Millennium Management

Millennium Management as of June 30, 2012

Portfolio Holdings for Millennium Management

Millennium Management holds 2228 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 0.7 $96M 1.4M 67.56
Goodrich Corporation 0.7 $94M 743k 126.90
Exelon Corporation (EXC) 0.7 $91M 2.4M 37.62
Teva Pharmaceutical Industries (TEVA) 0.7 $87M 2.2M 39.44
SPDR Gold Trust (GLD) 0.6 $82M 526k 155.19
EOG Resources (EOG) 0.6 $78M 862k 90.11
Gen-Probe Incorporated 0.6 $74M 903k 82.20
Anadarko Petroleum Corporation 0.6 $74M 1.1M 66.20
Schlumberger (SLB) 0.5 $71M 1.1M 64.91
CMS Energy Corporation (CMS) 0.5 $69M 2.9M 23.50
Occidental Petroleum Corporation (OXY) 0.5 $69M 798k 85.77
Marathon Oil Corporation (MRO) 0.5 $69M 2.7M 25.57
Ultra Petroleum 0.5 $67M 2.9M 23.07
iShares Russell 2000 Index (IWM) 0.5 $67M 841k 79.56
Southwestern Energy Company 0.5 $62M 2.0M 31.93
Target Corporation (TGT) 0.5 $61M 1.1M 58.19
Walter Energy 0.5 $61M 1.4M 44.16
Pfizer (PFE) 0.4 $60M 2.6M 23.00
NiSource (NI) 0.4 $59M 2.4M 24.75
Valero Energy Corporation (VLO) 0.4 $57M 2.4M 24.15
Eli Lilly & Co. (LLY) 0.4 $56M 1.3M 42.91
Nextera Energy (NEE) 0.4 $55M 802k 68.81
EQT Corporation (EQT) 0.4 $56M 1.0M 53.64
Apple (AAPL) 0.4 $53M 90k 584.00
Xl Group 0.4 $51M 2.4M 21.04
Lowe's Companies (LOW) 0.4 $49M 1.7M 28.44
Elan Corporation 0.4 $50M 3.4M 14.59
Cooper Industries 0.4 $48M 705k 68.18
Hewlett-Packard Company 0.4 $49M 2.4M 20.11
Regions Financial Corporation (RF) 0.3 $45M 6.7M 6.75
Halliburton Company (HAL) 0.3 $45M 1.6M 28.39
General Electric Company 0.3 $43M 2.1M 20.84
Pepsi (PEP) 0.3 $43M 613k 70.66
PPL Corporation (PPL) 0.3 $43M 1.6M 27.81
Kinder Morgan (KMI) 0.3 $43M 1.3M 32.22
Peabody Energy Corporation 0.3 $42M 1.7M 24.52
Duke Energy Corporation 0.3 $41M 1.8M 23.05
Forest Laboratories 0.3 $42M 1.2M 34.99
Microsoft Corporation (MSFT) 0.3 $40M 1.3M 30.59
Verizon Communications (VZ) 0.3 $41M 912k 44.44
Concho Resources 0.3 $40M 468k 85.12
Sba Communications Corp note 4.000%10/0 0.3 $39M 20k 1930.05
Republic Services (RSG) 0.3 $39M 1.5M 26.46
Cardinal Health (CAH) 0.3 $39M 936k 42.00
Continental Resources 0.3 $38M 576k 66.62
Tyco International Ltd S hs 0.3 $39M 733k 52.85
Onyx Pharmaceuticals 0.3 $39M 590k 66.45
Catalyst Health Solutions 0.3 $39M 417k 93.44
Nasdaq Omx (NDAQ) 0.3 $38M 1.7M 22.67
ConAgra Foods (CAG) 0.3 $37M 1.4M 25.93
Key (KEY) 0.3 $38M 4.9M 7.74
Ariba 0.3 $38M 855k 44.76
Aon 0.3 $37M 791k 46.78
Rowan Companies 0.3 $37M 1.1M 32.33
Lufkin Industries 0.3 $37M 677k 54.32
Simon Property (SPG) 0.3 $37M 234k 155.67
WellPoint 0.3 $34M 540k 63.79
BRE Properties 0.3 $35M 699k 50.02
Mylan Inc note 3.750% 9/1 0.3 $34M 20k 1719.45
Cubesmart (CUBE) 0.3 $36M 3.1M 11.67
Kraft Foods 0.2 $34M 887k 38.62
Transocean (RIG) 0.2 $34M 760k 44.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $33M 980k 34.07
Toll Brothers (TOL) 0.2 $34M 1.1M 29.73
Plains Exploration & Production Company 0.2 $34M 957k 35.18
Ingersoll-rand Co Ltd-cl A 0.2 $34M 795k 42.18
BlackRock 0.2 $32M 191k 169.82
PPG Industries (PPG) 0.2 $32M 305k 106.12
Philip Morris International (PM) 0.2 $33M 372k 87.26
Hollyfrontier Corp 0.2 $32M 894k 35.43
EXCO Resources 0.2 $31M 4.0M 7.59
Time Warner Cable 0.2 $30M 370k 82.10
Suno 0.2 $31M 660k 47.50
Potash Corp. Of Saskatchewan I 0.2 $31M 697k 43.69
Procter & Gamble Company (PG) 0.2 $30M 495k 61.25
Macquarie Infrastructure Company 0.2 $31M 921k 33.29
Warner Chilcott Plc - 0.2 $31M 1.7M 17.93
Dollar General (DG) 0.2 $31M 578k 54.39
Citigroup (C) 0.2 $32M 1.2M 27.41
Expedia (EXPE) 0.2 $30M 630k 48.07
Home Depot (HD) 0.2 $30M 556k 52.99
Morgan Stanley (MS) 0.2 $30M 2.1M 14.59
United Rentals (URI) 0.2 $29M 858k 34.04
Qualcomm (QCOM) 0.2 $30M 529k 55.68
EMC Corporation 0.2 $29M 1.1M 25.63
NV Energy 0.2 $29M 1.7M 17.58
Alcoa Inc debt 0.2 $29M 20k 1498.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $30M 357k 84.39
Companhia de Bebidas das Americas 0.2 $28M 742k 38.33
Legg Mason 0.2 $28M 1.1M 26.37
Monsanto Company 0.2 $28M 343k 82.78
Dominion Resources (D) 0.2 $29M 532k 54.00
Coach 0.2 $29M 493k 58.48
SPDR S&P Homebuilders (XHB) 0.2 $28M 1.3M 21.34
Prologis (PLD) 0.2 $28M 832k 33.23
Aetna 0.2 $27M 700k 38.77
TJX Companies (TJX) 0.2 $27M 619k 42.93
Iron Mountain Incorporated 0.2 $26M 796k 32.96
WebMD Health 0.2 $27M 1.3M 20.51
Cobalt Intl Energy 0.2 $26M 1.1M 23.50
Holdings Inc Note 5.25 0.2 $27M 17k 1664.44
Discover Financial Services 0.2 $26M 743k 34.58
Lennar Corporation (LEN) 0.2 $25M 820k 30.91
Bed Bath & Beyond 0.2 $26M 419k 61.81
International Business Machines (IBM) 0.2 $26M 131k 195.58
News Corporation 0.2 $25M 1.1M 22.29
Starbucks Corporation (SBUX) 0.2 $26M 491k 53.32
News Corporation 0.2 $26M 1.1M 22.52
Marvell Technology Group 0.2 $26M 2.3M 11.28
MetLife (MET) 0.2 $26M 834k 30.85
Cheniere Energy (LNG) 0.2 $26M 1.7M 14.74
Tanger Factory Outlet Centers (SKT) 0.2 $26M 796k 32.05
Kodiak Oil & Gas 0.2 $25M 3.0M 8.21
Embraer S A (EMBJ) 0.2 $26M 966k 26.53
Diamond Offshore Drilling 0.2 $25M 414k 59.13
At&t (T) 0.2 $24M 664k 35.66
eBay (EBAY) 0.2 $24M 576k 42.01
Honeywell International (HON) 0.2 $24M 427k 55.84
McDermott International 0.2 $25M 2.2M 11.14
TAL International 0.2 $24M 706k 33.49
Cameron International Corporation 0.2 $24M 569k 42.71
Golar Lng (GLNG) 0.2 $25M 654k 37.70
Nationstar Mortgage 0.2 $24M 1.1M 21.52
Suntrust Banks Inc $1.00 Par Cmn 0.2 $23M 950k 24.23
Caterpillar (CAT) 0.2 $23M 266k 84.91
Abbott Laboratories (ABT) 0.2 $23M 353k 64.47
CBS Corporation 0.2 $23M 712k 32.78
Boston Scientific Corporation (BSX) 0.2 $23M 4.0M 5.67
Partner Re 0.2 $23M 300k 75.67
Southern Company (SO) 0.2 $22M 484k 46.30
Hershey Company (HSY) 0.2 $23M 325k 72.03
Alliance Data Systems Corporation (BFH) 0.2 $23M 167k 135.00
priceline.com Incorporated 0.2 $23M 35k 664.51
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $23M 11k 2156.53
Invesco (IVZ) 0.2 $23M 1.0M 22.60
Western Refining 0.2 $23M 1.0M 22.27
Oceaneering International (OII) 0.2 $23M 473k 47.86
Equinix Inc note 4.750% 6/1 0.2 $22M 10k 2198.90
Northeast Utilities System 0.2 $22M 565k 38.81
SLM Corporation (SLM) 0.2 $22M 1.4M 15.71
Chevron Corporation (CVX) 0.2 $21M 200k 105.50
T. Rowe Price (TROW) 0.2 $22M 346k 62.96
Weight Watchers International 0.2 $22M 419k 51.56
Macy's (M) 0.2 $22M 637k 34.35
Murphy Oil Corporation (MUR) 0.2 $21M 415k 50.29
Oracle Corporation (ORCL) 0.2 $22M 743k 29.70
Equinix 0.2 $21M 119k 175.65
Dril-Quip (DRQ) 0.2 $21M 318k 65.59
Gaylord Entertainment Company 0.2 $22M 562k 38.56
Pepco Holdings 0.2 $22M 1.1M 19.57
Flotek Industries 0.2 $22M 2.4M 9.34
American International (AIG) 0.2 $22M 677k 32.09
Oil Sts Intl Inc note 2.375% 7/0 0.2 $22M 11k 2084.29
Cheniere Energy Inc note 2.250% 8/0 0.1 $20M 20k 999.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $20M 500k 39.14
Moody's Corporation (MCO) 0.1 $21M 560k 36.55
Devon Energy Corporation (DVN) 0.1 $21M 354k 57.99
Walt Disney Company (DIS) 0.1 $21M 423k 48.50
Noble Energy 0.1 $20M 241k 84.82
Ross Stores (ROST) 0.1 $20M 318k 62.47
Las Vegas Sands (LVS) 0.1 $21M 477k 43.49
Amgen (AMGN) 0.1 $20M 278k 72.91
Ford Motor Company (F) 0.1 $20M 2.1M 9.59
Williams Companies (WMB) 0.1 $20M 704k 28.82
Dover Corporation (DOV) 0.1 $21M 385k 53.61
Starwood Hotels & Resorts Worldwide 0.1 $20M 377k 53.04
CenterPoint Energy (CNP) 0.1 $20M 985k 20.67
Noble Corporation Com Stk 0.1 $20M 603k 32.53
Oil States International (OIS) 0.1 $20M 298k 66.20
Post Properties 0.1 $21M 425k 48.95
Ashland 0.1 $20M 286k 69.31
Boston Properties (BXP) 0.1 $20M 188k 108.37
Liberty Property Trust 0.1 $20M 554k 36.84
Pinnacle West Capital Corporation (PNW) 0.1 $20M 393k 51.74
Genon Energy 0.1 $21M 12M 1.71
Mosaic (MOS) 0.1 $20M 364k 54.76
Express Scripts Holding 0.1 $20M 351k 55.83
Joy Global 0.1 $19M 338k 56.73
Cme (CME) 0.1 $18M 68k 268.10
Lender Processing Services 0.1 $19M 730k 25.28
Total System Services 0.1 $20M 814k 23.93
InterMune 0.1 $20M 1.6M 11.95
Core Laboratories 0.1 $19M 166k 115.90
H&R Block (HRB) 0.1 $19M 1.2M 15.98
Willis Group Holdings 0.1 $19M 516k 36.49
Medtronic 0.1 $19M 482k 38.73
Eastman Chemical Company (EMN) 0.1 $19M 376k 50.37
Allergan 0.1 $19M 201k 92.57
Bally Technologies 0.1 $19M 410k 46.66
Entergy Corporation (ETR) 0.1 $19M 274k 67.89
Celanese Corporation (CE) 0.1 $19M 561k 34.62
EarthLink 0.1 $18M 2.5M 7.43
Life Technologies 0.1 $18M 410k 44.99
Abiomed 0.1 $19M 823k 22.82
Home Properties 0.1 $19M 315k 61.36
Kilroy Realty Corporation (KRC) 0.1 $19M 384k 48.41
Sunstone Hotel Investors (SHO) 0.1 $18M 1.7M 10.99
Camden Property Trust (CPT) 0.1 $19M 283k 67.67
Beam 0.1 $19M 309k 62.49
Cognizant Technology Solutions (CTSH) 0.1 $18M 294k 59.99
Alliance Data Systems Corp note 1.750% 8/0 0.1 $18M 11k 1729.24
Goldman Sachs (GS) 0.1 $17M 178k 95.86
Great Plains Energy Incorporated 0.1 $17M 797k 21.41
BMC Software 0.1 $18M 421k 42.68
FMC Technologies 0.1 $18M 452k 39.23
Family Dollar Stores 0.1 $17M 256k 66.48
McGraw-Hill Companies 0.1 $18M 396k 45.00
Kroger (KR) 0.1 $17M 748k 23.19
Colgate-Palmolive Company (CL) 0.1 $18M 173k 104.11
General Dynamics Corporation (GD) 0.1 $18M 271k 65.96
Whiting Petroleum Corporation 0.1 $17M 414k 41.14
Quanta Services (PWR) 0.1 $18M 741k 24.07
Estee Lauder Companies (EL) 0.1 $18M 324k 54.12
Watson Pharmaceuticals 0.1 $17M 230k 73.99
InterDigital (IDCC) 0.1 $17M 591k 29.51
Southwest Airlines (LUV) 0.1 $17M 1.8M 9.22
Denbury Resources 0.1 $17M 1.1M 15.11
United Therapeutics Corporation (UTHR) 0.1 $18M 362k 49.38
Acorda Therapeutics 0.1 $17M 735k 23.56
Silicon Motion Technology (SIMO) 0.1 $17M 1.2M 14.11
Covidien 0.1 $18M 327k 53.50
Hca Holdings (HCA) 0.1 $17M 569k 30.43
Barrick Gold Corp 0.1 $16M 426k 37.57
Time Warner 0.1 $16M 424k 38.50
Owens Corning (OC) 0.1 $16M 554k 28.54
PennyMac Mortgage Investment Trust (PMT) 0.1 $16M 809k 19.73
Ace Limited Cmn 0.1 $17M 222k 74.13
Kimberly-Clark Corporation (KMB) 0.1 $16M 191k 83.77
Johnson Controls 0.1 $16M 572k 27.71
Progress Energy 0.1 $16M 260k 60.17
Unum (UNM) 0.1 $16M 812k 19.13
WellCare Health Plans 0.1 $16M 293k 53.00
Newfield Exploration 0.1 $16M 532k 29.31
Capital One Financial (COF) 0.1 $16M 300k 54.66
GlaxoSmithKline 0.1 $16M 361k 45.57
Walgreen Company 0.1 $16M 537k 29.58
Gilead Sciences (GILD) 0.1 $16M 308k 51.28
VCA Antech 0.1 $17M 760k 21.98
J.M. Smucker Company (SJM) 0.1 $16M 209k 75.52
Yahoo! 0.1 $16M 985k 15.83
Juniper Networks (JNPR) 0.1 $17M 1.0M 16.31
Edison International (EIX) 0.1 $17M 361k 46.20
Cliffs Natural Resources 0.1 $17M 339k 49.29
Lam Research Corporation 0.1 $16M 419k 37.74
Celgene Corporation 0.1 $16M 246k 64.16
Equity Lifestyle Properties (ELS) 0.1 $16M 236k 68.97
Quest Software 0.1 $16M 575k 27.81
Suncor Energy (SU) 0.1 $17M 569k 28.95
American Water Works (AWK) 0.1 $16M 461k 34.28
Semgroup Corp cl a 0.1 $17M 521k 31.93
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 2.4M 6.40
Crown Holdings (CCK) 0.1 $15M 421k 34.49
Lear Corporation (LEA) 0.1 $15M 406k 37.73
Corning Incorporated (GLW) 0.1 $14M 1.1M 12.93
PNC Financial Services (PNC) 0.1 $15M 248k 61.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $15M 380k 39.40
Fidelity National Financial 0.1 $14M 740k 19.26
MeadWestva 0.1 $15M 507k 28.75
PetSmart 0.1 $15M 223k 68.18
Valspar Corporation 0.1 $15M 278k 52.49
Aol 0.1 $15M 526k 28.08
Hess (HES) 0.1 $14M 328k 43.45
NCR Corporation (VYX) 0.1 $15M 677k 22.73
Parker-Hannifin Corporation (PH) 0.1 $14M 187k 76.88
Whole Foods Market 0.1 $14M 149k 95.32
Dollar Tree (DLTR) 0.1 $15M 280k 53.80
AutoZone (AZO) 0.1 $15M 40k 367.16
IntercontinentalEx.. 0.1 $15M 108k 135.98
Oge Energy Corp (OGE) 0.1 $14M 273k 51.79
Brookdale Senior Living (BKD) 0.1 $15M 817k 17.74
VMware 0.1 $15M 170k 91.04
Senior Housing Properties Trust 0.1 $14M 643k 22.32
Carpenter Technology Corporation (CRS) 0.1 $15M 312k 47.84
M.D.C. Holdings 0.1 $15M 443k 32.67
National Retail Properties (NNN) 0.1 $15M 519k 28.29
Regency Centers Corporation (REG) 0.1 $15M 315k 47.57
