Millennium Management as of June 30, 2011
Portfolio Holdings for Millennium Management
Millennium Management holds 2181 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 0.7 | $83M | 571k | 146.00 | |
| SM Energy (SM) | 0.7 | $82M | 1.1M | 73.49 | |
| Devon Energy Corporation (DVN) | 0.6 | $77M | 971k | 78.81 | |
| Anadarko Petroleum Corporation | 0.6 | $70M | 918k | 76.76 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $70M | 669k | 104.04 | |
| Plains Exploration & Production Company | 0.6 | $68M | 1.8M | 38.12 | |
| Alpha Natural Resources | 0.5 | $65M | 1.4M | 45.44 | |
| Apple (AAPL) | 0.5 | $63M | 187k | 335.67 | |
| BP (BP) | 0.5 | $60M | 1.4M | 44.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $59M | 894k | 66.31 | |
| Key (KEY) | 0.5 | $56M | 6.7M | 8.33 | |
| Bucyrus International | 0.5 | $57M | 619k | 91.66 | |
| Petrohawk Energy Corporation | 0.4 | $54M | 2.2M | 24.67 | |
| Hess (HES) | 0.4 | $53M | 708k | 74.75 | |
| Discover Financial Services | 0.4 | $51M | 1.9M | 26.75 | |
| Capital One Financial (COF) | 0.4 | $52M | 1000k | 51.67 | |
| Comerica Incorporated | 0.4 | $49M | 1.4M | 34.57 | |
| Visa (V) | 0.4 | $49M | 580k | 84.26 | |
| Energen Corporation | 0.4 | $48M | 846k | 56.50 | |
| U.S. Bancorp (USB) | 0.4 | $46M | 1.8M | 25.51 | |
| Arch Coal | 0.4 | $45M | 1.7M | 26.66 | |
| Ens | 0.3 | $44M | 827k | 53.30 | |
| CMS Energy Corporation (CMS) | 0.3 | $44M | 2.2M | 19.69 | |
| Lubrizol Corporation | 0.3 | $44M | 324k | 134.27 | |
| Baker Hughes Incorporated | 0.3 | $43M | 596k | 72.56 | |
| Petroleo Brasileiro SA (PBR.A) | 0.3 | $42M | 1.4M | 30.68 | |
| Monsanto Company | 0.3 | $41M | 562k | 72.53 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $41M | 1.3M | 31.61 | |
| Chesapeake Energy Corporation | 0.3 | $41M | 1.4M | 29.69 | |
| PNC Financial Services (PNC) | 0.3 | $40M | 665k | 59.61 | |
| Chevron Corporation (CVX) | 0.3 | $40M | 385k | 102.84 | |
| FirstEnergy (FE) | 0.3 | $40M | 900k | 44.15 | |
| Newfield Exploration | 0.3 | $40M | 591k | 68.02 | |
| Southern Union Company | 0.3 | $40M | 995k | 40.15 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $39M | 3.1M | 12.77 | |
| Quicksilver Resources | 0.3 | $39M | 2.6M | 14.76 | |
| Valero Energy Corporation (VLO) | 0.3 | $38M | 1.5M | 25.57 | |
| Ford Motor Company (F) | 0.3 | $37M | 2.7M | 13.79 | |
| Macquarie Infrastructure Company | 0.3 | $38M | 1.4M | 27.60 | |
| CenterPoint Energy (CNP) | 0.3 | $37M | 1.9M | 19.35 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $37M | 895k | 40.94 | |
| Express Scripts | 0.3 | $36M | 661k | 53.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $35M | 659k | 52.90 | |
| AvalonBay Communities (AVB) | 0.3 | $34M | 268k | 128.40 | |
| McDermott International | 0.3 | $34M | 1.7M | 19.81 | |
| Simon Property (SPG) | 0.3 | $35M | 303k | 116.23 | |
| Northern Trust Corporation (NTRS) | 0.3 | $34M | 733k | 45.96 | |
| NiSource (NI) | 0.3 | $34M | 1.7M | 20.25 | |
| CF Industries Holdings (CF) | 0.3 | $34M | 238k | 141.69 | |
| Kilroy Realty Corporation (KRC) | 0.3 | $34M | 849k | 39.49 | |
| EQT Corporation (EQT) | 0.3 | $34M | 640k | 52.52 | |
| Mosaic (MOS) | 0.3 | $34M | 496k | 67.74 | |
| Textron Inc note 4.500% 5/0 | 0.3 | $33M | 18k | 1867.94 | |
| DISH Network | 0.3 | $33M | 1.1M | 30.67 | |
| Hewlett-Packard Company | 0.3 | $32M | 877k | 36.40 | |
| Pioneer Natural Resources | 0.3 | $33M | 366k | 89.57 | |
| InterOil Corporation | 0.3 | $32M | 554k | 58.51 | |
| Pfizer (PFE) | 0.2 | $31M | 1.5M | 20.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $31M | 296k | 104.40 | |
| Las Vegas Sands (LVS) | 0.2 | $32M | 753k | 42.21 | |
| WellCare Health Plans | 0.2 | $31M | 606k | 51.41 | |
| eBay (EBAY) | 0.2 | $31M | 972k | 32.27 | |
| Procter & Gamble Company (PG) | 0.2 | $32M | 498k | 63.57 | |
| Lowe's Companies (LOW) | 0.2 | $31M | 1.3M | 23.31 | |
| Elan Corporation | 0.2 | $31M | 2.7M | 11.37 | |
| Lufkin Industries | 0.2 | $32M | 369k | 86.07 | |
| National Fuel Gas (NFG) | 0.2 | $31M | 430k | 72.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $30M | 365k | 81.38 | |
| Auxilium Pharmaceuticals | 0.2 | $30M | 1.5M | 19.60 | |
| Forest Oil Corporation | 0.2 | $30M | 1.1M | 26.71 | |
| Noble Energy | 0.2 | $30M | 332k | 89.63 | |
| CONSOL Energy | 0.2 | $30M | 611k | 48.47 | |
| Brigham Exploration Company | 0.2 | $30M | 1.0M | 29.93 | |
| Kinder Morgan (KMI) | 0.2 | $30M | 1.0M | 28.73 | |
| Sba Communications Corp note 4.000%10/0 | 0.2 | $28M | 20k | 1406.70 | |
| El Paso Corporation | 0.2 | $29M | 1.4M | 20.21 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $29M | 1.1M | 25.62 | |
| Great Plains Energy Incorporated | 0.2 | $28M | 1.4M | 20.73 | |
| General Electric Company | 0.2 | $28M | 1.5M | 19.00 | |
| Target Corporation (TGT) | 0.2 | $29M | 614k | 46.91 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $29M | 350k | 82.80 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $29M | 508k | 56.04 | |
| MetLife (MET) | 0.2 | $29M | 652k | 43.87 | |
| Goldman Sachs (GS) | 0.2 | $28M | 208k | 133.08 | |
| Duke Energy Corporation | 0.2 | $28M | 1.5M | 18.83 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $28M | 484k | 56.99 | |
| Merck & Co (MRK) | 0.2 | $28M | 790k | 35.29 | |
| Nike (NKE) | 0.2 | $27M | 299k | 89.98 | |
| Pepsi (PEP) | 0.2 | $28M | 396k | 70.43 | |
| Glimcher Realty Trust | 0.2 | $28M | 2.9M | 9.50 | |
| Broadcom Corporation | 0.2 | $27M | 809k | 33.64 | |
| Rowan Companies | 0.2 | $28M | 721k | 38.80 | |
| U-Store-It Trust | 0.2 | $28M | 2.7M | 10.52 | |
| Nabors Industries | 0.2 | $27M | 1.1M | 24.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $27M | 1.0M | 25.80 | |
| Caterpillar (CAT) | 0.2 | $26M | 246k | 106.46 | |
| United Parcel Service (UPS) | 0.2 | $26M | 354k | 72.93 | |
| Boeing Company (BA) | 0.2 | $26M | 347k | 73.93 | |
| Halliburton Company (HAL) | 0.2 | $26M | 518k | 51.00 | |
| Transatlantic Holdings | 0.2 | $27M | 545k | 49.01 | |
| Netflix (NFLX) | 0.2 | $27M | 102k | 262.69 | |
| Whiting Petroleum Corporation | 0.2 | $26M | 455k | 56.91 | |
| Shaw | 0.2 | $26M | 857k | 30.21 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $26M | 465k | 55.10 | |
| Genon Energy | 0.2 | $26M | 6.7M | 3.86 | |
| Oil Sts Intl Inc note 2.375% 7/0 | 0.2 | $26M | 11k | 2518.95 | |
| PHH Corporation | 0.2 | $25M | 1.2M | 20.52 | |
| Corning Incorporated (GLW) | 0.2 | $25M | 1.4M | 18.15 | |
| SLM Corporation (SLM) | 0.2 | $25M | 1.5M | 16.81 | |
| Schlumberger (SLB) | 0.2 | $25M | 286k | 86.40 | |
| Xerox Corporation | 0.2 | $25M | 2.4M | 10.41 | |
| Yahoo! | 0.2 | $25M | 1.7M | 15.04 | |
| Baidu (BIDU) | 0.2 | $25M | 179k | 140.13 | |
| Motorola Solutions (MSI) | 0.2 | $25M | 532k | 46.04 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $25M | 299k | 84.56 | |
| Genworth Financial (GNW) | 0.2 | $23M | 2.3M | 10.28 | |
| Peabody Energy Corporation | 0.2 | $23M | 395k | 58.91 | |
| Cisco Systems (CSCO) | 0.2 | $23M | 1.5M | 15.61 | |
| Suno | 0.2 | $23M | 554k | 41.71 | |
| Emerson Electric (EMR) | 0.2 | $24M | 424k | 56.25 | |
| Everest Re Group (EG) | 0.2 | $24M | 293k | 81.75 | |
| Unum (UNM) | 0.2 | $24M | 943k | 25.48 | |
| Advance Auto Parts (AAP) | 0.2 | $23M | 397k | 58.49 | |
| Zimmer Holdings (ZBH) | 0.2 | $23M | 370k | 63.20 | |
| Varian Semiconductor | 0.2 | $24M | 387k | 61.44 | |
| United States Stl Corp New note 4.000% 5/1 | 0.2 | $24M | 15k | 1593.67 | |
| Baxter International (BAX) | 0.2 | $23M | 383k | 59.69 | |
| Walt Disney Company (DIS) | 0.2 | $22M | 566k | 39.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $23M | 778k | 28.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $23M | 599k | 37.58 | |
| General Mills (GIS) | 0.2 | $22M | 601k | 37.22 | |
| WESCO International (WCC) | 0.2 | $22M | 411k | 54.09 | |
| Complete Production Services | 0.2 | $23M | 677k | 33.36 | |
| National Semiconductor Corporation | 0.2 | $22M | 901k | 24.61 | |
| TAL International | 0.2 | $23M | 659k | 34.53 | |
| Suncor Energy (SU) | 0.2 | $23M | 575k | 39.10 | |
| General Growth Properties | 0.2 | $22M | 1.3M | 16.69 | |
| Cardinal Health (CAH) | 0.2 | $21M | 457k | 45.42 | |
| Morgan Stanley (MS) | 0.2 | $22M | 949k | 23.01 | |
| Yum! Brands (YUM) | 0.2 | $22M | 395k | 55.24 | |
| McKesson Corporation (MCK) | 0.2 | $21M | 251k | 83.65 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $21M | 236k | 89.74 | |
| Taubman Centers | 0.2 | $21M | 350k | 59.20 | |
| Alcoa Inc debt | 0.2 | $22M | 8.5k | 2535.65 | |
| Udr (UDR) | 0.2 | $22M | 880k | 24.55 | |
| AMAG Pharmaceuticals | 0.2 | $20M | 1.1M | 18.80 | |
| Verisign (VRSN) | 0.2 | $20M | 600k | 33.46 | |
| Exelon Corporation (EXC) | 0.2 | $20M | 463k | 42.84 | |
| Dell | 0.2 | $20M | 1.2M | 16.67 | |
| Ventas (VTR) | 0.2 | $20M | 378k | 52.71 | |
| Sunrise Senior Living | 0.2 | $21M | 2.2M | 9.53 | |
| St. Jude Medical | 0.2 | $20M | 416k | 47.68 | |
| Acorda Therapeutics | 0.2 | $20M | 612k | 32.31 | |
| Senior Housing Properties Trust | 0.2 | $20M | 839k | 23.41 | |
| Holdings Inc Note 5.25 | 0.2 | $20M | 10k | 2043.00 | |
| Mylan Inc note 3.750% 9/1 | 0.2 | $20M | 10k | 1970.10 | |
| Comcast Corporation (CMCSA) | 0.1 | $18M | 719k | 25.34 | |
| Western Union Company (WU) | 0.1 | $18M | 917k | 20.03 | |
| FedEx Corporation (FDX) | 0.1 | $18M | 191k | 94.85 | |
| Medtronic | 0.1 | $19M | 494k | 38.53 | |
| Cephalon | 0.1 | $19M | 233k | 79.90 | |
| United Rentals (URI) | 0.1 | $19M | 740k | 25.40 | |
| CenturyLink | 0.1 | $19M | 459k | 40.43 | |
| Dollar Thrifty Automotive | 0.1 | $19M | 258k | 73.74 | |
| Deere & Company (DE) | 0.1 | $18M | 221k | 82.45 | |
| Macy's (M) | 0.1 | $19M | 631k | 29.24 | |
| News Corporation | 0.1 | $19M | 1.1M | 17.70 | |
| Qualcomm (QCOM) | 0.1 | $19M | 336k | 56.79 | |
| VCA Antech | 0.1 | $19M | 907k | 21.20 | |
| Fifth Third Ban (FITB) | 0.1 | $19M | 1.5M | 12.75 | |
| Southwestern Energy Company | 0.1 | $18M | 428k | 42.88 | |
| Smithfield Foods | 0.1 | $19M | 884k | 21.87 | |
| Equinix | 0.1 | $19M | 190k | 101.02 | |
| Health Net | 0.1 | $19M | 590k | 32.09 | |
| Mack-Cali Realty (VRE) | 0.1 | $18M | 550k | 32.94 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $18M | 295k | 62.44 | |
| Allied World Assurance | 0.1 | $19M | 322k | 57.58 | |
| Embraer S A (EMBJ) | 0.1 | $19M | 606k | 30.78 | |
| Comerica Inc *w exp 11/14/201 | 0.1 | $18M | 1.6M | 11.17 | |
| Covidien | 0.1 | $19M | 356k | 53.23 | |
| E M C Corp Mass note 1.750%12/0 | 0.1 | $18M | 10k | 1754.60 | |
| Netapp Inc note 1.750% 6/0 | 0.1 | $17M | 10k | 1702.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $18M | 683k | 26.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $17M | 573k | 30.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $17M | 1.1M | 15.93 | |
| Best Buy (BBY) | 0.1 | $18M | 575k | 31.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $17M | 2.5M | 6.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $18M | 1.1M | 16.77 | |
| Philip Morris International (PM) | 0.1 | $18M | 271k | 66.77 | |
| CB Richard Ellis | 0.1 | $17M | 687k | 25.11 | |
| WABCO Holdings | 0.1 | $18M | 260k | 69.06 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $17M | 182k | 94.07 | |
| Juniper Networks (JNPR) | 0.1 | $18M | 557k | 31.50 | |
| CVR Energy (CVI) | 0.1 | $18M | 711k | 24.62 | |
| MGM Resorts International. (MGM) | 0.1 | $18M | 1.3M | 13.21 | |
| Tam | 0.1 | $17M | 785k | 21.83 | |
| Caliper Life Sciences | 0.1 | $17M | 2.1M | 8.11 | |
| Flotek Industries | 0.1 | $17M | 2.0M | 8.52 | |
| Oil Service HOLDRs | 0.1 | $17M | 114k | 152.01 | |
| American International (AIG) | 0.1 | $18M | 615k | 29.32 | |
| Ingersoll-rand Global Hldg C debt | 0.1 | $18M | 7.0k | 2546.86 | |
| Liberty Property Trust | 0.1 | $18M | 544k | 32.58 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $16M | 222k | 73.34 | |
| Equifax (EFX) | 0.1 | $17M | 476k | 34.72 | |
| Crown Castle International | 0.1 | $16M | 389k | 40.79 | |
| Pharmasset | 0.1 | $16M | 140k | 112.20 | |
| Apache Corporation | 0.1 | $16M | 128k | 123.39 | |
| Airgas | 0.1 | $17M | 237k | 70.04 | |
| Charles River Laboratories (CRL) | 0.1 | $16M | 399k | 40.65 | |
| Aetna | 0.1 | $17M | 377k | 44.09 | |
| Health Care REIT | 0.1 | $16M | 305k | 52.43 | |
| Sprint Nextel Corporation | 0.1 | $16M | 2.9M | 5.39 | |
| Amgen (AMGN) | 0.1 | $17M | 284k | 58.35 | |
| 0.1 | $17M | 33k | 506.40 | ||
| Vornado Realty Trust (VNO) | 0.1 | $17M | 178k | 93.17 | |
| Strategic Hotels & Resorts | 0.1 | $16M | 2.2M | 7.08 | |
| Amdocs Ltd ord (DOX) | 0.1 | $16M | 528k | 30.39 | |
| EarthLink | 0.1 | $16M | 2.1M | 7.69 | |
| Bill Barrett Corporation | 0.1 | $16M | 339k | 46.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $17M | 370k | 45.41 | |
| SPX Corporation | 0.1 | $16M | 194k | 82.66 | |
| Savvis | 0.1 | $16M | 405k | 39.53 | |
| Ameron International Corporation | 0.1 | $16M | 250k | 65.68 | |
| Ashland | 0.1 | $17M | 255k | 64.62 | |
| DuPont Fabros Technology | 0.1 | $16M | 621k | 25.20 | |
| Amerigroup Corp note 2.000% 5/1 | 0.1 | $15M | 8.7k | 1665.40 | |
| Bed Bath & Beyond | 0.1 | $15M | 257k | 58.37 | |
| NetApp (NTAP) | 0.1 | $14M | 273k | 52.78 | |
| Harris Corporation | 0.1 | $15M | 337k | 45.06 | |
| Timken Company (TKR) | 0.1 | $15M | 305k | 50.40 | |
| Darden Restaurants (DRI) | 0.1 | $15M | 298k | 49.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $15M | 1.4M | 10.56 | |
| Helmerich & Payne (HP) | 0.1 | $15M | 233k | 66.11 | |
| Allergan | 0.1 | $15M | 179k | 83.25 | |
| Staples | 0.1 | $15M | 944k | 15.80 | |
| Coventry Health Care | 0.1 | $15M | 399k | 36.47 | |
| AutoZone (AZO) | 0.1 | $15M | 52k | 294.85 | |
| Tesoro Corporation | 0.1 | $15M | 653k | 22.91 | |
| Endurance Specialty Hldgs Lt | 0.1 | $15M | 360k | 41.33 | |
| Barnes & Noble | 0.1 | $15M | 883k | 16.58 | |
| United Fire & Casualty | 0.1 | $15M | 882k | 17.37 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $15M | 2.3M | 6.42 | |
| Talisman Energy Inc Com Stk | 0.1 | $16M | 758k | 20.49 | |
| CoreLogic | 0.1 | $15M | 894k | 16.71 | |
| BlackRock | 0.1 | $14M | 71k | 191.81 | |
| Ace Limited Cmn | 0.1 | $13M | 200k | 65.82 | |
| Cooper Industries | 0.1 | $14M | 235k | 59.67 | |
| Cummins (CMI) | 0.1 | $14M | 130k | 103.49 | |
| Kohl's Corporation (KSS) | 0.1 | $14M | 274k | 50.01 | |
| Public Storage (PSA) | 0.1 | $14M | 125k | 114.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 482k | 28.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $14M | 298k | 46.68 | |
| Intel Corporation (INTC) | 0.1 | $14M | 631k | 22.16 | |
| Eastman Chemical Company (EMN) | 0.1 | $14M | 133k | 102.07 | |
| Williams-Sonoma (WSM) | 0.1 | $14M | 391k | 36.49 | |
| Tyco International Ltd S hs | 0.1 | $13M | 267k | 49.43 | |
| PG&E Corporation (PCG) | 0.1 | $13M | 314k | 42.03 | |
| Illinois Tool Works (ITW) | 0.1 | $13M | 236k | 56.49 | |
| Forest Laboratories | 0.1 | $13M | 338k | 39.34 | |
| Marvell Technology Group | 0.1 | $14M | 969k | 14.76 | |
| Western Refining | 0.1 | $13M | 741k | 18.07 | |
| Armstrong World Industries (AWI) | 0.1 | $14M | 296k | 45.56 | |
| Jabil Circuit (JBL) | 0.1 | $14M | 699k | 20.20 | |
| Oriental Financial | 0.1 | $14M | 1.1M | 12.89 | |
| Post Properties | 0.1 | $13M | 325k | 40.76 | |
| Cree | 0.1 | $13M | 395k | 33.59 | |
| Denbury Resources | 0.1 | $14M | 700k | 20.00 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $13M | 432k | 30.38 | |
| Urban Outfitters (URBN) | 0.1 | $13M | 469k | 28.15 | |
| Navistar International Corporation | 0.1 | $13M | 236k | 56.67 | |
