Millennium Management

Millennium Management as of June 30, 2013

Portfolio Holdings for Millennium Management

Millennium Management holds 2510 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 29.0 $9.5B 59M 160.41
iShares MSCI Emerging Markets Indx (EEM) 0.5 $177M 4.6M 38.52
Pioneer Natural Resources 0.5 $174M 1.2M 144.75
Nextera Energy (NEE) 0.5 $156M 1.9M 81.48
NRG Energy (NRG) 0.5 $150M 5.6M 26.70
Baker Hughes Incorporated 0.5 $150M 3.3M 46.13
PPL Corporation (PPL) 0.4 $141M 4.6M 30.26
Gulfport Energy Corporation 0.4 $142M 3.0M 47.09
Duke Energy (DUK) 0.4 $141M 2.1M 67.50
Anadarko Petroleum Corporation 0.4 $133M 1.5M 85.93
Las Vegas Sands (LVS) 0.4 $122M 2.3M 52.93
Cheniere Energy (LNG) 0.3 $116M 4.2M 27.76
Exxon Mobil Corporation (XOM) 0.3 $112M 1.2M 90.32
Starwood Property Trust (STWD) 0.3 $106M 4.3M 24.75
EQT Corporation (EQT) 0.3 $106M 1.3M 79.37
Comcast Corporation (CMCSA) 0.3 $100M 2.4M 41.75
Discover Financial Services (DFS) 0.3 $101M 2.1M 47.64
Ameren Corporation (AEE) 0.3 $99M 2.9M 34.44
ConAgra Foods (CAG) 0.3 $99M 2.8M 34.93
Energy Select Sector SPDR (XLE) 0.3 $98M 1.3M 78.28
Dominion Resources (D) 0.3 $95M 1.7M 56.82
Sempra Energy (SRE) 0.3 $94M 1.1M 81.76
CMS Energy Corporation (CMS) 0.3 $92M 3.4M 27.17
Wal-Mart Stores (WMT) 0.3 $91M 1.2M 74.49
Spectra Energy 0.3 $92M 2.7M 34.46
NiSource (NI) 0.3 $87M 3.0M 28.64
Philip Morris International (PM) 0.3 $87M 999k 86.62
EOG Resources (EOG) 0.3 $89M 673k 131.68
Google 0.3 $90M 102k 880.38
Ross Stores (ROST) 0.3 $85M 1.3M 64.81
ConocoPhillips (COP) 0.3 $84M 1.4M 60.50
Merck & Co (MRK) 0.3 $86M 1.8M 46.45
Cabot Oil & Gas Corporation (CTRA) 0.2 $82M 1.2M 71.02
Gilead Sciences (GILD) 0.2 $80M 1.6M 51.27
Life Technologies 0.2 $82M 1.1M 74.00
Time Warner 0.2 $80M 1.4M 57.82
U.S. Bancorp (USB) 0.2 $79M 2.2M 36.15
American Electric Power Company (AEP) 0.2 $79M 1.8M 44.78
Cobalt Intl Energy 0.2 $78M 2.9M 26.57
Allstate Corporation (ALL) 0.2 $76M 1.6M 48.12
Occidental Petroleum Corporation (OXY) 0.2 $77M 857k 89.23
General Motors Company (GM) 0.2 $76M 2.3M 33.31
Procter & Gamble Company (PG) 0.2 $72M 934k 76.99
CenterPoint Energy (CNP) 0.2 $71M 3.0M 23.49
Darden Restaurants (DRI) 0.2 $67M 1.3M 50.48
Schlumberger (SLB) 0.2 $69M 966k 71.66
SPDR Gold Trust (GLD) 0.2 $69M 579k 119.11
Yahoo! 0.2 $70M 2.8M 25.13
Oge Energy Corp (OGE) 0.2 $69M 1.0M 68.20
Industries N shs - a - (LYB) 0.2 $68M 1.0M 66.26
Marathon Petroleum Corp (MPC) 0.2 $67M 948k 71.06
Portland General Electric Company (POR) 0.2 $66M 2.2M 30.59
Eli Lilly & Co. (LLY) 0.2 $65M 1.3M 49.12
Pfizer (PFE) 0.2 $65M 2.3M 28.01
CONSOL Energy 0.2 $66M 2.4M 27.10
Chipotle Mexican Grill (CMG) 0.2 $64M 175k 364.35
Express Scripts Holding 0.2 $66M 1.1M 61.74
Northeast Utilities System 0.2 $63M 1.5M 42.02
Range Resources (RRC) 0.2 $62M 806k 77.32
BMC Software 0.2 $61M 1.4M 45.13
Dell 0.2 $63M 4.7M 13.32
Rowan Companies 0.2 $62M 1.8M 34.07
Abbvie (ABBV) 0.2 $63M 1.5M 41.34
Family Dollar Stores 0.2 $59M 952k 62.31
Alliance Data Systems Corporation (BFH) 0.2 $59M 327k 181.03
Invesco (IVZ) 0.2 $59M 1.8M 31.80
Monsanto Company 0.2 $57M 577k 98.80
Abbott Laboratories (ABT) 0.2 $55M 1.6M 34.88
Apache Corporation 0.2 $56M 670k 83.83
Newfield Exploration 0.2 $54M 2.3M 23.89
Whiting Petroleum Corporation 0.2 $55M 1.2M 46.09
Activision Blizzard 0.2 $54M 3.8M 14.26
Alexion Pharmaceuticals 0.2 $55M 591k 92.24
Energen Corporation 0.2 $55M 1.0M 52.26
Semgroup Corp cl a 0.2 $56M 1.0M 53.86
Michael Kors Holdings 0.2 $54M 874k 62.02
Lennar Corporation (LEN) 0.2 $52M 1.4M 36.04
Hewlett-Packard Company 0.2 $52M 2.1M 24.80
Forest Laboratories 0.2 $53M 1.3M 41.00
Humana (HUM) 0.2 $54M 634k 84.38
Stone Energy Corporation 0.2 $51M 2.3M 22.03
Financial Select Sector SPDR (XLF) 0.2 $53M 2.7M 19.45
Dollar General (DG) 0.2 $53M 1.1M 50.43
Grifols S A Sponsored Adr R (GRFS) 0.2 $52M 1.8M 28.48
PHH Corporation 0.1 $50M 2.5M 20.38
Cit 0.1 $48M 1.0M 46.63
Citrix Systems 0.1 $49M 810k 60.36
Coach 0.1 $48M 836k 57.09
PetSmart 0.1 $48M 719k 66.99
Altria (MO) 0.1 $48M 1.4M 34.99
Pepsi (PEP) 0.1 $49M 600k 81.79
Perrigo Company 0.1 $48M 398k 121.00
Alliant Energy Corporation (LNT) 0.1 $48M 947k 50.42
Oil States International (OIS) 0.1 $49M 524k 92.64
Warner Chilcott Plc - 0.1 $49M 2.5M 19.91
PNM Resources (TXNM) 0.1 $49M 2.2M 22.19
Mylan Inc note 3.750% 9/1 0.1 $48M 20k 2375.10
Phillips 66 (PSX) 0.1 $48M 822k 58.91
Mondelez Int (MDLZ) 0.1 $49M 1.7M 28.53
Barrick Gold Corp (GOLD) 0.1 $46M 2.9M 15.74
Joy Global 0.1 $47M 962k 48.53
Cme (CME) 0.1 $46M 605k 75.95
Total System Services 0.1 $46M 1.9M 24.48
CBS Corporation 0.1 $47M 955k 48.87
AES Corporation (AES) 0.1 $46M 3.8M 11.99
Transocean (RIG) 0.1 $47M 983k 47.95
Verisign (VRSN) 0.1 $45M 1.0M 44.66
Halliburton Company (HAL) 0.1 $46M 1.1M 41.72
Hess (HES) 0.1 $45M 674k 66.49
Agilent Technologies Inc C ommon (A) 0.1 $46M 1.1M 42.76
Visa (V) 0.1 $46M 250k 182.75
Elan Corporation 0.1 $45M 3.2M 14.14
Lear Corporation (LEA) 0.1 $41M 681k 60.46
Bank of America Corporation (BAC) 0.1 $41M 3.2M 12.86
Baxter International (BAX) 0.1 $42M 600k 69.27
Brown & Brown (BRO) 0.1 $43M 1.3M 32.24
Cisco Systems (CSCO) 0.1 $41M 1.7M 24.33
Travelers Companies (TRV) 0.1 $43M 543k 79.92
Apple (AAPL) 0.1 $41M 104k 396.52
Advance Auto Parts (AAP) 0.1 $42M 519k 81.17
Dr Pepper Snapple 0.1 $41M 890k 45.93
Tesoro Corporation 0.1 $41M 782k 52.32
Entergy Corporation (ETR) 0.1 $44M 631k 69.68
Ingersoll-rand Co Ltd-cl A 0.1 $44M 788k 55.52
M.D.C. Holdings 0.1 $42M 1.3M 32.51
Ensco Plc Shs Class A 0.1 $43M 742k 58.12
DST Systems 0.1 $41M 619k 65.33
Ecolab (ECL) 0.1 $39M 452k 85.19
McDonald's Corporation (MCD) 0.1 $40M 405k 99.00
Johnson Controls 0.1 $38M 1.0M 35.79
Verizon Communications (VZ) 0.1 $41M 806k 50.34
International Paper Company (IP) 0.1 $41M 916k 44.31
Western Digital (WDC) 0.1 $39M 626k 62.09
BB&T Corporation 0.1 $38M 1.1M 33.88
Macy's (M) 0.1 $40M 833k 48.00
Texas Instruments Incorporated (TXN) 0.1 $38M 1.1M 34.85
EMC Corporation 0.1 $40M 1.7M 23.62
Prudential Financial (PRU) 0.1 $40M 549k 73.03
WABCO Holdings 0.1 $40M 536k 74.69
Broadcom Corporation 0.1 $39M 1.2M 33.79
Dril-Quip (DRQ) 0.1 $40M 444k 90.29
MetLife (MET) 0.1 $40M 882k 45.76
Simon Property (SPG) 0.1 $40M 251k 157.92
SPDR S&P Oil & Gas Explore & Prod. 0.1 $39M 663k 58.18
Targa Res Corp (TRGP) 0.1 $40M 614k 64.33
Devon Energy Corporation (DVN) 0.1 $35M 675k 51.88
Archer Daniels Midland Company (ADM) 0.1 $37M 1.1M 33.91
NYSE Euronext 0.1 $37M 895k 41.40
PPG Industries (PPG) 0.1 $37M 255k 146.41
Intel Corporation (INTC) 0.1 $35M 1.5M 24.23
BE Aerospace 0.1 $36M 572k 63.08
United Rentals (URI) 0.1 $36M 718k 49.91
Tidewater 0.1 $36M 634k 56.97
Xilinx 0.1 $35M 892k 39.61
Tyson Foods (TSN) 0.1 $36M 1.4M 25.68
Marsh & McLennan Companies (MMC) 0.1 $35M 868k 39.92
Biogen Idec (BIIB) 0.1 $36M 169k 215.21
Lowe's Companies (LOW) 0.1 $37M 913k 40.90
Hershey Company (HSY) 0.1 $36M 408k 89.28
Patterson-UTI Energy (PTEN) 0.1 $35M 1.8M 19.35
Chesapeake Energy Corporation 0.1 $35M 1.7M 20.38
Marathon Oil Corporation (MRO) 0.1 $36M 1.0M 34.58
Amazon (AMZN) 0.1 $37M 132k 277.67
Webster Financial Corporation (WBS) 0.1 $36M 1.4M 25.68
Western Refining 0.1 $36M 1.3M 28.07
Home Loan Servicing Solution ord 0.1 $35M 1.4M 23.97
Time Warner Cable 0.1 $32M 284k 112.48
Expeditors International of Washington (EXPD) 0.1 $33M 878k 38.04
United Parcel Service (UPS) 0.1 $33M 383k 86.48
Franklin Resources (BEN) 0.1 $31M 230k 136.02
Medtronic 0.1 $33M 646k 51.47
McKesson Corporation (MCK) 0.1 $31M 271k 114.50
Target Corporation (TGT) 0.1 $33M 474k 68.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 1.2M 27.60
Starbucks Corporation (SBUX) 0.1 $32M 488k 65.51
Precision Castparts 0.1 $33M 147k 226.01
Smithfield Foods 0.1 $34M 1.0M 32.75
Estee Lauder Companies (EL) 0.1 $34M 515k 65.77
Seagate Technology Com Stk 0.1 $32M 706k 44.83
DSW 0.1 $32M 432k 73.47
Huntsman Corporation (HUN) 0.1 $32M 1.9M 16.56
iShares MSCI Japan Index 0.1 $31M 2.8M 11.22
Colonial Properties Trust 0.1 $33M 1.4M 24.12
Gardner Denver 0.1 $33M 441k 75.18
Talisman Energy Inc Com Stk 0.1 $32M 2.8M 11.43
Cubist Pharmaceuticals 0.1 $34M 705k 48.29
McDermott International 0.1 $34M 4.1M 8.18
NorthWestern Corporation (NWE) 0.1 $33M 832k 39.90
Westlake Chemical Corporation (WLK) 0.1 $32M 330k 96.41
Volcano Corporation 0.1 $32M 1.7M 18.13
Superior Energy Services 0.1 $33M 1.3M 25.94
Ball Corporation (BALL) 0.1 $33M 783k 41.54
American Capital Agency 0.1 $31M 1.4M 23.01
Hldgs (UAL) 0.1 $32M 1.0M 31.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $34M 405k 84.28
Beam 0.1 $33M 530k 63.11
Facebook Inc cl a (META) 0.1 $33M 1.3M 24.88
Spirit Realty Capital 0.1 $33M 1.9M 17.72
Liberty Global Inc Com Ser A 0.1 $32M 435k 73.49
Covanta Holding Corporation 0.1 $29M 1.4M 20.02
Regeneron Pharmaceuticals (REGN) 0.1 $30M 134k 224.88
KB Home (KBH) 0.1 $29M 1.5M 19.63
Boeing Company (BA) 0.1 $29M 283k 102.44
CenturyLink 0.1 $31M 864k 35.35
CareFusion Corporation 0.1 $31M 831k 36.85
DISH Network 0.1 $29M 682k 42.52
General Mills (GIS) 0.1 $30M 609k 48.53
International Business Machines (IBM) 0.1 $29M 153k 191.11
Intuitive Surgical (ISRG) 0.1 $30M 60k 506.06
Penn National Gaming (PENN) 0.1 $29M 544k 52.92
Netflix (NFLX) 0.1 $30M 141k 211.09
Rock-Tenn Company 0.1 $29M 292k 99.88
Lam Research Corporation (LRCX) 0.1 $29M 657k 44.34
SCANA Corporation 0.1 $29M 598k 49.10
Tim Hortons Inc Com Stk 0.1 $30M 549k 54.13
Genesee & Wyoming 0.1 $29M 336k 84.84
Tanger Factory Outlet Centers (SKT) 0.1 $28M 830k 33.46
VMware 0.1 $31M 457k 66.99
Validus Holdings 0.1 $30M 819k 36.12
Weatherford International Lt reg 0.1 $29M 2.1M 13.70
Oasis Petroleum 0.1 $28M 722k 38.87
Holdings Inc Note 5.25 0.1 $30M 10k 3009.70
Swift Transportation Company 0.1 $28M 1.7M 16.54
American Tower Reit (AMT) 0.1 $29M 394k 73.17
Nationstar Mortgage 0.1 $30M 808k 37.44
Geospace Technologies (GEOS) 0.1 $29M 422k 69.08
Liberty Global Inc C 0.1 $29M 426k 67.89
Fossil (FOSL) 0.1 $30M 294k 103.31
Microsoft Corporation (MSFT) 0.1 $28M 799k 34.55
Bank of New York Mellon Corporation (BK) 0.1 $25M 880k 28.05
Northern Trust Corporation (NTRS) 0.1 $26M 442k 57.90
Moody's Corporation (MCO) 0.1 $27M 451k 60.93
ResMed (RMD) 0.1 $26M 580k 45.13
Polaris Industries (PII) 0.1 $25M 263k 95.00
Newell Rubbermaid (NWL) 0.1 $25M 960k 26.25
Safeway 0.1 $27M 1.2M 23.66
eBay (EBAY) 0.1 $28M 534k 51.72
Southern Company (SO) 0.1 $25M 576k 44.13
Fifth Third Ban (FITB) 0.1 $26M 1.5M 18.05
Dollar Tree (DLTR) 0.1 $26M 517k 50.84
D.R. Horton (DHI) 0.1 $26M 1.2M 21.28
Xcel Energy (XEL) 0.1 $25M 867k 28.34
Methanex Corp (MEOH) 0.1 $26M 608k 42.84
Oracle Corporation (ORCL) 0.1 $26M 855k 30.71
Southwestern Energy Company 0.1 $25M 688k 36.53
Nelnet (NNI) 0.1 $25M 698k 36.09
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $27M 11k 2461.17
Goldcorp 0.1 $28M 1.1M 24.73
Quanta Services (PWR) 0.1 $27M 1.0M 26.46
Carrizo Oil & Gas 0.1 $27M 960k 28.33
MGM Resorts International. (MGM) 0.1 $27M 1.8M 14.78
TiVo 0.1 $26M 2.3M 11.05
Urban Outfitters (URBN) 0.1 $27M 669k 40.22
Cleco Corporation 0.1 $25M 533k 46.43
United Natural Foods (UNFI) 0.1 $25M 463k 53.99
Northstar Realty Finance 0.1 $26M 2.8M 9.10
Magnum Hunter Resources Corporation 0.1 $25M 6.9M 3.65
Scorpio Tankers 0.1 $26M 2.9M 8.98
Hca Holdings (HCA) 0.1 $27M 753k 36.06
Citigroup (C) 0.1 $27M 571k 47.97
Ocean Rig Udw 0.1 $25M 1.3M 18.73
Clovis Oncology 0.1 $26M 385k 66.98
Wpx Energy 0.1 $26M 1.3M 18.94
Hillshire Brands 0.1 $27M 801k 33.08
Catamaran 0.1 $27M 554k 48.76
Directv 0.1 $26M 424k 61.64
Pentair 0.1 $26M 448k 57.69
Eaton (ETN) 0.1 $28M 421k 65.81
Chubb Corporation 0.1 $23M 274k 84.65
Equinix Inc note 4.750% 6/1 0.1 $23M 10k 2271.50
Corning Incorporated (GLW) 0.1 $21M 1.5M 14.23
JPMorgan Chase & Co. (JPM) 0.1 $21M 403k 52.79
Fidelity National Information Services (FIS) 0.1 $22M 505k 42.84
MGIC Investment (MTG) 0.1 $22M 3.7M 6.07
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 526k 43.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $24M 300k 80.06
Carnival Corporation (CCL) 0.1 $21M 624k 34.29
Newmont Mining Corporation (NEM) 0.1 $23M 750k 29.95
Sherwin-Williams Company (SHW) 0.1 $24M 135k 176.60
Boston Scientific Corporation (BSX) 0.1 $22M 2.4M 9.27
Analog Devices (ADI) 0.1 $23M 516k 45.06
Thoratec Corporation 0.1 $23M 722k 31.31
Universal Health Services (UHS) 0.1 $23M 342k 66.96
CVS Caremark Corporation (CVS) 0.1 $22M 378k 57.18
PerkinElmer (RVTY) 0.1 $22M 664k 32.50
Symantec Corporation 0.1 $22M 990k 22.48
Vodafone 0.1 $22M 747k 28.74
Shire 0.1 $24M 249k 95.11
Forest City Enterprises 0.1 $22M 1.2M 17.91
Roper Industries (ROP) 0.1 $22M 180k 124.22
Sina Corporation 0.1 $22M 391k 55.73
Zimmer Holdings (ZBH) 0.1 $22M 291k 74.94
Industrial SPDR (XLI) 0.1 $22M 519k 42.64
SBA Communications Corporation 0.1 $22M 292k 74.12
Mead Johnson Nutrition 0.1 $24M 307k 79.23
Impax Laboratories 0.1 $23M 1.1M 19.94
Key (KEY) 0.1 $22M 1.9M 11.04
Cliffs Natural Resources 0.1 $23M 1.4M 16.25
Delek US Holdings 0.1 $23M 786k 28.78
Southwest Airlines (LUV) 0.1 $21M 1.7M 12.89
Celgene Corporation 0.1 $23M 196k 116.98
ISIS Pharmaceuticals 0.1 $22M 814k 26.87
F5 Networks (FFIV) 0.1 $22M 314k 68.80
Kansas City Southern 0.1 $24M 230k 105.96
NPS Pharmaceuticals 0.1 $23M 1.5M 15.11
Flowers Foods (FLO) 0.1 $24M 1.1M 22.05
HCP 0.1 $24M 532k 45.44
Pinnacle West Capital Corporation (PNW) 0.1 $23M 415k 55.47
Ellie Mae 0.1 $22M 939k 23.08
Pandora Media 0.1 $21M 1.2M 18.40
Ralph Lauren Corp (RL) 0.1 $23M 131k 173.74
Alkermes (ALKS) 0.1 $23M 795k 28.68
