PEAK6 Investments

PEAK6 Investments as of Dec. 31, 2012

Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 1758 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cobalt Intl Energy Inc note 8.4 $1.6B 16M 100.86
Netapp Inc note 1.750% 6/0 7.6 $1.4B 13M 112.47
Verisign Inc sdcv 3.250% 8/1 6.9 $1.3B 10M 127.34
Walter Invt Mgmt Corp note 2.3 $424M 4.0M 106.09
Ak Steel Corp. conv 1.2 $225M 2.0M 112.53
Linear Technology Corp note 3.000% 5/0 1.1 $209M 2.0M 104.51
Apple (AAPL) 1.1 $209M 393k 532.18
SPDR Gold Trust (GLD) 1.1 $208M 1.3M 162.02
Sigma-Aldrich Corporation 0.9 $159M 2.2M 73.58
Freeport-McMoRan Copper & Gold (FCX) 0.8 $152M 4.5M 34.20
iShares Silver Trust (SLV) 0.7 $136M 4.6M 29.37
Hartford Finl Svcs Wt Exp 0626 wt 0.7 $123M 9.1M 13.48
Spdr S&p 500 Etf (SPY) 0.6 $108M 759k 142.41
General Mtrs Co *w exp 07/10/201 0.4 $79M 6.3M 12.49
Caterpillar (CAT) 0.4 $76M 844k 89.55
Wal-Mart Stores (WMT) 0.4 $77M 1.1M 68.23
PNC Financial Services (PNC) 0.4 $75M 1.3M 58.32
Ford Motor Company (F) 0.4 $72M 5.5M 12.98
Exxon Mobil Corporation (XOM) 0.4 $71M 816k 86.55
CF Industries Holdings (CF) 0.4 $71M 349k 203.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $68M 1.7M 40.45
MasterCard Incorporated (MA) 0.4 $66M 134k 491.29
Novartis (NVS) 0.4 $67M 1.1M 63.31
eBay (EBAY) 0.3 $66M 1.3M 51.00
JPMorgan Chase & Co. (JPM) 0.3 $63M 1.4M 43.86
General Mtrs Co *w exp 07/10/201 0.3 $63M 3.2M 19.50
Monsanto Company 0.3 $60M 639k 94.65
Anadarko Petroleum Corporation 0.3 $61M 827k 74.30
Occidental Petroleum Corporation (OXY) 0.3 $62M 803k 76.61
Starbucks Corporation (SBUX) 0.3 $62M 1.2M 53.63
Banco Itau Holding Financeira (ITUB) 0.3 $60M 3.7M 16.46
Cummins (CMI) 0.3 $58M 538k 108.24
Johnson & Johnson (JNJ) 0.3 $55M 781k 70.11
Wells Fargo & Company (WFC) 0.3 $54M 1.6M 34.19
Equinix 0.3 $54M 261k 206.20
ICICI Bank (IBN) 0.3 $52M 1.2M 43.62
Siemens (SIEGY) 0.3 $53M 481k 109.46
iShares MSCI Emerging Markets Indx (EEM) 0.3 $51M 1.1M 44.35
Qualcomm (QCOM) 0.3 $50M 809k 61.86
Visa (V) 0.3 $49M 324k 151.58
Nike (NKE) 0.3 $49M 948k 51.60
Total (TTE) 0.3 $48M 923k 52.00
salesforce (CRM) 0.3 $47M 282k 168.06
Chevron Corporation (CVX) 0.2 $47M 431k 108.13
Halliburton Company (HAL) 0.2 $45M 1.3M 34.69
Sina Corporation 0.2 $45M 905k 50.23
PowerShares QQQ Trust, Series 1 0.2 $46M 710k 65.26
Citigroup (C) 0.2 $46M 1.2M 39.56
Phillips 66 (PSX) 0.2 $47M 888k 53.10
Las Vegas Sands (LVS) 0.2 $44M 962k 46.16
Vale (VALE) 0.2 $42M 2.0M 20.96
Lennar Corporation (LEN) 0.2 $43M 1.1M 38.53
NetApp (NTAP) 0.2 $43M 1.3M 33.55
C.H. Robinson Worldwide (CHRW) 0.2 $42M 666k 63.22
United Parcel Service (UPS) 0.2 $41M 555k 73.73
SYSCO Corporation (SYY) 0.2 $41M 1.3M 31.66
Tiffany & Co. 0.2 $41M 719k 57.34
Computer Sciences Corporation 0.2 $41M 1.0M 40.04
ConocoPhillips (COP) 0.2 $41M 709k 58.02
Rio Tinto (RIO) 0.2 $41M 698k 58.09
Gilead Sciences (GILD) 0.2 $40M 546k 73.45
Clorox Company (CLX) 0.2 $40M 546k 73.22
Agnico (AEM) 0.2 $41M 787k 52.47
Industries N shs - a - (LYB) 0.2 $41M 721k 57.09
Mosaic (MOS) 0.2 $40M 709k 56.63
Corning Incorporated (GLW) 0.2 $40M 3.1M 12.62
McDonald's Corporation (MCD) 0.2 $39M 445k 88.21
EOG Resources (EOG) 0.2 $39M 325k 120.81
Virgin Media 0.2 $38M 1.0M 36.75
Facebook Inc cl a (META) 0.2 $39M 1.5M 26.62
BlackRock 0.2 $38M 184k 206.70
EMC Corporation 0.2 $36M 1.4M 25.30
Barclays (BCS) 0.2 $38M 2.2M 17.32
Google 0.2 $37M 52k 707.40
Wynn Resorts (WYNN) 0.2 $38M 334k 112.48
iShares Russell 2000 Index (IWM) 0.2 $38M 450k 84.34
Goldman Sachs (GS) 0.2 $35M 274k 127.57
Cerner Corporation 0.2 $36M 458k 77.52
Newmont Mining Corporation (NEM) 0.2 $35M 747k 46.45
Cliffs Natural Resources 0.2 $36M 932k 38.56
F5 Networks (FFIV) 0.2 $35M 356k 97.15
Expedia (EXPE) 0.2 $36M 580k 61.40
Infosys Technologies (INFY) 0.2 $34M 809k 42.30
HSBC Holdings (HSBC) 0.2 $33M 630k 53.07
Valero Energy Corporation (VLO) 0.2 $33M 966k 34.12
Amgen (AMGN) 0.2 $33M 384k 86.22
Capital One Financial (COF) 0.2 $33M 577k 57.93
Procter & Gamble Company (PG) 0.2 $34M 498k 67.92
Abercrombie & Fitch (ANF) 0.2 $33M 696k 47.97
Estee Lauder Companies (EL) 0.2 $33M 549k 59.86
ArcelorMittal 0.2 $34M 1.9M 17.47
Eli Lilly & Co. (LLY) 0.2 $32M 646k 49.32
Teva Pharmaceutical Industries (TEVA) 0.2 $31M 823k 37.34
Bunge 0.2 $31M 420k 72.71
Coach 0.2 $31M 551k 55.52
Whirlpool Corporation (WHR) 0.2 $32M 312k 101.68
Yum! Brands (YUM) 0.2 $32M 480k 66.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $31M 538k 56.86
Lowe's Companies (LOW) 0.2 $32M 906k 35.52
Fastenal Company (FAST) 0.2 $32M 686k 46.65
Yahoo! 0.2 $32M 1.1M 30.30
SBA Communications Corporation 0.2 $31M 436k 71.05
Ocwen Financial Corporation 0.2 $32M 934k 34.59
Eaton (ETN) 0.2 $31M 567k 54.18
Barrick Gold Corp (GOLD) 0.2 $29M 840k 35.01
Microsoft Corporation (MSFT) 0.2 $29M 1.1M 26.73
Norfolk Southern (NSC) 0.2 $29M 472k 61.83
Apache Corporation 0.2 $30M 378k 78.49
BMC Software 0.2 $30M 744k 39.61
Eastman Chemical Company (EMN) 0.2 $29M 429k 68.05
Gap (GAP) 0.2 $29M 941k 31.07
Pioneer Natural Resources 0.2 $30M 283k 106.59
Banco Santander (SAN) 0.2 $30M 3.6M 8.18
Tata Motors 0.2 $29M 1.0M 28.72
Cheniere Energy (LNG) 0.2 $29M 1.6M 18.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $29M 615k 47.64
American International (AIG) 0.2 $30M 856k 35.29
Rackspace Hosting 0.2 $30M 397k 74.24
Capital One Financial Cor w exp 11/201 0.2 $29M 1.4M 21.16
Time Warner Cable 0.1 $27M 279k 97.17
Coca-Cola Company (KO) 0.1 $28M 763k 36.25
Cisco Systems (CSCO) 0.1 $28M 1.4M 19.65
Union Pacific Corporation (UNP) 0.1 $28M 222k 125.69
V.F. Corporation (VFC) 0.1 $29M 189k 150.71
Transocean (RIG) 0.1 $27M 601k 44.65
Potash Corp. Of Saskatchewan I 0.1 $28M 680k 40.69
International Business Machines (IBM) 0.1 $28M 146k 191.53
United Technologies Corporation 0.1 $28M 344k 82.02
Kellogg Company (K) 0.1 $27M 481k 55.86
Oracle Corporation (ORCL) 0.1 $29M 858k 33.32
Amazon (AMZN) 0.1 $27M 108k 250.83
Market Vector Russia ETF Trust 0.1 $27M 897k 29.97
General Motors Company (GM) 0.1 $28M 986k 28.83
Tripadvisor (TRIP) 0.1 $28M 666k 41.94
FedEx Corporation (FDX) 0.1 $26M 280k 91.72
Bed Bath & Beyond 0.1 $26M 459k 55.92
Schlumberger (SLB) 0.1 $25M 367k 69.28
Walgreen Company 0.1 $26M 704k 36.96
Dillard's (DDS) 0.1 $26M 313k 83.70
Mead Johnson Nutrition 0.1 $26M 399k 65.91
Broadcom Corporation 0.1 $26M 780k 33.09
Acme Packet 0.1 $26M 1.2M 22.12
Seadrill 0.1 $26M 715k 36.81
Avago Technologies 0.1 $25M 795k 31.66
Linkedin Corp 0.1 $26M 227k 114.82
Marathon Petroleum Corp (MPC) 0.1 $27M 425k 63.01
Petroleo Brasileiro SA (PBR) 0.1 $24M 1.2M 19.47
Hartford Financial Services (HIG) 0.1 $23M 1.0M 22.43
Waste Management (WM) 0.1 $24M 707k 34.00
Kohl's Corporation (KSS) 0.1 $24M 562k 42.98
Sherwin-Williams Company (SHW) 0.1 $24M 153k 153.82
Akamai Technologies (AKAM) 0.1 $23M 570k 40.91
Aol 0.1 $23M 785k 29.61
WellPoint 0.1 $24M 391k 60.96
Alpha Natural Resources 0.1 $25M 2.5M 9.74
Baidu (BIDU) 0.1 $24M 234k 100.27
American Capital 0.1 $24M 2.0M 12.03
VeriFone Systems 0.1 $25M 840k 29.70
Chicago Bridge & Iron Company 0.1 $24M 526k 46.35
Celgene Corporation 0.1 $23M 296k 78.48
Monster Beverage 0.1 $23M 440k 52.83
Huntington Bancshares Incorporated (HBAN) 0.1 $22M 3.4M 6.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $23M 806k 28.37
Crown Castle International 0.1 $22M 299k 72.00
Home Depot (HD) 0.1 $21M 345k 61.75
CarMax (KMX) 0.1 $22M 582k 37.54
Stanley Black & Decker (SWK) 0.1 $22M 300k 73.98
Ross Stores (ROST) 0.1 $22M 409k 54.11
Harley-Davidson (HOG) 0.1 $22M 459k 48.89
Johnson Controls 0.1 $23M 742k 30.67
CenturyLink 0.1 $22M 574k 39.12
General Mills (GIS) 0.1 $22M 534k 40.42
AutoZone (AZO) 0.1 $23M 64k 354.41
Seagate Technology Com Stk 0.1 $22M 735k 30.41
Huntsman Corporation (HUN) 0.1 $22M 1.4M 15.90
Chipotle Mexican Grill (CMG) 0.1 $22M 75k 297.51
ARM Holdings 0.1 $22M 583k 37.83
SanDisk Corporation 0.1 $23M 517k 43.51
Lincoln National Corp *W EXP 07/10/2019 0.1 $22M 1.3M 17.22
Kinder Morgan (KMI) 0.1 $22M 628k 35.31
BP (BP) 0.1 $21M 499k 41.64
Joy Global 0.1 $20M 310k 63.76
Bank of America Corporation (BAC) 0.1 $20M 1.7M 11.62
Peabody Energy Corporation 0.1 $21M 771k 26.64
Morgan Stanley (MS) 0.1 $21M 1.1M 19.13
National-Oilwell Var 0.1 $21M 306k 68.36
AGCO Corporation (AGCO) 0.1 $20M 408k 49.12
UnitedHealth (UNH) 0.1 $21M 382k 54.24
Whole Foods Market 0.1 $20M 221k 91.15
Accenture (ACN) 0.1 $21M 308k 66.50
Cintas Corporation (CTAS) 0.1 $21M 504k 40.86
Chesapeake Energy Corporation 0.1 $20M 1.2M 16.62
Research In Motion 0.1 $21M 1.8M 11.86
Lululemon Athletica (LULU) 0.1 $20M 262k 76.23
Urban Outfitters (URBN) 0.1 $20M 503k 39.36
Suncor Energy (SU) 0.1 $20M 603k 33.05
Simon Property (SPG) 0.1 $20M 127k 158.00
American Tower Reit (AMT) 0.1 $21M 270k 77.28
Asml Holding (ASML) 0.1 $21M 330k 64.39
Chubb Corporation 0.1 $18M 235k 75.31
Ace Limited Cmn 0.1 $18M 228k 79.82
Lincoln National Corporation (LNC) 0.1 $18M 686k 25.88
Berkshire Hathaway (BRK.B) 0.1 $18M 205k 89.70
Costco Wholesale Corporation (COST) 0.1 $19M 187k 98.74
M&T Bank Corporation (MTB) 0.1 $19M 195k 98.47
Cameco Corporation (CCJ) 0.1 $18M 929k 19.69
Dow Chemical Company 0.1 $18M 564k 32.19
Mohawk Industries (MHK) 0.1 $19M 205k 90.59
McKesson Corporation (MCK) 0.1 $19M 190k 100.00
Maxim Integrated Products 0.1 $18M 603k 29.35
Pepsi (PEP) 0.1 $19M 271k 68.31
Royal Dutch Shell 0.1 $18M 262k 68.95
Agilent Technologies Inc C ommon (A) 0.1 $19M 463k 40.96
