Nomura Holdings

Nomura Holdings as of June 30, 2012

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 2331 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 9.2 $701M 50M 13.96
America Movil Sab De Cv spon adr l 7.3 $555M 22M 25.88
Fortress Investment 4.5 $345M 61M 5.70
Ingersoll-rand Co Ltd-cl A 3.6 $275M 6.5M 42.09
Bank of America Corporation (BAC) 3.3 $251M 32M 7.99
SBA Communications Corporation 3.0 $228M 4.0M 56.89
Teradyne (TER) 2.5 $194M 14M 13.98
E M C Corp Mass note 1.750%12/0 2.5 $189M 1.2M 162.55
Textron (TXT) 2.3 $177M 7.2M 24.67
Wyndham Worldwide Corporation 1.9 $147M 2.8M 52.28
Cnooc 1.7 $128M 641k 199.21
Apple (AAPL) 1.6 $125M 272k 459.90
Lucent Technologies Inc dbcv 2.875% 6/1 1.6 $120M 1.2M 98.25
Google 1.4 $109M 189k 575.59
PetroChina Company 1.2 $93M 721k 128.23
Notes Gencorp Inc. 4.0625% dbcv 0.9 $72M 697k 102.50
China Petroleum & Chemical 0.9 $67M 840k 80.20
Cno Financial Group Inc 7 12-1 convert 0.8 $64M 410k 155.75
Virgin Media Inc note 6.500%11/1 0.7 $56M 375k 149.20
Ual Corp note 6.000%10/1 0.7 $56M 192k 289.25
Dominion Res Inc Va New debt 0.7 $53M 341k 156.25
Developers Diversified Rlty note 1.750%11/1 0.7 $51M 471k 107.55
Health Care Reit Inc Cvt cv bnd 0.7 $50M 426k 117.80
Phh Corp cnv 0.7 $50M 313k 160.70
Petroleo Brasileiro SA (PBR) 0.6 $42M 2.3M 18.58
Mastec note 4% 06/14 0.6 $42M 350k 119.15
NuVasive 0.5 $38M 1.5M 25.35
Xilinx Inc sdcv 3.125% 3/1 0.5 $38M 315k 119.30
Sonic Automotive Inc note 5.000% 10/0 0.5 $37M 278k 131.80
Illumina (ILMN) 0.5 $36M 918k 39.61
China Telecom Corporation 0.5 $35M 800k 44.02
Citigroup (C) 0.5 $35M 1.3M 27.12
Cemex SAB de CV (CX) 0.4 $34M 5.1M 6.65
Pdl Biopharma Inc cnv 0.4 $33M 282k 115.45
Microsoft Corporation (MSFT) 0.4 $32M 1.0M 30.48
D R Horton Inc note 2.000% 5/1 0.4 $31M 210k 149.50
Exxon Mobil Corporation (XOM) 0.4 $31M 365k 84.84
Lincare Hldgs 2.75% 11/37 note 0.4 $30M 252k 120.30
Gilead Sciences (GILD) 0.4 $28M 556k 50.98
Walgreen Company 0.4 $27M 921k 29.29
Omnicare Inc note 3.750%12/1 0.4 $28M 210k 131.75
Mylan Inc note 3.750% 9/1 0.4 $28M 161k 171.60
Cms Energy Corp note 5.500% 6/1 0.3 $26M 154k 170.10
Enzon Pharmaceuticals Inc bond 0.3 $27M 262k 101.30
Sba Communications Corp note 4.000%10/0 0.3 $26M 135k 193.00
Goodrich Corporation 0.3 $26M 205k 126.87
ConocoPhillips (COP) 0.3 $25M 447k 55.59
Cooper Industries 0.3 $25M 362k 67.60
Time Warner Telecom Inc dbcv 2.375% 4/0 0.3 $23M 167k 139.85
CUBIST PHARM CONVERTIBLE security 0.3 $24M 165k 143.95
Tyson Foods Inc note 3.250%10/1 0.3 $23M 186k 121.20
JPMorgan Chase & Co. (JPM) 0.3 $23M 631k 35.89
Medicis Pharmaceutical Corp note 2.500% 6/0 0.3 $22M 174k 125.25
Netflix (NFLX) 0.3 $21M 312k 67.94
Community Health Systems (CYH) 0.3 $21M 749k 28.18
Cadence Design Sys Cvt 2.625 6 convert 0.3 $21M 137k 155.60
Lincare Holdings 0.3 $21M 630k 32.89
Morgan Stanley (MS) 0.3 $20M 1.4M 14.17
Verint Systems (VRNT) 0.3 $20M 686k 28.99
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.2 $19M 93k 204.04
Gilead Sciences Inc note 0.625% 5/0 0.2 $19M 140k 137.00
Gaylord Entertainment Company 0.2 $19M 501k 37.91
BP (BP) 0.2 $18M 460k 39.91
Taiwan Semiconductor Mfg (TSM) 0.2 $18M 1.3M 13.96
Equinix Inc note 4.750% 6/1 0.2 $18M 81k 219.75
Pfizer (PFE) 0.2 $18M 762k 22.90
Danaher Corp Del debt 0.2 $18M 117k 151.37
BHP Billiton 0.2 $16M 288k 57.04
Progress Energy 0.2 $17M 278k 60.42
Procter & Gamble Company (PG) 0.2 $17M 275k 61.18
Helix Energy Solutions note 0.2 $17M 160k 103.88
Newmont Mining Corporation (NEM) 0.2 $16M 334k 47.86
Wesco Intl Inc dbcv 6.000% 9/1 0.2 $16M 76k 215.80
salesforce (CRM) 0.2 $16M 114k 136.90
Ariba 0.2 $16M 352k 44.70
Quest Software 0.2 $16M 582k 27.78
Jns 3.25% 7/15/2014 note 0.2 $16M 155k 101.30
Molina Healthcare Inc note 3.750%10/0 0.2 $15M 138k 109.45
Sba Communications Corp note 1.875% 5/0 0.2 $15M 111k 138.40
McDonald's Corporation (MCD) 0.2 $15M 171k 88.51
Ford Mtr Co Del *w exp 01/01/201 0.2 $15M 10M 1.51
Bank of America Corporation (BAC) 0.2 $15M 1.8M 8.00
Amgen (AMGN) 0.2 $14M 197k 72.78
Vodafone 0.2 $14M 502k 28.23
Forest Laboratories 0.2 $15M 418k 34.99
Hologic Inc frnt 2.000%12/1 0.2 $15M 137k 105.45
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.2 $13M 131k 101.75
Cisco Systems (CSCO) 0.2 $13M 786k 16.93
Health Net 0.2 $14M 555k 24.87
Rayonier Trs Hldgs Inc note 3.750%10/1 0.2 $12M 97k 124.50
Kraft Foods 0.2 $12M 320k 38.03
Intel Corporation (INTC) 0.2 $12M 456k 26.57
Equinix 0.2 $13M 71k 176.14
Ivanhoe Mines 0.2 $12M 1.3M 9.56
American Capital Agency 0.2 $12M 360k 33.37
Vishay Precision (VPG) 0.2 $12M 630k 18.92
Sodastream International 0.2 $12M 295k 40.41
Convergys Corp sdcv 5.750% 9/1 0.2 $12M 82k 149.70
Brookdale Senior Living note 0.2 $12M 128k 93.20
Rayonier Inc conv 0.2 $12M 88k 139.90
Wal-Mart Stores (WMT) 0.1 $12M 170k 69.16
Berkshire Hathaway (BRK.A) 0.1 $11M 91.00 124197.80
Torchmark Corporation 0.1 $11M 221k 50.41
Onyx Pharmaceuticals 0.1 $12M 178k 65.83
Knight Capital Group Inc. 3.50% dbcv 0.1 $12M 126k 93.55
Express Scripts Holding 0.1 $11M 204k 55.33
Smithfield Foods Inc note 4.000% 6/3 0.1 $11M 98k 111.10
HSBC Holdings (HSBC) 0.1 $11M 238k 44.27
Aar Corp note 1.750% 2/0 0.1 $11M 110k 98.95
Ameriprise Financial (AMP) 0.1 $11M 206k 52.11
Cincinnati Financial Corporation (CINF) 0.1 $11M 279k 37.81
Eastman Chemical Company (EMN) 0.1 $11M 218k 49.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 310k 33.18
ViroPharma Incorporated 0.1 $10M 440k 23.60
Comtech Telecommunications Cor conv 0.1 $10M 97k 106.45
Nortek 0.1 $10M 209k 50.04
Mechel OAO 0.1 $9.6M 1.5M 6.45
Avon Products 0.1 $9.6M 601k 16.00
Gen-Probe Incorporated 0.1 $9.5M 116k 82.25
Chesapeake Energy Corporation 0.1 $9.8M 535k 18.30
SanDisk Corporation 0.1 $9.5M 267k 35.59
General Electric Company 0.1 $8.9M 551k 16.10
Validus Holdings 0.1 $9.1M 283k 32.03
Alliant Techsystems Inc note 3.000% 8/1 0.1 $9.4M 94k 100.25
Forest City Enterprises Inc note 5.000%10/1 0.1 $9.3M 72k 129.25
PNC Financial Services (PNC) 0.1 $8.5M 141k 60.40
Cardinal Health (CAH) 0.1 $8.1M 194k 41.65
BT 0.1 $8.1M 244k 33.18
Airtran Hldgs Inc note 5.250%11/0 0.1 $8.5M 66k 127.49
Gilead Sciences conv 0.1 $8.1M 63k 129.80
Barrick Gold Corp (GOLD) 0.1 $7.4M 198k 37.11
Microchip Technology Inc sdcv 2.125%12/1 0.1 $7.6M 61k 124.85
Viropharma Inc note 2.000% 3/1 0.1 $7.6M 53k 142.24
Linear Technology Corp note 3.000% 5/0 0.1 $7.3M 70k 103.35
Campbell Soup Company (CPB) 0.1 $7.8M 236k 33.21
Gartner (IT) 0.1 $7.9M 184k 43.04
Interpublic Group Cos Inc note 4.750% 3/1 0.1 $7.7M 71k 108.80
Empresa Nacional de Electricidad 0.1 $7.6M 150k 50.46
United Therapeutics Corporation (UTHR) 0.1 $7.5M 151k 49.57
Enersis 0.1 $7.3M 394k 18.44
Level 3 Communications Inc note 6.500%10/0 0.1 $7.6M 54k 140.20
Visteon Corporation (VC) 0.1 $7.5M 199k 37.50
Hawaiian Holdings Inc conv 0.1 $7.6M 70k 109.44
E TRADE Financial Corporation 0.1 $6.9M 877k 7.82
China Petroleum & Chemical 0.1 $6.8M 85k 80.20
SK Tele 0.1 $6.7M 558k 12.01
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $6.9M 38k 183.29
Coca-Cola Company (KO) 0.1 $6.6M 85k 77.88
Home Depot (HD) 0.1 $6.6M 124k 52.80
International Game Technology 0.1 $7.1M 455k 15.60
W.W. Grainger (GWW) 0.1 $6.7M 36k 187.32
Wells Fargo & Company (WFC) 0.1 $6.9M 208k 33.07
Health Management Associates 0.1 $6.6M 839k 7.82
Alcoa 0.1 $7.0M 810k 8.63
Praxair 0.1 $6.5M 60k 107.36
General Dynamics Corporation (GD) 0.1 $6.9M 105k 65.54
Take-Two Interactive Software (TTWO) 0.1 $6.7M 709k 9.46
Walter Energy 0.1 $7.1M 161k 44.21
Elan Corporation 0.1 $7.1M 485k 14.56
Knight Capital 0.1 $6.6M 550k 11.94
Chesapeake Energy Corp note 2.500% 5/1 0.1 $6.5M 78k 82.60
Teleflex Inc note 3.875% 8/0 0.1 $7.2M 62k 116.34
Aon 0.1 $7.1M 153k 46.46
Phillips 66 (PSX) 0.1 $7.2M 218k 33.01
Hologic Inc frnt 2.000%12/1 0.1 $5.7M 58k 98.25
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $6.2M 58k 106.70
Goldman Sachs (GS) 0.1 $6.4M 68k 94.73
Abbott Laboratories (ABT) 0.1 $6.1M 95k 63.74
Archer Daniels Midland Company (ADM) 0.1 $6.1M 209k 29.29
Chevron Corporation (CVX) 0.1 $6.4M 61k 104.85
Las Vegas Sands (LVS) 0.1 $6.1M 139k 43.57
PT Telekomunikasi Indonesia (TLK) 0.1 $5.7M 164k 34.83
VeriFone Systems 0.1 $6.4M 197k 32.44
Shaw 0.1 $5.7M 211k 26.96
Six Flags Entertainment (SIX) 0.1 $6.3M 117k 54.18
Cys Investments 0.1 $5.9M 432k 13.70
Trw Automotive 3.5% 12/01/15 conv 0.1 $6.1M 42k 145.01
National Finl Partners Corp note 4.000% 6/1 0.1 $5.8M 47k 123.79
Tenaris (TS) 0.1 $5.0M 144k 34.76
Caterpillar (CAT) 0.1 $5.2M 62k 84.18
Auxilium Pharmaceuticals 0.1 $5.1M 191k 26.89
Teva Pharmaceutical Industries (TEVA) 0.1 $5.2M 131k 39.30
Valspar Corporation 0.1 $5.4M 106k 51.48
Altria (MO) 0.1 $5.2M 151k 34.57
Hewlett-Packard Company 0.1 $5.2M 264k 19.80
Solutia 0.1 $5.0M 177k 27.92
Alliance Data Systems Corp note 1.750% 8/0 0.1 $4.4M 26k 173.11
Pfizer (PFE) 0.1 $4.7M 206k 22.90
V.F. Corporation (VFC) 0.1 $4.6M 34k 133.90
Ross Stores (ROST) 0.1 $4.3M 69k 62.46
Raytheon Company 0.1 $4.4M 78k 56.19
Aol 0.1 $4.2M 150k 28.09
Baker Hughes Incorporated 0.1 $4.6M 111k 41.16
DISH Network 0.1 $4.4M 154k 28.48
Halliburton Company (HAL) 0.1 $4.9M 173k 28.36
International Business Machines (IBM) 0.1 $4.2M 22k 194.63
Royal Dutch Shell 0.1 $4.2M 63k 67.85
Linear Technology Corporation 0.1 $4.4M 141k 31.15
Williams Companies (WMB) 0.1 $4.6M 164k 28.37
Kaiser Aluminum (KALU) 0.1 $4.4M 85k 51.83
Research In Motion 0.1 $4.3M 581k 7.37
Forrester Research (FORR) 0.1 $4.8M 142k 33.86
Huaneng Power International 0.1 $4.8M 160k 29.80
Nice Systems (NICE) 0.1 $4.5M 124k 36.59
Iamgold Corp (IAG) 0.1 $4.8M 409k 11.64
National Retail Properties I note 5.125% 6/1 0.1 $3.7M 33k 113.74
Vale (VALE) 0.1 $3.8M 193k 19.74
Molson Coors Brewing Co note 2.500% 7/3 0.1 $4.0M 39k 101.44
China Mobile 0.1 $3.5M 64k 54.41
FedEx Corporation (FDX) 0.1 $3.6M 40k 90.55
Monsanto Company 0.1 $3.6M 44k 81.70
Apache Corporation 0.1 $4.0M 46k 87.28
Family Dollar Stores 0.1 $3.7M 56k 66.26
Dow Chemical Company 0.1 $4.0M 129k 31.05
Nordstrom 0.1 $4.0M 82k 48.78
eBay (EBAY) 0.1 $3.5M 84k 41.71
Sigma-Aldrich Corporation 0.1 $4.0M 54k 73.84
Ford Motor Company (F) 0.1 $4.1M 429k 9.62
EMC Corporation 0.1 $3.4M 137k 25.03
Dollar Tree (DLTR) 0.1 $3.6M 67k 53.66
AutoZone (AZO) 0.1 $4.1M 11k 360.08
Oracle Corporation (ORCL) 0.1 $3.5M 118k 29.42
Sina Corporation 0.1 $4.0M 77k 51.41
Wynn Resorts (WYNN) 0.1 $3.6M 35k 103.31
Anixter Intl Inc note 1.000% 2/1 0.1 $4.1M 38k 106.35
Delta Air Lines (DAL) 0.1 $3.7M 334k 10.96
Banco Santander-Chile (BSAC) 0.1 $4.0M 52k 77.04
InterContinental Hotels 0.1 $3.7M 153k 24.12
Salix Pharmaceuticals 0.1 $4.1M 75k 54.45
Standard Microsystems Corporation 0.1 $3.5M 96k 36.89
Abb (ABBNY) 0.1 $3.8M 189k 19.97
ARM Holdings 0.1 $3.5M 147k 23.80
Sinopec Shanghai Petrochemical 0.1 $4.0M 140k 28.28
Eldorado Gold Corp 0.1 $3.8M 308k 12.26
Volcano Corporation note 2.875% 9/0 0.1 $4.1M 34k 120.50
PHH Corporation 0.0 $2.8M 160k 17.48
Caci Intl Inc note 2.125% 5/0 0.0 $3.3M 29k 113.94
General Cable Corp Del New note 0.875%11/1 0.0 $2.8M 30k 95.55
Infosys Technologies (INFY) 0.0 $2.7M 61k 44.65
NRG Energy (NRG) 0.0 $3.3M 188k 17.39
ICICI Bank (IBN) 0.0 $3.0M 93k 32.29
State Street Corporation (STT) 0.0 $3.1M 70k 44.35
Caterpillar (CAT) 0.0 $3.0M 36k 84.17
BioMarin Pharmaceutical (BMRN) 0.0 $2.7M 69k 39.01
Walt Disney Company (DIS) 0.0 $3.1M 63k 48.51
Family Dollar Stores 0.0 $3.3M 50k 66.25
NetApp (NTAP) 0.0 $2.7M 88k 31.04
Royal Caribbean Cruises (RCL) 0.0 $3.2M 125k 25.70
Brown-Forman Corporation (BF.B) 0.0 $3.1M 32k 97.76
Transocean (RIG) 0.0 $2.7M 64k 42.23
Boeing Company (BA) 0.0 $3.1M 42k 73.82
C.R. Bard 0.0 $3.0M 28k 106.79
Verizon Communications (VZ) 0.0 $3.2M 71k 44.72
Charles River Laboratories (CRL) 0.0 $2.8M 86k 32.75
E.I. du Pont de Nemours & Company 0.0 $3.3M 66k 50.18
Aetna 0.0 $2.8M 71k 40.30
AngloGold Ashanti 0.0 $3.4M 99k 33.94
Dollar Thrifty Automotive 0.0 $2.9M 36k 80.96
Fluor Corporation (FLR) 0.0 $3.1M 63k 49.46
Honda Motor (HMC) 0.0 $2.7M 79k 34.50
Macy's (M) 0.0 $3.1M 93k 33.94
Nike (NKE) 0.0 $2.8M 33k 87.09
United Technologies Corporation 0.0 $3.2M 43k 75.22
UnitedHealth (UNH) 0.0 $3.4M 57k 60.20
WellPoint 0.0 $3.3M 50k 65.96
Qualcomm (QCOM) 0.0 $2.9M 52k 55.37
Forest City Enterprises 0.0 $2.8M 196k 14.43
Lowe's Companies (LOW) 0.0 $3.4M 120k 28.02
Intel Corp sdcv 0.0 $2.9M 26k 112.80
Roper Industries (ROP) 0.0 $3.1M 31k 98.66
Collective Brands 0.0 $2.9M 133k 21.42
New York Times Company (NYT) 0.0 $2.7M 345k 7.80
Goldcorp 0.0 $3.0M 79k 37.21
PharMerica Corporation 0.0 $3.0M 278k 10.92
