S.A.C. Capital Advisors

S.A.C. Capital Advisors as of Sept. 30, 2011

Portfolio Holdings for S.A.C. Capital Advisors

S.A.C. Capital Advisors holds 1909 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tyco International Ltd S hs 1.5 $190M 4.7M 40.75
Suncor Energy (SU) 1.4 $178M 7.0M 25.44
Baker Hughes Incorporated 1.3 $160M 3.5M 46.16
Weatherford International Lt reg 1.1 $144M 12M 12.21
Yum! Brands (YUM) 1.1 $135M 2.7M 49.39
Hess (HES) 1.0 $120M 2.3M 52.46
Plains Exploration & Production Company 0.9 $119M 5.2M 22.71
Target Corporation (TGT) 0.9 $116M 2.4M 49.04
Praxair 0.8 $106M 1.1M 93.48
Apple (AAPL) 0.8 $100M 261k 381.18
Mead Johnson Nutrition 0.8 $99M 1.4M 68.83
Titanium Metals Corporation 0.8 $100M 6.7M 14.98
E M C Corp Mass note 1.750%12/0 0.8 $98M 70M 1.41
Hollyfrontier Corp 0.8 $96M 3.7M 26.22
Dollar General (DG) 0.7 $91M 2.4M 37.76
Marathon Petroleum Corp (MPC) 0.7 $91M 3.4M 27.06
Transocean Inc note 1.500%12/1 0.7 $84M 84M 1.00
Textron Inc note 4.500% 5/0 0.7 $84M 56M 1.52
Liberty Media 0.7 $85M 1.3M 66.12
E M C Corp Mass note 1.750%12/0 0.7 $81M 62M 1.31
Edison International (EIX) 0.7 $81M 2.1M 38.25
Weatherford International Lt option 0.7 $82M 6.7M 12.21
Forest Oil Corporation 0.6 $79M 5.5M 14.40
Cameron International Corporation 0.6 $79M 1.9M 41.54
United Technologies Corporation 0.6 $78M 1.1M 70.36
General Electric Company 0.6 $76M 5.0M 15.24
Newfield Exploration 0.6 $77M 1.9M 39.69
PPL Corporation (PPL) 0.6 $76M 2.7M 28.54
Ens 0.6 $75M 1.8M 40.43
Expedia 0.6 $74M 2.9M 25.75
Boeing Company (BA) 0.6 $72M 1.2M 60.51
Union Pacific Corporation (UNP) 0.6 $70M 862k 81.67
Medco Health Solutions 0.6 $69M 1.5M 46.89
Nordstrom (JWN) 0.6 $69M 1.5M 45.68
Netflix (NFLX) 0.6 $69M 612k 113.16
Virgin Media 0.6 $69M 2.8M 24.35
CONSOL Energy 0.5 $67M 2.0M 33.93
Spdr S&p 500 Etf Tr option 0.5 $65M 576k 113.17
priceline.com Incorporated 0.5 $64M 143k 449.46
Suncor Energy Inc New option 0.5 $63M 2.5M 25.44
Home Depot (HD) 0.5 $61M 1.9M 32.87
Amazon (AMZN) 0.5 $61M 28k 2162.37
Pharmaceutical Product Development 0.5 $60M 2.3M 25.66
Dick's Sporting Goods (DKS) 0.5 $59M 1.8M 33.46
Anadarko Petroleum Corporation 0.5 $59M 927k 63.05
Macy's (M) 0.5 $58M 2.2M 26.32
EOG Resources (EOG) 0.5 $58M 822k 71.01
Green Mountain Coffee Roasters 0.5 $59M 631k 92.94
Mylan 0.5 $57M 3.4M 17.00
Target Corp option 0.5 $56M 1.1M 49.04
NCR Corporation (VYX) 0.4 $55M 3.3M 16.89
Thermo Fisher Scientific (TMO) 0.4 $53M 1.1M 50.64
Goodrich Corporation 0.4 $53M 442k 120.68
Electronic Arts (EA) 0.4 $52M 2.5M 20.45
Bill Barrett Corporation 0.4 $53M 1.5M 36.24
Schlumberger (SLB) 0.4 $51M 848k 59.73
Exelon Corporation (EXC) 0.4 $51M 1.2M 42.61
Covidien 0.4 $51M 1.2M 44.10
Hubbell Incorporated 0.4 $50M 1.0M 49.54
Honeywell International (HON) 0.4 $50M 1.1M 43.91
Murphy Oil Corp option 0.4 $50M 1.1M 44.16
Cephalon Inc note 2.000% 6/0 0.4 $49M 28M 1.75
Ual Corp note 6.000%10/1 0.4 $50M 21M 2.37
Apple Inc option 0.4 $48M 125k 381.18
Avago Technologies 0.4 $47M 1.4M 32.77
eBay (EBAY) 0.4 $46M 1.6M 29.49
Danaher Corporation (DHR) 0.4 $46M 1.1M 41.94
EQT Corporation (EQT) 0.4 $45M 843k 53.36
Liberty Media 0.3 $44M 3.0M 14.77
Qualcomm (QCOM) 0.3 $43M 892k 48.63
Pioneer Natural Resources 0.3 $44M 667k 65.77
Tiffany & Co. 0.3 $43M 702k 60.82
Validus Holdings 0.3 $43M 1.7M 24.92
Alcoa Inc debt 0.3 $43M 2.6M 16.42
Via 0.3 $42M 1.1M 38.74
CapitalSource 0.3 $40M 6.5M 6.14
Capital One Financial (COF) 0.3 $40M 1.0M 39.63
Prologis note 2.250% 4/0 0.3 $40M 40M 1.00
Baxter International (BAX) 0.3 $38M 681k 56.14
AES Corporation (AES) 0.3 $39M 400k 97.60
Ross Stores (ROST) 0.3 $39M 493k 78.69
Sina Corporation 0.3 $39M 538k 71.61
Landstar System (LSTR) 0.3 $38M 964k 39.56
Transocean Inc note 1.500%12/1 0.3 $37M 38M 0.98
Deckers Outdoor Corporation (DECK) 0.3 $38M 407k 93.26
Knight Capital 0.3 $37M 3.0M 12.16
Noble Energy 0.3 $36M 505k 70.80
Biogen Idec (BIIB) 0.3 $36M 387k 93.15
Google 0.3 $36M 70k 514.37
NII Holdings 0.3 $36M 1.3M 26.95
Clearwater Paper (CLW) 0.3 $36M 1.1M 33.98
Heckmann Corporation 0.3 $36M 6.9M 5.29
Kohl's Corporation (KSS) 0.3 $34M 702k 49.10
Visa (V) 0.3 $35M 407k 85.72
Sirius XM Radio 0.3 $35M 24M 1.51
SM Energy (SM) 0.3 $35M 571k 60.65
Total System Services 0.3 $34M 2.0M 16.93
Stryker Corporation (SYK) 0.3 $33M 704k 47.13
McMoRan Exploration 0.3 $34M 3.4M 9.93
Citigroup (C) 0.3 $34M 1.3M 25.62
Pfizer (PFE) 0.3 $33M 1.8M 17.68
Las Vegas Sands (LVS) 0.2 $31M 817k 38.34
Grifols S A 0.2 $31M 4.9M 6.39
Amgen Inc note 0.375% 2/0 0.2 $29M 30M 0.98
Eaton Corporation 0.2 $30M 855k 35.50
Hanesbrands (HBI) 0.2 $30M 1.2M 25.01
Oracle Corporation (ORCL) 0.2 $30M 1.0M 28.74
VMware 0.2 $31M 379k 80.38
Allegheny Technologies Incorporated (ATI) 0.2 $30M 81k 369.90
Genon Energy 0.2 $31M 11M 2.78
Genworth Financial (GNW) 0.2 $29M 5.0M 5.74
BMC Software 0.2 $29M 747k 38.56
Best Buy (BBY) 0.2 $28M 1.2M 23.30
Aetna 0.2 $28M 78k 363.51
SPDR Gold Trust (GLD) 0.2 $29M 185k 158.08
Corn Products International 0.2 $29M 746k 39.24
Community Health Systems (CYH) 0.2 $29M 1.7M 16.64
Amylin Pharmaceuticals 0.2 $28M 3.1M 9.23
Spdr Gold Trust option 0.2 $29M 180k 158.08
Tempur-Pedic International (TPX) 0.2 $27M 512k 52.61
JPMorgan Chase & Co. (JPM) 0.2 $26M 876k 30.12
CIGNA Corporation 0.2 $27M 632k 41.94
Google Inc option 0.2 $26M 50k 514.38
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.2 $27M 650k 40.75
MICROS Systems 0.2 $25M 572k 43.91
Transocean (RIG) 0.2 $25M 519k 47.74
Kirby Corporation (KEX) 0.2 $26M 485k 52.64
Tyson Foods Inc note 3.250%10/1 0.2 $23M 20M 1.20
Interpublic Group Cos Inc note 4.250% 3/1 0.2 $24M 24M 1.01
Crocs (CROX) 0.2 $24M 1.0M 23.67
Coach 0.2 $24M 466k 51.83
Live Nation Entertainment (LYV) 0.2 $24M 3.0M 8.01
Broadcom Corporation 0.2 $24M 717k 33.29
Kinetic Concepts 0.2 $24M 366k 65.89
Allergan 0.2 $22M 27k 823.81
Dell 0.2 $23M 1.6M 14.15
Big Lots (BIGGQ) 0.2 $22M 629k 34.83
Best Buy Inc sdcv 2.250% 1/1 0.2 $23M 23M 1.00
Tenne 0.2 $22M 863k 25.61
Express Scripts 0.2 $23M 616k 37.07
SuccessFactors 0.2 $22M 958k 22.99
CONSUMER DISCRETIONARY Selt opt 0.2 $23M 650k 34.92
Netapp Inc note 1.750% 6/0 0.2 $21M 17M 1.22
Medtronic Inc note 1.625% 4/1 0.2 $22M 22M 1.00
MasterCard Incorporated (MA) 0.2 $21M 66k 317.15
FedEx Corporation (FDX) 0.2 $21M 311k 67.68
Universal Health Services (UHS) 0.2 $22M 640k 34.00
Agilent Technologies Inc C ommon (A) 0.2 $21M 66k 312.50
Energy Xxi 0.2 $22M 1.0M 21.45
Amdocs Ltd ord (DOX) 0.2 $21M 79k 271.20
SBA Communications Corporation 0.2 $21M 607k 34.48
Delek US Holdings 0.2 $21M 1.8M 11.27
Walter Energy Inc option 0.2 $21M 348k 60.01
O'reilly Automotive (ORLY) 0.2 $21M 316k 66.63
Chubb Corporation 0.2 $19M 323k 59.99
Earthlink Inc note 3.250%11/1 0.2 $20M 20M 1.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $21M 331k 61.91
Incyte Corporation (INCY) 0.2 $19M 1.4M 13.97
Gen-Probe Incorporated 0.2 $19M 340k 57.25
V.F. Corporation (VFC) 0.2 $20M 163k 121.52
Potash Corp. Of Saskatchewan I 0.2 $20M 471k 43.22
WellPoint 0.2 $20M 300k 65.28
Abercrombie & Fitch (ANF) 0.2 $20M 33k 615.62
Kennametal (KMT) 0.2 $20M 621k 32.74
Baidu (BIDU) 0.2 $21M 192k 106.91
Life Technologies 0.2 $20M 511k 38.43
CVR Energy (CVI) 0.2 $20M 929k 21.14
Walter Investment Management 0.2 $20M 877k 22.93
Medicis Pharmaceutical Corp note 2.500% 6/0 0.1 $18M 14M 1.30
NRG Energy (NRG) 0.1 $18M 860k 21.21
Royal Dutch Shell 0.1 $19M 303k 61.52
Medicis Pharmaceutical Corporation 0.1 $19M 524k 36.48
Innophos Holdings 0.1 $19M 483k 39.87
Swift Transportation Company 0.1 $19M 3.0M 6.44
Micron Technology Inc note 4.250%10/1 0.1 $19M 15M 1.25
American Tower Corporation 0.1 $17M 317k 53.80
Wells Fargo & Company (WFC) 0.1 $17M 716k 24.12
Valero Energy Corporation (VLO) 0.1 $18M 993k 17.78
Hershey Company (HSY) 0.1 $17M 285k 59.24
Brigham Exploration Company 0.1 $18M 706k 25.26
Acme Packet 0.1 $18M 42k 425.90
Goldcorp Inc New option 0.1 $17M 375k 45.64
Amarin Corporation (AMRN) 0.1 $18M 193k 92.00
General Motors Company (GM) 0.1 $17M 837k 20.18
Harley-Davidson (HOG) 0.1 $17M 481k 34.33
Williams Companies (WMB) 0.1 $16M 674k 24.34
Transatlantic Holdings 0.1 $16M 339k 48.52
Arris 0.1 $17M 1.6M 10.30
McDermott International 0.1 $16M 1.5M 10.76
Baidu Inc option 0.1 $16M 150k 106.91
Consumer Discretionary SPDR (XLY) 0.1 $16M 450k 34.92
Sesi L L C frnt 1.500%12/1 0.1 $15M 15M 1.00
McDonald's Corporation (MCD) 0.1 $15M 165k 87.82
InterMune 0.1 $16M 770k 20.20
Sherwin-Williams Company (SHW) 0.1 $15M 204k 74.32
Symantec Corporation 0.1 $15M 919k 16.30
Tibco Software 0.1 $15M 665k 22.39
Quanta Services (PWR) 0.1 $15M 805k 18.79
Herbalife Ltd Com Stk (HLF) 0.1 $15M 284k 53.60
Rowan Companies 0.1 $15M 492k 30.19
Terex Corporation (TEX) 0.1 $15M 1.4M 10.26
Children's Place Retail Stores (PLCE) 0.1 $15M 330k 46.53
Brookdale Senior Living (BKD) 0.1 $15M 1.2M 12.54
Teck Resources Ltd cl b (TECK) 0.1 $15M 499k 29.49
Hess Corp option 0.1 $14M 275k 52.46
Vornado Rlty L P debt 0.1 $15M 15M 1.04
Six Flags Entertainment (SIX) 0.1 $15M 545k 27.72
Coca-cola Enterprises 0.1 $15M 621k 24.88
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $15M 200k 75.11
Sanofi Aventis Wi Conval Rt 0.1 $15M 14M 1.06
E TRADE Financial Corporation 0.1 $13M 1.5M 9.11
Inland Real Estate Corp note 4.625%11/1 0.1 $14M 14M 1.00
Sunpower Corp dbcv 1.250% 2/1 0.1 $14M 14M 0.99
PetSmart 0.1 $13M 314k 42.65
Waters Corporation (WAT) 0.1 $14M 188k 75.49
Williams-Sonoma (WSM) 0.1 $13M 436k 30.79
Starbucks Corporation (SBUX) 0.1 $13M 358k 37.29
Cablevision Systems Corporation 0.1 $13M 840k 15.73
Finisar Corporation 0.1 $13M 757k 17.54
Petroleo Brasileiro Sa Petro option 0.1 $14M 600k 22.45
Ross Stores Inc option 0.1 $14M 176k 78.69
Lorillard Inc put 0.1 $14M 125k 110.70
Medquist Hldgs 0.1 $14M 1.8M 7.56
Time Warner 0.1 $12M 400k 29.97
Radware Ltd ord (RDWR) 0.1 $13M 580k 21.59
Cardinal Health (CAH) 0.1 $12M 285k 41.88
Comerica Incorporated (CMA) 0.1 $12M 533k 22.97
Tyson Foods (TSN) 0.1 $12M 694k 17.36
Ford Motor Company (F) 0.1 $13M 1.3M 9.67
Toll Brothers (TOL) 0.1 $13M 896k 14.43
Chesapeake Energy Corporation 0.1 $12M 465k 25.55
First Solar (FSLR) 0.1 $12M 195k 63.21
Hexcel Corporation (HXL) 0.1 $13M 563k 22.16
