Millennium Management

Millennium Management as of March 31, 2012

Portfolio Holdings for Millennium Management

Millennium Management holds 2349 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 1.2 $169M 1.0M 162.12
El Paso Corporation 0.7 $97M 3.3M 29.55
Williams Companies (WMB) 0.6 $85M 2.8M 30.81
EOG Resources (EOG) 0.5 $72M 645k 111.10
Goodrich Corporation 0.5 $70M 559k 125.44
Concho Resources 0.5 $64M 622k 102.08
Lufkin Industries 0.5 $63M 776k 80.65
Aon Corporation 0.4 $61M 1.2M 49.06
Teva Pharmaceutical Industries (TEVA) 0.4 $61M 1.3M 45.06
NiSource (NI) 0.4 $58M 2.4M 24.35
Solutia 0.4 $58M 2.1M 27.94
Apple (AAPL) 0.4 $56M 93k 599.54
PNC Financial Services (PNC) 0.4 $54M 837k 64.49
Nasdaq Omx (NDAQ) 0.4 $53M 2.0M 25.90
Transocean (RIG) 0.4 $53M 966k 54.70
Occidental Petroleum Corporation (OXY) 0.4 $51M 536k 95.23
Pioneer Natural Resources 0.4 $50M 448k 111.59
CMS Energy Corporation (CMS) 0.3 $49M 2.2M 22.00
Sempra Energy (SRE) 0.3 $50M 826k 59.96
EQT Corporation (EQT) 0.3 $48M 994k 48.21
Eastman Chemical Company (EMN) 0.3 $46M 888k 51.69
Target Corporation (TGT) 0.3 $47M 798k 58.27
Schlumberger (SLB) 0.3 $45M 643k 69.93
Bristol Myers Squibb (BMY) 0.3 $44M 1.3M 33.75
United Parcel Service (UPS) 0.3 $43M 535k 80.72
Kraft Foods 0.3 $44M 1.2M 38.01
Potash Corp. Of Saskatchewan I 0.3 $43M 947k 45.69
Gilead Sciences (GILD) 0.3 $43M 878k 48.86
Xl Group 0.3 $44M 2.0M 21.69
Via 0.3 $42M 883k 47.46
Medco Health Solutions 0.3 $43M 607k 70.30
Newmont Mining Corporation (NEM) 0.3 $43M 828k 51.27
Hewlett-Packard Company 0.3 $42M 1.7M 23.83
American Tower Reit (AMT) 0.3 $42M 670k 63.02
Union Pacific Corporation (UNP) 0.3 $41M 384k 107.48
Yahoo! 0.3 $41M 2.7M 15.22
Health Net 0.3 $41M 1.0M 39.72
Watson Pharmaceuticals 0.3 $40M 599k 67.06
Microsoft Corporation (MSFT) 0.3 $40M 1.2M 32.25
Cisco Systems (CSCO) 0.3 $37M 1.8M 21.15
eBay (EBAY) 0.3 $38M 1.0M 36.90
Lowe's Companies (LOW) 0.3 $38M 1.2M 31.38
Elan Corporation 0.3 $38M 2.5M 15.01
Amarin Corporation 0.3 $38M 3.4M 11.32
Mylan Inc note 3.750% 9/1 0.3 $38M 20k 1873.65
Time Warner Cable 0.3 $36M 443k 81.50
Time Warner 0.3 $37M 970k 37.75
United Rentals (URI) 0.3 $37M 864k 42.89
Ingersoll-rand Co Ltd-cl A 0.3 $37M 887k 41.35
American International (AIG) 0.3 $36M 1.2M 30.83
Sba Communications Corp note 4.000%10/0 0.2 $35M 20k 1758.15
Range Resources (RRC) 0.2 $36M 613k 58.14
J.C. Penney Company 0.2 $34M 972k 35.43
Oracle Corporation (ORCL) 0.2 $36M 1.2M 29.16
priceline.com Incorporated 0.2 $35M 49k 717.49
Denbury Resources 0.2 $36M 2.0M 18.23
Cobalt Intl Energy 0.2 $35M 1.2M 30.03
Alkermes (ALKS) 0.2 $35M 1.9M 18.55
Hess (HES) 0.2 $34M 580k 58.95
Fifth Third Ban (FITB) 0.2 $34M 2.4M 14.05
Medicis Pharmaceutical Corporation 0.2 $34M 905k 37.59
General Electric Company 0.2 $33M 1.6M 20.07
Tyco International Ltd S hs 0.2 $33M 584k 56.18
Alcoa Inc debt 0.2 $33M 20k 1667.90
Devon Energy Corporation (DVN) 0.2 $31M 434k 71.12
Cardinal Health (CAH) 0.2 $31M 716k 43.11
Apollo 0.2 $32M 815k 38.64
AutoZone (AZO) 0.2 $31M 82k 371.80
Applied Materials (AMAT) 0.2 $31M 2.5M 12.44
Weatherford International Lt reg 0.2 $30M 2.0M 15.09
Comcast Corporation (CMCSA) 0.2 $29M 974k 30.01
Duke Energy Corporation 0.2 $29M 1.4M 21.01
Medtronic 0.2 $29M 749k 39.19
CVS Caremark Corporation (CVS) 0.2 $29M 646k 44.80
Honeywell International (HON) 0.2 $29M 476k 61.05
Iron Mountain Incorporated 0.2 $29M 998k 28.80
Equinix 0.2 $30M 190k 157.45
Macquarie Infrastructure Company 0.2 $30M 907k 32.99
Oil States International (OIS) 0.2 $30M 378k 78.06
Cimarex Energy 0.2 $29M 382k 75.47
Genon Energy 0.2 $30M 14M 2.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $29M 347k 84.53
Chubb Corporation 0.2 $28M 406k 69.11
Monsanto Company 0.2 $27M 343k 79.76
Peabody Energy Corporation 0.2 $28M 960k 28.96
Timken Company (TKR) 0.2 $28M 554k 50.74
Amgen (AMGN) 0.2 $28M 415k 67.97
Anadarko Petroleum Corporation 0.2 $28M 356k 78.34
EMC Corporation 0.2 $28M 932k 29.88
Sap (SAP) 0.2 $27M 393k 69.82
Allscripts Healthcare Solutions (MDRX) 0.2 $28M 1.7M 16.60
Cliffs Natural Resources 0.2 $29M 413k 69.26
CVR Energy (CVI) 0.2 $27M 1.0M 26.75
Citigroup (C) 0.2 $28M 769k 36.55
Barrick Gold Corp 0.2 $27M 615k 43.48
JPMorgan Chase & Co. (JPM) 0.2 $27M 587k 45.98
Charles Schwab Corporation (SCHW) 0.2 $27M 1.9M 14.37
Discover Financial Services 0.2 $27M 795k 33.34
FedEx Corporation (FDX) 0.2 $27M 290k 91.96
Eli Lilly & Co. (LLY) 0.2 $27M 677k 40.27
Yum! Brands (YUM) 0.2 $27M 375k 71.18
Sara Lee 0.2 $26M 1.2M 21.53
Hershey Company (HSY) 0.2 $26M 431k 61.33
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $26M 11k 2413.72
Owens-Illinois 0.2 $27M 1.2M 23.34
Questcor Pharmaceuticals 0.2 $27M 717k 37.62
MetLife (MET) 0.2 $27M 720k 37.35
Post Properties 0.2 $27M 580k 46.86
Holdings Inc Note 5.25 0.2 $27M 14k 1919.79
Kinder Morgan (KMI) 0.2 $27M 698k 38.65
Dominion Resources (D) 0.2 $26M 503k 51.21
Kohl's Corporation (KSS) 0.2 $25M 495k 50.03
Travelers Companies (TRV) 0.2 $26M 437k 59.20
Whiting Petroleum Corporation 0.2 $25M 462k 54.30
Alliant Energy Corporation (LNT) 0.2 $25M 573k 43.32
Tanger Factory Outlet Centers (SKT) 0.2 $26M 856k 29.73
Liberty Property Trust 0.2 $25M 688k 35.72
Motorola Mobility Holdings 0.2 $25M 643k 39.24
Oil Sts Intl Inc note 2.375% 7/0 0.2 $26M 11k 2463.14
Joy Global 0.2 $24M 329k 73.50
Goldman Sachs (GS) 0.2 $24M 194k 124.37
Ace Limited Cmn 0.2 $24M 323k 73.20
Cabot Oil & Gas Corporation (CTRA) 0.2 $24M 782k 31.17
McDonald's Corporation (MCD) 0.2 $23M 237k 98.10
Johnson & Johnson (JNJ) 0.2 $23M 354k 65.96
Spectra Energy 0.2 $24M 753k 31.55
Best Buy (BBY) 0.2 $24M 1.0M 23.68
Boeing Company (BA) 0.2 $24M 317k 74.37
Tyson Foods (TSN) 0.2 $25M 1.3M 19.15
Helmerich & Payne (HP) 0.2 $23M 433k 53.95
ZOLL Medical Corporation 0.2 $23M 250k 92.63
Macy's (M) 0.2 $24M 606k 39.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $24M 621k 38.04
Alliance Data Systems Corporation (BFH) 0.2 $24M 193k 125.96
Southwestern Energy Company 0.2 $24M 797k 30.60
Plains Exploration & Production Company 0.2 $23M 548k 42.65
SBA Communications Corporation 0.2 $25M 481k 50.81
Invesco (IVZ) 0.2 $23M 871k 26.67
IntercontinentalEx.. 0.2 $23M 169k 137.42
Banco Itau Holding Financeira (ITUB) 0.2 $24M 1.3M 19.19
Stone Energy Corporation 0.2 $25M 857k 28.59
Cheniere Energy (LNG) 0.2 $24M 1.6M 14.98
Albemarle Corporation (ALB) 0.2 $24M 375k 63.92
Flotek Industries 0.2 $25M 2.0M 12.02
Hca Holdings (HCA) 0.2 $24M 950k 24.74
Cubesmart (CUBE) 0.2 $24M 2.0M 11.90
Ens 0.2 $23M 431k 52.93
TD Ameritrade Holding 0.2 $23M 1.1M 19.74
Costco Wholesale Corporation (COST) 0.2 $23M 250k 90.80
BioMarin Pharmaceutical (BMRN) 0.2 $22M 641k 34.25
Apache Corporation 0.2 $22M 220k 100.44
NetApp (NTAP) 0.2 $22M 499k 44.77
McGraw-Hill Companies 0.2 $23M 472k 48.47
Apartment Investment and Management 0.2 $22M 837k 26.41
Capital One Financial (COF) 0.2 $22M 400k 55.74
Home Properties 0.2 $22M 361k 61.01
Noble Corporation Com Stk 0.2 $23M 611k 37.47
SPX Corporation 0.2 $22M 288k 77.53
Textron (TXT) 0.2 $22M 788k 27.83
Dresser-Rand 0.2 $23M 491k 46.39
United States Steel Corporation 0.2 $23M 782k 29.37
Hollyfrontier Corp 0.2 $22M 681k 32.15
Huntington Bancshares Incorporated (HBAN) 0.1 $21M 3.2M 6.45
Cit 0.1 $21M 512k 41.24
State Street Corporation (STT) 0.1 $22M 476k 45.50
Western Union Company (WU) 0.1 $22M 1.2M 17.60
SLM Corporation (SLM) 0.1 $21M 1.3M 15.76
Suntrust Banks Inc $1.00 Par Cmn 0.1 $21M 876k 24.17
Suno 0.1 $21M 553k 38.15
Emerson Electric (EMR) 0.1 $21M 401k 52.18
LSI Corporation 0.1 $21M 2.4M 8.68
Clorox Company (CLX) 0.1 $21M 308k 68.75
Humana (HUM) 0.1 $21M 227k 92.48
Key (KEY) 0.1 $21M 2.4M 8.50
CARBO Ceramics 0.1 $21M 194k 105.43
M.D.C. Holdings 0.1 $22M 834k 25.79
Industries N shs - a - (LYB) 0.1 $22M 494k 43.65
Diamond Offshore Drilling 0.1 $20M 292k 66.77
Hasbro (HAS) 0.1 $20M 548k 36.72
Alliance Data Systems Corp note 1.750% 8/0 0.1 $20M 13k 1623.44
Cheniere Energy Inc note 2.250% 8/0 0.1 $20M 20k 997.00
Equinix Inc note 4.750% 6/1 0.1 $20M 10k 2002.70
Bunge 0.1 $20M 295k 68.43
Lennar Corporation (LEN) 0.1 $20M 732k 27.18
At&t (T) 0.1 $20M 624k 31.23
Nuance Communications 0.1 $20M 783k 25.58
Merck & Co (MRK) 0.1 $20M 512k 38.40
Shire 0.1 $19M 203k 94.75
D.R. Horton (DHI) 0.1 $20M 1.3M 15.17
Sina Corporation 0.1 $20M 306k 65.00
Walter Energy 0.1 $20M 335k 59.21
CenterPoint Energy (CNP) 0.1 $19M 979k 19.72
Energen Corporation 0.1 $20M 411k 49.15
Novellus Systems 0.1 $19M 387k 49.91
TAL International 0.1 $19M 525k 36.71
Acorda Therapeutics 0.1 $19M 729k 26.55
Hatteras Financial 0.1 $20M 699k 27.90
Expedia (EXPE) 0.1 $20M 603k 33.44
Caterpillar (CAT) 0.1 $18M 167k 106.52
Coca-Cola Company (KO) 0.1 $19M 250k 74.01
Auxilium Pharmaceuticals 0.1 $18M 985k 18.57
Continental Resources 0.1 $18M 211k 85.82
Teradata Corporation (TDC) 0.1 $18M 268k 68.15
Willis Group Holdings 0.1 $19M 533k 34.98
Valero Energy Corporation (VLO) 0.1 $18M 715k 25.77
Thermo Fisher Scientific (TMO) 0.1 $19M 332k 56.38
Halliburton Company (HAL) 0.1 $19M 568k 33.19
Pepsi (PEP) 0.1 $19M 279k 66.35
Canadian Natural Resources (CNQ) 0.1 $18M 546k 33.18
Abercrombie & Fitch (ANF) 0.1 $18M 355k 49.61
Bally Technologies 0.1 $18M 379k 46.75
Amazon (AMZN) 0.1 $18M 89k 202.51
Black Hills Corporation (BKH) 0.1 $19M 561k 33.53
Rosetta Resources 0.1 $18M 362k 48.76
Celgene Corporation 0.1 $18M 236k 77.52
VMware 0.1 $18M 161k 112.37
Vivus 0.1 $18M 806k 22.36
Carpenter Technology Corporation (CRS) 0.1 $18M 340k 52.23
Boston Properties (BXP) 0.1 $19M 179k 104.99
DuPont Fabros Technology 0.1 $19M 758k 24.45
General Growth Properties 0.1 $18M 1.0M 16.99
Motorola Solutions (MSI) 0.1 $19M 367k 50.83
Legg Mason 0.1 $17M 624k 27.93
Expeditors International of Washington (EXPD) 0.1 $17M 361k 46.51
Abbott Laboratories (ABT) 0.1 $16M 266k 61.31
NVIDIA Corporation (NVDA) 0.1 $16M 1.1M 15.39
Tiffany & Co. 0.1 $18M 253k 69.13
Regions Financial Corporation (RF) 0.1 $17M 2.6M 6.59
Goodyear Tire & Rubber Company (GT) 0.1 $17M 1.5M 11.22
ConocoPhillips (COP) 0.1 $18M 230k 76.01
International Business Machines (IBM) 0.1 $17M 82k 208.66
Nextera Energy (NEE) 0.1 $16M 265k 61.08
Parker-Hannifin Corporation (PH) 0.1 $16M 192k 84.55
Linear Technology Corporation 0.1 $16M 484k 33.70
Omni (OMC) 0.1 $16M 324k 50.65
PPL Corporation (PPL) 0.1 $17M 616k 28.26
C.H. Robinson Worldwide (CHRW) 0.1 $16M 249k 65.49
Take-Two Interactive Software (TTWO) 0.1 $17M 1.1M 15.38
Amdocs Ltd ord (DOX) 0.1 $16M 514k 31.58
Express Scripts 0.1 $17M 313k 54.18
Rowan Companies 0.1 $18M 531k 32.93
Rovi Corporation 0.1 $17M 511k 32.55
Deckers Outdoor Corporation (DECK) 0.1 $17M 269k 63.05
McDermott International 0.1 $17M 1.4M 12.81
Golar Lng (GLNG) 0.1 $17M 433k 38.05
Superior Energy Services 0.1 $17M 642k 26.36
SM Energy (SM) 0.1 $17M 237k 70.77
Dollar General (DG) 0.1 $17M 369k 46.20
SPDR S&P Oil & Gas Explore & Prod. 0.1 $17M 300k 56.91
General Motors Company (GM) 0.1 $17M 657k 25.65
Infosys Technologies (INFY) 0.1 $16M 275k 57.03
China Mobile 0.1 $16M 287k 55.08
MasterCard Incorporated (MA) 0.1 $16M 37k 420.53
Dick's Sporting Goods (DKS) 0.1 $15M 321k 48.08
Bed Bath & Beyond 0.1 $15M 227k 65.74
Kimberly-Clark Corporation (KMB) 0.1 $15M 200k 73.89
Sherwin-Williams Company (SHW) 0.1 $15M 139k 108.67
Intel Corporation (INTC) 0.1 $15M 546k 28.13
Western Digital (WDC) 0.1 $16M 381k 41.39
Interpublic Group of Companies (IPG) 0.1 $16M 1.4M 11.41
Directv 0.1 $15M 310k 49.33
Rio Tinto (RIO) 0.1 $16M 279k 55.59
UnitedHealth (UNH) 0.1 $16M 266k 58.94
Exelon Corporation (EXC) 0.1 $16M 404k 39.21
Jacobs Engineering 0.1 $15M 347k 44.37
Marriott International (MAR) 0.1 $15M 402k 37.85
Dover Corporation (DOV) 0.1 $15M 237k 62.94
Wynn Resorts (WYNN) 0.1 $15M 120k 124.88
Industrial SPDR (XLI) 0.1 $16M 419k 37.40
Green Mountain Coffee Roasters 0.1 $15M 322k 46.84
Lorillard 0.1 $15M 118k 129.48
Entergy Corporation (ETR) 0.1 $15M 227k 67.20
EarthLink 0.1 $16M 1.9M 7.99
Armstrong World Industries (AWI) 0.1 $16M 325k 48.77
Berry Petroleum Company 0.1 $15M 315k 47.13
Dril-Quip (DRQ) 0.1 $15M 235k 65.02
Nexen 0.1 $16M 844k 18.35
MGM Resorts International. (MGM) 0.1 $16M 1.1M 13.62
Basic Energy Services 0.1 $16M 908k 17.35
Kansas City Southern 0.1 $16M 221k 71.69
Pinnacle West Capital Corporation (PNW) 0.1 $15M 313k 47.90
Visteon Corporation (VC) 0.1 $15M 283k 53.00
Cadence Design Sys Cvt 2.625 6 convert 0.1 $16M 9.5k 1662.00
E M C Corp Mass note 1.750%12/0 0.1 $14M 7.5k 1878.40
Netapp Inc note 1.750% 6/0 0.1 $14M 9.5k 1454.00
Lear Corporation (LEA) 0.1 $13M 288k 46.49
Northern Trust Corporation (NTRS) 0.1 $14M 298k 47.45