ArcelorMittal 0.0 $2.8M 187k 15.23
Owens-Illinois 0.0 $3.3M 173k 18.92
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 56k 47.51
Catalyst Health Solutions 0.0 $2.7M 29k 92.97
Hormel Foods Corporation (HRL) 0.0 $3.1M 101k 30.29
World Fuel Services Corporation (WKC) 0.0 $2.8M 73k 37.99
MGM Resorts International. (MGM) 0.0 $3.4M 304k 11.04
DealerTrack Holdings 0.0 $3.0M 98k 30.11
Knology 0.0 $3.0M 153k 19.67
National Retail Properties (NNN) 0.0 $2.7M 97k 28.29
SM Energy (SM) 0.0 $3.3M 70k 47.73
Alcoa Inc debt 0.0 $2.8M 19k 149.97
Moly 0.0 $3.3M 155k 21.01
Industries N shs - a - (LYB) 0.0 $2.8M 69k 40.27
Accuride Corporation 0.0 $2.9M 492k 6.00
Dendreon Corp note 0.0 $3.1M 45k 69.05
Salesforce Com Inc note 0.750% 1/1 0.0 $3.3M 20k 170.88
Facebook Inc cl a (META) 0.0 $2.7M 86k 31.25
AU Optronics 0.0 $2.4M 605k 4.02
Comcast Corporation (CMCSA) 0.0 $2.0M 63k 31.98
Equinix Inc note 3.000%10/1 0.0 $2.1M 12k 169.02
Saks Inc note 2.000% 3/1 0.0 $2.4M 23k 104.36
Sandisk Corp note 1.000% 5/1 0.0 $2.3M 23k 98.32
Archer Daniels Midland Co note 0.875% 2/1 0.0 $2.4M 24k 100.48
American Express Company (AXP) 0.0 $2.4M 41k 57.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 80k 23.81
Berkshire Hathaway (BRK.B) 0.0 $2.1M 25k 82.86
Coca-Cola Company (KO) 0.0 $2.1M 27k 77.88
Ecolab (ECL) 0.0 $2.1M 32k 67.80
Range Resources (RRC) 0.0 $2.6M 42k 61.52
Tractor Supply Company (TSCO) 0.0 $2.2M 26k 83.46
Johnson & Johnson (JNJ) 0.0 $2.3M 34k 67.59
P.F. Chang's China Bistro 0.0 $2.5M 49k 51.47
Lennar Corporation (LEN) 0.0 $2.6M 88k 30.24
3M Company (MMM) 0.0 $2.1M 24k 89.10
At&t (T) 0.0 $2.3M 63k 35.60
Bed Bath & Beyond 0.0 $2.0M 33k 61.72
Forest Oil Corporation 0.0 $2.2M 303k 7.24
Kohl's Corporation (KSS) 0.0 $2.6M 58k 45.15
MeadWestva 0.0 $2.6M 90k 28.57
Nucor Corporation (NUE) 0.0 $2.6M 69k 37.90
Union Pacific Corporation (UNP) 0.0 $2.0M 17k 117.79
Suno 0.0 $2.6M 56k 47.57
Las Vegas Sands (LVS) 0.0 $2.6M 59k 43.57
Nokia Corporation (NOK) 0.0 $2.0M 962k 2.07
Whirlpool Corporation (WHR) 0.0 $2.6M 44k 59.53
CVS Caremark Corporation (CVS) 0.0 $2.1M 45k 46.81
Alcoa 0.0 $1.9M 221k 8.63
Honeywell International (HON) 0.0 $2.0M 36k 55.05
Occidental Petroleum Corporation (OXY) 0.0 $2.5M 30k 84.29
Schlumberger (SLB) 0.0 $2.4M 46k 51.12
Total (TTE) 0.0 $2.2M 49k 44.79
Dell 0.0 $1.9M 156k 12.34
Mbia (MBI) 0.0 $2.0M 201k 10.11
Canon (CAJPY) 0.0 $2.2M 56k 39.86
Illinois Tool Works (ITW) 0.0 $2.5M 47k 52.47
Starbucks Corporation (SBUX) 0.0 $2.0M 38k 53.12
Whole Foods Market 0.0 $2.1M 22k 94.37
Cintas Corporation (CTAS) 0.0 $2.0M 51k 38.52
Sap (SAP) 0.0 $2.2M 37k 59.40
Abercrombie & Fitch (ANF) 0.0 $2.1M 64k 33.02
Fifth Third Ban (FITB) 0.0 $1.9M 142k 13.35
Luxottica Group S.p.A. 0.0 $2.4M 68k 34.90
Coinstar Inc note 4.000% 9/0 0.0 $1.9M 11k 179.37
Discovery Communications 0.0 $2.1M 39k 53.98
Xcel Energy (XEL) 0.0 $2.5M 87k 28.44
Avis Budget (CAR) 0.0 $2.0M 130k 15.06
Hertz Global Holdings 0.0 $2.2M 174k 12.62
Cablevision Systems Corporation 0.0 $2.2M 165k 13.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.5M 32k 78.06
CF Industries Holdings (CF) 0.0 $2.1M 11k 192.07
China Eastern Airlines 0.0 $2.6M 165k 16.00
Seagate Technology Com Stk 0.0 $2.2M 90k 24.09
Starwood Hotels & Resorts Worldwide 0.0 $2.3M 43k 52.10
Atmos Energy Corporation (ATO) 0.0 $2.2M 62k 35.07
BHP Billiton (BHP) 0.0 $2.5M 39k 65.13
Cibc Cad (CM) 0.0 $2.2M 32k 70.34
Chipotle Mexican Grill (CMG) 0.0 $2.4M 6.3k 377.41
Nordson Corporation (NDSN) 0.0 $2.1M 41k 51.30
Ralcorp Holdings 0.0 $2.3M 34k 66.92
China Uni 0.0 $2.6M 211k 12.48
Energen Corporation 0.0 $2.6M 59k 44.61
Yanzhou Coal Mining (YZCAY) 0.0 $2.4M 154k 15.31
Clarcor 0.0 $2.6M 55k 47.49
Allegheny Technologies Incorporated (ATI) 0.0 $2.2M 68k 31.78
Guangshen Railway 0.0 $2.0M 135k 15.02
PLX Technology 0.0 $2.5M 399k 6.35
Dana Holding Corporation (DAN) 0.0 $2.6M 202k 12.81
EQT Corporation (EQT) 0.0 $2.2M 41k 54.39
Wts Wells Fargo & Co. 0.0 $2.0M 227k 8.81
American International (AIG) 0.0 $2.4M 75k 31.69
Hatteras Financial 0.0 $2.4M 84k 28.58
Ecopetrol (EC) 0.0 $2.6M 47k 55.79
Acorn Energy 0.0 $2.1M 258k 8.32
Phh Corp note 4.000% 9/0 0.0 $2.5M 25k 99.52
General Motors Company (GM) 0.0 $2.3M 119k 19.41
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $2.2M 52k 43.36
Primus Telecommunications Grou 0.0 $1.9M 123k 15.57
Mastec Inc note 4.250%12/1 0.0 $2.2M 18k 123.69
Exelis 0.0 $2.1M 210k 9.95
Zynga 0.0 $2.2M 413k 5.45
Monster Beverage 0.0 $2.0M 28k 71.54
Hologic Inc cnv 0.0 $2.0M 22k 92.65
Covanta Holding Corporation 0.0 $1.2M 68k 17.04
Diamond Offshore Drilling 0.0 $1.7M 29k 59.17
America Movil Sab De Cv spon adr l 0.0 $1.3M 51k 25.88
Time Warner Cable 0.0 $1.6M 19k 81.59
Banco Santander (BSBR) 0.0 $1.5M 190k 7.70
Vale (VALE) 0.0 $1.5M 75k 19.74
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $1.9M 14k 136.57
Liberty Media Corp deb 3.500% 1/1 0.0 $1.2M 27k 43.25
Pioneer Nat Res Co note 2.875% 1/1 0.0 $1.5M 10k 147.73
Annaly Capital Management 0.0 $1.9M 112k 16.72
Wts/the Pnc Financial Services Grp wts 0.0 $1.6M 150k 10.99
PNC Financial Services (PNC) 0.0 $1.4M 23k 60.39
Principal Financial (PFG) 0.0 $1.4M 53k 25.84
CSX Corporation (CSX) 0.0 $1.5M 67k 22.24
Via 0.0 $1.4M 29k 47.48
Allos Therapeutics 0.0 $1.5M 820k 1.79
Baxter International (BAX) 0.0 $1.7M 33k 52.69
Sony Corporation (SONY) 0.0 $1.6M 114k 14.24
CBS Corporation 0.0 $1.6M 49k 32.43
Dominion Resources (D) 0.0 $1.3M 24k 54.22
KB Home (KBH) 0.0 $1.8M 180k 9.80
Cerner Corporation 0.0 $1.7M 22k 80.53
Coach 0.0 $1.3M 23k 57.66
Cummins (CMI) 0.0 $1.6M 16k 96.95
Genuine Parts Company (GPC) 0.0 $1.3M 22k 60.37
NVIDIA Corporation (NVDA) 0.0 $1.5M 107k 13.78
Noble Energy 0.0 $1.2M 15k 83.56
Northrop Grumman Corporation (NOC) 0.0 $1.3M 20k 63.67
Nuance Communications 0.0 $1.9M 80k 23.68
PPG Industries (PPG) 0.0 $1.3M 12k 105.16
Sherwin-Williams Company (SHW) 0.0 $1.2M 9.3k 131.27
Dun & Bradstreet Corporation 0.0 $1.2M 17k 70.59
Harley-Davidson (HOG) 0.0 $1.7M 37k 45.43
International Paper Company (IP) 0.0 $1.5M 54k 28.67
Arch Coal 0.0 $1.3M 189k 6.69
National-Oilwell Var 0.0 $1.4M 22k 64.12
Tyson Foods (TSN) 0.0 $1.3M 68k 18.70
MDU Resources (MDU) 0.0 $1.5M 71k 21.66
Agrium 0.0 $1.6M 18k 88.00
Omnicare 0.0 $1.2M 39k 31.46
Waters Corporation (WAT) 0.0 $1.3M 16k 78.97
Yum! Brands (YUM) 0.0 $1.5M 24k 63.01
Anadarko Petroleum Corporation 0.0 $1.9M 29k 65.14
CIGNA Corporation 0.0 $1.9M 42k 44.98
Deere & Company (DE) 0.0 $1.4M 17k 79.80
GlaxoSmithKline 0.0 $1.7M 37k 45.53
Hess (HES) 0.0 $1.5M 36k 42.66
Merck & Co (MRK) 0.0 $1.3M 32k 41.50
News Corporation 0.0 $1.7M 75k 22.13
Parker-Hannifin Corporation (PH) 0.0 $1.6M 21k 76.58
Pepsi (PEP) 0.0 $1.5M 22k 70.32
Rio Tinto (RIO) 0.0 $1.2M 25k 47.81
Royal Dutch Shell 0.0 $1.4M 20k 70.40
Sanofi-Aventis SA (SNY) 0.0 $1.2M 32k 37.75
Target Corporation (TGT) 0.0 $1.9M 32k 57.60
Tyco International Ltd S hs 0.0 $1.3M 24k 52.66
Unilever 0.0 $1.2M 36k 33.51
American Electric Power Company (AEP) 0.0 $1.3M 32k 40.09
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 34k 38.94
Biogen Idec (BIIB) 0.0 $1.6M 11k 143.52
Danaher Corporation (DHR) 0.0 $1.8M 34k 51.76
Gilead Sciences (GILD) 0.0 $1.3M 26k 50.96
TJX Companies (TJX) 0.0 $1.7M 39k 42.56
Southern Company (SO) 0.0 $1.8M 38k 46.56
EOG Resources (EOG) 0.0 $1.6M 18k 89.64
Marriott International (MAR) 0.0 $1.7M 45k 38.98
Marriott International (MAR) 0.0 $1.2M 31k 38.95
Barclays (BCS) 0.0 $1.8M 173k 10.31
Iron Mountain Incorporated 0.0 $1.3M 39k 32.95
Toll Brothers (TOL) 0.0 $1.4M 48k 29.18
WESCO International (WCC) 0.0 $1.9M 33k 56.84
SandRidge Energy 0.0 $1.2M 180k 6.69
Dover Corporation (DOV) 0.0 $1.7M 32k 53.23
Frontier Communications 0.0 $1.3M 332k 3.89
Ryanair Holdings 0.0 $1.5M 49k 30.33
Southwestern Energy Company 0.0 $1.2M 37k 31.53
Carlisle Companies (CSL) 0.0 $1.9M 36k 51.98
ACCO Brands Corporation (ACCO) 0.0 $1.8M 177k 10.29
Advanced Micro Devices (AMD) 0.0 $1.3M 225k 5.68
Alza Corp sdcv 7/2 0.0 $1.1M 12k 96.74
eResearch Technology 0.0 $1.9M 236k 7.99
Mead Johnson Nutrition 0.0 $1.3M 16k 82.37
salesforce (CRM) 0.0 $1.2M 8.4k 136.91
Broadcom Corporation 0.0 $1.8M 55k 33.34
Eni S.p.A. (E) 0.0 $1.2M 27k 42.54
Fushi Copperweld 0.0 $1.3M 153k 8.60
Humana (HUM) 0.0 $1.2M 16k 80.53
Saks Incorporated 0.0 $1.6M 150k 10.63
Cliffs Natural Resources 0.0 $1.4M 29k 47.98
France Telecom SA 0.0 $1.9M 141k 13.10
Intuit (INTU) 0.0 $1.6M 27k 58.69
Sally Beauty Holdings (SBH) 0.0 $1.4M 56k 25.45
Tata Motors 0.0 $1.7M 77k 21.79
UGI Corporation (UGI) 0.0 $1.7M 58k 29.50
Celgene Corporation 0.0 $1.3M 21k 63.43
Homex Development 0.0 $1.2M 76k 15.39
Lululemon Athletica (LULU) 0.0 $1.7M 29k 59.03
SanDisk Corporation 0.0 $1.6M 46k 35.58
Wright Medical 0.0 $1.5M 70k 21.36
Aqua America 0.0 $1.5M 59k 25.16
United States Steel Corporation 0.0 $1.9M 91k 20.69
Reed Elsevier 0.0 $1.6M 50k 31.97
Smith & Nephew (SNN) 0.0 $1.9M 37k 50.00
VMware 0.0 $1.2M 13k 89.63
Rayonier (RYN) 0.0 $1.6M 36k 44.90
Ball Corporation (BALL) 0.0 $1.4M 34k 40.96
Silver Wheaton Corp 0.0 $1.3M 51k 26.29
Ppl Corp unit 99/99/9999 0.0 $1.3M 25k 53.20
O'reilly Automotive (ORLY) 0.0 $1.3M 15k 83.96
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $1.3M 12k 114.96
Human Genome Sciences Inc note 2.250% 8/1 0.0 $1.4M 14k 100.28
Ascena Retail 0.0 $1.5M 80k 18.50
TAKE-TWO INTER CONVERTIBLE security 0.0 $1.2M 9.9k 116.22
Mosaic (MOS) 0.0 $1.8M 33k 54.20
Hollyfrontier Corp 0.0 $1.3M 35k 35.67
Itt 0.0 $1.8M 104k 17.60
Expedia (EXPE) 0.0 $1.4M 30k 47.55
Wpx Energy 0.0 $1.9M 115k 16.13
Human Genome Science conv 0.0 $1.4M 12k 119.58
Chubb Corporation 0.0 $1000k 14k 72.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 169k 6.34
Cit 0.0 $925k 26k 35.25
Cognizant Technology Solutions (CTSH) 0.0 $973k 16k 59.34
Companhia de Bebidas das Americas 0.0 $400k 10k 38.40
Crown Holdings (CCK) 0.0 $548k 16k 34.68
Chemed Corp New note 1.875% 5/1 0.0 $561k 5.6k 99.62
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $754k 7.3k 102.99
Navistar Intl Corp New note 3.000%10/1 0.0 $1.0M 11k 93.04
Symantec Corp note 1.000% 6/1 0.0 $406k 4.0k 102.15
Ttm Technologies Inc note 3.250% 5/1 0.0 $763k 7.6k 99.83
Exterran Hldgs Inc note 4.250% 6/1 0.0 $785k 8.2k 95.65
L-3 Communications Corp debt 3.000% 8/0 0.0 $401k 4.1k 97.90
Companhia Siderurgica Nacional (SID) 0.0 $894k 162k 5.51
Fomento Economico Mexicano SAB (FMX) 0.0 $813k 9.1k 89.24
Sociedad Quimica y Minera (SQM) 0.0 $418k 7.5k 55.73
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $910k 9.1k 100.04
Time Warner 0.0 $894k 23k 38.36
CMS Energy Corporation (CMS) 0.0 $590k 25k 23.57
Federal-Mogul Corporation 0.0 $678k 62k 11.00
CTC Media 0.0 $780k 97k 8.02
Ansys (ANSS) 0.0 $413k 6.6k 62.58
Corning Incorporated (GLW) 0.0 $849k 66k 12.94
Joy Global 0.0 $971k 17k 56.47
Emcor (EME) 0.0 $531k 19k 27.82
BlackRock 0.0 $739k 4.4k 168.18
BlackRock 0.0 $696k 4.1k 168.16
Cme (CME) 0.0 $675k 2.5k 268.87
Hartford Financial Services (HIG) 0.0 $914k 52k 17.54
MasterCard Incorporated (MA) 0.0 $605k 1.4k 429.65
Progressive Corporation (PGR) 0.0 $602k 29k 20.86
U.S. Bancorp (USB) 0.0 $417k 13k 31.87
Assurant (AIZ) 0.0 $440k 13k 34.88
Reinsurance Group of America (RGA) 0.0 $822k 15k 53.61
Signature Bank (SBNY) 0.0 $647k 11k 60.53
TD Ameritrade Holding 0.0 $583k 34k 16.99
Ace Limited Cmn 0.0 $591k 8.0k 73.73
Total System Services 0.0 $542k 23k 23.91
Northern Trust Corporation (NTRS) 0.0 $741k 16k 45.19
DST Systems 0.0 $691k 13k 54.27
SEI Investments Company (SEIC) 0.0 $404k 21k 19.74
Nasdaq Omx (NDAQ) 0.0 $522k 23k 22.30
Equifax (EFX) 0.0 $683k 15k 46.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $599k 15k 39.67
Costco Wholesale Corporation (COST) 0.0 $1.1M 12k 94.38
Crown Castle International 0.0 $812k 14k 58.52
Devon Energy Corporation (DVN) 0.0 $702k 12k 57.93
Devon Energy Corporation (DVN) 0.0 $418k 7.2k 57.95
Expeditors International of Washington (EXPD) 0.0 $666k 17k 38.45
IAC/InterActive 0.0 $1.1M 24k 45.52
M&T Bank Corporation (MTB) 0.0 $941k 12k 81.83
Waste Management (WM) 0.0 $523k 16k 33.19
Dick's Sporting Goods (DKS) 0.0 $643k 13k 48.24
Peabody Energy Corporation 0.0 $995k 41k 24.08
Crocs (CROX) 0.0 $1.1M 68k 15.98
Johnson & Johnson (JNJ) 0.0 $926k 14k 67.57
Eli Lilly & Co. (LLY) 0.0 $801k 19k 42.73
Regeneron Pharmaceuticals (REGN) 0.0 $448k 3.9k 114.13
Comcast Corporation 0.0 $644k 21k 31.44
Martin Marietta Materials (MLM) 0.0 $1.1M 14k 78.83
Norfolk Southern (NSC) 0.0 $812k 11k 71.08
Clean Harbors (CLH) 0.0 $891k 16k 55.88
CBS Corporation 0.0 $811k 25k 32.44
Consolidated Edison (ED) 0.0 $559k 8.9k 62.51
FirstEnergy (FE) 0.0 $405k 8.2k 49.18
