Millennium Management

Millennium Management as of Dec. 31, 2012

Portfolio Holdings for Millennium Management

Millennium Management holds 2324 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Japan Index 0.7 $112M 12M 9.76
NRG Energy (NRG) 0.7 $109M 4.7M 22.99
iShares Russell 2000 Index (IWM) 0.6 $99M 1.2M 84.32
priceline.com Incorporated 0.6 $96M 155k 620.39
Nextera Energy (NEE) 0.6 $87M 1.3M 69.19
Teva Pharmaceutical Industries (TEVA) 0.5 $84M 2.3M 37.34
Ocwen Financial Corporation 0.5 $85M 2.4M 34.59
Edison International (EIX) 0.5 $82M 1.8M 45.19
Anadarko Petroleum Corporation 0.5 $79M 1.1M 74.31
Marathon Oil Corporation (MRO) 0.5 $77M 2.5M 30.66
Home Depot (HD) 0.5 $75M 1.2M 61.85
Halliburton Company (HAL) 0.4 $66M 1.9M 34.69
Southwestern Energy Company 0.4 $65M 1.9M 33.41
Forest Laboratories 0.4 $65M 1.8M 35.32
NiSource (NI) 0.4 $63M 2.5M 24.89
Starbucks Corporation (SBUX) 0.4 $64M 1.2M 53.63
PPL Corporation (PPL) 0.4 $62M 2.2M 28.63
Warna 0.4 $60M 840k 71.57
EQT Corporation (EQT) 0.4 $61M 1.0M 58.98
Cameron International Corporation 0.4 $58M 1.0M 56.46
U.S. Bancorp (USB) 0.4 $58M 1.8M 31.94
Cheniere Energy (LNG) 0.4 $57M 3.1M 18.78
United Rentals (URI) 0.3 $56M 1.2M 45.52
Express Scripts Holding 0.3 $56M 1.0M 54.00
Nationstar Mortgage 0.3 $56M 1.8M 30.98
Northeast Utilities System 0.3 $53M 1.4M 39.08
Ameren Corporation (AEE) 0.3 $54M 1.8M 30.72
Equinix 0.3 $54M 260k 206.20
CMS Energy Corporation (CMS) 0.3 $52M 2.1M 24.38
Cabot Oil & Gas Corporation (CTRA) 0.3 $50M 1.0M 49.74
American Electric Power Company (AEP) 0.3 $50M 1.2M 42.68
Duke Energy (DUK) 0.3 $51M 806k 63.80
Peabody Energy Corporation 0.3 $49M 1.9M 26.61
Occidental Petroleum Corporation (OXY) 0.3 $49M 641k 76.61
Ralcorp Holdings 0.3 $49M 544k 89.65
Citigroup (C) 0.3 $49M 1.2M 39.56
Sba Communications Corp note 4.000%10/0 0.3 $47M 20k 2368.00
Chevron Corporation (CVX) 0.3 $47M 439k 108.14
Gilead Sciences (GILD) 0.3 $48M 651k 73.45
Simon Property (SPG) 0.3 $48M 302k 158.09
Semgroup Corp cl a 0.3 $47M 1.2M 39.08
Target Corporation (TGT) 0.3 $46M 775k 59.17
Vodafone 0.3 $46M 1.8M 25.19
Home Loan Servicing Solution ord 0.3 $46M 2.4M 18.90
Schlumberger (SLB) 0.3 $45M 645k 69.27
Toll Brothers (TOL) 0.3 $45M 1.4M 32.33
salesforce (CRM) 0.3 $45M 269k 168.10
Dominion Resources (D) 0.3 $42M 841k 50.36
Merck & Co (MRK) 0.3 $42M 1.0M 40.94
Freeport-McMoRan Copper & Gold (FCX) 0.3 $43M 1.3M 34.20
EOG Resources (EOG) 0.3 $42M 348k 120.79
Penn National Gaming (PENN) 0.3 $42M 862k 49.11
Eagle Materials (EXP) 0.3 $44M 744k 58.50
Chipotle Mexican Grill (CMG) 0.3 $43M 144k 297.34
Mylan Inc note 3.750% 9/1 0.3 $43M 20k 2126.40
Adt 0.3 $43M 918k 46.49
Cisco Systems (CSCO) 0.3 $41M 2.1M 19.65
Akamai Technologies (AKAM) 0.3 $42M 1.0M 40.91
eBay (EBAY) 0.3 $42M 813k 51.00
Xcel Energy (XEL) 0.3 $41M 1.5M 26.71
Yahoo! 0.3 $41M 2.1M 19.90
Bank of America Corporation (BAC) 0.2 $39M 3.4M 11.60
United Parcel Service (UPS) 0.2 $40M 537k 73.73
Ross Stores (ROST) 0.2 $40M 741k 54.09
Allergan 0.2 $40M 436k 91.73
Baker Hughes Incorporated 0.2 $40M 987k 40.84
AutoZone (AZO) 0.2 $40M 114k 354.44
Sempra Energy (SRE) 0.2 $40M 569k 70.94
JPMorgan Chase & Co. (JPM) 0.2 $38M 856k 43.97
Google 0.2 $37M 53k 707.39
Oracle Corporation (ORCL) 0.2 $38M 1.1M 33.32
Whiting Petroleum Corporation 0.2 $38M 871k 43.37
SPDR Gold Trust (GLD) 0.2 $38M 234k 162.02
Macquarie Infrastructure Company 0.2 $38M 835k 45.56
Gulfport Energy Corporation 0.2 $37M 979k 38.22
Oasis Petroleum 0.2 $38M 1.2M 31.80
Pulte (PHM) 0.2 $36M 2.0M 18.16
Symantec Corporation 0.2 $36M 1.9M 18.82
Qualcomm (QCOM) 0.2 $37M 592k 61.86
TJX Companies (TJX) 0.2 $37M 867k 42.45
Visa (V) 0.2 $37M 244k 151.58
CenterPoint Energy (CNP) 0.2 $37M 1.9M 19.25
Noble Corporation Com Stk 0.2 $37M 1.1M 34.82
Phillips 66 (PSX) 0.2 $36M 675k 53.10
Facebook Inc cl a (META) 0.2 $37M 1.4M 26.62
Transocean (RIG) 0.2 $35M 780k 44.65
Weyerhaeuser Company (WY) 0.2 $35M 1.2M 27.82
Kilroy Realty Corporation (KRC) 0.2 $35M 729k 47.37
Kodiak Oil & Gas 0.2 $35M 3.9M 8.85
Industries N shs - a - (LYB) 0.2 $35M 609k 57.09
Eli Lilly & Co. (LLY) 0.2 $33M 675k 49.32
Arch Coal 0.2 $34M 4.6M 7.32
Philip Morris International (PM) 0.2 $33M 390k 83.64
Tyco International Ltd S hs 0.2 $33M 1.1M 29.25
Plains Exploration & Production Company 0.2 $34M 715k 46.94
Superior Energy Services 0.2 $34M 1.6M 20.72
CBOE Holdings (CBOE) 0.2 $33M 1.1M 29.46
Joy Global 0.2 $31M 493k 63.78
CSX Corporation (CSX) 0.2 $32M 1.6M 19.73
Monsanto Company 0.2 $31M 327k 94.65
General Electric Company 0.2 $31M 1.5M 20.99
FMC Technologies 0.2 $31M 727k 42.83
CVS Caremark Corporation (CVS) 0.2 $32M 669k 48.35
Procter & Gamble Company (PG) 0.2 $31M 458k 67.89
Goldcorp 0.2 $31M 846k 36.70
Broadcom Corporation 0.2 $32M 967k 33.21
Suncor Energy (SU) 0.2 $32M 973k 32.98
Cobalt Intl Energy 0.2 $31M 1.3M 24.56
Pfizer (PFE) 0.2 $30M 1.2M 25.08
Fidelity National Financial 0.2 $31M 1.3M 23.55
Medtronic 0.2 $30M 733k 41.02
Mohawk Industries (MHK) 0.2 $30M 327k 90.47
National-Oilwell Var 0.2 $31M 451k 68.35
Valero Energy Corporation (VLO) 0.2 $30M 889k 34.12
Williams Companies (WMB) 0.2 $30M 922k 32.74
Coventry Health Care 0.2 $31M 680k 44.83
Essex Property Trust (ESS) 0.2 $30M 201k 146.65
Celgene Corporation 0.2 $30M 379k 78.47
American International (AIG) 0.2 $31M 873k 35.30
ConAgra Foods (CAG) 0.2 $29M 976k 29.50
Smithfield Foods 0.2 $29M 1.3M 21.57
Oge Energy Corp (OGE) 0.2 $29M 517k 56.31
SanDisk Corporation 0.2 $29M 670k 43.49
Camden Property Trust (CPT) 0.2 $28M 411k 68.21
SPDR S&P Homebuilders (XHB) 0.2 $28M 1.1M 26.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $29M 345k 84.42
Comcast Corporation (CMCSA) 0.2 $27M 728k 37.36
McDonald's Corporation (MCD) 0.2 $28M 312k 88.21
Nordstrom (JWN) 0.2 $28M 517k 53.50
Las Vegas Sands (LVS) 0.2 $26M 572k 46.16
Kroger (KR) 0.2 $26M 1.0M 26.02
Colgate-Palmolive Company (CL) 0.2 $27M 254k 104.54
Illinois Tool Works (ITW) 0.2 $27M 440k 60.81
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $27M 11k 2472.75
SBA Communications Corporation 0.2 $27M 378k 70.98
Cliffs Natural Resources 0.2 $28M 714k 38.56
MGM Resorts International. (MGM) 0.2 $26M 2.3M 11.64
TiVo 0.2 $26M 2.1M 12.31
Golar Lng (GLNG) 0.2 $26M 713k 36.78
Oneok (OKE) 0.2 $28M 648k 42.75
Tripadvisor (TRIP) 0.2 $27M 653k 41.92
Kraft Foods 0.2 $27M 604k 45.47
Realogy Hldgs (HOUS) 0.2 $27M 637k 41.96
Equinix Inc note 4.750% 6/1 0.2 $25M 10k 2533.30
Total System Services 0.2 $26M 1.2M 21.42
DST Systems 0.2 $25M 413k 60.60
Coca-Cola Company (KO) 0.2 $26M 713k 36.25
T. Rowe Price (TROW) 0.2 $26M 402k 65.12
Regions Financial Corporation (RF) 0.2 $25M 3.6M 7.12
Foot Locker (FL) 0.2 $26M 804k 32.12
Newfield Exploration 0.2 $26M 972k 26.78
Biogen Idec (BIIB) 0.2 $26M 174k 146.37
Alliance Data Systems Corporation (BFH) 0.2 $26M 178k 144.76
Amazon (AMZN) 0.2 $25M 101k 250.88
CF Industries Holdings (CF) 0.2 $25M 125k 203.16
Cincinnati Bell 0.2 $25M 4.5M 5.48
Westlake Chemical Corporation (WLK) 0.2 $25M 317k 79.30
Scripps Networks Interactive 0.2 $25M 432k 57.92
Weatherford International Lt reg 0.2 $26M 2.3M 11.19
General Motors Company (GM) 0.2 $25M 857k 28.83
Geospace Technologies (GEOS) 0.2 $25M 281k 88.87
Barrick Gold Corp (GOLD) 0.1 $24M 685k 35.01
Cme (CME) 0.1 $24M 478k 50.67
BMC Software 0.1 $24M 603k 39.62
Continental Resources 0.1 $23M 316k 73.49
PPG Industries (PPG) 0.1 $24M 177k 135.35
Travelers Companies (TRV) 0.1 $24M 328k 71.82
Honeywell International (HON) 0.1 $24M 374k 63.47
Texas Instruments Incorporated (TXN) 0.1 $24M 764k 30.89
Danaher Corporation (DHR) 0.1 $24M 428k 55.90
Roper Industries (ROP) 0.1 $23M 208k 111.48
Ventas (VTR) 0.1 $24M 363k 64.72
Invesco (IVZ) 0.1 $23M 896k 26.09
Helix Energy Solutions (HLX) 0.1 $24M 1.2M 20.64
Alliant Energy Corporation (LNT) 0.1 $24M 550k 43.91
Oceaneering International (OII) 0.1 $24M 454k 53.79
First Republic Bank/san F (FRCB) 0.1 $24M 717k 32.78
O'reilly Automotive (ORLY) 0.1 $24M 272k 89.42
Hollyfrontier Corp 0.1 $24M 513k 46.55
Rowan Companies 0.1 $23M 740k 31.27
Corning Incorporated (GLW) 0.1 $22M 1.7M 12.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $22M 266k 81.26
Eastman Chemical Company (EMN) 0.1 $22M 319k 68.05
McKesson Corporation (MCK) 0.1 $23M 236k 96.96
Aol 0.1 $23M 771k 29.61
Walgreen Company 0.1 $23M 613k 37.01
Exelon Corporation (EXC) 0.1 $23M 760k 29.74
Hershey Company (HSY) 0.1 $22M 309k 72.22
CONSOL Energy 0.1 $22M 686k 32.10
Louisiana-Pacific Corporation (LPX) 0.1 $22M 1.1M 19.32
BRE Properties 0.1 $22M 428k 50.83
Extra Space Storage (EXR) 0.1 $23M 631k 36.39
Boston Properties (BXP) 0.1 $23M 213k 105.81
Alcoa Inc debt 0.1 $22M 16k 1431.74
Hca Holdings (HCA) 0.1 $22M 729k 30.17
Expedia (EXPE) 0.1 $22M 362k 61.44
Lear Corporation (LEA) 0.1 $21M 453k 46.84
Caterpillar (CAT) 0.1 $20M 224k 89.58
Devon Energy Corporation (DVN) 0.1 $21M 397k 52.04
Wal-Mart Stores (WMT) 0.1 $20M 291k 68.23
Martin Marietta Materials (MLM) 0.1 $20M 217k 94.28
Franklin Resources (BEN) 0.1 $21M 167k 125.70
Union Pacific Corporation (UNP) 0.1 $21M 166k 125.72
Verizon Communications (VZ) 0.1 $21M 475k 43.27
Yum! Brands (YUM) 0.1 $20M 306k 66.40
Allstate Corporation (ALL) 0.1 $20M 503k 40.17
Capital One Financial (COF) 0.1 $21M 360k 57.93
Liberty Media 0.1 $21M 1.1M 19.68
UnitedHealth (UNH) 0.1 $21M 391k 54.24
Agilent Technologies Inc C ommon (A) 0.1 $21M 523k 40.94
Abercrombie & Fitch (ANF) 0.1 $20M 415k 47.97
Prudential Financial (PRU) 0.1 $20M 376k 53.33
D.R. Horton (DHI) 0.1 $21M 1.0M 19.78
Concho Resources 0.1 $21M 265k 80.56
ViroPharma Incorporated 0.1 $21M 906k 22.76
McMoRan Exploration 0.1 $20M 1.3M 16.05
Brookdale Senior Living (BKD) 0.1 $21M 810k 25.32
Sunstone Hotel Investors (SHO) 0.1 $21M 2.0M 10.71
HCP 0.1 $21M 464k 45.18
Avago Technologies 0.1 $21M 659k 31.65
Holdings Inc Note 5.25 0.1 $20M 10k 2027.20
Covidien 0.1 $20M 348k 57.74
Amc Networks Inc Cl A (AMCX) 0.1 $21M 421k 49.50
American Rlty Cap Tr 0.1 $21M 1.8M 11.54
America Movil Sab De Cv spon adr l 0.1 $20M 851k 23.14
Crown Holdings (CCK) 0.1 $20M 529k 36.81
PennyMac Mortgage Investment Trust (PMT) 0.1 $19M 755k 25.29
State Street Corporation (STT) 0.1 $19M 412k 47.01
BioMarin Pharmaceutical (BMRN) 0.1 $19M 386k 49.20
Bed Bath & Beyond 0.1 $19M 339k 55.91
NYSE Euronext 0.1 $18M 578k 31.54
Wells Fargo & Company (WFC) 0.1 $20M 574k 34.18
Adobe Systems Incorporated (ADBE) 0.1 $19M 509k 37.68
Verisign (VRSN) 0.1 $18M 471k 38.82
Whirlpool Corporation (WHR) 0.1 $19M 187k 101.75
Lockheed Martin Corporation (LMT) 0.1 $20M 214k 92.29
Maxim Integrated Products 0.1 $18M 625k 29.40
Wisconsin Energy Corporation 0.1 $20M 535k 36.85
EMC Corporation 0.1 $19M 737k 25.30
Lowe's Companies (LOW) 0.1 $20M 549k 35.51
Omni (OMC) 0.1 $19M 385k 49.96
Paccar (PCAR) 0.1 $19M 418k 45.21
Hertz Global Holdings 0.1 $19M 1.2M 16.27
Tesoro Corporation 0.1 $19M 440k 44.05
Mueller Water Products (MWA) 0.1 $19M 3.4M 5.61
Under Armour (UAA) 0.1 $19M 387k 48.53
EarthLink 0.1 $20M 3.0M 6.46
Herbalife Ltd Com Stk (HLF) 0.1 $19M 583k 32.94
Cubist Pharmaceuticals 0.1 $19M 441k 42.05
Informatica Corporation 0.1 $19M 621k 30.32
Panera Bread Company 0.1 $20M 123k 158.83
NorthWestern Corporation (NWE) 0.1 $20M 570k 34.73
Flotek Industries 0.1 $19M 1.6M 12.20
Xl Group 0.1 $19M 741k 25.06
Prologis (PLD) 0.1 $19M 517k 36.49
Cadence Design Sys Cvt 2.625 6 convert 0.1 $19M 11k 1837.24
Ralph Lauren Corp (RL) 0.1 $19M 123k 149.92
Pdc Energy 0.1 $19M 569k 33.21
Discover Financial Services (DFS) 0.1 $18M 470k 38.55
Ecolab (ECL) 0.1 $18M 245k 71.90
Exxon Mobil Corporation (XOM) 0.1 $17M 198k 86.55
M&T Bank Corporation (MTB) 0.1 $18M 180k 98.47
Walt Disney Company (DIS) 0.1 $17M 339k 49.79
Lennar Corporation (LEN) 0.1 $18M 460k 38.67
Cardinal Health (CAH) 0.1 $18M 424k 41.18
McGraw-Hill Companies 0.1 $18M 328k 54.67
Global Payments (GPN) 0.1 $17M 385k 45.30
Boston Scientific Corporation (BSX) 0.1 $17M 3.0M 5.73
Apple (AAPL) 0.1 $18M 34k 532.18
Macy's (M) 0.1 $17M 433k 39.02
Pepsi (PEP) 0.1 $18M 262k 68.43
Stryker Corporation (SYK) 0.1 $17M 307k 54.82
LSI Corporation 0.1 $17M 2.4M 7.07
ViaSat (VSAT) 0.1 $18M 450k 38.90
Pioneer Natural Resources 0.1 $17M 160k 106.60
Constellation Brands (STZ) 0.1 $17M 489k 35.39
Juniper Networks (JNPR) 0.1 $17M 885k 19.67
Illumina (ILMN) 0.1 $18M 320k 55.59
Questar Corporation 0.1 $17M 850k 19.76
Chicago Bridge & Iron Company 0.1 $17M 363k 46.35
Jarden Corporation 0.1 $17M 332k 51.70
Agnico (AEM) 0.1 $17M 320k 52.46
American Tower Reit (AMT) 0.1 $18M 230k 77.27
