbinger 0.0 $905k 226k 4.01
Heckmann Corporation 0.0 $645k 97k 6.65
Intrepid Potash 0.0 $767k 34k 22.64
Seabridge Gold (SA) 0.0 $819k 51k 16.11
Sonus Networks 0.0 $1.1M 444k 2.40
Willbros 0.0 $989k 269k 3.67
Cosan Ltd shs a 0.0 $931k 85k 10.96
Hyatt Hotels Corporation (H) 0.0 $697k 19k 37.64
Scripps Networks Interactive 0.0 $842k 20k 42.41
Twin Disc, Incorporated (TWIN) 0.0 $1.6M 43k 36.33
Midas 0.0 $767k 89k 8.60
Brandywine Realty Trust (BDN) 0.0 $1.0M 109k 9.50
AboveNet 0.0 $939k 14k 65.03
Acme Packet 0.0 $652k 21k 30.89
American Water Works (AWK) 0.0 $785k 25k 31.85
CBL & Associates Properties 0.0 $809k 52k 15.69
CBOE Holdings (CBOE) 0.0 $1.0M 39k 25.86
Fibria Celulose 0.0 $712k 92k 7.77
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 118k 9.76
Hatteras Financial 0.0 $883k 34k 26.36
iShares MSCI Brazil Index (EWZ) 0.0 $1.6M 28k 57.39
iShares Russell 2000 Value Index (IWN) 0.0 $823k 13k 65.66
ISTA Pharmaceuticals 0.0 $766k 109k 7.05
Madison Square Garden 0.0 $1.7M 58k 28.64
Noranda Aluminum Holding Corporation 0.0 $1.6M 193k 8.25
Financial Select Sector SPDR (XLF) 0.0 $1.6M 121k 13.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 10k 159.44
DigitalGlobe 0.0 $1.1M 64k 17.11
Rue21 0.0 $1.1M 51k 21.60
Vical Incorporated 0.0 $831k 188k 4.41
Utilities SPDR (XLU) 0.0 $771k 21k 35.96
Consumer Discretionary SPDR (XLY) 0.0 $633k 16k 39.02
Genpact (G) 0.0 $1.7M 112k 14.95
Tesla Motors (TSLA) 0.0 $629k 22k 28.54
Avago Technologies 0.0 $932k 32k 28.85
Achillion Pharmaceuticals 0.0 $1.1M 142k 7.62
Amarin Corporation 0.0 $1.2M 161k 7.49
OpenTable 0.0 $1.2M 31k 39.14
Vitamin Shoppe 0.0 $862k 22k 39.87
Acadia Realty Trust (AKR) 0.0 $1.1M 57k 20.14
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.5M 12k 121.29
Allot Communications (ALLT) 0.0 $1.6M 107k 15.20
Green Dot Corporation (GDOT) 0.0 $1.1M 36k 31.22
QEP Resources 0.0 $1.4M 48k 29.30
Six Flags Entertainment (SIX) 0.0 $1.0M 25k 41.24
Qlik Technologies 0.0 $640k 27k 24.19
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 198k 8.12
FSI International 0.0 $1.3M 367k 3.66
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $913k 1.3M 0.73
Ancestry 0.0 $1.5M 65k 22.96
Kraton Performance Polymers 0.0 $884k 44k 20.29
Chemtura Corporation 0.0 $649k 57k 11.34
Evolving Systems (EVOL) 0.0 $941k 126k 7.45
Bravo Brio Restaurant 0.0 $667k 39k 17.15
Capitol Federal Financial (CFFN) 0.0 $1.5M 126k 11.54
Celgene Corp right 12/31/2011 0.0 $746k 533k 1.40
O'reilly Automotive (ORLY) 0.0 $994k 12k 79.95
Vera Bradley (VRA) 0.0 $1.3M 39k 32.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 43k 35.63
SPDR Barclays Capital High Yield B 0.0 $678k 18k 38.47
OCZ Technology 0.0 $1.5M 233k 6.61
Wisdomtree Tr em lcl debt (ELD) 0.0 $812k 17k 48.62
Oncothyreon 0.0 $646k 85k 7.58
Consumer Portfolio Services (CPSS) 0.0 $1.3M 1.5M 0.89
Ascena Retail 0.0 $1.3M 43k 29.72
Pengrowth Energy Corp 0.0 $964k 92k 10.53
State Street Bank Financial 0.0 $803k 53k 15.11
Asia Pacific Wire&cable Corp (APWC) 0.0 $992k 354k 2.80
Proshares Ultrashort Russell 2000 0.0 $1.0M 27k 38.60
Meritor 0.0 $1.4M 254k 5.32
Ann 0.0 $1.1M 45k 24.77
Insperity (NSP) 0.0 $723k 29k 25.33
Epocrates 0.0 $1.0M 129k 7.80
American Assets Trust Inc reit (AAT) 0.0 $1.2M 58k 20.52
Imperial Holdings 0.0 $1.5M 816k 1.88
Primus Telecommunications Grou 0.0 $1.4M 110k 12.66
Cavium 0.0 $1.1M 38k 28.44
Zipcar 0.0 $671k 50k 13.42
Active Network 0.0 $627k 46k 13.59
Rlj Lodging Trust (RLJ) 0.0 $637k 38k 16.83
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 36k 37.57
Citizens Republic Bancorp In 0.0 $1.7M 151k 11.40
Responsys 0.0 $889k 100k 8.89
Magicjack Vocaltec 0.0 $634k 46k 13.67
D Tranzyme 0.0 $1.3M 443k 2.89
Gt Solar Int'l 0.0 $721k 100k 7.24
Cys Investments 0.0 $675k 51k 13.14
Aegion 0.0 $674k 44k 15.34
Bbcn Ban 0.0 $1.1M 121k 9.45
Delphi Automotive 0.0 $1.2M 57k 21.54
Blackrock Util & Infrastrctu (BUI) 0.0 $918k 46k 19.99