Great Plains Energy Incorporated 0.1 $13M 661k 20.27
Cooper Industries 0.1 $13M 209k 63.95
J.B. Hunt Transport Services (JBHT) 0.1 $15M 266k 54.37
T. Rowe Price (TROW) 0.1 $14M 215k 65.30
Global Payments (GPN) 0.1 $14M 283k 47.47
Airgas 0.1 $15M 165k 88.97
International Paper Company (IP) 0.1 $14M 390k 35.10
AmerisourceBergen (COR) 0.1 $14M 350k 39.68
Weight Watchers International 0.1 $14M 177k 77.18
CIGNA Corporation 0.1 $14M 276k 49.25
Computer Sciences Corporation 0.1 $15M 491k 29.94
Domtar Corp 0.1 $15M 154k 95.38
Procter & Gamble Company (PG) 0.1 $14M 202k 67.21
Ford Motor Company (F) 0.1 $14M 1.1M 12.49
Dell 0.1 $14M 831k 16.60
Regal Entertainment 0.1 $15M 1.1M 13.60
Google 0.1 $14M 22k 641.23
TRW Automotive Holdings 0.1 $14M 310k 46.45
Juniper Networks (JNPR) 0.1 $15M 575k 25.32
Celanese Corporation (CE) 0.1 $14M 292k 46.18
Abiomed 0.1 $14M 645k 22.19
Gulfport Energy Corporation 0.1 $13M 460k 29.12
Kilroy Realty Corporation (KRC) 0.1 $14M 293k 46.61
Warner Chilcott Plc - 0.1 $14M 847k 16.81
QLogic Corporation 0.1 $15M 819k 17.76
BRE Properties 0.1 $14M 269k 50.55
Dendreon Corporation 0.1 $14M 1.3M 10.66
Goodrich Petroleum Corporation 0.1 $14M 742k 19.02
Approach Resources 0.1 $14M 373k 36.98
Notes 0.1 $14M 5.0k 2698.20
United Fire & Casualty (UFCS) 0.1 $15M 809k 17.89
Borgwarner Inc note 3.500% 4/1 0.1 $13M 5.0k 2567.00
Cme (CME) 0.1 $12M 42k 289.32
Home Depot (HD) 0.1 $13M 251k 50.31
Norfolk Southern (NSC) 0.1 $13M 195k 65.83
Pitney Bowes (PBI) 0.1 $13M 742k 17.58
AFLAC Incorporated (AFL) 0.1 $13M 274k 45.99
Boston Scientific Corporation (BSX) 0.1 $13M 2.1M 5.98
Darden Restaurants (DRI) 0.1 $12M 234k 51.16
AstraZeneca 0.1 $12M 279k 44.49
AGCO Corporation (AGCO) 0.1 $12M 257k 47.21
Allergan 0.1 $13M 135k 95.43
Deere & Company (DE) 0.1 $13M 160k 80.90
Royal Dutch Shell 0.1 $12M 174k 70.13
Agilent Technologies Inc C ommon (A) 0.1 $13M 283k 44.51
Qualcomm (QCOM) 0.1 $13M 183k 68.06
Total 0.1 $12M 241k 51.12
W.R. Berkley Corporation (WRB) 0.1 $12M 333k 36.12
Toll Brothers (TOL) 0.1 $12M 503k 23.99
FLIR Systems 0.1 $13M 522k 25.31
ConAgra Foods (CAG) 0.1 $13M 499k 26.26
Aaron's 0.1 $12M 463k 25.90
Tesoro Corporation 0.1 $12M 457k 26.84
Aspen Insurance Holdings 0.1 $12M 439k 27.94
CONSOL Energy 0.1 $13M 373k 34.10
Activision Blizzard 0.1 $13M 1.0M 12.82
Onyx Pharmaceuticals 0.1 $12M 326k 37.68
Ingram Micro 0.1 $13M 705k 18.56
Rex Energy Corporation 0.1 $13M 1.2M 10.68
Cheesecake Factory Incorporated (CAKE) 0.1 $13M 444k 29.39
Hornbeck Offshore Services 0.1 $13M 296k 42.03
InterDigital (IDCC) 0.1 $13M 358k 34.86
Vail Resorts (MTN) 0.1 $13M 302k 43.25
Sirius XM Radio 0.1 $13M 5.4M 2.31
Medivation 0.1 $13M 170k 74.72
Rockwood Holdings 0.1 $13M 249k 52.15
United Therapeutics Corporation (UTHR) 0.1 $12M 262k 47.13
Worthington Industries (WOR) 0.1 $13M 658k 19.18
Rockwell Automation (ROK) 0.1 $13M 158k 79.70
Cameron International Corporation 0.1 $13M 243k 52.83
WebMD Health 0.1 $13M 497k 25.58
Suncor Energy (SU) 0.1 $12M 370k 32.70
iShares Dow Jones US Real Estate (IYR) 0.1 $13M 209k 62.26
Fortinet (FTNT) 0.1 $13M 472k 27.65
Coca-cola Enterprises 0.1 $13M 457k 28.60
Comerica Inc *w exp 11/14/201 0.1 $13M 1.6M 8.41
Ralph Lauren Corp (RL) 0.1 $13M 75k 174.33
Cys Investments 0.1 $12M 939k 13.09
Crown Holdings (CCK) 0.1 $11M 289k 36.83
Virgin Media Inc note 6.500%11/1 0.1 $11M 7.3k 1546.58
Northeast Utilities System 0.1 $11M 299k 37.12
Bank of New York Mellon Corporation (BK) 0.1 $12M 480k 24.13
Wal-Mart Stores (WMT) 0.1 $12M 190k 61.20
Cameco Corporation (CCJ) 0.1 $11M 510k 21.49
Cullen/Frost Bankers (CFR) 0.1 $11M 184k 58.19
Valspar Corporation 0.1 $11M 235k 48.29
V.F. Corporation (VFC) 0.1 $11M 77k 145.98
KBR (KBR) 0.1 $11M 305k 35.55
Charles River Laboratories (CRL) 0.1 $12M 319k 36.09
E.I. du Pont de Nemours & Company 0.1 $11M 204k 52.91
TECO Energy 0.1 $11M 643k 17.55
Campbell Soup Company (CPB) 0.1 $11M 327k 33.85
Aetna 0.1 $11M 220k 50.16
Health Care REIT 0.1 $11M 200k 54.96
PerkinElmer (RVTY) 0.1 $12M 425k 27.66
Colgate-Palmolive Company (CL) 0.1 $12M 120k 97.78
Stryker Corporation (SYK) 0.1 $11M 204k 55.46
Forest City Enterprises 0.1 $11M 696k 15.66
General Dynamics Corporation (GD) 0.1 $11M 154k 73.38
Xcel Energy (XEL) 0.1 $12M 449k 26.47
Marathon Oil Corporation (MRO) 0.1 $11M 337k 31.70
Netflix (NFLX) 0.1 $12M 103k 115.04
Glimcher Realty Trust 0.1 $11M 1.1M 10.22
Corn Products International 0.1 $11M 198k 57.65
Warna 0.1 $11M 194k 58.40
Baidu (BIDU) 0.1 $11M 76k 145.76
Zions Bancorporation (ZION) 0.1 $11M 533k 21.46
Chico's FAS 0.1 $11M 699k 15.10
Southwest Airlines (LUV) 0.1 $12M 1.4M 8.24
Sally Beauty Holdings (SBH) 0.1 $11M 443k 24.80
Williams Partners 0.1 $11M 188k 56.59
Amylin Pharmaceuticals 0.1 $11M 450k 24.96
Foster Wheeler Ltd Com Stk 0.1 $12M 504k 22.76
Genesee & Wyoming 0.1 $11M 201k 54.58
Hercules Offshore 0.1 $11M 2.4M 4.73
HCP 0.1 $11M 285k 39.46
Thomas & Betts Corporation 0.1 $11M 151k 71.91
Westport Innovations 0.1 $12M 289k 40.92
Ball Corporation (BALL) 0.1 $11M 248k 42.88
PowerShares DB US Dollar Index Bullish 0.1 $11M 500k 21.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 100k 112.20
Babcock & Wilcox 0.1 $11M 443k 25.75
Beam 0.1 $11M 180k 58.57
Pacific Drilling Sa 0.1 $12M 1.2M 10.12
BP (BP) 0.1 $9.8M 218k 45.00
Cognizant Technology Solutions (CTSH) 0.1 $11M 136k 76.95
Banco Santander (BSBR) 0.1 $9.3M 1.0M 9.17
Total System Services 0.1 $11M 454k 23.07
FTI Consulting (FCN) 0.1 $9.5M 254k 37.52
AMAG Pharmaceuticals 0.1 $10M 649k 15.93
Pfizer (PFE) 0.1 $10M 441k 22.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.3M 227k 41.01
Forest Oil Corporation 0.1 $9.4M 777k 12.12
Host Hotels & Resorts (HST) 0.1 $11M 639k 16.42
Noble Energy 0.1 $9.2M 94k 97.77
PPG Industries (PPG) 0.1 $9.7M 101k 95.80
Public Storage (PSA) 0.1 $10M 74k 138.17
Verisign (VRSN) 0.1 $9.1M 238k 38.35
Newell Rubbermaid (NWL) 0.1 $9.8M 548k 17.81
Las Vegas Sands (LVS) 0.1 $11M 183k 57.57
Safeway 0.1 $9.2M 458k 20.21
Crane 0.1 $9.6M 198k 48.50
WellCare Health Plans 0.1 $10M 144k 71.88
Rockwell Collins 0.1 $9.6M 166k 57.56
Becton, Dickinson and (BDX) 0.1 $10M 130k 77.65
Red Hat 0.1 $10M 173k 59.89
Partner Re 0.1 $11M 155k 67.89
Baker Hughes Incorporated 0.1 $9.2M 220k 41.94
Liberty Global 0.1 $9.3M 186k 50.08
Symantec Corporation 0.1 $9.9M 530k 18.70
United Technologies Corporation 0.1 $9.1M 110k 82.94
Walgreen Company 0.1 $9.9M 296k 33.49
WellPoint 0.1 $9.5M 129k 73.80
American Electric Power Company (AEP) 0.1 $9.7M 251k 38.58
Stericycle (SRCL) 0.1 $9.2M 110k 83.64
VCA Antech 0.1 $9.7M 417k 23.21
Lexmark International 0.1 $9.9M 297k 33.24
Starbucks Corporation (SBUX) 0.1 $9.7M 174k 55.89
SL Green Realty 0.1 $9.5M 123k 77.55
News Corporation 0.1 $10M 504k 19.97
WABCO Holdings 0.1 $10M 167k 60.48
Collective Brands 0.1 $9.8M 496k 19.66
Sears Holdings Corporation 0.1 $9.9M 150k 66.25
Smithfield Foods 0.1 $10M 454k 22.03
Human Genome Sciences 0.1 $9.8M 1.2M 8.24
Ctrip.com International 0.1 $9.4M 433k 21.64
Brinker International (EAT) 0.1 $10M 379k 27.55
ON Semiconductor (ON) 0.1 $10M 1.1M 9.01
Tenne 0.1 $10M 272k 37.15
AMERIGROUP Corporation 0.1 $10M 154k 67.28
CF Industries Holdings (CF) 0.1 $10M 55k 182.65
Herbalife Ltd Com Stk (HLF) 0.1 $10M 149k 68.82
BHP Billiton (BHP) 0.1 $9.6M 133k 72.40
Cinemark Holdings (CNK) 0.1 $9.5M 435k 21.95
DiamondRock Hospitality Company (DRH) 0.1 $10M 1.0M 10.29
MicroStrategy Incorporated (MSTR) 0.1 $9.1M 65k 140.00
Ternium (TX) 0.1 $10M 433k 23.68
Alliant Techsystems 0.1 $9.2M 184k 50.12
Centene Corporation (CNC) 0.1 $10M 211k 48.97
Panera Bread Company 0.1 $9.3M 58k 160.92
Virgin Media 0.1 $9.9M 396k 24.98
CommVault Systems (CVLT) 0.1 $9.7M 196k 49.64
BioMed Realty Trust 0.1 $10M 524k 18.98
Senior Housing Properties Trust 0.1 $10M 471k 22.05
Materials SPDR (XLB) 0.1 $9.7M 264k 36.97
National Retail Properties (NNN) 0.1 $10M 366k 27.19
Rayonier (RYN) 0.1 $10M 236k 44.09
Nabors Industries 0.1 $9.6M 550k 17.49
Validus Holdings 0.1 $9.6M 311k 30.95
AboveNet 0.1 $10M 126k 82.80
MetroPCS Communications 0.1 $10M 1.2M 9.02
Express 0.1 $9.8M 391k 24.98
Semgroup Corp cl a 0.1 $10M 352k 29.14
Solar Senior Capital 0.1 $11M 650k 16.11
Mosaic (MOS) 0.1 $10M 185k 55.29
Marathon Petroleum Corp (MPC) 0.1 $9.4M 217k 43.36
Monster Beverage 0.1 $9.6M 155k 62.09
Owens Corning (OC) 0.1 $8.7M 242k 36.03
ICICI Bank (IBN) 0.1 $7.7M 222k 34.87
Genworth Financial (GNW) 0.1 $8.8M 1.1M 8.32
Ecolab (ECL) 0.1 $8.1M 132k 61.71
Exxon Mobil Corporation (XOM) 0.1 $8.7M 100k 86.73
Archer Daniels Midland Company (ADM) 0.1 $8.8M 277k 31.66
Brown & Brown (BRO) 0.1 $8.0M 335k 23.78
Carter's (CRI) 0.1 $7.8M 156k 49.77
FMC Technologies 0.1 $9.1M 180k 50.42
Gen-Probe Incorporated 0.1 $8.3M 125k 66.41
Hubbell Incorporated 0.1 $8.7M 110k 78.58
Reynolds American 0.1 $9.1M 219k 41.44
Sealed Air (SEE) 0.1 $8.5M 441k 19.31
Sonoco Products Company (SON) 0.1 $8.2M 246k 33.20
Wells Fargo & Company (WFC) 0.1 $8.6M 253k 34.14
Dun & Bradstreet Corporation 0.1 $8.6M 101k 84.73
Kinder Morgan Management 0.1 $9.0M 121k 74.63
Molson Coors Brewing Company (TAP) 0.1 $8.1M 179k 45.25
Harley-Davidson (HOG) 0.1 $8.9M 181k 49.08
Xilinx 0.1 $8.8M 240k 36.48
Mylan 0.1 $8.9M 378k 23.45
McKesson Corporation (MCK) 0.1 $9.0M 102k 87.77
Energizer Holdings 0.1 $8.7M 117k 74.18
Nike (NKE) 0.1 $7.8M 72k 108.40
Danaher Corporation (DHR) 0.1 $7.8M 140k 56.00
Harman International Industries 0.1 $8.3M 177k 46.81
USG Corporation 0.1 $8.8M 512k 17.20
Prudential Financial (PRU) 0.1 $8.1M 128k 63.39
WESCO International (WCC) 0.1 $8.7M 134k 65.31
Frontier Communications 0.1 $8.2M 2.0M 4.17
Arch Capital Group (ACGL) 0.1 $7.9M 212k 37.24
Chesapeake Energy Corporation 0.1 $8.7M 376k 23.17
Precision Castparts 0.1 $8.8M 51k 172.90
TCF Financial Corporation 0.1 $9.0M 760k 11.89
Forest Laboratories 0.1 $8.5M 245k 34.69
Sunrise Senior Living 0.1 $7.8M 1.2M 6.32
Alpha Natural Resources 0.1 $8.0M 529k 15.21
Delta Air Lines (DAL) 0.1 $8.6M 869k 9.91
Mead Johnson Nutrition 0.1 $8.8M 106k 82.48
Wyndham Worldwide Corporation 0.1 $8.9M 191k 46.51
Saic 0.1 $7.9M 599k 13.20
Charming Shoppes 0.1 $8.7M 1.5M 5.90
Lam Research Corporation 0.1 $7.9M 176k 44.62
Reliance Steel & Aluminum (RS) 0.1 $8.7M 155k 56.48
Colonial Properties Trust 0.1 $8.5M 392k 21.73
First Niagara Financial 0.1 $8.6M 872k 9.84
Oge Energy Corp (OGE) 0.1 $8.9M 166k 53.50
Talisman Energy Inc Com Stk 0.1 $8.6M 682k 12.60
Ashland 0.1 $7.8M 128k 61.06
Chicago Bridge & Iron Company 0.1 $8.3M 191k 43.19
Capella Education Company 0.1 $8.5M 237k 35.95
Stifel Financial (SF) 0.1 $7.7M 204k 37.84
SanDisk Corporation 0.1 $8.9M 180k 49.50
Brookfield Ppty Corp Cad 0.1 $8.9M 509k 17.45
Corporate Office Properties Trust (CDP) 0.1 $8.0M 346k 23.21
Quest Software 0.1 $8.0M 346k 23.27
Integrys Energy 0.1 $8.6M 162k 52.99
Silicon Motion Technology (SIMO) 0.1 $8.8M 453k 19.37
Sunstone Hotel Investors (SHO) 0.1 $8.1M 830k 9.74
Taubman Centers 0.1 $8.5M 117k 72.95
Alexandria Real Estate Equities (ARE) 0.1 $8.4M 115k 73.13
Apollo Investment 0.1 $8.3M 1.2M 7.17
MedAssets 0.1 $7.7M 588k 13.16
Signet Jewelers (SIG) 0.1 $8.4M 179k 47.28
Oasis Petroleum 0.1 $8.2M 267k 30.78
Embraer S A (EMBJ) 0.1 $8.0M 250k 31.98
Enpro Industries Inc note 0.1 $8.2M 6.0k 1371.33
Golar Lng Partners Lp unit 0.1 $8.5M 230k 37.12
Pvh Corporation (PVH) 0.1 $8.3M 93k 89.39
Jazz Pharmaceuticals (JAZZ) 0.1 $8.6M 178k 48.47
Nationstar Mortgage 0.1 $9.0M 626k 14.36
Ttm Technologies Inc note 3.250% 5/1 0.1 $7.0M 6.5k 1076.00
Petroleo Brasileiro SA (PBR) 0.1 $7.3M 274k 26.54
Hartford Financial Services (HIG) 0.1 $7.0M 330k 21.08
Principal Financial (PFG) 0.1 $6.6M 225k 29.51
Equifax (EFX) 0.1 $6.5M 146k 44.26
AutoNation (AN) 0.1 $7.1M 206k 34.31
P.F. Chang's China Bistro 0.1 $6.7M 170k 39.52
FirstEnergy (FE) 0.1 $7.1M 156k 45.59
Eaton Corporation 0.1 $7.1M 143k 49.83
Fidelity National Financial 0.1 $7.1M 395k 18.03
Genuine Parts Company (GPC) 0.1 $7.1M 113k 62.75
PetSmart 0.1 $7.3M 127k 57.22
Solera Holdings 0.1 $7.6M 166k 45.89
Watsco, Incorporated (WSO) 0.1 $7.4M 100k 74.04
Akamai Technologies (AKAM) 0.1 $6.5M 176k 36.69
BE Aerospace 0.1 $7.0M 151k 46.47
Electronic Arts (EA) 0.1 $7.6M 461k 16.49
Verizon Communications (VZ) 0.1 $7.4M 192k 38.23
Mettler-Toledo International (MTD) 0.1 $7.4M 40k 184.76
National-Oilwell Var 0.1 $7.3M 92k 79.47
Universal Health Services (UHS) 0.1 $6.7M 160k 41.91
Air Products & Chemicals (APD) 0.1 $7.5M 82k 91.80
Convergys Corporation 0.1 $7.2M 542k 13.35
Alcoa 0.1 $6.7M 667k 10.02
CareFusion Corporation 0.1 $6.3M 244k 25.93
Diageo (DEO) 0.1 $6.7M 70k 96.50
GlaxoSmithKline 0.1 $6.5M 146k 44.91