| Prologis (PLD) | 0.1 | $14M | 388k | 35.84 | |
| E TRADE Financial Corporation | 0.1 | $13M | 908k | 13.80 | |
| Alliance Data Systems Corp note 1.750% 8/0 | 0.1 | $13M | 10k | 1272.20 | |
| Virgin Media Inc note 6.500%11/1 | 0.1 | $13M | 7.3k | 1790.16 | |
| Time Warner | 0.1 | $13M | 352k | 36.37 | |
| Borgwarner Inc note 3.500% 4/1 | 0.1 | $12M | 5.0k | 2472.80 | |
| Aon Corporation | 0.1 | $13M | 255k | 51.30 | |
| CSX Corporation (CSX) | 0.1 | $13M | 479k | 26.22 | |
| Expeditors International of Washington (EXPD) | 0.1 | $12M | 241k | 51.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $12M | 439k | 27.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $12M | 257k | 48.22 | |
| Career Education | 0.1 | $12M | 568k | 21.15 | |
| Citrix Systems | 0.1 | $13M | 163k | 80.00 | |
| Teradata Corporation (TDC) | 0.1 | $13M | 216k | 60.20 | |
| Regions Financial Corporation (RF) | 0.1 | $13M | 2.1M | 6.20 | |
| Kroger (KR) | 0.1 | $13M | 518k | 24.80 | |
| Red Hat | 0.1 | $13M | 278k | 45.90 | |
| Computer Sciences Corporation | 0.1 | $13M | 332k | 37.96 | |
| Fluor Corporation (FLR) | 0.1 | $13M | 200k | 64.66 | |
| Symantec Corporation | 0.1 | $12M | 602k | 19.72 | |
| Walgreen Company | 0.1 | $12M | 288k | 42.46 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 308k | 41.41 | |
| Manpower (MAN) | 0.1 | $13M | 244k | 53.65 | |
| Solar Cap (SLRC) | 0.1 | $12M | 483k | 24.69 | |
| Xcel Energy (XEL) | 0.1 | $12M | 491k | 24.30 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 0.1 | $12M | 5.8k | 2085.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 1.8M | 6.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $12M | 611k | 19.42 | |
| Eaton Vance | 0.1 | $12M | 404k | 30.23 | |
| JDS Uniphase Corporation | 0.1 | $12M | 742k | 16.66 | |
| Vail Resorts (MTN) | 0.1 | $13M | 273k | 46.22 | |
| Stone Energy Corporation | 0.1 | $12M | 394k | 30.39 | |
| Skyworks Solutions (SWKS) | 0.1 | $13M | 569k | 22.98 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $13M | 206k | 63.47 | |
| Cameron International Corporation | 0.1 | $12M | 247k | 50.29 | |
| WebMD Health | 0.1 | $13M | 275k | 45.58 | |
| Weatherford International Lt reg | 0.1 | $13M | 689k | 18.75 | |
| Solar Senior Capital | 0.1 | $13M | 721k | 17.95 | |
| Box Ships | 0.1 | $13M | 1.3M | 9.88 | |
| Chubb Corporation | 0.1 | $11M | 182k | 62.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $11M | 388k | 27.99 | |
| Exterran Hldgs Inc note 4.250% 6/1 | 0.1 | $11M | 10k | 1112.40 | |
| NRG Energy (NRG) | 0.1 | $11M | 449k | 24.58 | |
| American Express Company (AXP) | 0.1 | $11M | 218k | 51.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $11M | 393k | 28.54 | |
| Ameriprise Financial (AMP) | 0.1 | $11M | 197k | 57.68 | |
| Martin Marietta Materials (MLM) | 0.1 | $11M | 135k | 79.97 | |
| Pall Corporation | 0.1 | $11M | 201k | 56.23 | |
| Waddell & Reed Financial | 0.1 | $11M | 309k | 36.35 | |
| Altria (MO) | 0.1 | $12M | 444k | 26.41 | |
| Aol | 0.1 | $12M | 594k | 19.86 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 195k | 58.69 | |
| Wisconsin Energy Corporation | 0.1 | $12M | 372k | 31.35 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 225k | 51.11 | |
| Murphy Oil Corporation (MUR) | 0.1 | $11M | 163k | 65.66 | |
| Sara Lee | 0.1 | $11M | 571k | 18.99 | |
| Hershey Company (HSY) | 0.1 | $11M | 191k | 56.85 | |
| ConAgra Foods (CAG) | 0.1 | $12M | 450k | 25.81 | |
| Sempra Energy (SRE) | 0.1 | $11M | 215k | 52.88 | |
| MercadoLibre (MELI) | 0.1 | $11M | 144k | 79.34 | |
| Tibco Software | 0.1 | $12M | 395k | 29.02 | |
| Hypercom Corporation (HYC) | 0.1 | $11M | 1.2M | 9.83 | |
| Sapient Corporation | 0.1 | $11M | 723k | 15.03 | |
| Industrial SPDR (XLI) | 0.1 | $11M | 300k | 37.24 | |
| Activision Blizzard | 0.1 | $12M | 988k | 11.68 | |
| RPC (RES) | 0.1 | $11M | 450k | 24.54 | |
| Assured Guaranty (AGO) | 0.1 | $11M | 654k | 16.31 | |
| GameStop (GME) | 0.1 | $11M | 415k | 26.67 | |
| Northern Oil & Gas | 0.1 | $12M | 526k | 22.15 | |
| Credicorp (BAP) | 0.1 | $11M | 124k | 86.10 | |
| F5 Networks (FFIV) | 0.1 | $11M | 97k | 110.25 | |
| Nationwide Health Properties | 0.1 | $11M | 275k | 41.41 | |
| Veeco Instruments (VECO) | 0.1 | $12M | 242k | 48.41 | |
| Virgin Media | 0.1 | $11M | 379k | 29.93 | |
| Anixter International | 0.1 | $11M | 174k | 65.34 | |
| Market Vectors Gold Miners ETF | 0.1 | $12M | 215k | 54.59 | |
| American Capital Agency | 0.1 | $11M | 376k | 29.11 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $11M | 485k | 22.00 | |
| Xl Group | 0.1 | $12M | 538k | 21.98 | |
| Hldgs (UAL) | 0.1 | $11M | 501k | 22.63 | |
| Industries N shs - a - (LYB) | 0.1 | $12M | 303k | 38.52 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $12M | 955k | 12.16 | |
| Equinix Inc note 4.750% 6/1 | 0.1 | $9.9M | 7.0k | 1415.00 | |
| Lear Corporation (LEA) | 0.1 | $9.6M | 179k | 53.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $9.6M | 764k | 12.61 | |
| Lennar Corporation (LEN) | 0.1 | $9.8M | 540k | 18.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $10M | 77k | 131.97 | |
| CarMax (KMX) | 0.1 | $10M | 313k | 33.07 | |
| Hubbell Incorporated | 0.1 | $9.9M | 153k | 64.95 | |
| J.C. Penney Company | 0.1 | $10M | 297k | 34.55 | |
| PetSmart | 0.1 | $9.5M | 209k | 45.37 | |
| Automatic Data Processing (ADP) | 0.1 | $9.4M | 179k | 52.68 | |
| Dow Chemical Company | 0.1 | $10M | 283k | 36.00 | |
| Electronic Arts (EA) | 0.1 | $9.6M | 407k | 23.60 | |
| Campbell Soup Company (CPB) | 0.1 | $9.5M | 274k | 34.55 | |
| Partner Re | 0.1 | $9.4M | 136k | 68.85 | |
| ConocoPhillips (COP) | 0.1 | $10M | 138k | 75.19 | |
| Intuitive Surgical (ISRG) | 0.1 | $9.9M | 27k | 372.15 | |
| Marsh & McLennan Companies | 0.1 | $9.8M | 315k | 31.19 | |
| Nextera Energy (NEE) | 0.1 | $10M | 179k | 57.46 | |
| Apollo | 0.1 | $10M | 230k | 43.68 | |
| General Dynamics Corporation (GD) | 0.1 | $9.4M | 127k | 74.52 | |
| SL Green Realty | 0.1 | $10M | 122k | 82.87 | |
| ITT Educational Services (ESINQ) | 0.1 | $10M | 129k | 78.24 | |
| FLIR Systems | 0.1 | $10M | 310k | 33.71 | |
| Dr Pepper Snapple | 0.1 | $9.6M | 229k | 41.93 | |
| priceline.com Incorporated | 0.1 | $9.5M | 19k | 511.95 | |
| Invesco (IVZ) | 0.1 | $11M | 453k | 23.40 | |
| Illumina (ILMN) | 0.1 | $10M | 137k | 75.15 | |
| Aircastle | 0.1 | $9.4M | 743k | 12.72 | |
| Brookline Ban | 0.1 | $11M | 1.1M | 9.27 | |
| Huntsman Corporation (HUN) | 0.1 | $10M | 552k | 18.85 | |
| CARBO Ceramics | 0.1 | $10M | 64k | 163.02 | |
| Titan Machinery (TITN) | 0.1 | $10M | 361k | 28.78 | |
| Alexion Pharmaceuticals | 0.1 | $10M | 213k | 47.03 | |
| Flowserve Corporation (FLS) | 0.1 | $10M | 93k | 109.89 | |
| Greenhill & Co | 0.1 | $10M | 190k | 53.82 | |
| Homex Development | 0.1 | $10M | 400k | 25.23 | |
| Cheniere Energy (LNG) | 0.1 | $9.5M | 1.0M | 9.16 | |
| SanDisk Corporation | 0.1 | $10M | 249k | 41.50 | |
| TiVo | 0.1 | $10M | 999k | 10.29 | |
| Taleo Corporation | 0.1 | $10M | 275k | 37.03 | |
| Advanced Analogic Technologies In | 0.1 | $10M | 1.7M | 6.06 | |
| HCP | 0.1 | $9.9M | 269k | 36.69 | |
| Rbc Cad (RY) | 0.1 | $9.8M | 173k | 57.03 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $9.4M | 160k | 58.78 | |
| Babcock & Wilcox | 0.1 | $9.8M | 352k | 27.71 | |
| General Motors Company (GM) | 0.1 | $10M | 337k | 30.36 | |
| WisdomTree Dreyfus Chinese Yuan | 0.1 | $9.9M | 390k | 25.42 | |
| LML Payment Systems | 0.1 | $10M | 2.6M | 3.92 | |
| Fti Consulting Inc bond | 0.1 | $10M | 8.0k | 1269.12 | |
| Hca Holdings (HCA) | 0.1 | $10M | 313k | 33.00 | |
| Diamond Offshore Drilling | 0.1 | $8.9M | 127k | 70.41 | |
| Mechel OAO | 0.1 | $9.4M | 391k | 23.89 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.1 | $8.5M | 6.2k | 1385.37 | |
| Ttm Technologies Inc note 3.250% 5/1 | 0.1 | $8.3M | 6.5k | 1271.69 | |
| TIM Participacoes SA | 0.1 | $8.4M | 170k | 49.21 | |
| Fidelity National Information Services (FIS) | 0.1 | $8.6M | 280k | 30.79 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.6M | 162k | 53.14 | |
| Waste Management (WM) | 0.1 | $8.9M | 240k | 37.27 | |
| AES Corporation (AES) | 0.1 | $8.9M | 695k | 12.74 | |
| Avon Products | 0.1 | $8.7M | 309k | 28.00 | |
| Leggett & Platt (LEG) | 0.1 | $9.3M | 381k | 24.38 | |
| Pharmaceutical Product Development | 0.1 | $8.9M | 333k | 26.84 | |
| Ryder System (R) | 0.1 | $8.4M | 148k | 56.85 | |
| Sealed Air (SEE) | 0.1 | $9.0M | 380k | 23.79 | |
| KBR (KBR) | 0.1 | $8.5M | 225k | 37.69 | |
| Apartment Investment and Management | 0.1 | $9.3M | 363k | 25.53 | |
| DaVita (DVA) | 0.1 | $8.6M | 99k | 86.61 | |
| Cooper Companies | 0.1 | $8.4M | 106k | 79.24 | |
| CSG Systems International (CSGS) | 0.1 | $8.2M | 445k | 18.48 | |
| Novartis (NVS) | 0.1 | $8.8M | 144k | 61.11 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $8.7M | 554k | 15.61 | |
| EMC Corporation | 0.1 | $9.1M | 330k | 27.55 | |
| Accenture (ACN) | 0.1 | $9.3M | 154k | 60.42 | |
| Clorox Company (CLX) | 0.1 | $8.6M | 127k | 67.44 | |
| optionsXpress Holdings | 0.1 | $8.8M | 525k | 16.68 | |
| SandRidge Energy | 0.1 | $8.4M | 784k | 10.66 | |
| J.M. Smucker Company (SJM) | 0.1 | $8.5M | 112k | 76.44 | |
| CNA Financial Corporation (CNA) | 0.1 | $8.8M | 303k | 29.05 | |
| Avis Budget (CAR) | 0.1 | $8.6M | 504k | 17.09 | |
| Delta Air Lines (DAL) | 0.1 | $9.1M | 991k | 9.17 | |
| Atmel Corporation | 0.1 | $9.3M | 664k | 14.07 | |
| Walter Energy | 0.1 | $8.6M | 74k | 115.81 | |
| Entergy Corporation (ETR) | 0.1 | $8.1M | 119k | 68.28 | |
| Life Technologies | 0.1 | $8.2M | 157k | 52.07 | |
| Timberland Company | 0.1 | $8.9M | 206k | 42.97 | |
| Zions Bancorporation (ZION) | 0.1 | $9.3M | 389k | 24.01 | |
| Black Hills Corporation (BKH) | 0.1 | $8.5M | 283k | 30.09 | |
| Lam Research Corporation | 0.1 | $9.1M | 206k | 44.28 | |
| Actuant Corporation | 0.1 | $8.5M | 319k | 26.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $8.9M | 150k | 59.10 | |
| Gardner Denver | 0.1 | $8.4M | 100k | 84.05 | |
| GeoEye | 0.1 | $9.4M | 250k | 37.40 | |
| Guess? | 0.1 | $8.3M | 197k | 42.06 | |
| Amylin Pharmaceuticals | 0.1 | $9.2M | 686k | 13.36 | |
| Cubist Pharmaceuticals | 0.1 | $9.0M | 250k | 35.99 | |
| Phillips-Van Heusen Corporation | 0.1 | $8.9M | 135k | 65.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.5M | 150k | 56.85 | |
| Duke Realty Corporation | 0.1 | $9.2M | 660k | 14.01 | |
| Integral Systems | 0.1 | $8.9M | 727k | 12.17 | |
| Alcatel-Lucent | 0.1 | $8.2M | 1.4M | 5.76 | |
| Globecomm Systems | 0.1 | $9.4M | 601k | 15.56 | |
| Patriot Coal Corp | 0.1 | $8.7M | 389k | 22.26 | |
| Crexus Investment | 0.1 | $8.7M | 782k | 11.11 | |
| CoreSite Realty | 0.1 | $8.4M | 515k | 16.40 | |
| Terex Corp New note 4.000% 6/0 | 0.1 | $8.5M | 4.5k | 1887.33 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $8.3M | 120k | 69.37 | |
| Compass Minerals International (CMP) | 0.1 | $7.3M | 85k | 86.07 | |
| Time Warner Cable | 0.1 | $7.9M | 101k | 78.04 | |
| Vale (VALE) | 0.1 | $7.4M | 230k | 31.95 | |
| Legg Mason | 0.1 | $7.7M | 236k | 32.76 | |
| Nasdaq Omx (NDAQ) | 0.1 | $7.7M | 306k | 25.30 | |
| Affiliated Managers (AMG) | 0.1 | $7.7M | 76k | 101.44 | |
| Expedia | 0.1 | $7.8M | 270k | 28.99 | |
| Home Depot (HD) | 0.1 | $7.6M | 209k | 36.18 | |
| Eaton Corporation | 0.1 | $7.6M | 148k | 51.45 | |
| Hologic (HOLX) | 0.1 | $7.2M | 356k | 20.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $7.0M | 148k | 47.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.3M | 110k | 66.56 | |
| Dun & Bradstreet Corporation | 0.1 | $7.8M | 103k | 75.54 | |
| Transocean (RIG) | 0.1 | $7.5M | 117k | 64.56 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $7.5M | 256k | 29.18 | |
| AstraZeneca | 0.1 | $7.1M | 141k | 50.07 | |
| Raytheon Company | 0.1 | $7.8M | 156k | 49.85 | |
| MSC Industrial Direct (MSM) | 0.1 | $7.3M | 110k | 66.31 | |
| Domtar Corp | 0.1 | $7.7M | 81k | 94.72 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $7.7M | 536k | 14.38 | |
| Honeywell International (HON) | 0.1 | $7.6M | 128k | 59.59 | |
| Maxim Integrated Products | 0.1 | $7.7M | 299k | 25.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.5M | 344k | 21.86 | |
| Torchmark Corporation | 0.1 | $6.9M | 108k | 64.14 | |
| Canadian Pacific Railway | 0.1 | $7.1M | 114k | 62.32 | |
| D.R. Horton (DHI) | 0.1 | $7.9M | 684k | 11.52 | |
| Discovery Communications | 0.1 | $7.5M | 184k | 40.96 | |
| Fiserv (FI) | 0.1 | $7.1M | 114k | 62.63 | |
| Dean Foods Company | 0.1 | $7.1M | 580k | 12.27 | |
| Linn Energy | 0.1 | $7.8M | 200k | 39.07 | |
| New York Community Ban | 0.1 | $6.9M | 460k | 14.99 | |
| Constellation Brands (STZ) | 0.1 | $7.2M | 345k | 20.82 | |
| HCC Insurance Holdings | 0.1 | $7.2M | 230k | 31.50 | |
| Solutia | 0.1 | $7.8M | 341k | 22.85 | |
| TriQuint Semiconductor | 0.1 | $7.1M | 701k | 10.19 | |
| IntercontinentalEx.. | 0.1 | $7.4M | 59k | 124.75 | |
| Edison International (EIX) | 0.1 | $7.9M | 204k | 38.75 | |
| Microsemi Corporation | 0.1 | $7.3M | 355k | 20.50 | |
| Cliffs Natural Resources | 0.1 | $6.9M | 75k | 92.45 | |
| Sirona Dental Systems | 0.1 | $8.0M | 152k | 53.10 | |
| Align Technology (ALGN) | 0.1 | $7.7M | 337k | 22.80 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $7.9M | 66k | 119.35 | |
| Developers Diversified Realty | 0.1 | $7.5M | 529k | 14.10 | |
| GrafTech International | 0.1 | $7.5M | 369k | 20.27 | |
| Intuit (INTU) | 0.1 | $7.5M | 145k | 51.86 | |
| Infinity Property and Casualty | 0.1 | $7.8M | 142k | 54.66 | |
| Noble Corporation Com Stk | 0.1 | $8.0M | 204k | 39.41 | |
| Abb (ABBNY) | 0.1 | $7.6M | 294k | 25.95 | |
| ISIS Pharmaceuticals | 0.1 | $7.6M | 825k | 9.16 | |
| Myriad Genetics (MYGN) | 0.1 | $7.0M | 308k | 22.71 | |
| NV Energy | 0.1 | $7.8M | 505k | 15.35 | |
| Titanium Metals Corporation | 0.1 | $7.9M | 429k | 18.32 | |
| United Microelectronics (UMC) | 0.1 | $7.3M | 2.9M | 2.56 | |
| Wendy's Arby's | 0.1 | $7.8M | 1.5M | 5.07 | |
| Brookfield Ppty Corp Cad | 0.1 | $7.2M | 374k | 19.28 | |
| Integrys Energy | 0.1 | $7.3M | 141k | 51.84 | |
| Albemarle Corporation (ALB) | 0.1 | $7.2M | 105k | 69.20 | |
| Dyax | 0.1 | $7.2M | 3.6M | 1.98 | |
| Southern Copper Corporation (SCCO) | 0.1 | $7.2M | 218k | 32.87 | |
| Materials SPDR (XLB) | 0.1 | $7.9M | 200k | 39.37 | |
| Yamana Gold | 0.1 | $7.9M | 676k | 11.63 | |
| Oasis Petroleum | 0.1 | $7.0M | 238k | 29.68 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.1 | $7.4M | 7.0k | 1051.86 | |
| Graham Packaging Company | 0.1 | $7.1M | 280k | 25.22 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $7.4M | 200k | 37.13 | |
| Penn West Energy Trust | 0.1 | $7.9M | 343k | 23.08 | |
| Golar Lng Partners Lp unit | 0.1 | $7.0M | 245k | 28.50 | |
| Covanta Holding Corporation | 0.1 | $6.7M | 406k | 16.49 | |
| Hasbro (HAS) | 0.1 | $5.9M | 134k | 43.93 | |
| Barrick Gold Corp | 0.1 | $6.1M | 134k | 45.29 | |
| Lecroy Corp note 4.000%10/1 | 0.1 | $6.3M | 6.0k | 1053.83 | |
| Interpublic Group Cos Inc note 4.250% 3/1 | 0.1 | $5.7M | 5.0k | 1145.00 | |
| Joy Global | 0.1 | $6.4M | 67k | 95.24 | |
| Annaly Capital Management | 0.1 | $6.0M | 335k | 18.04 | |
| Cme (CME) | 0.1 | $6.3M | 22k | 291.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.1M | 370k | 16.45 | |
| Total System Services | 0.1 | $5.7M | 305k | 18.58 | |
| DST Systems | 0.1 | $6.2M | 118k | 52.80 | |
| Medco Health Solutions | 0.1 | $6.0M | 107k | 56.52 | |
| American Tower Corporation | 0.1 | $5.6M | 108k | 52.33 | |