China Medical Technologies 0.0 $53k 19k 2.82
Mechel OAO 0.0 $324k 38k 8.50
Melco Crown Entertainment (MLCO) 0.0 $482k 50k 9.64
Shanda Games 0.0 $79k 20k 3.93
Crimson Exploration 0.0 $35k 12k 2.86
Companhia Siderurgica Nacional (SID) 0.0 $237k 29k 8.17
HSBC Holdings (HSBC) 0.0 $514k 14k 38.07
Pike Electric Corporation 0.0 $102k 14k 7.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $376k 32k 11.77
Federal-Mogul Corporation 0.0 $191k 13k 14.74
Focus Media Holding 0.0 $326k 17k 19.49
CTC Media 0.0 $353k 40k 8.77
Boyd Gaming Corporation (BYD) 0.0 $107k 14k 7.43
Radware Ltd ord (RDWR) 0.0 $216k 7.4k 29.30
Denny's Corporation 0.0 $325k 86k 3.76
iStar Financial 0.0 $79k 15k 5.30
Emcor (EME) 0.0 $337k 13k 26.83
Aercap Holdings Nv Ord Cmn (AER) 0.0 $249k 22k 11.28
Leucadia National 0.0 $273k 12k 22.78
First Financial Ban (FFBC) 0.0 $480k 29k 16.62
Rli (RLI) 0.0 $383k 5.3k 72.95
Phoenix Companies 0.0 $59k 35k 1.68
Safety Insurance (SAFT) 0.0 $359k 8.9k 40.43
IAC/InterActive 0.0 $396k 9.3k 42.58
Waste Management (WM) 0.0 $3.0k 100.00 30.00
Abbott Laboratories (ABT) 0.0 $588k 11k 56.23
MAP Pharmaceuticals 0.0 $225k 17k 13.16
Regeneron Pharmaceuticals (REGN) 0.0 $569k 10k 55.40
Comcast Corporation 0.0 $308k 13k 23.58
HSN 0.0 $261k 7.2k 36.32
Interval Leisure 0.0 $494k 36k 13.61
KB Home (KBH) 0.0 $506k 75k 6.72
India Fund (IFN) 0.0 $465k 24k 19.05
Constellation Energy 0.0 $139k 3.5k 39.71
Copart (CPRT) 0.0 $430k 9.0k 47.93
Curtiss-Wright (CW) 0.0 $504k 14k 35.31
Genuine Parts Company (GPC) 0.0 $226k 3.7k 61.08
Heartland Express (HTLD) 0.0 $235k 17k 14.26
Hudson City Ban 0.0 $310k 50k 6.25
IDEXX Laboratories (IDXX) 0.0 $365k 4.7k 76.99
Kimberly-Clark Corporation (KMB) 0.0 $206k 2.8k 73.57
Lincoln Electric Holdings (LECO) 0.0 $385k 9.9k 39.09
Microchip Technology (MCHP) 0.0 $4.0k 100.00 40.00
MICROS Systems 0.0 $462k 9.9k 46.63
Nucor Corporation (NUE) 0.0 $514k 13k 39.54
PetSmart 0.0 $465k 9.1k 51.31
Public Storage (PSA) 0.0 $202k 1.5k 134.67
Sonoco Products Company (SON) 0.0 $427k 13k 32.98
Uti Worldwide 0.0 $572k 43k 13.28
W.W. Grainger (GWW) 0.0 $580k 3.1k 187.34
Global Payments (GPN) 0.0 $339k 7.1k 47.45
Automatic Data Processing (ADP) 0.0 $400k 7.4k 54.05
Granite Construction (GVA) 0.0 $26k 1.1k 23.64
Harris Corporation 0.0 $588k 16k 36.02
Nu Skin Enterprises (NUS) 0.0 $335k 6.9k 48.55
TETRA Technologies (TTI) 0.0 $226k 24k 9.34
Affymetrix 0.0 $99k 24k 4.09
Quiksilver 0.0 $231k 64k 3.61
Nokia Corporation (NOK) 0.0 $365k 76k 4.81
ACI Worldwide (ACIW) 0.0 $392k 14k 28.62
Blount International 0.0 $453k 31k 14.53
Cato Corporation (CATO) 0.0 $297k 12k 24.23
Healthcare Realty Trust Incorporated 0.0 $435k 23k 18.60
Hot Topic 0.0 $347k 53k 6.60
Masco Corporation (MAS) 0.0 $150k 14k 10.49
Pacer International 0.0 $167k 31k 5.36
Fresh Del Monte Produce (FDP) 0.0 $468k 19k 24.99
BancorpSouth 0.0 $523k 48k 11.02
Celestica 0.0 $330k 45k 7.33
Christopher & Banks Corporation (CBKCQ) 0.0 $32k 14k 2.33
Cott Corp 0.0 $291k 46k 6.27
SkyWest (SKYW) 0.0 $283k 23k 12.59
Herman Miller (MLKN) 0.0 $200k 11k 18.47
Interpublic Group of Companies (IPG) 0.0 $117k 12k 9.75
American Greetings Corporation 0.0 $438k 35k 12.51
Electronics For Imaging 0.0 $236k 17k 14.27
Cabela's Incorporated 0.0 $368k 15k 25.41
THQ 0.0 $29k 39k 0.75
Ultratech 0.0 $2.0k 100.00 20.00
Novartis (NVS) 0.0 $547k 9.6k 57.12
Ciber 0.0 $43k 11k 3.86
Photronics (PLAB) 0.0 $337k 55k 6.08
Compuware Corporation 0.0 $107k 13k 8.29
Dollar Thrifty Automotive 0.0 $301k 4.3k 70.16
Federal Signal Corporation (FSS) 0.0 $174k 42k 4.14
Callaway Golf Company (CALY) 0.0 $64k 12k 5.56
Aegon 0.0 $54k 13k 4.03
Amgen (AMGN) 0.0 $360k 5.6k 64.29
Cenovus Energy (CVE) 0.0 $342k 10k 33.17
Credit Suisse Group 0.0 $289k 12k 23.50
DISH Network 0.0 $71k 2.5k 28.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $507k 50k 10.14
Panasonic Corporation 0.0 $505k 60k 8.39
