PEAK6 Investments

PEAK6 Investments as of Dec. 31, 2010

Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 2051 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 1.3 $255M 2.0M 125.75
Exxon Mobil Corporation (XOM) 1.1 $227M 3.1M 73.12
Apple (AAPL) 1.1 $226M 700k 322.56
Freeport-McMoRan Copper & Gold (FCX) 0.9 $178M 1.5M 120.09
Google 0.9 $178M 300k 593.98
ConocoPhillips (COP) 0.8 $164M 2.4M 68.10
Vale (VALE) 0.8 $156M 4.5M 34.57
MasterCard Incorporated (MA) 0.8 $152M 678k 224.13
Verisign (VRSN) 0.7 $143M 4.4M 32.67
China Life Insurance Company 0.7 $142M 2.3M 61.17
Goldman Sachs (GS) 0.7 $141M 836k 168.17
Anadarko Petroleum Corporation 0.7 $139M 1.8M 76.16
C.H. Robinson Worldwide (CHRW) 0.7 $140M 1.7M 80.19
Potash Corp. Of Saskatchewan I 0.6 $126M 815k 154.83
United Parcel Service (UPS) 0.6 $121M 1.7M 72.58
Microsoft Corporation (MSFT) 0.6 $119M 4.3M 27.92
Wells Fargo & Company (WFC) 0.6 $119M 3.8M 30.99
Qualcomm (QCOM) 0.6 $119M 2.4M 49.49
Monsanto Company 0.6 $115M 1.6M 69.64
Chevron Corporation (CVX) 0.6 $115M 1.3M 91.25
Baidu (BIDU) 0.6 $113M 1.2M 96.53
Research In Motion 0.5 $107M 1.8M 58.13
Barrick Gold Corp (GOLD) 0.5 $107M 2.0M 53.18
F5 Networks (FFIV) 0.5 $104M 801k 130.16
BHP Billiton (BHP) 0.5 $101M 1.1M 92.92
Intel Corporation (INTC) 0.5 $97M 4.6M 21.03
Schlumberger (SLB) 0.5 $97M 1.2M 83.49
Amazon (AMZN) 0.5 $96M 531k 180.00
Ciena Corporation (CIEN) 0.5 $95M 4.5M 21.05
priceline.com Incorporated 0.5 $94M 235k 399.55
Petroleo Brasileiro SA (PBR) 0.5 $89M 2.3M 37.84
ICICI Bank (IBN) 0.5 $90M 1.8M 50.62
JPMorgan Chase & Co. (JPM) 0.4 $87M 2.0M 42.42
Whiting Petroleum Corporation 0.4 $85M 727k 117.19
Vale Cap Ii gtd cv 6.75%12 0.4 $87M 897k 96.47
Procter & Gamble Company (PG) 0.4 $83M 1.3M 64.33
Walgreen Company 0.4 $83M 2.1M 38.96
Chesapeake Energy Corporation 0.4 $84M 3.2M 25.91
Oracle Corporation (ORCL) 0.4 $84M 2.7M 31.30
Netflix (NFLX) 0.4 $84M 480k 175.70
JDS Uniphase Corporation 0.4 $83M 5.7M 14.48
Visa (V) 0.4 $78M 1.1M 70.38
Caterpillar (CAT) 0.4 $75M 803k 93.67
SPDR Gold Trust (GLD) 0.4 $76M 548k 138.74
Banco Bradesco SA (BBD) 0.4 $77M 3.8M 20.29
National-Oilwell Var 0.4 $73M 1.1M 67.25
Ford Motor Company (F) 0.4 $71M 4.2M 16.79
EMC Corporation 0.4 $72M 3.1M 22.90
EOG Resources (EOG) 0.4 $72M 789k 91.41
Seagate Technology Com Stk 0.4 $72M 4.8M 15.03
Chipotle Mexican Grill (CMG) 0.3 $71M 332k 212.66
PNC Financial Services (PNC) 0.3 $67M 1.1M 60.72
CF Industries Holdings (CF) 0.3 $68M 505k 135.16
SanDisk Corporation 0.3 $67M 1.3M 49.86
BP (BP) 0.3 $66M 1.5M 44.17
United States Steel Corporation (X) 0.3 $65M 1.1M 58.42
Alcoa 0.3 $64M 4.2M 15.39
Goldcorp 0.3 $64M 1.4M 45.98
Western Digital (WDC) 0.3 $63M 1.9M 33.90
Halliburton Company (HAL) 0.3 $62M 1.5M 40.83
Cme (CME) 0.3 $59M 183k 323.08
Teva Pharmaceutical Industries (TEVA) 0.3 $59M 1.1M 52.13
Cameco Corporation (CCJ) 0.3 $60M 1.5M 40.30
E.I. du Pont de Nemours & Company 0.3 $59M 1.2M 49.88
Barclays (BCS) 0.3 $59M 3.6M 16.52
NetLogic Microsystems 0.3 $59M 1.9M 31.41
HSBC Holdings (HSBC) 0.3 $58M 1.1M 51.03
Coca-Cola Company (KO) 0.3 $59M 894k 65.78
Home Depot (HD) 0.3 $58M 1.7M 35.06
Citrix Systems 0.3 $57M 838k 68.41
United Technologies Corporation 0.3 $57M 724k 78.71
Abercrombie & Fitch (ANF) 0.3 $57M 988k 57.63
BMC Software 0.3 $55M 1.2M 47.14
Royal Dutch Shell 0.3 $56M 844k 66.78
Yahoo! 0.3 $57M 3.4M 16.63
iShares Silver Trust (SLV) 0.3 $56M 1.9M 30.18
Bank of America Corporation (BAC) 0.3 $55M 4.1M 13.34
At&t (T) 0.3 $54M 1.8M 29.38
NVIDIA Corporation (NVDA) 0.3 $54M 3.5M 15.40
Whirlpool Corporation (WHR) 0.3 $54M 608k 88.83
Cree 0.3 $54M 822k 65.89
Agnico (AEM) 0.3 $54M 699k 76.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $54M 1.2M 46.26
American International (AIG) 0.3 $53M 923k 57.62
Companhia de Bebidas das Americas 0.3 $52M 1.7M 31.03
Comerica Incorporated (CMA) 0.3 $51M 1.2M 42.24
International Business Machines (IBM) 0.3 $52M 351k 146.76
Total (TTE) 0.3 $53M 987k 53.48
Concho Resources 0.3 $51M 586k 87.67
Cimarex Energy 0.3 $53M 597k 88.54
Walter Energy 0.2 $50M 393k 127.84
Express Scripts 0.2 $50M 933k 54.04
Brocade Communications Systems 0.2 $51M 9.6M 5.29
Corning Incorporated (GLW) 0.2 $49M 2.5M 19.32
CSX Corporation (CSX) 0.2 $48M 736k 64.61
General Electric Company 0.2 $49M 2.7M 18.29
Las Vegas Sands (LVS) 0.2 $47M 1.0M 45.95
Paccar (PCAR) 0.2 $47M 819k 57.34
Juniper Networks (JNPR) 0.2 $48M 1.3M 36.92
McDonald's Corporation (MCD) 0.2 $45M 590k 76.88
Paychex (PAYX) 0.2 $45M 1.5M 30.91
Honeywell International (HON) 0.2 $47M 881k 53.16
American Express Company (AXP) 0.2 $43M 1.0M 42.92
NetApp (NTAP) 0.2 $44M 803k 54.96
Hess (HES) 0.2 $43M 562k 76.54
Emulex Corporation 0.2 $45M 3.8M 11.66
Armstrong World Industries (AWI) 0.2 $43M 1.0M 43.00
InterDigital (IDCC) 0.2 $44M 1.1M 41.64
MetLife (MET) 0.2 $44M 992k 44.44
Massey Energy Company 0.2 $45M 837k 53.65
Mosaic Company 0.2 $44M 573k 76.36
FedEx Corporation (FDX) 0.2 $42M 446k 93.01
Nike (NKE) 0.2 $41M 479k 85.45
LSI Corporation 0.2 $43M 7.1M 5.99
Alpha Natural Resources 0.2 $43M 715k 60.03
Zions Bancorporation (ZION) 0.2 $42M 1.7M 24.23
Cliffs Natural Resources 0.2 $41M 528k 78.01
Intuit (INTU) 0.2 $42M 858k 49.30
Joy Global 0.2 $39M 450k 86.75
State Street Corporation (STT) 0.2 $40M 872k 46.34
Apache Corporation 0.2 $40M 335k 119.21
Deere & Company (DE) 0.2 $41M 491k 83.04
eBay (EBAY) 0.2 $40M 1.4M 27.83
Target Corporation (TGT) 0.2 $40M 659k 60.12
salesforce (CRM) 0.2 $40M 304k 132.00
Mobile TeleSystems OJSC 0.2 $38M 1.8M 20.87
Interactive Brokers (IBKR) 0.2 $38M 2.1M 17.82
Pfizer (PFE) 0.2 $38M 2.2M 17.51
3M Company (MMM) 0.2 $37M 430k 86.30
Kohl's Corporation (KSS) 0.2 $38M 694k 54.34
NYSE Euronext 0.2 $38M 1.3M 29.98
Newmont Mining Corporation (NEM) 0.2 $38M 615k 61.43
Adobe Systems Incorporated (ADBE) 0.2 $37M 1.2M 30.79
Occidental Petroleum Corporation (OXY) 0.2 $39M 398k 96.77
Sohu 0.2 $39M 613k 63.48
China Petroleum & Chemical 0.2 $36M 374k 95.70
China Mobile 0.2 $36M 716k 49.62
Pioneer Nat Res Co note 2.875% 1/1 0.2 $37M 24M 1.52
Bed Bath & Beyond 0.2 $37M 752k 49.12
Cummins (CMI) 0.2 $37M 333k 110.01
J.C. Penney Company 0.2 $36M 1.1M 32.31
Agrium 0.2 $36M 387k 91.75
CVS Caremark Corporation (CVS) 0.2 $35M 1.0M 34.77
Starbucks Corporation (SBUX) 0.2 $36M 1.1M 32.13
Southwestern Energy Company 0.2 $36M 957k 37.45
Lorillard 0.2 $36M 438k 81.94
Siemens (SIEGY) 0.2 $37M 297k 124.25
Forest Oil Corporation 0.2 $34M 891k 37.96
Transocean (RIG) 0.2 $34M 486k 69.52
Medtronic 0.2 $35M 938k 37.09
Akamai Technologies (AKAM) 0.2 $34M 728k 47.05
Colgate-Palmolive Company (CL) 0.2 $35M 429k 80.36
Lowe's Companies (LOW) 0.2 $34M 1.4M 25.08
optionsXpress Holdings 0.2 $33M 2.1M 15.66
MIPS Technologies 0.2 $34M 2.2M 15.17
Weatherford International Lt reg 0.2 $33M 1.5M 22.80
Cisco Systems (CSCO) 0.2 $33M 1.6M 20.28
CenturyLink 0.2 $31M 672k 46.17
Baker Hughes Incorporated 0.2 $33M 570k 57.17
Symantec Corporation 0.2 $31M 1.9M 16.74
Citi 0.2 $33M 8.1M 4.01
PetroChina Company 0.2 $32M 244k 131.54
Investment Technology 0.2 $31M 1.9M 16.37
Broadcom Corporation 0.2 $32M 735k 43.55
Knight Capital 0.2 $31M 2.3M 13.79
Costco Wholesale Corporation (COST) 0.1 $30M 410k 72.21
Expeditors International of Washington (EXPD) 0.1 $30M 548k 54.60
Peabody Energy Corporation 0.1 $30M 467k 63.98
Johnson & Johnson (JNJ) 0.1 $31M 493k 61.84
American Eagle Outfitters (AEO) 0.1 $29M 2.0M 14.63
Noble Energy 0.1 $29M 338k 86.08
Nucor Corporation (NUE) 0.1 $30M 681k 43.81
Reynolds American 0.1 $30M 919k 32.62
KBR (KBR) 0.1 $29M 958k 30.47
Directv 0.1 $31M 771k 39.97
Williams Companies (WMB) 0.1 $31M 1.2M 24.72
AutoZone (AZO) 0.1 $30M 110k 272.51
Zions Bancorporation *w exp 05/22/202 0.1 $29M 4.0M 7.36
U.S. Bancorp (USB) 0.1 $28M 1.0M 26.97
TD Ameritrade Holding 0.1 $27M 1.4M 18.99
Bank of New York Mellon Corporation (BK) 0.1 $28M 928k 30.20
Best Buy (BBY) 0.1 $28M 805k 34.29
Boeing Company (BA) 0.1 $27M 414k 65.26
Morgan Stanley (MS) 0.1 $27M 1.0M 27.21
Fluor Corporation (FLR) 0.1 $27M 410k 66.26
Texas Instruments Incorporated (TXN) 0.1 $27M 833k 32.50
Spreadtrum Communications 0.1 $27M 1.5M 18.37
ARM Holdings 0.1 $28M 1.4M 20.75
Silicon Laboratories (SLAB) 0.1 $29M 626k 46.03
Bucyrus International 0.1 $28M 315k 89.40
Bank Of Montreal Cadcom (BMO) 0.1 $28M 478k 57.56
PowerShares QQQ Trust, Series 1 0.1 $29M 529k 54.47
America Movil Sab De Cv spon adr l 0.1 $27M 465k 57.34
Mechel OAO 0.1 $26M 893k 29.23
Taiwan Semiconductor Mfg (TSM) 0.1 $27M 2.1M 12.54
Expedia 0.1 $25M 1.0M 25.09
Wal-Mart Stores (WMT) 0.1 $26M 485k 53.93
T. Rowe Price (TROW) 0.1 $26M 407k 64.53
General Mills (GIS) 0.1 $27M 747k 35.59
Hewlett-Packard Company 0.1 $27M 639k 42.10
Encana Corp 0.1 $27M 908k 29.13
Canadian Natural Resources (CNQ) 0.1 $26M 578k 44.42
Prudential Financial (PRU) 0.1 $26M 439k 58.71
Hansen Natural Corporation 0.1 $25M 485k 52.29
Petrohawk Energy Corporation 0.1 $26M 1.4M 18.27
IntercontinentalEx.. 0.1 $26M 214k 119.15
Banco Santander (SAN) 0.1 $27M 2.5M 10.65
MEMC Electronic Materials 0.1 $25M 2.2M 11.26
Panera Bread Company 0.1 $25M 249k 101.21
Kinross Gold Corp (KGC) 0.1 $26M 1.4M 18.96
Suncor Energy (SU) 0.1 $26M 684k 38.28
InterOil Corporation 0.1 $26M 356k 72.08
Simon Property (SPG) 0.1 $27M 267k 99.52
Xl Group 0.1 $26M 1.2M 21.82
Hldgs (UAL) 0.1 $27M 1.1M 23.82
Companhia Siderurgica Nacional (SID) 0.1 $24M 1.4M 16.67
Gerdau SA (GGB) 0.1 $24M 1.7M 13.99
Aon Corporation 0.1 $23M 502k 46.01
Devon Energy Corporation (DVN) 0.1 $24M 300k 78.51
SYSCO Corporation (SYY) 0.1 $23M 785k 29.40
Vulcan Materials Company (VMC) 0.1 $24M 540k 44.36
Xilinx 0.1 $23M 795k 28.98
Macy's (M) 0.1 $24M 954k 25.35
Merck & Co (MRK) 0.1 $24M 662k 36.04
UnitedHealth (UNH) 0.1 $24M 671k 36.11
Accenture (ACN) 0.1 $24M 491k 48.55
Fastenal Company (FAST) 0.1 $25M 408k 59.91
New Oriental Education & Tech 0.1 $23M 219k 105.24
Saks Incorporated 0.1 $23M 2.1M 10.70
Quest Diagnostics Incorporated (DGX) 0.1 $23M 427k 53.98
Guess? (GES) 0.1 $25M 521k 47.30
L-3 Communications Holdings 0.1 $23M 330k 70.49
Noble Corporation Com Stk 0.1 $24M 658k 35.77
Rackspace Hosting 0.1 $24M 756k 31.41
Holdings Inc Note 5.25 0.1 $24M 13M 1.92
Nasdaq Omx (NDAQ) 0.1 $22M 929k 23.73
Carnival Corporation (CCL) 0.1 $21M 463k 46.11
Coach 0.1 $22M 389k 55.33
Union Pacific Corporation (UNP) 0.1 $22M 240k 92.55
Dow Chemical Company 0.1 $21M 617k 34.14
Nordstrom (JWN) 0.1 $22M 522k 42.39
Harley-Davidson (HOG) 0.1 $23M 649k 34.64
RadioShack Corporation 0.1 $23M 1.2M 18.49
Allstate Corporation (ALL) 0.1 $23M 711k 31.88
BB&T Corporation 0.1 $23M 863k 26.29
Agilent Technologies Inc C ommon (A) 0.1 $23M 546k 41.43
D.R. Horton (DHI) 0.1 $22M 1.9M 11.93
Pioneer Natural Resources 0.1 $23M 263k 86.81
Sina Corporation 0.1 $23M 332k 68.82
Starwood Hotels & Resorts Worldwide 0.1 $23M 373k 60.80
Gardner Denver 0.1 $22M 317k 68.89
VMware 0.1 $22M 249k 88.91
Teck Resources Ltd cl b (TECK) 0.1 $22M 348k 61.83
Boston Properties (BXP) 0.1 $23M 265k 86.10
