PEAK6 Investments

PEAK6 Investments as of June 30, 2011

Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 1893 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 1.4 $304M 911k 333.33
Netflix (NFLX) 1.4 $302M 1.1M 262.69
HSBC Holdings (HSBC) 1.3 $281M 5.7M 49.62
Citigroup (C) 1.1 $240M 6.0M 40.00
Spdr S&p 500 Etf (SPY) 1.1 $239M 1.8M 132.00
Ciena Corporation (CIEN) 1.1 $236M 13M 18.38
Mosaic (MOS) 1.1 $236M 3.5M 67.73
Google 1.0 $212M 418k 506.38
SPDR Gold Trust (GLD) 1.0 $210M 1.4M 146.01
Exxon Mobil Corporation (XOM) 0.8 $185M 2.3M 81.38
Qualcomm (QCOM) 0.8 $176M 3.1M 56.79
Petroleo Brasileiro SA (PBR) 0.8 $172M 5.1M 33.86
iShares Silver Trust (SLV) 0.8 $170M 5.0M 33.84
Freeport-McMoRan Copper & Gold (FCX) 0.7 $161M 3.0M 52.90
Chipotle Mexican Grill (CMG) 0.7 $158M 511k 308.16
priceline.com Incorporated 0.7 $148M 289k 511.93
United States Steel Corporation (X) 0.7 $147M 3.2M 46.04
McDonald's Corporation (MCD) 0.7 $141M 1.7M 84.32
Visa (V) 0.6 $128M 1.5M 84.26
Akamai Technologies (AKAM) 0.6 $124M 3.9M 31.47
Corning Incorporated (GLW) 0.6 $121M 6.7M 18.15
Ford Motor Company (F) 0.5 $118M 8.5M 13.79
Cliffs Natural Resources 0.5 $118M 1.3M 92.44
C.H. Robinson Worldwide (CHRW) 0.5 $115M 1.5M 78.84
Research In Motion 0.5 $114M 3.9M 28.85
Tata Motors 0.5 $112M 5.0M 22.51
Bank of America Corporation (BAC) 0.5 $108M 9.9M 10.96
Cisco Systems (CSCO) 0.5 $110M 7.0M 15.61
NetLogic Microsystems 0.5 $109M 2.7M 40.42
Marvell Technology Group 0.5 $108M 7.3M 14.77
Microsoft Corporation (MSFT) 0.5 $105M 4.1M 26.00
JPMorgan Chase & Co. (JPM) 0.5 $105M 2.6M 40.94
Broadcom Corporation 0.5 $101M 3.0M 33.64
Baidu (BIDU) 0.5 $99M 703k 140.13
Barrick Gold Corp (GOLD) 0.4 $94M 2.1M 45.29
Vale Cap Ii gtd cv 6.75%12 0.4 $94M 1.1M 88.34
Goldman Sachs (GS) 0.4 $91M 680k 133.09
salesforce (CRM) 0.4 $92M 615k 148.99
Alpha Natural Resources 0.4 $89M 2.0M 45.44
China Life Insurance Company 0.4 $89M 1.7M 51.84
Suncor Energy (SU) 0.4 $90M 2.3M 39.10
General Electric Company 0.4 $84M 4.5M 18.86
NetApp (NTAP) 0.4 $83M 1.6M 52.78
MasterCard Incorporated (MA) 0.4 $82M 271k 301.34
Xilinx 0.4 $80M 2.2M 36.47
Halliburton Company (HAL) 0.4 $81M 1.6M 51.00
BHP Billiton (BHP) 0.4 $81M 858k 94.63
Moly 0.4 $80M 1.3M 61.06
SYSCO Corporation (SYY) 0.3 $76M 2.4M 31.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $75M 1.3M 56.85
Teck Resources Ltd cl b (TECK) 0.3 $75M 1.5M 50.75
Anadarko Petroleum Corporation 0.3 $75M 975k 76.76
Nike (NKE) 0.3 $75M 836k 89.98
American Express Company (AXP) 0.3 $72M 1.4M 51.70
Caterpillar (CAT) 0.3 $72M 675k 106.45
United Technologies Corporation 0.3 $73M 821k 88.51
Amazon (AMZN) 0.3 $72M 350k 204.55
EMC Corporation 0.3 $69M 2.5M 27.55
Banco Itau Holding Financeira (ITUB) 0.3 $69M 2.8M 24.28
Wells Fargo & Company (WFC) 0.3 $68M 2.4M 28.06
Banco Santander (SAN) 0.3 $68M 5.9M 11.51
ARM Holdings 0.3 $68M 2.4M 28.42
F5 Networks (FFIV) 0.3 $67M 611k 110.25
Alcatel-Lucent 0.3 $68M 12M 5.77
Vale (VALE) 0.3 $65M 2.0M 31.97
Boeing Company (BA) 0.3 $65M 884k 73.93
ConocoPhillips (COP) 0.3 $66M 872k 75.18
Walgreen Company 0.3 $66M 1.6M 42.46
CONSOL Energy 0.3 $66M 1.4M 48.48
CF Industries Holdings (CF) 0.3 $65M 457k 141.67
Randgold Resources 0.3 $65M 769k 84.05
Pioneer Nat Res Co note 2.875% 1/1 0.3 $63M 41M 1.54
Coca-Cola Company (KO) 0.3 $62M 926k 67.30
Schlumberger (SLB) 0.3 $63M 733k 86.41
Abercrombie & Fitch (ANF) 0.3 $63M 947k 66.92
Yahoo! 0.3 $64M 4.3M 15.04
Cnooc 0.3 $62M 262k 236.05
Apache Corporation 0.3 $61M 493k 123.39
Merck & Co (MRK) 0.3 $60M 1.7M 35.29
Procter & Gamble Company (PG) 0.3 $62M 967k 63.57
Total (TTE) 0.3 $62M 1.1M 57.83
Goldcorp 0.3 $60M 1.2M 48.27
PowerShares QQQ Trust, Series 1 0.3 $61M 1.1M 58.00
Abbott Laboratories (ABT) 0.3 $58M 1.1M 52.62
Agrium 0.3 $60M 682k 87.76
CSX Corporation (CSX) 0.3 $57M 2.2M 26.22
Monsanto Company 0.3 $58M 793k 72.55
Accenture (ACN) 0.3 $58M 954k 60.42
Petrohawk Energy Corporation 0.3 $58M 2.3M 24.67
Moody's Corporation (MCO) 0.2 $54M 1.4M 38.35
Kraft Foods 0.2 $55M 1.6M 35.23
Transocean (RIG) 0.2 $55M 854k 64.56
CVS Caremark Corporation (CVS) 0.2 $55M 1.5M 37.58
Rio Tinto (RIO) 0.2 $54M 749k 72.32
Sina Corporation 0.2 $55M 524k 104.10
iShares Russell 2000 Index (IWM) 0.2 $54M 656k 82.80
Lululemon Athletica (LULU) 0.2 $55M 990k 55.91
Salesforce Com Inc note 0.750% 1/1 0.2 $54M 30M 1.81
Peabody Energy Corporation 0.2 $53M 893k 58.91
Cameco Corporation (CCJ) 0.2 $53M 2.0M 26.40
National-Oilwell Var 0.2 $52M 660k 78.21
Aetna 0.2 $52M 1.2M 44.09
Hewlett-Packard Company 0.2 $52M 1.4M 36.40
ICICI Bank (IBN) 0.2 $50M 1.0M 49.29
Baxter International (BAX) 0.2 $50M 844k 59.69
Nokia Corporation (NOK) 0.2 $51M 7.9M 6.42
Potash Corp. Of Saskatchewan I 0.2 $51M 895k 57.00
Allstate Corporation (ALL) 0.2 $51M 1.7M 30.53
eBay (EBAY) 0.2 $50M 1.5M 32.28
Oracle Corporation (ORCL) 0.2 $51M 1.5M 32.91
Celgene Corporation 0.2 $51M 844k 60.32
FedEx Corporation (FDX) 0.2 $49M 513k 94.85
Tiffany & Co. 0.2 $49M 621k 78.52
Whirlpool Corporation (WHR) 0.2 $48M 584k 81.31
Colgate-Palmolive Company (CL) 0.2 $47M 538k 87.40
Pepsi (PEP) 0.2 $49M 694k 70.38
Royal Dutch Shell 0.2 $47M 663k 71.13
Flowserve Corporation (FLS) 0.2 $48M 432k 109.89
SanDisk Corporation 0.2 $48M 1.2M 41.49
BP (BP) 0.2 $46M 1.0M 44.28
Home Depot (HD) 0.2 $45M 1.2M 36.22
Johnson & Johnson (JNJ) 0.2 $47M 702k 66.52
J.C. Penney Company 0.2 $45M 1.3M 34.46
Union Pacific Corporation (UNP) 0.2 $46M 440k 104.45
Polo Ralph Lauren Corporation 0.2 $45M 341k 132.60
Starbucks Corporation (SBUX) 0.2 $46M 1.2M 39.49
Guess? (GES) 0.2 $46M 1.1M 42.06
Banco Bradesco SA (BBD) 0.2 $45M 2.2M 20.49
China Petroleum & Chemical 0.2 $43M 421k 101.46
Mechel OAO 0.2 $45M 1.9M 23.89
Joy Global 0.2 $44M 464k 95.24
PNC Financial Services (PNC) 0.2 $44M 738k 59.61
Interactive Brokers (IBKR) 0.2 $44M 2.8M 15.65
Teva Pharmaceutical Industries (TEVA) 0.2 $45M 924k 48.22
Chevron Corporation (CVX) 0.2 $43M 415k 102.84
Green Mountain Coffee Roasters 0.2 $44M 497k 89.26
Stec 0.2 $44M 2.6M 17.01
InterOil Corporation 0.2 $43M 727k 58.51
China Mobile 0.2 $42M 898k 46.77
Eli Lilly & Co. (LLY) 0.2 $42M 1.1M 37.52
3M Company (MMM) 0.2 $42M 446k 94.86
NVIDIA Corporation (NVDA) 0.2 $41M 2.6M 15.94
E.I. du Pont de Nemours & Company 0.2 $41M 751k 54.05
Dell 0.2 $42M 2.5M 16.67
JDS Uniphase Corporation 0.2 $41M 2.5M 16.66
Cummins (CMI) 0.2 $40M 384k 103.49
Medtronic 0.2 $40M 1.0M 38.53
Weight Watchers International 0.2 $40M 523k 75.46
International Business Machines (IBM) 0.2 $39M 225k 171.56
Intuitive Surgical (ISRG) 0.2 $39M 106k 372.11
Agnico (AEM) 0.2 $40M 632k 63.14
At&t (T) 0.2 $38M 1.2M 31.41
Best Buy (BBY) 0.2 $37M 1.2M 31.41
Dow Chemical Company 0.2 $36M 1.0M 36.00
Occidental Petroleum Corporation (OXY) 0.2 $38M 361k 104.04
Telefonica (TEF) 0.2 $36M 1.5M 24.27
Tyco International Ltd S hs 0.2 $37M 741k 49.43
EOG Resources (EOG) 0.2 $37M 354k 104.55
Barclays (BCS) 0.2 $38M 2.3M 16.43
H.J. Heinz Company 0.2 $38M 706k 53.28
Emulex Corporation 0.2 $37M 4.3M 8.60
Wal-Mart Stores (WMT) 0.2 $36M 676k 53.14
United Parcel Service (UPS) 0.2 $34M 466k 72.93
Verisign (VRSN) 0.2 $34M 1.0M 33.46
Macy's (M) 0.2 $35M 1.2M 29.23
Lexmark International 0.2 $34M 1.2M 29.25
Dollar Tree (DLTR) 0.2 $36M 539k 66.62
Chesapeake Energy Corporation 0.2 $35M 1.2M 29.69
Southwestern Energy Company 0.2 $36M 835k 42.89
Under Armour (UAA) 0.2 $35M 447k 77.31
Riverbed Technology 0.2 $35M 871k 39.59
TiVo 0.2 $35M 3.4M 10.29
VMware 0.2 $36M 356k 100.23
Rbc Cad (RY) 0.2 $35M 606k 57.03
Infosys Technologies (INFY) 0.1 $32M 486k 65.15
Bank of New York Mellon Corporation (BK) 0.1 $33M 1.3M 25.62
FirstEnergy (FE) 0.1 $33M 735k 44.15
Adobe Systems Incorporated (ADBE) 0.1 $33M 1.1M 31.45
Verizon Communications (VZ) 0.1 $33M 893k 37.24
Western Digital (WDC) 0.1 $32M 880k 36.35
Clorox Company (CLX) 0.1 $32M 474k 67.44
Juniper Networks (JNPR) 0.1 $34M 1.1M 31.50
MetLife (MET) 0.1 $32M 736k 43.97
Siemens (SIEGY) 0.1 $33M 240k 137.56
Silver Wheaton Corp 0.1 $33M 985k 33.00
Zions Bancorporation *w exp 05/22/202 0.1 $32M 4.6M 6.95
Archer Daniels Midland Company (ADM) 0.1 $31M 1.0M 30.15
Itron (ITRI) 0.1 $30M 612k 48.15
CenturyLink 0.1 $32M 780k 40.43
Novartis (NVS) 0.1 $32M 515k 61.11
Alcoa 0.1 $30M 1.9M 15.86
Amgen (AMGN) 0.1 $30M 518k 58.35
Deere & Company (DE) 0.1 $30M 367k 82.44
American Electric Power Company (AEP) 0.1 $31M 833k 37.68
ArcelorMittal 0.1 $30M 859k 34.76
InterDigital (IDCC) 0.1 $30M 737k 40.83
ING Groep (ING) 0.1 $30M 2.4M 12.37
State Street Corporation (STT) 0.1 $29M 645k 45.08
Medco Health Solutions 0.1 $27M 484k 56.52
Las Vegas Sands (LVS) 0.1 $29M 680k 42.19
Baker Hughes Incorporated 0.1 $28M 390k 72.55
General Mills (GIS) 0.1 $28M 757k 37.22
Hess (HES) 0.1 $29M 388k 74.75
Lowe's Companies (LOW) 0.1 $29M 1.2M 23.31
D.R. Horton (DHI) 0.1 $27M 2.4M 11.52
Walter Energy 0.1 $28M 239k 115.80
Estee Lauder Companies (EL) 0.1 $29M 272k 105.19
Deutsche Bank Ag-registered (DB) 0.1 $29M 496k 59.24
L-3 Communications Holdings 0.1 $28M 321k 87.45
Asml Holding Nv Adr depository receipts 0.1 $28M 763k 36.96
Covidien 0.1 $28M 528k 53.23
MGIC Investment (MTG) 0.1 $26M 4.4M 5.95
Costco Wholesale Corporation (COST) 0.1 $26M 321k 81.20
Expedia 0.1 $26M 910k 28.99
Norfolk Southern (NSC) 0.1 $25M 337k 74.98
CBS Corporation 0.1 $26M 894k 28.48
Bristol Myers Squibb (BMY) 0.1 $26M 906k 28.95
R.R. Donnelley & Sons Company 0.1 $26M 1.3M 19.61
Intel Corporation (INTC) 0.1 $26M 1.2M 22.16
Ross Stores (ROST) 0.1 $27M 333k 80.13
Vulcan Materials Company (VMC) 0.1 $26M 686k 38.53
Analog Devices (ADI) 0.1 $26M 665k 39.14
Newfield Exploration 0.1 $26M 375k 69.62
Capital One Financial (COF) 0.1 $27M 513k 51.67
Directv 0.1 $26M 513k 50.82
Philip Morris International (PM) 0.1 $26M 392k 66.77
Marathon Oil Corporation (MRO) 0.1 $26M 496k 52.68
Pos (PKX) 0.1 $25M 234k 108.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $27M 2.4M 11.24
Rockwood Holdings 0.1 $26M 471k 55.29
Motorola Mobility Holdings 0.1 $25M 1.1M 22.04
Bunge 0.1 $23M 339k 68.89
Autodesk (ADSK) 0.1 $23M 597k 38.62
Campbell Soup Company (CPB) 0.1 $23M 674k 34.55
Helmerich & Payne (HP) 0.1 $23M 349k 66.13