Philip Morris International (PM) 0.0 $102k 1.3k 78.46
Symantec Corporation 0.0 $578k 37k 15.66
Vodafone 0.0 $181k 143k 1.27
Encana Corp 0.0 $209k 11k 18.50
Alleghany Corporation 0.0 $266k 932.00 285.41
Leap Wireless International 0.0 $210k 23k 9.31
PG&E Corporation (PCG) 0.0 $199k 4.8k 41.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $443k 13k 33.78
Harman International Industries 0.0 $505k 13k 38.04
Whole Foods Market 0.0 $220k 3.2k 69.64
Meadowbrook Insurance 0.0 $154k 14k 10.69
Valley National Ban (VLY) 0.0 $278k 23k 12.37
International Speedway Corporation 0.0 $581k 23k 25.35
Ban (TBBK) 0.0 $128k 18k 7.24
National Beverage (FIZZ) 0.0 $166k 10k 16.04
Deluxe Corporation (DLX) 0.0 $546k 24k 22.75
Luxottica Group S.p.A. 0.0 $477k 17k 27.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $261k 11k 23.70
Encore Capital (ECPG) 0.0 $221k 10k 21.28
Penn Virginia Corporation 0.0 $150k 28k 5.30
Toll Brothers (TOL) 0.0 $455k 22k 20.41
ProAssurance Corporation (PRA) 0.0 $315k 3.9k 79.81
Service Corporation International (SCI) 0.0 $591k 56k 10.65
Krispy Kreme Doughnuts 0.0 $579k 89k 6.54
Multimedia Games 0.0 $216k 27k 7.94
eHealth (EHTH) 0.0 $309k 21k 14.69
Live Nation Entertainment (LYV) 0.0 $305k 37k 8.31
Omni (OMC) 0.0 $298k 6.7k 44.55
Telephone & Data Sys Inc spl 0.0 $18k 758.00 23.75
Cenveo 0.0 $300k 88k 3.40
Westar Energy 0.0 $371k 13k 28.76
Big Lots (BIGGQ) 0.0 $529k 14k 37.79
PetroChina Company 0.0 $320k 2.6k 124.27
Dean Foods Company 0.0 $335k 30k 11.21
Dover Corporation (DOV) 0.0 $287k 4.9k 58.09
Enzon Pharmaceuticals (ENZN) 0.0 $219k 33k 6.70
Syneron Medical Ltd ord 0.0 $102k 9.2k 11.04
OMNOVA Solutions 0.0 $25k 5.4k 4.63
Overstock (BBBY) 0.0 $123k 16k 7.85
Stewart Enterprises 0.0 $77k 13k 5.73
C.H. Robinson Worldwide (CHRW) 0.0 $400k 5.7k 69.81
Credit Acceptance (CACC) 0.0 $389k 4.7k 82.19
First Solar (FSLR) 0.0 $506k 15k 33.73
GMX Resources 0.0 $19k 16k 1.22
Quicksilver Resources 0.0 $388k 58k 6.71
InnerWorkings 0.0 $489k 53k 9.31
USA Mobility 0.0 $349k 25k 13.88
Resources Connection (RGP) 0.0 $334k 32k 10.58
Pos (PKX) 0.0 $423k 5.1k 82.17
New York Times Company (NYT) 0.0 $306k 40k 7.72
Gladstone Capital Corporation 0.0 $103k 14k 7.64
Techne Corporation 0.0 $271k 4.0k 68.33
TeleTech Holdings 0.0 $338k 21k 16.19
Delphi Financial 0.0 $468k 11k 44.33
Kimball International 0.0 $65k 13k 5.08
CapLease 0.0 $110k 27k 4.06
Entravision Communication (EVC) 0.0 $195k 125k 1.56
FelCor Lodging Trust Incorporated 0.0 $41k 13k 3.05
Sanmina-SCI Corporation 0.0 $94k 10k 9.31
ACCO Brands Corporation (ACCO) 0.0 $301k 31k 9.64
Take-Two Interactive Software (TTWO) 0.0 $559k 41k 13.55
AMR Corporation 0.0 $99k 253k 0.39
Simcere Pharmaceutical 0.0 $129k 14k 9.39
Perfect World 0.0 $105k 10k 10.50
FreightCar America (RAIL) 0.0 $568k 27k 20.96
Advanced Micro Devices (AMD) 0.0 $291k 54k 5.40
Kopin Corporation (KOPN) 0.0 $118k 30k 3.89
Mueller Water Products (MWA) 0.0 $538k 220k 2.44
Hawaiian Holdings 0.0 $92k 16k 5.82
Mi Devs Inc cl a sub vtg 0.0 $346k 11k 31.96
SeaChange International 0.0 $132k 19k 7.03
Quantum Corporation 0.0 $111k 46k 2.39
Sapient Corporation 0.0 $89k 7.1k 12.54
Comverse Technology 0.0 $539k 79k 6.86
ON Semiconductor (ON) 0.0 $20k 2.6k 7.70
Texas Capital Bancshares (TCBI) 0.0 $366k 12k 30.63
TriQuint Semiconductor 0.0 $25k 5.2k 4.81
Louisiana-Pacific Corporation (LPX) 0.0 $216k 27k 8.07
eResearch Technology 0.0 $60k 13k 4.69
Activision Blizzard 0.0 $238k 19k 12.33
Net 1 UEPS Technologies (LSAK) 0.0 $354k 46k 7.67
Webster Financial Corporation (WBS) 0.0 $394k 19k 20.40
Advanced Energy Industries (AEIS) 0.0 $23k 2.1k 10.93
Alumina (AWCMY) 0.0 $53k 11k 4.63
Avatar Holdings 0.0 $76k 11k 7.19
BGC Partners 0.0 $333k 56k 5.94
Boston Private Financial Holdings 0.0 $360k 45k 7.94
Brunswick Corporation (BC) 0.0 $423k 23k 18.08
Companhia de Saneamento Basi (SBS) 0.0 $588k 11k 55.69
