PEAK6 Investments

PEAK6 Investments as of March 31, 2013

Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 1814 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verisign Inc sdcv 3.250% 8/1 11.2 $1.7B 12M 148.69
Netapp Inc note 1.750% 6/0 8.9 $1.4B 13M 109.31
Radian Group Inc note 8.3 $1.3B 11M 121.00
Apple (AAPL) 1.1 $168M 380k 442.66
Hartford Finl Svcs Wt Exp 0626 wt 1.0 $155M 9.0M 17.08
Sigma-Aldrich Corporation 1.0 $148M 1.9M 77.65
United Parcel Service (UPS) 0.9 $139M 1.6M 85.90
Google 0.8 $119M 150k 794.19
Linkedin Corp 0.7 $114M 646k 176.06
Caterpillar (CAT) 0.7 $99M 1.1M 86.97
Spdr S&p 500 Etf (SPY) 0.5 $83M 527k 156.67
International Business Machines (IBM) 0.5 $78M 368k 213.28
General Mtrs Co *w exp 07/10/201 0.5 $75M 6.3M 11.79
CBS Corporation 0.5 $72M 1.5M 46.73
Goldman Sachs (GS) 0.4 $66M 449k 147.14
Freeport-McMoRan Copper & Gold (FCX) 0.4 $66M 2.0M 33.10
Occidental Petroleum Corporation (OXY) 0.4 $59M 752k 78.38
salesforce (CRM) 0.4 $60M 334k 178.83
General Mtrs Co *w exp 07/10/201 0.4 $60M 3.3M 18.56
Facebook Inc cl a (META) 0.4 $59M 2.3M 25.58
eBay (EBAY) 0.4 $57M 1.0M 54.22
PNC Financial Services (PNC) 0.4 $55M 827k 66.49
Seagate Technology Com Stk 0.4 $55M 1.5M 36.56
Marathon Petroleum Corp (MPC) 0.4 $55M 619k 89.61
Chevron Corporation (CVX) 0.3 $54M 454k 118.82
Pepsi (PEP) 0.3 $53M 675k 79.11
Halliburton Company (HAL) 0.3 $50M 1.2M 40.22
Walgreen Company 0.3 $50M 1.0M 47.68
Silver Wheaton Corp 0.3 $49M 1.6M 31.35
McDonald's Corporation (MCD) 0.3 $48M 481k 99.69
BMC Software 0.3 $45M 974k 46.33
Kimberly-Clark Corporation (KMB) 0.3 $45M 461k 97.98
Netflix (NFLX) 0.3 $46M 242k 189.28
C.H. Robinson Worldwide (CHRW) 0.3 $44M 732k 59.46
Coach 0.3 $41M 817k 49.99
Wells Fargo & Company (WFC) 0.3 $42M 1.1M 36.99
Procter & Gamble Company (PG) 0.3 $41M 529k 77.07
Schlumberger (SLB) 0.3 $41M 546k 74.89
UnitedHealth (UNH) 0.3 $42M 733k 57.21
Citigroup (C) 0.3 $41M 929k 44.24
Exxon Mobil Corporation (XOM) 0.3 $40M 440k 90.11
Monsanto Company 0.3 $40M 376k 105.62
Bed Bath & Beyond 0.3 $39M 608k 64.42
Colgate-Palmolive Company (CL) 0.3 $39M 331k 118.05
Cimarex Energy 0.3 $40M 526k 75.48
National-Oilwell Var 0.2 $39M 550k 70.74
JPMorgan Chase & Co. (JPM) 0.2 $37M 776k 47.46
Yum! Brands (YUM) 0.2 $37M 513k 71.94
Clorox Company (CLX) 0.2 $37M 414k 88.52
Newmont Mining Corporation (NEM) 0.2 $36M 853k 41.89
Mead Johnson Nutrition 0.2 $35M 445k 77.46
iShares Silver Trust (SLV) 0.2 $35M 1.3M 27.43
Industries N shs - a - (LYB) 0.2 $36M 564k 63.29
Cemex Sab De Cv conv bnd 0.2 $35M 26M 1.35
Corning Incorporated (GLW) 0.2 $34M 2.6M 13.33
Wal-Mart Stores (WMT) 0.2 $34M 448k 74.83
Home Depot (HD) 0.2 $34M 482k 69.78
Eastman Chemical Company (EMN) 0.2 $34M 487k 69.87
Visa (V) 0.2 $34M 202k 169.84
Amazon (AMZN) 0.2 $34M 128k 266.48
Tesoro Corporation 0.2 $34M 580k 58.54
Dollar General (DG) 0.2 $34M 662k 50.58
Michael Kors Holdings 0.2 $34M 603k 56.79
Barrick Gold Corp (GOLD) 0.2 $33M 1.1M 29.36
Berkshire Hathaway (BRK.B) 0.2 $31M 301k 104.21
Continental Resources 0.2 $33M 377k 86.92
Nike (NKE) 0.2 $31M 531k 59.03
Accenture (ACN) 0.2 $32M 418k 75.98
Goldcorp 0.2 $32M 953k 33.63
Baidu (BIDU) 0.2 $32M 365k 87.70
Infosys Technologies (INFY) 0.2 $30M 556k 53.92
Norfolk Southern (NSC) 0.2 $30M 392k 77.08
Transocean (RIG) 0.2 $31M 595k 51.81
Whirlpool Corporation (WHR) 0.2 $31M 261k 118.45
Mohawk Industries (MHK) 0.2 $31M 274k 113.12
Valero Energy Corporation (VLO) 0.2 $31M 673k 45.42
Anadarko Petroleum Corporation 0.2 $30M 346k 87.45
Target Corporation (TGT) 0.2 $31M 454k 68.45
Constellation Brands (STZ) 0.2 $30M 632k 47.67
CF Industries Holdings (CF) 0.2 $31M 164k 190.34
Plains All American Pipeline (PAA) 0.2 $31M 543k 56.47
Celgene Corporation 0.2 $31M 265k 115.91
Virgin Media 0.2 $31M 625k 48.96
Lincoln National Corp *W EXP 07/10/2019 0.2 $30M 1.3M 23.23
Las Vegas Sands (LVS) 0.2 $30M 524k 56.35
Hollyfrontier Corp 0.2 $29M 554k 51.45
Hess (HES) 0.2 $28M 384k 71.60
MercadoLibre (MELI) 0.2 $27M 278k 96.56
Whiting Petroleum Corporation 0.2 $28M 550k 50.92
Ppl Corp unit 99/99/9999 0.2 $27M 500k 54.80
SYSCO Corporation (SYY) 0.2 $26M 749k 35.17
Tiffany & Co. 0.2 $26M 367k 69.54
United Rentals (URI) 0.2 $25M 462k 54.97
Energizer Holdings 0.2 $26M 265k 99.71
Williams-Sonoma (WSM) 0.2 $26M 494k 51.52
Gilead Sciences (GILD) 0.2 $26M 539k 48.95
Green Mountain Coffee Roasters 0.2 $27M 470k 56.76
Jarden Corporation 0.2 $26M 610k 42.85
BlackRock 0.2 $24M 92k 256.88
Devon Energy Corporation (DVN) 0.2 $25M 447k 56.41
Lennar Corporation (LEN) 0.2 $24M 576k 41.48
Cummins (CMI) 0.2 $24M 206k 115.80
Helmerich & Payne (HP) 0.2 $24M 401k 60.69
Amgen (AMGN) 0.2 $24M 232k 102.68
Capital One Financial (COF) 0.2 $25M 448k 54.95
Computer Sciences Corporation 0.2 $25M 508k 49.12
D.R. Horton (DHI) 0.2 $24M 995k 24.30
Wynn Resorts (WYNN) 0.2 $24M 195k 125.16
SBA Communications Corporation 0.2 $25M 347k 72.00
Enterprise Products Partners (EPD) 0.2 $24M 399k 60.29
PowerShares QQQ Trust, Series 1 0.2 $24M 346k 68.97
Zions Bancorporation *w exp 05/22/202 0.2 $24M 5.4M 4.51
Hldgs (UAL) 0.2 $24M 763k 32.01
Eaton (ETN) 0.2 $24M 398k 61.25
Microsoft Corporation (MSFT) 0.1 $23M 807k 28.60
FedEx Corporation (FDX) 0.1 $22M 227k 98.20
Apache Corporation 0.1 $22M 287k 77.16
Union Pacific Corporation (UNP) 0.1 $23M 159k 142.42
priceline.com Incorporated 0.1 $23M 33k 688.15
Starwood Hotels & Resorts Worldwide 0.1 $22M 349k 63.73
Chipotle Mexican Grill (CMG) 0.1 $23M 71k 325.33
Cree 0.1 $23M 418k 54.72
Franco-Nevada Corporation (FNV) 0.1 $23M 497k 45.57
MasterCard Incorporated (MA) 0.1 $21M 40k 541.10
CVS Caremark Corporation (CVS) 0.1 $21M 385k 55.00
Rio Tinto (RIO) 0.1 $21M 449k 47.07
Dillard's (DDS) 0.1 $21M 264k 78.55
Dollar Tree (DLTR) 0.1 $22M 443k 48.40
Equinix 0.1 $21M 98k 216.31
Phillips 66 (PSX) 0.1 $21M 296k 69.92
IAC/InterActive 0.1 $20M 438k 44.68
Comcast Corporation 0.1 $20M 495k 39.62
CarMax (KMX) 0.1 $20M 483k 41.70
Lumber Liquidators Holdings 0.1 $20M 288k 70.21
Nucor Corporation (NUE) 0.1 $20M 422k 46.15
Molson Coors Brewing Company (TAP) 0.1 $19M 394k 48.93
Morgan Stanley (MS) 0.1 $20M 911k 21.97
Aol 0.1 $20M 517k 38.51
Deere & Company (DE) 0.1 $20M 235k 85.98
General Mills (GIS) 0.1 $20M 413k 49.33
Liberty Global 0.1 $20M 276k 73.38
Gannett 0.1 $20M 929k 21.87
Yahoo! 0.1 $19M 826k 23.51
Banco Santander (SAN) 0.1 $19M 2.8M 6.81
American International (AIG) 0.1 $19M 496k 38.81
Johnson Controls 0.1 $19M 545k 35.07
ConocoPhillips (COP) 0.1 $19M 310k 60.10
Hewlett-Packard Company 0.1 $19M 797k 23.84
Whole Foods Market 0.1 $19M 220k 86.76
Calumet Specialty Products Partners, L.P 0.1 $19M 498k 37.23
Fastenal Company (FAST) 0.1 $19M 369k 51.32
Marathon Oil Corporation (MRO) 0.1 $18M 539k 33.83
Research In Motion 0.1 $18M 1.2M 14.44
SPDR Gold Trust (GLD) 0.1 $18M 119k 154.34
Quanta Services (PWR) 0.1 $19M 658k 28.58
Estee Lauder Companies (EL) 0.1 $18M 280k 64.02
iShares Russell 2000 Index (IWM) 0.1 $18M 192k 94.43
Terex Corporation (TEX) 0.1 $19M 547k 34.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $18M 224k 81.28
Cheniere Energy (LNG) 0.1 $19M 669k 28.00
Kansas City Southern 0.1 $18M 165k 110.90
Veeco Instruments (VECO) 0.1 $18M 474k 38.41
Capital One Financial Cor w exp 11/201 0.1 $18M 942k 18.69
Nationstar Mortgage 0.1 $18M 490k 36.90
Time Warner Cable 0.1 $18M 182k 96.06
Teva Pharmaceutical Industries (TEVA) 0.1 $18M 440k 39.68
Stanley Black & Decker (SWK) 0.1 $17M 207k 80.95
Ross Stores (ROST) 0.1 $17M 272k 60.62
Royal Dutch Shell 0.1 $16M 250k 65.21
Tyco International Ltd S hs 0.1 $17M 540k 32.01
Qualcomm (QCOM) 0.1 $17M 250k 66.94
Canadian Natural Resources (CNQ) 0.1 $17M 516k 32.14
Lowe's Companies (LOW) 0.1 $16M 433k 37.92
ConAgra Foods (CAG) 0.1 $17M 483k 35.77
Chesapeake Energy Corporation 0.1 $17M 836k 20.41
H.J. Heinz Company 0.1 $16M 224k 72.27
W.R. Grace & Co. 0.1 $17M 215k 77.50
Perrigo Company 0.1 $17M 144k 118.74
Deutsche Bank Ag-registered (DB) 0.1 $17M 426k 39.13
Chicago Bridge & Iron Company 0.1 $17M 265k 62.11
Kinross Gold Corp (KGC) 0.1 $17M 2.1M 7.93
Rackspace Hosting 0.1 $17M 335k 50.49
Avago Technologies 0.1 $16M 452k 35.96
Homeaway 0.1 $17M 527k 32.50
Tripadvisor (TRIP) 0.1 $17M 325k 52.52
Fomento Economico Mexicano SAB (FMX) 0.1 $16M 141k 113.52
Bank of America Corporation (BAC) 0.1 $15M 1.2M 12.18
Johnson & Johnson (JNJ) 0.1 $16M 194k 81.52
Sony Corporation (SONY) 0.1 $16M 902k 17.40
General Electric Company 0.1 $16M 676k 23.14
Genuine Parts Company (GPC) 0.1 $15M 197k 78.00
Kohl's Corporation (KSS) 0.1 $15M 322k 46.13
Nuance Communications 0.1 $16M 766k 20.18
Boeing Company (BA) 0.1 $16M 182k 85.85
Comerica Incorporated (CMA) 0.1 $16M 442k 35.96
Darden Restaurants (DRI) 0.1 $15M 292k 51.65
Starbucks Corporation (SBUX) 0.1 $15M 258k 56.95
Anheuser-Busch InBev NV (BUD) 0.1 $16M 158k 99.80
Tupperware Brands Corporation 0.1 $16M 196k 81.74
Hershey Company (HSY) 0.1 $15M 169k 90.00
J.M. Smucker Company (SJM) 0.1 $16M 161k 99.16
Broadcom Corporation 0.1 $15M 421k 34.69
Flowserve Corporation (FLS) 0.1 $15M 87k 167.70
Lululemon Athletica (LULU) 0.1 $16M 250k 62.35
Agnico (AEM) 0.1 $15M 354k 41.05
OpenTable 0.1 $16M 254k 62.98
Ensco Plc Shs Class A 0.1 $16M 265k 60.00
Vector Group Ltd frnt 1/1 0.1 $15M 13M 1.16
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $16M 750k 20.95
America Movil Sab De Cv spon adr l 0.1 $14M 652k 20.96
Companhia de Bebidas das Americas 0.1 $13M 311k 42.25
Owens Corning (OC) 0.1 $14M 346k 39.43
Joy Global 0.1 $14M 232k 59.52
Coca-Cola Company (KO) 0.1 $14M 343k 40.44
Range Resources (RRC) 0.1 $13M 165k 81.04
KB Home (KBH) 0.1 $13M 597k 21.77
Cerner Corporation 0.1 $14M 143k 94.75
Verizon Communications (VZ) 0.1 $14M 276k 49.15
Western Digital (WDC) 0.1 $14M 268k 50.29
