PEAK6 Investments

PEAK6 Investments as of June 30, 2013

Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 2112 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Verisign Inc sdcv 3.250% 8/1 13.8 $3.3B 23M 141.19
Radian Group Inc note 9.4 $2.2B 17M 128.06
Microchip Technology Inc sdcv 2.125%12/1 8.0 $1.9B 13M 145.56
Tyson Foods Inc note 3.250%10/1 5.0 $1.2B 7.8M 152.69
Micron Technology Inc note 1.875% 6/0 4.8 $1.1B 10M 114.25
Spdr S&p 500 Etf (SPY) 1.0 $234M 1.5M 160.42
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.9 $217M 2.4M 90.75
Hartford Finl Svcs Wt Exp 0626 wt 0.8 $195M 8.9M 21.91
General Mtrs Co *w exp 07/10/201 0.6 $151M 6.3M 24.00
General Mtrs Co *w exp 07/10/201 0.6 $131M 8.0M 16.35
priceline.com Incorporated 0.5 $106M 128k 826.84
International Business Machines (IBM) 0.4 $104M 545k 191.09
Caterpillar (CAT) 0.4 $100M 1.2M 82.50
Seagate Technology Com Stk 0.4 $88M 2.0M 44.83
Colgate-Palmolive Company (CL) 0.4 $86M 1.5M 57.29
Procter & Gamble Company (PG) 0.4 $85M 1.1M 76.99
Google 0.4 $84M 96k 880.32
Netflix (NFLX) 0.3 $82M 388k 211.09
United Parcel Service (UPS) 0.3 $78M 899k 86.48
Kimberly-Clark Corporation (KMB) 0.3 $77M 791k 97.14
NetApp (NTAP) 0.3 $78M 2.1M 37.78
Green Mountain Coffee Roasters 0.3 $78M 1.0M 75.22
Gannett 0.3 $70M 2.9M 24.46
Linkedin Corp 0.3 $70M 395k 178.30
BlackRock 0.3 $66M 256k 256.85
Coach 0.3 $67M 1.2M 57.09
Facebook Inc cl a (META) 0.3 $66M 2.7M 24.88
Sigma-Aldrich Corporation 0.3 $64M 797k 80.42
JPMorgan Chase & Co. (JPM) 0.2 $59M 1.1M 52.79
Mead Johnson Nutrition 0.2 $58M 735k 79.23
Spreadtrum Communications 0.2 $60M 2.3M 26.25
Infosys Technologies (INFY) 0.2 $56M 1.4M 41.19
Freeport-McMoRan Copper & Gold (FCX) 0.2 $57M 2.1M 27.61
Wynn Resorts (WYNN) 0.2 $57M 446k 127.98
Liberty Global Inc Com Ser A 0.2 $56M 767k 73.39
Time Warner Cable 0.2 $55M 486k 112.34
PNC Financial Services (PNC) 0.2 $55M 749k 72.92
Yum! Brands (YUM) 0.2 $52M 754k 69.34
Cme (CME) 0.2 $50M 652k 75.97
Goldman Sachs (GS) 0.2 $49M 323k 151.23
Halliburton Company (HAL) 0.2 $50M 1.2M 41.72
Baidu (BIDU) 0.2 $50M 530k 94.60
C.H. Robinson Worldwide (CHRW) 0.2 $47M 830k 56.27
iShares Russell 2000 Index (IWM) 0.2 $48M 491k 97.00
Lululemon Athletica (LULU) 0.2 $47M 723k 65.50
Eaton (ETN) 0.2 $46M 701k 65.81
MasterCard Incorporated (MA) 0.2 $46M 79k 577.14
Citigroup (C) 0.2 $46M 958k 47.97
Barrick Gold Corp (GOLD) 0.2 $42M 2.7M 15.74
Hess (HES) 0.2 $42M 633k 66.49
Rio Tinto (RIO) 0.2 $42M 1.0M 41.08
Whole Foods Market 0.2 $43M 833k 51.48
SPDR Gold Trust (GLD) 0.2 $43M 432k 100.00
Chipotle Mexican Grill (CMG) 0.2 $42M 115k 364.75
Simon Property (SPG) 0.2 $42M 266k 157.93
Anheuser-Busch InBev NV (BUD) 0.2 $41M 453k 90.27
Gulfport Energy Corporation 0.2 $40M 842k 47.03
Kinder Morgan Energy Partners 0.2 $41M 479k 85.40
Coca-Cola Company (KO) 0.2 $39M 963k 40.11
eBay (EBAY) 0.2 $38M 728k 51.72
Ca 0.2 $37M 1.3M 28.62
Qualcomm (QCOM) 0.2 $37M 607k 61.10
American International (AIG) 0.2 $39M 866k 44.70
Industries N shs - a - (LYB) 0.2 $38M 573k 66.59
Lincoln National Corp *W EXP 07/10/2019 0.2 $37M 1.3M 28.13
Cnooc 0.1 $35M 208k 167.48
Morgan Stanley (MS) 0.1 $35M 1.4M 24.41
Constellation Brands (STZ) 0.1 $35M 668k 52.11
Goldcorp 0.1 $35M 1.4M 24.73
Estee Lauder Companies (EL) 0.1 $36M 551k 65.77
Exxon Mobil Corporation (XOM) 0.1 $33M 363k 90.35
Apache Corporation 0.1 $33M 390k 83.83
Boeing Company (BA) 0.1 $33M 318k 102.43
Nike (NKE) 0.1 $34M 533k 63.68
Schlumberger (SLB) 0.1 $34M 468k 71.67
Tesoro Corporation 0.1 $33M 631k 52.33
PowerShares QQQ Trust, Series 1 0.1 $33M 460k 71.07
Mednax (MD) 0.1 $32M 351k 91.50
Dollar General (DG) 0.1 $33M 644k 50.43
China Mobile 0.1 $30M 574k 51.77
Devon Energy Corporation (DVN) 0.1 $31M 593k 51.91
Pfizer (PFE) 0.1 $31M 1.1M 28.01
Lennar Corporation (LEN) 0.1 $30M 821k 36.04
Transocean (RIG) 0.1 $30M 624k 47.62
AFLAC Incorporated (AFL) 0.1 $30M 517k 58.16
Pepsi (PEP) 0.1 $30M 363k 81.79
UnitedHealth (UNH) 0.1 $31M 467k 65.48
Toll Brothers (TOL) 0.1 $30M 919k 32.63
Amazon (AMZN) 0.1 $30M 107k 277.68
Zions Bancorporation *w exp 05/22/202 0.1 $32M 5.4M 5.86
Cemex Sab De Cv conv bnd 0.1 $30M 25M 1.23
IAC/InterActive 0.1 $28M 583k 47.58
McDonald's Corporation (MCD) 0.1 $28M 282k 99.00
Las Vegas Sands (LVS) 0.1 $29M 549k 52.93
Intuitive Surgical (ISRG) 0.1 $29M 58k 506.15
Merck & Co (MRK) 0.1 $27M 588k 46.43
Parker-Hannifin Corporation (PH) 0.1 $29M 303k 95.63
Abercrombie & Fitch (ANF) 0.1 $28M 607k 45.29
Micron Technology (MU) 0.1 $28M 2.0M 14.33
salesforce (CRM) 0.1 $29M 753k 38.18
Deutsche Bank Ag-registered (DB) 0.1 $28M 678k 41.96
Celgene Corporation 0.1 $29M 248k 116.98
EQT Corporation (EQT) 0.1 $28M 347k 79.37
Microsoft Corporation (MSFT) 0.1 $26M 738k 34.53
TD Ameritrade Holding 0.1 $27M 1.1M 24.29
Bank of America Corporation (BAC) 0.1 $26M 2.0M 12.86
Chevron Corporation (CVX) 0.1 $26M 223k 118.34
Cisco Systems (CSCO) 0.1 $26M 1.0M 24.34
Western Digital (WDC) 0.1 $26M 419k 62.22
National-Oilwell Var 0.1 $26M 377k 68.88
Capital One Financial (COF) 0.1 $26M 418k 62.77
Computer Sciences Corporation 0.1 $26M 594k 43.85
WellPoint 0.1 $27M 329k 81.84
Buckeye Partners 0.1 $25M 360k 70.16
Calumet Specialty Products Partners, L.P 0.1 $25M 689k 36.37
Pioneer Natural Resources 0.1 $27M 185k 144.81
Enterprise Products Partners (EPD) 0.1 $26M 424k 62.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 249k 100.11
Panera Bread Company 0.1 $27M 145k 185.93
iShares Silver Trust (SLV) 0.1 $27M 1.4M 18.97
SPDR S&P Oil & Gas Explore & Prod. 0.1 $26M 450k 58.18
Mondelez Int (MDLZ) 0.1 $27M 949k 28.53
Wal-Mart Stores (WMT) 0.1 $23M 304k 74.49
Sony Corporation (SONY) 0.1 $25M 1.2M 21.19
T. Rowe Price (TROW) 0.1 $23M 309k 73.14
Ross Stores (ROST) 0.1 $25M 380k 64.82
Gilead Sciences (GILD) 0.1 $25M 481k 51.26
Accenture (ACN) 0.1 $24M 339k 71.96
Lorillard 0.1 $23M 519k 43.68
Broadcom Corporation 0.1 $23M 686k 33.81
Assured Guaranty (AGO) 0.1 $23M 1.1M 22.06
Targa Resources Partners 0.1 $24M 483k 50.45
Plains All American Pipeline (PAA) 0.1 $24M 435k 55.78
Vanguard Natural Resources 0.1 $23M 815k 27.89
Seadrill 0.1 $23M 558k 40.74
Marathon Petroleum Corp (MPC) 0.1 $24M 339k 71.05
Michael Kors Holdings 0.1 $23M 374k 62.03
Cit 0.1 $21M 445k 46.63
Monsanto Company 0.1 $22M 223k 98.82
Home Depot (HD) 0.1 $22M 287k 77.47
Nuance Communications 0.1 $22M 1.2M 18.40
Nucor Corporation (NUE) 0.1 $20M 469k 43.34
Akamai Technologies (AKAM) 0.1 $20M 477k 42.55
Whirlpool Corporation (WHR) 0.1 $22M 191k 114.37
Tyson Foods (TSN) 0.1 $21M 800k 25.69
Valero Energy Corporation (VLO) 0.1 $21M 608k 34.77
CVS Caremark Corporation (CVS) 0.1 $20M 353k 57.19
Macy's (M) 0.1 $22M 464k 46.82
Target Corporation (TGT) 0.1 $21M 308k 68.86
Walgreen Company 0.1 $21M 477k 44.20
Dillard's (DDS) 0.1 $22M 267k 81.97
Lowe's Companies (LOW) 0.1 $22M 529k 40.91
Chesapeake Energy Corporation 0.1 $20M 997k 20.38
Sina Corporation 0.1 $22M 397k 55.72
Equinix 0.1 $21M 111k 184.71
GameStop (GME) 0.1 $22M 526k 42.07
Spectra Energy Partners 0.1 $21M 448k 46.00
Capital One Financial Cor w exp 11/201 0.1 $22M 906k 24.23
Kraft Foods 0.1 $20M 359k 55.87
Axiall 0.1 $20M 478k 42.56
Corning Incorporated (GLW) 0.1 $19M 1.3M 14.05
Charles Schwab Corporation (SCHW) 0.1 $19M 893k 21.23
Johnson & Johnson (JNJ) 0.1 $18M 213k 85.86
FirstEnergy (FE) 0.1 $19M 521k 37.30
Bed Bath & Beyond 0.1 $19M 278k 68.00
Cummins (CMI) 0.1 $20M 181k 108.45
Edwards Lifesciences (EW) 0.1 $19M 287k 67.19
Franklin Resources (BEN) 0.1 $19M 142k 136.04
Newmont Mining Corporation (NEM) 0.1 $19M 625k 29.95
Best Buy (BBY) 0.1 $20M 727k 27.39
DISH Network 0.1 $19M 454k 42.53
General Mills (GIS) 0.1 $18M 370k 48.54
Illinois Tool Works (ITW) 0.1 $20M 281k 69.17
EOG Resources (EOG) 0.1 $19M 141k 131.74
Hershey Company (HSY) 0.1 $20M 216k 90.32
Bally Technologies 0.1 $18M 323k 56.42
Precision Castparts 0.1 $18M 82k 226.02
Tenne 0.1 $19M 412k 45.26
Illumina (ILMN) 0.1 $18M 243k 74.83
Humana (HUM) 0.1 $20M 235k 84.38
Dcp Midstream Partners 0.1 $19M 357k 54.10
Enbridge Energy Partners 0.1 $19M 629k 30.47
Banco Santander (SAN) 0.1 $19M 2.9M 6.47
Tata Motors 0.1 $20M 833k 23.44
Buffalo Wild Wings 0.1 $20M 199k 98.24
Icahn Enterprises (IEP) 0.1 $18M 246k 72.78
Tor Dom Bk Cad (TD) 0.1 $19M 235k 80.36
SPDR S&P Retail (XRT) 0.1 $19M 244k 76.62
Avago Technologies 0.1 $18M 475k 37.38
Valeant Pharmaceuticals Int 0.1 $18M 206k 86.09
Nxp Semiconductors N V (NXPI) 0.1 $18M 593k 31.00
General Motors Company (GM) 0.1 $19M 572k 33.31
Sunpower Corp conv 0.1 $18M 15M 1.17
Tripadvisor (TRIP) 0.1 $19M 319k 60.87
Us Natural Gas Fd Etf 0.1 $18M 967k 18.95
America Movil Sab De Cv spon adr l 0.1 $16M 754k 21.76
Petroleo Brasileiro SA (PBR) 0.1 $17M 1.3M 13.41
Annaly Capital Management 0.1 $16M 1.3M 12.57
Discover Financial Services (DFS) 0.1 $17M 357k 47.64
Dick's Sporting Goods (DKS) 0.1 $16M 328k 50.06
Walt Disney Company (DIS) 0.1 $16M 246k 63.15
Norfolk Southern (NSC) 0.1 $16M 215k 72.50
CBS Corporation 0.1 $17M 340k 48.88
Reynolds American 0.1 $16M 334k 48.37
Wells Fargo & Company (WFC) 0.1 $16M 398k 41.26
Tiffany & Co. 0.1 $16M 219k 72.83
Verizon Communications (VZ) 0.1 $17M 333k 50.32
Analog Devices (ADI) 0.1 $16M 356k 45.06
Eastman Chemical Company (EMN) 0.1 $17M 243k 69.98
Potash Corp. Of Saskatchewan I 0.1 $15M 405k 38.12
Energizer Holdings 0.1 $16M 157k 100.80
AGCO Corporation (AGCO) 0.1 $16M 316k 50.20
Amgen (AMGN) 0.1 $17M 177k 98.66
Deere & Company (DE) 0.1 $17M 212k 81.24
Hewlett-Packard Company 0.1 $18M 705k 24.80
Royal Dutch Shell 0.1 $16M 246k 63.81
Gap (GAP) 0.1 $17M 407k 41.75
Biogen Idec (BIIB) 0.1 $16M 76k 215.20
Starbucks Corporation (SBUX) 0.1 $17M 259k 65.52
Novo Nordisk A/S (NVO) 0.1 $17M 108k 154.88
D.R. Horton (DHI) 0.1 $17M 776k 21.28
Fastenal Company (FAST) 0.1 $16M 359k 45.79
Marathon Oil Corporation (MRO) 0.1 $15M 447k 34.33
Sohu 0.1 $16M 254k 61.62
Yahoo! 0.1 $17M 675k 25.13
Ctrip.com International 0.1 $17M 517k 32.63
NetEase (NTES) 0.1 $17M 268k 63.12
TRW Automotive Holdings 0.1 $17M 256k 66.44
Invesco (IVZ) 0.1 $16M 500k 31.80
Life Technologies 0.1 $18M 238k 74.01
OSI Systems (OSIS) 0.1 $16M 242k 64.42
Boardwalk Pipeline Partners 0.1 $17M 566k 30.20
Cree 0.1 $17M 266k 63.85
Rockwood Holdings 0.1 $17M 265k 64.03
Teekay Lng Partners 0.1 $16M 355k 43.70
Magellan Midstream Partners 0.1 $17M 302k 54.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $16M 400k 39.67
Shutterfly 0.1 $16M 278k 55.79
Silver Wheaton Corp 0.1 $16M 822k 19.67
American Capital Agency 0.1 $17M 757k 23.02
Generac Holdings (GNRC) 0.1 $16M 425k 37.01
Ppl Corp unit 99/99/9999 0.1 $16M 300k 52.41
Charter Communications 0.1 $17M 138k 123.86
Howard Hughes 0.1 $16M 142k 112.10
Nationstar Mortgage 0.1 $17M 465k 37.44
Phillips 66 (PSX) 0.1 $17M 285k 58.96
Tenet Healthcare Corporation (THC) 0.1 $17M 332k 50.00
Asml Holding (ASML) 0.1 $17M 218k 79.10
Blackstone Mtg Tr (BXMT) 0.1 $17M 689k 24.70
Altisource Portfolio Solns S reg (ASPS) 0.1 $14M 149k 94.30
Companhia de Bebidas das Americas 0.1 $13M 348k 37.77
Dollar Finl Corp note 3.000% 4/0 0.1 $13M 13M 1.03
Owens Corning (OC) 0.1 $15M 374k 39.08
American Express Company (AXP) 0.1 $13M 176k 74.76
Berkshire Hathaway (BRK.B) 0.1 $15M 129k 111.92
Crown Castle International 0.1 $13M 180k 72.43
FedEx Corporation (FDX) 0.1 $14M 145k 98.59
Waste Management (WM) 0.1 $13M 322k 40.33
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 354k 39.23