Loews Corporation (L) 0.1 $16M 389k 40.75
D R Horton Inc note 2.000% 5/1 0.1 $16M 10k 1578.40
Virgin Media Inc note 6.500%11/1 0.1 $15M 7.3k 2058.74
Goldman Sachs (GS) 0.1 $16M 129k 127.56
Fidelity National Information Services (FIS) 0.1 $16M 457k 34.81
Via 0.1 $15M 286k 52.74
Auxilium Pharmaceuticals 0.1 $17M 897k 18.54
Hospira 0.1 $16M 502k 31.24
Bristol Myers Squibb (BMY) 0.1 $16M 486k 32.59
Brown & Brown (BRO) 0.1 $16M 635k 25.46
LKQ Corporation (LKQ) 0.1 $16M 734k 21.10
Sherwin-Williams Company (SHW) 0.1 $17M 108k 153.82
Lamar Advertising Company 0.1 $15M 390k 38.75
PerkinElmer (RVTY) 0.1 $16M 512k 31.74
Hess (HES) 0.1 $16M 297k 52.96
Southern Company (SO) 0.1 $16M 370k 42.81
Clorox Company (CLX) 0.1 $15M 208k 73.22
Fifth Third Ban (FITB) 0.1 $16M 1.1M 15.20
Dollar Tree (DLTR) 0.1 $16M 381k 40.56
Bally Technologies 0.1 $16M 352k 44.71
United States Oil Fund 0.1 $16M 490k 33.40
Quanta Services (PWR) 0.1 $16M 599k 27.29
Brinker International (EAT) 0.1 $16M 506k 30.99
Mead Johnson Nutrition 0.1 $15M 230k 65.89
Health Net 0.1 $16M 670k 24.30
Starwood Hotels & Resorts Worldwide 0.1 $17M 287k 57.36
MetLife (MET) 0.1 $16M 470k 32.94
Oil States International (OIS) 0.1 $15M 213k 71.54
Textron (TXT) 0.1 $15M 608k 24.79
UGI Corporation (UGI) 0.1 $16M 476k 32.71
Warner Chilcott Plc - 0.1 $16M 1.3M 12.04
Robbins & Myers 0.1 $17M 279k 59.46
Cleco Corporation 0.1 $16M 402k 40.01
MasTec (MTZ) 0.1 $16M 641k 24.93
Southern Copper Corporation (SCCO) 0.1 $15M 402k 37.86
Silicon Motion Technology (SIMO) 0.1 $16M 1.1M 14.22
Taubman Centers 0.1 $16M 208k 78.72
Notes 0.1 $15M 5.0k 3065.00
Hillshire Brands 0.1 $17M 590k 28.14
Eaton (ETN) 0.1 $15M 279k 54.20
Microsoft Corporation (MSFT) 0.1 $14M 530k 26.71
Hartford Financial Services (HIG) 0.1 $15M 647k 22.44
Starwood Property Trust (STWD) 0.1 $15M 636k 22.96
American Express Company (AXP) 0.1 $14M 235k 57.48
Legg Mason 0.1 $14M 534k 25.72
AutoNation (AN) 0.1 $14M 341k 39.70
Baxter International (BAX) 0.1 $14M 204k 66.66
Johnson & Johnson (JNJ) 0.1 $14M 193k 70.10
Comcast Corporation 0.1 $14M 385k 35.92
Great Plains Energy Incorporated 0.1 $14M 693k 20.31
American Eagle Outfitters (AEO) 0.1 $14M 661k 20.51
Hubbell Incorporated 0.1 $15M 173k 84.63
International Game Technology 0.1 $14M 1.0M 14.17
Spectra Energy 0.1 $14M 500k 27.38
Ultra Petroleum 0.1 $15M 798k 18.13
Schnitzer Steel Industries (RDUS) 0.1 $15M 484k 30.33
International Paper Company (IP) 0.1 $14M 354k 39.84
Tyson Foods (TSN) 0.1 $14M 722k 19.40
Gap (GAP) 0.1 $15M 469k 31.04
Dell 0.1 $14M 1.4M 10.14
Whole Foods Market 0.1 $14M 151k 91.16
Forest City Enterprises 0.1 $15M 930k 16.15
Precision Castparts 0.1 $14M 74k 189.42
Donaldson Company (DCI) 0.1 $14M 424k 32.84
IntercontinentalEx.. 0.1 $15M 118k 123.81
Black Hills Corporation (BKH) 0.1 $14M 389k 36.34
Oshkosh Corporation (OSK) 0.1 $15M 491k 29.65
Questcor Pharmaceuticals 0.1 $14M 511k 26.72
Hercules Offshore 0.1 $14M 2.2M 6.17
United States Steel Corporation (X) 0.1 $15M 617k 23.87
McDermott International 0.1 $14M 1.2M 11.02
Flowers Foods (FLO) 0.1 $14M 600k 23.27
Brocade Communications Systems 0.1 $15M 2.7M 5.33
Dollar General (DG) 0.1 $14M 320k 44.09
QEP Resources 0.1 $14M 446k 30.27
PowerShares DB Agriculture Fund 0.1 $14M 491k 27.95
Gnc Holdings Inc Cl A 0.1 $14M 426k 33.28
Turquoisehillres 0.1 $15M 2.0M 7.61
Seadrill Partners 0.1 $14M 535k 25.65
Hasbro (HAS) 0.1 $13M 353k 35.90
Alliance Data Systems Corp note 1.750% 8/0 0.1 $12M 6.5k 1842.00
E M C Corp Mass note 1.750%12/0 0.1 $12M 7.5k 1597.20
Ace Limited Cmn 0.1 $13M 168k 79.80
Clean Harbors (CLH) 0.1 $12M 224k 55.01
AES Corporation (AES) 0.1 $12M 1.1M 10.70
Bunge 0.1 $12M 170k 72.68
MeadWestva 0.1 $12M 375k 31.87
Newell Rubbermaid (NWL) 0.1 $12M 542k 22.27
Cooper Companies 0.1 $13M 139k 92.48
MDU Resources (MDU) 0.1 $12M 585k 21.24
WellCare Health Plans 0.1 $13M 263k 48.69
Sprint Nextel Corporation 0.1 $12M 2.2M 5.67
Cemex SAB de CV (CX) 0.1 $12M 1.3M 9.87
Torchmark Corporation 0.1 $12M 235k 51.67
Industrial SPDR (XLI) 0.1 $13M 338k 37.90
Estee Lauder Companies (EL) 0.1 $12M 205k 59.86
Rock-Tenn Company 0.1 $13M 188k 69.91
DSW 0.1 $13M 204k 65.69
Western Refining 0.1 $12M 440k 28.19
Georgia Gulf Corporation 0.1 $13M 311k 41.28
Hornbeck Offshore Services 0.1 $12M 352k 34.34
Banco Itau Holding Financeira (ITUB) 0.1 $12M 737k 16.46
VeriFone Systems 0.1 $13M 435k 29.68
Royal Gold (RGLD) 0.1 $13M 153k 81.36
Alexion Pharmaceuticals 0.1 $13M 141k 93.74
Randgold Resources 0.1 $13M 130k 99.21
Molina Healthcare (MOH) 0.1 $13M 483k 27.06
Children's Place Retail Stores (PLCE) 0.1 $12M 272k 44.29
Market Vectors Gold Miners ETF 0.1 $12M 261k 46.39
Regency Centers Corporation (REG) 0.1 $13M 266k 47.12
SPDR S&P Oil & Gas Explore & Prod. 0.1 $12M 220k 54.08
Scorpio Tankers 0.1 $13M 1.8M 7.11
Chemtura Corporation 0.1 $13M 603k 21.26
Targa Res Corp (TRGP) 0.1 $12M 232k 52.84
Visteon Corporation (VC) 0.1 $13M 243k 53.82
Comerica Inc *w exp 11/14/201 0.1 $13M 1.5M 8.25
Pacific Drilling Sa 0.1 $13M 1.4M 9.44
Halcon Resources 0.1 $12M 1.8M 6.92
Oi Sa-adr sp 0.1 $13M 3.1M 4.01
Tenet Healthcare Corporation (THC) 0.1 $12M 367k 32.47
Owens Corning (OC) 0.1 $11M 290k 36.99
TD Ameritrade Holding 0.1 $11M 655k 16.81
SLM Corporation (SLM) 0.1 $12M 689k 17.13
Equifax (EFX) 0.1 $12M 213k 54.12
At&t (T) 0.1 $11M 312k 33.71
Coach 0.1 $11M 205k 55.48
Genuine Parts Company (GPC) 0.1 $11M 167k 63.58
NetApp (NTAP) 0.1 $12M 353k 33.55
Newmont Mining Corporation (NEM) 0.1 $11M 233k 46.52
Teradata Corporation (TDC) 0.1 $11M 172k 61.89
Valspar Corporation 0.1 $11M 170k 62.40
Boeing Company (BA) 0.1 $12M 153k 75.36
Morgan Stanley (MS) 0.1 $12M 607k 19.12
Fossil 0.1 $11M 115k 93.09
Alcoa 0.1 $11M 1.3M 8.68
Ca 0.1 $11M 516k 21.98
SL Green Realty 0.1 $12M 153k 76.65
Service Corporation International (SCI) 0.1 $11M 789k 13.81
Chesapeake Energy Corporation 0.1 $11M 639k 16.62
Fastenal Company (FAST) 0.1 $12M 251k 46.64
Texas Industries 0.1 $11M 221k 51.01
Key (KEY) 0.1 $11M 1.2M 8.42
American Campus Communities 0.1 $12M 253k 46.13
Vail Resorts (MTN) 0.1 $12M 214k 54.09
Sirius XM Radio 0.1 $12M 4.1M 2.89
Talisman Energy Inc Com Stk 0.1 $11M 956k 11.33
Cymer 0.1 $12M 129k 90.43
Hain Celestial (HAIN) 0.1 $11M 206k 54.22
Medivation 0.1 $12M 232k 51.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 220k 47.64
Equity Lifestyle Properties (ELS) 0.1 $11M 163k 67.29
Allied World Assurance 0.1 $11M 142k 78.80
Kratos Defense & Security Solutions (KTOS) 0.1 $11M 2.1M 5.03
Marathon Petroleum Corp (MPC) 0.1 $12M 182k 63.00
Vantiv Inc Cl A 0.1 $11M 527k 20.42
Western Asset Mortgage cmn 0.1 $11M 532k 19.77
Pentair 0.1 $12M 235k 49.15
BP (BP) 0.1 $9.9M 238k 41.64
PHH Corporation 0.1 $9.9M 434k 22.75
Petroleo Brasileiro SA (PBR) 0.1 $10M 528k 19.47
Gerdau SA (GGB) 0.1 $10M 1.1M 8.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.5M 333k 28.35
Canadian Natl Ry (CNI) 0.1 $8.7M 96k 91.01
FedEx Corporation (FDX) 0.1 $9.0M 99k 91.72
Range Resources (RRC) 0.1 $9.0M 143k 62.83
Citrix Systems 0.1 $8.7M 133k 65.62
Family Dollar Stores 0.1 $9.1M 144k 63.40
MICROS Systems 0.1 $9.2M 218k 42.44
Public Storage (PSA) 0.1 $8.9M 61k 144.96
Royal Caribbean Cruises (RCL) 0.1 $10M 302k 34.00
Molson Coors Brewing Company (TAP) 0.1 $8.7M 204k 42.79
AFLAC Incorporated (AFL) 0.1 $9.2M 173k 53.13
DaVita (DVA) 0.1 $9.7M 88k 110.54
Emerson Electric (EMR) 0.1 $9.5M 180k 53.00
Synopsys (SNPS) 0.1 $9.9M 312k 31.83
Altria (MO) 0.1 $10M 317k 31.42
Amgen (AMGN) 0.1 $10M 118k 86.20
BB&T Corporation 0.1 $9.1M 312k 29.11
Berkshire Hathaway (BRK.A) 0.1 $9.5M 71.00 134056.34
News Corporation 0.1 $9.3M 364k 25.51
United Technologies Corporation 0.1 $10M 122k 82.01
NewMarket Corporation (NEU) 0.1 $10M 38k 262.21
HDFC Bank (HDB) 0.1 $8.8M 217k 40.72
Varian Medical Systems 0.1 $10M 143k 70.24
Walter Energy 0.1 $10M 283k 35.88
Crosstex Energy 0.1 $10M 697k 14.34
Community Health Systems (CYH) 0.1 $8.7M 284k 30.74
Lam Research Corporation (LRCX) 0.1 $9.8M 273k 36.13
Sirona Dental Systems 0.1 $10M 158k 64.46
Colonial Properties Trust 0.1 $9.2M 429k 21.37
Cytec Industries 0.1 $8.9M 129k 68.83
Dril-Quip (DRQ) 0.1 $9.9M 136k 73.05
DTE Energy Company (DTE) 0.1 $10M 169k 60.05
Jabil Circuit (JBL) 0.1 $9.5M 494k 19.29
Nexen 0.1 $8.7M 324k 26.94
RF Micro Devices 0.1 $10M 2.2M 4.48
Stone Energy Corporation 0.1 $9.1M 443k 20.52
Nektar Therapeutics (NKTR) 0.1 $9.3M 1.3M 7.41
Stifel Financial (SF) 0.1 $8.9M 280k 31.97
tw tele 0.1 $8.7M 343k 25.47
Buffalo Wild Wings 0.1 $8.8M 121k 72.72
Tanger Factory Outlet Centers (SKT) 0.1 $9.2M 270k 34.20
Acorda Therapeutics 0.1 $10M 410k 24.86
Volcano Corporation 0.1 $9.7M 411k 23.61
Potlatch Corporation (PCH) 0.1 $9.3M 237k 39.15
MIPS Technologies 0.1 $8.8M 1.1M 7.80
Carpenter Technology Corporation (CRS) 0.1 $9.7M 188k 51.63
Approach Resources 0.1 $8.8M 351k 25.01
Nabors Industries 0.1 $10M 698k 14.45
InterOil Corporation 0.1 $9.6M 172k 55.53
American Capital Agency 0.1 $10M 349k 28.90
Sourcefire 0.1 $9.0M 191k 47.22
Retail Opportunity Investments (ROIC) 0.1 $9.4M 728k 12.85
Coca-cola Enterprises 0.1 $9.0M 285k 31.73
Vectren Corporation 0.1 $9.8M 333k 29.40
Repros Therapeutics 0.1 $9.6M 609k 15.75
PhotoMedex 0.1 $9.5M 654k 14.53
Enpro Industries Inc note 0.1 $9.3M 7.0k 1333.29
Kosmos Energy 0.1 $9.4M 762k 12.35
Apollo Residential Mortgage 0.1 $9.5M 470k 20.19
Directv 0.1 $9.3M 186k 50.16
Wright Express (WEX) 0.1 $8.9M 119k 75.37
Altisource Portfolio Solns S reg (ASPS) 0.1 $8.2M 95k 86.65
Chubb Corporation 0.1 $7.2M 95k 75.32
Banco Santander (BSBR) 0.1 $8.7M 1.2M 7.27
Vale (VALE) 0.1 $7.4M 355k 20.96
Time Warner 0.1 $7.8M 162k 47.83
Ansys (ANSS) 0.1 $8.1M 121k 67.34
iStar Financial 0.1 $7.6M 935k 8.15
BlackRock (BLK) 0.1 $8.3M 40k 206.70
MasterCard Incorporated (MA) 0.1 $7.4M 15k 491.28
Progressive Corporation (PGR) 0.1 $7.4M 353k 21.10
Assurant (AIZ) 0.1 $7.5M 215k 34.70
Lincoln National Corporation (LNC) 0.1 $8.2M 317k 25.90
Arthur J. Gallagher & Co. (AJG) 0.1 $7.3M 211k 34.65
Moody's Corporation (MCO) 0.1 $7.8M 155k 50.32
Regeneron Pharmaceuticals (REGN) 0.1 $8.0M 47k 171.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 190k 41.90
Autodesk (ADSK) 0.1 $8.3M 235k 35.35
Cameco Corporation (CCJ) 0.1 $7.8M 396k 19.72
CarMax (KMX) 0.1 $8.4M 224k 37.54
Cummins (CMI) 0.1 $8.1M 75k 108.35
Digital Realty Trust (DLR) 0.1 $8.7M 128k 67.89
PetSmart 0.1 $8.4M 123k 68.34
Polaris Industries (PII) 0.1 $8.3M 98k 84.15
RPM International (RPM) 0.1 $7.9M 270k 29.36
Snap-on Incorporated (SNA) 0.1 $8.6M 108k 78.99
Intel Corporation (INTC) 0.1 $7.4M 359k 20.62
Timken Company (TKR) 0.1 $7.4M 155k 47.83
Everest Re Group (EG) 0.1 $8.3M 75k 109.95
Mylan 0.1 $8.5M 311k 27.45
AngloGold Ashanti 0.1 $8.0M 254k 31.37
Red Hat 0.1 $8.2M 156k 52.96
Wolverine World Wide (WWW) 0.1 $8.1M 198k 40.98
CIGNA Corporation 0.1 $8.6M 161k 53.46
Computer Sciences Corporation 0.1 $7.3M 182k 40.05
DISH Network 0.1 $7.5M 206k 36.40
International Business Machines (IBM) 0.1 $7.9M 42k 191.55
Nike (NKE) 0.1 $8.7M 169k 51.60
Parker-Hannifin Corporation (PH) 0.1 $8.2M 96k 85.06
Sanofi-Aventis SA (SNY) 0.1 $7.8M 165k 47.38
Staples 0.1 $7.2M 629k 11.40
Stericycle (SRCL) 0.1 $7.4M 80k 93.28
Jacobs Engineering 0.1 $8.0M 188k 42.57
News Corporation 0.1 $7.4M 282k 26.24
USG Corporation 0.1 $7.9M 281k 28.07
Gannett 0.1 $7.6M 424k 18.01
Iron Mountain Incorporated 0.1 $8.1M 262k 31.05
WESCO International (WCC) 0.1 $7.9M 117k 67.43
Aaron's 0.1 $7.5M 265k 28.28
Nelnet (NNI) 0.1 $8.0M 270k 29.79
Netflix (NFLX) 0.1 $8.0M 86k 92.59
Wynn Resorts (WYNN) 0.1 $8.6M 77k 112.50
Ctrip.com International 0.1 $7.6M 335k 22.66
Allscripts Healthcare Solutions (MDRX) 0.1 $8.5M 903k 9.42
US Airways 0.1 $7.2M 536k 13.50
ArcelorMittal 0.1 $8.5M 486k 17.47
Rogers Communications -cl B (RCI) 0.1 $8.1M 177k 45.52
Ship Finance Intl 0.1 $7.8M 466k 16.63
Abiomed 0.1 $8.6M 642k 13.44
Cypress Semiconductor Corporation 0.1 $7.8M 716k 10.84
Flextronics International Ltd Com Stk (FLEX) 0.1 $8.3M 1.3M 6.21
Huntsman Corporation (HUN) 0.1 $8.5M 536k 15.90
Berry Petroleum Company 0.1 $7.8M 233k 33.55
Comstock Resources 0.1 $8.1M 539k 15.13
InterDigital (IDCC) 0.1 $7.7M 188k 41.09
Oriental Financial 0.1 $8.1M 604k 13.35
Post Properties 0.1 $8.1M 162k 49.95
SCANA Corporation 0.1 $8.4M 183k 45.64
Teleflex Incorporated (TFX) 0.1 $7.6M 107k 71.31
BorgWarner (BWA) 0.1 $8.6M 121k 71.62
Dresser-Rand 0.1 $7.3M 131k 56.14
Elan Corporation 0.1 $8.6M 840k 10.21
KLA-Tencor Corporation (KLAC) 0.1 $7.7M 161k 47.76