Thermo Fisher Scientific (TMO) 0.1 $14M 177k 76.42
McKesson Corporation (MCK) 0.1 $14M 133k 107.96
Lockheed Martin Corporation (LMT) 0.1 $14M 144k 96.53
Allergan 0.1 $13M 122k 108.43
Honeywell International (HON) 0.1 $13M 179k 75.31
Maxim Integrated Products 0.1 $14M 413k 32.64
Abercrombie & Fitch (ANF) 0.1 $14M 306k 46.20
USG Corporation 0.1 $13M 498k 26.45
NetEase (NTES) 0.1 $13M 239k 54.77
Transcanada Corp 0.1 $13M 281k 47.89
athenahealth 0.1 $14M 141k 97.04
Deckers Outdoor Corporation (DECK) 0.1 $14M 243k 55.69
Buffalo Wild Wings 0.1 $14M 154k 87.54
Navistar International Corporation 0.1 $14M 394k 34.60
Seadrill 0.1 $14M 381k 37.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $13M 90k 145.29
Asml Holding (ASML) 0.1 $13M 194k 67.98
Dollar Finl Corp note 3.000% 4/0 0.1 $12M 11M 1.08
Virgin Media Inc note 6.500%11/1 0.1 $12M 4.5M 2.63
Focus Media Holding 0.1 $12M 446k 26.80
American Express Company (AXP) 0.1 $12M 174k 67.46
Discover Financial Services 0.1 $12M 277k 44.84
Waste Management (WM) 0.1 $13M 325k 39.21
Eli Lilly & Co. (LLY) 0.1 $13M 222k 56.79
Bunge 0.1 $13M 172k 73.84
Family Dollar Stores 0.1 $12M 201k 59.04
Mattel (MAT) 0.1 $12M 264k 43.76
PetSmart 0.1 $12M 192k 62.13
Harley-Davidson (HOG) 0.1 $12M 225k 53.30
Akamai Technologies (AKAM) 0.1 $12M 326k 35.25
Universal Health Services (UHS) 0.1 $12M 185k 63.86
AGCO Corporation (AGCO) 0.1 $13M 244k 52.14
Sanofi-Aventis SA (SNY) 0.1 $13M 246k 51.07
Sap (SAP) 0.1 $13M 159k 80.54
Sina Corporation 0.1 $13M 256k 48.61
Southwestern Energy Company 0.1 $13M 336k 37.24
Amphenol Corporation (APH) 0.1 $12M 165k 74.57
Lorillard 0.1 $12M 290k 40.35
Cliffs Natural Resources 0.1 $12M 643k 18.99
Huntsman Corporation (HUN) 0.1 $13M 690k 18.59
EV Energy Partners 0.1 $12M 216k 54.54
Tata Motors 0.1 $12M 496k 24.41
Copano Energy 0.1 $12M 299k 40.51
Ocwen Financial Corporation 0.1 $12M 316k 37.92
SanDisk Corporation 0.1 $13M 235k 54.96
VMware 0.1 $12M 156k 78.89
CommVault Systems (CVLT) 0.1 $13M 158k 82.02
Yamana Gold 0.1 $13M 839k 15.35
Pvh Corporation (PVH) 0.1 $12M 110k 106.80
Express Scripts Holding 0.1 $13M 222k 57.62
Charles Schwab Corporation (SCHW) 0.1 $11M 620k 17.69
Costco Wholesale Corporation (COST) 0.1 $11M 105k 106.10
CSX Corporation (CSX) 0.1 $10M 415k 24.63
Cisco Systems (CSCO) 0.1 $10M 488k 20.89
H&R Block (HRB) 0.1 $10M 350k 29.42
NetApp (NTAP) 0.1 $11M 325k 34.16
V.F. Corporation (VFC) 0.1 $10M 60k 167.72
Intel Corporation (INTC) 0.1 $10M 465k 21.82
International Paper Company (IP) 0.1 $11M 241k 46.57
Analog Devices (ADI) 0.1 $11M 228k 46.49
Tyson Foods (TSN) 0.1 $11M 449k 24.80
Parker-Hannifin Corporation (PH) 0.1 $10M 110k 91.58
Vodafone 0.1 $11M 387k 28.40
Gap (GAP) 0.1 $11M 320k 35.40
Weyerhaeuser Company (WY) 0.1 $11M 361k 31.40
Agilent Technologies Inc C ommon (A) 0.1 $11M 261k 41.95
Dell 0.1 $10M 714k 14.31
Magna Intl Inc cl a (MGA) 0.1 $11M 185k 58.70
Oracle Corporation (ORCL) 0.1 $11M 326k 32.35
Paccar (PCAR) 0.1 $11M 214k 50.56
Monster Worldwide 0.1 $10M 2.0M 5.07
Sohu 0.1 $11M 220k 49.65
Ventas (VTR) 0.1 $11M 145k 73.33
Under Armour (UAA) 0.1 $11M 216k 51.43
Assured Guaranty (AGO) 0.1 $11M 523k 20.63
Trinity Industries (TRN) 0.1 $11M 239k 45.35
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $10M 10M 1.03
American Capital Mortgage In 0.1 $11M 423k 25.83
Monster Beverage 0.1 $11M 227k 47.73
BP (BP) 0.1 $9.7M 230k 42.35
Huntington Bancshares Incorporated (HBAN) 0.1 $8.5M 1.2M 7.38
Cit 0.1 $8.7M 201k 43.60
Vale (VALE) 0.1 $9.6M 555k 17.29
Annaly Capital Management 0.1 $8.6M 539k 15.88
Hartford Financial Services (HIG) 0.1 $9.8M 379k 25.77
TD Ameritrade Holding 0.1 $9.8M 477k 20.62
Avon Products 0.1 $9.9M 477k 20.74
Diebold Incorporated 0.1 $9.3M 307k 30.32
J.C. Penney Company 0.1 $9.8M 646k 15.11
Reynolds American 0.1 $9.3M 210k 44.58
Dow Chemical Company 0.1 $9.0M 281k 31.83
Nordstrom 0.1 $9.0M 162k 55.23
Campbell Soup Company (CPB) 0.1 $8.6M 191k 45.35
Kroger (KR) 0.1 $9.8M 295k 33.13
Potash Corp. Of Saskatchewan I 0.1 $9.1M 232k 39.24
AngloGold Ashanti 0.1 $9.0M 381k 23.55
Altria (MO) 0.1 $9.3M 271k 34.22
CIGNA Corporation 0.1 $8.6M 138k 62.45
Credit Suisse Group 0.1 $9.4M 358k 26.29
Diageo (DEO) 0.1 $9.7M 77k 125.86
Liberty Global 0.1 $8.5M 124k 68.62
Ca 0.1 $8.5M 338k 25.16
Exelon Corporation (EXC) 0.1 $9.6M 278k 34.48
Williams Companies (WMB) 0.1 $8.8M 234k 37.46
EMC Corporation 0.1 $9.3M 391k 23.90
Contango Oil & Gas Company 0.1 $9.8M 246k 40.06
CONSOL Energy 0.1 $8.7M 259k 33.42
Wyndham Worldwide Corporation 0.1 $9.2M 143k 64.47
ArcelorMittal 0.1 $9.8M 750k 13.03
Western Refining 0.1 $9.1M 257k 35.41
Jabil Circuit (JBL) 0.1 $8.7M 473k 18.47
OSI Systems (OSIS) 0.1 $9.3M 150k 62.27
VeriFone Systems 0.1 $9.5M 458k 20.69
Royal Gold (RGLD) 0.1 $9.4M 133k 71.05
Spreadtrum Communications 0.1 $9.3M 453k 20.51
Foster Wheeler Ltd Com Stk 0.1 $8.5M 370k 22.86
Genesee & Wyoming 0.1 $8.7M 94k 93.07
National Grid 0.1 $8.4M 146k 58.01
Children's Place Retail Stores (PLCE) 0.1 $8.9M 199k 44.60
Rockwood Holdings 0.1 $9.7M 148k 65.42
Skyworks Solutions (SWKS) 0.1 $9.9M 448k 22.01
Teekay Lng Partners 0.1 $9.3M 226k 41.43
Urban Outfitters (URBN) 0.1 $9.8M 253k 38.71
Aruba Networks 0.1 $9.6M 390k 24.74
Flowers Foods (FLO) 0.1 $8.6M 262k 32.95
Mellanox Technologies 0.1 $9.3M 167k 55.44
Colfax Corporation 0.1 $8.9M 191k 46.53
Nxp Semiconductors N V (NXPI) 0.1 $8.5M 282k 30.26
FleetCor Technologies 0.1 $8.8M 115k 76.64
Gnc Holdings Inc Cl A 0.1 $8.4M 215k 39.28
Beam 0.1 $8.9M 141k 63.66
Suntrust Bks Inc wrt exp 11/14/2 0.1 $9.0M 2.9M 3.10
Semgroup Corp wts 0.1 $9.4M 341k 27.49
Us Natural Gas Fd Etf 0.1 $9.4M 431k 21.88
Berry Plastics (BERY) 0.1 $8.8M 465k 19.00
Tower Group International 0.1 $9.7M 525k 18.45
Petroleo Brasileiro SA (PBR) 0.1 $7.9M 475k 16.56
Time Warner 0.1 $7.1M 123k 57.62
Cme (CME) 0.1 $7.1M 116k 61.43
Legg Mason 0.1 $8.3M 259k 32.15
Nasdaq Omx (NDAQ) 0.1 $7.6M 235k 32.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.5M 111k 67.69
Canadian Natl Ry (CNI) 0.1 $7.0M 70k 100.30
Baxter International (BAX) 0.1 $7.0M 96k 72.64
Cardinal Health (CAH) 0.1 $7.8M 187k 41.62
At&t (T) 0.1 $7.5M 203k 36.69
American Eagle Outfitters (AEO) 0.1 $7.2M 386k 18.70
Polaris Industries (PII) 0.1 $7.3M 79k 92.47
Redwood Trust (RWT) 0.1 $8.3M 360k 23.18
Verisign (VRSN) 0.1 $7.9M 167k 47.28
Foot Locker 0.1 $8.2M 240k 34.24
Agrium 0.1 $8.4M 86k 97.51
WellCare Health Plans 0.1 $7.9M 136k 57.97
CenturyLink 0.1 $8.2M 233k 35.12
Becton, Dickinson and (BDX) 0.1 $8.4M 88k 95.00
Alcoa 0.1 $7.4M 865k 8.52
Intuitive Surgical (ISRG) 0.1 $7.0M 14k 491.33
Symantec Corporation 0.1 $7.4M 301k 24.68
United Technologies Corporation 0.1 $6.9M 74k 93.41
WellPoint 0.1 $7.4M 112k 66.25
Total (TTE) 0.1 $7.2M 150k 47.88
Discovery Communications 0.1 $8.0M 100k 80.00
Smithfield Foods 0.1 $7.4M 281k 26.30
Zimmer Holdings (ZBH) 0.1 $7.2M 95k 75.22
Avis Budget (CAR) 0.1 $7.8M 282k 27.83
Hertz Global Holdings 0.1 $7.7M 344k 22.26
ValueClick 0.1 $7.4M 250k 29.58
TRW Automotive Holdings 0.1 $7.4M 134k 55.00
Plains Exploration & Production Company 0.1 $7.2M 151k 47.48
Teekay Shipping Marshall Isl 0.1 $8.4M 233k 35.96
Illumina (ILMN) 0.1 $7.0M 130k 53.98
Humana (HUM) 0.1 $7.2M 104k 69.10
Owens-Illinois 0.1 $8.1M 303k 26.64
Energy Transfer Equity (ET) 0.1 $8.0M 138k 58.50
InterDigital (IDCC) 0.1 $6.9M 144k 47.95
Targa Resources Partners 0.1 $7.3M 158k 46.02
Tempur-Pedic International (SGI) 0.1 $7.4M 150k 49.63
Abb (ABBNY) 0.1 $7.7M 340k 22.76
Alliance Resource Partners (ARLP) 0.1 $7.5M 117k 63.67
ARM Holdings 0.1 $8.2M 193k 42.37
Panera Bread Company 0.1 $7.5M 45k 165.22
Open Text Corp (OTEX) 0.1 $7.3M 124k 58.96
Kinder Morgan Energy Partners 0.1 $7.5M 85k 88.24
Superior Energy Services 0.1 $8.3M 319k 25.97
Suncor Energy (SU) 0.1 $8.1M 271k 30.02
Fortinet (FTNT) 0.1 $7.4M 313k 23.68
General Motors Company (GM) 0.1 $8.3M 300k 27.82
Invesco Mortgage Capital 0.1 $7.5M 351k 21.36
Kinder Morgan (KMI) 0.1 $7.3M 188k 38.68
Delphi Automotive 0.1 $8.2M 186k 44.40
Hillshire Brands 0.1 $7.6M 206k 36.67
Duke Energy (DUK) 0.1 $7.6M 105k 72.58
Carlyle Group 0.1 $6.9M 228k 30.25
Directv 0.1 $7.5M 132k 56.61
Stillwater Mng Co note 1.750%10/1 0.1 $8.4M 7.1M 1.19
Actavis 0.1 $7.0M 76k 92.10
Usa Compression Partners (USAC) 0.1 $7.0M 350k 20.00
Chubb Corporation 0.0 $6.5M 72k 90.00
E TRADE Financial Corporation 0.0 $5.6M 522k 10.71
Lincoln National Corporation (LNC) 0.0 $5.6M 173k 32.61
Crown Castle International 0.0 $5.5M 78k 69.64
Dominion Resources (D) 0.0 $5.8M 100k 58.00
FirstEnergy (FE) 0.0 $5.8M 136k 42.27
Edwards Lifesciences (EW) 0.0 $6.8M 83k 82.02
J.B. Hunt Transport Services (JBHT) 0.0 $5.6M 75k 74.58
Noble Energy 0.0 $5.4M 47k 115.65
Paychex (PAYX) 0.0 $5.6M 159k 35.07
Spectra Energy 0.0 $6.2M 201k 30.76
W.W. Grainger (GWW) 0.0 $5.7M 26k 224.73
Adobe Systems Incorporated (ADBE) 0.0 $6.4M 147k 43.52
Automatic Data Processing (ADP) 0.0 $6.5M 101k 65.04
Electronic Arts (EA) 0.0 $5.4M 312k 17.27
Emerson Electric (EMR) 0.0 $6.4M 115k 55.87
Xilinx 0.0 $5.5M 144k 38.25
AstraZeneca (AZN) 0.0 $5.9M 119k 49.98
Aetna 0.0 $6.0M 118k 51.12
Red Hat 0.0 $6.3M 125k 50.55
Baker Hughes Incorporated 0.0 $5.5M 119k 46.41
BB&T Corporation 0.0 $5.4M 172k 31.36
Fluor Corporation (FLR) 0.0 $6.6M 100k 65.57
Macy's (M) 0.0 $6.3M 151k 41.84
Philip Morris International (PM) 0.0 $6.7M 72k 92.71
Texas Instruments Incorporated (TXN) 0.0 $5.8M 165k 35.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.5M 110k 58.99
Illinois Tool Works (ITW) 0.0 $6.2M 101k 60.98
General Dynamics Corporation (GD) 0.0 $5.7M 81k 70.49
Marriott International (MAR) 0.0 $5.7M 136k 42.23
Cintas Corporation (CTAS) 0.0 $5.9M 134k 44.01
Barclays (BCS) 0.0 $6.8M 382k 17.78
Toll Brothers (TOL) 0.0 $5.5M 160k 34.25
