PEAK6 Investments

PEAK6 Investments as of March 31, 2012

Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 1801 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
priceline.com Incorporated 22.6 $5.3B 11M 467.67
Hldgs (UAL) 3.2 $752M 40M 18.84
Apple (AAPL) 1.9 $439M 1.1M 405.00
Novellus Systems 1.8 $424M 10M 41.29
Illumina (ILMN) 1.6 $383M 13M 30.54
Kaiser Aluminum (KALU) 1.0 $227M 5.0M 45.35
Petroleum Development Corporation 0.8 $178M 5.1M 35.00
SPDR Gold Trust (GLD) 0.7 $167M 1.1M 151.99
JPMorgan Chase & Co. (JPM) 0.7 $158M 4.7M 33.25
Exxon Mobil Corporation (XOM) 0.7 $157M 2.0M 80.00
Spdr S&p 500 Etf (SPY) 0.6 $146M 1.2M 125.49
United Parcel Service (UPS) 0.6 $140M 1.9M 73.19
ConocoPhillips (COP) 0.5 $126M 1.7M 72.87
Royal Dutch Shell 0.5 $119M 1.6M 73.10
Silver Standard Res 0.5 $120M 8.7M 13.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $116M 3.3M 34.87
Freeport-McMoRan Copper & Gold (FCX) 0.5 $117M 3.2M 36.79
Total (TTE) 0.5 $110M 2.2M 51.10
Citigroup (C) 0.5 $111M 2.8M 40.00
Wells Fargo & Company (WFC) 0.4 $102M 3.7M 27.58
3D Systems Corporation (DDD) 0.4 $93M 6.6M 14.23
McDonald's Corporation (MCD) 0.4 $90M 895k 100.33
Google 0.4 $89M 138k 645.89
NetApp (NTAP) 0.4 $85M 2.3M 36.27
Estee Lauder Companies (EL) 0.3 $82M 731k 112.33
F5 Networks (FFIV) 0.3 $79M 739k 106.82
Silver Wheaton Corp 0.3 $79M 2.7M 28.96
Barrick Gold Corp (GOLD) 0.3 $75M 1.7M 45.25
Las Vegas Sands (LVS) 0.3 $76M 1.8M 42.74
Potash Corp. Of Saskatchewan I 0.3 $74M 1.8M 41.28
Chipotle Mexican Grill (CMG) 0.3 $76M 224k 337.75
Coca-Cola Company (KO) 0.3 $73M 1.0M 69.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $72M 1.4M 49.53
Petroleo Brasileiro SA (PBR) 0.3 $69M 2.8M 24.85
Vale (VALE) 0.3 $68M 3.2M 21.45
ICICI Bank (IBN) 0.3 $67M 2.5M 26.43
Intel Corporation (INTC) 0.3 $67M 2.8M 24.25
Banco Itau Holding Financeira (ITUB) 0.3 $69M 3.7M 18.56
Seadrill 0.3 $67M 2.0M 33.18
Microsoft Corporation (MSFT) 0.3 $65M 2.5M 25.96
Devon Energy Corporation (DVN) 0.3 $66M 1.1M 62.00
Cisco Systems (CSCO) 0.3 $65M 3.6M 18.07
UnitedHealth (UNH) 0.3 $66M 1.3M 50.68
Vodafone 0.3 $65M 2.3M 28.03
Qualcomm (QCOM) 0.3 $65M 1.2M 54.70
Lowe's Companies (LOW) 0.3 $64M 2.5M 25.38
Abercrombie & Fitch (ANF) 0.3 $66M 1.4M 48.70
Pioneer Natural Resources 0.3 $66M 740k 89.49
BP (BP) 0.3 $64M 1.5M 42.74
MasterCard Incorporated (MA) 0.3 $64M 172k 372.81
James River Coal Company 0.3 $64M 9.2M 6.92
Rio Tinto (RIO) 0.3 $61M 1.2M 48.92
Baidu (BIDU) 0.3 $61M 524k 116.46
Tata Motors 0.3 $60M 3.5M 16.90
PowerShares QQQ Trust, Series 1 0.3 $61M 1.1M 55.83
American International (AIG) 0.3 $60M 2.6M 23.20
Goldman Sachs (GS) 0.2 $59M 657k 90.43
Home Depot (HD) 0.2 $58M 1.4M 42.04
Starbucks Corporation (SBUX) 0.2 $60M 1.3M 46.01
Suncor Energy (SU) 0.2 $57M 2.0M 28.83
iShares Silver Trust (SLV) 0.2 $56M 2.1M 26.94
Hartford Finl Svcs Wt Exp 0626 wt 0.2 $56M 6.1M 9.14
Mosaic (MOS) 0.2 $56M 1.1M 50.41
Deere & Company (DE) 0.2 $54M 693k 77.79
Texas Instruments Incorporated (TXN) 0.2 $53M 1.8M 29.11
HSBC Holdings (HSBC) 0.2 $52M 1.4M 38.10
American Express Company (AXP) 0.2 $52M 1.1M 47.17
Caterpillar (CAT) 0.2 $52M 568k 90.60
Newmont Mining Corporation (NEM) 0.2 $52M 869k 60.01
Agrium 0.2 $52M 769k 67.10
Covidien 0.2 $52M 1.1M 46.67
iShares MSCI Emerging Markets Indx (EEM) 0.2 $50M 1.3M 37.94
Morgan Stanley (MS) 0.2 $49M 2.4M 20.00
American Electric Power Company (AEP) 0.2 $50M 1.2M 41.31
EMC Corporation 0.2 $48M 2.2M 21.54
Yahoo! 0.2 $49M 3.0M 16.13
BHP Billiton (BHP) 0.2 $48M 682k 70.63
Rackspace Hosting 0.2 $49M 1.1M 43.01
Diamond Offshore Drilling 0.2 $46M 830k 55.25
BlackRock 0.2 $47M 266k 178.00
Newfield Exploration 0.2 $46M 1.2M 37.73
Joy Global 0.2 $45M 602k 74.96
El Paso Corporation 0.2 $46M 1.7M 26.57
Monsanto Company 0.2 $45M 641k 70.21
Chevron Corporation (CVX) 0.2 $45M 425k 106.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $46M 375k 121.24
Bunge 0.2 $42M 739k 57.21
Akamai Technologies (AKAM) 0.2 $43M 1.3M 32.28
International Business Machines (IBM) 0.2 $42M 228k 183.90
Linn Energy 0.2 $43M 1.1M 37.91
Express Scripts 0.2 $41M 919k 44.69
Cliffs Natural Resources 0.2 $42M 669k 62.36
United States Steel Corporation (X) 0.2 $42M 1.6M 26.46
Siemens (SIEGY) 0.2 $42M 440k 95.61
FirstEnergy (FE) 0.2 $41M 915k 44.30
Union Pacific Corporation (UNP) 0.2 $39M 368k 105.94
Valero Energy Corporation (VLO) 0.2 $39M 1.8M 21.05
Sigma-Aldrich Corporation 0.2 $40M 647k 62.47
Kellogg Company (K) 0.2 $40M 795k 50.58
Pos (PKX) 0.2 $40M 492k 82.09
BGC Partners 0.2 $39M 6.5M 5.91
General Electric Company 0.2 $37M 2.0M 17.91
CVS Caremark Corporation (CVS) 0.2 $38M 942k 40.78
TJX Companies (TJX) 0.2 $37M 577k 64.55
Broadcom Corporation 0.2 $38M 1.3M 29.36
VeriFone Systems 0.2 $37M 1.0M 35.52
OmniVision Technologies 0.2 $37M 3.0M 12.17
VMware 0.2 $38M 456k 83.20
China Petroleum & Chemical 0.1 $34M 325k 105.04
Canadian Natl Ry (CNI) 0.1 $35M 446k 78.56
Cameco Corporation (CCJ) 0.1 $36M 2.0M 18.05
Transocean (RIG) 0.1 $34M 883k 38.39
Tiffany & Co. 0.1 $34M 516k 66.26
National-Oilwell Var 0.1 $35M 521k 68.00
Anadarko Petroleum Corporation 0.1 $35M 456k 76.15
Capital One Financial (COF) 0.1 $36M 841k 42.29
Colgate-Palmolive Company (CL) 0.1 $36M 388k 92.38
eBay (EBAY) 0.1 $35M 1.1M 30.31
Halliburton Company (HAL) 0.1 $36M 1.0M 34.51
Southern Company (SO) 0.1 $34M 742k 46.16
EOG Resources (EOG) 0.1 $36M 364k 98.52
Research In Motion 0.1 $35M 2.4M 14.50
Wyndham Worldwide Corporation 0.1 $35M 929k 37.88
Ens 0.1 $34M 713k 46.92
AFLAC Incorporated (AFL) 0.1 $32M 746k 43.25
Goodyear Tire & Rubber Company (GT) 0.1 $34M 2.4M 14.17
Credit Suisse Group 0.1 $33M 1.4M 23.48
GlaxoSmithKline 0.1 $33M 720k 45.60
Unilever 0.1 $32M 943k 33.69
Anheuser-Busch InBev NV (BUD) 0.1 $32M 519k 60.99
salesforce (CRM) 0.1 $34M 333k 101.43
ArcelorMittal 0.1 $33M 1.8M 18.19
Enterprise Products Partners (EPD) 0.1 $32M 683k 46.38
Atlas Pipeline Partners 0.1 $33M 901k 37.10
Concho Resources 0.1 $32M 345k 93.78
Deutsche Bank Ag-registered (DB) 0.1 $34M 889k 37.86
Celgene Corporation 0.1 $33M 486k 67.60
SanDisk Corporation 0.1 $33M 663k 49.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $33M 619k 52.55
Owens Corning (OC) 0.1 $31M 1.1M 28.72
Cabot Oil & Gas Corporation (CTRA) 0.1 $31M 414k 75.87
Johnson & Johnson (JNJ) 0.1 $31M 478k 65.56
Cerner Corporation 0.1 $31M 499k 61.24
J.C. Penney Company 0.1 $30M 860k 35.15
SYSCO Corporation (SYY) 0.1 $32M 1.1M 29.33
Macy's (M) 0.1 $29M 915k 32.18
Occidental Petroleum Corporation (OXY) 0.1 $30M 315k 93.71
Telefonica (TEF) 0.1 $31M 1.8M 17.18
Tyco International Ltd S hs 0.1 $31M 656k 46.67
Statoil ASA 0.1 $29M 1.2M 25.38
Dillard's (DDS) 0.1 $31M 687k 44.88
Cintas Corporation (CTAS) 0.1 $30M 860k 34.81
Coeur d'Alene Mines Corporation (CDE) 0.1 $31M 1.3M 24.00
Banco Santander (SAN) 0.1 $30M 4.0M 7.52
Vale Cap Ii gtd cv 6.75%12 0.1 $30M 507k 59.90
Synovus Finl Corp unit 99/99/9999 0.1 $27M 2.0M 13.87
Wts/the Pnc Financial Services Grp wts 0.1 $27M 2.3M 11.78
FedEx Corporation (FDX) 0.1 $27M 324k 83.50
Teva Pharmaceutical Industries (TEVA) 0.1 $29M 715k 40.38
Duke Energy Corporation 0.1 $27M 1.2M 22.00
3M Company (MMM) 0.1 $28M 338k 81.73
Coach 0.1 $27M 440k 61.04
International Paper Company (IP) 0.1 $29M 971k 29.66
CenturyLink 0.1 $27M 734k 37.20
Amgen (AMGN) 0.1 $29M 445k 64.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $29M 2.9M 10.13
Merck & Co (MRK) 0.1 $27M 714k 37.70
Williams Companies (WMB) 0.1 $27M 815k 33.02
Gilead Sciences (GILD) 0.1 $29M 706k 40.70
Barclays (BCS) 0.1 $28M 2.6M 10.99
Visa (V) 0.1 $27M 269k 101.52
ConAgra Foods (CAG) 0.1 $29M 1.1M 26.40
CF Industries Holdings (CF) 0.1 $29M 199k 144.98
Guess? (GES) 0.1 $29M 971k 29.82
Jabil Circuit (JBL) 0.1 $27M 1.4M 19.66
Southern Copper Corporation (SCCO) 0.1 $27M 893k 30.17
General Mtrs Co jr pfd cnv srb 0.1 $28M 819k 34.25
American Tower Reit (AMT) 0.1 $28M 471k 60.02
Infosys Technologies (INFY) 0.1 $25M 487k 51.38
Pioneer Nat Res Co note 2.875% 1/1 0.1 $26M 14M 1.92
PNC Financial Services (PNC) 0.1 $27M 464k 57.67
Lincoln National Corporation (LNC) 0.1 $27M 1.4M 19.42
Costco Wholesale Corporation (COST) 0.1 $26M 317k 83.44
Apache Corporation 0.1 $27M 294k 90.58
Bed Bath & Beyond 0.1 $26M 445k 57.98
Hess (HES) 0.1 $26M 453k 56.82
Sanofi-Aventis SA (SNY) 0.1 $27M 718k 36.84
Exelon Corporation (EXC) 0.1 $25M 572k 43.36
Sap (SAP) 0.1 $25M 468k 52.94
Clorox Company (CLX) 0.1 $27M 404k 66.56
Dollar Tree (DLTR) 0.1 $25M 296k 83.11
Toyota Motor Corporation (TM) 0.1 $25M 378k 66.13
Northern Oil & Gas 0.1 $27M 1.1M 23.96
BorgWarner (BWA) 0.1 $25M 396k 63.14
Ciena Corporation (CIEN) 0.1 $25M 2.0M 12.22
Moly 0.1 $26M 1.1M 23.98
TD Ameritrade Holding 0.1 $23M 1.5M 15.65
Waste Management (WM) 0.1 $23M 714k 32.71
Eli Lilly & Co. (LLY) 0.1 $22M 539k 41.56
Kohl's Corporation (KSS) 0.1 $23M 465k 49.33
NYSE Euronext 0.1 $24M 928k 26.10
Weight Watchers International 0.1 $25M 446k 54.87
Novartis (NVS) 0.1 $24M 419k 57.21
Nike (NKE) 0.1 $23M 238k 96.37
Apollo 0.1 $25M 454k 53.87
C.H. Robinson Worldwide (CHRW) 0.1 $25M 352k 69.75
H.J. Heinz Company 0.1 $24M 444k 54.04
Goldcorp 0.1 $24M 551k 44.25
Textron (TXT) 0.1 $23M 1.2M 18.49
Banco Bradesco SA (BBD) 0.1 $23M 1.4M 16.68
Lululemon Athletica (LULU) 0.1 $23M 490k 46.66
Kansas City Southern 0.1 $23M 341k 68.00
Time Warner 0.1 $22M 605k 36.14
U.S. Bancorp (USB) 0.1 $20M 750k 27.05
CSX Corporation (CSX) 0.1 $22M 1.0M 21.08
Cummins (CMI) 0.1 $20M 229k 88.01
Eaton Corporation 0.1 $20M 457k 43.58
Adobe Systems Incorporated (ADBE) 0.1 $21M 726k 28.27
Boeing Company (BA) 0.1 $21M 286k 73.35
Verizon Communications (VZ) 0.1 $21M 531k 40.12
Whirlpool Corporation (WHR) 0.1 $20M 421k 47.45