Cogent Communications (CCOI) 0.0 $320k 19k 16.90
Coldwater Creek 0.0 $13k 11k 1.18
Compass Diversified Holdings (CODI) 0.0 $222k 18k 12.42
Crosstex Energy 0.0 $560k 44k 12.63
Dycom Industries (DY) 0.0 $232k 11k 20.91
Ferro Corporation 0.0 $514k 105k 4.89
Flagstone Reinsurance Holdin 0.0 $106k 13k 8.30
Global Cash Access Holdings 0.0 $475k 107k 4.45
Graphic Packaging Holding Company (GPK) 0.0 $13k 3.1k 4.26
Gulf Island Fabrication 0.0 $285k 9.7k 29.25
Harte-Hanks 0.0 $95k 11k 9.09
Insight Enterprises (NSIT) 0.0 $502k 33k 15.29
Investors Ban 0.0 $356k 26k 13.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 3.4k 61.19
Kelly Services (KELYA) 0.0 $233k 17k 13.66
Kindred Healthcare 0.0 $328k 28k 11.77
Nabi Biopharmaceuticals 0.0 $68k 36k 1.87
Newport Corporation 0.0 $549k 40k 13.61
Par Pharmaceutical Companies 0.0 $242k 7.4k 32.67
Partner Communications Company 0.0 $141k 16k 8.84
Pericom Semiconductor 0.0 $135k 18k 7.59
PetroQuest Energy 0.0 $126k 19k 6.57
Premiere Global Services 0.0 $277k 33k 8.46
Rudolph Technologies 0.0 $138k 15k 9.29
Saks Incorporated 0.0 $354k 36k 9.74
Sauer-Danfoss 0.0 $312k 8.6k 36.17
Ship Finance Intl 0.0 $209k 22k 9.33
Silicon Image 0.0 $58k 12k 4.73
Smart Balance 0.0 $363k 68k 5.36
STMicroelectronics (STM) 0.0 $190k 32k 5.92
Triple-S Management 0.0 $534k 27k 20.03
United Online 0.0 $369k 68k 5.44
VAALCO Energy (EGY) 0.0 $207k 34k 6.03
Wabash National Corporation (WNC) 0.0 $445k 57k 7.85
Washington Banking Company 0.0 $152k 13k 11.89
Agilysys (AGYS) 0.0 $156k 20k 7.97
Amedisys (AMED) 0.0 $422k 39k 10.92
American Reprographics Company 0.0 $139k 30k 4.60
Andersons (ANDE) 0.0 $384k 8.8k 43.71
Apogee Enterprises (APOG) 0.0 $160k 13k 12.27
Calamos Asset Management 0.0 $384k 31k 12.51
Cantel Medical 0.0 $379k 14k 27.93
Century Aluminum Company (CENX) 0.0 $131k 15k 8.51
Dolan Company 0.0 $98k 12k 8.48
E.W. Scripps Company (SSP) 0.0 $352k 44k 8.02
Electro Scientific Industries 0.0 $382k 26k 14.50
Houston American Energy Corporation 0.0 $182k 15k 12.21
Innospec (IOSP) 0.0 $500k 18k 28.09
iShares MSCI Japan Index 0.0 $209k 23k 9.11
Kirkland's (TBHC) 0.0 $355k 27k 13.32
Minerals Technologies (MTX) 0.0 $257k 4.5k 56.61
MKS Instruments (MKSI) 0.0 $279k 10k 27.86
Myers Industries (MYE) 0.0 $220k 18k 12.35
China XD Plastics 0.0 $78k 15k 5.36
Oplink Communications 0.0 $303k 18k 16.47
Perficient (PRFT) 0.0 $103k 10k 10.00
PolyOne Corporation 0.0 $232k 20k 11.55
Siliconware Precision Industries 0.0 $57k 13k 4.34
Synta Pharmaceuticals 0.0 $65k 14k 4.64
WPP 0.0 $299k 5.7k 52.25
Xinyuan Real Estate 0.0 $34k 19k 1.75
Atlantic Tele-Network 0.0 $440k 11k 39.06
Banco de Chile (BCH) 0.0 $247k 3.0k 81.90
BioScrip 0.0 $260k 48k 5.46
Cheesecake Factory Incorporated (CAKE) 0.0 $525k 18k 29.33
Commerce Bancshares (CBSH) 0.0 $374k 9.8k 38.07
Cedar Shopping Centers 0.0 $543k 126k 4.31
Cardinal Financial Corporation 0.0 $143k 13k 10.76
Celadon (CGIP) 0.0 $177k 15k 11.79
Chemed Corp Com Stk (CHE) 0.0 $222k 4.3k 51.22
Catalyst Health Solutions 0.0 $135k 2.6k 51.92
Checkpoint Systems 0.0 $544k 50k 10.94
Core-Mark Holding Company 0.0 $481k 12k 39.59
Cogdell Spencer 0.0 $425k 100k 4.25
Daktronics (DAKT) 0.0 $238k 25k 9.56
Deutsche Bank Ag-registered (DB) 0.0 $538k 14k 37.89
Delhaize 0.0 $515k 9.2k 56.28
Dorman Products (DORM) 0.0 $510k 14k 36.94
Electro Rent Corporation 0.0 $193k 11k 17.11
EPIQ Systems 0.0 $509k 42k 12.03
Flushing Financial Corporation (FFIC) 0.0 $234k 19k 12.63
First Financial Bankshares (FFIN) 0.0 $505k 15k 33.41
Finisar Corporation 0.0 $94k 5.6k 16.71
Forestar 0.0 $283k 19k 15.13
Fuel Systems Solutions 0.0 $309k 19k 16.49
Guess? 0.0 $477k 16k 29.79
Gaylord Entertainment Company 0.0 $470k 20k 24.15
Gfi 0.0 $143k 35k 4.11
Grupo Financiero Galicia (GGAL) 0.0 $115k 19k 5.94
Group Cgi Cad Cl A 0.0 $231k 12k 18.84
Group 1 Automotive (GPI) 0.0 $267k 5.1k 51.90
Global Sources 0.0 $95k 20k 4.85
Hibbett Sports (HIBB) 0.0 $225k 5.0k 45.15
