Millennium Management

Millennium Management as of Sept. 30, 2012

Portfolio Holdings for Millennium Management

Millennium Management holds 2308 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco International Ltd S hs 0.9 $132M 2.3M 56.26
Medicis Pharmaceutical Corporation 0.6 $86M 2.0M 43.27
Occidental Petroleum Corporation (OXY) 0.5 $79M 916k 86.06
Southwestern Energy Company 0.5 $80M 2.3M 34.78
EQT Corporation (EQT) 0.5 $80M 1.4M 59.00
CMS Energy Corporation (CMS) 0.5 $78M 3.3M 23.55
Cooper Industries 0.5 $77M 1.0M 75.06
Ultra Petroleum 0.5 $75M 3.4M 21.98
Edison International (EIX) 0.5 $71M 1.6M 45.69
Anadarko Petroleum Corporation 0.5 $71M 1.0M 69.92
Freeport-McMoRan Copper & Gold (FCX) 0.5 $69M 1.7M 39.58
Amazon (AMZN) 0.5 $69M 272k 254.32
Valero Energy Corporation (VLO) 0.4 $66M 2.1M 31.68
Marathon Oil Corporation (MRO) 0.4 $66M 2.2M 29.57
AMERIGROUP Corporation 0.4 $67M 728k 91.43
Abbott Laboratories (ABT) 0.4 $64M 936k 68.56
Suno 0.4 $65M 1.4M 46.83
PPL Corporation (PPL) 0.4 $62M 2.1M 29.05
Capital One Financial (COF) 0.4 $58M 1.0M 57.01
General Electric Company 0.4 $55M 2.4M 22.71
American Electric Power Company (AEP) 0.4 $56M 1.3M 43.94
priceline.com Incorporated 0.4 $56M 91k 619.08
Par Pharmaceutical Companies 0.4 $55M 1.1M 49.98
Pepsi (PEP) 0.4 $55M 773k 70.77
Target Corporation (TGT) 0.4 $54M 847k 63.47
Qualcomm (QCOM) 0.4 $54M 870k 62.47
Pioneer Natural Resources 0.4 $54M 516k 104.40
United Rentals (URI) 0.3 $53M 1.6M 32.71
PNC Financial Services (PNC) 0.3 $52M 818k 63.10
Canadian Natural Resources (CNQ) 0.3 $49M 1.6M 30.79
Schlumberger (SLB) 0.3 $47M 654k 72.33
Equinix 0.3 $48M 232k 206.05
Continental Resources 0.3 $47M 608k 76.90
Apple (AAPL) 0.3 $46M 69k 667.11
Chipotle Mexican Grill (CMG) 0.3 $45M 142k 317.55
MetLife (MET) 0.3 $46M 1.3M 34.46
Noble Corporation Com Stk 0.3 $44M 1.2M 35.78
NRG Energy (NRG) 0.3 $44M 2.1M 21.39
Costco Wholesale Corporation (COST) 0.3 $44M 436k 100.16
Dominion Resources (D) 0.3 $44M 824k 52.94
Fidelity National Financial 0.3 $43M 2.0M 21.39
iShares Silver Trust (SLV) 0.3 $44M 1.3M 33.49
Mosaic (MOS) 0.3 $44M 765k 57.61
Sba Communications Corp note 4.000%10/0 0.3 $42M 20k 2121.65
TD Ameritrade Holding 0.3 $43M 2.8M 15.37
Lennar Corporation (LEN) 0.3 $42M 1.2M 34.77
PPG Industries (PPG) 0.3 $42M 362k 114.84
Sempra Energy (SRE) 0.3 $42M 656k 64.49
Cameron International Corporation 0.3 $42M 740k 56.07
Simon Property (SPG) 0.3 $41M 273k 151.81
Transocean (RIG) 0.3 $40M 892k 44.89
CenturyLink 0.3 $40M 998k 40.40
Health Care REIT 0.3 $40M 691k 57.75
Walgreen Company 0.3 $41M 1.1M 36.44
Macquarie Infrastructure Company 0.3 $41M 977k 41.48
Ariba 0.3 $41M 916k 44.80
Nexen 0.3 $41M 1.6M 25.34
Ocwen Financial Corporation 0.3 $41M 1.5M 27.41
Barrick Gold Corp 0.3 $40M 948k 41.76
Northeast Utilities System 0.3 $39M 1.0M 38.23
Ross Stores (ROST) 0.3 $39M 601k 64.59
Honeywell International (HON) 0.3 $39M 659k 59.75
Eagle Materials (EXP) 0.3 $39M 836k 46.26
Starwood Hotels & Resorts Worldwide 0.3 $38M 662k 57.96
Kodiak Oil & Gas 0.3 $39M 4.2M 9.36
Mylan Inc note 3.750% 9/1 0.3 $38M 20k 1917.35
McKesson Corporation (MCK) 0.2 $37M 434k 86.03
ConAgra Foods (CAG) 0.2 $38M 1.4M 27.59
Alliance Data Systems Corporation (BFH) 0.2 $38M 264k 141.95
Yahoo! 0.2 $38M 2.4M 15.97
Cheniere Energy (LNG) 0.2 $38M 2.4M 15.55
Phillips 66 (PSX) 0.2 $38M 823k 46.37
PennyMac Mortgage Investment Trust (PMT) 0.2 $36M 1.5M 23.37
CBS Corporation 0.2 $35M 975k 36.33
Pulte (PHM) 0.2 $36M 2.3M 15.50
Cummins (CMI) 0.2 $36M 391k 92.21
Royal Caribbean Cruises (RCL) 0.2 $37M 1.2M 30.21
Nextera Energy (NEE) 0.2 $36M 516k 70.33
Biogen Idec (BIIB) 0.2 $36M 239k 149.21
Lowe's Companies (LOW) 0.2 $36M 1.2M 30.24
SPDR Gold Trust (GLD) 0.2 $36M 211k 171.89
Oasis Petroleum 0.2 $36M 1.2M 29.47
Marathon Petroleum Corp (MPC) 0.2 $36M 652k 54.59
Peabody Energy Corporation 0.2 $34M 1.5M 22.29
Las Vegas Sands (LVS) 0.2 $34M 731k 46.37
Exelon Corporation (EXC) 0.2 $34M 950k 35.58
Coventry Health Care 0.2 $34M 825k 41.69
Wynn Resorts (WYNN) 0.2 $34M 298k 115.44
Plains Exploration & Production Company 0.2 $35M 936k 37.47
EXCO Resources 0.2 $33M 4.1M 8.01
Johnson & Johnson (JNJ) 0.2 $34M 487k 68.91
NiSource (NI) 0.2 $33M 1.3M 25.48
Chesapeake Energy Corporation 0.2 $33M 1.7M 18.86
Whiting Petroleum Corporation 0.2 $33M 693k 47.38
Denbury Resources 0.2 $33M 2.1M 16.16
Suncor Energy (SU) 0.2 $34M 1.0M 32.85
Industries N shs - a - (LYB) 0.2 $33M 646k 51.66
General Growth Properties 0.2 $33M 1.7M 19.48
Duke Energy (DUK) 0.2 $33M 509k 64.80
Cisco Systems (CSCO) 0.2 $31M 1.6M 19.10
Symantec Corporation 0.2 $31M 1.7M 17.97
WABCO Holdings 0.2 $31M 539k 57.67
Oge Energy Corp (OGE) 0.2 $32M 576k 55.46
Citigroup (C) 0.2 $32M 978k 32.72
Express Scripts Holding 0.2 $31M 496k 62.63
Monsanto Company 0.2 $31M 336k 91.02
United Parcel Service (UPS) 0.2 $30M 421k 71.57
Kraft Foods 0.2 $31M 1.2M 25.62
Aol 0.2 $30M 837k 35.23
Halliburton Company (HAL) 0.2 $30M 893k 33.69
Hain Celestial (HAIN) 0.2 $30M 476k 63.00
Brookdale Senior Living (BKD) 0.2 $29M 1.3M 23.22
Equity Lifestyle Properties (ELS) 0.2 $31M 450k 68.12
Carpenter Technology Corporation (CRS) 0.2 $30M 569k 52.32
Oneok (OKE) 0.2 $30M 617k 48.31
Camden Property Trust (CPT) 0.2 $29M 454k 64.49
Xl Group 0.2 $30M 1.2M 24.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $30M 356k 84.54
Semgroup Corp cl a 0.2 $29M 795k 36.85
Hartford Financial Services (HIG) 0.2 $29M 1.5M 19.44
Boston Scientific Corporation (BSX) 0.2 $28M 4.9M 5.74
International Paper Company (IP) 0.2 $28M 779k 36.32
Weight Watchers International 0.2 $29M 541k 52.80
Hershey Company (HSY) 0.2 $28M 394k 70.89
Health Net 0.2 $28M 1.3M 22.51
CenterPoint Energy (CNP) 0.2 $29M 1.4M 21.30
Oil States International (OIS) 0.2 $29M 364k 79.46
Celgene Corporation 0.2 $28M 371k 76.40
Beam 0.2 $29M 507k 57.54
American Rlty Cap Tr 0.2 $29M 2.5M 11.74
Comcast Corporation (CMCSA) 0.2 $27M 744k 35.75
Time Warner 0.2 $27M 586k 45.33
Ace Limited Cmn 0.2 $27M 353k 75.60
Pfizer (PFE) 0.2 $27M 1.1M 24.85
Eaton Corporation 0.2 $28M 581k 47.26
Verizon Communications (VZ) 0.2 $26M 577k 45.57
Dollar Thrifty Automotive 0.2 $26M 303k 86.93
Macy's (M) 0.2 $26M 700k 37.62
Toll Brothers (TOL) 0.2 $27M 821k 33.23
Kilroy Realty Corporation (KRC) 0.2 $27M 596k 44.78
BRE Properties 0.2 $26M 563k 46.89
Flotek Industries 0.2 $27M 2.2M 12.67
Equinix Inc note 4.750% 6/1 0.2 $26M 10k 2545.80
Microsoft Corporation (MSFT) 0.2 $25M 835k 29.76
State Street Corporation (STT) 0.2 $25M 599k 41.96
Boeing Company (BA) 0.2 $26M 367k 69.62
Agilent Technologies Inc C ommon (A) 0.2 $25M 650k 38.45
C.H. Robinson Worldwide (CHRW) 0.2 $26M 441k 58.58
Industrial SPDR (XLI) 0.2 $25M 684k 36.53
Onyx Pharmaceuticals 0.2 $26M 310k 84.50
Concho Resources 0.2 $25M 262k 94.75
Ingersoll-rand Co Ltd-cl A 0.2 $25M 554k 44.82
Talisman Energy Inc Com Stk 0.2 $25M 1.9M 13.32
ViroPharma Incorporated 0.2 $25M 820k 30.19
Dollar General (DG) 0.2 $25M 491k 51.54
Lear Corporation (LEA) 0.2 $25M 647k 37.79
SLM Corporation (SLM) 0.2 $23M 1.5M 15.72
Teva Pharmaceutical Industries (TEVA) 0.2 $25M 593k 41.41
PetSmart 0.2 $24M 341k 68.98
Akamai Technologies (AKAM) 0.2 $24M 630k 38.26
EOG Resources (EOG) 0.2 $25M 219k 112.05
iShares Russell 2000 Index (IWM) 0.2 $24M 286k 83.44
Watson Pharmaceuticals 0.2 $24M 283k 85.16
VeriFone Systems 0.2 $24M 864k 27.85
Urban Outfitters (URBN) 0.2 $24M 648k 37.56
American International (AIG) 0.2 $24M 740k 32.79
Genon Energy 0.2 $25M 9.7M 2.53
Kinder Morgan (KMI) 0.2 $24M 674k 35.52
American Express Company (AXP) 0.1 $22M 384k 56.86
Fidelity National Information Services (FIS) 0.1 $23M 739k 31.22
Emerson Electric (EMR) 0.1 $22M 464k 48.27
Fossil 0.1 $22M 263k 84.70
Deere & Company (DE) 0.1 $22M 265k 82.49
Philip Morris International (PM) 0.1 $22M 247k 89.94
Rio Tinto (RIO) 0.1 $22M 469k 46.76
LSI Corporation 0.1 $23M 3.3M 6.91
Xcel Energy (XEL) 0.1 $23M 832k 27.71
Paccar (PCAR) 0.1 $23M 570k 40.02
Tibco Software 0.1 $22M 734k 30.22
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $23M 11k 2145.60
Joy Global 0.1 $21M 366k 56.06
Lender Processing Services 0.1 $21M 751k 27.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $21M 466k 44.90
Coca-Cola Company (KO) 0.1 $21M 562k 37.93
McDonald's Corporation (MCD) 0.1 $21M 233k 91.75
Edwards Lifesciences (EW) 0.1 $22M 202k 107.37
Intel Corporation (INTC) 0.1 $21M 941k 22.65
Harley-Davidson (HOG) 0.1 $21M 503k 42.37
Computer Sciences Corporation 0.1 $21M 649k 32.21
Merck & Co (MRK) 0.1 $21M 466k 45.10
Dell 0.1 $21M 2.1M 9.86
News Corporation 0.1 $21M 860k 24.79
Goldcorp 0.1 $21M 456k 45.84
Louisiana-Pacific Corporation (LPX) 0.1 $22M 1.7M 12.50
Invesco (IVZ) 0.1 $22M 862k 24.99
Cliffs Natural Resources 0.1 $21M 525k 39.13
Western Refining 0.1 $21M 812k 26.18
Golar Lng (GLNG) 0.1 $22M 558k 38.59
National Retail Properties (NNN) 0.1 $21M 682k 30.50
Alcoa Inc debt 0.1 $22M 15k 1488.34
Hillshire Brands 0.1 $22M 807k 26.78
Western Asset Mortgage cmn 0.1 $21M 963k 22.20
BP (BP) 0.1 $20M 476k 42.36
Cognizant Technology Solutions (CTSH) 0.1 $19M 276k 69.89
Moody's Corporation (MCO) 0.1 $20M 446k 44.17
FMC Technologies 0.1 $19M 419k 46.30
Valspar Corporation 0.1 $19M 340k 56.10
Mohawk Industries (MHK) 0.1 $20M 246k 80.02
Sprint Nextel Corporation 0.1 $20M 3.6M 5.52
Procter & Gamble Company (PG) 0.1 $20M 289k 69.36
Royal Dutch Shell 0.1 $20M 280k 69.41
WellPoint 0.1 $20M 337k 58.01
Wisconsin Energy Corporation 0.1 $19M 508k 37.67
Shire 0.1 $19M 218k 88.70
TJX Companies (TJX) 0.1 $20M 443k 44.79
Starbucks Corporation (SBUX) 0.1 $20M 385k 50.71
Constellation Brands (STZ) 0.1 $19M 584k 32.35
Quanta Services (PWR) 0.1 $20M 803k 24.70
Estee Lauder Companies (EL) 0.1 $19M 313k 61.57
Textron (TXT) 0.1 $20M 759k 26.17
Flowers Foods (FLO) 0.1 $19M 959k 20.18
Silicon Motion Technology (SIMO) 0.1 $19M 1.3M 14.78
CBOE Holdings (CBOE) 0.1 $20M 688k 29.40
SPDR S&P Homebuilders (XHB) 0.1 $20M 800k 24.83
Ralph Lauren Corp (RL) 0.1 $19M 127k 151.23
Delphi Automotive 0.1 $19M 621k 31.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $19M 450k 41.32
Home Depot (HD) 0.1 $18M 297k 60.37
Walt Disney Company (DIS) 0.1 $17M 334k 52.28
AES Corporation (AES) 0.1 $19M 1.7M 10.97
At&t (T) 0.1 $19M 495k 37.70
Newfield Exploration 0.1 $18M 583k 31.32
Potash Corp. Of Saskatchewan I 0.1 $17M 402k 43.42
Fluor Corporation (FLR) 0.1 $18M 310k 56.28
Weyerhaeuser Company (WY) 0.1 $18M 690k 26.14
Williams Companies (WMB) 0.1 $18M 503k 34.97
PG&E Corporation (PCG) 0.1 $19M 438k 42.67
EMC Corporation 0.1 $18M 662k 27.27
Kellogg Company (K) 0.1 $19M 358k 51.66
Forest Laboratories 0.1 $18M 504k 35.61
Ventas (VTR) 0.1 $18M 284k 62.25
SBA Communications Corporation 0.1 $18M 289k 62.90
salesforce (CRM) 0.1 $17M 114k 152.69
Companhia Energetica Minas Gerais (CIG) 0.1 $18M 1.5M 12.12
Cincinnati Bell 0.1 $18M 3.1M 5.70
EarthLink 0.1 $18M 2.5M 7.13
Altera Corporation 0.1 $18M 515k 34.00
Oceaneering International (OII) 0.1 $19M 337k 55.25
Questar Corporation 0.1 $17M 852k 20.33
MGM Resorts International. (MGM) 0.1 $18M 1.7M 10.75
McDermott International 0.1 $19M 1.5M 12.22
Acorda Therapeutics 0.1 $17M 678k 25.61
Regency Centers Corporation (REG) 0.1 $19M 384k 48.73
Yamana Gold 0.1 $18M 925k 19.11
Spirit AeroSystems Holdings (SPR) 0.1 $19M 834k 22.21
Valeant Pharmaceuticals Int 0.1 $19M 336k 55.27
QEP Resources 0.1 $17M 548k 31.66
Holdings Inc Note 5.25 0.1 $18M 10k 1778.70
Targa Res Corp (TRGP) 0.1 $18M 361k 50.34
Prologis (PLD) 0.1 $18M 521k 35.03
Cadence Design Sys Cvt 2.625 6 convert 0.1 $19M 11k 1775.62
Market Vectors Oil Service Etf 0.1 $17M 430k 40.24
Home Loan Servicing Solution ord 0.1 $19M 1.1M 16.28
Catamaran 0.1 $17M 178k 97.97
Discover Financial Services 0.1 $17M 432k 39.73
Ameriprise Financial (AMP) 0.1 $17M 292k 56.69
Regeneron Pharmaceuticals (REGN) 0.1 $17M 108k 152.66
Hologic (HOLX) 0.1 $17M 848k 20.22
Newmont Mining Corporation (NEM) 0.1 $16M 286k 56.02
Verisign (VRSN) 0.1 $17M 348k 48.69
National-Oilwell Var 0.1 $17M 206k 80.11
Hess (HES) 0.1 $16M 293k 53.72
Nike (NKE) 0.1 $16M 170k 94.91
Gilead Sciences (GILD) 0.1 $17M 255k 66.33
Penn National Gaming (PENN) 0.1 $16M 372k 43.12
AutoZone (AZO) 0.1 $16M 43k 369.68
Tesoro Corporation 0.1 $17M 405k 41.90
Energy Select Sector SPDR (XLE) 0.1 $16M 222k 73.42
CF Industries Holdings (CF) 0.1 $16M 71k 222.24
Rock-Tenn Company 0.1 $16M 224k 72.18
