Millennium Management as of March 31, 2011
Portfolio Holdings for Millennium Management
Millennium Management holds 2159 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 0.8 | $93M | 2.7M | 34.32 | |
| WellCare Health Plans | 0.7 | $76M | 1.8M | 41.95 | |
| Elan Corporation | 0.7 | $75M | 11M | 6.88 | |
| Boston Scientific Corporation (BSX) | 0.7 | $73M | 10M | 7.19 | |
| Chesapeake Energy Corporation | 0.7 | $73M | 2.2M | 33.52 | |
| Massey Energy Company | 0.7 | $72M | 1.1M | 68.36 | |
| Devon Energy Corporation (DVN) | 0.6 | $66M | 720k | 91.77 | |
| Community Health Systems (CYH) | 0.6 | $66M | 1.7M | 39.99 | |
| Aetna | 0.6 | $65M | 1.7M | 37.43 | |
| SM Energy (SM) | 0.6 | $63M | 845k | 74.19 | |
| Pioneer Natural Resources | 0.6 | $61M | 601k | 101.92 | |
| Genzyme Corporation | 0.5 | $60M | 782k | 76.15 | |
| Chevron Corporation (CVX) | 0.5 | $57M | 533k | 107.43 | |
| ConocoPhillips (COP) | 0.5 | $58M | 719k | 79.87 | |
| SPDR Gold Trust (GLD) | 0.5 | $56M | 400k | 139.86 | |
| Lufkin Industries | 0.5 | $55M | 583k | 93.47 | |
| Energen Corporation | 0.5 | $53M | 832k | 63.12 | |
| Petrohawk Energy Corporation | 0.5 | $51M | 2.1M | 24.54 | |
| WellPoint | 0.4 | $49M | 708k | 69.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $47M | 889k | 52.97 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $45M | 534k | 84.17 | |
| Auxilium Pharmaceuticals | 0.4 | $42M | 2.0M | 21.47 | |
| Nextera Energy (NEE) | 0.4 | $43M | 776k | 55.12 | |
| BP (BP) | 0.4 | $40M | 914k | 44.14 | |
| Bucyrus International | 0.4 | $40M | 437k | 91.45 | |
| Health Management Associates | 0.3 | $39M | 3.6M | 10.90 | |
| Goldman Sachs (GS) | 0.3 | $38M | 240k | 158.47 | |
| McKesson Corporation (MCK) | 0.3 | $38M | 478k | 79.05 | |
| Cephalon | 0.3 | $35M | 463k | 76.08 | |
| Plains Exploration & Production Company | 0.3 | $36M | 984k | 36.23 | |
| Dendreon Corporation | 0.3 | $36M | 951k | 37.43 | |
| Hca Holdings (HCA) | 0.3 | $36M | 1.1M | 33.87 | |
| United Rentals (URI) | 0.3 | $34M | 1.0M | 33.28 | |
| Whiting Petroleum Corporation | 0.3 | $35M | 477k | 73.45 | |
| Holly Corporation | 0.3 | $35M | 569k | 60.76 | |
| Time Warner | 0.3 | $33M | 929k | 35.70 | |
| Charles River Laboratories (CRL) | 0.3 | $34M | 879k | 38.38 | |
| Vornado Realty Trust (VNO) | 0.3 | $33M | 380k | 87.50 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $34M | 1.1M | 29.39 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $32M | 900k | 35.54 | |
| Textron Inc note 4.500% 5/0 | 0.3 | $32M | 15k | 2143.80 | |
| Anadarko Petroleum Corporation | 0.3 | $32M | 393k | 81.92 | |
| Target Corporation (TGT) | 0.3 | $32M | 637k | 50.01 | |
| American Electric Power Company (AEP) | 0.3 | $33M | 936k | 35.14 | |
| Murphy Oil Corporation (MUR) | 0.3 | $33M | 448k | 73.42 | |
| International Coal | 0.3 | $32M | 2.8M | 11.30 | |
| Rowan Companies | 0.3 | $32M | 718k | 44.18 | |
| Acorda Therapeutics | 0.3 | $31M | 1.4M | 23.20 | |
| BlackRock | 0.3 | $30M | 149k | 201.01 | |
| Tenet Healthcare Corporation | 0.3 | $30M | 4.1M | 7.45 | |
| Pall Corporation | 0.3 | $31M | 532k | 57.61 | |
| Apple (AAPL) | 0.3 | $30M | 86k | 348.51 | |
| CIGNA Corporation | 0.3 | $30M | 674k | 44.28 | |
| Public Service Enterprise (PEG) | 0.3 | $30M | 946k | 31.51 | |
| Comcast Corporation (CMCSA) | 0.3 | $29M | 1.2M | 24.72 | |
| Sba Communications Corp note 4.000%10/0 | 0.3 | $29M | 20k | 1464.05 | |
| Noble Energy | 0.3 | $29M | 303k | 96.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $28M | 554k | 50.17 | |
| Lubrizol Corporation | 0.2 | $28M | 207k | 133.96 | |
| National-Oilwell Var | 0.2 | $28M | 350k | 79.27 | |
| EOG Resources (EOG) | 0.2 | $28M | 237k | 118.51 | |
| Alpha Natural Resources | 0.2 | $28M | 466k | 59.38 | |
| Macquarie Infrastructure Company | 0.2 | $27M | 1.1M | 23.86 | |
| Brookfield Ppty Corp Cad | 0.2 | $28M | 1.6M | 17.72 | |
| Cloud Peak Energy | 0.2 | $28M | 1.3M | 21.59 | |
| United States Stl Corp New note 4.000% 5/1 | 0.2 | $27M | 15k | 1826.40 | |
| Baxter International (BAX) | 0.2 | $26M | 487k | 53.77 | |
| Constellation Energy | 0.2 | $26M | 842k | 31.13 | |
| Comerica Incorporated | 0.2 | $26M | 712k | 36.72 | |
| Emerson Electric (EMR) | 0.2 | $25M | 435k | 58.43 | |
| Omnicare | 0.2 | $25M | 848k | 29.99 | |
| Allergan | 0.2 | $26M | 359k | 71.02 | |
| Walgreen Company | 0.2 | $26M | 641k | 40.14 | |
| Citi | 0.2 | $26M | 5.8M | 4.42 | |
| Life Technologies | 0.2 | $26M | 496k | 52.42 | |
| Developers Diversified Realty | 0.2 | $26M | 1.8M | 14.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $25M | 298k | 84.58 | |
| Oil Sts Intl Inc note 2.375% 7/0 | 0.2 | $25M | 11k | 2412.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $24M | 495k | 48.67 | |
| Ultra Petroleum | 0.2 | $25M | 497k | 49.25 | |
| Macy's (M) | 0.2 | $24M | 1.0M | 24.26 | |
| Schlumberger (SLB) | 0.2 | $24M | 260k | 93.26 | |
| Emergency Medical Services Corporation | 0.2 | $25M | 388k | 63.59 | |
| Shaw | 0.2 | $24M | 682k | 35.41 | |
| Nationwide Health Properties | 0.2 | $24M | 572k | 42.53 | |
| Superior Energy Services | 0.2 | $24M | 590k | 41.00 | |
| InterOil Corporation | 0.2 | $24M | 324k | 74.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $24M | 900k | 26.43 | |
| Stanley Black & Decker (SWK) | 0.2 | $23M | 303k | 76.60 | |
| Universal Health Services (UHS) | 0.2 | $24M | 479k | 49.41 | |
| Novartis (NVS) | 0.2 | $23M | 423k | 54.35 | |
| Visa (V) | 0.2 | $24M | 323k | 73.62 | |
| CONSOL Energy | 0.2 | $23M | 437k | 53.62 | |
| CenterPoint Energy (CNP) | 0.2 | $23M | 1.3M | 17.56 | |
| Alcoa Inc debt | 0.2 | $24M | 8.5k | 2817.29 | |
| Ens | 0.2 | $22M | 380k | 57.84 | |
| Hess (HES) | 0.2 | $22M | 263k | 85.21 | |
| 0.2 | $22M | 37k | 586.76 | ||
| Discovery Communications | 0.2 | $22M | 552k | 39.90 | |
| Edison International (EIX) | 0.2 | $23M | 615k | 36.59 | |
| Healthways | 0.2 | $22M | 1.4M | 15.37 | |
| MetLife (MET) | 0.2 | $22M | 487k | 44.73 | |
| Cameron International Corporation | 0.2 | $23M | 397k | 57.10 | |
| Nabors Industries | 0.2 | $22M | 735k | 30.38 | |
| Xl Group | 0.2 | $22M | 899k | 24.60 | |
| Covidien | 0.2 | $22M | 425k | 51.94 | |
| Cardinal Health (CAH) | 0.2 | $21M | 506k | 41.13 | |
| Teradata Corporation (TDC) | 0.2 | $21M | 409k | 50.70 | |
| Newfield Exploration | 0.2 | $21M | 277k | 76.01 | |
| Health Care REIT | 0.2 | $22M | 410k | 52.44 | |
| Baker Hughes Incorporated | 0.2 | $21M | 291k | 73.43 | |
| Glimcher Realty Trust | 0.2 | $21M | 2.3M | 9.25 | |
| Brinker International (EAT) | 0.2 | $22M | 860k | 25.30 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $21M | 543k | 38.83 | |
| MGM Resorts International. (MGM) | 0.2 | $22M | 1.6M | 13.15 | |
| Semgroup Corp cl a | 0.2 | $21M | 739k | 28.16 | |
| Corning Incorporated (GLW) | 0.2 | $20M | 984k | 20.63 | |
| Edwards Lifesciences (EW) | 0.2 | $20M | 230k | 87.00 | |
| Stryker Corporation (SYK) | 0.2 | $20M | 335k | 60.80 | |
| EMC Corporation | 0.2 | $20M | 760k | 26.55 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $20M | 229k | 85.89 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $20M | 969k | 20.99 | |
| Pride International | 0.2 | $20M | 468k | 42.95 | |
| Rovi Corporation | 0.2 | $20M | 370k | 53.65 | |
| Simon Property (SPG) | 0.2 | $21M | 193k | 107.16 | |
| Genon Energy | 0.2 | $20M | 5.3M | 3.81 | |
| Holdings Inc Note 5.25 | 0.2 | $20M | 10k | 2017.20 | |
| Comerica Inc *w exp 11/14/201 | 0.2 | $21M | 1.6M | 12.67 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $19M | 2.5M | 7.60 | |
| FirstEnergy (FE) | 0.2 | $18M | 497k | 37.09 | |
| Apartment Investment and Management | 0.2 | $19M | 749k | 25.47 | |
| Cooper Companies | 0.2 | $19M | 274k | 69.45 | |
| Red Hat | 0.2 | $19M | 426k | 45.39 | |
| Hewlett-Packard Company | 0.2 | $19M | 460k | 40.97 | |
| Coventry Health Care | 0.2 | $19M | 597k | 31.89 | |
| SandRidge Energy | 0.2 | $19M | 1.5M | 12.80 | |
| IntercontinentalEx.. | 0.2 | $19M | 156k | 123.54 | |
| U-Store-It Trust | 0.2 | $20M | 1.9M | 10.52 | |
| WebMD Health | 0.2 | $19M | 364k | 53.42 | |
| Ingersoll-rand Global Hldg C debt | 0.2 | $19M | 7.0k | 2712.43 | |
| DuPont Fabros Technology | 0.2 | $19M | 770k | 24.25 | |
| AMAG Pharmaceuticals | 0.2 | $18M | 1.0M | 16.70 | |
| Verisign (VRSN) | 0.2 | $18M | 498k | 36.21 | |
| Everest Re Group (EG) | 0.2 | $18M | 199k | 88.18 | |
| BJ's Wholesale Club | 0.2 | $18M | 363k | 48.82 | |
| Valero Energy Corporation (VLO) | 0.2 | $18M | 594k | 29.82 | |
| Yum! Brands (YUM) | 0.2 | $17M | 337k | 51.38 | |
| Broadcom Corporation | 0.2 | $18M | 460k | 39.38 | |
| Oge Energy Corp (OGE) | 0.2 | $18M | 362k | 50.56 | |
| Stone Energy Corporation | 0.2 | $18M | 535k | 33.37 | |
| Ameron International Corporation | 0.2 | $17M | 250k | 69.79 | |
| Denbury Resources | 0.2 | $17M | 712k | 24.40 | |
| Accuray Incorporated (ARAY) | 0.2 | $18M | 2.0M | 9.02 | |
| Suncor Energy (SU) | 0.2 | $18M | 405k | 44.84 | |
| EXCO Resources | 0.1 | $17M | 824k | 20.66 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $17M | 10k | 1709.50 | |
| Lear Corporation (LEA) | 0.1 | $17M | 338k | 48.87 | |
| Forest Oil Corporation | 0.1 | $16M | 429k | 37.83 | |
| Affymetrix | 0.1 | $16M | 3.1M | 5.21 | |
| Procter & Gamble Company (PG) | 0.1 | $17M | 276k | 61.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $17M | 370k | 44.78 | |
| PG&E Corporation (PCG) | 0.1 | $16M | 369k | 44.18 | |
| ITC Holdings | 0.1 | $16M | 232k | 69.90 | |
| Xcel Energy (XEL) | 0.1 | $17M | 705k | 23.89 | |
| City National Corporation | 0.1 | $16M | 286k | 57.05 | |
| priceline.com Incorporated | 0.1 | $17M | 34k | 506.45 | |
| Amdocs Ltd ord (DOX) | 0.1 | $17M | 585k | 28.85 | |
| Baidu (BIDU) | 0.1 | $17M | 121k | 137.81 | |
| EarthLink | 0.1 | $16M | 2.1M | 7.83 | |
| Concho Resources | 0.1 | $17M | 155k | 107.30 | |
| Home Properties | 0.1 | $17M | 289k | 58.95 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $17M | 639k | 26.24 | |
| Caliper Life Sciences | 0.1 | $17M | 2.6M | 6.76 | |
| Rural/Metro Corporation | 0.1 | $17M | 975k | 17.04 | |
| Netapp Inc note 1.750% 6/0 | 0.1 | $16M | 10k | 1587.60 | |
| American Express Company (AXP) | 0.1 | $16M | 346k | 45.20 | |
| PNC Financial Services (PNC) | 0.1 | $16M | 255k | 62.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $16M | 163k | 98.33 | |
| Transocean (RIG) | 0.1 | $15M | 197k | 77.95 | |
| Intel Corporation (INTC) | 0.1 | $15M | 759k | 20.18 | |
| Arch Coal | 0.1 | $16M | 430k | 36.04 | |
| eBay (EBAY) | 0.1 | $15M | 486k | 31.04 | |
| Williams Companies (WMB) | 0.1 | $15M | 493k | 31.18 | |
| Fifth Third Ban (FITB) | 0.1 | $16M | 1.1M | 13.88 | |
| Ventas (VTR) | 0.1 | $15M | 278k | 54.30 | |
| Sunrise Senior Living | 0.1 | $15M | 1.3M | 11.93 | |
| Industrial SPDR (XLI) | 0.1 | $16M | 420k | 37.66 | |
| Key (KEY) | 0.1 | $16M | 1.8M | 8.88 | |
| Southern Union Company | 0.1 | $16M | 560k | 28.62 | |
| Materials SPDR (XLB) | 0.1 | $16M | 400k | 40.02 | |
| Teradyne Inc note 4.500% 3/1 | 0.1 | $15M | 4.5k | 3337.78 | |
| Starwood Property Trust (STWD) | 0.1 | $15M | 654k | 22.30 | |
| SLM Corporation (SLM) | 0.1 | $14M | 912k | 15.30 | |
| Via | 0.1 | $14M | 305k | 46.52 | |
| Rent-A-Center (UPBD) | 0.1 | $15M | 422k | 34.91 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $14M | 240k | 58.93 | |
| DISH Network | 0.1 | $15M | 612k | 24.36 | |
| Marsh & McLennan Companies | 0.1 | $15M | 488k | 29.81 | |
| Pepsi (PEP) | 0.1 | $15M | 228k | 64.41 | |
| Wisconsin Energy Corporation | 0.1 | $14M | 463k | 30.50 | |
| Statoil ASA | 0.1 | $15M | 523k | 27.64 | |
| Windstream Corporation | 0.1 | $15M | 1.2M | 12.88 | |
| Southern Company (SO) | 0.1 | $15M | 387k | 38.11 | |
| Illinois Tool Works (ITW) | 0.1 | $14M | 262k | 53.72 | |
| Kellogg Company (K) | 0.1 | $15M | 279k | 53.98 | |
| Solar Cap (SLRC) | 0.1 | $14M | 602k | 23.88 | |
| Southwestern Energy Company | 0.1 | $15M | 338k | 42.98 | |
| Hypercom Corporation (HYC) | 0.1 | $15M | 1.2M | 12.03 | |
| Kindred Healthcare | 0.1 | $15M | 630k | 23.88 | |
| United Fire & Casualty | 0.1 | $15M | 718k | 20.21 | |
| tw tele | 0.1 | $14M | 738k | 19.20 | |
| McDermott International | 0.1 | $14M | 562k | 25.39 | |
| Flotek Industries | 0.1 | $15M | 1.7M | 8.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $15M | 221k | 67.72 | |
| DCT Industrial Trust | 0.1 | $15M | 2.7M | 5.55 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $14M | 220k | 64.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $15M | 301k | 48.95 | |
| Mylan Inc note 3.750% 9/1 | 0.1 | $15M | 8.0k | 1839.00 | |
| Solar Senior Capital | 0.1 | $15M | 797k | 18.63 | |
| Amerigroup Corp note 2.000% 5/1 | 0.1 | $13M | 8.7k | 1537.47 | |
| U.S. Bancorp (USB) | 0.1 | $14M | 515k | 26.43 | |
| Western Union Company (WU) | 0.1 | $13M | 623k | 20.77 | |
| Ryland | 0.1 | $13M | 846k | 15.90 | |
| Medco Health Solutions | 0.1 | $14M | 247k | 56.16 | |
| Kroger (KR) | 0.1 | $13M | 537k | 23.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $13M | 870k | 14.98 | |
| Dollar Thrifty Automotive | 0.1 | $13M | 192k | 66.73 | |
| Amgen (AMGN) | 0.1 | $14M | 255k | 53.45 | |
| Tyco International Ltd S hs | 0.1 | $13M | 296k | 44.77 | |
| Dryships/drys | 0.1 | $13M | 2.7M | 4.95 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $13M | 272k | 47.91 | |
| Sina Corporation | 0.1 | $13M | 124k | 107.04 | |
| Forest Laboratories | 0.1 | $13M | 402k | 32.30 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $14M | 5.8k | 2379.10 | |
| Amphenol Corporation (APH) | 0.1 | $14M | 249k | 54.39 | |
| Equinix | 0.1 | $14M | 152k | 91.10 | |
| CF Industries Holdings (CF) | 0.1 | $13M | 94k | 136.79 | |
| Complete Production Services | 0.1 | $13M | 409k | 31.81 | |
| RPC (RES) | 0.1 | $13M | 523k | 25.29 | |
| Jabil Circuit (JBL) | 0.1 | $14M | 674k | 20.43 | |
| Northern Oil & Gas | 0.1 | $13M | 493k | 26.69 | |
| Nexen | 0.1 | $13M | 528k | 24.92 | |
| Abb (ABBNY) | 0.1 | $13M | 541k | 24.19 | |
| Atheros Communications | 0.1 | $13M | 289k | 44.66 | |
| Cubist Pharmaceuticals | 0.1 | $13M | 509k | 25.24 | |
| Tam | 0.1 | $13M | 657k | 19.74 | |
| MedAssets | 0.1 | $13M | 853k | 15.24 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $14M | 850k | 16.39 | |
| Chubb Corporation | 0.1 | $12M | 202k | 61.31 | |
| Virgin Media Inc note 6.500%11/1 | 0.1 | $12M | 7.3k | 1695.22 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.1 | $12M | 10k | 1236.90 | |
| Borgwarner Inc note 3.500% 4/1 | 0.1 | $12M | 5.0k | 2447.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 264k | 46.10 | |
| State Street Corporation (STT) | 0.1 | $12M | 274k | 44.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 144k | 84.13 | |
| Range Resources (RRC) | 0.1 | $13M | 218k | 58.46 | |
| Great Plains Energy Incorporated | 0.1 | $12M | 587k | 20.02 | |
| Mattel (MAT) | 0.1 | $12M | 495k | 24.93 | |
| Dow Chemical Company | 0.1 | $12M | 321k | 37.75 | |
| Timken Company (TKR) | 0.1 | $13M | 240k | 52.30 | |
| Las Vegas Sands (LVS) | 0.1 | $12M | 289k | 42.22 | |
| Raytheon Company | 0.1 | $12M | 231k | 50.87 | |
| Nike (NKE) | 0.1 | $13M | 169k | 75.70 | |
| Dell | 0.1 | $12M | 857k | 14.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $12M | 217k | 55.55 | |
| Accenture (ACN) | 0.1 | $13M | 232k | 54.97 | |
| optionsXpress Holdings | 0.1 | $12M | 650k | 18.27 | |
| Zimmer Holdings (ZBH) | 0.1 | $12M | 197k | 60.53 | |
