S.A.C. Capital Advisors

S.A.C. Capital Advisors as of June 30, 2010

Portfolio Holdings for S.A.C. Capital Advisors

S.A.C. Capital Advisors holds 1893 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alcon 3.4 $398M 2.7M 148.19
Exxon Mobil Corporation (XOM) 1.8 $208M 3.6M 57.07
Dendreon Corporation 1.7 $198M 7.4M 26.61
Fidelity National Information Services (FIS) 1.5 $180M 6.7M 26.82
Apple (AAPL) 1.5 $175M 697k 251.53
Danaher Corp Del debt 1.5 $173M 161M 1.08
Spdr S&p 500 Etf Tr option 1.2 $147M 1.4M 103.22
Human Genome Sciences 1.1 $136M 6.0M 22.66
Discovery Communications 1.1 $124M 4.0M 30.93
Illinois Tool Works (ITW) 1.0 $121M 2.9M 41.28
Murphy Oil Corporation (MUR) 0.9 $112M 2.3M 49.55
CF Industries Holdings (CF) 0.9 $108M 1.7M 63.45
Laboratory Corp Amer Hldgs debt 0.9 $108M 107M 1.01
Sempra Energy (SRE) 0.9 $104M 2.2M 46.79
Petrohawk Energy Corporation 0.8 $99M 5.8M 16.97
Placer Dome Inc debt 0.8 $96M 52M 1.85
Sybase 0.8 $88M 1.4M 64.66
Ishares Tr Index option 0.7 $86M 1.4M 61.08
BP (BP) 0.7 $85M 2.9M 28.88
National-Oilwell Var 0.7 $84M 2.5M 33.07
Incyte Corporation (INCY) 0.7 $80M 7.2M 11.07
Quest Diagnostics Incorporated (DGX) 0.7 $80M 1.6M 49.77
Spdr S&p 500 Etf Tr option 0.7 $77M 750k 103.22
Anadarko Petroleum Corporation 0.6 $75M 2.1M 36.09
Dover Corporation (DOV) 0.6 $74M 1.8M 41.79
PPL Corporation (PPL) 0.6 $73M 2.9M 24.95
Weatherford International Lt reg 0.6 $72M 5.5M 13.14
Macy's (M) 0.6 $69M 3.8M 17.90
Research In Motion 0.6 $69M 1.4M 49.26
3M Company (MMM) 0.6 $67M 846k 78.99
Cablevision Systems Corporation 0.6 $67M 2.8M 24.01
Kroger (KR) 0.6 $66M 3.3M 19.69
Qwest Communications Intl In note 3.500%11/1 0.5 $62M 56M 1.11
Alcoa Inc debt 0.5 $60M 35M 1.70
Oracle Corporation (ORCL) 0.5 $59M 2.8M 21.46
E M C Corp Mass note 1.750%12/0 0.5 $58M 47M 1.22
Halliburton Company (HAL) 0.5 $58M 2.4M 24.55
DISH Network 0.5 $57M 3.1M 18.15
Allos Therapeutics 0.5 $54M 8.8M 6.13
Garmin 0.5 $55M 1.9M 29.18
Brocade Communications Systems 0.5 $54M 10M 5.16
Abercrombie & Fitch Co option 0.5 $54M 1.8M 30.69
Talbots 0.4 $51M 5.0M 10.31
JPMorgan Chase & Co. (JPM) 0.4 $49M 1.3M 36.61
Abercrombie & Fitch (ANF) 0.4 $48M 1.6M 30.69
Lennar Corp option 0.4 $47M 3.4M 13.91
International Paper Company (IP) 0.4 $45M 2.0M 22.63
Bally Technologies 0.4 $46M 1.4M 32.39
Comcast Corporation (CMCSA) 0.4 $45M 2.6M 17.37
Invitrogen Corp note 2.000% 8/0 0.4 $42M 30M 1.39
Range Resources (RRC) 0.4 $43M 1.1M 40.15
Leap Wireless International 0.4 $43M 3.3M 12.98
Spdr Series Trust option 0.4 $43M 1.2M 35.60
Darden Restaurants (DRI) 0.3 $41M 1.0M 38.85
QLogic Corporation 0.3 $40M 2.4M 16.62
Pactiv Corporation 0.3 $38M 1.4M 27.85
CONSOL Energy 0.3 $39M 1.2M 33.76
RadioShack Corporation 0.3 $38M 2.0M 19.51
Newmont Mining Corp option 0.3 $38M 615k 61.74
Vornado Rlty L P dbcv 3.625%11/1 0.3 $37M 37M 1.00
Microsoft Corporation (MSFT) 0.3 $36M 1.6M 23.01
Genzyme Corporation 0.3 $36M 713k 50.77