Honeywell International (HON) 0.1 $24M 398k 59.59
PetroChina Company 0.1 $25M 171k 146.12
Bank Of Montreal Cadcom (BMO) 0.1 $23M 364k 63.51
MIPS Technologies 0.1 $24M 3.4M 6.91
Ascena Retail 0.1 $23M 688k 34.05
Nasdaq Omx (NDAQ) 0.1 $21M 817k 25.36
Devon Energy Corporation (DVN) 0.1 $21M 264k 78.77
Expeditors International of Washington (EXPD) 0.1 $23M 439k 51.19
Waste Management (WM) 0.1 $22M 582k 37.27
Bed Bath & Beyond 0.1 $22M 376k 58.35
Coach 0.1 $22M 351k 63.93
Newmont Mining Corporation (NEM) 0.1 $22M 404k 53.97
Polaris Industries (PII) 0.1 $21M 193k 111.15
Comerica Incorporated (CMA) 0.1 $23M 651k 34.57
International Paper Company (IP) 0.1 $22M 731k 29.82
BB&T Corporation 0.1 $22M 806k 26.84
Williams Companies (WMB) 0.1 $21M 692k 30.25
Canadian Natural Resources (CNQ) 0.1 $22M 516k 41.87
IntercontinentalEx.. 0.1 $22M 175k 124.72
Owens-Illinois 0.1 $21M 810k 25.80
Stillwater Mining Company 0.1 $22M 977k 22.03
Finisar Corporation 0.1 $23M 1.3M 18.03
Royal Gold (RGLD) 0.1 $21M 358k 58.58
Cree 0.1 $22M 646k 33.66
Titanium Metals Corporation 0.1 $21M 1.1M 18.33
Kinross Gold Corp (KGC) 0.1 $22M 1.4M 15.80
Ivanhoe Mines 0.1 $21M 841k 25.30
Xl Group 0.1 $22M 1.0M 21.98
Hldgs (UAL) 0.1 $22M 961k 22.63
AbitibiBowater 0.1 $21M 1.0M 20.30
Owens Corning (OC) 0.1 $21M 553k 37.35
Taiwan Semiconductor Mfg (TSM) 0.1 $20M 1.6M 12.61
Linear Technology Corp note 3.000% 5/0 0.1 $19M 18M 1.06
Consolidated Edison (ED) 0.1 $20M 382k 53.24
Carnival Corporation (CCL) 0.1 $20M 517k 37.64
Kimberly-Clark Corporation (KMB) 0.1 $20M 302k 66.55
Noble Energy 0.1 $21M 229k 89.64
AFLAC Incorporated (AFL) 0.1 $20M 433k 46.69
Limited Brands 0.1 $19M 484k 38.45
Tidewater 0.1 $19M 357k 53.79
Arch Coal 0.1 $20M 766k 26.66
McKesson Corporation (MCK) 0.1 $21M 247k 83.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $19M 1.3M 14.38
Fluor Corporation (FLR) 0.1 $19M 289k 64.65
Vodafone 0.1 $20M 758k 26.72
Hershey Company (HSY) 0.1 $20M 358k 56.85
Aeropostale 0.1 $19M 1.1M 17.50
Plains Exploration & Production Company 0.1 $19M 495k 37.89
Humana (HUM) 0.1 $19M 241k 80.53
Zions Bancorporation (ZION) 0.1 $20M 841k 24.01
Huntsman Corporation (HUN) 0.1 $20M 1.1M 18.85
MGM Resorts International. (MGM) 0.1 $19M 1.5M 13.21
Patriot Coal Corp 0.1 $19M 857k 22.26
Acme Packet 0.1 $20M 284k 70.13
American International (AIG) 0.1 $20M 672k 29.32
Seadrill 0.1 $19M 532k 35.24
Simon Property (SPG) 0.1 $19M 163k 116.22
Yandex Nv-a (NBIS) 0.1 $20M 553k 35.52
Cit 0.1 $17M 385k 44.26
Annaly Capital Management 0.1 $17M 923k 18.04
BlackRock 0.1 $18M 96k 191.82
Aon Corporation 0.1 $16M 320k 51.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 273k 66.31
Avon Products 0.1 $18M 636k 27.99
Citrix Systems 0.1 $18M 224k 79.98
Family Dollar Stores 0.1 $17M 321k 52.56
NYSE Euronext 0.1 $16M 478k 34.28
Reynolds American 0.1 $19M 498k 37.05
Automatic Data Processing (ADP) 0.1 $18M 335k 52.78
Johnson Controls 0.1 $17M 398k 41.67
Altria (MO) 0.1 $18M 697k 26.40
Credit Suisse Group 0.1 $18M 450k 39.02
Encana Corp 0.1 $18M 594k 30.80
Biogen Idec (BIIB) 0.1 $17M 156k 106.94
Gilead Sciences (GILD) 0.1 $17M 408k 41.40
Fifth Third Ban (FITB) 0.1 $18M 1.4M 12.75
Prudential Financial (PRU) 0.1 $17M 260k 63.61
AutoZone (AZO) 0.1 $17M 56k 294.85
ConAgra Foods (CAG) 0.1 $17M 658k 25.82
PPL Corporation (PPL) 0.1 $17M 626k 27.85
Whiting Petroleum Corporation 0.1 $18M 316k 56.92
Investment Technology 0.1 $17M 1.2M 14.02
W.R. Grace & Co. 0.1 $18M 391k 45.57
Ctrip.com International 0.1 $18M 425k 42.95
Lorillard 0.1 $17M 160k 108.43
Atlas Pipeline Partners 0.1 $17M 502k 32.91
Central European Distribution 0.1 $18M 1.6M 11.20
Nexen 0.1 $17M 756k 22.50
Rockwell Automation (ROK) 0.1 $16M 189k 86.80
Tor Dom Bk Cad (TD) 0.1 $18M 208k 84.91
Market Vectors Gold Miners ETF 0.1 $17M 314k 54.59
Garmin (GRMN) 0.1 $18M 552k 33.04
Motorola Solutions (MSI) 0.1 $17M 359k 46.03
Airtran Hldgs Inc note 5.250%11/0 0.1 $17M 12M 1.43
ACTUANT CORP CONVERTIBLE security 0.1 $17M 12M 1.37
Chubb Corporation 0.1 $15M 244k 62.61
Companhia de Bebidas das Americas 0.1 $15M 438k 33.74
Nucor Corporation (NUE) 0.1 $15M 368k 41.22
Stanley Black & Decker (SWK) 0.1 $16M 217k 72.05
Harris Corporation 0.1 $15M 341k 45.07
KBR (KBR) 0.1 $16M 428k 37.70
Harley-Davidson (HOG) 0.1 $15M 374k 40.96
Morgan Stanley (MS) 0.1 $16M 691k 23.01
Pall Corporation 0.1 $16M 283k 56.38
Eastman Chemical Company (EMN) 0.1 $16M 159k 102.07
Waters Corporation (WAT) 0.1 $15M 156k 95.74
Goodyear Tire & Rubber Company (GT) 0.1 $16M 949k 16.76
Lockheed Martin Corporation (LMT) 0.1 $15M 184k 80.98
GlaxoSmithKline 0.1 $15M 341k 42.90
UnitedHealth (UNH) 0.1 $15M 290k 51.58
Echostar Corporation (SATS) 0.1 $16M 428k 36.43
Buckeye Partners 0.1 $16M 250k 64.53
United States Oil Fund 0.1 $16M 421k 37.24
Hansen Natural Corporation 0.1 $15M 190k 80.97
Quicksilver Resources 0.1 $15M 1.0M 14.76
Wynn Resorts (WYNN) 0.1 $15M 101k 143.55
New Oriental Education & Tech 0.1 $16M 140k 111.72
Comtech Telecomm (CMTL) 0.1 $15M 527k 28.04
Tempur-Pedic International (TPX) 0.1 $15M 221k 68.33
MEMC Electronic Materials 0.1 $16M 1.8M 8.53
Poly 0.1 $15M 474k 32.15
Novellus Systems 0.1 $16M 442k 36.12
Sunpower Cp B 0.1 $15M 907k 16.65
Cameron International Corporation 0.1 $16M 314k 50.29
Financial Select Sector SPDR (XLF) 0.1 $16M 1.0M 15.35
Unisys Corporation (UIS) 0.1 $15M 592k 25.70
Holdings Inc Note 5.25 0.1 $16M 7.8M 2.04
Lincare Hldgs 2.75% 11/37 note 0.1 $15M 14M 1.10
America Movil Sab De Cv spon adr l 0.1 $13M 489k 26.94
E M C Corp Mass note 1.750%12/0 0.1 $13M 7.5M 1.71
Equinix Inc note 4.750% 6/1 0.1 $13M 9.5M 1.41
Microchip Technology Inc sdcv 2.125%12/1 0.1 $14M 10M 1.36
Micron Technology Inc note 1.875% 6/0 0.1 $13M 13M 0.98
Tyson Foods Inc note 3.250%10/1 0.1 $14M 11M 1.29
Gerdau SA (GGB) 0.1 $14M 1.3M 10.52
SLM Corporation (SLM) 0.1 $12M 714k 16.81
Tractor Supply Company (TSCO) 0.1 $12M 185k 66.91
Pfizer (PFE) 0.1 $14M 687k 20.60
Walt Disney Company (DIS) 0.1 $12M 315k 39.04
Copart (CPRT) 0.1 $13M 283k 46.57
Nordstrom (JWN) 0.1 $13M 283k 46.96
Gold Fields (GFI) 0.1 $12M 836k 14.59
Progress Energy 0.1 $12M 256k 48.00
Valero Energy Corporation (VLO) 0.1 $13M 508k 25.57
AngloGold Ashanti 0.1 $13M 310k 42.06
Red Hat 0.1 $14M 299k 45.89
Partner Re 0.1 $13M 184k 68.84
Aol 0.1 $14M 697k 19.86
Exelon Corporation (EXC) 0.1 $12M 284k 42.70
Imperial Oil (IMO) 0.1 $13M 269k 46.61
Sara Lee 0.1 $13M 690k 18.99
Tupperware Brands Corporation (TUPBQ) 0.1 $13M 188k 67.26
ITT Educational Services (ESINQ) 0.1 $13M 165k 78.41
FactSet Research Systems (FDS) 0.1 $13M 124k 102.33
Coinstar Inc note 4.000% 9/0 0.1 $12M 8.1M 1.53
WABCO Holdings 0.1 $14M 199k 69.06
Linn Energy 0.1 $13M 320k 39.07
Smithfield Foods 0.1 $12M 552k 21.87
Avis Budget (CAR) 0.1 $14M 804k 17.07
Perfect World 0.1 $13M 711k 18.76
Atmel Corporation 0.1 $14M 974k 14.07
Activision Blizzard 0.1 $14M 1.2M 11.69
Seagate Technology Com Stk 0.1 $14M 865k 16.16
GameStop (GME) 0.1 $14M 526k 26.67
Infinera (INFN) 0.1 $13M 1.8M 6.91
ITT Corporation 0.1 $13M 221k 58.89
Savvis 0.1 $13M 324k 39.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 220k 64.55
AK Steel Holding Corporation 0.1 $13M 835k 15.77
Ashland 0.1 $14M 213k 64.58
Foster Wheeler Ltd Com Stk 0.1 $13M 432k 30.37
Shaw 0.1 $13M 441k 30.21
Teekay Lng Partners 0.1 $13M 339k 37.00
Wabtec Corporation (WAB) 0.1 $13M 194k 65.71
Virgin Media 0.1 $13M 449k 29.93
BJ's Restaurants (BJRI) 0.1 $13M 243k 52.36
Imax Corp Cad (IMAX) 0.1 $12M 380k 32.43
Brocade Communications Systems 0.1 $13M 2.0M 6.46
Intrepid Potash 0.1 $14M 435k 32.52
Weatherford International Lt reg 0.1 $13M 673k 18.77
Rackspace Hosting 0.1 $12M 284k 42.74
E TRADE Financial Corporation 0.1 $11M 807k 13.81
Sandisk Corp note 1.000% 5/1 0.1 $10M 11M 0.97
Focus Media Holding 0.1 $11M 358k 30.48
El Paso Corporation 0.1 $12M 574k 20.20
Hartford Financial Services (HIG) 0.1 $11M 407k 26.37
U.S. Bancorp (USB) 0.1 $11M 417k 25.48
TD Ameritrade Holding 0.1 $11M 559k 19.51
Lincoln National Corporation (LNC) 0.1 $11M 390k 28.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 399k 25.79
Martin Marietta Materials (MLM) 0.1 $11M 136k 79.93
BMC Software 0.1 $11M 208k 54.70
CarMax (KMX) 0.1 $11M 341k 33.07
Microchip Technology (MCHP) 0.1 $11M 289k 37.91
McGraw-Hill Companies 0.1 $12M 286k 41.91
Airgas 0.1 $11M 154k 70.04
SunPower Corporation 0.1 $12M 599k 19.32
Manitowoc Company 0.1 $10M 602k 16.83
Lubrizol Corporation 0.1 $12M 89k 134.32
DeVry 0.1 $11M 185k 59.15
Sprint Nextel Corporation 0.1 $11M 2.1M 5.39
Liberty Media 0.1 $11M 632k 16.77
Parker-Hannifin Corporation (PH) 0.1 $11M 117k 89.73
Target Corporation (TGT) 0.1 $11M 240k 46.91
Xerox Corporation 0.1 $9.9M 948k 10.41
Statoil ASA 0.1 $10M 397k 25.48
Agilent Technologies Inc C ommon (A) 0.1 $11M 219k 51.10
Whole Foods Market 0.1 $9.8M 155k 63.45
CB Richard Ellis 0.1 $12M 466k 25.00
Kellogg Company (K) 0.1 $11M 205k 55.38
Advance Auto Parts (AAP) 0.1 $10M 174k 58.49
Big Lots (BIGGQ) 0.1 $10M 303k 33.15
Alliance Data Systems Corporation (BFH) 0.1 $10M 107k 94.08
HDFC Bank (HDB) 0.1 $11M 301k 35.35
Pioneer Natural Resources 0.1 $10M 116k 89.58
J.M. Smucker Company (SJM) 0.1 $10M 133k 76.44
Sohu 0.1 $11M 145k 72.28
Forest Laboratories 0.1 $11M 267k 39.34
Calpine Corporation 0.1 $12M 727k 16.13
Tesoro Corporation 0.1 $11M 484k 22.91
NetEase (NTES) 0.1 $11M 234k 45.08
Express Scripts 0.1 $11M 202k 53.99
Cash America International 0.1 $10M 176k 57.86
Starwood Hotels & Resorts Worldwide 0.1 $11M 201k 56.02
Western Refining 0.1 $10M 556k 18.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $12M 1.0M 11.73
Quest Diagnostics Incorporated (DGX) 0.1 $11M 178k 59.24
Gardner Denver 0.1 $9.9M 117k 84.17
Tekelec 0.1 $11M 1.2M 9.13
Talisman Energy Inc Com Stk 0.1 $11M 518k 20.49
Trinity Industries (TRN) 0.1 $11M 309k 34.88
Warner Chilcott Plc - 0.1 $10M 416k 24.13
Energy Transfer Partners 0.1 $12M 242k 48.87
Greenhill & Co 0.1 $10M 189k 53.81
KLA-Tencor Corporation (KLAC) 0.1 $10M 257k 40.49
Kansas City Southern 0.1 $11M 178k 59.33
National Fuel Gas (NFG) 0.1 $10M 142k 72.80
Superior Energy Services 0.1 $12M 319k 37.14
Boston Properties (BXP) 0.1 $11M 106k 106.16