Universal Health Services (UHS) 0.1 $22M 556k 38.85
Koninklijke Philips Electronics NV (PHG) 0.1 $20M 950k 20.95
Aetna 0.1 $21M 487k 42.19
AngloGold Ashanti 0.1 $20M 472k 42.44
Red Hat 0.1 $21M 501k 41.29
Goodrich Corporation 0.1 $21M 166k 123.70
Procter & Gamble Company (PG) 0.1 $22M 324k 66.72
Walgreen Company 0.1 $21M 626k 33.06
AutoZone (AZO) 0.1 $22M 68k 324.64
PPL Corporation (PPL) 0.1 $22M 746k 29.42
Fastenal Company (FAST) 0.1 $21M 484k 43.57
Alpha Natural Resources 0.1 $22M 1.1M 20.43
IntercontinentalEx.. 0.1 $21M 174k 120.53
Equinix 0.1 $22M 218k 101.48
JAKKS Pacific 0.1 $21M 16M 1.30
Seagate Technology Com Stk 0.1 $21M 1.3M 16.40
Steel Dynamics (STLD) 0.1 $21M 1.6M 13.15
KLA-Tencor Corporation (KLAC) 0.1 $22M 451k 48.25
National Grid 0.1 $21M 417k 50.00
Tor Dom Bk Cad (TD) 0.1 $22M 294k 74.81
Teck Resources Ltd cl b (TECK) 0.1 $22M 629k 35.19
CBOE Holdings (CBOE) 0.1 $20M 791k 25.86
Market Vector Russia ETF Trust 0.1 $22M 813k 26.65
United States Stl Corp New note 4.000% 5/1 0.1 $20M 17M 1.18
Ralph Lauren Corp (RL) 0.1 $22M 159k 138.10
Chubb Corporation 0.1 $19M 269k 69.22
Netapp Inc note 1.750% 6/0 0.1 $20M 14M 1.45
Corning Incorporated (GLW) 0.1 $19M 1.5M 12.98
Bank of America Corporation (BAC) 0.1 $18M 3.2M 5.56
Expeditors International of Washington (EXPD) 0.1 $20M 479k 40.97
Peabody Energy Corporation 0.1 $18M 532k 33.11
Pfizer (PFE) 0.1 $19M 876k 21.64
Walt Disney Company (DIS) 0.1 $18M 480k 37.50
At&t (T) 0.1 $19M 619k 30.24
Ross Stores (ROST) 0.1 $18M 372k 47.53
Analog Devices (ADI) 0.1 $19M 535k 35.77
Baker Hughes Incorporated 0.1 $18M 362k 48.65
General Mills (GIS) 0.1 $19M 457k 40.64
Honeywell International (HON) 0.1 $20M 365k 54.35
Target Corporation (TGT) 0.1 $20M 384k 51.22
Bally Technologies 0.1 $20M 493k 39.56
PetroChina Company 0.1 $18M 146k 124.55
Monster Worldwide 0.1 $18M 2.4M 7.78
Amazon (AMZN) 0.1 $18M 101k 173.10
Whiting Petroleum Corporation 0.1 $18M 384k 46.70
W.R. Grace & Co. 0.1 $18M 390k 45.87
Walter Energy 0.1 $18M 297k 60.58
Plains All American Pipeline (PAA) 0.1 $18M 249k 73.46
Riverbed Technology 0.1 $20M 840k 23.50
Acme Packet 0.1 $19M 619k 30.95
Fusion-io 0.1 $19M 793k 24.19
General Mtrs Co *w exp 07/10/201 0.1 $19M 2.4M 7.82
Equinix Inc note 4.750% 6/1 0.1 $16M 8.1M 2.00
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 1.2M 12.91
Cme (CME) 0.1 $17M 68k 243.68
Berkshire Hathaway (BRK.B) 0.1 $16M 207k 76.31
Wal-Mart Stores (WMT) 0.1 $15M 256k 59.76
Tractor Supply Company (TSCO) 0.1 $17M 242k 70.00
Baxter International (BAX) 0.1 $15M 309k 49.48
Norfolk Southern (NSC) 0.1 $17M 235k 72.84
Medco Health Solutions 0.1 $17M 300k 55.91
Comerica Incorporated (CMA) 0.1 $16M 627k 25.80
Plum Creek Timber 0.1 $16M 446k 36.56
Cemex SAB de CV (CX) 0.1 $15M 16M 0.94
Fluor Corporation (FLR) 0.1 $15M 302k 50.31
Pepsi (PEP) 0.1 $16M 244k 66.12
WellPoint 0.1 $17M 253k 66.26
United States Oil Fund 0.1 $15M 405k 38.11
Public Service Enterprise (PEG) 0.1 $16M 474k 33.01
Paccar (PCAR) 0.1 $16M 434k 37.47
Southwestern Energy Company 0.1 $15M 476k 31.94
Smithfield Foods 0.1 $17M 701k 24.28
Amphenol Corporation (APH) 0.1 $16M 359k 45.34
Assured Guaranty (AGO) 0.1 $16M 1.2M 13.14
JDS Uniphase Corporation 0.1 $16M 1.5M 10.45
Stec 0.1 $16M 1.8M 8.59
ARM Holdings 0.1 $16M 570k 27.67
Chicago Bridge & Iron Company 0.1 $16M 425k 37.80
Pan American Silver Corp Can (PAAS) 0.1 $16M 732k 21.81
Urban Outfitters (URBN) 0.1 $17M 620k 27.56
Capital One Financial Cor w exp 11/201 0.1 $16M 1.1M 14.74
Zions Bancorporation *w exp 05/22/202 0.1 $17M 5.6M 3.00
Airtran Hldgs Inc note 5.250%11/0 0.1 $17M 14M 1.26
Lincare Hldgs 2.75% 11/37 note 0.1 $16M 16M 1.02
Microchip Technology Inc sdcv 2.125%12/1 0.1 $14M 10M 1.38
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $15M 12M 1.24
State Street Corporation (STT) 0.1 $14M 335k 40.31
Bank of New York Mellon Corporation (BK) 0.1 $13M 661k 19.91
Discover Financial Services (DFS) 0.1 $13M 559k 23.95
Interactive Brokers (IBKR) 0.1 $15M 973k 14.94
Range Resources (RRC) 0.1 $15M 237k 61.96
Abbott Laboratories (ABT) 0.1 $14M 242k 56.00
Consolidated Edison (ED) 0.1 $15M 241k 62.03
Family Dollar Stores 0.1 $14M 241k 56.91
Host Hotels & Resorts (HST) 0.1 $13M 897k 14.76
Mattel (MAT) 0.1 $14M 514k 27.76
Noble Energy 0.1 $15M 160k 94.41
W.W. Grainger (GWW) 0.1 $13M 70k 187.19
E.I. du Pont de Nemours & Company 0.1 $15M 319k 45.77
Adtran 0.1 $15M 486k 30.17
Yum! Brands (YUM) 0.1 $14M 238k 59.02
Alcoa 0.1 $14M 1.6M 8.65
Diageo (DEO) 0.1 $15M 170k 87.42
Philip Morris International (PM) 0.1 $14M 180k 78.48
United Technologies Corporation 0.1 $14M 184k 73.10
Encana Corp 0.1 $15M 781k 18.53
Staples 0.1 $14M 982k 13.89
Canadian Natural Resources (CNQ) 0.1 $13M 356k 37.36
Whole Foods Market 0.1 $13M 192k 69.58
Accenture (ACN) 0.1 $14M 259k 53.23
Coinstar Inc note 4.000% 9/0 0.1 $14M 8.1M 1.69
Applied Materials (AMAT) 0.1 $14M 1.3M 10.72
Precision Castparts 0.1 $13M 80k 165.00
MercadoLibre (MELI) 0.1 $14M 169k 79.55
Calpine Corporation 0.1 $15M 896k 16.33
Delta Air Lines (DAL) 0.1 $14M 1.7M 8.09
Juniper Networks (JNPR) 0.1 $14M 698k 20.41
Humana (HUM) 0.1 $15M 170k 87.59
Marvell Technology Group 0.1 $13M 947k 13.85
Lam Research Corporation 0.1 $13M 358k 37.03
Abb (ABBNY) 0.1 $13M 710k 18.83
Foster Wheeler Ltd Com Stk 0.1 $15M 783k 19.14
Bank Of Montreal Cadcom (BMO) 0.1 $14M 252k 54.95
Holdings Inc Note 5.25 0.1 $14M 7.0M 1.93
Phh Corp note 4.000% 9/0 0.1 $14M 15M 0.96
Lincoln National Corp *W EXP 07/10/2019 0.1 $13M 1.1M 12.30
Ascena Retail 0.1 $15M 500k 29.73
On Semiconductor Corporation note 1.875%12/ 0.1 $15M 11M 1.34
Knight Capital Group Inc. 3.50% dbcv 0.1 $13M 14M 0.96
Linkedin Corp 0.1 $14M 216k 62.88
Salesforce Com Inc note 0.750% 1/1 0.1 $14M 7.5M 1.87
Level 3 Communications 0.1 $14M 823k 16.96
Huntington Bancshares Incorporated (HBAN) 0.1 $13M 2.3M 5.49
Cit 0.1 $12M 329k 34.86
Comcast Corporation (CMCSA) 0.1 $12M 488k 23.73
Equinix Inc note 3.000%10/1 0.1 $11M 7.6M 1.50
Tyson Foods Inc note 3.250%10/1 0.1 $11M 9.0M 1.24
Gerdau SA (GGB) 0.1 $12M 1.5M 7.81
Linear Technology Corp note 3.000% 5/0 0.1 $12M 11M 1.06
Annaly Capital Management 0.1 $12M 761k 15.96
Hartford Financial Services (HIG) 0.1 $11M 685k 16.25
Northern Trust Corporation (NTRS) 0.1 $12M 305k 39.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 652k 17.71
Archer Daniels Midland Company (ADM) 0.1 $13M 442k 28.62
CBS Corporation 0.1 $12M 439k 27.14
NVIDIA Corporation (NVDA) 0.1 $13M 901k 13.86
Best Buy (BBY) 0.1 $12M 525k 23.38
Nordstrom (JWN) 0.1 $11M 227k 49.71
Harley-Davidson (HOG) 0.1 $11M 295k 38.87
Electronic Arts (EA) 0.1 $12M 561k 20.61
Darden Restaurants (DRI) 0.1 $12M 271k 45.59
CIGNA Corporation 0.1 $11M 271k 41.99
DISH Network 0.1 $12M 424k 28.48
Marsh & McLennan Companies (MMC) 0.1 $12M 371k 31.63
Nextera Energy (NEE) 0.1 $11M 181k 60.94
Schlumberger (SLB) 0.1 $12M 181k 68.33
Gap (GAP) 0.1 $13M 681k 18.40
Weyerhaeuser Company (WY) 0.1 $11M 578k 18.68
Dell 0.1 $11M 737k 14.63
Cnh Global 0.1 $12M 337k 36.00
Jacobs Engineering 0.1 $12M 284k 40.60
AvalonBay Communities (AVB) 0.1 $11M 86k 130.61
Big Lots (BIGGQ) 0.1 $12M 327k 37.81
Chesapeake Energy Corporation 0.1 $12M 542k 22.28
Oracle Corporation (ORCL) 0.1 $11M 418k 25.66
Investment Technology 0.1 $11M 1.0M 10.82
CONSOL Energy 0.1 $13M 342k 36.70
Lorillard 0.1 $12M 103k 113.98
Zions Bancorporation (ZION) 0.1 $11M 671k 16.30
Western Gas Partners 0.1 $11M 263k 41.22
InterDigital (IDCC) 0.1 $12M 265k 43.60
MetLife (MET) 0.1 $11M 344k 31.18
Panera Bread Company 0.1 $11M 75k 141.47
Titanium Metals Corporation 0.1 $13M 840k 14.96
TiVo 0.1 $12M 1.3M 8.97
Magellan Midstream Partners 0.1 $11M 156k 68.88
Kinder Morgan Energy Partners 0.1 $11M 131k 84.84
Rbc Cad (RY) 0.1 $12M 231k 50.87
iShares MSCI Brazil Index (EWZ) 0.1 $11M 197k 57.35
Yamana Gold 0.1 $11M 748k 14.69
Enerplus Corp 0.1 $11M 429k 25.64
Lincare Hldgs Inc note 2.750%11/0 0.1 $12M 11M 1.11
Monster Beverage 0.1 $12M 185k 62.10
Us Natural Gas Fd Etf 0.1 $13M 2.0M 6.46
D R Horton Inc note 2.000% 5/1 0.0 $9.9M 7.7M 1.29
Verifone Sys Inc note 1.375% 6/1 0.0 $10M 8.5M 1.19
Compania de Minas Buenaventura SA (BVN) 0.0 $8.5M 223k 38.33
Lennar Corporation (LEN) 0.0 $9.7M 7.0M 1.40
American Eagle Outfitters (AEO) 0.0 $8.8M 576k 15.29
Autodesk (ADSK) 0.0 $9.4M 310k 30.35
Avon Products 0.0 $9.5M 542k 17.47
Franklin Resources (BEN) 0.0 $9.9M 104k 96.07
H&R Block (HRB) 0.0 $9.6M 587k 16.33
Kimberly-Clark Corporation (KMB) 0.0 $10M 141k 73.56
Kraft Foods 0.0 $8.9M 238k 37.35
Nuance Communications 0.0 $8.7M 345k 25.16
PetSmart 0.0 $8.7M 169k 51.20
Polaris Industries (PII) 0.0 $8.9M 148k 60.00
Stanley Black & Decker (SWK) 0.0 $8.9M 131k 67.71
T. Rowe Price (TROW) 0.0 $9.2M 161k 56.95
Teradata Corporation (TDC) 0.0 $9.4M 194k 48.54
Suno 0.0 $8.2M 200k 41.02
Johnson Controls 0.0 $9.2M 295k 31.26
Western Digital (WDC) 0.0 $10M 330k 30.96
Emerson Electric (EMR) 0.0 $9.7M 208k 46.58
Tyson Foods (TSN) 0.0 $9.3M 450k 20.64
Campbell Soup Company (CPB) 0.0 $11M 315k 33.24
Lockheed Martin Corporation (LMT) 0.0 $8.5M 105k 80.83
Allstate Corporation (ALL) 0.0 $9.9M 363k 27.40
BB&T Corporation 0.0 $9.2M 365k 25.17
Computer Sciences Corporation 0.0 $9.1M 382k 23.71
Hewlett-Packard Company 0.0 $8.2M 318k 25.77
Maxim Integrated Products 0.0 $9.0M 346k 26.11
Ca 0.0 $8.6M 425k 20.23
Ford Motor Company (F) 0.0 $8.8M 815k 10.76
Danaher Corporation (DHR) 0.0 $10M 220k 47.05
Mbia (MBI) 0.0 $8.7M 753k 11.59
Gannett 0.0 $8.4M 632k 13.37
Fifth Third Ban (FITB) 0.0 $8.2M 647k 12.72
D.R. Horton (DHI) 0.0 $10M 823k 12.61
Coinstar 0.0 $9.7M 213k 45.64
St. Joe Company (JOE) 0.0 $10M 687k 14.67
Energy Xxi 0.0 $8.4M 280k 30.00
New York Community Ban 0.0 $8.7M 702k 12.37