Amarin Corporation 0.1 $15M 1.1M 14.46
Notes 0.1 $14M 5.0k 2873.00
Cadence Design Sys Cvt 2.625 6 convert 0.1 $15M 9.5k 1554.42
E TRADE Financial Corporation 0.1 $14M 1.7M 8.04
NRG Energy (NRG) 0.1 $14M 780k 17.36
U.S. Bancorp (USB) 0.1 $14M 427k 32.16
Bunge 0.1 $13M 204k 62.74
Boeing Company (BA) 0.1 $14M 190k 74.30
Tyson Foods (TSN) 0.1 $13M 695k 18.83
DISH Network 0.1 $13M 452k 28.55
Royal Dutch Shell 0.1 $14M 200k 67.43
D.R. Horton (DHI) 0.1 $14M 757k 18.38
Black Hills Corporation (BKH) 0.1 $14M 433k 32.17
Berry Petroleum Company 0.1 $14M 340k 39.66
Commerce Bancshares (CBSH) 0.1 $13M 348k 37.90
Intuit (INTU) 0.1 $14M 229k 59.35
Raymond James Financial (RJF) 0.1 $14M 409k 34.24
Textron (TXT) 0.1 $13M 539k 24.87
Cubist Pharmaceuticals 0.1 $14M 357k 37.91
Agnico (AEM) 0.1 $13M 321k 40.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 284k 49.59
St. Jude Medical 0.1 $14M 353k 39.91
Dynavax Technologies Corporation 0.1 $13M 3.0M 4.32
PowerShares QQQ Trust, Series 1 0.1 $13M 200k 64.16
Market Vectors Gold Miners ETF 0.1 $14M 309k 44.77
Hyatt Hotels Corporation (H) 0.1 $13M 346k 37.16
Weatherford International Lt reg 0.1 $14M 1.1M 12.63
Gnc Holdings Inc Cl A 0.1 $14M 351k 39.20
American Capital Mortgage In 0.1 $13M 543k 23.85
Delphi Automotive 0.1 $14M 549k 25.50
Market Vectors Oil Service Etf 0.1 $13M 377k 35.65
United Fire & Casualty (UFCS) 0.1 $14M 642k 21.33
E M C Corp Mass note 1.750%12/0 0.1 $12M 7.5k 1628.67
Petroleo Brasileiro SA (PBR) 0.1 $13M 677k 18.77
Coca-Cola Company (KO) 0.1 $12M 150k 78.19
Martin Marietta Materials (MLM) 0.1 $12M 151k 78.82
KB Home (KBH) 0.1 $12M 1.2M 9.80
Cisco Systems (CSCO) 0.1 $12M 713k 17.17
Cullen/Frost Bankers (CFR) 0.1 $12M 214k 57.49
Hubbell Incorporated 0.1 $13M 162k 77.94
Stanley Black & Decker (SWK) 0.1 $12M 186k 64.36
SVB Financial (SIVBQ) 0.1 $12M 207k 58.72
Mohawk Industries (MHK) 0.1 $12M 170k 69.83
CenturyLink 0.1 $12M 292k 39.49
Goodyear Tire & Rubber Company (GT) 0.1 $12M 1.0M 11.81
PerkinElmer (RVTY) 0.1 $13M 494k 25.80
Apollo 0.1 $13M 350k 36.19
Canadian Natural Resources (CNQ) 0.1 $13M 468k 26.85
ITC Holdings 0.1 $12M 179k 68.91
SL Green Realty 0.1 $12M 144k 80.24
Clorox Company (CLX) 0.1 $12M 163k 72.46
Vornado Realty Trust (VNO) 0.1 $12M 142k 83.98
Precision Castparts 0.1 $12M 71k 164.50
TCF Financial Corporation 0.1 $12M 1.0M 11.48
Tesoro Corporation 0.1 $12M 472k 24.96
Goldcorp 0.1 $12M 320k 37.58
Louisiana-Pacific Corporation (LPX) 0.1 $12M 1.1M 10.88
CF Industries Holdings (CF) 0.1 $12M 61k 193.73
Medicis Pharmaceutical Corporation 0.1 $12M 343k 34.15
DTE Energy Company (DTE) 0.1 $12M 199k 59.33
Hornbeck Offshore Services 0.1 $12M 310k 38.78
Oriental Financial 0.1 $12M 1.1M 11.08
Polypore International 0.1 $12M 300k 40.39
Teleflex Incorporated (TFX) 0.1 $12M 198k 60.91
Wintrust Financial Corporation (WTFC) 0.1 $12M 330k 35.50
Ocwen Financial Corporation 0.1 $12M 660k 18.78
Panera Bread Company 0.1 $12M 86k 139.44
Goodrich Petroleum Corporation 0.1 $12M 845k 13.89
Triumph (TGI) 0.1 $12M 205k 56.27
Apollo Investment 0.1 $12M 1.6M 7.67
Teck Resources Ltd cl b (TECK) 0.1 $12M 377k 30.94
Cloud Peak Energy 0.1 $13M 752k 16.91
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $12M 673k 17.73
DuPont Fabros Technology 0.1 $12M 411k 28.56
SPDR S&P Oil & Gas Explore & Prod. 0.1 $13M 250k 50.40
Comerica Inc *w exp 11/14/201 0.1 $12M 1.5M 8.07
Te Connectivity Ltd for 0.1 $12M 386k 31.91
Alkermes (ALKS) 0.1 $13M 747k 16.97
Monster Beverage 0.1 $12M 175k 71.20
Chubb Corporation 0.1 $11M 151k 72.82
Hasbro (HAS) 0.1 $10M 303k 33.87
Virgin Media Inc note 6.500%11/1 0.1 $11M 7.3k 1495.22
Mobile TeleSystems OJSC 0.1 $11M 609k 17.20
Companhia Siderurgica Nacional (SID) 0.1 $11M 1.9M 5.67
State Street Corporation (STT) 0.1 $11M 242k 44.64
Via 0.1 $11M 230k 47.02
United Parcel Service (UPS) 0.1 $11M 143k 78.76
Carnival Corporation (CCL) 0.1 $11M 310k 34.27
Cummins (CMI) 0.1 $10M 105k 96.91
Mattel (MAT) 0.1 $11M 351k 32.46
NetApp (NTAP) 0.1 $11M 342k 31.82
Teradata Corporation (TDC) 0.1 $11M 153k 72.01
KBR (KBR) 0.1 $11M 435k 24.71
Foot Locker 0.1 $11M 355k 30.58
Arch Coal 0.1 $10M 1.5M 6.89
National-Oilwell Var 0.1 $11M 165k 64.44
Endo Pharmaceuticals 0.1 $11M 338k 30.98
Crane 0.1 $11M 300k 36.38
CVS Caremark Corporation (CVS) 0.1 $11M 245k 46.73
Mylan 0.1 $11M 512k 21.37
AGCO Corporation (AGCO) 0.1 $11M 235k 45.73
Lockheed Martin Corporation (LMT) 0.1 $11M 125k 87.08
Nike (NKE) 0.1 $10M 116k 87.78
American Electric Power Company (AEP) 0.1 $11M 274k 39.91
Encana Corp 0.1 $11M 504k 20.83
Forest City Enterprises 0.1 $11M 753k 14.60
United States Oil Fund 0.1 $11M 350k 31.83
AvalonBay Communities (AVB) 0.1 $10M 73k 141.48
ViaSat (VSAT) 0.1 $11M 292k 37.77
Amazon (AMZN) 0.1 $10M 45k 228.36
Carlisle Companies (CSL) 0.1 $11M 202k 53.02
Sunrise Senior Living 0.1 $11M 1.5M 7.29
Calpine Corporation 0.1 $11M 663k 16.51
Aspen Insurance Holdings 0.1 $11M 370k 28.90
Industrial SPDR (XLI) 0.1 $10M 289k 35.68
Baidu (BIDU) 0.1 $11M 98k 114.99
DiamondRock Hospitality Company (DRH) 0.1 $11M 1.0M 10.20
First Niagara Financial 0.1 $10M 1.4M 7.65
Vail Resorts (MTN) 0.1 $11M 221k 50.08
Molina Healthcare (MOH) 0.1 $10M 443k 23.46
Skyworks Solutions (SWKS) 0.1 $10M 382k 27.32
Icon 0.1 $11M 468k 22.53
Ivanhoe Mines 0.1 $10M 1.0M 9.68
SM Energy (SM) 0.1 $11M 217k 49.11
Kimco Realty Corporation (KIM) 0.1 $11M 555k 19.03
Oasis Petroleum 0.1 $10M 430k 24.18
Green Dot Corporation (GDOT) 0.1 $11M 480k 22.12
Industries N shs - a - (LYB) 0.1 $10M 253k 40.26
General Growth Properties 0.1 $11M 614k 18.09
Kratos Defense & Security Solutions (KTOS) 0.1 $11M 1.9M 5.84
Hillshire Brands 0.1 $11M 362k 28.99
Ares Coml Real Estate (ACRE) 0.1 $11M 641k 17.48
Packaging Corporation of America (PKG) 0.1 $9.8M 346k 28.24
Comcast Corporation (CMCSA) 0.1 $9.5M 298k 31.97
Bank of New York Mellon Corporation (BK) 0.1 $9.7M 440k 21.95
FedEx Corporation (FDX) 0.1 $9.7M 106k 91.61
Clean Harbors (CLH) 0.1 $9.5M 169k 56.42
Pulte (PHM) 0.1 $9.9M 924k 10.70
Cerner Corporation 0.1 $8.8M 106k 82.66
Eaton Corporation 0.1 $9.9M 249k 39.63
Charles River Laboratories (CRL) 0.1 $9.3M 284k 32.76
International Paper Company (IP) 0.1 $9.1M 314k 28.91
Newell Rubbermaid (NWL) 0.1 $8.8M 483k 18.14
Emerson Electric (EMR) 0.1 $9.3M 200k 46.58
Thermo Fisher Scientific (TMO) 0.1 $9.7M 187k 51.91
Computer Sciences Corporation 0.1 $9.9M 400k 24.82
Total 0.1 $9.3M 206k 44.95
Dillard's (DDS) 0.1 $9.9M 156k 63.68
SandRidge Energy 0.1 $9.4M 1.4M 6.69
Applied Materials (AMAT) 0.1 $10M 870k 11.44
Glimcher Realty Trust 0.1 $9.8M 960k 10.22
Alpha Natural Resources 0.1 $9.6M 1.1M 8.71
Gardner Denver 0.1 $9.5M 179k 52.91
VeriFone Systems 0.1 $9.1M 276k 33.10
Stone Energy Corporation 0.1 $9.8M 387k 25.34
Steven Madden (SHOO) 0.1 $9.3M 294k 31.75
UGI Corporation (UGI) 0.1 $9.8M 332k 29.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $8.9M 95k 93.38
Greenhill & Co 0.1 $9.0M 253k 35.65
Ida (IDA) 0.1 $9.8M 234k 42.08
MFA Mortgage Investments 0.1 $9.3M 1.2M 7.89
SanDisk Corporation 0.1 $10M 274k 36.48
Cleco Corporation 0.1 $9.6M 230k 41.83
Rockwell Automation (ROK) 0.1 $9.8M 148k 66.06
Vivus 0.1 $8.8M 310k 28.54
Oneok (OKE) 0.1 $9.0M 213k 42.31
Signet Jewelers (SIG) 0.1 $9.5M 216k 44.01
Yamana Gold 0.1 $9.4M 611k 15.40
Udr (UDR) 0.1 $9.9M 382k 25.84
Coca-cola Enterprises 0.1 $9.1M 326k 28.04
Hldgs (UAL) 0.1 $9.3M 382k 24.34
General Motors Company (GM) 0.1 $10M 508k 19.72
Fresh Market 0.1 $9.8M 183k 53.63
CUBIST PHARM CONVERTIBLE security 0.1 $9.4M 6.5k 1441.69
Solar Senior Capital 0.1 $9.0M 533k 16.90
Kosmos Energy 0.1 $8.9M 808k 11.05
Marathon Petroleum Corp (MPC) 0.1 $9.4M 209k 44.92
Gilead Sciences conv 0.1 $9.3M 7.5k 1243.47
Apollo Residential Mortgage 0.1 $8.9M 462k 19.28
Suncoke Energy (SXC) 0.1 $9.0M 613k 14.65
Western Asset Mortgage cmn 0.1 $9.7M 495k 19.49
D R Horton Inc note 2.000% 5/1 0.1 $7.5M 5.0k 1494.00
JPMorgan Chase & Co. (JPM) 0.1 $7.8M 217k 35.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.4M 110k 76.01
Charles Schwab Corporation (SCHW) 0.1 $7.8M 607k 12.93
Reinsurance Group of America (RGA) 0.1 $7.6M 144k 53.21
People's United Financial 0.1 $8.7M 753k 11.61
Tractor Supply Company (TSCO) 0.1 $7.6M 91k 83.06
Incyte Corporation (INCY) 0.1 $8.2M 363k 22.70
ResMed (RMD) 0.1 $7.7M 248k 31.20
3M Company (MMM) 0.1 $7.9M 88k 89.60
Edwards Lifesciences (EW) 0.1 $8.3M 80k 103.30
NYSE Euronext 0.1 $8.3M 325k 25.58
Pitney Bowes (PBI) 0.1 $8.1M 544k 14.97
AFLAC Incorporated (AFL) 0.1 $8.0M 187k 42.59
Airgas 0.1 $7.8M 93k 84.01
Tidewater 0.1 $7.5M 163k 46.36
Sprint Nextel Corporation 0.1 $7.7M 2.4M 3.26
Domtar Corp 0.1 $8.2M 107k 76.71
Marsh & McLennan Companies 0.1 $7.4M 230k 32.23
Maxim Integrated Products 0.1 $8.3M 323k 25.64
Stryker Corporation (SYK) 0.1 $7.9M 144k 55.10
Agilent Technologies Inc C ommon (A) 0.1 $8.4M 214k 39.24
LSI Corporation 0.1 $8.6M 1.4M 6.37
Coventry Health Care 0.1 $8.7M 273k 31.79
Prudential Financial (PRU) 0.1 $7.6M 157k 48.43
FLIR Systems 0.1 $8.6M 443k 19.50
Old Republic International Corporation (ORI) 0.1 $7.8M 938k 8.29
Paccar (PCAR) 0.1 $7.9M 202k 39.20
Quicksilver Resources 0.1 $8.2M 1.5M 5.51
Constellation Brands (STZ) 0.1 $8.6M 320k 27.06
Netflix (NFLX) 0.1 $7.7M 113k 68.49
Zimmer Holdings (ZBH) 0.1 $8.2M 127k 64.36
CNA Financial Corporation (CNA) 0.1 $7.8M 282k 27.72
Lexington Realty Trust 0.1 $7.4M 875k 8.47
Advanced Micro Devices (AMD) 0.1 $8.6M 1.5M 5.73
PSS World Medical 0.1 $7.6M 364k 20.99
Illumina (ILMN) 0.1 $8.6M 213k 40.39
Allscripts Healthcare Solutions (MDRX) 0.1 $8.5M 776k 10.93
Humana (HUM) 0.1 $8.1M 105k 77.44
Western Alliance Bancorporation (WAL) 0.1 $8.3M 883k 9.36
Reliance Steel & Aluminum (RS) 0.1 $8.0M 158k 50.50
Rex Energy Corporation 0.1 $7.8M 692k 11.21
CVR Energy (CVI) 0.1 $8.1M 306k 26.58
Gulfport Energy Corporation 0.1 $7.7M 374k 20.63
Nexen 0.1 $8.4M 496k 16.89
Rovi Corporation 0.1 $8.4M 429k 19.62
Chicago Bridge & Iron Company 0.1 $7.5M 197k 37.96
Energen Corporation 0.1 $7.6M 169k 45.13
Knight Capital 0.1 $8.6M 720k 11.94
Riverbed Technology 0.1 $8.5M 525k 16.15
Shaw 0.1 $7.8M 285k 27.31
Titanium Metals Corporation 0.1 $7.5M 661k 11.31
TiVo 0.1 $8.3M 1.0M 8.26
Worthington Industries (WOR) 0.1 $7.9M 385k 20.47
Corrections Corporation of America 0.1 $7.9M 270k 29.45
BJ's Restaurants (BJRI) 0.1 $7.6M 201k 38.00
Alexandria Real Estate Equities (ARE) 0.1 $7.9M 109k 72.72
Hatteras Financial 0.1 $8.1M 283k 28.60
iShares MSCI Brazil Index (EWZ) 0.1 $8.1M 156k 51.70
Sxc Health Solutions Corp 0.1 $7.4M 75k 99.20
MetroPCS Communications 0.1 $8.5M 1.4M 6.05
Motorola Solutions (MSI) 0.1 $8.7M 181k 48.11
Enpro Industries Inc note 0.1 $7.6M 6.0k 1270.33
Tim Participacoes Sa- 0.1 $7.9M 289k 27.46
Pacific Drilling Sa 0.1 $7.9M 923k 8.51
Gaslog 0.1 $7.6M 752k 10.15
Edgen 0.1 $8.7M 1.2M 7.52
Ttm Technologies Inc note 3.250% 5/1 0.1 $6.5M 6.5k 1003.08
Broadridge Financial Solutions (BR) 0.1 $6.1M 288k 21.27
Signature Bank (SBNY) 0.1 $6.5M 106k 60.97
Equifax (EFX) 0.1 $7.0M 150k 46.60
Costco Wholesale Corporation (COST) 0.1 $7.3M 76k 95.00
CSX Corporation (CSX) 0.1 $6.2M 276k 22.36
Ecolab (ECL) 0.1 $7.4M 108k 68.53
IAC/InterActive 0.1 $6.1M 135k 45.60
Baxter International (BAX) 0.1 $6.6M 124k 53.15
Comcast Corporation 0.1 $7.1M 225k 31.40
Norfolk Southern (NSC) 0.1 $6.5M 91k 71.77
Spdr S&p 500 Etf (SPY) 0.1 $6.7M 49k 136.10
Avon Products 0.1 $6.4M 394k 16.21
Citrix Systems 0.1 $6.8M 81k 83.95
International Game Technology 0.1 $6.3M 397k 15.75
Verisign (VRSN) 0.1 $6.3M 145k 43.57
BE Aerospace 0.1 $7.4M 169k 43.66
Electronic Arts (EA) 0.1 $6.4M 514k 12.35
Timken Company (TKR) 0.1 $6.3M 137k 45.79
Autoliv (ALV) 0.1 $6.4M 118k 54.66
MDU Resources (MDU) 0.1 $6.3M 290k 21.61
Health Care REIT 0.1 $7.1M 122k 58.30
Air Products & Chemicals (APD) 0.1 $6.2M 77k 80.73
Altria (MO) 0.1 $6.4M 186k 34.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $7.2M 790k 9.13
Symantec Corporation 0.1 $7.1M 489k 14.61
Texas Instruments Incorporated (TXN) 0.1 $6.9M 241k 28.69