NCR Corporation (VYX) 0.1 $6.9M 319k 21.71
Alleghany Corporation 0.1 $6.6M 20k 329.09
Dillard's (DDS) 0.1 $6.5M 103k 63.02
Murphy Oil Corporation (MUR) 0.1 $7.3M 129k 56.27
Tupperware Brands Corporation 0.1 $7.5M 118k 63.50
Dean Foods Company 0.1 $7.1M 582k 12.11
Solar Cap (SLRC) 0.1 $6.4M 290k 22.07
Public Service Enterprise (PEG) 0.1 $7.4M 241k 30.61
Concur Technologies 0.1 $6.3M 110k 57.38
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.0M 86k 80.94
Zimmer Holdings (ZBH) 0.1 $6.7M 105k 64.28
Tibco Software 0.1 $6.7M 220k 30.50
Donaldson Company (DCI) 0.1 $6.5M 181k 35.73
ValueClick 0.1 $7.0M 354k 19.74
Micron Technology (MU) 0.1 $7.1M 874k 8.10
Sapient Corporation 0.1 $6.5M 519k 12.45
Elizabeth Arden 0.1 $7.7M 219k 34.98
Acuity Brands (AYI) 0.1 $6.9M 110k 62.83
Bill Barrett Corporation 0.1 $7.0M 270k 26.01
FMC Corporation (FMC) 0.1 $7.5M 71k 105.86
GrafTech International 0.1 $6.8M 572k 11.94
Infinity Property and Casualty 0.1 $6.4M 123k 52.33
Jabil Circuit (JBL) 0.1 $7.1M 284k 25.12
Kirby Corporation (KEX) 0.1 $6.8M 103k 65.79
Tempur-Pedic International (SGI) 0.1 $7.4M 87k 84.47
Wright Express Corporation 0.1 $7.4M 114k 64.73
China Uni 0.1 $6.5M 388k 16.80
Greenhill & Co 0.1 $7.7M 176k 43.64
Poly 0.1 $6.7M 350k 19.07
RSC Holdings 0.1 $7.4M 327k 22.59
Equity Lifestyle Properties (ELS) 0.1 $6.5M 93k 69.74
Icon 0.1 $7.2M 342k 21.22
Sasol (SSL) 0.1 $6.4M 132k 48.64
Volcano Corporation 0.1 $6.5M 228k 28.38
Allegheny Technologies Incorporated (ATI) 0.1 $7.4M 180k 41.17
Dynavax Technologies Corporation 0.1 $7.3M 1.4M 5.03
Ivanhoe Mines 0.1 $6.6M 421k 15.74
Teck Resources Ltd cl b (TECK) 0.1 $6.4M 179k 35.66
Ariad Pharmaceuticals 0.1 $7.2M 450k 15.98
Udr (UDR) 0.1 $6.4M 238k 26.71
Colfax Corporation 0.1 $7.3M 206k 35.24
Ironwood Pharmaceuticals (IRWD) 0.1 $7.2M 544k 13.31
Green Dot Corporation (GDOT) 0.1 $6.6M 251k 26.52
Opko Health (OPK) 0.1 $7.0M 1.5M 4.73
Capitol Federal Financial (CFFN) 0.1 $6.6M 556k 11.88
Kratos Defense & Security Solutions (KTOS) 0.1 $7.4M 1.4M 5.34
Chunghwa Telecom Co Ltd - (CHT) 0.1 $6.4M 209k 30.76
Cavium 0.1 $7.1M 231k 30.94
Prologis (PLD) 0.1 $6.5M 181k 36.02
Aurico Gold 0.1 $7.1M 799k 8.87
Gnc Holdings Inc Cl A 0.1 $7.3M 210k 34.89
Arcos Dorados Holdings (ARCO) 0.1 $7.2M 395k 18.09
Fusion-io 0.1 $7.6M 269k 28.41
Dunkin' Brands Group 0.1 $7.0M 233k 30.08
Wpx Energy 0.1 $6.5M 360k 18.01
Zynga 0.1 $6.4M 487k 13.15
Us Silica Hldgs (SLCA) 0.1 $6.7M 320k 20.96
Altisource Portfolio Solns S reg 0.0 $5.2M 86k 60.64
Packaging Corporation of America (PKG) 0.0 $5.8M 195k 29.59
Grupo Televisa (TV) 0.0 $5.6M 264k 21.08
Fei Co note 2.875% 6/0 0.0 $6.0M 3.5k 1715.43
Petroleo Brasileiro SA (PBR.A) 0.0 $5.2M 205k 25.56
Teradyne Inc note 4.500% 3/1 0.0 $6.3M 2.0k 3132.50
Tenaris (TS) 0.0 $5.1M 132k 38.23
Corning Incorporated (GLW) 0.0 $5.8M 219k 26.32
Popular 0.0 $5.0M 2.5M 2.05
CapitalSource 0.0 $5.9M 893k 6.60
Baxter International (BAX) 0.0 $5.7M 95k 59.78
InterMune 0.0 $5.6M 382k 14.67
Coach 0.0 $6.0M 78k 77.28
Cummins (CMI) 0.0 $5.0M 42k 120.04
LKQ Corporation (LKQ) 0.0 $5.9M 188k 31.17
Royal Caribbean Cruises (RCL) 0.0 $6.2M 211k 29.43
Comerica Incorporated 0.0 $5.1M 158k 32.36
Liz Claiborne 0.0 $5.6M 418k 13.36
Whirlpool Corporation (WHR) 0.0 $6.0M 78k 76.86
Everest Re Group (EG) 0.0 $5.8M 63k 92.51
Unum (UNM) 0.0 $6.0M 245k 24.48
Cemex SAB de CV (CX) 0.0 $5.3M 680k 7.76
News Corporation 0.0 $5.1M 261k 19.71
Xerox Corporation 0.0 $5.3M 659k 8.08
Echostar Corporation (SATS) 0.0 $5.6M 199k 28.14
Staples 0.0 $5.9M 366k 16.19
Anheuser-Busch InBev NV (BUD) 0.0 $5.0M 68k 72.71
Coventry Health Care 0.0 $5.0M 140k 35.57
Live Nation Entertainment (LYV) 0.0 $5.3M 560k 9.40
East West Ban (EWBC) 0.0 $5.3M 229k 23.09
Old Republic International Corporation (ORI) 0.0 $6.1M 575k 10.55
Methanex Corp (MEOH) 0.0 $6.2M 192k 32.43
Paccar (PCAR) 0.0 $5.6M 120k 46.83
Hertz Global Holdings 0.0 $6.0M 398k 15.04
Perfect World 0.0 $5.4M 331k 16.18
Rite Aid Corporation 0.0 $5.7M 3.3M 1.74
Atmel Corporation 0.0 $6.2M 633k 9.86
Genes (GCO) 0.0 $6.0M 83k 71.65
Endurance Specialty Hldgs Lt 0.0 $5.9M 146k 40.66
salesforce (CRM) 0.0 $5.6M 37k 154.51
First Horizon National Corporation (FHN) 0.0 $6.1M 585k 10.38
Illumina (ILMN) 0.0 $5.3M 100k 52.61
Affymax (AFFY) 0.0 $5.3M 449k 11.74
Edison International (EIX) 0.0 $5.2M 123k 42.51
National Financial Partners 0.0 $5.1M 334k 15.14
PetroQuest Energy 0.0 $5.6M 912k 6.14
Seagate Technology Com Stk 0.0 $5.9M 220k 26.96
Transcanada Corp 0.0 $5.0M 116k 43.00
Western Alliance Bancorporation (WAL) 0.0 $5.4M 639k 8.47
Community Health Systems (CYH) 0.0 $6.1M 275k 22.24
Cypress Semiconductor Corporation 0.0 $5.1M 328k 15.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.8M 799k 7.22
Huntsman Corporation (HUN) 0.0 $5.2M 368k 14.01
Perrigo Company 0.0 $5.4M 53k 103.31
Bruker Corporation (BRKR) 0.0 $6.1M 401k 15.31
Catalyst Health Solutions 0.0 $5.7M 90k 63.73
Mack-Cali Realty (VRE) 0.0 $5.3M 186k 28.82
Comstock Resources 0.0 $5.2M 330k 15.83
Cytec Industries 0.0 $5.2M 86k 60.79
Guess? 0.0 $6.3M 201k 31.25
L-3 Communications Holdings 0.0 $5.7M 80k 70.78
New Jersey Resources Corporation (NJR) 0.0 $5.3M 118k 44.57
VeriFone Systems 0.0 $6.2M 119k 51.87
Ruddick Corporation 0.0 $5.5M 137k 40.10
Tim Hortons Inc Com Stk 0.0 $5.6M 104k 53.54
True Religion Apparel 0.0 $5.3M 194k 27.40
Werner Enterprises (WERN) 0.0 $5.3M 213k 24.86
Wintrust Financial Corporation (WTFC) 0.0 $5.3M 149k 35.79
Ameristar Casinos 0.0 $5.2M 279k 18.63
ISIS Pharmaceuticals 0.0 $5.9M 674k 8.77
Molina Healthcare (MOH) 0.0 $5.0M 150k 33.63
Neustar 0.0 $5.0M 135k 37.25
NuVasive 0.0 $6.2M 366k 16.84
Bancolombia 0.0 $6.2M 96k 64.66
Covance 0.0 $5.8M 122k 47.63
Lions Gate Entertainment 0.0 $5.6M 406k 13.92
NPS Pharmaceuticals 0.0 $5.8M 842k 6.84
St. Jude Medical 0.0 $5.5M 125k 44.31
TransDigm Group Incorporated (TDG) 0.0 $5.2M 45k 115.77
Natus Medical 0.0 $5.8M 485k 11.93
BJ's Restaurants (BJRI) 0.0 $6.1M 121k 50.35
Teradyne (TER) 0.0 $6.2M 365k 16.89
Brocade Communications Systems 0.0 $5.1M 893k 5.75
Federal Realty Inv. Trust 0.0 $5.0M 52k 96.79
CoreLogic 0.0 $5.5M 340k 16.32
DCT Industrial Trust 0.0 $5.4M 920k 5.90
Manulife Finl Corp (MFC) 0.0 $5.1M 380k 13.55
American Water Works (AWK) 0.0 $5.8M 169k 34.03
Simon Property (SPG) 0.0 $5.5M 38k 145.67
American Capital Agency 0.0 $5.3M 181k 29.54
Cardtronics 0.0 $5.6M 212k 26.25
Rackspace Hosting 0.0 $5.4M 94k 57.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.9M 65k 90.72
Kodiak Oil & Gas 0.0 $5.3M 528k 9.96
OpenTable 0.0 $6.1M 151k 40.47
LogMeIn 0.0 $5.1M 146k 35.23
Six Flags Entertainment (SIX) 0.0 $5.3M 114k 46.77
Scorpio Tankers 0.0 $5.6M 794k 7.06
Archipelago Learning 0.0 $5.3M 473k 11.12
Youku 0.0 $5.9M 267k 21.99
Swift Transportation Company 0.0 $6.3M 546k 11.54
LML Payment Systems 0.0 $5.1M 2.5M 2.03
Cogdell Spencer Inc cv pfd-a 8.5% 0.0 $5.1M 200k 25.30
Liberty Media Corp lcpad 0.0 $6.0M 68k 88.15
Delphi Automotive 0.0 $5.8M 183k 31.60
Covanta Holding Corporation 0.0 $4.8M 295k 16.23
NRG Energy (NRG) 0.0 $3.9M 248k 15.67
HSBC Holdings (HSBC) 0.0 $4.9M 109k 44.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 100k 36.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.5M 317k 11.11
Annaly Capital Management 0.0 $4.3M 274k 15.82
Broadridge Financial Solutions (BR) 0.0 $4.1M 173k 23.91
American Express Company (AXP) 0.0 $4.5M 78k 57.86
Ubs Ag Cmn 0.0 $4.3M 304k 14.02
Republic Services (RSG) 0.0 $3.7M 120k 30.56
Crocs (CROX) 0.0 $3.9M 186k 20.92
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 32k 116.62
Walt Disney Company (DIS) 0.0 $4.2M 97k 43.78
Martin Marietta Materials (MLM) 0.0 $4.4M 51k 85.63
AES Corporation (AES) 0.0 $3.9M 300k 13.07
Scholastic Corporation (SCHL) 0.0 $4.8M 135k 35.28
American Eagle Outfitters (AEO) 0.0 $3.7M 214k 17.19
BMC Software 0.0 $4.5M 112k 40.16
Copart (CPRT) 0.0 $3.7M 141k 26.07
Cracker Barrel Old Country Store (CBRL) 0.0 $4.1M 74k 55.80
Family Dollar Stores 0.0 $4.3M 68k 63.27
Lincoln Electric Holdings (LECO) 0.0 $4.2M 92k 45.35
Paychex (PAYX) 0.0 $4.8M 156k 30.99
Ryder System (R) 0.0 $3.8M 72k 52.80
Sensient Technologies Corporation (SXT) 0.0 $4.2M 112k 38.00
Cabot Corporation (CBT) 0.0 $3.7M 86k 42.68
Shuffle Master 0.0 $4.4M 253k 17.60
Hanesbrands (HBI) 0.0 $4.2M 142k 29.56
Universal Corporation (UVV) 0.0 $3.8M 82k 46.60
Tidewater 0.0 $4.5M 83k 54.02
Vishay Intertechnology (VSH) 0.0 $4.9M 402k 12.16
Intersil Corporation 0.0 $3.7M 329k 11.20
Manitowoc Company 0.0 $3.9M 280k 13.86
Endo Pharmaceuticals 0.0 $4.2M 110k 38.73
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 864k 4.89
PAREXEL International Corporation 0.0 $4.6M 170k 26.97
Omnicare 0.0 $4.4M 125k 35.57
Waters Corporation (WAT) 0.0 $3.8M 41k 92.67
Lincare Holdings 0.0 $4.6M 176k 25.88
AngloGold Ashanti 0.0 $4.6M 124k 36.92
Horace Mann Educators Corporation (HMN) 0.0 $4.6M 260k 17.62
Olin Corporation (OLN) 0.0 $3.9M 178k 21.75
Mentor Graphics Corporation 0.0 $3.9M 260k 14.86
Cenovus Energy (CVE) 0.0 $4.0M 111k 35.94
Royal Dutch Shell 0.0 $3.9M 55k 70.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.6M 85k 54.89
Mitsubishi UFJ Financial (MUFG) 0.0 $4.5M 896k 4.98
Accenture (ACN) 0.0 $3.9M 61k 64.51
ITC Holdings 0.0 $4.6M 59k 76.94
Manpower (MAN) 0.0 $4.1M 87k 47.37
Prestige Brands Holdings (PBH) 0.0 $4.4M 252k 17.48
Deluxe Corporation (DLX) 0.0 $3.9M 167k 23.42
Visa (V) 0.0 $4.1M 35k 117.99
Pinnacle Entertainment 0.0 $4.6M 402k 11.51
Dr Pepper Snapple 0.0 $4.8M 120k 40.21
United States Oil Fund 0.0 $3.7M 95k 39.23
Janus Capital 0.0 $4.1M 461k 8.91
ViaSat (VSAT) 0.0 $4.5M 93k 48.21
Robert Half International (RHI) 0.0 $3.7M 124k 30.30
Varian Medical Systems 0.0 $4.6M 67k 68.96
Monster Worldwide 0.0 $4.0M 408k 9.75
HCC Insurance Holdings 0.0 $4.2M 134k 31.17
CNA Financial Corporation (CNA) 0.0 $4.7M 160k 29.33
Great Wolf Resorts 0.0 $3.6M 623k 5.72
W.R. Grace & Co. 0.0 $3.7M 64k 57.80
Maximus (MMS) 0.0 $3.9M 96k 40.67
Quanta Services (PWR) 0.0 $4.8M 229k 20.90
PSS World Medical 0.0 $3.5M 140k 25.34
Broadcom Corporation 0.0 $4.4M 113k 39.30
Eaton Vance 0.0 $3.9M 137k 28.58
Arris 0.0 $3.9M 342k 11.30
PMC-Sierra 0.0 $4.7M 649k 7.23
W&T Offshore (WTI) 0.0 $4.7M 221k 21.08
Alaska Air (ALK) 0.0 $3.7M 104k 35.82
Associated Estates Realty Corporation 0.0 $4.2M 255k 16.34
Key Energy Services 0.0 $4.8M 311k 15.45
Medicines Company 0.0 $4.5M 224k 20.07
Micrel, Incorporated 0.0 $3.7M 361k 10.26
MKS Instruments (MKSI) 0.0 $3.7M 126k 29.53
Sirona Dental Systems 0.0 $4.8M 93k 51.54
Starwood Hotels & Resorts Worldwide 0.0 $4.2M 74k 56.41
Columbia Sportswear Company (COLM) 0.0 $4.9M 103k 47.45
CPFL Energia 0.0 $4.7M 156k 30.25
Deutsche Bank Ag-registered (DB) 0.0 $4.2M 84k 49.78
Education Realty Trust 0.0 $4.1M 380k 10.84
Group 1 Automotive (GPI) 0.0 $3.9M 69k 56.17
Harmonic (HLIT) 0.0 $3.6M 656k 5.47
Harvest Natural Resources 0.0 $4.4M 625k 7.08
Hill-Rom Holdings 0.0 $4.5M 136k 33.41
Medical Properties Trust (MPT) 0.0 $3.6M 385k 9.28
Raymond James Financial (RJF) 0.0 $3.7M 100k 36.53
Tata Motors 0.0 $4.5M 168k 26.97
Vanda Pharmaceuticals (VNDA) 0.0 $4.3M 901k 4.79
Abb (ABBNY) 0.0 $4.9M 239k 20.41
China Telecom Corporation 0.0 $3.6M 65k 54.89
CH Energy 0.0 $3.8M 57k 66.74
Capstead Mortgage Corporation 0.0 $4.2M 323k 13.11
Computer Programs & Systems (TBRG) 0.0 $4.1M 72k 56.52
First Cash Financial Services 0.0 $4.6M 106k 42.89
Flowserve Corporation (FLS) 0.0 $4.8M 41k 115.50
Randgold Resources 0.0 $4.7M 53k 87.98
Hexcel Corporation (HXL) 0.0 $4.0M 166k 24.01
ING Groep (ING) 0.0 $4.1M 495k 8.32
Jarden Corporation 0.0 $4.0M 99k 40.23
Monro Muffler Brake (MNRO) 0.0 $3.9M 94k 41.49
National Grid 0.0 $3.7M 73k 50.47
NetScout Systems (NTCT) 0.0 $3.8M 187k 20.34
Robbins & Myers 0.0 $4.1M 79k 52.05
Silicon Laboratories (SLAB) 0.0 $3.9M 92k 43.00
Titanium Metals Corporation 0.0 $3.7M 274k 13.56
TiVo 0.0 $3.9M 322k 11.99
Taleo Corporation 0.0 $4.6M 100k 45.93
Duke Realty Corporation 0.0 $3.8M 262k 14.34
Geo 0.0 $4.8M 251k 19.01
Korea Electric Power Corporation (KEP) 0.0 $4.7M 480k 9.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.1M 183k 22.62
Open Text Corp (OTEX) 0.0 $4.1M 66k 61.16
Piedmont Natural Gas Company 0.0 $4.8M 153k 31.07
Susquehanna Bancshares 0.0 $4.3M 431k 9.88
Ametek (AME) 0.0 $3.7M 77k 48.52
Dyax 0.0 $4.7M 3.0M 1.56
Triumph (TGI) 0.0 $4.4M 70k 62.66
Woodward Governor Company (WWD) 0.0 $3.8M 89k 42.83
Northstar Realty Finance 0.0 $3.7M 678k 5.41
Dana Holding Corporation (DAN) 0.0 $3.9M 252k 15.50
FEI Company 0.0 $3.8M 77k 49.11
Precision Drilling Corporation 0.0 $4.1M 412k 10.03
Alterra Capital Holdings Lim 0.0 $3.9M 170k 22.98
