PEAK6 Investments

PEAK6 Investments as of March 31, 2011

Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 1994 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HSBC Holdings (HSBC) 1.1 $211M 4.1M 51.80
Apple (AAPL) 1.1 $199M 571k 348.51
Bank of America Corporation (BAC) 0.9 $177M 13M 14.00
iShares Silver Trust (SLV) 0.9 $175M 4.8M 36.77
Spdr S&p 500 Etf (SPY) 0.9 $162M 1.2M 132.59
Petroleo Brasileiro SA (PBR) 0.8 $154M 3.8M 40.43
Exxon Mobil Corporation (XOM) 0.8 $146M 1.7M 84.13
Netflix (NFLX) 0.7 $134M 565k 237.78
McDonald's Corporation (MCD) 0.7 $129M 1.7M 76.09
JPMorgan Chase & Co. (JPM) 0.7 $126M 2.7M 46.10
Marvell Technology Group 0.7 $127M 8.1M 15.55
C.H. Robinson Worldwide (CHRW) 0.7 $124M 1.7M 74.13
priceline.com Incorporated 0.6 $120M 237k 506.44
Ciena Corporation (CIEN) 0.6 $122M 4.7M 25.94
Qualcomm (QCOM) 0.6 $119M 2.2M 54.83
Alpha Natural Resources 0.6 $119M 2.0M 59.37
Schlumberger (SLB) 0.6 $114M 1.2M 93.26
Google 0.6 $109M 185k 586.75
SPDR Gold Trust (GLD) 0.6 $106M 754k 139.87
China Life Insurance Company 0.6 $106M 1.9M 56.05
Total (TTE) 0.5 $102M 1.7M 60.97
Research In Motion 0.5 $103M 1.8M 56.54
ConocoPhillips (COP) 0.5 $98M 1.2M 79.86
Mosaic Company 0.5 $99M 1.3M 78.75
Apache Corporation 0.5 $97M 737k 130.92
Barrick Gold Corp (GOLD) 0.5 $94M 1.8M 51.91
Caterpillar (CAT) 0.5 $92M 829k 111.35
Chevron Corporation (CVX) 0.5 $88M 820k 107.46
Goldcorp 0.5 $86M 1.7M 49.80
Cliffs Natural Resources 0.5 $86M 860k 100.00
Vale Cap Ii gtd cv 6.75%12 0.5 $85M 916k 92.75
Corning Incorporated (GLW) 0.4 $83M 4.0M 20.63
CSX Corporation (CSX) 0.4 $83M 1.1M 78.60
Accenture (ACN) 0.4 $83M 1.5M 54.96
Tata Motors 0.4 $83M 3.0M 27.80
Massey Energy Company 0.4 $84M 1.2M 68.36
Freeport-McMoRan Copper & Gold (FCX) 0.4 $82M 1.5M 55.57
Coca-Cola Company (KO) 0.4 $79M 1.2M 66.34
Baidu (BIDU) 0.4 $80M 581k 137.80
iShares Russell 2000 Index (IWM) 0.4 $78M 923k 84.17
Vale (VALE) 0.4 $75M 2.3M 33.35
SYSCO Corporation (SYY) 0.4 $75M 2.7M 27.70
Juniper Networks (JNPR) 0.4 $75M 1.8M 42.08
Yahoo! 0.4 $73M 4.4M 16.68
Norfolk Southern (NSC) 0.4 $71M 1.0M 69.27
Anadarko Petroleum Corporation 0.4 $72M 877k 81.92
Banco Santander (SAN) 0.4 $73M 6.2M 11.71
Pioneer Nat Res Co note 2.875% 1/1 0.4 $70M 40M 1.77
Halliburton Company (HAL) 0.4 $70M 1.4M 49.84
EMC Corporation 0.4 $70M 2.6M 26.56
Southwestern Energy Company 0.4 $71M 1.6M 42.97
Peabody Energy Corporation 0.4 $68M 944k 71.96
Whiting Petroleum Corporation 0.4 $69M 937k 73.45
United States Steel Corporation 0.4 $69M 1.3M 53.94
Suncor Energy (SU) 0.4 $68M 1.5M 44.84
MasterCard Incorporated (MA) 0.3 $66M 263k 251.60
Petrohawk Energy Corporation 0.3 $66M 2.7M 24.53
NetLogic Microsystems 0.3 $67M 1.6M 42.02
MIPS Technologies 0.3 $66M 6.3M 10.49
Goldman Sachs (GS) 0.3 $64M 405k 158.37
At&t (T) 0.3 $65M 2.1M 30.61
Williams Companies (WMB) 0.3 $65M 2.1M 31.18
EOG Resources (EOG) 0.3 $64M 536k 118.51
Alcatel-Lucent 0.3 $64M 11M 5.81
ICICI Bank (IBN) 0.3 $62M 1.2M 49.83
Dell 0.3 $60M 4.2M 14.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $60M 1.2M 51.05
Microsoft Corporation (MSFT) 0.3 $59M 2.3M 25.33
Chesapeake Energy Corporation 0.3 $59M 1.8M 33.52
Cameco Corporation (CCJ) 0.3 $56M 1.9M 30.04
Baker Hughes Incorporated 0.3 $57M 780k 73.43
Encana Corp 0.3 $57M 1.7M 34.53
BHP Billiton (BHP) 0.3 $56M 583k 95.88
Wal-Mart Stores (WMT) 0.3 $55M 1.1M 52.05
J.C. Penney Company 0.3 $55M 1.5M 35.91
Visa (V) 0.3 $54M 738k 73.63
Transocean (RIG) 0.3 $52M 670k 77.94
Royal Dutch Shell 0.3 $53M 731k 72.86
PetroChina Company 0.3 $52M 344k 151.93
CONSOL Energy 0.3 $54M 1000k 53.61
Celgene Corporation 0.3 $53M 928k 57.58
United Parcel Service (UPS) 0.3 $50M 677k 74.32
Wells Fargo & Company (WFC) 0.3 $51M 1.6M 31.71
Whirlpool Corporation (WHR) 0.3 $51M 597k 85.36
Citi 0.3 $52M 12M 4.29
Ford Motor Company (F) 0.3 $52M 3.5M 14.91
MetLife (MET) 0.3 $51M 1.1M 44.73
F5 Networks (FFIV) 0.3 $51M 501k 102.57
Devon Energy Corporation (DVN) 0.3 $49M 539k 91.59
Intel Corporation (INTC) 0.3 $49M 2.4M 20.18
United States Oil Fund 0.3 $49M 1.2M 42.60
InterDigital (IDCC) 0.2 $47M 980k 47.71
SanDisk Corporation 0.2 $47M 1.0M 46.09
Nokia Corporation (NOK) 0.2 $46M 5.4M 8.51
Alcoa 0.2 $45M 2.5M 17.66
Intuitive Surgical (ISRG) 0.2 $46M 139k 333.40
Pos (PKX) 0.2 $45M 389k 114.36
Guess? (GES) 0.2 $45M 1.1M 39.35
Agnico (AEM) 0.2 $45M 681k 66.35
Motorola Solutions (MSI) 0.2 $45M 1.0M 44.70
Pfizer (PFE) 0.2 $43M 2.1M 20.31
Walt Disney Company (DIS) 0.2 $44M 1.0M 43.09
3M Company (MMM) 0.2 $44M 471k 93.50
Citrix Systems 0.2 $43M 580k 73.46
Potash Corp. Of Saskatchewan I 0.2 $44M 743k 58.90
Rio Tinto (RIO) 0.2 $44M 624k 71.12
HDFC Bank (HDB) 0.2 $43M 255k 169.93
Green Mountain Coffee Roasters 0.2 $44M 687k 64.59
Emulex Corporation 0.2 $44M 4.1M 10.67
Banco Bradesco SA (BBD) 0.2 $44M 2.1M 20.75
Lululemon Athletica (LULU) 0.2 $43M 487k 89.05
Riverbed Technology 0.2 $44M 1.2M 37.65
Bank Of Montreal Cadcom (BMO) 0.2 $43M 665k 64.98
China Petroleum & Chemical 0.2 $41M 407k 100.64
Cnooc 0.2 $43M 168k 252.93
Annaly Capital Management 0.2 $42M 2.4M 17.45
Moody's Corporation (MCO) 0.2 $41M 1.2M 33.91
Boeing Company (BA) 0.2 $41M 554k 73.94
Procter & Gamble Company (PG) 0.2 $42M 676k 61.59
Broadcom Corporation 0.2 $41M 1.1M 39.38
Monsanto Company 0.2 $40M 548k 72.26
General Electric Company 0.2 $39M 2.0M 20.05
NVIDIA Corporation (NVDA) 0.2 $39M 2.1M 18.46
NetApp (NTAP) 0.2 $39M 812k 48.13
CVS Caremark Corporation (CVS) 0.2 $40M 1.2M 34.33
Lowe's Companies (LOW) 0.2 $40M 1.5M 26.42
Rbc Cad (RY) 0.2 $39M 627k 61.97
Moly 0.2 $39M 647k 60.00
Mechel OAO 0.2 $38M 1.2M 30.79
Interactive Brokers (IBKR) 0.2 $38M 2.4M 15.89
Costco Wholesale Corporation (COST) 0.2 $38M 517k 73.32
Agrium 0.2 $38M 414k 92.27
Oracle Corporation (ORCL) 0.2 $37M 1.1M 33.43
IntercontinentalEx.. 0.2 $37M 302k 123.55
ARM Holdings 0.2 $39M 1.4M 28.17
Cree 0.2 $37M 803k 46.16
Sunpower Cp B 0.2 $38M 2.3M 16.65
Cme (CME) 0.2 $37M 121k 301.52
Cisco Systems (CSCO) 0.2 $35M 2.0M 17.15
Xilinx 0.2 $36M 1.1M 32.81
LSI Corporation 0.2 $36M 5.3M 6.80
Starbucks Corporation (SBUX) 0.2 $36M 972k 36.96
Abercrombie & Fitch (ANF) 0.2 $35M 601k 58.70
JDS Uniphase Corporation 0.2 $36M 1.7M 20.84
Silver Wheaton Corp 0.2 $36M 835k 43.36
Rackspace Hosting 0.2 $37M 808k 45.45
BP (BP) 0.2 $35M 782k 44.14
China Mobile 0.2 $34M 742k 46.25
Expedia 0.2 $35M 1.5M 22.66
Verizon Communications (VZ) 0.2 $35M 898k 38.54
Western Digital (WDC) 0.2 $35M 933k 37.28
Colgate-Palmolive Company (CL) 0.2 $35M 431k 80.76
Chipotle Mexican Grill (CMG) 0.2 $34M 123k 272.37
Tor Dom Bk Cad (TD) 0.2 $34M 388k 88.61
Brocade Communications Systems 0.2 $34M 5.6M 6.15
Taiwan Semiconductor Mfg (TSM) 0.2 $31M 2.6M 12.18
American Express Company (AXP) 0.2 $33M 719k 45.26
Home Depot (HD) 0.2 $33M 879k 37.06
Kraft Foods 0.2 $33M 1.0M 31.36
NYSE Euronext 0.2 $33M 934k 35.17
Walgreen Company 0.2 $33M 814k 40.14
Marathon Oil Corporation (MRO) 0.2 $32M 600k 53.31
CF Industries Holdings (CF) 0.2 $31M 230k 136.78
Infinera 0.2 $32M 3.8M 8.39
Zions Bancorporation *w exp 05/22/202 0.2 $32M 4.5M 7.03
TD Ameritrade Holding 0.2 $31M 1.5M 20.87
Teva Pharmaceutical Industries (TEVA) 0.2 $31M 614k 50.34
Adobe Systems Incorporated (ADBE) 0.2 $30M 916k 33.15
Vulcan Materials Company (VMC) 0.2 $31M 679k 45.60
Akamai Technologies (AKAM) 0.2 $31M 802k 38.00
Valero Energy Corporation (VLO) 0.2 $30M 1.0M 29.82
Hess (HES) 0.2 $30M 350k 85.23
Occidental Petroleum Corporation (OXY) 0.2 $31M 296k 104.49
Tesoro Corporation 0.2 $31M 1.2M 26.83
Joy Global 0.1 $28M 285k 98.75
Nasdaq Omx (NDAQ) 0.1 $29M 1.1M 25.85
Expeditors International of Washington (EXPD) 0.1 $29M 582k 50.15
FedEx Corporation (FDX) 0.1 $28M 297k 93.55
Johnson & Johnson (JNJ) 0.1 $29M 481k 59.25
Las Vegas Sands (LVS) 0.1 $29M 690k 42.22
National-Oilwell Var 0.1 $28M 354k 79.26
Newfield Exploration 0.1 $28M 365k 76.00
Honeywell International (HON) 0.1 $28M 466k 59.71
Philip Morris International (PM) 0.1 $27M 418k 65.63
Sina Corporation 0.1 $29M 273k 107.04
Walter Energy 0.1 $28M 208k 135.42
Plains Exploration & Production Company 0.1 $29M 803k 36.23
salesforce (CRM) 0.1 $28M 209k 133.56
Humana (HUM) 0.1 $29M 407k 69.93
Intuit (INTU) 0.1 $29M 547k 53.10
Banco Itau Holding Financeira (ITUB) 0.1 $28M 1.2M 24.05
MEMC Electronic Materials 0.1 $27M 2.1M 12.97
America Movil Sab De Cv spon adr l 0.1 $26M 450k 58.12
Family Dollar Stores 0.1 $26M 499k 51.32
Paychex (PAYX) 0.1 $26M 822k 31.35
T. Rowe Price (TROW) 0.1 $26M 399k 65.99
Union Pacific Corporation (UNP) 0.1 $27M 272k 98.32
Automatic Data Processing (ADP) 0.1 $27M 519k 51.33
Comerica Incorporated (CMA) 0.1 $27M 745k 36.72
Wynn Resorts (WYNN) 0.1 $26M 206k 127.15
Energy Select Sector SPDR (XLE) 0.1 $26M 326k 79.75
Zions Bancorporation (ZION) 0.1 $27M 1.2M 23.06
Spreadtrum Communications 0.1 $26M 1.4M 18.55
Infosys Technologies (INFY) 0.1 $25M 349k 71.68
Owens Corning (OC) 0.1 $24M 675k 35.99
Tenaris (TS) 0.1 $24M 478k 49.56
E.I. du Pont de Nemours & Company 0.1 $24M 433k 54.98
Arch Coal 0.1 $25M 684k 36.03
Campbell Soup Company (CPB) 0.1 $26M 769k 33.11
CenturyLink 0.1 $24M 583k 41.55
Capital One Financial (COF) 0.1 $25M 476k 51.96
Canadian Natural Resources (CNQ) 0.1 $24M 486k 49.43
Hershey Company (HSY) 0.1 $25M 459k 54.35
Amazon (AMZN) 0.1 $24M 133k 180.03
Nexen 0.1 $25M 1.0M 24.92
Imax Corp Cad (IMAX) 0.1 $24M 753k 31.98
Teck Resources Ltd cl b (TECK) 0.1 $24M 460k 53.02
Ameriprise Financial (AMP) 0.1 $23M 381k 60.90
Cummins (CMI) 0.1 $22M 204k 109.62
Ultra Petroleum 0.1 $23M 475k 49.21
SunPower Corporation 0.1 $22M 1.3M 17.14
eBay (EBAY) 0.1 $23M 750k 31.04
D.R. Horton (DHI) 0.1 $24M 2.0M 11.65
Quanta Services (PWR) 0.1 $23M 1.0M 22.43
Randgold Resources 0.1 $23M 280k 81.59
PNC Financial Services (PNC) 0.1 $21M 327k 62.99
Northern Trust Corporation (NTRS) 0.1 $21M 411k 50.76
Bunge 0.1 $21M 286k 72.32
Kimberly-Clark Corporation (KMB) 0.1 $21M 329k 65.17
Morgan Stanley (MS) 0.1 $20M 740k 27.31
Lubrizol Corporation 0.1 $21M 159k 134.05
Merck & Co (MRK) 0.1 $20M 605k 33.01
Vodafone 0.1 $20M 707k 28.75
Illinois Tool Works (ITW) 0.1 $21M 383k 53.72
Alliance Data Systems Corporation (BFH) 0.1 $20M 234k 85.89
Genzyme Corporation 0.1 $21M 275k 76.16
Lorillard 0.1 $22M 228k 95.01
Stillwater Mining Company 0.1 $20M 869k 22.90
Savvis 0.1 $22M 585k 37.09
Weatherford International Lt reg 0.1 $20M 895k 22.60
Simon Property (SPG) 0.1 $22M 202k 107.16
PowerShares DB Agriculture Fund 0.1 $21M 600k 34.23
Ascena Retail 0.1 $20M 631k 32.41
Bank of New York Mellon Corporation (BK) 0.1 $19M 634k 29.87
Suntrust Banks Inc $1.00 Par Cmn 0.1 $19M 669k 28.84
Eli Lilly & Co. (LLY) 0.1 $19M 525k 35.15
Avon Products 0.1 $19M 710k 27.04