Tripadvisor (TRIP) 0.1 $23M 382k 60.87
Sba Communications Corp note 4.000%10/0 0.1 $18M 7.5k 2456.93
Owens Corning (OC) 0.1 $19M 484k 39.08
Hartford Financial Services (HIG) 0.1 $21M 674k 30.92
PennyMac Mortgage Investment Trust (PMT) 0.1 $18M 870k 21.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 589k 31.57
AutoNation (AN) 0.1 $19M 440k 43.39
Home Depot (HD) 0.1 $19M 243k 77.47
Auxilium Pharmaceuticals 0.1 $18M 1.1M 16.63
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 477k 39.20
Pulte (PHM) 0.1 $21M 1.1M 18.97
Bed Bath & Beyond 0.1 $20M 275k 70.95
Federated Investors (FHI) 0.1 $20M 738k 27.41
H&R Block (HRB) 0.1 $19M 695k 27.75
MeadWestva 0.1 $20M 585k 34.11
Adobe Systems Incorporated (ADBE) 0.1 $20M 446k 45.56
AFLAC Incorporated (AFL) 0.1 $21M 360k 58.12
Best Buy (BBY) 0.1 $18M 668k 27.33
Tiffany & Co. 0.1 $20M 272k 72.84
Electronic Arts (EA) 0.1 $21M 904k 22.99
Mettler-Toledo International (MTD) 0.1 $19M 92k 201.20
Mohawk Industries (MHK) 0.1 $19M 172k 112.49
Raytheon Company 0.1 $21M 309k 66.12
Liberty Media 0.1 $20M 862k 23.01
Nike (NKE) 0.1 $19M 291k 63.68
Praxair 0.1 $19M 164k 115.16
Rio Tinto (RIO) 0.1 $19M 469k 41.08
UnitedHealth (UNH) 0.1 $19M 244k 76.92
Wisconsin Energy Corporation 0.1 $19M 474k 40.99
Encana Corp 0.1 $19M 1.1M 16.94
Danaher Corporation (DHR) 0.1 $21M 325k 63.30
LSI Corporation 0.1 $21M 2.9M 7.14
Williams Companies (WMB) 0.1 $19M 573k 32.47
VCA Antech 0.1 $20M 779k 26.09
Gannett 0.1 $19M 781k 24.46
First Solar (FSLR) 0.1 $21M 470k 44.81
priceline.com Incorporated 0.1 $20M 24k 826.69
CNA Financial Corporation (CNA) 0.1 $19M 581k 32.62
Carlisle Companies (CSL) 0.1 $21M 336k 62.31
Ctrip.com International 0.1 $19M 592k 32.63
Health Net 0.1 $19M 609k 31.82
Alaska Air (ALK) 0.1 $20M 375k 52.00
Sirona Dental Systems 0.1 $19M 290k 65.88
Energy Transfer Equity (ET) 0.1 $18M 305k 59.82
Rosetta Resources 0.1 $21M 495k 42.52
Salix Pharmaceuticals 0.1 $20M 298k 66.15
Textron (TXT) 0.1 $20M 753k 26.05
Ashland 0.1 $21M 254k 83.50
Jarden Corporation 0.1 $19M 432k 43.75
Old Dominion Freight Line (ODFL) 0.1 $20M 483k 41.62
Wright Medical 0.1 $21M 783k 26.21
Basic Energy Services 0.1 $20M 1.7M 12.09
Lufkin Industries 0.1 $19M 209k 88.47
Cameron International Corporation 0.1 $20M 331k 61.16
Scripps Networks Interactive 0.1 $21M 311k 66.76
InterOil Corporation 0.1 $21M 300k 69.51
Charter Communications 0.1 $19M 152k 123.85
Aegerion Pharmaceuticals 0.1 $20M 314k 63.34
Comerica Inc *w exp 11/14/201 0.1 $21M 1.5M 13.70
Covidien 0.1 $19M 304k 62.84
Cadence Design Sys Cvt 2.625 6 convert 0.1 $20M 11k 1946.38
Market Vectors Oil Service Etf 0.1 $21M 482k 42.78
Pacific Drilling Sa 0.1 $19M 1.9M 9.78
Popular (BPOP) 0.1 $20M 669k 30.37
Tenet Healthcare Corporation (THC) 0.1 $18M 390k 46.10
Ryman Hospitality Pptys (RHP) 0.1 $20M 503k 39.01
Whitewave Foods 0.1 $19M 1.2M 15.20
Petroleo Brasileiro SA (PBR.A) 0.1 $15M 1.0M 14.66
China Mobile 0.1 $16M 308k 51.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $17M 193k 86.79
Assurant (AIZ) 0.1 $18M 343k 50.91
Reinsurance Group of America (RGA) 0.1 $15M 223k 69.11
FedEx Corporation (FDX) 0.1 $18M 179k 98.58
IAC/InterActive 0.1 $16M 332k 47.58
Incyte Corporation (INCY) 0.1 $18M 805k 22.00
General Electric Company 0.1 $17M 750k 23.19
Cardinal Health (CAH) 0.1 $17M 366k 47.20
NVIDIA Corporation (NVDA) 0.1 $18M 1.3M 14.04
Northrop Grumman Corporation (NOC) 0.1 $16M 188k 82.80
Nucor Corporation (NUE) 0.1 $16M 369k 43.32
Ryder System (R) 0.1 $18M 291k 60.79
Union Pacific Corporation (UNP) 0.1 $15M 99k 154.28
Watsco, Incorporated (WSO) 0.1 $17M 205k 83.96
Airgas 0.1 $17M 182k 95.46
Akamai Technologies (AKAM) 0.1 $17M 392k 42.55
DaVita (DVA) 0.1 $16M 132k 120.80
E.I. du Pont de Nemours & Company 0.1 $17M 331k 52.50
AmerisourceBergen (COR) 0.1 $17M 296k 55.83
Masco Corporation (MAS) 0.1 $17M 855k 19.49
National-Oilwell Var 0.1 $15M 220k 68.90
Omnicare 0.1 $15M 323k 47.71
Yum! Brands (YUM) 0.1 $15M 216k 69.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $15M 1.3M 11.28
Fluor Corporation (FLR) 0.1 $15M 258k 59.31
Parker-Hannifin Corporation (PH) 0.1 $16M 171k 95.40
Ford Motor Company (F) 0.1 $15M 951k 15.47
Abercrombie & Fitch (ANF) 0.1 $16M 355k 45.25
USG Corporation 0.1 $15M 669k 23.05
WMS Industries 0.1 $16M 632k 25.51
MercadoLibre (MELI) 0.1 $15M 142k 107.76
Avis Budget (CAR) 0.1 $16M 551k 28.75
Rite Aid Corporation 0.1 $18M 6.3M 2.86
Mueller Water Products (MWA) 0.1 $15M 2.1M 6.91
TRW Automotive Holdings 0.1 $15M 232k 66.44
Micron Technology (MU) 0.1 $17M 1.2M 14.33
Texas Capital Bancshares (TCBI) 0.1 $16M 350k 44.36
EarthLink 0.1 $17M 2.7M 6.21
Steel Dynamics (STLD) 0.1 $17M 1.1M 14.91
Zions Bancorporation (ZION) 0.1 $17M 569k 28.92
Post Properties 0.1 $15M 297k 49.49
UGI Corporation (UGI) 0.1 $16M 410k 39.15
Cimarex Energy 0.1 $16M 244k 64.99
ARM Holdings 0.1 $18M 495k 36.23
Denbury Resources 0.1 $15M 868k 17.32
Hercules Offshore 0.1 $17M 2.4M 7.04
MFA Mortgage Investments 0.1 $18M 2.1M 8.45
Santarus 0.1 $15M 727k 21.05
BioMed Realty Trust 0.1 $15M 751k 20.23
Dex (DXCM) 0.1 $16M 710k 22.45
Taubman Centers 0.1 $16M 213k 75.15
Capital Senior Living Corporation 0.1 $16M 649k 23.90
Ypf Sa (YPF) 0.1 $17M 1.2M 14.76
PowerShares QQQ Trust, Series 1 0.1 $18M 246k 71.27
Hyatt Hotels Corporation (H) 0.1 $16M 402k 40.36
Alcoa Inc debt 0.1 $15M 12k 1270.25
American International (AIG) 0.1 $18M 394k 44.70
Mellanox Technologies 0.1 $16M 324k 49.49
Oneok (OKE) 0.1 $17M 404k 41.31
Signet Jewelers (SIG) 0.1 $16M 231k 67.43
Sensata Technologies Hldg Bv 0.1 $17M 481k 34.90
Spectrum Pharmaceuticals 0.1 $15M 2.0M 7.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $16M 170k 90.89
Acadia Realty Trust (AKR) 0.1 $15M 600k 24.69
Te Connectivity Ltd for (TEL) 0.1 $18M 392k 45.54
Pacira Pharmaceuticals (PCRX) 0.1 $17M 579k 29.00
Tim Participacoes Sa- 0.1 $15M 828k 18.60
Novellus Systems, Inc. note 2.625% 5/1 0.1 $17M 12k 1418.67
Servicenow (NOW) 0.1 $15M 367k 40.39
Adt 0.1 $16M 399k 39.85
Verisign Inc sdcv 3.250% 8/1 0.0 $14M 10k 1408.80
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.1M 13.42
Goldman Sachs (GS) 0.0 $12M 78k 151.26
Signature Bank (SBNY) 0.0 $14M 167k 83.02
Lincoln National Corporation (LNC) 0.0 $13M 342k 36.47
SEI Investments Company (SEIC) 0.0 $12M 420k 28.43
Costco Wholesale Corporation (COST) 0.0 $12M 111k 110.57
Republic Services (RSG) 0.0 $14M 415k 33.94
Peabody Energy Corporation 0.0 $14M 948k 14.64
BioMarin Pharmaceutical (BMRN) 0.0 $13M 238k 55.74
Johnson & Johnson (JNJ) 0.0 $12M 151k 81.06
Comcast Corporation 0.0 $15M 369k 39.67
Martin Marietta Materials (MLM) 0.0 $13M 135k 98.42
Bunge 0.0 $13M 186k 70.77
FirstEnergy (FE) 0.0 $14M 371k 37.34
Bristol Myers Squibb (BMY) 0.0 $14M 321k 44.69
American Eagle Outfitters (AEO) 0.0 $14M 770k 18.26
Avon Products 0.0 $13M 603k 21.03
Continental Resources 0.0 $13M 146k 86.03
Cummins (CMI) 0.0 $13M 123k 108.46
Hawaiian Electric Industries (HE) 0.0 $14M 538k 25.31
Host Hotels & Resorts (HST) 0.0 $12M 729k 16.87
Kohl's Corporation (KSS) 0.0 $12M 238k 50.51
NetApp (NTAP) 0.0 $14M 360k 37.78
Stanley Black & Decker (SWK) 0.0 $15M 187k 77.30
McGraw-Hill Companies 0.0 $12M 222k 53.19
Valspar Corporation 0.0 $13M 208k 64.67
Wells Fargo & Company (WFC) 0.0 $15M 354k 41.27
Molson Coors Brewing Company (TAP) 0.0 $13M 277k 47.86
Dow Chemical Company 0.0 $13M 396k 32.17
Nordstrom (JWN) 0.0 $15M 243k 59.94
Autoliv (ALV) 0.0 $12M 160k 77.39
International Flavors & Fragrances (IFF) 0.0 $12M 162k 75.16
Whirlpool Corporation (WHR) 0.0 $13M 111k 114.36
AstraZeneca (AZN) 0.0 $14M 295k 47.30
Cabela's Incorporated 0.0 $12M 180k 64.76
Mylan 0.0 $14M 435k 31.03
Allergan 0.0 $13M 153k 84.24
United Technologies Corporation 0.0 $15M 158k 92.94
Walgreen Company 0.0 $13M 284k 44.20
Apollo 0.0 $12M 649k 17.72
Weyerhaeuser Company (WY) 0.0 $14M 486k 28.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $12M 212k 57.30
Exelon Corporation (EXC) 0.0 $13M 411k 30.88
PG&E Corporation (PCG) 0.0 $14M 302k 45.73
Murphy Oil Corporation (MUR) 0.0 $14M 230k 60.89
General Dynamics Corporation (GD) 0.0 $12M 155k 78.33
MarkWest Energy Partners 0.0 $14M 212k 66.85
WESCO International (WCC) 0.0 $12M 173k 67.96
Dover Corporation (DOV) 0.0 $12M 156k 77.66
New York Community Ban 0.0 $14M 1.0M 14.00
Kaiser Aluminum (KALU) 0.0 $12M 194k 61.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $12M 146k 80.07
Fair Isaac Corporation (FICO) 0.0 $12M 264k 45.83
Delta Air Lines (DAL) 0.0 $13M 667k 18.71
Louisiana-Pacific Corporation (LPX) 0.0 $14M 939k 14.79
Green Mountain Coffee Roasters 0.0 $14M 191k 75.22
Illumina (ILMN) 0.0 $14M 192k 74.84
Under Armour (UAA) 0.0 $13M 218k 59.71
Onyx Pharmaceuticals 0.0 $14M 160k 86.82
CF Industries Holdings (CF) 0.0 $13M 74k 171.50
Enbridge (ENB) 0.0 $12M 273k 42.07
National Financial Partners 0.0 $12M 457k 25.31
Abiomed 0.0 $14M 634k 21.56
Starwood Hotels & Resorts Worldwide 0.0 $13M 203k 63.19
American Campus Communities 0.0 $14M 335k 40.66
Bruker Corporation (BRKR) 0.0 $15M 901k 16.15
Berry Petroleum Company 0.0 $13M 295k 42.32
DTE Energy Company (DTE) 0.0 $13M 191k 67.01
Ramco-Gershenson Properties Trust 0.0 $13M 860k 15.53
BorgWarner (BWA) 0.0 $14M 164k 86.15
Medivation 0.0 $13M 255k 49.20
NV Energy 0.0 $13M 562k 23.46
Rockwood Holdings 0.0 $12M 192k 64.03
United States Steel Corporation (X) 0.0 $12M 710k 17.53
Rockwell Automation (ROK) 0.0 $12M 146k 83.14
BJ's Restaurants (BJRI) 0.0 $12M 329k 37.10
Dana Holding Corporation (DAN) 0.0 $12M 634k 19.26
Nabors Industries 0.0 $12M 755k 15.31
Liberty Property Trust 0.0 $13M 355k 36.96
MedAssets 0.0 $12M 666k 17.74
Xl Group 0.0 $12M 384k 30.32
Vitamin Shoppe 0.0 $14M 317k 44.84
Babcock & Wilcox 0.0 $14M 464k 30.03
Chemtura Corporation 0.0 $15M 720k 20.30
O'reilly Automotive (ORLY) 0.0 $13M 115k 112.62
WisdomTree Investments (WT) 0.0 $14M 1.2M 11.57
Notes 0.0 $11M 3.0k 3813.00
Mosaic (MOS) 0.0 $12M 229k 53.81
American Capital Mortgage In 0.0 $15M 805k 17.98
Fortune Brands (FBIN) 0.0 $12M 310k 38.74
Groupon 0.0 $13M 1.6M 8.55
United Fire & Casualty (UFCS) 0.0 $13M 530k 24.83
Wright Express (WEX) 0.0 $13M 171k 76.70
Diamondback Energy (FANG) 0.0 $13M 388k 33.32
Actavis 0.0 $12M 93k 126.22
Axiall 0.0 $14M 333k 42.58
Taylor Morrison Hom (TMHC) 0.0 $12M 489k 24.38
First Nbc Bank Holding 0.0 $14M 564k 24.40
E TRADE Financial Corporation 0.0 $9.9M 786k 12.66
Keryx Biopharmaceuticals 0.0 $8.3M 1.1M 7.47
BHP Billiton 0.0 $9.8M 191k 51.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10M 594k 17.46
State Street Corporation (STT) 0.0 $11M 172k 65.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 9.3k 1193.99
Ace Limited Cmn 0.0 $9.0M 101k 89.48
SLM Corporation (SLM) 0.0 $9.5M 417k 22.86
Nasdaq Omx (NDAQ) 0.0 $11M 339k 32.79
Equifax (EFX) 0.0 $9.4M 159k 58.93
Norfolk Southern (NSC) 0.0 $11M 154k 72.65
Great Plains Energy Incorporated 0.0 $9.6M 426k 22.54
Chevron Corporation (CVX) 0.0 $11M 95k 118.34
At&t (T) 0.0 $11M 297k 35.40
International Game Technology 0.0 $8.4M 504k 16.71
J.B. Hunt Transport Services (JBHT) 0.0 $9.4M 130k 72.24
J.C. Penney Company 0.0 $9.2M 538k 17.08
Leggett & Platt (LEG) 0.0 $8.3M 268k 31.09
Nuance Communications 0.0 $9.6M 520k 18.40
Pitney Bowes (PBI) 0.0 $8.4M 569k 14.68
Royal Caribbean Cruises (RCL) 0.0 $9.0M 270k 33.34
Sealed Air (SEE) 0.0 $9.8M 409k 23.95
T. Rowe Price (TROW) 0.0 $8.3M 113k 73.20
Trimble Navigation (TRMB) 0.0 $11M 434k 25.99
Ultra Petroleum 0.0 $9.7M 488k 19.82
Waste Connections 0.0 $8.7M 211k 41.14
Supervalu 0.0 $8.2M 1.3M 6.22
KBR (KBR) 0.0 $8.4M 259k 32.50
Harley-Davidson (HOG) 0.0 $8.5M 155k 54.82
Charles River Laboratories (CRL) 0.0 $8.5M 207k 41.03
Emerson Electric (EMR) 0.0 $11M 201k 54.54
Everest Re Group (EG) 0.0 $9.9M 77k 128.26
Lamar Advertising Company 0.0 $11M 251k 43.39
Weight Watchers International 0.0 $11M 239k 46.00
Eastman Chemical Company (EMN) 0.0 $8.7M 124k 70.01
American Financial (AFG) 0.0 $11M 231k 48.91
Lockheed Martin Corporation (LMT) 0.0 $9.3M 86k 108.47
Gartner (IT) 0.0 $8.4M 147k 56.99
Alcoa 0.0 $11M 1.4M 7.82
Aol 0.0 $8.9M 243k 36.48
Tyco International Ltd S hs 0.0 $9.5M 287k 32.95
Xerox Corporation 0.0 $9.5M 1.0M 9.07
Statoil ASA 0.0 $8.9M 432k 20.69
Qualcomm (QCOM) 0.0 $11M 185k 61.08
Patterson Companies (PDCO) 0.0 $8.9M 236k 37.60
Dillard's (DDS) 0.0 $8.8M 107k 81.97
TJX Companies (TJX) 0.0 $11M 225k 50.06
Anheuser-Busch InBev NV (BUD) 0.0 $9.5M 105k 90.26
Marriott International (MAR) 0.0 $11M 272k 40.37
Cintas Corporation (CTAS) 0.0 $8.3M 181k 45.54
Belo 0.0 $10M 742k 13.95
W.R. Berkley Corporation (WRB) 0.0 $8.2M 202k 40.86
AutoZone (AZO) 0.0 $9.8M 23k 423.68
Credit Acceptance (CACC) 0.0 $9.6M 91k 105.05
Highwoods Properties (HIW) 0.0 $9.6M 269k 35.61
Verisk Analytics (VRSK) 0.0 $9.8M 164k 59.70
Varian Medical Systems 0.0 $9.4M 139k 67.45
Kennametal (KMT) 0.0 $9.1M 235k 38.83
Sohu 0.0 $8.7M 141k 61.62
Donaldson Company (DCI) 0.0 $8.9M 251k 35.66
Ventas (VTR) 0.0 $8.2M 118k 69.46
Nexstar Broadcasting (NXST) 0.0 $8.7M 246k 35.46
Take-Two Interactive Software (TTWO) 0.0 $9.9M 659k 14.97
New Oriental Education & Tech 0.0 $9.8M 444k 22.11
Atmel Corporation 0.0 $10M 1.4M 7.34
First Horizon National Corporation (FHN) 0.0 $10M 888k 11.20
Eaton Vance 0.0 $10M 277k 37.59
Aircastle 0.0 $9.9M 618k 15.99
Macquarie Infrastructure Company 0.0 $9.6M 180k 53.45
Synaptics, Incorporated (SYNA) 0.0 $9.3M 242k 38.56
Air Methods Corporation 0.0 $8.6M 253k 33.86
Actuant Corporation 0.0 $10M 316k 32.97
Atwood Oceanics 0.0 $8.5M 163k 52.05
Bill Barrett Corporation 0.0 $11M 557k 20.22
BHP Billiton (BHP) 0.0 $9.7M 168k 57.66