Cirrus Logic (CRUS) 0.1 $16M 425k 38.39
Terex Corporation (TEX) 0.1 $17M 758k 22.58
Chicago Bridge & Iron Company 0.1 $17M 438k 38.09
Energen Corporation 0.1 $16M 309k 52.41
Flowserve Corporation (FLS) 0.1 $16M 128k 127.74
Lufkin Industries 0.1 $16M 301k 53.82
Tanger Factory Outlet Centers (SKT) 0.1 $16M 504k 32.33
SPDR S&P Oil & Gas Explore & Prod. 0.1 $17M 300k 55.69
Alkermes (ALKS) 0.1 $16M 767k 20.75
Alliance Data Systems Corp note 1.750% 8/0 0.1 $15M 8.5k 1812.59
Verisign Inc sdcv 3.250% 8/1 0.1 $15M 10k 1529.80
Goldman Sachs (GS) 0.1 $14M 126k 113.68
Bank of America Corporation (BAC) 0.1 $16M 1.8M 8.83
DST Systems 0.1 $15M 272k 56.56
IAC/InterActive 0.1 $15M 285k 52.06
Eli Lilly & Co. (LLY) 0.1 $15M 317k 47.41
Martin Marietta Materials (MLM) 0.1 $14M 174k 82.87
Bunge 0.1 $14M 213k 67.05
Bed Bath & Beyond 0.1 $16M 247k 63.01
Brown & Brown (BRO) 0.1 $16M 601k 26.07
Gold Fields (GFI) 0.1 $15M 1.1M 12.85
International Flavors & Fragrances (IFF) 0.1 $14M 240k 59.58
Goodyear Tire & Rubber Company (GT) 0.1 $16M 1.3M 12.19
Altria (MO) 0.1 $14M 430k 33.39
eBay (EBAY) 0.1 $15M 314k 48.37
Advance Auto Parts (AAP) 0.1 $15M 217k 68.44
Dean Foods Company 0.1 $15M 887k 16.35
Abiomed 0.1 $15M 714k 20.99
Wright Express Corporation 0.1 $14M 205k 69.72
Nektar Therapeutics 0.1 $15M 1.4M 10.68
TiVo 0.1 $15M 1.4M 10.43
Pentair 0.1 $15M 341k 44.38
Teck Resources Ltd cl b (TECK) 0.1 $15M 506k 29.45
Macerich Company (MAC) 0.1 $16M 272k 57.23
Notes 0.1 $15M 5.0k 3021.00
Pvh Corporation (PVH) 0.1 $15M 156k 93.72
Gilead Sciences conv 0.1 $15M 10k 1507.50
Expedia (EXPE) 0.1 $16M 267k 57.84
E M C Corp Mass note 1.750%12/0 0.1 $13M 7.5k 1718.93
Starwood Property Trust (STWD) 0.1 $14M 583k 23.27
Two Harbors Investment 0.1 $13M 1.1M 11.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 243k 55.89
Consolidated Edison (ED) 0.1 $14M 230k 59.89
Carnival Corporation (CCL) 0.1 $13M 363k 36.44
Hubbell Incorporated 0.1 $13M 165k 80.74
Union Pacific Corporation (UNP) 0.1 $13M 111k 118.70
Schnitzer Steel Industries (RDUS) 0.1 $14M 485k 28.18
Masco Corporation (MAS) 0.1 $13M 877k 15.05
Helmerich & Payne (HP) 0.1 $14M 299k 47.61
AngloGold Ashanti 0.1 $14M 385k 35.05
DISH Network 0.1 $13M 430k 30.61
International Business Machines (IBM) 0.1 $13M 62k 207.44
Praxair 0.1 $14M 131k 103.88
Linear Technology Corporation 0.1 $14M 439k 31.82
Forest City Enterprises 0.1 $13M 832k 15.85
Prudential Financial (PRU) 0.1 $14M 256k 54.51
Visa (V) 0.1 $13M 100k 134.28
Robert Half International (RHI) 0.1 $14M 532k 26.63
J.M. Smucker Company (SJM) 0.1 $14M 161k 86.33
Walter Energy 0.1 $13M 414k 32.46
Wyndham Worldwide Corporation 0.1 $13M 251k 52.48
IntercontinentalEx.. 0.1 $13M 96k 133.41
Key (KEY) 0.1 $14M 1.6M 8.74
Zions Bancorporation (ZION) 0.1 $14M 669k 20.66
Chico's FAS 0.1 $14M 749k 18.11
Copa Holdings Sa-class A (CPA) 0.1 $14M 171k 81.27
Alliant Energy Corporation (LNT) 0.1 $13M 308k 43.39
Teleflex Incorporated (TFX) 0.1 $13M 192k 68.84
BorgWarner (BWA) 0.1 $14M 205k 69.12
Elan Corporation 0.1 $14M 1.3M 10.72
Foster Wheeler Ltd Com Stk 0.1 $14M 575k 23.96
Informatica Corporation 0.1 $14M 387k 34.85
Kinross Gold Corp (KGC) 0.1 $13M 1.3M 10.21
Realty Income (O) 0.1 $14M 334k 40.89
Potlatch Corporation 0.1 $13M 344k 37.37
Federal Realty Inv. Trust 0.1 $14M 132k 105.30
Financial Select Sector SPDR (XLF) 0.1 $14M 900k 15.59
American Tower Reit (AMT) 0.1 $14M 200k 71.39
Pdc Energy 0.1 $14M 449k 31.63
D R Horton Inc note 2.000% 5/1 0.1 $12M 7.5k 1638.40
Virgin Media Inc note 6.500%11/1 0.1 $13M 7.3k 1723.36
Petroleo Brasileiro SA (PBR) 0.1 $12M 539k 22.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $12M 356k 34.60
Caterpillar (CAT) 0.1 $13M 146k 86.04
Norfolk Southern (NSC) 0.1 $12M 184k 63.63
Chevron Corporation (CVX) 0.1 $12M 96k 121.95
Cardinal Health (CAH) 0.1 $12M 311k 38.97
3M Company (MMM) 0.1 $13M 138k 92.42
MeadWestva 0.1 $13M 408k 30.60
Charles River Laboratories (CRL) 0.1 $11M 285k 39.60
Regions Financial Corporation (RF) 0.1 $12M 1.7M 7.21
Thermo Fisher Scientific (TMO) 0.1 $12M 207k 58.83
PerkinElmer (RVTY) 0.1 $12M 396k 29.47
UnitedHealth (UNH) 0.1 $12M 219k 55.41
Ca 0.1 $11M 438k 25.76
Ford Motor Company (F) 0.1 $13M 1.3M 9.86
Total 0.1 $13M 249k 50.10
WESCO International (WCC) 0.1 $12M 211k 57.20
ViaSat (VSAT) 0.1 $12M 327k 37.38
Delta Air Lines (DAL) 0.1 $12M 1.3M 9.16
CONSOL Energy 0.1 $11M 375k 30.05
Lorillard 0.1 $11M 98k 116.44
Black Hills Corporation (BKH) 0.1 $12M 342k 35.57
Gardner Denver 0.1 $12M 199k 60.41
Jefferies 0.1 $12M 900k 13.69
SPX Corporation 0.1 $13M 193k 65.41
Hercules Offshore 0.1 $13M 2.6M 4.88
TransDigm Group Incorporated (TDG) 0.1 $11M 80k 141.87
Dynavax Technologies Corporation 0.1 $13M 2.6M 4.76
Scripps Networks Interactive 0.1 $13M 208k 61.23
Cloud Peak Energy 0.1 $12M 634k 18.10
Kratos Defense & Security Solutions (KTOS) 0.1 $12M 2.1M 5.84
O'reilly Automotive (ORLY) 0.1 $12M 148k 83.62
Cubesmart (CUBE) 0.1 $12M 914k 12.87
Apollo Residential Mortgage 0.1 $12M 537k 22.04
Halcon Resources 0.1 $12M 1.7M 7.33
Rowan Companies 0.1 $11M 335k 33.77
COMMON Uns Energy Corp 0.1 $11M 272k 41.86
Directv 0.1 $12M 222k 52.44
America Movil Sab De Cv spon adr l 0.1 $9.8M 384k 25.44
U.S. Bancorp (USB) 0.1 $11M 316k 34.30
Legg Mason 0.1 $9.8M 397k 24.68
Crocs (CROX) 0.1 $11M 656k 16.21
Auxilium Pharmaceuticals 0.1 $11M 438k 24.46
Kimberly-Clark Corporation (KMB) 0.1 $11M 130k 85.78
Microchip Technology (MCHP) 0.1 $10M 308k 32.74
MICROS Systems 0.1 $11M 214k 49.16
Public Storage (PSA) 0.1 $11M 78k 139.17
Sealed Air (SEE) 0.1 $10M 674k 15.46
Waste Connections 0.1 $11M 346k 30.25
Comerica Incorporated 0.1 $11M 343k 31.05
Western Digital (WDC) 0.1 $11M 285k 38.73
Equity Residential (EQR) 0.1 $11M 193k 57.53
Endo Pharmaceuticals 0.1 $9.8M 309k 31.72
Tyson Foods (TSN) 0.1 $11M 684k 16.02
MDU Resources (MDU) 0.1 $10M 453k 22.04
Amgen (AMGN) 0.1 $10M 118k 84.29
Domtar Corp 0.1 $10M 127k 78.29
News Corporation 0.1 $11M 451k 24.50
Sanofi-Aventis SA (SNY) 0.1 $11M 250k 43.06
United Technologies Corporation 0.1 $11M 140k 78.29
Vodafone 0.1 $11M 374k 28.50
VCA Antech 0.1 $10M 510k 19.72
SL Green Realty 0.1 $10M 127k 80.07
Gannett 0.1 $9.8M 553k 17.75
Fifth Third Ban (FITB) 0.1 $10M 656k 15.51
W.R. Berkley Corporation (WRB) 0.1 $11M 287k 37.49
Dollar Tree (DLTR) 0.1 $10M 210k 48.29
Bally Technologies 0.1 $9.9M 201k 49.42
Janus Capital 0.1 $11M 1.2M 9.44
Allscripts Healthcare Solutions (MDRX) 0.1 $11M 862k 12.42
Lam Research Corporation 0.1 $9.8M 308k 31.78
American Campus Communities 0.1 $10M 230k 43.88
Armstrong World Industries (AWI) 0.1 $9.8M 211k 46.37
BHP Billiton (BHP) 0.1 $11M 158k 68.62
Oriental Financial 0.1 $10M 946k 10.52
Sally Beauty Holdings (SBH) 0.1 $9.9M 394k 25.09
Trinity Industries (TRN) 0.1 $11M 355k 29.97
Ida (IDA) 0.1 $11M 246k 43.27
URS Corporation 0.1 $11M 303k 35.31
NorthWestern Corporation (NWE) 0.1 $10M 287k 36.23
Integrys Energy 0.1 $11M 204k 52.20
Towers Watson & Co 0.1 $9.9M 187k 53.05
Weatherford International Lt reg 0.1 $11M 881k 12.68
InterOil Corporation 0.1 $9.8M 127k 77.26
AuthenTec 0.1 $11M 1.4M 8.01
Comerica Inc *w exp 11/14/201 0.1 $11M 1.5M 7.26
Te Connectivity Ltd for 0.1 $11M 328k 34.01
Gnc Holdings Inc Cl A 0.1 $9.9M 254k 38.97
Tripadvisor (TRIP) 0.1 $11M 327k 32.93
Pacific Drilling Sa 0.1 $11M 1.1M 9.97
United Fire & Casualty (UFCS) 0.1 $11M 444k 25.15
Turquoisehillres 0.1 $10M 1.2M 8.48
Hasbro (HAS) 0.1 $8.7M 227k 38.17
Cit 0.1 $8.3M 211k 39.39
Mobile TeleSystems OJSC 0.1 $8.7M 495k 17.52
Vale (VALE) 0.1 $8.7M 487k 17.90
Owens Corning (OC) 0.1 $9.1M 271k 33.45
Waste Management (WM) 0.1 $8.4M 261k 32.08
Great Plains Energy Incorporated 0.1 $9.3M 416k 22.26
FirstEnergy (FE) 0.1 $8.5M 192k 44.10
Coach 0.1 $9.5M 170k 56.02
Family Dollar Stores 0.1 $9.0M 135k 66.30
NetApp (NTAP) 0.1 $9.7M 296k 32.88
Snap-on Incorporated (SNA) 0.1 $9.7M 135k 71.87
Wells Fargo & Company (WFC) 0.1 $9.1M 263k 34.53
Timken Company (TKR) 0.1 $9.3M 249k 37.16
SVB Financial (SIVBQ) 0.1 $9.5M 158k 60.46
Whirlpool Corporation (WHR) 0.1 $9.0M 108k 82.91
Tidewater 0.1 $8.3M 171k 48.53
Lamar Advertising Company 0.1 $9.5M 255k 37.05
Men's Wearhouse 0.1 $9.5M 276k 34.43
CVS Caremark Corporation (CVS) 0.1 $9.5M 196k 48.40
Yum! Brands (YUM) 0.1 $9.1M 138k 66.34
Dillard's (DDS) 0.1 $8.8M 121k 72.32
Accenture (ACN) 0.1 $8.3M 119k 70.03
Tupperware Brands Corporation 0.1 $9.5M 176k 53.59
Omni (OMC) 0.1 $9.7M 187k 51.56
Magna Intl Inc cl a (MGA) 0.1 $8.6M 200k 43.26
Sina Corporation 0.1 $9.4M 145k 64.68
Smithfield Foods 0.1 $8.9M 453k 19.65
CNA Financial Corporation (CNA) 0.1 $8.3M 312k 26.80
Donaldson Company (DCI) 0.1 $8.9M 256k 34.71
Activision Blizzard 0.1 $8.7M 771k 11.27
Mindray Medical International 0.1 $9.2M 273k 33.61
Key Energy Services 0.1 $8.4M 1.2M 7.00
GrafTech International 0.1 $9.1M 1.0M 8.99
InterDigital (IDCC) 0.1 $8.9M 238k 37.27
Parametric Technology 0.1 $8.9M 408k 21.77
Pepco Holdings 0.1 $8.4M 447k 18.90
Post Properties 0.1 $9.1M 191k 47.96
Tempur-Pedic International (SGI) 0.1 $9.3M 313k 29.89
Abb (ABBNY) 0.1 $9.4M 500k 18.70
Ashland 0.1 $9.6M 134k 71.60
Molina Healthcare (MOH) 0.1 $9.3M 372k 25.15
Texas Roadhouse (TXRH) 0.1 $8.8M 513k 17.10
Agnico (AEM) 0.1 $8.5M 164k 51.88
Covance 0.1 $9.2M 197k 46.69
Esterline Technologies Corporation 0.1 $8.4M 149k 56.14
Sunstone Hotel Investors (SHO) 0.1 $8.8M 797k 11.00
Taubman Centers 0.1 $9.2M 120k 76.73
Navistar International Corporation 0.1 $9.0M 428k 21.09
iShares MSCI South Korea Index Fund (EWY) 0.1 $8.3M 141k 59.13
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $9.1M 443k 20.61
Qlik Technologies 0.1 $9.3M 415k 22.39
LML Payment Systems 0.1 $8.6M 2.5M 3.40
PhotoMedex 0.1 $8.5M 604k 14.06
Covidien 0.1 $8.6M 145k 59.42
Ann 0.1 $9.0M 237k 37.73
Solar Senior Capital 0.1 $8.7M 486k 17.91
Kosmos Energy 0.1 $9.0M 792k 11.39
Michael Kors Holdings 0.1 $8.6M 161k 53.18
Crown Holdings (CCK) 0.1 $7.7M 210k 36.75
iStar Financial 0.1 $6.9M 834k 8.28
Cme (CME) 0.1 $7.3M 127k 57.28
JPMorgan Chase & Co. (JPM) 0.1 $7.7M 191k 40.48
Lincoln National Corporation (LNC) 0.1 $6.9M 284k 24.19
Equifax (EFX) 0.1 $7.9M 170k 46.58
FedEx Corporation (FDX) 0.1 $7.8M 92k 84.62
Wal-Mart Stores (WMT) 0.1 $7.2M 97k 73.80
Hospira 0.1 $7.8M 238k 32.82
Ryland 0.1 $7.5M 249k 30.00
Genuine Parts Company (GPC) 0.1 $7.1M 117k 61.03
H&R Block (HRB) 0.1 $8.0M 461k 17.33
NYSE Euronext 0.1 $6.9M 279k 24.65
Paychex (PAYX) 0.1 $7.9M 300k 26.32
Spectra Energy 0.1 $7.7M 262k 29.36
Nordstrom 0.1 $7.4M 133k 55.18
Cabot Corporation (CBT) 0.1 $6.8M 186k 36.57
Safeway 0.1 $7.8M 485k 16.09
Everest Re Group (EG) 0.1 $6.8M 64k 106.95
Arch Coal 0.1 $8.0M 1.3M 6.33
Universal Health Services (UHS) 0.1 $7.4M 162k 45.73
Omnicare 0.1 $7.1M 208k 33.97
Allergan 0.1 $6.9M 75k 91.59
GlaxoSmithKline 0.1 $8.0M 173k 46.24
Maxim Integrated Products 0.1 $8.2M 310k 26.62
Parker-Hannifin Corporation (PH) 0.1 $7.5M 90k 83.58
Gap (GAP) 0.1 $7.9M 220k 35.78
Patterson Companies (PDCO) 0.1 $8.0M 235k 34.24
Novo Nordisk A/S (NVO) 0.1 $7.2M 46k 157.81
Newcastle Investment 0.1 $7.1M 946k 7.53
SandRidge Energy 0.1 $8.1M 1.2M 6.97
East West Ban (EWBC) 0.1 $7.1M 338k 21.12
City National Corporation 0.1 $7.3M 141k 51.51
Fastenal Company (FAST) 0.1 $7.2M 169k 42.98
Oracle Corporation (ORCL) 0.1 $7.7M 245k 31.46
Verisk Analytics (VRSK) 0.1 $6.8M 143k 47.61
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.0M 86k 81.45
Synovus Financial 0.1 $7.5M 3.2M 2.37
Aspen Insurance Holdings 0.1 $7.8M 255k 30.49
Amphenol Corporation (APH) 0.1 $7.9M 133k 58.88
Brunswick Corporation (BC) 0.1 $7.3M 322k 22.63
Celanese Corporation (CE) 0.1 $6.8M 179k 37.91
Marvell Technology Group 0.1 $7.7M 839k 9.16
Ship Finance Intl 0.1 $7.1M 449k 15.72
Alaska Air (ALK) 0.1 $7.2M 205k 35.06
Sirona Dental Systems 0.1 $7.9M 139k 56.96
Bill Barrett Corporation 0.1 $7.6M 309k 24.77
Commerce Bancshares (CBSH) 0.1 $7.3M 181k 40.33
Cytec Industries 0.1 $7.6M 116k 65.52
Gulfport Energy Corporation 0.1 $7.2M 231k 31.26
Robbins & Myers 0.1 $7.5M 125k 59.60
Riverbed Technology 0.1 $8.0M 345k 23.28
SanDisk Corporation 0.1 $7.9M 182k 43.44
United Therapeutics Corporation (UTHR) 0.1 $7.5M 134k 55.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.4M 154k 48.16
St. Jude Medical 0.1 $7.0M 166k 42.13
Albemarle Corporation (ALB) 0.1 $7.9M 150k 52.68
Smith & Wesson Holding Corporation 0.1 $6.8M 619k 11.02
Senior Housing Properties Trust 0.1 $7.7M 354k 21.78