Krispy Kreme Doughnuts 0.0 $5.8M 399k 14.45
New York Community Ban 0.0 $5.4M 377k 14.33
Activision Blizzard 0.0 $6.3M 432k 14.50
US Airways 0.0 $5.9M 348k 16.97
American Vanguard (AVD) 0.0 $6.4M 209k 30.54
Celanese Corporation (CE) 0.0 $6.7M 153k 44.04
Ferro Corporation 0.0 $5.9M 878k 6.75
Altera Corporation 0.0 $6.0M 169k 35.46
Berry Petroleum Company 0.0 $6.3M 137k 46.29
Dcp Midstream Partners 0.0 $5.6M 120k 46.60
GameStop (GME) 0.0 $6.6M 237k 27.97
Intuit (INTU) 0.0 $6.5M 99k 65.70
JDS Uniphase Corporation 0.0 $6.2M 463k 13.40
Talisman Energy Inc Com Stk 0.0 $6.0M 487k 12.25
Vanguard Natural Resources 0.0 $5.9M 209k 28.43
Banco Bradesco SA (BBD) 0.0 $5.6M 329k 16.99
KLA-Tencor Corporation (KLAC) 0.0 $5.8M 110k 52.74
MGM Resorts International. (MGM) 0.0 $6.2M 471k 13.16
Natural Resource Partners 0.0 $6.7M 286k 23.40
United States Steel Corporation 0.0 $5.5M 280k 19.52
Aar (AIR) 0.0 $6.2M 337k 18.52
F5 Networks (FFIV) 0.0 $5.7M 64k 89.00
Chart Industries (GTLS) 0.0 $5.7M 72k 79.96
PriceSmart (PSMT) 0.0 $5.8M 75k 77.73
Magellan Midstream Partners 0.0 $6.9M 128k 53.60
BioMed Realty Trust 0.0 $6.1M 284k 21.60
Greenbrier Companies (GBX) 0.0 $5.5M 240k 22.71
Iamgold Corp (IAG) 0.0 $6.6M 915k 7.20
Nabors Industries 0.0 $6.2M 380k 16.22
Shutterfly 0.0 $5.4M 123k 44.17
Consumer Discretionary SPDR (XLY) 0.0 $5.7M 107k 52.96
Generac Holdings (GNRC) 0.0 $5.4M 151k 35.34
Oasis Petroleum 0.0 $6.5M 170k 38.09
KKR & Co 0.0 $5.7M 286k 20.00
Motorola Solutions (MSI) 0.0 $6.8M 106k 64.30
Comtech Telecommunications Cor conv 0.0 $6.6M 6.5M 1.02
Swift Transportation Company 0.0 $5.4M 381k 14.18
USD.001 Atlas Energy Lp ltd part 0.0 $5.6M 126k 44.05
Hca Holdings (HCA) 0.0 $6.2M 153k 40.59
Mosaic (MOS) 0.0 $6.7M 113k 59.65
Kosmos Energy 0.0 $6.7M 594k 11.33
General Mtrs Co *w exp 07/10/201 0.0 $5.5M 467k 11.79
Dunkin' Brands Group 0.0 $6.0M 164k 36.89
Level 3 Communications 0.0 $5.4M 264k 20.29
Expedia (EXPE) 0.0 $6.1M 102k 60.00
Northern Tier Energy 0.0 $6.2M 207k 29.91
Comcast Corporation (CMCSA) 0.0 $5.1M 122k 41.98
Melco Crown Entertainment (MLCO) 0.0 $4.1M 174k 23.75
Synovus Finl Corp unit 99/99/9999 0.0 $4.9M 200k 24.35
Grupo Televisa (TV) 0.0 $5.1M 192k 26.57
Bank of New York Mellon Corporation (BK) 0.0 $4.5M 162k 27.98
MGIC Investment (MTG) 0.0 $4.8M 978k 4.95
Equifax (EFX) 0.0 $4.1M 72k 57.14
Moody's Corporation (MCO) 0.0 $4.1M 78k 53.31
Expeditors International of Washington (EXPD) 0.0 $4.8M 134k 35.72
M&T Bank Corporation (MTB) 0.0 $4.6M 44k 103.17
Peabody Energy Corporation 0.0 $4.8M 229k 21.10
Tractor Supply Company (TSCO) 0.0 $4.5M 43k 104.13
Walt Disney Company (DIS) 0.0 $5.1M 90k 56.83
Consolidated Edison (ED) 0.0 $5.0M 82k 61.02
Pulte (PHM) 0.0 $4.6M 229k 20.18
Bristol Myers Squibb (BMY) 0.0 $4.2M 103k 41.18
3M Company (MMM) 0.0 $4.2M 40k 106.34
Cameco Corporation (CCJ) 0.0 $4.7M 226k 20.79
Franklin Resources (BEN) 0.0 $4.6M 30k 150.80
NVIDIA Corporation (NVDA) 0.0 $4.7M 367k 12.83
R.R. Donnelley & Sons Company 0.0 $4.5M 373k 12.06
T. Rowe Price (TROW) 0.0 $4.6M 61k 74.86
McGraw-Hill Companies 0.0 $4.7M 90k 52.07
Sherwin-Williams Company (SHW) 0.0 $4.0M 24k 168.82
Trimble Navigation (TRMB) 0.0 $4.4M 145k 30.00
Ultra Petroleum 0.0 $3.8M 191k 20.10
Quiksilver 0.0 $4.9M 800k 6.07
E.I. du Pont de Nemours & Company 0.0 $5.2M 106k 49.32
Masco Corporation (MAS) 0.0 $4.6M 229k 20.25
Cabela's Incorporated 0.0 $5.1M 84k 60.78
Men's Wearhouse 0.0 $5.1M 154k 33.41
Sotheby's 0.0 $4.1M 108k 37.38
Allstate Corporation (ALL) 0.0 $5.0M 102k 49.06
DISH Network 0.0 $4.7M 124k 37.91
GlaxoSmithKline 0.0 $4.5M 95k 46.93
Nextera Energy (NEE) 0.0 $4.2M 54k 77.67
Wisconsin Energy Corporation 0.0 $4.4M 102k 42.89
American Electric Power Company (AEP) 0.0 $3.9M 79k 48.63
Encana Corp 0.0 $4.6M 238k 19.46
Canadian Pacific Railway 0.0 $4.0M 30k 130.46
Ford Motor Company (F) 0.0 $4.6M 351k 13.14
Staples 0.0 $4.7M 350k 13.42
Buckeye Partners 0.0 $3.9M 64k 61.16
TJX Companies (TJX) 0.0 $4.1M 87k 46.73
EOG Resources (EOG) 0.0 $4.3M 35k 125.71
Novo Nordisk A/S (NVO) 0.0 $4.3M 26k 162.86
MarkWest Energy Partners 0.0 $3.8M 63k 60.75
Advance Auto Parts (AAP) 0.0 $4.5M 55k 82.65
AutoZone (AZO) 0.0 $5.3M 13k 396.47
Coinstar 0.0 $4.6M 78k 58.57
Omni (OMC) 0.0 $4.2M 71k 58.90
Big Lots (BIGGQ) 0.0 $4.2M 117k 35.46
Energy Xxi 0.0 $4.2M 155k 27.26
NewMarket Corporation (NEU) 0.0 $4.1M 16k 259.84
PPL Corporation (PPL) 0.0 $5.2M 167k 31.31
Applied Materials (AMAT) 0.0 $4.0M 296k 13.50
First Solar (FSLR) 0.0 $4.7M 173k 26.96
Varian Medical Systems 0.0 $4.0M 56k 71.52
Toyota Motor Corporation (TM) 0.0 $4.7M 45k 102.91
Investment Technology 0.0 $4.9M 442k 11.04
Tibco Software 0.0 $4.5M 223k 20.20
Ctrip.com International 0.0 $5.2M 243k 21.45
Energy Select Sector SPDR (XLE) 0.0 $5.1M 64k 79.22
DineEquity (DIN) 0.0 $4.4M 64k 68.80
Saks Incorporated 0.0 $4.7M 407k 11.47
Select Comfort 0.0 $4.8M 240k 19.77
Ship Finance Intl 0.0 $4.9M 279k 17.64
Cypress Semiconductor Corporation 0.0 $4.2M 381k 11.01
DSW 0.0 $4.2M 65k 63.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.2M 223k 18.86
Chico's FAS 0.0 $3.8M 229k 16.80
Checkpoint Systems 0.0 $4.0M 308k 13.06
CARBO Ceramics 0.0 $5.0M 55k 91.07
Concho Resources 0.0 $4.8M 49k 97.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.4M 653k 6.74
Gulfport Energy Corporation 0.0 $4.4M 95k 45.83
IPG Photonics Corporation (IPGP) 0.0 $4.6M 70k 66.42
MetLife (MET) 0.0 $4.5M 118k 38.02
Raymond James Financial (RJF) 0.0 $5.3M 116k 46.10
Tim Hortons Inc Com Stk 0.0 $3.9M 71k 54.32
True Religion Apparel 0.0 $4.4M 168k 26.13
Monotype Imaging Holdings 0.0 $3.9M 165k 23.75
Walter Investment Management 0.0 $4.5M 120k 37.25
Ashland 0.0 $3.9M 52k 74.36
Belden (BDC) 0.0 $4.1M 80k 51.65
General Cable Corporation 0.0 $4.5M 122k 36.62
Ciena Corporation (CIEN) 0.0 $4.9M 309k 16.01
Pan American Silver Corp Can (PAAS) 0.0 $4.8M 296k 16.38
Riverbed Technology 0.0 $4.7M 316k 14.92
Stifel Financial (SF) 0.0 $4.3M 124k 34.67
TiVo 0.0 $4.4M 356k 12.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.6M 97k 47.00
Cray 0.0 $3.9M 169k 23.21
Market Vectors Gold Miners ETF 0.0 $5.1M 134k 37.85
SM Energy (SM) 0.0 $5.0M 85k 59.22
Teck Resources Ltd cl b (TECK) 0.0 $4.9M 174k 28.16
Weatherford International Lt reg 0.0 $4.2M 343k 12.16
CBOE Holdings (CBOE) 0.0 $5.1M 137k 36.93
Financial Select Sector SPDR (XLF) 0.0 $4.2M 230k 18.21
Simon Property (SPG) 0.0 $4.2M 27k 158.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0M 19k 209.74
American Capital Agency 0.0 $4.2M 129k 32.79
Ariad Pharmaceuticals 0.0 $4.0M 219k 18.08
SPDR S&P Homebuilders (XHB) 0.0 $5.0M 167k 30.06
3D Systems Corporation (DDD) 0.0 $4.2M 131k 32.23
Express 0.0 $4.2M 239k 17.81
Vitamin Shoppe 0.0 $3.9M 80k 48.85
Fresh Market 0.0 $4.9M 105k 46.73
Cheniere Energy Partners (CQP) 0.0 $4.8M 175k 27.37
Wintrust Financial Corp *w exp 12/18/201 0.0 $4.1M 242k 17.15
Sunpower Corp conv 0.0 $5.0M 5.0M 1.00
Fusion-io 0.0 $4.5M 274k 16.37
Ralph Lauren Corp (RL) 0.0 $5.3M 31k 169.40
Groupon 0.0 $4.6M 462k 10.00
Wp Carey (WPC) 0.0 $4.6M 68k 67.42
Kraft Foods 0.0 $4.1M 79k 51.55
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $5.1M 168k 30.26
Sociedad Quimica y Minera (SQM) 0.0 $3.5M 63k 55.42
NRG Energy (NRG) 0.0 $2.5M 93k 26.49
China Mobile 0.0 $3.3M 62k 53.15
Cnooc 0.0 $3.1M 16k 191.67
ICICI Bank (IBN) 0.0 $3.5M 82k 42.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.5M 81k 42.76
Northeast Utilities System 0.0 $2.8M 64k 43.47
State Street Corporation (STT) 0.0 $2.7M 46k 59.08
Fidelity National Information Services (FIS) 0.0 $2.4M 60k 39.63
Interactive Brokers (IBKR) 0.0 $2.5M 167k 14.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0M 105k 28.99
Crocs (CROX) 0.0 $3.7M 248k 14.81
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 17k 176.25
Archer Daniels Midland Company (ADM) 0.0 $3.1M 91k 33.70
Ryland 0.0 $3.5M 83k 41.56
Autodesk (ADSK) 0.0 $2.8M 68k 41.22
Carnival Corporation (CCL) 0.0 $2.6M 75k 34.31
Copart (CPRT) 0.0 $3.6M 106k 34.26
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 43k 80.88
Digital Realty Trust (DLR) 0.0 $3.6M 54k 66.91
Microchip Technology (MCHP) 0.0 $3.1M 84k 36.78
Sealed Air (SEE) 0.0 $3.4M 142k 24.12
Travelers Companies (TRV) 0.0 $3.0M 36k 84.17
Kinder Morgan Management 0.0 $2.9M 35k 83.33
AFLAC Incorporated (AFL) 0.0 $3.3M 63k 52.03
Harris Corporation 0.0 $2.7M 57k 46.35
KBR (KBR) 0.0 $3.1M 81k 38.46
Nu Skin Enterprises (NUS) 0.0 $3.2M 72k 44.17
Timken Company (TKR) 0.0 $2.3M 41k 56.58
TETRA Technologies (TTI) 0.0 $3.0M 293k 10.26
Waddell & Reed Financial 0.0 $2.4M 55k 43.80
Safeway 0.0 $2.6M 100k 26.35
AmerisourceBergen (COR) 0.0 $3.3M 67k 48.39
Hot Topic 0.0 $2.4M 180k 13.52
Manitowoc Company 0.0 $2.8M 135k 20.56
Mettler-Toledo International (MTD) 0.0 $2.6M 12k 213.27
Weight Watchers International 0.0 $2.5M 61k 42.11
Fossil 0.0 $3.6M 37k 96.61
Waters Corporation (WAT) 0.0 $3.8M 40k 93.92
Newfield Exploration 0.0 $3.6M 159k 22.42
Health Care REIT 0.0 $3.1M 46k 67.84
NiSource (NI) 0.0 $2.5M 86k 29.35
Domtar Corp 0.0 $3.2M 41k 77.61
Merck & Co (MRK) 0.0 $3.3M 76k 44.21
Stryker Corporation (SYK) 0.0 $2.8M 39k 72.73
Xerox Corporation 0.0 $2.5M 287k 8.60
Statoil ASA 0.0 $2.5M 103k 24.61
Leap Wireless International 0.0 $3.2M 546k 5.89
Shire 0.0 $2.7M 29k 91.35
Canon (CAJPY) 0.0 $3.2M 87k 36.67
Manpower (MAN) 0.0 $3.4M 61k 56.48
Prudential Financial (PRU) 0.0 $3.5M 60k 58.95
Hospitality Properties Trust 0.0 $2.8M 103k 27.44
FactSet Research Systems (FDS) 0.0 $3.7M 40k 92.57
Bally Technologies 0.0 $3.4M 64k 52.03
Aeropostale 0.0 $2.5M 186k 13.60
United States Oil Fund 0.0 $3.8M 110k 34.75
Papa John's Int'l (PZZA) 0.0 $2.6M 42k 61.80
St. Joe Company (JOE) 0.0 $3.7M 174k 21.33
Linn Energy 0.0 $2.5M 65k 37.99