Hyatt Hotels Corporation (H) 0.0 $4.3M 101k 42.72
Transatlantic Petroleum 0.0 $3.9M 3.0M 1.30
Silver Wheaton Corp 0.0 $4.3M 129k 33.20
Spirit AeroSystems Holdings (SPR) 0.0 $4.8M 195k 24.46
Thomson Reuters Corp 0.0 $3.6M 124k 28.90
SPDR S&P Homebuilders (XHB) 0.0 $4.3M 200k 21.35
Genpact (G) 0.0 $3.7M 224k 16.30
Myrexis (MYRX) 0.0 $4.1M 1.4M 3.03
QEP Resources 0.0 $4.1M 135k 30.50
Ancestry 0.0 $4.7M 207k 22.74
Cumberland Pharmaceuticals (CPIX) 0.0 $3.8M 500k 7.50
Vera Bradley (VRA) 0.0 $4.5M 148k 30.19
Zogenix 0.0 $4.1M 2.1M 2.00
Terex Corp New note 4.000% 6/0 0.0 $4.0M 2.5k 1581.20
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $3.9M 295k 13.32
Targa Res Corp (TRGP) 0.0 $4.8M 106k 45.45
Discovery Laboratories 0.0 $3.9M 1.5M 2.68
FutureFuel (FF) 0.0 $3.5M 322k 10.98
Baytex Energy Corp (BTE) 0.0 $4.1M 78k 51.86
Covidien 0.0 $4.6M 84k 54.68
Universal American 0.0 $3.8M 348k 10.78
Francescas Hldgs Corp 0.0 $3.6M 114k 31.61
American Capital Mortgage In 0.0 $4.5M 205k 21.77
Telephone And Data Systems (TDS) 0.0 $4.4M 189k 23.15
Market Vectors Oil Service Etf 0.0 $4.4M 109k 40.60
Halcon Resources 0.0 $4.6M 495k 9.38
Matador Resources (MTDR) 0.0 $4.6M 420k 10.95
E TRADE Financial Corporation 0.0 $3.0M 274k 10.95
Genco Shipping & Trading 0.0 $2.9M 463k 6.35
Vale (VALE) 0.0 $2.2M 95k 23.33
Gerdau SA (GGB) 0.0 $2.4M 252k 9.63
LG Display (LPL) 0.0 $2.4M 206k 11.77
Cnooc 0.0 $2.4M 12k 204.30
Focus Media Holding 0.0 $3.1M 122k 25.12
iStar Financial 0.0 $2.4M 336k 7.25
BlackRock 0.0 $2.2M 11k 204.92
Leucadia National 0.0 $2.3M 87k 26.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.4M 45k 75.73
U.S. Bancorp (USB) 0.0 $3.2M 100k 31.68
Signature Bank (SBNY) 0.0 $3.1M 50k 63.04
Two Harbors Investment 0.0 $3.5M 341k 10.14
Bank of America Corporation (BAC) 0.0 $2.3M 240k 9.57
MGIC Investment (MTG) 0.0 $2.6M 521k 4.96
People's United Financial 0.0 $3.2M 241k 13.23
SEI Investments Company (SEIC) 0.0 $3.1M 148k 20.69
Affiliated Managers (AMG) 0.0 $2.6M 23k 111.80
Tractor Supply Company (TSCO) 0.0 $2.3M 26k 90.57
Allos Therapeutics 0.0 $3.4M 2.3M 1.48
Orexigen Therapeutics 0.0 $3.4M 836k 4.10
HSN 0.0 $2.3M 61k 38.03
Clean Harbors (CLH) 0.0 $2.5M 37k 67.33
AGL Resources 0.0 $2.9M 74k 39.23
Brookfield Asset Management 0.0 $2.4M 77k 31.58
Pulte (PHM) 0.0 $3.1M 351k 8.85
Advent Software 0.0 $2.6M 102k 25.60
Citrix Systems 0.0 $2.3M 29k 78.91
Diebold Incorporated 0.0 $3.3M 86k 38.52
Heartland Express (HTLD) 0.0 $3.3M 230k 14.46
Hillenbrand (HI) 0.0 $2.8M 123k 22.95
MeadWestva 0.0 $3.3M 106k 31.59
Northrop Grumman Corporation (NOC) 0.0 $2.2M 35k 61.07
RPM International (RPM) 0.0 $2.4M 92k 26.19
Rollins (ROL) 0.0 $2.4M 111k 21.28
Stanley Black & Decker (SWK) 0.0 $3.4M 45k 76.97
Trimble Navigation (TRMB) 0.0 $2.4M 43k 54.41
Waste Connections 0.0 $2.7M 82k 32.53
Buckle (BKE) 0.0 $2.2M 46k 47.89
Itron (ITRI) 0.0 $2.7M 60k 45.42
Nu Skin Enterprises (NUS) 0.0 $2.2M 38k 57.92
Morgan Stanley (MS) 0.0 $2.8M 142k 19.64
Commercial Metals Company (CMC) 0.0 $2.7M 183k 14.82
Steris Corporation 0.0 $3.2M 102k 31.62
Gol Linhas Aereas Inteligentes SA 0.0 $3.2M 472k 6.73
Entegris (ENTG) 0.0 $2.6M 276k 9.34
Nokia Corporation (NOK) 0.0 $3.2M 578k 5.49
Corinthian Colleges 0.0 $2.4M 591k 4.14
DaVita (DVA) 0.0 $2.1M 23k 90.16
International Flavors & Fragrances (IFF) 0.0 $2.3M 40k 58.60
United Stationers 0.0 $2.8M 91k 31.03
Bemis Company 0.0 $2.3M 72k 32.28
CSG Systems International (CSGS) 0.0 $2.6M 175k 15.14
Equity Residential (EQR) 0.0 $2.2M 36k 62.61
Valassis Communications 0.0 $3.2M 139k 23.00
Arch Coal 0.0 $2.6M 242k 10.71
Masco Corporation (MAS) 0.0 $2.2M 163k 13.37
BancorpSouth 0.0 $2.6M 195k 13.47
Barnes 0.0 $2.6M 100k 26.31
MDU Resources (MDU) 0.0 $2.9M 129k 22.39
Cadence Design Systems (CDNS) 0.0 $3.4M 285k 11.84
Kroger (KR) 0.0 $3.1M 127k 24.23
Dollar Thrifty Automotive 0.0 $2.3M 28k 80.89
Avnet (AVT) 0.0 $3.1M 85k 36.39
Sotheby's 0.0 $2.6M 66k 39.21
Williams-Sonoma (WSM) 0.0 $2.8M 75k 37.48
DISH Network 0.0 $2.3M 71k 32.91
General Mills (GIS) 0.0 $2.6M 66k 39.45
Liberty Global 0.0 $2.1M 45k 47.90
Sanofi-Aventis SA (SNY) 0.0 $2.9M 75k 38.75
Telefonica 0.0 $3.1M 188k 16.41
PT Telekomunikasi Indonesia (TLK) 0.0 $2.9M 97k 30.36
Ca 0.0 $3.4M 124k 27.56
Biogen Idec (BIIB) 0.0 $3.3M 26k 126.01
Patterson Companies (PDCO) 0.0 $3.2M 96k 33.40
Windstream Corporation 0.0 $3.3M 279k 11.71
Novo Nordisk A/S (NVO) 0.0 $3.1M 22k 138.69
Washington Real Estate Investment Trust (ELME) 0.0 $2.4M 80k 29.69
Kellogg Company (K) 0.0 $2.2M 40k 53.63
Msci (MSCI) 0.0 $3.0M 81k 36.81
ProAssurance Corporation (PRA) 0.0 $2.3M 26k 88.11
Montpelier Re Holdings/mrh 0.0 $2.9M 150k 19.32
Eagle Materials (EXP) 0.0 $3.3M 96k 34.75
Newcastle Investment 0.0 $3.2M 508k 6.28
Astoria Financial Corporation 0.0 $2.5M 250k 9.86
Orbital Sciences 0.0 $3.2M 246k 13.15
PetroChina Company 0.0 $2.3M 17k 140.54
GATX Corporation (GATX) 0.0 $3.4M 85k 40.30
Bce (BCE) 0.0 $2.7M 67k 40.07
Petroleum Development Corporation 0.0 $3.3M 90k 37.09
World Acceptance (WRLD) 0.0 $3.0M 49k 61.25
Kennametal (KMT) 0.0 $3.0M 67k 44.53
Constellation Brands (STZ) 0.0 $2.6M 110k 23.59
Pos (PKX) 0.0 $2.4M 29k 83.70
Domino's Pizza (DPZ) 0.0 $3.4M 95k 36.30
Carlisle Companies (CSL) 0.0 $2.3M 46k 49.93
Trex Company (TREX) 0.0 $2.8M 87k 32.08
Hub (HUBG) 0.0 $3.1M 87k 36.03
Landstar System (LSTR) 0.0 $3.3M 56k 57.71
Delphi Financial 0.0 $2.8M 64k 44.76
Sinclair Broadcast 0.0 $2.4M 221k 11.06
Ventas (VTR) 0.0 $2.6M 45k 57.09
Hersha Hospitality Trust 0.0 $2.4M 436k 5.46
Cablevision Systems Corporation 0.0 $2.2M 151k 14.68
Advanced Micro Devices (AMD) 0.0 $2.5M 308k 8.02
Mueller Water Products (MWA) 0.0 $2.1M 633k 3.33
Energy Select Sector SPDR (XLE) 0.0 $2.6M 36k 71.76
Amkor Technology (AMKR) 0.0 $3.4M 555k 6.15
Mi Devs Inc cl a sub vtg 0.0 $2.4M 68k 34.58
Dolby Laboratories (DLB) 0.0 $3.1M 81k 38.06
American Capital 0.0 $3.4M 388k 8.68
ArcelorMittal 0.0 $2.7M 142k 19.13
ATP Oil & Gas Corporation 0.0 $3.2M 439k 7.35
BGC Partners 0.0 $3.1M 423k 7.41
Brooks Automation (AZTA) 0.0 $2.2M 181k 12.33
Centrais Eletricas Brasileiras (AXIA) 0.0 $2.4M 257k 9.36
DineEquity (DIN) 0.0 $2.3M 46k 49.60
Investors Ban 0.0 $3.4M 225k 15.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 26k 83.30
Marvell Technology Group 0.0 $3.1M 196k 15.73
Microsemi Corporation 0.0 $2.3M 107k 21.44
Rock-Tenn Company 0.0 $2.2M 32k 67.57
Select Comfort 0.0 $2.8M 86k 32.39
Steel Dynamics (STLD) 0.0 $2.8M 196k 14.54
Sun Life Financial (SLF) 0.0 $2.4M 100k 23.69
Wabash National Corporation (WNC) 0.0 $2.3M 219k 10.35
Amerigon Incorporated 0.0 $3.1M 193k 16.18
ArQule 0.0 $2.3M 335k 7.01
DSW 0.0 $3.4M 62k 54.77
Korn/Ferry International (KFY) 0.0 $3.2M 193k 16.75
Pep Boys - Manny, Moe & Jack 0.0 $3.0M 201k 14.92
Pioneer Drilling Company 0.0 $3.0M 342k 8.80
Regal-beloit Corporation (RRX) 0.0 $3.5M 53k 65.54
Synaptics, Incorporated (SYNA) 0.0 $2.1M 59k 36.51
Align Technology (ALGN) 0.0 $3.2M 115k 27.55
Atwood Oceanics 0.0 $3.5M 77k 44.89
Chemed Corp Com Stk (CHE) 0.0 $2.2M 35k 62.67
Cyberonics 0.0 $2.9M 76k 38.14
Diodes Incorporated (DIOD) 0.0 $3.1M 134k 23.18
Emergent BioSolutions (EBS) 0.0 $2.3M 146k 16.00
El Paso Electric Company 0.0 $2.3M 72k 32.49
Euronet Worldwide (EEFT) 0.0 $2.2M 104k 20.89
GameStop (GME) 0.0 $3.1M 144k 21.84
HEICO Corporation (HEI) 0.0 $2.2M 42k 51.59
Hanger Orthopedic 0.0 $2.1M 98k 21.86
Hittite Microwave Corporation 0.0 $2.9M 53k 54.30
Healthways 0.0 $2.3M 313k 7.36
Iconix Brand 0.0 $3.4M 197k 17.38
LSB Industries (LXU) 0.0 $2.9M 75k 38.92
Middleby Corporation (MIDD) 0.0 $2.5M 25k 101.17
Nordson Corporation (NDSN) 0.0 $2.7M 50k 54.51
Omega Healthcare Investors (OHI) 0.0 $2.2M 105k 21.26
Plexus (PLXS) 0.0 $2.7M 79k 34.99
Parametric Technology 0.0 $2.2M 79k 27.93
Ralcorp Holdings 0.0 $2.2M 30k 74.09
Salix Pharmaceuticals 0.0 $2.9M 55k 52.49
Synchronoss Technologies 0.0 $2.4M 76k 31.92
Vocus 0.0 $2.8M 214k 13.25
General Cable Corporation 0.0 $2.7M 93k 29.08
Cubist Pharmaceuticals 0.0 $3.3M 77k 43.25
Cymer 0.0 $2.6M 52k 50.01
P.H. Glatfelter Company 0.0 $3.2M 204k 15.78
Ida (IDA) 0.0 $2.3M 56k 41.11
Lululemon Athletica (LULU) 0.0 $3.3M 44k 74.75
Knight Capital 0.0 $3.4M 267k 12.87
Ocwen Financial Corporation 0.0 $3.5M 223k 15.63
Riverbed Technology 0.0 $2.2M 78k 28.08
Texas Roadhouse (TXRH) 0.0 $3.3M 200k 16.64
Unilever 0.0 $2.6M 80k 33.05
URS Corporation 0.0 $2.9M 68k 42.52
Vector (VGR) 0.0 $3.1M 174k 17.72
Washington Federal (WAFD) 0.0 $2.4M 140k 16.83
A. O. Smith Corporation (AOS) 0.0 $3.2M 71k 44.95
Ceva (CEVA) 0.0 $2.8M 123k 22.71
Cleco Corporation 0.0 $2.5M 64k 39.64
Nic 0.0 $2.5M 204k 12.14
Esterline Technologies Corporation 0.0 $3.4M 48k 71.46
F5 Networks (FFIV) 0.0 $2.5M 19k 134.98
FirstMerit Corporation 0.0 $2.2M 129k 16.86
Chart Industries (GTLS) 0.0 $2.9M 40k 73.32
Interline Brands 0.0 $2.7M 125k 21.61
Idenix Pharmaceuticals 0.0 $3.0M 305k 9.79
Jack Henry & Associates (JKHY) 0.0 $3.0M 88k 34.12
Kforce (KFRC) 0.0 $2.4M 158k 14.90
Merit Medical Systems (MMSI) 0.0 $2.7M 214k 12.42
National Penn Bancshares 0.0 $2.4M 276k 8.85
Rambus (RMBS) 0.0 $3.4M 534k 6.45
Sequenom 0.0 $2.8M 685k 4.07
UniSource Energy 0.0 $3.1M 84k 36.57
Veeco Instruments (VECO) 0.0 $2.6M 92k 28.60
Aruba Networks 0.0 $2.7M 119k 22.28
Enzo Biochem (ENZB) 0.0 $3.0M 1.1M 2.69
Lattice Semiconductor (LSCC) 0.0 $3.2M 492k 6.43
Outdoor Channel Holdings 0.0 $3.0M 413k 7.31
Alcatel-Lucent 0.0 $2.9M 1.3M 2.27
Neogen Corporation (NEOG) 0.0 $3.3M 85k 39.07
Perma-Fix Environmental Services 0.0 $2.9M 1.8M 1.59
Dex (DXCM) 0.0 $2.2M 215k 10.43
Greenbrier Companies (GBX) 0.0 $2.2M 113k 19.79
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 242k 11.07
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 44k 59.43
Aspen Technology 0.0 $3.2M 155k 20.53
Navistar International Corporation 0.0 $3.2M 79k 40.44
Unit Corporation 0.0 $2.4M 56k 42.76
Cloud Peak Energy 0.0 $3.2M 200k 15.93
InterOil Corporation 0.0 $2.9M 57k 51.41
Acme Packet 0.0 $2.4M 87k 27.52
CNO Financial (CNO) 0.0 $2.7M 350k 7.78
Green Plains Renewable Energy (GPRE) 0.0 $2.1M 195k 10.79
Masimo Corporation (MASI) 0.0 $2.6M 111k 23.38
Oneok (OKE) 0.0 $3.0M 36k 81.66
Vale 0.0 $3.1M 138k 22.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.9M 2.9k 978.73
Spectrum Pharmaceuticals 0.0 $2.7M 215k 12.63
iShares Silver Trust (SLV) 0.0 $3.2M 101k 31.38
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.4M 145k 16.70
GulfMark Offshore 0.0 $2.8M 62k 45.96
Valeant Pharmaceuticals Int 0.0 $3.4M 64k 53.69
Sourcefire 0.0 $2.2M 47k 48.13
HeartWare International 0.0 $2.8M 42k 65.68
Magnum Hunter Resources Corporation 0.0 $3.5M 694k 5.00
CommonWealth REIT 0.0 $3.2M 171k 18.62
FSI International 0.0 $2.6M 536k 4.89
Charter Communications 0.0 $2.7M 43k 63.46
First Potomac Realty Trust 0.0 $2.9M 238k 12.09
Crexus Investment 0.0 $2.6M 247k 10.34
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.0M 123k 24.37
CoreSite Realty 0.0 $2.8M 120k 23.59
First Republic Bank/san F (FRCB) 0.0 $2.4M 73k 32.95
NetSpend Holdings 0.0 $2.1M 275k 7.76
Team Health Holdings 0.0 $2.9M 140k 20.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.6M 66k 39.04
First Majestic Silver Corp (AG) 0.0 $2.9M 174k 16.58
Numerex 0.0 $3.2M 323k 9.78
Overland Storage 0.0 $2.4M 1.1M 2.21
Ascena Retail 0.0 $2.8M 63k 44.32
Te Connectivity Ltd for 0.0 $2.6M 71k 36.76
American Assets Trust Inc reit (AAT) 0.0 $2.2M 94k 22.80
Servicesource 0.0 $2.8M 181k 15.48
Medley Capital Corporation 0.0 $2.9M 259k 11.27
Cornerstone Ondemand 0.0 $2.2M 101k 21.84
Sanofi Aventis Wi Conval Rt 0.0 $3.4M 2.6M 1.35
Solazyme 0.0 $2.3M 154k 14.63
Box Ships 0.0 $2.6M 300k 8.64
Responsys 0.0 $3.0M 253k 11.97
Pandora Media 0.0 $3.3M 322k 10.21
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.3M 194k 11.75
New Mountain Finance Corp (NMFC) 0.0 $2.4M 175k 13.74
Vanguard Health Systems 0.0 $3.4M 346k 9.86
C&j Energy Services 0.0 $2.9M 165k 17.79
Real Networks 0.0 $2.1M 212k 9.94
Apollo Residential Mortgage 0.0 $2.5M 136k 18.38
Crossroads Systems 0.0 $2.5M 436k 5.80
Ntelos Holdings 0.0 $2.3M 109k 20.70
Michael Kors Holdings 0.0 $3.5M 75k 46.60
American Rlty Cap Tr 0.0 $2.5M 239k 10.27
AU Optronics 0.0 $1.5M 329k 4.56
EXCO Resources 0.0 $1.2M 176k 6.63
Companhia Siderurgica Nacional (SID) 0.0 $708k 75k 9.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $840k 67k 12.60
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 97k 15.28
Ansys (ANSS) 0.0 $934k 14k 64.99
Boyd Gaming Corporation (BYD) 0.0 $878k 112k 7.84
MB Financial 0.0 $1.1M 54k 20.98
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 105k 18.67