Tenet Healthcare Corporation 0.0 $805k 153k 5.25
Bristol Myers Squibb (BMY) 0.0 $654k 18k 35.75
United Parcel Service (UPS) 0.0 $820k 10k 78.57
Bank of Hawaii Corporation (BOH) 0.0 $473k 10k 45.88
Carnival Corporation (CCL) 0.0 $677k 20k 34.34
Carter's (CRI) 0.0 $667k 13k 52.42
Cracker Barrel Old Country Store (CBRL) 0.0 $581k 9.3k 62.75
DENTSPLY International 0.0 $769k 20k 37.61
Diebold Incorporated 0.0 $686k 19k 37.07
Eaton Corporation 0.0 $823k 21k 39.05
Edwards Lifesciences (EW) 0.0 $534k 5.2k 103.21
FMC Technologies 0.0 $1.1M 28k 39.17
Fidelity National Financial 0.0 $633k 33k 19.26
Franklin Resources (BEN) 0.0 $599k 5.5k 109.37
Hubbell Incorporated 0.0 $857k 11k 78.14
IDEXX Laboratories (IDXX) 0.0 $634k 6.6k 96.67
J.B. Hunt Transport Services (JBHT) 0.0 $382k 6.5k 58.77
Kimberly-Clark Corporation (KMB) 0.0 $877k 11k 83.18
LKQ Corporation (LKQ) 0.0 $812k 25k 33.08
Leggett & Platt (LEG) 0.0 $909k 43k 20.93
Lincoln Electric Holdings (LECO) 0.0 $444k 10k 43.65
Mattel (MAT) 0.0 $596k 18k 32.62
Microchip Technology (MCHP) 0.0 $869k 26k 32.93
NYSE Euronext 0.0 $807k 32k 25.62
NetApp (NTAP) 0.0 $439k 14k 31.07
Paychex (PAYX) 0.0 $465k 15k 31.45
PetSmart 0.0 $1.1M 16k 67.06
Pitney Bowes (PBI) 0.0 $565k 37k 15.27
Polaris Industries (PII) 0.0 $612k 8.6k 70.89
Public Storage (PSA) 0.0 $561k 3.9k 143.33
Reynolds American 0.0 $489k 11k 44.81
Rollins (ROL) 0.0 $652k 29k 22.23
Ryder System (R) 0.0 $515k 15k 35.32
Sonoco Products Company (SON) 0.0 $439k 15k 30.15
Spectra Energy 0.0 $986k 34k 29.12
T. Rowe Price (TROW) 0.0 $590k 9.5k 61.79
McGraw-Hill Companies 0.0 $771k 17k 44.70
Travelers Companies (TRV) 0.0 $703k 11k 63.83
Ultra Petroleum 0.0 $608k 27k 22.79
Zebra Technologies (ZBRA) 0.0 $572k 17k 34.35
Adobe Systems Incorporated (ADBE) 0.0 $626k 20k 32.02
AFLAC Incorporated (AFL) 0.0 $1.1M 26k 42.38
Airgas 0.0 $772k 9.2k 83.53
Automatic Data Processing (ADP) 0.0 $817k 15k 55.19
Avery Dennison Corporation (AVY) 0.0 $399k 15k 27.46
Best Buy (BBY) 0.0 $632k 30k 20.93
KBR (KBR) 0.0 $798k 32k 24.69
Medtronic 0.0 $936k 24k 38.66
Johnson Controls 0.0 $734k 27k 27.16
Tiffany & Co. 0.0 $455k 8.7k 52.50
Electronic Arts (EA) 0.0 $415k 35k 12.03
Newell Rubbermaid (NWL) 0.0 $406k 23k 17.85
Autoliv (ALV) 0.0 $514k 9.4k 54.44
Western Digital (WDC) 0.0 $723k 25k 29.51
Western Digital (WDC) 0.0 $645k 22k 29.51
Mid-America Apartment (MAA) 0.0 $587k 8.6k 68.26
Darden Restaurants (DRI) 0.0 $453k 9.1k 49.91
Emerson Electric (EMR) 0.0 $928k 20k 45.68
Limited Brands 0.0 $487k 12k 42.16
Cooper Companies 0.0 $539k 6.8k 79.70
Bemis Company 0.0 $395k 13k 31.29
Analog Devices (ADI) 0.0 $605k 16k 37.50
AmerisourceBergen (COR) 0.0 $502k 13k 39.16
Foot Locker 0.0 $909k 30k 30.29
Xilinx 0.0 $694k 21k 33.35
Equity Residential (EQR) 0.0 $510k 8.3k 61.41
Mettler-Toledo International (MTD) 0.0 $635k 4.1k 156.48
JetBlue Airways Corporation (JBLU) 0.0 $665k 126k 5.30
LifePoint Hospitals 0.0 $822k 20k 40.98
Universal Health Services (UHS) 0.0 $725k 17k 43.36
Interpublic Group of Companies (IPG) 0.0 $479k 45k 10.76
AstraZeneca (AZN) 0.0 $764k 17k 44.94
Synopsys (SNPS) 0.0 $493k 17k 29.12
Cadence Design Systems (CDNS) 0.0 $538k 49k 10.98
Rockwell Collins 0.0 $515k 11k 49.06
Valero Energy Corporation (VLO) 0.0 $772k 32k 24.11
CenturyLink 0.0 $893k 23k 39.52
Kroger (KR) 0.0 $923k 40k 23.09
Potash Corp. Of Saskatchewan I 0.0 $493k 11k 43.82
Becton, Dickinson and (BDX) 0.0 $1.1M 15k 74.35
RadioShack Corporation 0.0 $455k 119k 3.84
Health Care REIT 0.0 $787k 14k 58.12
Novartis (NVS) 0.0 $740k 13k 55.90
Red Hat 0.0 $422k 7.6k 55.58
Casey's General Stores (CASY) 0.0 $467k 7.9k 58.70
Sprint Nextel Corporation 0.0 $457k 141k 3.25
Energizer Holdings 0.0 $491k 6.6k 74.49
Integrated Device Technology 0.0 $1.0M 184k 5.62
American Financial (AFG) 0.0 $637k 16k 39.26
Plum Creek Timber 0.0 $834k 21k 39.70
MSC Industrial Direct (MSM) 0.0 $718k 11k 65.28
Olin Corporation (OLN) 0.0 $579k 28k 20.90
Arrow Electronics (ARW) 0.0 $763k 23k 33.04
Avnet (AVT) 0.0 $686k 22k 30.93
Wolverine World Wide (WWW) 0.0 $773k 20k 38.59
Lockheed Martin Corporation (LMT) 0.0 $1.1M 12k 86.78
Mentor Graphics Corporation 0.0 $912k 61k 15.00
Allergan 0.0 $1.0M 11k 91.86
Allstate Corporation (ALL) 0.0 $402k 12k 34.94
Altria (MO) 0.0 $405k 12k 34.60
BB&T Corporation 0.0 $800k 26k 30.58
Capital One Financial (COF) 0.0 $789k 15k 54.37
Colgate-Palmolive Company (CL) 0.0 $714k 6.9k 103.80
Diageo (DEO) 0.0 $773k 7.5k 103.09
General Mills (GIS) 0.0 $964k 25k 38.13
International Business Machines (IBM) 0.0 $1.1M 5.8k 194.60
Intuitive Surgical (ISRG) 0.0 $578k 1.1k 547.19
Liberty Media 0.0 $768k 44k 17.55
Maxim Integrated Products 0.0 $541k 21k 25.49
Nextera Energy (NEE) 0.0 $439k 6.4k 68.57
Philip Morris International (PM) 0.0 $1.0M 12k 87.44
Philip Morris International (PM) 0.0 $1.1M 13k 87.43
Stryker Corporation (SYK) 0.0 $620k 11k 55.00
Symantec Corporation 0.0 $539k 38k 14.37
Target Corporation (TGT) 0.0 $659k 11k 57.56
Telefonica (TEF) 0.0 $981k 75k 13.06
Texas Instruments Incorporated (TXN) 0.0 $987k 35k 28.12
Texas Instruments Incorporated (TXN) 0.0 $405k 14k 28.11
Tyco International Ltd S hs 0.0 $632k 12k 52.62
John Wiley & Sons (WLY) 0.0 $426k 8.7k 48.97
Wisconsin Energy Corporation 0.0 $408k 10k 39.77
Xerox Corporation 0.0 $446k 57k 7.81
Apollo 0.0 $1.1M 32k 36.06
Gap (GAP) 0.0 $533k 20k 27.13
Weyerhaeuser Company (WY) 0.0 $409k 19k 22.12
Statoil ASA 0.0 $489k 21k 23.89
Ca 0.0 $653k 24k 26.77
Exelon Corporation (EXC) 0.0 $1.0M 27k 37.74
Leap Wireless International 0.0 $424k 66k 6.43
Patterson Companies (PDCO) 0.0 $593k 17k 34.55
Stericycle (SRCL) 0.0 $482k 5.3k 91.02
VCA Antech 0.0 $765k 35k 21.96
Windstream Corporation 0.0 $659k 69k 9.51
Dillard's (DDS) 0.0 $835k 13k 63.75
Lexmark International 0.0 $654k 25k 26.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $592k 15k 39.47
Henry Schein (HSIC) 0.0 $734k 9.3k 78.80
Harman International Industries 0.0 $568k 15k 38.78
Murphy Oil Corporation (MUR) 0.0 $485k 9.8k 49.53
General Dynamics Corporation (GD) 0.0 $654k 10k 65.56
Novo Nordisk A/S (NVO) 0.0 $482k 3.3k 145.62
News Corporation 0.0 $492k 22k 22.34
Clorox Company (CLX) 0.0 $391k 5.4k 72.41
Coventry Health Care 0.0 $1.1M 34k 32.82
Prudential Financial (PRU) 0.0 $557k 12k 48.18
Prudential Financial (PRU) 0.0 $388k 8.1k 48.20
Sturm, Ruger & Company (RGR) 0.0 $439k 11k 40.11
Deluxe Corporation (DLX) 0.0 $528k 21k 24.88
ITT Educational Services (ESINQ) 0.0 $492k 8.1k 60.74
Hershey Company (HSY) 0.0 $640k 9.0k 71.03
Kellogg Company (K) 0.0 $876k 18k 49.32
FactSet Research Systems (FDS) 0.0 $451k 5.0k 90.95
Penn National Gaming (PENN) 0.0 $864k 20k 44.35
Visa (V) 0.0 $873k 7.1k 122.88
Knight Transportation 0.0 $449k 28k 15.99
D.R. Horton (DHI) 0.0 $1.1M 62k 18.14
Advance Auto Parts (AAP) 0.0 $389k 5.8k 67.54
Regal Entertainment 0.0 $418k 30k 13.77
Coinstar 0.0 $721k 11k 67.56
Omni (OMC) 0.0 $685k 14k 48.02
Beacon Roofing Supply (BECN) 0.0 $736k 29k 25.23
ConAgra Foods (CAG) 0.0 $448k 17k 25.81
Mueller Industries (MLI) 0.0 $744k 18k 42.62
PDL BioPharma 0.0 $917k 138k 6.64
NewMarket Corporation (NEU) 0.0 $672k 3.1k 214.19
Public Service Enterprise (PEG) 0.0 $761k 24k 32.45
Sempra Energy (SRE) 0.0 $876k 13k 68.90
Telecom Corp of New Zealand 0.0 $820k 87k 9.43
Alliance Data Systems Corporation (BFH) 0.0 $618k 4.6k 134.19
Applied Materials (AMAT) 0.0 $1.1M 93k 11.41
Aptar (ATR) 0.0 $521k 10k 51.08
C.H. Robinson Worldwide (CHRW) 0.0 $430k 7.4k 58.29
Fastenal Company (FAST) 0.0 $564k 14k 39.75
First Solar (FSLR) 0.0 $1.1M 75k 15.00
HDFC Bank (HDB) 0.0 $687k 21k 32.40
Paccar (PCAR) 0.0 $383k 9.9k 38.89
Pioneer Natural Resources 0.0 $561k 6.4k 87.95
Precision Castparts 0.0 $853k 5.2k 165.46
Robert Half International (RHI) 0.0 $398k 14k 28.17
J.M. Smucker Company (SJM) 0.0 $437k 5.8k 75.19
Varian Medical Systems 0.0 $539k 8.9k 60.69
Marathon Oil Corporation (MRO) 0.0 $739k 29k 25.43
Sohu 0.0 $786k 18k 44.00
Sohu 0.0 $436k 9.9k 43.98
Amazon (AMZN) 0.0 $647k 2.9k 226.00
HCC Insurance Holdings 0.0 $606k 19k 31.40
Zimmer Holdings (ZBH) 0.0 $481k 7.5k 64.26
Toyota Motor Corporation (TM) 0.0 $685k 8.5k 80.54
Domino's Pizza (DPZ) 0.0 $435k 14k 30.53
Landstar System (LSTR) 0.0 $435k 8.6k 50.73
Toro Company (TTC) 0.0 $388k 5.3k 72.94
Cedar Fair 0.0 $1.1M 35k 29.97
Donaldson Company (DCI) 0.0 $733k 22k 33.12
Choice Hotels International (CHH) 0.0 $467k 12k 39.91
Ventas (VTR) 0.0 $796k 13k 62.53
H.J. Heinz Company 0.0 $665k 12k 54.29
Alpha Natural Resources 0.0 $903k 105k 8.57
Alpha Natural Resources 0.0 $530k 62k 8.57
Yahoo! 0.0 $900k 57k 15.74
Tesoro Corporation 0.0 $768k 31k 24.94
Cablevision Systems Corporation 0.0 $439k 33k 13.23
Genes (GCO) 0.0 $422k 7.3k 57.47
Amphenol Corporation (APH) 0.0 $730k 13k 54.34
Maximus (MMS) 0.0 $489k 9.4k 51.78
Micron Technology (MU) 0.0 $382k 62k 6.17
Quanta Services (PWR) 0.0 $771k 33k 23.71
Teekay Shipping Marshall Isl 0.0 $571k 20k 28.90
CONSOL Energy 0.0 $594k 20k 29.91
Juniper Networks (JNPR) 0.0 $641k 40k 16.13
Activision Blizzard 0.0 $432k 37k 11.82
Estee Lauder Companies (EL) 0.0 $626k 12k 53.54
Estee Lauder Companies (EL) 0.0 $498k 9.3k 53.54
Lorillard 0.0 $1.0M 7.6k 131.92
Under Armour (UAA) 0.0 $844k 9.1k 93.15
Broadcom Corporation 0.0 $1.0M 30k 33.34
Onyx Pharmaceuticals 0.0 $918k 14k 65.83
American Vanguard (AVD) 0.0 $417k 16k 26.55
AMERIGROUP Corporation 0.0 $640k 9.8k 65.46
Amtrust Financial Services 0.0 $438k 15k 29.67
Celanese Corporation (CE) 0.0 $1.1M 31k 34.75
Companhia de Saneamento Basi (SBS) 0.0 $951k 13k 75.48
Key (KEY) 0.0 $746k 97k 7.69
Life Technologies 0.0 $866k 19k 45.06
Marvell Technology Group 0.0 $1.1M 95k 11.25
Rock-Tenn Company 0.0 $818k 15k 53.38
Sanderson Farms 0.0 $747k 17k 45.33
Alaska Air (ALK) 0.0 $966k 27k 36.06
American Equity Investment Life Holding 0.0 $840k 76k 11.01
Cash America International 0.0 $602k 14k 44.00
Cliffs Natural Resources 0.0 $726k 15k 48.03
Ingram Micro 0.0 $535k 31k 17.44
Lam Research Corporation 0.0 $719k 19k 37.43
Medicines Company 0.0 $599k 26k 22.95
Minerals Technologies (MTX) 0.0 $543k 8.6k 63.14
MKS Instruments (MKSI) 0.0 $540k 19k 28.84
Perrigo Company 0.0 $565k 4.8k 117.20
Telecom Argentina (TEO) 0.0 $817k 69k 11.82
Western Refining 0.0 $658k 29k 22.38
Air Methods Corporation 0.0 $400k 4.1k 98.38
Altera Corporation 0.0 $562k 17k 33.97
Atwood Oceanics 0.0 $563k 15k 37.94
Bill Barrett Corporation 0.0 $608k 28k 21.43
Companhia Brasileira de Distrib. 0.0 $631k 16k 39.98
Commerce Bancshares (CBSH) 0.0 $773k 20k 37.91
Chemed Corp Com Stk (CHE) 0.0 $593k 9.8k 60.41
Cinemark Holdings (CNK) 0.0 $615k 27k 22.60
CenterPoint Energy (CNP) 0.0 $884k 43k 20.80
Consolidated Communications Holdings 0.0 $594k 40k 14.81
Deutsche Bank Ag-registered (DB) 0.0 $743k 26k 28.42
Quest Diagnostics Incorporated (DGX) 0.0 $411k 6.8k 60.19
Dril-Quip (DRQ) 0.0 $443k 6.8k 64.71
DTE Energy Company (DTE) 0.0 $549k 9.2k 59.57
Essex Property Trust (ESS) 0.0 $446k 2.9k 153.79
FMC Corporation (FMC) 0.0 $729k 14k 52.76
Group 1 Automotive (GPI) 0.0 $518k 11k 45.58
Hibbett Sports (HIBB) 0.0 $755k 13k 57.72
Hittite Microwave Corporation 0.0 $558k 11k 51.10
Helix Energy Solutions (HLX) 0.0 $642k 39k 16.49
Home Properties 0.0 $511k 8.3k 61.32
InterContinental Hotels 0.0 $690k 29k 24.13
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 79k 13.74
Manhattan Associates (MANH) 0.0 $490k 11k 45.68
MetLife (MET) 0.0 $908k 30k 30.60
Middleby Corporation (MIDD) 0.0 $561k 5.6k 99.57
MarketAxess Holdings (MKTX) 0.0 $536k 20k 26.62
Noble Corporation Com Stk 0.0 $891k 28k 32.34
Oceaneering International (OII) 0.0 $844k 18k 47.85
OSI Systems (OSIS) 0.0 $578k 9.1k 63.26
Oxford Industries (OXM) 0.0 $386k 8.6k 44.71
Post Properties 0.0 $397k 8.1k 49.00
Stone Energy Corporation 0.0 $829k 33k 25.02
Sirius XM Radio 0.0 $476k 259k 1.84
Sovran Self Storage 0.0 $511k 10k 50.10
Teledyne Technologies Incorporated (TDY) 0.0 $539k 8.7k 61.71
Terex Corporation (TEX) 0.0 $415k 24k 17.69
Tempur-Pedic International (SGI) 0.0 $928k 40k 22.99
AK Steel Holding Corporation 0.0 $705k 109k 6.47
Allegiant Travel Company (ALGT) 0.0 $428k 6.2k 69.63
Alexion Pharmaceuticals 0.0 $623k 6.3k 98.89
Alexion Pharmaceuticals 0.0 $439k 4.4k 98.85
Amylin Pharmaceuticals 0.0 $999k 35k 28.44
Alliant Techsystems 0.0 $744k 13k 59.25
Banco Bradesco SA (BBD) 0.0 $678k 46k 14.85
General Cable Corporation 0.0 $1.1M 41k 26.05
BorgWarner (BWA) 0.0 $604k 9.2k 65.66
Cubist Pharmaceuticals 0.0 $628k 16k 38.27
Cymer 0.0 $729k 13k 58.13
Denbury Resources 0.0 $635k 44k 14.53
Dresser-Rand 0.0 $675k 16k 43.62
F.N.B. Corporation (FNB) 0.0 $482k 44k 10.85