| Delta Air Lines (DAL) | 0.1 | $12M | 1.2M | 9.80 | |
| Invesco (IVZ) | 0.1 | $12M | 468k | 25.56 | |
| Douglas Emmett (DEI) | 0.1 | $12M | 651k | 18.75 | |
| Questar Corporation | 0.1 | $12M | 695k | 17.45 | |
| Riverbed Technology | 0.1 | $12M | 325k | 37.65 | |
| Urban Outfitters (URBN) | 0.1 | $12M | 404k | 29.83 | |
| Wright Medical | 0.1 | $12M | 706k | 17.01 | |
| Senior Housing Properties Trust | 0.1 | $12M | 523k | 23.04 | |
| MetroPCS Communications | 0.1 | $12M | 736k | 16.24 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $12M | 553k | 21.79 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $13M | 892k | 14.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $11M | 1.6M | 6.64 | |
| Focus Media Holding | 0.1 | $11M | 359k | 30.67 | |
| Ace Limited Cmn | 0.1 | $11M | 168k | 64.70 | |
| CSX Corporation (CSX) | 0.1 | $12M | 149k | 78.60 | |
| Airgas | 0.1 | $12M | 174k | 66.42 | |
| Morgan Stanley (MS) | 0.1 | $12M | 426k | 27.32 | |
| LifePoint Hospitals | 0.1 | $11M | 281k | 40.20 | |
| Unum (UNM) | 0.1 | $11M | 419k | 26.25 | |
| Eastman Chemical Company (EMN) | 0.1 | $11M | 112k | 99.32 | |
| AstraZeneca | 0.1 | $11M | 246k | 46.12 | |
| PAREXEL International Corporation | 0.1 | $11M | 458k | 24.90 | |
| Campbell Soup Company (CPB) | 0.1 | $12M | 350k | 33.11 | |
| PerkinElmer (RVTY) | 0.1 | $11M | 407k | 26.27 | |
| Goodrich Corporation | 0.1 | $11M | 127k | 85.53 | |
| Capital One Financial (COF) | 0.1 | $11M | 206k | 51.96 | |
| General Mills (GIS) | 0.1 | $11M | 306k | 36.55 | |
| Staples | 0.1 | $12M | 590k | 19.42 | |
| Canadian Natural Resources (CNQ) | 0.1 | $11M | 225k | 49.43 | |
| Transatlantic Holdings | 0.1 | $11M | 219k | 48.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $12M | 220k | 53.32 | |
| NII Holdings | 0.1 | $11M | 263k | 41.67 | |
| Human Genome Sciences | 0.1 | $12M | 421k | 27.45 | |
| Yahoo! | 0.1 | $11M | 643k | 16.68 | |
| AK Steel Holding Corporation | 0.1 | $11M | 681k | 15.78 | |
| United States Steel Corporation | 0.1 | $11M | 207k | 53.94 | |
| PNM Resources (TXNM) | 0.1 | $11M | 712k | 14.92 | |
| Oil Service HOLDRs | 0.1 | $12M | 70k | 164.36 | |
| Taubman Centers | 0.1 | $11M | 205k | 53.58 | |
| American International (AIG) | 0.1 | $11M | 318k | 35.14 | |
| Oneok (OKE) | 0.1 | $11M | 169k | 66.88 | |
| Retail HOLDRs | 0.1 | $11M | 104k | 105.97 | |
| Regional Bank HOLDRs (RKH) | 0.1 | $11M | 130k | 86.78 | |
| Barrick Gold Corp | 0.1 | $10M | 201k | 51.91 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $10M | 255k | 40.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.5M | 374k | 25.39 | |
| People's United Financial | 0.1 | $11M | 832k | 12.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $9.7M | 337k | 28.84 | |
| McDonald's Corporation (MCD) | 0.1 | $9.5M | 125k | 76.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $11M | 421k | 25.13 | |
| Pharmasset | 0.1 | $9.8M | 125k | 78.72 | |
| Cisco Systems (CSCO) | 0.1 | $10M | 602k | 17.15 | |
| Cummins (CMI) | 0.1 | $10M | 91k | 109.62 | |
| Boeing Company (BA) | 0.1 | $9.6M | 130k | 73.93 | |
| Interpublic Group of Companies (IPG) | 0.1 | $10M | 808k | 12.57 | |
| Air Products & Chemicals (APD) | 0.1 | $9.8M | 108k | 90.18 | |
| Williams-Sonoma (WSM) | 0.1 | $9.9M | 245k | 40.50 | |
| Aol | 0.1 | $10M | 532k | 19.53 | |
| Xerox Corporation | 0.1 | $10M | 955k | 10.65 | |
| Encana Corp | 0.1 | $10M | 288k | 34.53 | |
| Canadian Pacific Railway | 0.1 | $9.7M | 150k | 64.34 | |
| Patterson Companies (PDCO) | 0.1 | $9.8M | 304k | 32.19 | |
| General Dynamics Corporation (GD) | 0.1 | $9.7M | 127k | 76.56 | |
| ConAgra Foods (CAG) | 0.1 | $9.9M | 419k | 23.75 | |
| New York Community Ban | 0.1 | $10M | 577k | 17.26 | |
| Strategic Hotels & Resorts | 0.1 | $11M | 1.6M | 6.45 | |
| Cablevision Systems Corporation | 0.1 | $11M | 305k | 34.61 | |
| SBA Communications Corporation | 0.1 | $9.9M | 250k | 39.68 | |
| Health Net | 0.1 | $10M | 305k | 32.70 | |
| Zions Bancorporation (ZION) | 0.1 | $10M | 434k | 23.06 | |
| Cliffs Natural Resources | 0.1 | $10M | 102k | 98.28 | |
| Key Energy Services | 0.1 | $10M | 658k | 15.55 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $10M | 178k | 57.78 | |
| Bill Barrett Corporation | 0.1 | $9.8M | 245k | 39.91 | |
| Terex Corporation (TEX) | 0.1 | $9.9M | 267k | 37.04 | |
| GSI Commerce | 0.1 | $9.6M | 328k | 29.27 | |
| Agnico (AEM) | 0.1 | $10M | 153k | 66.35 | |
| BRE Properties | 0.1 | $10M | 214k | 47.18 | |
| Rambus (RMBS) | 0.1 | $9.6M | 484k | 19.75 | |
| Swift Energy Company | 0.1 | $10M | 234k | 42.68 | |
| Terremark Worldwide | 0.1 | $9.5M | 500k | 19.00 | |
| Toreador Resources Corporation | 0.1 | $10M | 954k | 10.78 | |
| Hatteras Financial | 0.1 | $9.9M | 353k | 28.12 | |
| Yamana Gold | 0.1 | $9.7M | 786k | 12.31 | |
| QEP Resources | 0.1 | $9.9M | 244k | 40.54 | |
| WisdomTree Dreyfus Chinese Yuan | 0.1 | $9.5M | 375k | 25.36 | |
| Fti Consulting Inc bond | 0.1 | $10M | 8.0k | 1293.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.6M | 106k | 81.40 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.1 | $8.9M | 6.2k | 1454.15 | |
| Ttm Technologies Inc note 3.250% 5/1 | 0.1 | $8.9M | 6.5k | 1374.77 | |
| Northeast Utilities System | 0.1 | $8.6M | 250k | 34.60 | |
| Annaly Capital Management | 0.1 | $8.9M | 511k | 17.45 | |
| Ameriprise Financial (AMP) | 0.1 | $9.5M | 155k | 61.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.5M | 237k | 36.01 | |
| General Electric Company | 0.1 | $8.8M | 440k | 20.05 | |
| United Parcel Service (UPS) | 0.1 | $8.8M | 119k | 74.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $9.1M | 200k | 45.42 | |
| E.I. du Pont de Nemours & Company | 0.1 | $8.6M | 156k | 54.97 | |
| Mylan | 0.1 | $8.6M | 380k | 22.66 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $8.4M | 89k | 94.68 | |
| Symantec Corporation | 0.1 | $9.2M | 494k | 18.54 | |
| Weyerhaeuser Company (WY) | 0.1 | $8.7M | 353k | 24.60 | |
| Verigy | 0.1 | $8.9M | 630k | 14.09 | |
| Marriott International (MAR) | 0.1 | $9.2M | 258k | 35.58 | |
| Toll Brothers (TOL) | 0.1 | $8.5M | 428k | 19.77 | |
| Frontier Communications | 0.1 | $9.3M | 1.1M | 8.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $8.6M | 120k | 71.39 | |
| Sohu | 0.1 | $8.7M | 98k | 89.36 | |
| H.J. Heinz Company | 0.1 | $8.8M | 181k | 48.82 | |
| Radian (RDN) | 0.1 | $8.4M | 1.2M | 6.81 | |
| Celanese Corporation (CE) | 0.1 | $8.6M | 193k | 44.37 | |
| Black Hills Corporation (BKH) | 0.1 | $8.8M | 264k | 33.44 | |
| Huntsman Corporation (HUN) | 0.1 | $8.7M | 502k | 17.38 | |
| Vail Resorts (MTN) | 0.1 | $9.0M | 185k | 48.76 | |
| Warner Chilcott Plc - | 0.1 | $9.4M | 405k | 23.26 | |
| ISIS Pharmaceuticals | 0.1 | $8.8M | 969k | 9.04 | |
| NuVasive | 0.1 | $9.2M | 362k | 25.32 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $8.8M | 132k | 67.02 | |
| Brookdale Senior Living (BKD) | 0.1 | $9.5M | 338k | 28.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $8.7M | 498k | 17.51 | |
| Industries N shs - a - (LYB) | 0.1 | $8.5M | 215k | 39.55 | |
| Liberty Global Inc note 4.500% 11/1 | 0.1 | $8.5M | 5.0k | 1698.00 | |
| Epocrates | 0.1 | $9.0M | 452k | 19.80 | |
| PHH Corporation | 0.1 | $7.6M | 350k | 21.77 | |
| Companhia de Bebidas das Americas | 0.1 | $8.1M | 287k | 28.31 | |
| GT Solar International | 0.1 | $7.5M | 702k | 10.67 | |
| Gerdau SA (GGB) | 0.1 | $7.4M | 595k | 12.50 | |
| MasterCard Incorporated (MA) | 0.1 | $8.0M | 32k | 251.71 | |
| Caterpillar (CAT) | 0.1 | $7.9M | 71k | 111.35 | |
| Dick's Sporting Goods (DKS) | 0.1 | $8.2M | 205k | 39.98 | |
| Duke Energy Corporation | 0.1 | $8.0M | 443k | 18.15 | |
| Lennar Corporation (LEN) | 0.1 | $8.3M | 457k | 18.12 | |
| BMC Software | 0.1 | $7.7M | 156k | 49.74 | |
| MICROS Systems | 0.1 | $8.0M | 162k | 49.43 | |
| PetSmart | 0.1 | $7.8M | 191k | 40.95 | |
| Suno | 0.1 | $7.4M | 163k | 45.59 | |
| Beckman Coulter | 0.1 | $7.8M | 94k | 83.07 | |
| CSG Systems International (CSGS) | 0.1 | $7.8M | 392k | 19.94 | |
| Weight Watchers International | 0.1 | $7.4M | 105k | 70.10 | |
| Adtran | 0.1 | $8.3M | 195k | 42.46 | |
| Partner Re | 0.1 | $8.3M | 105k | 79.24 | |
| Domtar Corp | 0.1 | $7.8M | 85k | 91.78 | |
| Halliburton Company (HAL) | 0.1 | $8.1M | 162k | 49.85 | |
| Royal Dutch Shell | 0.1 | $7.8M | 107k | 72.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.3M | 241k | 34.56 | |
| Fortune Brands | 0.1 | $7.4M | 120k | 61.89 | |
| ProLogis | 0.1 | $7.8M | 487k | 15.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.1M | 220k | 36.95 | |
| First Industrial Realty Trust (FR) | 0.1 | $7.3M | 616k | 11.89 | |
| Knight Transportation | 0.1 | $7.7M | 401k | 19.25 | |
| Quicksilver Resources | 0.1 | $7.6M | 532k | 14.31 | |
| CNA Financial Corporation (CNA) | 0.1 | $8.3M | 282k | 29.55 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $7.7M | 96k | 79.75 | |
| TRW Automotive Holdings | 0.1 | $7.6M | 139k | 55.08 | |
| Magellan Health Services | 0.1 | $7.4M | 151k | 49.08 | |
| Micron Technology (MU) | 0.1 | $7.5M | 650k | 11.47 | |
| Impax Laboratories | 0.1 | $7.7M | 304k | 25.45 | |
| Microsemi Corporation | 0.1 | $8.1M | 391k | 20.71 | |
| Medicines Company | 0.1 | $7.3M | 450k | 16.29 | |
| Western Refining | 0.1 | $7.7M | 456k | 16.95 | |
| Brigham Exploration Company | 0.1 | $8.2M | 222k | 37.18 | |
| Comstock Resources | 0.1 | $8.3M | 268k | 30.94 | |
| Gulfport Energy Corporation | 0.1 | $7.9M | 220k | 36.13 | |
| Hill-Rom Holdings | 0.1 | $7.4M | 194k | 37.98 | |
| Textron (TXT) | 0.1 | $8.2M | 300k | 27.39 | |
| Frontier Oil Corporation | 0.1 | $7.6M | 259k | 29.32 | |
| Geo | 0.1 | $8.0M | 311k | 25.64 | |
| National Fuel Gas (NFG) | 0.1 | $8.0M | 108k | 73.93 | |
| Sunpower Cp B | 0.1 | $7.5M | 450k | 16.65 | |
| Teradyne (TER) | 0.1 | $7.9M | 444k | 17.81 | |
| Navistar International Corporation | 0.1 | $7.5M | 108k | 69.33 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $8.1M | 153k | 53.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $8.1M | 104k | 77.51 | |
| GulfMark Offshore | 0.1 | $7.3M | 164k | 44.51 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $7.6M | 80k | 95.90 | |
| Fortinet (FTNT) | 0.1 | $7.5M | 170k | 44.15 | |
| GAME Technolog debt | 0.1 | $8.3M | 7.2k | 1153.63 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $7.3M | 7.0k | 1045.29 | |
| Resolute Energy Corp *w exp 09/25/201 | 0.1 | $8.0M | 1.5M | 5.18 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $7.4M | 100k | 74.29 | |
| Penn West Energy Trust | 0.1 | $7.8M | 282k | 27.70 | |
| LML Payment Systems | 0.1 | $7.6M | 2.6M | 2.90 | |
| Lecroy Corp note 4.000%10/1 | 0.1 | $6.4M | 6.0k | 1071.33 | |
| El Paso Corporation | 0.1 | $6.4M | 356k | 18.00 | |
| Emcor (EME) | 0.1 | $6.2M | 199k | 30.97 | |
| Progressive Corporation (PGR) | 0.1 | $7.0M | 332k | 21.13 | |
| Reinsurance Group of America (RGA) | 0.1 | $6.2M | 99k | 62.78 | |
| TD Ameritrade Holding | 0.1 | $6.5M | 314k | 20.87 | |
| Discover Financial Services | 0.1 | $7.1M | 294k | 24.12 | |
| Monsanto Company | 0.1 | $6.7M | 93k | 72.25 | |
| Home Depot (HD) | 0.1 | $6.7M | 181k | 37.06 | |
| 3M Company (MMM) | 0.1 | $6.2M | 67k | 93.50 | |
| Avon Products | 0.1 | $6.5M | 239k | 27.04 | |
| CarMax (KMX) | 0.1 | $6.3M | 197k | 32.10 | |
| Carnival Corporation (CCL) | 0.1 | $6.4M | 168k | 38.36 | |
| Coach | 0.1 | $6.6M | 128k | 52.04 | |
| Continental Resources | 0.1 | $6.7M | 94k | 71.51 | |
| Paychex (PAYX) | 0.1 | $6.9M | 219k | 31.38 | |
| W.W. Grainger (GWW) | 0.1 | $6.2M | 45k | 137.67 | |
| Dun & Bradstreet Corporation | 0.1 | $6.5M | 82k | 80.24 | |
| Medtronic | 0.1 | $6.8M | 172k | 39.35 | |
| DaVita (DVA) | 0.1 | $6.8M | 80k | 85.51 | |
| CenturyLink | 0.1 | $6.3M | 152k | 41.55 | |
| RadioShack Corporation | 0.1 | $6.9M | 461k | 15.01 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $6.5M | 385k | 16.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.2M | 90k | 80.40 | |
| Maxim Integrated Products | 0.1 | $7.2M | 282k | 25.60 | |
| Merck & Co (MRK) | 0.1 | $6.3M | 191k | 33.01 | |
| Sigma-Aldrich Corporation | 0.1 | $6.2M | 97k | 63.64 | |
| Qualcomm (QCOM) | 0.1 | $6.7M | 123k | 54.83 | |
| Linear Technology Corporation | 0.1 | $6.3M | 186k | 33.63 | |
| Dr Pepper Snapple | 0.1 | $6.2M | 168k | 37.16 | |
| Sempra Energy (SRE) | 0.1 | $6.4M | 120k | 53.49 | |
| Robert Half International (RHI) | 0.1 | $7.2M | 236k | 30.60 | |
| Toyota Motor Corporation (TM) | 0.1 | $7.0M | 87k | 80.25 | |
| Tesoro Corporation | 0.1 | $6.8M | 255k | 26.83 | |
| ON Semiconductor (ON) | 0.1 | $6.9M | 699k | 9.86 | |
| Mead Johnson Nutrition | 0.1 | $7.2M | 125k | 57.93 | |
| Mindray Medical International | 0.1 | $6.5M | 256k | 25.20 | |
| Ariba | 0.1 | $6.5M | 191k | 34.14 | |
| GeoEye | 0.1 | $6.4M | 154k | 41.58 | |
| Infinity Property and Casualty | 0.1 | $6.5M | 110k | 59.49 | |
| Alliant Energy Corporation (LNT) | 0.1 | $6.4M | 164k | 38.93 | |
| Alexion Pharmaceuticals | 0.1 | $6.3M | 63k | 98.68 | |
| Ashland | 0.1 | $6.7M | 116k | 57.76 | |
| Asml Holding Nv Adr depository receipts | 0.1 | $6.4M | 143k | 44.50 | |
| General Cable Corporation | 0.1 | $6.5M | 151k | 43.30 | |
| Greenhill & Co | 0.1 | $6.2M | 94k | 65.79 | |
| Informatica Corporation | 0.1 | $6.7M | 129k | 52.19 | |
| Rockwood Holdings | 0.1 | $6.4M | 131k | 49.22 | |
| Hanover Insurance (THG) | 0.1 | $6.6M | 145k | 45.25 | |
| United Microelectronics (UMC) | 0.1 | $6.3M | 2.3M | 2.73 | |
| Covance | 0.1 | $6.2M | 113k | 54.72 | |
| Kansas City Southern | 0.1 | $6.2M | 113k | 54.45 | |
| TAL International | 0.1 | $6.7M | 185k | 36.27 | |
| Capital Senior Living Corporation | 0.1 | $6.6M | 620k | 10.62 | |
| Towers Watson & Co | 0.1 | $6.8M | 122k | 55.46 | |
| Crexus Investment | 0.1 | $7.1M | 623k | 11.42 | |
| AVANIR Pharmaceuticals | 0.1 | $6.4M | 1.6M | 4.08 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $6.3M | 214k | 29.37 | |
| Rambus Inc Del note 5.000% 6/1 | 0.1 | $7.0M | 5.5k | 1279.64 | |
| Iridium Communications Inc *w exp 02/14/201 | 0.1 | $7.2M | 5.1M | 1.40 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.1 | $5.3M | 5.0k | 1069.00 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.1 | $5.7M | 5.0k | 1148.20 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $5.1M | 93k | 55.26 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $5.3M | 123k | 42.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $6.0M | 494k | 12.18 | |
| Assurant (AIZ) | 0.1 | $5.3M | 138k | 38.51 | |
| Total System Services | 0.1 | $6.1M | 336k | 18.02 | |
| InterMune | 0.1 | $5.2M | 111k | 47.19 | |
| Kohl's Corporation (KSS) | 0.1 | $5.1M | 96k | 53.04 | |
| NetApp (NTAP) | 0.1 | $5.8M | 121k | 48.15 | |
| McGraw-Hill Companies | 0.1 | $5.5M | 139k | 39.40 | |
| Waste Connections | 0.1 | $5.6M | 195k | 28.79 | |
| Best Buy (BBY) | 0.1 | $6.1M | 211k | 28.72 | |
| Supervalu | 0.1 | $6.0M | 672k | 8.93 | |
| TECO Energy | 0.1 | $5.5M | 294k | 18.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $5.5M | 167k | 32.79 | |
| Powerwave Technologies | 0.1 | $5.1M | 1.1M | 4.51 | |
| Endo Pharmaceuticals | 0.1 | $5.9M | 155k | 38.16 | |
| Talbots | 0.1 | $5.6M | 931k | 6.04 | |
| Compuware Corporation | 0.1 | $5.6M | 487k | 11.55 | |
| Sprint Nextel Corporation | 0.1 | $5.3M | 1.1M | 4.64 | |
| Mentor Graphics Corporation | 0.1 | $5.3M | 361k | 14.63 | |
| GlaxoSmithKline | 0.1 | $5.7M | 148k | 38.41 | |