Collective Brands 0.0 $9.3M 649k 14.36
Tibco Software 0.0 $10M 423k 23.90
Tesoro Corporation 0.0 $10M 436k 23.37
Micron Technology (MU) 0.0 $9.6M 1.5M 6.29
iShares Russell 2000 Index (IWM) 0.0 $9.8M 133k 73.72
Ares Capital Corporation (ARCC) 0.0 $9.8M 633k 15.45
Altera Corporation 0.0 $9.4M 252k 37.10
Cibc Cad (CM) 0.0 $9.0M 124k 72.00
Gardner Denver 0.0 $8.8M 114k 77.09
GameStop (GME) 0.0 $8.3M 345k 24.13
Ingersoll-rand Co Ltd-cl A 0.0 $10M 336k 30.50
Polypore International 0.0 $9.5M 217k 43.98
MEMC Electronic Materials 0.0 $9.1M 2.3M 3.94
Cree 0.0 $9.0M 407k 22.04
Energen Corporation 0.0 $8.4M 168k 50.00
Cheniere Energy (LNG) 0.0 $8.3M 967k 8.63
MGM Resorts International. (MGM) 0.0 $9.0M 859k 10.43
Agnico (AEM) 0.0 $8.4M 230k 36.32
Chart Industries (GTLS) 0.0 $9.0M 167k 54.07
Ypf Sa (YPF) 0.0 $8.7M 251k 34.60
Ivanhoe Mines 0.0 $8.9M 505k 17.72
Market Vectors Gold Miners ETF 0.0 $9.5M 185k 51.40
Weatherford International Lt reg 0.0 $9.2M 627k 14.62
Boston Properties (BXP) 0.0 $8.2M 7.5M 1.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $8.7M 71k 121.85
Garmin (GRMN) 0.0 $10M 256k 39.66
Ford Mtr Co Del *w exp 01/01/201 0.0 $9.7M 4.1M 2.40
General Motors Company (GM) 0.0 $8.9M 437k 20.27
O'reilly Automotive (ORLY) 0.0 $9.3M 117k 80.00
Motorola Solutions (MSI) 0.0 $8.4M 182k 46.28
Comtech Telecommunications Cor conv 0.0 $10M 9.0M 1.13
Arcos Dorados Holdings (ARCO) 0.0 $8.9M 435k 20.50
Cognizant Technology Solutions (CTSH) 0.0 $6.5M 101k 64.32
Companhia de Bebidas das Americas 0.0 $7.0M 193k 36.09
Sociedad Quimica y Minera (SQM) 0.0 $7.4M 137k 53.90
Leucadia National 0.0 $6.5M 284k 22.74
Progressive Corporation (PGR) 0.0 $6.1M 314k 19.51
Western Union Company (WU) 0.0 $7.5M 411k 18.24
Ameriprise Financial (AMP) 0.0 $7.5M 151k 49.63
Blackstone 0.0 $6.0M 451k 13.33
Hospira 0.0 $6.8M 223k 30.37
BMC Software 0.0 $7.4M 224k 32.87
CarMax (KMX) 0.0 $6.4M 209k 30.49
Carnival Corporation (CCL) 0.0 $7.8M 240k 32.64
Diebold Incorporated 0.0 $6.1M 202k 30.07
International Game Technology 0.0 $7.5M 436k 17.19
Lumber Liquidators Holdings 0.0 $6.0M 336k 17.78
Microchip Technology (MCHP) 0.0 $8.2M 223k 36.63
PPG Industries (PPG) 0.0 $6.5M 78k 83.50
Paychex (PAYX) 0.0 $6.6M 219k 30.12
Reynolds American 0.0 $6.8M 164k 41.43
Spectra Energy 0.0 $6.5M 213k 30.77
Travelers Companies (TRV) 0.0 $6.3M 106k 59.13
Trimble Navigation (TRMB) 0.0 $8.1M 186k 43.40
Dow Chemical Company 0.0 $7.0M 244k 28.78
Harris Corporation 0.0 $6.1M 170k 36.06
Nokia Corporation (NOK) 0.0 $6.3M 1.3M 4.82
Universal Corporation (UVV) 0.0 $6.9M 151k 45.95
Safeway 0.0 $6.0M 286k 20.83
Xilinx 0.0 $8.0M 249k 32.06
Arch Coal 0.0 $6.7M 460k 14.51
Raytheon Company 0.0 $6.2M 129k 48.30
Mylan 0.0 $6.2M 290k 21.43
McKesson Corporation (MCK) 0.0 $7.0M 90k 77.92
Olin Corporation (OLN) 0.0 $6.5M 330k 19.61
Allergan 0.0 $7.0M 79k 87.76
Altria (MO) 0.0 $6.4M 216k 29.65
Domtar Corp 0.0 $7.0M 88k 80.00
Praxair 0.0 $6.6M 62k 106.85
Linear Technology Corporation 0.0 $7.1M 236k 30.05
Prudential Financial (PRU) 0.0 $7.1M 141k 50.13
Hospitality Properties Trust 0.0 $6.6M 287k 22.98
Penn National Gaming (PENN) 0.0 $8.1M 212k 38.08
Toll Brothers (TOL) 0.0 $6.4M 313k 20.45
Vornado Realty Trust (VNO) 0.0 $6.4M 83k 76.87
Marathon Oil Corporation (MRO) 0.0 $5.9M 200k 29.29
Netflix (NFLX) 0.0 $7.9M 115k 69.19
Forest Laboratories 0.0 $6.0M 198k 30.27
Domino's Pizza (DPZ) 0.0 $7.3M 216k 33.88
PICO Holdings 0.0 $7.3M 357k 20.58
Green Mountain Coffee Roasters 0.0 $7.4M 166k 44.85
Under Armour (UAA) 0.0 $6.1M 85k 71.78
Companhia de Saneamento Basi (SBS) 0.0 $7.0M 126k 55.65
Herbalife Ltd Com Stk (HLF) 0.0 $6.1M 119k 51.54
Starwood Hotels & Resorts Worldwide 0.0 $7.9M 165k 47.97
Stillwater Mining Company 0.0 $6.0M 574k 10.46
Western Refining 0.0 $7.7M 582k 13.29
Cheesecake Factory Incorporated (CAKE) 0.0 $6.8M 232k 29.34
CARBO Ceramics 0.0 $8.1M 66k 123.36
Cirrus Logic (CRUS) 0.0 $7.1M 446k 15.84
Finisar Corporation 0.0 $7.5M 446k 16.74
Noble Corporation Com Stk 0.0 $8.2M 270k 30.25
Royal Gold (RGLD) 0.0 $7.2M 106k 67.46
Rosetta Resources 0.0 $7.1M 157k 45.02
Rovi Corporation 0.0 $8.2M 331k 24.65
Stone Energy Corporation 0.0 $6.7M 254k 26.37
Suburban Propane Partners (SPH) 0.0 $6.4M 135k 47.61
Terex Corporation (TEX) 0.0 $6.7M 500k 13.50
Trinity Industries (TRN) 0.0 $6.7M 223k 30.04
UGI Corporation (UGI) 0.0 $7.3M 247k 29.40
Asml Holding Nv Adr depository receipts 0.0 $7.9M 189k 41.80
Deckers Outdoor Corporation (DECK) 0.0 $6.9M 92k 75.51
Buffalo Wild Wings 0.0 $7.0M 104k 67.56
Gentex Corporation (GNTX) 0.0 $6.0M 204k 29.65
Kinross Gold Corp (KGC) 0.0 $6.6M 578k 11.40
Open Text Corp (OTEX) 0.0 $6.0M 118k 51.09
Rockwell Automation (ROK) 0.0 $8.2M 111k 73.37
St. Jude Medical 0.0 $7.1M 208k 34.17
Aruba Networks 0.0 $6.8M 366k 18.52
Woodward Governor Company (WWD) 0.0 $7.6M 185k 40.92
Iamgold Corp (IAG) 0.0 $6.7M 424k 15.79
Intrepid Potash 0.0 $6.0M 264k 22.61
Nabors Industries 0.0 $6.4M 366k 17.35
Westport Innovations 0.0 $7.8M 236k 33.24
Patriot Coal Corp 0.0 $6.2M 737k 8.47
InterOil Corporation 0.0 $7.3M 144k 51.13
Simon Property (SPG) 0.0 $6.6M 51k 128.94
Unisys Corporation (UIS) 0.0 $5.9M 300k 19.71
Ezchip Semiconductor Lt 0.0 $6.2M 218k 28.33
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.6M 8.0M 0.95
Motorola Mobility Holdings 0.0 $7.9M 202k 38.80
Barclays Bk Plc ipth s^p vix 0.0 $6.9M 409k 16.79
Cheniere Energy Partners (CQP) 0.0 $7.5M 416k 18.03
Pvh Corporation (PVH) 0.0 $7.8M 111k 70.48
Michael Kors Holdings 0.0 $7.8M 168k 46.59
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.3M 107k 50.17
Hasbro (HAS) 0.0 $4.4M 139k 31.88
America Movil Sab De Cv spon adr l 0.0 $5.4M 238k 22.57
Mechel OAO 0.0 $3.5M 415k 8.50
Smithfield Foods Inc note 4.000% 6/3 0.0 $5.7M 5.0M 1.14
Banco Santander (BSBR) 0.0 $3.6M 439k 8.14
China Mobile 0.0 $5.8M 119k 48.48
Tenaris (TS) 0.0 $4.6M 124k 37.18
CTC Media 0.0 $4.3M 490k 8.76
Radware Ltd ord (RDWR) 0.0 $3.9M 132k 29.25
Ace Limited Cmn 0.0 $5.2M 75k 70.12
SLM Corporation (SLM) 0.0 $5.0M 371k 13.40
Nasdaq Omx (NDAQ) 0.0 $5.4M 220k 24.51
Crown Castle International 0.0 $4.6M 102k 44.79
M&T Bank Corporation (MTB) 0.0 $5.4M 71k 76.54
Via 0.0 $4.6M 101k 45.41
Comcast Corporation 0.0 $3.8M 162k 23.56
Citrix Systems 0.0 $5.1M 84k 60.73
Cullen/Frost Bankers (CFR) 0.0 $3.6M 68k 52.92
Digital Realty Trust (DLR) 0.0 $4.9M 74k 66.68
Genuine Parts Company (GPC) 0.0 $3.9M 63k 61.19
Hudson City Ban 0.0 $3.6M 572k 6.25
Nucor Corporation (NUE) 0.0 $5.8M 147k 39.56
Pitney Bowes (PBI) 0.0 $5.3M 284k 18.54
Royal Caribbean Cruises (RCL) 0.0 $3.7M 149k 24.73
Ryder System (R) 0.0 $5.4M 100k 53.50
Sherwin-Williams Company (SHW) 0.0 $4.8M 54k 89.28
V.F. Corporation (VFC) 0.0 $3.7M 29k 127.08
Avery Dennison Corporation (AVY) 0.0 $5.0M 175k 28.66
Supervalu 0.0 $4.1M 506k 8.11
Itron (ITRI) 0.0 $5.7M 159k 35.78
Medtronic 0.0 $4.7M 123k 38.17
Verisign (VRSN) 0.0 $4.6M 128k 35.73
Gold Fields (GFI) 0.0 $4.6M 300k 15.25
DaVita (DVA) 0.0 $4.1M 54k 75.71
Limited Brands 0.0 $4.0M 98k 40.46
Tidewater 0.0 $4.7M 95k 49.29
Masco Corporation (MAS) 0.0 $3.9M 376k 10.48
Interpublic Group of Companies (IPG) 0.0 $4.7M 477k 9.79
AstraZeneca (AZN) 0.0 $4.7M 102k 46.21
DeVry 0.0 $5.1M 132k 38.40
Kroger (KR) 0.0 $5.7M 235k 24.22
Helmerich & Payne (HP) 0.0 $3.5M 60k 58.37
RadioShack Corporation 0.0 $4.0M 411k 9.72
Air Products & Chemicals (APD) 0.0 $5.4M 63k 85.19
NiSource (NI) 0.0 $4.5M 190k 23.82
AGCO Corporation (AGCO) 0.0 $4.6M 107k 42.92
Sotheby's 0.0 $5.0M 175k 28.55
Williams-Sonoma (WSM) 0.0 $5.4M 140k 38.47
Cenovus Energy (CVE) 0.0 $5.8M 174k 33.18
Directv 0.0 $3.7M 86k 42.76
Royal Dutch Shell 0.0 $3.7M 49k 76.00
Symantec Corporation 0.0 $4.1M 263k 15.65
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 141k 34.91
Biogen Idec (BIIB) 0.0 $3.7M 34k 110.05
Lexmark International 0.0 $5.8M 174k 33.07
Illinois Tool Works (ITW) 0.0 $4.7M 100k 46.71
Harman International Industries 0.0 $4.7M 124k 38.06
Murphy Oil Corporation (MUR) 0.0 $5.3M 96k 55.73
General Dynamics Corporation (GD) 0.0 $5.4M 81k 66.40
SL Green Realty 0.0 $3.6M 54k 66.62
WESCO International (WCC) 0.0 $3.8M 72k 53.01
Advance Auto Parts (AAP) 0.0 $4.0M 57k 69.64
SandRidge Energy 0.0 $4.6M 569k 8.15
Fiserv (FI) 0.0 $4.1M 69k 59.25
Magna Intl Inc cl a (MGA) 0.0 $4.7M 140k 33.57
J.M. Smucker Company (SJM) 0.0 $4.7M 60k 78.18
Varian Medical Systems 0.0 $4.7M 71k 67.10
Sina Corporation 0.0 $5.8M 112k 51.97
World Acceptance (WRLD) 0.0 $4.7M 64k 73.50
Zimmer Holdings (ZBH) 0.0 $5.6M 105k 53.42
Wynn Resorts (WYNN) 0.0 $5.5M 49k 110.57
Teekay Shipping Marshall Isl 0.0 $5.2M 196k 26.72
TriQuint Semiconductor 0.0 $3.8M 774k 4.87
Entergy Corporation (ETR) 0.0 $5.0M 69k 73.07
American Axle & Manufact. Holdings (AXL) 0.0 $3.8M 380k 9.89
Celanese Corporation (CE) 0.0 $3.9M 89k 44.26
Clean Energy Fuels (CLNE) 0.0 $4.0M 322k 12.46
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 403k 9.25
Lindsay Corporation (LNN) 0.0 $3.9M 71k 54.89
Saks Incorporated 0.0 $5.0M 508k 9.75
Select Comfort 0.0 $3.7M 170k 21.69
Transcanada Corp 0.0 $3.7M 84k 43.67
Andersons (ANDE) 0.0 $4.0M 92k 43.66
Emulex Corporation 0.0 $4.1M 599k 6.86
Huntsman Corporation (HUN) 0.0 $4.7M 469k 10.00
Synaptics, Incorporated (SYNA) 0.0 $5.1M 168k 30.10
Ariba 0.0 $5.8M 206k 28.07
Cognex Corporation (CGNX) 0.0 $3.9M 110k 35.80
Chico's FAS 0.0 $4.3M 386k 11.15
Enbridge Energy Partners 0.0 $3.8M 115k 33.18
Energy Transfer Equity (ET) 0.0 $4.1M 102k 40.58
France Telecom SA 0.0 $5.6M 354k 15.69
GrafTech International 0.0 $4.2M 308k 13.65
Home Inns & Hotels Management 0.0 $4.8M 6.3M 0.76
Harry Winston Diamond Corp Com Stk 0.0 $4.2M 400k 10.60
Intuit (INTU) 0.0 $5.5M 105k 52.58