Frontier Communications 0.0 $3.0M 687k 4.44
Pioneer Natural Resources 0.0 $2.7M 22k 124.35
Precision Castparts 0.0 $2.9M 15k 189.65
Domino's Pizza (DPZ) 0.0 $3.2M 62k 51.43
Delta Air Lines (DAL) 0.0 $3.6M 220k 16.51
Radian (RDN) 0.0 $3.2M 298k 10.72
ON Semiconductor (ON) 0.0 $3.4M 409k 8.27
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 127k 21.60
Barnes & Noble 0.0 $3.0M 183k 16.46
Dolby Laboratories (DLB) 0.0 $2.8M 83k 33.58
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0M 223k 13.59
American Capital 0.0 $2.3M 160k 14.59
Compass Diversified Holdings (CODI) 0.0 $3.2M 204k 15.87
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 227k 11.56
Alaska Air (ALK) 0.0 $3.0M 47k 63.97
Atlas Pipeline Partners 0.0 $2.5M 71k 34.59
Lam Research Corporation 0.0 $3.0M 72k 41.43
Oshkosh Corporation (OSK) 0.0 $3.2M 76k 42.48
Reliance Steel & Aluminum (RS) 0.0 $3.0M 42k 71.15
Stillwater Mining Company 0.0 $3.5M 273k 12.93
Almost Family 0.0 $2.8M 137k 20.40
Bill Barrett Corporation 0.0 $2.7M 131k 20.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.5M 401k 8.78
BHP Billiton (BHP) 0.0 $3.4M 50k 68.39
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5M 91k 38.61
Comstock Resources 0.0 $3.8M 233k 16.22
Cirrus Logic (CRUS) 0.0 $2.5M 112k 22.75
El Paso Pipeline Partners 0.0 $2.8M 63k 43.85
Fuel Systems Solutions 0.0 $3.5M 210k 16.46
France Telecom SA 0.0 $2.5M 246k 10.17
Guess? (GES) 0.0 $3.2M 130k 24.84
H&E Equipment Services 0.0 $2.3M 112k 20.40
MicroStrategy Incorporated (MSTR) 0.0 $2.4M 24k 101.10
Noble Corporation Com Stk 0.0 $3.6M 93k 38.16
Pepco Holdings 0.0 $3.4M 158k 21.40
Rosetta Resources 0.0 $3.8M 80k 47.60
Boston Beer Company (SAM) 0.0 $3.1M 20k 160.00
Spectra Energy Partners 0.0 $3.0M 75k 39.36
Seaspan Corp 0.0 $2.8M 140k 20.05
Textron (TXT) 0.0 $3.1M 104k 29.82
Warner Chilcott Plc - 0.0 $3.6M 267k 13.55
Williams Partners 0.0 $3.2M 61k 51.89
Zoltek Companies 0.0 $3.0M 253k 11.95
Anworth Mortgage Asset Corporation 0.0 $2.6M 405k 6.33
Finish Line 0.0 $3.6M 184k 19.59
Randgold Resources 0.0 $3.8M 44k 85.97
Hain Celestial (HAIN) 0.0 $2.8M 45k 61.06
Informatica Corporation 0.0 $2.8M 81k 34.43
World Fuel Services Corporation (WKC) 0.0 $2.9M 74k 39.74
Jos. A. Bank Clothiers 0.0 $2.4M 59k 39.90
Knight Capital 0.0 $2.4M 656k 3.72
Inergy 0.0 $3.1M 150k 20.43
Sunoco Logistics Partners 0.0 $3.6M 56k 65.40
Veolia Environnement (VEOEY) 0.0 $3.5M 279k 12.70
Vector (VGR) 0.0 $2.6M 160k 16.45
Badger Meter (BMI) 0.0 $2.8M 52k 53.51
Bk Nova Cad (BNS) 0.0 $2.4M 42k 58.00
Clarcor 0.0 $2.8M 53k 52.39
McDermott International 0.0 $2.9M 264k 10.99
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 33k 73.55
St. Jude Medical 0.0 $2.8M 69k 40.40
Westlake Chemical Corporation (WLK) 0.0 $2.8M 30k 93.50
Imax Corp Cad (IMAX) 0.0 $3.1M 115k 26.74
Golar Lng (GLNG) 0.0 $2.6M 69k 36.95
Healthsouth 0.0 $2.8M 106k 26.37
Rbc Cad (RY) 0.0 $3.6M 60k 60.21
Siemens (SIEGY) 0.0 $3.4M 32k 107.58
Tor Dom Bk Cad (TD) 0.0 $3.5M 42k 83.24
Bank Of Montreal Cadcom (BMO) 0.0 $3.5M 56k 63.09
Materials SPDR (XLB) 0.0 $3.1M 80k 39.15
Acacia Research Corporation (ACTG) 0.0 $3.0M 99k 30.17
EQT Corporation (EQT) 0.0 $3.1M 45k 67.74
Intrepid Potash 0.0 $2.6M 136k 18.79
Seabridge Gold (SA) 0.0 $2.4M 176k 13.80
B&G Foods (BGS) 0.0 $2.4M 77k 30.49
SPDR S&P Retail (XRT) 0.0 $2.4M 34k 70.38
Hatteras Financial 0.0 $3.1M 113k 27.43
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 30k 83.79
Madison Square Garden 0.0 $2.9M 50k 57.53
Oneok (OKE) 0.0 $3.1M 65k 47.67
SolarWinds 0.0 $3.5M 60k 59.17
Dole Food Company 0.0 $2.4M 219k 11.14
MetroPCS Communications 0.0 $3.6M 329k 10.91
Sensata Technologies Hldg Bv 0.0 $3.5M 108k 32.87
Unisys Corporation (UIS) 0.0 $2.5M 109k 22.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.8M 51k 74.59
Garmin (GRMN) 0.0 $2.8M 85k 33.07
NetSuite 0.0 $3.2M 40k 80.00
Valeant Pharmaceuticals Int 0.0 $3.6M 49k 75.03
Ezchip Semiconductor Lt 0.0 $3.2M 130k 24.29
Nordic American Tanker Shippin (NAT) 0.0 $2.5M 215k 11.57
Cobalt Intl Energy 0.0 $3.2M 115k 28.19
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.6M 43k 60.48
Moly 0.0 $2.5M 481k 5.15
Charter Communications 0.0 $3.1M 29k 104.27
Echo Global Logistics 0.0 $3.1M 141k 22.12
General Growth Properties 0.0 $3.3M 165k 19.88
Enerplus Corp 0.0 $3.2M 216k 14.61
Gold Resource Corporation (GORO) 0.0 $3.6M 273k 13.03
Targa Res Corp (TRGP) 0.0 $3.0M 44k 67.95
ARMOUR Residential REIT 0.0 $3.4M 514k 6.53
Sodastream International 0.0 $2.9M 59k 49.59
Baytex Energy Corp (BTE) 0.0 $3.2M 76k 42.00
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $3.4M 131k 25.82
Qr Energy 0.0 $3.1M 177k 17.69
Te Connectivity Ltd for 0.0 $3.0M 72k 41.93
Ann 0.0 $3.1M 106k 29.01
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $3.3M 982k 3.33
Qihoo 360 Technologies Co Lt 0.0 $2.7M 92k 29.64
Cemex Sab conv 0.0 $3.1M 2.5M 1.23
Cavium 0.0 $3.2M 81k 38.81
Yandex Nv-a (NBIS) 0.0 $3.7M 159k 23.14
Rait Financial Trust 0.0 $2.8M 347k 7.97
Rlj Lodging Trust (RLJ) 0.0 $2.3M 102k 22.76
Thermon Group Holdings (THR) 0.0 $2.4M 108k 22.21
Cys Investments 0.0 $2.4M 201k 11.74
Zillow 0.0 $3.2M 59k 54.65
American Tower Reit (AMT) 0.0 $2.5M 33k 76.89
Angie's List 0.0 $2.5M 127k 19.76
Mattress Firm Holding 0.0 $3.5M 101k 34.54
Rentech Nitrogen Partners L 0.0 $3.0M 83k 35.89
Halcon Resources 0.0 $2.3M 294k 7.80
Millennial Media 0.0 $2.8M 442k 6.40
Pdc Energy 0.0 $3.0M 61k 49.58
Ingredion Incorporated (INGR) 0.0 $2.6M 36k 72.41
D Tumi Holdings 0.0 $2.4M 111k 21.55
stock 0.0 $2.3M 58k 40.12
Burger King Worldwide 0.0 $2.8M 148k 19.10
Mondelez Int (MDLZ) 0.0 $2.8M 90k 30.63
Beazer Homes Usa (BZH) 0.0 $2.9M 184k 15.80
Ptc (PTC) 0.0 $3.6M 140k 25.49
Axiall 0.0 $3.4M 55k 62.50
Zoetis Inc Cl A (ZTS) 0.0 $3.4M 101k 33.40
Altisource Portfolio Solns S reg 0.0 $2.2M 32k 69.81
Diamond Offshore Drilling 0.0 $2.2M 32k 69.60
PHH Corporation 0.0 $1.9M 85k 21.94
Hasbro (HAS) 0.0 $1.7M 40k 43.93
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 16k 76.58
Crown Holdings (CCK) 0.0 $1.5M 37k 41.59
Mechel OAO 0.0 $1.1M 222k 5.06
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.0M 1.0M 1.00
Mobile TeleSystems OJSC 0.0 $1.5M 73k 20.82
HSBC Holdings (HSBC) 0.0 $2.3M 42k 53.35
Tenaris (TS) 0.0 $2.0M 48k 40.73
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 96k 17.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $979k 63k 15.46
Genworth Financial (GNW) 0.0 $1.6M 162k 10.00
Leucadia National 0.0 $1.4M 35k 38.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $815k 32k 25.89
Wts/the Pnc Financial Services Grp wts 0.0 $1.7M 141k 12.24
U.S. Bancorp (USB) 0.0 $1.4M 41k 33.91
Western Union Company (WU) 0.0 $1.7M 112k 15.02
Ace Limited Cmn 0.0 $774k 8.7k 88.97
FTI Consulting (FCN) 0.0 $1.1M 28k 37.67
Ameriprise Financial (AMP) 0.0 $2.0M 27k 73.66
SLM Corporation (SLM) 0.0 $1.9M 95k 20.50
Ubs Ag Cmn 0.0 $812k 53k 15.40
Ecolab (ECL) 0.0 $1.4M 18k 80.31
Dick's Sporting Goods (DKS) 0.0 $1.7M 36k 47.32
Abbott Laboratories (ABT) 0.0 $2.1M 60k 35.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 27k 55.06
Clean Harbors (CLH) 0.0 $2.0M 33k 60.00
Ameren Corporation (AEE) 0.0 $1.2M 35k 35.03
Citrix Systems 0.0 $1.5M 20k 72.15
Con-way 0.0 $1.5M 41k 35.31
Core Laboratories 0.0 $1.2M 8.8k 140.00
Hologic (HOLX) 0.0 $1.2M 55k 22.54
International Game Technology 0.0 $1.8M 108k 16.50
Leggett & Platt (LEG) 0.0 $2.3M 68k 33.78
MICROS Systems 0.0 $1.0M 23k 45.49
NYSE Euronext 0.0 $1.5M 39k 38.63
Northrop Grumman Corporation (NOC) 0.0 $1.2M 17k 70.02
PPG Industries (PPG) 0.0 $835k 6.2k 133.99
Pitney Bowes (PBI) 0.0 $1.6M 123k 13.33
Ryder System (R) 0.0 $2.3M 38k 60.19
Steelcase (SCS) 0.0 $1.8M 120k 14.73
Valspar Corporation 0.0 $1.3M 20k 62.25
Watsco, Incorporated (WSO) 0.0 $865k 10k 84.17
Zebra Technologies (ZBRA) 0.0 $976k 21k 47.19
Buckle (BKE) 0.0 $1.9M 40k 46.65
Best Buy (BBY) 0.0 $1.9M 84k 22.17
Exterran Holdings 0.0 $2.3M 84k 27.11
Itron (ITRI) 0.0 $2.1M 46k 46.40
Medtronic 0.0 $1.6M 34k 47.00
BE Aerospace 0.0 $1.1M 18k 60.30
Charles River Laboratories (CRL) 0.0 $1.3M 30k 44.27
Commercial Metals Company (CMC) 0.0 $1.9M 120k 15.85
Regions Financial Corporation (RF) 0.0 $1.2M 147k 8.19
SVB Financial (SIVBQ) 0.0 $1.4M 19k 70.91
Hanesbrands (HBI) 0.0 $1.2M 27k 45.50
Entegris (ENTG) 0.0 $819k 83k 9.86
ACI Worldwide (ACIW) 0.0 $1.1M 23k 48.84
DaVita (DVA) 0.0 $2.3M 19k 118.34
TECO Energy 0.0 $1.0M 58k 17.83
Vishay Intertechnology (VSH) 0.0 $2.0M 150k 13.61
Equity Residential (EQR) 0.0 $936k 17k 55.06
Arch Coal 0.0 $820k 151k 5.44
Coherent 0.0 $778k 14k 56.79
Endo Pharmaceuticals 0.0 $798k 26k 30.70
Unum (UNM) 0.0 $1.4M 49k 28.29
Lamar Advertising Company 0.0 $1.2M 25k 48.60
Tetra Tech (TTEK) 0.0 $1.1M 35k 30.45
Office Depot 0.0 $1.3M 327k 3.93
Interpublic Group of Companies (IPG) 0.0 $2.0M 153k 13.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 63k 28.94
Life Time Fitness 0.0 $1.6M 38k 42.77
Omnicare 0.0 $1.9M 46k 40.73
Mylan 0.0 $2.3M 78k 28.95
Adtran 0.0 $1.7M 88k 19.65
Health Management Associates 0.0 $1.1M 85k 12.87
Ultratech 0.0 $1.7M 43k 39.79
Novartis (NVS) 0.0 $1.8M 25k 71.43
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 106k 12.58
Photronics (PLAB) 0.0 $884k 132k 6.69
Cemex SAB de CV (CX) 0.0 $943k 77k 12.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8M 140k 12.60
Honda Motor (HMC) 0.0 $1.0M 27k 38.29
Marsh & McLennan Companies (MMC) 0.0 $1.4M 37k 37.96
Royal Dutch Shell 0.0 $1.7M 25k 66.85
Telefonica (TEF) 0.0 $2.0M 146k 13.53
Apollo 0.0 $992k 57k 17.52
Biogen Idec (BIIB) 0.0 $2.1M 11k 192.73
Linear Technology Corporation 0.0 $1.4M 38k 38.33
Windstream Corporation 0.0 $1.9M 238k 7.92
Syngenta 0.0 $1.0M 12k 83.72
Cnh Global 0.0 $1.7M 42k 41.30
Lexmark International 0.0 $1.6M 60k 26.40
