PEAK6 Investments

PEAK6 Investments as of Sept. 30, 2012

Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 1809 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 2.9 $477M 715k 667.11
Exxon Mobil Corporation (XOM) 1.9 $313M 3.4M 91.45
Spdr S&p 500 Etf (SPY) 1.3 $221M 1.5M 144.20
Freeport-McMoRan Copper & Gold (FCX) 1.0 $167M 4.2M 39.58
CF Industries Holdings (CF) 0.9 $149M 670k 222.24
Monsanto Company 0.8 $129M 1.4M 90.98
Wells Fargo & Company (WFC) 0.8 $125M 3.6M 34.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $111M 3.2M 34.62
JPMorgan Chase & Co. (JPM) 0.6 $104M 2.6M 40.48
Halliburton Company (HAL) 0.6 $104M 3.1M 33.69
Hartford Finl Svcs Wt Exp 0626 wt 0.6 $101M 9.1M 11.08
Wal-Mart Stores (WMT) 0.6 $98M 1.3M 73.80
Sigma-Aldrich Corporation 0.6 $98M 1.4M 71.97
Union Pacific Corporation (UNP) 0.5 $90M 759k 118.69
Caterpillar (CAT) 0.5 $86M 1.0M 86.04
Cummins (CMI) 0.5 $84M 912k 92.21
National-Oilwell Var 0.5 $82M 1.0M 80.10
MasterCard Incorporated (MA) 0.5 $82M 181k 451.48
Occidental Petroleum Corporation (OXY) 0.5 $82M 948k 86.06
International Business Machines (IBM) 0.5 $75M 360k 207.46
Goldman Sachs (GS) 0.4 $72M 626k 115.29
ConocoPhillips (COP) 0.4 $73M 1.3M 57.18
eBay (EBAY) 0.4 $72M 1.5M 48.37
Qualcomm (QCOM) 0.4 $70M 1.1M 62.47
SPDR Gold Trust (GLD) 0.4 $68M 393k 171.87
Home Depot (HD) 0.4 $66M 1.1M 60.40
Linkedin Corp 0.4 $67M 555k 120.40
ICICI Bank (IBN) 0.4 $64M 1.6M 40.17
Chevron Corporation (CVX) 0.4 $65M 560k 116.56
Vodafone 0.4 $65M 2.3M 28.50
Mead Johnson Nutrition 0.4 $62M 849k 73.31
Google 0.4 $61M 81k 754.50
Estee Lauder Companies (EL) 0.4 $62M 1.0M 61.57
Via 0.4 $60M 1.1M 53.74
Newmont Mining Corporation (NEM) 0.4 $59M 1.1M 56.01
iShares Silver Trust (SLV) 0.4 $60M 1.8M 33.33
Cisco Systems (CSCO) 0.3 $58M 3.0M 19.09
AFLAC Incorporated (AFL) 0.3 $58M 1.2M 47.88
Amgen (AMGN) 0.3 $58M 686k 84.26
Siemens (SIEGY) 0.3 $58M 578k 100.14
Corning Incorporated (GLW) 0.3 $56M 4.2M 13.15
Johnson & Johnson (JNJ) 0.3 $57M 827k 68.91
SYSCO Corporation (SYY) 0.3 $57M 1.8M 31.27
Total (TTE) 0.3 $56M 1.1M 50.10
priceline.com Incorporated 0.3 $56M 90k 619.35
Cheniere Energy (LNG) 0.3 $57M 3.6M 15.53
Panera Bread Company 0.3 $56M 325k 170.89
Mosaic (MOS) 0.3 $54M 936k 57.61
Deere & Company (DE) 0.3 $54M 651k 82.48
Gilead Sciences (GILD) 0.3 $54M 803k 66.67
Amazon (AMZN) 0.3 $53M 208k 254.32
Walt Disney Company (DIS) 0.3 $51M 969k 52.29
Cerner Corporation 0.3 $51M 657k 77.47
Banco Itau Holding Financeira (ITUB) 0.3 $51M 3.4M 15.28
SanDisk Corporation 0.3 $51M 1.2M 43.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $51M 1.1M 48.17
Us Natural Gas Fd Etf 0.3 $52M 2.4M 21.32
Berkshire Hathaway (BRK.B) 0.3 $50M 569k 88.20
CVS Caremark Corporation (CVS) 0.3 $49M 1.0M 48.42
EOG Resources (EOG) 0.3 $49M 437k 112.08
Oracle Corporation (ORCL) 0.3 $50M 1.6M 31.52
Pioneer Natural Resources 0.3 $50M 482k 104.39
salesforce (CRM) 0.3 $49M 320k 152.76
General Mtrs Co *w exp 07/10/201 0.3 $50M 6.0M 8.26
Coca-Cola Company (KO) 0.3 $47M 1.2M 37.93
iShares MSCI Emerging Markets Indx (EEM) 0.3 $46M 1.1M 41.33
Wynn Resorts (WYNN) 0.3 $47M 397k 117.65
Kohl's Corporation (KSS) 0.3 $45M 879k 51.20
Lowe's Companies (LOW) 0.3 $44M 1.5M 30.24
Equinix 0.3 $44M 214k 206.08
iShares Russell 2000 Index (IWM) 0.3 $45M 533k 83.43
Suncor Energy (SU) 0.3 $44M 1.3M 32.85
Microsoft Corporation (MSFT) 0.3 $44M 1.5M 29.78
United Parcel Service (UPS) 0.3 $43M 601k 71.57
Las Vegas Sands (LVS) 0.3 $42M 914k 46.38
EMC Corporation 0.3 $44M 1.6M 27.25
Tiffany & Co. 0.2 $41M 661k 61.88
Whole Foods Market 0.2 $42M 432k 97.39
Eaton Corporation 0.2 $40M 842k 47.50
NetApp (NTAP) 0.2 $39M 1.2M 32.87
Yum! Brands (YUM) 0.2 $40M 601k 66.36
Colgate-Palmolive Company (CL) 0.2 $40M 373k 107.24
Dillard's (DDS) 0.2 $40M 551k 72.00
Anheuser-Busch InBev NV (BUD) 0.2 $39M 454k 85.94
Clorox Company (CLX) 0.2 $40M 554k 72.05
Broadcom Corporation 0.2 $40M 1.1M 34.93
Rackspace Hosting 0.2 $40M 602k 66.09
Vale (VALE) 0.2 $38M 2.1M 17.90
Costco Wholesale Corporation (COST) 0.2 $37M 373k 100.23
Eli Lilly & Co. (LLY) 0.2 $39M 818k 47.41
Pepsi (PEP) 0.2 $38M 540k 70.78
American Electric Power Company (AEP) 0.2 $38M 856k 43.93
Kellogg Company (K) 0.2 $37M 724k 51.66
Seagate Technology Com Stk 0.2 $39M 1.3M 30.96
Randgold Resources 0.2 $38M 312k 123.02
Lululemon Athletica (LULU) 0.2 $38M 508k 73.95
American International (AIG) 0.2 $38M 1.2M 32.81
Infosys Technologies (INFY) 0.2 $36M 747k 48.54
BlackRock 0.2 $36M 202k 180.00
PNC Financial Services (PNC) 0.2 $36M 576k 63.10
McDonald's Corporation (MCD) 0.2 $37M 404k 91.74
Capital One Financial (COF) 0.2 $36M 630k 56.98
Marathon Oil Corporation (MRO) 0.2 $37M 1.2M 29.57
Goldcorp 0.2 $37M 810k 45.85
SBA Communications Corporation 0.2 $36M 567k 62.90
Wyndham Worldwide Corporation 0.2 $36M 682k 52.31
Discover Financial Services (DFS) 0.2 $35M 881k 39.73
Lennar Corporation (LEN) 0.2 $35M 985k 35.26
General Electric Company 0.2 $35M 1.5M 22.73
Akamai Technologies (AKAM) 0.2 $35M 898k 38.46
Valero Energy Corporation (VLO) 0.2 $34M 1.1M 31.46
Potash Corp. Of Saskatchewan I 0.2 $34M 787k 43.42
Starbucks Corporation (SBUX) 0.2 $34M 670k 50.69
Chesapeake Energy Corporation 0.2 $35M 1.8M 18.87
Tesoro Corporation 0.2 $35M 845k 41.90
Chipotle Mexican Grill (CMG) 0.2 $35M 111k 317.66
Industries N shs - a - (LYB) 0.2 $35M 678k 51.73
Marathon Petroleum Corp (MPC) 0.2 $35M 642k 54.59
Synovus Finl Corp unit 99/99/9999 0.2 $33M 1.5M 21.69
Anadarko Petroleum Corporation 0.2 $33M 478k 69.91
Procter & Gamble Company (PG) 0.2 $33M 481k 69.29
Dollar Tree (DLTR) 0.2 $34M 693k 48.28
Visa (V) 0.2 $33M 249k 134.27
Sina Corporation 0.2 $33M 508k 64.67
ArcelorMittal 0.2 $33M 2.3M 14.44
Cliffs Natural Resources 0.2 $34M 863k 39.14
Royal Gold (RGLD) 0.2 $34M 339k 99.83
Silver Wheaton Corp 0.2 $33M 833k 39.71
Barrick Gold Corp (GOLD) 0.2 $32M 767k 41.76
Petroleo Brasileiro SA (PBR) 0.2 $31M 1.4M 22.94
Bank of America Corporation (BAC) 0.2 $32M 3.6M 8.83
Walgreen Company 0.2 $31M 853k 36.44
C.H. Robinson Worldwide (CHRW) 0.2 $31M 524k 58.57
BHP Billiton (BHP) 0.2 $31M 452k 68.60
Agnico (AEM) 0.2 $31M 605k 51.96
F5 Networks (FFIV) 0.2 $31M 298k 104.63
Expedia (EXPE) 0.2 $32M 554k 57.84
American Tower Reit (AMT) 0.2 $31M 433k 71.39
BP (BP) 0.2 $30M 707k 42.33
Huntington Bancshares Incorporated (HBAN) 0.2 $31M 4.4M 6.89
Lumber Liquidators Holdings 0.2 $31M 604k 50.63
International Paper Company (IP) 0.2 $29M 808k 36.31
Whirlpool Corporation (WHR) 0.2 $29M 351k 82.93
Gap (GAP) 0.2 $29M 823k 35.78
Accenture (ACN) 0.2 $30M 422k 70.03
Tata Motors 0.2 $30M 1.2M 25.50
Urban Outfitters (URBN) 0.2 $29M 774k 37.56
Joy Global 0.2 $28M 496k 56.67
U.S. Bancorp (USB) 0.2 $28M 812k 34.30
American Express Company (AXP) 0.2 $29M 508k 56.79
Waste Management (WM) 0.2 $27M 850k 32.12
Ross Stores (ROST) 0.2 $28M 439k 64.64
E.I. du Pont de Nemours & Company 0.2 $28M 556k 50.25
Novartis (NVS) 0.2 $29M 468k 61.27
AutoZone (AZO) 0.2 $29M 78k 369.72
Energy Transfer Equity (ET) 0.2 $28M 617k 45.35
PowerShares QQQ Trust, Series 1 0.2 $29M 416k 68.56
SM Energy (SM) 0.2 $28M 522k 54.11
Citigroup (C) 0.2 $28M 861k 32.72
Tripadvisor (TRIP) 0.2 $29M 873k 32.94
HSBC Holdings (HSBC) 0.2 $27M 573k 46.34
Suntrust Banks Inc $1.00 Par Cmn 0.2 $26M 923k 28.28
Bed Bath & Beyond 0.2 $26M 408k 63.00
Coach 0.2 $27M 478k 56.02
Family Dollar Stores 0.2 $26M 392k 66.27
Sherwin-Williams Company (SHW) 0.2 $26M 176k 148.95
Darden Restaurants (DRI) 0.2 $27M 483k 55.71
Royal Dutch Shell 0.2 $27M 382k 69.41
Schlumberger (SLB) 0.2 $27M 376k 72.34
United Technologies Corporation 0.2 $26M 334k 78.29
iShares MSCI EAFE Index Fund (EFA) 0.2 $27M 513k 53.00
Williams Companies (WMB) 0.2 $26M 746k 34.97
Barclays (BCS) 0.2 $26M 1.9M 13.88
Fastenal Company (FAST) 0.2 $26M 601k 42.99
Textron (TXT) 0.2 $26M 981k 26.17
Asml Holding Nv Adr depository receipts 0.2 $27M 501k 53.63
Ocwen Financial Corporation 0.2 $27M 967k 27.41
Market Vector Russia ETF Trust 0.2 $26M 897k 28.79
Wts/the Pnc Financial Services Grp wts 0.1 $25M 2.3M 10.66
3M Company (MMM) 0.1 $24M 264k 92.50
Transocean (RIG) 0.1 $26M 569k 44.88
Universal Health Services (UHS) 0.1 $25M 553k 45.83
McKesson Corporation (MCK) 0.1 $25M 292k 86.06
Aol 0.1 $25M 717k 35.23
UnitedHealth (UNH) 0.1 $26M 460k 55.42
Bally Technologies 0.1 $24M 491k 49.39
Concur Technologies 0.1 $25M 343k 73.71
American Capital 0.1 $26M 2.3M 11.35
Jabil Circuit (JBL) 0.1 $25M 1.3M 18.72
Banco Santander (SAN) 0.1 $25M 3.4M 7.44
Rockwell Automation (ROK) 0.1 $25M 362k 69.55
Market Vectors Gold Miners ETF 0.1 $24M 451k 53.70
Acme Packet 0.1 $25M 1.5M 17.10
Seadrill 0.1 $24M 617k 39.22
Capital One Financial Cor w exp 11/201 0.1 $25M 1.2M 20.56
Franco-Nevada Corporation (FNV) 0.1 $25M 420k 58.93
Kinder Morgan (KMI) 0.1 $25M 710k 35.51
Hollyfrontier Corp 0.1 $25M 601k 41.31
Comcast Corporation (CMCSA) 0.1 $23M 637k 35.84
Time Warner Cable 0.1 $23M 244k 95.05
Equinix Inc note 3.000%10/1 0.1 $24M 12M 1.98
CBS Corporation 0.1 $23M 626k 36.33
Apache Corporation 0.1 $23M 271k 86.45
Harley-Davidson (HOG) 0.1 $23M 543k 42.50
Agrium 0.1 $24M 231k 103.50
Nike (NKE) 0.1 $23M 246k 94.66
Tyco International Ltd S hs 0.1 $23M 400k 56.24
H.J. Heinz Company 0.1 $24M 428k 55.95
DSW 0.1 $23M 339k 66.77
VeriFone Systems 0.1 $24M 859k 27.85
Owens Corning (OC) 0.1 $21M 631k 33.46
Crown Castle International 0.1 $22M 348k 64.09
Devon Energy Corporation (DVN) 0.1 $21M 352k 60.49
FirstEnergy (FE) 0.1 $22M 487k 44.13
American Eagle Outfitters (AEO) 0.1 $22M 1.0M 21.08
Edwards Lifesciences (EW) 0.1 $21M 195k 107.76
J.B. Hunt Transport Services (JBHT) 0.1 $22M 418k 52.05
J.C. Penney Company 0.1 $22M 893k 24.29