Best Buy (BBY) 0.1 $19M 648k 28.72
Harley-Davidson (HOG) 0.1 $19M 445k 42.49
AngloGold Ashanti 0.1 $18M 383k 47.95
Red Hat 0.1 $19M 434k 44.73
Deere & Company (DE) 0.1 $18M 188k 96.89
General Mills (GIS) 0.1 $19M 527k 36.55
Sanofi-Aventis SA (SNY) 0.1 $19M 542k 35.27
Kellogg Company (K) 0.1 $19M 355k 53.99
Coinstar Inc note 4.000% 9/0 0.1 $19M 14M 1.38
Quicksilver Resources 0.1 $19M 1.3M 14.31
Estee Lauder Companies (EL) 0.1 $19M 193k 96.35
Entergy Corporation (ETR) 0.1 $19M 276k 67.21
American Capital 0.1 $19M 1.9M 9.91
Altera Corporation 0.1 $18M 417k 44.03
L-3 Communications Holdings 0.1 $18M 233k 78.38
AK Steel Holding Corporation 0.1 $20M 1.2M 15.77
Knight Capital 0.1 $19M 1.4M 13.46
Kinross Gold Corp (KGC) 0.1 $19M 1.2M 15.75
PowerShares QQQ Trust, Series 1 0.1 $18M 321k 57.45
Market Vectors Gold Miners ETF 0.1 $20M 329k 60.10
Cavium Networks 0.1 $20M 437k 44.93
Garmin (GRMN) 0.1 $18M 542k 33.84
Xl Group 0.1 $19M 783k 24.59
Holdings Inc Note 5.25 0.1 $20M 9.8M 2.01
Equinix Inc note 4.750% 6/1 0.1 $16M 12M 1.34
M&T Bank Corporation (MTB) 0.1 $16M 182k 88.45
Via 0.1 $18M 382k 46.52
Baxter International (BAX) 0.1 $16M 301k 53.75
Microchip Technology (MCHP) 0.1 $17M 443k 38.01
Nucor Corporation (NUE) 0.1 $17M 361k 46.02
AFLAC Incorporated (AFL) 0.1 $17M 322k 52.78
KBR (KBR) 0.1 $18M 472k 37.77
Gold Fields (GFI) 0.1 $17M 943k 17.46
International Coal 0.1 $17M 1.5M 11.30
Manitowoc Company 0.1 $16M 745k 21.88
Altria (MO) 0.1 $17M 656k 26.05
Amgen (AMGN) 0.1 $16M 301k 53.49
Aol 0.1 $17M 871k 19.53
International Business Machines (IBM) 0.1 $17M 101k 163.08
Liberty Media 0.1 $17M 1.0M 16.04
Macy's (M) 0.1 $18M 735k 24.26
News Corporation 0.1 $17M 944k 17.58
Echostar Corporation (SATS) 0.1 $18M 470k 37.85
Barclays (BCS) 0.1 $17M 941k 18.14
Avis Budget (CAR) 0.1 $17M 953k 17.95
Ctrip.com International 0.1 $18M 439k 40.90
Micron Technology (MU) 0.1 $17M 1.4M 11.47
Seagate Technology Com Stk 0.1 $16M 1.1M 14.41
Huntsman Corporation (HUN) 0.1 $16M 937k 17.38
Western Refining 0.1 $16M 953k 16.95
Deutsche Bank Ag-registered (DB) 0.1 $16M 274k 59.08
ITT Corporation 0.1 $18M 296k 60.11
Noble Corporation Com Stk 0.1 $17M 375k 45.62
Terex Corporation (TEX) 0.1 $17M 463k 37.19
Asml Holding Nv Adr depository receipts 0.1 $18M 403k 44.51
Titanium Metals Corporation 0.1 $18M 958k 18.58
VMware 0.1 $18M 216k 81.56
Oil Service HOLDRs 0.1 $17M 101k 164.36
Valeant Pharmaceuticals Int 0.1 $17M 333k 49.83
Airtran Hldgs Inc note 5.250%11/0 0.1 $17M 12M 1.43
E TRADE Financial Corporation 0.1 $16M 1.0M 15.63
Companhia de Bebidas das Americas 0.1 $15M 537k 28.31
Symantec Corp note 0.750% 6/1 0.1 $16M 15M 1.05
Gerdau SA (GGB) 0.1 $15M 1.2M 12.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 269k 52.97
Canadian Natl Ry (CNI) 0.1 $16M 213k 75.27
Medco Health Solutions 0.1 $16M 282k 55.88
Stanley Black & Decker (SWK) 0.1 $15M 199k 76.60
Medtronic 0.1 $14M 362k 39.35
International Paper Company (IP) 0.1 $15M 501k 30.18
Tidewater 0.1 $14M 241k 59.85
Raytheon Company 0.1 $15M 292k 50.87
Helmerich & Payne (HP) 0.1 $16M 228k 68.69
Plum Creek Timber 0.1 $16M 356k 43.61
Allstate Corporation (ALL) 0.1 $15M 477k 32.22
Credit Suisse Group 0.1 $15M 351k 42.58
Hewlett-Packard Company 0.1 $15M 354k 40.98
Pepsi (PEP) 0.1 $15M 239k 64.41
Target Corporation (TGT) 0.1 $15M 289k 50.02
Texas Instruments Incorporated (TXN) 0.1 $15M 440k 34.57
UnitedHealth (UNH) 0.1 $15M 341k 45.20
Exelon Corporation (EXC) 0.1 $15M 369k 41.24
Sara Lee 0.1 $16M 902k 17.67
Sothebys note 3.125% 6/1 0.1 $16M 9.5M 1.64
Activision Blizzard 0.1 $16M 1.4M 10.96
ArcelorMittal 0.1 $15M 409k 36.13
Ez (EZPW) 0.1 $15M 486k 31.39
Gardner Denver 0.1 $15M 189k 78.02
Ingersoll-rand Co Ltd-cl A 0.1 $16M 326k 48.31
Atheros Communications 0.1 $16M 350k 44.67
Foster Wheeler Ltd Com Stk 0.1 $14M 379k 37.61
ING Groep (ING) 0.1 $15M 1.2M 12.71
Pan American Silver Corp Can (PAAS) 0.1 $15M 391k 37.09
Rockwood Holdings 0.1 $15M 310k 49.22
Stifel Financial (SF) 0.1 $15M 305k 47.86
Shaw 0.1 $16M 449k 35.41
Bucyrus International 0.1 $15M 165k 91.54
Lincare Hldgs Inc note 2.750%11/0 0.1 $16M 13M 1.19
ProShares Ultra Silver 0.1 $15M 66k 225.08
E M C Corp Mass note 1.750%12/0 0.1 $12M 7.5M 1.65
Ldk Solar Co Ltd note 4.750% 4/1 0.1 $13M 13M 0.99
Allegheny Technologies Inc note 4.250% 6/0 0.1 $13M 7.6M 1.76
Lincoln National Corporation (LNC) 0.1 $13M 428k 30.04
Archer Daniels Midland Company (ADM) 0.1 $14M 390k 36.01
CBS Corporation 0.1 $12M 494k 25.04
Reynolds American 0.1 $14M 381k 35.53
Spectra Energy 0.1 $13M 464k 27.17
Nordstrom 0.1 $14M 307k 44.87
Schnitzer Steel Industries (RDUS) 0.1 $13M 195k 64.98
Johnson Controls 0.1 $13M 308k 41.57
Electronic Arts (EA) 0.1 $12M 636k 19.53
Regis Corporation 0.1 $14M 769k 17.74
Lockheed Martin Corporation (LMT) 0.1 $13M 165k 80.40
Directv 0.1 $12M 263k 46.80
GlaxoSmithKline 0.1 $13M 349k 38.42
American Electric Power Company (AEP) 0.1 $13M 381k 35.14
Sap (SAP) 0.1 $14M 221k 61.38
CB Richard Ellis 0.1 $14M 526k 26.71
ITT Educational Services (ESINQ) 0.1 $12M 172k 72.26
Dollar Tree (DLTR) 0.1 $13M 228k 55.52
AvalonBay Communities (AVB) 0.1 $14M 113k 120.66
Smithfield Foods 0.1 $14M 576k 24.06
Investment Technology 0.1 $13M 709k 18.19
Calpine Corporation 0.1 $14M 876k 15.87
Express Scripts 0.1 $14M 251k 55.60
Companhia de Saneamento Basi (SBS) 0.1 $13M 227k 58.74
EV Energy Partners 0.1 $14M 259k 53.79
VeriFone Systems 0.1 $13M 236k 54.95
Royal Gold (RGLD) 0.1 $12M 237k 52.40
Raymond James Financial (RJF) 0.1 $13M 347k 38.24
Applied Micro Circuits Corporation 0.1 $13M 1.2M 10.38
Holly Corporation 0.1 $14M 226k 60.75
Yanzhou Coal Mining (YZCAY) 0.1 $13M 360k 36.26
Buffalo Wild Wings 0.1 $13M 246k 54.40
Allegheny Technologies Incorporated (ATI) 0.1 $13M 193k 67.72
Kinder Morgan Energy Partners 0.1 $14M 190k 74.09
Superior Energy Services 0.1 $13M 319k 41.00
Boston Properties (BXP) 0.1 $13M 139k 94.85
Patriot Coal Corp 0.1 $14M 527k 25.82
Acme Packet 0.1 $13M 179k 70.96
Chimera Investment Corporation 0.1 $13M 3.2M 3.96
Unisys Corporation (UIS) 0.1 $13M 402k 31.20
Tanzanian Royalty Expl Corp 0.1 $13M 2.0M 6.33
Hldgs (UAL) 0.1 $13M 562k 22.99
Sunpower Corp dbcv 1.250% 2/1 0.1 $12M 12M 0.98
Linear Technology Corp note 3.000% 5/0 0.1 $11M 10M 1.07
iStar Financial 0.1 $12M 1.3M 9.18
Hartford Financial Services (HIG) 0.1 $11M 400k 26.93
Charles Schwab Corporation (SCHW) 0.1 $11M 606k 18.03
Range Resources (RRC) 0.1 $11M 181k 58.46
Abbott Laboratories (ABT) 0.1 $12M 245k 49.05
FirstEnergy (FE) 0.1 $11M 297k 37.11
Autodesk (ADSK) 0.1 $11M 253k 44.10
Bed Bath & Beyond 0.1 $12M 245k 48.70
Forest Oil Corporation 0.1 $12M 314k 37.78
Noble Energy 0.1 $11M 109k 96.65
McGraw-Hill Companies 0.1 $11M 273k 39.40
Harris Corporation 0.1 $11M 221k 49.61
Eastman Chemical Company (EMN) 0.1 $12M 119k 99.50
Koninklijke Philips Electronics NV (PHG) 0.1 $12M 375k 32.19
Adtran 0.1 $12M 284k 42.46
Goodyear Tire & Rubber Company (GT) 0.1 $12M 777k 14.97
Williams-Sonoma (WSM) 0.1 $12M 285k 40.50
Marsh & McLennan Companies (MMC) 0.1 $12M 404k 29.82
Nike (NKE) 0.1 $11M 149k 75.68
United Technologies Corporation 0.1 $12M 145k 84.65
Agilent Technologies Inc C ommon (A) 0.1 $12M 265k 44.77
Ca 0.1 $11M 466k 24.18
Murphy Oil Corporation (MUR) 0.1 $12M 166k 73.42
Cintas Corporation (CTAS) 0.1 $11M 354k 30.12
Tupperware Brands Corporation 0.1 $12M 199k 59.67
Prudential Financial (PRU) 0.1 $12M 195k 61.58
AutoZone (AZO) 0.1 $12M 45k 273.75
Big Lots (BIGGQ) 0.1 $11M 255k 43.43
Sohu 0.1 $11M 128k 89.36
Saks Incorporated 0.1 $10M 919k 11.31
Lam Research Corporation 0.1 $11M 192k 56.67
Rovi Corporation 0.1 $11M 206k 53.44
Standard Microsystems Corporation 0.1 $11M 430k 24.66
Talisman Energy Inc Com Stk 0.1 $11M 450k 24.70
UGI Corporation (UGI) 0.1 $12M 354k 32.89
Flowserve Corporation (FLS) 0.1 $11M 83k 128.77
KLA-Tencor Corporation (KLAC) 0.1 $11M 225k 47.33
Rockwell Automation (ROK) 0.1 $11M 116k 94.65
Intrepid Potash 0.1 $11M 303k 34.72
Mellanox Technologies 0.1 $12M 461k 25.36
Equity One 0.1 $10M 554k 18.77
OpenTable 0.1 $11M 101k 106.36
Capitol Federal Financial (CFFN) 0.1 $11M 970k 11.27
Chubb Corporation 0.1 $8.7M 143k 61.30
Huntington Bancshares Incorporated (HBAN) 0.1 $8.6M 1.3M 6.64
El Paso Corporation 0.1 $10M 569k 18.00
Legg Mason 0.1 $9.3M 259k 36.10
Waste Management (WM) 0.1 $10M 272k 37.34
Clean Harbors (CLH) 0.1 $8.9M 90k 98.71
AES Corporation (AES) 0.1 $9.2M 701k 13.11
3M Company (MMM) 0.1 $10M 108k 93.50
American Eagle Outfitters (AEO) 0.1 $9.1M 571k 15.89
BMC Software 0.1 $9.0M 181k 49.75
Copart (CPRT) 0.1 $9.0M 207k 43.34
Kohl's Corporation (KSS) 0.1 $9.7M 182k 53.04
Newmont Mining Corporation (NEM) 0.1 $9.5M 175k 54.58
V.F. Corporation (VFC) 0.1 $8.9M 90k 98.54
Dow Chemical Company 0.1 $8.9M 235k 37.74
C.R. Bard 0.1 $9.1M 91k 99.51
Progress Energy 0.1 $9.9M 214k 46.15
Analog Devices (ADI) 0.1 $9.1M 231k 39.38
AmerisourceBergen (COR) 0.1 $9.5M 240k 39.56
Tellabs 0.1 $10M 2.0M 5.24
BJ's Wholesale Club 0.1 $9.4M 193k 48.82
Polo Ralph Lauren Corporation 0.1 $9.9M 80k 123.65
Fossil 0.1 $9.3M 99k 93.71
Royal Dutch Shell 0.1 $10M 136k 73.23
Stryker Corporation (SYK) 0.1 $8.8M 144k 60.80
Tyco International Ltd S hs 0.1 $8.7M 195k 44.77
Statoil ASA 0.1 $9.0M 327k 27.64
TJX Companies (TJX) 0.1 $10M 204k 49.73
Whole Foods Market 0.1 $10M 151k 65.90
Pioneer Natural Resources 0.1 $9.0M 88k 101.93
Precision Castparts 0.1 $9.0M 61k 147.25
Delta Air Lines (DAL) 0.1 $10M 1.0M 9.80
NetEase (NTES) 0.1 $9.0M 181k 49.47
Teekay Shipping Marshall Isl 0.1 $9.0M 245k 36.94
Dolby Laboratories (DLB) 0.1 $9.2M 186k 49.19
Kulicke and Soffa Industries (KLIC) 0.1 $9.0M 964k 9.35
Starwood Hotels & Resorts Worldwide 0.1 $9.4M 162k 58.11
Finisar Corporation 0.1 $9.9M 403k 24.59
GameStop (GME) 0.1 $8.9M 397k 22.52
Koppers Holdings (KOP) 0.1 $9.3M 217k 42.68
Pride International 0.1 $9.6M 223k 42.95
Trinity Industries (TRN) 0.1 $9.7M 310k 31.25
Abb (ABBNY) 0.1 $9.7M 402k 24.19
OmniVision Technologies 0.1 $8.5M 240k 35.53
Silicon Laboratories (SLAB) 0.1 $10M 232k 43.21
Wabtec Corporation (WAB) 0.1 $10M 148k 67.79
FirstMerit Corporation 0.1 $8.9M 521k 17.07
Siemens (SIEGY) 0.1 $10M 74k 137.32
Seabridge Gold (SA) 0.1 $9.0M 283k 31.72
Changyou 0.1 $9.1M 283k 32.13
Hatteras Financial 0.1 $9.6M 340k 28.12
Yamana Gold 0.1 $9.7M 789k 12.31
SPDR S&P Metals and Mining (XME) 0.1 $9.6M 130k 74.29
ACTUANT CORP CONVERTIBLE security 0.1 $9.0M 6.1M 1.47
Ens 0.0 $6.8M 117k 57.84
Cit 0.0 $7.7M 182k 42.54
Cognizant Technology Solutions (CTSH) 0.0 $7.1M 88k 81.40
Netapp Inc note 1.750% 6/0 0.0 $8.0M 5.0M 1.59
Tyson Foods Inc note 3.250%10/1 0.0 $8.5M 6.5M 1.30
NRG Energy (NRG) 0.0 $8.3M 387k 21.54
Genworth Financial (GNW) 0.0 $7.4M 550k 13.46