Jacobs Engineering 0.0 $1.9M 33k 56.22
Southern Company (SO) 0.0 $2.0M 43k 46.95
NuStar GP Holdings 0.0 $1.5M 46k 32.52
First Industrial Realty Trust (FR) 0.0 $1.8M 104k 16.92
Valley National Ban (VLY) 0.0 $1.1M 102k 10.48
Sturm, Ruger & Company (RGR) 0.0 $1.4M 28k 50.33
Luxottica Group S.p.A. 0.0 $2.1M 41k 50.25
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 54k 24.43
Pinnacle Entertainment 0.0 $804k 55k 14.62
Eagle Materials (EXP) 0.0 $1.0M 15k 66.67
Newcastle Investment 0.0 $1.8M 162k 11.17
Beacon Roofing Supply (BECN) 0.0 $1.2M 31k 38.65
Vornado Realty Trust (VNO) 0.0 $1.2M 14k 83.57
CoStar (CSGP) 0.0 $1.8M 16k 109.47
Fiserv (FI) 0.0 $2.3M 26k 87.87
Dover Corporation (DOV) 0.0 $2.0M 27k 73.33
BreitBurn Energy Partners 0.0 $922k 46k 20.08
Bce (BCE) 0.0 $2.0M 44k 46.67
Overstock (BBBY) 0.0 $886k 72k 12.34
Patterson-UTI Energy (PTEN) 0.0 $1.0M 44k 23.78
Ryanair Holdings 0.0 $999k 24k 41.80
Stewart Enterprises 0.0 $1.0M 109k 9.32
Thor Industries (THO) 0.0 $1.2M 32k 36.53
Sears Holdings Corporation 0.0 $2.0M 40k 49.95
Kennametal (KMT) 0.0 $2.0M 51k 39.04
Arctic Cat 0.0 $1.8M 42k 43.73
Forest Laboratories 0.0 $1.9M 50k 38.04
Meredith Corporation 0.0 $1.3M 34k 38.26
Sinclair Broadcast 0.0 $1.9M 91k 20.28
Fair Isaac Corporation (FICO) 0.0 $1.5M 33k 45.79
Lexington Realty Trust (LXP) 0.0 $885k 75k 11.80
Alpha Natural Resources 0.0 $1.9M 235k 8.21
Take-Two Interactive Software (TTWO) 0.0 $1.5M 91k 16.15
Cablevision Systems Corporation 0.0 $2.0M 134k 14.96
Advanced Micro Devices (AMD) 0.0 $1.2M 424k 2.74
Titan International (TWI) 0.0 $952k 45k 21.05
Walter Energy 0.0 $2.2M 76k 28.50
AFC Enterprises 0.0 $880k 24k 36.31
Micron Technology (MU) 0.0 $1.6M 161k 9.97
Darling International (DAR) 0.0 $1.2M 65k 18.00
AMN Healthcare Services (AMN) 0.0 $1.9M 122k 15.83
Juniper Networks (JNPR) 0.0 $942k 51k 18.55
Texas Industries 0.0 $2.2M 35k 63.10
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 117k 11.85
American Axle & Manufact. Holdings (AXL) 0.0 $848k 62k 13.65
Amtrust Financial Services 0.0 $964k 28k 34.67
BGC Partners 0.0 $825k 198k 4.16
Brunswick Corporation (BC) 0.0 $964k 28k 34.17
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 29k 48.00
Clean Energy Fuels (CLNE) 0.0 $1.3M 103k 12.98
Crosstex Energy 0.0 $922k 48k 19.25
Eagle Rock Energy Partners,L.P 0.0 $897k 91k 9.82
Edison International (EIX) 0.0 $893k 18k 50.35
Eni S.p.A. (E) 0.0 $1.5M 33k 45.00
Kelly Services (KELYA) 0.0 $2.2M 120k 18.67
Key (KEY) 0.0 $1.7M 171k 9.96
Marvell Technology Group 0.0 $836k 79k 10.56
Meritage Homes Corporation (MTH) 0.0 $1.7M 36k 46.86
Rock-Tenn Company 0.0 $2.2M 24k 92.80
Amer (UHAL) 0.0 $1.2M 6.7k 173.75
Ares Capital Corporation (ARCC) 0.0 $1.3M 72k 18.09
Calamos Asset Management 0.0 $851k 72k 11.77
Crosstex Energy 0.0 $1.2M 67k 18.40
Elizabeth Arden 0.0 $1.7M 42k 40.22
Perry Ellis International 0.0 $968k 53k 18.20
Ez (EZPW) 0.0 $830k 39k 21.36
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 57k 37.46
Key Energy Services 0.0 $795k 98k 8.08
ManTech International Corporation 0.0 $806k 30k 26.88
Medifast (MED) 0.0 $1.5M 64k 22.91
Pep Boys - Manny, Moe & Jack 0.0 $1.1M 95k 11.80
Rex Energy Corporation 0.0 $1.9M 113k 16.49
Silicon Graphics International 0.0 $1.0M 76k 13.75
Sirona Dental Systems 0.0 $818k 11k 73.73
Synaptics, Incorporated (SYNA) 0.0 $2.1M 50k 40.68
Universal Display Corporation (OLED) 0.0 $2.1M 71k 29.43
Universal Forest Products 0.0 $880k 22k 39.82
Western Gas Partners 0.0 $1.6M 28k 59.41
Asbury Automotive (ABG) 0.0 $1.0M 28k 36.68
American Railcar Industries 0.0 $1.2M 25k 46.77
Comtech Telecomm (CMTL) 0.0 $850k 35k 24.29
CenterPoint Energy (CNP) 0.0 $1.2M 48k 23.98
Carrizo Oil & Gas 0.0 $1.9M 76k 25.76
Cooper Tire & Rubber Company 0.0 $1.6M 63k 25.66
DreamWorks Animation SKG 0.0 $1.7M 91k 18.94
Enbridge Energy Partners 0.0 $892k 30k 30.14
FARO Technologies (FARO) 0.0 $2.1M 49k 43.39
Finisar Corporation 0.0 $811k 62k 13.18
Gardner Denver 0.0 $1.9M 25k 75.13
Genesis Energy (GEL) 0.0 $1.6M 33k 48.24
Given Imaging 0.0 $834k 51k 16.36
Helix Energy Solutions (HLX) 0.0 $1.2M 51k 22.94
Hornbeck Offshore Services 0.0 $1.4M 30k 46.86
Healthways 0.0 $1.2M 100k 12.26
Iconix Brand 0.0 $1.3M 49k 25.86
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 30k 55.01
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 125k 17.80
Legacy Reserves 0.0 $1.2M 42k 27.60
Manhattan Associates (MANH) 0.0 $1.2M 16k 74.27
M/I Homes (MHO) 0.0 $881k 36k 24.43
Mobile Mini 0.0 $833k 28k 29.43
Martin Midstream Partners (MMLP) 0.0 $1.6M 41k 38.51
Nordson Corporation (NDSN) 0.0 $1.1M 16k 66.14
NuStar Energy 0.0 $857k 15k 58.82
Omega Healthcare Investors (OHI) 0.0 $814k 27k 30.38
Om 0.0 $878k 37k 23.47
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 59k 32.34
Ramco-Gershenson Properties Trust 0.0 $1.1M 63k 16.95
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0M 22k 45.58
Sirius XM Radio 0.0 $1.4M 452k 3.08
Skechers USA 0.0 $1.5M 71k 21.15
Suburban Propane Partners (SPH) 0.0 $2.0M 45k 44.48
SPX Corporation 0.0 $1.6M 20k 78.96
TC Pipelines 0.0 $1.3M 26k 48.47
Titan Machinery (TITN) 0.0 $1.8M 66k 27.76
Teekay Offshore Partners 0.0 $1.3M 42k 30.22
UGI Corporation (UGI) 0.0 $1.3M 34k 38.39
Alon USA Energy 0.0 $1.4M 72k 19.06
Alexion Pharmaceuticals 0.0 $1.4M 15k 92.08
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.6M 19k 83.47
British American Tobac (BTI) 0.0 $974k 9.1k 106.98
Boardwalk Pipeline Partners 0.0 $2.0M 68k 29.30
China Uni 0.0 $844k 62k 13.54
Capstead Mortgage Corporation 0.0 $831k 65k 12.82
Diamond Foods 0.0 $1.8M 106k 16.86
Dresser-Rand 0.0 $802k 13k 61.68
Diana Shipping (DSX) 0.0 $1.6M 155k 10.64
Energy Transfer Partners 0.0 $1.8M 36k 50.69
ISIS Pharmaceuticals 0.0 $2.1M 125k 16.95
China Life Insurance Company 0.0 $1.2M 30k 39.48
MFA Mortgage Investments 0.0 $1.6M 166k 9.32
Neustar 0.0 $1.1M 23k 47.62
OmniVision Technologies 0.0 $1.3M 97k 13.81
Poly 0.0 $1.1M 103k 11.07
Silver Standard Res 0.0 $1.4M 133k 10.55
TFS Financial Corporation (TFSL) 0.0 $1.3M 122k 10.84
Tessera Technologies 0.0 $2.3M 120k 18.74
Worthington Industries (WOR) 0.0 $1.4M 45k 31.00
Advisory Board Company 0.0 $846k 16k 52.55
A. O. Smith Corporation (AOS) 0.0 $1.4M 19k 73.50
Basic Energy Services 0.0 $1.6M 116k 13.67
BRE Properties 0.0 $2.2M 45k 48.69
Church & Dwight (CHD) 0.0 $1.2M 19k 64.63
DXP Enterprises (DXPE) 0.0 $1.7M 24k 70.00
Esterline Technologies Corporation 0.0 $1.9M 25k 75.68
Forrester Research (FORR) 0.0 $998k 32k 31.64
Geo 0.0 $1.3M 36k 37.61
Immersion Corporation (IMMR) 0.0 $1.6M 134k 11.74
Lions Gate Entertainment 0.0 $2.0M 85k 23.77
Liquidity Services (LQDT) 0.0 $817k 27k 29.78
Lloyds TSB (LYG) 0.0 $848k 283k 3.00
OfficeMax Incorporated 0.0 $1.4M 118k 11.65
Rockwell Automation (ROK) 0.0 $2.2M 26k 86.35
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 37k 43.23
TAL International 0.0 $2.2M 48k 45.30
WGL Holdings 0.0 $1.9M 44k 44.09
Olympic Steel (ZEUS) 0.0 $1.5M 64k 23.90
Albemarle Corporation (ALB) 0.0 $1.9M 31k 62.52
AZZ Incorporated (AZZ) 0.0 $2.0M 42k 48.07
BJ's Restaurants (BJRI) 0.0 $1.2M 38k 33.30
EnerNOC 0.0 $1.2M 67k 17.37
Silicon Motion Technology (SIMO) 0.0 $1.7M 144k 11.71
Websense 0.0 $1.2M 80k 14.99
Woodward Governor Company (WWD) 0.0 $834k 21k 39.73
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 50k 31.91
Mitcham Industries 0.0 $1.6M 93k 16.93
Northstar Realty Finance 0.0 $1.1M 111k 9.49
Potlatch Corporation (PCH) 0.0 $846k 19k 45.71
Teradyne (TER) 0.0 $1.1M 71k 16.21
Gramercy Capital 0.0 $1.3M 241k 5.21
Global Partners (GLP) 0.0 $1.5M 45k 34.29
Senior Housing Properties Trust 0.0 $1.8M 66k 26.84
Prospect Capital Corporation (PSEC) 0.0 $1.3M 119k 10.89
WebMD Health 0.0 $794k 33k 24.34
Technology SPDR (XLK) 0.0 $1.8M 60k 30.26
Apollo Investment 0.0 $901k 108k 8.36
Eldorado Gold Corp 0.0 $1.5M 154k 9.53
iShares Dow Jones US Home Const. (ITB) 0.0 $767k 32k 23.90
Market Vectors Junior Gold Miners ETF 0.0 $875k 52k 16.75
Rayonier (RYN) 0.0 $1.5M 25k 59.68
Towers Watson & Co 0.0 $783k 11k 69.29
Cosan Ltd shs a 0.0 $2.0M 101k 19.51
Blackrock Kelso Capital 0.0 $1.1M 104k 10.21
Rosetta Stone 0.0 $1.2M 75k 15.42
Cloud Peak Energy 0.0 $2.1M 112k 18.76
Westport Innovations 0.0 $1.5M 52k 29.44
Fisher Communications 0.0 $1.2M 30k 39.24
Arlington Asset Investment 0.0 $804k 31k 25.80
China Yuchai Intl (CYD) 0.0 $1.8M 114k 15.99
Macerich Company (MAC) 0.0 $835k 13k 64.36
Acme Packet 0.0 $1.3M 44k 29.28
Chimera Investment Corporation 0.0 $1.7M 525k 3.19
Pinnacle West Capital Corporation (PNW) 0.0 $973k 17k 57.92
Reading International (RDI) 0.0 $1.0M 182k 5.60
Signet Jewelers (SIG) 0.0 $1.6M 25k 66.99
Thomson Reuters Corp 0.0 $1.9M 58k 32.49
Inland Real Estate Corporation 0.0 $1.7M 172k 10.10
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 15k 69.46
Market Vector Russia ETF Trust 0.0 $1.0M 36k 27.75
GulfMark Offshore 0.0 $1.2M 32k 38.95
Sourcefire 0.0 $2.3M 38k 59.13
Ada-es 0.0 $892k 34k 26.59
Verint Systems (VRNT) 0.0 $1.1M 30k 36.58
CommonWealth REIT 0.0 $951k 42k 22.43
BroadSoft 0.0 $1.2M 50k 25.00
Qlik Technologies 0.0 $1.4M 52k 25.83
RealPage 0.0 $1.1M 52k 20.59
8x8 (EGHT) 0.0 $1.0M 151k 6.85
Manitex International 0.0 $1.0M 83k 12.41
SPECTRUM BRANDS Hldgs 0.0 $2.2M 39k 56.52
Coca-cola Enterprises 0.0 $900k 24k 36.90
Embraer S A (ERJ) 0.0 $767k 22k 35.67
Destination Maternity Corporation 0.0 $1.3M 55k 23.41
Government Properties Income Trust 0.0 $1.9M 72k 25.74
Howard Hughes 0.0 $2.0M 24k 84.29
Main Street Capital Corporation (MAIN) 0.0 $953k 30k 32.09
O'reilly Automotive (ORLY) 0.0 $2.1M 21k 102.42
Sun Communities (SUI) 0.0 $1.9M 38k 49.34
TravelCenters of America 0.0 $1.3M 140k 9.59
Vanguard REIT ETF (VNQ) 0.0 $846k 12k 70.50
ETFS Silver Trust 0.0 $2.1M 74k 28.08