Patterson Companies (PDCO) 0.1 $6.3M 182k 34.47
Mbia (MBI) 0.1 $6.9M 636k 10.82
PG&E Corporation (PCG) 0.1 $6.4M 142k 45.27
Marriott International (MAR) 0.1 $7.0M 178k 39.20
Entertainment Properties Trust 0.1 $6.6M 161k 41.11
WESCO International (WCC) 0.1 $6.5M 113k 57.55
Newcastle Investment 0.1 $6.9M 1.0M 6.70
Axis Capital Holdings (AXS) 0.1 $6.8M 209k 32.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.0M 86k 81.13
Landstar System (LSTR) 0.1 $7.1M 138k 51.72
W.R. Grace & Co. 0.1 $6.2M 122k 50.45
Rite Aid Corporation 0.1 $7.3M 5.2M 1.40
Genes (GCO) 0.1 $7.3M 122k 60.15
Endurance Specialty Hldgs Lt 0.1 $6.5M 169k 38.32
Lorillard 0.1 $7.4M 56k 131.94
Saic 0.1 $7.3M 600k 12.12
PetroQuest Energy 0.1 $6.1M 1.2M 5.00
Questcor Pharmaceuticals 0.1 $6.1M 115k 53.24
Atwood Oceanics 0.1 $7.2M 191k 37.84
Acuity Brands (AYI) 0.1 $6.8M 134k 50.91
Chipotle Mexican Grill (CMG) 0.1 $6.6M 17k 379.96
Carrizo Oil & Gas 0.1 $7.0M 300k 23.49
Cytec Industries 0.1 $6.5M 112k 58.64
FMC Corporation (FMC) 0.1 $6.9M 129k 53.48
Kenexa Corporation 0.1 $6.2M 213k 29.03
Rosetta Resources 0.1 $6.6M 181k 36.62
Centene Corporation (CNC) 0.1 $6.6M 220k 30.16
Poly 0.1 $6.3M 602k 10.52
Urban Outfitters (URBN) 0.1 $6.6M 240k 27.59
MasTec (MTZ) 0.1 $7.2M 481k 15.04
Rigel Pharmaceuticals 0.1 $6.2M 662k 9.30
Volcano Corporation 0.1 $6.6M 231k 28.65
BioMed Realty Trust 0.1 $6.8M 363k 18.68
Taubman Centers 0.1 $6.5M 85k 77.16
Materials SPDR (XLB) 0.1 $7.1M 200k 35.29
Navistar International Corporation 0.1 $7.0M 245k 28.37
CoreLogic 0.1 $7.1M 388k 18.31
Manulife Finl Corp (MFC) 0.1 $6.1M 560k 10.89
CNO Financial (CNO) 0.1 $7.4M 949k 7.80
Seadrill 0.1 $6.5M 184k 35.52
Garmin (GRMN) 0.1 $6.4M 168k 38.29
Six Flags Entertainment (SIX) 0.1 $6.8M 125k 54.18
Qlik Technologies 0.1 $6.9M 311k 22.12
Visteon Corporation (VC) 0.1 $6.8M 180k 37.50
Ascena Retail 0.1 $6.7M 360k 18.62
Dunkin' Brands Group 0.1 $6.2M 180k 34.34
Phillips 66 (PSX) 0.1 $7.3M 218k 33.24
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $5.1M 5.0k 1019.40
Fei Co note 2.875% 6/0 0.0 $5.8M 3.5k 1660.57
Teradyne Inc note 4.500% 3/1 0.0 $5.2M 2.0k 2615.00
Genworth Financial (GNW) 0.0 $4.8M 842k 5.66
Hartford Financial Services (HIG) 0.0 $5.0M 282k 17.63
Two Harbors Investment 0.0 $5.0M 487k 10.36
DST Systems 0.0 $5.7M 104k 54.31
McDonald's Corporation (MCD) 0.0 $4.9M 55k 88.53
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 47k 114.22
AES Corporation (AES) 0.0 $5.2M 402k 12.83
Career Education 0.0 $4.7M 710k 6.69
Carter's (CRI) 0.0 $5.9M 113k 52.60
Diebold Incorporated 0.0 $5.3M 145k 36.91
Digital Realty Trust (DLR) 0.0 $5.5M 73k 75.07
Forest Oil Corporation 0.0 $5.9M 799k 7.33
Greif (GEF) 0.0 $5.0M 121k 41.00
Hillenbrand (HI) 0.0 $5.8M 317k 18.38
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 101k 59.60
MICROS Systems 0.0 $4.8M 94k 51.20
Polaris Industries (PII) 0.0 $6.0M 84k 71.48
Sealed Air (SEE) 0.0 $5.2M 338k 15.44
Sonoco Products Company (SON) 0.0 $4.9M 162k 30.15
SYSCO Corporation (SYY) 0.0 $5.6M 189k 29.82
Travelers Companies (TRV) 0.0 $5.9M 93k 63.84
Union Pacific Corporation (UNP) 0.0 $4.9M 41k 119.30
V.F. Corporation (VFC) 0.0 $5.0M 37k 133.46
Waste Connections 0.0 $5.2M 175k 29.92
Avery Dennison Corporation (AVY) 0.0 $4.7M 174k 27.34
Jack in the Box (JACK) 0.0 $5.7M 206k 27.89
JetBlue Airways Corporation (JBLU) 0.0 $5.4M 1.0M 5.30
Universal Health Services (UHS) 0.0 $6.0M 138k 43.16
AstraZeneca 0.0 $5.9M 133k 44.77
Haemonetics Corporation (HAE) 0.0 $5.6M 75k 74.11
Synopsys (SNPS) 0.0 $5.8M 198k 29.43
Health Management Associates 0.0 $5.1M 649k 7.85
Becton, Dickinson and (BDX) 0.0 $5.9M 80k 74.76
AngloGold Ashanti 0.0 $4.8M 140k 34.34
Compuware Corporation 0.0 $5.1M 544k 9.30
MSC Industrial Direct (MSM) 0.0 $5.8M 88k 65.55
Arrow Electronics (ARW) 0.0 $5.4M 166k 32.81
Cemex SAB de CV (CX) 0.0 $5.4M 804k 6.73
CIGNA Corporation 0.0 $5.3M 120k 44.00
Rio Tinto (RIO) 0.0 $5.0M 105k 47.81
Telefonica 0.0 $5.6M 430k 13.10
United Technologies Corporation 0.0 $4.9M 64k 75.54
Statoil ASA 0.0 $4.8M 202k 23.86
Illinois Tool Works (ITW) 0.0 $5.8M 109k 52.89
FactSet Research Systems (FDS) 0.0 $6.0M 65k 92.94
Visa (V) 0.0 $6.0M 48k 123.63
Omni (OMC) 0.0 $5.0M 102k 48.60
Mueller Industries (MLI) 0.0 $5.3M 125k 42.59
Xcel Energy (XEL) 0.0 $5.2M 182k 28.41
Chesapeake Energy Corporation 0.0 $5.3M 286k 18.60
Collective Brands 0.0 $4.8M 223k 21.42
HCC Insurance Holdings 0.0 $5.6M 179k 31.40
Toyota Motor Corporation (TM) 0.0 $5.6M 69k 80.49
Donaldson Company (DCI) 0.0 $5.5M 164k 33.37
Delta Air Lines (DAL) 0.0 $4.9M 447k 10.95
Atmel Corporation 0.0 $5.2M 772k 6.71
Activision Blizzard 0.0 $5.1M 423k 11.99
salesforce (CRM) 0.0 $5.0M 36k 138.25
American Capital 0.0 $5.7M 571k 10.06
Rock-Tenn Company 0.0 $5.9M 107k 54.55
Sanderson Farms 0.0 $5.1M 112k 45.82
Community Health Systems (CYH) 0.0 $5.9M 209k 28.03
Prosperity Bancshares (PB) 0.0 $5.7M 135k 42.03
Assured Guaranty (AGO) 0.0 $5.1M 364k 14.10
Align Technology (ALGN) 0.0 $5.4M 162k 33.46
Bill Barrett Corporation 0.0 $5.6M 262k 21.42
Cognex Corporation (CGNX) 0.0 $5.4M 170k 31.65
Colonial Properties Trust 0.0 $5.7M 258k 22.14
GrafTech International 0.0 $4.9M 504k 9.65
Infinity Property and Casualty 0.0 $5.8M 101k 57.67
Alliant Energy Corporation (LNT) 0.0 $6.0M 131k 45.57
MarketAxess Holdings (MKTX) 0.0 $5.5M 208k 26.64
MicroStrategy Incorporated (MSTR) 0.0 $5.1M 39k 129.87
Nordson Corporation (NDSN) 0.0 $5.5M 107k 51.29
Royal Gold (RGLD) 0.0 $5.0M 64k 78.39
Sally Beauty Holdings (SBH) 0.0 $5.2M 203k 25.74
SPX Corporation 0.0 $5.6M 86k 65.33
Wright Express Corporation 0.0 $5.6M 90k 61.72
Capella Education Company 0.0 $5.6M 161k 34.76
Dresser-Rand 0.0 $5.7M 128k 44.54
Foster Wheeler Ltd Com Stk 0.0 $5.4M 313k 17.27
Hercules Offshore 0.0 $6.0M 1.7M 3.54
Neustar 0.0 $5.9M 177k 33.40
NuVasive 0.0 $5.8M 230k 25.36
Rockwood Holdings 0.0 $5.6M 126k 44.35
URS Corporation 0.0 $5.8M 166k 34.88
Geo 0.0 $5.2M 230k 22.72
National Fuel Gas (NFG) 0.0 $5.3M 113k 46.98
NPS Pharmaceuticals 0.0 $5.6M 646k 8.61
Albemarle Corporation (ALB) 0.0 $5.9M 100k 59.64
Anixter International 0.0 $5.7M 107k 53.05
Flowers Foods (FLO) 0.0 $5.4M 233k 23.23
Dex (DXCM) 0.0 $4.9M 382k 12.96
MIPS Technologies 0.0 $5.4M 807k 6.67
GSI Technology (GSIT) 0.0 $5.5M 1.2M 4.74
Validus Holdings 0.0 $6.0M 187k 32.03
Financial Select Sector SPDR (XLF) 0.0 $4.8M 329k 14.62
MAKO Surgical 0.0 $4.9M 190k 25.61
Fortinet (FTNT) 0.0 $5.4M 233k 23.22
Lance 0.0 $5.9M 232k 25.23
Zogenix 0.0 $5.1M 2.1M 2.48
LML Payment Systems 0.0 $4.8M 2.5M 1.91
Yandex Nv-a (NBIS) 0.0 $5.0M 264k 19.05
Linkedin Corp 0.0 $5.4M 51k 106.27
Ddr Corp 0.0 $5.9M 402k 14.64
Groupon 0.0 $5.0M 468k 10.63
American Rlty Cap Tr 0.0 $5.5M 502k 10.92
Pdc Energy 0.0 $5.0M 205k 24.52
Ingredion Incorporated (INGR) 0.0 $5.0M 102k 49.52
PHH Corporation 0.0 $3.4M 197k 17.48
Melco Crown Entertainment (MLCO) 0.0 $4.7M 409k 11.52
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $4.4M 5.0k 870.20
Compania de Minas Buenaventura SA (BVN) 0.0 $4.5M 120k 37.98
Infosys Technologies (INFY) 0.0 $4.7M 104k 45.06
iStar Financial 0.0 $4.5M 699k 6.45
MasterCard Incorporated (MA) 0.0 $4.2M 9.7k 430.13
TD Ameritrade Holding 0.0 $4.5M 262k 17.00
American Express Company (AXP) 0.0 $3.7M 64k 58.20
CapitalSource 0.0 $3.8M 558k 6.72
Expeditors International of Washington (EXPD) 0.0 $3.5M 90k 38.75
Auxilium Pharmaceuticals 0.0 $4.6M 173k 26.89
Archer Daniels Midland Company (ADM) 0.0 $4.5M 152k 29.52
AGL Resources 0.0 $4.5M 117k 38.75
Beazer Homes USA 0.0 $3.5M 1.1M 3.25
Scholastic Corporation (SCHL) 0.0 $3.4M 122k 28.14
Bank of Hawaii Corporation (BOH) 0.0 $3.6M 79k 45.95
Hologic (HOLX) 0.0 $4.3M 237k 18.04
LKQ Corporation (LKQ) 0.0 $3.5M 106k 33.37
RPM International (RPM) 0.0 $3.6M 133k 27.20
Reynolds American 0.0 $4.5M 100k 44.87
Spectra Energy 0.0 $3.6M 125k 29.06
Molson Coors Brewing Company (TAP) 0.0 $3.5M 85k 41.63
Akamai Technologies (AKAM) 0.0 $4.1M 130k 31.67
Hanesbrands (HBI) 0.0 $3.7M 135k 27.73
ABM Industries (ABM) 0.0 $3.9M 198k 19.56
International Flavors & Fragrances (IFF) 0.0 $3.6M 66k 54.80
Whirlpool Corporation (WHR) 0.0 $3.7M 60k 61.15
Bemis Company 0.0 $4.6M 148k 31.34
Vishay Intertechnology (VSH) 0.0 $3.9M 417k 9.43
Equity Residential (EQR) 0.0 $3.6M 58k 62.36
Tellabs 0.0 $4.2M 1.3M 3.33
Valassis Communications 0.0 $3.5M 162k 21.75
Masco Corporation (MAS) 0.0 $4.3M 310k 13.87
BancorpSouth 0.0 $3.6M 249k 14.52
Interpublic Group of Companies (IPG) 0.0 $3.7M 342k 10.85
PAREXEL International Corporation 0.0 $3.9M 140k 28.23
Waters Corporation (WAT) 0.0 $3.7M 46k 79.47
Helmerich & Payne (HP) 0.0 $4.2M 97k 43.48
Novartis (NVS) 0.0 $4.5M 80k 55.90
Dollar Thrifty Automotive 0.0 $4.3M 53k 80.96
Energizer Holdings 0.0 $3.9M 51k 75.26
Plum Creek Timber 0.0 $4.4M 111k 39.70
BB&T Corporation 0.0 $3.5M 112k 30.85
Cenovus Energy (CVE) 0.0 $4.5M 140k 31.80
Deere & Company (DE) 0.0 $4.5M 56k 80.88
Sigma-Aldrich Corporation 0.0 $3.9M 52k 73.94
Ultrapar Participacoes SA (UGP) 0.0 $3.9M 170k 22.68
Gap (GAP) 0.0 $3.6M 131k 27.36
Ca 0.0 $3.4M 127k 27.09
Canadian Pacific Railway 0.0 $4.1M 56k 73.27
Staples 0.0 $3.6M 276k 13.05
Shire 0.0 $4.7M 54k 86.39
Canon (CAJPY) 0.0 $4.6M 115k 39.94
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 124k 28.45
Cintas Corporation (CTAS) 0.0 $4.0M 105k 38.61
Valley National Ban (VLY) 0.0 $3.7M 348k 10.60
Fifth Third Ban (FITB) 0.0 $4.2M 311k 13.40
Kellogg Company (K) 0.0 $3.4M 70k 49.33
Advance Auto Parts (AAP) 0.0 $3.8M 55k 68.22
Aeropostale 0.0 $4.0M 225k 17.83
ProAssurance Corporation (PRA) 0.0 $3.9M 43k 89.09
Hovnanian Enterprises 0.0 $4.1M 1.4M 2.90
Live Nation Entertainment (LYV) 0.0 $3.4M 371k 9.18
Beacon Roofing Supply (BECN) 0.0 $3.5M 139k 25.22
Papa John's Int'l (PZZA) 0.0 $3.8M 79k 47.57
Sempra Energy (SRE) 0.0 $3.4M 50k 68.88
Roper Industries (ROP) 0.0 $3.6M 36k 98.57
Gra (GGG) 0.0 $4.0M 87k 46.07
Synovus Financial 0.0 $3.5M 1.8M 1.98
Ventas (VTR) 0.0 $4.2M 66k 63.12
Hertz Global Holdings 0.0 $4.3M 333k 12.80
Take-Two Interactive Software (TTWO) 0.0 $3.7M 391k 9.46
ValueClick 0.0 $3.5M 217k 16.39
New Oriental Education & Tech 0.0 $3.8M 155k 24.50
Titan International (TWI) 0.0 $4.5M 185k 24.53
Micron Technology (MU) 0.0 $3.5M 533k 6.52
Brinker International (EAT) 0.0 $3.7M 117k 31.87
Mead Johnson Nutrition 0.0 $3.9M 49k 80.51
First Horizon National Corporation (FHN) 0.0 $4.3M 494k 8.65
Affymax (AFFY) 0.0 $3.9M 300k 12.88
Advanced Energy Industries (AEIS) 0.0 $3.5M 258k 13.42
ArcelorMittal 0.0 $3.4M 221k 15.27
DineEquity (DIN) 0.0 $3.8M 86k 44.64
Alere 0.0 $4.0M 207k 19.44
Kulicke and Soffa Industries (KLIC) 0.0 $4.4M 492k 8.92
National Financial Partners 0.0 $4.3M 319k 13.40
Par Pharmaceutical Companies 0.0 $4.2M 117k 36.14
PMC-Sierra 0.0 $3.6M 587k 6.14
Select Comfort 0.0 $3.4M 163k 20.92
W&T Offshore (WTI) 0.0 $3.9M 257k 15.30
Associated Estates Realty Corporation 0.0 $4.3M 289k 14.95
Cash America International 0.0 $3.6M 82k 44.04
Cypress Semiconductor Corporation 0.0 $4.4M 335k 13.22
EnerSys (ENS) 0.0 $4.7M 134k 35.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 683k 6.20
Herbalife Ltd Com Stk (HLF) 0.0 $3.4M 70k 48.33
Ingram Micro 0.0 $3.7M 211k 17.47
Regal-beloit Corporation (RRX) 0.0 $3.5M 57k 62.26
Sirona Dental Systems 0.0 $3.7M 82k 45.01
Bio-Rad Laboratories (BIO) 0.0 $4.0M 40k 100.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 126k 31.96
CARBO Ceramics 0.0 $4.3M 56k 76.70
Cooper Tire & Rubber Company 0.0 $4.2M 237k 17.54
Euronet Worldwide (EEFT) 0.0 $4.3M 254k 17.07
GameStop (GME) 0.0 $4.4M 239k 18.36
Hill-Rom Holdings 0.0 $3.6M 116k 30.85
Manhattan Associates (MANH) 0.0 $3.8M 83k 45.71
Omega Healthcare Investors (OHI) 0.0 $4.5M 199k 22.50
Parametric Technology 0.0 $4.3M 204k 20.96
Selective Insurance (SIGI) 0.0 $3.5M 201k 17.41
Sovran Self Storage 0.0 $4.1M 82k 50.09
Talisman Energy Inc Com Stk 0.0 $4.6M 400k 11.46
Vanda Pharmaceuticals (VNDA) 0.0 $4.0M 901k 4.40
Banco Bradesco SA (BBD) 0.0 $3.4M 230k 14.87