Foster Wheeler Ltd Com Stk 0.0 $565k 33k 17.06
P.H. Glatfelter Company 0.0 $409k 25k 16.37
Randgold Resources 0.0 $540k 6.0k 90.07
Harmony Gold Mining (HMY) 0.0 $504k 54k 9.27
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 22k 48.91
China Life Insurance Company 0.0 $687k 18k 38.75
Cheniere Energy (LNG) 0.0 $392k 28k 14.23
Medivation 0.0 $726k 8.0k 90.88
McMoRan Exploration 0.0 $652k 50k 12.99
Monro Muffler Brake (MNRO) 0.0 $380k 11k 33.27
Myriad Genetics (MYGN) 0.0 $601k 25k 24.04
National Grid 0.0 $1.0M 20k 53.38
Nektar Therapeutics 0.0 $908k 117k 7.75
Neustar 0.0 $715k 22k 32.82
Ocwen Financial Corporation 0.0 $490k 26k 18.56
Old Dominion Freight Line (ODFL) 0.0 $656k 15k 43.31
Pan American Silver Corp Can (PAAS) 0.0 $508k 30k 16.78
Panera Bread Company 0.0 $453k 3.2k 139.73
Riverbed Technology 0.0 $554k 35k 16.00
Skyworks Solutions (SWKS) 0.0 $556k 21k 26.90
Tyler Technologies (TYL) 0.0 $510k 13k 40.36
Valmont Industries (VMI) 0.0 $720k 6.1k 118.77
Wabtec Corporation (WAB) 0.0 $808k 10k 77.93
Worthington Industries (WOR) 0.0 $383k 19k 20.45
Advisory Board Company 0.0 $428k 8.6k 49.58
Applied Industrial Technologies (AIT) 0.0 $413k 11k 36.88
Brookdale Senior Living (BKD) 0.0 $621k 35k 17.66
Bob Evans Farms 0.0 $418k 10k 40.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $692k 14k 49.00
Bancolombia 0.0 $1.0M 16k 61.82
Corrections Corporation of America 0.0 $662k 23k 29.25
EastGroup Properties (EGP) 0.0 $435k 8.2k 53.33
Equity Lifestyle Properties (ELS) 0.0 $469k 6.8k 68.97
Extra Space Storage (EXR) 0.0 $464k 15k 30.25
Healthcare Services (HCSG) 0.0 $479k 25k 19.39
Interline Brands 0.0 $936k 37k 25.08
Jack Henry & Associates (JKHY) 0.0 $728k 21k 34.18
Lan Airlines 0.0 $540k 21k 26.00
McDermott International 0.0 $548k 50k 11.02
NorthWestern Corporation (NWE) 0.0 $456k 12k 36.76
PriceSmart (PSMT) 0.0 $400k 6.1k 65.60
Rockwell Automation (ROK) 0.0 $496k 7.6k 64.97
Tanger Factory Outlet Centers (SKT) 0.0 $567k 18k 32.03
SYNNEX Corporation (SNX) 0.0 $593k 17k 34.47
Sasol (SSL) 0.0 $734k 17k 42.44
Tech Data Corporation 0.0 $895k 19k 47.95
Virgin Media 0.0 $504k 20k 24.76
Acorda Therapeutics 0.0 $418k 18k 23.55
Ametek (AME) 0.0 $1.0M 21k 49.66
Anixter International 0.0 $383k 7.2k 53.06
DTS 0.0 $495k 19k 26.07
Flowers Foods (FLO) 0.0 $402k 17k 23.32
Genomic Health 0.0 $383k 12k 32.86
Ihs 0.0 $555k 5.2k 106.67
Momenta Pharmaceuticals 0.0 $489k 36k 13.47
Opnext 0.0 $402k 319k 1.26
Southern Copper Corporation (SCCO) 0.0 $569k 18k 31.49
Triumph (TGI) 0.0 $539k 9.6k 56.25
Cameron International Corporation 0.0 $826k 20k 42.18
LTC Properties (LTC) 0.0 $439k 12k 36.30
HCP 0.0 $651k 15k 43.88
Senior Housing Properties Trust 0.0 $447k 20k 22.34
Taubman Centers 0.0 $517k 6.7k 77.14
National Health Investors (NHI) 0.0 $438k 8.6k 50.93
National Instruments 0.0 $524k 20k 26.85
Navistar International Corporation 0.0 $494k 18k 27.86
Carpenter Technology Corporation (CRS) 0.0 $714k 15k 47.64
A.F.P Provida SA 0.0 $501k 6.0k 83.50
Benihana 0.0 $999k 62k 16.11
FEI Company 0.0 $473k 9.9k 47.87
Mednax (MD) 0.0 $732k 11k 69.08
Weatherford International Lt reg 0.0 $456k 39k 11.79
Boston Properties (BXP) 0.0 $714k 6.7k 106.98
American International (AIG) 0.0 $522k 17k 31.72
Liberty Property Trust 0.0 $445k 12k 36.47
Pinnacle West Capital Corporation (PNW) 0.0 $491k 9.5k 51.84
Regency Centers Corporation (REG) 0.0 $380k 8.0k 47.50
Simon Property (SPG) 0.0 $1.1M 7.2k 154.78
Dollar General (DG) 0.0 $812k 15k 54.04
MetroPCS Communications 0.0 $655k 109k 6.04
MetroPCS Communications 0.0 $452k 75k 6.04
Rackspace Hosting 0.0 $744k 17k 42.89
BRF Brasil Foods SA 0.0 $634k 42k 15.25
Bank Of America Corp w exp 10/201 0.0 $439k 549k 0.80
Camden Property Trust (CPT) 0.0 $559k 8.6k 64.76
3D Systems Corporation (DDD) 0.0 $424k 12k 34.14
Carrols Restaurant 0.0 $1.1M 189k 5.94
Avago Technologies 0.0 $559k 16k 35.74
Prologis note 3.250% 3/1 0.0 $649k 6.0k 108.32
Hldgs (UAL) 0.0 $881k 37k 24.14
General Motors Company (GM) 0.0 $1.0M 53k 19.41
VirnetX Holding Corporation 0.0 $862k 24k 35.93
Motorola Solutions (MSI) 0.0 $686k 14k 47.87
Teva Pharm Finance Llc Cvt cv bnd 0.0 $544k 5.2k 104.26
Affiliated Managers Group note 3.950% 8/1 0.0 $1.0M 9.3k 107.35
General Mtrs Co jr pfd cnv srb 0.0 $1.1M 33k 33.22
Omnicom Group Inc note 7/0 0.0 $435k 4.0k 107.70
Threshold Pharmaceuticals 0.0 $785k 106k 7.44
Alere Inc note 3.000% 5/1 0.0 $614k 6.8k 90.01
American Intl Group 0.0 $477k 47k 10.24
Te Connectivity Ltd for 0.0 $681k 21k 31.90
Kinder Morgan (KMI) 0.0 $471k 15k 31.65
Hca Holdings (HCA) 0.0 $764k 25k 31.06
Yandex Nv-a (NBIS) 0.0 $492k 26k 19.10
Edelman Finl Group 0.0 $518k 60k 8.71
Gnc Holdings Inc Cl A 0.0 $479k 13k 38.34
Linkedin Corp 0.0 $571k 5.3k 106.88
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 168k 6.59
A123 Sys Inc note 3.750% 4/1 0.0 $521k 21k 25.01
Insulet Corporation Cvt 3.75 0 convert 0.0 $934k 8.4k 111.21
Ralph Lauren Corp (RL) 0.0 $818k 5.9k 139.52
Chart Industries 2% conv 0.0 $1.1M 8.7k 124.23
American Tower Reit (AMT) 0.0 $1.1M 16k 69.85
J Global (ZD) 0.0 $502k 19k 26.42
Groupon 0.0 $511k 49k 10.44
Telephone And Data Systems (TDS) 0.0 $630k 30k 21.28
Post Holdings Inc Common (POST) 0.0 $442k 14k 30.75
Medivation Inc note 2.625% 4/0 0.0 $1.0M 8.8k 119.32
Fiesta Restaurant 0.0 $750k 57k 13.23
Medicis Pharmaceutical conv 0.0 $857k 8.6k 99.12
Royal Gold Inc conv 0.0 $448k 4.3k 104.85
Globe Specialty Metals 0.0 $0 3.5k 0.00
Keryx Biopharmaceuticals 0.0 $0 51k 0.00
PHH Corporation 0.0 $60k 3.4k 17.47
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 1.0k 5.85
Hasbro (HAS) 0.0 $285k 8.4k 33.74
Hasbro (HAS) 0.0 $184k 5.4k 33.78
EXCO Resources 0.0 $192k 25k 7.78
Genco Shipping & Trading 0.0 $82k 27k 3.06
Melco Crown Entertainment (MLCO) 0.0 $217k 19k 11.18
Melco Crown Entertainment (MLCO) 0.0 $168k 15k 11.20
Greatbatch Inc sdcv 2.250% 6/1 0.0 $251k 2.5k 98.96
K V Pharmaceutical Co note 2.500% 5/1 0.0 $139k 35k 4.00
Stewart Enterprises Inc note 3.125% 7/1 0.0 $228k 2.3k 99.69
Banco Santander (BSBR) 0.0 $286k 37k 7.70
Lear Corporation (LEA) 0.0 $157k 4.2k 37.73
Companhia Siderurgica Nacional (SID) 0.0 $166k 30k 5.51
Grupo Televisa (TV) 0.0 $0 9.2k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $63k 1.1k 56.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 1.1M 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 100k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 15k 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 300k 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $0 40k 0.00
Portland General Electric Company (POR) 0.0 $0 287.00 0.00
Ansys (ANSS) 0.0 $22k 353.00 62.32
Boyd Gaming Corporation (BYD) 0.0 $37k 4.8k 7.64
Radware Ltd ord (RDWR) 0.0 $48k 1.2k 39.16
Seacor Holdings 0.0 $285k 3.2k 89.20
Annaly Capital Management 0.0 $140k 8.4k 16.67
Broadridge Financial Solutions (BR) 0.0 $0 2.8k 0.00
Genworth Financial (GNW) 0.0 $126k 22k 5.68
Genworth Financial (GNW) 0.0 $16k 2.9k 5.52
Hartford Financial Services (HIG) 0.0 $93k 5.3k 17.57
MB Financial 0.0 $0 1.1k 0.00
Wts/the Pnc Financial Services Grp wts 0.0 $284k 26k 11.01
Starwood Property Trust (STWD) 0.0 $2.0k 96.00 20.83
Starwood Property Trust (STWD) 0.0 $0 1.9k 0.00
Western Union Company (WU) 0.0 $170k 10k 16.67
Assurant (AIZ) 0.0 $126k 3.6k 35.00
First Financial Ban (FFBC) 0.0 $4.7k 345.00 13.51
Reinsurance Group of America (RGA) 0.0 $140k 2.6k 53.54
Two Harbors Investment 0.0 $169k 16k 10.43
American Express Company (AXP) 0.0 $336k 5.8k 57.93
Fidelity National Information Services (FIS) 0.0 $373k 11k 33.94
Fidelity National Information Services (FIS) 0.0 $315k 9.3k 33.93
Principal Financial (PFG) 0.0 $16k 625.00 25.60
Bank of New York Mellon Corporation (BK) 0.0 $174k 8.0k 21.62
Bank of New York Mellon Corporation (BK) 0.0 $162k 7.5k 21.60
CVB Financial (CVBF) 0.0 $0 484.00 0.00
FTI Consulting (FCN) 0.0 $72k 2.5k 28.86
Interactive Brokers (IBKR) 0.0 $0 300.00 0.00
KKR Financial Holdings 0.0 $55k 6.3k 8.60
Legg Mason 0.0 $205k 7.9k 25.83
SLM Corporation (SLM) 0.0 $186k 12k 15.70
Ubs Ag Cmn 0.0 $134k 12k 11.08
Affiliated Managers (AMG) 0.0 $217k 2.0k 108.45
AutoNation (AN) 0.0 $305k 8.7k 34.97
Berkshire Hathaway (BRK.B) 0.0 $250k 3.0k 82.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $359k 9.0k 39.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 18k 0.00
M&T Bank Corporation (MTB) 0.0 $42k 509.00 82.51
Republic Services (RSG) 0.0 $379k 15k 26.00
Republic Services (RSG) 0.0 $222k 8.5k 26.00
InterMune 0.0 $181k 15k 11.91
MAP Pharmaceuticals 0.0 $0 47k 0.00
Orexigen Therapeutics 0.0 $153k 26k 5.89
Teva Pharmaceutical Industries (TEVA) 0.0 $318k 8.1k 39.26
Interval Leisure 0.0 $0 1.6k 0.00
ResMed (RMD) 0.0 $351k 11k 31.38
Consolidated Edison (ED) 0.0 $265k 4.2k 62.40
Pulte (PHM) 0.0 $299k 29k 10.46
Scholastic Corporation (SCHL) 0.0 $374k 13k 28.14
India Fund (IFN) 0.0 $0 2.0k 0.00
Spdr S&p 500 Etf (SPY) 0.0 $0 1.7M 0.00
Acxiom Corporation 0.0 $13k 867.00 14.71
Advent Software 0.0 $114k 4.2k 27.13
Carter's (CRI) 0.0 $288k 5.5k 52.34
Continental Resources 0.0 $193k 2.9k 66.05
Continental Resources 0.0 $66k 1.0k 65.80
Copart (CPRT) 0.0 $301k 13k 23.48
Cullen/Frost Bankers (CFR) 0.0 $355k 6.2k 57.05
Digital Realty Trust (DLR) 0.0 $260k 3.5k 74.33
Hawaiian Electric Industries (HE) 0.0 $0 1.1k 0.00
Heartland Express (HTLD) 0.0 $96k 6.7k 14.36
Hillenbrand (HI) 0.0 $50k 2.7k 18.54
Host Hotels & Resorts (HST) 0.0 $237k 15k 15.62
J.B. Hunt Transport Services (JBHT) 0.0 $22k 380.00 57.89
J.C. Penney Company 0.0 $350k 15k 22.95
Lincoln Electric Holdings (LECO) 0.0 $8.0k 179.00 44.69
Lumber Liquidators Holdings 0.0 $16k 468.00 34.19
Lumber Liquidators Holdings 0.0 $0 22.00 0.00
MeadWestva 0.0 $88k 3.1k 28.46
Mercury General Corporation (MCY) 0.0 $234k 5.6k 42.01
Pitney Bowes (PBI) 0.0 $129k 8.5k 15.25
Public Storage (PSA) 0.0 $231k 1.6k 143.39
RPM International (RPM) 0.0 $281k 10k 27.18
Snap-on Incorporated (SNA) 0.0 $300k 4.9k 60.86
Stanley Black & Decker (SWK) 0.0 $235k 3.7k 63.79
Steelcase (SCS) 0.0 $0 658.00 0.00
Teradata Corporation (TDC) 0.0 $272k 3.8k 72.00
Trimble Navigation (TRMB) 0.0 $325k 7.0k 46.29
Uti Worldwide 0.0 $25k 1.8k 14.39
Ultra Petroleum 0.0 $2.0k 104.00 19.23
Waste Connections 0.0 $235k 7.9k 29.74
Watsco, Incorporated (WSO) 0.0 $228k 3.1k 73.83
Wells Fargo & Company (WFC) 0.0 $72k 2.2k 33.15
Zebra Technologies (ZBRA) 0.0 $0 10.00 0.00
Gafisa SA 0.0 $0 176k 0.00
Redwood Trust (RWT) 0.0 $0 666.00 0.00
Suno 0.0 $52k 1.1k 48.01
Supervalu 0.0 $256k 49k 5.18
Supervalu 0.0 $38k 7.3k 5.19
Boston Scientific Corporation (BSX) 0.0 $326k 58k 5.66
Franklin Electric (FELE) 0.0 $220k 4.3k 51.16
Granite Construction (GVA) 0.0 $112k 4.3k 26.00
Schnitzer Steel Industries (RDUS) 0.0 $57k 2.0k 27.66
Sensient Technologies Corporation (SXT) 0.0 $272k 7.5k 36.48
Simpson Manufacturing (SSD) 0.0 $0 28.00 0.00
Jack in the Box (JACK) 0.0 $0 441.00 0.00
Tiffany & Co. 0.0 $47k 900.00 52.22
Gold Fields (GFI) 0.0 $369k 29k 12.59
Intermec 0.0 $10k 1.0k 10.00
Timken Company (TKR) 0.0 $214k 4.7k 45.51
Cabot Corporation (CBT) 0.0 $27k 673.00 40.12
Cabot Corporation (CBT) 0.0 $0 5.1k 0.00
Comerica Incorporated (CMA) 0.0 $211k 6.9k 30.49
International Paper Company (IP) 0.0 $139k 4.8k 28.67
Regions Financial Corporation (RF) 0.0 $70k 11k 6.71
TETRA Technologies (TTI) 0.0 $29k 4.0k 7.14
Quiksilver 0.0 $7.4k 3.1k 2.38
Shuffle Master 0.0 $0 626.00 0.00
ABM Industries (ABM) 0.0 $203k 10k 19.61
ABM Industries (ABM) 0.0 $0 8.00 0.00
Entegris (ENTG) 0.0 $148k 17k 8.56
Laboratory Corp. of America Holdings 0.0 $354k 3.8k 93.16
Laboratory Corp. of America Holdings 0.0 $15k 160.00 93.75
ACI Worldwide (ACIW) 0.0 $0 490.00 0.00
DaVita (DVA) 0.0 $314k 3.2k 97.85
International Flavors & Fragrances (IFF) 0.0 $377k 6.8k 55.44
International Flavors & Fragrances (IFF) 0.0 $151k 2.7k 55.51
United Stationers 0.0 $42k 1.5k 27.28
Blount International 0.0 $0 1.3k 0.00
CSG Systems International (CSGS) 0.0 $86k 5.0k 17.31
Helen Of Troy (HELE) 0.0 $0 297.00 0.00
Regis Corporation 0.0 $61k 3.4k 17.84
Rent-A-Center (UPBD) 0.0 $373k 11k 33.64
Safeway 0.0 $274k 15k 17.93
Cato Corporation (CATO) 0.0 $356k 12k 30.43
Healthcare Realty Trust Incorporated 0.0 $0 261.00 0.00
Ruby Tuesday 0.0 $8.0k 1.2k 6.95
Ruby Tuesday 0.0 $0 2.7k 0.00
Hot Topic 0.0 $53k 5.4k 9.68
Intersil Corporation 0.0 $45k 4.0k 11.24
Pearson (PSO) 0.0 $222k 11k 19.82
Tellabs 0.0 $309k 85k 3.65
Valassis Communications 0.0 $33k 1.5k 21.55
Valassis Communications 0.0 $0 1.6k 0.00
Chiquita Brands International 0.0 $56k 11k 5.00
Masco Corporation (MAS) 0.0 $337k 24k 13.86