Exelon Corporation (EXC) 0.1 $18M 614k 29.72
Canadian Natural Resources (CNQ) 0.1 $18M 636k 28.87
USG Corporation 0.1 $19M 691k 28.07
Dollar Tree (DLTR) 0.1 $19M 467k 40.56
priceline.com Incorporated 0.1 $19M 31k 620.14
Hertz Global Holdings 0.1 $19M 1.2M 16.27
Goldcorp 0.1 $18M 482k 36.70
Deutsche Bank Ag-registered (DB) 0.1 $19M 431k 44.32
Jabil Circuit (JBL) 0.1 $19M 1.0M 19.29
Northern Oil & Gas 0.1 $18M 1.1M 16.73
Textron (TXT) 0.1 $19M 781k 24.79
Skyworks Solutions (SWKS) 0.1 $18M 875k 20.30
Rbc Cad (RY) 0.1 $18M 293k 60.28
Ann 0.1 $18M 541k 33.84
China Mobile 0.1 $16M 269k 58.74
Wts/the Pnc Financial Services Grp wts 0.1 $16M 1.9M 8.59
Mattel (MAT) 0.1 $16M 431k 36.60
AFLAC Incorporated (AFL) 0.1 $16M 304k 53.12
Boeing Company (BA) 0.1 $16M 211k 75.33
Intel Corporation (INTC) 0.1 $16M 792k 20.61
Comerica Incorporated (CMA) 0.1 $16M 535k 30.34
International Paper Company (IP) 0.1 $16M 406k 39.84
United Rentals (URI) 0.1 $17M 378k 45.52
CVS Caremark Corporation (CVS) 0.1 $17M 353k 48.36
Deere & Company (DE) 0.1 $16M 189k 86.36
Diageo (DEO) 0.1 $17M 142k 116.23
GlaxoSmithKline 0.1 $17M 385k 42.77
Macy's (M) 0.1 $16M 405k 39.02
Vodafone 0.1 $16M 646k 25.21
Illinois Tool Works (ITW) 0.1 $16M 270k 60.79
Big Lots (BIGGQ) 0.1 $17M 576k 30.00
ConAgra Foods (CAG) 0.1 $17M 565k 29.50
Marathon Oil Corporation (MRO) 0.1 $18M 572k 30.67
Netflix (NFLX) 0.1 $16M 173k 92.59
Whiting Petroleum Corporation 0.1 $17M 401k 43.37
Ventas (VTR) 0.1 $17M 278k 60.00
W.R. Grace & Co. 0.1 $16M 236k 67.06
Tesoro Corporation 0.1 $16M 361k 44.05
Amphenol Corporation (APH) 0.1 $16M 252k 64.77
Herbalife Ltd Com Stk (HLF) 0.1 $17M 520k 32.94
BHP Billiton (BHP) 0.1 $17M 217k 78.43
Royal Gold (RGLD) 0.1 $17M 208k 81.38
Panera Bread Company 0.1 $16M 103k 158.82
United States Steel Corporation (X) 0.1 $17M 722k 23.84
Teck Resources Ltd cl b (TECK) 0.1 $17M 455k 36.35
Silver Wheaton Corp 0.1 $16M 437k 36.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $16M 134k 121.43
Hldgs (UAL) 0.1 $17M 713k 23.38
Hollyfrontier Corp 0.1 $17M 367k 46.55
Delphi Automotive 0.1 $16M 430k 38.25
Express Scripts Holding 0.1 $16M 296k 54.00
Owens Corning (OC) 0.1 $14M 383k 36.99
American Express Company (AXP) 0.1 $15M 264k 57.48
CSX Corporation (CSX) 0.1 $16M 787k 19.71
3M Company (MMM) 0.1 $15M 157k 92.87
Edwards Lifesciences (EW) 0.1 $14M 161k 89.50
J.C. Penney Company 0.1 $15M 756k 19.71
NYSE Euronext 0.1 $14M 444k 31.54
Spectra Energy 0.1 $15M 545k 27.38
Darden Restaurants (DRI) 0.1 $16M 346k 45.06
Emerson Electric (EMR) 0.1 $15M 277k 52.96
Thermo Fisher Scientific (TMO) 0.1 $15M 233k 64.00
Aetna 0.1 $15M 316k 46.31
Goodyear Tire & Rubber Company (GT) 0.1 $16M 1.1M 13.80
Honeywell International (HON) 0.1 $14M 223k 63.47
Philip Morris International (PM) 0.1 $16M 186k 83.67
Symantec Corporation 0.1 $14M 745k 18.82
Target Corporation (TGT) 0.1 $15M 249k 59.17
Texas Instruments Incorporated (TXN) 0.1 $16M 504k 30.88
Weyerhaeuser Company (WY) 0.1 $15M 546k 27.96
Anheuser-Busch InBev NV (BUD) 0.1 $14M 164k 87.50
Gannett 0.1 $15M 857k 18.02
PPL Corporation (PPL) 0.1 $14M 505k 28.62
Ctrip.com International 0.1 $15M 672k 22.68
Green Mountain Coffee Roasters 0.1 $15M 372k 41.40
InterDigital (IDCC) 0.1 $15M 365k 41.10
MetLife (MET) 0.1 $14M 434k 32.91
SPX Corporation 0.1 $15M 211k 70.16
Ciena Corporation (CIEN) 0.1 $16M 989k 15.73
Cree 0.1 $15M 432k 33.98
Jarden Corporation 0.1 $14M 275k 51.70
Aruba Networks 0.1 $15M 738k 20.75
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 219k 64.67
Ford Mtr Co Del *w exp 01/01/201 0.1 $15M 3.9M 3.86
Zions Bancorporation *w exp 05/22/202 0.1 $15M 5.4M 2.83
Us Natural Gas Fd Etf 0.1 $15M 783k 18.90
Ensco Plc Shs Class A 0.1 $14M 237k 59.28
Dollar Finl Corp note 3.000% 4/0 0.1 $12M 11M 1.13
Cnooc 0.1 $13M 59k 220.15
State Street Corporation (STT) 0.1 $12M 262k 47.00
Devon Energy Corporation (DVN) 0.1 $13M 244k 52.22
Expeditors International of Washington (EXPD) 0.1 $13M 338k 39.57
Abbott Laboratories (ABT) 0.1 $14M 211k 65.57
Sony Corporation (SONY) 0.1 $13M 1.2M 11.20
CBS Corporation 0.1 $14M 360k 38.05
American Eagle Outfitters (AEO) 0.1 $14M 667k 20.50
H&R Block (HRB) 0.1 $12M 666k 18.57
Kimberly-Clark Corporation (KMB) 0.1 $14M 161k 84.43
Polaris Industries (PII) 0.1 $13M 150k 84.15
Trimble Navigation (TRMB) 0.1 $13M 217k 59.77
Verisign (VRSN) 0.1 $14M 357k 38.82
Agrium 0.1 $13M 133k 99.90
AstraZeneca (AZN) 0.1 $13M 265k 47.24
CIGNA Corporation 0.1 $14M 258k 53.64
DISH Network 0.1 $14M 374k 36.40
Sanofi-Aventis SA (SNY) 0.1 $13M 264k 47.45
General Dynamics Corporation (GD) 0.1 $12M 176k 69.25
Monster Worldwide 0.1 $12M 2.2M 5.62
Sohu 0.1 $12M 260k 47.34
Walter Energy 0.1 $13M 358k 35.88
Plains Exploration & Production Company 0.1 $14M 295k 46.94
Activision Blizzard 0.1 $13M 1.2M 10.62
Zions Bancorporation (ZION) 0.1 $12M 579k 21.39
DSW 0.1 $13M 201k 65.73
Assured Guaranty (AGO) 0.1 $13M 881k 14.23
Chico's FAS 0.1 $13M 716k 18.46
Energy Transfer Equity (ET) 0.1 $13M 290k 45.47
Banco Bradesco SA (BBD) 0.1 $13M 760k 17.37
Deckers Outdoor Corporation (DECK) 0.1 $13M 334k 40.26
Foster Wheeler Ltd Com Stk 0.1 $12M 505k 24.34
Superior Energy Services 0.1 $12M 592k 20.61
Tor Dom Bk Cad (TD) 0.1 $13M 150k 84.50
O'reilly Automotive (ORLY) 0.1 $12M 135k 89.43
Franco-Nevada Corporation (FNV) 0.1 $14M 241k 57.17
Comcast Corporation (CMCSA) 0.1 $10M 281k 37.14
Fomento Economico Mexicano SAB (FMX) 0.1 $12M 115k 101.11
Annaly Capital Management 0.1 $11M 793k 14.06
FirstEnergy (FE) 0.1 $12M 283k 41.79
Cardinal Health (CAH) 0.1 $10M 251k 41.18
At&t (T) 0.1 $12M 352k 33.71
PetSmart 0.1 $11M 164k 68.34
T. Rowe Price (TROW) 0.1 $12M 180k 65.13
W.W. Grainger (GWW) 0.1 $11M 53k 202.29
Nordstrom (JWN) 0.1 $11M 206k 53.50
E.I. du Pont de Nemours & Company 0.1 $12M 255k 44.97
Foot Locker (FL) 0.1 $11M 339k 32.11
Fossil 0.1 $11M 121k 93.20
Lockheed Martin Corporation (LMT) 0.1 $11M 117k 92.00
Colgate-Palmolive Company (CL) 0.1 $11M 106k 104.56
Fluor Corporation (FLR) 0.1 $11M 193k 58.72
Hess (HES) 0.1 $11M 200k 52.82
Hewlett-Packard Company 0.1 $10M 733k 14.26
Tyco International Ltd S hs 0.1 $12M 411k 29.26
Canadian Pacific Railway 0.1 $11M 109k 101.70
Danaher Corporation (DHR) 0.1 $12M 214k 55.77
Williams Companies (WMB) 0.1 $12M 364k 32.74
Dell 0.1 $11M 1.1M 10.16
Hershey Company (HSY) 0.1 $11M 151k 72.40
Bally Technologies 0.1 $12M 262k 44.67
MarkWest Energy Partners 0.1 $11M 223k 51.01
Advance Auto Parts (AAP) 0.1 $12M 163k 72.38
MercadoLibre (MELI) 0.1 $11M 133k 78.70
Contango Oil & Gas Company 0.1 $10M 241k 42.39
Toyota Motor Corporation (TM) 0.1 $11M 113k 93.19
Avis Budget (CAR) 0.1 $12M 596k 19.86
Delta Air Lines (DAL) 0.1 $10M 867k 11.87
Lam Research Corporation 0.1 $11M 313k 36.13
Stillwater Mining Company 0.1 $10M 809k 12.78
Western Refining 0.1 $11M 390k 28.19
Concho Resources 0.1 $11M 136k 80.31
Quest Diagnostics Incorporated (DGX) 0.1 $12M 202k 58.57
Ingersoll-rand Co Ltd-cl A 0.1 $11M 234k 48.00
JDS Uniphase Corporation 0.1 $11M 810k 13.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 108k 98.24
Flowserve Corporation (FLS) 0.1 $11M 75k 147.02
Chart Industries (GTLS) 0.1 $11M 161k 66.34
Kansas City Southern 0.1 $11M 136k 83.33
VMware 0.1 $10M 110k 94.15
Bio-Reference Laboratories 0.1 $11M 389k 28.67
Market Vectors Gold Miners ETF 0.1 $11M 228k 46.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $12M 88k 130.57
3D Systems Corporation (DDD) 0.1 $11M 206k 53.36
Express 0.1 $10M 686k 15.09
Valeant Pharmaceuticals Int 0.1 $12M 192k 59.78
Nxp Semiconductors N V (NXPI) 0.1 $10M 391k 26.67
Te Connectivity Ltd for 0.1 $11M 297k 37.12
Nationstar Mortgage 0.1 $12M 377k 30.98
Diamond Offshore Drilling 0.1 $8.6M 126k 67.95
Cognizant Technology Solutions (CTSH) 0.1 $9.0M 121k 73.89
Symantec Corp note 1.000% 6/1 0.1 $8.6M 8.0M 1.08
Focus Media Holding 0.1 $8.7M 339k 25.68
Cme (CME) 0.1 $8.5M 168k 50.67
TD Ameritrade Holding 0.1 $9.6M 574k 16.82
Discover Financial Services (DFS) 0.1 $8.4M 211k 40.00
Regeneron Pharmaceuticals (REGN) 0.1 $9.8M 57k 171.06
Bristol Myers Squibb (BMY) 0.1 $8.5M 262k 32.34
Carnival Corporation (CCL) 0.1 $8.6M 235k 36.67
Franklin Resources (BEN) 0.1 $8.5M 68k 125.86
J.B. Hunt Transport Services (JBHT) 0.1 $9.1M 153k 59.66
Nucor Corporation (NUE) 0.1 $8.6M 199k 43.16
Reynolds American 0.1 $8.7M 210k 41.41
Molson Coors Brewing Company (TAP) 0.1 $10M 233k 42.80
Timken Company (TKR) 0.1 $9.4M 197k 47.83
Verizon Communications (VZ) 0.1 $9.2M 213k 43.27
Analog Devices (ADI) 0.1 $9.3M 220k 42.06
Universal Health Services (UHS) 0.1 $8.7M 179k 48.57
Lamar Advertising Company 0.1 $8.5M 220k 38.75
Tyson Foods (TSN) 0.1 $9.7M 501k 19.40
Cabela's Incorporated 0.1 $9.8M 234k 41.74
Newfield Exploration 0.1 $10M 377k 26.78
Williams-Sonoma (WSM) 0.1 $9.5M 218k 43.76
Alcoa 0.1 $9.5M 1.1M 8.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $8.4M 834k 10.08
Nextera Energy (NEE) 0.1 $9.8M 142k 69.09
Parker-Hannifin Corporation (PH) 0.1 $9.1M 107k 85.04
Apollo 0.1 $9.0M 431k 20.89
Encana Corp 0.1 $8.4M 425k 19.74
TJX Companies (TJX) 0.1 $10M 240k 42.44
Tupperware Brands Corporation (TUPBQ) 0.1 $9.6M 149k 64.02
Prudential Financial (PRU) 0.1 $9.2M 172k 53.35
Coinstar 0.1 $9.5M 182k 52.01
St. Joe Company (JOE) 0.1 $8.8M 382k 23.09
Vornado Realty Trust (VNO) 0.1 $10M 125k 80.00
Dean Foods Company 0.1 $9.7M 587k 16.50
New York Community Ban 0.1 $10M 770k 13.09