Owens Corning (OC) 0.1 $21M 664k 31.15
FTI Consulting (FCN) 0.1 $19M 515k 37.45
Northern Trust Corporation (NTRS) 0.1 $19M 349k 55.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $21M 707k 29.51
Canadian Natl Ry (CNI) 0.1 $21M 312k 66.51
Norfolk Southern (NSC) 0.1 $19M 308k 62.82
AFLAC Incorporated (AFL) 0.1 $20M 353k 56.43
Gold Fields (GFI) 0.1 $20M 1.1M 18.13
Raytheon Company 0.1 $21M 445k 46.35
Liberty Global 0.1 $20M 564k 35.39
Quicksilver Resources 0.1 $19M 1.3M 14.74
iShares Russell 2000 Index (IWM) 0.1 $21M 265k 78.37
Altera Corporation 0.1 $20M 567k 35.58
Ingersoll-rand Co Ltd-cl A 0.1 $21M 441k 47.13
Pride International 0.1 $19M 576k 33.00
Randgold Resources 0.1 $20M 237k 82.35
Lululemon Athletica (LULU) 0.1 $19M 280k 68.42
Shaw 0.1 $19M 558k 34.27
Yanzhou Coal Mining (YZCAY) 0.1 $21M 669k 30.58
Kinder Morgan Energy Partners 0.1 $20M 281k 70.09
Intrepid Potash 0.1 $20M 532k 37.29
Lincoln National Corporation (LNC) 0.1 $17M 619k 27.79
Waste Management (WM) 0.1 $19M 504k 36.87
Kimberly-Clark Corporation (KMB) 0.1 $18M 279k 63.00
Kraft Foods 0.1 $18M 559k 31.51
Microchip Technology (MCHP) 0.1 $17M 502k 34.21
Ultra Petroleum 0.1 $18M 378k 47.77
Harris Corporation 0.1 $18M 388k 45.33
Verizon Communications (VZ) 0.1 $18M 507k 35.80
Tellabs 0.1 $18M 2.7M 6.78
Arch Coal 0.1 $19M 536k 35.06
Kroger (KR) 0.1 $18M 792k 22.36
Integrated Device Technology 0.1 $19M 2.8M 6.66
AGCO Corporation (AGCO) 0.1 $17M 339k 50.66
Parker-Hannifin Corporation (PH) 0.1 $18M 207k 86.29
Pepsi (PEP) 0.1 $18M 273k 65.31
Rio Tinto (RIO) 0.1 $18M 257k 71.74
Echostar Corporation (SATS) 0.1 $18M 702k 24.97
Hershey Company (HSY) 0.1 $17M 359k 47.75
New York Community Ban 0.1 $18M 939k 18.85
51job 0.1 $18M 358k 49.25
First Solar (FSLR) 0.1 $18M 139k 130.14
Precision Castparts 0.1 $18M 130k 139.16
Marathon Oil Corporation (MRO) 0.1 $19M 504k 37.04
Activision Blizzard 0.1 $18M 1.4M 12.44
Green Mountain Coffee Roasters 0.1 $18M 548k 32.83
Marvell Technology Group 0.1 $19M 1.0M 18.55
Coeur d'Alene Mines Corporation (CDE) 0.1 $18M 652k 27.32
Deutsche Bank Ag-registered (DB) 0.1 $17M 335k 52.02
GameStop (GME) 0.1 $18M 773k 22.88
Banco Itau Holding Financeira (ITUB) 0.1 $19M 780k 24.01
Tata Motors 0.1 $19M 644k 29.34
AK Steel Holding Corporation 0.1 $17M 1.0M 16.37
Urban Outfitters (URBN) 0.1 $18M 510k 35.80
Mellanox Technologies 0.1 $19M 718k 26.17
Stanley Black & Decker Inc unit 99/99/9999 0.1 $18M 164k 108.98
Airtran Hldgs Inc note 5.250%11/0 0.1 $17M 12M 1.43
Radware Ltd ord (RDWR) 0.1 $15M 402k 37.51
M&T Bank Corporation (MTB) 0.1 $16M 178k 87.04
Franklin Resources (BEN) 0.1 $16M 140k 111.22
McGraw-Hill Companies 0.1 $17M 456k 36.41
International Paper Company (IP) 0.1 $16M 581k 27.25
Nokia Corporation (NOK) 0.1 $15M 1.5M 10.32
BJ's Wholesale Club 0.1 $16M 325k 47.90
Cadence Design Systems (CDNS) 0.1 $15M 1.8M 8.26
Stryker Corporation (SYK) 0.1 $16M 301k 53.72
Marriott International (MAR) 0.1 $17M 403k 41.54
Dollar Tree (DLTR) 0.1 $16M 286k 56.08
Penn National Gaming (PENN) 0.1 $16M 462k 35.15
Wynn Resorts (WYNN) 0.1 $16M 152k 104.71
Ctrip.com International 0.1 $16M 406k 40.48
Quanta Services (PWR) 0.1 $17M 846k 19.92
ArcelorMittal 0.1 $16M 413k 38.13
J. Crew 0.1 $17M 386k 43.14
Finisar Corporation 0.1 $15M 513k 29.69
Ashland 0.1 $17M 327k 50.86
Celgene Corporation 0.1 $17M 286k 59.13
Pan American Silver Corp Can (PAAS) 0.1 $17M 400k 41.21
Veeco Instruments (VECO) 0.1 $15M 353k 42.95
Virgin Media 0.1 $17M 621k 27.23
Iamgold Corp (IAG) 0.1 $15M 863k 17.80
Silver Wheaton Corp 0.1 $17M 428k 39.04
Consumer Discretionary SPDR (XLY) 0.1 $17M 448k 37.41
Tanzanian Royalty Expl Corp 0.1 $16M 2.3M 7.30
Lincare Hldgs Inc note 2.750%11/0 0.1 $16M 15M 1.09
Ldk Solar Co Ltd note 4.750% 4/1 0.1 $13M 13M 0.98
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $15M 14M 1.10
Symantec Corp note 0.750% 6/1 0.1 $15M 14M 1.04
Infosys Technologies (INFY) 0.1 $14M 183k 76.14
Allegheny Technologies Inc note 4.250% 6/0 0.1 $14M 9.6M 1.51
Tenaris (TS) 0.1 $14M 281k 49.00
Hartford Financial Services (HIG) 0.1 $15M 546k 26.49
Ameriprise Financial (AMP) 0.1 $13M 225k 57.69
Blackstone 0.1 $14M 991k 14.14
Legg Mason 0.1 $14M 374k 36.26
Moody's Corporation (MCO) 0.1 $14M 523k 26.54
Crown Castle International 0.1 $14M 310k 43.83
Walt Disney Company (DIS) 0.1 $14M 377k 37.51
Martin Marietta Materials (MLM) 0.1 $15M 162k 92.23
Clean Harbors (CLH) 0.1 $14M 165k 84.19
Bunge 0.1 $14M 208k 65.50
CarMax (KMX) 0.1 $14M 424k 31.88
Family Dollar Stores 0.1 $14M 282k 49.71
Royal Caribbean Cruises (RCL) 0.1 $14M 289k 46.98
Sherwin-Williams Company (SHW) 0.1 $14M 167k 83.84
Regis Corporation 0.1 $14M 818k 16.60
Manitowoc Company 0.1 $13M 1.0M 13.11
Polo Ralph Lauren Corporation 0.1 $13M 120k 110.95
Valero Energy Corporation (VLO) 0.1 $14M 622k 23.12
McKesson Corporation (MCK) 0.1 $14M 197k 70.37
CommScope 0.1 $14M 447k 31.26
Marsh & McLennan Companies (MMC) 0.1 $13M 486k 27.35
Philip Morris International (PM) 0.1 $15M 256k 58.53
Tyco International Ltd S hs 0.1 $14M 343k 41.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 234k 58.21
Danaher Corporation (DHR) 0.1 $15M 315k 47.17
Exelon Corporation (EXC) 0.1 $15M 352k 41.65
Whole Foods Market 0.1 $15M 294k 50.56
Iron Mountain Incorporated 0.1 $13M 526k 25.01
Alliance Data Systems Corporation (BFH) 0.1 $14M 192k 71.01
MercadoLibre (MELI) 0.1 $14M 206k 66.61
Kennametal (KMT) 0.1 $15M 373k 39.45
Hertz Global Holdings 0.1 $14M 946k 14.49
Calpine Corporation 0.1 $14M 1.0M 13.34
NetEase (NTES) 0.1 $15M 413k 36.15
Semiconductor HOLDRs 0.1 $15M 456k 32.53
Plains Exploration & Production Company 0.1 $13M 418k 32.14
CONSOL Energy 0.1 $14M 295k 48.74
ON Semiconductor (ON) 0.1 $14M 1.5M 9.88
Estee Lauder Companies (EL) 0.1 $14M 172k 80.70
Wyndham Worldwide Corporation 0.1 $14M 475k 29.96
Stillwater Mining Company 0.1 $14M 656k 21.35
Infinera (INFN) 0.1 $13M 1.3M 10.33
Jefferies 0.1 $13M 497k 26.62
Trinity Industries (TRN) 0.1 $15M 551k 26.61
BorgWarner (BWA) 0.1 $14M 197k 72.37
Terremark Worldwide 0.1 $15M 1.1M 12.95
Liberty Media 0.1 $11M 171k 66.42
Cit 0.1 $13M 269k 47.10
Equinix Inc note 4.750% 6/1 0.1 $12M 10M 1.23
Netapp Inc note 1.750% 6/0 0.1 $12M 6.5M 1.78
Annaly Capital Management 0.1 $13M 709k 17.90
Eastman Kodak Company 0.1 $13M 2.4M 5.36
IAC/InterActive 0.1 $13M 452k 28.70
Eaton Corporation 0.1 $13M 127k 101.52
Host Hotels & Resorts (HST) 0.1 $11M 634k 17.87
Avery Dennison Corporation (AVY) 0.1 $13M 294k 42.33
Koninklijke Philips Electronics NV (PHG) 0.1 $13M 423k 30.65
Yum! Brands (YUM) 0.1 $11M 225k 49.04
Compuware Corporation 0.1 $12M 1.0M 11.67
Williams-Sonoma (WSM) 0.1 $12M 343k 35.69
Allergan 0.1 $11M 163k 68.68
Nextera Energy (NEE) 0.1 $13M 244k 51.99
Praxair 0.1 $12M 122k 95.50
Tyco Electronics Ltd S hs 0.1 $13M 360k 35.40
WellPoint 0.1 $11M 196k 56.90
American Electric Power Company (AEP) 0.1 $13M 358k 35.98
Liberty Media 0.1 $11M 177k 62.55
Gilead Sciences (GILD) 0.1 $12M 331k 36.20
Dillard's (DDS) 0.1 $11M 301k 37.95
ProLogis 0.1 $12M 833k 14.44
Illinois Tool Works (ITW) 0.1 $12M 224k 53.39
Toll Brothers (TOL) 0.1 $11M 595k 19.00
Coinstar 0.1 $12M 219k 56.44
St. Joe Company (JOE) 0.1 $12M 535k 21.95
AvalonBay Communities (AVB) 0.1 $11M 98k 112.57
Roper Industries (ROP) 0.1 $11M 144k 76.40
Varian Medical Systems 0.1 $12M 175k 69.28
Toyota Motor Corporation (TM) 0.1 $11M 140k 78.63
ValueClick 0.1 $11M 702k 16.03
Perfect World 0.1 $12M 497k 23.65
Illumina (ILMN) 0.1 $11M 175k 63.33
Equinix 0.1 $13M 158k 81.25
Eagle Bulk Shipping 0.1 $12M 2.5M 4.98
Cypress Semiconductor Corporation 0.1 $13M 676k 18.58
Royal Gold (RGLD) 0.1 $11M 205k 54.61
Chicago Bridge & Iron Company 0.1 $13M 391k 32.90
Frontline Limited Usd2.5 0.1 $11M 449k 25.38
Riverbed Technology 0.1 $12M 353k 35.23
Sasol (SSL) 0.1 $12M 221k 52.03
St. Jude Medical 0.1 $13M 295k 42.77
Cameron International Corporation 0.1 $13M 246k 50.73
M.D.C. Holdings 0.1 $11M 382k 28.76
Power-One 0.1 $12M 1.1M 10.20
Yamana Gold 0.1 $11M 887k 12.80
Equity One 0.1 $11M 620k 18.18
OpenTable 0.1 $12M 165k 70.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 127k 94.10
E TRADE Financial Corporation 0.1 $9.8M 613k 16.00
Cognizant Technology Solutions (CTSH) 0.1 $10M 142k 73.30
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $9.4M 6.5M 1.45
Sunpower Corp dbcv 1.250% 2/1 0.1 $9.9M 11M 0.94
Tyson Foods Inc note 3.250%10/1 0.1 $9.2M 7.5M 1.23
Barnes Group Inc note 3.750% 8/0 0.1 $9.9M 9.4M 1.05
Genworth Financial (GNW) 0.1 $10M 764k 13.14
Tractor Supply Company (TSCO) 0.1 $10M 210k 48.49
Abbott Laboratories (ABT) 0.1 $9.4M 194k 48.23
FirstEnergy (FE) 0.1 $10M 282k 37.03
Cerner Corporation 0.1 $9.2M 97k 94.79
Constellation Energy 0.1 $10M 336k 30.66
Safeway 0.1 $9.4M 416k 22.51
Equity Residential (EQR) 0.1 $11M 203k 51.95
Mohawk Industries (MHK) 0.1 $9.7M 172k 56.76
AstraZeneca (AZN) 0.1 $10M 222k 46.22
Thermo Fisher Scientific (TMO) 0.1 $11M 190k 55.34
Adtran 0.1 $9.5M 263k 36.21
Olin Corporation (OLN) 0.1 $10M 504k 20.52
Capital One Financial (COF) 0.1 $11M 246k 42.56
Intuitive Surgical (ISRG) 0.1 $11M 42k 257.73
News Corporation 0.1 $9.7M 664k 14.56
Xerox Corporation 0.1 $9.0M 781k 11.52
Gap (GAP) 0.1 $9.2M 414k 22.14
Linear Technology Corporation 0.1 $9.5M 274k 34.59
Dell 0.1 $11M 788k 13.56
Anheuser-Busch InBev NV (BUD) 0.1 $10M 179k 57.07
Kellogg Company (K) 0.1 $9.7M 191k 51.08
Aeropostale 0.1 $10M 424k 24.64
Magna Intl Inc cl a (MGA) 0.1 $9.5M 182k 52.02
Applied Materials (AMAT) 0.1 $9.5M 678k 14.05
TCF Financial Corporation 0.1 $9.4M 637k 14.81
Collective Brands 0.1 $9.5M 449k 21.10
H.J. Heinz Company 0.1 $9.8M 198k 49.46
Atmel Corporation 0.1 $9.8M 791k 12.32
Saic 0.1 $9.4M 590k 15.86
Enterprise Products Partners (EPD) 0.1 $9.4M 226k 41.62
Ares Capital Corporation (ARCC) 0.1 $11M 646k 16.48
Brigham Exploration Company 0.1 $9.5M 349k 27.24
Nexen 0.1 $11M 469k 22.90
SPX Corporation 0.1 $9.3M 134k 69.87
Terex Corporation (TEX) 0.1 $9.0M 291k 31.04
Textron (TXT) 0.1 $9.4M 399k 23.64
General Cable Corporation 0.1 $10M 291k 35.09
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $11M 85k 126.19
Dresser-Rand 0.1 $11M 247k 42.58
Foster Wheeler Ltd Com Stk 0.1 $11M 312k 34.51
Kinetic Concepts 0.1 $9.6M 229k 41.90
Stifel Financial (SF) 0.1 $11M 172k 62.04
Skyworks Solutions (SWKS) 0.1 $11M 379k 28.63
Buffalo Wild Wings 0.1 $9.2M 210k 43.79
National Fuel Gas (NFG) 0.1 $9.1M 138k 65.55
Sunpower Cp B 0.1 $10M 824k 12.42
Ivanhoe Mines 0.1 $9.4M 411k 23.00
Seabridge Gold (SA) 0.1 $10M 330k 30.68
Ball Corporation (BALL) 0.1 $9.9M 145k 68.00
Enerplus Resources Fund 0.1 $9.7M 316k 30.80
EXACT Sciences Corporation (EXAS) 0.1 $10M 1.7M 5.98
Lincare Hldgs 2.75% 11/37 note 0.1 $9.9M 9.1M 1.09
ACTUANT CORP CONVERTIBLE security 0.1 $9.6M 7.1M 1.34
Chubb Corporation 0.0 $7.9M 132k 59.64
Ens 0.0 $8.7M 163k 53.37
Huntington Bancshares Incorporated (HBAN) 0.0 $7.1M 1.0M 6.87
Comcast Corporation (CMCSA) 0.0 $7.2M 327k 21.97