China Uni 0.0 $3.6M 284k 12.55
Capstead Mortgage Corporation 0.0 $4.0M 289k 13.91
Finish Line 0.0 $4.0M 191k 20.91
Flowserve Corporation (FLS) 0.0 $3.8M 33k 114.74
Heartland Payment Systems 0.0 $4.4M 146k 30.08
Informatica Corporation 0.0 $3.4M 81k 42.36
Medivation 0.0 $3.5M 38k 91.41
McMoRan Exploration 0.0 $3.6M 287k 12.67
Vector (VGR) 0.0 $3.4M 202k 17.02
Wabtec Corporation (WAB) 0.0 $4.2M 54k 78.00
Bk Nova Cad (BNS) 0.0 $3.8M 74k 51.79
Church & Dwight (CHD) 0.0 $3.7M 68k 55.47
Extra Space Storage (EXR) 0.0 $4.2M 137k 30.60
F5 Networks (FFIV) 0.0 $4.1M 41k 99.57
H.B. Fuller Company (FUL) 0.0 $4.7M 153k 30.70
Chart Industries (GTLS) 0.0 $4.1M 60k 68.77
Integra LifeSciences Holdings (IART) 0.0 $3.7M 99k 37.18
NorthWestern Corporation (NWE) 0.0 $4.2M 115k 36.70
Owens & Minor (ACH) 0.0 $3.8M 124k 30.63
Quality Systems 0.0 $4.4M 159k 27.51
Swift Energy Company 0.0 $4.5M 239k 18.61
Dendreon Corporation 0.0 $4.5M 614k 7.40
Genomic Health 0.0 $3.5M 104k 33.40
Outdoor Channel Holdings 0.0 $3.8M 515k 7.31
Pentair 0.0 $3.8M 100k 38.28
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 112k 31.89
Neogen Corporation (NEOG) 0.0 $3.5M 75k 46.20
Superior Energy Services 0.0 $4.3M 211k 20.23
Tor Dom Bk Cad (TD) 0.0 $3.5M 44k 78.24
Columbia Banking System (COLB) 0.0 $3.7M 196k 18.79
ProShares UltraShort 20+ Year Trea 0.0 $4.2M 267k 15.84
Silver Wheaton Corp 0.0 $3.9M 146k 26.84
SolarWinds 0.0 $4.6M 105k 43.56
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.9M 23k 171.31
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.3M 4.5k 975.10
Valeant Pharmaceuticals Int 0.0 $4.1M 92k 44.78
Myrexis (MYRX) 0.0 $3.5M 1.4M 2.61
Magnum Hunter Resources Corporation 0.0 $4.2M 1.0M 4.18
QEP Resources 0.0 $4.2M 141k 29.97
Allied World Assurance 0.0 $4.3M 54k 79.47
Team Health Holdings 0.0 $4.2M 175k 24.09
Vectren Corporation 0.0 $4.5M 151k 29.52
Real Networks 0.0 $3.9M 456k 8.64
Itt 0.0 $3.9M 223k 17.60
Halcon Resources 0.0 $3.4M 364k 9.45
Us Natural Gas Fd Etf 0.0 $4.7M 241k 19.42
Midstates Pete 0.0 $4.0M 407k 9.71
Globe Specialty Metals 0.0 $3.3M 244k 13.43
China Petroleum & Chemical 0.0 $2.1M 24k 89.19
SK Tele 0.0 $3.2M 262k 12.10
Gerdau SA (GGB) 0.0 $2.3M 264k 8.76
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 167k 18.14
ICICI Bank (IBN) 0.0 $3.1M 95k 32.41
Radware Ltd ord (RDWR) 0.0 $2.4M 64k 38.29
Annaly Capital Management 0.0 $2.1M 122k 16.78
Western Union Company (WU) 0.0 $2.5M 149k 16.84
Bank of America Corporation (BAC) 0.0 $3.0M 373k 8.18
FTI Consulting (FCN) 0.0 $2.0M 71k 28.74
MGIC Investment (MTG) 0.0 $2.2M 756k 2.88
Crown Castle International 0.0 $2.1M 36k 58.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.4M 60k 55.92
Hospira 0.0 $2.6M 75k 34.98
P.F. Chang's China Bistro 0.0 $2.5M 49k 51.45
Tenet Healthcare Corporation 0.0 $2.8M 535k 5.24
American Eagle Outfitters (AEO) 0.0 $2.5M 125k 19.73
Apache Corporation 0.0 $2.5M 28k 87.90
Blackbaud (BLKB) 0.0 $2.2M 87k 25.67
Con-way 0.0 $2.2M 60k 36.11
DENTSPLY International 0.0 $2.2M 59k 37.80
Federated Investors (FHI) 0.0 $3.1M 143k 21.85
IDEXX Laboratories (IDXX) 0.0 $3.2M 33k 96.14
Lincoln Electric Holdings (LECO) 0.0 $2.6M 60k 43.80
Mercury General Corporation (MCY) 0.0 $2.6M 62k 41.67
Northrop Grumman Corporation (NOC) 0.0 $2.9M 46k 63.79
Nuance Communications 0.0 $2.8M 117k 23.82
Nucor Corporation (NUE) 0.0 $2.1M 55k 37.89
Power Integrations (POWI) 0.0 $2.9M 77k 37.29
Solera Holdings 0.0 $2.5M 59k 41.79
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 90k 32.37
Brown-Forman Corporation (BF.B) 0.0 $2.5M 26k 96.84
Global Payments (GPN) 0.0 $3.3M 77k 43.22
Schnitzer Steel Industries (RDUS) 0.0 $2.9M 104k 28.02
C.R. Bard 0.0 $2.6M 24k 107.44
Harley-Davidson (HOG) 0.0 $2.7M 59k 45.73
Apartment Investment and Management 0.0 $2.3M 87k 27.03
Avista Corporation (AVA) 0.0 $2.6M 96k 26.70
Steris Corporation 0.0 $2.6M 82k 31.37
Mine Safety Appliances 0.0 $2.4M 61k 40.23
DaVita (DVA) 0.0 $2.5M 25k 98.21
E.I. du Pont de Nemours & Company 0.0 $2.0M 40k 50.58
Cooper Companies 0.0 $3.2M 40k 79.77
United Stationers 0.0 $2.4M 91k 26.95
Safeway 0.0 $2.1M 115k 18.15
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 70k 38.08
Xilinx 0.0 $2.7M 81k 33.58
Hot Topic 0.0 $3.2M 334k 9.69
Intersil Corporation 0.0 $3.0M 281k 10.65
Herman Miller (MLKN) 0.0 $3.0M 163k 18.52
Cabela's Incorporated 0.0 $2.2M 58k 37.81
Cadence Design Systems (CDNS) 0.0 $3.0M 272k 10.99
Omnicare 0.0 $2.6M 82k 31.23
Wolverine World Wide (WWW) 0.0 $2.0M 53k 38.77
Alcoa 0.0 $2.2M 252k 8.75
Directv 0.0 $2.9M 60k 48.83
Sanofi-Aventis SA (SNY) 0.0 $2.6M 70k 37.79
UnitedHealth (UNH) 0.0 $2.5M 42k 58.62
Xerox Corporation 0.0 $2.6M 336k 7.87
Biogen Idec (BIIB) 0.0 $2.9M 20k 144.40
Danaher Corporation (DHR) 0.0 $2.4M 45k 52.08
Leap Wireless International 0.0 $2.6M 400k 6.43
Sap (SAP) 0.0 $3.2M 54k 59.37
First Industrial Realty Trust (FR) 0.0 $2.5M 196k 12.62
Gannett 0.0 $2.7M 182k 14.73
Barclays (BCS) 0.0 $3.3M 317k 10.30
Belo 0.0 $2.4M 371k 6.44
Deluxe Corporation (DLX) 0.0 $2.1M 83k 24.94
W.R. Berkley Corporation (WRB) 0.0 $2.8M 71k 38.93
Knight Transportation 0.0 $2.5M 154k 15.99
Platinum Underwriter/ptp 0.0 $2.9M 75k 38.11
Regal Entertainment 0.0 $2.2M 161k 13.76
Google 0.0 $2.6M 4.4k 580.04
Westar Energy 0.0 $2.8M 94k 29.95
WABCO Holdings 0.0 $3.2M 61k 52.93
Citigroup Inc unit 0.0 $2.1M 25k 85.54
Patterson-UTI Energy (PTEN) 0.0 $2.9M 197k 14.56
Concur Technologies 0.0 $3.3M 49k 68.10
Highwoods Properties (HIW) 0.0 $2.6M 78k 33.65
Thor Industries (THO) 0.0 $2.8M 104k 27.41
Verisk Analytics (VRSK) 0.0 $2.0M 42k 49.27
Penske Automotive (PAG) 0.0 $3.1M 147k 21.24
World Acceptance (WRLD) 0.0 $2.5M 37k 65.79
Kennametal (KMT) 0.0 $2.8M 84k 33.15
Tibco Software 0.0 $2.3M 76k 29.92
Toro Company (TTC) 0.0 $3.2M 44k 73.28
Sinclair Broadcast 0.0 $2.1M 232k 9.06
Southwest Gas Corporation (SWX) 0.0 $2.1M 49k 43.66
Ctrip.com International 0.0 $3.1M 183k 16.76
Amdocs Ltd ord (DOX) 0.0 $3.2M 109k 29.72
AFC Enterprises 0.0 $2.7M 118k 23.14
CONSOL Energy 0.0 $2.8M 92k 30.23
Green Mountain Coffee Roasters 0.0 $2.6M 121k 21.78
Dolby Laboratories (DLB) 0.0 $3.0M 73k 41.29
US Airways 0.0 $2.8M 209k 13.33
American Axle & Manufact. Holdings 0.0 $2.6M 252k 10.49
Dycom Industries (DY) 0.0 $2.8M 151k 18.61
Eni S.p.A. (E) 0.0 $3.0M 72k 42.52
Health Net 0.0 $2.6M 105k 24.27
KapStone Paper and Packaging 0.0 $2.1M 133k 15.85
Old National Ban (ONB) 0.0 $3.3M 272k 12.01
Wabash National Corporation (WNC) 0.0 $2.0M 306k 6.62
Blyth 0.0 $2.6M 75k 34.56
Brown Shoe Company 0.0 $2.8M 219k 12.91
Cantel Medical 0.0 $2.4M 90k 27.25
ManTech International Corporation 0.0 $2.2M 95k 23.44
On Assignment 0.0 $2.3M 145k 15.96
Synaptics, Incorporated (SYNA) 0.0 $2.5M 87k 28.61
Atlas Air Worldwide Holdings 0.0 $2.4M 55k 43.50
Arkansas Best Corporation 0.0 $2.8M 220k 12.60
Actuant Corporation 0.0 $3.1M 114k 27.16
Cabot Microelectronics Corporation 0.0 $3.2M 111k 29.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 127k 17.56
Chico's FAS 0.0 $2.4M 165k 14.84
Consolidated Communications Holdings 0.0 $2.1M 141k 14.80
Core-Mark Holding Company 0.0 $3.3M 68k 48.14
Douglas Emmett (DEI) 0.0 $2.7M 115k 23.10
Dice Holdings 0.0 $2.1M 227k 9.39
Emergent BioSolutions (EBS) 0.0 $2.6M 171k 15.15
Education Realty Trust 0.0 $2.4M 219k 11.08
FARO Technologies (FARO) 0.0 $2.7M 63k 42.07
Group 1 Automotive (GPI) 0.0 $2.7M 60k 45.62
Harmonic (HLIT) 0.0 $2.1M 495k 4.26
Hormel Foods Corporation (HRL) 0.0 $2.5M 83k 30.42
Jefferies 0.0 $3.3M 257k 12.99
M/I Homes (MHO) 0.0 $2.9M 169k 17.32
Medical Properties Trust (MPT) 0.0 $3.1M 318k 9.62
New Jersey Resources Corporation (NJR) 0.0 $2.6M 59k 43.61
OSI Systems (OSIS) 0.0 $2.9M 45k 63.34
Plexus (PLXS) 0.0 $2.4M 86k 28.20
Qiagen 0.0 $2.1M 125k 16.70
RF Micro Devices 0.0 $2.2M 512k 4.25
Synchronoss Technologies 0.0 $2.2M 120k 18.47
Teledyne Technologies Incorporated (TDY) 0.0 $2.3M 37k 61.65
Tempur-Pedic International (SGI) 0.0 $2.3M 100k 23.39
Alliant Techsystems 0.0 $3.2M 63k 50.58
Credicorp (BAP) 0.0 $3.0M 24k 125.88
General Cable Corporation 0.0 $3.3M 129k 25.94
British American Tobac (BTI) 0.0 $2.0M 20k 102.10
Cathay General Ban (CATY) 0.0 $2.0M 124k 16.51
China Telecom Corporation 0.0 $3.0M 69k 44.02
Computer Programs & Systems (TBRG) 0.0 $2.3M 40k 57.22
California Water Service (CWT) 0.0 $2.0M 111k 18.47
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 72k 44.01
Randgold Resources 0.0 $2.2M 25k 90.00
Haynes International (HAYN) 0.0 $2.5M 49k 50.95
Jarden Corporation 0.0 $3.0M 73k 42.03
Lennox International (LII) 0.0 $2.3M 49k 46.63
MGM Resorts International. (MGM) 0.0 $3.2M 285k 11.16
Myriad Genetics (MYGN) 0.0 $2.1M 89k 23.77
NxStage Medical 0.0 $2.9M 173k 16.76
Robbins & Myers 0.0 $3.0M 73k 41.82
tw tele 0.0 $3.1M 119k 25.66
Wright Medical 0.0 $3.3M 155k 21.35
United States Steel Corporation 0.0 $2.1M 100k 20.60
Allete (ALE) 0.0 $2.7M 65k 41.80
Basic Energy Services 0.0 $2.6M 250k 10.32
Clarcor 0.0 $2.5M 53k 48.16
Covance 0.0 $3.0M 62k 47.84
Headwaters Incorporated 0.0 $2.4M 470k 5.15
Interline Brands 0.0 $2.2M 88k 25.09
Kforce (KFRC) 0.0 $2.7M 204k 13.46
Kinross Gold Corp (KGC) 0.0 $2.4M 300k 8.15
Lions Gate Entertainment 0.0 $2.2M 148k 14.74
Liquidity Services (LQDT) 0.0 $2.3M 45k 51.18
Movado (MOV) 0.0 $3.3M 134k 25.02
Rambus (RMBS) 0.0 $3.0M 521k 5.74
Sequenom 0.0 $2.3M 561k 4.06
Stamps 0.0 $2.4M 99k 24.67
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 32k 68.13
Tech Data Corporation 0.0 $2.3M 48k 48.17
Ametek (AME) 0.0 $2.4M 49k 49.92
Rentech 0.0 $2.2M 1.1M 2.06
Volterra Semiconductor Corporation 0.0 $2.8M 118k 23.45
Northstar Realty Finance 0.0 $2.9M 555k 5.22
Perma-Fix Environmental Services 0.0 $2.3M 2.0M 1.17
Teradyne (TER) 0.0 $2.6M 184k 14.06
Approach Resources 0.0 $2.0M 79k 25.54
Sonus Networks 0.0 $2.6M 1.2M 2.15
Unit Corporation 0.0 $2.4M 66k 36.89
Transatlantic Petroleum 0.0 $2.6M 2.4M 1.08
Patriot Coal Corp 0.0 $2.9M 2.4M 1.22
AECOM Technology Corporation (ACM) 0.0 $2.6M 157k 16.45
Noranda Aluminum Holding Corporation 0.0 $2.6M 322k 7.96
RailAmerica 0.0 $2.9M 122k 24.20
Weingarten Realty Investors 0.0 $3.1M 119k 26.34
Saba Software 0.0 $2.3M 245k 9.28
Sensata Technologies Hldg Bv 0.0 $2.2M 83k 26.78
Thomson Reuters Corp 0.0 $2.4M 85k 28.45
Unisys Corporation (UIS) 0.0 $2.2M 113k 19.55
Ariad Pharmaceuticals 0.0 $3.2M 183k 17.21
iShares Dow Jones US Real Estate (IYR) 0.0 $2.4M 38k 63.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 25k 91.29
GulfMark Offshore 0.0 $3.3M 98k 34.04
Achillion Pharmaceuticals 0.0 $2.5M 405k 6.20
LogMeIn 0.0 $3.0M 99k 30.52
Acadia Realty Trust (AKR) 0.0 $2.5M 107k 23.18
ACCRETIVE Health 0.0 $3.1M 284k 10.96
SPECTRUM BRANDS Hldgs 0.0 $3.2M 99k 32.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.0M 123k 24.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0M 198k 15.28
Omeros Corporation (OMER) 0.0 $2.5M 253k 10.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $3.0M 295k 10.15
ARMOUR Residential REIT 0.0 $2.4M 336k 7.11
Numerex 0.0 $2.8M 300k 9.30
Consumer Portfolio Services (CPSS) 0.0 $2.8M 1.4M 1.92
FutureFuel (FF) 0.0 $2.9M 272k 10.51
Overland Storage 0.0 $2.1M 1.1M 1.88
Pengrowth Energy Corp 0.0 $2.9M 456k 6.37
American Assets Trust Inc reit (AAT) 0.0 $2.1M 87k 24.25
Medley Capital Corporation 0.0 $2.9M 241k 12.04
Bankunited (BKU) 0.0 $2.7M 115k 23.58
Gevo 0.0 $2.4M 478k 4.97
Nielsen Holdings Nv 0.0 $2.8M 109k 26.22
Interxion Holding 0.0 $2.8M 152k 18.11
Universal American 0.0 $2.4M 232k 10.53
Sanofi Aventis Wi Conval Rt 0.0 $3.2M 2.3M 1.41
Spirit Airlines 0.0 $2.4M 125k 19.43
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.3M 194k 11.90
Bankrate 0.0 $2.5M 134k 18.39
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.1M 83k 25.27
Homeaway 0.0 $2.6M 118k 21.74
Cys Investments 0.0 $2.4M 177k 13.77
Liberty Media Corp lcpad 0.0 $2.6M 29k 87.91
Level 3 Communications 0.0 $3.1M 141k 22.15
Ntelos Holdings 0.0 $2.4M 130k 18.85
Exelis 0.0 $3.1M 313k 9.86