IPG Photonics Corporation (IPGP) 0.0 $4.1M 122k 33.87
Jefferies 0.0 $4.6M 336k 13.78
Oceaneering International (OII) 0.0 $4.6M 101k 46.13
Oneok Partners 0.0 $3.7M 64k 57.76
Raymond James Financial (RJF) 0.0 $5.7M 183k 30.96
Spreadtrum Communications 0.0 $4.4M 210k 20.87
Seaspan Corp 0.0 $4.9M 354k 13.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 56k 64.94
Cimarex Energy 0.0 $4.9M 79k 61.88
Aluminum Corp. of China 0.0 $3.5M 330k 10.74
AK Steel Holding Corporation 0.0 $3.7M 454k 8.26
Ashland 0.0 $5.3M 93k 57.15
General Cable Corporation 0.0 $5.0M 201k 25.00
Copano Energy 0.0 $3.7M 109k 34.21
Denbury Resources 0.0 $5.7M 376k 15.10
Flowserve Corporation (FLS) 0.0 $4.5M 45k 99.35
Randgold Resources 0.0 $4.8M 47k 102.45
China Life Insurance Company 0.0 $4.0M 108k 36.88
Inergy 0.0 $4.3M 175k 24.42
Poly 0.0 $5.7M 352k 16.30
Stifel Financial (SF) 0.0 $3.8M 118k 32.07
Teekay Lng Partners 0.0 $5.6M 170k 33.18
Taleo Corporation 0.0 $3.7M 96k 38.79
Unilever (UL) 0.0 $4.3M 128k 33.45
Veolia Environnement (VEOEY) 0.0 $4.6M 410k 11.18
Wabtec Corporation (WAB) 0.0 $3.9M 56k 69.96
Huaneng Power International 0.0 $3.9M 197k 20.00
Penson Worldwide 0.0 $5.6M 17M 0.34
Radvision Ltd Com Stk 0.0 $3.6M 428k 8.47
Scotts Miracle-Gro Company (SMG) 0.0 $3.5M 75k 46.67
Imax Corp Cad (IMAX) 0.0 $4.0M 220k 18.30
GeoResources 0.0 $3.8M 130k 29.31
Brocade Communications Systems 0.0 $4.1M 782k 5.19
Allied Nevada Gold 0.0 $5.5M 180k 30.33
Market Vectors Junior Gold Miners ETF 0.0 $3.8M 155k 24.70
Seabridge Gold (SA) 0.0 $4.9M 306k 16.10
Cosan Ltd shs a 0.0 $3.5M 319k 10.99
Ball Corporation (BALL) 0.0 $5.3M 149k 35.73
Financial Select Sector SPDR (XLF) 0.0 $5.2M 398k 13.01
Oasis Petroleum 0.0 $4.7M 161k 29.05
Valeant Pharmaceuticals Int 0.0 $3.5M 76k 46.68
Xl Group 0.0 $4.6M 235k 19.77
Cobalt Intl Energy 0.0 $4.2M 273k 15.52
CommonWealth REIT 0.0 $4.0M 239k 16.65
Ancestry 0.0 $5.8M 253k 22.96
VirnetX Holding Corporation 0.0 $4.1M 164k 24.97
Rare Element Res (REEMF) 0.0 $4.3M 682k 6.28
Penn West Energy Trust 0.0 $5.0M 251k 19.81
Procera Networks 0.0 $3.7M 240k 15.58
Kinder Morgan (KMI) 0.0 $4.9M 153k 31.98
Molycorp, Inc. pfd conv ser a 0.0 $5.2M 93k 56.19
Cavium 0.0 $4.2M 146k 28.75
Yandex Nv-a (NBIS) 0.0 $4.7M 235k 20.00
Marathon Petroleum Corp (MPC) 0.0 $4.2M 127k 33.29
Beam 0.0 $4.8M 95k 51.24
Itt 0.0 $4.1M 211k 19.33
Expedia (EXPE) 0.0 $4.0M 138k 29.00
Tripadvisor (TRIP) 0.0 $5.3M 209k 25.21
Suntrust Bks Inc wrt exp 11/14/2 0.0 $5.7M 3.1M 1.88
E TRADE Financial Corporation 0.0 $1.2M 149k 7.97
Globe Specialty Metals 0.0 $1.4M 103k 13.39
PHH Corporation 0.0 $3.1M 285k 10.74
Crown Holdings (CCK) 0.0 $2.4M 71k 33.58
Genco Shipping & Trading 0.0 $1.2M 179k 6.76
Melco Crown Entertainment (MLCO) 0.0 $3.2M 336k 9.64
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0M 43k 69.70
NRG Energy (NRG) 0.0 $2.4M 132k 18.13
Cnooc 0.0 $2.8M 16k 174.76
Focus Media Holding 0.0 $1.6M 84k 19.00
Genworth Financial (GNW) 0.0 $2.3M 347k 6.56
Charles Schwab Corporation (SCHW) 0.0 $3.1M 272k 11.27
Fidelity National Information Services (FIS) 0.0 $2.9M 109k 26.63
Aon Corporation 0.0 $2.3M 49k 46.80
CVB Financial (CVBF) 0.0 $1.3M 130k 10.00
FTI Consulting (FCN) 0.0 $2.8M 66k 42.43
MGIC Investment (MTG) 0.0 $2.3M 621k 3.73
Legg Mason 0.0 $1.2M 50k 24.11
Affiliated Managers (AMG) 0.0 $2.8M 29k 95.95
Moody's Corporation (MCO) 0.0 $3.4M 102k 33.70
Ecolab (ECL) 0.0 $1.9M 33k 58.02
IAC/InterActive 0.0 $2.2M 52k 42.60
Dick's Sporting Goods (DKS) 0.0 $3.2M 86k 36.90
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 38k 51.02
Sony Corporation (SONY) 0.0 $3.2M 180k 17.86
Dominion Resources (D) 0.0 $3.0M 57k 52.85
KB Home (KBH) 0.0 $1.9M 276k 6.73
Ryland 0.0 $1.9M 121k 15.68
Cardinal Health (CAH) 0.0 $2.1M 52k 40.63
Bank of Hawaii Corporation (BOH) 0.0 $1.7M 39k 44.50
Carter's (CRI) 0.0 $1.5M 37k 39.82
Cooper Industries 0.0 $2.0M 37k 54.15
Curtiss-Wright (CW) 0.0 $1.3M 37k 35.31
FMC Technologies 0.0 $2.2M 42k 52.23
Federated Investors (FHI) 0.0 $1.3M 85k 15.45
Fidelity National Financial 0.0 $2.3M 142k 15.91
Forest Oil Corporation 0.0 $1.2M 86k 14.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.3M 73k 45.06
Leggett & Platt (LEG) 0.0 $1.7M 76k 23.02
R.R. Donnelley & Sons Company 0.0 $3.0M 205k 14.45
Sealed Air (SEE) 0.0 $1.7M 99k 17.19
Ultra Petroleum 0.0 $1.4M 46k 29.61
Zebra Technologies (ZBRA) 0.0 $1.4M 40k 35.79
Buckle (BKE) 0.0 $2.7M 67k 40.79
Airgas 0.0 $1.6M 21k 78.06
Automatic Data Processing (ADP) 0.0 $3.2M 60k 54.01
KBR (KBR) 0.0 $1.5M 55k 27.88
Nu Skin Enterprises (NUS) 0.0 $1.3M 28k 48.56
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 35k 42.26
C.R. Bard 0.0 $3.0M 36k 85.00
Vulcan Materials Company (VMC) 0.0 $3.0M 76k 39.34
BE Aerospace 0.0 $2.9M 74k 39.02
Timken Company (TKR) 0.0 $1.4M 36k 38.71
Cabot Corporation (CBT) 0.0 $2.3M 71k 32.00
Commercial Metals Company (CMC) 0.0 $2.5M 180k 13.86
Progress Energy 0.0 $2.9M 54k 54.55
Regions Financial Corporation (RF) 0.0 $1.5M 354k 4.31
Quiksilver 0.0 $2.3M 628k 3.61
Shuffle Master 0.0 $3.0M 257k 11.80
Entegris (ENTG) 0.0 $1.3M 149k 8.73
Corinthian Colleges 0.0 $1.6M 718k 2.17
International Flavors & Fragrances (IFF) 0.0 $1.2M 23k 52.41
Cooper Companies 0.0 $1.2M 17k 70.54
CSG Systems International (CSGS) 0.0 $2.4M 165k 14.71
United Rentals (URI) 0.0 $2.8M 94k 29.49
AmerisourceBergen (COR) 0.0 $1.9M 52k 36.67
Everest Re Group (EG) 0.0 $1.8M 21k 84.12
Foot Locker (FL) 0.0 $1.2M 50k 23.86
Equity Residential (EQR) 0.0 $1.2M 21k 56.99
Manitowoc Company 0.0 $2.1M 227k 9.14
Tellabs 0.0 $2.4M 586k 4.04
Chiquita Brands International 0.0 $1.2M 142k 8.33
Mettler-Toledo International (MTD) 0.0 $1.5M 9.8k 148.33
Endo Pharmaceuticals 0.0 $2.3M 68k 34.50
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 573k 5.20
Fossil 0.0 $2.6M 33k 79.37
Cabela's Incorporated 0.0 $1.7M 67k 25.42
Cadence Design Systems (CDNS) 0.0 $2.0M 188k 10.40
Men's Wearhouse 0.0 $1.5M 45k 32.41
Waters Corporation (WAT) 0.0 $1.3M 18k 73.91
Becton, Dickinson and (BDX) 0.0 $3.4M 45k 74.78
Health Care REIT 0.0 $1.5M 28k 54.40
Sprint Nextel Corporation 0.0 $1.2M 532k 2.34
Harleysville 0.0 $1.7M 31k 56.56
Integrated Device Technology 0.0 $1.3M 236k 5.46
Partner Re 0.0 $3.3M 51k 64.21
STAAR Surgical Company (STAA) 0.0 $2.4M 232k 10.49
ZOLL Medical Corporation 0.0 $1.5M 24k 63.17
Aol 0.0 $2.9M 191k 15.10
Intuitive Surgical (ISRG) 0.0 $2.8M 6.1k 462.94
Liberty Global 0.0 $1.5M 35k 41.03
Liberty Media 0.0 $1.2M 72k 16.21
News Corporation 0.0 $2.2M 121k 17.83
Parker-Hannifin Corporation (PH) 0.0 $2.5M 33k 76.28
Stryker Corporation (SYK) 0.0 $1.6M 32k 49.72
Xerox Corporation 0.0 $2.9M 361k 7.96
Canadian Pacific Railway 0.0 $3.1M 45k 67.68
Leap Wireless International 0.0 $2.2M 237k 9.29
LSI Corporation 0.0 $2.4M 396k 5.95
Stericycle (SRCL) 0.0 $1.6M 20k 77.86
Windstream Corporation 0.0 $1.9M 158k 11.74
PG&E Corporation (PCG) 0.0 $2.2M 53k 41.00
Buckeye Partners 0.0 $2.7M 43k 64.00
Calumet Specialty Products Partners, L.P 0.0 $2.6M 131k 20.16
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 40k 29.85
News Corporation 0.0 $3.0M 162k 18.57
USG Corporation 0.0 $1.2M 122k 10.11
Tupperware Brands Corporation (TUPBQ) 0.0 $1.6M 29k 55.47
Sturm, Ruger & Company (RGR) 0.0 $3.1M 93k 33.31
ITT Educational Services (ESINQ) 0.0 $2.1M 37k 56.68
Iron Mountain Incorporated 0.0 $1.7M 57k 30.79
MarkWest Energy Partners 0.0 $1.8M 32k 55.08
Aeropostale 0.0 $2.2M 142k 15.24
Regal Entertainment 0.0 $1.2M 101k 11.92
Ii-vi 0.0 $1.5M 83k 18.35
FLIR Systems 0.0 $1.3M 51k 25.00
Astoria Financial Corporation 0.0 $2.6M 311k 8.30
East West Ban (EWBC) 0.0 $2.0M 103k 19.74
Dover Corporation (DOV) 0.0 $2.0M 34k 58.03
BreitBurn Energy Partners 0.0 $1.9M 99k 18.90
Patterson-UTI Energy (PTEN) 0.0 $1.5M 74k 20.41
Sempra Energy (SRE) 0.0 $1.4M 25k 55.00
Methanex Corp (MEOH) 0.0 $1.7M 75k 23.13
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 23k 103.88
Fifth Street Finance 0.0 $2.3M 243k 9.57
First Solar (FSLR) 0.0 $2.7M 80k 33.78
TCF Financial Corporation 0.0 $1.9M 182k 10.31
Sears Holdings Corporation 0.0 $1.4M 46k 31.73
Fortress Investment 0.0 $1.6M 464k 3.37
Kennametal (KMT) 0.0 $1.7M 47k 36.61
Contango Oil & Gas Company 0.0 $2.2M 38k 58.18
Constellation Brands (STZ) 0.0 $2.6M 125k 20.67
Sohu 0.0 $3.3M 66k 50.00
Landstar System (LSTR) 0.0 $1.2M 26k 47.87
Donaldson Company (DCI) 0.0 $3.4M 50k 68.21
Ventas (VTR) 0.0 $3.0M 54k 55.14
Avis Budget (CAR) 0.0 $1.3M 117k 10.74
Sanmina-SCI Corporation 0.0 $1.3M 138k 9.33
New Oriental Education & Tech 0.0 $1.8M 74k 24.08
Advanced Micro Devices (AMD) 0.0 $2.7M 503k 5.40
NetEase (NTES) 0.0 $2.1M 47k 44.84
Plains Exploration & Production Company 0.0 $3.1M 84k 36.74
Quanta Services (PWR) 0.0 $3.2M 147k 21.54
Warna 0.0 $1.8M 35k 50.03
ON Semiconductor (ON) 0.0 $2.0M 261k 7.72
Texas Capital Bancshares (TCBI) 0.0 $1.5M 49k 30.77
Barnes & Noble 0.0 $1.6M 112k 14.47
Tenne 0.0 $2.6M 87k 29.77
Activision Blizzard 0.0 $2.6M 215k 12.26
Invesco (IVZ) 0.0 $2.8M 138k 20.09
Mead Johnson Nutrition 0.0 $3.0M 44k 68.71
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.5M 26k 55.93
Dolby Laboratories (DLB) 0.0 $1.3M 43k 30.52
NutriSystem 0.0 $2.9M 226k 12.94
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 100k 18.93
Texas Industries 0.0 $1.2M 41k 30.79
American Capital 0.0 $1.3M 191k 6.75
Boston Private Financial Holdings 0.0 $1.5M 191k 7.94
Compass Diversified Holdings (CODI) 0.0 $1.4M 114k 12.39
Edison International (EIX) 0.0 $1.9M 46k 41.32
Key (KEY) 0.0 $1.4M 178k 7.69
Owens-Illinois 0.0 $2.3M 120k 19.38
Rogers Communications -cl B (RCI) 0.0 $2.1M 54k 38.51
Sanderson Farms 0.0 $1.7M 33k 50.11
Sauer-Danfoss 0.0 $2.9M 80k 36.23
Sigma Designs 0.0 $2.0M 341k 6.00