Masco Corporation (MAS) 0.0 $111k 8.0k 13.90
Mettler-Toledo International (MTD) 0.0 $7.0k 47.00 148.94
AVX Corporation 0.0 $161k 15k 10.71
Coherent 0.0 $252k 5.9k 43.08
Fresh Del Monte Produce (FDP) 0.0 $999.920000 58.00 17.24
Fresh Del Monte Produce (FDP) 0.0 $0 300.00 0.00
Universal Health Services (UHS) 0.0 $7.0k 163.00 42.94
Unum (UNM) 0.0 $359k 19k 19.17
Unum (UNM) 0.0 $15k 778.00 19.28
BancorpSouth 0.0 $0 361.00 0.00
Plantronics 0.0 $332k 10k 33.38
Barnes 0.0 $206k 9.5k 21.58
Fossil 0.0 $261k 3.5k 75.26
Furniture Brands International 0.0 $0 560.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 1.1k 0.00
SkyWest (SKYW) 0.0 $80k 15k 5.48
Tetra Tech (TTEK) 0.0 $45k 1.7k 26.28
Ethan Allen Interiors (ETD) 0.0 $175k 8.8k 19.89
Ethan Allen Interiors (ETD) 0.0 $0 216.00 0.00
Office Depot 0.0 $200k 84k 2.39
Herman Miller (MLKN) 0.0 $135k 7.3k 18.49
Electronics For Imaging 0.0 $205k 13k 16.21
Haemonetics Corporation (HAE) 0.0 $245k 3.3k 74.24
Talbots 0.0 $29k 11k 2.64
Cabela's Incorporated 0.0 $327k 8.9k 36.99
Crane 0.0 $0 88.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $53k 2.7k 19.63
Koninklijke Philips Electronics NV (PHG) 0.0 $0 26k 0.00
WellCare Health Plans 0.0 $238k 4.4k 53.59
Mylan 0.0 $373k 18k 21.25
Newfield Exploration 0.0 $282k 9.8k 28.92
Thermo Fisher Scientific (TMO) 0.0 $218k 4.2k 51.59
Thermo Fisher Scientific (TMO) 0.0 $211k 4.1k 51.43
Health Management Associates 0.0 $3.0k 383.00 7.83
Helmerich & Payne (HP) 0.0 $329k 7.7k 42.92
Helmerich & Payne (HP) 0.0 $111k 2.6k 42.74
Sonic Corporation 0.0 $0 1.8k 0.00
THQ 0.0 $29k 51k 0.57
Forward Air Corporation 0.0 $291k 9.0k 32.27
Forward Air Corporation 0.0 $0 2.0k 0.00
Air Products & Chemicals (APD) 0.0 $273k 3.4k 79.64
Air Products & Chemicals (APD) 0.0 $24k 300.00 80.00
JDA Software 0.0 $23k 761.00 30.26
McKesson Corporation (MCK) 0.0 $335k 3.6k 93.75
Pacific Sunwear of California 0.0 $18k 10k 1.80
Progress Software Corporation (PRGS) 0.0 $0 249.00 0.00
Sprint Nextel Corporation 0.0 $150k 46k 3.25
Dollar Thrifty Automotive 0.0 $27k 334.00 80.84
Integrated Device Technology 0.0 $0 1.2k 0.00
NiSource (NI) 0.0 $367k 15k 24.80
NiSource (NI) 0.0 $338k 14k 24.80
American Financial (AFG) 0.0 $0 1.7k 0.00
Federal Signal Corporation (FSS) 0.0 $12k 1.9k 6.44
Callaway Golf Company (MODG) 0.0 $293k 51k 5.71
Convergys Corporation 0.0 $106k 7.2k 14.83
Lancaster Colony (MZTI) 0.0 $266k 3.7k 71.08
Anadigics 0.0 $0 250.00 0.00
Aol 0.0 $13k 451.00 28.82
CIGNA Corporation 0.0 $198k 4.4k 45.03
Credit Suisse Group 0.0 $274k 15k 18.32
Directv 0.0 $380k 7.8k 48.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 54k 0.00
Honeywell International (HON) 0.0 $377k 6.8k 55.13
Liberty Media 0.0 $90k 5.1k 17.56
Marsh & McLennan Companies (MMC) 0.0 $239k 7.4k 32.11
Marsh & McLennan Companies (MMC) 0.0 $180k 5.6k 32.07
Nextera Energy (NEE) 0.0 $10k 144.00 69.44
Panasonic Corporation 0.0 $0 780.00 0.00
Symantec Corporation 0.0 $136k 9.4k 14.40
PT Telekomunikasi Indonesia (TLK) 0.0 $0 40k 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 306.00 0.00
Encana Corp 0.0 $246k 12k 21.09
Alleghany Corporation 0.0 $276k 815.00 338.75
Ca 0.0 $108k 4.1k 26.65
First Midwest Ban 0.0 $0 543.00 0.00
Shinhan Financial (SHG) 0.0 $280k 4.0k 70.00
Ford Motor Company (F) 0.0 $0 1.7M 0.00
KB Financial (KB) 0.0 $0 400.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $238k 50k 4.76
Mitsubishi UFJ Financial (MUFG) 0.0 $0 2.1k 0.00
Echostar Corporation (SATS) 0.0 $0 786.00 0.00
Staples 0.0 $144k 11k 12.79
Canadian Natural Resources (CNQ) 0.0 $320k 12k 26.77
Shire 0.0 $0 4.8k 0.00
Lazard Ltd-cl A shs a 0.0 $0 507.00 0.00
Syngenta 0.0 $193k 2.8k 68.47
Cnh Global 0.0 $20k 541.00 36.46
Lexmark International 0.0 $41k 1.5k 26.49
Jacobs Engineering 0.0 $348k 9.3k 37.42
Jacobs Engineering 0.0 $42k 1.1k 37.04
Murphy Oil Corporation (MUR) 0.0 $62k 1.3k 49.52
Pool Corporation (POOL) 0.0 $312k 7.7k 40.40
Washington Post Company 0.0 $248k 673.00 367.71
Washington Real Estate Investment Trust (ELME) 0.0 $0 3.6k 0.00
Brookfield Infrastructure Part (BIP) 0.0 $0 2.6k 0.00
First Industrial Realty Trust (FR) 0.0 $0 1.5k 0.00
Meadowbrook Insurance 0.0 $121k 14k 8.79
Meadowbrook Insurance 0.0 $0 1.4k 0.00
International Speedway Corporation 0.0 $291k 11k 26.18
Abercrombie & Fitch (ANF) 0.0 $243k 7.3k 33.07
Clorox Company (CLX) 0.0 $203k 2.8k 72.42
Markel Corporation (MKL) 0.0 $287k 650.00 441.54
Hospitality Properties Trust 0.0 $206k 8.3k 24.82
Belo 0.0 $7.3k 1.1k 6.76
ITT Educational Services (ESINQ) 0.0 $0 1.5k 0.00
W.R. Berkley Corporation (WRB) 0.0 $279k 7.2k 38.81
Dollar Tree (DLTR) 0.0 $231k 4.3k 53.72
FactSet Research Systems (FDS) 0.0 $13k 140.00 92.86
Franklin Street Properties (FSP) 0.0 $0 2.00 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 174.00 0.00
WMS Industries 0.0 $0 17k 0.00
Entertainment Properties Trust 0.0 $343k 8.3k 41.33
Entertainment Properties Trust 0.0 $45k 1.1k 40.95
HFF 0.0 $17k 1.7k 10.00
Hilltop Holdings (HTH) 0.0 $178k 17k 10.33
Penn Virginia Corporation 0.0 $11k 1.5k 7.30
Penn Virginia Corporation 0.0 $0 6.3k 0.00
Aeropostale 0.0 $186k 11k 17.53
ProAssurance Corporation (PRA) 0.0 $349k 3.9k 89.17
Dryships/drys 0.0 $263k 124k 2.13
Platinum Underwriter/ptp 0.0 $0 22.00 0.00
Regal Entertainment 0.0 $0 1.8k 0.00
Service Corporation International (SCI) 0.0 $26k 2.1k 12.48
Hovnanian Enterprises 0.0 $0 7.0k 0.00
Krispy Kreme Doughnuts 0.0 $209k 33k 6.38
Multimedia Games 0.0 $76k 5.5k 13.93
Multimedia Games 0.0 $0 625.00 0.00
Scientific Games (LNW) 0.0 $27k 3.1k 8.60
Scientific Games (LNW) 0.0 $0 1.6k 0.00
Ii-vi 0.0 $26k 1.7k 14.81
Churchill Downs (CHDN) 0.0 $282k 4.8k 58.75
Cumulus Media 0.0 $0 1.6k 0.00
Discovery Communications 0.0 $349k 7.0k 50.05
eHealth (EHTH) 0.0 $52k 3.2k 16.11
Grand Canyon Education (LOPE) 0.0 $83k 3.8k 21.56
Live Nation Entertainment (LYV) 0.0 $118k 13k 9.12
Live Nation Entertainment (LYV) 0.0 $25k 2.8k 8.93
Newcastle Investment 0.0 $0 2.9k 0.00
Omni (OMC) 0.0 $217k 4.5k 47.97
Strayer Education 0.0 $0 1.3k 0.00
Corporate Executive Board Company 0.0 $50k 1.2k 41.02
Corporate Executive Board Company 0.0 $0 200.00 0.00
Janus Capital 0.0 $111k 14k 7.75
Papa John's Int'l (PZZA) 0.0 $279k 5.9k 47.62
St. Joe Company (JOE) 0.0 $12k 769.00 15.00
AvalonBay Communities (AVB) 0.0 $317k 2.3k 140.00
Cousins Properties 0.0 $15k 2.0k 7.45
Orbital Sciences 0.0 $37k 2.5k 15.00
Fiserv (FI) 0.0 $373k 5.2k 71.52
GATX Corporation (GATX) 0.0 $0 291.00 0.00
BreitBurn Energy Partners 0.0 $0 965.00 0.00
Energy Xxi 0.0 $0 1.5k 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 2.6k 0.00
Syneron Medical Ltd ord 0.0 $0 500.00 0.00
ViaSat (VSAT) 0.0 $26k 685.00 37.88
Cresud (CRESY) 0.0 $0 15k 0.00
Frontier Communications 0.0 $39k 9.9k 3.92
New York Community Ban 0.0 $143k 11k 12.59
Old Republic International Corporation (ORI) 0.0 $109k 13k 8.29
Overstock (BBBY) 0.0 $0 1.0k 0.00
PPL Corporation (PPL) 0.0 $280k 10k 27.75
Public Service Enterprise (PEG) 0.0 $209k 6.4k 32.42
Ryanair Holdings 0.0 $41k 1.4k 30.04
Stewart Enterprises 0.0 $9.9k 1.9k 5.32
Telecom Corp of New Zealand 0.0 $0 7.4k 0.00
Applied Materials (AMAT) 0.0 $124k 11k 11.37
Aptar (ATR) 0.0 $0 200.00 0.00
Arch Capital Group (ACGL) 0.0 $203k 5.1k 39.38
C.H. Robinson Worldwide (CHRW) 0.0 $175k 3.0k 58.43
Fifth Street Finance 0.0 $0 400.00 0.00
GMX Resources 0.0 $0 1.8k 0.00
Highwoods Properties (HIW) 0.0 $107k 3.2k 33.46
IDEX Corporation (IEX) 0.0 $375k 9.7k 38.76
IRSA Inversiones Representaciones 0.0 $298k 42k 7.10
Primerica (PRI) 0.0 $13k 500.00 26.67
Quicksilver Resources 0.0 $109k 20k 5.50
Ultimate Software 0.0 $10k 114.00 87.72
Ultimate Software 0.0 $0 2.3k 0.00
Sina Corporation 0.0 $187k 3.6k 51.32
InnerWorkings 0.0 $0 1.6k 0.00
priceline.com Incorporated 0.0 $254k 385.00 659.74
Aaron's 0.0 $0 344.00 0.00
USA Mobility 0.0 $0 300.00 0.00
Synovus Financial 0.0 $37k 19k 1.97
Monster Worldwide 0.0 $207k 25k 8.22
Resources Connection (RGP) 0.0 $21k 1.6k 13.03
Arctic Cat 0.0 $312k 8.5k 36.59
Bank of the Ozarks 0.0 $0 94.00 0.00
Forest Laboratories 0.0 $13k 362.00 35.91
Umpqua Holdings Corporation 0.0 $0 192.00 0.00
CNA Financial Corporation (CNA) 0.0 $286k 10k 27.75
Whiting Petroleum Corporation 0.0 $202k 5.1k 39.99
Trex Company (TREX) 0.0 $21k 678.00 30.43
National Presto Industries (NPK) 0.0 $0 20.00 0.00
Blue Nile 0.0 $41k 1.4k 29.39
Techne Corporation 0.0 $312k 4.2k 74.29
Hub (HUBG) 0.0 $0 13.00 0.00
TeleTech Holdings 0.0 $8.2k 511.00 15.98
Human Genome Sciences 0.0 $0 12k 0.00
Cedar Fair 0.0 $0 75.00 0.00
Sinclair Broadcast 0.0 $75k 8.2k 9.10
Lexington Realty Trust (LXP) 0.0 $0 2.3k 0.00
Sykes Enterprises, Incorporated 0.0 $0 379.00 0.00
Ashford Hospitality Trust 0.0 $0 1.1k 0.00
Glimcher Realty Trust 0.0 $0 154.00 0.00
Nexstar Broadcasting (NXST) 0.0 $0 100.00 0.00
SPDR Gold Trust (GLD) 0.0 $0 400k 0.00
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $209k 2.1k 100.75
FelCor Lodging Trust Incorporated 0.0 $0 800.00 0.00
Strategic Hotels & Resorts 0.0 $2.0k 274.00 7.30
Strategic Hotels & Resorts 0.0 $0 609.00 0.00
Boise 0.0 $0 3.7k 0.00
Entercom Communications 0.0 $0 805.00 0.00
Sanmina-SCI Corporation 0.0 $0 880.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $24k 2.4k 9.66
Radian (RDN) 0.0 $0 328k 0.00
Rite Aid Corporation 0.0 $0 11k 0.00
Aspen Insurance Holdings 0.0 $0 3.0k 0.00
Employers Holdings (EIG) 0.0 $13k 773.00 17.34
Endurance Specialty Hldgs Lt 0.0 $27k 713.00 37.87
Endurance Specialty Hldgs Lt 0.0 $0 151.00 0.00
Griffon Corporation (GFF) 0.0 $14k 1.6k 8.76
Griffon Corporation (GFF) 0.0 $0 1.3k 0.00
Amkor Technology (AMKR) 0.0 $10k 1.9k 5.41
Magellan Health Services 0.0 $376k 8.3k 45.30
Hawaiian Holdings 0.0 $71k 11k 6.64
Brinker International (EAT) 0.0 $261k 8.3k 31.34
Darling International (DAR) 0.0 $0 773.00 0.00
Sapient Corporation 0.0 $8.1k 797.00 10.13
ON Semiconductor (ON) 0.0 $190k 27k 7.02
ON Semiconductor (ON) 0.0 $14k 1.9k 7.23
TriQuint Semiconductor 0.0 $11k 2.9k 3.69
Stage Stores 0.0 $0 300.00 0.00
Green Mountain Coffee Roasters 0.0 $202k 9.5k 21.34
Green Mountain Coffee Roasters 0.0 $193k 9.1k 21.32
Vistaprint N V 0.0 $23k 722.00 32.18
Lorillard 0.0 $54k 411.00 131.39
Entergy Corporation (ETR) 0.0 $363k 5.3k 67.89
Entergy Corporation (ETR) 0.0 $75k 1.1k 68.18
IntercontinentalEx.. 0.0 $366k 2.7k 135.56
IntercontinentalEx.. 0.0 $213k 1.6k 135.32
Array BioPharma 0.0 $14k 4.1k 3.51
Equinix 0.0 $299k 1.7k 175.91
Net 1 UEPS Technologies (LSAK) 0.0 $252k 30k 8.44
US Airways 0.0 $325k 24k 13.35
Webster Financial Corporation (WBS) 0.0 $0 2.2k 0.00
Advanced Energy Industries (AEIS) 0.0 $33k 2.4k 13.73
Aircastle 0.0 $18k 1.5k 11.97
Aircastle 0.0 $0 122.00 0.00
Alumina (AWCMY) 0.0 $0 62k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 1.5k 0.00
American Capital 0.0 $260k 26k 10.08
American Capital 0.0 $0 3.2k 0.00
Arris 0.0 $105k 7.5k 13.97
Asm International Nvusd (ASMIY) 0.0 $0 4.0k 0.00
ATP Oil & Gas Corporation 0.0 $0 1.9k 0.00
BGC Partners 0.0 $0 2.9k 0.00
Boston Private Financial Holdings 0.0 $0 647.00 0.00
Boston Private Financial Holdings 0.0 $0 51.00 0.00
Brooks Automation (AZTA) 0.0 $169k 18k 9.43
Cbeyond 0.0 $9.8k 1.5k 6.37
Centrais Eletricas Brasileiras (EBR) 0.0 $0 77k 0.00
Cogent Communications (CCOI) 0.0 $1.0k 31.00 32.26
Cogent Communications (CCOI) 0.0 $0 1.3k 0.00
Compass Diversified Holdings (CODI) 0.0 $0 1.8k 0.00
Crosstex Energy 0.0 $153k 11k 13.63
Dycom Industries (DY) 0.0 $254k 14k 18.65
EarthLink 0.0 $103k 14k 7.46
Edison International (EIX) 0.0 $357k 7.7k 46.08
Edison International (EIX) 0.0 $74k 1.6k 46.25
Enbridge (ENB) 0.0 $245k 6.0k 40.77
Fairchild Semiconductor International 0.0 $3.0k 200.00 15.00
Fairchild Semiconductor International 0.0 $0 356.00 0.00
Ferro Corporation 0.0 $244k 53k 4.57
Global Cash Access Holdings 0.0 $3.0k 422.00 7.11
Global Cash Access Holdings 0.0 $0 2.3k 0.00
Harte-Hanks 0.0 $9.0k 900.00 10.00
Health Net 0.0 $1.0k 56.00 17.86
Impax Laboratories 0.0 $9.5k 450.00 21.16
Insight Enterprises (NSIT) 0.0 $0 769.00 0.00
Integrated Silicon Solution 0.0 $98k 9.7k 10.13
Integrated Silicon Solution 0.0 $0 85.00 0.00
InterNAP Network Services 0.0 $20k 2.9k 6.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $227k 3.2k 70.77
KapStone Paper and Packaging 0.0 $31k 2.0k 15.65
KapStone Paper and Packaging 0.0 $0 209.00 0.00
Kelly Services (KELYA) 0.0 $22k 1.7k 13.42
Kulicke and Soffa Industries (KLIC) 0.0 $317k 36k 8.91
Loral Space & Communications 0.0 $222k 3.3k 67.35
Loral Space & Communications 0.0 $0 8.5k 0.00
Marvell Technology Group 0.0 $232k 21k 11.24
National Financial Partners 0.0 $171k 13k 13.37