Avon Products 0.1 $13M 621k 21.03
CarMax (KMX) 0.1 $14M 295k 46.14
Continental Resources 0.1 $15M 171k 86.04
Copart (CPRT) 0.1 $15M 471k 30.80
Family Dollar Stores 0.1 $15M 244k 62.31
Lumber Liquidators Holdings 0.1 $15M 196k 77.82
NVIDIA Corporation (NVDA) 0.1 $14M 993k 14.04
Union Pacific Corporation (UNP) 0.1 $13M 86k 155.00
V.F. Corporation (VFC) 0.1 $14M 73k 193.14
Intel Corporation (INTC) 0.1 $14M 592k 24.23
Nordstrom (JWN) 0.1 $14M 239k 59.82
Darden Restaurants (DRI) 0.1 $15M 303k 50.00
Safeway 0.1 $14M 578k 23.67
Mettler-Toledo International (MTD) 0.1 $14M 68k 201.26
WellCare Health Plans 0.1 $15M 264k 55.55
Thermo Fisher Scientific (TMO) 0.1 $14M 164k 84.63
Aetna 0.1 $14M 214k 63.51
Anadarko Petroleum Corporation 0.1 $14M 164k 85.96
ConocoPhillips (COP) 0.1 $14M 228k 60.51
Fluor Corporation (FLR) 0.1 $15M 255k 59.70
Maxim Integrated Products 0.1 $13M 480k 27.76
Occidental Petroleum Corporation (OXY) 0.1 $14M 151k 89.23
Texas Instruments Incorporated (TXN) 0.1 $14M 386k 34.85
Visa (V) 0.1 $15M 83k 182.74
AutoZone (AZO) 0.1 $14M 32k 424.02
United States Oil Fund 0.1 $14M 414k 34.13
AvalonBay Communities (AVB) 0.1 $14M 103k 134.89
J.M. Smucker Company (SJM) 0.1 $13M 126k 103.11
Research In Motion 0.1 $14M 1.4M 10.47
Toyota Motor Corporation (TM) 0.1 $15M 124k 120.64
Whiting Petroleum Corporation 0.1 $15M 320k 46.10
Quanta Services (PWR) 0.1 $14M 510k 26.45
Under Armour (UAA) 0.1 $13M 222k 59.70
CF Industries Holdings (CF) 0.1 $13M 77k 171.53
Transcanada Corp 0.1 $15M 337k 43.11
Banco Itau Holding Financeira (ITUB) 0.1 $15M 1.1M 12.92
Noble Corporation Com Stk 0.1 $15M 403k 37.59
Royal Gold (RGLD) 0.1 $14M 342k 42.08
Raymond James Financial (RJF) 0.1 $15M 342k 42.95
Williams Partners 0.1 $15M 288k 51.61
Albemarle Corporation (ALB) 0.1 $15M 245k 62.27
Navistar International Corporation 0.1 $14M 501k 27.83
Mellanox Technologies 0.1 $14M 282k 49.50
Yamana Gold 0.1 $13M 1.4M 9.51
Tesla Motors (TSLA) 0.1 $13M 124k 107.14
SPECTRUM BRANDS Hldgs 0.1 $13M 229k 56.87
Hldgs (UAL) 0.1 $13M 419k 31.29
FleetCor Technologies 0.1 $15M 188k 81.30
Invesco Mortgage Capital 0.1 $14M 825k 16.55
O'reilly Automotive (ORLY) 0.1 $14M 121k 112.57
Enerplus Corp 0.1 $15M 986k 14.79
Kinder Morgan (KMI) 0.1 $15M 388k 38.18
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $13M 240k 54.79
Monster Beverage 0.1 $15M 245k 60.83
Directv 0.1 $15M 247k 61.63
Palo Alto Networks (PANW) 0.1 $13M 312k 42.15
Vector Group Ltd frnt 1/1 0.1 $15M 13M 1.17
Arcelormittal Sa Luxembourg mand cv nt 16 0.1 $14M 750k 18.77
Fossil (FOSL) 0.1 $14M 134k 103.32
Comcast Corporation (CMCSA) 0.1 $13M 301k 41.75
Vale (VALE) 0.1 $13M 966k 13.15
Fomento Economico Mexicano SAB (FMX) 0.1 $12M 117k 103.16
Joy Global 0.1 $12M 242k 48.54
SLM Corporation (SLM) 0.1 $11M 474k 23.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 156k 71.02
Cardinal Health (CAH) 0.1 $11M 235k 47.20
Citrix Systems 0.1 $11M 179k 60.36
SYSCO Corporation (SYY) 0.1 $11M 325k 34.16
W.W. Grainger (GWW) 0.1 $11M 45k 252.18
Nu Skin Enterprises (NUS) 0.1 $11M 177k 61.13
United Rentals (URI) 0.1 $11M 213k 49.96
Foot Locker (FL) 0.1 $12M 353k 35.14
Equity Residential (EQR) 0.1 $11M 191k 58.07
Cabela's Incorporated 0.1 $13M 196k 64.76
Campbell Soup Company (CPB) 0.1 $12M 272k 44.86
Kroger (KR) 0.1 $12M 368k 33.77
Williams-Sonoma (WSM) 0.1 $12M 222k 55.90
Lockheed Martin Corporation (LMT) 0.1 $12M 112k 108.82
GlaxoSmithKline 0.1 $12M 235k 49.97
Vodafone 0.1 $12M 419k 28.74
Sap (SAP) 0.1 $12M 168k 72.78
Clorox Company (CLX) 0.1 $13M 154k 83.18
USG Corporation 0.1 $11M 480k 23.03
Dollar Tree (DLTR) 0.1 $12M 232k 50.86
MarkWest Energy Partners 0.1 $11M 163k 66.87
Linn Energy 0.1 $11M 345k 33.18
Magna Intl Inc cl a (MGA) 0.1 $11M 154k 71.20
First Solar (FSLR) 0.1 $13M 282k 44.83
Contango Oil & Gas Company 0.1 $12M 361k 33.75
Pos (PKX) 0.1 $12M 187k 65.07
W.R. Grace & Co. 0.1 $11M 126k 84.07
Activision Blizzard 0.1 $12M 824k 14.27
IntercontinentalEx.. 0.1 $11M 63k 177.82
EV Energy Partners 0.1 $13M 337k 37.37
Terex Corporation (TEX) 0.1 $12M 437k 26.37
Banco Bradesco SA (BBD) 0.1 $12M 939k 13.01
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $12M 128k 96.27
BorgWarner (BWA) 0.1 $11M 124k 86.07
Ocwen Financial Corporation 0.1 $12M 286k 41.22
Skyworks Solutions (SWKS) 0.1 $12M 530k 21.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 253k 49.62
Southern Copper Corporation (SCCO) 0.1 $11M 402k 27.61
Suncor Energy (SU) 0.1 $11M 366k 29.49
Oneok (OKE) 0.1 $12M 295k 41.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 104k 110.41
Motorola Solutions (MSI) 0.1 $12M 199k 57.74
Franco-Nevada Corporation (FNV) 0.1 $12M 332k 35.75
Visteon Corporation (VC) 0.1 $11M 175k 63.11
Sodastream International 0.1 $12M 160k 72.62
Hca Holdings (HCA) 0.1 $11M 307k 36.06
Qihoo 360 Technologies Co Lt 0.1 $12M 267k 46.14
Beam 0.1 $11M 171k 63.01
Ocean Rig Udw 0.1 $11M 605k 18.83
Expedia (EXPE) 0.1 $12M 198k 60.15
Groupon 0.1 $12M 1.4M 8.55
Proto Labs (PRLB) 0.1 $11M 168k 64.97
Northern Tier Energy 0.1 $11M 447k 24.02
Abbvie (ABBV) 0.1 $11M 269k 41.37
Solarcity 0.1 $11M 303k 37.35
Proshares Tr Ii ul vixstfut etf 0.1 $11M 151k 71.25
ICICI Bank (IBN) 0.0 $9.1M 238k 38.25
State Street Corporation (STT) 0.0 $9.7M 149k 65.20
Lincoln National Corporation (LNC) 0.0 $10M 276k 36.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.4M 60k 140.44
Costco Wholesale Corporation (COST) 0.0 $9.1M 83k 110.55
Abbott Laboratories (ABT) 0.0 $10M 290k 34.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.3M 103k 80.14
KB Home (KBH) 0.0 $11M 535k 19.63
Pulte (PHM) 0.0 $9.4M 495k 18.97
Diebold Incorporated 0.0 $8.5M 243k 35.00
Genuine Parts Company (GPC) 0.0 $10M 130k 78.07
Kohl's Corporation (KSS) 0.0 $10M 201k 50.51
Mattel (MAT) 0.0 $8.9M 195k 45.47
Paychex (PAYX) 0.0 $8.3M 229k 36.51
PetSmart 0.0 $8.4M 125k 66.99
Ryder System (R) 0.0 $8.7M 144k 60.76
Spectra Energy 0.0 $9.3M 270k 34.46
Teradata Corporation (TDC) 0.0 $10M 206k 50.32
Sherwin-Williams Company (SHW) 0.0 $9.6M 55k 176.59
Dow Chemical Company 0.0 $9.8M 304k 32.22
Electronic Arts (EA) 0.0 $10M 446k 23.00
AmerisourceBergen (COR) 0.0 $8.7M 156k 55.84
AstraZeneca (AZN) 0.0 $10M 216k 47.31
Waters Corporation (WAT) 0.0 $9.2M 92k 99.91
Becton, Dickinson and (BDX) 0.0 $8.3M 84k 98.84
AngloGold Ashanti 0.0 $9.4M 659k 14.29
Air Products & Chemicals (APD) 0.0 $8.4M 92k 91.57
McKesson Corporation (MCK) 0.0 $8.5M 74k 114.44
Aol 0.0 $9.5M 259k 36.54
CareFusion Corporation 0.0 $8.3M 226k 36.85
Philip Morris International (PM) 0.0 $8.5M 98k 86.63
Tyco International Ltd S hs 0.0 $8.6M 262k 32.95
Total (TTE) 0.0 $8.5M 174k 48.71
Mbia (MBI) 0.0 $9.8M 733k 13.32
Barclays (BCS) 0.0 $8.6M 505k 17.12
PetroChina Company 0.0 $9.1M 83k 110.64
Overstock (BYON) 0.0 $10M 363k 28.20
MercadoLibre (MELI) 0.0 $10M 96k 107.77
Smithfield Foods 0.0 $8.5M 258k 32.80
Ventas (VTR) 0.0 $9.8M 141k 69.45
Avis Budget (CAR) 0.0 $10M 353k 28.75
Delta Air Lines (DAL) 0.0 $8.7M 463k 18.71
Select Comfort 0.0 $9.7M 386k 25.08
Cliffs Natural Resources 0.0 $9.3M 573k 16.25
Herbalife Ltd Com Stk (HLF) 0.0 $10M 227k 45.15
Lam Research Corporation 0.0 $10M 236k 44.33
Cirrus Logic (CRUS) 0.0 $10M 591k 17.36
Concho Resources 0.0 $8.9M 106k 83.72
Energy Transfer Equity (ET) 0.0 $8.9M 149k 59.82
MetLife (MET) 0.0 $8.3M 181k 45.65
Oil States International (OIS) 0.0 $9.5M 103k 92.64
VeriFone Systems 0.0 $9.0M 538k 16.81
TC Pipelines 0.0 $8.4M 174k 48.28
Trinity Industries (TRN) 0.0 $8.6M 223k 38.43
Alliance Resource Partners (ARLP) 0.0 $8.9M 126k 70.63
Ashland 0.0 $8.5M 101k 83.52
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 190k 50.51
Denbury Resources 0.0 $9.2M 532k 17.32
Hain Celestial (HAIN) 0.0 $9.4M 145k 65.03
Cheniere Energy (LNG) 0.0 $11M 382k 27.76
SanDisk Corporation 0.0 $8.4M 137k 61.04
Sunoco Logistics Partners 0.0 $9.1M 143k 63.95
F5 Networks (FFIV) 0.0 $10M 146k 68.79
Veeco Instruments (VECO) 0.0 $10M 292k 35.41
VMware 0.0 $9.4M 141k 67.00
Teck Resources Ltd cl b (TECK) 0.0 $9.9M 464k 21.37
Chimera Investment Corporation 0.0 $10M 3.4M 3.00
Hatteras Financial 0.0 $10M 414k 24.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.2M 62k 148.55
Unisys Corporation (UIS) 0.0 $11M 478k 22.07
Colfax Corporation 0.0 $9.5M 182k 52.19
Fresh Market 0.0 $8.5M 171k 49.45
Cheniere Energy Partners (CQP) 0.0 $10M 342k 29.90
Youku 0.0 $9.7M 506k 19.24
Baytex Energy Corp (BTE) 0.0 $8.8M 245k 36.06
Mosaic (MOS) 0.0 $8.4M 156k 53.81
Yandex Nv-a (NBIS) 0.0 $8.6M 312k 27.65
Gnc Holdings Inc Cl A 0.0 $10M 228k 44.20
Pandora Media 0.0 $8.8M 477k 18.40
Homeaway 0.0 $9.7M 300k 32.34
Delphi Automotive 0.0 $10M 197k 50.70
Suntrust Bks Inc wrt exp 11/14/2 0.0 $9.1M 2.9M 3.18
Ensco Plc Shs Class A 0.0 $9.9M 171k 58.13
Access Midstream Partners, L.p 0.0 $11M 222k 47.70
Wp Carey (WPC) 0.0 $10M 155k 66.15
Ply Gem Holdings 0.0 $8.3M 413k 20.06
BP (BP) 0.0 $7.3M 175k 41.72
China Petroleum & Chemical 0.0 $7.9M 87k 91.49
Grupo Televisa (TV) 0.0 $7.7M 310k 24.81
Sociedad Quimica y Minera (SQM) 0.0 $7.0M 174k 40.40
Time Warner 0.0 $6.1M 106k 57.82
NRG Energy (NRG) 0.0 $6.1M 230k 26.70
Tenaris (TS) 0.0 $6.9M 171k 40.26
Radware Ltd ord (RDWR) 0.0 $6.7M 483k 13.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.4M 204k 31.55
Moody's Corporation (MCO) 0.0 $7.5M 122k 61.06
Expeditors International of Washington (EXPD) 0.0 $6.3M 166k 38.04
Peabody Energy Corporation 0.0 $7.8M 530k 14.64
Baxter International (BAX) 0.0 $6.4M 93k 69.37
Regeneron Pharmaceuticals (REGN) 0.0 $8.2M 37k 224.86
Bunge 0.0 $7.2M 102k 70.70
Dominion Resources (D) 0.0 $6.3M 111k 56.81
General Electric Company 0.0 $7.4M 320k 23.17
3M Company (MMM) 0.0 $7.2M 66k 109.47
Cameco Corporation (CCJ) 0.0 $8.1M 393k 20.66
Digital Realty Trust (DLR) 0.0 $6.4M 104k 61.00
H&R Block (HRB) 0.0 $6.6M 239k 27.75
J.C. Penney Company 0.0 $6.2M 364k 17.08
R.R. Donnelley & Sons Company 0.0 $6.4M 455k 14.01
Adobe Systems Incorporated (ADBE) 0.0 $6.6M 145k 45.57
Molson Coors Brewing Company (TAP) 0.0 $6.2M 130k 47.86
Redwood Trust (RWT) 0.0 $6.4M 375k 17.00
Harley-Davidson (HOG) 0.0 $8.0M 146k 54.81
Johnson Controls 0.0 $7.8M 217k 35.80
Verisign (VRSN) 0.0 $6.2M 139k 44.61
Comerica Incorporated (CMA) 0.0 $6.6M 165k 39.85
Xilinx 0.0 $7.9M 201k 39.61
Universal Health Services (UHS) 0.0 $7.0M 105k 66.92
Lamar Advertising Company 0.0 $7.8M 179k 43.40
Agrium 0.0 $6.7M 77k 87.01
Omnicare 0.0 $8.2M 173k 47.71
CenturyLink 0.0 $7.6M 215k 35.34
Red Hat 0.0 $7.8M 164k 47.79
Alcoa 0.0 $7.0M 894k 7.82
Altria (MO) 0.0 $7.8M 222k 34.97
Baker Hughes Incorporated 0.0 $6.5M 141k 46.13
BB&T Corporation 0.0 $7.9M 234k 33.88
Cemex SAB de CV (CX) 0.0 $8.0M 758k 10.59
Credit Suisse Group 0.0 $7.1M 257k 27.62
Diageo (DEO) 0.0 $8.1M 70k 114.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.9M 525k 11.28
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 170k 42.84
Staples 0.0 $7.4M 465k 15.87
Williams Companies (WMB) 0.0 $6.6M 204k 32.47
Canadian Natural Resources (CNQ) 0.0 $8.0M 282k 28.25
EMC Corporation 0.0 $8.1M 342k 23.64
General Dynamics Corporation (GD) 0.0 $6.5M 82k 78.33
SL Green Realty 0.0 $6.6M 74k 88.20
Tupperware Brands Corporation (TUPBQ) 0.0 $6.2M 80k 77.70
Omni (OMC) 0.0 $6.1M 97k 62.87
Discovery Communications 0.0 $7.7M 100k 77.23
WABCO Holdings 0.0 $8.2M 110k 74.73
PPL Corporation (PPL) 0.0 $6.5M 215k 30.25
Sempra Energy (SRE) 0.0 $6.8M 83k 81.78