| Ford Motor Company (F) | 0.1 | $5.1M | 341k | 14.91 | |
| Danaher Corporation (DHR) | 0.1 | $6.0M | 116k | 51.90 | |
| Liberty Media | 0.1 | $5.4M | 74k | 73.67 | |
| LSI Corporation | 0.1 | $6.1M | 893k | 6.80 | |
| VCA Antech | 0.1 | $6.1M | 242k | 25.17 | |
| PPL Corporation (PPL) | 0.1 | $5.9M | 233k | 25.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $6.1M | 82k | 74.12 | |
| Oracle Corporation (ORCL) | 0.1 | $5.1M | 154k | 33.44 | |
| Smithfield Foods | 0.1 | $5.6M | 234k | 24.06 | |
| Regis Corp Minn note 5.000% 7/1 | 0.1 | $6.0M | 4.5k | 1341.56 | |
| Avis Budget (CAR) | 0.1 | $5.9M | 328k | 17.90 | |
| Boise | 0.1 | $5.2M | 573k | 9.16 | |
| New Oriental Education & Tech | 0.1 | $5.2M | 52k | 100.07 | |
| AMN Healthcare Services (AMN) | 0.1 | $6.1M | 708k | 8.66 | |
| Barnes & Noble | 0.1 | $5.4M | 588k | 9.19 | |
| Conceptus | 0.1 | $5.8M | 403k | 14.47 | |
| Saic | 0.1 | $6.1M | 358k | 16.92 | |
| Express Scripts | 0.1 | $5.8M | 104k | 55.61 | |
| PMC-Sierra | 0.1 | $6.1M | 808k | 7.51 | |
| Saks Incorporated | 0.1 | $5.6M | 499k | 11.31 | |
| Watson Pharmaceuticals | 0.1 | $5.9M | 105k | 56.01 | |
| American Campus Communities | 0.1 | $5.8M | 174k | 33.00 | |
| DreamWorks Animation SKG | 0.1 | $6.0M | 213k | 27.93 | |
| First Niagara Financial | 0.1 | $5.1M | 372k | 13.58 | |
| GrafTech International | 0.1 | $5.3M | 259k | 20.63 | |
| Intuit (INTU) | 0.1 | $5.7M | 108k | 53.11 | |
| JDS Uniphase Corporation | 0.1 | $5.8M | 278k | 20.84 | |
| VeriFone Systems | 0.1 | $5.4M | 99k | 54.95 | |
| Parametric Technology | 0.1 | $6.0M | 268k | 22.49 | |
| Trinity Industries (TRN) | 0.1 | $5.1M | 139k | 36.67 | |
| Cimarex Energy | 0.1 | $5.2M | 45k | 115.23 | |
| Alliant Techsystems | 0.1 | $5.5M | 78k | 70.67 | |
| China Uni | 0.1 | $5.5M | 332k | 16.60 | |
| Kinetic Concepts | 0.1 | $5.3M | 97k | 54.42 | |
| QLogic Corporation | 0.1 | $5.6M | 300k | 18.55 | |
| Worthington Industries (WOR) | 0.1 | $6.0M | 289k | 20.92 | |
| F5 Networks (FFIV) | 0.1 | $5.2M | 51k | 102.57 | |
| Icon | 0.1 | $5.3M | 248k | 21.59 | |
| Novellus Systems | 0.1 | $6.1M | 163k | 37.13 | |
| Quest Software | 0.1 | $6.0M | 237k | 25.40 | |
| Dyax | 0.1 | $6.0M | 3.7M | 1.61 | |
| TomoTherapy Incorporated | 0.1 | $5.4M | 1.2M | 4.57 | |
| Rbc Cad (RY) | 0.1 | $5.3M | 86k | 61.97 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.7M | 100k | 57.43 | |
| CoreLogic | 0.1 | $5.6M | 300k | 18.50 | |
| Dynamics Research Corporation | 0.1 | $5.5M | 338k | 16.35 | |
| Macerich Company (MAC) | 0.1 | $5.3M | 106k | 49.53 | |
| Patriot Coal Corp | 0.1 | $5.4M | 208k | 25.83 | |
| AECOM Technology Corporation (ACM) | 0.1 | $5.4M | 195k | 27.73 | |
| Udr (UDR) | 0.1 | $6.0M | 246k | 24.37 | |
| Myrexis (MYRX) | 0.1 | $5.6M | 1.5M | 3.85 | |
| BroadSoft | 0.1 | $5.4M | 113k | 47.62 | |
| Cephalon Inc note 2.000% 6/0 | 0.1 | $5.8M | 3.5k | 1664.57 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $5.2M | 811k | 6.38 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.1 | $6.1M | 6.1M | 1.00 | |
| Hldgs (UAL) | 0.1 | $5.5M | 241k | 22.99 | |
| General Growth Properties | 0.1 | $5.1M | 328k | 15.48 | |
| interCLICK | 0.1 | $5.3M | 750k | 7.05 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $6.1M | 160k | 37.97 | |
| Terex Corp New note 4.000% 6/0 | 0.1 | $6.0M | 2.5k | 2386.00 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $5.4M | 295k | 18.34 | |
| Equinix Inc note 4.750% 6/1 | 0.0 | $4.0M | 3.0k | 1343.67 | |
| Ansys (ANSS) | 0.0 | $4.3M | 80k | 54.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.4M | 347k | 12.57 | |
| Lender Processing Services | 0.0 | $4.1M | 126k | 32.19 | |
| Aon Corporation | 0.0 | $4.0M | 75k | 52.96 | |
| Bank of America Corporation (BAC) | 0.0 | $4.8M | 357k | 13.33 | |
| Legg Mason | 0.0 | $4.1M | 113k | 36.09 | |
| Waste Management (WM) | 0.0 | $4.9M | 132k | 37.34 | |
| Pfizer (PFE) | 0.0 | $5.0M | 245k | 20.31 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.8M | 54k | 89.67 | |
| ResMed (RMD) | 0.0 | $4.5M | 150k | 30.00 | |
| Cooper Industries | 0.0 | $4.5M | 69k | 64.90 | |
| Microchip Technology (MCHP) | 0.0 | $4.8M | 125k | 38.01 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.6M | 250k | 18.46 | |
| NYSE Euronext | 0.0 | $4.4M | 125k | 35.17 | |
| Nucor Corporation (NUE) | 0.0 | $4.3M | 94k | 46.02 | |
| PPG Industries (PPG) | 0.0 | $4.7M | 49k | 95.21 | |
| Pharmaceutical Product Development | 0.0 | $4.5M | 163k | 27.70 | |
| RPM International (RPM) | 0.0 | $4.3M | 182k | 23.73 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.3M | 104k | 41.26 | |
| Solera Holdings | 0.0 | $4.3M | 85k | 51.10 | |
| Spectra Energy | 0.0 | $4.5M | 165k | 27.18 | |
| SYSCO Corporation (SYY) | 0.0 | $4.8M | 173k | 27.70 | |
| T. Rowe Price (TROW) | 0.0 | $4.9M | 73k | 66.41 | |
| C.R. Bard | 0.0 | $4.1M | 41k | 99.32 | |
| BE Aerospace | 0.0 | $4.4M | 125k | 35.53 | |
| Cabot Corporation (CBT) | 0.0 | $4.4M | 96k | 46.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.3M | 223k | 19.13 | |
| Foot Locker | 0.0 | $5.0M | 255k | 19.72 | |
| Xilinx | 0.0 | $4.5M | 136k | 32.80 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0M | 29k | 171.99 | |
| Agrium | 0.0 | $4.3M | 47k | 92.26 | |
| Rockwell Collins | 0.0 | $4.9M | 76k | 64.83 | |
| NiSource (NI) | 0.0 | $4.0M | 208k | 19.18 | |
| Olin Corporation (OLN) | 0.0 | $4.6M | 202k | 22.92 | |
| Liberty Global | 0.0 | $4.5M | 109k | 41.41 | |
| Vodafone | 0.0 | $4.0M | 139k | 28.75 | |
| Leap Wireless International | 0.0 | $4.6M | 297k | 15.47 | |
| Total | 0.0 | $4.8M | 78k | 60.97 | |
| TJX Companies (TJX) | 0.0 | $5.0M | 101k | 49.73 | |
| Tupperware Brands Corporation | 0.0 | $4.1M | 68k | 59.71 | |
| 99 Cents Only Stores | 0.0 | $4.4M | 226k | 19.60 | |
| Penn National Gaming (PENN) | 0.0 | $4.4M | 120k | 37.06 | |
| WMS Industries | 0.0 | $4.2M | 119k | 35.35 | |
| Pinnacle Entertainment | 0.0 | $4.8M | 355k | 13.62 | |
| Advance Auto Parts (AAP) | 0.0 | $4.6M | 70k | 65.62 | |
| Platinum Underwriter/ptp | 0.0 | $4.0M | 105k | 38.09 | |
| Standard Pacific | 0.0 | $4.2M | 1.1M | 3.73 | |
| Eagle Materials (EXP) | 0.0 | $4.6M | 151k | 30.26 | |
| eHealth (EHTH) | 0.0 | $4.1M | 306k | 13.29 | |
| Live Nation Entertainment (LYV) | 0.0 | $4.5M | 446k | 10.00 | |
| Level 3 Communications | 0.0 | $4.2M | 2.9M | 1.47 | |
| East West Ban (EWBC) | 0.0 | $4.1M | 187k | 21.96 | |
| Dover Corporation (DOV) | 0.0 | $4.7M | 71k | 65.73 | |
| Kennametal (KMT) | 0.0 | $4.6M | 119k | 39.00 | |
| ValueClick | 0.0 | $4.0M | 279k | 14.45 | |
| Wet Seal | 0.0 | $4.5M | 1.0M | 4.28 | |
| Juniper Networks (JNPR) | 0.0 | $4.2M | 100k | 42.08 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.4M | 394k | 11.21 | |
| SRA International | 0.0 | $4.5M | 159k | 28.34 | |
| Brunswick Corporation (BC) | 0.0 | $3.9M | 154k | 25.43 | |
| Enbridge (ENB) | 0.0 | $5.0M | 81k | 61.44 | |
| Fairchild Semiconductor International | 0.0 | $4.4M | 240k | 18.20 | |
| Ferro Corporation | 0.0 | $4.6M | 279k | 16.59 | |
| Lawson Software | 0.0 | $4.9M | 402k | 12.10 | |
| Owens-Illinois | 0.0 | $4.4M | 145k | 30.19 | |
| Par Pharmaceutical Companies | 0.0 | $4.1M | 133k | 31.08 | |
| Seagate Technology Com Stk | 0.0 | $4.5M | 315k | 14.40 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.5M | 268k | 16.95 | |
| Cypress Semiconductor Corporation | 0.0 | $4.1M | 212k | 19.38 | |
| Hecla Mining Company (HL) | 0.0 | $4.7M | 520k | 9.08 | |
| Lam Research Corporation | 0.0 | $4.1M | 72k | 56.66 | |
| LDK Solar | 0.0 | $4.3M | 353k | 12.24 | |
| Assured Guaranty (AGO) | 0.0 | $4.8M | 322k | 14.90 | |
| Acuity Brands (AYI) | 0.0 | $4.1M | 69k | 58.49 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.2M | 140k | 30.09 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.7M | 138k | 33.90 | |
| EnPro Industries (NPO) | 0.0 | $4.5M | 125k | 36.32 | |
| Oriental Financial | 0.0 | $4.5M | 363k | 12.55 | |
| Amylin Pharmaceuticals | 0.0 | $4.4M | 390k | 11.37 | |
| Credicorp (BAP) | 0.0 | $4.5M | 43k | 104.93 | |
| Capella Education Company | 0.0 | $5.0M | 100k | 49.79 | |
| McMoRan Exploration | 0.0 | $4.1M | 229k | 17.71 | |
| NV Energy | 0.0 | $3.9M | 263k | 14.88 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $4.0M | 107k | 37.13 | |
| Phillips-Van Heusen Corporation | 0.0 | $4.2M | 64k | 65.03 | |
| Stifel Financial (SF) | 0.0 | $4.7M | 66k | 71.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.7M | 146k | 32.40 | |
| URS Corporation | 0.0 | $4.3M | 93k | 46.05 | |
| Wabtec Corporation (WAB) | 0.0 | $4.7M | 69k | 67.82 | |
| Wendy's Arby's | 0.0 | $4.5M | 886k | 5.03 | |
| Basic Energy Services | 0.0 | $4.0M | 155k | 25.51 | |
| drugstore | 0.0 | $4.6M | 1.2M | 3.85 | |
| Integral Systems | 0.0 | $4.1M | 340k | 12.17 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.5M | 285k | 15.75 | |
| Savient Pharmaceuticals | 0.0 | $4.5M | 422k | 10.60 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.9M | 64k | 77.97 | |
| MIPS Technologies | 0.0 | $4.7M | 449k | 10.49 | |
| Approach Resources | 0.0 | $4.0M | 119k | 33.57 | |
| Gerber Scientific | 0.0 | $4.6M | 490k | 9.36 | |
| Iamgold Corp (IAG) | 0.0 | $4.3M | 197k | 22.02 | |
| MF Global Holdings | 0.0 | $4.1M | 493k | 8.28 | |
| Mednax (MD) | 0.0 | $4.6M | 69k | 66.61 | |
| Hyatt Hotels Corporation (H) | 0.0 | $4.6M | 108k | 43.04 | |
| Changyou | 0.0 | $4.8M | 149k | 32.13 | |
| Liberty Property Trust | 0.0 | $4.9M | 148k | 32.90 | |
| Noranda Aluminum Holding Corporation | 0.0 | $4.9M | 306k | 16.05 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.9M | 115k | 42.79 | |
| Seadrill | 0.0 | $4.7M | 130k | 36.07 | |
| DigitalGlobe | 0.0 | $5.0M | 177k | 28.03 | |
| SciClone Pharmaceuticals | 0.0 | $4.5M | 1.1M | 4.04 | |
| Sensata Technologies Hldg Bv | 0.0 | $4.1M | 119k | 34.73 | |
| Unisys Corporation (UIS) | 0.0 | $4.2M | 134k | 31.22 | |
| Camden Property Trust (CPT) | 0.0 | $4.3M | 75k | 56.81 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $4.7M | 260k | 18.21 | |
| Cardionet | 0.0 | $4.5M | 930k | 4.79 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.7M | 51k | 92.14 | |
| Moly | 0.0 | $4.5M | 75k | 60.01 | |
| Qlik Technologies | 0.0 | $4.9M | 188k | 26.00 | |
| Ancestry | 0.0 | $4.6M | 129k | 35.45 | |
| Motorola Mobility Holdings | 0.0 | $3.9M | 161k | 24.40 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $4.7M | 395k | 11.93 | |
| Voyager Oil & Gas | 0.0 | $4.4M | 1.0M | 4.40 | |
| Us Natural Gas Fd Etf | 0.0 | $4.0M | 350k | 11.50 | |
| Imperial Holdings | 0.0 | $4.4M | 432k | 10.15 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $4.3M | 4.0k | 1065.25 | |
| China Petroleum & Chemical | 0.0 | $2.8M | 28k | 100.57 | |
| Vimpel | 0.0 | $3.0M | 211k | 14.12 | |
| Banco Santander (BSBR) | 0.0 | $3.6M | 296k | 12.26 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.6M | 385k | 9.37 | |
| Joy Global | 0.0 | $3.7M | 38k | 98.80 | |
| Seacor Holdings | 0.0 | $3.8M | 41k | 92.46 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.8M | 125k | 22.69 | |
| Cme (CME) | 0.0 | $3.7M | 12k | 301.56 | |
| MB Financial | 0.0 | $2.8M | 133k | 20.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.9M | 215k | 18.03 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.3M | 40k | 83.62 | |
| Republic Services (RSG) | 0.0 | $3.8M | 127k | 30.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.8M | 73k | 52.05 | |
| Peabody Energy Corporation | 0.0 | $3.2M | 44k | 71.95 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.8M | 47k | 59.26 | |
| Walt Disney Company (DIS) | 0.0 | $3.8M | 89k | 43.09 | |
| Norfolk Southern (NSC) | 0.0 | $3.8M | 55k | 69.27 | |
| P.F. Chang's China Bistro | 0.0 | $3.8M | 82k | 46.19 | |
| AES Corporation (AES) | 0.0 | $3.5M | 271k | 13.00 | |
| Dominion Resources (D) | 0.0 | $3.6M | 81k | 44.70 | |
| Cameco Corporation (CCJ) | 0.0 | $3.5M | 118k | 30.04 | |
| Con-way | 0.0 | $2.9M | 73k | 39.29 | |
| FMC Technologies | 0.0 | $3.1M | 33k | 94.48 | |
| Gen-Probe Incorporated | 0.0 | $2.9M | 44k | 66.35 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0M | 56k | 53.64 | |
| Hologic (HOLX) | 0.0 | $3.7M | 165k | 22.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.9M | 164k | 17.61 | |
| Public Storage (PSA) | 0.0 | $2.9M | 26k | 110.92 | |
| Sealed Air (SEE) | 0.0 | $3.0M | 112k | 26.66 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.1M | 74k | 41.96 | |
| Exterran Holdings | 0.0 | $3.7M | 155k | 23.73 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.6M | 126k | 28.75 | |
| Ross Stores (ROST) | 0.0 | $3.8M | 54k | 71.11 | |
| Johnson Controls | 0.0 | $3.2M | 76k | 41.56 | |
| Electronic Arts (EA) | 0.0 | $3.8M | 197k | 19.53 | |
| TETRA Technologies (TTI) | 0.0 | $2.8M | 184k | 15.40 | |
| Mid-America Apartment (MAA) | 0.0 | $3.0M | 47k | 64.19 | |
| Thoratec Corporation | 0.0 | $2.9M | 113k | 25.93 | |
| Healthcare Realty Trust Incorporated | 0.0 | $3.3M | 145k | 22.70 | |
| Intersil Corporation | 0.0 | $2.9M | 231k | 12.45 | |
| Tellabs | 0.0 | $3.5M | 671k | 5.24 | |
| Celestica | 0.0 | $3.1M | 287k | 10.72 | |
| Tyson Foods (TSN) | 0.0 | $3.2M | 168k | 19.19 | |
| Cabela's Incorporated | 0.0 | $3.6M | 144k | 25.01 | |
| Men's Wearhouse | 0.0 | $3.3M | 123k | 27.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.1M | 56k | 55.54 | |
| Lincare Holdings | 0.0 | $2.9M | 98k | 29.66 | |
| Allstate Corporation (ALL) | 0.0 | $3.6M | 112k | 31.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.6M | 44k | 80.76 | |
| Honeywell International (HON) | 0.0 | $3.6M | 61k | 59.70 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.8M | 80k | 35.22 | |
| Telefonica | 0.0 | $3.9M | 153k | 25.22 | |
| Shire | 0.0 | $2.9M | 33k | 87.03 | |
| Jacobs Engineering | 0.0 | $3.8M | 75k | 51.43 | |
| Harman International Industries | 0.0 | $3.1M | 66k | 46.82 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.3M | 26k | 125.22 | |
| Cintas Corporation (CTAS) | 0.0 | $3.7M | 122k | 30.28 | |
| CB Richard Ellis | 0.0 | $3.4M | 128k | 26.70 | |
| Barclays (BCS) | 0.0 | $3.3M | 182k | 18.14 | |
| Prudential Financial (PRU) | 0.0 | $3.6M | 59k | 61.59 | |
| Montpelier Re Holdings/mrh | 0.0 | $3.4M | 191k | 17.67 | |
| Discovery Communications | 0.0 | $3.6M | 102k | 35.21 | |
| Papa John's Int'l (PZZA) | 0.0 | $3.2M | 100k | 31.67 | |
| Westar Energy | 0.0 | $3.4M | 148k | 22.99 | |
| Dean Foods Company | 0.0 | $3.2M | 321k | 10.00 | |
| Energy Xxi | 0.0 | $3.8M | 110k | 34.10 | |
| ViaSat (VSAT) | 0.0 | $3.4M | 85k | 39.84 | |
| Bce (BCE) | 0.0 | $3.8M | 104k | 36.34 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.4M | 98k | 34.92 | |
| GMX Resources | 0.0 | $3.8M | 623k | 6.17 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.1M | 64k | 49.25 | |
| Meredith Corporation | 0.0 | $3.6M | 107k | 33.92 | |
| Domino's Pizza (DPZ) | 0.0 | $3.2M | 175k | 18.43 | |
| Carlisle Companies (CSL) | 0.0 | $3.2M | 72k | 44.55 | |
| Tibco Software | 0.0 | $2.9M | 107k | 27.25 | |
| Hertz Global Holdings | 0.0 | $3.9M | 247k | 15.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0M | 198k | 15.36 | |
| Perfect World | 0.0 | $3.0M | 143k | 21.20 | |
| Goldcorp | 0.0 | $3.4M | 69k | 49.80 | |
| Semiconductor HOLDRs | 0.0 | $3.8M | 110k | 34.59 | |
| salesforce (CRM) | 0.0 | $3.3M | 25k | 133.60 | |
| Wyndham Worldwide Corporation | 0.0 | $3.1M | 97k | 31.81 | |
| Entergy Corporation (ETR) | 0.0 | $3.0M | 44k | 67.22 | |