Cytec Industries 0.0 $8.4M 115k 73.25
First Niagara Financial 0.0 $9.9M 986k 10.07
Lithia Motors (LAD) 0.0 $10M 194k 53.31
Laclede 0.0 $11M 245k 45.66
Noble Corporation Com Stk 0.0 $9.0M 241k 37.58
Plains All American Pipeline (PAA) 0.0 $11M 190k 55.81
Sirius XM Radio 0.0 $11M 3.2M 3.35
Questar Corporation 0.0 $9.6M 405k 23.85
Terex Corporation (TEX) 0.0 $8.9M 337k 26.30
Trinity Industries (TRN) 0.0 $8.3M 216k 38.44
Tata Motors 0.0 $10M 426k 23.44
Ciena Corporation (CIEN) 0.0 $8.5M 437k 19.43
Centene Corporation (CNC) 0.0 $8.4M 160k 52.46
Deckers Outdoor Corporation (DECK) 0.0 $9.2M 181k 50.51
Informatica Corporation 0.0 $9.4M 270k 34.98
Lennox International (LII) 0.0 $9.4M 146k 64.54
Molina Healthcare (MOH) 0.0 $10M 276k 37.18
National Grid 0.0 $9.5M 168k 56.67
Nektar Therapeutics (NKTR) 0.0 $11M 932k 11.55
NxStage Medical 0.0 $8.6M 604k 14.28
MasTec (MTZ) 0.0 $10M 317k 32.90
Swift Energy Company 0.0 $8.6M 721k 11.99
TransDigm Group Incorporated (TDG) 0.0 $8.5M 54k 156.76
Cynosure 0.0 $9.2M 353k 25.98
Momenta Pharmaceuticals 0.0 $9.8M 651k 15.06
Protective Life 0.0 $11M 282k 38.41
Smith & Wesson Holding Corporation 0.0 $8.2M 826k 9.98
Triumph (TGI) 0.0 $10M 131k 79.15
Greenbrier Companies (GBX) 0.0 $9.4M 386k 24.37
Acacia Research Corporation (ACTG) 0.0 $11M 496k 22.35
Accuray Incorporated (ARAY) 0.0 $8.6M 1.5M 5.74
CoreLogic 0.0 $9.7M 417k 23.17
Kennedy-Wilson Holdings (KW) 0.0 $8.8M 532k 16.64
Boston Properties (BXP) 0.0 $10M 98k 105.47
American Water Works (AWK) 0.0 $9.1M 222k 41.23
CBOE Holdings (CBOE) 0.0 $11M 243k 46.64
SolarWinds 0.0 $9.4M 243k 38.81
DigitalGlobe 0.0 $9.5M 305k 31.01
Rackspace Hosting 0.0 $11M 289k 37.89
Spirit AeroSystems Holdings (SPR) 0.0 $9.1M 425k 21.48
KAR Auction Services (KAR) 0.0 $10M 436k 22.87
Camden Property Trust (CPT) 0.0 $8.3M 120k 69.14
Garmin (GRMN) 0.0 $9.4M 259k 36.17
SPDR S&P Homebuilders (XHB) 0.0 $8.3M 283k 29.44
Ironwood Pharmaceuticals (IRWD) 0.0 $9.8M 983k 9.93
OpenTable 0.0 $9.7M 152k 63.96
Nxp Semiconductors N V (NXPI) 0.0 $8.3M 269k 31.02
QEP Resources 0.0 $9.0M 325k 27.78
Coca-cola Enterprises 0.0 $9.2M 263k 35.16
Emeritus Corporation 0.0 $11M 461k 23.18
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 1.7M 6.48
Vectren Corporation 0.0 $9.3M 274k 33.83
Teleflex Inc note 3.875% 8/0 0.0 $10M 7.5k 1352.67
ACADIA Pharmaceuticals (ACAD) 0.0 $10M 549k 18.15
PhotoMedex 0.0 $10M 645k 15.94
Market Leader 0.0 $8.6M 800k 10.70
Prologis (PLD) 0.0 $9.0M 239k 37.72
Freescale Semiconductor Holdin 0.0 $9.7M 718k 13.55
Gnc Holdings Inc Cl A 0.0 $10M 235k 44.21
Ddr Corp 0.0 $9.7M 581k 16.65
Apollo Residential Mortgage 0.0 $9.2M 561k 16.48
Exelis 0.0 $11M 763k 13.79
Delphi Automotive 0.0 $10M 199k 50.69
Monster Beverage 0.0 $9.3M 154k 60.83
Jazz Pharmaceuticals (JAZZ) 0.0 $8.3M 121k 68.73
Us Silica Hldgs (SLCA) 0.0 $11M 549k 20.78
Gaslog 0.0 $8.3M 649k 12.80
Ingredion Incorporated (INGR) 0.0 $8.7M 132k 65.62
Tesaro 0.0 $8.4M 256k 32.74
Asml Holding (ASML) 0.0 $9.6M 122k 79.11
Icon (ICLR) 0.0 $9.7M 274k 35.43
Zoetis Inc Cl A (ZTS) 0.0 $9.6M 309k 30.89
Icon 2 1/2 06/01/16 0.0 $11M 10k 1134.20
Ofg Ban (OFG) 0.0 $9.2M 507k 18.11
Constellium Holdco B V cl a 0.0 $8.9M 554k 16.15
Globe Specialty Metals 0.0 $5.2M 480k 10.87
Packaging Corporation of America (PKG) 0.0 $7.6M 155k 48.96
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 708k 7.87
Hasbro (HAS) 0.0 $8.0M 179k 44.83
Cognizant Technology Solutions (CTSH) 0.0 $6.9M 109k 62.64
Vale (VALE) 0.0 $5.8M 440k 13.15
Himax Technologies (HIMX) 0.0 $5.4M 1.0M 5.22
Sociedad Quimica y Minera (SQM) 0.0 $6.1M 151k 40.40
Teradyne Inc note 4.500% 3/1 0.0 $6.4M 2.0k 3218.50
Taiwan Semiconductor Mfg (TSM) 0.0 $6.6M 361k 18.32
Emcor (EME) 0.0 $5.3M 131k 40.65
MB Financial 0.0 $6.4M 239k 26.80
Charles Schwab Corporation (SCHW) 0.0 $5.9M 277k 21.22
TD Ameritrade Holding 0.0 $6.9M 285k 24.29
American Express Company (AXP) 0.0 $6.4M 85k 74.76
PNC Financial Services (PNC) 0.0 $6.5M 89k 72.92
Legg Mason 0.0 $5.6M 181k 31.01
Canadian Natl Ry (CNI) 0.0 $5.0M 52k 97.27
CSX Corporation (CSX) 0.0 $5.7M 246k 23.19
Waste Management (WM) 0.0 $5.9M 147k 40.33
Dick's Sporting Goods (DKS) 0.0 $5.5M 109k 50.06
Via 0.0 $4.9M 72k 68.03
Seattle Genetics 0.0 $5.2M 164k 31.46
Clean Harbors (CLH) 0.0 $6.4M 126k 50.53
Ryland 0.0 $7.6M 189k 40.06
Autodesk (ADSK) 0.0 $7.6M 224k 33.94
CarMax (KMX) 0.0 $7.3M 159k 46.16
Edwards Lifesciences (EW) 0.0 $5.9M 89k 67.21
Hologic (HOLX) 0.0 $7.3M 381k 19.30
Solera Holdings 0.0 $7.1M 127k 55.65
Teradata Corporation (TDC) 0.0 $6.2M 123k 50.23
Zebra Technologies (ZBRA) 0.0 $5.6M 129k 43.44
Global Payments (GPN) 0.0 $5.7M 124k 46.32
Avery Dennison Corporation (AVY) 0.0 $5.4M 127k 42.76
Harris Corporation 0.0 $6.8M 137k 49.25
Vulcan Materials Company (VMC) 0.0 $6.4M 132k 48.41
Morgan Stanley (MS) 0.0 $7.5M 307k 24.43
Pall Corporation 0.0 $6.1M 92k 66.43
Timken Company (TKR) 0.0 $8.1M 144k 56.28
Steris Corporation 0.0 $6.7M 155k 42.88
TETRA Technologies (TTI) 0.0 $7.8M 759k 10.26
Hanesbrands (HBI) 0.0 $6.2M 121k 51.42
Cooper Companies 0.0 $7.5M 63k 119.05
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 117k 45.92
Vishay Intertechnology (VSH) 0.0 $7.2M 521k 13.89
Manitowoc Company 0.0 $7.2M 401k 17.91
Endo Pharmaceuticals 0.0 $6.0M 163k 36.79
JetBlue Airways Corporation (JBLU) 0.0 $5.8M 920k 6.29
Office Depot 0.0 $5.2M 1.4M 3.87
Interpublic Group of Companies (IPG) 0.0 $7.7M 528k 14.55
Haemonetics Corporation (HAE) 0.0 $7.5M 180k 41.35
WellCare Health Plans 0.0 $7.4M 134k 55.55
Valero Energy Corporation (VLO) 0.0 $6.3M 181k 34.77
Aetna 0.0 $5.5M 87k 63.53
Red Hat 0.0 $5.7M 119k 47.82
Goodyear Tire & Rubber Company (GT) 0.0 $8.1M 529k 15.30
Compuware Corporation 0.0 $7.9M 764k 10.34
Sprint Nextel Corporation 0.0 $7.0M 998k 7.02
MSC Industrial Direct (MSM) 0.0 $4.9M 64k 77.47
Cemex SAB de CV (CX) 0.0 $5.3M 504k 10.58
Domtar Corp 0.0 $7.9M 118k 66.50
Royal Dutch Shell 0.0 $6.4M 100k 63.80
WellPoint 0.0 $7.9M 96k 81.84
Staples 0.0 $5.6M 350k 15.87
Syngenta 0.0 $6.2M 80k 77.86
Lexmark International 0.0 $5.4M 176k 30.57
Accenture (ACN) 0.0 $7.4M 104k 71.96
News Corporation 0.0 $6.9M 447k 15.38
Prestige Brands Holdings (PBH) 0.0 $6.3M 216k 29.14
Hospitality Properties Trust 0.0 $5.4M 204k 26.28
Deluxe Corporation (DLX) 0.0 $7.6M 218k 34.65
Kellogg Company (K) 0.0 $6.5M 101k 64.23
Msci (MSCI) 0.0 $5.5M 164k 33.27
Iron Mountain Incorporated 0.0 $8.0M 300k 26.61
Toll Brothers (TOL) 0.0 $6.0M 183k 32.63
Dryships/drys 0.0 $7.1M 3.8M 1.87
Service Corporation International (SCI) 0.0 $7.0M 388k 18.03
Discovery Communications 0.0 $5.5M 79k 69.77
Newcastle Investment 0.0 $5.8M 1.1M 5.23
Janus Capital 0.0 $6.9M 811k 8.51
AvalonBay Communities (AVB) 0.0 $7.2M 54k 134.90
Big Lots (BIGGQ) 0.0 $8.0M 253k 31.53
Dean Foods Company 0.0 $6.8M 678k 10.02
GATX Corporation (GATX) 0.0 $5.9M 125k 47.43
ViaSat (VSAT) 0.0 $7.2M 101k 71.46
Old Republic International Corporation (ORI) 0.0 $5.2M 405k 12.87
Ryanair Holdings 0.0 $7.5M 145k 51.53
Concur Technologies 0.0 $5.4M 66k 81.38
Fastenal Company (FAST) 0.0 $8.1M 177k 45.79
IDEX Corporation (IEX) 0.0 $5.4M 101k 53.81
Robert Half International (RHI) 0.0 $5.6M 168k 33.23
Ultimate Software 0.0 $6.6M 56k 117.28
J.M. Smucker Company (SJM) 0.0 $7.7M 75k 103.15
Aaron's 0.0 $5.2M 187k 28.01
Domino's Pizza (DPZ) 0.0 $5.3M 92k 58.15
Wynn Resorts (WYNN) 0.0 $7.5M 59k 127.98
Landstar System (LSTR) 0.0 $7.8M 151k 51.50
Investment Technology 0.0 $5.2M 369k 13.98
Tibco Software 0.0 $5.1M 239k 21.41
Toro Company (TTC) 0.0 $6.2M 137k 45.41
Strategic Hotels & Resorts 0.0 $5.3M 596k 8.86
Alpha Natural Resources 0.0 $5.5M 1.0M 5.24
Calpine Corporation 0.0 $6.2M 292k 21.23
ValueClick 0.0 $6.8M 276k 24.71
W.R. Grace & Co. 0.0 $8.0M 95k 84.04
Aspen Insurance Holdings 0.0 $6.8M 184k 37.09
Cablevision Systems Corporation 0.0 $6.2M 366k 16.82
Genes (GCO) 0.0 $6.9M 104k 66.99
Maximus (MMS) 0.0 $6.6M 88k 74.48
Walter Energy 0.0 $7.5M 723k 10.40
ON Semiconductor (ON) 0.0 $6.8M 837k 8.08
Wyndham Worldwide Corporation 0.0 $5.8M 102k 57.23
Lorillard 0.0 $5.5M 125k 43.68
American Capital 0.0 $5.5M 435k 12.67
ArcelorMittal 0.0 $6.2M 557k 11.20
Celanese Corporation (CE) 0.0 $8.0M 178k 44.80
DineEquity (DIN) 0.0 $6.5M 94k 68.87
Alere 0.0 $6.5M 267k 24.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.9M 64k 91.14
Saks Incorporated 0.0 $7.9M 577k 13.64
Sanderson Farms 0.0 $5.3M 80k 66.42
Tesco Corporation 0.0 $5.8M 438k 13.25
Transcanada Corp 0.0 $5.7M 132k 43.11
W&T Offshore (WTI) 0.0 $5.6M 393k 14.29
American Equity Investment Life Holding 0.0 $5.0M 317k 15.70
Associated Estates Realty Corporation 0.0 $5.4M 334k 16.08
Oshkosh Corporation (OSK) 0.0 $6.2M 162k 37.97
Regal-beloit Corporation (RRX) 0.0 $5.3M 82k 64.84
Assured Guaranty (AGO) 0.0 $6.5M 296k 22.06
Bio-Rad Laboratories (BIO) 0.0 $5.7M 51k 112.20
Bristow 0.0 $7.4M 113k 65.32
Chico's FAS 0.0 $5.2M 308k 17.06
Cooper Tire & Rubber Company 0.0 $5.1M 155k 33.17
Quest Diagnostics Incorporated (DGX) 0.0 $6.8M 112k 60.63
DiamondRock Hospitality Company (DRH) 0.0 $5.8M 620k 9.32
Emergent BioSolutions (EBS) 0.0 $5.3M 369k 14.42
Education Realty Trust 0.0 $7.0M 687k 10.23
Greatbatch 0.0 $5.7M 172k 32.79
GameStop (GME) 0.0 $5.1M 121k 42.03
Helix Energy Solutions (HLX) 0.0 $7.5M 324k 23.04
Healthways 0.0 $6.2M 354k 17.38
M/I Homes (MHO) 0.0 $8.1M 355k 22.96
Om 0.0 $5.9M 192k 30.92
RF Micro Devices 0.0 $5.4M 1.0M 5.34
Skechers USA (SKX) 0.0 $7.7M 319k 24.01
Teleflex Incorporated (TFX) 0.0 $6.1M 79k 77.48
Vanda Pharmaceuticals (VNDA) 0.0 $6.4M 790k 8.08
Walter Investment Management 0.0 $5.0M 149k 33.81
Credicorp (BAP) 0.0 $7.4M 58k 127.96
Banco Bradesco SA (BBD) 0.0 $5.6M 432k 13.01
General Cable Corporation 0.0 $5.9M 192k 30.75
British American Tobac (BTI) 0.0 $5.3M 52k 102.94
Dresser-Rand 0.0 $6.0M 101k 59.98
Ocwen Financial Corporation 0.0 $6.5M 157k 41.22
SanDisk Corporation 0.0 $5.5M 90k 61.11
Skyworks Solutions (SWKS) 0.0 $7.1M 325k 21.89
Hanover Insurance (THG) 0.0 $6.1M 126k 48.93
Unilever (UL) 0.0 $5.1M 125k 40.45
United Therapeutics Corporation (UTHR) 0.0 $5.0M 76k 65.83
Buffalo Wild Wings 0.0 $6.3M 64k 98.23
Church & Dwight (CHD) 0.0 $7.0M 113k 61.71
Equity Lifestyle Properties (ELS) 0.0 $6.2M 79k 78.59
Esterline Technologies Corporation 0.0 $7.9M 109k 72.29
Geo 0.0 $6.6M 195k 33.95
Gentex Corporation (GNTX) 0.0 $7.0M 305k 23.05
Kinross Gold Corp (KGC) 0.0 $5.6M 1.1M 5.10
National Fuel Gas (NFG) 0.0 $8.1M 141k 57.95
Corporate Office Properties Trust (CDP) 0.0 $6.0M 235k 25.50
Repligen Corporation (RGEN) 0.0 $6.2M 754k 8.24
Rigel Pharmaceuticals 0.0 $6.0M 1.8M 3.34
UMB Financial Corporation (UMBF) 0.0 $6.9M 123k 55.67
Analogic Corporation 0.0 $6.4M 88k 72.83
Genomic Health 0.0 $7.2M 227k 31.71
Southern Copper Corporation (SCCO) 0.0 $7.4M 269k 27.62
Silicon Motion Technology (SIMO) 0.0 $8.0M 755k 10.59
LTC Properties (LTC) 0.0 $5.5M 141k 39.05
Potlatch Corporation (PCH) 0.0 $5.0M 125k 40.44
Alexandria Real Estate Equities (ARE) 0.0 $5.8M 89k 65.72
WebMD Health 0.0 $5.6M 190k 29.37
Aspen Technology 0.0 $5.8M 201k 28.79
First American Financial (FAF) 0.0 $7.7M 348k 22.04
GSI Technology (GSIT) 0.0 $6.1M 964k 6.32
Pharmacyclics 0.0 $5.8M 73k 79.47
SM Energy (SM) 0.0 $5.5M 92k 59.98
SPDR S&P Retail (XRT) 0.0 $6.7M 87k 76.60
CNO Financial (CNO) 0.0 $6.3M 488k 12.96
Kimco Realty Corporation (KIM) 0.0 $6.2M 287k 21.43
Regency Centers Corporation (REG) 0.0 $7.6M 150k 50.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0M 202k 39.67
Vale 0.0 $5.6M 458k 12.16
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.1M 4.6k 1110.56
Thomson Reuters Corp 0.0 $7.6M 235k 32.57
iShares Silver Trust (SLV) 0.0 $7.0M 371k 18.97
Cardiovascular Systems 0.0 $5.0M 237k 21.20
Spectranetics Corporation 0.0 $7.1M 380k 18.68
Express 0.0 $7.3M 349k 20.97
Avago Technologies 0.0 $7.5M 201k 37.38
Valeant Pharmaceuticals Int 0.0 $7.7M 90k 86.09
Kodiak Oil & Gas 0.0 $5.5M 618k 8.89
Six Flags Entertainment (SIX) 0.0 $6.0M 171k 35.16
Fortinet (FTNT) 0.0 $5.9M 337k 17.50
Sabra Health Care REIT (SBRA) 0.0 $7.5M 285k 26.11
General Growth Properties 0.0 $7.8M 393k 19.87
Chatham Lodging Trust (CLDT) 0.0 $7.1M 413k 17.18
First Republic Bank/san F (FRCB) 0.0 $5.4M 140k 38.48
Invesco Mortgage Capital 0.0 $7.0M 420k 16.56
Omeros Corporation (OMER) 0.0 $6.4M 1.3M 5.04
Piedmont Office Realty Trust (PDM) 0.0 $6.1M 343k 17.88
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $6.2M 285k 21.90
Repros Therapeutics 0.0 $5.4M 291k 18.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0M 132k 45.65
Comtech Telecommunications Cor conv 0.0 $5.1M 5.0k 1026.20
Visteon Corporation (VC) 0.0 $6.6M 105k 63.12
Consumer Portfolio Services (CPSS) 0.0 $5.6M 767k 7.34
Developers Diversified Rlty note 1.750%11/1 0.0 $7.6M 6.5k 1170.62
Vringo 0.0 $5.3M 1.7M 3.17
ChipMOS Technology Bermuda 0.0 $8.1M 418k 19.35
Sunesis Pharmaceuticals 0.0 $7.3M 1.4M 5.19
Tornier Nv 0.0 $7.5M 427k 17.50
Amc Networks Inc Cl A (AMCX) 0.0 $6.9M 106k 65.33
Fusion-io 0.0 $6.6M 465k 14.24
Cbre Group Inc Cl A (CBRE) 0.0 $6.4M 274k 23.36
Planet Payment 0.0 $6.2M 2.2M 2.76
Itt 0.0 $5.3M 179k 29.41
Xylem (XYL) 0.0 $5.7M 210k 26.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.1M 164k 43.24
Moneygram International 0.0 $6.8M 300k 22.65
Bbcn Ban 0.0 $5.5M 385k 14.22
Sunpower (SPWRQ) 0.0 $7.5M 363k 20.70
COMMON Uns Energy Corp 0.0 $4.9M 110k 44.73
Pdc Energy 0.0 $5.0M 97k 51.48
Healthcare Tr Amer Inc cl a 0.0 $6.5M 580k 11.23
Puma Biotechnology (PBYI) 0.0 $5.3M 120k 44.37
Libertyinteractivecorp lbtventcoma 0.0 $6.6M 78k 85.00