State Street Corporation (STT) 0.0 $7.2M 160k 44.93
Discover Financial Services 0.0 $7.5M 310k 24.12
SLM Corporation (SLM) 0.0 $6.8M 445k 15.30
Dick's Sporting Goods (DKS) 0.0 $6.8M 169k 39.98
Tractor Supply Company (TSCO) 0.0 $8.4M 140k 59.82
Carnival Corporation (CCL) 0.0 $7.1M 185k 38.37
H&R Block (HRB) 0.0 $6.9M 413k 16.74
Host Hotels & Resorts (HST) 0.0 $7.8M 446k 17.59
Hudson City Ban 0.0 $6.8M 705k 9.68
Ross Stores (ROST) 0.0 $8.3M 115k 71.63
Limited Brands 0.0 $7.6M 232k 32.88
Tyson Foods (TSN) 0.0 $7.6M 395k 19.20
Avnet (AVT) 0.0 $7.6M 222k 34.09
Sotheby's 0.0 $7.6M 144k 52.60
BB&T Corporation 0.0 $7.9M 291k 27.27
Cemex SAB de CV (CX) 0.0 $6.7M 753k 8.93
Cenovus Energy (CVE) 0.0 $6.7M 170k 39.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.3M 649k 12.86
Fluor Corporation (FLR) 0.0 $7.7M 105k 73.69
Maxim Integrated Products 0.0 $6.6M 259k 25.60
WellPoint 0.0 $7.0M 100k 69.81
Apollo 0.0 $8.4M 203k 41.71
Gap (GAP) 0.0 $6.9M 305k 22.66
Gilead Sciences (GILD) 0.0 $7.1M 168k 42.40
Windstream Corporation 0.0 $7.4M 572k 12.88
Imperial Oil (IMO) 0.0 $6.8M 130k 52.00
Novo Nordisk A/S (NVO) 0.0 $8.0M 64k 125.21
Clorox Company (CLX) 0.0 $6.8M 97k 69.93
Fifth Third Ban (FITB) 0.0 $7.7M 555k 13.88
Penn National Gaming (PENN) 0.0 $7.9M 214k 37.08
Iron Mountain Incorporated 0.0 $6.9M 220k 31.24
Aeropostale 0.0 $8.0M 329k 24.33
Hansen Natural Corporation 0.0 $7.9M 131k 60.21
Linn Energy 0.0 $7.4M 190k 38.93
Magna Intl Inc cl a (MGA) 0.0 $7.9M 166k 47.95
H.J. Heinz Company 0.0 $8.4M 173k 48.82
Atmel Corporation 0.0 $7.8M 575k 13.63
Advanced Micro Devices (AMD) 0.0 $7.0M 818k 8.60
Endurance Specialty Hldgs Lt 0.0 $7.0M 143k 48.88
Invesco (IVZ) 0.0 $7.7M 300k 25.56
Under Armour (UAA) 0.0 $8.1M 120k 68.05
Rock-Tenn Company 0.0 $6.9M 100k 69.38
Sigma Designs 0.0 $7.2M 557k 12.95
Ares Capital Corporation (ARCC) 0.0 $7.5M 440k 16.95
Atlas Pipeline Partners 0.0 $6.7M 194k 34.50
Buckeye Technologies 0.0 $8.1M 298k 27.22
Ladish 0.0 $6.9M 127k 54.65
Ariba 0.0 $6.8M 199k 34.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.9M 662k 12.00
Concho Resources 0.0 $6.9M 64k 107.32
RF Micro Devices 0.0 $7.5M 1.2M 6.41
Denbury Resources 0.0 $6.8M 281k 24.40
FormFactor (FORM) 0.0 $7.1M 691k 10.29
MGM Resorts International. (MGM) 0.0 $6.7M 512k 13.16
McMoRan Exploration 0.0 $6.7M 385k 17.31
Poly 0.0 $6.7M 129k 51.85
Panera Bread Company 0.0 $8.0M 63k 127.01
Silver Standard Res 0.0 $7.9M 251k 31.38
Skyworks Solutions (SWKS) 0.0 $7.7M 237k 32.40
URS Corporation 0.0 $8.1M 176k 46.02
National Fuel Gas (NFG) 0.0 $6.9M 93k 74.16
Penson Worldwide 0.0 $6.7M 999k 6.71
Cameron International Corporation 0.0 $7.9M 138k 56.97
MCG Capital Corporation 0.0 $8.5M 1.3M 6.52
Rayonier (RYN) 0.0 $6.7M 108k 62.22
SM Energy (SM) 0.0 $8.0M 96k 83.33
China Yuchai Intl (CYD) 0.0 $7.4M 251k 29.33
Manulife Finl Corp (MFC) 0.0 $7.2M 409k 17.69
Royal Bank of Scotland 0.0 $7.1M 540k 13.18
American International (AIG) 0.0 $8.1M 230k 35.15
Consumer Discretionary SPDR (XLY) 0.0 $7.6M 196k 39.06
EXACT Sciences Corporation (EXAS) 0.0 $8.1M 1.1M 7.33
General Motors Company (GM) 0.0 $7.3M 236k 31.03
Enerplus Corp 0.0 $8.2M 260k 31.60
AbitibiBowater 0.0 $8.1M 300k 26.87
Vocaltec Communications Ltd shs new 2010 0.0 $7.3M 337k 21.60
Comcast Corporation (CMCSA) 0.0 $4.8M 192k 24.72
Micron Technology Inc note 1.875% 6/0 0.0 $5.5M 5.0M 1.09
Sandisk Corp note 1.000% 5/1 0.0 $5.4M 5.5M 0.98
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $5.2M 4.3M 1.19
Banco Santander (BSBR) 0.0 $6.4M 523k 12.26
Barnes Group Inc note 3.750% 8/0 0.0 $6.0M 5.9M 1.01
Time Warner 0.0 $5.6M 158k 35.70
CTC Media 0.0 $6.3M 266k 23.57
Radware Ltd ord (RDWR) 0.0 $6.6M 186k 35.44
Progressive Corporation (PGR) 0.0 $5.8M 275k 21.07
Western Union Company (WU) 0.0 $4.9M 233k 20.79
Fidelity National Information Services (FIS) 0.0 $6.0M 183k 32.69
Aon Corporation 0.0 $5.7M 109k 52.92
MGIC Investment (MTG) 0.0 $6.2M 701k 8.89
Blackstone 0.0 $6.2M 345k 17.86
Berkshire Hathaway (BRK.B) 0.0 $4.9M 59k 83.64
Crown Castle International 0.0 $6.5M 153k 42.56
Martin Marietta Materials (MLM) 0.0 $5.5M 61k 89.89
Sony Corporation (SONY) 0.0 $4.8M 151k 31.83
Hospira 0.0 $5.0M 90k 55.17
Consolidated Edison (ED) 0.0 $4.9M 97k 50.73
Duke Energy Corporation 0.0 $5.6M 308k 18.17
Cardinal Health (CAH) 0.0 $4.8M 116k 41.13
Acxiom Corporation 0.0 $5.0M 351k 14.35
CarMax (KMX) 0.0 $6.5M 202k 32.11
Cerner Corporation 0.0 $5.5M 50k 111.14
Eaton Corporation 0.0 $5.3M 95k 55.44
Greif (GEF) 0.0 $4.9M 75k 65.41
Pitney Bowes (PBI) 0.0 $5.8M 224k 25.70
Tiffany & Co. 0.0 $6.1M 99k 61.40
Verisign (VRSN) 0.0 $5.0M 139k 36.17
Timken Company (TKR) 0.0 $5.3M 101k 52.32
Regions Financial Corporation (RF) 0.0 $6.2M 850k 7.26
Darden Restaurants (DRI) 0.0 $5.4M 111k 49.06
Masco Corporation (MAS) 0.0 $5.8M 420k 13.92
Interpublic Group of Companies (IPG) 0.0 $4.8M 380k 12.58
Waters Corporation (WAT) 0.0 $6.2M 71k 86.90
Aetna 0.0 $5.8M 155k 37.42
Yum! Brands (YUM) 0.0 $6.4M 124k 51.37
Olin Corporation (OLN) 0.0 $5.6M 246k 22.92
NCR Corporation (VYX) 0.0 $5.2M 276k 18.84
Symantec Corporation 0.0 $6.5M 349k 18.55
Telefonica (TEF) 0.0 $5.2M 206k 25.22
Canadian Pacific Railway 0.0 $6.2M 96k 64.34
Leap Wireless International 0.0 $6.0M 391k 15.48
Linear Technology Corporation 0.0 $6.4M 189k 33.64
Dillard's (DDS) 0.0 $5.7M 142k 40.33
Buckeye Partners 0.0 $6.3M 99k 63.57
Southern Company (SO) 0.0 $5.9M 155k 38.10
Anheuser-Busch InBev NV (BUD) 0.0 $5.9M 104k 57.20
USG Corporation 0.0 $6.3M 379k 16.66
Toll Brothers (TOL) 0.0 $5.2M 263k 19.78
WESCO International (WCC) 0.0 $6.5M 103k 62.50
St. Joe Company (JOE) 0.0 $6.1M 244k 25.09
ConAgra Foods (CAG) 0.0 $6.5M 276k 23.75
Dean Foods Company 0.0 $6.1M 605k 10.00
Sempra Energy (SRE) 0.0 $5.9M 110k 53.51
Applied Materials (AMAT) 0.0 $5.5M 354k 15.62
Arch Capital Group (ACGL) 0.0 $5.5M 56k 99.26
Fastenal Company (FAST) 0.0 $4.8M 75k 64.83
First Solar (FSLR) 0.0 $5.1M 32k 160.80
Paccar (PCAR) 0.0 $5.2M 99k 52.36
TCF Financial Corporation 0.0 $4.9M 308k 15.86
Forest Laboratories 0.0 $4.9M 153k 32.30
Donaldson Company (DCI) 0.0 $5.5M 92k 60.00
Hertz Global Holdings 0.0 $6.6M 421k 15.63
Hypercom Corporation (HYC) 0.0 $4.9M 408k 12.11
ON Semiconductor (ON) 0.0 $5.4M 544k 9.86
Industrial SPDR (XLI) 0.0 $5.5M 146k 37.67
Wyndham Worldwide Corporation 0.0 $5.6M 176k 31.82
Saic 0.0 $5.8M 341k 16.91
Equinix 0.0 $6.1M 67k 91.08
Eagle Bulk Shipping 0.0 $6.2M 1.7M 3.72
EarthLink 0.0 $5.0M 641k 7.83
ION Geophysical Corporation 0.0 $5.9M 467k 12.69
Lindsay Corporation (LNN) 0.0 $5.8M 73k 79.01
Steel Dynamics (STLD) 0.0 $6.6M 352k 18.77
Cash America International 0.0 $5.3M 115k 46.06
National Semiconductor Corporation 0.0 $5.2M 360k 14.36
Silicon Graphics International 0.0 $6.6M 309k 21.40
Varian Semiconductor 0.0 $6.2M 128k 48.64
Zoran Corporation 0.0 $5.3M 508k 10.39
Assured Guaranty (AGO) 0.0 $6.0M 402k 14.88
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.5M 188k 34.78
Cirrus Logic (CRUS) 0.0 $5.7M 271k 21.03
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 99k 57.78
Enbridge Energy Partners 0.0 $5.8M 99k 58.82
IPG Photonics Corporation (IPGP) 0.0 $5.0M 87k 57.67
Jefferies 0.0 $5.4M 218k 24.94
Oxford Industries (OXM) 0.0 $4.8M 140k 34.19
Red Robin Gourmet Burgers (RRGB) 0.0 $5.2M 195k 26.89
Skechers USA 0.0 $5.7M 276k 20.54
Sterlite Industries India 0.0 $6.1M 397k 15.44
Stec 0.0 $5.4M 270k 20.09
Textron (TXT) 0.0 $6.3M 230k 27.39
Ameron International Corporation 0.0 $5.3M 76k 69.73
General Cable Corporation 0.0 $5.1M 117k 43.30
BorgWarner (BWA) 0.0 $6.1M 77k 79.69
Energy Transfer Partners 0.0 $6.2M 120k 51.76
Frontier Oil Corporation 0.0 $5.5M 187k 29.32
Cheniere Energy (LNG) 0.0 $6.1M 661k 9.30
MFA Mortgage Investments 0.0 $5.8M 707k 8.20
Natural Resource Partners 0.0 $6.2M 177k 35.07
Children's Place Retail Stores (PLCE) 0.0 $5.0M 101k 49.82
Urban Outfitters (URBN) 0.0 $6.2M 206k 29.88
Veolia Environnement (VEOEY) 0.0 $5.5M 175k 31.23
Alexander & Baldwin 0.0 $4.9M 108k 45.65
Chart Industries (GTLS) 0.0 $4.7M 86k 55.05
Open Text Corp (OTEX) 0.0 $4.7M 79k 60.00
Sasol (SSL) 0.0 $5.1M 87k 58.00
Veeco Instruments (VECO) 0.0 $6.1M 119k 50.83
Aruba Networks 0.0 $6.6M 195k 33.84
BJ's Restaurants (BJRI) 0.0 $5.8M 148k 39.33
Magellan Midstream Partners 0.0 $5.2M 87k 59.86
Terremark Worldwide 0.0 $5.5M 291k 19.01
Senior Housing Properties Trust 0.0 $5.3M 232k 22.98
Apollo Investment 0.0 $6.1M 503k 12.07
Iamgold Corp (IAG) 0.0 $4.8M 217k 22.02
Nabors Industries 0.0 $6.3M 207k 30.38
InterOil Corporation 0.0 $6.3M 85k 74.60
AECOM Technology Corporation (ACM) 0.0 $5.0M 180k 27.90
Northern Dynasty Minerals Lt (NAK) 0.0 $6.5M 432k 15.04
SPDR S&P Homebuilders (XHB) 0.0 $4.8M 266k 18.21
Avago Technologies 0.0 $6.2M 199k 31.07
Ezchip Semiconductor Lt 0.0 $5.1M 172k 29.65
Qlik Technologies 0.0 $5.4M 209k 26.00
Industries N shs - a - (LYB) 0.0 $5.2M 131k 39.55
Chemtura Corporation 0.0 $5.3M 311k 17.20
Mindspeed Technologies 0.0 $6.4M 758k 8.46
Pengrowth Energy Corp 0.0 $5.3M 384k 13.83
Packaging Corporation of America (PKG) 0.0 $4.2M 146k 28.89
Crown Holdings (CCK) 0.0 $3.1M 81k 38.51
Time Warner Cable 0.0 $3.1M 43k 71.37
School Specialty Inc sdcv 3.750%11/3 0.0 $3.5M 3.5M 1.01
Mobile TeleSystems OJSC 0.0 $3.3M 157k 21.24
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $2.9M 2.5M 1.14
Popular 0.0 $3.4M 1.2M 2.92
Ace Limited Cmn 0.0 $3.4M 52k 64.68
Ubs Ag Cmn 0.0 $4.1M 226k 18.05
AutoNation (AN) 0.0 $3.1M 87k 35.36
Seattle Genetics 0.0 $3.1M 197k 15.57
KB Home (KBH) 0.0 $3.0M 249k 12.00
American Tower Corporation 0.0 $2.9M 57k 51.84
Coach 0.0 $4.2M 82k 52.05
Digital Realty Trust (DLR) 0.0 $3.4M 58k 58.19
International Game Technology 0.0 $4.5M 278k 16.23
PPG Industries (PPG) 0.0 $2.9M 31k 95.04
R.R. Donnelley & Sons Company 0.0 $2.9M 153k 18.97
Royal Caribbean Cruises (RCL) 0.0 $3.0M 74k 41.25
Ryder System (R) 0.0 $3.2M 63k 50.60
Travelers Companies (TRV) 0.0 $3.0M 50k 59.40
W.W. Grainger (GWW) 0.0 $2.8M 21k 137.68
Supervalu 0.0 $4.7M 525k 8.94
Jack in the Box (JACK) 0.0 $3.5M 153k 22.68
Pall Corporation 0.0 $3.2M 56k 57.61
Entegris (ENTG) 0.0 $4.5M 517k 8.78
Waddell & Reed Financial 0.0 $4.4M 109k 40.59
Universal Corporation (UVV) 0.0 $3.8M 87k 43.56
Chiquita Brands International 0.0 $3.6M 234k 15.34
Mettler-Toledo International (MTD) 0.0 $3.8M 22k 171.96
Mohawk Industries (MHK) 0.0 $4.2M 68k 61.13
Coherent 0.0 $3.4M 58k 58.13
Weight Watchers International 0.0 $3.3M 47k 70.22
Cadence Design Systems (CDNS) 0.0 $3.5M 362k 9.75
RadioShack Corporation 0.0 $4.0M 267k 15.02
Ultratech 0.0 $3.6M 123k 29.45
Dollar Thrifty Automotive 0.0 $3.8M 57k 66.73
MSC Industrial Direct (MSM) 0.0 $4.3M 63k 68.46
