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 | |
| 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 | 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 (SGI) | 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 | 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 | 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 | 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 | 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 | 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 (BPPTU) | 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 | 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 | 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 | 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 | 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 | 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 (BBBY) | 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 | 0.0 | $867k | 52k | 16.73 | |
| Iridium Communications (IRDM) | 0.0 | $340k | 39k | 8.64 | |
| Kirkland's (TBHC) | 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 (SSUP) | 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 | 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 | 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 | 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 |