NYSE Euronext 0.1 $22M 894k 24.65
Dow Chemical Company 0.1 $21M 723k 28.95
Intel Corporation (INTC) 0.1 $22M 937k 23.09
General Mills (GIS) 0.1 $22M 551k 39.85
Cintas Corporation (CTAS) 0.1 $22M 536k 41.39
Abercrombie & Fitch (ANF) 0.1 $21M 620k 33.92
Baidu (BIDU) 0.1 $21M 183k 116.90
Watson Pharmaceuticals 0.1 $22M 254k 85.09
Northern Oil & Gas 0.1 $22M 1.3M 16.99
Energy Transfer Partners 0.1 $21M 499k 42.60
Virgin Media 0.1 $21M 715k 29.44
Southern Copper Corporation (SCCO) 0.1 $22M 634k 34.36
On Semiconductor Corporation note 1.875%12/ 0.1 $21M 20M 1.02
Chubb Corporation 0.1 $19M 250k 76.50
FedEx Corporation (FDX) 0.1 $21M 244k 84.60
Kimberly-Clark Corporation (KMB) 0.1 $21M 240k 85.77
Mattel (MAT) 0.1 $20M 558k 35.45
T. Rowe Price (TROW) 0.1 $19M 303k 63.29
V.F. Corporation (VFC) 0.1 $21M 128k 159.35
Harris Corporation 0.1 $20M 395k 51.22
Emerson Electric (EMR) 0.1 $21M 424k 48.27
Mohawk Industries (MHK) 0.1 $19M 239k 80.02
Baker Hughes Incorporated 0.1 $20M 436k 45.26
Rio Tinto (RIO) 0.1 $20M 435k 46.77
Canadian Natural Resources (CNQ) 0.1 $19M 626k 30.79
Gannett 0.1 $20M 1.1M 17.75
ConAgra Foods (CAG) 0.1 $19M 705k 27.59
Whiting Petroleum Corporation 0.1 $20M 416k 47.34
Ventas (VTR) 0.1 $20M 313k 62.27
Plains Exploration & Production Company 0.1 $19M 512k 37.48
Cirrus Logic (CRUS) 0.1 $19M 500k 38.39
MetLife (MET) 0.1 $20M 586k 34.41
ARM Holdings 0.1 $20M 728k 27.94
Ciena Corporation (CIEN) 0.1 $20M 1.5M 13.58
Simon Property (SPG) 0.1 $20M 130k 151.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $20M 146k 134.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $19M 156k 123.33
Lincoln National Corp *W EXP 07/10/2019 0.1 $21M 1.3M 16.03
Duke Energy (DUK) 0.1 $19M 296k 64.80
Cognizant Technology Solutions (CTSH) 0.1 $18M 261k 69.92
M&T Bank Corporation (MTB) 0.1 $18M 186k 95.15
PetSmart 0.1 $19M 268k 68.97
W.W. Grainger (GWW) 0.1 $17M 84k 208.57
Target Corporation (TGT) 0.1 $18M 285k 63.47
Hershey Company (HSY) 0.1 $18M 254k 70.80
D.R. Horton (DHI) 0.1 $18M 873k 20.66
Amphenol Corporation (APH) 0.1 $18M 308k 58.89
Lorillard 0.1 $19M 161k 116.48
Starwood Hotels & Resorts Worldwide 0.1 $18M 306k 57.96
Deutsche Bank Ag-registered (DB) 0.1 $18M 447k 39.60
Ingersoll-rand Co Ltd-cl A 0.1 $18M 404k 44.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 189k 96.30
Chicago Bridge & Iron Company 0.1 $18M 469k 38.04
VMware 0.1 $18M 184k 96.73
Rbc Cad (RY) 0.1 $18M 321k 57.40
EQT Corporation (EQT) 0.1 $18M 304k 59.00
Zions Bancorporation *w exp 05/22/202 0.1 $19M 5.4M 3.43
Fusion-io 0.1 $18M 583k 30.28
Ensco Plc Shs Class A 0.1 $17M 320k 54.56
Cit 0.1 $16M 404k 39.39
Lincoln National Corporation (LNC) 0.1 $17M 688k 24.19
AutoNation (AN) 0.1 $17M 395k 43.64
Dick's Sporting Goods (DKS) 0.1 $17M 328k 51.95
Baxter International (BAX) 0.1 $16M 268k 60.29
CarMax (KMX) 0.1 $17M 587k 28.28
Reynolds American 0.1 $16M 368k 42.86
Morgan Stanley (MS) 0.1 $17M 1.0M 16.74
Health Care REIT 0.1 $17M 300k 57.75
BB&T Corporation 0.1 $16M 496k 33.17
Diageo (DEO) 0.1 $17M 154k 112.72
Philip Morris International (PM) 0.1 $16M 175k 90.00
Prudential Financial (PRU) 0.1 $17M 304k 54.51
Coinstar Inc note 4.000% 9/0 0.1 $16M 12M 1.31
Energy Xxi 0.1 $16M 452k 34.96
Linn Energy 0.1 $16M 392k 41.20
Monster Worldwide 0.1 $17M 2.3M 7.33
Yahoo! 0.1 $17M 1.1M 16.00
Ctrip.com International 0.1 $16M 968k 16.87
Chico's FAS 0.1 $16M 868k 18.14
Quest Diagnostics Incorporated (DGX) 0.1 $17M 265k 63.11
JDS Uniphase Corporation 0.1 $16M 1.3M 12.40
Celgene Corporation 0.1 $16M 210k 76.15
Kansas City Southern 0.1 $17M 228k 75.77
Dollar General (DG) 0.1 $16M 314k 51.59
Cheniere Energy Partners (CQP) 0.1 $17M 721k 22.87
Aon 0.1 $17M 324k 52.29
Jakks Pac Inc note 4.500%11/0 0.1 $17M 15M 1.14
Netapp Inc note 1.750% 6/0 0.1 $14M 13M 1.14
State Street Corporation (STT) 0.1 $16M 370k 41.93
At&t (T) 0.1 $15M 394k 37.66
Digital Realty Trust (DLR) 0.1 $16M 223k 69.85
Polaris Industries (PII) 0.1 $15M 180k 80.87
Johnson Controls 0.1 $15M 562k 27.41
Comerica Incorporated (CMA) 0.1 $15M 492k 31.05
DaVita (DVA) 0.1 $16M 150k 103.60
Foot Locker (FL) 0.1 $14M 399k 35.51
Tyson Foods (TSN) 0.1 $16M 973k 16.02
Cabela's Incorporated 0.1 $14M 262k 54.68
Men's Wearhouse 0.1 $16M 451k 34.43
CenturyLink 0.1 $16M 383k 40.40
Goodyear Tire & Rubber Company (GT) 0.1 $15M 1.2M 12.18
Dollar Thrifty Automotive 0.1 $15M 168k 86.93
Allstate Corporation (ALL) 0.1 $15M 378k 39.61
News Corporation 0.1 $14M 574k 24.51
Agilent Technologies Inc C ommon (A) 0.1 $14M 371k 38.44
Ca 0.1 $14M 555k 25.79
Illinois Tool Works (ITW) 0.1 $15M 257k 59.47
Big Lots (BIGGQ) 0.1 $16M 527k 29.58
Constellation Brands (STZ) 0.1 $15M 448k 32.35
Teekay Shipping Marshall Isl 0.1 $15M 492k 31.20
Concho Resources 0.1 $14M 149k 94.55
InterDigital (IDCC) 0.1 $15M 399k 37.26
Aruba Networks 0.1 $15M 669k 22.48
Teck Resources Ltd cl b (TECK) 0.1 $15M 498k 30.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $15M 167k 92.30
General Mtrs Co *w exp 07/10/201 0.1 $15M 1.1M 13.74
Express Scripts Holding 0.1 $15M 234k 62.63
Phillips 66 (PSX) 0.1 $15M 319k 46.38
Facebook Inc cl a (META) 0.1 $15M 676k 21.66
Directv 0.1 $15M 290k 52.45
Altisource Portfolio Solns S reg (ASPS) 0.1 $13M 145k 86.25
Dollar Finl Corp note 3.000% 4/0 0.1 $13M 11M 1.11
Time Warner 0.1 $14M 301k 45.33
Ansys (ANSS) 0.1 $13M 172k 73.39
Annaly Capital Management 0.1 $14M 820k 16.87
Hartford Financial Services (HIG) 0.1 $12M 644k 19.30
Range Resources (RRC) 0.1 $14M 193k 69.97
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 302k 41.41
Royal Caribbean Cruises (RCL) 0.1 $13M 431k 30.21
Travelers Companies (TRV) 0.1 $13M 195k 68.25
Verisign (VRSN) 0.1 $14M 278k 48.70
Verizon Communications (VZ) 0.1 $14M 297k 45.77
Analog Devices (ADI) 0.1 $14M 356k 39.18
Fossil 0.1 $13M 148k 84.92
Campbell Soup Company (CPB) 0.1 $13M 360k 34.82
Red Hat 0.1 $14M 246k 56.89
Alcoa 0.1 $13M 1.5M 8.85
Computer Sciences Corporation 0.1 $13M 403k 32.20
Honeywell International (HON) 0.1 $13M 213k 59.77
Maxim Integrated Products 0.1 $14M 506k 26.67
Merck & Co (MRK) 0.1 $14M 302k 45.00
Stryker Corporation (SYK) 0.1 $13M 234k 55.65
Sap (SAP) 0.1 $13M 180k 71.31
USG Corporation 0.1 $13M 570k 21.95
Sturm, Ruger & Company (RGR) 0.1 $14M 284k 49.51
PPL Corporation (PPL) 0.1 $13M 446k 29.05
Pos (PKX) 0.1 $13M 155k 81.88
Dolby Laboratories (DLB) 0.1 $13M 397k 32.76
American Vanguard (AVD) 0.1 $14M 401k 34.80
AMERIGROUP Corporation 0.1 $14M 148k 91.42
Humana (HUM) 0.1 $13M 182k 70.15
Lam Research Corporation 0.1 $14M 430k 31.79
Perrigo Company 0.1 $13M 109k 118.42
Ashland 0.1 $13M 183k 71.68
Hain Celestial (HAIN) 0.1 $13M 204k 63.00
Robbins & Myers 0.1 $14M 228k 60.00
United States Steel Corporation (X) 0.1 $13M 690k 19.08
Chart Industries (GTLS) 0.1 $13M 177k 73.90
Veeco Instruments (VECO) 0.1 $13M 437k 30.00
Tor Dom Bk Cad (TD) 0.1 $13M 155k 83.37
CBOE Holdings (CBOE) 0.1 $14M 475k 29.39
Financial Select Sector SPDR (XLF) 0.1 $14M 896k 15.59
NetSuite 0.1 $13M 200k 63.80
Zillow 0.1 $13M 300k 42.18
Cme (CME) 0.1 $12M 208k 57.21
CSX Corporation (CSX) 0.1 $12M 569k 20.75
Abbott Laboratories (ABT) 0.1 $11M 162k 68.57
Sony Corporation (SONY) 0.1 $12M 1.1M 11.70
Bunge 0.1 $11M 161k 67.12
Carnival Corporation (CCL) 0.1 $12M 315k 36.43
Noble Energy 0.1 $11M 117k 92.78
Stanley Black & Decker (SWK) 0.1 $11M 150k 76.25
Nordstrom (JWN) 0.1 $12M 216k 55.38
Williams-Sonoma (WSM) 0.1 $12M 270k 43.97
CIGNA Corporation 0.1 $11M 233k 47.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $11M 1.2M 9.12
Fluor Corporation (FLR) 0.1 $12M 216k 56.32
Hess (HES) 0.1 $11M 205k 53.73
Hewlett-Packard Company 0.1 $12M 702k 17.07
Marsh & McLennan Companies (MMC) 0.1 $12M 351k 33.89
Royal Dutch Shell 0.1 $12M 165k 71.03
Sanofi-Aventis SA (SNY) 0.1 $12M 266k 43.00
Statoil ASA 0.1 $12M 463k 25.78
Lexmark International 0.1 $12M 556k 22.25
Murphy Oil Corporation (MUR) 0.1 $11M 206k 53.71
Calumet Specialty Products Partners, L.P 0.1 $12M 378k 32.00
Papa John's Int'l (PZZA) 0.1 $12M 216k 53.41
AvalonBay Communities (AVB) 0.1 $11M 82k 136.00
New York Community Ban 0.1 $11M 787k 14.16
Alpha Natural Resources 0.1 $12M 1.8M 6.57
CONSOL Energy 0.1 $12M 396k 30.03
Activision Blizzard 0.1 $12M 1.0M 11.27
Under Armour (UAA) 0.1 $11M 194k 55.82
Companhia de Saneamento Basi (SBS) 0.1 $11M 139k 81.20
Enterprise Products Partners (EPD) 0.1 $11M 210k 53.53
Par Pharmaceutical Companies 0.1 $11M 219k 49.98
Western Refining 0.1 $12M 445k 26.13
Assured Guaranty (AGO) 0.1 $11M 790k 13.62
Coeur d'Alene Mines Corporation (CDE) 0.1 $12M 410k 29.01
Banco Bradesco SA (BBD) 0.1 $12M 715k 16.06
BorgWarner (BWA) 0.1 $11M 165k 69.11
Children's Place Retail Stores (PLCE) 0.1 $11M 181k 60.00
Skyworks Solutions (SWKS) 0.1 $11M 471k 23.57
Buffalo Wild Wings 0.1 $12M 138k 85.71
Kinross Gold Corp (KGC) 0.1 $12M 1.2M 10.21
Open Text Corp (OTEX) 0.1 $12M 219k 55.14
Avago Technologies 0.1 $12M 339k 34.86
Fortinet (FTNT) 0.1 $11M 455k 24.29
O'reilly Automotive (ORLY) 0.1 $11M 133k 83.70
Cemex Sab conv 0.1 $12M 12M 0.99
Ralph Lauren Corp (RL) 0.1 $12M 77k 150.00
Catamaran 0.1 $12M 122k 97.31
Diamond Offshore Drilling 0.1 $10M 158k 65.71
D R Horton Inc note 2.000% 5/1 0.1 $9.9M 6.1M 1.64
Nuance Communications Inc dbcv 2.750% 8/1 0.1 $9.2M 6.5M 1.42
China Mobile 0.1 $10M 184k 55.38
Cnooc 0.1 $10M 51k 202.88
Canadian Natl Ry (CNI) 0.1 $11M 122k 88.25
Expeditors International of Washington (EXPD) 0.1 $10M 275k 36.35
Peabody Energy Corporation 0.1 $11M 477k 22.29
Tractor Supply Company (TSCO) 0.1 $9.4M 95k 98.71
Norfolk Southern (NSC) 0.1 $11M 168k 63.64
H&R Block (HRB) 0.1 $9.4M 541k 17.32
Nucor Corporation (NUE) 0.1 $9.9M 259k 38.33