| Onyx Pharmaceuticals | 0.0 | $3.1M | 88k | 35.18 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.9M | 136k | 21.43 | |
| Aircastle | 0.0 | $3.1M | 260k | 12.07 | |
| ION Geophysical Corporation | 0.0 | $2.8M | 223k | 12.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.5M | 35k | 99.73 | |
| Marvell Technology Group | 0.0 | $3.2M | 206k | 15.55 | |
| SFN | 0.0 | $2.9M | 204k | 14.09 | |
| Sun Life Financial (SLF) | 0.0 | $3.3M | 106k | 31.43 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $3.7M | 449k | 8.22 | |
| Amedisys (AMED) | 0.0 | $3.8M | 108k | 35.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.7M | 497k | 7.47 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.7M | 105k | 35.38 | |
| Sirona Dental Systems | 0.0 | $3.8M | 76k | 50.15 | |
| Universal Display Corporation (OLED) | 0.0 | $2.9M | 53k | 55.04 | |
| Atwood Oceanics | 0.0 | $3.3M | 71k | 46.43 | |
| Armstrong World Industries (AWI) | 0.0 | $2.9M | 62k | 46.28 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.2M | 80k | 40.44 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $3.8M | 110k | 34.78 | |
| Catalyst Health Solutions | 0.0 | $2.8M | 50k | 55.94 | |
| Ceradyne | 0.0 | $3.1M | 68k | 45.09 | |
| Cirrus Logic (CRUS) | 0.0 | $3.3M | 155k | 21.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.5M | 61k | 57.72 | |
| Exelixis (EXEL) | 0.0 | $3.0M | 268k | 11.33 | |
| Global Industries | 0.0 | $2.8M | 287k | 9.79 | |
| GameStop (GME) | 0.0 | $3.3M | 145k | 22.52 | |
| Gentiva Health Services | 0.0 | $3.1M | 112k | 28.03 | |
| Helix Energy Solutions (HLX) | 0.0 | $3.3M | 191k | 17.21 | |
| Home Inns & Hotels Management | 0.0 | $2.8M | 71k | 39.57 | |
| Harvest Natural Resources | 0.0 | $3.0M | 197k | 15.24 | |
| K-V Pharmaceutical Company | 0.0 | $3.0M | 501k | 5.99 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.7M | 86k | 42.95 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.6M | 161k | 22.34 | |
| Resolute Energy | 0.0 | $3.1M | 174k | 18.14 | |
| South Jersey Industries | 0.0 | $2.9M | 53k | 55.86 | |
| SPX Corporation | 0.0 | $3.9M | 49k | 79.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.7M | 71k | 51.71 | |
| Talisman Energy Inc Com Stk | 0.0 | $3.5M | 144k | 24.70 | |
| TNS | 0.0 | $2.9M | 186k | 15.57 | |
| Ternium (TX) | 0.0 | $2.9M | 82k | 35.94 | |
| MEMC Electronic Materials | 0.0 | $3.8M | 291k | 12.96 | |
| BPZ Resources | 0.0 | $3.6M | 671k | 5.31 | |
| Cree | 0.0 | $3.1M | 67k | 46.17 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $3.5M | 93k | 37.62 | |
| Randgold Resources | 0.0 | $3.8M | 47k | 81.54 | |
| Ida (IDA) | 0.0 | $2.9M | 75k | 38.10 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $3.0M | 164k | 18.13 | |
| Knight Capital | 0.0 | $2.9M | 220k | 13.40 | |
| Peet's Coffee & Tea | 0.0 | $3.0M | 63k | 48.09 | |
| Poly | 0.0 | $3.1M | 59k | 51.85 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.2M | 188k | 16.99 | |
| Aar (AIR) | 0.0 | $2.9M | 106k | 27.72 | |
| Cleco Corporation | 0.0 | $3.1M | 90k | 34.29 | |
| Extra Space Storage (EXR) | 0.0 | $3.6M | 174k | 20.71 | |
| Home BancShares (HOMB) | 0.0 | $2.8M | 125k | 22.75 | |
| NPS Pharmaceuticals | 0.0 | $3.6M | 373k | 9.58 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.2M | 141k | 22.49 | |
| Quality Systems | 0.0 | $2.9M | 35k | 83.33 | |
| Integrys Energy | 0.0 | $3.4M | 68k | 50.51 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.4M | 92k | 37.37 | |
| Watts Water Technologies (WTS) | 0.0 | $3.2M | 84k | 38.19 | |
| Ixia | 0.0 | $2.9M | 181k | 15.88 | |
| Goodrich Petroleum Corporation | 0.0 | $3.7M | 165k | 22.22 | |
| Ihs | 0.0 | $3.9M | 44k | 88.74 | |
| Orthofix International Nv Com Stk | 0.0 | $3.2M | 99k | 32.46 | |
| Protective Life | 0.0 | $3.8M | 143k | 26.55 | |
| Alcatel-Lucent | 0.0 | $3.8M | 650k | 5.81 | |
| Golar Lng (GLNG) | 0.0 | $3.7M | 145k | 25.58 | |
| Cardica | 0.0 | $3.0M | 851k | 3.56 | |
| FEI Company | 0.0 | $3.8M | 111k | 33.72 | |
| North Amern Energy Partners | 0.0 | $3.6M | 291k | 12.33 | |
| TGC Industries | 0.0 | $3.0M | 383k | 7.77 | |
| Validus Holdings | 0.0 | $3.3M | 100k | 33.33 | |
| CBL & Associates Properties | 0.0 | $3.6M | 210k | 17.42 | |
| Regency Centers Corporation (REG) | 0.0 | $3.9M | 89k | 43.49 | |
| Cardtronics | 0.0 | $3.7M | 181k | 20.35 | |
| Dollar General (DG) | 0.0 | $3.8M | 123k | 31.35 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $3.2M | 212k | 15.07 | |
| Avago Technologies | 0.0 | $2.8M | 90k | 31.11 | |
| OpenTable | 0.0 | $2.9M | 27k | 106.33 | |
| Smurfit-stone Container Corp | 0.0 | $2.9M | 74k | 38.65 | |
| Cobalt Intl Energy | 0.0 | $3.1M | 185k | 16.81 | |
| CommonWealth REIT | 0.0 | $3.2M | 122k | 25.97 | |
| General Motors Company (GM) | 0.0 | $3.9M | 124k | 31.03 | |
| Codexis (CDXS) | 0.0 | $3.2M | 270k | 11.82 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $3.9M | 697k | 5.53 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.8M | 66k | 57.46 | |
| Navios Maritime Acquis Corp | 0.0 | $3.5M | 887k | 3.98 | |
| Towerstream Corporation | 0.0 | $3.1M | 800k | 3.91 | |
| Proshares Tr Ii shrt silv | 0.0 | $2.9M | 125k | 23.33 | |
| Diamond Offshore Drilling | 0.0 | $2.7M | 35k | 77.70 | |
| Loews Corporation (L) | 0.0 | $2.7M | 63k | 43.09 | |
| Cit | 0.0 | $2.5M | 60k | 42.55 | |
| Crown Holdings (CCK) | 0.0 | $2.3M | 59k | 38.59 | |
| TIM Participacoes SA | 0.0 | $1.8M | 41k | 43.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.4M | 125k | 19.64 | |
| Radware Ltd ord (RDWR) | 0.0 | $2.5M | 70k | 35.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.0M | 62k | 32.69 | |
| Principal Financial (PFG) | 0.0 | $2.5M | 78k | 32.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.3M | 45k | 50.75 | |
| Ubs Ag Cmn | 0.0 | $2.0M | 109k | 18.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.7M | 36k | 75.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 30k | 73.33 | |
| Comcast Corporation | 0.0 | $2.4M | 102k | 23.22 | |
| AGL Resources | 0.0 | $2.6M | 66k | 39.85 | |
| Hospira | 0.0 | $2.6M | 47k | 55.19 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.8M | 174k | 15.89 | |
| American Tower Corporation | 0.0 | $2.4M | 46k | 51.82 | |
| Bed Bath & Beyond | 0.0 | $2.4M | 50k | 48.27 | |
| Brown & Brown (BRO) | 0.0 | $2.7M | 106k | 25.80 | |
| Citrix Systems | 0.0 | $2.6M | 36k | 73.46 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.9M | 38k | 49.14 | |
| Hillenbrand (HI) | 0.0 | $1.9M | 89k | 21.50 | |
| Hudson City Ban | 0.0 | $1.7M | 176k | 9.68 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.2M | 29k | 77.22 | |
| International Game Technology | 0.0 | $2.0M | 124k | 16.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 26k | 65.25 | |
| Kraft Foods | 0.0 | $1.7M | 54k | 31.36 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.3M | 121k | 18.92 | |
| Sonoco Products Company (SON) | 0.0 | $1.8M | 49k | 36.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.8M | 53k | 33.15 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $2.5M | 36k | 68.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.1M | 44k | 46.89 | |
| Harris Corporation | 0.0 | $2.6M | 52k | 49.59 | |
| Nordstrom | 0.0 | $1.7M | 38k | 44.88 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $2.2M | 34k | 65.01 | |
| Harley-Davidson (HOG) | 0.0 | $2.4M | 57k | 42.49 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 46k | 38.54 | |
| American Medical Systems Holdings | 0.0 | $2.5M | 115k | 21.64 | |
| Avista Corporation (AVA) | 0.0 | $2.3M | 99k | 23.13 | |
| SVB Financial (SIVBQ) | 0.0 | $2.4M | 42k | 56.93 | |
| Autoliv (ALV) | 0.0 | $2.2M | 29k | 74.25 | |
| Darden Restaurants (DRI) | 0.0 | $1.7M | 35k | 49.12 | |
| International Rectifier Corporation | 0.0 | $2.7M | 82k | 33.06 | |
| Limited Brands | 0.0 | $2.6M | 79k | 32.88 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.5M | 29k | 85.37 | |
| Ruby Tuesday | 0.0 | $2.0M | 156k | 13.11 | |
| Tidewater | 0.0 | $2.4M | 40k | 59.84 | |
| Lamar Advertising Company | 0.0 | $2.1M | 56k | 36.93 | |
| Polo Ralph Lauren Corporation | 0.0 | $2.4M | 20k | 123.66 | |
| Barnes | 0.0 | $2.2M | 105k | 20.88 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.8M | 83k | 21.90 | |
| Crane | 0.0 | $2.3M | 48k | 48.42 | |
| Waters Corporation (WAT) | 0.0 | $1.9M | 22k | 86.92 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.3M | 106k | 21.16 | |
| Photronics (PLAB) | 0.0 | $2.3M | 258k | 8.97 | |
| Convergys Corporation | 0.0 | $2.3M | 158k | 14.36 | |
| Anadigics | 0.0 | $2.0M | 456k | 4.47 | |
| Altria (MO) | 0.0 | $2.7M | 105k | 26.03 | |
| Computer Sciences Corporation | 0.0 | $2.7M | 55k | 48.73 | |
| Honda Motor (HMC) | 0.0 | $2.2M | 58k | 37.51 | |
| NCR Corporation (VYX) | 0.0 | $2.6M | 140k | 18.84 | |
| Ca | 0.0 | $1.9M | 77k | 24.18 | |
| Biogen Idec (BIIB) | 0.0 | $1.8M | 25k | 73.46 | |
| KT Corporation (KT) | 0.0 | $2.7M | 140k | 19.53 | |
| Gilead Sciences (GILD) | 0.0 | $2.3M | 55k | 42.48 | |
| Stericycle (SRCL) | 0.0 | $1.8M | 20k | 88.65 | |
| Canon (CAJPY) | 0.0 | $1.9M | 43k | 43.36 | |
| Syngenta | 0.0 | $1.7M | 26k | 65.18 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | 80k | 26.43 | |
| Sara Lee | 0.0 | $2.3M | 129k | 17.67 | |
| Entertainment Properties Trust | 0.0 | $1.7M | 36k | 46.83 | |
| Bally Technologies | 0.0 | $1.8M | 48k | 37.85 | |
| Penn Virginia Corporation | 0.0 | $2.4M | 141k | 16.96 | |
| WESCO International (WCC) | 0.0 | $1.7M | 27k | 62.50 | |
| Aeropostale | 0.0 | $2.0M | 80k | 24.32 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.7M | 27k | 63.38 | |
| Scientific Games (LNWO) | 0.0 | $2.2M | 252k | 8.74 | |
| Janus Capital | 0.0 | $2.8M | 224k | 12.47 | |
| Orbital Sciences | 0.0 | $2.1M | 109k | 18.92 | |
| PDL BioPharma | 0.0 | $1.7M | 294k | 5.80 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.9M | 150k | 12.69 | |
| Applied Materials (AMAT) | 0.0 | $2.0M | 130k | 15.62 | |
| Paccar (PCAR) | 0.0 | $2.7M | 51k | 52.36 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 32k | 86.48 | |
| Petroleum Development Corporation | 0.0 | $2.8M | 58k | 48.01 | |
| Varian Medical Systems | 0.0 | $2.8M | 41k | 67.64 | |
| HCC Insurance Holdings | 0.0 | $2.4M | 77k | 31.31 | |
| Landstar System (LSTR) | 0.0 | $2.3M | 50k | 45.67 | |
| TeleTech Holdings | 0.0 | $1.8M | 96k | 19.38 | |
| Sinclair Broadcast | 0.0 | $2.5M | 197k | 12.54 | |
| WuXi PharmaTech | 0.0 | $1.8M | 115k | 15.46 | |
| W.R. Grace & Co. | 0.0 | $2.3M | 61k | 38.30 | |
| Aspen Insurance Holdings | 0.0 | $2.6M | 96k | 27.56 | |
| Genes (GCO) | 0.0 | $2.0M | 49k | 40.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.5M | 291k | 8.60 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.4M | 50k | 48.81 | |
| Walter Energy | 0.0 | $2.3M | 17k | 135.43 | |
| Hawaiian Holdings | 0.0 | $1.7M | 281k | 6.01 | |
| Quanta Services (PWR) | 0.0 | $2.1M | 95k | 22.43 | |
| Sapient Corporation | 0.0 | $2.4M | 209k | 11.45 | |
| Magma Design Automation | 0.0 | $1.8M | 257k | 6.82 | |
| Longtop Financial Technologies | 0.0 | $1.8M | 58k | 31.42 | |
| Illumina (ILMN) | 0.0 | $2.2M | 31k | 70.08 | |
| PharMerica Corporation | 0.0 | $2.0M | 178k | 11.44 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.0M | 227k | 8.60 | |
| American Axle & Manufact. Holdings | 0.0 | $1.8M | 142k | 12.59 | |
| Brightpoint | 0.0 | $2.0M | 187k | 10.84 | |
| Exide Technologies | 0.0 | $1.8M | 159k | 11.17 | |
| HealthSpring | 0.0 | $2.1M | 56k | 37.36 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.7M | 71k | 24.13 | |
| PetroQuest Energy | 0.0 | $2.3M | 242k | 9.36 | |
| Transcanada Corp | 0.0 | $1.8M | 44k | 40.62 | |
| Zhongpin | 0.0 | $1.9M | 127k | 15.15 | |
| DepoMed | 0.0 | $2.0M | 202k | 10.04 | |
| Ez (EZPW) | 0.0 | $2.3M | 73k | 31.39 | |
| General Maritime Corporation | 0.0 | $2.8M | 1.3M | 2.05 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.7M | 21k | 81.35 | |
| Iridium Communications (IRDM) | 0.0 | $2.1M | 262k | 7.98 | |
| National Semiconductor Corporation | 0.0 | $1.7M | 119k | 14.34 | |
| Rex Energy Corporation | 0.0 | $2.1M | 177k | 11.64 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.0M | 34k | 58.11 | |
| Arkansas Best Corporation | 0.0 | $2.7M | 104k | 25.92 | |
| Air Methods Corporation | 0.0 | $2.3M | 34k | 67.26 | |
| Align Technology (ALGN) | 0.0 | $2.7M | 134k | 20.48 | |
| Blue Coat Systems | 0.0 | $1.9M | 67k | 28.16 | |
| Berry Petroleum Company | 0.0 | $2.5M | 49k | 50.44 | |
| Cognex Corporation (CGNX) | 0.0 | $2.4M | 86k | 28.26 | |
| Colonial Properties Trust | 0.0 | $2.6M | 134k | 19.25 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.6M | 44k | 59.42 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.7M | 32k | 52.82 | |
| CARBO Ceramics | 0.0 | $2.3M | 16k | 141.10 | |
| Digital River | 0.0 | $2.2M | 59k | 37.43 | |
| El Paso Electric Company | 0.0 | $2.8M | 91k | 30.40 | |
| Hornbeck Offshore Services | 0.0 | $2.7M | 87k | 30.81 | |
| Iconix Brand | 0.0 | $1.8M | 83k | 21.48 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.9M | 33k | 57.67 | |
| Kirby Corporation (KEX) | 0.0 | $2.3M | 40k | 57.27 | |
| L-3 Communications Holdings | 0.0 | $2.8M | 36k | 78.32 | |
| Oil States International (OIS) | 0.0 | $2.2M | 29k | 76.13 | |
| Sally Beauty Holdings (SBH) | 0.0 | $2.0M | 142k | 14.01 | |
| Spreadtrum Communications | 0.0 | $1.9M | 101k | 18.55 | |
| Savvis | 0.0 | $2.8M | 75k | 37.09 | |
| Tim Hortons Inc Com Stk | 0.0 | $2.0M | 44k | 45.31 | |
| United Bankshares (UBSI) | 0.0 | $2.0M | 74k | 26.53 | |
| Akorn | 0.0 | $2.5M | 433k | 5.77 | |
| Allegiant Travel Company (ALGT) | 0.0 | $1.9M | 44k | 43.80 | |
| American Public Education (APEI) | 0.0 | $2.3M | 56k | 40.46 | |
| athenahealth | 0.0 | $2.7M | 60k | 45.12 | |
| British American Tobac (BTI) | 0.0 | $1.9M | 24k | 80.98 | |
| Chicago Bridge & Iron Company | 0.0 | $2.0M | 50k | 40.66 | |
| Epicor Software Corporation | 0.0 | $1.8M | 161k | 11.07 | |
| Flowserve Corporation (FLS) | 0.0 | $1.9M | 15k | 128.82 | |
| FormFactor (FORM) | 0.0 | $1.9M | 180k | 10.29 | |
| Hercules Offshore | 0.0 | $1.9M | 281k | 6.61 | |
| Heartland Payment Systems | 0.0 | $1.9M | 107k | 17.53 | |
| Jos. A. Bank Clothiers | 0.0 | $1.9M | 37k | 50.87 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.9M | 58k | 32.98 | |
| Mosaic Company | 0.0 | $2.2M | 28k | 78.74 | |
| NetLogic Microsystems | 0.0 | $2.5M | 60k | 42.03 | |
| National Grid | 0.0 | $2.5M | 53k | 48.04 | |
| Neustar | 0.0 | $2.1M | 81k | 25.58 | |
| NetScout Systems (NTCT) | 0.0 | $1.8M | 66k | 27.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.6M | 75k | 35.09 | |
| RSC Holdings | 0.0 | $2.4M | 170k | 14.38 | |
| SanDisk Corporation | 0.0 | $1.8M | 40k | 46.10 | |
| Vector (VGR) | 0.0 | $1.9M | 108k | 17.29 | |
| Orthovita | 0.0 | $2.2M | 1.1M | 2.13 | |
| Valmont Industries (VMI) | 0.0 | $2.7M | 26k | 104.36 | |
| Aqua America | 0.0 | $2.1M | 93k | 22.89 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.2M | 66k | 33.25 | |
| Corrections Corporation of America | 0.0 | $2.7M | 112k | 24.40 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.9M | 33k | 57.64 | |
| Glacier Ban (GBCI) | 0.0 | $2.8M | 185k | 15.05 | |
| Hancock Holding Company (HWC) | 0.0 | $2.1M | 64k | 32.85 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.6M | 55k | 47.42 | |
| ICF International (ICFI) | 0.0 | $2.0M | 96k | 20.54 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 40k | 47.82 | |