KLA-Tencor Corporation (KLAC) 0.1 $13M 333k 38.28
Skyworks Solutions (SWKS) 0.1 $12M 661k 17.94
Dana Holding Corporation (DAN) 0.1 $13M 1.2M 10.50
Jazz Pharmaceuticals 0.1 $13M 315k 41.52
Annaly Cap Mgmt Inc option 0.1 $13M 750k 16.63
Schlumberger Ltd option 0.1 $12M 200k 59.73
Nielsen Holdings Nv 0.1 $13M 499k 26.08
Citigroup Inc opt 0.1 $13M 500k 25.62
Comcast Corporation (CMCSA) 0.1 $11M 516k 20.90
Cms Energy Corp note 2.875%12/0 0.1 $11M 7.2M 1.56
Vornado Rlty L P dbcv 3.625%11/1 0.1 $12M 12M 1.00
Western Union Company (WU) 0.1 $11M 722k 15.29
Brown & Brown (BRO) 0.1 $11M 628k 17.80
Kroger (KR) 0.1 $12M 526k 21.96
Occidental Petroleum Corporation (OXY) 0.1 $11M 160k 71.50
Xerox Corporation 0.1 $12M 1.7M 6.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 351k 30.45
Coventry Health Care 0.1 $11M 384k 28.81
Collective Brands 0.1 $11M 868k 12.96
Blue Nile 0.1 $11M 317k 35.28
Estee Lauder Companies (EL) 0.1 $11M 130k 87.84
Equinix 0.1 $12M 130k 88.83
Impax Laboratories 0.1 $11M 615k 17.91
Concho Resources 0.1 $11M 151k 71.14
Acorda Therapeutics 0.1 $11M 56k 199.60
American Eagle Outfitters Ne option 0.1 $12M 100k 117.20
Omnicom Group Inc debt 0.1 $11M 11M 0.99
Spansion 0.1 $11M 902k 12.22
Transocean Ltd option 0.1 $11M 230k 47.74
Suncor Energy Inc New option 0.1 $11M 425k 25.44
Chubb Corp 0.1 $11M 185k 59.99
Health Care Reit Inc Cvt cv bnd 0.1 $11M 11M 1.07
Assured Guaranty Ltd call 0.1 $11M 1.0M 10.99
Solazyme 0.1 $11M 1.1M 9.61
Gilead Sciences conv 0.1 $11M 10M 1.08
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 2.1M 4.80
Melco Crown Entertainment (MLCO) 0.1 $9.6M 1.2M 8.31
Hartford Financial Services (HIG) 0.1 $9.5M 591k 16.14
Ace Limited Cmn 0.1 $9.4M 16k 606.02
People's United Financial 0.1 $10M 885k 11.40
American Eagle Outfitters (AEO) 0.1 $9.5M 82k 117.20
Reynolds American 0.1 $9.5M 253k 37.48
Nu Skin Enterprises (NUS) 0.1 $11M 258k 40.52
CenturyLink 0.1 $11M 316k 33.12
McKesson Corporation (MCK) 0.1 $11M 145k 72.70
Aol 0.1 $9.4M 782k 12.00
Illinois Tool Works (ITW) 0.1 $10M 242k 41.60
Advance Auto Parts (AAP) 0.1 $10M 18k 581.02
Sirona Dental Systems 0.1 $9.4M 222k 42.41
Noble Corporation Com Stk 0.1 $9.6M 327k 29.35
Oceaneering International (OII) 0.1 $10M 289k 35.34
Nabors Industries 0.1 $9.8M 800k 12.26
Ishares Inc option 0.1 $9.4M 180k 52.04
Seadrill 0.1 $9.6M 349k 27.53
Transocean Ltd option 0.1 $10M 210k 47.74
Apple Inc option 0.1 $9.5M 25k 381.20
Conocophillips option 0.1 $10M 160k 63.32
Randgold Res Ltd option 0.1 $9.7M 100k 96.72
Bhp Billiton Ltd opt 0.1 $10M 153k 66.44
Mosaic Co New opt 0.1 $9.8M 200k 48.97
Randgold Res Ltd put 0.1 $9.7M 100k 96.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.5M 134k 63.80
Ameriprise Financial (AMP) 0.1 $9.0M 229k 39.36
Costco Wholesale Corporation (COST) 0.1 $8.7M 105k 82.12
Spdr S&p 500 Etf (SPY) 0.1 $8.4M 75k 113.17
Cummins (CMI) 0.1 $8.1M 100k 81.66
Kraft Foods 0.1 $8.2M 245k 33.58
Analog Devices (ADI) 0.1 $8.8M 282k 31.25
United Rentals (URI) 0.1 $8.4M 500k 16.84
Lockheed Martin Corporation (LMT) 0.1 $9.0M 123k 72.64
ConocoPhillips (COP) 0.1 $8.3M 132k 63.32
UnitedHealth (UNH) 0.1 $8.9M 193k 46.12
TJX Companies (TJX) 0.1 $9.2M 167k 55.47
Whole Foods Market 0.1 $8.9M 137k 65.31
HealthSpring 0.1 $9.1M 251k 36.46
Perrigo Company 0.1 $8.2M 84k 97.11
Starwood Hotels & Resorts Worldwide 0.1 $8.1M 209k 38.82
Wabtec Corporation (WAB) 0.1 $9.2M 174k 52.87
Wright Medical 0.1 $9.0M 506k 17.88
St. Jude Medical 0.1 $8.4M 231k 36.19
Aruba Networks 0.1 $8.3M 396k 20.91
Market Vectors Gold Miners ETF 0.1 $8.3M 150k 55.19
InterOil Corporation 0.1 $9.0M 185k 48.72
Chevron Corp New option 0.1 $9.3M 100k 92.52
Hess Corp option 0.1 $9.2M 175k 52.46
International Business Machs option 0.1 $8.8M 50k 175.04
Jpmorgan Chase & Co option 0.1 $9.0M 300k 30.12
Visa Inc option 0.1 $8.6M 100k 85.72
Visa Inc option 0.1 $8.6M 100k 85.72
Walgreen Co option 0.1 $8.9M 270k 32.89
Freeport-mcmoran Copper & Go option 0.1 $8.5M 280k 30.45
Hewlett Packard Co option 0.1 $9.0M 400k 22.45
Liberty Global 0.1 $9.0M 250k 36.18
SouFun Holdings 0.1 $8.1M 800k 10.18
K V Pharmaceutical Co note 2.500% 5/1 0.1 $8.0M 32M 0.25
Vale (VALE) 0.1 $7.3M 321k 22.80
Cme (CME) 0.1 $8.0M 32k 246.39
State Street Corporation (STT) 0.1 $7.2M 224k 32.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $6.9M 385k 17.95
Caterpillar (CAT) 0.1 $7.4M 100k 73.84
Coca-Cola Company (KO) 0.1 $7.1M 105k 67.56
Pharmasset 0.1 $7.2M 88k 82.37
CBS Corporation 0.1 $7.1M 348k 20.38
Apache Corporation 0.1 $7.2M 90k 80.24
Bed Bath & Beyond 0.1 $7.8M 136k 57.31
Leggett & Platt (LEG) 0.1 $7.6M 382k 19.79
Lincoln Electric Holdings (LECO) 0.1 $7.2M 250k 29.01
PPG Industries (PPG) 0.1 $7.9M 112k 70.66
Polaris Industries (PII) 0.1 $7.5M 150k 49.97
Adobe Systems Incorporated (ADBE) 0.1 $7.4M 31k 241.72
Dun & Bradstreet Corporation 0.1 $7.2M 118k 61.26
Global Payments (GPN) 0.1 $7.0M 174k 40.39
Exterran Holdings 0.1 $7.4M 762k 9.72
Allstate Corporation (ALL) 0.1 $8.0M 34k 236.90
Stericycle (SRCL) 0.1 $7.5M 93k 80.73
EMC Corporation 0.1 $7.8M 374k 20.99
Murphy Oil Corporation (MUR) 0.1 $7.0M 157k 44.16
99 Cents Only Stores 0.1 $8.0M 43k 184.20
Knight Transportation 0.1 $7.1M 531k 13.31
D.R. Horton (DHI) 0.1 $7.1M 783k 9.04
Patterson-UTI Energy (PTEN) 0.1 $7.2M 414k 17.34
Southwestern Energy Company 0.1 $7.6M 229k 33.33
Monster Worldwide 0.1 $7.0M 969k 7.18
Walter Energy 0.1 $7.1M 118k 60.01
First Horizon National Corporation (FHN) 0.1 $7.7M 1.3M 5.96
Alere 0.1 $7.1M 36k 196.50
Steel Dynamics (STLD) 0.1 $7.3M 732k 9.92
DSW 0.1 $7.3M 158k 46.18
MetLife (MET) 0.1 $6.9M 248k 28.01
Trinity Industries (TRN) 0.1 $7.6M 355k 21.41
MEMC Electronic Materials 0.1 $7.1M 1.4M 5.24
Alexion Pharmaceuticals 0.1 $7.0M 11k 640.68
Chicago Bridge & Iron Company 0.1 $7.2M 250k 28.63
NuVasive 0.1 $8.0M 472k 17.07
NxStage Medical 0.1 $7.4M 356k 20.86
Volcano Corporation 0.1 $7.8M 262k 29.63
Sonus Networks 0.1 $7.6M 3.5M 2.17
Goldman Sachs Group 0.1 $7.1M 75k 94.55
Conocophillips option 0.1 $7.0M 110k 63.32
Deere & Co option 0.1 $8.1M 125k 64.57
EnergySolutions 0.1 $6.9M 2.0M 3.53
Ishares Tr Index option 0.1 $8.0M 125k 64.25
Xl Group 0.1 $7.4M 396k 18.80
Chemtura Corporation 0.1 $7.1M 712k 10.03
Yum Brands Inc call 0.1 $7.4M 150k 49.39
Prologis note 1.875%11/1 0.1 $7.4M 7.5M 0.98
Cit 0.1 $6.9M 226k 30.37
Lear Corporation (LEA) 0.1 $6.4M 149k 42.90
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $6.6M 215k 30.83
Charles Schwab Corporation (SCHW) 0.1 $6.2M 553k 11.27
Lincoln National Corporation (LNC) 0.1 $6.5M 413k 15.63
Nasdaq Omx (NDAQ) 0.1 $6.3M 274k 23.14
Exxon Mobil Corporation (XOM) 0.1 $6.6M 90k 72.63
IAC/InterActive 0.1 $5.8M 146k 39.55
DENTSPLY International 0.1 $6.5M 211k 30.69
Microchip Technology (MCHP) 0.1 $6.5M 209k 31.11
Intel Corporation (INTC) 0.1 $6.4M 300k 21.33
Verizon Communications (VZ) 0.1 $5.7M 154k 36.80
TETRA Technologies (TTI) 0.1 $6.5M 841k 7.72
Colgate-Palmolive Company (CL) 0.1 $5.9M 66k 88.68
Directv 0.1 $6.1M 144k 42.25
Ca 0.1 $6.4M 330k 19.41
LSI Corporation 0.1 $5.8M 1.1M 5.18
Shire 0.1 $6.3M 67k 93.93
Sara Lee 0.1 $6.4M 391k 16.35
Hansen Natural Corporation 0.1 $6.4M 74k 87.29
WABCO Holdings 0.1 $6.8M 180k 37.86
Sanmina-SCI Corporation 0.1 $6.5M 979k 6.68
Mueller Water Products (MWA) 0.1 $5.9M 2.4M 2.48
Titan International (TWI) 0.1 $6.6M 443k 15.00
Arkansas Best Corporation 0.1 $5.6M 349k 16.15
Assured Guaranty (AGO) 0.1 $6.0M 542k 10.99
JDS Uniphase Corporation 0.1 $6.3M 632k 9.97
Warner Chilcott Plc - 0.1 $6.1M 425k 14.30
AsiaInfo-Linkage 0.1 $5.9M 800k 7.38
MGM Resorts International. (MGM) 0.1 $6.4M 694k 9.29
Poly 0.1 $6.3M 343k 18.37
Bed Bath & Beyond Inc option 0.1 $5.7M 100k 57.31
Bed Bath & Beyond Inc option 0.1 $5.7M 100k 57.31
Kohls Corp option 0.1 $6.4M 130k 49.10
Newmont Mining Corp option 0.1 $6.3M 100k 62.90
Newmont Mining Corp option 0.1 $6.3M 100k 62.90
Signet Jewelers (SIG) 0.1 $6.9M 203k 33.80
Spdr Series Trust option 0.1 $5.8M 125k 46.22
United Parcel Service Inc option 0.1 $6.3M 100k 63.15
United Parcel Service Inc option 0.1 $6.3M 100k 63.15
Agnico Eagle Mines Ltd option 0.1 $6.0M 10k 595.20
Wynn Resorts Ltd option 0.1 $5.8M 50k 115.08
Wynn Resorts Ltd option 0.1 $5.8M 50k 115.08
Southwestern Energy Co option 0.1 $6.7M 200k 33.33
Tiffany & Co New option 0.1 $6.1M 100k 60.82
Tiffany & Co New option 0.1 $6.1M 100k 60.82
Chubb Corp 0.1 $6.0M 100k 59.99
Ancestry 0.1 $6.2M 264k 23.50
SPECTRUM BRANDS Hldgs 0.1 $6.1M 258k 23.62
Vale S A put 0.1 $6.8M 300k 22.80
Rockwell Collins Common Stk cmn 0.1 $6.0M 114k 52.76
Bhp Billiton Ltd opt 0.1 $6.6M 100k 66.44
Prologis Inc Cvt 2.625 05-15-3 convert 0.1 $5.9M 6.0M 0.99
Tech Data Corp dbcv 2.750%12/1 0.0 $5.1M 5.1M 1.00
Tenaris (TS) 0.0 $4.6M 180k 25.45
Goldman Sachs (GS) 0.0 $4.8M 51k 94.55
American Express Company (AXP) 0.0 $5.5M 123k 44.90
PNC Financial Services (PNC) 0.0 $4.9M 101k 48.19
Ecolab (ECL) 0.0 $5.0M 103k 48.89
Peabody Energy Corporation 0.0 $5.5M 164k 33.88
Tractor Supply Company (TSCO) 0.0 $4.5M 72k 62.55
Abbott Laboratories (ABT) 0.0 $4.5M 8.7k 511.42
Eli Lilly & Co. (LLY) 0.0 $5.5M 149k 36.97
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 91k 58.20
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0M 135k 37.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5M 100k 44.54
Norfolk Southern (NSC) 0.0 $5.1M 83k 61.02
Hospira 0.0 $4.5M 123k 37.00
Lennar Corporation (LEN) 0.0 $5.5M 405k 13.54
Mattel (MAT) 0.0 $4.8M 185k 25.89
NVIDIA Corporation (NVDA) 0.0 $5.6M 445k 12.50
Stanley Black & Decker (SWK) 0.0 $4.4M 90k 49.10
McGraw-Hill Companies 0.0 $5.0M 121k 41.00
Affymetrix 0.0 $4.8M 99k 49.00
Life Time Fitness 0.0 $5.3M 145k 36.85
PerkinElmer (RVTY) 0.0 $4.5M 232k 19.21
Deere & Company (DE) 0.0 $5.5M 85k 64.57
Halliburton Company (HAL) 0.0 $5.4M 176k 30.52
Merck & Co (MRK) 0.0 $4.6M 140k 32.71
Fifth Third Ban (FITB) 0.0 $4.7M 470k 10.10
Dollar Tree (DLTR) 0.0 $4.6M 61k 75.11
Axis Capital Holdings (AXS) 0.0 $4.7M 181k 25.94
Precision Castparts 0.0 $4.5M 29k 155.46
Whiting Petroleum Corporation 0.0 $4.4M 125k 35.08
Wynn Resorts (WYNN) 0.0 $5.5M 48k 115.08
Human Genome Sciences 0.0 $5.4M 426k 12.69
Solutia 0.0 $4.5M 353k 12.85
Supervalu Inc note 11/0 0.0 $4.6M 11M 0.41