Avago Technologies 0.1 $9.9M 262k 37.93
On Semiconductor Corporation note 1.875%12/ 0.1 $11M 7.0M 1.56
Linkedin Corp 0.1 $11M 122k 90.09
Cognizant Technology Solutions (CTSH) 0.0 $9.2M 125k 73.37
Netapp Inc note 1.750% 6/0 0.0 $8.5M 5.0M 1.70
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $9.5M 6.7M 1.41
Interpublic Group Cos Inc note 4.250% 3/1 0.0 $8.0M 7.0M 1.14
Sociedad Quimica y Minera (SQM) 0.0 $7.8M 120k 64.81
Allegheny Technologies Inc note 4.250% 6/0 0.0 $8.3M 5.0M 1.66
Tenaris (TS) 0.0 $7.7M 168k 45.74
Radware Ltd ord (RDWR) 0.0 $8.3M 238k 34.84
iStar Financial 0.0 $8.3M 1.0M 8.11
Genworth Financial (GNW) 0.0 $8.7M 849k 10.28
Ace Limited Cmn 0.0 $8.8M 133k 65.82
Ameriprise Financial (AMP) 0.0 $7.9M 137k 57.68
Berkshire Hathaway (BRK.B) 0.0 $8.3M 108k 77.39
AES Corporation (AES) 0.0 $7.9M 618k 12.75
Cardinal Health (CAH) 0.0 $9.8M 215k 45.43
American Eagle Outfitters (AEO) 0.0 $8.4M 660k 12.76
FMC Technologies 0.0 $8.6M 191k 44.78
Mattel (MAT) 0.0 $7.8M 283k 27.52
Paychex (PAYX) 0.0 $7.6M 248k 30.76
Teradata Corporation (TDC) 0.0 $8.2M 136k 60.19
Ultra Petroleum 0.0 $9.2M 200k 45.81
V.F. Corporation (VFC) 0.0 $8.6M 80k 108.41
Cephalon 0.0 $8.4M 105k 79.88
Electronic Arts (EA) 0.0 $7.9M 334k 23.57
Mid-America Apartment (MAA) 0.0 $9.0M 133k 67.45
Darden Restaurants (DRI) 0.0 $9.7M 196k 49.79
Universal Corporation (UVV) 0.0 $8.4M 222k 37.70
BJ's Wholesale Club 0.0 $8.1M 160k 50.35
Yum! Brands (YUM) 0.0 $9.1M 165k 55.24
Plum Creek Timber 0.0 $8.8M 218k 40.55
AGCO Corporation (AGCO) 0.0 $9.4M 189k 49.65
Avnet (AVT) 0.0 $9.7M 303k 31.89
Cemex SAB de CV (CX) 0.0 $9.7M 1.1M 8.59
Marsh & McLennan Companies (MMC) 0.0 $8.5M 272k 31.20
News Corporation 0.0 $9.1M 514k 17.71
Royal Dutch Shell 0.0 $9.5M 133k 71.76
Symantec Corporation 0.0 $7.7M 392k 19.71
Texas Instruments Incorporated (TXN) 0.0 $9.4M 285k 32.83
Unilever 0.0 $8.7M 265k 32.88
WellPoint 0.0 $7.6M 97k 78.77
Apollo 0.0 $8.8M 201k 43.70
Gap (GAP) 0.0 $8.3M 459k 18.10
TJX Companies (TJX) 0.0 $9.0M 172k 52.54
Southern Company (SO) 0.0 $7.7M 192k 40.38
Illinois Tool Works (ITW) 0.0 $9.2M 163k 56.49
Murphy Oil Corporation (MUR) 0.0 $8.1M 124k 65.65
Anheuser-Busch InBev NV (BUD) 0.0 $7.7M 133k 58.01
Bally Technologies 0.0 $8.5M 209k 40.68
NewMarket Corporation (NEU) 0.0 $8.6M 51k 170.71
Fastenal Company (FAST) 0.0 $8.3M 229k 36.11
Zimmer Holdings (ZBH) 0.0 $7.9M 125k 63.31
Sothebys note 3.125% 6/1 0.0 $7.8M 5.5M 1.41
Delta Air Lines (DAL) 0.0 $8.8M 955k 9.17
Micron Technology (MU) 0.0 $8.8M 1.2M 7.48
Kulicke and Soffa Industries (KLIC) 0.0 $8.1M 725k 11.14
DSW 0.0 $8.2M 162k 50.61
Herbalife Ltd Com Stk (HLF) 0.0 $9.6M 167k 57.64
National Semiconductor Corporation 0.0 $7.6M 310k 24.61
Smart Modular Technologies 0.0 $8.9M 968k 9.16
Varian Semiconductor 0.0 $7.8M 128k 61.45
Altera Corporation 0.0 $8.3M 179k 46.35
Intuit (INTU) 0.0 $8.3M 159k 51.86
IPG Photonics Corporation (IPGP) 0.0 $8.4M 116k 72.71
Jabil Circuit (JBL) 0.0 $9.6M 474k 20.20
Plains All American Pipeline (PAA) 0.0 $9.0M 141k 63.99
VeriFone Systems 0.0 $9.5M 214k 44.35
Terex Corporation (TEX) 0.0 $9.4M 329k 28.47
Cubist Pharmaceuticals 0.0 $8.8M 245k 35.99
Harmony Gold Mining (HMY) 0.0 $8.1M 609k 13.26
Natural Resource Partners 0.0 $8.7M 261k 33.17
OmniVision Technologies 0.0 $9.8M 281k 34.81
Pan American Silver Corp Can (PAAS) 0.0 $8.4M 271k 30.90
Children's Place Retail Stores (PLCE) 0.0 $8.8M 197k 44.48
Stifel Financial (SF) 0.0 $8.5M 238k 35.87
Veolia Environnement (VEOEY) 0.0 $7.7M 270k 28.41
Buffalo Wild Wings 0.0 $8.2M 124k 66.30
Aruba Networks 0.0 $9.4M 317k 29.55
Allegheny Technologies Incorporated (ATI) 0.0 $7.7M 122k 63.47
Oil Service HOLDRs 0.0 $9.6M 63k 152.00
EQT Corporation (EQT) 0.0 $9.6M 182k 52.52
Iamgold Corp (IAG) 0.0 $8.8M 471k 18.75
Chimera Investment Corporation 0.0 $8.1M 2.3M 3.47
3D Systems Corporation (DDD) 0.0 $7.8M 394k 19.71
Fortinet (FTNT) 0.0 $9.8M 359k 27.28
Capitol Federal Financial (CFFN) 0.0 $8.6M 730k 11.76
VirnetX Holding Corporation 0.0 $9.5M 328k 28.94
Vanguard European ETF (VGK) 0.0 $9.4M 175k 53.56
Ens 0.0 $7.4M 138k 53.34
Comcast Corporation (CMCSA) 0.0 $6.6M 259k 25.34
Melco Crown Entertainment (MLCO) 0.0 $6.3M 497k 12.77
Time Warner Cable 0.0 $5.7M 73k 78.04
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $6.0M 4.8M 1.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.1M 87k 69.98
AutoNation (AN) 0.0 $6.9M 189k 36.59
Crown Castle International 0.0 $6.9M 170k 40.78
IAC/InterActive 0.0 $7.1M 187k 38.17
M&T Bank Corporation (MTB) 0.0 $5.6M 63k 87.97
Range Resources (RRC) 0.0 $7.2M 129k 55.49
Crocs (CROX) 0.0 $5.6M 216k 25.75
American Tower Corporation 0.0 $6.1M 116k 52.31
Cerner Corporation 0.0 $6.7M 109k 61.07
Eaton Corporation 0.0 $6.9M 133k 51.46
Forest Oil Corporation 0.0 $7.6M 283k 26.71
Gen-Probe Incorporated 0.0 $5.6M 81k 69.14
Host Hotels & Resorts (HST) 0.0 $5.8M 340k 16.95
Hudson City Ban 0.0 $7.3M 895k 8.19
International Game Technology 0.0 $6.9M 391k 17.58
J.B. Hunt Transport Services (JBHT) 0.0 $6.1M 129k 47.09
Kohl's Corporation (KSS) 0.0 $7.0M 140k 50.01
Travelers Companies (TRV) 0.0 $7.3M 126k 58.37
Supervalu 0.0 $6.4M 678k 9.40
Schnitzer Steel Industries (RDUS) 0.0 $6.8M 118k 57.60
Timken Company (TKR) 0.0 $6.1M 121k 50.41
Emerson Electric (EMR) 0.0 $6.5M 117k 56.22
Regis Corporation 0.0 $7.5M 488k 15.32
AmerisourceBergen (COR) 0.0 $6.6M 161k 41.31
Masco Corporation (MAS) 0.0 $5.5M 459k 12.03
Tyson Foods (TSN) 0.0 $7.4M 384k 19.40
Casey's General Stores (CASY) 0.0 $5.5M 125k 43.91
Olin Corporation (OLN) 0.0 $6.1M 270k 22.66
Domtar Corp 0.0 $6.1M 65k 94.70
Nextera Energy (NEE) 0.0 $5.7M 100k 57.62
Linear Technology Corporation 0.0 $7.5M 228k 33.03
Staples 0.0 $5.5M 351k 15.80
Harman International Industries 0.0 $6.5M 144k 45.56
WMS Industries 0.0 $6.8M 222k 30.52
Iron Mountain Incorporated 0.0 $5.9M 174k 34.10
SandRidge Energy 0.0 $7.3M 680k 10.66
Papa John's Int'l (PZZA) 0.0 $7.4M 221k 33.26
Dean Foods Company 0.0 $6.1M 497k 12.34
Dover Corporation (DOV) 0.0 $6.7M 99k 67.73
Patterson-UTI Energy (PTEN) 0.0 $7.2M 226k 31.61
Precision Castparts 0.0 $6.9M 42k 164.64
Toyota Motor Corporation (TM) 0.0 $6.3M 76k 82.42
Ventas (VTR) 0.0 $6.6M 126k 52.73
AMR Corporation 0.0 $6.6M 1.2M 5.40
Quanta Services (PWR) 0.0 $7.5M 369k 20.19
Silgan Holdings (SLGN) 0.0 $5.6M 136k 40.97
SRA International 0.0 $6.2M 199k 30.92
Equinix 0.0 $5.7M 56k 101.03
Webster Financial Corporation (WBS) 0.0 $6.1M 288k 21.02
Amtrust Financial Services 0.0 $5.8M 255k 22.78
Companhia de Saneamento Basi (SBS) 0.0 $5.9M 100k 59.67
JA Solar Holdings 0.0 $5.5M 986k 5.55
Saks Incorporated 0.0 $6.3M 567k 11.17
Watson Pharmaceuticals 0.0 $7.6M 111k 68.73
Ares Capital Corporation (ARCC) 0.0 $6.1M 380k 16.07
Lam Research Corporation 0.0 $7.4M 167k 44.30
Checkpoint Systems 0.0 $6.1M 339k 17.88
CARBO Ceramics 0.0 $6.0M 37k 162.92
Enbridge Energy Partners 0.0 $6.6M 218k 30.07
Energy Transfer Equity (ET) 0.0 $5.7M 127k 45.00
Noble Corporation Com Stk 0.0 $6.7M 169k 39.42
Northern Oil & Gas 0.0 $6.5M 293k 22.15
Sterlite Industries India 0.0 $5.7M 376k 15.05
Standard Microsystems Corporation 0.0 $6.1M 224k 26.98
Spreadtrum Communications 0.0 $5.8M 371k 15.77
UGI Corporation (UGI) 0.0 $6.9M 217k 31.89
Walter Investment Management 0.0 $5.7M 259k 22.20
Williams Partners 0.0 $7.3M 135k 54.44
General Cable Corporation 0.0 $6.0M 141k 42.55
BorgWarner (BWA) 0.0 $6.6M 82k 80.95
Cymer 0.0 $7.0M 141k 49.39
Diamond Foods 0.0 $6.9M 90k 76.26
First Cash Financial Services 0.0 $6.1M 146k 41.99
Frontline Limited Usd2.5 0.0 $7.3M 499k 14.73
Frontier Oil Corporation 0.0 $7.2M 222k 32.32
MFA Mortgage Investments 0.0 $7.3M 903k 8.04
McMoRan Exploration 0.0 $6.9M 372k 18.47
QLogic Corporation 0.0 $6.9M 435k 15.93
Skyworks Solutions (SWKS) 0.0 $6.9M 301k 22.98
Yanzhou Coal Mining (YZCAY) 0.0 $5.9M 154k 38.52
Albemarle Corporation (ALB) 0.0 $6.8M 99k 69.34
Bucyrus International 0.0 $7.6M 82k 91.70
Allied Nevada Gold 0.0 $7.4M 209k 35.33
SM Energy (SM) 0.0 $6.9M 94k 73.42
Cosan Ltd shs a 0.0 $6.1M 493k 12.31
Cloud Peak Energy 0.0 $6.5M 304k 21.31
Changyou 0.0 $5.7M 130k 44.05
Shutterfly 0.0 $6.6M 115k 57.42
Yamana Gold 0.0 $5.7M 492k 11.63
MAKO Surgical 0.0 $7.2M 244k 29.73
Global Crossing 0.0 $6.1M 160k 38.38
Valeant Pharmaceuticals Int 0.0 $6.7M 129k 51.94
Ezchip Semiconductor Lt 0.0 $7.1M 192k 36.97
United States Stl Corp New note 4.000% 5/1 0.0 $5.6M 3.5M 1.59
Chemtura Corporation 0.0 $5.9M 322k 18.20
General Motors Company (GM) 0.0 $6.6M 218k 30.39
ETFS Silver Trust 0.0 $5.5M 160k 34.52
Enerplus Corp 0.0 $7.4M 233k 31.60
Lincare Hldgs Inc note 2.750%11/0 0.0 $7.1M 6.0M 1.18
Visteon Corporation (VC) 0.0 $5.8M 85k 68.41
ProShares Ultra Silver 0.0 $7.0M 42k 164.97
Glu Mobile 0.0 $6.4M 1.2M 5.27
USD.001 Atlas Energy Lp ltd part 0.0 $6.2M 285k 21.73
Packaging Corporation of America (PKG) 0.0 $4.3M 155k 27.98
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3M 803k 6.56
School Specialty Inc sdcv 3.750%11/3 0.0 $3.5M 3.5M 1.00
Banco Santander (BSBR) 0.0 $4.1M 354k 11.70
L-3 Communications Corp debt 3.000% 8/0 0.0 $4.6M 4.5M 1.02
Time Warner 0.0 $4.1M 112k 36.37
NRG Energy (NRG) 0.0 $4.4M 179k 24.59
Charles Schwab Corporation (SCHW) 0.0 $3.6M 219k 16.44
Fidelity National Information Services (FIS) 0.0 $5.1M 164k 30.86
Discover Financial Services (DFS) 0.0 $4.8M 178k 26.75
Northern Trust Corporation (NTRS) 0.0 $4.7M 103k 45.96
Ubs Ag Cmn 0.0 $4.1M 223k 18.23
Canadian Natl Ry (CNI) 0.0 $5.0M 63k 79.93
Eastman Kodak Company 0.0 $3.6M 1.0M 3.58
Dick's Sporting Goods (DKS) 0.0 $3.9M 100k 38.45
Via 0.0 $5.0M 98k 51.00
Dominion Resources (D) 0.0 $4.0M 83k 48.27
Pulte (PHM) 0.0 $3.3M 433k 7.66
Edwards Lifesciences (EW) 0.0 $4.4M 50k 87.20
Franklin Resources (BEN) 0.0 $4.9M 38k 131.29
Greif (GEF) 0.0 $4.9M 76k 65.00
H&R Block (HRB) 0.0 $4.2M 261k 16.04
Pitney Bowes (PBI) 0.0 $5.0M 217k 22.99
Royal Caribbean Cruises (RCL) 0.0 $4.8M 128k 37.64
Suno 0.0 $4.4M 104k 41.71
Boston Scientific Corporation (BSX) 0.0 $4.0M 578k 6.91
C.R. Bard 0.0 $4.8M 44k 109.87
Regions Financial Corporation (RF) 0.0 $3.8M 606k 6.20
DaVita (DVA) 0.0 $4.9M 57k 86.62