| BMC Software | 0.1 | $6.1M | 112k | 54.70 | |
| Cerner Corporation | 0.1 | $6.6M | 109k | 61.11 | |
| DENTSPLY International | 0.1 | $6.6M | 173k | 38.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.8M | 127k | 53.97 | |
| Paychex (PAYX) | 0.1 | $6.3M | 206k | 30.72 | |
| Spectra Energy | 0.1 | $6.6M | 241k | 27.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $6.7M | 92k | 72.05 | |
| SYSCO Corporation (SYY) | 0.1 | $5.7M | 183k | 31.18 | |
| Commercial Metals Company (CMC) | 0.1 | $6.4M | 444k | 14.35 | |
| International Paper Company (IP) | 0.1 | $6.2M | 208k | 29.82 | |
| PAREXEL International Corporation | 0.1 | $5.8M | 246k | 23.56 | |
| Waters Corporation (WAT) | 0.1 | $6.7M | 70k | 95.75 | |
| PerkinElmer (RVTY) | 0.1 | $6.8M | 254k | 26.91 | |
| Goodrich Corporation | 0.1 | $6.2M | 65k | 95.51 | |
| Avnet (AVT) | 0.1 | $6.5M | 204k | 31.88 | |
| Gap (GAP) | 0.1 | $6.9M | 379k | 18.10 | |
| Danaher Corporation (DHR) | 0.1 | $6.0M | 113k | 52.99 | |
| Williams Companies (WMB) | 0.1 | $6.0M | 199k | 30.25 | |
| Mbia (MBI) | 0.1 | $6.7M | 776k | 8.69 | |
| Southern Company (SO) | 0.1 | $6.8M | 168k | 40.38 | |
| EOG Resources (EOG) | 0.1 | $6.0M | 57k | 104.54 | |
| Sap (SAP) | 0.1 | $5.8M | 95k | 60.65 | |
| First Industrial Realty Trust (FR) | 0.1 | $6.6M | 580k | 11.45 | |
| Barclays (BCS) | 0.1 | $6.1M | 371k | 16.43 | |
| Dollar Tree (DLTR) | 0.1 | $6.7M | 100k | 66.62 | |
| WMS Industries | 0.1 | $6.1M | 200k | 30.72 | |
| Strayer Education | 0.1 | $5.9M | 46k | 126.39 | |
| Astoria Financial Corporation | 0.1 | $5.8M | 450k | 12.79 | |
| Public Service Enterprise (PEG) | 0.1 | $6.3M | 194k | 32.64 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.7M | 186k | 30.96 | |
| HDFC Bank (HDB) | 0.1 | $6.4M | 36k | 176.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $6.0M | 114k | 52.68 | |
| Sohu | 0.1 | $5.7M | 79k | 72.27 | |
| ValueClick | 0.1 | $6.0M | 360k | 16.60 | |
| Perfect World | 0.1 | $6.8M | 360k | 18.76 | |
| NetEase (NTES) | 0.1 | $6.6M | 147k | 45.09 | |
| TRW Automotive Holdings | 0.1 | $6.7M | 114k | 59.03 | |
| ON Semiconductor (ON) | 0.1 | $6.5M | 624k | 10.47 | |
| Wyndham Worldwide Corporation | 0.1 | $6.1M | 182k | 33.65 | |
| Dolby Laboratories (DLB) | 0.1 | $6.2M | 145k | 42.46 | |
| First Horizon National Corporation (FHN) | 0.1 | $6.8M | 711k | 9.54 | |
| AMERIGROUP Corporation | 0.1 | $6.8M | 96k | 70.47 | |
| Abiomed | 0.1 | $6.0M | 370k | 16.20 | |
| Pioneer Drilling Company | 0.1 | $6.4M | 417k | 15.24 | |
| Regal-beloit Corporation (RRX) | 0.1 | $6.1M | 91k | 66.77 | |
| Blue Coat Systems | 0.1 | $6.5M | 299k | 21.86 | |
| Comstock Resources | 0.1 | $6.0M | 209k | 28.79 | |
| First Niagara Financial | 0.1 | $6.1M | 462k | 13.20 | |
| Nordson Corporation (NDSN) | 0.1 | $6.8M | 124k | 54.85 | |
| Raymond James Financial (RJF) | 0.1 | $6.3M | 197k | 32.15 | |
| Rovi Corporation | 0.1 | $6.6M | 115k | 57.37 | |
| Sally Beauty Holdings (SBH) | 0.1 | $5.8M | 337k | 17.10 | |
| Sirius XM Radio | 0.1 | $6.3M | 2.9M | 2.19 | |
| Ternium (TX) | 0.1 | $5.9M | 199k | 29.53 | |
| Textron (TXT) | 0.1 | $6.3M | 266k | 23.65 | |
| Warner Chilcott Plc - | 0.1 | $6.8M | 280k | 24.13 | |
| MEMC Electronic Materials | 0.1 | $6.5M | 764k | 8.53 | |
| Alliant Techsystems | 0.1 | $6.0M | 85k | 71.33 | |
| Kinetic Concepts | 0.1 | $6.4M | 112k | 57.63 | |
| Molina Healthcare (MOH) | 0.1 | $6.1M | 226k | 27.12 | |
| Hanover Insurance (THG) | 0.1 | $6.3M | 166k | 37.71 | |
| Worthington Industries (WOR) | 0.1 | $6.1M | 265k | 23.10 | |
| Geo | 0.1 | $6.0M | 262k | 23.03 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $5.7M | 213k | 26.77 | |
| Brocade Communications Systems | 0.1 | $6.4M | 993k | 6.46 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $5.7M | 100k | 57.05 | |
| FEI Company | 0.1 | $6.1M | 160k | 38.19 | |
| Alterra Capital Holdings Lim | 0.1 | $5.7M | 257k | 22.30 | |
| Cavium Networks | 0.1 | $6.2M | 141k | 43.60 | |
| Noranda Aluminum Holding Corporation | 0.1 | $5.7M | 374k | 15.14 | |
| Cardtronics | 0.1 | $5.7M | 245k | 23.45 | |
| Amarin Corporation | 0.1 | $6.1M | 419k | 14.43 | |
| Cobalt Intl Energy | 0.1 | $6.2M | 454k | 13.63 | |
| Moly | 0.1 | $5.7M | 94k | 61.06 | |
| RealPage | 0.1 | $5.7M | 216k | 26.47 | |
| interCLICK | 0.1 | $6.1M | 765k | 7.96 | |
| Motorola Mobility Holdings | 0.1 | $6.2M | 281k | 22.04 | |
| Rambus Inc Del note 5.000% 6/1 | 0.1 | $6.2M | 5.5k | 1126.73 | |
| Bankunited (BKU) | 0.1 | $6.6M | 247k | 26.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.5M | 838k | 6.56 | |
| Mobile TeleSystems OJSC | 0.0 | $5.4M | 286k | 19.02 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $5.6M | 451k | 12.46 | |
| Fei Co note 2.875% 6/0 | 0.0 | $4.9M | 3.5k | 1405.43 | |
| Teradyne Inc note 4.500% 3/1 | 0.0 | $5.6M | 2.0k | 2790.50 | |
| China Mobile | 0.0 | $4.8M | 103k | 46.79 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.8M | 80k | 60.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.4M | 155k | 28.49 | |
| Moody's Corporation (MCO) | 0.0 | $4.7M | 123k | 38.35 | |
| McDonald's Corporation (MCD) | 0.0 | $5.1M | 61k | 84.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.5M | 86k | 52.00 | |
| Carnival Corporation (CCL) | 0.0 | $4.6M | 123k | 37.63 | |
| Edwards Lifesciences (EW) | 0.0 | $4.6M | 53k | 87.19 | |
| NYSE Euronext | 0.0 | $5.2M | 150k | 34.27 | |
| Nucor Corporation (NUE) | 0.0 | $4.9M | 118k | 41.29 | |
| Polaris Industries (PII) | 0.0 | $5.1M | 46k | 111.18 | |
| Reynolds American | 0.0 | $5.6M | 150k | 37.05 | |
| Trimble Navigation (TRMB) | 0.0 | $5.4M | 135k | 39.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.4M | 172k | 31.45 | |
| SunPower Corporation | 0.0 | $5.3M | 276k | 19.33 | |
| Autoliv (ALV) | 0.0 | $4.8M | 62k | 78.45 | |
| Liz Claiborne | 0.0 | $5.3M | 983k | 5.35 | |
| TECO Energy | 0.0 | $5.0M | 264k | 18.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.1M | 30k | 168.66 | |
| Universal Health Services (UHS) | 0.0 | $5.5M | 106k | 51.53 | |
| DeVry | 0.0 | $5.0M | 85k | 59.13 | |
| Synopsys (SNPS) | 0.0 | $5.2M | 201k | 25.71 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.9M | 190k | 25.68 | |
| Rockwell Collins | 0.0 | $5.0M | 82k | 61.69 | |
| Mylan | 0.0 | $4.9M | 200k | 24.67 | |
| AngloGold Ashanti | 0.0 | $5.6M | 133k | 42.09 | |
| Air Products & Chemicals (APD) | 0.0 | $5.1M | 53k | 95.59 | |
| Casey's General Stores (CASY) | 0.0 | $4.9M | 110k | 44.00 | |
| Gartner (IT) | 0.0 | $5.6M | 138k | 40.29 | |
| Mentor Graphics Corporation | 0.0 | $4.5M | 348k | 12.81 | |
| CareFusion Corporation | 0.0 | $4.9M | 181k | 27.17 | |
| Credit Suisse Group | 0.0 | $4.7M | 120k | 39.02 | |
| International Business Machines (IBM) | 0.0 | $4.9M | 29k | 171.55 | |
| NCR Corporation (VYX) | 0.0 | $4.4M | 232k | 18.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $4.8M | 147k | 32.83 | |
| Vodafone | 0.0 | $5.4M | 203k | 26.72 | |
| American Electric Power Company (AEP) | 0.0 | $4.6M | 121k | 37.68 | |
| Statoil ASA | 0.0 | $5.4M | 213k | 25.45 | |
| Fortune Brands | 0.0 | $4.8M | 76k | 63.78 | |
| Dillard's (DDS) | 0.0 | $4.6M | 88k | 52.14 | |
| Cnh Global | 0.0 | $4.5M | 118k | 38.65 | |
| Abercrombie & Fitch (ANF) | 0.0 | $5.2M | 78k | 66.91 | |
| Janus Capital | 0.0 | $4.4M | 468k | 9.44 | |
| East West Ban (EWBC) | 0.0 | $4.5M | 221k | 20.21 | |
| Applied Materials (AMAT) | 0.0 | $5.3M | 411k | 13.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.9M | 62k | 78.84 | |
| First Solar (FSLR) | 0.0 | $5.3M | 40k | 132.27 | |
| Oracle Corporation (ORCL) | 0.0 | $4.9M | 149k | 32.91 | |
| Research In Motion | 0.0 | $4.5M | 155k | 28.85 | |
| Amazon (AMZN) | 0.0 | $4.8M | 24k | 204.51 | |
| Human Genome Sciences | 0.0 | $5.5M | 222k | 24.54 | |
| Regis Corp Minn note 5.000% 7/1 | 0.0 | $5.5M | 4.5k | 1213.11 | |
| Aspen Insurance Holdings | 0.0 | $5.0M | 193k | 25.73 | |
| Quanta Services (PWR) | 0.0 | $5.6M | 275k | 20.20 | |
| Conceptus | 0.0 | $5.6M | 479k | 11.67 | |
| Mead Johnson Nutrition | 0.0 | $4.8M | 72k | 67.56 | |
| Humana (HUM) | 0.0 | $5.2M | 64k | 80.53 | |
| Rock-Tenn Company | 0.0 | $4.5M | 69k | 66.33 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $5.0M | 699k | 7.10 | |
| Cypress Semiconductor Corporation | 0.0 | $4.8M | 226k | 21.14 | |
| Ez (EZPW) | 0.0 | $5.2M | 145k | 35.58 | |
| Hecla Mining Company (HL) | 0.0 | $5.2M | 675k | 7.69 | |
| Anaren | 0.0 | $4.7M | 223k | 21.25 | |
| Cinemark Holdings (CNK) | 0.0 | $5.5M | 267k | 20.71 | |
| CPFL Energia | 0.0 | $5.2M | 59k | 86.89 | |
| Cytec Industries | 0.0 | $4.4M | 77k | 57.19 | |
| Helix Energy Solutions (HLX) | 0.0 | $4.4M | 264k | 16.56 | |
| Home Properties | 0.0 | $5.0M | 83k | 60.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.3M | 131k | 40.66 | |
| Rosetta Resources | 0.0 | $5.5M | 106k | 51.55 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $4.8M | 133k | 36.38 | |
| SCANA Corporation | 0.0 | $5.6M | 142k | 39.37 | |
| Tekelec | 0.0 | $5.1M | 559k | 9.13 | |
| Trinity Industries (TRN) | 0.0 | $4.5M | 130k | 34.88 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $4.7M | 157k | 29.72 | |
| China Telecom Corporation | 0.0 | $4.6M | 71k | 65.45 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.8M | 55k | 88.13 | |
| Frontline Limited Usd2.5 | 0.0 | $5.6M | 381k | 14.74 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $5.0M | 113k | 44.49 | |
| Robbins & Myers | 0.0 | $5.5M | 103k | 52.85 | |
| Stifel Financial (SF) | 0.0 | $5.3M | 147k | 35.86 | |
| Wright Medical | 0.0 | $5.6M | 374k | 15.00 | |
| Ceva (CEVA) | 0.0 | $4.7M | 156k | 30.46 | |
| Corrections Corporation of America | 0.0 | $4.6M | 213k | 21.65 | |
| Icon | 0.0 | $5.5M | 234k | 23.56 | |
| Novellus Systems | 0.0 | $4.5M | 125k | 36.14 | |
| PrivateBan | 0.0 | $5.0M | 365k | 13.80 | |
| Telefonos de Mexico | 0.0 | $5.3M | 319k | 16.50 | |
| VMware | 0.0 | $4.9M | 49k | 100.23 | |
| Dendreon Corporation | 0.0 | $4.9M | 123k | 39.44 | |
| GTx | 0.0 | $4.5M | 932k | 4.79 | |
| Overseas Shipholding | 0.0 | $4.9M | 181k | 26.93 | |
| PNM Resources (TXNM) | 0.0 | $5.1M | 307k | 16.74 | |
| Superior Energy Services | 0.0 | $4.7M | 127k | 37.14 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.7M | 60k | 77.41 | |
| Thomas & Betts Corporation | 0.0 | $5.2M | 97k | 53.85 | |
| Gerber Scientific | 0.0 | $5.5M | 490k | 11.13 | |
| Iamgold Corp (IAG) | 0.0 | $5.2M | 278k | 18.76 | |
| Ivanhoe Mines | 0.0 | $4.9M | 194k | 25.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.1M | 332k | 15.35 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $5.1M | 239k | 21.22 | |
| SPDR KBW Bank (KBE) | 0.0 | $4.8M | 202k | 23.99 | |
| Thomson Reuters Corp | 0.0 | $5.3M | 141k | 37.56 | |
| Unisys Corporation (UIS) | 0.0 | $4.8M | 186k | 25.70 | |
| Cardionet | 0.0 | $4.9M | 929k | 5.31 | |
| Valeant Pharmaceuticals Int | 0.0 | $5.4M | 104k | 51.88 | |
| Myrexis (MYRX) | 0.0 | $4.9M | 1.4M | 3.58 | |
| Optimer Pharmaceuticals | 0.0 | $5.1M | 431k | 11.89 | |
| Regional Bank HOLDRs (RKH) | 0.0 | $5.5M | 70k | 79.16 | |
| Scorpio Tankers | 0.0 | $4.7M | 474k | 9.99 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $4.5M | 790k | 5.75 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.8M | 149k | 32.28 | |
| Howard Hughes | 0.0 | $5.2M | 81k | 65.04 | |
| Invesco Mortgage Capital | 0.0 | $5.4M | 258k | 21.13 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $5.3M | 295k | 17.89 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $5.2M | 244k | 21.14 | |
| Visteon Corporation (VC) | 0.0 | $4.8M | 70k | 68.40 | |
| Enpro Industries Inc note | 0.0 | $5.5M | 3.5k | 1558.00 | |
| Epocrates | 0.0 | $4.7M | 256k | 18.44 | |
| Imperial Holdings | 0.0 | $5.3M | 519k | 10.16 | |
| Linkedin Corp | 0.0 | $4.5M | 50k | 90.10 | |
| Cogdell Spencer Inc cv pfd-a 8.5% | 0.0 | $5.0M | 200k | 25.10 | |
| EXCO Resources | 0.0 | $3.1M | 177k | 17.65 | |
| Vimpel | 0.0 | $3.6M | 280k | 12.76 | |
| Cnooc | 0.0 | $3.7M | 16k | 235.90 | |
| Ansys (ANSS) | 0.0 | $3.7M | 67k | 54.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.7M | 285k | 13.01 | |
| Hartford Financial Services (HIG) | 0.0 | $4.3M | 164k | 26.37 | |
| MasterCard Incorporated (MA) | 0.0 | $4.1M | 14k | 301.30 | |
| Signature Bank (SBNY) | 0.0 | $3.3M | 59k | 57.20 | |
| Bank of America Corporation (BAC) | 0.0 | $3.1M | 287k | 10.96 | |
| MGIC Investment (MTG) | 0.0 | $3.6M | 602k | 5.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.1M | 51k | 81.24 | |
| Via | 0.0 | $4.0M | 78k | 51.00 | |
| InterMune | 0.0 | $3.9M | 109k | 35.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.7M | 55k | 66.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.1M | 110k | 37.53 | |
| ResMed (RMD) | 0.0 | $4.3M | 138k | 30.95 | |
| CBS Corporation | 0.0 | $3.5M | 122k | 28.49 | |
| P.F. Chang's China Bistro | 0.0 | $3.8M | 95k | 40.24 | |
| Brown & Brown (BRO) | 0.0 | $4.1M | 162k | 25.66 | |
| Carter's (CRI) | 0.0 | $3.2M | 105k | 30.76 | |
| Continental Resources | 0.0 | $3.5M | 55k | 64.91 | |
| Curtiss-Wright (CW) | 0.0 | $3.3M | 103k | 32.37 | |
| Gen-Probe Incorporated | 0.0 | $3.2M | 46k | 69.14 | |
| International Game Technology | 0.0 | $3.2M | 183k | 17.58 | |
| Kraft Foods | 0.0 | $4.2M | 118k | 35.23 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.6M | 100k | 35.85 | |
| MICROS Systems | 0.0 | $4.0M | 81k | 49.71 | |
| T. Rowe Price (TROW) | 0.0 | $3.1M | 52k | 60.34 | |
| Willis Group Holdings | 0.0 | $3.2M | 79k | 41.11 | |
| Itron (ITRI) | 0.0 | $4.3M | 90k | 48.16 | |
| Akamai Technologies (AKAM) | 0.0 | $3.7M | 118k | 31.47 | |
| Gold Fields (GFI) | 0.0 | $4.0M | 272k | 14.59 | |
| Hanesbrands (HBI) | 0.0 | $4.0M | 141k | 28.55 | |
| Foot Locker | 0.0 | $4.2M | 177k | 23.76 | |
| Tidewater | 0.0 | $4.1M | 76k | 53.79 | |
| Powerwave Technologies | 0.0 | $3.6M | 1.2M | 2.95 | |
| Endo Pharmaceuticals | 0.0 | $3.4M | 86k | 40.17 | |
| Invacare Corporation | 0.0 | $3.7M | 111k | 33.19 | |
| Tyson Foods (TSN) | 0.0 | $3.7M | 188k | 19.42 | |
| Agrium | 0.0 | $3.7M | 42k | 87.75 | |
| American Greetings Corporation | 0.0 | $3.5M | 144k | 24.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.2M | 49k | 64.39 | |
| Lincare Holdings | 0.0 | $3.9M | 133k | 29.27 | |
| Sonic Corporation | 0.0 | $4.0M | 375k | 10.63 | |
| RadioShack Corporation | 0.0 | $3.5M | 267k | 13.31 | |
| Energizer Holdings | 0.0 | $3.1M | 43k | 72.36 | |
| Olin Corporation (OLN) | 0.0 | $3.2M | 142k | 22.66 | |
| ZOLL Medical Corporation | 0.0 | $3.2M | 57k | 56.66 | |
| CIGNA Corporation | 0.0 | $3.5M | 69k | 51.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.9M | 44k | 87.42 | |
| Diageo (DEO) | 0.0 | $3.6M | 44k | 81.87 | |
| Liberty Media | 0.0 | $3.2M | 191k | 16.77 | |
| Verigy | 0.0 | $3.5M | 233k | 14.97 | |
| TJX Companies (TJX) | 0.0 | $3.7M | 71k | 52.53 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.4M | 58k | 58.00 | |
| Bally Technologies | 0.0 | $3.7M | 92k | 40.68 | |
| Knight Transportation | 0.0 | $3.1M | 185k | 16.99 | |
| Discovery Communications | 0.0 | $3.3M | 91k | 36.55 | |
| Level 3 Communications | 0.0 | $4.0M | 1.6M | 2.44 | |
| CoStar (CSGP) | 0.0 | $3.3M | 55k | 59.27 | |
| PPL Corporation (PPL) | 0.0 | $4.0M | 142k | 27.88 | |
| Arch Capital Group (ACGL) | 0.0 | $3.3M | 104k | 31.92 | |
| Petroleum Development Corporation | 0.0 | $3.5M | 117k | 29.92 | |
| Nelnet (NNI) | 0.0 | $3.3M | 150k | 22.06 | |
| NVR (NVR) | 0.0 | $4.2M | 5.7k | 725.54 | |
| Blue Nile | 0.0 | $3.7M | 84k | 43.98 | |