Computer Sciences Corporation 0.0 $3.0M 61k 48.70
Liberty Global 0.0 $3.5M 84k 41.39
Nextera Energy (NEE) 0.0 $3.7M 67k 55.14
Parker-Hannifin Corporation (PH) 0.0 $3.0M 31k 94.54
Praxair 0.0 $3.0M 30k 101.62
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 52k 60.08
Liberty Media 0.0 $3.7M 50k 73.67
Staples 0.0 $3.9M 199k 19.42
Fortune Brands 0.0 $3.1M 50k 61.90
Jacobs Engineering 0.0 $3.2M 63k 51.43
Pre-Paid Legal Services 0.0 $2.9M 44k 66.01
Manpower (MAN) 0.0 $3.5M 55k 62.91
SL Green Realty 0.0 $3.2M 42k 75.19
M & F Worldwide (MFW) 0.0 $4.5M 178k 25.12
Msci (MSCI) 0.0 $3.8M 68k 55.56
Bally Technologies 0.0 $4.0M 105k 37.85
Dryships/drys 0.0 $4.0M 812k 4.95
Krispy Kreme Doughnuts 0.0 $3.1M 443k 7.04
Scientific Games (LNW) 0.0 $3.8M 434k 8.74
Omni (OMC) 0.0 $2.8M 58k 49.04
SandRidge Energy 0.0 $4.5M 348k 12.80
Strayer Education 0.0 $2.9M 22k 130.50
Dover Corporation (DOV) 0.0 $3.4M 52k 65.74
New York Community Ban 0.0 $2.9M 165k 17.26
Patterson-UTI Energy (PTEN) 0.0 $4.4M 151k 29.39
PPL Corporation (PPL) 0.0 $3.3M 131k 25.31
GMX Resources 0.0 $4.1M 670k 6.17
Roper Industries (ROP) 0.0 $3.0M 34k 86.60
J.M. Smucker Company (SJM) 0.0 $3.3M 47k 71.27
Collective Brands 0.0 $2.9M 133k 21.59
MercadoLibre (MELI) 0.0 $4.2M 52k 81.58
Toyota Motor Corporation (TM) 0.0 $3.3M 41k 80.26
Tibco Software 0.0 $3.4M 126k 27.25
Delphi Financial 0.0 $2.9M 95k 30.71
Ventas (VTR) 0.0 $3.4M 63k 54.43
Sunrise Senior Living 0.0 $4.7M 390k 11.93
Boise 0.0 $3.1M 338k 9.16
ValueClick 0.0 $2.8M 198k 14.39
Perfect World 0.0 $4.0M 190k 21.21
Radian (RDN) 0.0 $3.6M 525k 6.81
Semiconductor HOLDRs 0.0 $3.6M 105k 34.59
Titan International (TWI) 0.0 $3.1M 116k 26.61
SRA International 0.0 $2.9M 107k 26.82
US Airways 0.0 $2.8M 326k 8.71
Arris 0.0 $3.8M 296k 12.74
Brunswick Corporation (BC) 0.0 $3.9M 155k 25.46
Edison International (EIX) 0.0 $4.7M 128k 36.59
Enterprise Products Partners (EPD) 0.0 $4.1M 94k 43.06
Exide Technologies 0.0 $3.3M 295k 11.17
HealthSpring 0.0 $3.1M 83k 37.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1M 41k 100.00
Owens-Illinois 0.0 $3.1M 102k 30.19
Select Comfort 0.0 $4.0M 302k 13.33
Ship Finance Intl 0.0 $2.9M 81k 35.71
TeleCommunication Systems 0.0 $3.8M 909k 4.13
Century Aluminum Company (CENX) 0.0 $4.5M 243k 18.68
Cypress Semiconductor Corporation 0.0 $2.9M 151k 19.38
DSW 0.0 $3.2M 79k 39.95
Emergency Medical Services Corporation 0.0 $2.9M 46k 63.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 564k 7.47
LDK Solar 0.0 $3.9M 319k 12.24
Smart Modular Technologies 0.0 $4.7M 608k 7.76
Synaptics, Incorporated (SYNA) 0.0 $3.0M 81k 37.04
Universal Display Corporation (OLED) 0.0 $3.7M 67k 55.05
Acuity Brands (AYI) 0.0 $2.9M 50k 58.50
Blue Coat Systems 0.0 $3.2M 115k 28.16
Brigham Exploration Company 0.0 $3.5M 95k 37.17
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2M 138k 30.10
Chico's FAS 0.0 $3.3M 220k 14.89
Comstock Resources 0.0 $3.4M 110k 30.69
Cooper Tire & Rubber Company 0.0 $3.3M 127k 25.75
Developers Diversified Realty 0.0 $3.6M 260k 13.99
Gentiva Health Services 0.0 $3.8M 136k 28.10
Harry Winston Diamond Corp Com Stk 0.0 $3.7M 231k 16.18
Jabil Circuit (JBL) 0.0 $4.3M 209k 20.42
MicroStrategy Incorporated (MSTR) 0.0 $3.0M 22k 136.36
Oceaneering International (OII) 0.0 $3.0M 33k 89.49
Semtech Corporation (SMTC) 0.0 $2.8M 114k 25.02
Wausau Paper 0.0 $3.9M 517k 7.64
Williams Partners 0.0 $4.4M 86k 51.84
Anworth Mortgage Asset Corporation 0.0 $4.3M 606k 7.09
Ashland 0.0 $3.7M 65k 57.69
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $3.6M 30k 119.79
Chicago Bridge & Iron Company 0.0 $4.1M 100k 40.65
Cymer 0.0 $4.1M 72k 56.61
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 36k 86.16
First Cash Financial Services 0.0 $3.4M 87k 38.60
Greenhill & Co 0.0 $3.3M 50k 66.11
GSI Commerce 0.0 $3.2M 109k 29.28
Hercules Offshore 0.0 $4.6M 694k 6.61
Harmony Gold Mining (HMY) 0.0 $4.5M 301k 14.87
Jos. A. Bank Clothiers 0.0 $4.0M 91k 43.48
Kinetic Concepts 0.0 $4.5M 83k 54.40
RTI International Metals 0.0 $3.6M 117k 31.15
Sinopec Shanghai Petrochemical 0.0 $3.4M 72k 47.66
TiVo 0.0 $4.4M 498k 8.75
Wendy's Arby's 0.0 $2.8M 565k 5.03
Washington Federal (WAFD) 0.0 $2.9M 165k 17.32
Cutera 0.0 $3.6M 411k 8.73
Radvision Ltd Com Stk 0.0 $3.5M 312k 11.38
Aixtron 0.0 $3.5M 79k 43.84
Novell 0.0 $4.7M 797k 5.93
ORIGIN AGRITECH LTD Com Stk 0.0 $2.9M 374k 7.70
Trina Solar 0.0 $3.1M 103k 30.11
Technology SPDR (XLK) 0.0 $2.9M 110k 26.07
Acacia Research Corporation (ACTG) 0.0 $3.9M 114k 34.35
Navistar International Corporation 0.0 $3.2M 46k 69.36
Exeter Res Corp 0.0 $4.1M 763k 5.34
Ivanhoe Mines 0.0 $4.5M 162k 27.70
Minefinders 0.0 $4.7M 356k 13.17
New Gold Inc Cda (NGD) 0.0 $3.9M 337k 11.71
North Amern Palladium 0.0 $3.0M 460k 6.52
Sonus Networks 0.0 $3.3M 869k 3.76
Thompson Creek Metals 0.0 $3.0M 241k 12.52
Towers Watson & Co 0.0 $3.0M 54k 55.45
Entropic Communications 0.0 $4.0M 473k 8.45
Cloud Peak Energy 0.0 $3.7M 170k 21.60
Midas 0.0 $3.3M 424k 7.67
CBOE Holdings (CBOE) 0.0 $3.9M 141k 28.00
Oclaro 0.0 $2.9M 254k 11.50
Oneok (OKE) 0.0 $3.6M 54k 66.88
Power-One 0.0 $4.4M 498k 8.76
American Capital Agency 0.0 $3.3M 112k 29.16
Dollar General (DG) 0.0 $3.2M 103k 31.34
Utilities SPDR (XLU) 0.0 $3.8M 123k 30.61
Cypress Sharpridge Investments 0.0 $3.6M 283k 12.68
Magnum Hunter Resources Corporation 0.0 $3.4M 394k 8.57
RealD 0.0 $3.4M 124k 27.36
Safeguard Scientifics 0.0 $4.2M 208k 20.25
VirnetX Holding Corporation 0.0 $4.0M 200k 19.90
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.0M 25k 119.64
Market Vectors-Coal ETF 0.0 $3.6M 71k 50.72
Rare Element Res (REEMF) 0.0 $4.1M 314k 13.17
On Semiconductor Corporation note 1.875%12/ 0.0 $4.5M 3.0M 1.50
Sterling Bancshares Inc *w exp 12/12/201 0.0 $3.8M 1.1M 3.47
Insperity (NSP) 0.0 $4.7M 154k 30.37
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.9M 50k 57.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.2M 50k 84.85
Wintrust Financial Corp *w exp 12/18/201 0.0 $4.3M 221k 19.24
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $3.8M 3.0M 1.26
Compass Minerals International (CMP) 0.0 $2.5M 26k 93.51
Covanta Holding Corporation 0.0 $1.4M 80k 17.08
Diamond Offshore Drilling 0.0 $1.3M 17k 77.69
Globe Specialty Metals 0.0 $2.2M 96k 22.77
Stewart Information Services Corporation (STC) 0.0 $1.0M 98k 10.47
Hasbro (HAS) 0.0 $1.1M 23k 46.81
AU Optronics 0.0 $2.4M 273k 8.78
EXCO Resources 0.0 $1.9M 90k 20.66
Genco Shipping & Trading 0.0 $1.9M 181k 10.78
GT Solar International 0.0 $1.1M 107k 10.67
Melco Crown Entertainment (MLCO) 0.0 $2.8M 368k 7.60
ReneSola 0.0 $1.5M 139k 10.59
Nash Finch Co frnt 1.631% 3/1 0.0 $2.5M 5.0M 0.49
Suntech Power Holdings 0.0 $1.6M 167k 9.85
L-3 Communications Corp debt 3.000% 8/0 0.0 $2.0M 2.0M 1.01
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8M 31k 58.70
Grupo Televisa (TV) 0.0 $2.4M 97k 25.08
Yingli Green Energy Hold 0.0 $1.2M 94k 12.91
Focus Media Holding 0.0 $1.6M 52k 30.65
Broadridge Financial Solutions (BR) 0.0 $2.5M 112k 22.57
Starwood Property Trust (STWD) 0.0 $1.2M 53k 22.40
U.S. Bancorp (USB) 0.0 $1.9M 72k 26.44
Principal Financial (PFG) 0.0 $1.4M 44k 32.14
Total System Services 0.0 $1.1M 67k 16.13
CVB Financial (CVBF) 0.0 $2.3M 242k 9.32
KKR Financial Holdings 0.0 $2.6M 264k 9.79
People's United Financial 0.0 $2.1M 165k 12.58
CapitalSource 0.0 $1.5M 218k 7.04
Eastman Kodak Company 0.0 $1.7M 528k 3.23
Ecolab (ECL) 0.0 $1.1M 21k 51.03
Crocs (CROX) 0.0 $2.0M 115k 17.85
AMAG Pharmaceuticals 0.0 $1.5M 92k 16.63
Dominion Resources (D) 0.0 $1.2M 27k 45.00
Lennar Corporation (LEN) 0.0 $2.7M 147k 18.11
Ryland 0.0 $2.8M 178k 15.90
UTStar 0.0 $1.1M 469k 2.35
Career Education 0.0 $2.5M 109k 22.74
Bristol Myers Squibb (BMY) 0.0 $2.7M 101k 26.44
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 55k 47.82
Continental Resources 0.0 $982k 14k 71.47
Cooper Industries 0.0 $1.3M 20k 64.91
Diebold Incorporated 0.0 $1.3M 37k 35.45
Dionex Corporation 0.0 $1.6M 14k 118.06
FMC Technologies 0.0 $1.7M 36k 47.27
Fidelity National Financial 0.0 $1.7M 117k 14.12
Franklin Resources (BEN) 0.0 $1.7M 14k 125.12
Harsco Corporation (NVRI) 0.0 $1.4M 45k 31.58
Hologic (HOLX) 0.0 $2.3M 103k 22.20
J.B. Hunt Transport Services (JBHT) 0.0 $2.7M 60k 45.41
Lincoln Electric Holdings (LECO) 0.0 $1.8M 24k 75.93
Mattel (MAT) 0.0 $2.4M 98k 24.86
MeadWestva 0.0 $1.8M 58k 30.33
Molex Incorporated 0.0 $2.3M 87k 26.67
Nalco Holding Company 0.0 $1.4M 52k 27.22
Northrop Grumman Corporation (NOC) 0.0 $1.4M 21k 63.33
Nuance Communications 0.0 $1.2M 61k 19.54
PetSmart 0.0 $2.1M 52k 40.95
Polaris Industries (PII) 0.0 $1.6M 18k 87.02
Public Storage (PSA) 0.0 $2.3M 21k 110.91
Teradata Corporation (TDC) 0.0 $2.8M 56k 50.71
Trimble Navigation (TRMB) 0.0 $1.9M 38k 50.57
Gafisa SA 0.0 $953k 74k 12.84
Redwood Trust (RWT) 0.0 $1.1M 74k 15.60
Suno 0.0 $2.3M 49k 45.56
Boston Scientific Corporation (BSX) 0.0 $2.6M 356k 7.19
Exterran Holdings 0.0 $2.5M 104k 23.77
Itron (ITRI) 0.0 $1.4M 25k 56.58
BE Aerospace 0.0 $2.3M 59k 40.00
American Medical Systems Holdings 0.0 $2.4M 111k 21.64
Cabot Corporation (CBT) 0.0 $1.2M 26k 46.29
Commercial Metals Company (CMC) 0.0 $1.0M 59k 17.27
Newell Rubbermaid (NWL) 0.0 $1.7M 90k 19.13
SVB Financial (SIVBQ) 0.0 $2.5M 43k 56.93
Affymetrix 0.0 $1.2M 225k 5.21
Liz Claiborne 0.0 $1.6M 301k 5.39
Quiksilver 0.0 $1.2M 280k 4.42
Winnebago Industries (WGO) 0.0 $1.9M 145k 13.37
AirTran Holdings 0.0 $1.1M 146k 7.45
Corinthian Colleges 0.0 $1.2M 277k 4.42
DaVita (DVA) 0.0 $2.3M 26k 85.49
Emerson Electric (EMR) 0.0 $2.2M 38k 58.35
Cooper Companies 0.0 $2.8M 40k 69.46
United Stationers 0.0 $1.4M 20k 71.05
CSG Systems International (CSGS) 0.0 $2.4M 118k 19.97
Safeway 0.0 $2.7M 115k 23.54
TECO Energy 0.0 $1.1M 58k 18.75
Thoratec Corporation 0.0 $1.8M 70k 25.92
United Rentals (URI) 0.0 $1.3M 40k 33.29
Foot Locker 0.0 $1.0M 52k 19.54
Intersil Corporation 0.0 $2.0M 162k 12.45
Powerwave Technologies 0.0 $2.8M 614k 4.51
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 265k 6.27
BancorpSouth 0.0 $1.7M 111k 15.44
Barnes 0.0 $1.5M 70k 20.87
Cost Plus 0.0 $2.3M 230k 9.82
La-Z-Boy Incorporated (LZB) 0.0 $957k 100k 9.55
SkyWest (SKYW) 0.0 $1.2M 72k 16.92
Office Depot 0.0 $2.7M 586k 4.63
American Greetings Corporation 0.0 $2.6M 110k 23.60
AstraZeneca (AZN) 0.0 $2.7M 58k 46.08
Talbots 0.0 $2.0M 337k 6.04
Omnicare 0.0 $1.1M 36k 30.00
Rockwell Collins 0.0 $1.0M 16k 64.81
Kroger (KR) 0.0 $2.5M 102k 23.97
Mylan 0.0 $2.7M 117k 22.75
Health Management Associates 0.0 $1.2M 113k 10.90
Novartis (NVS) 0.0 $2.1M 39k 54.34
Integrated Device Technology 0.0 $2.5M 336k 7.37
Partner Re 0.0 $2.6M 32k 79.18
Callaway Golf Company (MODG) 0.0 $1.1M 158k 6.83
AGCO Corporation (AGCO) 0.0 $2.5M 46k 54.83