Urban Outfitters (URBN) 0.1 $7.6M 192k 39.35
Valmont Industries (VMI) 0.1 $7.4M 54k 136.54
Wabtec Corporation (WAB) 0.1 $8.7M 99k 87.54
Geo 0.1 $8.0M 283k 28.20
National Fuel Gas (NFG) 0.1 $8.3M 163k 50.69
Corporate Office Properties Trust (CDP) 0.1 $7.2M 287k 24.98
PS Business Parks 0.1 $7.2M 110k 64.98
TransDigm Group Incorporated (TDG) 0.1 $8.6M 63k 136.36
Halozyme Therapeutics (HALO) 0.1 $7.6M 1.1M 6.71
Alexandria Real Estate Equities (ARE) 0.1 $8.6M 125k 69.32
Precision Drilling Corporation 0.1 $8.1M 981k 8.28
SM Energy (SM) 0.1 $7.6M 146k 52.21
Towers Watson & Co 0.1 $8.1M 145k 56.21
Cloud Peak Energy 0.1 $8.3M 431k 19.33
American Water Works (AWK) 0.1 $8.6M 232k 37.13
iShares MSCI Brazil Index (EWZ) 0.1 $7.2M 129k 55.94
Unisys Corporation (UIS) 0.1 $8.6M 499k 17.30
CAI International 0.1 $7.3M 335k 21.95
Generac Holdings (GNRC) 0.1 $7.5M 220k 34.31
Crexus Investment 0.1 $7.8M 640k 12.25
Consumer Portfolio Services (CPSS) 0.1 $7.8M 1.4M 5.36
LML Payment Systems 0.1 $8.7M 2.5M 3.43
Te Connectivity Ltd for (TEL) 0.1 $8.4M 227k 37.12
Solar Senior Capital 0.1 $7.8M 416k 18.66
Fusion-io 0.1 $7.7M 335k 22.93
Pvh Corporation (PVH) 0.1 $8.3M 75k 111.01
Ingredion Incorporated (INGR) 0.1 $7.7M 120k 64.43
Eloqua 0.1 $8.4M 356k 23.59
Intercontinental Htls Spons 0.1 $7.9M 284k 27.82
Pbf Energy Inc cl a (PBF) 0.1 $8.1M 278k 29.05
Globe Specialty Metals 0.0 $6.5M 470k 13.75
Cit 0.0 $6.8M 176k 38.64
Cognizant Technology Solutions (CTSH) 0.0 $6.0M 81k 73.89
Vimpel 0.0 $6.6M 633k 10.49
Verisign Inc sdcv 3.250% 8/1 0.0 $6.3M 5.0k 1269.80
Teradyne Inc note 4.500% 3/1 0.0 $6.2M 2.0k 3101.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.4M 159k 40.45
Genworth Financial (GNW) 0.0 $6.3M 838k 7.51
PNC Financial Services (PNC) 0.0 $5.8M 100k 58.31
CapitalSource 0.0 $6.0M 788k 7.58
Waste Management (WM) 0.0 $6.7M 197k 33.74
Abbott Laboratories (ABT) 0.0 $5.7M 87k 65.50
Apache Corporation 0.0 $6.6M 84k 78.50
Leggett & Platt (LEG) 0.0 $5.8M 212k 27.22
NVIDIA Corporation (NVDA) 0.0 $5.7M 462k 12.26
Northrop Grumman Corporation (NOC) 0.0 $5.6M 82k 67.58
Pitney Bowes (PBI) 0.0 $6.2M 584k 10.64
Rollins (ROL) 0.0 $5.8M 262k 22.04
Ryder System (R) 0.0 $6.7M 135k 49.93
Sealed Air (SEE) 0.0 $6.4M 363k 17.51
Steelcase (SCS) 0.0 $5.9M 464k 12.74
KBR (KBR) 0.0 $6.9M 230k 29.92
Johnson Controls 0.0 $6.2M 203k 30.70
Vulcan Materials Company (VMC) 0.0 $5.6M 108k 52.05
Pall Corporation 0.0 $6.0M 99k 60.26
Charles River Laboratories (CRL) 0.0 $6.2M 164k 37.47
SVB Financial (SIVBQ) 0.0 $6.2M 110k 55.97
Xilinx 0.0 $6.6M 185k 35.86
Masco Corporation (MAS) 0.0 $5.7M 344k 16.66
LifePoint Hospitals 0.0 $6.2M 164k 37.75
Universal Health Services (UHS) 0.0 $5.8M 121k 48.35
Unum (UNM) 0.0 $5.7M 273k 20.82
Agrium 0.0 $7.1M 71k 99.91
PAREXEL International Corporation 0.0 $7.1M 241k 29.59
Crane 0.0 $6.6M 143k 46.28
Health Care REIT 0.0 $6.1M 99k 61.29
American Financial (AFG) 0.0 $5.9M 149k 39.52
Cenovus Energy (CVE) 0.0 $5.9M 175k 33.54
Hewlett-Packard Company 0.0 $6.0M 420k 14.25
Praxair 0.0 $5.7M 52k 109.44
Rio Tinto (RIO) 0.0 $6.5M 112k 58.09
WellPoint 0.0 $7.0M 115k 60.92
Dillard's (DDS) 0.0 $6.6M 78k 83.77
PG&E Corporation (PCG) 0.0 $6.0M 150k 40.18
Murphy Oil Corporation (MUR) 0.0 $7.0M 117k 59.55
Tupperware Brands Corporation 0.0 $6.8M 106k 64.10
Kellogg Company (K) 0.0 $6.2M 110k 55.85
WMS Industries 0.0 $6.5M 370k 17.50
Aeropostale 0.0 $5.6M 427k 13.01
Beacon Roofing Supply (BECN) 0.0 $6.9M 206k 33.28
WABCO Holdings 0.0 $6.6M 101k 65.19
Applied Materials (AMAT) 0.0 $5.8M 504k 11.44
Fifth Street Finance 0.0 $6.0M 578k 10.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0M 86k 80.99
Techne Corporation 0.0 $6.4M 94k 68.34
Fair Isaac Corporation (FICO) 0.0 $6.0M 142k 42.03
Boise 0.0 $6.6M 829k 7.95
W.R. Grace & Co. 0.0 $7.1M 106k 67.23
Rite Aid Corporation 0.0 $6.4M 4.7M 1.36
Endurance Specialty Hldgs Lt 0.0 $6.7M 169k 39.69
Wyndham Worldwide Corporation 0.0 $6.9M 130k 53.21
Webster Financial Corporation (WBS) 0.0 $6.2M 300k 20.55
American Axle & Manufact. Holdings (AXL) 0.0 $6.0M 532k 11.20
Global Cash Access Holdings 0.0 $6.9M 883k 7.84
Syntel 0.0 $6.7M 125k 53.63
Western Alliance Bancorporation (WAL) 0.0 $6.9M 651k 10.53
AeroVironment (AVAV) 0.0 $6.4M 296k 21.74
Bill Barrett Corporation 0.0 $7.0M 391k 17.79
Bruker Corporation (BRKR) 0.0 $6.9M 452k 15.24
Cheesecake Factory Incorporated (CAKE) 0.0 $7.1M 217k 32.71
Carrizo Oil & Gas 0.0 $5.9M 284k 20.92
Deutsche Bank Ag-registered (DB) 0.0 $6.3M 143k 44.29
Douglas Emmett (DEI) 0.0 $6.5M 278k 23.30
DiamondRock Hospitality Company (DRH) 0.0 $5.6M 617k 9.00
Ingersoll-rand Co Ltd-cl A 0.0 $6.9M 144k 47.96
L-3 Communications Holdings 0.0 $6.3M 82k 76.62
Raymond James Financial (RJF) 0.0 $6.1M 158k 38.53
Boston Beer Company (SAM) 0.0 $6.0M 45k 134.44
SPX Corporation 0.0 $5.6M 80k 70.15
Walter Investment Management 0.0 $7.1M 165k 43.02
Alon USA Energy 0.0 $6.9M 380k 18.09
athenahealth 0.0 $6.0M 82k 73.30
Genesee & Wyoming 0.0 $6.1M 80k 76.08
NV Energy 0.0 $6.0M 333k 18.14
Riverbed Technology 0.0 $6.4M 323k 19.72
Silicon Laboratories (SLAB) 0.0 $7.1M 170k 41.80
Headwaters Incorporated 0.0 $7.1M 828k 8.56
Rambus (RMBS) 0.0 $6.0M 1.2M 4.87
Rockwell Automation (ROK) 0.0 $6.7M 80k 83.99
Protective Life 0.0 $7.1M 247k 28.58
Teradyne (TER) 0.0 $6.9M 411k 16.89
Dynavax Technologies Corporation 0.0 $7.1M 2.5M 2.85
Senior Housing Properties Trust 0.0 $6.1M 258k 23.64
Navistar International Corporation 0.0 $6.7M 310k 21.77
Clearwater Paper (CLW) 0.0 $6.6M 170k 39.16
DCT Industrial Trust 0.0 $6.0M 922k 6.49
First American Financial (FAF) 0.0 $5.8M 241k 24.09
GSI Technology (GSIT) 0.0 $6.5M 1.0M 6.27
Young Innovations 0.0 $6.2M 158k 39.41
CBL & Associates Properties 0.0 $6.2M 291k 21.21
CNO Financial (CNO) 0.0 $7.0M 750k 9.33
Financial Select Sector SPDR (XLF) 0.0 $6.0M 366k 16.39
Spirit AeroSystems Holdings (SPR) 0.0 $6.7M 392k 16.97
GulfMark Offshore 0.0 $6.7M 193k 34.45
NetSpend Holdings 0.0 $6.5M 550k 11.82
Ann 0.0 $6.1M 180k 33.84
Kinder Morgan (KMI) 0.0 $6.9M 196k 35.34
Interxion Holding 0.0 $5.9M 246k 23.76
Mosaic (MOS) 0.0 $7.1M 126k 56.63
Cavium 0.0 $6.1M 196k 31.21
Clovis Oncology 0.0 $6.0M 376k 16.00
Wpx Energy 0.0 $5.8M 389k 14.88
Market Vectors Oil Service Etf 0.0 $6.1M 159k 38.62
United Fire & Casualty (UFCS) 0.0 $6.5M 300k 21.84
Covanta Holding Corporation 0.0 $4.2M 229k 18.42
Packaging Corporation of America (PKG) 0.0 $4.2M 108k 38.47
Stewart Information Services Corporation (STC) 0.0 $4.4M 169k 26.00
Companhia Siderurgica Nacional (SID) 0.0 $5.3M 895k 5.90
Sociedad Quimica y Minera (SQM) 0.0 $4.6M 80k 57.64
LG Display (LPL) 0.0 $4.9M 339k 14.48
Focus Media Holding 0.0 $4.4M 171k 25.67
Broadridge Financial Solutions (BR) 0.0 $4.3M 186k 22.88
Reinsurance Group of America (RGA) 0.0 $4.5M 85k 53.52
SEI Investments Company (SEIC) 0.0 $4.4M 190k 23.34
Ubs Ag Cmn 0.0 $5.1M 321k 15.74
Affiliated Managers (AMG) 0.0 $4.7M 36k 130.15
Crown Castle International 0.0 $4.8M 66k 72.16
Dick's Sporting Goods (DKS) 0.0 $4.2M 92k 45.49
Tractor Supply Company (TSCO) 0.0 $4.3M 49k 88.36
Crocs (CROX) 0.0 $4.8M 334k 14.38
Seattle Genetics 0.0 $4.1M 176k 23.17
Archer Daniels Midland Company (ADM) 0.0 $4.3M 158k 27.39
Advent Software 0.0 $4.4M 205k 21.38
Cullen/Frost Bankers (CFR) 0.0 $4.3M 79k 54.27
DENTSPLY International 0.0 $4.0M 100k 39.61
Forest Oil Corporation 0.0 $4.8M 712k 6.69
IDEXX Laboratories (IDXX) 0.0 $5.5M 59k 92.80
Sonoco Products Company (SON) 0.0 $5.3M 179k 29.73
Airgas 0.0 $4.8M 53k 91.30
Automatic Data Processing (ADP) 0.0 $4.1M 72k 56.93
Apartment Investment and Management 0.0 $5.4M 198k 27.06
Avista Corporation (AVA) 0.0 $4.7M 193k 24.11
Entegris (ENTG) 0.0 $4.3M 464k 9.18
Darden Restaurants (DRI) 0.0 $4.8M 108k 45.07
CSG Systems International (CSGS) 0.0 $4.1M 226k 18.18
Thoratec Corporation 0.0 $5.2M 140k 37.52
Vishay Intertechnology (VSH) 0.0 $4.5M 423k 10.63
Equity Residential (EQR) 0.0 $4.4M 78k 56.67
Endo Pharmaceuticals 0.0 $4.0M 153k 26.23
DeVry 0.0 $5.5M 233k 23.73
Electronics For Imaging 0.0 $5.1M 268k 18.99
Omnicare 0.0 $4.9M 137k 36.10
Campbell Soup Company (CPB) 0.0 $5.2M 149k 34.89
Potash Corp. Of Saskatchewan I 0.0 $4.7M 116k 40.71
Novartis (NVS) 0.0 $4.7M 75k 63.31
Goodyear Tire & Rubber Company (GT) 0.0 $5.4M 392k 13.81
MSC Industrial Direct (MSM) 0.0 $5.4M 72k 75.38
Diageo (DEO) 0.0 $5.0M 43k 116.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.5M 444k 10.10
Marsh & McLennan Companies (MMC) 0.0 $4.9M 142k 34.47
Mitsubishi UFJ Financial (MUFG) 0.0 $4.3M 798k 5.42
Patterson Companies (PDCO) 0.0 $4.7M 138k 34.23
Shire 0.0 $4.6M 49k 92.18
VCA Antech 0.0 $4.9M 235k 21.05
Accenture (ACN) 0.0 $5.2M 79k 66.51
Marriott International (MAR) 0.0 $4.1M 109k 37.27
Pool Corporation (POOL) 0.0 $4.7M 112k 42.32
Hospitality Properties Trust 0.0 $4.1M 174k 23.42
Belo 0.0 $4.7M 616k 7.67
W.R. Berkley Corporation (WRB) 0.0 $4.7M 124k 37.74
Penn Virginia Corporation 0.0 $4.0M 911k 4.41
ProAssurance Corporation (PRA) 0.0 $5.4M 129k 42.19
Platinum Underwriter/ptp 0.0 $4.6M 100k 46.00
SandRidge Energy 0.0 $5.4M 843k 6.35
Westar Energy 0.0 $5.2M 182k 28.62
Fiserv (FI) 0.0 $4.4M 55k 79.03
Kaiser Aluminum (KALU) 0.0 $4.6M 75k 61.69
Gra (GGG) 0.0 $5.3M 103k 51.49
Monster Worldwide 0.0 $4.7M 831k 5.62
NVR (NVR) 0.0 $4.1M 4.4k 920.01
Carlisle Companies (CSL) 0.0 $4.8M 81k 58.76
Trex Company (TREX) 0.0 $4.1M 110k 37.23
Tibco Software 0.0 $4.0M 181k 21.98
Toro Company (TTC) 0.0 $4.6M 107k 42.98
Hersha Hospitality Trust 0.0 $4.4M 885k 5.00
Strategic Hotels & Resorts 0.0 $4.2M 650k 6.40
Aspen Insurance Holdings 0.0 $5.0M 156k 32.08
Sapient Corporation 0.0 $4.6M 434k 10.56
Saic 0.0 $4.5M 394k 11.32
Array BioPharma 0.0 $4.2M 1.1M 3.72
Baidu (BIDU) 0.0 $4.4M 44k 100.29
American Capital 0.0 $5.1M 424k 12.02
Arris 0.0 $4.3M 291k 14.94
BGC Partners 0.0 $4.1M 1.2M 3.46
Graphic Packaging Holding Company (GPK) 0.0 $4.3M 667k 6.46
Impax Laboratories 0.0 $5.5M 267k 20.49
Alere 0.0 $4.1M 224k 18.50
Life Technologies 0.0 $5.3M 108k 49.03
Marvell Technology Group 0.0 $4.4M 601k 7.26
Steel Dynamics (STLD) 0.0 $4.4M 319k 13.73
Tesco Corporation 0.0 $4.5M 394k 11.39
Banco Santander-Chile (BSAC) 0.0 $4.7M 164k 28.49
Key Energy Services 0.0 $4.3M 620k 6.95
Air Methods Corporation 0.0 $4.2M 113k 36.91
Mack-Cali Realty (VRE) 0.0 $4.4M 168k 26.11
Delek US Holdings 0.0 $4.7M 187k 25.32
Education Realty Trust 0.0 $4.9M 459k 10.64
FMC Corporation (FMC) 0.0 $4.5M 77k 58.52
Group 1 Automotive (GPI) 0.0 $4.9M 79k 61.99
Hibbett Sports (HIBB) 0.0 $5.4M 103k 52.70
Hill-Rom Holdings 0.0 $4.2M 148k 28.50
Nordson Corporation (NDSN) 0.0 $5.0M 79k 63.12
Rovi Corporation 0.0 $4.7M 304k 15.43
Sovran Self Storage 0.0 $5.0M 81k 62.10
Tim Hortons Inc Com Stk 0.0 $4.1M 83k 49.19
Werner Enterprises (WERN) 0.0 $4.1M 191k 21.67
MEMC Electronic Materials 0.0 $4.3M 1.3M 3.21
Ashland 0.0 $4.6M 57k 80.40
Foster Wheeler Ltd Com Stk 0.0 $4.8M 196k 24.32
Lennox International (LII) 0.0 $5.0M 94k 52.52
Myriad Genetics (MYGN) 0.0 $5.0M 184k 27.25
NxStage Medical 0.0 $4.5M 404k 11.25
Pan American Silver Corp Can (PAAS) 0.0 $4.0M 213k 18.73
Poly 0.0 $5.2M 500k 10.46
Corrections Corporation of America 0.0 $4.2M 118k 35.47
Esterline Technologies Corporation 0.0 $5.2M 82k 63.61
Movado (MOV) 0.0 $4.9M 158k 30.68
Mission West Properties 0.0 $4.5M 496k 9.15
Nice Systems (NICE) 0.0 $4.5M 135k 33.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.4M 207k 21.03
Realty Income (O) 0.0 $4.9M 121k 40.21
Rigel Pharmaceuticals 0.0 $4.1M 634k 6.50
Ametek (AME) 0.0 $5.2M 138k 37.57
AZZ Incorporated (AZZ) 0.0 $4.5M 117k 38.43
Enzo Biochem (ENZ) 0.0 $4.8M 1.8M 2.70
Genomic Health 0.0 $4.6M 168k 27.24
Rentech 0.0 $5.2M 2.0M 2.63
Triumph (TGI) 0.0 $5.2M 79k 65.30
Tor Dom Bk Cad (TD) 0.0 $4.5M 53k 84.33
Bank Of Montreal Cadcom (BMO) 0.0 $5.5M 90k 61.30
Aspen Technology 0.0 $4.3M 155k 27.64
Dana Holding Corporation (DAN) 0.0 $4.4M 285k 15.61
National Retail Properties (NNN) 0.0 $5.3M 170k 31.20
Validus Holdings 0.0 $4.1M 119k 34.58
Vantage Drilling Company ord (VTGDF) 0.0 $4.2M 2.3M 1.83
Hyatt Hotels Corporation (H) 0.0 $4.7M 121k 38.57
Brandywine Realty Trust (BDN) 0.0 $4.3M 350k 12.19
Liberty Property Trust 0.0 $4.7M 131k 35.77
Seadrill 0.0 $4.0M 110k 36.80
Web 0.0 $4.0M 271k 14.80
Yamana Gold 0.0 $4.9M 286k 17.21
DigitalGlobe 0.0 $4.1M 168k 24.44
MetroPCS Communications 0.0 $4.6M 461k 9.94
Saba Software 0.0 $4.1M 471k 8.74
DuPont Fabros Technology 0.0 $4.6M 192k 24.16
Valeant Pharmaceuticals Int 0.0 $4.2M 70k 59.77
Vitamin Shoppe 0.0 $4.5M 78k 57.37