Verisign Inc sdcv 3.250% 8/1 0.0 $8.7M 7.8M 1.12
Time Warner 0.0 $7.8M 241k 32.17
iStar Financial 0.0 $8.6M 1.1M 7.82
BlackRock 0.0 $7.3M 39k 190.53
Discover Financial Services (DFS) 0.0 $8.6M 466k 18.53
SLM Corporation (SLM) 0.0 $7.3M 580k 12.59
Range Resources (RRC) 0.0 $8.3M 184k 44.98
Dick's Sporting Goods (DKS) 0.0 $8.5M 228k 37.48
Sony Corporation (SONY) 0.0 $7.6M 213k 35.72
CBS Corporation 0.0 $8.5M 446k 19.05
Lennar Corporation (LEN) 0.0 $7.7M 409k 18.76
Medco Health Solutions 0.0 $7.9M 129k 61.29
Acxiom Corporation 0.0 $8.5M 495k 17.15
American Tower Corporation 0.0 $8.9M 173k 51.65
Autodesk (ADSK) 0.0 $8.1M 213k 38.20
Avon Products 0.0 $8.4M 289k 29.03
Northrop Grumman Corporation (NOC) 0.0 $8.8M 136k 64.78
PPG Industries (PPG) 0.0 $8.0M 95k 84.10
Travelers Companies (TRV) 0.0 $8.1M 145k 55.73
Suno 0.0 $7.7M 192k 40.31
C.R. Bard 0.0 $7.7M 84k 91.75
Johnson Controls 0.0 $8.1M 212k 38.21
Tiffany & Co. 0.0 $8.7M 140k 62.28
Regions Financial Corporation (RF) 0.0 $8.2M 1.2M 7.00
Darden Restaurants (DRI) 0.0 $8.6M 185k 46.45
Analog Devices (ADI) 0.0 $8.4M 224k 37.67
Newfield Exploration 0.0 $8.3M 115k 72.08
Helmerich & Payne (HP) 0.0 $7.2M 149k 48.47
Dollar Thrifty Automotive 0.0 $7.0M 149k 47.26
Plum Creek Timber 0.0 $8.2M 220k 37.44
Lockheed Martin Corporation (LMT) 0.0 $8.7M 124k 69.92
CIGNA Corporation 0.0 $8.6M 236k 36.65
Computer Sciences Corporation 0.0 $8.2M 166k 49.60
Domtar Corp 0.0 $7.7M 101k 75.92
Royal Dutch Shell 0.0 $7.5M 112k 66.67
Telefonica (TEF) 0.0 $8.3M 121k 68.44
Vodafone 0.0 $9.0M 340k 26.40
Ca 0.0 $7.9M 323k 24.43
Leap Wireless International 0.0 $7.0M 573k 12.26
Windstream Corporation 0.0 $8.3M 594k 13.94
Lexmark International 0.0 $8.0M 229k 34.83
Cintas Corporation (CTAS) 0.0 $8.0M 287k 27.96
SL Green Realty 0.0 $8.3M 123k 67.51
ITT Educational Services (ESINQ) 0.0 $8.2M 129k 63.64
Omni (OMC) 0.0 $8.7M 194k 45.00
Vornado Realty Trust (VNO) 0.0 $7.2M 86k 83.40
ConAgra Foods (CAG) 0.0 $8.7M 386k 22.58
Concur Technologies 0.0 $8.2M 157k 51.94
HDFC Bank (HDB) 0.0 $7.2M 43k 167.04
Sears Holdings Corporation 0.0 $8.4M 114k 73.76
Monster Worldwide 0.0 $7.6M 323k 23.63
Zimmer Holdings (ZBH) 0.0 $8.7M 163k 53.52
Sothebys note 3.125% 6/1 0.0 $7.3M 5.0M 1.45
W.R. Grace & Co. 0.0 $8.2M 233k 35.14
Amphenol Corporation (APH) 0.0 $7.8M 149k 52.79
Micron Technology (MU) 0.0 $7.9M 980k 8.02
Teekay Shipping Marshall Isl 0.0 $7.3M 219k 33.09
Mead Johnson Nutrition 0.0 $8.3M 134k 62.26
US Airways 0.0 $8.3M 827k 10.01
American Capital 0.0 $7.7M 1.0M 7.56
Arris 0.0 $7.7M 684k 11.22
Companhia de Saneamento Basi (SBS) 0.0 $7.9M 151k 52.50
Owens-Illinois 0.0 $7.1M 241k 29.66
Huntsman Corporation (HUN) 0.0 $7.8M 501k 15.61
Silicon Graphics International 0.0 $8.7M 968k 9.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.1M 795k 10.17
Cirrus Logic (CRUS) 0.0 $7.1M 443k 15.98
Digital River 0.0 $8.5M 248k 34.42
Enbridge Energy Partners 0.0 $7.7M 128k 59.83
ITT Corporation 0.0 $8.1M 154k 52.25
Jabil Circuit (JBL) 0.0 $7.4M 368k 20.10
Repsol YPF (REPYY) 0.0 $8.3M 296k 27.94
Rovi Corporation 0.0 $7.8M 126k 62.02
Stec 0.0 $7.3M 413k 17.63
Administaff (ASF) 0.0 $8.4M 286k 29.30
Denbury Resources 0.0 $8.9M 465k 19.08
Flowserve Corporation (FLS) 0.0 $8.5M 72k 119.22
McMoRan Exploration 0.0 $7.2M 422k 17.14
Open Text Corp (OTEX) 0.0 $7.5M 163k 46.05
Overseas Shipholding 0.0 $7.3M 207k 35.43
Alcatel-Lucent 0.0 $8.6M 2.9M 2.96
Allegheny Technologies Incorporated (ATI) 0.0 $8.7M 157k 55.12
Rbc Cad (RY) 0.0 $7.2M 138k 52.37
MCG Capital Corporation 0.0 $8.7M 1.2M 6.97
Market Vectors Gold Miners ETF 0.0 $8.5M 139k 61.50
Market Vectors Junior Gold Miners ETF 0.0 $7.4M 184k 39.90
Patriot Coal Corp 0.0 $7.7M 395k 19.37
Cavium Networks 0.0 $8.2M 218k 37.68
Compellent Technologies 0.0 $7.9M 287k 27.59
Garmin (GRMN) 0.0 $7.3M 236k 30.98
Retail HOLDRs 0.0 $8.2M 77k 106.48
Valeant Pharmaceuticals Int 0.0 $7.3M 257k 28.29
Ezchip Semiconductor Lt 0.0 $8.1M 287k 28.10
GAME Technolog debt 0.0 $7.2M 6.2M 1.15
Sandisk Corp note 1.500% 8/1 0.0 $7.9M 7.0M 1.13
Mindspeed Technologies 0.0 $7.6M 1.2M 6.10
Sterlite Inds India Ltd note 4.000%10/3 0.0 $8.3M 8.0M 1.04
Diamond Offshore Drilling 0.0 $5.0M 75k 66.83
Cal Dive Intl Inc note 3.250%12/1 0.0 $5.6M 5.9M 0.96
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.1M 5.0M 1.22
Molina Healthcare Inc note 3.750%10/0 0.0 $5.3M 5.3M 1.00
Navistar Intl Corp New note 3.000%10/1 0.0 $5.5M 4.1M 1.34
Sandisk Corp note 1.000% 5/1 0.0 $6.3M 6.5M 0.97
School Specialty Inc sdcv 3.750%11/3 0.0 $5.4M 5.5M 0.98
Commscope Inc note 3.250% 7/0 0.0 $6.5M 5.0M 1.30
Compania de Minas Buenaventura SA (BVN) 0.0 $5.3M 109k 48.99
NRG Energy (NRG) 0.0 $5.7M 292k 19.53
Charles Schwab Corporation (SCHW) 0.0 $5.3M 308k 17.10
Fidelity National Information Services (FIS) 0.0 $6.3M 231k 27.38
Affiliated Managers (AMG) 0.0 $5.3M 54k 99.21
Eli Lilly & Co. (LLY) 0.0 $6.2M 177k 35.04
Archer Daniels Midland Company (ADM) 0.0 $6.5M 216k 30.08
Consolidated Edison (ED) 0.0 $6.6M 133k 49.56
Duke Energy Corporation 0.0 $5.1M 287k 17.83
KB Home (KBH) 0.0 $5.4M 398k 13.50
Pulte (PHM) 0.0 $5.3M 705k 7.52
Digital Realty Trust (DLR) 0.0 $6.8M 131k 51.55
Hologic (HOLX) 0.0 $6.5M 347k 18.82
Leggett & Platt (LEG) 0.0 $5.3M 232k 22.76
Mattel (MAT) 0.0 $6.1M 240k 25.44
Ryder System (R) 0.0 $5.2M 98k 52.65
Teradata Corporation (TDC) 0.0 $6.4M 157k 41.16
Molson Coors Brewing Company (TAP) 0.0 $5.7M 114k 50.18
Granite Construction (GVA) 0.0 $5.1M 185k 27.42
Ross Stores (ROST) 0.0 $6.0M 96k 63.27
Electronic Arts (EA) 0.0 $5.3M 323k 16.40
Progress Energy 0.0 $5.2M 120k 43.49
Emerson Electric (EMR) 0.0 $6.2M 109k 57.16
Cooper Companies 0.0 $5.2M 93k 56.33
AmerisourceBergen (COR) 0.0 $6.7M 197k 34.11
Tidewater 0.0 $5.2M 99k 53.16
Masco Corporation (MAS) 0.0 $5.3M 417k 12.66
Del Monte Foods Company 0.0 $6.7M 357k 18.79
Lamar Advertising Company 0.0 $5.8M 147k 39.84
Tyson Foods (TSN) 0.0 $6.8M 395k 17.21
Office Depot 0.0 $5.6M 1.0M 5.40
Campbell Soup Company (CPB) 0.0 $6.2M 177k 34.74
Mylan 0.0 $5.3M 252k 21.15
Novartis (NVS) 0.0 $5.7M 97k 58.99
Red Hat 0.0 $6.8M 148k 45.64
Goodyear Tire & Rubber Company (GT) 0.0 $6.4M 539k 11.84
Sotheby's 0.0 $5.9M 132k 45.00
Amgen (AMGN) 0.0 $5.4M 98k 54.89
Aol 0.0 $6.5M 272k 23.71
Cenovus Energy (CVE) 0.0 $6.1M 184k 33.24
Credit Suisse Group 0.0 $7.0M 173k 40.36
Liberty Media 0.0 $5.9M 376k 15.77
Syngenta 0.0 $6.0M 103k 58.70
Jacobs Engineering 0.0 $6.3M 136k 45.84
TJX Companies (TJX) 0.0 $5.5M 125k 44.45
Valley National Ban (VLY) 0.0 $5.0M 352k 14.30
WESCO International (WCC) 0.0 $6.4M 121k 52.79
SandRidge Energy 0.0 $6.3M 603k 10.53
United States Oil Fund 0.0 $6.9M 177k 38.99
Big Lots (BIGGQ) 0.0 $5.7M 186k 30.47
Linn Energy 0.0 $6.5M 173k 37.55
Frontier Communications 0.0 $5.0M 515k 9.73
Sempra Energy (SRE) 0.0 $6.7M 127k 52.47
Smithfield Foods 0.0 $5.7M 278k 20.63
Forest Laboratories 0.0 $6.7M 211k 31.89
Avis Budget (CAR) 0.0 $5.6M 357k 15.56
Advanced Micro Devices (AMD) 0.0 $5.2M 638k 8.18
Industrial SPDR (XLI) 0.0 $6.1M 174k 34.88
Barnes & Noble 0.0 $5.3M 376k 14.15
First Horizon National Corporation (FHN) 0.0 $6.5M 551k 11.78
NutriSystem 0.0 $6.7M 320k 21.03
Advanced Energy Industries (AEIS) 0.0 $6.7M 489k 13.64
Humana (HUM) 0.0 $5.7M 103k 54.75
Steel Dynamics (STLD) 0.0 $6.7M 367k 18.28
Watson Pharmaceuticals 0.0 $5.0M 97k 51.66
Atlas Pipeline Partners 0.0 $5.3M 214k 24.65
Buckeye Technologies 0.0 $5.3M 251k 21.00
Ez (EZPW) 0.0 $6.1M 225k 27.08
Hecla Mining Company (HL) 0.0 $6.0M 535k 11.26
Pioneer Drilling Company 0.0 $6.9M 778k 8.81
Zoran Corporation 0.0 $5.3M 601k 8.80
Blue Coat Systems 0.0 $6.0M 202k 29.87
Cibc Cad (CM) 0.0 $6.9M 88k 78.38
EV Energy Partners 0.0 $6.4M 162k 39.35
Rubicon Technology 0.0 $5.7M 272k 21.06
Rowan Companies 0.0 $6.0M 144k 41.67
Semtech Corporation (SMTC) 0.0 $6.1M 268k 22.64
Ternium (TX) 0.0 $6.7M 158k 42.42
Wausau Paper 0.0 $5.5M 637k 8.61
Williams Partners 0.0 $6.5M 139k 46.65
Abb (ABBNY) 0.0 $5.8M 260k 22.45
Alliance Resource Partners (ARLP) 0.0 $5.6M 85k 65.69
MGM Resorts International. (MGM) 0.0 $6.5M 438k 14.86
Children's Place Retail Stores (PLCE) 0.0 $6.0M 122k 49.64
Silver Standard Res 0.0 $5.5M 194k 28.22
Titanium Metals Corporation 0.0 $5.4M 315k 17.18
Tessera Technologies 0.0 $6.2M 278k 22.15
Veolia Environnement (VEOEY) 0.0 $6.1M 209k 29.29
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.6M 244k 22.94
Penson Worldwide 0.0 $5.1M 1.0M 4.89
Aruba Networks 0.0 $6.0M 287k 20.87
Teradyne (TER) 0.0 $5.3M 380k 14.04
Senior Housing Properties Trust 0.0 $5.3M 240k 21.94
Technology SPDR (XLK) 0.0 $6.0M 238k 25.19
Apollo Investment 0.0 $5.8M 522k 11.13
Eldorado Gold Corp 0.0 $5.2M 282k 18.57
North Amern Palladium 0.0 $5.2M 749k 6.94
China Yuchai Intl (CYD) 0.0 $6.6M 209k 31.69
Manulife Finl Corp (MFC) 0.0 $5.9M 342k 17.18
Changyou 0.0 $5.2M 182k 28.51
Chimera Investment Corporation 0.0 $5.3M 1.3M 4.11
Shutterfly 0.0 $5.1M 146k 34.89
SolarWinds 0.0 $7.0M 362k 19.25
Moly 0.0 $6.8M 136k 49.88
Industries N shs - a - (LYB) 0.0 $5.3M 155k 34.40
AbitibiBowater 0.0 $5.9M 249k 23.67
Packaging Corporation of America (PKG) 0.0 $3.1M 121k 25.83
Hasbro (HAS) 0.0 $4.4M 94k 47.18
Crown Holdings (CCK) 0.0 $4.3M 128k 33.40
Genco Shipping & Trading 0.0 $4.0M 275k 14.40
L-3 Communications Corp debt 3.000% 8/0 0.0 $4.0M 4.0M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.8M 69k 55.48
Grupo Televisa (TV) 0.0 $3.1M 118k 26.00
El Paso Corporation 0.0 $3.7M 268k 13.76
Leucadia National 0.0 $3.5M 119k 29.70
Progressive Corporation (PGR) 0.0 $3.3M 165k 19.87
Popular 0.0 $5.0M 1.6M 3.14
Ace Limited Cmn 0.0 $4.8M 76k 62.25
MGIC Investment (MTG) 0.0 $4.3M 419k 10.18
Ubs Ag Cmn 0.0 $3.1M 187k 16.49
AutoNation (AN) 0.0 $3.6M 126k 28.18
Berkshire Hathaway (BRK.B) 0.0 $3.3M 41k 80.12
Via 0.0 $4.2M 106k 39.60
Baxter International (BAX) 0.0 $4.0M 78k 50.62
HSN 0.0 $3.3M 107k 30.65
AES Corporation (AES) 0.0 $3.4M 278k 12.18
Cardinal Health (CAH) 0.0 $4.0M 105k 38.32
Bristol Myers Squibb (BMY) 0.0 $4.5M 170k 26.48
Copart (CPRT) 0.0 $4.8M 128k 37.34
H&R Block (HRB) 0.0 $4.8M 406k 11.91
Hudson City Ban 0.0 $3.5M 273k 12.74
International Game Technology 0.0 $4.7M 264k 17.69
Molex Incorporated 0.0 $4.4M 193k 22.72
Nuance Communications 0.0 $4.3M 238k 18.18
PetSmart 0.0 $3.1M 78k 39.81
Public Storage (PSA) 0.0 $3.8M 38k 100.00
Spectra Energy 0.0 $3.3M 134k 25.00
Trimble Navigation (TRMB) 0.0 $3.2M 81k 40.02
Supervalu 0.0 $3.6M 370k 9.63
Boston Scientific Corporation (BSX) 0.0 $3.1M 406k 7.57
BE Aerospace 0.0 $3.2M 86k 37.03
Pall Corporation 0.0 $3.5M 72k 49.59
Timken Company (TKR) 0.0 $3.1M 62k 50.00
Newell Rubbermaid (NWL) 0.0 $3.9M 216k 18.17
Entegris (ENTG) 0.0 $4.0M 533k 7.47
International Flavors & Fragrances (IFF) 0.0 $4.2M 77k 55.58
Limited Brands 0.0 $4.6M 151k 30.73
Waddell & Reed Financial 0.0 $4.4M 125k 35.43
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 132k 31.67
Intersil Corporation 0.0 $3.8M 250k 15.27
JetBlue Airways Corporation (JBLU) 0.0 $4.2M 629k 6.61