Anadigics 0.0 $2.2M 497k 4.47
Gartner (IT) 0.0 $1.4M 33k 41.67
Mentor Graphics Corporation 0.0 $1.4M 93k 14.63
Allergan 0.0 $1.1M 16k 70.82
CareFusion Corporation 0.0 $2.7M 94k 28.47
CIGNA Corporation 0.0 $1.8M 42k 44.28
Sigma-Aldrich Corporation 0.0 $2.1M 32k 63.58
Xerox Corporation 0.0 $2.2M 214k 10.46
Weyerhaeuser Company (WY) 0.0 $1.0M 41k 24.59
Torchmark Corporation 0.0 $2.5M 38k 66.52
Biogen Idec (BIIB) 0.0 $1.9M 26k 73.46
Danaher Corporation (DHR) 0.0 $2.1M 41k 51.91
Mbia (MBI) 0.0 $1.1M 110k 10.04
Lazard Ltd-cl A shs a 0.0 $2.4M 57k 41.54
Lexmark International 0.0 $2.5M 68k 37.03
ProLogis 0.0 $2.2M 138k 15.98
Harman International Industries 0.0 $2.4M 51k 46.80
Calumet Specialty Products Partners, L.P 0.0 $2.1M 99k 21.23
General Dynamics Corporation (GD) 0.0 $1.2M 16k 76.58
Marriott International (MAR) 0.0 $1.6M 45k 35.71
News Corporation 0.0 $2.0M 106k 18.60
Valley National Ban (VLY) 0.0 $1.3M 97k 13.96
Gannett 0.0 $1.3M 86k 15.23
Coventry Health Care 0.0 $1.4M 44k 31.87
Deluxe Corporation (DLX) 0.0 $1.1M 42k 26.53
optionsXpress Holdings 0.0 $2.6M 145k 18.28
TradeStation (TRAD) 0.0 $1.5M 218k 7.05
Monarch Casino & Resort (MCRI) 0.0 $1.1M 105k 10.41
MarkWest Energy Partners 0.0 $2.0M 41k 48.46
Advance Auto Parts (AAP) 0.0 $1.4M 22k 65.61
Coinstar 0.0 $2.1M 46k 45.88
Newcastle Investment 0.0 $1.5M 252k 6.04
Discovery Communications 0.0 $1.6M 41k 39.94
Dr Pepper Snapple 0.0 $2.2M 59k 37.17
Janus Capital 0.0 $1.3M 106k 12.48
Papa John's Int'l (PZZA) 0.0 $2.2M 69k 31.67
East West Ban (EWBC) 0.0 $2.0M 92k 21.94
BreitBurn Energy Partners 0.0 $1.9M 88k 21.74
Frontier Communications 0.0 $2.5M 306k 8.22
Old Republic International Corporation (ORI) 0.0 $1.2M 93k 12.65
Fifth Street Finance 0.0 $1.3M 96k 13.34
ProShares Short S&P500 0.0 $1.2M 29k 41.16
Hugoton Royalty Trust (HGTXU) 0.0 $1.1M 46k 23.78
Sears Holdings Corporation 0.0 $2.4M 29k 81.63
World Acceptance (WRLD) 0.0 $1.1M 17k 65.17
Kennametal (KMT) 0.0 $1.4M 35k 39.00
Monster Worldwide 0.0 $1.4M 91k 15.93
Contango Oil & Gas Company 0.0 $2.0M 32k 63.23
Zimmer Holdings (ZBH) 0.0 $1.2M 20k 60.43
NII Holdings 0.0 $1.3M 30k 41.66
Trex Company (TREX) 0.0 $1.6M 50k 32.61
Blue Nile 0.0 $2.0M 38k 54.00
TeleTech Holdings 0.0 $2.4M 122k 19.38
Sanmina-SCI Corporation 0.0 $2.1M 188k 11.21
AMR Corporation 0.0 $2.4M 366k 6.46
Solutia 0.0 $996k 39k 25.41
Cablevision Systems Corporation 0.0 $2.2M 64k 34.61
Amdocs Ltd ord (DOX) 0.0 $1.6M 55k 28.86
Darling International (DAR) 0.0 $1.1M 74k 15.36
NewAlliance Bancshares 0.0 $2.2M 150k 14.84
TriQuint Semiconductor 0.0 $1.6M 122k 12.90
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 135k 10.49
Barnes & Noble 0.0 $2.7M 296k 9.19
CNinsure 0.0 $1.1M 85k 12.96
Longtop Financial Technologies 0.0 $981k 31k 31.25
Mead Johnson Nutrition 0.0 $2.4M 42k 57.92
Vistaprint N V 0.0 $2.0M 38k 51.87
First Horizon National Corporation (FHN) 0.0 $2.7M 241k 11.21
Illumina (ILMN) 0.0 $1.1M 16k 70.14
NutriSystem 0.0 $1.7M 118k 14.48
Texas Industries 0.0 $1.8M 40k 45.22
Advanced Energy Industries (AEIS) 0.0 $2.0M 150k 13.33
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 135k 12.60
American Vanguard (AVD) 0.0 $1.1M 124k 8.67
ATP Oil & Gas Corporation 0.0 $1.1M 60k 18.10
Clean Energy Fuels (CLNE) 0.0 $1.5M 94k 16.38
Compass Diversified Holdings (CODI) 0.0 $1.6M 108k 14.74
Complete Production Services 0.0 $1.0M 32k 31.81
DineEquity (DIN) 0.0 $1.6M 29k 54.98
Eni S.p.A. (E) 0.0 $1.8M 37k 49.06
Fairchild Semiconductor International 0.0 $1.2M 64k 18.21
Integrated Silicon Solution 0.0 $2.4M 257k 9.27
JA Solar Holdings 0.0 $2.7M 381k 7.01
Key (KEY) 0.0 $2.1M 236k 8.88
Life Technologies 0.0 $2.6M 49k 52.42
Rogers Communications -cl B (RCI) 0.0 $2.4M 65k 36.67
Rudolph Technologies 0.0 $1.6M 149k 10.93
SFN 0.0 $2.8M 201k 14.08
Silicon Image 0.0 $1.9M 208k 8.95
Smith Micro Software 0.0 $1.8M 198k 9.36
Sonic Automotive (SAH) 0.0 $2.5M 181k 14.01
STMicroelectronics (STM) 0.0 $1.2M 98k 12.41
Sun Life Financial (SLF) 0.0 $1.4M 45k 31.82
Timberland Company 0.0 $985k 24k 41.32
Transcanada Corp 0.0 $1.7M 43k 40.00
Tutor Perini Corporation (TPC) 0.0 $2.5M 101k 24.40
W&T Offshore (WTI) 0.0 $2.4M 107k 22.79
Watson Pharmaceuticals 0.0 $1.8M 33k 55.65
Alaska Air (ALK) 0.0 $1.4M 22k 63.45
Amer (UHAL) 0.0 $2.7M 27k 100.00
Andersons (ANDE) 0.0 $1.1M 22k 48.89
Banco Santander-Chile (BSAC) 0.0 $1.2M 14k 86.71
Calamos Asset Management 0.0 $986k 59k 16.60
Elizabeth Arden 0.0 $2.2M 74k 30.01
Hecla Mining Company (HL) 0.0 $1.4M 149k 9.08
Ingram Micro 0.0 $1.4M 66k 21.03
Iridium Communications (IRDM) 0.0 $1.5M 188k 7.98
LaBranche & Co 0.0 $1.3M 327k 3.93
Macquarie Infrastructure Company 0.0 $1.6M 67k 23.85
Medifast (MED) 0.0 $1.1M 53k 19.76
MKS Instruments (MKSI) 0.0 $1.7M 50k 33.31
Northwest Pipe Company (NWPX) 0.0 $2.5M 109k 22.93
Novatel Wireless 0.0 $2.8M 515k 5.46
PennantPark Investment (PNNT) 0.0 $1.0M 84k 11.93
Pep Boys - Manny, Moe & Jack 0.0 $1.1M 86k 12.71
Pioneer Drilling Company 0.0 $1.1M 102k 10.31
RC2 Corporation 0.0 $984k 35k 28.11
Rex Energy Corporation 0.0 $978k 84k 11.64
Telecom Argentina (TEO) 0.0 $1.0M 42k 24.81
Usec 0.0 $1.2M 282k 4.41
Atlas Air Worldwide Holdings 0.0 $2.8M 40k 69.71
Actuant Corporation 0.0 $1.6M 56k 29.00
Atwood Oceanics 0.0 $1.4M 31k 46.41
Community Bank System (CBU) 0.0 $1.9M 78k 24.25
Chemed Corp Com Stk (CHE) 0.0 $1.7M 26k 66.67
Cibc Cad (CM) 0.0 $2.0M 24k 83.33
Columbia Sportswear Company (COLM) 0.0 $1.3M 21k 59.41
CPFL Energia 0.0 $2.4M 28k 87.44
Diodes Incorporated (DIOD) 0.0 $2.0M 60k 34.07
Bottomline Technologies 0.0 $1.1M 45k 25.06
El Paso Pipeline Partners 0.0 $2.4M 66k 36.24
Essex Property Trust (ESS) 0.0 $2.8M 23k 123.33
Energy Transfer Equity (ET) 0.0 $1.9M 42k 45.00
FARO Technologies (FARO) 0.0 $1.3M 33k 40.00
Fuel Systems Solutions 0.0 $2.5M 81k 30.18
France Telecom SA 0.0 $1.8M 83k 22.36
Group Cgi Cad Cl A 0.0 $1.2M 59k 20.93
G-III Apparel (GIII) 0.0 $1.2M 32k 37.62
Group 1 Automotive (GPI) 0.0 $1.5M 35k 42.80
Gulfport Energy Corporation 0.0 $965k 27k 36.13
GrafTech International 0.0 $1.8M 87k 20.63
Harmonic (HLIT) 0.0 $1.9M 205k 9.38
Harvest Natural Resources 0.0 $2.2M 147k 15.24
Interactive Intelligence 0.0 $1.9M 49k 38.70
InfoSpace 0.0 $2.8M 327k 8.64
Insituform Technologies 0.0 $1.9M 72k 26.76
LivePerson (LPSN) 0.0 $1.3M 101k 12.64
Southwest Airlines (LUV) 0.0 $2.3M 179k 12.64
Targa Resources Partners 0.0 $2.3M 66k 34.67
Northern Oil & Gas 0.0 $2.5M 95k 26.70
NuStar Energy 0.0 $1.2M 17k 67.07
Plains All American Pipeline (PAA) 0.0 $1.9M 29k 63.72
Parker Drilling Company 0.0 $1.3M 188k 6.91
Parametric Technology 0.0 $1.4M 63k 21.67
Polypore International 0.0 $1.2M 21k 57.55
Penn Virginia Resource Partners 0.0 $2.3M 83k 27.84
Rowan Companies 0.0 $1.9M 44k 44.18
Resolute Energy 0.0 $1.6M 91k 18.14
Ramco-Gershenson Properties Trust 0.0 $1.7M 136k 12.52
ScanSource (SCSC) 0.0 $1.2M 31k 37.99
Seaspan Corp 0.0 $2.5M 129k 19.45
Taseko Cad (TGB) 0.0 $2.1M 349k 5.95
Tekelec 0.0 $1.4M 170k 8.11
TTM Technologies (TTMI) 0.0 $1.2M 65k 18.18
Vanguard Natural Resources 0.0 $1.1M 34k 31.76
Walter Investment Management 0.0 $2.0M 125k 16.14
Warner Chilcott Plc - 0.0 $1.8M 77k 23.24
Cimarex Energy 0.0 $969k 8.4k 115.32
Alon USA Energy 0.0 $1.1M 77k 13.70
American Superconductor Corporation 0.0 $1.3M 51k 24.83
AsiaInfo-Linkage 0.0 $2.6M 119k 21.65
Credicorp (BAP) 0.0 $1.0M 10k 104.95
China Uni 0.0 $1.9M 112k 16.59
Centene Corporation (CNC) 0.0 $1.5M 44k 32.98
Celera Corporation 0.0 $2.0M 250k 8.11
Dresser-Rand 0.0 $2.3M 44k 53.64
Finish Line 0.0 $1.4M 71k 19.83
Frontline Limited Usd2.5 0.0 $2.1M 85k 24.76
P.H. Glatfelter Company 0.0 $2.6M 192k 13.32
Gammon Gold 0.0 $1.2M 116k 10.44
Genesee & Wyoming 0.0 $2.0M 35k 58.19
Hain Celestial (HAIN) 0.0 $2.0M 63k 32.27
L-1 Identity Solutions 0.0 $2.5M 215k 11.78
Informatica Corporation 0.0 $1.6M 31k 52.15
Novagold Resources Inc Cad (NG) 0.0 $1.7M 131k 13.00
National Grid 0.0 $2.2M 47k 48.02
Inergy 0.0 $1.7M 42k 40.00
Ocwen Financial Corporation 0.0 $2.6M 235k 11.02
QLogic Corporation 0.0 $1.0M 54k 18.55
Robbins & Myers 0.0 $1.8M 40k 46.00
Sunoco Logistics Partners 0.0 $1.4M 16k 86.62
Teekay Lng Partners 0.0 $2.4M 58k 40.96
Unilever (UL) 0.0 $1.3M 42k 30.60
United Therapeutics Corporation (UTHR) 0.0 $1.8M 27k 67.07
VASCO Data Security International 0.0 $2.4M 176k 13.73
Alkermes 0.0 $1.1M 89k 12.95
Alvarion Ltd Com Stk 0.0 $1.1M 588k 1.91
Associated Banc- (ASB) 0.0 $2.1M 142k 14.85
Basic Energy Services 0.0 $1.9M 74k 25.52
Calgon Carbon Corporation 0.0 $2.1M 133k 15.95
Bancolombia 0.0 $2.6M 41k 62.68
Clinical Data (CLDA) 0.0 $1.6M 52k 30.29
Covance 0.0 $1.5M 27k 54.50
drugstore 0.0 $1.5M 382k 3.86
Comfort Systems USA (FIX) 0.0 $2.4M 172k 14.08
Gentex Corporation (GNTX) 0.0 $1.4M 47k 30.09
Kansas City Southern 0.0 $1.6M 29k 54.46
Lufkin Industries 0.0 $2.2M 23k 93.64
McDermott International 0.0 $1.5M 57k 25.39
Metali 0.0 $2.0M 314k 6.22
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 31k 47.14
Navigant Consulting 0.0 $2.0M 195k 10.10
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.2M 97k 22.49
Novellus Systems 0.0 $1.9M 51k 37.10
Realty Income (O) 0.0 $2.2M 63k 34.94
PrivateBan 0.0 $2.2M 144k 15.29
St. Jude Medical 0.0 $1.8M 35k 51.25
Supertex 0.0 $1.2M 56k 22.26
Virgin Media 0.0 $2.4M 85k 27.82
Wipro (WIT) 0.0 $1.6M 108k 14.64
Whitney Holding 0.0 $1.7M 127k 13.62
Zumiez (ZUMZ) 0.0 $1.0M 38k 26.45
Alcon 0.0 $2.6M 16k 165.57
Acorda Therapeutics 0.0 $1.7M 74k 23.18
Conexant Systems 0.0 $1.5M 615k 2.40
EnerNOC 0.0 $2.0M 104k 19.12
Mesabi Trust (MSB) 0.0 $1.0M 25k 41.16
NetGear (NTGR) 0.0 $1.3M 42k 32.37
Overseas Shipholding 0.0 $1.8M 57k 32.06
Southern Copper Corporation (SCCO) 0.0 $1.0M 25k 40.28
Silverleaf Resorts (SVLF) 0.0 $1.9M 765k 2.42
Websense 0.0 $1.1M 47k 22.97
Qiao Xing Universal Telephone Com Stk 0.0 $1.2M 591k 2.08
Golar Lng (GLNG) 0.0 $2.2M 86k 25.59
China Finance Online 0.0 $1.4M 309k 4.56
Northstar Realty Finance 0.0 $1.7M 312k 5.34
Teradyne (TER) 0.0 $2.1M 119k 17.82
Brink's Company (BCO) 0.0 $1.7M 52k 33.10
Greenbrier Companies (GBX) 0.0 $2.8M 98k 28.38
Merge Healthcare 0.0 $2.8M 574k 4.87
Orient-exp Htls 0.0 $1.9M 154k 12.37
Ruth's Hospitality 0.0 $1.4M 276k 5.16
Prospect Capital Corporation (PSEC) 0.0 $1.4M 115k 12.20
RAIT Financial Trust 0.0 $1.2M 489k 2.46
Allied Nevada Gold 0.0 $2.2M 60k 35.71
Cerus Corporation (CERS) 0.0 $1.6M 536k 2.91
Denison Mines Corp (DNN) 0.0 $2.1M 877k 2.38
EQT Corporation (EQT) 0.0 $1.8M 37k 50.00
Endeavour Silver Corp (EXK) 0.0 $1.6M 168k 9.82
Fronteer Gold 0.0 $1.2M 79k 14.97
Gran Tierra Energy 0.0 $1.4M 174k 8.07
Heckmann Corporation 0.0 $1.8M 280k 6.54
Limelight Networks 0.0 $2.3M 327k 7.16
