Millennium Management

Millennium Management as of March 31, 2013

Portfolio Holdings for Millennium Management

Millennium Management holds 2638 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pioneer Natural Resources 0.7 $157M 1.3M 124.25
Anadarko Petroleum Corporation 0.7 $154M 1.8M 87.45
American Electric Power Company (AEP) 0.6 $142M 2.9M 48.63
Apache Corporation 0.6 $141M 1.8M 77.16
EOG Resources (EOG) 0.6 $132M 1.0M 128.07
Nextera Energy (NEE) 0.6 $127M 1.6M 77.68
NRG Energy (NRG) 0.5 $118M 4.5M 26.49
Gulfport Energy Corporation 0.5 $119M 2.6M 45.83
Baker Hughes Incorporated 0.5 $115M 2.5M 46.41
Sempra Energy (SRE) 0.5 $113M 1.4M 79.94
SPDR Gold Trust (GLD) 0.5 $110M 714k 154.47
Industries N shs - a - (LYB) 0.5 $109M 1.7M 63.29
Visa (V) 0.5 $102M 602k 169.84
Xcel Energy (XEL) 0.4 $97M 3.3M 29.70
Chesapeake Energy Corporation 0.4 $97M 4.7M 20.41
Forest Laboratories 0.4 $97M 2.5M 38.04
Marathon Petroleum Corp (MPC) 0.4 $93M 1.0M 89.60
National-Oilwell Var 0.4 $88M 1.2M 70.75
Starbucks Corporation (SBUX) 0.4 $88M 1.5M 56.95
Barrick Gold Corp 0.4 $85M 2.9M 29.40
Plains Exploration & Production Company 0.4 $85M 1.8M 47.47
Baxter International (BAX) 0.3 $78M 1.1M 72.64
Lowe's Companies (LOW) 0.3 $79M 2.1M 37.92
Virgin Media 0.3 $80M 1.6M 48.97
Google 0.3 $78M 98k 794.19
Marathon Oil Corporation (MRO) 0.3 $77M 2.3M 33.72
Eli Lilly & Co. (LLY) 0.3 $76M 1.3M 56.79
Northeast Utilities System 0.3 $73M 1.7M 43.46
Apple (AAPL) 0.3 $72M 162k 442.66
Halliburton Company (HAL) 0.3 $72M 1.8M 40.41
Procter & Gamble Company (PG) 0.3 $72M 931k 77.06
Gardner Denver 0.3 $73M 973k 75.11
Ameren Corporation (AEE) 0.3 $70M 2.0M 35.02
Transocean (RIG) 0.3 $72M 1.4M 51.96
United Rentals (URI) 0.3 $70M 1.3M 54.97
Schlumberger (SLB) 0.3 $70M 940k 74.89
Cheniere Energy (LNG) 0.3 $70M 2.5M 28.00
Exxon Mobil Corporation (XOM) 0.3 $69M 762k 90.11
Alliance Data Systems Corporation (BFH) 0.3 $67M 414k 161.89
Alliant Energy Corporation (LNT) 0.3 $68M 1.3M 50.18
CMS Energy Corporation (CMS) 0.3 $66M 2.4M 27.94
Cabot Oil & Gas Corporation (CTRA) 0.3 $65M 961k 67.61
Hess (HES) 0.3 $65M 909k 71.61
Pepsi (PEP) 0.3 $67M 844k 79.11
ConAgra Foods (CAG) 0.3 $66M 1.8M 35.81
McDermott International 0.3 $66M 6.0M 10.99
Citigroup (C) 0.3 $67M 1.5M 44.24
Tesoro Corporation 0.3 $64M 1.1M 58.55
Westlake Chemical Corporation (WLK) 0.3 $63M 674k 93.50
American Tower Reit (AMT) 0.3 $65M 841k 76.92
Hillshire Brands 0.3 $63M 1.8M 35.15
Phillips 66 (PSX) 0.3 $61M 870k 69.97
Biogen Idec (BIIB) 0.3 $59M 304k 192.62
Southwestern Energy Company 0.3 $60M 1.6M 37.26
Whiting Petroleum Corporation 0.3 $58M 1.1M 50.84
Starwood Hotels & Resorts Worldwide 0.3 $60M 941k 63.73
PPG Industries (PPG) 0.2 $56M 418k 133.94
Freeport-McMoRan Copper & Gold (FCX) 0.2 $56M 1.7M 33.10
Cubist Pharmaceuticals 0.2 $57M 1.2M 46.82
Eaton (ETN) 0.2 $57M 922k 61.25
Great Plains Energy Incorporated 0.2 $54M 2.3M 23.19
Regions Financial Corporation (RF) 0.2 $55M 6.7M 8.19
Valero Energy Corporation (VLO) 0.2 $55M 1.2M 45.49
DISH Network 0.2 $55M 1.5M 37.90
Amazon (AMZN) 0.2 $55M 206k 266.49
H.J. Heinz Company 0.2 $55M 759k 72.27
Yahoo! 0.2 $54M 2.3M 23.53
Perrigo Company 0.2 $55M 461k 118.74
EQT Corporation (EQT) 0.2 $55M 810k 67.75
Wpx Energy 0.2 $54M 3.4M 16.02
Starwood Property Trust (STWD) 0.2 $53M 1.9M 27.76
Discover Financial Services 0.2 $52M 1.2M 44.84
CBS Corporation 0.2 $52M 1.1M 46.69
Aetna 0.2 $52M 1.0M 51.12
ConocoPhillips (COP) 0.2 $53M 885k 60.10
Activision Blizzard 0.2 $53M 3.6M 14.57
iShares Russell 2000 Index (IWM) 0.2 $51M 541k 94.43
MetLife (MET) 0.2 $51M 1.3M 38.02
Oge Energy Corp (OGE) 0.2 $52M 739k 69.98
NiSource (NI) 0.2 $51M 1.7M 29.34
eBay (EBAY) 0.2 $51M 931k 54.22
PG&E Corporation (PCG) 0.2 $50M 1.1M 44.53
Walter Energy 0.2 $50M 1.7M 28.50
CenterPoint Energy (CNP) 0.2 $51M 2.1M 23.96
Cameron International Corporation 0.2 $51M 782k 65.20
O'reilly Automotive (ORLY) 0.2 $50M 489k 102.44
Michael Kors Holdings 0.2 $49M 869k 56.79
Cit 0.2 $48M 1.1M 43.48
U.S. Bancorp (USB) 0.2 $49M 1.4M 33.93
Expeditors International of Washington (EXPD) 0.2 $49M 1.4M 35.73
Monsanto Company 0.2 $47M 442k 105.63
Walt Disney Company (DIS) 0.2 $49M 854k 56.80
Ross Stores (ROST) 0.2 $47M 779k 60.62
CONSOL Energy 0.2 $48M 1.4M 33.65
AES Corporation (AES) 0.2 $45M 3.6M 12.57
Occidental Petroleum Corporation (OXY) 0.2 $46M 583k 78.37
Equinix 0.2 $46M 211k 216.31
HCP 0.2 $45M 904k 49.86
Kodiak Oil & Gas 0.2 $46M 5.0M 9.09
Cobalt Intl Energy 0.2 $46M 1.6M 28.20
General Electric Company 0.2 $43M 1.8M 23.12
Nordstrom 0.2 $43M 774k 55.23
Newfield Exploration 0.2 $44M 2.0M 22.42
Philip Morris International (PM) 0.2 $43M 463k 92.71
Stryker Corporation (SYK) 0.2 $43M 654k 65.24
Dell 0.2 $43M 3.0M 14.33
Ocwen Financial Corporation 0.2 $44M 1.1M 37.92
Scripps Networks Interactive 0.2 $43M 669k 64.34
Mylan Inc note 3.750% 9/1 0.2 $44M 20k 2214.10
Cognizant Technology Solutions (CTSH) 0.2 $41M 536k 76.62
Auxilium Pharmaceuticals 0.2 $41M 2.4M 17.29
Teva Pharmaceutical Industries (TEVA) 0.2 $42M 1.0M 39.68
Cardinal Health (CAH) 0.2 $40M 965k 41.62
NYSE Euronext 0.2 $40M 1.0M 38.64
Macy's (M) 0.2 $40M 963k 41.84
Symantec Corporation 0.2 $41M 1.7M 24.68
Under Armour (UAA) 0.2 $41M 796k 51.20
TiVo 0.2 $40M 3.2M 12.39
Superior Energy Services 0.2 $42M 1.6M 25.97
Hca Holdings (HCA) 0.2 $40M 992k 40.63
Aon 0.2 $42M 675k 61.50
Companhia de Bebidas das Americas 0.2 $39M 918k 42.33
DST Systems 0.2 $40M 557k 71.27
Peabody Energy Corporation 0.2 $38M 1.8M 21.15
Dominion Resources (D) 0.2 $40M 682k 58.17
AFLAC Incorporated (AFL) 0.2 $38M 723k 52.02
Boeing Company (BA) 0.2 $38M 446k 85.85
Mylan 0.2 $38M 1.3M 28.95
Gilead Sciences (GILD) 0.2 $38M 781k 48.94
Fifth Third Ban (FITB) 0.2 $40M 2.4M 16.31
PPL Corporation (PPL) 0.2 $38M 1.2M 31.31
Netflix (NFLX) 0.2 $40M 209k 189.28
Estee Lauder Companies (EL) 0.2 $39M 601k 64.03
Edison International (EIX) 0.2 $38M 746k 50.32
Noble Corporation Com Stk 0.2 $39M 1.0M 38.15
Targa Res Corp (TRGP) 0.2 $38M 556k 67.96
Time Warner 0.2 $37M 648k 57.62
Hartford Financial Services (HIG) 0.2 $36M 1.4M 25.80
Fidelity National Information Services (FIS) 0.2 $37M 930k 39.62
Home Depot (HD) 0.2 $35M 507k 69.78
Family Dollar Stores 0.2 $35M 600k 59.05
H&R Block (HRB) 0.2 $36M 1.2M 29.42
Eastman Chemical Company (EMN) 0.2 $36M 510k 69.87
General Dynamics Corporation (GD) 0.2 $37M 525k 70.51
MarkWest Energy Partners 0.2 $36M 587k 60.75
Energen Corporation 0.2 $37M 703k 52.01
MGM Resorts International. (MGM) 0.2 $36M 2.7M 13.15
Simon Property (SPG) 0.2 $37M 231k 158.56
Charter Communications 0.2 $36M 342k 104.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $36M 423k 84.45
Expedia (EXPE) 0.2 $37M 618k 60.01
Adt 0.2 $36M 732k 48.94
Geospace Technologies (GEOS) 0.2 $37M 344k 107.92
Chubb Corporation 0.1 $34M 390k 87.53
Comcast Corporation (CMCSA) 0.1 $33M 796k 41.98
Nasdaq Omx (NDAQ) 0.1 $33M 1.0M 32.30
Ecolab (ECL) 0.1 $35M 439k 80.18
Pfizer (PFE) 0.1 $33M 1.1M 28.86
Martin Marietta Materials (MLM) 0.1 $35M 341k 102.02
Coach 0.1 $34M 688k 49.99
Tyson Foods (TSN) 0.1 $35M 1.4M 24.82
Nike (NKE) 0.1 $35M 596k 59.01
Prudential Financial (PRU) 0.1 $34M 582k 58.99
Hershey Company (HSY) 0.1 $34M 388k 87.53
Kellogg Company (K) 0.1 $33M 512k 64.43
Corrections Corporation of America 0.1 $33M 843k 39.07
General Motors Company (GM) 0.1 $34M 1.2M 27.82
Semgroup Corp cl a 0.1 $33M 646k 51.72
Hollyfrontier Corp 0.1 $33M 642k 51.45
MGIC Investment (MTG) 0.1 $31M 6.2M 4.95
Abbott Laboratories (ABT) 0.1 $33M 928k 35.32
Best Buy (BBY) 0.1 $32M 1.5M 22.15
Gap (GAP) 0.1 $32M 914k 35.40
Precision Castparts 0.1 $33M 174k 189.62
priceline.com Incorporated 0.1 $32M 46k 688.16
Radian (RDN) 0.1 $31M 2.9M 10.71
Quanta Services (PWR) 0.1 $32M 1.1M 28.58
Cliffs Natural Resources 0.1 $33M 1.7M 19.01
United Natural Foods (UNFI) 0.1 $31M 623k 49.20
PowerShares DB Agriculture Fund 0.1 $32M 1.2M 25.90
Nationstar Mortgage 0.1 $32M 869k 36.90
Lear Corporation (LEA) 0.1 $30M 547k 54.87
Petroleo Brasileiro SA (PBR.A) 0.1 $31M 1.7M 18.15
Arthur J. Gallagher & Co. (AJG) 0.1 $30M 716k 41.31
McDonald's Corporation (MCD) 0.1 $30M 304k 99.69
Continental Resources 0.1 $30M 342k 86.93
Cummins (CMI) 0.1 $29M 253k 115.81
MeadWestva 0.1 $30M 815k 36.30
NVIDIA Corporation (NVDA) 0.1 $30M 2.4M 12.83
Intel Corporation (INTC) 0.1 $30M 1.4M 21.83
International Paper Company (IP) 0.1 $29M 624k 46.58
Altria (MO) 0.1 $31M 889k 34.39
General Mills (GIS) 0.1 $29M 583k 49.31
Hewlett-Packard Company 0.1 $29M 1.2M 23.84
Merck & Co (MRK) 0.1 $29M 659k 44.23
Royal Dutch Shell 0.1 $29M 445k 65.16
Williams Companies (WMB) 0.1 $30M 807k 37.46
FLIR Systems 0.1 $30M 1.1M 26.01
salesforce (CRM) 0.1 $30M 168k 178.83
Humana (HUM) 0.1 $29M 418k 69.11
Delek US Holdings 0.1 $29M 737k 39.46
Dril-Quip (DRQ) 0.1 $30M 349k 87.17
Sirius XM Radio 0.1 $30M 9.8M 3.08
Talisman Energy Inc Com Stk 0.1 $30M 2.5M 12.25
Textron (TXT) 0.1 $29M 963k 29.81
Hercules Offshore 0.1 $29M 4.0M 7.42
Informatica Corporation 0.1 $30M 873k 34.47
Urban Outfitters (URBN) 0.1 $30M 773k 38.74
NPS Pharmaceuticals 0.1 $29M 2.9M 10.20
Dollar General (DG) 0.1 $29M 579k 50.58
Kinder Morgan (KMI) 0.1 $30M 762k 38.68
Amc Networks Inc Cl A (AMCX) 0.1 $30M 469k 63.22
Tim Participacoes Sa- 0.1 $29M 1.3M 21.88
Express Scripts Holding 0.1 $30M 519k 57.62
Ensco Plc Shs Class A 0.1 $30M 494k 60.00
Equinix Inc note 4.750% 6/1 0.1 $26M 10k 2634.40
M&T Bank Corporation (MTB) 0.1 $27M 262k 103.16
Citrix Systems 0.1 $27M 371k 72.15
NetApp (NTAP) 0.1 $28M 824k 34.16
Valspar Corporation 0.1 $28M 446k 62.25
PerkinElmer (RVTY) 0.1 $28M 835k 33.64
Allstate Corporation (ALL) 0.1 $27M 544k 49.07
Walgreen Company 0.1 $28M 595k 47.68
Canadian Pacific Railway 0.1 $27M 208k 130.47
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $28M 11k 2624.19
Illumina (ILMN) 0.1 $27M 506k 53.98
Steel Dynamics (STLD) 0.1 $27M 1.7M 15.87
Oceaneering International (OII) 0.1 $28M 419k 66.41
Oil States International (OIS) 0.1 $26M 324k 81.57
United States Steel Corporation 0.1 $27M 1.4M 19.50
Flowers Foods (FLO) 0.1 $27M 817k 32.94
Navistar International Corporation 0.1 $27M 793k 34.57
M.D.C. Holdings 0.1 $28M 760k 36.65
American Capital Agency 0.1 $27M 813k 32.78
OpenTable 0.1 $28M 445k 62.97
Scorpio Tankers 0.1 $28M 3.2M 8.92
Holdings Inc Note 5.25 0.1 $27M 10k 2715.90
Crexus Investment 0.1 $27M 2.1M 13.02
Gnc Holdings Inc Cl A 0.1 $28M 708k 39.28
Ralph Lauren Corp (RL) 0.1 $27M 158k 169.31
Zoetis Inc Cl A (ZTS) 0.1 $28M 826k 33.40
Cme (CME) 0.1 $25M 400k 61.41
Ameriprise Financial (AMP) 0.1 $24M 329k 73.65
SEI Investments Company (SEIC) 0.1 $24M 830k 28.85
Caterpillar (CAT) 0.1 $24M 280k 86.97
Crown Castle International 0.1 $25M 359k 69.64
BMC Software 0.1 $25M 538k 46.33
Adobe Systems Incorporated (ADBE) 0.1 $25M 573k 43.51
Cooper Companies 0.1 $25M 231k 107.88
Endo Pharmaceuticals 0.1 $25M 807k 30.76
UnitedHealth (UNH) 0.1 $24M 423k 57.21
Weyerhaeuser Company (WY) 0.1 $24M 772k 31.38
TRW Automotive Holdings 0.1 $25M 457k 55.00
Micron Technology (MU) 0.1 $25M 2.5M 9.98
Onyx Pharmaceuticals 0.1 $25M 285k 88.86
Rock-Tenn Company 0.1 $25M 272k 92.79
iShares MSCI Japan Index 0.1 $26M 2.4M 10.80
Sirona Dental Systems 0.1 $26M 354k 73.73
CARBO Ceramics 0.1 $26M 284k 91.07
Ingersoll-rand Co Ltd-cl A 0.1 $25M 450k 55.01
Stone Energy Corporation 0.1 $25M 1.2M 21.75
KLA-Tencor Corporation (KLAC) 0.1 $25M 477k 52.74
NorthWestern Corporation (NWE) 0.1 $24M 605k 39.86
Rockwell Automation (ROK) 0.1 $26M 296k 86.35
St. Jude Medical 0.1 $25M 618k 40.44
Dendreon Corporation 0.1 $25M 5.2M 4.74
Weatherford International Lt reg 0.1 $24M 2.0M 12.14
Boston Properties (BXP) 0.1 $25M 250k 101.06
American International (AIG) 0.1 $26M 668k 38.82
DigitalGlobe 0.1 $26M 898k 28.91
Nxp Semiconductors N V (NXPI) 0.1 $25M 834k 30.29
Tripadvisor (TRIP) 0.1 $26M 486k 52.52
Grifols S A Sponsored Adr R (GRFS) 0.1 $25M 843k 29.01
Mondelez Int (MDLZ) 0.1 $26M 853k 30.61
Western Union Company (WU) 0.1 $23M 1.5M 15.04
Canadian Natl Ry (CNI) 0.1 $23M 231k 100.30
BioMarin Pharmaceutical (BMRN) 0.1 $22M 355k 62.26
Norfolk Southern (NSC) 0.1 $22M 286k 77.08
American Eagle Outfitters (AEO) 0.1 $22M 1.2M 18.70
Newmont Mining Corporation (NEM) 0.1 $23M 553k 41.89
Ryder System (R) 0.1 $23M 376k 59.75
Sherwin-Williams Company (SHW) 0.1 $23M 137k 168.89
MDU Resources (MDU) 0.1 $22M 871k 24.99
WMS Industries 0.1 $22M 880k 25.21
Roper Industries (ROP) 0.1 $24M 186k 127.31
Smithfield Foods 0.1 $22M 815k 26.48
SBA Communications Corporation 0.1 $23M 325k 72.00
Reliance Steel & Aluminum (RS) 0.1 $22M 315k 71.17
Chipotle Mexican Grill (CMG) 0.1 $23M 70k 325.87
Intuit (INTU) 0.1 $23M 342k 65.66
Warner Chilcott Plc - 0.1 $23M 1.7M 13.55
Elan Corporation 0.1 $22M 1.9M 11.80
Old Dominion Freight Line (ODFL) 0.1 $24M 621k 38.20
Panera Bread Company 0.1 $22M 136k 165.24
Rockwood Holdings 0.1 $23M 346k 65.44
Lufkin Industries 0.1 $23M 339k 66.39
Golar Lng (GLNG) 0.1 $22M 601k 36.99
Nabors Industries 0.1 $23M 1.4M 16.22
SPDR S&P Oil & Gas Explore & Prod. 0.1 $22M 357k 60.49
Home Loan Servicing Solution ord 0.1 $23M 971k 23.33
Loews Corporation (L) 0.1 $21M 469k 44.07
Genworth Financial (GNW) 0.1 $20M 2.0M 10.00
Johnson & Johnson (JNJ) 0.1 $21M 260k 81.52
Regeneron Pharmaceuticals (REGN) 0.1 $21M 117k 176.40
Clean Harbors (CLH) 0.1 $20M 347k 58.09
Bed Bath & Beyond 0.1 $19M 301k 64.43
Brown & Brown (BRO) 0.1 $21M 661k 32.04
Carnival Corporation (CCL) 0.1 $19M 567k 34.30
Carter's (CRI) 0.1 $20M 347k 57.27
Boston Scientific Corporation (BSX) 0.1 $21M 2.7M 7.81
Emerson Electric (EMR) 0.1 $20M 354k 55.87
Fossil 0.1 $21M 215k 96.60
Liberty Global 0.1 $21M 288k 73.38
NCR Corporation (VYX) 0.1 $20M 709k 27.56
Exelon Corporation (EXC) 0.1 $21M 593k 34.49
LSI Corporation 0.1 $20M 2.9M 6.78
Shire 0.1 $21M 229k 91.36
TJX Companies (TJX) 0.1 $21M 438k 46.75
Manpower (MAN) 0.1 $20M 359k 56.72
Robert Half International (RHI) 0.1 $20M 541k 37.53
Constellation Brands (STZ) 0.1 $20M 408k 47.64
Nelnet (NNI) 0.1 $20M 586k 33.80
Rite Aid Corporation 0.1 $21M 11M 1.90
Goldcorp 0.1 $20M 606k 33.63
Invesco (IVZ) 0.1 $21M 727k 28.96
Western Refining 0.1 $21M 600k 35.41