Matador Resources (MTDR) 0.0 $2.1M 199k 10.74
Everbank Finl 0.0 $2.3M 212k 10.87
BP (BP) 0.0 $763k 19k 40.56
Covanta Holding Corporation 0.0 $1.8M 106k 17.15
Cit 0.0 $1.2M 33k 35.63
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 33k 55.68
BHP Billiton 0.0 $1.3M 22k 57.19
China Mobile 0.0 $990k 18k 54.70
CTC Media 0.0 $1.3M 165k 8.06
Ansys (ANSS) 0.0 $1.0M 16k 63.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 168k 11.28
Leucadia National 0.0 $1.4M 64k 21.27
First Citizens BancShares (FCNCA) 0.0 $1.3M 8.1k 166.63
First Financial Ban (FFBC) 0.0 $805k 50k 15.98
Fidelity National Information Services (FIS) 0.0 $1.9M 56k 34.08
Rli (RLI) 0.0 $876k 13k 68.23
Lincoln National Corporation (LNC) 0.0 $1.0M 47k 21.87
Ubs Ag Cmn 0.0 $2.0M 170k 11.71
Affiliated Managers (AMG) 0.0 $1.2M 11k 109.47
Berkshire Hathaway (BRK.B) 0.0 $710k 8.5k 83.27
Exxon Mobil Corporation (XOM) 0.0 $1.9M 22k 85.57
M&T Bank Corporation (MTB) 0.0 $1.1M 13k 82.54
Range Resources (RRC) 0.0 $1.5M 25k 61.88
AMAG Pharmaceuticals 0.0 $1.5M 100k 15.40
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 28k 39.58
Orexigen Therapeutics 0.0 $1.3M 241k 5.54
Interval Leisure 0.0 $858k 45k 19.02
Ryland 0.0 $1.9M 73k 25.59
Acxiom Corporation 0.0 $2.0M 129k 15.11
Brown & Brown (BRO) 0.0 $1.3M 48k 27.27
CarMax (KMX) 0.0 $1.6M 64k 25.94
Copart (CPRT) 0.0 $1.7M 71k 23.69
Franklin Resources (BEN) 0.0 $1.9M 17k 111.01
Host Hotels & Resorts (HST) 0.0 $1.5M 94k 15.82
J.C. Penney Company 0.0 $1.2M 50k 23.32
Kohl's Corporation (KSS) 0.0 $1.2M 27k 45.48
Microchip Technology (MCHP) 0.0 $1.6M 49k 33.07
NVIDIA Corporation (NVDA) 0.0 $1.4M 105k 13.82
Newmont Mining Corporation (NEM) 0.0 $1.6M 32k 48.51
Rollins (ROL) 0.0 $966k 43k 22.36
Ryder System (R) 0.0 $880k 24k 36.02
Snap-on Incorporated (SNA) 0.0 $1.8M 29k 62.26
Steelcase (SCS) 0.0 $826k 91k 9.03
Sherwin-Williams Company (SHW) 0.0 $2.0M 15k 132.32
Trimble Navigation (TRMB) 0.0 $1.1M 24k 46.00
Uti Worldwide 0.0 $1.8M 126k 14.61
W.W. Grainger (GWW) 0.0 $1.1M 5.5k 191.27
Wells Fargo & Company (WFC) 0.0 $1.5M 45k 33.44
Gafisa SA 0.0 $1.0M 406k 2.54
Kinder Morgan Management 0.0 $1.4M 19k 73.43
Best Buy (BBY) 0.0 $793k 38k 21.03
Dow Chemical Company 0.0 $798k 25k 31.49
Intel Corporation (INTC) 0.0 $757k 28k 26.66
Nu Skin Enterprises (NUS) 0.0 $1.2M 25k 46.92
Sensient Technologies Corporation (SXT) 0.0 $1.8M 48k 36.74
Simpson Manufacturing (SSD) 0.0 $1.3M 43k 29.52
Tiffany & Co. 0.0 $1.6M 31k 52.94
Affymetrix 0.0 $731k 156k 4.69
Nokia Corporation (NOK) 0.0 $1.6M 754k 2.07
Limited Brands 0.0 $916k 22k 42.55
CSG Systems International (CSGS) 0.0 $1.9M 110k 17.28
Rent-A-Center (UPBD) 0.0 $1.6M 48k 33.70
Universal Corporation (UVV) 0.0 $1.8M 38k 46.34
Mettler-Toledo International (MTD) 0.0 $1.7M 11k 155.86
AVX Corporation 0.0 $1.3M 117k 10.69
Coherent 0.0 $1.6M 38k 43.13
Fresh Del Monte Produce (FDP) 0.0 $1.9M 81k 23.47
Invacare Corporation 0.0 $720k 47k 15.44
Cott Corp 0.0 $1.0M 127k 8.21
Barnes 0.0 $723k 30k 24.30
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 96k 12.29
SkyWest (SKYW) 0.0 $975k 149k 6.53
Agrium 0.0 $1.2M 13k 88.45
Ethan Allen Interiors (ETD) 0.0 $769k 39k 19.94
DeVry 0.0 $1.7M 54k 30.97
Men's Wearhouse 0.0 $1.2M 44k 28.15
Rockwell Collins 0.0 $865k 18k 49.37
Sonic Corporation 0.0 $1000k 100k 10.02
United States Cellular Corporation (AD) 0.0 $1.4M 36k 38.61
Forward Air Corporation 0.0 $1.6M 49k 32.26
Ultratech 0.0 $1.1M 36k 31.44
American Financial (AFG) 0.0 $824k 21k 39.21
Avnet (AVT) 0.0 $1.3M 41k 30.86
Shoe Carnival (SCVL) 0.0 $1.5M 71k 21.48
Mentor Graphics Corporation 0.0 $1.0M 67k 15.00
Berkshire Hathaway (BRK.A) 0.0 $1.4M 11.00 124909.09
CareFusion Corporation 0.0 $2.0M 76k 25.67
Credit Suisse Group 0.0 $1.8M 97k 18.33
Diageo (DEO) 0.0 $1.8M 18k 103.10
Intuitive Surgical (ISRG) 0.0 $919k 1.7k 553.61
Liberty Global 0.0 $969k 20k 47.73
John Wiley & Sons (WLY) 0.0 $2.0M 41k 48.99
White Mountains Insurance Gp (WTM) 0.0 $1.9M 3.6k 521.80
First Midwest Ban 0.0 $972k 89k 10.99
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 310k 4.75
KT Corporation (KT) 0.0 $696k 53k 13.18
Linear Technology Corporation 0.0 $903k 29k 31.33
Dell 0.0 $1.3M 100k 12.52
Henry Schein (HSIC) 0.0 $808k 10k 78.46
Harman International Industries 0.0 $792k 20k 39.60
Abercrombie & Fitch (ANF) 0.0 $866k 26k 33.72
Tupperware Brands Corporation 0.0 $1.1M 21k 54.76
Encore Capital (ECPG) 0.0 $773k 26k 29.64
HFF 0.0 $1.2M 85k 13.94
Pinnacle Entertainment 0.0 $1.6M 169k 9.62
Hilltop Holdings (HTH) 0.0 $1.1M 110k 10.31
Krispy Kreme Doughnuts 0.0 $1.8M 276k 6.39
Standard Pacific 0.0 $1.0M 167k 6.19
Scientific Games (LNWO) 0.0 $2.0M 232k 8.55
Eagle Materials (EXP) 0.0 $855k 23k 37.33
eHealth (EHTH) 0.0 $1.5M 96k 16.11
Cousins Properties 0.0 $792k 102k 7.75
Empire District Electric Company 0.0 $720k 34k 21.10
Fiserv (FI) 0.0 $1.9M 26k 72.21
PetroChina Company 0.0 $1.1M 8.4k 129.09
Dean Foods Company 0.0 $1.4M 84k 17.03
GATX Corporation (GATX) 0.0 $1.6M 42k 38.50
Syneron Medical Ltd ord 0.0 $1.9M 188k 10.38
Theravance 0.0 $1.7M 75k 22.23
PDL BioPharma 0.0 $861k 130k 6.63
OMNOVA Solutions 0.0 $788k 105k 7.54
Bce (BCE) 0.0 $1.2M 29k 41.21
NewMarket Corporation (NEU) 0.0 $1.2M 5.5k 216.56
Stewart Enterprises 0.0 $885k 125k 7.11
Methanex Corp (MEOH) 0.0 $1.7M 62k 27.84
Aptar (ATR) 0.0 $1.3M 26k 51.06
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 30k 58.55
City National Corporation 0.0 $1.2M 24k 48.58
Credit Acceptance (CACC) 0.0 $878k 10k 84.39
Fifth Street Finance 0.0 $952k 95k 9.98
First Solar (FSLR) 0.0 $753k 50k 15.06
Pioneer Natural Resources 0.0 $847k 9.6k 88.18
Robert Half International (RHI) 0.0 $1.0M 36k 28.57
Sina Corporation 0.0 $1.4M 28k 51.80
Aaron's 0.0 $1.2M 44k 28.31
Research In Motion 0.0 $1.0M 138k 7.39
Smithfield Foods 0.0 $1.8M 82k 21.63
Nelnet (NNI) 0.0 $780k 34k 23.01
Sohu 0.0 $1.4M 31k 44.65
Umpqua Holdings Corporation 0.0 $744k 57k 13.16
Wynn Resorts (WYNN) 0.0 $982k 9.5k 103.68
Techne Corporation 0.0 $1.8M 25k 74.22
Human Genome Sciences 0.0 $1.6M 125k 13.13
Fair Isaac Corporation (FICO) 0.0 $1.4M 33k 42.28
Choice Hotels International (CHH) 0.0 $1.6M 41k 39.93
Ashford Hospitality Trust 0.0 $1.4M 161k 8.43
Entravision Communication (EVC) 0.0 $847k 700k 1.21
Strategic Hotels & Resorts 0.0 $1.7M 256k 6.46
Avis Budget (CAR) 0.0 $1.2M 80k 15.20
Boise 0.0 $1.2M 187k 6.58
WuXi PharmaTech 0.0 $848k 60k 14.12
FreightCar America (RAIL) 0.0 $675k 29k 22.98
Maximus (MMS) 0.0 $1.2M 23k 51.76
Mueller Water Products (MWA) 0.0 $2.0M 565k 3.46
Griffon Corporation (GFF) 0.0 $955k 111k 8.58
TRW Automotive Holdings 0.0 $1.7M 47k 36.75
Sapient Corporation 0.0 $720k 72k 10.07
TriQuint Semiconductor 0.0 $887k 161k 5.50
SBA Communications Corporation 0.0 $799k 14k 57.07
Tenne 0.0 $2.0M 74k 26.83
Silgan Holdings (SLGN) 0.0 $1.4M 32k 42.68
NutriSystem 0.0 $891k 77k 11.56
PharMerica Corporation 0.0 $1.1M 104k 10.92
Array BioPharma 0.0 $1.2M 351k 3.47
Broadcom Corporation 0.0 $1.7M 51k 33.77
American Vanguard (AVD) 0.0 $1.9M 70k 26.58
BGC Partners 0.0 $1.6M 280k 5.87
Boston Private Financial Holdings 0.0 $1.8M 200k 8.93
Brooks Automation (AZTA) 0.0 $1.5M 162k 9.44
Brunswick Corporation (BC) 0.0 $1.2M 53k 22.23
Cincinnati Bell 0.0 $821k 221k 3.72
ESCO Technologies (ESE) 0.0 $895k 25k 36.45
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 211k 5.50
InterNAP Network Services 0.0 $911k 140k 6.51
Kadant (KAI) 0.0 $773k 33k 23.45
Kindred Healthcare 0.0 $1.3M 133k 9.83
Lindsay Corporation (LNN) 0.0 $1.4M 22k 64.92
Loral Space & Communications 0.0 $1.7M 25k 67.36
Meritage Homes Corporation (MTH) 0.0 $1.4M 41k 33.93
Microsemi Corporation 0.0 $901k 49k 18.49
Saia (SAIA) 0.0 $741k 34k 21.90
Sigma Designs 0.0 $1.3M 202k 6.38
Silicon Image 0.0 $2.0M 474k 4.13
Steel Dynamics (STLD) 0.0 $1.7M 144k 11.72
Symmetri 0.0 $1.0M 175k 5.99
TICC Capital 0.0 $873k 90k 9.69
Transcanada Corp 0.0 $1.7M 40k 41.90
United Online 0.0 $1.3M 301k 4.22
Alaska Air (ALK) 0.0 $1.7M 49k 35.90
Amer (UHAL) 0.0 $951k 11k 89.93
American Equity Investment Life Holding 0.0 $897k 81k 11.02
Amerigon Incorporated 0.0 $1.9M 166k 11.49
Apogee Enterprises (APOG) 0.0 $1.5M 93k 16.07
ArQule 0.0 $1.5M 250k 5.93
Banco Macro SA (BMA) 0.0 $849k 66k 12.95
Delcath Systems 0.0 $1.4M 847k 1.65
DepoMed 0.0 $1.3M 225k 5.69
Ez (EZPW) 0.0 $2.0M 84k 23.46
Gibraltar Industries (ROCK) 0.0 $1.1M 104k 10.38
iShares MSCI Japan Index 0.0 $762k 81k 9.40
Key Energy Services 0.0 $1.9M 248k 7.60
Medicines Company 0.0 $1.7M 75k 22.94
Micrel, Incorporated 0.0 $1.3M 141k 9.53
Minerals Technologies (MTX) 0.0 $1.4M 22k 63.77
Oplink Communications 0.0 $919k 68k 13.53
Stillwater Mining Company 0.0 $1.9M 219k 8.54
Telecom Argentina (TEO) 0.0 $1.5M 123k 11.81
American Campus Communities 0.0 $734k 16k 44.96
Altera Corporation 0.0 $1.3M 39k 33.83
Anaren 0.0 $884k 45k 19.60
Atlantic Tele-Network 0.0 $789k 23k 33.73
BHP Billiton (BHP) 0.0 $1.7M 26k 65.31
Brady Corporation (BRC) 0.0 $975k 36k 27.50
Bruker Corporation (BRKR) 0.0 $2.0M 151k 13.31
Community Bank System (CBU) 0.0 $1.5M 57k 27.12
Celadon (CGIP) 0.0 $1.7M 104k 16.38
Columbus McKinnon (CMCO) 0.0 $715k 47k 15.08
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 15k 82.47
CPFL Energia 0.0 $974k 39k 25.00
Ceradyne 0.0 $805k 31k 25.63
NTT DoCoMo 0.0 $1.1M 65k 16.65
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 25k 59.92
Diodes Incorporated (DIOD) 0.0 $932k 50k 18.78
Delek US Holdings 0.0 $1.2M 70k 17.59
Bottomline Technologies 0.0 $1.1M 59k 18.04
EPIQ Systems 0.0 $781k 64k 12.24
Essex Property Trust (ESS) 0.0 $1.2M 7.6k 153.97
Exelixis (EXEL) 0.0 $878k 159k 5.53
Forestar 0.0 $1.2M 98k 12.81
Greatbatch 0.0 $1.2M 55k 22.72
Group Cgi Cad Cl A 0.0 $1.4M 58k 23.99
Hibbett Sports (HIBB) 0.0 $1.3M 23k 57.70
Hi-Tech Pharmacal 0.0 $794k 25k 32.40
Hittite Microwave Corporation 0.0 $746k 15k 51.14
Helix Energy Solutions (HLX) 0.0 $1.2M 72k 16.41
Harvest Natural Resources 0.0 $812k 95k 8.55
Healthways 0.0 $1.9M 233k 7.98
iGATE Corporation 0.0 $1.4M 80k 17.02
InterContinental Hotels 0.0 $1.2M 51k 24.11
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 103k 13.92
John Bean Technologies Corporation (JBTM) 0.0 $1.0M 77k 13.57
JDS Uniphase Corporation 0.0 $773k 70k 11.00
Kirby Corporation (KEX) 0.0 $1.3M 27k 47.07
Koppers Holdings (KOP) 0.0 $1.6M 47k 34.01
Laclede 0.0 $699k 18k 39.79
L-3 Communications Holdings 0.0 $854k 12k 73.99
LSB Industries (LXU) 0.0 $1.2M 40k 30.90
Northwest Bancshares (NWBI) 0.0 $1.7M 144k 11.71
Oxford Industries (OXM) 0.0 $1.8M 41k 44.69
Pantry 0.0 $1.0M 70k 14.70
Quidel Corporation 0.0 $1.5M 94k 15.68
Red Robin Gourmet Burgers (RRGB) 0.0 $993k 33k 30.52
Sangamo Biosciences (SGMO) 0.0 $926k 168k 5.52
ShoreTel 0.0 $678k 155k 4.38
Sirius XM Radio 0.0 $1.5M 816k 1.85
Salix Pharmaceuticals 0.0 $845k 16k 54.41
Standard Microsystems Corporation 0.0 $725k 20k 36.91
Spreadtrum Communications 0.0 $1.5M 87k 17.65
Questar Corporation 0.0 $1.7M 81k 20.86
TASER International 0.0 $916k 175k 5.24
Neutral Tandem 0.0 $1.4M 109k 13.18
TNS 0.0 $850k 47k 17.95
True Religion Apparel 0.0 $734k 25k 28.98
Ternium (TX) 0.0 $1.5M 78k 19.57
UIL Holdings Corporation 0.0 $1.5M 41k 35.85
Unitil Corporation (UTL) 0.0 $1.4M 52k 26.50
Werner Enterprises (WERN) 0.0 $873k 37k 23.88
Amylin Pharmaceuticals 0.0 $1.7M 60k 28.19
Anworth Mortgage Asset Corporation 0.0 $829k 118k 7.05
American Public Education (APEI) 0.0 $1.0M 32k 32.01
Ameristar Casinos 0.0 $777k 44k 17.77
Advanced Semiconductor Engineering 0.0 $1.8M 445k 4.07
BPZ Resources 0.0 $874k 346k 2.53
Ciena Corporation (CIEN) 0.0 $819k 50k 16.38
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 26k 43.73
Cree 0.0 $744k 29k 25.66
CRH 0.0 $1.5M 78k 19.24
F.N.B. Corporation (FNB) 0.0 $1.2M 114k 10.87
FormFactor (FORM) 0.0 $1.5M 225k 6.47
P.H. Glatfelter Company 0.0 $908k 56k 16.37
Genesee & Wyoming 0.0 $1.5M 28k 52.85
Homex Development 0.0 $1.6M 101k 15.40
Knoll 0.0 $703k 52k 13.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 135k 10.67