M.D.C. Holdings 0.0 $1.9M 74k 25.35
Market Vectors Junior Gold Miners ETF 0.0 $2.7M 70k 39.23
Precision Drilling Corporation 0.0 $1.5M 110k 13.54
Quaterra Resources 0.0 $1.6M 975k 1.67
Sierra Wireless 0.0 $1.1M 101k 10.93
Unit Corporation 0.0 $1.1M 19k 61.95
Validus Holdings 0.0 $1.2M 37k 33.33
Rosetta Stone 0.0 $1.6M 118k 13.20
Clearwire Corporation 0.0 $1.4M 248k 5.61
Augusta Res Corp 0.0 $1.1M 223k 5.13
SPDR S&P Retail (XRT) 0.0 $1.9M 37k 50.77
Westport Innovations 0.0 $2.4M 111k 21.97
Legacy Ban (LEGC) 0.0 $985k 78k 12.65
Macerich Company (MAC) 0.0 $2.4M 48k 49.54
Ball Corporation (BALL) 0.0 $1.6M 46k 35.86
First Financial Northwest (FFNW) 0.0 $1.7M 292k 5.68
Jaguar Mng 0.0 $1.4M 275k 5.22
Kimco Realty Corporation (KIM) 0.0 $1.7M 94k 18.35
Noranda Aluminum Holding Corporation 0.0 $1.1M 69k 16.04
Seadrill 0.0 $2.3M 64k 36.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 11k 179.55
Talecris Biotherapeutics Holdings 0.0 $1.6M 62k 26.79
Advantage Oil & Gas 0.0 $2.5M 284k 8.97
Giant Interactive 0.0 $2.5M 336k 7.45
MetroPCS Communications 0.0 $1.6M 98k 16.21
PowerShares DB US Dollar Index Bullish 0.0 $1.7M 80k 21.79
Hansen Medical 0.0 $1.3M 606k 2.21
Inland Real Estate Corporation 0.0 $1.7M 181k 9.54
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 31k 59.41
Rubicon Minerals Corp 0.0 $2.0M 385k 5.20
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $1.2M 50k 24.10
MAKO Surgical 0.0 $2.0M 83k 24.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $965k 15k 64.33
Global Crossing 0.0 $1.0M 75k 13.92
Retail HOLDRs 0.0 $1.6M 15k 106.06
3D Systems Corporation (DDD) 0.0 $2.4M 50k 48.54
Genpact (G) 0.0 $2.6M 182k 14.48
DuPont Fabros Technology 0.0 $1.6M 67k 24.24
Tesla Motors (TSLA) 0.0 $997k 36k 27.72
Polymet Mining Corp 0.0 $1.1M 535k 1.98
Sourcefire 0.0 $1.3M 48k 27.52
Nordic American Tanker Shippin (NAT) 0.0 $1.6M 62k 24.97
America Service (ASGR) 0.0 $1.3M 51k 25.63
Kodiak Oil & Gas 0.0 $2.2M 327k 6.70
Smurfit-stone Container Corp 0.0 $1.7M 43k 38.65
LogMeIn 0.0 $2.4M 58k 42.17
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 93k 29.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.3M 25k 92.12
KKR & Co 0.0 $949k 58k 16.41
Motricity 0.0 $1.9M 125k 15.03
Amtech Systems (ASYS) 0.0 $2.0M 78k 25.24
Fortinet (FTNT) 0.0 $2.7M 61k 44.14
NOVA MEASURING Instruments L (NVMI) 0.0 $1.5M 152k 9.79
Allied World Assurance 0.0 $1.1M 17k 62.72
Coca-cola Enterprises 0.0 $2.7M 97k 27.28
Amyris 0.0 $1.9M 66k 28.57
Graham Packaging Company 0.0 $1.3M 75k 17.43
Invesco Mortgage Capital 0.0 $2.6M 119k 21.82
Teekay Tankers Ltd cl a 0.0 $1.2M 119k 10.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.5M 30k 83.76
OCZ Technology 0.0 $2.0M 247k 8.11
Kohlberg Capital (KCAP) 0.0 $992k 120k 8.26
Puda Coal (PUDA) 0.0 $1.2M 98k 12.25
Penn West Energy Trust 0.0 $1.4M 51k 27.81
Provident Energy 0.0 $2.4M 256k 9.27
QuickLogic Corporation 0.0 $2.6M 530k 4.90
Procera Networks 0.0 $1.1M 110k 10.14
Baytex Energy Corp (BTE) 0.0 $1.2M 21k 58.40
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.8M 55k 33.09
Materion Corporation (MTRN) 0.0 $1.1M 26k 40.78
School Specialty, Inc sdcv 3.750%11/3 0.0 $2.6M 2.5M 1.03
Hanwha Solarone 0.0 $1.5M 201k 7.57
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $2.1M 786k 2.65
PHH Corporation 0.0 $626k 29k 21.75
China Medical Technologies 0.0 $132k 11k 11.64
Shanda Games 0.0 $251k 39k 6.40
Himax Technologies (HIMX) 0.0 $56k 23k 2.42
Sociedad Quimica y Minera (SQM) 0.0 $517k 9.4k 55.16
LG Display (LPL) 0.0 $229k 15k 15.87
Petroleo Brasileiro SA (PBR.A) 0.0 $810k 23k 35.52
CMS Energy Corporation (CMS) 0.0 $338k 17k 19.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $225k 5.0k 45.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $505k 34k 15.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $365k 7.5k 48.67
Portland General Electric Company (POR) 0.0 $318k 13k 23.75
Ansys (ANSS) 0.0 $566k 11k 54.19
Boyd Gaming Corporation (BYD) 0.0 $302k 32k 9.35
Denny's Corporation (DENN) 0.0 $41k 10k 4.02
EMCORE Corporation 0.0 $472k 184k 2.57
BlackRock 0.0 $302k 1.5k 201.33
Leucadia National 0.0 $262k 7.6k 34.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $326k 18k 18.42
Assurant (AIZ) 0.0 $771k 20k 38.50
First Financial Ban (FFBC) 0.0 $191k 12k 16.60
Reinsurance Group of America (RGA) 0.0 $276k 4.4k 62.73
Signature Bank (SBNY) 0.0 $890k 16k 56.32
Arthur J. Gallagher & Co. (AJG) 0.0 $304k 10k 30.40
Phoenix Companies 0.0 $54k 20k 2.72
Affiliated Managers (AMG) 0.0 $700k 6.4k 109.29
IAC/InterActive 0.0 $689k 22k 30.88
Republic Services (RSG) 0.0 $543k 18k 29.88
Comcast Corporation 0.0 $528k 23k 23.13
HSN 0.0 $274k 8.9k 30.82
Beazer Homes USA 0.0 $608k 133k 4.57
Brookfield Asset Management 0.0 $378k 12k 32.55
Pulte (PHM) 0.0 $797k 108k 7.39
Tenet Healthcare Corporation 0.0 $531k 71k 7.45
Constellation Energy 0.0 $657k 21k 31.14
Cullen/Frost Bankers (CFR) 0.0 $484k 8.2k 59.02
Echelon Corporation 0.0 $446k 44k 10.12
Edwards Lifesciences (EW) 0.0 $372k 4.2k 88.89
Federated Investors (FHI) 0.0 $535k 20k 26.75
LKQ Corporation (LKQ) 0.0 $694k 29k 24.08
Leggett & Platt (LEG) 0.0 $713k 29k 24.51
Lumber Liquidators Holdings 0.0 $420k 17k 25.00
Pharmaceutical Product Development 0.0 $400k 15k 27.69
RPM International (RPM) 0.0 $286k 12k 23.33
Steelcase (SCS) 0.0 $191k 17k 11.37
Sherwin-Williams Company (SHW) 0.0 $630k 7.5k 84.00
Global Payments (GPN) 0.0 $763k 15k 50.51
Kinder Morgan Management 0.0 $664k 10k 65.58
Buckle (BKE) 0.0 $412k 10k 40.39
Avery Dennison Corporation (AVY) 0.0 $252k 6.0k 41.99
Franklin Electric (FELE) 0.0 $462k 10k 46.20
Simpson Manufacturing (SSD) 0.0 $787k 27k 29.48
Beckman Coulter 0.0 $4.3M 52k 82.99
Briggs & Stratton Corporation 0.0 $761k 34k 22.64
CACI International (CACI) 0.0 $899k 13k 68.97
Cephalon 0.0 $370k 4.9k 76.12
Apartment Investment and Management 0.0 $444k 17k 25.49
Jackson Hewitt Tax Service (JTX) 0.0 $0 39k 0.00
TETRA Technologies (TTI) 0.0 $419k 27k 15.40
Arbitron 0.0 $340k 8.4k 40.44
Mine Safety Appliances 0.0 $634k 17k 36.67
Shuffle Master 0.0 $341k 32k 10.67
Hanesbrands (HBI) 0.0 $551k 20k 27.00
Bemis Company 0.0 $740k 23k 32.78
Rent-A-Center (UPBD) 0.0 $316k 9.1k 34.91
Spartech Corporation 0.0 $417k 58k 7.15
Tuesday Morning Corporation 0.0 $131k 27k 4.89
Zale Corporation 0.0 $246k 62k 3.98
Everest Re Group (EG) 0.0 $583k 6.6k 88.24
Healthcare Realty Trust Incorporated 0.0 $411k 18k 22.71
Ruby Tuesday 0.0 $514k 39k 13.11
Vishay Intertechnology (VSH) 0.0 $612k 35k 17.75
Equity Residential (EQR) 0.0 $564k 10k 56.40
Valassis Communications 0.0 $291k 10k 29.12
Pacer International 0.0 $264k 51k 5.22
Fresh Del Monte Produce (FDP) 0.0 $269k 10k 26.12
Universal Health Services (UHS) 0.0 $413k 8.4k 49.45
Celestica 0.0 $648k 60k 10.73
Christopher & Banks Corporation (CBKCQ) 0.0 $334k 52k 6.48
Lamar Advertising Company 0.0 $768k 21k 36.90
Plantronics 0.0 $237k 6.5k 36.74
Ethan Allen Interiors (ETD) 0.0 $332k 15k 21.87
Pier 1 Imports 0.0 $523k 52k 10.16
Tele Norte Leste Participacoes SA 0.0 $414k 24k 17.42
Herman Miller (MLKN) 0.0 $316k 12k 27.48
DeVry 0.0 $407k 7.4k 55.00
Synopsys (SNPS) 0.0 $307k 11k 27.65
Cabela's Incorporated 0.0 $715k 29k 24.98
Crane 0.0 $668k 14k 48.44
Men's Wearhouse 0.0 $243k 9.0k 27.00
Sonic Corporation 0.0 $340k 38k 9.07
Health Care REIT 0.0 $467k 8.9k 52.38
Air Products & Chemicals (APD) 0.0 $475k 5.3k 90.12
McKesson Corporation (MCK) 0.0 $766k 9.7k 79.09
Casey's General Stores (CASY) 0.0 $277k 7.1k 39.05
Pacific Sunwear of California 0.0 $143k 40k 3.61
Sprint Nextel Corporation 0.0 $14M 2.7M 5.10
Energizer Holdings 0.0 $672k 9.5k 70.90
NiSource (NI) 0.0 $684k 36k 19.18
Goodrich Corporation 0.0 $607k 7.1k 85.49
Federal Signal Corporation (FSS) 0.0 $156k 24k 6.56
Arrow Electronics (ARW) 0.0 $280k 6.7k 41.82
Convergys Corporation 0.0 $152k 11k 14.34
STAAR Surgical Company (STAA) 0.0 $58k 11k 5.33
ZOLL Medical Corporation 0.0 $426k 9.5k 44.82
Domtar Corp 0.0 $815k 8.9k 91.83
Hitachi (HTHIY) 0.0 $313k 6.0k 52.00
Honda Motor (HMC) 0.0 $677k 18k 37.53
Unilever 0.0 $405k 13k 31.36
KB Financial (KB) 0.0 $245k 4.7k 52.13
Mitsubishi UFJ Financial (MUFG) 0.0 $178k 39k 4.61
Verigy 0.0 $430k 31k 14.10
Patterson Companies (PDCO) 0.0 $315k 9.8k 32.14
Stericycle (SRCL) 0.0 $490k 5.5k 88.66
VCA Antech 0.0 $675k 27k 25.19
Canon (CAJPY) 0.0 $937k 22k 43.29
Syngenta 0.0 $645k 9.9k 65.16
Cnh Global 0.0 $602k 12k 48.54
Wilmington Trust Corporation 0.0 $667k 148k 4.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $510k 12k 42.53
ITC Holdings 0.0 $336k 4.8k 70.00
First Industrial Realty Trust (FR) 0.0 $538k 45k 11.89
Resource America 0.0 $71k 11k 6.40
Hospitality Properties Trust 0.0 $211k 9.1k 23.15
Sturm, Ruger & Company (RGR) 0.0 $305k 13k 22.96
W.R. Berkley Corporation (WRB) 0.0 $734k 23k 32.20
FactSet Research Systems (FDS) 0.0 $524k 5.0k 104.80
Isle of Capri Casinos 0.0 $314k 33k 9.51
Knight Transportation 0.0 $478k 25k 19.25
ProAssurance Corporation (PRA) 0.0 $868k 14k 63.33
Montpelier Re Holdings/mrh 0.0 $730k 41k 17.68
Regal Entertainment 0.0 $705k 52k 13.49
Service Corporation International (SCI) 0.0 $730k 66k 11.07
Hovnanian Enterprises 0.0 $170k 48k 3.54
Ii-vi 0.0 $434k 8.7k 49.89
eHealth (EHTH) 0.0 $482k 36k 13.28
FLIR Systems 0.0 $455k 13k 34.58
Grand Canyon Education (LOPE) 0.0 $725k 50k 14.50
Live Nation Entertainment (LYV) 0.0 $309k 31k 10.00
Level 3 Communications 0.0 $362k 247k 1.47
Qwest Communications International 0.0 $643k 94k 6.83
Vornado Realty Trust (VNO) 0.0 $811k 9.3k 87.58
Astoria Financial Corporation 0.0 $796k 56k 14.26
CoStar (CSGP) 0.0 $758k 12k 62.66
Pmi Group 0.0 $217k 80k 2.70
Fiserv (FI) 0.0 $326k 5.2k 62.69
GATX Corporation (GATX) 0.0 $928k 24k 38.66
Alliance One International 0.0 $133k 33k 4.01
Energy Xxi 0.0 $777k 23k 34.09
Syneron Medical Ltd ord 0.0 $134k 10k 13.01
Bce (BCE) 0.0 $317k 8.6k 36.84
Nam Tai Electronics 0.0 $138k 21k 6.46
NewMarket Corporation (NEU) 0.0 $4.6M 26k 174.77
Overstock (BBBY) 0.0 $355k 23k 15.71
Methanex Corp (MEOH) 0.0 $469k 15k 31.26
Telecom Corp of New Zealand 0.0 $99k 13k 7.67
Aptar (ATR) 0.0 $229k 4.5k 50.27
Primerica (PRI) 0.0 $276k 11k 25.56
Robert Half International (RHI) 0.0 $535k 18k 30.61
Ultimate Software 0.0 $482k 8.2k 58.75
Petroleum Development Corporation 0.0 $739k 15k 47.99
Kaiser Aluminum (KALU) 0.0 $621k 13k 49.29
Gra (GGG) 0.0 $691k 15k 45.46
Penske Automotive (PAG) 0.0 $426k 21k 20.02
Aaron's 0.0 $492k 19k 25.36
USA Mobility 0.0 $332k 23k 14.53
Fortress Investment 0.0 $671k 119k 5.65
Synovus Financial 0.0 $576k 240k 2.40
Umpqua Holdings Corporation 0.0 $379k 33k 11.47
CNA Financial Corporation (CNA) 0.0 $758k 26k 29.56
Domino's Pizza (DPZ) 0.0 $357k 19k 18.44