Progressive Corporation (PGR) 0.0 $1.3M 55k 23.17
Assurant (AIZ) 0.0 $1.7M 41k 40.49
Ameriprise Financial (AMP) 0.0 $971k 17k 57.10
Interactive Brokers (IBKR) 0.0 $844k 50k 17.01
Berkshire Hathaway (BRK.B) 0.0 $1.1M 14k 81.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 20k 105.93
IAC/InterActive 0.0 $1.2M 25k 49.10
Waste Management (WM) 0.0 $2.0M 57k 34.96
Interval Leisure 0.0 $990k 57k 17.39
Sony Corporation (SONY) 0.0 $1.9M 91k 20.77
CBS Corporation 0.0 $1.6M 47k 33.90
Beazer Homes USA 0.0 $1.2M 373k 3.25
Chevron Corporation (CVX) 0.0 $1.1M 9.5k 117.65
KB Home (KBH) 0.0 $1.5M 165k 8.90
Ryland 0.0 $1.2M 65k 19.28
Tenet Healthcare Corporation 0.0 $1.6M 293k 5.31
3M Company (MMM) 0.0 $843k 9.4k 89.24
Acxiom Corporation 0.0 $1.8M 121k 14.68
Avon Products 0.0 $1.9M 99k 19.36
Con-way 0.0 $1.6M 48k 32.61
Curtiss-Wright (CW) 0.0 $999k 27k 37.02
Edwards Lifesciences (EW) 0.0 $1.0M 14k 72.74
Hologic (HOLX) 0.0 $1.7M 79k 21.55
Hudson City Ban 0.0 $1.5M 202k 7.31
Mercury General Corporation (MCY) 0.0 $908k 21k 43.74
Microchip Technology (MCHP) 0.0 $722k 19k 37.22
Polaris Industries (PII) 0.0 $1.5M 21k 72.13
Power Integrations (POWI) 0.0 $1.6M 44k 37.13
R.R. Donnelley & Sons Company 0.0 $2.1M 167k 12.39
Uti Worldwide 0.0 $996k 58k 17.23
Ultra Petroleum 0.0 $1.1M 50k 22.64
Adobe Systems Incorporated (ADBE) 0.0 $1.7M 50k 34.32
Brown-Forman Corporation (BF.B) 0.0 $1.2M 15k 83.41
Automatic Data Processing (ADP) 0.0 $1.1M 19k 55.21
Franklin Electric (FELE) 0.0 $1.4M 28k 49.08
Granite Construction (GVA) 0.0 $986k 34k 28.73
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 51k 39.89
Johnson Controls 0.0 $1.7M 54k 32.47
Gold Fields (GFI) 0.0 $791k 57k 13.91
Pall Corporation 0.0 $1.7M 28k 59.64
Albany International (AIN) 0.0 $1.3M 56k 22.95
Affymetrix 0.0 $1.0M 243k 4.27
Autoliv (ALV) 0.0 $1.7M 25k 67.05
Quiksilver 0.0 $925k 229k 4.04
Avid Technology 0.0 $807k 73k 11.00
Laboratory Corp. of America Holdings 0.0 $1.6M 18k 91.53
Limited Brands 0.0 $1.1M 23k 48.02
Rent-A-Center (UPBD) 0.0 $1.1M 30k 37.75
Thoratec Corporation 0.0 $1.7M 52k 33.71
Cincinnati Financial Corporation (CINF) 0.0 $993k 29k 34.50
Foot Locker 0.0 $856k 28k 31.06
Ruby Tuesday 0.0 $913k 100k 9.13
Hot Topic 0.0 $1.6M 156k 10.15
Pearson (PSO) 0.0 $1.1M 58k 18.74
Tellabs 0.0 $905k 223k 4.05
Mohawk Industries (MHK) 0.0 $1.3M 20k 66.53
Invacare Corporation 0.0 $1.5M 90k 16.57
Cott Corp 0.0 $893k 136k 6.59
Lamar Advertising Company 0.0 $1.7M 51k 32.42
Ethan Allen Interiors (ETD) 0.0 $1.5M 61k 25.33
Office Depot 0.0 $949k 275k 3.45
DeVry 0.0 $1.3M 37k 33.87
Electronics For Imaging 0.0 $1.1M 65k 16.61
Synopsys (SNPS) 0.0 $1.2M 38k 30.67
Talbots 0.0 $969k 320k 3.03
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 55k 20.34
CenturyLink 0.0 $1.8M 48k 38.65
Adtran 0.0 $934k 30k 31.19
Health Management Associates 0.0 $1.8M 272k 6.72
ArthroCare Corporation 0.0 $940k 35k 26.86
RadioShack Corporation 0.0 $768k 123k 6.22
Ultratech 0.0 $1.3M 44k 28.98
Novartis (NVS) 0.0 $1.1M 20k 55.40
Photronics (PLAB) 0.0 $1.6M 248k 6.65
Compuware Corporation 0.0 $847k 92k 9.19
Sprint Nextel Corporation 0.0 $785k 277k 2.83
CEC Entertainment 0.0 $1.3M 34k 37.91
American Financial (AFG) 0.0 $1.9M 51k 38.58
Lancaster Colony (MZTI) 0.0 $1.5M 22k 66.48
STAAR Surgical Company (STAA) 0.0 $770k 71k 10.83
Wolverine World Wide (WWW) 0.0 $1.8M 50k 37.18
Altria (MO) 0.0 $1.3M 43k 30.86
Aol 0.0 $1.1M 58k 18.96
Credit Suisse Group 0.0 $2.0M 72k 28.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 169k 10.31
Fluor Corporation (FLR) 0.0 $1.0M 17k 60.05
Maxim Integrated Products 0.0 $1.3M 44k 28.58
Praxair 0.0 $1.1M 9.9k 114.67
Vodafone 0.0 $1.0M 37k 27.67
John Wiley & Sons (WLY) 0.0 $2.0M 43k 47.60
Wisconsin Energy Corporation 0.0 $1.8M 51k 35.18
Gap (GAP) 0.0 $1.3M 49k 26.13
Mbia (MBI) 0.0 $1.7M 169k 9.80
PG&E Corporation (PCG) 0.0 $1.6M 36k 43.42
Cnh Global 0.0 $1.6M 41k 39.69
TJX Companies (TJX) 0.0 $1.1M 28k 39.71
Henry Schein (HSIC) 0.0 $1.4M 19k 75.67
Southern Company (SO) 0.0 $1.3M 30k 44.94
Whole Foods Market 0.0 $1.2M 14k 83.20
Cohen & Steers (CNS) 0.0 $1.9M 61k 31.90
International Speedway Corporation 0.0 $1.3M 46k 27.75
Barclays (BCS) 0.0 $1.8M 117k 15.15
Tootsie Roll Industries (TR) 0.0 $1.2M 50k 22.91
HFF 0.0 $1.1M 65k 16.47
Knight Transportation 0.0 $1.4M 77k 17.66
Advance Auto Parts (AAP) 0.0 $892k 10k 88.54
Service Corporation International (SCI) 0.0 $1.9M 171k 11.26
Krispy Kreme Doughnuts 0.0 $1.0M 138k 7.30
Standard Pacific 0.0 $1.1M 247k 4.46
Multimedia Games 0.0 $1.2M 108k 10.96
Coinstar 0.0 $1.8M 29k 63.55
eHealth (EHTH) 0.0 $816k 50k 16.32
SandRidge Energy 0.0 $783k 100k 7.83
Beacon Roofing Supply (BECN) 0.0 $1.8M 70k 25.76
Cenveo 0.0 $1.1M 337k 3.38
Papa John's Int'l (PZZA) 0.0 $1.1M 30k 37.66
Westar Energy 0.0 $2.1M 75k 27.93
Cousins Properties 0.0 $1.5M 197k 7.58
Dynex Capital 0.0 $1.4M 151k 9.55
Empire District Electric Company 0.0 $786k 39k 20.36
Mueller Industries (MLI) 0.0 $1.8M 39k 45.45
Syneron Medical Ltd ord 0.0 $2.0M 184k 10.72
Theravance 0.0 $1.5M 75k 19.51
PDL BioPharma 0.0 $2.0M 311k 6.36
Axis Capital Holdings (AXS) 0.0 $888k 27k 33.19
City National Corporation 0.0 $1.6M 30k 52.46
HDFC Bank (HDB) 0.0 $740k 22k 34.08
IDEX Corporation (IEX) 0.0 $1.9M 45k 42.13
Primerica (PRI) 0.0 $1.0M 41k 25.21
Thor Industries (THO) 0.0 $881k 28k 31.56
Kaiser Aluminum (KALU) 0.0 $1.8M 39k 47.26
Research In Motion 0.0 $807k 55k 14.70
Synovus Financial 0.0 $1.5M 743k 2.05
Meredith Corporation 0.0 $849k 26k 32.45
NVR (NVR) 0.0 $965k 1.3k 726.66
National Presto Industries (NPK) 0.0 $1.5M 20k 75.86
Blue Nile 0.0 $2.1M 63k 32.98
Techne Corporation 0.0 $909k 13k 70.13
TeleTech Holdings 0.0 $1.3M 81k 16.10
Choice Hotels International (CHH) 0.0 $1.4M 37k 37.33
Lexington Realty Trust 0.0 $1.3M 141k 8.99
Sykes Enterprises, Incorporated 0.0 $1.3M 82k 15.80
H.J. Heinz Company 0.0 $1.6M 30k 53.55
Ashford Hospitality Trust 0.0 $2.0M 225k 9.01
Entravision Communication (EVC) 0.0 $941k 550k 1.71
Strategic Hotels & Resorts 0.0 $1.6M 242k 6.58
Sanmina-SCI Corporation 0.0 $930k 81k 11.45
ACCO Brands Corporation (ACCO) 0.0 $1.6M 126k 12.41
WuXi PharmaTech 0.0 $883k 61k 14.40
Goldcorp 0.0 $1.1M 25k 45.08
Griffon Corporation (GFF) 0.0 $1.2M 108k 10.70
Magellan Health Services 0.0 $1.6M 33k 48.80
AFC Enterprises 0.0 $963k 57k 16.95
BOK Financial Corporation (BOKF) 0.0 $954k 17k 56.29
Hawaiian Holdings 0.0 $796k 152k 5.23
Darling International (DAR) 0.0 $1.2M 68k 17.42
Comverse Technology 0.0 $1.2M 168k 6.87
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 150k 9.35
Silgan Holdings (SLGN) 0.0 $1.4M 31k 44.19
Under Armour (UAA) 0.0 $711k 7.6k 93.96
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 126k 9.04
American Axle & Manufact. Holdings 0.0 $1.3M 113k 11.71
American Vanguard (AVD) 0.0 $970k 45k 21.69
Amtrust Financial Services 0.0 $1.0M 38k 26.87
Boston Private Financial Holdings 0.0 $810k 82k 9.91
Cincinnati Bell 0.0 $1.6M 410k 4.02
Companhia Paranaense de Energia 0.0 $1.4M 60k 23.52
Consolidated Graphics 0.0 $715k 16k 45.26
FBL Financial 0.0 $801k 24k 33.68
Global Cash Access Holdings 0.0 $1.8M 233k 7.80
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 215k 5.52
Integrated Silicon Solution 0.0 $1.0M 93k 11.16
Alere 0.0 $1.8M 70k 26.01
ION Geophysical Corporation 0.0 $1.2M 182k 6.45
KapStone Paper and Packaging 0.0 $1.5M 78k 19.70
O2Micro International 0.0 $2.1M 371k 5.61
Old National Ban (ONB) 0.0 $1.1M 86k 13.13
Par Pharmaceutical Companies 0.0 $1.2M 31k 38.73
Saia (SAIA) 0.0 $1.3M 77k 17.02
Symmetri 0.0 $1.3M 231k 5.77
Syntel 0.0 $1.6M 28k 55.99
United Online 0.0 $2.1M 423k 4.89
Amer (UHAL) 0.0 $1.4M 13k 105.50
Brookline Ban 0.0 $899k 96k 9.37
Calamos Asset Management 0.0 $1.4M 103k 13.11
Cantel Medical 0.0 $1.0M 40k 25.10
Century Aluminum Company (CENX) 0.0 $1.1M 128k 8.88
Electro Scientific Industries 0.0 $1.0M 69k 15.01
Emulex Corporation 0.0 $1.9M 186k 10.38
Gibraltar Industries (ROCK) 0.0 $1.4M 91k 15.15
Innospec (IOSP) 0.0 $1.4M 45k 30.39
Kirkland's (TBHC) 0.0 $1.0M 63k 16.18
Minerals Technologies (MTX) 0.0 $749k 12k 65.41
Mizuho Financial (MFG) 0.0 $951k 294k 3.23
Northwest Pipe Company (NWPX) 0.0 $1.2M 57k 21.24
On Assignment 0.0 $1.1M 66k 17.47
Oshkosh Corporation (OSK) 0.0 $1.6M 70k 23.17
PennantPark Investment (PNNT) 0.0 $810k 78k 10.40
Pennsylvania R.E.I.T. 0.0 $1.6M 103k 15.27
PolyOne Corporation 0.0 $943k 66k 14.39
Stillwater Mining Company 0.0 $1.1M 89k 12.63
Telecom Argentina (TEO) 0.0 $1.8M 104k 17.72
Universal Display Corporation (OLED) 0.0 $1.2M 34k 36.53
Arkansas Best Corporation 0.0 $1.1M 60k 18.80
Asbury Automotive (ABG) 0.0 $817k 30k 26.99
Altera Corporation 0.0 $976k 25k 39.83
Anaren 0.0 $1.6M 88k 18.35
Ariba 0.0 $1.4M 42k 32.70
American Railcar Industries 0.0 $1.3M 57k 23.49
Atmos Energy Corporation (ATO) 0.0 $1.7M 53k 31.45
Black Box Corporation 0.0 $1.3M 50k 25.52
Brady Corporation (BRC) 0.0 $1.7M 53k 32.35
Commerce Bancshares (CBSH) 0.0 $727k 18k 40.51
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 87k 23.74
Cibc Cad (CM) 0.0 $900k 12k 76.50
Comtech Telecomm (CMTL) 0.0 $972k 30k 32.57
Cooper Tire & Rubber Company 0.0 $1.2M 81k 15.22
NTT DoCoMo 0.0 $2.0M 119k 16.67
Quest Diagnostics Incorporated (DGX) 0.0 $917k 15k 61.13
Dice Holdings 0.0 $854k 92k 9.33
Delek US Holdings 0.0 $1.1M 72k 15.51
Digital River 0.0 $1.4M 74k 18.71
DTE Energy Company (DTE) 0.0 $2.1M 38k 55.02
France Telecom SA 0.0 $1.1M 76k 14.85
Fulton Financial (FULT) 0.0 $992k 95k 10.50
Gardner Denver 0.0 $1.3M 20k 63.02
Gentiva Health Services 0.0 $1.2M 133k 8.74
H&E Equipment Services 0.0 $1.8M 96k 18.92
Hi-Tech Pharmacal 0.0 $898k 25k 35.92
Heidrick & Struggles International (HSII) 0.0 $764k 35k 22.02
IPG Photonics Corporation (IPGP) 0.0 $706k 14k 52.08
J&J Snack Foods (JJSF) 0.0 $1.1M 22k 52.45
Kenexa Corporation 0.0 $1.5M 48k 31.23
M/I Homes (MHO) 0.0 $950k 77k 12.36
Northwest Bancshares (NWBI) 0.0 $2.0M 161k 12.70
Omnicell (OMCL) 0.0 $1.1M 71k 15.21
Oxford Industries (OXM) 0.0 $1.8M 36k 50.81
Pegasystems (PEGA) 0.0 $1.0M 27k 38.17
Pepco Holdings 0.0 $1.7M 88k 18.88
Polypore International 0.0 $1.3M 36k 35.16
Qiagen 0.0 $1.3M 84k 15.57
Raven Industries 0.0 $953k 16k 61.03
Dr. Reddy's Laboratories (RDY) 0.0 $1.7M 48k 34.56
Royal Gold (RGLD) 0.0 $1.3M 20k 65.23
Sangamo Biosciences (SGMO) 0.0 $798k 163k 4.90
ShoreTel 0.0 $1.1M 197k 5.68
South Jersey Industries 0.0 $916k 18k 50.03
Standard Microsystems Corporation 0.0 $1.2M 47k 25.87
Sun Hydraulics Corporation 0.0 $1.3M 51k 26.15
Seaspan Corp 0.0 $1.2M 69k 17.34
TASER International 0.0 $1.6M 377k 4.34
Terex Corporation (TEX) 0.0 $830k 37k 22.51
Neutral Tandem 0.0 $1.3M 108k 12.19
TNS 0.0 $938k 43k 21.73
Trinity Industries (TRN) 0.0 $1.3M 40k 32.96
United Bankshares (UBSI) 0.0 $1.0M 35k 28.85
USANA Health Sciences (USNA) 0.0 $793k 21k 37.32
Zoltek Companies 0.0 $1.5M 132k 11.32
Anworth Mortgage Asset Corporation 0.0 $1.2M 176k 6.58
Asml Holding Nv Adr depository receipts 0.0 $777k 16k 50.13
Banco Bradesco SA (BBD) 0.0 $1.4M 77k 17.50
Belden (BDC) 0.0 $1.5M 40k 37.92
Ciena Corporation (CIEN) 0.0 $1.4M 85k 16.19
Cepheid 0.0 $1.3M 31k 41.84
Cree 0.0 $917k 29k 31.62
CRH 0.0 $1.7M 84k 20.51
California Water Service (CWT) 0.0 $2.1M 113k 18.21
Finish Line 0.0 $965k 46k 21.21
F.N.B. Corporation (FNB) 0.0 $711k 59k 12.08
FormFactor (FORM) 0.0 $835k 150k 5.58
Harmony Gold Mining (HMY) 0.0 $1.7M 153k 10.93
Heartland Payment Systems 0.0 $1.0M 36k 28.83
World Fuel Services Corporation (WKC) 0.0 $713k 17k 40.98
China Life Insurance Company 0.0 $1.5M 39k 38.88
Lennox International (LII) 0.0 $709k 18k 40.33
McMoRan Exploration 0.0 $1.0M 97k 10.70
Myriad Genetics (MYGN) 0.0 $1.4M 59k 23.66
Neurocrine Biosciences (NBIX) 0.0 $1.4M 173k 7.97
Nektar Therapeutics 0.0 $760k 96k 7.92
Old Dominion Freight Line (ODFL) 0.0 $1.3M 27k 47.68
Children's Place Retail Stores (PLCE) 0.0 $1.1M 20k 51.69
Pain Therapeutics 0.0 $1.2M 320k 3.62
Susser Holdings Corporation 0.0 $901k 35k 25.68
Skyworks Solutions (SWKS) 0.0 $1.4M 50k 27.66
Tam 0.0 $1.4M 54k 25.13
United Microelectronics (UMC) 0.0 $1.2M 487k 2.45
Wabtec Corporation (WAB) 0.0 $819k 11k 75.35
Wright Medical 0.0 $1.7M 89k 19.32
Agree Realty Corporation (ADC) 0.0 $1.2M 51k 22.58
Allete (ALE) 0.0 $1.3M 32k 41.49
American Science & Engineering 0.0 $1.6M 24k 67.04
bebe stores 0.0 $873k 95k 9.23
Saul Centers (BFS) 0.0 $1.4M 34k 40.36
Brookdale Senior Living (BKD) 0.0 $936k 50k 18.72
Bob Evans Farms 0.0 $1.9M 50k 37.72
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 16k 78.70
Church & Dwight (CHD) 0.0 $965k 20k 49.17
Clarcor 0.0 $1.3M 28k 49.09
CONMED Corporation (CNMD) 0.0 $1.1M 36k 29.88