Pitney Bowes (PBI) 0.1 $9.9M 714k 13.82
Limited Brands 0.1 $11M 213k 49.26
United Rentals (URI) 0.1 $10M 305k 32.71
Energizer Holdings 0.1 $10M 137k 74.77
GlaxoSmithKline 0.1 $9.3M 202k 46.20
Macy's (M) 0.1 $10M 272k 37.61
Apollo 0.1 $9.3M 320k 29.06
Encana Corp 0.1 $9.9M 451k 21.92
Canadian Pacific Railway 0.1 $9.5M 115k 82.90
Danaher Corporation (DHR) 0.1 $9.4M 170k 55.15
TJX Companies (TJX) 0.1 $9.2M 206k 44.84
Fifth Third Ban (FITB) 0.1 $9.8M 633k 15.49
Tupperware Brands Corporation (TUPBQ) 0.1 $11M 197k 53.66
Advance Auto Parts (AAP) 0.1 $9.9M 145k 68.52
St. Joe Company (JOE) 0.1 $11M 539k 19.49
Vornado Realty Trust (VNO) 0.1 $10M 127k 81.06
Research In Motion 0.1 $10M 1.3M 7.50
Tibco Software 0.1 $10M 338k 30.23
Energy Select Sector SPDR (XLE) 0.1 $9.6M 131k 73.42
Walter Energy 0.1 $10M 462k 22.22
Atlas Pipeline Partners 0.1 $11M 308k 34.09
Elizabeth Arden 0.1 $9.8M 205k 47.69
Herbalife Ltd Com Stk (HLF) 0.1 $10M 219k 47.40
Huntsman Corporation (HUN) 0.1 $11M 713k 14.93
IPG Photonics Corporation (IPGP) 0.1 $9.3M 162k 57.29
OSI Systems (OSIS) 0.1 $9.1M 117k 77.83
Cree 0.1 $10M 394k 25.50
Pan American Silver Corp Can (PAAS) 0.1 $10M 465k 21.44
HCP 0.1 $9.1M 205k 44.49
Garmin (GRMN) 0.1 $10M 246k 41.75
Consumer Discretionary SPDR (XLY) 0.1 $10M 222k 46.81
Oasis Petroleum 0.1 $9.5M 322k 29.47
General Motors Company (GM) 0.1 $9.6M 424k 22.71
Motorola Solutions (MSI) 0.1 $10M 200k 50.54
Airtran Hldgs Inc note 5.250%11/0 0.1 $10M 8.3M 1.25
Comtech Telecommunications Cor conv 0.1 $11M 10M 1.06
Sodastream International 0.1 $11M 268k 39.15
Suntrust Bks Inc wrt exp 11/14/2 0.1 $10M 3.0M 3.45
Caci Intl Inc note 2.125% 5/0 0.1 $7.9M 7.2M 1.11
Gerdau SA (GGB) 0.1 $7.6M 798k 9.53
Taiwan Semiconductor Mfg (TSM) 0.1 $7.9M 499k 15.85
TD Ameritrade Holding 0.1 $8.5M 551k 15.37
Blackstone 0.1 $9.0M 633k 14.28
Affiliated Managers (AMG) 0.1 $7.6M 62k 122.78
Cameco Corporation (CCJ) 0.1 $8.1M 419k 19.44
Kraft Foods 0.1 $8.6M 207k 41.36
Paychex (PAYX) 0.1 $8.3M 248k 33.30
Teradata Corporation (TDC) 0.1 $8.6M 115k 75.22
Molson Coors Brewing Company (TAP) 0.1 $8.5M 188k 45.05
Buckle (BKE) 0.1 $9.1M 200k 45.43
Best Buy (BBY) 0.1 $8.2M 479k 17.20
Medtronic 0.1 $9.0M 209k 43.14
Gold Fields (GFI) 0.1 $7.6M 588k 12.85
Weight Watchers International 0.1 $7.7M 145k 52.79
Thermo Fisher Scientific (TMO) 0.1 $8.3M 142k 58.91
Adtran 0.1 $8.9M 516k 17.28
Lockheed Martin Corporation (LMT) 0.1 $9.1M 97k 93.28
Symantec Corporation 0.1 $8.9M 497k 17.98
Texas Instruments Incorporated (TXN) 0.1 $8.5M 308k 27.55
Marriott International (MAR) 0.1 $8.2M 210k 39.11
SL Green Realty 0.1 $8.5M 106k 80.14
FLIR Systems 0.1 $8.3M 415k 19.96
Dean Foods Company 0.1 $8.9M 543k 16.34
MercadoLibre (MELI) 0.1 $8.1M 99k 82.00
Zimmer Holdings (ZBH) 0.1 $7.5M 111k 67.60
NetEase (NTES) 0.1 $9.0M 160k 56.16
Darling International (DAR) 0.1 $8.7M 477k 18.36
Invesco (IVZ) 0.1 $7.5M 298k 25.11
Select Comfort 0.1 $7.4M 236k 31.53
Transcanada Corp 0.1 $8.3M 182k 45.50
Zions Bancorporation (ZION) 0.1 $8.7M 423k 20.66
Guess? (GES) 0.1 $9.0M 355k 25.42
Rosetta Resources 0.1 $8.6M 180k 47.90
Skechers USA (SKX) 0.1 $8.1M 398k 20.41
Talisman Energy Inc Com Stk 0.1 $7.9M 591k 13.36
Deckers Outdoor Corporation (DECK) 0.1 $7.7M 211k 36.63
Foster Wheeler Ltd Com Stk 0.1 $7.9M 329k 23.95
National Grid 0.1 $7.8M 141k 55.37
OmniVision Technologies 0.1 $7.8M 558k 13.96
Rockwood Holdings 0.1 $8.2M 176k 46.60
Riverbed Technology 0.1 $8.5M 367k 23.28
Church & Dwight (CHD) 0.1 $7.8M 145k 54.00
Cameron International Corporation 0.1 $8.3M 146k 56.67
SPDR S&P Retail (XRT) 0.1 $7.8M 124k 62.75
SolarWinds 0.1 $8.5M 153k 55.68
3D Systems Corporation (DDD) 0.1 $8.4M 255k 32.77
Valeant Pharmaceuticals Int 0.1 $8.8M 160k 55.27
Xl Group 0.1 $8.9M 372k 24.03
Nxp Semiconductors N V (NXPI) 0.1 $8.9M 357k 25.00
Moly 0.1 $8.7M 757k 11.50
Te Connectivity Ltd for 0.1 $8.2M 242k 34.00
Yandex Nv-a (NBIS) 0.1 $8.5M 352k 24.16
Michael Kors Holdings 0.1 $8.4M 157k 53.23
Monster Beverage 0.1 $8.5M 157k 54.11
E TRADE Financial Corporation 0.0 $5.9M 675k 8.80
Melco Crown Entertainment (MLCO) 0.0 $5.9M 439k 13.47
Focus Media Holding 0.0 $6.8M 290k 23.41
Ace Limited Cmn 0.0 $7.4M 97k 75.59
Northern Trust Corporation (NTRS) 0.0 $7.0M 151k 46.41
Moody's Corporation (MCO) 0.0 $7.1M 160k 44.19
IAC/InterActive 0.0 $7.4M 142k 52.06
Pfizer (PFE) 0.0 $6.4M 257k 24.85
Regeneron Pharmaceuticals (REGN) 0.0 $7.4M 48k 152.65
Consolidated Edison (ED) 0.0 $7.3M 122k 59.89
Bristol Myers Squibb (BMY) 0.0 $7.2M 211k 33.87
Citrix Systems 0.0 $5.9M 77k 76.52
Franklin Resources (BEN) 0.0 $6.3M 50k 125.11
PPG Industries (PPG) 0.0 $7.4M 64k 115.16
Boeing Company (BA) 0.0 $6.9M 100k 69.60
Exterran Holdings 0.0 $7.4M 369k 20.14
C.R. Bard 0.0 $6.9M 66k 104.64
Western Digital (WDC) 0.0 $6.7M 174k 38.73
Lamar Advertising Company 0.0 $6.8M 185k 37.04
Eastman Chemical Company (EMN) 0.0 $7.3M 129k 56.89
Raytheon Company 0.0 $7.4M 130k 57.17
Aetna 0.0 $6.0M 150k 39.58
NiSource (NI) 0.0 $6.1M 240k 25.54
Cemex SAB de CV (CX) 0.0 $6.2M 740k 8.33
Parker-Hannifin Corporation (PH) 0.0 $6.7M 80k 83.59
Staples 0.0 $6.9M 603k 11.53
Mbia (MBI) 0.0 $6.0M 596k 10.13
Jacobs Engineering 0.0 $7.1M 176k 40.49
Penn National Gaming (PENN) 0.0 $6.8M 157k 43.12
Iron Mountain Incorporated 0.0 $5.9M 172k 34.24
Eagle Materials (EXP) 0.0 $6.9M 150k 46.25
Corporate Executive Board Company 0.0 $5.9M 110k 53.67
Sempra Energy (SRE) 0.0 $7.0M 109k 64.00
Applied Materials (AMAT) 0.0 $6.6M 590k 11.16
J.M. Smucker Company (SJM) 0.0 $7.4M 86k 86.42
Forest Laboratories 0.0 $6.5M 184k 35.61
Toyota Motor Corporation (TM) 0.0 $6.3M 63k 100.00
Hertz Global Holdings 0.0 $6.2M 447k 13.89
Ship Finance Intl 0.0 $6.5M 332k 19.61
Ares Capital Corporation (ARCC) 0.0 $7.1M 408k 17.50
Cypress Semiconductor Corporation 0.0 $7.0M 654k 10.70
Altera Corporation 0.0 $6.4M 187k 33.99
Georgia Gulf Corporation 0.0 $7.1M 195k 36.21
NuStar Energy 0.0 $6.5M 128k 50.99
Terex Corporation (TEX) 0.0 $7.1M 316k 22.58
Vanguard Natural Resources 0.0 $7.0M 243k 28.95
Abb (ABBNY) 0.0 $7.3M 388k 18.71
athenahealth 0.0 $7.0M 78k 90.00
Flowserve Corporation (FLS) 0.0 $6.5M 51k 128.33
World Fuel Services Corporation (WKC) 0.0 $6.3M 178k 35.64
KLA-Tencor Corporation (KLAC) 0.0 $6.8M 138k 49.18
Unilever (UL) 0.0 $6.6M 181k 36.52
A. O. Smith Corporation (AOS) 0.0 $7.3M 127k 57.50
St. Jude Medical 0.0 $6.0M 142k 42.13
TAL International 0.0 $5.9M 173k 33.97
Bank Of Montreal Cadcom (BMO) 0.0 $7.3M 124k 59.03
Bio-Reference Laboratories 0.0 $6.6M 233k 28.58
Navistar International Corporation 0.0 $6.9M 318k 21.68
Intrepid Potash 0.0 $6.4M 297k 21.43
Power-One 0.0 $6.2M 1.1M 5.58
Hldgs (UAL) 0.0 $6.4M 329k 19.50
Phh Corp note 4.000% 9/0 0.0 $6.5M 6.0M 1.08
Enerplus Corp 0.0 $6.3M 314k 20.00
SPDR S&P Metals and Mining (XME) 0.0 $6.1M 139k 43.52
Ascena Retail 0.0 $6.5M 304k 21.45
Arcos Dorados Holdings (ARCO) 0.0 $5.8M 378k 15.43
Pvh Corporation (PVH) 0.0 $7.2M 77k 93.73
Level 3 Communications 0.0 $7.2M 314k 22.99
Steel Dynamics Inc note 5.125% 6/1 0.0 $4.6M 4.4M 1.05
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 110k 38.93
Tenaris (TS) 0.0 $5.3M 130k 40.77
CTC Media 0.0 $5.5M 608k 9.05
Leucadia National 0.0 $4.4M 194k 22.71
Western Union Company (WU) 0.0 $4.4M 242k 18.33
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 190k 22.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.8M 107k 44.84
Archer Daniels Midland Company (ADM) 0.0 $5.5M 202k 27.18
Comcast Corporation 0.0 $5.6M 162k 34.84
Pulte (PHM) 0.0 $5.5M 352k 15.50
Avon Products 0.0 $5.7M 354k 16.04
Carter's (CRI) 0.0 $5.1M 95k 53.85
Cracker Barrel Old Country Store (CBRL) 0.0 $5.4M 80k 67.19
Genuine Parts Company (GPC) 0.0 $4.7M 77k 60.97
Microchip Technology (MCHP) 0.0 $4.5M 136k 32.75
NVIDIA Corporation (NVDA) 0.0 $4.3M 320k 13.34
Northrop Grumman Corporation (NOC) 0.0 $4.8M 72k 66.44
Nuance Communications 0.0 $4.5M 181k 25.00
Public Storage (PSA) 0.0 $4.6M 33k 139.38
Ryder System (R) 0.0 $5.1M 131k 39.07
Sealed Air (SEE) 0.0 $5.4M 347k 15.46
Ultra Petroleum 0.0 $5.1M 232k 21.98
Adobe Systems Incorporated (ADBE) 0.0 $4.6M 141k 32.44
Automatic Data Processing (ADP) 0.0 $5.5M 94k 58.66
Suno 0.0 $4.9M 104k 46.82
Vulcan Materials Company (VMC) 0.0 $4.3M 90k 47.58
CACI International (CACI) 0.0 $5.7M 111k 51.67
Regions Financial Corporation (RF) 0.0 $5.4M 750k 7.20
Safeway 0.0 $5.2M 322k 16.25
Xilinx 0.0 $5.2M 155k 33.41
Equity Residential (EQR) 0.0 $4.4M 76k 57.53
Interpublic Group of Companies (IPG) 0.0 $4.5M 402k 11.12
Mylan 0.0 $4.6M 191k 24.36
Air Products & Chemicals (APD) 0.0 $4.9M 59k 82.71
Plum Creek Timber 0.0 $4.5M 104k 43.69
AGCO Corporation (AGCO) 0.0 $5.4M 113k 47.47
CareFusion Corporation 0.0 $5.3M 187k 28.40
Credit Suisse Group 0.0 $5.2M 247k 21.21
DISH Network 0.0 $4.7M 155k 30.62
Intuitive Surgical (ISRG) 0.0 $4.4M 9.0k 495.76
NCR Corporation (VYX) 0.0 $4.4M 189k 23.31
Weyerhaeuser Company (WY) 0.0 $4.8M 182k 26.21
FactSet Research Systems (FDS) 0.0 $5.1M 53k 96.42
Coinstar 0.0 $5.6M 125k 45.00
Paccar (PCAR) 0.0 $4.3M 107k 40.02
Roper Industries (ROP) 0.0 $5.7M 52k 109.89
Southwestern Energy Company 0.0 $4.6M 131k 35.00
Smithfield Foods 0.0 $4.3M 218k 19.72
Domino's Pizza (DPZ) 0.0 $5.7M 152k 37.69
Investment Technology 0.0 $4.3M 497k 8.70
Donaldson Company (DCI) 0.0 $4.9M 140k 34.72
Avis Budget (CAR) 0.0 $4.6M 302k 15.38
Delta Air Lines (DAL) 0.0 $4.4M 479k 9.16
W.R. Grace & Co. 0.0 $5.5M 93k 59.09
Perfect World 0.0 $5.4M 499k 10.87
Cablevision Systems Corporation 0.0 $5.3M 334k 15.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.3M 30k 142.60
Micron Technology (MU) 0.0 $5.7M 959k 5.98
Juniper Networks (JNPR) 0.0 $4.5M 262k 17.20
