Nomura Holdings

Nomura Holdings as of June 30, 2014

Portfolio Holdings for Nomura Holdings

Nomura Holdings holds 1931 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toyota Motor Corporation (TM) 51.1 $140B 1.3B 111.11
ORIX Corporation (IX) 15.4 $42B 501M 84.11
Mitsubishi UFJ Financial (MUFG) 12.3 $34B 5.5B 6.10
Mizuho Financial (MFG) 5.4 $15B 3.6B 4.11
Spdr S&p 500 Etf (SPY) 1.8 $4.8B 25M 195.51
Canon (CAJPY) 1.2 $3.3B 100M 32.83
Apple (AAPL) 0.5 $1.5B 16M 92.84
China Petroleum & Chemical 0.5 $1.5B 12M 125.00
Chesapeake Energy Corp note 2.750%11/1 0.5 $1.5B 14M 106.20
Barclays (BCS) 0.4 $980M 65M 15.03
iShares Russell 2000 Index (IWM) 0.3 $916M 7.7M 118.53
Sap (SAP) 0.3 $816M 11M 77.02
PowerShares QQQ Trust, Series 1 0.3 $734M 7.8M 93.69
Herbalife Ltd Com Stk (HLF) 0.3 $704M 11M 64.54
iShares MSCI Emerging Markets Indx (EEM) 0.2 $650M 15M 43.26
Monsanto Company 0.2 $668M 5.4M 124.72
HSBC Holdings (HSBC) 0.2 $641M 10M 62.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $523M 7.7M 68.33
Procter & Gamble Company (PG) 0.2 $482M 6.1M 78.84
Gilead Sciences (GILD) 0.2 $485M 5.9M 82.70
iShares Dow Jones US Real Estate (IYR) 0.2 $484M 6.7M 71.78
Chesapeake Energy Corporation 0.2 $457M 15M 30.87
Yahoo! 0.2 $477M 14M 35.33
Bank of America Corporation (BAC) 0.2 $428M 28M 15.38
Shire 0.2 $439M 1.9M 235.11
BP (BP) 0.1 $406M 7.7M 52.75
eBay (EBAY) 0.1 $371M 7.3M 50.72
Amazon (AMZN) 0.1 $371M 1.1M 325.37
Vodafone Group New Adr F (VOD) 0.1 $384M 12M 33.38
CBS Corporation 0.1 $364M 5.9M 61.96
Air Products & Chemicals (APD) 0.1 $368M 2.9M 127.91
Ingersoll-rand Co Ltd-cl A 0.1 $323M 5.2M 62.12
Ford Mtr Co Del note 4.250%11/1 0.1 $305M 1.5M 200.80
Teva Pharm Finance Llc Cvt cv bnd 0.1 $268M 2.1M 127.81
Williams Companies (WMB) 0.1 $259M 4.5M 57.36
SPDR Gold Trust (GLD) 0.1 $257M 2.0M 127.99
Howard Hughes 0.1 $240M 1.5M 156.79
Family Dollar Stores 0.1 $219M 3.3M 65.57
Alliance Data Systems Corporation (BFH) 0.1 $213M 761k 279.32
Energy Select Sector SPDR (XLE) 0.1 $229M 2.3M 99.67
China Life Insurance Company 0.1 $209M 3.8M 55.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $222M 1.3M 167.96
Anadarko Petroleum Corporation 0.1 $187M 1.7M 108.99
Cemex SAB de CV (CX) 0.1 $179M 14M 13.22
Walgreen Company 0.1 $204M 2.8M 73.96
iShares S&P 500 Index (IVV) 0.1 $197M 1.0M 196.79
PetroChina Company 0.1 $205M 1.5M 133.33
Eni S.p.A. (E) 0.1 $189M 3.4M 55.00
iShares MSCI Brazil Index (EWZ) 0.1 $201M 4.2M 47.94
Aviva 0.1 $201M 12M 17.51
Noble Corp Plc equity 0.1 $186M 5.6M 33.40
Cnooc 0.1 $172M 958k 180.00
Autodesk (ADSK) 0.1 $162M 2.9M 56.10
Intercontinental Exchange (ICE) 0.1 $151M 799k 189.25
Ipath S&p 500 Vix S/t Fu Etn 0.1 $155M 5.4M 28.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $146M 3.9M 37.05
Teva Pharmaceutical Industries (TEVA) 0.1 $140M 2.7M 52.40
United Parcel Service (UPS) 0.1 $127M 1.2M 102.72
Novartis (NVS) 0.1 $149M 1.7M 90.00
Royal Dutch Shell 0.1 $124M 1.5M 82.28
Telefonica (TEF) 0.1 $128M 7.5M 17.12
Anheuser-Busch InBev NV (BUD) 0.1 $134M 1.2M 114.72
Intel Corp sdcv 0.1 $130M 1.0M 124.54
Alaska Air (ALK) 0.1 $135M 1.4M 95.31
Cheniere Energy (LNG) 0.1 $146M 2.1M 71.38
American International (AIG) 0.1 $124M 2.3M 54.04
Financial Select Sector SPDR (XLF) 0.1 $150M 6.6M 22.70
Facebook Inc cl a (META) 0.1 $134M 2.0M 67.07
Time Warner Cable 0.0 $103M 699k 147.32
Molson Coors Brewing Company (TAP) 0.0 $97M 1.3M 73.33
Dow Chemical Company 0.0 $115M 2.2M 51.49
AstraZeneca (AZN) 0.0 $97M 1.3M 74.31
Hess (HES) 0.0 $112M 1.1M 98.29
Occidental Petroleum Corporation (OXY) 0.0 $116M 1.1M 102.40
Total (TTE) 0.0 $103M 1.4M 71.43
Murphy Oil Corporation (MUR) 0.0 $114M 1.7M 65.98
Telecom Italia S.p.A. (TIIAY) 0.0 $114M 9.0M 12.60
MetLife (MET) 0.0 $121M 2.2M 55.26
Banco Santander (SAN) 0.0 $115M 11M 10.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $119M 1.3M 95.21
Coca-cola Enterprises 0.0 $122M 2.6M 47.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $106M 2.1M 49.33
USD.001 Atlas Energy Lp ltd part 0.0 $115M 2.6M 44.40
Kinder Morgan (KMI) 0.0 $116M 3.2M 36.02
JPMorgan Chase & Co. (JPM) 0.0 $79M 1.4M 57.14
Exxon Mobil Corporation (XOM) 0.0 $82M 824k 99.92
Pfizer (PFE) 0.0 $73M 2.5M 29.63
Sony Corporation (SONY) 0.0 $80M 4.8M 16.71
At&t (T) 0.0 $73M 2.1M 35.35
International Game Technology 0.0 $85M 5.4M 15.66
Rio Tinto (RIO) 0.0 $89M 1.8M 50.00
Danaher Corporation (DHR) 0.0 $75M 953k 78.69
Sears Holdings Corporation 0.0 $93M 2.3M 39.87
Tesoro Corporation 0.0 $91M 1.6M 58.61
Micron Technology (MU) 0.0 $73M 2.2M 32.59
Industrial SPDR (XLI) 0.0 $77M 1.4M 54.09
iShares MSCI Japan Index 0.0 $72M 6.0M 12.01
Gulfport Energy Corporation 0.0 $83M 1.3M 62.66
Advanced Semiconductor Engineering 0.0 $71M 12M 6.03
SanDisk Corporation 0.0 $71M 688k 103.76
SPDR S&P Homebuilders (XHB) 0.0 $82M 2.5M 32.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $69M 610k 113.50
Marathon Petroleum Corp (MPC) 0.0 $80M 1.0M 79.12
Expedia (EXPE) 0.0 $69M 875k 78.54
Aon 0.0 $70M 773k 90.09
Metropcs Communications (TMUS) 0.0 $90M 2.7M 33.66
Actavis 0.0 $70M 315k 221.60
Comcast Corporation (CMCSA) 0.0 $51M 966k 53.00
BHP Billiton 0.0 $43M 654k 65.16
Chesapeake Energy Corp note 2.500% 5/1 0.0 $61M 57M 1.07
Taiwan Semiconductor Mfg (TSM) 0.0 $48M 2.3M 21.12
Microsoft Corporation (MSFT) 0.0 $68M 1.6M 41.68
TD Ameritrade Holding 0.0 $42M 1.3M 31.33
Wal-Mart Stores (WMT) 0.0 $55M 726k 75.18
Walt Disney Company (DIS) 0.0 $68M 793k 85.14
Chevron Corporation (CVX) 0.0 $45M 346k 130.66
BE Aerospace 0.0 $50M 540k 92.81
Timken Company (TKR) 0.0 $48M 705k 67.42
Interpublic Group of Companies (IPG) 0.0 $58M 3.0M 19.46
Valero Energy Corporation (VLO) 0.0 $61M 1.2M 50.58
Credit Suisse Group 0.0 $55M 1.9M 28.49
Marsh & McLennan Companies (MMC) 0.0 $53M 1.0M 51.51
Iron Mountain Incorporated 0.0 $66M 1.9M 35.11
Marathon Oil Corporation (MRO) 0.0 $59M 1.5M 39.65
Netflix (NFLX) 0.0 $46M 105k 442.11
Hertz Global Holdings 0.0 $53M 1.9M 28.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $67M 5.6M 12.00
GameStop (GME) 0.0 $56M 1.4M 40.27
Chicago Bridge & Iron Company 0.0 $43M 616k 69.14
Myriad Genetics (MYGN) 0.0 $54M 1.4M 38.47
SPDR S&P Retail (XRT) 0.0 $48M 551k 86.76
Omnicom Group Inc debt 0.0 $44M 33M 1.32
CommonWealth REIT 0.0 $46M 1.7M 26.43
General Motors Company (GM) 0.0 $61M 1.7M 36.23
American Intl Group 0.0 $45M 1.8M 24.74
Citigroup (C) 0.0 $54M 1.1M 47.37
Workday Inc cl a (WDAY) 0.0 $41M 462k 88.91
Sunedison 0.0 $45M 2.0M 22.38
Petroleo Brasileiro SA (PBR) 0.0 $19M 1.3M 14.63
Ciena Corp note 0.875% 6/1 0.0 $16M 165k 99.60
NRG Energy (NRG) 0.0 $37M 1.0M 37.17
Chesapeake Energy Corp note 2.250%12/1 0.0 $14M 14M 0.96
Hartford Financial Services (HIG) 0.0 $21M 593k 35.70
MasterCard Incorporated (MA) 0.0 $27M 364k 73.39
U.S. Bancorp (USB) 0.0 $19M 453k 42.84
Berkshire Hathaway (BRK.B) 0.0 $40M 317k 126.58
Coca-Cola Company (KO) 0.0 $21M 506k 42.20
McDonald's Corporation (MCD) 0.0 $16M 155k 100.35
General Electric Company 0.0 $30M 1.1M 26.37
Cisco Systems (CSCO) 0.0 $23M 915k 24.78
Fidelity National Financial 0.0 $15M 446k 33.03
NVIDIA Corporation (NVDA) 0.0 $18M 946k 18.62
NetApp (NTAP) 0.0 $40M 1.1M 36.49
Nuance Communications 0.0 $16M 855k 18.58
Wells Fargo & Company (WFC) 0.0 $36M 689k 52.40
Adobe Systems Incorporated (ADBE) 0.0 $14M 190k 72.32
Transocean (RIG) 0.0 $16M 347k 46.73
Boeing Company (BA) 0.0 $22M 168k 127.62
Intel Corporation (INTC) 0.0 $36M 1.2M 30.13
Nu Skin Enterprises (NUS) 0.0 $34M 453k 74.01
Vulcan Materials Company (VMC) 0.0 $18M 281k 63.66
Morgan Stanley (MS) 0.0 $36M 1.1M 31.92
Verizon Communications (VZ) 0.0 $39M 786k 49.03
Western Digital (WDC) 0.0 $16M 174k 91.95
Las Vegas Sands (LVS) 0.0 $20M 243k 83.33
E.I. du Pont de Nemours & Company 0.0 $27M 416k 65.66
Waters Corporation (WAT) 0.0 $33M 321k 104.13
CenturyLink 0.0 $29M 787k 36.27
Yum! Brands (YUM) 0.0 $27M 341k 80.00
Goodyear Tire & Rubber Company (GT) 0.0 $19M 678k 27.67
Alcoa 0.0 $27M 1.9M 13.92
Allergan 0.0 $40M 234k 169.11
Altria (MO) 0.0 $37M 878k 41.69
Amgen (AMGN) 0.0 $17M 140k 118.09
ConocoPhillips (COP) 0.0 $14M 169k 85.29
DISH Network 0.0 $29M 447k 64.61
Halliburton Company (HAL) 0.0 $28M 396k 70.25
International Business Machines (IBM) 0.0 $31M 170k 181.62
Pepsi (PEP) 0.0 $21M 237k 88.04
Praxair 0.0 $20M 149k 132.65
Sanofi-Aventis SA (SNY) 0.0 $24M 441k 53.47
Target Corporation (TGT) 0.0 $18M 309k 58.36
Weyerhaeuser Company (WY) 0.0 $19M 574k 32.96
Qualcomm (QCOM) 0.0 $27M 343k 79.24
Ford Motor Company (F) 0.0 $36M 2.1M 17.18
EMC Corporation 0.0 $30M 1.1M 26.34
Starbucks Corporation (SBUX) 0.0 $16M 205k 76.63
Whole Foods Market 0.0 $37M 964k 38.64
EOG Resources (EOG) 0.0 $21M 180k 115.82
Prudential Financial (PRU) 0.0 $38M 435k 88.29
Visa (V) 0.0 $15M 73k 211.19
MarkWest Energy Partners 0.0 $21M 300k 70.75
Google 0.0 $21M 35k 582.83
United States Oil Fund 0.0 $30M 770k 38.87
C.H. Robinson Worldwide (CHRW) 0.0 $41M 635k 63.74
Oracle Corporation (ORCL) 0.0 $27M 690k 39.68
Pioneer Natural Resources 0.0 $18M 77k 229.40
Sina Corporation 0.0 $19M 385k 49.55
priceline.com Incorporated 0.0 $19M 16k 1204.63
Delta Air Lines (DAL) 0.0 $38M 986k 38.75
Cablevision Systems Corporation 0.0 $33M 1.8M 17.65
ArcelorMittal 0.0 $38M 2.6M 14.44
Assured Guaranty (AGO) 0.0 $36M 1.5M 24.54
BHP Billiton (BHP) 0.0 $30M 444k 68.47
Cooper Tire & Rubber Company 0.0 $17M 556k 29.81
Trinity Industries (TRN) 0.0 $38M 800k 46.96
Tata Motors 0.0 $14M 366k 39.09
Lululemon Athletica (LULU) 0.0 $16M 389k 40.47
National Grid 0.0 $29M 400k 72.99
Alcatel-Lucent 0.0 $26M 7.2M 3.58
Northstar Realty Finance 0.0 $22M 638k 34.76
Materials SPDR (XLB) 0.0 $16M 327k 49.57
EQT Corporation (EQT) 0.0 $40M 371k 106.97
Market Vectors Gold Miners ETF 0.0 $14M 541k 26.36
Simon Property (SPG) 0.0 $26M 154k 166.98
Dollar General (DG) 0.0 $15M 265k 57.07
iShares Silver Trust (SLV) 0.0 $21M 1.0M 20.22
iShares MSCI South Korea Index Fund (EWY) 0.0 $15M 237k 65.00
Tesla Motors (TSLA) 0.0 $14M 60k 237.38
Valeant Pharmaceuticals Int 0.0 $32M 256k 126.67
Verint Systems (VRNT) 0.0 $18M 374k 48.88
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23M 284k 82.18
Qlik Technologies 0.0 $19M 852k 22.59
Charter Communications 0.0 $33M 213k 156.82
Hldgs (UAL) 0.0 $22M 525k 41.44
Chesapeake Energy Corp note 2.500% 5/1 0.0 $33M 31M 1.04
Covidien 0.0 $37M 407k 89.94
Mgm Mirage conv 0.0 $24M 165k 147.50
Yandex Nv-a (NBIS) 0.0 $17M 486k 35.26
Linkedin Corp 0.0 $25M 145k 172.94
Netqin Mobile 0.0 $17M 2.6M 6.27
Fusion-io 0.0 $20M 1.8M 11.04
Pvh Corporation (PVH) 0.0 $41M 346k 117.74