Brocade Communications Systems 0.1 $6.9M 1.2M 5.92
Market Vectors Gold Miners ETF 0.1 $7.3M 137k 53.69
Rayonier (RYN) 0.1 $7.3M 149k 49.01
SM Energy (SM) 0.1 $7.3M 135k 54.11
Manulife Finl Corp (MFC) 0.1 $7.8M 651k 12.04
American Water Works (AWK) 0.1 $7.9M 213k 37.06
Silver Wheaton Corp 0.1 $7.3M 184k 39.71
General Motors Company (GM) 0.1 $6.8M 301k 22.75
Repros Therapeutics 0.1 $7.0M 462k 15.23
Penn West Energy Trust 0.1 $7.6M 533k 14.24
Enpro Industries Inc note 0.1 $7.5M 6.0k 1242.00
Hca Holdings (HCA) 0.1 $8.0M 241k 33.25
Interxion Holding 0.1 $7.7M 337k 22.72
Qihoo 360 Technologies Co Lt 0.1 $7.0M 318k 22.05
Gaslog 0.1 $6.8M 588k 11.58
Globe Specialty Metals 0.0 $5.5M 363k 15.22
PHH Corporation 0.0 $6.1M 299k 20.35
Packaging Corporation of America (PKG) 0.0 $6.6M 182k 36.30
Time Warner Cable 0.0 $6.2M 65k 95.06
Ttm Technologies Inc note 3.250% 5/1 0.0 $6.6M 6.5k 1012.46
Teradyne Inc note 4.500% 3/1 0.0 $5.3M 2.0k 2629.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.3M 69k 77.04
Western Union Company (WU) 0.0 $5.6M 306k 18.22
Total System Services 0.0 $6.2M 262k 23.70
SEI Investments Company (SEIC) 0.0 $5.4M 254k 21.44
Range Resources (RRC) 0.0 $5.6M 80k 69.88
Seattle Genetics 0.0 $6.1M 228k 26.94
InterMune 0.0 $5.6M 630k 8.96
Clean Harbors (CLH) 0.0 $6.2M 128k 48.85
Ameren Corporation (AEE) 0.0 $5.8M 179k 32.67
Tenet Healthcare Corporation 0.0 $5.4M 867k 6.27
BMC Software 0.0 $6.2M 150k 41.49
International Game Technology 0.0 $5.4M 410k 13.09
LKQ Corporation (LKQ) 0.0 $6.0M 325k 18.47
Lincoln Electric Holdings (LECO) 0.0 $5.9M 152k 39.05
Mattel (MAT) 0.0 $5.5M 154k 35.47
Northrop Grumman Corporation (NOC) 0.0 $5.7M 86k 66.43
T. Rowe Price (TROW) 0.0 $6.3M 99k 63.30
Teradata Corporation (TDC) 0.0 $5.5M 73k 75.41
Travelers Companies (TRV) 0.0 $6.1M 89k 68.26
Trimble Navigation (TRMB) 0.0 $5.4M 113k 47.66
Dun & Bradstreet Corporation 0.0 $6.0M 75k 79.62
AFLAC Incorporated (AFL) 0.0 $5.4M 112k 47.88
Medtronic 0.0 $5.4M 125k 43.12
Morgan Stanley (MS) 0.0 $5.6M 333k 16.74
Pall Corporation 0.0 $6.4M 101k 63.49
Avista Corporation (AVA) 0.0 $5.9M 227k 25.74
Cooper Companies 0.0 $5.3M 57k 94.46
Rent-A-Center (UPBD) 0.0 $5.3M 151k 35.04
Unum (UNM) 0.0 $5.6M 292k 19.22
Eastman Chemical Company (EMN) 0.0 $6.3M 111k 57.01
Haemonetics Corporation (HAE) 0.0 $6.1M 76k 80.20
Crane 0.0 $5.7M 143k 39.93
WellCare Health Plans 0.0 $6.5M 116k 56.55
Novartis (NVS) 0.0 $5.8M 95k 61.25
Alcoa 0.0 $5.9M 668k 8.85
Cenovus Energy (CVE) 0.0 $5.9M 168k 34.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.8M 631k 9.12
Hewlett-Packard Company 0.0 $5.5M 324k 17.06
Intuitive Surgical (ISRG) 0.0 $6.0M 12k 495.60
Liberty Media 0.0 $6.6M 355k 18.50
Torchmark Corporation 0.0 $5.6M 110k 51.35
Canadian Pacific Railway 0.0 $5.8M 70k 82.89
Southern Company (SO) 0.0 $6.6M 143k 46.09
USG Corporation 0.0 $6.1M 278k 21.95
FactSet Research Systems (FDS) 0.0 $5.3M 55k 96.42
Aeropostale 0.0 $5.5M 409k 13.53
ProAssurance Corporation (PRA) 0.0 $5.6M 62k 90.45
Hovnanian Enterprises 0.0 $6.0M 1.7M 3.46
Google 0.0 $5.4M 7.2k 754.55
AvalonBay Communities (AVB) 0.0 $6.1M 45k 135.99
Applied Materials (AMAT) 0.0 $5.7M 510k 11.16
MercadoLibre (MELI) 0.0 $6.2M 75k 82.55
Carlisle Companies (CSL) 0.0 $5.3M 102k 51.92
Brinker International (EAT) 0.0 $5.4M 153k 35.30
Saic 0.0 $6.2M 513k 12.04
Illumina (ILMN) 0.0 $5.3M 110k 48.19
Affymax (AFFY) 0.0 $5.4M 258k 21.06
Under Armour (UAA) 0.0 $6.6M 119k 55.83
Flagstone Reinsurance Holdin 0.0 $5.6M 650k 8.59
Alere 0.0 $5.4M 275k 19.49
Kulicke and Soffa Industries (KLIC) 0.0 $6.7M 641k 10.41
Tesco Corporation 0.0 $6.4M 600k 10.68
Western Alliance Bancorporation (WAL) 0.0 $6.3M 617k 10.20
Assured Guaranty (AGO) 0.0 $5.5M 404k 13.62
Cooper Tire & Rubber Company 0.0 $5.9M 308k 19.18
France Telecom SA 0.0 $5.4M 445k 12.22
Georgia Gulf Corporation 0.0 $6.0M 165k 36.22
Infinity Property and Casualty 0.0 $5.3M 87k 60.39
MicroStrategy Incorporated (MSTR) 0.0 $5.3M 39k 134.08
Omega Healthcare Investors (OHI) 0.0 $5.5M 243k 22.73
Steven Madden (SHOO) 0.0 $5.6M 129k 43.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 56k 96.31
Cimarex Energy 0.0 $5.8M 99k 58.55
KLA-Tencor Corporation (KLAC) 0.0 $5.4M 114k 47.70
NV Energy 0.0 $5.5M 303k 18.01
NxStage Medical 0.0 $6.6M 502k 13.21
tw tele 0.0 $6.5M 248k 26.09
United States Steel Corporation 0.0 $5.3M 278k 19.07
Cleco Corporation 0.0 $6.7M 161k 41.98
H.B. Fuller Company (FUL) 0.0 $5.4M 175k 30.68
Movado (MOV) 0.0 $5.6M 166k 33.72
Rigel Pharmaceuticals 0.0 $6.7M 650k 10.24
Analogic Corporation 0.0 $6.6M 84k 78.04
Halozyme Therapeutics (HALO) 0.0 $6.1M 807k 7.54
Southern Copper Corporation (SCCO) 0.0 $5.8M 168k 34.36
Protective Life 0.0 $5.6M 215k 26.21
Rentech 0.0 $5.5M 2.3M 2.46
Allegheny Technologies Incorporated (ATI) 0.0 $6.7M 209k 31.90
MIPS Technologies 0.0 $6.0M 814k 7.39
Apollo Investment 0.0 $5.9M 749k 7.88
Colony Financial 0.0 $6.4M 330k 19.48
Eldorado Gold Corp 0.0 $6.5M 427k 15.24
GSI Technology (GSIT) 0.0 $5.4M 1.1M 4.95
Hyatt Hotels Corporation (H) 0.0 $5.4M 134k 40.15
Boston Properties (BXP) 0.0 $5.6M 50k 110.62
Ball Corporation (BALL) 0.0 $6.3M 149k 42.31
Madison Square Garden 0.0 $5.3M 132k 40.27
ProShares Ultra S&P500 (SSO) 0.0 $6.1M 100k 61.22
iShares Dow Jones US Real Estate (IYR) 0.0 $6.5M 101k 64.38
OpenTable 0.0 $5.8M 141k 41.60
Retail Opportunity Investments 0.0 $5.8M 449k 12.87
Charter Communications 0.0 $6.5M 87k 75.06
Allied World Assurance 0.0 $6.1M 79k 77.26
NetSpend Holdings 0.0 $5.4M 546k 9.83
Vectren Corporation 0.0 $5.7M 201k 28.60
Zogenix 0.0 $5.7M 2.2M 2.64
INC Sealy Corp 0.0 $5.5M 74k 73.75
Sanofi Aventis Wi Conval Rt 0.0 $5.6M 3.3M 1.68
Yandex Nv-a (NBIS) 0.0 $5.6M 233k 24.15
Fusion-io 0.0 $5.7M 189k 30.27
Bankrate 0.0 $6.1M 393k 15.58
Cbre Group Inc Cl A (CBRE) 0.0 $5.3M 289k 18.41
Tim Participacoes Sa- 0.0 $6.6M 342k 19.22
Edgen 0.0 $6.4M 830k 7.75
Midstates Pete 0.0 $6.2M 713k 8.65
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 166k 22.62
Berkshire Hathaway (BRK.B) 0.0 $4.6M 52k 88.20
Ecolab (ECL) 0.0 $5.0M 77k 64.81
M&T Bank Corporation (MTB) 0.0 $4.1M 44k 95.16
Baxter International (BAX) 0.0 $4.6M 77k 60.26
Comcast Corporation 0.0 $4.3M 125k 34.81
Bristol Myers Squibb (BMY) 0.0 $4.9M 145k 33.75
Apache Corporation 0.0 $5.1M 59k 86.47
Cracker Barrel Old Country Store (CBRL) 0.0 $5.1M 76k 67.11
Greif (GEF) 0.0 $4.4M 100k 44.18
Hillenbrand (HI) 0.0 $4.1M 226k 18.19
Kohl's Corporation (KSS) 0.0 $4.9M 93k 52.63
NVIDIA Corporation (NVDA) 0.0 $5.1M 382k 13.34
Pitney Bowes (PBI) 0.0 $5.1M 371k 13.82
SYSCO Corporation (SYY) 0.0 $5.1M 162k 31.27
Exterran Holdings 0.0 $4.5M 220k 20.28
Itron (ITRI) 0.0 $4.4M 102k 43.13
Interpublic Group of Companies (IPG) 0.0 $4.4M 399k 11.12
Energizer Holdings 0.0 $4.6M 61k 74.62
AGCO Corporation (AGCO) 0.0 $5.1M 107k 47.48
Avnet (AVT) 0.0 $4.2M 144k 29.09
Gartner (IT) 0.0 $4.4M 95k 46.09
Mentor Graphics Corporation 0.0 $4.4M 283k 15.47
CareFusion Corporation 0.0 $4.1M 145k 28.39
Cemex SAB de CV (CX) 0.0 $4.5M 535k 8.33
Marsh & McLennan Companies 0.0 $4.0M 119k 33.93
Encana Corp 0.0 $4.7M 216k 21.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.5M 86k 53.00
Jacobs Engineering 0.0 $3.9M 96k 40.43
Murphy Oil Corporation (MUR) 0.0 $5.1M 95k 53.69
Whole Foods Market 0.0 $3.8M 39k 97.40
General Dynamics Corporation (GD) 0.0 $4.0M 61k 66.11
Clorox Company (CLX) 0.0 $4.7M 66k 72.06
D.R. Horton (DHI) 0.0 $3.9M 188k 20.64
FLIR Systems 0.0 $4.3M 217k 19.98
Ryanair Holdings 0.0 $4.6M 144k 32.25
Quicksilver Resources 0.0 $5.0M 1.2M 4.10
Varian Medical Systems 0.0 $5.1M 84k 60.32
Monster Worldwide 0.0 $4.5M 609k 7.33
Toyota Motor Corporation (TM) 0.0 $3.8M 48k 78.52
New York Times Company (NYT) 0.0 $4.2M 428k 9.76
Strategic Hotels & Resorts 0.0 $3.8M 633k 6.01
Hertz Global Holdings 0.0 $4.0M 294k 13.73
Alpha Natural Resources 0.0 $4.5M 683k 6.57
Genes (GCO) 0.0 $5.0M 75k 66.73
Amdocs Ltd ord (DOX) 0.0 $4.3M 129k 32.99
Mueller Water Products (MWA) 0.0 $5.1M 1.0M 4.90
PSS World Medical 0.0 $3.9M 171k 22.78
Mead Johnson Nutrition 0.0 $5.2M 71k 73.27
Vistaprint N V 0.0 $4.9M 144k 34.15
Entergy Corporation (ETR) 0.0 $4.2M 60k 69.30
Array BioPharma 0.0 $3.8M 656k 5.85
American Axle & Manufact. Holdings 0.0 $4.3M 383k 11.27
American Capital 0.0 $4.5M 395k 11.35
Enbridge (ENB) 0.0 $4.2M 107k 39.03
Eni S.p.A. (E) 0.0 $5.0M 115k 43.84
Humana (HUM) 0.0 $4.8M 69k 70.15
Life Technologies 0.0 $4.4M 89k 48.85
Owens-Illinois 0.0 $5.1M 271k 18.76
Blyth 0.0 $4.6M 175k 25.99
Community Health Systems (CYH) 0.0 $4.5M 156k 29.14
EnerSys (ENS) 0.0 $5.1M 145k 35.29
Herbalife Ltd Com Stk (HLF) 0.0 $3.8M 80k 47.41
Questcor Pharmaceuticals 0.0 $4.6M 249k 18.47
Reliance Steel & Aluminum (RS) 0.0 $5.1M 98k 52.35
Align Technology (ALGN) 0.0 $4.4M 119k 36.97
Atwood Oceanics 0.0 $3.9M 86k 45.45
Delek US Holdings 0.0 $5.1M 199k 25.49
DiamondRock Hospitality Company (DRH) 0.0 $4.4M 452k 9.63
Dril-Quip (DRQ) 0.0 $4.2M 59k 71.88
FMC Corporation (FMC) 0.0 $4.3M 78k 55.38
First Niagara Financial 0.0 $4.5M 556k 8.07
Fulton Financial (FULT) 0.0 $3.9M 397k 9.85
GameStop (GME) 0.0 $5.0M 237k 21.00
Hi-Tech Pharmacal 0.0 $4.3M 131k 33.11
Hornbeck Offshore Services 0.0 $4.6M 125k 36.65
Hill-Rom Holdings 0.0 $4.9M 169k 29.06
Healthways 0.0 $4.1M 350k 11.71
Intuit (INTU) 0.0 $5.0M 85k 58.88
Vail Resorts (MTN) 0.0 $4.9M 84k 57.64
Nordson Corporation (NDSN) 0.0 $4.5M 77k 58.55
Ralcorp Holdings 0.0 $5.0M 68k 72.99
Rovi Corporation 0.0 $4.3M 295k 14.51
SCANA Corporation 0.0 $4.8M 100k 48.27
Vanda Pharmaceuticals (VNDA) 0.0 $3.9M 961k 4.03
Credicorp (BAP) 0.0 $4.6M 37k 125.29
Greenhill & Co 0.0 $4.9M 95k 51.75
NuVasive 0.0 $4.3M 187k 22.91
OmniVision Technologies 0.0 $3.8M 271k 13.96
Peet's Coffee & Tea 0.0 $4.5M 61k 73.33
Skyworks Solutions (SWKS) 0.0 $3.9M 165k 23.56
Wright Medical 0.0 $3.8M 173k 22.11
Corrections Corporation of America 0.0 $4.8M 144k 33.45
FirstMerit Corporation 0.0 $4.0M 270k 14.71
Headwaters Incorporated 0.0 $4.2M 645k 6.58
Icon 0.0 $3.8M 155k 24.37
IRIS International 0.0 $5.0M 258k 19.52
Corporate Office Properties Trust (CDP) 0.0 $4.8M 202k 23.97
Rambus (RMBS) 0.0 $3.9M 701k 5.54
Vivus 0.0 $4.7M 261k 17.81
Ametek (AME) 0.0 $4.1M 117k 35.45
Conn's (CONNQ) 0.0 $4.1M 187k 22.05
LeapFrog Enterprises 0.0 $4.4M 487k 9.02
Outdoor Channel Holdings 0.0 $4.0M 555k 7.28
Volcano Corporation 0.0 $4.2M 147k 28.57
LTC Properties (LTC) 0.0 $4.0M 124k 31.85
Dex (DXCM) 0.0 $5.1M 340k 15.04
HCP 0.0 $4.6M 104k 44.48
Siemens (SIEGY) 0.0 $4.5M 45k 100.15
Tor Dom Bk Cad (TD) 0.0 $5.0M 61k 83.35
Approach Resources 0.0 $4.8M 159k 30.12
Dana Holding Corporation (DAN) 0.0 $5.1M 416k 12.30
Endeavour Silver Corp (EXK) 0.0 $4.3M 430k 9.98
Alterra Capital Holdings Lim 0.0 $4.8M 200k 23.94
Nabors Industries 0.0 $4.6M 326k 14.02
Arlington Asset Investment 0.0 $3.9M 162k 23.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.8M 105k 35.83
SciClone Pharmaceuticals 0.0 $4.3M 777k 5.55
Unisys Corporation (UIS) 0.0 $4.1M 195k 20.82
Garmin (GRMN) 0.0 $4.1M 99k 41.74
Magnum Hunter Resources Corporation 0.0 $4.9M 1.1M 4.44
CommonWealth REIT 0.0 $3.8M 264k 14.56
Six Flags Entertainment (SIX) 0.0 $4.3M 73k 58.79
Vanguard Emerging Markets ETF (VWO) 0.0 $4.8M 115k 41.72
Fortinet (FTNT) 0.0 $4.2M 176k 24.12
Embraer S A (EMBJ) 0.0 $4.0M 150k 26.62
Hldgs (UAL) 0.0 $5.1M 263k 19.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.9M 40k 121.76
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $4.9M 4.0k 1221.75
Chemtura Corporation 0.0 $4.9M 283k 17.22
Invesco Mortgage Capital 0.0 $4.0M 200k 20.13
TPC 0.0 $4.4M 109k 40.81
Vanguard REIT ETF (VNQ) 0.0 $4.5M 69k 64.97
Consumer Portfolio Services (CPSS) 0.0 $4.3M 1.4M 3.00
CUBIST PHARM CONVERTIBLE security 0.0 $5.2M 3.0k 1744.67
Freescale Semiconductor Holdin 0.0 $3.8M 404k 9.51
Spirit Airlines 0.0 $4.4M 258k 17.08
Hollyfrontier Corp 0.0 $4.3M 103k 41.27
Wendy's/arby's Group (WEN) 0.0 $3.9M 868k 4.52
New Mountain Finance Corp (NMFC) 0.0 $5.0M 337k 14.82
Ddr Corp 0.0 $4.6M 301k 15.36
Liberty Media Corp lcpad 0.0 $5.0M 48k 104.07
Real Networks 0.0 $4.1M 493k 8.32
Tangoe 0.0 $5.1M 389k 13.13
Suncoke Energy (SXC) 0.0 $4.1M 256k 16.12
Telefonica Brasil Sa 0.0 $4.4M 204k 21.74
Itt 0.0 $4.8M 236k 20.15
Exelis 0.0 $4.0M 383k 10.34
Jazz Pharmaceuticals (JAZZ) 0.0 $4.9M 86k 57.00
Harris Teeter Supermarkets 0.0 $4.2M 109k 38.84
Altisource Portfolio Solns S reg 0.0 $3.6M 42k 86.25