Oracle Corporation (ORCL) 0.0 $6.2M 201k 30.73
Southwestern Energy Company 0.0 $7.8M 214k 36.54
Sears Holdings Corporation 0.0 $6.6M 158k 42.07
Hertz Global Holdings 0.0 $6.4M 259k 24.80
Amphenol Corporation (APH) 0.0 $6.2M 80k 77.93
Teekay Shipping Marshall Isl 0.0 $7.6M 186k 40.63
CONSOL Energy 0.0 $6.8M 250k 27.10
SBA Communications Corporation 0.0 $6.5M 87k 74.16
American Vanguard (AVD) 0.0 $6.0M 255k 23.43
Ferro Corporation 0.0 $6.4M 915k 6.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.5M 83k 91.14
Saks Incorporated 0.0 $7.7M 563k 13.69
Silicon Graphics International 0.0 $5.9M 444k 13.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $6.4M 765k 8.41
Bruker Corporation (BRKR) 0.0 $6.4M 394k 16.19
Carrizo Oil & Gas 0.0 $6.8M 239k 28.33
CVR Energy (CVI) 0.0 $7.4M 156k 47.42
El Paso Pipeline Partners 0.0 $6.6M 150k 43.67
FMC Corporation (FMC) 0.0 $7.0M 115k 61.07
InterDigital (IDCC) 0.0 $7.1M 160k 44.65
Intuit (INTU) 0.0 $7.4M 121k 61.06
Sally Beauty Holdings (SBH) 0.0 $7.0M 227k 30.98
Questar Corporation 0.0 $7.6M 319k 23.86
Talisman Energy Inc Com Stk 0.0 $7.8M 680k 11.43
Textron (TXT) 0.0 $7.9M 303k 26.04
Walter Investment Management 0.0 $5.9M 175k 33.82
Cimarex Energy 0.0 $7.9M 121k 64.96
Ciena Corporation (CIEN) 0.0 $5.9M 304k 19.43
Foster Wheeler Ltd Com Stk 0.0 $7.4M 340k 21.69
Randgold Resources 0.0 $6.5M 102k 63.98
Natural Resource Partners 0.0 $7.9M 385k 20.57
Children's Place Retail Stores (PLCE) 0.0 $7.4M 135k 54.80
United States Steel Corporation (X) 0.0 $8.1M 460k 17.50
Agnico (AEM) 0.0 $6.9M 252k 27.54
Kinross Gold Corp (KGC) 0.0 $7.8M 1.5M 5.10
Kansas City Southern 0.0 $7.0M 66k 105.94
Lufkin Industries 0.0 $7.9M 90k 88.46
Realty Income (O) 0.0 $7.9M 188k 41.92
Open Text Corp (OTEX) 0.0 $7.4M 108k 68.46
TAL International 0.0 $5.9M 136k 43.57
Iamgold Corp (IAG) 0.0 $6.1M 1.4M 4.33
Market Vectors Gold Miners ETF 0.0 $7.5M 307k 24.49
Financial Select Sector SPDR (XLF) 0.0 $8.2M 421k 19.45
Dole Food Company 0.0 $6.0M 472k 12.69
Rackspace Hosting 0.0 $8.1M 215k 37.87
iShares Dow Jones US Real Estate (IYR) 0.0 $7.7M 116k 66.43
Garmin (GRMN) 0.0 $8.1M 225k 36.17
Consumer Discretionary SPDR (XLY) 0.0 $7.3M 129k 56.40
3D Systems Corporation (DDD) 0.0 $6.2M 140k 44.00
OpenTable 0.0 $6.5M 101k 63.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.3M 159k 45.61
Comtech Telecommunications Cor conv 0.0 $6.6M 6.5M 1.02
Te Connectivity Ltd for 0.0 $7.4M 163k 45.52
Ann 0.0 $6.8M 205k 33.19
USD.001 Atlas Energy Lp ltd part 0.0 $8.0M 163k 48.99
Tesoro Logistics Lp us equity 0.0 $8.0M 133k 60.46
Hollyfrontier Corp 0.0 $7.6M 177k 42.78
Fusion-io 0.0 $6.3M 444k 14.24
Cvr Partners Lp unit 0.0 $7.4M 325k 22.73
American Capital Mortgage In 0.0 $8.0M 444k 17.97
Express Scripts Holding 0.0 $6.5M 105k 61.72
stock 0.0 $6.8M 148k 46.37
Beazer Homes Usa (BZH) 0.0 $7.8M 444k 17.51
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $6.8M 178k 38.00
Hannon Armstrong (HASI) 0.0 $6.4M 641k 10.00
Lyon William Homes cl a 0.0 $7.2M 284k 25.21
Ing U S 0.0 $8.0M 294k 27.05
Quintiles Transnatio Hldgs I 0.0 $6.6M 154k 42.56
Ambac Finl Group Inc *w exp 04/30/202 0.0 $6.4M 527k 12.20
Blackhawk Network Hldgs Inc cl a 0.0 $7.4M 321k 23.20
Taylor Morrison Hom (TMHC) 0.0 $7.5M 320k 23.33
Constellium Holdco B V cl a 0.0 $7.5M 464k 16.15
Chubb Corporation 0.0 $5.0M 59k 84.64
Diamond Offshore Drilling 0.0 $3.6M 54k 67.80
Packaging Corporation of America (PKG) 0.0 $3.8M 77k 48.95
Barnes Group Inc note 3.375% 3/1 0.0 $5.7M 5.0M 1.13
Lear Corporation (LEA) 0.0 $5.1M 84k 60.43
Taiwan Semiconductor Mfg (TSM) 0.0 $3.8M 206k 18.33
Hartford Financial Services (HIG) 0.0 $4.5M 146k 30.92
Leucadia National 0.0 $4.6M 177k 26.22
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.3M 203k 21.05
Bank of New York Mellon Corporation (BK) 0.0 $5.3M 189k 28.05
Interactive Brokers (IBKR) 0.0 $4.9M 308k 15.95
Blackstone 0.0 $4.6M 221k 21.05
Legg Mason 0.0 $4.0M 128k 31.01
Nasdaq Omx (NDAQ) 0.0 $4.5M 137k 32.79
Affiliated Managers (AMG) 0.0 $4.7M 29k 163.93
AutoNation (AN) 0.0 $5.8M 133k 43.39
Canadian Natl Ry (CNI) 0.0 $5.6M 58k 96.15
CSX Corporation (CSX) 0.0 $4.2M 179k 23.19
Tractor Supply Company (TSCO) 0.0 $4.6M 39k 117.52
Via 0.0 $5.8M 85k 68.02
Crocs (CROX) 0.0 $4.9M 300k 16.50
Eli Lilly & Co. (LLY) 0.0 $4.1M 83k 49.12
Comcast Corporation 0.0 $3.7M 94k 39.67
Consolidated Edison (ED) 0.0 $5.1M 88k 58.31
Ryland 0.0 $4.4M 109k 40.12
At&t (T) 0.0 $5.8M 163k 35.39
American Eagle Outfitters (AEO) 0.0 $5.0M 271k 18.38
BMC Software 0.0 $4.1M 91k 45.05
Core Laboratories 0.0 $5.3M 35k 151.67
J.B. Hunt Transport Services (JBHT) 0.0 $4.3M 59k 72.31
Noble Energy 0.0 $5.5M 92k 60.05
Northrop Grumman Corporation (NOC) 0.0 $5.2M 63k 82.79
Polaris Industries (PII) 0.0 $5.9M 62k 95.00
Public Storage (PSA) 0.0 $3.7M 24k 153.00
Stanley Black & Decker (SWK) 0.0 $4.8M 63k 77.31
Ultra Petroleum 0.0 $5.6M 282k 19.82
Kinder Morgan Management 0.0 $4.7M 57k 83.55
Harris Corporation 0.0 $4.9M 99k 49.27
KBR (KBR) 0.0 $4.1M 127k 32.50
Medtronic 0.0 $4.8M 94k 51.48
C.R. Bard 0.0 $3.8M 35k 108.68
International Paper Company (IP) 0.0 $4.8M 107k 44.48
Quiksilver 0.0 $4.6M 709k 6.45
Mid-America Apartment (MAA) 0.0 $4.1M 61k 67.72
DaVita (DVA) 0.0 $5.5M 45k 120.67
E.I. du Pont de Nemours & Company 0.0 $3.6M 68k 52.50
Emerson Electric (EMR) 0.0 $3.6M 66k 54.58
Waddell & Reed Financial 0.0 $4.5M 103k 43.50
Masco Corporation (MAS) 0.0 $5.7M 292k 19.50
Mohawk Industries (MHK) 0.0 $4.4M 39k 112.50
Weight Watchers International 0.0 $4.9M 107k 46.00
Men's Wearhouse 0.0 $4.3M 113k 37.85
Goodyear Tire & Rubber Company (GT) 0.0 $5.3M 347k 15.30
NiSource (NI) 0.0 $4.8M 169k 28.62
Plum Creek Timber 0.0 $3.6M 78k 46.66
Sotheby's 0.0 $5.4M 144k 37.92
Honeywell International (HON) 0.0 $4.8M 60k 79.35
Sanofi-Aventis SA (SNY) 0.0 $4.3M 84k 51.50
Symantec Corporation 0.0 $3.6M 163k 22.42
Xerox Corporation 0.0 $3.7M 409k 9.07
American Electric Power Company (AEP) 0.0 $4.6M 104k 44.77
Weyerhaeuser Company (WY) 0.0 $5.7M 200k 28.50
Statoil ASA 0.0 $3.7M 177k 20.68
Canadian Pacific Railway 0.0 $4.9M 40k 121.35
Dell 0.0 $5.5M 412k 13.31
Stericycle (SRCL) 0.0 $5.7M 52k 110.42
Cnh Global 0.0 $3.7M 90k 41.72
Marriott International (MAR) 0.0 $4.1M 102k 40.37
Fifth Third Ban (FITB) 0.0 $5.0M 276k 18.03
Krispy Kreme Doughnuts 0.0 $5.4M 313k 17.35
Eagle Materials (EXP) 0.0 $5.3M 80k 66.62
Vornado Realty Trust (VNO) 0.0 $4.4M 53k 83.26
CoStar (CSGP) 0.0 $5.3M 41k 129.08
ConAgra Foods (CAG) 0.0 $5.6M 159k 34.95
ViaSat (VSAT) 0.0 $4.0M 56k 71.46
New York Community Ban 0.0 $4.9M 351k 14.00
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 23k 181.11
Applied Materials (AMAT) 0.0 $4.8M 323k 14.93
Paccar (PCAR) 0.0 $5.4M 101k 53.66
Roper Industries (ROP) 0.0 $5.5M 45k 124.23
Varian Medical Systems 0.0 $5.6M 82k 68.12
World Acceptance (WRLD) 0.0 $5.3M 61k 86.94
Monster Worldwide 0.0 $5.9M 1.2M 4.91
Forest Laboratories 0.0 $5.7M 138k 41.00
Zimmer Holdings (ZBH) 0.0 $3.8M 50k 74.85
Domino's Pizza (DPZ) 0.0 $4.0M 69k 58.09
Investment Technology 0.0 $4.0M 286k 13.98
Tibco Software 0.0 $3.8M 177k 21.38
ValueClick 0.0 $5.2M 210k 24.77
Radian (RDN) 0.0 $5.4M 466k 11.62
Wyndham Worldwide Corporation 0.0 $3.7M 65k 57.20
US Airways 0.0 $5.6M 343k 16.40
American Axle & Manufact. Holdings (AXL) 0.0 $5.8M 313k 18.63
ArcelorMittal 0.0 $5.0M 447k 11.25
Celanese Corporation (CE) 0.0 $3.9M 87k 44.76
Enbridge (ENB) 0.0 $5.5M 130k 42.09
National Financial Partners 0.0 $4.0M 158k 25.32
Ship Finance Intl 0.0 $5.4M 363k 14.84
Alaska Air (ALK) 0.0 $4.7M 90k 52.06
Atlas Pipeline Partners 0.0 $4.6M 120k 38.18
Community Health Systems (CYH) 0.0 $4.8M 101k 46.90
Crosstex Energy 0.0 $4.9M 237k 20.62
Cypress Semiconductor Corporation 0.0 $5.0M 462k 10.75
Ez (EZPW) 0.0 $4.1M 241k 16.91
Huntsman Corporation (HUN) 0.0 $5.6M 336k 16.57
iShares MSCI Japan Index 0.0 $4.6M 407k 11.22
Starwood Hotels & Resorts Worldwide 0.0 $4.3M 67k 63.19
Stillwater Mining Company 0.0 $3.7M 342k 10.74
Synaptics, Incorporated (SYNA) 0.0 $3.7M 95k 38.57
Universal Forest Products 0.0 $3.6M 91k 39.92
Western Refining 0.0 $5.7M 203k 28.09
Arkansas Best Corporation 0.0 $4.5M 197k 22.95
American Railcar Industries 0.0 $4.1M 124k 33.51
BHP Billiton (BHP) 0.0 $3.9M 67k 57.67
Cooper Tire & Rubber Company 0.0 $3.9M 118k 33.19
Quest Diagnostics Incorporated (DGX) 0.0 $5.2M 86k 60.83
DreamWorks Animation SKG 0.0 $5.8M 224k 25.74
Guess? (GES) 0.0 $4.1M 132k 31.03
IPG Photonics Corporation (IPGP) 0.0 $4.9M 82k 60.59
Jabil Circuit (JBL) 0.0 $5.4M 265k 20.38
JDS Uniphase Corporation 0.0 $4.0M 278k 14.39
Kubota Corporation (KUBTY) 0.0 $3.9M 54k 72.77
Manhattan Associates (MANH) 0.0 $3.9M 51k 77.16
Polypore International 0.0 $3.8M 94k 40.30
Boston Beer Company (SAM) 0.0 $3.9M 23k 170.49
Suburban Propane Partners (SPH) 0.0 $5.6M 120k 46.52
Seaspan Corp 0.0 $3.7M 179k 20.75
Warner Chilcott Plc - 0.0 $4.0M 201k 19.90
Allegiant Travel Company (ALGT) 0.0 $3.8M 36k 106.00
ARM Holdings 0.0 $4.3M 120k 36.23
athenahealth 0.0 $5.1M 61k 84.73
Dresser-Rand 0.0 $4.7M 78k 59.97
World Fuel Services Corporation (WKC) 0.0 $4.2M 104k 40.00
ISIS Pharmaceuticals 0.0 $4.3M 162k 26.88
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 67k 55.73
China Life Insurance Company 0.0 $3.7M 106k 34.89
MGM Resorts International. (MGM) 0.0 $5.5M 370k 14.78
National Grid 0.0 $5.8M 102k 56.67
Poly 0.0 $3.7M 350k 10.52
Riverbed Technology 0.0 $3.6M 229k 15.56
Stifel Financial (SF) 0.0 $5.1M 142k 35.67
Silver Standard Res 0.0 $4.5M 710k 6.29
Urban Outfitters (URBN) 0.0 $5.6M 140k 40.25
Veolia Environnement (VEOEY) 0.0 $4.4M 387k 11.41
Aar (AIR) 0.0 $3.9M 176k 21.97
Rockwell Automation (ROK) 0.0 $5.4M 65k 83.20
Sasol (SSL) 0.0 $5.0M 114k 43.33
Stamps 0.0 $4.3M 110k 39.39
TransDigm Group Incorporated (TDG) 0.0 $4.4M 28k 156.82
Aruba Networks 0.0 $4.7M 309k 15.36
Conn's (CONNQ) 0.0 $5.8M 112k 51.76
CommVault Systems (CVLT) 0.0 $4.5M 59k 75.98
Flowers Foods (FLO) 0.0 $5.0M 228k 22.06
Woodward Governor Company (WWD) 0.0 $3.6M 90k 40.00
Cameron International Corporation 0.0 $4.0M 65k 61.07
Standard Motor Products (SMP) 0.0 $4.0M 118k 34.25
Rbc Cad (RY) 0.0 $4.5M 78k 58.31
iShares Gold Trust 0.0 $3.7M 312k 11.99
Acacia Research Corporation (ACTG) 0.0 $5.6M 251k 22.36
New Gold Inc Cda (NGD) 0.0 $4.5M 696k 6.41
Nabors Industries 0.0 $4.7M 305k 15.31
B&G Foods (BGS) 0.0 $5.4M 159k 34.05
Rosetta Stone 0.0 $3.7M 250k 14.74
Weatherford International Lt reg 0.0 $5.1M 377k 13.66
Westport Innovations 0.0 $4.4M 130k 33.53
SolarWinds 0.0 $4.7M 121k 38.76
Express 0.0 $5.5M 264k 20.97
Oasis Petroleum 0.0 $4.7M 121k 38.90
Cobalt Intl Energy 0.0 $3.8M 142k 26.55
KKR & Co 0.0 $5.5M 281k 19.70
Six Flags Entertainment (SIX) 0.0 $3.9M 107k 36.00
Qlik Technologies 0.0 $5.1M 181k 28.27
E Commerce China Dangdang 0.0 $5.7M 816k 6.94
Ellington Financial 0.0 $3.6M 158k 22.81
Pengrowth Energy Corp 0.0 $3.6M 721k 4.93
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $3.8M 130k 29.41
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $3.8M 961k 3.95
Wintrust Financial Corp *w exp 12/18/201 0.0 $4.4M 241k 18.17
Prologis (PLD) 0.0 $5.1M 134k 37.74
Rait Financial Trust 0.0 $3.8M 508k 7.52
Cys Investments 0.0 $5.2M 567k 9.21
Apollo Residential Mortgage 0.0 $4.5M 274k 16.48
Dunkin' Brands Group 0.0 $4.8M 111k 42.82
Level 3 Communications 0.0 $5.7M 270k 21.06
American Tower Reit (AMT) 0.0 $4.7M 64k 73.27
