PEAK6 Investments

PEAK6 Investments as of June 30, 2012

Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 1907 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Hldgs (UAL) 5.0 $973M 40M 24.34
Apple (AAPL) 2.3 $446M 764k 584.00
Kaiser Aluminum (KALU) 1.3 $258M 5.0M 51.58
Exxon Mobil Corporation (XOM) 1.2 $233M 2.7M 85.57
Freeport-McMoRan Copper & Gold (FCX) 0.9 $166M 4.9M 34.07
Johnson & Johnson (JNJ) 0.8 $161M 2.4M 67.57
Spdr S&p 500 Etf (SPY) 0.8 $144M 1.1M 136.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $143M 1.1M 125.00
JPMorgan Chase & Co. (JPM) 0.7 $137M 3.8M 35.74
CF Industries Holdings (CF) 0.7 $127M 655k 193.74
Berkshire Hathaway (BRK.B) 0.6 $121M 1.5M 83.33
Total (TTE) 0.6 $117M 2.6M 44.95
Vodafone 0.6 $116M 4.1M 28.18
Visa (V) 0.6 $114M 919k 123.62
Union Pacific Corporation (UNP) 0.5 $105M 877k 119.33
Wells Fargo & Company (WFC) 0.5 $104M 3.1M 33.45
priceline.com Incorporated 0.5 $105M 159k 664.51
F5 Networks (FFIV) 0.5 $105M 1.1M 99.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $103M 3.1M 33.64
Navistar International Corporation 0.5 $102M 3.6M 28.33
Coca-Cola Company (KO) 0.5 $97M 1.2M 78.19
ConocoPhillips (COP) 0.5 $91M 1.6M 55.88
Sigma-Aldrich Corporation 0.5 $92M 1.2M 73.93
Mead Johnson Nutrition 0.5 $90M 1.1M 80.52
Hartford Finl Svcs Wt Exp 0626 wt 0.5 $92M 9.0M 10.15
Cerner Corporation 0.5 $87M 1.1M 82.67
Pepsi (PEP) 0.5 $87M 1.2M 70.59
United Parcel Service (UPS) 0.4 $85M 1.1M 78.76
eBay (EBAY) 0.4 $86M 2.0M 42.01
Verizon Communications (VZ) 0.4 $80M 1.8M 44.44
Goldman Sachs (GS) 0.4 $75M 787k 95.85
Wal-Mart Stores (WMT) 0.4 $75M 1.1M 69.70
Yum! Brands (YUM) 0.4 $74M 1.2M 64.41
UnitedHealth (UNH) 0.4 $73M 1.2M 58.56
Potash Corp. Of Saskatchewan I 0.4 $72M 1.6M 44.00
Wyndham Worldwide Corporation 0.4 $72M 1.4M 52.73
Agrium 0.4 $71M 797k 88.46
Amazon (AMZN) 0.4 $70M 305k 228.32
American Capital 0.4 $70M 7.0M 10.00
Microsoft Corporation (MSFT) 0.3 $68M 2.2M 30.59
Monsanto Company 0.3 $68M 827k 82.78
Royal Dutch Shell 0.3 $65M 965k 67.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $66M 1.3M 49.61
Seadrill 0.3 $65M 1.8M 35.53
Linkedin Corp 0.3 $63M 593k 106.26
ICICI Bank (IBN) 0.3 $62M 1.9M 32.42
Halliburton Company (HAL) 0.3 $62M 2.2M 28.39
Mosaic (MOS) 0.3 $62M 1.1M 54.77
General Electric Company 0.3 $58M 2.8M 20.84
Starbucks Corporation (SBUX) 0.3 $57M 1.1M 53.32
Estee Lauder Companies (EL) 0.3 $57M 1.1M 54.10
Dfc Global 0.3 $59M 2.9M 20.00
BlackRock 0.3 $56M 331k 169.23
Chevron Corporation (CVX) 0.3 $57M 540k 105.50
OmniVision Technologies 0.3 $57M 4.3M 13.33
Cisco Systems (CSCO) 0.3 $54M 3.2M 17.17
Pos (PKX) 0.3 $54M 669k 80.43
SPDR Gold Trust (GLD) 0.3 $55M 344k 160.00
Banco Itau Holding Financeira (ITUB) 0.3 $54M 3.8M 13.92
iShares MSCI Emerging Markets Indx (EEM) 0.3 $52M 1.3M 39.12
Sherwin-Williams Company (SHW) 0.3 $52M 389k 132.35
Google 0.3 $53M 91k 580.06
Acme Packet 0.3 $52M 2.8M 18.65
iShares Silver Trust (SLV) 0.3 $51M 1.9M 26.65
NetApp (NTAP) 0.3 $50M 1.6M 31.83
Chipotle Mexican Grill (CMG) 0.3 $50M 132k 380.00
SanDisk Corporation 0.3 $51M 1.4M 36.45
Tripadvisor (TRIP) 0.3 $50M 1.1M 44.70
McDonald's Corporation (MCD) 0.2 $49M 557k 88.52
iShares Russell 2000 Index (IWM) 0.2 $47M 596k 79.60
Jabil Circuit (JBL) 0.2 $48M 2.4M 20.33
Corning Incorporated (GLW) 0.2 $46M 3.6M 12.93
Walt Disney Company (DIS) 0.2 $47M 968k 48.50
Cummins (CMI) 0.2 $47M 487k 96.89
Harley-Davidson (HOG) 0.2 $47M 1.0M 45.73
ArcelorMittal 0.2 $47M 3.1M 15.27
Royal Gold (RGLD) 0.2 $47M 594k 78.40
Vale (VALE) 0.2 $45M 2.3M 19.85
iShares MSCI EAFE Index Fund (EFA) 0.2 $45M 897k 49.96
Moly 0.2 $45M 2.1M 21.55
Covidien 0.2 $45M 833k 53.51
Shares Tr Pshs Ultsht Finl Add 0.2 $45M 1.0M 43.25
HSBC Holdings (HSBC) 0.2 $43M 972k 44.12
Family Dollar Stores 0.2 $42M 642k 65.00
CVS Caremark Corporation (CVS) 0.2 $42M 897k 46.73
EMC Corporation 0.2 $42M 1.7M 25.51
TJX Companies (TJX) 0.2 $43M 997k 42.93
Wynn Resorts (WYNN) 0.2 $42M 407k 103.72
Joy Global 0.2 $40M 700k 56.73
PNC Financial Services (PNC) 0.2 $40M 653k 61.10
Home Depot (HD) 0.2 $42M 784k 52.99
PetSmart 0.2 $42M 609k 68.21
SYSCO Corporation (SYY) 0.2 $41M 1.4M 29.83
AutoZone (AZO) 0.2 $40M 109k 367.14
Pioneer Natural Resources 0.2 $41M 469k 88.22
American International (AIG) 0.2 $41M 1.3M 32.09
General Mtrs Co *w exp 07/10/201 0.2 $41M 6.0M 6.78
Petroleo Brasileiro SA (PBR) 0.2 $39M 2.1M 18.77
Norfolk Southern (NSC) 0.2 $39M 546k 71.67
Edwards Lifesciences (EW) 0.2 $38M 367k 103.28
Dow Chemical Company 0.2 $38M 1.2M 31.50
Colgate-Palmolive Company (CL) 0.2 $39M 371k 104.10
Diageo (DEO) 0.2 $39M 380k 103.07
Walgreen Company 0.2 $40M 1.3M 29.58
Qualcomm (QCOM) 0.2 $39M 698k 55.68
Dollar Tree (DLTR) 0.2 $39M 726k 53.83
Oracle Corporation (ORCL) 0.2 $39M 1.3M 29.70
Ciena Corporation (CIEN) 0.2 $38M 2.3M 16.38
Panera Bread Company 0.2 $39M 282k 139.48
Suncor Energy (SU) 0.2 $39M 1.4M 28.95
American Tower Reit (AMT) 0.2 $39M 560k 69.92
BP (BP) 0.2 $38M 926k 40.54
Synovus Finl Corp unit 99/99/9999 0.2 $36M 2.0M 18.48
American Express Company (AXP) 0.2 $38M 648k 58.21
Caterpillar (CAT) 0.2 $38M 443k 84.91
Costco Wholesale Corporation (COST) 0.2 $37M 386k 95.07
Via 0.2 $36M 774k 47.02
Lennar Corporation (LEN) 0.2 $36M 1.2M 30.92
Kohl's Corporation (KSS) 0.2 $37M 815k 45.49
CenturyLink 0.2 $36M 910k 39.50
International Business Machines (IBM) 0.2 $37M 190k 195.58
Tyco International Ltd S hs 0.2 $36M 678k 52.84
Bally Technologies 0.2 $36M 773k 46.66
Chesapeake Energy Corporation 0.2 $37M 2.0M 18.60
Equinix 0.2 $36M 204k 175.64
CBOE Holdings (CBOE) 0.2 $38M 1.4M 27.68
Rackspace Hosting 0.2 $37M 837k 43.87
Bunge 0.2 $34M 545k 62.67
FirstEnergy (FE) 0.2 $34M 695k 49.20
At&t (T) 0.2 $35M 990k 35.66
AFLAC Incorporated (AFL) 0.2 $35M 819k 42.59
Ross Stores (ROST) 0.2 $35M 565k 62.47
Tiffany & Co. 0.2 $35M 665k 52.93
Capital One Financial (COF) 0.2 $35M 639k 54.66
Stryker Corporation (SYK) 0.2 $35M 630k 55.11
American Electric Power Company (AEP) 0.2 $36M 897k 39.90
Encana Corp 0.2 $34M 1.6M 20.83
Whole Foods Market 0.2 $36M 373k 95.34
Silver Wheaton Corp 0.2 $34M 1.3M 26.84
Kinder Morgan (KMI) 0.2 $34M 1.1M 32.23
Us Natural Gas Fd Etf 0.2 $34M 1.8M 19.29
Duke Energy Corporation 0.2 $32M 1.4M 23.06
Intel Corporation (INTC) 0.2 $34M 1.3M 26.65
Novartis (NVS) 0.2 $33M 596k 55.91
Amgen (AMGN) 0.2 $33M 451k 72.91
Abercrombie & Fitch (ANF) 0.2 $33M 952k 34.19
Clorox Company (CLX) 0.2 $33M 448k 72.46
Kellogg Company (K) 0.2 $32M 655k 49.31
Goldcorp 0.2 $32M 860k 37.58
salesforce (CRM) 0.2 $32M 234k 138.50
Seagate Technology Com Stk 0.2 $33M 1.3M 24.73
Banco Santander (SAN) 0.2 $32M 4.9M 6.55
KLA-Tencor Corporation (KLAC) 0.2 $32M 658k 49.24
Lululemon Athletica (LULU) 0.2 $33M 556k 59.61
Citigroup (C) 0.2 $32M 1.2M 27.42
Expedia (EXPE) 0.2 $33M 677k 48.07
Devon Energy Corporation (DVN) 0.2 $32M 549k 58.00
Waste Management (WM) 0.2 $30M 911k 33.40
Tractor Supply Company (TSCO) 0.2 $30M 366k 83.05
Reynolds American 0.2 $31M 690k 44.87
Akamai Technologies (AKAM) 0.2 $31M 977k 31.76
Morgan Stanley (MS) 0.2 $31M 2.1M 14.59
Las Vegas Sands (LVS) 0.2 $32M 727k 43.49
Valero Energy Corporation (VLO) 0.2 $32M 1.3M 24.24
News Corporation 0.2 $31M 1.4M 22.29
Statoil ASA 0.2 $32M 1.3M 23.86
Linn Energy 0.2 $32M 831k 38.10
H.J. Heinz Company 0.2 $31M 574k 54.39
Atlas Pipeline Partners 0.2 $30M 975k 31.17
Tata Motors 0.2 $31M 1.6M 18.99
Siemens (SIEGY) 0.2 $31M 364k 84.12
Bank of America Corporation (BAC) 0.1 $29M 3.6M 8.00
Discover Financial Services (DFS) 0.1 $30M 862k 34.58
Travelers Companies (TRV) 0.1 $29M 449k 63.85
VMware 0.1 $29M 317k 91.00
Huntington Bancshares Incorporated (HBAN) 0.1 $28M 4.4M 6.40
MasterCard Incorporated (MA) 0.1 $27M 63k 430.12
CSX Corporation (CSX) 0.1 $26M 1.2M 22.36
Newmont Mining Corporation (NEM) 0.1 $26M 541k 48.49
Anadarko Petroleum Corporation 0.1 $26M 398k 66.26
Nike (NKE) 0.1 $28M 316k 87.79
Philip Morris International (PM) 0.1 $28M 321k 86.67
Rio Tinto (RIO) 0.1 $27M 569k 47.79
Williams Companies (WMB) 0.1 $26M 918k 28.64
Lowe's Companies (LOW) 0.1 $28M 968k 28.46
Ventas (VTR) 0.1 $28M 442k 63.13
Baidu (BIDU) 0.1 $27M 234k 114.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 294k 93.37
BorgWarner (BWA) 0.1 $27M 408k 64.98
Randgold Resources 0.1 $27M 299k 90.02
Cheniere Energy (LNG) 0.1 $27M 1.8M 14.73
Pioneer Nat Res Co note 2.875% 1/1 0.1 $24M 16M 1.49
Taiwan Semiconductor Mfg (TSM) 0.1 $24M 1.7M 13.96
Lincoln National Corporation (LNC) 0.1 $24M 1.1M 21.87
Bed Bath & Beyond 0.1 $26M 412k 61.80
Eaton Corporation 0.1 $24M 614k 39.55
Lumber Liquidators Holdings 0.1 $25M 732k 33.77
Universal Health Services (UHS) 0.1 $25M 573k 43.11
Deere & Company (DE) 0.1 $26M 315k 80.98
GlaxoSmithKline 0.1 $26M 561k 45.57
Apollo 0.1 $25M 690k 36.19
Concur Technologies 0.1 $26M 376k 68.49
Fastenal Company (FAST) 0.1 $25M 629k 40.31
Tibco Software 0.1 $25M 846k 29.92
Energy Transfer Equity (ET) 0.1 $26M 636k 41.02
Rockwell Automation (ROK) 0.1 $25M 374k 66.06
Tor Dom Bk Cad (TD) 0.1 $26M 334k 78.26
PowerShares QQQ Trust, Series 1 0.1 $26M 405k 64.17
Dollar General (DG) 0.1 $25M 466k 54.35
General Motors Company (GM) 0.1 $26M 1.3M 19.72
Infosys Technologies (INFY) 0.1 $23M 517k 45.06
Wts/the Pnc Financial Services Grp wts 0.1 $23M 2.2M 10.75
TD Ameritrade Holding 0.1 $24M 1.4M 17.00
FedEx Corporation (FDX) 0.1 $23M 246k 91.60
CBS Corporation 0.1 $23M 685k 32.78
J.B. Hunt Transport Services (JBHT) 0.1 $24M 402k 59.52
J.C. Penney Company 0.1 $23M 975k 23.31
Mattel (MAT) 0.1 $24M 732k 32.45
NYSE Euronext 0.1 $24M 920k 25.56
Transocean (RIG) 0.1 $22M 498k 44.72
International Paper Company (IP) 0.1 $23M 792k 28.86
Darden Restaurants (DRI) 0.1 $22M 439k 50.70
Raytheon Company 0.1 $23M 407k 56.59
McKesson Corporation (MCK) 0.1 $23M 248k 93.73
Dillard's (DDS) 0.1 $23M 354k 63.72
Barclays (BCS) 0.1 $24M 2.3M 10.30
C.H. Robinson Worldwide (CHRW) 0.1 $24M 404k 58.53
Cliffs Natural Resources 0.1 $24M 490k 49.29
VeriFone Systems 0.1 $23M 691k 33.04
Hain Celestial (HAIN) 0.1 $23M 425k 55.04
Skyworks Solutions (SWKS) 0.1 $24M 862k 27.31
Capital One Financial Cor w exp 11/201 0.1 $24M 1.1M 21.40
Market Vector Russia ETF Trust 0.1 $24M 897k 26.16
Arcos Dorados Holdings (ARCO) 0.1 $23M 1.5M 14.78