Diamond Offshore Drilling 0.0 $3.7M 57k 65.81
Genco Shipping & Trading 0.0 $2.5M 670k 3.68
Portland General Electric Company (POR) 0.0 $3.5M 130k 27.04
Corning Incorporated (GLW) 0.0 $2.9M 219k 13.15
Radware Ltd ord (RDWR) 0.0 $2.4M 67k 36.03
Seacor Holdings 0.0 $2.3M 27k 83.37
BlackRock 0.0 $3.3M 19k 178.30
Broadridge Financial Solutions (BR) 0.0 $3.2M 136k 23.33
MB Financial 0.0 $2.5M 128k 19.75
Charles Schwab Corporation (SCHW) 0.0 $3.5M 272k 12.79
Ubs Ag Cmn 0.0 $2.7M 221k 12.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.4M 83k 28.27
Expeditors International of Washington (EXPD) 0.0 $3.5M 97k 36.35
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 87k 40.25
AGL Resources 0.0 $3.6M 87k 40.91
Beazer Homes USA 0.0 $3.4M 958k 3.55
American Eagle Outfitters (AEO) 0.0 $2.3M 109k 21.08
Bank of Hawaii Corporation (BOH) 0.0 $3.5M 77k 45.62
Cameco Corporation (CCJ) 0.0 $3.4M 175k 19.45
Carter's (CRI) 0.0 $3.7M 69k 53.84
Cerner Corporation 0.0 $3.6M 46k 77.40
Copart (CPRT) 0.0 $3.5M 125k 27.73
Diebold Incorporated 0.0 $2.6M 78k 33.71
Federated Investors (FHI) 0.0 $3.2M 154k 20.69
Franklin Resources (BEN) 0.0 $3.7M 29k 125.07
Polaris Industries (PII) 0.0 $2.5M 31k 80.88
Power Integrations (POWI) 0.0 $3.0M 97k 30.45
RPM International (RPM) 0.0 $3.2M 113k 28.54
Sonoco Products Company (SON) 0.0 $3.3M 108k 30.99
V.F. Corporation (VFC) 0.0 $2.7M 17k 159.35
CACI International (CACI) 0.0 $3.0M 58k 51.78
Electronic Arts (EA) 0.0 $2.4M 186k 12.70
TETRA Technologies (TTI) 0.0 $3.6M 592k 6.05
Affymetrix 0.0 $3.0M 682k 4.34
Mid-America Apartment (MAA) 0.0 $3.0M 46k 65.32
ACI Worldwide (ACIW) 0.0 $3.3M 77k 42.26
DaVita (DVA) 0.0 $3.5M 34k 103.59
Regis Corporation 0.0 $2.5M 137k 18.38
Healthcare Realty Trust Incorporated 0.0 $2.5M 107k 23.05
Vishay Intertechnology (VSH) 0.0 $2.7M 270k 9.83
Xilinx 0.0 $3.2M 95k 33.41
Hot Topic 0.0 $3.3M 379k 8.70
Manitowoc Company 0.0 $3.0M 225k 13.34
Fresh Del Monte Produce (FDP) 0.0 $2.7M 106k 25.60
Tetra Tech (TTEK) 0.0 $3.6M 137k 26.26
Office Depot 0.0 $2.8M 1.1M 2.56
Cadence Design Systems (CDNS) 0.0 $2.8M 216k 12.87
Campbell Soup Company (CPB) 0.0 $2.6M 73k 34.83
Mylan 0.0 $2.4M 98k 24.38
Aetna 0.0 $2.4M 59k 39.61
JDA Software 0.0 $3.0M 94k 31.78
Casey's General Stores (CASY) 0.0 $3.4M 60k 57.14
Progress Software Corporation (PRGS) 0.0 $3.5M 166k 21.39
American Financial (AFG) 0.0 $2.3M 62k 37.90
Partner Re 0.0 $3.3M 45k 74.29
Sotheby's 0.0 $3.0M 96k 31.50
Williams-Sonoma (WSM) 0.0 $3.4M 77k 43.97
Lockheed Martin Corporation (LMT) 0.0 $3.6M 38k 93.39
BB&T Corporation 0.0 $3.3M 98k 33.16
Credit Suisse Group 0.0 $3.2M 153k 21.15
General Mills (GIS) 0.0 $3.4M 87k 39.85
Ultrapar Participacoes SA (UGP) 0.0 $2.6M 117k 22.31
Alleghany Corporation 0.0 $2.3M 6.5k 344.94
Danaher Corporation (DHR) 0.0 $2.7M 50k 55.14
Mbia (MBI) 0.0 $2.9M 283k 10.13
Cnh Global 0.0 $2.6M 67k 38.77
Henry Schein (HSIC) 0.0 $2.9M 37k 79.21
Marriott International (MAR) 0.0 $3.2M 82k 39.10
Washington Real Estate Investment Trust (ELME) 0.0 $3.0M 113k 26.82
First Industrial Realty Trust (FR) 0.0 $2.6M 195k 13.14
Abercrombie & Fitch (ANF) 0.0 $3.6M 107k 33.92
Hospitality Properties Trust 0.0 $2.5M 103k 23.78
Entertainment Properties Trust 0.0 $2.5M 57k 44.42
Pinnacle Entertainment 0.0 $3.5M 284k 12.25
Coinstar 0.0 $3.6M 80k 44.98
Dr Pepper Snapple 0.0 $3.7M 83k 44.53
Papa John's Int'l (PZZA) 0.0 $2.4M 45k 53.41
Cousins Properties 0.0 $2.3M 292k 7.94
Frontier Communications 0.0 $3.3M 672k 4.92
Highwoods Properties (HIW) 0.0 $2.6M 81k 32.62
Kaiser Aluminum (KALU) 0.0 $2.4M 41k 58.40
Gra (GGG) 0.0 $2.5M 51k 50.27
Kennametal (KMT) 0.0 $2.3M 63k 37.08
Sohu 0.0 $3.1M 73k 42.09
Landstar System (LSTR) 0.0 $3.1M 65k 47.29
Sykes Enterprises, Incorporated 0.0 $2.9M 212k 13.44
H.J. Heinz Company 0.0 $2.4M 43k 55.96
Boise 0.0 $2.7M 312k 8.76
Take-Two Interactive Software (TTWO) 0.0 $3.5M 340k 10.44
Calpine Corporation 0.0 $3.3M 192k 17.30
Rite Aid Corporation 0.0 $3.0M 2.5M 1.17
Cablevision Systems Corporation 0.0 $2.9M 184k 15.85
Advanced Micro Devices (AMD) 0.0 $2.4M 711k 3.37
Titan International (TWI) 0.0 $3.5M 196k 17.66
TRW Automotive Holdings 0.0 $3.5M 81k 43.71
Darling International (DAR) 0.0 $3.3M 182k 18.29
Tenne 0.0 $2.6M 94k 28.00
PharMerica Corporation 0.0 $2.3M 185k 12.66
Amtrust Financial Services 0.0 $2.7M 106k 25.62
ArcelorMittal 0.0 $3.0M 211k 14.44
Global Cash Access Holdings 0.0 $2.4M 300k 8.05
Impax Laboratories 0.0 $2.7M 105k 25.96
ION Geophysical Corporation 0.0 $3.4M 489k 6.94
Meritage Homes Corporation (MTH) 0.0 $3.7M 98k 38.03
Steel Dynamics (STLD) 0.0 $2.6M 233k 11.24
Transcanada Corp 0.0 $2.8M 61k 45.50
Cantel Medical 0.0 $2.3M 85k 27.08
Cypress Semiconductor Corporation 0.0 $2.3M 211k 10.70
Elizabeth Arden 0.0 $2.6M 54k 47.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 576k 6.00
Ingram Micro 0.0 $2.5M 162k 15.23
Medifast (MED) 0.0 $2.5M 95k 26.15
PennantPark Investment (PNNT) 0.0 $3.2M 304k 10.61
Rex Energy Corporation 0.0 $2.5M 190k 13.35
Silicon Graphics International 0.0 $2.4M 268k 9.10
Acuity Brands (AYI) 0.0 $3.5M 55k 63.28
Bruker Corporation (BRKR) 0.0 $3.6M 277k 13.09
Carrizo Oil & Gas 0.0 $2.5M 100k 25.01
Cyberonics 0.0 $2.6M 49k 52.42
Deutsche Bank Ag-registered (DB) 0.0 $3.5M 88k 39.65
NTT DoCoMo 0.0 $2.4M 146k 16.16
Douglas Emmett (DEI) 0.0 $2.3M 102k 23.07
Dice Holdings 0.0 $2.6M 308k 8.42
DTE Energy Company (DTE) 0.0 $2.8M 46k 59.93
Emergent BioSolutions (EBS) 0.0 $3.1M 216k 14.21
Euronet Worldwide (EEFT) 0.0 $2.4M 130k 18.79
GeoEye 0.0 $3.4M 127k 26.43
Group 1 Automotive (GPI) 0.0 $2.8M 47k 60.23
InterContinental Hotels 0.0 $2.5M 95k 26.25
JDS Uniphase Corporation 0.0 $2.8M 228k 12.38
M/I Homes (MHO) 0.0 $3.3M 169k 19.34
Middleby Corporation (MIDD) 0.0 $3.2M 27k 115.64
MTS Systems Corporation 0.0 $2.4M 45k 53.55
Omnicell (OMCL) 0.0 $2.3M 169k 13.90
RF Micro Devices 0.0 $3.0M 765k 3.94
Selective Insurance (SIGI) 0.0 $3.1M 162k 19.00
Tim Hortons Inc Com Stk 0.0 $3.5M 67k 52.02
UGI Corporation (UGI) 0.0 $3.5M 110k 31.76
UIL Holdings Corporation 0.0 $2.7M 76k 35.86
Warner Chilcott Plc - 0.0 $3.3M 243k 13.50
Alon USA Energy 0.0 $3.7M 271k 13.70
Alexion Pharmaceuticals 0.0 $2.7M 23k 114.40
Asml Holding Nv Adr depository receipts 0.0 $2.7M 51k 53.68
Alliant Techsystems 0.0 $3.3M 66k 50.10
Cree 0.0 $2.4M 95k 25.50
HMS Holdings 0.0 $3.3M 99k 33.39
Harmony Gold Mining (HMY) 0.0 $3.1M 371k 8.41
Jarden Corporation 0.0 $2.6M 50k 52.83
NetScout Systems (NTCT) 0.0 $2.7M 106k 25.51
Silicon Laboratories (SLAB) 0.0 $3.6M 98k 36.75
Silver Standard Res 0.0 $2.3M 141k 16.03
Wabtec Corporation (WAB) 0.0 $2.9M 37k 80.30
Aqua America 0.0 $2.3M 94k 24.76
Aar (AIR) 0.0 $3.2M 196k 16.42
Applied Industrial Technologies (AIT) 0.0 $2.7M 66k 41.43
Allete (ALE) 0.0 $2.5M 59k 41.75
American States Water Company (AWR) 0.0 $2.3M 51k 44.43
Bob Evans Farms 0.0 $3.2M 81k 39.13
Extra Space Storage (EXR) 0.0 $3.6M 110k 33.25
Hancock Holding Company (HWC) 0.0 $3.4M 110k 30.98
Idenix Pharmaceuticals 0.0 $3.5M 776k 4.56
Lions Gate Entertainment 0.0 $3.5M 232k 15.27
MasTec (MTZ) 0.0 $3.5M 180k 19.70
Navigant Consulting 0.0 $2.3M 207k 11.05
National Penn Bancshares 0.0 $2.3M 248k 9.11
NPS Pharmaceuticals 0.0 $3.3M 362k 9.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.2M 134k 23.71
Open Text Corp (OTEX) 0.0 $3.3M 61k 55.14
PS Business Parks 0.0 $2.6M 39k 66.82
Qlt 0.0 $2.8M 356k 7.79
Quality Systems 0.0 $2.6M 140k 18.53
Rockwell Automation (ROK) 0.0 $3.1M 44k 69.55
Sequenom 0.0 $2.4M 672k 3.53
Sasol (SSL) 0.0 $3.2M 73k 44.58
TreeHouse Foods (THS) 0.0 $2.5M 47k 52.49
Virgin Media 0.0 $2.9M 98k 29.42
Zumiez (ZUMZ) 0.0 $3.6M 128k 27.73
AZZ Incorporated (AZZ) 0.0 $2.7M 72k 37.98
Dendreon Corporation 0.0 $3.2M 662k 4.81
Enzo Biochem (ENZB) 0.0 $3.1M 1.5M 2.04
Genomic Health 0.0 $3.5M 101k 34.69
Woodward Governor Company (WWD) 0.0 $2.9M 86k 33.98
Teradyne (TER) 0.0 $2.5M 177k 14.22
Bank Of Montreal Cadcom (BMO) 0.0 $2.3M 39k 59.04
Technology SPDR (XLK) 0.0 $2.7M 87k 30.82
Columbia Banking System (COLB) 0.0 $3.4M 182k 18.54
Market Vectors Junior Gold Miners ETF 0.0 $3.4M 138k 24.72
Silvercorp Metals (SVM) 0.0 $2.7M 409k 6.48
Sonus Networks 0.0 $2.4M 1.3M 1.89
Vantage Drilling Company ord (VTGDF) 0.0 $3.5M 1.9M 1.84
Entropic Communications 0.0 $2.5M 424k 5.82
Westport Innovations 0.0 $2.4M 86k 27.83
Liberty Property Trust 0.0 $2.8M 77k 36.25
Noranda Aluminum Holding Corporation 0.0 $2.3M 347k 6.69
RailAmerica 0.0 $2.7M 100k 27.47
Vonage Holdings 0.0 $2.4M 1.1M 2.28
MetroPCS Communications 0.0 $3.2M 277k 11.71
Saba Software 0.0 $3.0M 300k 9.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.9M 44k 65.40
Constant Contact 0.0 $2.6M 147k 17.40
3D Systems Corporation (DDD) 0.0 $2.9M 89k 32.85
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $2.9M 136k 21.02
DuPont Fabros Technology 0.0 $2.3M 92k 25.25
GulfMark Offshore 0.0 $3.0M 90k 33.04
Sourcefire 0.0 $3.6M 74k 49.02
Myrexis (MYRX) 0.0 $3.3M 1.4M 2.43
Amarin Corporation 0.0 $2.8M 223k 12.57
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 116k 25.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0M 24k 124.24
Green Dot Corporation (GDOT) 0.0 $3.7M 302k 12.23
Emeritus Corporation 0.0 $3.1M 150k 20.94
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.0M 123k 24.50
Bravo Brio Restaurant 0.0 $2.4M 168k 14.55
Lance 0.0 $3.1M 125k 24.99
THL Credit 0.0 $3.5M 251k 14.03
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $3.3M 295k 11.16
ARMOUR Residential REIT 0.0 $2.6M 338k 7.66
Visteon Corporation (VC) 0.0 $3.6M 81k 44.46
FutureFuel (FF) 0.0 $3.8M 310k 12.11
Neptune Technologies Bioreso 0.0 $3.7M 935k 3.95
Universal American 0.0 $3.6M 388k 9.24
Primus Telecommunications Grou 0.0 $2.3M 152k 15.27
Arcos Dorados Holdings (ARCO) 0.0 $2.3M 148k 15.43
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 69k 43.52
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.5M 194k 12.67
Dunkin' Brands Group 0.0 $3.7M 129k 29.19
Synageva Biopharma 0.0 $2.4M 45k 53.42
Oi Sa-adr sp 0.0 $3.6M 889k 4.02
Aon 0.0 $3.3M 64k 52.29
Synacor 0.0 $2.3M 302k 7.58
Avg Technologies 0.0 $2.3M 239k 9.60
Vantiv Inc Cl A 0.0 $3.6M 169k 21.55
Hillshire Brands 0.0 $3.1M 150k 20.65
Ingredion Incorporated (INGR) 0.0 $2.3M 42k 55.17
Matson (MATX) 0.0 $2.3M 111k 20.91
stock 0.0 $3.2M 88k 36.73
Tesaro 0.0 $3.5M 243k 14.23
Epl Oil & Gas 0.0 $2.7M 134k 20.29
Del Friscos Restaurant 0.0 $2.5M 166k 14.90
E TRADE Financial Corporation 0.0 $880k 100k 8.80
Loews Corporation (L) 0.0 $894k 22k 41.25
Stewart Information Services Corporation (STC) 0.0 $2.2M 110k 20.14
Huntington Bancshares Incorporated (HBAN) 0.0 $994k 144k 6.90
Companhia de Bebidas das Americas 0.0 $2.1M 55k 38.28
Mechel OAO 0.0 $1.4M 201k 7.04
Banco Santander (BSBR) 0.0 $1.5M 202k 7.37
Sociedad Quimica y Minera (SQM) 0.0 $859k 14k 61.65
LG Display (LPL) 0.0 $1.5M 122k 12.57
China Mobile 0.0 $1.1M 21k 55.38
ICICI Bank (IBN) 0.0 $955k 24k 40.16
Federal-Mogul Corporation 0.0 $753k 82k 9.15
CTC Media 0.0 $1.5M 170k 9.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0M 81k 12.50
Leucadia National 0.0 $2.2M 96k 22.75
MasterCard Incorporated (MA) 0.0 $2.2M 4.8k 451.45
First Citizens BancShares (FCNCA) 0.0 $879k 5.4k 162.96
Reinsurance Group of America (RGA) 0.0 $1.8M 31k 57.87
Signature Bank (SBNY) 0.0 $1.3M 19k 67.05
CVB Financial (CVBF) 0.0 $1.8M 149k 11.94
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 38k 35.83
Interactive Brokers (IBKR) 0.0 $1.8M 128k 14.02
Nasdaq Omx (NDAQ) 0.0 $1.9M 80k 23.28
Affiliated Managers (AMG) 0.0 $1.6M 13k 123.03
Crown Castle International 0.0 $1.1M 18k 64.12
Dick's Sporting Goods (DKS) 0.0 $916k 18k 51.84
Tractor Supply Company (TSCO) 0.0 $1.4M 14k 98.88
AMAG Pharmaceuticals 0.0 $911k 51k 17.74
MAP Pharmaceuticals 0.0 $2.0M 131k 15.57
Archer Daniels Midland Company (ADM) 0.0 $799k 29k 27.17
Interval Leisure 0.0 $958k 51k 18.91
Philippine Long Distance Telephone 0.0 $1.1M 17k 66.02
ResMed (RMD) 0.0 $884k 22k 40.49
Sony Corporation (SONY) 0.0 $793k 68k 11.69
KB Home (KBH) 0.0 $926k 65k 14.35
Blackbaud (BLKB) 0.0 $1.2M 48k 23.91
Con-way 0.0 $2.1M 77k 27.37
Core Laboratories 0.0 $1.7M 14k 121.50
DENTSPLY International 0.0 $1.2M 30k 38.15
Harsco Corporation (NVRI) 0.0 $2.2M 105k 20.53
Hawaiian Electric Industries (HE) 0.0 $1.7M 66k 26.31
Host Hotels & Resorts (HST) 0.0 $1.1M 66k 16.06
J.C. Penney Company 0.0 $935k 39k 24.29
Noble Energy 0.0 $1.2M 13k 92.72