Unum (UNM) 0.0 $4.7M 193k 24.22
ArvinMeritor 0.0 $4.6M 222k 20.52
Celestica 0.0 $3.5M 359k 9.70
Cost Plus 0.0 $3.1M 324k 9.70
Eastman Chemical Company (EMN) 0.0 $4.0M 48k 84.08
Interpublic Group of Companies (IPG) 0.0 $4.0M 380k 10.62
McAfee 0.0 $3.9M 84k 46.26
Talbots 0.0 $3.9M 459k 8.51
Altria (MO) 0.0 $3.2M 131k 24.64
CareFusion Corporation 0.0 $4.9M 190k 25.70
Cemex SAB de CV (CX) 0.0 $3.7M 346k 10.71
Diageo (DEO) 0.0 $4.3M 57k 74.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0M 345k 11.53
GlaxoSmithKline 0.0 $4.2M 106k 39.31
Maxim Integrated Products 0.0 $4.5M 190k 23.62
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $4.1M 43k 95.58
Sigma-Aldrich Corporation 0.0 $3.3M 49k 66.56
Apollo 0.0 $3.9M 99k 39.46
Staples 0.0 $4.0M 179k 22.59
Stericycle (SRCL) 0.0 $3.4M 42k 80.91
Mbia (MBI) 0.0 $3.3M 276k 11.99
Lazard Ltd-cl A shs a 0.0 $3.2M 80k 39.53
Imperial Oil (IMO) 0.0 $4.4M 110k 40.00
Southern Company (SO) 0.0 $3.8M 99k 38.24
Harman International Industries 0.0 $3.6M 77k 46.31
Manpower (MAN) 0.0 $3.5M 56k 62.76
Sap (SAP) 0.0 $4.5M 88k 50.60
Sara Lee 0.0 $3.8M 216k 17.51
USG Corporation 0.0 $5.0M 296k 16.83
Gannett 0.0 $4.1M 268k 15.09
Fifth Third Ban (FITB) 0.0 $3.1M 214k 14.68
Tupperware Brands Corporation (TUPBQ) 0.0 $3.4M 72k 47.68
Bally Technologies 0.0 $4.6M 110k 42.19
Dryships/drys 0.0 $3.5M 632k 5.49
Scientific Games (LNW) 0.0 $3.7M 373k 9.96
Eagle Materials (EXP) 0.0 $4.9M 172k 28.25
Dover Corporation (DOV) 0.0 $3.0M 51k 58.63
Methanex Corp (MEOH) 0.0 $3.2M 104k 30.44
Blue Nile 0.0 $3.9M 68k 57.07
TeleTech Holdings 0.0 $4.8M 234k 20.59
Tibco Software 0.0 $3.6M 182k 19.71
Ventas (VTR) 0.0 $3.6M 69k 52.44
AMR Corporation 0.0 $4.1M 520k 7.81
Radian (RDN) 0.0 $3.8M 470k 8.07
Tesoro Corporation 0.0 $4.2M 226k 18.54
Cablevision Systems Corporation 0.0 $3.8M 114k 33.84
Endurance Specialty Hldgs Lt 0.0 $4.8M 103k 46.11
Amkor Technology (AMKR) 0.0 $3.7M 493k 7.41
Louisiana-Pacific Corporation (LPX) 0.0 $4.1M 429k 9.46
SBA Communications Corporation 0.0 $3.4M 84k 40.91
Longtop Financial Technologies 0.0 $4.9M 135k 36.18
Dolby Laboratories (DLB) 0.0 $3.6M 54k 66.71
Texas Industries 0.0 $4.4M 97k 45.78
Compass Diversified Holdings (CODI) 0.0 $4.0M 223k 17.69
JA Solar Holdings 0.0 $4.1M 596k 6.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 48k 83.91
Kulicke and Soffa Industries (KLIC) 0.0 $4.2M 579k 7.20
SFN 0.0 $3.3M 337k 9.76
Ship Finance Intl 0.0 $4.9M 225k 21.70
Solarfun Power Holdings 0.0 $3.9M 481k 8.17
Sun Life Financial (SLF) 0.0 $3.1M 102k 30.00
TeleCommunication Systems 0.0 $4.7M 999k 4.67
Timberland Company 0.0 $3.7M 152k 24.59
Community Health Systems (CYH) 0.0 $4.7M 127k 37.37
DSW 0.0 $3.5M 88k 39.10
Emergency Medical Services Corporation 0.0 $3.6M 56k 64.56
Lam Research Corporation 0.0 $4.3M 83k 51.78
LDK Solar 0.0 $3.2M 313k 10.12
Macquarie Infrastructure Company 0.0 $4.0M 189k 21.17
Novatel Wireless 0.0 $4.6M 480k 9.55
Synaptics, Incorporated (SYNA) 0.0 $4.6M 158k 29.38
Acuity Brands (AYI) 0.0 $3.7M 65k 57.68
Chico's FAS 0.0 $4.2M 351k 12.02
Ceradyne 0.0 $3.7M 118k 31.00
Cooper Tire & Rubber Company 0.0 $3.7M 107k 34.48
Developers Diversified Realty 0.0 $3.7M 266k 14.07
First Niagara Financial 0.0 $3.5M 249k 13.98
Helix Energy Solutions (HLX) 0.0 $4.1M 335k 12.14
Harvest Natural Resources 0.0 $4.1M 336k 12.17
InfoSpace 0.0 $4.1M 499k 8.30
Lincoln Educational Services Corporation (LINC) 0.0 $4.2M 268k 15.51
Northern Oil & Gas 0.0 $4.0M 149k 27.21
VeriFone Systems 0.0 $3.1M 79k 38.53
RF Micro Devices 0.0 $3.1M 428k 7.35
Raymond James Financial (RJF) 0.0 $4.6M 141k 32.70
Skechers USA (SKX) 0.0 $3.3M 164k 20.00
Shanda Interactive Entertainment 0.0 $3.9M 98k 39.63
Sonic Solutions 0.0 $4.5M 297k 15.00
Seaspan Corp 0.0 $3.7M 294k 12.42
Syniverse Holdings 0.0 $3.4M 112k 30.00
Savvis 0.0 $4.2M 164k 25.54
Taseko Cad (TGB) 0.0 $3.4M 648k 5.25
Talisman Energy Inc Com Stk 0.0 $3.4M 153k 22.21
UGI Corporation (UGI) 0.0 $3.5M 111k 31.58
Aluminum Corp. of China 0.0 $4.5M 197k 22.80
Ameron International Corporation 0.0 $3.1M 41k 76.37
Asml Holding Nv Adr depository receipts 0.0 $3.2M 83k 38.34
Cymer 0.0 $4.6M 102k 45.05
Greenhill & Co 0.0 $4.0M 48k 81.97
Harmony Gold Mining (HMY) 0.0 $3.7M 297k 12.54
Informatica Corporation 0.0 $4.8M 110k 44.00
ING Groep (ING) 0.0 $3.5M 361k 9.79
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 123k 38.63
Novagold Resources Inc Cad (NG) 0.0 $3.7M 261k 14.27
Poly 0.0 $3.7M 95k 38.97
Phillips-Van Heusen Corporation 0.0 $3.7M 59k 63.01
Rockwood Holdings 0.0 $3.7M 95k 39.12
Sunoco Logistics Partners 0.0 $4.7M 56k 83.12
URS Corporation 0.0 $3.7M 89k 41.54
FirstMerit Corporation 0.0 $4.1M 205k 19.79
Gentex Corporation (GNTX) 0.0 $3.2M 108k 29.57
Kansas City Southern 0.0 $3.9M 82k 47.85
Novellus Systems 0.0 $3.0M 93k 32.32
Realty Income (O) 0.0 $4.0M 116k 34.14
Wipro (WIT) 0.0 $3.2M 210k 15.47
Alcon 0.0 $3.5M 22k 163.44
BJ's Restaurants (BJRI) 0.0 $4.0M 114k 35.43
Magellan Midstream Partners 0.0 $4.4M 78k 56.50
NetGear (NTGR) 0.0 $3.6M 106k 33.68
Brink's Company (BCO) 0.0 $4.7M 174k 26.81
Tor Dom Bk Cad (TD) 0.0 $4.4M 60k 74.46
Allied Nevada Gold 0.0 $3.1M 118k 26.52
Dana Holding Corporation (DAN) 0.0 $4.5M 263k 17.21
Minefinders 0.0 $3.4M 310k 11.04
New Gold Inc Cda (NGD) 0.0 $4.6M 475k 9.76
Thompson Creek Metals 0.0 $4.7M 322k 14.72
U.S. Gold Corporation 0.0 $3.7M 453k 8.07
Nabors Industries 0.0 $3.6M 152k 23.46
Entropic Communications 0.0 $4.1M 341k 12.08
United States Natural Gas Fund 0.0 $3.2M 536k 5.99
AECOM Technology Corporation (ACM) 0.0 $4.9M 176k 28.00
Hatteras Financial 0.0 $3.1M 118k 26.32
iShares MSCI Brazil Index (EWZ) 0.0 $3.6M 46k 77.40
Madison Square Garden 0.0 $3.1M 119k 25.84
Noranda Aluminum Holding Corporation 0.0 $3.2M 217k 14.59
Pengrowth Energy Tr 0.0 $3.6M 278k 12.87
Seadrill 0.0 $4.5M 136k 33.33
Talecris Biotherapeutics Holdings 0.0 $4.5M 194k 23.30
American Capital Agency 0.0 $4.5M 158k 28.74
Northern Dynasty Minerals Lt (NAK) 0.0 $4.7M 326k 14.29
iShares Dow Jones US Real Estate (IYR) 0.0 $4.7M 84k 55.96
Rubicon Minerals Corp 0.0 $4.2M 738k 5.71
SPDR S&P Homebuilders (XHB) 0.0 $4.8M 275k 17.39
Constant Contact 0.0 $4.5M 144k 30.99
Genpact (G) 0.0 $3.2M 208k 15.21
Kodiak Oil & Gas 0.0 $3.3M 502k 6.60
Newmont Mining Corp note 1.250% 7/1 0.0 $3.6M 2.5M 1.43
Radian Group Inc note 3.000%11/1 0.0 $4.0M 4.1M 0.98
On Semiconductor Corporation note 1.875%12/ 0.0 $4.5M 3.0M 1.50
Compass Minerals International (CMP) 0.0 $2.6M 29k 89.27
Globe Specialty Metals 0.0 $1.3M 75k 17.09
PHH Corporation 0.0 $1.8M 78k 23.15
AU Optronics 0.0 $1.7M 159k 10.42
EXCO Resources 0.0 $2.8M 147k 19.40
Melco Crown Entertainment (MLCO) 0.0 $1.7M 272k 6.36
Time Warner Cable 0.0 $2.7M 41k 66.02
Nash Finch Co frnt 1.631% 3/1 0.0 $2.6M 5.0M 0.51
Banco Santander (BSBR) 0.0 $2.4M 176k 13.60
Suntech Power Holdings 0.0 $2.1M 265k 8.01
Yingli Green Energy Hold 0.0 $3.0M 297k 9.95
LG Display (LPL) 0.0 $1.1M 65k 17.74
Cnooc 0.0 $1.7M 7.2k 238.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 70k 17.13
Parker Drilling Co note 2.125% 7/1 0.0 $2.9M 3.1M 0.96
Focus Media Holding 0.0 $1.6M 75k 21.92
CTC Media 0.0 $2.3M 96k 23.43
Boyd Gaming Corporation (BYD) 0.0 $1.5M 145k 10.60
Starwood Property Trust (STWD) 0.0 $1.3M 62k 21.50
Western Union Company (WU) 0.0 $2.5M 133k 18.57
Principal Financial (PFG) 0.0 $2.9M 89k 32.56
KKR Financial Holdings 0.0 $2.2M 241k 9.30
People's United Financial 0.0 $2.1M 151k 14.01
CapitalSource 0.0 $2.1M 297k 7.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 63k 37.86
Republic Services (RSG) 0.0 $1.5M 51k 29.89
Crocs (CROX) 0.0 $1.3M 75k 17.12
Health Care SPDR (XLV) 0.0 $2.3M 73k 31.50
Beazer Homes USA 0.0 $1.7M 314k 5.39
Dominion Resources (D) 0.0 $999k 24k 42.50
Ryland 0.0 $2.7M 159k 17.04
Career Education 0.0 $2.2M 105k 20.71
Tenet Healthcare Corporation 0.0 $2.3M 351k 6.67
Diebold Incorporated 0.0 $1.9M 59k 32.05
Edwards Lifesciences (EW) 0.0 $2.9M 37k 77.78
FMC Technologies 0.0 $1.5M 17k 88.98
Federated Investors (FHI) 0.0 $1.5M 58k 26.17
Genuine Parts Company (GPC) 0.0 $2.2M 43k 50.92
Harsco Corporation (NVRI) 0.0 $1.4M 50k 28.31
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 55k 40.83
Nalco Holding Company 0.0 $1.7M 55k 31.95
Pitney Bowes (PBI) 0.0 $2.5M 143k 17.86
Polaris Industries (PII) 0.0 $1.2M 15k 77.91
R.R. Donnelley & Sons Company 0.0 $1.2M 67k 17.49
Sealed Air (SEE) 0.0 $1.3M 51k 25.45
Sonoco Products Company (SON) 0.0 $1.3M 40k 33.68
Stanley Black & Decker (SWK) 0.0 $2.5M 38k 66.87
Zebra Technologies (ZBRA) 0.0 $1.8M 48k 37.99
Buckle (BKE) 0.0 $1.1M 29k 37.78
Automatic Data Processing (ADP) 0.0 $2.9M 63k 46.00
Redwood Trust (RWT) 0.0 $2.4M 158k 14.93
Itron (ITRI) 0.0 $2.9M 53k 55.44
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 29k 66.42
SunPower Corporation 0.0 $2.3M 175k 12.83
Beckman Coulter 0.0 $1.3M 18k 75.20
Briggs & Stratton Corporation 0.0 $1.2M 62k 19.70
Cephalon 0.0 $1.2M 20k 60.44
Commercial Metals Company (CMC) 0.0 $1.6M 99k 16.59
International Coal 0.0 $1.5M 193k 7.74
TETRA Technologies (TTI) 0.0 $1.2M 100k 11.89
Autoliv (ALV) 0.0 $1.2M 15k 78.94
Liz Claiborne 0.0 $2.7M 370k 7.16
Quiksilver 0.0 $1.6M 323k 5.07
Mid-America Apartment (MAA) 0.0 $1.6M 26k 62.86
Winnebago Industries (WGO) 0.0 $2.6M 168k 15.21
Bemis Company 0.0 $2.1M 63k 32.65
Helen Of Troy (HELE) 0.0 $1.0M 34k 29.73
Universal Corporation (UVV) 0.0 $2.8M 69k 40.71
Spartech Corporation 0.0 $2.0M 213k 9.36
TECO Energy 0.0 $2.6M 144k 17.80
Everest Re Group (EG) 0.0 $1.3M 16k 84.89
Foot Locker (FL) 0.0 $1.4M 71k 19.63
Lubrizol Corporation 0.0 $2.1M 20k 107.07
Chiquita Brands International 0.0 $2.9M 207k 14.02
Mettler-Toledo International (MTD) 0.0 $2.0M 13k 151.21
Coherent 0.0 $2.4M 53k 45.14
BancorpSouth 0.0 $2.2M 140k 15.96
Ethan Allen Interiors (ETD) 0.0 $1.4M 68k 20.02
American Greetings Corporation 0.0 $1.3M 57k 22.17
Electronics For Imaging 0.0 $1.3M 92k 14.31
Synopsys (SNPS) 0.0 $999k 37k 26.93
Omnicare 0.0 $2.1M 84k 25.40
Waters Corporation (WAT) 0.0 $2.0M 26k 77.84
Aetna 0.0 $2.9M 95k 30.50
Lincare Holdings 0.0 $1.4M 53k 26.81
AngloGold Ashanti 0.0 $2.2M 44k 50.51
Health Care REIT 0.0 $2.6M 54k 47.64
Casey's General Stores (CASY) 0.0 $1.3M 30k 42.50
Energizer Holdings 0.0 $1.0M 14k 72.87
Callaway Golf Company (MODG) 0.0 $1.7M 214k 8.06
DISH Network 0.0 $1.2M 62k 20.00
NCR Corporation (VYX) 0.0 $2.8M 185k 15.37
Unilever 0.0 $1.4M 46k 31.41
Weyerhaeuser Company (WY) 0.0 $1.9M 103k 18.87
Statoil ASA 0.0 $2.5M 103k 23.86
Biogen Idec (BIIB) 0.0 $1.7M 25k 67.09
Mitsubishi UFJ Financial (MUFG) 0.0 $2.8M 510k 5.41
Verigy 0.0 $2.2M 168k 13.02
Shire 0.0 $1.7M 24k 72.86
PG&E Corporation (PCG) 0.0 $2.6M 55k 47.83
Murphy Oil Corporation (MUR) 0.0 $2.3M 30k 74.85
General Dynamics Corporation (GD) 0.0 $1.8M 26k 70.95
Novo Nordisk A/S (NVO) 0.0 $2.8M 25k 112.63
Pre-Paid Legal Services 0.0 $1.5M 25k 60.12
CB Richard Ellis 0.0 $1.1M 55k 20.49
News Corporation 0.0 $2.6M 161k 16.42