Cooper Companies 0.0 $4.3M 55k 79.21
Everest Re Group (EG) 0.0 $4.4M 53k 81.74
Foot Locker (FL) 0.0 $4.5M 190k 23.84
Intersil Corporation 0.0 $3.9M 302k 12.85
Tellabs 0.0 $4.9M 1.1M 4.61
Coherent 0.0 $3.5M 64k 55.30
Interpublic Group of Companies (IPG) 0.0 $3.5M 281k 12.50
Cadence Design Systems (CDNS) 0.0 $3.3M 310k 10.56
Raytheon Company 0.0 $4.8M 97k 49.87
Mylan 0.0 $3.5M 142k 24.80
RadioShack Corporation 0.0 $3.6M 272k 13.29
Ultratech 0.0 $4.5M 149k 30.37
Goodrich Corporation 0.0 $3.7M 39k 95.41
Williams-Sonoma (WSM) 0.0 $5.3M 146k 36.48
Gartner (IT) 0.0 $4.3M 107k 40.25
Allergan 0.0 $3.7M 44k 83.28
Cenovus Energy (CVE) 0.0 $5.1M 136k 37.67
CIGNA Corporation 0.0 $4.8M 94k 51.41
Diageo (DEO) 0.0 $5.0M 62k 81.87
Maxim Integrated Products 0.0 $3.4M 133k 25.54
Sigma-Aldrich Corporation 0.0 $5.4M 74k 73.39
Ca 0.0 $4.7M 207k 22.84
Canadian Pacific Railway 0.0 $4.6M 73k 62.34
Leap Wireless International 0.0 $3.9M 237k 16.25
LSI Corporation 0.0 $3.4M 478k 7.12
Mbia (MBI) 0.0 $3.9M 450k 8.69
Dillard's (DDS) 0.0 $5.1M 98k 52.11
Jacobs Engineering 0.0 $3.5M 80k 43.26
Calumet Specialty Products Partners, L.P 0.0 $4.7M 217k 21.49
General Dynamics Corporation (GD) 0.0 $3.5M 48k 74.32
Novo Nordisk A/S (NVO) 0.0 $4.4M 35k 125.31
Cintas Corporation (CTAS) 0.0 $3.3M 101k 33.13
SL Green Realty 0.0 $4.2M 51k 82.86
Hospitality Properties Trust 0.0 $4.8M 200k 24.15
Penn National Gaming (PENN) 0.0 $4.7M 117k 40.34
Toll Brothers (TOL) 0.0 $3.7M 180k 20.75
Krispy Kreme Doughnuts 0.0 $3.4M 357k 9.51
Scientific Games (LNW) 0.0 $3.8M 366k 10.34
Strayer Education 0.0 $3.8M 30k 126.35
Level 3 Communications 0.0 $3.4M 1.4M 2.44
St. Joe Company (JOE) 0.0 $3.6M 174k 20.83
AvalonBay Communities (AVB) 0.0 $5.3M 42k 128.12
First Solar (FSLR) 0.0 $5.2M 39k 132.20
TCF Financial Corporation 0.0 $5.1M 370k 13.80
MercadoLibre (MELI) 0.0 $4.5M 57k 79.32
Sears Holdings Corporation 0.0 $3.7M 52k 71.52
World Acceptance (WRLD) 0.0 $3.3M 50k 65.58
Monster Worldwide 0.0 $5.0M 337k 14.81
Domino's Pizza (DPZ) 0.0 $3.6M 141k 25.25
NII Holdings 0.0 $4.2M 100k 42.39
Tibco Software 0.0 $3.9M 133k 29.10
Donaldson Company (DCI) 0.0 $5.3M 88k 60.68
Ashford Hospitality Trust 0.0 $4.1M 334k 12.43
Sunrise Senior Living 0.0 $3.6M 379k 9.53
Hertz Global Holdings 0.0 $4.1M 256k 15.88
Advanced Micro Devices (AMD) 0.0 $5.4M 775k 6.99
Titan International (TWI) 0.0 $3.3M 136k 24.26
Tenne 0.0 $4.2M 94k 44.23
Invesco (IVZ) 0.0 $3.6M 155k 23.40
Wyndham Worldwide Corporation 0.0 $4.3M 128k 33.63
Vistaprint N V 0.0 $3.6M 75k 47.81
Dolby Laboratories (DLB) 0.0 $4.9M 116k 42.46
NutriSystem 0.0 $4.2M 297k 14.04
American Capital 0.0 $4.8M 484k 9.93
EarthLink 0.0 $5.4M 701k 7.70
Enterprise Products Partners (EPD) 0.0 $4.4M 102k 43.21
Lawson Software 0.0 $4.0M 363k 11.11
Lindsay Corporation (LNN) 0.0 $4.7M 69k 68.80
Rock-Tenn Company 0.0 $4.8M 73k 66.27
Sigma Designs 0.0 $4.6M 601k 7.64
Tutor Perini Corporation (TPC) 0.0 $3.8M 198k 19.18
Century Aluminum Company (CENX) 0.0 $3.5M 225k 15.65
Cypress Semiconductor Corporation 0.0 $4.6M 215k 21.14
Evercore Partners (EVR) 0.0 $3.7M 111k 33.36
Ez (EZPW) 0.0 $4.4M 123k 35.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.5M 552k 6.42
Kendle International 0.0 $3.8M 251k 15.08
Silicon Graphics International 0.0 $4.3M 248k 17.20
Assured Guaranty (AGO) 0.0 $3.9M 238k 16.30
Brigham Exploration Company 0.0 $5.1M 171k 29.93
Cheesecake Factory Incorporated (CAKE) 0.0 $3.4M 110k 31.38
CVR Energy (CVI) 0.0 $4.6M 186k 24.62
El Paso Pipeline Partners 0.0 $3.7M 105k 34.70
EV Energy Partners 0.0 $3.5M 66k 53.33
Fuel Systems Solutions 0.0 $3.8M 151k 24.95
Hormel Foods Corporation (HRL) 0.0 $4.3M 145k 29.80
Koppers Holdings (KOP) 0.0 $4.9M 130k 37.90
Oxford Industries (OXM) 0.0 $4.2M 124k 33.77
Polypore International 0.0 $3.3M 49k 67.81
RF Micro Devices 0.0 $3.4M 552k 6.12
Red Robin Gourmet Burgers (RRGB) 0.0 $5.1M 141k 36.38
Shanda Interactive Entertainment 0.0 $3.4M 87k 38.75
Seaspan Corp 0.0 $3.6M 247k 14.62
TTM Technologies (TTMI) 0.0 $4.4M 274k 16.02
Textron (TXT) 0.0 $4.8M 205k 23.61
Alliant Techsystems 0.0 $4.3M 60k 71.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.3M 39k 111.67
Chicago Bridge & Iron Company 0.0 $3.6M 92k 38.79
China Uni 0.0 $3.3M 164k 20.28
FormFactor (FORM) 0.0 $4.1M 453k 9.06
Informatica Corporation 0.0 $4.0M 69k 58.44
Knight Capital 0.0 $3.8M 344k 11.02
Ocwen Financial Corporation 0.0 $4.1M 324k 12.76
Panera Bread Company 0.0 $3.5M 28k 126.15
Robbins & Myers 0.0 $4.9M 93k 52.83
Urban Outfitters (URBN) 0.0 $5.3M 188k 28.15
URS Corporation 0.0 $4.5M 100k 44.75
Cutera (CUTR) 0.0 $5.2M 614k 8.53
Open Text Corp (OTEX) 0.0 $4.0M 62k 64.04
Veeco Instruments (VECO) 0.0 $3.8M 78k 48.41
Zumiez (ZUMZ) 0.0 $3.3M 132k 24.98
Aixtron 0.0 $4.3M 127k 34.13
Overseas Shipholding 0.0 $3.7M 136k 26.94
Golar Lng (GLNG) 0.0 $3.7M 106k 34.90
Kinder Morgan Energy Partners 0.0 $3.9M 53k 72.57
Navistar International Corporation 0.0 $3.6M 63k 56.48
Apollo Investment 0.0 $4.3M 424k 10.19
Minefinders 0.0 $5.4M 412k 13.01
Seabridge Gold (SA) 0.0 $3.7M 131k 28.22
Towers Watson & Co 0.0 $3.4M 52k 65.72
Nabors Industries 0.0 $4.8M 194k 24.63
Manulife Finl Corp (MFC) 0.0 $4.6M 261k 17.65
Hatteras Financial 0.0 $4.3M 152k 28.28
Oneok (OKE) 0.0 $3.3M 44k 74.01
American Capital Agency 0.0 $3.4M 117k 29.13
Tesla Motors (TSLA) 0.0 $4.5M 156k 29.13
OpenTable 0.0 $3.3M 40k 83.12
Nxp Semiconductors N V (NXPI) 0.0 $4.9M 184k 26.74
EXACT Sciences Corporation (EXAS) 0.0 $3.8M 444k 8.60
Industries N shs - a - (LYB) 0.0 $5.0M 129k 38.52
Calix (CALX) 0.0 $4.2M 204k 20.82
Mindspeed Technologies 0.0 $3.6M 451k 8.00
OCZ Technology 0.0 $5.3M 658k 8.00
Pengrowth Energy Corp 0.0 $4.6M 366k 12.58
Sterling Bancshares Inc *w exp 12/12/201 0.0 $3.4M 1.1M 3.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.1M 50k 82.42
Wintrust Financial Corp *w exp 12/18/201 0.0 $3.3M 219k 15.20
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $5.3M 4.3M 1.22
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $4.1M 4.5M 0.92
Renren Inc- 0.0 $4.5M 507k 8.85
Covanta Holding Corporation 0.0 $2.2M 132k 16.47
Globe Specialty Metals 0.0 $1.5M 65k 22.41
Liberty Media 0.0 $1.4M 18k 75.25
Crown Holdings (CCK) 0.0 $2.0M 51k 38.82
Genco Shipping & Trading 0.0 $2.8M 371k 7.52
Nash Finch Co frnt 1.631% 3/1 0.0 $2.3M 5.0M 0.46
Lear Corporation (LEA) 0.0 $1.4M 26k 53.48
Grupo Televisa (TV) 0.0 $2.1M 83k 25.00
Yingli Green Energy Hold 0.0 $1.4M 147k 9.22
CTC Media 0.0 $3.2M 152k 21.31
Ansys (ANSS) 0.0 $1.9M 35k 54.65
Broadridge Financial Solutions (BR) 0.0 $2.9M 120k 24.07
Cme (CME) 0.0 $2.9M 10k 291.60
Leucadia National 0.0 $2.3M 67k 34.10
Progressive Corporation (PGR) 0.0 $2.9M 138k 21.37
Popular 0.0 $2.1M 745k 2.76
Principal Financial (PFG) 0.0 $1.5M 49k 30.38
FTI Consulting (FCN) 0.0 $2.0M 53k 37.78
KKR Financial Holdings 0.0 $1.9M 189k 9.81
Blackstone 0.0 $3.2M 190k 16.66
Legg Mason 0.0 $2.8M 86k 32.74
People's United Financial 0.0 $2.4M 178k 13.44
Seattle Genetics 0.0 $3.2M 158k 20.52
Comcast Corporation 0.0 $1.5M 62k 24.23
Sony Corporation (SONY) 0.0 $2.5M 93k 26.43
Clean Harbors (CLH) 0.0 $1.9M 37k 52.52
Duke Energy Corporation 0.0 $2.4M 130k 18.83
KB Home (KBH) 0.0 $1.6M 163k 9.76
Lennar Corporation (LEN) 0.0 $2.5M 138k 18.10
Ryland 0.0 $2.4M 144k 16.38
Career Education 0.0 $2.3M 111k 21.17
Acxiom Corporation 0.0 $1.1M 87k 13.12
Bank of Hawaii Corporation (BOH) 0.0 $2.4M 51k 46.53
Con-way 0.0 $1.2M 32k 38.79
Constellation Energy 0.0 $2.4M 60k 40.00
Diebold Incorporated 0.0 $1.3M 43k 31.03
Digital Realty Trust (DLR) 0.0 $2.7M 44k 61.71
Fidelity National Financial 0.0 $2.0M 129k 15.56
Genuine Parts Company (GPC) 0.0 $2.7M 49k 54.40
Hologic (HOLX) 0.0 $1.8M 90k 20.00
Nalco Holding Company 0.0 $2.3M 81k 27.81
Nuance Communications 0.0 $2.6M 122k 21.47
PPG Industries (PPG) 0.0 $2.5M 28k 91.11
PetSmart 0.0 $3.0M 66k 45.34
Public Storage (PSA) 0.0 $2.4M 21k 113.89
Ryder System (R) 0.0 $1.3M 23k 56.82
Sonoco Products Company (SON) 0.0 $1.1M 32k 35.53
Spectra Energy 0.0 $2.2M 82k 27.44
T. Rowe Price (TROW) 0.0 $1.5M 24k 60.24
Sherwin-Williams Company (SHW) 0.0 $1.1M 14k 83.84
Trimble Navigation (TRMB) 0.0 $1.4M 36k 40.04
W.W. Grainger (GWW) 0.0 $2.6M 17k 153.33
Kinder Morgan Management 0.0 $1.3M 20k 65.49
Exterran Holdings 0.0 $1.7M 88k 19.82
Jack in the Box (JACK) 0.0 $2.5M 110k 22.88
Newell Rubbermaid (NWL) 0.0 $2.5M 156k 15.79
Affymetrix 0.0 $2.5M 312k 7.93
Liz Claiborne 0.0 $1.4M 257k 5.35
Entegris (ENTG) 0.0 $2.6M 261k 10.12
Corinthian Colleges 0.0 $1.1M 259k 4.26
United Stationers 0.0 $1.4M 40k 35.42
CSG Systems International (CSGS) 0.0 $3.1M 168k 18.48
Powerwave Technologies 0.0 $2.2M 760k 2.95
Valassis Communications 0.0 $1.6M 51k 30.32
Chiquita Brands International 0.0 $1.1M 85k 13.02
Mettler-Toledo International (MTD) 0.0 $1.7M 10k 168.61
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 299k 6.10
BancorpSouth 0.0 $1.6M 126k 12.41
Cost Plus 0.0 $1.8M 178k 10.00
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 175k 9.86
Office Depot 0.0 $3.2M 765k 4.22
Talbots 0.0 $1.4M 416k 3.31
Koninklijke Philips Electronics NV (PHG) 0.0 $2.6M 102k 25.66
Men's Wearhouse 0.0 $2.2M 66k 33.70
Kroger (KR) 0.0 $3.0M 120k 24.80
Thermo Fisher Scientific (TMO) 0.0 $1.4M 22k 65.00
Adtran 0.0 $3.1M 81k 38.72
Health Management Associates 0.0 $2.7M 252k 10.74
Health Care REIT 0.0 $2.5M 49k 52.47
Air Products & Chemicals (APD) 0.0 $1.6M 17k 95.61
Energizer Holdings 0.0 $1.7M 24k 72.36
Sotheby's 0.0 $2.4M 56k 43.54
Computer Sciences Corporation 0.0 $3.1M 81k 37.97
DISH Network 0.0 $2.2M 73k 30.68
Honda Motor (HMC) 0.0 $1.3M 34k 38.58
NCR Corporation (VYX) 0.0 $1.6M 83k 18.89
Praxair 0.0 $2.6M 24k 108.37
Sanofi-Aventis SA (SNY) 0.0 $1.3M 32k 40.18
Stryker Corporation (SYK) 0.0 $2.0M 34k 58.70
Weyerhaeuser Company (WY) 0.0 $1.1M 52k 21.84
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 52k 60.14
Danaher Corporation (DHR) 0.0 $2.2M 42k 52.99
Verigy 0.0 $2.1M 138k 14.97
Stericycle (SRCL) 0.0 $2.0M 22k 89.14
VCA Antech 0.0 $2.9M 136k 21.21
Canon (CAJPY) 0.0 $2.5M 53k 47.60
Lazard Ltd-cl A shs a 0.0 $1.7M 47k 37.11
Cnh Global 0.0 $1.6M 42k 38.63