Zagg 0.0 $1.3M 183k 7.28
Semgroup Corp cl a 0.0 $1.3M 25k 51.71
Pembina Pipeline Corp (PBA) 0.0 $1.4M 45k 31.60
WisdomTree Investments (WT) 0.0 $1.3M 125k 10.40
Pengrowth Energy Corp 0.0 $1.3M 263k 5.10
Signature Bk New York N Y *w exp 12/12/201 0.0 $2.0M 41k 49.15
ChipMOS Technology Bermuda 0.0 $803k 60k 13.32
eGain Communications Corporation (EGAN) 0.0 $1.6M 186k 8.66
Apollo Global Management 'a' 0.0 $844k 39k 21.63
INC/TN shares Miller Energy 0.0 $1.2M 322k 3.71
Prologis (PLD) 0.0 $1.9M 48k 40.00
Air Lease Corp (AL) 0.0 $968k 33k 29.33
Interactive Intelligence Group 0.0 $825k 19k 44.35
Spirit Airlines 0.0 $1.4M 56k 25.36
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 87k 13.20
Sandridge Miss Trust (SDTTU) 0.0 $1.5M 114k 13.39
Ellie Mae 0.0 $1.9M 80k 24.05
General Mtrs Co *w exp 07/10/201 0.0 $2.0M 169k 11.79
Golar Lng Partners Lp unit 0.0 $1.2M 36k 32.99
Cvr Partners Lp unit 0.0 $1.2M 48k 24.81
Pandora Media 0.0 $1.1M 79k 14.16
Gsv Cap Corp 0.0 $1.0M 124k 8.27
C&j Energy Services 0.0 $1.1M 49k 22.89
Ddr Corp 0.0 $1.4M 80k 17.42
Sandridge Permian Tr 0.0 $1.1M 73k 14.66
Cbre Group Inc Cl A (CBRE) 0.0 $2.1M 83k 26.00
Sunpower (SPWRQ) 0.0 $1.3M 112k 11.56
Imperva 0.0 $1.0M 27k 38.52
Jive Software 0.0 $1.3M 81k 15.54
Zynga 0.0 $1.7M 492k 3.37
Sanchez Energy Corp C ommon stocks 0.0 $2.3M 115k 19.88
Chesapeake Granite Wash Tr (CHKR) 0.0 $780k 56k 13.98
Memorial Prodtn Partners 0.0 $1.7M 87k 19.81
Bonanza Creek Energy 0.0 $911k 24k 38.65
Aon 0.0 $1.7M 27k 61.71
Caesars Entertainment 0.0 $1.4M 91k 15.86
Proto Labs (PRLB) 0.0 $1.1M 22k 49.12
Home Loan Servicing Solution ord 0.0 $1.0M 44k 23.34
Avg Technologies 0.0 $800k 57k 13.94
Yelp Inc cl a (YELP) 0.0 $1.2M 49k 23.71
Popular (BPOP) 0.0 $1.4M 49k 28.57
Healthcare Tr Amer Inc cl a 0.0 $774k 66k 11.75
Blucora 0.0 $949k 61k 15.49
Petrologistics 0.0 $1.3M 97k 13.77
Infoblox 0.0 $995k 46k 21.70
Servicenow (NOW) 0.0 $2.2M 60k 36.20
Adt 0.0 $994k 20k 48.93
Turquoisehillres 0.0 $943k 148k 6.39
Pvr Partners 0.0 $796k 33k 24.06
Tenet Healthcare Corporation (THC) 0.0 $1.7M 36k 47.50
Flagstar Ban 0.0 $1.5M 108k 13.93
Trulia 0.0 $1.1M 36k 32.00
Sanmina (SANM) 0.0 $860k 76k 11.37
Wpp Plc- (WPP) 0.0 $1.1M 13k 85.37
Sears Hometown and Outlet Stores 0.0 $916k 23k 40.35
Tri Pointe Homes (TPH) 0.0 $1.1M 54k 20.16
Cvr Refng 0.0 $964k 28k 34.68
Compass Minerals International (CMP) 0.0 $203k 2.6k 78.00
Packaging Corporation of America (PKG) 0.0 $500k 11k 44.70
Stewart Information Services Corporation (STC) 0.0 $200k 7.9k 25.50
EXCO Resources 0.0 $182k 25k 7.17
Genco Shipping & Trading 0.0 $34k 12k 2.86
Crimson Exploration 0.0 $32k 11k 2.89
Banco Santander (BSBR) 0.0 $523k 73k 7.20
Lear Corporation (LEA) 0.0 $421k 7.7k 54.62
Companhia Siderurgica Nacional (SID) 0.0 $612k 137k 4.48
Himax Technologies (HIMX) 0.0 $457k 84k 5.43
Compania de Minas Buenaventura SA (BVN) 0.0 $719k 28k 25.96
LG Display (LPL) 0.0 $163k 11k 14.63
Pike Electric Corporation 0.0 $546k 38k 14.22
Federal-Mogul Corporation 0.0 $230k 39k 5.96
Portland General Electric Company (POR) 0.0 $357k 12k 30.53
Ansys (ANSS) 0.0 $502k 6.2k 81.36
Boyd Gaming Corporation (BYD) 0.0 $93k 11k 8.30
Emcor (EME) 0.0 $389k 9.2k 42.33
Starwood Property Trust (STWD) 0.0 $545k 20k 27.65
Arthur J. Gallagher & Co. (AJG) 0.0 $401k 9.7k 41.36
KKR Financial Holdings 0.0 $632k 57k 11.07
Northern Trust Corporation (NTRS) 0.0 $721k 13k 54.62
Blackstone 0.0 $384k 19k 19.77
People's United Financial 0.0 $136k 10k 13.48
CapitalSource 0.0 $253k 26k 9.60
AutoNation (AN) 0.0 $499k 11k 43.79
Republic Services (RSG) 0.0 $487k 15k 32.06
Via 0.0 $611k 9.9k 61.51
Health Care SPDR (XLV) 0.0 $498k 11k 45.88
RadNet (RDNT) 0.0 $31k 11k 2.77
Great Plains Energy Incorporated 0.0 $269k 12k 23.17
AES Corporation (AES) 0.0 $473k 38k 12.58
Brookfield Asset Management 0.0 $219k 6.0k 36.50
Career Education 0.0 $40k 17k 2.35
Bank of Hawaii Corporation (BOH) 0.0 $285k 5.6k 50.89
Carter's (CRI) 0.0 $238k 4.2k 57.23
FMC Technologies 0.0 $368k 6.8k 54.17
Harsco Corporation (NVRI) 0.0 $218k 8.7k 25.00
Hillenbrand (HI) 0.0 $685k 27k 25.26
Host Hotels & Resorts (HST) 0.0 $633k 37k 17.33
Hudson City Ban 0.0 $321k 37k 8.65
RPM International (RPM) 0.0 $465k 14k 32.50
Royal Caribbean Cruises (RCL) 0.0 $740k 22k 33.30
Sonoco Products Company (SON) 0.0 $530k 16k 34.26
Teradata Corporation (TDC) 0.0 $727k 12k 59.32
Waste Connections 0.0 $252k 7.0k 36.00
Brown-Forman Corporation (BF.B) 0.0 $649k 9.1k 71.32
Dun & Bradstreet Corporation 0.0 $518k 6.2k 83.57
Gafisa SA 0.0 $67k 17k 3.91
Airgas 0.0 $327k 3.3k 99.09
Avery Dennison Corporation (AVY) 0.0 $529k 12k 43.01
Boston Scientific Corporation (BSX) 0.0 $238k 27k 8.73
Schnitzer Steel Industries (RDUS) 0.0 $522k 20k 26.65
Pall Corporation 0.0 $417k 6.1k 68.36
Apartment Investment and Management 0.0 $493k 16k 30.83
Newell Rubbermaid (NWL) 0.0 $688k 26k 26.04
Autoliv (ALV) 0.0 $711k 10k 69.05
Gol Linhas Aereas Inteligentes SA 0.0 $491k 83k 5.94
Mid-America Apartment (MAA) 0.0 $476k 6.9k 69.03
Avid Technology 0.0 $227k 36k 6.27
Nokia Corporation (NOK) 0.0 $33k 10k 3.30
Corinthian Colleges 0.0 $0 26k 0.00
International Flavors & Fragrances (IFF) 0.0 $268k 3.5k 76.57
International Rectifier Corporation 0.0 $300k 14k 21.13
Bemis Company 0.0 $549k 14k 40.67
Universal Corporation (UVV) 0.0 $376k 6.7k 56.07
Thoratec Corporation 0.0 $678k 18k 37.48
Zale Corporation 0.0 $97k 24k 4.06
Everest Re Group (EG) 0.0 $506k 3.9k 129.74
Healthcare Realty Trust Incorporated 0.0 $224k 8.2k 27.27
Ruby Tuesday 0.0 $199k 27k 7.35
Tidewater 0.0 $487k 9.6k 50.53
Intersil Corporation 0.0 $129k 15k 8.69
Tellabs 0.0 $95k 45k 2.11
Pacer International 0.0 $87k 17k 5.03
JetBlue Airways Corporation (JBLU) 0.0 $627k 91k 6.91
BancorpSouth 0.0 $369k 23k 16.23
Cott Corp 0.0 $149k 15k 10.17
Barnes 0.0 $385k 13k 28.95
MDU Resources (MDU) 0.0 $363k 15k 25.00
SkyWest (SKYW) 0.0 $205k 13k 16.11
Pier 1 Imports 0.0 $575k 25k 22.98
Synopsys (SNPS) 0.0 $513k 14k 35.85
Rockwell Collins 0.0 $265k 4.2k 63.18
Sonic Corporation 0.0 $137k 11k 12.92
Mercury Computer Systems (MRCY) 0.0 $82k 11k 7.39
Air Products & Chemicals (APD) 0.0 $731k 9.1k 80.65
Compuware Corporation 0.0 $241k 19k 12.47
PerkinElmer (RVTY) 0.0 $503k 15k 33.33
Progress Software Corporation (PRGS) 0.0 $404k 18k 22.82
MSC Industrial Direct (MSM) 0.0 $669k 7.8k 85.77
Arrow Electronics (ARW) 0.0 $271k 6.7k 40.45
Avnet (AVT) 0.0 $326k 9.0k 36.19
Anadigics 0.0 $64k 32k 2.00
Mentor Graphics Corporation 0.0 $422k 23k 18.03
Aegon 0.0 $230k 38k 6.01
CareFusion Corporation 0.0 $714k 20k 35.00
Cenovus Energy (CVE) 0.0 $561k 18k 31.01
NCR Corporation (VYX) 0.0 $410k 15k 27.58
Praxair 0.0 $402k 3.6k 111.67
Unilever 0.0 $308k 7.7k 40.00
LSI Corporation 0.0 $158k 23k 6.81
Patterson Companies (PDCO) 0.0 $201k 5.3k 38.03
Stericycle (SRCL) 0.0 $395k 3.7k 106.67
VCA Antech 0.0 $202k 8.6k 23.52
Mbia (MBI) 0.0 $303k 30k 10.22
Lazard Ltd-cl A shs a 0.0 $662k 19k 34.14
Harman International Industries 0.0 $205k 4.6k 44.62
Murphy Oil Corporation (MUR) 0.0 $637k 10k 63.70
Forest City Enterprises 0.0 $261k 15k 17.76
SL Green Realty 0.0 $258k 3.0k 86.00
Fifth Third Ban (FITB) 0.0 $583k 35k 16.46
Coventry Health Care 0.0 $306k 6.5k 47.08
Deluxe Corporation (DLX) 0.0 $497k 12k 41.42
Franklin Street Properties (FSP) 0.0 $532k 36k 14.62
Iron Mountain Incorporated 0.0 $512k 14k 36.22
Penn Virginia Corporation 0.0 $355k 88k 4.04
Hovnanian Enterprises 0.0 $306k 53k 5.78
Multimedia Games 0.0 $352k 16k 22.30
Balchem Corporation (BCPC) 0.0 $760k 17k 43.94
eHealth (EHTH) 0.0 $534k 31k 17.50
Live Nation Entertainment (LYV) 0.0 $496k 40k 12.38
SandRidge Energy 0.0 $169k 32k 5.28
Corporate Executive Board Company 0.0 $598k 10k 58.18
Janus Capital 0.0 $167k 18k 9.40
Westar Energy 0.0 $229k 6.9k 33.17
East West Ban (EWBC) 0.0 $223k 8.7k 25.63
Mueller Industries (MLI) 0.0 $273k 5.1k 53.43
Dean Foods Company 0.0 $466k 26k 18.16
Solar Cap (SLRC) 0.0 $665k 29k 23.33
Nam Tai Electronics 0.0 $136k 10k 13.60
Old Republic International Corporation (ORI) 0.0 $127k 10k 12.70
Public Service Enterprise (PEG) 0.0 $206k 6.0k 34.33
Sempra Energy (SRE) 0.0 $539k 6.7k 80.36
Xcel Energy (XEL) 0.0 $321k 11k 29.72
Methanex Corp (MEOH) 0.0 $467k 12k 40.61
Alliance Data Systems Corporation (BFH) 0.0 $615k 3.8k 161.82
Arch Capital Group (ACGL) 0.0 $720k 14k 52.55
Fifth Street Finance 0.0 $565k 51k 11.01
HDFC Bank (HDB) 0.0 $629k 17k 37.53
Roper Industries (ROP) 0.0 $636k 5.0k 127.08
Verisk Analytics (VRSK) 0.0 $300k 4.9k 61.03
Gra (GGG) 0.0 $563k 9.7k 58.00
Hugoton Royalty Trust (HGTXU) 0.0 $200k 22k 9.32
Penske Automotive (PAG) 0.0 $601k 18k 33.38
Aaron's 0.0 $372k 13k 28.70
Fortress Investment 0.0 $532k 83k 6.40
Synovus Financial 0.0 $201k 72k 2.78
Bank of the Ozarks 0.0 $513k 12k 44.39
Carlisle Companies (CSL) 0.0 $413k 6.1k 67.71
NII Holdings 0.0 $68k 16k 4.34
New York Times Company (NYT) 0.0 $354k 36k 9.79
Toro Company (TTC) 0.0 $558k 12k 46.14
PICO Holdings 0.0 $669k 30k 22.21
Ashford Hospitality Trust 0.0 $426k 35k 12.35
Nexstar Broadcasting (NXST) 0.0 $233k 13k 18.04
Hersha Hospitality Trust 0.0 $317k 54k 5.86
ACCO Brands Corporation (ACCO) 0.0 $647k 97k 6.67
Perfect World 0.0 $452k 42k 10.82
New Oriental Education & Tech 0.0 $671k 37k 18.02
Mueller Water Products (MWA) 0.0 $282k 48k 5.92
Amkor Technology (AMKR) 0.0 $58k 14k 4.00
Hawaiian Holdings 0.0 $476k 82k 5.78
Brinker International (EAT) 0.0 $294k 7.8k 37.69
Industrial SPDR (XLI) 0.0 $0 157k 0.00
TriQuint Semiconductor 0.0 $496k 98k 5.06
Wet Seal 0.0 $41k 14k 3.00
Tenne 0.0 $263k 6.7k 39.25
Invesco (IVZ) 0.0 $444k 15k 28.99
Grupo Aeroportuario del Sureste (ASR) 0.0 $589k 4.3k 136.45
Vistaprint N V 0.0 $287k 7.4k 38.75
IntercontinentalEx.. 0.0 $750k 4.6k 163.04