Francescas Hldgs Corp 0.0 $24M 1.6M 14.78
American Realty Capital Prop 0.0 $37M 3.0M 12.47
Tripadvisor (TRIP) 0.0 $37M 345k 107.54
Angie's List 0.0 $20M 1.7M 12.22
Groupon 0.0 $31M 4.7M 6.57
Delphi Automotive 0.0 $14M 202k 68.74
Zynga 0.0 $19M 6.0M 3.23
Market Vectors Oil Service Etf 0.0 $17M 301k 57.48
Market Vectors Semiconductor E 0.0 $14M 291k 49.51
Us Natural Gas Fd Etf 0.0 $17M 673k 24.63
Express Scripts Holding 0.0 $29M 408k 69.98
Nationstar Mortgage 0.0 $18M 492k 35.93
Directv 0.0 $31M 368k 84.89
Turquoisehillres 0.0 $16M 4.8M 3.33
Asml Holding (ASML) 0.0 $14M 153k 93.41
Liberty Media 0.0 $14M 106k 135.67
Outerwall 0.0 $23M 376k 60.29
Blackberry (BB) 0.0 $22M 2.2M 10.04
Allegion Plc equity (ALLE) 0.0 $24M 423k 56.75
American Airls (AAL) 0.0 $33M 774k 42.95
Twitter 0.0 $24M 605k 40.28
Santander Consumer Usa 0.0 $21M 1.1M 19.59
Google Inc Class C 0.0 $24M 42k 574.25
Synovus Finl (SNV) 0.0 $32M 1.3M 24.28
Navient Corporation equity (NAVI) 0.0 $26M 1.5M 17.72
Altisource Portfolio Solns S reg 0.0 $392k 3.4k 114.57
Chubb Corporation 0.0 $2.5M 27k 92.36
Compass Minerals International (CMP) 0.0 $471k 4.9k 95.60
Covanta Holding Corporation 0.0 $2.2M 107k 20.54
Diamond Offshore Drilling 0.0 $12M 242k 49.79
E TRADE Financial Corporation 0.0 $11M 530k 21.19
Loews Corporation (L) 0.0 $214k 4.9k 43.84
PHH Corporation 0.0 $2.5M 110k 23.13
Packaging Corporation of America (PKG) 0.0 $1.9M 27k 71.18
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 175k 9.52
Hasbro (HAS) 0.0 $11M 208k 53.10
Barrick Gold Corp (GOLD) 0.0 $7.6M 416k 18.33
Cit 0.0 $2.9M 63k 45.63
Cognizant Technology Solutions (CTSH) 0.0 $2.3M 48k 49.15
EXCO Resources 0.0 $6.7M 1.2M 5.85
Mechel OAO 0.0 $1.5M 723k 2.12
Melco Crown Entertainment (MLCO) 0.0 $1.7M 48k 35.66
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.7M 907k 1.91
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.4M 1.4M 1.06
Banco Santander (BSBR) 0.0 $470k 68k 6.95
Lear Corporation (LEA) 0.0 $1.7M 19k 89.27
Live Nation Entertainment In note 2.875% 7/1 0.0 $5.0M 5.0M 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $6.2M 5.8M 1.07
Triumph Group Inc New note 2.625%10/0 0.0 $114k 45k 2.53
Infosys Technologies (INFY) 0.0 $0 4.1k 0.00
Time Warner 0.0 $12M 175k 70.08
Owens Corning (OC) 0.0 $348k 9.0k 38.67
China Mobile 0.0 $0 2.3M 0.00
CMS Energy Corporation (CMS) 0.0 $1.8M 58k 31.04
ICICI Bank (IBN) 0.0 $477k 9.6k 49.82
Pike Electric Corporation 0.0 $149k 17k 8.94
Northeast Utilities System 0.0 $1.1M 23k 47.09
Ansys (ANSS) 0.0 $3.2M 42k 75.60
Boyd Gaming Corporation (BYD) 0.0 $2.4M 202k 12.12
Corning Incorporated (GLW) 0.0 $12M 529k 21.82
Radware Ltd ord (RDWR) 0.0 $1.8M 108k 16.91
Joy Global 0.0 $587k 9.2k 64.02
Denny's Corporation (DENN) 0.0 $129k 20k 6.55
iStar Financial 0.0 $10M 694k 14.96
Seacor Holdings 0.0 $430k 5.2k 82.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.4M 206k 45.78
Annaly Capital Management 0.0 $461k 40k 11.47
BlackRock 0.0 $885k 2.8k 318.82
Broadridge Financial Solutions (BR) 0.0 $212k 5.1k 41.59
Cme (CME) 0.0 $4.0M 57k 71.01
Genworth Financial (GNW) 0.0 $1.5M 88k 17.39
Goldman Sachs (GS) 0.0 $6.0M 36k 166.84
Leucadia National 0.0 $660k 25k 26.25
Wts/the Pnc Financial Services Grp wts 0.0 $4.6M 178k 25.75
Progressive Corporation (PGR) 0.0 $570k 23k 25.36
Charles Schwab Corporation (SCHW) 0.0 $2.3M 85k 26.64
State Street Corporation (STT) 0.0 $2.0M 30k 67.12
Western Union Company (WU) 0.0 $297k 17k 17.32
Assurant (AIZ) 0.0 $3.9M 60k 65.73
Reinsurance Group of America (RGA) 0.0 $1.2M 15k 78.87
American Express Company (AXP) 0.0 $5.0M 54k 93.02
Fidelity National Information Services (FIS) 0.0 $3.0M 54k 54.64
Ace Limited Cmn 0.0 $2.4M 23k 103.79
PNC Financial Services (PNC) 0.0 $3.2M 36k 88.67
Principal Financial (PFG) 0.0 $777k 15k 50.45
Total System Services 0.0 $955k 29k 33.33
Bank of New York Mellon Corporation (BK) 0.0 $5.6M 152k 36.99
Lincoln National Corporation (LNC) 0.0 $2.4M 48k 51.06
MGIC Investment (MTG) 0.0 $2.5M 272k 9.13
Discover Financial Services 0.0 $5.5M 89k 61.97
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 48k 46.53
Ameriprise Financial (AMP) 0.0 $975k 8.1k 119.94
Northern Trust Corporation (NTRS) 0.0 $422k 6.6k 63.52
DST Systems 0.0 $5.5M 60k 92.04
Legg Mason 0.0 $2.5M 49k 51.12
People's United Financial 0.0 $685k 45k 15.11
SEI Investments Company (SEIC) 0.0 $3.5M 106k 32.79
SLM Corporation (SLM) 0.0 $2.9M 345k 8.34
Ubs Ag Cmn 0.0 $0 416k 0.00
Nasdaq Omx (NDAQ) 0.0 $262k 6.8k 38.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 106k 39.93
Affiliated Managers (AMG) 0.0 $2.2M 11k 203.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.6M 279k 34.37
Canadian Natl Ry (CNI) 0.0 $452k 7.0k 64.76
Caterpillar (CAT) 0.0 $12M 109k 107.76
Costco Wholesale Corporation (COST) 0.0 $4.6M 40k 115.06
Crown Castle International 0.0 $243k 3.3k 74.13
CSX Corporation (CSX) 0.0 $311k 10k 30.62
Devon Energy Corporation (DVN) 0.0 $6.6M 84k 78.95
Ecolab (ECL) 0.0 $1.6M 14k 110.74
Expeditors International of Washington (EXPD) 0.0 $2.7M 61k 44.43
FedEx Corporation (FDX) 0.0 $2.2M 15k 150.78
IAC/InterActive 0.0 $9.2M 130k 71.04
M&T Bank Corporation (MTB) 0.0 $668k 5.4k 123.93
Range Resources (RRC) 0.0 $3.6M 41k 87.31
Republic Services (RSG) 0.0 $723k 19k 37.72
Waste Management (WM) 0.0 $440k 9.8k 44.74
Dick's Sporting Goods (DKS) 0.0 $1.3M 28k 46.37
Home Depot (HD) 0.0 $6.2M 78k 80.00
Peabody Energy Corporation 0.0 $6.2M 376k 16.55
Tractor Supply Company (TSCO) 0.0 $2.9M 48k 60.77
Via 0.0 $3.7M 43k 86.68
Abbott Laboratories (ABT) 0.0 $988k 24k 41.11
Auxilium Pharmaceuticals 0.0 $2.6M 128k 20.09
Baxter International (BAX) 0.0 $2.8M 39k 72.45
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 67k 61.61
Incyte Corporation (INCY) 0.0 $468k 8.5k 55.33
InterMune 0.0 $12M 280k 44.15
Johnson & Johnson (JNJ) 0.0 $7.2M 69k 104.10
Eli Lilly & Co. (LLY) 0.0 $11M 183k 62.04
Regeneron Pharmaceuticals (REGN) 0.0 $5.2M 18k 286.73
Health Care SPDR (XLV) 0.0 $6.4M 107k 60.00
XenoPort 0.0 $403k 84k 4.82
Archer Daniels Midland Company (ADM) 0.0 $7.0M 158k 44.17
HSN 0.0 $274k 4.6k 58.90
Martin Marietta Materials (MLM) 0.0 $426k 3.2k 131.54
Norfolk Southern (NSC) 0.0 $1.2M 12k 102.70
RadNet (RDNT) 0.0 $88k 13k 6.60
ResMed (RMD) 0.0 $1.9M 37k 50.58
Clean Harbors (CLH) 0.0 $1.5M 23k 64.01
AGL Resources 0.0 $908k 17k 54.81
Hospira 0.0 $2.0M 39k 51.40
AES Corporation (AES) 0.0 $5.8M 381k 15.24
Ameren Corporation (AEE) 0.0 $2.0M 48k 40.72
Bunge 0.0 $646k 8.5k 75.68
Consolidated Edison (ED) 0.0 $4.1M 72k 57.34
Dominion Resources (D) 0.0 $13M 182k 71.23
KB Home (KBH) 0.0 $9.3M 498k 18.75
Lennar Corporation (LEN) 0.0 $4.2M 105k 40.00
Pulte (PHM) 0.0 $1.1M 53k 20.12
FirstEnergy (FE) 0.0 $4.8M 140k 34.69
Cardinal Health (CAH) 0.0 $1.2M 18k 68.74
Bristol Myers Squibb (BMY) 0.0 $8.6M 177k 48.62
3M Company (MMM) 0.0 $4.6M 33k 141.46
American Eagle Outfitters (AEO) 0.0 $413k 37k 11.19
Apache Corporation 0.0 $8.7M 87k 100.16
Avon Products 0.0 $3.0M 199k 14.96
Bed Bath & Beyond 0.0 $4.1M 71k 57.68
Brown & Brown (BRO) 0.0 $2.8M 93k 30.65
Cameco Corporation (CCJ) 0.0 $467k 24k 19.65
CarMax (KMX) 0.0 $539k 11k 51.45
Carnival Corporation (CCL) 0.0 $3.5M 94k 37.86
Cerner Corporation 0.0 $3.1M 59k 51.79
Citrix Systems 0.0 $5.1M 82k 62.50
Coach 0.0 $13M 377k 34.18
Continental Resources 0.0 $441k 2.8k 156.55
Core Laboratories 0.0 $431k 2.6k 165.80
Cullen/Frost Bankers (CFR) 0.0 $332k 4.2k 79.07
Cummins (CMI) 0.0 $3.7M 24k 154.21
DENTSPLY International 0.0 $9.8M 208k 47.34
Digital Realty Trust (DLR) 0.0 $265k 4.4k 60.00
FMC Technologies 0.0 $7.0M 115k 60.89
Forest Oil Corporation 0.0 $585k 256k 2.29
Franklin Resources (BEN) 0.0 $2.1M 36k 57.46
H&R Block (HRB) 0.0 $2.1M 63k 33.20
Harsco Corporation (NVRI) 0.0 $1.1M 41k 26.66
Hologic (HOLX) 0.0 $341k 14k 25.16
Host Hotels & Resorts (HST) 0.0 $522k 24k 22.06
Hudson City Ban 0.0 $346k 35k 9.81
IDEXX Laboratories (IDXX) 0.0 $343k 2.6k 132.90
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 61k 74.41
J.C. Penney Company 0.0 $8.9M 981k 9.05
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 29k 111.30
Kohl's Corporation (KSS) 0.0 $3.0M 56k 52.87
LKQ Corporation (LKQ) 0.0 $2.3M 88k 26.73
Lincoln Electric Holdings (LECO) 0.0 $805k 12k 69.52
Lumber Liquidators Holdings 0.0 $1.9M 25k 75.77
Mattel (MAT) 0.0 $228k 5.8k 39.09
Microchip Technology (MCHP) 0.0 $2.2M 44k 48.64
MICROS Systems 0.0 $2.5M 37k 66.68
Newmont Mining Corporation (NEM) 0.0 $3.2M 128k 25.06
Noble Energy 0.0 $1.7M 22k 77.08
Northrop Grumman Corporation (NOC) 0.0 $3.2M 26k 119.80
Nucor Corporation (NUE) 0.0 $4.5M 91k 49.43
PPG Industries (PPG) 0.0 $728k 3.5k 210.00
Paychex (PAYX) 0.0 $2.9M 69k 41.47
PetSmart 0.0 $1.1M 18k 59.61
Pitney Bowes (PBI) 0.0 $881k 32k 27.60
Polaris Industries (PII) 0.0 $362k 2.8k 130.11
Public Storage (PSA) 0.0 $201k 1.2k 171.50
R.R. Donnelley & Sons Company 0.0 $2.2M 131k 16.78
Reynolds American 0.0 $8.5M 140k 60.31
Royal Caribbean Cruises (RCL) 0.0 $5.4M 97k 55.57
Snap-on Incorporated (SNA) 0.0 $239k 2.0k 118.44
Spectra Energy 0.0 $1.6M 37k 42.50
Stanley Black & Decker (SWK) 0.0 $1.0M 12k 87.86
Steelcase (SCS) 0.0 $373k 24k 15.32
SYSCO Corporation (SYY) 0.0 $2.7M 72k 37.36
T. Rowe Price (TROW) 0.0 $3.2M 38k 84.11
Teradata Corporation (TDC) 0.0 $2.7M 67k 40.20
McGraw-Hill Companies 0.0 $1.0M 12k 82.94
Travelers Companies (TRV) 0.0 $1.1M 11k 94.10
Valspar Corporation 0.0 $1.6M 21k 76.06
Trimble Navigation (TRMB) 0.0 $4.9M 134k 36.90
Uti Worldwide 0.0 $512k 50k 10.29
Ultra Petroleum 0.0 $1.4M 49k 29.67
Union Pacific Corporation (UNP) 0.0 $8.1M 76k 106.38
V.F. Corporation (VFC) 0.0 $896k 14k 63.00
W.W. Grainger (GWW) 0.0 $1.1M 4.4k 254.40
Watsco, Incorporated (WSO) 0.0 $686k 6.7k 102.62
Willis Group Holdings 0.0 $3.0M 70k 43.14
Zebra Technologies (ZBRA) 0.0 $235k 2.9k 81.54
Brown-Forman Corporation (BF.B) 0.0 $1.1M 11k 93.95
Global Payments (GPN) 0.0 $3.5M 48k 72.62
Buckle (BKE) 0.0 $584k 13k 44.30
AFLAC Incorporated (AFL) 0.0 $2.0M 32k 62.20
Airgas 0.0 $667k 6.1k 108.80
Automatic Data Processing (ADP) 0.0 $1.3M 16k 79.29
Avery Dennison Corporation (AVY) 0.0 $3.1M 61k 51.11
Best Buy (BBY) 0.0 $9.3M 304k 30.77
Supervalu 0.0 $7.1M 877k 8.14
Boston Scientific Corporation (BSX) 0.0 $2.5M 198k 12.77
Exterran Holdings 0.0 $3.4M 76k 44.88
Harris Corporation 0.0 $6.7M 88k 75.84
KBR (KBR) 0.0 $1.6M 66k 23.87
Medtronic 0.0 $10M 163k 63.61
Ross Stores (ROST) 0.0 $3.2M 49k 66.47
C.R. Bard 0.0 $647k 4.5k 143.42
Harley-Davidson (HOG) 0.0 $626k 9.0k 69.85
Johnson Controls 0.0 $4.6M 93k 49.82
Verisign (VRSN) 0.0 $832k 17k 48.87