Marriott International (MAR) 0.0 $2.3M 64k 35.60
Pre-Paid Legal Services 0.0 $3.2M 48k 66.49
Sap (SAP) 0.0 $2.6M 43k 60.67
USG Corporation 0.0 $3.1M 219k 14.35
Deluxe Corporation (DLX) 0.0 $1.3M 51k 24.71
MarkWest Energy Partners 0.0 $1.3M 26k 48.24
Dryships/drys 0.0 $2.9M 684k 4.19
Ii-vi 0.0 $1.1M 45k 25.64
Coinstar 0.0 $1.8M 33k 54.58
Live Nation Entertainment (LYV) 0.0 $2.5M 217k 11.48
Newcastle Investment 0.0 $1.1M 197k 5.80
Corporate Executive Board Company 0.0 $1.1M 25k 43.59
Dr Pepper Snapple 0.0 $1.6M 39k 41.82
Beacon Roofing Supply (BECN) 0.0 $2.7M 117k 22.77
Vornado Realty Trust (VNO) 0.0 $1.5M 17k 93.22
Sempra Energy (SRE) 0.0 $2.0M 38k 52.84
Magna Intl Inc cl a (MGA) 0.0 $1.8M 33k 53.97
51job 0.0 $2.2M 39k 56.15
Applied Materials (AMAT) 0.0 $1.2M 89k 13.00
Paccar (PCAR) 0.0 $1.2M 24k 51.07
Petroleum Development Corporation 0.0 $3.2M 101k 31.39
Varian Medical Systems 0.0 $2.4M 34k 70.00
Collective Brands 0.0 $1.3M 87k 14.68
Kennametal (KMT) 0.0 $1.5M 35k 42.21
Contango Oil & Gas Company 0.0 $2.8M 47k 58.41
Delphi Financial 0.0 $2.8M 95k 29.21
PICO Holdings 0.0 $2.2M 75k 29.01
Take-Two Interactive Software (TTWO) 0.0 $1.1M 72k 15.31
ValueClick 0.0 $3.0M 178k 16.61
Amphenol Corporation (APH) 0.0 $2.1M 39k 53.98
TRW Automotive Holdings 0.0 $2.5M 43k 59.01
Teekay Shipping Marshall Isl 0.0 $1.1M 36k 30.87
Darling International (DAR) 0.0 $1.4M 81k 17.69
Imperial Sugar Company 0.0 $1.9M 94k 20.00
ON Semiconductor (ON) 0.0 $1.8M 174k 10.47
TriQuint Semiconductor 0.0 $1.4M 134k 10.20
Barnes & Noble 0.0 $2.3M 138k 16.58
Longtop Financial Technologies 0.0 $2.1M 110k 18.91
Mead Johnson Nutrition 0.0 $1.4M 21k 67.43
Saic 0.0 $1.3M 78k 16.79
Illumina (ILMN) 0.0 $1.2M 16k 75.14
PharMerica Corporation 0.0 $1.4M 111k 12.78
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 74k 19.36
Texas Industries 0.0 $3.3M 78k 41.67
Onyx Pharmaceuticals 0.0 $1.4M 40k 35.30
US Airways 0.0 $2.2M 241k 8.91
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 198k 11.39
American Vanguard (AVD) 0.0 $1.3M 103k 12.96
Clean Energy Fuels (CLNE) 0.0 $1.4M 107k 13.12
Compass Diversified Holdings (CODI) 0.0 $1.1M 69k 16.49
Edison International (EIX) 0.0 $1.8M 46k 38.76
ION Geophysical Corporation 0.0 $1.6M 165k 9.46
Life Technologies 0.0 $2.9M 56k 52.07
Medicis Pharmaceutical Corporation 0.0 $2.1M 55k 38.22
Ness Technologies 0.0 $1.3M 172k 7.50
Rogers Communications -cl B (RCI) 0.0 $1.7M 43k 40.00
Sanderson Farms 0.0 $1.9M 40k 47.83
Sonic Automotive (SAH) 0.0 $2.7M 185k 14.65
Steel Dynamics (STLD) 0.0 $1.6M 100k 16.26
TeleCommunication Systems 0.0 $2.7M 554k 4.83
Alaska Air (ALK) 0.0 $1.5M 22k 68.46
Amer (UHAL) 0.0 $2.0M 22k 95.45
Brown Shoe Company 0.0 $1.6M 147k 10.64
Buckeye Technologies 0.0 $3.0M 111k 27.00
Elizabeth Arden 0.0 $1.4M 50k 29.03
Hecla Mining Company (HL) 0.0 $1.7M 220k 7.70
Houston American Energy Corporation 0.0 $2.7M 150k 18.13
K-Sea Transportation Partners 0.0 $3.1M 379k 8.14
Macquarie Infrastructure Company 0.0 $3.0M 109k 27.57
Novatel Wireless 0.0 $3.2M 591k 5.48
Pep Boys - Manny, Moe & Jack 0.0 $2.6M 241k 10.92
Questcor Pharmaceuticals 0.0 $1.4M 57k 23.97
Reliance Steel & Aluminum (RS) 0.0 $1.1M 22k 49.65
Rex Energy Corporation 0.0 $2.7M 263k 10.27
Universal Display Corporation (OLED) 0.0 $1.8M 50k 35.10
AllianceBernstein Holding (AB) 0.0 $1.5M 77k 19.44
Ariba 0.0 $2.5M 71k 34.52
Atwood Oceanics 0.0 $1.7M 38k 44.11
Acuity Brands (AYI) 0.0 $3.2M 57k 55.77
Bill Barrett Corporation 0.0 $1.2M 27k 46.35
Blue Coat Systems 0.0 $2.4M 108k 21.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 134k 24.20
Chico's FAS 0.0 $2.0M 129k 15.24
CenterPoint Energy (CNP) 0.0 $1.3M 70k 19.34
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 19k 66.84
Comstock Resources 0.0 $1.1M 38k 28.81
Cirrus Logic (CRUS) 0.0 $2.7M 167k 15.89
Canadian Solar (CSIQ) 0.0 $1.5M 126k 11.68
Concho Resources 0.0 $1.4M 15k 91.94
Daktronics (DAKT) 0.0 $1.2M 113k 10.80
Diodes Incorporated (DIOD) 0.0 $1.7M 66k 26.67
Delek US Holdings 0.0 $1.8M 113k 15.70
Digital River 0.0 $1.6M 48k 32.18
Dril-Quip (DRQ) 0.0 $2.5M 38k 67.14
E-House 0.0 $1.9M 189k 9.81
Essex Property Trust (ESS) 0.0 $1.2M 8.8k 135.00
FARO Technologies (FARO) 0.0 $1.7M 40k 43.81
First Niagara Financial 0.0 $2.9M 220k 13.19
France Telecom SA 0.0 $1.9M 90k 21.28
Gentiva Health Services 0.0 $1.4M 67k 20.49
Harmonic (HLIT) 0.0 $1.3M 184k 7.23
Helix Energy Solutions (HLX) 0.0 $1.6M 94k 16.55
Hornbeck Offshore Services 0.0 $1.7M 61k 27.55
Harry Winston Diamond Corp Com Stk 0.0 $1.2M 73k 16.62
InfoSpace 0.0 $1.2M 130k 9.12
Innophos Holdings 0.0 $1.4M 28k 48.83
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 30k 45.66
Legacy Reserves 0.0 $2.1M 72k 29.69
Southwest Airlines (LUV) 0.0 $2.7M 236k 11.42
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 9.7k 162.68
Targa Resources Partners 0.0 $2.2M 61k 35.59
NuStar Energy 0.0 $2.1M 33k 64.69
Om 0.0 $1.2M 29k 40.66
Penn Virginia Resource Partners 0.0 $1.4M 51k 26.93
Ruddick Corporation 0.0 $3.0M 68k 43.56
Raymond James Financial (RJF) 0.0 $2.9M 91k 32.16
Rosetta Resources 0.0 $1.5M 29k 51.55
Rovi Corporation 0.0 $2.6M 46k 57.39
Skechers USA (SKX) 0.0 $3.0M 205k 14.47
Sims Metal Management (SMSMY) 0.0 $1.4M 76k 19.01
Semtech Corporation (SMTC) 0.0 $2.0M 72k 27.35
Titan Machinery (TITN) 0.0 $2.6M 91k 28.77
Telvent Git Alcobendas Com Stk 0.0 $3.2M 81k 39.80
Vanguard Natural Resources 0.0 $2.7M 96k 28.12
Cimarex Energy 0.0 $1.2M 13k 90.00
Xyratex 0.0 $2.7M 259k 10.26
Abb (ABBNY) 0.0 $2.7M 104k 25.98
Aluminum Corp. of China 0.0 $1.3M 60k 21.72
Ameron International Corporation 0.0 $3.1M 47k 65.71
AsiaInfo-Linkage 0.0 $1.5M 91k 16.57
Credicorp (BAP) 0.0 $1.3M 16k 86.02
British American Tobac (BTI) 0.0 $1.8M 21k 88.02
Centene Corporation (CNC) 0.0 $1.6M 46k 35.52
Copano Energy 0.0 $2.7M 78k 34.21
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 25k 88.12
Dresser-Rand 0.0 $2.0M 38k 53.75
Elan Corporation 0.0 $1.5M 130k 11.38
Finish Line 0.0 $1.2M 55k 21.40
Hain Celestial (HAIN) 0.0 $3.0M 89k 33.37
Hercules Offshore 0.0 $1.3M 237k 5.50
L-1 Identity Solutions 0.0 $2.1M 175k 11.77
Jos. A. Bank Clothiers 0.0 $1.1M 22k 50.00
Kinetic Concepts 0.0 $2.7M 46k 58.41
Cheniere Energy (LNG) 0.0 $1.6M 179k 9.17
Marten Transport (MRTN) 0.0 $1.2M 56k 21.78
Novagold Resources Inc Cad (NG) 0.0 $1.5M 162k 9.20
National Grid 0.0 $2.6M 52k 49.51
Inergy 0.0 $2.2M 61k 35.32
Peet's Coffee & Tea 0.0 $2.0M 35k 57.69
Patni Computer Systems 0.0 $1.3M 91k 14.63
Phillips-Van Heusen Corporation 0.0 $3.0M 45k 65.45
Republic Airways Holdings 0.0 $1.8M 323k 5.46
Sinopec Shanghai Petrochemical 0.0 $2.6M 59k 43.98
Silicon Laboratories (SLAB) 0.0 $1.5M 36k 41.25
Sunoco Logistics Partners 0.0 $1.3M 15k 86.25
United Therapeutics Corporation (UTHR) 0.0 $2.6M 48k 55.08
VASCO Data Security International 0.0 $2.7M 217k 12.45
Winn-Dixie Stores 0.0 $1.6M 184k 8.45
Agree Realty Corporation (ADC) 0.0 $1.5M 68k 22.33
Alexander & Baldwin 0.0 $2.4M 49k 48.18
Calgon Carbon Corporation 0.0 $2.2M 130k 17.02
Church & Dwight (CHD) 0.0 $2.9M 72k 40.59
Bancolombia (CIB) 0.0 $1.5M 23k 66.75
Corrections Corporation of America 0.0 $1.2M 56k 21.65
Comfort Systems USA (FIX) 0.0 $1.5M 137k 10.83
FirstMerit Corporation 0.0 $2.0M 136k 14.49
Chart Industries (GTLS) 0.0 $2.4M 44k 53.98
Lufkin Industries 0.0 $1.5M 17k 86.10
McDermott International 0.0 $1.1M 57k 19.81
Metali 0.0 $1.4M 244k 5.89
MasTec (MTZ) 0.0 $1.6M 79k 19.76
Navigant Consulting 0.0 $1.2M 116k 10.42
Nationwide Health Properties 0.0 $3.0M 73k 41.41
Realty Income (O) 0.0 $2.1M 62k 33.57
OfficeMax Incorporated 0.0 $2.2M 285k 7.85
Ormat Technologies (ORA) 0.0 $1.9M 84k 22.00
PriceSmart (PSMT) 0.0 $1.5M 30k 51.23
Rambus (RMBS) 0.0 $3.2M 216k 14.67
SYNNEX Corporation (SNX) 0.0 $1.4M 45k 31.68
St. Jude Medical 0.0 $1.6M 33k 47.75
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 25k 56.14
TAL International 0.0 $1.2M 35k 34.55
TreeHouse Foods (THS) 0.0 $1.3M 23k 54.59
Telefonos de Mexico 0.0 $2.0M 113k 17.50
Acorda Therapeutics 0.0 $2.9M 90k 32.31
EnerNOC 0.0 $1.8M 117k 15.70
Magellan Midstream Partners 0.0 $2.5M 42k 59.67
NetGear (NTGR) 0.0 $1.1M 26k 43.70
Omega Protein Corporation 0.0 $1.3M 93k 13.80
Southern Copper Corporation (SCCO) 0.0 $2.1M 65k 32.88
Veno 0.0 $2.4M 191k 12.73
Websense 0.0 $1.1M 43k 25.96
Advanced Analogic Technologies In 0.0 $1.4M 227k 6.25
Potlatch Corporation (PCH) 0.0 $2.7M 77k 35.50
Synovis Life Technologies (SYNO) 0.0 $1.4M 82k 17.44
Teradyne (TER) 0.0 $2.0M 135k 14.80
iRobot Corporation (IRBT) 0.0 $1.2M 34k 35.47
Orient-exp Htls 0.0 $1.9M 174k 10.76
Senior Housing Properties Trust 0.0 $2.9M 124k 23.40
Trina Solar 0.0 $2.3M 104k 22.40
LoopNet 0.0 $1.6M 85k 18.38
Prospect Capital Corporation (PSEC) 0.0 $1.2M 117k 10.11
RAIT Financial Trust 0.0 $2.6M 410k 6.31
Acacia Research Corporation (ACTG) 0.0 $1.2M 32k 36.70
MCG Capital Corporation 0.0 $2.3M 386k 6.08
Denison Mines Corp (DNN) 0.0 $1.6M 855k 1.92
Eldorado Gold Corp 0.0 $2.3M 157k 14.75
Exeter Res Corp 0.0 $2.9M 686k 4.18
Gran Tierra Energy 0.0 $1.6M 249k 6.61
Market Vectors Junior Gold Miners ETF 0.0 $2.1M 62k 34.46
New Gold Inc Cda (NGD) 0.0 $1.6M 151k 10.29
Quaterra Resources 0.0 $1.2M 975k 1.20
Silvercorp Metals (SVM) 0.0 $1.6M 170k 9.38
Sonus Networks 0.0 $3.1M 961k 3.24
Thompson Creek Metals 0.0 $3.2M 322k 9.98
Unit Corporation 0.0 $1.7M 29k 60.90
Scripps Networks Interactive 0.0 $1.2M 25k 48.88
Entropic Communications 0.0 $1.9M 211k 8.89
Rosetta Stone 0.0 $2.0M 123k 16.16
Westport Innovations 0.0 $1.3M 56k 24.05
Legacy Ban (LEGC) 0.0 $1.8M 127k 13.77
Ball Corporation (BALL) 0.0 $2.2M 58k 38.46
CBOE Holdings (CBOE) 0.0 $2.3M 94k 24.59
First Financial Northwest (FFNW) 0.0 $1.5M 275k 5.46
Oclaro 0.0 $2.3M 336k 6.72
Power-One 0.0 $1.9M 240k 8.09
ProShares Ultra S&P500 (SSO) 0.0 $2.9M 55k 52.89
Advantage Oil & Gas 0.0 $1.8M 221k 7.93
Dollar General (DG) 0.0 $2.3M 67k 33.88
Giant Interactive 0.0 $3.2M 435k 7.36
MetroPCS Communications 0.0 $1.2M 69k 17.22
Northern Dynasty Minerals Lt (NAK) 0.0 $2.5M 251k 10.10
VanceInfo Technologies 0.0 $1.3M 56k 23.11
Ebix (EBIXQ) 0.0 $2.0M 103k 19.05
Inland Real Estate Corporation 0.0 $1.3M 149k 8.83