SPECTRUM BRANDS Hldgs 0.0 $5.5M 123k 44.93
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $4.4M 4.0k 1104.75
Capitol Federal Financial (CFFN) 0.0 $4.4M 379k 11.69
Motorola Solutions (MSI) 0.0 $5.3M 96k 55.68
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $4.0M 295k 13.48
FutureFuel (FF) 0.0 $4.5M 379k 11.84
INC Sealy Corp 0.0 $5.4M 74k 73.30
CUBIST PHARM CONVERTIBLE security 0.0 $4.7M 3.0k 1570.33
Cadence Design Sys Inc 1.5 12- convert 0.0 $5.0M 5.0k 996.40
Meritor 0.0 $5.5M 1.2M 4.73
Yandex Nv-a (YNDX) 0.0 $4.2M 195k 21.54
Air Lease Corp (AL) 0.0 $4.1M 189k 21.50
New Mountain Finance Corp (NMFC) 0.0 $4.8M 325k 14.90
Alkermes (ALKS) 0.0 $4.9M 262k 18.52
Dunkin' Brands Group 0.0 $4.4M 133k 33.18
Zynga 0.0 $4.2M 1.8M 2.36
SELECT INCOME REIT COM SH BEN int 0.0 $4.5M 182k 24.77
Millennial Media 0.0 $4.6M 371k 12.53
Gaslog 0.0 $5.2M 416k 12.43
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.1M 198k 25.93
Ryman Hospitality Pptys (RHP) 0.0 $5.1M 134k 38.46
Diamondback Energy (FANG) 0.0 $4.5M 234k 19.12
Walter Invt Mgmt Corp note 0.0 $5.3M 5.0k 1057.80
E TRADE Financial Corporation 0.0 $2.5M 279k 8.95
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 405k 6.39
EXCO Resources 0.0 $2.5M 368k 6.77
Time Warner Cable 0.0 $3.2M 33k 97.18
CTC Media 0.0 $2.7M 343k 7.78
Boyd Gaming Corporation (BYD) 0.0 $2.6M 392k 6.64
Two Harbors Investment 0.0 $3.7M 333k 11.08
Lender Processing Services 0.0 $2.8M 113k 24.62
MGIC Investment (MTG) 0.0 $2.8M 1.0M 2.66
People's United Financial 0.0 $3.6M 299k 12.09
Berkshire Hathaway (BRK.B) 0.0 $3.9M 43k 89.71
AMAG Pharmaceuticals 0.0 $3.6M 247k 14.71
Incyte Corporation (INCY) 0.0 $3.3M 201k 16.61
Carnival Corporation (CCL) 0.0 $2.5M 67k 36.77
Carter's (CRI) 0.0 $3.2M 57k 55.65
Cerner Corporation 0.0 $2.9M 37k 77.52
Diebold Incorporated 0.0 $3.7M 120k 30.61
Greif (GEF) 0.0 $3.9M 88k 44.50
Hologic (HOLX) 0.0 $3.9M 193k 20.01
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 48k 59.70
Molex Incorporated 0.0 $3.2M 119k 27.33
W.W. Grainger (GWW) 0.0 $3.5M 17k 202.38
Brown-Forman Corporation (BF.B) 0.0 $3.1M 48k 63.25
Dun & Bradstreet Corporation 0.0 $3.4M 43k 78.65
Sensient Technologies Corporation (SXT) 0.0 $3.2M 91k 35.56
C.R. Bard 0.0 $3.4M 35k 97.75
Electronic Arts (EA) 0.0 $3.4M 235k 14.51
Comerica Incorporated (CMA) 0.0 $3.0M 100k 30.34
ABM Industries (ABM) 0.0 $2.7M 135k 19.95
E.I. du Pont de Nemours & Company 0.0 $3.5M 77k 44.98
United Stationers 0.0 $2.7M 86k 30.99
Bemis Company 0.0 $3.2M 96k 33.45
Rent-A-Center (UPBD) 0.0 $3.6M 105k 34.36
Safeway 0.0 $2.9M 158k 18.09
TECO Energy 0.0 $3.6M 217k 16.69
Tidewater 0.0 $2.4M 54k 44.67
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 610k 5.72
Weight Watchers International 0.0 $3.3M 62k 52.36
SkyWest (SKYW) 0.0 $2.7M 214k 12.46
Office Depot 0.0 $2.9M 899k 3.28
Haemonetics Corporation (HAE) 0.0 $3.8M 94k 40.84
Sonic Corporation 0.0 $3.7M 351k 10.41
Progress Software Corporation (PRGS) 0.0 $2.5M 118k 20.99
Energizer Holdings 0.0 $3.1M 39k 79.97
Olin Corporation (OLN) 0.0 $2.8M 130k 21.59
AGCO Corporation (AGCO) 0.0 $2.7M 54k 49.13
Encana Corp 0.0 $3.6M 183k 19.76
iShares Russell 1000 Value Index (IWD) 0.0 $3.6M 50k 72.82
Novo Nordisk A/S (NVO) 0.0 $3.2M 20k 163.22
Sap (SAP) 0.0 $2.6M 32k 80.38
ITT Educational Services (ESINQ) 0.0 $2.5M 147k 17.31
Regal Entertainment 0.0 $3.6M 261k 13.95
Krispy Kreme Doughnuts 0.0 $3.4M 365k 9.38
Standard Pacific 0.0 $2.8M 388k 7.35
Coinstar 0.0 $2.8M 53k 52.00
Discovery Communications 0.0 $2.4M 41k 58.49
Dr Pepper Snapple 0.0 $3.1M 70k 44.18
Big Lots (BIGGQ) 0.0 $2.6M 92k 28.46
Cousins Properties 0.0 $3.5M 417k 8.35
Dean Foods Company 0.0 $2.4M 146k 16.51
Nam Tai Electronics 0.0 $3.3M 242k 13.82
Old Republic International Corporation (ORI) 0.0 $2.6M 249k 10.65
Overstock (BYON) 0.0 $3.8M 267k 14.31
Ryanair Holdings 0.0 $2.5M 72k 34.28
First Solar (FSLR) 0.0 $3.9M 126k 30.84
Thor Industries (THO) 0.0 $3.8M 101k 37.43
Resources Connection (RGP) 0.0 $2.6M 214k 11.93
Investment Technology 0.0 $3.1M 344k 9.00
FelCor Lodging Trust Incorporated 0.0 $2.8M 603k 4.67
ValueClick 0.0 $3.0M 153k 19.41
Amphenol Corporation (APH) 0.0 $2.6M 41k 64.70
Maximus (MMS) 0.0 $3.3M 52k 63.22
Titan International (TWI) 0.0 $2.7M 125k 21.72
BOK Financial Corporation (BOKF) 0.0 $3.8M 69k 54.45
SeaChange International 0.0 $2.6M 265k 9.67
TriQuint Semiconductor 0.0 $2.6M 539k 4.83
Entergy Corporation (ETR) 0.0 $3.2M 50k 63.76
Affymax (AFFY) 0.0 $3.1M 164k 18.99
Celanese Corporation (CE) 0.0 $3.3M 75k 44.53
Ferro Corporation 0.0 $2.5M 593k 4.18
ION Geophysical Corporation 0.0 $3.2M 486k 6.51
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 246k 11.99
Meritage Homes Corporation (MTH) 0.0 $3.9M 103k 37.35
National Financial Partners 0.0 $2.5M 145k 17.14
PMC-Sierra 0.0 $3.5M 674k 5.21
Seagate Technology Com Stk 0.0 $2.4M 79k 30.42
Select Comfort 0.0 $3.7M 142k 26.17
United Online 0.0 $3.4M 610k 5.59
W&T Offshore (WTI) 0.0 $3.6M 227k 16.03
Watson Pharmaceuticals 0.0 $2.9M 34k 86.00
Alaska Air (ALK) 0.0 $2.5M 58k 43.08
Medicines Company 0.0 $2.4M 101k 23.97
Oplink Communications 0.0 $2.5M 161k 15.58
Prosperity Bancshares (PB) 0.0 $2.4M 58k 42.01
Resource Capital 0.0 $3.5M 626k 5.60
Stillwater Mining Company 0.0 $2.4M 190k 12.78
Asbury Automotive (ABG) 0.0 $3.1M 96k 32.03
Atlantic Tele-Network 0.0 $2.8M 75k 36.71
Armstrong World Industries (AWI) 0.0 $3.2M 64k 50.73
Bio-Rad Laboratories (BIO) 0.0 $2.4M 23k 105.03
Bristow 0.0 $3.7M 69k 53.66
Commerce Bancshares (CBSH) 0.0 $3.4M 98k 35.06
Cibc Cad (CM) 0.0 $2.5M 31k 80.60
Comtech Telecomm (CMTL) 0.0 $2.7M 106k 25.38
Cinemark Holdings (CNK) 0.0 $2.8M 109k 25.98
Cooper Tire & Rubber Company 0.0 $3.5M 137k 25.36
CVR Energy (CVI) 0.0 $3.1M 64k 48.79
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 64k 58.28
Emergent BioSolutions (EBS) 0.0 $2.7M 171k 16.04
Gentiva Health Services 0.0 $2.5M 250k 10.05
Healthways 0.0 $3.2M 302k 10.70
Innophos Holdings 0.0 $3.5M 76k 46.50
Southwest Airlines (LUV) 0.0 $3.0M 292k 10.24
Morningstar (MORN) 0.0 $2.7M 43k 62.83
Northern Oil & Gas 0.0 $3.7M 218k 16.82
Parametric Technology 0.0 $3.2M 144k 22.51
Prudential Public Limited Company (PUK) 0.0 $3.0M 104k 28.55
Sally Beauty Holdings (SBH) 0.0 $2.6M 110k 23.57
Salix Pharmaceuticals 0.0 $3.5M 86k 40.48
TASER International 0.0 $3.2M 356k 8.94
Terex Corporation (TEX) 0.0 $2.8M 100k 28.11
Textainer Group Holdings 0.0 $3.1M 99k 31.46
Tata Motors 0.0 $3.7M 130k 28.72
Cimarex Energy 0.0 $4.0M 69k 57.73
General Cable Corporation 0.0 $2.4M 79k 30.42
China Telecom Corporation 0.0 $3.2M 57k 56.84
Cepheid 0.0 $3.8M 113k 33.86
California Water Service (CWT) 0.0 $3.7M 200k 18.35
Neustar 0.0 $2.7M 64k 41.93
Old Dominion Freight Line (ODFL) 0.0 $2.8M 83k 34.28
Wright Medical 0.0 $2.9M 139k 20.99
Aaon (AAON) 0.0 $3.2M 155k 20.87
Allete (ALE) 0.0 $2.7M 66k 40.98
F5 Networks (FFIV) 0.0 $3.3M 34k 97.15
Forrester Research (FORR) 0.0 $2.7M 100k 26.80
Gentex Corporation (GNTX) 0.0 $3.1M 164k 18.85
Icon 0.0 $2.9M 105k 27.76
Idenix Pharmaceuticals 0.0 $3.5M 714k 4.85
Jack Henry & Associates (JKHY) 0.0 $3.0M 78k 39.26
Kinross Gold Corp (KGC) 0.0 $3.1M 315k 9.72
Luminex Corporation 0.0 $3.1M 186k 16.80
Lufkin Industries 0.0 $2.9M 51k 58.12
Lloyds TSB (LYG) 0.0 $2.8M 879k 3.20
National Penn Bancshares 0.0 $2.6M 276k 9.32
OfficeMax Incorporated 0.0 $3.3M 336k 9.76
Pinnacle Financial Partners (PNFP) 0.0 $3.2M 170k 18.84
PrivateBan 0.0 $2.7M 177k 15.32
Qlt 0.0 $2.5M 315k 7.86
Sasol (SSL) 0.0 $3.1M 72k 43.29
Aruba Networks 0.0 $2.7M 129k 20.74
CommVault Systems (CVLT) 0.0 $2.4M 35k 69.65
Dendreon Corporation 0.0 $2.6M 491k 5.29
Enersis 0.0 $2.4M 131k 18.22
EnerNOC 0.0 $3.5M 296k 11.75
Gen 0.0 $2.6M 280k 9.15
Outdoor Channel Holdings 0.0 $3.8M 500k 7.60
Santarus 0.0 $3.6M 327k 10.98
Volterra Semiconductor Corporation 0.0 $2.7M 155k 17.17
Woodward Governor Company (WWD) 0.0 $2.8M 73k 38.13
Healthsouth 0.0 $3.0M 143k 21.11
Kaydon Corporation 0.0 $3.0M 124k 23.93
Rbc Cad (RY) 0.0 $3.5M 57k 60.30
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 135k 18.25
Federal Realty Inv. Trust 0.0 $3.2M 31k 104.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.2M 163k 19.42
Retalix Ltd Ords 0.0 $3.2M 108k 29.74
WebMD Health 0.0 $2.7M 187k 14.34
Columbia Banking System (COLB) 0.0 $2.5M 138k 17.94
Hatteras Financial 0.0 $3.8M 154k 24.81
iShares S&P 100 Index (OEF) 0.0 $2.4M 37k 64.68
Noranda Aluminum Holding Corporation 0.0 $2.4M 395k 6.11
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 370k 7.24
Select Medical Holdings Corporation (SEM) 0.0 $3.4M 356k 9.43
SolarWinds 0.0 $2.4M 47k 52.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.5M 19k 130.59
Vale 0.0 $2.5M 123k 20.30
Ebix (EBIXQ) 0.0 $2.8M 174k 16.12
iShares Dow Jones US Real Estate (IYR) 0.0 $2.6M 40k 64.66
Comscore 0.0 $2.9M 212k 13.78
Myrexis (MYRX) 0.0 $3.7M 1.3M 2.83
LogMeIn 0.0 $3.1M 139k 22.41
Allot Communications (ALLT) 0.0 $3.0M 168k 17.82
Six Flags Entertainment (SIX) 0.0 $2.8M 47k 61.21
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 61k 57.25
HealthStream (HSTM) 0.0 $3.6M 149k 24.31
Emeritus Corporation 0.0 $2.9M 118k 24.72
Hldgs (UAL) 0.0 $2.5M 107k 23.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $3.0M 124k 24.55
Calix (CALX) 0.0 $2.6M 332k 7.69
Celgene Corp right 12/31/2011 0.0 $2.8M 436k 6.41
Invesco Mortgage Capital 0.0 $3.8M 193k 19.71
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 146k 18.05
E Commerce China Dangdang 0.0 $2.6M 635k 4.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0M 107k 36.88
ARMOUR Residential REIT 0.0 $2.9M 446k 6.47
Swift Transportation Company 0.0 $2.9M 315k 9.12
WisdomTree Investments (WT) 0.0 $2.6M 428k 6.12
Baytex Energy Corp (BTE) 0.0 $3.1M 73k 43.24
Vringo 0.0 $3.4M 1.2M 2.87
Magnachip Semiconductor Corp (MX) 0.0 $2.7M 167k 15.92
American Assets Trust Inc reit (AAT) 0.0 $3.7M 132k 27.93
Medley Capital Corporation 0.0 $3.3M 225k 14.56
Tornier Nv 0.0 $2.6M 152k 16.79
Universal American 0.0 $2.7M 316k 8.59
Active Network 0.0 $3.5M 705k 4.91
Rlj Lodging Trust (RLJ) 0.0 $2.7M 142k 19.37
Stag Industrial (STAG) 0.0 $3.5M 196k 17.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.5M 194k 12.70
Real Networks 0.0 $3.4M 446k 7.56
Fortune Brands (FBIN) 0.0 $4.0M 136k 29.22
Itt 0.0 $2.8M 119k 23.46
XOMA CORP Common equity shares 0.0 $2.6M 1.1M 2.40
Aon 0.0 $3.3M 59k 55.60
Popular (BPOP) 0.0 $2.4M 116k 20.79
Fifth & Pac Cos 0.0 $3.0M 240k 12.45
Edgen 0.0 $3.6M 505k 7.06
Tronox 0.0 $3.3M 179k 18.25
Catamaran 0.0 $3.8M 80k 47.09
Sarepta Therapeutics (SRPT) 0.0 $2.9M 111k 25.80
Ipath S&p 500 Vix Short Term F 0.0 $3.6M 113k 31.79
Libertyinteractivecorp lbtventcoma 0.0 $3.2M 47k 67.77
Globus Med Inc cl a (GMED) 0.0 $2.8M 267k 10.49
Shfl Entertainment 0.0 $3.3M 230k 14.50
Asml Holding (ASML) 0.0 $3.0M 46k 64.40
Sanmina (SANM) 0.0 $2.9M 258k 11.07
Volcano Corporation note 1.750%12/0 0.0 $3.7M 3.7k 1011.62
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.6M 2.5k 1020.80
Gevo Inc note 7.500% 0.0 $2.8M 5.0k 563.80
Genco Shipping & Trading 0.0 $2.1M 589k 3.49
Mechel OAO 0.0 $2.1M 305k 6.93
Shanda Games 0.0 $876k 288k 3.04
Infosys Technologies (INFY) 0.0 $1.2M 29k 42.29
China Mobile 0.0 $1.5M 25k 58.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0M 63k 16.15
Radware Ltd ord (RDWR) 0.0 $857k 26k 33.01
Emcor (EME) 0.0 $2.2M 63k 34.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 135k 13.72
Leucadia National 0.0 $2.2M 94k 23.78
MB Financial 0.0 $1.8M 91k 19.75
Charles Schwab Corporation (SCHW) 0.0 $2.3M 162k 14.36
Signature Bank (SBNY) 0.0 $911k 13k 71.34
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 71k 25.70
Ameriprise Financial (AMP) 0.0 $1.8M 28k 62.63
Interactive Brokers (IBKR) 0.0 $1.0M 75k 13.69
Nasdaq Omx (NDAQ) 0.0 $2.1M 84k 24.99
InterMune 0.0 $1.3M 130k 9.69
MAP Pharmaceuticals 0.0 $1.3M 80k 15.65
Norfolk Southern (NSC) 0.0 $2.1M 34k 61.83
Philippine Long Distance Telephone 0.0 $1.5M 25k 61.32
ResMed (RMD) 0.0 $2.1M 50k 41.57
Sony Corporation (SONY) 0.0 $1.1M 102k 11.20
CBS Corporation 0.0 $1.8M 47k 38.04
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 10k 142.40
Acxiom Corporation 0.0 $1.7M 100k 17.46
Blackbaud (BLKB) 0.0 $818k 36k 22.82
Con-way 0.0 $1.5M 52k 27.82
Copart (CPRT) 0.0 $2.1M 71k 29.51
Curtiss-Wright (CW) 0.0 $1.4M 42k 32.83
Federated Investors (FHI) 0.0 $1.3M 66k 20.23
Hawaiian Electric Industries (HE) 0.0 $823k 33k 25.13
Heartland Express (HTLD) 0.0 $1.4M 110k 13.07
Hillenbrand (HI) 0.0 $1.2M 53k 22.61