Illumina (ILMN) 0.0 $5.2M 126k 40.92
Key (KEY) 0.0 $5.4M 909k 5.93
Watson Pharmaceuticals 0.0 $4.6M 67k 68.24
Chipotle Mexican Grill (CMG) 0.0 $5.2M 17k 302.97
Douglas Emmett (DEI) 0.0 $4.9M 285k 17.10
Tekelec 0.0 $5.5M 919k 6.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 79k 62.23
Werner Enterprises (WERN) 0.0 $4.9M 233k 20.83
Hain Celestial (HAIN) 0.0 $5.3M 174k 30.55
Cheniere Energy (LNG) 0.0 $5.4M 1.0M 5.15
Ocwen Financial Corporation 0.0 $4.5M 337k 13.21
TiVo 0.0 $5.0M 538k 9.34
F5 Networks (FFIV) 0.0 $4.4M 62k 71.05
Novellus Systems 0.0 $4.5M 165k 27.26
OfficeMax Incorporated 0.0 $5.5M 1.1M 4.85
Imax Corp Cad (IMAX) 0.0 $5.6M 386k 14.48
Dynavax Technologies Corporation 0.0 $5.6M 3.0M 1.86
Microsoft Corp 0.0 $5.0M 200k 24.89
American Express Co option 0.0 $4.5M 100k 44.90
American Express Co option 0.0 $4.5M 100k 44.90
Apache Corp option 0.0 $4.8M 60k 80.23
Barrick Gold Corp option 0.0 $4.7M 100k 46.65
Barrick Gold Corp option 0.0 $4.7M 100k 46.65
Bp Plc option 0.0 $4.5M 125k 36.07
Diamond Offshore Drilling In option 0.0 $5.5M 100k 54.74
Diamond Offshore Drilling In option 0.0 $5.5M 100k 54.74
Goldcorp Inc New option 0.0 $4.6M 100k 45.64
Mcdonalds Corp option 0.0 $4.4M 50k 87.82
Nordstrom Inc option 0.0 $4.6M 100k 45.68
Target Corp option 0.0 $4.9M 100k 49.04
Microsoft Corp option 0.0 $5.0M 200k 24.89
Industries N shs - a - (LYB) 0.0 $5.1M 210k 24.43
Mcdonalds Corp put 0.0 $4.4M 50k 87.82
Developers Diversified Rlty note 3.000% 3/1 0.0 $5.0M 5.0M 1.00
Mosaic (MOS) 0.0 $5.2M 106k 48.97
Renren Inc- 0.0 $4.8M 940k 5.10
BP (BP) 0.0 $4.1M 112k 36.07
National Retail Properties I note 5.125% 6/1 0.0 $4.1M 3.5M 1.16
Petroleo Brasileiro SA (PBR) 0.0 $3.9M 175k 22.45
BHP Billiton 0.0 $3.9M 73k 53.08
Owens Corning (OC) 0.0 $4.0M 186k 21.68
Microsoft Corporation (MSFT) 0.0 $3.9M 156k 24.89
Progressive Corporation (PGR) 0.0 $3.5M 196k 17.76
TD Ameritrade Holding 0.0 $3.4M 234k 14.70
Discover Financial Services (DFS) 0.0 $4.2M 185k 22.94
Martin Marietta Materials (MLM) 0.0 $3.2M 51k 63.22
3M Company (MMM) 0.0 $3.1M 4.4k 718.11
Fidelity National Financial 0.0 $4.1M 272k 15.18
NetApp (NTAP) 0.0 $3.9M 115k 33.94
Travelers Companies (TRV) 0.0 $3.9M 80k 48.73
Airgas 0.0 $4.3M 6.8k 638.21
Timken Company (TKR) 0.0 $3.5M 106k 32.82
Western Digital (WDC) 0.0 $3.5M 136k 25.72
Safeway 0.0 $3.1M 189k 16.63
Endo Pharmaceuticals 0.0 $3.3M 117k 27.99
Fossil 0.0 $4.3M 53k 81.07
Eastman Chemical Company (EMN) 0.0 $3.8M 55k 68.53
Synopsys (SNPS) 0.0 $3.6M 149k 24.36
CVS Caremark Corporation (CVS) 0.0 $3.5M 105k 33.58
Sotheby's 0.0 $3.4M 122k 27.57
Amgen (AMGN) 0.0 $3.6M 66k 54.95
General Mills (GIS) 0.0 $4.0M 103k 38.47
GlaxoSmithKline 0.0 $4.2M 102k 41.29
International Business Machines (IBM) 0.0 $3.6M 21k 175.04
Philip Morris International (PM) 0.0 $4.0M 65k 62.38
Procter & Gamble Company (PG) 0.0 $4.1M 65k 63.18
Linear Technology Corporation 0.0 $3.9M 142k 27.65
Tupperware Brands Corporation 0.0 $3.2M 59k 53.74
Level 3 Communications 0.0 $3.6M 2.4M 1.49
Syneron Medical Ltd ord 0.0 $3.5M 352k 9.91
Applied Materials (AMAT) 0.0 $3.5M 339k 10.35
Pampa Energia (PAM) 0.0 $4.0M 345k 11.55
Marathon Oil Corporation (MRO) 0.0 $3.9M 182k 21.58
Hertz Global Holdings 0.0 $4.2M 470k 8.90
Yahoo! 0.0 $4.2M 317k 13.16
Atmel Corporation 0.0 $3.5M 433k 8.07
Micron Technology (MU) 0.0 $3.9M 777k 5.04
Industrial SPDR (XLI) 0.0 $3.7M 125k 29.21
Activision Blizzard 0.0 $3.7M 31k 119.00
salesforce (CRM) 0.0 $4.0M 35k 114.27
American Capital 0.0 $3.5M 51k 68.19
AMERIGROUP Corporation 0.0 $3.2M 81k 39.00
Exide Technologies 0.0 $4.0M 1.0M 4.00
Key Energy Services 0.0 $4.0M 426k 9.49
Altera Corporation 0.0 $4.0M 13k 315.29
Atwood Oceanics 0.0 $4.2M 122k 34.36
Acuity Brands (AYI) 0.0 $3.2M 8.8k 360.43
Cooper Tire & Rubber Company 0.0 $3.3M 303k 10.89
Dril-Quip (DRQ) 0.0 $3.5M 65k 53.91
First Niagara Financial 0.0 $3.2M 353k 9.15
AK Steel Holding Corporation 0.0 $3.3M 50k 65.41
Cree 0.0 $4.2M 160k 25.98
Diamond Foods 0.0 $3.5M 44k 79.78
Denbury Resources 0.0 $3.3M 284k 11.50
Hercules Offshore 0.0 $3.7M 1.3M 2.92
Old Dominion Freight Line (ODFL) 0.0 $3.2M 110k 28.97
OmniVision Technologies 0.0 $4.0M 287k 14.04
Rockwood Holdings 0.0 $3.5M 103k 33.69
Navistar International Corporation 0.0 $3.9M 120k 32.12
American International (AIG) 0.0 $3.4M 154k 21.95
Anadarko Pete Corp option 0.0 $4.2M 67k 63.05
Anglogold Ashanti Ltd option 0.0 $4.1M 100k 41.36
Capital One Finl Corp option 0.0 $4.0M 100k 39.63
Capital One Finl Corp option 0.0 $4.0M 100k 39.63
Du Pont E I De Nemours & Co option 0.0 $4.0M 100k 39.97
Ishares Inc option 0.0 $4.2M 80k 52.04
Merck & Co Inc New option 0.0 $3.3M 100k 32.71
Occidental Pete Corp Del option 0.0 $3.6M 50k 71.50
Occidental Pete Corp Del option 0.0 $3.6M 50k 71.50
Shutterfly 0.0 $4.2M 102k 41.18
Verizon Communications Inc option 0.0 $3.7M 100k 36.80
Verizon Communications Inc option 0.0 $3.7M 100k 36.80
Clorox Co Del option 0.0 $4.1M 62k 66.33
Deere & Co option 0.0 $3.2M 50k 64.58
Herbalife Ltd option 0.0 $3.8M 70k 53.60
Home Depot Inc option 0.0 $3.3M 100k 32.87
Dean Foods Co New option 0.0 $4.2M 478k 8.87
Southwestern Energy Co option 0.0 $3.3M 100k 33.33
Prudential Financial 0.0 $3.7M 80k 46.86
Prudential Financial 0.0 $3.7M 80k 46.86
Kodiak Oil & Gas 0.0 $3.6M 692k 5.21
Potash Corp Sask 0.0 $4.3M 100k 43.22
Fortinet (FTNT) 0.0 $4.3M 256k 16.80
Ford Mtr Co Del call 0.0 $3.4M 350k 9.67
Kinetic Concepts Inc call 0.0 $4.2M 64k 65.89
Merck & Co Inc New put 0.0 $3.3M 100k 32.71
PETRO Petroleo Brasileiro Sa put 0.0 $3.4M 150k 22.45
Potash Corp Sask Inc call 0.0 $4.3M 100k 43.22
Gnc Holdings Inc Cl A 0.0 $3.8M 188k 20.12
Covanta Holding Corporation 0.0 $2.0M 132k 15.19
Diamond Offshore Drilling 0.0 $2.0M 37k 54.75
Loews Corporation (L) 0.0 $2.4M 70k 34.55
PHH Corporation 0.0 $2.1M 130k 16.08
Cognizant Technology Solutions (CTSH) 0.0 $2.9M 47k 62.69
Crown Holdings (CCK) 0.0 $1.9M 61k 30.61
Time Warner Cable 0.0 $2.0M 32k 62.66
Smithfield Foods Inc note 4.000% 6/3 0.0 $2.2M 2.0M 1.11
Morgans Hotel Group Co note 2.375%10/1 0.0 $1.9M 2.5M 0.75
Compania de Minas Buenaventura SA (BVN) 0.0 $2.5M 66k 37.74
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.4M 200k 12.10
Corning Incorporated (GLW) 0.0 $2.0M 160k 12.36
Joy Global 0.0 $2.7M 44k 62.37
BlackRock (BLK) 0.0 $1.9M 13k 148.03
Bank of America Corporation (BAC) 0.0 $1.9M 309k 6.12
CSX Corporation (CSX) 0.0 $2.7M 142k 18.67
Devon Energy Corporation (DVN) 0.0 $2.5M 45k 55.43
Monsanto Company 0.0 $2.7M 45k 60.05
Range Resources (RRC) 0.0 $2.2M 38k 58.47
Bristol Myers Squibb (BMY) 0.0 $2.9M 92k 31.38
At&t (T) 0.0 $2.3M 82k 28.52
Carnival Corporation (CCL) 0.0 $2.4M 80k 30.30
Citrix Systems 0.0 $1.9M 35k 54.52
Cooper Industries 0.0 $2.4M 51k 46.11
Heartland Express (HTLD) 0.0 $2.2M 159k 13.56
IDEXX Laboratories (IDXX) 0.0 $2.4M 34k 68.98
NYSE Euronext 0.0 $2.6M 113k 23.24
Paychex (PAYX) 0.0 $2.5M 94k 26.37
R.R. Donnelley & Sons Company 0.0 $1.9M 134k 14.12
Solera Holdings 0.0 $2.1M 41k 50.49
Teradata Corporation (TDC) 0.0 $2.6M 50k 53.53
Molson Coors Brewing Company (TAP) 0.0 $2.6M 66k 39.61
Automatic Data Processing (ADP) 0.0 $2.9M 62k 47.14
Avery Dennison Corporation (AVY) 0.0 $2.0M 79k 25.07
Dow Chemical Company 0.0 $1.9M 84k 22.46
C.R. Bard 0.0 $3.1M 35k 87.55
Jack in the Box (JACK) 0.0 $2.0M 101k 19.92
Morgan Stanley (MS) 0.0 $2.2M 165k 13.50
Charles River Laboratories (CRL) 0.0 $2.0M 70k 28.63
Commercial Metals Company (CMC) 0.0 $2.9M 302k 9.51
Newell Rubbermaid (NWL) 0.0 $2.1M 175k 11.87
SVB Financial (SIVBQ) 0.0 $2.1M 57k 36.99
Laboratory Corp. of America Holdings 0.0 $2.9M 37k 79.05
Emerson Electric (EMR) 0.0 $2.5M 61k 41.31
Limited Brands 0.0 $2.0M 52k 38.50
Whirlpool Corporation (WHR) 0.0 $2.8M 56k 49.91
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 72k 26.33
Vishay Intertechnology (VSH) 0.0 $2.5M 294k 8.36
Unum (UNM) 0.0 $1.9M 90k 20.96
Crane 0.0 $2.1M 58k 35.69
Raytheon Company 0.0 $2.1M 51k 40.87
ArthroCare Corporation 0.0 $2.4M 84k 28.78
Red Hat 0.0 $2.3M 55k 42.27
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 205k 10.09
Compuware Corporation 0.0 $2.0M 264k 7.66
Partner Re 0.0 $2.4M 46k 52.27
ZOLL Medical Corporation 0.0 $2.6M 68k 37.74
CareFusion Corporation 0.0 $2.6M 107k 23.95
Computer Sciences Corporation 0.0 $2.3M 85k 26.85
Domtar Corp 0.0 $2.6M 38k 68.17
Hewlett-Packard Company 0.0 $2.5M 112k 22.45
Pepsi (PEP) 0.0 $2.7M 43k 61.91
Rio Tinto (RIO) 0.0 $2.1M 48k 44.08
Sanofi-Aventis SA (SNY) 0.0 $2.8M 86k 32.80
Sigma-Aldrich Corporation 0.0 $2.7M 43k 61.78
American Electric Power Company (AEP) 0.0 $2.1M 57k 38.03
Gap (GAP) 0.0 $1.9M 120k 16.24
Staples 0.0 $1.9M 141k 13.30
Windstream Corporation 0.0 $2.6M 225k 11.66
PG&E Corporation (PCG) 0.0 $3.0M 71k 42.31
Lexmark International 0.0 $2.5M 93k 27.03
Southern Company (SO) 0.0 $2.8M 66k 42.37
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 45k 52.97
Lowe's Companies (LOW) 0.0 $2.5M 128k 19.34
Kellogg Company (K) 0.0 $2.4M 45k 53.18
WESCO International (WCC) 0.0 $2.8M 82k 33.54
AutoZone (AZO) 0.0 $2.0M 6.4k 319.18
SandRidge Energy 0.0 $2.4M 427k 5.56
Cenveo 0.0 $3.0M 994k 3.01
Public Service Enterprise (PEG) 0.0 $2.3M 69k 33.37
Telecom Corp of New Zealand 0.0 $2.1M 214k 9.88
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 36k 68.46
IDEX Corporation (IEX) 0.0 $2.4M 76k 31.16
Quicksilver Resources 0.0 $2.2M 285k 7.58
Penske Automotive (PAG) 0.0 $2.1M 128k 16.00
Research In Motion 0.0 $2.2M 108k 20.30
Smithfield Foods 0.0 $2.9M 148k 19.50
Zimmer Holdings (ZBH) 0.0 $2.5M 47k 53.50
Avis Budget (CAR) 0.0 $2.7M 274k 9.67
Alpha Natural Resources 0.0 $2.5M 14k 176.91
Advanced Micro Devices (AMD) 0.0 $2.9M 57k 50.79
Goldcorp 0.0 $2.3M 49k 45.64
Warna 0.0 $1.9M 41k 46.08
Juniper Networks (JNPR) 0.0 $2.8M 164k 17.26
Dolby Laboratories (DLB) 0.0 $2.0M 72k 27.44
Saic 0.0 $2.2M 183k 11.81
Onyx Pharmaceuticals 0.0 $2.1M 71k 30.00
US Airways 0.0 $2.0M 367k 5.50
Celanese Corporation (CE) 0.0 $2.3M 70k 32.54
CF Industries Holdings (CF) 0.0 $2.2M 18k 123.37
Fairchild Semiconductor International 0.0 $2.8M 261k 10.80
Humana (HUM) 0.0 $2.6M 36k 72.72
Marvell Technology Group 0.0 $2.5M 172k 14.53
Rock-Tenn Company 0.0 $3.0M 61k 48.68