| MasTec (MTZ) | 0.0 | $1.7M | 83k | 20.79 | |
| Northwest Natural Gas | 0.0 | $2.5M | 54k | 46.13 | |
| PS Business Parks | 0.0 | $2.6M | 44k | 57.94 | |
| Tech Data Corporation | 0.0 | $2.3M | 46k | 50.87 | |
| Virgin Media | 0.0 | $2.4M | 87k | 27.79 | |
| Anixter International | 0.0 | $2.4M | 34k | 69.89 | |
| Inspire Pharmaceuticals | 0.0 | $2.3M | 581k | 3.96 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.3M | 383k | 5.90 | |
| Santarus | 0.0 | $2.2M | 638k | 3.42 | |
| Triumph (TGI) | 0.0 | $2.2M | 25k | 88.46 | |
| Volcano Corporation | 0.0 | $2.7M | 105k | 25.60 | |
| Veno | 0.0 | $2.8M | 161k | 17.09 | |
| Advanced Analogic Technologies In | 0.0 | $2.5M | 668k | 3.78 | |
| Kaydon Corporation | 0.0 | $2.6M | 65k | 39.20 | |
| Greenbrier Companies (GBX) | 0.0 | $1.8M | 62k | 28.37 | |
| Alberto-Culver Company | 0.0 | $1.8M | 48k | 37.28 | |
| AMB Property Corporation | 0.0 | $2.0M | 56k | 35.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.7M | 27k | 64.99 | |
| Animal Health International (AHII) | 0.0 | $1.9M | 450k | 4.20 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.3M | 134k | 17.39 | |
| M.D.C. Holdings | 0.0 | $1.9M | 77k | 25.36 | |
| Market Vectors Gold Miners ETF | 0.0 | $1.8M | 31k | 60.10 | |
| Precision Drilling Corporation | 0.0 | $2.0M | 151k | 13.54 | |
| Scripps Networks Interactive | 0.0 | $1.9M | 38k | 50.10 | |
| Transatlantic Petroleum | 0.0 | $2.4M | 769k | 3.11 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.0M | 161k | 12.14 | |
| AboveNet | 0.0 | $2.7M | 42k | 64.85 | |
| American Water Works (AWK) | 0.0 | $2.2M | 78k | 28.05 | |
| Ball Corporation (BALL) | 0.0 | $2.7M | 75k | 35.85 | |
| EnergySolutions | 0.0 | $1.7M | 287k | 5.96 | |
| Iesi Bfc | 0.0 | $1.8M | 71k | 25.36 | |
| Signet Jewelers (SIG) | 0.0 | $2.1M | 46k | 46.02 | |
| Talecris Biotherapeutics Holdings | 0.0 | $2.4M | 90k | 26.80 | |
| Ariad Pharmaceuticals | 0.0 | $1.9M | 259k | 7.52 | |
| Ebix (EBIXQ) | 0.0 | $1.8M | 75k | 23.64 | |
| Spectrum Pharmaceuticals | 0.0 | $1.9M | 211k | 8.89 | |
| Express | 0.0 | $2.1M | 108k | 19.54 | |
| Oasis Petroleum | 0.0 | $1.9M | 59k | 31.63 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.0M | 40k | 49.80 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.7M | 69k | 24.84 | |
| Kodiak Oil & Gas | 0.0 | $2.1M | 313k | 6.70 | |
| Optimer Pharmaceuticals | 0.0 | $1.9M | 159k | 11.83 | |
| Fabrinet (FN) | 0.0 | $2.3M | 114k | 20.16 | |
| Higher One Holdings | 0.0 | $1.9M | 129k | 14.45 | |
| IntraLinks Holdings | 0.0 | $2.1M | 78k | 26.74 | |
| Ltx Credence Corporation | 0.0 | $2.7M | 296k | 9.13 | |
| Coca-cola Enterprises | 0.0 | $2.0M | 72k | 27.30 | |
| NuPathe | 0.0 | $2.1M | 274k | 7.81 | |
| Opko Health (OPK) | 0.0 | $2.4M | 640k | 3.73 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.2M | 218k | 10.00 | |
| Enerplus Corp | 0.0 | $1.9M | 59k | 31.67 | |
| Targa Res Corp (TRGP) | 0.0 | $2.2M | 60k | 36.24 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 0.0 | $2.3M | 5.7M | 0.40 | |
| Rare Element Res (REEMF) | 0.0 | $2.6M | 200k | 13.17 | |
| NaviSite | 0.0 | $2.8M | 506k | 5.49 | |
| Fortegra Financial | 0.0 | $2.1M | 187k | 11.36 | |
| Walker & Dunlop (WD) | 0.0 | $2.8M | 227k | 12.15 | |
| Swift Transportation Company | 0.0 | $2.5M | 171k | 14.70 | |
| Solarfun Power Hldgs Conv dbcv | 0.0 | $2.1M | 2.5k | 837.20 | |
| Materion Corporation (MTRN) | 0.0 | $2.1M | 52k | 40.81 | |
| Medley Capital Corporation | 0.0 | $2.5M | 204k | 12.18 | |
| Kinder Morgan (KMI) | 0.0 | $2.6M | 88k | 29.64 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $2.0M | 100k | 20.06 | |
| Covanta Holding Corporation | 0.0 | $1.3M | 76k | 17.08 | |
| E TRADE Financial Corporation | 0.0 | $1.3M | 85k | 15.63 | |
| Globe Specialty Metals | 0.0 | $1.6M | 69k | 22.76 | |
| Packaging Corporation of America (PKG) | 0.0 | $624k | 22k | 28.89 | |
| Genco Shipping & Trading | 0.0 | $1.3M | 121k | 10.79 | |
| ReneSola | 0.0 | $1.3M | 125k | 10.55 | |
| Shanda Games | 0.0 | $1.1M | 173k | 6.36 | |
| Mobile TeleSystems OJSC | 0.0 | $591k | 28k | 21.21 | |
| Suntech Power Holdings | 0.0 | $838k | 85k | 9.86 | |
| Vale (VALE) | 0.0 | $570k | 17k | 33.34 | |
| LG Display (LPL) | 0.0 | $1.3M | 84k | 15.73 | |
| NRG Energy (NRG) | 0.0 | $1.5M | 70k | 21.54 | |
| Owens Corning (OC) | 0.0 | $1.3M | 37k | 36.00 | |
| China Mobile | 0.0 | $800k | 17k | 46.24 | |
| Portland General Electric Company (POR) | 0.0 | $992k | 42k | 23.78 | |
| Hartford Financial Services (HIG) | 0.0 | $1.0M | 38k | 26.93 | |
| Signature Bank (SBNY) | 0.0 | $1.3M | 22k | 56.38 | |
| CVB Financial (CVBF) | 0.0 | $571k | 61k | 9.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $934k | 31k | 30.04 | |
| MGIC Investment (MTG) | 0.0 | $1.5M | 164k | 8.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 50k | 30.40 | |
| Interactive Brokers (IBKR) | 0.0 | $1.0M | 64k | 15.89 | |
| DST Systems | 0.0 | $1.0M | 19k | 52.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $863k | 33k | 25.84 | |
| CapitalSource | 0.0 | $1.2M | 172k | 7.04 | |
| Eastman Kodak Company | 0.0 | $1.7M | 514k | 3.23 | |
| IAC/InterActive | 0.0 | $841k | 27k | 30.91 | |
| Philippine Long Distance Telephone | 0.0 | $664k | 12k | 53.49 | |
| Clean Harbors (CLH) | 0.0 | $592k | 6.0k | 98.67 | |
| Brookfield Asset Management | 0.0 | $615k | 19k | 32.46 | |
| KB Home (KBH) | 0.0 | $1.3M | 105k | 12.44 | |
| Career Education | 0.0 | $1.4M | 60k | 22.72 | |
| Advent Software | 0.0 | $1.3M | 46k | 28.69 | |
| Autodesk (ADSK) | 0.0 | $1.5M | 33k | 44.11 | |
| Core Laboratories | 0.0 | $600k | 5.9k | 102.23 | |
| Curtiss-Wright (CW) | 0.0 | $1.6M | 45k | 35.13 | |
| Diebold Incorporated | 0.0 | $596k | 17k | 35.44 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 19k | 58.12 | |
| Eaton Corporation | 0.0 | $843k | 15k | 55.46 | |
| Federated Investors (FHI) | 0.0 | $566k | 21k | 26.75 | |
| Fidelity National Financial | 0.0 | $1.2M | 85k | 14.13 | |
| Harsco Corporation (NVRI) | 0.0 | $1.4M | 40k | 35.29 | |
| LKQ Corporation (LKQ) | 0.0 | $1.4M | 58k | 24.11 | |
| MeadWestva | 0.0 | $655k | 22k | 30.34 | |
| Mercury General Corporation (MCY) | 0.0 | $1.3M | 33k | 39.12 | |
| Molex Incorporated | 0.0 | $1.7M | 66k | 25.12 | |
| Nalco Holding Company | 0.0 | $1.1M | 42k | 27.31 | |
| Ryder System (R) | 0.0 | $1.6M | 31k | 50.61 | |
| Steelcase (SCS) | 0.0 | $1.6M | 139k | 11.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 20k | 83.98 | |
| Travelers Companies (TRV) | 0.0 | $859k | 15k | 59.45 | |
| Valspar Corporation | 0.0 | $978k | 25k | 39.12 | |
| Uti Worldwide | 0.0 | $1.0M | 52k | 20.17 | |
| Willis Group Holdings | 0.0 | $1.6M | 40k | 40.35 | |
| Global Payments (GPN) | 0.0 | $924k | 19k | 48.93 | |
| Kinder Morgan Management | 0.0 | $944k | 14k | 65.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.6M | 29k | 52.79 | |
| Granite Construction (GVA) | 0.0 | $679k | 24k | 28.11 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $972k | 27k | 35.85 | |
| Jack in the Box (JACK) | 0.0 | $1.3M | 56k | 22.67 | |
| Briggs & Stratton Corporation | 0.0 | $815k | 36k | 22.65 | |
| Gold Fields (GFI) | 0.0 | $830k | 48k | 17.46 | |
| Intermec | 0.0 | $669k | 62k | 10.79 | |
| Albany International (AIN) | 0.0 | $803k | 32k | 24.90 | |
| Steris Corporation | 0.0 | $583k | 17k | 34.55 | |
| Arbitron | 0.0 | $1.3M | 34k | 40.03 | |
| Western Digital (WDC) | 0.0 | $940k | 25k | 37.30 | |
| Avid Technology | 0.0 | $743k | 33k | 22.29 | |
| Laboratory Corp. of America Holdings | 0.0 | $774k | 8.4k | 92.14 | |
| ACI Worldwide (ACIW) | 0.0 | $1.2M | 37k | 32.80 | |
| Bemis Company | 0.0 | $966k | 30k | 32.80 | |
| Regis Corporation | 0.0 | $592k | 33k | 17.75 | |
| Universal Corporation (UVV) | 0.0 | $1.1M | 25k | 43.53 | |
| Safeway | 0.0 | $786k | 33k | 23.55 | |
| Hot Topic | 0.0 | $986k | 173k | 5.69 | |
| AVX Corporation | 0.0 | $1.0M | 70k | 14.92 | |
| Coherent | 0.0 | $926k | 16k | 58.11 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $653k | 25k | 26.12 | |
| Invacare Corporation | 0.0 | $1.2M | 38k | 31.12 | |
| Furniture Brands International | 0.0 | $581k | 128k | 4.55 | |
| Molex Incorporated | 0.0 | $1.0M | 51k | 20.68 | |
| Office Depot | 0.0 | $1.4M | 308k | 4.63 | |
| Pier 1 Imports | 0.0 | $1.0M | 100k | 10.15 | |
| Electronics For Imaging | 0.0 | $855k | 58k | 14.71 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 122k | 9.75 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $899k | 28k | 32.16 | |
| ArthroCare Corporation | 0.0 | $1.2M | 37k | 33.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 16k | 79.62 | |
| Ultratech | 0.0 | $1.2M | 41k | 29.41 | |
| Pacific Sunwear of California | 0.0 | $1.0M | 281k | 3.62 | |
| Integrated Device Technology | 0.0 | $1.2M | 164k | 7.37 | |
| American Financial (AFG) | 0.0 | $1.1M | 31k | 35.00 | |
| Federal Signal Corporation (FSS) | 0.0 | $627k | 96k | 6.51 | |
| Callaway Golf Company (CALY) | 0.0 | $1.2M | 183k | 6.82 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4M | 26k | 54.97 | |
| Avnet (AVT) | 0.0 | $1.6M | 46k | 34.08 | |
| ZOLL Medical Corporation | 0.0 | $592k | 13k | 44.80 | |
| Cemex SAB de CV (CX) | 0.0 | $1.5M | 168k | 8.93 | |
| Deere & Company (DE) | 0.0 | $1.4M | 14k | 96.86 | |
| Hitachi (HTHIY) | 0.0 | $825k | 16k | 51.62 | |
| International Business Machines (IBM) | 0.0 | $590k | 3.6k | 162.94 | |
| Liberty Media | 0.0 | $1.3M | 81k | 16.04 | |
| News Corporation | 0.0 | $819k | 47k | 17.58 | |
| Royal Dutch Shell | 0.0 | $1.6M | 22k | 73.22 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $999k | 30k | 33.57 | |
| Gap (GAP) | 0.0 | $1.1M | 50k | 22.66 | |
| Torchmark Corporation | 0.0 | $651k | 9.8k | 66.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.4M | 308k | 4.60 | |
| Dillard's (DDS) | 0.0 | $1.4M | 36k | 40.13 | |
| Cnh Global | 0.0 | $1.4M | 28k | 48.53 | |
| Henry Schein (HSIC) | 0.0 | $737k | 11k | 70.19 | |
| Imperial Oil (IMO) | 0.0 | $1.6M | 31k | 51.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 25k | 57.17 | |
| Forest City Enterprises | 0.0 | $1.4M | 76k | 18.83 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 54k | 24.11 | |
| Manpower (MAN) | 0.0 | $1.4M | 23k | 62.90 | |
| Meadowbrook Insurance | 0.0 | $877k | 85k | 10.35 | |
| Prestige Brands Holdings (PBH) | 0.0 | $978k | 85k | 11.50 | |
| Gannett | 0.0 | $713k | 47k | 15.24 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.0M | 35k | 28.36 | |
| Belo | 0.0 | $1.3M | 152k | 8.81 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.4M | 20k | 72.13 | |
| Dollar Tree (DLTR) | 0.0 | $916k | 17k | 55.52 | |
| FactSet Research Systems (FDS) | 0.0 | $618k | 5.9k | 104.75 | |
| Msci (MSCI) | 0.0 | $814k | 22k | 36.83 | |
| HFF | 0.0 | $1.5M | 101k | 15.04 | |
| D.R. Horton (DHI) | 0.0 | $614k | 53k | 11.65 | |
| Regal Entertainment | 0.0 | $1.0M | 74k | 13.51 | |
| Service Corporation International (SCI) | 0.0 | $1.4M | 126k | 11.06 | |
| Hovnanian Enterprises | 0.0 | $1.4M | 399k | 3.53 | |
| Krispy Kreme Doughnuts | 0.0 | $655k | 93k | 7.04 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.4M | 94k | 14.50 | |
| Omni (OMC) | 0.0 | $1.2M | 24k | 49.04 | |
| Strayer Education | 0.0 | $1.2M | 9.2k | 130.53 | |
| Corporate Executive Board Company | 0.0 | $758k | 19k | 40.36 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.2M | 59k | 20.46 | |
| TrueBlue (TBI) | 0.0 | $646k | 39k | 16.79 | |
| Telephone & Data Systems | 0.0 | $974k | 29k | 33.71 | |
| St. Joe Company (JOE) | 0.0 | $906k | 36k | 25.06 | |
| Cousins Properties | 0.0 | $605k | 72k | 8.35 | |
| Empire District Electric Company | 0.0 | $690k | 32k | 21.78 | |
| Fiserv (FI) | 0.0 | $1.3M | 20k | 62.71 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $1.2M | 113k | 10.90 | |
| Syneron Medical Ltd ord | 0.0 | $1.0M | 80k | 13.05 | |
| Aptar (ATR) | 0.0 | $673k | 13k | 50.16 | |
| Fifth Street Finance | 0.0 | $621k | 47k | 13.35 | |
| IDEX Corporation (IEX) | 0.0 | $1.4M | 31k | 43.66 | |
| Thor Industries (THO) | 0.0 | $746k | 22k | 33.37 | |
| Research In Motion | 0.0 | $922k | 16k | 56.56 | |
| Monster Worldwide | 0.0 | $663k | 42k | 15.89 | |
| Resources Connection (RGP) | 0.0 | $1.3M | 69k | 19.39 | |
| Netflix (NFLX) | 0.0 | $627k | 2.6k | 237.77 | |
| Wynn Resorts (WYNN) | 0.0 | $1.5M | 12k | 127.12 | |
| Techne Corporation | 0.0 | $864k | 12k | 71.61 | |
| Lexington Realty Trust | 0.0 | $730k | 78k | 9.35 | |
| Southwest Gas Corporation (SWX) | 0.0 | $732k | 19k | 38.93 | |
| Sykes Enterprises, Incorporated | 0.0 | $670k | 34k | 19.77 | |
| FelCor Lodging Trust Incorporated | 0.0 | $882k | 144k | 6.13 | |
| Hersha Hospitality Trust | 0.0 | $1.1M | 185k | 5.94 | |
| McClatchy Company | 0.0 | $563k | 166k | 3.40 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $893k | 94k | 9.54 | |
| AMR Corporation | 0.0 | $1.2M | 190k | 6.46 | |
| Calpine Corporation | 0.0 | $595k | 37k | 15.90 | |
| Employers Holdings (EIG) | 0.0 | $606k | 29k | 20.67 | |
| Griffon Corporation (GFF) | 0.0 | $1.5M | 117k | 13.13 | |
| Amkor Technology (AMKR) | 0.0 | $1.3M | 191k | 6.74 | |
| BOK Financial Corporation (BOKF) | 0.0 | $787k | 15k | 51.65 | |
| Warna | 0.0 | $1.2M | 21k | 57.20 | |
| Quantum Corporation | 0.0 | $1.0M | 401k | 2.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $710k | 68k | 10.50 | |
| Activision Blizzard | 0.0 | $733k | 67k | 10.97 | |
| Dolby Laboratories (DLB) | 0.0 | $1.6M | 33k | 49.22 | |
| Array BioPharma | 0.0 | $773k | 253k | 3.06 | |
| Advanced Energy Industries (AEIS) | 0.0 | $985k | 60k | 16.36 | |
| Amtrust Financial Services | 0.0 | $651k | 34k | 19.06 | |
| Arris | 0.0 | $1.3M | 104k | 12.74 | |
| ATP Oil & Gas Corporation | 0.0 | $979k | 54k | 18.11 | |
| Brooks Automation (AZTA) | 0.0 | $1.0M | 75k | 13.73 | |
| Cbeyond | 0.0 | $928k | 80k | 11.67 | |
| Centrais Eletricas Brasileiras (AXIA) | 0.0 | $570k | 37k | 15.51 | |
| Companhia Paranaense de Energia | 0.0 | $1.1M | 40k | 27.79 | |
| Crosstex Energy | 0.0 | $885k | 89k | 9.95 | |
| DineEquity (DIN) | 0.0 | $710k | 13k | 54.98 | |
| Dycom Industries (DY) | 0.0 | $1.5M | 84k | 17.34 | |
| ESCO Technologies (ESE) | 0.0 | $1.1M | 30k | 38.16 | |
| Force Protection | 0.0 | $890k | 182k | 4.90 | |
| Insight Enterprises (NSIT) | 0.0 | $1.4M | 80k | 17.03 | |
| Integrated Silicon Solution | 0.0 | $1.3M | 139k | 9.27 | |
| Internet Capital | 0.0 | $710k | 50k | 14.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $625k | 67k | 9.35 | |
| Lindsay Corporation (LNN) | 0.0 | $1.2M | 15k | 79.00 | |
| Newport Corporation | 0.0 | $1.2M | 69k | 17.84 | |
| Old National Ban (ONB) | 0.0 | $1.3M | 125k | 10.72 | |
| Rock-Tenn Company | 0.0 | $576k | 8.3k | 69.40 | |
| Rudolph Technologies | 0.0 | $690k | 63k | 10.94 | |
| Silicon Image | 0.0 | $1.4M | 159k | 8.96 | |
| Steel Dynamics (STLD) | 0.0 | $1.3M | 72k | 18.77 | |
| Syntel | 0.0 | $912k | 18k | 52.22 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.2M | 76k | 15.38 | |
| Timberland Company | 0.0 | $1.2M | 30k | 41.28 | |
| Tutor Perini Corporation (TPC) | 0.0 | $1.0M | 41k | 24.36 | |
| W&T Offshore (WTI) | 0.0 | $643k | 28k | 22.80 | |
| Wabash National Corporation (WNC) | 0.0 | $1.3M | 112k | 11.58 | |
| Abiomed | 0.0 | $1.4M | 93k | 14.53 | |
| AeroVironment (AVAV) | 0.0 | $918k | 26k | 34.97 | |
| Amerigon Incorporated | 0.0 | $764k | 50k | 15.28 | |