Akamai Technologies (AKAM) 0.0 $9.0M 148k 60.55
Briggs & Stratton Corporation 0.0 $671k 33k 20.46
Electronic Arts (EA) 0.0 $4.0M 110k 35.86
Gold Fields (GFI) 0.0 $152k 42k 3.61
Pall Corporation 0.0 $384k 4.5k 85.36
Avista Corporation (AVA) 0.0 $630k 19k 33.16
Charles River Laboratories (CRL) 0.0 $454k 8.5k 53.54
Comerica Incorporated (CMA) 0.0 $3.7M 74k 50.02
Commercial Metals Company (CMC) 0.0 $432k 25k 17.38
International Paper Company (IP) 0.0 $2.4M 48k 50.23
Newell Rubbermaid (NWL) 0.0 $511k 17k 30.89
Regions Financial Corporation (RF) 0.0 $2.5M 237k 10.63
Steris Corporation 0.0 $704k 13k 52.50
Affymetrix 0.0 $289k 33k 8.87
Quiksilver 0.0 $128k 36k 3.56
Hanesbrands (HBI) 0.0 $701k 7.3k 96.36
Nokia Corporation (NOK) 0.0 $7.4M 983k 7.56
ACI Worldwide (ACIW) 0.0 $445k 8.0k 55.73
Corinthian Colleges 0.0 $0 25k 0.00
DaVita (DVA) 0.0 $1.5M 21k 72.37
Darden Restaurants (DRI) 0.0 $7.7M 165k 46.56
Emerson Electric (EMR) 0.0 $7.7M 116k 66.43
International Flavors & Fragrances (IFF) 0.0 $2.4M 23k 103.87
International Rectifier Corporation 0.0 $589k 21k 27.79
Whirlpool Corporation (WHR) 0.0 $3.7M 27k 139.47
Bemis Company 0.0 $1.8M 43k 40.73
Waddell & Reed Financial 0.0 $551k 8.8k 62.77
Analog Devices (ADI) 0.0 $1.6M 30k 53.97
Rent-A-Center (UPBD) 0.0 $342k 12k 28.65
Safeway 0.0 $1.8M 53k 34.32
United Rentals (URI) 0.0 $2.2M 21k 104.43
AmerisourceBergen (COR) 0.0 $1.1M 16k 72.65
Cincinnati Financial Corporation (CINF) 0.0 $499k 10k 48.23
Everest Re Group (EG) 0.0 $502k 3.1k 160.49
Foot Locker 0.0 $1.4M 28k 50.51
Vishay Intertechnology (VSH) 0.0 $1.1M 71k 15.36
Xilinx 0.0 $2.3M 50k 47.22
Intersil Corporation 0.0 $206k 14k 14.76
Manitowoc Company 0.0 $523k 16k 32.46
Symmetry Medical 0.0 $175k 20k 8.87
Arch Coal 0.0 $123k 34k 3.63
Chiquita Brands International 0.0 $282k 26k 10.78
Masco Corporation (MAS) 0.0 $3.5M 158k 22.12
National-Oilwell Var 0.0 $2.2M 26k 84.00
Invacare Corporation 0.0 $312k 17k 18.18
JetBlue Airways Corporation (JBLU) 0.0 $316k 29k 10.78
LifePoint Hospitals 0.0 $444k 7.1k 62.17
Universal Health Services (UHS) 0.0 $251k 2.6k 95.06
Unum (UNM) 0.0 $476k 14k 34.74
Taro Pharmaceutical Industries (TARO) 0.0 $286k 2.1k 137.43
Tyson Foods (TSN) 0.0 $2.3M 61k 37.92
Weight Watchers International 0.0 $202k 9.9k 20.30
La-Z-Boy Incorporated (LZB) 0.0 $426k 18k 23.46
Tetra Tech (TTEK) 0.0 $368k 14k 27.35
Ethan Allen Interiors (ETD) 0.0 $378k 15k 24.68
Office Depot 0.0 $201k 36k 5.64
Pier 1 Imports 0.0 $284k 18k 15.55
Eastman Chemical Company (EMN) 0.0 $2.6M 30k 87.27
PAREXEL International Corporation 0.0 $508k 9.7k 52.63
Synopsys (SNPS) 0.0 $4.8M 125k 38.75
Cadence Design Systems (CDNS) 0.0 $765k 44k 17.41
Crane 0.0 $369k 5.0k 74.32
Koninklijke Philips Electronics NV (PHG) 0.0 $12M 382k 31.65
Life Time Fitness 0.0 $456k 9.3k 49.11
Omnicare 0.0 $3.3M 49k 66.33
WellCare Health Plans 0.0 $1.5M 20k 74.71
Men's Wearhouse 0.0 $8.1M 145k 55.71
Raytheon Company 0.0 $3.2M 34k 92.88
CVS Caremark Corporation (CVS) 0.0 $11M 146k 75.66
Campbell Soup Company (CPB) 0.0 $10M 226k 45.82
Kroger (KR) 0.0 $1.2M 25k 49.30
Mylan 0.0 $5.3M 103k 51.38
Newfield Exploration 0.0 $2.2M 51k 43.53
Potash Corp. Of Saskatchewan I 0.0 $12M 296k 38.78
Thermo Fisher Scientific (TMO) 0.0 $659k 5.6k 116.67
Aetna 0.0 $2.2M 28k 80.00
Becton, Dickinson and (BDX) 0.0 $794k 6.7k 118.24
Helmerich & Payne (HP) 0.0 $1.0M 8.8k 115.00
RadioShack Corporation 0.0 $84k 85k 0.98
United States Cellular Corporation (AD) 0.0 $2.0M 50k 40.97
AngloGold Ashanti 0.0 $3.4M 199k 17.22
Health Care REIT 0.0 $463k 7.4k 62.75
McKesson Corporation (MCK) 0.0 $1.8M 9.4k 186.50
Red Hat 0.0 $299k 5.4k 55.39
Photronics (PLAB) 0.0 $570k 66k 8.61
Compuware Corporation 0.0 $1.0M 102k 9.99
Integrated Device Technology 0.0 $1.1M 72k 15.26
NiSource (NI) 0.0 $2.1M 54k 39.05
American Financial (AFG) 0.0 $1.5M 25k 59.40
Partner Re 0.0 $1.1M 10k 109.08
Plum Creek Timber 0.0 $2.3M 50k 45.10
Federal Signal Corporation (FSS) 0.0 $185k 13k 14.58
Callaway Golf Company (MODG) 0.0 $471k 57k 8.29
AGCO Corporation (AGCO) 0.0 $245k 4.4k 56.19
Arrow Electronics (ARW) 0.0 $804k 13k 60.19
Avnet (AVT) 0.0 $550k 12k 44.15
Wolverine World Wide (WWW) 0.0 $313k 12k 26.08
Shoe Carnival (SCVL) 0.0 $394k 19k 20.36
Sotheby's 0.0 $2.3M 54k 41.63
Universal Electronics (UEIC) 0.0 $351k 7.2k 48.48
Lockheed Martin Corporation (LMT) 0.0 $2.7M 17k 161.06
Gartner (IT) 0.0 $320k 4.5k 70.49
Allstate Corporation (ALL) 0.0 $4.5M 76k 58.61
Aol 0.0 $2.5M 63k 39.57
Baker Hughes Incorporated 0.0 $14M 182k 74.04
BB&T Corporation 0.0 $1.0M 26k 39.32
Berkshire Hathaway (BRK.A) 0.0 $2.9M 15.00 190133.33
Capital One Financial (COF) 0.0 $732k 8.9k 82.31
CareFusion Corporation 0.0 $586k 13k 44.21
CIGNA Corporation 0.0 $356k 4.0k 90.00
Colgate-Palmolive Company (CL) 0.0 $2.5M 36k 68.18
Computer Sciences Corporation 0.0 $1.3M 21k 63.19
Deere & Company (DE) 0.0 $13M 139k 90.55
Diageo (DEO) 0.0 $1.5M 12k 127.05
Domtar Corp 0.0 $1.5M 32k 46.66
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.6M 533k 12.40
Fluor Corporation (FLR) 0.0 $5.7M 74k 76.94
General Mills (GIS) 0.0 $5.9M 112k 52.69
GlaxoSmithKline 0.0 $3.0M 56k 53.39
Hewlett-Packard Company 0.0 $5.5M 163k 33.68
Honda Motor (HMC) 0.0 $0 432M 0.00
Honeywell International (HON) 0.0 $3.6M 39k 91.65
Intuitive Surgical (ISRG) 0.0 $2.2M 5.3k 408.76
Liberty Media 0.0 $1.4M 46k 29.33
Macy's (M) 0.0 $1.2M 21k 58.17
Maxim Integrated Products 0.0 $2.6M 75k 33.85
Merck & Co (MRK) 0.0 $11M 195k 57.62
NCR Corporation (VYX) 0.0 $12M 334k 34.90
Nextera Energy (NEE) 0.0 $1.4M 13k 101.94
Nike (NKE) 0.0 $5.7M 75k 76.47
Parker-Hannifin Corporation (PH) 0.0 $1.9M 15k 126.01
Philip Morris International (PM) 0.0 $11M 126k 84.32
Royal Dutch Shell 0.0 $252k 2.9k 86.90
Schlumberger (SLB) 0.0 $11M 94k 116.83
Sigma-Aldrich Corporation 0.0 $854k 8.4k 101.21
Stryker Corporation (SYK) 0.0 $2.6M 31k 84.32
Symantec Corporation 0.0 $452k 20k 22.80
PT Telekomunikasi Indonesia (TLK) 0.0 $280k 6.7k 41.76
Texas Instruments Incorporated (TXN) 0.0 $3.0M 64k 47.74
Tyco International Ltd S hs 0.0 $1.6M 35k 45.46
Unilever 0.0 $2.6M 57k 46.15
United Technologies Corporation 0.0 $5.2M 45k 115.54
UnitedHealth (UNH) 0.0 $3.1M 38k 80.62
WellPoint 0.0 $3.6M 33k 107.63
Wisconsin Energy Corporation 0.0 $7.1M 153k 46.76
Xerox Corporation 0.0 $440k 36k 12.40
Apollo 0.0 $1.3M 41k 30.91
Encana Corp 0.0 $289k 12k 23.75
Gap (GAP) 0.0 $1.5M 37k 41.49
Statoil ASA 0.0 $412k 13k 30.82
Agilent Technologies Inc C ommon (A) 0.0 $7.4M 129k 57.50
Ca 0.0 $3.1M 108k 28.74
Torchmark Corporation 0.0 $521k 6.4k 81.81
Biogen Idec (BIIB) 0.0 $8.9M 28k 320.91
KB Financial (KB) 0.0 $383k 11k 34.83
Echostar Corporation (SATS) 0.0 $508k 9.6k 52.71
Exelon Corporation (EXC) 0.0 $3.2M 88k 36.46
Staples 0.0 $944k 87k 10.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10M 285k 36.02
VCA Antech 0.0 $1.5M 43k 35.10
Mbia (MBI) 0.0 $5.2M 464k 11.11
Dillard's (DDS) 0.0 $820k 7.0k 116.54
Syngenta 0.0 $4.8M 60k 80.00
PG&E Corporation (PCG) 0.0 $3.1M 62k 49.69
Jacobs Engineering 0.0 $5.3M 99k 53.52
TJX Companies (TJX) 0.0 $5.5M 103k 53.39
Henry Schein (HSIC) 0.0 $1.6M 13k 118.56
Southern Company (SO) 0.0 $6.6M 147k 45.22
Illinois Tool Works (ITW) 0.0 $1.7M 20k 87.58
Harman International Industries 0.0 $1.2M 11k 106.99
Accenture (ACN) 0.0 $3.0M 37k 80.93
Forest City Enterprises 0.0 $4.6M 235k 19.74
General Dynamics Corporation (GD) 0.0 $959k 8.2k 116.60
ITC Holdings 0.0 $428k 12k 36.47
Lowe's Companies (LOW) 0.0 $11M 240k 47.74
Marriott International (MAR) 0.0 $331k 5.1k 65.00
Novo Nordisk A/S (NVO) 0.0 $1.4M 31k 45.89
Pool Corporation (POOL) 0.0 $418k 7.4k 56.86
Cintas Corporation (CTAS) 0.0 $1.7M 26k 63.33
Manpower (MAN) 0.0 $5.6M 66k 84.56
Cohen & Steers (CNS) 0.0 $328k 7.6k 43.17
Valley National Ban (VLY) 0.0 $929k 94k 9.91
International Speedway Corporation 0.0 $283k 8.5k 33.25
Abercrombie & Fitch (ANF) 0.0 $12M 267k 42.82
Clorox Company (CLX) 0.0 $991k 11k 91.30
Markel Corporation (MKL) 0.0 $312k 483.00 645.83
USG Corporation 0.0 $332k 11k 30.08
Gannett 0.0 $11M 363k 30.98
Fifth Third Ban (FITB) 0.0 $6.4M 299k 21.29
Sturm, Ruger & Company (RGR) 0.0 $292k 4.9k 59.28
Deluxe Corporation (DLX) 0.0 $3.7M 63k 57.99
ITT Educational Services (ESINQ) 0.0 $526k 31k 16.80
Hershey Company (HSY) 0.0 $656k 6.7k 97.33
Kellogg Company (K) 0.0 $4.6M 69k 65.90
W.R. Berkley Corporation (WRB) 0.0 $1.2M 27k 46.17
Dollar Tree (DLTR) 0.0 $503k 9.3k 54.33
FactSet Research Systems (FDS) 0.0 $1.6M 14k 119.24
Msci (MSCI) 0.0 $212k 4.7k 45.43
Penn National Gaming (PENN) 0.0 $147k 12k 12.11
Bally Technologies 0.0 $402k 6.2k 65.10
American Woodmark Corporation (AMWD) 0.0 $599k 19k 31.83
Encore Capital (ECPG) 0.0 $6.7M 148k 45.22
Pinnacle Entertainment 0.0 $1.3M 50k 25.13
Knight Transportation 0.0 $261k 11k 23.81
Penn Virginia Corporation 0.0 $886k 53k 16.69
Toll Brothers (TOL) 0.0 $2.5M 68k 36.83
D.R. Horton (DHI) 0.0 $11M 428k 24.47
WESCO International (WCC) 0.0 $1.8M 21k 86.22
Aeropostale 0.0 $126k 35k 3.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $330k 4.4k 74.21
AutoZone (AZO) 0.0 $10M 19k 535.53
Dryships/drys 0.0 $1.9M 591k 3.23
Regal Entertainment 0.0 $596k 28k 21.14
Hovnanian Enterprises 0.0 $1.1M 210k 5.45
Standard Pacific 0.0 $175k 20k 8.56
Multimedia Games 0.0 $346k 12k 29.51
Scientific Games (LNW) 0.0 $2.4M 216k 11.11
Ii-vi 0.0 $487k 34k 14.34
Ascent Media Corporation 0.0 $401k 6.1k 66.03
Cumulus Media 0.0 $161k 25k 6.58
Discovery Communications 0.0 $1.8M 24k 73.21
Eagle Materials (EXP) 0.0 $9.6M 103k 93.61
FLIR Systems 0.0 $1.8M 51k 34.74
Live Nation Entertainment (LYV) 0.0 $711k 29k 24.61
Newcastle Investment 0.0 $5.3M 1.1M 4.81
Omni (OMC) 0.0 $1.4M 19k 71.22
SandRidge Energy 0.0 $2.3M 325k 7.15
Strayer Education 0.0 $269k 5.1k 52.58
Discovery Communications 0.0 $1.9M 25k 74.53
Dr Pepper Snapple 0.0 $3.3M 57k 58.00
Beacon Roofing Supply (BECN) 0.0 $529k 16k 33.23
TrueBlue (TBI) 0.0 $220k 8.0k 27.52
Janus Capital 0.0 $1.4M 109k 12.48
Cenveo 0.0 $377k 102k 3.70
Papa John's Int'l (PZZA) 0.0 $412k 9.7k 42.47
St. Joe Company (JOE) 0.0 $522k 21k 25.28
Westar Energy 0.0 $963k 26k 37.84
CoStar (CSGP) 0.0 $1.8M 11k 158.13
Empire District Electric Company 0.0 $222k 8.7k 25.52
ConAgra Foods (CAG) 0.0 $6.5M 216k 29.87
Fiserv (FI) 0.0 $980k 16k 60.32
Alliance One International 0.0 $197k 79k 2.50
Energy Xxi 0.0 $10M 429k 23.35
Enzon Pharmaceuticals (ENZN) 0.0 $32k 31k 1.06
Solar Cap (SLRC) 0.0 $659k 31k 21.24
Syneron Medical Ltd ord 0.0 $397k 38k 10.49
Theravance 0.0 $11M 381k 29.78
PDL BioPharma 0.0 $1.0M 108k 9.64
Frontier Communications 0.0 $1.0M 182k 5.75