Huntsman Corporation (HUN) 0.0 $2.4M 248k 9.67
Chico's FAS 0.0 $2.8M 247k 11.43
GameStop (GME) 0.0 $2.3M 101k 23.10
Helix Energy Solutions (HLX) 0.0 $2.7M 205k 13.10
Intuit (INTU) 0.0 $2.0M 42k 47.44
VeriFone Systems 0.0 $2.1M 59k 35.02
Rosetta Resources 0.0 $2.1M 62k 34.22
Rovi Corporation 0.0 $2.3M 54k 42.98
Steven Madden (SHOO) 0.0 $2.0M 68k 30.10
SPX Corporation 0.0 $2.1M 46k 45.30
Abb (ABBNY) 0.0 $3.0M 18k 170.82
ARM Holdings 0.0 $2.2M 88k 25.50
Asml Holding Nv Adr depository receipts 0.0 $2.6M 74k 34.54
athenahealth 0.0 $2.8M 48k 59.56
Dresser-Rand 0.0 $1.9M 47k 40.54
Medivation 0.0 $2.5M 144k 16.98
Panera Bread Company 0.0 $1.9M 18k 103.94
Riverbed Technology 0.0 $2.7M 136k 19.96
Urban Outfitters (URBN) 0.0 $2.7M 122k 22.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.9M 55k 52.75
National Fuel Gas (NFG) 0.0 $3.0M 63k 48.67
Veeco Instruments (VECO) 0.0 $2.7M 111k 24.40
Dendreon Corporation 0.0 $2.2M 242k 9.00
Targacept 0.0 $1.9M 126k 15.00
Oil Service HOLDRs 0.0 $2.1M 20k 103.10
Brocade Communications Systems 0.0 $2.3M 543k 4.32
Approach Resources 0.0 $2.2M 127k 16.99
Precision Drilling Corporation 0.0 $2.1M 249k 8.31
Canadian Nat Res Ltd option 0.0 $2.9M 100k 29.27
Canadian Nat Res Ltd option 0.0 $2.9M 100k 29.27
Freeport-mcmoran Copper & Go option 0.0 $2.4M 80k 30.45
Goldman Sachs Group Inc option 0.0 $2.4M 25k 94.56
Intel Corp option 0.0 $2.1M 100k 21.33
Intel Corp option 0.0 $2.1M 100k 21.33
iShares MSCI Brazil Index (EWZ) 0.0 $2.2M 43k 52.05
Peabody Energy Corp option 0.0 $2.7M 80k 33.88
Simon Property (SPG) 0.0 $2.0M 19k 109.97
Wells Fargo & Co New option 0.0 $3.0M 125k 24.12
Wells Fargo & Co New option 0.0 $2.4M 100k 24.12
Eog Res Inc option 0.0 $2.7M 38k 71.00
Eog Res Inc option 0.0 $2.7M 38k 71.00
Insulet Corporation (PODD) 0.0 $2.3M 150k 15.26
Peabody Energy Corp option 0.0 $2.7M 80k 33.88
Us Bancorp Del option 0.0 $2.4M 100k 23.54
Us Bancorp Del option 0.0 $2.4M 100k 23.54
Agnico Eagle Mines Ltd option 0.0 $3.0M 5.0k 595.20
Vale S A option 0.0 $2.3M 100k 22.80
General Mls Inc option 0.0 $1.9M 50k 38.48
Aeropostale 0.0 $2.2M 20k 108.10
Nxp Semiconductors N V (NXPI) 0.0 $2.8M 200k 14.12
IntraLinks Holdings 0.0 $3.0M 400k 7.51
ACCRETIVE Health 0.0 $2.3M 11k 212.33
Agco Corp note 1.250%12/1 0.0 $2.2M 200k 11.18
Capitol Federal Financial (CFFN) 0.0 $1.9M 183k 10.56
First Republic Bank/san F (FRCB) 0.0 $2.6M 112k 23.16
First Majestic Silver Corp (AG) 0.0 $2.2M 145k 15.25
SPDR S&P Metals and Mining (XME) 0.0 $2.2M 50k 44.82
Hanwha Solarone 0.0 $1.9M 788k 2.41
Universal American 0.0 $2.0M 196k 10.06
Cavium 0.0 $2.4M 89k 27.01
Wendy's/arby's Group (WEN) 0.0 $2.4M 514k 4.59
Fusion-io 0.0 $1.9M 102k 19.00
Ralph Lauren Corp (RL) 0.0 $2.0M 15k 129.70
Wesco Aircraft Holdings 0.0 $2.4M 217k 10.93
Hasbro (HAS) 0.0 $1.5M 47k 32.60
Vimpel 0.0 $993k 104k 9.53
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $1.0M 1.0M 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $673k 33k 20.72
CMS Energy Corporation (CMS) 0.0 $904k 46k 19.80
Focus Media Holding 0.0 $1.5M 87k 16.79
Northeast Utilities System 0.0 $991k 29k 33.66
Ansys (ANSS) 0.0 $1.7M 34k 49.03
Leucadia National 0.0 $1.0M 45k 22.68
U.S. Bancorp (USB) 0.0 $1.1M 48k 23.54
Assurant (AIZ) 0.0 $820k 23k 35.79
Reinsurance Group of America (RGA) 0.0 $1.2M 25k 45.94
Signature Bank (SBNY) 0.0 $929k 20k 47.75
Fidelity National Information Services (FIS) 0.0 $949k 39k 24.33
Principal Financial (PFG) 0.0 $1.3M 56k 22.67
Aon Corporation 0.0 $1.1M 26k 41.99
Interactive Brokers (IBKR) 0.0 $738k 53k 13.93
SLM Corporation (SLM) 0.0 $737k 59k 12.45
Affiliated Managers (AMG) 0.0 $1.0M 1.3k 781.03
Moody's Corporation (MCO) 0.0 $772k 25k 30.44
AutoNation (AN) 0.0 $1.5M 46k 32.79
Berkshire Hathaway (BRK.B) 0.0 $994k 14k 71.06
Crown Castle International 0.0 $1.3M 32k 40.67
M&T Bank Corporation (MTB) 0.0 $1.8M 25k 69.90
Wal-Mart Stores (WMT) 0.0 $1.1M 21k 51.91
Waste Management (WM) 0.0 $812k 25k 32.55
Seattle Genetics 0.0 $677k 36k 19.07
Johnson & Johnson (JNJ) 0.0 $1.6M 26k 63.71
Archer Daniels Midland Company (ADM) 0.0 $1.1M 45k 24.81
Walt Disney Company (DIS) 0.0 $704k 23k 30.16
ResMed (RMD) 0.0 $683k 24k 28.77
Clean Harbors (CLH) 0.0 $693k 14k 51.30
P.F. Chang's China Bistro 0.0 $638k 23k 27.22
Dominion Resources (D) 0.0 $675k 13k 50.81
Duke Energy Corporation 0.0 $1.8M 89k 19.99
United Parcel Service (UPS) 0.0 $1.4M 22k 63.14
Autodesk (ADSK) 0.0 $875k 32k 27.78
Avon Products 0.0 $878k 45k 19.60
CarMax (KMX) 0.0 $1.7M 71k 23.85
Cerner Corporation 0.0 $1.4M 20k 68.53
Cisco Systems (CSCO) 0.0 $717k 46k 15.50
Copart (CPRT) 0.0 $995k 25k 39.10
Core Laboratories 0.0 $982k 11k 89.84
Cracker Barrel Old Country Store (CBRL) 0.0 $643k 16k 40.07
Cullen/Frost Bankers (CFR) 0.0 $1.1M 24k 45.87
Digital Realty Trust (DLR) 0.0 $1.2M 22k 55.15
FMC Technologies 0.0 $634k 17k 37.59
Family Dollar Stores 0.0 $1.3M 26k 50.87
Franklin Resources (BEN) 0.0 $1.2M 12k 95.65
Genuine Parts Company (GPC) 0.0 $1.1M 22k 50.81
H&R Block (HRB) 0.0 $1.0M 77k 13.31
Host Hotels & Resorts (HST) 0.0 $714k 65k 10.94
J.B. Hunt Transport Services (JBHT) 0.0 $721k 20k 36.10
MeadWestva 0.0 $887k 36k 24.57
Mercury General Corporation (MCY) 0.0 $715k 19k 38.32
Nuance Communications 0.0 $1.2M 58k 20.37
Nucor Corporation (NUE) 0.0 $1.6M 49k 31.63
Pitney Bowes (PBI) 0.0 $814k 43k 18.79
Public Storage (PSA) 0.0 $1.1M 9.6k 111.39
Rollins (ROL) 0.0 $831k 44k 18.71
Sealed Air (SEE) 0.0 $875k 52k 16.71
Sonoco Products Company (SON) 0.0 $750k 27k 28.22
Spectra Energy 0.0 $1.7M 69k 24.54
SYSCO Corporation (SYY) 0.0 $1.7M 65k 25.90
Trimble Navigation (TRMB) 0.0 $757k 23k 33.54
W.W. Grainger (GWW) 0.0 $1.1M 7.6k 149.52
Watsco, Incorporated (WSO) 0.0 $656k 13k 51.13
Willis Group Holdings 0.0 $1.6M 45k 34.37
Brown-Forman Corporation (BF.B) 0.0 $836k 12k 70.15
AFLAC Incorporated (AFL) 0.0 $1.0M 2.9k 349.61
Suno 0.0 $1.2M 40k 31.01
Boston Scientific Corporation (BSX) 0.0 $1.1M 180k 5.91
Harris Corporation 0.0 $1.1M 34k 34.18
KBR (KBR) 0.0 $759k 32k 23.62
Medtronic 0.0 $1.1M 33k 33.24
Johnson Controls 0.0 $973k 37k 26.38
Akamai Technologies (AKAM) 0.0 $896k 4.5k 198.80
BE Aerospace 0.0 $1.6M 49k 33.12
CACI International (CACI) 0.0 $834k 17k 49.93
Cephalon 0.0 $831k 10k 80.69
Pall Corporation 0.0 $739k 17k 42.37
Cabot Corporation (CBT) 0.0 $792k 32k 24.77
International Paper Company (IP) 0.0 $1.1M 48k 23.24
Progress Energy 0.0 $836k 16k 51.71
ACI Worldwide (ACIW) 0.0 $780k 2.8k 275.42
DaVita (DVA) 0.0 $1.3M 21k 62.67
E.I. du Pont de Nemours & Company 0.0 $708k 18k 39.96
International Rectifier Corporation 0.0 $1.3M 69k 18.63
Cooper Companies 0.0 $938k 12k 79.11
Bemis Company 0.0 $868k 30k 29.30
Waddell & Reed Financial 0.0 $1.3M 50k 25.02
Rent-A-Center (UPBD) 0.0 $641k 23k 27.43
Thoratec Corporation 0.0 $1.4M 42k 32.64
AmerisourceBergen (COR) 0.0 $1.6M 42k 37.26
Foot Locker (FL) 0.0 $841k 42k 20.09
Xilinx 0.0 $1.0M 38k 27.44
Intersil Corporation 0.0 $832k 81k 10.29
Valassis Communications 0.0 $692k 37k 18.75
Arch Coal 0.0 $1.2M 85k 14.58
Masco Corporation (MAS) 0.0 $752k 106k 7.12
National-Oilwell Var 0.0 $934k 18k 51.24
LifePoint Hospitals 0.0 $744k 20k 36.64
Plantronics 0.0 $663k 23k 28.44
Barnes (B) 0.0 $831k 43k 19.25
Agrium 0.0 $1.6M 2.4k 666.80
Pier 1 Imports 0.0 $797k 82k 9.78
Herman Miller (MLKN) 0.0 $1.0M 59k 17.86
Interpublic Group of Companies (IPG) 0.0 $1.6M 215k 7.20
AstraZeneca (AZN) 0.0 $1.3M 29k 44.38
Haemonetics Corporation (HAE) 0.0 $1.1M 19k 58.50
PAREXEL International Corporation 0.0 $1.2M 61k 18.92
Cadence Design Systems (CDNS) 0.0 $1.1M 120k 9.24
Omnicare 0.0 $1.1M 45k 25.43
WellCare Health Plans 0.0 $1.8M 49k 37.98
Men's Wearhouse 0.0 $1.1M 42k 26.08
Health Management Associates 0.0 $1.2M 175k 6.92
Becton, Dickinson and (BDX) 0.0 $869k 12k 73.33
Helmerich & Payne (HP) 0.0 $934k 23k 40.60
AngloGold Ashanti 0.0 $1.0M 25k 41.36
Health Care REIT 0.0 $744k 16k 46.80
Air Products & Chemicals (APD) 0.0 $1.2M 1.6k 763.66
NiSource (NI) 0.0 $1.4M 67k 21.37
AGCO Corporation (AGCO) 0.0 $674k 1.9k 345.82
Arrow Electronics (ARW) 0.0 $648k 23k 27.79
Gartner (IT) 0.0 $966k 28k 34.86
Alcoa 0.0 $1.2M 12k 95.71
BB&T Corporation 0.0 $1.7M 81k 21.33
DISH Network 0.0 $1.4M 56k 25.06
Fluor Corporation (FLR) 0.0 $1.3M 28k 46.57
Intuitive Surgical (ISRG) 0.0 $1.8M 5.1k 364.32
Liberty Global 0.0 $987k 27k 36.17
Marsh & McLennan Companies (MMC) 0.0 $1.4M 51k 26.54
Maxim Integrated Products 0.0 $1.7M 73k 23.33
News Corporation 0.0 $1.7M 108k 15.47
Nextera Energy (NEE) 0.0 $1.2M 22k 54.01
Nike (NKE) 0.0 $1.0M 12k 85.51
Royal Dutch Shell 0.0 $910k 15k 62.04
PT Telekomunikasi Indonesia (TLK) 0.0 $820k 25k 33.06
Unilever 0.0 $1.2M 37k 31.50
Vodafone 0.0 $915k 36k 25.66
Walgreen Company 0.0 $1.3M 41k 32.89
Wisconsin Energy Corporation 0.0 $728k 23k 31.30
Encana Corp 0.0 $1.3M 66k 19.21
Weyerhaeuser Company (WY) 0.0 $865k 56k 15.56
White Mountains Insurance Gp (WTM) 0.0 $1.2M 3.0k 405.60
Statoil ASA 0.0 $707k 33k 21.56
Torchmark Corporation 0.0 $1.1M 31k 34.87
Canadian Natural Resources (CNQ) 0.0 $1.6M 54k 29.28
Fortune Brands 0.0 $1.6M 29k 54.10
Mbia (MBI) 0.0 $963k 132k 7.27
Canon (CAJPY) 0.0 $781k 17k 45.25
Syngenta 0.0 $1.3M 25k 51.87
Henry Schein (HSIC) 0.0 $1.1M 19k 62.00
Accenture (ACN) 0.0 $688k 1.3k 526.80
Forest City Enterprises 0.0 $1.5M 136k 10.66
Marriott International (MAR) 0.0 $1.1M 41k 27.24
Washington Post Company 0.0 $716k 2.2k 326.79
Cintas Corporation (CTAS) 0.0 $1.3M 45k 28.14
Sap (SAP) 0.0 $908k 18k 50.60
SL Green Realty 0.0 $825k 14k 58.16
CB Richard Ellis 0.0 $1.1M 85k 13.46
Clorox Company (CLX) 0.0 $971k 15k 66.31
Prudential Financial (PRU) 0.0 $1.3M 27k 46.86
Sturm, Ruger & Company (RGR) 0.0 $646k 25k 26.00
ITT Educational Services (ESINQ) 0.0 $1.0M 18k 57.58
FactSet Research Systems (FDS) 0.0 $843k 9.5k 88.99
Msci (MSCI) 0.0 $1.8M 60k 30.33
WMS Industries 0.0 $695k 40k 17.59
Iron Mountain Incorporated 0.0 $1.1M 33k 31.62
Platinum Underwriter/ptp 0.0 $1.0M 34k 30.76
Coinstar 0.0 $1.9M 47k 40.00
FLIR Systems 0.0 $1.4M 57k 25.04
Omni (OMC) 0.0 $1.1M 29k 36.83
Corporate Executive Board Company 0.0 $876k 29k 29.80
Beacon Roofing Supply (BECN) 0.0 $731k 46k 16.00
Telephone & Data Systems 0.0 $728k 34k 21.25
Janus Capital 0.0 $857k 143k 6.00