Lululemon Athletica (LULU) 0.0 $1.1M 18k 59.62
MannKind Corporation 0.0 $878k 383k 2.29
Monolithic Power Systems (MPWR) 0.0 $899k 45k 19.85
National Grid 0.0 $795k 15k 53.00
NetScout Systems (NTCT) 0.0 $1.4M 63k 21.59
OmniVision Technologies 0.0 $1.7M 131k 13.34
Pan American Silver Corp Can (PAAS) 0.0 $776k 46k 16.89
Pain Therapeutics 0.0 $1.3M 270k 4.69
Stifel Financial (SF) 0.0 $1.3M 42k 30.89
Silicon Laboratories (SLAB) 0.0 $1.6M 41k 37.85
Susser Holdings Corporation 0.0 $803k 22k 37.15
Trustmark Corporation (TRMK) 0.0 $1.8M 72k 24.48
Tyler Technologies (TYL) 0.0 $705k 18k 40.33
Valmont Industries (VMI) 0.0 $883k 7.3k 120.93
Advisory Board Company 0.0 $1.5M 30k 49.60
Aar (AIR) 0.0 $1.7M 129k 13.48
bebe stores 0.0 $952k 162k 5.87
Saul Centers (BFS) 0.0 $1.1M 26k 42.86
Brookfield Ppty Corp Cad 0.0 $1.7M 100k 17.42
BT 0.0 $1.4M 42k 33.19
Buffalo Wild Wings 0.0 $2.0M 23k 86.64
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 29k 62.35
Bancolombia 0.0 $1.7M 27k 61.83
CONMED Corporation (CNMD) 0.0 $1.6M 57k 27.66
DXP Enterprises (DXPE) 0.0 $1.2M 30k 41.49
Nic 0.0 $1.8M 138k 12.70
Esterline Technologies Corporation 0.0 $1.7M 27k 62.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 25k 70.57
Forrester Research (FORR) 0.0 $916k 27k 33.85
Geron Corporation (GERN) 0.0 $714k 417k 1.71
Hancock Holding Company (HWC) 0.0 $770k 25k 30.43
Healthcare Services (HCSG) 0.0 $1.8M 92k 19.38
Huaneng Power International 0.0 $1.8M 59k 29.80
Huron Consulting (HURN) 0.0 $694k 22k 31.65
IBERIABANK Corporation 0.0 $1.2M 24k 50.44
ICU Medical, Incorporated (ICUI) 0.0 $835k 16k 53.38
Jack Henry & Associates (JKHY) 0.0 $868k 25k 34.52
KBW 0.0 $1.3M 79k 16.45
Kansas City Southern 0.0 $1.6M 22k 69.57
Lan Airlines 0.0 $1.3M 50k 26.10
LHC 0.0 $910k 54k 16.97
Nice Systems (NICE) 0.0 $1.9M 51k 36.61
Nippon Telegraph & Telephone (NTTYY) 0.0 $785k 34k 23.14
Open Text Corp (OTEX) 0.0 $983k 20k 49.90
Pinnacle Financial Partners 0.0 $717k 37k 19.51
Powell Industries (POWL) 0.0 $1.3M 34k 37.36
PS Business Parks 0.0 $784k 12k 67.73
PrivateBan 0.0 $957k 65k 14.76
Qlt 0.0 $1.2M 153k 7.62
Standex Int'l (SXI) 0.0 $1.0M 24k 42.58
Integrys Energy 0.0 $1.7M 29k 56.85
UniFirst Corporation (UNF) 0.0 $1.8M 29k 63.76
Virgin Media 0.0 $1.2M 48k 24.38
WGL Holdings 0.0 $2.0M 50k 39.74
Wilshire Ban 0.0 $1.3M 230k 5.47
Ixia 0.0 $786k 65k 12.02
AZZ Incorporated (AZZ) 0.0 $1.6M 26k 61.26
Natus Medical 0.0 $810k 70k 11.62
Carmike Cinemas 0.0 $1.3M 92k 14.65
Conn's (CONNQ) 0.0 $1.1M 74k 14.80
Citi Trends (CTRN) 0.0 $2.0M 130k 15.44
Dyax 0.0 $1.9M 909k 2.13
Enzo Biochem (ENZB) 0.0 $1.9M 1.1M 1.67
Imax Corp Cad (IMAX) 0.0 $708k 29k 24.04
LeapFrog Enterprises 0.0 $1.6M 153k 10.26
Orthofix International Nv Com Stk 0.0 $723k 18k 41.27
OYO Geospace Corporation 0.0 $1.5M 17k 89.98
Santarus 0.0 $1.1M 161k 7.09
Smith & Wesson Holding Corporation 0.0 $1.2M 149k 8.30
U.S. Physical Therapy (USPH) 0.0 $687k 27k 25.42
Abaxis 0.0 $1.5M 40k 37.01
Builders FirstSource (BLDR) 0.0 $752k 159k 4.74
Globecomm Systems 0.0 $1.5M 150k 10.14
Kaydon Corporation 0.0 $1.4M 65k 21.39
Potlatch Corporation 0.0 $1.0M 32k 31.93
Standard Motor Products (SMP) 0.0 $790k 56k 14.08
Targacept 0.0 $1.4M 332k 4.30
Valhi 0.0 $1.1M 90k 12.49
Brink's Company (BCO) 0.0 $676k 29k 23.19
Cardica 0.0 $1.0M 554k 1.88
Metropolitan Health Networks 0.0 $871k 91k 9.58
Rbc Cad (RY) 0.0 $738k 14k 51.21
Siemens (SIEGY) 0.0 $1.0M 12k 84.07
National Health Investors (NHI) 0.0 $1.5M 30k 50.93
Prospect Capital Corporation (PSEC) 0.0 $966k 85k 11.39
Universal Stainless & Alloy Products (USAP) 0.0 $910k 22k 41.11
CalAmp 0.0 $903k 123k 7.33
Cray 0.0 $2.0M 164k 12.08
Dynamics Research Corporation 0.0 $1.1M 194k 5.81
Endeavour Silver Corp (EXK) 0.0 $2.0M 244k 8.12
Energy Partners 0.0 $925k 55k 16.90
FEI Company 0.0 $1.8M 38k 47.84
Furiex Pharmaceuticals 0.0 $850k 41k 20.95
Limelight Networks 0.0 $746k 255k 2.93
Rayonier (RYN) 0.0 $2.0M 44k 44.90
SPDR KBW Regional Banking (KRE) 0.0 $821k 30k 27.37
Seabridge Gold (SA) 0.0 $1.4M 100k 14.49
Thompson Creek Metals 0.0 $1.9M 593k 3.19
Towers Watson & Co 0.0 $1.5M 25k 59.91
Ym Biosciences 0.0 $1.4M 695k 1.98
Scripps Networks Interactive 0.0 $1.7M 29k 56.86
Clearwire Corporation 0.0 $1.5M 1.3M 1.12
SPDR S&P Retail (XRT) 0.0 $1.5M 25k 59.08
iShares Russell 1000 Growth Index (IWF) 0.0 $1.0M 16k 63.24
Macerich Company (MAC) 0.0 $1.8M 30k 59.05
Brandywine Realty Trust (BDN) 0.0 $2.0M 161k 12.34
InterOil Corporation 0.0 $1.2M 18k 69.71
Acme Packet 0.0 $1.2M 63k 18.64
Bridgepoint Education 0.0 $862k 40k 21.81
Chimera Investment Corporation 0.0 $990k 420k 2.36
Madison Square Garden 0.0 $1.6M 42k 37.43
MedAssets 0.0 $1.2M 88k 13.45
Mellanox Technologies 0.0 $683k 9.6k 70.84
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 155k 7.15
Spansion 0.0 $1.5M 136k 10.98
Rue21 0.0 $1.4M 56k 25.23
SciClone Pharmaceuticals 0.0 $1.5M 212k 7.01
Spirit AeroSystems Holdings (SPR) 0.0 $690k 29k 23.83
Inland Real Estate Corporation 0.0 $775k 92k 8.38
Utilities SPDR (XLU) 0.0 $952k 26k 36.97
Colfax Corporation 0.0 $1.3M 48k 27.56
Celldex Therapeutics 0.0 $1.3M 255k 5.17
ViewPoint Financial 0.0 $869k 56k 15.64
Consumer Discretionary SPDR (XLY) 0.0 $1.2M 27k 43.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 24k 54.80
Ironwood Pharmaceuticals (IRWD) 0.0 $1.8M 128k 13.78
Comscore 0.0 $893k 54k 16.47
Express 0.0 $1.5M 84k 18.17
Avago Technologies 0.0 $1.6M 45k 35.89
OpenTable 0.0 $725k 16k 45.03
Primoris Services (PRIM) 0.0 $772k 64k 12.01
Allot Communications (ALLT) 0.0 $1.3M 48k 27.87
Babcock & Wilcox 0.0 $899k 37k 24.49
Synergetics USA 0.0 $1.5M 337k 4.46
Hudson Pacific Properties 0.0 $716k 41k 17.42
iShares Dow Jones Select Dividend (DVY) 0.0 $865k 15k 56.17
Ecopetrol (EC) 0.0 $1.3M 23k 55.78
Scorpio Tankers 0.0 $1.2M 182k 6.39
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $1.1M 1.3M 0.90
Gordmans Stores 0.0 $854k 52k 16.51
Biglari Holdings 0.0 $796k 2.1k 386.41
Emeritus Corporation 0.0 $1.1M 63k 16.83
First Potomac Realty Trust 0.0 $1.9M 160k 11.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 12k 119.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $779k 7.4k 104.73
Chemtura Corporation 0.0 $792k 55k 14.50
Opko Health (OPK) 0.0 $1.5M 332k 4.60
Atlantic Power Corporation 0.0 $1.6M 128k 12.81
Evolving Systems (EVOL) 0.0 $779k 142k 5.50
FleetCor Technologies 0.0 $1.8M 52k 35.05
Calix (CALX) 0.0 $932k 113k 8.22
Capitol Federal Financial (CFFN) 0.0 $1.8M 151k 11.88
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 81k 17.22
Endologix 0.0 $772k 50k 15.44
First Republic Bank/san F (FRCB) 0.0 $742k 22k 33.58
Government Properties Income Trust 0.0 $874k 39k 22.63
Howard Hughes 0.0 $690k 11k 61.60
Ligand Pharmaceuticals In (LGND) 0.0 $788k 47k 16.95
Parkway Properties 0.0 $1.5M 135k 11.44
Vera Bradley (VRA) 0.0 $909k 43k 21.09
Maiden Holdings 0.0 $1.0M 116k 8.68
Seacube Container Leasing 0.0 $770k 45k 17.07
Vanguard REIT ETF (VNQ) 0.0 $1.9M 30k 65.43
Franco-Nevada Corporation (FNV) 0.0 $1.0M 22k 45.19
OCZ Technology 0.0 $690k 130k 5.29
PowerShares DB Agriculture Fund 0.0 $1.7M 61k 28.21
AuthenTec 0.0 $864k 200k 4.33
Credit Suisse Nassau Brh vix sht trm ft 0.0 $1.0M 205k 4.91
Elster Group SE 0.0 $1.0M 51k 20.29
MV Oil Trust (MVO) 0.0 $705k 21k 33.73
Targa Res Corp (TRGP) 0.0 $1.3M 30k 42.71
PROLOR Biotech 0.0 $1.5M 291k 4.99
Threshold Pharmaceuticals 0.0 $1.2M 167k 7.40
Discovery Laboratories 0.0 $812k 350k 2.32
PhotoMedex 0.0 $1.7M 139k 12.15
Aastrom Biosciences 0.0 $1.1M 494k 2.15
Baytex Energy Corp (BTE) 0.0 $1.1M 26k 42.11
Asia Pacific Wire&cable Corp (APWC) 0.0 $992k 354k 2.80
Insperity (NSP) 0.0 $1.1M 41k 27.05
Neptune Technologies Bioreso 0.0 $722k 152k 4.74
Imperial Holdings 0.0 $1.2M 306k 3.83
Qihoo 360 Technologies Co Lt 0.0 $1.1M 61k 17.29
D Fluidigm Corp Del (LAB) 0.0 $939k 62k 15.04
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.0M 2.0k 1004.00
Primus Telecommunications Grou 0.0 $1.7M 110k 15.57
Air Lease Corp (AL) 0.0 $757k 39k 19.39
Rlj Lodging Trust (RLJ) 0.0 $1.7M 96k 18.13
Stag Industrial (STAG) 0.0 $914k 63k 14.58
West Coast Banc Or 0.0 $1.9M 99k 19.65
Box Ships 0.0 $1.8M 228k 8.08
Progressive Waste Solutions 0.0 $1.1M 57k 18.92
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 32k 35.55
Grifols S A 0.0 $1.0M 106k 9.60
Fusion-io 0.0 $1.4M 68k 20.89
Golar Lng Partners Lp unit 0.0 $891k 28k 32.40
New Mountain Finance Corp (NMFC) 0.0 $1.9M 137k 14.19
Pvh Corporation (PVH) 0.0 $1.9M 24k 77.81
C&j Energy Services 0.0 $2.0M 109k 18.53
Crossroads Systems 0.0 $1.9M 427k 4.44
Ocean Rig Udw 0.0 $942k 70k 13.52
Moneygram International 0.0 $931k 64k 14.61
Voxx International Corporation (VOXX) 0.0 $1.4M 150k 9.32
Bbcn Ban 0.0 $1.5M 133k 10.89
Sunpower (SPWRQ) 0.0 $1.1M 219k 4.79
Synageva Biopharma 0.0 $1.3M 32k 40.57
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 61k 20.80
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 43k 45.00
Telephone And Data Systems (TDS) 0.0 $1.4M 64k 21.29
Laredo Petroleum Holdings 0.0 $1.0M 50k 20.81
Bonanza Creek Energy 0.0 $1.7M 102k 16.63
Mmodal 0.0 $719k 55k 12.99
Avg Technologies 0.0 $792k 61k 13.02
Kinder Morgan Inc/delaware Wts 0.0 $1.0M 466k 2.16
Popular (BPOP) 0.0 $1.7M 105k 16.61
Fifth & Pac Cos 0.0 $1.6M 147k 10.73
Blucora 0.0 $1.6M 129k 12.32
Rts Ivanhoe Mines Ltd exp 0.0 $808k 878k 0.92
Pimco Dynamic Incm Fund (PDI) 0.0 $1.0M 40k 25.80
Galectin Therapeutics (GALT) 0.0 $815k 397k 2.05
INC-CLASS A Parametric Sound Corp cmn 0.0 $903k 99k 9.17
Trovagene 0.0 $1.2M 316k 3.90
Altisource Portfolio Solns S reg 0.0 $613k 8.4k 73.20
Keryx Biopharmaceuticals 0.0 $559k 311k 1.80
Genco Shipping & Trading 0.0 $671k 220k 3.05
Shanda Games 0.0 $433k 108k 4.00
Vimpel 0.0 $190k 24k 8.10
7 Days Group Holdings 0.0 $247k 23k 10.56
Banco Santander (BSBR) 0.0 $83k 11k 7.71
Himax Technologies (HIMX) 0.0 $200k 107k 1.87
Pike Electric Corporation 0.0 $106k 14k 7.70
Portland General Electric Company (POR) 0.0 $562k 21k 26.66
Emcor (EME) 0.0 $578k 21k 27.83
Progressive Corporation (PGR) 0.0 $429k 21k 20.81
Starwood Property Trust (STWD) 0.0 $226k 11k 21.28
Principal Financial (PFG) 0.0 $657k 25k 26.22
Ameriprise Financial (AMP) 0.0 $356k 6.8k 52.31
Safety Insurance (SAFT) 0.0 $589k 15k 40.67
Waste Management (WM) 0.0 $564k 17k 33.37
Dick's Sporting Goods (DKS) 0.0 $312k 6.5k 48.00
Crocs (CROX) 0.0 $82k 5.1k 16.23
Allos Therapeutics 0.0 $266k 149k 1.79
MAP Pharmaceuticals 0.0 $363k 24k 14.93
Health Care SPDR (XLV) 0.0 $315k 8.3k 37.95
XenoPort 0.0 $455k 75k 6.04
HSN 0.0 $350k 8.7k 40.39
Consolidated Edison (ED) 0.0 $640k 10k 62.17
Bristol Myers Squibb (BMY) 0.0 $360k 10k 36.00
Heartland Express (HTLD) 0.0 $336k 24k 14.31
Hudson City Ban 0.0 $657k 103k 6.37
Molex Incorporated 0.0 $275k 12k 23.98
Royal Caribbean Cruises (RCL) 0.0 $450k 17k 26.06
Zebra Technologies (ZBRA) 0.0 $298k 8.7k 34.31
Supervalu 0.0 $599k 116k 5.18
Exterran Holdings 0.0 $0 14.00 0.00
Harris Corporation 0.0 $999.940000 17.00 58.82
Gold Fields (GFI) 0.0 $547k 43k 12.81
Pall Corporation 0.0 $15k 280.00 53.57
Cabot Corporation (CBT) 0.0 $658k 16k 40.69
Comerica Incorporated 0.0 $461k 15k 30.73
Commercial Metals Company (CMC) 0.0 $650k 51k 12.64
Quiksilver 0.0 $548k 235k 2.33
Gol Linhas Aereas Inteligentes SA 0.0 $139k 32k 4.40
Avid Technology 0.0 $298k 40k 7.44
Laboratory Corp. of America Holdings 0.0 $81k 876.00 92.47
Corinthian Colleges 0.0 $64k 22k 2.91
Waddell & Reed Financial 0.0 $637k 21k 30.30
Helen Of Troy (HELE) 0.0 $292k 8.6k 33.93
Regis Corporation 0.0 $547k 31k 17.96
Spartech Corporation 0.0 $660k 128k 5.17
Thoratec Corporation 0.0 $574k 17k 33.60
Cato Corporation (CATO) 0.0 $339k 11k 30.44
Chiquita Brands International 0.0 $212k 43k 4.99
Celestica 0.0 $234k 32k 7.27
Christopher & Banks Corporation (CBKCQ) 0.0 $14k 12k 1.14
Plantronics 0.0 $515k 15k 33.40
Taro Pharmaceutical Industries (TARO) 0.0 $210k 5.7k 37.13
Molex Incorporated 0.0 $273k 14k 20.27
Tetra Tech (TTEK) 0.0 $263k 10k 26.05
Office Depot 0.0 $400k 185k 2.16