Southwestern Energy Company 0.1 $9.3M 278k 33.41
Tibco Software 0.1 $10M 457k 21.98
CONSOL Energy 0.1 $9.0M 279k 32.10
Wyndham Worldwide Corporation 0.1 $10M 190k 53.21
Och-Ziff Capital Management 0.1 $9.2M 962k 9.51
Watson Pharmaceuticals 0.1 $10M 116k 86.01
Ares Capital Corporation (ARCC) 0.1 $8.9M 509k 17.50
Atlas Pipeline Partners 0.1 $10M 321k 31.57
Starwood Hotels & Resorts Worldwide 0.1 $8.4M 147k 57.35
Altera Corporation 0.1 $10M 296k 34.34
IPG Photonics Corporation (IPGP) 0.1 $9.2M 138k 66.74
OSI Systems (OSIS) 0.1 $8.4M 131k 64.04
Terex Corporation (TEX) 0.1 $9.4M 335k 28.11
Copano Energy 0.1 $9.9M 312k 31.63
PriceSmart (PSMT) 0.1 $9.2M 120k 77.04
Cameron International Corporation 0.1 $8.7M 151k 57.50
Golar Lng (GLNG) 0.1 $8.9M 224k 40.00
KKR & Co 0.1 $9.5M 626k 15.23
CurrencyShares Japanese Yen Trust 0.1 $8.5M 75k 113.03
Suntrust Bks Inc wrt exp 11/14/2 0.1 $8.7M 2.9M 2.96
Duke Energy (DUK) 0.1 $8.5M 133k 63.80
Directv 0.1 $8.7M 172k 50.19
Stillwater Mng Co note 1.750%10/1 0.1 $9.4M 8.1M 1.17
PHH Corporation 0.0 $7.0M 308k 22.73
Cit 0.0 $7.8M 202k 38.67
Melco Crown Entertainment (MLCO) 0.0 $8.2M 493k 16.67
Gerdau SA (GGB) 0.0 $7.8M 864k 8.99
NRG Energy (NRG) 0.0 $7.1M 308k 22.97
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0M 408k 17.16
U.S. Bancorp (USB) 0.0 $7.9M 248k 31.94
Bank of New York Mellon Corporation (BK) 0.0 $8.1M 314k 25.68
Northern Trust Corporation (NTRS) 0.0 $7.7M 153k 50.17
Blackstone 0.0 $7.5M 478k 15.59
Dick's Sporting Goods (DKS) 0.0 $8.3M 182k 45.48
Via 0.0 $7.8M 148k 52.75
Baxter International (BAX) 0.0 $7.4M 111k 66.81
Archer Daniels Midland Company (ADM) 0.0 $6.5M 238k 27.39
Walt Disney Company (DIS) 0.0 $8.0M 160k 49.91
Pulte (PHM) 0.0 $6.5M 358k 18.16
Citrix Systems 0.0 $7.7M 117k 65.61
Continental Resources 0.0 $7.2M 98k 73.60
FMC Technologies 0.0 $8.0M 187k 42.83
Family Dollar Stores 0.0 $7.1M 112k 63.40
Lumber Liquidators Holdings 0.0 $7.9M 149k 52.75
Noble Energy 0.0 $8.3M 82k 101.76
Ryder System (R) 0.0 $7.6M 152k 49.93
Adobe Systems Incorporated (ADBE) 0.0 $6.8M 181k 37.68
KBR (KBR) 0.0 $7.9M 267k 29.60
Regions Financial Corporation (RF) 0.0 $7.4M 1.0M 7.13
Western Digital (WDC) 0.0 $7.8M 183k 42.48
DaVita (DVA) 0.0 $7.8M 70k 110.77
Xilinx 0.0 $6.6M 185k 35.45
Mylan 0.0 $7.4M 271k 27.45
Red Hat 0.0 $7.1M 135k 52.93
Energizer Holdings 0.0 $6.5M 81k 79.97
Altria (MO) 0.0 $6.7M 215k 31.43
BB&T Corporation 0.0 $7.3M 252k 29.10
Cemex SAB de CV (CX) 0.0 $7.7M 783k 9.89
News Corporation 0.0 $7.2M 285k 25.34
American Electric Power Company (AEP) 0.0 $7.8M 183k 42.69
Statoil ASA 0.0 $7.7M 308k 25.12
Ca 0.0 $8.1M 371k 21.99
Syngenta 0.0 $7.1M 88k 80.77
Calumet Specialty Products Partners, L.P 0.0 $7.8M 258k 30.39
D.R. Horton (DHI) 0.0 $7.6M 385k 19.78
United States Oil Fund 0.0 $7.6M 227k 33.38
Linn Energy 0.0 $7.7M 219k 35.24
NewMarket Corporation (NEU) 0.0 $7.4M 28k 262.31
Sempra Energy (SRE) 0.0 $7.0M 98k 70.93
Applied Materials (AMAT) 0.0 $8.1M 710k 11.44
Precision Castparts 0.0 $6.8M 36k 189.32
Zimmer Holdings (ZBH) 0.0 $7.4M 112k 66.66
Domino's Pizza (DPZ) 0.0 $6.6M 152k 43.52
NetEase (NTES) 0.0 $6.7M 158k 42.68
Teekay Shipping Marshall Isl 0.0 $7.6M 237k 32.10
Lorillard 0.0 $7.4M 63k 116.67
IntercontinentalEx.. 0.0 $7.0M 57k 123.77
Owens-Illinois 0.0 $8.0M 376k 21.27
Transcanada Corp 0.0 $6.9M 146k 47.32
Synaptics, Incorporated (SYNA) 0.0 $6.5M 218k 30.00
Finisar Corporation 0.0 $7.2M 439k 16.30
Gardner Denver 0.0 $7.4M 107k 69.00
Georgia Gulf Corporation 0.0 $7.8M 189k 41.27
Plains All American Pipeline (PAA) 0.0 $6.9M 153k 45.24
Walter Investment Management 0.0 $8.1M 188k 43.01
Ashland 0.0 $6.6M 83k 80.33
Energy Transfer Partners 0.0 $7.0M 162k 42.93
MGM Resorts International. (MGM) 0.0 $8.2M 706k 11.62
Riverbed Technology 0.0 $6.9M 352k 19.70
Church & Dwight (CHD) 0.0 $6.6M 123k 53.55
Geo 0.0 $7.4M 262k 28.20
Kinross Gold Corp (KGC) 0.0 $8.3M 856k 9.72
Bank Of Montreal Cadcom (BMO) 0.0 $8.2M 137k 60.00
Navistar International Corporation 0.0 $7.6M 347k 21.77
SM Energy (SM) 0.0 $7.1M 137k 51.99
Seabridge Gold (SA) 0.0 $7.6M 424k 17.96
CBOE Holdings (CBOE) 0.0 $6.9M 235k 29.38
iShares MSCI Brazil Index (EWZ) 0.0 $7.4M 132k 55.92
SolarWinds 0.0 $7.6M 145k 52.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.8M 83k 93.35
Sodastream International 0.0 $7.0M 157k 44.29
Hca Holdings (HCA) 0.0 $7.2M 240k 30.16
Qihoo 360 Technologies Co Lt 0.0 $7.5M 254k 29.67
Kosmos Energy 0.0 $7.5M 605k 12.35
Pvh Corporation (PVH) 0.0 $7.5M 68k 111.02
Level 3 Communications 0.0 $7.8M 338k 23.12
Ingredion Incorporated (INGR) 0.0 $6.9M 107k 64.24
Mondelez Int (MDLZ) 0.0 $7.2M 284k 25.47
Diamondback Energy (FANG) 0.0 $7.5M 393k 19.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.4M 63k 86.65
Companhia de Bebidas das Americas 0.0 $5.8M 137k 42.00
Tenaris (TS) 0.0 $5.3M 128k 41.69
Progressive Corporation (PGR) 0.0 $5.9M 278k 21.10
Ameriprise Financial (AMP) 0.0 $5.2M 83k 62.67
Interactive Brokers (IBKR) 0.0 $6.4M 469k 13.69
Nasdaq Omx (NDAQ) 0.0 $6.1M 244k 24.80
Moody's Corporation (MCO) 0.0 $6.5M 129k 50.31
Range Resources (RRC) 0.0 $5.0M 78k 63.52
Consolidated Edison (ED) 0.0 $6.1M 110k 55.55
Ryland 0.0 $6.3M 171k 36.51
General Electric Company 0.0 $5.7M 271k 20.91
Autodesk (ADSK) 0.0 $5.3M 150k 35.35
Avon Products 0.0 $5.1M 355k 14.38
Nuance Communications 0.0 $5.4M 242k 22.32
Pitney Bowes (PBI) 0.0 $6.1M 575k 10.64
Royal Caribbean Cruises (RCL) 0.0 $6.3M 184k 34.00
Sealed Air (SEE) 0.0 $5.7M 328k 17.51
Travelers Companies (TRV) 0.0 $5.3M 74k 71.83
Airgas 0.0 $5.6M 61k 91.30
Best Buy (BBY) 0.0 $4.8M 406k 11.84
Harris Corporation 0.0 $5.6M 114k 48.96
Medtronic 0.0 $5.0M 122k 40.98
C.R. Bard 0.0 $4.9M 50k 97.75
Electronic Arts (EA) 0.0 $4.7M 326k 14.52
Limited Brands 0.0 $4.8M 102k 47.07
Safeway 0.0 $4.6M 256k 18.09
Equity Residential (EQR) 0.0 $5.9M 104k 56.84
Masco Corporation (MAS) 0.0 $5.9M 356k 16.66
Weight Watchers International 0.0 $5.9M 112k 52.37
Raytheon Company 0.0 $5.5M 96k 57.55
Campbell Soup Company (CPB) 0.0 $6.3M 180k 34.90
Health Care REIT 0.0 $5.2M 85k 61.30
Allstate Corporation (ALL) 0.0 $5.9M 147k 40.17
Baker Hughes Incorporated 0.0 $6.1M 149k 40.84
Credit Suisse Group 0.0 $6.0M 249k 24.00
Intuitive Surgical (ISRG) 0.0 $5.6M 12k 490.26
Merck & Co (MRK) 0.0 $6.2M 151k 40.96
Staples 0.0 $5.3M 464k 11.40
Mbia (MBI) 0.0 $4.7M 596k 7.85
Lexmark International 0.0 $4.7M 204k 23.20
Jacobs Engineering 0.0 $5.2M 122k 42.62
Sturm, Ruger & Company (RGR) 0.0 $6.4M 139k 46.08
Eagle Materials (EXP) 0.0 $5.5M 94k 58.67
SandRidge Energy 0.0 $6.0M 945k 6.35
Discovery Communications 0.0 $5.0M 79k 63.50
Fiserv (FI) 0.0 $5.3M 66k 80.00
First Solar (FSLR) 0.0 $5.5M 178k 30.86
Paccar (PCAR) 0.0 $5.4M 120k 45.21
J.M. Smucker Company (SJM) 0.0 $6.2M 72k 86.85
Constellation Brands (STZ) 0.0 $6.1M 174k 35.39
Forest Laboratories 0.0 $5.8M 163k 35.32
H.J. Heinz Company 0.0 $6.2M 107k 57.59
Energy Select Sector SPDR (XLE) 0.0 $5.6M 78k 71.25
TRW Automotive Holdings 0.0 $5.3M 99k 53.62
Darling International (DAR) 0.0 $5.8M 364k 16.04
Invesco (IVZ) 0.0 $5.0M 191k 26.09
Dolby Laboratories (DLB) 0.0 $6.4M 218k 29.34
American Vanguard (AVD) 0.0 $6.3M 204k 31.09
Companhia de Saneamento Basi (SBS) 0.0 $5.2M 62k 83.62
Enterprise Products Partners (EPD) 0.0 $6.1M 122k 50.05
Humana (HUM) 0.0 $5.0M 73k 68.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.8M 234k 24.59
Cirrus Logic (CRUS) 0.0 $5.3M 184k 28.97
Guess? (GES) 0.0 $6.2M 254k 24.29
Red Robin Gourmet Burgers (RRGB) 0.0 $5.5M 156k 35.29
Talisman Energy Inc Com Stk 0.0 $4.7M 417k 11.33
Tempur-Pedic International (TPX) 0.0 $6.0M 191k 31.50
True Religion Apparel 0.0 $4.7M 185k 25.44
Williams Partners 0.0 $5.3M 109k 48.65
Abb (ABBNY) 0.0 $5.2M 249k 20.70
Alliance Resource Partners (ARLP) 0.0 $5.9M 102k 58.00
Belden (BDC) 0.0 $5.2M 115k 45.03
Randgold Resources 0.0 $5.6M 57k 99.19
KLA-Tencor Corporation (KLAC) 0.0 $6.3M 132k 47.76
OmniVision Technologies 0.0 $5.4M 384k 14.07
TiVo 0.0 $4.8M 387k 12.28
Aar (AIR) 0.0 $5.7M 305k 18.67
Rockwell Automation (ROK) 0.0 $5.2M 62k 83.98
Veeco Instruments (VECO) 0.0 $5.8M 196k 29.43
Westlake Chemical Corporation (WLK) 0.0 $4.8M 61k 79.23
Imax Corp Cad (IMAX) 0.0 $4.7M 208k 22.53
Southern Copper Corporation (SCCO) 0.0 $6.3M 171k 36.67
Greenbrier Companies (GBX) 0.0 $5.6M 347k 16.16
Intrepid Potash 0.0 $5.4M 253k 21.40
AECOM Technology Corporation (ACM) 0.0 $4.7M 197k 23.81
Hatteras Financial 0.0 $5.7M 229k 24.81
MetroPCS Communications 0.0 $4.9M 489k 9.93
Colfax Corporation 0.0 $5.9M 147k 40.35
Garmin (GRMN) 0.0 $5.9M 146k 40.77
Oasis Petroleum 0.0 $6.2M 195k 31.76
Xl Group 0.0 $6.5M 258k 25.06
Moly 0.0 $5.2M 548k 9.45
Fortinet (FTNT) 0.0 $5.7M 274k 20.98
Motorola Solutions (MSI) 0.0 $5.9M 107k 55.65
Cheniere Energy Partners (CQP) 0.0 $6.1M 289k 21.26
Visteon Corporation (VC) 0.0 $6.2M 115k 53.83
Fusion-io 0.0 $5.1M 221k 22.93
C&j Energy Services 0.0 $4.7M 220k 21.46
Dunkin' Brands Group 0.0 $5.8M 175k 33.20
Michael Kors Holdings 0.0 $6.0M 117k 51.03
Rentech Nitrogen Partners L 0.0 $5.5M 145k 37.78
Semgroup Corp wts 0.0 $5.1M 345k 14.78
Catamaran 0.0 $5.4M 116k 46.30
Tenet Healthcare Corporation (THC) 0.0 $4.7M 146k 32.47
E TRADE Financial Corporation 0.0 $4.0M 452k 8.95
Packaging Corporation of America (PKG) 0.0 $4.4M 114k 38.47
Hasbro (HAS) 0.0 $3.2M 90k 35.92
Ansys (ANSS) 0.0 $4.5M 66k 67.39
Radware Ltd ord (RDWR) 0.0 $2.8M 85k 32.99