IntercontinentalEx.. 0.0 $5.0M 37k 133.41
Steel Dynamics (STLD) 0.0 $5.3M 468k 11.24
Comtech Telecomm (CMTL) 0.0 $5.2M 187k 28.00
DreamWorks Animation SKG 0.0 $4.3M 225k 19.23
Oceaneering International (OII) 0.0 $4.3M 77k 55.71
Oil States International (OIS) 0.0 $4.5M 56k 79.48
Plains All American Pipeline (PAA) 0.0 $5.7M 64k 88.24
Raymond James Financial (RJF) 0.0 $4.4M 120k 36.64
Suburban Propane Partners (SPH) 0.0 $5.6M 134k 41.57
Stec 0.0 $4.4M 659k 6.74
Walter Investment Management 0.0 $5.3M 142k 37.01
General Cable Corporation 0.0 $4.4M 150k 29.36
Cepheid 0.0 $4.4M 127k 34.49
Finish Line 0.0 $4.8M 207k 23.33
Jarden Corporation 0.0 $4.6M 86k 52.84
Natural Resource Partners 0.0 $5.7M 276k 20.77
Teekay Lng Partners 0.0 $5.5M 146k 37.50
Titanium Metals Corporation 0.0 $4.6M 359k 12.84
TiVo 0.0 $4.7M 447k 10.43
Bk Nova Cad (BNS) 0.0 $5.1M 94k 54.80
Gentex Corporation (GNTX) 0.0 $5.3M 313k 16.99
National Fuel Gas (NFG) 0.0 $4.7M 88k 54.04
Flowers Foods (FLO) 0.0 $4.7M 232k 20.15
Imax Corp Cad (IMAX) 0.0 $5.3M 265k 19.91
Superior Energy Services 0.0 $4.4M 216k 20.33
Technology SPDR (XLK) 0.0 $4.7M 152k 30.82
Materials SPDR (XLB) 0.0 $5.7M 156k 36.79
Iamgold Corp (IAG) 0.0 $5.1M 321k 15.81
Nabors Industries 0.0 $4.8M 341k 14.02
Weatherford International Lt reg 0.0 $4.2M 331k 12.68
CNO Financial (CNO) 0.0 $5.8M 591k 9.75
Yamana Gold 0.0 $4.9M 256k 19.11
Dole Food Company 0.0 $5.3M 378k 14.03
Unisys Corporation (UIS) 0.0 $5.4M 260k 20.84
Colfax Corporation 0.0 $5.1M 140k 36.65
Ezchip Semiconductor Lt 0.0 $4.3M 139k 30.59
Six Flags Entertainment (SIX) 0.0 $5.3M 90k 58.80
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $4.5M 130k 34.85
Covidien 0.0 $5.5M 92k 59.42
Ann 0.0 $5.6M 148k 37.72
Wintrust Financial Corp *w exp 12/18/201 0.0 $4.3M 246k 17.65
Renren Inc- 0.0 $5.0M 1.2M 4.04
Beam 0.0 $4.3M 73k 59.32
Rentech Nitrogen Partners L 0.0 $4.8M 124k 38.88
stock 0.0 $4.2M 113k 36.84
PHH Corporation 0.0 $3.9M 190k 20.36
Hasbro (HAS) 0.0 $3.2M 83k 38.18
Smithfield Foods Inc note 4.000% 6/3 0.0 $3.8M 3.5M 1.07
Sociedad Quimica y Minera (SQM) 0.0 $3.8M 61k 61.67
NRG Energy (NRG) 0.0 $3.1M 147k 21.41
Radware Ltd ord (RDWR) 0.0 $3.0M 84k 36.02
Charles Schwab Corporation (SCHW) 0.0 $3.8M 297k 12.78
Ameriprise Financial (AMP) 0.0 $2.5M 45k 56.71
Interactive Brokers (IBKR) 0.0 $3.7M 264k 14.02
Ecolab (ECL) 0.0 $3.8M 58k 65.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 69k 55.90
Dominion Resources (D) 0.0 $2.9M 55k 53.00
Ryland 0.0 $3.9M 131k 30.00
Cardinal Health (CAH) 0.0 $2.9M 74k 38.98
BMC Software 0.0 $2.9M 69k 41.48
Copart (CPRT) 0.0 $2.8M 94k 30.00
Diebold Incorporated 0.0 $3.5M 103k 33.75
Forest Oil Corporation 0.0 $2.7M 320k 8.46
Host Hotels & Resorts (HST) 0.0 $3.5M 216k 16.06
International Game Technology 0.0 $3.8M 290k 13.10
Snap-on Incorporated (SNA) 0.0 $3.1M 44k 71.43
Avery Dennison Corporation (AVY) 0.0 $3.4M 106k 31.85
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 92k 28.13
BE Aerospace 0.0 $3.2M 77k 42.09
Electronic Arts (EA) 0.0 $3.5M 275k 12.74
Autoliv (ALV) 0.0 $3.3M 54k 62.04
Entegris (ENTG) 0.0 $2.5M 308k 8.13
Universal Corporation (UVV) 0.0 $3.8M 75k 50.88
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 95k 37.82
Arch Coal 0.0 $2.7M 430k 6.33
Masco Corporation (MAS) 0.0 $3.1M 208k 15.05
AstraZeneca (AZN) 0.0 $3.4M 71k 47.87
Cadence Design Systems (CDNS) 0.0 $2.8M 214k 12.86
Kroger (KR) 0.0 $2.8M 121k 23.54
Newfield Exploration 0.0 $3.8M 123k 31.33
AngloGold Ashanti 0.0 $2.8M 79k 35.05
Olin Corporation (OLN) 0.0 $2.6M 121k 21.73
Altria (MO) 0.0 $3.5M 104k 33.37
Nextera Energy (NEE) 0.0 $2.9M 42k 70.00
Telefonica (TEF) 0.0 $4.1M 307k 13.28
PT Telekomunikasi Indonesia (TLK) 0.0 $3.5M 89k 38.93
Unilever 0.0 $2.6M 73k 35.48
WellPoint 0.0 $3.7M 64k 58.00
Xerox Corporation 0.0 $3.3M 448k 7.34
Biogen Idec (BIIB) 0.0 $2.8M 19k 149.20
Ford Motor Company (F) 0.0 $2.6M 268k 9.86
Exelon Corporation (EXC) 0.0 $3.8M 107k 35.59
LSI Corporation 0.0 $2.8M 402k 6.91
Dell 0.0 $3.4M 349k 9.87
Buckeye Partners 0.0 $4.1M 85k 47.97
General Dynamics Corporation (GD) 0.0 $4.0M 59k 66.67
Hospitality Properties Trust 0.0 $2.9M 121k 23.78
MarkWest Energy Partners 0.0 $3.6M 65k 54.41
Toll Brothers (TOL) 0.0 $3.6M 109k 33.26
Aeropostale 0.0 $3.5M 262k 13.53
Omni (OMC) 0.0 $4.0M 77k 51.58
SandRidge Energy 0.0 $3.5M 499k 6.98
United States Oil Fund 0.0 $3.9M 114k 34.12
Fiserv (FI) 0.0 $3.7M 50k 74.05
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 18k 141.97
First Solar (FSLR) 0.0 $3.9M 178k 22.15
Precision Castparts 0.0 $3.3M 20k 163.34
Fortress Investment 0.0 $2.5M 567k 4.42
Synovus Financial 0.0 $2.8M 1.2M 2.37
Contango Oil & Gas Company 0.0 $3.7M 76k 49.14
Sohu 0.0 $3.8M 90k 42.27
Netflix (NFLX) 0.0 $4.0M 73k 54.55
PICO Holdings 0.0 $4.0M 174k 22.79
TRW Automotive Holdings 0.0 $2.8M 64k 43.57
Industrial SPDR (XLI) 0.0 $3.2M 88k 36.40
Tenne 0.0 $2.6M 92k 27.83
Compass Diversified Holdings (CODI) 0.0 $3.1M 207k 14.77
Enbridge (ENB) 0.0 $3.8M 97k 39.03
Kulicke and Soffa Industries (KLIC) 0.0 $3.3M 315k 10.40
Marvell Technology Group 0.0 $2.7M 299k 9.16
Medicis Pharmaceutical Corporation 0.0 $2.5M 59k 43.30
Sauer-Danfoss 0.0 $3.8M 94k 40.14
Pep Boys - Manny, Moe & Jack 0.0 $3.2M 281k 11.24
Synaptics, Incorporated (SYNA) 0.0 $3.1M 129k 24.01
Almost Family 0.0 $2.6M 123k 21.29
Ariba 0.0 $3.6M 81k 44.81
Atwood Oceanics 0.0 $3.2M 71k 44.97
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 113k 35.74
CenterPoint Energy (CNP) 0.0 $3.5M 165k 21.30
Carrizo Oil & Gas 0.0 $2.5M 99k 25.01
Cytec Industries 0.0 $2.7M 42k 65.51
EV Energy Partners 0.0 $3.2M 52k 62.10
Finisar Corporation 0.0 $3.0M 207k 14.40
Gardner Denver 0.0 $3.8M 63k 60.41
GameStop (GME) 0.0 $2.6M 125k 21.00
Gulfport Energy Corporation 0.0 $3.3M 107k 31.26
Kirby Corporation (KEX) 0.0 $3.4M 62k 55.32
Manhattan Associates (MANH) 0.0 $2.5M 44k 57.28
SPX Corporation 0.0 $3.1M 48k 64.97
Seaspan Corp 0.0 $2.5M 157k 15.85
Tempur-Pedic International (TPX) 0.0 $3.3M 109k 30.00
UGI Corporation (UGI) 0.0 $3.3M 103k 31.72
ViroPharma Incorporated 0.0 $2.7M 89k 30.18
Allegiant Travel Company (ALGT) 0.0 $3.5M 55k 63.37
Anworth Mortgage Asset Corporation 0.0 $3.1M 463k 6.67
Cubist Pharmaceuticals 0.0 $3.8M 81k 47.70
China Uni 0.0 $3.6M 223k 16.31
Denbury Resources 0.0 $3.0M 183k 16.16
Holly Energy Partners 0.0 $2.8M 43k 66.44
Jos. A. Bank Clothiers 0.0 $2.7M 55k 48.47
Lennox International (LII) 0.0 $3.8M 79k 48.34
MGM Resorts International. (MGM) 0.0 $2.8M 260k 10.77
Poly 0.0 $3.7M 378k 9.84
Shaw 0.0 $3.1M 71k 43.62
Calgon Carbon Corporation 0.0 $2.8M 194k 14.25
FirstMerit Corporation 0.0 $3.4M 234k 14.71
Lions Gate Entertainment 0.0 $3.4M 224k 15.25
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 68k 43.54
TransDigm Group Incorporated (TDG) 0.0 $3.6M 26k 141.83
Anixter International 0.0 $2.6M 45k 57.46
BJ's Restaurants (BJRI) 0.0 $3.9M 86k 45.34
Carpenter Technology Corporation (CRS) 0.0 $3.3M 63k 52.14
Approach Resources 0.0 $3.2M 105k 30.13
Eldorado Gold Corp 0.0 $2.6M 172k 15.24
Seabridge Gold (SA) 0.0 $3.8M 196k 19.40
B&G Foods (BGS) 0.0 $3.3M 110k 30.31
InterOil Corporation 0.0 $2.6M 33k 77.31
AECOM Technology Corporation (ACM) 0.0 $3.6M 171k 21.14
Ball Corporation (BALL) 0.0 $3.7M 88k 42.32
American Capital Agency 0.0 $3.2M 92k 34.59
Giant Interactive 0.0 $3.1M 605k 5.19
Sourcefire 0.0 $3.2M 65k 48.75
Ford Mtr Co Del *w exp 01/01/201 0.0 $2.9M 2.5M 1.16
Ancestry 0.0 $3.7M 122k 30.13
Coca-cola Enterprises 0.0 $3.6M 116k 31.26
AuthenTec 0.0 $2.6M 325k 8.02
First Majestic Silver Corp (AG) 0.0 $4.1M 177k 23.17
Gold Resource Corporation (GORO) 0.0 $3.3M 154k 21.43
D Golden Minerals 0.0 $3.4M 647k 5.22
Visteon Corporation (VC) 0.0 $3.8M 86k 44.44
Baytex Energy Corp (BTE) 0.0 $2.6M 55k 47.44
Qr Energy 0.0 $3.1M 160k 19.52
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $3.7M 1.0M 3.67
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $2.7M 4.5M 0.60
Sanofi Aventis Wi Conval Rt 0.0 $3.4M 2.0M 1.68
Cavium 0.0 $3.0M 92k 33.28
Sandridge Miss Trust (SDTTU) 0.0 $3.8M 153k 24.61
Cvr Partners Lp unit 0.0 $2.9M 112k 26.34
Gsv Cap Corp 0.0 $2.6M 302k 8.63
C&j Energy Services 0.0 $3.1M 156k 19.90
Sandridge Permian Tr 0.0 $3.7M 184k 19.93
Dfc Global 0.0 $2.6M 152k 17.33
Itt 0.0 $4.0M 198k 20.15
J Global (ZD) 0.0 $2.5M 77k 32.82
Jive Software 0.0 $2.5M 158k 15.75
Delphi Automotive 0.0 $3.0M 99k 30.00
Nationstar Mortgage 0.0 $3.6M 109k 33.18
Yelp Inc cl a (YELP) 0.0 $3.2M 118k 27.04
Covanta Holding Corporation 0.0 $1.2M 69k 17.14
Loews Corporation (L) 0.0 $1.0M 26k 40.00
Packaging Corporation of America (PKG) 0.0 $1.8M 50k 36.27
America Movil Sab De Cv spon adr l 0.0 $1.7M 68k 25.31
Companhia de Bebidas das Americas 0.0 $1.0M 27k 38.39
Crown Holdings (CCK) 0.0 $880k 24k 36.67
Mechel OAO 0.0 $1.4M 196k 7.05
Companhia Siderurgica Nacional (SID) 0.0 $859k 153k 5.63
Fomento Economico Mexicano SAB (FMX) 0.0 $1.6M 17k 91.96
Northeast Utilities System 0.0 $2.5M 65k 38.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 138k 12.50
Genworth Financial (GNW) 0.0 $875k 167k 5.25
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 100k 23.38
Progressive Corporation (PGR) 0.0 $2.1M 99k 20.74
Principal Financial (PFG) 0.0 $1.5M 56k 26.51
CVB Financial (CVBF) 0.0 $1.1M 90k 11.94
Legg Mason 0.0 $1.9M 77k 24.66
SLM Corporation (SLM) 0.0 $1.8M 113k 15.71
Ubs Ag Cmn 0.0 $1.9M 159k 12.16
Nasdaq Omx (NDAQ) 0.0 $1.8M 77k 22.82
Crocs (CROX) 0.0 $2.2M 135k 16.30
Brookfield Asset Management 0.0 $1.0M 30k 34.51
KB Home (KBH) 0.0 $1.5M 103k 14.32
Acxiom Corporation 0.0 $1.2M 66k 18.27
Autodesk (ADSK) 0.0 $2.3M 69k 33.30
Continental Resources 0.0 $1.7M 22k 75.12