New York Community Ban 0.0 $378k 24k 15.92
Old Republic International Corporation (ORI) 0.0 $1.3M 77k 16.62
Patterson-UTI Energy (PTEN) 0.0 $634k 18k 34.76
PPL Corporation (PPL) 0.0 $261k 7.4k 35.34
Sempra Energy (SRE) 0.0 $307k 2.9k 104.46
Applied Materials (AMAT) 0.0 $11M 503k 22.36
Aptar (ATR) 0.0 $582k 8.7k 66.90
Arch Capital Group (ACGL) 0.0 $967k 17k 57.37
Axis Capital Holdings (AXS) 0.0 $266k 6.0k 44.24
Concur Technologies 0.0 $2.5M 27k 92.58
Credit Acceptance (CACC) 0.0 $411k 3.3k 124.51
Fastenal Company (FAST) 0.0 $1.1M 22k 49.29
Fifth Street Finance 0.0 $683k 70k 9.83
First Solar (FSLR) 0.0 $2.6M 37k 69.64
HDFC Bank (HDB) 0.0 $3.1M 66k 46.77
Paccar (PCAR) 0.0 $5.4M 86k 62.86
Precision Castparts 0.0 $10M 41k 253.18
ProShares Short S&P500 0.0 $660k 28k 23.37
Roper Industries (ROP) 0.0 $369k 2.5k 145.83
Thor Industries (THO) 0.0 $669k 12k 57.14
Verisk Analytics (VRSK) 0.0 $3.5M 59k 59.94
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 106.15
Varian Medical Systems 0.0 $1.8M 21k 83.24
Kaiser Aluminum (KALU) 0.0 $7.8M 107k 72.76
Gra (GGG) 0.0 $744k 9.6k 77.68
MercadoLibre (MELI) 0.0 $392k 4.1k 95.40
Southwestern Energy Company 0.0 $7.5M 165k 45.47
USA Mobility 0.0 $300k 20k 15.41
World Acceptance (WRLD) 0.0 $907k 12k 76.54
Kennametal (KMT) 0.0 $1.1M 24k 46.28
Monster Worldwide 0.0 $893k 137k 6.51
Arctic Cat 0.0 $205k 5.2k 39.18
Bank of the Ozarks 0.0 $214k 6.4k 33.52
Constellation Brands (STZ) 0.0 $4.1M 47k 87.60
Nelnet (NNI) 0.0 $2.8M 67k 41.41
Sohu 0.0 $609k 11k 57.78
Forest Laboratories 0.0 $7.1M 75k 94.85
Zimmer Holdings (ZBH) 0.0 $11M 106k 103.97
NVR (NVR) 0.0 $686k 599.00 1145.48
Whiting Petroleum Corporation 0.0 $5.9M 74k 80.24
Domino's Pizza (DPZ) 0.0 $799k 11k 72.91
Carlisle Companies (CSL) 0.0 $870k 10k 86.36
NII Holdings 0.0 $160k 291k 0.55
Farmer Brothers (FARM) 0.0 $2.0k 100.00 20.00
Gladstone Capital Corporation 0.0 $190k 19k 10.05
Blue Nile 0.0 $851k 30k 27.97
Wynn Resorts (WYNN) 0.0 $5.2M 25k 207.60
Landstar System (LSTR) 0.0 $242k 3.8k 64.11
Investment Technology 0.0 $723k 42k 17.19
Tibco Software 0.0 $2.9M 142k 20.22
Toro Company (TTC) 0.0 $569k 8.9k 63.64
Kimball International 0.0 $418k 25k 16.69
Sinclair Broadcast 0.0 $4.0M 117k 34.35
Fair Isaac Corporation (FICO) 0.0 $221k 3.5k 63.20
Southwest Gas Corporation (SWX) 0.0 $860k 16k 52.61
Sykes Enterprises, Incorporated 0.0 $394k 18k 21.58
General Cable Corp Del New frnt 4.500% 11/1 0.0 $717k 724k 0.99
MTR Gaming 0.0 $126k 24k 5.20
Nexstar Broadcasting (NXST) 0.0 $4.1M 80k 51.43
Regis Corp Minn note 5.000% 7/1 0.0 $285k 285k 1.00
McClatchy Company 0.0 $90k 16k 5.52
Verso Paper 0.0 $3.4M 1.6M 2.12
Avis Budget (CAR) 0.0 $317k 5.3k 59.56
ACCO Brands Corporation (ACCO) 0.0 $351k 55k 6.38
Alpha Natural Resources 0.0 $741k 201k 3.68
Take-Two Interactive Software (TTWO) 0.0 $315k 14k 22.21
Calpine Corporation 0.0 $1.1M 48k 23.72
Libbey 0.0 $225k 8.5k 26.60
W.R. Grace & Co. 0.0 $8.5M 90k 94.16
PowerShares DB Com Indx Trckng Fund 0.0 $941k 36k 25.81
Radian (RDN) 0.0 $8.2M 555k 14.83
Rite Aid Corporation 0.0 $598k 83k 7.25
Atmel Corporation 0.0 $430k 46k 9.28
Employers Holdings (EIG) 0.0 $590k 28k 21.16
Advanced Micro Devices (AMD) 0.0 $0 1.4M 0.00
Amdocs Ltd ord (DOX) 0.0 $341k 7.3k 46.48
Amphenol Corporation (APH) 0.0 $369k 3.8k 96.16
Goldcorp 0.0 $311k 11k 27.89
Mueller Water Products (MWA) 0.0 $627k 73k 8.62
Endurance Specialty Hldgs Lt 0.0 $1.2M 24k 51.55
Walter Energy 0.0 $3.0M 554k 5.40
Amkor Technology (AMKR) 0.0 $642k 58k 11.09
Magellan Health Services 0.0 $399k 6.5k 61.65
Hawaiian Holdings 0.0 $227k 16k 13.90
Teekay Shipping Marshall Isl 0.0 $4.4M 71k 61.87
Brinker International (EAT) 0.0 $1.5M 31k 48.70
Darling International (DAR) 0.0 $693k 33k 20.84
Quantum Corporation 0.0 $187k 154k 1.21
Sapient Corporation 0.0 $179k 11k 16.26
CONSOL Energy 0.0 $1.3M 28k 46.00
ON Semiconductor (ON) 0.0 $6.0M 660k 9.13
Texas Capital Bancshares (TCBI) 0.0 $561k 10k 53.87
TriQuint Semiconductor 0.0 $417k 26k 15.78
SBA Communications Corporation 0.0 $989k 9.7k 102.16
Stage Stores 0.0 $540k 29k 18.60
Barnes & Noble 0.0 $1.7M 76k 22.43
Juniper Networks (JNPR) 0.0 $4.9M 199k 24.59
Tenne 0.0 $259k 4.0k 65.46
Mad Catz Interactive (MCZAF) 0.0 $13k 22k 0.59
Activision Blizzard 0.0 $566k 26k 22.16
Invesco (IVZ) 0.0 $836k 22k 37.68
Estee Lauder Companies (EL) 0.0 $4.8M 65k 74.44
Mead Johnson Nutrition 0.0 $7.1M 77k 93.14
salesforce (CRM) 0.0 $12M 213k 58.10
Wyndham Worldwide Corporation 0.0 $7.4M 97k 75.56
Vistaprint N V 0.0 $560k 14k 40.48
Dolby Laboratories (DLB) 0.0 $299k 6.9k 43.17
First Horizon National Corporation (FHN) 0.0 $1.2M 98k 11.80
Lorillard 0.0 $7.5M 123k 61.05
Illumina (ILMN) 0.0 $370k 2.1k 177.91
Array BioPharma 0.0 $64k 14k 4.55
Equinix 0.0 $12M 58k 209.96
Broadcom Corporation 0.0 $5.6M 154k 36.71
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 139k 11.38
Eaton Vance 0.0 $596k 16k 37.70
Advanced Energy Industries (AEIS) 0.0 $288k 15k 19.27
American Capital 0.0 $8.4M 549k 15.23
Amtrust Financial Services 0.0 $6.1M 146k 41.84
BGC Partners 0.0 $96k 13k 7.34
Boston Private Financial Holdings 0.0 $200k 15k 13.41
Brooks Automation (AZTA) 0.0 $320k 30k 10.69
Brunswick Corporation (BC) 0.0 $459k 11k 42.21
Cbeyond 0.0 $199k 20k 9.95
CF Industries Holdings (CF) 0.0 $2.5M 10k 240.42
Cincinnati Bell 0.0 $2.8M 713k 3.93
Clean Energy Fuels (CLNE) 0.0 $980k 98k 10.00
Cogent Communications (CCOI) 0.0 $681k 20k 34.46
Enbridge (ENB) 0.0 $2.4M 51k 47.38
Enterprise Products Partners (EPD) 0.0 $5.4M 70k 77.46
ESCO Technologies (ESE) 0.0 $392k 11k 34.55
Fairchild Semiconductor International 0.0 $403k 26k 15.42
FBL Financial 0.0 $324k 7.1k 45.90
Global Cash Access Holdings 0.0 $490k 55k 8.90
Graphic Packaging Holding Company (GPK) 0.0 $7.0M 604k 11.63
Harte-Hanks 0.0 $222k 31k 7.15
Health Net 0.0 $428k 10k 41.32
Humana (HUM) 0.0 $880k 6.9k 127.78
Impax Laboratories 0.0 $2.7M 91k 29.87
Insight Enterprises (NSIT) 0.0 $216k 7.2k 30.19
InterNAP Network Services 0.0 $159k 23k 7.08
Alere 0.0 $582k 16k 37.28
ION Geophysical Corporation 0.0 $593k 141k 4.21
JAKKS Pacific 0.0 $210k 27k 7.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 8.7k 125.51
Key (KEY) 0.0 $414k 29k 14.30
Kulicke and Soffa Industries (KLIC) 0.0 $517k 36k 14.25
Marvell Technology Group 0.0 $2.7M 189k 14.36
National HealthCare Corporation (NHC) 0.0 $225k 4.0k 55.97
Newport Corporation 0.0 $409k 22k 18.48
Owens-Illinois 0.0 $1.3M 38k 34.45
PetroQuest Energy 0.0 $231k 31k 7.42
PMC-Sierra 0.0 $1.3M 167k 7.56
Rock-Tenn Company 0.0 $3.3M 31k 105.11
RPC (RES) 0.0 $231k 9.9k 23.38
Rudolph Technologies 0.0 $277k 28k 9.86
Sanderson Farms 0.0 $529k 5.5k 96.77
Seagate Technology Com Stk 0.0 $6.3M 111k 56.59
Silicon Image 0.0 $363k 72k 5.06
Steel Dynamics (STLD) 0.0 $390k 22k 17.95
Syntel 0.0 $335k 3.9k 85.67
TICC Capital 0.0 $233k 24k 9.85
Tesco Corporation 0.0 $306k 14k 21.32
Wabash National Corporation (WNC) 0.0 $195k 14k 14.20
Zions Bancorporation (ZION) 0.0 $2.1M 73k 29.41
Abiomed 0.0 $221k 8.9k 24.91
Andersons (ANDE) 0.0 $336k 6.5k 51.40
Apogee Enterprises (APOG) 0.0 $438k 13k 34.42
Ares Capital Corporation (ARCC) 0.0 $2.1M 119k 17.82
Black Hills Corporation (BKH) 0.0 $839k 14k 60.56
Blyth 0.0 $1.0k 100.00 10.00
Brown Shoe Company 0.0 $2.8M 98k 28.50
Cal Dive International (CDVIQ) 0.0 $43k 33k 1.32
Calamos Asset Management 0.0 $181k 14k 13.40
Cash America International 0.0 $522k 12k 44.73
Century Aluminum Company (CENX) 0.0 $333k 21k 15.53
CIRCOR International 0.0 $286k 3.7k 76.96
Cliffs Natural Resources 0.0 $5.4M 361k 15.06
Community Health Systems (CYH) 0.0 $626k 14k 45.15
Cypress Semiconductor Corporation 0.0 $166k 15k 10.79
DepoMed 0.0 $345k 25k 13.73
DSW 0.0 $13M 482k 27.92
E.W. Scripps Company (SSP) 0.0 $298k 14k 20.87
Emulex Corporation 0.0 $1.2M 205k 5.69
EnerSys (ENS) 0.0 $251k 3.6k 68.98
Ez (EZPW) 0.0 $235k 20k 11.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3M 212k 11.00
Gamco Investors (GAMI) 0.0 $335k 4.1k 82.33
Haverty Furniture Companies (HVT) 0.0 $222k 8.8k 25.15
Hecla Mining Company (HL) 0.0 $741k 219k 3.38
Huntsman Corporation (HUN) 0.0 $4.0M 143k 27.98
Korn/Ferry International (KFY) 0.0 $309k 11k 29.39
Lam Research Corporation 0.0 $2.9M 43k 66.97
Medicines Company 0.0 $612k 21k 29.06
Methode Electronics (MEI) 0.0 $3.8M 102k 37.27
ModusLink Global Solutions 0.0 $182k 49k 3.72
Oshkosh Corporation (OSK) 0.0 $547k 9.9k 55.43
PennantPark Investment (PNNT) 0.0 $708k 62k 11.46
Pep Boys - Manny, Moe & Jack 0.0 $414k 37k 11.34
PolyOne Corporation 0.0 $613k 15k 41.81
Questcor Pharmaceuticals 0.0 $799k 8.6k 92.78
Regal-beloit Corporation (RRX) 0.0 $326k 4.2k 78.21
Reliance Steel & Aluminum (RS) 0.0 $2.9M 39k 73.50
Rex Energy Corporation 0.0 $267k 15k 17.82
Safe Bulkers Inc Com Stk (SB) 0.0 $1.6M 167k 9.78
Starwood Hotels & Resorts Worldwide 0.0 $4.8M 59k 80.79
Stillwater Mining Company 0.0 $949k 55k 17.28
Synaptics, Incorporated (SYNA) 0.0 $8.8M 99k 88.69
Synta Pharmaceuticals 0.0 $1.3M 322k 4.09
Tsakos Energy Navigation 0.0 $539k 81k 6.67
Universal Display Corporation (OLED) 0.0 $607k 19k 31.32
Western Refining 0.0 $363k 9.6k 37.88
World Wrestling Entertainment 0.0 $735k 63k 11.74
Align Technology (ALGN) 0.0 $288k 5.2k 55.54
Alaska Communications Systems 0.0 $29k 16k 1.81
Altera Corporation 0.0 $2.5M 71k 34.64
AmSurg 0.0 $763k 17k 45.64
Atmos Energy Corporation (ATO) 0.0 $1.2M 22k 53.09
Air Transport Services (ATSG) 0.0 $200k 24k 8.43
Actuant Corporation 0.0 $903k 26k 34.63
Armstrong World Industries (AWI) 0.0 $317k 5.5k 57.45
Bill Barrett Corporation 0.0 $1.5M 56k 26.80
Benchmark Electronics (BHE) 0.0 $294k 12k 25.32
Bio-Rad Laboratories (BIO) 0.0 $254k 2.1k 119.61
Commerce Bancshares (CBSH) 0.0 $671k 15k 46.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 176k 8.70
Checkpoint Systems 0.0 $250k 18k 13.80
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.8k 590.12
CenterPoint Energy (CNP) 0.0 $1.8M 73k 25.39
Consolidated Communications Holdings 0.0 $433k 20k 22.07
Core-Mark Holding Company 0.0 $301k 6.6k 45.62
Copa Holdings Sa-class A (CPA) 0.0 $978k 6.9k 142.34
Comstock Resources 0.0 $382k 13k 28.64
Cirrus Logic (CRUS) 0.0 $354k 16k 22.61
Carrizo Oil & Gas 0.0 $4.1M 59k 69.31
Canadian Solar (CSIQ) 0.0 $11M 344k 31.23
Clayton Williams Energy 0.0 $446k 3.3k 135.54
Concho Resources 0.0 $5.4M 38k 143.95
Cyberonics 0.0 $225k 3.6k 62.34
Daktronics (DAKT) 0.0 $305k 26k 11.96
Deutsche Bank Ag-registered (DB) 0.0 $0 2.9M 0.00
NTT DoCoMo 0.0 $274k 16k 17.06
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 70k 58.77
Diodes Incorporated (DIOD) 0.0 $376k 13k 28.81