Spdr Gold Trust option 0.3 $37M 300k 121.68
Republic Services (RSG) 0.3 $35M 1.2M 29.73
Wal-Mart Stores (WMT) 0.3 $35M 733k 48.07
Waste Management (WM) 0.3 $36M 1.1M 31.29
BJ's Wholesale Club 0.3 $35M 954k 37.01
ArthroCare Corporation 0.3 $35M 1.2M 30.65
Plains Exploration & Production Company 0.3 $35M 1.7M 20.61
Textron Inc note 4.500% 5/0 0.3 $34M 24M 1.46
Cadence Design Systems (CDNS) 0.3 $34M 5.9M 5.79
Equinix 0.3 $34M 419k 81.22
United Therapeutics Corporation (UTHR) 0.3 $34M 706k 48.81
ConocoPhillips (COP) 0.3 $34M 682k 49.09
Morgan Stanley option 0.3 $33M 1.4M 23.21
Lear Corporation (LEA) 0.3 $32M 483k 66.20
Devon Energy Corporation (DVN) 0.3 $32M 522k 60.92
Harley-Davidson (HOG) 0.3 $32M 1.4M 22.23
Liberty Media 0.3 $32M 753k 41.91
Weatherford International Lt option 0.3 $32M 2.4M 13.14
Medtronic Inc note 1.500% 4/1 0.3 $30M 30M 1.00
Ameriprise Financial (AMP) 0.3 $30M 839k 36.13
NCR Corporation (VYX) 0.3 $30M 2.5M 12.12
Anadarko Pete Corp option 0.3 $31M 855k 36.09
Auxilium Pharmaceuticals 0.2 $29M 1.2M 23.50
Kohl's Corporation (KSS) 0.2 $30M 628k 47.50
Energy Xxi 0.2 $29M 1.9M 15.78
Pride International 0.2 $30M 1.3M 22.34
Freeport-mcmoran Copper & Go option 0.2 $30M 500k 59.13
McDonald's Corporation (MCD) 0.2 $29M 435k 65.87
Via 0.2 $29M 916k 31.37
Morgan Stanley (MS) 0.2 $29M 1.2M 23.21
McAfee 0.2 $28M 916k 30.72
Flextronics International Ltd Com Stk (FLEX) 0.2 $28M 5.0M 5.60
Yum! Brands (YUM) 0.2 $27M 686k 39.04
MSC Industrial Direct (MSM) 0.2 $27M 528k 50.66
J. Crew 0.2 $28M 749k 36.81
Skechers USA (SKX) 0.2 $27M 737k 36.52
Salix Pharmaceuticals 0.2 $26M 677k 39.03
Ishares Tr Index option 0.2 $27M 350k 77.52
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $26M 22M 1.17
Stanley Black & Decker (SWK) 0.2 $26M 508k 50.52
Under Armour (UAA) 0.2 $26M 769k 33.13
Suncor Energy (SU) 0.2 $25M 859k 29.44
Expedia 0.2 $25M 1.3M 18.78
Amgen Inc note 0.125% 2/0 0.2 $24M 24M 0.99
Boston Propert 2.875 2/15/37c v deb 0.2 $23M 23M 0.99
Marriott International (MAR) 0.2 $23M 795k 29.05
Baidu (BIDU) 0.2 $24M 353k 68.08
Skechers U S A Inc option 0.2 $23M 640k 36.52
Transocean Inc note 1.500%12/1 0.2 $22M 25M 0.89
JDA Software 0.2 $22M 997k 21.98
Biogen Idec (BIIB) 0.2 $23M 480k 47.45
Paccar (PCAR) 0.2 $22M 557k 39.87
Dyncorp International Inc Com Stk 0.2 $22M 1.3M 17.52
CMS Energy Corporation (CMS) 0.2 $21M 1.5M 14.65
FirstEnergy (FE) 0.2 $22M 609k 35.23
Royal Caribbean Cruises (RCL) 0.2 $22M 951k 22.77
Crane 0.2 $21M 686k 30.21
McKesson Corporation (MCK) 0.2 $21M 308k 67.16
Entergy Corporation (ETR) 0.2 $21M 290k 71.62
Ametek (AME) 0.2 $21M 528k 40.15
Harley Davidson Inc option 0.2 $21M 951k 22.23
Intel Corp option 0.2 $21M 1.1M 19.45
Jpmorgan Chase & Co option 0.2 $22M 592k 36.61
Prologis debt 0.2 $21M 22M 0.94
Teva Pharmaceutical Inds Ltd option 0.2 $21M 400k 51.99
Tractor Supply Company (TSCO) 0.2 $20M 330k 60.97
Cisco Systems (CSCO) 0.2 $20M 959k 21.31
Novartis (NVS) 0.2 $20M 420k 48.32