Electronics For Imaging 0.0 $339k 21k 16.27
Adtran 0.0 $12k 401.00 29.93
Mercury Computer Systems (MRCY) 0.0 $247k 19k 12.90
RadioShack Corporation 0.0 $228k 59k 3.85
Ciber 0.0 $558k 130k 4.31
CEC Entertainment 0.0 $471k 13k 36.38
West Marine 0.0 $208k 18k 11.78
STAAR Surgical Company (STAA) 0.0 $672k 87k 7.77
Williams-Sonoma (WSM) 0.0 $266k 7.6k 35.00
Aegon 0.0 $112k 24k 4.60
ConocoPhillips (COP) 0.0 $4.0k 69.00 57.97
Fluor Corporation (FLR) 0.0 $377k 7.6k 49.30
General Mills (GIS) 0.0 $553k 14k 38.56
Liberty Media 0.0 $549k 31k 17.77
Vodafone 0.0 $65k 2.3k 28.10
KB Financial (KB) 0.0 $368k 11k 32.73
Syngenta 0.0 $344k 5.0k 68.44
Cnh Global 0.0 $4.0k 114.00 35.09
Accenture (ACN) 0.0 $5.0k 90.00 55.56
Union First Market Bankshares 0.0 $276k 19k 14.45
Meadowbrook Insurance 0.0 $107k 12k 8.75
International Speedway Corporation 0.0 $399k 15k 26.15
Ban (TBBK) 0.0 $104k 11k 9.40
Via 0.0 $262k 5.1k 51.01
National Beverage (FIZZ) 0.0 $164k 11k 14.96
Tootsie Roll Industries (TR) 0.0 $250k 11k 23.89
Hospitality Properties Trust 0.0 $248k 10k 24.77
Sturm, Ruger & Company (RGR) 0.0 $201k 5.0k 40.14
ITT Educational Services (ESINQ) 0.0 $366k 6.0k 60.73
First Financial Holdings 0.0 $118k 11k 10.73
Franklin Street Properties (FSP) 0.0 $118k 11k 10.59
WMS Industries 0.0 $341k 17k 19.95
American Woodmark Corporation (AMWD) 0.0 $220k 13k 17.12
Big 5 Sporting Goods Corporation 0.0 $79k 11k 7.51
Montpelier Re Holdings/mrh 0.0 $267k 13k 21.26
Dryships/drys 0.0 $44k 20k 2.21
Multimedia Games 0.0 $610k 44k 13.99
Churchill Downs (CHDN) 0.0 $319k 5.4k 58.78
Ascent Media Corporation 0.0 $205k 4.0k 51.72
Grand Canyon Education (LOPE) 0.0 $530k 25k 20.93
Corporate Executive Board Company 0.0 $420k 10k 40.92
TrueBlue (TBI) 0.0 $536k 35k 15.48
Cenveo 0.0 $82k 43k 1.92
Astoria Financial Corporation 0.0 $662k 68k 9.81
Alliance One International 0.0 $97k 28k 3.44
Enzon Pharmaceuticals (ENZN) 0.0 $335k 49k 6.88
Solar Cap (SLRC) 0.0 $218k 9.8k 22.29
Cresud (CRESY) 0.0 $74k 10k 7.13
Telecom Corp of New Zealand 0.0 $224k 24k 9.44
IDEX Corporation (IEX) 0.0 $401k 10k 38.93
Varian Medical Systems 0.0 $13k 206.00 63.11
MercadoLibre (MELI) 0.0 $209k 2.8k 75.67
USA Mobility 0.0 $180k 14k 12.84
Resources Connection (RGP) 0.0 $346k 28k 12.31
Arctic Cat 0.0 $257k 7.0k 36.51
Pos (PKX) 0.0 $349k 4.3k 80.53
Meredith Corporation 0.0 $298k 9.3k 31.96
NVR (NVR) 0.0 $379k 446.00 849.78
Domino's Pizza (DPZ) 0.0 $260k 8.4k 30.89
New York Times Company (NYT) 0.0 $563k 72k 7.80
Gladstone Capital Corporation 0.0 $234k 30k 7.88
Hub (HUBG) 0.0 $297k 8.2k 36.18
Investment Technology 0.0 $580k 63k 9.20
G&K Services 0.0 $316k 10k 31.24
Sykes Enterprises, Incorporated 0.0 $421k 27k 15.92
CapLease 0.0 $160k 39k 4.15
FelCor Lodging Trust Incorporated 0.0 $585k 124k 4.70
Hersha Hospitality Trust 0.0 $361k 68k 5.28
ACCO Brands Corporation (ACCO) 0.0 $14k 1.4k 10.14
Solutia 0.0 $6.0k 218.00 27.52
Financial Institutions (FISI) 0.0 $204k 12k 16.89
Employers Holdings (EIG) 0.0 $447k 25k 18.06
NetEase (NTES) 0.0 $500k 8.5k 58.86
Kopin Corporation (KOPN) 0.0 $331k 96k 3.44
Energy Select Sector SPDR (XLE) 0.0 $480k 7.2k 66.35
Amkor Technology (AMKR) 0.0 $142k 29k 4.87
Hawaiian Holdings 0.0 $551k 85k 6.51
SeaChange International 0.0 $553k 67k 8.23
Teekay Shipping Marshall Isl 0.0 $521k 18k 29.29
Warna 0.0 $165k 3.9k 42.50
Quantum Corporation 0.0 $28k 14k 2.06
ON Semiconductor (ON) 0.0 $259k 37k 7.08
AMN Healthcare Services (AMN) 0.0 $86k 15k 5.92
American Software (LGTY) 0.0 $231k 29k 7.96
Barnes & Noble 0.0 $262k 16k 16.43
Vistaprint N V 0.0 $288k 8.9k 32.33
WNS 0.0 $339k 35k 9.74
Under Armour (UAA) 0.0 $115k 1.2k 94.57
Net 1 UEPS Technologies (LSAK) 0.0 $133k 16k 8.37
AMERIGROUP Corporation 0.0 $194k 2.9k 66.03
ATP Oil & Gas Corporation 0.0 $114k 34k 3.36
Brightpoint 0.0 $117k 22k 5.43
Cbeyond 0.0 $310k 46k 6.77
Cellcom Israel (CELJF) 0.0 $80k 13k 6.08
Clean Energy Fuels (CLNE) 0.0 $307k 20k 15.50
Consolidated Graphics 0.0 $671k 23k 29.05
Doral Financial 0.0 $189k 126k 1.50
Enbridge (ENB) 0.0 $328k 8.2k 39.86
Fairchild Semiconductor International 0.0 $19k 1.4k 13.83
Global Cash Access Holdings 0.0 $556k 77k 7.21
Integrated Silicon Solution 0.0 $244k 24k 10.09
Investors Ban 0.0 $537k 36k 15.10
JAKKS Pacific 0.0 $330k 21k 16.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $303k 4.3k 70.35
Kelly Services (KELYA) 0.0 $478k 37k 12.91
Maxwell Technologies 0.0 $536k 82k 6.56
Newport Corporation 0.0 $123k 10k 12.07
O2Micro International 0.0 $494k 112k 4.42
Pericom Semiconductor 0.0 $260k 29k 8.99
Premiere Global Services 0.0 $573k 68k 8.40
Rudolph Technologies 0.0 $124k 14k 8.74
SCBT Financial Corporation 0.0 $254k 7.2k 35.23
Sonic Automotive (SAH) 0.0 $186k 14k 13.67
AEP Industries 0.0 $578k 13k 43.57
AeroVironment (AVAV) 0.0 $336k 13k 26.29
Agilysys (AGYS) 0.0 $159k 18k 8.66
American Reprographics Company 0.0 $359k 71k 5.04
Ampco-Pittsburgh (AP) 0.0 $296k 16k 18.35
Assisted Living Concepts 0.0 $428k 30k 14.23
Calamos Asset Management 0.0 $579k 51k 11.46
Century Aluminum Company (CENX) 0.0 $208k 28k 7.32
DSW 0.0 $321k 5.9k 54.42
E.W. Scripps Company (SSP) 0.0 $289k 30k 9.61
Electro Scientific Industries 0.0 $274k 23k 11.83
Gamco Investors (GAMI) 0.0 $239k 5.4k 44.44
Hecla Mining Company (HL) 0.0 $96k 20k 4.73
Innospec (IOSP) 0.0 $378k 13k 29.64
LDK Solar 0.0 $33k 18k 1.89
Media General 0.0 $1.0k 200.00 5.00
Mizuho Financial (MFG) 0.0 $200k 60k 3.32
ModusLink Global Solutions 0.0 $129k 43k 2.98
Neenah Paper 0.0 $309k 12k 26.72
Oshkosh Corporation (OSK) 0.0 $368k 18k 20.97
Perficient (PRFT) 0.0 $234k 21k 11.22
Perrigo Company 0.0 $7.0k 60.00 116.67
PolyOne Corporation 0.0 $243k 18k 13.70
Presidential Life 0.0 $181k 18k 9.86
Provident New York Ban 0.0 $376k 50k 7.60
Resource Capital 0.0 $481k 90k 5.33
Synta Pharmaceuticals 0.0 $77k 14k 5.44
Tsakos Energy Navigation 0.0 $140k 29k 4.88
Universal Forest Products 0.0 $524k 13k 38.96
Virtusa Corporation 0.0 $446k 33k 13.36
World Wrestling Entertainment 0.0 $346k 44k 7.81
Xinyuan Real Estate 0.0 $637k 210k 3.04
Asbury Automotive (ABG) 0.0 $84k 3.5k 23.72
AmSurg 0.0 $631k 21k 29.98
American Railcar Industries 0.0 $298k 11k 27.07
Banco de Chile (BCH) 0.0 $211k 2.5k 84.43
BioCryst Pharmaceuticals (BCRX) 0.0 $545k 137k 3.97
BBVA Banco Frances 0.0 $330k 99k 3.33
Benchmark Electronics (BHE) 0.0 $223k 16k 13.92
Central European Distribution 0.0 $262k 92k 2.86
Cardinal Financial Corporation 0.0 $189k 15k 12.27
Checkpoint Systems 0.0 $188k 22k 8.72
Cinemark Holdings (CNK) 0.0 $496k 22k 22.86
Comstock Resources 0.0 $137k 8.3k 16.45
America's Car-Mart (CRMT) 0.0 $362k 9.3k 38.83
Clayton Williams Energy 0.0 $445k 9.2k 48.36
Cyberonics 0.0 $586k 13k 44.91
Daktronics (DAKT) 0.0 $106k 15k 6.94
Dorman Products (DORM) 0.0 $327k 13k 25.11
Electro Rent Corporation 0.0 $288k 18k 16.22
Epoch Holding 0.0 $353k 16k 22.75
First Community Bancshares (FCBC) 0.0 $357k 25k 14.41
Fuel Systems Solutions 0.0 $499k 30k 16.67
France Telecom SA 0.0 $597k 46k 13.10
GeoEye 0.0 $390k 25k 15.49
Georgia Gulf Corporation 0.0 $202k 7.9k 25.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $112k 16k 7.10
HEICO Corporation (HEI) 0.0 $295k 7.5k 39.59
hhgregg (HGGG) 0.0 $412k 36k 11.32
Heidrick & Struggles International (HSII) 0.0 $189k 11k 17.48
Houston Wire & Cable Company 0.0 $113k 10k 10.97
Harry Winston Diamond Corp Com Stk 0.0 $348k 31k 11.35
Infinera 0.0 $191k 28k 6.84
IXYS Corporation 0.0 $127k 11k 11.18
Jabil Circuit (JBL) 0.0 $451k 22k 20.31
Lithia Motors (LAD) 0.0 $4.0k 168.00 23.81
MGE Energy (MGEE) 0.0 $212k 4.5k 47.28
Moog (MOG.A) 0.0 $499k 12k 41.37
MTS Systems Corporation 0.0 $457k 12k 38.58
MVC Capital 0.0 $464k 36k 12.95
Navios Maritime Partners 0.0 $399k 29k 13.58
Northern Oil & Gas 0.0 $572k 36k 15.95
EnPro Industries (NPO) 0.0 $234k 6.3k 37.37
Omnicell (OMCL) 0.0 $360k 25k 14.63
Orbitz Worldwide 0.0 $358k 98k 3.65
Parker Drilling Company 0.0 $487k 108k 4.51
Ralcorp Holdings 0.0 $660k 9.9k 66.75
Raven Industries 0.0 $373k 5.4k 69.63
Renasant (RNST) 0.0 $523k 33k 15.70
Ramco-Gershenson Properties Trust 0.0 $131k 10k 12.61
ScanSource (SCSC) 0.0 $203k 6.6k 30.71
South Jersey Industries 0.0 $236k 4.6k 51.04
Super Micro Computer 0.0 $174k 11k 15.82
Semtech Corporation (SMTC) 0.0 $302k 12k 24.30
Sun Hydraulics Corporation 0.0 $213k 8.8k 24.32
StellarOne 0.0 $425k 34k 12.47
Trinity Industries (TRN) 0.0 $512k 21k 25.00
Travelzoo 0.0 $645k 28k 22.72
United Bankshares (UBSI) 0.0 $540k 21k 25.89
USANA Health Sciences (USNA) 0.0 $229k 5.6k 41.17
Vocus 0.0 $166k 8.9k 18.63
Walter Investment Management 0.0 $632k 27k 23.44
MEMC Electronic Materials 0.0 $543k 250k 2.17
Wausau Paper 0.0 $363k 37k 9.74
Xyratex 0.0 $397k 35k 11.32
AK Steel Holding Corporation 0.0 $673k 115k 5.87
Alon USA Energy 0.0 $630k 75k 8.46
Applied Micro Circuits Corporation 0.0 $171k 30k 5.73
Amerisafe (AMSF) 0.0 $325k 13k 25.93
athenahealth 0.0 $240k 3.0k 79.05
Dynamic Materials Corporation 0.0 $186k 11k 17.29
BorgWarner (BWA) 0.0 $317k 4.8k 65.69
Cal-Maine Foods (CALM) 0.0 $282k 7.2k 39.17
Cbiz (CBZ) 0.0 $243k 41k 5.93
Diamond Foods 0.0 $482k 27k 17.85
Five Star Quality Care 0.0 $32k 10k 3.10
Harmony Gold Mining (HMY) 0.0 $626k 67k 9.40
ISIS Pharmaceuticals 0.0 $576k 48k 12.01
Maxygen 0.0 $81k 14k 5.97
Marten Transport (MRTN) 0.0 $577k 27k 21.27
Novagold Resources Inc Cad (NG) 0.0 $294k 56k 5.28
Nektar Therapeutics 0.0 $302k 37k 8.08
Old Dominion Freight Line (ODFL) 0.0 $614k 14k 43.31
Pacific Continental Corporation 0.0 $167k 19k 8.85
Progenics Pharmaceuticals 0.0 $470k 48k 9.78
PMFG 0.0 $98k 13k 7.78
Portugal Telecom, SGPS 0.0 $395k 89k 4.45
Republic Airways Holdings 0.0 $618k 111k 5.55
RadiSys Corporation 0.0 $222k 35k 6.27
Skilled Healthcare 0.0 $77k 12k 6.26
Spartan Stores 0.0 $348k 19k 18.14
TriCo Bancshares (TCBK) 0.0 $345k 22k 15.39
TFS Financial Corporation (TFSL) 0.0 $281k 29k 9.55
Tennant Company (TNC) 0.0 $216k 5.4k 39.88
Texas Roadhouse (TXRH) 0.0 $90k 4.9k 18.40
Universal Health Realty Income Trust (UHT) 0.0 $422k 10k 41.54
Unilever 0.0 $373k 11k 33.71
Virginia Commerce Ban 0.0 $199k 24k 8.44
Wacoal Holdings Corporation 0.0 $258k 4.4k 59.03
Washington Federal (WAFD) 0.0 $321k 19k 16.92
Aqua America 0.0 $500k 20k 24.96
Yanzhou Coal Mining (YZCAY) 0.0 $316k 21k 15.31
Aceto Corporation 0.0 $238k 26k 9.02
Actuate Corporation 0.0 $195k 28k 6.95
Agree Realty Corporation (ADC) 0.0 $371k 17k 22.11
Alamo (ALG) 0.0 $258k 8.2k 31.39
Arena Pharmaceuticals 0.0 $164k 16k 10.00
Astec Industries (ASTE) 0.0 $366k 12k 30.64
Alphatec Holdings 0.0 $156k 85k 1.84
Atmi 0.0 $356k 17k 20.58
BancFirst Corporation (BANF) 0.0 $284k 6.8k 41.96
Bob Evans Farms 0.0 $284k 7.1k 40.13
Calgon Carbon Corporation 0.0 $423k 30k 14.22
Clear Channel Outdoor Holdings 0.0 $259k 43k 6.01
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $277k 55k 5.07
Ceva (CEVA) 0.0 $251k 14k 17.60
Callon Pete Co Del Com Stk 0.0 $437k 103k 4.26
CRA International (CRAI) 0.0 $244k 17k 14.68
First Commonwealth Financial (FCF) 0.0 $468k 70k 6.73
Comfort Systems USA (FIX) 0.0 $225k 23k 10.01
Winthrop Realty Trust 0.0 $219k 18k 12.18
Hallmark Financial Services 0.0 $128k 16k 7.82
Idenix Pharmaceuticals 0.0 $323k 31k 10.28
Ingles Markets, Incorporated (IMKTA) 0.0 $206k 13k 15.99
Investors Real Estate Trust 0.0 $89k 11k 7.91
IRIS International 0.0 $204k 18k 11.29
Lloyds TSB (LYG) 0.0 $21k 11k 1.96
Marcus Corporation (MCS) 0.0 $468k 34k 13.75
Matrix Service Company (MTRX) 0.0 $558k 49k 11.32
Novavax 0.0 $116k 74k 1.56
Northwest Natural Gas 0.0 $345k 7.2k 47.64
Corporate Office Properties Trust (CDP) 0.0 $446k 19k 23.52
Ormat Technologies (ORA) 0.0 $402k 19k 21.39
Orbotech Ltd Com Stk 0.0 $382k 50k 7.61
Online Resources Corporation 0.0 $486k 200k 2.43
PacWest Ban 0.0 $568k 24k 23.67
Permian Basin Royalty Trust (PBT) 0.0 $536k 30k 17.75
Peoples Ban (PEBO) 0.0 $406k 19k 22.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $212k 9.6k 22.20
Revlon 0.0 $424k 30k 14.22