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0M 33k 60.29
Cypress Sharpridge Investments 0.0 $3.1M 240k 12.81
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 67k 40.21
SPDR S&P Homebuilders (XHB) 0.0 $1.4M 77k 18.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 15k 95.87
Magnum Hunter Resources Corporation 0.0 $2.4M 355k 6.76
Vitamin Shoppe 0.0 $3.0M 64k 46.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.4M 25k 94.12
Babcock & Wilcox 0.0 $1.3M 46k 27.70
KKR & Co 0.0 $1.2M 75k 16.32
MediaMind Technologies (MDMD) 0.0 $1.1M 50k 21.94
Qlik Technologies 0.0 $1.8M 53k 34.06
RealD 0.0 $2.7M 114k 23.40
Coca-cola Enterprises 0.0 $1.5M 50k 29.19
Kemet Corporation Cmn 0.0 $1.1M 80k 14.29
Camelot Information Systems 0.0 $1.2M 79k 14.95
Amyris 0.0 $1.4M 50k 28.05
Invesco Mortgage Capital 0.0 $1.7M 81k 21.13
O'reilly Automotive (ORLY) 0.0 $2.8M 42k 65.83
Niska Gas Storage Partners 0.0 $1.9M 109k 17.16
First Majestic Silver Corp (AG) 0.0 $1.2M 68k 18.04
Accuride Corporation 0.0 $2.4M 188k 12.63
E Commerce China Dangdang 0.0 $1.5M 127k 11.66
Market Vectors Rare Earth Strat Met ETF 0.0 $1.1M 43k 25.79
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.6M 20k 78.39
Youku 0.0 $3.2M 94k 34.38
Provident Energy 0.0 $2.0M 226k 8.93
QuickLogic Corporation 0.0 $1.1M 333k 3.37
Procera Networks 0.0 $1.2M 112k 10.73
Baytex Energy Corp (BTE) 0.0 $2.4M 45k 54.33
Signature Bk New York N Y *w exp 12/12/201 0.0 $1.7M 54k 31.60
Avalon Rare Metals Inc C ommon 0.0 $2.1M 305k 6.92
Us Natural Gas Fd Etf 0.0 $2.1M 190k 11.02
Te Connectivity Ltd for 0.0 $2.5M 69k 36.76
Ann 0.0 $1.3M 51k 26.36
Insperity (NSP) 0.0 $2.4M 80k 29.60
School Specialty, Inc sdcv 3.750%11/3 0.0 $2.7M 2.5M 1.06
Hanwha Solarone 0.0 $1.5M 237k 6.38
Shares Tr Ii Ult Dj Ubs Crude 0.0 $1.6M 39k 42.18
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $1.6M 783k 2.10
Qihoo 360 Technologies Co Lt 0.0 $1.4M 71k 19.41
Prologis (PLD) 0.0 $2.7M 74k 35.90
Aurico Gold 0.0 $1.5M 133k 10.99
Magicjack Vocaltec 0.0 $3.3M 132k 24.63
Diamond Offshore Drilling 0.0 $942k 13k 70.33
Stewart Information Services Corporation (STC) 0.0 $642k 64k 10.01
Hasbro (HAS) 0.0 $610k 14k 43.90
AU Optronics 0.0 $331k 48k 6.89
China Medical Technologies 0.0 $218k 28k 7.73
ReneSola 0.0 $211k 40k 5.23
Shanda Games 0.0 $454k 70k 6.52
SK Tele 0.0 $297k 15k 19.39
Warner Music 0.0 $536k 65k 8.22
Mobile TeleSystems OJSC 0.0 $607k 32k 19.23
Suntech Power Holdings 0.0 $1.0M 134k 7.86
Himax Technologies (HIMX) 0.0 $139k 63k 2.21
Compania de Minas Buenaventura SA (BVN) 0.0 $858k 23k 37.98
CMS Energy Corporation (CMS) 0.0 $399k 20k 19.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $619k 46k 13.47
Boyd Gaming Corporation (BYD) 0.0 $211k 24k 8.70
EMCORE Corporation 0.0 $363k 132k 2.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $233k 14k 16.54
Western Union Company (WU) 0.0 $608k 30k 20.00
Assurant (AIZ) 0.0 $330k 9.1k 36.26
Reinsurance Group of America (RGA) 0.0 $274k 4.5k 60.89
Signature Bank (SBNY) 0.0 $937k 16k 57.04
Two Harbors Investment 0.0 $255k 24k 10.71
Affiliated Managers (AMG) 0.0 $782k 7.7k 101.60
CapitalSource 0.0 $469k 73k 6.45
Republic Services (RSG) 0.0 $472k 15k 30.75
Pharmasset 0.0 $376k 3.4k 112.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $845k 16k 51.85
Tree 0.0 $60k 12k 5.16
Ameren Corporation (AEE) 0.0 $306k 11k 28.87
Beazer Homes USA 0.0 $53k 15k 3.53
Tenet Healthcare Corporation 0.0 $275k 44k 6.25
Continental Resources 0.0 $698k 11k 66.67
Cooper Industries 0.0 $1.1M 18k 59.66
Cracker Barrel Old Country Store (CBRL) 0.0 $860k 18k 49.27
Cullen/Frost Bankers (CFR) 0.0 $1.0M 18k 56.88
Echelon Corporation 0.0 $116k 13k 9.11
Federated Investors (FHI) 0.0 $620k 26k 23.85
IDEXX Laboratories (IDXX) 0.0 $215k 2.8k 77.59
LKQ Corporation (LKQ) 0.0 $719k 28k 26.14
Leggett & Platt (LEG) 0.0 $401k 17k 24.36
Lincoln Electric Holdings (LECO) 0.0 $1.0M 29k 35.84
Mercury General Corporation (MCY) 0.0 $396k 10k 39.55
RPM International (RPM) 0.0 $345k 14k 25.00
Sealed Air (SEE) 0.0 $641k 27k 23.81
Snap-on Incorporated (SNA) 0.0 $206k 3.3k 62.50
Zebra Technologies (ZBRA) 0.0 $377k 8.9k 42.31
Gafisa SA 0.0 $253k 27k 9.47
Global Payments (GPN) 0.0 $255k 5.0k 51.00
Meru Networks 0.0 $646k 54k 12.00
Molson Coors Brewing Company (TAP) 0.0 $657k 15k 45.00
Buckle (BKE) 0.0 $902k 21k 42.76
Redwood Trust (RWT) 0.0 $752k 50k 15.14
Franklin Electric (FELE) 0.0 $376k 8.0k 47.00
Cabot Corporation (CBT) 0.0 $290k 7.3k 39.74
Commercial Metals Company (CMC) 0.0 $485k 34k 14.34
SVB Financial (SIVBQ) 0.0 $592k 9.9k 59.80
TETRA Technologies (TTI) 0.0 $128k 10k 12.74
Autoliv (ALV) 0.0 $815k 10k 78.51
Mine Safety Appliances 0.0 $1.1M 28k 37.34
Quiksilver 0.0 $379k 80k 4.71
Hanesbrands (HBI) 0.0 $568k 20k 28.53
Laboratory Corp. of America Holdings 0.0 $571k 5.9k 96.82
International Flavors & Fragrances (IFF) 0.0 $514k 8.0k 64.25
International Rectifier Corporation 0.0 $447k 16k 27.98
Bemis Company 0.0 $963k 29k 33.80
Waddell & Reed Financial 0.0 $503k 14k 36.15
Rent-A-Center (UPBD) 0.0 $256k 8.4k 30.52
Safeway 0.0 $991k 42k 23.38
Thoratec Corporation 0.0 $518k 16k 32.80
Tuesday Morning Corporation 0.0 $60k 13k 4.60
United Rentals (URI) 0.0 $478k 19k 25.41
Zale Corporation 0.0 $768k 137k 5.60
Cincinnati Financial Corporation (CINF) 0.0 $323k 11k 29.22
Vishay Intertechnology (VSH) 0.0 $164k 11k 15.00
Equity Residential (EQR) 0.0 $420k 7.0k 60.00
Hot Topic 0.0 $299k 40k 7.45
Mohawk Industries (MHK) 0.0 $832k 14k 59.93
Celestica 0.0 $249k 28k 8.77
Christopher & Banks Corporation (CBKCQ) 0.0 $145k 25k 5.75
Lamar Advertising Company 0.0 $646k 24k 27.37
Barnes (B) 0.0 $308k 12k 24.92
Fossil 0.0 $841k 7.1k 117.95
Furniture Brands International 0.0 $51k 12k 4.09
SkyWest (SKYW) 0.0 $684k 45k 15.07
Pier 1 Imports 0.0 $231k 20k 11.55
Tele Norte Leste Participacoes SA 0.0 $206k 13k 15.50
Herman Miller (MLKN) 0.0 $262k 9.6k 27.24
American Greetings Corporation 0.0 $930k 39k 24.04
Synopsys (SNPS) 0.0 $403k 16k 25.76
Cabela's Incorporated 0.0 $917k 34k 27.22
Crane 0.0 $1.0M 21k 49.42
WellCare Health Plans 0.0 $391k 7.6k 51.38
Lincare Holdings 0.0 $903k 31k 29.50
Sonic Corporation 0.0 $948k 89k 10.63
Forward Air Corporation (FWRD) 0.0 $242k 7.2k 33.64
Pacific Sunwear of California 0.0 $50k 23k 2.20
Photronics (PLAB) 0.0 $88k 11k 8.40
Compuware Corporation 0.0 $181k 19k 9.75
Integrated Device Technology 0.0 $728k 93k 7.86
NiSource (NI) 0.0 $236k 12k 20.26
Federal Signal Corporation (FSS) 0.0 $673k 103k 6.55
Callaway Golf Company (MODG) 0.0 $75k 12k 6.25
MSC Industrial Direct (MSM) 0.0 $643k 9.7k 66.25
Convergys Corporation 0.0 $234k 17k 13.63
Anadigics 0.0 $1.1M 334k 3.21
CareFusion Corporation 0.0 $224k 8.3k 27.00
Hitachi (HTHIY) 0.0 $382k 6.4k 60.00
Liberty Global 0.0 $824k 18k 45.02
Panasonic Corporation 0.0 $132k 11k 12.25
KB Financial (KB) 0.0 $420k 8.4k 50.00
Mitsubishi UFJ Financial (MUFG) 0.0 $340k 70k 4.83
Liberty Media 0.0 $669k 7.8k 85.77
Patterson Companies (PDCO) 0.0 $405k 12k 32.93
Windstream Corporation 0.0 $725k 56k 12.96
Syngenta 0.0 $958k 14k 67.50
PG&E Corporation (PCG) 0.0 $210k 5.0k 42.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $317k 7.7k 41.11
News Corporation 0.0 $207k 11k 18.11
Valley National Ban (VLY) 0.0 $199k 15k 13.60
Gannett 0.0 $346k 24k 14.31
Nicor 0.0 $856k 14k 59.52
M & F Worldwide (MFW) 0.0 $315k 12k 25.91
Sturm, Ruger & Company (RGR) 0.0 $270k 12k 21.95
W.R. Berkley Corporation (WRB) 0.0 $270k 8.3k 32.41
Isle of Capri Casinos 0.0 $209k 24k 8.86
Penn Virginia Corporation 0.0 $442k 33k 13.22
WESCO International (WCC) 0.0 $731k 14k 54.11
ProAssurance Corporation (PRA) 0.0 $476k 6.8k 70.00
Regal Entertainment 0.0 $324k 26k 12.34
Service Corporation International (SCI) 0.0 $214k 19k 11.54
Standard Pacific 0.0 $106k 32k 3.35
eHealth (EHTH) 0.0 $297k 22k 13.50
Omni (OMC) 0.0 $632k 13k 48.24
Discovery Communications 0.0 $352k 8.6k 40.93
Janus Capital 0.0 $849k 90k 9.45
Astoria Financial Corporation 0.0 $945k 74k 12.80
CoStar (CSGP) 0.0 $379k 6.4k 59.22
Pmi Group 0.0 $61k 59k 1.05
Empire District Electric Company 0.0 $193k 10k 19.33
Fiserv (FI) 0.0 $609k 9.7k 62.78
Mueller Industries (MLI) 0.0 $417k 11k 37.91
BreitBurn Energy Partners 0.0 $798k 41k 19.46
Solar Cap (SLRC) 0.0 $306k 12k 24.68
ViaSat (VSAT) 0.0 $579k 13k 43.26
PDL BioPharma 0.0 $74k 13k 5.87
Bce (BCE) 0.0 $292k 7.3k 40.00
Frontier Communications 0.0 $1.0M 127k 8.06
New York Community Ban 0.0 $831k 56k 14.98
Overstock (BYON) 0.0 $734k 48k 15.23
Stewart Enterprises 0.0 $121k 17k 7.31
Methanex Corp (MEOH) 0.0 $957k 31k 31.39
Fifth Street Finance 0.0 $946k 82k 11.58
GMX Resources 0.0 $361k 81k 4.46
eLong 0.0 $260k 12k 22.61
Gra (GGG) 0.0 $395k 7.8k 50.64
USA Mobility 0.0 $1.0M 66k 15.26
Fortress Investment 0.0 $259k 54k 4.82
Synovus Financial 0.0 $23k 11k 2.09
Bank of the Ozarks 0.0 $968k 19k 52.04
Constellation Brands (STZ) 0.0 $270k 13k 20.91
Carlisle Companies (CSL) 0.0 $1.0M 21k 49.06
New York Times Company (NYT) 0.0 $189k 22k 8.76
Gladstone Capital Corporation 0.0 $200k 22k 9.25
Blue Nile 0.0 $391k 8.9k 43.93
Hub (HUBG) 0.0 $663k 18k 37.66
TransAct Technologies Incorporated (TACT) 0.0 $135k 12k 11.69
Fair Isaac Corporation (FICO) 0.0 $260k 8.6k 30.23
Lexington Realty Trust (LXP) 0.0 $151k 17k 9.12
FelCor Lodging Trust Incorporated 0.0 $1.0M 189k 5.32
Verso Paper 0.0 $43k 16k 2.70
Boise 0.0 $433k 56k 7.79
Sanmina-SCI Corporation 0.0 $1.0M 97k 10.35
Corn Products International 0.0 $1.0M 19k 55.30
Solutia 0.0 $846k 37k 22.92
China Techfaith Wireless Comm. Tech 0.0 $85k 22k 3.89
Radian (RDN) 0.0 $866k 205k 4.23
Rite Aid Corporation 0.0 $361k 216k 1.67
Genes (GCO) 0.0 $208k 4.0k 52.00
Amdocs Ltd ord (DOX) 0.0 $672k 22k 30.41
Kopin Corporation (KOPN) 0.0 $85k 18k 4.71
Mueller Water Products (MWA) 0.0 $108k 27k 4.00
Semiconductor HOLDRs 0.0 $877k 26k 34.11
Energy Select Sector SPDR (XLE) 0.0 $376k 5.0k 75.20
Amkor Technology (AMKR) 0.0 $376k 61k 6.18
Hawaiian Holdings 0.0 $501k 88k 5.70
SeaChange International 0.0 $521k 48k 10.79
Warna 0.0 $341k 6.6k 52.03
Brinker International (EAT) 0.0 $910k 37k 24.46
PSS World Medical 0.0 $591k 21k 28.01
AMN Healthcare Services (AMN) 0.0 $179k 22k 8.30