Marathon Oil Corporation (MRO) 0.2 $20M 643k 31.09
Emulex Corporation 0.2 $20M 2.2M 9.18
Quest Diagnostics Inc option 0.2 $20M 400k 49.77
FTI Consulting (FCN) 0.2 $19M 437k 43.59
Adobe Systems Incorporated (ADBE) 0.2 $19M 701k 26.43
Allergan 0.2 $19M 321k 58.26
Nike (NKE) 0.2 $19M 277k 67.55
Hansen Natural Corporation 0.2 $19M 491k 39.11
Steel Dynamics (STLD) 0.2 $19M 1.4M 13.19
BHP Billiton (BHP) 0.2 $19M 300k 61.99
Ingersoll-rand Co Ltd-cl A 0.2 $19M 543k 34.49
Hasbro (HAS) 0.1 $18M 427k 41.10
Goldman Sachs (GS) 0.1 $17M 132k 131.27
Bank of America Corporation (BAC) 0.1 $18M 1.2M 14.37
Sherwin-Williams Company (SHW) 0.1 $18M 253k 69.19
Citi 0.1 $18M 4.8M 3.76
Google 0.1 $18M 39k 444.95
Live Nation Entertainment (LYV) 0.1 $18M 1.7M 10.45
Amdocs Ltd ord (DOX) 0.1 $18M 673k 26.85
Frontier Oil Corporation 0.1 $18M 1.3M 13.45
Mosaic Company 0.1 $18M 461k 38.98
Kohls Corp option 0.1 $18M 380k 47.50
Murphy Oil Corp option 0.1 $17M 350k 49.55
Best Buy (BBY) 0.1 $17M 499k 33.86
Citigroup Inc unit 0.1 $17M 150k 112.99
Dress Barn 0.1 $16M 671k 23.81
Savvis 0.1 $16M 1.1M 14.75
Myriad Genetics (MYGN) 0.1 $17M 1.1M 14.95
Ball Corporation (BALL) 0.1 $16M 303k 52.83
K V Pharmaceutical Co note 2.500% 5/1 0.1 $15M 49M 0.30
AstraZeneca (AZN) 0.1 $16M 331k 47.13
Newfield Exploration 0.1 $15M 314k 48.86
Deere & Company (DE) 0.1 $15M 271k 55.68
Qualcomm (QCOM) 0.1 $15M 458k 32.84
Applied Materials (AMAT) 0.1 $15M 1.2M 12.02
Regal-beloit Corporation (RRX) 0.1 $15M 269k 55.78
Helix Energy Solutions (HLX) 0.1 $15M 1.4M 10.77
Vail Resorts (MTN) 0.1 $15M 432k 34.91
OfficeMax Incorporated 0.1 $16M 1.2M 13.06
Inspire Pharmaceuticals 0.1 $15M 3.1M 4.99
SM Energy (SM) 0.1 $15M 372k 40.16
Microsoft Corp 0.1 $15M 645k 23.01
Exelon Corp option 0.1 $15M 400k 37.97
Oil Svc Holdrs Tr option 0.1 $15M 160k 94.64
Omnicom Group Inc debt 0.1 $15M 15M 1.00
Spdr Series Trust option 0.1 $15M 650k 23.09
Time Warner Cable 0.1 $14M 276k 52.08
Sunpower Corp dbcv 0.750% 8/0 0.1 $14M 14M 1.00
FedEx Corporation (FDX) 0.1 $14M 202k 70.11
Dick's Sporting Goods (DKS) 0.1 $14M 543k 24.89
United Parcel Service (UPS) 0.1 $14M 242k 56.89
J.C. Penney Company 0.1 $15M 680k 21.48
Wells Fargo & Company (WFC) 0.1 $14M 543k 25.60
Liberty Media 0.1 $14M 1.3M 10.50
Prudential Financial (PRU) 0.1 $14M 258k 53.66
Bre Properties Inc note 4.125% 8/1 0.1 $14M 14M 1.00
Express Scripts 0.1 $15M 308k 47.02
Guess? (GES) 0.1 $14M 461k 31.24
Knight Capital 0.1 $14M 1.0M 13.79
Bp Plc option 0.1 $14M 500k 28.88
Liberty Media 0.1 $13M 252k 51.84
Focus Media Holding 0.1 $13M 839k 15.53
PNC Financial Services (PNC) 0.1 $13M 237k 56.50
Apache Corporation 0.1 $13M 157k 84.19
Transocean (RIG) 0.1 $14M 291k 46.33
Thermo Fisher Scientific (TMO) 0.1 $13M 266k 49.05
eBay (EBAY) 0.1 $13M 660k 19.61
Hewlett-Packard Company 0.1 $13M 309k 43.28
Netflix (NFLX) 0.1 $13M 116k 108.65
iShares Russell 2000 Index (IWM) 0.1 $13M 206k 61.08
Oshkosh Corporation (OSK) 0.1 $13M 408k 31.16