Charles Schwab Corporation (SCHW) 0.0 $3.8M 264k 14.37
Western Union Company (WU) 0.0 $4.0M 298k 13.58
Legg Mason 0.0 $4.1M 159k 25.73
Ubs Ag Cmn 0.0 $3.5M 222k 15.74
AutoNation (AN) 0.0 $4.3M 108k 39.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 60k 49.67
Canadian Natl Ry (CNI) 0.0 $4.5M 50k 91.03
Pfizer (PFE) 0.0 $2.9M 117k 25.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 85k 41.90
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0M 63k 64.16
Digital Realty Trust (DLR) 0.0 $4.0M 58k 67.92
Northrop Grumman Corporation (NOC) 0.0 $3.7M 55k 67.58
Paychex (PAYX) 0.0 $4.1M 132k 31.11
Public Storage (PSA) 0.0 $3.1M 21k 144.73
Kinder Morgan Management 0.0 $3.1M 41k 75.48
Avery Dennison Corporation (AVY) 0.0 $3.8M 110k 34.89
Vulcan Materials Company (VMC) 0.0 $3.9M 89k 44.44
Quiksilver 0.0 $3.5M 835k 4.25
International Flavors & Fragrances (IFF) 0.0 $3.0M 45k 66.40
Arch Coal 0.0 $4.5M 608k 7.32
Mettler-Toledo International (MTD) 0.0 $2.9M 15k 193.33
Omnicare 0.0 $3.9M 107k 36.10
WellCare Health Plans 0.0 $3.5M 74k 47.50
Men's Wearhouse 0.0 $4.6M 148k 31.19
Kroger (KR) 0.0 $3.6M 137k 26.05
Becton, Dickinson and (BDX) 0.0 $3.9M 50k 78.18
AngloGold Ashanti 0.0 $3.6M 116k 31.39
Air Products & Chemicals (APD) 0.0 $3.9M 47k 84.11
Plum Creek Timber 0.0 $4.5M 100k 44.55
Sotheby's 0.0 $4.5M 133k 33.63
Cenovus Energy (CVE) 0.0 $4.2M 126k 33.53
NCR Corporation (VYX) 0.0 $3.5M 136k 25.50
Royal Dutch Shell 0.0 $3.6M 50k 70.91
Linear Technology Corporation 0.0 $3.4M 99k 34.30
Shire 0.0 $3.3M 36k 91.11
Windstream Corporation 0.0 $3.5M 420k 8.25
Canon (CAJPY) 0.0 $3.8M 96k 39.18
Murphy Oil Corporation (MUR) 0.0 $2.9M 49k 59.56
Hospitality Properties Trust 0.0 $2.8M 120k 23.41
Iron Mountain Incorporated 0.0 $3.4M 110k 31.03
Aeropostale 0.0 $3.7M 284k 13.02
FLIR Systems 0.0 $4.1M 183k 22.32
Omni (OMC) 0.0 $4.0M 80k 49.96
Corporate Executive Board Company 0.0 $3.6M 76k 47.39
Dover Corporation (DOV) 0.0 $4.5M 69k 65.70
Energy Xxi 0.0 $3.3M 103k 32.14
Bce (BCE) 0.0 $2.9M 68k 42.94
Public Service Enterprise (PEG) 0.0 $4.5M 145k 30.83
Magna Intl Inc cl a (MGA) 0.0 $3.4M 68k 50.14
Concur Technologies 0.0 $3.1M 46k 67.62
Smithfield Foods 0.0 $2.9M 133k 21.58
Synovus Financial 0.0 $4.6M 1.9M 2.43
Investment Technology 0.0 $3.9M 436k 9.00
New Oriental Education & Tech 0.0 $3.7M 190k 19.47
Cablevision Systems Corporation 0.0 $3.2M 214k 14.94
Quanta Services (PWR) 0.0 $3.3M 122k 27.30
PSS World Medical 0.0 $3.9M 137k 28.53
ON Semiconductor (ON) 0.0 $3.2M 453k 7.05
Celanese Corporation (CE) 0.0 $3.1M 69k 44.40
Cincinnati Bell 0.0 $3.6M 657k 5.48
DineEquity (DIN) 0.0 $3.6M 53k 67.02
Eni S.p.A. (E) 0.0 $4.2M 85k 49.15
Ship Finance Intl 0.0 $3.1M 183k 16.65
Steel Dynamics (STLD) 0.0 $3.9M 282k 13.72
Elizabeth Arden 0.0 $3.2M 71k 44.99
Silicon Graphics International 0.0 $3.5M 345k 10.23
Universal Display Corporation (OLED) 0.0 $3.1M 119k 25.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.1M 327k 9.43
Comtech Telecomm (CMTL) 0.0 $3.1M 122k 25.62
DreamWorks Animation SKG 0.0 $2.8M 170k 16.60
GameStop (GME) 0.0 $4.5M 179k 25.09
Gulfport Energy Corporation 0.0 $3.5M 92k 38.24
Home Inns & Hotels Management 0.0 $3.0M 100k 30.00
Intuit (INTU) 0.0 $4.0M 68k 59.50
Noble Corporation Com Stk 0.0 $2.9M 82k 34.80
NuStar Energy 0.0 $4.6M 108k 42.49
Oceaneering International (OII) 0.0 $3.6M 67k 53.75
Raymond James Financial (RJF) 0.0 $4.4M 113k 38.53
Rosetta Resources 0.0 $3.7M 82k 45.38
Skechers USA (SKX) 0.0 $3.6M 196k 18.57
Tim Hortons Inc Com Stk 0.0 $3.2M 66k 49.18
Teekay Offshore Partners 0.0 $3.2M 124k 26.04
Vanguard Natural Resources 0.0 $4.1M 156k 26.36
Cimarex Energy 0.0 $4.4M 76k 57.89
General Cable Corporation 0.0 $3.2M 107k 30.41
Hain Celestial (HAIN) 0.0 $3.0M 55k 54.20
Holly Energy Partners 0.0 $3.3M 49k 66.67
China Life Insurance Company 0.0 $3.8M 75k 50.00
McMoRan Exploration 0.0 $4.0M 251k 16.07
Knight Capital 0.0 $2.9M 828k 3.50
Natural Resource Partners 0.0 $4.6M 245k 18.57
Pan American Silver Corp Can (PAAS) 0.0 $4.4M 234k 18.71
Children's Place Retail Stores (PLCE) 0.0 $2.9M 65k 44.32
Shaw 0.0 $3.5M 76k 46.62
Veolia Environnement (VEOEY) 0.0 $3.0M 247k 12.30
Worthington Industries (WOR) 0.0 $3.8M 145k 26.00
Bk Nova Cad (BNS) 0.0 $3.1M 54k 57.86
Open Text Corp (OTEX) 0.0 $3.9M 70k 55.90
TAL International 0.0 $3.8M 105k 36.34
EQT Corporation (EQT) 0.0 $3.3M 56k 58.96
Iamgold Corp (IAG) 0.0 $3.0M 263k 11.46
Weatherford International Lt reg 0.0 $4.4M 391k 11.19
Cloud Peak Energy 0.0 $4.2M 216k 19.30
Mellanox Technologies 0.0 $3.4M 57k 59.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.4M 24k 185.72
Yamana Gold 0.0 $3.1M 180k 17.20
American Capital Agency 0.0 $3.6M 123k 28.90
Dollar General (DG) 0.0 $3.8M 86k 44.18
Giant Interactive 0.0 $3.3M 605k 5.41
NetSuite 0.0 $4.6M 68k 67.29
Sourcefire 0.0 $2.8M 59k 47.23
Ezchip Semiconductor Lt 0.0 $3.4M 102k 33.05
FleetCor Technologies 0.0 $4.5M 83k 53.65
Invesco Mortgage Capital 0.0 $3.0M 152k 20.00
Comtech Telecommunications Cor conv 0.0 $4.6M 4.5M 1.02
D Golden Minerals 0.0 $3.9M 852k 4.59
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $3.9M 131k 29.89
Covidien 0.0 $4.0M 69k 57.75
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $3.0M 1.0M 2.97
Wintrust Financial Corp *w exp 12/18/201 0.0 $4.1M 244k 16.70
Sanofi Aventis Wi Conval Rt 0.0 $3.4M 2.0M 1.70
General Mtrs Co *w exp 07/10/201 0.0 $3.7M 294k 12.49
Ddr Corp 0.0 $3.2M 160k 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 168k 20.00
American Capital Mortgage In 0.0 $3.2M 136k 23.60
Itt 0.0 $4.2M 177k 23.44
Groupon 0.0 $4.5M 923k 4.86
Home Loan Servicing Solution ord 0.0 $3.0M 158k 18.92
Oaktree Cap 0.0 $4.0M 88k 45.53
Kraft Foods 0.0 $3.9M 86k 45.47
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 108k 29.05
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $4.5M 167k 27.25
Mechel OAO 0.0 $1.4M 208k 6.93
Companhia Siderurgica Nacional (SID) 0.0 $1.8M 305k 5.90
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0M 54k 35.95
Time Warner 0.0 $2.4M 50k 47.78
CTC Media 0.0 $1.7M 215k 7.78
Northeast Utilities System 0.0 $2.2M 56k 39.08
Genworth Financial (GNW) 0.0 $1.3M 169k 7.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 59k 25.29
Fidelity National Information Services (FIS) 0.0 $1.5M 42k 34.80
Principal Financial (PFG) 0.0 $1.7M 58k 28.57
FTI Consulting (FCN) 0.0 $1.7M 52k 33.01
DST Systems 0.0 $1.4M 24k 60.59
SLM Corporation (SLM) 0.0 $1.8M 104k 17.13
Equifax (EFX) 0.0 $1.8M 34k 53.33
IAC/InterActive 0.0 $2.5M 54k 47.23
Republic Services (RSG) 0.0 $1.7M 58k 29.32
Tractor Supply Company (TSCO) 0.0 $1.4M 16k 88.33
Crocs (CROX) 0.0 $1.9M 129k 14.39
Comcast Corporation 0.0 $2.5M 69k 35.93
Clean Harbors (CLH) 0.0 $1.9M 35k 54.90
Dominion Resources (D) 0.0 $1.4M 26k 51.77
KB Home (KBH) 0.0 $2.1M 131k 15.74
Carter's (CRI) 0.0 $2.5M 45k 55.67
Copart (CPRT) 0.0 $1.2M 40k 29.87
DENTSPLY International 0.0 $2.5M 63k 39.60
Diebold Incorporated 0.0 $1.9M 64k 30.61
Genuine Parts Company (GPC) 0.0 $2.6M 41k 63.52
Host Hotels & Resorts (HST) 0.0 $1.3M 86k 15.68
International Game Technology 0.0 $2.0M 142k 14.12
Leggett & Platt (LEG) 0.0 $2.1M 78k 27.23
Microchip Technology (MCHP) 0.0 $2.7M 84k 32.59
NVIDIA Corporation (NVDA) 0.0 $1.1M 92k 12.26
R.R. Donnelley & Sons Company 0.0 $1.7M 189k 9.04
RPM International (RPM) 0.0 $2.4M 79k 30.00
Steelcase (SCS) 0.0 $1.3M 98k 12.75
Teradata Corporation (TDC) 0.0 $2.4M 39k 61.90
Valspar Corporation 0.0 $2.1M 34k 62.38
Ultra Petroleum 0.0 $1.6M 91k 18.12
Watsco, Incorporated (WSO) 0.0 $2.0M 27k 74.83
Dun & Bradstreet Corporation 0.0 $2.2M 28k 78.67
Buckle (BKE) 0.0 $1.7M 39k 44.63
Automatic Data Processing (ADP) 0.0 $2.7M 48k 56.88
Exterran Holdings 0.0 $1.4M 66k 21.96
Itron (ITRI) 0.0 $940k 21k 44.53
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 77k 30.32
Jack in the Box (JACK) 0.0 $1.0M 37k 28.60
BE Aerospace 0.0 $2.7M 56k 49.30
Gold Fields (GFI) 0.0 $2.3M 183k 12.47
Commercial Metals Company (CMC) 0.0 $963k 64k 15.00
Autoliv (ALV) 0.0 $1.4M 21k 67.37
Hanesbrands (HBI) 0.0 $2.5M 69k 35.84
Entegris (ENTG) 0.0 $994k 108k 9.18
Nokia Corporation (NOK) 0.0 $1.3M 339k 3.96
Cooper Companies 0.0 $1.4M 15k 92.41
Bemis Company 0.0 $991k 30k 33.47
Helen Of Troy (HELE) 0.0 $1.0M 31k 33.43
Thoratec Corporation 0.0 $2.2M 60k 37.53
AmerisourceBergen (COR) 0.0 $2.1M 48k 43.00
Vishay Intertechnology (VSH) 0.0 $1.3M 122k 10.62
Manitowoc Company 0.0 $1.7M 105k 15.67
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 366k 5.74
BancorpSouth 0.0 $973k 67k 14.59
Interpublic Group of Companies (IPG) 0.0 $2.0M 178k 11.01
Cadence Design Systems (CDNS) 0.0 $2.1M 154k 13.49
Crane 0.0 $1.0M 22k 46.27
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 95k 26.47
Life Time Fitness 0.0 $1.0M 21k 49.08
Adtran 0.0 $1.1M 57k 19.52
Helmerich & Payne (HP) 0.0 $2.0M 35k 55.99
Sonic Corporation 0.0 $958k 92k 10.41
Photronics (PLAB) 0.0 $1.0M 174k 5.99
Sprint Nextel Corporation 0.0 $2.2M 386k 5.63
Allergan 0.0 $1.9M 21k 91.70
Honda Motor (HMC) 0.0 $1.1M 29k 37.14
Liberty Global 0.0 $1.5M 24k 63.06
Marsh & McLennan Companies (MMC) 0.0 $2.3M 66k 34.48
Praxair 0.0 $1.4M 12k 109.00
Stryker Corporation (SYK) 0.0 $2.5M 45k 54.83
Unilever 0.0 $1.7M 44k 38.25
Wisconsin Energy Corporation 0.0 $1.1M 30k 36.85
Xerox Corporation 0.0 $2.6M 384k 6.82
Biogen Idec (BIIB) 0.0 $2.5M 17k 146.36
Leap Wireless International 0.0 $1.5M 225k 6.65