Clorox Company (CLX) 0.0 $2.1M 33k 63.23
Penn West Energy Trust 0.0 $2.1M 87k 23.93
Coventry Health Care 0.0 $2.4M 90k 26.40
Hospitality Properties Trust 0.0 $1.7M 73k 23.06
M & F Worldwide (MFW) 0.0 $2.1M 92k 23.10
K-Swiss 0.0 $2.7M 214k 12.47
Deluxe Corporation (DLX) 0.0 $1.1M 50k 23.16
TradeStation (TRAD) 0.0 $2.4M 364k 6.69
Entertainment Properties Trust 0.0 $1.6M 35k 46.25
MarkWest Energy Partners 0.0 $1.8M 42k 43.30
Advance Auto Parts (AAP) 0.0 $2.9M 45k 66.15
Regal Entertainment 0.0 $1.0M 88k 11.74
Krispy Kreme Doughnuts 0.0 $1.9M 267k 6.98
Ii-vi 0.0 $2.1M 47k 46.15
Discovery Communications 0.0 $1.4M 38k 36.71
FLIR Systems 0.0 $1.4M 47k 29.76
Dr Pepper Snapple 0.0 $2.6M 73k 35.17
Qwest Communications International 0.0 $1.4M 185k 7.62
Papa John's Int'l (PZZA) 0.0 $2.3M 83k 27.71
Pmi Group 0.0 $1.5M 441k 3.36
East West Ban (EWBC) 0.0 $2.9M 147k 19.55
Dean Foods Company 0.0 $3.0M 337k 8.83
Energy Xxi 0.0 $1.1M 41k 27.67
Atlas Pipeline Holdings (AHD) 0.0 $1.2M 80k 14.93
Bce (BCE) 0.0 $1.1M 30k 35.00
Old Republic International Corporation (ORI) 0.0 $1.4M 106k 13.62
Patterson-UTI Energy (PTEN) 0.0 $1.4M 66k 21.54
PPL Corporation (PPL) 0.0 $1.6M 62k 26.26
Atlas Energy 0.0 $2.5M 57k 43.97
GMX Resources 0.0 $1.6M 295k 5.52
Petroleum Development Corporation 0.0 $2.4M 56k 42.26
Kaiser Aluminum (KALU) 0.0 $2.8M 55k 50.09
Genzyme Corporation 0.0 $1.1M 16k 71.22
Fortress Investment 0.0 $1.1M 196k 5.70
Synovus Financial 0.0 $2.3M 867k 2.64
Bank of the Ozarks 0.0 $1.0M 24k 43.35
Pos (PKX) 0.0 $1.6M 15k 107.50
Domino's Pizza (DPZ) 0.0 $1.2M 72k 15.94
NII Holdings 0.0 $2.8M 63k 44.65
Trex Company (TREX) 0.0 $1.4M 60k 23.97
Donaldson Company (DCI) 0.0 $3.0M 62k 47.62
PICO Holdings 0.0 $2.2M 70k 31.80
Sunrise Senior Living 0.0 $1.5M 268k 5.45
McClatchy Company 0.0 $1.9M 412k 4.67
Boise 0.0 $2.3M 290k 7.93
Mediacom Communications Corporation 0.0 $2.5M 293k 8.47
Take-Two Interactive Software (TTWO) 0.0 $3.0M 241k 12.26
Delta Air Lines (DAL) 0.0 $2.2M 172k 12.60
Solutia 0.0 $1.2M 53k 23.09
Aspen Insurance Holdings 0.0 $2.5M 87k 28.62
Amdocs Ltd ord (DOX) 0.0 $1.1M 38k 27.45
Titan International (TWI) 0.0 $1.2M 62k 19.54
Hypercom Corporation (HYC) 0.0 $2.2M 264k 8.39
Energy Select Sector SPDR (XLE) 0.0 $1.9M 28k 68.27
Hawaiian Holdings 0.0 $1.2M 150k 7.84
Warna 0.0 $1.9M 35k 55.10
NewAlliance Bancshares 0.0 $1.9M 129k 14.99
TriQuint Semiconductor 0.0 $3.0M 255k 11.69
AnnTaylor Stores 0.0 $1.2M 45k 27.38
Invesco (IVZ) 0.0 $2.1M 88k 24.08
Mindray Medical International 0.0 $1.5M 56k 26.56
Entergy Corporation (ETR) 0.0 $1.9M 29k 65.79
Under Armour (UAA) 0.0 $2.7M 49k 54.84
Eaton Vance 0.0 $2.1M 69k 30.23
Aircastle 0.0 $1.0M 96k 10.46
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 128k 12.86
American Vanguard (AVD) 0.0 $1.3M 150k 8.46
Amtrust Financial Services 0.0 $1.3M 73k 17.53
ATP Oil & Gas Corporation 0.0 $2.4M 148k 16.50
Brunswick Corporation (BC) 0.0 $2.2M 118k 18.74
EarthLink 0.0 $1.3M 150k 8.60
ESCO Technologies (ESE) 0.0 $1.4M 36k 37.83
Force Protection 0.0 $1.6M 282k 5.51
Fushi Copperweld 0.0 $1.0M 118k 8.88
Health Net 0.0 $1.1M 41k 27.29
HealthSpring 0.0 $1.6M 60k 26.53
Integrated Silicon Solution 0.0 $2.5M 307k 8.02
ION Geophysical Corporation 0.0 $2.3M 271k 8.48
Kelly Services (KELYA) 0.0 $1.3M 72k 18.81
Key (KEY) 0.0 $1.5M 166k 8.85
Life Technologies 0.0 $1.9M 35k 55.52
Lindsay Corporation (LNN) 0.0 $2.2M 38k 59.41
Marshall & Ilsley Corporation 0.0 $1.2M 173k 6.90
Martek Biosciences 0.0 $1.7M 54k 31.29
Meritage Homes Corporation (MTH) 0.0 $1.9M 87k 22.20
RPC (RES) 0.0 $1.5M 44k 33.33
Sigma Designs 0.0 $2.0M 140k 14.17
Smith Micro Software 0.0 $2.0M 124k 15.74
Transcanada Corp 0.0 $1.7M 43k 40.00
Alaska Air (ALK) 0.0 $1.7M 30k 56.68
Amer (UHAL) 0.0 $2.0M 21k 95.72
Cal Dive International (CDVIQ) 0.0 $2.1M 368k 5.67
Century Aluminum Company (CENX) 0.0 $2.1M 135k 15.59
Elizabeth Arden 0.0 $2.4M 103k 22.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 312k 7.85
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 41k 68.57
Horsehead Holding 0.0 $1.2M 89k 13.06
Iridium Communications (IRDM) 0.0 $1.3M 162k 8.25
Jo-Ann Stores 0.0 $1.2M 19k 60.21
LaBranche & Co 0.0 $1.3M 364k 3.60
MKS Instruments (MKSI) 0.0 $2.3M 96k 24.49
National Semiconductor Corporation 0.0 $2.2M 159k 13.79
Northwest Pipe Company (NWPX) 0.0 $1.4M 59k 24.02
Smart Modular Technologies 0.0 $2.1M 367k 5.76
Usec 0.0 $1.0M 169k 6.03
Varian Semiconductor 0.0 $2.1M 56k 36.99
Western Refining 0.0 $2.7M 255k 10.66
Atlas Air Worldwide Holdings 0.0 $1.8M 33k 55.83
AllianceBernstein Holding (AB) 0.0 $1.1M 46k 23.35
Asbury Automotive (ABG) 0.0 $1.9M 103k 18.48
Assured Guaranty (AGO) 0.0 $2.7M 155k 17.69
AmeriGas Partners 0.0 $1.9M 39k 48.81
Ariba 0.0 $2.0M 85k 23.49
Atwood Oceanics 0.0 $2.7M 73k 37.47
Allegheny Energy 0.0 $1.0M 43k 24.23
Bruker Corporation (BRKR) 0.0 $1.7M 102k 16.25
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 91k 30.64
Community Bank System (CBU) 0.0 $1.4M 50k 27.74
Central European Distribution 0.0 $2.2M 95k 22.91
Columbia Sportswear Company (COLM) 0.0 $1.6M 27k 60.27
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 22k 58.85
Canadian Solar (CSIQ) 0.0 $2.2M 177k 12.40
Cyberonics 0.0 $2.0M 63k 31.00
Daktronics (DAKT) 0.0 $1.8M 112k 15.93
Duncan Energy Partners (DEP) 0.0 $1.5M 46k 32.08
Bottomline Technologies 0.0 $1.5M 68k 21.71
El Paso Pipeline Partners 0.0 $1.3M 39k 33.44
First Mercury Financial Corporation (FMR) 0.0 $2.4M 145k 16.40
Gaylord Entertainment Company 0.0 $1.1M 32k 35.97
Georgia Gulf Corporation 0.0 $1.9M 81k 24.06
Group 1 Automotive (GPI) 0.0 $1.2M 30k 41.74
Gentiva Health Services 0.0 $2.7M 102k 26.64
Harmonic (HLIT) 0.0 $1.1M 133k 8.58
Insituform Technologies 0.0 $2.0M 76k 26.50
IPG Photonics Corporation (IPGP) 0.0 $2.1M 68k 31.61
Medical Properties Trust (MPW) 0.0 $1.3M 118k 10.89
MicroStrategy Incorporated (MSTR) 0.0 $1.1M 13k 85.38
Targa Resources Partners 0.0 $1.9M 58k 33.77
Oceaneering International (OII) 0.0 $2.8M 38k 73.64
OSI Systems (OSIS) 0.0 $1.1M 29k 36.36
Oxford Industries (OXM) 0.0 $1.3M 50k 25.58
Polypore International 0.0 $1.3M 32k 40.69
Penn Virginia Resource Partners 0.0 $1.6M 54k 30.00
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 119k 21.46
Stone Energy Corporation 0.0 $2.5M 114k 22.30
Standard Microsystems Corporation 0.0 $2.9M 89k 32.79
Questar Corporation 0.0 $2.8M 162k 17.41
Textainer Group Holdings 0.0 $1000k 35k 28.48
Titan Machinery (TITN) 0.0 $1.0M 52k 19.29
Neutral Tandem 0.0 $1.7M 117k 14.43
Tempur-Pedic International (TPX) 0.0 $2.6M 65k 40.05
T-3 Energy Services 0.0 $2.9M 73k 39.83
TTM Technologies (TTMI) 0.0 $2.0M 133k 14.92
Warner Chilcott Plc - 0.0 $1.6M 71k 22.55
China Southern Airlines 0.0 $2.0M 64k 30.51
American Superconductor Corporation 0.0 $1.8M 63k 28.58
Applied Signal Technology 0.0 $1.6M 43k 37.91
Atheros Communications 0.0 $2.0M 56k 36.06
Dynamic Materials Corporation 0.0 $1.7M 74k 22.57
Brush Engineered Material 0.0 $1.8M 48k 38.64
Copano Energy 0.0 $2.2M 65k 33.75
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 15k 79.81
Energy Transfer Partners 0.0 $1.2M 23k 52.00
First Cash Financial Services 0.0 $2.5M 79k 30.99
Finish Line 0.0 $1.5M 89k 17.20
FormFactor (FORM) 0.0 $2.1M 238k 8.89
Frontier Oil Corporation 0.0 $1.6M 87k 18.01
Golden Star Cad 0.0 $2.6M 562k 4.59
Genesee & Wyoming 0.0 $1.3M 25k 52.95
Hain Celestial (HAIN) 0.0 $1.2M 45k 27.05
Hercules Offshore 0.0 $1.7M 487k 3.48
L-1 Identity Solutions 0.0 $2.1M 176k 11.91
James River Coal Company 0.0 $1.2M 49k 25.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.9M 155k 18.54
Monolithic Power Systems (MPWR) 0.0 $1.3M 79k 16.53
National Grid 0.0 $1.5M 33k 44.36
OmniVision Technologies 0.0 $2.6M 87k 29.61
Robbins & Myers 0.0 $1.5M 43k 35.78
RTI International Metals 0.0 $2.3M 85k 26.98
Temple-Inland 0.0 $1.5M 72k 21.23
TiVo 0.0 $1.2M 137k 8.61
Trustmark Corporation (TRMK) 0.0 $2.0M 42k 47.62
Texas Roadhouse (TXRH) 0.0 $2.1M 125k 17.17
Unilever (UL) 0.0 $1.4M 47k 30.89
Wabtec Corporation (WAB) 0.0 $1.6M 30k 52.92
Wimm-Bill-Dann Foods OJSC 0.0 $1.8M 54k 32.99
Wendy's Arby's 0.0 $2.3M 489k 4.62
Washington Federal (WAFD) 0.0 $2.6M 153k 16.90
Aar (AIR) 0.0 $1.5M 53k 27.48
Alvarion Ltd Com Stk 0.0 $1.5M 615k 2.42
A. O. Smith Corporation (AOS) 0.0 $2.1M 51k 40.00
California Pizza Kitchen 0.0 $1.2M 71k 17.29
Cutera (CUTR) 0.0 $2.8M 410k 6.71
DG FastChannel 0.0 $1.4M 47k 28.88
Encore Energy Partners 0.0 $1.5M 68k 22.48
General Moly Inc Com Stk 0.0 $2.4M 365k 6.48
McDermott International 0.0 $2.3M 112k 20.69
Navigant Consulting 0.0 $1.2M 128k 9.20
OfficeMax Incorporated 0.0 $1.1M 64k 17.71
Rockwell Automation (ROK) 0.0 $2.4M 34k 71.69
Radvision Ltd Com Stk 0.0 $1.0M 115k 8.97
Swift Energy Company 0.0 $2.2M 57k 39.14
Susquehanna Bancshares 0.0 $1.2M 127k 9.68
Vital Images (VTAL) 0.0 $1.1M 81k 13.98
Zumiez (ZUMZ) 0.0 $2.7M 102k 26.87
Albemarle Corporation (ALB) 0.0 $1.6M 29k 55.79
APAC Customer Services 0.0 $1.7M 272k 6.09
Anixter International 0.0 $1.1M 18k 59.59
CommVault Systems (CVLT) 0.0 $1.7M 57k 28.93
Novell 0.0 $1.4M 237k 5.92
Southern Copper Corporation (SCCO) 0.0 $1.8M 38k 48.78
Websense 0.0 $1.5M 73k 20.26
China Finance Online 0.0 $2.0M 314k 6.53
ORIGIN AGRITECH LTD Com Stk 0.0 $1.1M 101k 10.65
Greenbrier Companies (GBX) 0.0 $1.2M 58k 20.99
HCP 0.0 $2.7M 46k 58.82
Merge Healthcare 0.0 $2.1M 557k 3.73
Occam Networks (OCNW) 0.0 $1.3M 154k 8.67
Trina Solar 0.0 $2.4M 103k 23.41
iShares Gold Trust 0.0 $1.7M 119k 13.90
L.B. Foster Company (FSTR) 0.0 $2.0M 48k 40.95
Prospect Capital Corporation (PSEC) 0.0 $1.7M 159k 10.81
Acacia Research Corporation (ACTG) 0.0 $1.3M 50k 25.98
Navistar International Corporation 0.0 $2.4M 42k 58.12
Colony Financial 0.0 $1.4M 71k 20.01
CoreLogic 0.0 $2.8M 151k 18.52
Denison Mines Corp (DNN) 0.0 $1.1M 315k 3.42
Duoyuan Global Water 0.0 $1.0M 80k 12.77
EQT Corporation (EQT) 0.0 $2.0M 45k 44.83
Endeavour Silver Corp (EXK) 0.0 $1.5M 201k 7.34
Exeter Res Corp 0.0 $2.1M 346k 6.21
Fronteer Gold 0.0 $2.5M 210k 11.73
Gulf Resources 0.0 $1.6M 151k 10.69
Heckmann Corporation 0.0 $1.4M 271k 5.03
Limelight Networks 0.0 $1.4M 241k 5.81
ProShares UltraShort S&P500 0.0 $1.5M 62k 23.76
Quaterra Resources 0.0 $1.9M 975k 1.98
Rayonier (RYN) 0.0 $2.7M 51k 52.63
SM Energy (SM) 0.0 $1.2M 20k 58.90
Sierra Wireless 0.0 $1.4M 96k 14.90
Sonus Networks 0.0 $1.2M 438k 2.67
Towers Watson & Co 0.0 $1.0M 20k 52.05
US Ecology 0.0 $1.3M 77k 17.39
Nu Horizons Electronics (NUHC) 0.0 $1.8M 254k 6.98
Rosetta Stone 0.0 $1.7M 80k 21.21
Clearwire Corporation 0.0 $1.6M 319k 5.15
SPDR S&P Retail (XRT) 0.0 $1.8M 38k 48.39
Westport Innovations 0.0 $1.1M 63k 18.35
Macerich Company (MAC) 0.0 $1.4M 31k 47.37
Acme Packet 0.0 $1.6M 30k 53.15
Baytex Energy Trust 0.0 $2.8M 59k 46.75
CBL & Associates Properties 0.0 $1.8M 103k 17.50
CNO Financial (CNO) 0.0 $1.5M 227k 6.78
Fibria Celulose 0.0 $2.0M 123k 16.02
Jaguar Mng 0.0 $2.8M 396k 7.13
Oclaro 0.0 $2.8M 212k 13.16