Dorman Products (DORM) 0.0 $794k 16k 49.67
Digital River 0.0 $226k 15k 15.54
Dril-Quip (DRQ) 0.0 $3.1M 28k 108.76
DTE Energy Company (DTE) 0.0 $3.8M 49k 77.52
DreamWorks Animation SKG 0.0 $1.5M 64k 23.38
Electro Rent Corporation 0.0 $187k 11k 16.56
Bottomline Technologies 0.0 $2.7M 90k 29.72
Exelixis (EXEL) 0.0 $841k 231k 3.64
FMC Corporation (FMC) 0.0 $740k 10k 71.57
First Niagara Financial 0.0 $617k 71k 8.74
Finisar Corporation 0.0 $707k 35k 20.07
Forestar 0.0 $410k 22k 18.92
Guess? (GES) 0.0 $267k 9.9k 26.85
GrafTech International 0.0 $440k 42k 10.46
H&E Equipment Services 0.0 $3.3M 90k 36.33
hhgregg (HGGG) 0.0 $355k 35k 10.14
Hibbett Sports (HIBB) 0.0 $586k 11k 54.01
Hittite Microwave Corporation 0.0 $292k 3.9k 74.62
Hornbeck Offshore Services 0.0 $5.2M 112k 46.69
Hormel Foods Corporation (HRL) 0.0 $554k 11k 49.27
Iconix Brand 0.0 $5.9M 137k 43.01
InterDigital (IDCC) 0.0 $322k 6.7k 47.80
Intuit (INTU) 0.0 $1.5M 19k 80.46
Infinity Property and Casualty 0.0 $244k 3.6k 66.94
IPC The Hospitalist Company 0.0 $513k 12k 44.21
IPG Photonics Corporation (IPGP) 0.0 $474k 6.9k 68.83
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 129k 14.39
IXYS Corporation 0.0 $539k 44k 12.22
Jabil Circuit (JBL) 0.0 $1.2M 60k 20.58
JDS Uniphase Corporation 0.0 $475k 39k 12.24
Kirby Corporation (KEX) 0.0 $767k 6.6k 116.51
Kronos Worldwide (KRO) 0.0 $306k 20k 15.66
Landauer 0.0 $325k 7.6k 42.68
L-3 Communications Holdings 0.0 $2.2M 19k 120.73
Alliant Energy Corporation (LNT) 0.0 $307k 5.1k 60.60
LivePerson (LPSN) 0.0 $154k 14k 10.71
Southwest Airlines (LUV) 0.0 $6.1M 227k 26.81
LSB Industries (LXU) 0.0 $379k 9.2k 41.31
Manhattan Associates (MANH) 0.0 $272k 8.0k 34.18
MGE Energy (MGEE) 0.0 $243k 6.2k 39.45
Middleby Corporation (MIDD) 0.0 $2.0M 21k 95.37
Modine Manufacturing (MOD) 0.0 $348k 22k 15.70
MVC Capital 0.0 $132k 10k 12.94
Navigators 0.0 $516k 7.8k 66.15
Nordson Corporation (NDSN) 0.0 $1.2M 15k 80.29
Northern Oil & Gas 0.0 $187k 12k 16.28
EnPro Industries (NPO) 0.0 $1.7M 23k 72.90
Oceaneering International (OII) 0.0 $1.6M 20k 77.45
Oil States International (OIS) 0.0 $961k 14k 67.27
Omnicell (OMCL) 0.0 $218k 7.6k 28.68
Orbitz Worldwide 0.0 $233k 27k 8.78
Oxford Industries (OXM) 0.0 $302k 4.5k 66.73
Pegasystems (PEGA) 0.0 $271k 13k 21.09
Parker Drilling Company 0.0 $3.1M 476k 6.51
Rubicon Technology 0.0 $141k 16k 8.71
RF Micro Devices 0.0 $420k 44k 9.64
Royal Gold (RGLD) 0.0 $268k 3.6k 74.88
Raymond James Financial (RJF) 0.0 $1.2M 24k 50.37
Rosetta Resources 0.0 $1.2M 22k 54.86
Red Robin Gourmet Burgers (RRGB) 0.0 $310k 4.4k 71.26
SCANA Corporation 0.0 $321k 6.0k 53.51
Stepan Company (SCL) 0.0 $347k 6.6k 52.80
Sangamo Biosciences (SGMO) 0.0 $553k 36k 15.41
Steven Madden (SHOO) 0.0 $321k 9.4k 34.12
ShoreTel 0.0 $469k 72k 6.52
Selective Insurance (SIGI) 0.0 $511k 21k 24.66
South Jersey Industries 0.0 $759k 13k 60.08
Skechers USA 0.0 $396k 8.7k 45.79
Salix Pharmaceuticals 0.0 $4.6M 37k 123.38
Super Micro Computer 0.0 $389k 15k 25.22
Stein Mart 0.0 $214k 16k 13.83
Synchronoss Technologies 0.0 $2.1M 61k 34.51
SPX Corporation 0.0 $1.2M 11k 107.59
Seaspan Corp 0.0 $272k 12k 23.39
Terex Corporation (TEX) 0.0 $288k 7.0k 40.90
Teleflex Incorporated (TFX) 0.0 $404k 3.8k 105.61
Textainer Group Holdings 0.0 $257k 6.7k 38.52
Titan Machinery (TITN) 0.0 $690k 43k 16.00
Talisman Energy Inc Com Stk 0.0 $127k 13k 10.00
TTM Technologies (TTMI) 0.0 $3.1M 373k 8.20
Textron (TXT) 0.0 $5.2M 135k 38.37
UGI Corporation (UGI) 0.0 $1.7M 35k 50.22
UIL Holdings Corporation 0.0 $215k 5.6k 38.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 12k 91.48
Walter Investment Management 0.0 $4.4M 148k 29.75
Westpac Banking Corporation 0.0 $8.0M 250k 32.11
Werner Enterprises (WERN) 0.0 $508k 19k 26.48
West Pharmaceutical Services (WST) 0.0 $322k 7.6k 42.10
Abb (ABBNY) 0.0 $7.0M 303k 22.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $399k 7.8k 50.87
Akorn 0.0 $488k 15k 32.40
AK Steel Holding Corporation 0.0 $776k 100k 7.80
Alon USA Energy 0.0 $5.5M 431k 12.78
Alexion Pharmaceuticals 0.0 $3.1M 19k 157.41
Applied Micro Circuits Corporation 0.0 $132k 12k 10.67
Amerisafe (AMSF) 0.0 $328k 8.1k 40.61
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $140k 14k 10.10
American Public Education (APEI) 0.0 $326k 9.5k 34.47
American Apparel 0.0 $14k 15k 0.95
ARM Holdings 0.0 $3.4M 68k 50.00
Ashland 0.0 $2.2M 21k 108.23
athenahealth 0.0 $1.6M 13k 125.56
Alliant Techsystems 0.0 $8.5M 64k 133.26
Credicorp (BAP) 0.0 $580k 3.7k 155.41
British American Tobac (BTI) 0.0 $238k 2.0k 119.42
BorgWarner (BWA) 0.0 $986k 15k 64.87
Cubist Pharmaceuticals 0.0 $1.6M 24k 69.64
Celgene Corporation 0.0 $11M 118k 91.50
China Telecom Corporation 0.0 $0 566k 0.00
China Uni 0.0 $0 24M 0.00
Citizens (CIA) 0.0 $138k 19k 7.27
Ciena Corporation (CIEN) 0.0 $3.3M 167k 20.00
Centene Corporation (CNC) 0.0 $256k 3.4k 75.41
Computer Programs & Systems (TBRG) 0.0 $511k 8.0k 63.61
Cree 0.0 $670k 13k 50.31
Calavo Growers (CVGW) 0.0 $535k 16k 33.51
Deckers Outdoor Corporation (DECK) 0.0 $379k 4.4k 85.57
Denbury Resources 0.0 $4.0M 219k 18.21
Diana Shipping (DSX) 0.0 $1.7M 153k 10.90
Finish Line 0.0 $317k 11k 29.59
Flowserve Corporation (FLS) 0.0 $2.6M 36k 74.31
F.N.B. Corporation (FNB) 0.0 $409k 32k 12.76
FormFactor (FORM) 0.0 $116k 14k 8.32
Frontline Limited Usd2.5 0.0 $280k 98k 2.87
Foster Wheeler Ltd Com Stk 0.0 $503k 15k 34.11
Randgold Resources 0.0 $8.5M 105k 80.71
Hain Celestial (HAIN) 0.0 $2.1M 24k 88.57
Hercules Offshore 0.0 $630k 156k 4.03
HMS Holdings 0.0 $452k 22k 20.21
Harmony Gold Mining (HMY) 0.0 $745k 253k 2.95
Heartland Payment Systems 0.0 $629k 15k 41.23
Hexcel Corporation (HXL) 0.0 $1.8M 43k 40.93
Ida (IDA) 0.0 $432k 7.5k 57.50
Informatica Corporation 0.0 $1.4M 38k 35.71
ING Groep (ING) 0.0 $917k 66k 14.00
ISIS Pharmaceuticals 0.0 $289k 8.4k 34.46
Jarden Corporation 0.0 $1.2M 21k 59.23
KLA-Tencor Corporation (KLAC) 0.0 $416k 5.8k 71.75
Medivation 0.0 $2.4M 31k 76.78
MGM Resorts International. (MGM) 0.0 $12M 446k 26.37
MannKind Corporation 0.0 $4.5M 412k 10.97
Monro Muffler Brake (MNRO) 0.0 $637k 12k 53.33
Molina Healthcare (MOH) 0.0 $12M 275k 44.58
Novagold Resources Inc Cad (NG) 0.0 $78k 19k 4.20
Neustar 0.0 $2.0M 79k 26.07
NuVasive 0.0 $4.1M 117k 35.35
Ocwen Financial Corporation 0.0 $7.7M 210k 36.92
Old Dominion Freight Line (ODFL) 0.0 $400k 6.3k 63.68
OmniVision Technologies 0.0 $602k 27k 22.13
Pan American Silver Corp Can (PAAS) 0.0 $236k 16k 14.95
Children's Place Retail Stores (PLCE) 0.0 $356k 7.2k 49.57
Poly 0.0 $592k 47k 12.52
PMFG 0.0 $102k 20k 5.22
Panera Bread Company 0.0 $2.2M 15k 149.73
QLogic Corporation 0.0 $446k 44k 10.07
Republic Airways Holdings 0.0 $142k 13k 10.84
Rockwood Holdings 0.0 $1.1M 15k 75.64
Riverbed Technology 0.0 $596k 29k 20.59
Stifel Financial (SF) 0.0 $805k 17k 47.14
Shenandoah Telecommunications Company (SHEN) 0.0 $242k 7.9k 30.47
Skyworks Solutions (SWKS) 0.0 $9.2M 196k 46.89
TriCo Bancshares (TCBK) 0.0 $211k 9.1k 23.19
TFS Financial Corporation (TFSL) 0.0 $413k 29k 14.17
Hanover Insurance (THG) 0.0 $306k 4.9k 62.91
TiVo 0.0 $527k 41k 12.81
DealerTrack Holdings 0.0 $6.7M 152k 44.29
Tessera Technologies 0.0 $550k 25k 22.01
tw tele 0.0 $293k 7.4k 39.72
United Microelectronics (UMC) 0.0 $52k 21k 2.43
Urban Outfitters (URBN) 0.0 $8.6M 254k 33.82
United Therapeutics Corporation (UTHR) 0.0 $833k 9.3k 89.20
Veolia Environnement (VEOEY) 0.0 $6.3M 331k 19.04
Vector (VGR) 0.0 $632k 31k 20.67
Valmont Industries (VMI) 0.0 $3.4M 22k 152.33
Wabtec Corporation (WAB) 0.0 $391k 4.7k 82.35
Wright Medical 0.0 $4.9M 155k 31.35
Aqua America 0.0 $1.6M 62k 26.10
United States Steel Corporation 0.0 $9.1M 353k 25.80
Yanzhou Coal Mining (YZCAY) 0.0 $0 28k 0.00
Aaon (AAON) 0.0 $215k 6.5k 33.30
Advisory Board Company 0.0 $828k 16k 51.80
Agnico (AEM) 0.0 $268k 7.1k 37.64
Allete (ALE) 0.0 $437k 8.6k 51.05
Arena Pharmaceuticals 0.0 $1.5M 247k 5.90
Basic Energy Services 0.0 $1.3M 43k 28.98
Brookdale Senior Living (BKD) 0.0 $4.7M 142k 33.35
Bob Evans Farms 0.0 $1.9M 46k 40.00
First Busey Corporation 0.0 $243k 42k 5.81
Buffalo Wild Wings 0.0 $507k 3.1k 162.55
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $327k 116k 2.82
Church & Dwight (CHD) 0.0 $364k 5.2k 69.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $207k 3.1k 66.92
Callon Pete Co Del Com Stk 0.0 $153k 13k 11.59
Carnival (CUK) 0.0 $753k 20k 37.92
Covance 0.0 $481k 5.6k 85.21
Nic 0.0 $633k 40k 15.87
Ensign (ENSG) 0.0 $651k 20k 32.51
Esterline Technologies Corporation 0.0 $941k 8.2k 114.43
Exactech 0.0 $238k 9.6k 24.83
Extra Space Storage (EXR) 0.0 $414k 7.7k 53.44
F5 Networks (FFIV) 0.0 $903k 8.1k 111.08
Comfort Systems USA (FIX) 0.0 $348k 22k 15.81
FirstMerit Corporation 0.0 $329k 17k 19.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $263k 7.9k 33.28
Geron Corporation (GERN) 0.0 $238k 77k 3.08
General Moly Inc Com Stk 0.0 $91k 80k 1.14
Gentex Corporation (GNTX) 0.0 $2.7M 93k 29.07
Chart Industries (GTLS) 0.0 $2.5M 30k 82.58
Hancock Holding Company (HWC) 0.0 $472k 13k 35.13
Headwaters Incorporated 0.0 $283k 20k 13.92
ICU Medical, Incorporated (ICUI) 0.0 $402k 5.0k 80.00
Idenix Pharmaceuticals 0.0 $748k 31k 24.09
Immersion Corporation (IMMR) 0.0 $267k 21k 12.71
Independent Bank (INDB) 0.0 $205k 5.4k 38.02
Jack Henry & Associates (JKHY) 0.0 $1.1M 19k 59.28
Kaman Corporation 0.0 $342k 8.0k 42.72
Kforce (KFRC) 0.0 $224k 10k 21.65
Kinross Gold Corp (KGC) 0.0 $323k 81k 4.00
Lions Gate Entertainment 0.0 $218k 7.7k 28.33
Luminex Corporation 0.0 $182k 11k 17.24
Landec Corporation (LFCR) 0.0 $185k 15k 12.40
Liquidity Services (LQDT) 0.0 $170k 11k 15.75
Lloyds TSB (LYG) 0.0 $368k 73k 5.05
McDermott International 0.0 $2.0M 252k 7.99
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 14k 71.77
Merit Medical Systems (MMSI) 0.0 $420k 28k 15.00
Movado (MOV) 0.0 $508k 12k 41.39
Matrix Service Company (MTRX) 0.0 $5.2M 157k 32.79
MasTec (MTZ) 0.0 $4.5M 144k 31.11
NBT Ban (NBTB) 0.0 $439k 18k 23.90
Nice Systems (NICE) 0.0 $5.8M 143k 40.77
Nidec Corporation (NJDCY) 0.0 $2.9M 188k 15.38
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $254k 25k 10.14
National Penn Bancshares 0.0 $903k 86k 10.54
NPS Pharmaceuticals 0.0 $304k 9.2k 32.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.2M 103k 31.20
New York & Company 0.0 $107k 29k 3.70
Owens & Minor (OMI) 0.0 $342k 10k 34.09
Ormat Technologies (ORA) 0.0 $294k 10k 28.70
PacWest Ban 0.0 $3.6M 84k 43.08
PriceSmart (PSMT) 0.0 $257k 2.9k 87.45
PrivateBan 0.0 $200k 6.9k 28.84
Quality Systems 0.0 $238k 15k 16.00