Watson Pharmaceuticals 0.0 $2.3M 39k 60.37
Alaska Air (ALK) 0.0 $2.8M 38k 75.09
Banco Santander-Chile (BSAC) 0.0 $1.6M 21k 75.69
Century Aluminum Company (CENX) 0.0 $1.8M 207k 8.51
DSW 0.0 $2.2M 49k 44.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 452k 5.64
Hecla Mining Company (HL) 0.0 $3.4M 658k 5.20
Pep Boys - Manny, Moe & Jack 0.0 $1.6M 147k 11.05
Reliance Steel & Aluminum (RS) 0.0 $2.5M 51k 48.69
Universal Display Corporation (OLED) 0.0 $1.7M 46k 36.69
Universal Forest Products 0.0 $1.4M 44k 30.86
AllianceBernstein Holding (AB) 0.0 $2.3M 178k 13.08
Align Technology (ALGN) 0.0 $1.8M 73k 25.00
Atwood Oceanics 0.0 $3.1M 78k 39.77
Armstrong World Industries (AWI) 0.0 $3.5M 79k 43.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3M 147k 8.57
Berry Petroleum Company 0.0 $2.7M 64k 42.02
Carrizo Oil & Gas 0.0 $1.6M 60k 26.29
Quest Diagnostics Incorporated (DGX) 0.0 $2.7M 46k 58.09
DTE Energy Company (DTE) 0.0 $1.5M 28k 54.46
DreamWorks Animation SKG 0.0 $3.4M 205k 16.72
El Paso Pipeline Partners 0.0 $1.4M 32k 42.55
FMC Corporation (FMC) 0.0 $2.3M 27k 86.05
Fuel Systems Solutions 0.0 $2.7M 164k 16.47
Genesis Energy (GEL) 0.0 $1.4M 50k 28.10
Gaylord Entertainment Company 0.0 $1.9M 54k 35.71
Helix Energy Solutions (HLX) 0.0 $2.4M 155k 15.80
Kronos Worldwide (KRO) 0.0 $1.7M 96k 18.18
L-3 Communications Holdings 0.0 $1.3M 20k 66.66
Medical Properties Trust (MPW) 0.0 $1.7M 174k 9.86
NuStar Energy 0.0 $1.4M 24k 56.60
Nexen 0.0 $2.5M 156k 15.87
OSI Systems (OSIS) 0.0 $2.1M 42k 48.78
Prudential Public Limited Company (PUK) 0.0 $2.9M 144k 19.80
Resolute Energy 0.0 $1.4M 131k 10.80
RF Micro Devices 0.0 $1.2M 220k 5.39
A. Schulman 0.0 $1.9M 90k 20.93
Questar Corporation 0.0 $1.2M 60k 20.00
Tempur-Pedic International (TPX) 0.0 $1.9M 36k 52.60
True Religion Apparel 0.0 $1.4M 40k 34.58
TTM Technologies (TTMI) 0.0 $2.0M 187k 10.96
Vanguard Natural Resources 0.0 $2.4M 84k 27.88
Williams Partners 0.0 $1.3M 21k 60.00
Zoltek Companies 0.0 $2.4M 318k 7.62
Applied Micro Circuits Corporation 0.0 $1.7M 254k 6.73
Alliance Resource Partners (ARLP) 0.0 $1.2M 16k 75.60
Boardwalk Pipeline Partners 0.0 $1.4M 51k 27.68
Cal-Maine Foods (CALM) 0.0 $1.8M 49k 36.57
Cubist Pharmaceuticals 0.0 $1.8M 46k 39.62
Centene Corporation (CNC) 0.0 $1.8M 45k 39.58
Cymer 0.0 $2.1M 42k 49.70
Elan Corporation 0.0 $1.9M 138k 13.73
Energy Transfer Partners 0.0 $1.5M 34k 45.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 84k 18.78
Hercules Offshore 0.0 $1.2M 271k 4.36
Harmony Gold Mining (HMY) 0.0 $3.5M 299k 11.62
ING Groep (ING) 0.0 $1.4M 192k 7.16
World Fuel Services Corporation (WKC) 0.0 $1.8M 44k 41.96
Novagold Resources Inc Cad (NG) 0.0 $1.7M 202k 8.48
Knight Capital 0.0 $2.6M 222k 11.82
Natural Resource Partners 0.0 $2.5M 93k 27.12
Ocwen Financial Corporation 0.0 $1.9M 134k 14.48
Children's Place Retail Stores (PLCE) 0.0 $2.4M 46k 53.31
QLogic Corporation 0.0 $3.0M 197k 15.00
Robbins & Myers 0.0 $1.8M 38k 48.52
Rockwood Holdings 0.0 $1.5M 38k 39.42
Shaw 0.0 $3.1M 114k 26.89
Southern Union Company 0.0 $1.2M 28k 42.09
Skyworks Solutions (SWKS) 0.0 $1.5M 95k 16.23
Yanzhou Coal Mining (YZCAY) 0.0 $1.7M 81k 21.23
Aar (AIR) 0.0 $3.5M 183k 19.17
Alexander & Baldwin 0.0 $1.8M 45k 41.00
Bk Nova Cad (BNS) 0.0 $2.1M 43k 49.81
Ceva (CEVA) 0.0 $1.7M 55k 30.26
Bancolombia (CIB) 0.0 $1.3M 22k 59.57
Cleco Corporation 0.0 $1.6M 46k 35.29
Cutera (CUTR) 0.0 $1.8M 240k 7.45
Lions Gate Entertainment 0.0 $3.4M 411k 8.32
McDermott International 0.0 $3.2M 282k 11.50
National Fuel Gas (NFG) 0.0 $2.6M 47k 55.64
Realty Income (O) 0.0 $1.2M 34k 34.95
Quality Systems 0.0 $1.6M 42k 36.94
Susquehanna Bancshares 0.0 $2.0M 244k 8.38
TAL International 0.0 $2.1M 72k 29.23
Tech Data Corporation 0.0 $1.4M 28k 49.41
Veeco Instruments (VECO) 0.0 $3.5M 168k 20.80
Virgin Media 0.0 $2.3M 105k 21.40
Westlake Chemical Corporation (WLK) 0.0 $1.4M 31k 44.44
Olympic Steel (ZEUS) 0.0 $1.2M 53k 23.31
BJ's Restaurants (BJRI) 0.0 $2.2M 49k 45.30
Conn's (CONNQ) 0.0 $1.3M 116k 11.10
Overseas Shipholding 0.0 $1.9M 175k 10.95
Protective Life 0.0 $1.9M 83k 22.58
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 56k 47.82
Cameron International Corporation 0.0 $3.0M 61k 49.18
Golar Lng (GLNG) 0.0 $3.1M 71k 44.48
Northstar Realty Finance 0.0 $1.2M 259k 4.76
Teradyne (TER) 0.0 $3.5M 255k 13.63
iRobot Corporation (IRBT) 0.0 $1.9M 63k 29.87
LoopNet 0.0 $3.1M 167k 18.28
Technology SPDR (XLK) 0.0 $1.3M 50k 25.46
Acacia Research Corporation (ACTG) 0.0 $2.1M 59k 36.52
Navistar International Corporation 0.0 $2.7M 70k 38.04
Thomas & Betts Corporation 0.0 $2.7M 50k 54.44
Apollo Investment 0.0 $3.0M 468k 6.44
Approach Resources 0.0 $1.4M 48k 29.40
Eldorado Gold Corp 0.0 $2.8M 203k 13.72
Endeavour Silver Corp (EXK) 0.0 $2.3M 233k 9.71
Heckmann Corporation 0.0 $1.6M 234k 6.65
New Gold Inc Cda (NGD) 0.0 $3.4M 339k 10.08
Silvercorp Metals (SVM) 0.0 $2.7M 420k 6.36
Thompson Creek Metals 0.0 $3.4M 484k 6.96
Twin Disc, Incorporated (TWIN) 0.0 $1.2M 34k 36.33
Cloud Peak Energy 0.0 $1.5M 78k 19.29
Manulife Finl Corp (MFC) 0.0 $1.2M 115k 10.61
Chimera Investment Corporation 0.0 $2.7M 1.1M 2.52
RailAmerica 0.0 $1.8M 118k 14.89
SolarWinds 0.0 $2.8M 101k 27.95
Dollar General (DG) 0.0 $2.2M 54k 41.14
MetroPCS Communications 0.0 $1.7M 191k 8.68
Colfax Corporation 0.0 $1.6M 56k 28.99
Constant Contact 0.0 $2.4M 102k 23.20
MAKO Surgical 0.0 $1.4M 55k 25.14
Alexco Resource Corp 0.0 $1.6M 235k 6.81
NetSuite 0.0 $1.4M 34k 40.50
Avago Technologies 0.0 $1.9M 66k 28.81
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 128k 15.37
Allot Communications (ALLT) 0.0 $1.6M 107k 14.71
KKR & Co 0.0 $1.8M 140k 12.85
BroadSoft 0.0 $1.4M 46k 30.20
Ecopetrol (EC) 0.0 $2.2M 49k 44.58
Coca-cola Enterprises 0.0 $2.0M 80k 25.71
Industries N shs - a - (LYB) 0.0 $2.2M 68k 32.53
Jones Group 0.0 $1.4M 136k 10.52
Invesco Mortgage Capital 0.0 $1.2M 84k 14.05
First Majestic Silver Corp (AG) 0.0 $2.7M 158k 16.84
AbitibiBowater 0.0 $1.6M 112k 14.55
Resolute Energy Corp *w exp 09/25/201 0.0 $1.9M 1.3M 1.49
Whiting Petroleum Corp. Perp. pfd cv 0.0 $1.2M 5.7k 220.01
Pengrowth Energy Corp 0.0 $3.0M 287k 10.52
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.5M 43k 35.21
Proshares Ultrashort Qqq 0.0 $3.0M 100k 30.28
American Intl Group 0.0 $1.7M 303k 5.50
USD.001 Atlas Energy Lp ltd part 0.0 $2.6M 108k 24.31
School Specialty, Inc sdcv 3.750%11/3 0.0 $2.2M 3.0M 0.73
Shares Tr Pshs Ultsht Finl Add 0.0 $1.2M 20k 59.30
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $3.1M 50k 61.62
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $2.9M 894k 3.20
Wintrust Financial Corp *w exp 12/18/201 0.0 $2.8M 225k 12.42
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $3.3M 4.5M 0.74
Sanofi Aventis Wi Conval Rt 0.0 $2.4M 2.0M 1.20
Rait Financial Trust 0.0 $1.6M 331k 4.76
Aurico Gold 0.0 $1.8M 222k 8.02
Hollyfrontier Corp 0.0 $2.4M 104k 23.46
Magicjack Vocaltec 0.0 $1.5M 106k 13.67
Cvr Partners Lp unit 0.0 $1.4M 55k 24.76
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 157k 15.18
James River Coal 4.5% 2015 conv 0.0 $1.4M 2.5M 0.56
Xylem (XYL) 0.0 $1.6M 61k 25.70
J Global (ZD) 0.0 $1.5M 51k 30.00
Groupon 0.0 $2.8M 154k 18.38
Delphi Automotive 0.0 $2.9M 92k 31.60
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.8M 107k 26.17
Yelp Inc cl a (YELP) 0.0 $2.0M 73k 26.90
Covanta Holding Corporation 0.0 $168k 12k 13.66
Packaging Corporation of America (PKG) 0.0 $242k 9.6k 25.21
Stewart Information Services Corporation (STC) 0.0 $282k 24k 11.55
EXCO Resources 0.0 $930k 89k 10.45
Time Warner Cable 0.0 $1.1M 17k 63.81
Lear Corporation (LEA) 0.0 $244k 6.1k 40.00
Mobile TeleSystems OJSC 0.0 $299k 20k 14.67
Suntech Power Holdings 0.0 $506k 229k 2.21
Companhia Siderurgica Nacional (SID) 0.0 $867k 105k 8.26
Yingli Green Energy Hold 0.0 $287k 76k 3.80
LG Display (LPL) 0.0 $451k 43k 10.53
Boyd Gaming Corporation (BYD) 0.0 $178k 24k 7.44
Seacor Holdings 0.0 $454k 5.1k 89.02
Broadridge Financial Solutions (BR) 0.0 $568k 25k 22.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $560k 34k 16.63
Starwood Property Trust (STWD) 0.0 $336k 18k 18.57
Assurant (AIZ) 0.0 $477k 12k 40.99
Reinsurance Group of America (RGA) 0.0 $439k 8.0k 54.95
Two Harbors Investment 0.0 $1.0M 112k 9.13
Popular 0.0 $379k 273k 1.39
Total System Services 0.0 $645k 33k 19.55
Phoenix Companies 0.0 $45k 18k 2.47
KKR Financial Holdings 0.0 $1.1M 122k 8.73
People's United Financial 0.0 $442k 34k 12.85
SEI Investments Company (SEIC) 0.0 $396k 23k 17.37
Ubs Ag Cmn 0.0 $848k 72k 11.86
CapitalSource 0.0 $424k 63k 6.71
AutoNation (AN) 0.0 $652k 18k 36.00
Republic Services (RSG) 0.0 $818k 30k 27.54
Crocs (CROX) 0.0 $347k 24k 14.78
Martin Marietta Materials (MLM) 0.0 $642k 8.5k 75.43
Clean Harbors (CLH) 0.0 $325k 5.1k 63.73
AGL Resources 0.0 $216k 5.1k 42.43
AES Corporation (AES) 0.0 $1.1M 93k 11.84
Beazer Homes USA 0.0 $379k 151k 2.51
Brookfield Asset Management 0.0 $231k 8.4k 27.50
Pulte (PHM) 0.0 $536k 85k 6.31
Career Education 0.0 $646k 81k 7.98
Tenet Healthcare Corporation 0.0 $111k 21k 5.18
Bristol Myers Squibb (BMY) 0.0 $765k 22k 35.24
Acxiom Corporation 0.0 $517k 42k 12.27
Con-way 0.0 $255k 8.7k 29.26
Continental Resources 0.0 $767k 12k 66.67
Copart (CPRT) 0.0 $652k 14k 47.94
DENTSPLY International 0.0 $500k 14k 34.97
Edwards Lifesciences (EW) 0.0 $1.1M 15k 70.73
Gen-Probe Incorporated 0.0 $656k 11k 59.10
Harsco Corporation (NVRI) 0.0 $522k 26k 20.48
Hologic (HOLX) 0.0 $217k 12k 17.50
Molex Incorporated 0.0 $592k 25k 23.87
Northrop Grumman Corporation (NOC) 0.0 $655k 11k 58.48
Public Storage (PSA) 0.0 $206k 1.5k 134.20
RPM International (RPM) 0.0 $528k 22k 24.00
Snap-on Incorporated (SNA) 0.0 $294k 5.8k 50.64