Newpark Resources (NPKI) 0.0 $16k 2.4k 6.67
Newport Corporation 0.0 $118k 9.8k 12.05
Och-Ziff Capital Management 0.0 $24k 3.1k 7.67
Och-Ziff Capital Management 0.0 $0 1.7k 0.00
Old National Ban (ONB) 0.0 $15k 1.2k 12.71
Orion Marine (ORN) 0.0 $0 600.00 0.00
Petrobras Energia Participaciones SA 0.0 $0 105k 0.00
PetroQuest Energy 0.0 $8.4k 2.1k 4.08
PMC-Sierra 0.0 $32k 5.1k 6.16
Premiere Global Services 0.0 $0 1.2k 0.00
RPC (RES) 0.0 $0 2.2k 0.00
Rudolph Technologies 0.0 $102k 12k 8.71
Sauer-Danfoss 0.0 $49k 1.4k 34.51
Sigma Designs 0.0 $0 100.00 0.00
Silicon Image 0.0 $26k 6.2k 4.19
Silicon Image 0.0 $0 3.4k 0.00
Smart Balance 0.0 $0 1.3k 0.00
Steel Dynamics (STLD) 0.0 $146k 13k 11.57
STMicroelectronics (STM) 0.0 $0 7.1k 0.00
TeleCommunication Systems 0.0 $55k 45k 1.24
TeleCommunication Systems 0.0 $0 875k 0.00
Tesco Corporation 0.0 $0 3.0k 0.00
Tutor Perini Corporation (TPC) 0.0 $0 869.00 0.00
United Online 0.0 $14k 3.2k 4.37
United Online 0.0 $0 3.7k 0.00
VAALCO Energy (EGY) 0.0 $238k 28k 8.53
W&T Offshore (WTI) 0.0 $0 1.6k 0.00
Wabash National Corporation (WNC) 0.0 $198k 31k 6.46
Zhongpin 0.0 $0 22k 0.00
AeroVironment (AVAV) 0.0 $0 618.00 0.00
Agilysys (AGYS) 0.0 $0 115.00 0.00
American Equity Investment Life Holding 0.0 $0 3.3k 0.00
Andersons (ANDE) 0.0 $302k 7.1k 42.58
Apogee Enterprises (APOG) 0.0 $22k 1.5k 15.27
Associated Estates Realty Corporation 0.0 $151k 10k 14.95
Associated Estates Realty Corporation 0.0 $0 500.00 0.00
Atlas Pipeline Partners 0.0 $0 500.00 0.00
Banco Macro SA (BMA) 0.0 $0 6.0k 0.00
Brookline Ban 0.0 $0 1.9k 0.00
Brown Shoe Company 0.0 $0 239.00 0.00
Buckeye Technologies 0.0 $235k 8.2k 28.46
Century Aluminum Company (CENX) 0.0 $0 4.0k 0.00
Danaos Corp Com Stk 0.0 $0 3.0k 0.00
Delcath Systems 0.0 $0 4.0k 0.00
DepoMed 0.0 $0 2.8k 0.00
Dolan Company 0.0 $9.2k 1.3k 7.20
E.W. Scripps Company (SSP) 0.0 $5.0k 751.00 6.62
Elizabeth Arden 0.0 $301k 7.8k 38.80
Perry Ellis International 0.0 $0 20.00 0.00
Emulex Corporation 0.0 $0 5.1k 0.00
Evercore Partners (EVR) 0.0 $0 400.00 0.00
Ez (EZPW) 0.0 $184k 7.9k 23.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $145k 23k 6.19
Hecla Mining Company (HL) 0.0 $106k 22k 4.73
Hecla Mining Company (HL) 0.0 $5.0k 1.0k 4.81
Horsehead Holding 0.0 $0 1.0k 0.00
Houston American Energy Corporation 0.0 $0 2.0k 0.00
Huntsman Corporation (HUN) 0.0 $95k 7.4k 12.91
Huntsman Corporation (HUN) 0.0 $0 4.6k 0.00
Innospec (IOSP) 0.0 $17k 587.00 29.59
International Bancshares Corporation 0.0 $0 1.2k 0.00
Iridium Communications (IRDM) 0.0 $0 465.00 0.00
Key Energy Services 0.0 $118k 16k 7.42
Korn/Ferry International (KFY) 0.0 $10k 811.00 12.35
Lam Research Corporation 0.0 $147k 3.9k 37.42
Littelfuse (LFUS) 0.0 $324k 5.7k 56.84
ManTech International Corporation 0.0 $235k 10k 23.44
Medifast (MED) 0.0 $0 756.00 0.00
Micrel, Incorporated 0.0 $239k 25k 9.54
Mizuho Financial (MFG) 0.0 $0 1.8k 0.00
Myers Industries (MYE) 0.0 $0 152.00 0.00
On Assignment 0.0 $0 254.00 0.00
Pennsylvania R.E.I.T. 0.0 $0 400.00 0.00
Perficient (PRFT) 0.0 $0 149.00 0.00
PolyOne Corporation 0.0 $13k 944.00 13.51
Prosperity Bancshares (PB) 0.0 $181k 4.3k 41.95
Reliance Steel & Aluminum (RS) 0.0 $330k 6.6k 50.00
Rex Energy Corporation 0.0 $0 9.0k 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 30k 0.00
Silicon Graphics International 0.0 $0 6.4k 0.00
Siliconware Precision Industries 0.0 $0 16k 0.00
Stillwater Mining Company 0.0 $262k 31k 8.54
Stillwater Mining Company 0.0 $21k 2.5k 8.42
Synaptics, Incorporated (SYNA) 0.0 $0 159.00 0.00
Synta Pharmaceuticals 0.0 $0 42k 0.00
Universal Forest Products 0.0 $5.0k 180.00 27.78
Usec 0.0 $193k 208k 0.93
World Wrestling Entertainment 0.0 $55k 7.0k 7.81
World Wrestling Entertainment 0.0 $0 1.8k 0.00
Atlas Air Worldwide Holdings 0.0 $0 160.00 0.00
Arkansas Best Corporation 0.0 $51k 4.1k 12.58
American Campus Communities 0.0 $338k 7.6k 44.47
American Campus Communities 0.0 $49k 1.1k 44.79
Almost Family 0.0 $0 25.00 0.00
Assured Guaranty (AGO) 0.0 $0 49k 0.00
Altera Corporation 0.0 $266k 7.8k 34.01
AmSurg 0.0 $303k 10k 30.00
Atrion Corporation (ATRI) 0.0 $8.4k 42.00 200.00
Acuity Brands (AYI) 0.0 $325k 6.3k 51.19
BioCryst Pharmaceuticals (BCRX) 0.0 $0 5.5k 0.00
BBVA Banco Frances 0.0 $0 33k 0.00
Brady Corporation (BRC) 0.0 $222k 8.0k 27.92
Bristow 0.0 $273k 6.5k 42.11
China Automotive Systems (CAAS) 0.0 $0 500.00 0.00
Community Bank System (CBU) 0.0 $126k 4.7k 27.11
Cabot Microelectronics Corporation 0.0 $292k 10k 29.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $250k 14k 17.35
Central European Distribution 0.0 $42k 15k 2.84
Central European Distribution 0.0 $998.790000 507.00 1.97
China Green Agriculture 0.0 $0 100.00 0.00
Cognex Corporation (CGNX) 0.0 $281k 8.9k 31.68
Cognex Corporation (CGNX) 0.0 $0 256.00 0.00
Catalyst Health Solutions 0.0 $4.0k 40.00 100.00
Checkpoint Systems 0.0 $0 500.00 0.00
Colonial Properties Trust 0.0 $0 88.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $203k 539.00 376.62
Comtech Telecomm (CMTL) 0.0 $363k 13k 28.54
Consolidated Communications Holdings 0.0 $0 1.6k 0.00
Core-Mark Holding Company 0.0 $16k 32.00 491.89
Capital Product 0.0 $0 500.00 0.00
Ceradyne 0.0 $0 404.00 0.00
Comstock Resources 0.0 $20k 1.2k 16.82
Comstock Resources 0.0 $0 2.3k 0.00
Carrizo Oil & Gas 0.0 $166k 7.1k 23.33
Canadian Solar (CSIQ) 0.0 $58k 17k 3.45
Cooper Tire & Rubber Company 0.0 $171k 9.7k 17.54
Cyberonics 0.0 $177k 3.9k 45.00
Daktronics (DAKT) 0.0 $15k 2.2k 6.94
Douglas Emmett (DEI) 0.0 $0 162.00 0.00
Dice Holdings 0.0 $72k 7.7k 9.37
Diodes Incorporated (DIOD) 0.0 $0 2.2k 0.00
Delek US Holdings 0.0 $296k 17k 17.69
Dorman Products (DORM) 0.0 $0 441.00 0.00
Drdgold (DRD) 0.0 $0 5.1k 0.00
Emergent BioSolutions (EBS) 0.0 $231k 15k 15.13
Education Realty Trust 0.0 $0 419.00 0.00
Euronet Worldwide (EEFT) 0.0 $14k 859.00 16.62
Energy Recovery (ERII) 0.0 $0 7.6k 0.00
EV Energy Partners 0.0 $216k 4.3k 50.44
Exelixis (EXEL) 0.0 $0 3.3k 0.00
Finisar Corporation 0.0 $0 1.2k 0.00
Forestar 0.0 $0 806.00 0.00
Fred's 0.0 $217k 14k 15.07
Fred's 0.0 $16k 1.0k 15.38
Fuel Systems Solutions 0.0 $0 1.0k 0.00
Fulton Financial (FULT) 0.0 $0 2.6k 0.00
GeoEye 0.0 $248k 16k 15.50
Guess? (GES) 0.0 $281k 9.4k 30.00
Gfi 0.0 $0 1.9k 0.00
Grupo Financiero Galicia (GGAL) 0.0 $0 50k 0.00
Given Imaging 0.0 $6.5k 423.00 15.48
GameStop (GME) 0.0 $218k 12k 18.13
Gulfport Energy Corporation 0.0 $288k 14k 20.28
GrafTech International 0.0 $0 12k 0.00
Gentiva Health Services 0.0 $0 500.00 0.00
hhgregg (HGGG) 0.0 $58k 5.3k 11.04
Harmonic (HLIT) 0.0 $23k 3.8k 5.88
HNI Corporation (HNI) 0.0 $0 927.00 0.00
Harvest Natural Resources 0.0 $0 775.00 0.00
Hormel Foods Corporation (HRL) 0.0 $44k 1.4k 30.43
Healthways 0.0 $0 500.00 0.00
Iconix Brand 0.0 $96k 5.5k 17.39
InterDigital (IDCC) 0.0 $263k 8.9k 29.50
InterDigital (IDCC) 0.0 $15k 500.00 30.00
iGATE Corporation 0.0 $0 460.00 0.00
Infinera 0.0 $0 1.5k 0.00
Innophos Holdings 0.0 $271k 4.8k 56.43
Banco Itau Holding Financeira (ITUB) 0.0 $189k 14k 13.76
Jefferies 0.0 $80k 6.1k 12.95
Kronos Worldwide (KRO) 0.0 $36k 2.2k 16.01
Layne Christensen Company 0.0 $20k 1.1k 17.96
Legacy Reserves 0.0 $204k 8.2k 25.00
LaSalle Hotel Properties 0.0 $0 850.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $0 3.4k 0.00
LivePerson (LPSN) 0.0 $17k 880.00 19.32
LivePerson (LPSN) 0.0 $0 969.00 0.00
LSB Industries (LXU) 0.0 $0 2.6k 0.00
Mobile Mini 0.0 $44k 3.1k 14.18
Modine Manufacturing (MOD) 0.0 $3.4k 527.00 6.37
Morningstar (MORN) 0.0 $264k 4.6k 57.92
Medical Properties Trust (MPW) 0.0 $0 1.5k 0.00
MTS Systems Corporation 0.0 $231k 6.0k 38.50
Nordson Corporation (NDSN) 0.0 $0 508.00 0.00
Targa Resources Partners 0.0 $0 370.00 0.00
Navios Maritime Partners 0.0 $0 1.4k 0.00
Northwest Bancshares (NWBI) 0.0 $18k 1.5k 11.79
Northwest Bancshares (NWBI) 0.0 $0 110.00 0.00
Oriental Financial 0.0 $1.0k 133.00 7.52
Oriental Financial 0.0 $0 700.00 0.00
Omega Healthcare Investors (OHI) 0.0 $223k 9.9k 22.50
Oneok Partners 0.0 $0 181.00 0.00
Omnicell (OMCL) 0.0 $180k 12k 14.61
Om 0.0 $0 8.1k 0.00
OPNET Technologies 0.0 $0 177.00 0.00
Protalix BioTherapeutics 0.0 $0 36k 0.00
Plexus (PLXS) 0.0 $247k 8.8k 28.16
Plexus (PLXS) 0.0 $0 68.00 0.00
Paragon Shipping 0.0 $0 22k 0.00
Pantry 0.0 $53k 3.6k 14.72
Pantry 0.0 $0 59.00 0.00
Prudential Public Limited Company (PUK) 0.0 $0 57k 0.00
Qiagen 0.0 $148k 11k 13.20
Resolute Energy 0.0 $22k 2.2k 10.00
RF Micro Devices 0.0 $0 6.3k 0.00
Royal Gold (RGLD) 0.0 $210k 2.7k 78.26
Regency Energy Partners 0.0 $271k 11k 23.77
Raymond James Financial (RJF) 0.0 $200k 5.9k 33.77
Raymond James Financial (RJF) 0.0 $20k 582.00 34.36
Red Robin Gourmet Burgers (RRGB) 0.0 $161k 5.3k 30.60
Rush Enterprises (RUSHA) 0.0 $191k 12k 16.32
Boston Beer Company (SAM) 0.0 $0 238.00 0.00
SCANA Corporation 0.0 $357k 7.4k 48.09
SCANA Corporation 0.0 $62k 1.3k 47.77
Stepan Company (SCL) 0.0 $240k 2.5k 94.35
ScanSource (SCSC) 0.0 $256k 8.4k 30.62
A. Schulman 0.0 $11k 567.00 18.52
Steven Madden (SHOO) 0.0 $284k 8.9k 31.77
Selective Insurance (SIGI) 0.0 $0 280.00 0.00
Sirius XM Radio 0.0 $37k 20k 1.82
Super Micro Computer 0.0 $0 1.0k 0.00
Stein Mart 0.0 $0 466.00 0.00
Semtech Corporation (SMTC) 0.0 $0 1.4k 0.00
Synchronoss Technologies 0.0 $16k 851.00 18.80
Synchronoss Technologies 0.0 $0 1.1k 0.00
Banco Santander (SAN) 0.0 $228k 35k 6.57
Stec 0.0 $25k 3.2k 7.81
TASER International 0.0 $16k 3.0k 5.27
Teledyne Technologies Incorporated (TDY) 0.0 $0 100.00 0.00
Titan Machinery (TITN) 0.0 $0 639.00 0.00
Neutral Tandem 0.0 $0 818.00 0.00
Tempur-Pedic International (SGI) 0.0 $113k 4.9k 23.02
True Religion Apparel 0.0 $0 884.00 0.00
Trinity Industries (TRN) 0.0 $290k 12k 24.72
TTM Technologies (TTMI) 0.0 $1.6k 184.00 8.62
Monotype Imaging Holdings 0.0 $0 2.0k 0.00
UIL Holdings Corporation 0.0 $0 200.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $213k 2.3k 91.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.0k 99.00 90.91
USANA Health Sciences (USNA) 0.0 $18k 439.00 41.76
Vocus 0.0 $0 305.00 0.00
ViroPharma Incorporated 0.0 $5.0k 221.00 22.62
Werner Enterprises (WERN) 0.0 $54k 2.2k 24.18
MEMC Electronic Materials 0.0 $262k 121k 2.16
Wausau Paper 0.0 $22k 2.2k 10.20
Wintrust Financial Corporation (WTFC) 0.0 $0 97.00 0.00
Xyratex 0.0 $13k 1.2k 11.01
Aluminum Corp. of China 0.0 $0 134k 0.00
Akorn 0.0 $340k 22k 15.82
Applied Micro Circuits Corporation 0.0 $0 180.00 0.00
Amerisafe (AMSF) 0.0 $63k 2.4k 26.08
Anworth Mortgage Asset Corporation 0.0 $180k 26k 7.04
Anworth Mortgage Asset Corporation 0.0 $0 1.3k 0.00
Ameristar Casinos 0.0 $340k 19k 17.70
AsiaInfo-Linkage 0.0 $0 4.4k 0.00
Asml Holding Nv Adr depository receipts 0.0 $0 13k 0.00
Advanced Semiconductor Engineering 0.0 $50k 13k 4.00
Credicorp (BAP) 0.0 $259k 2.1k 124.40
Belden (BDC) 0.0 $7.0k 233.00 29.85
British American Tobac (BTI) 0.0 $0 11k 0.00
BorgWarner (BWA) 0.0 $87k 1.3k 66.01
Cathay General Ban (CATY) 0.0 $37k 2.2k 16.41
Chicago Bridge & Iron Company 0.0 $137k 3.6k 38.06
Chicago Bridge & Iron Company 0.0 $0 2.6k 0.00
China Telecom Corporation 0.0 $0 150k 0.00
Capstead Mortgage Corporation 0.0 $308k 22k 13.91
Capstead Mortgage Corporation 0.0 $0 127k 0.00
Copano Energy 0.0 $0 402.00 0.00
Computer Programs & Systems (TBRG) 0.0 $200k 3.5k 57.14
CRH 0.0 $272k 14k 19.29
DOUBLE HULL TANKERS INC COM Stk 0.0 $0 108k 0.00
Diamond Foods 0.0 $0 300.00 0.00
Diana Shipping (DSX) 0.0 $126k 16k 7.98
Edenor (EDN) 0.0 $0 3.0k 0.00
Energen Corporation 0.0 $1.0k 31.00 32.26
Energy Transfer Partners 0.0 $254k 5.8k 44.06
Frontline Limited Usd2.5 0.0 $106k 23k 4.55
Frontline Limited Usd2.5 0.0 $999.730000 257.00 3.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 348.00 0.00
Genesee & Wyoming 0.0 $0 218.00 0.00
Hercules Offshore 0.0 $6.3k 1.9k 3.39
Heartland Payment Systems 0.0 $125k 4.1k 30.14
Heartland Payment Systems 0.0 $0 300.00 0.00
Hexcel Corporation (HXL) 0.0 $254k 10k 25.38
Homex Development 0.0 $0 8.4k 0.00
ISIS Pharmaceuticals 0.0 $0 70.00 0.00
Knoll 0.0 $208k 16k 13.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $109k 11k 10.21
MFA Mortgage Investments 0.0 $226k 29k 7.90
MFA Mortgage Investments 0.0 $0 116.00 0.00
MannKind Corporation 0.0 $147k 65k 2.25
Monro Muffler Brake (MNRO) 0.0 $0 439.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $313k 40k 7.88
Novagold Resources Inc Cad (NG) 0.0 $0 460k 0.00
Inergy 0.0 $17k 847.00 20.24
NetScout Systems (NTCT) 0.0 $22k 1.0k 22.10
NxStage Medical 0.0 $0 1.0k 0.00
OmniVision Technologies 0.0 $123k 9.2k 13.36
OmniVision Technologies 0.0 $73k 5.5k 13.35