PG&E Corporation (PCG) 0.0 $1.5M 37k 40.00
Cnh Global 0.0 $2.1M 51k 40.37
Buckeye Partners 0.0 $2.7M 59k 45.43
Southern Company (SO) 0.0 $1.4M 31k 45.00
Marriott International (MAR) 0.0 $2.5M 67k 37.36
Novo Nordisk A/S (NVO) 0.0 $1.4M 8.7k 163.04
Fifth Third Ban (FITB) 0.0 $2.7M 180k 15.26
Coventry Health Care 0.0 $1.4M 31k 44.82
Belo 0.0 $1.0M 134k 7.67
Luxottica Group S.p.A. 0.0 $2.0M 48k 41.39
FactSet Research Systems (FDS) 0.0 $977k 11k 88.42
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 52k 23.06
Penn National Gaming (PENN) 0.0 $1.4M 28k 49.36
Pinnacle Entertainment 0.0 $2.5M 155k 15.83
Toll Brothers (TOL) 0.0 $2.5M 78k 32.33
Hovnanian Enterprises 0.0 $1.7M 250k 7.01
Krispy Kreme Doughnuts 0.0 $1.2M 131k 9.38
Live Nation Entertainment (LYV) 0.0 $1.8M 193k 9.31
Newcastle Investment 0.0 $2.2M 251k 8.68
Beacon Roofing Supply (BECN) 0.0 $1.8M 54k 33.27
BreitBurn Energy Partners 0.0 $1.6M 89k 18.47
Overstock (BYON) 0.0 $1.2M 85k 14.30
Patterson-UTI Energy (PTEN) 0.0 $1.7M 91k 18.62
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 16k 144.82
HDFC Bank (HDB) 0.0 $1.4M 36k 40.00
Varian Medical Systems 0.0 $2.3M 33k 70.21
Gra (GGG) 0.0 $1.4M 27k 51.50
Sears Holdings Corporation 0.0 $959k 23k 41.44
Fortress Investment 0.0 $2.7M 617k 4.39
Meredith Corporation 0.0 $1.7M 50k 34.43
Blue Nile 0.0 $1.9M 50k 38.48
PICO Holdings 0.0 $1.8M 90k 20.36
Fair Isaac Corporation (FICO) 0.0 $1.3M 31k 42.03
Take-Two Interactive Software (TTWO) 0.0 $1.1M 101k 11.00
Calpine Corporation 0.0 $1.0M 56k 18.08
Perfect World 0.0 $2.6M 239k 10.68
Advanced Micro Devices (AMD) 0.0 $1.4M 599k 2.41
Amdocs Ltd ord (DOX) 0.0 $1.5M 50k 30.00
Titan International (TWI) 0.0 $2.7M 126k 21.71
Industrial SPDR (XLI) 0.0 $1.6M 40k 40.00
Louisiana-Pacific Corporation (LPX) 0.0 $988k 51k 19.29
Juniper Networks (JNPR) 0.0 $1.9M 99k 19.66
Tenne 0.0 $2.7M 76k 35.12
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0M 18k 113.74
NutriSystem 0.0 $1.6M 197k 8.17
Texas Industries 0.0 $1.5M 30k 51.01
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 96k 10.85
US Airways 0.0 $2.1M 150k 13.75
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 192k 11.20
Amtrust Financial Services 0.0 $1.2M 45k 27.50
Compass Diversified Holdings (CODI) 0.0 $1.8M 122k 14.72
EarthLink 0.0 $976k 151k 6.46
Enbridge (ENB) 0.0 $958k 22k 43.33
Fairchild Semiconductor International 0.0 $1.1M 74k 14.38
Kelly Services (KELYA) 0.0 $1.3M 82k 15.69
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 167k 11.98
Marvell Technology Group 0.0 $1.5M 208k 7.25
Meritage Homes Corporation (MTH) 0.0 $1.1M 30k 37.33
National Financial Partners 0.0 $961k 56k 17.13
Rogers Communications -cl B (RCI) 0.0 $1.8M 40k 45.45
RPC (RES) 0.0 $1.5M 119k 12.24
Saks Incorporated 0.0 $1.4M 131k 10.50
Sun Life Financial (SLF) 0.0 $1.1M 43k 26.53
Alaska Air (ALK) 0.0 $2.2M 52k 43.10
Brown Shoe Company 0.0 $1.1M 60k 18.40
Cypress Semiconductor Corporation 0.0 $1.9M 176k 10.84
Ez (EZPW) 0.0 $2.2M 109k 20.00
Medifast (MED) 0.0 $2.1M 79k 26.37
Pep Boys - Manny, Moe & Jack 0.0 $1.2M 117k 9.86
Perrigo Company 0.0 $1.5M 14k 106.67
PolyOne Corporation 0.0 $1.2M 58k 20.42
AllianceBernstein Holding (AB) 0.0 $2.7M 156k 17.47
Almost Family 0.0 $2.1M 110k 18.80
American Railcar Industries 0.0 $1.2M 39k 31.72
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 31k 32.72
Checkpoint Systems 0.0 $1.1M 108k 10.00
CenterPoint Energy (CNP) 0.0 $2.5M 128k 19.25
Consolidated Communications Holdings 0.0 $1.1M 69k 15.93
Copa Holdings Sa-class A (CPA) 0.0 $2.4M 24k 99.35
Carrizo Oil & Gas 0.0 $2.0M 97k 20.99
Cooper Tire & Rubber Company 0.0 $987k 39k 25.36
Daktronics (DAKT) 0.0 $975k 88k 11.07
Dcp Midstream Partners 0.0 $1.1M 27k 41.61
Dril-Quip (DRQ) 0.0 $2.4M 33k 73.03
DTE Energy Company (DTE) 0.0 $1.4M 23k 60.05
Enbridge Energy Partners 0.0 $1.4M 49k 27.91
El Paso Pipeline Partners 0.0 $2.5M 68k 36.96
EV Energy Partners 0.0 $2.5M 45k 56.46
France Telecom SA 0.0 $1.6M 144k 11.03
Genesis Energy (GEL) 0.0 $2.1M 59k 35.32
GrafTech International 0.0 $983k 106k 9.27
H&E Equipment Services (HEES) 0.0 $1.7M 113k 15.07
Helix Energy Solutions (HLX) 0.0 $1.0M 50k 20.76
Hill-Rom Holdings 0.0 $1.8M 62k 28.47
Jefferies 0.0 $1.4M 76k 18.57
Kirby Corporation (KEX) 0.0 $2.2M 35k 61.90
Legacy Reserves 0.0 $1.4M 57k 23.81
Southwest Airlines (LUV) 0.0 $1.3M 124k 10.24
Manhattan Associates (MANH) 0.0 $2.1M 35k 60.33
Vail Resorts (MTN) 0.0 $2.2M 42k 54.08
Targa Resources Partners 0.0 $1.1M 29k 37.41
EnPro Industries (NPO) 0.0 $965k 24k 40.88
Piper Jaffray Companies (PIPR) 0.0 $977k 30k 32.14
Pepco Holdings 0.0 $2.6M 133k 19.61
Ralcorp Holdings 0.0 $1.5M 16k 89.54
RF Micro Devices 0.0 $1.2M 258k 4.48
Rovi Corporation 0.0 $2.3M 148k 15.42
Ramco-Gershenson Properties Trust 0.0 $1.9M 144k 13.31
Spectra Energy Partners 0.0 $971k 31k 31.15
Sirius XM Radio 0.0 $1.4M 456k 2.97
Suburban Propane Partners (SPH) 0.0 $1.3M 34k 38.64
Spreadtrum Communications 0.0 $1.2M 70k 17.61
Stec 0.0 $2.1M 419k 4.94
Questar Corporation 0.0 $1.7M 87k 19.76
Titan Machinery (TITN) 0.0 $1.2M 47k 24.69
UGI Corporation (UGI) 0.0 $2.4M 73k 32.71
Warner Chilcott Plc - 0.0 $1.0M 85k 12.09
Allegiant Travel Company (ALGT) 0.0 $1.4M 19k 73.43
Alon USA Energy 0.0 $2.0M 112k 18.10
Anworth Mortgage Asset Corporation 0.0 $2.1M 361k 5.78
athenahealth 0.0 $943k 13k 73.29
Alliant Techsystems 0.0 $1.7M 27k 61.94
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.5M 37k 68.57
Boardwalk Pipeline Partners 0.0 $1.5M 59k 24.88
Cubist Pharmaceuticals 0.0 $1.7M 41k 42.05
China Uni 0.0 $2.0M 130k 15.71
Capstead Mortgage Corporation 0.0 $1.3M 113k 11.45
Cepheid 0.0 $1.6M 43k 36.04
Denbury Resources 0.0 $2.2M 138k 16.20
Genesee & Wyoming 0.0 $1.5M 20k 76.04
Harmony Gold Mining (HMY) 0.0 $2.4M 264k 8.95
Informatica Corporation 0.0 $2.6M 125k 20.41
Jos. A. Bank Clothiers 0.0 $1.6M 38k 42.58
James River Coal Company 0.0 $1.4M 493k 2.90
National Grid 0.0 $1.2M 20k 57.40
Inergy 0.0 $1.4M 78k 18.19
Neustar 0.0 $1.2M 29k 41.87
NuVasive 0.0 $1.4M 91k 15.48
Poly 0.0 $1.7M 161k 10.49
Robbins & Myers 0.0 $2.3M 39k 58.61
Rockwood Holdings 0.0 $2.8M 56k 50.00
Stifel Financial (SF) 0.0 $1.1M 36k 31.97
Sunoco Logistics Partners 0.0 $1.0M 21k 49.74
Teekay Lng Partners 0.0 $2.2M 59k 37.85
Titanium Metals Corporation 0.0 $2.1M 126k 16.51
Tessera Technologies 0.0 $2.3M 138k 16.45
Aqua America 0.0 $1.4M 56k 25.42
A. O. Smith Corporation (AOS) 0.0 $1.1M 18k 63.00
American States Water Company (AWR) 0.0 $1.4M 30k 47.98
Basic Energy Services 0.0 $1.9M 163k 11.42
Badger Meter (BMI) 0.0 $2.6M 56k 47.42
BRE Properties 0.0 $1.4M 27k 50.77
Ceva (CEVA) 0.0 $1.8M 113k 15.69
Covance 0.0 $1.6M 27k 57.75
Corrections Corporation of America 0.0 $1.4M 40k 35.51
Gentex Corporation (GNTX) 0.0 $1.7M 92k 18.99
IBERIABANK Corporation 0.0 $1.1M 23k 49.10
Liquidity Services (LQDT) 0.0 $1.8M 43k 41.11
OfficeMax Incorporated 0.0 $2.0M 208k 9.76
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 41k 44.00
St. Jude Medical 0.0 $2.7M 74k 36.11
TransDigm Group Incorporated (TDG) 0.0 $1.3M 9.8k 136.51
WGL Holdings 0.0 $1.6M 40k 39.17
Zumiez (ZUMZ) 0.0 $1.8M 91k 19.42
Albemarle Corporation (ALB) 0.0 $2.4M 39k 61.95
Anixter International 0.0 $1.2M 20k 63.94
AZZ Incorporated (AZZ) 0.0 $2.1M 55k 38.46
BJ's Restaurants (BJRI) 0.0 $1.5M 46k 32.86
Flowers Foods (FLO) 0.0 $2.5M 106k 23.26
LeapFrog Enterprises 0.0 $960k 111k 8.64
Magellan Midstream Partners 0.0 $1.5M 34k 43.30
NetGear (NTGR) 0.0 $1.1M 27k 40.57
Smith & Wesson Holding Corporation 0.0 $1.1M 129k 8.44
Triumph (TGI) 0.0 $1.9M 29k 65.08
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 46k 30.37
Kinder Morgan Energy Partners 0.0 $2.1M 26k 79.79
LTC Properties (LTC) 0.0 $1.5M 44k 35.18
Brink's Company (BCO) 0.0 $1.2M 41k 28.52
HCP 0.0 $2.4M 53k 45.17
Senior Housing Properties Trust 0.0 $2.1M 89k 23.70
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $974k 116k 8.41
Prospect Capital Corporation (PSEC) 0.0 $1.2M 111k 10.89
Technology SPDR (XLK) 0.0 $939k 33k 28.81
Materials SPDR (XLB) 0.0 $1.4M 37k 37.52
Acacia Research Corporation (ACTG) 0.0 $1.7M 65k 25.66
Apollo Investment 0.0 $2.7M 317k 8.36
CoreLogic 0.0 $2.0M 73k 27.27
Cray 0.0 $2.6M 161k 15.95
Eldorado Gold Corp 0.0 $1.6M 122k 12.88
Heckmann Corporation 0.0 $1.2M 288k 4.03
Market Vectors Junior Gold Miners ETF 0.0 $1.1M 58k 19.78
Mednax (MD) 0.0 $2.2M 28k 79.51
New Gold Inc Cda (NGD) 0.0 $1.4M 130k 11.04
Silvercorp Metals (SVM) 0.0 $1.6M 320k 5.13
Nabors Industries 0.0 $2.7M 188k 14.46
Blackrock Kelso Capital 0.0 $1.3M 127k 10.06
B&G Foods (BGS) 0.0 $952k 34k 28.33
Clearwire Corporation 0.0 $1.9M 665k 2.90
Manulife Finl Corp (MFC) 0.0 $927k 93k 10.00
Boston Properties (BXP) 0.0 $1.1M 10k 105.72
InterOil Corporation 0.0 $1.1M 20k 55.51
Financial Select Sector SPDR (XLF) 0.0 $2.0M 120k 16.37
Dole Food Company 0.0 $1.3M 112k 11.47
Thomson Reuters Corp 0.0 $1.1M 39k 29.13
Unisys Corporation (UIS) 0.0 $2.5M 143k 17.31
Inland Real Estate Corporation 0.0 $1.2M 141k 8.39
SPDR S&P Homebuilders (XHB) 0.0 $1.5M 57k 26.67
Generac Holdings (GNRC) 0.0 $2.5M 72k 34.30
Kodiak Oil & Gas 0.0 $1.3M 145k 8.84
OpenTable 0.0 $1.0M 21k 48.87
Cobalt Intl Energy 0.0 $998k 41k 24.51
BroadSoft 0.0 $1.0M 29k 36.33
Qlik Technologies 0.0 $1.1M 51k 21.71
8x8 (EGHT) 0.0 $1.0M 142k 7.38
SPECTRUM BRANDS Hldgs 0.0 $1.9M 43k 44.96
Coca-cola Enterprises 0.0 $2.5M 78k 31.74
Embraer S A (ERJ) 0.0 $1.5M 54k 28.51