First Niagara Financial 0.1 $20M 2.2M 8.86
Jabil Circuit (JBL) 0.1 $20M 1.1M 18.48
Salix Pharmaceuticals 0.1 $21M 406k 51.18
Molina Healthcare (MOH) 0.1 $21M 684k 30.87
NV Energy 0.1 $20M 984k 20.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19M 412k 46.99
Covance 0.1 $21M 282k 74.32
VMware 0.1 $20M 255k 78.88
Taubman Centers 0.1 $21M 273k 77.66
Alcoa Inc debt 0.1 $22M 16k 1384.26
CBOE Holdings (CBOE) 0.1 $21M 564k 36.94
Sourcefire 0.1 $20M 332k 59.23
Qlik Technologies 0.1 $20M 776k 25.83
WisdomTree Investments (WT) 0.1 $21M 2.0M 10.40
Pvh Corporation (PVH) 0.1 $21M 200k 106.81
Cadence Design Sys Cvt 2.625 6 convert 0.1 $20M 11k 1878.67
Beam 0.1 $20M 319k 63.54
Ocean Rig Udw 0.1 $21M 1.3M 16.11
Pacific Drilling Sa 0.1 $21M 2.1M 10.10
Halcon Resources 0.1 $22M 2.8M 7.79
Popular (BPOP) 0.1 $20M 720k 27.60
Axiall 0.1 $20M 321k 62.16
BP (BP) 0.1 $18M 418k 42.35
Packaging Corporation of America (PKG) 0.1 $19M 417k 44.87
Sba Communications Corp note 4.000%10/0 0.1 $18M 7.5k 2392.13
Goldman Sachs (GS) 0.1 $19M 130k 147.15
FedEx Corporation (FDX) 0.1 $17M 175k 98.20
Republic Services (RSG) 0.1 $18M 554k 33.00
Bunge 0.1 $19M 256k 73.83
Pulte (PHM) 0.1 $18M 911k 20.24
Bristol Myers Squibb (BMY) 0.1 $18M 427k 41.19
Fidelity National Financial 0.1 $18M 706k 25.23
International Game Technology 0.1 $19M 1.2M 16.50
Teradata Corporation (TDC) 0.1 $18M 310k 58.51
McGraw-Hill Companies 0.1 $19M 368k 52.08
Wells Fargo & Company (WFC) 0.1 $19M 499k 36.99
Tiffany & Co. 0.1 $17M 251k 69.54
Verisign (VRSN) 0.1 $17M 366k 47.27
Morgan Stanley (MS) 0.1 $19M 878k 21.98
DaVita (DVA) 0.1 $18M 148k 118.59
Whirlpool Corporation (WHR) 0.1 $18M 150k 118.46
Masco Corporation (MAS) 0.1 $18M 869k 20.25
Mohawk Industries (MHK) 0.1 $18M 157k 113.12
CenturyLink 0.1 $18M 513k 35.17
Compuware Corporation 0.1 $18M 1.4M 12.49
Aol 0.1 $19M 498k 38.49
BB&T Corporation 0.1 $19M 606k 31.39
Target Corporation (TGT) 0.1 $19M 274k 68.45
United Technologies Corporation 0.1 $17M 184k 93.43
Encana Corp 0.1 $18M 934k 19.46
Danaher Corporation (DHR) 0.1 $19M 307k 62.15
Illinois Tool Works (ITW) 0.1 $18M 290k 60.94
Advance Auto Parts (AAP) 0.1 $18M 217k 82.65
AutoZone (AZO) 0.1 $17M 43k 396.76
Dr Pepper Snapple 0.1 $19M 410k 46.95
Wynn Resorts (WYNN) 0.1 $19M 153k 125.16
Alpha Natural Resources 0.1 $18M 2.1M 8.21
Delta Air Lines (DAL) 0.1 $18M 1.1M 16.51
Industrial SPDR (XLI) 0.1 $19M 444k 41.76
EarthLink 0.1 $19M 3.4M 5.41
Life Technologies 0.1 $18M 281k 64.63
Owens-Illinois 0.1 $18M 660k 26.65
Regal-beloit Corporation (RRX) 0.1 $18M 220k 81.56
Cytec Industries 0.1 $18M 241k 74.08
JDS Uniphase Corporation 0.1 $19M 1.4M 13.36
VeriFone Systems 0.1 $19M 915k 20.68
Post Properties 0.1 $18M 375k 47.10
Cimarex Energy 0.1 $17M 226k 75.44
Duff & Phelps Corporation 0.1 $19M 1.2M 15.51
Nektar Therapeutics 0.1 $19M 1.7M 11.00
tw tele 0.1 $17M 676k 25.19
Cleco Corporation 0.1 $18M 377k 47.03
MasTec (MTZ) 0.1 $18M 603k 29.15
Flotek Industries 0.1 $19M 1.2M 16.35
Ypf Sa (YPF) 0.1 $18M 1.2M 14.29
Pharmacyclics 0.1 $19M 236k 80.41
SM Energy (SM) 0.1 $18M 300k 59.22
InterOil Corporation 0.1 $18M 237k 76.11
Magnum Hunter Resources Corporation 0.1 $19M 4.6M 4.01
QEP Resources 0.1 $19M 587k 31.84
First Republic Bank/san F (FRCB) 0.1 $19M 490k 38.62
Dunkin' Brands Group 0.1 $17M 470k 36.88
Fortune Brands (FBIN) 0.1 $17M 463k 37.43
Pentair 0.1 $17M 329k 52.75
Joy Global 0.1 $17M 279k 59.52
AutoNation (AN) 0.1 $16M 358k 43.75
Costco Wholesale Corporation (COST) 0.1 $16M 148k 106.11
Health Care SPDR (XLV) 0.1 $16M 357k 46.01
Comcast Corporation 0.1 $16M 413k 39.61
Chevron Corporation (CVX) 0.1 $16M 135k 118.82
Avon Products 0.1 $16M 784k 20.73
Hologic (HOLX) 0.1 $15M 683k 22.60
Stanley Black & Decker (SWK) 0.1 $16M 196k 80.97
Western Digital (WDC) 0.1 $17M 333k 50.29
Tidewater 0.1 $16M 320k 50.50
Intuitive Surgical (ISRG) 0.1 $15M 31k 491.19
Marsh & McLennan Companies 0.1 $15M 400k 37.97
Parker-Hannifin Corporation (PH) 0.1 $16M 179k 91.58
Apollo 0.1 $15M 852k 17.38
EMC Corporation 0.1 $15M 636k 23.89
Southern Company (SO) 0.1 $15M 317k 46.92
Novo Nordisk A/S (NVO) 0.1 $16M 102k 161.50
J.M. Smucker Company (SJM) 0.1 $16M 164k 99.16
Webster Financial Corporation (WBS) 0.1 $15M 627k 24.26
Impax Laboratories 0.1 $17M 1.1M 15.44
DSW 0.1 $16M 255k 63.80
Stillwater Mining Company 0.1 $16M 1.2M 12.93
Bruker Corporation (BRKR) 0.1 $16M 826k 19.10
Bristow 0.1 $16M 249k 65.94
SPX Corporation 0.1 $15M 190k 78.96
Centene Corporation (CNC) 0.1 $16M 359k 44.04
United Therapeutics Corporation (UTHR) 0.1 $16M 255k 60.87
Basic Energy Services 0.1 $17M 1.2M 13.67
Buffalo Wild Wings 0.1 $17M 191k 87.54
Silicon Motion Technology (SIMO) 0.1 $16M 1.4M 11.71
Validus Holdings 0.1 $17M 453k 37.37
Mellanox Technologies 0.1 $17M 305k 55.51
Regency Centers Corporation (REG) 0.1 $17M 322k 52.91
Signet Jewelers (SIG) 0.1 $15M 226k 67.00
iShares Silver Trust (SLV) 0.1 $17M 609k 27.43
Vitamin Shoppe 0.1 $15M 310k 48.85
Verint Systems (VRNT) 0.1 $16M 449k 36.55
Babcock & Wilcox 0.1 $17M 585k 28.41
Emeritus Corporation 0.1 $15M 542k 27.79
Hldgs (UAL) 0.1 $16M 508k 32.03
Visteon Corporation (VC) 0.1 $15M 262k 57.70
Comerica Inc *w exp 11/14/201 0.1 $16M 1.5M 10.35
Mosaic (MOS) 0.1 $16M 262k 59.61
American Capital Mortgage In 0.1 $15M 598k 25.84
Exelis 0.1 $16M 1.5M 10.89
Market Vectors Oil Service Etf 0.1 $16M 365k 42.86
Facebook Inc cl a (META) 0.1 $16M 622k 25.58
Catamaran 0.1 $16M 295k 53.03
Tenet Healthcare Corporation (THC) 0.1 $16M 344k 47.58
Ryman Hospitality Pptys (RHP) 0.1 $15M 327k 45.75
Abbvie (ABBV) 0.1 $17M 406k 40.78
Icon (ICLR) 0.1 $17M 527k 32.29
Altisource Portfolio Solns S reg 0.1 $13M 186k 69.75
PHH Corporation 0.1 $15M 667k 21.96
Crown Holdings (CCK) 0.1 $14M 337k 41.61
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 733k 17.19
MasterCard Incorporated (MA) 0.1 $14M 26k 541.14
TD Ameritrade Holding 0.1 $14M 680k 20.62
Bank of America Corporation (BAC) 0.1 $15M 1.2M 12.18
CSX Corporation (CSX) 0.1 $15M 596k 24.63
Autodesk (ADSK) 0.1 $15M 351k 41.25
IDEXX Laboratories (IDXX) 0.1 $13M 140k 92.39
PetSmart 0.1 $14M 231k 62.10
Electronic Arts (EA) 0.1 $14M 782k 17.70
Las Vegas Sands (LVS) 0.1 $13M 231k 56.35
Nokia Corporation (NOK) 0.1 $13M 3.8M 3.28
Darden Restaurants (DRI) 0.1 $14M 266k 51.68
Safeway 0.1 $14M 514k 26.35
Thoratec Corporation 0.1 $13M 343k 37.50
Interpublic Group of Companies (IPG) 0.1 $13M 1.0M 13.03
Kroger (KR) 0.1 $14M 431k 33.14
Lockheed Martin Corporation (LMT) 0.1 $14M 142k 96.57
Liberty Media 0.1 $14M 655k 21.37
Rio Tinto (RIO) 0.1 $14M 300k 47.08
Tyco International Ltd S hs 0.1 $13M 417k 32.00
Mbia (MBI) 0.1 $15M 1.4M 10.27
Whole Foods Market 0.1 $14M 158k 86.75
W.R. Berkley Corporation (WRB) 0.1 $15M 326k 44.37
Dollar Tree (DLTR) 0.1 $14M 283k 48.43
Toll Brothers (TOL) 0.1 $14M 394k 34.24
Eagle Materials (EXP) 0.1 $13M 193k 66.63
Dean Foods Company 0.1 $13M 706k 18.13
Dover Corporation (DOV) 0.1 $14M 194k 72.88
ViaSat (VSAT) 0.1 $14M 288k 48.44
C.H. Robinson Worldwide (CHRW) 0.1 $13M 220k 59.46
W.R. Grace & Co. 0.1 $14M 176k 77.51
Cablevision Systems Corporation 0.1 $13M 863k 14.96
Amdocs Ltd ord (DOX) 0.1 $13M 362k 36.25
ON Semiconductor (ON) 0.1 $15M 1.8M 8.27
Key (KEY) 0.1 $13M 1.3M 9.96
Abiomed 0.1 $13M 686k 18.67
American Campus Communities 0.1 $14M 310k 45.34
Chico's FAS 0.1 $14M 821k 16.80
Comstock Resources 0.1 $14M 861k 16.25
DTE Energy Company (DTE) 0.1 $15M 213k 68.34
Kilroy Realty Corporation (KRC) 0.1 $13M 249k 52.40
Questar Corporation 0.1 $14M 592k 24.33
Teleflex Incorporated (TFX) 0.1 $13M 156k 84.51
Agnico (AEM) 0.1 $13M 317k 41.04
Rigel Pharmaceuticals 0.1 $13M 1.9M 6.80
Northstar Realty Finance 0.1 $14M 1.5M 9.48
Tor Dom Bk Cad (TD) 0.1 $13M 153k 83.27
CoreLogic 0.1 $13M 493k 25.86
Shutterfly 0.1 $13M 296k 44.17
Rackspace Hosting 0.1 $13M 261k 50.48
Avago Technologies 0.1 $14M 381k 35.90
Kosmos Energy 0.1 $13M 1.2M 11.30
Clovis Oncology 0.1 $13M 447k 28.67
Novellus Systems, Inc. note 2.625% 5/1 0.1 $14M 10k 1359.20
Mrc Global Inc cmn (MRC) 0.1 $14M 429k 32.93
Beazer Homes Usa (BZH) 0.1 $13M 801k 15.84
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 1.5M 7.37
Verisign Inc sdcv 3.250% 8/1 0.1 $12M 8.0k 1483.12
Grupo Televisa (TV) 0.1 $12M 433k 26.61
JPMorgan Chase & Co. (JPM) 0.1 $11M 222k 47.46
Reinsurance Group of America (RGA) 0.1 $12M 197k 59.67
Lender Processing Services 0.1 $11M 418k 25.46
Ace Limited Cmn 0.1 $12M 131k 88.97
Dick's Sporting Goods (DKS) 0.1 $12M 253k 47.30
Tractor Supply Company (TSCO) 0.1 $11M 104k 104.13
Cisco Systems (CSCO) 0.1 $11M 518k 20.89
Edwards Lifesciences (EW) 0.1 $11M 138k 82.17
Kohl's Corporation (KSS) 0.1 $11M 248k 46.14
Nucor Corporation (NUE) 0.1 $13M 270k 46.15
Sealed Air (SEE) 0.1 $11M 445k 24.11
T. Rowe Price (TROW) 0.1 $11M 152k 74.87
W.W. Grainger (GWW) 0.1 $12M 55k 224.98
Vulcan Materials Company (VMC) 0.1 $12M 237k 51.70
Laboratory Corp. of America Holdings 0.1 $11M 127k 90.20
Universal Health Services (UHS) 0.1 $12M 191k 63.87
Office Depot 0.1 $11M 2.7M 3.93
Thermo Fisher Scientific (TMO) 0.1 $12M 160k 76.49
Becton, Dickinson and (BDX) 0.1 $11M 119k 95.61
Helmerich & Payne (HP) 0.1 $11M 181k 60.70
Yum! Brands (YUM) 0.1 $12M 171k 71.57
Air Products & Chemicals (APD) 0.1 $11M 127k 87.12
Alcoa 0.1 $12M 1.4M 8.52
Cenovus Energy (CVE) 0.1 $10M 331k 30.99
Computer Sciences Corporation 0.1 $10M 212k 49.23
International Business Machines (IBM) 0.1 $12M 58k 213.30
News Corporation 0.1 $11M 368k 30.51
Praxair 0.1 $11M 102k 111.54
Dillard's (DDS) 0.1 $11M 144k 78.55
Coventry Health Care 0.1 $11M 243k 47.03
Penn National Gaming (PENN) 0.1 $11M 208k 54.43
D.R. Horton (DHI) 0.1 $11M 468k 24.30
Aeropostale 0.1 $11M 835k 13.60
Service Corporation International (SCI) 0.1 $11M 641k 16.73
Vornado Realty Trust (VNO) 0.1 $11M 127k 83.64
GATX Corporation (GATX) 0.1 $11M 216k 51.97
Fastenal Company (FAST) 0.1 $11M 206k 51.33
Vanguard Short-Term Bond ETF (BSV) 0.1 $12M 146k 80.99
CNA Financial Corporation (CNA) 0.1 $11M 337k 32.69
Mueller Water Products (MWA) 0.1 $11M 1.9M 5.93
Broadcom Corporation 0.1 $11M 318k 34.68
American Capital 0.1 $11M 749k 14.59
Brunswick Corporation (BC) 0.1 $11M 334k 34.22
CF Industries Holdings (CF) 0.1 $12M 63k 190.38
Enbridge (ENB) 0.1 $12M 266k 46.54
Graphic Packaging Holding Company (GPK) 0.1 $12M 1.6M 7.49
Health Net 0.1 $11M 376k 28.62
Rogers Communications -cl B (RCI) 0.1 $11M 210k 51.06
Huntsman Corporation (HUN) 0.1 $12M 628k 18.59
Lam Research Corporation 0.1 $10M 250k 41.46
Atwood Oceanics 0.1 $12M 230k 52.56
Deutsche Bank Ag-registered (DB) 0.1 $11M 275k 39.12
Steven Madden (SHOO) 0.1 $12M 281k 43.23
Terex Corporation (TEX) 0.1 $12M 360k 34.42
Tata Motors 0.1 $10M 426k 24.41
Williams Partners 0.1 $11M 208k 51.80
Banco Bradesco SA (BBD) 0.1 $12M 689k 17.02
BorgWarner (BWA) 0.1 $10M 133k 77.34
Chicago Bridge & Iron Company 0.1 $12M 188k 62.10
Genesee & Wyoming 0.1 $11M 121k 93.11
ISIS Pharmaceuticals 0.1 $12M 704k 16.94
MFA Mortgage Investments 0.1 $11M 1.2M 9.32
Quality Systems 0.1 $10M 561k 18.27
Albemarle Corporation (ALB) 0.1 $12M 189k 62.52
PNM Resources (TXNM) 0.1 $11M 471k 23.29
Triumph (TGI) 0.1 $11M 137k 78.50
Volcano Corporation 0.1 $10M 460k 22.26
Alexandria Real Estate Equities (ARE) 0.1 $12M 171k 70.98
Colony Financial 0.1 $12M 559k 22.20
Suncor Energy (SU) 0.1 $12M 392k 30.01
Masimo Corporation (MASI) 0.1 $11M 575k 19.62
Oneok (OKE) 0.1 $12M 252k 47.67
Sensata Technologies Hldg Bv 0.1 $12M 362k 32.87
Ariad Pharmaceuticals 0.1 $11M 590k 18.08
BRF Brasil Foods SA 0.1 $11M 485k 22.11
Consumer Discretionary SPDR (XLY) 0.1 $11M 207k 53.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $12M 200k 59.43
Xl Group 0.1 $12M 398k 30.30
Embraer S A (EMBJ) 0.1 $11M 295k 35.67
Swift Transportation Company 0.1 $11M 783k 14.18
Notes 0.1 $10M 3.0k 3416.00
Enpro Industries Inc note 0.1 $11M 7.0k 1595.86
Pacira Pharmaceuticals (PCRX) 0.1 $12M 397k 28.86
Prologis (PLD) 0.1 $11M 273k 39.98
Apollo Residential Mortgage 0.1 $11M 470k 22.29
Jazz Pharmaceuticals (JAZZ) 0.1 $11M 188k 55.91
United Fire & Casualty (UFCS) 0.1 $12M 460k 25.47
Wright Express (WEX) 0.1 $11M 140k 78.50
Keryx Biopharmaceuticals 0.0 $8.9M 1.3M 7.05
Hasbro (HAS) 0.0 $9.1M 207k 43.94
D R Horton Inc note 2.000% 5/1 0.0 $9.4M 5.0k 1883.60
Petroleo Brasileiro SA (PBR) 0.0 $8.3M 501k 16.57
iStar Financial 0.0 $9.3M 854k 10.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10M 110k 91.99
State Street Corporation (STT) 0.0 $9.4M 159k 59.09
Bank of New York Mellon Corporation (BK) 0.0 $10M 364k 27.99
Affiliated Managers (AMG) 0.0 $9.9M 65k 153.57
Equifax (EFX) 0.0 $10M 176k 57.59
IAC/InterActive 0.0 $9.9M 222k 44.68
FirstEnergy (FE) 0.0 $9.0M 214k 42.20
DENTSPLY International 0.0 $8.5M 201k 42.44
Digital Realty Trust (DLR) 0.0 $9.8M 147k 66.91
Federated Investors (FHI) 0.0 $9.5M 402k 23.67
Microchip Technology (MCHP) 0.0 $8.3M 224k 36.77
Noble Energy 0.0 $9.7M 84k 115.66
Reynolds American 0.0 $10M 225k 44.49
Royal Caribbean Cruises (RCL) 0.0 $9.3M 280k 33.22
Spectra Energy 0.0 $8.9M 291k 30.75
Travelers Companies (TRV) 0.0 $8.2M 97k 84.19
Ultra Petroleum 0.0 $9.4M 470k 20.10
Harris Corporation 0.0 $9.1M 196k 46.34
Johnson Controls 0.0 $8.4M 240k 35.07
Charles River Laboratories (CRL) 0.0 $8.0M 181k 44.27
International Flavors & Fragrances (IFF) 0.0 $8.0M 104k 76.67
Limited Brands 0.0 $8.4M 188k 44.66
Analog Devices (ADI) 0.0 $8.2M 177k 46.49
Cincinnati Financial Corporation (CINF) 0.0 $8.5M 179k 47.22
Foot Locker 0.0 $8.7M 253k 34.24
Manitowoc Company 0.0 $8.4M 410k 20.56
Arch Coal 0.0 $8.9M 1.6M 5.43
Agrium 0.0 $9.4M 96k 97.49
Haemonetics Corporation (HAE) 0.0 $8.8M 211k 41.66
Men's Wearhouse 0.0 $8.8M 265k 33.42
CVS Caremark Corporation (CVS) 0.0 $8.7M 158k 54.99
Adtran 0.0 $9.0M 458k 19.65
Goodyear Tire & Rubber Company (GT) 0.0 $8.4M 669k 12.61
Sprint Nextel Corporation 0.0 $9.4M 1.5M 6.21
American Financial (AFG) 0.0 $10M 214k 47.38
Honeywell International (HON) 0.0 $9.4M 125k 75.35
Sanofi-Aventis SA (SNY) 0.0 $8.8M 172k 51.08
Agilent Technologies Inc C ommon (A) 0.0 $9.7M 231k 41.97
Ca 0.0 $9.4M 375k 25.18
Patterson Companies (PDCO) 0.0 $8.0M 211k 38.04