Cooper Industries 0.0 $2.2M 29k 75.19
Core Laboratories 0.0 $1.5M 12k 121.50
Cullen/Frost Bankers (CFR) 0.0 $1.1M 19k 57.45
DENTSPLY International 0.0 $2.2M 58k 38.13
FMC Technologies 0.0 $2.3M 50k 46.33
Federated Investors (FHI) 0.0 $1.4M 66k 20.70
Fidelity National Financial 0.0 $927k 43k 21.38
Hudson City Ban 0.0 $897k 113k 7.94
Leggett & Platt (LEG) 0.0 $2.1M 82k 25.10
MeadWestva 0.0 $1.2M 40k 30.60
R.R. Donnelley & Sons Company 0.0 $1.5M 138k 10.62
RPM International (RPM) 0.0 $2.4M 80k 30.00
Valspar Corporation 0.0 $2.0M 35k 56.02
Watsco, Incorporated (WSO) 0.0 $2.1M 28k 76.15
Willis Group Holdings 0.0 $1.2M 33k 36.92
Dun & Bradstreet Corporation 0.0 $1.3M 17k 79.58
Kinder Morgan Management 0.0 $2.0M 26k 76.38
Airgas 0.0 $2.4M 29k 82.32
Itron (ITRI) 0.0 $838k 19k 43.18
Briggs & Stratton Corporation 0.0 $1.3M 69k 18.45
Intermec 0.0 $1.3M 197k 6.67
Commercial Metals Company (CMC) 0.0 $1.4M 105k 13.14
Newell Rubbermaid (NWL) 0.0 $868k 46k 18.82
Quiksilver 0.0 $2.2M 658k 3.33
Hanesbrands (HBI) 0.0 $1.4M 46k 31.76
ACI Worldwide (ACIW) 0.0 $2.1M 51k 42.28
Cooper Companies 0.0 $1.5M 16k 94.50
Bemis Company 0.0 $970k 31k 31.49
AmerisourceBergen (COR) 0.0 $1.1M 28k 39.09
Everest Re Group (EG) 0.0 $1.6M 15k 106.95
Tidewater 0.0 $2.1M 43k 48.54
Manitowoc Company 0.0 $2.3M 169k 13.34
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 438k 4.79
Plantronics 0.0 $2.2M 61k 35.45
Barnes (B) 0.0 $963k 39k 25.02
DeVry 0.0 $1.2M 53k 22.80
Synopsys (SNPS) 0.0 $2.3M 70k 32.92
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 84k 23.48
Waters Corporation (WAT) 0.0 $2.0M 24k 83.29
Becton, Dickinson and (BDX) 0.0 $1.0M 13k 78.56
Sonic Corporation 0.0 $1.7M 167k 10.27
Partner Re 0.0 $1.3M 17k 74.30
Sotheby's 0.0 $1.7M 55k 31.49
Allergan 0.0 $2.4M 26k 91.60
Cenovus Energy (CVE) 0.0 $1.9M 55k 34.85
Liberty Global 0.0 $990k 16k 61.11
Praxair 0.0 $1.8M 18k 103.92
Linear Technology Corporation 0.0 $1.5M 49k 31.84
Stericycle (SRCL) 0.0 $1.6M 18k 90.69
Windstream Corporation 0.0 $2.0M 192k 10.17
Southern Company (SO) 0.0 $1.8M 38k 46.84
WESCO International (WCC) 0.0 $1.1M 18k 57.18
Krispy Kreme Doughnuts 0.0 $879k 111k 7.93
Balchem Corporation (BCPC) 0.0 $2.3M 61k 37.08
Newcastle Investment 0.0 $2.1M 278k 7.53
Discovery Communications 0.0 $2.0M 33k 59.44
Dr Pepper Snapple 0.0 $1.1M 24k 44.44
Westar Energy 0.0 $1.0M 34k 29.65
Astoria Financial Corporation 0.0 $1.8M 181k 9.88
East West Ban (EWBC) 0.0 $1.1M 50k 20.97
GATX Corporation (GATX) 0.0 $1.4M 32k 42.70
BreitBurn Energy Partners 0.0 $1.7M 90k 19.43
NewMarket Corporation (NEU) 0.0 $1.6M 6.5k 246.38
Patterson-UTI Energy (PTEN) 0.0 $999k 63k 15.94
Public Service Enterprise (PEG) 0.0 $1.3M 40k 32.19
Magna Intl Inc cl a (MGA) 0.0 $961k 22k 43.28
Fifth Street Finance 0.0 $1.2M 108k 10.98
Collective Brands 0.0 $2.3M 106k 21.74
Sears Holdings Corporation 0.0 $1.4M 25k 55.40
Kennametal (KMT) 0.0 $899k 24k 37.12
Meredith Corporation 0.0 $914k 26k 35.00
Carlisle Companies (CSL) 0.0 $2.0M 38k 52.14
Blue Nile 0.0 $1.4M 39k 37.11
Choice Hotels International (CHH) 0.0 $1.8M 55k 31.95
Take-Two Interactive Software (TTWO) 0.0 $1.3M 120k 10.44
Calpine Corporation 0.0 $913k 53k 17.30
New Oriental Education & Tech 0.0 $859k 69k 12.50
Amdocs Ltd ord (DOX) 0.0 $2.4M 74k 33.01
Maximus (MMS) 0.0 $961k 16k 59.70
Titan International (TWI) 0.0 $1.0M 59k 17.65
Hawaiian Holdings 0.0 $962k 172k 5.59
Quanta Services (PWR) 0.0 $1.4M 56k 24.72
ON Semiconductor (ON) 0.0 $2.0M 323k 6.16
Texas Capital Bancshares (TCBI) 0.0 $1.5M 30k 50.00
Green Mountain Coffee Roasters 0.0 $2.3M 95k 23.75
NutriSystem 0.0 $1.1M 107k 10.59
US Airways 0.0 $2.3M 206k 10.91
Eaton Vance 0.0 $870k 30k 28.91
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 193k 11.37
Brightpoint 0.0 $1.5M 167k 8.97
Celanese Corporation (CE) 0.0 $1.6M 42k 37.93
Cogent Communications (CCOI) 0.0 $933k 41k 22.99
EarthLink 0.0 $1.7M 233k 7.13
Eni S.p.A. (E) 0.0 $1.1M 25k 43.77
Key (KEY) 0.0 $1.3M 153k 8.74
Meritage Homes Corporation (MTH) 0.0 $1.9M 50k 38.08
National Financial Partners 0.0 $1.1M 65k 16.90
Och-Ziff Capital Management 0.0 $1.5M 156k 9.66
Owens-Illinois 0.0 $1.4M 73k 18.76
RPC (RES) 0.0 $1.3M 110k 11.89
Sonic Automotive (SAH) 0.0 $1.1M 56k 18.98
Sun Life Financial (SLF) 0.0 $1.8M 78k 23.23
Black Hills Corporation (BKH) 0.0 $1.7M 48k 35.57
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 201k 6.01
Hecla Mining Company (HL) 0.0 $1.6M 243k 6.54
Iridium Communications (IRDM) 0.0 $2.4M 326k 7.30
Kirkland's (KIRK) 0.0 $855k 86k 9.95
Macquarie Infrastructure Company 0.0 $1.9M 46k 41.46
Oshkosh Corporation (OSK) 0.0 $1.1M 40k 27.15
Silicon Graphics International 0.0 $1.4M 151k 9.10
Stillwater Mining Company 0.0 $1.7M 149k 11.67
Universal Display Corporation (OLED) 0.0 $1.8M 52k 34.30
Western Gas Partners 0.0 $1.9M 37k 50.36
AllianceBernstein Holding (AB) 0.0 $2.2M 145k 15.41
Align Technology (ALGN) 0.0 $1.2M 32k 36.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0M 258k 7.75
Berry Petroleum Company 0.0 $1.4M 34k 40.62
Cibc Cad (CM) 0.0 $2.4M 31k 78.18
Copa Holdings Sa-class A (CPA) 0.0 $2.2M 27k 81.25
Cooper Tire & Rubber Company 0.0 $1.6M 85k 19.18
Delek US Holdings 0.0 $1.1M 45k 25.52
DTE Energy Company (DTE) 0.0 $845k 14k 59.92
Enbridge Energy Partners 0.0 $983k 33k 29.43
El Paso Pipeline Partners 0.0 $2.4M 66k 37.23
FMC Corporation (FMC) 0.0 $2.2M 39k 55.37
First Niagara Financial 0.0 $872k 108k 8.07
France Telecom SA 0.0 $2.1M 173k 12.23
Hibbett Sports (HIBB) 0.0 $882k 15k 59.64
Helix Energy Solutions (HLX) 0.0 $2.0M 112k 18.27
Home Inns & Hotels Management 0.0 $925k 37k 24.80
Hill-Rom Holdings 0.0 $1.7M 59k 29.04
Harry Winston Diamond Corp Com Stk 0.0 $875k 74k 11.84
Iconix Brand 0.0 $1.7M 96k 18.23
Intuit (INTU) 0.0 $1.3M 22k 58.91
Jefferies 0.0 $1.2M 84k 14.00
Legacy Reserves 0.0 $977k 34k 28.82
LSB Industries (LXU) 0.0 $869k 20k 43.90
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 14k 134.07
Noble Corporation Com Stk 0.0 $2.5M 69k 35.80
EnPro Industries (NPO) 0.0 $853k 24k 35.98
Oriental Financial 0.0 $1.6M 149k 10.52
Oneok Partners 0.0 $1.7M 28k 59.48
Oxford Industries (OXM) 0.0 $2.2M 39k 56.48
Parametric Technology 0.0 $2.4M 112k 21.78
Resolute Energy 0.0 $995k 112k 8.87
Regency Energy Partners 0.0 $2.0M 86k 23.31
Rovi Corporation 0.0 $1.3M 87k 14.58
Sally Beauty Holdings (SBH) 0.0 $2.0M 81k 24.95
Stone Energy Corporation 0.0 $1.3M 51k 25.12
A. Schulman 0.0 $1.1M 45k 23.80
Sirius XM Radio 0.0 $1.3M 490k 2.59
Spreadtrum Communications 0.0 $1.3M 65k 20.50
Questar Corporation 0.0 $1.3M 65k 20.27
Titan Machinery (TITN) 0.0 $1.2M 55k 22.22
Teekay Offshore Partners 0.0 $917k 33k 27.53
TTM Technologies (TTMI) 0.0 $953k 101k 9.42
Warner Chilcott Plc - 0.0 $1.3M 84k 15.00
Williams Partners 0.0 $2.5M 45k 54.71
Cimarex Energy 0.0 $1.6M 27k 58.58
American Public Education (APEI) 0.0 $978k 27k 36.50
Alliant Techsystems 0.0 $1.9M 37k 50.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.3M 14k 94.11
British American Tobac (BTI) 0.0 $965k 9.5k 101.82
Boardwalk Pipeline Partners 0.0 $892k 32k 27.87
Copano Energy 0.0 $1.4M 44k 32.97
Cymer 0.0 $1.4M 28k 51.25
Elan Corporation 0.0 $1.2M 112k 10.72
F.N.B. Corporation (FNB) 0.0 $960k 86k 11.21
FormFactor (FORM) 0.0 $1.2M 206k 5.59
Greenhill & Co 0.0 $1.8M 36k 51.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 36k 31.71
Genesee & Wyoming 0.0 $2.4M 36k 66.78
Harmony Gold Mining (HMY) 0.0 $1.4M 169k 8.43
Informatica Corporation 0.0 $1.2M 34k 34.86
James River Coal Company 0.0 $1.1M 384k 2.88
China Life Insurance Company 0.0 $1.1M 25k 43.33
McMoRan Exploration 0.0 $2.0M 170k 11.84
Inergy 0.0 $2.3M 130k 17.78
NuVasive 0.0 $1.6M 70k 22.89
Peet's Coffee & Tea 0.0 $2.4M 32k 73.33
Stifel Financial (SF) 0.0 $961k 29k 33.61
Silver Standard Res 0.0 $1.0M 63k 16.05
Sunoco Logistics Partners 0.0 $1.0M 22k 46.67
Tennant Company (TNC) 0.0 $883k 21k 42.84
Tessera Technologies 0.0 $1.4M 103k 13.71
Texas Roadhouse (TXRH) 0.0 $855k 50k 17.10
Tyler Technologies (TYL) 0.0 $1.0M 23k 44.00
Veolia Environnement (VEOEY) 0.0 $1.4M 124k 10.88
Wabtec Corporation (WAB) 0.0 $2.3M 29k 80.35
Worthington Industries (WOR) 0.0 $1.3M 58k 21.45
American Science & Engineering 0.0 $876k 14k 65.00
Basic Energy Services 0.0 $1.3M 117k 11.26
Ceva (CEVA) 0.0 $1.7M 121k 14.35
Corrections Corporation of America 0.0 $1.3M 39k 33.45
Duke Realty Corporation 0.0 $1.1M 76k 14.68
DXP Enterprises (DXPE) 0.0 $946k 20k 47.76
FX Energy 0.0 $1.2M 167k 7.44
Lan Airlines 0.0 $1.9M 77k 25.23
Liquidity Services (LQDT) 0.0 $993k 20k 50.40
Lufkin Industries 0.0 $2.0M 36k 54.00
McDermott International 0.0 $953k 78k 12.25
Movado (MOV) 0.0 $2.2M 65k 33.99
OfficeMax Incorporated 0.0 $2.3M 300k 7.81
Permian Basin Royalty Trust (PBT) 0.0 $2.1M 140k 15.33
Portfolio Recovery Associates 0.0 $909k 8.7k 104.48
Quest Software 0.0 $1.2M 43k 28.00
SYNNEX Corporation (SNX) 0.0 $1.3M 40k 32.56
Susquehanna Bancshares 0.0 $1.8M 168k 10.47
TreeHouse Foods (THS) 0.0 $1.1M 21k 52.51
Westlake Chemical Corporation (WLK) 0.0 $2.4M 32k 73.09
Acorda Therapeutics 0.0 $896k 35k 25.60
Albemarle Corporation (ALB) 0.0 $1.6M 30k 52.68
AZZ Incorporated (AZZ) 0.0 $1.6M 43k 38.02
Conn's (CONNQ) 0.0 $1.6M 74k 22.05
CommVault Systems (CVLT) 0.0 $1.5M 25k 58.67
EnerNOC 0.0 $1.1M 81k 12.98
Magellan Midstream Partners 0.0 $1.9M 22k 87.50
Smith & Wesson Holding Corporation 0.0 $1.0M 93k 11.02
Trimas Corporation (TRS) 0.0 $935k 39k 24.10
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 47k 31.88
Kinder Morgan Energy Partners 0.0 $996k 12k 83.00
LTC Properties (LTC) 0.0 $1.9M 61k 32.00
Potlatch Corporation (PCH) 0.0 $1.3M 36k 37.42
Greenbrier Companies (GBX) 0.0 $1.3M 79k 16.14