Chemtura Corporation 0.0 $1.8M 83k 21.19
Destination Maternity Corporation 0.0 $1.9M 86k 21.57
Government Properties Income Trust 0.0 $1.1M 45k 23.79
Vera Bradley (VRA) 0.0 $986k 39k 25.04
Seacube Container Leasing 0.0 $1.7M 92k 18.84
Costamare (CMRE) 0.0 $1.0M 75k 13.95
First Majestic Silver Corp (AG) 0.0 $1.8M 87k 20.20
Enerplus Corp 0.0 $2.3M 178k 12.96
Gold Resource Corporation (GORO) 0.0 $2.0M 130k 15.41
SPDR S&P Metals and Mining (XME) 0.0 $2.6M 53k 50.00
ARMOUR Residential REIT 0.0 $1.2M 182k 6.47
Pengrowth Energy Corp 0.0 $2.4M 486k 4.97
Baytex Energy Corp (BTE) 0.0 $1.3M 30k 43.23
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.7M 41k 42.34
Qr Energy 0.0 $2.1M 126k 16.55
USD.001 Atlas Energy Lp ltd part 0.0 $1.7M 49k 34.60
INC/TN shares Miller Energy 0.0 $1.7M 423k 3.96
Cavium 0.0 $1.2M 38k 31.23
Prologis (PLD) 0.0 $2.5M 63k 40.00
Yandex Nv-a (NBIS) 0.0 $2.4M 110k 21.57
Rait Financial Trust 0.0 $931k 164k 5.69
Tesoro Logistics Lp us equity 0.0 $1.4M 31k 43.79
Sandridge Miss Trust (SDTTU) 0.0 $2.1M 127k 16.44
Amc Networks Inc Cl A (AMCX) 0.0 $2.7M 54k 49.56
Ellie Mae 0.0 $944k 34k 27.75
General Mtrs Co *w exp 07/10/201 0.0 $2.1M 169k 12.49
Cvr Partners Lp unit 0.0 $1.5M 58k 25.26
Pandora Media 0.0 $2.6M 282k 9.18
Gsv Cap Corp 0.0 $2.3M 276k 8.43
Homeaway 0.0 $1.1M 52k 22.00
Ralph Lauren Corp (RL) 0.0 $1.2M 7.8k 150.15
Ag Mtg Invt Tr 0.0 $2.2M 93k 23.58
Dfc Global 0.0 $2.7M 151k 18.14
Francescas Hldgs Corp 0.0 $1.3M 54k 25.00
Beam 0.0 $1.9M 31k 61.35
Suncoke Energy (SXC) 0.0 $2.7M 174k 15.72
Zillow 0.0 $2.3M 77k 30.30
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $1.7M 2.0M 0.86
Xylem (XYL) 0.0 $1.0M 37k 27.08
J Global (ZD) 0.0 $1.1M 35k 30.58
Invensense 0.0 $1.0M 93k 11.11
Jive Software 0.0 $2.3M 229k 10.00
Zynga 0.0 $1.4M 601k 2.36
Sanchez Energy Corp C ommon stocks 0.0 $2.0M 109k 18.08
Halcon Resources 0.0 $1.8M 256k 6.92
Roundy's 0.0 $1.5M 345k 4.44
Yelp Inc cl a (YELP) 0.0 $1.9M 98k 18.85
Hillshire Brands 0.0 $1.4M 49k 28.00
Pdc Energy 0.0 $1.1M 34k 33.20
Blucora 0.0 $1.2M 74k 15.71
Servicenow (NOW) 0.0 $2.2M 72k 30.04
Adt 0.0 $1.5M 31k 46.36
Pentair 0.0 $1.0M 20k 49.12
Turquoisehillres 0.0 $1.5M 199k 7.62
Flagstar Ban 0.0 $1.9M 99k 19.40
Linn 0.0 $2.1M 57k 36.14
Sanmina (SANM) 0.0 $1.2M 109k 11.07
Berry Plastics (BERY) 0.0 $2.6M 162k 16.08
Realogy Hldgs (HOUS) 0.0 $2.1M 50k 41.96
Covanta Holding Corporation 0.0 $667k 36k 18.43
Stewart Information Services Corporation (STC) 0.0 $296k 11k 26.03
America Movil Sab De Cv spon adr l 0.0 $671k 29k 23.23
AU Optronics 0.0 $52k 12k 4.50
Crown Holdings (CCK) 0.0 $340k 9.3k 36.65
EXCO Resources 0.0 $160k 23k 6.88
Genco Shipping & Trading 0.0 $99k 28k 3.51
Banco Santander (BSBR) 0.0 $76k 11k 7.30
Lear Corporation (LEA) 0.0 $492k 11k 46.86
Mobile TeleSystems OJSC 0.0 $500k 27k 18.66
Suntech Power Holdings 0.0 $217k 142k 1.53
Grupo Televisa (TV) 0.0 $581k 22k 26.67
Sociedad Quimica y Minera (SQM) 0.0 $357k 6.2k 57.64
BHP Billiton 0.0 $714k 10k 70.00
Pike Electric Corporation 0.0 $102k 11k 9.51
Federal-Mogul Corporation 0.0 $347k 44k 7.97
Boyd Gaming Corporation (BYD) 0.0 $507k 76k 6.64
iStar Financial 0.0 $517k 64k 8.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $379k 28k 13.74
Leucadia National 0.0 $234k 9.8k 23.79
CVB Financial (CVBF) 0.0 $422k 41k 10.39
MGIC Investment (MTG) 0.0 $878k 330k 2.66
KKR Financial Holdings 0.0 $559k 53k 10.56
Affiliated Managers (AMG) 0.0 $260k 2.0k 130.00
CapitalSource 0.0 $270k 36k 7.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $477k 3.2k 149.20
RadNet (RDNT) 0.0 $355k 141k 2.51
AES Corporation (AES) 0.0 $541k 51k 10.70
Ameren Corporation (AEE) 0.0 $257k 8.4k 30.53
Brookfield Asset Management 0.0 $895k 24k 36.67
Career Education 0.0 $90k 26k 3.51
Core Laboratories 0.0 $340k 3.1k 109.00
Cullen/Frost Bankers (CFR) 0.0 $255k 5.1k 50.00
Federated Investors (FHI) 0.0 $807k 40k 20.23
Fidelity National Financial 0.0 $534k 23k 23.55
Forest Oil Corporation 0.0 $747k 112k 6.67
Hillenbrand (HI) 0.0 $730k 32k 22.59
Hudson City Ban 0.0 $774k 94k 8.25
IDEXX Laboratories (IDXX) 0.0 $227k 2.5k 92.31
LKQ Corporation (LKQ) 0.0 $327k 15k 21.25
MeadWestva 0.0 $575k 18k 32.50
Mercury General Corporation (MCY) 0.0 $251k 6.3k 39.64
MICROS Systems 0.0 $258k 6.1k 42.51
PPG Industries (PPG) 0.0 $543k 4.0k 135.31
Snap-on Incorporated (SNA) 0.0 $419k 5.3k 79.06
Zebra Technologies (ZBRA) 0.0 $920k 23k 39.33
Brown-Forman Corporation (BF.B) 0.0 $544k 8.6k 63.26
Gafisa SA 0.0 $68k 15k 4.64
Redwood Trust (RWT) 0.0 $850k 43k 20.00
Supervalu 0.0 $576k 233k 2.47
Boston Scientific Corporation (BSX) 0.0 $103k 18k 5.70
Nu Skin Enterprises (NUS) 0.0 $508k 14k 37.24
Intermec 0.0 $137k 14k 9.86
Cabot Corporation (CBT) 0.0 $426k 11k 39.81
TETRA Technologies (TTI) 0.0 $508k 67k 7.60
Mine Safety Appliances 0.0 $473k 11k 42.61
Gol Linhas Aereas Inteligentes SA 0.0 $775k 119k 6.54
Mid-America Apartment (MAA) 0.0 $259k 4.0k 64.62
ACI Worldwide (ACIW) 0.0 $218k 5.0k 43.60
International Rectifier Corporation 0.0 $416k 24k 17.69
Regis Corporation 0.0 $763k 45k 16.91
Rent-A-Center (UPBD) 0.0 $345k 10k 34.39
Universal Corporation (UVV) 0.0 $370k 7.4k 50.00
Zale Corporation 0.0 $109k 26k 4.13
Healthcare Realty Trust Incorporated 0.0 $234k 9.8k 23.94
Ruby Tuesday 0.0 $203k 26k 7.88
Tidewater 0.0 $690k 15k 44.64
Hot Topic 0.0 $140k 15k 9.66
Intersil Corporation 0.0 $377k 45k 8.31
Tellabs 0.0 $143k 69k 2.06
Chiquita Brands International 0.0 $428k 52k 8.28
Pacer International 0.0 $54k 14k 3.97
Barnes (B) 0.0 $384k 17k 22.46
La-Z-Boy Incorporated (LZB) 0.0 $301k 21k 14.18
SkyWest (SKYW) 0.0 $205k 16k 12.54
Tetra Tech (TTEK) 0.0 $220k 8.3k 26.51
Office Depot 0.0 $228k 69k 3.29
Pier 1 Imports 0.0 $378k 19k 20.00
American Greetings Corporation 0.0 $390k 20k 20.00
DeVry 0.0 $837k 35k 23.74
Synopsys (SNPS) 0.0 $381k 12k 32.00
Rockwell Collins 0.0 $858k 15k 58.00
Waters Corporation (WAT) 0.0 $844k 9.7k 86.77
Health Management Associates 0.0 $742k 80k 9.30
RadioShack Corporation 0.0 $395k 185k 2.13
Ultratech 0.0 $547k 15k 37.24
Casey's General Stores (CASY) 0.0 $290k 5.5k 53.20
Compuware Corporation 0.0 $155k 14k 10.92
Progress Software Corporation (PRGS) 0.0 $434k 21k 21.08
Integrated Device Technology 0.0 $407k 56k 7.27
NiSource (NI) 0.0 $242k 9.7k 24.94
Federal Signal Corporation (FSS) 0.0 $81k 11k 7.57
Callaway Golf Company (MODG) 0.0 $177k 27k 6.51
Olin Corporation (OLN) 0.0 $888k 41k 21.61
Arrow Electronics (ARW) 0.0 $270k 6.7k 40.18
Avnet (AVT) 0.0 $230k 7.5k 30.67
Convergys Corporation 0.0 $327k 20k 16.43
Mentor Graphics Corporation 0.0 $300k 18k 17.02
Aegon 0.0 $150k 23k 6.43
CareFusion Corporation 0.0 $722k 25k 28.65
Domtar Corp 0.0 $793k 9.5k 83.51
Telefonica (TEF) 0.0 $834k 62k 13.56
Mitsubishi UFJ Financial (MUFG) 0.0 $208k 38k 5.42
LSI Corporation 0.0 $336k 47k 7.10
Stericycle (SRCL) 0.0 $313k 3.2k 96.55
Imperial Oil (IMO) 0.0 $237k 5.5k 43.09
Harman International Industries 0.0 $641k 14k 44.50
Sap (SAP) 0.0 $386k 4.8k 80.48
SL Green Realty 0.0 $843k 11k 76.67
Brookfield Infrastructure Part (BIP) 0.0 $507k 14k 35.20
Valley National Ban (VLY) 0.0 $866k 92k 9.38
ITT Educational Services (ESINQ) 0.0 $443k 26k 17.30
Regal Entertainment 0.0 $718k 51k 13.97
Scientific Games (LNW) 0.0 $100k 12k 8.57
eHealth (EHTH) 0.0 $866k 32k 27.50
Grand Canyon Education (LOPE) 0.0 $592k 26k 22.86
Dr Pepper Snapple 0.0 $623k 14k 44.16
TrueBlue (TBI) 0.0 $318k 20k 15.66
Janus Capital 0.0 $203k 24k 8.53
Papa John's Int'l (PZZA) 0.0 $297k 5.4k 55.00
AvalonBay Communities (AVB) 0.0 $231k 1.7k 135.88
Astoria Financial Corporation 0.0 $585k 62k 9.37
CoStar (CSGP) 0.0 $778k 8.7k 89.43
Mueller Industries (MLI) 0.0 $360k 7.2k 50.00
GATX Corporation (GATX) 0.0 $585k 14k 43.33
Solar Cap (SLRC) 0.0 $716k 30k 23.95
Frontier Communications 0.0 $437k 102k 4.28
Fifth Street Finance 0.0 $633k 61k 10.41
Robert Half International (RHI) 0.0 $286k 9.0k 31.78
Roper Industries (ROP) 0.0 $334k 3.0k 111.33
Thor Industries (THO) 0.0 $490k 13k 37.41
Ultimate Software 0.0 $389k 4.1k 94.92
Enbridge Energy Management 0.0 $257k 8.9k 28.75
Hugoton Royalty Trust (HGTXU) 0.0 $166k 23k 7.33
InnerWorkings 0.0 $200k 15k 13.79
Aaron's 0.0 $283k 10k 28.30
World Acceptance (WRLD) 0.0 $589k 7.9k 74.56
Kennametal (KMT) 0.0 $667k 17k 40.01
Carlisle Companies (CSL) 0.0 $388k 6.6k 58.79
NII Holdings 0.0 $754k 106k 7.10
New York Times Company (NYT) 0.0 $401k 47k 8.51
Landstar System (LSTR) 0.0 $660k 13k 50.96
Toro Company (TTC) 0.0 $362k 8.4k 43.05
Sinclair Broadcast 0.0 $414k 33k 12.62
Ashford Hospitality Trust 0.0 $517k 39k 13.16
Sunrise Senior Living 0.0 $310k 21k 14.67
Hersha Hospitality Trust 0.0 $283k 57k 5.01
McClatchy Company 0.0 $37k 11k 3.27
ACCO Brands Corporation (ACCO) 0.0 $253k 35k 7.34
ValueClick 0.0 $843k 43k 19.47
Radian (RDN) 0.0 $299k 49k 6.11
Atmel Corporation 0.0 $256k 39k 6.55
Maximus (MMS) 0.0 $273k 4.2k 65.00
Mueller Water Products (MWA) 0.0 $678k 121k 5.62
Amkor Technology (AMKR) 0.0 $160k 38k 4.24
AFC Enterprises 0.0 $616k 24k 26.00
Hawaiian Holdings 0.0 $187k 28k 6.59
Micron Technology (MU) 0.0 $480k 76k 6.35
TriQuint Semiconductor 0.0 $226k 47k 4.81
AMN Healthcare Services (AMN) 0.0 $366k 32k 11.55
Stage Stores 0.0 $886k 36k 24.77
Wet Seal 0.0 $107k 39k 2.73
Silgan Holdings (SLGN) 0.0 $335k 8.2k 41.13
CNinsure 0.0 $68k 10k 6.64
Allscripts Healthcare Solutions (MDRX) 0.0 $802k 85k 9.42
Under Armour (UAA) 0.0 $0 103k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $91k 18k 5.14