Lexmark International 0.0 $8.7M 329k 26.40
Marriott International (MAR) 0.0 $9.0M 213k 42.23
News Corporation 0.0 $9.0M 293k 30.76
USG Corporation 0.0 $9.5M 358k 26.44
Iron Mountain Incorporated 0.0 $9.8M 270k 36.31
WESCO International (WCC) 0.0 $8.1M 111k 72.61
Newcastle Investment 0.0 $9.4M 841k 11.17
Oracle Corporation (ORCL) 0.0 $9.7M 301k 32.33
Thor Industries (THO) 0.0 $9.5M 259k 36.79
Varian Medical Systems 0.0 $9.2M 128k 72.00
Hertz Global Holdings 0.0 $10M 447k 22.26
Calpine Corporation 0.0 $9.1M 441k 20.60
Aspen Insurance Holdings 0.0 $8.9M 230k 38.58
Texas Capital Bancshares (TCBI) 0.0 $9.3M 230k 40.45
Louisiana-Pacific Corporation (LPX) 0.0 $9.4M 435k 21.60
Mead Johnson Nutrition 0.0 $9.0M 116k 77.45
Enterprise Products Partners (EPD) 0.0 $9.6M 160k 60.29
Marvell Technology Group 0.0 $9.7M 919k 10.57
Community Health Systems (CYH) 0.0 $9.8M 207k 47.39
Air Methods Corporation 0.0 $8.3M 173k 48.24
Concho Resources 0.0 $9.2M 95k 97.44
DiamondRock Hospitality Company (DRH) 0.0 $9.1M 976k 9.31
Greatbatch 0.0 $9.4M 314k 29.87
Helix Energy Solutions (HLX) 0.0 $8.6M 377k 22.88
Oriental Financial 0.0 $9.3M 597k 15.51
Rovi Corporation 0.0 $9.6M 449k 21.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.7M 107k 81.29
ViroPharma Incorporated 0.0 $9.3M 369k 25.16
Ashland 0.0 $10M 135k 74.30
California Water Service (CWT) 0.0 $8.5M 427k 19.90
Cymer 0.0 $8.3M 87k 96.16
Dresser-Rand 0.0 $8.6M 139k 61.66
McMoRan Exploration 0.0 $10M 617k 16.35
NxStage Medical 0.0 $8.0M 713k 11.28
Wright Medical 0.0 $9.1M 384k 23.81
Brookdale Senior Living (BKD) 0.0 $10M 358k 27.88
Equity Lifestyle Properties (ELS) 0.0 $8.2M 106k 76.80
Lions Gate Entertainment 0.0 $8.7M 364k 23.77
Imax Corp Cad (IMAX) 0.0 $8.4M 312k 26.73
Infinity Pharmaceuticals (INFIQ) 0.0 $10M 209k 48.47
Brocade Communications Systems 0.0 $8.4M 1.5M 5.77
Kennedy-Wilson Holdings (KW) 0.0 $10M 644k 15.51
Teck Resources Ltd cl b (TECK) 0.0 $9.7M 345k 28.16
Hyatt Hotels Corporation (H) 0.0 $9.8M 227k 43.23
American Water Works (AWK) 0.0 $9.8M 237k 41.44
Madison Square Garden 0.0 $8.7M 151k 57.60
Spirit AeroSystems Holdings (SPR) 0.0 $8.2M 432k 18.99
Celldex Therapeutics 0.0 $9.8M 848k 11.58
Garmin (GRMN) 0.0 $8.5M 257k 33.05
Cardiovascular Systems 0.0 $8.4M 408k 20.48
Genpact (G) 0.0 $8.8M 485k 18.19
Kratos Defense & Security Solutions (KTOS) 0.0 $10M 2.0M 5.03
Piedmont Office Realty Trust (PDM) 0.0 $8.0M 410k 19.59
Teleflex Inc note 3.875% 8/0 0.0 $9.4M 6.5k 1452.15
SPDR S&P Metals and Mining (XME) 0.0 $9.6M 238k 40.39
Consumer Portfolio Services (CPSS) 0.0 $9.0M 767k 11.71
PhotoMedex 0.0 $9.7M 604k 16.09
Ann 0.0 $8.2M 284k 29.02
Ddr Corp 0.0 $8.8M 503k 17.42
Xylem (XYL) 0.0 $9.9M 361k 27.56
Rowan Companies 0.0 $10M 287k 35.36
Gaslog 0.0 $8.2M 641k 12.86
Libertyinteractivecorp lbtventcoma 0.0 $10M 135k 75.58
Kraft Foods 0.0 $8.6M 166k 51.53
Seadrill Partners 0.0 $8.4M 302k 27.75
Cyrusone 0.0 $8.2M 359k 22.84
E TRADE Financial Corporation 0.0 $5.9M 554k 10.71
Globe Specialty Metals 0.0 $6.2M 444k 13.92
Time Warner Cable 0.0 $7.2M 75k 96.06
Fomento Economico Mexicano SAB (FMX) 0.0 $7.2M 63k 113.50
Infosys Technologies (INFY) 0.0 $6.4M 119k 53.91
Teradyne Inc note 4.500% 3/1 0.0 $5.9M 2.0k 2970.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.7M 183k 36.93
Focus Media Holding 0.0 $6.3M 235k 26.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.4M 481k 15.45
Annaly Capital Management 0.0 $6.9M 433k 15.89
Devon Energy Corporation (DVN) 0.0 $7.2M 128k 56.42
Brookfield Asset Management 0.0 $6.5M 179k 36.49
At&t (T) 0.0 $7.1M 194k 36.69
FMC Technologies 0.0 $6.2M 114k 54.39
Heartland Express (HTLD) 0.0 $6.3M 474k 13.34
Hubbell Incorporated 0.0 $6.9M 71k 97.12
LKQ Corporation (LKQ) 0.0 $7.2M 330k 21.76
Mattel (MAT) 0.0 $6.3M 145k 43.77
RPM International (RPM) 0.0 $6.7M 213k 31.58
Solera Holdings 0.0 $6.1M 105k 58.33
Steelcase (SCS) 0.0 $7.8M 527k 14.73
Union Pacific Corporation (UNP) 0.0 $6.6M 47k 142.40
Waste Connections 0.0 $6.5M 180k 35.98
Dun & Bradstreet Corporation 0.0 $6.7M 80k 83.65
Global Payments (GPN) 0.0 $7.4M 148k 49.66
C.R. Bard 0.0 $7.1M 71k 100.77
Timken Company (TKR) 0.0 $6.4M 114k 56.58
Newell Rubbermaid (NWL) 0.0 $7.3M 279k 26.10
TECO Energy 0.0 $7.1M 398k 17.82
Hot Topic 0.0 $6.3M 453k 13.88
AstraZeneca 0.0 $7.0M 140k 49.98
Crane 0.0 $7.3M 131k 55.86
AngloGold Ashanti 0.0 $6.5M 276k 23.55
McKesson Corporation (MCK) 0.0 $6.2M 58k 107.96
AGCO Corporation (AGCO) 0.0 $6.8M 130k 52.12
Sotheby's 0.0 $5.8M 154k 37.41
CareFusion Corporation 0.0 $7.6M 219k 34.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.6M 525k 12.60
Liberty Global 0.0 $7.0M 102k 68.63
Statoil ASA 0.0 $7.4M 299k 24.62
Windstream Corporation 0.0 $6.0M 753k 7.93
Murphy Oil Corporation (MUR) 0.0 $7.5M 118k 63.73
Anheuser-Busch InBev NV (BUD) 0.0 $7.6M 76k 99.54
Forest City Enterprises 0.0 $7.1M 402k 17.77
Washington Real Estate Investment Trust (ELME) 0.0 $7.5M 269k 27.84
Deluxe Corporation (DLX) 0.0 $7.1M 171k 41.40
ProAssurance Corporation (PRA) 0.0 $6.5M 137k 47.33
Dryships/drys 0.0 $7.1M 3.5M 2.04
Janus Capital 0.0 $7.6M 809k 9.40
WABCO Holdings 0.0 $6.5M 93k 70.59
New York Community Ban 0.0 $7.3M 506k 14.35
Public Service Enterprise (PEG) 0.0 $5.9M 171k 34.34
Methanex Corp (MEOH) 0.0 $7.2M 178k 40.63
Sina Corporation 0.0 $5.7M 117k 48.59
Kennametal (KMT) 0.0 $5.9M 150k 39.04
Research In Motion 0.0 $6.2M 428k 14.45
Synovus Financial 0.0 $6.5M 2.3M 2.77
Toro Company (TTC) 0.0 $6.4M 140k 46.04
Donaldson Company (DCI) 0.0 $5.9M 162k 36.19
Sinclair Broadcast 0.0 $7.3M 358k 20.29
Boise 0.0 $6.8M 783k 8.66
WuXi PharmaTech 0.0 $6.4M 370k 17.18
Endurance Specialty Hldgs Lt 0.0 $7.1M 149k 47.81
AFC Enterprises 0.0 $7.1M 194k 36.33
IntercontinentalEx.. 0.0 $5.9M 37k 163.07
Texas Industries 0.0 $7.2M 115k 63.11
Arris 0.0 $6.2M 363k 17.17
Fairchild Semiconductor International 0.0 $6.5M 457k 14.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.5M 65k 99.40
National Financial Partners 0.0 $6.2M 276k 22.43
Seagate Technology Com Stk 0.0 $7.8M 213k 36.56
Tesco Corporation 0.0 $6.2M 462k 13.39
W&T Offshore (WTI) 0.0 $7.0M 491k 14.20
Oshkosh Corporation (OSK) 0.0 $7.9M 186k 42.49
Rex Energy Corporation 0.0 $6.2M 374k 16.49
Altera Corporation 0.0 $7.0M 196k 35.46
Bio-Rad Laboratories (BIO) 0.0 $7.3M 58k 125.99
Cibc Cad (CM) 0.0 $7.7M 98k 78.43
Cirrus Logic (CRUS) 0.0 $6.3M 279k 22.75
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 136k 56.45
Emergent BioSolutions (EBS) 0.0 $6.2M 446k 13.98
El Paso Electric Company 0.0 $7.4M 221k 33.65
Essex Property Trust (ESS) 0.0 $6.5M 43k 150.59
Healthways 0.0 $5.8M 474k 12.25
MicroStrategy Incorporated (MSTR) 0.0 $7.6M 75k 101.08
Nordson Corporation (NDSN) 0.0 $6.3M 95k 65.94
Wintrust Financial Corporation (WTFC) 0.0 $6.1M 165k 37.04
Alon USA Energy 0.0 $6.8M 354k 19.05
Alexion Pharmaceuticals 0.0 $5.9M 64k 92.14
Ameristar Casinos 0.0 $6.2M 238k 26.23
Ciena Corporation (CIEN) 0.0 $7.5M 465k 16.01
Foster Wheeler Ltd Com Stk 0.0 $6.1M 267k 22.85
Jarden Corporation 0.0 $6.9M 161k 42.85
Myriad Genetics (MYGN) 0.0 $6.3M 249k 25.41
Inergy 0.0 $7.1M 345k 20.43
Children's Place Retail Stores (PLCE) 0.0 $5.8M 129k 44.82
Republic Airways Holdings 0.0 $6.4M 555k 11.54
Silicon Laboratories (SLAB) 0.0 $6.9M 166k 41.36
Unilever 0.0 $6.2M 147k 42.24
Advisory Board Company 0.0 $6.3M 120k 52.52
Aar (AIR) 0.0 $6.5M 351k 18.39
A. O. Smith Corporation (AOS) 0.0 $7.8M 106k 73.57
Bob Evans Farms 0.0 $7.4M 174k 42.62
F5 Networks (FFIV) 0.0 $6.0M 68k 89.08
TAL International 0.0 $7.9M 174k 45.31
TransDigm Group Incorporated (TDG) 0.0 $7.5M 49k 152.92
LeapFrog Enterprises 0.0 $7.5M 881k 8.56
Momenta Pharmaceuticals 0.0 $6.1M 455k 13.34
BioMed Realty Trust 0.0 $6.9M 318k 21.60
Greenbrier Companies (GBX) 0.0 $6.6M 291k 22.71
Senior Housing Properties Trust 0.0 $7.0M 262k 26.83
Bank Of Montreal Cadcom (BMO) 0.0 $5.7M 90k 62.95
Federal Realty Inv. Trust 0.0 $6.2M 58k 108.05
DCT Industrial Trust 0.0 $6.5M 873k 7.40
GSI Technology (GSIT) 0.0 $6.5M 986k 6.59
SPDR S&P Retail (XRT) 0.0 $6.0M 86k 70.39
EnergySolutions 0.0 $5.8M 1.5M 3.75
Pilgrim's Pride Corporation (PPC) 0.0 $6.4M 696k 9.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.1M 96k 74.59
GulfMark Offshore 0.0 $5.9M 151k 38.96
Oasis Petroleum 0.0 $6.9M 182k 38.10
Allied World Assurance 0.0 $6.8M 74k 92.72
Barclays Bank Plc 8.125% Non C p 0.0 $6.0M 234k 25.56
General Growth Properties 0.0 $6.6M 331k 19.88
Asset Acceptance Capital 0.0 $7.5M 1.1M 6.74
Calix (CALX) 0.0 $7.4M 903k 8.15
ACADIA Pharmaceuticals (ACAD) 0.0 $7.5M 942k 7.94
First Majestic Silver Corp (AG) 0.0 $7.2M 446k 16.17
Developers Diversified Rlty note 1.750%11/1 0.0 $7.7M 6.5k 1191.85
Covidien 0.0 $6.6M 98k 67.84
Te Connectivity Ltd for 0.0 $7.8M 187k 41.93
Sunesis Pharmaceuticals 0.0 $7.6M 1.4M 5.47
Linkedin Corp 0.0 $6.1M 35k 176.06
Arcos Dorados Holdings (ARCO) 0.0 $5.9M 444k 13.20
Alkermes (ALKS) 0.0 $7.2M 306k 23.70
Planet Payment 0.0 $6.6M 2.2M 2.94
Synageva Biopharma 0.0 $5.9M 107k 54.92
Us Natural Gas Fd Etf 0.0 $6.8M 313k 21.89
Us Silica Hldgs (SLCA) 0.0 $7.5M 319k 23.58
Pdc Energy 0.0 $7.4M 150k 49.57
Healthcare Tr Amer Inc cl a 0.0 $5.7M 488k 11.75
Ipath S&p 500 Vix Short Term F 0.0 $7.6M 374k 20.25
Spirit Realty Capital 0.0 $6.1M 323k 19.00
Volcano Corporation note 1.750%12/0 0.0 $6.1M 6.2k 988.55
Starz - Liberty Capital 0.0 $6.3M 283k 22.15
Actavis 0.0 $6.9M 75k 92.11
Mobile TeleSystems OJSC 0.0 $3.8M 183k 20.74
Owens Corning (OC) 0.0 $4.4M 111k 39.42
Portland General Electric Company (POR) 0.0 $4.9M 161k 30.33
CTC Media 0.0 $4.6M 387k 11.79
Emcor (EME) 0.0 $5.0M 119k 42.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.5M 134k 25.89
Charles Schwab Corporation (SCHW) 0.0 $4.2M 240k 17.69
Two Harbors Investment 0.0 $4.5M 355k 12.61
American Express Company (AXP) 0.0 $5.3M 78k 67.46
CVB Financial (CVBF) 0.0 $4.2M 370k 11.27
Lincoln National Corporation (LNC) 0.0 $5.1M 158k 32.61
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.6M 123k 28.81
CapitalSource 0.0 $5.3M 554k 9.62
Coca-Cola Company (KO) 0.0 $3.7M 91k 40.44
Range Resources (RRC) 0.0 $5.4M 67k 81.05
Wal-Mart Stores (WMT) 0.0 $5.5M 74k 74.83
Seattle Genetics 0.0 $3.9M 111k 35.51
AMAG Pharmaceuticals 0.0 $4.7M 196k 23.85
InterMune 0.0 $3.7M 410k 9.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3M 96k 54.97
Archer Daniels Midland Company (ADM) 0.0 $4.3M 128k 33.73
United Parcel Service (UPS) 0.0 $4.4M 51k 85.89
Cameco Corporation (CCJ) 0.0 $3.7M 176k 20.78
Con-way 0.0 $3.8M 107k 35.21
Curtiss-Wright (CW) 0.0 $3.7M 106k 34.70
Hawaiian Electric Industries (HE) 0.0 $3.9M 142k 27.71
Hillenbrand (HI) 0.0 $3.9M 155k 25.28
J.C. Penney Company 0.0 $3.5M 232k 15.11
Rollins (ROL) 0.0 $3.9M 160k 24.55
Snap-on Incorporated (SNA) 0.0 $4.0M 48k 82.70
Trimble Navigation (TRMB) 0.0 $5.1M 171k 29.98
Watsco, Incorporated (WSO) 0.0 $4.7M 56k 84.18
Molson Coors Brewing Company (TAP) 0.0 $5.0M 103k 48.93
Automatic Data Processing (ADP) 0.0 $5.4M 83k 65.03
Avery Dennison Corporation (AVY) 0.0 $3.6M 85k 43.07
Exterran Holdings 0.0 $4.5M 167k 27.00
Granite Construction (GVA) 0.0 $4.3M 135k 31.84
KBR (KBR) 0.0 $4.2M 132k 32.08
Schnitzer Steel Industries (RDUS) 0.0 $3.6M 134k 26.69
Gold Fields (GFI) 0.0 $5.1M 662k 7.73
Pall Corporation 0.0 $4.1M 60k 68.38
Verizon Communications (VZ) 0.0 $4.5M 91k 49.15
Albany International (AIN) 0.0 $3.5M 121k 28.90
Apartment Investment and Management 0.0 $4.5M 145k 30.66
TETRA Technologies (TTI) 0.0 $5.1M 498k 10.26
Arbitron 0.0 $5.2M 111k 46.87
Mine Safety Appliances 0.0 $4.2M 85k 49.62
Rent-A-Center (UPBD) 0.0 $4.7M 127k 36.94
Xilinx 0.0 $4.8M 125k 38.17
Equity Residential (EQR) 0.0 $3.5M 64k 55.06
Invacare Corporation 0.0 $5.0M 381k 13.05
JetBlue Airways Corporation (JBLU) 0.0 $4.1M 597k 6.90
Lamar Advertising Company 0.0 $5.0M 104k 48.57
La-Z-Boy Incorporated (LZB) 0.0 $3.7M 197k 18.87
DeVry 0.0 $4.4M 139k 31.75
Electronics For Imaging 0.0 $3.6M 144k 25.36
Omnicare 0.0 $3.9M 95k 40.71
Waters Corporation (WAT) 0.0 $3.5M 37k 93.91
Sonic Corporation 0.0 $4.6M 356k 12.88
Ultratech 0.0 $4.7M 118k 39.53
Progress Software Corporation (PRGS) 0.0 $4.1M 179k 22.83
Amgen (AMGN) 0.0 $3.7M 37k 102.50
Berkshire Hathaway (BRK.A) 0.0 $5.0M 32.00 156281.25
CIGNA Corporation 0.0 $3.6M 58k 62.37
Deere & Company (DE) 0.0 $4.6M 53k 85.97
Fluor Corporation (FLR) 0.0 $5.6M 84k 66.33
GlaxoSmithKline 0.0 $5.2M 112k 46.91
Telefonica 0.0 $4.6M 343k 13.51
John Wiley & Sons (WLY) 0.0 $4.9M 125k 38.96
Wisconsin Energy Corporation 0.0 $4.4M 103k 42.89
Qualcomm (QCOM) 0.0 $5.2M 78k 66.95
Ford Motor Company (F) 0.0 $3.4M 260k 13.15
Linear Technology Corporation 0.0 $4.7M 122k 38.37
Staples 0.0 $4.7M 350k 13.42
VCA Antech 0.0 $4.7M 201k 23.49
Accenture (ACN) 0.0 $3.6M 48k 75.97
Abercrombie & Fitch (ANF) 0.0 $5.5M 119k 46.20
Gannett 0.0 $4.3M 197k 21.87
Msci (MSCI) 0.0 $4.2M 124k 33.93
Hilltop Holdings (HTH) 0.0 $3.8M 283k 13.49
Knight Transportation 0.0 $3.6M 223k 16.10
Big 5 Sporting Goods Corporation 0.0 $4.6M 295k 15.61
Standard Pacific 0.0 $3.6M 420k 8.64
St. Joe Company (JOE) 0.0 $5.0M 235k 21.25
Big Lots (BIGGQ) 0.0 $5.4M 154k 35.27
Cousins Properties 0.0 $3.6M 340k 10.69
Energy Xxi 0.0 $3.6M 132k 27.22
Solar Cap (SLRC) 0.0 $4.2M 180k 23.49
Ryanair Holdings 0.0 $5.0M 119k 41.78
Stewart Enterprises 0.0 $5.2M 562k 9.32
Axis Capital Holdings (AXS) 0.0 $5.0M 121k 41.62
HDFC Bank (HDB) 0.0 $3.6M 95k 37.42
Kaiser Aluminum (KALU) 0.0 $3.8M 59k 64.66
Monster Worldwide 0.0 $5.3M 1.1M 5.07
HCC Insurance Holdings 0.0 $4.2M 100k 42.03
Zimmer Holdings (ZBH) 0.0 $3.6M 48k 75.21
Domino's Pizza (DPZ) 0.0 $3.7M 72k 51.44
Carlisle Companies (CSL) 0.0 $5.5M 81k 67.79
Techne Corporation 0.0 $5.1M 76k 67.85
Lin Tv 0.0 $4.1M 375k 10.99
Nexstar Broadcasting (NXST) 0.0 $3.7M 208k 18.00
Hersha Hospitality Trust 0.0 $4.4M 745k 5.84
ValueClick 0.0 $3.9M 133k 29.56
Ctrip.com International 0.0 $3.6M 169k 21.38
Atmel Corporation 0.0 $3.7M 536k 6.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.7M 30k 159.93
Magellan Health Services 0.0 $3.5M 74k 47.58
Hawaiian Holdings 0.0 $3.6M 623k 5.77
Green Mountain Coffee Roasters 0.0 $3.8M 68k 56.73