Oneok (OKE) 0.0 $2.7M 49k 55.47
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 70k 41.47
Willbros Group Inc debt 0.0 $2.0M 2.0M 1.02
A123 Systems 0.0 $1.1M 120k 9.54
Advantage Oil & Gas 0.0 $2.5M 366k 6.80
Dollar General (DG) 0.0 $1.4M 46k 30.64
Insulet Corporation (PODD) 0.0 $1.4M 89k 15.48
MetroPCS Communications 0.0 $2.3M 182k 12.63
SuccessFactors 0.0 $1.3M 45k 28.97
Unisys Corporation (UIS) 0.0 $2.3M 90k 25.89
Comverge 0.0 $1.6M 228k 6.91
Seahawk Drilling 0.0 $2.1M 237k 8.96
Cypress Sharpridge Investments 0.0 $2.3M 175k 12.90
Polymet Mining Corp 0.0 $1.3M 545k 2.39
Avago Technologies 0.0 $1.6M 58k 28.40
Sourcefire 0.0 $2.9M 112k 25.95
CommonWealth REIT 0.0 $2.5M 99k 25.51
QEP Resources 0.0 $1.3M 36k 36.30
Uranium Energy (UEC) 0.0 $2.5M 407k 6.04
Ancestry 0.0 $2.0M 71k 28.31
Fortinet (FTNT) 0.0 $1.6M 48k 32.33
Emeritus Corporation 0.0 $1.4M 71k 19.72
Jones Group 0.0 $1.3M 85k 15.53
Invesco Mortgage Capital 0.0 $2.0M 83k 24.39
VirnetX Holding Corporation 0.0 $2.4M 158k 14.85
Teekay Tankers Ltd cl a 0.0 $1.1M 88k 12.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.5M 30k 83.97
Market Vectors Rare Earth Strat Met ETF 0.0 $2.6M 108k 24.01
Puda Coal (PUDA) 0.0 $2.0M 138k 14.25
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 18k 68.73
SinoCoking Coal and Coke Chem Ind 0.0 $1.5M 126k 12.03
QuickLogic Corporation 0.0 $1.8M 276k 6.40
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.7M 55k 29.99
Sterling Bancshares Inc *w exp 12/12/201 0.0 $2.3M 894k 2.54
Altisource Portfolio Solns S reg (ASPS) 0.0 $286k 10k 28.68
Covanta Holding Corporation 0.0 $179k 10k 17.21
Stewart Information Services Corporation (STC) 0.0 $981k 85k 11.52
China Medical Technologies 0.0 $362k 32k 11.27
GT Solar International 0.0 $870k 95k 9.12
ReneSola 0.0 $625k 72k 8.67
Shanda Games 0.0 $448k 71k 6.35
WSP Holdings 0.0 $60k 45k 1.33
Himax Technologies (HIMX) 0.0 $87k 37k 2.34
Sociedad Quimica y Minera (SQM) 0.0 $572k 9.8k 58.33
Vivo Participacoes SA 0.0 $671k 21k 32.58
BHP Billiton 0.0 $403k 5.0k 80.60
Petroleo Brasileiro SA (PBR.A) 0.0 $831k 24k 34.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $648k 14k 47.62
Ansys (ANSS) 0.0 $890k 17k 52.07
Denny's Corporation (DENN) 0.0 $88k 25k 3.59
EMCORE Corporation 0.0 $43k 39k 1.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $210k 15k 14.29
Broadridge Financial Solutions (BR) 0.0 $316k 14k 21.93
Assurant (AIZ) 0.0 $478k 12k 38.55
First Financial Ban (FFBC) 0.0 $209k 12k 18.00
Signature Bank (SBNY) 0.0 $666k 13k 50.08
Lender Processing Services 0.0 $207k 6.9k 29.77
CVB Financial (CVBF) 0.0 $378k 44k 8.68
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 7.5k 29.07
Phoenix Companies 0.0 $80k 31k 2.55
First Marblehead Corporation 0.0 $30k 14k 2.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $585k 7.1k 82.39
Ecolab (ECL) 0.0 $769k 15k 50.40
Seattle Genetics 0.0 $343k 23k 14.98
Allos Therapeutics 0.0 $374k 81k 4.62
Regeneron Pharmaceuticals (REGN) 0.0 $348k 11k 32.81
Comcast Corporation 0.0 $905k 44k 20.81
RadNet (RDNT) 0.0 $28k 10k 2.80
ResMed (RMD) 0.0 $623k 18k 34.62
AGL Resources 0.0 $683k 19k 35.77
Hospira 0.0 $804k 14k 55.78
P.F. Chang's China Bistro 0.0 $794k 16k 48.44
Ameren Corporation (AEE) 0.0 $300k 11k 28.26
Brookfield Asset Management 0.0 $986k 30k 33.20
UTStar 0.0 $641k 311k 2.06
Bank of Hawaii Corporation (BOH) 0.0 $551k 12k 47.20
Blackbaud (BLKB) 0.0 $445k 17k 26.00
Carter's (CRI) 0.0 $501k 17k 29.49
Cooper Industries 0.0 $740k 13k 58.28
Core Laboratories 0.0 $891k 10k 89.10
Cracker Barrel Old Country Store (CBRL) 0.0 $294k 5.0k 58.39
Cullen/Frost Bankers (CFR) 0.0 $533k 8.7k 61.02
DENTSPLY International 0.0 $227k 6.6k 34.38
Echelon Corporation 0.0 $291k 29k 10.17
Fidelity National Financial 0.0 $944k 69k 13.70
Greif (GEF) 0.0 $766k 12k 61.76
Hawaiian Electric Industries (HE) 0.0 $706k 31k 22.77
Hillenbrand (HI) 0.0 $447k 22k 20.81
Lincoln Electric Holdings (LECO) 0.0 $970k 15k 65.56
Lumber Liquidators Holdings 0.0 $618k 25k 24.90
MeadWestva 0.0 $710k 27k 26.20
MICROS Systems 0.0 $321k 7.4k 43.53
Power Integrations (POWI) 0.0 $451k 11k 40.22
RPM International (RPM) 0.0 $307k 14k 22.05
Steelcase (SCS) 0.0 $299k 28k 10.57
Valspar Corporation 0.0 $348k 10k 34.28
W.W. Grainger (GWW) 0.0 $773k 5.6k 138.06
Watsco, Incorporated (WSO) 0.0 $412k 6.5k 63.10
Brown-Forman Corporation (BF.B) 0.0 $209k 3.0k 69.50
Covidien 0.0 $782k 17k 45.71
Global Payments (GPN) 0.0 $940k 20k 46.23
Kinder Morgan Management 0.0 $784k 12k 66.89
Franklin Electric (FELE) 0.0 $341k 8.7k 39.17
Simpson Manufacturing (SSD) 0.0 $717k 23k 30.91
CACI International (CACI) 0.0 $984k 18k 54.26
Cabot Corporation (CBT) 0.0 $275k 7.3k 37.67
Jackson Hewitt Tax Service (JTX) 0.0 $20k 15k 1.31
Affymetrix 0.0 $510k 101k 5.05
Arbitron 0.0 $527k 13k 41.50
Mine Safety Appliances 0.0 $474k 15k 31.16
Shuffle Master 0.0 $627k 54k 11.58
Hanesbrands (HBI) 0.0 $715k 28k 25.37
ABM Industries (ABM) 0.0 $193k 7.7k 25.00
Avid Technology 0.0 $247k 14k 17.72
AirTran Holdings 0.0 $573k 78k 7.38
Corinthian Colleges 0.0 $781k 150k 5.20
DaVita (DVA) 0.0 $934k 13k 69.51
International Rectifier Corporation 0.0 $662k 22k 29.70
United Stationers 0.0 $319k 5.0k 63.80
Blount International 0.0 $300k 19k 15.77
Rent-A-Center (UPBD) 0.0 $265k 8.2k 32.32
Thoratec Corporation 0.0 $473k 17k 28.32
Tuesday Morning Corporation 0.0 $107k 20k 5.26
United Rentals (URI) 0.0 $471k 21k 22.75
Zale Corporation 0.0 $418k 98k 4.25
Ruby Tuesday 0.0 $319k 24k 13.07
Vishay Intertechnology (VSH) 0.0 $860k 59k 14.68
Powerwave Technologies 0.0 $107k 42k 2.53
Symmetry Medical 0.0 $141k 15k 9.27
Pacer International 0.0 $157k 23k 6.79
Fresh Del Monte Produce (FDP) 0.0 $407k 16k 24.97
Universal Health Services (UHS) 0.0 $562k 13k 43.98
Christopher & Banks Corporation (CBKCQ) 0.0 $483k 78k 6.17
Cott Corp 0.0 $694k 77k 8.98
Plantronics 0.0 $314k 8.4k 37.17
Fossil 0.0 $346k 4.9k 70.50
Furniture Brands International 0.0 $263k 51k 5.11
La-Z-Boy Incorporated (LZB) 0.0 $490k 54k 9.01
SkyWest (SKYW) 0.0 $635k 41k 15.60
Tetra Tech (TTEK) 0.0 $273k 11k 25.05
Pier 1 Imports 0.0 $627k 60k 10.50
Tele Norte Leste Participacoes SA 0.0 $388k 26k 14.81
Cabela's Incorporated 0.0 $469k 22k 21.73
Crane 0.0 $482k 12k 41.16
WellCare Health Plans 0.0 $713k 24k 30.22
Men's Wearhouse 0.0 $949k 38k 24.98
Rockwell Collins 0.0 $672k 11k 59.21
Borders (BGP) 0.0 $121k 135k 0.90
Health Management Associates 0.0 $382k 40k 9.53
Becton, Dickinson and (BDX) 0.0 $935k 11k 85.00
Sonic Corporation 0.0 $480k 47k 10.12
THQ 0.0 $74k 12k 6.27
Ultratech 0.0 $954k 48k 19.89
Air Products & Chemicals (APD) 0.0 $433k 4.8k 90.86
JDA Software 0.0 $418k 15k 28.05
Pacific Sunwear of California 0.0 $203k 38k 5.41
Photronics (PLAB) 0.0 $213k 36k 5.92
Sprint Nextel Corporation 0.0 $3.5M 764k 4.60
CEC Entertainment 0.0 $427k 11k 38.87
NiSource (NI) 0.0 $272k 15k 17.65
Partner Re 0.0 $242k 3.0k 80.50
Goodrich Corporation 0.0 $862k 9.8k 88.19
Arrow Electronics (ARW) 0.0 $299k 8.7k 34.34
Avnet (AVT) 0.0 $997k 24k 41.67
Convergys Corporation 0.0 $202k 15k 13.21
Anadigics 0.0 $253k 37k 6.92
Mentor Graphics Corporation 0.0 $380k 32k 12.02
Aegon 0.0 $144k 24k 6.12
Hitachi (HTHIY) 0.0 $423k 8.0k 53.04
Sanofi-Aventis SA (SNY) 0.0 $380k 12k 32.50
PT Telekomunikasi Indonesia (TLK) 0.0 $831k 23k 35.68
Torchmark Corporation 0.0 $773k 13k 59.66
Canadian Pacific Railway 0.0 $471k 7.2k 64.98
KB Financial (KB) 0.0 $449k 8.5k 52.96
Fortune Brands 0.0 $312k 5.2k 60.32
Patterson Companies (PDCO) 0.0 $897k 29k 30.62
Cnh Global 0.0 $474k 9.9k 47.86
Wilmington Trust Corporation 0.0 $881k 203k 4.35
Calumet Specialty Products Partners, L.P 0.0 $366k 17k 21.29
Washington Real Estate Investment Trust (ELME) 0.0 $335k 11k 31.02
First Industrial Realty Trust (FR) 0.0 $704k 80k 8.76
Cohen & Steers (CNS) 0.0 $285k 11k 26.10
Prestige Brands Holdings (PBH) 0.0 $251k 21k 12.02
Resource America 0.0 $182k 27k 6.87
National Beverage (FIZZ) 0.0 $406k 41k 10.00
99 Cents Only Stores 0.0 $358k 22k 15.96
W.R. Berkley Corporation (WRB) 0.0 $550k 20k 27.36
FactSet Research Systems (FDS) 0.0 $596k 6.6k 90.91
Franklin Street Properties (FSP) 0.0 $351k 25k 14.27
Msci (MSCI) 0.0 $357k 6.4k 55.56
Isle of Capri Casinos 0.0 $209k 21k 10.20
Pinnacle Entertainment 0.0 $291k 21k 14.04
Knight Transportation 0.0 $321k 17k 18.99
Penn Virginia Corporation 0.0 $297k 18k 16.82
Montpelier Re Holdings/mrh 0.0 $788k 40k 19.95
Hovnanian Enterprises 0.0 $44k 11k 4.12
Standard Pacific 0.0 $149k 32k 4.61
eHealth (EHTH) 0.0 $150k 11k 14.20
Knot 0.0 $162k 16k 9.88
Live Nation Entertainment (LYV) 0.0 $829k 73k 11.43
Newcastle Investment 0.0 $517k 77k 6.71
Discovery Communications 0.0 $438k 10k 43.75
Level 3 Communications 0.0 $142k 146k 0.97
Janus Capital 0.0 $320k 25k 12.99
Astoria Financial Corporation 0.0 $224k 16k 13.93
CoStar (CSGP) 0.0 $696k 12k 57.50
Orbital Sciences 0.0 $183k 11k 17.18
WABCO Holdings 0.0 $738k 12k 61.52
Mueller Industries (MLI) 0.0 $864k 26k 32.86
GATX Corporation (GATX) 0.0 $826k 23k 35.26
Alliance One International 0.0 $163k 39k 4.24
BreitBurn Energy Partners 0.0 $820k 41k 20.00
ViaSat (VSAT) 0.0 $503k 11k 44.52
Horizon Lines (HRZ) 0.0 $98k 23k 4.35
OMNOVA Solutions 0.0 $92k 11k 8.36
Overstock (BYON) 0.0 $378k 22k 16.85
Stewart Enterprises 0.0 $79k 12k 6.69
Xcel Energy (XEL) 0.0 $780k 33k 23.56
Telecom Corp of New Zealand 0.0 $181k 22k 8.38
Aptar (ATR) 0.0 $248k 5.2k 47.60
City National Corporation 0.0 $307k 5.0k 61.40
Fifth Street Finance 0.0 $610k 50k 12.16
Primerica (PRI) 0.0 $330k 14k 24.26
ProShares Short S&P500 0.0 $869k 20k 43.83
Thor Industries (THO) 0.0 $228k 6.7k 34.03
J.M. Smucker Company (SJM) 0.0 $466k 7.1k 65.76
Gra (GGG) 0.0 $730k 19k 39.46
Aaron's 0.0 $367k 18k 20.43
World Acceptance (WRLD) 0.0 $744k 14k 52.76
Constellation Brands (STZ) 0.0 $348k 16k 22.17
HCC Insurance Holdings 0.0 $255k 8.8k 29.00
Carlisle Companies (CSL) 0.0 $926k 23k 39.74
New York Times Company (NYT) 0.0 $528k 54k 9.79
Gladstone Capital Corporation 0.0 $899k 78k 11.51
TransAct Technologies Incorporated (TACT) 0.0 $214k 23k 9.43
Fair Isaac Corporation (FICO) 0.0 $494k 21k 23.38
Southwest Gas Corporation (SWX) 0.0 $520k 14k 36.93
Sykes Enterprises, Incorporated 0.0 $490k 24k 20.26
Glimcher Realty Trust 0.0 $538k 64k 8.39
FelCor Lodging Trust Incorporated 0.0 $89k 13k 7.01
Hersha Hospitality Trust 0.0 $505k 77k 6.60
Strategic Hotels & Resorts 0.0 $403k 76k 5.29
Verso Paper 0.0 $59k 17k 3.42
Entercom Communications 0.0 $896k 77k 11.57
Sanmina-SCI Corporation 0.0 $954k 83k 11.48
ACCO Brands Corporation (ACCO) 0.0 $168k 20k 8.56
Corn Products International 0.0 $641k 14k 45.96
Central Garden & Pet (CENT) 0.0 $195k 20k 9.85
Mueller Water Products (MWA) 0.0 $108k 26k 4.18
TRW Automotive Holdings 0.0 $591k 11k 52.74
SeaChange International 0.0 $462k 54k 8.56
Brinker International (EAT) 0.0 $520k 25k 20.88
Darling International (DAR) 0.0 $681k 51k 13.27
Imperial Sugar Company 0.0 $992k 74k 13.36
AMN Healthcare Services (AMN) 0.0 $203k 33k 6.15