Hittite Microwave Corporation 0.0 $346k 7.0k 49.44
Heidrick & Struggles International (HSII) 0.0 $492k 23k 21.55
Harry Winston Diamond Corp Com Stk 0.0 $372k 35k 10.66
InterContinental Hotels 0.0 $596k 33k 17.99
Infinera 0.0 $549k 87k 6.28
IPC The Hospitalist Company 0.0 $576k 13k 45.76
IXYS Corporation 0.0 $257k 24k 10.83
John Bean Technologies Corporation (JBTM) 0.0 $492k 32k 15.36
Jefferies 0.0 $226k 16k 13.76
Mobile Mini 0.0 $318k 18k 17.45
Modine Manufacturing (MOD) 0.0 $143k 15k 9.47
Medical Properties Trust (MPT) 0.0 $509k 52k 9.87
MTS Systems Corporation 0.0 $237k 5.8k 40.74
Navigators 0.0 $421k 8.8k 47.66
New Jersey Resources Corporation (NJR) 0.0 $412k 8.4k 49.22
Navios Maritime Partners 0.0 $234k 16k 14.72
Obagi Medical Products 0.0 $135k 13k 10.12
Orbitz Worldwide 0.0 $80k 21k 3.78
Pegasystems (PEGA) 0.0 $71k 2.4k 29.58
Plexus (PLXS) 0.0 $445k 16k 27.38
Quidel Corporation 0.0 $514k 34k 15.12
Dr. Reddy's Laboratories (RDY) 0.0 $202k 6.9k 29.36
RF Micro Devices 0.0 $55k 10k 5.41
Steven Madden (SHOO) 0.0 $239k 6.9k 34.56
ShoreTel 0.0 $73k 12k 6.37
Stein Mart 0.0 $220k 32k 6.81
Standard Microsystems Corporation 0.0 $513k 20k 25.79
Banco Santander (SAN) 0.0 $265k 35k 7.52
StellarOne 0.0 $317k 28k 11.38
Tredegar Corporation (TG) 0.0 $214k 9.6k 22.19
Textainer Group Holdings 0.0 $207k 7.1k 29.10
Tekelec 0.0 $501k 46k 10.93
Neutral Tandem 0.0 $387k 36k 10.69
TNS 0.0 $446k 25k 17.71
True Religion Apparel 0.0 $470k 14k 34.60
United Bankshares (UBSI) 0.0 $221k 7.8k 28.33
UGI Corporation (UGI) 0.0 $447k 15k 29.41
UIL Holdings Corporation 0.0 $449k 13k 35.35
Werner Enterprises (WERN) 0.0 $343k 14k 24.12
MEMC Electronic Materials 0.0 $217k 55k 3.94
Zoltek Companies 0.0 $82k 11k 7.61
Aluminum Corp. of China 0.0 $209k 19k 10.80
Allegiant Travel Company (ALGT) 0.0 $487k 9.1k 53.39
American Superconductor Corporation 0.0 $579k 157k 3.69
Amerisafe (AMSF) 0.0 $330k 14k 23.26
athenahealth 0.0 $476k 9.7k 49.08
Cbiz (CBZ) 0.0 $207k 34k 6.12
Celgene Corporation 0.0 $323k 4.8k 67.56
CenterState Banks 0.0 $145k 22k 6.63
Calavo Growers (CVGW) 0.0 $475k 19k 25.70
Flowserve Corporation (FLS) 0.0 $198k 2.0k 99.40
FormFactor (FORM) 0.0 $563k 111k 5.06
ING Groep (ING) 0.0 $74k 10k 7.19
James River Coal Company 0.0 $77k 11k 6.94
China Life Insurance Company 0.0 $268k 7.2k 37.02
Marten Transport (MRTN) 0.0 $368k 21k 17.99
Neurocrine Biosciences (NBIX) 0.0 $352k 41k 8.50
National Grid 0.0 $276k 5.7k 48.45
Ocwen Financial Corporation 0.0 $156k 11k 14.48
Provident Financial Services (PFS) 0.0 $287k 21k 13.40
Progenics Pharmaceuticals 0.0 $156k 18k 8.56
Children's Place Retail Stores (PLCE) 0.0 $531k 10k 53.15
RadiSys Corporation 0.0 $117k 23k 5.06
Shenandoah Telecommunications Company (SHEN) 0.0 $134k 13k 10.48
Skilled Healthcare 0.0 $161k 30k 5.46
TFS Financial Corporation (TFSL) 0.0 $329k 37k 8.95
Teekay Lng Partners 0.0 $522k 16k 33.16
Titanium Metals Corporation 0.0 $488k 33k 14.97
Trustmark Corporation (TRMK) 0.0 $352k 15k 24.30
Tyler Technologies (TYL) 0.0 $485k 16k 30.14
Veolia Environnement (VEOEY) 0.0 $184k 17k 11.06
ValueVision Media 0.0 $21k 11k 1.86
Wabtec Corporation (WAB) 0.0 $309k 4.4k 69.88
Washington Federal (WAFD) 0.0 $561k 40k 13.99
Yanzhou Coal Mining (YZCAY) 0.0 $213k 10k 21.24
Arena Pharmaceuticals 0.0 $330k 176k 1.87
Alphatec Holdings 0.0 $64k 37k 1.73
BancFirst Corporation (BANF) 0.0 $270k 7.2k 37.52
Badger Meter (BMI) 0.0 $345k 12k 29.46
Brookfield Ppty Corp Cad 0.0 $77k 4.9k 15.67
Cambrex Corporation 0.0 $449k 63k 7.17
Ceva (CEVA) 0.0 $567k 19k 30.28
CONMED Corporation (CNMD) 0.0 $453k 18k 25.67
Callon Pete Co Del Com Stk 0.0 $183k 37k 4.97
Community Trust Ban (CTBI) 0.0 $461k 16k 29.42
Ensign (ENSG) 0.0 $324k 13k 24.49
Exactech 0.0 $5.0k 300.00 16.67
Comfort Systems USA (FIX) 0.0 $154k 14k 10.73
FX Energy 0.0 $70k 15k 4.80
Hallmark Financial Services 0.0 $83k 12k 6.95