PetMed Express (PETS) 0.0 $1.4M 135k 10.00
Senior Housing Properties Trust 0.0 $1.9M 88k 21.81
PLX Technology 0.0 $896k 156k 5.75
Ypf Sa (YPF) 0.0 $1.7M 131k 13.02
Acacia Research Corporation (ACTG) 0.0 $980k 36k 27.44
Apollo Investment 0.0 $1.5M 193k 7.89
Caribou Coffee Company 0.0 $1.0M 76k 13.72
CoreLogic 0.0 $2.2M 80k 26.96
Cray 0.0 $1.2M 95k 12.71
Heckmann Corporation 0.0 $1.8M 436k 4.20
M.D.C. Holdings 0.0 $2.3M 59k 38.49
Market Vectors Junior Gold Miners ETF 0.0 $2.4M 98k 24.72
New Gold Inc Cda (NGD) 0.0 $2.4M 201k 12.22
Rayonier (RYN) 0.0 $911k 19k 48.95
Silvercorp Metals (SVM) 0.0 $2.2M 324k 6.67
Sycamore Networks 0.0 $1.4M 91k 15.37
Scripps Networks Interactive 0.0 $2.3M 38k 60.00
Cloud Peak Energy 0.0 $898k 50k 18.10
Westport Innovations 0.0 $938k 34k 27.81
Manulife Finl Corp (MFC) 0.0 $1.0M 83k 12.04
Macerich Company (MAC) 0.0 $1.6M 29k 57.21
Hatteras Financial 0.0 $1.6M 58k 28.18
Mellanox Technologies 0.0 $1.8M 17k 101.46
Oneok (OKE) 0.0 $1.4M 28k 48.31
Shutterfly 0.0 $1.6M 50k 31.15
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.4M 13k 179.92
MetroPCS Communications 0.0 $2.3M 199k 11.42
Rue21 0.0 $1.9M 60k 31.15
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 91k 22.50
Ebix (EBIXQ) 0.0 $1.3M 55k 23.63
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 20k 64.50
SPDR S&P Homebuilders (XHB) 0.0 $2.3M 95k 24.78
Constant Contact 0.0 $1.4M 81k 17.42
Express 0.0 $876k 58k 15.00
Generac Holdings (GNRC) 0.0 $1.7M 74k 22.71
Kite Realty Group Trust 0.0 $962k 189k 5.09
Kodiak Oil & Gas 0.0 $1.4M 153k 9.36
OpenTable 0.0 $1.3M 31k 41.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $913k 11k 80.00
Allot Communications (ALLT) 0.0 $2.0M 71k 27.78
KKR & Co 0.0 $1.3M 87k 15.12
BroadSoft 0.0 $1.9M 46k 41.02
Qlik Technologies 0.0 $2.1M 95k 22.38
8x8 (EGHT) 0.0 $1.1M 161k 6.56
Allied World Assurance 0.0 $2.3M 30k 77.27
Embraer S A (ERJ) 0.0 $1.5M 57k 26.65
Inphi Corporation 0.0 $912k 86k 10.65
Crexus Investment 0.0 $1.8M 165k 10.80
Jones Group 0.0 $1.1M 88k 12.86
Endeavour International C 0.0 $2.5M 254k 9.66
Government Properties Income Trust 0.0 $902k 40k 22.50
Invesco Mortgage Capital 0.0 $1.7M 83k 20.12
TPC 0.0 $1.6M 40k 40.25
Vera Bradley (VRA) 0.0 $1.9M 84k 22.85
PowerShares DB Agriculture Fund 0.0 $1.8M 61k 29.42
Niska Gas Storage Partners 0.0 $938k 74k 12.61
ARMOUR Residential REIT 0.0 $1.0M 133k 7.67
Penn West Energy Trust 0.0 $999k 70k 14.23
Procera Networks 0.0 $1.7M 71k 23.50
Pengrowth Energy Corp 0.0 $2.0M 292k 6.75
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.6M 41k 38.98
USD.001 Atlas Energy Lp ltd part 0.0 $1.8M 52k 34.71
Hca Holdings (HCA) 0.0 $1.6M 49k 33.25
Qihoo 360 Technologies Co Lt 0.0 $2.0M 92k 22.05
INC/TN shares Miller Energy 0.0 $845k 168k 5.03
Prologis (PLD) 0.0 $1.8M 52k 35.04
Rait Financial Trust 0.0 $1.2M 224k 5.26
Spirit Airlines (SAVEQ) 0.0 $942k 55k 17.12
Tesoro Logistics Lp us equity 0.0 $1.8M 42k 43.35
Citizens Republic Bancorp In 0.0 $2.1M 111k 19.37
General Mtrs Co *w exp 07/10/201 0.0 $1.4M 169k 8.26
Homeaway 0.0 $968k 41k 23.51
A123 Sys Inc note 3.750% 4/1 0.0 $2.0M 5.8M 0.35
Gt Solar Int'l 0.0 $1.1M 205k 5.42
Liberty Media Corp lcpad 0.0 $1.1M 10k 104.00
Francescas Hldgs Corp 0.0 $1.1M 36k 30.72
Alkermes (ALKS) 0.0 $1.6M 76k 20.74
American Capital Mortgage In 0.0 $1.8M 71k 25.11
Fortune Brands (FBIN) 0.0 $1.7M 62k 27.02
Xylem (XYL) 0.0 $2.2M 86k 25.15
Exelis 0.0 $1.1M 104k 10.34
Sunpower (SPWRQ) 0.0 $833k 185k 4.50
Angie's List 0.0 $1.6M 149k 10.52
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.1M 11k 104.95
Zynga 0.0 $1.1M 400k 2.83
Sanchez Energy Corp C ommon stocks 0.0 $827k 41k 20.42
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.1M 56k 20.23
Halcon Resources 0.0 $1.0M 137k 7.33
Roundy's 0.0 $2.3M 391k 5.95
American Rlty Cap Tr 0.0 $1.1M 94k 11.74
Rowan Companies 0.0 $1.2M 37k 33.71
Cemex Sab De Cv conv bnd 0.0 $2.0M 2.0M 0.99
Hillshire Brands 0.0 $1.3M 49k 27.00
Pdc Energy 0.0 $1.5M 47k 31.63
Blucora 0.0 $1.1M 58k 18.46
James River Coal Co note 3.125% 3/1 0.0 $1.2M 3.5M 0.33
Servicenow (NOW) 0.0 $1.6M 40k 38.69
Epl Oil & Gas 0.0 $2.0M 97k 20.30
Turquoisehillres 0.0 $1.8M 216k 8.52
Pvr Partners 0.0 $1.4M 54k 25.40
Palo Alto Networks (PANW) 0.0 $942k 15k 61.59
Globe Specialty Metals 0.0 $281k 18k 15.26
AU Optronics 0.0 $61k 17k 3.50
EXCO Resources 0.0 $656k 82k 8.02
Genco Shipping & Trading 0.0 $89k 24k 3.64
Crimson Exploration 0.0 $102k 24k 4.29
Banco Santander (BSBR) 0.0 $751k 102k 7.36
Suntech Power Holdings 0.0 $128k 147k 0.87
LG Display (LPL) 0.0 $351k 28k 12.57
Petroleo Brasileiro SA (PBR.A) 0.0 $249k 11k 22.04
Federal-Mogul Corporation 0.0 $276k 31k 9.06
Boyd Gaming Corporation (BYD) 0.0 $116k 16k 7.07
iStar Financial 0.0 $500k 60k 8.29
Broadridge Financial Solutions (BR) 0.0 $282k 12k 23.33
Two Harbors Investment 0.0 $251k 21k 11.74
FTI Consulting (FCN) 0.0 $641k 24k 26.69
MGIC Investment (MTG) 0.0 $492k 322k 1.53
KKR Financial Holdings 0.0 $815k 81k 10.06
DST Systems 0.0 $238k 4.2k 56.67
CapitalSource 0.0 $226k 30k 7.59
Republic Services (RSG) 0.0 $689k 25k 27.54
Incyte Corporation (INCY) 0.0 $234k 13k 18.00
Health Care SPDR (XLV) 0.0 $769k 19k 40.15
AES Corporation (AES) 0.0 $646k 59k 10.98
Ameren Corporation (AEE) 0.0 $250k 7.7k 32.50
Career Education 0.0 $170k 44k 3.87
Bank of Hawaii Corporation (BOH) 0.0 $744k 16k 45.64
Greif (GEF) 0.0 $292k 6.6k 44.24
IDEXX Laboratories (IDXX) 0.0 $246k 2.5k 98.36
MICROS Systems 0.0 $544k 11k 49.11
Sonoco Products Company (SON) 0.0 $496k 16k 31.00
Spectra Energy 0.0 $547k 19k 29.40
Trimble Navigation (TRMB) 0.0 $343k 7.2k 47.64
Brown-Forman Corporation (BF.B) 0.0 $571k 8.8k 65.29
Gafisa SA 0.0 $127k 29k 4.35
Global Payments (GPN) 0.0 $612k 15k 41.89
Meru Networks 0.0 $44k 13k 3.38
Redwood Trust (RWT) 0.0 $333k 23k 14.48
Supervalu 0.0 $603k 249k 2.42
Boston Scientific Corporation (BSX) 0.0 $214k 36k 6.02
Granite Construction (GVA) 0.0 $694k 24k 28.67
Nu Skin Enterprises (NUS) 0.0 $329k 8.5k 38.67
Jack in the Box (JACK) 0.0 $526k 19k 28.00
Pall Corporation 0.0 $286k 4.5k 63.56
Timken Company (TKR) 0.0 $812k 23k 35.00
TETRA Technologies (TTI) 0.0 $136k 22k 6.08
Mine Safety Appliances 0.0 $203k 5.4k 37.63
Shuffle Master 0.0 $176k 11k 15.85
Gol Linhas Aereas Inteligentes SA 0.0 $719k 126k 5.73
Mid-America Apartment (MAA) 0.0 $620k 9.5k 65.22
Laboratory Corp. of America Holdings 0.0 $398k 4.3k 92.56
Nokia Corporation (NOK) 0.0 $437k 170k 2.58
Blount International 0.0 $150k 11k 13.23
Helen Of Troy (HELE) 0.0 $700k 22k 31.80
Regis Corporation 0.0 $460k 25k 18.40
Rent-A-Center (UPBD) 0.0 $722k 21k 35.05
Thoratec Corporation 0.0 $488k 14k 34.65
Tuesday Morning Corporation 0.0 $93k 14k 6.61
Ruby Tuesday 0.0 $365k 50k 7.25
Vishay Intertechnology (VSH) 0.0 $327k 33k 9.81
Intersil Corporation 0.0 $476k 55k 8.72
Tellabs 0.0 $733k 208k 3.53
Valassis Communications 0.0 $295k 12k 24.83
Chiquita Brands International 0.0 $185k 24k 7.67
Pacer International 0.0 $42k 11k 3.95
Invacare Corporation 0.0 $382k 27k 14.14
BancorpSouth 0.0 $800k 54k 14.77
La-Z-Boy Incorporated (LZB) 0.0 $625k 43k 14.67
Office Depot 0.0 $102k 40k 2.57
Pier 1 Imports 0.0 $300k 16k 18.78
American Greetings Corporation 0.0 $385k 23k 16.67
Crane 0.0 $548k 14k 39.93
Omnicare 0.0 $554k 16k 33.86
Health Management Associates 0.0 $622k 78k 8.00
RadioShack Corporation 0.0 $567k 237k 2.39
Ultratech 0.0 $728k 23k 31.39
Photronics (PLAB) 0.0 $364k 68k 5.37
Sprint Nextel Corporation 0.0 $0 303k 0.00
CEC Entertainment 0.0 $241k 8.0k 30.12
Integrated Device Technology 0.0 $178k 30k 5.90
Federal Signal Corporation (FSS) 0.0 $95k 15k 6.29
Arrow Electronics (ARW) 0.0 $647k 19k 33.70
Convergys Corporation 0.0 $343k 22k 15.88
Wolverine World Wide (WWW) 0.0 $634k 14k 44.36
Gartner (IT) 0.0 $235k 5.1k 46.08
Mentor Graphics Corporation 0.0 $811k 52k 15.48
Aegon 0.0 $66k 13k 5.20
Mitsubishi UFJ Financial (MUFG) 0.0 $50k 11k 4.63
Leap Wireless International 0.0 $467k 68k 6.82
Patterson Companies (PDCO) 0.0 $219k 6.4k 34.15
Canon (CAJPY) 0.0 $623k 20k 31.94
Syngenta 0.0 $315k 4.5k 70.00
Cnh Global 0.0 $717k 19k 38.78
Henry Schein (HSIC) 0.0 $539k 6.8k 79.25
Imperial Oil (IMO) 0.0 $527k 12k 45.79
Harman International Industries 0.0 $704k 15k 46.00
Forest City Enterprises 0.0 $181k 11k 15.86
Novo Nordisk A/S (NVO) 0.0 $684k 4.4k 156.36
Pool Corporation (POOL) 0.0 $601k 14k 42.00
Washington Real Estate Investment Trust (ELME) 0.0 $213k 8.0k 26.67
Valley National Ban (VLY) 0.0 $734k 73k 10.03
Prestige Brands Holdings (PBH) 0.0 $194k 11k 16.99
ITT Educational Services (ESINQ) 0.0 $825k 26k 32.23
W.R. Berkley Corporation (WRB) 0.0 $524k 14k 36.67
Penn Virginia Corporation 0.0 $547k 88k 6.20
Regal Entertainment 0.0 $395k 28k 14.00
Hovnanian Enterprises 0.0 $381k 107k 3.56
Standard Pacific 0.0 $372k 55k 6.76
Scientific Games (LNW) 0.0 $95k 12k 8.26
Ii-vi 0.0 $293k 15k 19.01
Grand Canyon Education (LOPE) 0.0 $775k 33k 23.55
TrueBlue (TBI) 0.0 $335k 21k 15.71
Dynex Capital 0.0 $189k 18k 10.82
PetroChina Company 0.0 $478k 3.7k 129.17
Dover Corporation (DOV) 0.0 $608k 10k 59.62
Solar Cap (SLRC) 0.0 $650k 28k 22.92
Bce (BCE) 0.0 $597k 14k 44.07
Frontier Communications 0.0 $668k 136k 4.92
Nam Tai Electronics 0.0 $139k 13k 10.70
Xcel Energy (XEL) 0.0 $784k 28k 27.70
Methanex Corp (MEOH) 0.0 $583k 21k 28.44
Arch Capital Group (ACGL) 0.0 $266k 6.4k 41.56
HDFC Bank (HDB) 0.0 $237k 6.3k 37.66
TCF Financial Corporation 0.0 $124k 10k 11.91
Thor Industries (THO) 0.0 $592k 16k 36.32
Ultimate Software 0.0 $622k 6.1k 102.00
Enbridge Energy Management 0.0 $219k 6.9k 31.63
Gra (GGG) 0.0 $683k 14k 50.24
Hugoton Royalty Trust (HGTXU) 0.0 $463k 70k 6.59