J Global (ZD) 0.0 $5.8M 135k 42.67
Sunpower (SPWRQ) 0.0 $5.4M 262k 20.70
Imperva 0.0 $5.2M 115k 45.04
Jive Software 0.0 $4.3M 238k 18.17
Sanchez Energy Corp C ommon stocks 0.0 $4.4M 192k 22.96
Yelp Inc cl a (YELP) 0.0 $5.1M 146k 34.77
Popular (BPOP) 0.0 $3.7M 121k 30.38
Hillshire Brands 0.0 $5.6M 168k 33.09
Duke Energy (DUK) 0.0 $5.5M 81k 67.50
Oaktree Cap 0.0 $5.7M 109k 52.55
Ipath S&p 500 Vix Short Term F 0.0 $4.6M 224k 20.71
Pvr Partners 0.0 $4.2M 155k 27.31
Natural Grocers By Vitamin C (NGVC) 0.0 $3.7M 120k 31.00
Geospace Technologies (GEOS) 0.0 $4.2M 62k 69.09
Trulia 0.0 $5.7M 184k 31.09
Stratasys (SSYS) 0.0 $3.5M 42k 83.72
Sanmina (SANM) 0.0 $4.4M 304k 14.36
Altisource Residential Corp cl b 0.0 $5.0M 298k 16.69
Diamondback Energy (FANG) 0.0 $4.7M 142k 33.32
Sears Hometown and Outlet Stores 0.0 $4.7M 107k 43.71
Actavis 0.0 $4.9M 39k 126.25
L Brands 0.0 $4.3M 88k 49.27
Zoetis Inc Cl A (ZTS) 0.0 $4.9M 157k 30.88
Cvr Refng 0.0 $4.7M 158k 30.06
West 0.0 $4.9M 221k 22.14
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $5.0M 100k 50.05
Channeladvisor 0.0 $3.8M 239k 15.73
E TRADE Financial Corporation 0.0 $2.6M 208k 12.66
Loews Corporation (L) 0.0 $2.2M 50k 44.40
PHH Corporation 0.0 $3.2M 157k 20.39
Hasbro (HAS) 0.0 $2.8M 62k 44.80
Cognizant Technology Solutions (CTSH) 0.0 $3.1M 50k 62.63
Mechel OAO 0.0 $1.6M 543k 2.88
Melco Crown Entertainment (MLCO) 0.0 $3.5M 155k 22.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 54k 32.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 55k 38.50
Portland General Electric Company (POR) 0.0 $1.8M 61k 30.56
iStar Financial 0.0 $2.0M 178k 11.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.5M 88k 17.47
Broadridge Financial Solutions (BR) 0.0 $2.6M 100k 26.20
Wts/the Pnc Financial Services Grp wts 0.0 $1.3M 87k 15.11
U.S. Bancorp (USB) 0.0 $1.9M 52k 36.15
Western Union Company (WU) 0.0 $2.2M 130k 17.09
Two Harbors Investment 0.0 $3.1M 304k 10.25
Fidelity National Information Services (FIS) 0.0 $2.0M 46k 42.42
Lender Processing Services 0.0 $1.2M 37k 32.37
Ace Limited Cmn 0.0 $3.1M 35k 89.49
MGIC Investment (MTG) 0.0 $2.2M 367k 6.07
Ameriprise Financial (AMP) 0.0 $1.9M 24k 80.90
KKR Financial Holdings 0.0 $1.9M 178k 10.55
Northern Trust Corporation (NTRS) 0.0 $1.6M 28k 57.86
People's United Financial 0.0 $1.5M 100k 14.89
Ubs Ag Cmn 0.0 $2.0M 116k 16.95
M&T Bank Corporation (MTB) 0.0 $2.6M 23k 111.76
Range Resources (RRC) 0.0 $2.5M 32k 77.35
Republic Services (RSG) 0.0 $1.2M 36k 33.93
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 50k 55.60
Archer Daniels Midland Company (ADM) 0.0 $1.9M 56k 33.92
Bristol Myers Squibb (BMY) 0.0 $2.7M 60k 44.70
Carnival Corporation (CCL) 0.0 $3.1M 90k 34.24
Carter's (CRI) 0.0 $1.3M 18k 74.07
Cerner Corporation 0.0 $1.4M 14k 96.23
Con-way 0.0 $2.4M 62k 38.90
FMC Technologies 0.0 $1.8M 30k 60.00
Fidelity National Financial 0.0 $1.5M 61k 23.81
Hologic (HOLX) 0.0 $2.2M 115k 19.17
Host Hotels & Resorts (HST) 0.0 $3.1M 185k 16.91
IDEXX Laboratories (IDXX) 0.0 $2.4M 27k 89.74
International Game Technology 0.0 $1.3M 75k 16.71
Microchip Technology (MCHP) 0.0 $2.8M 74k 37.26
PPG Industries (PPG) 0.0 $3.2M 22k 146.39
Pitney Bowes (PBI) 0.0 $1.9M 129k 14.68
Royal Caribbean Cruises (RCL) 0.0 $2.8M 83k 33.30
Sealed Air (SEE) 0.0 $2.9M 120k 23.95
McGraw-Hill Companies 0.0 $1.7M 31k 53.17
Travelers Companies (TRV) 0.0 $3.4M 43k 79.96
Valspar Corporation 0.0 $2.7M 42k 65.09
Uti Worldwide 0.0 $1.9M 118k 16.34
Zebra Technologies (ZBRA) 0.0 $2.7M 61k 43.64
Brown-Forman Corporation (BF.B) 0.0 $1.5M 23k 67.56
Automatic Data Processing (ADP) 0.0 $1.3M 20k 68.87
Supervalu 0.0 $2.4M 386k 6.22
Boston Scientific Corporation (BSX) 0.0 $1.2M 136k 9.09
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 52k 23.39
Vulcan Materials Company (VMC) 0.0 $1.4M 29k 48.33
Regions Financial Corporation (RF) 0.0 $2.6M 285k 9.27
SVB Financial (SIVBQ) 0.0 $1.3M 16k 83.31
Hanesbrands (HBI) 0.0 $2.1M 41k 51.41
Entegris (ENTG) 0.0 $1.5M 157k 9.36
International Flavors & Fragrances (IFF) 0.0 $2.6M 33k 80.00
Universal Corporation (UVV) 0.0 $2.3M 39k 57.86
Thoratec Corporation 0.0 $1.6M 50k 31.29
Zale Corporation 0.0 $3.3M 359k 9.10
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 33k 45.94
Vishay Intertechnology (VSH) 0.0 $3.2M 231k 13.89
Manitowoc Company 0.0 $1.7M 93k 17.91
Chiquita Brands International 0.0 $1.9M 178k 10.92
Unum (UNM) 0.0 $1.9M 63k 29.39
SkyWest (SKYW) 0.0 $1.2M 87k 13.55
Interpublic Group of Companies (IPG) 0.0 $3.5M 239k 14.55
DeVry 0.0 $1.2M 40k 31.09
Cadence Design Systems (CDNS) 0.0 $1.8M 124k 14.45
Life Time Fitness 0.0 $3.5M 71k 50.13
Raytheon Company 0.0 $2.1M 31k 66.29
Mylan 0.0 $1.6M 52k 31.04
Newfield Exploration 0.0 $3.0M 125k 23.89
Adtran 0.0 $1.3M 52k 24.59
Health Management Associates 0.0 $1.4M 90k 15.71
Sonic Corporation 0.0 $1.6M 107k 14.56
Health Care REIT 0.0 $2.9M 44k 66.96
Ultratech 0.0 $1.3M 34k 36.77
Novartis (NVS) 0.0 $2.2M 32k 70.68
Allergan 0.0 $1.5M 18k 84.15
Allstate Corporation (ALL) 0.0 $1.8M 38k 48.11
Cenovus Energy (CVE) 0.0 $1.3M 46k 28.51
CIGNA Corporation 0.0 $3.2M 44k 72.46
Honda Motor (HMC) 0.0 $1.9M 50k 37.22
Liberty Media 0.0 $2.6M 111k 23.01
NCR Corporation (VYX) 0.0 $1.7M 52k 32.96
Nextera Energy (NEE) 0.0 $3.2M 39k 81.50
Praxair 0.0 $3.1M 27k 115.04
Royal Dutch Shell 0.0 $1.5M 22k 66.29
Telefonica (TEF) 0.0 $1.4M 108k 12.79
Unilever 0.0 $2.4M 60k 39.31
United Technologies Corporation 0.0 $1.4M 15k 92.93
Wisconsin Energy Corporation 0.0 $1.2M 30k 41.09
Apollo 0.0 $1.5M 84k 17.69
Encana Corp 0.0 $3.5M 205k 16.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.4M 41k 57.29
Danaher Corporation (DHR) 0.0 $1.8M 28k 63.44
Exelon Corporation (EXC) 0.0 $2.5M 80k 30.92
LSI Corporation 0.0 $2.5M 344k 7.14
Windstream Corporation 0.0 $1.3M 168k 7.71
Canon (CAJPY) 0.0 $2.7M 82k 32.88
Lazard Ltd-cl A shs a 0.0 $1.6M 50k 32.21
Syngenta 0.0 $2.2M 28k 77.82
Lexmark International 0.0 $1.8M 61k 30.59
TJX Companies (TJX) 0.0 $2.6M 53k 50.17
Southern Company (SO) 0.0 $1.5M 33k 44.00
Harman International Industries 0.0 $3.3M 61k 53.93
NuStar GP Holdings 0.0 $3.0M 112k 26.73
Pool Corporation (POOL) 0.0 $1.2M 23k 52.35
Manpower (MAN) 0.0 $3.4M 61k 56.45
Brookfield Infrastructure Part (BIP) 0.0 $1.8M 50k 36.52
Prudential Financial (PRU) 0.0 $2.9M 41k 71.67
Hospitality Properties Trust 0.0 $2.2M 85k 26.26
Kellogg Company (K) 0.0 $1.6M 25k 64.24
FactSet Research Systems (FDS) 0.0 $3.0M 29k 101.98
Iron Mountain Incorporated 0.0 $2.4M 92k 26.59
Balchem Corporation (BCPC) 0.0 $3.1M 68k 44.74
Coinstar 0.0 $3.5M 60k 58.68
Cumulus Media 0.0 $2.6M 781k 3.39
Corporate Executive Board Company 0.0 $1.3M 20k 63.18
Beacon Roofing Supply (BECN) 0.0 $2.1M 54k 37.89
Papa John's Int'l (PZZA) 0.0 $2.7M 41k 65.36
Big Lots (BIGGQ) 0.0 $2.8M 90k 31.01
Mueller Industries (MLI) 0.0 $1.5M 29k 50.49
Dean Foods Company 0.0 $1.3M 127k 9.97
Dover Corporation (DOV) 0.0 $3.0M 39k 77.64
BreitBurn Energy Partners 0.0 $1.2M 66k 18.23
Energy Xxi 0.0 $2.9M 131k 22.17
Bce (BCE) 0.0 $1.9M 46k 41.08
Stewart Enterprises 0.0 $1.8M 139k 13.12
Xcel Energy (XEL) 0.0 $1.5M 53k 28.35
Axis Capital Holdings (AXS) 0.0 $2.0M 43k 46.30
Fifth Street Finance 0.0 $2.1M 202k 10.45
HDFC Bank (HDB) 0.0 $1.5M 41k 36.25
TCF Financial Corporation 0.0 $2.3M 161k 14.18
Ultimate Software 0.0 $2.7M 23k 117.34
Fortress Investment 0.0 $1.2M 180k 6.56
Meredith Corporation 0.0 $2.9M 60k 47.71
Blue Nile 0.0 $2.6M 68k 37.78
PICO Holdings 0.0 $2.3M 111k 20.96
Sinclair Broadcast 0.0 $2.4M 82k 29.45
Ashford Hospitality Trust 0.0 $1.3M 112k 11.45
Entravision Communication (EVC) 0.0 $2.2M 359k 6.15
Lin Tv 0.0 $1.7M 112k 15.29
Nexstar Broadcasting (NXST) 0.0 $2.0M 58k 35.45
Alpha Natural Resources 0.0 $1.5M 289k 5.27
Take-Two Interactive Software (TTWO) 0.0 $3.1M 206k 14.97
Perfect World 0.0 $2.7M 156k 17.43
New Oriental Education & Tech 0.0 $1.3M 61k 22.15
Cablevision Systems Corporation 0.0 $3.0M 176k 16.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 17k 173.85
Titan International (TWI) 0.0 $2.3M 135k 16.88
Energy Select Sector SPDR (XLE) 0.0 $1.6M 20k 78.30
Walter Energy 0.0 $1.8M 177k 10.40
Hawaiian Holdings 0.0 $1.5M 249k 6.11
Brinker International (EAT) 0.0 $2.2M 56k 39.45
Darling International (DAR) 0.0 $1.8M 99k 18.61
ON Semiconductor (ON) 0.0 $2.8M 352k 8.02
TriQuint Semiconductor 0.0 $1.9M 278k 6.97
AMN Healthcare Services (AMN) 0.0 $2.7M 186k 14.32
Louisiana-Pacific Corporation (LPX) 0.0 $2.6M 179k 14.79
Wet Seal 0.0 $3.2M 680k 4.72
Barnes & Noble 0.0 $3.3M 205k 15.90
Juniper Networks (JNPR) 0.0 $3.0M 154k 19.32
Dolby Laboratories (DLB) 0.0 $1.2M 37k 32.37
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8M 214k 12.96
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 136k 8.98
Onyx Pharmaceuticals 0.0 $3.3M 38k 86.83
Aircastle 0.0 $2.3M 144k 15.99
Amtrust Financial Services 0.0 $1.4M 40k 35.68
Brunswick Corporation (BC) 0.0 $1.2M 39k 32.00
Compass Diversified Holdings (CODI) 0.0 $2.5M 144k 17.53
Consolidated Graphics 0.0 $1.8M 39k 47.00
Eni S.p.A. (E) 0.0 $2.1M 51k 41.05
Fairchild Semiconductor International 0.0 $2.7M 195k 13.84
Health Net 0.0 $1.4M 44k 31.82
KapStone Paper and Packaging 0.0 $1.4M 34k 40.00
Key (KEY) 0.0 $2.1M 193k 11.04
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 132k 11.06
Marvell Technology Group 0.0 $3.3M 283k 11.70
Owens-Illinois 0.0 $1.2M 44k 27.73
Rock-Tenn Company 0.0 $3.1M 31k 100.00
Sanderson Farms 0.0 $1.3M 19k 66.50
Amer (UHAL) 0.0 $1.5M 9.2k 162.35
Ares Capital Corporation (ARCC) 0.0 $3.0M 174k 17.20
DSW 0.0 $2.4M 32k 73.49
Perry Ellis International 0.0 $2.5M 125k 20.30
Kirkland's (KIRK) 0.0 $2.2M 129k 17.24
Littelfuse (LFUS) 0.0 $2.9M 39k 74.62
Northwest Pipe Company (NWPX) 0.0 $1.3M 46k 27.90
Oshkosh Corporation (OSK) 0.0 $2.6M 67k 38.06
Perrigo Company 0.0 $2.1M 18k 121.02
Questcor Pharmaceuticals 0.0 $3.0M 67k 45.44
Regal-beloit Corporation (RRX) 0.0 $1.7M 26k 64.85
Reliance Steel & Aluminum (RS) 0.0 $2.4M 37k 65.59
Rex Energy Corporation 0.0 $1.5M 84k 17.58
Universal Display Corporation (OLED) 0.0 $2.7M 94k 28.11
Western Gas Partners 0.0 $1.8M 27k 64.88
Atlas Air Worldwide Holdings 0.0 $3.3M 74k 43.77
Almost Family 0.0 $1.7M 91k 19.10
Align Technology (ALGN) 0.0 $1.2M 33k 37.03
Altera Corporation 0.0 $3.2M 95k 33.36
Berry Petroleum Company 0.0 $2.2M 53k 42.35
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 40k 41.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 198k 13.29
Chemed Corp Com Stk (CHE) 0.0 $2.8M 39k 72.39
Chico's FAS 0.0 $1.9M 108k 17.27
Checkpoint Systems 0.0 $1.5M 106k 14.19
CARBO Ceramics 0.0 $2.1M 31k 67.44
Diodes Incorporated (DIOD) 0.0 $2.6M 99k 25.97
Delek US Holdings 0.0 $2.4M 82k 28.77
Dorman Products (DORM) 0.0 $1.2M 26k 45.62
Dril-Quip (DRQ) 0.0 $1.6M 18k 90.27
El Paso Electric Company 0.0 $1.4M 40k 35.31
Essex Property Trust (ESS) 0.0 $1.5M 9.3k 158.92
FARO Technologies (FARO) 0.0 $1.8M 54k 33.80
Fuel Systems Solutions 0.0 $3.4M 187k 17.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 255k 7.82
H&E Equipment Services (HEES) 0.0 $1.5M 72k 21.07
hhgregg (HGGG) 0.0 $3.3M 210k 15.97
Home Properties 0.0 $1.3M 20k 65.36
Hormel Foods Corporation (HRL) 0.0 $1.2M 32k 38.59
Healthways 0.0 $2.3M 134k 17.38
Infinera (INFN) 0.0 $1.2M 114k 10.66
Ingersoll-rand Co Ltd-cl A 0.0 $1.8M 32k 55.52
Lithia Motors (LAD) 0.0 $2.0M 38k 53.31
Middleby Corporation (MIDD) 0.0 $3.3M 19k 170.11