| Andersons (ANDE) | 0.0 | $831k | 17k | 48.72 | |
| Associated Estates Realty Corporation | 0.0 | $1.3M | 83k | 15.87 | |
| Brown Shoe Company | 0.0 | $781k | 64k | 12.22 | |
| Cal Dive International (CDVIQ) | 0.0 | $1.4M | 195k | 6.98 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.6M | 202k | 7.83 | |
| Emulex Corporation | 0.0 | $983k | 92k | 10.68 | |
| Evercore Partners (EVR) | 0.0 | $1.4M | 41k | 34.28 | |
| iShares MSCI Japan Index | 0.0 | $585k | 57k | 10.31 | |
| ManTech International Corporation | 0.0 | $1.5M | 35k | 42.40 | |
| Minerals Technologies (MTX) | 0.0 | $824k | 12k | 68.52 | |
| Oplink Communications | 0.0 | $1.4M | 70k | 19.48 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.0M | 70k | 14.26 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $1.7M | 130k | 12.71 | |
| Regal-beloit Corporation (RRX) | 0.0 | $661k | 9.0k | 73.78 | |
| Silicon Graphics International | 0.0 | $877k | 41k | 21.41 | |
| Siliconware Precision Industries | 0.0 | $1.5M | 240k | 6.04 | |
| Stillwater Mining Company | 0.0 | $693k | 30k | 22.94 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $828k | 31k | 27.03 | |
| Varian Semiconductor | 0.0 | $875k | 18k | 48.68 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 41k | 34.11 | |
| Black Box Corporation | 0.0 | $874k | 25k | 35.14 | |
| Brady Corporation (BRC) | 0.0 | $1.2M | 33k | 35.68 | |
| Bristow | 0.0 | $1.6M | 34k | 47.31 | |
| Community Bank System (CBU) | 0.0 | $1.5M | 61k | 24.27 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 18k | 66.63 | |
| CVR Energy (CVI) | 0.0 | $1.4M | 60k | 23.16 | |
| Cyberonics | 0.0 | $1.4M | 43k | 31.81 | |
| Cytec Industries | 0.0 | $1.5M | 28k | 54.35 | |
| NTT DoCoMo | 0.0 | $651k | 37k | 17.58 | |
| Dice Holdings | 0.0 | $680k | 45k | 15.12 | |
| Dollar Financial | 0.0 | $1.4M | 69k | 20.75 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.4M | 124k | 11.17 | |
| Dril-Quip (DRQ) | 0.0 | $1.1M | 14k | 79.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.5M | 63k | 24.16 | |
| E-House | 0.0 | $713k | 61k | 11.75 | |
| FMC Corporation (FMC) | 0.0 | $977k | 12k | 84.96 | |
| Finisar Corporation | 0.0 | $615k | 25k | 24.60 | |
| Fred's | 0.0 | $1.1M | 84k | 13.32 | |
| Fulton Financial (FULT) | 0.0 | $966k | 87k | 11.11 | |
| Gardner Denver | 0.0 | $1.1M | 14k | 78.03 | |
| Guess? | 0.0 | $829k | 21k | 39.37 | |
| Gaylord Entertainment Company | 0.0 | $562k | 16k | 34.66 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $1.3M | 105k | 12.43 | |
| Georgia Gulf Corporation | 0.0 | $785k | 21k | 37.02 | |
| Group 1 Automotive (GPI) | 0.0 | $1.5M | 34k | 42.81 | |
| hhgregg (HGGG) | 0.0 | $1.4M | 104k | 13.39 | |
| Hi-Tech Pharmacal | 0.0 | $615k | 31k | 20.12 | |
| HNI Corporation (HNI) | 0.0 | $769k | 24k | 31.55 | |
| Harry Winston Diamond Corp Com Stk | 0.0 | $567k | 35k | 16.18 | |
| InterDigital (IDCC) | 0.0 | $933k | 20k | 47.70 | |
| Insituform Technologies | 0.0 | $1.0M | 39k | 26.75 | |
| Koppers Holdings (KOP) | 0.0 | $692k | 16k | 42.68 | |
| Kronos Worldwide (KRO) | 0.0 | $935k | 16k | 58.44 | |
| Layne Christensen Company | 0.0 | $846k | 25k | 34.48 | |
| Om | 0.0 | $1.3M | 37k | 36.54 | |
| Oxford Industries (OXM) | 0.0 | $1.7M | 49k | 34.19 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $866k | 21k | 41.42 | |
| Pepco Holdings | 0.0 | $857k | 46k | 18.66 | |
| Polypore International | 0.0 | $1.0M | 18k | 57.59 | |
| Quidel Corporation | 0.0 | $585k | 49k | 11.95 | |
| RF Micro Devices | 0.0 | $837k | 131k | 6.41 | |
| Rogers Corporation (ROG) | 0.0 | $1.4M | 31k | 45.05 | |
| SCANA Corporation | 0.0 | $1.7M | 42k | 39.36 | |
| Selective Insurance (SIGI) | 0.0 | $581k | 34k | 17.30 | |
| Standard Microsystems Corporation | 0.0 | $618k | 25k | 24.66 | |
| Shanda Interactive Entertainment | 0.0 | $883k | 21k | 42.01 | |
| Stratasys | 0.0 | $944k | 20k | 46.98 | |
| Titan Machinery (TITN) | 0.0 | $1.1M | 45k | 25.25 | |
| Tekelec | 0.0 | $871k | 107k | 8.12 | |
| True Religion Apparel | 0.0 | $1.3M | 53k | 23.47 | |
| UGI Corporation (UGI) | 0.0 | $1.3M | 39k | 32.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 24k | 48.11 | |
| Werner Enterprises (WERN) | 0.0 | $1.1M | 41k | 26.47 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $643k | 20k | 33.04 | |
| Applied Micro Circuits Corporation | 0.0 | $1.5M | 147k | 10.38 | |
| American Superconductor Corporation | 0.0 | $864k | 35k | 24.88 | |
| Advanced Semiconductor Engineering | 0.0 | $946k | 173k | 5.48 | |
| Belden (BDC) | 0.0 | $1.1M | 29k | 37.56 | |
| Dynamic Materials Corporation | 0.0 | $734k | 26k | 27.97 | |
| Cal-Maine Foods (CALM) | 0.0 | $1.1M | 37k | 29.51 | |
| Capstead Mortgage Corporation | 0.0 | $998k | 78k | 12.78 | |
| Celera Corporation | 0.0 | $607k | 75k | 8.12 | |
| Delta Petroleum (DPTR) | 0.0 | $615k | 676k | 0.91 | |
| Frontline Limited Usd2.5 | 0.0 | $1.0M | 40k | 24.77 | |
| Gammon Gold | 0.0 | $1.2M | 117k | 10.45 | |
| Genesee & Wyoming | 0.0 | $584k | 10k | 58.23 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 34k | 47.31 | |
| Knoll | 0.0 | $726k | 35k | 20.95 | |
| China Life Insurance Company | 0.0 | $626k | 11k | 56.02 | |
| Lennox International (LII) | 0.0 | $1.6M | 30k | 52.57 | |
| Cheniere Energy (LNG) | 0.0 | $1.4M | 150k | 9.27 | |
| Medivation | 0.0 | $904k | 49k | 18.64 | |
| MFA Mortgage Investments | 0.0 | $900k | 110k | 8.20 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $571k | 75k | 7.59 | |
| Ocwen Financial Corporation | 0.0 | $773k | 70k | 11.03 | |
| OmniVision Technologies | 0.0 | $1.5M | 43k | 35.54 | |
| Robbins & Myers | 0.0 | $1.4M | 31k | 46.00 | |
| Skilled Healthcare | 0.0 | $1.3M | 88k | 14.39 | |
| Silicon Laboratories (SLAB) | 0.0 | $596k | 14k | 43.19 | |
| Titanium Metals Corporation | 0.0 | $1.1M | 60k | 18.58 | |
| Taleo Corporation | 0.0 | $1.4M | 38k | 35.65 | |
| Tyler Technologies (TYL) | 0.0 | $636k | 27k | 23.70 | |
| Veolia Environnement (VEOEY) | 0.0 | $642k | 21k | 31.17 | |
| Winn-Dixie Stores | 0.0 | $821k | 115k | 7.14 | |
| Allete (ALE) | 0.0 | $791k | 20k | 39.03 | |
| Alkermes | 0.0 | $1.4M | 111k | 12.95 | |
| Bk Nova Cad (BNS) | 0.0 | $811k | 13k | 61.43 | |
| Bronco Drilling Company (BRNC) | 0.0 | $902k | 80k | 11.30 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $1.0M | 48k | 21.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 31k | 51.05 | |
| California Pizza Kitchen | 0.0 | $1.3M | 75k | 16.88 | |
| Capstone Turbine Corporation | 0.0 | $1.1M | 630k | 1.81 | |
| DG FastChannel | 0.0 | $935k | 29k | 32.19 | |
| Esterline Technologies Corporation | 0.0 | $955k | 14k | 70.73 | |
| FirstMerit Corporation | 0.0 | $928k | 54k | 17.07 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $614k | 9.1k | 67.47 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.5M | 69k | 21.48 | |
| Healthcare Services (HCSG) | 0.0 | $905k | 52k | 17.57 | |
| Interline Brands | 0.0 | $652k | 32k | 20.40 | |
| Lan Airlines | 0.0 | $987k | 39k | 25.59 | |
| Navigant Consulting | 0.0 | $1.5M | 154k | 9.99 | |
| National Penn Bancshares | 0.0 | $792k | 102k | 7.74 | |
| OfficeMax Incorporated | 0.0 | $945k | 73k | 12.93 | |
| Online Resources Corporation | 0.0 | $984k | 260k | 3.78 | |
| Otter Tail Corporation (OTTR) | 0.0 | $1.0M | 44k | 22.74 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $803k | 37k | 21.82 | |
| StanCorp Financial | 0.0 | $690k | 15k | 46.12 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $680k | 12k | 57.87 | |
| SonoSite | 0.0 | $598k | 18k | 33.30 | |
| St. Jude Medical | 0.0 | $1.6M | 31k | 51.26 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $1.6M | 31k | 50.61 | |
| Transglobe Energy Corp | 0.0 | $861k | 57k | 15.20 | |
| Telefonos de Mexico | 0.0 | $1.1M | 60k | 18.26 | |
| UniSource Energy | 0.0 | $1.6M | 43k | 36.12 | |
| Veeco Instruments (VECO) | 0.0 | $1.4M | 27k | 50.85 | |
| VMware | 0.0 | $1.3M | 17k | 81.52 | |
| WestAmerica Ban (WABC) | 0.0 | $1.4M | 26k | 51.36 | |
| Zumiez (ZUMZ) | 0.0 | $631k | 24k | 26.44 | |
| CommVault Systems (CVLT) | 0.0 | $1.5M | 39k | 39.87 | |
| DTS | 0.0 | $1.3M | 27k | 46.61 | |
| Enersis | 0.0 | $1.0M | 49k | 20.83 | |
| FuelCell Energy | 0.0 | $1.1M | 528k | 2.14 | |
| Genomic Health | 0.0 | $560k | 23k | 24.58 | |
| Opnext | 0.0 | $582k | 239k | 2.43 | |
| OYO Geospace Corporation | 0.0 | $876k | 8.9k | 98.62 | |
| Pentair | 0.0 | $645k | 17k | 37.79 | |
| Abraxas Petroleum | 0.0 | $1.2M | 200k | 5.84 | |
| Columbia Laboratories | 0.0 | $810k | 215k | 3.77 | |
| Dawson Geophysical Company | 0.0 | $1.2M | 28k | 43.90 | |
| Ivanhoe Energy | 0.0 | $685k | 243k | 2.82 | |
| SatCon Technology Corporation | 0.0 | $1.2M | 312k | 3.86 | |
| Targacept | 0.0 | $1.2M | 44k | 26.59 | |
| Mercer International (MERC) | 0.0 | $847k | 63k | 13.55 | |
| Bio-Reference Laboratories | 0.0 | $1.2M | 53k | 22.44 | |
| Brocade Communications Systems | 0.0 | $994k | 162k | 6.15 | |
| Pozen | 0.0 | $832k | 155k | 5.37 | |
| Acacia Research Corporation (ACTG) | 0.0 | $785k | 23k | 34.34 | |
| Axcelis Technologies | 0.0 | $686k | 259k | 2.65 | |
| Aviat Networks | 0.0 | $598k | 116k | 5.17 | |
| Convio | 0.0 | $888k | 77k | 11.60 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 22k | 49.90 | |
| Eldorado Gold Corp | 0.0 | $922k | 57k | 16.27 | |
| First American Financial (FAF) | 0.0 | $1.4M | 84k | 16.50 | |
| Fronteer Gold | 0.0 | $937k | 62k | 15.07 | |
| Gulf Resources | 0.0 | $1.1M | 180k | 6.19 | |
| Harbinger | 0.0 | $1.2M | 224k | 5.21 | |
| Heckmann Corporation | 0.0 | $864k | 132k | 6.55 | |
| Intrepid Potash | 0.0 | $1.1M | 32k | 34.83 | |
| KVH Industries (KVHI) | 0.0 | $815k | 54k | 15.12 | |
| Myr (MYRG) | 0.0 | $1.1M | 45k | 23.92 | |
| Silvercorp Metals (SVM) | 0.0 | $1.6M | 111k | 14.57 | |
| Sonus Networks | 0.0 | $1.4M | 371k | 3.76 | |
| Unit Corporation | 0.0 | $1.1M | 17k | 61.95 | |
| Willbros | 0.0 | $758k | 69k | 10.92 | |
| Alterra Capital Holdings Lim | 0.0 | $1.5M | 67k | 22.26 | |
| Ceragon Networks (CRNT) | 0.0 | $591k | 49k | 12.08 | |
| Entropic Communications | 0.0 | $1.0M | 122k | 8.45 | |
| Rosetta Stone | 0.0 | $697k | 53k | 13.20 | |
| Clearwire Corporation | 0.0 | $1.5M | 260k | 5.59 | |
| Manulife Finl Corp (MFC) | 0.0 | $793k | 45k | 17.70 | |
| Boston Properties (BXP) | 0.0 | $1.1M | 11k | 94.84 | |
| CNO Financial (CNO) | 0.0 | $650k | 87k | 7.51 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.2M | 20k | 59.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $771k | 42k | 18.33 | |
| Mellanox Technologies | 0.0 | $1.6M | 64k | 25.24 | |
| Oclaro | 0.0 | $1.0M | 89k | 11.50 | |
| Power-One | 0.0 | $868k | 99k | 8.75 | |
| Vonage Holdings | 0.0 | $976k | 214k | 4.56 | |
| Weingarten Realty Investors | 0.0 | $1.0M | 41k | 25.05 | |
| Insulet Corporation (PODD) | 0.0 | $1.0M | 50k | 20.62 | |
| Rackspace Hosting | 0.0 | $1.6M | 38k | 42.86 | |
| Rue21 | 0.0 | $1.1M | 38k | 28.75 | |
| Saba Software | 0.0 | $1.0M | 106k | 9.83 | |
| SPDR KBW Bank (KBE) | 0.0 | $617k | 24k | 25.81 | |
| BRF Brasil Foods SA | 0.0 | $1.5M | 77k | 19.09 | |
| Geokinetics | 0.0 | $1.2M | 141k | 8.42 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.3M | 21k | 62.87 | |
| Medidata Solutions | 0.0 | $947k | 37k | 25.56 | |
| Utilities SPDR (XLU) | 0.0 | $967k | 30k | 31.87 | |
| Colfax Corporation | 0.0 | $595k | 26k | 22.95 | |
| Cypress Sharpridge Investments | 0.0 | $940k | 74k | 12.68 | |
| Garmin (GRMN) | 0.0 | $1.4M | 42k | 33.85 | |
| Constant Contact | 0.0 | $803k | 23k | 34.91 | |
| MAKO Surgical | 0.0 | $699k | 29k | 24.13 | |
| iShares MSCI Taiwan Index | 0.0 | $582k | 39k | 14.87 | |
| Global Crossing | 0.0 | $643k | 46k | 13.93 | |
| 3D Systems Corporation (DDD) | 0.0 | $816k | 17k | 48.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $899k | 30k | 29.97 | |
| Verint Systems (VRNT) | 0.0 | $1.2M | 33k | 35.85 | |
| Sucampo Pharmaceuticals | 0.0 | $1.4M | 333k | 4.20 | |
| HiSoft Technology International (HSFT) | 0.0 | $1.4M | 77k | 18.73 | |
| Ecopetrol (EC) | 0.0 | $1.4M | 34k | 41.68 | |
| Gtsi | 0.0 | $805k | 174k | 4.62 | |
| DemandTec | 0.0 | $877k | 67k | 13.15 | |
| Allied World Assurance | 0.0 | $1.6M | 26k | 62.67 | |
| Campus Crest Communities | 0.0 | $735k | 62k | 11.84 | |
| Eastman Kodak Co note 7.000% 4/0 | 0.0 | $1.4M | 1.6k | 893.12 | |
| Vishay Precision (VPG) | 0.0 | $1.5M | 98k | 15.67 | |
| Celgene Corp right 12/31/2011 | 0.0 | $1.3M | 533k | 2.46 | |
| Examworks | 0.0 | $1.5M | 68k | 22.22 | |
| Fresh Market | 0.0 | $618k | 16k | 37.71 | |
| Inhibitex | 0.0 | $634k | 175k | 3.62 | |
| Invesco Mortgage Capital | 0.0 | $910k | 42k | 21.86 | |
| Seacube Container Leasing | 0.0 | $829k | 52k | 16.01 | |
| Costamare (CMRE) | 0.0 | $1.2M | 71k | 17.39 | |
| Arcadia Resources | 0.0 | $741k | 5.7M | 0.13 | |
| AbitibiBowater | 0.0 | $1.0M | 38k | 26.88 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $1.0M | 25k | 41.67 | |
| Daqo New Energy | 0.0 | $758k | 59k | 12.90 | |
| JinkoSolar Holding (JKS) | 0.0 | $1.4M | 53k | 27.00 | |
| Conmed Healthcare Management (CONM) | 0.0 | $1.1M | 317k | 3.42 | |
| Visteon Corporation (VC) | 0.0 | $1.1M | 18k | 62.49 | |
| ProShares UltraShort Oil & Gas | 0.0 | $1.6M | 60k | 26.45 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $1.7M | 1.5M | 1.14 | |
| Overland Storage | 0.0 | $1.3M | 566k | 2.28 | |
| Western Liberty Ban | 0.0 | $624k | 156k | 4.00 | |
| Pengrowth Energy Corp | 0.0 | $816k | 59k | 13.82 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $705k | 1.2M | 0.59 | |
| Cormedix | 0.0 | $686k | 383k | 1.79 | |
| Nile Therapeutics | 0.0 | $1.1M | 1.4M | 0.82 | |
| Nielsen Holdings Nv | 0.0 | $907k | 33k | 27.31 | |
| Hovnanian Enterprises Inc unit 99/99/9999 | 0.0 | $1.3M | 60k | 21.20 | |
| Interxion Holding | 0.0 | $650k | 50k | 13.01 | |
| Keryx Biopharmaceuticals | 0.0 | $166k | 33k | 4.99 | |
| America Movil Sab De Cv spon adr l | 0.0 | $349k | 6.0k | 58.17 | |
| AU Optronics | 0.0 | $355k | 41k | 8.77 | |
| Mechel OAO | 0.0 | $229k | 7.4k | 30.79 | |
| SK Tele | 0.0 | $222k | 12k | 18.79 | |
| Himax Technologies (HIMX) | 0.0 | $35k | 15k | 2.39 | |
| Vivo Participacoes SA | 0.0 | $223k | 5.5k | 40.38 | |
| ICICI Bank (IBN) | 0.0 | $239k | 4.8k | 49.79 | |
| Denny's Corporation | 0.0 | $339k | 84k | 4.06 | |
| EMCORE Corporation | 0.0 | $257k | 100k | 2.57 | |
| Genworth Financial (GNW) | 0.0 | $492k | 37k | 13.45 | |
| First Financial Ban (FFBC) | 0.0 | $273k | 16k | 16.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $284k | 9.5k | 29.89 | |
| Safety Insurance (SAFT) | 0.0 | $253k | 5.5k | 46.05 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $277k | 3.6k | 76.94 | |
| Expeditors International of Washington (EXPD) | 0.0 | $371k | 7.4k | 50.19 | |
| FedEx Corporation (FDX) | 0.0 | $175k | 1.9k | 93.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $202k | 2.3k | 88.36 | |
| Seattle Genetics | 0.0 | $157k | 10k | 15.54 | |
| Allos Therapeutics | 0.0 | $63k | 20k | 3.15 | |
| MAP Pharmaceuticals | 0.0 | $181k | 13k | 13.78 | |
| XenoPort | 0.0 | $303k | 51k | 5.93 | |
| Ameren Corporation (AEE) | 0.0 | $222k | 7.9k | 28.08 | |
| Beazer Homes USA | 0.0 | $261k | 57k | 4.57 | |
| Pulte (PHM) | 0.0 | $241k | 33k | 7.39 | |
| Shaw Communications Inc cl b conv | 0.0 | $249k | 12k | 21.03 | |
| Acxiom Corporation | 0.0 | $182k | 13k | 14.33 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $332k | 6.9k | 47.78 | |