Vornado Realty Trust (VNO) 0.0 $1.5M 20k 74.63
CoStar (CSGP) 0.0 $1.1M 20k 51.96
Empire District Electric Company 0.0 $758k 39k 19.37
ConAgra Foods (CAG) 0.0 $929k 38k 24.21
Fiserv (FI) 0.0 $1.3M 26k 50.77
GATX Corporation (GATX) 0.0 $1.3M 43k 31.00
Old Republic International Corporation (ORI) 0.0 $833k 93k 8.92
Sempra Energy (SRE) 0.0 $650k 13k 51.53
Xcel Energy (XEL) 0.0 $1.5M 60k 24.70
City National Corporation 0.0 $1.3M 34k 37.75
Concur Technologies 0.0 $681k 18k 37.20
Fastenal Company (FAST) 0.0 $704k 21k 33.27
Paccar (PCAR) 0.0 $1.4M 40k 33.82
Primerica (PRI) 0.0 $939k 44k 21.57
Robert Half International (RHI) 0.0 $1.2M 55k 21.22
TCF Financial Corporation 0.0 $714k 78k 9.17
J.M. Smucker Company (SJM) 0.0 $648k 8.9k 72.93
Varian Medical Systems 0.0 $865k 17k 52.15
Gra (GGG) 0.0 $842k 25k 34.14
World Acceptance (WRLD) 0.0 $1.1M 19k 55.96
Constellation Brands (STZ) 0.0 $870k 48k 17.99
Forest Laboratories 0.0 $1.9M 60k 30.79
Toyota Motor Corporation (TM) 0.0 $629k 9.2k 68.21
Fair Isaac Corporation (FICO) 0.0 $698k 32k 21.82
Ventas (VTR) 0.0 $1.2M 24k 49.39
Sothebys note 3.125% 6/1 0.0 $1.1M 1.0M 1.13
Calpine Corporation 0.0 $1.1M 79k 14.08
ValueClick 0.0 $626k 40k 15.56
W.R. Grace & Co. 0.0 $1.6M 48k 33.29
Ctrip.com International 0.0 $663k 21k 32.16
Rite Aid Corporation 0.0 $630k 643k 0.98
New Oriental Education & Tech 0.0 $745k 32k 22.98
Genes (GCO) 0.0 $754k 15k 51.55
Amphenol Corporation (APH) 0.0 $887k 22k 40.77
Endurance Specialty Hldgs Lt 0.0 $1.3M 38k 34.14
Energy Select Sector SPDR (XLE) 0.0 $1.6M 27k 58.59
TRW Automotive Holdings 0.0 $860k 26k 32.75
Darling International (DAR) 0.0 $1.3M 100k 12.59
PSS World Medical 0.0 $1.2M 59k 19.69
Sapient Corporation 0.0 $824k 81k 10.14
ON Semiconductor (ON) 0.0 $1.7M 233k 7.17
TriQuint Semiconductor 0.0 $1.4M 278k 5.02
Invesco (IVZ) 0.0 $1.0M 65k 15.52
Wyndham Worldwide Corporation 0.0 $856k 30k 28.52
Lorillard 0.0 $1.1M 10k 110.72
Entergy Corporation (ETR) 0.0 $910k 14k 66.25
Allscripts Healthcare Solutions (MDRX) 0.0 $643k 3.6k 180.31
Under Armour (UAA) 0.0 $1.3M 20k 66.43
American Axle & Manufact. Holdings (AXL) 0.0 $729k 9.6k 76.31
ArcelorMittal 0.0 $1.3M 81k 15.91
Companhia de Saneamento Basi (SBS) 0.0 $670k 15k 46.35
Complete Production Services 0.0 $1.4M 73k 18.85
Crosstex Energy 0.0 $772k 57k 13.49
Enbridge (ENB) 0.0 $998k 31k 32.04
Eni S.p.A. (E) 0.0 $638k 18k 35.15
ION Geophysical Corporation 0.0 $756k 160k 4.73
iShares Russell 2000 Index (IWM) 0.0 $890k 14k 64.25
Owens-Illinois 0.0 $1.5M 99k 15.12
Par Pharmaceutical Companies 0.0 $875k 33k 26.63
PMC-Sierra 0.0 $865k 145k 5.98
Sauer-Danfoss 0.0 $723k 25k 28.89
Seagate Technology Com Stk 0.0 $1.4M 138k 10.28
Select Comfort 0.0 $774k 55k 13.98
Syntel 0.0 $1.1M 24k 43.21
W&T Offshore (WTI) 0.0 $981k 71k 13.76
Zions Bancorporation (ZION) 0.0 $1.5M 103k 14.07
Cash America International 0.0 $1.6M 31k 51.17
Charming Shoppes 0.0 $1.4M 523k 2.60
Cliffs Natural Resources 0.0 $786k 15k 51.17
Cypress Semiconductor Corporation 0.0 $1.2M 82k 14.97
Hecla Mining Company (HL) 0.0 $1.3M 249k 5.36
Ingram Micro 0.0 $671k 42k 16.13
Prosperity Bancshares (PB) 0.0 $659k 20k 32.68
Stillwater Mining Company 0.0 $1.5M 180k 8.50
Universal Display Corporation (OLED) 0.0 $1.6M 33k 47.95
Western Refining 0.0 $1.6M 131k 12.46
American Campus Communities 0.0 $757k 2.0k 372.36
Armstrong World Industries (AWI) 0.0 $676k 20k 34.43
Berry Petroleum Company 0.0 $1.1M 30k 35.39
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 53k 24.65
Catalyst Health Solutions 0.0 $1.5M 26k 57.68
Mack-Cali Realty (VRE) 0.0 $1.0M 38k 26.76
Cinemark Holdings (CNK) 0.0 $970k 51k 18.88
Comstock Resources 0.0 $1.1M 68k 15.46
CARBO Ceramics 0.0 $663k 6.5k 102.47
Cirrus Logic (CRUS) 0.0 $931k 63k 14.74
Cytec Industries 0.0 $708k 20k 35.13
Digital River 0.0 $635k 31k 20.74
DTE Energy Company (DTE) 0.0 $1.3M 27k 49.01
Gardner Denver 0.0 $799k 13k 63.54
Gaylord Entertainment Company 0.0 $1.2M 62k 19.34
Group 1 Automotive (GPI) 0.0 $1.1M 30k 35.56
Gulfport Energy Corporation 0.0 $1.1M 45k 24.17
HEICO Corporation (HEI) 0.0 $894k 18k 49.23
Hi-Tech Pharmacal 0.0 $901k 27k 33.60
Hittite Microwave Corporation 0.0 $746k 15k 48.73
Home Properties 0.0 $1.4M 25k 56.75
Hornbeck Offshore Services 0.0 $711k 29k 24.91
Hormel Foods Corporation (HRL) 0.0 $933k 35k 27.03
InterDigital (IDCC) 0.0 $1.8M 40k 46.58
IPG Photonics Corporation (IPGP) 0.0 $1.4M 31k 43.44
ITT Corporation 0.0 $1.3M 30k 41.99
Banco Itau Holding Financeira (ITUB) 0.0 $899k 58k 15.51
Jabil Circuit (JBL) 0.0 $735k 41k 17.78
j2 Global Communications 0.0 $986k 37k 26.90
Kronos Worldwide (KRO) 0.0 $1.0M 64k 16.08
Southwest Airlines (LUV) 0.0 $926k 115k 8.04
LSB Industries (LXU) 0.0 $755k 26k 28.67
Nexen 0.0 $1.4M 88k 15.51
Oil States International (OIS) 0.0 $1.4M 27k 50.92
Parametric Technology 0.0 $954k 62k 15.39
Polypore International 0.0 $1.6M 28k 56.52
Qiagen 0.0 $1.2M 86k 13.83
Ruddick Corporation 0.0 $1.0M 26k 38.99
RF Micro Devices 0.0 $1.2M 190k 6.34
Royal Gold (RGLD) 0.0 $990k 16k 64.07
Raymond James Financial (RJF) 0.0 $1.6M 62k 25.96
Sally Beauty Holdings (SBH) 0.0 $1.2M 73k 16.59
Stone Energy Corporation 0.0 $1.8M 109k 16.21
Salix Pharmaceuticals 0.0 $1.2M 40k 29.61
Spreadtrum Communications 0.0 $897k 50k 17.96
Tim Hortons Inc Com Stk 0.0 $994k 21k 46.60
Talisman Energy Inc Com Stk 0.0 $797k 65k 12.28
True Religion Apparel 0.0 $843k 31k 26.96
UIL Holdings Corporation 0.0 $650k 20k 32.92
ViroPharma Incorporated 0.0 $1.1M 62k 18.07
Wright Express Corporation 0.0 $1.5M 39k 38.04
American Public Education (APEI) 0.0 $825k 24k 33.99
Celgene Corporation 0.0 $1.3M 20k 61.92
Ciena Corporation (CIEN) 0.0 $1.6M 146k 11.20
Centene Corporation (CNC) 0.0 $1.4M 48k 28.67
Cepheid 0.0 $648k 17k 38.83
Computer Programs & Systems (TBRG) 0.0 $693k 11k 66.16
Diana Shipping (DSX) 0.0 $792k 107k 7.42
Elan Corporation 0.0 $927k 88k 10.53
First Cash Financial Services 0.0 $1.8M 43k 41.95
Finish Line 0.0 $1.4M 71k 19.99
Flowserve Corporation (FLS) 0.0 $937k 13k 73.99
Foster Wheeler Ltd Com Stk 0.0 $1.0M 57k 17.79
Genesee & Wyoming 0.0 $1.4M 31k 46.54
HMS Holdings 0.0 $1.6M 66k 24.40
Harmony Gold Mining (HMY) 0.0 $779k 66k 11.73
Jos. A. Bank Clothiers 0.0 $1.8M 38k 46.63
Lululemon Athletica (LULU) 0.0 $1.8M 38k 48.69
Monro Muffler Brake (MNRO) 0.0 $738k 22k 32.96
Myriad Genetics (MYGN) 0.0 $839k 45k 18.73
Novagold Resources Inc Cad (NG) 0.0 $1.6M 252k 6.45
National Grid 0.0 $1.6M 33k 49.60
Northgate Minerals 0.0 $1.1M 328k 3.30
QLogic Corporation 0.0 $819k 65k 12.68
RSC Holdings 0.0 $835k 117k 7.13
SanDisk Corporation 0.0 $834k 21k 40.37
Silver Standard Res 0.0 $1.5M 84k 18.35
URS Corporation 0.0 $829k 28k 29.65
United Therapeutics Corporation (UTHR) 0.0 $1.7M 45k 37.48
Agnico (AEM) 0.0 $1.7M 2.8k 596.21
Alkermes 0.0 $919k 6.0k 152.61
Alexander & Baldwin 0.0 $1.2M 3.4k 365.34
Basic Energy Services 0.0 $650k 46k 14.15
Buffalo Wild Wings 0.0 $877k 15k 59.81
Church & Dwight (CHD) 0.0 $826k 19k 44.22
Covance 0.0 $826k 18k 45.43
Esterline Technologies Corporation 0.0 $1.3M 24k 51.85
Hancock Holding Company (HWC) 0.0 $807k 30k 26.78
Idenix Pharmaceuticals 0.0 $1.5M 302k 4.99
Jack Henry & Associates (JKHY) 0.0 $976k 34k 28.97
Kansas City Southern 0.0 $687k 14k 49.96
Lufkin Industries 0.0 $1.4M 26k 53.20
MasTec (MTZ) 0.0 $716k 41k 17.62
Open Text Corp (OTEX) 0.0 $1.4M 27k 52.16
PriceSmart (PSMT) 0.0 $1.0M 17k 62.33
Rambus (RMBS) 0.0 $1.3M 96k 14.00
Rockwell Automation (ROK) 0.0 $681k 12k 55.97
TransDigm Group Incorporated (TDG) 0.0 $841k 10k 81.63
Albemarle Corporation (ALB) 0.0 $1.5M 3.7k 404.08
Ametek (AME) 0.0 $1.5M 46k 32.97
Anixter International 0.0 $1.2M 25k 47.43
CommVault Systems (CVLT) 0.0 $1.0M 28k 37.08
GTx 0.0 $1.7M 505k 3.35
Harbin Electric 0.0 $1.0M 50k 20.66
Southern Copper Corporation (SCCO) 0.0 $658k 26k 24.97
Protective Life 0.0 $1.0M 67k 15.63
Triumph (TGI) 0.0 $678k 14k 48.71
Healthsouth 0.0 $1.4M 96k 14.93
HCP 0.0 $1.8M 50k 35.06
Merge Healthcare 0.0 $723k 119k 6.09
Rbc Cad (RY) 0.0 $776k 17k 45.71
Senior Housing Properties Trust 0.0 $647k 30k 21.53
Superior Energy Services 0.0 $931k 36k 26.23
Bank Of Montreal Cadcom (BMO) 0.0 $970k 17k 55.83
Federal Realty Inv. Trust 0.0 $651k 7.9k 82.44
WebMD Health 0.0 $629k 21k 30.17
Aspen Technology 0.0 $655k 43k 15.26
Acacia Research Corporation (ACTG) 0.0 $810k 2.3k 359.84
Caribou Coffee Company 0.0 $896k 76k 11.83
Eldorado Gold Corp 0.0 $726k 42k 17.26
Endeavour Silver Corp (EXK) 0.0 $669k 74k 9.04
Gran Tierra Energy 0.0 $1.0M 219k 4.76
Iamgold Corp (IAG) 0.0 $653k 33k 19.80
Intrepid Potash 0.0 $689k 28k 24.88
Ivanhoe Mines 0.0 $1.1M 83k 13.70
Mednax (MD) 0.0 $1.1M 17k 62.65
Minefinders 0.0 $956k 69k 13.86
New Gold Inc Cda (NGD) 0.0 $1.6M 160k 10.26
Unit Corporation 0.0 $861k 23k 36.92
Ym Biosciences 0.0 $929k 502k 1.85
Alterra Capital Holdings Lim 0.0 $1.0M 5.5k 189.67
Cosan Ltd shs a 0.0 $865k 91k 9.47
Scripps Networks Interactive 0.0 $1.1M 31k 37.18
Cloud Peak Energy 0.0 $788k 47k 16.95
Manulife Finl Corp (MFC) 0.0 $685k 61k 11.33
Patriot Coal Corp 0.0 $822k 97k 8.46
Abercrombie & Fitch Co option 0.0 $1.0M 1.7k 615.38
AECOM Technology Corporation (ACM) 0.0 $694k 3.9k 176.59
CBOE Holdings (CBOE) 0.0 $1.0M 43k 24.48
CNO Financial (CNO) 0.0 $678k 125k 5.41
Fibria Celulose 0.0 $1.0M 133k 7.57
Oneok (OKE) 0.0 $783k 12k 66.01
Roadrunner Transportation Services Hold. 0.0 $888k 65k 13.72
Silver Wheaton Corp 0.0 $1.5M 51k 29.49
Yamana Gold 0.0 $788k 58k 13.66
Equity One 0.0 $1.2M 76k 15.85
MetroPCS Communications 0.0 $800k 92k 8.71
Rackspace Hosting 0.0 $809k 24k 34.14
Thomson Reuters Corp 0.0 $1.2M 45k 27.04
Ariad Pharmaceuticals 0.0 $1.6M 177k 8.79
Ldk Solar Co Ltd option 0.0 $1.3M 426k 3.12
Sina Corp option 0.0 $716k 10k 71.60
Colfax Corporation 0.0 $1.3M 63k 20.26
KIT digital 0.0 $858k 102k 8.40
NetSuite 0.0 $1.0M 37k 27.01
Valeant Pharmaceuticals Int 0.0 $1.7M 47k 37.13
Green Dot Corporation (GDOT) 0.0 $1.1M 36k 31.31
Vermillion 0.0 $1.7M 638k 2.61
Qlik Technologies 0.0 $680k 31k 21.67
RealD 0.0 $972k 104k 9.35
Allied World Assurance 0.0 $1.2M 2.2k 537.37
Embraer S A (ERJ) 0.0 $625k 25k 25.37
Jones Group 0.0 $660k 72k 9.22
Motorola Solutions (MSI) 0.0 $1.3M 32k 41.89
Richmont Mines 0.0 $809k 76k 10.61