Louisiana-Pacific Corporation (LPX) 0.0 $608k 75k 8.14
SBA Communications Corporation 0.0 $920k 24k 38.17
Stage Stores 0.0 $722k 43k 16.79
Wet Seal 0.0 $293k 66k 4.47
CNinsure 0.0 $885k 60k 14.73
First Horizon National Corporation (FHN) 0.0 $831k 87k 9.51
Net 1 UEPS Technologies (LSAK) 0.0 $164k 19k 8.62
Eaton Vance 0.0 $453k 15k 30.20
Advanced Energy Industries (AEIS) 0.0 $243k 16k 14.79
Aircastle 0.0 $195k 15k 12.75
AMERIGROUP Corporation 0.0 $747k 11k 70.47
Arris 0.0 $894k 77k 11.61
Asm International Nvusd (ASMIY) 0.0 $851k 22k 39.56
ATP Oil & Gas Corporation 0.0 $544k 36k 15.33
BigBand Networks 0.0 $30k 14k 2.19
Boston Private Financial Holdings 0.0 $77k 12k 6.39
Celanese Corporation (CE) 0.0 $377k 7.1k 53.49
Cellcom Israel (CELJF) 0.0 $1.0M 36k 27.73
Chinacast Education Corporation (CAST) 0.0 $194k 37k 5.20
Cincinnati Bell 0.0 $42k 11k 4.00
Cogent Communications (CCOI) 0.0 $247k 15k 17.00
Coldwater Creek 0.0 $86k 61k 1.41
Complete Production Services 0.0 $955k 29k 33.40
Crosstex Energy 0.0 $420k 35k 11.89
DineEquity (DIN) 0.0 $324k 6.2k 52.26
Eagle Bulk Shipping 0.0 $920k 371k 2.48
Eagle Rock Energy Partners,L.P 0.0 $877k 79k 11.08
Enbridge (ENB) 0.0 $428k 13k 32.42
Eni S.p.A. (E) 0.0 $1.1M 23k 47.40
Excel Maritime Carriers L 0.0 $78k 25k 3.11
Exide Technologies 0.0 $127k 17k 7.67
Fairchild Semiconductor International 0.0 $984k 59k 16.73
Force Protection 0.0 $99k 20k 4.95
General Steel Holdings 0.0 $22k 15k 1.43
Integrated Silicon Solution 0.0 $314k 33k 9.51
InterNAP Network Services 0.0 $162k 22k 7.32
Alere 0.0 $749k 20k 36.65
Key (KEY) 0.0 $195k 23k 8.49
Marshall & Ilsley Corporation 0.0 $300k 38k 7.97
National Financial Partners 0.0 $290k 25k 11.55
Newport Corporation 0.0 $627k 35k 18.17
Och-Ziff Capital Management 0.0 $757k 55k 13.87
Par Pharmaceutical Companies 0.0 $660k 20k 33.16
PMC-Sierra 0.0 $130k 17k 7.59
Rudolph Technologies 0.0 $307k 29k 10.72
Sauer-Danfoss 0.0 $620k 12k 50.37
Select Comfort 0.0 $415k 23k 17.96
SFN 0.0 $250k 28k 9.06
Ship Finance Intl 0.0 $634k 35k 18.01
Silicon Image 0.0 $1.1M 165k 6.49
Smith Micro Software 0.0 $985k 234k 4.21
STMicroelectronics (STM) 0.0 $214k 22k 9.94
StoneMor Partners 0.0 $399k 14k 27.61
TICC Capital 0.0 $518k 54k 9.60
Timberland Company 0.0 $920k 21k 42.89
United Online 0.0 $97k 16k 6.04
VAALCO Energy (EGY) 0.0 $77k 13k 6.10
VisionChina Media 0.0 $62k 22k 2.80
W&T Offshore (WTI) 0.0 $851k 33k 26.10
Wabash National Corporation (WNC) 0.0 $272k 29k 9.38
Amerigon Incorporated 0.0 $260k 15k 17.33
Banco Santander-Chile (BSAC) 0.0 $1.0M 11k 93.82
Cal Dive International (CDVIQ) 0.0 $82k 14k 5.98
Calamos Asset Management 0.0 $830k 57k 14.56
Charming Shoppes 0.0 $580k 139k 4.16
Crosstex Energy 0.0 $232k 13k 18.18
Perry Ellis International 0.0 $215k 8.5k 25.29
General Maritime Corporation 0.0 $21k 15k 1.38
Ingram Micro 0.0 $435k 24k 18.08
International Bancshares Corporation (IBOC) 0.0 $867k 52k 16.73
Iridium Communications (IRDM) 0.0 $340k 39k 8.64
Kirkland's (KIRK) 0.0 $1.0M 85k 12.02
LDK Solar 0.0 $1.0M 140k 7.34
Littelfuse (LFUS) 0.0 $998k 17k 58.75
Measurement Specialties 0.0 $293k 8.2k 35.69
Medifast (MED) 0.0 $294k 12k 23.70
MKS Instruments (MKSI) 0.0 $280k 11k 26.41
Myers Industries (MYE) 0.0 $130k 13k 10.32
Northwest Pipe Company (NWPX) 0.0 $689k 26k 26.08
Oshkosh Corporation (OSK) 0.0 $282k 9.7k 29.02
PennantPark Investment (PNNT) 0.0 $322k 29k 11.16
Pennsylvania R.E.I.T. 0.0 $259k 17k 15.69
Resource Capital 0.0 $326k 52k 6.28
Synaptics, Incorporated (SYNA) 0.0 $749k 29k 25.74
Telecom Argentina (TEO) 0.0 $940k 36k 26.05
Tsakos Energy Navigation 0.0 $425k 43k 10.00
Usec 0.0 $885k 265k 3.34
Western Gas Partners 0.0 $750k 21k 35.53
World Wrestling Entertainment 0.0 $213k 22k 9.50
Xinyuan Real Estate 0.0 $23k 10k 2.21
Zoran Corporation 0.0 $90k 11k 8.41
AMCOL International Corporation 0.0 $240k 6.3k 38.10
Advance America, Cash Advance Centers 0.0 $654k 95k 6.89
Almost Family 0.0 $510k 19k 27.37
Alaska Communications Systems 0.0 $213k 24k 8.84
AmeriGas Partners 0.0 $306k 6.8k 45.00
American Railcar Industries 0.0 $265k 11k 23.45
BioScrip 0.0 $115k 18k 6.47
Bruker Corporation (BRKR) 0.0 $509k 25k 20.36
Bristow 0.0 $234k 4.6k 50.87
Berry Petroleum Company 0.0 $1.1M 21k 53.00
Community Bank System (CBU) 0.0 $560k 22k 25.00
China Green Agriculture 0.0 $125k 25k 5.00
Cognex Corporation (CGNX) 0.0 $502k 14k 35.36
Mack-Cali Realty (VRE) 0.0 $551k 17k 32.82
Columbia Sportswear Company (COLM) 0.0 $741k 12k 63.33
Ceradyne 0.0 $354k 9.1k 38.94
Cooper Tire & Rubber Company 0.0 $674k 34k 19.82
Cyberonics 0.0 $218k 7.8k 27.95
Developers Diversified Realty 0.0 $570k 40k 14.15
Dice Holdings 0.0 $753k 56k 13.51
Dcp Midstream Partners 0.0 $680k 17k 40.96
DreamWorks Animation SKG 0.0 $763k 38k 20.12
EMS Technologies 0.0 $561k 17k 33.00
FMC Corporation (FMC) 0.0 $678k 7.9k 86.22
Fred's 0.0 $194k 14k 14.40
Fulton Financial (FULT) 0.0 $377k 33k 11.43
Gfi 0.0 $128k 28k 4.61
Given Imaging 0.0 $258k 13k 20.31
Group 1 Automotive (GPI) 0.0 $740k 18k 41.20
Gulfport Energy Corporation 0.0 $1.0M 35k 29.68
GrafTech International 0.0 $831k 41k 20.27
hhgregg (HGGG) 0.0 $540k 40k 13.39
Hibbett Sports (HIBB) 0.0 $271k 6.7k 40.70
Home Inns & Hotels Management 0.0 $525k 14k 38.04
Harvest Natural Resources 0.0 $154k 14k 11.09
Interactive Intelligence 0.0 $978k 28k 35.06
Insituform Technologies 0.0 $961k 46k 20.95
j2 Global Communications 0.0 $861k 31k 28.23
Jefferies 0.0 $411k 20k 20.44
Kirby Corporation (KEX) 0.0 $459k 8.1k 56.72
Lincoln Educational Services Corporation (LINC) 0.0 $693k 40k 17.16
LSB Industries (LXU) 0.0 $459k 11k 42.86
Maidenform Brands 0.0 $241k 8.7k 27.70
Mobile Mini 0.0 $703k 34k 20.72
The9 0.0 $125k 23k 5.55
Nomura Holdings (NMR) 0.0 $70k 14k 4.89
Oceaneering International (OII) 0.0 $276k 6.8k 40.67
Oneok Partners 0.0 $448k 11k 42.70
OSI Systems (OSIS) 0.0 $287k 6.7k 42.86
Pegasystems (PEGA) 0.0 $587k 13k 46.59
Parker Drilling Company 0.0 $288k 49k 5.85
Parametric Technology 0.0 $961k 42k 23.00
Paragon Shipping 0.0 $79k 39k 2.02
Primedia 0.0 $1.1M 153k 7.05
Pantry 0.0 $687k 37k 18.81
Prudential Public Limited Company (PUK) 0.0 $319k 14k 23.10
Quidel Corporation 0.0 $201k 13k 15.11
Rubicon Technology 0.0 $587k 35k 16.87
Rowan Companies 0.0 $311k 8.0k 38.89
Sally Beauty Holdings (SBH) 0.0 $223k 13k 17.13
SCANA Corporation 0.0 $280k 7.1k 39.40
ScanSource (SCSC) 0.0 $892k 24k 37.48
Stone Energy Corporation 0.0 $319k 11k 30.38
Sirius XM Radio 0.0 $636k 291k 2.19
Super Micro Computer 0.0 $349k 22k 16.07
Stein Mart 0.0 $99k 10k 9.62
Suburban Propane Partners (SPH) 0.0 $784k 15k 52.27
Stratasys 0.0 $285k 8.4k 33.88
Questar Corporation 0.0 $640k 36k 17.72
Superior Industries International (SUP) 0.0 $385k 17k 22.14
TASER International 0.0 $389k 86k 4.55
TC Pipelines 0.0 $783k 16k 47.74
Teleflex Incorporated (TFX) 0.0 $232k 3.8k 60.91
Taseko Cad (TGB) 0.0 $546k 110k 4.95
Tim Hortons Inc Com Stk 0.0 $270k 5.5k 49.00
Neutral Tandem 0.0 $504k 29k 17.36
Teekay Offshore Partners 0.0 $343k 12k 29.33
True Religion Apparel 0.0 $920k 32k 29.12
Zoltek Companies 0.0 $103k 11k 9.35
Allegiant Travel Company (ALGT) 0.0 $470k 9.5k 49.47
Alon USA Energy 0.0 $243k 21k 11.44
Applied Micro Circuits Corporation 0.0 $725k 82k 8.87
American Superconductor Corporation 0.0 $259k 29k 9.04
Anworth Mortgage Asset Corporation 0.0 $972k 129k 7.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $443k 63k 7.10
athenahealth 0.0 $403k 9.8k 41.12
BPZ Resources 0.0 $155k 47k 3.29
Capstead Mortgage Corporation 0.0 $298k 23k 13.25
DOUBLE HULL TANKERS INC COM Stk 0.0 $143k 39k 3.65
Denbury Resources 0.0 $521k 26k 20.05
Diana Shipping (DSX) 0.0 $339k 31k 10.91
Energen Corporation 0.0 $283k 5.0k 56.60
F.N.B. Corporation (FNB) 0.0 $409k 40k 10.35
Graham Corporation (GHM) 0.0 $379k 19k 19.54
P.H. Glatfelter Company 0.0 $329k 21k 15.53
Golden Star Cad 0.0 $180k 82k 2.20
Genesee & Wyoming 0.0 $440k 7.5k 58.67
Haynes International (HAYN) 0.0 $365k 5.9k 61.86
Hexcel Corporation (HXL) 0.0 $902k 41k 21.85
Homex Development 0.0 $757k 30k 25.23
ISIS Pharmaceuticals 0.0 $388k 42k 9.16
James River Coal Company 0.0 $850k 41k 20.80
Lennox International (LII) 0.0 $258k 6.0k 43.00
Monro Muffler Brake (MNRO) 0.0 $630k 17k 37.25
Nektar Therapeutics (NKTR) 0.0 $390k 54k 7.26
NetScout Systems (NTCT) 0.0 $280k 13k 20.96
NuVasive 0.0 $676k 21k 32.99
Old Dominion Freight Line (ODFL) 0.0 $452k 12k 37.37
Pain Therapeutics 0.0 $194k 50k 3.88
RTI International Metals 0.0 $1.0M 26k 38.36
Silver Standard Res 0.0 $644k 24k 26.68
Temple-Inland 0.0 $535k 18k 29.55
Tessera Technologies 0.0 $880k 51k 17.17
tw tele 0.0 $654k 32k 20.54
Unilever (UL) 0.0 $814k 25k 32.34
Ultralife (ULBI) 0.0 $658k 140k 4.70
Vector (VGR) 0.0 $519k 29k 17.81
Wendy's Arby's 0.0 $1.0M 205k 5.08
Worthington Industries (WOR) 0.0 $215k 9.3k 23.15
Alkermes 0.0 $572k 31k 18.62
Alvarion Ltd Com Stk 0.0 $651k 482k 1.35
Blackboard 0.0 $285k 6.6k 43.05
bebe stores 0.0 $678k 111k 6.13
Bk Nova Cad (BNS) 0.0 $487k 8.1k 60.12
Bob Evans Farms 0.0 $458k 13k 34.91
BRE Properties 0.0 $301k 6.0k 49.88
First Busey Corporation 0.0 $117k 20k 5.87
Ceva (CEVA) 0.0 $476k 16k 30.48
Callon Pete Co Del Com Stk 0.0 $348k 50k 7.03
California Pizza Kitchen 0.0 $944k 51k 18.48
Ferrellgas Partners 0.0 $602k 27k 22.52
FX Energy 0.0 $626k 71k 8.78
Glacier Ban (GBCI) 0.0 $147k 11k 13.33
Geo 0.0 $219k 9.5k 23.05
General Moly Inc Com Stk 0.0 $161k 36k 4.45
Gentex Corporation (GNTX) 0.0 $261k 8.7k 30.00
Hancock Holding Company (HWC) 0.0 $701k 23k 30.93
IBERIABANK Corporation 0.0 $622k 11k 57.60
ImmunoGen 0.0 $323k 27k 12.19
Immersion Corporation (IMMR) 0.0 $718k 84k 8.53
Jack Henry & Associates (JKHY) 0.0 $616k 21k 30.01
Korea Electric Power Corporation (KEP) 0.0 $202k 15k 13.26
Lloyds TSB (LYG) 0.0 $188k 61k 3.11
Marcus Corporation (MCS) 0.0 $160k 16k 9.92
NBT Ban (NBTB) 0.0 $232k 11k 22.10
Nice Systems (NICE) 0.0 $392k 11k 36.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $160k 31k 5.13
Nippon Telegraph & Telephone (NTTYY) 0.0 $443k 18k 24.15
PacWest Ban 0.0 $887k 43k 20.58
Permian Basin Royalty Trust (PBT) 0.0 $321k 15k 21.67