Headwaters Incorporated 0.0 $189k 85k 2.23
Idenix Pharmaceuticals 0.0 $237k 32k 7.44
ImmunoGen 0.0 $326k 28k 11.56
Inter Parfums (IPAR) 0.0 $480k 31k 15.55
KBW 0.0 $182k 12k 15.18
Kforce (KFRC) 0.0 $168k 14k 12.34
Knology 0.0 $261k 18k 14.18
Kansas City Southern 0.0 $69.600000 1.00 69.60
LHC 0.0 $287k 22k 12.83
Marcus Corporation (MCS) 0.0 $365k 29k 12.60
Nash-Finch Company 0.0 $386k 13k 29.30
NBT Ban (NBTB) 0.0 $215k 9.7k 22.18
Navigant Consulting 0.0 $545k 48k 11.40
Novavax 0.0 $61k 49k 1.25
NorthWestern Corporation (NWE) 0.0 $515k 14k 35.76
Realty Income (O) 0.0 $283k 8.1k 34.94
OfficeMax Incorporated 0.0 $46k 10k 4.52
Online Resources Corporation 0.0 $398k 164k 2.42
Pinnacle Financial Partners 0.0 $397k 25k 16.17
Piedmont Natural Gas Company 0.0 $301k 8.8k 34.02
Powell Industries (POWL) 0.0 $499k 16k 31.29
Rochester Medical Corporation 0.0 $4.0k 500.00 8.00
SonoSite 0.0 $379k 7.0k 53.86
Sequenom 0.0 $50k 11k 4.42
Stoneridge (SRI) 0.0 $117k 14k 8.42
Sasol (SSL) 0.0 $372k 7.9k 47.38
S&T Ban (STBA) 0.0 $408k 21k 19.57
Tejon Ranch Company (TRC) 0.0 $539k 22k 24.48
TrustCo Bank Corp NY 0.0 $333k 59k 5.62
UMB Financial Corporation (UMBF) 0.0 $499k 13k 37.25
UniFirst Corporation (UNF) 0.0 $585k 10k 56.75
Viad (PRSU) 0.0 $490k 28k 17.50
WesBan (WSBC) 0.0 $241k 12k 19.48
Ixia 0.0 $320k 31k 10.50
Beneficial Mutual Ban 0.0 $164k 20k 8.35
Town Sports International Holdings 0.0 $362k 49k 7.34
CommVault Systems (CVLT) 0.0 $226k 5.3k 42.64
Enersis 0.0 $526k 30k 17.65
GP Strategies Corporation 0.0 $172k 13k 13.45
Gen 0.0 $200k 38k 5.32
Ihs 0.0 $287k 3.3k 86.03
Imax Corp Cad (IMAX) 0.0 $287k 16k 18.34
Journal Communications 0.0 $47k 11k 4.39
LeapFrog Enterprises 0.0 $337k 60k 5.59
Morgans Hotel 0.0 $108k 18k 5.89
Mattson Technology 0.0 $553k 401k 1.38
Onebeacon Insurance Group Ltd Cl-a 0.0 $200k 13k 15.41
OraSure Technologies (OSUR) 0.0 $285k 31k 9.09
Southern Copper Corporation (SCCO) 0.0 $524k 17k 30.19
Providence Service Corporation 0.0 $141k 10k 13.76
Sandy Spring Ban (SASR) 0.0 $218k 12k 17.52
Savient Pharmaceuticals 0.0 $485k 218k 2.23
Smith & Wesson Holding Corporation 0.0 $575k 132k 4.36
Trimas Corporation (TRS) 0.0 $321k 18k 17.95
United Natural Foods (UNFI) 0.0 $268k 6.7k 40.00
Abraxas Petroleum 0.0 $83k 25k 3.31
Builders FirstSource (BLDR) 0.0 $58k 29k 2.03
Columbia Laboratories 0.0 $46k 19k 2.48
Kaydon Corporation 0.0 $310k 10k 30.45
Mitcham Industries 0.0 $594k 27k 21.85
Monmouth R.E. Inv 0.0 $577k 63k 9.15
MainSource Financial 0.0 $92k 11k 8.79
Openwave Systems 0.0 $144k 91k 1.58
RTI Biologics 0.0 $350k 79k 4.44
BioMed Realty Trust 0.0 $400k 22k 18.07
KongZhong Corporation 0.0 $92k 22k 4.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $199k 15k 13.52
MedCath Corporation 0.0 $71k 9.8k 7.27
PetMed Express (PETS) 0.0 $528k 51k 10.38
Hercules Technology Growth Capital (HTGC) 0.0 $118k 13k 9.47
iShares Gold Trust 0.0 $372k 24k 15.23
Marchex (MCHX) 0.0 $352k 56k 6.25
MIPS Technologies 0.0 $474k 106k 4.46
MWI Veterinary Supply 0.0 $315k 4.7k 66.41
National Health Investors (NHI) 0.0 $486k 11k 44.00
Telecom Italia Spa Milano (TIAIY) 0.0 $105k 12k 8.88
CGG Veritas 0.0 $230k 9.9k 23.23
Aspen Technology 0.0 $180k 10k 17.39
Morgan Stanley China A Share Fund (CAF) 0.0 $252k 13k 19.38
Enterprise Financial Services (EFSC) 0.0 $152k 10k 14.78
CalAmp 0.0 $120k 28k 4.25
Apollo Commercial Real Est. Finance (ARI) 0.0 $464k 35k 13.13
Aurizon Mines 0.0 $52k 11k 4.92
Cardiome Pharma Corp 0.0 $55k 21k 2.65
Casual Male Retail 0.0 $67k 20k 3.43
Central Garden & Pet (CENTA) 0.0 $292k 35k 8.31
China Digital TV Holding 0.0 $45k 14k 3.16
Energy Partners 0.0 $429k 29k 14.60
Entree Gold 0.0 $222k 185k 1.20
Furiex Pharmaceuticals 0.0 $270k 16k 16.70
Gastar Exploration 0.0 $80k 25k 3.17
Global Geophysical Svcs 0.0 $148k 22k 6.73
Gran Tierra Energy 0.0 $125k 26k 4.81
Harvard Bioscience (HBIO) 0.0 $22k 5.6k 3.93