Stage Stores 0.0 $751k 43k 17.35
Tenne 0.0 $558k 14k 41.20
Magma Design Automation 0.0 $97k 19k 5.03
Silgan Holdings (SLGN) 0.0 $285k 8.0k 35.81
CNinsure 0.0 $330k 19k 17.35
Vistaprint N V 0.0 $997k 22k 45.94
PharMerica Corporation 0.0 $166k 15k 11.46
Allscripts Healthcare Solutions (MDRX) 0.0 $512k 27k 19.25
Companhia Energetica Minas Gerais (CIG) 0.0 $807k 49k 16.59
Webster Financial Corporation (WBS) 0.0 $238k 12k 19.69
A Power Energy Generat Sys 0.0 $229k 42k 5.44
BGC Partners 0.0 $392k 47k 8.31
Boston Private Financial Holdings 0.0 $97k 15k 6.53
Brightpoint 0.0 $98k 11k 8.73
Brooks Automation (AZTA) 0.0 $117k 13k 9.06
Celanese Corporation (CE) 0.0 $816k 20k 41.00
Centrais Eletricas Brasileiras (EBR) 0.0 $298k 22k 13.79
Chinacast Education Corporation (CAST) 0.0 $188k 24k 7.79
China Security & Surveillance Tech 0.0 $271k 51k 5.35
Clean Energy Fuels (CLNE) 0.0 $662k 48k 13.85
Cogent Communications (CCOI) 0.0 $165k 12k 14.10
Complete Production Services 0.0 $975k 33k 29.54
DineEquity (DIN) 0.0 $844k 17k 49.36
Dycom Industries (DY) 0.0 $309k 21k 14.63
Eagle Rock Energy Partners,L.P 0.0 $314k 36k 8.84
Edison International (EIX) 0.0 $295k 7.7k 38.27
Enbridge (ENB) 0.0 $243k 4.3k 56.51
Eni S.p.A. (E) 0.0 $982k 22k 43.85
Excel Maritime Carriers L 0.0 $115k 20k 5.71
Exide Technologies 0.0 $545k 58k 9.41
Fairchild Semiconductor International 0.0 $908k 58k 15.60
Ferro Corporation 0.0 $341k 23k 14.64
Fuel Tech (FTEK) 0.0 $137k 14k 9.78
Fuqi International 0.0 $723k 113k 6.38
General Steel Holdings 0.0 $39k 13k 2.93
InterNAP Network Services 0.0 $79k 13k 6.15
KapStone Paper and Packaging 0.0 $421k 28k 15.25
Lawson Software 0.0 $166k 18k 9.25
Maxwell Technologies 0.0 $698k 37k 18.91
National Financial Partners 0.0 $775k 58k 13.45
Newport Corporation 0.0 $414k 24k 17.42
Och-Ziff Capital Management 0.0 $861k 56k 15.49
Old National Ban (ONB) 0.0 $234k 20k 12.02
Orion Marine (ORN) 0.0 $189k 16k 11.67
PMC-Sierra 0.0 $660k 77k 8.60
Rock-Tenn Company 0.0 $400k 7.4k 54.00
Rogers Communications -cl B (RCI) 0.0 $710k 21k 34.61
Sanderson Farms 0.0 $312k 8.0k 39.12
Select Comfort 0.0 $104k 11k 9.12
Silicon Image 0.0 $803k 109k 7.35
Smart Balance 0.0 $128k 30k 4.32
Sonic Automotive (SAH) 0.0 $454k 34k 13.24
United Online 0.0 $870k 132k 6.61
VisionChina Media 0.0 $119k 26k 4.62
W&T Offshore (WTI) 0.0 $284k 16k 17.86
Wabash National Corporation (WNC) 0.0 $880k 74k 11.86
Western Alliance Bancorporation (WAL) 0.0 $264k 36k 7.35
Zhongpin 0.0 $692k 34k 20.41
AeroVironment (AVAV) 0.0 $618k 23k 26.82
American Equity Investment Life Holding 0.0 $261k 21k 12.55
Banco Santander-Chile (BSAC) 0.0 $917k 9.8k 93.40
Brown Shoe Company 0.0 $249k 18k 13.91
Calamos Asset Management 0.0 $529k 38k 13.99
Charming Shoppes 0.0 $90k 25k 3.57
China Sunergy (CSUN) 0.0 $42k 10k 4.20
CPI International 0.0 $575k 30k 19.33
Crosstex Energy 0.0 $235k 16k 14.42
Cypress Bioscience (CYPB) 0.0 $296k 46k 6.48
Evercore Partners (EVR) 0.0 $459k 14k 34.00
General Maritime Corporation 0.0 $996k 307k 3.25
Houston American Energy Corporation 0.0 $227k 13k 18.08
Imation 0.0 $421k 41k 10.30
Ingram Micro 0.0 $781k 41k 19.11
International Bancshares Corporation (IBOC) 0.0 $328k 16k 20.00
Key Energy Services 0.0 $363k 28k 12.96
Kirkland's (KIRK) 0.0 $561k 40k 14.09
K-Sea Transportation Partners 0.0 $402k 83k 4.84
Media General 0.0 $67k 12k 5.74
Medifast (MED) 0.0 $412k 14k 28.77
Micrel, Incorporated 0.0 $132k 10k 12.97
Mizuho Financial (MFG) 0.0 $158k 42k 3.75
Oplink Communications 0.0 $370k 20k 18.48
Oshkosh Corporation (OSK) 0.0 $367k 10k 35.26
PennantPark Investment (PNNT) 0.0 $296k 24k 12.23
Pennsylvania R.E.I.T. 0.0 $662k 46k 14.51
Pep Boys - Manny, Moe & Jack 0.0 $356k 27k 13.43
Perficient (PRFT) 0.0 $189k 15k 12.60
PolyOne Corporation 0.0 $187k 15k 12.48
Prosperity Bancshares (PB) 0.0 $503k 13k 39.30
Questcor Pharmaceuticals 0.0 $270k 18k 14.76
Regal-beloit Corporation (RRX) 0.0 $743k 11k 66.79
Reliance Steel & Aluminum (RS) 0.0 $254k 5.0k 51.19
Resource Capital 0.0 $114k 15k 7.44
Tsakos Energy Navigation 0.0 $175k 18k 10.00
Universal Display Corporation (OLED) 0.0 $946k 31k 30.66
Western Gas Partners 0.0 $285k 9.5k 30.00
World Wrestling Entertainment 0.0 $174k 12k 14.17
Xinyuan Real Estate 0.0 $252k 96k 2.63
Arkansas Best Corporation 0.0 $248k 9.0k 27.50
AMCOL International Corporation 0.0 $428k 14k 30.99
Advance America, Cash Advance Centers 0.0 $98k 17k 5.60
Almost Family 0.0 $628k 16k 38.51
Air Methods Corporation 0.0 $679k 12k 56.22
Alaska Communications Systems 0.0 $354k 32k 11.10
Allis-Chalmers Energy 0.0 $178k 25k 7.08
American Railcar Industries 0.0 $887k 40k 22.12
Air Transport Services (ATSG) 0.0 $182k 23k 7.88
Actuant Corporation 0.0 $303k 11k 26.58
BioScrip 0.0 $283k 54k 5.24
Immucor 0.0 $726k 37k 19.85
Bristow 0.0 $351k 7.4k 47.39
Berry Petroleum Company 0.0 $201k 4.6k 43.70
Cognex Corporation (CGNX) 0.0 $503k 17k 29.43
Chemed Corp Com Stk (CHE) 0.0 $318k 5.0k 63.60
O'Charley's 0.0 $920k 128k 7.20
Mack-Cali Realty (VRE) 0.0 $360k 11k 33.03
Comtech Telecomm (CMTL) 0.0 $501k 18k 27.69
Consolidated Communications Holdings 0.0 $234k 12k 19.34
CPFL Energia 0.0 $800k 10k 80.00
Comstock Resources 0.0 $469k 19k 24.54
Carrizo Oil & Gas 0.0 $645k 19k 34.49
Diodes Incorporated (DIOD) 0.0 $776k 29k 26.98
DreamWorks Animation SKG 0.0 $656k 22k 29.55
Education Realty Trust 0.0 $196k 25k 7.77
FMC Corporation (FMC) 0.0 $307k 3.8k 79.78
France Telecom SA 0.0 $563k 27k 21.07
Fulton Financial (FULT) 0.0 $347k 34k 10.33
Gfi 0.0 $116k 25k 4.63
Group Cgi Cad Cl A 0.0 $371k 22k 17.26
Gigamedia 0.0 $70k 45k 1.57
Global Industries 0.0 $306k 44k 6.92
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $89k 12k 7.31
Gulfport Energy Corporation 0.0 $726k 34k 21.68
GrafTech International 0.0 $530k 27k 19.85
Genoptix 0.0 $736k 39k 19.02
SmartHeat 0.0 $58k 12k 5.00
hhgregg (HGGG) 0.0 $323k 15k 20.97
HNI Corporation (HNI) 0.0 $285k 9.0k 31.67
Hill-Rom Holdings 0.0 $323k 8.2k 39.39
Houston Wire & Cable Company 0.0 $329k 24k 13.89
Harry Winston Diamond Corp Com Stk 0.0 $616k 53k 11.71
Iconix Brand 0.0 $402k 21k 19.33
iGATE Corporation 0.0 $309k 16k 19.68
Interactive Intelligence 0.0 $667k 26k 26.17
Innophos Holdings 0.0 $1.2M 29k 42.51
Koppers Holdings (KOP) 0.0 $823k 23k 35.76
K-V Pharmaceutical Company 0.0 $26k 10k 2.60
Southwest Airlines (LUV) 0.0 $952k 74k 12.92
Maidenform Brands 0.0 $320k 13k 23.83
M/I Homes (MHO) 0.0 $495k 32k 15.36
Middleby Corporation (MIDD) 0.0 $616k 7.3k 84.38
Mobile Mini 0.0 $215k 11k 19.72
Vail Resorts (MTN) 0.0 $256k 4.9k 52.02
National Bank of Greece 0.0 $67k 40k 1.69
The9 0.0 $111k 16k 6.98
Nordson Corporation (NDSN) 0.0 $845k 9.2k 91.85
China Nepstar Chain Drugstore 0.0 $761k 199k 3.83
EnPro Industries (NPO) 0.0 $326k 7.9k 41.51
NuStar Energy 0.0 $787k 11k 74.07
Oriental Financial 0.0 $385k 31k 12.48
Omega Healthcare Investors (OHI) 0.0 $526k 23k 22.46
Plains All American Pipeline (PAA) 0.0 $458k 7.3k 62.73
Pegasystems (PEGA) 0.0 $573k 16k 36.59
Parker Drilling Company 0.0 $754k 165k 4.58
Plexus (PLXS) 0.0 $514k 17k 30.96
Parametric Technology 0.0 $723k 32k 22.51
Post Properties 0.0 $222k 6.1k 36.42
Regency Energy Partners 0.0 $369k 14k 27.30
RehabCare 0.0 $339k 14k 23.71
Rosetta Resources 0.0 $455k 12k 37.60
Star Bulk Carriers Corp 0.0 $36k 14k 2.66
ScanSource (SCSC) 0.0 $332k 10k 31.90
Sirius XM Radio 0.0 $152k 93k 1.63
Sterlite Industries India 0.0 $366k 22k 16.56
Salix Pharmaceuticals 0.0 $517k 11k 47.00
Sims Metal Management (SMSMY) 0.0 $699k 32k 21.83
Synchronoss Technologies 0.0 $409k 15k 26.73
Stratasys 0.0 $203k 6.2k 32.76
Superior Industries International (SUP) 0.0 $442k 22k 20.00
TASER International 0.0 $216k 46k 4.71
Teleflex Incorporated (TFX) 0.0 $813k 15k 53.84
Tekelec 0.0 $666k 56k 11.90
True Religion Apparel 0.0 $563k 25k 22.27
United Bankshares (UBSI) 0.0 $204k 7.0k 29.14
UIL Holdings Corporation 0.0 $225k 7.5k 30.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $524k 15k 34.00
Vanguard Natural Resources 0.0 $451k 15k 29.79
Volt Information Sciences 0.0 $540k 62k 8.67
Walter Investment Management 0.0 $443k 25k 17.93
Wright Express Corporation 0.0 $843k 19k 45.56
Xyratex 0.0 $841k 52k 16.30
Zoltek Companies 0.0 $899k 78k 11.57
Applied Micro Circuits Corporation 0.0 $145k 14k 10.74
Amylin Pharmaceuticals 0.0 $207k 14k 14.68
Anworth Mortgage Asset Corporation 0.0 $835k 119k 7.00
American Public Education (APEI) 0.0 $403k 11k 37.25
American Apparel 0.0 $116k 71k 1.65
Ameristar Casinos 0.0 $438k 28k 15.64
AsiaInfo-Linkage 0.0 $518k 31k 16.59
athenahealth 0.0 $771k 19k 40.99
Credicorp (BAP) 0.0 $353k 3.0k 118.86
BPZ Resources 0.0 $48k 10k 4.77
British American Tobac (BTI) 0.0 $465k 6.0k 77.57
Cathay General Ban (CATY) 0.0 $227k 14k 16.76
China Uni 0.0 $591k 42k 14.24
Capstead Mortgage Corporation 0.0 $589k 47k 12.58
Cepheid 0.0 $391k 17k 22.73
DOUBLE HULL TANKERS INC COM Stk 0.0 $211k 46k 4.64
Delta Petroleum (DPTR) 0.0 $9.0k 12k 0.76
Diana Shipping (DSX) 0.0 $258k 22k 12.00
Elan Corporation 0.0 $917k 160k 5.73
Graham Corporation (GHM) 0.0 $532k 27k 20.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $538k 19k 28.52
Gammon Gold 0.0 $964k 118k 8.19
GSI Commerce 0.0 $708k 31k 23.20
Holly Corporation 0.0 $302k 7.4k 40.81
Heartland Payment Systems 0.0 $308k 20k 15.40
Hexcel Corporation (HXL) 0.0 $835k 46k 18.08
Homex Development 0.0 $603k 18k 33.68
World Fuel Services Corporation (WKC) 0.0 $673k 19k 36.18
Bank of Ireland (IRE) 0.0 $582k 220k 2.65
Jarden Corporation 0.0 $577k 19k 30.89
Jos. A. Bank Clothiers 0.0 $706k 16k 43.48
Lennox International (LII) 0.0 $258k 5.5k 47.24
Cheniere Energy (LNG) 0.0 $569k 103k 5.51
MFA Mortgage Investments 0.0 $237k 29k 8.18
Inergy 0.0 $962k 25k 39.27
Natural Resource Partners 0.0 $966k 29k 33.19
Neustar 0.0 $266k 10k 26.05
NetScout Systems (NTCT) 0.0 $255k 11k 23.00
NuVasive 0.0 $393k 15k 25.68
Northgate Minerals 0.0 $781k 244k 3.20
NxStage Medical 0.0 $299k 12k 24.92
Old Dominion Freight Line (ODFL) 0.0 $448k 14k 31.91
Provident Financial Services (PFS) 0.0 $154k 10k 15.11
QLogic Corporation 0.0 $944k 55k 17.04
Republic Airways Holdings 0.0 $146k 21k 7.13
Sterling Bancshares 0.0 $256k 37k 7.01
Sinopec Shanghai Petrochemical 0.0 $359k 6.1k 58.78
Southern Union Company 0.0 $481k 20k 24.05
Teekay Lng Partners 0.0 $612k 14k 42.86
VASCO Data Security International 0.0 $201k 25k 8.11
Vector (VGR) 0.0 $241k 14k 17.38
Orthovita 0.0 $69k 34k 2.02
Worthington Industries (WOR) 0.0 $666k 36k 18.39
Aqua America 0.0 $420k 19k 22.44
Aceto Corporation 0.0 $107k 12k 9.01
Agree Realty Corporation (ADC) 0.0 $275k 11k 26.19
Allied Irish Banks 0.0 $21k 25k 0.84
Allete (ALE) 0.0 $402k 11k 37.22
Alkermes 0.0 $979k 80k 12.32
Associated Banc- (ASB) 0.0 $259k 17k 15.15
Atmi 0.0 $233k 12k 19.91
Alexander & Baldwin 0.0 $949k 24k 40.04
Banner Corporation 0.0 $254k 109k 2.32
Basic Energy Services 0.0 $291k 18k 16.43
Blackboard 0.0 $293k 7.1k 41.30
bebe stores 0.0 $225k 38k 5.99