Chubb Corporation 0.1 $21M 289k 72.83
Affiliated Managers (AMG) 0.1 $21M 192k 109.46
Canadian Natl Ry (CNI) 0.1 $22M 262k 84.40
Crown Castle International 0.1 $21M 360k 58.66
Baxter International (BAX) 0.1 $21M 401k 53.18
Eli Lilly & Co. (LLY) 0.1 $21M 478k 42.96
Coach 0.1 $22M 379k 58.49
Digital Realty Trust (DLR) 0.1 $21M 274k 75.08
Newfield Exploration 0.1 $22M 752k 29.31
Royal Dutch Shell 0.1 $21M 304k 69.94
Target Corporation (TGT) 0.1 $21M 364k 58.21
Gilead Sciences (GILD) 0.1 $21M 410k 51.40
Accenture (ACN) 0.1 $21M 343k 60.15
EOG Resources (EOG) 0.1 $21M 233k 90.11
Hershey Company (HSY) 0.1 $20M 284k 72.07
DSW 0.1 $22M 397k 54.43
JDS Uniphase Corporation 0.1 $21M 1.9M 10.94
Northern Oil & Gas 0.1 $21M 1.3M 15.94
Textron (TXT) 0.1 $22M 864k 24.87
Asml Holding Nv Adr depository receipts 0.1 $20M 397k 51.43
United States Steel Corporation (X) 0.1 $22M 1.1M 20.60
Market Vectors Gold Miners ETF 0.1 $21M 472k 44.77
Sxc Health Solutions Corp 0.1 $21M 209k 99.18
Express Scripts Holding 0.1 $21M 384k 55.82
Diamond Offshore Drilling 0.1 $19M 323k 59.14
Cognizant Technology Solutions (CTSH) 0.1 $20M 335k 59.86
Sba Communications Corp note 1.875% 5/0 0.1 $20M 14M 1.39
Owens Corning (OC) 0.1 $19M 672k 28.54
Range Resources (RRC) 0.1 $19M 305k 61.87
Dick's Sporting Goods (DKS) 0.1 $19M 398k 47.97
American Eagle Outfitters (AEO) 0.1 $20M 977k 20.00
NVIDIA Corporation (NVDA) 0.1 $19M 1.3M 13.80
Verisign (VRSN) 0.1 $19M 430k 43.58
Weight Watchers International 0.1 $19M 373k 51.59
Goodyear Tire & Rubber Company (GT) 0.1 $19M 1.6M 11.80
Allstate Corporation (ALL) 0.1 $19M 533k 35.09
Hess (HES) 0.1 $18M 424k 43.45
Merck & Co (MRK) 0.1 $20M 473k 41.75
Occidental Petroleum Corporation (OXY) 0.1 $20M 237k 85.82
Schlumberger (SLB) 0.1 $19M 294k 64.91
Ca 0.1 $19M 697k 27.09
Biogen Idec (BIIB) 0.1 $19M 132k 144.40
Cintas Corporation (CTAS) 0.1 $20M 518k 38.61
Tupperware Brands Corporation (TUPBQ) 0.1 $19M 337k 54.74
Sturm, Ruger & Company (RGR) 0.1 $20M 496k 40.14
D.R. Horton (DHI) 0.1 $20M 1.1M 18.38
Advance Auto Parts (AAP) 0.1 $19M 274k 68.25
PPL Corporation (PPL) 0.1 $19M 693k 27.81
Precision Castparts 0.1 $20M 119k 164.49
Monster Worldwide 0.1 $20M 2.4M 8.31
Deutsche Bank Ag-registered (DB) 0.1 $19M 524k 36.14
Chart Industries (GTLS) 0.1 $20M 293k 68.73
Bank Of Montreal Cadcom (BMO) 0.1 $19M 339k 55.20
O'reilly Automotive (ORLY) 0.1 $18M 220k 83.72
Cheniere Energy Partners (CQP) 0.1 $19M 843k 22.61
Monster Beverage 0.1 $20M 285k 71.21
Time Warner Cable 0.1 $18M 214k 82.14
Netapp Inc note 1.750% 6/0 0.1 $18M 16M 1.14
Sony Corporation (SONY) 0.1 $18M 1.2M 14.11
Cameco Corporation (CCJ) 0.1 $18M 820k 21.95
Paychex (PAYX) 0.1 $17M 554k 31.41
Pitney Bowes (PBI) 0.1 $17M 1.2M 14.97
T. Rowe Price (TROW) 0.1 $17M 272k 62.97
Best Buy (BBY) 0.1 $17M 817k 20.96
Nordstrom (JWN) 0.1 $17M 341k 49.79
Comerica Incorporated (CMA) 0.1 $18M 570k 30.71
Alcoa 0.1 $18M 2.1M 8.75
Aol 0.1 $18M 650k 28.08
BB&T Corporation 0.1 $17M 544k 30.85
CIGNA Corporation 0.1 $18M 417k 43.96
WellPoint 0.1 $17M 273k 63.79
Sina Corporation 0.1 $17M 330k 51.71
Broadcom Corporation 0.1 $17M 491k 33.76
American Vanguard (AVD) 0.1 $17M 649k 26.58
Perrigo Company 0.1 $18M 148k 117.96
Assured Guaranty (AGO) 0.1 $18M 1.3M 14.10
Ariba 0.1 $17M 370k 44.76
Ingersoll-rand Co Ltd-cl A 0.1 $18M 436k 42.17
Plains All American Pipeline (PAA) 0.1 $18M 220k 80.82
Chicago Bridge & Iron Company 0.1 $17M 453k 37.69
Kansas City Southern 0.1 $17M 238k 69.55
Avago Technologies 0.1 $18M 506k 35.90
Lincoln National Corp *W EXP 07/10/2019 0.1 $18M 1.3M 13.99
Marathon Petroleum Corp (MPC) 0.1 $18M 406k 44.91
Ensco Plc Shs Class A 0.1 $18M 389k 46.93
Jakks Pac Inc note 4.500%11/0 0.1 $18M 15M 1.20
Comcast Corporation (CMCSA) 0.1 $15M 463k 31.97
Molina Healthcare Inc note 3.750%10/0 0.1 $16M 15M 1.10
Hartford Financial Services (HIG) 0.1 $16M 911k 17.63
State Street Corporation (STT) 0.1 $15M 333k 44.64
U.S. Bancorp (USB) 0.1 $15M 453k 32.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 602k 24.24
Expeditors International of Washington (EXPD) 0.1 $15M 380k 38.75
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 389k 39.44
3M Company (MMM) 0.1 $16M 176k 89.53
Apache Corporation 0.1 $16M 181k 87.90
Kimberly-Clark Corporation (KMB) 0.1 $16M 186k 83.77
Polaris Industries (PII) 0.1 $16M 222k 71.49
Boeing Company (BA) 0.1 $16M 216k 74.31
Whirlpool Corporation (WHR) 0.1 $15M 244k 61.13
Mohawk Industries (MHK) 0.1 $16M 222k 70.00
Aetna 0.1 $15M 373k 38.93
Baker Hughes Incorporated 0.1 $16M 381k 41.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $16M 1.7M 9.13
Honeywell International (HON) 0.1 $16M 282k 55.86
Staples 0.1 $16M 1.2M 13.05
Anheuser-Busch InBev NV (BUD) 0.1 $15M 183k 79.65
Coinstar Inc note 4.000% 9/0 0.1 $16M 9.0M 1.79
AvalonBay Communities (AVB) 0.1 $15M 108k 141.43
Big Lots (BIGGQ) 0.1 $15M 362k 40.73
SBA Communications Corporation 0.1 $15M 269k 57.05
Under Armour (UAA) 0.1 $16M 166k 94.50
BGC Partners 0.1 $16M 2.6M 5.86
Companhia de Saneamento Basi (SBS) 0.1 $16M 209k 75.86
Humana (HUM) 0.1 $16M 210k 77.34
BHP Billiton (BHP) 0.1 $16M 239k 65.00
Sally Beauty Holdings (SBH) 0.1 $15M 582k 25.74
Ashland 0.1 $15M 219k 70.00
Celgene Corporation 0.1 $15M 228k 64.12
Peet's Coffee & Tea 0.1 $15M 249k 60.11
Agnico (AEM) 0.1 $15M 364k 40.46
Open Text Corp (OTEX) 0.1 $15M 304k 49.88
Southern Copper Corporation (SCCO) 0.1 $15M 484k 31.51
Rbc Cad (RY) 0.1 $15M 289k 51.24
Garmin (GRMN) 0.1 $16M 404k 38.29
Xl Group 0.1 $16M 758k 21.05
Zions Bancorporation *w exp 05/22/202 0.1 $16M 5.4M 2.95
Airtran Hldgs Inc note 5.250%11/0 0.1 $16M 13M 1.28
On Semiconductor Corporation note 1.875%12/ 0.1 $16M 14M 1.12
Fusion-io 0.1 $16M 780k 20.89
Facebook Inc cl a (META) 0.1 $16M 535k 30.00
Barrick Gold Corp (GOLD) 0.1 $14M 373k 37.57
Dollar Finl Corp note 3.000% 4/0 0.1 $13M 11M 1.15
Time Warner 0.1 $13M 334k 38.51
Carter's (CRI) 0.1 $14M 262k 52.50
Genuine Parts Company (GPC) 0.1 $15M 240k 60.39
H&R Block (HRB) 0.1 $13M 794k 15.98
Noble Energy 0.1 $14M 163k 84.83
Harris Corporation 0.1 $13M 320k 41.87
E.I. du Pont de Nemours & Company 0.1 $13M 253k 50.57
Analog Devices (ADI) 0.1 $13M 357k 37.50
United Rentals (URI) 0.1 $14M 402k 34.04
Tyson Foods (TSN) 0.1 $13M 674k 18.82
AGCO Corporation (AGCO) 0.1 $14M 313k 45.71
Directv 0.1 $13M 275k 48.82
Fluor Corporation (FLR) 0.1 $13M 274k 49.00
Intuitive Surgical (ISRG) 0.1 $13M 24k 553.83
Marsh & McLennan Companies (MMC) 0.1 $14M 447k 32.22
Texas Instruments Incorporated (TXN) 0.1 $13M 449k 28.69
Gap (GAP) 0.1 $14M 523k 27.39
Cnh Global 0.1 $14M 347k 38.89
Gannett 0.1 $14M 965k 14.73
Prudential Financial (PRU) 0.1 $13M 277k 48.45
Penn National Gaming (PENN) 0.1 $14M 306k 44.59
Collective Brands 0.1 $14M 628k 21.42
Smithfield Foods 0.1 $14M 643k 21.11
Zimmer Holdings (ZBH) 0.1 $13M 205k 64.38
Delta Air Lines (DAL) 0.1 $14M 1.2M 10.94
Walter Energy 0.1 $13M 300k 44.17
IntercontinentalEx.. 0.1 $13M 97k 136.11
InterDigital (IDCC) 0.1 $13M 427k 29.50
IPG Photonics Corporation (IPGP) 0.1 $13M 307k 43.64
Skechers USA (SKX) 0.1 $14M 687k 20.37
Talisman Energy Inc Com Stk 0.1 $13M 1.2M 11.46
Scotts Miracle-Gro Company (SMG) 0.1 $14M 329k 41.29
B&G Foods (BGS) 0.1 $13M 481k 26.60
Mellanox Technologies 0.1 $13M 186k 70.82
Simon Property (SPG) 0.1 $13M 85k 155.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $14M 112k 128.33
3D Systems Corporation (DDD) 0.1 $13M 8.2M 1.61
Lincare Hldgs 2.75% 11/37 note 0.1 $14M 12M 1.19
Knight Capital Group Inc. 3.50% dbcv 0.1 $14M 15M 0.94
Cit 0.1 $12M 345k 35.48
D R Horton Inc note 2.000% 5/1 0.1 $12M 8.0M 1.49
Microchip Technology Inc sdcv 2.125%12/1 0.1 $13M 10M 1.25
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $12M 8.5M 1.40
Ace Limited Cmn 0.1 $11M 152k 74.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 275k 39.40
Archer Daniels Midland Company (ADM) 0.1 $12M 411k 29.52
Autodesk (ADSK) 0.1 $11M 314k 35.00
CarMax (KMX) 0.1 $11M 431k 25.93
Royal Caribbean Cruises (RCL) 0.1 $11M 435k 26.04
National-Oilwell Var 0.1 $11M 169k 64.41
Campbell Soup Company (CPB) 0.1 $11M 331k 33.36
Adtran 0.1 $12M 390k 30.18
Altria (MO) 0.1 $11M 315k 34.56
Cenovus Energy (CVE) 0.1 $11M 340k 31.79
Macy's (M) 0.1 $11M 332k 34.34
Maxim Integrated Products 0.1 $11M 438k 25.64
Nextera Energy (NEE) 0.1 $11M 155k 68.80
Procter & Gamble Company (PG) 0.1 $12M 203k 61.05
United Technologies Corporation 0.1 $11M 145k 75.52
Agilent Technologies Inc C ommon (A) 0.1 $11M 289k 39.20
Exelon Corporation (EXC) 0.1 $12M 308k 37.62
Canadian Natural Resources (CNQ) 0.1 $11M 403k 26.85
Jacobs Engineering 0.1 $11M 297k 37.86
Illinois Tool Works (ITW) 0.1 $11M 211k 52.89
SL Green Realty 0.1 $12M 151k 80.24
Toll Brothers (TOL) 0.1 $12M 415k 29.73
Coinstar 0.1 $11M 167k 68.66
United States Oil Fund 0.1 $11M 360k 31.83
Papa John's Int'l (PZZA) 0.1 $11M 223k 47.75
ConAgra Foods (CAG) 0.1 $11M 440k 25.93
Marathon Oil Corporation (MRO) 0.1 $12M 472k 25.00
Research In Motion 0.1 $13M 1.7M 7.39
Toyota Motor Corporation (TM) 0.1 $11M 134k 80.44
Domino's Pizza (DPZ) 0.1 $13M 403k 30.91
Alpha Natural Resources 0.1 $11M 1.3M 8.71
Yahoo! 0.1 $12M 733k 15.83
CONSOL Energy 0.1 $12M 398k 30.23
Lorillard 0.1 $11M 86k 131.97
Huntsman Corporation (HUN) 0.1 $12M 892k 12.97
Western Refining 0.1 $11M 544k 20.41
Altera Corporation 0.1 $12M 345k 33.80
Cirrus Logic (CRUS) 0.1 $12M 389k 29.85
MetLife (MET) 0.1 $13M 418k 30.00
Suburban Propane Partners (SPH) 0.1 $12M 277k 41.43
Spreadtrum Communications 0.1 $12M 705k 17.64
ARM Holdings 0.1 $11M 477k 23.79
athenahealth 0.1 $11M 144k 79.17
Banco Bradesco SA (BBD) 0.1 $11M 726k 14.89
Deckers Outdoor Corporation (DECK) 0.1 $11M 260k 44.01
Foster Wheeler Ltd Com Stk 0.1 $11M 649k 17.26
Veeco Instruments (VECO) 0.1 $11M 312k 34.55
Imax Corp Cad (IMAX) 0.1 $12M 514k 24.04
EQT Corporation (EQT) 0.1 $12M 226k 53.67
Six Flags Entertainment (SIX) 0.1 $11M 210k 54.19
Hollyfrontier Corp 0.1 $11M 309k 35.42
Renren Inc- 0.1 $12M 2.6M 4.54
Ralph Lauren Corp (RL) 0.1 $12M 82k 140.08
Aon 0.1 $11M 231k 46.78
Gerdau SA (GGB) 0.1 $11M 1.2M 8.71
Annaly Capital Management 0.1 $8.9M 527k 16.84
Cme (CME) 0.1 $9.0M 34k 267.92
Interactive Brokers (IBKR) 0.1 $11M 719k 14.72