| Carter's (CRI) | 0.0 | $535k | 19k | 28.61 | |
| Echelon Corporation | 0.0 | $120k | 12k | 10.17 | |
| Family Dollar Stores | 0.0 | $173k | 3.4k | 51.26 | |
| Franklin Resources (BEN) | 0.0 | $300k | 2.4k | 125.00 | |
| Greif (GEF) | 0.0 | $255k | 3.9k | 65.50 | |
| Hubbell Incorporated | 0.0 | $114k | 1.6k | 71.29 | |
| J.C. Penney Company | 0.0 | $464k | 13k | 35.87 | |
| Newmont Mining Corporation (NEM) | 0.0 | $360k | 6.6k | 54.55 | |
| Nuance Communications | 0.0 | $291k | 15k | 19.56 | |
| Power Integrations (POWI) | 0.0 | $432k | 11k | 38.34 | |
| Reynolds American | 0.0 | $203k | 5.7k | 35.61 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $380k | 14k | 28.15 | |
| Rollins (ROL) | 0.0 | $274k | 14k | 20.33 | |
| Franklin Electric (FELE) | 0.0 | $270k | 5.8k | 46.26 | |
| SunPower Corporation | 0.0 | $523k | 31k | 17.13 | |
| Tiffany & Co. | 0.0 | $486k | 7.9k | 61.49 | |
| Akamai Technologies (AKAM) | 0.0 | $520k | 14k | 37.99 | |
| Liz Claiborne | 0.0 | $454k | 84k | 5.39 | |
| Mine Safety Appliances | 0.0 | $229k | 6.2k | 36.66 | |
| Quiksilver | 0.0 | $439k | 99k | 4.42 | |
| Nokia Corporation (NOK) | 0.0 | $346k | 41k | 8.52 | |
| Winnebago Industries (WGO) | 0.0 | $237k | 18k | 13.36 | |
| AirTran Holdings | 0.0 | $32k | 4.3k | 7.49 | |
| Corinthian Colleges | 0.0 | $129k | 29k | 4.43 | |
| United Stationers | 0.0 | $362k | 5.1k | 70.98 | |
| Spartech Corporation | 0.0 | $181k | 25k | 7.24 | |
| Zale Corporation | 0.0 | $44k | 11k | 4.01 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 507.00 | 39.45 | |
| Cato Corporation (CATO) | 0.0 | $290k | 12k | 24.52 | |
| Vishay Intertechnology (VSH) | 0.0 | $246k | 14k | 17.74 | |
| Valassis Communications | 0.0 | $236k | 8.1k | 29.14 | |
| Masco Corporation (MAS) | 0.0 | $435k | 31k | 13.93 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $529k | 84k | 6.28 | |
| A.C. Moore Arts & Crafts | 0.0 | $137k | 50k | 2.74 | |
| BancorpSouth | 0.0 | $409k | 27k | 15.45 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $144k | 22k | 6.47 | |
| Cott Corp | 0.0 | $502k | 60k | 8.39 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $354k | 37k | 9.54 | |
| SkyWest (SKYW) | 0.0 | $207k | 12k | 16.88 | |
| Tetra Tech (TTEK) | 0.0 | $456k | 19k | 24.66 | |
| American Greetings Corporation | 0.0 | $246k | 10k | 23.61 | |
| Life Time Fitness | 0.0 | $452k | 12k | 37.32 | |
| Sonic Corporation | 0.0 | $301k | 33k | 9.05 | |
| THQ | 0.0 | $388k | 85k | 4.55 | |
| United States Cellular Corporation (AD) | 0.0 | $202k | 3.9k | 51.61 | |
| JDA Software | 0.0 | $367k | 12k | 30.25 | |
| Aegon | 0.0 | $302k | 40k | 7.51 | |
| Alcoa | 0.0 | $297k | 17k | 17.63 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $358k | 28k | 12.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $395k | 1.2k | 333.33 | |
| Liberty Global | 0.0 | $554k | 14k | 39.96 | |
| Philip Morris International (PM) | 0.0 | $558k | 8.5k | 65.65 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $487k | 29k | 16.95 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $534k | 1.5k | 364.01 | |
| Shinhan Financial (SHG) | 0.0 | $236k | 2.6k | 90.56 | |
| Mbia (MBI) | 0.0 | $115k | 12k | 10.00 | |
| Lexmark International | 0.0 | $301k | 8.1k | 36.98 | |
| Wilmington Trust Corporation | 0.0 | $17k | 3.7k | 4.56 | |
| USG Corporation | 0.0 | $403k | 24k | 16.65 | |
| Hospitality Properties Trust | 0.0 | $387k | 17k | 23.16 | |
| M & F Worldwide (MFW) | 0.0 | $227k | 9.0k | 25.09 | |
| Deluxe Corporation (DLX) | 0.0 | $145k | 5.4k | 26.63 | |
| Hershey Company (HSY) | 0.0 | $255k | 4.7k | 54.26 | |
| TradeStation (TRAD) | 0.0 | $222k | 32k | 7.03 | |
| Iron Mountain Incorporated | 0.0 | $302k | 9.7k | 31.26 | |
| Encore Capital (ECPG) | 0.0 | $537k | 23k | 23.68 | |
| Hilltop Holdings (HTH) | 0.0 | $222k | 22k | 10.06 | |
| United States Oil Fund | 0.0 | $259k | 6.1k | 42.56 | |
| Hansen Natural Corporation | 0.0 | $388k | 6.4k | 60.30 | |
| Cenveo | 0.0 | $96k | 15k | 6.50 | |
| CoStar (CSGP) | 0.0 | $238k | 3.8k | 62.63 | |
| Pmi Group | 0.0 | $31k | 12k | 2.70 | |
| Syntroleum Corporation | 0.0 | $34k | 15k | 2.27 | |
| OMNOVA Solutions | 0.0 | $224k | 29k | 7.86 | |
| NewMarket Corporation (NEU) | 0.0 | $303k | 1.9k | 158.14 | |
| Stewart Enterprises | 0.0 | $452k | 59k | 7.65 | |
| Methanex Corp (MEOH) | 0.0 | $202k | 6.5k | 31.22 | |
| Telecom Corp of New Zealand | 0.0 | $536k | 70k | 7.71 | |
| Concur Technologies | 0.0 | $437k | 7.9k | 55.45 | |
| Drew Industries | 0.0 | $355k | 16k | 22.30 | |
| Highwoods Properties (HIW) | 0.0 | $251k | 7.2k | 34.99 | |
| Move | 0.0 | $136k | 57k | 2.38 | |
| Precision Castparts | 0.0 | $296k | 2.0k | 147.04 | |
| Collective Brands | 0.0 | $457k | 21k | 21.57 | |
| InnerWorkings | 0.0 | $268k | 36k | 7.37 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $70k | 11k | 6.12 | |
| Penske Automotive (PAG) | 0.0 | $244k | 12k | 19.99 | |
| Sears Holdings Corporation | 0.0 | $506k | 6.1k | 82.68 | |
| Synovus Financial | 0.0 | $49k | 20k | 2.40 | |
| Arctic Cat | 0.0 | $230k | 15k | 15.52 | |
| Constellation Brands (STZ) | 0.0 | $432k | 21k | 20.28 | |
| Nelnet (NNI) | 0.0 | $360k | 17k | 21.81 | |
| Umpqua Holdings Corporation | 0.0 | $126k | 11k | 11.42 | |
| National Presto Industries (NPK) | 0.0 | $519k | 4.6k | 112.68 | |
| Blue Nile | 0.0 | $434k | 8.0k | 54.07 | |
| Hub (HUBG) | 0.0 | $485k | 13k | 36.18 | |
| Investment Technology | 0.0 | $433k | 24k | 18.18 | |
| Delphi Financial | 0.0 | $440k | 14k | 30.70 | |
| Kimball International | 0.0 | $90k | 13k | 7.04 | |
| Verso Paper | 0.0 | $84k | 16k | 5.32 | |
| Sanmina-SCI Corporation | 0.0 | $219k | 20k | 11.23 | |
| Solutia | 0.0 | $150k | 5.9k | 25.42 | |
| Rite Aid Corporation | 0.0 | $130k | 123k | 1.06 | |
| Central Garden & Pet (CENT) | 0.0 | $17k | 1.9k | 8.86 | |
| Mueller Water Products (MWA) | 0.0 | $433k | 97k | 4.48 | |
| McGrath Rent (MGRC) | 0.0 | $337k | 12k | 27.31 | |
| Darling International (DAR) | 0.0 | $309k | 20k | 15.36 | |
| TriQuint Semiconductor | 0.0 | $252k | 20k | 12.92 | |
| Stage Stores | 0.0 | $451k | 24k | 19.23 | |
| Under Armour (UAA) | 0.0 | $423k | 6.2k | 68.13 | |
| Eaton Vance | 0.0 | $416k | 13k | 32.27 | |
| A Power Energy Generat Sys | 0.0 | $73k | 16k | 4.71 | |
| BigBand Networks | 0.0 | $37k | 15k | 2.52 | |
| Cellcom Israel (CELJF) | 0.0 | $208k | 6.3k | 33.16 | |
| Chinacast Education Corporation (CAST) | 0.0 | $364k | 58k | 6.28 | |
| Cogent Communications (CCOI) | 0.0 | $475k | 33k | 14.25 | |
| Coldwater Creek | 0.0 | $82k | 31k | 2.65 | |
| Compass Diversified Holdings (CODI) | 0.0 | $245k | 17k | 14.76 | |
| Consolidated Graphics | 0.0 | $264k | 4.8k | 54.61 | |
| Energy Conversion Devices | 0.0 | $32k | 14k | 2.23 | |
| Eni S.p.A. (E) | 0.0 | $319k | 6.5k | 49.08 | |
| Fuqi International | 0.0 | $61k | 21k | 2.85 | |
| Fushi Copperweld | 0.0 | $26k | 3.2k | 8.14 | |
| Global Cash Access Holdings | 0.0 | $77k | 24k | 3.28 | |
| Gulf Island Fabrication | 0.0 | $327k | 10k | 32.22 | |
| Harte-Hanks | 0.0 | $434k | 37k | 11.89 | |
| InterNAP Network Services | 0.0 | $346k | 53k | 6.58 | |
| Intevac (IVAC) | 0.0 | $304k | 25k | 12.40 | |
| Alere | 0.0 | $204k | 5.2k | 39.23 | |
| JA Solar Holdings | 0.0 | $186k | 27k | 7.00 | |
| KapStone Paper and Packaging | 0.0 | $351k | 20k | 17.18 | |
| Kelly Services (KELYA) | 0.0 | $342k | 16k | 21.70 | |
| Marshall & Ilsley Corporation | 0.0 | $493k | 62k | 7.99 | |
| Maxwell Technologies | 0.0 | $233k | 14k | 17.30 | |
| Medicis Pharmaceutical Corporation | 0.0 | $340k | 11k | 32.08 | |
| National Financial Partners | 0.0 | $439k | 30k | 14.74 | |
| O2Micro International | 0.0 | $205k | 27k | 7.60 | |
| Orion Marine (ORN) | 0.0 | $133k | 12k | 10.73 | |
| Sigma Designs | 0.0 | $189k | 15k | 12.95 | |
| Smart Balance | 0.0 | $75k | 16k | 4.57 | |
| Sonic Automotive (SAH) | 0.0 | $255k | 18k | 14.01 | |
| United Online | 0.0 | $227k | 36k | 6.30 | |
| West Coast Ban (WCBO) | 0.0 | $66k | 19k | 3.48 | |
| Apogee Enterprises (APOG) | 0.0 | $144k | 11k | 13.15 | |
| Banco Macro SA (BMA) | 0.0 | $484k | 12k | 40.06 | |
| Blyth | 0.0 | $229k | 7.1k | 32.47 | |
| Brookline Ban | 0.0 | $320k | 30k | 10.54 | |
| Buckeye Technologies | 0.0 | $68k | 2.5k | 27.20 | |
| Calamos Asset Management | 0.0 | $396k | 24k | 16.57 | |
| Cantel Medical | 0.0 | $248k | 9.6k | 25.78 | |
| Charming Shoppes | 0.0 | $28k | 6.6k | 4.24 | |
| China Sunergy (CSUN) | 0.0 | $58k | 14k | 4.12 | |
| Delcath Systems | 0.0 | $223k | 30k | 7.37 | |
| DSW | 0.0 | $501k | 13k | 39.97 | |
| E.W. Scripps Company (SSP) | 0.0 | $155k | 16k | 9.89 | |
| Elizabeth Arden | 0.0 | $256k | 8.5k | 30.06 | |
| Horsehead Holding | 0.0 | $272k | 16k | 17.04 | |
| Imation | 0.0 | $203k | 18k | 11.15 | |
| Innospec (IOSP) | 0.0 | $421k | 13k | 31.97 | |
| International Bancshares Corporation (IBOC) | 0.0 | $253k | 14k | 18.35 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $323k | 4.4k | 73.96 | |
| Measurement Specialties | 0.0 | $401k | 12k | 34.06 | |
| Medifast (MED) | 0.0 | $442k | 22k | 19.76 | |
| Methode Electronics (MEI) | 0.0 | $128k | 11k | 12.11 | |
| Mizuho Financial (MFG) | 0.0 | $475k | 143k | 3.32 | |
| ModusLink Global Solutions | 0.0 | $113k | 21k | 5.45 | |
| China XD Plastics | 0.0 | $83k | 16k | 5.21 | |
| Novatel Wireless | 0.0 | $124k | 23k | 5.45 | |
| On Assignment | 0.0 | $218k | 23k | 9.45 | |
| PolyOne Corporation | 0.0 | $390k | 27k | 14.23 | |
| Telecomunicacoes de Sao Paulo SA | 0.0 | $244k | 9.9k | 24.65 | |
| Tsakos Energy Navigation | 0.0 | $207k | 19k | 10.98 | |
| WPP | 0.0 | $448k | 7.3k | 61.79 | |
| Xinyuan Real Estate | 0.0 | $24k | 10k | 2.36 | |
| Zoran Corporation | 0.0 | $35k | 3.4k | 10.31 | |
| Advance America, Cash Advance Centers | 0.0 | $166k | 31k | 5.29 | |
| Almost Family | 0.0 | $477k | 13k | 37.65 | |
| Alaska Communications Systems | 0.0 | $118k | 11k | 10.61 | |
| Altera Corporation | 0.0 | $278k | 6.3k | 44.10 | |
| Albany Molecular Research | 0.0 | $18k | 4.2k | 4.27 | |
| Air Transport Services (ATSG) | 0.0 | $481k | 57k | 8.45 | |
| Actuant Corporation | 0.0 | $534k | 18k | 29.02 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $181k | 48k | 3.79 | |
| BBVA Banco Frances | 0.0 | $316k | 29k | 10.98 | |
| Benchmark Electronics (BHE) | 0.0 | $409k | 22k | 18.98 | |
| Companhia Brasileira de Distrib. | 0.0 | $411k | 9.8k | 41.94 | |
| China Integrated Energy (CBEH) | 0.0 | $395k | 155k | 2.55 | |
| Central European Distribution | 0.0 | $183k | 16k | 11.35 | |
| Chico's FAS | 0.0 | $262k | 18k | 14.90 | |
| CKX | 0.0 | $156k | 37k | 4.21 | |
| Core-Mark Holding Company | 0.0 | $255k | 7.7k | 32.99 | |
| Carrizo Oil & Gas | 0.0 | $469k | 13k | 36.93 | |
| Cogdell Spencer | 0.0 | $118k | 20k | 5.96 | |
| Canadian Solar (CSIQ) | 0.0 | $194k | 17k | 11.28 | |
| Daktronics (DAKT) | 0.0 | $224k | 21k | 10.77 | |
| Dime Community Bancshares | 0.0 | $365k | 25k | 14.78 | |
| Delek US Holdings | 0.0 | $362k | 27k | 13.54 | |
| EMS Technologies | 0.0 | $210k | 11k | 19.67 | |
| FBR Capital Markets Corporation | 0.0 | $37k | 10k | 3.56 | |
| Gfi | 0.0 | $61k | 12k | 5.03 | |
| Gigamedia | 0.0 | $30k | 22k | 1.36 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $113k | 15k | 7.66 | |
| SmartHeat | 0.0 | $347k | 122k | 2.84 | |
| Hibbett Sports (HIBB) | 0.0 | $300k | 8.4k | 35.79 | |
| Hormel Foods Corporation (HRL) | 0.0 | $515k | 19k | 27.84 | |
| Infinera | 0.0 | $302k | 36k | 8.38 | |
| InfoSpace | 0.0 | $290k | 33k | 8.67 | |
| Innophos Holdings | 0.0 | $442k | 9.6k | 46.08 | |
| ITT Corporation | 0.0 | $126k | 2.1k | 60.06 | |
| Kenexa Corporation | 0.0 | $312k | 11k | 27.55 | |
| LaSalle Hotel Properties | 0.0 | $304k | 11k | 27.04 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $457k | 29k | 15.88 | |
| Southwest Airlines (LUV) | 0.0 | $173k | 14k | 12.65 | |
| Maidenform Brands | 0.0 | $405k | 14k | 28.59 | |
| MGE Energy (MGEE) | 0.0 | $391k | 9.7k | 40.51 | |
| Middleby Corporation (MIDD) | 0.0 | $340k | 3.7k | 93.07 | |
| Modine Manufacturing (MOD) | 0.0 | $223k | 14k | 16.11 | |
| Medical Properties Trust (MPT) | 0.0 | $275k | 24k | 11.59 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $249k | 1.9k | 134.30 | |
| Navigators | 0.0 | $538k | 10k | 51.55 | |
| Nci | 0.0 | $334k | 14k | 24.38 | |
| The9 | 0.0 | $73k | 11k | 6.57 | |
| Nomura Holdings (NMR) | 0.0 | $87k | 17k | 5.18 | |
| Oceaneering International (OII) | 0.0 | $364k | 4.1k | 89.54 | |
| OSI Systems (OSIS) | 0.0 | $428k | 11k | 37.55 | |
| Orbitz Worldwide | 0.0 | $203k | 57k | 3.57 | |
| Pegasystems (PEGA) | 0.0 | $325k | 8.6k | 37.98 | |
| Park Electrochemical | 0.0 | $267k | 8.3k | 32.30 | |
| Post Properties | 0.0 | $447k | 11k | 39.21 | |
| Paragon Shipping | 0.0 | $57k | 20k | 2.86 | |
| Qiagen | 0.0 | $320k | 16k | 20.08 | |
| Ralcorp Holdings | 0.0 | $464k | 6.8k | 68.37 | |
| Rosetta Resources | 0.0 | $302k | 6.3k | 47.67 | |
| Ramco-Gershenson Properties Trust | 0.0 | $250k | 20k | 12.54 | |
| Rush Enterprises (RUSHA) | 0.0 | $236k | 12k | 19.76 | |
| Retail Ventures | 0.0 | $173k | 10k | 17.29 | |
| ScanSource (SCSC) | 0.0 | $212k | 5.6k | 37.95 | |
| A. Schulman | 0.0 | $128k | 5.2k | 24.81 | |
| Sirius XM Radio | 0.0 | $140k | 85k | 1.65 | |
| Sterlite Industries India | 0.0 | $385k | 25k | 15.43 | |
| Super Micro Computer | 0.0 | $477k | 30k | 16.04 | |
| Sims Metal Management (SMSMY) | 0.0 | $212k | 12k | 18.12 | |
| Semtech Corporation (SMTC) | 0.0 | $324k | 13k | 25.00 | |
| Sun Hydraulics Corporation | 0.0 | $240k | 5.6k | 43.16 | |
| Sovran Self Storage | 0.0 | $308k | 7.8k | 39.49 | |
| Seaspan Corp | 0.0 | $210k | 11k | 19.44 | |
| Stec | 0.0 | $219k | 11k | 20.09 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $204k | 4.4k | 46.35 | |
| Superior Industries International (SSUP) | 0.0 | $472k | 18k | 25.63 | |
| TASER International | 0.0 | $138k | 34k | 4.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $278k | 4.8k | 57.92 | |
| Tempur-Pedic International (SGI) | 0.0 | $320k | 6.3k | 50.68 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $113k | 16k | 7.30 | |
| Vocus | 0.0 | $414k | 16k | 25.88 | |
| Wonder Auto Technology | 0.0 | $434k | 80k | 5.42 | |
| Wausau Paper | 0.0 | $246k | 32k | 7.65 | |
| Wright Express Corporation | 0.0 | $277k | 5.3k | 51.88 | |
| Xyratex | 0.0 | $398k | 36k | 11.16 | |
| Zoltek Companies | 0.0 | $411k | 31k | 13.44 | |
| Aluminum Corp. of China | 0.0 | $470k | 20k | 23.68 | |
| Anworth Mortgage Asset Corporation | 0.0 | $112k | 16k | 7.09 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $87k | 11k | 8.16 | |
| AsiaInfo-Linkage | 0.0 | $304k | 14k | 21.66 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.0 | $153k | 26k | 5.93 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $519k | 4.3k | 119.75 | |
| Celgene Corporation | 0.0 | $253k | 4.4k | 57.50 | |
| China Telecom Corporation | 0.0 | $366k | 6.0k | 61.00 | |
| Danvers Ban (DNBK) | 0.0 | $435k | 20k | 21.43 | |
| Dresser-Rand | 0.0 | $399k | 7.4k | 53.62 | |
| First Cash Financial Services | 0.0 | $393k | 10k | 38.59 | |
| Five Star Quality Care | 0.0 | $55k | 6.8k | 8.06 | |
| P.H. Glatfelter Company | 0.0 | $149k | 11k | 13.36 | |
| Golden Star Cad | 0.0 | $32k | 11k | 2.99 | |
| Hain Celestial (HAIN) | 0.0 | $481k | 15k | 32.29 | |
| Haynes International (HAYN) | 0.0 | $397k | 7.2k | 55.45 | |
| World Fuel Services Corporation (WKC) | 0.0 | $454k | 11k | 40.58 | |