| Landstar System (LSTR) | 0.0 | $3.2M | 68k | 46.48 | |
| Hertz Global Holdings | 0.0 | $4.3M | 268k | 15.88 | |
| Corn Products International | 0.0 | $4.0M | 73k | 55.27 | |
| W.R. Grace & Co. | 0.0 | $3.9M | 86k | 45.63 | |
| Ctrip.com International | 0.0 | $3.2M | 75k | 43.08 | |
| New Oriental Education & Tech | 0.0 | $4.3M | 38k | 111.71 | |
| Genes (GCO) | 0.0 | $3.6M | 69k | 52.09 | |
| Semiconductor HOLDRs | 0.0 | $4.2M | 122k | 34.08 | |
| Micron Technology (MU) | 0.0 | $3.6M | 481k | 7.48 | |
| Brinker International (EAT) | 0.0 | $3.5M | 145k | 24.46 | |
| Vistaprint N V | 0.0 | $3.3M | 70k | 47.85 | |
| Lorillard | 0.0 | $3.6M | 34k | 108.86 | |
| Onyx Pharmaceuticals | 0.0 | $4.2M | 120k | 35.30 | |
| HealthSpring | 0.0 | $3.8M | 82k | 46.11 | |
| Impax Laboratories | 0.0 | $3.5M | 161k | 21.79 | |
| Par Pharmaceutical Companies | 0.0 | $3.9M | 117k | 32.98 | |
| AeroVironment (AVAV) | 0.0 | $3.1M | 89k | 35.35 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0M | 251k | 16.07 | |
| Central Vermont Public Service | 0.0 | $3.5M | 97k | 36.15 | |
| Community Health Systems (CYH) | 0.0 | $4.1M | 160k | 25.69 | |
| Emulex Corporation | 0.0 | $3.2M | 375k | 8.60 | |
| Medicines Company | 0.0 | $3.7M | 224k | 16.51 | |
| Micrel, Incorporated | 0.0 | $3.6M | 341k | 10.58 | |
| Pennsylvania R.E.I.T. | 0.0 | $3.2M | 203k | 15.70 | |
| Ceradyne | 0.0 | $3.2M | 83k | 38.99 | |
| Cooper Tire & Rubber Company | 0.0 | $3.7M | 188k | 19.79 | |
| Concho Resources | 0.0 | $3.2M | 35k | 91.84 | |
| Gaylord Entertainment Company | 0.0 | $3.5M | 116k | 30.00 | |
| Hibbett Sports (HIBB) | 0.0 | $4.2M | 103k | 40.71 | |
| Hill-Rom Holdings | 0.0 | $3.5M | 76k | 46.05 | |
| Healthways | 0.0 | $4.4M | 287k | 15.18 | |
| Kirby Corporation (KEX) | 0.0 | $3.8M | 67k | 56.67 | |
| Qiagen | 0.0 | $4.3M | 224k | 19.02 | |
| Semtech Corporation (SMTC) | 0.0 | $3.3M | 120k | 27.34 | |
| Questar Corporation | 0.0 | $3.4M | 190k | 17.71 | |
| Terex Corporation (TEX) | 0.0 | $3.4M | 120k | 28.45 | |
| ARM Holdings | 0.0 | $3.2M | 114k | 28.43 | |
| Chicago Bridge & Iron Company | 0.0 | $4.1M | 105k | 38.90 | |
| Capella Education Company | 0.0 | $3.8M | 92k | 41.85 | |
| Lennox International (LII) | 0.0 | $3.5M | 81k | 43.07 | |
| Riverbed Technology | 0.0 | $3.1M | 79k | 39.60 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.2M | 239k | 17.54 | |
| Wabtec Corporation (WAB) | 0.0 | $3.5M | 53k | 65.72 | |
| Agnico (AEM) | 0.0 | $4.3M | 68k | 63.12 | |
| Church & Dwight (CHD) | 0.0 | $4.0M | 98k | 40.54 | |
| Cubic Corporation | 0.0 | $3.5M | 69k | 51.00 | |
| EastGroup Properties (EGP) | 0.0 | $3.3M | 78k | 42.51 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.7M | 150k | 24.42 | |
| Geron Corporation (GERN) | 0.0 | $3.8M | 954k | 4.01 | |
| Home BancShares (HOMB) | 0.0 | $3.5M | 150k | 23.64 | |
| NPS Pharmaceuticals | 0.0 | $3.5M | 374k | 9.45 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $3.8M | 123k | 31.11 | |
| Rambus (RMBS) | 0.0 | $3.8M | 258k | 14.68 | |
| Sequenom | 0.0 | $3.4M | 452k | 7.55 | |
| Susquehanna Bancshares | 0.0 | $3.6M | 444k | 8.00 | |
| CommVault Systems (CVLT) | 0.0 | $3.1M | 70k | 44.45 | |
| Orthofix International Nv Com Stk | 0.0 | $3.2M | 76k | 42.47 | |
| Protective Life | 0.0 | $3.3M | 143k | 23.13 | |
| Healthsouth | 0.0 | $3.4M | 129k | 26.25 | |
| BioMed Realty Trust | 0.0 | $3.5M | 182k | 19.24 | |
| Dynamics Research Corporation | 0.0 | $3.4M | 253k | 13.64 | |
| Rayonier (RYN) | 0.0 | $4.1M | 63k | 65.35 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.0M | 79k | 50.74 | |
| Transatlantic Petroleum | 0.0 | $3.1M | 1.8M | 1.70 | |
| Cloud Peak Energy | 0.0 | $3.7M | 173k | 21.30 | |
| SPDR S&P Retail (XRT) | 0.0 | $3.6M | 67k | 53.38 | |
| Acme Packet | 0.0 | $3.6M | 51k | 70.12 | |
| MedAssets | 0.0 | $3.7M | 281k | 13.36 | |
| DigitalGlobe | 0.0 | $3.3M | 131k | 25.41 | |
| Rackspace Hosting | 0.0 | $4.1M | 95k | 42.74 | |
| GulfMark Offshore | 0.0 | $3.1M | 71k | 44.19 | |
| Magnum Hunter Resources Corporation | 0.0 | $3.1M | 466k | 6.76 | |
| QEP Resources | 0.0 | $3.3M | 78k | 41.83 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $3.7M | 712k | 5.24 | |
| Charter Communications | 0.0 | $4.1M | 76k | 54.26 | |
| Fortinet (FTNT) | 0.0 | $4.2M | 153k | 27.29 | |
| Coca-cola Enterprises | 0.0 | $3.4M | 117k | 29.18 | |
| ARMOUR Residential REIT | 0.0 | $3.2M | 439k | 7.35 | |
| Towerstream Corporation | 0.0 | $4.2M | 846k | 4.99 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $4.0M | 395k | 10.00 | |
| Semgroup Corp cl a | 0.0 | $3.6M | 141k | 25.67 | |
| FutureFuel (FF) | 0.0 | $4.2M | 351k | 12.11 | |
| Ann | 0.0 | $3.2M | 121k | 26.10 | |
| Medley Capital Corporation | 0.0 | $4.1M | 350k | 11.74 | |
| Avatar Hldgs Inc note 7.500% 2/1 | 0.0 | $4.0M | 4.0k | 1004.00 | |
| Universal American | 0.0 | $3.9M | 352k | 10.95 | |
| Globe Specialty Metals | 0.0 | $2.1M | 92k | 22.42 | |
| Yingli Green Energy Hold | 0.0 | $2.8M | 308k | 9.21 | |
| BHP Billiton | 0.0 | $1.9M | 24k | 78.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.1M | 50k | 42.96 | |
| Tenaris (TS) | 0.0 | $2.0M | 44k | 45.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.4M | 50k | 47.60 | |
| Northeast Utilities System | 0.0 | $2.5M | 72k | 35.17 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.0M | 350k | 8.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 80k | 24.07 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8M | 40k | 69.95 | |
| State Street Corporation (STT) | 0.0 | $2.7M | 59k | 45.09 | |
| FTI Consulting (FCN) | 0.0 | $2.4M | 64k | 37.93 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0M | 89k | 22.51 | |
| IAC/InterActive | 0.0 | $2.0M | 52k | 38.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.7M | 31k | 87.96 | |
| Range Resources (RRC) | 0.0 | $2.0M | 36k | 55.50 | |
| Allos Therapeutics | 0.0 | $2.8M | 1.3M | 2.14 | |
| Norfolk Southern (NSC) | 0.0 | $2.4M | 32k | 74.94 | |
| Clean Harbors (CLH) | 0.0 | $2.4M | 23k | 103.24 | |
| AGL Resources | 0.0 | $3.1M | 77k | 40.71 | |
| Hospira | 0.0 | $2.6M | 46k | 56.67 | |
| Consolidated Edison (ED) | 0.0 | $2.9M | 55k | 53.24 | |
| 3M Company (MMM) | 0.0 | $2.1M | 22k | 94.83 | |
| At&t (T) | 0.0 | $2.1M | 68k | 31.40 | |
| Acxiom Corporation | 0.0 | $2.6M | 201k | 13.11 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.9M | 148k | 12.75 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.0M | 42k | 46.53 | |
| Con-way | 0.0 | $2.5M | 64k | 38.80 | |
| Constellation Energy | 0.0 | $2.8M | 73k | 37.95 | |
| Greif (GEF) | 0.0 | $1.9M | 30k | 65.03 | |
| Hudson City Ban | 0.0 | $3.1M | 377k | 8.19 | |
| LKQ Corporation (LKQ) | 0.0 | $2.3M | 89k | 26.09 | |
| MeadWestva | 0.0 | $2.1M | 64k | 33.31 | |
| Nuance Communications | 0.0 | $2.4M | 114k | 21.47 | |
| Pitney Bowes (PBI) | 0.0 | $2.5M | 108k | 22.99 | |
| RPM International (RPM) | 0.0 | $1.9M | 82k | 23.02 | |
| Solera Holdings | 0.0 | $2.0M | 33k | 59.15 | |
| Valspar Corporation | 0.0 | $2.1M | 59k | 36.06 | |
| Uti Worldwide | 0.0 | $2.4M | 120k | 19.69 | |
| Ultra Petroleum | 0.0 | $2.5M | 55k | 45.80 | |
| Global Payments (GPN) | 0.0 | $2.7M | 52k | 51.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.5M | 56k | 44.75 | |
| Harley-Davidson (HOG) | 0.0 | $2.7M | 66k | 40.97 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.2M | 56k | 38.55 | |
| Avista Corporation (AVA) | 0.0 | $2.8M | 110k | 25.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.5M | 160k | 15.78 | |
| TETRA Technologies (TTI) | 0.0 | $2.2M | 176k | 12.73 | |
| Affymetrix | 0.0 | $2.7M | 340k | 7.93 | |
| Quiksilver | 0.0 | $2.5M | 536k | 4.70 | |
| Laboratory Corp. of America Holdings | 0.0 | $2.8M | 29k | 96.78 | |
| Thoratec Corporation | 0.0 | $2.0M | 61k | 32.82 | |
| AmerisourceBergen (COR) | 0.0 | $2.6M | 63k | 41.40 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.6M | 124k | 20.63 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.5M | 169k | 15.04 | |
| Xilinx | 0.0 | $3.1M | 84k | 36.46 | |
| BJ's Wholesale Club | 0.0 | $3.0M | 60k | 50.35 | |
| Masco Corporation (MAS) | 0.0 | $3.0M | 246k | 12.03 | |
| Mohawk Industries (MHK) | 0.0 | $2.7M | 45k | 59.99 | |
| LifePoint Hospitals | 0.0 | $2.7M | 70k | 39.07 | |
| Plantronics | 0.0 | $2.3M | 62k | 36.53 | |
| MDU Resources (MDU) | 0.0 | $2.7M | 119k | 22.50 | |
| Herman Miller (MLKN) | 0.0 | $2.2M | 80k | 27.22 | |
| Haemonetics Corporation (HAE) | 0.0 | $2.0M | 31k | 64.37 | |
| Crane | 0.0 | $1.9M | 39k | 49.42 | |
| Men's Wearhouse | 0.0 | $2.6M | 77k | 33.71 | |
| Adtran | 0.0 | $1.9M | 49k | 38.71 | |
| Forward Air Corporation | 0.0 | $2.5M | 74k | 33.79 | |
| Ultratech | 0.0 | $3.0M | 100k | 30.38 | |
| Photronics (PLAB) | 0.0 | $2.8M | 327k | 8.47 | |
| Fundtech | 0.0 | $2.1M | 106k | 19.96 | |
| Arrow Electronics (ARW) | 0.0 | $2.7M | 64k | 41.50 | |
| Rio Tinto (RIO) | 0.0 | $2.7M | 38k | 72.32 | |
| UnitedHealth (UNH) | 0.0 | $2.5M | 49k | 51.57 | |
| WellPoint | 0.0 | $2.7M | 34k | 78.77 | |
| KB Financial (KB) | 0.0 | $1.9M | 40k | 47.80 | |
| LSI Corporation | 0.0 | $2.1M | 301k | 7.12 | |
| Stericycle (SRCL) | 0.0 | $2.0M | 23k | 89.10 | |
| Washington Post Company | 0.0 | $2.5M | 6.0k | 419.01 | |
| Hospitality Properties Trust | 0.0 | $2.2M | 89k | 24.25 | |
| Belo | 0.0 | $2.6M | 345k | 7.53 | |
| Kellogg Company (K) | 0.0 | $3.0M | 54k | 55.33 | |
| Toll Brothers (TOL) | 0.0 | $3.0M | 144k | 20.74 | |
| Aeropostale | 0.0 | $2.3M | 129k | 17.49 | |
| Dryships/drys | 0.0 | $2.3M | 549k | 4.19 | |
| Platinum Underwriter/ptp | 0.0 | $2.5M | 74k | 33.23 | |
| Regal Entertainment | 0.0 | $2.2M | 180k | 12.35 | |
| Service Corporation International (SCI) | 0.0 | $2.8M | 240k | 11.68 | |
| Ii-vi | 0.0 | $2.0M | 79k | 25.60 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.6M | 227k | 11.47 | |
| United States Oil Fund | 0.0 | $1.9M | 52k | 37.23 | |
| Orbital Sciences | 0.0 | $2.4M | 145k | 16.85 | |
| Syneron Medical Ltd ord | 0.0 | $2.9M | 238k | 12.13 | |
| Frontier Communications | 0.0 | $3.0M | 373k | 8.07 | |
| Ryanair Holdings | 0.0 | $1.9M | 66k | 29.33 | |
| Aptar (ATR) | 0.0 | $2.1M | 40k | 52.33 | |
| IDEX Corporation (IEX) | 0.0 | $2.3M | 49k | 45.85 | |
| TCF Financial Corporation | 0.0 | $2.8M | 205k | 13.80 | |
| Thor Industries (THO) | 0.0 | $2.3M | 79k | 28.84 | |
| Ultimate Software | 0.0 | $2.8M | 51k | 54.43 | |
| Sina Corporation | 0.0 | $3.0M | 29k | 104.09 | |
| World Acceptance (WRLD) | 0.0 | $3.0M | 46k | 65.57 | |
| Umpqua Holdings Corporation | 0.0 | $2.2M | 190k | 11.57 | |
| Meredith Corporation | 0.0 | $2.3M | 74k | 31.13 | |
| New York Times Company (NYT) | 0.0 | $2.2M | 254k | 8.72 | |
| Toro Company (TTC) | 0.0 | $2.0M | 32k | 60.49 | |
| H.J. Heinz Company | 0.0 | $2.6M | 49k | 53.28 | |
| Radian (RDN) | 0.0 | $1.9M | 450k | 4.23 | |
| Maximus (MMS) | 0.0 | $1.9M | 23k | 82.73 | |
| Teekay Shipping Marshall Isl | 0.0 | $2.6M | 85k | 30.88 | |
| Warna | 0.0 | $2.7M | 52k | 52.25 | |
| PSS World Medical | 0.0 | $2.0M | 73k | 28.01 | |
| Wet Seal | 0.0 | $2.5M | 568k | 4.47 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0M | 72k | 40.98 | |
| salesforce (CRM) | 0.0 | $2.4M | 16k | 149.00 | |
| ATP Oil & Gas Corporation | 0.0 | $2.8M | 184k | 15.32 | |
| BGC Partners | 0.0 | $1.9M | 251k | 7.73 | |
| Brooks Automation (AZTA) | 0.0 | $1.9M | 178k | 10.86 | |
| Celanese Corporation (CE) | 0.0 | $2.6M | 49k | 53.32 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.1M | 160k | 13.15 | |
| Alere | 0.0 | $2.4M | 65k | 36.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.8M | 252k | 11.14 | |
| Medicis Pharmaceutical Corporation | 0.0 | $2.4M | 63k | 38.18 | |
| Owens-Illinois | 0.0 | $2.3M | 88k | 25.81 | |
| PMC-Sierra | 0.0 | $2.1M | 275k | 7.57 | |
| Saks Incorporated | 0.0 | $2.4M | 217k | 11.17 | |
| Seagate Technology Com Stk | 0.0 | $2.8M | 175k | 16.16 | |
| Select Comfort | 0.0 | $2.3M | 126k | 17.98 | |
| EnerSys (ENS) | 0.0 | $2.0M | 57k | 34.42 | |
| Key Energy Services | 0.0 | $2.6M | 145k | 18.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.7M | 54k | 49.65 | |
| Stillwater Mining Company | 0.0 | $2.3M | 105k | 22.01 | |
| Synta Pharmaceuticals | 0.0 | $2.0M | 400k | 5.03 | |
| BHP Billiton (BHP) | 0.0 | $2.1M | 22k | 94.62 | |
| Immucor | 0.0 | $2.8M | 137k | 20.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.3M | 73k | 31.37 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $2.9M | 120k | 24.26 | |
| Chico's FAS | 0.0 | $3.0M | 195k | 15.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.8M | 9.2k | 308.23 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.2M | 34k | 63.41 | |
| Clayton Williams Energy | 0.0 | $1.9M | 31k | 60.05 | |
| Dril-Quip (DRQ) | 0.0 | $2.8M | 41k | 67.83 | |
| DreamWorks Animation SKG | 0.0 | $3.1M | 153k | 20.10 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.0M | 133k | 15.41 | |
| Empresa Nacional de Electricidad | 0.0 | $2.0M | 36k | 57.11 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $2.3M | 178k | 13.00 | |
| Georgia Gulf Corporation | 0.0 | $2.7M | 112k | 24.14 | |
| hhgregg (HGGG) | 0.0 | $2.4M | 181k | 13.40 | |
| Kenexa Corporation | 0.0 | $2.9M | 121k | 23.98 | |
| L-3 Communications Holdings | 0.0 | $2.3M | 26k | 87.45 | |
| Southwest Airlines (LUV) | 0.0 | $2.4M | 210k | 11.42 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.4M | 15k | 162.67 | |
| EnPro Industries (NPO) | 0.0 | $2.9M | 61k | 48.07 | |
| Oge Energy Corp (OGE) | 0.0 | $2.0M | 39k | 50.33 | |
| Om | 0.0 | $2.4M | 58k | 40.64 | |
| Royal Gold (RGLD) | 0.0 | $2.0M | 35k | 58.56 | |
| Standard Microsystems Corporation | 0.0 | $2.7M | 101k | 26.99 | |
| Tata Motors | 0.0 | $2.1M | 93k | 22.51 | |
| ViroPharma Incorporated | 0.0 | $2.8M | 151k | 18.50 | |
| Werner Enterprises (WERN) | 0.0 | $2.0M | 81k | 25.05 | |
| Cimarex Energy | 0.0 | $2.3M | 26k | 89.69 | |
| Akorn | 0.0 | $2.6M | 374k | 7.00 | |
| Alon USA Energy | 0.0 | $1.9M | 171k | 11.27 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $2.1M | 57k | 36.96 | |
| Capstead Mortgage Corporation | 0.0 | $2.7M | 203k | 13.40 | |
| First Cash Financial Services | 0.0 | $2.6M | 62k | 41.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.5M | 73k | 35.16 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $2.8M | 245k | 11.24 | |
| MFA Mortgage Investments | 0.0 | $1.9M | 239k | 8.04 | |
| Knight Capital | 0.0 | $2.9M | 260k | 11.02 | |
| Neustar | 0.0 | $2.2M | 85k | 26.20 | |
| NetScout Systems (NTCT) | 0.0 | $2.9M | 137k | 20.89 | |
| Poly | 0.0 | $2.0M | 32k | 64.30 | |
| Skilled Healthcare | 0.0 | $2.6M | 272k | 9.46 | |
| Temple-Inland | 0.0 | $2.2M | 75k | 29.75 | |
| Veolia Environnement (VEOEY) | 0.0 | $2.3M | 80k | 28.34 | |
| Valmont Industries (VMI) | 0.0 | $2.6M | 27k | 96.39 | |
| Winn-Dixie Stores | 0.0 | $3.0M | 358k | 8.45 | |
| Aqua America | 0.0 | $2.1M | 94k | 21.98 | |
| United States Steel Corporation | 0.0 | $3.0M | 66k | 46.04 | |
| Alkermes | 0.0 | $2.0M | 106k | 18.60 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 74k | 42.31 | |
| Basic Energy Services | 0.0 | $2.2M | 69k | 31.48 | |
| Bob Evans Farms | 0.0 | $2.1M | 61k | 34.96 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $2.9M | 147k | 19.75 | |
| Clarcor | 0.0 | $2.5M | 54k | 47.29 | |
| Cleco Corporation | 0.0 | $2.8M | 81k | 34.86 | |
| Esterline Technologies Corporation | 0.0 | $2.5M | 33k | 76.41 | |
| Glacier Ban (GBCI) | 0.0 | $2.5M | 187k | 13.48 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $2.4M | 51k | 47.81 | |