Restoration Hardware Hldgs I 0.0 $5.5M 74k 75.00
Starz - Liberty Capital 0.0 $5.5M 248k 22.10
Seadrill Partners 0.0 $6.6M 223k 29.35
Intercept Pharmaceuticals In 0.0 $6.8M 152k 44.84
Cobalt Intl Energy Inc note 0.0 $5.3M 5.0k 1061.80
Cyrusone 0.0 $7.7M 372k 20.74
Kb Home note 0.0 $5.2M 5.0k 1046.00
Arris 0.0 $5.9M 414k 14.35
Metropcs Communications (TMUS) 0.0 $7.4M 300k 24.81
Quintiles Transnatio Hldgs I 0.0 $7.6M 178k 42.56
Blackhawk Network Hldgs Inc cl a 0.0 $5.1M 221k 23.20
Therapeuticsmd 0.0 $5.1M 1.7M 3.03
Portola Pharmaceuticals 0.0 $4.9M 201k 24.57
Compass Minerals International (CMP) 0.0 $4.6M 55k 84.52
America Movil Sab De Cv spon adr l 0.0 $2.7M 124k 21.75
Crown Holdings (CCK) 0.0 $2.1M 52k 41.13
Melco Crown Entertainment (MLCO) 0.0 $4.1M 184k 22.36
Caci Intl Inc note 2.125% 5/0 0.0 $4.8M 4.0k 1201.25
Navistar Intl Corp New note 3.000%10/1 0.0 $3.9M 4.0k 971.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.2M 285k 14.76
Gerdau SA (GGB) 0.0 $4.8M 845k 5.71
ICICI Bank (IBN) 0.0 $4.9M 128k 38.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.2M 128k 32.52
Boyd Gaming Corporation (BYD) 0.0 $2.2M 195k 11.30
Denny's Corporation (DENN) 0.0 $2.2M 383k 5.62
iStar Financial 0.0 $4.3M 378k 11.29
Broadridge Financial Solutions (BR) 0.0 $4.2M 159k 26.58
Genworth Financial (GNW) 0.0 $3.1M 268k 11.41
Leucadia National 0.0 $3.3M 126k 26.22
MasterCard Incorporated (MA) 0.0 $3.8M 6.7k 574.50
Two Harbors Investment 0.0 $3.3M 319k 10.25
Lender Processing Services 0.0 $2.4M 75k 32.35
FTI Consulting (FCN) 0.0 $2.7M 81k 32.89
Ameriprise Financial (AMP) 0.0 $4.3M 53k 80.89
Interactive Brokers (IBKR) 0.0 $2.5M 156k 15.97
CapitalSource 0.0 $2.9M 307k 9.38
Berkshire Hathaway (BRK.B) 0.0 $2.2M 20k 111.94
Coca-Cola Company (KO) 0.0 $2.9M 74k 40.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0M 14k 140.32
Crown Castle International 0.0 $3.9M 54k 72.39
M&T Bank Corporation (MTB) 0.0 $4.2M 38k 111.74
Tractor Supply Company (TSCO) 0.0 $4.7M 40k 117.55
Crocs (CROX) 0.0 $3.7M 223k 16.50
InterMune 0.0 $3.0M 310k 9.62
Walt Disney Company (DIS) 0.0 $4.0M 63k 63.13
HSN 0.0 $4.4M 81k 53.72
Interval Leisure 0.0 $2.0M 103k 19.92
Sony Corporation (SONY) 0.0 $4.7M 223k 21.19
Hospira 0.0 $3.9M 102k 38.30
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 78k 50.32
Carter's (CRI) 0.0 $2.2M 30k 74.08
Cerner Corporation 0.0 $1.8M 19k 96.08
Copart (CPRT) 0.0 $2.2M 71k 30.80
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2M 34k 94.67
Cullen/Frost Bankers (CFR) 0.0 $1.9M 28k 66.76
DENTSPLY International 0.0 $4.7M 116k 40.96
Genuine Parts Company (GPC) 0.0 $1.8M 23k 78.07
Harsco Corporation (NVRI) 0.0 $1.8M 77k 23.19
Hubbell Incorporated 0.0 $3.6M 37k 98.99
Hudson City Ban 0.0 $3.3M 365k 9.18
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 31k 97.14
Lincoln Electric Holdings (LECO) 0.0 $3.0M 53k 57.27
Mattel (MAT) 0.0 $4.6M 102k 45.31
Microchip Technology (MCHP) 0.0 $3.4M 92k 37.25
MICROS Systems 0.0 $1.9M 44k 43.15
Molex Incorporated 0.0 $3.9M 132k 29.34
Noble Energy 0.0 $4.8M 81k 60.03
Power Integrations (POWI) 0.0 $2.3M 57k 40.56
RPM International (RPM) 0.0 $2.3M 72k 31.94
Ritchie Bros. Auctioneers Inco 0.0 $2.9M 149k 19.22
Snap-on Incorporated (SNA) 0.0 $2.9M 33k 89.39
Sonoco Products Company (SON) 0.0 $2.8M 80k 34.56
SYSCO Corporation (SYY) 0.0 $3.8M 110k 34.16
W.W. Grainger (GWW) 0.0 $2.0M 7.8k 252.19
Kinder Morgan Management 0.0 $2.0M 24k 83.59
Exterran Holdings 0.0 $4.3M 154k 28.12
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 93k 23.38
Briggs & Stratton Corporation 0.0 $2.8M 142k 19.80
Apartment Investment and Management 0.0 $4.0M 133k 30.04
Avista Corporation (AVA) 0.0 $2.6M 96k 27.02
Comerica Incorporated (CMA) 0.0 $4.0M 102k 39.83
Commercial Metals Company (CMC) 0.0 $2.3M 157k 14.77
Regions Financial Corporation (RF) 0.0 $4.5M 477k 9.53
Mid-America Apartment (MAA) 0.0 $2.2M 32k 67.77
ABM Industries (ABM) 0.0 $2.4M 97k 24.51
Entegris (ENTG) 0.0 $1.9M 198k 9.38
Regis Corporation 0.0 $3.0M 180k 16.42
Universal Corporation (UVV) 0.0 $2.4M 41k 57.84
TECO Energy 0.0 $2.1M 124k 17.19
Foot Locker (FL) 0.0 $4.2M 119k 35.12
Intersil Corporation 0.0 $2.4M 303k 7.80
Valassis Communications 0.0 $3.0M 121k 24.59
AVX Corporation 0.0 $2.1M 178k 11.75
Invacare Corporation 0.0 $3.1M 219k 14.36
LifePoint Hospitals 0.0 $3.7M 75k 48.84
BancorpSouth 0.0 $1.7M 96k 17.70
Plantronics 0.0 $2.5M 56k 43.92
Ethan Allen Interiors (ETD) 0.0 $1.8M 61k 28.80
Pier 1 Imports 0.0 $4.9M 208k 23.49
DeVry 0.0 $3.8M 122k 31.02
PAREXEL International Corporation 0.0 $2.2M 47k 45.97
Synopsys (SNPS) 0.0 $3.2M 90k 35.75
Cadence Design Systems (CDNS) 0.0 $4.1M 280k 14.48
Crane 0.0 $3.2M 53k 59.91
Rockwell Collins 0.0 $4.8M 75k 63.41
Kroger (KR) 0.0 $4.5M 131k 34.54
Potash Corp. Of Saskatchewan I 0.0 $3.6M 95k 38.13
Thermo Fisher Scientific (TMO) 0.0 $4.3M 51k 84.64
Adtran 0.0 $4.2M 172k 24.62
Health Management Associates 0.0 $2.5M 160k 15.72
ArthroCare Corporation 0.0 $2.7M 78k 34.53
Becton, Dickinson and (BDX) 0.0 $3.1M 31k 98.82
Progress Software Corporation (PRGS) 0.0 $1.7M 73k 23.01
Olin Corporation (OLN) 0.0 $4.7M 197k 23.92
AGCO Corporation (AGCO) 0.0 $4.0M 80k 50.19
Avnet (AVT) 0.0 $4.0M 120k 33.60
Convergys Corporation 0.0 $2.6M 148k 17.43
Lancaster Colony (LANC) 0.0 $1.7M 22k 77.97
Anadigics 0.0 $2.0M 915k 2.20
Amgen (AMGN) 0.0 $4.8M 49k 98.59
Berkshire Hathaway (BRK.A) 0.0 $4.7M 28.00 168607.14
Capital One Financial (COF) 0.0 $3.1M 49k 62.80
CIGNA Corporation 0.0 $2.5M 35k 72.49
Credit Suisse Group 0.0 $2.7M 103k 26.46
Deere & Company (DE) 0.0 $4.9M 60k 81.25
Diageo (DEO) 0.0 $2.1M 18k 114.98
Honda Motor (HMC) 0.0 $2.4M 64k 37.24
Honeywell International (HON) 0.0 $3.3M 41k 79.34
Maxim Integrated Products 0.0 $3.6M 130k 27.78
Sigma-Aldrich Corporation 0.0 $1.9M 24k 80.42
Stryker Corporation (SYK) 0.0 $4.2M 64k 64.68
Gap (GAP) 0.0 $4.7M 114k 41.73
Ca 0.0 $2.4M 83k 28.62
First Midwest Ban 0.0 $2.6M 192k 13.72
Torchmark Corporation 0.0 $1.7M 27k 65.14
Mitsubishi UFJ Financial (MUFG) 0.0 $4.6M 738k 6.21
Echostar Corporation (SATS) 0.0 $2.0M 50k 39.11
Canadian Natural Resources (CNQ) 0.0 $2.8M 100k 28.26
Mbia (MBI) 0.0 $4.8M 359k 13.31
Canon (CAJPY) 0.0 $2.6M 78k 32.88
Harman International Industries 0.0 $1.7M 32k 54.20
First Industrial Realty Trust (FR) 0.0 $2.6M 170k 15.17
Tupperware Brands Corporation 0.0 $3.0M 39k 77.69
Bally Technologies 0.0 $3.9M 70k 56.42
American Woodmark Corporation (AMWD) 0.0 $2.3M 66k 34.69
Knight Transportation 0.0 $2.6M 154k 16.82
Aeropostale 0.0 $3.9M 280k 13.80
Hovnanian Enterprises 0.0 $4.3M 760k 5.61
Krispy Kreme Doughnuts 0.0 $2.3M 130k 17.45
Coinstar 0.0 $2.0M 35k 58.68
Eagle Materials (EXP) 0.0 $4.2M 64k 66.26
eHealth (EHTH) 0.0 $2.6M 116k 22.72
FLIR Systems 0.0 $4.8M 176k 26.97
Beacon Roofing Supply (BECN) 0.0 $2.2M 59k 37.87
TrueBlue (TBI) 0.0 $4.0M 189k 21.05
Papa John's Int'l (PZZA) 0.0 $1.8M 27k 65.38
Astoria Financial Corporation 0.0 $3.9M 365k 10.78
Orbital Sciences 0.0 $2.2M 124k 17.37
Empire District Electric Company 0.0 $2.9M 128k 22.31
Fiserv (FI) 0.0 $2.8M 32k 87.41
Energy Xxi 0.0 $2.1M 94k 22.17
Syneron Medical Ltd ord 0.0 $2.4M 279k 8.70
Theravance 0.0 $1.9M 50k 38.54
Bce (BCE) 0.0 $4.2M 102k 41.02
Nam Tai Electronics 0.0 $2.1M 368k 5.60
Magna Intl Inc cl a (MGA) 0.0 $4.7M 67k 71.23
Applied Materials (AMAT) 0.0 $1.7M 117k 14.92
Arch Capital Group (ACGL) 0.0 $2.1M 41k 51.41
City National Corporation 0.0 $2.7M 43k 63.38
Paccar (PCAR) 0.0 $4.7M 88k 53.65
TCF Financial Corporation 0.0 $4.8M 341k 14.18
Penske Automotive (PAG) 0.0 $3.7M 122k 30.54
Constellation Brands (STZ) 0.0 $2.3M 44k 52.12
HCC Insurance Holdings 0.0 $3.0M 69k 43.11
Toyota Motor Corporation (TM) 0.0 $2.8M 23k 120.64
Techne Corporation 0.0 $3.6M 52k 69.08
Ashford Hospitality Trust 0.0 $2.5M 220k 11.45
Lin Tv 0.0 $2.5M 161k 15.30
Boise 0.0 $2.0M 238k 8.54
Hertz Global Holdings 0.0 $3.6M 147k 24.80
WuXi PharmaTech 0.0 $3.1M 147k 21.00
Employers Holdings (EIG) 0.0 $1.7M 71k 24.45
Advanced Micro Devices (AMD) 0.0 $2.0M 482k 4.08
NetEase (NTES) 0.0 $2.4M 38k 63.18
Amphenol Corporation (APH) 0.0 $3.1M 40k 77.93
AFC Enterprises 0.0 $2.1M 58k 35.93
Brinker International (EAT) 0.0 $4.7M 119k 39.43
Darling International (DAR) 0.0 $2.9M 156k 18.66
Quantum Corporation 0.0 $1.9M 1.4M 1.37
Sapient Corporation 0.0 $2.1M 159k 13.06
Wet Seal 0.0 $2.4M 513k 4.72
Barnes & Noble 0.0 $2.7M 170k 15.96
Tenne 0.0 $3.9M 87k 45.28
Mindray Medical International 0.0 $4.0M 107k 37.45
salesforce (CRM) 0.0 $1.7M 45k 38.19
IntercontinentalEx.. 0.0 $2.8M 16k 177.78
PharMerica Corporation 0.0 $2.1M 150k 13.86
Allscripts Healthcare Solutions (MDRX) 0.0 $3.3M 257k 12.94
Baidu (BIDU) 0.0 $2.3M 24k 94.61
US Airways 0.0 $4.5M 275k 16.42
Advanced Energy Industries (AEIS) 0.0 $2.0M 113k 17.41
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 102k 18.63
Amtrust Financial Services 0.0 $1.7M 49k 35.70
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 251k 10.41
Cogent Communications (CCOI) 0.0 $4.4M 157k 28.15
Global Cash Access Holdings 0.0 $4.3M 694k 6.26
Graphic Packaging Holding Company (GPK) 0.0 $2.9M 376k 7.74
iShares Russell 2000 Index (IWM) 0.0 $4.9M 50k 97.00
Kulicke and Soffa Industries (KLIC) 0.0 $4.0M 357k 11.06
Marvell Technology Group 0.0 $1.6M 141k 11.71
Meritage Homes Corporation (MTH) 0.0 $2.6M 60k 43.36
Newpark Resources (NR) 0.0 $2.7M 242k 10.99
Owens-Illinois 0.0 $3.4M 122k 27.79
RPC (RES) 0.0 $2.5M 179k 13.81
Saia (SAIA) 0.0 $1.9M 63k 29.98
Ship Finance Intl 0.0 $3.4M 230k 14.84
Silicon Image 0.0 $1.8M 300k 5.85
Sonic Automotive (SAH) 0.0 $2.3M 108k 21.14
United Online 0.0 $4.8M 637k 7.58
Western Alliance Bancorporation (WAL) 0.0 $2.7M 171k 15.83
Amer (UHAL) 0.0 $1.8M 11k 161.89
Brown Shoe Company 0.0 $3.9M 182k 21.53
Century Aluminum Company (CENX) 0.0 $3.4M 361k 9.28
Community Health Systems (CYH) 0.0 $2.6M 55k 46.88
EnerSys (ENS) 0.0 $4.4M 90k 49.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6M 330k 7.74
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 74k 45.13
Innospec (IOSP) 0.0 $3.8M 94k 40.18
Korn/Ferry International (KFY) 0.0 $2.4M 129k 18.74
Medicines Company 0.0 $3.3M 109k 30.76
Medifast (MED) 0.0 $4.6M 180k 25.76
Methode Electronics (MEI) 0.0 $1.9M 113k 17.01
Minerals Technologies (MTX) 0.0 $3.3M 79k 41.34
MKS Instruments (MKSI) 0.0 $1.9M 72k 26.53
Pep Boys - Manny, Moe & Jack 0.0 $2.2M 188k 11.58
PolyOne Corporation 0.0 $2.9M 116k 24.78
Reliance Steel & Aluminum (RS) 0.0 $4.4M 67k 65.57
Silicon Graphics International 0.0 $3.8M 283k 13.38
Atlas Air Worldwide Holdings 0.0 $1.9M 44k 43.77
Arkansas Best Corporation 0.0 $2.5M 109k 22.95
Asbury Automotive (ABG) 0.0 $4.6M 116k 40.10
Atmos Energy Corporation (ATO) 0.0 $3.1M 75k 41.07
Armstrong World Industries (AWI) 0.0 $4.7M 98k 47.79
Brady Corporation (BRC) 0.0 $2.9M 95k 30.73
Commerce Bancshares (CBSH) 0.0 $2.7M 62k 43.56
Cabot Microelectronics Corporation 0.0 $2.9M 89k 33.01
Checkpoint Systems 0.0 $2.0M 138k 14.19
Mack-Cali Realty (VRE) 0.0 $3.4M 137k 24.49
Cibc Cad (CM) 0.0 $3.3M 46k 70.99
Cinemark Holdings (CNK) 0.0 $3.8M 135k 27.92
Core-Mark Holding Company 0.0 $1.7M 27k 63.52
CARBO Ceramics 0.0 $3.2M 47k 67.44
CVR Energy (CVI) 0.0 $4.2M 88k 47.40
Cyberonics 0.0 $2.9M 55k 51.95
Deutsche Bank Ag-registered (DB) 0.0 $3.9M 94k 41.95
Enbridge Energy Partners 0.0 $4.6M 150k 30.49
Exelixis (EXEL) 0.0 $2.6M 574k 4.54
Finisar Corporation 0.0 $3.1M 182k 16.95
Forestar 0.0 $3.4M 171k 20.06
Group Cgi Cad Cl A 0.0 $1.6M 56k 29.28
G-III Apparel (GIII) 0.0 $4.3M 90k 48.12
Given Imaging 0.0 $1.9M 135k 14.01
Hornbeck Offshore Services 0.0 $2.4M 44k 53.50
Hill-Rom Holdings 0.0 $4.4M 130k 33.68
InterDigital (IDCC) 0.0 $4.8M 109k 44.65
IPC The Hospitalist Company 0.0 $2.6M 51k 51.35
Jabil Circuit (JBL) 0.0 $1.7M 82k 20.39
John Bean Technologies Corporation (JBT) 0.0 $1.7M 83k 21.01
JDS Uniphase Corporation 0.0 $3.1M 213k 14.39
Kirby Corporation (KEX) 0.0 $3.8M 48k 79.55
Kilroy Realty Corporation (KRC) 0.0 $1.8M 34k 53.02
Mobile Mini 0.0 $3.0M 90k 33.15
MicroStrategy Incorporated (MSTR) 0.0 $4.8M 56k 86.95
New Jersey Resources Corporation (NJR) 0.0 $4.8M 116k 41.53
EnPro Industries (NPO) 0.0 $2.2M 43k 50.75
Oceaneering International (OII) 0.0 $2.4M 33k 72.19
Orbitz Worldwide 0.0 $3.4M 426k 8.03
VeriFone Systems 0.0 $3.5M 208k 16.81
Pegasystems (PEGA) 0.0 $1.6M 49k 33.11
Prudential Public Limited Company (PUK) 0.0 $2.3M 69k 32.72
Royal Gold (RGLD) 0.0 $4.4M 104k 42.08
Raymond James Financial (RJF) 0.0 $2.5M 59k 42.97
Steven Madden (SHOO) 0.0 $4.8M 100k 48.38
SPX Corporation 0.0 $2.0M 28k 71.99
Sovran Self Storage 0.0 $2.8M 44k 64.79
Banco Santander (SAN) 0.0 $1.9M 296k 6.47
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 25k 77.35
Tempur-Pedic International (TPX) 0.0 $2.2M 50k 43.90
True Religion Apparel 0.0 $3.2M 102k 31.66
UIL Holdings Corporation 0.0 $4.3M 112k 38.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 19k 100.11
ViroPharma Incorporated 0.0 $4.9M 170k 28.65
Werner Enterprises (WERN) 0.0 $3.1M 129k 24.17
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 53k 38.28
Alon USA Energy 0.0 $1.8M 125k 14.46
athenahealth 0.0 $3.4M 40k 84.74
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.7M 17k 96.26
Chicago Bridge & Iron Company 0.0 $3.0M 50k 59.65
Cepheid 0.0 $1.9M 55k 34.43
Capella Education Company 0.0 $2.0M 47k 41.65
Computer Programs & Systems (TBRG) 0.0 $2.1M 42k 49.14
Cree 0.0 $2.0M 31k 63.84
Flowserve Corporation (FLS) 0.0 $3.6M 67k 54.01
Foster Wheeler Ltd Com Stk 0.0 $4.2M 193k 21.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.8M 118k 40.51