Forrester Research (FORR) 0.0 $1.4M 42k 32.40
H.B. Fuller Company (FUL) 0.0 $1.9M 57k 32.83
Geron Corporation (GERN) 0.0 $1.7M 1.0M 1.70
Gentex Corporation (GNTX) 0.0 $1.6M 67k 24.50
Hancock Holding Company (HWC) 0.0 $1.3M 37k 35.50
Home BancShares (HOMB) 0.0 $1.4M 52k 26.60
Huron Consulting (HURN) 0.0 $770k 21k 37.54
Headwaters Incorporated 0.0 $1.0M 244k 4.18
ICF International (ICFI) 0.0 $845k 33k 25.38
Interface 0.0 $1.4M 100k 13.95
Inter Parfums (IPAR) 0.0 $844k 54k 15.69
Investors Real Estate Trust 0.0 $1.1M 139k 7.69
Kinross Gold Corp (KGC) 0.0 $2.1M 215k 9.79
Knology 0.0 $1.3M 73k 18.21
LHC 0.0 $1.8M 97k 18.53
Lloyds TSB (LYG) 0.0 $985k 465k 2.12
Movado (MOV) 0.0 $1.4M 57k 24.56
Nash-Finch Company 0.0 $1.0M 37k 28.41
NBT Ban (NBTB) 0.0 $931k 42k 22.09
NorthWestern Corporation (NWE) 0.0 $1.6M 46k 35.47
Owens & Minor (ACH) 0.0 $1.4M 47k 30.40
Portfolio Recovery Associates 0.0 $794k 11k 71.76
PrivateBan 0.0 $1.8M 122k 15.17
Rigel Pharmaceuticals 0.0 $1.4M 175k 8.05
Swift Energy Company 0.0 $892k 31k 29.02
Smith & Nephew (SNN) 0.0 $1.1M 21k 50.48
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 27k 69.05
TreeHouse Foods (THS) 0.0 $1.0M 17k 59.51
TrustCo Bank Corp NY 0.0 $1.1M 196k 5.71
UniFirst Corporation (UNF) 0.0 $1.6M 26k 61.56
WGL Holdings 0.0 $780k 19k 40.71
Wipro (WIT) 0.0 $1.7M 153k 11.00
Town Sports International Holdings 0.0 $1.0M 80k 12.63
Enersis 0.0 $728k 36k 20.20
Ihs 0.0 $1.3M 14k 93.62
Morgans Hotel 0.0 $871k 176k 4.95
Orthofix International Nv Com Stk 0.0 $1.8M 49k 37.57
OraSure Technologies (OSUR) 0.0 $809k 70k 11.49
OYO Geospace Corporation 0.0 $1.8M 17k 105.31
Southern Copper Corporation (SCCO) 0.0 $1.6M 50k 31.71
Rentech 0.0 $1.8M 872k 2.08
Santarus 0.0 $1.7M 297k 5.85
Smith & Wesson Holding Corporation 0.0 $1.5M 190k 7.75
Trimas Corporation (TRS) 0.0 $1.8M 79k 22.39
Veno 0.0 $977k 90k 10.84
Erie Indemnity Company (ERIE) 0.0 $1.6M 21k 77.93
Healthsouth 0.0 $1.5M 75k 20.49
Kaydon Corporation 0.0 $1.4M 53k 25.51
Potlatch Corporation 0.0 $972k 31k 31.34
Rex American Resources (REX) 0.0 $732k 24k 30.72
Standard Motor Products (SMP) 0.0 $1.9M 109k 17.74
Targacept 0.0 $848k 166k 5.12
Valhi 0.0 $1.5M 28k 53.06
Braskem SA (BAK) 0.0 $872k 55k 15.93
Brink's Company (BCO) 0.0 $1.5M 65k 23.88
Cardica 0.0 $1.6M 730k 2.14
Extreme Networks (EXTR) 0.0 $742k 194k 3.83
Gramercy Capital 0.0 $1.1M 409k 2.67
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.1M 98k 11.12
Merge Healthcare 0.0 $891k 152k 5.86
Orient-exp Htls 0.0 $1.5M 145k 10.20
MIPS Technologies 0.0 $927k 170k 5.44
MWI Veterinary Supply 0.0 $1.5M 18k 87.97
Morgan Stanley China A Share Fund (CAF) 0.0 $803k 41k 19.59
Caribou Coffee Company 0.0 $775k 42k 18.63
Cerus Corporation (CERS) 0.0 $1.3M 315k 4.02
Clearwater Paper (CLW) 0.0 $2.0M 61k 33.20
Dynamics Research Corporation 0.0 $1.9M 201k 9.64
First American Financial (FAF) 0.0 $1.0M 63k 16.63
GSI Technology (GSIT) 0.0 $1.9M 448k 4.24
Harbinger 0.0 $1.2M 228k 5.18
Iamgold Corp (IAG) 0.0 $1.3M 100k 13.29
Intrepid Potash 0.0 $1.2M 50k 24.34
Myr (MYRG) 0.0 $1.9M 107k 17.86
Market Vectors Gold Miners ETF 0.0 $1.1M 22k 49.55
PROS Holdings (PRO) 0.0 $946k 51k 18.71
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 45k 28.47
Ym Biosciences 0.0 $1.1M 600k 1.86
Entropic Communications 0.0 $1.8M 304k 5.83
SPDR S&P Retail (XRT) 0.0 $781k 13k 61.25
Royal Bank of Scotland 0.0 $1.5M 167k 8.84
Macerich Company (MAC) 0.0 $1.8M 31k 57.75
AECOM Technology Corporation (ACM) 0.0 $2.1M 92k 22.37
Amicus Therapeutics (FOLD) 0.0 $1.6M 301k 5.28
Education Management (EDMCQ) 0.0 $727k 53k 13.69
Fibria Celulose 0.0 $1.8M 213k 8.39
iShares MSCI Brazil Index (EWZ) 0.0 $970k 15k 64.67
iShares Russell 2000 Value Index (IWN) 0.0 $872k 12k 72.94
ISTA Pharmaceuticals 0.0 $1.3M 140k 9.01
Kimco Realty Corporation (KIM) 0.0 $1.6M 81k 19.26
Noranda Aluminum Holding Corporation 0.0 $1.9M 191k 9.97
Select Medical Holdings Corporation (SEM) 0.0 $931k 121k 7.69
Financial Select Sector SPDR (XLF) 0.0 $1.9M 118k 15.80
SolarWinds 0.0 $1.8M 47k 38.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 9.7k 180.73
Sxc Health Solutions Corp 0.0 $1.6M 22k 74.98
Transalta Corp (TAC) 0.0 $716k 38k 18.76
Vonage Holdings 0.0 $1.5M 665k 2.21
Giant Interactive 0.0 $1.0M 214k 4.90
National CineMedia 0.0 $810k 53k 15.30
QuinStreet (QNST) 0.0 $1.1M 104k 10.49
Saba Software 0.0 $2.0M 207k 9.81
Unisys Corporation (UIS) 0.0 $1.5M 77k 19.72
KAR Auction Services (OPLN) 0.0 $958k 59k 16.22
Utilities SPDR (XLU) 0.0 $1.2M 35k 35.05
Camden Property Trust (CPT) 0.0 $1.1M 17k 65.77
Garmin (GRMN) 0.0 $1.7M 37k 46.97
AVEO Pharmaceuticals 0.0 $869k 70k 12.41
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 41k 45.09
Constant Contact 0.0 $1.4M 46k 29.79
Cardionet 0.0 $1.7M 538k 3.08
Market Vectors Agribusiness 0.0 $1.3M 25k 52.84
iShares MSCI Taiwan Index 0.0 $1.7M 128k 13.41
Curis 0.0 $1.6M 336k 4.82
Comscore 0.0 $1.1M 51k 21.39
Generac Holdings (GNRC) 0.0 $1.5M 60k 24.55
Achillion Pharmaceuticals 0.0 $1.7M 177k 9.58
Optimer Pharmaceuticals 0.0 $1.8M 130k 13.90
Vitamin Shoppe 0.0 $1.8M 41k 44.20
Acadia Realty Trust (AKR) 0.0 $1.8M 82k 22.54
Moly 0.0 $2.1M 61k 33.82
HiSoft Technology International (HSFT) 0.0 $751k 50k 15.02
Ford Mtr Co Del *w exp 01/01/201 0.0 $753k 216k 3.48
EXACT Sciences Corporation (EXAS) 0.0 $923k 83k 11.16
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.1M 86k 12.86
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 91k 22.58
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $1.3M 1.3M 1.05
Kraton Performance Polymers 0.0 $2.0M 74k 26.57
Echo Global Logistics 0.0 $1.3M 82k 16.10
Emeritus Corporation 0.0 $1.1M 61k 17.67
Chemtura Corporation 0.0 $1.4M 83k 16.99
Evolving Systems (EVOL) 0.0 $762k 136k 5.59
Body Central Acquisition Corporation 0.0 $1.3M 46k 29.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 87k 17.03
Endologix 0.0 $733k 50k 14.66
Financial Engines 0.0 $862k 39k 22.36
Howard Hughes 0.0 $1.5M 23k 63.87
Ligand Pharmaceuticals In (LGND) 0.0 $737k 46k 15.94
Mindspeed Technologies 0.0 $1.7M 264k 6.37
Neostem (NBS) 0.0 $848k 2.2M 0.38
Parkway Properties 0.0 $1.1M 101k 10.48
Ss&c Technologies Holding (SSNC) 0.0 $727k 31k 23.34
TPC 0.0 $743k 17k 44.19
Trius Therapeutics 0.0 $1.4M 269k 5.35
Maiden Holdings 0.0 $860k 96k 9.00
Teekay Tankers Ltd cl a 0.0 $2.1M 345k 6.07
Vanguard REIT ETF (VNQ) 0.0 $1.3M 20k 63.63
Franco-Nevada Corporation (FNV) 0.0 $1.1M 24k 43.00
OCZ Technology 0.0 $1.4M 200k 6.98
PowerShares DB Agriculture Fund 0.0 $714k 25k 28.09
Barclays Bank 0.0 $1.6M 64k 25.20
Barclays Bk Plc etn djubs copr37 0.0 $2.0M 40k 49.08
E Commerce China Dangdang 0.0 $839k 104k 8.10
Elster Group SE 0.0 $798k 51k 15.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $738k 20k 36.90
Promotora De Informaciones S adr cl b conv 0.0 $1.7M 399k 4.35
Consumer Portfolio Services (CPSS) 0.0 $1.8M 1.5M 1.25
BroadVision 0.0 $879k 31k 28.47
State Street Bank Financial 0.0 $812k 46k 17.51
Asia Pacific Wire&cable Corp (APWC) 0.0 $1.2M 354k 3.46
Proshares Ultrashort Russell 2000 0.0 $815k 28k 29.64
Meritor 0.0 $1.0M 125k 8.07
Materion Corporation (MTRN) 0.0 $817k 28k 28.72
Magnachip Semiconductor Corp (MX) 0.0 $1.5M 127k 12.00
Gevo 0.0 $883k 96k 9.19
Imperial Holdings 0.0 $1.7M 650k 2.67
Summit Hotel Properties (INN) 0.0 $768k 101k 7.58
Interxion Holding 0.0 $901k 50k 17.95
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.0M 2.0k 986.50
Primus Telecommunications Grou 0.0 $1.8M 110k 16.08
Banner Corp (BANR) 0.0 $1.2M 55k 22.04
Kosmos Energy 0.0 $1.2M 94k 13.24
West Coast Banc Or 0.0 $2.1M 110k 18.92
Xo Group 0.0 $924k 98k 9.39
Wendy's/arby's Group (WEN) 0.0 $1.9M 377k 5.01
21vianet Group (VNET) 0.0 $948k 84k 11.35
Bankrate 0.0 $1.2M 47k 24.75
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.1M 83k 24.66
Ag Mtg Invt Tr 0.0 $709k 36k 19.73
Dfc Global 0.0 $1.4M 76k 18.86
Tangoe 0.0 $1.4M 74k 18.82
Suncoke Energy (SXC) 0.0 $1.8M 124k 14.21
Itt 0.0 $863k 38k 22.93
Exelis 0.0 $1.8M 140k 12.52
J Global (ZD) 0.0 $1.8M 62k 28.68
Moneygram International 0.0 $1.1M 59k 18.00
Bbcn Ban 0.0 $885k 80k 11.14
Groupon 0.0 $1.8M 100k 18.38
Synageva Biopharma 0.0 $1.1M 30k 35.87
Bank Of Ireland Spons 0.0 $2.1M 304k 6.77
Hanmi Financial (HAFC) 0.0 $973k 96k 10.12
Zaza Energy 0.0 $1.5M 314k 4.67
Avg Technologies 0.0 $1.2M 84k 14.95
Globe Specialty Metals 0.0 $641k 43k 14.88
Keryx Biopharmaceuticals 0.0 $509k 102k 4.98
Loews Corporation (L) 0.0 $232k 5.8k 39.82
Stewart Information Services Corporation (STC) 0.0 $261k 18k 14.19
China Petroleum & Chemical 0.0 $408k 3.8k 108.74
Companhia de Bebidas das Americas 0.0 $669k 16k 41.30
Mechel OAO 0.0 $195k 22k 8.99
Melco Crown Entertainment (MLCO) 0.0 $341k 25k 13.64
Shanda Games 0.0 $295k 57k 5.21
SK Tele 0.0 $296k 21k 13.90
7 Days Group Holdings 0.0 $183k 15k 12.53
Pike Electric Corporation 0.0 $302k 37k 8.22
Portland General Electric Company (POR) 0.0 $400k 16k 24.97
Denny's Corporation 0.0 $563k 139k 4.04
Emcor (EME) 0.0 $284k 10k 27.68
Starwood Property Trust (STWD) 0.0 $479k 23k 21.03
First Citizens BancShares (FCNCA) 0.0 $337k 1.8k 182.95
First Financial Ban (FFBC) 0.0 $246k 14k 17.30
CVB Financial (CVBF) 0.0 $400k 34k 11.73
Phoenix Companies 0.0 $292k 119k 2.45
DST Systems 0.0 $397k 7.3k 54.18
Crown Castle International 0.0 $208k 3.9k 53.42
XenoPort 0.0 $47k 10k 4.52
Comcast Corporation 0.0 $387k 13k 29.54
ResMed (RMD) 0.0 $0 9.00 0.00
Consolidated Edison (ED) 0.0 $19k 333.00 57.06
Autodesk (ADSK) 0.0 $52k 1.2k 42.24
Bank of Hawaii Corporation (BOH) 0.0 $545k 11k 48.33
DENTSPLY International 0.0 $236k 5.9k 40.10
Echelon Corporation 0.0 $88k 20k 4.44
Federated Investors (FHI) 0.0 $508k 23k 22.43
Franklin Resources (BEN) 0.0 $315k 2.5k 123.87
Greif (GEF) 0.0 $630k 11k 55.95
H&R Block (HRB) 0.0 $487k 30k 16.47
Harsco Corporation (NVRI) 0.0 $477k 20k 23.45
Hawaiian Electric Industries (HE) 0.0 $536k 21k 25.33
Mattel (MAT) 0.0 $653k 19k 33.68
NYSE Euronext 0.0 $696k 23k 30.00
SYSCO Corporation (SYY) 0.0 $2.0k 57.00 35.09
W.W. Grainger (GWW) 0.0 $275k 1.3k 214.68
Gafisa SA 0.0 $100k 21k 4.73
Supervalu 0.0 $433k 76k 5.71
Dow Chemical Company 0.0 $584k 17k 34.84
Harris Corporation 0.0 $4.0k 89.00 44.94
C.R. Bard 0.0 $7.0k 74.00 94.59
Briggs & Stratton Corporation 0.0 $326k 18k 17.90
Intermec 0.0 $276k 36k 7.72
Progress Energy 0.0 $149k 2.8k 53.21
SVB Financial (SIVBQ) 0.0 $527k 8.2k 64.30
Cooper Companies 0.0 $531k 6.5k 81.76
Regis Corporation 0.0 $525k 29k 18.42
Zale Corporation 0.0 $38k 12k 3.06
Chiquita Brands International 0.0 $144k 16k 8.77
Pacer International 0.0 $65k 10k 6.29
AVX Corporation 0.0 $580k 44k 13.25
Celestica 0.0 $116k 12k 9.58
Christopher & Banks Corporation (CBKCQ) 0.0 $28k 15k 1.85
Plantronics 0.0 $299k 7.4k 40.24
Molex Incorporated 0.0 $557k 24k 23.44
SkyWest (SKYW) 0.0 $451k 41k 11.04
Agrium 0.0 $475k 5.5k 86.36
Pier 1 Imports 0.0 $10k 567.00 17.64
Life Time Fitness 0.0 $380k 7.5k 50.56
Men's Wearhouse 0.0 $90k 2.3k 38.59
Newfield Exploration 0.0 $41k 1.2k 34.75
Sonic Corporation 0.0 $615k 80k 7.67
Mercury Computer Systems (MRCY) 0.0 $302k 23k 13.27
United States Cellular Corporation (AD) 0.0 $698k 17k 40.95
Ciber 0.0 $341k 81k 4.23
Progress Software Corporation (PRGS) 0.0 $284k 12k 23.63
Integrated Device Technology 0.0 $439k 61k 7.16
Federal Signal Corporation (FSS) 0.0 $322k 58k 5.57
Callaway Golf Company (CALY) 0.0 $70k 10k 6.74
West Marine 0.0 $141k 12k 11.94
Shoe Carnival (SCVL) 0.0 $428k 13k 32.21
Allstate Corporation (ALL) 0.0 $500k 15k 32.89
Honda Motor (HMC) 0.0 $576k 15k 38.44
Intuitive Surgical (ISRG) 0.0 $54k 100.00 540.00
Panasonic Corporation 0.0 $581k 63k 9.25
Sigma-Aldrich Corporation 0.0 $4.0k 56.00 71.43
Texas Instruments Incorporated (TXN) 0.0 $569k 17k 33.62
Ultrapar Participacoes SA (UGP) 0.0 $359k 17k 21.68
Statoil ASA 0.0 $598k 22k 27.10
First Midwest Ban 0.0 $470k 39k 11.97
Torchmark Corporation 0.0 $289k 5.8k 49.91
Shinhan Financial (SHG) 0.0 $234k 3.0k 76.97
KB Financial (KB) 0.0 $219k 6.0k 36.68
Union First Market Bankshares 0.0 $242k 17k 13.97
Cintas Corporation (CTAS) 0.0 $656k 17k 39.14
First Industrial Realty Trust (FR) 0.0 $100k 8.1k 12.39
Meadowbrook Insurance 0.0 $208k 22k 9.32
National Beverage (FIZZ) 0.0 $218k 14k 16.03
Belo 0.0 $585k 82k 7.17
Sturm, Ruger & Company (RGR) 0.0 $452k 9.2k 49.14
Dollar Tree (DLTR) 0.0 $339k 3.6k 94.43
FactSet Research Systems (FDS) 0.0 $404k 4.1k 99.00
WMS Industries 0.0 $241k 10k 23.70
Entertainment Properties Trust 0.0 $201k 4.3k 46.48
Encore Capital (ECPG) 0.0 $467k 21k 22.56
Hilltop Holdings (HTH) 0.0 $135k 16k 8.37
Dryships/drys 0.0 $54k 16k 3.45