| ICF International (ICFI) | 0.0 | $3.0M | 119k | 25.38 | |
| Kansas City Southern | 0.0 | $2.8M | 48k | 59.33 | |
| Wipro (WIT) | 0.0 | $3.1M | 234k | 13.17 | |
| Ixia | 0.0 | $2.4M | 191k | 12.80 | |
| Ametek (AME) | 0.0 | $2.0M | 45k | 44.89 | |
| Goodrich Petroleum Corporation | 0.0 | $3.1M | 169k | 18.41 | |
| RightNow Technologies | 0.0 | $2.1M | 65k | 32.40 | |
| Silicon Motion Technology (SIMO) | 0.0 | $2.2M | 203k | 10.72 | |
| Santarus | 0.0 | $2.2M | 665k | 3.37 | |
| Volcano Corporation | 0.0 | $2.7M | 83k | 32.29 | |
| Veno | 0.0 | $2.8M | 220k | 12.71 | |
| Northstar Realty Finance | 0.0 | $2.4M | 604k | 4.03 | |
| Potlatch Corporation | 0.0 | $2.1M | 61k | 35.26 | |
| Braskem SA (BAK) | 0.0 | $2.8M | 95k | 29.08 | |
| Cardica | 0.0 | $2.2M | 823k | 2.73 | |
| Greenbrier Companies (GBX) | 0.0 | $1.9M | 96k | 19.76 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.6M | 279k | 9.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.1M | 32k | 63.55 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.4M | 41k | 57.68 | |
| Apollo Investment | 0.0 | $2.5M | 244k | 10.21 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.6M | 142k | 18.30 | |
| M.D.C. Holdings | 0.0 | $2.6M | 105k | 24.64 | |
| Towers Watson & Co | 0.0 | $3.0M | 46k | 65.71 | |
| Hyatt Hotels Corporation (H) | 0.0 | $2.6M | 63k | 40.82 | |
| Clearwire Corporation | 0.0 | $2.0M | 519k | 3.78 | |
| CBL & Associates Properties | 0.0 | $2.1M | 114k | 18.13 | |
| Oclaro | 0.0 | $2.8M | 416k | 6.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.6M | 57k | 44.59 | |
| Regency Centers Corporation (REG) | 0.0 | $2.9M | 66k | 43.97 | |
| SolarWinds | 0.0 | $2.6M | 99k | 26.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.0M | 11k | 177.48 | |
| Dollar General (DG) | 0.0 | $2.4M | 70k | 33.89 | |
| Equity One | 0.0 | $2.8M | 148k | 18.64 | |
| Insulet Corporation (PODD) | 0.0 | $2.5M | 112k | 22.17 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.2M | 216k | 10.10 | |
| SuccessFactors | 0.0 | $2.4M | 80k | 29.40 | |
| Ebix (EBIXQ) | 0.0 | $2.0M | 103k | 19.05 | |
| Camden Property Trust (CPT) | 0.0 | $1.9M | 30k | 63.63 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $2.1M | 51k | 40.21 | |
| iShares MSCI Taiwan Index | 0.0 | $2.9M | 194k | 15.18 | |
| Tesla Motors (TSLA) | 0.0 | $2.5M | 87k | 29.13 | |
| Avago Technologies | 0.0 | $2.1M | 56k | 37.99 | |
| Sourcefire | 0.0 | $2.8M | 95k | 29.72 | |
| Achillion Pharmaceuticals | 0.0 | $2.4M | 319k | 7.44 | |
| Green Dot Corporation (GDOT) | 0.0 | $2.8M | 82k | 33.98 | |
| ACCRETIVE Health | 0.0 | $1.9M | 67k | 28.79 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $2.0M | 119k | 16.49 | |
| Codexis (CDXS) | 0.0 | $2.9M | 300k | 9.63 | |
| Endologix | 0.0 | $2.6M | 275k | 9.30 | |
| LPL Investment Holdings | 0.0 | $2.6M | 76k | 34.21 | |
| NetSpend Holdings | 0.0 | $2.4M | 238k | 10.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.2M | 119k | 18.44 | |
| Two Hbrs Invt Corp *w exp 07/13/201 | 0.0 | $2.4M | 5.7M | 0.42 | |
| JinkoSolar Holding (JKS) | 0.0 | $2.5M | 94k | 26.52 | |
| Cleveland BioLabs | 0.0 | $2.5M | 743k | 3.41 | |
| Overland Storage | 0.0 | $2.2M | 785k | 2.78 | |
| Pengrowth Energy Corp | 0.0 | $2.4M | 189k | 12.58 | |
| VELTI PLC ST Helier | 0.0 | $2.4M | 140k | 16.91 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $2.6M | 202k | 12.69 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $2.1M | 167k | 12.70 | |
| Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $2.4M | 100k | 23.96 | |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.0 | $2.7M | 3.0k | 913.33 | |
| John Hancock Hdg Eq & Inc (HEQ) | 0.0 | $2.9M | 145k | 20.00 | |
| Nuveen Sht Dur Cr Opp | 0.0 | $2.9M | 144k | 20.00 | |
| Liberty Media | 0.0 | $728k | 9.7k | 75.27 | |
| China Petroleum & Chemical | 0.0 | $1.4M | 14k | 101.42 | |
| ReneSola | 0.0 | $958k | 183k | 5.22 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $985k | 29k | 33.87 | |
| Suntech Power Holdings | 0.0 | $798k | 101k | 7.87 | |
| Gerdau SA (GGB) | 0.0 | $1.5M | 138k | 10.52 | |
| Federal-Mogul Corporation | 0.0 | $725k | 32k | 22.83 | |
| Seacor Holdings | 0.0 | $824k | 8.2k | 99.94 | |
| Emcor (EME) | 0.0 | $1.3M | 44k | 29.30 | |
| Leucadia National | 0.0 | $790k | 23k | 34.10 | |
| MB Financial | 0.0 | $1.1M | 60k | 19.24 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $669k | 40k | 16.57 | |
| Progressive Corporation (PGR) | 0.0 | $932k | 44k | 21.38 | |
| Assurant (AIZ) | 0.0 | $1.8M | 49k | 36.28 | |
| TD Ameritrade Holding | 0.0 | $1.3M | 68k | 19.50 | |
| Lender Processing Services | 0.0 | $1.7M | 83k | 20.92 | |
| Popular | 0.0 | $1.2M | 442k | 2.76 | |
| Principal Financial (PFG) | 0.0 | $1.5M | 48k | 30.42 | |
| Interactive Brokers (IBKR) | 0.0 | $1.2M | 79k | 15.65 | |
| AutoNation (AN) | 0.0 | $1.1M | 31k | 36.62 | |
| Republic Services (RSG) | 0.0 | $1.2M | 40k | 30.85 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.6M | 41k | 38.46 | |
| Crocs (CROX) | 0.0 | $1.3M | 51k | 25.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $748k | 13k | 56.74 | |
| XenoPort | 0.0 | $1.8M | 255k | 7.12 | |
| HSN | 0.0 | $1.3M | 39k | 32.92 | |
| Sony Corporation (SONY) | 0.0 | $1.8M | 69k | 26.38 | |
| Ameren Corporation (AEE) | 0.0 | $668k | 23k | 28.82 | |
| KB Home (KBH) | 0.0 | $758k | 78k | 9.78 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 48k | 38.60 | |
| Coach | 0.0 | $920k | 14k | 63.92 | |
| Copart (CPRT) | 0.0 | $634k | 14k | 46.60 | |
| Diebold Incorporated | 0.0 | $895k | 29k | 30.99 | |
| FMC Technologies | 0.0 | $1.7M | 38k | 44.79 | |
| Federated Investors (FHI) | 0.0 | $863k | 36k | 23.83 | |
| H&R Block (HRB) | 0.0 | $1.4M | 85k | 16.04 | |
| Harsco Corporation (NVRI) | 0.0 | $710k | 22k | 32.60 | |
| Host Hotels & Resorts (HST) | 0.0 | $814k | 48k | 16.95 | |
| Molex Incorporated | 0.0 | $686k | 27k | 25.79 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.4M | 71k | 19.62 | |
| Sonoco Products Company (SON) | 0.0 | $1.3M | 35k | 35.54 | |
| Steelcase (SCS) | 0.0 | $1.2M | 104k | 11.39 | |
| McGraw-Hill Companies | 0.0 | $1.7M | 40k | 41.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 13k | 83.84 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 21k | 58.36 | |
| V.F. Corporation (VFC) | 0.0 | $988k | 9.1k | 108.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0M | 15k | 68.02 | |
| Zebra Technologies (ZBRA) | 0.0 | $1.6M | 37k | 42.17 | |
| Gafisa SA | 0.0 | $1.7M | 181k | 9.46 | |
| Buckle (BKE) | 0.0 | $892k | 21k | 42.69 | |
| Avery Dennison Corporation (AVY) | 0.0 | $866k | 22k | 38.65 | |
| Exterran Holdings | 0.0 | $1.3M | 68k | 19.83 | |
| Granite Construction (GVA) | 0.0 | $1.1M | 45k | 24.53 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.2M | 32k | 37.55 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $962k | 17k | 57.58 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $988k | 27k | 37.08 | |
| C.R. Bard | 0.0 | $1.8M | 16k | 109.86 | |
| Briggs & Stratton Corporation | 0.0 | $798k | 40k | 19.87 | |
| CACI International (CACI) | 0.0 | $1.8M | 29k | 63.09 | |
| Cabot Corporation (CBT) | 0.0 | $1.4M | 36k | 39.88 | |
| Gol Linhas Aereas Inteligentes SA | 0.0 | $1.8M | 149k | 12.15 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6M | 24k | 67.46 | |
| Entegris (ENTG) | 0.0 | $1.6M | 154k | 10.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.2M | 19k | 64.24 | |
| International Rectifier Corporation | 0.0 | $1.1M | 39k | 27.96 | |
| United Stationers | 0.0 | $1.8M | 50k | 35.44 | |
| Rent-A-Center (UPBD) | 0.0 | $707k | 23k | 30.57 | |
| Universal Corporation (UVV) | 0.0 | $1.4M | 36k | 37.66 | |
| Safeway | 0.0 | $1.8M | 79k | 23.37 | |
| Zale Corporation | 0.0 | $784k | 140k | 5.60 | |
| Ruby Tuesday | 0.0 | $636k | 59k | 10.77 | |
| Intersil Corporation | 0.0 | $1.0M | 81k | 12.85 | |
| AVX Corporation | 0.0 | $705k | 46k | 15.23 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $1.2M | 45k | 26.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.8M | 303k | 6.10 | |
| BancorpSouth | 0.0 | $755k | 61k | 12.41 | |
| Lamar Advertising Company | 0.0 | $1.1M | 42k | 27.36 | |
| SkyWest (SKYW) | 0.0 | $854k | 57k | 15.05 | |
| Pier 1 Imports | 0.0 | $1.2M | 104k | 11.57 | |
| Health Management Associates | 0.0 | $1.8M | 167k | 10.78 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.8M | 21k | 86.15 | |
| Mercury Computer Systems (MRCY) | 0.0 | $968k | 52k | 18.69 | |
| JDA Software | 0.0 | $1.5M | 47k | 30.89 | |
| Compuware Corporation | 0.0 | $1.0M | 107k | 9.76 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.2M | 49k | 24.13 | |
| Integrated Device Technology | 0.0 | $668k | 85k | 7.86 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0M | 21k | 49.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 12k | 80.99 | |
| Alcoa | 0.0 | $1.7M | 109k | 15.86 | |
| BB&T Corporation | 0.0 | $1.1M | 40k | 26.85 | |
| Directv | 0.0 | $761k | 15k | 50.83 | |
| GlaxoSmithKline | 0.0 | $825k | 19k | 42.91 | |
| Honda Motor (HMC) | 0.0 | $1.2M | 31k | 38.60 | |
| Liberty Global | 0.0 | $1.9M | 42k | 45.04 | |
| Royal Dutch Shell | 0.0 | $899k | 13k | 71.75 | |
| Telefonica | 0.0 | $1.4M | 58k | 24.49 | |
| United Technologies Corporation | 0.0 | $1.7M | 20k | 88.49 | |
| Encana Corp | 0.0 | $1.2M | 40k | 30.80 | |
| Leap Wireless International | 0.0 | $771k | 48k | 16.23 | |
| Liberty Media | 0.0 | $1.3M | 15k | 85.73 | |
| Patterson Companies (PDCO) | 0.0 | $1.7M | 51k | 32.89 | |
| Windstream Corporation | 0.0 | $1.8M | 142k | 12.96 | |
| Syngenta | 0.0 | $909k | 14k | 67.57 | |
| Jacobs Engineering | 0.0 | $1.6M | 36k | 43.25 | |
| Imperial Oil (IMO) | 0.0 | $877k | 19k | 46.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 34k | 39.50 | |
| ITC Holdings | 0.0 | $1.1M | 15k | 71.75 | |
| Marriott International (MAR) | 0.0 | $894k | 25k | 35.51 | |
| Valley National Ban (VLY) | 0.0 | $807k | 59k | 13.61 | |
| Markel Corporation (MKL) | 0.0 | $782k | 2.0k | 396.75 | |
| USG Corporation | 0.0 | $723k | 51k | 14.33 | |
| 99 Cents Only Stores | 0.0 | $1.6M | 77k | 20.24 | |
| FactSet Research Systems (FDS) | 0.0 | $1.6M | 15k | 102.32 | |
| Iron Mountain Incorporated | 0.0 | $1.2M | 35k | 34.10 | |
| Encore Capital (ECPG) | 0.0 | $1.3M | 42k | 30.71 | |
| Penn Virginia Corporation | 0.0 | $765k | 58k | 13.21 | |
| Krispy Kreme Doughnuts | 0.0 | $1.2M | 129k | 9.51 | |
| Standard Pacific | 0.0 | $1.6M | 463k | 3.35 | |
| Corporate Executive Board Company | 0.0 | $1.0M | 24k | 43.67 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.8M | 79k | 22.82 | |
| Papa John's Int'l (PZZA) | 0.0 | $921k | 28k | 33.28 | |
| Syntroleum Corporation | 0.0 | $1.9M | 1.3M | 1.47 | |
| GATX Corporation (GATX) | 0.0 | $984k | 27k | 37.10 | |
| Energy Xxi | 0.0 | $1.5M | 46k | 33.22 | |
| PDL BioPharma | 0.0 | $845k | 144k | 5.87 | |
| Bce (BCE) | 0.0 | $1.3M | 32k | 39.28 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.1M | 95k | 11.75 | |
| Telecom Corp of New Zealand | 0.0 | $1.1M | 106k | 10.10 | |
| City National Corporation | 0.0 | $1.1M | 21k | 54.26 | |
| Concur Technologies | 0.0 | $1.3M | 26k | 50.08 | |
| Fifth Street Finance | 0.0 | $1.0M | 87k | 11.60 | |
| Highwoods Properties (HIW) | 0.0 | $1.5M | 46k | 33.14 | |
| Kaiser Aluminum (KALU) | 0.0 | $991k | 18k | 54.61 | |
| Gra (GGG) | 0.0 | $1.0M | 21k | 50.68 | |
| Sears Holdings Corporation | 0.0 | $1.1M | 16k | 71.43 | |
| Monster Worldwide | 0.0 | $737k | 50k | 14.66 | |
| Resources Connection (RGP) | 0.0 | $805k | 67k | 12.03 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7M | 68k | 25.24 | |
| NII Holdings | 0.0 | $744k | 18k | 42.37 | |
| Choice Hotels International (CHH) | 0.0 | $1.0M | 31k | 33.35 | |
| Southwest Gas Corporation (SWX) | 0.0 | $1.3M | 33k | 38.61 | |
| Boise | 0.0 | $625k | 80k | 7.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $775k | 51k | 15.28 | |
| Calpine Corporation | 0.0 | $863k | 54k | 16.12 | |
| Rite Aid Corporation | 0.0 | $1.5M | 1.1M | 1.33 | |
| Cablevision Systems Corporation | 0.0 | $948k | 26k | 36.22 | |
| Goldcorp | 0.0 | $1.4M | 30k | 48.26 | |
| Titan International (TWI) | 0.0 | $1.8M | 73k | 24.25 | |
| Griffon Corporation (GFF) | 0.0 | $1.8M | 183k | 10.08 | |
| Magellan Health Services | 0.0 | $830k | 15k | 54.76 | |
| Quantum Corporation | 0.0 | $670k | 203k | 3.30 | |
| Magma Design Automation | 0.0 | $1.7M | 208k | 7.99 | |
| Longtop Financial Technologies | 0.0 | $1.7M | 88k | 18.93 | |
| Texas Industries | 0.0 | $1.0M | 24k | 41.64 | |
| US Airways | 0.0 | $992k | 111k | 8.91 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.7M | 82k | 21.02 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.7M | 115k | 14.79 | |
| Brasil Telecom SA | 0.0 | $689k | 24k | 28.66 | |
| Brightpoint | 0.0 | $1.5M | 183k | 8.11 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.3M | 22k | 59.68 | |
| Consolidated Graphics | 0.0 | $907k | 17k | 54.94 | |
| Crosstex Energy | 0.0 | $744k | 63k | 11.90 | |
| Dycom Industries (DY) | 0.0 | $1.5M | 92k | 16.34 | |
| Ferro Corporation | 0.0 | $968k | 72k | 13.44 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.3M | 247k | 5.44 | |
| Integrated Silicon Solution | 0.0 | $1.3M | 129k | 9.67 | |
| Investors Ban | 0.0 | $973k | 69k | 14.20 | |
| ION Geophysical Corporation | 0.0 | $1.3M | 138k | 9.46 | |
| Kindred Healthcare | 0.0 | $920k | 43k | 21.46 | |
| Loral Space & Communications | 0.0 | $769k | 11k | 69.51 | |
| Newpark Resources (NPKI) | 0.0 | $1.7M | 189k | 9.07 | |
| Old National Ban (ONB) | 0.0 | $674k | 62k | 10.81 | |
| Sigma Designs | 0.0 | $1.4M | 188k | 7.63 | |
| Sun Life Financial (SLF) | 0.0 | $1.6M | 53k | 30.07 | |
| Tesco Corporation | 0.0 | $735k | 38k | 19.41 | |
| Wabash National Corporation (WNC) | 0.0 | $1.3M | 135k | 9.37 | |
| Watson Pharmaceuticals | 0.0 | $687k | 10k | 68.70 | |
| American Equity Investment Life Holding | 0.0 | $1.1M | 84k | 12.71 | |
| Associated Estates Realty Corporation | 0.0 | $767k | 47k | 16.25 | |
| Brown Shoe Company | 0.0 | $768k | 72k | 10.65 | |
| Century Aluminum Company (CENX) | 0.0 | $1.1M | 73k | 15.65 | |
| Elizabeth Arden | 0.0 | $835k | 29k | 29.03 | |
| Perry Ellis International | 0.0 | $1.5M | 60k | 25.25 | |
| Evercore Partners (EVR) | 0.0 | $641k | 19k | 33.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.8M | 31k | 57.64 | |
| Ingram Micro | 0.0 | $980k | 54k | 18.13 | |
| Korn/Ferry International (KFY) | 0.0 | $1.5M | 70k | 22.00 | |
| LDK Solar | 0.0 | $1.1M | 150k | 7.34 | |
| Littelfuse (LFUS) | 0.0 | $1.6M | 28k | 58.71 | |
| Medifast (MED) | 0.0 | $887k | 37k | 23.74 | |
| Minerals Technologies (MTX) | 0.0 | $1.2M | 18k | 66.30 | |
| PennantPark Investment (PNNT) | 0.0 | $683k | 61k | 11.22 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $657k | 60k | 10.93 | |
| Perrigo Company | 0.0 | $774k | 8.8k | 87.87 | |
| S1 Corporation | 0.0 | $1.4M | 190k | 7.48 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.7M | 65k | 25.73 | |
| Universal Display Corporation (OLED) | 0.0 | $1.7M | 49k | 35.10 | |
| Zoran Corporation | 0.0 | $1.0M | 119k | 8.40 | |
| Arkansas Best Corporation | 0.0 | $979k | 41k | 23.74 | |
| Brady Corporation (BRC) | 0.0 | $876k | 27k | 32.08 | |
| Cabot Microelectronics Corporation | 0.0 | $927k | 20k | 46.45 | |
| Cognex Corporation (CGNX) | 0.0 | $1.7M | 48k | 35.44 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.7M | 25k | 65.50 | |
| Cibc Cad (CM) | 0.0 | $1.7M | 22k | 78.98 | |