Nuance Communications 0.0 $1.2M 50k 24.90
R.R. Donnelley & Sons Company 0.0 $1.6M 153k 10.60
Rollins (ROL) 0.0 $1.9M 79k 23.39
Ryder System (R) 0.0 $2.1M 54k 39.05
Steelcase (SCS) 0.0 $1.7M 168k 9.85
Sherwin-Williams Company (SHW) 0.0 $2.1M 14k 148.87
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 42k 32.43
Brown-Forman Corporation (BF.B) 0.0 $983k 15k 65.27
Global Payments (GPN) 0.0 $1.9M 45k 41.82
Kinder Morgan Management 0.0 $1.6M 21k 76.38
Molson Coors Brewing Company (TAP) 0.0 $1.9M 42k 45.04
Airgas 0.0 $1.3M 16k 82.31
Best Buy (BBY) 0.0 $1.1M 62k 17.20
Dow Chemical Company 0.0 $933k 32k 28.96
KBR (KBR) 0.0 $1.9M 65k 29.81
Nu Skin Enterprises (NUS) 0.0 $1.4M 35k 38.83
Sensient Technologies Corporation (SXT) 0.0 $892k 24k 36.76
Apartment Investment and Management 0.0 $1.4M 52k 25.99
Commercial Metals Company (CMC) 0.0 $1.0M 78k 13.20
Newell Rubbermaid (NWL) 0.0 $1.2M 65k 19.08
Autoliv (ALV) 0.0 $2.2M 35k 61.98
Mine Safety Appliances 0.0 $1.8M 49k 37.28
Avid Technology 0.0 $973k 103k 9.46
Entegris (ENTG) 0.0 $1.0M 127k 8.13
Waddell & Reed Financial 0.0 $1.5M 45k 32.77
Thoratec Corporation 0.0 $2.0M 59k 34.60
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 46k 37.87
Intersil Corporation 0.0 $1.0M 118k 8.74
Pearson (PSO) 0.0 $818k 42k 19.55
Tellabs 0.0 $933k 264k 3.53
Chiquita Brands International 0.0 $1.0M 134k 7.64
AVX Corporation 0.0 $980k 102k 9.59
Invacare Corporation 0.0 $1.7M 123k 14.14
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 393k 4.79
BancorpSouth 0.0 $2.0M 134k 14.74
Plantronics 0.0 $2.1M 61k 35.33
SkyWest (SKYW) 0.0 $2.1M 208k 10.33
Agrium 0.0 $1.7M 17k 103.43
Ethan Allen Interiors (ETD) 0.0 $859k 39k 21.92
Matthews International Corporation (MATW) 0.0 $853k 29k 29.82
Electronics For Imaging 0.0 $1.7M 101k 16.62
PAREXEL International Corporation 0.0 $1.3M 42k 30.76
Synopsys (SNPS) 0.0 $1.2M 36k 32.99
Waters Corporation (WAT) 0.0 $1.5M 18k 83.33
Becton, Dickinson and (BDX) 0.0 $1.9M 24k 78.55
Sonic Corporation 0.0 $1.8M 177k 10.27
Compuware Corporation 0.0 $1.4M 139k 9.89
Federal Signal Corporation (FSS) 0.0 $1.3M 202k 6.32
MSC Industrial Direct (MSM) 0.0 $1.9M 27k 67.44
Lancaster Colony (MZTI) 0.0 $1.0M 14k 73.26
Baker Hughes Incorporated 0.0 $2.0M 45k 45.24
Colgate-Palmolive Company (CL) 0.0 $1.6M 15k 107.25
ConocoPhillips (COP) 0.0 $1.6M 27k 57.17
Honda Motor (HMC) 0.0 $1.7M 55k 30.89
Liberty Global 0.0 $1.7M 29k 56.53
Stryker Corporation (SYK) 0.0 $2.0M 35k 55.65
John Wiley & Sons (WLY) 0.0 $901k 20k 45.93
Xerox Corporation 0.0 $829k 113k 7.33
Mitsubishi UFJ Financial (MUFG) 0.0 $920k 198k 4.65
Echostar Corporation (SATS) 0.0 $1.6M 57k 28.65
Canon (CAJPY) 0.0 $1.1M 35k 32.02
Imperial Oil (IMO) 0.0 $996k 22k 46.05
Illinois Tool Works (ITW) 0.0 $813k 14k 59.44
Harman International Industries 0.0 $1.0M 23k 46.16
ITC Holdings 0.0 $1.5M 20k 75.60
Manpower (MAN) 0.0 $1.8M 49k 36.81
Valley National Ban (VLY) 0.0 $2.2M 221k 10.02
Markel Corporation (MKL) 0.0 $1.9M 4.2k 458.52
ITT Educational Services (ESINQ) 0.0 $2.0M 61k 32.23
Msci (MSCI) 0.0 $1.8M 51k 35.78
Service Corporation International (SCI) 0.0 $1.2M 87k 13.46
Multimedia Games 0.0 $1.2M 79k 15.72
eHealth (EHTH) 0.0 $1.8M 97k 18.77
Live Nation Entertainment (LYV) 0.0 $1.9M 218k 8.61
Strayer Education 0.0 $924k 14k 64.33
St. Joe Company (JOE) 0.0 $1.6M 82k 19.50
Orbital Sciences 0.0 $1.1M 78k 14.56
Dynex Capital 0.0 $1.6M 144k 10.75
Fiserv (FI) 0.0 $1.0M 14k 74.01
Mueller Industries (MLI) 0.0 $855k 19k 45.48
Enzon Pharmaceuticals (ENZN) 0.0 $837k 120k 6.96
Syneron Medical Ltd ord 0.0 $2.1M 214k 9.75
Theravance 0.0 $1.0M 40k 25.90
NewMarket Corporation (NEU) 0.0 $1.6M 6.6k 246.54
Public Service Enterprise (PEG) 0.0 $1.4M 43k 32.34
Stewart Enterprises 0.0 $2.2M 256k 8.40
Methanex Corp (MEOH) 0.0 $1.4M 50k 28.54
Axis Capital Holdings (AXS) 0.0 $1.2M 34k 34.93
Concur Technologies 0.0 $922k 13k 73.77
Credit Acceptance (CACC) 0.0 $840k 9.8k 85.48
Drew Industries 0.0 $1.3M 43k 30.21
Fifth Street Finance 0.0 $1.0M 92k 10.97
First Solar (FSLR) 0.0 $1.1M 50k 22.14
Thor Industries (THO) 0.0 $1.6M 45k 36.33
Aaron's 0.0 $1.4M 49k 27.81
Contango Oil & Gas Company 0.0 $1.8M 36k 49.13
Netflix (NFLX) 0.0 $2.1M 38k 54.44
HCC Insurance Holdings 0.0 $2.2M 64k 33.89
Meredith Corporation 0.0 $1.0M 29k 34.99
NVR (NVR) 0.0 $940k 1.1k 844.56
Hub (HUBG) 0.0 $817k 28k 29.67
TeleTech Holdings 0.0 $2.1M 124k 17.05
Toro Company (TTC) 0.0 $761k 19k 39.80
Sinclair Broadcast 0.0 $1.0M 93k 11.21
Choice Hotels International (CHH) 0.0 $858k 27k 31.99
G&K Services 0.0 $1.8M 57k 31.35
Ashford Hospitality Trust 0.0 $765k 91k 8.40
Entravision Communication (EVC) 0.0 $938k 700k 1.34
Sunrise Senior Living 0.0 $920k 65k 14.27
FelCor Lodging Trust Incorporated 0.0 $1.2M 248k 4.74
Hersha Hospitality Trust 0.0 $2.0M 412k 4.90
WuXi PharmaTech 0.0 $2.0M 133k 14.93
W.R. Grace & Co. 0.0 $2.0M 33k 59.07
Perfect World 0.0 $2.0M 188k 10.86
Radian (RDN) 0.0 $908k 209k 4.34
New Oriental Education & Tech 0.0 $869k 52k 16.66
Atmel Corporation 0.0 $2.0M 386k 5.26
Employers Holdings (EIG) 0.0 $1.1M 59k 18.34
Magellan Health Services 0.0 $1.7M 32k 51.61
AFC Enterprises 0.0 $1.4M 59k 24.60
BOK Financial Corporation (BOKF) 0.0 $798k 14k 59.12
Hawaiian Holdings 0.0 $1.3M 228k 5.59
Micron Technology (MU) 0.0 $1.5M 258k 5.98
Teekay Shipping Marshall Isl 0.0 $1.1M 36k 31.21
Warna 0.0 $1.1M 22k 51.91
TriQuint Semiconductor 0.0 $1.4M 274k 5.04
Wet Seal 0.0 $1.5M 477k 3.15
Juniper Networks (JNPR) 0.0 $1.6M 93k 17.16
Green Mountain Coffee Roasters 0.0 $2.1M 90k 23.74
First Horizon National Corporation (FHN) 0.0 $1.9M 198k 9.63
NutriSystem 0.0 $1.6M 151k 10.53
Texas Industries 0.0 $959k 24k 40.64
Baidu (BIDU) 0.0 $1.0M 8.9k 116.85
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 118k 9.05
Aircastle 0.0 $1.9M 166k 11.33
American Vanguard (AVD) 0.0 $806k 23k 34.81
Arris 0.0 $1.3M 105k 12.79
BGC Partners 0.0 $1.0M 213k 4.90
Fairchild Semiconductor International 0.0 $1.8M 134k 13.12
Fushi Copperweld 0.0 $1.3M 144k 9.09
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 293k 5.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 24k 76.36
KapStone Paper and Packaging 0.0 $761k 34k 22.39
Lindsay Corporation (LNN) 0.0 $1.4M 20k 71.99
Old National Ban (ONB) 0.0 $2.0M 146k 13.61
PetroQuest Energy 0.0 $960k 143k 6.71
Rogers Communications -cl B (RCI) 0.0 $1.5M 36k 40.41
Saia (SAIA) 0.0 $1.3M 65k 20.15
Silicon Image 0.0 $2.1M 455k 4.57
Smart Balance 0.0 $1.8M 152k 12.08
Sonic Automotive (SAH) 0.0 $1.8M 96k 18.98
Symmetri 0.0 $1.1M 152k 6.97
TICC Capital 0.0 $1.4M 132k 10.40
United Online 0.0 $2.1M 376k 5.52
W&T Offshore (WTI) 0.0 $1.9M 102k 18.78
Apogee Enterprises (APOG) 0.0 $1.4M 69k 19.65
Ares Capital Corporation (ARCC) 0.0 $785k 46k 17.14
ArQule 0.0 $2.2M 423k 5.11
Century Aluminum Company (CENX) 0.0 $1.0M 144k 7.16
E.W. Scripps Company (SSP) 0.0 $1.7M 159k 10.65
Evercore Partners (EVR) 0.0 $1.3M 47k 27.00
Ez (EZPW) 0.0 $803k 35k 22.94
Huntsman Corporation (HUN) 0.0 $1.8M 117k 14.93
iShares MSCI Japan Index 0.0 $914k 100k 9.17
Medicines Company 0.0 $1.3M 50k 25.81
Myers Industries (MYE) 0.0 $1.3M 83k 15.62
Oplink Communications 0.0 $1.3M 76k 16.54
Oshkosh Corporation (OSK) 0.0 $942k 34k 27.42
Pep Boys - Manny, Moe & Jack 0.0 $834k 82k 10.18
Perficient (PRFT) 0.0 $809k 67k 12.07
Prosperity Bancshares (PB) 0.0 $2.2M 51k 42.63
Resource Capital 0.0 $1.3M 214k 5.88
Stillwater Mining Company 0.0 $1.2M 99k 11.79
World Wrestling Entertainment 0.0 $874k 109k 8.05
Xinyuan Real Estate 0.0 $1.1M 381k 2.85
Atlas Air Worldwide Holdings 0.0 $1.2M 24k 51.63
Asbury Automotive (ABG) 0.0 $1.6M 57k 27.96
Almost Family 0.0 $895k 42k 21.28
Anaren 0.0 $900k 45k 20.00
Atmos Energy Corporation (ATO) 0.0 $1.4M 39k 35.80
Actuant Corporation 0.0 $1.1M 40k 28.61
Benchmark Electronics (BHE) 0.0 $934k 61k 15.27
Bio-Rad Laboratories (BIO) 0.0 $1.9M 18k 106.70
BioScrip 0.0 $1.3M 140k 9.11
Brady Corporation (BRC) 0.0 $1.5M 50k 29.28
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 39k 35.74
Celadon (CGIP) 0.0 $1.1M 69k 16.07
Mack-Cali Realty (VRE) 0.0 $2.2M 82k 26.60
Colonial Properties Trust 0.0 $1.7M 81k 21.05
Comtech Telecomm (CMTL) 0.0 $1.3M 47k 27.64
Cinemark Holdings (CNK) 0.0 $1.9M 83k 22.43
CVR Energy (CVI) 0.0 $1.6M 44k 36.75
Daktronics (DAKT) 0.0 $2.0M 207k 9.51
Education Realty Trust 0.0 $1.2M 111k 10.90
Bottomline Technologies 0.0 $793k 32k 24.68
Exelixis (EXEL) 0.0 $898k 186k 4.82
Forestar 0.0 $792k 48k 16.66
G-III Apparel (GIII) 0.0 $1.1M 31k 35.89
Given Imaging 0.0 $1.9M 129k 14.57
Gentiva Health Services 0.0 $1.4M 122k 11.32
Harmonic (HLIT) 0.0 $831k 183k 4.54
Infinera 0.0 $940k 172k 5.48
IPG Photonics Corporation (IPGP) 0.0 $1.3M 23k 57.30
Banco Itau Holding Financeira (ITUB) 0.0 $869k 57k 15.28
Jabil Circuit (JBL) 0.0 $1.6M 83k 18.72
Kronos Worldwide (KRO) 0.0 $1.8M 121k 14.94
LaSalle Hotel Properties 0.0 $860k 32k 26.68
Manhattan Associates (MANH) 0.0 $1.8M 32k 57.26
Maidenform Brands 0.0 $1.1M 55k 20.48
Mobile Mini 0.0 $928k 56k 16.70
Om 0.0 $1.2M 66k 18.54
Obagi Medical Products 0.0 $1.2M 99k 12.41
Parker Drilling Company 0.0 $1.9M 441k 4.23
Plexus (PLXS) 0.0 $1.3M 43k 30.30
Raven Industries 0.0 $1.2M 39k 29.42
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 67k 30.86
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 60k 32.60
Sirius XM Radio 0.0 $2.0M 757k 2.59
Salix Pharmaceuticals 0.0 $1.5M 35k 42.35
Super Micro Computer 0.0 $1.0M 84k 12.03
TASER International 0.0 $2.2M 359k 6.04
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 20k 63.39
Textainer Group Holdings 0.0 $1.8M 59k 30.56
Neutral Tandem 0.0 $1.9M 199k 9.39
True Religion Apparel 0.0 $834k 39k 21.34
Ternium (TX) 0.0 $1.5M 76k 19.62
Walter Investment Management 0.0 $1.2M 31k 37.03
Werner Enterprises (WERN) 0.0 $1.0M 49k 21.35
Wausau Paper 0.0 $1.4M 156k 9.26
Akorn 0.0 $1.3M 95k 13.23
Anworth Mortgage Asset Corporation 0.0 $1.9M 276k 6.80
Ameristar Casinos 0.0 $1.3M 75k 17.80
General Cable Corporation 0.0 $1.2M 42k 29.37
China Uni 0.0 $834k 51k 16.31
Ciena Corporation (CIEN) 0.0 $1.6M 117k 13.60
Capstead Mortgage Corporation 0.0 $1.0M 77k 13.48
Cepheid 0.0 $2.1M 62k 34.49
Computer Programs & Systems (TBRG) 0.0 $1.1M 20k 55.54
California Water Service (CWT) 0.0 $989k 53k 18.64
Cymer 0.0 $2.0M 39k 51.06
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 32k 36.65
F.N.B. Corporation (FNB) 0.0 $1.6M 144k 11.21
Haynes International (HAYN) 0.0 $1.0M 19k 52.14
Homex Development 0.0 $2.1M 151k 13.64
Empresas ICA SA 0.0 $807k 104k 7.74
Jos. A. Bank Clothiers 0.0 $2.2M 46k 48.48
Knoll 0.0 $1.7M 125k 13.95
Lululemon Athletica (LULU) 0.0 $1.8M 24k 73.93
Neurocrine Biosciences (NBIX) 0.0 $977k 122k 7.98
Novagold Resources Inc Cad (NG) 0.0 $894k 160k 5.60
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 100k 21.44
Poly 0.0 $1.5M 156k 9.84
Pain Therapeutics 0.0 $1.4M 283k 5.05
QLogic Corporation 0.0 $770k 68k 11.41
Rockwood Holdings 0.0 $1.7M 36k 46.60
Teekay Lng Partners 0.0 $1.1M 28k 37.64
Tennant Company (TNC) 0.0 $751k 18k 42.84
DealerTrack Holdings 0.0 $2.1M 75k 27.85
United Microelectronics (UMC) 0.0 $1.1M 557k 2.05
Valmont Industries (VMI) 0.0 $1.7M 13k 131.49
Worthington Industries (WOR) 0.0 $2.2M 103k 21.66
Actuate Corporation 0.0 $2.2M 312k 7.03
Associated Banc- (ASB) 0.0 $1.7M 131k 13.16
bebe stores 0.0 $792k 165k 4.80
Buffalo Wild Wings 0.0 $1.1M 13k 85.64
Cambrex Corporation 0.0 $2.2M 185k 11.73
Church & Dwight (CHD) 0.0 $1.4M 26k 54.01
CONMED Corporation (CNMD) 0.0 $1.7M 59k 28.51
Duke Realty Corporation 0.0 $1.8M 126k 14.70
Nic 0.0 $1.1M 76k 14.80
First Commonwealth Financial (FCF) 0.0 $1.0M 147k 7.05
F5 Networks (FFIV) 0.0 $1.3M 12k 104.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 19k 73.40
Winthrop Realty Trust 0.0 $1.0M 94k 10.78
Glacier Ban (GBCI) 0.0 $2.0M 127k 15.59
Gentex Corporation (GNTX) 0.0 $1.6M 93k 16.99
Healthcare Services (HCSG) 0.0 $852k 37k 22.86
Investors Real Estate Trust 0.0 $1.0M 125k 8.28
Jack Henry & Associates (JKHY) 0.0 $1.7M 45k 37.85
Lan Airlines 0.0 $1.1M 45k 25.29
LHC 0.0 $1.5M 82k 18.47
Luminex Corporation 0.0 $910k 47k 19.43
Ormat Technologies (ORA) 0.0 $802k 43k 18.74
PacWest Ban 0.0 $1.8M 77k 23.37
Pinnacle Financial Partners 0.0 $1.8M 93k 19.32
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 47k 43.48
Susquehanna Bancshares 0.0 $2.2M 214k 10.45
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 68k 32.99
Standex Int'l (SXI) 0.0 $1.5M 33k 44.46