Ecolab (ECL) 0.1 $10M 150k 68.52
M&T Bank Corporation (MTB) 0.1 $8.8M 107k 82.50
Consolidated Edison (ED) 0.1 $9.7M 156k 62.18
BMC Software 0.1 $9.3M 217k 42.68
Franklin Resources (BEN) 0.1 $11M 96k 110.88
Kraft Foods 0.1 $8.9M 230k 38.62
Microchip Technology (MCHP) 0.1 $9.7M 292k 33.08
Nucor Corporation (NUE) 0.1 $10M 263k 37.94
Teradata Corporation (TDC) 0.1 $11M 147k 72.23
Ultra Petroleum 0.1 $8.9M 387k 23.07
W.W. Grainger (GWW) 0.1 $9.8M 51k 191.25
Buckle (BKE) 0.1 $8.9M 226k 39.58
C.R. Bard 0.1 $8.7M 81k 107.40
Regions Financial Corporation (RF) 0.1 $10M 1.5M 6.75
Limited Brands 0.1 $9.1M 214k 42.50
Fossil 0.1 $9.8M 128k 76.50
Becton, Dickinson and (BDX) 0.1 $9.9M 133k 74.76
AngloGold Ashanti 0.1 $9.7M 283k 34.35
NiSource (NI) 0.1 $10M 403k 24.74
General Mills (GIS) 0.1 $11M 274k 38.54
Weyerhaeuser Company (WY) 0.1 $8.8M 395k 22.38
Murphy Oil Corporation (MUR) 0.1 $10M 202k 50.00
Calumet Specialty Products Partners, L.P 0.1 $9.6M 404k 23.78
Iron Mountain Incorporated 0.1 $10M 303k 32.96
New York Community Ban 0.1 $9.1M 723k 12.53
Applied Materials (AMAT) 0.1 $11M 926k 11.45
Contango Oil & Gas Company 0.1 $11M 179k 59.20
W.R. Grace & Co. 0.1 $9.8M 195k 50.41
Teekay Shipping Marshall Isl 0.1 $9.5M 324k 29.28
Zions Bancorporation (ZION) 0.1 $11M 544k 19.55
Concho Resources 0.1 $9.3M 109k 85.10
Cepheid 0.1 $8.9M 200k 44.67
Cree 0.1 $8.8M 341k 25.67
Molina Healthcare (MOH) 0.1 $8.7M 372k 23.47
Ocwen Financial Corporation 0.1 $9.0M 481k 18.79
Riverbed Technology 0.1 $9.2M 572k 16.15
TAL International 0.1 $9.1M 272k 33.49
Virgin Media 0.1 $10M 419k 24.33
Cameron International Corporation 0.1 $10M 243k 42.73
HCP 0.1 $10M 235k 44.16
Teck Resources Ltd cl b (TECK) 0.1 $10M 329k 30.94
Unisys Corporation (UIS) 0.1 $9.3M 478k 19.58
NetSuite 0.1 $9.1M 167k 54.75
United States Stl Corp New note 4.000% 5/1 0.1 $11M 11M 1.01
Ancestry 0.1 $9.3M 337k 27.53
Phh Corp note 4.000% 9/0 0.1 $9.9M 10M 0.99
Comtech Telecommunications Cor conv 0.1 $9.5M 9.0M 1.06
Ascena Retail 0.1 $9.7M 520k 18.61
Proshares Ultrashort Qqq 0.1 $10M 311k 32.34
Zillow 0.1 $9.8M 254k 38.63
Level 3 Communications 0.1 $11M 473k 22.13
Cemex Sab De Cv conv bnd 0.1 $8.9M 11M 0.85
E M C Corp Mass note 1.750%12/0 0.0 $8.2M 5.0M 1.63
Fomento Economico Mexicano SAB (FMX) 0.0 $8.7M 97k 89.21
Compania de Minas Buenaventura SA (BVN) 0.0 $7.4M 195k 38.00
China Mobile 0.0 $7.0M 128k 54.70
CTC Media 0.0 $7.4M 918k 8.06
Moody's Corporation (MCO) 0.0 $7.3M 201k 36.53
Abbott Laboratories (ABT) 0.0 $7.9M 123k 64.46
Pfizer (PFE) 0.0 $7.6M 330k 23.05
P.F. Chang's China Bistro 0.0 $6.8M 133k 50.98
Bristol Myers Squibb (BMY) 0.0 $8.0M 223k 35.96
Carnival Corporation (CCL) 0.0 $8.4M 247k 34.23
Diebold Incorporated 0.0 $7.3M 195k 37.29
Forest Oil Corporation 0.0 $7.2M 977k 7.37
Gen-Probe Incorporated 0.0 $7.2M 88k 82.19
PPG Industries (PPG) 0.0 $8.2M 77k 106.13
Stanley Black & Decker (SWK) 0.0 $7.2M 113k 64.00
Valspar Corporation 0.0 $7.2M 138k 52.49
Trimble Navigation (TRMB) 0.0 $8.0M 174k 46.00
V.F. Corporation (VFC) 0.0 $6.9M 52k 133.39
Molson Coors Brewing Company (TAP) 0.0 $7.5M 181k 41.59
Suno 0.0 $7.9M 166k 47.49
Medtronic 0.0 $7.7M 198k 38.73
Johnson Controls 0.0 $7.2M 259k 27.72
CACI International (CACI) 0.0 $8.0M 146k 55.02
Gold Fields (GFI) 0.0 $8.5M 665k 12.80
Progress Energy 0.0 $7.2M 120k 60.18
Western Digital (WDC) 0.0 $8.4M 274k 30.46
Emerson Electric (EMR) 0.0 $7.7M 166k 46.53
Universal Corporation (UVV) 0.0 $8.4M 181k 46.32
Tidewater 0.0 $6.8M 146k 46.75
Xilinx 0.0 $7.0M 208k 33.57
Masco Corporation (MAS) 0.0 $7.8M 560k 13.87
Health Care REIT 0.0 $8.5M 146k 58.31
Red Hat 0.0 $7.1M 126k 56.50
Sanofi-Aventis SA (SNY) 0.0 $8.1M 216k 37.74
Danaher Corporation (DHR) 0.0 $7.8M 150k 52.08
Mbia (MBI) 0.0 $7.2M 669k 10.81
Buckeye Partners 0.0 $8.3M 160k 52.17
USG Corporation 0.0 $8.3M 435k 19.06
Fifth Third Ban (FITB) 0.0 $7.2M 534k 13.40
St. Joe Company (JOE) 0.0 $8.4M 530k 15.81
Vornado Realty Trust (VNO) 0.0 $7.5M 89k 84.00
Sempra Energy (SRE) 0.0 $7.1M 102k 68.88
J.M. Smucker Company (SJM) 0.0 $7.8M 104k 75.49
MercadoLibre (MELI) 0.0 $8.6M 114k 75.82
Constellation Brands (STZ) 0.0 $7.4M 274k 27.06
Whiting Petroleum Corporation 0.0 $8.2M 199k 41.06
Donaldson Company (DCI) 0.0 $7.1M 213k 33.35
PICO Holdings 0.0 $8.2M 367k 22.40
Tesoro Corporation 0.0 $7.2M 288k 25.00
Dolby Laboratories (DLB) 0.0 $8.3M 201k 41.15
Ship Finance Intl 0.0 $8.7M 554k 15.63
Watson Pharmaceuticals 0.0 $6.9M 93k 73.93
Starwood Hotels & Resorts Worldwide 0.0 $7.0M 131k 53.04
Comtech Telecomm (CMTL) 0.0 $8.2M 287k 28.58
Copa Holdings Sa-class A (CPA) 0.0 $7.0M 85k 82.47
Quest Diagnostics Incorporated (DGX) 0.0 $6.9M 115k 59.91
Finisar Corporation 0.0 $7.2M 479k 14.96
Guess? (GES) 0.0 $7.3M 240k 30.53
Helix Energy Solutions (HLX) 0.0 $8.1M 493k 16.41
OSI Systems (OSIS) 0.0 $6.9M 110k 63.31
Seaspan Corp 0.0 $7.3M 419k 17.38
Abb (ABBNY) 0.0 $7.9M 483k 16.34
Alliance Resource Partners (ARLP) 0.0 $7.1M 127k 56.17
National Grid 0.0 $7.2M 136k 53.03
Children's Place Retail Stores (PLCE) 0.0 $8.0M 160k 49.84
Titanium Metals Corporation 0.0 $8.3M 737k 11.31
Unilever (UL) 0.0 $7.4M 219k 33.73
Urban Outfitters (URBN) 0.0 $7.2M 259k 27.59
A. O. Smith Corporation (AOS) 0.0 $7.0M 143k 48.76
Corrections Corporation of America 0.0 $6.9M 234k 29.44
Interline Brands 0.0 $8.2M 328k 25.07
Lions Gate Entertainment 0.0 $7.1M 479k 14.76
St. Jude Medical 0.0 $8.6M 217k 39.91
Ypf Sa (YPF) 0.0 $7.0M 570k 12.36
Intrepid Potash 0.0 $8.2M 362k 22.77
Boston Properties (BXP) 0.0 $7.6M 71k 108.40
Power-One 0.0 $7.1M 1.6M 4.52
Constant Contact 0.0 $6.8M 383k 17.89
Oasis Petroleum 0.0 $8.3M 341k 24.18
Ezchip Semiconductor Lt 0.0 $7.8M 195k 40.04
Enerplus Corp 0.0 $8.3M 643k 12.87
Barclays Bk Plc ipth s^p vix 0.0 $7.2M 475k 15.21
Lincare Hldgs Inc note 2.750%11/0 0.0 $6.9M 5.0M 1.38
USD.001 Atlas Energy Lp ltd part 0.0 $7.9M 261k 30.37
Yandex Nv-a (NBIS) 0.0 $7.4M 386k 19.05
General Mtrs Co *w exp 07/10/201 0.0 $7.7M 702k 10.99
Cvr Partners Lp unit 0.0 $8.5M 350k 24.23
Pvh Corporation (PVH) 0.0 $7.4M 95k 77.76
Market Vectors Oil Service Etf 0.0 $7.8M 219k 35.64
Suntrust Bks Inc wrt exp 11/14/2 0.0 $8.6M 3.0M 2.87
PHH Corporation 0.0 $4.9M 281k 17.48
America Movil Sab De Cv spon adr l 0.0 $4.9M 187k 26.06
China Petroleum & Chemical 0.0 $5.6M 63k 89.19
Companhia de Bebidas das Americas 0.0 $5.1M 134k 38.36
Mechel OAO 0.0 $6.7M 1.0M 6.46
Symantec Corp note 1.000% 6/1 0.0 $6.1M 6.0M 1.02
Tyson Foods Inc note 3.250%10/1 0.0 $6.1M 5.0M 1.21
Western Union Company (WU) 0.0 $5.8M 345k 16.89
Ameriprise Financial (AMP) 0.0 $4.9M 94k 52.31
Northern Trust Corporation (NTRS) 0.0 $6.3M 138k 46.01
Blackstone 0.0 $6.1M 470k 13.07
IAC/InterActive 0.0 $6.0M 131k 45.62
Peabody Energy Corporation 0.0 $6.2M 251k 24.55
Regeneron Pharmaceuticals (REGN) 0.0 $5.6M 49k 114.23
Health Care SPDR (XLV) 0.0 $6.5M 169k 38.29
Pulte (PHM) 0.0 $5.5M 511k 10.70
Avon Products 0.0 $5.0M 307k 16.21
Host Hotels & Resorts (HST) 0.0 $5.2M 331k 15.82
International Game Technology 0.0 $5.4M 341k 15.75
Northrop Grumman Corporation (NOC) 0.0 $5.0M 78k 63.73
Automatic Data Processing (ADP) 0.0 $6.8M 121k 55.67
Schnitzer Steel Industries (RDUS) 0.0 $6.2M 222k 28.01
Autoliv (ALV) 0.0 $5.0M 91k 54.67
Safeway 0.0 $6.7M 370k 18.15
Cincinnati Financial Corporation (CINF) 0.0 $6.2M 162k 38.16
DeVry 0.0 $5.1M 165k 30.95
Men's Wearhouse 0.0 $6.3M 223k 28.14
Partner Re 0.0 $6.6M 87k 75.65
Williams-Sonoma (WSM) 0.0 $6.0M 170k 34.97
Lockheed Martin Corporation (LMT) 0.0 $6.2M 71k 87.27
Cemex SAB de CV (CX) 0.0 $5.5M 821k 6.73
Telefonica (TEF) 0.0 $4.9M 372k 13.10
Unilever 0.0 $6.3M 188k 33.35
Xerox Corporation 0.0 $5.3M 672k 7.86
Lexmark International 0.0 $5.3M 199k 26.57
News Corporation 0.0 $4.9M 220k 22.54
Aeropostale 0.0 $6.5M 366k 17.83
FLIR Systems 0.0 $5.9M 301k 19.49
Dean Foods Company 0.0 $6.3M 370k 17.02
Public Service Enterprise (PEG) 0.0 $5.8M 180k 32.50
Paccar (PCAR) 0.0 $6.3M 161k 39.22
Forest Laboratories 0.0 $5.0M 144k 34.97
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $5.4M 5.0M 1.08
NetEase (NTES) 0.0 $5.4M 92k 58.78
Energy Select Sector SPDR (XLE) 0.0 $6.7M 102k 66.38
Micron Technology (MU) 0.0 $6.1M 962k 6.31
Juniper Networks (JNPR) 0.0 $4.9M 298k 16.31
NutriSystem 0.0 $6.0M 536k 11.11
Enbridge (ENB) 0.0 $6.2M 154k 39.92
Enterprise Products Partners (EPD) 0.0 $5.6M 109k 51.23
Lindsay Corporation (LNN) 0.0 $4.9M 76k 64.90
Steel Dynamics (STLD) 0.0 $6.3M 531k 11.81
Transcanada Corp 0.0 $5.1M 123k 41.90
Ares Capital Corporation (ARCC) 0.0 $5.7M 357k 15.96
Herbalife Ltd Com Stk (HLF) 0.0 $5.3M 110k 48.32
Chico's FAS 0.0 $4.8M 326k 14.84
CenterPoint Energy (CNP) 0.0 $6.2M 301k 20.67
Cytec Industries 0.0 $5.6M 98k 57.50
France Telecom SA 0.0 $6.1M 462k 13.11
Gardner Denver 0.0 $6.3M 119k 52.92
NuStar Energy 0.0 $6.5M 120k 53.86
Oceaneering International (OII) 0.0 $5.7M 119k 47.84
Rosetta Resources 0.0 $6.3M 172k 36.61
Standard Microsystems Corporation 0.0 $6.2M 169k 36.88
Tempur-Pedic International (TPX) 0.0 $6.4M 276k 23.39
Williams Partners 0.0 $6.4M 123k 52.29
Allegiant Travel Company (ALGT) 0.0 $5.3M 76k 69.67
Cubist Pharmaceuticals 0.0 $5.0M 133k 37.78
China Uni 0.0 $6.4M 510k 12.55
Energy Transfer Partners 0.0 $6.1M 142k 42.80
Natural Resource Partners 0.0 $5.6M 251k 22.17
Pan American Silver Corp Can (PAAS) 0.0 $6.7M 394k 16.88
Teekay Lng Partners 0.0 $6.5M 169k 38.56
Wabtec Corporation (WAB) 0.0 $5.0M 64k 78.00
Gentex Corporation (GNTX) 0.0 $4.9M 232k 21.01
Kinross Gold Corp (KGC) 0.0 $5.7M 697k 8.15
National Fuel Gas (NFG) 0.0 $5.2M 110k 47.00
Aruba Networks 0.0 $5.9M 391k 15.06
BJ's Restaurants (BJRI) 0.0 $6.0M 159k 38.03
Flowers Foods (FLO) 0.0 $4.9M 212k 23.22
Woodward Governor Company (WWD) 0.0 $6.1M 156k 39.31
Eldorado Gold Corp 0.0 $5.7M 460k 12.32
Westport Innovations 0.0 $6.3M 170k 36.75
AboveNet 0.0 $5.5M 65k 84.00
Ball Corporation (BALL) 0.0 $6.2M 152k 41.04
American Capital Agency 0.0 $5.0M 150k 33.26
CurrencyShares Euro Trust 0.0 $5.1M 45k 114.29
Allot Communications (ALLT) 0.0 $6.2M 222k 27.85
Motorola Solutions (MSI) 0.0 $6.4M 133k 48.11
Franco-Nevada Corporation (FNV) 0.0 $5.1M 112k 45.33
Prologis (PLD) 0.0 $5.1M 152k 33.26
Itt 0.0 $5.5M 313k 17.60
Jive Software 0.0 $6.4M 304k 20.92