| James River Coal Company | 0.0 | $381k | 16k | 24.17 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $487k | 38k | 12.99 | |
| Nektar Therapeutics | 0.0 | $132k | 14k | 9.49 | |
| NTELOS Holdings | 0.0 | $297k | 16k | 18.40 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $185k | 3.7k | 49.89 | |
| RadiSys Corporation | 0.0 | $115k | 13k | 8.69 | |
| Sinopec Shanghai Petrochemical | 0.0 | $314k | 6.6k | 47.68 | |
| SWS | 0.0 | $152k | 25k | 6.07 | |
| Temple-Inland | 0.0 | $454k | 19k | 23.38 | |
| Team | 0.0 | $248k | 9.5k | 26.24 | |
| TiVo | 0.0 | $130k | 15k | 8.76 | |
| Trustmark Corporation (TRMK) | 0.0 | $417k | 18k | 23.44 | |
| Tessera Technologies | 0.0 | $485k | 27k | 18.27 | |
| Tower | 0.0 | $276k | 12k | 24.07 | |
| Unilever | 0.0 | $202k | 6.6k | 30.61 | |
| ValueVision Media | 0.0 | $98k | 15k | 6.36 | |
| Washington Federal (WAFD) | 0.0 | $527k | 30k | 17.35 | |
| Advisory Board Company | 0.0 | $206k | 4.0k | 51.41 | |
| Actuate Corporation | 0.0 | $241k | 46k | 5.21 | |
| Agree Realty Corporation (ADC) | 0.0 | $320k | 14k | 22.45 | |
| Arena Pharmaceuticals | 0.0 | $46k | 33k | 1.39 | |
| Associated Banc- (ASB) | 0.0 | $305k | 21k | 14.86 | |
| Alphatec Holdings | 0.0 | $35k | 13k | 2.67 | |
| Atmi | 0.0 | $489k | 26k | 18.89 | |
| American States Water Company (AWR) | 0.0 | $236k | 6.6k | 35.84 | |
| Blackboard | 0.0 | $277k | 7.7k | 36.20 | |
| BT | 0.0 | $468k | 16k | 30.08 | |
| First Busey Corporation | 0.0 | $60k | 12k | 5.05 | |
| Clear Channel Outdoor Holdings | 0.0 | $552k | 38k | 14.56 | |
| Church & Dwight (CHD) | 0.0 | $202k | 2.5k | 79.40 | |
| Bancolombia | 0.0 | $227k | 3.6k | 62.66 | |
| Clarcor | 0.0 | $58k | 1.3k | 44.62 | |
| CONMED Corporation (CNMD) | 0.0 | $290k | 11k | 26.28 | |
| Callon Pete Co Del Com Stk | 0.0 | $327k | 42k | 7.77 | |
| DPL | 0.0 | $472k | 17k | 27.44 | |
| Duke Realty Corporation | 0.0 | $489k | 35k | 14.02 | |
| Ensign (ENSG) | 0.0 | $416k | 13k | 31.95 | |
| Comfort Systems USA (FIX) | 0.0 | $161k | 11k | 14.10 | |
| FX Energy | 0.0 | $215k | 26k | 8.37 | |
| Geron Corporation (GERN) | 0.0 | $418k | 83k | 5.05 | |
| Huron Consulting (HURN) | 0.0 | $369k | 13k | 27.68 | |
| Headwaters Incorporated | 0.0 | $462k | 78k | 5.90 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $222k | 5.1k | 43.71 | |
| Idenix Pharmaceuticals | 0.0 | $332k | 100k | 3.32 | |
| IRIS International | 0.0 | $11k | 1.2k | 9.17 | |
| Knology | 0.0 | $263k | 20k | 12.90 | |
| Lions Gate Entertainment | 0.0 | $124k | 20k | 6.25 | |
| LHC | 0.0 | $156k | 5.2k | 30.00 | |
| Luminex Corporation | 0.0 | $326k | 17k | 18.75 | |
| Lloyds TSB (LYG) | 0.0 | $353k | 95k | 3.70 | |
| Merit Medical Systems (MMSI) | 0.0 | $80k | 4.1k | 19.51 | |
| Matrix Service Company (MTRX) | 0.0 | $316k | 23k | 13.89 | |
| Novavax | 0.0 | $75k | 29k | 2.59 | |
| NorthWestern Corporation (NWE) | 0.0 | $104k | 3.4k | 30.39 | |
| Realty Income (O) | 0.0 | $346k | 9.9k | 34.90 | |
| Ormat Technologies (ORA) | 0.0 | $339k | 13k | 25.30 | |
| Orbotech Ltd Com Stk | 0.0 | $148k | 12k | 12.86 | |
| Portfolio Recovery Associates | 0.0 | $249k | 2.9k | 85.10 | |
| Qlt | 0.0 | $105k | 15k | 6.97 | |
| Rigel Pharmaceuticals | 0.0 | $161k | 23k | 7.11 | |
| Rochester Medical Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| Rockwell Automation (ROK) | 0.0 | $249k | 2.6k | 94.57 | |
| Smith & Nephew (SNN) | 0.0 | $214k | 3.8k | 56.38 | |
| Stoneridge (SRI) | 0.0 | $311k | 21k | 14.63 | |
| Susquehanna Bancshares | 0.0 | $275k | 29k | 9.35 | |
| TrustCo Bank Corp NY | 0.0 | $314k | 53k | 5.92 | |
| TELUS Corporation | 0.0 | $507k | 10k | 48.53 | |
| Vascular Solutions | 0.0 | $2.0k | 154.00 | 12.99 | |
| Valence Technology | 0.0 | $45k | 29k | 1.55 | |
| Vivus | 0.0 | $132k | 21k | 6.17 | |
| Whitney Holding | 0.0 | $82k | 6.0k | 13.59 | |
| Aixtron | 0.0 | $240k | 5.5k | 43.80 | |
| Natus Medical | 0.0 | $129k | 7.7k | 16.75 | |
| Beneficial Mutual Ban | 0.0 | $136k | 16k | 8.65 | |
| Conn's (CONNQ) | 0.0 | $49k | 11k | 4.45 | |
| Citi Trends (CTRN) | 0.0 | $273k | 12k | 22.27 | |
| Enzo Biochem (ENZB) | 0.0 | $20k | 4.7k | 4.26 | |
| Flow International Corporation | 0.0 | $64k | 15k | 4.39 | |
| Globalstar | 0.0 | $34k | 26k | 1.29 | |
| Gen | 0.0 | $495k | 83k | 5.98 | |
| Halozyme Therapeutics (HALO) | 0.0 | $532k | 79k | 6.70 | |
| Harbin Electric | 0.0 | $41k | 2.0k | 20.50 | |
| LeapFrog Enterprises | 0.0 | $432k | 100k | 4.32 | |
| Lexicon Pharmaceuticals | 0.0 | $19k | 11k | 1.71 | |
| MoneyGram International | 0.0 | $358k | 105k | 3.43 | |
| Morgans Hotel | 0.0 | $511k | 52k | 9.81 | |
| Micromet | 0.0 | $509k | 91k | 5.60 | |
| Momenta Pharmaceuticals | 0.0 | $173k | 11k | 15.87 | |
| NGAS Resources (NGAS) | 0.0 | $418k | 606k | 0.69 | |
| Novell | 0.0 | $0 | 8.00 | 0.00 | |
| NetGear (NTGR) | 0.0 | $228k | 7.0k | 32.37 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $247k | 18k | 13.52 | |
| Palomar Medical Technologies | 0.0 | $225k | 15k | 14.83 | |
| Providence Service Corporation | 0.0 | $169k | 11k | 14.94 | |
| RAM Energy Resources | 0.0 | $73k | 35k | 2.08 | |
| Rediff.com India (REDFY) | 0.0 | $156k | 21k | 7.50 | |
| RightNow Technologies | 0.0 | $435k | 14k | 31.33 | |
| RealNetworks | 0.0 | $66k | 18k | 3.72 | |
| Silicon Motion Technology (SIMO) | 0.0 | $531k | 66k | 8.07 | |
| Trident Microsystems (TRID) | 0.0 | $16k | 14k | 1.15 | |
| Woodward Governor Company (WWD) | 0.0 | $385k | 11k | 34.52 | |
| Qiao Xing Universal Telephone Com Stk | 0.0 | $326k | 157k | 2.08 | |
| Sealy Corporation | 0.0 | $31k | 12k | 2.52 | |
| Callidus Software | 0.0 | $29k | 4.3k | 6.80 | |
| Erie Indemnity Company (ERIE) | 0.0 | $429k | 6.0k | 71.17 | |
| Globecomm Systems | 0.0 | $396k | 32k | 12.34 | |
| Healthsouth | 0.0 | $51k | 2.0k | 25.20 | |
| LTC Properties (LTC) | 0.0 | $250k | 8.8k | 28.31 | |
| Potlatch Corporation | 0.0 | $269k | 6.7k | 40.14 | |
| Zix Corporation | 0.0 | $439k | 119k | 3.70 | |
| Dynavax Technologies Corporation | 0.0 | $110k | 40k | 2.76 | |
| Dex (DXCM) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Extreme Networks (EXTR) | 0.0 | $481k | 138k | 3.50 | |
| Flamel Technologies | 0.0 | $120k | 20k | 6.00 | |
| Gramercy Capital | 0.0 | $61k | 14k | 4.27 | |
| HCP | 0.0 | $554k | 15k | 37.95 | |
| KongZhong Corporation | 0.0 | $357k | 36k | 10.07 | |
| Sinovac Biotech | 0.0 | $71k | 16k | 4.54 | |
| Meridian Bioscience | 0.0 | $246k | 10k | 24.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $342k | 36k | 9.57 | |
| AVI BioPharma | 0.0 | $40k | 22k | 1.86 | |
| Federal Realty Inv. Trust | 0.0 | $377k | 4.6k | 81.57 | |
| L.B. Foster Company (FSTR) | 0.0 | $470k | 11k | 43.13 | |
| RAIT Financial Trust | 0.0 | $37k | 15k | 2.47 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $218k | 14k | 15.47 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $250k | 5.9k | 42.74 | |
| Navarre Corporation | 0.0 | $1.8k | 88k | 0.02 | |
| RAE Systems (RAE) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Thomas & Betts Corporation | 0.0 | $229k | 3.8k | 59.56 | |
| Aurizon Mines | 0.0 | $316k | 45k | 7.04 | |
| Cardiome Pharma Corp | 0.0 | $62k | 14k | 4.31 | |
| Cerus Corporation (CERS) | 0.0 | $23k | 8.0k | 2.87 | |
| Columbia Banking System (COLB) | 0.0 | $498k | 26k | 19.16 | |
| Cray | 0.0 | $435k | 67k | 6.46 | |
| Denison Mines Corp (DNN) | 0.0 | $305k | 128k | 2.38 | |
| Einstein Noah Restaurant | 0.0 | $416k | 26k | 16.28 | |
| Endeavour Silver Corp (EXK) | 0.0 | $330k | 34k | 9.82 | |
| Entree Gold | 0.0 | $432k | 138k | 3.13 | |
| Exeter Res Corp | 0.0 | $125k | 24k | 5.33 | |
| GSI Technology (GSIT) | 0.0 | $388k | 43k | 9.08 | |
| Gleacher & Company | 0.0 | $28k | 16k | 1.75 | |
| Gran Tierra Energy | 0.0 | $504k | 63k | 8.07 | |
| HQ Sustainable Maritime Industries | 0.0 | $61k | 20k | 3.07 | |
| Harvard Bioscience (HBIO) | 0.0 | $32k | 5.6k | 5.71 | |
| K12 | 0.0 | $454k | 14k | 33.72 | |
| LeCROY Corporation | 0.0 | $198k | 15k | 13.36 | |
| Majesco Entertainment | 0.0 | $55k | 17k | 3.18 | |
| NCI Building Systems | 0.0 | $338k | 27k | 12.69 | |
| North Amern Palladium | 0.0 | $277k | 43k | 6.49 | |
| Quanex Building Products Corporation (NX) | 0.0 | $154k | 7.8k | 19.68 | |
| Richardson Electronics (RELL) | 0.0 | $73k | 5.5k | 13.19 | |
| Terra Nova Royalty | 0.0 | $417k | 49k | 8.61 | |
| Transcend Services | 0.0 | $13k | 532.00 | 24.44 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $525k | 40k | 13.30 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $360k | 200k | 1.80 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $226k | 238k | 0.95 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $260k | 8.1k | 32.18 | |
| B&G Foods (BGS) | 0.0 | $497k | 27k | 18.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $265k | 4.4k | 60.47 | |
| Bridgepoint Education | 0.0 | $310k | 18k | 17.10 | |
| Chimera Investment Corporation | 0.0 | $97k | 25k | 3.96 | |
| China MediaExpress Holdings | 0.0 | $265k | 22k | 11.90 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $236k | 20k | 12.00 | |
| IDT Corporation (IDT) | 0.0 | $89k | 3.3k | 26.90 | |
| MPG Office Trust | 0.0 | $259k | 70k | 3.71 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $270k | 35k | 7.70 | |
| RailAmerica | 0.0 | $558k | 33k | 17.04 | |
| SuperGen | 0.0 | $52k | 17k | 3.08 | |
| USA Technologies | 0.0 | $37k | 15k | 2.47 | |
| A123 Systems | 0.0 | $159k | 25k | 6.34 | |
| American Capital Agency | 0.0 | $318k | 11k | 29.17 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $25k | 11k | 2.29 | |
| Dole Food Company | 0.0 | $266k | 20k | 13.63 | |
| Giant Interactive | 0.0 | $199k | 27k | 7.43 | |
| QuinStreet (QNST) | 0.0 | $472k | 21k | 22.72 | |
| SuccessFactors | 0.0 | $324k | 8.3k | 39.04 | |
| Thomson Reuters Corp | 0.0 | $208k | 5.3k | 39.25 | |
| Tower Semiconductor | 0.0 | $44k | 33k | 1.33 | |
| Ener1 | 0.0 | $241k | 82k | 2.95 | |
| Inland Real Estate Corporation | 0.0 | $255k | 27k | 9.55 | |
| Comverge | 0.0 | $54k | 12k | 4.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $201k | 2.2k | 91.86 | |
| KIT digital | 0.0 | $252k | 21k | 12.02 | |
| Market Vector Russia ETF Trust | 0.0 | $204k | 4.9k | 41.73 | |
| eDiets (DIET) | 0.0 | $274k | 481k | 0.57 | |
| Curis | 0.0 | $210k | 65k | 3.25 | |
| NetSuite | 0.0 | $343k | 12k | 29.07 | |
| PAETEC Holding | 0.0 | $476k | 143k | 3.34 | |
| Datalink Corporation | 0.0 | $73k | 11k | 6.43 | |
| Amarin Corporation | 0.0 | $365k | 50k | 7.30 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $463k | 16k | 29.29 | |
| Tanzanian Royalty Expl Corp | 0.0 | $227k | 36k | 6.34 | |
| LogMeIn | 0.0 | $402k | 9.5k | 42.20 | |
| AutoNavi Holdings | 0.0 | $196k | 11k | 17.74 | |
| AirMedia | 0.0 | $214k | 41k | 5.22 | |
| ZIOPHARM Oncology | 0.0 | $309k | 50k | 6.24 | |
| Green Dot Corporation (GDOT) | 0.0 | $395k | 9.2k | 42.95 | |
| Lihua International | 0.0 | $451k | 51k | 8.78 | |
| Chelsea Therapeutics International | 0.0 | $100k | 26k | 3.88 | |
| Quad/Graphics (QUAD) | 0.0 | $165k | 3.9k | 42.55 | |
| Caliper Life Sciences Inc *w | 0.0 | $269k | 561k | 0.48 | |
| China Ming Yang Wind Power | 0.0 | $182k | 18k | 10.33 | |
| China Gerui Advanced Materials | 0.0 | $102k | 22k | 4.69 | |
| FSI International | 0.0 | $460k | 105k | 4.38 | |
| Uranium Energy (UEC) | 0.0 | $47k | 12k | 3.97 | |
| China Information Technology | 0.0 | $92k | 34k | 2.69 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $156k | 16k | 9.76 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $356k | 13k | 27.79 | |
| Tianyin Pharmaceutical | 0.0 | $31k | 13k | 2.39 | |
| Zalicus | 0.0 | $487k | 200k | 2.43 | |
| Biglari Holdings | 0.0 | $455k | 1.1k | 423.65 | |
| ING Clarion Global Real Estate Income | 0.0 | $84k | 10k | 8.18 | |
| FXCM | 0.0 | $343k | 26k | 13.04 | |
| Aeterna Zentaris | 0.0 | $470k | 242k | 1.94 | |
| Chemtura Corporation | 0.0 | $441k | 26k | 17.20 | |
| Autochina International Limi | 0.0 | $386k | 12k | 32.60 | |
| Jones Group | 0.0 | $75k | 5.5k | 13.67 | |
| Evolving Systems (EVOL) | 0.0 | $383k | 53k | 7.25 | |
| Capitol Federal Financial (CFFN) | 0.0 | $437k | 39k | 11.26 | |
| Endologix | 0.0 | $170k | 25k | 6.80 | |
| EnteroMedics | 0.0 | $138k | 50k | 2.76 | |
| Flagstar Ban | 0.0 | $86k | 58k | 1.50 | |
| KEYW Holding | 0.0 | $252k | 21k | 12.27 | |
| Mindspeed Technologies | 0.0 | $69k | 8.2k | 8.41 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $278k | 14k | 20.42 | |
| Team Health Holdings | 0.0 | $509k | 29k | 17.48 | |
| Vectren Corporation | 0.0 | $255k | 9.4k | 27.16 | |
| Xerium Technologies | 0.0 | $279k | 12k | 24.04 | |
| YRC Worldwide | 0.0 | $34k | 19k | 1.75 | |
| Teekay Tankers Ltd cl a | 0.0 | $474k | 45k | 10.47 | |
| China New Borun | 0.0 | $251k | 23k | 10.87 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $93k | 15k | 6.28 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $482k | 10k | 48.20 | |
| SPDR Barclays Capital High Yield B | 0.0 | $320k | 7.9k | 40.48 | |
| OCZ Technology | 0.0 | $305k | 38k | 8.10 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $380k | 22k | 17.27 | |
| NovaMed | 0.0 | $3.0k | 200.00 | 15.00 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $17k | 282k | 0.06 | |
| Nordion | 0.0 | $354k | 30k | 11.83 | |
| Repros Therapeutics | 0.0 | $401k | 73k | 5.52 | |
| Samson Oil & Gas | 0.0 | $57k | 15k | 3.80 | |
| Tbs International Plc cl a | 0.0 | $32k | 17k | 1.94 | |
| Wowjoint Holdings Limited *w exp 05/15/201 | 0.0 | $12k | 62k | 0.19 | |
| Claymore/MAC Global Solar Index | 0.0 | $95k | 11k | 8.79 | |
| Provident Energy | 0.0 | $532k | 57k | 9.27 | |
| Global X Fds glb x uranium | 0.0 | $212k | 14k | 14.82 | |
| India Global Cap | 0.0 | $12k | 591k | 0.02 | |
| Swisher Hygiene | 0.0 | $63k | 10k | 6.11 | |
| SPECIALTIES INC Mecox Lane | 0.0 | $118k | 20k | 5.86 | |
| Capstone Therapeutics | 0.0 | $102k | 222k | 0.46 | |
| PROLOR Biotech | 0.0 | $298k | 50k | 5.96 | |
| Vantage Drilling Company *w exp 05/24/201 | 0.0 | $0 | 1.2M | 0.00 | |
| Uranerz Energy Corporation Cmn | 0.0 | $71k | 22k | 3.19 | |
| InfoSonics Corporation | 0.0 | $109k | 109k | 1.00 | |
| Aastrom Biosciences | 0.0 | $250k | 100k | 2.50 | |
| SunLink Health Systems (SSY) | 0.0 | $507k | 315k | 1.61 | |
| ProShares UltraPro Short S&P 500 | 0.0 | $261k | 16k | 15.93 | |
| Djsp Enterprises Incorporate *w exp 08/11/201 | 0.0 | $0 | 14k | 0.00 | |
| Seanergy Maritime Hldgs Corp *w exp 09/24/201 | 0.0 | $124k | 4.1M | 0.03 | |
| Combimatrix Corporation *w exp 05/01/201 | 0.0 | $30k | 100k | 0.30 | |
| Cormedix Inc *w exp 03/24/201 | 0.0 | $108k | 200k | 0.54 | |
| Millennium India Acquisition Company (MILC) | 0.0 | $48k | 27k | 1.80 | |
| Opexa Therapeutics (OPXA) | 0.0 | $19k | 11k | 1.70 | |
| Sinotech Energy | 0.0 | $99k | 12k | 7.96 | |
| Washington Fed Inc *w exp 11/14/201 | 0.0 | $467k | 78k | 6.00 | |
| Nile Therapeutics Inc *w exp 99/99/999 | 0.0 | $47k | 135k | 0.35 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $58k | 188k | 0.31 | |
| Quepasa Corporation | 0.0 | $446k | 75k | 5.95 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $522k | 13k | 41.76 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $145k | 6.8k | 21.28 | |
| Hanwha Solarone | 0.0 | $470k | 62k | 7.58 | |
| Savient Pharmaceuticals note | 0.0 | $554k | 470.00 | 1178.72 | |
| Medquist Hldgs | 0.0 | $9.0k | 900.00 | 10.00 |