Sonoco Products Company (SON) 0.0 $544k 17k 32.97
Steelcase (SCS) 0.0 $422k 58k 7.27
Valspar Corporation 0.0 $570k 15k 38.00
Uti Worldwide 0.0 $432k 32k 13.30
Kinder Morgan Management 0.0 $956k 12k 78.28
Molson Coors Brewing Company (TAP) 0.0 $1.1M 25k 43.64
Exterran Holdings 0.0 $309k 34k 9.07
Simpson Manufacturing (SSD) 0.0 $1.1M 32k 33.70
Jack in the Box (JACK) 0.0 $650k 31k 20.92
Intermec 0.0 $497k 56k 8.93
SVB Financial (SIVBQ) 0.0 $791k 17k 47.66
Liz Claiborne 0.0 $955k 111k 8.58
Hanesbrands (HBI) 0.0 $771k 35k 21.96
Avid Technology 0.0 $646k 76k 8.55
Laboratory Corp. of America Holdings 0.0 $695k 8.1k 85.97
United Stationers 0.0 $326k 10k 32.60
Bemis Company 0.0 $1.2M 39k 30.09
Blount International 0.0 $194k 13k 14.49
Waddell & Reed Financial 0.0 $220k 8.9k 24.72
Thoratec Corporation 0.0 $890k 27k 33.60
Zale Corporation 0.0 $72k 19k 3.83
Cincinnati Financial Corporation (CINF) 0.0 $922k 30k 30.44
Healthcare Realty Trust Incorporated 0.0 $507k 27k 18.62
Vishay Intertechnology (VSH) 0.0 $964k 107k 8.99
Intersil Corporation 0.0 $140k 13k 10.47
Valassis Communications 0.0 $991k 52k 19.22
Pacer International 0.0 $646k 120k 5.37
Coherent 0.0 $857k 16k 52.26
BancorpSouth 0.0 $280k 25k 11.03
Celestica 0.0 $314k 43k 7.30
Lamar Advertising Company 0.0 $233k 8.5k 27.43
Cost Plus 0.0 $754k 77k 9.75
La-Z-Boy Incorporated (LZB) 0.0 $225k 19k 11.90
Office Depot 0.0 $584k 272k 2.15
Eastman Chemical Company (EMN) 0.0 $257k 6.6k 38.98
American Greetings Corporation 0.0 $140k 11k 12.62
Talbots 0.0 $289k 108k 2.67
Omnicare 0.0 $1.1M 31k 34.46
WellCare Health Plans 0.0 $470k 9.0k 52.47
Thermo Fisher Scientific (TMO) 0.0 $286k 6.5k 44.00
Health Management Associates 0.0 $299k 41k 7.38
Sonic Corporation 0.0 $132k 20k 6.75
THQ 0.0 $14k 19k 0.76
Ultratech 0.0 $541k 22k 24.59
Casey's General Stores (CASY) 0.0 $515k 10k 51.50
PerkinElmer (RVTY) 0.0 $264k 13k 20.00
Callaway Golf Company (MODG) 0.0 $380k 69k 5.53
Avnet (AVT) 0.0 $260k 8.4k 31.10
Lancaster Colony (LANC) 0.0 $201k 2.9k 68.85
Mentor Graphics Corporation 0.0 $156k 12k 13.53
Hitachi (HTHIY) 0.0 $282k 5.4k 52.17
Honda Motor (HMC) 0.0 $211k 6.8k 30.90
NCR Corporation (VYX) 0.0 $188k 11k 16.49
Wisconsin Energy Corporation 0.0 $213k 6.1k 34.92
Mitsubishi UFJ Financial (MUFG) 0.0 $243k 59k 4.11
Echostar Corporation (SATS) 0.0 $1.1M 53k 19.87
Canon (CAJPY) 0.0 $458k 10k 44.07
Lazard Ltd-cl A shs a 0.0 $945k 36k 26.12
Syngenta 0.0 $866k 15k 58.90
Henry Schein (HSIC) 0.0 $315k 5.1k 61.86
Marriott International (MAR) 0.0 $298k 10k 29.21
Valley National Ban (VLY) 0.0 $363k 29k 12.34
Sara Lee 0.0 $615k 33k 18.92
Coventry Health Care 0.0 $413k 14k 30.37
Hershey Company (HSY) 0.0 $585k 9.5k 61.60
W.R. Berkley Corporation (WRB) 0.0 $222k 6.5k 34.35
FactSet Research Systems (FDS) 0.0 $428k 4.9k 87.35
Msci (MSCI) 0.0 $296k 9.0k 32.89
WMS Industries 0.0 $723k 35k 20.51
Monarch Casino & Resort (MCRI) 0.0 $324k 32k 10.24
Penn Virginia Corporation 0.0 $134k 25k 5.33
ProAssurance Corporation (PRA) 0.0 $680k 8.5k 80.00
Dryships/drys 0.0 $380k 190k 2.00
Hovnanian Enterprises 0.0 $0 500k 0.00
Krispy Kreme Doughnuts 0.0 $716k 109k 6.55
Standard Pacific 0.0 $147k 46k 3.19
Balchem Corporation (BCPC) 0.0 $328k 7.9k 41.32
Scientific Games (LNW) 0.0 $222k 23k 9.71
Grand Canyon Education (LOPE) 0.0 $792k 50k 15.97
Live Nation Entertainment (LYV) 0.0 $364k 44k 8.32
Newcastle Investment 0.0 $499k 107k 4.68
Omni (OMC) 0.0 $232k 5.2k 44.62
Strayer Education 0.0 $370k 3.8k 97.24
Corporate Executive Board Company 0.0 $229k 6.0k 38.17
Discovery Communications 0.0 $416k 10k 41.00
Janus Capital 0.0 $501k 79k 6.31
Papa John's Int'l (PZZA) 0.0 $390k 10k 37.64
WABCO Holdings 0.0 $1.0M 24k 43.39
Mueller Industries (MLI) 0.0 $1.0M 27k 38.38
Dean Foods Company 0.0 $775k 69k 11.20
GATX Corporation (GATX) 0.0 $258k 5.9k 43.68
Frontier Communications 0.0 $1.1M 217k 5.26
Old Republic International Corporation (ORI) 0.0 $337k 36k 9.33
Overstock (BYON) 0.0 $712k 91k 7.84
Arch Capital Group (ACGL) 0.0 $223k 6.0k 37.17
City National Corporation 0.0 $902k 26k 34.48
Concur Technologies 0.0 $930k 18k 50.79
Drew Industries 0.0 $391k 17k 22.73
Quicksilver Resources 0.0 $679k 101k 6.70
Roper Industries (ROP) 0.0 $1.1M 13k 87.30
Thor Industries (THO) 0.0 $680k 25k 27.52
Verisk Analytics (VRSK) 0.0 $241k 6.0k 40.17
Hugoton Royalty Trust (HGTXU) 0.0 $863k 46k 18.94
Penske Automotive (PAG) 0.0 $280k 15k 19.29
Synovus Financial 0.0 $1.1M 853k 1.34
Arctic Cat 0.0 $440k 20k 22.55
NII Holdings 0.0 $989k 47k 21.27
Trex Company (TREX) 0.0 $620k 31k 20.00
New York Times Company (NYT) 0.0 $95k 12k 7.72
Gladstone Capital Corporation 0.0 $90k 12k 7.63
Blue Nile 0.0 $204k 5.0k 40.80
Hub (HUBG) 0.0 $741k 23k 32.11
Delphi Financial 0.0 $907k 21k 43.48
Toro Company (TTC) 0.0 $259k 4.1k 63.16
Cedar Fair 0.0 $280k 13k 21.56
Hersha Hospitality Trust 0.0 $167k 34k 4.90
Entercom Communications 0.0 $193k 31k 6.15
Hertz Global Holdings 0.0 $758k 65k 11.72
Take-Two Interactive Software (TTWO) 0.0 $443k 33k 13.56
ValueClick 0.0 $270k 17k 16.28
Perfect World 0.0 $812k 78k 10.48
Solutia 0.0 $661k 38k 17.27
Ctrip.com International 0.0 $1.1M 49k 23.41
Radian (RDN) 0.0 $61k 24k 2.50
Rite Aid Corporation 0.0 $135k 107k 1.26
FreightCar America (RAIL) 0.0 $327k 16k 20.99
Atmel Corporation 0.0 $769k 95k 8.07
Cablevision Systems Corporation 0.0 $632k 45k 14.20
Amdocs Ltd ord (DOX) 0.0 $459k 16k 28.51
Mueller Water Products (MWA) 0.0 $1.1M 437k 2.43
Titan International (TWI) 0.0 $1.0M 52k 19.46
Energy Select Sector SPDR (XLE) 0.0 $1.1M 16k 69.20
TRW Automotive Holdings 0.0 $453k 14k 32.35
Amkor Technology (AMKR) 0.0 $497k 114k 4.35
SeaChange International 0.0 $449k 64k 7.03
Darling International (DAR) 0.0 $0 75k 0.00
Imperial Sugar Company 0.0 $58k 17k 3.54
Comverse Technology 0.0 $124k 18k 6.87
AMN Healthcare Services (AMN) 0.0 $44k 10k 4.40
Louisiana-Pacific Corporation (LPX) 0.0 $81k 10k 8.10
SBA Communications Corporation 0.0 $610k 14k 42.94
Stage Stores 0.0 $243k 18k 13.87
eResearch Technology 0.0 $124k 27k 4.68
Vistaprint N V 0.0 $796k 26k 30.62
First Horizon National Corporation (FHN) 0.0 $292k 37k 8.01
Saic 0.0 $679k 55k 12.30
Companhia Energetica Minas Gerais (CIG) 0.0 $403k 17k 23.66
Net 1 UEPS Technologies (LSAK) 0.0 $310k 39k 8.00
US Airways 0.0 $414k 82k 5.07
Eaton Vance 0.0 $216k 9.2k 23.56
Webster Financial Corporation (WBS) 0.0 $543k 27k 20.46
Advanced Energy Industries (AEIS) 0.0 $548k 51k 10.74
Aircastle 0.0 $423k 33k 12.71
American Vanguard (AVD) 0.0 $952k 72k 13.31
Arris 0.0 $458k 46k 10.00
ATP Oil & Gas Corporation 0.0 $99k 13k 7.38
Brightpoint 0.0 $610k 57k 10.74
Brooks Automation (AZTA) 0.0 $192k 19k 10.25
Brunswick Corporation (BC) 0.0 $676k 37k 18.07
Cogent Communications (CCOI) 0.0 $1.1M 64k 16.89
CTS Corporation (CTS) 0.0 $92k 10k 9.20
Eagle Rock Energy Partners,L.P 0.0 $869k 74k 11.71
EarthLink 0.0 $386k 60k 6.45
Enbridge (ENB) 0.0 $671k 18k 37.46
Eni S.p.A. (E) 0.0 $1.2M 28k 41.25
Excel Maritime Carriers L 0.0 $34k 23k 1.46
Exide Technologies 0.0 $131k 42k 3.14
Fairchild Semiconductor International 0.0 $455k 38k 12.04
Health Net 0.0 $890k 28k 31.58
Impax Laboratories 0.0 $703k 29k 24.58
ION Geophysical Corporation 0.0 $165k 27k 6.15
JA Solar Holdings 0.0 $700k 489k 1.43
Kindred Healthcare 0.0 $119k 11k 11.11
Life Technologies 0.0 $754k 19k 38.88
Maxwell Technologies 0.0 $179k 11k 16.27
Meritage Homes Corporation (MTH) 0.0 $0 31k 0.00
National Financial Partners 0.0 $672k 50k 13.50
Newport Corporation 0.0 $316k 23k 13.67
Petrobras Energia Participaciones SA 0.0 $294k 23k 12.61
PMC-Sierra 0.0 $480k 87k 5.50
RPC (RES) 0.0 $438k 22k 20.00
Rudolph Technologies 0.0 $435k 47k 9.26
Ship Finance Intl 0.0 $763k 82k 9.34
Silicon Image 0.0 $152k 32k 4.71
Sonic Automotive (SAH) 0.0 $413k 28k 14.79
STMicroelectronics (STM) 0.0 $147k 25k 5.93
Sun Life Financial (SLF) 0.0 $589k 32k 18.39
TICC Capital 0.0 $767k 89k 8.65
Telecom Italia S.p.A. (TIIAY) 0.0 $453k 43k 10.64
TeleCommunication Systems 0.0 $120k 51k 2.35
Tesco Corporation 0.0 $285k 23k 12.58
United Online 0.0 $299k 56k 5.36
VAALCO Energy (EGY) 0.0 $225k 37k 6.05
Zhongpin 0.0 $101k 12k 8.67
AeroVironment (AVAV) 0.0 $209k 6.6k 31.41
Agilysys (AGYS) 0.0 $257k 48k 5.35
Amedisys (AMED) 0.0 $1.1M 106k 10.85
Brown Shoe Company 0.0 $423k 47k 9.07
Cash America International 0.0 $621k 13k 46.65
Cypress Semiconductor Corporation 0.0 $835k 50k 16.86
Dolan Company 0.0 $170k 20k 8.50
Elizabeth Arden 0.0 $603k 16k 37.02
Perry Ellis International 0.0 $724k 50k 14.40
Evercore Partners (EVR) 0.0 $768k 29k 26.58
Exar Corporation 0.0 $72k 11k 6.79
Ez (EZPW) 0.0 $299k 11k 26.13
Horsehead Holding 0.0 $154k 17k 9.03
iShares MSCI Japan Index 0.0 $325k 32k 10.19
Key Energy Services 0.0 $1.1M 71k 15.49
LDK Solar 0.0 $504k 121k 4.16
Littelfuse (LFUS) 0.0 $327k 7.6k 43.03
Medifast (MED) 0.0 $708k 52k 13.72
MKS Instruments (MKSI) 0.0 $573k 21k 27.72
Northwest Pipe Company (NWPX) 0.0 $307k 14k 22.84
Novatel Wireless 0.0 $501k 160k 3.13
On Assignment 0.0 $0 18k 0.00
Oshkosh Corporation (OSK) 0.0 $1.2M 54k 21.39
PennantPark Investment (PNNT) 0.0 $453k 45k 10.10
Pennsylvania R.E.I.T. 0.0 $771k 74k 10.44
Prosperity Bancshares (PB) 0.0 $520k 13k 40.00
Provident New York Ban 0.0 $0 20k 0.00
Regal-beloit Corporation (RRX) 0.0 $527k 9.6k 54.95
Resource Capital 0.0 $252k 45k 5.65
Rex Energy Corporation 0.0 $978k 66k 14.77
Silicon Graphics International 0.0 $583k 51k 11.42
Telecom Argentina (TEO) 0.0 $273k 15k 18.44
Usec 0.0 $47k 41k 1.13
Atlas Air Worldwide Holdings 0.0 $1.1M 28k 38.37
American Campus Communities 0.0 $235k 5.6k 41.96
Advance America, Cash Advance Centers 0.0 $598k 67k 8.95
Almost Family 0.0 $414k 25k 16.55
Air Methods Corporation 0.0 $524k 6.2k 84.52