Platinum Underwriter/ptp 0.0 $631k 17k 36.48
Hovnanian Enterprises 0.0 $536k 219k 2.45
Churchill Downs (CHDN) 0.0 $288k 5.2k 55.92
Ascent Media Corporation 0.0 $432k 9.1k 47.32
Cumulus Media 0.0 $6.0k 1.6k 3.75
Strayer Education 0.0 $689k 7.3k 94.25
TrueBlue (TBI) 0.0 $2.0k 100.00 20.00
AvalonBay Communities (AVB) 0.0 $317k 2.2k 141.45
Vornado Realty Trust (VNO) 0.0 $497k 5.9k 84.24
Big Lots (BIGGQ) 0.0 $695k 16k 43.02
Cresud (CRESY) 0.0 $232k 19k 12.30
Stewart Enterprises 0.0 $81k 13k 6.09
American National Insurance Company 0.0 $351k 4.8k 72.46
Fifth Street Finance 0.0 $434k 45k 9.76
GMX Resources 0.0 $258k 203k 1.27
Pampa Energia (PAM) 0.0 $93k 11k 8.60
Roper Industries (ROP) 0.0 $103k 1.0k 99.61
J.M. Smucker Company (SJM) 0.0 $504k 6.2k 81.29
Hugoton Royalty Trust (HGTXU) 0.0 $222k 15k 14.69
MercadoLibre (MELI) 0.0 $464k 4.7k 97.81
USA Mobility 0.0 $373k 27k 13.93
Cascade Corporation 0.0 $593k 12k 50.16
Arctic Cat 0.0 $564k 13k 42.85
Contango Oil & Gas Company 0.0 $404k 6.9k 58.89
Toyota Motor Corporation (TM) 0.0 $538k 6.2k 86.77
New York Times Company (NYT) 0.0 $248k 37k 6.79
Gladstone Capital Corporation 0.0 $260k 32k 8.11
NACCO Industries (NC) 0.0 $385k 3.3k 116.35
Kimball International 0.0 $88k 13k 6.88
CapLease 0.0 $447k 111k 4.03
FelCor Lodging Trust Incorporated 0.0 $121k 34k 3.61
Avis Budget (CAR) 0.0 $363k 26k 14.17
Boise 0.0 $192k 23k 8.20
Calpine Corporation 0.0 $612k 36k 17.22
FreightCar America (RAIL) 0.0 $661k 29k 22.50
Titan International (TWI) 0.0 $637k 27k 23.66
SeaChange International 0.0 $304k 39k 7.78
Imperial Sugar Company 0.0 $86k 18k 4.67
Quantum Corporation 0.0 $599k 229k 2.62
Texas Capital Bancshares (TCBI) 0.0 $5.0k 133.00 37.59
TriQuint Semiconductor 0.0 $483k 70k 6.90
AMN Healthcare Services (AMN) 0.0 $160k 26k 6.08
American Software (LGTY) 0.0 $190k 22k 8.56
Stage Stores 0.0 $531k 33k 16.25
Barnes & Noble 0.0 $417k 31k 13.26
Conceptus 0.0 $237k 17k 14.36
Estee Lauder Companies (EL) 0.0 $438k 7.1k 61.97
Deltek 0.0 $174k 16k 10.65
NutriSystem 0.0 $409k 36k 11.24
PharMerica Corporation 0.0 $375k 30k 12.42
Array BioPharma 0.0 $699k 206k 3.40
US Airways 0.0 $133k 18k 7.60
Webster Financial Corporation (WBS) 0.0 $687k 30k 22.68
Aircastle 0.0 $587k 48k 12.23
Brightpoint 0.0 $101k 13k 8.09
Cbeyond 0.0 $261k 33k 8.01
Cellcom Israel (CELJF) 0.0 $670k 54k 12.39
Chinacast Education Corporation (CAST) 0.0 $350k 83k 4.24
Clean Energy Fuels (CLNE) 0.0 $393k 19k 21.29
Compass Diversified Holdings (CODI) 0.0 $473k 32k 14.78
Crosstex Energy 0.0 $194k 14k 14.12
Doral Financial 0.0 $44k 28k 1.55
ESCO Technologies (ESE) 0.0 $343k 9.3k 36.80
Fairchild Semiconductor International 0.0 $49k 3.3k 14.76
Ferro Corporation 0.0 $182k 31k 5.93
Insight Enterprises (NSIT) 0.0 $466k 21k 21.92
Kadant (KAI) 0.0 $486k 20k 23.84
Kelly Services (KELYA) 0.0 $275k 17k 16.02
Kindred Healthcare 0.0 $101k 12k 8.60
Maxwell Technologies 0.0 $231k 13k 18.30
National HealthCare Corporation (NHC) 0.0 $284k 6.2k 45.53
Newport Corporation 0.0 $530k 30k 17.71
Pericom Semiconductor 0.0 $237k 29k 8.10
Premiere Global Services 0.0 $648k 72k 9.05
RPC (RES) 0.0 $322k 30k 10.61
Saks Incorporated 0.0 $230k 20k 11.61
Sauer-Danfoss 0.0 $521k 11k 46.96
Ship Finance Intl 0.0 $197k 13k 15.26
Sigma Designs 0.0 $253k 49k 5.18
Silicon Image 0.0 $386k 66k 5.88
Smart Balance 0.0 $545k 82k 6.61
Sonic Automotive (SAH) 0.0 $443k 25k 17.92
TICC Capital 0.0 $649k 67k 9.75
Triple-S Management 0.0 $355k 15k 23.12
Tutor Perini Corporation (TPC) 0.0 $206k 13k 15.58
Washington Banking Company 0.0 $206k 15k 13.79
Agilysys (AGYS) 0.0 $330k 37k 9.00
American Equity Investment Life Holding 0.0 $632k 50k 12.78
American Reprographics Company 0.0 $303k 56k 5.38
Ampco-Pittsburgh (AP) 0.0 $267k 13k 20.12
AngioDynamics (ANGO) 0.0 $631k 52k 12.26
Apogee Enterprises (APOG) 0.0 $271k 21k 12.94
Assisted Living Concepts 0.0 $172k 10k 16.62
Banco Macro SA (BMA) 0.0 $398k 20k 19.61
Buckeye Technologies 0.0 $357k 11k 33.99
Cash America International 0.0 $273k 5.7k 47.84
CIRCOR International 0.0 $601k 18k 33.26
EnerSys (ENS) 0.0 $208k 6.0k 34.64
Evercore Partners (EVR) 0.0 $311k 11k 29.08
Houston American Energy Corporation 0.0 $68k 13k 5.25
LDK Solar 0.0 $292k 73k 4.00
ModusLink Global Solutions 0.0 $232k 43k 5.40
Myers Industries (MYE) 0.0 $474k 32k 14.74
China XD Plastics 0.0 $155k 28k 5.46
Presidential Life 0.0 $175k 15k 11.40
Resource Capital 0.0 $57k 11k 5.41
Safe Bulkers Inc Com Stk (SB) 0.0 $318k 48k 6.68
Silicon Graphics International 0.0 $194k 20k 9.70
Siliconware Precision Industries 0.0 $322k 53k 6.03
Tsakos Energy Navigation 0.0 $231k 27k 8.67
Universal Forest Products 0.0 $240k 7.0k 34.52
Western Refining 0.0 $563k 30k 18.82
World Wrestling Entertainment 0.0 $491k 55k 8.87
Xinyuan Real Estate 0.0 $270k 78k 3.48
American Campus Communities 0.0 $14k 318.00 44.03
AMCOL International Corporation 0.0 $299k 10k 29.46
Air Methods Corporation 0.0 $624k 7.2k 87.25
Alaska Communications Systems 0.0 $35k 12k 3.04
Air Transport Services (ATSG) 0.0 $594k 103k 5.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $192k 24k 7.99
BBVA Banco Frances 0.0 $263k 44k 6.03
Benchmark Electronics (BHE) 0.0 $656k 40k 16.48
Bio-Rad Laboratories (BIO) 0.0 $475k 4.6k 103.73
BioScrip 0.0 $638k 94k 6.79
Cabot Microelectronics Corporation 0.0 $619k 16k 38.89
Cardinal Financial Corporation 0.0 $453k 40k 11.29
Checkpoint Systems 0.0 $235k 21k 11.28
Columbus McKinnon (CMCO) 0.0 $438k 27k 16.28
Core-Mark Holding Company 0.0 $652k 16k 40.92
Capital Product 0.0 $118k 15k 8.14
America's Car-Mart (CRMT) 0.0 $405k 9.2k 43.99
Cirrus Logic (CRUS) 0.0 $351k 15k 23.79
Cogdell Spencer 0.0 $424k 100k 4.24
Clayton Williams Energy 0.0 $362k 4.6k 79.47
Daktronics (DAKT) 0.0 $678k 76k 8.89
Digi International (DGII) 0.0 $157k 14k 10.99
Electro Rent Corporation 0.0 $380k 21k 18.43
Epoch Holding 0.0 $293k 12k 23.89
EPIQ Systems 0.0 $344k 28k 12.10
Exelixis (EXEL) 0.0 $386k 75k 5.18
Flushing Financial Corporation (FFIC) 0.0 $181k 13k 13.47
Forestar 0.0 $224k 15k 15.38
Greatbatch 0.0 $664k 27k 24.52
GeoEye 0.0 $275k 11k 24.11
Gaylord Entertainment Company 0.0 $241k 7.8k 30.84
Gfi 0.0 $291k 78k 3.75
Grupo Financiero Galicia (GGAL) 0.0 $95k 15k 6.45
Given Imaging 0.0 $234k 13k 18.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $607k 84k 7.22
Hill International 0.0 $100k 26k 3.92
Helix Energy Solutions (HLX) 0.0 $592k 33k 17.79
Houston Wire & Cable Company 0.0 $325k 23k 13.90
iGATE Corporation 0.0 $457k 27k 16.76
InterContinental Hotels 0.0 $486k 21k 23.24
Infinera 0.0 $123k 15k 8.10
InfoSpace 0.0 $153k 12k 12.84
IPC The Hospitalist Company 0.0 $85k 2.3k 37.00
JDS Uniphase Corporation 0.0 $89k 6.1k 14.53
Koppers Holdings (KOP) 0.0 $291k 7.6k 38.51
K-V Pharmaceutical Company 0.0 $166k 126k 1.32
Manhattan Associates (MANH) 0.0 $388k 8.2k 47.56
Multi-Fineline Electronix 0.0 $252k 9.2k 27.44
MGE Energy (MGEE) 0.0 $493k 11k 44.43
Navios Maritime Partners 0.0 $325k 20k 16.66
Nomura Holdings (NMR) 0.0 $55k 13k 4.40
Northern Oil & Gas 0.0 $193k 9.3k 20.75
Oriental Financial 0.0 $295k 24k 12.11
Obagi Medical Products 0.0 $642k 48k 13.40
OPNET Technologies 0.0 $510k 18k 28.98
Orbitz Worldwide 0.0 $143k 47k 3.04
Piper Jaffray Companies (PIPR) 0.0 $459k 17k 26.60
Park National Corporation (PRK) 0.0 $575k 8.3k 69.14
Quidel Corporation 0.0 $551k 30k 18.39
RF Micro Devices 0.0 $182k 37k 4.99
Rogers Corporation (ROG) 0.0 $300k 7.7k 38.74
Ramco-Gershenson Properties Trust 0.0 $334k 27k 12.22
Rush Enterprises (RUSHA) 0.0 $423k 20k 21.22
Boston Beer Company (SAM) 0.0 $692k 6.5k 106.74
Southside Bancshares (SBSI) 0.0 $265k 12k 22.11
Stein Mart 0.0 $249k 38k 6.61
Semtech Corporation (SMTC) 0.0 $579k 20k 28.45
Sovran Self Storage 0.0 $223k 4.5k 49.87
Banco Santander (SAN) 0.0 $157k 21k 7.66
Stec 0.0 $350k 37k 9.44
StellarOne 0.0 $545k 46k 11.87
Steiner Leisure Ltd Com Stk 0.0 $415k 8.5k 48.78
Questar Corporation 0.0 $597k 31k 19.26
Tredegar Corporation (TG) 0.0 $350k 18k 19.58
Taseko Cad (TGB) 0.0 $43k 12k 3.50
Monotype Imaging Holdings 0.0 $564k 38k 14.89
Travelzoo 0.0 $656k 29k 23.00
UIL Holdings Corporation 0.0 $182k 5.2k 34.85
ViroPharma Incorporated 0.0 $545k 18k 30.07
Walter Investment Management 0.0 $402k 18k 22.56
Westpac Banking Corporation 0.0 $557k 4.9k 113.79
Wausau Paper 0.0 $529k 56k 9.37
West Pharmaceutical Services (WST) 0.0 $223k 5.3k 42.46
AK Steel Holding Corporation 0.0 $20k 2.6k 7.68
Alon USA Energy 0.0 $189k 21k 9.03
Alexion Pharmaceuticals 0.0 $26k 285.00 91.23
American Superconductor Corporation 0.0 $414k 100k 4.12
American Public Education (APEI) 0.0 $521k 14k 37.97
Advanced Semiconductor Engineering 0.0 $639k 125k 5.13
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $377k 3.0k 125.12
Cathay General Ban (CATY) 0.0 $569k 32k 17.70
Cbiz (CBZ) 0.0 $186k 29k 6.33
Chesapeake Utilities Corporation (CPK) 0.0 $688k 17k 41.13
Duff & Phelps Corporation 0.0 $177k 11k 15.57
Frontline Limited Usd2.5 0.0 $290k 38k 7.69
Five Star Quality Care 0.0 $57k 17k 3.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $478k 17k 27.54
Empresas ICA SA 0.0 $221k 29k 7.59
Jos. A. Bank Clothiers 0.0 $274k 5.4k 50.43
Knoll 0.0 $678k 41k 16.65
MFA Mortgage Investments 0.0 $131k 18k 7.48
Marten Transport (MRTN) 0.0 $212k 9.6k 22.04
NxStage Medical 0.0 $385k 20k 19.25
OmniVision Technologies 0.0 $408k 20k 20.00
Pacific Continental Corporation 0.0 $292k 31k 9.43
Provident Financial Services (PFS) 0.0 $172k 12k 14.53
Progenics Pharmaceuticals 0.0 $488k 49k 9.90
PMFG 0.0 $213k 14k 15.00
Shaw 0.0 $12k 384.00 31.25
Skilled Healthcare 0.0 $91k 12k 7.65
TriCo Bancshares (TCBK) 0.0 $347k 20k 17.44
TFS Financial Corporation (TFSL) 0.0 $306k 32k 9.50
First Financial Corporation (THFF) 0.0 $350k 11k 31.79
Tyler Technologies (TYL) 0.0 $367k 9.6k 38.39
VASCO Data Security International 0.0 $189k 18k 10.79
Wacoal Holdings Corporation 0.0 $256k 4.4k 58.66
Yanzhou Coal Mining (YZCAY) 0.0 $202k 9.3k 21.65
Actuate Corporation 0.0 $555k 88k 6.28
Aar (AIR) 0.0 $506k 28k 18.26
Applied Industrial Technologies (AIT) 0.0 $384k 9.3k 41.13
Arena Pharmaceuticals 0.0 $150k 49k 3.08
Associated Banc- (ASB) 0.0 $38k 2.7k 14.09
Astec Industries (ASTE) 0.0 $519k 14k 36.49
Atmi 0.0 $353k 15k 23.30
First Busey Corporation 0.0 $99k 20k 4.91
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $102k 14k 7.12
Callon Pete Co Del Com Stk 0.0 $133k 21k 6.30
CRA International (CRAI) 0.0 $296k 12k 25.23
CorVel Corporation (CRVL) 0.0 $261k 6.5k 39.94
Cubic Corporation 0.0 $645k 14k 47.31
Cytokinetics 0.0 $359k 312k 1.15
First Commonwealth Financial (FCF) 0.0 $228k 37k 6.12
Comfort Systems USA (FIX) 0.0 $285k 26k 10.90
Fresenius Medical Care AG & Co. (FMS) 0.0 $688k 9.7k 70.67
General Communication 0.0 $410k 47k 8.72
Hallmark Financial Services 0.0 $124k 16k 7.87
Kaman Corporation 0.0 $503k 15k 33.95
Lan Airlines 0.0 $257k 8.8k 29.13
Liquidity Services (LQDT) 0.0 $294k 6.6k 44.83
Marcus Corporation (MCS) 0.0 $540k 43k 12.56
National Fuel Gas (NFG) 0.0 $536k 11k 48.12
Natural Gas Services (NGS) 0.0 $341k 26k 13.21
Nidec Corporation (NJDCY) 0.0 $249k 11k 22.77
Northwest Natural Gas 0.0 $258k 5.7k 45.33
Orbotech Ltd Com Stk 0.0 $646k 56k 11.60
Online Resources Corporation 0.0 $423k 148k 2.85
Otter Tail Corporation (OTTR) 0.0 $652k 30k 21.69
PacWest Ban 0.0 $418k 17k 24.28
Qlt 0.0 $676k 97k 7.00
Quality Systems 0.0 $3.0k 58.00 51.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $255k 11k 23.90
Revlon 0.0 $179k 10k 17.24
Rochester Medical Corporation 0.0 $5.0k 500.00 10.00
RBC Bearings Incorporated (RBC) 0.0 $383k 8.3k 46.07
Reed Elsevier 0.0 $217k 6.1k 35.45
StanCorp Financial 0.0 $675k 17k 40.94
1st Source Corporation (SRCE) 0.0 $349k 14k 24.45
S&T Ban (STBA) 0.0 $297k 14k 21.70
State Auto Financial 0.0 $262k 18k 14.62
Sunopta (STKL) 0.0 $147k 27k 5.46
Systemax 0.0 $406k 24k 16.85
Tech Data Corporation 0.0 $460k 8.5k 54.22
Tejon Ranch Company (TRC) 0.0 $443k 16k 28.67
Speedway Motorsports 0.0 $249k 13k 18.67
TELUS Corporation 0.0 $288k 5.1k 56.83
Union Drilling (UDRL) 0.0 $121k 22k 5.54
Vascular Solutions 0.0 $207k 19k 10.76
Vicor Corporation (VICR) 0.0 $355k 44k 7.99
WestAmerica Ban (WABC) 0.0 $278k 5.8k 48.01
Washington Trust Ban (WASH) 0.0 $307k 13k 24.13
Wilshire Ban 0.0 $51k 11k 4.79
Encore Wire Corporation (WIRE) 0.0 $479k 16k 29.73
WesBan (WSBC) 0.0 $219k 11k 20.18
West Bancorporation (WTBA) 0.0 $109k 11k 9.96
Olympic Steel (ZEUS) 0.0 $421k 18k 24.00
Zygo Corporation 0.0 $251k 13k 19.58
AZZ Incorporated (AZZ) 0.0 $454k 8.8k 51.64
Beneficial Mutual Ban 0.0 $298k 34k 8.73
Carmike Cinemas 0.0 $592k 43k 13.94
Computer Task 0.0 $173k 11k 15.31