Carlisle Companies (CSL) 0.0 $499k 11k 44.58
New York Times Company (NYT) 0.0 $671k 71k 9.47
Gladstone Capital Corporation 0.0 $805k 71k 11.31
Landstar System (LSTR) 0.0 $655k 14k 45.72
PICO Holdings 0.0 $270k 9.0k 30.00
Fair Isaac Corporation (FICO) 0.0 $664k 21k 31.62
Lexington Realty Trust (LXP) 0.0 $308k 33k 9.34
Sykes Enterprises, Incorporated 0.0 $478k 24k 19.74
Ashford Hospitality Trust 0.0 $110k 10k 11.00
FelCor Lodging Trust Incorporated 0.0 $348k 57k 6.13
Hersha Hospitality Trust 0.0 $321k 54k 5.94
McClatchy Company 0.0 $204k 60k 3.41
Strategic Hotels & Resorts 0.0 $89k 14k 6.46
Corn Products International 0.0 $819k 16k 51.84
Take-Two Interactive Software (TTWO) 0.0 $860k 56k 15.36
W.R. Grace & Co. 0.0 $707k 18k 38.59
China Techfaith Wireless Comm. Tech 0.0 $58k 13k 4.43
New Oriental Education & Tech 0.0 $620k 6.2k 100.00
Aspen Insurance Holdings 0.0 $240k 8.7k 27.55
Amphenol Corporation (APH) 0.0 $895k 17k 54.23
Maximus (MMS) 0.0 $553k 6.8k 81.14
Griffon Corporation (GFF) 0.0 $913k 70k 13.11
Amkor Technology (AMKR) 0.0 $317k 47k 6.73
Hawaiian Holdings 0.0 $525k 87k 6.01
SeaChange International 0.0 $454k 48k 9.50
Warna 0.0 $749k 13k 57.17
Brinker International (EAT) 0.0 $622k 25k 25.31
Imperial Sugar Company 0.0 $823k 62k 13.33
PSS World Medical 0.0 $423k 16k 27.12
Quantum Corporation 0.0 $58k 23k 2.55
AMN Healthcare Services (AMN) 0.0 $458k 53k 8.68
Stage Stores 0.0 $836k 44k 19.22
Tenne 0.0 $348k 8.2k 42.41
Magma Design Automation 0.0 $155k 23k 6.80
PharMerica Corporation 0.0 $567k 50k 11.43
Allscripts Healthcare Solutions (MDRX) 0.0 $628k 30k 21.00
Companhia Energetica Minas Gerais (CIG) 0.0 $798k 28k 28.57
Net 1 UEPS Technologies (LSAK) 0.0 $168k 20k 8.62
Eaton Vance 0.0 $890k 28k 32.24
Webster Financial Corporation (WBS) 0.0 $202k 9.4k 21.48
Aircastle 0.0 $331k 27k 12.08
AMERIGROUP Corporation 0.0 $345k 5.3k 65.00
Amtrust Financial Services 0.0 $500k 26k 19.15
Asm International Nvusd (ASMIY) 0.0 $277k 7.0k 39.57
BGC Partners 0.0 $455k 49k 9.28
BigBand Networks 0.0 $54k 21k 2.57
Brooks Automation (AZTA) 0.0 $220k 16k 13.83
Centrais Eletricas Brasileiras (EBR) 0.0 $614k 40k 15.54
China Security & Surveillance Tech 0.0 $317k 68k 4.63
Cincinnati Bell 0.0 $40k 15k 2.59
Cogent Communications (CCOI) 0.0 $681k 48k 14.24
Cogo (COGO) 0.0 $106k 13k 8.10
Coldwater Creek 0.0 $41k 14k 2.90
Crosstex Energy 0.0 $188k 19k 9.91
Eagle Rock Energy Partners,L.P 0.0 $794k 78k 10.24
ESCO Technologies (ESE) 0.0 $230k 6.1k 37.96
Fuel Tech (FTEK) 0.0 $103k 12k 8.92
General Steel Holdings 0.0 $36k 15k 2.43
Insight Enterprises (NSIT) 0.0 $566k 33k 17.04
Kelly Services (KELYA) 0.0 $536k 25k 21.70
Lawson Software 0.0 $468k 39k 12.09
Marshall & Ilsley Corporation 0.0 $431k 54k 7.96
Maxwell Technologies 0.0 $235k 14k 17.30
Meritage Homes Corporation (MTH) 0.0 $769k 22k 35.71
National Financial Partners 0.0 $223k 15k 14.77
Newport Corporation 0.0 $803k 45k 17.84
Och-Ziff Capital Management 0.0 $282k 17k 16.30
Orion Marine (ORN) 0.0 $344k 32k 10.74
Par Pharmaceutical Companies 0.0 $800k 26k 31.11
PetroQuest Energy 0.0 $94k 10k 9.31
PMC-Sierra 0.0 $199k 27k 7.50
RPC (RES) 0.0 $839k 33k 25.31
Sanderson Farms 0.0 $767k 17k 45.91
Smart Balance 0.0 $47k 10k 4.59
TICC Capital 0.0 $129k 12k 10.84
United Online 0.0 $336k 54k 6.25
VAALCO Energy (EGY) 0.0 $288k 37k 7.77
VisionChina Media 0.0 $101k 24k 4.25
Wabash National Corporation (WNC) 0.0 $467k 40k 11.59
Western Alliance Bancorporation (WAL) 0.0 $85k 10k 8.25
Abiomed 0.0 $842k 58k 14.54
Brown Shoe Company 0.0 $372k 31k 12.22
Cal Dive International (CDVIQ) 0.0 $110k 16k 6.94
Charming Shoppes 0.0 $468k 110k 4.26
Community Health Systems (CYH) 0.0 $612k 15k 40.00
Crosstex Energy 0.0 $410k 24k 16.92
Dolan Company 0.0 $459k 38k 12.12
General Maritime Corporation 0.0 $217k 107k 2.02
Horsehead Holding 0.0 $227k 13k 17.08
Houston American Energy Corporation 0.0 $452k 29k 15.41
International Bancshares Corporation 0.0 $411k 22k 18.35
Kirkland's (TBHC) 0.0 $798k 52k 15.41
K-Sea Transportation Partners 0.0 $583k 82k 7.08
Micrel, Incorporated 0.0 $641k 48k 13.47
Mizuho Financial (MFG) 0.0 $459k 138k 3.32
Myers Industries (MYE) 0.0 $126k 13k 9.92
Oplink Communications 0.0 $195k 10k 19.45
Oshkosh Corporation (OSK) 0.0 $358k 10k 35.45
Pennsylvania R.E.I.T. 0.0 $454k 32k 14.29
Resource Capital 0.0 $523k 79k 6.59
Tsakos Energy Navigation 0.0 $610k 56k 10.98
Western Gas Partners 0.0 $541k 16k 34.90
Xinyuan Real Estate 0.0 $419k 178k 2.35
AllianceBernstein Holding (AB) 0.0 $850k 39k 21.61
AMCOL International Corporation 0.0 $432k 12k 36.00
Advance America, Cash Advance Centers 0.0 $85k 16k 5.33
Almost Family 0.0 $550k 14k 40.00
Alaska Communications Systems 0.0 $469k 44k 10.63
AmeriGas Partners 0.0 $736k 15k 48.12
American Railcar Industries 0.0 $233k 9.3k 25.00
Armstrong World Industries (AWI) 0.0 $661k 14k 46.25
Bill Barrett Corporation 0.0 $484k 12k 39.90
BioScrip 0.0 $88k 19k 4.73
China Integrated Energy (CBEH) 0.0 $39k 14k 2.75
Central European Distribution 0.0 $188k 17k 11.35
Cognex Corporation (CGNX) 0.0 $678k 24k 28.24
O'Charley's 0.0 $392k 97k 4.03
Checkpoint Systems 0.0 $288k 13k 22.50
Colonial Properties Trust 0.0 $202k 11k 19.24
Comtech Telecomm (CMTL) 0.0 $335k 12k 27.40
Cinemark Holdings (CNK) 0.0 $488k 25k 19.37
Ceradyne 0.0 $837k 19k 45.12
CARBO Ceramics 0.0 $874k 6.2k 141.15
Canadian Solar (CSIQ) 0.0 $325k 29k 11.27
CVR Energy (CVI) 0.0 $389k 17k 23.15
Cyberonics 0.0 $780k 25k 31.82
Daktronics (DAKT) 0.0 $829k 77k 10.75
Duncan Energy Partners (DEP) 0.0 $524k 13k 40.49
Delek US Holdings 0.0 $866k 64k 13.55
Dcp Midstream Partners 0.0 $701k 17k 40.52
Digital River 0.0 $781k 21k 37.43
EMS Technologies 0.0 $381k 20k 19.56
FMC Corporation (FMC) 0.0 $548k 6.5k 84.96
First Niagara Financial 0.0 $914k 67k 13.59
Fulton Financial (FULT) 0.0 $629k 57k 11.11
Gfi 0.0 $96k 19k 5.09
Global Industries 0.0 $339k 35k 9.80
SmartHeat 0.0 $71k 25k 2.84
hhgregg (HGGG) 0.0 $785k 59k 13.40
Hanger Orthopedic 0.0 $229k 8.8k 26.03
Helix Energy Solutions (HLX) 0.0 $857k 50k 17.20
Hornbeck Offshore Services 0.0 $759k 25k 30.85
Hormel Foods Corporation (HRL) 0.0 $541k 19k 27.85
Houston Wire & Cable Company 0.0 $429k 29k 14.59
iGATE Corporation 0.0 $731k 39k 18.80
Innophos Holdings 0.0 $267k 6.0k 44.36
j2 Global Communications 0.0 $944k 32k 29.50
Kirby Corporation (KEX) 0.0 $642k 11k 57.34
K-V Pharmaceutical Company 0.0 $298k 50k 6.01
Lithia Motors (LAD) 0.0 $292k 20k 14.60
Legacy Reserves 0.0 $634k 20k 31.25
M/I Homes (MHO) 0.0 $507k 34k 15.00
Mobile Mini 0.0 $217k 9.0k 24.07
Medical Properties Trust (MPW) 0.0 $416k 36k 11.51
The9 0.0 $138k 21k 6.55
Nordson Corporation (NDSN) 0.0 $495k 8.6k 57.50
China Nepstar Chain Drugstore 0.0 $797k 226k 3.52
Northwest Bancshares (NWBI) 0.0 $624k 50k 12.53
Oriental Financial 0.0 $135k 11k 12.57
OSI Systems (OSIS) 0.0 $789k 21k 37.58
Pegasystems (PEGA) 0.0 $274k 7.2k 38.00
Plexus (PLXS) 0.0 $827k 24k 35.04
Paragon Shipping 0.0 $173k 60k 2.86
Pantry 0.0 $414k 28k 14.88
Quidel Corporation 0.0 $159k 13k 11.95
Rubicon Technology 0.0 $833k 31k 27.29
RehabCare 0.0 $810k 22k 36.86
Rosetta Resources 0.0 $486k 10k 47.63
Retail Ventures 0.0 $742k 43k 17.26
SCANA Corporation 0.0 $434k 11k 39.50
Stone Energy Corporation 0.0 $467k 14k 33.36
Steven Madden (SHOO) 0.0 $1.1M 19k 55.07
Sirius XM Radio 0.0 $88k 54k 1.64
Stein Mart 0.0 $141k 14k 10.09
Shanda Interactive Entertainment 0.0 $890k 21k 41.99
Suburban Propane Partners (SPH) 0.0 $474k 8.4k 56.41
SPX Corporation 0.0 $628k 7.9k 79.10
Stratasys 0.0 $395k 8.4k 47.00
Questar Corporation 0.0 $320k 19k 17.25
Superior Industries International (SSUP) 0.0 $817k 32k 25.62
TASER International 0.0 $548k 135k 4.06
TC Pipelines 0.0 $754k 15k 52.00
Titan Machinery (TITN) 0.0 $261k 8.9k 29.41
Neutral Tandem 0.0 $578k 39k 14.68
Tempur-Pedic International (SGI) 0.0 $247k 4.9k 50.45
True Religion Apparel 0.0 $901k 38k 23.47
Ternium (TX) 0.0 $487k 14k 35.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $351k 7.3k 48.14
Wonder Auto Technology 0.0 $60k 11k 5.52
Werner Enterprises (WERN) 0.0 $564k 21k 26.48
Wintrust Financial Corporation (WTFC) 0.0 $364k 9.9k 36.77
Xyratex 0.0 $904k 80k 11.28
China Southern Airlines 0.0 $496k 22k 22.29
Aluminum Corp. of China 0.0 $533k 23k 23.70
Allegiant Travel Company (ALGT) 0.0 $416k 9.5k 43.79
Amylin Pharmaceuticals 0.0 $115k 10k 11.39
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $526k 65k 8.16
American Apparel 0.0 $10k 10k 1.00
athenahealth 0.0 $871k 19k 45.15
Audiocodes Ltd Com Stk (AUDC) 0.0 $64k 11k 6.01
BPZ Resources 0.0 $88k 17k 5.26
British American Tobac (BTI) 0.0 $632k 7.8k 80.75
Cal-Maine Foods (CALM) 0.0 $234k 7.9k 29.67
Capstead Mortgage Corporation 0.0 $651k 51k 12.79
Copano Energy 0.0 $929k 26k 35.59
DOUBLE HULL TANKERS INC COM Stk 0.0 $808k 168k 4.81
Diamond Foods 0.0 $554k 9.9k 55.87
Danvers Ban (DNBK) 0.0 $249k 12k 21.45
Delta Petroleum (DPTR) 0.0 $16k 18k 0.90
Diana Shipping (DSX) 0.0 $242k 20k 11.87
Energen Corporation 0.0 $427k 6.8k 62.96
Elan Corporation 0.0 $381k 55k 6.89
Graham Corporation (GHM) 0.0 $456k 19k 23.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $267k 8.1k 32.90
Golden Star Cad 0.0 $449k 151k 2.97
Holly Energy Partners 0.0 $219k 3.8k 57.50
HMS Holdings 0.0 $781k 8.3k 93.75
Heartland Payment Systems 0.0 $262k 15k 17.55
Herley Industries (HRLY) 0.0 $266k 14k 18.64
Hexcel Corporation (HXL) 0.0 $388k 20k 19.71
World Fuel Services Corporation (WKC) 0.0 $715k 18k 40.62
Bank of Ireland (IRE) 0.0 $222k 127k 1.75
ISIS Pharmaceuticals 0.0 $438k 48k 9.04
James River Coal Company 0.0 $639k 26k 24.18
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $568k 31k 18.12
Nektar Therapeutics 0.0 $319k 34k 9.52
NetScout Systems (NTCT) 0.0 $271k 9.9k 27.33
NuVasive 0.0 $400k 16k 25.31
Northgate Minerals 0.0 $165k 62k 2.65
Old Dominion Freight Line (ODFL) 0.0 $244k 6.9k 35.33
Peet's Coffee & Tea 0.0 $438k 9.1k 48.16
Provident Financial Services (PFS) 0.0 $151k 10k 14.78
Phillips-Van Heusen Corporation 0.0 $271k 4.2k 65.24
Republic Airways Holdings 0.0 $242k 38k 6.43
Sterling Bancshares 0.0 $210k 24k 8.63
SWS 0.0 $86k 14k 6.12
Temple-Inland 0.0 $505k 22k 23.42
Team 0.0 $297k 11k 26.18
tw tele 0.0 $583k 30k 19.18
Texas Roadhouse (TXRH) 0.0 $918k 54k 16.99
Wimm-Bill-Dann Foods OJSC 0.0 $284k 8.5k 33.41
Winn-Dixie Stores 0.0 $121k 17k 7.12
Worthington Industries (WOR) 0.0 $791k 38k 20.92
Agree Realty Corporation (ADC) 0.0 $267k 12k 22.44
Astec Industries (ASTE) 0.0 $406k 11k 37.24
Banner Corporation 0.0 $318k 135k 2.36
bebe stores 0.0 $248k 42k 5.85
Bk Nova Cad (BNS) 0.0 $577k 9.4k 61.41
BRE Properties 0.0 $275k 5.8k 47.14
Bronco Drilling Company (BRNC) 0.0 $350k 31k 11.32
First Busey Corporation 0.0 $179k 35k 5.08