Eaton Vance 0.0 $925k 29k 31.89
Advanced Energy Industries (AEIS) 0.0 $421k 31k 13.80
Aircastle 0.0 $136k 11k 12.56
Arris 0.0 $179k 12k 15.00
BGC Partners 0.0 $166k 48k 3.44
Brooks Automation (AZTA) 0.0 $93k 12k 7.78
Brunswick Corporation (BC) 0.0 $406k 14k 29.16
Cellcom Israel (CELJF) 0.0 $226k 27k 8.29
Centrais Eletricas Brasileiras (EBR) 0.0 $341k 109k 3.12
Clean Energy Fuels (CLNE) 0.0 $497k 40k 12.48
Crosstex Energy 0.0 $269k 19k 14.24
Eagle Rock Energy Partners,L.P 0.0 $518k 60k 8.65
Ferro Corporation 0.0 $45k 11k 4.24
Global Cash Access Holdings 0.0 $360k 46k 7.84
Health Net 0.0 $398k 16k 24.37
Alere 0.0 $581k 31k 18.50
ION Geophysical Corporation 0.0 $625k 96k 6.51
JAKKS Pacific 0.0 $413k 33k 12.51
Kadant (KAI) 0.0 $260k 9.8k 26.53
Key (KEY) 0.0 $638k 76k 8.36
Lindsay Corporation (LNN) 0.0 $778k 9.7k 79.86
Loral Space & Communications 0.0 $585k 11k 54.67
Maxwell Technologies 0.0 $277k 33k 8.40
Microsemi Corporation 0.0 $366k 17k 21.03
Petrobras Energia Participaciones SA 0.0 $297k 63k 4.74
Rock-Tenn Company 0.0 $280k 4.0k 70.00
Rudolph Technologies 0.0 $212k 16k 13.42
Select Comfort 0.0 $799k 31k 26.18
Silicon Image 0.0 $160k 32k 4.97
Smart Balance 0.0 $517k 40k 12.86
Sonic Automotive (SAH) 0.0 $484k 23k 21.05
STMicroelectronics (STM) 0.0 $374k 52k 7.24
StoneMor Partners 0.0 $527k 25k 20.85
TICC Capital 0.0 $125k 12k 10.09
Tesco Corporation 0.0 $215k 19k 11.43
Zhongpin 0.0 $578k 45k 12.84
Amedisys (AMED) 0.0 $300k 27k 11.33
Amer (UHAL) 0.0 $760k 6.0k 126.74
Andersons (ANDE) 0.0 $502k 12k 42.94
Apogee Enterprises (APOG) 0.0 $271k 11k 23.98
Associated Estates Realty Corporation 0.0 $734k 46k 16.12
Black Hills Corporation (BKH) 0.0 $876k 24k 36.35
Cantel Medical 0.0 $271k 9.1k 29.76
Cash America International 0.0 $340k 8.5k 40.00
Century Aluminum Company (CENX) 0.0 $795k 91k 8.74
Cohu (COHU) 0.0 $288k 27k 10.84
Crosstex Energy 0.0 $428k 29k 14.54
Dolan Company 0.0 $60k 15k 3.91
Evercore Partners (EVR) 0.0 $647k 21k 30.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $896k 145k 6.19
Hecla Mining Company (HL) 0.0 $796k 136k 5.84
Iridium Communications (IRDM) 0.0 $456k 68k 6.73
Key Energy Services 0.0 $210k 30k 6.96
Kirkland's (KIRK) 0.0 $813k 77k 10.53
Littelfuse (LFUS) 0.0 $327k 5.3k 61.63
MKS Instruments (MKSI) 0.0 $629k 24k 25.77
On Assignment 0.0 $278k 14k 20.26
Oshkosh Corporation (OSK) 0.0 $386k 13k 29.63
PennantPark Investment (PNNT) 0.0 $145k 13k 10.97
Provident New York Ban 0.0 $769k 83k 9.31
Rex Energy Corporation 0.0 $253k 19k 13.05
Telecom Argentina (TEO) 0.0 $309k 27k 11.36
Western Gas Partners 0.0 $696k 15k 47.67
Arkansas Best Corporation 0.0 $525k 55k 9.56
Asbury Automotive (ABG) 0.0 $631k 20k 32.03
Acuity Brands (AYI) 0.0 $731k 11k 67.72
Bill Barrett Corporation 0.0 $184k 10k 17.79
BioScrip 0.0 $131k 12k 10.80
Bruker Corporation (BRKR) 0.0 $338k 22k 15.25
Berry Petroleum Company 0.0 $209k 6.2k 33.58
Cabot Microelectronics Corporation 0.0 $703k 20k 35.51
Cibc Cad (CM) 0.0 $693k 8.6k 80.59
Columbus McKinnon (CMCO) 0.0 $182k 11k 16.55
Comstock Resources 0.0 $194k 13k 15.11
NTT DoCoMo 0.0 $168k 11k 15.00
Dice Holdings 0.0 $334k 38k 8.70
Delek US Holdings 0.0 $798k 32k 25.32
DiamondRock Hospitality Company (DRH) 0.0 $154k 17k 9.05
Digital River 0.0 $279k 19k 14.39
Electro Rent Corporation 0.0 $169k 11k 15.56
Bottomline Technologies 0.0 $222k 8.5k 26.13
First Niagara Financial 0.0 $819k 103k 7.92
Fulton Financial (FULT) 0.0 $197k 21k 9.63
Gentiva Health Services 0.0 $362k 36k 10.06
hhgregg (HGGG) 0.0 $100k 14k 7.05
Hittite Microwave Corporation 0.0 $739k 12k 62.07
Harvest Natural Resources 0.0 $95k 10k 9.16
Hormel Foods Corporation (HRL) 0.0 $277k 8.8k 31.34
Healthways 0.0 $270k 25k 10.68
Harry Winston Diamond Corp Com Stk 0.0 $547k 39k 14.17
Infinera (INFN) 0.0 $160k 28k 5.79
Kronos Worldwide (KRO) 0.0 $410k 21k 20.00
M/I Homes (MHO) 0.0 $530k 20k 26.42
Mobile Mini 0.0 $314k 15k 20.89
MarketAxess Holdings (MKTX) 0.0 $378k 11k 35.34
Martin Midstream Partners (MMLP) 0.0 $606k 20k 30.93
Medical Properties Trust (MPW) 0.0 $370k 31k 11.88
Nordson Corporation (NDSN) 0.0 $741k 12k 63.33
Navios Maritime Partners 0.0 $793k 65k 12.27
Northwest Bancshares (NWBI) 0.0 $121k 10k 12.10
Nexen 0.0 $452k 17k 26.94
Omega Healthcare Investors (OHI) 0.0 $706k 30k 23.85
Oil States International (OIS) 0.0 $736k 10k 72.12
Om 0.0 $446k 20k 22.20
Oxford Industries (OXM) 0.0 $868k 19k 46.40
Parker Drilling Company 0.0 $380k 83k 4.60
Parametric Technology 0.0 $586k 26k 22.52
Pantry 0.0 $200k 17k 12.16
Raven Industries 0.0 $223k 8.5k 26.25
Resolute Energy 0.0 $178k 22k 8.12
Rush Enterprises (RUSHA) 0.0 $324k 16k 20.65
Boston Beer Company (SAM) 0.0 $547k 4.1k 133.33
ScanSource (SCSC) 0.0 $222k 7.0k 31.71
A. Schulman 0.0 $719k 24k 30.61
Seaspan Corp 0.0 $392k 24k 16.12
TASER International 0.0 $922k 103k 8.94
TC Pipelines 0.0 $311k 7.7k 40.54
Taseko Cad (TGB) 0.0 $154k 31k 5.00
Textainer Group Holdings 0.0 $598k 19k 31.28
Neutral Tandem 0.0 $154k 54k 2.86
Trinity Industries (TRN) 0.0 $605k 17k 35.19
TTM Technologies (TTMI) 0.0 $193k 21k 9.16
Travelzoo 0.0 $433k 23k 18.98
MEMC Electronic Materials 0.0 $438k 137k 3.20
Xyratex 0.0 $121k 15k 8.33
Zoltek Companies 0.0 $200k 26k 7.75
Aluminum Corp. of China 0.0 $320k 27k 11.91
Alliance Holdings GP 0.0 $228k 4.6k 48.98
AK Steel Holding Corporation 0.0 $633k 138k 4.60
Alexion Pharmaceuticals 0.0 $740k 7.9k 93.67
Applied Micro Circuits Corporation 0.0 $285k 34k 8.41
American Public Education (APEI) 0.0 $643k 18k 36.12
British American Tobac (BTI) 0.0 $728k 7.2k 101.53
Cal-Maine Foods (CALM) 0.0 $381k 9.4k 40.41
Cymer 0.0 $738k 8.2k 90.40
Diamond Foods 0.0 $365k 27k 13.62
Elan Corporation 0.0 $682k 67k 10.20
First Cash Financial Services 0.0 $496k 10k 49.60
Finish Line 0.0 $628k 33k 18.92
FormFactor (FORM) 0.0 $577k 125k 4.61
Five Star Quality Care 0.0 $117k 23k 5.02
Greenhill & Co 0.0 $428k 8.2k 52.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $608k 17k 36.60
Golden Star Cad 0.0 $147k 80k 1.83
Hercules Offshore 0.0 $525k 85k 6.16
HMS Holdings 0.0 $258k 10k 25.95
Heartland Payment Systems 0.0 $395k 13k 29.44
ING Groep (ING) 0.0 $203k 22k 9.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $531k 71k 7.50
MFA Mortgage Investments 0.0 $203k 24k 8.45
Novagold Resources Inc Cad (NG) 0.0 $243k 54k 4.50
Silicon Laboratories (SLAB) 0.0 $719k 17k 41.80
Silver Standard Res 0.0 $810k 55k 14.87
TFS Financial Corporation (TFSL) 0.0 $351k 37k 9.61
Tennant Company (TNC) 0.0 $817k 19k 43.94
Texas Roadhouse (TXRH) 0.0 $840k 50k 16.80
Unilever (UL) 0.0 $299k 7.7k 38.82
Vector (VGR) 0.0 $866k 58k 14.85
Washington Federal (WAFD) 0.0 $260k 15k 16.88
Advisory Board Company 0.0 $393k 8.4k 46.83
American Science & Engineering 0.0 $910k 14k 67.04
Astec Industries (ASTE) 0.0 $360k 11k 33.37
Atmi 0.0 $361k 17k 20.87
Brookdale Senior Living (BKD) 0.0 $341k 14k 25.25
Calgon Carbon Corporation 0.0 $759k 54k 14.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $343k 55k 6.20
CONMED Corporation (CNMD) 0.0 $327k 12k 27.50
DXP Enterprises (DXPE) 0.0 $859k 18k 49.07
Nic 0.0 $193k 12k 16.34
Esterline Technologies Corporation 0.0 $474k 7.9k 60.00
H.B. Fuller Company (FUL) 0.0 $436k 13k 34.85
Huaneng Power International 0.0 $226k 6.1k 37.08
Headwaters Incorporated 0.0 $525k 61k 8.57
Immersion Corporation (IMMR) 0.0 $244k 35k 6.88
Lions Gate Entertainment 0.0 $588k 36k 16.42
Landec Corporation (LFCR) 0.0 $121k 13k 9.56
Lufkin Industries 0.0 $222k 3.8k 57.94
Lloyds TSB (LYG) 0.0 $380k 119k 3.20
McDermott International 0.0 $406k 37k 11.04
Movado (MOV) 0.0 $340k 11k 30.68
MasTec (MTZ) 0.0 $413k 18k 23.33
National Fuel Gas (NFG) 0.0 $489k 9.6k 50.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $226k 11k 20.93
Northwest Natural Gas 0.0 $283k 6.4k 44.19
Realty Income (O) 0.0 $311k 7.7k 40.18
Permian Basin Royalty Trust (PBT) 0.0 $693k 56k 12.29
PrivateBan 0.0 $263k 17k 15.30
Rambus (RMBS) 0.0 $793k 162k 4.88
Susquehanna Bancshares 0.0 $149k 14k 10.49
Integrys Energy 0.0 $355k 6.8k 52.21
Transglobe Energy Corp 0.0 $157k 18k 8.89
TreeHouse Foods (THS) 0.0 $701k 14k 52.03
UMB Financial Corporation (UMBF) 0.0 $404k 9.2k 43.75
Vicor Corporation (VICR) 0.0 $155k 29k 5.41
Vivus 0.0 $588k 44k 13.39
Olympic Steel (ZEUS) 0.0 $887k 40k 22.12
Acorda Therapeutics 0.0 $870k 35k 24.86
Analogic Corporation 0.0 $598k 7.8k 76.34
Conn's (CONNQ) 0.0 $734k 24k 30.60
EnerNOC 0.0 $235k 20k 11.81
Flotek Industries 0.0 $152k 12k 12.40
Intersections 0.0 $209k 22k 9.50
Morgans Hotel 0.0 $73k 13k 5.71
Mesabi Trust (MSB) 0.0 $340k 13k 25.54
SurModics (SRDX) 0.0 $498k 22k 22.35
Savient Pharmaceuticals 0.0 $0 40k 0.00
Trimas Corporation (TRS) 0.0 $375k 13k 27.97
Volcano Corporation 0.0 $239k 10k 23.66
Websense 0.0 $406k 27k 15.11
Woodward Governor Company (WWD) 0.0 $812k 21k 38.11
Abraxas Petroleum 0.0 $26k 12k 2.19
Alcatel-Lucent 0.0 $16k 11k 1.37
Callidus Software 0.0 $112k 25k 4.56
Mitcham Industries 0.0 $593k 43k 13.66
Northstar Realty Finance 0.0 $309k 44k 7.05
Potlatch Corporation (PCH) 0.0 $752k 19k 39.18
PowerSecure International 0.0 $89k 11k 7.81
Warren Resources 0.0 $80k 29k 2.79
Zix Corporation 0.0 $77k 28k 2.78
Braskem SA (BAK) 0.0 $413k 31k 13.32
Double Eagle Petroleum 0.0 $60k 15k 3.96
Dex (DXCM) 0.0 $847k 63k 13.45
Gramercy Capital 0.0 $46k 16k 2.95
Mercer International (MERC) 0.0 $175k 24k 7.16
Merge Healthcare 0.0 $160k 65k 2.46