First Horizon National Corporation (FHN) 0.0 $4.1M 384k 10.68
Saic 0.0 $4.8M 351k 13.55
Entergy Corporation (ETR) 0.0 $3.7M 59k 63.24
Allscripts Healthcare Solutions (MDRX) 0.0 $4.9M 362k 13.59
Array BioPharma 0.0 $4.7M 962k 4.91
Celanese Corporation (CE) 0.0 $4.1M 94k 44.05
Crosstex Energy 0.0 $4.9M 256k 19.26
DineEquity (DIN) 0.0 $5.4M 78k 68.79
Dycom Industries (DY) 0.0 $3.7M 188k 19.69
Global Cash Access Holdings 0.0 $5.5M 777k 7.05
Alere 0.0 $4.9M 192k 25.53
Ship Finance Intl 0.0 $5.5M 313k 17.64
Sun Life Financial (SLF) 0.0 $3.5M 127k 27.29
Transcanada Corp 0.0 $4.8M 99k 47.89
United Online 0.0 $4.2M 693k 6.03
Western Alliance Bancorporation (WAL) 0.0 $3.5M 255k 13.84
Zions Bancorporation (ZION) 0.0 $4.5M 179k 24.99
Medicines Company 0.0 $3.9M 118k 33.41
Minerals Technologies (MTX) 0.0 $3.7M 90k 41.51
Atlas Air Worldwide Holdings 0.0 $4.4M 107k 40.76
Align Technology (ALGN) 0.0 $3.6M 106k 33.51
Bill Barrett Corporation 0.0 $4.2M 209k 20.27
Checkpoint Systems 0.0 $3.5M 269k 13.06
Carrizo Oil & Gas 0.0 $5.1M 197k 25.77
FARO Technologies (FARO) 0.0 $4.3M 99k 43.39
FMC Corporation (FMC) 0.0 $4.3M 76k 57.03
Finisar Corporation 0.0 $4.3M 323k 13.19
Hill-Rom Holdings 0.0 $4.7M 132k 35.22
InterDigital (IDCC) 0.0 $4.6M 95k 47.87
John Bean Technologies Corporation (JBTM) 0.0 $3.8M 184k 20.75
M/I Homes (MHO) 0.0 $5.2M 214k 24.45
Middleby Corporation (MIDD) 0.0 $5.0M 33k 152.14
MarketAxess Holdings (MKTX) 0.0 $4.0M 107k 37.30
Vail Resorts (MTN) 0.0 $3.8M 60k 62.32
Om 0.0 $4.3M 182k 23.48
Piper Jaffray Companies (PIPR) 0.0 $4.0M 115k 34.30
Qiagen 0.0 $5.2M 244k 21.08
Rosetta Resources 0.0 $4.9M 104k 47.58
SCANA Corporation 0.0 $5.6M 110k 51.16
UGI Corporation (UGI) 0.0 $4.3M 112k 38.40
Walter Investment Management 0.0 $4.1M 111k 37.25
Applied Micro Circuits Corporation 0.0 $4.3M 578k 7.42
Anworth Mortgage Asset Corporation 0.0 $5.6M 890k 6.33
ARM Holdings 0.0 $5.5M 129k 42.37
General Cable Corporation 0.0 $4.6M 126k 36.63
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $5.4M 65k 83.50
HMS Holdings 0.0 $4.5M 165k 27.15
ING Groep (ING) 0.0 $3.6M 494k 7.21
China Life Insurance Company 0.0 $3.5M 89k 39.42
National Grid 0.0 $4.6M 79k 58.02
NetScout Systems (NTCT) 0.0 $4.7M 190k 24.57
SanDisk Corporation 0.0 $3.6M 65k 54.96
Texas Roadhouse (TXRH) 0.0 $4.7M 231k 20.19
Valmont Industries (VMI) 0.0 $4.3M 27k 157.28
Washington Federal (WAFD) 0.0 $5.0M 288k 17.50
BRE Properties 0.0 $5.6M 114k 48.68
Esterline Technologies Corporation 0.0 $4.8M 63k 75.70
H.B. Fuller Company (FUL) 0.0 $4.8M 123k 39.08
Geo 0.0 $3.8M 100k 37.62
Chart Industries (GTLS) 0.0 $4.5M 56k 80.00
IBERIABANK Corporation 0.0 $4.0M 80k 50.02
Luminex Corporation 0.0 $4.1M 247k 16.52
Northwest Natural Gas 0.0 $4.5M 103k 43.82
Piedmont Natural Gas Company 0.0 $3.7M 112k 32.88
Powell Industries (POWL) 0.0 $3.9M 74k 52.57
Rambus (RMBS) 0.0 $4.2M 757k 5.61
UMB Financial Corporation (UMBF) 0.0 $4.6M 93k 49.07
Acorda Therapeutics 0.0 $3.8M 119k 32.03
Analogic Corporation 0.0 $4.7M 60k 79.03
Aruba Networks 0.0 $4.8M 192k 24.74
CommVault Systems (CVLT) 0.0 $4.2M 51k 82.01
Enzo Biochem (ENZB) 0.0 $4.3M 1.7M 2.52
Goodrich Petroleum Corporation 0.0 $4.1M 260k 15.65
Genomic Health 0.0 $5.5M 194k 28.28
Ihs 0.0 $4.3M 41k 104.71
Outdoor Channel Holdings 0.0 $4.6M 515k 8.92
Rentech 0.0 $3.8M 1.6M 2.35
Smith & Wesson Holding Corporation 0.0 $3.5M 389k 9.01
Allegheny Technologies Incorporated (ATI) 0.0 $5.4M 169k 31.71
Kaydon Corporation 0.0 $4.6M 180k 25.58
Potlatch Corporation 0.0 $3.6M 78k 45.87
Standard Motor Products (SMP) 0.0 $3.6M 132k 27.72
Teradyne (TER) 0.0 $5.6M 346k 16.22
Dynavax Technologies Corporation 0.0 $5.2M 2.3M 2.22
National Health Investors (NHI) 0.0 $3.6M 55k 65.46
Aspen Technology 0.0 $4.6M 142k 32.29
Materials SPDR (XLB) 0.0 $3.4M 88k 39.18
PowerShares QQQ Trust, Series 1 0.0 $3.6M 53k 68.97
CalAmp 0.0 $4.1M 377k 10.97
Accuray Incorporated (ARAY) 0.0 $3.5M 749k 4.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.2M 237k 17.59
Eldorado Gold Corp 0.0 $5.2M 551k 9.53
First American Financial (FAF) 0.0 $3.6M 140k 25.57
Iamgold Corp (IAG) 0.0 $4.0M 559k 7.20
B&G Foods (BGS) 0.0 $4.5M 149k 30.49
Arlington Asset Investment 0.0 $3.8M 148k 25.81
Acme Packet 0.0 $4.0M 135k 29.24
Chimera Investment Corporation 0.0 $4.5M 1.4M 3.19
CNO Financial (CNO) 0.0 $4.9M 426k 11.45
Fibria Celulose 0.0 $4.8M 402k 12.07
ParkerVision 0.0 $4.6M 1.3M 3.65
Select Medical Holdings Corporation (SEM) 0.0 $4.7M 522k 9.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.1M 20k 209.81
Unisys Corporation (UIS) 0.0 $5.3M 232k 22.75
KAR Auction Services (OPLN) 0.0 $3.8M 190k 20.03
Camden Property Trust (CPT) 0.0 $5.4M 78k 68.68
SPDR S&P Homebuilders (XHB) 0.0 $4.7M 156k 30.06
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $3.6M 164k 22.20
HeartWare International 0.0 $4.2M 47k 88.42
CommonWealth REIT 0.0 $4.7M 209k 22.44
Fortinet (FTNT) 0.0 $4.0M 168k 23.68
SPECTRUM BRANDS Hldgs 0.0 $4.9M 86k 56.59
Chemtura Corporation 0.0 $5.5M 254k 21.61
Aegerion Pharmaceuticals 0.0 $4.5M 112k 40.34
Chatham Lodging Trust (CLDT) 0.0 $5.5M 314k 17.61
Fresh Market 0.0 $4.9M 115k 42.77
Motorola Solutions (MSI) 0.0 $5.4M 84k 64.04
Franco-Nevada Corporation (FNV) 0.0 $5.0M 110k 45.59
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $4.9M 285k 17.09
Youku 0.0 $5.1M 304k 16.77
Comtech Telecommunications Cor conv 0.0 $5.1M 5.0k 1024.20
FutureFuel (FF) 0.0 $4.5M 373k 12.15
CUBIST PHARM CONVERTIBLE security 0.0 $5.1M 3.0k 1707.33
Vringo 0.0 $4.7M 1.5M 3.17
Solar Senior Capital 0.0 $4.5M 234k 19.20
Summit Hotel Properties (INN) 0.0 $4.5M 428k 10.47
Tornier Nv 0.0 $4.6M 246k 18.85
Interxion Holding 0.0 $4.0M 165k 24.22
Rait Financial Trust 0.0 $4.3M 534k 7.97
Freescale Semiconductor Holdin 0.0 $3.6M 240k 14.89
Spirit Airlines 0.0 $4.5M 176k 25.36
Wendy's/arby's Group (WEN) 0.0 $4.9M 861k 5.68
Ag Mtg Invt Tr 0.0 $3.8M 150k 25.47
Suncoke Energy (SXC) 0.0 $4.6M 280k 16.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.5M 81k 42.91
Bbcn Ban 0.0 $4.5M 343k 13.06
Sunpower (SPWRQ) 0.0 $3.6M 309k 11.54
Zynga 0.0 $4.0M 1.2M 3.36
Laredo Petroleum Holdings 0.0 $5.3M 292k 18.29
Bonanza Creek Energy 0.0 $4.3M 110k 38.67
Vantiv Inc Cl A 0.0 $4.0M 168k 23.74
Retail Properties Of America 0.0 $3.8M 256k 14.80
Everbank Finl 0.0 $4.1M 267k 15.40
Matson (MATX) 0.0 $5.3M 214k 24.60
Pioneer Energy Services 0.0 $3.4M 415k 8.25
Turquoisehillres 0.0 $4.1M 642k 6.36
Bloomin Brands (BLMN) 0.0 $3.4M 192k 17.86
Intercontinental Htls Spons 0.0 $5.0M 163k 30.42
Capit Bk Fin A 0.0 $5.3M 311k 17.13
Asml Holding (ASML) 0.0 $4.2M 63k 67.99
Pbf Energy Inc cl a (PBF) 0.0 $3.5M 95k 37.17
Ptc (PTC) 0.0 $5.1M 202k 25.49
Cobalt Intl Energy Inc note 0.0 $5.6M 5.0k 1117.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.7M 126k 29.65
Kb Home note 0.0 $5.5M 5.0k 1104.00
Covanta Holding Corporation 0.0 $1.2M 60k 20.14
Diamond Offshore Drilling 0.0 $1.8M 25k 69.58
Shanda Games 0.0 $1.5M 487k 2.98
Vimpel 0.0 $1.7M 146k 11.89
Banco Santander (BSBR) 0.0 $3.0M 420k 7.26
Gerdau SA (GGB) 0.0 $2.2M 291k 7.71
LG Display (LPL) 0.0 $1.2M 85k 14.59
China Mobile 0.0 $2.6M 49k 53.13
Cnooc 0.0 $3.3M 18k 191.52
Pike Electric Corporation 0.0 $2.3M 159k 14.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.1M 126k 16.64
Denny's Corporation 0.0 $1.9M 325k 5.78
Seacor Holdings 0.0 $2.1M 29k 73.69
BlackRock 0.0 $1.7M 6.8k 256.81
Leucadia National 0.0 $1.6M 60k 27.43
Assurant (AIZ) 0.0 $1.8M 39k 45.00
Signature Bank (SBNY) 0.0 $2.5M 32k 78.77
Safety Insurance (SAFT) 0.0 $1.5M 31k 49.15
Berkshire Hathaway (BRK.B) 0.0 $3.2M 30k 104.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 8.1k 163.74
Crocs (CROX) 0.0 $2.8M 191k 14.82
Incyte Corporation (INCY) 0.0 $1.4M 59k 23.41
HSN 0.0 $3.1M 57k 54.87
Interval Leisure 0.0 $2.2M 99k 21.74
ResMed (RMD) 0.0 $1.2M 26k 47.62
AGL Resources 0.0 $1.6M 39k 41.94
Hospira 0.0 $1.6M 49k 32.83
Advent Software 0.0 $1.7M 62k 27.97
CarMax (KMX) 0.0 $2.2M 52k 41.70
Copart (CPRT) 0.0 $2.4M 71k 34.27
Core Laboratories 0.0 $2.4M 17k 137.92
Diebold Incorporated 0.0 $1.5M 51k 30.32
Forest Oil Corporation 0.0 $1.9M 366k 5.26
Harsco Corporation (NVRI) 0.0 $1.8M 73k 24.77
Pitney Bowes (PBI) 0.0 $3.1M 212k 14.86
Polaris Industries (PII) 0.0 $1.4M 15k 92.48
SYSCO Corporation (SYY) 0.0 $2.9M 83k 35.17
Willis Group Holdings 0.0 $1.4M 36k 39.50
Zebra Technologies (ZBRA) 0.0 $1.2M 25k 47.13
Brown-Forman Corporation (BF.B) 0.0 $2.4M 34k 71.39
Kinder Morgan Management 0.0 $2.5M 28k 87.87
Redwood Trust (RWT) 0.0 $1.7M 75k 23.18
Supervalu 0.0 $2.7M 542k 5.04
Franklin Electric (FELE) 0.0 $1.2M 35k 33.58
Harley-Davidson (HOG) 0.0 $2.4M 46k 53.30
Avista Corporation (AVA) 0.0 $2.1M 78k 27.40
Autoliv (ALV) 0.0 $1.9M 27k 69.14
Gol Linhas Aereas Inteligentes SA 0.0 $2.9M 489k 5.95
Blount International 0.0 $1.4M 108k 13.38
CSG Systems International (CSGS) 0.0 $3.1M 146k 21.19
Waddell & Reed Financial 0.0 $1.5M 34k 43.79
Regis Corporation 0.0 $2.0M 109k 18.19
Universal Corporation (UVV) 0.0 $2.7M 49k 56.05
Tuesday Morning Corporation 0.0 $2.2M 287k 7.76
AmerisourceBergen (COR) 0.0 $1.8M 35k 51.44
Vishay Intertechnology (VSH) 0.0 $2.7M 195k 13.61
Intersil Corporation 0.0 $3.3M 376k 8.71
Mettler-Toledo International (MTD) 0.0 $2.8M 13k 213.21
AVX Corporation 0.0 $1.8M 151k 11.90
Cott Corp 0.0 $1.8M 180k 10.12
SkyWest (SKYW) 0.0 $2.4M 152k 16.05
Tetra Tech (TTEK) 0.0 $2.4M 79k 30.48
Pier 1 Imports 0.0 $1.2M 50k 23.00
Cadence Design Systems (CDNS) 0.0 $2.1M 149k 13.93
Raytheon Company 0.0 $2.1M 36k 58.80
Potash Corp. Of Saskatchewan I 0.0 $1.7M 45k 39.25
Health Management Associates 0.0 $2.3M 177k 12.87
Forward Air Corporation 0.0 $2.0M 53k 37.29
Health Care REIT 0.0 $2.7M 40k 67.91
Red Hat 0.0 $2.5M 50k 50.54
Ciber 0.0 $1.6M 345k 4.70
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 114k 20.85
Federal Signal Corporation (FSS) 0.0 $2.2M 267k 8.14
Olin Corporation (OLN) 0.0 $2.1M 84k 25.22
Convergys Corporation 0.0 $1.9M 112k 17.03
Williams-Sonoma (WSM) 0.0 $1.2M 24k 51.53
Anadigics 0.0 $2.0M 1.0M 2.00
Allergan 0.0 $1.2M 11k 111.67
Capital One Financial (COF) 0.0 $1.5M 28k 54.94
Cemex SAB de CV (CX) 0.0 $1.2M 100k 12.21
Credit Suisse Group 0.0 $2.4M 92k 26.20
Domtar Corp 0.0 $1.4M 18k 77.62
Maxim Integrated Products 0.0 $3.2M 97k 32.63
Panasonic Corporation 0.0 $3.0M 409k 7.33
Royal Dutch Shell 0.0 $2.5M 37k 66.82
Texas Instruments Incorporated (TXN) 0.0 $3.2M 90k 35.48
Ultrapar Participacoes SA (UGP) 0.0 $3.3M 129k 25.38
Unilever 0.0 $1.6M 40k 41.01
WellPoint 0.0 $3.0M 45k 66.23
Xerox Corporation 0.0 $1.3M 157k 8.60
First Midwest Ban 0.0 $3.3M 246k 13.28
Stericycle (SRCL) 0.0 $2.6M 25k 106.16
Canon (CAJPY) 0.0 $2.4M 65k 36.69
Syngenta 0.0 $2.2M 26k 83.74
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0M 51k 58.61
Imperial Oil (IMO) 0.0 $1.9M 46k 40.87
Harman International Industries 0.0 $1.5M 34k 44.62
Cintas Corporation (CTAS) 0.0 $1.4M 33k 44.14
Meadowbrook Insurance 0.0 $2.5M 361k 7.05
Clorox Company (CLX) 0.0 $1.9M 21k 88.54
Prestige Brands Holdings (PBH) 0.0 $2.7M 104k 25.69
Barclays (BCS) 0.0 $1.9M 107k 17.76
Belo 0.0 $3.4M 342k 9.83
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.1M 85k 24.45
American Woodmark Corporation (AMWD) 0.0 $1.4M 42k 34.04
Encore Capital (ECPG) 0.0 $1.8M 59k 30.10
Pinnacle Entertainment 0.0 $1.9M 127k 14.62
Penn Virginia Corporation 0.0 $2.1M 510k 4.04
Montpelier Re Holdings/mrh 0.0 $1.5M 56k 26.05
Platinum Underwriter/ptp 0.0 $2.7M 48k 55.80
Hovnanian Enterprises 0.0 $1.2M 212k 5.78
Scientific Games (LNWO) 0.0 $1.9M 216k 8.75
Churchill Downs (CHDN) 0.0 $2.0M 29k 70.06
Discovery Communications 0.0 $2.0M 29k 69.53
Live Nation Entertainment (LYV) 0.0 $3.2M 258k 12.37
SandRidge Energy 0.0 $1.7M 323k 5.27
AvalonBay Communities (AVB) 0.0 $2.2M 17k 126.65
Astoria Financial Corporation 0.0 $1.7M 170k 9.86
Dynex Capital 0.0 $1.1M 107k 10.68
Empire District Electric Company 0.0 $3.0M 132k 22.40
Mueller Industries (MLI) 0.0 $3.4M 64k 53.30
Syneron Medical Ltd ord 0.0 $2.9M 283k 10.22
Theravance 0.0 $2.6M 111k 23.62
Bce (BCE) 0.0 $2.9M 61k 46.69
Nam Tai Electronics 0.0 $2.8M 202k 13.60
NewMarket Corporation (NEU) 0.0 $3.3M 13k 260.39
Old Republic International Corporation (ORI) 0.0 $1.2M 91k 12.71
Overstock (BBBY) 0.0 $1.3M 105k 12.32
Patterson-UTI Energy (PTEN) 0.0 $2.0M 85k 23.84
Arch Capital Group (ACGL) 0.0 $2.5M 47k 52.56
Fifth Street Finance 0.0 $3.2M 292k 11.02
Paccar (PCAR) 0.0 $1.5M 30k 50.57
Quicksilver Resources 0.0 $3.3M 1.5M 2.25
Gra (GGG) 0.0 $1.5M 25k 58.03
Penske Automotive (PAG) 0.0 $3.1M 92k 33.36
Aaron's 0.0 $3.2M 111k 28.68
Pos (PKX) 0.0 $1.2M 16k 73.68
New York Times Company (NYT) 0.0 $3.2M 326k 9.80
Landstar System (LSTR) 0.0 $1.6M 28k 57.09
Investment Technology 0.0 $2.3M 210k 11.04
Fair Isaac Corporation (FICO) 0.0 $2.2M 48k 45.69
G&K Services 0.0 $1.6M 34k 45.51
Southwest Gas Corporation (SWX) 0.0 $1.7M 35k 47.45
Sykes Enterprises, Incorporated 0.0 $1.5M 92k 15.96
CapLease 0.0 $2.2M 340k 6.37
Strategic Hotels & Resorts 0.0 $1.4M 167k 8.35
Avis Budget (CAR) 0.0 $2.4M 85k 27.83
ACCO Brands Corporation (ACCO) 0.0 $1.3M 192k 6.68
Take-Two Interactive Software (TTWO) 0.0 $2.7M 170k 16.15
Employers Holdings (EIG) 0.0 $2.3M 97k 23.45
Genes (GCO) 0.0 $1.2M 19k 60.11
Amphenol Corporation (APH) 0.0 $3.0M 40k 74.64
Maximus (MMS) 0.0 $1.3M 16k 79.95
Energy Select Sector SPDR (XLE) 0.0 $2.7M 35k 79.31
Darling International (DAR) 0.0 $3.0M 165k 17.96
Quantum Corporation 0.0 $1.6M 1.2M 1.28
AMN Healthcare Services (AMN) 0.0 $2.9M 185k 15.83
Conceptus 0.0 $2.1M 88k 24.14
Juniper Networks (JNPR) 0.0 $2.8M 151k 18.54
Tenne 0.0 $1.2M 31k 39.31
PharMerica Corporation 0.0 $1.4M 103k 14.00
US Airways 0.0 $3.2M 188k 16.97
Aircastle 0.0 $1.3M 94k 13.68
American Axle & Manufact. Holdings 0.0 $2.4M 178k 13.65
American Vanguard (AVD) 0.0 $1.6M 51k 30.54
ArcelorMittal 0.0 $2.5M 194k 13.03
BGC Partners 0.0 $1.4M 337k 4.16
Boston Private Financial Holdings 0.0 $2.2M 218k 9.88
Compass Diversified Holdings (CODI) 0.0 $1.2M 74k 15.87
Consolidated Graphics 0.0 $2.3M 59k 39.11
ION Geophysical Corporation 0.0 $1.2M 177k 6.81
KapStone Paper and Packaging 0.0 $2.3M 84k 27.80
Kindred Healthcare 0.0 $1.4M 134k 10.53