Michael Kors Holdings 0.0 $5.5M 132k 41.84
Zynga 0.0 $5.0M 910k 5.45
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.0M 41k 73.25
E TRADE Financial Corporation 0.0 $4.0M 495k 8.04
Crown Holdings (CCK) 0.0 $3.2M 92k 34.57
Melco Crown Entertainment (MLCO) 0.0 $4.2M 364k 11.52
NRG Energy (NRG) 0.0 $3.3M 190k 17.36
Cnooc 0.0 $4.3M 21k 201.43
Tenaris (TS) 0.0 $4.3M 124k 34.97
Focus Media Holding 0.0 $3.2M 136k 23.44
Charles Schwab Corporation (SCHW) 0.0 $3.2M 245k 12.92
Bank of New York Mellon Corporation (BK) 0.0 $4.2M 191k 21.90
SLM Corporation (SLM) 0.0 $3.7M 237k 15.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 68k 55.92
Comcast Corporation 0.0 $4.1M 131k 31.39
Ryland 0.0 $3.3M 130k 25.56
Citrix Systems 0.0 $3.3M 40k 83.93
Nuance Communications 0.0 $4.7M 196k 23.80
RPM International (RPM) 0.0 $4.2M 155k 27.21
Adobe Systems Incorporated (ADBE) 0.0 $4.7M 145k 32.36
Airgas 0.0 $3.6M 43k 84.03
Avery Dennison Corporation (AVY) 0.0 $4.7M 171k 27.33
Itron (ITRI) 0.0 $3.4M 83k 41.19
Nu Skin Enterprises (NUS) 0.0 $4.2M 89k 46.89
Jack in the Box (JACK) 0.0 $3.3M 119k 27.83
Vulcan Materials Company (VMC) 0.0 $3.7M 94k 39.65
Electronic Arts (EA) 0.0 $3.4M 274k 12.34
International Flavors & Fragrances (IFF) 0.0 $4.4M 80k 54.79
Foot Locker (FL) 0.0 $4.3M 144k 29.85
Manitowoc Company 0.0 $2.9M 250k 11.70
Arch Coal 0.0 $4.3M 624k 6.89
Cost Plus 0.0 $4.2M 189k 22.00
RadioShack Corporation 0.0 $4.0M 1.0M 3.84
Air Products & Chemicals (APD) 0.0 $3.9M 48k 80.73
Energizer Holdings 0.0 $4.5M 60k 75.00
Plum Creek Timber 0.0 $4.2M 107k 39.56
Goodrich Corporation 0.0 $4.5M 35k 126.92
Olin Corporation (OLN) 0.0 $3.7M 252k 14.49
Sotheby's 0.0 $4.6M 138k 33.35
Computer Sciences Corporation 0.0 $3.4M 139k 24.78
Hewlett-Packard Company 0.0 $3.9M 195k 20.12
PT Telekomunikasi Indonesia (TLK) 0.0 $3.3M 94k 34.82
Canadian Pacific Railway 0.0 $3.5M 48k 73.26
Ford Motor Company (F) 0.0 $3.4M 345k 10.00
General Dynamics Corporation (GD) 0.0 $3.7M 56k 65.91
Marriott International (MAR) 0.0 $4.4M 112k 39.07
Hospitality Properties Trust 0.0 $3.7M 149k 24.77
MarkWest Energy Partners 0.0 $3.5M 72k 49.34
Balchem Corporation (BCPC) 0.0 $4.1M 125k 32.56
Dr Pepper Snapple 0.0 $4.1M 94k 43.80
Astoria Financial Corporation 0.0 $3.7M 381k 9.80
Dover Corporation (DOV) 0.0 $3.3M 61k 53.62
Magna Intl Inc cl a (MGA) 0.0 $3.2M 82k 39.38
Alliance Data Systems Corporation (BFH) 0.0 $4.3M 32k 135.00
Southwestern Energy Company 0.0 $4.4M 138k 31.96
Sears Holdings Corporation 0.0 $3.4M 57k 59.70
World Acceptance (WRLD) 0.0 $3.0M 46k 65.79
Synovus Financial 0.0 $4.0M 2.0M 1.98
Netflix (NFLX) 0.0 $4.7M 69k 68.45
Avis Budget (CAR) 0.0 $4.2M 274k 15.20
Hertz Global Holdings 0.0 $3.4M 264k 12.78
Solutia 0.0 $4.0M 143k 28.05
Ctrip.com International 0.0 $4.2M 251k 16.77
Cablevision Systems Corporation 0.0 $3.4M 252k 13.31
Titan International (TWI) 0.0 $4.3M 176k 24.63
Tenne 0.0 $4.2M 158k 26.81
Invesco (IVZ) 0.0 $3.1M 139k 22.60
American Axle & Manufact. Holdings (AXL) 0.0 $4.2M 402k 10.50
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 359k 8.91
Sauer-Danfoss 0.0 $4.4M 127k 35.00
Select Comfort 0.0 $3.1M 146k 20.93
Cypress Semiconductor Corporation 0.0 $3.2M 244k 13.23
Elizabeth Arden 0.0 $4.7M 121k 39.00
Reliance Steel & Aluminum (RS) 0.0 $3.3M 64k 50.63
Synaptics, Incorporated (SYNA) 0.0 $3.3M 117k 28.62
Western Gas Partners 0.0 $4.3M 99k 43.45
Align Technology (ALGN) 0.0 $3.7M 110k 33.56
Armstrong World Industries (AWI) 0.0 $3.1M 64k 49.21
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 130k 32.04
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.6M 207k 17.56
DTE Energy Company (DTE) 0.0 $3.6M 60k 60.00
DreamWorks Animation SKG 0.0 $4.2M 220k 19.08
FMC Corporation (FMC) 0.0 $4.4M 83k 53.49
Gaylord Entertainment Company 0.0 $3.0M 78k 38.67
Georgia Gulf Corporation 0.0 $3.3M 129k 25.80
GameStop (GME) 0.0 $3.9M 215k 18.36
Harry Winston Diamond Corp Com Stk 0.0 $3.1M 273k 11.37
Intuit (INTU) 0.0 $4.0M 67k 59.34
Oneok Partners 0.0 $4.6M 87k 53.65
Pegasystems (PEGA) 0.0 $3.4M 104k 32.80
Polypore International 0.0 $4.7M 115k 40.37
Raymond James Financial (RJF) 0.0 $4.4M 130k 34.23
Rovi Corporation 0.0 $4.3M 217k 19.65
A. Schulman 0.0 $3.0M 149k 19.86
Semtech Corporation (SMTC) 0.0 $3.2M 132k 24.33
Stec 0.0 $4.3M 555k 7.81
Terex Corporation (TEX) 0.0 $4.8M 271k 17.83
Titan Machinery (TITN) 0.0 $3.6M 118k 30.37
UGI Corporation (UGI) 0.0 $3.4M 115k 29.42
Vanguard Natural Resources 0.0 $3.5M 134k 25.98
Cimarex Energy 0.0 $3.7M 67k 55.10
General Cable Corporation 0.0 $4.1M 158k 26.01
Finish Line 0.0 $3.9M 194k 20.00
World Fuel Services Corporation (WKC) 0.0 $3.6M 96k 38.13
Lennox International (LII) 0.0 $3.5M 76k 46.67
MGM Resorts International. (MGM) 0.0 $2.9M 262k 11.15
Knight Capital 0.0 $4.3M 358k 11.88
Poly 0.0 $4.8M 454k 10.53
SureWest Communications 0.0 $2.9M 140k 21.07
TiVo 0.0 $3.7M 423k 8.65
Buffalo Wild Wings 0.0 $4.3M 49k 86.64
Church & Dwight (CHD) 0.0 $3.4M 61k 55.48
TransDigm Group Incorporated (TDG) 0.0 $3.1M 23k 134.29
Anixter International 0.0 $3.0M 56k 53.05
CommVault Systems (CVLT) 0.0 $3.0M 60k 49.52
Magellan Midstream Partners 0.0 $3.4M 48k 70.59
United Natural Foods (UNFI) 0.0 $4.5M 82k 54.87
Acacia Research Corporation (ACTG) 0.0 $4.1M 110k 37.24
Apollo Investment 0.0 $4.3M 561k 7.63
Iamgold Corp (IAG) 0.0 $3.6M 304k 11.79
New Gold Inc Cda (NGD) 0.0 $4.1M 436k 9.50
SM Energy (SM) 0.0 $4.6M 93k 49.12
Seabridge Gold (SA) 0.0 $4.4M 307k 14.49
Nabors Industries 0.0 $4.7M 326k 14.44
Weatherford International Lt reg 0.0 $4.4M 349k 12.63
InterOil Corporation 0.0 $4.6M 66k 69.72
AECOM Technology Corporation (ACM) 0.0 $3.1M 190k 16.45
Financial Select Sector SPDR (XLF) 0.0 $4.4M 302k 14.64
Yamana Gold 0.0 $4.8M 309k 15.40
Sourcefire 0.0 $2.9M 57k 51.36
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 178k 23.29
Ford Mtr Co Del *w exp 01/01/201 0.0 $3.2M 2.9M 1.12
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.2M 60k 53.88
Allied World Assurance 0.0 $3.8M 48k 79.46
Coca-cola Enterprises 0.0 $3.6M 128k 28.08
Industries N shs - a - (LYB) 0.0 $4.6M 114k 40.27
Crexus Investment 0.0 $2.9M 288k 10.16
Invesco Mortgage Capital 0.0 $3.0M 166k 18.34
First Majestic Silver Corp (AG) 0.0 $3.2M 218k 14.46
Gold Resource Corporation (GORO) 0.0 $4.0M 153k 25.99
SPDR S&P Metals and Mining (XME) 0.0 $3.3M 79k 41.40
Youku 0.0 $4.1M 187k 21.69
Pengrowth Energy Corp 0.0 $3.2M 498k 6.38
Hca Holdings (HCA) 0.0 $4.6M 151k 30.46
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $3.7M 1.0M 3.73
Wintrust Financial Corp *w exp 12/18/201 0.0 $3.8M 228k 16.65
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $3.0M 4.5M 0.67
Spirit Airlines (SAVEQ) 0.0 $3.0M 152k 19.46
Fortune Brands (FBIN) 0.0 $3.9M 175k 22.27
Delphi Automotive 0.0 $4.6M 182k 25.26
Sanchez Energy Corp C ommon stocks 0.0 $3.6M 176k 20.65
Yelp Inc cl a (YELP) 0.0 $4.1M 178k 22.97
Phillips 66 (PSX) 0.0 $4.8M 144k 33.24
Rowan Companies 0.0 $3.3M 103k 32.35
Pdc Energy 0.0 $4.5M 5.0M 0.90
Loews Corporation (L) 0.0 $1.2M 30k 40.94
Ansys (ANSS) 0.0 $1.4M 22k 63.11
Radware Ltd ord (RDWR) 0.0 $1.5M 38k 38.31
Genworth Financial (GNW) 0.0 $1.0M 179k 5.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.1M 105k 19.74
Progressive Corporation (PGR) 0.0 $2.6M 124k 20.83
Principal Financial (PFG) 0.0 $2.2M 83k 26.27
CVB Financial (CVBF) 0.0 $1.5M 126k 11.64
FTI Consulting (FCN) 0.0 $1.5M 51k 28.80
Nasdaq Omx (NDAQ) 0.0 $1.0M 44k 22.71
AutoNation (AN) 0.0 $1.4M 41k 35.27
Allos Therapeutics 0.0 $1.7M 943k 1.79
Clean Harbors (CLH) 0.0 $1.5M 27k 56.27
Dominion Resources (D) 0.0 $2.8M 52k 54.08
KB Home (KBH) 0.0 $1.6M 162k 9.80
Cardinal Health (CAH) 0.0 $2.0M 47k 42.14
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 30k 45.95
Con-way 0.0 $2.6M 73k 36.11
Cooper Industries 0.0 $1.9M 27k 68.21
Copart (CPRT) 0.0 $2.8M 117k 23.68
Core Laboratories 0.0 $1.2M 10k 115.90
Cullen/Frost Bankers (CFR) 0.0 $2.2M 38k 57.49
FMC Technologies 0.0 $1.8M 47k 39.20
Federated Investors (FHI) 0.0 $1.4M 66k 21.84
Public Storage (PSA) 0.0 $1.4M 10k 144.40
R.R. Donnelley & Sons Company 0.0 $1.4M 118k 11.77
Ryder System (R) 0.0 $2.6M 73k 36.02
Spectra Energy 0.0 $2.9M 97k 30.00
Willis Group Holdings 0.0 $1.2M 33k 36.51
Brown-Forman Corporation (BF.B) 0.0 $1.8M 19k 93.75
Dun & Bradstreet Corporation 0.0 $1.1M 15k 70.93
Kinder Morgan Management 0.0 $2.1M 28k 73.49
Supervalu 0.0 $1.2M 237k 5.18
BE Aerospace 0.0 $2.8M 65k 43.67
Commercial Metals Company (CMC) 0.0 $2.4M 189k 12.64
Newell Rubbermaid (NWL) 0.0 $1.2M 66k 18.12
Affymetrix 0.0 $1.3M 270k 4.69
Quiksilver 0.0 $1.6M 703k 2.33
Shuffle Master 0.0 $980k 71k 13.73
Hanesbrands (HBI) 0.0 $1.3M 48k 27.50
Entegris (ENTG) 0.0 $2.2M 255k 8.54
Laboratory Corp. of America Holdings 0.0 $1.2M 13k 92.67
Nokia Corporation (NOK) 0.0 $1.2M 563k 2.07
ACI Worldwide (ACIW) 0.0 $2.7M 61k 44.19
DaVita (DVA) 0.0 $2.1M 21k 98.24
Bemis Company 0.0 $1.1M 34k 31.33
Thoratec Corporation 0.0 $1.2M 35k 33.46
AmerisourceBergen (COR) 0.0 $2.2M 56k 39.65
Vishay Intertechnology (VSH) 0.0 $1.3M 142k 9.43
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 414k 5.30
Plantronics 0.0 $2.6M 78k 33.48
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 192k 12.29
Interpublic Group of Companies (IPG) 0.0 $2.4M 239k 10.00
AstraZeneca (AZN) 0.0 $1.1M 25k 44.73
Cabela's Incorporated 0.0 $2.6M 70k 37.81
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 61k 19.63
Mylan 0.0 $2.5M 116k 21.36
Lincare Holdings 0.0 $1.4M 42k 34.01
Helmerich & Payne (HP) 0.0 $2.7M 62k 43.48
Sonic Corporation 0.0 $1.7M 172k 10.02
Ultratech 0.0 $1.5M 48k 31.51
Integrated Device Technology 0.0 $1.1M 203k 5.62
Allergan 0.0 $1.7M 19k 90.00
CareFusion Corporation 0.0 $1.4M 55k 25.70
Credit Suisse Group 0.0 $1.8M 101k 18.31
DISH Network 0.0 $2.3M 82k 28.55
Domtar Corp 0.0 $1.7M 23k 76.67
Parker-Hannifin Corporation (PH) 0.0 $1.5M 19k 76.92
Praxair 0.0 $2.1M 19k 108.71
Symantec Corporation 0.0 $2.8M 195k 14.62
LSI Corporation 0.0 $1.6M 251k 6.36
Dell 0.0 $2.7M 218k 12.51
Stericycle (SRCL) 0.0 $1.2M 13k 91.75
Windstream Corporation 0.0 $1.5M 155k 10.00
Henry Schein (HSIC) 0.0 $1.7M 22k 78.50
Southern Company (SO) 0.0 $1.7M 38k 46.33