Randgold Resources 0.0 $3.0M 47k 64.00
HMS Holdings 0.0 $2.5M 107k 23.30
Heartland Payment Systems 0.0 $2.1M 57k 37.25
Hexcel Corporation (HXL) 0.0 $4.4M 131k 34.05
KLA-Tencor Corporation (KLAC) 0.0 $4.6M 82k 55.73
Knoll 0.0 $1.7M 122k 14.21
China Life Insurance Company 0.0 $3.6M 102k 34.88
Lululemon Athletica (LULU) 0.0 $4.2M 64k 65.50
Neurocrine Biosciences (NBIX) 0.0 $2.3M 171k 13.38
NetScout Systems (NTCT) 0.0 $2.7M 114k 23.34
OmniVision Technologies 0.0 $2.7M 142k 18.65
Poly 0.0 $4.1M 386k 10.53
Panera Bread Company 0.0 $4.1M 22k 185.96
QLogic Corporation 0.0 $2.2M 234k 9.56
Stifel Financial (SF) 0.0 $2.9M 82k 35.67
Silicon Laboratories (SLAB) 0.0 $2.0M 47k 41.42
Susser Holdings Corporation 0.0 $4.4M 92k 47.88
Trustmark Corporation (TRMK) 0.0 $3.7M 151k 24.58
tw tele 0.0 $1.9M 68k 28.13
Texas Roadhouse (TXRH) 0.0 $1.7M 69k 25.02
Vector (VGR) 0.0 $2.2M 134k 16.22
Valmont Industries (VMI) 0.0 $2.7M 19k 143.06
Wabtec Corporation (WAB) 0.0 $3.1M 58k 53.43
Agnico (AEM) 0.0 $3.3M 119k 27.54
Allete (ALE) 0.0 $3.6M 71k 49.85
A. O. Smith Corporation (AOS) 0.0 $2.3M 64k 36.27
Bk Nova Cad (BNS) 0.0 $2.7M 51k 53.55
Bob Evans Farms 0.0 $2.7M 58k 46.99
BRE Properties 0.0 $4.8M 96k 50.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5M 50k 49.68
CONMED Corporation (CNMD) 0.0 $2.3M 73k 31.24
Corrections Corporation of America 0.0 $3.9M 117k 33.87
Cytokinetics 0.0 $4.8M 411k 11.57
H.B. Fuller Company (FUL) 0.0 $2.0M 52k 37.80
Headwaters Incorporated 0.0 $2.0M 222k 8.84
Idenix Pharmaceuticals 0.0 $1.8M 512k 3.61
Inter Parfums (IPAR) 0.0 $2.3M 82k 28.52
Lions Gate Entertainment 0.0 $4.4M 160k 27.47
Merit Medical Systems (MMSI) 0.0 $3.5M 310k 11.15
Matrix Service Company (MTRX) 0.0 $1.8M 115k 15.58
Realty Income (O) 0.0 $4.9M 117k 41.92
Open Text Corp (OTEX) 0.0 $3.4M 49k 68.46
PS Business Parks 0.0 $3.5M 48k 72.17
Rambus (RMBS) 0.0 $4.1M 473k 8.59
Sequenom 0.0 $2.4M 562k 4.21
St. Jude Medical 0.0 $4.4M 97k 45.63
Tech Data Corporation 0.0 $1.7M 36k 47.10
Integrys Energy 0.0 $2.0M 34k 58.54
Zumiez (ZUMZ) 0.0 $1.9M 65k 28.75
Acorda Therapeutics 0.0 $4.2M 128k 32.99
Aruba Networks 0.0 $3.0M 197k 15.36
AZZ Incorporated (AZZ) 0.0 $2.1M 55k 38.56
Dyax 0.0 $1.9M 562k 3.46
Enzo Biochem (ENZ) 0.0 $3.1M 1.5M 2.08
Goodrich Petroleum Corporation 0.0 $4.1M 318k 12.80
GTx 0.0 $1.7M 265k 6.59
Gen 0.0 $3.4M 210k 16.26
Ihs 0.0 $3.8M 37k 104.37
Imax Corp Cad (IMAX) 0.0 $2.1M 86k 24.86
Morgans Hotel 0.0 $3.6M 444k 8.06
Orthofix International Nv Com Stk 0.0 $1.7M 62k 26.90
OraSure Technologies (OSUR) 0.0 $1.8M 453k 3.88
Rentech 0.0 $1.8M 851k 2.10
RTI Biologics 0.0 $1.8M 482k 3.76
Teradyne (TER) 0.0 $2.3M 129k 17.57
Infinity Pharmaceuticals (INFIQ) 0.0 $1.8M 112k 16.19
Bank Of Montreal Cadcom (BMO) 0.0 $3.0M 52k 58.02
Brocade Communications Systems 0.0 $3.4M 586k 5.76
Technology SPDR (XLK) 0.0 $1.8M 60k 30.60
Materials SPDR (XLB) 0.0 $4.4M 114k 38.34
Navistar International Corporation 0.0 $3.6M 130k 27.77
CalAmp 0.0 $4.5M 309k 14.60
Carpenter Technology Corporation (CRS) 0.0 $3.9M 87k 45.06
Apollo Investment 0.0 $4.0M 512k 7.74
Colony Financial 0.0 $2.0M 99k 19.89
Eldorado Gold Corp 0.0 $3.3M 539k 6.18
Iamgold Corp (IAG) 0.0 $1.7M 393k 4.33
K12 0.0 $2.7M 103k 26.27
Myr (MYRG) 0.0 $4.5M 231k 19.45
Market Vectors Gold Miners ETF 0.0 $3.4M 139k 24.49
Mednax (MD) 0.0 $3.1M 34k 91.59
Rayonier (RYN) 0.0 $3.6M 64k 55.42
Sonus Networks 0.0 $1.7M 561k 3.01
Teck Resources Ltd cl b (TECK) 0.0 $4.7M 220k 21.37
Cosan Ltd shs a 0.0 $2.4M 146k 16.16
Stealthgas (GASS) 0.0 $2.5M 228k 11.00
B&G Foods (BGS) 0.0 $2.3M 68k 34.05
Suncor Energy (SU) 0.0 $2.0M 67k 29.49
Manulife Finl Corp (MFC) 0.0 $4.5M 279k 16.02
Virtus Investment Partners (VRTS) 0.0 $2.9M 17k 176.25
CBL & Associates Properties 0.0 $3.7M 172k 21.42
Changyou 0.0 $4.4M 146k 30.44
Green Plains Renewable Energy (GPRE) 0.0 $2.9M 218k 13.32
iShares MSCI Brazil Index (EWZ) 0.0 $4.1M 93k 43.86
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 18k 107.20
Madison Square Garden 0.0 $4.0M 68k 59.25
Masimo Corporation (MASI) 0.0 $3.8M 177k 21.20
ParkerVision 0.0 $3.8M 830k 4.55
Pilgrim's Pride Corporation (PPC) 0.0 $4.6M 307k 14.94
Silver Wheaton Corp 0.0 $2.5M 125k 19.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 7.9k 210.08
Weingarten Realty Investors 0.0 $2.6M 84k 30.77
Cardtronics 0.0 $3.6M 131k 27.60
Unisys Corporation (UIS) 0.0 $2.5M 114k 22.08
BRF Brasil Foods SA (BRFS) 0.0 $3.8M 176k 21.71
Udr (UDR) 0.0 $2.3M 91k 25.51
Celldex Therapeutics 0.0 $3.7M 235k 15.61
Constant Contact 0.0 $2.2M 138k 16.07
MAKO Surgical 0.0 $1.7M 142k 12.05
3D Systems Corporation (DDD) 0.0 $1.8M 42k 43.91
CAI International 0.0 $2.8M 121k 23.57
Amarin Corporation (AMRN) 0.0 $2.3M 390k 5.80
HeartWare International 0.0 $4.8M 51k 95.28
Optimer Pharmaceuticals 0.0 $3.7M 254k 14.47
Verint Systems (VRNT) 0.0 $4.8M 136k 35.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 16k 110.34
Qlik Technologies 0.0 $3.2M 115k 28.27
EXACT Sciences Corporation (EXAS) 0.0 $3.2M 233k 13.91
SPECTRUM BRANDS Hldgs 0.0 $3.3M 58k 56.87
Clearbridge Energy M 0.0 $2.1M 100k 20.70
FXCM 0.0 $2.9M 174k 16.41
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.9M 123k 23.90
FleetCor Technologies 0.0 $2.7M 33k 81.29
Body Central Acquisition Corporation 0.0 $2.4M 183k 13.32
Calix (CALX) 0.0 $4.7M 468k 10.10
Celgene Corp right 12/31/2011 0.0 $3.5M 478k 7.31
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 97k 20.79
Fresh Market 0.0 $2.8M 57k 49.72
Parkway Properties 0.0 $2.0M 122k 16.76
Motorola Solutions (MSI) 0.0 $3.0M 53k 57.72
Novadaq Technologies 0.0 $3.7M 278k 13.46
Imris (IMRSQ) 0.0 $1.7M 628k 2.76
First Majestic Silver Corp (AG) 0.0 $2.6M 241k 10.59
E Commerce China Dangdang 0.0 $3.8M 552k 6.94
SPDR S&P Metals and Mining (XME) 0.0 $4.6M 138k 33.15
Youku 0.0 $1.9M 97k 19.19
Towerstream Corporation 0.0 $1.8M 703k 2.55
Threshold Pharmaceuticals 0.0 $2.0M 379k 5.26
Oncothyreon 0.0 $3.3M 2.1M 1.57
FutureFuel (FF) 0.0 $3.5M 246k 14.17
Baytex Energy Corp (BTE) 0.0 $1.7M 48k 36.04
Cadence Design Sys Inc 1.5 12- convert 0.0 $3.0M 3.0k 1001.33
Enpro Industries Inc note 0.0 $4.0M 2.5k 1588.80
Meritor 0.0 $2.8M 398k 7.05
Ann 0.0 $3.3M 100k 33.20
Demand Media 0.0 $1.9M 325k 6.00
American Assets Trust Inc reit (AAT) 0.0 $2.9M 94k 30.86
Bankunited (BKU) 0.0 $2.2M 86k 26.01
Solar Senior Capital 0.0 $2.8M 152k 18.41
Summit Hotel Properties (INN) 0.0 $2.6M 276k 9.45
Vitesse Semiconductor Corporate 0.0 $4.1M 1.6M 2.63
Cornerstone Ondemand 0.0 $4.3M 99k 43.30
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.1M 2.0k 1033.50
Sanofi Aventis Wi Conval Rt 0.0 $1.7M 914k 1.90
Air Lease Corp (AL) 0.0 $2.7M 96k 27.59
Banner Corp (BANR) 0.0 $1.7M 51k 33.79
Kosmos Energy 0.0 $2.9M 289k 10.16
Rlj Lodging Trust (RLJ) 0.0 $2.4M 108k 22.49
Spirit Airlines (SAVE) 0.0 $1.8M 56k 31.72
Stag Industrial (STAG) 0.0 $1.7M 86k 19.95
Arcos Dorados Holdings (ARCO) 0.0 $2.0M 171k 11.68
Wendy's/arby's Group (WEN) 0.0 $2.9M 498k 5.84
Thermon Group Holdings (THR) 0.0 $2.6M 128k 20.40
Sagent Pharmaceuticals 0.0 $3.7M 174k 20.98
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.7M 188k 14.14
Vanguard Health Systems 0.0 $4.0M 195k 20.74
Bankrate 0.0 $1.7M 117k 14.36
Pvh Corporation (PVH) 0.0 $3.6M 29k 125.04
Global Eagle Acquisition Cor 0.0 $1.7M 171k 10.06
Cys Investments 0.0 $2.0M 222k 9.21
Astex Pharmaceuticals 0.0 $1.9M 458k 4.11
Cubesmart (CUBE) 0.0 $2.8M 175k 15.98
Real Networks 0.0 $1.8M 241k 7.56
Level 3 Communications 0.0 $2.7M 128k 21.08
Expedia (EXPE) 0.0 $3.8M 63k 60.15
Jive Software 0.0 $2.6M 144k 18.17
Synageva Biopharma 0.0 $4.6M 108k 41.98
Newlink Genetics Corporation 0.0 $1.8M 92k 19.72
Trio Merget Corp Com Stk 0.0 $3.2M 320k 10.15
Post Holdings Inc Common (POST) 0.0 $4.9M 111k 43.66
Aon 0.0 $4.7M 73k 64.36
Rexnord 0.0 $1.7M 99k 16.85
Vocera Communications 0.0 $3.0M 203k 14.70
Chemocentryx 0.0 $4.1M 288k 14.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 69k 29.16
Fifth & Pac Cos 0.0 $2.0M 89k 22.34
Lpl Financial Holdings (LPLA) 0.0 $3.9M 103k 37.76
Matson (MATX) 0.0 $4.4M 178k 25.00
D Tumi Holdings 0.0 $1.9M 79k 24.01
stock 0.0 $2.3M 50k 46.35
Forum Energy Technolo 0.0 $4.6M 150k 30.42
Trovagene Inc *w Exp 99/99/999 0.0 $2.1M 495k 4.14
Burger King Worldwide 0.0 $1.8M 91k 19.51
Sarepta Therapeutics (SRPT) 0.0 $1.8M 47k 38.00
Gentherm (THRM) 0.0 $2.3M 123k 18.57
National Bank Hldgsk (NBHC) 0.0 $1.8M 92k 19.70
Epl Oil & Gas 0.0 $4.0M 138k 29.36
Ipath S&p 500 Vix Short Term F 0.0 $2.5M 121k 20.71
Five Below (FIVE) 0.0 $2.2M 60k 36.82
Del Friscos Restaurant 0.0 $3.2M 151k 21.41
Intercontinental Htls Spons 0.0 $2.2M 80k 27.47
Epr Properties (EPR) 0.0 $4.5M 90k 50.28
Berry Plastics (BERY) 0.0 $2.7M 123k 22.07
Volcano Corporation note 1.750%12/0 0.0 $2.9M 3.2k 918.12
Whitewave Foods 0.0 $3.1M 193k 16.25
Sears Hometown and Outlet Stores 0.0 $4.0M 91k 43.72
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 74k 25.89
Kythera Biopharmaceuticals I 0.0 $2.0M 75k 27.05
Ptc (PTC) 0.0 $2.7M 108k 24.53
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $3.0M 2.5k 1190.40
Mei Pharma 0.0 $2.4M 336k 7.13
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $3.0M 160k 18.77
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 56k 30.31
Ship Finance International sr cv nt 0.0 $1.9M 2.0k 966.00
Cst Brands 0.0 $1.9M 62k 30.82
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 72k 24.71
Coty Inc Cl A (COTY) 0.0 $2.3M 135k 17.18
Evertec (EVTC) 0.0 $2.3M 104k 21.97
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.9M 75k 25.00
Tableau Software Inc Cl A 0.0 $4.0M 73k 55.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $2.5M 100k 25.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.1M 2.5k 856.40
BP (BP) 0.0 $830k 20k 41.75
Loews Corporation (L) 0.0 $648k 15k 44.42
AU Optronics 0.0 $819k 237k 3.46
Companhia de Bebidas das Americas 0.0 $934k 25k 37.36
EXCO Resources 0.0 $859k 112k 7.64
Genco Shipping & Trading 0.0 $945k 580k 1.63
Shanda Games 0.0 $463k 117k 3.95
Vimpel 0.0 $187k 19k 10.07
Banco Santander (BSBR) 0.0 $65k 11k 6.19
Mobile TeleSystems OJSC 0.0 $231k 12k 18.97
Pike Electric Corporation 0.0 $795k 65k 12.29
Tenaris (TS) 0.0 $584k 15k 40.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 82k 14.37
Federal-Mogul Corporation 0.0 $159k 16k 10.19
CTC Media 0.0 $153k 14k 11.09
Radware Ltd ord (RDWR) 0.0 $607k 44k 13.79
Seacor Holdings 0.0 $682k 8.2k 83.09
First Citizens BancShares (FCNCA) 0.0 $680k 3.5k 192.04
First Financial Ban (FFBC) 0.0 $1.0M 68k 14.89
CVB Financial (CVBF) 0.0 $1.4M 120k 11.76
Safety Insurance (SAFT) 0.0 $546k 11k 48.53
Ubs Ag Cmn 0.0 $877k 52k 16.95
Affiliated Managers (AMG) 0.0 $6.0k 38.00 157.89
Caterpillar (CAT) 0.0 $911k 11k 82.47
AMAG Pharmaceuticals 0.0 $524k 24k 22.24
Orexigen Therapeutics 0.0 $123k 21k 5.84
Health Care SPDR (XLV) 0.0 $676k 14k 47.61
XenoPort 0.0 $355k 72k 4.94
Philippine Long Distance Telephone 0.0 $836k 12k 67.85
Tree 0.0 $257k 15k 17.13
Career Education 0.0 $98k 34k 2.91
Acxiom Corporation 0.0 $1.1M 48k 22.69
Cameco Corporation (CCJ) 0.0 $746k 36k 20.63
Diebold Incorporated 0.0 $701k 21k 33.69
FMC Technologies 0.0 $412k 7.4k 55.68
Forest Oil Corporation 0.0 $1.3M 310k 4.09
Hillenbrand (HI) 0.0 $935k 39k 23.72
LKQ Corporation (LKQ) 0.0 $758k 29k 25.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $95k 1.2k 77.49
Mercury General Corporation (MCY) 0.0 $1.4M 33k 43.95
Public Storage (PSA) 0.0 $1.3M 8.5k 153.27
Rollins (ROL) 0.0 $755k 29k 25.89
Brown-Forman Corporation (BF.B) 0.0 $1.5M 22k 67.55
Gafisa SA 0.0 $342k 136k 2.51
Automatic Data Processing (ADP) 0.0 $544k 7.9k 68.86
Granite Construction (GVA) 0.0 $375k 13k 29.76
Sensient Technologies Corporation (SXT) 0.0 $1.1M 27k 40.47
C.R. Bard 0.0 $33k 300.00 110.00
Jack in the Box (JACK) 0.0 $726k 19k 39.29
CACI International (CACI) 0.0 $443k 7.0k 63.42
Gold Fields (GFI) 0.0 $223k 42k 5.26
Intermec 0.0 $521k 53k 9.84
Albany International (AIN) 0.0 $1.3M 39k 32.97
Cabot Corporation (CBT) 0.0 $1.0M 27k 37.41
Arbitron 0.0 $347k 7.5k 46.38
Mine Safety Appliances 0.0 $1.5M 31k 46.56
Gol Linhas Aereas Inteligentes SA 0.0 $129k 38k 3.36
Avid Technology 0.0 $268k 46k 5.88
Winnebago Industries (WGO) 0.0 $457k 22k 21.00
ACI Worldwide (ACIW) 0.0 $1.2M 25k 46.50
Corinthian Colleges 0.0 $108k 48k 2.24
International Rectifier Corporation 0.0 $1.3M 60k 20.94
United Stationers 0.0 $797k 24k 33.57
Blount International 0.0 $526k 45k 11.82
CSG Systems International (CSGS) 0.0 $861k 40k 21.77
Waddell & Reed Financial 0.0 $1.2M 28k 43.50
Rent-A-Center (UPBD) 0.0 $304k 8.1k 37.49
Tuesday Morning Corporation 0.0 $177k 17k 10.39
Zale Corporation 0.0 $415k 46k 9.10
Cato Corporation (CATO) 0.0 $695k 28k 24.97
Healthcare Realty Trust Incorporated 0.0 $1.4M 56k 25.50
Ruby Tuesday 0.0 $820k 89k 9.23
Equity Residential (EQR) 0.0 $1.2M 20k 58.12
Pearson (PSO) 0.0 $398k 22k 17.93
Symmetry Medical 0.0 $981k 117k 8.42
Tellabs 0.0 $777k 395k 1.97
Arch Coal 0.0 $369k 98k 3.78
Chiquita Brands International 0.0 $1.4M 129k 10.92
Coherent 0.0 $231k 4.2k 55.10
Unum (UNM) 0.0 $308k 11k 29.33
Cott Corp 0.0 $178k 23k 7.79
Barnes (B) 0.0 $920k 31k 29.98
La-Z-Boy Incorporated (LZB) 0.0 $1.0M 50k 20.27
SkyWest (SKYW) 0.0 $222k 16k 13.53
Agrium 0.0 $344k 4.0k 86.96
Matthews International Corporation (MATW) 0.0 $337k 8.9k 37.73
Herman Miller (MLKN) 0.0 $258k 9.5k 27.03
American Greetings Corporation 0.0 $509k 28k 18.21
Electronics For Imaging 0.0 $221k 7.8k 28.26
Life Time Fitness 0.0 $436k 8.7k 50.11
Men's Wearhouse 0.0 $23k 600.00 38.33
Waters Corporation (WAT) 0.0 $1.5M 15k 100.05