Tech Data Corporation 0.0 $2.0M 44k 45.25
UniFirst Corporation (UNF) 0.0 $1.4M 22k 66.80
Vascular Solutions 0.0 $863k 58k 14.79
Viad (PRSU) 0.0 $1.6M 75k 20.86
Wilshire Ban 0.0 $751k 119k 6.30
Natus Medical 0.0 $855k 65k 13.07
Carmike Cinemas 0.0 $2.0M 175k 11.28
Town Sports International Holdings 0.0 $773k 63k 12.38
Cynosure 0.0 $1.2M 45k 26.36
Dyax 0.0 $1.6M 613k 2.60
Enersis 0.0 $790k 48k 16.39
Goodrich Petroleum Corporation 0.0 $2.2M 176k 12.64
GP Strategies Corporation 0.0 $1.0M 52k 19.31
Imax Corp Cad (IMAX) 0.0 $945k 48k 19.91
Intersections 0.0 $846k 80k 10.54
SurModics (SRDX) 0.0 $1.7M 83k 20.22
Savient Pharmaceuticals 0.0 $879k 352k 2.50
Triumph (TGI) 0.0 $1.2M 19k 62.52
Abaxis 0.0 $1.7M 47k 35.91
Builders FirstSource (BLDR) 0.0 $1.4M 261k 5.19
Globecomm Systems 0.0 $918k 82k 11.15
Jamba 0.0 $1.2M 530k 2.23
Mitcham Industries 0.0 $1.1M 68k 15.94
Northstar Realty Finance 0.0 $1.6M 251k 6.36
Perma-Fix Environmental Services 0.0 $2.2M 2.1M 1.04
Standard Motor Products (SMP) 0.0 $1.3M 69k 18.41
Targacept 0.0 $1.2M 253k 4.89
BioMed Realty Trust 0.0 $1.7M 93k 18.71
Metropolitan Health Networks 0.0 $1.0M 109k 9.34
Merge Healthcare 0.0 $1.0M 264k 3.82
Ruth's Hospitality 0.0 $918k 144k 6.39
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 132k 11.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 71k 18.20
Seabright Holdings 0.0 $1.3M 118k 11.00
WebMD Health 0.0 $934k 67k 14.02
Aspen Technology 0.0 $1.9M 73k 25.83
CalAmp 0.0 $814k 99k 8.21
Anika Therapeutics (ANIK) 0.0 $1.3M 87k 15.02
Cornerstone Therapeutics 0.0 $896k 175k 5.13
Cray 0.0 $763k 60k 12.72
Dynamics Research Corporation 0.0 $1.3M 194k 6.85
FEI Company 0.0 $1.4M 27k 53.48
Kennedy-Wilson Holdings (KW) 0.0 $1.9M 138k 13.97
Limelight Networks 0.0 $1.3M 551k 2.34
Mednax (MD) 0.0 $1.9M 25k 74.44
Metals USA Holdings 0.0 $1.3M 96k 13.37
Precision Drilling Corporation 0.0 $2.2M 277k 7.84
SPDR KBW Regional Banking (KRE) 0.0 $1.3M 46k 28.64
Sierra Wireless 0.0 $830k 107k 7.78
Thompson Creek Metals 0.0 $1.4M 495k 2.85
Unit Corporation 0.0 $1.9M 46k 41.49
Ym Biosciences 0.0 $1.3M 712k 1.84
Validus Holdings 0.0 $1.8M 54k 33.90
Lionbridge Technologies 0.0 $872k 248k 3.52
Transatlantic Petroleum 0.0 $1.5M 1.5M 1.05
SPDR S&P Retail (XRT) 0.0 $2.2M 35k 62.75
Symetra Finl Corp 0.0 $1.2M 99k 12.30
Bridgepoint Education 0.0 $835k 82k 10.15
iShares MSCI Brazil Index (EWZ) 0.0 $1.8M 33k 54.05
MedAssets 0.0 $1.1M 60k 17.81
Pilgrim's Pride Corporation (PPC) 0.0 $2.0M 393k 5.11
Power-One 0.0 $1.3M 226k 5.59
Seadrill 0.0 $973k 25k 39.22
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 172k 11.23
Signet Jewelers (SIG) 0.0 $892k 18k 48.76
SolarWinds 0.0 $1.8M 32k 55.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 7.7k 179.98
Web 0.0 $1.4M 80k 17.95
American Capital Agency 0.0 $1.0M 30k 34.60
DigitalGlobe 0.0 $2.2M 108k 20.39
Rackspace Hosting 0.0 $2.1M 33k 66.09
Sensata Technologies Hldg Bv 0.0 $2.1M 72k 29.77
Vical Incorporated 0.0 $1.6M 361k 4.33
Inland Real Estate Corporation 0.0 $2.0M 239k 8.25
Udr (UDR) 0.0 $1.5M 60k 24.82
Celldex Therapeutics 0.0 $1.3M 203k 6.30
Curis 0.0 $1.3M 323k 4.14
Genpact (G) 0.0 $2.1M 128k 16.68
Express 0.0 $2.0M 132k 14.82
Nanosphere 0.0 $1.5M 445k 3.32
NetSuite 0.0 $1.2M 18k 63.81
Avago Technologies 0.0 $2.2M 64k 34.87
Nordic American Tanker Shippin (NAT) 0.0 $1.5M 147k 10.09
Achillion Pharmaceuticals 0.0 $1.8M 173k 10.41
Babcock & Wilcox 0.0 $1.2M 46k 25.47
Oritani Financial 0.0 $895k 60k 15.04
RealPage 0.0 $1.9M 85k 22.60
iShares Dow Jones Select Dividend (DVY) 0.0 $756k 13k 57.71
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 144k 11.00
8x8 (EGHT) 0.0 $1.3M 202k 6.56
Scorpio Tankers 0.0 $900k 150k 6.00
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $1.3M 1.3M 1.05
ACCRETIVE Health 0.0 $1.6M 147k 11.16
Biglari Holdings 0.0 $1.0M 2.8k 365.11
Crexus Investment 0.0 $1.9M 177k 10.81
Opko Health (OPK) 0.0 $792k 190k 4.18
Evolving Systems (EVOL) 0.0 $872k 142k 6.16
CoreSite Realty 0.0 $1.0M 37k 26.93
Destination Maternity Corporation 0.0 $893k 48k 18.70
First Republic Bank/san F (FRCB) 0.0 $1.5M 45k 34.46
Omeros Corporation (OMER) 0.0 $1.7M 180k 9.40
Team Health Holdings 0.0 $2.1M 76k 27.14
VirnetX Holding Corporation 0.0 $753k 30k 25.44
Motorola Solutions (MSI) 0.0 $1.9M 37k 50.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $875k 142k 6.18
iShares MSCI Italy Index 0.0 $1.8M 150k 12.03
Barclays Bk Plc ipth s^p vix 0.0 $1.0M 115k 9.00
Nordion 0.0 $995k 147k 6.75
PROLOR Biotech 0.0 $936k 193k 4.85
New York Mortgage Trust 0.0 $1.3M 184k 7.05
Glu Mobile 0.0 $996k 215k 4.64
Overland Storage 0.0 $1.9M 1.1M 1.76
Pengrowth Energy Corp 0.0 $1.4M 207k 6.74
Mediware Info. Systems 0.0 $1.9M 87k 21.90
State Street Bank Financial 0.0 $884k 54k 16.49
Asia Pacific Wire&cable Corp (APWC) 0.0 $1.0M 354k 2.90
Meritor 0.0 $1.7M 399k 4.24
Insperity (NSP) 0.0 $1.2M 46k 25.24
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 89k 11.80
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 72k 17.40
Demand Media 0.0 $1.8M 161k 10.87
Medley Capital Corporation 0.0 $2.2M 159k 14.07
Bankunited (BKU) 0.0 $919k 37k 24.60
Gevo 0.0 $1.4M 635k 2.14
Endocyte 0.0 $1.3M 134k 9.97
Imperial Holdings 0.0 $1.0M 306k 3.41
Summit Hotel Properties (INN) 0.0 $1.9M 218k 8.54
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.0M 2.0k 1010.00
Aurico Gold 0.0 $2.0M 289k 6.98
Linkedin Corp 0.0 $1.7M 14k 120.43
Ellie Mae 0.0 $1.9M 70k 27.23
Sagent Pharmaceuticals 0.0 $1.1M 71k 15.94
Golar Lng Partners Lp unit 0.0 $1.5M 47k 32.03
Vanguard Health Systems 0.0 $1.2M 99k 12.37
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.1M 83k 25.77
Astex Pharmaceuticals 0.0 $1.2M 378k 3.08
Ag Mtg Invt Tr 0.0 $1.3M 54k 24.12
Crossroads Systems 0.0 $1.7M 437k 4.00
Fortune Brands (FBIN) 0.0 $2.1M 76k 27.00
Level 3 Communications 0.0 $1.8M 77k 22.96
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 113k 13.03
D Horizon Pharma 0.0 $1.8M 500k 3.50
Ntelos Holdings 0.0 $2.1M 120k 17.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $799k 22k 36.00
Moneygram International 0.0 $978k 66k 14.94
Move 0.0 $1.7M 203k 8.62
Intermolecular 0.0 $1.1M 159k 7.10
Jive Software 0.0 $2.1M 134k 15.71
Wpx Energy 0.0 $753k 45k 16.59
Mcewen Mining 0.0 $1.2M 271k 4.59
Post Holdings Inc Common (POST) 0.0 $2.1M 69k 30.06
Nationstar Mortgage 0.0 $928k 28k 33.18
Brightcove (BCOV) 0.0 $793k 68k 11.68
Millennial Media 0.0 $2.0M 142k 14.35
Retail Properties Of America 0.0 $839k 74k 11.32
Kinder Morgan Inc/delaware Wts 0.0 $1.8M 516k 3.49
Popular (BPOP) 0.0 $1.2M 66k 17.45
Resolute Fst Prods In 0.0 $1.1M 86k 13.00
Everbank Finl 0.0 $866k 63k 13.77
Blucora 0.0 $1.5M 85k 17.80
Ares Coml Real Estate (ACRE) 0.0 $1.0M 59k 17.05
Chanticleer Holdings Incpar $. 0.0 $809k 222k 3.64
Burger King Worldwide 0.0 $1.7M 120k 13.94
Gentherm (THRM) 0.0 $861k 69k 12.44
Emerald Oil 0.0 $1.1M 1.3M 0.83
Kayak Software Corp cl a 0.0 $1.2M 33k 35.33
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 52k 22.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.5M 58k 25.18
Compass Minerals International (CMP) 0.0 $3.0k 44.00 68.18
Keryx Biopharmaceuticals 0.0 $638k 226k 2.82
China Petroleum & Chemical 0.0 $528k 5.7k 92.50
Melco Crown Entertainment (MLCO) 0.0 $337k 25k 13.48
Shanda Games 0.0 $534k 142k 3.77
7 Days Group Holdings 0.0 $498k 43k 11.61
Fomento Economico Mexicano SAB (FMX) 0.0 $652k 7.1k 91.97
Himax Technologies (HIMX) 0.0 $167k 85k 1.96
Petroleo Brasileiro SA (PBR.A) 0.0 $44k 2.0k 22.00
HSBC Holdings (HSBC) 0.0 $232k 5.0k 46.40
Pike Electric Corporation 0.0 $109k 14k 7.97
Tenaris (TS) 0.0 $690k 17k 40.78
Denny's Corporation 0.0 $729k 151k 4.84
Emcor (EME) 0.0 $540k 19k 28.56
Annaly Capital Management 0.0 $355k 21k 16.84
Genworth Financial (GNW) 0.0 $329k 63k 5.23
Principal Financial (PFG) 0.0 $735k 27k 26.94
MGIC Investment (MTG) 0.0 $23k 15k 1.56
Northern Trust Corporation (NTRS) 0.0 $325k 7.0k 46.47
Safety Insurance (SAFT) 0.0 $549k 12k 45.86
People's United Financial 0.0 $613k 51k 12.13
AutoNation (AN) 0.0 $324k 7.4k 43.70
Canadian Natl Ry (CNI) 0.0 $507k 5.8k 88.17
CSX Corporation (CSX) 0.0 $120k 5.8k 20.69
Devon Energy Corporation (DVN) 0.0 $2.0k 28.00 71.43
Exxon Mobil Corporation (XOM) 0.0 $7.0k 74.00 94.59
Incyte Corporation (INCY) 0.0 $578k 32k 18.05
Brookfield Asset Management 0.0 $742k 22k 34.49
Career Education 0.0 $379k 101k 3.76
Advent Software 0.0 $628k 26k 24.58
Avon Products 0.0 $347k 22k 15.93
CarMax (KMX) 0.0 $283k 10k 28.30
Citrix Systems 0.0 $706k 9.2k 76.57
Forest Oil Corporation 0.0 $321k 38k 8.45
Heartland Express (HTLD) 0.0 $141k 11k 13.33
Lumber Liquidators Holdings 0.0 $707k 14k 50.68
Mercury General Corporation (MCY) 0.0 $273k 7.1k 38.71
Molex Incorporated 0.0 $246k 9.4k 26.23
Nucor Corporation (NUE) 0.0 $525k 14k 38.25
Reynolds American 0.0 $134k 3.1k 43.28
Ritchie Bros. Auctioneers Inco 0.0 $304k 16k 19.24
Zebra Technologies (ZBRA) 0.0 $507k 14k 37.51
Automatic Data Processing (ADP) 0.0 $5.0k 85.00 58.82
Supervalu 0.0 $182k 76k 2.41
C.R. Bard 0.0 $660k 6.3k 104.63
Johnson Controls 0.0 $512k 19k 27.38
Briggs & Stratton Corporation 0.0 $525k 28k 18.68
Intermec 0.0 $712k 115k 6.21
Shuffle Master 0.0 $321k 20k 15.81
Hanesbrands (HBI) 0.0 $693k 22k 31.87
ABM Industries (ABM) 0.0 $268k 14k 18.93
Corinthian Colleges 0.0 $54k 22k 2.41
E.I. du Pont de Nemours & Company 0.0 $481k 9.6k 50.28
Blount International 0.0 $224k 17k 13.13
CSG Systems International (CSGS) 0.0 $255k 11k 22.47
Analog Devices (ADI) 0.0 $22k 557.00 39.50
Helen Of Troy (HELE) 0.0 $483k 15k 31.86
Spartech Corporation 0.0 $268k 50k 5.36
Tuesday Morning Corporation 0.0 $426k 65k 6.56
Zale Corporation 0.0 $633k 92k 6.90
Cato Corporation (CATO) 0.0 $343k 12k 29.73
Foot Locker 0.0 $412k 12k 35.49
Valassis Communications 0.0 $559k 23k 24.67
LifePoint Hospitals 0.0 $622k 15k 42.80
Cott Corp 0.0 $730k 93k 7.90
La-Z-Boy Incorporated (LZB) 0.0 $539k 37k 14.62
Molex Incorporated 0.0 $345k 16k 21.73
American Greetings Corporation 0.0 $415k 25k 16.82
Koninklijke Philips Electronics NV (PHG) 0.0 $728k 31k 23.46
Kroger (KR) 0.0 $342k 15k 23.57
RadioShack Corporation 0.0 $28k 12k 2.39
United States Cellular Corporation (AD) 0.0 $654k 17k 39.11
Ultratech 0.0 $347k 11k 31.41
Red Hat 0.0 $608k 11k 56.91
Ciber 0.0 $526k 152k 3.47
Photronics (PLAB) 0.0 $435k 81k 5.36
CEC Entertainment 0.0 $214k 7.1k 30.09
Integrated Device Technology 0.0 $709k 121k 5.87
Horace Mann Educators Corporation (HMN) 0.0 $257k 14k 18.11
Callaway Golf Company (CALY) 0.0 $140k 23k 6.13
Olin Corporation (OLN) 0.0 $29k 1.3k 21.58
West Marine 0.0 $147k 14k 10.62
Convergys Corporation 0.0 $428k 27k 15.69
Aegon 0.0 $231k 44k 5.21
Berkshire Hathaway (BRK.A) 0.0 $265k 2.00 132500.00
Liberty Media 0.0 $26k 20k 1.28
Sigma-Aldrich Corporation 0.0 $3.0k 38.00 78.95
PT Telekomunikasi Indonesia (TLK) 0.0 $554k 14k 38.93
Unilever 0.0 $371k 11k 35.48
iShares S&P 500 Index (IVV) 0.0 $397k 2.8k 144.36
KT Corporation (KT) 0.0 $181k 12k 15.66
Union First Market Bankshares 0.0 $219k 14k 15.55
Cohen & Steers (CNS) 0.0 $571k 19k 29.64
Meadowbrook Insurance 0.0 $504k 66k 7.68
International Speedway Corporation 0.0 $333k 12k 28.39
Belo 0.0 $146k 19k 7.83
Deluxe Corporation (DLX) 0.0 $111k 3.6k 30.51
Luxottica Group S.p.A. 0.0 $650k 18k 35.26
Franklin Street Properties (FSP) 0.0 $234k 21k 11.05
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $416k 17k 24.75
Iron Mountain Incorporated 0.0 $722k 21k 34.11
American Woodmark Corporation (AMWD) 0.0 $604k 30k 19.96
Encore Capital (ECPG) 0.0 $500k 18k 28.27
HFF 0.0 $185k 12k 14.87
Penn Virginia Corporation 0.0 $430k 69k 6.19
Big 5 Sporting Goods Corporation 0.0 $508k 51k 9.99
Dryships/drys 0.0 $33k 14k 2.37
Platinum Underwriter/ptp 0.0 $368k 9.0k 40.90
Regal Entertainment 0.0 $722k 51k 14.07
Standard Pacific 0.0 $293k 43k 6.77
Vornado Realty Trust (VNO) 0.0 $151k 1.9k 81.23
Westar Energy 0.0 $398k 13k 29.64
CoStar (CSGP) 0.0 $206k 2.5k 81.52
Big Lots (BIGGQ) 0.0 $370k 13k 29.60
Alliance One International 0.0 $236k 73k 3.24
Energy Xxi 0.0 $318k 9.1k 34.91
Solar Cap (SLRC) 0.0 $371k 16k 22.91
OMNOVA Solutions 0.0 $206k 27k 7.58
Bce (BCE) 0.0 $401k 9.1k 43.93
Old Republic International Corporation (ORI) 0.0 $300k 32k 9.29
American National Insurance Company 0.0 $475k 6.6k 71.90
IRSA Inversiones Representaciones 0.0 $171k 25k 6.99
Roper Industries (ROP) 0.0 $4.0k 40.00 100.00