Net 1 UEPS Technologies (LSAK) 0.0 $259k 35k 7.39
Eaton Vance 0.0 $701k 18k 38.10
Aircastle 0.0 $175k 13k 13.71
Alumina (AWCMY) 0.0 $71k 15k 4.62
Arris 0.0 $244k 14k 17.18
Asm International Nvusd (ASMIY) 0.0 $220k 6.6k 33.33
Centrais Eletricas Brasileiras (EBR) 0.0 $557k 163k 3.41
Cincinnati Bell 0.0 $210k 64k 3.27
Cogent Communications (CCOI) 0.0 $288k 11k 26.38
Enbridge (ENB) 0.0 $643k 14k 46.57
Harte-Hanks 0.0 $81k 10k 7.80
ION Geophysical Corporation 0.0 $272k 40k 6.85
Kadant (KAI) 0.0 $241k 9.6k 25.06
Life Technologies 0.0 $323k 5.0k 64.60
Lindsay Corporation (LNN) 0.0 $683k 7.7k 88.61
Loral Space & Communications 0.0 $662k 11k 61.87
Maxwell Technologies 0.0 $304k 57k 5.36
National Financial Partners 0.0 $585k 26k 22.42
Newpark Resources (NPKI) 0.0 $464k 50k 9.28
Och-Ziff Capital Management 0.0 $373k 40k 9.34
Petrobras Energia Participaciones SA 0.0 $495k 105k 4.73
PetroQuest Energy 0.0 $71k 16k 4.41
RPC (RES) 0.0 $438k 29k 15.00
Silicon Image 0.0 $677k 139k 4.86
Steel Dynamics (STLD) 0.0 $630k 39k 16.00
StoneMor Partners 0.0 $317k 12k 25.56
Sun Life Financial (SLF) 0.0 $508k 19k 27.29
TICC Capital 0.0 $720k 72k 9.94
Telecom Italia S.p.A. (TIIAY) 0.0 $83k 12k 7.02
TeleCommunication Systems 0.0 $134k 60k 2.22
Tesco Corporation 0.0 $312k 23k 13.37
VAALCO Energy (EGY) 0.0 $173k 23k 7.58
W&T Offshore (WTI) 0.0 $247k 17k 14.17
Zions Bancorporation (ZION) 0.0 $689k 28k 24.85
Amedisys (AMED) 0.0 $217k 20k 11.13
Andersons (ANDE) 0.0 $305k 5.7k 53.48
Apogee Enterprises (APOG) 0.0 $322k 11k 28.96
Associated Estates Realty Corporation 0.0 $710k 38k 18.65
Black Hills Corporation (BKH) 0.0 $480k 11k 44.00
Cal Dive International (CDVIQ) 0.0 $28k 16k 1.77
Cash America International 0.0 $341k 6.6k 51.67
A.M. Castle & Co. 0.0 $259k 15k 17.50
Community Health Systems (CYH) 0.0 $310k 6.6k 47.00
Emulex Corporation 0.0 $128k 20k 6.53
EnerSys (ENS) 0.0 $468k 10k 45.69
Evercore Partners (EVR) 0.0 $544k 13k 41.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $406k 60k 6.77
Hecla Mining Company (HL) 0.0 $112k 28k 4.00
Innospec (IOSP) 0.0 $258k 5.8k 44.23
Iridium Communications (IRDM) 0.0 $76k 13k 5.83
iShares MSCI Japan Index 0.0 $257k 24k 10.80
Kirkland's (TBHC) 0.0 $412k 37k 11.06
Littelfuse (LFUS) 0.0 $507k 7.5k 67.85
Macquarie Infrastructure Company 0.0 $546k 10k 54.06
Measurement Specialties 0.0 $215k 5.4k 39.68
Northwest Pipe Company (NWPX) 0.0 $276k 9.9k 27.89
On Assignment 0.0 $424k 17k 25.38
PennantPark Investment (PNNT) 0.0 $406k 36k 11.30
Pennsylvania R.E.I.T. 0.0 $210k 11k 19.42
PolyOne Corporation 0.0 $285k 12k 24.39
Provident New York Ban 0.0 $287k 32k 9.07
Siliconware Precision Industries 0.0 $175k 30k 5.83
Telecom Argentina (TEO) 0.0 $632k 44k 14.49
Xinyuan Real Estate 0.0 $49k 10k 4.90
AllianceBernstein Holding (AB) 0.0 $752k 34k 21.93
Arkansas Best Corporation 0.0 $390k 33k 11.68
Anaren 0.0 $282k 15k 19.40
Atmos Energy Corporation (ATO) 0.0 $427k 10k 42.70
Atwood Oceanics 0.0 $217k 4.0k 54.05
Acuity Brands (AYI) 0.0 $485k 7.0k 69.29
Celadon (CGIP) 0.0 $225k 11k 20.80
Chemed Corp Com Stk (CHE) 0.0 $408k 5.1k 80.00
Copa Holdings Sa-class A (CPA) 0.0 $586k 4.9k 119.52
Daktronics (DAKT) 0.0 $488k 47k 10.50
Quest Diagnostics Incorporated (DGX) 0.0 $589k 10k 56.67
Diodes Incorporated (DIOD) 0.0 $311k 15k 20.71
Delek US Holdings 0.0 $545k 14k 39.47
Dorman Products (DORM) 0.0 $599k 16k 37.20
DiamondRock Hospitality Company (DRH) 0.0 $280k 30k 9.31
Digital River 0.0 $326k 23k 14.10
Dril-Quip (DRQ) 0.0 $681k 7.8k 87.24
DTE Energy Company (DTE) 0.0 $287k 4.2k 68.38
Euronet Worldwide (EEFT) 0.0 $421k 16k 26.31
Electro Rent Corporation 0.0 $385k 21k 18.41
Bottomline Technologies 0.0 $269k 9.4k 28.61
Energy Recovery (ERII) 0.0 $40k 11k 3.67
First Niagara Financial 0.0 $171k 19k 8.90
Forestar 0.0 $500k 23k 21.76
Fulton Financial (FULT) 0.0 $267k 23k 11.69
Gfi 0.0 $89k 27k 3.32
G-III Apparel (GIII) 0.0 $277k 6.9k 40.14
GrafTech International 0.0 $752k 98k 7.69
Gentiva Health Services 0.0 $485k 45k 10.83
hhgregg (HGGG) 0.0 $150k 13k 11.36
Hibbett Sports (HIBB) 0.0 $242k 4.3k 56.23
Home Properties 0.0 $360k 5.7k 63.45
Harvest Natural Resources 0.0 $229k 66k 3.50
Infinera 0.0 $262k 38k 7.00
Innophos Holdings 0.0 $584k 11k 54.58
Koppers Holdings (KOP) 0.0 $347k 7.9k 43.95
Kronos Worldwide (KRO) 0.0 $196k 13k 15.70
Kubota Corporation (KUBTY) 0.0 $329k 4.7k 70.00
Lithia Motors (LAD) 0.0 $224k 4.7k 47.57
Alliant Energy Corporation (LNT) 0.0 $670k 13k 50.00
Southwest Airlines (LUV) 0.0 $621k 62k 10.00
MarketAxess Holdings (MKTX) 0.0 $341k 9.1k 37.37
Medical Properties Trust (MPW) 0.0 $208k 13k 16.00
Navios Maritime Partners 0.0 $450k 30k 15.28
EnPro Industries (NPO) 0.0 $695k 14k 51.17
Northwest Bancshares (NWBI) 0.0 $297k 23k 12.68
Oceaneering International (OII) 0.0 $494k 7.4k 66.52
Oil States International (OIS) 0.0 $595k 7.3k 81.55
Obagi Medical Products 0.0 $695k 35k 19.74
Orbitz Worldwide 0.0 $97k 17k 5.71
Oxford Industries (OXM) 0.0 $379k 7.2k 52.63
Parker Drilling Company 0.0 $103k 24k 4.30
Pantry 0.0 $364k 34k 10.70
Raven Industries 0.0 $249k 7.4k 33.57
Resolute Energy 0.0 $375k 33k 11.50
RF Micro Devices 0.0 $334k 62k 5.37
Regency Energy Partners 0.0 $752k 30k 25.07
Rogers Corporation (ROG) 0.0 $476k 10k 47.60
Rush Enterprises (RUSHA) 0.0 $367k 15k 24.15
ScanSource (SCSC) 0.0 $203k 7.2k 28.18
A. Schulman 0.0 $261k 8.3k 31.44
Synchronoss Technologies 0.0 $265k 8.5k 31.03
Sun Hydraulics Corporation 0.0 $494k 15k 32.47
Stec 0.0 $460k 104k 4.43
Questar Corporation 0.0 $365k 15k 24.33
TASER International 0.0 $324k 41k 7.90
Tredegar Corporation (TG) 0.0 $430k 15k 29.45
Taseko Cad (TGB) 0.0 $45k 16k 2.90
Textainer Group Holdings 0.0 $463k 12k 39.58
Neutral Tandem 0.0 $50k 15k 3.30
TTM Technologies (TTMI) 0.0 $219k 29k 7.61
Ternium (TX) 0.0 $288k 14k 20.39
Vocus 0.0 $221k 16k 14.09
MEMC Electronic Materials 0.0 $240k 55k 4.40
Xyratex 0.0 $289k 29k 9.87
AK Steel Holding Corporation 0.0 $159k 49k 3.27
Applied Micro Circuits Corporation 0.0 $189k 25k 7.44
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $343k 52k 6.67
Alliant Techsystems 0.0 $761k 11k 72.48
BorgWarner (BWA) 0.0 $620k 8.0k 77.35
Cepheid 0.0 $568k 15k 38.36
California Water Service (CWT) 0.0 $393k 20k 19.88
Denbury Resources 0.0 $286k 15k 18.68
Elan Corporation 0.0 $168k 14k 11.74
First Cash Financial Services 0.0 $303k 5.2k 58.27
FormFactor (FORM) 0.0 $141k 30k 4.75
Five Star Quality Care 0.0 $71k 11k 6.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $663k 17k 39.93
P.H. Glatfelter Company 0.0 $524k 22k 23.37
Golden Star Cad 0.0 $61k 38k 1.60
Holly Energy Partners 0.0 $573k 14k 39.97
Hercules Offshore 0.0 $423k 57k 7.42
Harmony Gold Mining (HMY) 0.0 $523k 82k 6.41
Heartland Payment Systems 0.0 $229k 6.9k 33.16
James River Coal Company 0.0 $225k 129k 1.75
Lennox International (LII) 0.0 $627k 9.9k 63.47
NuVasive 0.0 $228k 11k 21.30
Old Dominion Freight Line (ODFL) 0.0 $472k 12k 37.96
Portugal Telecom, SGPS 0.0 $56k 11k 5.00
QLogic Corporation 0.0 $205k 18k 11.60
RadiSys Corporation 0.0 $52k 11k 4.95
Tennant Company (TNC) 0.0 $636k 13k 48.55
Unilever (UL) 0.0 $305k 7.2k 42.29
URS Corporation 0.0 $213k 4.5k 47.33
Westmoreland Coal Company 0.0 $222k 20k 11.40
Aqua America 0.0 $519k 17k 31.46
Yanzhou Coal Mining (YZCAY) 0.0 $717k 52k 13.71
Astec Industries (ASTE) 0.0 $391k 11k 34.81
American States Water Company (AWR) 0.0 $679k 12k 57.54
Calgon Carbon Corporation 0.0 $682k 38k 18.10
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $269k 64k 4.21
Ceva (CEVA) 0.0 $727k 47k 15.60
Callon Pete Co Del Com Stk 0.0 $208k 57k 3.68
Corrections Corporation of America 0.0 $653k 17k 39.04
Duke Realty Corporation 0.0 $421k 25k 16.98
H.B. Fuller Company (FUL) 0.0 $260k 6.7k 39.13
Winthrop Realty Trust 0.0 $239k 19k 12.57
FX Energy 0.0 $179k 53k 3.35
Huaneng Power International 0.0 $469k 11k 42.22
Headwaters Incorporated 0.0 $340k 31k 10.86
ICU Medical, Incorporated (ICUI) 0.0 $459k 7.8k 58.94
Lufkin Industries 0.0 $259k 3.9k 66.27
Movado (MOV) 0.0 $323k 9.6k 33.66
MasTec (MTZ) 0.0 $444k 15k 28.76
NBT Ban (NBTB) 0.0 $326k 15k 22.18
Navigant Consulting 0.0 $175k 13k 13.16
National Fuel Gas (NFG) 0.0 $257k 4.2k 61.42
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $393k 86k 4.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $341k 16k 21.77
Realty Income (O) 0.0 $609k 14k 45.30
Ormat Technologies (ORA) 0.0 $212k 11k 20.00
Powell Industries (POWL) 0.0 $435k 8.3k 52.61
Rambus (RMBS) 0.0 $298k 53k 5.60
Swift Energy Company 0.0 $337k 23k 14.71
Sasol (SSL) 0.0 $525k 12k 44.24
Star Scientific 0.0 $288k 173k 1.66
Susquehanna Bancshares 0.0 $433k 35k 12.44
TransDigm Group Incorporated (TDG) 0.0 $275k 1.8k 152.78
Integrys Energy 0.0 $355k 6.1k 58.20
Transglobe Energy Corp 0.0 $174k 20k 8.57
TreeHouse Foods (THS) 0.0 $481k 7.4k 65.03
Vicor Corporation (VICR) 0.0 $200k 40k 4.97
Vivus 0.0 $228k 19k 12.00
WestAmerica Ban (WABC) 0.0 $320k 7.1k 45.39
Encore Wire Corporation (WIRE) 0.0 $284k 8.1k 35.06
Ixia 0.0 $235k 11k 21.55
Zumiez (ZUMZ) 0.0 $732k 32k 22.84
Analogic Corporation 0.0 $716k 9.0k 80.00
Conn's (CONNQ) 0.0 $262k 7.3k 35.89
Flotek Industries 0.0 $388k 24k 16.42
Goodrich Petroleum Corporation 0.0 $302k 19k 15.65
Intersections 0.0 $170k 18k 9.39
LCA-Vision 0.0 $35k 10k 3.40
LeapFrog Enterprises 0.0 $360k 42k 8.54
Lattice Semiconductor (LSCC) 0.0 $104k 19k 5.47
Morgans Hotel 0.0 $90k 15k 6.00
Omega Protein Corporation 0.0 $346k 32k 10.78
Southern Copper Corporation (SCCO) 0.0 $443k 12k 37.62
Protective Life 0.0 $232k 6.5k 35.75
PNM Resources (TXNM) 0.0 $270k 12k 23.28
SurModics (SRDX) 0.0 $281k 10k 27.24
Smith & Wesson Holding Corporation 0.0 $484k 54k 8.98
Triumph (TGI) 0.0 $761k 11k 71.43
Volterra Semiconductor Corporation 0.0 $304k 22k 14.18