Martin Midstream Partners (MMLP) 0.0 $2.8M 64k 44.10
Oge Energy Corp (OGE) 0.0 $2.3M 33k 68.22
Omega Healthcare Investors (OHI) 0.0 $1.4M 48k 30.00
Oceaneering International (OII) 0.0 $1.9M 27k 72.00
Oxford Industries (OXM) 0.0 $1.6M 26k 62.50
Pepco Holdings 0.0 $1.5M 74k 20.16
Pantry 0.0 $1.5M 123k 12.17
Rubicon Technology 0.0 $1.2M 153k 7.98
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 54k 37.87
Rovi Corporation 0.0 $1.2M 53k 22.97
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 28k 55.27
Stone Energy Corporation 0.0 $3.3M 148k 22.03
Skechers USA (SKX) 0.0 $3.4M 142k 24.04
SPX Corporation 0.0 $2.3M 33k 71.92
Textainer Group Holdings 0.0 $2.0M 53k 38.44
Tim Hortons Inc Com Stk 0.0 $1.4M 25k 54.17
Tempur-Pedic International (TPX) 0.0 $1.9M 43k 43.92
True Religion Apparel 0.0 $2.2M 68k 31.87
UGI Corporation (UGI) 0.0 $2.9M 73k 39.15
ViroPharma Incorporated 0.0 $2.3M 79k 28.65
Abb (ABBNY) 0.0 $2.8M 129k 21.70
Alexion Pharmaceuticals 0.0 $1.6M 18k 92.28
Anworth Mortgage Asset Corporation 0.0 $3.4M 614k 5.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.3M 249k 9.26
Belden (BDC) 0.0 $1.2M 24k 49.93
British American Tobac (BTI) 0.0 $3.5M 34k 102.90
Chicago Bridge & Iron Company 0.0 $2.1M 35k 59.65
Capstead Mortgage Corporation 0.0 $1.3M 111k 12.10
Cepheid 0.0 $2.4M 69k 34.43
Capella Education Company 0.0 $1.9M 46k 41.66
Diamond Foods 0.0 $1.7M 81k 20.75
Energy Transfer Partners 0.0 $2.5M 49k 50.83
Genesee & Wyoming 0.0 $2.5M 30k 84.78
Ida (IDA) 0.0 $1.4M 29k 47.75
Informatica Corporation 0.0 $3.4M 96k 34.98
Jarden Corporation 0.0 $1.9M 43k 43.77
Myriad Genetics (MYGN) 0.0 $1.2M 46k 26.90
Inergy 0.0 $2.8M 175k 16.02
Old Dominion Freight Line (ODFL) 0.0 $1.9M 45k 41.61
OmniVision Technologies 0.0 $2.7M 143k 18.65
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 204k 11.64
Silicon Laboratories (SLAB) 0.0 $1.4M 35k 41.38
TFS Financial Corporation (TFSL) 0.0 $2.6M 231k 11.20
Wabtec Corporation (WAB) 0.0 $2.0M 37k 53.43
Advisory Board Company 0.0 $2.2M 41k 54.65
A. O. Smith Corporation (AOS) 0.0 $2.3M 64k 36.28
Basic Energy Services 0.0 $1.6M 132k 12.09
Bk Nova Cad (BNS) 0.0 $2.8M 53k 52.50
Covance 0.0 $1.2M 16k 76.10
Corrections Corporation of America 0.0 $1.8M 52k 33.90
DXP Enterprises (DXPE) 0.0 $1.3M 20k 66.60
Chart Industries (GTLS) 0.0 $2.8M 30k 94.20
Huaneng Power International 0.0 $2.3M 60k 38.47
Headwaters Incorporated 0.0 $2.0M 221k 8.84
ICU Medical, Incorporated (ICUI) 0.0 $2.2M 30k 72.07
Immersion Corporation (IMMR) 0.0 $2.0M 151k 13.25
Liquidity Services (LQDT) 0.0 $1.6M 47k 34.57
Lloyds TSB (LYG) 0.0 $1.4M 365k 3.84
McDermott International 0.0 $2.6M 312k 8.24
McCormick & Company, Incorporated (MKC) 0.0 $2.4M 34k 70.26
National Fuel Gas (NFG) 0.0 $1.8M 32k 57.96
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0M 361k 5.60
Portfolio Recovery Associates 0.0 $2.6M 17k 153.60
PriceSmart (PSMT) 0.0 $3.0M 34k 87.65
Quality Systems 0.0 $2.4M 129k 18.72
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 37k 48.29
SYNNEX Corporation (SNX) 0.0 $2.7M 64k 42.29
UMB Financial Corporation (UMBF) 0.0 $1.3M 23k 55.64
Westlake Chemical Corporation (WLK) 0.0 $3.4M 35k 96.42
Olympic Steel (ZEUS) 0.0 $2.5M 101k 24.50
Zumiez (ZUMZ) 0.0 $1.4M 49k 28.75
BJ's Restaurants (BJRI) 0.0 $2.6M 69k 37.09
Flotek Industries 0.0 $1.5M 84k 17.95
Imax Corp Cad (IMAX) 0.0 $1.4M 55k 24.86
NetGear (NTGR) 0.0 $1.2M 40k 30.65
Silicon Motion Technology (SIMO) 0.0 $2.3M 216k 10.59
Triumph (TGI) 0.0 $1.6M 21k 79.12
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 61k 26.35
Healthsouth 0.0 $2.8M 97k 28.80
Mitcham Industries 0.0 $1.8M 109k 16.79
Northstar Realty Finance 0.0 $2.3M 258k 9.10
Teradyne (TER) 0.0 $2.2M 125k 17.57
Greenbrier Companies (GBX) 0.0 $3.4M 137k 24.40
HCP 0.0 $2.0M 44k 45.42
Keynote Systems 0.0 $1.3M 64k 20.07
PetMed Express (PETS) 0.0 $1.6M 123k 13.18
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 57k 31.00
Bio-Reference Laboratories 0.0 $3.4M 119k 28.73
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 104k 13.94
Medallion Financial (MFIN) 0.0 $1.8M 129k 13.91
Allied Nevada Gold 0.0 $1.6M 243k 6.48
Eldorado Gold Corp 0.0 $2.2M 351k 6.18
Intrepid Potash 0.0 $2.8M 145k 19.02
Kennedy-Wilson Holdings (KW) 0.0 $3.0M 182k 16.64
National Retail Properties (NNN) 0.0 $2.2M 64k 34.40
Precision Drilling Corporation 0.0 $2.7M 314k 8.55
SPDR KBW Regional Banking (KRE) 0.0 $3.4M 99k 33.88
Cosan Ltd shs a 0.0 $2.4M 148k 16.00
Blackrock Kelso Capital 0.0 $1.3M 148k 8.92
China Yuchai Intl (CYD) 0.0 $1.4M 78k 17.58
Boston Properties (BXP) 0.0 $2.3M 22k 105.45
InterOil Corporation 0.0 $1.7M 24k 69.46
First Financial Northwest (FFNW) 0.0 $1.2M 121k 10.31
iShares MSCI Brazil Index (EWZ) 0.0 $3.5M 81k 43.77
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 39k 85.90
Madison Square Garden 0.0 $2.6M 44k 59.24
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 214k 14.94
Reading International (RDI) 0.0 $1.4M 224k 6.36
Regency Centers Corporation (REG) 0.0 $1.5M 30k 50.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1M 10k 210.10
Advantage Oil & Gas 0.0 $1.2M 304k 3.95
Internet Initiative Japan (IIJIY) 0.0 $1.6M 84k 19.27
Sensata Technologies Hldg Bv 0.0 $1.4M 41k 34.91
GulfMark Offshore 0.0 $1.8M 39k 45.09
NetSuite 0.0 $1.9M 21k 90.00
Sourcefire 0.0 $2.1M 39k 55.56
Ezchip Semiconductor Lt 0.0 $1.8M 67k 27.01
Ada-es 0.0 $2.0M 48k 42.13
Kodiak Oil & Gas 0.0 $2.6M 297k 8.89
BroadSoft 0.0 $1.6M 57k 27.60
Moly 0.0 $2.8M 460k 6.20
Coca-cola Enterprises 0.0 $1.8M 50k 35.14
Aegerion Pharmaceuticals 0.0 $1.8M 29k 63.34
Body Central Acquisition Corporation 0.0 $1.2M 92k 13.33
Coleman Cable 0.0 $1.9M 104k 18.06
Golub Capital BDC (GBDC) 0.0 $2.0M 112k 17.50
Government Properties Income Trust 0.0 $1.5M 60k 25.22
TravelCenters of America 0.0 $1.7M 151k 10.94
Vectren Corporation 0.0 $3.5M 102k 33.83
Vera Bradley (VRA) 0.0 $1.3M 62k 21.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.4M 78k 31.35
ETFS Silver Trust 0.0 $1.9M 100k 19.43
Crestwood Midstream Partners 0.0 $1.2M 49k 24.94
Penn West Energy Trust 0.0 $2.6M 243k 10.58
Semgroup Corp cl a 0.0 $1.4M 27k 53.86
Pembina Pipeline Corp (PBA) 0.0 $1.9M 63k 30.57
Swift Transportation Company 0.0 $2.2M 134k 16.54
WisdomTree Investments (WT) 0.0 $2.3M 195k 11.57
Signature Bk New York N Y *w exp 12/12/201 0.0 $2.1M 39k 53.23
eGain Communications Corporation (EGAN) 0.0 $2.3M 238k 9.62
Qr Energy 0.0 $1.4M 82k 17.58
Covidien 0.0 $1.9M 31k 62.85
Magnachip Semiconductor Corp (MX) 0.0 $1.6M 86k 18.27
Medley Capital Corporation 0.0 $1.5M 101k 14.88
Apollo Global Management 'a' 0.0 $1.6M 67k 24.11
Cemex Sab conv 0.0 $2.9M 2.5M 1.14
Cavium 0.0 $1.4M 41k 35.38
Air Lease Corp (AL) 0.0 $1.5M 54k 27.60
Rpx Corp 0.0 $1.3M 75k 16.80
Solazyme 0.0 $2.4M 205k 11.72
Spirit Airlines (SAVEQ) 0.0 $1.4M 43k 32.36
Sandridge Miss Trust (SDTTU) 0.0 $1.6M 118k 13.94
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 19k 65.33
Renren Inc- 0.0 $1.4M 462k 2.99
Thermon Group Holdings (THR) 0.0 $2.5M 120k 20.40
21vianet Group (VNET) 0.0 $1.5M 131k 11.33
New Mountain Finance Corp (NMFC) 0.0 $1.8M 127k 14.16
Ralph Lauren Corp (RL) 0.0 $1.5M 8.9k 173.73
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 120k 23.36
Dfc Global 0.0 $1.5M 106k 13.81
Francescas Hldgs Corp 0.0 $3.3M 120k 27.79
Zillow 0.0 $2.4M 42k 56.30
Digital Generation 0.0 $1.9M 262k 7.37
American Realty Capital Prop 0.0 $1.6M 102k 15.26
Voxx International Corporation (VOXX) 0.0 $1.8M 144k 12.27
Angie's List 0.0 $3.2M 120k 26.56
Invensense 0.0 $2.1M 136k 15.41
Mattress Firm Holding 0.0 $2.3M 58k 40.31
Wpx Energy 0.0 $3.3M 174k 18.94
Zynga 0.0 $3.2M 1.2M 2.78
Rentech Nitrogen Partners L 0.0 $3.2M 108k 29.43
Inergy Midstream Lp us equity 0.0 $1.4M 65k 22.23
Halcon Resources 0.0 $1.9M 343k 5.67
Us Silica Hldgs (SLCA) 0.0 $1.2M 59k 20.82
Aon 0.0 $2.0M 31k 64.31
Guidewire Software (GWRE) 0.0 $1.3M 31k 42.04
Home Loan Servicing Solution ord 0.0 $2.1M 89k 23.97
Demandware 0.0 $3.0M 70k 42.43
Exacttarget 0.0 $1.8M 55k 33.70
Millennial Media 0.0 $2.4M 277k 8.69
Retail Properties Of America 0.0 $1.5M 102k 14.29
Pdc Energy 0.0 $1.5M 29k 50.99
Ingredion Incorporated (INGR) 0.0 $2.9M 44k 65.69
Fifth & Pac Cos 0.0 $2.8M 124k 22.34
Infoblox 0.0 $2.9M 98k 29.27
Carlyle Group 0.0 $3.4M 133k 25.63
Servicenow (NOW) 0.0 $1.9M 46k 40.39
Eqt Midstream Partners 0.0 $2.7M 54k 49.18
Burger King Worldwide 0.0 $2.8M 142k 19.51
Wpp Plc- (WPP) 0.0 $1.7M 20k 85.03
Workday Inc cl a (WDAY) 0.0 $2.2M 34k 64.07
Realogy Hldgs (HOUS) 0.0 $2.0M 41k 48.01
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 81k 25.91
Ptc (PTC) 0.0 $1.4M 56k 24.52
Icon (ICLR) 0.0 $1.7M 47k 35.44
Boise Cascade (BCC) 0.0 $1.3M 49k 25.39
Artisan Partners (APAM) 0.0 $3.2M 64k 49.91
Aviv Reit 0.0 $3.1M 124k 25.29
Liberty Global Inc C 0.0 $2.4M 36k 67.90
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.9M 2.0M 0.97
Emerge Energy Svcs 0.0 $3.1M 150k 20.94
Dominion Res Inc Va unit 04/01/2013 0.0 $2.5M 50k 50.20
Cyan 0.0 $2.1M 202k 10.45
Tamin 0.0 $2.7M 135k 20.00
Pennymac Financial Service A 0.0 $2.6M 122k 21.27
Globe Specialty Metals 0.0 $588k 54k 10.88
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 128k 7.87
Crown Holdings (CCK) 0.0 $1.1M 26k 41.14
EXCO Resources 0.0 $187k 25k 7.63
SK Tele 0.0 $439k 22k 20.34
Banco Santander (BSBR) 0.0 $585k 94k 6.20
Mobile TeleSystems OJSC 0.0 $193k 10k 18.87
Suntech Power Holdings 0.0 $10k 10k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $143k 51k 2.80
Himax Technologies (HIMX) 0.0 $390k 75k 5.23
Gerdau SA (GGB) 0.0 $730k 127k 5.77
Petroleo Brasileiro SA (PBR.A) 0.0 $447k 31k 14.66
HSBC Holdings (HSBC) 0.0 $1.1M 20k 51.93
Pike Electric Corporation 0.0 $274k 22k 12.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $286k 20k 14.36
CTC Media 0.0 $143k 13k 11.09
Boyd Gaming Corporation (BYD) 0.0 $973k 86k 11.30
Seacor Holdings 0.0 $238k 2.9k 82.98
Emcor (EME) 0.0 $406k 10k 39.93
Genworth Financial (GNW) 0.0 $826k 72k 11.42
Starwood Property Trust (STWD) 0.0 $941k 38k 24.76
Reinsurance Group of America (RGA) 0.0 $374k 5.4k 69.23
CVB Financial (CVBF) 0.0 $918k 78k 11.75
CapitalSource 0.0 $202k 22k 9.40
Ecolab (ECL) 0.0 $1.1M 13k 85.31
Seattle Genetics 0.0 $315k 10k 31.50
Auxilium Pharmaceuticals 0.0 $832k 50k 16.64
Health Care SPDR (XLV) 0.0 $583k 12k 47.56
RadNet (RDNT) 0.0 $56k 22k 2.59
ResMed (RMD) 0.0 $518k 11k 46.67
Clean Harbors (CLH) 0.0 $920k 18k 50.52
AGL Resources 0.0 $497k 12k 42.87
AES Corporation (AES) 0.0 $592k 49k 11.98
Ameren Corporation (AEE) 0.0 $968k 28k 34.44
Brookfield Asset Management 0.0 $688k 19k 36.00
Acxiom Corporation 0.0 $966k 43k 22.67
Advent Software 0.0 $631k 18k 35.06
Autodesk (ADSK) 0.0 $408k 12k 34.00
Bank of Hawaii Corporation (BOH) 0.0 $221k 4.4k 50.23
Blackbaud (BLKB) 0.0 $651k 20k 32.55
Cracker Barrel Old Country Store (CBRL) 0.0 $625k 6.6k 94.70
Cullen/Frost Bankers (CFR) 0.0 $267k 4.0k 66.75
Federated Investors (FHI) 0.0 $861k 31k 27.59
Forest Oil Corporation 0.0 $74k 18k 4.11
Harsco Corporation (NVRI) 0.0 $1.0M 44k 23.19
Leggett & Platt (LEG) 0.0 $973k 31k 31.09
Lincoln Electric Holdings (LECO) 0.0 $565k 11k 52.63
NYSE Euronext 0.0 $464k 11k 41.43
RPM International (RPM) 0.0 $1.1M 36k 31.94
Ritchie Bros. Auctioneers Inco 0.0 $441k 23k 19.23
Snap-on Incorporated (SNA) 0.0 $420k 4.7k 89.36
Steelcase (SCS) 0.0 $499k 34k 14.59
Waste Connections 0.0 $226k 5.5k 41.09