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 19k 84.43
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.7M 32k 52.84
Mattel (MAT) 0.0 $2.0M 56k 36.63
Nuance Communications 0.0 $968k 43k 22.33
Paychex (PAYX) 0.0 $920k 30k 31.09
R.R. Donnelley & Sons Company 0.0 $2.1M 233k 8.99
SYSCO Corporation (SYY) 0.0 $914k 29k 31.66
Willis Group Holdings 0.0 $2.2M 64k 33.53
Zebra Technologies (ZBRA) 0.0 $2.1M 55k 39.31
Gafisa SA 0.0 $2.1M 448k 4.65
Buckle (BKE) 0.0 $816k 18k 44.62
Granite Construction (GVA) 0.0 $2.4M 70k 33.61
Harris Corporation 0.0 $1.6M 33k 48.96
Nu Skin Enterprises (NUS) 0.0 $1.9M 50k 37.06
Harley-Davidson (HOG) 0.0 $2.4M 49k 48.84
Tiffany & Co. 0.0 $1.9M 34k 57.34
Albany International (AIN) 0.0 $1.8M 79k 22.67
TETRA Technologies (TTI) 0.0 $1.3M 169k 7.59
Affymetrix 0.0 $2.2M 705k 3.17
Western Digital (WDC) 0.0 $1.6M 37k 42.50
Avid Technology 0.0 $1.4M 185k 7.58
Laboratory Corp. of America Holdings 0.0 $2.3M 27k 86.62
ACI Worldwide (ACIW) 0.0 $848k 19k 43.69
International Flavors & Fragrances (IFF) 0.0 $1.6M 23k 66.53
Limited Brands 0.0 $2.3M 50k 47.05
Cincinnati Financial Corporation (CINF) 0.0 $842k 22k 39.16
Healthcare Realty Trust Incorporated 0.0 $1.2M 50k 24.01
Hot Topic 0.0 $1.1M 111k 9.63
Manitowoc Company 0.0 $934k 60k 15.68
Pearson (PSO) 0.0 $1.4M 69k 19.55
Tellabs 0.0 $899k 394k 2.28
Celestica 0.0 $1.1M 135k 8.15
Cott Corp 0.0 $1.5M 192k 8.03
Barnes (B) 0.0 $2.1M 95k 22.46
Molex Incorporated 0.0 $1.1M 51k 22.32
Tetra Tech (TTEK) 0.0 $1.7M 63k 26.47
Ethan Allen Interiors (ETD) 0.0 $2.3M 91k 25.71
Pier 1 Imports 0.0 $1.9M 95k 20.00
AstraZeneca (AZN) 0.0 $1.2M 25k 47.27
Cabela's Incorporated 0.0 $2.1M 51k 41.75
Cadence Design Systems (CDNS) 0.0 $1.3M 99k 13.51
Koninklijke Philips Electronics NV (PHG) 0.0 $986k 37k 26.54
Men's Wearhouse 0.0 $2.0M 64k 31.15
CenturyLink 0.0 $2.0M 50k 39.12
Adtran 0.0 $825k 42k 19.54
Health Management Associates 0.0 $1.2M 133k 9.32
Helmerich & Payne (HP) 0.0 $2.3M 41k 56.01
Photronics (PLAB) 0.0 $860k 144k 5.96
Compuware Corporation 0.0 $870k 80k 10.87
Horace Mann Educators Corporation (HMN) 0.0 $822k 41k 19.96
Partner Re 0.0 $1.9M 23k 80.47
Callaway Golf Company (MODG) 0.0 $1.0M 155k 6.50
Avnet (AVT) 0.0 $1.8M 60k 30.61
Convergys Corporation 0.0 $1.0M 64k 16.41
Shoe Carnival (SCVL) 0.0 $1.4M 66k 20.50
Williams-Sonoma (WSM) 0.0 $2.4M 54k 43.76
Gartner (IT) 0.0 $2.2M 48k 46.02
CareFusion Corporation 0.0 $2.2M 78k 28.58
Domtar Corp 0.0 $1.6M 19k 83.52
GlaxoSmithKline 0.0 $843k 19k 43.48
Intuitive Surgical (ISRG) 0.0 $1.5M 3.0k 490.29
Royal Dutch Shell 0.0 $1.5M 22k 70.87
PT Telekomunikasi Indonesia (TLK) 0.0 $811k 22k 36.94
Xerox Corporation 0.0 $1.0M 148k 6.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 20k 56.85
Shinhan Financial (SHG) 0.0 $881k 24k 36.63
Ford Motor Company (F) 0.0 $1.8M 137k 12.95
KB Financial (KB) 0.0 $1.9M 53k 35.89
Mbia (MBI) 0.0 $1.8M 224k 7.86
Henry Schein (HSIC) 0.0 $2.4M 29k 80.41
ITC Holdings 0.0 $1.5M 20k 76.90
Washington Real Estate Investment Trust (ELME) 0.0 $2.1M 81k 26.15
Prestige Brands Holdings (PBH) 0.0 $1.5M 73k 20.03
Deluxe Corporation (DLX) 0.0 $1.5M 48k 32.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.6M 68k 23.08
Hilltop Holdings (HTH) 0.0 $1.3M 96k 13.54
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.2M 88k 13.10
Hovnanian Enterprises 0.0 $1.8M 259k 7.01
Ii-vi 0.0 $1.4M 78k 18.23
Ascent Media Corporation 0.0 $2.1M 35k 61.94
eHealth (EHTH) 0.0 $1.4M 50k 27.48
FLIR Systems 0.0 $1.6M 72k 22.31
Papa John's Int'l (PZZA) 0.0 $2.2M 41k 54.93
St. Joe Company (JOE) 0.0 $2.1M 90k 23.08
AvalonBay Communities (AVB) 0.0 $1.8M 13k 135.60
Astoria Financial Corporation 0.0 $1.5M 155k 9.36
East West Ban (EWBC) 0.0 $798k 37k 21.49
GATX Corporation (GATX) 0.0 $1.6M 36k 43.29
Energy Xxi 0.0 $1.1M 35k 32.17
Syneron Medical Ltd ord 0.0 $2.2M 251k 8.67
Theravance 0.0 $2.1M 95k 22.24
PDL BioPharma 0.0 $1.7M 235k 7.04
Stewart Enterprises 0.0 $2.3M 305k 7.64
Methanex Corp (MEOH) 0.0 $1.7M 55k 31.87
Aptar (ATR) 0.0 $1.1M 24k 47.73
Axis Capital Holdings (AXS) 0.0 $1.2M 36k 34.64
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 30k 63.17
Highwoods Properties (HIW) 0.0 $1.5M 44k 33.45
J.M. Smucker Company (SJM) 0.0 $1.7M 20k 86.26
Sina Corporation 0.0 $1.8M 37k 50.22
Enbridge Energy Management 0.0 $990k 34k 28.90
Penske Automotive (PAG) 0.0 $1.5M 51k 30.10
Research In Motion 0.0 $1.6M 139k 11.87
Pos (PKX) 0.0 $1.3M 16k 82.15
Umpqua Holdings Corporation 0.0 $2.1M 181k 11.79
Zimmer Holdings (ZBH) 0.0 $1.3M 20k 66.65
CNA Financial Corporation (CNA) 0.0 $1.8M 63k 28.01
Domino's Pizza (DPZ) 0.0 $1.7M 38k 43.54
New York Times Company (NYT) 0.0 $2.0M 239k 8.53
Hub (HUBG) 0.0 $1.1M 32k 33.59
Kimball International 0.0 $1.5M 128k 11.61
Lexington Realty Trust (LXP) 0.0 $1.2M 114k 10.45
CapLease 0.0 $1.5M 276k 5.57
Glimcher Realty Trust 0.0 $1.5M 134k 11.09
Nexstar Broadcasting (NXST) 0.0 $1.4M 131k 10.59
Emmis Communications Corporation 0.0 $930k 472k 1.97
ACCO Brands Corporation (ACCO) 0.0 $1.4M 195k 7.34
Perfect World 0.0 $1.1M 102k 10.68
Radian (RDN) 0.0 $1.2M 200k 6.11
Cablevision Systems Corporation 0.0 $2.0M 136k 14.94
Amdocs Ltd ord (DOX) 0.0 $2.2M 63k 33.99
Energy Select Sector SPDR (XLE) 0.0 $1.9M 26k 71.44
TRW Automotive Holdings 0.0 $2.1M 39k 53.61
Amkor Technology (AMKR) 0.0 $1.5M 343k 4.24
AFC Enterprises 0.0 $2.3M 87k 26.13
Hawaiian Holdings 0.0 $1.2M 189k 6.57
Teekay Shipping Marshall Isl (TK) 0.0 $804k 25k 32.12
PSS World Medical 0.0 $927k 32k 28.88
Texas Capital Bancshares (TCBI) 0.0 $837k 19k 44.83
AMN Healthcare Services (AMN) 0.0 $1.1M 93k 11.55
Stage Stores 0.0 $1.5M 60k 24.78
Tenne 0.0 $2.0M 58k 35.12
Activision Blizzard 0.0 $872k 82k 10.62
Green Mountain Coffee Roasters 0.0 $1.7M 40k 41.34
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.4M 12k 113.98
Lorillard 0.0 $1.0M 8.6k 118.08
NutriSystem 0.0 $980k 120k 8.18
PharMerica Corporation 0.0 $1.5M 108k 14.24
Aircastle 0.0 $1.6M 127k 12.54
Amtrust Financial Services 0.0 $1.7M 59k 28.70
Cellcom Israel (CELJF) 0.0 $1.0M 126k 8.28
Centrais Eletricas Brasileiras (EBR) 0.0 $1.7M 553k 3.12
Consolidated Graphics 0.0 $1.4M 41k 34.92
Dycom Industries (DY) 0.0 $970k 49k 19.80
Fairchild Semiconductor International 0.0 $951k 66k 14.39
Harte-Hanks 0.0 $1.4M 243k 5.90
Humana (HUM) 0.0 $1.8M 26k 68.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 19k 83.94
Kindred Healthcare 0.0 $1.3M 123k 10.82
Lindsay Corporation (LNN) 0.0 $1.4M 18k 80.12
PetroQuest Energy 0.0 $1.4M 280k 4.95
Sanderson Farms 0.0 $2.2M 46k 47.54
Sonic Automotive (SAH) 0.0 $1.3M 61k 20.90
Symmetri 0.0 $905k 157k 5.77
Tutor Perini Corporation (TPC) 0.0 $1.5M 112k 13.70
Wabash National Corporation (WNC) 0.0 $998k 111k 8.97
Amedisys (AMED) 0.0 $1.5M 135k 11.31
American Equity Investment Life Holding 0.0 $923k 76k 12.21
Andersons (ANDE) 0.0 $1.6M 36k 42.89
Apogee Enterprises (APOG) 0.0 $2.0M 85k 23.97
Ares Capital Corporation (ARCC) 0.0 $1.1M 63k 17.49
Brown Shoe Company 0.0 $1.1M 60k 18.37
Calamos Asset Management 0.0 $1.2M 112k 10.57
Century Aluminum Company (CENX) 0.0 $930k 106k 8.76
CIRCOR International 0.0 $1.6M 42k 39.59
E.W. Scripps Company (SSP) 0.0 $2.0M 187k 10.81
Elizabeth Arden 0.0 $1.1M 25k 45.02
Evercore Partners (EVR) 0.0 $2.0M 67k 30.20
Innospec (IOSP) 0.0 $810k 24k 34.51
Korn/Ferry International (KFY) 0.0 $989k 62k 15.86
Micrel, Incorporated 0.0 $1.7M 175k 9.50
Neenah Paper 0.0 $1.7M 61k 28.47
Perrigo Company 0.0 $1.8M 17k 104.05
PolyOne Corporation 0.0 $2.2M 108k 20.42
Regal-beloit Corporation (RRX) 0.0 $1.5M 21k 70.46
Reliance Steel & Aluminum (RS) 0.0 $1.7M 27k 62.09
Silicon Graphics International 0.0 $1.5M 151k 10.23
Siliconware Precision Industries 0.0 $1.6M 301k 5.34
Synta Pharmaceuticals 0.0 $1.1M 125k 9.02
Xinyuan Real Estate 0.0 $959k 268k 3.58
AMCOL International Corporation 0.0 $1.8M 59k 30.69
Assured Guaranty (AGO) 0.0 $1.4M 101k 14.23
Altera Corporation 0.0 $2.3M 67k 34.39
Acuity Brands (AYI) 0.0 $916k 14k 67.76
Cardinal Financial Corporation 0.0 $1.5M 95k 16.30
Celadon (CGIP) 0.0 $933k 52k 18.08
Chico's FAS 0.0 $1.6M 88k 18.46
Checkpoint Systems 0.0 $1.2M 108k 10.74
Core-Mark Holding Company 0.0 $1.9M 41k 47.35
Daktronics (DAKT) 0.0 $1.3M 113k 11.08
Dice Holdings 0.0 $2.0M 215k 9.18
Digital River 0.0 $1.5M 103k 14.38
Empresa Nacional de Electricidad 0.0 $2.0M 41k 48.81
Epoch Holding 0.0 $1.1M 38k 27.89
FARO Technologies (FARO) 0.0 $2.2M 61k 35.68
Fuel Systems Solutions 0.0 $2.1M 141k 14.71
Greatbatch 0.0 $2.1M 90k 23.24
Gardner Denver 0.0 $1.1M 16k 68.51
GameStop (GME) 0.0 $1.7M 69k 25.09
GrafTech International 0.0 $1.8M 188k 9.39
H&E Equipment Services (HEES) 0.0 $1.4M 93k 15.07
Hanger Orthopedic 0.0 $1.9M 70k 27.37
Hi-Tech Pharmacal 0.0 $1.4M 39k 34.97
Harmonic (HLIT) 0.0 $1.5M 304k 5.07
iGATE Corporation 0.0 $1.2M 75k 15.78
Intuit (INTU) 0.0 $1.7M 28k 59.47
John Bean Technologies Corporation (JBT) 0.0 $1.2M 70k 17.77
JDS Uniphase Corporation 0.0 $1.4M 105k 13.50
Jefferies 0.0 $2.1M 111k 18.57
J&J Snack Foods (JJSF) 0.0 $1.2M 19k 63.89
Lithia Motors (LAD) 0.0 $1.6M 44k 37.41
Laclede 0.0 $951k 25k 38.62
LivePerson (LPSN) 0.0 $2.1M 160k 13.14
M/I Homes (MHO) 0.0 $1.7M 65k 26.49
Mobile Mini 0.0 $1.4M 65k 20.85
MTS Systems Corporation 0.0 $1.4M 27k 50.93
New Jersey Resources Corporation (NJR) 0.0 $1.5M 38k 39.62
EnPro Industries (NPO) 0.0 $2.2M 53k 40.91
Omega Healthcare Investors (OHI) 0.0 $1.1M 47k 23.84
Om 0.0 $1.2M 55k 22.21
OSI Systems (OSIS) 0.0 $1.8M 27k 64.04
Parker Drilling Company 0.0 $1.7M 379k 4.60
Pepco Holdings 0.0 $1.6M 81k 19.62
Raven Industries 0.0 $1.3M 49k 26.36
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 54k 33.28
Rosetta Resources 0.0 $864k 19k 45.32
Red Robin Gourmet Burgers (RRGB) 0.0 $2.0M 56k 35.29
Southside Bancshares (SBSI) 0.0 $1.5M 72k 21.06
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 17k 65.08
Teekay Offshore Partners 0.0 $1.1M 43k 26.01
Tempur-Pedic International (TPX) 0.0 $1.5M 48k 31.49
TTM Technologies (TTMI) 0.0 $1.2M 131k 9.19
United Bankshares (UBSI) 0.0 $832k 34k 24.33
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 558k 3.70
West Pharmaceutical Services (WST) 0.0 $1.5M 28k 54.74
Wintrust Financial Corporation (WTFC) 0.0 $830k 23k 36.69
Xyratex 0.0 $961k 114k 8.41
Zoltek Companies 0.0 $1.1M 147k 7.75
AK Steel Holding Corporation 0.0 $1.1M 249k 4.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $895k 170k 5.28
Ameristar Casinos 0.0 $2.3M 86k 26.23
Alliant Techsystems 0.0 $1.0M 16k 61.93
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.2M 17k 68.56
Capstead Mortgage Corporation 0.0 $896k 78k 11.47
Chesapeake Utilities Corporation (CPK) 0.0 $1.0M 22k 45.42
Capella Education Company 0.0 $1.8M 65k 28.23
Cree 0.0 $985k 29k 33.97
Deckers Outdoor Corporation (DECK) 0.0 $937k 23k 40.29
Denbury Resources 0.0 $1.6M 100k 16.20
Diana Shipping (DSX) 0.0 $1.2M 169k 7.30
Energen Corporation 0.0 $1.8M 41k 45.09
F.N.B. Corporation (FNB) 0.0 $1.9M 181k 10.62
Five Star Quality Care 0.0 $958k 191k 5.01
Haynes International (HAYN) 0.0 $823k 16k 51.90
HMS Holdings 0.0 $1.8M 69k 25.92
Heartland Payment Systems 0.0 $1.6M 54k 29.50
Hexcel Corporation (HXL) 0.0 $1.1M 39k 26.95
Homex Development 0.0 $1.4M 112k 12.48
Empresas ICA SA 0.0 $1.4M 142k 10.06
Ida (IDA) 0.0 $1.5M 36k 43.36
Jos. A. Bank Clothiers 0.0 $953k 22k 42.58
James River Coal Company 0.0 $865k 270k 3.21
Lululemon Athletica (LULU) 0.0 $1.7M 22k 76.24
MannKind Corporation 0.0 $1.9M 833k 2.31
OmniVision Technologies 0.0 $2.2M 154k 14.08
Pain Therapeutics 0.0 $869k 321k 2.71
Republic Airways Holdings 0.0 $913k 161k 5.68
Susser Holdings Corporation 0.0 $1.2M 34k 34.50
TFS Financial Corporation (TFSL) 0.0 $1.2M 125k 9.62
Titanium Metals Corporation 0.0 $1.1M 67k 16.51
Trustmark Corporation (TRMK) 0.0 $815k 36k 22.46
Tower 0.0 $1.9M 105k 17.79
Tyler Technologies (TYL) 0.0 $1.8M 36k 48.44
United Microelectronics (UMC) 0.0 $839k 421k 1.99
URS Corporation 0.0 $1.9M 49k 39.26
United Therapeutics Corporation (UTHR) 0.0 $1.5M 29k 53.43
Vector (VGR) 0.0 $2.2M 151k 14.87
Washington Federal (WAFD) 0.0 $969k 58k 16.86
Aqua America 0.0 $1.8M 71k 25.43
Aar (AIR) 0.0 $2.2M 119k 18.68
Applied Industrial Technologies (AIT) 0.0 $898k 21k 42.01
A. O. Smith Corporation (AOS) 0.0 $2.1M 33k 63.07
Saul Centers (BFS) 0.0 $847k 20k 42.79
Cambrex Corporation 0.0 $1.2M 106k 11.38
Ceva (CEVA) 0.0 $1.0M 66k 15.75
Bancolombia (CIB) 0.0 $798k 12k 66.61
Clarcor 0.0 $2.0M 43k 47.78
Duke Realty Corporation 0.0 $816k 59k 13.87