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 181k 11.56
Newport Corporation 0.0 $1.8M 108k 16.92
Old National Ban (ONB) 0.0 $2.9M 214k 13.75
Premiere Global Services 0.0 $1.2M 110k 10.99
RPC (RES) 0.0 $2.2M 142k 15.17
SCBT Financial Corporation 0.0 $1.9M 38k 50.40
Sonic Automotive (SAH) 0.0 $3.3M 148k 22.16
TICC Capital 0.0 $1.2M 120k 9.94
Wabash National Corporation (WNC) 0.0 $3.4M 335k 10.16
Zhongpin 0.0 $1.2M 96k 12.89
Alaska Air (ALK) 0.0 $1.3M 21k 63.94
Ares Capital Corporation (ARCC) 0.0 $2.4M 130k 18.10
Brookline Ban 0.0 $1.4M 151k 9.14
Calamos Asset Management 0.0 $1.2M 99k 11.77
Cantel Medical 0.0 $2.5M 85k 30.06
CIRCOR International 0.0 $2.4M 57k 42.49
Cypress Semiconductor Corporation 0.0 $1.2M 111k 11.03
DepoMed 0.0 $1.3M 214k 5.87
E.W. Scripps Company (SSP) 0.0 $1.8M 146k 12.03
Emulex Corporation 0.0 $1.4M 212k 6.53
Exar Corporation 0.0 $1.7M 161k 10.50
Ez (EZPW) 0.0 $3.3M 156k 21.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 339k 6.76
Gibraltar Industries (ROCK) 0.0 $1.2M 66k 18.25
Hecla Mining Company (HL) 0.0 $1.7M 433k 3.95
Key Energy Services 0.0 $3.1M 387k 8.08
Korn/Ferry International (KFY) 0.0 $2.6M 145k 17.86
Macquarie Infrastructure Company 0.0 $2.9M 54k 54.04
Medifast (MED) 0.0 $1.8M 76k 22.92
Micrel, Incorporated 0.0 $1.4M 129k 10.51
MKS Instruments (MKSI) 0.0 $2.6M 96k 27.20
Neenah Paper 0.0 $1.4M 47k 30.77
Pennsylvania R.E.I.T. 0.0 $1.2M 61k 19.38
Resource Capital 0.0 $1.9M 293k 6.61
Silicon Graphics International 0.0 $3.4M 248k 13.75
Asbury Automotive (ABG) 0.0 $1.7M 47k 36.69
AMCOL International Corporation 0.0 $1.1M 38k 30.19
Albany Molecular Research 0.0 $2.1M 203k 10.51
American Railcar Industries 0.0 $1.7M 36k 46.74
Atlantic Tele-Network 0.0 $1.9M 39k 48.51
Acuity Brands (AYI) 0.0 $1.6M 23k 69.33
BHP Billiton (BHP) 0.0 $1.3M 19k 68.42
BioScrip 0.0 $3.0M 236k 12.71
Companhia Brasileira de Distrib. 0.0 $2.5M 47k 53.29
Cabot Microelectronics Corporation 0.0 $2.1M 61k 34.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.3M 178k 18.86
Cedar Shopping Centers 0.0 $2.1M 337k 6.11
Cardinal Financial Corporation 0.0 $1.2M 67k 18.17
Colonial Properties Trust 0.0 $2.2M 99k 22.61
Cinemark Holdings (CNK) 0.0 $1.3M 43k 29.44
Core-Mark Holding Company 0.0 $1.8M 35k 51.32
Cooper Tire & Rubber Company 0.0 $1.6M 63k 25.66
CVR Energy (CVI) 0.0 $1.2M 23k 51.64
Cyberonics 0.0 $3.4M 72k 46.80
NTT DoCoMo 0.0 $1.8M 119k 14.87
Delhaize 0.0 $2.7M 49k 54.59
Digital River 0.0 $1.5M 105k 14.14
Education Realty Trust 0.0 $3.2M 309k 10.53
Euronet Worldwide (EEFT) 0.0 $2.1M 80k 26.35
EPIQ Systems 0.0 $1.5M 108k 14.03
Forestar 0.0 $1.2M 53k 21.86
Fuel Systems Solutions 0.0 $1.2M 73k 16.47
Group Cgi Cad Cl A 0.0 $1.2M 45k 27.17
Given Imaging 0.0 $1.6M 96k 16.35
HEICO Corporation (HEI) 0.0 $1.8M 41k 43.40
Hanger Orthopedic 0.0 $1.8M 57k 31.53
Hi-Tech Pharmacal 0.0 $1.4M 43k 33.11
Hittite Microwave Corporation 0.0 $2.5M 41k 60.56
Harmonic (HLIT) 0.0 $1.9M 332k 5.79
Hornbeck Offshore Services 0.0 $2.6M 55k 46.45
Iconix Brand 0.0 $2.3M 87k 25.87
iGATE Corporation 0.0 $2.5M 134k 18.84
Kirby Corporation (KEX) 0.0 $1.8M 24k 76.78
Lithia Motors (LAD) 0.0 $2.5M 53k 47.47
Laclede 0.0 $1.3M 30k 42.70
LaSalle Hotel Properties 0.0 $2.5M 99k 25.38
Southwest Airlines (LUV) 0.0 $1.9M 140k 13.48
LSB Industries (LXU) 0.0 $3.3M 95k 34.78
New Jersey Resources Corporation (NJR) 0.0 $1.5M 34k 44.86
Navios Maritime Partners 0.0 $1.5M 106k 14.48
EnPro Industries (NPO) 0.0 $1.6M 32k 51.16
Northwest Bancshares (NWBI) 0.0 $2.6M 202k 12.68
Omega Healthcare Investors (OHI) 0.0 $2.6M 85k 30.36
Pegasystems (PEGA) 0.0 $1.2M 44k 28.09
Plexus (PLXS) 0.0 $1.8M 73k 24.31
Pantry 0.0 $2.3M 186k 12.47
Dr. Reddy's Laboratories (RDY) 0.0 $2.8M 87k 32.35
Raymond James Financial (RJF) 0.0 $2.4M 52k 46.10
Rogers Corporation (ROG) 0.0 $1.5M 31k 47.61
Ramco-Gershenson Properties Trust 0.0 $1.6M 94k 16.80
ScanSource (SCSC) 0.0 $2.3M 81k 28.22
A. Schulman 0.0 $2.4M 77k 31.56
Selective Insurance (SIGI) 0.0 $2.2M 91k 24.01
Skechers USA 0.0 $1.8M 86k 21.15
Synchronoss Technologies 0.0 $1.2M 37k 31.03
Sovran Self Storage 0.0 $2.3M 36k 64.50
Textainer Group Holdings 0.0 $2.8M 70k 39.55
Tim Hortons Inc Com Stk 0.0 $3.3M 61k 54.33
True Religion Apparel 0.0 $1.4M 55k 26.11
Trinity Industries (TRN) 0.0 $2.6M 58k 45.32
Travelzoo 0.0 $1.5M 69k 21.38
UIL Holdings Corporation 0.0 $3.1M 79k 39.58
Vocus 0.0 $3.0M 212k 14.15
Werner Enterprises (WERN) 0.0 $1.4M 59k 24.14
MEMC Electronic Materials 0.0 $1.7M 379k 4.40
Akorn 0.0 $3.0M 215k 13.83
American Public Education (APEI) 0.0 $2.1M 62k 34.89
athenahealth 0.0 $1.7M 18k 97.06
Belden (BDC) 0.0 $2.6M 50k 51.64
Cathay General Ban (CATY) 0.0 $2.3M 113k 20.12
China Telecom Corporation 0.0 $1.9M 37k 50.85
Capstead Mortgage Corporation 0.0 $1.2M 97k 12.82
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 25k 49.03
Computer Programs & Systems (TBRG) 0.0 $1.2M 22k 54.12
Cree 0.0 $2.7M 50k 54.73
CRH 0.0 $1.2M 54k 22.10
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 36k 55.70
Denbury Resources 0.0 $1.5M 78k 18.65
Energy Transfer Partners 0.0 $1.2M 23k 50.69
Five Star Quality Care 0.0 $2.7M 397k 6.69
Greenhill & Co 0.0 $1.6M 30k 53.38
P.H. Glatfelter Company 0.0 $1.4M 59k 23.38
Hain Celestial (HAIN) 0.0 $2.5M 41k 61.07
Hexcel Corporation (HXL) 0.0 $1.6M 56k 29.02
Ida (IDA) 0.0 $1.6M 33k 48.27
Knoll 0.0 $1.5M 84k 18.13
Lennox International (LII) 0.0 $2.1M 34k 63.48
Lululemon Athletica (LULU) 0.0 $2.6M 42k 62.35
Medivation 0.0 $3.1M 66k 46.75
MannKind Corporation 0.0 $2.3M 676k 3.39
Marten Transport (MRTN) 0.0 $1.2M 59k 20.12
Neurocrine Biosciences (NBIX) 0.0 $3.0M 247k 12.15
OmniVision Technologies 0.0 $1.5M 107k 13.77
Provident Financial Services (PFS) 0.0 $1.3M 86k 15.28
Poly 0.0 $2.0M 183k 11.08
Stifel Financial (SF) 0.0 $2.0M 58k 34.67
Skyworks Solutions (SWKS) 0.0 $1.5M 70k 22.02
Hanover Insurance (THG) 0.0 $1.7M 35k 49.67
Tyler Technologies (TYL) 0.0 $2.1M 35k 61.25
Vector (VGR) 0.0 $3.3M 205k 16.12
Wabtec Corporation (WAB) 0.0 $2.1M 21k 102.09
Worthington Industries (WOR) 0.0 $2.9M 92k 30.98
Aaon (AAON) 0.0 $2.2M 81k 27.60
Actuate Corporation 0.0 $1.4M 226k 6.00
Agree Realty Corporation (ADC) 0.0 $2.2M 74k 30.10
Applied Industrial Technologies (AIT) 0.0 $1.4M 31k 45.00
American Science & Engineering 0.0 $1.4M 24k 60.97
Saul Centers (BFS) 0.0 $1.4M 33k 43.73
BT 0.0 $1.2M 28k 42.04
Compania Cervecerias Unidas (CCU) 0.0 $2.1M 65k 33.08
Bancolombia 0.0 $1.8M 29k 63.26
Extra Space Storage (EXR) 0.0 $2.9M 73k 39.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.7M 81k 33.85
Gentex Corporation (GNTX) 0.0 $2.2M 108k 20.01
Hancock Holding Company (HWC) 0.0 $2.6M 85k 30.92
Headwaters Incorporated 0.0 $1.2M 108k 10.90
Integra LifeSciences Holdings (IART) 0.0 $2.6M 68k 39.01
ICF International (ICFI) 0.0 $2.0M 74k 27.20
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 30k 58.95
Idenix Pharmaceuticals 0.0 $1.8M 499k 3.54
Investors Real Estate Trust 0.0 $2.0M 201k 9.87
Kaman Corporation 0.0 $3.2M 91k 35.47
Kforce (KFRC) 0.0 $2.1M 129k 16.37
Kinross Gold Corp (KGC) 0.0 $1.3M 160k 7.93
Kansas City Southern 0.0 $1.1M 10k 110.94
Landec Corporation (LFCR) 0.0 $1.6M 114k 14.47
Lloyds TSB (LYG) 0.0 $1.4M 483k 3.00
Movado (MOV) 0.0 $1.6M 49k 33.51
Matrix Service Company (MTRX) 0.0 $2.8M 188k 14.90
Navigant Consulting 0.0 $1.7M 126k 13.14
Nice Systems (NICE) 0.0 $1.2M 34k 36.82
Corporate Office Properties Trust (CDP) 0.0 $1.9M 70k 26.68
OfficeMax Incorporated 0.0 $2.3M 200k 11.61
PRGX Global 0.0 $1.4M 196k 6.95
Swift Energy Company 0.0 $1.5M 99k 14.81
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 62k 36.19
Sequenom 0.0 $1.7M 407k 4.15
Sunopta (STKL) 0.0 $1.4M 192k 7.20
Tech Data Corporation 0.0 $2.4M 54k 45.59
TreeHouse Foods (THS) 0.0 $1.8M 28k 65.15
TrustCo Bank Corp NY 0.0 $2.2M 393k 5.58
Viad (PRSU) 0.0 $3.1M 112k 27.66
WGL Holdings 0.0 $1.4M 32k 44.09
WesBan (WSBC) 0.0 $1.3M 54k 23.94
Natus Medical 0.0 $1.2M 91k 13.44
BJ's Restaurants (BJRI) 0.0 $1.3M 40k 33.29
Carmike Cinemas 0.0 $2.5M 139k 18.12
Cynosure 0.0 $3.2M 123k 26.17
Dyax 0.0 $1.8M 424k 4.36
Enersis 0.0 $3.1M 163k 19.24
EnerNOC 0.0 $2.5M 143k 17.37
Gen 0.0 $2.5M 184k 13.30
Journal Communications 0.0 $2.3M 342k 6.72
NetGear (NTGR) 0.0 $1.4M 43k 33.51
Orthofix International Nv Com Stk 0.0 $2.9M 80k 35.87
Omega Protein Corporation 0.0 $1.3M 117k 10.75
OraSure Technologies (OSUR) 0.0 $1.4M 256k 5.40
Southern Copper Corporation (SCCO) 0.0 $1.8M 47k 37.58
Protective Life 0.0 $1.3M 36k 35.80
Providence Service Corporation 0.0 $1.7M 91k 18.49
Volterra Semiconductor Corporation 0.0 $1.7M 122k 14.20
Jamba 0.0 $1.4M 499k 2.85
LTC Properties (LTC) 0.0 $1.7M 43k 40.74
Perma-Fix Environmental Services 0.0 $1.6M 2.0M 0.82
Sunstone Hotel Investors (SHO) 0.0 $2.1M 171k 12.31
Targacept 0.0 $1.2M 284k 4.28
Warren Resources 0.0 $1.3M 417k 3.21
Cardica 0.0 $1.2M 926k 1.30
Dex (DXCM) 0.0 $2.0M 122k 16.72
Keynote Systems 0.0 $1.3M 96k 13.96
Rbc Cad (RY) 0.0 $2.6M 43k 60.31
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 88k 24.37
Bio-Reference Laboratories 0.0 $2.2M 83k 25.99
Capital Senior Living Corporation 0.0 $1.3M 50k 26.43
MWI Veterinary Supply 0.0 $1.9M 15k 132.23
WebMD Health 0.0 $2.1M 88k 24.32
Technology SPDR (XLK) 0.0 $2.7M 88k 30.26
Acacia Research Corporation (ACTG) 0.0 $2.2M 72k 30.17
Cerus Corporation (CERS) 0.0 $1.5M 330k 4.42
Dana Holding Corporation (DAN) 0.0 $1.9M 106k 17.83
Dynamics Research Corporation 0.0 $1.1M 191k 5.96
Einstein Noah Restaurant 0.0 $1.5M 99k 14.83
Furiex Pharmaceuticals 0.0 $2.0M 53k 37.47
iShares Dow Jones US Home Const. (ITB) 0.0 $2.7M 111k 23.88
Myr (MYRG) 0.0 $2.1M 86k 24.56
Silvercorp Metals (SVM) 0.0 $1.3M 333k 3.93
Towers Watson & Co 0.0 $2.2M 32k 69.31
US Ecology 0.0 $2.2M 82k 26.55
Willbros 0.0 $2.5M 259k 9.82
Blackrock Kelso Capital 0.0 $1.5M 146k 10.00
Rosetta Stone 0.0 $1.4M 90k 15.38
Cloud Peak Energy 0.0 $1.8M 97k 18.79
Westport Innovations 0.0 $1.5M 50k 29.52
Limoneira Company (LMNR) 0.0 $1.2M 60k 19.32
Manulife Finl Corp (MFC) 0.0 $2.1M 139k 14.72
Royal Bank of Scotland 0.0 $2.6M 308k 8.43
Macerich Company (MAC) 0.0 $2.8M 44k 64.37
Amicus Therapeutics (FOLD) 0.0 $1.5M 480k 3.17
Ball Corporation (BALL) 0.0 $1.4M 29k 47.57
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 267k 11.44
Liberty Property Trust 0.0 $3.2M 80k 39.75
MedAssets 0.0 $3.0M 154k 19.25
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 54k 57.88
Roadrunner Transportation Services Hold. 0.0 $1.9M 84k 23.00
Seadrill 0.0 $2.9M 79k 37.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 64k 39.77
SolarWinds 0.0 $2.9M 50k 59.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 12k 145.29
USA Technologies 0.0 $2.0M 750k 2.62
Vale 0.0 $3.4M 205k 16.53
Vonage Holdings 0.0 $2.2M 756k 2.89
Cardtronics 0.0 $2.6M 96k 27.46
Dole Food Company 0.0 $2.4M 216k 10.90
Insulet Corporation (PODD) 0.0 $1.5M 56k 25.86
MetroPCS Communications 0.0 $1.2M 113k 10.90
National CineMedia 0.0 $1.5M 97k 15.78
Saba Software 0.0 $2.8M 355k 7.95
Udr (UDR) 0.0 $3.4M 140k 24.19
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 25k 69.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 30k 94.34
AVEO Pharmaceuticals 0.0 $1.4M 193k 7.35
Constant Contact 0.0 $1.5M 113k 12.98
MAKO Surgical 0.0 $1.3M 116k 11.15
Ironwood Pharmaceuticals (IRWD) 0.0 $2.2M 119k 18.29
Comscore 0.0 $1.4M 82k 16.79
DuPont Fabros Technology 0.0 $2.1M 87k 24.27
Achillion Pharmaceuticals 0.0 $1.2M 133k 8.75
Optimer Pharmaceuticals 0.0 $1.7M 145k 11.90
Acadia Realty Trust (AKR) 0.0 $1.9M 70k 27.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 21k 117.77
Primoris Services (PRIM) 0.0 $1.4M 64k 22.11
Green Dot Corporation (GDOT) 0.0 $1.5M 90k 16.71
Hudson Pacific Properties 0.0 $1.5M 69k 21.74
RealPage 0.0 $1.6M 75k 20.70
SouFun Holdings 0.0 $1.3M 49k 26.22
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M 48k 63.40
EXACT Sciences Corporation (EXAS) 0.0 $1.4M 140k 9.80
China Lodging 0.0 $1.4M 83k 16.46
Coca-cola Enterprises 0.0 $3.4M 91k 36.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.8M 17k 105.56
Atlantic Power Corporation 0.0 $1.7M 353k 4.93
FleetCor Technologies 0.0 $1.5M 20k 76.66
Antares Pharma 0.0 $2.3M 655k 3.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0M 149k 13.44
Bravo Brio Restaurant 0.0 $1.5M 92k 15.83
Capitol Federal Financial (CFFN) 0.0 $2.5M 205k 12.07
Celgene Corp right 12/31/2011 0.0 $3.3M 471k 7.10
Government Properties Income Trust 0.0 $2.0M 76k 25.73
Invesco Mortgage Capital 0.0 $2.8M 132k 21.39
Main Street Capital Corporation (MAIN) 0.0 $1.5M 46k 32.09
Mistras (MG) 0.0 $2.2M 90k 24.21
Omeros Corporation (OMER) 0.0 $2.2M 536k 4.12
Parkway Properties 0.0 $1.8M 96k 18.55
Lance 0.0 $3.4M 134k 25.26
Sun Communities (SUI) 0.0 $2.5M 51k 49.33
THL Credit 0.0 $2.3M 155k 14.98
Team Health Holdings 0.0 $3.3M 90k 36.38
Trius Therapeutics 0.0 $1.6M 238k 6.84
Zogenix 0.0 $1.1M 639k 1.80
Maiden Holdings 0.0 $3.0M 282k 10.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.3M 285k 8.16
Imris (IMRSQ) 0.0 $2.9M 875k 3.37
Accuride Corporation 0.0 $1.2M 225k 5.39
Nordion 0.0 $2.9M 438k 6.61
Towerstream Corporation 0.0 $1.8M 800k 2.23
Fly Leasing 0.0 $1.2M 72k 16.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.1M 37k 31.09
Pembina Pipeline Corp (PBA) 0.0 $1.3M 42k 31.59
Threshold Pharmaceuticals 0.0 $1.5M 328k 4.61
Overland Storage 0.0 $1.3M 1.1M 1.19
Homeowners Choice 0.0 $1.3M 49k 27.26
Pengrowth Energy Corp 0.0 $3.1M 609k 5.10
Baytex Energy Corp (BTE) 0.0 $3.3M 78k 41.93
Cadence Design Sys Inc 1.5 12- convert 0.0 $3.0M 3.0k 1002.33
ChipMOS Technology Bermuda 0.0 $1.2M 89k 13.32
State Street Bank Financial 0.0 $1.1M 70k 16.36
Asia Pacific Wire&cable Corp (APWC) 0.0 $1.4M 354k 4.01
Huntington Ingalls Inds (HII) 0.0 $1.7M 32k 53.32
Meritor 0.0 $1.2M 256k 4.73
Insperity (NSP) 0.0 $3.0M 105k 28.37
Materion Corporation (MTRN) 0.0 $1.3M 46k 28.50
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 75k 15.70
Demand Media 0.0 $1.4M 163k 8.63
Neptune Technologies Bioreso 0.0 $2.1M 840k 2.52
Medley Capital Corporation 0.0 $1.1M 72k 15.85
Bankunited (BKU) 0.0 $2.0M 79k 25.62
Endocyte 0.0 $1.5M 122k 12.45