StanCorp Financial 0.0 $338k 9.1k 37.20
SJW (HTO) 0.0 $283k 12k 24.00
Stoneridge (SRI) 0.0 $112k 16k 6.82
Sasol (SSL) 0.0 $442k 10k 42.47
State Auto Financial 0.0 $191k 14k 14.05
Sunopta (STKL) 0.0 $251k 45k 5.61
Star Scientific 0.0 $204k 45k 4.57
Tejon Ranch Company (TRC) 0.0 $620k 22k 28.62
Speedway Motorsports 0.0 $264k 16k 16.90
TrustCo Bank Corp NY 0.0 $341k 63k 5.46
Vascular Solutions 0.0 $401k 32k 12.55
Vicor Corporation (VICR) 0.0 $197k 28k 6.95
Watts Water Technologies (WTS) 0.0 $304k 9.1k 33.38
Olympic Steel (ZEUS) 0.0 $282k 17k 16.42
Zygo Corporation 0.0 $297k 17k 17.85
Aixtron 0.0 $257k 18k 14.28
Analogic Corporation 0.0 $386k 6.2k 62.03
Astronics Corporation (ATRO) 0.0 $315k 11k 28.28
Beneficial Mutual Ban 0.0 $217k 25k 8.62
Town Sports International Holdings 0.0 $494k 37k 13.30
Commercial Vehicle (CVGI) 0.0 $322k 37k 8.62
CommVault Systems (CVLT) 0.0 $2.0k 31.00 64.52
Cynosure 0.0 $514k 24k 21.15
DTS 0.0 $436k 17k 26.11
Enersis 0.0 $649k 35k 18.71
EnerNOC 0.0 $466k 64k 7.24
FuelCell Energy 0.0 $62k 61k 1.01
Flow International Corporation 0.0 $49k 16k 3.11
GP Strategies Corporation 0.0 $492k 27k 18.49
Gen 0.0 $96k 15k 6.53
Hackett (HCKT) 0.0 $117k 21k 5.58
Ihs 0.0 $269k 2.5k 107.60
Journal Communications 0.0 $350k 68k 5.17
Lattice Semiconductor (LSCC) 0.0 $180k 48k 3.76
Lexicon Pharmaceuticals 0.0 $220k 98k 2.25
Mattson Technology 0.0 $32k 18k 1.74
Onebeacon Insurance Group Ltd Cl-a 0.0 $419k 32k 13.02
OceanFirst Financial (OCFC) 0.0 $240k 17k 14.37
Opnext 0.0 $630k 500k 1.26
Overseas Shipholding 0.0 $115k 10k 11.14
Palomar Medical Technologies 0.0 $122k 14k 8.53
Providence Service Corporation 0.0 $558k 41k 13.71
Savient Pharmaceuticals 0.0 $378k 700k 0.54
United Natural Foods (UNFI) 0.0 $25k 449.00 55.68
Websense 0.0 $347k 19k 18.71
Accelrys 0.0 $456k 56k 8.08
Dawson Geophysical Company 0.0 $631k 27k 23.81
ExlService Holdings (EXLS) 0.0 $377k 15k 24.64
Monmouth R.E. Inv 0.0 $485k 41k 11.73
MainSource Financial 0.0 $175k 15k 11.80
RTI Biologics 0.0 $599k 159k 3.76
Harris & Harris 0.0 $92k 24k 3.78
Braskem SA (BAK) 0.0 $206k 16k 13.29
First Merchants Corporation (FRME) 0.0 $378k 30k 12.47
Greenbrier Companies (GBX) 0.0 $662k 38k 17.59
iRobot Corporation 0.0 $21k 933.00 22.51
KongZhong Corporation 0.0 $141k 18k 8.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $166k 15k 11.35
Ruth's Hospitality 0.0 $493k 75k 6.60
Trina Solar 0.0 $196k 31k 6.38
Alnylam Pharmaceuticals (ALNY) 0.0 $394k 34k 11.65
AVI BioPharma 0.0 $125k 199k 0.63
Bank Of Montreal Cadcom (BMO) 0.0 $460k 8.3k 55.20
Bio-Reference Laboratories 0.0 $212k 8.1k 26.24
Brocade Communications Systems 0.0 $410k 83k 4.93
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $229k 28k 8.07
Hercules Technology Growth Capital (HTGC) 0.0 $153k 14k 11.37
Aspen Technology 0.0 $2.0k 78.00 25.64
Axcelis Technologies 0.0 $27k 22k 1.20
Taylor Capital (TAYC) 0.0 $353k 22k 16.39
Southwest Ban 0.0 $274k 29k 9.42
Allied Nevada Gold 0.0 $561k 20k 28.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $434k 27k 16.08
Aviat Networks 0.0 $122k 44k 2.79
Casual Male Retail 0.0 $225k 62k 3.62
Cerus Corporation (CERS) 0.0 $349k 105k 3.32
Clearwater Paper (CLW) 0.0 $517k 15k 34.09
Colony Financial 0.0 $446k 26k 17.29
Global Geophysical Svcs 0.0 $395k 65k 6.12
Iamgold Corp (IAG) 0.0 $119k 10k 11.77
Market Vectors Junior Gold Miners ETF 0.0 $578k 30k 19.20
Martha Stewart Living Omnimedia 0.0 $179k 53k 3.41
North Amern Palladium 0.0 $94k 46k 2.04
Oppenheimer Holdings (OPY) 0.0 $234k 15k 15.74
Precision Drilling Corporation 0.0 $229k 34k 6.83
ProShares UltraShort S&P500 0.0 $171k 11k 15.57
Quanex Building Products Corporation (NX) 0.0 $607k 34k 17.87
Rentrak Corporation 0.0 $465k 23k 20.63
Sierra Wireless 0.0 $386k 43k 9.04
Silvercorp Metals (SVM) 0.0 $82k 15k 5.50
Sycamore Networks 0.0 $381k 26k 14.50
TESSCO Technologies 0.0 $225k 10k 22.02
TGC Industries 0.0 $324k 33k 9.72
3SBio (SSRX) 0.0 $203k 15k 13.62
Vista Gold (VGZ) 0.0 $39k 14k 2.90
Vitacost 0.0 $95k 16k 5.89
Willbros 0.0 $91k 14k 6.47
Alterra Capital Holdings Lim 0.0 $7.0k 288.00 24.31
Entropic Communications 0.0 $282k 50k 5.64
Arlington Asset Investment 0.0 $262k 12k 21.71
Symetra Finl Corp 0.0 $162k 13k 12.64
Cae (CAE) 0.0 $145k 15k 9.70
CBOE Holdings (CBOE) 0.0 $340k 12k 27.68
Education Management (EDMCQ) 0.0 $286k 41k 6.94
Green Plains Renewable Energy (GPRE) 0.0 $344k 55k 6.23
Guidance Software 0.0 $307k 32k 9.52
iShares Russell 2000 Growth Index (IWO) 0.0 $421k 4.6k 91.52
Jaguar Mng 0.0 $14k 12k 1.15
Masimo Corporation (MASI) 0.0 $455k 20k 22.37
Oclaro 0.0 $170k 56k 3.05
ParkerVision 0.0 $24k 10k 2.35
Power-One 0.0 $77k 17k 4.53
Roadrunner Transportation Services Hold. 0.0 $468k 28k 16.88
Select Medical Holdings Corporation (SEM) 0.0 $370k 37k 10.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $496k 3.9k 128.40
Vale 0.0 $351k 18k 19.51
Web 0.0 $568k 31k 18.26
Equity One 0.0 $544k 26k 21.19
Immunomedics 0.0 $521k 146k 3.56
Northern Dynasty Minerals Lt (NAK) 0.0 $75k 32k 2.34
Quality Distribution 0.0 $641k 58k 11.08
QuinStreet (QNST) 0.0 $189k 20k 9.28
Rackspace Hosting 0.0 $302k 6.9k 43.98
Tower Semiconductor 0.0 $201k 300k 0.67
Vical Incorporated 0.0 $517k 144k 3.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $405k 6.6k 61.45
Spectrum Pharmaceuticals 0.0 $159k 10k 15.59
Constant Contact 0.0 $213k 12k 17.83
Curis 0.0 $81k 15k 5.38
Spectranetics Corporation 0.0 $186k 16k 11.39
CAI International 0.0 $410k 21k 19.87
Eagle Ban (EGBN) 0.0 $462k 29k 15.74
Generac Holdings (GNRC) 0.0 $434k 18k 24.08
Kite Realty Group Trust 0.0 $369k 74k 4.99
Tesla Motors (TSLA) 0.0 $217k 6.9k 31.36
Nordic American Tanker Shippin (NAT) 0.0 $235k 17k 13.55
Arabian American Development Company 0.0 $259k 27k 9.70
Mac-Gray Corporation 0.0 $148k 11k 14.09
Datalink Corporation 0.0 $202k 21k 9.56
CurrencyShares Euro Trust 0.0 $291k 2.3k 126.08
Vitamin Shoppe 0.0 $29k 519.00 55.88
Verint Systems (VRNT) 0.0 $382k 13k 29.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $525k 4.2k 125.30
Global Power Equipment Grp I 0.0 $114k 5.2k 21.79
Oritani Financial 0.0 $331k 23k 14.40
Global Indemnity 0.0 $309k 15k 20.22
Ameres (AMRC) 0.0 $186k 16k 11.92
Higher One Holdings 0.0 $410k 34k 12.22
Moly 0.0 $432k 20k 21.54
Zep 0.0 $207k 15k 13.70
Quad/Graphics (QUAD) 0.0 $453k 32k 14.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $399k 5.4k 73.29
Vanguard Total Stock Market ETF (VTI) 0.0 $275k 3.9k 69.74
Ford Mtr Co Del *w exp 01/01/201 0.0 $242k 216k 1.12
EXACT Sciences Corporation (EXAS) 0.0 $517k 48k 10.73
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $425k 44k 9.58
China Lodging 0.0 $154k 13k 11.74
China Ming Yang Wind Power 0.0 $18k 16k 1.14
Acorn Energy 0.0 $117k 14k 8.31
AdCare Health Systems 0.0 $613k 167k 3.68
FSI International 0.0 $38k 11k 3.59
Uranium Energy (UEC) 0.0 $80k 35k 2.28
Ancestry 0.0 $600k 22k 27.53
Charter Communications 0.0 $83k 1.2k 70.70
NOVA MEASURING Instruments L (NVMI) 0.0 $154k 18k 8.69
Campus Crest Communities 0.0 $572k 55k 10.39
Gold Reserve 0.0 $49k 14k 3.53
FXCM 0.0 $312k 27k 11.77
Sabra Health Care REIT (SBRA) 0.0 $486k 28k 17.10
Aeterna Zentaris 0.0 $6.0k 12k 0.52
Kemet Corporation Cmn 0.0 $148k 25k 6.01
Complete Genomics 0.0 $30k 16k 1.85
Aegerion Pharmaceuticals 0.0 $491k 33k 14.83
Bryn Mawr Bank 0.0 $273k 13k 21.06
Celgene Corp right 12/31/2011 0.0 $436k 242k 1.80
CoreSite Realty 0.0 $494k 19k 25.84
Excel Trust 0.0 $425k 36k 11.95
Gladstone Investment Corporation (GAIN) 0.0 $145k 20k 7.38
Main Street Capital Corporation (MAIN) 0.0 $210k 8.7k 24.19
Mindspeed Technologies 0.0 $76k 31k 2.46
NetSpend Holdings 0.0 $665k 72k 9.19
OmniAmerican Ban 0.0 $385k 18k 21.40
One Liberty Properties (OLP) 0.0 $329k 18k 18.84
Piedmont Office Realty Trust (PDM) 0.0 $561k 33k 17.20
ReachLocal 0.0 $552k 50k 11.01
Ss&c Technologies Holding (SSNC) 0.0 $434k 17k 24.99
S.Y. Ban 0.0 $202k 8.4k 23.92
Simmons First National Corporation (SFNC) 0.0 $237k 10k 23.29
Apco Oil And Gas Internat 0.0 $277k 15k 18.08
Costamare (CMRE) 0.0 $299k 22k 13.88
General Mtrs Co jr pfd cnv srb 0.0 $332k 10k 33.20
Noah Holdings (NOAH) 0.0 $125k 25k 4.93
First Majestic Silver Corp (AG) 0.0 $387k 27k 14.44
Aeroflex Holding 0.0 $27k 4.5k 5.98
Armour Residential Reit Inc *w exp 11/07/201 0.0 $4.6k 231k 0.02
Gold Resource Corporation (GORO) 0.0 $211k 8.1k 26.02
HudBay Minerals (HBM) 0.0 $311k 40k 7.72
Nordion 0.0 $110k 12k 9.33
Zagg 0.0 $198k 18k 10.90
Rockwell Medical Technologies 0.0 $311k 33k 9.31
India Global Cap 0.0 $12k 591k 0.02
Chunghwa Telecom Co Ltd - (CHT) 0.0 $609k 19k 31.43
Promotora De Informaciones S adr cl b conv 0.0 $636k 222k 2.87
ZBB Energy Corporation (ZBB) 0.0 $431k 1.1M 0.39
Pembina Pipeline Corp (PBA) 0.0 $488k 19k 25.63
Swift Transportation Company 0.0 $169k 18k 9.44
Eca Marcellus Trust I (ECTM) 0.0 $319k 17k 18.41
Oncolytics Biotech 0.0 $45k 14k 3.33
Sterling Finl Corp Wash 0.0 $406k 22k 18.89
MetroCorp Bancshares 0.0 $254k 24k 10.65
Homeowners Choice 0.0 $315k 18k 17.58
Mitek Systems (MITK) 0.0 $151k 39k 3.90
Procera Networks 0.0 $202k 8.3k 24.34
Combimatrix Corporation *w exp 05/01/201 0.0 $6.0k 100k 0.06
Cormedix Inc *w exp 03/24/201 0.0 $4.0k 200k 0.02
Washington Fed Inc *w exp 11/14/201 0.0 $292k 78k 3.75
Vringo 0.0 $406k 105k 3.86
ChipMOS Technology Bermuda 0.0 $578k 55k 10.58
State Street Bank Financial 0.0 $467k 31k 15.17
Meritor 0.0 $353k 68k 5.22
Ann 0.0 $284k 11k 25.47
Rockville Financial 0.0 $122k 11k 11.56
Ints Intl 0.0 $180k 15k 11.98
Magnachip Semiconductor Corp (MX) 0.0 $210k 22k 9.52
Epocrates 0.0 $249k 31k 8.03
Kinder Morgan (KMI) 0.0 $2.0k 40k 0.05
Endocyte 0.0 $145k 18k 8.20
Summit Hotel Properties (INN) 0.0 $113k 14k 8.37
Cornerstone Ondemand 0.0 $393k 17k 23.82
Adecoagro S A (AGRO) 0.0 $106k 12k 9.13
& PROD CO shares Brookfield 0.0 $506k 46k 10.91
Zipcar 0.0 $289k 25k 11.75
Active Network 0.0 $353k 23k 15.39
Freescale Semiconductor Holdin 0.0 $382k 37k 10.24
Solazyme 0.0 $225k 16k 13.89
Tms International Cl A 0.0 $100k 10k 9.94
Xo Group 0.0 $510k 58k 8.87
Utstarcom Holdings Corpf 0.0 $118k 99k 1.19
Wendy's/arby's Group (WEN) 0.0 $40k 8.5k 4.73
Pacific Ethanol 0.0 $363k 1.0M 0.36
Magicjack Vocaltec 0.0 $306k 16k 19.01
Vanguard Health Systems 0.0 $603k 68k 8.89
Gsv Cap Corp 0.0 $165k 18k 9.32
Lone Pine Res 0.0 $148k 54k 2.75
Kior Inc. Cl A 0.0 $517k 58k 8.94
INSTRS INC Stemcells 0.0 $629k 777k 0.81
Ralph Lauren Corp (RL) 0.0 $476k 3.4k 139.96
Astex Pharmaceuticals 0.0 $82k 39k 2.10
Dfc Global 0.0 $396k 22k 18.43
Francescas Hldgs Corp 0.0 $291k 11k 26.98
Aspenbio Pharma 0.0 $416k 221k 1.88
T3 Motion Inc *w exp 05/13/20 0.0 $25k 250k 0.10
T3 Motion Inc *w exp 99/99/99 0.0 $10k 250k 0.04
Xpo Logistics Inc equity (XPO) 0.0 $192k 11k 16.79
Digital Generation 0.0 $309k 25k 12.36
American Realty Capital Prop 0.0 $281k 27k 10.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 191.00 31.41
American Tower Reit (AMT) 0.0 $210k 3.0k 70.00
Move 0.0 $483k 53k 9.10
Tripadvisor (TRIP) 0.0 $76k 1.7k 44.71
Clovis Oncology 0.0 $267k 12k 21.71
Intermolecular 0.0 $419k 54k 7.76
Michael Kors Holdings 0.0 $345k 8.2k 41.83
Digital Domain Media Group I 0.0 $131k 21k 6.27
XOMA CORP Common equity shares 0.0 $121k 41k 2.98
57th Street General Acq-cw16 rt 0.0 $54k 540k 0.10
Us Silica Hldgs (SLCA) 0.0 $259k 23k 11.26
Allison Transmission Hldngs I (ALSN) 0.0 $487k 28k 17.57
Roundy's 0.0 $118k 12k 10.24
Home Loan Servicing Solution ord 0.0 $527k 39k 13.39
Demandware 0.0 $322k 14k 23.72
Annie's 0.0 $335k 8.0k 41.88
COMMON Uns Energy Corp 0.0 $411k 11k 38.43
Ensco Plc Shs Class A 0.0 $217k 4.6k 47.04
Facebook Inc cl a (META) 0.0 $211k 6.8k 31.03
Fiesta Restaurant 0.0 $222k 17k 13.22
Unwired Planet 0.0 $350k 152k 2.30
Supernus Pharmaceuticals (SUPN) 0.0 $245k 26k 9.36
Immunocellular Thera 0.0 $300k 80k 3.75
Biosante Pharmaceuticals 0.0 $27k 11k 2.52
Trovagene Inc *w Exp 99/99/999 0.0 $111k 161k 0.69
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $84k 200k 0.42