Helmerich & Payne (HP) 0.0 $1.3M 21k 62.46
Sonic Corporation 0.0 $758k 52k 14.56
RadioShack Corporation 0.0 $782k 247k 3.16
United States Cellular Corporation (USM) 0.0 $541k 15k 36.68
AngloGold Ashanti 0.0 $834k 58k 14.30
Forward Air Corporation (FWRD) 0.0 $711k 19k 38.28
Air Products & Chemicals (APD) 0.0 $733k 8.0k 91.62
Novartis (NVS) 0.0 $319k 4.5k 70.81
Ciber 0.0 $211k 63k 3.34
Casey's General Stores (CASY) 0.0 $1.3M 22k 60.14
Pacific Sunwear of California 0.0 $808k 223k 3.62
Photronics (PLAB) 0.0 $577k 72k 8.06
Integrated Device Technology 0.0 $160k 20k 7.92
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 53k 24.38
Partner Re 0.0 $465k 5.1k 90.63
Plum Creek Timber 0.0 $338k 7.2k 46.68
Federal Signal Corporation (FSS) 0.0 $214k 25k 8.75
Callaway Golf Company (MODG) 0.0 $121k 18k 6.61
STAAR Surgical Company (STAA) 0.0 $798k 79k 10.15
Cenovus Energy (CVE) 0.0 $346k 12k 28.51
Colgate-Palmolive Company (CL) 0.0 $550k 9.6k 57.29
Computer Sciences Corporation 0.0 $424k 9.7k 43.76
News Corporation 0.0 $801k 53k 15.26
Telefonica (TEF) 0.0 $576k 45k 12.80
John Wiley & Sons (WLY) 0.0 $618k 15k 40.11
Alleghany Corporation 0.0 $491k 1.3k 383.29
iShares Russell 1000 Value Index (IWD) 0.0 $1.1M 13k 83.78
KB Financial (KB) 0.0 $578k 20k 29.64
KT Corporation (KT) 0.0 $567k 37k 15.52
Stericycle (SRCL) 0.0 $1.4M 13k 110.39
Windstream Corporation 0.0 $1.3M 169k 7.71
Jacobs Engineering 0.0 $224k 4.1k 55.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $293k 5.8k 50.81
Henry Schein (HSIC) 0.0 $1.2M 13k 95.77
Illinois Tool Works (ITW) 0.0 $1.4M 20k 69.18
Whole Foods Market 0.0 $721k 14k 51.50
Novo Nordisk A/S (NVO) 0.0 $742k 4.8k 155.04
Union First Market Bankshares 0.0 $1.1M 55k 20.59
Washington Real Estate Investment Trust (ELME) 0.0 $324k 12k 26.93
Manpower (MAN) 0.0 $660k 12k 54.79
Sap (SAP) 0.0 $452k 6.2k 72.90
SL Green Realty 0.0 $812k 9.2k 88.14
Meadowbrook Insurance 0.0 $955k 119k 8.03
International Speedway Corporation 0.0 $597k 19k 31.46
Barclays (BCS) 0.0 $330k 19k 17.10
Tootsie Roll Industries (TR) 0.0 $550k 17k 31.78
Franklin Covey (FC) 0.0 $148k 11k 13.47
Sturm, Ruger & Company (RGR) 0.0 $1.4M 29k 48.05
Enstar Group (ESGR) 0.0 $770k 5.8k 132.94
FactSet Research Systems (FDS) 0.0 $655k 6.4k 101.90
Franklin Street Properties (FSP) 0.0 $1.3M 102k 13.20
Encore Capital (ECPG) 0.0 $1.6M 47k 33.10
Monarch Casino & Resort (MCRI) 0.0 $174k 10k 16.87
Pinnacle Entertainment 0.0 $1.3M 64k 19.67
Hilltop Holdings (HTH) 0.0 $1.3M 82k 16.40
Penn Virginia Corporation 0.0 $100k 21k 4.72
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 70k 21.95
ProAssurance Corporation (PRA) 0.0 $725k 14k 52.15
Montpelier Re Holdings/mrh 0.0 $1.1M 45k 25.02
Platinum Underwriter/ptp 0.0 $342k 6.0k 57.17
Standard Pacific 0.0 $1.6M 186k 8.33
Balchem Corporation (BCPC) 0.0 $634k 14k 44.73
Scientific Games (LNW) 0.0 $515k 46k 11.24
Churchill Downs (CHDN) 0.0 $763k 9.7k 78.86
Cumulus Media 0.0 $86k 25k 3.39
Grand Canyon Education (LOPE) 0.0 $672k 21k 32.25
Live Nation Entertainment (LYV) 0.0 $942k 61k 15.51
SandRidge Energy 0.0 $568k 119k 4.76
Strayer Education 0.0 $1.4M 28k 48.85
Discovery Communications 0.0 $602k 7.8k 77.18
United States Oil Fund 0.0 $1.1M 34k 34.18
CoStar (CSGP) 0.0 $207k 1.6k 129.38
Cousins Properties 0.0 $1.3M 130k 10.10
Dynex Capital 0.0 $219k 22k 10.17
East West Ban (EWBC) 0.0 $285k 10k 27.51
Mueller Industries (MLI) 0.0 $1.5M 30k 50.42
Solar Cap (SLRC) 0.0 $502k 22k 23.11
PDL BioPharma 0.0 $712k 92k 7.72
Cresud (CRESY) 0.0 $279k 38k 7.42
Frontier Communications 0.0 $756k 187k 4.05
Overstock (BYON) 0.0 $569k 20k 28.21
Stewart Enterprises 0.0 $878k 67k 13.13
American National Insurance Company 0.0 $219k 2.2k 99.55
Aptar (ATR) 0.0 $1.5M 28k 55.20
Drew Industries 0.0 $503k 13k 39.34
Fifth Street Finance 0.0 $1.5M 146k 10.45
HDFC Bank (HDB) 0.0 $261k 7.2k 36.25
IRSA Inversiones Representaciones 0.0 $135k 18k 7.44
Enbridge Energy Management 0.0 $889k 29k 30.29
Gra (GGG) 0.0 $1.4M 22k 63.21
InnerWorkings 0.0 $225k 21k 10.87
Sears Holdings Corporation 0.0 $711k 17k 42.07
World Acceptance (WRLD) 0.0 $283k 3.3k 86.89
Synovus Financial 0.0 $217k 74k 2.92
Monster Worldwide 0.0 $1.5M 300k 4.91
Resources Connection (RGP) 0.0 $710k 61k 11.60
Arctic Cat 0.0 $507k 11k 44.99
Bank of the Ozarks 0.0 $1.2M 28k 43.32
Pos (PKX) 0.0 $1.6M 25k 65.06
Umpqua Holdings Corporation 0.0 $177k 12k 15.00
NII Holdings 0.0 $120k 18k 6.65
New York Times Company (NYT) 0.0 $633k 57k 11.06
Farmer Brothers (FARM) 0.0 $270k 19k 14.04
Gladstone Capital Corporation 0.0 $289k 35k 8.16
Blue Nile 0.0 $1.5M 40k 37.78
Hub (HUBG) 0.0 $1.0M 28k 36.41
Kimball International 0.0 $322k 33k 9.71
Sinclair Broadcast 0.0 $116k 4.0k 29.32
G&K Services 0.0 $1.1M 23k 47.58
Lexington Realty Trust (LXP) 0.0 $1.5M 125k 11.68
Southwest Gas Corporation (SWX) 0.0 $1.3M 27k 46.77
Sykes Enterprises, Incorporated 0.0 $384k 24k 15.78
CapLease 0.0 $633k 75k 8.44
Glimcher Realty Trust 0.0 $328k 30k 10.93
Gray Television (GTN) 0.0 $1.1M 150k 7.20
FelCor Lodging Trust Incorporated 0.0 $62k 11k 5.90
Hersha Hospitality Trust 0.0 $887k 157k 5.64
McClatchy Company 0.0 $35k 15k 2.29
Perfect World 0.0 $1.5M 84k 17.43
Radian (RDN) 0.0 $1.6M 136k 11.62
FreightCar America (RAIL) 0.0 $355k 21k 17.01
Amdocs Ltd ord (DOX) 0.0 $328k 8.8k 37.09
Titan International (TWI) 0.0 $1.1M 65k 16.88
Griffon Corporation (GFF) 0.0 $295k 26k 11.27
Amkor Technology (AMKR) 0.0 $1.3M 312k 4.21
Magellan Health Services 0.0 $271k 4.8k 56.05
BOK Financial Corporation (BOKF) 0.0 $1.1M 17k 64.05
TriQuint Semiconductor 0.0 $490k 71k 6.93
AMN Healthcare Services (AMN) 0.0 $1.0M 73k 14.31
Juniper Networks (JNPR) 0.0 $404k 21k 19.32
Silgan Holdings (SLGN) 0.0 $436k 9.3k 46.95
Dolby Laboratories (DLB) 0.0 $416k 12k 33.46
Saic 0.0 $1.1M 78k 13.93
NutriSystem 0.0 $948k 81k 11.78
Array BioPharma 0.0 $1.0M 221k 4.54
Equinix 0.0 $778k 4.2k 184.71
Net 1 UEPS Technologies (LSAK) 0.0 $135k 18k 7.33
American Vanguard (AVD) 0.0 $485k 21k 23.42
BGC Partners 0.0 $441k 75k 5.90
Brooks Automation (AZTA) 0.0 $218k 22k 9.72
Brunswick Corporation (BC) 0.0 $1.6M 50k 31.94
Cbeyond 0.0 $464k 59k 7.84
Cincinnati Bell 0.0 $1.0M 335k 3.06
Clean Energy Fuels (CLNE) 0.0 $215k 16k 13.20
Compass Diversified Holdings (CODI) 0.0 $733k 42k 17.54
Consolidated Graphics 0.0 $903k 19k 47.03
CTS Corporation (CTS) 0.0 $349k 26k 13.65
Doral Financial 0.0 $12k 15k 0.83
Dycom Industries (DY) 0.0 $780k 34k 23.14
Edison International (EIX) 0.0 $361k 7.5k 48.13
Eni S.p.A. (E) 0.0 $1.3M 31k 41.04
Fairchild Semiconductor International 0.0 $800k 58k 13.80
Ferro Corporation 0.0 $695k 100k 6.95
Harte-Hanks 0.0 $930k 108k 8.60
Insight Enterprises (NSIT) 0.0 $382k 22k 17.72
ION Geophysical Corporation 0.0 $546k 91k 6.02
Kadant (KAI) 0.0 $876k 29k 30.17
KapStone Paper and Packaging 0.0 $1.1M 28k 40.17
Kelly Services (KELYA) 0.0 $184k 11k 17.46
Kindred Healthcare 0.0 $597k 46k 13.13
Lindsay Corporation (LNN) 0.0 $317k 4.2k 74.96
Newport Corporation 0.0 $474k 34k 13.92
Old National Ban (ONB) 0.0 $1.5M 105k 13.83
Orion Marine (ORN) 0.0 $352k 29k 12.07
Pericom Semiconductor 0.0 $145k 20k 7.12
Petrobras Energia Participaciones SA 0.0 $43k 12k 3.64
PetroQuest Energy 0.0 $484k 122k 3.96
PMC-Sierra 0.0 $92k 15k 6.35
Rogers Communications -cl B (RCI) 0.0 $495k 13k 39.20
Rudolph Technologies 0.0 $240k 21k 11.20
SCBT Financial Corporation 0.0 $967k 19k 50.41
Sigma Designs 0.0 $290k 58k 5.05
Symmetri 0.0 $623k 139k 4.49
Syntel 0.0 $306k 4.9k 62.95
Telecom Italia S.p.A. (TIIAY) 0.0 $345k 50k 6.96
Triple-S Management 0.0 $1.2M 58k 21.47
VAALCO Energy (EGY) 0.0 $114k 20k 5.70
Wabash National Corporation (WNC) 0.0 $452k 44k 10.17
AeroVironment (AVAV) 0.0 $629k 31k 20.17
Agilysys (AGYS) 0.0 $292k 26k 11.29
Apogee Enterprises (APOG) 0.0 $830k 35k 24.01
Ares Capital Corporation (ARCC) 0.0 $1.6M 93k 17.20
ArQule 0.0 $106k 46k 2.32
Black Hills Corporation (BKH) 0.0 $975k 20k 48.75
Blyth 0.0 $152k 11k 13.95
Brookline Ban (BRKL) 0.0 $511k 59k 8.68
Buckeye Technologies 0.0 $390k 11k 37.05
Cal Dive International (CDVIQ) 0.0 $120k 64k 1.88
Calamos Asset Management 0.0 $815k 78k 10.50
Cantel Medical 0.0 $401k 12k 33.87
Cash America International 0.0 $1.3M 28k 45.45
A.M. Castle & Co. 0.0 $1.5M 96k 15.76
Cross Country Healthcare (CCRN) 0.0 $130k 25k 5.15
Cypress Semiconductor Corporation 0.0 $236k 22k 10.71
E.W. Scripps Company (SSP) 0.0 $1.0M 66k 15.58
Electro Scientific Industries 0.0 $165k 15k 10.78
Elizabeth Arden 0.0 $343k 7.6k 45.10
Perry Ellis International 0.0 $251k 12k 20.32
Emulex Corporation 0.0 $205k 31k 6.52
Evercore Partners (EVR) 0.0 $1.4M 35k 39.27
Exar Corporation 0.0 $467k 43k 10.76
Ez (EZPW) 0.0 $208k 12k 16.93
Gibraltar Industries (ROCK) 0.0 $150k 10k 14.59
Great Southern Ban (GSBC) 0.0 $238k 8.8k 26.95
Haverty Furniture Companies (HVT) 0.0 $1.4M 59k 23.01
Hecla Mining Company (HL) 0.0 $698k 234k 2.98
Horsehead Holding 0.0 $168k 13k 12.85
Imation 0.0 $391k 93k 4.23
iShares MSCI EMU Index (EZU) 0.0 $734k 23k 32.49
Key Energy Services 0.0 $268k 45k 5.94
Kirkland's (KIRK) 0.0 $527k 31k 17.24
LDK Solar 0.0 $64k 50k 1.29
Littelfuse (LFUS) 0.0 $974k 13k 74.58
ManTech International Corporation 0.0 $1.3M 51k 26.11
Media General 0.0 $469k 43k 11.03
Micrel, Incorporated 0.0 $907k 92k 9.88
Myers Industries (MYE) 0.0 $453k 30k 15.00
Neenah Paper 0.0 $719k 23k 31.77
On Assignment 0.0 $874k 33k 26.73
Pennsylvania R.E.I.T. 0.0 $688k 36k 18.88
Questcor Pharmaceuticals 0.0 $691k 15k 45.43
Resource Capital 0.0 $84k 14k 6.16
Rex Energy Corporation 0.0 $308k 18k 17.56
Stillwater Mining Company 0.0 $1.6M 147k 10.74
Synta Pharmaceuticals 0.0 $168k 34k 4.99
Tsakos Energy Navigation 0.0 $451k 95k 4.77
Virtusa Corporation 0.0 $715k 32k 22.15
Xinyuan Real Estate 0.0 $191k 44k 4.31
Align Technology (ALGN) 0.0 $1.3M 34k 37.06
Albany Molecular Research 0.0 $449k 38k 11.88
American Railcar Industries 0.0 $1.1M 32k 33.52
Atlantic Tele-Network 0.0 $208k 4.2k 49.71
Black Box Corporation 0.0 $314k 12k 25.30
BBVA Banco Frances 0.0 $40k 11k 3.78
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 33k 41.89
Cedar Shopping Centers 0.0 $883k 171k 5.18
Cardinal Financial Corporation 0.0 $662k 45k 14.63
Celadon (CGIP) 0.0 $519k 29k 18.23
Columbus McKinnon (CMCO) 0.0 $583k 27k 21.31
Comtech Telecomm (CMTL) 0.0 $1.1M 42k 26.90
Comstock Resources 0.0 $1.6M 100k 15.73
Cirrus Logic (CRUS) 0.0 $755k 44k 17.36
Canadian Solar (CSIQ) 0.0 $680k 62k 10.98
Daktronics (DAKT) 0.0 $259k 25k 10.26
NTT DoCoMo 0.0 $1.1M 73k 15.65
Delhaize 0.0 $1.1M 18k 61.82
Dice Holdings 0.0 $1.4M 153k 9.21
Drdgold (DRD) 0.0 $88k 16k 5.46
DreamWorks Animation SKG 0.0 $431k 17k 25.65
El Paso Electric Company 0.0 $666k 19k 35.29
Euronet Worldwide (EEFT) 0.0 $876k 28k 31.85
E-House 0.0 $171k 39k 4.35
Electro Rent Corporation 0.0 $258k 15k 16.76
Empresa Nacional de Electricidad 0.0 $1.2M 28k 44.17
Bottomline Technologies 0.0 $1.3M 51k 25.30
FARO Technologies (FARO) 0.0 $1.5M 46k 33.83
First Community Bancshares (FCBC) 0.0 $158k 10k 15.67
Fred's 0.0 $321k 21k 15.47
Fulton Financial (FULT) 0.0 $281k 25k 11.49
Gfi 0.0 $479k 123k 3.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $331k 42k 7.81
GrafTech International 0.0 $607k 83k 7.29
Gentiva Health Services 0.0 $600k 60k 9.95
hhgregg (HGGG) 0.0 $976k 61k 15.96
Hanger Orthopedic 0.0 $1.3M 42k 31.64
Hibbett Sports (HIBB) 0.0 $409k 7.4k 55.59
Hi-Tech Pharmacal 0.0 $529k 16k 33.17
Hittite Microwave Corporation 0.0 $1.6M 27k 58.00
Harmonic (HLIT) 0.0 $642k 101k 6.35
Home Inns & Hotels Management 0.0 $579k 22k 26.72
Harvest Natural Resources 0.0 $54k 17k 3.10
Hormel Foods Corporation (HRL) 0.0 $950k 25k 38.58
Hutchinson Technology Incorporated 0.0 $476k 101k 4.73
Houston Wire & Cable Company 0.0 $334k 24k 13.83
Iconix Brand 0.0 $214k 7.3k 29.36
Infinera (INFN) 0.0 $375k 35k 10.66
Intuit (INTU) 0.0 $592k 9.7k 61.03
Infinity Property and Casualty 0.0 $407k 6.8k 59.80
Innophos Holdings 0.0 $1.1M 24k 47.18
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 78k 12.92
IXYS Corporation 0.0 $165k 15k 11.07
J&J Snack Foods (JJSF) 0.0 $949k 12k 77.82
Koppers Holdings (KOP) 0.0 $1.2M 32k 38.18
Kubota Corporation (KUBTY) 0.0 $335k 4.6k 72.83
LivePerson (LPSN) 0.0 $135k 15k 8.94
LSB Industries (LXU) 0.0 $245k 8.1k 30.36
Maidenform Brands 0.0 $468k 27k 17.33
Multi-Fineline Electronix 0.0 $184k 12k 14.82
MGE Energy (MGEE) 0.0 $203k 3.7k 54.86
MarketAxess Holdings (MKTX) 0.0 $234k 5.0k 46.80
Modine Manufacturing (MOD) 0.0 $274k 25k 10.86
Moog (MOG.A) 0.0 $752k 15k 51.51
Vail Resorts (MTN) 0.0 $806k 13k 61.49
MTS Systems Corporation 0.0 $242k 4.3k 56.65
MVC Capital 0.0 $779k 62k 12.58
Navios Maritime Partners 0.0 $467k 32k 14.45
Nomura Holdings (NMR) 0.0 $308k 41k 7.44
Northern Oil & Gas 0.0 $293k 22k 13.33
Northwest Bancshares (NWBI) 0.0 $695k 51k 13.51
Omega Healthcare Investors (OHI) 0.0 $792k 26k 31.02
Omnicell (OMCL) 0.0 $837k 41k 20.54
Oxford Industries (OXM) 0.0 $577k 9.2k 62.45
Piper Jaffray Companies (PIPR) 0.0 $495k 16k 31.63
Protalix BioTherapeutics 0.0 $84k 17k 4.93
Quidel Corporation 0.0 $680k 27k 25.54
Qiagen 0.0 $645k 32k 19.91
Dr. Reddy's Laboratories (RDY) 0.0 $670k 18k 37.82
Resolute Energy 0.0 $81k 10k 7.94
Renasant (RNST) 0.0 $325k 13k 24.32
Rogers Corporation (ROG) 0.0 $1.3M 27k 47.31
Rovi Corporation 0.0 $1.3M 56k 22.84
Red Robin Gourmet Burgers (RRGB) 0.0 $1.1M 20k 55.19
Rush Enterprises (RUSHA) 0.0 $736k 30k 24.76
Southside Bancshares (SBSI) 0.0 $267k 11k 23.84
ScanSource (SCSC) 0.0 $1.3M 42k 32.00
Sangamo Biosciences (SGMO) 0.0 $150k 19k 7.81
A. Schulman 0.0 $1.1M 41k 26.83