Rambus (RMBS) 0.0 $682k 48k 14.16
Rockwell Automation (ROK) 0.0 $2.6M 21k 125.06
RBC Bearings Incorporated (RBC) 0.0 $330k 5.2k 64.08
Swift Energy Company 0.0 $144k 11k 12.76
Scotts Miracle-Gro Company (SMG) 0.0 $738k 13k 57.31
Sequenom 0.0 $491k 98k 5.00
St. Jude Medical 0.0 $6.7M 96k 69.25
Stamps 0.0 $312k 9.3k 33.55
Standex Int'l (SXI) 0.0 $358k 4.8k 74.29
Synthesis Energy Systems 0.0 $34k 18k 1.86
TAL International 0.0 $5.8M 131k 44.35
TransDigm Group Incorporated (TDG) 0.0 $750k 4.4k 169.59
Tech Data Corporation 0.0 $452k 7.3k 62.29
UniFirst Corporation (UNF) 0.0 $267k 2.5k 105.45
Veeco Instruments (VECO) 0.0 $2.5M 68k 36.44
VMware 0.0 $2.9M 30k 96.80
Viad (PRSU) 0.0 $431k 18k 23.79
Vivus 0.0 $563k 107k 5.25
Wilshire Ban 0.0 $282k 27k 10.28
Encore Wire Corporation (WIRE) 0.0 $257k 5.2k 48.99
Westlake Chemical Corporation (WLK) 0.0 $214k 2.5k 84.21
Zumiez (ZUMZ) 0.0 $243k 8.8k 27.57
Albemarle Corporation (ALB) 0.0 $314k 4.4k 71.23
Ametek (AME) 0.0 $3.2M 61k 52.44
Aruba Networks 0.0 $430k 24k 17.64
Natus Medical 0.0 $202k 8.0k 25.17
BJ's Restaurants (BJRI) 0.0 $334k 9.6k 34.96
Computer Task 0.0 $180k 11k 16.32
Citi Trends (CTRN) 0.0 $276k 13k 21.43
Commercial Vehicle (CVGI) 0.0 $361k 36k 10.06
CommVault Systems (CVLT) 0.0 $927k 19k 49.19
Dyax 0.0 $376k 40k 9.49
FuelCell Energy 0.0 $62k 26k 2.42
Flowers Foods (FLO) 0.0 $1.6M 77k 21.03
Goodrich Petroleum Corporation 0.0 $5.7M 205k 27.70
Ihs 0.0 $1.6M 12k 135.09
Imax Corp Cad (IMAX) 0.0 $215k 7.6k 28.26
Journal Communications 0.0 $318k 36k 8.79
LeapFrog Enterprises 0.0 $239k 33k 7.33
Lattice Semiconductor (LSCC) 0.0 $235k 29k 8.22
Onebeacon Insurance Group Ltd Cl-a 0.0 $209k 14k 15.51
PDF Solutions (PDFS) 0.0 $402k 19k 21.24
Protective Life 0.0 $770k 11k 68.02
PNM Resources (TXNM) 0.0 $669k 23k 29.24
Smith & Wesson Holding Corporation 0.0 $473k 32k 14.59
United Natural Foods (UNFI) 0.0 $308k 4.7k 65.35
Volcano Corporation 0.0 $2.4M 134k 17.86
Woodward Governor Company (WWD) 0.0 $204k 4.1k 49.71
Abraxas Petroleum 0.0 $74k 12k 6.00
Builders FirstSource (BLDR) 0.0 $188k 25k 7.44
Cameron International Corporation 0.0 $648k 9.6k 67.17
Erie Indemnity Company (ERIE) 0.0 $753k 10k 75.28
Golar Lng (GLNG) 0.0 $5.0M 83k 59.99
Mitcham Industries 0.0 $245k 18k 13.90
Teradyne (TER) 0.0 $1.1M 54k 19.47
Brink's Company (BCO) 0.0 $6.0M 212k 28.06
Cavco Industries (CVCO) 0.0 $601k 7.1k 84.24
Dynavax Technologies Corporation 0.0 $318k 203k 1.57
Dex (DXCM) 0.0 $3.0M 75k 39.67
Extreme Networks (EXTR) 0.0 $53k 12k 4.42
Greenbrier Companies (GBX) 0.0 $329k 5.7k 57.42
HCP 0.0 $309k 7.5k 41.11
Infinity Pharmaceuticals (INFIQ) 0.0 $221k 17k 12.79
iRobot Corporation (IRBT) 0.0 $558k 14k 40.00
Ladenburg Thalmann Financial Services 0.0 $202k 64k 3.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $593k 28k 21.46
Mercer International (MERC) 0.0 $299k 30k 9.93
Orient-exp Htls 0.0 $41k 3.0k 13.67
PetMed Express (PETS) 0.0 $462k 34k 13.45
Superior Energy Services 0.0 $1.5M 43k 35.94
Tor Dom Bk Cad (TD) 0.0 $3.2M 62k 51.30
Meridian Bioscience 0.0 $221k 11k 20.65
Alnylam Pharmaceuticals (ALNY) 0.0 $0 20k 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $733k 10k 73.30
Brocade Communications Systems 0.0 $493k 54k 9.19
Deltic Timber Corporation 0.0 $234k 3.9k 60.25
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 144k 16.07
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.6M 381k 20.00
MWI Veterinary Supply 0.0 $253k 1.8k 141.78
NGP Capital Resources Company 0.0 $120k 19k 6.26
PLX Technology 0.0 $126k 20k 6.36
Pozen 0.0 $197k 24k 8.32
Prospect Capital Corporation (PSEC) 0.0 $2.0M 193k 10.59
Technology SPDR (XLK) 0.0 $5.3M 139k 38.27
Aspen Technology 0.0 $340k 7.4k 46.04
MCG Capital Corporation 0.0 $151k 39k 3.92
Navistar International Corporation 0.0 $6.6M 179k 37.23
Accuray Incorporated (ARAY) 0.0 $761k 86k 8.82
Allied Nevada Gold 0.0 $58k 16k 3.67
Anika Therapeutics (ANIK) 0.0 $550k 12k 46.40
Apollo Investment 0.0 $1.0M 118k 8.60
Approach Resources 0.0 $534k 24k 22.64
BofI Holding 0.0 $541k 7.3k 74.03
Central Garden & Pet (CENTA) 0.0 $242k 26k 9.20
Clearwater Paper (CLW) 0.0 $218k 3.5k 61.57
Colony Financial 0.0 $2.1M 91k 23.12
Columbia Banking System (COLB) 0.0 $203k 7.8k 26.19
Cowen 0.0 $5.1M 1.2M 4.21
Dana Holding Corporation (DAN) 0.0 $6.2M 255k 24.39
Eldorado Gold Corp 0.0 $200k 26k 7.78
Entree Gold 0.0 $3.0k 10k 0.30
Gran Tierra Energy 0.0 $144k 18k 8.11
Hawkins (HWKN) 0.0 $234k 6.3k 36.93
Iamgold Corp (IAG) 0.0 $662k 199k 3.33
iShares Dow Jones US Home Const. (ITB) 0.0 $5.5M 222k 24.77
K12 0.0 $435k 18k 23.70
Kennedy-Wilson Holdings (KW) 0.0 $5.8M 217k 26.64
Limelight Networks 0.0 $304k 99k 3.06
Myr (MYRG) 0.0 $276k 11k 25.30
Mednax (MD) 0.0 $906k 16k 58.09
Midway Gold Corp 0.0 $11k 13k 0.85
New Gold Inc Cda (NGD) 0.0 $113k 18k 6.37
North Amern Energy Partners 0.0 $201k 25k 8.04
North Amern Palladium 0.0 $29k 98k 0.29
PGT 0.0 $169k 21k 8.26
Pharmacyclics 0.0 $323k 3.6k 89.80
Quanex Building Products Corporation (NX) 0.0 $713k 40k 17.88
Rayonier (RYN) 0.0 $1.2M 33k 37.29
SM Energy (SM) 0.0 $2.5M 30k 83.35
SPDR KBW Regional Banking (KRE) 0.0 $6.7M 165k 40.31
Silvercorp Metals (SVM) 0.0 $44k 21k 2.08
Sonus Networks 0.0 $122k 34k 3.61
Thompson Creek Metals 0.0 $133k 45k 2.96
Towers Watson & Co 0.0 $845k 8.1k 104.83
Unit Corporation 0.0 $266k 3.9k 68.10
Willbros 0.0 $1.4M 111k 12.31
Cosan Ltd shs a 0.0 $134k 10k 13.40
Nabors Industries 0.0 $13M 460k 28.96
Validus Holdings 0.0 $263k 6.9k 38.25
Vantage Drilling Company ord (VTGDF) 0.0 $507k 265k 1.91
Stealthgas (GASS) 0.0 $1.8M 159k 11.08
Blackrock Kelso Capital 0.0 $341k 38k 9.10
Hyatt Hotels Corporation (H) 0.0 $681k 11k 61.01
Lionbridge Technologies 0.0 $187k 32k 5.91
PAR Technology Corporation (PAR) 0.0 $62k 15k 4.23
Scripps Networks Interactive 0.0 $256k 3.2k 80.76
Suncor Energy (SU) 0.0 $2.8M 66k 42.39
Weatherford International Lt reg 0.0 $4.3M 189k 22.83
Dragonwave 0.0 $36k 18k 2.03
Westport Innovations 0.0 $5.2M 295k 17.70
Wts Wells Fargo & Co. 0.0 $12M 585k 20.00
Boston Properties (BXP) 0.0 $374k 3.2k 118.50
Symetra Finl Corp 0.0 $347k 16k 22.41
InterOil Corporation 0.0 $7.2M 112k 64.24
AECOM Technology Corporation (ACM) 0.0 $1.7M 53k 32.18
Amicus Therapeutics (FOLD) 0.0 $457k 137k 3.34
Ascent Solar Technologies 0.0 $35k 81k 0.43
Ball Corporation (BALL) 0.0 $755k 12k 62.49
BioDelivery Sciences International 0.0 $283k 24k 11.83
Bridgepoint Education 0.0 $147k 11k 13.28
CBOE Holdings (CBOE) 0.0 $979k 20k 49.49
CNO Financial (CNO) 0.0 $238k 13k 17.76
Dominion Res Inc Va New debt 0.0 $5.9M 2.7M 2.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.7M 23k 119.33
Laboratory Corp Amer Hldgs debt 0.0 $1.2M 899k 1.37
Masimo Corporation (MASI) 0.0 $661k 28k 23.74
Mellanox Technologies 0.0 $1.1M 32k 34.91
Noranda Aluminum Holding Corporation 0.0 $98k 28k 3.53
Odyssey Marine Exploration 0.0 $30k 18k 1.65
Oneok (OKE) 0.0 $270k 4.0k 67.81
ParkerVision 0.0 $94k 53k 1.78
Peregrine Pharmaceuticals 0.0 $1.0M 540k 1.88
Pilgrim's Pride Corporation (PPC) 0.0 $473k 17k 27.27
ProShares Ultra S&P500 (SSO) 0.0 $959k 8.3k 115.73
Seadrill 0.0 $998k 25k 40.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $992k 22k 44.60
Silver Wheaton Corp 0.0 $3.9M 154k 25.00
SolarWinds 0.0 $1.1M 29k 38.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $690k 2.7k 260.00
Web 0.0 $1.7M 58k 28.88
Yamana Gold 0.0 $855k 98k 8.75
American Capital Agency 0.0 $2.2M 95k 23.45
Ballard Pwr Sys (BLDP) 0.0 $253k 64k 3.96
Cardtronics 0.0 $387k 12k 33.62
DigitalGlobe 0.0 $541k 19k 28.00
Insulet Corporation (PODD) 0.0 $337k 8.6k 39.25
Quality Distribution 0.0 $344k 23k 14.84
Rackspace Hosting 0.0 $3.5M 105k 33.89
SPDR KBW Bank (KBE) 0.0 $867k 26k 33.41
Spirit AeroSystems Holdings (SPR) 0.0 $726k 22k 33.69
Unisys Corporation (UIS) 0.0 $443k 18k 24.60
Ariad Pharmaceuticals 0.0 $3.6M 563k 6.38
Ebix (EBIXQ) 0.0 $795k 55k 14.44
Hansen Medical 0.0 $403k 305k 1.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.2M 135k 67.79
Utilities SPDR (XLU) 0.0 $13M 302k 44.09
Spectrum Pharmaceuticals 0.0 $1.2M 152k 8.10
Colfax Corporation 0.0 $681k 9.2k 74.37
Celldex Therapeutics 0.0 $834k 51k 16.22
Garmin (GRMN) 0.0 $205k 3.4k 60.65
Consumer Discretionary SPDR (XLY) 0.0 $7.1M 107k 66.67
Market Vector Russia ETF Trust 0.0 $13M 476k 26.55
iShares MSCI Taiwan Index 0.0 $800k 50k 16.00
3D Systems Corporation (DDD) 0.0 $7.2M 122k 59.04
Cardiovascular Systems 0.0 $234k 7.5k 31.17
Corcept Therapeutics Incorporated (CORT) 0.0 $213k 78k 2.73
Genpact (G) 0.0 $750k 43k 17.44
Capital Southwest Corporation (CSWC) 0.0 $219k 6.1k 36.08
Carrols Restaurant 0.0 $311k 44k 7.11
Alexco Resource Corp 0.0 $31k 25k 1.23
Express 0.0 $1.5M 90k 16.76
Generac Holdings (GNRC) 0.0 $1.7M 35k 48.61
GulfMark Offshore 0.0 $464k 10k 45.31
inContact, Inc . 0.0 $93k 10k 9.19
Kite Realty Group Trust 0.0 $74k 12k 6.13
Oasis Petroleum 0.0 $861k 16k 55.43
Avago Technologies 0.0 $696k 9.7k 71.69
Nordic American Tanker Shippin (NAT) 0.0 $541k 58k 9.39
Datalink Corporation 0.0 $298k 30k 9.97
Achillion Pharmaceuticals 0.0 $117k 12k 10.00
Kodiak Oil & Gas 0.0 $2.8M 204k 13.90
Magnum Hunter Resources Corporation 0.0 $314k 39k 8.14
OpenTable 0.0 $490k 4.7k 103.60
Cobalt Intl Energy 0.0 $11M 597k 18.39
Prologis note 3.250% 3/1 0.0 $1.8M 1.7M 1.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $238k 7.0k 34.00
Vitamin Shoppe 0.0 $542k 13k 43.05
Nxp Semiconductors N V (NXPI) 0.0 $11M 171k 65.66
ZIOPHARM Oncology 0.0 $215k 53k 4.04
Allot Communications (ALLT) 0.0 $419k 32k 13.08
Babcock & Wilcox 0.0 $236k 7.3k 32.44
Green Dot Corporation (GDOT) 0.0 $3.8M 202k 18.86
Oritani Financial 0.0 $171k 11k 15.39
ProShares Short QQQ 0.0 $269k 16k 16.71
QEP Resources 0.0 $293k 8.6k 34.31
Alpha & Omega Semiconductor (AOSL) 0.0 $312k 34k 9.14
BroadSoft 0.0 $896k 35k 25.90
Higher One Holdings 0.0 $164k 43k 3.80
Moly 0.0 $847k 330k 2.57
RealPage 0.0 $349k 16k 22.36
Quad/Graphics (QUAD) 0.0 $444k 20k 22.24
Zions Bancorporation *w exp 05/22/202 0.0 $5.1M 999k 5.12
Market Vectors Vietnam ETF. 0.0 $1.9M 92k 20.73
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 43k 43.21
Ecopetrol (EC) 0.0 $1.7M 48k 36.12
iShares MSCI EAFE Value Index (EFV) 0.0 $7.8M 133k 58.73
iShares MSCI Thailand Index Fund (THD) 0.0 $294k 3.8k 77.15
WisdomTree India Earnings Fund (EPI) 0.0 $3.2M 144k 22.47
Acorn Energy 0.0 $35k 12k 2.86
AdCare Health Systems 0.0 $490k 115k 4.26
Douglas Dynamics (PLOW) 0.0 $305k 17k 17.63
Full House Resorts (FLL) 0.0 $48k 34k 1.40
Scorpio Tankers 0.0 $465k 46k 10.07
Uranium Energy (UEC) 0.0 $41k 26k 1.61