Harman International Industries 0.0 $2.3M 59k 39.87
Novo Nordisk A/S (NVO) 0.0 $1.3M 9.2k 145.12
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 47k 28.47
Coventry Health Care 0.0 $2.3M 72k 31.83
ITT Educational Services (ESINQ) 0.0 $2.6M 42k 60.74
Penn Virginia Corporation 0.0 $1.7M 238k 7.34
Regal Entertainment 0.0 $1.2M 88k 13.78
Eagle Materials (EXP) 0.0 $2.0M 53k 37.24
Grand Canyon Education (LOPE) 0.0 $2.4M 116k 20.94
Live Nation Entertainment (LYV) 0.0 $1.3M 140k 9.23
Newcastle Investment 0.0 $1.1M 161k 6.70
SandRidge Energy 0.0 $2.3M 349k 6.69
Westar Energy 0.0 $1.0M 34k 29.97
East West Ban (EWBC) 0.0 $1.3M 57k 23.42
Fiserv (FI) 0.0 $1.7M 23k 72.18
PetroChina Company 0.0 $2.8M 22k 129.12
BreitBurn Energy Partners 0.0 $1.6M 98k 16.58
Bce (BCE) 0.0 $1.8M 45k 41.22
NewMarket Corporation (NEU) 0.0 $1.5M 6.8k 216.84
51job 0.0 $2.1M 47k 45.54
Fifth Street Finance 0.0 $1.6M 162k 9.98
First Solar (FSLR) 0.0 $1.5M 97k 15.07
Thor Industries (THO) 0.0 $1.7M 61k 27.41
Fortress Investment 0.0 $1.5M 450k 3.37
Arctic Cat 0.0 $2.7M 71k 37.50
Landstar System (LSTR) 0.0 $988k 19k 52.00
Investment Technology 0.0 $2.8M 300k 9.20
Toro Company (TTC) 0.0 $2.9M 39k 73.55
Choice Hotels International (CHH) 0.0 $2.3M 58k 40.00
ValueClick 0.0 $1.6M 97k 16.32
Perfect World 0.0 $2.4M 244k 10.01
Amdocs Ltd ord (DOX) 0.0 $2.7M 91k 29.74
Amphenol Corporation (APH) 0.0 $2.8M 51k 55.00
Mueller Water Products (MWA) 0.0 $1.1M 318k 3.41
TRW Automotive Holdings 0.0 $1.7M 42k 40.00
Plains Exploration & Production Company 0.0 $1.4M 39k 35.13
Quanta Services (PWR) 0.0 $2.8M 115k 24.05
Darling International (DAR) 0.0 $1.7M 102k 16.49
Industrial SPDR (XLI) 0.0 $1.8M 51k 35.64
Texas Capital Bancshares (TCBI) 0.0 $1.0M 26k 40.62
TriQuint Semiconductor 0.0 $1.9M 347k 5.50
eResearch Technology 0.0 $1.6M 198k 7.99
Conceptus 0.0 $1.9M 95k 19.81
Activision Blizzard 0.0 $2.4M 199k 12.01
Green Mountain Coffee Roasters 0.0 $2.8M 126k 21.92
Vistaprint N V 0.0 $1.5M 45k 32.32
Allscripts Healthcare Solutions (MDRX) 0.0 $2.1M 189k 10.90
Texas Industries 0.0 $1.0M 26k 39.00
Onyx Pharmaceuticals 0.0 $2.2M 33k 66.44
US Airways 0.0 $1.9M 140k 13.50
Amtrust Financial Services 0.0 $1.8M 48k 38.46
Boston Private Financial Holdings 0.0 $1.7M 186k 8.93
Celanese Corporation (CE) 0.0 $1.0M 29k 34.64
Cogent Communications (CCOI) 0.0 $1.2M 62k 19.53
Compass Diversified Holdings (CODI) 0.0 $1.7M 119k 13.97
Eni S.p.A. (E) 0.0 $2.0M 47k 43.22
Alere 0.0 $1.5M 76k 19.45
ION Geophysical Corporation 0.0 $997k 151k 6.60
Key (KEY) 0.0 $1.3M 162k 7.74
Kindred Healthcare 0.0 $1.0M 111k 9.23
Marvell Technology Group 0.0 $2.6M 235k 11.28
Medicis Pharmaceutical Corporation 0.0 $2.0M 57k 34.11
Meritage Homes Corporation (MTH) 0.0 $981k 29k 33.95
Owens-Illinois 0.0 $1.2M 62k 19.13
Saks Incorporated 0.0 $1.4M 132k 10.77
Sanderson Farms 0.0 $1.6M 36k 45.74
Sun Life Financial (SLF) 0.0 $1.3M 61k 21.75
Century Aluminum Company (CENX) 0.0 $975k 133k 7.31
Community Health Systems (CYH) 0.0 $978k 35k 28.10
Crosstex Energy 0.0 $1.0M 62k 16.39
Perry Ellis International 0.0 $1.0M 50k 20.76
Emulex Corporation 0.0 $1.7M 232k 7.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 316k 6.29
Hecla Mining Company (HL) 0.0 $2.1M 450k 4.75
Ingram Micro 0.0 $1.7M 97k 17.46
iShares MSCI Japan Index 0.0 $1.2M 131k 9.40
Lam Research Corporation 0.0 $2.7M 72k 37.60
Macquarie Infrastructure Company 0.0 $1.1M 32k 33.28
Pep Boys - Manny, Moe & Jack 0.0 $2.3M 237k 9.90
Provident New York Ban 0.0 $1.0M 136k 7.60
Questcor Pharmaceuticals 0.0 $1.6M 30k 53.23
Rex Energy Corporation 0.0 $1.5M 134k 11.21
Stillwater Mining Company 0.0 $2.6M 310k 8.53
Universal Display Corporation (OLED) 0.0 $2.3M 63k 35.99
Universal Forest Products 0.0 $1.4M 37k 38.98
Asbury Automotive (ABG) 0.0 $1.0M 43k 23.71
Almost Family 0.0 $1.0M 46k 22.73
AmeriGas Partners 0.0 $1.1M 28k 40.69
Acuity Brands (AYI) 0.0 $2.2M 44k 50.88
Bill Barrett Corporation 0.0 $1.4M 64k 21.45
Berry Petroleum Company 0.0 $2.0M 51k 39.74
Cibc Cad (CM) 0.0 $2.7M 38k 70.00
Cooper Tire & Rubber Company 0.0 $1.5M 85k 17.54
Enbridge Energy Partners 0.0 $2.0M 64k 30.78
EV Energy Partners 0.0 $2.3M 45k 50.35
Fuel Systems Solutions 0.0 $1.9M 117k 16.67
Genesis Energy (GEL) 0.0 $1.9M 65k 29.26
GrafTech International 0.0 $2.7M 282k 9.65
Hibbett Sports (HIBB) 0.0 $1.3M 22k 57.76
Home Inns & Hotels Management 0.0 $2.7M 117k 22.66
Harvest Natural Resources 0.0 $1.4M 164k 8.54
Infinera (INFN) 0.0 $2.2M 320k 6.84
Jefferies 0.0 $1.7M 135k 12.97
Kirby Corporation (KEX) 0.0 $1.8M 39k 47.16
Kronos Worldwide (KRO) 0.0 $1.5M 93k 15.80
Legacy Reserves 0.0 $978k 39k 24.97
Middleby Corporation (MIDD) 0.0 $1.8M 18k 99.73
Morningstar (MORN) 0.0 $2.6M 45k 57.80
Medical Properties Trust (MPW) 0.0 $1.2M 119k 9.75
Targa Resources Partners 0.0 $2.0M 55k 35.66
Nexen 0.0 $1.5M 87k 16.89
Omega Healthcare Investors (OHI) 0.0 $2.2M 96k 22.51
Oxford Industries (OXM) 0.0 $1.8M 40k 44.70
Parametric Technology 0.0 $2.5M 120k 20.96
Penn Virginia Resource Partners 0.0 $2.4M 96k 24.50
RF Micro Devices 0.0 $1.2M 279k 4.26
Regency Energy Partners 0.0 $2.4M 101k 23.77
Stone Energy Corporation 0.0 $1.2M 48k 25.37
SPX Corporation 0.0 $1.6M 25k 66.00
Questar Corporation 0.0 $1.8M 87k 20.88
Tim Hortons Inc Com Stk 0.0 $1.9M 37k 51.80
Trinity Industries (TRN) 0.0 $2.9M 114k 25.00
TTM Technologies (TTMI) 0.0 $1.9M 189k 10.00
Travelzoo 0.0 $2.4M 106k 22.72
ViroPharma Incorporated 0.0 $1.2M 49k 23.89
Aluminum Corp. of China 0.0 $1.5M 139k 11.00
AK Steel Holding Corporation 0.0 $1.3M 214k 5.87
Anworth Mortgage Asset Corporation 0.0 $2.0M 295k 6.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4M 12k 116.55
British American Tobac (BTI) 0.0 $2.6M 25k 102.00
Boardwalk Pipeline Partners 0.0 $2.3M 82k 27.61
Copano Energy 0.0 $2.0M 73k 27.81
Elan Corporation 0.0 $1.8M 124k 14.58
Flowserve Corporation (FLS) 0.0 $1.6M 14k 114.29
F.N.B. Corporation (FNB) 0.0 $1.9M 174k 10.88
FormFactor (FORM) 0.0 $1.7M 258k 6.47
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.8M 49k 35.71
Harmony Gold Mining (HMY) 0.0 $2.3M 242k 9.41
Jos. A. Bank Clothiers 0.0 $1.2M 29k 42.48
James River Coal Company 0.0 $1.6M 629k 2.57
McMoRan Exploration 0.0 $2.2M 172k 12.69
Robbins & Myers 0.0 $2.2M 52k 41.80
Rockwood Holdings 0.0 $2.1M 49k 43.33
Stifel Financial (SF) 0.0 $2.3M 75k 30.93
Silver Standard Res 0.0 $2.2M 195k 11.23
Tyler Technologies (TYL) 0.0 $1.0M 26k 40.43
Worthington Industries (WOR) 0.0 $1.4M 67k 20.47
Aqua America 0.0 $2.5M 100k 24.97
Bk Nova Cad (BNS) 0.0 $1.9M 37k 51.79
Calgon Carbon Corporation 0.0 $2.1M 147k 14.24
Cutera (CUTR) 0.0 $1.4M 196k 7.20
Duke Realty Corporation 0.0 $1.1M 78k 14.64
DXP Enterprises (DXPE) 0.0 $971k 23k 41.49
Huaneng Power International 0.0 $1.0M 34k 29.74
Knology 0.0 $1.8M 90k 19.67
Lan Airlines 0.0 $1.4M 71k 20.00
Liquidity Services (LQDT) 0.0 $1.1M 22k 51.04
McDermott International 0.0 $2.5M 229k 11.13
Realty Income (O) 0.0 $1.6M 39k 41.25
OfficeMax Incorporated 0.0 $1.8M 351k 5.06
Penson Worldwide 0.0 $1.5M 17M 0.09
Portfolio Recovery Associates 0.0 $2.1M 24k 91.23
Quality Systems 0.0 $2.5M 91k 27.48
SYNNEX Corporation (SNX) 0.0 $1.3M 38k 34.50
Sasol (SSL) 0.0 $996k 24k 42.37
Susquehanna Bancshares 0.0 $2.7M 260k 10.28
TreeHouse Foods (THS) 0.0 $1.0M 17k 62.31
Westlake Chemical Corporation (WLK) 0.0 $1.7M 33k 52.27
Ametek (AME) 0.0 $2.2M 44k 50.00
Conn's (CONNQ) 0.0 $1.9M 132k 14.80
Flotek Industries 0.0 $1.1M 121k 9.34
Mesabi Trust (MSB) 0.0 $2.0M 74k 27.54
Protective Life 0.0 $1.1M 38k 29.41
Silicon Motion Technology (SIMO) 0.0 $1.1M 77k 14.13
Veno 0.0 $2.1M 208k 10.01
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 44k 31.86
Golar Lng (GLNG) 0.0 $1.7M 46k 37.70
Kinder Morgan Energy Partners 0.0 $2.5M 32k 78.91
LTC Properties (LTC) 0.0 $2.2M 60k 36.67
Neogen Corporation (NEOG) 0.0 $1.4M 31k 46.20
Northstar Realty Finance 0.0 $1.2M 238k 5.21
Teradyne (TER) 0.0 $2.5M 180k 14.05
Brink's Company (BCO) 0.0 $1.3M 56k 23.16
Greenbrier Companies (GBX) 0.0 $1.6M 90k 17.58
iRobot Corporation (IRBT) 0.0 $2.3M 106k 22.14
PetMed Express (PETS) 0.0 $1.9M 152k 12.16
Senior Housing Properties Trust 0.0 $2.3M 104k 22.25
Superior Energy Services 0.0 $1.3M 67k 20.00
Axt (AXTI) 0.0 $1.3M 318k 3.95
MIPS Technologies 0.0 $1.1M 166k 6.67
PLX Technology 0.0 $1.0M 163k 6.31
Technology SPDR (XLK) 0.0 $2.0M 68k 28.75
Approach Resources 0.0 $2.2M 86k 25.45
Dana Holding Corporation (DAN) 0.0 $1.2M 141k 8.62
FEI Company 0.0 $1.1M 23k 47.83
Heckmann Corporation 0.0 $1.0M 296k 3.39
Ivanhoe Mines 0.0 $1.9M 195k 9.70
Market Vectors Junior Gold Miners ETF 0.0 $1.5M 79k 19.21
Pharmacyclics 0.0 $1.2M 21k 54.67
Silvercorp Metals (SVM) 0.0 $1.9M 341k 5.45
Thompson Creek Metals 0.0 $1.3M 412k 3.19
Cosan Ltd shs a 0.0 $2.8M 223k 12.69
Scripps Networks Interactive 0.0 $2.1M 37k 56.99
Twin Disc, Incorporated (TWIN) 0.0 $1.6M 88k 18.50
Cloud Peak Energy 0.0 $1.2M 73k 16.90
SPDR S&P Retail (XRT) 0.0 $2.5M 42k 59.10
Manulife Finl Corp (MFC) 0.0 $1.5M 139k 10.85
Macerich Company (MAC) 0.0 $2.6M 43k 59.07
Bridgepoint Education 0.0 $1.2M 54k 21.85
Hatteras Financial 0.0 $2.2M 78k 28.60
Oneok (OKE) 0.0 $1.5M 35k 42.32
Paramount Gold and Silver 0.0 $1.4M 594k 2.40
SolarWinds 0.0 $1.9M 43k 43.56
Dole Food Company 0.0 $1.1M 120k 8.80
Spirit AeroSystems Holdings (SPR) 0.0 $2.3M 98k 23.83
Ebix (EBIXQ) 0.0 $2.1M 103k 19.95
iShares Dow Jones US Real Estate (IYR) 0.0 $1.2M 19k 63.88
Colfax Corporation 0.0 $2.6M 94k 27.57
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 36k 43.54
SPDR S&P Homebuilders (XHB) 0.0 $1.2M 57k 21.33
MAKO Surgical 0.0 $1.4M 56k 25.62
Generac Holdings (GNRC) 0.0 $1.6M 65k 24.03
Valeant Pharmaceuticals Int 0.0 $2.4M 54k 44.79
OpenTable 0.0 $2.0M 45k 45.24
LogMeIn 0.0 $1.0M 34k 30.53
Cobalt Intl Energy 0.0 $1.3M 57k 23.47
CommonWealth REIT 0.0 $1.7M 88k 19.14
Qlik Technologies 0.0 $997k 45k 22.11
RealD 0.0 $2.1M 139k 14.96
Fortinet (FTNT) 0.0 $2.3M 101k 23.00
Proshares Tr (UYG) 0.0 $1.1M 19k 55.74
Endeavour International C 0.0 $1.8M 210k 8.41
Government Properties Income Trust 0.0 $1.1M 50k 22.57
Main Street Capital Corporation (MAIN) 0.0 $1.8M 74k 24.19
TPC 0.0 $1.2M 34k 36.95
VirnetX Holding Corporation 0.0 $1.7M 49k 35.08
OCZ Technology 0.0 $989k 187k 5.28