Imperial Holdings 0.0 $1.2M 290k 4.05
Vitesse Semiconductor Corporate 0.0 $2.0M 946k 2.16
Cornerstone Ondemand 0.0 $1.9M 56k 34.10
Advisorshares Tr activ bear etf 0.0 $1.6M 91k 17.90
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.0M 2.0k 1006.50
Universal American 0.0 $2.1M 248k 8.33
Primus Telecommunications Grou 0.0 $1.3M 121k 11.05
Sanofi Aventis Wi Conval Rt 0.0 $2.4M 1.4M 1.79
Air Lease Corp (AL) 0.0 $2.6M 89k 29.32
Banner Corp (BANR) 0.0 $2.6M 81k 31.83
Rlj Lodging Trust (RLJ) 0.0 $2.9M 127k 22.76
Stag Industrial (STAG) 0.0 $3.0M 139k 21.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 107k 11.34
Progressive Waste Solutions 0.0 $2.3M 110k 21.15
Ellie Mae 0.0 $1.2M 50k 24.06
Fusion-io 0.0 $1.6M 98k 16.37
Thermon Group Holdings (THR) 0.0 $2.3M 103k 22.21
Sagent Pharmaceuticals 0.0 $2.2M 126k 17.55
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.1M 225k 13.96
Vanguard Health Systems 0.0 $1.9M 128k 14.87
Homeaway 0.0 $2.4M 75k 32.50
Cys Investments 0.0 $2.3M 193k 11.74
Astex Pharmaceuticals 0.0 $2.7M 608k 4.46
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 80k 25.25
Dfc Global 0.0 $2.7M 165k 16.64
Real Networks 0.0 $2.4M 315k 7.71
Tangoe 0.0 $1.8M 144k 12.39
Telefonica Brasil Sa 0.0 $1.4M 52k 26.68
Zillow 0.0 $1.4M 25k 54.68
Level 3 Communications 0.0 $2.9M 145k 20.29
Itt 0.0 $2.0M 69k 28.43
D Horizon Pharma 0.0 $1.3M 470k 2.71
Aegion 0.0 $1.7M 74k 23.15
Acadia Healthcare (ACHC) 0.0 $2.3M 78k 29.39
Groupon 0.0 $2.5M 401k 6.12
Intermolecular 0.0 $1.9M 189k 10.20
Manning & Napier Inc cl a 0.0 $1.2M 75k 16.54
Delphi Automotive 0.0 $2.1M 47k 44.40
Hanmi Financial (HAFC) 0.0 $3.3M 204k 16.00
Monster Beverage 0.0 $1.7M 36k 47.76
Guidewire Software (GWRE) 0.0 $2.0M 52k 38.45
Annie's 0.0 $1.4M 36k 38.25
SELECT INCOME REIT COM SH BEN int 0.0 $2.6M 99k 26.45
Millennial Media 0.0 $1.4M 213k 6.35
Merrimack Pharmaceuticals In 0.0 $1.2M 200k 6.10
COMMON Uns Energy Corp 0.0 $2.2M 44k 48.94
Duke Energy (DUK) 0.0 $2.5M 35k 70.18
Interface (TILE) 0.0 $2.5M 132k 19.22
Blucora 0.0 $1.4M 93k 15.48
Lpl Financial Holdings (LPLA) 0.0 $3.3M 102k 32.24
Wageworks 0.0 $2.7M 106k 25.03
stock 0.0 $3.2M 80k 40.04
Western Asset Mortgage cmn 0.0 $2.0M 87k 23.24
Edgen 0.0 $2.2M 304k 7.23
Kcap Financial 0.0 $1.7M 159k 10.77
Trovagene Inc *w Exp 99/99/999 0.0 $1.2M 488k 2.37
Puma Biotechnology (PBYI) 0.0 $1.3M 38k 33.39
Sarepta Therapeutics (SRPT) 0.0 $3.1M 83k 36.95
Gentherm (THRM) 0.0 $2.3M 141k 16.38
Engility Hldgs 0.0 $1.4M 60k 23.98
Del Friscos Restaurant 0.0 $2.4M 148k 16.60
Natural Grocers By Vitamin C (NGVC) 0.0 $3.1M 135k 22.55
Palo Alto Networks (PANW) 0.0 $3.1M 54k 56.60
Lan Airlines Sa- (LTMAY) 0.0 $1.2M 55k 21.75
Hyperion Therapeutics 0.0 $3.2M 125k 25.82
Linn 0.0 $1.4M 36k 39.06
Epr Properties (EPR) 0.0 $2.3M 44k 52.04
Berry Plastics (BERY) 0.0 $2.2M 117k 19.05
Smart Balance 0.0 $2.6M 288k 8.99
Lifelock 0.0 $1.4M 141k 9.63
Kythera Biopharmaceuticals I 0.0 $1.9M 76k 24.36
Northfield Bancorp (NFBK) 0.0 $2.9M 252k 11.36
Regulus Therapeutics 0.0 $1.6M 213k 7.75
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $2.9M 2.5k 1177.20
Gevo Inc note 7.500% 0.0 $3.2M 5.0k 646.20
Tower Group International 0.0 $1.7M 95k 18.45
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.4M 160k 20.95
Artisan Partners (APAM) 0.0 $1.7M 44k 39.45
Blackrock Multi-sector Incom other (BIT) 0.0 $2.0M 100k 20.00
Zais Financial 0.0 $1.7M 82k 20.63
Ship Finance International sr cv nt 0.0 $2.1M 2.0k 1030.50
Compass Minerals International (CMP) 0.0 $218k 2.8k 78.87
Stewart Information Services Corporation (STC) 0.0 $427k 17k 25.47
AU Optronics 0.0 $350k 81k 4.30
EXCO Resources 0.0 $1.1M 157k 7.13
Mechel OAO 0.0 $127k 25k 5.08
Melco Crown Entertainment (MLCO) 0.0 $428k 18k 23.35
SK Tele 0.0 $216k 12k 17.85
Vale (VALE) 0.0 $501k 29k 17.28
Companhia Siderurgica Nacional (SID) 0.0 $202k 45k 4.47
Sociedad Quimica y Minera (SQM) 0.0 $516k 9.3k 55.48
BHP Billiton 0.0 $307k 5.3k 58.10
Compania de Minas Buenaventura SA (BVN) 0.0 $412k 16k 25.97
HSBC Holdings (HSBC) 0.0 $581k 11k 53.30
Tenaris (TS) 0.0 $885k 22k 40.78
Federal-Mogul Corporation 0.0 $126k 21k 6.03
Microsoft Corporation (MSFT) 0.0 $829k 29k 28.62
Boyd Gaming Corporation (BYD) 0.0 $215k 26k 8.26
Radware Ltd ord (RDWR) 0.0 $682k 18k 37.73
Broadridge Financial Solutions (BR) 0.0 $763k 31k 24.84
MB Financial 0.0 $516k 21k 24.16
Progressive Corporation (PGR) 0.0 $218k 8.6k 25.24
First Financial Ban (FFBC) 0.0 $848k 53k 16.05
PNC Financial Services (PNC) 0.0 $694k 10k 66.49
Rli (RLI) 0.0 $278k 3.9k 71.72
Total System Services 0.0 $934k 38k 24.78
Interactive Brokers (IBKR) 0.0 $829k 56k 14.92
Legg Mason 0.0 $723k 23k 32.13
Ubs Ag Cmn 0.0 $292k 19k 15.41
Via 0.0 $264k 4.3k 61.60
Orexigen Therapeutics 0.0 $74k 12k 6.22
XenoPort 0.0 $275k 39k 7.14
Tree 0.0 $459k 25k 18.50
Lennar Corporation (LEN) 0.0 $963k 23k 41.49
Scholastic Corporation (SCHL) 0.0 $303k 11k 26.62
Spdr S&p 500 Etf (SPY) 0.0 $1.1M 6.9k 156.70
Career Education 0.0 $68k 29k 2.36
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 22k 50.79
Cracker Barrel Old Country Store (CBRL) 0.0 $243k 3.0k 80.73
Cullen/Frost Bankers (CFR) 0.0 $42k 673.00 62.41
Franklin Resources (BEN) 0.0 $264k 1.8k 150.68
Greif (GEF) 0.0 $397k 7.4k 53.66
Host Hotels & Resorts (HST) 0.0 $564k 32k 17.49
Hudson City Ban 0.0 $152k 18k 8.64
J.B. Hunt Transport Services (JBHT) 0.0 $361k 4.9k 74.43
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 97.95
Lincoln Electric Holdings (LECO) 0.0 $655k 12k 54.20
MICROS Systems 0.0 $536k 12k 45.49
Molex Incorporated 0.0 $334k 11k 29.25
Northrop Grumman Corporation (NOC) 0.0 $940k 13k 70.15
Paychex (PAYX) 0.0 $937k 27k 35.04
Power Integrations (POWI) 0.0 $281k 6.5k 43.46
Public Storage (PSA) 0.0 $605k 4.0k 152.24
Gafisa SA 0.0 $141k 36k 3.92
Meru Networks 0.0 $138k 21k 6.73
Buckle (BKE) 0.0 $280k 6.0k 46.66
Dow Chemical Company 0.0 $975k 31k 31.83
Nu Skin Enterprises (NUS) 0.0 $1.1M 25k 44.20
Sensient Technologies Corporation (SXT) 0.0 $841k 22k 39.09
Jack in the Box (JACK) 0.0 $425k 12k 34.60
BE Aerospace 0.0 $747k 12k 60.24
CACI International (CACI) 0.0 $253k 4.4k 57.92
Intermec 0.0 $922k 94k 9.83
Commercial Metals Company (CMC) 0.0 $228k 14k 15.86
Steris Corporation 0.0 $1.1M 26k 41.62
Hanesbrands (HBI) 0.0 $294k 6.5k 45.58
ABM Industries (ABM) 0.0 $573k 26k 22.22
Avid Technology 0.0 $529k 84k 6.27
Entegris (ENTG) 0.0 $246k 25k 9.85
ACI Worldwide (ACIW) 0.0 $521k 11k 48.91
Corinthian Colleges 0.0 $78k 37k 2.09
E.I. du Pont de Nemours & Company 0.0 $828k 17k 49.19
United Stationers 0.0 $452k 12k 38.68
Zale Corporation 0.0 $134k 34k 3.94
Everest Re Group (EG) 0.0 $200k 1.5k 129.79
Healthcare Realty Trust Incorporated 0.0 $598k 21k 28.39
Ruby Tuesday 0.0 $579k 79k 7.37
Pearson (PSO) 0.0 $693k 39k 17.98
Symmetry Medical 0.0 $617k 54k 11.45
Tellabs 0.0 $825k 395k 2.09
Valassis Communications 0.0 $452k 15k 29.86
Chiquita Brands International 0.0 $530k 68k 7.76
Pacer International 0.0 $217k 43k 5.03
Coherent 0.0 $878k 16k 56.77
LifePoint Hospitals 0.0 $742k 15k 48.47
BancorpSouth 0.0 $881k 54k 16.29
Celestica 0.0 $297k 37k 8.10
Christopher & Banks Corporation (CBKCQ) 0.0 $155k 24k 6.43
Taro Pharmaceutical Industries (TARO) 0.0 $593k 10k 58.71
Barnes 0.0 $759k 26k 28.93
Molex Incorporated 0.0 $315k 13k 24.15
Matthews International Corporation (MATW) 0.0 $577k 17k 34.90
Herman Miller (MLKN) 0.0 $946k 34k 27.68
PAREXEL International Corporation 0.0 $276k 7.0k 39.51
Synopsys (SNPS) 0.0 $276k 7.7k 35.93
Cabela's Incorporated 0.0 $936k 15k 60.78
Life Time Fitness 0.0 $1.1M 25k 42.77
WellCare Health Plans 0.0 $1.0M 18k 57.97
Rockwell Collins 0.0 $773k 12k 63.10
ArthroCare Corporation 0.0 $981k 28k 34.77
Novartis (NVS) 0.0 $1.1M 15k 71.27
Casey's General Stores (CASY) 0.0 $321k 5.5k 58.36
Photronics (PLAB) 0.0 $1.1M 162k 6.68
CEC Entertainment 0.0 $660k 20k 32.76
Integrated Device Technology 0.0 $277k 37k 7.48
Callaway Golf Company (CALY) 0.0 $975k 147k 6.62
West Marine 0.0 $374k 33k 11.43
Arrow Electronics (ARW) 0.0 $1.1M 27k 40.60
Avnet (AVT) 0.0 $786k 22k 36.18
Lancaster Colony (MZTI) 0.0 $315k 4.1k 77.11
STAAR Surgical Company (STAA) 0.0 $171k 30k 5.64
Wolverine World Wide (WWW) 0.0 $414k 9.3k 44.35
Shoe Carnival (SCVL) 0.0 $240k 12k 20.42
Colgate-Palmolive Company (CL) 0.0 $346k 2.9k 117.93
Vodafone 0.0 $897k 32k 28.39
iShares Russell 1000 Value Index (IWD) 0.0 $578k 7.1k 81.20
Torchmark Corporation 0.0 $1.0M 17k 59.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $212k 3.6k 58.89
KB Financial (KB) 0.0 $519k 16k 33.06
Mitsubishi UFJ Financial (MUFG) 0.0 $567k 95k 6.00
Echostar Corporation (SATS) 0.0 $745k 19k 38.94
KT Corporation (KT) 0.0 $827k 53k 15.71
Cnh Global 0.0 $591k 14k 41.33
Henry Schein (HSIC) 0.0 $651k 7.0k 92.62
Pool Corporation (POOL) 0.0 $907k 19k 48.00
Union First Market Bankshares 0.0 $565k 29k 19.55
Sap (SAP) 0.0 $233k 2.9k 80.54
First Industrial Realty Trust (FR) 0.0 $646k 38k 17.12
Cohen & Steers (CNS) 0.0 $206k 5.7k 36.12
International Speedway Corporation 0.0 $258k 7.9k 32.66
UMH Properties (UMH) 0.0 $356k 35k 10.27
Ban (TBBK) 0.0 $836k 60k 13.85
National Beverage (FIZZ) 0.0 $421k 30k 14.05
Tootsie Roll Industries (TR) 0.0 $697k 23k 29.90
Franklin Covey (FC) 0.0 $314k 22k 14.54
ITT Educational Services (ESINQ) 0.0 $484k 35k 13.78
Enstar Group (ESGR) 0.0 $205k 1.6k 124.47
HFF 0.0 $853k 43k 19.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $989k 16k 60.30
Krispy Kreme Doughnuts 0.0 $265k 18k 14.46
Multimedia Games 0.0 $583k 28k 20.89
Ii-vi 0.0 $598k 35k 17.04
Coinstar 0.0 $365k 6.2k 58.47
Cumulus Media 0.0 $104k 31k 3.38
eHealth (EHTH) 0.0 $256k 14k 17.89
Grand Canyon Education (LOPE) 0.0 $373k 15k 25.42
Strayer Education 0.0 $887k 18k 48.36
Corporate Executive Board Company 0.0 $324k 5.6k 58.21
United States Oil Fund 0.0 $271k 7.8k 34.75
TrueBlue (TBI) 0.0 $340k 16k 21.12
Cenveo 0.0 $136k 63k 2.14
Westar Energy 0.0 $193k 5.8k 33.14
East West Ban (EWBC) 0.0 $426k 17k 25.67
PetroChina Company 0.0 $537k 4.1k 131.84
Alliance One International 0.0 $185k 48k 3.88
Enzon Pharmaceuticals (ENZN) 0.0 $544k 143k 3.80
PDL BioPharma 0.0 $1.0M 138k 7.30
OMNOVA Solutions 0.0 $164k 21k 7.67
Cresud (CRESY) 0.0 $603k 64k 9.39
Frontier Communications 0.0 $226k 57k 3.98
Magna Intl Inc cl a (MGA) 0.0 $571k 9.7k 58.67
Aptar (ATR) 0.0 $6.0k 106.00 56.60
Concur Technologies 0.0 $363k 5.3k 68.75
Drew Industries 0.0 $601k 17k 36.29
First Solar (FSLR) 0.0 $276k 10k 26.95
IRSA Inversiones Representaciones 0.0 $148k 16k 9.41
Verisk Analytics (VRSK) 0.0 $222k 3.6k 61.56
Enbridge Energy Management 0.0 $893k 30k 30.23
Hugoton Royalty Trust (HGTXU) 0.0 $105k 11k 9.29
InnerWorkings 0.0 $276k 18k 15.12
Sears Holdings Corporation 0.0 $314k 6.3k 49.99
USA Mobility 0.0 $442k 33k 13.26
Resources Connection (RGP) 0.0 $391k 31k 12.71
Arctic Cat 0.0 $1.1M 26k 43.72
Lennar Corporation (LEN.B) 0.0 $362k 11k 32.22
Meredith Corporation 0.0 $1.0M 27k 38.25
Toyota Motor Corporation (TM) 0.0 $751k 7.3k 102.65
Farmer Brothers (FARM) 0.0 $910k 62k 14.71
Gladstone Capital Corporation 0.0 $382k 42k 9.19
Lannett Company 0.0 $251k 25k 10.12
Tibco Software 0.0 $851k 42k 20.22
NACCO Industries (NC) 0.0 $843k 16k 53.38
Kimball International 0.0 $941k 104k 9.06
PICO Holdings 0.0 $371k 17k 22.19
Choice Hotels International (CHH) 0.0 $128k 3.0k 42.31
Lexington Realty Trust 0.0 $354k 30k 11.80
Ventas (VTR) 0.0 $689k 9.4k 73.19
Ashford Hospitality Trust 0.0 $1.1M 85k 12.36
Gray Television (GTN) 0.0 $730k 156k 4.69
Emmis Communications Corporation 0.0 $281k 170k 1.66
FelCor Lodging Trust Incorporated 0.0 $378k 64k 5.96
Libbey 0.0 $388k 20k 19.35
Perfect World 0.0 $216k 20k 10.82
FreightCar America (RAIL) 0.0 $741k 34k 21.81
Advanced Micro Devices (AMD) 0.0 $43k 17k 2.55
Central Garden & Pet (CENT) 0.0 $159k 19k 8.59
Kopin Corporation (KOPN) 0.0 $44k 12k 3.66
Griffon Corporation (GFF) 0.0 $273k 23k 11.93
Amkor Technology (AMKR) 0.0 $50k 13k 3.98
BOK Financial Corporation (BOKF) 0.0 $315k 5.0k 62.39
SeaChange International 0.0 $822k 69k 11.89
Teekay Shipping Marshall Isl 0.0 $911k 25k 35.94
Sapient Corporation 0.0 $587k 48k 12.18
American Software (LGTY) 0.0 $382k 46k 8.31
Stage Stores 0.0 $905k 35k 25.88
Wet Seal 0.0 $206k 68k 3.02
Barnes & Noble 0.0 $199k 12k 16.46
Silgan Holdings (SLGN) 0.0 $822k 17k 47.24
Grupo Aeroportuario del Sureste (ASR) 0.0 $962k 7.0k 136.61
Lorillard 0.0 $979k 24k 40.35
NutriSystem 0.0 $359k 42k 8.49
WNS 0.0 $291k 20k 14.74
Affymax (AFFY) 0.0 $529k 383k 1.38
Cbeyond 0.0 $662k 89k 7.43
Cincinnati Bell 0.0 $591k 181k 3.26
Clean Energy Fuels (CLNE) 0.0 $564k 43k 13.00
Companhia Paranaense de Energia 0.0 $187k 12k 15.45
CTS Corporation (CTS) 0.0 $145k 14k 10.43
Eni S.p.A. (E) 0.0 $828k 19k 44.86
ESCO Technologies (ESE) 0.0 $244k 6.0k 40.88
Exide Technologies 0.0 $46k 17k 2.70
Ferro Corporation 0.0 $932k 138k 6.75
Harte-Hanks 0.0 $813k 104k 7.79
Insight Enterprises (NSIT) 0.0 $226k 11k 20.67
InterNAP Network Services 0.0 $140k 15k 9.35
Intevac (IVAC) 0.0 $58k 12k 4.73
JAKKS Pacific 0.0 $229k 22k 10.50
Kadant (KAI) 0.0 $746k 30k 24.99
Kelly Services (KELYA) 0.0 $337k 18k 18.66
Loral Space & Communications 0.0 $960k 16k 61.90
Maxwell Technologies 0.0 $809k 150k 5.39
Meritage Homes Corporation (MTH) 0.0 $351k 7.5k 46.80
Newpark Resources (NPKI) 0.0 $623k 67k 9.28
Orion Marine (ORN) 0.0 $148k 15k 9.93
Osiris Therapeutics 0.0 $208k 20k 10.40
Partner Communications Company 0.0 $103k 17k 6.24
Pericom Semiconductor 0.0 $215k 32k 6.80
PetroQuest Energy 0.0 $777k 175k 4.44
PMC-Sierra 0.0 $72k 11k 6.81
Rudolph Technologies 0.0 $609k 52k 11.77
Sauer-Danfoss 0.0 $678k 12k 58.45
Sigma Designs 0.0 $144k 30k 4.87
Silicon Image 0.0 $194k 40k 4.85
Symmetri 0.0 $725k 160k 4.54
Syntel 0.0 $263k 3.9k 67.44
Telecom Italia S.p.A. (TIIAY) 0.0 $316k 44k 7.12
TeleCommunication Systems 0.0 $38k 17k 2.25
Triple-S Management 0.0 $637k 37k 17.42
VAALCO Energy (EGY) 0.0 $313k 41k 7.60
Washington Banking Company 0.0 $318k 23k 13.94
AeroVironment (AVAV) 0.0 $504k 28k 18.14
Amer (UHAL) 0.0 $269k 1.6k 173.32
Andersons (ANDE) 0.0 $504k 9.4k 53.47
ArQule 0.0 $229k 89k 2.59