Piedmont Natural Gas Company 0.0 $345k 11k 30.26
PrivateBan 0.0 $139k 10k 13.76
Quality Systems 0.0 $480k 5.5k 87.27
Radvision Ltd Com Stk 0.0 $362k 46k 7.84
Scotts Miracle-Gro Company (SMG) 0.0 $616k 12k 51.33
Sasol (SSL) 0.0 $673k 13k 52.88
Sunopta (STKL) 0.0 $352k 50k 7.11
Stamps 0.0 $211k 16k 13.35
Susquehanna Bancshares 0.0 $825k 103k 8.01
Transglobe Energy Corp 0.0 $147k 13k 11.51
Vicor Corporation (VICR) 0.0 $318k 20k 16.20
Encore Wire Corporation (WIRE) 0.0 $440k 18k 24.19
Wipro (WIT) 0.0 $769k 58k 13.18
Ametek (AME) 0.0 $225k 5.0k 45.00
Anixter International 0.0 $238k 3.7k 65.06
AZZ Incorporated (AZZ) 0.0 $496k 11k 45.79
Caliper Life Sciences 0.0 $155k 19k 8.12
Conn's (CONNQ) 0.0 $158k 18k 8.66
Citi Trends (CTRN) 0.0 $474k 32k 15.05
FuelCell Energy 0.0 $97k 76k 1.27
Flotek Industries 0.0 $195k 23k 8.57
Goodrich Petroleum Corporation 0.0 $205k 11k 18.36
U.S. Global Investors (GROW) 0.0 $134k 18k 7.28
Ihs 0.0 $867k 10k 83.54
LeapFrog Enterprises 0.0 $102k 24k 4.20
Lattice Semiconductor (LSCC) 0.0 $71k 11k 6.49
Opnext 0.0 $107k 46k 2.30
Palomar Medical Technologies 0.0 $137k 12k 11.46
Pentair 0.0 $359k 8.9k 40.34
RightNow Technologies 0.0 $846k 26k 32.49
Silicon Motion Technology (SIMO) 0.0 $906k 85k 10.62
Smith & Wesson Holding Corporation 0.0 $91k 31k 2.98
Volcano Corporation 0.0 $216k 6.7k 32.24
Woodward Governor Company (WWD) 0.0 $282k 8.1k 34.81
Qiao Xing Universal Telephone Com Stk 0.0 $357k 337k 1.06
Abraxas Petroleum 0.0 $278k 72k 3.84
Oilsands Quest 0.0 $96k 300k 0.32
Capital Trust (CT) 0.0 $44k 11k 3.89
GeoResources 0.0 $930k 42k 22.20
Healthsouth 0.0 $255k 9.7k 26.28
Jamba 0.0 $231k 108k 2.14
China Finance Online 0.0 $562k 140k 4.02
JINPAN International 0.0 $319k 29k 11.09
Northstar Realty Finance 0.0 $296k 74k 4.02
Rick's Cabaret Int'l 0.0 $108k 13k 8.11
SatCon Technology Corporation 0.0 $155k 65k 2.38
ORIGIN AGRITECH LTD Com Stk 0.0 $362k 91k 3.99
Harris & Harris 0.0 $284k 56k 5.12
Warren Resources 0.0 $273k 72k 3.81
Zix Corporation 0.0 $106k 28k 3.86
Double Eagle Petroleum 0.0 $159k 18k 8.74
Dex (DXCM) 0.0 $223k 16k 14.40
Extreme Networks (EXTR) 0.0 $34k 11k 3.25
Greenbrier Companies (GBX) 0.0 $1.0M 48k 21.46
Gramercy Capital 0.0 $688k 227k 3.03
Getty Realty (GTY) 0.0 $512k 20k 25.22
HCP 0.0 $309k 8.2k 37.56
KongZhong Corporation 0.0 $185k 37k 5.05
Mercer International (MERC) 0.0 $257k 26k 10.08
Merge Healthcare 0.0 $278k 53k 5.23
PetMed Express (PETS) 0.0 $356k 30k 11.83
Ruth's Hospitality 0.0 $808k 144k 5.61
Asta Funding 0.0 $208k 25k 8.40
Axt (AXTI) 0.0 $586k 69k 8.49
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $412k 42k 9.89
Hercules Technology Growth Capital (HTGC) 0.0 $866k 83k 10.48
WebMD Health 0.0 $694k 15k 45.63
CGG Veritas 0.0 $256k 7.0k 36.57
Bon-Ton Stores (BONTQ) 0.0 $419k 43k 9.72
Materials SPDR (XLB) 0.0 $623k 16k 40.00
Carpenter Technology Corporation (CRS) 0.0 $1.0M 17k 57.62
Nanometrics Incorporated 0.0 $750k 40k 18.99
Aurizon Mines 0.0 $123k 22k 5.60
Caribou Coffee Company 0.0 $705k 53k 13.23
Continucare Corporation 0.0 $106k 17k 6.21
Cowen 0.0 $966k 257k 3.76
Endeavour Silver Corp (EXK) 0.0 $181k 22k 8.36
Entree Gold 0.0 $223k 104k 2.14
FEI Company 0.0 $928k 24k 38.19
Gastar Exploration 0.0 $169k 49k 3.43
Gulf Resources 0.0 $69k 22k 3.12
Heckmann Corporation 0.0 $889k 147k 6.04
L&L Energy 0.0 $326k 64k 5.13
Limelight Networks 0.0 $182k 40k 4.55
M.D.C. Holdings 0.0 $679k 28k 24.64
MF Global Holdings 0.0 $173k 22k 7.76
Majesco Entertainment 0.0 $127k 42k 3.02
Metals USA Holdings 0.0 $332k 22k 14.91
North Amern Palladium 0.0 $812k 199k 4.09
Precision Drilling Corporation 0.0 $691k 48k 14.36
QKL Stores 0.0 $71k 35k 2.03
Quanex Building Products Corporation (NX) 0.0 $397k 24k 16.42
Rayonier (RYN) 0.0 $462k 6.6k 70.00
Research Frontiers (REFR) 0.0 $139k 30k 4.58
Sorl Auto Parts 0.0 $64k 14k 4.47
Support 0.0 $393k 82k 4.80
Terra Nova Royalty 0.0 $656k 87k 7.59
U.S. Gold Corporation 0.0 $564k 93k 6.04
Uranium Resources 0.0 $215k 130k 1.66
US Ecology 0.0 $279k 16k 17.12
Vista Gold (VGZ) 0.0 $131k 46k 2.83
Hollysys Automation Technolo (HOLI) 0.0 $186k 20k 9.30
Validus Holdings 0.0 $434k 14k 30.89
Blackrock Kelso Capital 0.0 $648k 72k 8.98
B&G Foods (BGS) 0.0 $843k 41k 20.61
Ceragon Networks (CRNT) 0.0 $955k 80k 11.89
Transatlantic Petroleum 0.0 $178k 104k 1.71
Dragonwave 0.0 $394k 65k 6.04
China Yuchai Intl (CYD) 0.0 $966k 46k 21.10
Dynegy 0.0 $453k 74k 6.17
Macerich Company (MAC) 0.0 $535k 10k 53.50
Brandywine Realty Trust (BDN) 0.0 $288k 25k 11.57
Ascent Solar Technologies 0.0 $425k 447k 0.95
Bridgepoint Education 0.0 $325k 13k 25.17
China Marine Food (CMFO) 0.0 $33k 12k 2.76
CNO Financial (CNO) 0.0 $551k 70k 7.90
EnergySolutions 0.0 $382k 77k 4.93
Fibria Celulose 0.0 $1.1M 82k 12.80
Jaguar Mng 0.0 $437k 92k 4.76
Kimco Realty Corporation (KIM) 0.0 $369k 20k 18.62
Madison Square Garden 0.0 $289k 11k 27.52
MedAssets 0.0 $412k 31k 13.38
Mellanox Technologies 0.0 $1.1M 36k 29.80
Noranda Aluminum Holding Corporation 0.0 $345k 23k 15.14
Pilgrim's Pride Corporation (PPC) 0.0 $212k 39k 5.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $766k 25k 31.24
Sxc Health Solutions Corp 0.0 $784k 13k 58.95
Weingarten Realty Investors 0.0 $512k 20k 25.20
Zion Oil & Gas (ZNOG) 0.0 $80k 14k 5.92
Ballard Pwr Sys (BLDP) 0.0 $16k 10k 1.59
Equity One 0.0 $792k 43k 18.65
PFSweb 0.0 $404k 88k 4.60
Rue21 0.0 $288k 8.9k 32.46
SPDR KBW Bank (KBE) 0.0 $245k 10k 24.02
SuccessFactors 0.0 $474k 16k 29.44
Thomson Reuters Corp 0.0 $1.0M 27k 37.53
BRF Brasil Foods SA (BRFS) 0.0 $591k 34k 17.25
Hansen Medical 0.0 $161k 47k 3.41
Rubicon Minerals Corp 0.0 $539k 153k 3.52
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $933k 50k 18.66
Camden Property Trust (CPT) 0.0 $333k 5.3k 63.34
AVEO Pharmaceuticals 0.0 $412k 20k 20.60
Market Vectors Agribusiness 0.0 $804k 15k 53.78
Sify Technologies 0.0 $48k 11k 4.57
Genpact (G) 0.0 $214k 12k 17.26
D Orckit Communications 0.0 $26k 12k 2.26
FalconStor Software 0.0 $161k 36k 4.47
Alexco Resource Corp 0.0 $388k 53k 7.30
DuPont Fabros Technology 0.0 $253k 10k 25.25
Express 0.0 $752k 35k 21.80
Oasis Petroleum 0.0 $326k 11k 29.64
PAETEC Holding 0.0 $213k 45k 4.77
Polymet Mining Corp 0.0 $877k 535k 1.64
Sourcefire 0.0 $583k 20k 29.70
Nordic American Tanker Shippin (NAT) 0.0 $494k 22k 22.70
HeartWare International 0.0 $347k 4.7k 73.85
Kodiak Oil & Gas 0.0 $555k 96k 5.77
Tanzanian Royalty Expl Corp 0.0 $1.1M 165k 6.55
Build-A-Bear Workshop (BBW) 0.0 $156k 24k 6.50
Cobalt Intl Energy 0.0 $202k 15k 13.62
CommonWealth REIT 0.0 $379k 15k 25.79
Lihua International 0.0 $130k 21k 6.09
Mag Silver Corp (MAG) 0.0 $253k 25k 10.00
QEP Resources 0.0 $506k 12k 41.82
Global Indemnity 0.0 $246k 11k 22.14
Ltx Credence Corporation 0.0 $314k 35k 8.96
China Ming Yang Wind Power 0.0 $69k 12k 6.04
Amtech Systems (ASYS) 0.0 $930k 45k 20.63
China Gerui Advanced Materials 0.0 $77k 20k 3.82
Uranium Energy (UEC) 0.0 $338k 110k 3.07
China Information Technology 0.0 $66k 32k 2.09
Ancestry 0.0 $423k 10k 41.44
NOVA MEASURING Instruments L (NVMI) 0.0 $773k 77k 10.11
AllianceBernstein Income Fund 0.0 $197k 25k 7.88
eMagin Corporation 0.0 $318k 52k 6.08
Genon Energy 0.0 $922k 239k 3.85
FXCM 0.0 $140k 14k 9.91
Renaissance Learning (RLRN) 0.0 $157k 13k 12.56
Jones Group 0.0 $252k 23k 10.92
FleetCor Technologies 0.0 $302k 10k 29.61
Endeavour International C 0.0 $177k 12k 15.14
Graham Packaging Company 0.0 $246k 9.7k 25.38
Local 0.0 $586k 176k 3.34
NetSpend Holdings 0.0 $108k 11k 10.00
Piedmont Office Realty Trust (PDM) 0.0 $344k 17k 20.00
Pulse Electronics 0.0 $223k 51k 4.41
Safeguard Scientifics 0.0 $492k 26k 18.82
TravelCenters of America 0.0 $269k 49k 5.44
Wave Systems 0.0 $426k 153k 2.78
Costamare (CMRE) 0.0 $225k 13k 16.96
Teekay Tankers Ltd cl a 0.0 $290k 30k 9.57
MFS Charter Income Trust (MCR) 0.0 $187k 20k 9.35
SPDR Barclays Capital High Yield B 0.0 $747k 19k 40.15
PowerShares DB Agriculture Fund 0.0 $635k 20k 31.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $330k 6.0k 55.38
Kohlberg Capital (KCAP) 0.0 $235k 29k 7.98
Nuveen Quality Preferred Income Fund 0.0 $117k 15k 7.80
Almaden Minerals 0.0 $123k 37k 3.32
China TransInfo Technology 0.0 $65k 17k 3.73
Direxion Daily Finan. Bull 3X 0.0 $461k 18k 25.60
Orient Paper 0.0 $90k 26k 3.49
Puda Coal (PUDA) 0.0 $266k 44k 6.00
Rivus Bond Fund 0.0 $186k 10k 18.60
SPDR S&P Metals and Mining (XME) 0.0 $723k 10k 69.41
Senesco Technologies 0.0 $49k 177k 0.28
SinoCoking Coal and Coke Chem Ind 0.0 $173k 38k 4.57
Zagg 0.0 $408k 31k 13.39
Cereplast (CERP) 0.0 $57k 13k 4.47
Pennichuck Corporation (PNNW) 0.0 $1.0M 36k 28.75
Targa Res Corp (TRGP) 0.0 $442k 13k 33.49
Scientific Learning Corporation 0.0 $93k 30k 3.16
ARMOUR Residential REIT 0.0 $190k 26k 7.33
Towerstream Corporation 0.0 $50k 10k 5.00
Hyperdynamics Corp 0.0 $499k 116k 4.31
Rare Element Res (REEMF) 0.0 $147k 13k 11.05
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $308k 20k 15.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $129k 10k 12.90
Penn West Energy Trust 0.0 $528k 23k 22.86
Community Capital Corporation (CPBK) 0.0 $358k 112k 3.20
Triangle Petroleum Corporation 0.0 $223k 35k 6.46
Neoprobe Corp 0.0 $432k 130k 3.33
WTS/IRIDIUM COMMUNICATIONS Inc. wts 0.0 $374k 130k 2.87
ProShares Ultra Gold (UGL) 0.0 $921k 12k 76.75
Ellsworth Fund (ECF) 0.0 $138k 18k 7.54
Fort Dearborn Income Securities 0.0 $187k 12k 15.08
Netlist (NLST) 0.0 $94k 45k 2.07
Lightbridge Corporation 0.0 $293k 82k 3.59
Uranerz Energy Corporation Cmn 0.0 $88k 29k 3.00
InsWeb Corporation 0.0 $669k 94k 7.15
SkyPeople Fruit Juice 0.0 $297k 111k 2.68
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $631k 42k 14.90
Qr Energy 0.0 $247k 12k 20.45
Meritor 0.0 $565k 35k 16.05
Neophotonics Corp 0.0 $936k 135k 6.92
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 76k 13.98
Neptune Technologies Bioreso 0.0 $113k 30k 3.77
Hca Holdings (HCA) 0.0 $602k 18k 32.92
INC/TN shares Miller Energy 0.0 $347k 54k 6.40
Sanofi Aventis Wi Conval Rt 0.0 $625k 259k 2.41
Banner Corp (BANR) 0.0 $980k 56k 17.50
Cell Therapeutics 0.0 $68k 43k 1.57
Grifols S A 0.0 $139k 19k 7.53
Cvr Partners Lp unit 0.0 $907k 40k 22.45