Alaska Communications Systems 0.0 $108k 36k 2.99
AmeriGas Partners 0.0 $508k 11k 45.65
American Railcar Industries 0.0 $324k 14k 24.01
Bristow 0.0 $455k 9.6k 47.37
Companhia Brasileira de Distrib. 0.0 $1.1M 31k 36.67
Cabot Microelectronics Corporation 0.0 $921k 20k 47.23
Cedar Shopping Centers 0.0 $51k 10k 5.10
Mack-Cali Realty (VRE) 0.0 $781k 29k 26.67
Comtech Telecomm (CMTL) 0.0 $720k 25k 28.57
Cinemark Holdings (CNK) 0.0 $388k 21k 18.48
CenterPoint Energy (CNP) 0.0 $1.1M 54k 20.00
Copa Holdings Sa-class A (CPA) 0.0 $215k 3.6k 59.80
CPFL Energia 0.0 $525k 19k 28.20
Ceradyne 0.0 $471k 17k 27.78
Canadian Solar (CSIQ) 0.0 $205k 77k 2.66
Cooper Tire & Rubber Company 0.0 $286k 20k 14.00
Daktronics (DAKT) 0.0 $183k 19k 9.60
Diodes Incorporated (DIOD) 0.0 $350k 17k 21.17
Delek US Holdings 0.0 $188k 16k 11.48
Dcp Midstream Partners 0.0 $751k 16k 47.50
Digital River 0.0 $240k 16k 15.04
Bottomline Technologies 0.0 $225k 9.7k 23.20
Essex Property Trust (ESS) 0.0 $424k 3.0k 139.93
EV Energy Partners 0.0 $942k 14k 65.85
First Financial Bankshares (FFIN) 0.0 $317k 9.5k 33.30
Fulton Financial (FULT) 0.0 $426k 42k 10.07
Georgia Gulf Corporation 0.0 $642k 33k 19.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $106k 19k 5.56
Group 1 Automotive (GPI) 0.0 $444k 8.5k 51.97
Gulfport Energy Corporation 0.0 $378k 13k 29.53
Gentiva Health Services 0.0 $141k 21k 6.75
hhgregg (HGGG) 0.0 $645k 45k 14.45
HNI Corporation (HNI) 0.0 $243k 10k 24.10
Harvest Natural Resources 0.0 $239k 32k 7.40
Hornbeck Offshore Services 0.0 $303k 9.7k 31.25
Infinera (INFN) 0.0 $387k 61k 6.31
InfoSpace 0.0 $490k 45k 11.00
Koppers Holdings (KOP) 0.0 $1.1M 32k 34.33
K-V Pharmaceutical Company 0.0 $58k 45k 1.30
Legacy Reserves 0.0 $238k 8.6k 27.78
Lincoln Educational Services Corporation (LINC) 0.0 $151k 15k 10.00
Southwest Airlines (LUV) 0.0 $364k 43k 8.56
Morningstar (MORN) 0.0 $810k 14k 60.00
Nordson Corporation (NDSN) 0.0 $481k 12k 41.16
Targa Resources Partners 0.0 $242k 6.5k 37.23
Navios Maritime Partners 0.0 $277k 19k 14.80
Northwest Bancshares (NWBI) 0.0 $636k 51k 12.45
Oge Energy Corp (OGE) 0.0 $391k 6.9k 56.67
Omega Healthcare Investors (OHI) 0.0 $273k 14k 19.09
Om 0.0 $419k 19k 21.74
Oxford Industries (OXM) 0.0 $841k 19k 45.27
Pegasystems (PEGA) 0.0 $840k 28k 29.59
Piper Jaffray Companies (PIPR) 0.0 $796k 39k 20.21
Parker Drilling Company 0.0 $508k 71k 7.18
Plexus (PLXS) 0.0 $1.2M 43k 27.39
Parametric Technology 0.0 $434k 24k 18.24
Pepco Holdings 0.0 $302k 15k 20.29
Post Properties 0.0 $0 5.4k 0.00
Pantry 0.0 $188k 16k 11.96
Penn Virginia Resource Partners 0.0 $1.0M 41k 25.52
Rubicon Technology 0.0 $141k 15k 9.40
Rowan Companies 0.0 $753k 25k 30.28
Regency Energy Partners 0.0 $724k 29k 24.87
Ramco-Gershenson Properties Trust 0.0 $447k 45k 9.84
ScanSource (SCSC) 0.0 $342k 9.5k 36.00
Spectra Energy Partners 0.0 $453k 14k 32.16
Steven Madden (SHOO) 0.0 $294k 8.5k 34.57
Sirius XM Radio 0.0 $415k 227k 1.83
Skechers USA (SKX) 0.0 $1.1M 95k 12.11
Sterlite Industries India 0.0 $450k 65k 6.93
Stratasys 0.0 $948k 32k 30.00
TASER International 0.0 $198k 20k 10.00
Taseko Cad (TGB) 0.0 $131k 48k 2.72
Talisman Energy Inc Com Stk 0.0 $953k 75k 12.76
Neutral Tandem 0.0 $219k 18k 12.17
Ternium (TX) 0.0 $693k 38k 18.37
Travelzoo 0.0 $627k 26k 24.38
UIL Holdings Corporation 0.0 $354k 10k 35.40
Walter Investment Management 0.0 $277k 14k 20.52
Wright Express Corporation 0.0 $771k 15k 50.85
Xyratex 0.0 $720k 54k 13.31
Alon USA Energy 0.0 $294k 34k 8.72
American Superconductor Corporation 0.0 $88k 24k 3.70
Anworth Mortgage Asset Corporation 0.0 $652k 104k 6.28
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $274k 66k 4.13
AsiaInfo-Linkage 0.0 $79k 10k 7.72
athenahealth 0.0 $486k 9.9k 49.08
Credicorp (BAP) 0.0 $440k 4.0k 109.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $551k 4.8k 114.44
British American Tobac (BTI) 0.0 $354k 3.7k 94.73
Cathay General Ban (CATY) 0.0 $519k 35k 15.04
China Uni 0.0 $938k 45k 21.10
Capstead Mortgage Corporation 0.0 $602k 48k 12.43
Diamond Foods 0.0 $261k 8.2k 31.75
Diana Shipping (DSX) 0.0 $572k 77k 7.48
First Cash Financial Services 0.0 $867k 25k 35.10
F.N.B. Corporation (FNB) 0.0 $538k 48k 11.23
FormFactor (FORM) 0.0 $189k 37k 5.06
Frontline Limited Usd2.5 0.0 $602k 140k 4.29
Golden Star Cad 0.0 $119k 73k 1.64
Hain Celestial (HAIN) 0.0 $464k 13k 36.65
Holly Energy Partners 0.0 $312k 5.8k 53.79
Heartland Payment Systems 0.0 $280k 12k 24.35
Informatica Corporation 0.0 $1.0M 28k 36.86
ISIS Pharmaceuticals 0.0 $115k 16k 7.18
Jos. A. Bank Clothiers 0.0 $317k 6.5k 48.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $190k 25k 7.76
MFA Mortgage Investments 0.0 $950k 141k 6.72
McMoRan Exploration 0.0 $1.1M 76k 14.35
Monolithic Power Systems (MPWR) 0.0 $240k 16k 15.06
NetScout Systems (NTCT) 0.0 $205k 12k 17.63
NuVasive 0.0 $552k 44k 12.57
Old Dominion Freight Line (ODFL) 0.0 $207k 5.1k 40.59
Peet's Coffee & Tea 0.0 $634k 10k 62.76
Republic Airways Holdings 0.0 $72k 21k 3.41
RSC Holdings 0.0 $370k 20k 18.50
Sunoco Logistics Partners 0.0 $374k 9.5k 39.36
Tessera Technologies 0.0 $330k 20k 16.69
VASCO Data Security International 0.0 $182k 28k 6.47
Vector (VGR) 0.0 $227k 12k 18.33
Washington Federal (WAFD) 0.0 $197k 14k 13.98
Agree Realty Corporation (ADC) 0.0 $644k 26k 24.39
Alvarion Ltd Com Stk 0.0 $0 130k 0.00
Astec Industries (ASTE) 0.0 $525k 16k 32.19
Basic Energy Services 0.0 $322k 16k 19.67
bebe stores 0.0 $315k 38k 8.32
Calgon Carbon Corporation 0.0 $800k 51k 15.69
Clear Channel Outdoor Holdings 0.0 $579k 38k 15.38
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $250k 39k 6.48
Clarcor 0.0 $585k 12k 50.00
Callon Pete Co Del Com Stk 0.0 $266k 54k 4.96
Covance 0.0 $330k 7.2k 45.53
Corrections Corporation of America 0.0 $477k 24k 20.24
DXP Enterprises (DXPE) 0.0 $589k 18k 32.19
EastGroup Properties (EGP) 0.0 $359k 7.5k 47.62
Ferrellgas Partners 0.0 $388k 21k 18.93
H.B. Fuller Company (FUL) 0.0 $264k 11k 23.33
FX Energy 0.0 $839k 175k 4.80
Immersion Corporation (IMMR) 0.0 $244k 39k 6.23
Jack Henry & Associates (JKHY) 0.0 $336k 10k 33.60
Landec Corporation (LFCR) 0.0 $186k 32k 5.79
Liquidity Services (LQDT) 0.0 $294k 8.0k 36.84
Marcus Corporation (MCS) 0.0 $387k 31k 12.60
Metali 0.0 $69k 19k 3.64
MasTec (MTZ) 0.0 $877k 52k 17.00
NBT Ban (NBTB) 0.0 $772k 35k 22.12
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $59k 16k 3.60
OfficeMax Incorporated 0.0 $459k 103k 4.48
Pinnacle Financial Partners (PNFP) 0.0 $602k 37k 16.14
Portfolio Recovery Associates 0.0 $236k 3.5k 67.50
PS Business Parks 0.0 $782k 14k 55.41
PriceSmart (PSMT) 0.0 $1.1M 17k 69.56
Quest Software 0.0 $500k 27k 18.46
Rambus (RMBS) 0.0 $1.1M 148k 7.51
Swift Energy Company 0.0 $740k 25k 29.95
Tanger Factory Outlet Centers (SKT) 0.0 $511k 20k 25.00
SYNNEX Corporation (SNX) 0.0 $278k 9.1k 30.49
SonoSite 0.0 $490k 9.1k 53.85
Stamps 0.0 $894k 34k 26.14
Star Scientific 0.0 $409k 125k 3.28
TransDigm Group Incorporated (TDG) 0.0 $727k 7.6k 95.71
Transglobe Energy Corp 0.0 $229k 29k 7.83
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $680k 1.0M 0.68
Vicor Corporation (VICR) 0.0 $87k 11k 7.88
WestAmerica Ban (WABC) 0.0 $370k 7.2k 51.72
Encore Wire Corporation (WIRE) 0.0 $867k 34k 25.84
Watts Water Technologies (WTS) 0.0 $446k 13k 34.29
Acorda Therapeutics 0.0 $834k 35k 23.83
Aixtron 0.0 $459k 36k 12.70
Albemarle Corporation (ALB) 0.0 $953k 19k 51.51
Analogic Corporation 0.0 $203k 3.5k 57.43
Ametek (AME) 0.0 $373k 11k 35.71
Anixter International 0.0 $576k 9.6k 60.00
Citi Trends (CTRN) 0.0 $169k 19k 8.81
CommVault Systems (CVLT) 0.0 $684k 16k 42.75
Dendreon Corporation 0.0 $475k 45k 10.65
EnerNOC 0.0 $371k 34k 10.91
Flowers Foods (FLO) 0.0 $806k 43k 18.95
Flotek Industries 0.0 $541k 54k 9.97
Goodrich Petroleum Corporation 0.0 $937k 68k 13.74
Halozyme Therapeutics (HALO) 0.0 $273k 29k 9.59
LeapFrog Enterprises 0.0 $356k 64k 5.60
Mesabi Trust (MSB) 0.0 $200k 8.0k 25.13
Mattson Technology 0.0 $91k 62k 1.47
NetGear (NTGR) 0.0 $547k 16k 33.50
Pentair 0.0 $363k 11k 33.33
Silicon Motion Technology (SIMO) 0.0 $883k 43k 20.48
Savient Pharmaceuticals 0.0 $99k 46k 2.18
Smith & Wesson Holding Corporation 0.0 $334k 76k 4.38
Trimas Corporation (TRS) 0.0 $341k 19k 17.96
Veno 0.0 $1.1M 162k 6.80
Abraxas Petroleum 0.0 $389k 118k 3.31
Alcatel-Lucent 0.0 $320k 205k 1.56
Books-A-Million 0.0 $194k 80k 2.42
Oilsands Quest 0.0 $48k 300k 0.16
Kaydon Corporation 0.0 $996k 31k 32.03
Potlatch Corporation (PCH) 0.0 $498k 19k 25.97
SatCon Technology Corporation 0.0 $10k 16k 0.63
ORIGIN AGRITECH LTD Com Stk 0.0 $24k 10k 2.40
San Juan Basin Royalty Trust (SJT) 0.0 $232k 10k 22.82
Standard Motor Products (SMP) 0.0 $524k 20k 25.97
Warren Resources 0.0 $265k 81k 3.26
Brink's Company (BCO) 0.0 $393k 15k 26.92
Double Eagle Petroleum 0.0 $854k 124k 6.91
Dex (DXCM) 0.0 $150k 16k 9.37
Greenbrier Companies (GBX) 0.0 $362k 15k 24.32
Gramercy Capital 0.0 $813k 325k 2.50
HCP 0.0 $282k 6.8k 41.43
Merge Healthcare 0.0 $518k 107k 4.84
PetMed Express (PETS) 0.0 $144k 14k 10.34
Ruth's Hospitality 0.0 $1.1M 215k 4.97
Senior Housing Properties Trust 0.0 $487k 22k 22.44
Trina Solar 0.0 $492k 74k 6.68
Asta Funding 0.0 $201k 25k 7.97
Axt (AXTI) 0.0 $371k 89k 4.17
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $450k 47k 9.63
Hercules Technology Growth Capital (HTGC) 0.0 $264k 28k 9.45
iShares Gold Trust 0.0 $520k 34k 15.23
L.B. Foster Company (FSTR) 0.0 $201k 7.1k 28.31
MIPS Technologies 0.0 $307k 69k 4.45
National Instruments 0.0 $205k 7.9k 25.95
Prospect Capital Corporation (PSEC) 0.0 $165k 18k 9.27
Sun Bancorp 0.0 $155k 62k 2.50
WebMD Health 0.0 $312k 8.3k 37.51
Materials SPDR (XLB) 0.0 $1.1M 32k 33.49