Associated Estates Realty Corporation 0.0 $357k 19k 18.63
Banco Macro SA (BMA) 0.0 $334k 23k 14.73
Banco Santander-Chile (BSAC) 0.0 $575k 20k 28.47
Brown Shoe Company 0.0 $1.1M 68k 16.00
Cal Dive International (CDVIQ) 0.0 $544k 302k 1.80
A.M. Castle & Co. 0.0 $189k 11k 17.50
Century Aluminum Company (CENX) 0.0 $578k 75k 7.74
Cross Country Healthcare (CCRN) 0.0 $646k 122k 5.31
Dolan Company 0.0 $61k 25k 2.40
Elizabeth Arden 0.0 $618k 15k 40.26
Perry Ellis International 0.0 $596k 33k 18.18
Evercore Partners (EVR) 0.0 $264k 6.3k 41.63
Gamco Investors (GAMI) 0.0 $609k 12k 53.14
Great Southern Ban (GSBC) 0.0 $713k 29k 24.40
Haverty Furniture Companies (HVT) 0.0 $399k 19k 20.57
Herbalife Ltd Com Stk (HLF) 0.0 $602k 16k 37.46
Imation 0.0 $189k 50k 3.81
Iridium Communications (IRDM) 0.0 $524k 87k 6.03
Kirkland's (TBHC) 0.0 $1.1M 97k 11.46
Littelfuse (LFUS) 0.0 $1.0M 15k 67.87
Methode Electronics (MEI) 0.0 $429k 33k 12.89
Mizuho Financial (MFG) 0.0 $314k 74k 4.27
ModusLink Global Solutions 0.0 $113k 34k 3.30
Myers Industries (MYE) 0.0 $627k 45k 13.95
Novatel Wireless 0.0 $41k 21k 2.00
On Assignment 0.0 $509k 20k 25.29
Oplink Communications 0.0 $185k 11k 16.37
PennantPark Investment (PNNT) 0.0 $908k 80k 11.29
Pep Boys - Manny, Moe & Jack 0.0 $732k 62k 11.79
PolyOne Corporation 0.0 $794k 33k 24.39
Questcor Pharmaceuticals 0.0 $410k 13k 32.54
Spartan Motors 0.0 $118k 22k 5.30
Synta Pharmaceuticals 0.0 $929k 108k 8.60
Tsakos Energy Navigation 0.0 $665k 153k 4.35
World Wrestling Entertainment 0.0 $506k 57k 8.82
Xinyuan Real Estate 0.0 $69k 14k 4.95
Arkansas Best Corporation 0.0 $535k 46k 11.69
Assured Guaranty (AGO) 0.0 $339k 17k 20.59
Alaska Communications Systems 0.0 $46k 28k 1.66
AmSurg 0.0 $296k 8.8k 33.64
Anaren 0.0 $484k 25k 19.39
Atmos Energy Corporation (ATO) 0.0 $478k 11k 42.69
Actuant Corporation 0.0 $1.1M 35k 30.62
Armstrong World Industries (AWI) 0.0 $727k 13k 55.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $108k 12k 8.78
BioCryst Pharmaceuticals (BCRX) 0.0 $15k 12k 1.21
BBVA Banco Frances 0.0 $238k 57k 4.15
Brady Corporation (BRC) 0.0 $383k 11k 33.56
Celadon (CGIP) 0.0 $417k 20k 20.84
Columbus McKinnon (CMCO) 0.0 $742k 39k 19.25
Comtech Telecomm (CMTL) 0.0 $459k 19k 24.29
Capital Product 0.0 $261k 32k 8.29
Dime Community Bancshares 0.0 $259k 18k 14.35
Douglas Emmett (DEI) 0.0 $1.0M 42k 24.94
Digi International (DGII) 0.0 $228k 26k 8.94
Dice Holdings 0.0 $702k 69k 10.14
Diodes Incorporated (DIOD) 0.0 $752k 36k 20.98
DreamWorks Animation SKG 0.0 $687k 36k 18.97
E-House 0.0 $481k 103k 4.65
Electro Rent Corporation 0.0 $415k 22k 18.54
Empresa Nacional de Electricidad 0.0 $565k 11k 53.11
Bottomline Technologies 0.0 $201k 7.0k 28.57
Energy Recovery (ERII) 0.0 $62k 17k 3.70
Exelixis (EXEL) 0.0 $275k 60k 4.62
First Community Bancshares (FCBC) 0.0 $628k 40k 15.85
Fulton Financial (FULT) 0.0 $222k 19k 11.68
Guess? 0.0 $855k 34k 24.83
Gfi 0.0 $308k 92k 3.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $79k 12k 6.71
GrafTech International 0.0 $667k 87k 7.69
Gentiva Health Services 0.0 $201k 19k 10.84
hhgregg (HGGG) 0.0 $161k 15k 11.06
Home Inns & Hotels Management 0.0 $725k 24k 29.77
Harvest Natural Resources 0.0 $90k 26k 3.51
Heidrick & Struggles International (HSII) 0.0 $401k 27k 14.94
Houston Wire & Cable Company 0.0 $349k 27k 12.94
Infinera 0.0 $171k 24k 7.01
Infinity Property and Casualty 0.0 $510k 9.1k 56.19
IPC The Hospitalist Company 0.0 $278k 6.3k 44.43
Landauer 0.0 $518k 9.2k 56.39
LivePerson 0.0 $905k 67k 13.58
Multi-Fineline Electronix 0.0 $569k 37k 15.44
MGE Energy (MGEE) 0.0 $884k 16k 55.46
Mobile Mini 0.0 $415k 14k 29.44
Modine Manufacturing (MOD) 0.0 $464k 51k 9.10
Moog (MOG.A) 0.0 $480k 11k 45.86
Morningstar (MORN) 0.0 $1.1M 15k 69.95
Medical Properties Trust (MPT) 0.0 $863k 54k 16.04
MVC Capital 0.0 $724k 56k 12.84
Navigators 0.0 $778k 13k 58.78
Northern Oil & Gas 0.0 $839k 58k 14.39
National Western Life Insurance Company 0.0 $217k 1.2k 175.99
Omnicell (OMCL) 0.0 $494k 26k 18.89
Orbitz Worldwide 0.0 $1.1M 191k 5.71
Parker Drilling Company 0.0 $1.0M 242k 4.28
Royal Gold (RGLD) 0.0 $276k 3.9k 70.97
Renasant (RNST) 0.0 $586k 26k 22.36
Red Robin Gourmet Burgers (RRGB) 0.0 $200k 4.4k 45.54
Rush Enterprises (RUSHA) 0.0 $683k 28k 24.12
Sally Beauty Holdings (SBH) 0.0 $241k 8.2k 29.35
Southside Bancshares (SBSI) 0.0 $958k 46k 21.01
Stepan Company (SCL) 0.0 $589k 9.3k 63.13
Sangamo Biosciences (SGMO) 0.0 $890k 93k 9.56
ShoreTel 0.0 $296k 82k 3.63
South Jersey Industries 0.0 $1.1M 20k 55.58
Super Micro Computer 0.0 $1.0M 92k 11.29
Sims Metal Management (SMSMY) 0.0 $370k 35k 10.46
Semtech Corporation (SMTC) 0.0 $224k 6.3k 35.47
Spreadtrum Communications 0.0 $296k 14k 20.53
Banco Santander (SAN) 0.0 $70k 10k 6.80
Stec 0.0 $315k 71k 4.42
StellarOne 0.0 $241k 15k 16.13
Superior Industries International (SSUP) 0.0 $523k 28k 18.69
TASER International 0.0 $757k 95k 7.95
Neutral Tandem 0.0 $136k 42k 3.26
TTM Technologies (TTMI) 0.0 $1.1M 148k 7.60
Ternium (TX) 0.0 $216k 11k 20.38
United Bankshares (UBSI) 0.0 $397k 15k 26.59
USANA Health Sciences (USNA) 0.0 $527k 11k 48.35
Unitil Corporation (UTL) 0.0 $563k 20k 28.13
Vanda Pharmaceuticals (VNDA) 0.0 $75k 19k 3.90
Wausau Paper 0.0 $579k 54k 10.78
Abb (ABBNY) 0.0 $481k 21k 22.75
Aluminum Corp. of China 0.0 $117k 12k 9.75
Allegiant Travel Company (ALGT) 0.0 $902k 10k 88.75
American Superconductor Corporation 0.0 $125k 47k 2.67
Amerisafe (AMSF) 0.0 $1.1M 30k 35.56
Advanced Semiconductor Engineering 0.0 $420k 102k 4.11
Alliant Techsystems 0.0 $472k 6.5k 72.50
Dynamic Materials Corporation 0.0 $199k 12k 17.36
BPZ Resources 0.0 $114k 50k 2.27
Cbiz (CBZ) 0.0 $699k 110k 6.38
CH Energy 0.0 $315k 4.8k 65.37
China Uni 0.0 $864k 64k 13.48
Cepheid 0.0 $371k 9.7k 38.35
CenterState Banks 0.0 $190k 22k 8.56
EMC Insurance 0.0 $214k 8.1k 26.29
First Cash Financial Services 0.0 $405k 6.9k 58.28
Finish Line 0.0 $273k 14k 19.62
Flowserve Corporation (FLS) 0.0 $564k 3.4k 167.81
F.N.B. Corporation (FNB) 0.0 $283k 23k 12.12
FormFactor (FORM) 0.0 $161k 34k 4.71
Homex Development 0.0 $266k 30k 8.94
Industrias Bachoco, S.A.B. de C.V. 0.0 $215k 6.7k 32.04
World Fuel Services Corporation (WKC) 0.0 $487k 12k 39.73
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $743k 107k 6.97
Maxygen 0.0 $75k 31k 2.42
Monro Muffler Brake (MNRO) 0.0 $252k 6.4k 39.69
Novagold Resources Inc Cad (NG) 0.0 $214k 59k 3.63
Knight Capital 0.0 $953k 256k 3.73
Pacific Continental Corporation 0.0 $468k 42k 11.17
Progenics Pharmaceuticals 0.0 $57k 11k 5.41
Portugal Telecom, SGPS 0.0 $117k 24k 4.94
Pain Therapeutics 0.0 $653k 190k 3.43
QLogic Corporation 0.0 $311k 27k 11.60
RadiSys Corporation 0.0 $73k 15k 4.95
Riverbed Technology 0.0 $627k 42k 14.92
Silver Standard Res 0.0 $793k 75k 10.55
TriCo Bancshares (TCBK) 0.0 $313k 18k 17.11
Tennant Company (TNC) 0.0 $238k 4.9k 48.57
Trustmark Corporation (TRMK) 0.0 $528k 21k 25.02
Tessera Technologies 0.0 $876k 47k 18.76
United Financial Ban 0.0 $194k 13k 15.17
Universal Health Realty Income Trust (UHT) 0.0 $994k 17k 57.71
United Microelectronics (UMC) 0.0 $769k 428k 1.80
URS Corporation 0.0 $761k 16k 47.38
VASCO Data Security International 0.0 $455k 54k 8.45
ValueVision Media 0.0 $39k 11k 3.43
Aceto Corporation 0.0 $304k 27k 11.08
Allete (ALE) 0.0 $485k 9.9k 49.05
Alamo (ALG) 0.0 $869k 23k 38.24
Arena Pharmaceuticals 0.0 $154k 19k 8.20
Associated Banc- (ASB) 0.0 $481k 32k 15.19
Alphatec Holdings 0.0 $100k 47k 2.12
Atmi 0.0 $444k 20k 22.45
BancFirst Corporation (BANF) 0.0 $202k 4.9k 41.61
bebe stores 0.0 $71k 17k 4.16
Bk Nova Cad (BNS) 0.0 $462k 7.9k 58.24
Brookfield Ppty Corp Cad 0.0 $502k 29k 17.17
First Busey Corporation 0.0 $454k 99k 4.57
Cambrex Corporation 0.0 $846k 66k 12.79
Clear Channel Outdoor Holdings 0.0 $593k 79k 7.49
Ceva (CEVA) 0.0 $437k 28k 15.61
Church & Dwight (CHD) 0.0 $832k 13k 64.64
CONMED Corporation (CNMD) 0.0 $704k 21k 34.05
Callon Pete Co Del Com Stk 0.0 $98k 27k 3.70
Crawford & Company (CRD.B) 0.0 $210k 28k 7.60
CryoLife (AORT) 0.0 $334k 56k 6.00
Cubic Corporation 0.0 $1.0M 24k 42.71
Cutera 0.0 $982k 76k 13.00
Cytokinetics 0.0 $0 100.00 0.00
Ennis (EBF) 0.0 $1.1M 71k 15.07
EastGroup Properties (EGP) 0.0 $510k 8.8k 58.23
First Commonwealth Financial (FCF) 0.0 $857k 115k 7.46
Comfort Systems USA (FIX) 0.0 $490k 35k 14.08
Forrester Research (FORR) 0.0 $551k 17k 31.64
Winthrop Realty Trust 0.0 $176k 14k 12.57
FX Energy 0.0 $182k 54k 3.35
Gilat Satellite Networks (GILT) 0.0 $149k 26k 5.68
Huaneng Power International 0.0 $266k 6.3k 42.22
Huron Consulting (HURN) 0.0 $1.1M 27k 40.31
Ingles Markets, Incorporated (IMKTA) 0.0 $369k 17k 21.48
Immersion Corporation (IMMR) 0.0 $642k 55k 11.74
Inter Parfums (IPAR) 0.0 $429k 18k 24.40
Jack Henry & Associates (JKHY) 0.0 $748k 16k 46.19
Korea Electric Power Corporation (KEP) 0.0 $344k 25k 13.59
Marcus Corporation (MCS) 0.0 $879k 70k 12.49
Merit Medical Systems (MMSI) 0.0 $713k 58k 12.26
Nidec Corporation (NJDCY) 0.0 $704k 47k 15.01
National Penn Bancshares 0.0 $736k 69k 10.68
Novavax 0.0 $989k 434k 2.28
New York & Company 0.0 $302k 74k 4.09
Realty Income (O) 0.0 $464k 10k 45.35
Otter Tail Corporation (OTTR) 0.0 $617k 20k 31.16
Permian Basin Royalty Trust (PBT) 0.0 $656k 53k 12.45
Pinnacle Financial Partners 0.0 $358k 15k 23.36
PriceSmart (PSMT) 0.0 $460k 5.9k 77.78
PrivateBan 0.0 $249k 13k 18.86
Qlt 0.0 $787k 89k 8.84
Revlon 0.0 $736k 33k 22.35
Repligen Corporation (RGEN) 0.0 $560k 81k 6.92
Reed Elsevier 0.0 $231k 4.9k 47.55
Scotts Miracle-Gro Company (SMG) 0.0 $291k 6.7k 43.28
Smith & Nephew (SNN) 0.0 $548k 9.5k 57.68
Stoneridge (SRI) 0.0 $648k 85k 7.63
Supertex 0.0 $474k 21k 22.23
Susquehanna Bancshares 0.0 $328k 26k 12.43
Schweitzer-Mauduit International (MATV) 0.0 $633k 16k 38.71
Standex Int'l (SXI) 0.0 $1.1M 20k 55.20
Integrys Energy 0.0 $256k 4.4k 58.18
Tejon Ranch Company (TRC) 0.0 $360k 12k 29.79
Speedway Motorsports 0.0 $279k 16k 17.99
Urstadt Biddle Properties 0.0 $237k 11k 21.74
UniFirst Corporation (UNF) 0.0 $681k 7.5k 90.55
Vascular Solutions 0.0 $188k 12k 16.21
Vicor Corporation (VICR) 0.0 $432k 87k 4.97
Vivus 0.0 $466k 42k 11.00
WestAmerica Ban (WABC) 0.0 $266k 5.9k 45.37
WD-40 Company (WDFC) 0.0 $279k 5.1k 54.71
Wilshire Ban 0.0 $307k 45k 6.77
Encore Wire Corporation (WIRE) 0.0 $314k 9.0k 35.06
Wipro (WIT) 0.0 $102k 10k 10.10
Zumiez (ZUMZ) 0.0 $961k 42k 22.91
Federal Agricultural Mortgage (AGM) 0.0 $352k 11k 30.79
Astronics Corporation (ATRO) 0.0 $239k 8.0k 29.81
AZZ Incorporated (AZZ) 0.0 $403k 8.4k 48.18
Beneficial Mutual Ban 0.0 $355k 35k 10.29
Town Sports International Holdings 0.0 $680k 72k 9.46
Conn's (CONNQ) 0.0 $654k 18k 35.92
Computer Task 0.0 $851k 40k 21.39
Cytori Therapeutics 0.0 $278k 111k 2.51
Ducommun Incorporated (DCO) 0.0 $1.0M 53k 19.79
Reed Elsevier NV 0.0 $664k 20k 33.99
Flow International Corporation 0.0 $569k 146k 3.91
German American Ban (GABC) 0.0 $334k 15k 22.98
GP Strategies Corporation 0.0 $575k 24k 23.85
GTx 0.0 $95k 23k 4.13
Halozyme Therapeutics (HALO) 0.0 $1.0M 178k 5.76
Hackett (HCKT) 0.0 $93k 20k 4.59
Insteel Industries (IIIN) 0.0 $1.1M 67k 16.32
Intersections 0.0 $418k 44k 9.41
Lakeland Ban 0.0 $245k 25k 9.86
Lydall 0.0 $450k 29k 15.34
Lattice Semiconductor (LSCC) 0.0 $139k 25k 5.47
Lexicon Pharmaceuticals 0.0 $46k 21k 2.19
Mattson Technology 0.0 $189k 137k 1.38
Onebeacon Insurance Group Ltd Cl-a 0.0 $639k 47k 13.52
OceanFirst Financial (OCFC) 0.0 $382k 27k 14.41
PC Connection (CNXN) 0.0 $473k 29k 16.35
Park-Ohio Holdings (PKOH) 0.0 $557k 17k 33.14
Semiconductor Manufacturing Int'l 0.0 $303k 104k 2.92
Santarus 0.0 $680k 39k 17.34
Sterling Ban 0.0 $242k 24k 10.15
Savient Pharmaceuticals 0.0 $247k 308k 0.80
Trimas Corporation (TRS) 0.0 $562k 17k 32.46
U.S. Physical Therapy (USPH) 0.0 $221k 8.2k 26.91
Websense 0.0 $792k 53k 15.00
Woodward Governor Company (WWD) 0.0 $380k 9.6k 39.79
Arbor Realty Trust (ABR) 0.0 $722k 92k 7.84
Accelrys 0.0 $386k 40k 9.77
Barrett Business Services (BBSI) 0.0 $486k 9.2k 52.62
Builders FirstSource (BLDR) 0.0 $91k 16k 5.85
Casella Waste Systems (CWST) 0.0 $290k 66k 4.37
Dawson Geophysical Company 0.0 $868k 29k 30.01
ExlService Holdings (EXLS) 0.0 $266k 8.1k 32.84
Guangshen Railway 0.0 $431k 18k 24.17
Healthsouth 0.0 $538k 20k 26.37
Monmouth R.E. Inv 0.0 $734k 66k 11.14
Middlesex Water Company (MSEX) 0.0 $480k 25k 19.53
MainSource Financial 0.0 $398k 28k 14.03
PowerSecure International 0.0 $910k 72k 12.71
Rex American Resources (REX) 0.0 $266k 12k 22.09
RTI Biologics 0.0 $808k 206k 3.93
San Juan Basin Royalty Trust (SJT) 0.0 $157k 10k 15.17
Valhi 0.0 $624k 39k 16.04
Zix Corporation 0.0 $754k 211k 3.58
Braskem SA (BAK) 0.0 $708k 52k 13.53
Brink's Company (BCO) 0.0 $238k 8.4k 28.27
Extreme Networks (EXTR) 0.0 $522k 155k 3.37
First Merchants Corporation (FRME) 0.0 $357k 23k 15.47
Gramercy Capital 0.0 $1.0M 194k 5.21
Innodata Isogen (INOD) 0.0 $93k 27k 3.45
iRobot Corporation 0.0 $387k 15k 25.68
Quaker Chemical Corporation (KWR) 0.0 $343k 5.8k 59.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $589k 36k 16.18
Merge Healthcare 0.0 $445k 154k 2.89
Orient-exp Htls 0.0 $226k 23k 9.87
PetMed Express (PETS) 0.0 $846k 63k 13.41
Ruth's Hospitality 0.0 $727k 76k 9.54
Siemens (SIEGY) 0.0 $571k 5.3k 107.74
Sinovac Biotech 0.0 $770k 207k 3.72
Trina Solar 0.0 $50k 14k 3.65
Meridian Bioscience 0.0 $342k 15k 22.80
Axt (AXTI) 0.0 $35k 12k 2.91
Carriage Services (CSV) 0.0 $215k 10k 21.29
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $439k 55k 8.05
Hercules Technology Growth Capital (HTGC) 0.0 $919k 75k 12.24
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $585k 30k 19.85
L.B. Foster Company (FSTR) 0.0 $507k 12k 44.27
PLX Technology 0.0 $1.1M 242k 4.56
Pozen 0.0 $274k 52k 5.28
Prospect Capital Corporation (PSEC) 0.0 $433k 40k 10.92
Telecom Italia Spa Milano (TIAIY) 0.0 $153k 25k 6.10
Medallion Financial (MFIN) 0.0 $352k 27k 13.20
MCG Capital Corporation 0.0 $526k 110k 4.78
Taylor Capital (TAYC) 0.0 $674k 42k 15.99
Carpenter Technology Corporation (CRS) 0.0 $957k 19k 49.28
Nanometrics Incorporated 0.0 $640k 44k 14.43
Southwest Ban 0.0 $738k 59k 12.57
Anika Therapeutics (ANIK) 0.0 $404k 28k 14.52
Apollo Investment 0.0 $614k 74k 8.35