Nic 0.0 $1.1M 69k 16.35
FirstMerit Corporation 0.0 $1.2M 84k 14.19
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.9M 56k 34.29
Healthcare Services (HCSG) 0.0 $1.6M 69k 23.23
Home BancShares (HOMB) 0.0 $1.4M 42k 33.02
Investors Real Estate Trust 0.0 $2.1M 237k 8.73
Kaman Corporation 0.0 $1.0M 29k 36.78
Korea Electric Power Corporation (KEP) 0.0 $1.8M 131k 13.97
Landec Corporation (LFCR) 0.0 $1.0M 110k 9.51
Matrix Service Company (MTRX) 0.0 $986k 86k 11.50
Navigant Consulting 0.0 $1.4M 124k 11.16
Nidec Corporation (NJDCY) 0.0 $2.2M 148k 14.57
NPS Pharmaceuticals 0.0 $1.1M 120k 9.10
Open Text Corp (OTEX) 0.0 $1.3M 23k 55.91
PRGX Global 0.0 $1.6M 243k 6.45
Sequenom 0.0 $1.4M 290k 4.71
Standex Int'l (SXI) 0.0 $1.0M 20k 51.31
Tech Data Corporation 0.0 $1.6M 36k 45.53
Integrys Energy 0.0 $1.5M 29k 50.91
VMware 0.0 $1.6M 17k 94.15
Viad (VVI) 0.0 $2.1M 79k 27.16
Vivus 0.0 $1.1M 82k 13.41
WesBan (WSBC) 0.0 $848k 38k 22.22
Albemarle Corporation (ALB) 0.0 $1.1M 17k 62.12
Astronics Corporation (ATRO) 0.0 $1.1M 46k 22.89
Natus Medical 0.0 $1.4M 122k 11.16
Carmike Cinemas 0.0 $1.8M 121k 15.00
Town Sports International Holdings 0.0 $1.2M 116k 10.66
Cynosure 0.0 $842k 35k 24.12
Dyax 0.0 $1.9M 538k 3.48
GP Strategies Corporation 0.0 $1.3M 62k 20.64
Imax Corp Cad (IMAX) 0.0 $1.5M 69k 22.47
Momenta Pharmaceuticals 0.0 $1.4M 120k 11.79
Orthofix International Nv Com Stk 0.0 $2.2M 57k 39.34
OraSure Technologies (OSUR) 0.0 $2.3M 316k 7.18
PNM Resources (TXNM) 0.0 $2.2M 108k 20.51
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 59k 30.35
Builders FirstSource (BLDR) 0.0 $1.7M 303k 5.58
Erie Indemnity Company (ERIE) 0.0 $1.1M 16k 69.24
LTC Properties (LTC) 0.0 $859k 24k 35.20
Monmouth R.E. Inv 0.0 $861k 83k 10.36
Perma-Fix Environmental Services 0.0 $1.4M 2.1M 0.68
Standard Motor Products (SMP) 0.0 $829k 37k 22.22
Targacept 0.0 $1.0M 232k 4.38
Braskem SA (BAK) 0.0 $2.3M 169k 13.35
BioMed Realty Trust 0.0 $1.2M 61k 19.34
Dex (DXCM) 0.0 $1.8M 133k 13.59
iRobot Corporation (IRBT) 0.0 $1.4M 75k 18.74
Mercer International (MERC) 0.0 $864k 121k 7.16
Capital Senior Living Corporation 0.0 $1.7M 92k 18.69
L.B. Foster Company (FSTR) 0.0 $2.4M 54k 43.44
Acacia Research Corporation (ACTG) 0.0 $1.1M 42k 25.65
CalAmp 0.0 $2.1M 247k 8.32
WSFS Financial Corporation (WSFS) 0.0 $968k 23k 42.26
Accuray Incorporated (ARAY) 0.0 $1.3M 198k 6.43
Apollo Investment 0.0 $2.3M 274k 8.36
Caribou Coffee Company 0.0 $1.2M 76k 16.19
Cray 0.0 $1.2M 77k 15.94
Dynamics Research Corporation 0.0 $1.1M 192k 5.85
Eldorado Gold Corp 0.0 $2.3M 178k 12.88
Endeavour Silver Corp (EXK) 0.0 $1.6M 205k 7.89
Harbinger 0.0 $1.4M 178k 7.69
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 96k 13.98
Limelight Networks 0.0 $949k 427k 2.22
Myr (MYRG) 0.0 $2.1M 95k 22.25
Mednax (MD) 0.0 $2.0M 26k 79.52
Metals USA Holdings 0.0 $1.7M 97k 17.49
NCI Building Systems 0.0 $912k 66k 13.89
Pharmacyclics 0.0 $1.4M 25k 57.79
PROS Holdings (PRO) 0.0 $1.1M 61k 18.29
Silvercorp Metals (SVM) 0.0 $2.2M 426k 5.12
Support 0.0 $823k 197k 4.17
Ym Biosciences 0.0 $1.8M 637k 2.87
Lionbridge Technologies 0.0 $1.5M 367k 4.02
Transatlantic Petroleum 0.0 $894k 1.1M 0.83
SPDR S&P Retail (XRT) 0.0 $1.4M 23k 62.35
Arlington Asset Investment 0.0 $1.5M 71k 20.76
Ball Corporation (BALL) 0.0 $2.1M 48k 44.76
Chimera Investment Corporation 0.0 $1.2M 448k 2.61
EnergySolutions 0.0 $2.2M 708k 3.12
Fibria Celulose 0.0 $2.1M 187k 11.37
iShares Russell 2000 Growth Index (IWO) 0.0 $1.9M 20k 95.29
Masimo Corporation (MASI) 0.0 $1.9M 90k 21.01
MedAssets 0.0 $1.1M 67k 16.77
Mellanox Technologies 0.0 $1.5M 26k 59.36
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 44k 50.97
Power-One 0.0 $1.1M 265k 4.11
Signet Jewelers (SIG) 0.0 $1.4M 26k 53.40
Spansion 0.0 $1.3M 94k 13.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 13k 185.68
USA Technologies 0.0 $1.3M 760k 1.74
Vonage Holdings 0.0 $979k 413k 2.37
Weingarten Realty Investors 0.0 $2.1M 79k 26.77
Cardtronics 0.0 $2.0M 84k 23.75
Dole Food Company 0.0 $887k 77k 11.47
Equity One 0.0 $2.0M 95k 21.01
Giant Interactive 0.0 $1.8M 338k 5.41
Rackspace Hosting 0.0 $908k 12k 74.23
SciClone Pharmaceuticals 0.0 $2.2M 503k 4.31
SPDR KBW Bank (KBE) 0.0 $841k 35k 23.82
Vical Incorporated 0.0 $988k 339k 2.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8M 25k 70.52
Medidata Solutions 0.0 $2.2M 57k 39.17
Utilities SPDR (XLU) 0.0 $1.8M 51k 34.91
Celldex Therapeutics 0.0 $2.1M 310k 6.71
iShares Silver Trust (SLV) 0.0 $2.3M 78k 29.36
3D Systems Corporation (DDD) 0.0 $916k 17k 53.38
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 137k 11.08
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $911k 40k 23.00
Genpact (G) 0.0 $879k 57k 15.50
Gyrodyne Company of America 0.0 $835k 12k 72.10
inContact, Inc . 0.0 $886k 171k 5.18
NetSuite 0.0 $1.1M 16k 67.30
Tesla Motors (TSLA) 0.0 $1.1M 33k 33.87
Ezchip Semiconductor Lt 0.0 $1.2M 38k 33.06
CurrencyShares Euro Trust 0.0 $1.0M 8.0k 131.00
Magnum Hunter Resources Corporation 0.0 $2.3M 583k 3.99
Optimer Pharmaceuticals 0.0 $1.4M 153k 9.05
AutoNavi Holdings 0.0 $919k 81k 11.34
Acadia Realty Trust (AKR) 0.0 $967k 39k 25.08
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 43k 26.32
Verint Systems (VRNT) 0.0 $2.3M 79k 29.36
Qlik Technologies 0.0 $1.5M 68k 21.72
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 68k 23.11
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $1.1M 1.3M 0.89
Fortinet (FTNT) 0.0 $2.0M 93k 21.02
Echo Global Logistics 0.0 $815k 45k 17.96
Inphi Corporation 0.0 $1.6M 172k 9.58
Sabra Health Care REIT (SBRA) 0.0 $803k 37k 21.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.6M 15k 105.49
AVANIR Pharmaceuticals 0.0 $961k 367k 2.62
Evolving Systems (EVOL) 0.0 $844k 142k 5.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 84k 13.92
Bravo Brio Restaurant 0.0 $1.7M 129k 13.43
Fresh Market 0.0 $1.7M 35k 48.09
Government Properties Income Trust 0.0 $1.3M 52k 23.96
Howard Hughes 0.0 $1.2M 17k 73.02
KEYW Holding 0.0 $944k 74k 12.69
Omeros Corporation (OMER) 0.0 $1.8M 356k 5.19
Parkway Properties 0.0 $846k 61k 13.99
ReachLocal 0.0 $1.2M 96k 12.91
VirnetX Holding Corporation 0.0 $1.0M 35k 29.29
Zogenix 0.0 $1.6M 1.2M 1.33
Maiden Holdings (MHLD) 0.0 $1.8M 196k 9.19
Vanguard REIT ETF (VNQ) 0.0 $796k 12k 65.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 242k 7.34
SPDR Barclays Capital High Yield B 0.0 $954k 23k 40.69
ACADIA Pharmaceuticals (ACAD) 0.0 $2.3M 504k 4.65
SPDR S&P Metals and Mining (XME) 0.0 $903k 20k 45.15
Zagg 0.0 $1.4M 193k 7.36
Fly Leasing 0.0 $866k 70k 12.32
NovaBay Pharmaceuticals 0.0 $855k 750k 1.14
Threshold Pharmaceuticals 0.0 $1.6M 383k 4.21
Overland Storage 0.0 $1.2M 1.1M 1.05
Athersys 0.0 $1.5M 1.4M 1.06
Procera Networks 0.0 $1.8M 97k 18.55
Asia Pacific Wire&cable Corp (APWC) 0.0 $1.2M 354k 3.35
Huntington Ingalls Inds (HII) 0.0 $1.2M 29k 43.33
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 65k 17.46
Neptune Technologies Bioreso 0.0 $1.8M 883k 2.01
Imperial Holdings 0.0 $1.3M 295k 4.45
Vitesse Semiconductor Corporate 0.0 $2.2M 1.0M 2.23
D Fluidigm Corp Del (LAB) 0.0 $1.3M 90k 14.31
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.0M 2.0k 1006.50
Primus Telecommunications Grou 0.0 $1.7M 155k 10.87
Sanofi Aventis Wi Conval Rt 0.0 $2.3M 1.3M 1.70
Spirit Airlines (SAVE) 0.0 $2.2M 127k 17.73
Wendy's/arby's Group (WEN) 0.0 $2.1M 439k 4.70
Renren Inc- 0.0 $1.5M 438k 3.45
Thermon Group Holdings (THR) 0.0 $1.9M 85k 22.53
Sagent Pharmaceuticals 0.0 $1.4M 85k 16.09
Responsys 0.0 $999k 168k 5.96
Magicjack Vocaltec 0.0 $1.7M 94k 18.20
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $2.1M 83k 25.51
Homeaway 0.0 $2.3M 105k 22.00
Ddr Corp 0.0 $1.1M 71k 15.66
Kemper Corp Del (KMPR) 0.0 $1.1M 38k 29.50
Ag Mtg Invt Tr 0.0 $991k 42k 23.48
Teavana Hldgs 0.0 $1.6M 100k 15.50
Beam 0.0 $1.3M 22k 61.07
Tangoe 0.0 $2.1M 177k 11.87
American Capital Mortgage In 0.0 $1.4M 61k 23.58
Crossroads Systems 0.0 $1.3M 437k 2.87
Suncoke Energy (SXC) 0.0 $1.5M 94k 15.59
Tim Participacoes Sa- 0.0 $1.5M 75k 19.82
D Horizon Pharma 0.0 $872k 374k 2.33
Ntelos Holdings 0.0 $1.2M 92k 13.11
Digital Generation 0.0 $1.5M 141k 10.91
Exelis 0.0 $1.8M 161k 11.27
Moneygram International 0.0 $845k 64k 13.30
Move 0.0 $2.1M 274k 7.57
Acadia Healthcare (ACHC) 0.0 $2.2M 93k 23.35
Imperva 0.0 $1.8M 57k 31.53
Intermolecular 0.0 $1.7M 195k 8.90
Synageva Biopharma 0.0 $1.7M 36k 46.29
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 42k 53.24
Exacttarget 0.0 $2.3M 117k 20.00
Retail Properties Of America 0.0 $1.2M 103k 11.97
Merrimack Pharmaceuticals In 0.0 $1.3M 205k 6.09
COMMON Uns Energy Corp 0.0 $1.3M 31k 42.41
Granite Real Estate 0.0 $1.1M 29k 38.01
Ensco Plc Shs Class A 0.0 $2.4M 40k 59.28
Everbank Finl 0.0 $2.0M 132k 14.91
Blucora 0.0 $998k 64k 15.70
Lpl Financial Holdings (LPLA) 0.0 $2.0M 71k 28.16
Matson (MATX) 0.0 $2.3M 94k 24.72
Petrologistics 0.0 $2.0M 148k 13.54
Infoblox 0.0 $1.4M 78k 17.97
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 163k 7.17
Mrc Global Inc cmn (MRC) 0.0 $932k 34k 27.78
Alexander & Baldwin (ALEX) 0.0 $2.0M 68k 29.37
Chanticleer Holdings Incpar $. 0.0 $809k 222k 3.64
Tcp Capital 0.0 $884k 60k 14.74
Prudential Sht Duration Hg Y 0.0 $2.0M 100k 20.04
Trovagene Inc *w Exp 99/99/999 0.0 $1.1M 428k 2.60
Burger King Worldwide 0.0 $1.8M 111k 16.44
Gentherm (THRM) 0.0 $1.9M 139k 13.30
Peregrine Semiconductor 0.0 $1.0M 67k 15.31
Bloomin Brands (BLMN) 0.0 $1.5M 94k 15.64
Del Friscos Restaurant 0.0 $1.1M 72k 15.58
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0M 103k 19.09
Spirit Realty Capital 0.0 $1.7M 96k 17.78
Beazer Homes Usa (BZH) 0.0 $2.0M 116k 16.89
Trulia 0.0 $978k 60k 16.24
Linn 0.0 $1.8M 51k 36.14
Silver Bay Rlty Tr 0.0 $1.1M 56k 18.84
Kythera Biopharmaceuticals I 0.0 $1.9M 62k 30.34
Abbott Laboratories-w/i ex d 0.0 $2.4M 75k 31.40
Regulus Therapeutics 0.0 $1.4M 227k 6.30
Ds Healthcare 0.0 $949k 286k 3.32
Keryx Biopharmaceuticals 0.0 $667k 255k 2.62
AU Optronics 0.0 $577k 128k 4.50
Melco Crown Entertainment (MLCO) 0.0 $421k 25k 16.84
ReneSola 0.0 $33k 21k 1.56
Grupo Televisa (TV) 0.0 $360k 14k 26.55
Himax Technologies (HIMX) 0.0 $689k 287k 2.40
Yingli Green Energy Hold 0.0 $528k 225k 2.35
Petroleo Brasileiro SA (PBR.A) 0.0 $97k 5.0k 19.40
Pike Electric Corporation 0.0 $229k 24k 9.54
Federal-Mogul Corporation 0.0 $257k 32k 8.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $744k 17k 44.34
Taiwan Semiconductor Mfg (TSM) 0.0 $325k 19k 17.15
Denny's Corporation (DENN) 0.0 $547k 112k 4.88
Seacor Holdings 0.0 $210k 2.5k 83.97
First Citizens BancShares (FCNCA) 0.0 $487k 3.0k 163.64
Principal Financial (PFG) 0.0 $730k 26k 28.52
Rli (RLI) 0.0 $338k 5.2k 64.60
CVB Financial (CVBF) 0.0 $637k 61k 10.39
HSN 0.0 $319k 5.8k 55.00
Interval Leisure 0.0 $585k 30k 19.39
AGL Resources 0.0 $428k 11k 39.96
KB Home (KBH) 0.0 $627k 40k 15.79
Edwards Lifesciences (EW) 0.0 $465k 5.2k 90.08
Harsco Corporation (NVRI) 0.0 $25k 1.1k 23.52
Kohl's Corporation (KSS) 0.0 $19k 445.00 42.70
Microchip Technology (MCHP) 0.0 $414k 13k 32.62
Noble Energy 0.0 $242k 2.4k 101.77
Power Integrations (POWI) 0.0 $628k 19k 33.59
Ritchie Bros. Auctioneers Inco 0.0 $741k 35k 20.90
Trimble Navigation (TRMB) 0.0 $283k 4.7k 59.69
V.F. Corporation (VFC) 0.0 $505k 3.3k 151.02
Best Buy (BBY) 0.0 $35k 3.0k 11.86
Exterran Holdings 0.0 $519k 24k 21.93
Franklin Electric (FELE) 0.0 $368k 5.9k 61.97
Itron (ITRI) 0.0 $231k 5.2k 44.65
Jack in the Box (JACK) 0.0 $752k 26k 28.59
Briggs & Stratton Corporation 0.0 $507k 24k 21.09
Cabot Corporation (CBT) 0.0 $573k 14k 39.82
Commercial Metals Company (CMC) 0.0 $572k 39k 14.86
Mine Safety Appliances 0.0 $479k 11k 42.70
Gol Linhas Aereas Inteligentes SA 0.0 $621k 95k 6.56
Mid-America Apartment (MAA) 0.0 $320k 4.9k 64.84
Nokia Corporation (NOK) 0.0 $666k 169k 3.95
Waddell & Reed Financial 0.0 $315k 9.0k 34.82
Analog Devices (ADI) 0.0 $999.900000 22.00 45.45
Regis Corporation 0.0 $431k 26k 16.92
Tuesday Morning Corporation 0.0 $70k 11k 6.29
Zale Corporation 0.0 $57k 14k 4.09
Intersil Corporation 0.0 $421k 51k 8.28
Symmetry Medical 0.0 $597k 57k 10.52
Chiquita Brands International 0.0 $296k 36k 8.25
AVX Corporation 0.0 $363k 34k 10.78
Invacare Corporation 0.0 $484k 30k 16.31
BancorpSouth 0.0 $379k 26k 14.54
Christopher & Banks Corporation (CBKCQ) 0.0 $0 5.00 0.00
Plantronics 0.0 $339k 9.2k 36.91
La-Z-Boy Incorporated (LZB) 0.0 $685k 48k 14.14
Herman Miller (MLKN) 0.0 $663k 31k 21.46
Mercury Computer Systems (MRCY) 0.0 $198k 22k 9.19