Direxion Daily Energy Bull 3X 0.0 $260k 2.0k 130.00
Fortinet (FTNT) 0.0 $2.5M 100k 24.86
Gordmans Stores 0.0 $14k 3.3k 4.24
Kandi Technolgies 0.0 $226k 16k 13.94
AllianceBernstein Income Fund 0.0 $398k 57k 7.00
Echo Global Logistics 0.0 $303k 16k 19.07
Invesco Van Kampen Bond Fund (VBF) 0.0 $273k 14k 18.96
Industries N shs - a - (LYB) 0.0 $9.3M 94k 98.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.2M 10k 115.34
Alliant Techsystems Inc note 3.000% 8/1 0.0 $9.2M 5.1M 1.78
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $834k 779k 1.07
Sandisk Corp note 1.500% 8/1 0.0 $539k 263k 2.05
Opko Health (OPK) 0.0 $302k 34k 8.85
Kemet Corporation Cmn 0.0 $200k 35k 5.75
FleetCor Technologies 0.0 $485k 3.7k 131.54
Aegerion Pharmaceuticals 0.0 $363k 11k 32.32
Ameris Ban (ABCB) 0.0 $211k 9.8k 21.53
Argan (AGX) 0.0 $361k 9.7k 37.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $430k 20k 21.31
Bravo Brio Restaurant 0.0 $379k 24k 15.68
Cadiz (CDZI) 0.0 $286k 34k 8.36
Capitol Federal Financial (CFFN) 0.0 $956k 79k 12.15
Endeavour International C 0.0 $2.0M 1.6M 1.31
Financial Engines 0.0 $464k 10k 45.23
Fresh Market 0.0 $562k 17k 33.28
Gladstone Investment Corporation (GAIN) 0.0 $175k 24k 7.38
Golub Capital BDC (GBDC) 0.0 $298k 17k 17.63
iShares MSCI Canada Index (EWC) 0.0 $368k 11k 33.33
Ligand Pharmaceuticals In (LGND) 0.0 $670k 11k 62.61
Main Street Capital Corporation (MAIN) 0.0 $895k 27k 32.76
Neuralstem 0.0 $96k 23k 4.24
O'reilly Automotive (ORLY) 0.0 $717k 4.8k 150.41
Pacific Biosciences of California (PACB) 0.0 $499k 82k 6.06
ReachLocal 0.0 $165k 24k 6.94
THL Credit 0.0 $268k 19k 13.93
Team Health Holdings 0.0 $289k 5.8k 50.05
TravelCenters of America 0.0 $103k 12k 8.88
Triangle Capital Corporation 0.0 $348k 12k 28.06
Unilife US 0.0 $165k 56k 2.96
Vectren Corporation 0.0 $471k 11k 42.15
Vera Bradley (VRA) 0.0 $642k 29k 22.41
Maiden Holdings 0.0 $3.8M 315k 12.07
Teekay Tankers Ltd cl a 0.0 $137k 32k 4.27
iShares MSCI Singapore Index Fund 0.0 $524k 39k 13.48
Vanguard REIT ETF (VNQ) 0.0 $3.3M 44k 73.82
Vanguard European ETF (VGK) 0.0 $505k 8.4k 60.12
Edap Tms (EDAP) 0.0 $371k 75k 4.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 5.7B 0.00
Derma Sciences 0.0 $1.0k 100.00 10.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $237k 6.0k 39.50
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.8M 100k 38.00
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $6.4M 6.0M 1.06
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $520k 515k 1.01
Health Care Reit Inc note 3.000%12/0 0.0 $4.9M 4.0M 1.23
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $594k 512k 1.16
SPDR Barclays Capital High Yield B 0.0 $439k 11k 42.00
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0M 95k 31.31
iShares MSCI Australia Index Fund (EWA) 0.0 $5.3M 202k 26.21
Oba Financial Services 0.0 $220k 10k 22.00
Platinum Group Metals 0.0 $12k 10k 1.20
ETFS Physical Platinum Shares 0.0 $2.4M 17k 142.92
PowerShares DB Agriculture Fund 0.0 $214k 7.8k 27.46
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $128k 10k 12.80
ETFS Physical Palladium Shares 0.0 $333k 4.1k 81.58
iShares FTSE NAREIT Mort. Plus Capp 0.0 $843k 67k 12.65
ACADIA Pharmaceuticals (ACAD) 0.0 $366k 16k 22.45
iShares MSCI Spain Index (EWP) 0.0 $482k 11k 42.81
First Majestic Silver Corp (AG) 0.0 $253k 24k 10.63
iShares MSCI Italy Index 0.0 $365k 21k 17.43
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $626k 23k 26.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $527k 12k 43.40
Accuride Corporation 0.0 $1.0M 203k 4.94
Banro Corp 0.0 $6.0k 12k 0.50
Almaden Minerals 0.0 $98k 71k 1.38
Global X Copper Miners ETF 0.0 $165k 16k 10.06
Gold Resource Corporation (GORO) 0.0 $560k 112k 4.99
Magic Software Enterprises (MGIC) 0.0 $238k 32k 7.50
Nuveen Premier Mun Income 0.0 $3.0k 200.00 15.00
PowerShares Listed Private Eq. 0.0 $75k 6.1k 12.30
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.4M 19k 74.21
Repros Therapeutics 0.0 $1.1M 66k 17.50
SPDR S&P Metals and Mining (XME) 0.0 $5.0M 118k 42.25
Yongye International 0.0 $446k 89k 5.00
United Sts Commodity Index F (USCI) 0.0 $212k 3.5k 60.80
Targa Res Corp (TRGP) 0.0 $571k 4.2k 137.27
ARMOUR Residential REIT 0.0 $146k 34k 4.32
MFS Multimarket Income Trust (MMT) 0.0 $194k 41k 4.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $136k 16k 8.39
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $201k 24k 8.23
Market Vectors Africa 0.0 $507k 15k 33.03
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $118k 5.0k 23.60
Gsi 0.0 $137k 11k 12.70
Triangle Petroleum Corporation 0.0 $354k 30k 11.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12M 7.4M 1.54
Catalyst Pharmaceutical Partners (CPRX) 0.0 $63k 25k 2.52
Semgroup Corp cl a 0.0 $3.2M 42k 77.50
Dreyfus High Yield Strategies Fund 0.0 $51k 10k 5.00
pSivida 0.0 $102k 24k 4.33
New York Mortgage Trust 0.0 $79k 10k 7.84
Threshold Pharmaceuticals 0.0 $214k 54k 3.96
Visteon Corporation (VC) 0.0 $8.2M 85k 96.54
Global Ship Lease inc usd0.01 class a 0.0 $578k 140k 4.13
Sodastream International 0.0 $3.1M 91k 33.96
Swift Transportation Company 0.0 $370k 15k 25.19
New Ireland Fund 0.0 $11k 800.00 13.75
Oncothyreon 0.0 $390k 122k 3.19
Asia Tigers Fund 0.0 $1.0k 100.00 10.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $223k 7.5k 29.60
Glu Mobile 0.0 $386k 77k 5.00
FutureFuel (FF) 0.0 $429k 26k 16.61
WisdomTree Investments (WT) 0.0 $549k 46k 12.01
Lightbridge Corporation 0.0 $76k 28k 2.71
Tekmira Pharmaceuticals Corporation 0.0 $596k 60k 10.00
Raptor Pharmaceutical 0.0 $4.7M 470k 10.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $207k 25k 8.42
Uranerz Energy Corporation Cmn 0.0 $104k 70k 1.49
QuickLogic Corporation 0.0 $1.1M 215k 5.08
Ascena Retail 0.0 $616k 36k 17.03
shares First Bancorp P R (FBP) 0.0 $429k 80k 5.40
Athersys 0.0 $136k 76k 1.79
Direxion Shs Etf Tr dly gld min br 0.0 $559k 31k 17.85
Pernix Therapeutics Holdings 0.0 $754k 87k 8.68
Vector Group Ltd Var Int frnt 11/1 0.0 $1.6M 1.0M 1.58
Bpz Resources Inc bond 0.0 $4.0M 4.0M 1.01
Vringo 0.0 $147k 43k 3.39
ChipMOS Technology Bermuda 0.0 $1.8M 75k 24.39
Direxion Shs Etf Tr cmn (TYO) 0.0 $221k 10k 21.87
Ishares Tr msci russ indx 0.0 $1.1M 56k 20.18
Coffee Holding (JVA) 0.0 $110k 16k 7.02
Huntington Ingalls Inds (HII) 0.0 $2.9M 31k 94.94
Meritor 0.0 $566k 43k 13.10
Te Connectivity Ltd for 0.0 $3.6M 58k 61.83
Pacira Pharmaceuticals (PCRX) 0.0 $259k 2.9k 89.68
Diana Containerships 0.0 $73k 29k 2.54
Demand Media 0.0 $140k 29k 4.82
Synergy Res Corp 0.0 $1.6M 122k 13.33
Servicesource 0.0 $1.1M 189k 5.56
Medley Capital Corporation 0.0 $276k 21k 13.05
Bankunited (BKU) 0.0 $2.0M 59k 33.41
Hca Holdings (HCA) 0.0 $579k 10k 56.05
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $266k 17k 15.68
Bg Medicine 0.0 $13k 12k 1.08
Powershares Senior Loan Portfo mf 0.0 $12M 469k 24.87
Endocyte 0.0 $121k 18k 6.58
Solar Senior Capital 0.0 $186k 11k 16.89
Cornerstone Ondemand 0.0 $1.1M 24k 44.99
Acelrx Pharmaceuticals 0.0 $105k 10k 10.29
Interxion Holding 0.0 $230k 8.5k 27.22
Proshares Tr Ii ultsh dj ubs cru 0.0 $523k 21k 24.61
Fairpoint Communications 0.0 $112k 8.0k 14.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.0M 45k 44.42
Hawaiian Holdings Inc conv 0.0 $1.3M 738k 1.81
Cornerstone Progressive Rtn 0.0 $81k 18k 4.60
Mosaic (MOS) 0.0 $1.4M 28k 50.00
Cavium 0.0 $215k 4.3k 49.68
Aurico Gold 0.0 $51k 12k 4.29
Air Lease Corp (AL) 0.0 $5.2M 135k 38.76
Banner Corp (BANR) 0.0 $348k 8.8k 39.46
Freescale Semiconductor Holdin 0.0 $9.2M 395k 23.43
Gnc Holdings Inc Cl A 0.0 $2.9M 86k 34.33
Kosmos Energy 0.0 $1.2M 107k 11.16
Rpx Corp 0.0 $248k 14k 17.61
Solazyme 0.0 $3.3M 291k 11.25
Spirit Airlines 0.0 $501k 8.0k 62.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $473k 29k 16.29
Box Ships 0.0 $61k 41k 1.51
Amc Networks Inc Cl A (AMCX) 0.0 $7.5M 122k 61.28
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.3M 175k 36.00
Hollyfrontier Corp 0.0 $2.2M 50k 44.38
Wendy's/arby's Group (WEN) 0.0 $475k 56k 8.51
General Mtrs Co *w exp 07/10/201 0.0 $146k 5.5k 26.63
General Mtrs Co *w exp 07/10/201 0.0 $102k 5.5k 18.60
Thermon Group Holdings (THR) 0.0 $940k 36k 26.08
Sagent Pharmaceuticals 0.0 $334k 13k 25.50
Plug Power (PLUG) 0.0 $421k 91k 4.62
Pandora Media 0.0 $296k 10k 29.08
Pennantpark Floating Rate Capi (PFLT) 0.0 $187k 13k 14.27
Brookdale Senior Living note 0.0 $33k 26k 1.25
New Mountain Finance Corp (NMFC) 0.0 $317k 22k 14.74
Homeaway 0.0 $1.5M 45k 34.00
INSTRS INC Stemcells 0.0 $81k 41k 1.97
Gt Solar Int'l 0.0 $8.8M 441k 20.00
First Connecticut 0.0 $3.0k 200.00 15.00
Cadence Design Sys Cvt 2.625 6 convert 0.0 $240k 103k 2.33
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $116k 70k 1.66
Global X Etf equity 0.0 $2.2M 83k 25.96
Ralph Lauren Corp (RL) 0.0 $2.4M 15k 159.49
Cys Investments 0.0 $506k 55k 9.23
Ddr Corp 0.0 $235k 13k 17.63
Cbre Group Inc Cl A (CBRE) 0.0 $930k 29k 31.92
Real Networks 0.0 $178k 23k 7.61
Skullcandy 0.0 $87k 12k 7.31
Galena Biopharma 0.0 $1.7M 579k 3.00
Fortune Brands (FBIN) 0.0 $6.1M 153k 39.92
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 80k 28.31
Level 3 Communications 0.0 $5.3M 120k 43.91
First Sec Group 0.0 $21k 10k 2.10
Intermune Inc note 2.500% 9/1 0.0 $6.0M 4.0M 1.50
Lifevantage 0.0 $119k 85k 1.40
Aegion 0.0 $202k 8.6k 23.34
Xylem (XYL) 0.0 $2.4M 62k 39.01
American Tower Reit (AMT) 0.0 $5.3M 59k 89.85
Moneygram International 0.0 $418k 28k 14.73
Yrc Worldwide Inc Com par $.01 0.0 $7.5M 274k 27.46
Bbcn Ban 0.0 $178k 11k 15.85
Sunpower (SPWRQ) 0.0 $1.4M 35k 40.33
Acadia Healthcare (ACHC) 0.0 $223k 4.9k 45.51
Imperva 0.0 $856k 34k 25.29
Invensense 0.0 $560k 25k 22.86
Jive Software 0.0 $2.5M 252k 10.00
Synageva Biopharma 0.0 $211k 2.1k 102.68
Michael Kors Holdings 0.0 $7.0M 79k 89.11
Wpx Energy 0.0 $261k 11k 23.33
Nortek 0.0 $6.3M 70k 89.96
Hanmi Financial (HAFC) 0.0 $225k 11k 21.12
Neonode 0.0 $195k 62k 3.17
Monster Beverage 0.0 $6.9M 97k 70.71
Sanchez Energy Corp C ommon stocks 0.0 $356k 10k 35.00
Digital River 2% 11/1/30 conv 0.0 $17k 17k 1.00
Rayonier Inc conv 0.0 $480k 410k 1.17
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 11k 147.34
Telephone And Data Systems (TDS) 0.0 $896k 34k 26.16
USD.01 Mannkind Corp sr unsecured 0.0 $7.1M 4.3M 1.65
Direxion Shs Etf Tr Daily 20+ 0.0 $560k 12k 48.34
Powershares Kbw Bank Etf 0.0 $6.0M 164k 36.42
Synergy Pharmaceuticals 0.0 $583k 143k 4.08
Neoprobe 0.0 $6.7M 4.5M 1.48
Arrowhead Research 0.0 $0 27k 0.00
Memorial Prodtn Partners 0.0 $795k 33k 24.09
XOMA CORP Common equity shares 0.0 $105k 23k 4.57