Watsco, Incorporated (WSO) 0.0 $1.2M 14k 83.94
Willis Group Holdings 0.0 $367k 9.0k 40.78
Dun & Bradstreet Corporation 0.0 $205k 2.1k 97.26
Gafisa SA 0.0 $37k 15k 2.55
Meru Networks 0.0 $70k 18k 4.00
Airgas 0.0 $1.1M 11k 95.45
Avery Dennison Corporation (AVY) 0.0 $470k 11k 42.71
Exterran Holdings 0.0 $554k 20k 28.13
Jack in the Box (JACK) 0.0 $214k 5.2k 41.24
BE Aerospace 0.0 $1.1M 18k 63.03
Briggs & Stratton Corporation 0.0 $465k 24k 19.82
CACI International (CACI) 0.0 $663k 10k 64.64
Gold Fields (GFI) 0.0 $390k 74k 5.27
Pall Corporation 0.0 $323k 4.9k 66.00
Timken Company (TKR) 0.0 $515k 9.1k 56.32
Cabot Corporation (CBT) 0.0 $423k 11k 37.43
TETRA Technologies (TTI) 0.0 $357k 35k 10.28
Mine Safety Appliances 0.0 $363k 7.8k 46.54
Avid Technology 0.0 $206k 35k 5.87
Laboratory Corp. of America Holdings 0.0 $761k 7.6k 100.13
Nokia Corporation (NOK) 0.0 $129k 35k 3.74
Winnebago Industries (WGO) 0.0 $523k 25k 21.01
ACI Worldwide (ACIW) 0.0 $790k 17k 46.47
International Rectifier Corporation 0.0 $239k 11k 20.98
Cooper Companies 0.0 $536k 4.5k 119.11
CSG Systems International (CSGS) 0.0 $387k 18k 21.75
Helen Of Troy (HELE) 0.0 $745k 19k 38.40
TECO Energy 0.0 $425k 25k 17.16
Everest Re Group (EG) 0.0 $886k 6.9k 128.33
Healthcare Realty Trust Incorporated 0.0 $532k 21k 25.54
Ruby Tuesday 0.0 $189k 21k 9.21
Tidewater 0.0 $746k 13k 56.93
Tellabs 0.0 $126k 63k 1.99
Valassis Communications 0.0 $702k 29k 24.56
Arch Coal 0.0 $528k 139k 3.81
Pacer International 0.0 $98k 16k 6.33
Coherent 0.0 $761k 14k 55.12
Endo Pharmaceuticals 0.0 $1.1M 29k 36.79
JetBlue Airways Corporation (JBLU) 0.0 $93k 15k 6.29
BancorpSouth 0.0 $461k 26k 17.74
Christopher & Banks Corporation (CBKCQ) 0.0 $110k 16k 6.81
Plantronics 0.0 $268k 6.1k 44.00
MDU Resources (MDU) 0.0 $1.0M 39k 25.90
Tetra Tech (TTEK) 0.0 $344k 15k 23.49
Office Depot 0.0 $108k 28k 3.87
Pier 1 Imports 0.0 $231k 9.8k 23.47
Electronics For Imaging 0.0 $486k 17k 28.27
Synopsys (SNPS) 0.0 $537k 15k 35.80
Koninklijke Philips Electronics NV (PHG) 0.0 $481k 18k 27.37
ArthroCare Corporation 0.0 $223k 6.5k 34.52
Helmerich & Payne (HP) 0.0 $772k 12k 62.22
Mercury Computer Systems (MRCY) 0.0 $127k 14k 9.20
Casey's General Stores (CASY) 0.0 $313k 5.2k 60.25
Pacific Sunwear of California 0.0 $198k 55k 3.62
Photronics (PLAB) 0.0 $207k 26k 8.01
PerkinElmer (RVTY) 0.0 $379k 12k 32.54
Progress Software Corporation (PRGS) 0.0 $863k 38k 23.01
Integrated Device Technology 0.0 $190k 24k 7.97
American Financial (AFG) 0.0 $382k 7.8k 49.03
Partner Re 0.0 $517k 5.6k 91.67
Callaway Golf Company (MODG) 0.0 $138k 21k 6.55
Olin Corporation (OLN) 0.0 $991k 41k 24.00
Avnet (AVT) 0.0 $339k 10k 33.58
STAAR Surgical Company (STAA) 0.0 $131k 13k 10.18
Wolverine World Wide (WWW) 0.0 $355k 6.5k 54.64
Anadigics 0.0 $58k 26k 2.19
Aegon 0.0 $779k 115k 6.75
Apple (AAPL) 0.0 $0 556k 0.00
Domtar Corp 0.0 $533k 8.2k 65.00
Marsh & McLennan Companies (MMC) 0.0 $571k 14k 39.92
Ford Motor Company (F) 0.0 $0 388k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $756k 122k 6.21
Shire 0.0 $1.1M 11k 95.12
VCA Antech 0.0 $258k 9.9k 26.06
Jacobs Engineering 0.0 $335k 6.1k 55.15
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.0M 20k 50.82
Imperial Oil (IMO) 0.0 $445k 12k 38.20
Washington Real Estate Investment Trust (ELME) 0.0 $339k 13k 26.90
Cintas Corporation (CTAS) 0.0 $706k 16k 45.55
Valley National Ban (VLY) 0.0 $108k 11k 9.54
National Beverage (FIZZ) 0.0 $1.0M 60k 17.46
Belo 0.0 $216k 15k 13.97
Sturm, Ruger & Company (RGR) 0.0 $802k 17k 48.05
Deluxe Corporation (DLX) 0.0 $453k 13k 34.59
ITT Educational Services (ESINQ) 0.0 $365k 15k 24.39
Luxottica Group S.p.A. 0.0 $641k 13k 50.52
Franklin Street Properties (FSP) 0.0 $202k 15k 13.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $857k 35k 24.56
Encore Capital (ECPG) 0.0 $672k 20k 33.06
Isle of Capri Casinos 0.0 $99k 13k 7.52
Monarch Casino & Resort (MCRI) 0.0 $953k 57k 16.87
Pinnacle Entertainment 0.0 $229k 12k 19.64
Knight Transportation 0.0 $577k 34k 16.83
Penn Virginia Corporation 0.0 $330k 70k 4.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $874k 40k 21.95
WESCO International (WCC) 0.0 $238k 3.5k 68.00
Aeropostale 0.0 $1.1M 83k 13.83
Dryships/drys 0.0 $97k 52k 1.87
Regal Entertainment 0.0 $226k 13k 17.96
Service Corporation International (SCI) 0.0 $523k 29k 18.01
Hovnanian Enterprises 0.0 $101k 18k 5.68
Standard Pacific 0.0 $417k 50k 8.32
Grand Canyon Education (LOPE) 0.0 $870k 27k 32.22
Live Nation Entertainment (LYV) 0.0 $427k 28k 15.51
Newcastle Investment 0.0 $351k 67k 5.22
SandRidge Energy 0.0 $152k 32k 4.75
Strayer Education 0.0 $410k 8.4k 48.81
Dr Pepper Snapple 0.0 $372k 8.1k 45.92
Janus Capital 0.0 $380k 45k 8.50
Westar Energy 0.0 $909k 29k 31.84
Astoria Financial Corporation 0.0 $324k 30k 10.77
Dynex Capital 0.0 $469k 46k 10.20
East West Ban (EWBC) 0.0 $817k 30k 27.51
Fiserv (FI) 0.0 $993k 11k 87.43
GATX Corporation (GATX) 0.0 $559k 12k 47.41
Solar Cap (SLRC) 0.0 $750k 33k 23.07
PDL BioPharma 0.0 $780k 101k 7.72
Frontier Communications 0.0 $778k 175k 4.44
NewMarket Corporation (NEU) 0.0 $1.1M 4.3k 263.05
Patterson-UTI Energy (PTEN) 0.0 $781k 41k 19.20
Public Service Enterprise (PEG) 0.0 $944k 29k 32.66
Ryanair Holdings 0.0 $907k 18k 51.53
City National Corporation 0.0 $501k 7.9k 63.42
Concur Technologies 0.0 $334k 4.1k 81.46
Robert Half International (RHI) 0.0 $788k 24k 33.19
Thor Industries (THO) 0.0 $993k 20k 49.16
Enbridge Energy Management 0.0 $258k 8.5k 30.37
Gra (GGG) 0.0 $454k 7.2k 63.11
Hugoton Royalty Trust (HGTXU) 0.0 $989k 115k 8.62
Aaron's 0.0 $524k 19k 27.99
Synovus Financial 0.0 $583k 200k 2.91
Arctic Cat 0.0 $747k 17k 45.00
Bank of the Ozarks 0.0 $974k 23k 43.34
Carlisle Companies (CSL) 0.0 $346k 5.5k 62.50
NII Holdings 0.0 $93k 14k 6.67
Trex Company (TREX) 0.0 $428k 9.0k 47.54
New York Times Company (NYT) 0.0 $157k 14k 11.06
Cdi 0.0 $473k 33k 14.15
Cedar Fair 0.0 $385k 9.3k 41.35
Donaldson Company (DCI) 0.0 $800k 23k 35.56
Fair Isaac Corporation (FICO) 0.0 $298k 6.5k 45.55
Gray Television (GTN) 0.0 $583k 81k 7.20
FelCor Lodging Trust Incorporated 0.0 $67k 12k 5.71
Hersha Hospitality Trust 0.0 $404k 71k 5.74
Strategic Hotels & Resorts 0.0 $272k 31k 8.84
Entercom Communications 0.0 $155k 16k 9.42
ACCO Brands Corporation (ACCO) 0.0 $67k 11k 6.38
Calpine Corporation 0.0 $232k 11k 21.16
Rite Aid Corporation 0.0 $65k 23k 2.83
Atmel Corporation 0.0 $224k 31k 7.33
Advanced Micro Devices (AMD) 0.0 $171k 47k 3.64
Mueller Water Products (MWA) 0.0 $406k 59k 6.92
Endurance Specialty Hldgs Lt 0.0 $202k 3.9k 51.67
Amkor Technology (AMKR) 0.0 $49k 12k 4.21
AFC Enterprises 0.0 $242k 6.8k 35.86
SeaChange International 0.0 $284k 24k 11.72
Texas Capital Bancshares (TCBI) 0.0 $331k 7.5k 44.39
Stage Stores 0.0 $482k 21k 23.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $629k 5.7k 111.24
First Horizon National Corporation (FHN) 0.0 $313k 28k 11.21
Entergy Corporation (ETR) 0.0 $969k 14k 69.71
NutriSystem 0.0 $1.1M 95k 11.78
Texas Industries 0.0 $690k 11k 65.10
Net 1 UEPS Technologies (LSAK) 0.0 $542k 74k 7.35
Eaton Vance 0.0 $523k 14k 37.61
Webster Financial Corporation (WBS) 0.0 $711k 28k 25.67
Alumina (AWCMY) 0.0 $57k 16k 3.54
American Capital 0.0 $393k 31k 12.69
BGC Partners 0.0 $414k 70k 5.90
Brooks Automation (AZTA) 0.0 $181k 19k 9.73
Cbeyond 0.0 $175k 22k 7.85
Centrais Eletricas Brasileiras (EBR) 0.0 $91k 42k 2.15
Companhia de Saneamento Basi (SBS) 0.0 $633k 61k 10.40
Cincinnati Bell 0.0 $82k 27k 3.05
Clean Energy Fuels (CLNE) 0.0 $345k 25k 13.64
Cogent Communications (CCOI) 0.0 $1.1M 39k 28.16
Companhia Paranaense de Energia 0.0 $353k 29k 12.41
Crosstex Energy 0.0 $996k 50k 19.76
CTS Corporation (CTS) 0.0 $246k 18k 13.64
DineEquity (DIN) 0.0 $489k 7.1k 68.87
Eagle Rock Energy Partners,L.P 0.0 $950k 121k 7.86
EarthLink 0.0 $305k 49k 6.21
Edison International (EIX) 0.0 $1.1M 22k 48.17
Insight Enterprises (NSIT) 0.0 $627k 35k 17.85
Intevac (IVAC) 0.0 $153k 27k 5.64
Kadant (KAI) 0.0 $456k 15k 30.18
Kelly Services (KELYA) 0.0 $451k 26k 17.47
Maxwell Technologies 0.0 $235k 33k 7.17
Meritage Homes Corporation (MTH) 0.0 $789k 18k 43.33
Och-Ziff Capital Management 0.0 $413k 40k 10.43
Petrobras Energia Participaciones SA 0.0 $497k 137k 3.62
PetroQuest Energy 0.0 $66k 17k 3.98
Premiere Global Services 0.0 $123k 10k 12.08
Rogers Communications -cl B (RCI) 0.0 $732k 19k 39.20
RPC (RES) 0.0 $390k 28k 13.79
Rudolph Technologies 0.0 $202k 18k 11.22
Saia (SAIA) 0.0 $349k 12k 29.96
Silicon Image 0.0 $609k 104k 5.85
Steel Dynamics (STLD) 0.0 $1.0M 70k 14.90
STMicroelectronics (STM) 0.0 $209k 23k 9.00
StoneMor Partners 0.0 $351k 12k 30.00
Sun Life Financial (SLF) 0.0 $495k 17k 29.63
TICC Capital 0.0 $1.2M 122k 9.53
Telecom Italia S.p.A. (TIIAY) 0.0 $158k 23k 7.00
TeleCommunication Systems 0.0 $64k 27k 2.35
Tesco Corporation 0.0 $369k 28k 13.24
Tutor Perini Corporation (TPC) 0.0 $658k 36k 18.07
VAALCO Energy (EGY) 0.0 $84k 15k 5.77
W&T Offshore (WTI) 0.0 $734k 52k 14.13
Wabash National Corporation (WNC) 0.0 $324k 32k 10.18
Zions Bancorporation (ZION) 0.0 $686k 24k 28.90
Andersons (ANDE) 0.0 $459k 8.6k 53.50
Apogee Enterprises (APOG) 0.0 $315k 13k 24.03
Associated Estates Realty Corporation 0.0 $250k 16k 16.05
Black Hills Corporation (BKH) 0.0 $716k 15k 48.72
Brookline Ban (BRKL) 0.0 $121k 14k 8.70
Calamos Asset Management 0.0 $408k 39k 10.51
Cash America International 0.0 $364k 8.0k 45.50
Century Aluminum Company (CENX) 0.0 $316k 34k 9.25
Cohu (COHU) 0.0 $1.0M 82k 12.50
Elizabeth Arden 0.0 $578k 13k 45.12
Emulex Corporation 0.0 $185k 28k 6.51
EnerSys (ENS) 0.0 $618k 13k 49.05
Evercore Partners (EVR) 0.0 $789k 20k 39.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $796k 103k 7.74
Hecla Mining Company (HL) 0.0 $33k 11k 3.01
Ingram Micro 0.0 $418k 22k 19.00
Iridium Communications (IRDM) 0.0 $291k 37k 7.77
Key Energy Services 0.0 $756k 127k 5.95
Macquarie Infrastructure Company 0.0 $676k 13k 53.43
Measurement Specialties 0.0 $401k 8.6k 46.58
Medifast (MED) 0.0 $551k 21k 25.75
Methode Electronics (MEI) 0.0 $657k 39k 17.00
MKS Instruments (MKSI) 0.0 $321k 12k 26.53
Novatel Wireless 0.0 $151k 38k 3.97
Oplink Communications 0.0 $390k 22k 17.38
PennantPark Investment (PNNT) 0.0 $493k 45k 11.06
Pennsylvania R.E.I.T. 0.0 $451k 24k 18.88
Provident New York Ban 0.0 $187k 20k 9.35
Safe Bulkers Inc Com Stk (SB) 0.0 $62k 12k 5.29
Siliconware Precision Industries 0.0 $188k 30k 6.27
Telecom Argentina (TEO) 0.0 $442k 30k 14.86
Xinyuan Real Estate 0.0 $43k 10k 4.30
AllianceBernstein Holding (AB) 0.0 $920k 44k 20.85
Asbury Automotive (ABG) 0.0 $1.2M 29k 40.11
Air Methods Corporation 0.0 $323k 9.5k 34.00
Anaren 0.0 $735k 32k 22.93
Atlantic Tele-Network 0.0 $690k 14k 49.62
Air Transport Services (ATSG) 0.0 $223k 34k 6.61
Actuant Corporation 0.0 $283k 8.6k 32.95
Atwood Oceanics 0.0 $1.1M 22k 51.99
Acuity Brands (AYI) 0.0 $582k 7.7k 75.58
Bill Barrett Corporation 0.0 $801k 40k 20.23
Black Box Corporation 0.0 $522k 21k 25.22
Benchmark Electronics (BHE) 0.0 $215k 11k 20.13
BioScrip 0.0 $200k 12k 16.54
Commerce Bancshares (CBSH) 0.0 $248k 5.7k 43.48
Colonial Properties Trust 0.0 $251k 10k 24.16
Comtech Telecomm (CMTL) 0.0 $520k 19k 26.88
CenterPoint Energy (CNP) 0.0 $967k 41k 23.74
Consolidated Communications Holdings 0.0 $354k 20k 17.46
Core-Mark Holding Company 0.0 $984k 16k 63.49
Copa Holdings Sa-class A (CPA) 0.0 $576k 4.4k 130.91