Artio Global Investors 0.0 $310k 114k 2.72
Aviat Networks 0.0 $431k 128k 3.37
BofI Holding 0.0 $219k 6.1k 35.91
Central Garden & Pet (CENTA) 0.0 $642k 78k 8.22
Clearwater Paper (CLW) 0.0 $566k 11k 52.71
Cowen 0.0 $261k 93k 2.82
Global Geophysical Svcs 0.0 $105k 43k 2.45
Guaranty Ban 0.0 $104k 49k 2.10
Harbinger 0.0 $804k 97k 8.26
Harvard Bioscience (HBIO) 0.0 $812k 144k 5.65
Hawkins (HWKN) 0.0 $735k 18k 39.97
HEICO Corporation (HEI.A) 0.0 $156k 4.5k 34.38
Intrepid Potash 0.0 $862k 46k 18.75
Limelight Networks 0.0 $379k 182k 2.08
Market Vectors Gold Miners ETF 0.0 $912k 24k 37.85
Martha Stewart Living Omnimedia 0.0 $104k 40k 2.63
Mednax (MD) 0.0 $969k 11k 89.61
New Gold Inc Cda (NGD) 0.0 $446k 49k 9.10
1-800-flowers (FLWS) 0.0 $51k 10k 5.00
PGT 0.0 $700k 102k 6.87
PROS Holdings (PRO) 0.0 $1.0M 38k 27.16
Quanex Building Products Corporation (NX) 0.0 $957k 59k 16.10
Rayonier (RYN) 0.0 $418k 7.0k 59.71
Rentrak Corporation 0.0 $563k 26k 21.98
SPDR KBW Regional Banking (KRE) 0.0 $318k 10k 31.80
Seabridge Gold (SA) 0.0 $148k 11k 13.82
Sierra Wireless 0.0 $574k 54k 10.59
Solta Medical 0.0 $589k 268k 2.20
Sterling Construction Company (STRL) 0.0 $372k 34k 10.88
Support 0.0 $648k 155k 4.18
TeleNav 0.0 $824k 128k 6.45
Thompson Creek Metals 0.0 $40k 13k 3.01
Unit Corporation 0.0 $645k 14k 45.53
Cosan Ltd shs a 0.0 $390k 20k 19.50
Stealthgas (GASS) 0.0 $301k 25k 11.99
Lionbridge Technologies 0.0 $751k 194k 3.87
Cu (CULP) 0.0 $223k 14k 15.91
Entropic Communications 0.0 $302k 74k 4.06
John B. Sanfilippo & Son (JBSS) 0.0 $325k 16k 19.96
Transatlantic Petroleum 0.0 $376k 380k 0.99
Clearwire Corporation 0.0 $486k 150k 3.24
Augusta Res Corp 0.0 $346k 135k 2.56
Symetra Finl Corp 0.0 $918k 69k 13.41
AECOM Technology Corporation (ACM) 0.0 $243k 7.4k 32.78
Altra Holdings 0.0 $1.1M 41k 27.21
BioDelivery Sciences International 0.0 $119k 28k 4.20
Bridgepoint Education 0.0 $1.0M 98k 10.23
Changyou 0.0 $242k 8.4k 28.84
Guidance Software 0.0 $712k 66k 10.85
Hatteras Financial 0.0 $857k 31k 27.42
IDT Corporation (IDT) 0.0 $461k 38k 12.07
iShares Lehman Aggregate Bond (AGG) 0.0 $450k 4.1k 110.67
Jaguar Mng 0.0 $6.9k 12k 0.57
MPG Office Trust 0.0 $224k 82k 2.75
Noranda Aluminum Holding Corporation 0.0 $857k 191k 4.49
OncoGenex Pharmaceuticals 0.0 $246k 22k 11.34
Financial Select Sector SPDR (XLF) 0.0 $992k 55k 18.21
Silver Wheaton Corp 0.0 $526k 17k 31.34
Transalta Corp (TAC) 0.0 $316k 22k 14.56
Web 0.0 $1.0M 60k 17.08
Weingarten Realty Investors 0.0 $432k 14k 31.54
Yamana Gold 0.0 $67k 4.4k 15.33
Advantage Oil & Gas 0.0 $391k 107k 3.67
Equity One 0.0 $686k 29k 23.96
Giant Interactive 0.0 $875k 135k 6.50
Immunomedics 0.0 $642k 266k 2.41
SciClone Pharmaceuticals 0.0 $1.0M 221k 4.60
SPDR KBW Bank (KBE) 0.0 $275k 10k 26.97
Vical Incorporated 0.0 $542k 136k 3.98
Inland Real Estate Corporation 0.0 $440k 44k 10.08
Medidata Solutions 0.0 $187k 3.2k 57.93
Utilities SPDR (XLU) 0.0 $725k 19k 39.09
Spectrum Pharmaceuticals 0.0 $410k 55k 7.45
ViewPoint Financial 0.0 $1.1M 54k 20.11
iShares MSCI Taiwan Index 0.0 $1.0M 77k 13.34
Curis 0.0 $394k 120k 3.28
3D Systems Corporation (DDD) 0.0 $322k 10k 32.20
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $229k 10k 22.33
Spectranetics Corporation 0.0 $1.1M 58k 18.53
Carrols Restaurant 0.0 $78k 15k 5.22
Eagle Ban (EGBN) 0.0 $909k 42k 21.89
Express 0.0 $356k 20k 17.82
Generac Holdings (GNRC) 0.0 $502k 14k 35.34
inContact, Inc . 0.0 $148k 18k 8.10
Kite Realty Group Trust 0.0 $164k 24k 6.75
Lakeland Financial Corporation (LKFN) 0.0 $211k 7.9k 26.71
NetSuite 0.0 $570k 7.1k 80.04
Datalink Corporation 0.0 $192k 16k 12.08
Bluegreen Corporation 0.0 $125k 13k 9.84
Nature's Sunshine Prod. (NATR) 0.0 $417k 27k 15.24
Amarin Corporation 0.0 $262k 35k 7.42
First California Financial 0.0 $17k 2.0k 8.50
LogMeIn 0.0 $694k 36k 19.22
AutoNavi Holdings 0.0 $150k 14k 10.73
Retail Opportunity Investments 0.0 $823k 59k 14.01
Sucampo Pharmaceuticals 0.0 $767k 117k 6.54
ZIOPHARM Oncology 0.0 $381k 208k 1.83
Envestnet (ENV) 0.0 $304k 17k 17.52
Global Power Equipment Grp I 0.0 $381k 22k 17.60
Oritani Financial 0.0 $540k 35k 15.48
Fabrinet (FN) 0.0 $412k 28k 14.62
Ameres (AMRC) 0.0 $701k 95k 7.40
BroadSoft 0.0 $328k 12k 26.48
Higher One Holdings 0.0 $102k 12k 8.87
IntraLinks Holdings 0.0 $208k 33k 6.37
Ltx Credence Corporation 0.0 $98k 16k 6.01
RealD 0.0 $485k 37k 12.99
Zep 0.0 $233k 16k 14.99
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $68k 11k 6.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $438k 6.8k 64.89
8x8 (EGHT) 0.0 $273k 40k 6.85
Douglas Dynamics (PLOW) 0.0 $146k 11k 13.77
Pacific Premier Ban 0.0 $267k 20k 13.14
Trinity Biotech 0.0 $771k 46k 16.89
Gordmans Stores 0.0 $138k 12k 11.69
HealthStream (HSTM) 0.0 $1.0M 44k 22.94
Biglari Holdings 0.0 $656k 1.8k 372.94
Campus Crest Communities 0.0 $263k 19k 13.89
CoBiz Financial 0.0 $416k 52k 8.08
Echo Global Logistics 0.0 $727k 33k 22.11
First Interstate Bancsystem (FIBK) 0.0 $1.0M 55k 18.81
First Potomac Realty Trust 0.0 $935k 63k 14.83
Inphi Corporation 0.0 $455k 44k 10.46
FXCM 0.0 $635k 46k 13.68
Sabra Health Care REIT (SBRA) 0.0 $480k 17k 29.02
Transcept Pharmaceuticals 0.0 $121k 25k 4.78
iShares Barclays TIPS Bond Fund (TIP) 0.0 $743k 6.1k 121.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $0 123k 0.00
Opko Health (OPK) 0.0 $781k 102k 7.63
Vishay Precision (VPG) 0.0 $374k 26k 14.69
Female Health Company 0.0 $221k 31k 7.24
Jones Group 0.0 $387k 30k 12.71
Evolving Systems (EVOL) 0.0 $898k 142k 6.34
Body Central Acquisition Corporation 0.0 $362k 39k 9.40
Bryn Mawr Bank 0.0 $471k 20k 23.28
Chesapeake Lodging Trust sh ben int 0.0 $434k 19k 22.96
Coleman Cable 0.0 $232k 15k 15.03
Connecticut Water Service 0.0 $295k 10k 29.19
CoreSite Realty 0.0 $210k 6.0k 35.00
Destination Maternity Corporation 0.0 $865k 37k 23.39
Endologix 0.0 $1.1M 69k 16.15
Examworks 0.0 $376k 22k 17.30
Excel Trust 0.0 $539k 40k 13.65
Gladstone Investment Corporation (GAIN) 0.0 $305k 42k 7.31
Golub Capital BDC (GBDC) 0.0 $661k 40k 16.52
Howard Hughes 0.0 $827k 9.9k 83.78
Mindspeed Technologies 0.0 $1000k 301k 3.32
One Liberty Properties (OLP) 0.0 $235k 11k 21.69
Pacific Biosciences of California (PACB) 0.0 $37k 15k 2.52
ReachLocal 0.0 $919k 61k 14.96
Safeguard Scientifics 0.0 $174k 11k 15.82
Simmons First National Corporation (SFNC) 0.0 $444k 18k 25.30
Terreno Realty Corporation (TRNO) 0.0 $1.0M 56k 17.98
TravelCenters of America 0.0 $103k 11k 9.63
Vectren Corporation 0.0 $238k 6.7k 35.41
VirnetX Holding Corporation 0.0 $565k 30k 19.15
Seacube Container Leasing 0.0 $388k 17k 22.96
Costamare (CMRE) 0.0 $564k 36k 15.90
Teekay Tankers Ltd cl a 0.0 $202k 71k 2.85
Vanguard REIT ETF (VNQ) 0.0 $921k 13k 70.56
GenMark Diagnostics 0.0 $185k 14k 12.94
Novadaq Technologies 0.0 $884k 89k 9.90
SPDR Barclays Capital High Yield B 0.0 $803k 20k 41.11
OCZ Technology 0.0 $33k 18k 1.82
Noah Holdings (NOAH) 0.0 $281k 39k 7.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $284k 9.7k 29.31
iShares MSCI Spain Index (EWP) 0.0 $269k 9.5k 28.32
Aeroflex Holding 0.0 $305k 39k 7.85
Horizon Technology Fin (HRZN) 0.0 $181k 12k 14.60
Compugen (CGEN) 0.0 $248k 49k 5.07
Armour Residential Reit Inc *w exp 11/07/201 0.0 $6.9k 231k 0.03
Companhia de Bebidas das Americas 0.0 $371k 9.0k 41.39
HudBay Minerals (HBM) 0.0 $102k 11k 9.62
Repros Therapeutics 0.0 $345k 22k 16.08
Zagg 0.0 $146k 20k 7.27
Navios Maritime Acquis Corp 0.0 $472k 137k 3.45
ARMOUR Residential REIT 0.0 $587k 90k 6.52
Gsi 0.0 $272k 32k 8.54
India Global Cap 0.0 $18k 591k 0.03
Walker & Dunlop (WD) 0.0 $416k 23k 17.96
JinkoSolar Holding (JKS) 0.0 $134k 29k 4.65
Promotora De Informaciones S adr cl b conv 0.0 $151k 123k 1.23
TAL Education (TAL) 0.0 $129k 14k 9.33
PT GA Cimatron Ltd ord 0.0 $124k 20k 6.20
Sodastream International 0.0 $695k 14k 49.61
Sterling Finl Corp Wash 0.0 $917k 42k 21.68
Uni-Pixel 0.0 $797k 26k 30.65
MetroCorp Bancshares 0.0 $171k 17k 10.10
Market Leader 0.0 $179k 20k 8.95
AtriCure (ATRC) 0.0 $25k 3.1k 8.07
Procera Networks 0.0 $367k 31k 11.88
Telus Ord (TU) 0.0 $244k 3.5k 68.99
Navios Maritime Acquis Corp *w exp 06/25/201 0.0 $72k 1.2M 0.06
Cormedix 0.0 $185k 228k 0.81
Direxion Shs Etf Tr dly gld min bl 0.0 $60k 11k 5.65
Security National Financial (SNFCA) 0.0 $77k 11k 7.20
S&W Seed Company 0.0 $128k 12k 10.49
Black Diamond 0.0 $158k 17k 9.13
Insmed (INSM) 0.0 $370k 49k 7.49
Intl Fcstone 0.0 $221k 13k 17.40
Ints Intl 0.0 $494k 31k 15.93
Magnachip Semiconductor Corp (MX) 0.0 $180k 10k 17.31
Diana Containerships 0.0 $304k 57k 5.33
American Assets Trust Inc reit (AAT) 0.0 $503k 16k 32.04
Synergy Res Corp 0.0 $212k 31k 6.85
Servicesource 0.0 $477k 68k 7.07
Bg Medicine 0.0 $488k 250k 1.95
Acelrx Pharmaceuticals 0.0 $516k 100k 5.16
Adecoagro S A (AGRO) 0.0 $991k 129k 7.69
Tahoe Resources 0.0 $183k 10k 17.63
D Fluidigm Corp Del (LAB) 0.0 $394k 21k 18.50
& PROD CO shares Brookfield 0.0 $668k 27k 24.35
Credit Suisse Nassau Brh invrs vix sterm 0.0 $525k 23k 23.29
Just Energy Group 0.0 $807k 123k 6.58
Api Technologies Corp 0.0 $615k 248k 2.48
Active Network 0.0 $1.1M 269k 4.19
Icg Group 0.0 $208k 17k 12.51
Solazyme 0.0 $411k 53k 7.80
Xo Group 0.0 $655k 66k 10.00
Netqin Mobile 0.0 $194k 22k 9.02
Sandridge Miss Trust (SDTTU) 0.0 $277k 21k 13.40
Responsys 0.0 $1.0M 114k 8.85
Boingo Wireless 0.0 $608k 110k 5.52
Sequans Communications Adr adr usd.02 0.0 $1.0M 636k 1.59
New Mountain Finance Corp (NMFC) 0.0 $532k 36k 14.63
Gsv Cap Corp 0.0 $148k 18k 8.27
Bankrate 0.0 $533k 45k 11.95
Global Eagle Acquisition Cor 0.0 $980k 100k 9.80
Gt Solar Int'l 0.0 $38k 11k 3.34
First Connecticut 0.0 $152k 10k 14.70
C&j Energy Services 0.0 $782k 34k 22.90
Mfc Industrial 0.0 $213k 24k 9.06
Sandridge Permian Tr 0.0 $704k 48k 14.66
Francescas Hldgs Corp 0.0 $682k 24k 28.70
Cubesmart (CUBE) 0.0 $161k 10k 15.75
Crossroads Systems 0.0 $973k 437k 2.23
Wesco Aircraft Holdings 0.0 $183k 12k 14.75
Galena Biopharma 0.0 $245k 117k 2.10
T3 Motion Inc *w exp 05/13/20 0.0 $25k 250k 0.10
T3 Motion Inc *w exp 99/99/99 0.0 $0 250k 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $544k 69k 7.92
Digital Generation 0.0 $297k 46k 6.42
Moneygram International 0.0 $553k 31k 18.11
Move 0.0 $206k 17k 11.94
Voxx International Corporation (VOXX) 0.0 $247k 23k 10.70
Yrc Worldwide Inc Com par $.01 0.0 $108k 14k 7.56
Angie's List 0.0 $705k 36k 19.75
Invensense 0.0 $300k 28k 10.68
Jive Software 0.0 $612k 40k 15.20
Ubiquiti Networks 0.0 $258k 19k 13.72
Nortek 0.0 $561k 7.9k 71.37
Bank Of Ireland Spons 0.0 $330k 39k 8.46
Neonode 0.0 $721k 125k 5.77
Sanchez Energy Corp C ommon stocks 0.0 $423k 21k 19.93
Telephone And Data Systems (TDS) 0.0 $769k 37k 21.07
Network 0.0 $192k 20k 9.85
Coronado Biosciences Inc. Common 0.0 $275k 28k 9.72
XOMA CORP Common equity shares 0.0 $923k 264k 3.49
57th Street General Acq-cw16 rt 0.0 $36k 400k 0.09
Mcewen Mining 0.0 $77k 27k 2.87
Post Holdings Inc Common (POST) 0.0 $651k 15k 42.94
Emcore Corp 0.0 $87k 15k 5.81
Matador Resources (MTDR) 0.0 $95k 11k 8.88
Bazaarvoice 0.0 $249k 34k 7.32
Homestreet (MCHB) 0.0 $239k 11k 22.32
Roundy's 0.0 $410k 63k 6.56
Synacor 0.0 $115k 38k 3.00
Avg Technologies 0.0 $569k 41k 13.92
Yelp Inc cl a (YELP) 0.0 $292k 12k 23.74
Brightcove (BCOV) 0.0 $825k 133k 6.21
Renewable Energy 0.0 $986k 128k 7.69
Vocera Communications 0.0 $393k 17k 22.98
Harris Teeter Supermarkets 0.0 $803k 19k 42.71
Kinder Morgan Inc/delaware Wts 0.0 $1.0M 196k 5.14
Sunshine Heart 0.0 $188k 31k 6.10
Caesar Stone Sdot Yam (CSTE) 0.0 $403k 15k 26.39
Fifth & Pac Cos 0.0 $416k 22k 18.87
Fiesta Restaurant 0.0 $346k 13k 26.61
Unwired Planet 0.0 $29k 13k 2.23
Proofpoint 0.0 $174k 10k 16.89
D Tumi Holdings 0.0 $308k 15k 20.95
Infoblox 0.0 $666k 31k 21.69
Supernus Pharmaceuticals (SUPN) 0.0 $458k 82k 5.62
Ares Coml Real Estate (ACRE) 0.0 $336k 20k 16.94
Forum Energy Technolo 0.0 $403k 14k 28.79
Midstates Pete 0.0 $738k 86k 8.55
Tillys (TLYS) 0.0 $200k 16k 12.71
Chanticleer Holdings Incpar $. 0.0 $418k 222k 1.88
Tcp Capital 0.0 $169k 11k 15.94
Tronox 0.0 $376k 19k 19.79
Clearsign Combustion (CLIR) 0.0 $249k 35k 7.11
Tesaro 0.0 $809k 37k 21.97
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $172k 200k 0.86
Rosetta Genomics 0.0 $44k 10k 4.36
National Bank Hldgsk (NBHC) 0.0 $947k 52k 18.30
Proshares Tr Ii ult vix s/t etf 0.0 $769k 100k 7.69
Epl Oil & Gas 0.0 $233k 8.7k 26.84
Durata Therapeutics 0.0 $135k 15k 9.00
Globus Med Inc cl a (GMED) 0.0 $427k 29k 14.67
Kayak Software Corp cl a 0.0 $94k 2.3k 40.17
Manchester Utd Plc New Ord Cl (MANU) 0.0 $191k 11k 16.77
Sandstorm Gold (SAND) 0.0 $228k 24k 9.46
Proshs Ultrashrt S&p500 Prosha etf 0.0 $214k 4.9k 44.00
Shfl Entertainment 0.0 $257k 16k 16.58
Cencosud S A 0.0 $546k 29k 18.71
COLDWATER Creek 0.0 $53k 17k 3.16
Trulia 0.0 $207k 6.6k 31.36
Hyster Yale Materials Handling (HY) 0.0 $514k 9.0k 57.11
Qualys (QLYS) 0.0 $768k 62k 12.34
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $44k 222k 0.20
Sanmina (SANM) 0.0 $374k 33k 11.37
Wpp Plc- (WPP) 0.0 $832k 10k 80.08
Prothena (PRTA) 0.0 $118k 18k 6.69
Pactera Technology- 0.0 $112k 18k 6.40
Workday Inc cl a (WDAY) 0.0 $672k 11k 61.66
Comverse 0.0 $487k 17k 28.06
Fleetmatics 0.0 $335k 14k 24.28
Realogy Hldgs 0.0 $244k 5.0k 48.80
Ruckus Wireless 0.0 $229k 11k 21.01
Diamondback Energy (FANG) 0.0 $247k 9.2k 26.85
Whitewave Foods 0.0 $295k 17k 17.10
Sears Hometown and Outlet Stores 0.0 $507k 13k 40.32
Amira Nature Foods 0.0 $195k 25k 7.90
Corenergy Infrastructure Tr 0.0 $1.1M 154k 6.82
Intercept Pharmaceuticals In 0.0 $445k 12k 37.39
Liberty Media 0.0 $534k 4.8k 111.62
Luxfer Holdings 0.0 $207k 13k 15.52
Arc Document Solutions (ARC) 0.0 $108k 36k 2.99
Ds Healthcare 0.0 $765k 281k 2.72
Granite Real Estate 0.0 $774k 20k 38.20
Kalobios Pharmaceuticals 0.0 $83k 14k 6.01
Liposcience 0.0 $1.1M 108k 10.51
Molycorp Inc Del note 5.500% 2/0 0.0 $933k 1.0k 933.00
Exone 0.0 $724k 22k 33.52
Tri Pointe Homes (TPH) 0.0 $329k 16k 20.12
Wright Med Group Inc right 03/01/2019 0.0 $352k 141k 2.50
Imprimis Pharmaceuticals 0.0 $778k 132k 5.90
HEALTH INSURANCE Common equity Innovations shares 0.0 $419k 28k 15.08
Atossa Genetics 0.0 $174k 20k 8.74