Hawkins (HWKN) 0.0 $252k 6.8k 36.79
HEICO Corporation (HEI.A) 0.0 $28k 699.00 40.06
Kennedy-Wilson Holdings (KW) 0.0 $132k 13k 10.54
Martha Stewart Living Omnimedia 0.0 $277k 63k 4.40
Metals USA Holdings 0.0 $258k 23k 11.24
Miller Industries (MLR) 0.0 $174k 11k 15.71
NCI Building Systems 0.0 $284k 26k 10.88
Pharmacyclics 0.0 $385k 26k 14.81
PROS Holdings (PRO) 0.0 $217k 15k 14.91
Quanex Building Products Corporation (NX) 0.0 $445k 30k 15.01
Rayonier (RYN) 0.0 $543k 12k 44.64
Silvercorp Metals (SVM) 0.0 $215k 34k 6.41
3SBio (SSRX) 0.0 $136k 13k 10.24
U.S. Gold Corporation 0.0 $252k 75k 3.36
Vista Gold (VGZ) 0.0 $137k 45k 3.06
Blackrock Kelso Capital 0.0 $467k 57k 8.15
Lionbridge Technologies 0.0 $57k 25k 2.28
Owens Corning New *w exp 10/30/201 0.0 $17k 13k 1.29
SPDR S&P Retail (XRT) 0.0 $224k 4.3k 52.56
Dynegy 0.0 $10k 3.5k 2.83
Patriot Coal Corp 0.0 $324k 38k 8.46
Anthera Pharmaceuticals 0.0 $124k 20k 6.16
Bridgepoint Education 0.0 $357k 16k 23.03
EnergySolutions 0.0 $406k 132k 3.09
Guidance Software 0.0 $194k 30k 6.47
IDT Corporation (IDT) 0.0 $513k 55k 9.39
iShares Russell 2000 Growth Index (IWO) 0.0 $227k 2.7k 84.07
Jaguar Mng 0.0 $3.0k 465.00 6.45
Oclaro 0.0 $70k 25k 2.83
Odyssey Marine Exploration 0.0 $142k 52k 2.75
Pilgrim's Pride Corporation (PPC) 0.0 $485k 84k 5.76
Power-One 0.0 $564k 144k 3.91
Roadrunner Transportation Services Hold. 0.0 $187k 13k 14.13
Seadrill 0.0 $398k 12k 33.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $344k 11k 32.45
Transalta Corp (TAC) 0.0 $453k 22k 20.60
Web 0.0 $264k 23k 11.45
A123 Systems 0.0 $257k 160k 1.61
Advantage Oil & Gas 0.0 $94k 23k 4.12
Dole Food Company 0.0 $97k 11k 8.66
National CineMedia 0.0 $283k 23k 12.40
PowerShares DB US Dollar Index Bullish 0.0 $241k 11k 22.45
QuinStreet (QNST) 0.0 $102k 11k 9.38
Rackspace Hosting 0.0 $224k 5.2k 43.08
Saba Software 0.0 $110k 14k 7.86
Thomson Reuters Corp 0.0 $219k 8.2k 26.66
Tower Semiconductor 0.0 $189k 300k 0.63
BRF Brasil Foods SA 0.0 $262k 13k 19.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $379k 7.0k 53.80
Medidata Solutions 0.0 $282k 13k 21.76
Spectrum Pharmaceuticals 0.0 $317k 22k 14.63
Comverge 0.0 $101k 80k 1.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $391k 4.4k 89.35
Colfax Corporation 0.0 $272k 9.5k 28.49
SPDR S&P Homebuilders (XHB) 0.0 $417k 24k 17.09
Constant Contact 0.0 $296k 13k 23.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $465k 8.9k 52.22
Spectranetics Corporation 0.0 $291k 40k 7.23
Alexander's (ALX) 0.0 $426k 1.2k 370.11
Carrols Restaurant 0.0 $120k 10k 11.59
CAI International 0.0 $238k 15k 15.47
Eagle Ban (EGBN) 0.0 $245k 17k 14.55
Kite Realty Group Trust 0.0 $62k 14k 4.51
Ezchip Semiconductor Lt 0.0 $546k 19k 28.32
Makemytrip Limited Mauritius (MMYT) 0.0 $219k 9.1k 24.02
Nxp Semiconductors N V (NXPI) 0.0 $233k 15k 15.40
AirMedia 0.0 $92k 25k 3.63
Primoris Services (PRIM) 0.0 $201k 13k 14.97
ZIOPHARM Oncology 0.0 $49k 11k 4.44
SMART Technologies 0.0 $90k 24k 3.69
Oritani Financial 0.0 $457k 36k 12.76
Chelsea Therapeutics International 0.0 $353k 69k 5.13
RealD 0.0 $138k 17k 7.96
Quad/Graphics (QUAD) 0.0 $189k 13k 14.37
Ford Mtr Co Del *w exp 01/01/201 0.0 $519k 216k 2.40
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $466k 32k 14.49
8x8 (EGHT) 0.0 $46k 14k 3.19
AdCare Health Systems 0.0 $558k 143k 3.91
City Tele 0.0 $127k 12k 10.49
Gtsi 0.0 $419k 101k 4.16
Charter Communications 0.0 $442k 7.8k 56.97
Fortinet (FTNT) 0.0 $371k 17k 21.80
AllianceBernstein Income Fund 0.0 $82k 10k 8.10
Campus Crest Communities 0.0 $246k 24k 10.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $309k 30k 10.16
FXCM 0.0 $332k 34k 9.76
Group 0.0 $148k 38k 3.87
AVANIR Pharmaceuticals 0.0 $357k 174k 2.05
Kemet Corporation Cmn 0.0 $297k 42k 7.04
Atlantic Power Corporation 0.0 $442k 31k 14.29
Antares Pharma 0.0 $33k 15k 2.18
Chesapeake Lodging Trust sh ben int 0.0 $350k 23k 15.48