iShares MSCI Germany Index Fund (EWG) 0.0 $970k 49k 19.79
PowerShares DB Agriculture Fund 0.0 $2.2M 79k 28.22
Niska Gas Storage Partners 0.0 $1.3M 103k 12.13
Chesapeake Midstream Partners 0.0 $1.7M 61k 27.24
Zagg 0.0 $1.3M 122k 11.03
ARMOUR Residential REIT 0.0 $1.1M 150k 7.11
Pacific Capital Bancorp 0.0 $1.6M 36k 45.71
Whiting Petroleum Corp. Perp. pfd cv 0.0 $1.1M 5.7k 189.66
Visteon Corporation (VC) 0.0 $1.5M 39k 37.32
Sodastream International 0.0 $2.7M 65k 40.96
Procera Networks 0.0 $2.2M 91k 24.31
Baytex Energy Corp (BTE) 0.0 $2.5M 60k 42.10
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.6M 42k 37.37
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $2.9M 109k 26.30
Qr Energy 0.0 $1.1M 65k 16.53
Ann 0.0 $1.6M 64k 25.50
School Specialty, Inc sdcv 3.750%11/3 0.0 $2.3M 3.0M 0.75
Sanofi Aventis Wi Conval Rt 0.0 $2.8M 2.0M 1.41
Cavium 0.0 $1.2M 42k 28.03
Rait Financial Trust 0.0 $2.3M 505k 4.62
Aurico Gold 0.0 $1.3M 156k 8.01
Edelman Finl Group 0.0 $1.5M 178k 8.70
Kosmos Energy 0.0 $1.3M 114k 11.02
Rpx Corp 0.0 $1.1M 76k 14.38
Sandridge Miss Trust (SDTTU) 0.0 $2.1M 80k 25.71
Citizens Republic Bancorp In 0.0 $2.8M 164k 17.10
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 169k 6.78
Magicjack Vocaltec 0.0 $1.7M 88k 19.01
Gsv Cap Corp 0.0 $2.7M 289k 9.31
Cys Investments 0.0 $1.3M 94k 13.77
Sandridge Permian Tr 0.0 $2.0M 99k 20.26
Liberty Media Corp lcpad 0.0 $2.0M 22k 87.89
Alkermes (ALKS) 0.0 $2.1M 121k 16.99
Beam 0.0 $2.5M 40k 62.48
Apollo Residential Mortgage 0.0 $1.4M 75k 19.27
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $2.2M 2.8M 0.78
Digital Generation 0.0 $1.2M 99k 12.37
Xylem (XYL) 0.0 $2.7M 106k 25.17
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.8M 20k 89.15
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.9M 146k 19.70
Rentech Nitrogen Partners L 0.0 $2.8M 100k 27.51
Roundy's 0.0 $1.9M 184k 10.20
Hillshire Brands 0.0 $1.6M 54k 28.99
James River Coal Co note 3.125% 3/1 0.0 $1.8M 6.5M 0.28
Thompson Creek Metal unit 99/99/9999 0.0 $1.9M 100k 18.70
Compass Minerals International (CMP) 0.0 $610k 8.0k 76.29
Covanta Holding Corporation 0.0 $291k 17k 17.13
Globe Specialty Metals 0.0 $823k 61k 13.43
Hasbro (HAS) 0.0 $778k 23k 33.95
EXCO Resources 0.0 $450k 59k 7.66
Genco Shipping & Trading 0.0 $63k 21k 3.08
Crimson Exploration 0.0 $126k 28k 4.57
Banco Santander (BSBR) 0.0 $628k 81k 7.75
Mobile TeleSystems OJSC 0.0 $940k 55k 17.21
Suntech Power Holdings 0.0 $313k 167k 1.88
Companhia Siderurgica Nacional (SID) 0.0 $724k 128k 5.67
Himax Technologies (HIMX) 0.0 $82k 44k 1.89
Sociedad Quimica y Minera (SQM) 0.0 $482k 8.7k 55.38
Yingli Green Energy Hold 0.0 $199k 73k 2.74
BHP Billiton 0.0 $343k 6.0k 57.17
Boyd Gaming Corporation (BYD) 0.0 $313k 44k 7.18
iStar Financial 0.0 $182k 28k 6.48
Leucadia National 0.0 $239k 11k 21.11
Starwood Property Trust (STWD) 0.0 $222k 10k 21.35
Two Harbors Investment 0.0 $205k 20k 10.39
Total System Services 0.0 $548k 23k 23.93
MGIC Investment (MTG) 0.0 $873k 304k 2.87
Phoenix Companies 0.0 $34k 18k 1.84
KKR Financial Holdings 0.0 $251k 30k 8.50
DST Systems 0.0 $756k 14k 54.38
Legg Mason 0.0 $633k 24k 26.37
People's United Financial 0.0 $220k 19k 11.92
Ubs Ag Cmn 0.0 $724k 62k 11.71
CapitalSource 0.0 $274k 41k 6.72
Republic Services (RSG) 0.0 $269k 10k 26.50
Crocs (CROX) 0.0 $435k 28k 15.71
Incyte Corporation (INCY) 0.0 $232k 10k 22.73
RadNet (RDNT) 0.0 $126k 47k 2.67
Hospira 0.0 $724k 21k 34.78
AES Corporation (AES) 0.0 $873k 71k 12.29
Ameren Corporation (AEE) 0.0 $477k 14k 33.33
Beazer Homes USA 0.0 $40k 12k 3.27
Career Education 0.0 $674k 101k 6.69
Tenet Healthcare Corporation 0.0 $122k 23k 5.25
Acxiom Corporation 0.0 $515k 34k 15.10
Continental Resources 0.0 $700k 11k 66.63
DENTSPLY International 0.0 $265k 7.0k 37.86
Greif (GEF) 0.0 $209k 5.1k 40.98
Harsco Corporation (NVRI) 0.0 $206k 10k 20.59
Hudson City Ban 0.0 $241k 38k 6.35
LKQ Corporation (LKQ) 0.0 $324k 9.7k 33.27
Leggett & Platt (LEG) 0.0 $959k 45k 21.16
MeadWestva 0.0 $812k 28k 28.80
MICROS Systems 0.0 $455k 9.1k 50.00
Sealed Air (SEE) 0.0 $772k 51k 15.29
Snap-on Incorporated (SNA) 0.0 $275k 4.4k 62.50
Sonoco Products Company (SON) 0.0 $482k 16k 30.12
Uti Worldwide 0.0 $338k 23k 14.63
Watsco, Incorporated (WSO) 0.0 $686k 9.3k 73.76
Gafisa SA 0.0 $93k 36k 2.58
Redwood Trust (RWT) 0.0 $147k 12k 12.46
Boston Scientific Corporation (BSX) 0.0 $364k 64k 5.67
Exterran Holdings 0.0 $232k 18k 12.59
Franklin Electric (FELE) 0.0 $260k 5.1k 51.04
Briggs & Stratton Corporation 0.0 $682k 39k 17.51
Intermec 0.0 $228k 32k 7.14
Timken Company (TKR) 0.0 $870k 19k 45.79
Steris Corporation 0.0 $332k 11k 31.30
SVB Financial (SIVBQ) 0.0 $352k 6.0k 58.64
Gol Linhas Aereas Inteligentes SA 0.0 $689k 156k 4.41
Mid-America Apartment (MAA) 0.0 $748k 11k 66.67
Avid Technology 0.0 $186k 25k 7.44
Cooper Companies 0.0 $758k 9.5k 79.79
Blount International 0.0 $153k 10k 15.00
Helen Of Troy (HELE) 0.0 $383k 11k 33.85
Rent-A-Center (UPBD) 0.0 $802k 24k 33.70
Healthcare Realty Trust Incorporated 0.0 $901k 38k 23.84
Ruby Tuesday 0.0 $287k 42k 6.81
Equity Residential (EQR) 0.0 $773k 12k 63.33
Intersil Corporation 0.0 $305k 29k 10.63
Tellabs 0.0 $912k 275k 3.32
Valassis Communications 0.0 $318k 15k 21.78
Chiquita Brands International 0.0 $85k 17k 5.05
Mettler-Toledo International (MTD) 0.0 $873k 5.6k 155.89
Pacer International 0.0 $483k 89k 5.42
Coherent 0.0 $303k 6.9k 44.03
Invacare Corporation 0.0 $267k 17k 15.41
Unum (UNM) 0.0 $265k 14k 19.09
BancorpSouth 0.0 $520k 36k 14.52
Celestica 0.0 $231k 31k 7.40
Lamar Advertising Company 0.0 $329k 12k 28.57
Tetra Tech (TTEK) 0.0 $728k 28k 26.09
Office Depot 0.0 $159k 73k 2.17
Pier 1 Imports 0.0 $257k 16k 16.34
Eastman Chemical Company (EMN) 0.0 $794k 16k 50.38
American Greetings Corporation 0.0 $163k 11k 14.67
Synopsys (SNPS) 0.0 $545k 19k 29.44
Talbots 0.0 $271k 107k 2.53
Cadence Design Systems (CDNS) 0.0 $286k 26k 11.00
Crane 0.0 $954k 26k 36.28
Omnicare 0.0 $594k 19k 30.91
Rockwell Collins 0.0 $681k 14k 49.35
Waters Corporation (WAT) 0.0 $238k 3.0k 79.33
Kroger (KR) 0.0 $455k 20k 23.21
Health Management Associates 0.0 $700k 90k 7.80
Casey's General Stores (CASY) 0.0 $447k 7.6k 58.94
Pacific Sunwear of California 0.0 $39k 21k 1.82
Photronics (PLAB) 0.0 $171k 28k 6.11
Sprint Nextel Corporation 0.0 $0 178k 0.00
CEC Entertainment 0.0 $207k 5.7k 36.38
Federal Signal Corporation (FSS) 0.0 $90k 15k 5.84
Callaway Golf Company (MODG) 0.0 $259k 45k 5.79
Convergys Corporation 0.0 $303k 21k 14.78
Wolverine World Wide (WWW) 0.0 $835k 22k 38.76
Anadigics 0.0 $20k 12k 1.75
Gartner (IT) 0.0 $220k 5.1k 43.14
Mentor Graphics Corporation 0.0 $295k 20k 14.96
Honda Motor (HMC) 0.0 $672k 19k 34.66
Liberty Global 0.0 $810k 16k 50.00
NCR Corporation (VYX) 0.0 $553k 24k 22.75
Torchmark Corporation 0.0 $202k 4.0k 50.50
Leap Wireless International 0.0 $144k 23k 6.40
Canon (CAJPY) 0.0 $546k 14k 40.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $265k 6.7k 39.50
Imperial Oil (IMO) 0.0 $450k 11k 41.67
NuStar GP Holdings 0.0 $335k 11k 31.02
Pool Corporation (POOL) 0.0 $202k 5.0k 40.40
Manpower (MAN) 0.0 $440k 12k 36.67
Sap (SAP) 0.0 $887k 15k 59.32
Brookfield Infrastructure Part (BIP) 0.0 $252k 7.5k 33.79
Valley National Ban (VLY) 0.0 $409k 39k 10.61
International Speedway Corporation 0.0 $209k 8.0k 26.12
Prestige Brands Holdings (PBH) 0.0 $378k 24k 15.82
Luxottica Group S.p.A. 0.0 $548k 16k 34.91
W.R. Berkley Corporation (WRB) 0.0 $312k 8.0k 38.96
FactSet Research Systems (FDS) 0.0 $729k 7.8k 92.98
Msci (MSCI) 0.0 $306k 9.0k 34.00
Isle of Capri Casinos 0.0 $83k 14k 6.11
WESCO International (WCC) 0.0 $224k 3.9k 57.14
ProAssurance Corporation (PRA) 0.0 $223k 2.5k 89.20
Service Corporation International (SCI) 0.0 $144k 12k 12.37
Krispy Kreme Doughnuts 0.0 $276k 43k 6.41
Standard Pacific 0.0 $312k 50k 6.21
Ii-vi 0.0 $684k 41k 16.68
Omni (OMC) 0.0 $301k 6.2k 48.55
Strayer Education 0.0 $218k 2.0k 109.00
Corporate Executive Board Company 0.0 $200k 4.9k 40.82
Beacon Roofing Supply (BECN) 0.0 $522k 21k 25.21
TrueBlue (TBI) 0.0 $289k 19k 15.56
Janus Capital 0.0 $413k 53k 7.80
Dynex Capital 0.0 $237k 23k 10.45
Empire District Electric Company 0.0 $201k 9.5k 21.20
Energy Xxi 0.0 $644k 21k 31.20
Solar Cap (SLRC) 0.0 $639k 29k 22.27
OMNOVA Solutions 0.0 $406k 54k 7.54
Frontier Communications 0.0 $692k 180k 3.84
Patterson-UTI Energy (PTEN) 0.0 $154k 11k 14.69
Xcel Energy (XEL) 0.0 $824k 29k 28.41
Methanex Corp (MEOH) 0.0 $927k 33k 28.00
Telecom Corp of New Zealand 0.0 $253k 27k 9.42
Arch Capital Group (ACGL) 0.0 $492k 12k 39.68
City National Corporation 0.0 $384k 7.9k 48.61
GMX Resources 0.0 $8.8k 10k 0.84
Roper Industries (ROP) 0.0 $493k 5.0k 98.67
TCF Financial Corporation 0.0 $138k 12k 11.59
Verisk Analytics (VRSK) 0.0 $724k 15k 49.25
Varian Medical Systems 0.0 $249k 4.1k 60.73
Hugoton Royalty Trust (HGTXU) 0.0 $846k 108k 7.81
InnerWorkings 0.0 $150k 11k 13.49
Kennametal (KMT) 0.0 $597k 18k 33.15
Sohu 0.0 $714k 16k 44.70
Meredith Corporation 0.0 $364k 11k 31.91
Carlisle Companies (CSL) 0.0 $478k 9.0k 53.06
NII Holdings 0.0 $347k 35k 10.00
Trex Company (TREX) 0.0 $933k 31k 30.10
Gladstone Capital Corporation 0.0 $89k 11k 7.86
Blue Nile 0.0 $520k 18k 29.71
Human Genome Sciences 0.0 $131k 10k 13.10
Cedar Fair 0.0 $201k 6.7k 29.96
Fair Isaac Corporation (FICO) 0.0 $245k 5.8k 42.53
Lexington Realty Trust (LXP) 0.0 $318k 38k 8.43
Sunrise Senior Living 0.0 $91k 12k 7.32
Hersha Hospitality Trust 0.0 $299k 57k 5.29
Lee Enterprises, Incorporated 0.0 $17k 10k 1.63
Sanmina-SCI Corporation 0.0 $574k 70k 8.19
Take-Two Interactive Software (TTWO) 0.0 $713k 75k 9.46
Calpine Corporation 0.0 $673k 41k 16.37
Radian (RDN) 0.0 $219k 66k 3.31
Rite Aid Corporation 0.0 $35k 25k 1.39
FreightCar America (RAIL) 0.0 $245k 11k 22.90
New Oriental Education & Tech 0.0 $301k 12k 24.51
Atmel Corporation 0.0 $181k 27k 6.80
Advanced Micro Devices (AMD) 0.0 $387k 68k 5.72
Griffon Corporation (GFF) 0.0 $173k 20k 8.57
Amkor Technology (AMKR) 0.0 $288k 60k 4.78
Brinker International (EAT) 0.0 $679k 21k 31.88
ON Semiconductor (ON) 0.0 $525k 74k 7.12
Louisiana-Pacific Corporation (LPX) 0.0 $258k 24k 10.83
Barnes & Noble 0.0 $179k 11k 16.50
Silgan Holdings (SLGN) 0.0 $521k 12k 42.70