| Comtech Telecomm (CMTL) | 0.0 | $1.3M | 48k | 28.02 | |
| Carrizo Oil & Gas | 0.0 | $1.0M | 25k | 41.74 | |
| Cyberonics | 0.0 | $915k | 33k | 27.94 | |
| Dice Holdings | 0.0 | $652k | 48k | 13.51 | |
| Dollar Financial | 0.0 | $1.1M | 52k | 21.66 | |
| Emergent BioSolutions (EBS) | 0.0 | $1.7M | 76k | 22.55 | |
| Education Realty Trust | 0.0 | $1.5M | 171k | 8.57 | |
| Fuel Systems Solutions | 0.0 | $898k | 36k | 24.96 | |
| Fulton Financial (FULT) | 0.0 | $1.7M | 158k | 10.71 | |
| Greatbatch | 0.0 | $951k | 36k | 26.82 | |
| Group Cgi Cad Cl A | 0.0 | $919k | 37k | 24.64 | |
| HEICO Corporation (HEI) | 0.0 | $1.2M | 22k | 54.75 | |
| Harvest Natural Resources | 0.0 | $1.1M | 102k | 11.03 | |
| iGATE Corporation | 0.0 | $1.6M | 96k | 16.32 | |
| InterContinental Hotels | 0.0 | $1.3M | 61k | 20.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $988k | 42k | 23.54 | |
| j2 Global Communications | 0.0 | $1.3M | 46k | 28.22 | |
| Koppers Holdings (KOP) | 0.0 | $1.2M | 32k | 37.92 | |
| Kronos Worldwide (KRO) | 0.0 | $1.6M | 52k | 31.44 | |
| K-V Pharmaceutical Company | 0.0 | $886k | 326k | 2.72 | |
| LSB Industries (LXU) | 0.0 | $1.1M | 26k | 42.92 | |
| Modine Manufacturing (MOD) | 0.0 | $801k | 52k | 15.37 | |
| Medical Properties Trust (MPT) | 0.0 | $725k | 63k | 11.50 | |
| National Bank of Greece | 0.0 | $1.0M | 700k | 1.43 | |
| Nci | 0.0 | $1.8M | 78k | 22.72 | |
| Oceaneering International (OII) | 0.0 | $922k | 23k | 40.50 | |
| Oil States International (OIS) | 0.0 | $1.1M | 14k | 79.90 | |
| OPNET Technologies | 0.0 | $916k | 22k | 40.92 | |
| Polypore International | 0.0 | $862k | 13k | 67.87 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.0M | 45k | 23.12 | |
| Ralcorp Holdings | 0.0 | $1.8M | 21k | 86.56 | |
| Ruddick Corporation | 0.0 | $1.6M | 36k | 43.53 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $699k | 20k | 34.35 | |
| Resolute Energy | 0.0 | $943k | 58k | 16.17 | |
| Skechers USA | 0.0 | $1.1M | 79k | 14.48 | |
| Salix Pharmaceuticals | 0.0 | $1.5M | 38k | 39.83 | |
| Spreadtrum Communications | 0.0 | $1.6M | 103k | 15.76 | |
| Seaspan Corp | 0.0 | $1.6M | 108k | 14.61 | |
| Stratasys | 0.0 | $1.3M | 38k | 33.71 | |
| Superior Industries International (SSUP) | 0.0 | $781k | 35k | 22.12 | |
| Neutral Tandem | 0.0 | $1.7M | 98k | 17.42 | |
| TNS | 0.0 | $1.7M | 100k | 16.60 | |
| TTM Technologies (TTMI) | 0.0 | $721k | 45k | 16.01 | |
| Vocus | 0.0 | $1.7M | 56k | 30.62 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4M | 33k | 43.77 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $1.5M | 46k | 32.19 | |
| AK Steel Holding Corporation | 0.0 | $866k | 55k | 15.77 | |
| Applied Micro Circuits Corporation | 0.0 | $624k | 70k | 8.87 | |
| American Superconductor Corporation | 0.0 | $858k | 95k | 9.04 | |
| Ameristar Casinos | 0.0 | $1.8M | 76k | 23.71 | |
| athenahealth | 0.0 | $1.2M | 29k | 41.11 | |
| Belden (BDC) | 0.0 | $979k | 28k | 34.86 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $821k | 7.4k | 111.67 | |
| BorgWarner (BWA) | 0.0 | $1.7M | 21k | 80.78 | |
| Celgene Corporation | 0.0 | $1.3M | 21k | 60.30 | |
| China Uni | 0.0 | $1.9M | 92k | 20.27 | |
| Ciena Corporation (CIEN) | 0.0 | $809k | 44k | 18.38 | |
| Centene Corporation (CNC) | 0.0 | $671k | 19k | 35.52 | |
| Cymer | 0.0 | $1.8M | 36k | 49.51 | |
| Finish Line | 0.0 | $1.6M | 75k | 21.41 | |
| Hain Celestial (HAIN) | 0.0 | $790k | 24k | 33.38 | |
| Hercules Offshore | 0.0 | $1.8M | 321k | 5.51 | |
| Informatica Corporation | 0.0 | $1.7M | 29k | 58.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.3M | 33k | 40.46 | |
| Medivation | 0.0 | $1.1M | 52k | 21.43 | |
| McMoRan Exploration | 0.0 | $1.8M | 99k | 18.48 | |
| Nektar Therapeutics | 0.0 | $1.8M | 253k | 7.27 | |
| Ocwen Financial Corporation | 0.0 | $940k | 74k | 12.76 | |
| OmniVision Technologies | 0.0 | $1.8M | 52k | 34.81 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.4M | 45k | 30.89 | |
| Panera Bread Company | 0.0 | $1.1M | 9.0k | 125.69 | |
| Rockwood Holdings | 0.0 | $1.2M | 23k | 55.27 | |
| RSC Holdings | 0.0 | $1.2M | 103k | 11.96 | |
| TFS Financial Corporation (TFSL) | 0.0 | $782k | 81k | 9.68 | |
| tw tele | 0.0 | $1.3M | 62k | 20.53 | |
| Vector (VGR) | 0.0 | $716k | 40k | 17.80 | |
| Aar (AIR) | 0.0 | $779k | 29k | 27.07 | |
| Applied Industrial Technologies (AIT) | 0.0 | $680k | 19k | 35.59 | |
| Alexander & Baldwin | 0.0 | $1.7M | 35k | 48.17 | |
| Blackboard | 0.0 | $868k | 20k | 43.40 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.2M | 49k | 24.25 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0M | 17k | 60.15 | |
| Calgon Carbon Corporation | 0.0 | $1.1M | 65k | 17.01 | |
| Bancolombia | 0.0 | $685k | 10k | 66.74 | |
| California Pizza Kitchen | 0.0 | $924k | 50k | 18.48 | |
| Covance | 0.0 | $1.8M | 30k | 59.36 | |
| DG FastChannel | 0.0 | $1.2M | 39k | 32.06 | |
| DPL | 0.0 | $1.2M | 41k | 30.15 | |
| Hancock Holding Company (HWC) | 0.0 | $911k | 29k | 30.99 | |
| Kaman Corporation | 0.0 | $1.4M | 40k | 35.47 | |
| Lan Airlines | 0.0 | $1.1M | 39k | 28.51 | |
| LHC | 0.0 | $1.2M | 54k | 23.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 29k | 49.56 | |
| MasTec (MTZ) | 0.0 | $1.8M | 93k | 19.72 | |
| OfficeMax Incorporated | 0.0 | $1.5M | 196k | 7.85 | |
| Ormat Technologies (ORA) | 0.0 | $804k | 37k | 22.00 | |
| Piedmont Natural Gas Company | 0.0 | $1.6M | 52k | 30.26 | |
| PS Business Parks | 0.0 | $710k | 13k | 55.13 | |
| Quest Software | 0.0 | $998k | 44k | 22.73 | |
| Quality Systems | 0.0 | $950k | 11k | 87.33 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.0M | 27k | 37.77 | |
| Rofin-Sinar Technologies | 0.0 | $1.1M | 32k | 34.14 | |
| Swift Energy Company | 0.0 | $947k | 25k | 37.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 28k | 51.32 | |
| Smith & Nephew (SNN) | 0.0 | $1.4M | 25k | 54.17 | |
| Sunpower Cp B | 0.0 | $1.0M | 61k | 16.63 | |
| TELUS Corporation | 0.0 | $990k | 19k | 52.61 | |
| Union Drilling (UDRL) | 0.0 | $1.0M | 101k | 9.93 | |
| WestAmerica Ban (WABC) | 0.0 | $1.3M | 26k | 49.23 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.8M | 35k | 51.89 | |
| Olympic Steel (ZEUS) | 0.0 | $667k | 24k | 27.51 | |
| Aixtron | 0.0 | $1.4M | 42k | 34.11 | |
| Natus Medical | 0.0 | $768k | 51k | 15.16 | |
| BioMimetic Therapeutics | 0.0 | $1.8M | 345k | 5.12 | |
| Commercial Vehicle (CVGI) | 0.0 | $662k | 47k | 14.19 | |
| Cynosure | 0.0 | $625k | 52k | 12.10 | |
| DTS | 0.0 | $1.7M | 42k | 40.56 | |
| FuelCell Energy | 0.0 | $887k | 677k | 1.31 | |
| Gen | 0.0 | $784k | 122k | 6.42 | |
| Savient Pharmaceuticals | 0.0 | $1.4M | 183k | 7.49 | |
| Triumph (TGI) | 0.0 | $644k | 6.5k | 99.63 | |
| GeoResources | 0.0 | $1.0M | 46k | 22.50 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $659k | 71k | 9.27 | |
| Teradyne (TER) | 0.0 | $648k | 44k | 14.81 | |
| Extreme Networks (EXTR) | 0.0 | $1.2M | 359k | 3.24 | |
| Mercer International (MERC) | 0.0 | $638k | 63k | 10.07 | |
| Merge Healthcare | 0.0 | $775k | 149k | 5.20 | |
| Trina Solar | 0.0 | $1.3M | 60k | 22.42 | |
| Bio-Reference Laboratories | 0.0 | $1.1M | 51k | 20.90 | |
| MWI Veterinary Supply | 0.0 | $860k | 11k | 80.77 | |
| Ypf Sa (YPF) | 0.0 | $1.5M | 34k | 45.04 | |
| Aspen Technology | 0.0 | $1.5M | 85k | 17.18 | |
| Accuray Incorporated (ARAY) | 0.0 | $683k | 85k | 8.00 | |
| Artio Global Investors | 0.0 | $633k | 56k | 11.31 | |
| Clearwater Paper (CLW) | 0.0 | $924k | 14k | 68.30 | |
| Columbia Banking System (COLB) | 0.0 | $1.2M | 70k | 17.22 | |
| DCT Industrial Trust | 0.0 | $843k | 161k | 5.23 | |
| Energy Partners | 0.0 | $859k | 58k | 14.81 | |
| GSI Technology (GSIT) | 0.0 | $1.9M | 257k | 7.20 | |
| Harbinger | 0.0 | $1.4M | 224k | 6.11 | |
| Heckmann Corporation | 0.0 | $1.2M | 202k | 6.04 | |
| KVH Industries (KVHI) | 0.0 | $812k | 76k | 10.63 | |
| Precision Drilling Corporation | 0.0 | $1.1M | 73k | 14.36 | |
| Quanex Building Products Corporation (NX) | 0.0 | $650k | 40k | 16.38 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $1.3M | 50k | 25.45 | |
| TGC Industries | 0.0 | $849k | 133k | 6.39 | |
| Thompson Creek Metals | 0.0 | $795k | 80k | 9.98 | |
| Uroplasty | 0.0 | $900k | 120k | 7.50 | |
| Willbros | 0.0 | $1.3M | 150k | 8.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.5M | 87k | 17.66 | |
| Royal Bank of Scotland | 0.0 | $724k | 58k | 12.46 | |
| AboveNet | 0.0 | $1.4M | 19k | 70.45 | |
| Ball Corporation (BALL) | 0.0 | $644k | 17k | 38.45 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 62k | 24.59 | |
| Chimera Investment Corporation | 0.0 | $827k | 239k | 3.46 | |
| CNO Financial (CNO) | 0.0 | $1.3M | 167k | 7.91 | |
| Cyclacel Pharmaceuticals | 0.0 | $680k | 500k | 1.36 | |
| Education Management (EDMCQ) | 0.0 | $1.8M | 76k | 23.94 | |
| Fibria Celulose | 0.0 | $1.9M | 141k | 13.19 | |
| Hatteras Financial | 0.0 | $691k | 25k | 28.23 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.3M | 23k | 58.73 | |
| ISTA Pharmaceuticals | 0.0 | $661k | 87k | 7.64 | |
| Mellanox Technologies | 0.0 | $1.1M | 38k | 29.81 | |
| Power-One | 0.0 | $677k | 84k | 8.09 | |
| Seadrill | 0.0 | $1.1M | 32k | 35.27 | |
| Silver Wheaton Corp | 0.0 | $1.8M | 56k | 33.01 | |
| Sxc Health Solutions Corp | 0.0 | $1.5M | 26k | 58.93 | |
| Vale | 0.0 | $1.2M | 41k | 28.96 | |
| Vonage Holdings | 0.0 | $1.2M | 273k | 4.41 | |
| Giant Interactive | 0.0 | $915k | 124k | 7.36 | |
| Rue21 | 0.0 | $707k | 22k | 32.49 | |
| Saba Software | 0.0 | $1.4M | 152k | 9.03 | |
| Geokinetics | 0.0 | $923k | 117k | 7.88 | |
| KAR Auction Services (OPLN) | 0.0 | $1.2M | 64k | 18.92 | |
| Utilities SPDR (XLU) | 0.0 | $1.1M | 34k | 33.48 | |
| Spectrum Pharmaceuticals | 0.0 | $1.9M | 200k | 9.26 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.7M | 28k | 60.29 | |
| Global Crossing | 0.0 | $1.1M | 29k | 38.39 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.3M | 67k | 19.71 | |
| Comscore | 0.0 | $935k | 36k | 25.90 | |
| NetSuite | 0.0 | $1.2M | 32k | 39.22 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.3M | 200k | 6.71 | |
| OpenTable | 0.0 | $947k | 11k | 83.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $919k | 34k | 26.74 | |
| Verint Systems (VRNT) | 0.0 | $804k | 22k | 37.04 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.1M | 30k | 37.45 | |
| RealD | 0.0 | $854k | 37k | 23.40 | |
| Quad/Graphics (QUAD) | 0.0 | $683k | 18k | 38.89 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.4M | 161k | 8.60 | |
| Caliper Life Sciences Inc *w | 0.0 | $741k | 561k | 1.32 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $918k | 46k | 20.20 | |
| Gtsi | 0.0 | $654k | 122k | 5.38 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.0 | $900k | 1.3M | 0.72 | |
| Ancestry | 0.0 | $1.7M | 40k | 41.40 | |
| Biglari Holdings | 0.0 | $845k | 2.2k | 391.02 | |
| First Potomac Realty Trust | 0.0 | $906k | 59k | 15.31 | |
| Aeterna Zentaris | 0.0 | $666k | 303k | 2.20 | |
| Eastman Kodak Co note 7.000% 4/0 | 0.0 | $1.4M | 1.6k | 874.38 | |
| Kemet Corporation Cmn | 0.0 | $870k | 61k | 14.30 | |
| Complete Genomics | 0.0 | $957k | 63k | 15.28 | |
| Jones Group | 0.0 | $654k | 60k | 10.85 | |
| Celgene Corp right 12/31/2011 | 0.0 | $1.1M | 533k | 2.05 | |
| Examworks | 0.0 | $952k | 38k | 25.39 | |
| Lance | 0.0 | $1.1M | 49k | 21.63 | |
| Vectren Corporation | 0.0 | $802k | 29k | 27.85 | |
| Vera Bradley (VRA) | 0.0 | $1.4M | 35k | 38.19 | |
| VirnetX Holding Corporation | 0.0 | $643k | 22k | 28.95 | |
| Accuride Corporation | 0.0 | $1.1M | 83k | 12.63 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $1.6M | 32k | 49.06 | |
| Walker & Dunlop (WD) | 0.0 | $1.3M | 101k | 13.30 | |
| Conmed Healthcare Management (CONM) | 0.0 | $847k | 317k | 2.67 | |
| Voyager Oil & Gas | 0.0 | $792k | 267k | 2.97 | |
| Swift Transportation Company | 0.0 | $1.3M | 95k | 13.55 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $1.8M | 47k | 38.89 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $1.7M | 1.5M | 1.18 | |
| Glu Mobile | 0.0 | $1.3M | 245k | 5.27 | |
| Asia Pacific Wire&cable Corp (APWC) | 0.0 | $1.5M | 354k | 4.25 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $1.0M | 25k | 41.76 | |
| Huntington Ingalls Inds (HII) | 0.0 | $846k | 25k | 34.48 | |
| Meritor | 0.0 | $1.4M | 86k | 16.03 | |
| Materion Corporation (MTRN) | 0.0 | $995k | 27k | 36.98 | |
| Servicesource | 0.0 | $1.5M | 70k | 22.23 | |
| Hanwha Solarone | 0.0 | $878k | 138k | 6.38 | |
| Preferred Apartment Communitie | 0.0 | $1.5M | 160k | 9.09 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $977k | 406k | 2.41 | |
| Active Network | 0.0 | $642k | 37k | 17.60 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.7M | 76k | 21.81 | |
| Kosmos Energy | 0.0 | $705k | 42k | 16.98 | |
| Fusion-io | 0.0 | $1.4M | 48k | 30.10 | |
| D T3 Motion Inc Unit | 0.0 | $873k | 250k | 3.49 | |
| D Tranzyme | 0.0 | $1.9M | 447k | 4.18 | |
| Keryx Biopharmaceuticals | 0.0 | $103k | 22k | 4.73 | |
| AU Optronics | 0.0 | $568k | 83k | 6.89 | |
| Genco Shipping & Trading | 0.0 | $98k | 13k | 7.50 | |
| Shanda Games | 0.0 | $214k | 33k | 6.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $573k | 8.6k | 66.53 | |
| Owens Corning (OC) | 0.0 | $348k | 9.3k | 37.34 | |
| ICICI Bank (IBN) | 0.0 | $450k | 9.1k | 49.33 | |
| Portland General Electric Company (POR) | 0.0 | $471k | 19k | 25.26 | |
| Radware Ltd ord (RDWR) | 0.0 | $175k | 5.0k | 34.89 | |
| Denny's Corporation | 0.0 | $390k | 101k | 3.88 | |
| EMCORE Corporation | 0.0 | $30k | 11k | 2.78 | |
| iStar Financial | 0.0 | $377k | 47k | 8.10 | |
| Starwood Property Trust (STWD) | 0.0 | $207k | 10k | 20.53 | |
| First Citizens BancShares (FCNCA) | 0.0 | $212k | 1.1k | 186.95 | |
| First Financial Ban (FFBC) | 0.0 | $497k | 30k | 16.70 | |
| CVB Financial (CVBF) | 0.0 | $223k | 24k | 9.26 | |
| People's United Financial | 0.0 | $206k | 15k | 13.47 | |
| CapitalSource | 0.0 | $515k | 80k | 6.46 | |
| Eastman Kodak Company | 0.0 | $358k | 100k | 3.58 | |
| Tractor Supply Company (TSCO) | 0.0 | $612k | 9.1k | 66.91 | |
| Incyte Corporation (INCY) | 0.0 | $5.0k | 286.00 | 17.48 | |
| MAP Pharmaceuticals | 0.0 | $196k | 12k | 15.95 | |
| Philippine Long Distance Telephone | 0.0 | $361k | 6.7k | 53.99 | |
| Brookfield Asset Management | 0.0 | $379k | 11k | 33.20 | |
| Bunge | 0.0 | $332k | 4.8k | 68.91 | |
| Dominion Resources (D) | 0.0 | $327k | 6.8k | 48.22 | |
| UTStar | 0.0 | $61k | 39k | 1.57 | |
| Tenet Healthcare Corporation | 0.0 | $124k | 20k | 6.24 | |
| Shaw Communications Inc cl b conv | 0.0 | $562k | 25k | 22.83 | |
| Blackbaud (BLKB) | 0.0 | $224k | 8.1k | 27.69 | |
| Cameco Corporation (CCJ) | 0.0 | $206k | 7.8k | 26.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $477k | 9.7k | 49.32 | |
| Hawaiian Electric Industries (HE) | 0.0 | $159k | 6.6k | 24.09 | |
| Heartland Express (HTLD) | 0.0 | $606k | 37k | 16.56 | |
| Hillenbrand (HI) | 0.0 | $537k | 23k | 23.66 | |
| Lumber Liquidators Holdings | 0.0 | $236k | 9.3k | 25.37 | |
| Mattel (MAT) | 0.0 | $302k | 11k | 27.45 | |
| Mercury General Corporation (MCY) | 0.0 | $421k | 11k | 39.52 | |
| Microchip Technology (MCHP) | 0.0 | $497k | 13k | 37.88 | |
| PPG Industries (PPG) | 0.0 | $454k | 5.0k | 90.80 | |
| W.W. Grainger (GWW) | 0.0 | $488k | 3.2k | 153.70 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Meru Networks | 0.0 | $326k | 27k | 12.02 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Tiffany & Co. | 0.0 | $374k | 4.8k | 78.46 | |