ShoreTel 0.0 $256k 64k 4.03
Selective Insurance (SIGI) 0.0 $724k 32k 23.01
Super Micro Computer (SMCI) 0.0 $519k 49k 10.64
Stein Mart 0.0 $254k 19k 13.63
Sims Metal Management (SMSMY) 0.0 $197k 26k 7.57
Semtech Corporation (SMTC) 0.0 $1.2M 34k 35.04
Synchronoss Technologies 0.0 $1.0M 34k 30.88
Spreadtrum Communications 0.0 $1.3M 50k 26.26
Superior Industries International (SUP) 0.0 $274k 16k 17.21
TASER International 0.0 $1.3M 149k 8.52
Tredegar Corporation (TG) 0.0 $217k 8.4k 25.75
Neutral Tandem 0.0 $733k 128k 5.75
Teekay Offshore Partners 0.0 $918k 28k 32.45
TTM Technologies (TTMI) 0.0 $780k 93k 8.40
Travelzoo 0.0 $614k 23k 27.25
United Bankshares (UBSI) 0.0 $388k 15k 26.44
Unitil Corporation (UTL) 0.0 $824k 29k 28.86
Universal Insurance Holdings (UVE) 0.0 $132k 19k 7.06
Vocus 0.0 $1.4M 131k 10.52
Xyratex 0.0 $517k 51k 10.07
Abb (ABBNY) 0.0 $247k 11k 21.67
Aluminum Corp. of China 0.0 $159k 20k 7.86
Akorn 0.0 $1.3M 97k 13.52
Allegiant Travel Company (ALGT) 0.0 $259k 2.4k 106.19
Applied Micro Circuits Corporation 0.0 $1.4M 156k 8.80
American Superconductor Corporation 0.0 $55k 21k 2.62
Amerisafe (AMSF) 0.0 $728k 23k 32.37
Anworth Mortgage Asset Corporation 0.0 $162k 29k 5.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $888k 96k 9.26
American Public Education (APEI) 0.0 $778k 21k 37.16
Advanced Semiconductor Engineering 0.0 $538k 133k 4.06
Alliant Techsystems 0.0 $766k 9.3k 82.37
Belden (BDC) 0.0 $1.1M 21k 49.94
Cathay General Ban (CATY) 0.0 $1.6M 78k 20.34
Cbiz (CBZ) 0.0 $70k 11k 6.67
China Telecom Corporation 0.0 $1.6M 33k 47.51
China Uni 0.0 $722k 55k 13.14
Citizens (CIA) 0.0 $82k 14k 5.98
Chesapeake Utilities Corporation (CPK) 0.0 $294k 5.7k 51.54
CRH 0.0 $663k 33k 20.31
Calavo Growers (CVGW) 0.0 $358k 13k 27.19
California Water Service (CWT) 0.0 $892k 46k 19.50
Finish Line 0.0 $320k 15k 21.86
F.N.B. Corporation (FNB) 0.0 $244k 20k 12.08
FormFactor (FORM) 0.0 $238k 35k 6.75
P.H. Glatfelter Company 0.0 $505k 20k 25.09
Golden Star Cad 0.0 $284k 677k 0.42
Harmony Gold Mining (HMY) 0.0 $1.0M 264k 3.81
Ida (IDA) 0.0 $655k 14k 47.74
ING Groep (ING) 0.0 $123k 14k 9.11
World Fuel Services Corporation (WKC) 0.0 $466k 12k 39.99
Jos. A. Bank Clothiers 0.0 $506k 12k 41.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $78k 11k 7.03
Maxygen 0.0 $40k 16k 2.47
Monolithic Power Systems (MPWR) 0.0 $517k 22k 24.10
Marten Transport (MRTN) 0.0 $517k 33k 15.67
Myriad Genetics (MYGN) 0.0 $245k 9.1k 26.92
Knight Capital 0.0 $994k 276k 3.60
NuVasive 0.0 $46k 1.9k 24.80
Pacific Continental Corporation 0.0 $406k 34k 11.79
Provident Financial Services (PFS) 0.0 $582k 37k 15.77
Progenics Pharmaceuticals 0.0 $151k 34k 4.46
Children's Place Retail Stores (PLCE) 0.0 $1.1M 19k 54.79
Portugal Telecom, SGPS 0.0 $175k 45k 3.94
Pain Therapeutics 0.0 $25k 11k 2.25
Republic Airways Holdings 0.0 $1.5M 131k 11.33
RTI International Metals 0.0 $302k 11k 27.69
Riverbed Technology 0.0 $223k 14k 15.55
Skilled Healthcare 0.0 $128k 19k 6.68
Silver Standard Res 0.0 $911k 144k 6.34
Standard Parking Corporation 0.0 $253k 12k 21.43
TriCo Bancshares (TCBK) 0.0 $393k 18k 21.30
Tessera Technologies 0.0 $539k 26k 20.80
Universal Health Realty Income Trust (UHT) 0.0 $694k 16k 43.14
URS Corporation 0.0 $340k 7.2k 47.22
ValueVision Media 0.0 $758k 148k 5.11
Worthington Industries (WOR) 0.0 $670k 21k 31.71
Aqua America 0.0 $956k 31k 31.30
Aaon (AAON) 0.0 $396k 12k 33.10
Aceto Corporation 0.0 $1.1M 77k 13.93
Actuate Corporation 0.0 $413k 62k 6.64
Agree Realty Corporation (ADC) 0.0 $673k 23k 29.53
Aar (AIR) 0.0 $227k 10k 21.99
Applied Industrial Technologies (AIT) 0.0 $365k 7.6k 48.29
Arena Pharmaceuticals 0.0 $581k 76k 7.70
Associated Banc- (ASB) 0.0 $1.2M 77k 15.56
American Science & Engineering 0.0 $634k 11k 56.01
bebe stores 0.0 $73k 13k 5.64
Saul Centers (BFS) 0.0 $392k 8.8k 44.51
Brookfield Ppty Corp Cad 0.0 $928k 56k 16.69
BT 0.0 $533k 11k 46.99
First Busey Corporation 0.0 $383k 85k 4.50
Calgon Carbon Corporation 0.0 $962k 58k 16.68
Clear Channel Outdoor Holdings 0.0 $196k 26k 7.45
Callon Pete Co Del Com Stk 0.0 $111k 33k 3.38
Duke Realty Corporation 0.0 $1.6M 104k 15.59
DXP Enterprises (DXPE) 0.0 $314k 4.7k 66.67
Nic 0.0 $572k 35k 16.53
Ensign (ENSG) 0.0 $212k 6.0k 35.19
Extra Space Storage (EXR) 0.0 $1.2M 29k 41.94
First Commonwealth Financial (FCF) 0.0 $1.6M 217k 7.37
Comfort Systems USA (FIX) 0.0 $794k 53k 14.91
FirstMerit Corporation 0.0 $663k 33k 20.03
Forrester Research (FORR) 0.0 $1.5M 41k 36.68
Winthrop Realty Trust 0.0 $499k 41k 12.04
FX Energy 0.0 $366k 114k 3.21
General Communication 0.0 $500k 64k 7.83
Chart Industries (GTLS) 0.0 $365k 3.9k 94.22
Hancock Holding Company (HWC) 0.0 $463k 15k 30.06
Huaneng Power International 0.0 $550k 14k 38.42
Huron Consulting (HURN) 0.0 $733k 16k 46.26
IBERIABANK Corporation 0.0 $411k 7.7k 53.66
Immersion Corporation (IMMR) 0.0 $1.1M 87k 13.25
Investors Real Estate Trust 0.0 $1.0M 117k 8.60
Jack Henry & Associates (JKHY) 0.0 $948k 20k 47.15
Kaman Corporation 0.0 $205k 5.9k 34.64
Korea Electric Power Corporation (KEP) 0.0 $528k 47k 11.31
Luminex Corporation 0.0 $206k 10k 20.60
Landec Corporation (LFCR) 0.0 $784k 59k 13.21
Movado (MOV) 0.0 $1.4M 40k 33.83
Nice Systems (NICE) 0.0 $1.0M 28k 36.88
Nidec Corporation (NJDCY) 0.0 $253k 15k 17.49
National Penn Bancshares 0.0 $1.5M 144k 10.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $413k 16k 26.02
Northwest Natural Gas 0.0 $1.3M 31k 42.49
New York & Company 0.0 $188k 30k 6.35
Owens & Minor (OMI) 0.0 $1.4M 41k 33.82
Otter Tail Corporation (OTTR) 0.0 $381k 13k 28.43
Permian Basin Royalty Trust (PBT) 0.0 $528k 40k 13.30
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 53k 25.72
Powell Industries (POWL) 0.0 $479k 9.3k 51.67
PRGX Global 0.0 $79k 14k 5.52
PriceSmart (PSMT) 0.0 $367k 4.2k 87.67
PrivateBan 0.0 $287k 14k 21.26
Qlt 0.0 $85k 19k 4.39
Quality Systems 0.0 $237k 13k 18.67
RBC Bearings Incorporated (RBC) 0.0 $1.0M 20k 51.98
Smith & Nephew (SNN) 0.0 $365k 6.5k 56.15
Stoneridge (SRI) 0.0 $1.6M 138k 11.64
Susquehanna Bancshares 0.0 $970k 76k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $540k 11k 49.92
TreeHouse Foods (THS) 0.0 $1.6M 24k 65.55
Tejon Ranch Company (TRC) 0.0 $239k 8.4k 28.53
TrustCo Bank Corp NY 0.0 $1.1M 195k 5.44
Urstadt Biddle Properties 0.0 $559k 28k 20.17
UniFirst Corporation (UNF) 0.0 $877k 9.6k 91.22
U.S. Lime & Minerals (USLM) 0.0 $328k 6.3k 52.33
Vascular Solutions 0.0 $434k 30k 14.70
Vivus 0.0 $629k 50k 12.58
WD-40 Company (WDFC) 0.0 $221k 4.1k 54.57
Westfield Financial 0.0 $81k 12k 7.00
WGL Holdings 0.0 $1.0M 24k 43.22
Wilshire Ban 0.0 $671k 101k 6.62
Encore Wire Corporation (WIRE) 0.0 $217k 6.4k 34.10
Wipro (WIT) 0.0 $354k 49k 7.28
WesBan (WSBC) 0.0 $410k 16k 26.43
Olympic Steel (ZEUS) 0.0 $276k 11k 24.50
Astronics Corporation (ATRO) 0.0 $1.1M 26k 40.86
Anixter International 0.0 $310k 4.1k 75.85
Natus Medical 0.0 $569k 42k 13.64
Town Sports International Holdings 0.0 $399k 37k 10.78
Conn's (CONNQ) 0.0 $422k 8.2k 51.77
Citi Trends (CTRN) 0.0 $187k 13k 14.57
CommVault Systems (CVLT) 0.0 $977k 13k 75.88
Dendreon Corporation 0.0 $625k 152k 4.12
Enersis 0.0 $237k 15k 16.34
Reed Elsevier NV 0.0 $298k 9.0k 33.11
EnerNOC 0.0 $228k 17k 13.25
Flotek Industries 0.0 $320k 18k 17.91
Halozyme Therapeutics (HALO) 0.0 $1.1M 143k 7.95
Insteel Industries (IIIN) 0.0 $207k 12k 17.52
Intersections 0.0 $263k 30k 8.76
Journal Communications 0.0 $219k 29k 7.47
Lakeland Ban 0.0 $395k 38k 10.43
Lydall 0.0 $249k 17k 14.60
LeapFrog Enterprises 0.0 $612k 62k 9.85
Lattice Semiconductor (LSCC) 0.0 $614k 121k 5.07
Mattson Technology 0.0 $31k 14k 2.20
Nautilus (BFXXQ) 0.0 $445k 51k 8.70
NetGear (NTGR) 0.0 $298k 9.8k 30.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $471k 33k 14.49
Omega Protein Corporation 0.0 $1.2M 133k 8.98
PC Connection (CNXN) 0.0 $328k 21k 15.46
Park-Ohio Holdings (PKOH) 0.0 $294k 8.9k 33.03
Providence Service Corporation 0.0 $718k 25k 29.10
Sandy Spring Ban (SASR) 0.0 $219k 10k 21.66
SIGA Technologies (SIGA) 0.0 $36k 13k 2.83
Semiconductor Manufacturing Int'l 0.0 $189k 52k 3.66
SurModics (SRDX) 0.0 $718k 36k 20.02
Savient Pharmaceuticals 0.0 $173k 308k 0.56
Volterra Semiconductor Corporation 0.0 $555k 39k 14.11
Woodward Governor Company (WWD) 0.0 $1.5M 38k 40.00
Arbor Realty Trust (ABR) 0.0 $224k 36k 6.27
Accelrys 0.0 $800k 95k 8.40
Allegheny Technologies Incorporated (ATI) 0.0 $571k 22k 26.31
Barrett Business Services (BBSI) 0.0 $1.2M 23k 52.21
Builders FirstSource (BLDR) 0.0 $302k 51k 5.97
Callidus Software 0.0 $371k 56k 6.58
Casella Waste Systems (CWST) 0.0 $59k 14k 4.34
Globecomm Systems 0.0 $133k 11k 12.67
Golar Lng (GLNG) 0.0 $301k 9.5k 31.85
Healthsouth 0.0 $1.4M 50k 28.80
Kaydon Corporation 0.0 $1.3M 48k 27.55
Monmouth R.E. Inv 0.0 $818k 83k 9.87
Perma-Fix Environmental Services 0.0 $599k 1.7M 0.36
PowerSecure International 0.0 $864k 58k 15.02
Rex American Resources (REX) 0.0 $992k 35k 28.78
Sunstone Hotel Investors (SHO) 0.0 $273k 23k 12.09
San Juan Basin Royalty Trust (SJT) 0.0 $228k 14k 16.06
Standard Motor Products (SMP) 0.0 $324k 9.4k 34.30
Targacept 0.0 $1.4M 337k 4.27
Valhi 0.0 $495k 36k 13.73
Warren Resources 0.0 $347k 136k 2.55
Zix Corporation 0.0 $135k 32k 4.22
Brink's Company (BCO) 0.0 $1.3M 50k 25.51
Cardica 0.0 $795k 716k 1.11
Cavco Industries (CVCO) 0.0 $501k 9.9k 50.47
Dynavax Technologies Corporation 0.0 $1.5M 1.4M 1.10
Extreme Networks (EXTR) 0.0 $377k 110k 3.44
Flamel Technologies 0.0 $371k 61k 6.13
First Merchants Corporation (FRME) 0.0 $343k 20k 17.14
iRobot Corporation (IRBT) 0.0 $806k 20k 39.77
MDC PARTNERS INC CL A SUB Vtg 0.0 $560k 31k 18.03
Merge Healthcare 0.0 $474k 132k 3.60
Ruth's Hospitality 0.0 $1.6M 132k 12.07
Sinovac Biotech (SVA) 0.0 $110k 28k 3.93
Trina Solar 0.0 $861k 144k 5.96
Meridian Bioscience 0.0 $541k 25k 21.50
Alnylam Pharmaceuticals (ALNY) 0.0 $632k 20k 30.98
Carriage Services (CSV) 0.0 $500k 30k 16.95
Federal Realty Inv. Trust 0.0 $1.6M 16k 103.69
National Health Investors (NHI) 0.0 $204k 3.4k 59.95
Pozen 0.0 $177k 35k 5.01
Prospect Capital Corporation (PSEC) 0.0 $259k 24k 10.79
Telecom Italia Spa Milano (TIAIY) 0.0 $65k 12k 5.56
Bon-Ton Stores (BONTQ) 0.0 $546k 30k 18.04
Axcelis Technologies 0.0 $202k 111k 1.82
MCG Capital Corporation 0.0 $653k 125k 5.21
Universal Truckload Services (ULH) 0.0 $346k 14k 24.12
Nanometrics Incorporated 0.0 $311k 21k 14.67
Southwest Ban 0.0 $189k 14k 13.19
Anika Therapeutics (ANIK) 0.0 $221k 13k 17.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $253k 16k 15.85
Aviat Networks 0.0 $66k 25k 2.63
Central Fd Cda Ltd cl a 0.0 $218k 16k 13.62
Central Garden & Pet (CENTA) 0.0 $321k 47k 6.91
Clearwater Paper (CLW) 0.0 $441k 9.4k 47.11
Columbia Banking System (COLB) 0.0 $800k 34k 23.82
Cowen 0.0 $529k 183k 2.89
DCT Industrial Trust 0.0 $550k 77k 7.16
Dynamics Research Corporation 0.0 $1.1M 191k 5.57
Einstein Noah Restaurant 0.0 $321k 23k 14.21
Endeavour Silver Corp (EXK) 0.0 $100k 29k 3.42
Furiex Pharmaceuticals 0.0 $875k 26k 34.09
Gran Tierra Energy 0.0 $180k 30k 6.03
Harbinger 0.0 $207k 28k 7.53
HEICO Corporation (HEI.A) 0.0 $33k 900.00 36.67
Intrepid Potash 0.0 $1.4M 76k 19.05
Limelight Networks 0.0 $443k 197k 2.25
New Gold Inc Cda (NGD) 0.0 $130k 20k 6.44
1-800-flowers (FLWS) 0.0 $386k 62k 6.19
Quanex Building Products Corporation (NX) 0.0 $751k 45k 16.83
Seabridge Gold (SA) 0.0 $289k 31k 9.44
Silvercorp Metals (SVM) 0.0 $148k 52k 2.83
Solta Medical 0.0 $855k 375k 2.28
Support 0.0 $342k 75k 4.57
TeleNav 0.0 $345k 66k 5.23
Towers Watson & Co 0.0 $320k 3.9k 82.05
Ultra Clean Holdings (UCTT) 0.0 $259k 43k 6.04
Unit Corporation 0.0 $511k 12k 42.57
US Ecology 0.0 $209k 7.6k 27.46
Vista Gold (VGZ) 0.0 $16k 16k 1.00
Vitacost 0.0 $133k 16k 8.44
Willbros 0.0 $196k 32k 6.13
Blackrock Kelso Capital 0.0 $337k 36k 9.36
Lionbridge Technologies 0.0 $39k 13k 2.90
Entropic Communications 0.0 $386k 90k 4.27
Multi-Color Corporation 0.0 $458k 15k 30.32
Rosetta Stone 0.0 $957k 65k 14.74
Transatlantic Petroleum 0.0 $262k 380k 0.69
Augusta Res Corp 0.0 $294k 140k 2.10
Cloud Peak Energy 0.0 $1.2M 70k 16.48
Westport Innovations 0.0 $299k 8.9k 33.49
Fisher Communications 0.0 $1.3M 32k 41.09
Limoneira Company (LMNR) 0.0 $533k 26k 20.74
Arlington Asset Investment 0.0 $312k 12k 26.77
Royal Bank of Scotland 0.0 $874k 104k 8.41
Symetra Finl Corp 0.0 $232k 15k 16.02
AECOM Technology Corporation (ACM) 0.0 $763k 24k 31.80
Altra Holdings 0.0 $665k 24k 27.37
Amicus Therapeutics (FOLD) 0.0 $932k 400k 2.33
Chimera Investment Corporation 0.0 $1.3M 433k 3.00
Education Management (EDMCQ) 0.0 $112k 20k 5.62
Fibria Celulose 0.0 $633k 57k 11.08
IDT Corporation (IDT) 0.0 $756k 41k 18.69
Noranda Aluminum Holding Corporation 0.0 $42k 13k 3.26
Oclaro 0.0 $302k 256k 1.18
Paramount Gold and Silver 0.0 $24k 20k 1.19
Peregrine Pharmaceuticals 0.0 $218k 169k 1.29
Roadrunner Transportation Services Hold. 0.0 $459k 17k 27.85
Select Medical Holdings Corporation (SEM) 0.0 $138k 17k 8.19
Spansion 0.0 $1.4M 115k 12.52
Transalta Corp (TAC) 0.0 $198k 14k 13.75
USA Technologies 0.0 $1.5M 885k 1.74
Vonage Holdings 0.0 $888k 314k 2.83
Yamana Gold 0.0 $571k 60k 9.52
Advantage Oil & Gas 0.0 $65k 16k 3.97
Immunomedics 0.0 $695k 128k 5.44
National CineMedia 0.0 $1.5M 90k 16.89
Quality Distribution 0.0 $271k 31k 8.83
QuinStreet (QNST) 0.0 $207k 24k 8.63
SciClone Pharmaceuticals 0.0 $978k 197k 4.96
Vical Incorporated 0.0 $263k 84k 3.13
Addus Homecare Corp (ADUS) 0.0 $227k 12k 19.74
Ariad Pharmaceuticals 0.0 $967k 55k 17.50
Cadence Pharmaceuticals 0.0 $805k 118k 6.82