World Acceptance (WRLD) 0.0 $796k 12k 67.42
NII Holdings 0.0 $695k 89k 7.82
Trex Company (TREX) 0.0 $577k 17k 34.14
New York Times Company (NYT) 0.0 $193k 20k 9.75
Toro Company (TTC) 0.0 $420k 11k 40.00
Lexington Realty Trust (LXP) 0.0 $397k 41k 9.65
Sunrise Senior Living 0.0 $454k 32k 14.26
FelCor Lodging Trust Incorporated 0.0 $50k 11k 4.72
Hersha Hospitality Trust 0.0 $235k 48k 4.89
Sanmina-SCI Corporation 0.0 $815k 96k 8.52
ValueClick 0.0 $467k 27k 17.11
Radian (RDN) 0.0 $241k 56k 4.27
Rite Aid Corporation 0.0 $25k 22k 1.15
Atmel Corporation 0.0 $60k 12k 5.16
Advanced Micro Devices (AMD) 0.0 $60k 18k 3.33
Mueller Water Products (MWA) 0.0 $381k 78k 4.89
Amkor Technology (AMKR) 0.0 $215k 49k 4.43
AFC Enterprises 0.0 $217k 8.8k 24.56
Brinker International (EAT) 0.0 $258k 7.3k 35.34
PSS World Medical 0.0 $368k 16k 22.73
TriQuint Semiconductor 0.0 $477k 95k 5.04
Louisiana-Pacific Corporation (LPX) 0.0 $563k 45k 12.45
Wet Seal 0.0 $85k 27k 3.15
Silgan Holdings (SLGN) 0.0 $593k 14k 43.45
CNinsure 0.0 $115k 20k 5.83
Mindray Medical International 0.0 $309k 9.5k 32.50
Saic 0.0 $266k 22k 12.05
Allscripts Healthcare Solutions (MDRX) 0.0 $500k 40k 12.45
Texas Industries 0.0 $431k 11k 40.66
Net 1 UEPS Technologies (LSAK) 0.0 $287k 32k 9.06
Advanced Energy Industries (AEIS) 0.0 $235k 19k 12.31
Amtrust Financial Services 0.0 $812k 32k 25.64
BGC Partners 0.0 $475k 97k 4.90
Boston Private Financial Holdings 0.0 $352k 37k 9.60
Cincinnati Bell 0.0 $86k 15k 5.70
Crosstex Energy 0.0 $544k 39k 14.02
DineEquity (DIN) 0.0 $681k 12k 55.81
Eagle Rock Energy Partners,L.P 0.0 $434k 45k 9.56
Edison International (EIX) 0.0 $758k 17k 45.65
Fairchild Semiconductor International 0.0 $760k 58k 13.14
Impax Laboratories 0.0 $355k 13k 26.67
Insight Enterprises (NSIT) 0.0 $809k 47k 17.40
Alere 0.0 $637k 33k 19.48
Investors Ban 0.0 $340k 19k 18.26
ION Geophysical Corporation 0.0 $638k 92k 6.93
Kadant (KAI) 0.0 $216k 9.3k 23.23
Kelly Services (KELYA) 0.0 $188k 15k 12.62
Kindred Healthcare 0.0 $620k 54k 11.52
Life Technologies 0.0 $209k 4.3k 48.67
Lindsay Corporation (LNN) 0.0 $384k 5.3k 71.95
Maxwell Technologies 0.0 $591k 73k 8.13
Microsemi Corporation 0.0 $301k 15k 20.07
Newport Corporation 0.0 $286k 26k 11.07
O2Micro International 0.0 $150k 40k 3.75
Petrobras Energia Participaciones SA 0.0 $176k 19k 9.13
PMC-Sierra 0.0 $118k 21k 5.60
Rock-Tenn Company 0.0 $455k 6.3k 72.14
Rogers Communications -cl B (RCI) 0.0 $824k 20k 40.39
Rudolph Technologies 0.0 $171k 16k 10.49
Saks Incorporated 0.0 $379k 37k 10.32
Sigma Designs 0.0 $257k 39k 6.64
Silicon Image 0.0 $447k 98k 4.57
Smart Balance 0.0 $608k 51k 12.00
STMicroelectronics (STM) 0.0 $297k 57k 5.26
StoneMor Partners 0.0 $382k 16k 23.48
Telecom Italia S.p.A. (TIIAY) 0.0 $137k 14k 10.07
Tesco Corporation 0.0 $145k 14k 10.74
United Online 0.0 $227k 41k 5.52
VAALCO Energy (EGY) 0.0 $261k 30k 8.59
W&T Offshore (WTI) 0.0 $310k 17k 18.77
Agilysys (AGYS) 0.0 $145k 17k 8.58
Blyth 0.0 $200k 7.7k 25.92
Brown Shoe Company 0.0 $219k 14k 16.07
Cal Dive International (CDVIQ) 0.0 $50k 33k 1.52
A.M. Castle & Co. 0.0 $145k 12k 12.48
Century Aluminum Company (CENX) 0.0 $682k 95k 7.15
Crosstex Energy 0.0 $767k 50k 15.41
Perry Ellis International 0.0 $563k 26k 22.05
Emulex Corporation 0.0 $306k 42k 7.22
Ez (EZPW) 0.0 $355k 16k 22.90
Imation 0.0 $83k 15k 5.61
Ingram Micro 0.0 $596k 39k 15.23
iShares MSCI Japan Index 0.0 $790k 87k 9.09
Key Energy Services 0.0 $88k 13k 7.00
Medifast (MED) 0.0 $0 10k 0.00
Northwest Pipe Company (NWPX) 0.0 $518k 21k 24.67
PennantPark Investment (PNNT) 0.0 $162k 15k 10.66
Pennsylvania R.E.I.T. 0.0 $439k 28k 15.85
PolyOne Corporation 0.0 $314k 19k 16.60
Provident New York Ban 0.0 $770k 82k 9.41
Regal-beloit Corporation (RRX) 0.0 $467k 6.6k 70.71
Rex Energy Corporation 0.0 $345k 25k 13.92
Sirona Dental Systems 0.0 $479k 8.7k 55.00
Telecom Argentina (TEO) 0.0 $140k 14k 10.00
Tsakos Energy Navigation 0.0 $69k 13k 5.15
Universal Forest Products 0.0 $597k 14k 41.43
WPP 0.0 $443k 6.5k 68.14
Arkansas Best Corporation 0.0 $283k 36k 7.92
Asbury Automotive (ABG) 0.0 $743k 27k 27.94
Alaska Communications Systems 0.0 $50k 23k 2.17
American Railcar Industries 0.0 $382k 14k 28.24
Actuant Corporation 0.0 $271k 9.7k 27.91
Armstrong World Industries (AWI) 0.0 $362k 7.2k 50.00
Acuity Brands (AYI) 0.0 $626k 9.9k 63.25
Bill Barrett Corporation 0.0 $336k 14k 24.74
Cabot Microelectronics Corporation 0.0 $469k 13k 35.13
Cognex Corporation (CGNX) 0.0 $398k 12k 34.53
Cinemark Holdings (CNK) 0.0 $319k 12k 26.32
CVR Energy (CVI) 0.0 $331k 9.0k 36.80
Daktronics (DAKT) 0.0 $130k 14k 9.33
Dcp Midstream Partners 0.0 $710k 15k 46.42
Bottomline Technologies 0.0 $288k 12k 24.64
Fuel Systems Solutions 0.0 $308k 18k 17.18
Genesis Energy (GEL) 0.0 $652k 18k 35.71
Gfi 0.0 $48k 15k 3.20
GrafTech International 0.0 $111k 12k 9.16
Gentiva Health Services 0.0 $751k 66k 11.31
H&E Equipment Services (HEES) 0.0 $470k 39k 12.09
hhgregg (HGGG) 0.0 $113k 16k 6.93
Harmonic (HLIT) 0.0 $64k 14k 4.51
Harvest Natural Resources 0.0 $574k 64k 8.90
Infinera (INFN) 0.0 $712k 130k 5.48
Kenexa Corporation 0.0 $670k 15k 45.89
Kronos Worldwide (KRO) 0.0 $577k 39k 14.95
Southwest Airlines (LUV) 0.0 $362k 41k 8.79
Medical Properties Trust (MPW) 0.0 $458k 43k 10.61
Targa Resources Partners 0.0 $561k 13k 42.96
Navios Maritime Partners 0.0 $481k 33k 14.79
Northwest Bancshares (NWBI) 0.0 $569k 47k 12.24
Nexen 0.0 $456k 18k 25.32
Omega Healthcare Investors (OHI) 0.0 $330k 13k 25.00
Omnicell (OMCL) 0.0 $220k 16k 13.85
OPNET Technologies 0.0 $477k 14k 34.07
Pegasystems (PEGA) 0.0 $207k 7.1k 29.09
Piper Jaffray Companies (PIPR) 0.0 $242k 9.5k 25.47
Parker Drilling Company 0.0 $437k 103k 4.24
Pantry 0.0 $461k 32k 14.55
Raven Industries 0.0 $678k 23k 29.49
Rubicon Technology 0.0 $99k 10k 9.54
RF Micro Devices 0.0 $687k 175k 3.93
Red Robin Gourmet Burgers (RRGB) 0.0 $288k 8.9k 32.32
SCANA Corporation 0.0 $236k 4.9k 48.24
Sun Hydraulics Corporation 0.0 $397k 15k 26.67
TASER International 0.0 $320k 53k 6.04
TC Pipelines 0.0 $537k 12k 45.13
Taseko Cad (TGB) 0.0 $168k 49k 3.42
Tim Hortons Inc Com Stk 0.0 $427k 8.2k 52.07
Neutral Tandem 0.0 $466k 50k 9.39
Trinity Industries (TRN) 0.0 $557k 19k 29.95
Travelzoo 0.0 $324k 14k 23.61
Werner Enterprises (WERN) 0.0 $641k 30k 21.58
MEMC Electronic Materials 0.0 $641k 233k 2.75
Alliance Holdings GP 0.0 $664k 14k 48.22
AK Steel Holding Corporation 0.0 $319k 67k 4.79
Alon USA Energy 0.0 $591k 43k 13.69
Alexion Pharmaceuticals 0.0 $629k 5.5k 114.36
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $150k 25k 6.08
Alliance Resource Partners (ARLP) 0.0 $375k 6.2k 60.14
Belden (BDC) 0.0 $300k 8.1k 36.84
BPZ Resources 0.0 $42k 15k 2.86
Cal-Maine Foods (CALM) 0.0 $817k 18k 44.91
Capstead Mortgage Corporation 0.0 $341k 25k 13.49
Diana Shipping (DSX) 0.0 $165k 25k 6.48
Energen Corporation 0.0 $404k 7.7k 52.47
Five Star Quality Care 0.0 $124k 24k 5.10
Golden Star Cad 0.0 $169k 86k 1.97
Hercules Offshore 0.0 $260k 53k 4.90
HMS Holdings 0.0 $219k 6.6k 33.38
ING Groep (ING) 0.0 $150k 19k 7.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $95k 10k 9.12
MFA Mortgage Investments 0.0 $268k 32k 8.43
Novagold Resources Inc Cad (NG) 0.0 $351k 63k 5.59
Knight Capital 0.0 $802k 301k 2.67
Neustar 0.0 $269k 6.7k 39.90
Old Dominion Freight Line (ODFL) 0.0 $668k 22k 30.24
PMFG 0.0 $181k 22k 8.15
QLogic Corporation 0.0 $730k 64k 11.42
Silicon Laboratories (SLAB) 0.0 $656k 18k 36.67
Susser Holdings Corporation 0.0 $361k 9.9k 36.25
TFS Financial Corporation (TFSL) 0.0 $171k 19k 9.09
tw tele 0.0 $283k 11k 26.07
United Therapeutics Corporation (UTHR) 0.0 $447k 8.0k 55.88
VASCO Data Security International 0.0 $290k 31k 9.38
Vector (VGR) 0.0 $578k 35k 16.56
Wright Medical 0.0 $801k 36k 22.12
Aqua America 0.0 $410k 21k 20.00
Yanzhou Coal Mining (YZCAY) 0.0 $233k 16k 15.00
Aar (AIR) 0.0 $599k 37k 16.32
American States Water Company (AWR) 0.0 $253k 5.7k 44.42
bebe stores 0.0 $52k 11k 4.75
Brookdale Senior Living (BKD) 0.0 $279k 12k 23.25
First Busey Corporation 0.0 $50k 10k 4.90
CONMED Corporation (CNMD) 0.0 $216k 8.6k 25.00
Callon Pete Co Del Com Stk 0.0 $508k 82k 6.16
Cutera (CUTR) 0.0 $0 114k 0.00
First Commonwealth Financial (FCF) 0.0 $131k 19k 7.06
H.B. Fuller Company (FUL) 0.0 $503k 16k 30.67
Geo 0.0 $438k 16k 27.70
Huaneng Power International 0.0 $272k 9.1k 29.87
Headwaters Incorporated 0.0 $112k 17k 6.59
ICU Medical, Incorporated (ICUI) 0.0 $384k 6.3k 60.57
Immersion Corporation (IMMR) 0.0 $212k 39k 5.48
Landec Corporation (LFCR) 0.0 $234k 21k 11.43
Lloyds TSB (LYG) 0.0 $150k 60k 2.49
Metali 0.0 $152k 59k 2.57
McCormick & Company, Incorporated (MKC) 0.0 $694k 11k 61.43
Northwest Natural Gas 0.0 $286k 5.8k 49.31
Realty Income (O) 0.0 $526k 13k 40.77
PriceSmart (PSMT) 0.0 $280k 3.7k 75.71
Quality Systems 0.0 $800k 43k 18.48
Rambus (RMBS) 0.0 $802k 145k 5.54
Swift Energy Company 0.0 $274k 13k 20.96
Sasol (SSL) 0.0 $387k 8.7k 44.58
Transglobe Energy Corp 0.0 $556k 51k 10.87
UMB Financial Corporation (UMBF) 0.0 $243k 5.0k 48.60
Vicor Corporation (VICR) 0.0 $271k 41k 6.66
Vivus 0.0 $229k 13k 18.18
Olympic Steel (ZEUS) 0.0 $230k 18k 13.16
Zumiez (ZUMZ) 0.0 $316k 11k 27.75
Citi Trends (CTRN) 0.0 $167k 13k 12.56
Commercial Vehicle (CVGI) 0.0 $157k 21k 7.34
Flotek Industries 0.0 $426k 34k 12.67
Halozyme Therapeutics (HALO) 0.0 $115k 15k 7.58
LeapFrog Enterprises 0.0 $483k 54k 9.01
NetGear (NTGR) 0.0 $233k 6.0k 38.75
Providence Service Corporation 0.0 $141k 11k 12.94
Silicon Motion Technology (SIMO) 0.0 $665k 45k 14.78
SurModics (SRDX) 0.0 $545k 27k 20.33
Savient Pharmaceuticals 0.0 $0 40k 0.00
Triumph (TGI) 0.0 $294k 4.7k 62.50