Commercial Vehicle (CVGI) 0.0 $403k 33k 12.20
Cynosure 0.0 $198k 11k 17.84
Reed Elsevier NV 0.0 $375k 15k 25.56
Flowers Foods (FLO) 0.0 $110k 5.4k 20.30
Flow International Corporation 0.0 $496k 123k 4.02
Genomic Health 0.0 $228k 7.4k 30.63
GP Strategies Corporation 0.0 $265k 15k 17.51
Hackett (HCKT) 0.0 $546k 92k 5.97
Hurco Companies (HURC) 0.0 $302k 11k 28.22
Imax Corp Cad (IMAX) 0.0 $618k 25k 24.46
Intersections 0.0 $263k 21k 12.79
Journal Communications 0.0 $280k 50k 5.64
Kenneth Cole Productions 0.0 $28k 1.7k 16.16
Lakeland Ban 0.0 $115k 12k 9.89
LCA-Vision 0.0 $239k 38k 6.28
LeapFrog Enterprises 0.0 $579k 69k 8.35
Momenta Pharmaceuticals 0.0 $128k 8.4k 15.31
Mattson Technology 0.0 $582k 210k 2.77
NetGear (NTGR) 0.0 $231k 6.1k 38.13
Onebeacon Insurance Group Ltd Cl-a 0.0 $306k 20k 15.40
OceanFirst Financial (OCFC) 0.0 $215k 15k 14.27
Omega Protein Corporation 0.0 $136k 18k 7.62
Overseas Shipholding 0.0 $395k 31k 12.63
PC Connection (CNXN) 0.0 $131k 16k 8.24
Park-Ohio Holdings (PKOH) 0.0 $364k 18k 20.03
PNM Resources (TXNM) 0.0 $265k 15k 18.29
Providence Service Corporation 0.0 $329k 21k 15.52
Savient Pharmaceuticals 0.0 $436k 200k 2.18
Sealy Corporation 0.0 $187k 92k 2.02
Builders FirstSource (BLDR) 0.0 $369k 87k 4.23
ExlService Holdings (EXLS) 0.0 $663k 24k 27.45
GeoResources 0.0 $677k 21k 32.76
Monmouth R.E. Inv 0.0 $560k 58k 9.75
NN (NNBR) 0.0 $393k 48k 8.16
Openwave Systems 0.0 $476k 210k 2.27
RTI Biologics 0.0 $562k 152k 3.70
San Juan Basin Royalty Trust (SJT) 0.0 $669k 35k 19.38
Warren Resources 0.0 $282k 86k 3.27
Zix Corporation 0.0 $362k 124k 2.91
First Merchants Corporation (FRME) 0.0 $167k 14k 12.37
iRobot Corporation 0.0 $470k 17k 27.23
KongZhong Corporation 0.0 $155k 28k 5.45
PetMed Express (PETS) 0.0 $359k 29k 12.37
Ruth's Hospitality 0.0 $376k 50k 7.59
Rbc Cad (RY) 0.0 $661k 11k 58.09
Trina Solar 0.0 $74k 10k 7.10
Bio-Reference Laboratories 0.0 $575k 25k 23.51
Hercules Technology Growth Capital (HTGC) 0.0 $372k 34k 11.07
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $365k 21k 17.46
L.B. Foster Company (FSTR) 0.0 $447k 16k 28.51
Technology SPDR (XLK) 0.0 $592k 20k 30.18
Bon-Ton Stores (BONTQ) 0.0 $378k 41k 9.26
Enterprise Financial Services (EFSC) 0.0 $319k 27k 11.73
PowerShares QQQ Trust, Series 1 0.0 $403k 6.0k 67.57
Medallion Financial (MFIN) 0.0 $236k 21k 11.15
Universal Stainless & Alloy Products (USAP) 0.0 $54k 1.3k 43.10
Axcelis Technologies 0.0 $476k 277k 1.72
CalAmp 0.0 $137k 28k 4.85
Nanometrics Incorporated 0.0 $386k 21k 18.52
Southwest Ban 0.0 $233k 25k 9.21
WSFS Financial Corporation (WSFS) 0.0 $223k 5.4k 41.08
Anika Therapeutics (ANIK) 0.0 $248k 20k 12.53
Artio Global Investors 0.0 $88k 18k 4.79
Cardiome Pharma Corp 0.0 $10k 14k 0.74
Casual Male Retail 0.0 $493k 147k 3.36
Central Garden & Pet (CENTA) 0.0 $169k 18k 9.63
China Digital TV Holding 0.0 $70k 20k 3.44
Colony Financial 0.0 $502k 31k 16.38
Einstein Noah Restaurant 0.0 $297k 20k 14.90
Energy Partners 0.0 $545k 33k 16.62
Gastar Exploration 0.0 $303k 101k 2.99
Global Geophysical Svcs 0.0 $488k 46k 10.62
Harvard Bioscience (HBIO) 0.0 $22k 5.6k 3.93
HEICO Corporation (HEI.A) 0.0 $645k 16k 40.14
LeCROY Corporation 0.0 $191k 18k 10.40
Limelight Networks 0.0 $77k 23k 3.30
MELA Sciences 0.0 $247k 55k 4.48
Majesco Entertainment 0.0 $260k 105k 2.47
Martha Stewart Living Omnimedia 0.0 $447k 117k 3.81
Mednax (MD) 0.0 $620k 8.3k 74.41
Mesa Laboratories (MLAB) 0.0 $208k 4.2k 49.29
Metals USA Holdings 0.0 $625k 43k 14.40
NCI Building Systems 0.0 $331k 29k 11.52
Oppenheimer Holdings (OPY) 0.0 $212k 12k 17.38
Pharmacyclics 0.0 $530k 19k 27.78
ProShares UltraShort S&P500 0.0 $180k 12k 15.13
Rentrak Corporation 0.0 $282k 12k 22.73
Schiff Nutrition International 0.0 $300k 24k 12.31
Seabridge Gold (SA) 0.0 $448k 22k 20.09
Sierra Wireless 0.0 $231k 32k 7.32
Solta Medical 0.0 $70k 23k 3.05
Sterling Construction Company (STRL) 0.0 $113k 12k 9.76
Support 0.0 $43k 14k 3.15
Sycamore Networks 0.0 $271k 15k 17.72
TGC Industries 0.0 $469k 47k 9.91
Thompson Creek Metals 0.0 $305k 45k 6.77
Towers Watson & Co 0.0 $582k 8.8k 66.09
Ultra Clean Holdings (UCTT) 0.0 $367k 49k 7.55
US Ecology 0.0 $282k 13k 21.77
Vitacost 0.0 $278k 35k 7.97
Willbros 0.0 $98k 30k 3.25
Cosan Ltd shs a 0.0 $535k 36k 14.86
Clearwire Corporation 0.0 $539k 236k 2.28
First of Long Island Corporation 0.0 $289k 11k 26.53
Brandywine Realty Trust (BDN) 0.0 $184k 16k 11.50
Patriot Coal Corp 0.0 $618k 99k 6.24
Anthera Pharmaceuticals 0.0 $31k 14k 2.18
Changyou 0.0 $546k 20k 27.16
EnergySolutions 0.0 $328k 67k 4.91
Guidance Software 0.0 $414k 38k 11.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $238k 2.1k 115.65
iShares Russell 2000 Growth Index (IWO) 0.0 $651k 6.8k 95.38
Jaguar Mng 0.0 $79k 17k 4.66
Oclaro 0.0 $377k 96k 3.94
OncoGenex Pharmaceuticals 0.0 $234k 18k 13.30
Pilgrim's Pride Corporation (PPC) 0.0 $492k 66k 7.46
Regency Centers Corporation (REG) 0.0 $460k 10k 44.45
Roadrunner Transportation Services Hold. 0.0 $334k 19k 17.35
Shutterfly 0.0 $437k 14k 31.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $258k 2.0k 131.70
Web 0.0 $177k 12k 14.39
Advantage Oil & Gas 0.0 $44k 13k 3.31
Equity One 0.0 $49k 2.4k 20.35
Immunomedics 0.0 $322k 89k 3.63
Quality Distribution 0.0 $339k 25k 13.77
SciClone Pharmaceuticals 0.0 $669k 106k 6.31
SPDR KBW Bank (KBE) 0.0 $239k 10k 23.90
Tower Semiconductor 0.0 $264k 300k 0.88
VanceInfo Technologies 0.0 $168k 14k 12.05
Vical Incorporated 0.0 $696k 205k 3.40
BRF Brasil Foods SA 0.0 $238k 12k 20.00
Inland Real Estate Corporation 0.0 $612k 69k 8.86
Rubicon Minerals Corp 0.0 $369k 113k 3.26
Comverge 0.0 $147k 80k 1.84
KIT digital 0.0 $459k 64k 7.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $650k 11k 59.51
Sify Technologies 0.0 $57k 18k 3.25
Spectranetics Corporation 0.0 $616k 59k 10.40
Alexander's (ALX) 0.0 $434k 1.1k 394.19
Carrols Restaurant 0.0 $348k 23k 15.25
Alexco Resource Corp 0.0 $185k 27k 6.97
Kite Realty Group Trust 0.0 $320k 61k 5.28
Nordic American Tanker Shippin (NAT) 0.0 $634k 40k 15.87
Datalink Corporation 0.0 $248k 26k 9.50
Adams Resources & Energy (AE) 0.0 $269k 4.7k 57.23
Ada-es 0.0 $204k 8.4k 24.29
Nature's Sunshine Prod. (NATR) 0.0 $179k 11k 16.03
BioSante Pharmaceuticals 0.0 $44k 65k 0.68
1st United Ban 0.0 $81k 13k 6.03
Nevsun Res 0.0 $76k 21k 3.68
AirMedia 0.0 $120k 39k 3.07
SPDR KBW Insurance (KIE) 0.0 $429k 10k 41.80
SMART Technologies 0.0 $36k 12k 2.97
Envestnet (ENV) 0.0 $136k 11k 12.49
Global Power Equipment Grp I 0.0 $334k 12k 27.67
Synergetics USA 0.0 $437k 67k 6.50
Fabrinet (FN) 0.0 $196k 11k 17.72
Alpha & Omega Semiconductor (AOSL) 0.0 $135k 14k 9.64
Chelsea Therapeutics International 0.0 $373k 146k 2.56
Vermillion 0.0 $134k 66k 2.02
Ameres (AMRC) 0.0 $230k 17k 13.53
BroadSoft 0.0 $106k 2.8k 38.39
Higher One Holdings 0.0 $220k 15k 14.94
Hudson Pacific Properties 0.0 $188k 12k 15.11
IntraLinks Holdings 0.0 $130k 25k 5.29
RealPage 0.0 $584k 31k 19.16
Zep 0.0 $586k 41k 14.40
Quad/Graphics (QUAD) 0.0 $286k 21k 13.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $585k 7.7k 76.34
China Lodging 0.0 $340k 29k 11.68
China Ming Yang Wind Power 0.0 $73k 31k 2.36
8x8 (EGHT) 0.0 $83k 20k 4.21
Acorn Energy 0.0 $572k 53k 10.87
AdCare Health Systems 0.0 $611k 161k 3.80
City Tele 0.0 $201k 15k 13.36
Douglas Dynamics (PLOW) 0.0 $223k 16k 13.77
Gtsi 0.0 $507k 101k 5.03
Telular Corporation 0.0 $128k 15k 8.44
ADVENTRX Pharmaceuticals 0.0 $11k 16k 0.70
ACCRETIVE Health 0.0 $252k 13k 19.95
Gordmans Stores 0.0 $300k 14k 21.99
Biglari Holdings 0.0 $530k 1.3k 403.04
CoBiz Financial 0.0 $139k 20k 7.07
DNP Select Income Fund (DNP) 0.0 $101k 10k 10.09
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $123k 11k 11.09
FXCM 0.0 $448k 35k 12.99
Aeterna Zentaris 0.0 $204k 95k 2.15
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $203k 8.1k 25.01
Barclays Bank Plc etn djubs grns37 0.0 $384k 8.1k 47.41
Kemet Corporation Cmn 0.0 $279k 30k 9.35
Aegerion Pharmaceuticals 0.0 $155k 11k 13.87
Arrow Financial Corporation (AROW) 0.0 $222k 9.1k 24.37
Celgene Corp right 12/31/2011 0.0 $524k 269k 1.95
Chesapeake Lodging Trust sh ben int 0.0 $633k 35k 17.98
Gladstone Investment Corporation (GAIN) 0.0 $205k 27k 7.58
Government Properties Income Trust 0.0 $395k 16k 24.09
Main Street Capital Corporation (MAIN) 0.0 $345k 14k 24.61
One Liberty Properties (OLP) 0.0 $428k 23k 18.29
Piedmont Office Realty Trust (PDM) 0.0 $529k 30k 17.76
ReachLocal 0.0 $500k 70k 7.13
SPS Commerce (SPSC) 0.0 $672k 25k 26.88
THL Credit 0.0 $132k 10k 12.81
Tower International 0.0 $141k 12k 12.19
Vectren Corporation 0.0 $174k 6.0k 29.09
Winmark Corporation (WINA) 0.0 $293k 5.1k 57.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $454k 68k 6.64
General Mtrs Co jr pfd cnv srb 0.0 $419k 10k 41.90
SPDR Barclays Capital High Yield B 0.0 $228k 5.8k 39.31
Noah Holdings (NOAH) 0.0 $342k 43k 7.98
Kohlberg Capital (KCAP) 0.0 $337k 49k 6.90
AuthenTec 0.0 $102k 32k 3.17
Key Tronic Corporation (KTCC) 0.0 $191k 20k 9.46
Aeroflex Holding 0.0 $34k 3.1k 10.98
Accuride Corporation 0.0 $241k 28k 8.70
Compugen (CGEN) 0.0 $88k 15k 6.02
AbitibiBowater 0.0 $555k 39k 14.27
Armour Residential Reit Inc *w exp 11/07/201 0.0 $4.6k 231k 0.02
HudBay Minerals (HBM) 0.0 $137k 13k 10.94
MV Oil Trust (MVO) 0.0 $645k 16k 41.35
Magic Software Enterprises (MGIC) 0.0 $617k 96k 6.42
Rda Microelectronics 0.0 $321k 29k 11.07
Samson Oil & Gas 0.0 $29k 12k 2.46
ARMOUR Residential REIT 0.0 $518k 77k 6.76
Rare Element Res (REEMF) 0.0 $254k 40k 6.29
Penn West Energy Trust 0.0 $199k 10k 19.59
Gsi 0.0 $465k 39k 12.07
Rockwell Medical Technologies 0.0 $496k 52k 9.46
India Global Cap 0.0 $18k 591k 0.03
Conmed Healthcare Management (CONM) 0.0 $175k 51k 3.44
PROLOR Biotech 0.0 $436k 74k 5.90
Claymore/SWM Canadian Energy Income ETF 0.0 $189k 11k 17.18
Oncothyreon 0.0 $193k 44k 4.37
Glu Mobile 0.0 $655k 135k 4.85
WisdomTree Investments (WT) 0.0 $602k 72k 8.37
AtriCure (ATRC) 0.0 $130k 13k 9.96
shares First Bancorp P R (FBP) 0.0 $275k 63k 4.39
Combimatrix Corporation *w exp 05/01/201 0.0 $18k 100k 0.18
Cormedix Inc *w exp 03/24/201 0.0 $4.0k 200k 0.02
Navios Maritime Acquis Corp unit 99/99/9999 0.0 $227k 1.2M 0.19
Washington Fed Inc *w exp 11/14/201 0.0 $350k 78k 4.49
Avalon Rare Metals Inc C ommon 0.0 $45k 15k 2.99
Huntington Ingalls Inds (HII) 0.0 $402k 10k 40.20
Insperity (NSP) 0.0 $558k 18k 30.64
Intl Fcstone 0.0 $352k 17k 21.07
Rockville Financial 0.0 $148k 13k 11.66
Pacira Pharmaceuticals (PCRX) 0.0 $142k 12k 11.54
Epocrates 0.0 $247k 29k 8.57
VELTI PLC ST Helier 0.0 $559k 41k 13.56
Nielsen Holdings Nv 0.0 $684k 23k 30.12
Tornier Nv 0.0 $133k 5.2k 25.78
Advisorshares Tr activ bear etf 0.0 $227k 11k 20.64
& PROD CO shares Brookfield 0.0 $525k 50k 10.58
Rait Financial Trust 0.0 $362k 73k 4.97
Air Lease Corp (AL) 0.0 $344k 14k 24.09
Edelman Finl Group 0.0 $102k 15k 6.62
Freescale Semiconductor Holdin 0.0 $685k 45k 15.38
Rlj Lodging Trust (RLJ) 0.0 $407k 22k 18.64
Stag Industrial (STAG) 0.0 $258k 19k 13.94
Utstarcom Holdings Corpf 0.0 $287k 198k 1.45
Sandridge Miss Trust (SDTTU) 0.0 $352k 12k 29.83
Citizens Republic Bancorp In 0.0 $207k 13k 15.60
Sagent Pharmaceuticals 0.0 $218k 12k 17.87
Pacific Ethanol 0.0 $80k 73k 1.10
Magicjack Vocaltec 0.0 $317k 15k 21.71
Homeaway 0.0 $180k 7.1k 25.35
Kior Inc. Cl A 0.0 $270k 20k 13.37
Pendrell Corp 0.0 $34k 13k 2.59
T3 Motion 0.0 $163k 250k 0.65
Ddr Corp 0.0 $455k 31k 14.60
Astex Pharmaceuticals 0.0 $63k 34k 1.87
Teavana Hldgs 0.0 $547k 28k 19.71
T3 Motion Inc *w exp 05/13/20 0.0 $28k 250k 0.11
T3 Motion Inc *w exp 99/99/99 0.0 $10k 250k 0.04
Zillow 0.0 $217k 6.1k 35.57
Ocean Rig Udw 0.0 $292k 17k 16.88
Xpo Logistics Inc equity (XPO) 0.0 $601k 36k 16.79
Level 3 Communications 0.0 $2.0k 76.00 26.32
Tudou Hldgs 0.0 $591k 20k 29.55
Digital Generation 0.0 $452k 44k 10.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 491.00 28.51
Move 0.0 $636k 66k 9.70
Voxx International Corporation (VOXX) 0.0 $327k 24k 13.54
Sunpower (SPWRQ) 0.0 $455k 71k 6.38
Acadia Healthcare (ACHC) 0.0 $191k 12k 16.27
Genie Energy Ltd-b cl b (GNE) 0.0 $119k 12k 9.64
Intermolecular 0.0 $281k 45k 6.20
Invensense 0.0 $18k 1.0k 18.00
Laredo Petroleum Holdings 0.0 $437k 19k 23.43
57th Street General Acq-cw16 rt 0.0 $108k 540k 0.20
Bonanza Creek Energy 0.0 $288k 13k 21.82
Us Natural Gas Fd Etf 0.0 $266k 17k 15.95
Mmodal 0.0 $108k 10k 10.59
Greenway Medical Technology 0.0 $226k 15k 15.27
Guidewire Software (GWRE) 0.0 $342k 11k 30.74
Proto Labs (PRLB) 0.0 $235k 6.9k 34.13
Roundy's 0.0 $173k 16k 10.70
Home Loan Servicing Solution ord 0.0 $268k 19k 13.93