China BAK Battery 0.0 $163k 91k 1.80
Callon Pete Co Del Com Stk 0.0 $466k 61k 7.65
California Pizza Kitchen 0.0 $196k 12k 16.91
DG FastChannel 0.0 $854k 27k 32.18
Duke Realty Corporation 0.0 $729k 52k 14.00
Nic 0.0 $335k 27k 12.45
Encore Energy Partners 0.0 $543k 23k 23.62
Ferrellgas Partners 0.0 $228k 8.7k 26.26
FX Energy 0.0 $917k 110k 8.37
Glacier Ban (GBCI) 0.0 $268k 18k 15.05
Geo 0.0 $452k 14k 33.33
General Moly Inc Com Stk 0.0 $449k 84k 5.36
Hancock Holding Company (HWC) 0.0 $328k 10k 32.80
Huaneng Power International 0.0 $876k 37k 23.48
Integra LifeSciences Holdings (IART) 0.0 $498k 11k 47.38
IBERIABANK Corporation 0.0 $408k 6.8k 60.00
Immersion Corporation (IMMR) 0.0 $809k 106k 7.62
Jack Henry & Associates (JKHY) 0.0 $213k 6.3k 33.86
Korea Electric Power Corporation (KEP) 0.0 $320k 26k 12.24
LHC 0.0 $345k 12k 30.00
Lloyds TSB (LYG) 0.0 $339k 92k 3.70
Matrix Service Company (MTRX) 0.0 $318k 23k 13.85
MasTec (MTZ) 0.0 $664k 32k 20.81
NBT Ban (NBTB) 0.0 $857k 38k 22.79
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $292k 51k 5.70
Northwest Natural Gas 0.0 $264k 5.7k 46.22
OfficeMax Incorporated 0.0 $292k 23k 12.98
Otter Tail Corporation (OTTR) 0.0 $471k 21k 22.75
PacWest Ban 0.0 $476k 22k 21.69
Pinnacle Financial Partners (PNFP) 0.0 $372k 23k 16.47
Piedmont Natural Gas Company 0.0 $361k 12k 30.34
Portfolio Recovery Associates 0.0 $726k 5.8k 125.00
Presstek 0.0 $90k 43k 2.07
Quality Systems 0.0 $794k 9.5k 83.39
Sunopta (STKL) 0.0 $130k 17k 7.45
Stamps 0.0 $156k 12k 13.33
Susquehanna Bancshares 0.0 $874k 94k 9.35
Schweitzer-Mauduit International (MATV) 0.0 $722k 14k 50.91
Transglobe Energy Corp 0.0 $338k 22k 15.18
TELUS Corporation 0.0 $280k 5.9k 47.50
Vicor Corporation (VICR) 0.0 $376k 23k 16.48
Vital Images (VTAL) 0.0 $495k 37k 13.49
WestAmerica Ban (WABC) 0.0 $337k 6.5k 51.45
Ixia 0.0 $241k 15k 15.86
Olympic Steel (ZEUS) 0.0 $645k 20k 33.06
Federal Agricultural Mortgage (AGM) 0.0 $696k 36k 19.12
APAC Customer Services 0.0 $584k 97k 6.01
Caliper Life Sciences 0.0 $201k 20k 10.00
Citi Trends (CTRN) 0.0 $445k 20k 22.14
CommVault Systems (CVLT) 0.0 $818k 21k 39.89
Dendreon Corporation 0.0 $419k 11k 37.17
FuelCell Energy 0.0 $339k 158k 2.14
Flotek Industries 0.0 $417k 50k 8.41
Gen 0.0 $62k 10k 5.95
LCA-Vision 0.0 $163k 25k 6.65
LeapFrog Enterprises 0.0 $269k 63k 4.27
Lattice Semiconductor (LSCC) 0.0 $790k 134k 5.90
Morgans Hotel 0.0 $208k 21k 9.78
Mattson Technology 0.0 $70k 29k 2.45
NGAS Resources (NGAS) 0.0 $154k 223k 0.69
Nautilus (BFXXQ) 0.0 $30k 10k 2.93
Opnext 0.0 $126k 52k 2.44
Protective Life 0.0 $369k 14k 26.55
Rediff.com India (REDFY) 0.0 $91k 11k 8.00
RightNow Technologies 0.0 $779k 25k 31.30
Silicon Motion Technology (SIMO) 0.0 $268k 33k 8.08
Savient Pharmaceuticals 0.0 $249k 24k 10.61
Volterra Semiconductor Corporation 0.0 $263k 11k 24.81
Volcano Corporation 0.0 $256k 10k 25.60
Abraxas Petroleum 0.0 $489k 84k 5.84
Oilsands Quest 0.0 $235k 490k 0.48
Casella Waste Systems (CWST) 0.0 $98k 14k 7.14
GeoResources 0.0 $544k 17k 31.26
Healthsouth 0.0 $295k 12k 25.00
Ivanhoe Energy 0.0 $33k 12k 2.83
Jamba 0.0 $450k 204k 2.20
JINPAN International 0.0 $206k 18k 11.72
Kaydon Corporation 0.0 $235k 6.0k 39.23
PowerSecure International 0.0 $138k 16k 8.62
Rick's Cabaret Int'l 0.0 $210k 19k 10.92
SatCon Technology Corporation 0.0 $272k 70k 3.87
San Juan Basin Royalty Trust (SJT) 0.0 $323k 13k 24.10
Synovis Life Technologies (SYNO) 0.0 $373k 20k 19.14
Harris & Harris 0.0 $308k 57k 5.37
Warren Resources 0.0 $876k 171k 5.11
Zix Corporation 0.0 $130k 35k 3.70
Getty Realty (GTY) 0.0 $530k 23k 22.88
HCP 0.0 $760k 20k 37.91
KongZhong Corporation 0.0 $488k 48k 10.07
Mercer International (MERC) 0.0 $419k 31k 13.56
PetMed Express (PETS) 0.0 $849k 54k 15.86
Axt (AXTI) 0.0 $138k 19k 7.19
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $371k 43k 8.59
Hercules Technology Growth Capital (HTGC) 0.0 $243k 22k 10.98
iShares Gold Trust 0.0 $721k 52k 14.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $445k 24k 18.94
L.B. Foster Company (FSTR) 0.0 $216k 5.0k 43.20
National Instruments 0.0 $276k 8.4k 32.82
WebMD Health 0.0 $1.3M 27k 49.74
CGG Veritas 0.0 $391k 11k 36.20
Aspen Technology 0.0 $252k 17k 15.00
Bon-Ton Stores (BONTQ) 0.0 $680k 44k 15.49
Materials SPDR (XLB) 0.0 $306k 7.6k 40.07
Medallion Financial (MFIN) 0.0 $137k 16k 8.73
Nanometrics Incorporated 0.0 $356k 20k 18.07
Accuray Incorporated (ARAY) 0.0 $164k 18k 9.03
Aurizon Mines 0.0 $334k 48k 7.03
China Digital TV Holding 0.0 $98k 14k 7.18
Dana Holding Corporation (DAN) 0.0 $425k 24k 17.40
DynaVox 0.0 $64k 12k 5.52
Eldorado Gold Corp 0.0 $885k 55k 16.25
Entree Gold 0.0 $87k 28k 3.12
Gastar Exploration 0.0 $655k 135k 4.86
Gulf Resources 0.0 $315k 51k 6.17
L&L Energy 0.0 $122k 18k 6.91
MF Global Holdings 0.0 $233k 28k 8.26
ProShares UltraShort 20+ Year Trea 0.0 $367k 9.8k 37.45
Quanex Building Products Corporation (NX) 0.0 $600k 31k 19.62
Research Frontiers (REFR) 0.0 $107k 16k 6.82
Silvercorp Metals (SVM) 0.0 $747k 51k 14.59
Terra Nova Royalty 0.0 $829k 96k 8.61
U.S. Gold Corporation 0.0 $827k 94k 8.84
Uranium Resources 0.0 $238k 116k 2.06
Vista Gold (VGZ) 0.0 $482k 121k 4.00
Wilber Corporation 0.0 $147k 16k 9.47
Willbros 0.0 $784k 72k 10.93
Cosan Ltd shs a 0.0 $890k 69k 12.91
Hollysys Automation Technolo (HOLI) 0.0 $160k 12k 13.33
Euroseas 0.0 $481k 100k 4.83
Blackrock Kelso Capital 0.0 $417k 41k 10.12
Scripps Networks Interactive 0.0 $868k 17k 50.11
Ceragon Networks (CRNT) 0.0 $634k 53k 12.08
Dragonwave 0.0 $415k 50k 8.35
Dynegy 0.0 $278k 49k 5.70
Brandywine Realty Trust (BDN) 0.0 $513k 42k 12.14
Ascent Solar Technologies 0.0 $882k 308k 2.86
Bridgepoint Education 0.0 $317k 19k 17.04
Cell Therapeutics 0.0 $74k 200k 0.37
China Marine Food (CMFO) 0.0 $73k 19k 3.91
China North East Petroleum Hldng 0.0 $46k 10k 4.62
CNO Financial (CNO) 0.0 $628k 84k 7.52
EnergySolutions 0.0 $594k 99k 5.98
Liberty Property Trust 0.0 $247k 7.5k 32.93
Madison Square Garden 0.0 $267k 9.9k 26.97
Masimo Corporation (MASI) 0.0 $212k 6.4k 33.12
MedAssets 0.0 $641k 42k 15.23
MPG Office Trust 0.0 $72k 19k 3.73
Odyssey Marine Exploration 0.0 $109k 35k 3.08
Paramount Gold and Silver 0.0 $103k 27k 3.89
Pilgrim's Pride Corporation (PPC) 0.0 $810k 105k 7.71
Pinnacle West Capital Corporation (PNW) 0.0 $890k 21k 42.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $567k 19k 29.92
Financial Select Sector SPDR (XLF) 0.0 $541k 33k 16.39
Shutterfly 0.0 $379k 8.3k 45.45
SolarWinds 0.0 $401k 17k 23.45
Weingarten Realty Investors 0.0 $338k 14k 25.00
Zion Oil & Gas (ZNOG) 0.0 $325k 68k 4.80
Ballard Pwr Sys (BLDP) 0.0 $261k 112k 2.33
Dole Food Company 0.0 $346k 25k 13.71
iShares Dow Jones US Basic Mater. (IYM) 0.0 $514k 6.3k 81.54
PFSweb 0.0 $312k 63k 4.93
SuccessFactors 0.0 $332k 8.5k 39.06
BRF Brasil Foods SA 0.0 $277k 15k 19.10
Ebix (EBIXQ) 0.0 $911k 39k 23.67
Ener1 0.0 $59k 20k 2.95
Medidata Solutions 0.0 $256k 10k 25.60
Colfax Corporation 0.0 $376k 16k 22.94
Advanced Battery Technologies 0.0 $31k 16k 1.96
Constant Contact 0.0 $234k 6.7k 34.93
Cardionet 0.0 $296k 62k 4.80
iShares MSCI Taiwan Index 0.0 $520k 35k 14.86
D Orckit Communications 0.0 $35k 12k 3.06
FalconStor Software 0.0 $208k 46k 4.55
Alexco Resource Corp 0.0 $698k 79k 8.86
Express 0.0 $377k 19k 19.53
GulfMark Offshore 0.0 $537k 12k 44.44
Oasis Petroleum 0.0 $247k 7.8k 31.62
PAETEC Holding 0.0 $160k 48k 3.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $326k 3.5k 93.14
Myrexis (MYRX) 0.0 $42k 11k 3.84
Evolution Petroleum Corporation (EPM) 0.0 $90k 12k 7.83
Build-A-Bear Workshop (BBW) 0.0 $182k 30k 6.06
U.S. Energy 0.0 $220k 35k 6.27
Nevsun Res 0.0 $215k 38k 5.65
Babcock & Wilcox 0.0 $484k 15k 33.38
SMART Technologies 0.0 $114k 11k 10.23
CommonWealth REIT 0.0 $571k 22k 25.95
Lihua International 0.0 $826k 94k 8.78
China Gerui Advanced Materials 0.0 $198k 42k 4.69
Uranium Energy (UEC) 0.0 $913k 229k 3.99
China Information Technology 0.0 $187k 69k 2.70
Ancestry 0.0 $499k 14k 35.41
Kandi Technolgies 0.0 $37k 12k 3.05
Kraton Performance Polymers 0.0 $574k 15k 38.27
eMagin Corporation 0.0 $123k 17k 7.17
Embraer S A (ERJ) 0.0 $485k 14k 33.67
Genon Energy 0.0 $48k 13k 3.77
AVANIR Pharmaceuticals 0.0 $82k 20k 4.10
Renaissance Learning (RLRN) 0.0 $136k 12k 11.72
Kemet Corporation Cmn 0.0 $500k 34k 14.85
Jones Group 0.0 $580k 42k 13.75
Calix (CALX) 0.0 $552k 27k 20.29
CAMAC Energy 0.0 $15k 10k 1.50
Financial Engines 0.0 $429k 16k 27.56
Local 0.0 $727k 187k 3.89
MaxLinear (MXL) 0.0 $344k 42k 8.17
Microvision 0.0 $34k 25k 1.34
Miller Petroleum (MILL) 0.0 $68k 14k 5.01
O'reilly Automotive (ORLY) 0.0 $347k 6.0k 57.47
Piedmont Office Realty Trust (PDM) 0.0 $529k 27k 19.39
Pulse Electronics 0.0 $308k 51k 6.06
TravelCenters of America 0.0 $317k 42k 7.53
Wave Systems 0.0 $698k 224k 3.12
Cdc Corp shs class -a - 0.0 $52k 20k 2.54
MFS Charter Income Trust (MCR) 0.0 $91k 10k 9.10
ETFS Silver Trust 0.0 $938k 25k 37.52
Niska Gas Storage Partners 0.0 $361k 17k 21.90
Nuveen Quality Preferred Income Fund 0.0 $154k 20k 7.70
First Majestic Silver Corp (AG) 0.0 $382k 18k 21.22
Mitel Networks Corp 0.0 $265k 56k 4.70
Rome Ban (ROME) 0.0 $154k 14k 11.27
Cheniere Energy Partners (CQP) 0.0 $736k 39k 19.09
Direxion Daily Finan. Bull 3X 0.0 $650k 21k 30.32
E Commerce China Dangdang 0.0 $622k 30k 20.67
Market Vectors Rare Earth Strat Met ETF 0.0 $851k 32k 26.30
Orient Paper 0.0 $89k 19k 4.61
Senesco Technologies 0.0 $51k 177k 0.29
SinoCoking Coal and Coke Chem Ind 0.0 $165k 20k 8.20
Yongye International 0.0 $74k 12k 6.14
Zagg 0.0 $551k 73k 7.51
Scientific Learning Corporation 0.0 $76k 25k 3.09
Towerstream Corporation 0.0 $112k 29k 3.93
Claymore/MAC Global Solar Index 0.0 $361k 41k 8.79
Hyperdynamics Corp 0.0 $618k 134k 4.62
Lj International Inc. ord 0.0 $77k 20k 3.94
Neoprobe Corp 0.0 $164k 49k 3.33
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $562k 235k 2.39
Ellsworth Fund (ECF) 0.0 $139k 18k 7.60
Swift Transportation Company 0.0 $159k 11k 14.72
Longwei Petroleum Investment Hold 0.0 $32k 18k 1.83
Netlist (NLST) 0.0 $215k 86k 2.51
China GrenTech Corporation 0.0 $121k 36k 3.36
Glu Mobile 0.0 $86k 19k 4.44
Lightbridge Corporation 0.0 $317k 55k 5.76
China Shen Zhou Mining & Resources (SHZ) 0.0 $109k 23k 4.81
Uranerz Energy Corporation Cmn 0.0 $234k 74k 3.15
InsWeb Corporation 0.0 $738k 99k 7.48
INC shares Evergreen Solar 0.0 $47k 35k 1.35
SkyPeople Fruit Juice 0.0 $305k 69k 4.42
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $775k 50k 15.61
Avalon Rare Metals Inc C ommon 0.0 $263k 32k 8.16
Us Natural Gas Fd Etf 0.0 $907k 79k 11.47
Neophotonics Corp 0.0 $198k 17k 11.41
Direxion Shs Etf Tr dly smcap bear3x 0.0 $702k 20k 35.10