Ciber 0.0 $731k 219k 3.34
Federal Signal Corporation (FSS) 0.0 $452k 60k 7.60
West Marine 0.0 $230k 21k 10.77
Lancaster Colony (LANC) 0.0 $619k 9.0k 69.15
STAAR Surgical Company (STAA) 0.0 $153k 25k 6.11
Sotheby's 0.0 $432k 13k 33.62
ConocoPhillips (COP) 0.0 $10k 169.00 59.17
Liberty Global 0.0 $669k 11k 58.78
Panasonic Corporation 0.0 $525k 87k 6.06
Apollo 0.0 $416k 20k 20.90
White Mountains Insurance Gp (WTM) 0.0 $622k 1.2k 514.90
Alleghany Corporation 0.0 $488k 1.5k 335.16
First Midwest Ban 0.0 $298k 24k 12.54
KT Corporation (KT) 0.0 $386k 23k 16.74
Linear Technology Corporation 0.0 $18k 514.00 35.02
Windstream Corporation 0.0 $513k 62k 8.29
Syngenta 0.0 $779k 9.6k 80.79
Anheuser-Busch InBev NV (BUD) 0.0 $578k 6.6k 87.46
Union First Market Bankshares 0.0 $567k 36k 15.77
Manpower (MAN) 0.0 $792k 19k 42.46
First Industrial Realty Trust (FR) 0.0 $295k 21k 14.06
Meadowbrook Insurance 0.0 $162k 28k 5.78
Valley National Ban (VLY) 0.0 $703k 76k 9.30
UMH Properties (UMH) 0.0 $193k 19k 10.32
Via 0.0 $282k 5.2k 54.23
Franklin Covey (FC) 0.0 $279k 22k 12.91
First Financial Holdings 0.0 $611k 47k 13.08
Pinnacle Entertainment 0.0 $300k 19k 15.86
Knight Transportation 0.0 $763k 52k 14.63
Advance Auto Parts (AAP) 0.0 $0 1.00 0.00
Dryships/drys 0.0 $24k 15k 1.58
Grand Canyon Education (LOPE) 0.0 $362k 15k 23.45
Janus Capital 0.0 $163k 19k 8.54
Cenveo 0.0 $419k 155k 2.70
Dynex Capital 0.0 $128k 14k 9.45
Empire District Electric Company 0.0 $620k 30k 20.38
Enzon Pharmaceuticals (ENZN) 0.0 $578k 130k 4.43
OMNOVA Solutions 0.0 $344k 49k 7.01
Cresud (CRESY) 0.0 $287k 35k 8.32
Patterson-UTI Energy (PTEN) 0.0 $8.0k 443.00 18.06
Public Service Enterprise (PEG) 0.0 $777k 25k 30.84
Magna Intl Inc cl a (MGA) 0.0 $344k 6.9k 49.99
American National Insurance Company 0.0 $516k 7.6k 68.25
Concur Technologies 0.0 $490k 7.3k 67.47
IRSA Inversiones Representaciones 0.0 $100k 14k 6.94
Primerica (PRI) 0.0 $217k 7.2k 30.07
Robert Half International (RHI) 0.0 $25k 778.00 32.13
MercadoLibre (MELI) 0.0 $608k 7.7k 78.58
USA Mobility 0.0 $161k 14k 11.70
World Acceptance (WRLD) 0.0 $210k 2.8k 74.63
Cascade Corporation 0.0 $784k 12k 64.26
Synovus Financial 0.0 $37k 15k 2.47
Toyota Motor Corporation (TM) 0.0 $0 1.00 0.00
Farmer Brothers (FARM) 0.0 $263k 18k 14.43
Universal Technical Institute (UTI) 0.0 $208k 21k 10.02
Landstar System (LSTR) 0.0 $59k 1.1k 52.12
Sinclair Broadcast 0.0 $175k 14k 12.65
G&K Services 0.0 $338k 9.9k 34.11
Sykes Enterprises, Incorporated 0.0 $314k 21k 15.20
Lin Tv 0.0 $602k 80k 7.52
Avis Budget (CAR) 0.0 $595k 30k 19.83
Alpha Natural Resources 0.0 $625k 61k 10.26
Take-Two Interactive Software (TTWO) 0.0 $647k 59k 11.01
Delta Air Lines (DAL) 0.0 $247k 23k 10.78
WuXi PharmaTech 0.0 $210k 13k 15.71
Atmel Corporation 0.0 $545k 83k 6.56
Advanced Micro Devices (AMD) 0.0 $510k 213k 2.40
NetEase (NTES) 0.0 $259k 6.1k 42.55
Magellan Health Services 0.0 $226k 4.6k 49.02
Micron Technology (MU) 0.0 $599k 94k 6.34
Quantum Corporation 0.0 $675k 544k 1.24
ON Semiconductor (ON) 0.0 $659k 94k 7.05
American Software (AMSWA) 0.0 $473k 61k 7.76
Barnes & Noble 0.0 $320k 21k 15.08
CNinsure 0.0 $323k 49k 6.56
WNS 0.0 $673k 65k 10.41
Companhia Energetica Minas Gerais (CIG) 0.0 $125k 12k 10.90
Onyx Pharmaceuticals 0.0 $446k 5.9k 75.53
Advanced Energy Industries (AEIS) 0.0 $169k 12k 13.84
Boston Private Financial Holdings 0.0 $172k 19k 9.01
Brooks Automation (AZTA) 0.0 $791k 98k 8.05
Cogent Communications (CCOI) 0.0 $411k 18k 22.65
Compass Diversified Holdings (CODI) 0.0 $677k 46k 14.71
Enbridge (ENB) 0.0 $0 200k 0.00
ESCO Technologies (ESE) 0.0 $482k 13k 37.41
Integrated Silicon Solution 0.0 $252k 28k 8.99
JAKKS Pacific 0.0 $207k 17k 12.51
Kadant (KAI) 0.0 $534k 20k 26.53
Loral Space & Communications 0.0 $268k 4.9k 54.76
Microsemi Corporation 0.0 $390k 19k 21.05
Newport Corporation 0.0 $156k 12k 13.47
Old National Ban (ONB) 0.0 $136k 12k 11.87
Partner Communications Company 0.0 $185k 31k 5.97
Pericom Semiconductor 0.0 $304k 38k 8.04
Premiere Global Services 0.0 $152k 16k 9.77
Saia (SAIA) 0.0 $622k 27k 23.13
Telecom Italia S.p.A. (TIIAY) 0.0 $100k 11k 9.02
TeleCommunication Systems 0.0 $31k 13k 2.45
VAALCO Energy (EGY) 0.0 $337k 39k 8.66
Washington Banking Company 0.0 $249k 18k 13.62
Zhongpin 0.0 $238k 19k 12.85
AEP Industries 0.0 $223k 3.8k 59.15
American Reprographics Company 0.0 $35k 14k 2.55
ArQule 0.0 $52k 19k 2.78
Banco Macro SA (BMA) 0.0 $285k 16k 18.14
Brookline Ban (BRKL) 0.0 $720k 85k 8.50
Cash America International 0.0 $755k 19k 39.66
DepoMed 0.0 $247k 40k 6.18
Electro Scientific Industries 0.0 $300k 30k 9.94
Perry Ellis International 0.0 $468k 23k 19.97
Exar Corporation 0.0 $608k 68k 8.90
Ez (EZPW) 0.0 $528k 27k 19.90
Gamco Investors (GAMI) 0.0 $504k 9.5k 53.07
Gibraltar Industries (ROCK) 0.0 $456k 29k 15.96
Great Southern Ban (GSBC) 0.0 $500k 20k 25.45
Haverty Furniture Companies (HVT) 0.0 $488k 30k 16.29
Imation 0.0 $340k 73k 4.67
Ingram Micro 0.0 $572k 34k 16.92
International Bancshares Corporation (IBOC) 0.0 $516k 29k 18.08
Iridium Communications (IRDM) 0.0 $226k 34k 6.72
ManTech International Corporation 0.0 $624k 24k 25.95
MarineMax (HZO) 0.0 $166k 19k 8.95
Medifast (MED) 0.0 $453k 17k 26.42
Methode Electronics (MEI) 0.0 $746k 74k 10.03
Minerals Technologies (MTX) 0.0 $681k 17k 39.90
Mizuho Financial (MFG) 0.0 $698k 191k 3.66
Pennsylvania R.E.I.T. 0.0 $0 3.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $270k 81k 3.36
Spartan Motors 0.0 $160k 33k 4.93
Telecom Argentina (TEO) 0.0 $679k 60k 11.38
Tsakos Energy Navigation 0.0 $566k 151k 3.75
Universal Display Corporation (OLED) 0.0 $309k 12k 25.64
Universal Forest Products 0.0 $225k 5.9k 38.06
Virtusa Corporation 0.0 $698k 43k 16.43
World Wrestling Entertainment 0.0 $336k 43k 7.88
Align Technology (ALGN) 0.0 $1.0k 21.00 47.62
AmSurg 0.0 $610k 20k 30.00
Anaren 0.0 $619k 32k 19.44
American Railcar Industries 0.0 $0 1.00 0.00
Atmos Energy Corporation (ATO) 0.0 $293k 8.4k 35.06
Air Transport Services (ATSG) 0.0 $104k 26k 4.02
BioCryst Pharmaceuticals (BCRX) 0.0 $37k 26k 1.41
BBVA Banco Frances 0.0 $359k 71k 5.03
BioScrip 0.0 $704k 65k 10.77
Companhia Brasileira de Distrib. 0.0 $244k 5.5k 44.44
Cognex Corporation (CGNX) 0.0 $378k 10k 36.78
Chemed Corp Com Stk (CHE) 0.0 $299k 4.4k 68.58
Columbus McKinnon (CMCO) 0.0 $614k 37k 16.51
Columbia Sportswear Company (COLM) 0.0 $613k 12k 53.34
Capital Product 0.0 $96k 15k 6.59
CARBO Ceramics 0.0 $338k 4.3k 78.35
Dime Community Bancshares 0.0 $673k 49k 13.88
Delhaize 0.0 $450k 11k 40.55
Digi International (DGII) 0.0 $703k 74k 9.47
DreamWorks Animation SKG 0.0 $0 3.00 0.00
El Paso Electric Company 0.0 $519k 16k 31.90
Euronet Worldwide (EEFT) 0.0 $0 1.00 0.00
E-House 0.0 $732k 179k 4.10
Electro Rent Corporation 0.0 $218k 14k 15.36
Bottomline Technologies 0.0 $649k 25k 26.38
EPIQ Systems 0.0 $143k 11k 12.79
Exelixis (EXEL) 0.0 $433k 95k 4.57
First Financial Bankshares (FFIN) 0.0 $332k 8.5k 39.06
First Niagara Financial 0.0 $313k 39k 7.94
Group Cgi Cad Cl A 0.0 $411k 18k 23.11
Given Imaging 0.0 $649k 37k 17.47
Home Properties 0.0 $270k 4.4k 61.39
Harvest Natural Resources 0.0 $521k 58k 9.06
Heidrick & Struggles International (HSII) 0.0 $206k 14k 15.29
Infinera (INFN) 0.0 $247k 43k 5.80
IPC The Hospitalist Company 0.0 $398k 10k 39.73
IXYS Corporation 0.0 $265k 29k 9.15
Koppers Holdings (KOP) 0.0 $668k 18k 38.16
Kronos Worldwide (KRO) 0.0 $446k 23k 19.50
Kubota Corporation (KUBTY) 0.0 $235k 4.1k 57.50
LaSalle Hotel Properties 0.0 $470k 19k 25.40
MGE Energy (MGEE) 0.0 $211k 4.1k 50.98
Middleby Corporation (MIDD) 0.0 $390k 3.0k 128.21
Medical Properties Trust (MPW) 0.0 $648k 54k 11.96
MicroStrategy Incorporated (MSTR) 0.0 $584k 6.3k 93.37
MVC Capital 0.0 $457k 38k 12.14
Navios Maritime Partners 0.0 $499k 41k 12.27
National Western Life Insurance Company 0.0 $323k 2.0k 157.95
Omnicell (OMCL) 0.0 $248k 17k 14.85
Orbitz Worldwide 0.0 $348k 128k 2.72
Pegasystems (PEGA) 0.0 $334k 15k 22.69
Piper Jaffray Companies (PIPR) 0.0 $412k 13k 32.15
Park National Corporation (PRK) 0.0 $383k 5.9k 64.59
Quidel Corporation 0.0 $232k 12k 18.66
Rubicon Technology 0.0 $121k 20k 6.10
Resolute Energy 0.0 $421k 52k 8.13
ScanSource (SCSC) 0.0 $785k 25k 31.78
Sangamo Biosciences (SGMO) 0.0 $63k 11k 6.00
A. Schulman 0.0 $694k 24k 28.93
Steven Madden (SHOO) 0.0 $95k 2.3k 42.11
ShoreTel 0.0 $124k 29k 4.25
Selective Insurance (SIGI) 0.0 $377k 20k 19.27
Sims Metal Management (SMSMY) 0.0 $539k 55k 9.87
Semtech Corporation (SMTC) 0.0 $446k 15k 28.97
Spreadtrum Communications 0.0 $384k 22k 17.60
Banco Santander (SAN) 0.0 $285k 35k 8.17
Stec 0.0 $52k 11k 4.89
StellarOne 0.0 $145k 10k 14.09
True Religion Apparel 0.0 $312k 12k 25.45
Ternium (TX) 0.0 $681k 29k 23.55
UIL Holdings Corporation 0.0 $644k 18k 35.76
USANA Health Sciences (USNA) 0.0 $476k 15k 32.91
Aluminum Corp. of China 0.0 $203k 17k 11.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $712k 21k 33.58
Akorn 0.0 $733k 55k 13.37
Allegiant Travel Company (ALGT) 0.0 $0 2.00 0.00
Applied Micro Circuits Corporation 0.0 $364k 43k 8.43
Advanced Semiconductor Engineering 0.0 $358k 84k 4.28
Banco Bradesco SA (BBD) 0.0 $293k 17k 17.38
Bank Mutual Corporation 0.0 $652k 152k 4.30
Dynamic Materials Corporation 0.0 $265k 19k 13.91
Cbiz (CBZ) 0.0 $453k 77k 5.92
Centene Corporation (CNC) 0.0 $669k 16k 40.99
CRH 0.0 $11k 554.00 19.86
CenterState Banks 0.0 $155k 18k 8.54
Diamond Foods 0.0 $701k 51k 13.67
Duff & Phelps Corporation 0.0 $781k 50k 15.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 4.00 0.00
Harmony Gold Mining (HMY) 0.0 $454k 51k 8.96
ING Groep (ING) 0.0 $194k 20k 9.49
Knoll 0.0 $707k 46k 15.36
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $363k 48k 7.55
Maxygen 0.0 $77k 32k 2.44
Neurocrine Biosciences (NBIX) 0.0 $339k 45k 7.49
Novagold Resources Inc Cad (NG) 0.0 $67k 15k 4.50
Knight Capital 0.0 $114k 33k 3.50
NetScout Systems (NTCT) 0.0 $23k 895.00 25.70
NuVasive 0.0 $208k 14k 15.44
Pacific Continental Corporation 0.0 $413k 42k 9.73
Rockwood Holdings 0.0 $0 254k 0.00
RadiSys Corporation 0.0 $62k 21k 2.96
Silver Standard Res 0.0 $686k 46k 14.89
Skyworks Solutions (SWKS) 0.0 $407k 20k 20.31
TriCo Bancshares (TCBK) 0.0 $177k 11k 16.78
Teekay Lng Partners 0.0 $418k 11k 37.78
Tennant Company (TNC) 0.0 $348k 7.9k 43.91
Tessera Technologies 0.0 $271k 17k 16.44
Texas Roadhouse (TXRH) 0.0 $516k 31k 16.81
Virginia Commerce Ban 0.0 $325k 36k 8.96
Aceto Corporation 0.0 $597k 59k 10.05
Actuate Corporation 0.0 $497k 89k 5.60
Alamo (ALG) 0.0 $475k 15k 32.63
Arena Pharmaceuticals 0.0 $183k 20k 9.01
Alphatec Holdings 0.0 $39k 24k 1.64
Atmi 0.0 $491k 24k 20.90
bebe stores 0.0 $188k 47k 3.99
BT 0.0 $210k 5.5k 38.08
CONMED Corporation (CNMD) 0.0 $470k 17k 27.93
CorVel Corporation (CRVL) 0.0 $628k 14k 44.85
CryoLife (AORT) 0.0 $140k 22k 6.24
Ennis (EBF) 0.0 $528k 34k 15.48
Winthrop Realty Trust 0.0 $574k 52k 11.05
FX Energy 0.0 $467k 114k 4.11
Glacier Ban (GBCI) 0.0 $677k 46k 14.70
General Moly Inc Com Stk 0.0 $47k 12k 4.02
Huron Consulting (HURN) 0.0 $525k 16k 33.70
Integra LifeSciences Holdings (IART) 0.0 $516k 13k 38.97
ICF International (ICFI) 0.0 $363k 16k 23.41
Kforce (KFRC) 0.0 $244k 17k 14.36
Liquidity Services (LQDT) 0.0 $323k 7.9k 40.83
Marcus Corporation (MCS) 0.0 $419k 34k 12.48
McCormick & Company, Incorporated (MKC) 0.0 $705k 11k 63.51
Merit Medical Systems (MMSI) 0.0 $147k 11k 13.87
Nash-Finch Company 0.0 $338k 16k 21.28
New York & Company 0.0 $207k 54k 3.81
Ormat Technologies (ORA) 0.0 $386k 20k 19.29
Otter Tail Corporation (OTTR) 0.0 $640k 26k 25.00
Quality Systems 0.0 $519k 30k 17.36
Revlon 0.0 $457k 32k 14.51
Repligen Corporation (RGEN) 0.0 $126k 20k 6.29
Swift Energy Company 0.0 $550k 36k 15.38
SYNNEX Corporation (SNX) 0.0 $328k 9.6k 34.33
Stoneridge (SRI) 0.0 $61k 12k 5.11
S&T Ban (STBA) 0.0 $571k 32k 18.06
St. Jude Medical 0.0 $542k 15k 36.13
Sunopta (STKL) 0.0 $463k 82k 5.63
Stamps 0.0 $658k 26k 25.22
Tejon Ranch Company (TRC) 0.0 $259k 9.2k 28.09
TrustCo Bank Corp NY 0.0 $478k 91k 5.28
UMB Financial Corporation (UMBF) 0.0 $347k 7.9k 43.88
Vascular Solutions 0.0 $449k 28k 15.80
Vicor Corporation (VICR) 0.0 $492k 91k 5.42
WestAmerica Ban (WABC) 0.0 $227k 5.3k 42.57
Wilshire Ban 0.0 $64k 11k 5.87
Watts Water Technologies (WTS) 0.0 $407k 9.5k 43.04
Federal Agricultural Mortgage (AGM) 0.0 $552k 17k 32.52
Aixtron 0.0 $217k 18k 11.96
Anixter International 0.0 $256k 4.0k 63.87
BJ's Restaurants (BJRI) 0.0 $589k 18k 32.89
Beneficial Mutual Ban 0.0 $275k 29k 9.50