United Natural Foods (UNFI) 0.0 $497k 8.5k 58.50
Volcano Corporation 0.0 $623k 22k 28.65
Veno 0.0 $238k 20k 11.90
Abaxis 0.0 $410k 11k 35.98
Abraxas Petroleum 0.0 $63k 29k 2.19
Alcatel-Lucent 0.0 $57k 54k 1.04
Callidus Software 0.0 $603k 122k 4.93
Globecomm Systems 0.0 $441k 40k 11.16
Golar Lng (GLNG) 0.0 $815k 21k 38.62
Jamba 0.0 $34k 15k 2.20
Kaydon Corporation 0.0 $462k 21k 22.31
Neogen Corporation (NEOG) 0.0 $615k 14k 42.71
Northstar Realty Finance 0.0 $533k 84k 6.36
Standard Motor Products (SMP) 0.0 $450k 25k 18.30
Teradyne (TER) 0.0 $159k 11k 14.16
Harris & Harris 0.0 $80k 21k 3.81
Warren Resources 0.0 $112k 37k 3.05
Zix Corporation 0.0 $50k 18k 2.86
Brink's Company (BCO) 0.0 $299k 12k 25.78
BioMed Realty Trust 0.0 $206k 11k 18.73
Double Eagle Petroleum 0.0 $99k 18k 5.54
Dex (DXCM) 0.0 $770k 51k 15.03
Gramercy Capital 0.0 $382k 121k 3.16
Merge Healthcare 0.0 $276k 73k 3.81
Ruth's Hospitality 0.0 $357k 56k 6.39
Taubman Centers 0.0 $414k 5.4k 76.67
Trina Solar 0.0 $254k 47k 5.45
Asta Funding 0.0 $391k 42k 9.39
Axt (AXTI) 0.0 $282k 83k 3.39
Brocade Communications Systems 0.0 $569k 96k 5.94
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $330k 43k 7.70
Federal Realty Inv. Trust 0.0 $316k 3.0k 105.33
Hercules Technology Growth Capital (HTGC) 0.0 $384k 30k 12.77
iShares Gold Trust 0.0 $687k 40k 17.27
MIPS Technologies 0.0 $764k 103k 7.40
NGP Capital Resources Company 0.0 $240k 32k 7.45
Prospect Capital Corporation (PSEC) 0.0 $267k 23k 11.54
Sun Bancorp 0.0 $128k 38k 3.36
WebMD Health 0.0 $407k 29k 14.02
Aspen Technology 0.0 $275k 11k 25.45
Medallion Financial (MFIN) 0.0 $482k 41k 11.82
MCG Capital Corporation 0.0 $302k 66k 4.60
CalAmp 0.0 $93k 11k 8.26
Accuray Incorporated (ARAY) 0.0 $188k 27k 7.10
Allied Nevada Gold 0.0 $223k 5.7k 39.12
Dana Holding Corporation (DAN) 0.0 $683k 56k 12.28
Denison Mines Corp (DNN) 0.0 $27k 19k 1.46
Endeavour Silver Corp (EXK) 0.0 $649k 65k 9.98
Exterran Partners 0.0 $218k 10k 21.61
Gastar Exploration 0.0 $28k 17k 1.65
Gran Tierra Energy 0.0 $198k 38k 5.19
Keegan Res 0.0 $287k 78k 3.70
Limelight Networks 0.0 $28k 12k 2.33
Mednax (MD) 0.0 $581k 7.8k 74.49
North Amern Palladium 0.0 $106k 56k 1.89
Pharmacyclics 0.0 $290k 4.5k 64.44
Precision Drilling Corporation 0.0 $203k 26k 7.73
Quanex Building Products Corporation (NX) 0.0 $388k 21k 18.82
Research Frontiers (REFR) 0.0 $84k 19k 4.43
Sierra Wireless 0.0 $258k 33k 7.79
Sonus Networks 0.0 $109k 58k 1.89
Support 0.0 $49k 12k 4.22
TeleNav 0.0 $77k 13k 5.91
Thompson Creek Metals 0.0 $123k 42k 2.91
Ultra Clean Holdings (UCTT) 0.0 $75k 13k 5.70
Vista Gold (VGZ) 0.0 $115k 34k 3.41
Cosan Ltd shs a 0.0 $230k 15k 15.62
Blackrock Kelso Capital 0.0 $351k 36k 9.72
Ceragon Networks (CRNT) 0.0 $788k 138k 5.70
Entropic Communications 0.0 $169k 29k 5.84
Rosetta Stone 0.0 $268k 21k 12.73
Dragonwave 0.0 $115k 51k 2.25
Boston Properties (BXP) 0.0 $667k 6.0k 111.58
Bridgepoint Education 0.0 $583k 58k 10.11
Chimera Investment Corporation 0.0 $251k 92k 2.72
EnergySolutions 0.0 $89k 32k 2.74
IDT Corporation (IDT) 0.0 $205k 20k 10.25
iShares MSCI Brazil Index (EWZ) 0.0 $811k 15k 54.07
Kimco Realty Corporation (KIM) 0.0 $329k 16k 20.30
Masimo Corporation (MASI) 0.0 $568k 24k 23.81
Noranda Aluminum Holding Corporation 0.0 $67k 10k 6.67
Odyssey Marine Exploration 0.0 $147k 47k 3.13
Paramount Gold and Silver 0.0 $341k 128k 2.66
Pilgrim's Pride Corporation (PPC) 0.0 $54k 11k 5.09
Pinnacle West Capital Corporation (PNW) 0.0 $607k 12k 52.79
RailAmerica 0.0 $309k 11k 27.60
Signet Jewelers (SIG) 0.0 $366k 7.5k 48.80
Spansion 0.0 $119k 10k 11.90
Web 0.0 $354k 20k 17.88
Zion Oil & Gas (ZNOG) 0.0 $40k 18k 2.24
A123 Systems 0.0 $188k 750k 0.25
Advantage Oil & Gas 0.0 $448k 120k 3.74
Northern Dynasty Minerals Lt (NAK) 0.0 $497k 109k 4.57
PFSweb 0.0 $767k 279k 2.75
SPDR KBW Bank (KBE) 0.0 $525k 22k 23.47
Thomson Reuters Corp 0.0 $208k 7.2k 28.89
BRF Brasil Foods SA (BRFS) 0.0 $586k 34k 17.29
Inland Real Estate Corporation 0.0 $88k 11k 8.33
Medidata Solutions 0.0 $461k 11k 41.53
Rubicon Minerals Corp 0.0 $116k 31k 3.76
MAKO Surgical 0.0 $576k 33k 17.46
Spectranetics Corporation 0.0 $508k 35k 14.55
Alexco Resource Corp 0.0 $283k 65k 4.34
Ada-es 0.0 $276k 12k 23.59
CurrencyShares Euro Trust 0.0 $510k 4.0k 127.50
Evolution Petroleum Corporation (EPM) 0.0 $140k 17k 8.07
Magnum Hunter Resources Corporation 0.0 $710k 160k 4.45
Tanzanian Royalty Expl Corp 0.0 $60k 12k 5.20
Cobalt Intl Energy 0.0 $345k 16k 22.00
U.S. Energy 0.0 $50k 23k 2.14
Nevsun Res 0.0 $145k 31k 4.72
Barclays Bk Plc Ipsp croil etn 0.0 $393k 18k 22.33
Babcock & Wilcox 0.0 $296k 12k 25.45
CommonWealth REIT 0.0 $375k 26k 14.62
Green Dot Corporation (GDOT) 0.0 $151k 12k 12.26
Mag Silver Corp (MAG) 0.0 $211k 18k 11.52
Motorcar Parts of America (MPAA) 0.0 $214k 44k 4.87
QEP Resources 0.0 $486k 15k 31.72
RealD 0.0 $238k 27k 8.98
City Tele 0.0 $400k 86k 4.67
Uranium Energy (UEC) 0.0 $28k 11k 2.62
Kraton Performance Polymers 0.0 $356k 14k 26.00
Alerian Mlp Etf 0.0 $166k 10k 16.60
eMagin Corporation 0.0 $656k 159k 4.12
Genon Energy 0.0 $42k 17k 2.55
Gold Reserve 0.0 $417k 129k 3.24
FXCM 0.0 $100k 11k 9.52
Chemtura Corporation 0.0 $296k 17k 17.50
Kemet Corporation Cmn 0.0 $74k 17k 4.44
General Growth Properties 0.0 $682k 35k 19.33
Atlantic Power Corporation 0.0 $406k 27k 14.98
FleetCor Technologies 0.0 $672k 15k 44.80
Amyris 0.0 $37k 12k 3.23
Asset Acceptance Capital 0.0 $140k 19k 7.49
Body Central Acquisition Corporation 0.0 $434k 42k 10.39
Calix (CALX) 0.0 $66k 10k 6.34
Fresh Market 0.0 $288k 4.8k 60.00
Howard Hughes 0.0 $439k 6.2k 70.83
Main Street Capital Corporation (MAIN) 0.0 $770k 26k 29.68
MaxLinear (MXL) 0.0 $123k 18k 6.68
Piedmont Office Realty Trust (PDM) 0.0 $518k 30k 17.25
Primo Water Corporation 0.0 $59k 56k 1.05
Pulse Electronics 0.0 $10k 12k 0.84
ReachLocal 0.0 $137k 11k 12.57
Team Health Holdings 0.0 $255k 9.4k 27.13
TravelCenters of America 0.0 $352k 66k 5.37
Triangle Capital Corporation 0.0 $517k 20k 25.66
Wave Systems 0.0 $10k 11k 0.95
Seacube Container Leasing 0.0 $416k 22k 18.74
Costamare (CMRE) 0.0 $258k 17k 15.39
Teekay Tankers Ltd cl a 0.0 $232k 62k 3.75
Vanguard REIT ETF (VNQ) 0.0 $396k 6.1k 64.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $224k 5.6k 40.00
OCZ Technology 0.0 $720k 208k 3.47
Sky mobi 0.0 $73k 33k 2.21
Almaden Minerals 0.0 $176k 64k 2.74
Market Vectors Rare Earth Strat Met ETF 0.0 $207k 16k 12.94
Resolute Energy Corp *w exp 09/25/201 0.0 $408k 609k 0.67
Senesco Technologies 0.0 $37k 177k 0.21
Scientific Learning Corporation 0.0 $44k 43k 1.02
Bitauto Hldg 0.0 $86k 19k 4.50
Rare Element Res (REEMF) 0.0 $82k 21k 4.00
Triangle Petroleum Corporation 0.0 $725k 101k 7.16
Rockwell Medical Technologies 0.0 $182k 22k 8.16
Swisher Hygiene 0.0 $46k 33k 1.38
Direxion Daily Emr Mkts Bear 3x 0.0 $130k 10k 12.50
LML Payment Systems 0.0 $66k 19k 3.42
Lightbridge Corporation 0.0 $77k 38k 2.01
D Otelco Inc unit 99/99/9999 0.0 $75k 42k 1.79
Whiting USA Trust I 0.0 $160k 23k 7.04
Biolase Technology 0.0 $18k 11k 1.71
QuickLogic Corporation 0.0 $234k 83k 2.81
Mitek Systems (MITK) 0.0 $90k 28k 3.26
Richmont Mines 0.0 $260k 55k 4.76
Valley Natl Bancorp *w exp 11/14/201 0.0 $80k 99k 0.81
Vringo 0.0 $105k 37k 2.82
Avalon Rare Metals Inc C ommon 0.0 $34k 18k 1.94
Meritor 0.0 $92k 23k 4.00
Magnachip Semiconductor Corp (MX) 0.0 $230k 20k 11.79
Diana Containerships 0.0 $327k 59k 5.59
Neophotonics Corp 0.0 $331k 57k 5.84
Servicesource 0.0 $343k 33k 10.27
Bankunited (BKU) 0.0 $478k 19k 24.62
School Specialty, Inc sdcv 3.750%11/3 0.0 $660k 1.0M 0.66
Hanwha Solarone 0.0 $12k 12k 1.00
VELTI PLC ST Helier 0.0 $212k 25k 8.36
Adecoagro S A (AGRO) 0.0 $392k 39k 10.06
Interxion Holding 0.0 $316k 14k 22.74
Fortuna Silver Mines 0.0 $63k 13k 5.00
Zipcar 0.0 $333k 43k 7.80
Aurico Gold 0.0 $495k 71k 7.00
Freescale Semiconductor Holdin 0.0 $661k 69k 9.58
Gnc Holdings Inc Cl A 0.0 $331k 8.5k 38.94
Kosmos Energy 0.0 $577k 51k 11.39
Rpx Corp 0.0 $322k 29k 11.20
Quest Rare Minerals 0.0 $84k 58k 1.45
Amc Networks Inc Cl A (AMCX) 0.0 $422k 9.7k 43.51
Wendy's/arby's Group (WEN) 0.0 $503k 111k 4.52
Magicjack Vocaltec 0.0 $635k 26k 24.50
Pandora Media 0.0 $188k 17k 11.00
Bankrate 0.0 $393k 25k 15.56
Voc Energy Tr tr unit (VOC) 0.0 $662k 35k 18.71
Cys Investments 0.0 $775k 55k 14.08
Mfc Industrial 0.0 $492k 59k 8.35
Apollo Residential Mortgage 0.0 $307k 14k 22.01
Dunkin' Brands Group 0.0 $771k 27k 29.00
Suncoke Energy (SXC) 0.0 $661k 41k 16.13
Ocean Rig Udw 0.0 $341k 21k 16.30
Xpo Logistics Inc equity (XPO) 0.0 $135k 11k 12.27
Aegion 0.0 $318k 16k 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $352k 11k 33.33
Groupon 0.0 $570k 128k 4.44
Imperva 0.0 $435k 12k 36.96
Invensense 0.0 $761k 63k 12.11
Ubiquiti Networks 0.0 $658k 66k 10.00
Bank Of Ireland Spons 0.0 $354k 64k 5.52
Neonode 0.0 $105k 29k 3.56
Enduro Royalty Trust 0.0 $354k 19k 18.45
Market Vectors Oil Service Etf 0.0 $783k 20k 40.19
Lrr Energy 0.0 $314k 17k 18.73
Associated Banc Corp *w exp 11/21/201 0.0 $529k 365k 1.45
Mcewen Mining 0.0 $78k 17k 4.55
Zaza Energy 0.0 $63k 21k 2.99
Us Silica Hldgs (SLCA) 0.0 $292k 21k 13.69
Emcore Corp 0.0 $74k 13k 5.71
Microvision Inc Del (MVIS) 0.0 $37k 17k 2.25
Bazaarvoice 0.0 $296k 20k 15.20
Internet Patents 0.0 $461k 130k 3.54
Exacttarget 0.0 $375k 16k 24.17
4068594 Enphase Energy (ENPH) 0.0 $320k 78k 4.12
Kinder Morgan Inc/delaware Wts 0.0 $215k 62k 3.49
Resolute Fst Prods In 0.0 $180k 14k 12.97
Fifth & Pac Cos 0.0 $328k 26k 12.86
Petrologistics 0.0 $163k 13k 13.03
D Tumi Holdings 0.0 $514k 22k 23.45
Access Midstream Partners, L.p 0.0 $653k 20k 33.14
Midstates Pete 0.0 $109k 13k 8.57
Burger King Worldwide 0.0 $139k 10k 13.90