Pengrowth Energy Corp 0.0 $692k 77k 8.99
Baytex Energy Corp (BTE) 0.0 $730k 18k 41.64
Ak Steel Common Stock cmn 0.0 $1.3M 20k 65.40
Crocs Inc Common Stock cmn 0.0 $1.7M 70k 23.67
American Intl Group 0.0 $1.0M 163k 6.12
Ann 0.0 $1.3M 58k 22.84
Aurico Gold 0.0 $1.7M 180k 9.42
Kosmos Energy 0.0 $927k 79k 11.71
Pvh Corporation (PVH) 0.0 $1.4M 24k 58.23
Phoenix New Media 0.0 $1.4M 240k 5.68
Suntech Pwr Hldgs Co Ltd opt 0.0 $1.2M 500k 2.31
Gt Solar Int'l 0.0 $1.0M 145k 7.02
Dfc Global 0.0 $628k 29k 21.84
Packaging Corporation of America (PKG) 0.0 $310k 13k 23.28
Barrick Gold Corp (GOLD) 0.0 $617k 13k 46.63
EXCO Resources 0.0 $465k 43k 10.72
Mechel OAO 0.0 $513k 50k 10.20
SK Tele 0.0 $185k 13k 14.08
Banco Santander (BSBR) 0.0 $91k 12k 7.35
Mobile TeleSystems OJSC 0.0 $145k 12k 12.34
Companhia Siderurgica Nacional (SID) 0.0 $508k 64k 7.94
Grupo Televisa (TV) 0.0 $267k 15k 18.36
Sociedad Quimica y Minera (SQM) 0.0 $595k 13k 47.78
Gerdau SA (GGB) 0.0 $352k 49k 7.12
Infosys Technologies (INFY) 0.0 $2.0k 36.00 55.56
LG Display (LPL) 0.0 $84k 10k 8.11
HSBC Holdings (HSBC) 0.0 $429k 11k 38.04
ICICI Bank (IBN) 0.0 $374k 11k 34.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $133k 12k 11.26
Portland General Electric Company (POR) 0.0 $474k 20k 23.69
Taiwan Semiconductor Mfg (TSM) 0.0 $401k 35k 11.43
CTC Media 0.0 $195k 22k 8.91
Denny's Corporation (DENN) 0.0 $44k 13k 3.36
EMCORE Corporation 0.0 $49k 50k 0.98
El Paso Corporation 0.0 $270k 15k 17.51
iStar Financial 0.0 $117k 20k 5.80
Seacor Holdings 0.0 $444k 5.5k 80.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $275k 2.8k 99.31
Annaly Capital Management 0.0 $521k 31k 16.62
Broadridge Financial Solutions (BR) 0.0 $453k 23k 20.13
MB Financial 0.0 $3.0k 190.00 15.79
Two Harbors Investment 0.0 $129k 15k 8.86
Lender Processing Services 0.0 $242k 18k 13.69
Popular 0.0 $205k 137k 1.50
Bank of New York Mellon Corporation (BK) 0.0 $305k 16k 18.58
FTI Consulting (FCN) 0.0 $378k 10k 36.76
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 10k 26.31
Legg Mason 0.0 $368k 14k 25.68
SEI Investments Company (SEIC) 0.0 $243k 16k 15.41
Equifax (EFX) 0.0 $393k 13k 30.78
Eastman Kodak Company 0.0 $314k 403k 0.78
Republic Services (RSG) 0.0 $548k 20k 28.08
Auxilium Pharmaceuticals 0.0 $479k 32k 15.00
BioMarin Pharmaceutical (BMRN) 0.0 $90k 2.8k 31.82
MAP Pharmaceuticals 0.0 $194k 13k 14.62
Orexigen Therapeutics 0.0 $63k 32k 1.99
XenoPort 0.0 $78k 13k 5.93
HSN 0.0 $558k 17k 33.14
Sony Corporation (SONY) 0.0 $360k 19k 18.99
Great Plains Energy Incorporated 0.0 $468k 24k 19.31
Ameren Corporation (AEE) 0.0 $559k 1.9k 297.66
Beazer Homes USA 0.0 $19k 12k 1.53
Chevron Corporation (CVX) 0.0 $510k 5.5k 92.59
Pulte (PHM) 0.0 $175k 44k 3.96
Morgan Stanley India Investment Fund (IIF) 0.0 $168k 10k 16.80
Career Education 0.0 $283k 22k 13.04
FirstEnergy (FE) 0.0 $350k 7.8k 44.92
Bank of Hawaii Corporation (BOH) 0.0 $320k 8.8k 36.43
Blackbaud (BLKB) 0.0 $258k 12k 22.26
Diebold Incorporated 0.0 $592k 22k 27.53
Edwards Lifesciences (EW) 0.0 $244k 3.4k 71.16
Federated Investors (FHI) 0.0 $371k 21k 17.52
Greif (GEF) 0.0 $246k 5.7k 42.94
Harsco Corporation (NVRI) 0.0 $399k 21k 19.40
Hologic (HOLX) 0.0 $580k 38k 15.22
Hudson City Ban 0.0 $539k 95k 5.66
International Game Technology 0.0 $444k 31k 14.52
J.C. Penney Company 0.0 $448k 17k 26.81
LKQ Corporation (LKQ) 0.0 $260k 11k 24.14
Molex Incorporated 0.0 $582k 29k 20.38
Newmont Mining Corporation (NEM) 0.0 $457k 7.3k 62.94
Northrop Grumman Corporation (NOC) 0.0 $318k 6.1k 52.22
RPM International (RPM) 0.0 $245k 13k 18.69
Royal Caribbean Cruises (RCL) 0.0 $545k 25k 21.63
Ryder System (R) 0.0 $470k 13k 37.53
Snap-on Incorporated (SNA) 0.0 $481k 11k 44.42
Steelcase (SCS) 0.0 $145k 23k 6.30
T. Rowe Price (TROW) 0.0 $269k 5.6k 47.70
Uti Worldwide 0.0 $283k 22k 13.06
Ultra Petroleum 0.0 $174k 6.3k 27.72
Waste Connections 0.0 $271k 8.0k 33.76
Zebra Technologies (ZBRA) 0.0 $589k 19k 30.92
Gafisa SA 0.0 $394k 68k 5.77
Buckle (BKE) 0.0 $357k 9.3k 38.44
Supervalu 0.0 $267k 40k 6.66
Granite Construction (GVA) 0.0 $216k 12k 18.76
Itron (ITRI) 0.0 $284k 9.6k 29.53
Sensient Technologies Corporation (SXT) 0.0 $387k 12k 32.59
Apartment Investment and Management 0.0 $339k 15k 22.14
Regions Financial Corporation (RF) 0.0 $184k 55k 3.33
Steris Corporation 0.0 $315k 11k 29.26
Liz Claiborne 0.0 $350k 70k 5.00
Quiksilver 0.0 $50k 16k 3.07
Gol Linhas Aereas Inteligentes SA 0.0 $100k 18k 5.58
Entegris (ENTG) 0.0 $255k 40k 6.37
Nokia Corporation (NOK) 0.0 $407k 72k 5.66
Darden Restaurants (DRI) 0.0 $247k 5.8k 42.76
Blount International 0.0 $158k 12k 13.34
TECO Energy 0.0 $235k 14k 17.16
Zale Corporation 0.0 $131k 46k 2.86
Equity Residential (EQR) 0.0 $175k 3.4k 51.74
Hot Topic 0.0 $411k 54k 7.63
Manitowoc Company 0.0 $267k 40k 6.70
BJ's Wholesale Club 0.0 $109k 2.1k 51.42
Mettler-Toledo International (MTD) 0.0 $428k 3.1k 139.92
JetBlue Airways Corporation (JBLU) 0.0 $48k 12k 4.10
BancorpSouth 0.0 $414k 47k 8.78
Weight Watchers International 0.0 $372k 6.4k 58.28
La-Z-Boy Incorporated (LZB) 0.0 $242k 33k 7.41
Tetra Tech (TTEK) 0.0 $510k 27k 18.75
Office Depot 0.0 $27k 13k 2.06
American Greetings Corporation 0.0 $261k 14k 18.48
DeVry 0.0 $436k 12k 36.95
Talbots 0.0 $54k 20k 2.72
Adtran 0.0 $512k 1.9k 264.60
Lincare Holdings 0.0 $454k 20k 22.51
Mercury Computer Systems (MRCY) 0.0 $116k 10k 11.45
RadioShack Corporation 0.0 $176k 15k 11.60
United States Cellular Corporation (USM) 0.0 $302k 7.6k 39.62
Ultratech 0.0 $237k 14k 17.12
Casey's General Stores (CASY) 0.0 $371k 8.5k 43.61
Progress Software Corporation (PRGS) 0.0 $375k 21k 17.53
Sprint Nextel Corporation 0.0 $305k 101k 3.04
Energizer Holdings 0.0 $533k 8.0k 66.49
Integrated Device Technology 0.0 $222k 43k 5.16
American Financial (AFG) 0.0 $538k 17k 31.09
Plum Creek Timber 0.0 $555k 16k 34.74
MSC Industrial Direct (MSM) 0.0 $271k 4.8k 56.47
Olin Corporation (OLN) 0.0 $360k 20k 18.01
Avnet (AVT) 0.0 $369k 14k 26.09
Convergys Corporation 0.0 $184k 20k 9.36
STAAR Surgical Company (STAA) 0.0 $380k 49k 7.81
Mentor Graphics Corporation 0.0 $506k 53k 9.62
Cemex SAB de CV (CX) 0.0 $131k 41k 3.17
Cenovus Energy (CVE) 0.0 $165k 5.4k 30.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $475k 50k 9.54
Liberty Global 0.0 $311k 9.0k 34.56
Parker-Hannifin Corporation (PH) 0.0 $45k 718.00 62.67
Telefonica (TEF) 0.0 $462k 24k 19.12
Texas Instruments Incorporated (TXN) 0.0 $597k 22k 26.65
Apollo 0.0 $551k 14k 39.61
First Midwest Ban 0.0 $172k 23k 7.34
KB Financial (KB) 0.0 $243k 7.4k 32.71
Gilead Sciences (GILD) 0.0 $205k 5.3k 38.75
VCA Antech 0.0 $477k 30k 16.00
Dillard's (DDS) 0.0 $622k 14k 43.48
Cnh Global 0.0 $316k 12k 26.25
Jacobs Engineering 0.0 $466k 14k 32.26
Harman International Industries 0.0 $358k 13k 28.56
General Dynamics Corporation (GD) 0.0 $281k 4.9k 56.86
Novo Nordisk A/S (NVO) 0.0 $518k 5.2k 99.58
Pool Corporation (POOL) 0.0 $280k 11k 26.14
Washington Real Estate Investment Trust (ELME) 0.0 $242k 8.6k 28.19
Manpower (MAN) 0.0 $430k 13k 33.61
First Industrial Realty Trust (FR) 0.0 $487k 61k 7.99
Cohen & Steers (CNS) 0.0 $390k 14k 28.77
Valley National Ban (VLY) 0.0 $394k 37k 10.58
Markel Corporation (MKL) 0.0 $286k 800.00 357.50
Gannett 0.0 $134k 14k 9.54
Barclays (BCS) 0.0 $223k 23k 9.77
Hospitality Properties Trust 0.0 $316k 15k 21.26
Deluxe Corporation (DLX) 0.0 $572k 31k 18.60
Franklin Street Properties (FSP) 0.0 $209k 19k 11.33
Bally Technologies 0.0 $148k 5.5k 26.97
HFF 0.0 $98k 11k 8.77
Pinnacle Entertainment 0.0 $144k 16k 9.06
Penn Virginia Corporation 0.0 $347k 62k 5.57
Aeropostale 0.0 $388k 3.6k 108.14
ProAssurance Corporation (PRA) 0.0 $217k 3.0k 71.90
Montpelier Re Holdings/mrh 0.0 $232k 13k 17.70
Dryships/drys 0.0 $25k 11k 2.37
Regal Entertainment 0.0 $194k 17k 11.73
Krispy Kreme Doughnuts 0.0 $506k 74k 6.82
Standard Pacific 0.0 $29k 12k 2.45
Balchem Corporation (BCPC) 0.0 $486k 13k 37.27
Scientific Games (LNW) 0.0 $362k 51k 7.12
Grand Canyon Education (LOPE) 0.0 $257k 16k 16.14
Discovery Communications 0.0 $607k 16k 37.60
AvalonBay Communities (AVB) 0.0 $547k 4.8k 114.05
Westar Energy 0.0 $203k 7.7k 26.46
Astoria Financial Corporation 0.0 $297k 39k 7.70
Orbital Sciences 0.0 $478k 37k 12.80
East West Ban (EWBC) 0.0 $191k 13k 14.94
PetroChina Company 0.0 $223k 1.8k 120.67
Mueller Industries (MLI) 0.0 $242k 6.3k 38.58
Dean Foods Company 0.0 $156k 18k 8.89
Dover Corporation (DOV) 0.0 $561k 12k 46.61
Alliance One International 0.0 $72k 3.0k 24.38
PDL BioPharma 0.0 $472k 85k 5.56
Bce (BCE) 0.0 $471k 13k 37.51
Frontier Communications 0.0 $91k 15k 6.13
Ryanair Holdings 0.0 $350k 14k 25.72
Stewart Enterprises 0.0 $100k 17k 5.93
Magna Intl Inc cl a (MGA) 0.0 $554k 17k 33.16
Methanex Corp (MEOH) 0.0 $130k 6.2k 20.94
51job 0.0 $329k 824.00 399.27
Alliance Data Systems Corporation (BFH) 0.0 $532k 574.00 926.83
Arch Capital Group (ACGL) 0.0 $411k 13k 32.71
Roper Industries (ROP) 0.0 $624k 9.1k 68.90
Ultimate Software 0.0 $222k 4.8k 46.64
Petroleum Development Corporation 0.0 $485k 25k 19.40
eLong 0.0 $76k 4.4k 17.23
Enbridge Energy Management 0.0 $318k 12k 27.52
InnerWorkings 0.0 $100k 13k 7.80
Aaron's 0.0 $476k 1.9k 252.79
Synovus Financial 0.0 $80k 75k 1.07
Resources Connection (RGP) 0.0 $101k 10k 9.77
Arctic Cat 0.0 $167k 12k 14.51
Contango Oil & Gas Company 0.0 $605k 11k 54.75
Pos (PKX) 0.0 $533k 7.0k 76.08
Sohu 0.0 $488k 10k 48.22
HCC Insurance Holdings 0.0 $482k 18k 27.04
Umpqua Holdings Corporation 0.0 $113k 13k 8.77
Domino's Pizza (DPZ) 0.0 $205k 7.5k 27.29
Carlisle Companies (CSL) 0.0 $424k 13k 31.84
New York Times Company (NYT) 0.0 $105k 18k 5.81
Techne Corporation 0.0 $213k 3.1k 68.12
Investment Technology 0.0 $290k 30k 9.80
Donaldson Company (DCI) 0.0 $613k 11k 54.84
Sinclair Broadcast 0.0 $205k 29k 7.18
Choice Hotels International (CHH) 0.0 $402k 14k 29.74
Lexington Realty Trust (LXP) 0.0 $104k 16k 6.57
H.J. Heinz Company 0.0 $455k 9.0k 50.44
Lin Tv 0.0 $23k 11k 2.15
McClatchy Company 0.0 $23k 18k 1.31
Strategic Hotels & Resorts 0.0 $119k 28k 4.32
Boise 0.0 $116k 23k 5.15
AMR Corporation 0.0 $72k 24k 2.98
Delta Air Lines (DAL) 0.0 $467k 62k 7.50
Perfect World 0.0 $339k 30k 11.17
China Techfaith Wireless Comm. Tech 0.0 $33k 18k 1.81