Peet's Coffee & Tea 0.0 $37k 608.00 60.00
Provident Financial Services (PFS) 0.0 $5.0k 300.00 16.67
Provident Financial Services (PFS) 0.0 $0 200.00 0.00
Poly 0.0 $130k 12k 10.64
Panera Bread Company 0.0 $34k 241.00 141.08
QLogic Corporation 0.0 $362k 26k 13.71
RTI International Metals 0.0 $331k 15k 22.65
RTI International Metals 0.0 $0 1.7k 0.00
Shaw 0.0 $31k 1.1k 27.36
Sinopec Shanghai Petrochemical 0.0 $99k 3.5k 28.29
Silicon Laboratories (SLAB) 0.0 $92k 2.4k 37.92
Silver Standard Res 0.0 $0 61k 0.00
SWS 0.0 $7.1k 1.3k 5.54
TFS Financial Corporation (TFSL) 0.0 $37k 3.9k 9.71
Titanium Metals Corporation 0.0 $316k 28k 11.18
Team 0.0 $13k 227.00 58.82
TiVo 0.0 $0 1.6k 0.00
Tessera Technologies 0.0 $0 2.6k 0.00
Tower 0.0 $0 357.00 0.00
Texas Roadhouse (TXRH) 0.0 $0 1.1k 0.00
Unilever (UL) 0.0 $331k 9.8k 33.85
United Microelectronics (UMC) 0.0 $0 14k 0.00
VASCO Data Security International 0.0 $0 1.7k 0.00
Veolia Environnement (VEOEY) 0.0 $0 109k 0.00
Vector (VGR) 0.0 $12k 691.00 17.18
Washington Federal (WAFD) 0.0 $0 1.4k 0.00
Worthington Industries (WOR) 0.0 $0 12k 0.00
Actuate Corporation 0.0 $4.9k 680.00 7.14
Agnico (AEM) 0.0 $311k 7.8k 39.97
Aar (AIR) 0.0 $7.6k 654.00 11.63
Applied Industrial Technologies (AIT) 0.0 $0 267.00 0.00
Alvarion Ltd Com Stk 0.0 $0 5.6k 0.00
Arena Pharmaceuticals 0.0 $218k 22k 9.97
Associated Banc- (ASB) 0.0 $0 1.5k 0.00
American States Water Company (AWR) 0.0 $128k 3.2k 39.56
American States Water Company (AWR) 0.0 $0 100.00 0.00
Basic Energy Services 0.0 $0 5.7k 0.00
BRE Properties 0.0 $0 620.00 0.00
Cambrex Corporation 0.0 $104k 11k 9.44
Clear Channel Outdoor Holdings 0.0 $0 700.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $196k 3.2k 62.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $346k 70k 4.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0k 133.00 7.52
Church & Dwight (CHD) 0.0 $340k 6.2k 55.19
Clarcor 0.0 $39k 828.00 47.10
Cleco Corporation 0.0 $372k 8.8k 42.14
CONMED Corporation (CNMD) 0.0 $222k 8.0k 27.67
Corrections Corporation of America 0.0 $28k 959.00 29.20
Cytokinetics 0.0 $0 3.5k 0.00
DXP Enterprises (DXPE) 0.0 $329k 8.0k 41.18
Nic 0.0 $275k 22k 12.66
F5 Networks (FFIV) 0.0 $217k 2.2k 98.77
H.B. Fuller Company (FUL) 0.0 $284k 9.3k 30.66
FX Energy 0.0 $92k 16k 5.87
Glacier Ban (GBCI) 0.0 $0 577.00 0.00
Geo 0.0 $0 467.00 0.00
Geron Corporation (GERN) 0.0 $191k 114k 1.68
General Communication 0.0 $0 581.00 0.00
Healthcare Services (HCSG) 0.0 $0 110.00 0.00
Huron Consulting (HURN) 0.0 $192k 6.1k 31.58
Headwaters Incorporated 0.0 $33k 6.4k 5.13
Integra LifeSciences Holdings (IART) 0.0 $268k 7.2k 37.22
Idenix Pharmaceuticals 0.0 $5.4k 411.00 13.25
ImmunoGen 0.0 $0 65.00 0.00
Immersion Corporation (IMMR) 0.0 $0 454.00 0.00
Investors Real Estate Trust 0.0 $90k 11k 7.89
Jack Henry & Associates (JKHY) 0.0 $4.0k 126.00 31.75
KBW 0.0 $15k 970.00 14.93
Korea Electric Power Corporation (KEP) 0.0 $0 654.00 0.00
Kinross Gold Corp (KGC) 0.0 $310k 38k 8.12
Luminex Corporation 0.0 $362k 15k 24.46
Liquidity Services (LQDT) 0.0 $237k 4.7k 50.52
Lloyds TSB (LYG) 0.0 $0 158k 0.00
McDermott International 0.0 $164k 15k 10.99
McCormick & Company, Incorporated (MKC) 0.0 $273k 4.6k 59.69
McCormick & Company, Incorporated (MKC) 0.0 $78k 1.3k 60.00
Movado (MOV) 0.0 $301k 12k 25.18
Matrix Service Company (MTRX) 0.0 $53k 4.7k 11.40
Navigant Consulting 0.0 $161k 13k 12.68
Navigant Consulting 0.0 $0 819.00 0.00
Nidec Corporation (NJDCY) 0.0 $300k 16k 19.17
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 15k 0.00
National Penn Bancshares 0.0 $0 2.0k 0.00
Northwest Natural Gas 0.0 $231k 4.8k 47.67
New York & Company 0.0 $11k 2.8k 3.85
Corporate Office Properties Trust (CDP) 0.0 $0 279.00 0.00
Owens & Minor (OMI) 0.0 $301k 9.8k 30.68
OfficeMax Incorporated 0.0 $90k 19k 4.88
PacWest Ban 0.0 $145k 6.1k 23.67
Piedmont Natural Gas Company 0.0 $228k 7.1k 32.21
PRGX Global 0.0 $0 1.0k 0.00
PrivateBan 0.0 $33k 2.3k 14.42
Rigel Pharmaceuticals 0.0 $0 11k 0.00
RBC Bearings Incorporated (RBC) 0.0 $223k 4.7k 47.34
StanCorp Financial 0.0 $22k 591.00 37.63
Tanger Factory Outlet Centers (SKT) 0.0 $0 480.00 0.00
Sunopta (STKL) 0.0 $0 1.4k 0.00
Stamps 0.0 $0 201.00 0.00
Star Scientific 0.0 $0 750.00 0.00
Stereotaxis 0.0 $7.9k 33k 0.24
Susquehanna Bancshares 0.0 $0 2.9k 0.00
Schweitzer-Mauduit International (MATV) 0.0 $335k 4.9k 68.21
Schweitzer-Mauduit International (MATV) 0.0 $0 532.00 0.00
Standex Int'l (SXI) 0.0 $109k 2.6k 42.66
TransDigm Group Incorporated (TDG) 0.0 $219k 1.7k 132.33
TransDigm Group Incorporated (TDG) 0.0 $212k 1.6k 132.50
Integrys Energy 0.0 $204k 3.6k 57.30
Integrys Energy 0.0 $80k 1.4k 57.14
Transglobe Energy Corp 0.0 $0 1.7k 0.00
TrustCo Bank Corp NY 0.0 $8.6k 1.6k 5.49
UMB Financial Corporation (UMBF) 0.0 $34k 656.00 51.24
UniFirst Corporation (UNF) 0.0 $319k 5.0k 63.66
WestAmerica Ban (WABC) 0.0 $29k 641.00 44.78
Ixia 0.0 $7.8k 711.00 10.91
Zumiez (ZUMZ) 0.0 $0 12k 0.00
Analogic Corporation 0.0 $295k 4.8k 62.08
Aruba Networks 0.0 $40k 2.6k 15.38
AZZ Incorporated (AZZ) 0.0 $350k 5.7k 61.28
Bidz (BIDZ) 0.0 $0 50.00 0.00
BJ's Restaurants (BJRI) 0.0 $239k 6.4k 37.42
Carmike Cinemas 0.0 $144k 9.9k 14.62
Conn's (CONNQ) 0.0 $0 315.00 0.00
Citi Trends (CTRN) 0.0 $5.6k 308.00 18.29
Commercial Vehicle (CVGI) 0.0 $18k 2.1k 8.57
Commercial Vehicle (CVGI) 0.0 $0 2.5k 0.00
CommVault Systems (CVLT) 0.0 $379k 7.9k 48.09
CommVault Systems (CVLT) 0.0 $153k 3.2k 48.07
Cytori Therapeutics 0.0 $38k 18k 2.11
Reed Elsevier NV 0.0 $273k 12k 22.78
EnerNOC 0.0 $28k 3.7k 7.52
Flotek Industries 0.0 $0 1.8k 0.00
Goodrich Petroleum Corporation 0.0 $70k 5.1k 13.81
Gen 0.0 $0 2.1k 0.00
Halozyme Therapeutics (HALO) 0.0 $0 1.6k 0.00
Intersections 0.0 $3.0k 194.00 15.46
Intersections 0.0 $0 771.00 0.00
LeapFrog Enterprises 0.0 $39k 3.8k 10.19
Lattice Semiconductor (LSCC) 0.0 $0 1.4k 0.00
Morgans Hotel 0.0 $0 649.00 0.00
Momenta Pharmaceuticals 0.0 $0 5.0k 0.00
Mattson Technology 0.0 $0 500.00 0.00
NetGear (NTGR) 0.0 $73k 2.1k 34.40
Onebeacon Insurance Group Ltd Cl-a 0.0 $0 222.00 0.00
Overseas Shipholding 0.0 $148k 14k 10.64
OraSure Technologies (OSUR) 0.0 $73k 6.5k 11.20
Protective Life 0.0 $100k 3.4k 29.41
Protective Life 0.0 $0 1.6k 0.00
PNM Resources (TXNM) 0.0 $0 900.00 0.00
Santarus 0.0 $22k 2.9k 7.28
Smith & Wesson Holding Corporation 0.0 $4.0k 498.00 8.03
Smith & Wesson Holding Corporation 0.0 $0 1.0k 0.00
Tata Communications (TCL) 0.0 $0 290.00 0.00
Trimas Corporation (TRS) 0.0 $0 702.00 0.00
Volterra Semiconductor Corporation 0.0 $23k 973.00 23.64
Volterra Semiconductor Corporation 0.0 $0 6.0k 0.00
Volcano Corporation 0.0 $37k 1.3k 28.37
Websense 0.0 $9.6k 505.00 19.05
Woodward Governor Company (WWD) 0.0 $22k 560.00 39.53
Alcatel-Lucent 0.0 $27k 17k 1.61
Columbia Laboratories 0.0 $0 100k 0.00
Coca-Cola HBC 0.0 $0 1.00 0.00
CHINA NATURAL Resources 0.0 $0 5.0k 0.00
China Precision Steel 0.0 $0 12k 0.00
Dawson Geophysical Company 0.0 $94k 3.9k 23.71
Globecomm Systems 0.0 $183k 18k 10.14
GeoResources 0.0 $109k 3.0k 36.67
iPass 0.0 $0 500.00 0.00
Kaydon Corporation 0.0 $0 900.00 0.00
Northstar Realty Finance 0.0 $0 1.0k 0.00
Northstar Realty Finance 0.0 $0 79.00 0.00
Potlatch Corporation (PCH) 0.0 $326k 10k 31.96
Potlatch Corporation (PCH) 0.0 $0 252.00 0.00
Standard Motor Products (SMP) 0.0 $128k 9.1k 14.04
Braskem SA (BAK) 0.0 $0 4.0k 0.00
Brink's Company (BCO) 0.0 $64k 2.8k 23.04
BioMed Realty Trust 0.0 $0 1.1k 0.00
Cardica 0.0 $0 50.00 0.00
Dynavax Technologies Corporation 0.0 $0 50k 0.00
First Merchants Corporation (FRME) 0.0 $90k 7.2k 12.45
Greenbrier Companies (GBX) 0.0 $363k 21k 17.59
Greenbrier Companies (GBX) 0.0 $0 1.0k 0.00
Getty Realty (GTY) 0.0 $0 85.00 0.00
iRobot Corporation (IRBT) 0.0 $78k 3.5k 22.36
Keynote Systems 0.0 $134k 9.0k 14.89
Mercer International (MERC) 0.0 $11k 1.6k 6.83
Orient-exp Htls 0.0 $0 5.1k 0.00
PetMed Express (PETS) 0.0 $132k 11k 12.20
Ruth's Hospitality 0.0 $0 808.00 0.00
Siemens (SIEGY) 0.0 $0 2.8k 0.00
Superior Energy Services 0.0 $223k 11k 20.09
Superior Energy Services 0.0 $166k 8.3k 20.07
Alexandria Real Estate Equities (ARE) 0.0 $87k 1.2k 72.50
Alexandria Real Estate Equities (ARE) 0.0 $0 89.00 0.00
AVI BioPharma 0.0 $0 5.0k 0.00
Axt (AXTI) 0.0 $0 2.4k 0.00
Brocade Communications Systems 0.0 $0 10k 0.00
Federal Realty Inv. Trust 0.0 $253k 2.5k 103.33
MIPS Technologies 0.0 $0 2.1k 0.00
MWI Veterinary Supply 0.0 $294k 2.9k 102.69
National Health Investors (NHI) 0.0 $0 48.00 0.00
Pozen 0.0 $126k 20k 6.23
Prospect Capital Corporation (PSEC) 0.0 $0 5.3k 0.00
Superconductor Technologies 0.0 $0 3.5k 0.00
Ypf Sa (YPF) 0.0 $0 7.9k 0.00
Aspen Technology 0.0 $2.0k 67.00 29.85
Aspen Technology 0.0 $0 805.00 0.00
Bon-Ton Stores (BONTQ) 0.0 $0 1.4k 0.00
Morgan Stanley China A Share Fund (CAF) 0.0 $0 1.9k 0.00
Acacia Research Corporation (ACTG) 0.0 $108k 2.9k 37.31
PowerShares QQQ Trust, Series 1 0.0 $0 100k 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $0 100.00 0.00
Axcelis Technologies 0.0 $0 40k 0.00
MCG Capital Corporation 0.0 $23k 5.0k 4.57
Nanometrics Incorporated 0.0 $122k 7.9k 15.35
Accuray Incorporated (ARAY) 0.0 $0 45k 0.00
Aurizon Mines 0.0 $0 1.3k 0.00
Aviat Networks 0.0 $0 700.00 0.00
Ballantyne Strong 0.0 $0 1.0k 0.00
Caribou Coffee Company 0.0 $0 295.00 0.00
Central Garden & Pet (CENTA) 0.0 $0 580.00 0.00
Central Garden & Pet (CENTA) 0.0 $0 23.00 0.00
Cerus Corporation (CERS) 0.0 $7.4k 1.7k 4.42
Chase Corporation 0.0 $0 10.00 0.00
China Valves Technology 0.0 $0 1.3k 0.00
Colony Financial 0.0 $15k 824.00 18.52
Columbia Banking System (COLB) 0.0 $11k 568.00 19.37
Columbia Banking System (COLB) 0.0 $0 104.00 0.00
CoreLogic 0.0 $71k 3.7k 18.87
Cray 0.0 $0 163.00 0.00
DCT Industrial Trust 0.0 $0 2.0k 0.00
Dana Holding Corporation (DAN) 0.0 $296k 23k 12.81
Endeavour Silver Corp (EXK) 0.0 $215k 27k 8.03
Energy Partners 0.0 $58k 3.5k 16.76
First American Financial (FAF) 0.0 $0 1.2k 0.00
Gulf Resources 0.0 $0 6.2k 0.00
K12 0.0 $0 5.1k 0.00
Keegan Res 0.0 $0 10k 0.00
L&L Energy 0.0 $0 2.4k 0.00
Limelight Networks 0.0 $51k 18k 2.85
Majesco Entertainment 0.0 $0 3.9k 0.00
Market Vectors Gold Miners ETF 0.0 $0 300k 0.00
NCI Building Systems 0.0 $24k 2.3k 10.61
NCI Building Systems 0.0 $0 2.6k 0.00
New Frontier Media (NOOF) 0.0 $0 1.9k 0.00
New Gold Inc Cda (NGD) 0.0 $125k 13k 9.53
Quanex Building Products Corporation (NX) 0.0 $0 709.00 0.00
Seabridge Gold (SA) 0.0 $0 3.3k 0.00
Silvercorp Metals (SVM) 0.0 $0 60k 0.00
Sonus Networks 0.0 $6.4k 3.2k 2.02
TESSCO Technologies 0.0 $0 1.0k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $327k 11k 30.35
Thompson Creek Metals 0.0 $0 11k 0.00
Towers Watson & Co 0.0 $0 325.00 0.00
TranSwitch Corporation (TXCCQ) 0.0 $0 28k 0.00
Uranium Resources 0.0 $7.9k 12k 0.64
Vitacost 0.0 $0 3.0k 0.00
Willbros 0.0 $14k 2.2k 6.46
Willbros 0.0 $0 3.8k 0.00
Alterra Capital Holdings Lim 0.0 $31k 1.3k 23.20
Alterra Capital Holdings Lim 0.0 $0 861.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $0 800.00 0.00
Nabors Industries 0.0 $251k 18k 14.33
Baltic Trading 0.0 $0 4.8k 0.00
Stealthgas (GASS) 0.0 $0 2.5k 0.00
Blackrock Kelso Capital 0.0 $0 600.00 0.00
China Housing & Land Development 0.0 $0 250.00 0.00
Scripps Networks Interactive 0.0 $126k 2.2k 57.12
Scripps Networks Interactive 0.0 $117k 2.1k 56.77
B&G Foods (BGS) 0.0 $44k 1.7k 26.27
Entropic Communications 0.0 $59k 12k 5.11
Entropic Communications 0.0 $14k 2.7k 5.19
Suncor Energy (SU) 0.0 $216k 7.4k 29.33
Transatlantic Petroleum 0.0 $0 1.0k 0.00
Weatherford International Lt reg 0.0 $249k 21k 11.78
Clearwire Corporation 0.0 $144k 129k 1.12
Cloud Peak Energy 0.0 $0 2.7k 0.00
SPDR S&P Retail (XRT) 0.0 $0 150k 0.00
Dragonwave 0.0 $0 1.2k 0.00
Westport Innovations 0.0 $0 12k 0.00
Dynegy 0.0 $0 53k 0.00
Royal Bank of Scotland 0.0 $0 26k 0.00
Virtus Investment Partners (VRTS) 0.0 $0 364.00 0.00
Symetra Finl Corp 0.0 $0 1.1k 0.00
Brandywine Realty Trust (BDN) 0.0 $0 651.00 0.00
Patriot Coal Corp 0.0 $127k 105k 1.21
American International (AIG) 0.0 $7.0k 218.00 32.11
Anthera Pharmaceuticals 0.0 $52k 69k 0.76
Ascent Solar Technologies 0.0 $0 1.8k 0.00
Bridgepoint Education 0.0 $15k 862.00 16.95
Cardium Therapeutics 0.0 $0 5.0k 0.00
CBL & Associates Properties 0.0 $0 2.2k 0.00
Chimera Investment Corporation 0.0 $154k 67k 2.31
China North East Petroleum Hldng 0.0 $0 2.9k 0.00
CNO Financial (CNO) 0.0 $245k 31k 7.83
EnergySolutions 0.0 $0 33k 0.00
Fibria Celulose 0.0 $0 4.9k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $8.0k 1.3k 6.14
Green Plains Renewable Energy (GPRE) 0.0 $0 3.9k 0.00
Jaguar Mng 0.0 $94k 80k 1.18