CNinsure 0.0 $140k 21k 6.85
Mindray Medical International 0.0 $438k 14k 30.38
First Horizon National Corporation (FHN) 0.0 $141k 17k 8.46
Saic 0.0 $158k 13k 12.22
Companhia Energetica Minas Gerais (CIG) 0.0 $229k 12k 18.59
Net 1 UEPS Technologies (LSAK) 0.0 $217k 26k 8.36
Webster Financial Corporation (WBS) 0.0 $422k 20k 21.64
Advanced Energy Industries (AEIS) 0.0 $722k 54k 13.41
Aircastle 0.0 $172k 14k 12.03
Arris 0.0 $289k 21k 13.90
ATP Oil & Gas Corporation 0.0 $36k 11k 3.40
Brightpoint 0.0 $132k 24k 5.44
Cellcom Israel (CELJF) 0.0 $73k 12k 6.00
Clean Energy Fuels (CLNE) 0.0 $310k 20k 15.50
Consolidated Graphics 0.0 $399k 14k 29.12
Crosstex Energy 0.0 $566k 41k 13.98
CTS Corporation (CTS) 0.0 $104k 11k 9.45
DineEquity (DIN) 0.0 $843k 19k 44.63
Eagle Rock Energy Partners,L.P 0.0 $440k 49k 9.00
EarthLink 0.0 $181k 24k 7.42
Edison International (EIX) 0.0 $460k 10k 46.00
Fairchild Semiconductor International 0.0 $708k 50k 14.10
Impax Laboratories 0.0 $557k 27k 20.34
Kadant (KAI) 0.0 $272k 12k 23.45
Life Technologies 0.0 $210k 4.7k 44.74
Maxwell Technologies 0.0 $520k 79k 6.56
National Financial Partners 0.0 $326k 24k 13.36
Newport Corporation 0.0 $313k 26k 12.04
O2Micro International 0.0 $165k 37k 4.40
Och-Ziff Capital Management 0.0 $318k 42k 7.59
Petrobras Energia Participaciones SA 0.0 $523k 69k 7.59
PMC-Sierra 0.0 $503k 82k 6.10
RPC (RES) 0.0 $176k 15k 11.86
Sigma Designs 0.0 $484k 76k 6.39
Silicon Image 0.0 $744k 180k 4.13
Smart Balance 0.0 $641k 68k 9.39
Smith Micro Software 0.0 $29k 16k 1.84
STMicroelectronics (STM) 0.0 $518k 95k 5.45
TICC Capital 0.0 $404k 42k 9.70
Telecom Italia S.p.A. (TIIAY) 0.0 $495k 50k 9.86
TeleCommunication Systems 0.0 $17k 13k 1.24
United Online 0.0 $137k 32k 4.23
VAALCO Energy (EGY) 0.0 $303k 35k 8.66
Agilysys (AGYS) 0.0 $415k 48k 8.66
Alaska Air (ALK) 0.0 $416k 12k 35.86
Andersons (ANDE) 0.0 $849k 20k 42.65
Banco Santander-Chile (BSAC) 0.0 $384k 4.8k 80.00
Brown Shoe Company 0.0 $130k 10k 13.00
Cash America International 0.0 $459k 10k 44.17
Cohu (COHU) 0.0 $440k 43k 10.19
EnerSys (ENS) 0.0 $333k 9.5k 35.00
Exar Corporation 0.0 $95k 12k 7.94
Ez (EZPW) 0.0 $643k 27k 23.48
Imation 0.0 $97k 16k 5.91
International Bancshares Corporation (IBOC) 0.0 $258k 13k 19.39
Key Energy Services 0.0 $211k 28k 7.57
Medifast (MED) 0.0 $559k 28k 20.24
MKS Instruments (MKSI) 0.0 $376k 13k 28.89
Northwest Pipe Company (NWPX) 0.0 $909k 38k 24.24
Novatel Wireless 0.0 $38k 15k 2.50
On Assignment 0.0 $405k 25k 15.95
Oshkosh Corporation (OSK) 0.0 $877k 41k 21.22
PennantPark Investment (PNNT) 0.0 $292k 28k 10.36
Pennsylvania R.E.I.T. 0.0 $896k 60k 15.00
Regal-beloit Corporation (RRX) 0.0 $648k 10k 62.30
Resource Capital 0.0 $80k 15k 5.30
Silicon Graphics International 0.0 $958k 144k 6.66
Telecom Argentina (TEO) 0.0 $187k 16k 11.67
Tsakos Energy Navigation 0.0 $73k 15k 4.85
WPP 0.0 $661k 11k 60.67
Atlas Air Worldwide Holdings 0.0 $714k 16k 43.54
AllianceBernstein Holding (AB) 0.0 $730k 58k 12.70
Arkansas Best Corporation 0.0 $146k 12k 12.35
Air Methods Corporation 0.0 $391k 4.0k 98.20
Alaska Communications Systems 0.0 $32k 15k 2.11
Anaren 0.0 $351k 18k 19.67
American Railcar Industries 0.0 $391k 15k 27.03
Actuant Corporation 0.0 $533k 20k 27.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $263k 37k 7.20
China Automotive Systems (CAAS) 0.0 $50k 12k 4.20
Cabot Microelectronics Corporation 0.0 $846k 29k 29.25
Celadon (CGIP) 0.0 $351k 21k 16.40
Cognex Corporation (CGNX) 0.0 $260k 8.2k 31.66
Cinemark Holdings (CNK) 0.0 $661k 29k 22.86
Columbia Sportswear Company (COLM) 0.0 $350k 6.5k 53.89
CPFL Energia 0.0 $453k 18k 25.00
Comstock Resources 0.0 $711k 43k 16.44
Carrizo Oil & Gas 0.0 $845k 36k 23.54
CVR Energy (CVI) 0.0 $929k 35k 26.61
Dice Holdings 0.0 $110k 12k 9.43
Dorchester Minerals (DMLP) 0.0 $481k 22k 21.98
Dcp Midstream Partners 0.0 $860k 20k 42.13
Digital River 0.0 $338k 21k 16.51
El Paso Pipeline Partners 0.0 $260k 7.7k 33.82
Essex Property Trust (ESS) 0.0 $246k 1.6k 153.75
First Niagara Financial 0.0 $648k 85k 7.64
Given Imaging 0.0 $961k 61k 15.72
Gulfport Energy Corporation 0.0 $776k 38k 20.65
Gentiva Health Services 0.0 $241k 35k 6.91
H&E Equipment Services (HEES) 0.0 $414k 28k 15.00
iGATE Corporation 0.0 $214k 13k 17.04
InterContinental Hotels 0.0 $230k 9.4k 24.44
LivePerson (LPSN) 0.0 $682k 36k 19.09
Southwest Airlines (LUV) 0.0 $469k 51k 9.21
LSB Industries (LXU) 0.0 $462k 15k 30.98
Manhattan Associates (MANH) 0.0 $864k 19k 45.71
MicroStrategy Incorporated (MSTR) 0.0 $596k 4.6k 129.79
Vail Resorts (MTN) 0.0 $320k 6.4k 50.00
MVC Capital 0.0 $633k 49k 12.94
Noble Corporation Com Stk 0.0 $933k 29k 32.50
Navios Maritime Partners 0.0 $550k 40k 13.75
Northwest Bancshares (NWBI) 0.0 $117k 10k 11.70
Oil States International (OIS) 0.0 $397k 6.0k 66.17
Omnicell (OMCL) 0.0 $233k 16k 14.60
Obagi Medical Products 0.0 $170k 11k 15.29
OPNET Technologies 0.0 $396k 14k 27.50
Piper Jaffray Companies (PIPR) 0.0 $216k 9.2k 23.48
Parker Drilling Company 0.0 $252k 56k 4.52
Plexus (PLXS) 0.0 $440k 16k 28.21
Pepco Holdings 0.0 $327k 17k 19.58
Pantry 0.0 $279k 19k 14.68
Rubicon Technology 0.0 $557k 55k 10.18
Resolute Energy 0.0 $948k 99k 9.57
Red Robin Gourmet Burgers (RRGB) 0.0 $574k 17k 33.33
SCANA Corporation 0.0 $215k 4.5k 47.71
ShoreTel 0.0 $49k 11k 4.39
Sirius XM Radio 0.0 $907k 490k 1.85
Sun Hydraulics Corporation 0.0 $350k 14k 24.29
TASER International 0.0 $375k 72k 5.23
Taseko Cad (TGB) 0.0 $164k 62k 2.63
Textainer Group Holdings 0.0 $462k 13k 36.67
Neutral Tandem 0.0 $373k 28k 13.19
Walter Investment Management 0.0 $436k 18k 23.70
Warner Chilcott Plc - 0.0 $452k 25k 18.00
MEMC Electronic Materials 0.0 $859k 396k 2.17
Wright Express Corporation 0.0 $537k 8.7k 61.72
China Southern Airlines 0.0 $259k 12k 22.07
Zoltek Companies 0.0 $495k 55k 9.04
Alon USA Energy 0.0 $242k 29k 8.45
Alexion Pharmaceuticals 0.0 $417k 4.2k 99.29
Applied Micro Circuits Corporation 0.0 $140k 25k 5.72
American Superconductor Corporation 0.0 $67k 14k 4.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $222k 41k 5.36
Alliant Techsystems 0.0 $703k 14k 50.59
Cal-Maine Foods (CALM) 0.0 $384k 9.6k 40.00
Centene Corporation (CNC) 0.0 $462k 15k 30.00
Capella Education Company 0.0 $386k 11k 34.80
Diamond Foods 0.0 $509k 28k 17.92
Denbury Resources 0.0 $497k 33k 15.09
Dresser-Rand 0.0 $757k 17k 44.53
Diana Shipping (DSX) 0.0 $113k 15k 7.38
Energen Corporation 0.0 $695k 15k 45.13
Frontline Limited Usd2.5 0.0 $154k 35k 4.37
Golden Star Cad 0.0 $73k 63k 1.16
Genesee & Wyoming 0.0 $343k 6.6k 52.00
Hercules Offshore 0.0 $619k 158k 3.92
Heartland Payment Systems 0.0 $496k 17k 30.06
Informatica Corporation 0.0 $598k 14k 41.97
Jarden Corporation 0.0 $497k 12k 42.02
China Life Insurance Company 0.0 $718k 18k 39.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $781k 73k 10.67
MFA Mortgage Investments 0.0 $656k 83k 7.89
Novagold Resources Inc Cad (NG) 0.0 $182k 35k 5.26
Inergy 0.0 $340k 18k 18.67
Neustar 0.0 $284k 8.5k 33.41
NuVasive 0.0 $389k 15k 26.67
Old Dominion Freight Line (ODFL) 0.0 $817k 19k 43.23
PMFG 0.0 $163k 21k 7.82
Silicon Laboratories (SLAB) 0.0 $443k 12k 37.86
Tennant Company (TNC) 0.0 $747k 19k 39.95
Tessera Technologies 0.0 $334k 21k 15.62
tw tele 0.0 $231k 9.0k 25.67
Veolia Environnement (VEOEY) 0.0 $887k 70k 12.61
Vector (VGR) 0.0 $287k 17k 16.99
Valmont Industries (VMI) 0.0 $388k 3.2k 121.11
Wright Medical 0.0 $694k 32k 21.54
Aar (AIR) 0.0 $253k 19k 13.46
Applied Industrial Technologies (AIT) 0.0 $958k 26k 36.90
BRE Properties 0.0 $200k 4.0k 50.00
Clear Channel Outdoor Holdings 0.0 $264k 44k 5.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $98k 19k 5.05
Bancolombia (CIB) 0.0 $760k 12k 61.25
Clarcor 0.0 $429k 8.9k 48.20
Cleco Corporation 0.0 $444k 11k 41.84
Callon Pete Co Del Com Stk 0.0 $320k 76k 4.21
FirstMerit Corporation 0.0 $231k 14k 16.50
H.B. Fuller Company (FUL) 0.0 $435k 15k 30.00
FX Energy 0.0 $807k 136k 5.95
Geo 0.0 $659k 29k 22.72
General Moly Inc Com Stk 0.0 $34k 11k 3.16
Headwaters Incorporated 0.0 $284k 56k 5.10
Immersion Corporation (IMMR) 0.0 $256k 45k 5.64
Landec Corporation (LFCR) 0.0 $480k 56k 8.56
Lufkin Industries 0.0 $572k 11k 54.31
Lloyds TSB (LYG) 0.0 $129k 67k 1.92
Metali 0.0 $96k 44k 2.19
McCormick & Company, Incorporated (MKC) 0.0 $425k 7.0k 60.71
Movado (MOV) 0.0 $483k 19k 25.00
MasTec (MTZ) 0.0 $442k 29k 15.03
Otter Tail Corporation (OTTR) 0.0 $265k 12k 22.84
Permian Basin Royalty Trust (PBT) 0.0 $560k 32k 17.72
PriceSmart (PSMT) 0.0 $695k 10k 67.48
Quest Software 0.0 $265k 9.5k 27.84
Rambus (RMBS) 0.0 $722k 126k 5.73
Swift Energy Company 0.0 $591k 32k 18.59
Star Scientific 0.0 $714k 157k 4.56
Transglobe Energy Corp 0.0 $561k 63k 8.94
Vicor Corporation (VICR) 0.0 $104k 15k 6.94
Vivus 0.0 $355k 13k 28.18
WestAmerica Ban (WABC) 0.0 $538k 11k 47.21
Olympic Steel (ZEUS) 0.0 $240k 15k 16.52
Zumiez (ZUMZ) 0.0 $373k 9.4k 39.69
Acorda Therapeutics 0.0 $825k 35k 23.57
Albemarle Corporation (ALB) 0.0 $912k 15k 60.00
AZZ Incorporated (AZZ) 0.0 $729k 12k 61.24
Citi Trends (CTRN) 0.0 $836k 54k 15.43
Commercial Vehicle (CVGI) 0.0 $184k 21k 8.60
DTS 0.0 $307k 12k 26.06
EnerNOC 0.0 $224k 31k 7.21
LeapFrog Enterprises 0.0 $180k 18k 10.20
NetGear (NTGR) 0.0 $401k 12k 34.29
Omega Protein Corporation 0.0 $79k 11k 7.23
Opnext 0.0 $74k 59k 1.25
Savient Pharmaceuticals 0.0 $0 40k 0.00
Smith & Wesson Holding Corporation 0.0 $797k 96k 8.31
Trimas Corporation (TRS) 0.0 $295k 15k 20.00
Abaxis 0.0 $418k 11k 36.80
Abraxas Petroleum 0.0 $110k 34k 3.20
Alcatel-Lucent 0.0 $96k 59k 1.63
Oilsands Quest 0.0 $12k 300k 0.04
Callidus Software 0.0 $263k 53k 4.97
GeoResources 0.0 $534k 15k 36.58
Kaydon Corporation 0.0 $543k 26k 21.20
NN (NNBR) 0.0 $151k 15k 10.32
Potlatch Corporation (PCH) 0.0 $643k 20k 32.00
San Juan Basin Royalty Trust (SJT) 0.0 $335k 22k 14.96
Standard Motor Products (SMP) 0.0 $203k 14k 14.17
Warren Resources 0.0 $204k 83k 2.46
Zix Corporation 0.0 $99k 38k 2.62
Double Eagle Petroleum 0.0 $127k 29k 4.35
Dex (DXCM) 0.0 $210k 16k 12.96
Flamel Technologies 0.0 $50k 12k 4.36
Gramercy Capital 0.0 $603k 245k 2.46
Merge Healthcare 0.0 $394k 138k 2.86
Ruth's Hospitality 0.0 $736k 112k 6.60
Taubman Centers 0.0 $802k 10k 77.12