Radian (RDN) 0.0 $160k 73k 2.20
Tesoro Corporation 0.0 $414k 21k 19.45
NetEase (NTES) 0.0 $488k 13k 38.18
Amkor Technology (AMKR) 0.0 $363k 83k 4.36
Magellan Health Services 0.0 $528k 11k 48.27
BOK Financial Corporation (BOKF) 0.0 $358k 7.6k 46.95
Hawaiian Holdings 0.0 $213k 51k 4.22
Brinker International (EAT) 0.0 $361k 17k 20.92
Quantum Corporation 0.0 $116k 64k 1.82
Texas Capital Bancshares (TCBI) 0.0 $293k 13k 22.87
Grupo Aeroportuario del Sureste (ASR) 0.0 $339k 6.8k 49.65
Vistaprint N V 0.0 $253k 9.4k 27.01
IntercontinentalEx.. 0.0 $572k 4.8k 118.26
Affymax (AFFY) 0.0 $91k 2.0k 44.92
Eaton Vance 0.0 $209k 9.4k 22.23
Webster Financial Corporation (WBS) 0.0 $251k 16k 15.32
American Vanguard (AVD) 0.0 $207k 19k 11.15
ATP Oil & Gas Corporation 0.0 $176k 23k 7.69
BGC Partners 0.0 $483k 80k 6.03
Boston Private Financial Holdings 0.0 $185k 31k 5.88
Brightpoint 0.0 $500k 54k 9.20
Centrais Eletricas Brasileiras (EBR) 0.0 $99k 11k 8.74
Cincinnati Bell 0.0 $377k 122k 3.09
Clean Energy Fuels (CLNE) 0.0 $162k 15k 11.10
Cogent Communications (CCOI) 0.0 $181k 14k 13.45
Coldwater Creek 0.0 $92k 74k 1.25
Companhia Paranaense de Energia 0.0 $518k 28k 18.22
DineEquity (DIN) 0.0 $485k 13k 38.52
Dycom Industries (DY) 0.0 $348k 23k 15.32
EarthLink 0.0 $315k 48k 6.53
Ferro Corporation 0.0 $80k 13k 6.13
Graphic Packaging Holding Company (GPK) 0.0 $89k 26k 3.44
Health Net 0.0 $173k 7.3k 23.65
Investors Ban 0.0 $142k 11k 12.67
JAKKS Pacific 0.0 $433k 23k 18.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $572k 11k 51.78
KapStone Paper and Packaging 0.0 $166k 12k 13.91
Kelly Services (KELYA) 0.0 $132k 12k 11.38
Kindred Healthcare 0.0 $24k 2.8k 8.57
Kulicke and Soffa Industries (KLIC) 0.0 $116k 16k 7.47
Lindsay Corporation (LNN) 0.0 $571k 11k 53.80
National Financial Partners 0.0 $167k 15k 10.94
Och-Ziff Capital Management 0.0 $378k 41k 9.12
PetroQuest Energy 0.0 $148k 27k 5.52
Rogers Communications -cl B (RCI) 0.0 $571k 17k 34.27
RPC (RES) 0.0 $340k 21k 16.32
Saks Incorporated 0.0 $146k 17k 8.72
Silicon Image 0.0 $111k 19k 5.88
Smart Balance 0.0 $238k 40k 5.90
Smith Micro Software 0.0 $40k 27k 1.51
Sun Life Financial (SLF) 0.0 $276k 12k 23.83
Telecom Italia S.p.A. (TIIAY) 0.0 $171k 16k 10.80
Tesco Corporation 0.0 $198k 17k 11.58
Transcanada Corp 0.0 $235k 5.8k 40.49
Triple-S Management 0.0 $12k 696.00 17.24
United Online 0.0 $284k 54k 5.24
VAALCO Energy (EGY) 0.0 $288k 59k 4.86
Western Alliance Bancorporation (WAL) 0.0 $65k 12k 5.48
AeroVironment (AVAV) 0.0 $471k 1.7k 281.36
Agilysys (AGYS) 0.0 $101k 1.4k 71.08
Alaska Air (ALK) 0.0 $416k 738.00 563.69
Amedisys (AMED) 0.0 $187k 1.3k 148.30
American Equity Investment Life Holding 0.0 $201k 23k 8.76
American Reprographics Company 0.0 $40k 12k 3.37
Banco Santander-Chile (BSAC) 0.0 $249k 3.4k 73.39
Blyth 0.0 $523k 9.4k 55.47
Brookline Ban (BRKL) 0.0 $14k 1.8k 7.84
Buckeye Technologies 0.0 $400k 17k 24.12
Cal Dive International (CDVIQ) 0.0 $170k 89k 1.91
Horsehead Holding 0.0 $80k 11k 7.38
Lam Research Corporation (LRCX) 0.0 $514k 14k 37.96
Medicines Company 0.0 $425k 29k 14.89
Micrel, Incorporated 0.0 $362k 38k 9.46
Mizuho Financial (MFG) 0.0 $116k 41k 2.86
Nara Ban 0.0 $65k 11k 6.09
Pennsylvania R.E.I.T. 0.0 $421k 55k 7.72
Pioneer Drilling Company 0.0 $96k 13k 7.18
Questcor Pharmaceuticals 0.0 $393k 14k 27.28
Regal-beloit Corporation (RRX) 0.0 $278k 6.1k 45.42
Rex Energy Corporation 0.0 $377k 30k 12.65
S1 Corporation 0.0 $168k 18k 9.15
Silicon Graphics International 0.0 $291k 24k 11.91
Siliconware Precision Industries 0.0 $58k 12k 4.79
Telecom Argentina (TEO) 0.0 $196k 11k 18.65
Varian Semiconductor 0.0 $430k 7.0k 61.14
Air Methods Corporation 0.0 $132k 208.00 634.62
Align Technology (ALGN) 0.0 $611k 4.0k 151.65
Albany Molecular Research 0.0 $32k 1.1k 28.00
AmSurg 0.0 $256k 11k 22.54
Ariba 0.0 $96k 3.5k 27.79
American Railcar Industries 0.0 $435k 28k 15.38
Atmos Energy Corporation (ATO) 0.0 $280k 8.6k 32.40
Actuant Corporation 0.0 $516k 2.6k 197.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $185k 23k 8.14
Blue Coat Systems 0.0 $210k 15k 13.85
BHP Billiton (BHP) 0.0 $488k 7.3k 66.42
BioScrip 0.0 $427k 67k 6.36
Commerce Bancshares (CBSH) 0.0 $586k 17k 34.75
Community Bank System (CBU) 0.0 $479k 21k 22.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $566k 26k 21.44
Central European Distribution 0.0 $155k 22k 6.99
Checkpoint Systems 0.0 $167k 12k 13.59
Cibc Cad (CM) 0.0 $300k 4.3k 69.83
CenterPoint Energy (CNP) 0.0 $525k 27k 19.61
Copa Holdings Sa-class A (CPA) 0.0 $400k 6.5k 61.33
CPFL Energia 0.0 $264k 12k 22.18
Carrizo Oil & Gas 0.0 $440k 20k 21.53
Cyberonics 0.0 $191k 6.7k 28.35
Deutsche Bank Ag-registered (DB) 0.0 $459k 13k 34.57
NTT DoCoMo 0.0 $417k 23k 18.25
Dime Community Bancshares 0.0 $117k 12k 10.15
Quest Diagnostics Incorporated (DGX) 0.0 $271k 5.5k 49.32
Dice Holdings 0.0 $241k 31k 7.81
Diodes Incorporated (DIOD) 0.0 $346k 19k 17.91
DiamondRock Hospitality Company (DRH) 0.0 $203k 29k 6.98
Education Realty Trust 0.0 $87k 10k 8.60
Euronet Worldwide (EEFT) 0.0 $379k 24k 15.75
Empresa Nacional de Electricidad 0.0 $473k 11k 43.30
First Financial Bankshares (FFIN) 0.0 $357k 14k 26.18
FMC Corporation (FMC) 0.0 $287k 4.1k 69.19
Fred's 0.0 $7.0k 700.00 10.00
Fulton Financial (FULT) 0.0 $260k 34k 7.64
Gfi 0.0 $135k 34k 4.02
Grupo Financiero Galicia (GGAL) 0.0 $126k 15k 8.29
G-III Apparel (GIII) 0.0 $462k 20k 22.85
Global Industries 0.0 $205k 26k 7.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $50k 12k 4.03
hhgregg (HGGG) 0.0 $244k 25k 9.76
Hibbett Sports (HIBB) 0.0 $621k 18k 33.86
Harmonic (HLIT) 0.0 $94k 22k 4.27
Hill-Rom Holdings 0.0 $414k 14k 29.99
Harry Winston Diamond Corp Com Stk 0.0 $160k 16k 10.15
InterContinental Hotels 0.0 $456k 28k 16.09
Infinera (INFN) 0.0 $171k 22k 7.71
InfoSpace 0.0 $133k 16k 8.37
Ingersoll-rand Co Ltd-cl A 0.0 $513k 18k 28.10
Jefferies 0.0 $492k 40k 12.40
Laclede 0.0 $343k 8.9k 38.74
LaSalle Hotel Properties 0.0 $232k 12k 19.22
L-3 Communications Holdings 0.0 $388k 6.3k 61.89
Alliant Energy Corporation (LNT) 0.0 $477k 1.2k 387.18
LivePerson (LPSN) 0.0 $380k 38k 9.95
Manhattan Associates (MANH) 0.0 $518k 16k 33.10
Middleby Corporation (MIDD) 0.0 $204k 2.9k 70.34
MarketAxess Holdings (MKTX) 0.0 $552k 21k 26.00
Morningstar (MORN) 0.0 $382k 6.8k 56.51
MicroStrategy Incorporated (MSTR) 0.0 $267k 2.3k 113.96
Vail Resorts (MTN) 0.0 $378k 10k 37.77
New Jersey Resources Corporation (NJR) 0.0 $235k 5.5k 42.49
Nomura Holdings (NMR) 0.0 $55k 16k 3.54
EnPro Industries (NPO) 0.0 $370k 13k 29.68
Omega Healthcare Investors (OHI) 0.0 $578k 36k 15.92
Omnicell (OMCL) 0.0 $216k 16k 13.78
OPNET Technologies 0.0 $231k 6.6k 34.97
Orbitz Worldwide 0.0 $27k 13k 2.17
Pegasystems (PEGA) 0.0 $247k 8.1k 30.55
Parker Drilling Company 0.0 $285k 65k 4.39
Pepco Holdings 0.0 $387k 20k 18.93
Post Properties 0.0 $239k 6.9k 34.79
Paragon Shipping 0.0 $10k 13k 0.76
Pantry 0.0 $469k 39k 12.13
Resolute Energy 0.0 $371k 33k 11.36
Rush Enterprises (RUSHA) 0.0 $212k 15k 14.13
Sterlite Industries India 0.0 $295k 32k 9.22
Sims Metal Management (SMSMY) 0.0 $395k 33k 11.83
Banco Santander (SAN) 0.0 $556k 69k 8.05
Teleflex Incorporated (TFX) 0.0 $302k 5.6k 53.69
Taseko Cad (TGB) 0.0 $95k 37k 2.54
Neutral Tandem 0.0 $135k 14k 9.69
Ternium (TX) 0.0 $276k 13k 20.83
Textron (TXT) 0.0 $390k 22k 17.63
Monotype Imaging Holdings 0.0 $192k 16k 12.14
United Bankshares (UBSI) 0.0 $183k 9.1k 20.09
UGI Corporation (UGI) 0.0 $317k 12k 26.26
Wintrust Financial Corporation (WTFC) 0.0 $302k 12k 25.83
Cimarex Energy 0.0 $229k 4.1k 55.66
Aluminum Corp. of China 0.0 $440k 4.2k 104.51
Akorn 0.0 $136k 1.7k 78.25
Allegiant Travel Company (ALGT) 0.0 $264k 560.00 471.43
Alon USA Energy 0.0 $139k 2.3k 61.23
Anworth Mortgage Asset Corporation 0.0 $124k 18k 6.79
Ameristar Casinos 0.0 $164k 10k 16.03
Advanced Semiconductor Engineering 0.0 $166k 3.9k 42.23
Alliant Techsystems 0.0 $399k 731.00 545.83
Audiocodes Ltd Com Stk (AUDC) 0.0 $66k 21k 3.11
Credicorp (BAP) 0.0 $332k 3.6k 92.20
Banco Bradesco SA (BBD) 0.0 $279k 19k 14.78
Belden (BDC) 0.0 $440k 17k 25.81
General Cable Corporation 0.0 $284k 12k 23.32
Cathay General Ban (CATY) 0.0 $328k 29k 11.37
Cubist Pharmaceuticals 0.0 $372k 11k 35.29
China Uni 0.0 $227k 11k 20.41
Capstead Mortgage Corporation 0.0 $139k 12k 11.53
Capella Education Company 0.0 $360k 13k 28.34
California Water Service (CWT) 0.0 $184k 10k 17.75
Cymer 0.0 $329k 8.9k 37.18
Frontline Limited Usd2.5 0.0 $56k 12k 4.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $502k 19k 25.85
Randgold Resources 0.0 $328k 3.4k 96.58
Golden Star Cad 0.0 $249k 132k 1.88
Heartland Payment Systems 0.0 $310k 16k 19.75
Ida (IDA) 0.0 $237k 6.3k 37.76
Informatica Corporation 0.0 $582k 14k 40.95
ING Groep (ING) 0.0 $281k 40k 7.05
Bank of Ireland (IRE) 0.0 $143k 139k 1.03
ISIS Pharmaceuticals 0.0 $153k 23k 6.79
James River Coal Company 0.0 $5.0k 781.00 6.40
MFA Mortgage Investments 0.0 $237k 34k 7.02
Molina Healthcare (MOH) 0.0 $170k 11k 15.43
Neustar 0.0 $579k 23k 25.12
Pan American Silver Corp Can (PAAS) 0.0 $468k 17k 26.96
Peet's Coffee & Tea 0.0 $126k 2.3k 55.53
Provident Financial Services (PFS) 0.0 $155k 14k 10.77
Progenics Pharmaceuticals 0.0 $71k 12k 5.75
Portugal Telecom, SGPS 0.0 $104k 14k 7.25
Robbins & Myers 0.0 $603k 17k 34.71
RadiSys Corporation 0.0 $89k 15k 6.15
Skilled Healthcare 0.0 $52k 14k 3.60
Southern Union Company 0.0 $18k 441.00 40.82
TFS Financial Corporation (TFSL) 0.0 $109k 13k 8.13
Hanover Insurance (THG) 0.0 $418k 12k 35.54
Tennant Company (TNC) 0.0 $436k 12k 35.40
DealerTrack Holdings 0.0 $284k 18k 15.65
Trustmark Corporation (TRMK) 0.0 $327k 18k 18.17
Tessera Technologies 0.0 $215k 18k 11.92
Tower 0.0 $379k 17k 22.85
tw tele 0.0 $590k 36k 16.51
Tyler Technologies (TYL) 0.0 $445k 18k 25.27
Unilever (UL) 0.0 $329k 11k 31.17
United Microelectronics (UMC) 0.0 $410k 215k 1.91
Veolia Environnement (VEOEY) 0.0 $161k 11k 14.53
Vector (VGR) 0.0 $427k 25k 17.18
Winn-Dixie Stores 0.0 $486k 82k 5.92
Worthington Industries (WOR) 0.0 $345k 25k 13.96
Aqua America 0.0 $377k 18k 21.59
United States Steel Corporation (X) 0.0 $459k 21k 22.01
Yanzhou Coal Mining (YZCAY) 0.0 $200k 9.5k 21.05
Advisory Board Company 0.0 $266k 412.00 645.63