Citi Trends (CTRN) 0.0 $329k 24k 13.77
Cytori Therapeutics 0.0 $280k 100k 2.80
Ducommun Incorporated (DCO) 0.0 $191k 12k 16.19
Flow International Corporation 0.0 $187k 53k 3.51
Intersections 0.0 $469k 50k 9.48
Journal Communications 0.0 $603k 111k 5.41
Lydall 0.0 $340k 24k 14.35
Lattice Semiconductor (LSCC) 0.0 $71k 18k 4.01
Mesabi Trust (MSB) 0.0 $270k 11k 25.41
OceanFirst Financial (OCFC) 0.0 $174k 13k 13.78
Omega Protein Corporation 0.0 $110k 18k 6.13
PC Connection (CNXN) 0.0 $238k 21k 11.51
Semiconductor Manufacturing Int'l 0.0 $246k 97k 2.55
Savient Pharmaceuticals 0.0 $693k 660k 1.05
Arbor Realty Trust (ABR) 0.0 $762k 127k 5.99
Accelrys 0.0 $439k 49k 9.05
Alcatel-Lucent 0.0 $695k 500k 1.39
Barrett Business Services (BBSI) 0.0 $635k 17k 38.07
Casella Waste Systems (CWST) 0.0 $509k 116k 4.38
Jamba 0.0 $483k 216k 2.24
MainSource Financial 0.0 $573k 45k 12.67
Northstar Realty Finance 0.0 $459k 65k 7.04
RTI Biologics 0.0 $631k 148k 4.27
Valhi 0.0 $583k 47k 12.50
Warren Resources 0.0 $449k 160k 2.81
Zix Corporation 0.0 $164k 59k 2.80
Cavco Industries (CVCO) 0.0 $486k 9.7k 50.00
Extreme Networks (EXTR) 0.0 $693k 190k 3.64
First Merchants Corporation (FRME) 0.0 $425k 29k 14.83
Gramercy Capital 0.0 $101k 34k 2.93
Innodata Isogen (INOD) 0.0 $104k 27k 3.80
Keynote Systems 0.0 $241k 17k 14.09
KongZhong Corporation 0.0 $191k 35k 5.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $381k 34k 11.31
Merge Healthcare 0.0 $205k 83k 2.47
Ruth's Hospitality 0.0 $694k 95k 7.27
Trina Solar 0.0 $215k 50k 4.34
Meridian Bioscience 0.0 $249k 12k 20.22
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $94k 11k 8.43
PLX Technology 0.0 $315k 87k 3.63
Pozen 0.0 $497k 99k 5.01
Materials SPDR (XLB) 0.0 $364k 9.7k 37.53
MCG Capital Corporation 0.0 $282k 61k 4.61
Universal Truckload Services (ULH) 0.0 $189k 10k 18.27
Nanometrics Incorporated 0.0 $609k 42k 14.41
Southwest Ban 0.0 $575k 51k 11.20
A.F.P Provida SA 0.0 $494k 4.8k 103.98
Allied Nevada Gold 0.0 $627k 21k 30.14
Anika Therapeutics (ANIK) 0.0 $155k 16k 9.97
Aviat Networks 0.0 $230k 70k 3.29
Central Garden & Pet (CENTA) 0.0 $456k 44k 10.47
Cerus Corporation (CERS) 0.0 $306k 97k 3.16
China Digital TV Holding 0.0 $18k 11k 1.66
Colony Financial 0.0 $394k 20k 19.49
Cornerstone Therapeutics 0.0 $478k 101k 4.73
Cowen 0.0 $181k 74k 2.44
Einstein Noah Restaurant 0.0 $663k 54k 12.22
FEI Company 0.0 $215k 3.9k 55.50
Global Geophysical Svcs 0.0 $161k 42k 3.85
Gran Tierra Energy 0.0 $353k 64k 5.51
Guaranty Ban 0.0 $104k 53k 1.95
Hawkins (HWKN) 0.0 $640k 17k 38.65
Heckmann Corporation 0.0 $53k 13k 4.05
HEICO Corporation (HEI.A) 0.0 $144k 4.5k 31.99
Martha Stewart Living Omnimedia 0.0 $42k 17k 2.46
North Amern Palladium 0.0 $14k 11k 1.32
PGT 0.0 $341k 76k 4.50
Quanex Building Products Corporation (NX) 0.0 $682k 33k 20.41
Rayonier (RYN) 0.0 $475k 9.2k 51.84
Rentrak Corporation 0.0 $244k 13k 19.51
SPDR KBW Regional Banking (KRE) 0.0 $308k 11k 28.00
Sierra Wireless 0.0 $613k 77k 7.93
Solta Medical 0.0 $359k 135k 2.67
Sonus Networks 0.0 $790k 465k 1.70
Sterling Construction Company (STRL) 0.0 $153k 15k 9.92
Sycamore Networks 0.0 $312k 140k 2.24
Thompson Creek Metals 0.0 $68k 16k 4.15
Ultra Clean Holdings (UCTT) 0.0 $81k 17k 4.89
US Ecology 0.0 $571k 24k 23.55
Vista Gold (VGZ) 0.0 $75k 28k 2.70
Willbros 0.0 $562k 105k 5.36
Cosan Ltd shs a 0.0 $187k 11k 17.31
Hollysys Automation Technolo (HOLI) 0.0 $552k 47k 11.88
B&G Foods (BGS) 0.0 $700k 25k 28.32
Ceragon Networks (CRNT) 0.0 $164k 37k 4.42
Rosetta Stone 0.0 $440k 36k 12.34
Clearwire Corporation 0.0 $250k 86k 2.89
Augusta Res Corp 0.0 $38k 15k 2.47
Westport Innovations 0.0 $767k 29k 26.70
Fisher Communications 0.0 $628k 23k 26.99
Territorial Ban (TBNK) 0.0 $209k 9.1k 22.85
Home Federal Ban 0.0 $125k 10k 12.45
Acme Packet 0.0 $517k 23k 22.11
Altra Holdings 0.0 $0 7.00 0.00
Amicus Therapeutics (FOLD) 0.0 $41k 15k 2.67
BioDelivery Sciences International 0.0 $157k 36k 4.32
Green Plains Renewable Energy (GPRE) 0.0 $354k 45k 7.92
Guidance Software 0.0 $127k 11k 11.85
IDT Corporation (IDT) 0.0 $314k 33k 9.53
iShares Russell 2000 Value Index (IWN) 0.0 $702k 9.3k 75.50
Jaguar Mng 0.0 $326k 517k 0.63
Oclaro 0.0 $768k 489k 1.57
Peregrine Pharmaceuticals 0.0 $133k 101k 1.32
Roadrunner Transportation Services Hold. 0.0 $758k 42k 18.14
Transalta Corp (TAC) 0.0 $305k 20k 15.25
National CineMedia 0.0 $262k 19k 14.16
Northern Dynasty Minerals Lt (NAK) 0.0 $77k 24k 3.18
Quality Distribution 0.0 $615k 102k 6.00
Sensata Technologies Hldg Bv 0.0 $90k 2.8k 32.34
Inland Real Estate Corporation 0.0 $705k 84k 8.38
Spectrum Pharmaceuticals 0.0 $518k 46k 11.18
Udr (UDR) 0.0 $262k 11k 23.78
MAKO Surgical 0.0 $700k 55k 12.84
iShares MSCI Taiwan Index 0.0 $282k 21k 13.63
Curis 0.0 $228k 67k 3.43
Alexander's (ALX) 0.0 $316k 955.00 330.89
Eagle Ban (EGBN) 0.0 $477k 24k 19.98
Kite Realty Group Trust 0.0 $361k 65k 5.60
Lakeland Financial Corporation (LKFN) 0.0 $325k 13k 25.84
Nordic American Tanker Shippin (NAT) 0.0 $544k 62k 8.74
Nature's Sunshine Prod. (NATR) 0.0 $262k 18k 14.48
Achillion Pharmaceuticals 0.0 $120k 15k 8.00
Amarin Corporation (AMRN) 0.0 $462k 57k 8.10
HeartWare International 0.0 $0 4.00 0.00
OpenTable 0.0 $725k 15k 48.79
Tanzanian Royalty Expl Corp 0.0 $91k 21k 4.43
Green Dot Corporation (GDOT) 0.0 $316k 26k 12.19
Fabrinet (FN) 0.0 $369k 28k 13.13
BroadSoft 0.0 $1.0k 15.00 66.67
IntraLinks Holdings 0.0 $766k 124k 6.17
Ltx Credence Corporation 0.0 $151k 23k 6.56
Moly 0.0 $201k 21k 9.45
RealD 0.0 $417k 37k 11.22
Zep 0.0 $175k 12k 14.41
China Lodging 0.0 $521k 31k 17.06
AdCare Health Systems 0.0 $685k 144k 4.75
City Tele 0.0 $228k 36k 6.35
Douglas Dynamics (PLOW) 0.0 $651k 45k 14.39
Whitestone REIT (WSR) 0.0 $145k 10k 14.01
ACCRETIVE Health 0.0 $314k 27k 11.56
Charter Communications 0.0 $575k 7.5k 76.24
NOVA MEASURING Instruments L (NVMI) 0.0 $134k 17k 7.98
Campus Crest Communities 0.0 $391k 32k 12.24
First Interstate Bancsystem (FIBK) 0.0 $211k 14k 15.46
First Potomac Realty Trust 0.0 $675k 55k 12.35
Gold Reserve 0.0 $68k 20k 3.33
FXCM 0.0 $384k 38k 10.06
Opko Health (OPK) 0.0 $214k 45k 4.81
Vishay Precision (VPG) 0.0 $378k 29k 13.22
General Growth Properties 0.0 $432k 22k 19.85
Complete Genomics 0.0 $269k 86k 3.14
Jones Group 0.0 $0 3.00 0.00
Aegerion Pharmaceuticals 0.0 $381k 15k 25.40
Anacor Pharmaceuticals In 0.0 $427k 82k 5.20
Asset Acceptance Capital 0.0 $50k 11k 4.53
Bryn Mawr Bank 0.0 $274k 12k 22.25
Chatham Lodging Trust (CLDT) 0.0 $213k 14k 15.41
Chesapeake Lodging Trust sh ben int 0.0 $416k 20k 20.90
Connecticut Water Service 0.0 $603k 20k 29.80
Destination Maternity Corporation 0.0 $361k 17k 21.57
Endologix 0.0 $714k 50k 14.23
Excel Trust 0.0 $133k 11k 12.72
Gladstone Investment Corporation (GAIN) 0.0 $132k 19k 6.94
National Research Corporation (NRCI) 0.0 $335k 6.2k 54.17
Ss&c Technologies Holding (SSNC) 0.0 $219k 9.5k 23.10
S.Y. Ban 0.0 $529k 24k 22.40
Safeguard Scientifics 0.0 $148k 10k 14.77
THL Credit 0.0 $343k 23k 14.81
Team Health Holdings 0.0 $25k 884.00 28.28
Terreno Realty Corporation (TRNO) 0.0 $230k 15k 15.42
Trius Therapeutics 0.0 $520k 109k 4.78
Vera Bradley (VRA) 0.0 $384k 15k 25.10
York Water Company (YORW) 0.0 $342k 20k 17.54
Costamare (CMRE) 0.0 $295k 21k 13.92
Franco-Nevada Corporation (FNV) 0.0 $553k 9.7k 57.16
OCZ Technology 0.0 $29k 15k 1.92
Noah Holdings (NOAH) 0.0 $162k 28k 5.85
Provident Financial Holdings (PROV) 0.0 $349k 20k 17.49
First Majestic Silver Corp (AG) 0.0 $243k 12k 20.22
Horizon Ban (HBNC) 0.0 $250k 13k 19.61
Aeroflex Holding 0.0 $570k 81k 7.00
Accuride Corporation 0.0 $32k 10k 3.19
Enerplus Corp 0.0 $416k 32k 12.95
Armour Residential Reit Inc *w exp 11/07/201 0.0 $6.9k 231k 0.03
Celsion Corporation 0.0 $93k 11k 8.16
Gold Resource Corporation (GORO) 0.0 $510k 33k 15.40
HudBay Minerals (HBM) 0.0 $108k 11k 10.09
Nordion 0.0 $116k 18k 6.44
Rda Microelectronics 0.0 $205k 19k 10.76
Youku 0.0 $182k 10k 18.20
Rare Element Res (REEMF) 0.0 $52k 15k 3.43
Penn West Energy Trust 0.0 $387k 36k 10.87
SciQuest 0.0 $508k 32k 15.85
Gsi 0.0 $458k 53k 8.65
India Global Cap 0.0 $0 591k 0.00
Promotora De Informaciones S adr cl b conv 0.0 $209k 197k 1.06
PROLOR Biotech 0.0 $657k 133k 4.95
Pembina Pipeline Corp (PBA) 0.0 $216k 7.5k 28.64
Cleveland BioLabs 0.0 $468k 352k 1.33
Eca Marcellus Trust I (ECTM) 0.0 $294k 19k 15.28
Oncolytics Biotech 0.0 $165k 42k 3.92
Uni-Pixel 0.0 $771k 56k 13.69
MetroCorp Bancshares 0.0 $164k 15k 10.97
shares First Bancorp P R (FBP) 0.0 $555k 121k 4.58
Homeowners Choice 0.0 $370k 18k 20.79
Pengrowth Energy Corp 0.0 $347k 70k 4.98
Cormedix Inc *w exp 03/24/201 0.0 $24k 220k 0.11
ChipMOS Technology Bermuda 0.0 $736k 63k 11.61
State Street Bank Financial 0.0 $485k 31k 15.87
Ints Intl 0.0 $280k 25k 11.13
Sunesis Pharmaceuticals 0.0 $0 15.00 0.00
Epocrates 0.0 $224k 25k 8.81
Neophotonics Corp 0.0 $171k 30k 5.73
Demand Media 0.0 $605k 65k 9.29
Kinder Morgan (KMI) 0.0 $2.0k 40k 0.05
Bankunited (BKU) 0.0 $402k 17k 24.42
Gevo 0.0 $260k 169k 1.54
VELTI PLC ST Helier 0.0 $105k 23k 4.52
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $171k 11k 15.12
Endocyte 0.0 $105k 12k 8.97
Adecoagro S A (AGRO) 0.0 $757k 89k 8.48
Tahoe Resources 0.0 $293k 16k 18.31
Fairpoint Communications 0.0 $142k 18k 7.93
Credit Suisse Nassau Brh invrs vix sterm 0.0 $331k 20k 16.60
Api Technologies Corp 0.0 $729k 248k 2.94
Zipcar 0.0 $88k 11k 8.21
Rait Financial Trust 0.0 $239k 42k 5.65
Aurico Gold 0.0 $783k 96k 8.18
Icg Group 0.0 $154k 14k 11.42
Rpx Corp 0.0 $273k 30k 9.05
Solazyme 0.0 $122k 16k 7.87
Tms International Cl A 0.0 $611k 49k 12.52
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $315k 33k 9.45
Progressive Waste Solutions 0.0 $423k 20k 21.59
Boingo Wireless 0.0 $453k 60k 7.55
Pandora Media 0.0 $109k 12k 9.22
Vanguard Health Systems 0.0 $779k 64k 12.25
Gsv Cap Corp 0.0 $209k 25k 8.45
Gt Solar Int'l 0.0 $32k 11k 3.01
C&j Energy Services 0.0 $1.0k 25.00 40.00
Sandridge Permian Tr 0.0 $339k 20k 17.04
Dfc Global 0.0 $384k 21k 18.50
Francescas Hldgs Corp 0.0 $408k 16k 25.93
Skullcandy 0.0 $379k 49k 7.78
Wesco Aircraft Holdings 0.0 $342k 26k 13.20
T3 Motion Inc *w exp 05/13/20 0.0 $15k 250k 0.06
T3 Motion Inc *w exp 99/99/99 0.0 $0 250k 0.00
Ocean Rig Udw 0.0 $1.0k 54.00 18.52
Level 3 Communications 0.0 $347k 15k 23.13
Aegion 0.0 $684k 31k 22.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $676k 16k 41.70
J Global (ZD) 0.0 $306k 10k 30.60
Bbcn Ban 0.0 $601k 52k 11.56
Angie's List 0.0 $218k 18k 11.98
Groupon 0.0 $491k 101k 4.86
Invensense 0.0 $232k 21k 11.10
Lumos Networks 0.0 $399k 40k 10.02
Manning & Napier Inc cl a 0.0 $466k 37k 12.59
Ubiquiti Networks 0.0 $177k 15k 12.12
Michael Kors Holdings 0.0 $539k 11k 51.01
Hanmi Financial (HAFC) 0.0 $281k 21k 13.59
Sanchez Energy Corp C ommon stocks 0.0 $189k 11k 18.00
Telephone And Data Systems (TDS) 0.0 $365k 17k 22.14
Chesapeake Granite Wash Tr (CHKR) 0.0 $546k 33k 16.54
Laredo Petroleum Holdings 0.0 $45k 2.5k 18.00
Network 0.0 $132k 15k 8.92
57th Street General Acq-cw16 rt 0.0 $28k 400k 0.07
Post Holdings Inc Common (POST) 0.0 $751k 22k 34.26
Zaza Energy 0.0 $263k 128k 2.05
Synacor 0.0 $403k 74k 5.47
Avg Technologies 0.0 $364k 23k 15.83
Brightcove (BCOV) 0.0 $787k 87k 9.04
Vocera Communications 0.0 $482k 19k 25.11
Annie's 0.0 $50k 1.5k 33.29
4068594 Enphase Energy (ENPH) 0.0 $471k 129k 3.65
Kinder Morgan Inc/delaware Wts 0.0 $662k 175k 3.78
Sunshine Heart 0.0 $244k 40k 6.10
Unwired Planet 0.0 $46k 38k 1.21
Proofpoint 0.0 $475k 39k 12.32
D Tumi Holdings 0.0 $100k 4.8k 20.83
Audience 0.0 $299k 29k 10.38
Forum Energy Technolo 0.0 $329k 13k 24.74
Pioneer Energy Services 0.0 $287k 40k 7.25
Servicenow (NOW) 0.0 $223k 7.4k 30.03
Kcap Financial 0.0 $749k 82k 9.19
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $70k 200k 0.35
Engility Hldgs 0.0 $402k 21k 19.27
Durata Therapeutics 0.0 $233k 31k 7.64
Kayak Software Corp cl a 0.0 $223k 5.6k 39.80
E2open 0.0 $379k 27k 14.17
Palo Alto Networks (PANW) 0.0 $234k 4.4k 53.46
Lan Airlines Sa- (LTMAY) 0.0 $372k 16k 23.54
Sandstorm Gold (SAND) 0.0 $319k 27k 11.81
Proshs Ultrashrt S&p500 Prosha etf 0.0 $318k 5.9k 54.07
Capit Bk Fin A 0.0 $233k 14k 17.09
COLDWATER Creek 0.0 $229k 48k 4.81
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $122k 222k 0.55
Comverse 0.0 $457k 16k 28.53
Whitewave Foods 0.0 $256k 17k 15.51
Corenergy Infrastructure Tr 0.0 $603k 100k 6.03
First Tr Mlp & Energy Income 0.0 $620k 30k 20.67
Luxfer Holdings 0.0 $0 2.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $780k 39k 20.00