CPFL Energia 0.0 $259k 14k 18.74
Cyberonics 0.0 $312k 6.0k 52.00
Daktronics (DAKT) 0.0 $638k 62k 10.26
DiamondRock Hospitality Company (DRH) 0.0 $101k 11k 9.35
Digital River 0.0 $665k 35k 18.78
Electro Rent Corporation 0.0 $636k 38k 16.79
Bottomline Technologies 0.0 $1.0M 41k 25.29
Energy Recovery (ERII) 0.0 $69k 17k 4.11
First Financial Bankshares (FFIN) 0.0 $1.2M 21k 55.68
First Niagara Financial 0.0 $518k 52k 10.06
Finisar Corporation 0.0 $878k 52k 16.95
Forestar 0.0 $879k 44k 20.07
Fulton Financial (FULT) 0.0 $162k 14k 11.49
Genesis Energy (GEL) 0.0 $399k 7.7k 51.82
Given Imaging 0.0 $572k 40k 14.15
GrafTech International 0.0 $614k 84k 7.29
Gentiva Health Services 0.0 $436k 44k 9.95
Helix Energy Solutions (HLX) 0.0 $1.2M 51k 23.06
HNI Corporation (HNI) 0.0 $288k 8.0k 36.00
Harvest Natural Resources 0.0 $225k 72k 3.11
Heidrick & Struggles International (HSII) 0.0 $256k 16k 16.34
Hutchinson Technology Incorporated 0.0 $164k 35k 4.76
iGATE Corporation 0.0 $178k 11k 16.40
Innophos Holdings 0.0 $533k 11k 47.14
Kirby Corporation (KEX) 0.0 $516k 6.5k 79.51
Legacy Reserves 0.0 $590k 22k 26.56
Alliant Energy Corporation (LNT) 0.0 $616k 12k 50.45
LivePerson (LPSN) 0.0 $187k 21k 8.95
Southwest Airlines (LUV) 0.0 $841k 65k 12.89
LSB Industries (LXU) 0.0 $231k 7.6k 30.39
Multi-Fineline Electronix 0.0 $355k 24k 14.79
M/I Homes (MHO) 0.0 $920k 40k 23.00
Mobile Mini 0.0 $414k 13k 33.12
MarketAxess Holdings (MKTX) 0.0 $444k 9.5k 46.74
Medical Properties Trust (MPW) 0.0 $403k 28k 14.31
MicroStrategy Incorporated (MSTR) 0.0 $426k 4.9k 86.94
Nordson Corporation (NDSN) 0.0 $916k 13k 72.00
Navios Maritime Partners 0.0 $486k 34k 14.45
Nomura Holdings (NMR) 0.0 $624k 84k 7.44
Northern Oil & Gas 0.0 $710k 53k 13.33
NuStar Energy 0.0 $471k 10k 45.75
Northwest Bancshares (NWBI) 0.0 $242k 18k 13.52
Oneok Partners 0.0 $1.1M 22k 49.53
Omnicell (OMCL) 0.0 $336k 16k 20.52
Om 0.0 $1.1M 34k 30.93
Orbitz Worldwide 0.0 $102k 12k 8.28
Piper Jaffray Companies (PIPR) 0.0 $629k 20k 31.91
Parker Drilling Company 0.0 $199k 40k 4.97
Plexus (PLXS) 0.0 $254k 8.5k 29.88
Prudential Public Limited Company (PUK) 0.0 $273k 8.4k 32.50
Raven Industries 0.0 $366k 12k 30.00
Resolute Energy 0.0 $754k 95k 7.97
RF Micro Devices 0.0 $257k 48k 5.33
Regency Energy Partners 0.0 $1.0M 38k 26.96
Rogers Corporation (ROG) 0.0 $1.0M 21k 47.32
Rosetta Resources 0.0 $714k 17k 42.50
Rush Enterprises (RUSHA) 0.0 $764k 31k 24.72
SCANA Corporation 0.0 $309k 6.3k 49.05
ScanSource (SCSC) 0.0 $294k 9.2k 31.96
A. Schulman 0.0 $274k 10k 26.86
Stein Mart 0.0 $481k 35k 13.66
Semtech Corporation (SMTC) 0.0 $1.1M 31k 35.02
Synchronoss Technologies 0.0 $638k 21k 30.74
Sun Hydraulics Corporation 0.0 $304k 9.7k 31.31
Sovran Self Storage 0.0 $240k 3.7k 64.84
Stec 0.0 $182k 27k 6.72
Superior Industries International (SUP) 0.0 $184k 11k 17.01
TASER International 0.0 $371k 44k 8.52
Taseko Cad (TGB) 0.0 $53k 28k 1.92
Titan Machinery (TITN) 0.0 $996k 51k 19.63
Neutral Tandem 0.0 $673k 117k 5.76
TTM Technologies (TTMI) 0.0 $573k 68k 8.40
Ternium (TX) 0.0 $497k 22k 22.70
Travelzoo 0.0 $767k 28k 27.29
USANA Health Sciences (USNA) 0.0 $506k 7.0k 72.35
Vocus 0.0 $681k 65k 10.53
Werner Enterprises (WERN) 0.0 $242k 10k 24.20
Wintrust Financial Corporation (WTFC) 0.0 $551k 14k 38.26
Zoltek Companies 0.0 $164k 13k 12.91
Alliance Holdings GP 0.0 $587k 9.2k 63.92
Akorn 0.0 $158k 12k 13.50
Alon USA Energy 0.0 $1.1M 79k 14.45
Applied Micro Circuits Corporation 0.0 $387k 44k 8.79
American Superconductor Corporation 0.0 $27k 10k 2.59
American Public Education (APEI) 0.0 $338k 9.1k 37.11
Alliant Techsystems 0.0 $966k 12k 80.65
BPZ Resources 0.0 $40k 22k 1.80
China Uni 0.0 $984k 75k 13.10
California Water Service (CWT) 0.0 $423k 22k 19.47
Diana Shipping (DSX) 0.0 $1.1M 109k 10.04
Energen Corporation 0.0 $423k 8.1k 52.22
Elan Corporation 0.0 $790k 56k 14.16
First Cash Financial Services 0.0 $1.1M 23k 49.20
Finish Line 0.0 $844k 39k 21.86
Flowserve Corporation (FLS) 0.0 $1.2M 22k 54.00
FormFactor (FORM) 0.0 $586k 87k 6.75
Five Star Quality Care 0.0 $67k 12k 5.63
Greenhill & Co 0.0 $427k 9.4k 45.71
P.H. Glatfelter Company 0.0 $405k 16k 25.14
Hercules Offshore 0.0 $367k 52k 7.05
Harmony Gold Mining (HMY) 0.0 $209k 54k 3.89
Heartland Payment Systems 0.0 $560k 15k 37.30
Homex Development 0.0 $97k 26k 3.75
ING Groep (ING) 0.0 $307k 34k 9.14
Jos. A. Bank Clothiers 0.0 $1.1M 26k 41.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $76k 11k 7.02
MFA Mortgage Investments 0.0 $1.1M 127k 8.46
Marten Transport (MRTN) 0.0 $900k 58k 15.67
Knight Capital 0.0 $929k 252k 3.68
NetScout Systems (NTCT) 0.0 $260k 11k 23.38
NuVasive 0.0 $1.1M 44k 24.81
NxStage Medical 0.0 $413k 29k 14.29
Portugal Telecom, SGPS 0.0 $158k 40k 3.97
QLogic Corporation 0.0 $124k 13k 9.56
Republic Airways Holdings 0.0 $504k 45k 11.34
Skilled Healthcare 0.0 $327k 49k 6.68
Spartan Stores 0.0 $754k 41k 18.43
Team 0.0 $359k 9.5k 37.80
TiVo 0.0 $576k 52k 11.12
Tessera Technologies 0.0 $357k 17k 20.78
tw tele 0.0 $422k 15k 28.17
Unilever (UL) 0.0 $340k 8.4k 40.51
URS Corporation 0.0 $980k 21k 47.23
Vector (VGR) 0.0 $167k 10k 16.21
Westmoreland Coal Company 0.0 $1.2M 105k 11.23
Worthington Industries (WOR) 0.0 $629k 20k 31.68
Aqua America 0.0 $271k 8.7k 31.10
Yanzhou Coal Mining (YZCAY) 0.0 $198k 28k 7.15
Aceto Corporation 0.0 $198k 14k 13.94
Agree Realty Corporation (ADC) 0.0 $268k 9.1k 29.48
Applied Industrial Technologies (AIT) 0.0 $435k 9.0k 48.33
Astec Industries (ASTE) 0.0 $1.0M 30k 34.28
American States Water Company (AWR) 0.0 $269k 5.0k 53.94
bebe stores 0.0 $539k 96k 5.61
Badger Meter (BMI) 0.0 $641k 14k 44.64
Bob Evans Farms 0.0 $619k 13k 47.08
BRE Properties 0.0 $680k 14k 50.00
Ceva (CEVA) 0.0 $342k 18k 19.32
Church & Dwight (CHD) 0.0 $216k 3.5k 61.56
Clarcor 0.0 $559k 11k 52.20
Callon Pete Co Del Com Stk 0.0 $208k 62k 3.35
Cubic Corporation 0.0 $390k 8.1k 48.15
Duke Realty Corporation 0.0 $369k 24k 15.58
Esterline Technologies Corporation 0.0 $325k 4.5k 72.22
Comfort Systems USA (FIX) 0.0 $501k 34k 14.92
FirstMerit Corporation 0.0 $611k 31k 20.03
Forrester Research (FORR) 0.0 $712k 19k 36.67
H.B. Fuller Company (FUL) 0.0 $1.1M 28k 37.90
Winthrop Realty Trust 0.0 $497k 41k 12.02
FX Energy 0.0 $577k 180k 3.21
Gentex Corporation (GNTX) 0.0 $562k 24k 23.04
Home BancShares (HOMB) 0.0 $1.0M 40k 25.99
IBERIABANK Corporation 0.0 $467k 8.7k 53.64
Ingles Markets, Incorporated (IMKTA) 0.0 $679k 27k 25.23
Lions Gate Entertainment 0.0 $785k 29k 27.50
Movado (MOV) 0.0 $379k 11k 33.79
Matrix Service Company (MTRX) 0.0 $183k 12k 15.61
Nash-Finch Company 0.0 $293k 13k 22.02
Natural Gas Services (NGS) 0.0 $829k 35k 23.49
Nice Systems (NICE) 0.0 $1.1M 30k 36.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $322k 12k 26.00
NorthWestern Corporation (NWE) 0.0 $439k 11k 39.91
New York & Company 0.0 $491k 77k 6.35
Corporate Office Properties Trust (CDP) 0.0 $1.1M 45k 25.22
Ormat Technologies (ORA) 0.0 $656k 28k 23.52
Otter Tail Corporation (OTTR) 0.0 $1.1M 39k 28.31
PS Business Parks 0.0 $424k 5.9k 72.25
PrivateBan 0.0 $486k 23k 21.22
Revlon 0.0 $1.0M 46k 22.06
Rambus (RMBS) 0.0 $982k 114k 8.59
StanCorp Financial 0.0 $514k 10k 49.42
Swift Energy Company 0.0 $627k 52k 12.01
Star Gas Partners (SGU) 0.0 $78k 16k 4.84
St. Jude Medical 0.0 $1.1M 23k 45.65
Sunopta (STKL) 0.0 $201k 27k 7.59
Star Scientific 0.0 $42k 30k 1.40
Susquehanna Bancshares 0.0 $474k 37k 12.84
Integrys Energy 0.0 $468k 8.0k 58.53
Transglobe Energy Corp 0.0 $247k 40k 6.20
Vicor Corporation (VICR) 0.0 $577k 84k 6.85
Vivus 0.0 $289k 23k 12.35
WestAmerica Ban (WABC) 0.0 $479k 11k 45.71
WD-40 Company (WDFC) 0.0 $241k 4.4k 54.74
Anixter International 0.0 $728k 9.6k 75.84
AZZ Incorporated (AZZ) 0.0 $214k 5.6k 38.10
Natus Medical 0.0 $729k 54k 13.63
DTS 0.0 $1.1M 53k 20.58
EnerNOC 0.0 $438k 33k 13.23
Goodrich Petroleum Corporation 0.0 $766k 60k 12.81
U.S. Global Investors (GROW) 0.0 $23k 11k 2.12
Gen 0.0 $1.0M 65k 16.26
Ihs 0.0 $319k 3.1k 104.36
Intersections 0.0 $107k 13k 8.55
LeapFrog Enterprises 0.0 $619k 63k 9.84
Lattice Semiconductor (LSCC) 0.0 $121k 24k 5.07
Morgans Hotel 0.0 $174k 22k 8.04
Mattson Technology 0.0 $441k 201k 2.19
Nautilus (BFXXQ) 0.0 $166k 19k 8.69
Omega Protein Corporation 0.0 $368k 41k 8.96
PDF Solutions (PDFS) 0.0 $256k 14k 18.50
Protective Life 0.0 $442k 12k 38.44
PNM Resources (TXNM) 0.0 $492k 23k 21.67
Smith & Wesson Holding Corporation 0.0 $914k 92k 9.97
Trimas Corporation (TRS) 0.0 $414k 11k 37.30
United Natural Foods (UNFI) 0.0 $1.1M 21k 54.00
Abaxis 0.0 $489k 10k 47.50
Abraxas Petroleum 0.0 $71k 34k 2.11
Arbor Realty Trust (ABR) 0.0 $107k 17k 6.35
Alcatel-Lucent 0.0 $96k 53k 1.82
Casella Waste Systems (CWST) 0.0 $99k 23k 4.31
Golar Lng (GLNG) 0.0 $1.1M 36k 31.91
Guangshen Railway 0.0 $618k 31k 20.10
Hardinge 0.0 $148k 10k 14.80
LTC Properties (LTC) 0.0 $340k 8.7k 39.08
Neogen Corporation (NEOG) 0.0 $500k 9.0k 55.56
NN (NNBR) 0.0 $318k 28k 11.42
Potlatch Corporation (PCH) 0.0 $980k 24k 40.50
PowerSecure International 0.0 $358k 24k 15.05
Warren Resources 0.0 $82k 32k 2.54
Braskem SA (BAK) 0.0 $219k 15k 14.87
BioMed Realty Trust 0.0 $300k 15k 20.00
Double Eagle Petroleum 0.0 $69k 17k 3.96
Getty Realty (GTY) 0.0 $890k 43k 20.61
iRobot Corporation (IRBT) 0.0 $907k 23k 39.74
Ruth's Hospitality 0.0 $887k 74k 12.07
Senior Housing Properties Trust 0.0 $205k 7.9k 26.00
Superior Energy Services 0.0 $511k 20k 25.94
Alexandria Real Estate Equities (ARE) 0.0 $567k 8.7k 65.37
Axt (AXTI) 0.0 $167k 62k 2.72
Bank Of Montreal Cadcom (BMO) 0.0 $610k 11k 58.07
Brocade Communications Systems 0.0 $541k 93k 5.83
Carriage Services (CSV) 0.0 $656k 39k 17.05
National Health Investors (NHI) 0.0 $306k 5.1k 60.00
NGP Capital Resources Company 0.0 $198k 32k 6.20
PLX Technology 0.0 $254k 53k 4.75
Prospect Capital Corporation (PSEC) 0.0 $1.0M 96k 10.81
Sun Bancorp 0.0 $142k 42k 3.40
WebMD Health 0.0 $353k 12k 29.49
Ypf Sa (YPF) 0.0 $330k 22k 15.00
Materials SPDR (XLB) 0.0 $717k 19k 37.66
MCG Capital Corporation 0.0 $1.1M 203k 5.21
CalAmp 0.0 $999k 68k 14.61
Nanometrics Incorporated 0.0 $777k 53k 14.66
StarTek 0.0 $96k 20k 4.73
Accuray Incorporated (ARAY) 0.0 $575k 100k 5.74
Apollo Investment 0.0 $377k 49k 7.73
Approach Resources 0.0 $279k 12k 23.87
BofI Holding 0.0 $509k 11k 45.82
Cerus Corporation (CERS) 0.0 $186k 42k 4.42
Concurrent Computer Corporation 0.0 $1.1M 144k 7.67
Cray 0.0 $1.1M 55k 19.64
Dana Holding Corporation (DAN) 0.0 $1.0M 53k 19.26
Denison Mines Corp (DNN) 0.0 $18k 13k 1.43
Endeavour Silver Corp (EXK) 0.0 $89k 25k 3.51
Exterran Partners 0.0 $223k 7.4k 30.14
FEI Company 0.0 $854k 12k 72.99
First American Financial (FAF) 0.0 $419k 19k 22.18
Gastar Exploration 0.0 $97k 35k 2.80
Global Geophysical Svcs 0.0 $131k 28k 4.71
Gran Tierra Energy 0.0 $1.1M 185k 6.01
iShares Dow Jones US Home Const. (ITB) 0.0 $869k 39k 22.35
Limelight Networks 0.0 $46k 21k 2.23
Martha Stewart Living Omnimedia 0.0 $78k 32k 2.40
North Amern Palladium 0.0 $56k 56k 1.00
Pharmacyclics 0.0 $358k 4.5k 79.56
Rayonier (RYN) 0.0 $537k 9.7k 55.36
Research Frontiers (REFR) 0.0 $53k 13k 4.00
SM Energy (SM) 0.0 $653k 11k 58.82
Seabridge Gold (SA) 0.0 $989k 105k 9.43
Sierra Wireless 0.0 $250k 20k 12.80
Silvercorp Metals (SVM) 0.0 $123k 43k 2.86
Sonus Networks 0.0 $766k 254k 3.01
Support 0.0 $87k 19k 4.59
Towers Watson & Co 0.0 $1.1M 14k 81.96
US Ecology 0.0 $282k 10k 27.39
Willbros 0.0 $186k 30k 6.13