Actuate Corporation 0.0 $203k 3.7k 55.09
Aar (AIR) 0.0 $327k 2.0k 166.67
A. O. Smith Corporation (AOS) 0.0 $220k 6.9k 32.01
Associated Banc- (ASB) 0.0 $340k 37k 9.29
Astec Industries (ASTE) 0.0 $215k 7.3k 29.27
Brookfield Ppty Corp Cad 0.0 $417k 30k 13.84
Clear Channel Outdoor Holdings 0.0 $127k 14k 9.37
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $94k 12k 7.85
Ceva (CEVA) 0.0 $351k 14k 24.34
Cleco Corporation 0.0 $571k 17k 34.14
Capstone Turbine Corporation 0.0 $11k 11k 1.00
Cubic Corporation 0.0 $203k 5.2k 39.11
Corrections Corporation of America 0.0 $431k 19k 22.70
Duke Realty Corporation 0.0 $456k 43k 10.50
Nic 0.0 $193k 17k 11.43
Extra Space Storage (EXR) 0.0 $388k 21k 18.62
First Commonwealth Financial (FCF) 0.0 $289k 78k 3.69
FirstMerit Corporation 0.0 $171k 15k 11.38
H.B. Fuller Company (FUL) 0.0 $330k 18k 18.20
Glacier Ban (GBCI) 0.0 $612k 65k 9.36
Geo 0.0 $527k 28k 18.55
Chart Industries (GTLS) 0.0 $269k 6.4k 42.13
Healthcare Services (HCSG) 0.0 $226k 14k 16.13
Huron Consulting (HURN) 0.0 $319k 10k 31.11
Integra LifeSciences Holdings (IART) 0.0 $300k 8.4k 35.83
Icon 0.0 $171k 11k 16.10
Investors Real Estate Trust 0.0 $583k 81k 7.19
Korea Electric Power Corporation (KEP) 0.0 $214k 25k 8.50
Kforce (KFRC) 0.0 $131k 13k 9.82
Kinross Gold Corp (KGC) 0.0 $69k 4.7k 14.82
Lan Airlines 0.0 $320k 16k 20.67
Luminex Corporation 0.0 $339k 15k 22.17
Liquidity Services (LQDT) 0.0 $420k 13k 32.08
Lloyds TSB (LYG) 0.0 $23k 11k 2.05
McCormick & Company, Incorporated (MKC) 0.0 $466k 10k 46.16
Merit Medical Systems (MMSI) 0.0 $24k 1.8k 13.26
Navigant Consulting 0.0 $191k 21k 9.27
National Penn Bancshares 0.0 $267k 38k 7.01
Nstar 0.0 $446k 10k 44.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $329k 14k 23.98
Realty Income (O) 0.0 $379k 12k 32.23
Owens & Minor (OMI) 0.0 $44k 1.5k 28.52
Ormat Technologies (ORA) 0.0 $103k 6.4k 16.07
PacWest Ban 0.0 $200k 14k 13.92
Pinnacle Financial Partners (PNFP) 0.0 $172k 16k 10.92
Portfolio Recovery Associates 0.0 $237k 3.8k 62.11
Quest Software 0.0 $181k 11k 15.90
Quality Systems 0.0 $524k 5.4k 96.91
RBC Bearings Incorporated (RBC) 0.0 $543k 16k 33.97
Tanger Factory Outlet Centers (SKT) 0.0 $610k 24k 25.99
SYNNEX Corporation (SNX) 0.0 $478k 18k 26.19
Sequenom 0.0 $195k 38k 5.09
State Auto Financial 0.0 $28k 2.1k 13.18
Stamps 0.0 $211k 10k 20.47
Susquehanna Bancshares 0.0 $164k 30k 5.48
Schweitzer-Mauduit International (MATV) 0.0 $252k 4.5k 55.76
Standex Int'l (SXI) 0.0 $247k 7.9k 31.10
Tech Data Corporation 0.0 $462k 11k 43.21
TreeHouse Foods (THS) 0.0 $258k 4.2k 61.87
UniSource Energy 0.0 $349k 9.7k 36.13
Vivus 0.0 $326k 40k 8.08
WestAmerica Ban (WABC) 0.0 $295k 7.7k 38.33
WGL Holdings 0.0 $307k 7.9k 39.02
Wilshire Ban 0.0 $67k 25k 2.73
Westlake Chemical Corporation (WLK) 0.0 $563k 16k 34.31
Ixia 0.0 $83k 11k 7.67
Zumiez (ZUMZ) 0.0 $556k 32k 17.50
Adolor Corporation (ADLR) 0.0 $30k 1.8k 17.01
Town Sports International Holdings 0.0 $124k 17k 7.26
Enersis 0.0 $438k 26k 16.92
FuelCell Energy 0.0 $59k 70k 0.85
Flotek Industries 0.0 $197k 42k 4.67
Halozyme Therapeutics (HALO) 0.0 $80k 13k 6.14
Ihs 0.0 $220k 2.9k 74.80
Ikanos Communications 0.0 $16k 18k 0.88
LeapFrog Enterprises 0.0 $60k 18k 3.39
Lattice Semiconductor (LSCC) 0.0 $233k 44k 5.25
Momenta Pharmaceuticals 0.0 $179k 16k 11.49
NetGear (NTGR) 0.0 $553k 21k 25.89
Omega Protein Corporation 0.0 $161k 18k 9.06
PNM Resources (TXNM) 0.0 $609k 37k 16.44
Pentair 0.0 $201k 6.3k 31.96
RightNow Technologies 0.0 $406k 12k 33.01
Rentech 0.0 $9.0k 12k 0.75
SIGA Technologies (SIGA) 0.0 $99k 30k 3.28
Smith & Wesson Holding Corporation 0.0 $59k 23k 2.53
United Natural Foods (UNFI) 0.0 $325k 8.8k 37.09
Websense 0.0 $205k 12k 17.29
Woodward Governor Company (WWD) 0.0 $257k 9.4k 27.41
Alcatel-Lucent 0.0 $81k 2.9k 28.38
Columbia Laboratories 0.0 $59k 31k 1.93
Casella Waste Systems (CWST) 0.0 $58k 11k 5.25
Golar Lng (GLNG) 0.0 $441k 14k 31.79
Northstar Realty Finance 0.0 $115k 35k 3.31
RTI Biologics 0.0 $130k 40k 3.28
Sunstone Hotel Investors (SHO) 0.0 $16k 2.8k 5.71
Teradyne (TER) 0.0 $242k 22k 11.00
Warren Resources 0.0 $24k 10k 2.39
Brink's Company (BCO) 0.0 $469k 20k 23.30
Greenbrier Companies (GBX) 0.0 $356k 31k 11.63
Ladenburg Thalmann Financial Services 0.0 $16k 10k 1.59
Mercer International (MERC) 0.0 $112k 17k 6.79
Taubman Centers 0.0 $2.0k 38.00 52.63
Trina Solar 0.0 $102k 17k 6.06
Alnylam Pharmaceuticals (ALNY) 0.0 $111k 1.7k 65.53
Marchex (MCHX) 0.0 $145k 17k 8.49
MWI Veterinary Supply 0.0 $237k 3.4k 68.74
Prospect Capital Corporation (PSEC) 0.0 $399k 47k 8.41
Sun Bancorp 0.0 $52k 20k 2.67
TheStreet 0.0 $76k 38k 1.99
Allied Healthcare International (AHCI) 0.0 $59k 1.5k 38.71
Apollo Investment 0.0 $280k 37k 7.51
Aurizon Mines 0.0 $521k 102k 5.12
Columbia Banking System (COLB) 0.0 $287k 20k 14.33
CoreLogic 0.0 $195k 18k 10.65
Cray 0.0 $86k 16k 5.28
FEI Company 0.0 $326k 11k 29.99
First American Financial (FAF) 0.0 $276k 22k 12.81
Guaranty Ban 0.0 $119k 99k 1.20
Kona Grill 0.0 $60k 11k 5.56
MF Global Holdings 0.0 $38k 9.3k 4.09
MELA Sciences 0.0 $72k 16k 4.44
Majesco Entertainment 0.0 $35k 18k 1.99
NCI Building Systems 0.0 $87k 12k 7.52
National Retail Properties (NNN) 0.0 $217k 8.1k 26.83
Pharmacyclics 0.0 $21k 1.8k 11.78
Rayonier (RYN) 0.0 $360k 9.8k 36.80
Vista Gold (VGZ) 0.0 $207k 62k 3.33
Hyatt Hotels Corporation (H) 0.0 $389k 12k 31.38
Clearwire Corporation 0.0 $60k 26k 2.34
Dynegy 0.0 $51k 12k 4.16
Boston Properties (BXP) 0.0 $228k 2.6k 89.20
Symetra Finl Corp 0.0 $248k 31k 8.14
American Water Works (AWK) 0.0 $252k 8.4k 30.13
Ball Corporation (BALL) 0.0 $387k 13k 31.06
Bridgepoint Education 0.0 $368k 21k 17.46
CBL & Associates Properties 0.0 $189k 17k 11.38
Chimera Investment Corporation 0.0 $38k 14k 2.79
Green Plains Renewable Energy (GPRE) 0.0 $206k 22k 9.35
Jaguar Mng 0.0 $65k 14k 4.67
MedAssets 0.0 $483k 50k 9.62
MPG Office Trust 0.0 $36k 17k 2.11
Pinnacle West Capital Corporation (PNW) 0.0 $335k 7.8k 42.90
Power-One 0.0 $74k 16k 4.53
Regency Centers Corporation (REG) 0.0 $303k 8.6k 35.33
Select Medical Holdings Corporation (SEM) 0.0 $182k 27k 6.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $297k 10k 29.70
Financial Select Sector SPDR (XLF) 0.0 $161k 14k 11.84
SolarWinds 0.0 $296k 14k 21.99
Sxc Health Solutions Corp 0.0 $552k 9.9k 56.00
Vonage Holdings 0.0 $395k 152k 2.60
Web 0.0 $124k 18k 7.00
Weingarten Realty Investors 0.0 $212k 10k 21.19
Advantage Oil & Gas 0.0 $73k 1.9k 37.73
Cardtronics 0.0 $427k 19k 22.90
Dex One Corporation 0.0 $7.0k 13k 0.55
National CineMedia 0.0 $489k 34k 14.50
Northern Dynasty Minerals Lt (NAK) 0.0 $103k 19k 5.34
Quality Distribution 0.0 $125k 14k 8.97
Rue21 0.0 $612k 27k 22.69
Unisys Corporation (UIS) 0.0 $227k 15k 15.71
Vical Incorporated 0.0 $77k 31k 2.49
Ener1 0.0 $28k 197k 0.14
KAR Auction Services (KAR) 0.0 $153k 13k 12.11
Spectrum Pharmaceuticals 0.0 $280k 37k 7.63
iShares Dow Jones US Real Estate (IYR) 0.0 $20k 401.00 49.88
Camden Property Trust (CPT) 0.0 $338k 6.1k 55.22
SPDR S&P Homebuilders (XHB) 0.0 $332k 25k 13.28
Constant Contact 0.0 $281k 16k 17.26
3D Systems Corporation (DDD) 0.0 $196k 1.4k 139.80
Genpact (G) 0.0 $505k 35k 14.38
Express 0.0 $264k 13k 20.31
Generac Holdings (GNRC) 0.0 $350k 19k 18.82
GulfMark Offshore 0.0 $486k 13k 36.31
Oasis Petroleum 0.0 $574k 26k 22.32
PAETEC Holding 0.0 $127k 24k 5.27
Datalink Corporation 0.0 $296k 44k 6.80
Evolution Petroleum Corporation (EPM) 0.0 $77k 11k 7.04
OpenTable 0.0 $460k 10k 46.01
Optimer Pharmaceuticals 0.0 $544k 39k 13.85
Cobalt Intl Energy 0.0 $517k 67k 7.71
Vitamin Shoppe 0.0 $292k 7.8k 37.49
Verint Systems (VRNT) 0.0 $583k 22k 26.31
Nevsun Res 0.0 $448k 89k 5.06
Allot Communications (ALLT) 0.0 $166k 1.7k 97.82
Babcock & Wilcox 0.0 $431k 22k 19.57
Oritani Financial 0.0 $394k 31k 12.88
ProShares Short Russell2000 0.0 $201k 5.6k 35.88
QEP Resources 0.0 $556k 21k 27.06
Fabrinet (FN) 0.0 $62k 3.3k 18.79
BroadSoft 0.0 $244k 8.0k 30.40
Higher One Holdings 0.0 $281k 17k 16.28
HiSoft Technology International (HSFT) 0.0 $6.0k 665.00 9.02
8x8 (EGHT) 0.0 $268k 6.6k 40.74
DemandTec 0.0 $94k 14k 6.53
Kraton Performance Polymers 0.0 $336k 21k 16.20
SPROTT RESOURCE Lending Corp 0.0 $17k 13k 1.29
DUSA Pharmaceuticals 0.0 $41k 11k 3.68
Sabra Health Care REIT (SBRA) 0.0 $18k 1.9k 9.52
Group 0.0 $62k 23k 2.72
Hldgs (UAL) 0.0 $319k 16k 19.41
Opko Health (OPK) 0.0 $167k 39k 4.33
General Growth Properties 0.0 $131k 11k 12.09
FleetCor Technologies 0.0 $510k 19k 26.23
Broadwind Energy 0.0 $10k 31k 0.32
Examworks 0.0 $175k 17k 10.18
Howard Hughes 0.0 $343k 8.1k 42.15
Piedmont Office Realty Trust (PDM) 0.0 $436k 27k 16.17
TPC 0.0 $335k 17k 20.10
Vera Bradley (VRA) 0.0 $523k 15k 36.06
YRC Worldwide 0.0 $1.0k 12k 0.09
Zogenix 0.0 $67k 37k 1.82
Seacube Container Leasing 0.0 $607k 50k 12.14
Costamare (CMRE) 0.0 $320k 26k 12.36
ACADIA Pharmaceuticals (ACAD) 0.0 $11k 1.0k 10.62
Accuride Corporation 0.0 $123k 2.4k 51.38
Claude Res 0.0 $57k 31k 1.82
Penn West Energy Trust 0.0 $540k 37k 14.76
Provident Energy 0.0 $622k 76k 8.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $420k 13k 33.00
Semgroup Corp cl a 0.0 $244k 12k 19.95
Visteon Corporation (VC) 0.0 $268k 6.2k 43.06
Sodastream International 0.0 $323k 9.8k 33.05
Brigus Gold Corp 0.0 $42k 34k 1.22
LML Payment Systems 0.0 $27k 15k 1.76
Gap Inc Del 0.0 $406k 25k 16.24
Officemax Inc Del call 0.0 $485k 100k 4.85
Lake Shore Gold 0.0 $110k 73k 1.52
Meritor 0.0 $460k 65k 7.06
Insperity (NSP) 0.0 $2.0k 81.00 24.69
Extorre Gold Mines 0.0 $164k 28k 5.87
Great Panther Silver 0.0 $91k 36k 2.53
Hca Holdings (HCA) 0.0 $450k 22k 20.18
VELTI PLC ST Helier 0.0 $108k 16k 6.62
Imperial Holdings 0.0 $30k 12k 2.41
Primero Mining Corporation 0.0 $144k 53k 2.70
Prologis (PLD) 0.0 $574k 24k 24.27
Hampton Roads Bankshares Inc C 0.0 $56k 12k 4.67
Yandex Nv-a (YNDX) 0.0 $612k 30k 20.42
Rait Financial Trust 0.0 $63k 19k 3.39
Cell Therapeutics 0.0 $32k 30k 1.06
Linkedin Corp 0.0 $102k 1.3k 78.40
Vanguard Health Systems 0.0 $2.0k 150.00 13.33
Ddr Corp 0.0 $583k 54k 10.90
Teavana Hldgs 0.0 $307k 15k 20.33
Tim Participacoes Sa- 0.0 $472k 20k 23.54
Tudou Hldgs 0.0 $197k 15k 13.62
Ja Solar Holdings Co Ltd put 0.0 $534k 300k 1.78