Ebix (EBIXQ) 0.0 $51k 5.5k 9.24
Inland Real Estate Corporation 0.0 $982k 96k 10.22
Medidata Solutions 0.0 $733k 9.5k 77.44
Utilities SPDR (XLU) 0.0 $753k 20k 37.65
Colfax Corporation 0.0 $365k 7.0k 52.14
ViewPoint Financial 0.0 $270k 13k 20.83
AVEO Pharmaceuticals 0.0 $802k 321k 2.50
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 18k 56.39
Curis 0.0 $54k 17k 3.20
Comscore 0.0 $536k 22k 24.38
Genpact (G) 0.0 $366k 19k 19.23
Alexander's (ALX) 0.0 $343k 1.2k 293.66
DuPont Fabros Technology 0.0 $401k 17k 24.16
Generac Holdings (GNRC) 0.0 $748k 20k 37.00
GulfMark Offshore 0.0 $418k 9.3k 45.04
inContact, Inc . 0.0 $702k 85k 8.22
Kite Realty Group Trust 0.0 $336k 56k 6.03
Lakeland Financial Corporation (LKFN) 0.0 $413k 15k 27.73
Nanosphere 0.0 $463k 151k 3.07
NetSuite 0.0 $380k 4.1k 91.74
Tesla Motors (TSLA) 0.0 $268k 2.5k 107.20
Sourcefire 0.0 $637k 12k 55.57
Nordic American Tanker Shippin (NAT) 0.0 $106k 14k 7.54
Ada-es 0.0 $1.1M 27k 42.10
Nature's Sunshine Prod. (NATR) 0.0 $185k 11k 16.39
Achillion Pharmaceuticals 0.0 $164k 20k 8.20
LogMeIn 0.0 $1.0M 42k 24.45
Retail Opportunity Investments (ROIC) 0.0 $565k 41k 13.90
Sucampo Pharmaceuticals 0.0 $390k 59k 6.58
Primoris Services (PRIM) 0.0 $1.3M 65k 19.72
Allot Communications (ALLT) 0.0 $966k 71k 13.71
Green Dot Corporation (GDOT) 0.0 $602k 30k 19.94
Motorcar Parts of America (MPAA) 0.0 $224k 24k 9.18
Oritani Financial 0.0 $563k 36k 15.68
Fabrinet (FN) 0.0 $633k 45k 13.99
Higher One Holdings 0.0 $248k 21k 11.65
Hudson Pacific Properties (HPP) 0.0 $810k 38k 21.28
IntraLinks Holdings 0.0 $204k 28k 7.27
Ltx Credence Corporation 0.0 $116k 19k 5.98
RealPage 0.0 $902k 49k 18.33
Zep 0.0 $178k 11k 15.82
SouFun Holdings 0.0 $687k 28k 24.82
Quad/Graphics (QUAD) 0.0 $484k 20k 24.08
Pebblebrook Hotel Trust (PEB) 0.0 $321k 12k 25.89
China Ming Yang Wind Power 0.0 $62k 37k 1.69
Douglas Dynamics (PLOW) 0.0 $177k 14k 13.01
ACCRETIVE Health 0.0 $828k 77k 10.81
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $706k 15k 47.07
Gordmans Stores 0.0 $324k 24k 13.62
HealthStream (HSTM) 0.0 $695k 28k 25.31
Kandi Technolgies 0.0 $610k 109k 5.62
Proshares Tr (UYG) 0.0 $265k 2.8k 93.28
Allied World Assurance 0.0 $342k 3.7k 91.49
Biglari Holdings 0.0 $453k 1.1k 410.33
Campus Crest Communities 0.0 $1.4M 123k 11.54
CoBiz Financial 0.0 $532k 64k 8.30
Embraer S A (ERJ) 0.0 $1.5M 41k 36.89
First Interstate Bancsystem (FIBK) 0.0 $1.6M 77k 20.73
First Potomac Realty Trust 0.0 $1.0M 78k 13.06
Heartland Financial USA (HTLF) 0.0 $201k 7.3k 27.54
NuPathe 0.0 $1.3M 425k 3.06
Transcept Pharmaceuticals 0.0 $109k 36k 3.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $804k 7.2k 112.07
AVANIR Pharmaceuticals 0.0 $1.4M 305k 4.60
Opko Health (OPK) 0.0 $1.0M 144k 7.10
Kemet Corporation Cmn 0.0 $72k 18k 4.09
Atlantic Power Corporation 0.0 $101k 26k 3.93
Jones Group 0.0 $700k 51k 13.74
Evolving Systems (EVOL) 0.0 $939k 142k 6.63
Unifi (UFI) 0.0 $486k 24k 20.66
Anacor Pharmaceuticals In 0.0 $342k 61k 5.59
Bravo Brio Restaurant 0.0 $657k 37k 17.83
Capitol Federal Financial (CFFN) 0.0 $523k 43k 12.14
Coleman Cable 0.0 $532k 30k 18.04
Destination Maternity Corporation 0.0 $428k 17k 24.61
Endologix 0.0 $1.3M 102k 13.28
Examworks 0.0 $1.3M 62k 21.23
Excel Trust 0.0 $429k 34k 12.80
Golub Capital BDC (GBDC) 0.0 $369k 21k 17.49
Government Properties Income Trust 0.0 $204k 8.1k 25.21
KEYW Holding 0.0 $1.1M 84k 13.25
Ligand Pharmaceuticals In (LGND) 0.0 $273k 7.3k 37.42
Mindspeed Technologies 0.0 $810k 250k 3.24
NetSpend Holdings 0.0 $310k 19k 15.99
One Liberty Properties (OLP) 0.0 $205k 9.3k 22.01
Pacific Biosciences of California (PACB) 0.0 $1.1M 441k 2.53
ReachLocal 0.0 $856k 70k 12.25
Ss&c Technologies Holding (SSNC) 0.0 $672k 20k 32.90
Lance 0.0 $416k 15k 28.39
Sun Communities (SUI) 0.0 $397k 8.0k 49.76
THL Credit 0.0 $1.0M 67k 15.19
Team Health Holdings 0.0 $874k 21k 41.08
Terreno Realty Corporation (TRNO) 0.0 $716k 39k 18.53
Tower International 0.0 $622k 31k 19.78
TravelCenters of America 0.0 $254k 23k 10.92
Trius Therapeutics 0.0 $1.5M 189k 8.10
Unilife US 0.0 $480k 151k 3.17
VirnetX Holding Corporation 0.0 $926k 46k 20.00
Xerium Technologies 0.0 $354k 35k 10.19
Zogenix 0.0 $426k 249k 1.71
Maiden Holdings (MHLD) 0.0 $1.2M 106k 11.22
Vanguard REIT ETF (VNQ) 0.0 $1.1M 16k 68.70
Vanguard European ETF (VGK) 0.0 $456k 9.5k 48.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $850k 92k 9.22
Franco-Nevada Corporation (FNV) 0.0 $261k 7.3k 35.75
SPDR Barclays Capital High Yield B 0.0 $1.0M 26k 39.51
OCZ Technology 0.0 $24k 16k 1.47
Noah Holdings (NOAH) 0.0 $309k 35k 8.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $394k 14k 28.66
Provident Financial Holdings (PROV) 0.0 $216k 14k 15.90
Key Tronic Corporation (KTCC) 0.0 $146k 14k 10.35
Accuride Corporation 0.0 $376k 74k 5.07
Enerplus Corp 0.0 $313k 21k 14.80
Armour Residential Reit Inc *w exp 11/07/201 0.0 $2.3k 231k 0.01
Gold Resource Corporation (GORO) 0.0 $175k 20k 8.71
MV Oil Trust (MVO) 0.0 $216k 6.9k 31.37
Nordion 0.0 $629k 85k 7.40
Rda Microelectronics 0.0 $128k 12k 11.07
Navios Maritime Acquis Corp 0.0 $1.4M 418k 3.39
ARMOUR Residential REIT 0.0 $114k 24k 4.71
Tearlab Corp 0.0 $253k 24k 10.63
Fidelity Southern Corporation 0.0 $767k 62k 12.37
SciQuest 0.0 $349k 14k 25.04
Fly Leasing 0.0 $497k 30k 16.86
NovaBay Pharmaceuticals 0.0 $69k 50k 1.38
Triangle Petroleum Corporation 0.0 $332k 47k 7.00
Rockwell Medical Technologies 0.0 $43k 12k 3.61
India Global Cap 0.0 $5.9k 591k 0.01
Walker & Dunlop (WD) 0.0 $740k 42k 17.51
JinkoSolar Holding (JKS) 0.0 $831k 92k 9.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $231k 7.2k 32.08
Gain Capital Holdings 0.0 $90k 14k 6.34
Promotora De Informaciones S adr cl b conv 0.0 $82k 73k 1.13
TAL Education (TAL) 0.0 $541k 52k 10.49
Pembina Pipeline Corp (PBA) 0.0 $862k 28k 30.61
New York Mortgage Trust 0.0 $369k 55k 6.77
First PacTrust Ban 0.0 $154k 11k 13.58
Sterling Finl Corp Wash 0.0 $1.6M 68k 23.78
Glu Mobile 0.0 $41k 19k 2.20
Overland Storage 0.0 $1.4M 1.2M 1.14
Uranerz Energy Corporation Cmn 0.0 $14k 13k 1.06
Ascena Retail 0.0 $710k 41k 17.44
Pengrowth Energy Corp 0.0 $329k 67k 4.93
Telus Ord (TU) 0.0 $1.0M 35k 29.20
Cormedix 0.0 $170k 179k 0.95
Royale Energy (ROYL) 0.0 $44k 18k 2.49
State Street Bank Financial 0.0 $544k 36k 15.04
Asia Pacific Wire&cable Corp (APWC) 0.0 $1.1M 304k 3.48
eGain Communications Corporation (EGAN) 0.0 $100k 10k 9.65
Black Diamond 0.0 $127k 14k 9.40
Insmed (INSM) 0.0 $162k 14k 11.99
Insperity (NSP) 0.0 $1.5M 51k 30.30
Materion Corporation (MTRN) 0.0 $1.1M 41k 27.10
Magnachip Semiconductor Corp (MX) 0.0 $497k 27k 18.27
Diana Containerships 0.0 $89k 21k 4.27
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 57k 18.00
Synergy Res Corp 0.0 $581k 79k 7.33
Neptune Technologies Bioreso 0.0 $34k 11k 3.24
Servicesource 0.0 $393k 42k 9.31
Medley Capital Corporation 0.0 $151k 11k 13.57
Kinder Morgan (KMI) 0.0 $656k 17k 38.14
Gevo 0.0 $132k 65k 2.03
Bg Medicine 0.0 $665k 500k 1.33
Endocyte 0.0 $179k 14k 13.17
Imperial Holdings 0.0 $1.6M 233k 6.85
Nielsen Holdings Nv 0.0 $444k 13k 33.61
Acelrx Pharmaceuticals 0.0 $210k 23k 9.27
Adecoagro S A (AGRO) 0.0 $318k 51k 6.26
Primero Mining Corporation 0.0 $56k 13k 4.48
D Fluidigm Corp Del (LAB) 0.0 $347k 20k 17.44
Universal American 0.0 $555k 62k 8.89
Just Energy Group 0.0 $464k 78k 5.95
Primus Telecommunications Grou 0.0 $1.4M 120k 11.94
Api Technologies Corp 0.0 $694k 248k 2.80
Rait Financial Trust 0.0 $1.0M 139k 7.52
Active Network 0.0 $924k 122k 7.57
Linkedin Corp 0.0 $908k 5.1k 178.18
Solazyme 0.0 $157k 13k 11.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 95k 12.42
Progressive Waste Solutions 0.0 $1.3M 59k 21.50
Netqin Mobile 0.0 $102k 13k 8.10
Sandridge Miss Trust (SDTTU) 0.0 $301k 22k 13.93
Responsys 0.0 $258k 18k 14.33
Boingo Wireless 0.0 $588k 95k 6.21
Magicjack Vocaltec 0.0 $763k 54k 14.18
Sequans Communications Adr adr usd.02 0.0 $907k 601k 1.51
21vianet Group (VNET) 0.0 $196k 17k 11.30
Gsv Cap Corp 0.0 $119k 15k 7.83
Homeaway 0.0 $675k 21k 32.34
Gt Solar Int'l 0.0 $73k 18k 4.12
Mfc Industrial 0.0 $111k 14k 8.10
Kemper Corp Del (KMPR) 0.0 $281k 8.2k 34.27
Sandridge Permian Tr 0.0 $366k 25k 14.87
Ag Mtg Invt Tr 0.0 $542k 29k 18.81
Dfc Global 0.0 $751k 54k 13.80
Francescas Hldgs Corp 0.0 $536k 19k 27.77
Chefs Whse (CHEF) 0.0 $296k 17k 17.19
Crossroads Systems 0.0 $812k 437k 1.86
Suncoke Energy (SXC) 0.0 $1.3M 94k 14.02
Wesco Aircraft Holdings 0.0 $839k 45k 18.57
Galena Biopharma 0.0 $41k 18k 2.23
Telefonica Brasil Sa 0.0 $406k 18k 22.80
T3 Motion Inc *w exp 05/13/20 0.0 $5.0k 250k 0.02
Agenus 0.0 $78k 21k 3.81
D Horizon Pharma 0.0 $1.3M 539k 2.46
Ntelos Holdings 0.0 $1.1M 70k 16.46
Lifevantage 0.0 $183k 79k 2.32
Digital Generation 0.0 $826k 112k 7.37
United States Antimony (UAMY) 0.0 $12k 11k 1.07
American Realty Capital Prop 0.0 $345k 23k 15.27
Move 0.0 $416k 33k 12.81
Voxx International Corporation (VOXX) 0.0 $335k 27k 12.26
Angie's List 0.0 $272k 10k 26.57
Intermolecular 0.0 $557k 77k 7.27
Manning & Napier Inc cl a 0.0 $1.6M 88k 17.76
Ubiquiti Networks 0.0 $495k 28k 17.55
Bank Of Ireland Spons 0.0 $375k 45k 8.35
Hanmi Financial (HAFC) 0.0 $566k 32k 17.68
Zynga 0.0 $1.1M 394k 2.78
Sanchez Energy Corp C ommon stocks 0.0 $264k 12k 22.94
Telephone And Data Systems (TDS) 0.0 $661k 27k 24.63
Chesapeake Granite Wash Tr (CHKR) 0.0 $166k 11k 15.45
Network 0.0 $1.1M 97k 11.45
Synergy Pharmaceuticals 0.0 $321k 74k 4.32
Neoprobe 0.0 $52k 19k 2.69
Coronado Biosciences Inc. Common 0.0 $1.4M 158k 8.61
XOMA CORP Common equity shares 0.0 $869k 239k 3.63
57th Street General Acq-cw16 rt 0.0 $36k 400k 0.09
Bonanza Creek Energy 0.0 $504k 14k 35.49
Halcon Resources 0.0 $259k 46k 5.66
Mcewen Mining 0.0 $53k 32k 1.67
M/a (MTSI) 0.0 $206k 14k 14.58
Bazaarvoice 0.0 $1.2M 123k 9.43
Cempra 0.0 $709k 91k 7.77
Guidewire Software (GWRE) 0.0 $1.5M 36k 42.04
Homestreet (HMST) 0.0 $529k 25k 21.44
Roundy's 0.0 $282k 34k 8.32
Avg Technologies 0.0 $561k 29k 19.45
Brightcove (BCOV) 0.0 $736k 84k 8.76
Exacttarget 0.0 $894k 27k 33.74
Harris Teeter Supermarkets 0.0 $1.2M 26k 46.88
SELECT INCOME REIT COM SH BEN int 0.0 $628k 22k 28.02
Vantiv Inc Cl A 0.0 $1.1M 42k 27.60
Kinder Morgan Inc/delaware Wts 0.0 $1.0M 199k 5.12
Sunshine Heart 0.0 $274k 51k 5.36
Merrimack Pharmaceuticals In 0.0 $152k 23k 6.73
Fiesta Restaurant 0.0 $894k 26k 34.37
Everbank Finl 0.0 $348k 21k 16.57
Blucora 0.0 $1.5M 83k 18.54
Eagle Bulk Shipping 0.0 $365k 100k 3.65
Proofpoint 0.0 $260k 11k 24.29
Infoblox 0.0 $410k 14k 29.26
Wageworks 0.0 $626k 18k 34.45
Supernus Pharmaceuticals (SUPN) 0.0 $597k 93k 6.43
Mrc Global Inc cmn (MRC) 0.0 $655k 24k 27.64
INC-CLASS A Parametric Sound Corp cmn 0.0 $1.3M 81k 16.25
Edgen 0.0 $598k 94k 6.37
Midstates Pete 0.0 $1.1M 210k 5.41
Tillys (TLYS) 0.0 $220k 14k 16.02
Chanticleer Holdings Incpar $. 0.0 $667k 222k 3.00
Tronox 0.0 $1.4M 69k 20.15
Pioneer Energy Services 0.0 $437k 66k 6.62
Clearsign Combustion (CLIR) 0.0 $301k 35k 8.71
Ericson Air-crane 0.0 $470k 25k 18.80
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $359k 283k 1.27
Rosetta Genomics 0.0 $51k 15k 3.38
Customers Ban (CUBI) 0.0 $356k 22k 16.26
Cell Therapeutics 0.0 $17k 16k 1.04
Turquoisehillres 0.0 $1.1M 180k 5.93
Bloomin Brands (BLMN) 0.0 $1.3M 52k 24.87
Globus Med Inc cl a (GMED) 0.0 $270k 16k 16.88
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 35k 31.01
Palo Alto Networks (PANW) 0.0 $261k 6.2k 42.10
Lan Airlines Sa- (LTMAY) 0.0 $747k 44k 16.90
Sandstorm Gold (SAND) 0.0 $263k 45k 5.86
Shfl Entertainment 0.0 $400k 23k 17.70
Capit Bk Fin A 0.0 $679k 36k 19.02
Cencosud S A 0.0 $215k 14k 14.93
Beazer Homes Usa (BZH) 0.0 $195k 11k 17.49
Emerald Oil 0.0 $175k 26k 6.87
Qualys (QLYS) 0.0 $197k 12k 16.15
Dynegy 0.0 $451k 20k 22.55
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $100k 222k 0.45
Sanmina (SANM) 0.0 $261k 18k 14.34
Wpp Plc- (WPP) 0.0 $342k 4.0k 85.48
Altisource Residential Corp cl b 0.0 $231k 14k 16.70
Realogy Hldgs (HOUS) 0.0 $288k 6.0k 48.00
Smart Balance 0.0 $234k 19k 12.06
Lifelock 0.0 $498k 43k 11.72
Silver Bay Rlty Tr 0.0 $242k 15k 16.58
Arc Document Solutions (ARC) 0.0 $222k 56k 4.00
Northfield Bancorp (NFBK) 0.0 $545k 47k 11.72
Revolution Lighting Tech 0.0 $122k 30k 4.01
Velocity Shares Daily 0.0 $180k 58k 3.11
Ds Healthcare 0.0 $482k 228k 2.12
Destination Xl (DXLG) 0.0 $143k 23k 6.34
Mast Therapeutics 0.0 $1.3M 3.0M 0.43
Molycorp Inc Del note 5.500% 2/0 0.0 $996k 1.0k 996.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $295k 8.5k 34.71
Tri Pointe Homes (TPH) 0.0 $267k 16k 16.58
Wright Med Group Inc right 03/01/2019 0.0 $534k 197k 2.71
Zais Financial 0.0 $406k 22k 18.19
Pinnacle Foods Inc De 0.0 $805k 33k 24.16
D Stemline Therapeutics 0.0 $207k 8.7k 23.79
Dominion Diamond Corp foreign 0.0 $1.5M 104k 14.13
Hci (HCI) 0.0 $1.4M 45k 30.72
Gramercy Ppty Tr 0.0 $129k 29k 4.51
Jamba 0.0 $696k 47k 14.94
Sunedison 0.0 $138k 17k 8.17
Nuverra Environmental Soluti 0.0 $154k 53k 2.90
Proshares Tr Ii ul vixstfut etf 0.0 $754k 11k 71.73
Ambac Finl (AMBC) 0.0 $1.6M 67k 23.83
Bb&t Corp dp shs rp pf 0.0 $1.1M 47k 22.89
Trade Str Residential 0.0 $533k 61k 8.79
Armada Hoffler Pptys (AHH) 0.0 $800k 68k 11.78
Seaworld Entertainment (PRKS) 0.0 $204k 5.8k 35.11
Kamada Ord Ils1.00 (KMDA) 0.0 $941k 84k 11.16
Knot Offshore Partners (KNOP) 0.0 $1.1M 51k 22.02
Fairway Group Holdings 0.0 $99k 4.1k 24.21
Intelsat Sa 0.0 $224k 11k 20.04
Chimerix (CMRX) 0.0 $594k 25k 24.24
Independent Bank (IBTX) 0.0 $751k 25k 30.40
Bioamber 0.0 $918k 135k 6.80
Bioamber Inc wrt 0.0 $83k 150k 0.55