Bk Nova Cad (BNS) 0.0 $358k 6.5k 55.00
Bob Evans Farms 0.0 $272k 8.3k 32.99
BRE Properties 0.0 $941k 22k 43.68
Bronco Drilling Company (BRNC) 0.0 $172k 22k 7.98
First Busey Corporation 0.0 $77k 17k 4.67
China BAK Battery 0.0 $202k 104k 1.94
Calgon Carbon Corporation 0.0 $673k 45k 15.14
Bancolombia (CIB) 0.0 $286k 4.6k 61.94
Covance 0.0 $216k 4.2k 51.28
Corrections Corporation of America 0.0 $526k 21k 25.05
Duke Realty Corporation 0.0 $297k 24k 12.44
Nic 0.0 $264k 27k 9.71
EastGroup Properties (EGP) 0.0 $460k 11k 42.28
Equity Lifestyle Properties (ELS) 0.0 $833k 15k 55.91
First Ban 0.0 $143k 21k 6.85
First Commonwealth Financial (FCF) 0.0 $833k 118k 7.08
AgFeed Industries 0.0 $245k 84k 2.93
FX Energy 0.0 $350k 57k 6.15
Glacier Ban (GBCI) 0.0 $220k 15k 15.08
Chart Industries (GTLS) 0.0 $983k 29k 33.79
Huron Consulting (HURN) 0.0 $961k 36k 26.48
Integra LifeSciences Holdings (IART) 0.0 $312k 6.6k 47.25
Immersion Corporation (IMMR) 0.0 $481k 72k 6.69
Korea Electric Power Corporation (KEP) 0.0 $358k 27k 13.49
Lan Airlines 0.0 $780k 25k 30.78
LHC 0.0 $693k 23k 30.00
Lloyds TSB (LYG) 0.0 $328k 81k 4.07
Metali 0.0 $241k 41k 5.83
NBT Ban (NBTB) 0.0 $700k 29k 24.15
Otter Tail Corporation (OTTR) 0.0 $421k 19k 22.52
PacWest Ban 0.0 $274k 13k 21.29
Portfolio Recovery Associates 0.0 $689k 5.5k 125.00
Presstek 0.0 $128k 57k 2.24
PriceSmart (PSMT) 0.0 $385k 10k 37.38
PrivateBan 0.0 $876k 61k 14.38
Quest Software 0.0 $296k 11k 27.65
Quality Systems 0.0 $423k 6.1k 69.83
Rambus (RMBS) 0.0 $408k 20k 20.52
Scotts Miracle-Gro Company (SMG) 0.0 $655k 13k 50.74
Sunopta (STKL) 0.0 $178k 23k 7.83
Stamps 0.0 $172k 13k 13.31
Schweitzer-Mauduit International (MATV) 0.0 $468k 7.5k 62.50
Tech Data Corporation 0.0 $607k 14k 43.99
Transglobe Energy Corp 0.0 $954k 60k 15.97
Telefonos de Mexico 0.0 $559k 35k 16.12
Vicor Corporation (VICR) 0.0 $387k 24k 16.40
WestAmerica Ban (WABC) 0.0 $727k 13k 55.50
Westlake Chemical Corporation (WLK) 0.0 $393k 9.0k 43.51
Ixia 0.0 $386k 23k 16.80
Zygo Corporation 0.0 $160k 13k 12.27
Federal Agricultural Mortgage (AGM) 0.0 $399k 24k 16.35
Aixtron 0.0 $778k 21k 37.23
Caliper Life Sciences 0.0 $302k 47k 6.36
Conexant Systems 0.0 $36k 22k 1.63
Conn's (CONNQ) 0.0 $57k 12k 4.71
Citi Trends (CTRN) 0.0 $765k 31k 24.56
Dendreon Corporation 0.0 $210k 6.0k 35.00
Enersis 0.0 $232k 10k 23.20
FuelCell Energy 0.0 $681k 295k 2.31
Flowers Foods (FLO) 0.0 $428k 16k 26.92
Flow International Corporation 0.0 $64k 16k 4.07
Goodrich Petroleum Corporation 0.0 $893k 51k 17.66
Ihs 0.0 $496k 6.2k 80.34
Imax Corp Cad (IMAX) 0.0 $0 105k 0.00
Journal Communications 0.0 $136k 27k 5.04
LCA-Vision 0.0 $180k 31k 5.74
LeapFrog Enterprises 0.0 $452k 81k 5.55
Lattice Semiconductor (LSCC) 0.0 $698k 115k 6.06
Morgans Hotel 0.0 $636k 70k 9.07
Mattson Technology 0.0 $62k 21k 2.99
Nautilus (BFXXQ) 0.0 $18k 10k 1.80
Protective Life 0.0 $789k 30k 26.59
Rediff.com India (REDFY) 0.0 $60k 12k 5.24
RightNow Technologies 0.0 $838k 35k 23.67
Silicon Motion Technology (SIMO) 0.0 $43k 10k 4.30
SurModics (SRDX) 0.0 $262k 22k 12.15
Trident Microsystems (TRID) 0.0 $53k 30k 1.76
Volcano Corporation 0.0 $305k 11k 27.30
Woodward Governor Company (WWD) 0.0 $660k 18k 37.58
Qiao Xing Universal Telephone Com Stk 0.0 $358k 127k 2.83
Abraxas Petroleum 0.0 $153k 33k 4.59
Builders FirstSource (BLDR) 0.0 $32k 16k 1.96
BLUEPHOENIX Soln 0.0 $25k 12k 2.14
Oilsands Quest 0.0 $206k 490k 0.42
Healthsouth 0.0 $250k 12k 20.66
Ivanhoe Energy 0.0 $64k 24k 2.71
Jamba 0.0 $169k 75k 2.26
JINPAN International 0.0 $747k 71k 10.52
Kaydon Corporation 0.0 $543k 13k 40.75
MGP Ingredients 0.0 $158k 14k 11.05
Northstar Realty Finance 0.0 $639k 133k 4.82
PowerSecure International 0.0 $133k 17k 7.78
SatCon Technology Corporation 0.0 $224k 50k 4.50
Warren Resources 0.0 $75k 17k 4.51
Zix Corporation 0.0 $135k 32k 4.26
Extreme Networks (EXTR) 0.0 $70k 23k 3.08
Reddy Ice Holdings 0.0 $47k 17k 2.77
Getty Realty (GTY) 0.0 $550k 18k 31.25
iRobot Corporation (IRBT) 0.0 $249k 10k 24.90
KongZhong Corporation 0.0 $318k 45k 7.10
Oil Service HOLDRs 0.0 $543k 3.9k 141.05
Penn Virginia GP Holdings 0.0 $770k 29k 26.31
Ruth's Hospitality 0.0 $907k 196k 4.63
Meridian Bioscience 0.0 $495k 21k 23.23
Alexandria Real Estate Equities (ARE) 0.0 $242k 3.3k 73.33
Art Technology 0.0 $959k 160k 5.98
Axt (AXTI) 0.0 $315k 30k 10.45
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $241k 31k 7.69
Hercules Technology Growth Capital (HTGC) 0.0 $639k 62k 10.36
NGP Capital Resources Company 0.0 $177k 19k 9.22
RAIT Financial Trust 0.0 $284k 142k 2.00
WebMD Health 0.0 $225k 4.4k 51.09
CGG Veritas 0.0 $594k 19k 30.61
Aspen Technology 0.0 $226k 18k 12.70
Bon-Ton Stores (BONTQ) 0.0 $208k 16k 12.68
Toreador Resources Corporation 0.0 $525k 34k 15.52
Medallion Financial (MFIN) 0.0 $173k 21k 8.23
Nanometrics Incorporated 0.0 $429k 33k 12.84
Thomas & Betts Corporation 0.0 $216k 4.5k 48.30
Aurizon Mines 0.0 $713k 98k 7.32
Cerus Corporation (CERS) 0.0 $367k 149k 2.46
China Digital TV Holding 0.0 $88k 12k 7.12
China Valves Technology 0.0 $408k 39k 10.51
Columbia Banking System (COLB) 0.0 $233k 11k 20.98
Cray 0.0 $112k 16k 7.18
Gastar Exploration 0.0 $321k 75k 4.30
Gleacher & Company 0.0 $75k 32k 2.36
Gran Tierra Energy 0.0 $530k 66k 8.06
HQ Sustainable Maritime Industries 0.0 $140k 30k 4.74
International Assets Holding Corporation (IAAC) 0.0 $306k 13k 23.57
Keegan Res 0.0 $191k 22k 8.79
L&L Energy 0.0 $118k 11k 10.83
MF Global Holdings 0.0 $262k 31k 8.37
Martha Stewart Living Omnimedia 0.0 $63k 14k 4.44
MedQuist (MEDQ) 0.0 $87k 10k 8.70
Mednax (MD) 0.0 $630k 10k 62.50
Metals USA Holdings 0.0 $486k 32k 15.24
Precision Drilling Corporation 0.0 $669k 69k 9.70
Quanex Building Products Corporation (NX) 0.0 $810k 43k 18.97
Research Frontiers (REFR) 0.0 $127k 24k 5.29
Silvercorp Metals (SVM) 0.0 $968k 75k 12.84
Sterling Construction Company (STRL) 0.0 $348k 27k 13.04
Support 0.0 $649k 100k 6.48
Universal Travel 0.0 $470k 77k 6.12
Vista Gold (VGZ) 0.0 $308k 129k 2.39
Willbros 0.0 $128k 13k 9.64
Cosan Ltd shs a 0.0 $696k 51k 13.60
Hyatt Hotels Corporation (H) 0.0 $453k 9.7k 46.67
China Natural Gas 0.0 $87k 16k 5.60
Ceragon Networks (CRNT) 0.0 $240k 18k 13.19
Augusta Res Corp 0.0 $413k 108k 3.81
Cloud Peak Energy 0.0 $225k 9.7k 23.20
Dragonwave 0.0 $204k 24k 8.46
Dynegy 0.0 $293k 59k 5.00
Royal Bank of Scotland 0.0 $611k 50k 12.31
Brandywine Realty Trust (BDN) 0.0 $234k 20k 11.66
AboveNet 0.0 $298k 5.1k 58.49
American Water Works (AWK) 0.0 $364k 14k 25.33
Cell Therapeutics 0.0 $72k 200k 0.36
Education Management (EDMCQ) 0.0 $489k 27k 18.10
EnergySolutions 0.0 $109k 21k 5.33
First Financial Northwest (FFNW) 0.0 $112k 28k 4.02
Kimco Realty Corporation (KIM) 0.0 $506k 28k 18.08
MedAssets 0.0 $297k 15k 20.20
MPG Office Trust 0.0 $48k 17k 2.84
Odyssey Marine Exploration 0.0 $71k 26k 2.77
Pilgrim's Pride Corporation (PPC) 0.0 $413k 58k 7.10
Provident Energy Trust (PVX) 0.0 $617k 78k 7.94
Financial Select Sector SPDR (XLF) 0.0 $859k 54k 15.97
Sxc Health Solutions Corp 0.0 $527k 12k 42.55
Vale 0.0 $311k 10k 30.20
Weingarten Realty Investors 0.0 $502k 21k 23.78
Ballard Pwr Sys (BLDP) 0.0 $176k 118k 1.50
Cardtronics 0.0 $212k 12k 17.72
Dole Food Company 0.0 $449k 33k 13.50
Giant Interactive 0.0 $593k 84k 7.10
Spirit AeroSystems Holdings (SPR) 0.0 $343k 17k 20.77
Ebix (EBIXQ) 0.0 $407k 17k 23.50
Inland Real Estate Corporation 0.0 $387k 44k 8.82
Medidata Solutions 0.0 $504k 21k 23.89
Utilities SPDR (XLU) 0.0 $779k 25k 31.29
Advanced Battery Technologies 0.0 $193k 50k 3.86
KIT digital 0.0 $210k 13k 16.03
Cardionet 0.0 $111k 24k 4.63
MAKO Surgical 0.0 $727k 46k 15.78
Heelys 0.0 $75k 25k 3.04
FalconStor Software 0.0 $38k 11k 3.34
Alexco Resource Corp 0.0 $184k 22k 8.20
DuPont Fabros Technology 0.0 $988k 46k 21.28
Express 0.0 $333k 18k 18.83
GulfMark Offshore 0.0 $927k 31k 30.36
NetSuite 0.0 $683k 27k 25.02
Tesla Motors (TSLA) 0.0 $336k 13k 26.59
Myrexis (MYRX) 0.0 $42k 10k 4.16
Magnum Hunter Resources Corporation 0.0 $834k 116k 7.20
Build-A-Bear Workshop (BBW) 0.0 $209k 28k 7.62
U.S. Energy 0.0 $377k 62k 6.09
Nxp Semiconductors N V (NXPI) 0.0 $503k 24k 20.94
Nevsun Res 0.0 $601k 80k 7.53
iShares Dow Jones Transport. Avg. (IYT) 0.0 $267k 2.9k 92.45
AirMedia 0.0 $74k 11k 6.89
Powershares DB Base Metals Fund 0.0 $263k 11k 24.40
Babcock & Wilcox 0.0 $723k 28k 25.59
SMART Technologies 0.0 $209k 22k 9.52
Lihua International 0.0 $952k 85k 11.23
Mag Silver Corp (MAG) 0.0 $498k 40k 12.45
Ameres (AMRC) 0.0 $144k 10k 14.40
Ltx Credence Corporation 0.0 $79k 11k 7.35
Qlik Technologies 0.0 $778k 30k 25.87
China Ming Yang Wind Power 0.0 $120k 11k 11.48
Amtech Systems (ASYS) 0.0 $977k 39k 25.19
City Tele 0.0 $453k 31k 14.84
China Information Technology 0.0 $66k 13k 5.21
Kandi Technolgies 0.0 $220k 42k 5.27
NOVA MEASURING Instruments L (NVMI) 0.0 $302k 36k 8.31
Tianyin Pharmaceutical 0.0 $36k 13k 2.71
Coca-cola Enterprises 0.0 $853k 34k 25.02
Genon Energy 0.0 $770k 202k 3.81
Lasercard Corp 0.0 $267k 37k 7.19
General Motors Company (GM) 0.0 $323k 8.8k 36.67
Kemet Corporation Cmn 0.0 $305k 21k 14.65
General Growth Properties 0.0 $243k 16k 15.51
interCLICK 0.0 $68k 13k 5.36
CAMAC Energy 0.0 $51k 26k 1.99
Government Properties Income Trust 0.0 $216k 7.8k 27.47
Graham Packaging Company 0.0 $209k 16k 13.06
Local 0.0 $698k 108k 6.49
MaxLinear (MXL) 0.0 $585k 54k 10.76
Microvision 0.0 $48k 26k 1.85
Piedmont Office Realty Trust (PDM) 0.0 $328k 16k 20.13
Pulse Electronics 0.0 $123k 23k 5.34
Safeguard Scientifics 0.0 $900k 53k 17.07
UQM Technologies 0.0 $69k 30k 2.31
Vectren Corporation 0.0 $987k 39k 25.37
Wave Systems 0.0 $703k 178k 3.95
YRC Worldwide 0.0 $911k 279k 3.26
Cdc Corp shs class -a - 0.0 $210k 60k 3.51
Kohlberg Capital (KCAP) 0.0 $664k 95k 6.97
Nuveen Quality Preferred Income Fund 0.0 $148k 20k 7.40
Mitel Networks Corp 0.0 $77k 14k 5.50
E Commerce China Dangdang 0.0 $406k 15k 27.07
ProShares UltraPro S&P 500 (UPRO) 0.0 $532k 2.6k 204.77
Senesco Technologies 0.0 $49k 177k 0.28
Yongye International 0.0 $228k 27k 8.38
Zagg 0.0 $161k 21k 7.62
A D A M 0.0 $718k 100k 7.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $115k 13k 9.20
Bitauto Hldg 0.0 $102k 12k 8.86
Hyperdynamics Corp 0.0 $332k 67k 4.96
Rare Element Res (REEMF) 0.0 $608k 38k 16.00
Lj International Inc. ord 0.0 $160k 41k 3.89
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $583k 236k 2.47
ProShares UltraShort Real Estate 0.0 $324k 18k 18.00
Oceanfreight Inc shs -a - 0.0 $25k 28k 0.91
Rock Of Ages Corp Vt cl a 0.0 $141k 27k 5.23
Ellsworth Fund (ECF) 0.0 $134k 18k 7.32
Macquarie Global Infr Total Rtrn Fnd 0.0 $176k 10k 17.29
Netlist (NLST) 0.0 $33k 13k 2.59
China GrenTech Corporation 0.0 $118k 37k 3.20
First Franklin (FFHS) 0.0 $150k 10k 14.77
InsWeb Corporation 0.0 $920k 113k 8.18
SMTC Corporation 0.0 $35k 11k 3.22
Aastrom Biosciences 0.0 $47k 18k 2.57
ProShares UltraPro Short S&P 500 0.0 $962k 50k 19.40
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $663k 50k 13.35