Millennium Management

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 (BLK) 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 (CMA) 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
Google 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 (MMC) 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 (AZN) 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 (X) 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 (GOLD) 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 (DFS) 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 (FL) 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 (TTE) 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 (LRCX) 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 (TEF) 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 (JWN) 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 (B) 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 (LNW) 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 (AXL) 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 (MODG) 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 (LXP) 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 (EBR) 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? (GES) 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 (BRFS) 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 (DENN) 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 (USM) 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 (GIFI) 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 (BRKL) 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 (INFN) 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 (MPW) 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 (SMCI) 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 (SUP) 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 (TPX) 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 (BPT) 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 (NKTR) 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 (UL) 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 (CIB) 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 (ENZ) 0.0 $20k 4.7k 4.26
Flow International Corporation 0.0 $64k 15k 4.39
Globalstar (GSAT) 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 (PCH) 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 (SVA) 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 (AMRN) 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