Madison Square Garden 0.0 $0 5.8k 0.00
Oclaro 0.0 $161k 53k 3.05
Oclaro 0.0 $0 47.00 0.00
Oneok (OKE) 0.0 $272k 6.5k 42.11
Oneok (OKE) 0.0 $190k 4.5k 42.22
Pilgrim's Pride Corporation (PPC) 0.0 $23k 3.3k 7.06
Pilgrim's Pride Corporation (PPC) 0.0 $0 78.00 0.00
RailAmerica 0.0 $63k 2.6k 24.18
Regency Centers Corporation (REG) 0.0 $9.0k 200.00 45.00
Seadrill 0.0 $217k 6.1k 35.47
Select Medical Holdings Corporation (SEM) 0.0 $0 295.00 0.00
Spansion 0.0 $15k 1.3k 11.24
Web 0.0 $0 2.4k 0.00
Yamana Gold 0.0 $259k 17k 15.34
A123 Systems 0.0 $0 11k 0.00
Advantage Oil & Gas 0.0 $0 2.4k 0.00
Cardtronics 0.0 $249k 9.0k 27.78
Dex One Corporation 0.0 $249k 268k 0.93
Dole Food Company 0.0 $0 3.0k 0.00
Equity One 0.0 $0 1.1k 0.00
National CineMedia 0.0 $0 738.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 3.5k 0.00
Quality Distribution 0.0 $191k 17k 11.08
Rue21 0.0 $45k 1.8k 25.14
SciClone Pharmaceuticals 0.0 $260k 36k 7.21
Unisys Corporation (UIS) 0.0 $209k 11k 19.28
Ebix (EBIXQ) 0.0 $0 211.00 0.00
Hansen Medical 0.0 $0 83k 0.00
Inland Real Estate Corporation 0.0 $0 2.9k 0.00
KAR Auction Services (KAR) 0.0 $0 1.0k 0.00
Medidata Solutions 0.0 $0 1.7k 0.00
Spectrum Pharmaceuticals 0.0 $11k 680.00 16.18
Spectrum Pharmaceuticals 0.0 $0 30k 0.00
Celldex Therapeutics 0.0 $0 18k 0.00
Garmin (GRMN) 0.0 $256k 6.8k 37.77
AVEO Pharmaceuticals 0.0 $0 1.6k 0.00
Metabolix 0.0 $0 5.0k 0.00
BioTime 0.0 $61k 14k 4.48
Genpact (G) 0.0 $0 203.00 0.00
Orbcomm 0.0 $0 1.0k 0.00
Alexco Resource Corp 0.0 $0 140k 0.00
DuPont Fabros Technology 0.0 $0 465.00 0.00
GulfMark Offshore 0.0 $295k 8.7k 34.01
Nanosphere 0.0 $0 1.0k 0.00
Avago Technologies 0.0 $79k 2.2k 35.54
Ezchip Semiconductor Lt 0.0 $0 508.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 9.5k 0.00
Myrexis (MYRX) 0.0 $0 14k 0.00
Datalink Corporation 0.0 $121k 13k 9.54
Adams Resources & Energy (AE) 0.0 $0 30.00 0.00
Achillion Pharmaceuticals 0.0 $56k 9.0k 6.25
HeartWare International 0.0 $275k 3.1k 88.71
Tanzanian Royalty Expl Corp 0.0 $0 18k 0.00
Build-A-Bear Workshop (BBW) 0.0 $0 1.0k 0.00
LogMeIn 0.0 $42k 1.4k 30.37
Cobalt Intl Energy 0.0 $309k 13k 23.58
Cobalt Intl Energy 0.0 $999.900000 33.00 30.30
Acadia Realty Trust (AKR) 0.0 $260k 11k 23.21
Nxp Semiconductors N V (NXPI) 0.0 $0 24k 0.00
Retail Opportunity Investments 0.0 $0 883.00 0.00
LodgeNet Interactive 0.0 $0 2.0k 0.00
ZIOPHARM Oncology 0.0 $0 5.0k 0.00
Allot Communications (ALLT) 0.0 $31k 1.1k 27.03
Babcock & Wilcox 0.0 $315k 13k 24.30
CommonWealth REIT 0.0 $0 116.00 0.00
Green Dot Corporation (GDOT) 0.0 $86k 3.9k 22.09
Identive 0.0 $0 300.00 0.00
KKR & Co 0.0 $0 691.00 0.00
Oritani Financial 0.0 $8.2k 599.00 13.70
QEP Resources 0.0 $276k 9.4k 29.40
Fabrinet (FN) 0.0 $0 184.00 0.00
BroadSoft 0.0 $6.0k 206.00 29.13
BroadSoft 0.0 $0 930.00 0.00
IntraLinks Holdings 0.0 $22k 5.4k 4.01
Qlik Technologies 0.0 $66k 3.0k 22.05
RealD 0.0 $0 1.0k 0.00
RealPage 0.0 $0 300.00 0.00
Ford Mtr Co Del *w exp 01/01/201 0.0 $153k 101k 1.51
Zions Bancorporation *w exp 05/22/202 0.0 $357k 128k 2.79
Korea Equity Fund 0.0 $0 600.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 896.00 0.00
8x8 (EGHT) 0.0 $16k 3.8k 4.37
Amtech Systems (ASYS) 0.0 $0 84.00 0.00
China Gerui Advanced Materials 0.0 $0 46k 0.00
Uranium Energy (UEC) 0.0 $0 67k 0.00
Fortinet (FTNT) 0.0 $0 6.6k 0.00
HealthStream (HSTM) 0.0 $0 3.9k 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $0 230.00 0.00
Tianyin Pharmaceutical 0.0 $0 2.5k 0.00
Zalicus 0.0 $0 500.00 0.00
Allied World Assurance 0.0 $66k 816.00 81.08
Aviva 0.0 $0 33k 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 200.00 0.00
Campus Crest Communities 0.0 $0 1.2k 0.00
First Potomac Realty Trust 0.0 $0 417.00 0.00
Genon Energy 0.0 $0 2.8k 0.00
Heartland Financial USA (HTLF) 0.0 $0 1.4k 0.00
FXCM 0.0 $26k 2.4k 10.83
NuPathe 0.0 $0 1.0k 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 1.6k 0.00
Industries N shs - a - (LYB) 0.0 $214k 5.3k 40.27
Clean Diesel Technologies 0.0 $0 6.0k 0.00
Crexus Investment 0.0 $16k 1.5k 10.00
Chemtura Corporation 0.0 $50k 3.5k 14.55
Fonar Corporation (FONR) 0.0 $0 400.00 0.00
Kemet Corporation Cmn 0.0 $0 946.00 0.00
Morgan Stanley Asia Pacific Fund 0.0 $0 300.00 0.00
Complete Genomics 0.0 $0 37k 0.00
Jones Group 0.0 $70k 7.4k 9.43
Amyris 0.0 $0 2.0k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 769.00 15.60
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 105.00 0.00
Bravo Brio Restaurant 0.0 $0 783.00 0.00
Cadiz (CDZI) 0.0 $0 27k 0.00
Calix (CALX) 0.0 $0 932.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 150.00 0.00
Endeavour International C 0.0 $0 4.7k 0.00
Endologix 0.0 $0 440.00 0.00
EnteroMedics 0.0 $0 250.00 0.00
Financial Engines 0.0 $31k 1.3k 24.39
Fresh Market 0.0 $12k 220.00 54.55
Fresh Market 0.0 $0 394.00 0.00
Government Properties Income Trust 0.0 $0 33.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $26k 4.3k 6.04
Ligand Pharmaceuticals In (LGND) 0.0 $81k 4.8k 16.88
Ligand Pharmaceuticals In (LGND) 0.0 $0 992.00 0.00
Mistras (MG) 0.0 $0 891.00 0.00
NetSpend Holdings 0.0 $0 3.4k 0.00
OmniAmerican Ban 0.0 $9.0k 375.00 24.00
Pacific Biosciences of California (PACB) 0.0 $0 24k 0.00
Piedmont Office Realty Trust (PDM) 0.0 $0 372.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $0 81.00 0.00
Safeguard Scientifics 0.0 $59k 3.8k 15.36
Lance 0.0 $38k 1.5k 25.46
Sun Communities (SUI) 0.0 $270k 6.1k 44.26
Tower International 0.0 $39k 3.7k 10.58
Vectren Corporation 0.0 $189k 6.4k 29.57
Vera Bradley (VRA) 0.0 $44k 2.1k 21.22
Wave Systems 0.0 $0 2.5k 0.00
Xerium Technologies 0.0 $0 777.00 0.00
Costamare (CMRE) 0.0 $5.0k 349.00 14.33
Costamare (CMRE) 0.0 $0 5.7k 0.00
Teekay Tankers Ltd cl a 0.0 $177k 39k 4.49
OCZ Technology 0.0 $62k 11k 5.41
Platinum Group Metals 0.0 $0 4.8k 0.00
Wayside Technology (CLMB) 0.0 $0 150.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $89k 50k 1.77
Niska Gas Storage Partners 0.0 $0 270.00 0.00
AuthenTec 0.0 $25k 5.7k 4.42
Corpbanca 0.0 $0 1.7M 0.00
First Majestic Silver Corp (AG) 0.0 $273k 19k 14.42
Altair Nanotechnologies 0.0 $0 5.9k 0.00
Banro Corp 0.0 $294k 81k 3.62
Arotech Corporation 0.0 $0 400.00 0.00
Cheniere Energy Partners (CQP) 0.0 $0 1.8k 0.00
Gold Resource Corporation (GORO) 0.0 $0 5.4k 0.00
NF Energy Saving 0.0 $0 1.0k 0.00
Yongye International 0.0 $0 9.6k 0.00
Zagg 0.0 $0 17k 0.00
Targa Res Corp (TRGP) 0.0 $0 1.3k 0.00
ARMOUR Residential REIT 0.0 $3.0k 428.00 7.01
ARMOUR Residential REIT 0.0 $0 1.5M 0.00
Towerstream Corporation 0.0 $0 3.0k 0.00
Tearlab Corp 0.0 $0 86.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $0 10.00 0.00
Hyperdynamics Corp 0.0 $0 41k 0.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $0 300.00 0.00
Rare Element Res (REEMF) 0.0 $0 3.0k 0.00
Reaves Utility Income Fund (UTG) 0.0 $0 300.00 0.00
Pacific Capital Bancorp 0.0 $0 5.00 0.00
PharmAthene 0.0 $0 227k 0.00
D Golden Minerals 0.0 $0 600.00 0.00
Pluristem Therapeutics 0.0 $0 12k 0.00
K-V Pharmaceutical Company (KV.B) 0.0 $0 770.00 0.00
Alliance Fiber Optic Products 0.0 $0 450.00 0.00
Sodastream International 0.0 $42k 1.1k 40.00
China Yida Holding 0.0 $0 2.0k 0.00
Longwei Petroleum Investment Hold 0.0 $0 500.00 0.00
LML Payment Systems 0.0 $0 850.00 0.00
Sterling Finl Corp Wash 0.0 $0 357.00 0.00
Templeton Russia & East European Fund 0.0 $0 1.4k 0.00
Verenium Corporation 0.0 $0 1.2k 0.00
Lightbridge Corporation 0.0 $0 3.0k 0.00
BroadVision 0.0 $0 159.00 0.00
Raptor Pharmaceutical 0.0 $0 460k 0.00
China Shen Zhou Mining & Resources (SHZ) 0.0 $0 1.0k 0.00
Uranerz Energy Corporation Cmn 0.0 $35k 25k 1.38
Athersys 0.0 $0 5.0k 0.00
Homeowners Choice 0.0 $0 800.00 0.00
Richmont Mines 0.0 $90k 19k 4.65
Oxygen Biotherapeutics (OXBT) 0.0 $0 5.0k 0.00
Globus Maritime 0.0 $0 10k 0.00
Tianli Agritech 0.0 $0 1.7k 0.00
ChipMOS Technology Bermuda 0.0 $0 3.2k 0.00
Cvd Equipment Corp equity (CVV) 0.0 $0 238.00 0.00
Coffee Holding (JVA) 0.0 $0 1.0k 0.00
American Intl Group 0.0 $0 3.00 0.00
Covidien 0.0 $228k 4.3k 53.56
Huntington Ingalls Inds (HII) 0.0 $30k 734.00 40.87
Huntington Ingalls Inds (HII) 0.0 $0 24.00 0.00
Meritor 0.0 $107k 21k 5.23
Farmers Natl Banc Corp (FMNB) 0.0 $0 600.00 0.00
Magnachip Semiconductor Corp (MX) 0.0 $29k 3.0k 9.53
Pacira Pharmaceuticals (PCRX) 0.0 $0 450.00 0.00
Diana Containerships 0.0 $0 602.00 0.00
Sunesis Pharmaceuticals 0.0 $136k 48k 2.83
Neophotonics Corp 0.0 $0 45k 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 397.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $15k 485.00 30.93
USD.001 Atlas Energy Lp ltd part 0.0 $0 800.00 0.00
Servicesource 0.0 $0 2.4k 0.00
VELTI PLC ST Helier 0.0 $129k 20k 6.62
Cornerstone Ondemand 0.0 $0 653.00 0.00
Adecoagro S A (AGRO) 0.0 $0 1.3k 0.00
Echo Therapeutics 0.0 $0 166k 0.00
Fairpoint Communications 0.0 $84k 14k 6.15
Genvec 0.0 $0 3.2k 0.00
& PROD CO shares Brookfield 0.0 $0 183.00 0.00
Prologis (PLD) 0.0 $223k 6.7k 33.05
Air Lease Corp (AL) 0.0 $15k 740.00 19.91
Kosmos Energy 0.0 $24k 2.2k 10.98
Rpx Corp 0.0 $16k 854.00 19.23
Xo Group 0.0 $115k 13k 8.90
Box Ships 0.0 $0 12k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $0 4.5k 0.00
Progressive Waste Solutions 0.0 $0 400.00 0.00
Quest Rare Minerals 0.0 $0 100.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $14k 653.00 21.21
Grifols S A 0.0 $0 706.00 0.00
Citizens Republic Bancorp In 0.0 $140k 8.2k 17.07
Citizens Republic Bancorp In 0.0 $0 300.00 0.00
Wendy's/arby's Group (WEN) 0.0 $0 300.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $60k 5.4k 11.02
General Mtrs Co *w exp 07/10/201 0.0 $37k 5.4k 6.78
Pacific Ethanol 0.0 $0 13k 0.00
Cvr Partners Lp unit 0.0 $20k 836.00 24.17
Friendfinder Networks 0.0 $0 1.0k 0.00
Bankrate 0.0 $0 735.00 0.00
Pvh Corporation (PVH) 0.0 $347k 4.5k 77.07
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $0 300k 0.00
Kior Inc. Cl A 0.0 $0 300.00 0.00
Gt Solar Int'l 0.0 $64k 12k 5.27
Gt Solar Int'l 0.0 $5.0k 1.0k 4.96
Micron Technology Inc Mu Cvt 1 convert 0.0 $237k 2.8k 86.11
Genetic Tech Ltd-sp 0.0 $0 396k 0.00
C&j Energy Services 0.0 $0 564.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $280k 17k 16.37
Cbre Group Inc Cl A (CBRE) 0.0 $136k 8.3k 16.41
Dfc Global 0.0 $0 881.00 0.00
Francescas Hldgs Corp 0.0 $0 55.00 0.00
Alkermes (ALKS) 0.0 $238k 14k 17.00
Alkermes (ALKS) 0.0 $0 400.00 0.00
Beam 0.0 $307k 5.0k 62.07
Tangoe 0.0 $0 370.00 0.00
Dunkin' Brands Group 0.0 $0 200.00 0.00
Tim Participacoes Sa- 0.0 $0 410.00 0.00
Galena Biopharma 0.0 $0 1.0k 0.00
Fortune Brands (FBIN) 0.0 $0 2.1k 0.00
Itt 0.0 $14k 821.00 17.05
Agenus 0.0 $0 1.6k 0.00
Digital Generation 0.0 $27k 2.2k 12.46
INC COM NPV Holiday Rv Superstores cmn 0.0 $0 200k 0.00
Pizza Inn Holdings 0.0 $0 400.00 0.00
Powerwave Technologies 0.0 $0 25k 0.00
Voxx International Corporation (VOXX) 0.0 $3.0k 338.00 8.88
Voxx International Corporation (VOXX) 0.0 $0 150.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $0 503.00 0.00
Bbcn Ban 0.0 $57k 5.2k 10.91
Invensense 0.0 $0 7.5k 0.00
Synageva Biopharma 0.0 $0 185.00 0.00
Ubiquiti Networks 0.0 $0 8.6k 0.00
Newlink Genetics Corporation 0.0 $0 300.00 0.00
Bank Of Ireland Spons 0.0 $0 814k 0.00
Hanmi Financial (HAFC) 0.0 $0 1.8k 0.00
Telephone And Data Systems (TDS) 0.0 $25k 1.2k 20.92
Laredo Petroleum Holdings 0.0 $0 200.00 0.00
Network 0.0 $0 6.3k 0.00
Synergy Pharmaceuticals 0.0 $0 56k 0.00
Rentech Nitrogen Partners L 0.0 $0 499.00 0.00
Neoprobe 0.0 $0 1.0k 0.00
Arrowhead Research 0.0 $0 20k 0.00
Mcewen Mining 0.0 $0 17k 0.00
Mmodal 0.0 $0 84.00 0.00
Zaza Energy 0.0 $0 1.00 0.00
Oi Sa-adr sp 0.0 $0 563.00 0.00
Oi Sa-adr sp 0.0 $0 15k 0.00
Us Silica Hldgs (SLCA) 0.0 $0 35.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 125.00 0.00
Greenway Medical Technology 0.0 $0 1.9k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 1.5k 0.00
Nationstar Mortgage 0.0 $0 515.00 0.00
Synacor 0.0 $0 4.0k 0.00
Renewable Energy 0.0 $0 400.00 0.00
Technology 0.0 $0 500.00 0.00
Phillips 66 (PSX) 0.0 $141k 4.3k 32.97
Smartheat 0.0 $0 380.00 0.00
Ensco Plc Shs Class A 0.0 $247k 5.3k 46.56
Fifth & Pac Cos 0.0 $13k 1.2k 11.21
Novacopper 0.0 $0 4.8k 0.00
Interface (TILE) 0.0 $0 847.00 0.00
Unwired Planet 0.0 $0 22k 0.00
Blucora 0.0 $218k 17k 12.53
Meetme 0.0 $0 1.4k 0.00
Lam Research Corp note 0.500% 5/1 0.0 $203k 2.1k 96.18
Carlyle Group 0.0 $0 229.00 0.00
Qkl Stores 0.0 $0 1.7k 0.00
Audience 0.0 $0 1.0k 0.00
Biostar Pharmaceuticals cmn 0.0 $0 1.3k 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 245.00 0.00
INC-CLASS A Parametric Sound Corp cmn 0.0 $0 200.00 0.00
Western Asset Mortgage cmn 0.0 $0 210k 0.00