| Albany International (AIN) | 0.0 | $582k | 22k | 26.37 | |
| Arbitron | 0.0 | $538k | 13k | 41.33 | |
| Mine Safety Appliances | 0.0 | $303k | 8.1k | 37.30 | |
| Shuffle Master | 0.0 | $603k | 64k | 9.36 | |
| Western Digital (WDC) | 0.0 | $478k | 13k | 36.36 | |
| ABM Industries (ABM) | 0.0 | $267k | 11k | 23.37 | |
| Corinthian Colleges | 0.0 | $348k | 82k | 4.25 | |
| Limited Brands | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Analog Devices (ADI) | 0.0 | $386k | 9.9k | 39.12 | |
| Regis Corporation | 0.0 | $290k | 19k | 15.32 | |
| Hot Topic | 0.0 | $592k | 80k | 7.44 | |
| Manitowoc Company | 0.0 | $554k | 33k | 16.83 | |
| Tellabs | 0.0 | $249k | 54k | 4.61 | |
| Chiquita Brands International | 0.0 | $397k | 31k | 13.03 | |
| Celestica | 0.0 | $275k | 31k | 8.76 | |
| Fossil | 0.0 | $565k | 4.8k | 117.71 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $131k | 13k | 9.86 | |
| Tetra Tech (TTEK) | 0.0 | $580k | 26k | 22.49 | |
| Office Depot | 0.0 | $313k | 74k | 4.22 | |
| Tele Norte Leste Participacoes SA | 0.0 | $229k | 15k | 15.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $141k | 11k | 12.51 | |
| Talbots | 0.0 | $276k | 83k | 3.34 | |
| Life Time Fitness | 0.0 | $264k | 6.6k | 39.96 | |
| THQ | 0.0 | $432k | 119k | 3.62 | |
| Ciber | 0.0 | $343k | 62k | 5.54 | |
| Pacific Sunwear of California | 0.0 | $337k | 129k | 2.61 | |
| CEC Entertainment | 0.0 | $564k | 14k | 40.14 | |
| Callaway Golf Company (CALY) | 0.0 | $170k | 27k | 6.22 | |
| Convergys Corporation | 0.0 | $455k | 33k | 13.65 | |
| Sotheby's | 0.0 | $340k | 7.8k | 43.44 | |
| Aegon | 0.0 | $195k | 29k | 6.79 | |
| Allstate Corporation (ALL) | 0.0 | $297k | 9.7k | 30.52 | |
| Hitachi (HTHIY) | 0.0 | $298k | 5.0k | 59.60 | |
| Panasonic Corporation | 0.0 | $195k | 16k | 12.21 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $252k | 14k | 18.14 | |
| Ca | 0.0 | $302k | 13k | 22.85 | |
| First Midwest Ban | 0.0 | $348k | 28k | 12.28 | |
| Lexmark International | 0.0 | $207k | 7.1k | 29.22 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $492k | 12k | 40.94 | |
| Harman International Industries | 0.0 | $355k | 7.8k | 45.53 | |
| International Speedway Corporation | 0.0 | $472k | 17k | 28.43 | |
| Prestige Brands Holdings (PBH) | 0.0 | $159k | 12k | 12.82 | |
| Gannett | 0.0 | $153k | 11k | 14.34 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $252k | 12k | 21.96 | |
| Deluxe Corporation (DLX) | 0.0 | $397k | 16k | 24.72 | |
| Msci (MSCI) | 0.0 | $323k | 8.6k | 37.66 | |
| Penn National Gaming (PENN) | 0.0 | $356k | 8.8k | 40.35 | |
| Entertainment Properties Trust | 0.0 | $219k | 4.7k | 46.79 | |
| HFF | 0.0 | $321k | 21k | 15.09 | |
| Pinnacle Entertainment | 0.0 | $359k | 24k | 14.90 | |
| Hilltop Holdings (HTH) | 0.0 | $154k | 17k | 8.86 | |
| Churchill Downs (CHDN) | 0.0 | $225k | 5.0k | 45.04 | |
| Coinstar | 0.0 | $305k | 5.6k | 54.50 | |
| Eagle Materials (EXP) | 0.0 | $325k | 12k | 27.85 | |
| Newcastle Investment | 0.0 | $274k | 47k | 5.79 | |
| Telephone & Data Sys Inc spl | 0.0 | $19k | 700.00 | 27.14 | |
| Hansen Natural Corporation | 0.0 | $313k | 3.9k | 80.88 | |
| TrueBlue (TBI) | 0.0 | $269k | 19k | 14.46 | |
| Telephone & Data Systems | 0.0 | $416k | 13k | 31.04 | |
| Westar Energy | 0.0 | $499k | 19k | 26.89 | |
| Big Lots (BIGGQ) | 0.0 | $173k | 5.2k | 33.14 | |
| Cousins Properties | 0.0 | $280k | 33k | 8.53 | |
| Pmi Group | 0.0 | $186k | 173k | 1.07 | |
| Dynex Capital | 0.0 | $299k | 31k | 9.68 | |
| Empire District Electric Company | 0.0 | $203k | 11k | 19.25 | |
| PetroChina Company | 0.0 | $566k | 3.9k | 146.03 | |
| Alliance One International | 0.0 | $73k | 23k | 3.24 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $391k | 39k | 10.04 | |
| OMNOVA Solutions | 0.0 | $232k | 33k | 6.97 | |
| Stewart Enterprises | 0.0 | $566k | 78k | 7.30 | |
| GMX Resources | 0.0 | $125k | 28k | 4.43 | |
| Robert Half International (RHI) | 0.0 | $323k | 12k | 27.04 | |
| Penske Automotive (PAG) | 0.0 | $249k | 11k | 22.78 | |
| USA Mobility | 0.0 | $494k | 32k | 15.27 | |
| Cascade Corporation | 0.0 | $577k | 12k | 47.59 | |
| Kennametal (KMT) | 0.0 | $198k | 4.7k | 42.24 | |
| Carlisle Companies (CSL) | 0.0 | $387k | 7.9k | 49.24 | |
| Trex Company (TREX) | 0.0 | $534k | 22k | 24.50 | |
| National Presto Industries (NPK) | 0.0 | $211k | 2.1k | 101.39 | |
| Investment Technology | 0.0 | $170k | 12k | 13.99 | |
| Delphi Financial | 0.0 | $390k | 13k | 29.17 | |
| Donaldson Company (DCI) | 0.0 | $487k | 8.0k | 60.66 | |
| Kimball International | 0.0 | $82k | 13k | 6.41 | |
| Lexington Realty Trust | 0.0 | $231k | 25k | 9.14 | |
| Ashford Hospitality Trust | 0.0 | $564k | 45k | 12.45 | |
| FelCor Lodging Trust Incorporated | 0.0 | $324k | 61k | 5.33 | |
| Hersha Hospitality Trust | 0.0 | $359k | 64k | 5.58 | |
| McClatchy Company | 0.0 | $129k | 46k | 2.81 | |
| Entercom Communications | 0.0 | $329k | 38k | 8.69 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $237k | 30k | 7.84 | |
| AMR Corporation | 0.0 | $404k | 75k | 5.40 | |
| China Techfaith Wireless Comm. Tech | 0.0 | $328k | 84k | 3.90 | |
| Employers Holdings (EIG) | 0.0 | $394k | 24k | 16.76 | |
| Mueller Water Products (MWA) | 0.0 | $104k | 26k | 3.96 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $203k | 2.7k | 75.30 | |
| Hawaiian Holdings | 0.0 | $113k | 20k | 5.70 | |
| Darling International (DAR) | 0.0 | $500k | 28k | 17.71 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $511k | 20k | 25.84 | |
| AMN Healthcare Services (AMN) | 0.0 | $44k | 5.3k | 8.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $386k | 48k | 8.13 | |
| SBA Communications Corporation | 0.0 | $270k | 7.1k | 38.17 | |
| Stage Stores | 0.0 | $186k | 11k | 16.77 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $217k | 3.7k | 59.00 | |
| Saic | 0.0 | $222k | 13k | 16.83 | |
| NutriSystem | 0.0 | $365k | 26k | 14.07 | |
| Affymax (AFFY) | 0.0 | $158k | 23k | 6.89 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $299k | 35k | 8.67 | |
| Alumina (AWCMY) | 0.0 | $556k | 61k | 9.20 | |
| American Axle & Manufact. Holdings | 0.0 | $519k | 46k | 11.38 | |
| American Capital | 0.0 | $178k | 18k | 9.92 | |
| Brunswick Corporation (BC) | 0.0 | $70k | 3.4k | 20.30 | |
| Centrais Eletricas Brasileiras (AXIA) | 0.0 | $550k | 41k | 13.50 | |
| Chinacast Education Corporation (CAST) | 0.0 | $211k | 41k | 5.18 | |
| Cogent Communications (CCOI) | 0.0 | $227k | 13k | 17.03 | |
| Cogo (COGO) | 0.0 | $17k | 3.2k | 5.35 | |
| Coldwater Creek | 0.0 | $15k | 11k | 1.36 | |
| DineEquity (DIN) | 0.0 | $617k | 12k | 52.26 | |
| Doral Financial | 0.0 | $475k | 242k | 1.96 | |
| Eni S.p.A. (E) | 0.0 | $425k | 8.9k | 47.59 | |
| ESCO Technologies (ESE) | 0.0 | $254k | 6.9k | 36.85 | |
| Exide Technologies | 0.0 | $298k | 39k | 7.63 | |
| Flagstone Reinsurance Holdin | 0.0 | $595k | 71k | 8.42 | |
| Global Cash Access Holdings | 0.0 | $57k | 18k | 3.20 | |
| Harte-Hanks | 0.0 | $376k | 46k | 8.12 | |
| InterNAP Network Services | 0.0 | $392k | 53k | 7.35 | |
| JA Solar Holdings | 0.0 | $456k | 82k | 5.55 | |
| JAKKS Pacific | 0.0 | $289k | 16k | 18.42 | |
| Kelly Services (KELYA) | 0.0 | $501k | 30k | 16.50 | |
| Lindsay Corporation (LNN) | 0.0 | $31k | 456.00 | 67.98 | |
| Marshall & Ilsley Corporation | 0.0 | $492k | 62k | 7.97 | |
| Meritage Homes Corporation (MTH) | 0.0 | $571k | 25k | 22.57 | |
| National Financial Partners | 0.0 | $156k | 14k | 11.55 | |
| Newport Corporation | 0.0 | $481k | 27k | 18.16 | |
| Pericom Semiconductor | 0.0 | $4.0k | 478.00 | 8.37 | |
| PetroQuest Energy | 0.0 | $128k | 18k | 7.00 | |
| Premiere Global Services | 0.0 | $183k | 23k | 7.96 | |
| Rudolph Technologies | 0.0 | $279k | 26k | 10.73 | |
| Sanderson Farms | 0.0 | $55k | 1.2k | 47.62 | |
| SFN | 0.0 | $409k | 45k | 9.08 | |
| Silicon Image | 0.0 | $197k | 31k | 6.46 | |
| Smart Balance | 0.0 | $110k | 21k | 5.19 | |
| Smith Micro Software | 0.0 | $255k | 61k | 4.21 | |
| STMicroelectronics (STM) | 0.0 | $445k | 45k | 9.97 | |
| Symmetri | 0.0 | $222k | 38k | 5.84 | |
| TICC Capital | 0.0 | $254k | 27k | 9.59 | |
| Tutor Perini Corporation (TPC) | 0.0 | $221k | 12k | 19.14 | |
| United Online | 0.0 | $249k | 41k | 6.03 | |
| VAALCO Energy (EGY) | 0.0 | $542k | 90k | 6.02 | |
| W&T Offshore (WTI) | 0.0 | $547k | 21k | 26.11 | |
| Zhongpin | 0.0 | $254k | 24k | 10.48 | |
| Agilysys (AGYS) | 0.0 | $115k | 14k | 8.34 | |
| Alaska Air (ALK) | 0.0 | $590k | 8.6k | 68.51 | |
| Amedisys (AMED) | 0.0 | $476k | 18k | 26.64 | |
| Amer (UHAL) | 0.0 | $217k | 2.3k | 96.36 | |
| American Reprographics Company | 0.0 | $182k | 26k | 7.08 | |
| Andersons (ANDE) | 0.0 | $220k | 5.2k | 42.33 | |
| Apogee Enterprises (APOG) | 0.0 | $264k | 21k | 12.80 | |
| ArQule | 0.0 | $83k | 13k | 6.24 | |
| Banco Macro SA (BMA) | 0.0 | $269k | 7.1k | 37.78 | |
| DepoMed | 0.0 | $308k | 38k | 8.17 | |
| E.W. Scripps Company (SSP) | 0.0 | $109k | 11k | 9.64 | |
| Gibraltar Industries (ROCK) | 0.0 | $135k | 12k | 11.28 | |
| Innospec (IOSP) | 0.0 | $533k | 16k | 33.62 | |
| Iridium Communications (IRDM) | 0.0 | $329k | 38k | 8.65 | |
| iShares MSCI Japan Index | 0.0 | $596k | 57k | 10.44 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $200k | 2.7k | 73.83 | |
| Novatel Wireless | 0.0 | $159k | 29k | 5.49 | |
| On Assignment | 0.0 | $157k | 16k | 9.84 | |
| Oshkosh Corporation (OSK) | 0.0 | $524k | 18k | 28.95 | |
| Resource Capital | 0.0 | $65k | 10k | 6.30 | |
| Siliconware Precision Industries | 0.0 | $517k | 83k | 6.23 | |
| Usec | 0.0 | $65k | 20k | 3.33 | |
| WPP | 0.0 | $492k | 7.8k | 62.73 | |
| American Campus Communities | 0.0 | $135k | 3.8k | 35.58 | |
| AMCOL International Corporation | 0.0 | $452k | 12k | 38.16 | |
| AmSurg | 0.0 | $233k | 8.9k | 26.14 | |
| American Railcar Industries | 0.0 | $43k | 1.8k | 23.55 | |
| Atwood Oceanics | 0.0 | $555k | 13k | 44.15 | |
| Acuity Brands (AYI) | 0.0 | $498k | 8.9k | 55.82 | |
| Black Box Corporation | 0.0 | $380k | 12k | 31.30 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $42k | 11k | 3.85 | |
| Benchmark Electronics (BHE) | 0.0 | $168k | 10k | 16.52 | |
| BioScrip | 0.0 | $350k | 54k | 6.48 | |
| Community Bank System (CBU) | 0.0 | $326k | 13k | 24.76 | |
| Cedar Shopping Centers | 0.0 | $29k | 5.7k | 5.08 | |
| Central European Distribution | 0.0 | $508k | 45k | 11.20 | |
| China-Biotics | 0.0 | $513k | 148k | 3.46 | |
| Catalyst Health Solutions | 0.0 | $254k | 4.6k | 55.79 | |
| Checkpoint Systems | 0.0 | $253k | 14k | 17.86 | |
| Colonial Properties Trust | 0.0 | $52k | 2.5k | 20.51 | |
| Columbus McKinnon (CMCO) | 0.0 | $190k | 11k | 17.93 | |
| Cogdell Spencer | 0.0 | $434k | 72k | 5.99 | |
| Canadian Solar (CSIQ) | 0.0 | $288k | 25k | 11.52 | |
| Daktronics (DAKT) | 0.0 | $356k | 33k | 10.79 | |
| Douglas Emmett (DEI) | 0.0 | $341k | 17k | 19.91 | |
| Delek US Holdings | 0.0 | $609k | 39k | 15.69 | |
| El Paso Electric Company | 0.0 | $299k | 9.2k | 32.35 | |
| Bottomline Technologies | 0.0 | $326k | 13k | 24.72 | |
| Essex Property Trust (ESS) | 0.0 | $220k | 1.6k | 135.22 | |
| Exelixis (EXEL) | 0.0 | $493k | 55k | 8.95 | |
| FMC Corporation (FMC) | 0.0 | $248k | 2.9k | 85.93 | |
| Fred's | 0.0 | $361k | 25k | 14.44 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $376k | 28k | 13.52 | |
| Gigamedia | 0.0 | $28k | 22k | 1.29 | |
| G-III Apparel (GIII) | 0.0 | $377k | 11k | 34.52 | |
| Global Industries | 0.0 | $107k | 20k | 5.48 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $103k | 19k | 5.58 | |
| Group 1 Automotive (GPI) | 0.0 | $475k | 12k | 41.14 | |
| Gorman-Rupp Company (GRC) | 0.0 | $287k | 8.7k | 32.96 | |
| H&E Equipment Services | 0.0 | $171k | 12k | 13.97 | |
| Hanger Orthopedic | 0.0 | $256k | 11k | 24.44 | |
| Hill International | 0.0 | $205k | 36k | 5.75 | |
| Harmonic (HLIT) | 0.0 | $535k | 74k | 7.23 | |
| Hornbeck Offshore Services | 0.0 | $269k | 9.8k | 27.49 | |
| Heidrick & Struggles International (HSII) | 0.0 | $421k | 19k | 22.64 | |
| Houston Wire & Cable Company | 0.0 | $44k | 2.9k | 15.43 | |
| Iconix Brand | 0.0 | $240k | 9.9k | 24.16 | |
| Infinera | 0.0 | $239k | 35k | 6.90 | |
| IPC The Hospitalist Company | 0.0 | $578k | 13k | 46.32 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $446k | 6.1k | 72.64 | |
| ITT Corporation | 0.0 | $4.0k | 64.00 | 62.50 | |
| Jefferies | 0.0 | $315k | 15k | 20.40 | |
| J&J Snack Foods (JJSF) | 0.0 | $529k | 11k | 49.88 | |
| Lithia Motors (LAD) | 0.0 | $587k | 30k | 19.64 | |
| Laclede | 0.0 | $257k | 6.8k | 37.82 | |
| Maidenform Brands | 0.0 | $437k | 16k | 27.64 | |
| Moog (MOG.A) | 0.0 | $258k | 5.9k | 43.51 | |
| MTS Systems Corporation | 0.0 | $293k | 7.0k | 41.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $264k | 5.9k | 44.56 | |
| Northwest Bancshares (NWBI) | 0.0 | $204k | 16k | 12.57 | |
| Omnicell (OMCL) | 0.0 | $269k | 17k | 15.60 | |
| Orbitz Worldwide | 0.0 | $35k | 14k | 2.50 | |
| VeriFone Systems | 0.0 | $524k | 12k | 44.37 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $598k | 21k | 28.82 | |
| Parker Drilling Company | 0.0 | $527k | 90k | 5.85 | |
| Park Electrochemical | 0.0 | $410k | 15k | 27.97 | |
| Parametric Technology | 0.0 | $331k | 15k | 22.90 | |
| Pepco Holdings | 0.0 | $139k | 7.1k | 19.58 | |
| Pantry | 0.0 | $277k | 15k | 18.77 | |
| Quidel Corporation | 0.0 | $559k | 37k | 15.14 | |
| RF Micro Devices | 0.0 | $113k | 18k | 6.13 | |
| Rogers Corporation (ROG) | 0.0 | $400k | 8.7k | 46.22 | |
| Sangamo Biosciences (SGMO) | 0.0 | $100k | 17k | 5.91 | |
| South Jersey Industries | 0.0 | $579k | 11k | 54.33 | |
| Shanda Interactive Entertainment | 0.0 | $217k | 5.6k | 38.76 | |
| Banco Santander (SAN) | 0.0 | $260k | 23k | 11.49 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $354k | 7.7k | 45.68 | |
| Textainer Group Holdings | 0.0 | $338k | 11k | 30.77 | |
| Monotype Imaging Holdings | 0.0 | $188k | 13k | 14.16 | |
| USANA Health Sciences (USNA) | 0.0 | $470k | 15k | 31.30 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $240k | 34k | 7.14 | |
| Wonder Auto Technology | 0.0 | $150k | 28k | 5.41 | |
| Westpac Banking Corporation | 0.0 | $401k | 3.3k | 120.10 | |
| Wright Express Corporation | 0.0 | $361k | 6.9k | 52.05 | |
| Anworth Mortgage Asset Corporation | 0.0 | $99k | 13k | 7.50 | |
| AsiaInfo-Linkage | 0.0 | $296k | 18k | 16.54 | |
| Advanced Semiconductor Engineering | 0.0 | $189k | 34k | 5.64 | |
| General Cable Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| BPZ Resources | 0.0 | $442k | 135k | 3.28 | |
| Cathay General Ban (CATY) | 0.0 | $439k | 27k | 16.38 | |
| Cbiz (CBZ) | 0.0 | $77k | 11k | 7.36 | |
| CH Energy | 0.0 | $246k | 4.6k | 53.21 | |
| Computer Programs & Systems (TBRG) | 0.0 | $29k | 452.00 | 64.16 | |
| California Water Service (CWT) | 0.0 | $495k | 26k | 18.73 | |
| Danvers Ban (DNBK) | 0.0 | $442k | 20k | 21.77 | |
| Delta Petroleum (DPTR) | 0.0 | $338k | 676k | 0.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $163k | 16k | 10.38 | |
| Five Star Quality Care | 0.0 | $121k | 21k | 5.80 | |
| Harmony Gold Mining (HMY) | 0.0 | $158k | 12k | 13.18 | |
| Heartland Payment Systems | 0.0 | $422k | 21k | 20.60 | |
| Ida (IDA) | 0.0 | $156k | 3.9k | 39.54 | |
| World Fuel Services Corporation (WKC) | 0.0 | $334k | 9.3k | 35.91 | |
| Jarden Corporation | 0.0 | $222k | 6.4k | 34.47 | |
| James River Coal Company | 0.0 | $206k | 9.9k | 20.84 | |
| Maxygen | 0.0 | $81k | 15k | 5.47 | |