Ultimate Software 0.0 $443k 4.3k 102.10
USA Mobility 0.0 $737k 62k 11.87
World Acceptance (WRLD) 0.0 $508k 7.5k 67.43
Research In Motion 0.0 $158k 21k 7.52
Nelnet (NNI) 0.0 $555k 23k 23.72
Umpqua Holdings Corporation 0.0 $487k 38k 12.89
NII Holdings 0.0 $175k 22k 7.82
National Presto Industries (NPK) 0.0 $420k 5.8k 72.80
Blue Nile 0.0 $589k 16k 37.06
Techne Corporation 0.0 $360k 5.0k 72.00
NACCO Industries (NC) 0.0 $50k 395.00 126.58
Kimball International 0.0 $684k 56k 12.22
Southwest Gas Corporation (SWX) 0.0 $303k 6.8k 44.25
CapLease 0.0 $279k 54k 5.17
Glimcher Realty Trust 0.0 $68k 6.4k 10.62
ACCO Brands Corporation (ACCO) 0.0 $13k 1.9k 6.70
ValueClick 0.0 $227k 13k 17.19
Ctrip.com International 0.0 $226k 13k 16.86
Maximus (MMS) 0.0 $451k 7.6k 59.69
Amkor Technology (AMKR) 0.0 $204k 46k 4.42
Quantum Corporation 0.0 $40k 25k 1.60
Sapient Corporation 0.0 $448k 42k 10.66
Comverse Technology 0.0 $159k 26k 6.15
AMN Healthcare Services (AMN) 0.0 $518k 52k 10.05
American Software (LGTY) 0.0 $307k 38k 8.17
Stage Stores 0.0 $339k 16k 21.05
Barnes & Noble 0.0 $620k 49k 12.78
WNS 0.0 $703k 69k 10.24
Broadcom Corporation 0.0 $741k 21k 34.55
Advanced Energy Industries (AEIS) 0.0 $744k 60k 12.33
Brooks Automation (AZTA) 0.0 $220k 27k 8.03
Cbeyond 0.0 $651k 66k 9.84
Centrais Eletricas Brasileiras (AXIA) 0.0 $301k 51k 5.94
Clean Energy Fuels (CLNE) 0.0 $109k 8.3k 13.19
Coldwater Creek 0.0 $5.0k 6.0k 0.83
Companhia Paranaense de Energia 0.0 $374k 23k 16.42
Crosstex Energy 0.0 $400k 29k 14.02
ESCO Technologies (ESE) 0.0 $229k 5.9k 38.77
Exide Technologies 0.0 $382k 123k 3.10
Ferro Corporation 0.0 $18k 5.2k 3.47
Gulf Island Fabrication 0.0 $245k 8.8k 27.82
Harte-Hanks 0.0 $494k 71k 6.93
Insight Enterprises (NSIT) 0.0 $240k 14k 17.47
Integrated Silicon Solution 0.0 $275k 30k 9.26
InterNAP Network Services 0.0 $427k 61k 7.05
Investors Ban 0.0 $270k 15k 18.22
JAKKS Pacific 0.0 $241k 17k 14.57
Kadant (KAI) 0.0 $287k 12k 23.17
Kindred Healthcare 0.0 $283k 25k 11.38
Loral Space & Communications 0.0 $539k 7.6k 71.13
Maxwell Technologies 0.0 $131k 16k 8.09
Newport Corporation 0.0 $197k 18k 11.04
Osiris Therapeutics 0.0 $150k 14k 11.07
Pericom Semiconductor 0.0 $261k 30k 8.70
PMC-Sierra 0.0 $86k 15k 5.64
Premiere Global Services 0.0 $679k 73k 9.35
RPC (RES) 0.0 $660k 56k 11.88
Saks Incorporated 0.0 $730k 71k 10.31
Sanderson Farms 0.0 $413k 9.3k 44.37
Sauer-Danfoss 0.0 $675k 17k 40.19
SCBT Financial Corporation 0.0 $686k 17k 40.31
Seagate Technology Com Stk 0.0 $93k 3.0k 31.00
Sigma Designs 0.0 $391k 59k 6.60
STMicroelectronics (STM) 0.0 $153k 28k 5.41
Syntel 0.0 $316k 5.1k 62.33
Triple-S Management 0.0 $300k 14k 20.92
VAALCO Energy (EGY) 0.0 $370k 43k 8.56
AEP Industries 0.0 $269k 4.4k 60.68
Amedisys (AMED) 0.0 $196k 14k 13.82
Amer (UHAL) 0.0 $598k 5.6k 106.41
American Reprographics Company 0.0 $302k 71k 4.26
Andersons (ANDE) 0.0 $307k 8.1k 37.71
Banco Macro SA (BMA) 0.0 $707k 50k 14.18
Brookline Ban 0.0 $483k 55k 8.82
Brown Shoe Company 0.0 $294k 18k 16.02
Buckeye Technologies 0.0 $549k 17k 32.08
Calamos Asset Management 0.0 $604k 52k 11.64
A.M. Castle & Co. 0.0 $631k 51k 12.50
CIRCOR International 0.0 $411k 11k 37.79
DepoMed 0.0 $645k 109k 5.91
Electro Scientific Industries 0.0 $473k 39k 12.22
Gibraltar Industries (ROCK) 0.0 $196k 15k 12.81
Imation 0.0 $102k 18k 5.60
Innospec (IOSP) 0.0 $62k 1.8k 33.95
Iridium Communications (IRDM) 0.0 $156k 21k 7.34
Kirkland's (TBHC) 0.0 $544k 55k 9.92
ManTech International Corporation 0.0 $290k 12k 23.98
Methode Electronics (MEI) 0.0 $492k 51k 9.70
Minerals Technologies (MTX) 0.0 $707k 10k 70.89
Mizuho Financial (MFG) 0.0 $126k 39k 3.23
MKS Instruments (MKSI) 0.0 $466k 18k 25.47
ModusLink Global Solutions 0.0 $62k 17k 3.69
Northwest Pipe Company (NWPX) 0.0 $340k 14k 24.66
Pennsylvania R.E.I.T. 0.0 $1.0k 43.00 23.26
PolyOne Corporation 0.0 $1.0k 50.00 20.00
Regal-beloit Corporation (RRX) 0.0 $475k 6.7k 70.43
Safe Bulkers Inc Com Stk (SB) 0.0 $61k 11k 5.76
Siliconware Precision Industries 0.0 $664k 121k 5.51
Synaptics, Incorporated (SYNA) 0.0 $488k 20k 24.01
Synta Pharmaceuticals 0.0 $396k 52k 7.62
Telecom Argentina (TEO) 0.0 $576k 58k 10.01
Tsakos Energy Navigation 0.0 $482k 93k 5.18
Universal Display Corporation (OLED) 0.0 $430k 13k 34.29
Universal Forest Products 0.0 $290k 7.0k 41.54
Arkansas Best Corporation 0.0 $349k 44k 7.94
Atlantic Tele-Network 0.0 $346k 8.0k 43.03
BioCryst Pharmaceuticals (BCRX) 0.0 $106k 25k 4.25
BBVA Banco Frances 0.0 $124k 30k 4.09
Community Bank System (CBU) 0.0 $345k 12k 28.20
Cedar Shopping Centers 0.0 $295k 56k 5.29
Checkpoint Systems 0.0 $331k 40k 8.29
Columbus McKinnon (CMCO) 0.0 $383k 25k 15.11
Consolidated Communications Holdings 0.0 $404k 24k 17.18
Core-Mark Holding Company 0.0 $709k 15k 48.12
Capital Product 0.0 $153k 19k 8.18
Comstock Resources 0.0 $999.900000 33.00 30.30
Dime Community Bancshares 0.0 $382k 26k 14.46
DreamWorks Animation SKG 0.0 $27k 1.4k 19.08
E-House 0.0 $68k 16k 4.30
Epoch Holding 0.0 $427k 19k 23.12
EPIQ Systems 0.0 $536k 40k 13.42
Essex Property Trust (ESS) 0.0 $384k 2.6k 148.15
Finisar Corporation 0.0 $313k 22k 14.31
Fred's 0.0 $678k 48k 14.24
Fuel Systems Solutions 0.0 $192k 11k 17.22
Greatbatch 0.0 $532k 22k 24.33
Guess? 0.0 $999.900000 55.00 18.18
Group Cgi Cad Cl A 0.0 $621k 23k 26.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $140k 18k 7.72
H&E Equipment Services 0.0 $545k 45k 12.11
HEICO Corporation (HEI) 0.0 $410k 11k 38.73
Hanger Orthopedic 0.0 $586k 21k 28.54
Helix Energy Solutions (HLX) 0.0 $549k 30k 18.28
Home Properties 0.0 $562k 9.2k 61.27
Harvest Natural Resources 0.0 $99k 11k 8.92
Hormel Foods Corporation (HRL) 0.0 $718k 25k 29.22
Heidrick & Struggles International (HSII) 0.0 $411k 32k 12.74
Houston Wire & Cable Company 0.0 $275k 26k 10.77
iGATE Corporation 0.0 $569k 31k 18.17
Innophos Holdings 0.0 $326k 6.7k 48.49
IXYS Corporation 0.0 $231k 23k 9.94
John Bean Technologies Corporation (JBTM) 0.0 $555k 34k 16.32
Kirby Corporation (KEX) 0.0 $572k 10k 55.26
Lithia Motors (LAD) 0.0 $445k 13k 33.28
L-3 Communications Holdings 0.0 $668k 9.3k 71.70
Multi-Fineline Electronix 0.0 $215k 9.5k 22.53
MVC Capital 0.0 $211k 17k 12.82
Northern Oil & Gas 0.0 $338k 20k 16.97
EnPro Industries (NPO) 0.0 $368k 10k 36.03
Oxford Industries (OXM) 0.0 $618k 11k 56.46
Protalix BioTherapeutics 0.0 $60k 12k 5.14
Polypore International 0.0 $187k 5.3k 35.28
Pantry 0.0 $287k 20k 14.55
Prudential Public Limited Company (PUK) 0.0 $271k 10k 26.04
Quidel Corporation 0.0 $584k 31k 18.92
Rubicon Technology 0.0 $345k 36k 9.58
Raymond James Financial (RJF) 0.0 $509k 14k 36.63
Renasant (RNST) 0.0 $293k 15k 19.59
Stepan Company (SCL) 0.0 $331k 3.4k 96.25
Sangamo Biosciences (SGMO) 0.0 $271k 45k 6.09
Stone Energy Corporation 0.0 $2.0k 60.00 33.33
ShoreTel 0.0 $385k 94k 4.09
Skechers USA 0.0 $337k 17k 20.37
Sims Metal Management (SMSMY) 0.0 $180k 18k 9.89
Seaspan Corp 0.0 $315k 20k 15.77
Banco Santander (SAN) 0.0 $254k 34k 7.47
StellarOne 0.0 $326k 25k 13.15
Taseko Cad (TGB) 0.0 $38k 11k 3.35
TNS 0.0 $532k 36k 14.96
Teekay Offshore Partners 0.0 $739k 27k 27.50
Xyratex 0.0 $269k 29k 9.18
Zoltek Companies 0.0 $237k 31k 7.68
AK Steel Holding Corporation 0.0 $239k 50k 4.79
Allegiant Travel Company (ALGT) 0.0 $299k 4.7k 63.37
Applied Micro Circuits Corporation 0.0 $85k 17k 5.08
Amerisafe (AMSF) 0.0 $243k 9.0k 27.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $556k 92k 6.07
American Public Education (APEI) 0.0 $188k 5.2k 36.50
Belden (BDC) 0.0 $722k 20k 36.88
Bank Mutual Corporation 0.0 $172k 38k 4.56
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $9.0k 100.00 90.00
British American Tobac (BTI) 0.0 $690k 6.7k 102.69
Cubist Pharmaceuticals 0.0 $238k 5.0k 47.60
Cbiz (CBZ) 0.0 $547k 91k 6.02
Centene Corporation (CNC) 0.0 $567k 15k 37.39
Chesapeake Utilities Corporation (CPK) 0.0 $442k 9.3k 47.33
CenterState Banks 0.0 $108k 12k 8.93
Calavo Growers (CVGW) 0.0 $538k 22k 25.00
Diana Shipping (DSX) 0.0 $672k 104k 6.46
Duff & Phelps Corporation 0.0 $171k 13k 13.58
Finish Line 0.0 $335k 15k 22.72
FormFactor (FORM) 0.0 $139k 25k 5.60
Five Star Quality Care 0.0 $228k 45k 5.10
World Fuel Services Corporation (WKC) 0.0 $7.0k 203.00 34.48
Maxygen 0.0 $357k 135k 2.64
MFA Mortgage Investments 0.0 $132k 16k 8.50
Myriad Genetics (MYGN) 0.0 $423k 16k 26.97
Knight Capital 0.0 $635k 237k 2.68
Neustar 0.0 $999.920000 29.00 34.48
Pacific Continental Corporation 0.0 $285k 32k 8.94
Progenics Pharmaceuticals 0.0 $149k 52k 2.88
Panera Bread Company 0.0 $336k 2.0k 170.82
Portugal Telecom, SGPS 0.0 $235k 47k 4.96
RadiSys Corporation 0.0 $123k 34k 3.61
Skilled Healthcare 0.0 $77k 12k 6.42
Susser Holdings Corporation 0.0 $18k 500.00 36.00
TriCo Bancshares (TCBK) 0.0 $278k 17k 16.56
TFS Financial Corporation (TFSL) 0.0 $310k 34k 9.07
Titanium Metals Corporation 0.0 $628k 49k 12.84
Team 0.0 $493k 16k 31.85
Tessera Technologies 0.0 $225k 17k 13.65
Tower 0.0 $213k 11k 19.36
United Financial Ban 0.0 $341k 24k 14.47
Virginia Commerce Ban 0.0 $151k 17k 8.78
VASCO Data Security International 0.0 $553k 59k 9.38
Veolia Environnement (VEOEY) 0.0 $282k 26k 10.80
Vector (VGR) 0.0 $219k 13k 16.56
ValueVision Media 0.0 $27k 11k 2.36
Aaon (AAON) 0.0 $378k 19k 19.71
Aceto Corporation 0.0 $186k 20k 9.44
Alamo (ALG) 0.0 $245k 7.2k 33.84
American Science & Engineering 0.0 $465k 7.1k 65.62
Alphatec Holdings 0.0 $76k 46k 1.66
Basic Energy Services 0.0 $551k 49k 11.22
Berkshire Hills Ban (BBT) 0.0 $631k 28k 22.88
Brookfield Ppty Corp Cad 0.0 $208k 13k 16.58
Clear Channel Outdoor Holdings 0.0 $284k 48k 5.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $226k 35k 6.50
Ceva (CEVA) 0.0 $691k 48k 14.38
City Holding Company (CHCO) 0.0 $621k 17k 35.86
Bancolombia 0.0 $272k 4.6k 59.69
Callon Pete Co Del Com Stk 0.0 $145k 24k 6.17
Ensign (ENSG) 0.0 $265k 8.7k 30.59
Comfort Systems USA (FIX) 0.0 $257k 24k 10.94
Forrester Research (FORR) 0.0 $376k 13k 28.74
FX Energy 0.0 $353k 47k 7.45
Geron Corporation (GERN) 0.0 $151k 88k 1.71
Huron Consulting (HURN) 0.0 $393k 11k 34.83
Integra LifeSciences Holdings (IART) 0.0 $256k 6.2k 41.11
IBERIABANK Corporation 0.0 $296k 6.5k 45.83
ICF International (ICFI) 0.0 $592k 29k 20.11
Ingles Markets, Incorporated (IMKTA) 0.0 $165k 10k 16.33
Kforce (KFRC) 0.0 $450k 38k 11.80
Kansas City Southern 0.0 $1.0k 11.00 90.91
Landec Corporation (LFCR) 0.0 $717k 63k 11.45
Liquidity Services (LQDT) 0.0 $740k 15k 50.22
Lloyds TSB (LYG) 0.0 $647k 260k 2.49
Marcus Corporation (MCS) 0.0 $747k 67k 11.10
Merit Medical Systems (MMSI) 0.0 $247k 17k 14.93
Matrix Service Company (MTRX) 0.0 $462k 44k 10.58
National Fuel Gas (NFG) 0.0 $308k 5.7k 54.04
Nidec Corporation (NJDCY) 0.0 $331k 18k 18.36
Novavax 0.0 $467k 216k 2.16
New York & Company 0.0 $225k 60k 3.76
Online Resources Corporation 0.0 $586k 200k 2.93
Peoples Ban (PEBO) 0.0 $225k 9.8k 22.92
Powell Industries (POWL) 0.0 $682k 18k 38.65
PrivateBan 0.0 $589k 37k 16.00
Revlon 0.0 $381k 25k 15.43
Repligen Corporation (RGEN) 0.0 $225k 38k 5.96
StanCorp Financial 0.0 $243k 7.8k 31.18
SJW (HTO) 0.0 $250k 9.9k 25.32
1st Source Corporation (SRCE) 0.0 $298k 13k 22.28
Stoneridge (SRI) 0.0 $109k 22k 4.99
Sunopta (STKL) 0.0 $266k 42k 6.39
Transglobe Energy Corp 0.0 $221k 20k 10.88
Speedway Motorsports 0.0 $375k 24k 15.38
TrustCo Bank Corp NY 0.0 $271k 48k 5.70
TELUS Corporation 0.0 $363k 5.8k 62.53
UMB Financial Corporation (UMBF) 0.0 $385k 7.9k 48.62
Vicor Corporation (VICR) 0.0 $97k 15k 6.68
VMware 0.0 $2.0k 20.00 100.00
Westfield Financial 0.0 $181k 24k 7.48
Encore Wire Corporation (WIRE) 0.0 $669k 23k 29.25
Westlake Chemical Corporation (WLK) 0.0 $5.0k 69.00 72.46
Weis Markets (WMK) 0.0 $224k 5.3k 42.38
Olympic Steel (ZEUS) 0.0 $197k 12k 16.85
Beneficial Mutual Ban 0.0 $100k 11k 9.52
Ducommun Incorporated (DCO) 0.0 $696k 51k 13.60
EnerNOC 0.0 $141k 11k 13.02
Flow International Corporation 0.0 $159k 43k 3.70
Gen 0.0 $375k 40k 9.49
Ihs 0.0 $127k 1.3k 97.69
Journal Communications 0.0 $468k 90k 5.20
Lydall 0.0 $292k 21k 14.11
Lexicon Pharmaceuticals 0.0 $542k 234k 2.32
Mesabi Trust (MSB) 0.0 $440k 16k 26.83
Onebeacon Insurance Group Ltd Cl-a 0.0 $496k 37k 13.44
Omega Protein Corporation 0.0 $76k 11k 6.85
OraSure Technologies (OSUR) 0.0 $492k 44k 11.11
PDF Solutions (PDFS) 0.0 $431k 32k 13.66
Palomar Medical Technologies 0.0 $189k 20k 9.41
PNM Resources (TXNM) 0.0 $647k 31k 21.03
Santarus 0.0 $326k 37k 8.88