Trina Solar 0.0 $928k 149k 6.23
Asta Funding 0.0 $616k 66k 9.38
Brocade Communications Systems 0.0 $288k 59k 4.91
Capital Senior Living Corporation 0.0 $514k 49k 10.60
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $361k 36k 10.00
Hercules Technology Growth Capital (HTGC) 0.0 $369k 33k 11.32
L.B. Foster Company (FSTR) 0.0 $638k 22k 28.60
Prospect Capital Corporation (PSEC) 0.0 $182k 16k 11.40
Sun Bancorp 0.0 $102k 38k 2.68
WebMD Health 0.0 $346k 17k 20.54
Aspen Technology 0.0 $239k 10k 23.08
Materials SPDR (XLB) 0.0 $583k 17k 35.28
Medallion Financial (MFIN) 0.0 $362k 34k 10.62
MCG Capital Corporation 0.0 $580k 127k 4.57
Carpenter Technology Corporation (CRS) 0.0 $562k 12k 47.73
Nanometrics Incorporated 0.0 $200k 13k 15.39
Accuray Incorporated (ARAY) 0.0 $162k 24k 6.82
Allied Nevada Gold 0.0 $784k 28k 28.39
Aurizon Mines 0.0 $516k 114k 4.51
Caribou Coffee Company 0.0 $203k 16k 12.97
Colony Financial 0.0 $257k 15k 17.27
Cray 0.0 $649k 54k 12.07
Denison Mines Corp (DNN) 0.0 $41k 31k 1.33
Endeavour Silver Corp (EXK) 0.0 $842k 104k 8.11
Energy Partners 0.0 $563k 33k 16.85
Exeter Res Corp 0.0 $114k 68k 1.68
First American Financial (FAF) 0.0 $458k 27k 16.95
Gastar Exploration 0.0 $94k 49k 1.91
Gran Tierra Energy 0.0 $545k 111k 4.91
Keegan Res 0.0 $215k 73k 2.97
M.D.C. Holdings 0.0 $721k 22k 32.62
North Amern Energy Partners 0.0 $115k 45k 2.56
North Amern Palladium 0.0 $90k 45k 2.01
Precision Drilling Corporation 0.0 $234k 34k 6.80
Quanex Building Products Corporation (NX) 0.0 $871k 49k 17.88
Sierra Wireless 0.0 $400k 44k 9.02
Sonus Networks 0.0 $252k 117k 2.15
TeleNav 0.0 $217k 35k 6.13
Towers Watson & Co 0.0 $444k 7.4k 60.00
Unit Corporation 0.0 $541k 15k 36.94
Vista Gold (VGZ) 0.0 $48k 17k 2.86
Asa (ASA) 0.0 $254k 11k 22.30
Blackrock Kelso Capital 0.0 $766k 79k 9.76
Ceragon Networks (CRNT) 0.0 $883k 103k 8.58
Entropic Communications 0.0 $202k 36k 5.62
Rosetta Stone 0.0 $310k 22k 13.84
Dragonwave 0.0 $410k 113k 3.64
China Yuchai Intl (CYD) 0.0 $792k 58k 13.70
Brandywine Realty Trust (BDN) 0.0 $549k 45k 12.34
Patriot Coal Corp 0.0 $901k 738k 1.22
American Water Works (AWK) 0.0 $425k 12k 34.29
CBL & Associates Properties 0.0 $888k 45k 19.60
Chimera Investment Corporation 0.0 $597k 253k 2.36
CNO Financial (CNO) 0.0 $143k 18k 7.81
EnergySolutions 0.0 $91k 54k 1.70
iShares MSCI Brazil Index (EWZ) 0.0 $806k 16k 52.00
Jaguar Mng 0.0 $28k 24k 1.15
Kimco Realty Corporation (KIM) 0.0 $211k 11k 19.03
Masimo Corporation (MASI) 0.0 $638k 29k 22.22
Noranda Aluminum Holding Corporation 0.0 $151k 19k 8.00
Odyssey Marine Exploration 0.0 $129k 35k 3.72
Pilgrim's Pride Corporation (PPC) 0.0 $129k 18k 7.13
RailAmerica 0.0 $311k 13k 24.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $216k 6.2k 34.84
Shutterfly 0.0 $822k 27k 30.00
Vonage Holdings 0.0 $115k 58k 1.99
Web 0.0 $929k 51k 18.15
Advantage Oil & Gas 0.0 $73k 25k 2.96
Dex One Corporation 0.0 $45k 49k 0.92
Giant Interactive 0.0 $361k 75k 4.81
MetroPCS Communications 0.0 $587k 97k 6.06
National CineMedia 0.0 $202k 13k 15.38
Northern Dynasty Minerals Lt (NAK) 0.0 $281k 121k 2.33
PFSweb 0.0 $895k 315k 2.84
QuinStreet (QNST) 0.0 $155k 17k 9.29
Rue21 0.0 $310k 12k 25.21
Sensata Technologies Hldg Bv 0.0 $225k 8.4k 26.79
SPDR KBW Bank (KBE) 0.0 $494k 22k 22.08
BRF Brasil Foods SA (BRFS) 0.0 $901k 59k 15.19
Medidata Solutions 0.0 $418k 13k 32.66
Rubicon Minerals Corp 0.0 $269k 89k 3.01
iShares MSCI Taiwan Index 0.0 $139k 12k 12.00
Alexco Resource Corp 0.0 $557k 127k 4.40
Express 0.0 $535k 30k 18.08
GulfMark Offshore 0.0 $208k 6.1k 34.10
Kite Realty Group Trust 0.0 $397k 80k 5.00
SRS Labs (SRSL) 0.0 $578k 64k 9.00
Ada-es 0.0 $231k 9.1k 25.38
HeartWare International 0.0 $399k 4.5k 88.67
Kodiak Oil & Gas 0.0 $923k 112k 8.22
Magnum Hunter Resources Corporation 0.0 $882k 211k 4.18
Tanzanian Royalty Expl Corp 0.0 $787k 190k 4.15
Vitamin Shoppe 0.0 $663k 12k 54.99
Nevsun Res 0.0 $110k 34k 3.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $459k 9.1k 50.43
Babcock & Wilcox 0.0 $321k 13k 24.49
Green Dot Corporation (GDOT) 0.0 $240k 11k 21.95
KKR & Co 0.0 $952k 74k 12.88
Mag Silver Corp (MAG) 0.0 $448k 52k 8.70
QEP Resources 0.0 $377k 13k 29.98
BroadSoft 0.0 $805k 29k 28.06
IntraLinks Holdings 0.0 $717k 164k 4.38
Ltx Credence Corporation 0.0 $146k 22k 6.68
Ecopetrol (EC) 0.0 $246k 4.4k 55.86
Pebblebrook Hotel Trust (PEB) 0.0 $326k 14k 23.29
8x8 (EGHT) 0.0 $164k 39k 4.19
BSQUARE Corporation 0.0 $34k 12k 2.92
City Tele 0.0 $116k 12k 9.90
FSI International 0.0 $36k 10k 3.57
Charter Communications 0.0 $207k 2.9k 70.89
Craft Brewers Alliance 0.0 $114k 14k 8.21
HealthStream (HSTM) 0.0 $219k 7.9k 27.89
Kraton Performance Polymers 0.0 $303k 14k 22.14
SPECTRUM BRANDS Hldgs 0.0 $438k 14k 32.53
Alerian Mlp Etf 0.0 $182k 11k 16.36
eMagin Corporation 0.0 $283k 92k 3.09
Genon Energy 0.0 $74k 43k 1.72
FXCM 0.0 $255k 22k 11.80
Chemtura Corporation 0.0 $268k 19k 14.51
Kemet Corporation Cmn 0.0 $81k 13k 6.05
Jones Group 0.0 $883k 92k 9.56
FleetCor Technologies 0.0 $267k 7.6k 35.07
Asset Acceptance Capital 0.0 $99k 15k 6.83
Calix (CALX) 0.0 $193k 24k 8.23
CompuCredit Holdings 0.0 $56k 16k 3.60
Destination Maternity Corporation 0.0 $415k 19k 21.61
Examworks 0.0 $231k 18k 13.20
Fresh Market 0.0 $804k 15k 53.60
Golub Capital BDC (GBDC) 0.0 $181k 12k 15.08
Howard Hughes 0.0 $701k 11k 61.89
NetSpend Holdings 0.0 $108k 12k 9.23
Piedmont Office Realty Trust (PDM) 0.0 $583k 34k 17.25
Primo Water Corporation 0.0 $64k 58k 1.10
ReachLocal 0.0 $171k 16k 10.98
Lance 0.0 $323k 13k 25.23
Sun Communities (SUI) 0.0 $526k 12k 44.20
TravelCenters of America 0.0 $347k 69k 5.06
Triangle Capital Corporation 0.0 $297k 13k 22.81
Vera Bradley (VRA) 0.0 $482k 23k 21.06
Wave Systems 0.0 $19k 26k 0.71
Seacube Container Leasing 0.0 $232k 14k 17.07
Costamare (CMRE) 0.0 $373k 27k 13.92
Teekay Tankers Ltd cl a 0.0 $238k 53k 4.52
Sky mobi 0.0 $65k 29k 2.28
ETFS Gold Trust 0.0 $474k 3.0k 158.00
EasyLink Services International 0.0 $893k 124k 7.19
AuthenTec 0.0 $151k 35k 4.32
Indiana Community Ban (INCB) 0.0 $815k 37k 22.06
Banro Corp 0.0 $76k 21k 3.65
Almaden Minerals 0.0 $48k 23k 2.10
E Commerce China Dangdang 0.0 $76k 12k 6.54
Magic Software Enterprises (MGIC) 0.0 $109k 20k 5.58
Market Vectors Rare Earth Strat Met ETF 0.0 $206k 15k 13.82
Resolute Energy Corp *w exp 09/25/201 0.0 $688k 655k 1.05
Samson Oil & Gas 0.0 $32k 29k 1.10
Senesco Technologies 0.0 $37k 177k 0.21
Scientific Learning Corporation 0.0 $70k 43k 1.63
Towerstream Corporation 0.0 $252k 61k 4.16
Bitauto Hldg 0.0 $70k 17k 4.13
Rare Element Res (REEMF) 0.0 $296k 60k 4.93
Penn West Energy Trust 0.0 $743k 55k 13.44
Triangle Petroleum Corporation 0.0 $334k 60k 5.59
Rockwell Medical Technologies 0.0 $304k 33k 9.32
Swisher Hygiene 0.0 $59k 23k 2.54
Wts Talbots 0.0 $0 75k 0.00
D Golden Minerals 0.0 $53k 12k 4.43
Pembina Pipeline Corp (PBA) 0.0 $343k 13k 26.00
Voyager Oil & Gas 0.0 $143k 81k 1.76
Swift Transportation Company 0.0 $500k 53k 9.46
Netlist (NLST) 0.0 $118k 52k 2.26
ProShares Ultra Silver 0.0 $337k 8.8k 38.25
Glu Mobile 0.0 $165k 30k 5.56
WisdomTree Investments (WT) 0.0 $89k 14k 6.59
Lightbridge Corporation 0.0 $67k 33k 2.05
Uranerz Energy Corporation Cmn 0.0 $31k 20k 1.57
Biolase Technology 0.0 $25k 13k 1.89
QuickLogic Corporation 0.0 $156k 63k 2.48
Mitek Systems (MITK) 0.0 $360k 92k 3.90
Valley Natl Bancorp *w exp 11/14/201 0.0 $88k 100k 0.88
VIST Financial 0.0 $235k 20k 11.64
Vringo 0.0 $154k 40k 3.85
ChipMOS Technology Bermuda 0.0 $234k 22k 10.57
Avalon Rare Metals Inc C ommon 0.0 $40k 28k 1.47
Huntington Ingalls Inds (HII) 0.0 $313k 7.8k 40.17
Meritor 0.0 $263k 50k 5.25
Te Connectivity Ltd for 0.0 $874k 27k 31.96
Diana Containerships 0.0 $416k 57k 7.30
Neophotonics Corp 0.0 $156k 32k 4.94
USD.001 Central Pacific Financial (CPF) 0.0 $190k 13k 14.75
Demand Media 0.0 $237k 21k 11.18
Bankunited (BKU) 0.0 $580k 25k 23.59
Great Panther Silver 0.0 $93k 56k 1.68
Hanwha Solarone 0.0 $15k 12k 1.24
Exion Shs Etf Tr Dly Fin Bear dded 0.0 $230k 10k 22.63
Nielsen Holdings Nv 0.0 $727k 28k 26.23
Vitesse Semiconductor Corporate 0.0 $63k 24k 2.65
Adecoagro S A (AGRO) 0.0 $420k 46k 9.19
Citigroup Inc *w exp 10/28/201 0.0 $18k 356k 0.05
Interxion Holding 0.0 $206k 11k 18.07
Fortuna Silver Mines 0.0 $40k 12k 3.47
Qihoo 360 Technologies Co Lt 0.0 $209k 12k 17.27
Apollo Global Management 'a' 0.0 $260k 21k 12.39
INC/TN shares Miller Energy 0.0 $691k 138k 5.00
Zipcar 0.0 $725k 62k 11.75
Active Network 0.0 $207k 13k 15.56
Freescale Semiconductor Holdin 0.0 $116k 11k 10.27
Gnc Holdings Inc Cl A 0.0 $831k 22k 38.71
Icg Group 0.0 $170k 18k 9.30
Solazyme 0.0 $847k 61k 13.90
Quest Rare Minerals 0.0 $126k 76k 1.65
Wendy's/arby's Group (WEN) 0.0 $322k 68k 4.72
Pandora Media 0.0 $863k 86k 10.00
Bankrate 0.0 $223k 12k 18.43
Voc Energy Tr tr unit (VOC) 0.0 $645k 35k 18.23
C&j Energy Services 0.0 $0 66k 0.00
Ddr Corp 0.0 $293k 20k 14.65
Cbre Group Inc Cl A (CBRE) 0.0 $304k 19k 16.44
Tangoe 0.0 $245k 12k 21.30
American Capital Mortgage In 0.0 $397k 17k 23.75
Dunkin' Brands Group 0.0 $835k 24k 34.34
Suncoke Energy (SXC) 0.0 $377k 26k 14.62
Xpo Logistics Inc equity (XPO) 0.0 $249k 15k 16.82
Aegion 0.0 $201k 11k 17.90
Exelis 0.0 $845k 86k 9.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $572k 17k 33.33
Sunpower (SPWRQ) 0.0 $677k 141k 4.80
Groupon 0.0 $819k 77k 10.68
Invensense 0.0 $155k 14k 11.31
Bank Of Ireland Spons 0.0 $403k 67k 6.00
Enduro Royalty Trust 0.0 $176k 11k 16.40
Market Vectors Semiconductor E 0.0 $255k 7.9k 32.28
Lrr Energy 0.0 $399k 27k 14.94
Associated Banc Corp *w exp 11/21/201 0.0 $576k 370k 1.56
Zaza Energy 0.0 $276k 61k 4.50
Us Silica Hldgs (SLCA) 0.0 $203k 18k 11.21
Microvision Inc Del (MVIS) 0.0 $17k 12k 1.43
Whiting Usa Trust 0.0 $409k 22k 18.75
Internet Patents 0.0 $626k 163k 3.85
Millennial Media 0.0 $189k 14k 13.19
4068594 Enphase Energy (ENPH) 0.0 $387k 63k 6.16
Retail Properties Of America 0.0 $233k 24k 9.71
Cemex Sab De Cv conv bnd 0.0 $840k 1.0M 0.84
Ingredion Incorporated (INGR) 0.0 $345k 6.9k 49.59
Resolute Fst Prods In 0.0 $289k 25k 11.57
Fifth & Pac Cos 0.0 $651k 61k 10.71
Blucora 0.0 $513k 42k 12.34
Rts Ivanhoe Mines Ltd exp 0.0 $42k 45k 0.94
Sandridge Mississippian Tr I 0.0 $221k 12k 18.89