Volcano Corporation 0.0 $398k 18k 22.21
Abaxis 0.0 $395k 8.3k 47.52
Abraxas Petroleum 0.0 $101k 43k 2.32
Alcatel-Lucent 0.0 $39k 30k 1.31
Cameron International Corporation 0.0 $479k 7.4k 65.10
Ambassadors 0.0 $85k 20k 4.29
Guangshen Railway 0.0 $513k 21k 24.20
Jamba 0.0 $106k 37k 2.84
LTC Properties (LTC) 0.0 $547k 13k 40.73
NN (NNBR) 0.0 $157k 17k 9.51
PowerSecure International 0.0 $200k 16k 12.74
Standard Motor Products (SMP) 0.0 $231k 8.3k 27.75
Warren Resources 0.0 $37k 11k 3.22
Braskem SA (BAK) 0.0 $541k 41k 13.18
Brink's Company (BCO) 0.0 $521k 19k 26.79
Double Eagle Petroleum 0.0 $79k 15k 5.35
Dex (DXCM) 0.0 $509k 31k 16.61
HCP 0.0 $545k 11k 50.00
iRobot Corporation (IRBT) 0.0 $508k 20k 25.65
PetMed Express (PETS) 0.0 $472k 35k 13.40
Ruth's Hospitality 0.0 $172k 18k 9.53
Axt (AXTI) 0.0 $584k 199k 2.93
Bio-Reference Laboratories 0.0 $260k 10k 26.00
Brocade Communications Systems 0.0 $103k 18k 5.80
Hercules Technology Growth Capital (HTGC) 0.0 $417k 34k 12.24
NGP Capital Resources Company 0.0 $343k 48k 7.12
Sun Bancorp 0.0 $143k 42k 3.42
Ypf Sa (YPF) 0.0 $425k 30k 14.30
Medallion Financial (MFIN) 0.0 $611k 46k 13.22
MCG Capital Corporation 0.0 $545k 114k 4.78
CalAmp 0.0 $366k 33k 11.16
Cerus Corporation (CERS) 0.0 $106k 24k 4.43
Colony Financial 0.0 $290k 15k 20.00
Endeavour Silver Corp (EXK) 0.0 $255k 41k 6.18
Exterran Partners 0.0 $596k 23k 26.26
FEI Company 0.0 $329k 5.1k 64.72
First American Financial (FAF) 0.0 $276k 11k 25.56
Gran Tierra Energy 0.0 $292k 50k 5.86
Heckmann Corporation 0.0 $49k 11k 4.30
Kennedy-Wilson Holdings (KW) 0.0 $274k 18k 15.51
L&L Energy 0.0 $43k 23k 1.83
New Gold Inc Cda (NGD) 0.0 $355k 39k 9.08
North Amern Palladium 0.0 $67k 47k 1.43
Pharmacyclics 0.0 $362k 4.5k 80.44
Precision Drilling Corporation 0.0 $108k 12k 8.86
Quanex Building Products Corporation (NX) 0.0 $547k 34k 16.09
Research Frontiers (REFR) 0.0 $85k 23k 3.66
Sierra Wireless 0.0 $690k 65k 10.58
Silvercorp Metals (SVM) 0.0 $228k 58k 3.92
Sonus Networks 0.0 $479k 185k 2.59
Unit Corporation 0.0 $411k 9.0k 45.62
Vista Gold (VGZ) 0.0 $67k 31k 2.16
Willbros 0.0 $213k 22k 9.82
Hollysys Automation Technolo (HOLI) 0.0 $177k 15k 12.17
Scripps Networks Interactive 0.0 $220k 3.4k 64.46
Entropic Communications 0.0 $54k 13k 4.06
Multi-Color Corporation 0.0 $307k 12k 25.80
Owens Corning New *w exp 10/30/201 0.0 $424k 351k 1.21
Dragonwave 0.0 $39k 25k 1.59
Manulife Finl Corp (MFC) 0.0 $0 52k 0.00
Boston Properties (BXP) 0.0 $253k 2.5k 101.00
InterOil Corporation 0.0 $224k 2.9k 76.19
AECOM Technology Corporation (ACM) 0.0 $390k 12k 32.94
American Water Works (AWK) 0.0 $352k 8.5k 41.43
Bridgepoint Education 0.0 $199k 19k 10.25
CNO Financial (CNO) 0.0 $363k 32k 11.45
Noranda Aluminum Holding Corporation 0.0 $125k 28k 4.49
Paramount Gold and Silver 0.0 $171k 77k 2.22
Pilgrim's Pride Corporation (PPC) 0.0 $205k 22k 9.19
Power-One 0.0 $253k 61k 4.14
Zion Oil & Gas (ZNOG) 0.0 $20k 16k 1.23
Advantage Oil & Gas 0.0 $39k 11k 3.72
Giant Interactive 0.0 $70k 11k 6.53
Northern Dynasty Minerals Lt (NAK) 0.0 $162k 51k 3.19
Saba Software 0.0 $107k 14k 7.93
SPDR KBW Bank (KBE) 0.0 $321k 12k 26.75
BRF Brasil Foods SA 0.0 $369k 17k 22.10
Rubicon Minerals Corp 0.0 $447k 185k 2.41
Constant Contact 0.0 $567k 44k 12.98
Market Vectors Agribusiness 0.0 $244k 4.5k 54.22
Spectranetics Corporation 0.0 $206k 11k 18.56
Alexco Resource Corp 0.0 $68k 20k 3.33
Tesla Motors (TSLA) 0.0 $590k 16k 37.91
Kodiak Oil & Gas 0.0 $301k 33k 9.12
Magnum Hunter Resources Corporation 0.0 $125k 31k 4.00
U.S. Energy 0.0 $25k 15k 1.72
Allot Communications (ALLT) 0.0 $134k 11k 11.98
Babcock & Wilcox 0.0 $451k 16k 28.41
International Tower Hill Mines (THM) 0.0 $19k 13k 1.47
Lihua International 0.0 $181k 35k 5.12
Hudson Pacific Properties (HPP) 0.0 $511k 24k 21.74
Zep 0.0 $305k 20k 15.03
Douglas Dynamics (PLOW) 0.0 $597k 43k 13.82
Uranium Energy (UEC) 0.0 $191k 87k 2.20
ACCRETIVE Health 0.0 $254k 25k 10.16
Craft Brewers Alliance 0.0 $99k 13k 7.49
HealthStream (HSTM) 0.0 $264k 12k 22.96
Kraton Performance Polymers 0.0 $260k 11k 23.41
NOVA MEASURING Instruments L (NVMI) 0.0 $100k 11k 9.01
Campus Crest Communities 0.0 $139k 10k 13.90
eMagin Corporation 0.0 $44k 13k 3.39
Chemtura Corporation 0.0 $728k 34k 21.66
Atlantic Power Corporation 0.0 $84k 25k 3.33
Female Health Company 0.0 $80k 11k 7.24
Jones Group 0.0 $301k 24k 12.70
Antares Pharma 0.0 $93k 26k 3.59
Body Central Acquisition Corporation 0.0 $503k 54k 9.39
Capitol Federal Financial (CFFN) 0.0 $228k 19k 12.06
CoreSite Realty 0.0 $357k 10k 34.67
Examworks 0.0 $232k 13k 17.31
KEYW Holding 0.0 $424k 26k 16.11
Mindspeed Technologies 0.0 $69k 21k 3.32
Parkway Properties 0.0 $686k 37k 18.54
ReachLocal 0.0 $421k 28k 14.94
SPS Commerce (SPSC) 0.0 $247k 5.8k 42.59
Lance 0.0 $468k 19k 25.29
Vectren Corporation 0.0 $684k 19k 35.44
Teekay Tankers Ltd cl a 0.0 $57k 20k 2.85
Noah Holdings (NOAH) 0.0 $259k 36k 7.27
iShares FTSE NAREIT Mort. Plus Capp 0.0 $226k 15k 15.56
First Majestic Silver Corp (AG) 0.0 $683k 42k 16.15
Banro Corp 0.0 $187k 109k 1.72
Almaden Minerals 0.0 $116k 53k 2.17
Crestwood Midstream Partners 0.0 $635k 27k 23.84
Resolute Energy Corp *w exp 09/25/201 0.0 $706k 614k 1.15
Youku 0.0 $623k 37k 16.89
First Trust ISE Revere Natural Gas 0.0 $349k 21k 16.79
Penn West Energy Trust 0.0 $558k 52k 10.77
Triangle Petroleum Corporation 0.0 $681k 103k 6.60
Rockwell Medical Technologies 0.0 $45k 11k 4.09
TAL Education (TAL) 0.0 $321k 34k 9.39
D Golden Minerals 0.0 $370k 156k 2.38
New York Mortgage Trust 0.0 $519k 69k 7.55
Visteon Corporation (VC) 0.0 $442k 7.7k 57.82
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $299k 9.2k 32.50
Sterling Finl Corp Wash 0.0 $256k 12k 21.68
Uni-Pixel 0.0 $546k 18k 30.63
Whiting USA Trust I 0.0 $107k 16k 6.53
AtriCure (ATRC) 0.0 $106k 13k 8.06
QuickLogic Corporation 0.0 $164k 67k 2.46
Ascena Retail 0.0 $559k 30k 18.48
Richmont Mines 0.0 $128k 47k 2.74
Procera Networks 0.0 $709k 60k 11.91
Valley Natl Bancorp *w exp 11/14/201 0.0 $34k 46k 0.75
Diana Containerships 0.0 $117k 23k 5.07
Synergy Res Corp 0.0 $104k 15k 6.94
Medley Capital Corporation 0.0 $219k 14k 15.88
Bankunited (BKU) 0.0 $618k 24k 25.64
VELTI PLC ST Helier 0.0 $35k 17k 2.04
Wi-lan 0.0 $78k 19k 4.02
Summit Hotel Properties (INN) 0.0 $194k 18k 10.84
Nielsen Holdings Nv 0.0 $347k 9.7k 35.77
Direxion Shs Etf Tr dly smcap bear3x 0.0 $225k 6.1k 36.89
Cornerstone Ondemand 0.0 $710k 21k 34.08
Tornier Nv 0.0 $260k 14k 18.84
Global X Fds glb x gld expl 0.0 $112k 20k 5.57
Fortuna Silver Mines 0.0 $142k 33k 4.28
Primero Mining Corporation 0.0 $80k 12k 6.67
Universal American 0.0 $90k 11k 8.33
Aurico Gold 0.0 $432k 69k 6.30
Freescale Semiconductor Holdin 0.0 $216k 15k 14.90
Rpx Corp 0.0 $152k 11k 14.09
Box Ships 0.0 $422k 91k 4.66
Tesoro Logistics Lp us equity 0.0 $524k 9.7k 54.02
Amc Networks Inc Cl A (AMCX) 0.0 $420k 6.6k 63.29
Wendy's/arby's Group (WEN) 0.0 $652k 115k 5.67
General Mtrs Co *w exp 07/10/201 0.0 $34k 1.8k 18.68
Renren Inc- 0.0 $97k 33k 2.89
21vianet Group (VNET) 0.0 $135k 14k 9.38
New Mountain Finance Corp (NMFC) 0.0 $154k 11k 14.67
Mfc Industrial 0.0 $660k 73k 9.05
Dfc Global 0.0 $586k 35k 16.65
Francescas Hldgs Corp 0.0 $570k 20k 28.78
Tangoe 0.0 $308k 25k 12.43
Apollo Residential Mortgage 0.0 $600k 27k 22.31
Fortune Brands (FBIN) 0.0 $410k 11k 37.65
Ocean Rig Udw 0.0 $486k 30k 16.15
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $445k 500k 0.89
Itt 0.0 $250k 8.8k 28.41
Digital Generation 0.0 $544k 85k 6.42
American Realty Capital Prop 0.0 $158k 11k 14.59
Xylem (XYL) 0.0 $747k 27k 27.55
Exelis 0.0 $138k 13k 10.87
J Global (ZD) 0.0 $635k 16k 39.20
Move 0.0 $491k 41k 11.94
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $255k 1.5k 166.28
Genie Energy Ltd-b cl b (GNE) 0.0 $145k 16k 9.26
Invensense 0.0 $665k 62k 10.68
Gazit Globe (GZTGF) 0.0 $521k 38k 13.67
Wpx Energy 0.0 $690k 43k 16.02
Bank Of Ireland Spons 0.0 $314k 37k 8.48
Neonode 0.0 $284k 49k 5.76
Laredo Petroleum Holdings 0.0 $389k 21k 18.29
Market Vectors Oil Service Etf 0.0 $600k 14k 42.88
Lrr Energy 0.0 $274k 16k 17.56
Rose Rock Midstream 0.0 $206k 5.2k 39.62
Inergy Midstream Lp us equity 0.0 $457k 19k 24.43
Associated Banc Corp *w exp 11/21/201 0.0 $506k 346k 1.46
Mcewen Mining 0.0 $172k 60k 2.86
Zaza Energy 0.0 $78k 43k 1.82
Us Silica Hldgs (SLCA) 0.0 $472k 20k 23.66
Atlas Resource Partners 0.0 $317k 13k 24.23
Bazaarvoice 0.0 $281k 38k 7.32
Guidewire Software (GWRE) 0.0 $395k 10k 38.46
Roundy's 0.0 $159k 24k 6.50
Whiting Usa Trust 0.0 $651k 45k 14.56
Demandware 0.0 $663k 26k 25.32
Exacttarget 0.0 $258k 11k 23.23
Annie's 0.0 $333k 8.7k 38.28
SELECT INCOME REIT COM SH BEN int 0.0 $207k 7.8k 26.47
Vantiv Inc Cl A 0.0 $257k 13k 20.00
Resolute Fst Prods In 0.0 $278k 17k 16.16
Fifth & Pac Cos 0.0 $208k 11k 18.88
Novacopper 0.0 $35k 20k 1.80
Everbank Finl 0.0 $369k 24k 15.40
Oaktree Cap 0.0 $453k 8.9k 50.96
Western Asset Mortgage cmn 0.0 $673k 29k 23.27
Access Midstream Partners, L.p 0.0 $533k 13k 40.37
Ares Coml Real Estate (ACRE) 0.0 $182k 11k 16.87
Midstates Pete 0.0 $741k 87k 8.55
Sandridge Mississippian Tr I 0.0 $522k 43k 12.24
Tronox 0.0 $736k 37k 19.81
Pioneer Energy Services 0.0 $421k 51k 8.25
Kcap Financial 0.0 $513k 48k 10.79
Pentair 0.0 $592k 11k 52.75
Proshares Tr Ii ult vix s/t etf 0.0 $174k 23k 7.71
Ipath S&p 500 Vix Short Term F 0.0 $601k 30k 20.17
Emerald Oil 0.0 $287k 41k 7.03
Susser Petroleum Partners 0.0 $325k 10k 32.50
Workday Inc cl a (WDAY) 0.0 $357k 5.8k 61.55
Abbvie (ABBV) 0.0 $204k 5.0k 40.80
Smart Balance 0.0 $108k 12k 8.88
Granite Real Estate 0.0 $229k 6.0k 38.22
Asanko Gold 0.0 $64k 19k 3.29
Artisan Partners (APAM) 0.0 $619k 16k 39.43
Xoom 0.0 $649k 28k 22.85
Silver Spring Networks 0.0 $260k 15k 17.33