Trimas Corporation (TRS) 0.0 $359k 15k 24.10
U.S. Physical Therapy (USPH) 0.0 $612k 22k 27.64
Websense 0.0 $430k 28k 15.66
Sealy Corporation 0.0 $53k 24k 2.19
Arbor Realty Trust (ABR) 0.0 $193k 32k 5.99
Accelrys 0.0 $655k 76k 8.66
Barrett Business Services (BBSI) 0.0 $294k 11k 27.13
Dawson Geophysical Company 0.0 $245k 9.7k 25.30
Erie Indemnity Company (ERIE) 0.0 $382k 5.9k 64.29
Healthsouth 0.0 $638k 27k 24.06
Monmouth R.E. Inv 0.0 $403k 36k 11.20
MainSource Financial 0.0 $165k 13k 12.86
Neogen Corporation (NEOG) 0.0 $503k 12k 42.74
RTI Biologics 0.0 $705k 169k 4.18
Valhi 0.0 $718k 59k 12.20
Warren Resources 0.0 $484k 159k 3.04
Braskem SA (BAK) 0.0 $683k 48k 14.11
Cavco Industries (CVCO) 0.0 $445k 9.7k 45.92
First Merchants Corporation (FRME) 0.0 $535k 36k 15.00
Greenbrier Companies (GBX) 0.0 $359k 22k 16.13
Innodata Isogen (INOD) 0.0 $89k 22k 4.06
iRobot Corporation 0.0 $615k 27k 22.78
KongZhong Corporation 0.0 $122k 18k 6.74
MedCath Corporation 0.0 $37k 26k 1.44
Mercer International (MERC) 0.0 $373k 50k 7.45
Superior Energy Services 0.0 $514k 25k 20.53
Alexandria Real Estate Equities (ARE) 0.0 $344k 4.7k 73.43
Alnylam Pharmaceuticals (ALNY) 0.0 $638k 34k 18.80
Capital Senior Living Corporation 0.0 $240k 17k 14.46
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $235k 31k 7.69
National Health Investors (NHI) 0.0 $732k 14k 51.47
National Instruments 0.0 $660k 26k 25.15
Pozen 0.0 $448k 68k 6.63
MCG Capital Corporation 0.0 $267k 58k 4.61
Southwest Ban 0.0 $627k 58k 10.86
WSFS Financial Corporation (WSFS) 0.0 $294k 7.1k 41.23
Accuray Incorporated (ARAY) 0.0 $98k 14k 7.08
Artio Global Investors 0.0 $370k 124k 2.98
Aviat Networks 0.0 $26k 11k 2.35
Caribou Coffee Company 0.0 $39k 2.9k 13.66
Central Garden & Pet (CENTA) 0.0 $590k 49k 12.07
Cerus Corporation (CERS) 0.0 $196k 58k 3.39
Clearwater Paper (CLW) 0.0 $215k 5.2k 41.24
CoreLogic 0.0 $532k 20k 26.54
Cowen 0.0 $49k 18k 2.68
Furiex Pharmaceuticals 0.0 $382k 20k 19.06
Global Geophysical Svcs 0.0 $391k 71k 5.51
Guaranty Ban 0.0 $63k 31k 2.01
Harbinger 0.0 $92k 11k 8.42
Hawkins (HWKN) 0.0 $301k 7.2k 41.57
Heckmann Corporation 0.0 $572k 136k 4.20
Intrepid Potash 0.0 $703k 33k 21.49
K12 0.0 $484k 24k 20.18
Keegan Res 0.0 $52k 14k 3.73
M.D.C. Holdings 0.0 $505k 13k 38.48
Myr (MYRG) 0.0 $596k 30k 19.94
Martha Stewart Living Omnimedia 0.0 $152k 50k 3.07
NCI Building Systems 0.0 $244k 24k 10.02
New Gold Inc Cda (NGD) 0.0 $177k 15k 12.21
North Amern Palladium 0.0 $65k 34k 1.91
1-800-flowers (FLWS) 0.0 $37k 10k 3.69
Quanex Building Products Corporation (NX) 0.0 $196k 10k 18.83
Rentrak Corporation 0.0 $439k 26k 16.93
Schiff Nutrition International 0.0 $622k 26k 24.19
Seabridge Gold (SA) 0.0 $311k 16k 19.42
Solta Medical 0.0 $412k 131k 3.14
Sterling Construction Company (STRL) 0.0 $147k 15k 9.98
Support 0.0 $49k 12k 4.26
Sycamore Networks 0.0 $163k 11k 15.40
TeleNav 0.0 $87k 15k 5.97
Vista Gold (VGZ) 0.0 $71k 20k 3.64
Willbros 0.0 $66k 12k 5.38
Twin Disc, Incorporated (TWIN) 0.0 $286k 16k 17.93
Ceragon Networks (CRNT) 0.0 $333k 58k 5.71
Rosetta Stone 0.0 $208k 16k 12.76
Clearwire Corporation 0.0 $412k 307k 1.34
Virtus Investment Partners (VRTS) 0.0 $508k 5.9k 85.94
Brandywine Realty Trust (BDN) 0.0 $0 33.00 0.00
Amicus Therapeutics (FOLD) 0.0 $110k 21k 5.21
BioDelivery Sciences International 0.0 $426k 67k 6.32
CBL & Associates Properties 0.0 $256k 12k 21.32
CNO Financial (CNO) 0.0 $748k 78k 9.65
Fibria Celulose 0.0 $740k 79k 9.34
Green Plains Renewable Energy (GPRE) 0.0 $70k 12k 5.86
Hatteras Financial 0.0 $484k 17k 28.20
IDT Corporation (IDT) 0.0 $253k 25k 10.26
Jaguar Mng 0.0 $15k 12k 1.23
Mellanox Technologies 0.0 $530k 5.2k 101.45
Oclaro 0.0 $148k 55k 2.68
OncoGenex Pharmaceuticals 0.0 $148k 10k 14.17
Paramount Gold and Silver 0.0 $57k 22k 2.64
Peregrine Pharmaceuticals 0.0 $419k 407k 1.03
Pinnacle West Capital Corporation (PNW) 0.0 $1.0k 25.00 40.00
Roadrunner Transportation Services Hold. 0.0 $345k 21k 16.20
Shutterfly 0.0 $437k 14k 31.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $441k 3.3k 134.16
Transalta Corp (TAC) 0.0 $179k 12k 15.29
Vale 0.0 $329k 19k 17.33
Dole Food Company 0.0 $551k 39k 14.02
Equity One 0.0 $724k 34k 21.07
Immunomedics 0.0 $605k 172k 3.51
Quality Distribution 0.0 $137k 15k 9.24
Cadence Pharmaceuticals 0.0 $226k 58k 3.92
Utilities SPDR (XLU) 0.0 $549k 15k 36.36
Spectrum Pharmaceuticals 0.0 $397k 34k 11.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $363k 3.9k 92.34
Comscore 0.0 $412k 27k 15.26
Corcept Therapeutics Incorporated (CORT) 0.0 $135k 48k 2.79
Spectranetics Corporation 0.0 $261k 18k 14.74
CAI International 0.0 $285k 14k 20.55
Eagle Ban (EGBN) 0.0 $641k 38k 16.73
inContact, Inc . 0.0 $287k 44k 6.49
Kite Realty Group Trust 0.0 $729k 143k 5.10
Tesla Motors (TSLA) 0.0 $351k 12k 29.30
Ezchip Semiconductor Lt 0.0 $556k 18k 30.62
Mac-Gray Corporation 0.0 $151k 11k 13.44
Ada-es 0.0 $206k 8.7k 23.66
Nature's Sunshine Prod. (NATR) 0.0 $362k 22k 16.33
CurrencyShares Euro Trust 0.0 $434k 3.4k 127.65
LogMeIn 0.0 $279k 12k 22.44
AutoNavi Holdings 0.0 $293k 26k 11.49
Verint Systems (VRNT) 0.0 $646k 24k 27.42
LodgeNet Interactive 0.0 $2.0k 2.4k 0.83
ZIOPHARM Oncology 0.0 $590k 108k 5.45
Fabrinet (FN) 0.0 $282k 24k 11.59
Moly 0.0 $61k 5.3k 11.43
HiSoft Technology International (HSFT) 0.0 $493k 48k 10.34
Quad/Graphics (QUAD) 0.0 $213k 13k 16.93
Ford Mtr Co Del *w exp 01/01/201 0.0 $223k 216k 1.03
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 200.00 25.00
China Ming Yang Wind Power 0.0 $26k 23k 1.13
AdCare Health Systems 0.0 $730k 151k 4.85
City Tele 0.0 $394k 84k 4.67
Trinity Biotech 0.0 $135k 11k 12.59
Whitestone REIT (WSR) 0.0 $137k 10k 13.17
Ancestry 0.0 $717k 24k 30.08
CHINA CORD Blood Corp 0.0 $33k 12k 2.70
Gordmans Stores 0.0 $472k 26k 18.46
HealthStream (HSTM) 0.0 $619k 22k 28.48
Campus Crest Communities 0.0 $679k 63k 10.81
CoBiz Financial 0.0 $231k 33k 6.99
DNP Select Income Fund (DNP) 0.0 $100k 10k 9.85
Echo Global Logistics 0.0 $271k 16k 17.15
First Potomac Realty Trust 0.0 $708k 55k 12.88
Gold Reserve 0.0 $97k 30k 3.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $358k 3.4k 105.73
Kemet Corporation Cmn 0.0 $165k 37k 4.41
Atlantic Power Corporation 0.0 $185k 12k 14.99
Jones Group 0.0 $207k 16k 12.85
Anacor Pharmaceuticals In 0.0 $116k 18k 6.55
Antares Pharma 0.0 $147k 34k 4.35
Body Central Acquisition Corporation 0.0 $319k 31k 10.46
Bryn Mawr Bank 0.0 $386k 17k 22.44
Calix (CALX) 0.0 $108k 17k 6.39
Capitol Federal Financial (CFFN) 0.0 $541k 45k 11.96
Celgene Corp right 12/31/2011 0.0 $343k 121k 2.83
Chesapeake Lodging Trust sh ben int 0.0 $495k 25k 19.88
Endeavour International C 0.0 $201k 21k 9.68
Endologix 0.0 $691k 50k 13.82
Excel Trust 0.0 $398k 35k 11.41
Gladstone Investment Corporation (GAIN) 0.0 $79k 10k 7.80
Ligand Pharmaceuticals In (LGND) 0.0 $12k 1.2M 0.01
MaxLinear (MXL) 0.0 $170k 25k 6.70
Mindspeed Technologies 0.0 $39k 11k 3.44
Mistras (MG) 0.0 $281k 12k 23.21
One Liberty Properties (OLP) 0.0 $191k 10k 18.64
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 510.00 17.65
ReachLocal 0.0 $705k 56k 12.54
Simmons First National Corporation (SFNC) 0.0 $340k 14k 24.35
Tower International 0.0 $166k 22k 7.72
TravelCenters of America 0.0 $63k 12k 5.34
Trius Therapeutics 0.0 $641k 110k 5.83
York Water Company (YORW) 0.0 $222k 12k 18.37
Maiden Holdings 0.0 $515k 58k 8.88
Seacube Container Leasing 0.0 $322k 17k 18.75
Teekay Tankers Ltd cl a 0.0 $473k 126k 3.74
Franco-Nevada Corporation (FNV) 0.0 $242k 4.1k 59.02
General Mtrs Co jr pfd cnv srb 0.0 $373k 10k 37.30
OCZ Technology 0.0 $700k 202k 3.47
Noah Holdings (NOAH) 0.0 $91k 21k 4.32
ACADIA Pharmaceuticals (ACAD) 0.0 $99k 39k 2.54
Accuride Corporation 0.0 $167k 36k 4.67
Horizon Technology Fin (HRZN) 0.0 $560k 35k 16.16
Armour Residential Reit Inc *w exp 11/07/201 0.0 $6.9k 231k 0.03
E Commerce China Dangdang 0.0 $138k 29k 4.70
Gold Resource Corporation (GORO) 0.0 $562k 26k 21.43
Rda Microelectronics 0.0 $142k 13k 10.64
Gsi 0.0 $97k 11k 8.92
Triangle Petroleum Corporation 0.0 $290k 41k 7.16
Rockwell Medical Technologies 0.0 $224k 27k 8.17
India Global Cap 0.0 $5.9k 591k 0.01
Promotora De Informaciones S adr cl b conv 0.0 $472k 222k 2.13
D Golden Minerals 0.0 $63k 12k 5.23
Pembina Pipeline Corp (PBA) 0.0 $698k 25k 28.12
Promotora De Informaciones Adr adr cl a 0.0 $74k 39k 1.91
Discovery Laboratories 0.0 $360k 110k 3.27
Swift Transportation Company 0.0 $18k 2.1k 8.44
Oncolytics Biotech 0.0 $75k 32k 2.32
MetroCorp Bancshares 0.0 $291k 28k 10.58
Heska Corporation 0.0 $160k 18k 9.02
shares First Bancorp P R (FBP) 0.0 $234k 53k 4.42
Mitek Systems (MITK) 0.0 $78k 24k 3.22
Baytex Energy Corp (BTE) 0.0 $285k 6.0k 47.38
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $179k 1.2M 0.15
Combimatrix Corporation *w exp 05/01/201 0.0 $10k 100k 0.10
Cormedix Inc *w exp 03/24/201 0.0 $14k 200k 0.07
Vringo 0.0 $627k 216k 2.90
Rockville Financial 0.0 $220k 18k 12.25
Ints Intl 0.0 $204k 18k 11.51
American Assets Trust Inc reit (AAT) 0.0 $303k 11k 26.78
Kinder Morgan (KMI) 0.0 $4.8k 40k 0.12
VELTI PLC ST Helier 0.0 $146k 17k 8.38
Cornerstone Ondemand 0.0 $254k 8.3k 30.60
Tornier Nv 0.0 $588k 31k 18.96
Adecoagro S A (AGRO) 0.0 $399k 40k 10.05
D Fluidigm Corp Del (LAB) 0.0 $365k 22k 16.98
& PROD CO shares Brookfield 0.0 $700k 50k 13.99
Cavium 0.0 $523k 16k 33.31
Zipcar 0.0 $170k 22k 7.76
Rait Financial Trust 0.0 $313k 60k 5.25
Active Network 0.0 $595k 48k 12.53
Air Lease Corp (AL) 0.0 $435k 21k 20.40
Rpx Corp 0.0 $165k 15k 11.22
Stag Industrial (STAG) 0.0 $564k 35k 16.25
Xo Group 0.0 $445k 53k 8.36
Box Ships 0.0 $0 95k 0.00
Utstarcom Holdings Corpf 0.0 $77k 75k 1.03
Thermon Group Holdings (THR) 0.0 $655k 26k 24.99
Responsys 0.0 $248k 24k 10.24
Magicjack Vocaltec 0.0 $642k 26k 24.52
Pandora Media 0.0 $548k 50k 10.96
Gsv Cap Corp 0.0 $261k 30k 8.63
Lone Pine Res 0.0 $281k 180k 1.56
D Tranzyme 0.0 $463k 104k 4.46
Gt Solar Int'l 0.0 $648k 119k 5.44
First Connecticut 0.0 $360k 27k 13.53
C&j Energy Services 0.0 $65k 3.3k 19.76
Cys Investments 0.0 $645k 46k 14.09
Dfc Global 0.0 $635k 37k 17.15
Teavana Hldgs 0.0 $140k 11k 13.08
American Capital Mortgage In 0.0 $676k 27k 25.12
T3 Motion Inc *w exp 05/13/20 0.0 $25k 250k 0.10
T3 Motion Inc *w exp 99/99/99 0.0 $5.0k 250k 0.02
Zillow 0.0 $422k 10k 42.20
Ocean Rig Udw 0.0 $134k 8.2k 16.34
Xpo Logistics Inc equity (XPO) 0.0 $21k 1.8k 11.99
Digital Generation 0.0 $511k 45k 11.36
Aegion 0.0 $302k 16k 19.16
Xylem (XYL) 0.0 $680k 27k 25.14
Bbcn Ban 0.0 $398k 32k 12.62
Sunpower (SPWRQ) 0.0 $107k 24k 4.51
Acadia Healthcare (ACHC) 0.0 $102k 4.3k 23.72
Invensense 0.0 $300k 25k 11.95
Manning & Napier Inc cl a 0.0 $244k 20k 12.17
Ubiquiti Networks 0.0 $157k 13k 11.89
Hanmi Financial (HAFC) 0.0 $411k 32k 12.82
Chesapeake Granite Wash Tr (CHKR) 0.0 $340k 17k 20.20
Laredo Petroleum Holdings 0.0 $55k 2.5k 22.00
Direxion Shs Etf Tr Daily 20+ 0.0 $202k 3.8k 53.20
Neoprobe 0.0 $29k 11k 2.77
57th Street General Acq-cw16 rt 0.0 $20k 400k 0.05
Matador Resources (MTDR) 0.0 $391k 38k 10.38
Caesars Entertainment 0.0 $279k 41k 6.79
Roundy's 0.0 $256k 42k 6.04
Whiting Usa Trust 0.0 $4.0k 222.00 18.02
Yelp Inc cl a (YELP) 0.0 $330k 12k 27.05
Renewable Energy 0.0 $424k 64k 6.67
Annie's 0.0 $605k 14k 44.81
SELECT INCOME REIT COM SH BEN int 0.0 $224k 9.1k 24.64
Epam Systems (EPAM) 0.0 $38k 2.0k 19.00
4068594 Enphase Energy (ENPH) 0.0 $580k 140k 4.14
Sunshine Heart 0.0 $375k 45k 8.33
Merrimack Pharmaceuticals In 0.0 $364k 39k 9.38
Granite Real Estate 0.0 $381k 11k 35.94
Ensco Plc Shs Class A 0.0 $256k 4.7k 54.50
Facebook Inc cl a (META) 0.0 $61k 2.8k 21.79
Interface (TILE) 0.0 $589k 45k 13.21
Unwired Planet 0.0 $360k 187k 1.92
Supernus Pharmaceuticals (SUPN) 0.0 $222k 19k 11.54
Mrc Global Inc cmn (MRC) 0.0 $369k 15k 24.60
INC-CLASS A Parametric Sound Corp cmn 0.0 $259k 40k 6.48
Tronox 0.0 $462k 20k 22.66
Servicenow (NOW) 0.0 $206k 5.3k 38.69
Kcap Financial 0.0 $707k 76k 9.26
Trovagene Inc *w Exp 99/99/999 0.0 $80k 161k 0.50
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $100k 200k 0.50
Engility Hldgs 0.0 $146k 7.9k 18.44
Sears Holding Copr 10-18-2012 0.0 $61k 22k 2.73
Five Below (FIVE) 0.0 $125k 3.2k 39.10
Durata Therapeutics 0.0 $376k 40k 9.40
Palo Alto Networks (PANW) 0.0 $223k 3.6k 61.45
Tower Semiconductor (TSEM) 0.0 $177k 20k 8.85
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $122k 222k 0.55