Bonanza Creek Energy 0.0 $3.3M 58k 57.00
Halcon Resources 0.0 $2.4M 339k 7.14
Global X Fds ftse greec 0.0 $310k 14k 22.16
Mcewen Mining 0.0 $160k 59k 2.72
Emcore Corp 0.0 $12k 2.8k 4.29
Microvision Inc Del (MVIS) 0.0 $71k 35k 2.00
Pimco Total Return Etf totl (BOND) 0.0 $3.0M 27k 108.75
Roundy's 0.0 $87k 16k 5.47
Avg Technologies 0.0 $900k 45k 20.02
Prospect Capital Corp note 6.250%12/1 0.0 $803k 750k 1.07
Yelp Inc cl a (YELP) 0.0 $3.5M 46k 75.86
Renewable Energy 0.0 $1.6M 143k 11.50
Hologic Inc cnv 0.0 $1.4M 1.3M 1.09
Phh Corp cnv 0.0 $2.6M 1.3M 1.95
Rexnord 0.0 $5.0M 180k 27.99
Medivation Inc note 2.625% 4/0 0.0 $6.5M 4.1M 1.59
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $208k 4.7k 44.22
Ares Capital Corp 5.125 2016 conv 0.0 $1.1M 1.1M 1.06
Mentor Graphics 4% 2031 conv 0.0 $33k 27k 1.22
Phillips 66 (PSX) 0.0 $9.3M 114k 81.12
Rowan Companies 0.0 $725k 23k 31.96
Kinder Morgan Inc/delaware Wts 0.0 $8.3M 2.6M 3.12
Merrimack Pharmaceuticals In 0.0 $143k 20k 7.28
Popular (BPOP) 0.0 $2.0M 59k 33.86
Hillshire Brands 0.0 $13M 204k 61.59
Pdc Energy 0.0 $1.6M 25k 63.15
Resolute Fst Prods In 0.0 $410k 25k 16.76
Ensco Plc Shs Class A 0.0 $843k 15k 55.19
Duke Energy (DUK) 0.0 $897k 12k 73.89
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $1.4M 1.4M 1.02
Unwired Planet 0.0 $103k 46k 2.23
alexza Pharmaceuticals 0.0 $98k 21k 4.58
Lpl Financial Holdings (LPLA) 0.0 $1.9M 39k 49.48
Meetme 0.0 $29k 11k 2.64
Matson (MATX) 0.0 $478k 18k 26.63
Novellus Systems, Inc. note 2.625% 5/1 0.0 $6.1M 3.0M 2.02
Cytrx 0.0 $139k 33k 4.17
stock 0.0 $1.3M 25k 53.67
Mrc Global Inc cmn (MRC) 0.0 $3.5M 125k 28.37
Tillys (TLYS) 0.0 $97k 12k 8.08
Tcp Capital 0.0 $290k 16k 18.12
Tronox 0.0 $366k 10k 36.60
Catamaran 0.0 $248k 5.5k 45.00
Pioneer Energy Services 0.0 $205k 12k 17.38
Servicenow (NOW) 0.0 $5.1M 84k 60.90
Biodel 0.0 $30k 14k 2.14
Ryland Group note 0.0 $3.0M 2.2M 1.39
Autobytel 0.0 $56k 4.3k 13.02
Kcap Financial 0.0 $108k 13k 8.47
Puma Biotechnology (PBYI) 0.0 $333k 5.0k 66.60
Rosetta Genomics 0.0 $46k 11k 4.34
Burger King Worldwide 0.0 $1.4M 52k 27.02
Greenbrier Co Inc conv bnd 0.0 $17k 10k 1.70
Hercules Tech Growth Cap Inc cnv 0.0 $11M 8.0M 1.38
Ares Capital Corp 5.75 16 convert 0.0 $3.0M 2.9M 1.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $22k 21k 1.05
Electronic Arts Inc conv 0.0 $1.4M 1.1M 1.26
Fidelity National Finance conv 0.0 $795k 485k 1.64
Adt 0.0 $1.8M 52k 34.68
Five Below (FIVE) 0.0 $240k 6.1k 39.43
Broadwind Energy (BWEN) 0.0 $3.0k 300.00 10.00
Performant Finl (PHLT) 0.0 $1.1M 110k 10.04
Mondelez Int (MDLZ) 0.0 $3.1M 85k 36.36
Kraft Foods 0.0 $437k 7.3k 59.89
Palo Alto Networks (PANW) 0.0 $691k 8.4k 82.50
Tenet Healthcare Corporation (THC) 0.0 $502k 11k 46.99
Standard Pacific Corp cnv 0.0 $4.4M 3.5M 1.25
Sandstorm Gold (SAND) 0.0 $89k 13k 6.69
Proshs Ultrashrt S&p500 Prosha etf 0.0 $1.8M 70k 25.45
Intercontinental Htls Spons 0.0 $0 228.00 0.00
Geospace Technologies (GEOS) 0.0 $1.6M 30k 54.67
Flagstar Ban 0.0 $1.6M 91k 18.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $0 35k 0.00
Trulia 0.0 $3.5M 76k 46.74
Summit Midstream Partners 0.0 $5.0M 100k 50.31
Magnegas 0.0 $8.0k 5.1k 1.57
Stratasys (SSYS) 0.0 $619k 5.6k 111.33
Eaton (ETN) 0.0 $587k 7.6k 77.50
Sanmina (SANM) 0.0 $286k 13k 22.52
Wpp Plc- (WPP) 0.0 $11M 100k 108.96
Ambarella (AMBA) 0.0 $497k 16k 31.85
Berry Plastics (BERY) 0.0 $5.1M 200k 25.62
Stillwater Mng Co note 1.750%10/1 0.0 $3.6M 2.5M 1.47
Abbvie (ABBV) 0.0 $3.5M 62k 56.19
Realogy Hldgs (HOUS) 0.0 $7.0M 187k 37.58
Diamondback Energy (FANG) 0.0 $276k 3.2k 87.60
Whitewave Foods 0.0 $437k 14k 32.37
Northwest Biotherapeutics In (NWBO) 0.0 $72k 10k 6.92
Nuance Communications Inc note 2.750%11/0 0.0 $2.3M 2.3M 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $110k 11k 10.12
Starz - Liberty Capital 0.0 $414k 14k 29.87
Solarcity 0.0 $2.0M 28k 70.00
Intercept Pharmaceuticals In 0.0 $10M 42k 241.12
Arc Document Solutions (ARC) 0.0 $190k 32k 5.91
Ptc (PTC) 0.0 $617k 16k 38.78
Cobalt Intl Energy Inc note 0.0 $701k 753k 0.93
Take-two Interactive Sof note 0.0 $5.8M 4.5M 1.30
Vector Group Ltd frnt 1/1 0.0 $67k 50k 1.34
Axiall 0.0 $999k 21k 46.87
Ak Steel Corp. conv 0.0 $11M 6.6M 1.66
Ishares Inc msci frntr 100 (FM) 0.0 $387k 11k 36.68
Organovo Holdings 0.0 $119k 15k 8.19
Cien 4 12/15/20 0.0 $716k 515k 1.39
Asanko Gold 0.0 $25k 10k 2.50
Tower Group International 0.0 $20k 11k 1.82
Cyrusone 0.0 $232k 9.4k 24.68
Mast Therapeutics 0.0 $6.1k 12k 0.53
Sibanye Gold 0.0 $4.6M 417k 11.02
Direxion Shs Etf Tr 0.0 $419k 30k 14.17
Blackrock Multi-sector Incom other (BIT) 0.0 $267k 15k 18.46
Pimco Dynamic Credit Income other 0.0 $439k 18k 23.86
Priceline.com debt 1.000% 3/1 0.0 $1.6M 11k 141.67
Exone 0.0 $275k 7.1k 38.92
Alteva 0.0 $92k 13k 7.08
Tri Pointe Homes (TPH) 0.0 $1.7M 107k 15.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $480k 15k 31.91
Mgic Investment Corp note 0.0 $569k 382k 1.49
Radian Group Inc note 0.0 $1.3M 866k 1.50
Starwood Property Trust note 0.0 $5.2M 4.6M 1.12
Arris 0.0 $424k 13k 32.60
Holx 2 12/15/43 0.0 $1.7M 1.6M 1.09
Thrx 2 1/8 01/15/23 0.0 $26k 18k 1.44
Pinnacle Foods Inc De 0.0 $1.9M 57k 32.77
West 0.0 $924k 35k 26.78
Financial Bear 3x 0.0 $585k 33k 17.75
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $825k 500k 1.65
Cenveo Corp conv bnd 0.0 $6.5M 5.5M 1.18
22nd Centy 0.0 $180k 58k 3.08
Atossa Genetics 0.0 $24k 14k 1.68
Liberty Global Inc C 0.0 $7.1M 169k 42.30
Liberty Global Inc Com Ser A 0.0 $13M 285k 44.10
Fossil (FOSL) 0.0 $2.3M 23k 104.42
Gramercy Ppty Tr 0.0 $4.1M 682k 6.03
Pacific Ethanol 0.0 $600k 40k 15.05
National Bk Greece S A spn adr rep 1 sh 0.0 $1.5M 339k 4.29
Proshares Tr Ii vix strmfut etf 0.0 $705k 37k 19.33
Lyon William Homes cl a 0.0 $301k 10k 30.10
Dex Media 0.0 $6.7M 610k 11.02
Ambac Finl (AMBC) 0.0 $1.9M 68k 27.60
New Residential Invt 0.0 $3.2M 512k 6.30
Quintiles Transnatio Hldgs I 0.0 $571k 11k 53.00
Doubleline Income Solutions (DSL) 0.0 $436k 19k 22.43
Twenty-first Century Fox 0.0 $3.5M 100k 35.11
Echo Therapeutics 0.0 $1.6M 750k 2.18
Seaworld Entertainment (PRKS) 0.0 $11M 385k 28.54
Mallinckrodt Pub 0.0 $2.3M 28k 79.86
Sprint 0.0 $11M 1.3M 8.61
Inspiremd 0.0 $1.7M 577k 2.92
Take-two Interactive Softwar note 1.000% 7/0 0.0 $2.7M 2.2M 1.22
Fox News 0.0 $3.3M 98k 34.00
Global X Fds gblx uranium 0.0 $1.7M 119k 14.48
Constellium Holdco B V cl a 0.0 $3.1M 97k 31.79
Orange Sa (ORANY) 0.0 $13M 827k 15.84
Market Vectors Junior Gold Min 0.0 $3.1M 76k 41.22
Wave Systems 0.0 $48k 34k 1.42
Intelsat Sa 0.0 $259k 14k 18.86
Channeladvisor 0.0 $1.4M 53k 26.11
Cdw (CDW) 0.0 $1.3M 43k 31.45
Receptos 0.0 $248k 6.2k 40.00
Inteliquent 0.0 $202k 15k 13.91
Tesla Mtrs Inc note 1.500% 6/0 0.0 $3.2M 1.6M 2.02
Spirit Realty reit 0.0 $137k 12k 11.35
Market Vectors India S/c etfs 0.0 $362k 7.2k 50.52
Gogo (GOGO) 0.0 $1.1M 54k 20.00
Starwood Ppty note 4.0% 1/15/ 0.0 $5.4M 4.7M 1.14
Windstream Hldgs 0.0 $252k 25k 9.93
Dean Foods Company 0.0 $5.6M 320k 17.59
Velocity Shares Daily 2x Vix Short Term 0.0 $641k 207k 3.10
Sesa Sterlite Limted 0.0 $262k 14k 19.46
Direxion Shs Etf Tr daily gold miner 0.0 $4.3M 97k 44.52
Sprouts Fmrs Mkt (SFM) 0.0 $472k 15k 32.23
Franks Intl N V 0.0 $5.5M 225k 24.52
Cinedigm 0.0 $484k 195k 2.48
Fireeye 0.0 $390k 9.8k 39.93
General Motors Corp *w exp 12/31/201 0.0 $3.7M 1.4M 2.63
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $7.1M 70k 101.86
Web Com Group Inc note 1.000% 8/1 0.0 $384k 359k 1.07
Tiptree Finl Inc cl a (TIPT) 0.0 $10M 1.1M 8.80
Omnicare Inc bond 0.0 $87k 77k 1.13
Rocket Fuel 0.0 $245k 8.0k 30.55
Liquid Hldgs (LIQDQ) 0.0 $1.4M 796k 1.82
Sorrento Therapeutics (SRNE) 0.0 $1.3M 198k 6.60
Zalicus 0.0 $12k 10k 1.20
Callaway Golf 0.0 $898k 730k 1.23
Montage Technology 0.0 $5.3M 256k 20.53
Aastrom Biosciences 0.0 $9.0k 2.1k 4.29
Liberator Medical Hld 0.0 $37k 10k 3.70
Sirius Xm Holdings 0.0 $1.0M 291k 3.46
Hilton Worlwide Hldgs 0.0 $1.9M 82k 23.35
Celsion Corporation 0.0 $292k 84k 3.48
Advaxis 0.0 $16k 5.0k 3.20
Freeseas Inc shs par 0.001 0.0 $49k 63k 0.77
Veeva Sys Inc cl a (VEEV) 0.0 $3.2M 127k 25.02
Graham Hldgs (GHC) 0.0 $543k 757.00 716.62
Nimble Storage 0.0 $893k 30k 29.59
Perrigo Company (PRGO) 0.0 $2.1M 14k 145.11
Hmh Holdings 0.0 $194k 10k 19.04
Blackstone Mtg Tr Inc Note cb 0.0 $409k 375k 1.09
Commscope Hldg (COMM) 0.0 $3.6M 153k 23.30
Wellpoint Inc Note cb 0.0 $6.4M 4.2M 1.53
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $2.1M 2.0M 1.03
Earthlink Holdings 0.0 $613k 165k 3.71
Jgwpt Holdings Inc-a 0.0 $1.1M 102k 11.20
Tucows, Inc. Cmn Class A (TCX) 0.0 $124k 10k 12.30
Aramark Hldgs (ARMK) 0.0 $7.6M 294k 26.00
Sequenom Inc. note 5.000 10/0 0.0 $4.0M 3.7M 1.07
Prospect Capital Corporation note 5.875 0.0 $1.6M 1.5M 1.04
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.4M 1.3M 1.04
Bpz Resources Inc note 8.500%10/0 0.0 $6.0M 5.1M 1.18
Proshares Ultra Vix Short Term Futures etf 0.0 $353k 13k 27.66
Proshares Trust Ultrapro Short S&p500 etf 0.0 $406k 8.5k 47.62
Proshares Ultrashort Qqq Etf 0.0 $249k 5.0k 50.05
Proshares Ultrapro Short Qqq etp 0.0 $217k 5.0k 43.40
Knowles (KN) 0.0 $3.9M 125k 30.88
Kate Spade & Co 0.0 $496k 13k 38.17
King Digital Entertainment 0.0 $756k 37k 20.35
Rice Energy 0.0 $5.3M 175k 30.40
Endo International 0.0 $383k 5.5k 69.89
Dara Biosciences 0.0 $25k 21k 1.22
Sizmek 0.0 $356k 37k 9.56
Auspex Pharmaceuticals 0.0 $38k 1.7k 22.35
Tesla Motors Inc bond 0.0 $904k 932k 0.97
Tesla Motors Inc bond 0.0 $2.3M 2.4M 0.97
Ep Energy 0.0 $230k 10k 22.89
Akers Biosciences 0.0 $505k 122k 4.15
American Eagle Energy 0.0 $2.0M 338k 5.99
Smtp 0.0 $151k 25k 6.04
Cbs Outdoor Americas 0.0 $2.1M 63k 32.71
Vector Group Ltd note 1.75% 4/15 0.0 $1.6M 1.5M 1.07
Micron Technology Inc note 2.125% 2/1 0.0 $6.6M 2.2M 3.03
Investors Ban 0.0 $1.5M 133k 11.05
Arcbest (ARCB) 0.0 $796k 18k 43.58
Salesforce.com Inc conv 0.0 $373k 327k 1.14
Pentair cs (PNR) 0.0 $2.2M 31k 72.30
Now (DNOW) 0.0 $4.5M 123k 36.22
Time 0.0 $678k 28k 24.23
Ally Financial (ALLY) 0.0 $1.9M 81k 24.00
Inovio Pharmaceuticals 0.0 $566k 57k 10.00
Civeo 0.0 $515k 21k 25.10
Parsley Energy Inc-class A 0.0 $401k 17k 24.02
Theravance Biopharma (TBPH) 0.0 $215k 6.7k 31.99
Spectranetics Corp mtnf 2.625% 6/0 0.0 $1.0M 1.0M 1.04
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 1.5M 1.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $8.0M 7.4M 1.08
Iridium Communications $16.25 perp pfd cnv b 0.0 $5.6M 17k 332.27
Concur Technologies Inc note 0.500% 6/1 0.0 $105k 94k 1.12
Newlead Holdings 0.0 $16k 44k 0.35
Ishares Tr core msci pac (IPAC) 0.0 $10M 200k 51.16