Asa (ASA) 0.0 $544k 43k 12.72
Validus Holdings 0.0 $452k 13k 35.88
Stealthgas (GASS) 0.0 $237k 22k 11.02
Twin Disc, Incorporated (TWIN) 0.0 $705k 30k 23.75
Entropic Communications 0.0 $66k 15k 4.27
Multi-Color Corporation 0.0 $543k 18k 30.34
Owens Corning New *w exp 10/30/201 0.0 $543k 578k 0.94
Augusta Res Corp 0.0 $37k 17k 2.13
Dragonwave 0.0 $51k 18k 2.85
Arlington Asset Investment 0.0 $800k 30k 26.74
Manulife Finl Corp (MFC) 0.0 $859k 54k 16.00
Royal Bank of Scotland 0.0 $224k 27k 8.41
AECOM Technology Corporation (ACM) 0.0 $354k 11k 31.90
Ball Corporation (BALL) 0.0 $415k 10k 41.55
Bridgepoint Education 0.0 $673k 55k 12.17
CBOE Holdings (CBOE) 0.0 $0 520k 0.00
Changyou 0.0 $697k 23k 30.42
CNO Financial (CNO) 0.0 $377k 29k 12.98
Fibria Celulose 0.0 $120k 11k 11.11
Kimco Realty Corporation (KIM) 0.0 $331k 16k 21.36
Liberty Property Trust 0.0 $244k 6.6k 37.00
Paramount Gold and Silver 0.0 $26k 21k 1.20
ParkerVision 0.0 $527k 116k 4.55
Pinnacle West Capital Corporation (PNW) 0.0 $939k 17k 55.56
Power-One 0.0 $196k 31k 6.34
Select Medical Holdings Corporation (SEM) 0.0 $90k 11k 8.18
Vonage Holdings 0.0 $52k 18k 2.83
Web 0.0 $502k 20k 25.60
Zion Oil & Gas (ZNOG) 0.0 $90k 41k 2.22
DigitalGlobe 0.0 $905k 29k 30.99
Giant Interactive 0.0 $838k 105k 8.01
Insulet Corporation (PODD) 0.0 $1.1M 36k 31.40
Northern Dynasty Minerals Lt (NAK) 0.0 $34k 16k 2.10
SPDR KBW Bank (KBE) 0.0 $1.1M 38k 28.72
BRF Brasil Foods SA (BRFS) 0.0 $267k 12k 21.72
Ebix (EBIXQ) 0.0 $500k 54k 9.31
Inland Real Estate Corporation 0.0 $1.2M 113k 10.19
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $932k 14k 65.20
Medidata Solutions 0.0 $520k 6.7k 77.43
Udr (UDR) 0.0 $299k 12k 25.53
Rubicon Minerals Corp 0.0 $32k 26k 1.27
SPDR S&P Homebuilders (XHB) 0.0 $603k 21k 29.40
Constant Contact 0.0 $817k 51k 16.06
Cardionet 0.0 $160k 27k 5.89
iShares MSCI South Korea Index Fund (EWY) 0.0 $941k 17k 54.55
Alexco Resource Corp 0.0 $21k 19k 1.12
Real Goods Solar 0.0 $76k 30k 2.53
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 138k 7.57
Famous Dave's of America 0.0 $200k 13k 15.62
Nature's Sunshine Prod. (NATR) 0.0 $321k 20k 16.36
HeartWare International 0.0 $476k 5.0k 95.20
Magnum Hunter Resources Corporation 0.0 $366k 100k 3.66
Tanzanian Royalty Expl Corp 0.0 $91k 34k 2.72
U.S. Energy 0.0 $21k 11k 2.00
Retail Opportunity Investments (ROIC) 0.0 $774k 56k 13.92
Verint Systems (VRNT) 0.0 $787k 22k 35.45
Nevsun Res 0.0 $218k 70k 3.14
Allot Communications (ALLT) 0.0 $586k 42k 13.89
Babcock & Wilcox 0.0 $354k 12k 30.00
CommonWealth REIT 0.0 $287k 12k 23.16
Green Dot Corporation (GDOT) 0.0 $868k 44k 19.61
Mag Silver Corp (MAG) 0.0 $208k 36k 5.84
QEP Resources 0.0 $747k 27k 27.77
Hudson Pacific Properties (HPP) 0.0 $464k 22k 21.28
Zep 0.0 $475k 30k 15.83
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $141k 35k 4.00
Ecopetrol (EC) 0.0 $250k 6.0k 41.91
8x8 (EGHT) 0.0 $264k 32k 8.22
Amtech Systems (ASYS) 0.0 $319k 50k 6.36
Douglas Dynamics (PLOW) 0.0 $583k 45k 12.98
Manitex International 0.0 $410k 37k 10.96
Uranium Energy (UEC) 0.0 $83k 47k 1.76
ACCRETIVE Health 0.0 $724k 67k 10.81
Craft Brewers Alliance 0.0 $472k 57k 8.26
Fortinet (FTNT) 0.0 $1.2M 67k 17.48
HealthStream (HSTM) 0.0 $405k 16k 25.31
Kraton Performance Polymers 0.0 $508k 24k 21.18
eMagin Corporation 0.0 $164k 46k 3.55
Inphi Corporation 0.0 $260k 24k 10.67
FXCM 0.0 $724k 44k 16.42
Kemet Corporation Cmn 0.0 $85k 21k 4.11
Vishay Precision (VPG) 0.0 $417k 28k 15.16
General Growth Properties 0.0 $652k 33k 19.83
Atlantic Power Corporation 0.0 $388k 99k 3.94
Female Health Company 0.0 $241k 24k 9.91
Jones Group 0.0 $189k 14k 13.78
Antares Pharma 0.0 $162k 39k 4.16
Calix (CALX) 0.0 $255k 25k 10.09
Examworks 0.0 $836k 39k 21.22
Financial Engines 0.0 $649k 14k 45.62
iSoftStone Holdings 0.0 $345k 67k 5.15
ReachLocal 0.0 $170k 14k 12.23
Sun Communities (SUI) 0.0 $770k 16k 49.81
THL Credit 0.0 $769k 51k 15.20
Triangle Capital Corporation 0.0 $795k 29k 27.56
Vanguard REIT ETF (VNQ) 0.0 $847k 12k 69.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $115k 12k 9.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.1M 27k 39.89
Sky mobi 0.0 $165k 53k 3.10
iShares MSCI Australia Index Fund (EWA) 0.0 $530k 24k 22.53
Noah Holdings (NOAH) 0.0 $378k 43k 8.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $167k 13k 12.65
Niska Gas Storage Partners 0.0 $803k 71k 11.36
First Majestic Silver Corp (AG) 0.0 $560k 53k 10.59
Banro Corp 0.0 $9.7k 13k 0.77
Almaden Minerals 0.0 $21k 15k 1.40
Global X Silver Miners 0.0 $594k 51k 11.73
Gold Resource Corporation (GORO) 0.0 $455k 52k 8.72
Goldfield Corporation 0.0 $52k 24k 2.17
PAA Natural Gas Storage 0.0 $848k 40k 21.04
Rda Microelectronics 0.0 $929k 84k 11.07
Resolute Energy Corp *w exp 09/25/201 0.0 $200k 571k 0.35
Targa Res Corp (TRGP) 0.0 $1.1M 17k 64.31
ARMOUR Residential REIT 0.0 $596k 126k 4.73
Tearlab Corp 0.0 $495k 47k 10.59
CurrencyShares Japanese Yen Trust 0.0 $493k 5.0k 98.60
Rare Element Res (REEMF) 0.0 $46k 24k 1.93
Fly Leasing 0.0 $176k 10k 16.86
Triangle Petroleum Corporation 0.0 $899k 128k 7.02
Rockwell Medical Technologies 0.0 $125k 34k 3.62
TAL Education (TAL) 0.0 $188k 18k 10.52
D Golden Minerals 0.0 $41k 30k 1.36
New York Mortgage Trust 0.0 $1.1M 168k 6.77
ProShares Ultra Silver 0.0 $207k 12k 17.14
Uni-Pixel 0.0 $442k 30k 14.69
Glu Mobile 0.0 $39k 18k 2.16
FutureFuel (FF) 0.0 $291k 20k 14.24
Whiting USA Trust I 0.0 $67k 18k 3.68
AtriCure (ATRC) 0.0 $128k 14k 9.44
Independent Bank Corporation (IBCP) 0.0 $75k 12k 6.26
QuickLogic Corporation 0.0 $92k 41k 2.22
Ascena Retail 0.0 $1.1M 61k 17.45
Procera Networks 0.0 $386k 28k 13.71
Direxion Shs Etf Tr dly gld min br 0.0 $537k 4.4k 122.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $30k 43k 0.71
ChipMOS Technology Bermuda 0.0 $1.2M 60k 19.35
Comstock Mining Inc cs 0.0 $35k 21k 1.65
Insperity (NSP) 0.0 $288k 9.5k 30.31
Materion Corporation (MTRN) 0.0 $249k 9.2k 27.07
Diana Containerships 0.0 $103k 24k 4.22
Neophotonics Corp 0.0 $212k 24k 8.69
Synergy Res Corp 0.0 $271k 37k 7.31
Servicesource 0.0 $204k 22k 9.27
VELTI PLC ST Helier 0.0 $18k 13k 1.44
Imperial Holdings 0.0 $883k 129k 6.85
Nielsen Holdings Nv 0.0 $652k 19k 33.61
Cornerstone Ondemand 0.0 $545k 13k 43.16
Adecoagro S A (AGRO) 0.0 $173k 28k 6.26
Fortuna Silver Mines 0.0 $126k 38k 3.32
Primero Mining Corporation 0.0 $52k 12k 4.47
Tahoe Resources 0.0 $346k 25k 14.13
Fairpoint Communications 0.0 $121k 15k 8.37
INC/TN shares Miller Energy 0.0 $250k 63k 4.00
Just Energy Group 0.0 $148k 25k 5.96
Aurico Gold 0.0 $256k 58k 4.39
Kosmos Energy 0.0 $424k 42k 10.22
Box Ships 0.0 $712k 187k 3.80
Arcos Dorados Holdings (ARCO) 0.0 $782k 67k 11.69
Netqin Mobile 0.0 $178k 22k 8.06
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $281k 9.3k 30.22
Ellie Mae 0.0 $0 86k 0.00
Wendy's/arby's Group (WEN) 0.0 $483k 83k 5.83
Responsys 0.0 $300k 21k 14.26
Magicjack Vocaltec 0.0 $237k 17k 14.22
Golar Lng Partners Lp unit 0.0 $573k 17k 34.11
Vanguard Health Systems 0.0 $660k 32k 20.81
Gsv Cap Corp 0.0 $1.1M 141k 7.86
Pvh Corporation (PVH) 0.0 $1.1M 11k 100.00
Voc Energy Tr tr unit (VOC) 0.0 $184k 13k 14.00
Gt Solar Int'l 0.0 $179k 43k 4.15
C&j Energy Services 0.0 $528k 27k 19.40
Ddr Corp 0.0 $167k 10k 16.70
Mfc Industrial 0.0 $109k 14k 8.04
Sandridge Permian Tr 0.0 $1.1M 75k 14.99
Ag Mtg Invt Tr 0.0 $213k 12k 18.04
Alkermes (ALKS) 0.0 $1.1M 40k 28.65
Tangoe 0.0 $438k 28k 15.42
Skullcandy 0.0 $64k 12k 5.47
Suncoke Energy (SXC) 0.0 $522k 37k 14.00
Fortune Brands (FBIN) 0.0 $345k 8.9k 38.76
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $435k 500k 0.87
Pretium Res Inc Com Isin# Ca74 0.0 $105k 16k 6.53
Xylem (XYL) 0.0 $990k 37k 26.79
Moneygram International 0.0 $570k 25k 22.63
Move 0.0 $951k 74k 12.83
Yrc Worldwide Inc Com par $.01 0.0 $677k 24k 28.80
Acadia Healthcare (ACHC) 0.0 $227k 6.9k 33.14
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $236k 3.7k 63.79
Genie Energy Ltd-b cl b (GNE) 0.0 $252k 28k 9.14
Ubiquiti Networks 0.0 $267k 15k 17.54
Zeltiq Aesthetics 0.0 $65k 10k 6.44
Bank Of Ireland Spons 0.0 $824k 99k 8.36
Neonode 0.0 $1.0M 173k 5.95
Telephone And Data Systems (TDS) 0.0 $555k 23k 24.64
Chesapeake Granite Wash Tr (CHKR) 0.0 $740k 48k 15.37
Laredo Petroleum Holdings 0.0 $890k 43k 20.54
Enduro Royalty Trust 0.0 $241k 15k 16.36
Market Vectors Oil Service Etf 0.0 $470k 11k 42.74
Direxion Daily Re 0.0 $781k 49k 15.84
Proshares Tr Ii sht vix st trm 0.0 $392k 5.0k 78.40
Lrr Energy 0.0 $589k 40k 14.68
Memorial Prodtn Partners 0.0 $898k 46k 19.59
Rose Rock Midstream 0.0 $308k 8.4k 36.67
Associated Banc Corp *w exp 11/21/201 0.0 $502k 346k 1.45
Semgroup Corp wts 0.0 $991k 33k 30.49
Mcewen Mining 0.0 $153k 92k 1.66
Post Holdings Inc Common (POST) 0.0 $208k 4.8k 43.58
Zaza Energy 0.0 $18k 15k 1.18
Rouse Pptys 0.0 $209k 11k 19.65
Emcore Corp 0.0 $837k 233k 3.60
Atlas Resource Partners 0.0 $577k 26k 21.92
Bazaarvoice 0.0 $329k 35k 9.41
Roundy's 0.0 $257k 31k 8.33
Avg Technologies 0.0 $381k 20k 19.43
Whiting Usa Trust 0.0 $653k 51k 12.86
Brightcove (BCOV) 0.0 $223k 25k 8.76
Renewable Energy 0.0 $152k 11k 14.23
Vocera Communications 0.0 $233k 16k 14.68
SELECT INCOME REIT COM SH BEN int 0.0 $235k 8.4k 28.00
Caesar Stone Sdot Yam (CSTE) 0.0 $252k 9.3k 27.14
Gaslog 0.0 $251k 20k 12.81
Fiesta Restaurant 0.0 $883k 26k 34.37
Healthcare Tr Amer Inc cl a 0.0 $301k 27k 11.21
Everbank Finl 0.0 $179k 11k 16.64
Blucora 0.0 $744k 37k 20.00
Lpl Financial Holdings (LPLA) 0.0 $457k 12k 37.79
Petrologistics 0.0 $185k 14k 13.18
Wageworks 0.0 $382k 11k 34.44
Mrc Global Inc cmn (MRC) 0.0 $1.1M 42k 27.62
Western Asset Mortgage cmn 0.0 $1.0M 60k 17.45
Alexander & Baldwin (ALEX) 0.0 $994k 25k 39.74
Ares Coml Real Estate (ACRE) 0.0 $563k 44k 12.82
Midstates Pete 0.0 $231k 43k 5.42
Exa 0.0 $490k 48k 10.31
Sandridge Mississippian Tr I 0.0 $551k 44k 12.51
Tronox 0.0 $859k 43k 20.16
Catamaran 0.0 $1.1M 23k 48.68
Pioneer Energy Services 0.0 $118k 18k 6.61
Kcap Financial 0.0 $123k 11k 11.28
Customers Ban (CUBI) 0.0 $1.1M 67k 16.25
Gentherm (THRM) 0.0 $651k 35k 18.60
Adt 0.0 $1.2M 29k 40.00
Pentair 0.0 $433k 7.5k 57.73
Peregrine Semiconductor 0.0 $201k 18k 10.92
Turquoisehillres 0.0 $211k 36k 5.91
Five Below (FIVE) 0.0 $539k 15k 36.81
Bloomin Brands (BLMN) 0.0 $428k 17k 24.88
Grupo Fin Santander adr b 0.0 $960k 68k 14.23
E2open 0.0 $451k 26k 17.49
Emerald Oil 0.0 $431k 63k 6.85
Flagstar Ban 0.0 $392k 28k 13.86
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $840k 12k 72.44
Unknown 0.0 $984k 42k 23.51
Hyster Yale Materials Handling (HY) 0.0 $359k 5.7k 62.89
Qualys (QLYS) 0.0 $232k 14k 16.11
Linn 0.0 $535k 14k 37.14
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.1M 152k 7.20
Mplx (MPLX) 0.0 $497k 14k 36.82
Smart Balance 0.0 $188k 16k 11.99
Delek Logistics Partners (DKL) 0.0 $232k 7.1k 32.73
Asanko Gold 0.0 $458k 218k 2.10
Sibanye Gold 0.0 $41k 14k 2.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $296k 8.5k 34.77
Xoom 0.0 $1.2M 51k 22.92
Usa Compression Partners (USAC) 0.0 $213k 9.0k 23.55
Ofg Ban (OFG) 0.0 $413k 23k 18.08
Cst Brands 0.0 $1.2M 38k 30.39
Hci (HCI) 0.0 $344k 11k 30.72
Gramercy Ppty Tr 0.0 $353k 79k 4.50
Jamba 0.0 $281k 19k 15.00
Sunedison 0.0 $532k 65k 8.16
Nuverra Environmental Soluti 0.0 $34k 12k 2.93
Portola Pharmaceuticals 0.0 $491k 20k 24.55
Marketo 0.0 $497k 20k 24.85
Tableau Software Inc Cl A 0.0 $399k 7.2k 55.42