MCG Capital Corporation 0.0 $168k 42k 3.95
Carpenter Technology Corporation (CRS) 0.0 $618k 12k 51.50
Accuray Incorporated (ARAY) 0.0 $370k 88k 4.22
Aurizon Mines 0.0 $100k 20k 4.91
Caribou Coffee Company 0.0 $147k 11k 13.96
Cerus Corporation (CERS) 0.0 $32k 12k 2.77
Colony Financial 0.0 $335k 13k 26.32
Dana Holding Corporation (DAN) 0.0 $161k 13k 12.16
Denison Mines Corp (DNN) 0.0 $117k 94k 1.25
EQT Corporation (EQT) 0.0 $236k 4.3k 54.81
Energy Partners 0.0 $203k 14k 14.60
Entree Gold 0.0 $157k 131k 1.20
Exeter Res Corp 0.0 $172k 66k 2.61
Exterran Partners 0.0 $248k 12k 20.00
FEI Company 0.0 $742k 18k 40.77
First American Financial (FAF) 0.0 $496k 39k 12.61
Gastar Exploration 0.0 $57k 18k 3.16
Gran Tierra Energy 0.0 $705k 149k 4.72
Keegan Res 0.0 $235k 62k 3.83
Majesco Entertainment 0.0 $65k 27k 2.43
Martha Stewart Living Omnimedia 0.0 $132k 30k 4.39
North Amern Energy Partners 0.0 $97k 15k 6.47
North Amern Palladium 0.0 $208k 81k 2.56
Precision Drilling Corporation 0.0 $317k 31k 10.29
QKL Stores 0.0 $44k 62k 0.71
Quanex Building Products Corporation (NX) 0.0 $439k 29k 15.03
Quaterra Resources 0.0 $529k 980k 0.54
Research Frontiers (REFR) 0.0 $45k 13k 3.42
Senomyx 0.0 $37k 10k 3.53
Sierra Wireless 0.0 $332k 47k 7.01
Sonus Networks 0.0 $312k 130k 2.40
Support 0.0 $57k 25k 2.24
Sycamore Networks 0.0 $683k 38k 17.89
Towers Watson & Co 0.0 $444k 7.4k 60.00
Unit Corporation 0.0 $787k 17k 46.39
Universal Travel 0.0 $67k 17k 3.99
Vista Gold (VGZ) 0.0 $80k 26k 3.07
Blackrock Kelso Capital 0.0 $284k 35k 8.17
Scripps Networks Interactive 0.0 $530k 13k 42.44
B&G Foods (BGS) 0.0 $700k 28k 25.00
Ceragon Networks (CRNT) 0.0 $275k 36k 7.70
Rosetta Stone 0.0 $148k 15k 9.80
Transatlantic Petroleum 0.0 $132k 100k 1.31
Owens Corning New *w exp 10/30/201 0.0 $56k 31k 1.84
Augusta Res Corp 0.0 $32k 10k 3.09
Dragonwave 0.0 $110k 32k 3.44
China Yuchai Intl (CYD) 0.0 $1.1M 79k 13.79
Royal Bank of Scotland 0.0 $247k 39k 6.29
Macerich Company (MAC) 0.0 $1.1M 22k 50.69
Brandywine Realty Trust (BDN) 0.0 $473k 50k 9.53
AboveNet 0.0 $485k 7.5k 64.99
Bridgepoint Education 0.0 $915k 39k 23.31
CBL & Associates Properties 0.0 $260k 17k 15.77
CNO Financial (CNO) 0.0 $151k 24k 6.34
EnergySolutions 0.0 $263k 85k 3.10
Hatteras Financial 0.0 $818k 31k 26.37
Jaguar Mng 0.0 $160k 25k 6.40
MedAssets 0.0 $120k 13k 9.28
Mellanox Technologies 0.0 $213k 6.6k 32.36
Oclaro 0.0 $79k 28k 2.81
Oneok (OKE) 0.0 $342k 3.9k 86.88
Paramount Gold and Silver 0.0 $834k 388k 2.15
Pilgrim's Pride Corporation (PPC) 0.0 $59k 10k 5.77
Power-One 0.0 $674k 173k 3.90
Shutterfly 0.0 $692k 30k 22.76
Sxc Health Solutions Corp 0.0 $408k 7.2k 56.51
Vonage Holdings 0.0 $168k 69k 2.45
Weingarten Realty Investors 0.0 $218k 10k 21.80
American Capital Agency 0.0 $1.0M 37k 28.08
Dex One Corporation 0.0 $0 59k 0.00
Dole Food Company 0.0 $527k 61k 8.68
Equity One 0.0 $532k 31k 16.98
Giant Interactive 0.0 $153k 37k 4.09
National CineMedia 0.0 $359k 29k 12.37
Northern Dynasty Minerals Lt (NAK) 0.0 $236k 39k 6.05
PFSweb 0.0 $0 313k 0.00
Rue21 0.0 $293k 14k 21.59
Sensata Technologies Hldg Bv 0.0 $480k 18k 26.14
SPDR KBW Bank (KBE) 0.0 $202k 10k 19.80
Spirit AeroSystems Holdings (SPR) 0.0 $928k 35k 26.32
Thomson Reuters Corp 0.0 $603k 23k 26.67
VanceInfo Technologies 0.0 $710k 78k 9.07
BRF Brasil Foods SA (BRFS) 0.0 $221k 12k 19.17
Ebix (EBIXQ) 0.0 $755k 34k 22.08
Utilities SPDR (XLU) 0.0 $720k 20k 36.00
Rubicon Minerals Corp 0.0 $274k 72k 3.79
Market Vectors Agribusiness 0.0 $226k 4.8k 47.08
Metabolix 0.0 $60k 13k 4.63
Express 0.0 $362k 18k 20.00
Kite Realty Group Trust 0.0 $509k 113k 4.52
STR Holdings 0.0 $144k 18k 8.23
Tesla Motors (TSLA) 0.0 $378k 13k 28.67
Polymet Mining Corp 0.0 $556k 535k 1.04
Sourcefire 0.0 $556k 17k 33.51
Nordic American Tanker Shippin (NAT) 0.0 $617k 53k 11.68
Datalink Corporation 0.0 $152k 19k 8.23
Evolution Petroleum Corporation (EPM) 0.0 $111k 14k 7.96
HeartWare International 0.0 $428k 6.2k 68.85
Kodiak Oil & Gas 0.0 $1.0M 109k 9.55
Magnum Hunter Resources Corporation 0.0 $1.1M 196k 5.39
OpenTable 0.0 $800k 21k 38.99
Tanzanian Royalty Expl Corp 0.0 $177k 74k 2.39
Vitamin Shoppe 0.0 $451k 11k 39.97
SPDR S&P Oil & Gas Explore & Prod. 0.0 $286k 5.4k 53.00
SMART Technologies 0.0 $101k 27k 3.70
International Tower Hill Mines (THM) 0.0 $51k 12k 4.35
Mag Silver Corp (MAG) 0.0 $587k 88k 6.66
Oritani Financial 0.0 $181k 14k 12.73
QEP Resources 0.0 $225k 7.7k 29.26
Ltx Credence Corporation 0.0 $158k 30k 5.33
Qlik Technologies 0.0 $615k 25k 25.00
RealD 0.0 $163k 21k 7.93
EXACT Sciences Corporation (EXAS) 0.0 $528k 65k 8.12
8x8 (EGHT) 0.0 $33k 11k 3.09
Ecotality 0.0 $79k 73k 1.08
Fortinet (FTNT) 0.0 $632k 29k 21.86
Kraton Performance Polymers 0.0 $0 14k 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $553k 75k 7.37
Allied World Assurance 0.0 $759k 14k 55.56
eMagin Corporation 0.0 $128k 35k 3.69
Genon Energy 0.0 $223k 86k 2.61
Crexus Investment 0.0 $181k 18k 10.32
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $207k 4.6k 45.00
Chemtura Corporation 0.0 $278k 25k 11.33
Kemet Corporation Cmn 0.0 $133k 19k 7.00
Atlantic Power Corporation 0.0 $601k 42k 14.28
Camelot Information Systems 0.0 $44k 16k 2.82
Amyris 0.0 $160k 14k 11.55
Cadiz (CDZI) 0.0 $125k 13k 9.58
Capitol Federal Financial (CFFN) 0.0 $232k 20k 11.52
Endeavour International C 0.0 $315k 36k 8.67
Government Properties Income Trust 0.0 $393k 17k 22.58
Howard Hughes 0.0 $428k 11k 40.00
Kratos Defense & Security Solutions (KTOS) 0.0 $96k 16k 6.00
Piedmont Office Realty Trust (PDM) 0.0 $422k 25k 17.02
Primo Water Corporation 0.0 $114k 36k 3.19
Lance 0.0 $1000k 44k 22.67
Sun Communities (SUI) 0.0 $430k 12k 36.14
TPC 0.0 $236k 10k 22.65
Wave Systems 0.0 $64k 30k 2.17
Franco-Nevada Corporation (FNV) 0.0 $244k 6.4k 38.12
OCZ Technology 0.0 $274k 41k 6.61
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 59k 19.23
ETFS Gold Trust 0.0 $330k 2.0k 165.00
Niska Gas Storage Partners 0.0 $614k 69k 8.91
AuthenTec 0.0 $44k 14k 3.19
Chesapeake Midstream Partners 0.0 $696k 24k 29.00
E Commerce China Dangdang 0.0 $814k 187k 4.36
Elster Group SE 0.0 $195k 15k 13.00
Gold Resource Corporation (GORO) 0.0 $592k 28k 21.17
Market Vectors Rare Earth Strat Met ETF 0.0 $522k 35k 14.91
PAA Natural Gas Storage 0.0 $312k 17k 18.76
SPDR S&P Metals and Mining (XME) 0.0 $255k 5.2k 49.00
Samson Oil & Gas 0.0 $43k 22k 1.94
Senesco Technologies 0.0 $46k 177k 0.26
SinoCoking Coal and Coke Chem Ind 0.0 $32k 14k 2.28
Zagg 0.0 $141k 20k 7.05
Scientific Learning Corporation 0.0 $198k 79k 2.51
ARMOUR Residential REIT 0.0 $960k 136k 7.05
Hyperdynamics Corp 0.0 $57k 23k 2.46
Pacific Capital Bancorp 0.0 $928k 28k 33.33
Provident Energy 0.0 $240k 24k 10.00
Global X Fds glb x uranium 0.0 $470k 50k 9.40
Triangle Petroleum Corporation 0.0 $215k 37k 5.90
Rockwell Medical Technologies 0.0 $182k 22k 8.40
Deer Consumer Products (DEER) 0.0 $76k 17k 4.59
Swisher Hygiene 0.0 $25k 10k 2.50
Wts Talbots 0.0 $2.3k 75k 0.03
Conmed Healthcare Management (CONM) 0.0 $483k 173k 2.79
Voyager Oil & Gas 0.0 $139k 56k 2.50
Swift Transportation Company 0.0 $264k 32k 8.25
ProShares Ultra Silver 0.0 $674k 16k 41.67
Teucrium Commodity Tr corn (CORN) 0.0 $632k 15k 41.97
Glu Mobile 0.0 $227k 73k 3.13
Comerica Inc *w exp 11/14/201 0.0 $1.2M 231k 5.00
Uranerz Energy Corporation Cmn 0.0 $87k 48k 1.81
I.D. Systems 0.0 $165k 35k 4.70
QuickLogic Corporation 0.0 $50k 19k 2.62
Mitek Systems (MITK) 0.0 $284k 40k 7.12
Richmont Mines 0.0 $192k 18k 10.69
Baytex Energy Corp (BTE) 0.0 $235k 4.2k 56.00
SkyPeople Fruit Juice 0.0 $93k 50k 1.86
Valley Natl Bancorp *w exp 11/14/201 0.0 $348k 229k 1.52
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $539k 31k 17.53
Avalon Rare Metals Inc C ommon 0.0 $35k 15k 2.32
Meritor 0.0 $74k 14k 5.30
Ann 0.0 $283k 11k 24.83
Insperity (NSP) 0.0 $298k 12k 25.29
Diana Containerships 0.0 $127k 24k 5.39
Neophotonics Corp 0.0 $59k 13k 4.57
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 86k 12.93
American Assets Trust Inc reit (AAT) 0.0 $0 11k 0.00
Extorre Gold Mines 0.0 $139k 19k 7.35
Neptune Technologies Bioreso 0.0 $365k 125k 2.92
Bankunited (BKU) 0.0 $369k 17k 21.82
Great Panther Silver 0.0 $226k 117k 1.94
Hanwha Solarone 0.0 $125k 127k 0.98
Hca Holdings (HCA) 0.0 $540k 24k 22.13
Nielsen Holdings Nv 0.0 $638k 22k 29.67
Vitesse Semiconductor Corporate 0.0 $140k 56k 2.49
Adecoagro S A (AGRO) 0.0 $142k 13k 10.84
Citigroup Inc *w exp 10/28/201 0.0 $30k 594k 0.05
Prologis (PLD) 0.0 $1.1M 38k 28.62
Active Network 0.0 $166k 12k 13.61
Freescale Semiconductor Holdin 0.0 $744k 59k 12.65
Kosmos Energy 0.0 $994k 81k 12.25
Rpx Corp 0.0 $672k 53k 12.73
Solazyme 0.0 $763k 64k 11.90
Stag Industrial (STAG) 0.0 $158k 14k 11.48
Tesoro Logistics Lp us equity 0.0 $329k 10k 32.90
Quest Rare Minerals 0.0 $97k 45k 2.18
Sandridge Miss Trust (SDTTU) 0.0 $399k 13k 29.80
Citizens Republic Bancorp In 0.0 $602k 53k 11.44
Wendy's/arby's Group (WEN) 0.0 $704k 132k 5.35
Renren Inc- 0.0 $0 409k 0.00
Pandora Media 0.0 $0 103k 0.00
Gt Solar Int'l 0.0 $176k 25k 7.00
C&j Energy Services 0.0 $451k 20k 22.47
Ddr Corp 0.0 $826k 68k 12.18
Sandridge Permian Tr 0.0 $375k 16k 23.00
Liberty Media Corp lcpad 0.0 $426k 5.5k 77.98
Alkermes (ALKS) 0.0 $499k 29k 17.39
American Capital Mortgage In 0.0 $436k 19k 22.73
Dunkin' Brands Group 0.0 $805k 32k 25.00
Suncoke Energy (SXC) 0.0 $384k 18k 21.28
Exelis 0.0 $584k 65k 9.04
Sunpower (SPWRQ) 0.0 $1.0M 167k 6.23
Invensense 0.0 $534k 53k 10.00
Jive Software 0.0 $760k 28k 27.13
Bank Of Ireland Spons 0.0 $218k 50k 4.35
Lrr Energy 0.0 $226k 12k 19.65
Suntrust Bks Inc wrt exp 12/31/2 0.0 $682k 207k 3.30
Associated Banc Corp *w exp 11/21/201 0.0 $503k 416k 1.21
Mcewen Mining 0.0 $359k 82k 4.38