Codexis (CDXS) 0.0 $442k 83k 5.30
Crown Media Holdings 0.0 $31k 26k 1.21
Endologix 0.0 $574k 50k 11.48
Examworks 0.0 $454k 48k 9.48
First Republic Bank/san F (FRCB) 0.0 $246k 8.0k 30.59
Howard Hughes 0.0 $572k 13k 44.20
Ligand Pharmaceuticals In (LGND) 0.0 $131k 11k 11.90
Mindspeed Technologies 0.0 $273k 60k 4.58
Parkway Properties 0.0 $153k 16k 9.83
Primo Water Corporation 0.0 $107k 35k 3.05
ReachLocal 0.0 $357k 58k 6.19
THL Credit 0.0 $159k 13k 12.25
TPC 0.0 $242k 10k 23.31
Trius Therapeutics 0.0 $208k 29k 7.17
Unilife US 0.0 $28k 9.1k 3.08
Univest Corp. of PA (UVSP) 0.0 $158k 11k 14.67
VirnetX Holding Corporation 0.0 $477k 19k 24.97
Maiden Holdings 0.0 $279k 32k 8.76
Seacube Container Leasing 0.0 $358k 24k 14.82
ChinaCache International Holdings 0.0 $93k 23k 4.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $111k 20k 5.53
General Mtrs Co jr pfd cnv srb 0.0 $343k 10k 34.30
EasyLink Services International 0.0 $71k 18k 4.01
AuthenTec 0.0 $48k 15k 3.19
Enerplus Corp 0.0 $544k 22k 25.30
Armour Residential Reit Inc *w exp 11/07/201 0.0 $2.8k 282k 0.01
Credit Suisse Nassau Brh vix sht trm ft 0.0 $337k 11k 31.99
Gold Resource Corporation (GORO) 0.0 $274k 13k 21.24
MV Oil Trust (MVO) 0.0 $484k 12k 39.67
Magic Software Enterprises (MGIC) 0.0 $108k 21k 5.15
Nordion 0.0 $226k 27k 8.37
Rda Microelectronics 0.0 $125k 12k 10.89
SPDR S&P Metals and Mining (XME) 0.0 $387k 7.9k 48.99
Zagg 0.0 $169k 24k 7.07
Wowjoint Holdings Limited *w exp 05/15/201 0.0 $2.5k 123k 0.02
ARMOUR Residential REIT 0.0 $192k 27k 7.06
PIMCO High Income Fund (PHK) 0.0 $191k 16k 12.04
Rare Element Res (REEMF) 0.0 $60k 18k 3.26
India Global Cap 0.0 $12k 591k 0.02
Sprott Physical Gold Trust (PHYS) 0.0 $164k 12k 13.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $382k 12k 33.28
Conmed Healthcare Management (CONM) 0.0 $324k 317k 1.02
iShares MSCI Poland Investable ETF (EPOL) 0.0 $394k 18k 21.63
Sterling Finl Corp Wash 0.0 $464k 28k 16.71
Whiting USA Trust I 0.0 $205k 12k 16.74
Mechel Oao spon adr p 0.0 $56k 16k 3.50
Western Liberty Ban 0.0 $429k 156k 2.75
SunLink Health Systems (SSY) 0.0 $381k 233k 1.64
Richmont Mines 0.0 $146k 14k 10.79
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $227k 1.2M 0.19
Combimatrix Corporation *w exp 05/01/201 0.0 $14k 100k 0.14
Cormedix Inc *w exp 03/24/201 0.0 $10k 200k 0.05
Millennium India Acquisition Company (MILC) 0.0 $18k 27k 0.67
Washington Fed Inc *w exp 11/14/201 0.0 $296k 78k 3.80
China Hydroelectric Corporat w exp 01/25/201 0.0 $7.5k 188k 0.04
Us Natural Gas Fd Etf 0.0 $238k 37k 6.46
Huntington Ingalls Inds (HII) 0.0 $311k 9.9k 31.27
Materion Corporation (MTRN) 0.0 $230k 9.5k 24.33
Magnachip Semiconductor Corp (MX) 0.0 $323k 43k 7.47
Gevo 0.0 $275k 44k 6.29
Endocyte 0.0 $542k 144k 3.76
Qihoo 360 Technologies Co Lt 0.0 $229k 15k 15.68
Rait Financial Trust 0.0 $114k 24k 4.76
Banner Corp (BANR) 0.0 $319k 19k 17.17
Edelman Finl Group 0.0 $67k 10k 6.57
Gnc Holdings Inc Cl A 0.0 $317k 11k 28.97
Rpx Corp 0.0 $169k 13k 12.67
Spirit Airlines 0.0 $196k 13k 15.62
Xo Group 0.0 $279k 33k 8.35
Progressive Waste Solutions 0.0 $547k 28k 19.58
Utstarcom Holdings Corpf 0.0 $17k 13k 1.35
Thermon Group Holdings (THR) 0.0 $49k 2.8k 17.53
Phoenix New Media 0.0 $117k 21k 5.60
Mission Newenergy 0.0 $450k 198k 2.27
Kior Inc. Cl A 0.0 $295k 29k 10.17
Pendrell Corp 0.0 $34k 13k 2.59
INSTRS INC Stemcells 0.0 $553k 675k 0.82
T3 Motion 0.0 $115k 250k 0.46
Ddr Corp 0.0 $475k 39k 12.17
American Capital Mortgage In 0.0 $519k 28k 18.81
Suncoke Energy (SXC) 0.0 $139k 12k 11.22
Aspenbio Pharma 0.0 $336k 347k 0.97
T3 Motion Inc *w exp 05/13/20 0.0 $13k 250k 0.05
T3 Motion Inc *w exp 99/99/99 0.0 $10k 250k 0.04
Ntelos Holdings 0.0 $498k 24k 20.40
Digital Generation 0.0 $387k 33k 11.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71k 4.2k 17.08
Groupon 0.0 $489k 24k 20.63
57th Street General Acq-cw16 rt 0.0 $72k 599k 0.12