PetMed Express (PETS) 0.0 $353k 32k 11.07
Ruth's Hospitality 0.0 $215k 29k 7.30
Trina Solar 0.0 $418k 115k 3.64
Asta Funding 0.0 $161k 17k 9.51
Axt (AXTI) 0.0 $585k 208k 2.81
Brocade Communications Systems 0.0 $272k 51k 5.32
Federal Realty Inv. Trust 0.0 $283k 2.7k 103.76
Hercules Technology Growth Capital (HTGC) 0.0 $301k 27k 11.29
iShares Gold Trust 0.0 $892k 55k 16.29
MIPS Technologies 0.0 $244k 31k 7.83
NGP Capital Resources Company 0.0 $162k 22k 7.21
PLX Technology 0.0 $298k 82k 3.62
WebMD Health 0.0 $325k 23k 14.35
Ypf Sa (YPF) 0.0 $602k 41k 14.58
Medallion Financial (MFIN) 0.0 $443k 38k 11.74
MCG Capital Corporation 0.0 $209k 45k 4.62
CalAmp 0.0 $170k 21k 8.30
Approach Resources 0.0 $659k 26k 25.04
Caribou Coffee Company 0.0 $562k 35k 16.21
Dana Holding Corporation (DAN) 0.0 $421k 27k 15.74
Endeavour Silver Corp (EXK) 0.0 $313k 40k 7.89
Exterran Partners 0.0 $692k 34k 20.30
Gran Tierra Energy 0.0 $181k 33k 5.51
Harbinger 0.0 $240k 31k 7.70
Keegan Res 0.0 $105k 27k 3.95
L&L Energy 0.0 $44k 23k 1.91
North Amern Palladium 0.0 $38k 29k 1.33
Pharmacyclics 0.0 $260k 4.5k 57.78
Precision Drilling Corporation 0.0 $285k 34k 8.29
Quanex Building Products Corporation (NX) 0.0 $529k 26k 20.36
Research Frontiers (REFR) 0.0 $118k 31k 3.76
SPDR KBW Regional Banking (KRE) 0.0 $224k 8.0k 28.00
Sonus Networks 0.0 $68k 40k 1.70
Sycamore Networks 0.0 $87k 37k 2.35
Thompson Creek Metals 0.0 $207k 50k 4.15
Ultra Clean Holdings (UCTT) 0.0 $54k 11k 4.90
Vista Gold (VGZ) 0.0 $244k 91k 2.70
Cosan Ltd shs a 0.0 $246k 14k 17.33
Validus Holdings 0.0 $398k 12k 34.59
Entropic Communications 0.0 $249k 47k 5.28
Rosetta Stone 0.0 $191k 16k 12.31
Owens Corning New *w exp 10/30/201 0.0 $115k 123k 0.94
Dragonwave 0.0 $209k 64k 3.24
Westport Innovations 0.0 $851k 32k 26.71
China Yuchai Intl (CYD) 0.0 $243k 16k 15.67
Chimera Investment Corporation 0.0 $171k 66k 2.60
CNO Financial (CNO) 0.0 $793k 85k 9.34
EnergySolutions 0.0 $52k 17k 3.13
iShares Russell 2000 Value Index (IWN) 0.0 $385k 5.1k 75.49
Madison Square Garden 0.0 $462k 10k 44.29
Noranda Aluminum Holding Corporation 0.0 $204k 33k 6.12
Oclaro 0.0 $28k 18k 1.54
Oneok (OKE) 0.0 $218k 5.1k 42.73
Paramount Gold and Silver 0.0 $88k 38k 2.31
Pilgrim's Pride Corporation (PPC) 0.0 $199k 28k 7.25
Pinnacle West Capital Corporation (PNW) 0.0 $540k 11k 50.94
Power-One 0.0 $314k 77k 4.09
Consumer Staples Select Sect. SPDR (XLP) 0.0 $698k 20k 34.90
Shutterfly 0.0 $905k 30k 29.85
Signet Jewelers (SIG) 0.0 $246k 4.6k 53.48
Advantage Oil & Gas 0.0 $253k 78k 3.24
Northern Dynasty Minerals Lt (NAK) 0.0 $156k 49k 3.15
Rue21 0.0 $235k 8.3k 28.44
SPDR KBW Bank (KBE) 0.0 $511k 21k 23.87
BRF Brasil Foods SA (BRFS) 0.0 $317k 15k 21.15
Rubicon Minerals Corp 0.0 $132k 52k 2.54
Consumer Discretionary SPDR (XLY) 0.0 $627k 13k 47.39
Constant Contact 0.0 $223k 16k 14.21
MAKO Surgical 0.0 $284k 22k 12.78
Sify Technologies 0.0 $24k 13k 1.88
Spectranetics Corporation 0.0 $512k 35k 14.58
Carrols Restaurant 0.0 $60k 10k 6.00
Alexco Resource Corp 0.0 $164k 46k 3.57
GulfMark Offshore 0.0 $448k 13k 34.42
Kite Realty Group Trust 0.0 $541k 96k 5.64
Nordic American Tanker Shippin (NAT) 0.0 $165k 18k 8.94
HeartWare International 0.0 $353k 4.2k 84.00
Magnum Hunter Resources Corporation 0.0 $287k 72k 3.98
Retail Opportunity Investments (ROIC) 0.0 $336k 26k 12.86
Nevsun Res 0.0 $128k 30k 4.27
Allot Communications (ALLT) 0.0 $262k 15k 17.81
Barclays Bk Plc Ipsp croil etn 0.0 $486k 22k 21.79
CommonWealth REIT 0.0 $562k 36k 15.71
Green Dot Corporation (GDOT) 0.0 $702k 58k 12.08
Identive 0.0 $20k 13k 1.53
International Tower Hill Mines (THM) 0.0 $46k 21k 2.20
Lihua International 0.0 $183k 37k 5.00
Motorcar Parts of America (MPAA) 0.0 $135k 21k 6.55
RealD 0.0 $785k 70k 11.21
RealPage 0.0 $428k 20k 21.58
Zep 0.0 $147k 10k 14.55
Uranium Energy (UEC) 0.0 $148k 58k 2.58
ACCRETIVE Health 0.0 $0 38k 0.00
HealthStream (HSTM) 0.0 $771k 32k 24.41
eMagin Corporation 0.0 $151k 42k 3.57
Gold Reserve 0.0 $478k 144k 3.31
Inphi Corporation 0.0 $826k 86k 9.58
General Growth Properties 0.0 $459k 23k 19.88
Atlantic Power Corporation 0.0 $274k 24k 11.43
Amyris 0.0 $42k 14k 3.04
Asset Acceptance Capital 0.0 $83k 19k 4.45
Body Central Acquisition Corporation 0.0 $514k 51k 9.99
Bravo Brio Restaurant 0.0 $192k 14k 13.39
Calix (CALX) 0.0 $99k 12k 8.23
Capitol Federal Financial (CFFN) 0.0 $221k 19k 11.69
CoreSite Realty 0.0 $337k 12k 27.58
Endeavour International C 0.0 $802k 155k 5.17
Fresh Market 0.0 $391k 8.1k 47.99
Howard Hughes 0.0 $350k 4.8k 72.92
MaxLinear (MXL) 0.0 $68k 14k 5.02
Lance 0.0 $533k 22k 24.12
Triangle Capital Corporation 0.0 $254k 9.9k 25.56
Teekay Tankers Ltd cl a 0.0 $91k 31k 2.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $214k 5.6k 38.26
OCZ Technology 0.0 $109k 57k 1.91
iShares FTSE NAREIT Mort. Plus Capp 0.0 $415k 30k 13.68
Niska Gas Storage Partners 0.0 $277k 26k 10.82
Almaden Minerals 0.0 $234k 74k 3.17
E Commerce China Dangdang 0.0 $159k 37k 4.25
Magic Software Enterprises (MGIC) 0.0 $88k 19k 4.72
Market Vectors Rare Earth Strat Met ETF 0.0 $285k 22k 13.14
Resolute Energy Corp *w exp 09/25/201 0.0 $258k 573k 0.45
Youku 0.0 $404k 20k 20.00
Targa Res Corp (TRGP) 0.0 $672k 13k 52.71
Towerstream Corporation 0.0 $51k 16k 3.22
Bitauto Hldg 0.0 $174k 24k 7.20
Penn West Energy Trust 0.0 $270k 25k 10.86
Triangle Petroleum Corporation 0.0 $782k 131k 5.99
Rockwell Medical Technologies 0.0 $380k 47k 8.06
Swisher Hygiene 0.0 $19k 11k 1.82
TAL Education (TAL) 0.0 $275k 29k 9.55
Pembina Pipeline Corp (PBA) 0.0 $453k 16k 28.65
Swift Transportation Company 0.0 $152k 17k 9.14
Glu Mobile 0.0 $25k 11k 2.29
WisdomTree Investments (WT) 0.0 $63k 10k 6.09
Whiting USA Trust I 0.0 $285k 61k 4.64
Biolase Technology 0.0 $19k 10k 1.89
QuickLogic Corporation 0.0 $143k 66k 2.17
Richmont Mines 0.0 $114k 38k 3.00
Procera Networks 0.0 $351k 19k 18.52
Valley Natl Bancorp *w exp 11/14/201 0.0 $35k 88k 0.40
ChipMOS Technology Bermuda 0.0 $183k 16k 11.58
Comstock Mining Inc cs 0.0 $24k 11k 2.24
Insperity (NSP) 0.0 $469k 14k 32.53
Diana Containerships 0.0 $227k 38k 6.04
Neophotonics Corp 0.0 $417k 73k 5.72
Bankunited (BKU) 0.0 $437k 18k 24.41
Hanwha Solarone 0.0 $12k 12k 1.00
VELTI PLC ST Helier 0.0 $300k 67k 4.50
Wi-lan 0.0 $74k 16k 4.56
Summit Hotel Properties (INN) 0.0 $165k 17k 9.57
Nielsen Holdings Nv 0.0 $367k 12k 30.56
Cornerstone Ondemand 0.0 $263k 8.9k 29.52
Tornier Nv 0.0 $232k 14k 16.81
Adecoagro S A (AGRO) 0.0 $348k 41k 8.59
Fortuna Silver Mines 0.0 $80k 19k 4.19
Primero Mining Corporation 0.0 $204k 32k 6.46
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $750k 1.0M 0.75
Zipcar 0.0 $110k 13k 8.15
Aurico Gold 0.0 $703k 86k 8.21
Air Lease Corp (AL) 0.0 $242k 11k 21.37
Freescale Semiconductor Holdin 0.0 $872k 79k 11.01
Gnc Holdings Inc Cl A 0.0 $566k 17k 33.29
Rpx Corp 0.0 $250k 28k 9.00
Spirit Airlines (SAVEQ) 0.0 $271k 15k 17.77
Box Ships 0.0 $69k 17k 4.12
Arcos Dorados Holdings (ARCO) 0.0 $198k 17k 11.96
Citizens Republic Bancorp In 0.0 $313k 17k 18.97
Wendy's/arby's Group (WEN) 0.0 $597k 126k 4.72
General Mtrs Co *w exp 07/10/201 0.0 $35k 1.8k 19.23
Renren Inc- 0.0 $353k 102k 3.48
Boingo Wireless 0.0 $341k 45k 7.55
Magicjack Vocaltec 0.0 $392k 22k 18.18
Golar Lng Partners Lp unit 0.0 $266k 8.9k 29.89
New Mountain Finance Corp (NMFC) 0.0 $310k 21k 14.89
Bankrate 0.0 $461k 37k 12.46
Cys Investments 0.0 $400k 34k 11.84
Mfc Industrial 0.0 $644k 75k 8.55
Sandridge Permian Tr 0.0 $592k 35k 16.81
Liberty Media Corp lcpad 0.0 $557k 4.8k 116.04
Teavana Hldgs 0.0 $540k 35k 15.49
Apollo Residential Mortgage 0.0 $372k 18k 20.41
Fortune Brands (FBIN) 0.0 $427k 15k 29.21
Xpo Logistics Inc equity (XPO) 0.0 $671k 39k 17.38
Digital Generation 0.0 $416k 38k 10.92
Aegion 0.0 $414k 19k 22.25
Exelis 0.0 $432k 38k 11.27
Sunpower (SPWRQ) 0.0 $765k 136k 5.64
Angie's List 0.0 $601k 50k 12.00
Imperva 0.0 $393k 13k 31.47
Mattress Firm Holding 0.0 $586k 24k 24.40
Bank Of Ireland Spons 0.0 $255k 51k 5.00
Neonode 0.0 $140k 29k 4.86
Market Vectors Oil Service Etf 0.0 $537k 14k 38.71
Pacific Drilling Sa 0.0 $95k 10k 9.44
Memorial Prodtn Partners 0.0 $629k 35k 17.87
Associated Banc Corp *w exp 11/21/201 0.0 $385k 363k 1.06
Bonanza Creek Energy 0.0 $500k 18k 27.65
Zaza Energy 0.0 $53k 26k 2.05
Us Silica Hldgs (SLCA) 0.0 $419k 25k 16.77
Aon 0.0 $474k 8.5k 55.69
Atlas Resource Partners 0.0 $223k 9.9k 22.54
Bazaarvoice 0.0 $229k 25k 9.31
Avg Technologies 0.0 $533k 34k 15.91
American Rlty Cap Tr 0.0 $163k 14k 11.56
Vantiv Inc Cl A 0.0 $397k 20k 20.41
Millennial Media 0.0 $711k 55k 13.00
Rowan Companies 0.0 $896k 29k 31.43
Cui Global 0.0 $62k 11k 5.48
Fifth & Pac Cos 0.0 $409k 33k 12.44
Novacopper 0.0 $40k 22k 1.84
Everbank Finl 0.0 $161k 11k 14.93
Petrologistics 0.0 $790k 58k 13.53
Mrc Global Inc cmn (MRC) 0.0 $400k 14k 27.74
Access Midstream Partners, L.p 0.0 $325k 9.7k 33.47
Midstates Pete 0.0 $136k 20k 6.84
Sandridge Mississippian Tr I 0.0 $699k 43k 16.21
Tronox 0.0 $924k 51k 18.25
Pioneer Energy Services 0.0 $147k 20k 7.23
Kcap Financial 0.0 $168k 18k 9.18
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $236k 14k 17.37
Burger King Worldwide 0.0 $307k 19k 16.38
Proshares Tr Ii ult vix s/t etf 0.0 $173k 10k 16.67
Pvr Partners 0.0 $395k 15k 26.00
Wp Carey (WPC) 0.0 $245k 4.7k 52.05
Wright Express (WEX) 0.0 $491k 6.5k 75.50
Local Corp cmn (LOCM) 0.0 $21k 10k 2.06
Ryman Hospitality Pptys (RHP) 0.0 $381k 9.9k 38.48