| MannKind Corporation | 0.0 | $74k | 20k | 3.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $412k | 27k | 15.44 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $146k | 16k | 9.18 | |
| NuVasive | 0.0 | $582k | 18k | 32.88 | |
| NxStage Medical | 0.0 | $41k | 2.0k | 20.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $450k | 12k | 37.29 | |
| Portugal Telecom, SGPS | 0.0 | $251k | 26k | 9.85 | |
| Pain Therapeutics | 0.0 | $503k | 130k | 3.87 | |
| QLogic Corporation | 0.0 | $436k | 27k | 15.92 | |
| Republic Airways Holdings | 0.0 | $98k | 18k | 5.45 | |
| RadiSys Corporation | 0.0 | $73k | 10k | 7.29 | |
| Silver Standard Res | 0.0 | $571k | 21k | 26.70 | |
| Trustmark Corporation (TRMK) | 0.0 | $332k | 14k | 23.44 | |
| ValueVision Media | 0.0 | $179k | 23k | 7.66 | |
| Arena Pharmaceuticals | 0.0 | $335k | 246k | 1.36 | |
| Associated Banc- (ASB) | 0.0 | $361k | 26k | 13.91 | |
| Alphatec Holdings | 0.0 | $58k | 17k | 3.51 | |
| bebe stores | 0.0 | $115k | 19k | 6.10 | |
| BT | 0.0 | $271k | 8.3k | 32.75 | |
| Clear Channel Outdoor Holdings | 0.0 | $356k | 28k | 12.69 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $476k | 8.1k | 58.76 | |
| City Holding Company (CHCO) | 0.0 | $233k | 7.1k | 33.04 | |
| CONMED Corporation (CNMD) | 0.0 | $25k | 872.00 | 28.67 | |
| Capstone Turbine Corporation | 0.0 | $38k | 25k | 1.52 | |
| DURECT Corporation | 0.0 | $22k | 11k | 2.04 | |
| Nic | 0.0 | $138k | 10k | 13.45 | |
| Exactech | 0.0 | $16k | 900.00 | 17.78 | |
| Extra Space Storage (EXR) | 0.0 | $254k | 12k | 21.31 | |
| First Commonwealth Financial (FCF) | 0.0 | $408k | 71k | 5.74 | |
| FirstMerit Corporation | 0.0 | $178k | 11k | 16.47 | |
| Forrester Research (FORR) | 0.0 | $362k | 11k | 32.93 | |
| Interline Brands | 0.0 | $537k | 29k | 18.38 | |
| ICO Global Communications (ICOG) | 0.0 | $68k | 24k | 2.78 | |
| Independent Bank (INDB) | 0.0 | $441k | 17k | 26.25 | |
| Investors Real Estate Trust | 0.0 | $167k | 19k | 8.66 | |
| IRIS International | 0.0 | $50.940000 | 6.00 | 8.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $260k | 8.7k | 29.95 | |
| KBW | 0.0 | $272k | 15k | 18.70 | |
| Kforce (KFRC) | 0.0 | $136k | 10k | 13.08 | |
| Knology | 0.0 | $166k | 11k | 14.89 | |
| Luminex Corporation | 0.0 | $222k | 11k | 20.93 | |
| Lloyds TSB (LYG) | 0.0 | $84k | 27k | 3.12 | |
| Metali | 0.0 | $125k | 21k | 5.90 | |
| Merit Medical Systems (MMSI) | 0.0 | $252k | 14k | 18.00 | |
| Nash-Finch Company | 0.0 | $243k | 6.8k | 35.80 | |
| Navigant Consulting | 0.0 | $179k | 17k | 10.51 | |
| Novavax | 0.0 | $289k | 143k | 2.02 | |
| NorthWestern Corporation (NWE) | 0.0 | $49k | 1.5k | 32.78 | |
| Realty Income (O) | 0.0 | $293k | 8.8k | 33.45 | |
| Online Resources Corporation | 0.0 | $255k | 78k | 3.26 | |
| Otter Tail Corporation (OTTR) | 0.0 | $247k | 12k | 21.10 | |
| PacWest Ban | 0.0 | $393k | 19k | 20.55 | |
| Portfolio Recovery Associates | 0.0 | $247k | 2.9k | 84.68 | |
| Qlt | 0.0 | $76k | 11k | 7.17 | |
| Revlon | 0.0 | $215k | 13k | 16.81 | |
| Rochester Medical Corporation | 0.0 | $5.0k | 500.00 | 10.00 | |
| StanCorp Financial | 0.0 | $465k | 11k | 42.18 | |
| SYNNEX Corporation (SNX) | 0.0 | $279k | 8.8k | 31.70 | |
| SonoSite | 0.0 | $6.0k | 162.00 | 37.04 | |
| Sasol (SSL) | 0.0 | $389k | 7.4k | 52.87 | |
| Sunopta (STKL) | 0.0 | $73k | 10k | 7.12 | |
| Stereotaxis | 0.0 | $35k | 10k | 3.49 | |
| Transglobe Energy Corp | 0.0 | $138k | 12k | 11.42 | |
| TreeHouse Foods (THS) | 0.0 | $38k | 700.00 | 54.29 | |
| Tejon Ranch Company (TRC) | 0.0 | $317k | 9.3k | 34.10 | |
| TrustCo Bank Corp NY | 0.0 | $547k | 112k | 4.90 | |
| UMB Financial Corporation (UMBF) | 0.0 | $467k | 11k | 41.92 | |
| UniSource Energy | 0.0 | $498k | 13k | 37.32 | |
| Vascular Solutions | 0.0 | $12k | 1.0k | 12.00 | |
| Vivus | 0.0 | $535k | 66k | 8.14 | |
| Encore Wire Corporation (WIRE) | 0.0 | $330k | 14k | 24.20 | |
| Zumiez (ZUMZ) | 0.0 | $250k | 10k | 24.96 | |
| Adolor Corporation (ADLR) | 0.0 | $199k | 100k | 1.99 | |
| Conn's (CONNQ) | 0.0 | $90k | 10k | 8.65 | |
| Citi Trends (CTRN) | 0.0 | $275k | 18k | 15.10 | |
| Cytori Therapeutics | 0.0 | $113k | 24k | 4.79 | |
| Furmanite Corporation | 0.0 | $81k | 10k | 7.94 | |
| Halozyme Therapeutics (HALO) | 0.0 | $323k | 47k | 6.91 | |
| Ihs | 0.0 | $589k | 7.1k | 83.38 | |
| Journal Communications | 0.0 | $53k | 10k | 5.21 | |
| Lattice Semiconductor (LSCC) | 0.0 | $13k | 2.1k | 6.33 | |
| Lexicon Pharmaceuticals | 0.0 | $52k | 30k | 1.75 | |
| MoneyGram International | 0.0 | $63k | 19k | 3.34 | |
| Morgans Hotel | 0.0 | $423k | 59k | 7.19 | |
| Micromet | 0.0 | $177k | 31k | 5.75 | |
| Momenta Pharmaceuticals | 0.0 | $265k | 14k | 19.45 | |
| NetGear (NTGR) | 0.0 | $607k | 14k | 43.74 | |
| Omega Protein Corporation | 0.0 | $413k | 30k | 13.79 | |
| Opnext | 0.0 | $565k | 248k | 2.28 | |
| Pentair | 0.0 | $537k | 13k | 40.34 | |
| SIGA Technologies (SIGA) | 0.0 | $325k | 33k | 9.74 | |
| Abaxis | 0.0 | $190k | 7.0k | 27.31 | |
| Abraxas Petroleum | 0.0 | $400k | 105k | 3.83 | |
| Columbia Laboratories | 0.0 | $228k | 74k | 3.09 | |
| Erie Indemnity Company (ERIE) | 0.0 | $283k | 4.0k | 70.61 | |
| Golar Lng (GLNG) | 0.0 | $523k | 15k | 34.87 | |
| LTC Properties (LTC) | 0.0 | $154k | 5.5k | 27.87 | |
| Openwave Systems | 0.0 | $14k | 6.0k | 2.34 | |
| RTI Biologics | 0.0 | $233.220000 | 69.00 | 3.38 | |
| SatCon Technology Corporation | 0.0 | $404k | 169k | 2.39 | |
| Targacept | 0.0 | $510k | 24k | 21.06 | |
| Warren Resources | 0.0 | $140k | 37k | 3.81 | |
| Brink's Company (BCO) | 0.0 | $208k | 7.0k | 29.79 | |
| Dex (DXCM) | 0.0 | $156k | 11k | 14.47 | |
| Flamel Technologies | 0.0 | $179k | 34k | 5.35 | |
| KongZhong Corporation | 0.0 | $69k | 14k | 5.02 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $228k | 13k | 18.04 | |
| AVI BioPharma | 0.0 | $44k | 30k | 1.45 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $148k | 15k | 9.86 | |
| Deltic Timber Corporation | 0.0 | $280k | 5.2k | 53.63 | |
| Federal Realty Inv. Trust | 0.0 | $336k | 3.9k | 85.17 | |
| MIPS Technologies | 0.0 | $173k | 25k | 6.92 | |
| National Health Investors (NHI) | 0.0 | $311k | 7.0k | 44.44 | |
| Pozen | 0.0 | $84k | 20k | 4.19 | |
| RAIT Financial Trust | 0.0 | $543k | 259k | 2.10 | |
| Bon-Ton Stores (BONTQ) | 0.0 | $143k | 15k | 9.69 | |
| Toreador Resources Corporation | 0.0 | $97k | 26k | 3.73 | |
| Acacia Research Corporation (ACTG) | 0.0 | $382k | 10k | 36.70 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $336k | 7.2k | 46.82 | |
| Axcelis Technologies | 0.0 | $2.0k | 1.2k | 1.67 | |
| MCG Capital Corporation | 0.0 | $312k | 51k | 6.09 | |
| Navarre Corporation | 0.0 | $156k | 88k | 1.78 | |
| Approach Resources | 0.0 | $379k | 17k | 22.68 | |
| Central Garden & Pet (CENTA) | 0.0 | $208k | 21k | 10.15 | |
| Cowen | 0.0 | $206.400000 | 60.00 | 3.44 | |
| Eldorado Gold Corp | 0.0 | $154k | 10k | 14.77 | |
| Entree Gold | 0.0 | $493k | 230k | 2.14 | |
| Exeter Res Corp | 0.0 | $147k | 35k | 4.17 | |
| Gleacher & Company | 0.0 | $39k | 19k | 2.05 | |
| Gran Tierra Energy | 0.0 | $181k | 27k | 6.62 | |
| Gulf Resources | 0.0 | $56k | 18k | 3.11 | |
| HQ Sustainable Maritime Industries | 0.0 | $61k | 20k | 3.07 | |
| Harvard Bioscience (HBIO) | 0.0 | $33k | 6.1k | 5.41 | |
| HEICO Corporation (HEI.A) | 0.0 | $9.0k | 220.00 | 40.91 | |
| K12 | 0.0 | $224k | 6.7k | 33.21 | |
| NCI Building Systems | 0.0 | $321k | 28k | 11.39 | |
| National Retail Properties (NNN) | 0.0 | $137k | 5.6k | 24.46 | |
| Pharmacyclics | 0.0 | $354k | 34k | 10.45 | |
| PROS Holdings (PRO) | 0.0 | $216k | 12k | 17.49 | |
| ProShares UltraShort S&P500 | 0.0 | $414k | 20k | 20.62 | |
| Silvercorp Metals (SVM) | 0.0 | $119k | 13k | 9.40 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $77k | 8.5k | 9.05 | |
| Unit Corporation | 0.0 | $331k | 5.4k | 60.96 | |
| Ym Biosciences | 0.0 | $1.0k | 400.00 | 2.50 | |
| Cosan Ltd shs a | 0.0 | $510k | 42k | 12.28 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $368k | 202k | 1.82 | |
| Baltic Trading | 0.0 | $75k | 13k | 5.77 | |
| Heckmann Corp *w exp 11/09/201 | 0.0 | $107k | 238k | 0.45 | |
| Scripps Networks Interactive | 0.0 | $493k | 10k | 48.86 | |
| Vitran Corp | 0.0 | $29k | 2.3k | 12.55 | |
| Entropic Communications | 0.0 | $99k | 11k | 8.89 | |
| Rosetta Stone | 0.0 | $288k | 18k | 16.14 | |
| Macerich Company (MAC) | 0.0 | $22k | 416.00 | 52.88 | |
| Boston Properties (BXP) | 0.0 | $36k | 342.00 | 105.26 | |
| AECOM Technology Corporation (ACM) | 0.0 | $611k | 22k | 27.35 | |
| American Water Works (AWK) | 0.0 | $244k | 8.3k | 29.40 | |
| EnergySolutions | 0.0 | $84k | 17k | 4.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $350k | 3.7k | 94.90 | |
| Madison Square Garden | 0.0 | $32k | 1.2k | 27.47 | |
| Masimo Corporation (MASI) | 0.0 | $613k | 21k | 29.68 | |
| Odyssey Marine Exploration | 0.0 | $94k | 30k | 3.13 | |
| Paramount Gold and Silver | 0.0 | $93k | 29k | 3.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $543k | 100k | 5.41 | |
| Shutterfly | 0.0 | $500k | 8.7k | 57.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $584k | 4.7k | 123.86 | |
| SuperGen | 0.0 | $162k | 54k | 2.98 | |
| Web | 0.0 | $128k | 10k | 12.31 | |
| Weingarten Realty Investors | 0.0 | $234k | 9.3k | 25.18 | |
| Advantage Oil & Gas | 0.0 | $128k | 16k | 7.95 | |
| Dex One Corporation | 0.0 | $38k | 15k | 2.56 | |
| National CineMedia | 0.0 | $262k | 16k | 16.88 | |
| QuinStreet (QNST) | 0.0 | $206k | 16k | 12.99 | |
| SciClone Pharmaceuticals | 0.0 | $70k | 12k | 6.08 | |
| Vical Incorporated | 0.0 | $186k | 45k | 4.12 | |
| Ariad Pharmaceuticals | 0.0 | $5.0k | 456.00 | 10.96 | |
| Ener1 | 0.0 | $54k | 49k | 1.10 | |
| FiberTower (FTWR) | 0.0 | $31k | 26k | 1.19 | |
| Hansen Medical | 0.0 | $57k | 17k | 3.39 | |
| Emdeon | 0.0 | $169k | 13k | 13.12 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $199k | 11k | 18.03 | |
| MAKO Surgical | 0.0 | $541k | 18k | 29.73 | |
| Cardiovascular Systems | 0.0 | $572k | 39k | 14.56 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $413k | 24k | 17.45 | |
| PAETEC Holding | 0.0 | $466k | 97k | 4.79 | |
| BioSante Pharmaceuticals | 0.0 | $183k | 66k | 2.76 | |
| HeartWare International | 0.0 | $360k | 4.9k | 74.10 | |
| Kodiak Oil & Gas | 0.0 | $73k | 13k | 5.77 | |
| Tanzanian Royalty Expl Corp | 0.0 | $118k | 18k | 6.54 | |
| LogMeIn | 0.0 | $602k | 16k | 38.57 | |
| Vitamin Shoppe | 0.0 | $468k | 10k | 45.75 | |
| Acadia Realty Trust (AKR) | 0.0 | $29k | 1.4k | 20.03 | |
| Primoris Services (PRIM) | 0.0 | $342k | 27k | 12.90 | |
| SMART Technologies | 0.0 | $116k | 20k | 5.70 | |
| Global Power Equipment Grp I | 0.0 | $422k | 16k | 26.54 | |
| International Tower Hill Mines (THM) | 0.0 | $77k | 10k | 7.56 | |
| Oritani Financial | 0.0 | $555k | 43k | 12.78 | |
| Chelsea Therapeutics International | 0.0 | $348k | 68k | 5.10 | |
| Vermillion | 0.0 | $47k | 12k | 4.10 | |
| BroadSoft | 0.0 | $341k | 8.9k | 38.10 | |
| IntraLinks Holdings | 0.0 | $329k | 19k | 17.28 | |
| Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $176k | 10k | 17.17 | |
| China Ming Yang Wind Power | 0.0 | $248k | 39k | 6.30 | |
| Amtech Systems (ASYS) | 0.0 | $546k | 27k | 20.64 | |
| FSI International | 0.0 | $128k | 47k | 2.74 | |
| Kraton Performance Polymers | 0.0 | $247k | 6.3k | 39.21 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $288k | 28k | 10.13 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $616k | 19k | 32.00 | |
| Tianyin Pharmaceutical | 0.0 | $31k | 22k | 1.44 | |
| Inphi Corporation | 0.0 | $291k | 17k | 17.39 | |
| FXCM | 0.0 | $326k | 33k | 9.92 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $252k | 15k | 16.70 | |
| Group | 0.0 | $563k | 70k | 8.02 | |
| Sino Clean Energy | 0.0 | $70k | 58k | 1.21 | |
| Chemtura Corporation | 0.0 | $513k | 28k | 18.21 | |
| Atlantic Power Corporation | 0.0 | $529k | 35k | 15.21 | |
| Evolving Systems (EVOL) | 0.0 | $527k | 74k | 7.15 | |
| FleetCor Technologies | 0.0 | $456k | 15k | 29.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $205k | 11k | 19.08 | |
| Capitol Federal Financial (CFFN) | 0.0 | $273k | 23k | 11.78 | |
| Flagstar Ban | 0.0 | $247k | 207k | 1.19 | |
| Inhibitex | 0.0 | $121k | 31k | 3.93 | |
| KEYW Holding | 0.0 | $311k | 25k | 12.39 | |
| Parkway Properties | 0.0 | $349k | 20k | 17.07 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $415k | 20k | 20.37 | |
| Sun Communities (SUI) | 0.0 | $591k | 16k | 37.34 | |
| TravelCenters of America | 0.0 | $73k | 13k | 5.43 | |
| Wave Systems | 0.0 | $39k | 14k | 2.82 | |
| Maiden Holdings | 0.0 | $377k | 42k | 9.09 | |
| Teekay Tankers Ltd cl a | 0.0 | $173k | 18k | 9.42 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $487k | 10k | 48.70 | |
| OCZ Technology | 0.0 | $175k | 22k | 7.98 | |
| Arcadia Resources | 0.0 | $397k | 5.7M | 0.07 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $247k | 4.9k | 50.43 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $532k | 29k | 18.34 | |
| Enerplus Corp | 0.0 | $513k | 16k | 31.57 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $11k | 282k | 0.04 | |
| Gold Resource Corporation (GORO) | 0.0 | $333k | 13k | 24.91 | |
| Zagg | 0.0 | $423k | 32k | 13.39 | |
| Wowjoint Holdings Limited *w exp 05/15/201 | 0.0 | $9.3k | 62k | 0.15 | |
| Targa Res Corp (TRGP) | 0.0 | $80k | 2.4k | 33.33 | |
| Hyperdynamics Corp | 0.0 | $44k | 10k | 4.32 | |
| Rare Element Res (REEMF) | 0.0 | $250k | 23k | 11.11 | |
| Fortegra Financial | 0.0 | $621k | 79k | 7.85 | |
| India Global Cap | 0.0 | $24k | 591k | 0.04 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $170k | 13k | 13.06 | |
| Swisher Hygiene | 0.0 | $85k | 15k | 5.63 | |
| Capstone Therapeutics | 0.0 | $46k | 182k | 0.25 | |
| New York Mortgage Trust | 0.0 | $373k | 50k | 7.46 | |
| Sterling Finl Corp Wash | 0.0 | $189k | 12k | 16.06 | |
| Raptor Pharmaceutical | 0.0 | $141k | 23k | 6.20 | |
| Western Liberty Ban | 0.0 | $471k | 156k | 3.02 | |
| SunLink Health Systems (SSY) | 0.0 | $504k | 266k | 1.90 | |
| ProShares UltraPro Short S&P 500 | 0.0 | $198k | 13k | 15.56 | |
| Seanergy Maritime Hldgs Corp *w exp 09/24/201 | 0.0 | $42k | 4.1M | 0.01 | |
| Navios Maritime Acquis Corp *w exp 06/25/201 | 0.0 | $502k | 1.2M | 0.42 | |
| Combimatrix Corporation *w exp 05/01/201 | 0.0 | $33k | 100k | 0.33 | |
| Cormedix | 0.0 | $567k | 383k | 1.48 | |
| Cormedix Inc *w exp 03/24/201 | 0.0 | $72k | 200k | 0.36 | |
| Millennium India Acquisition Company (MILC) | 0.0 | $44k | 27k | 1.65 | |
| Washington Fed Inc *w exp 11/14/201 | 0.0 | $412k | 78k | 5.29 | |
| Comstock Mining Inc cs | 0.0 | $597k | 193k | 3.10 | |
| China Hydroelectric Corporat w exp 01/25/201 | 0.0 | $30k | 188k | 0.16 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $156k | 23k | 6.93 | |
| Insperity (NSP) | 0.0 | $436k | 15k | 29.62 | |
| Savient Pharmaceuticals note | 0.0 | $469k | 470.00 | 997.87 | |
| Medquist Hldgs | 0.0 | $301k | 23k | 12.94 | |
| Interxion Holding | 0.0 | $343k | 23k | 15.12 | |
| Fairpoint Communications | 0.0 | $115k | 13k | 9.18 | |
| Citigroup (C) | 0.0 | $0 | 2.3M | 0.00 | |
| & PROD CO shares Brookfield | 0.0 | $103k | 10k | 9.92 | |
| Zipcar | 0.0 | $386k | 19k | 20.39 | |
| Air Lease Corp (AL) | 0.0 | $362k | 15k | 24.30 | |
| Banner Corp (BANR) | 0.0 | $185k | 11k | 17.52 | |
| Spirit Airlines | 0.0 | $164k | 14k | 11.97 | |
| Progressive Waste Solutions | 0.0 | $439k | 18k | 24.92 | |
| Thermon Group Holdings (THR) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $585k | 15k | 39.00 |