Albemarle Corporation (ALB) 0.1 $13M 337k 39.71
Navistar International Corporation 0.1 $13M 256k 49.20
Mds 0.1 $14M 1.6M 8.44
Goldman Sachs Group 0.1 $13M 100k 131.27
Canadian Nat Res Ltd option 0.1 $13M 400k 33.23
Goldman Sachs Group Inc option 0.1 $13M 100k 131.27
Mcdonalds Corp option 0.1 $13M 200k 65.87
Qualcomm Inc option 0.1 $13M 400k 32.84
Spdr Series Trust option 0.1 $13M 550k 23.09
EXCO Resources 0.1 $11M 771k 14.61
Teva Pharmaceutical Industries (TEVA) 0.1 $11M 216k 51.99
Spdr S&p 500 Etf (SPY) 0.1 $12M 115k 103.22
Eaton Corporation 0.1 $12M 185k 65.44
Cephalon 0.1 $12M 210k 56.75
Visa (V) 0.1 $12M 162k 70.75
Celanese Corporation (CE) 0.1 $11M 457k 24.91
McDermott International 0.1 $12M 559k 21.66
Astrazeneca Plc option 0.1 $12M 250k 47.13
Coach Inc option 0.1 $11M 312k 36.55
Exxon Mobil Corp option 0.1 $11M 200k 57.07
Marathon Oil Corp option 0.1 $12M 377k 31.09
Spdr Series Trust option 0.1 $11M 250k 45.69
United Parcel Service Inc option 0.1 $11M 200k 56.89
Wells Fargo & Co New option 0.1 $12M 450k 25.60
AES Corporation (AES) 0.1 $11M 1.2M 9.24
American Eagle Outfitters (AEO) 0.1 $11M 903k 11.75
Johnson Controls 0.1 $11M 400k 26.87
Universal Health Services (UHS) 0.1 $10M 274k 38.15
Texas Instruments Incorporated (TXN) 0.1 $10M 445k 23.28
Shire 0.1 $11M 178k 61.38
TJX Companies (TJX) 0.1 $10M 242k 41.95
Amazon (AMZN) 0.1 $11M 99k 109.26
SBA Communications Corporation 0.1 $10M 300k 34.01
Newpark Resources (NR) 0.1 $11M 1.8M 6.05
Northwest Bancshares (NWBI) 0.1 $10M 898k 11.47
TTM Technologies (TTMI) 0.1 $11M 1.1M 9.50
Foster Wheeler Ltd Com Stk 0.1 $10M 478k 21.06
Wendy's Arby's 0.1 $11M 2.7M 4.00
AboveNet 0.1 $11M 236k 47.18
Amgen Inc option 0.1 $11M 200k 52.60
Cisco Sys Inc option 0.1 $11M 500k 21.31
Goldcorp Inc New option 0.1 $11M 240k 43.85
Ishares Inc option 0.1 $10M 165k 61.96
Marathon Oil Corp option 0.1 $11M 352k 31.09
Masco Corp debt 0.1 $11M 22M 0.51
Pride Intl Inc Del option 0.1 $10M 453k 22.34
Ens 0.1 $9.6M 245k 39.28
America Movil Sab De Cv spon adr l 0.1 $9.3M 196k 47.50
BlackRock (BLK) 0.1 $9.0M 63k 143.40
Home Depot (HD) 0.1 $9.1M 324k 28.07
Duke Energy Corporation 0.1 $9.2M 577k 16.00
Intel Corporation (INTC) 0.1 $9.8M 504k 19.45
Progress Energy 0.1 $10M 254k 39.22
Cooper Companies (COO) 0.1 $9.3M 234k 39.79
AGCO Corporation (AGCO) 0.1 $9.9M 368k 26.97
CIGNA Corporation 0.1 $9.3M 301k 31.06
International Business Machines (IBM) 0.1 $9.2M 74k 123.48
Dollar Tree (DLTR) 0.1 $9.1M 220k 41.63
priceline.com Incorporated 0.1 $8.8M 50k 176.55
NII Holdings 0.1 $8.9M 274k 32.52
SPDR Gold Trust (GLD) 0.1 $9.0M 74k 121.68
Life Technologies 0.1 $9.2M 195k 47.25
Oil States International (OIS) 0.1 $9.6M 242k 39.58
Eclipsys Corp Com Stk 0.1 $9.6M 540k 17.84
Poly 0.1 $9.8M 330k 29.79
Savient Pharmaceuticals 0.1 $8.9M 708k 12.60
SPDR KBW Regional Banking (KRE) 0.1 $9.7M 421k 23.09
Barrick Gold Corp option 0.1 $9.1M 200k 45.41
Barrick Gold Corp option 0.1 $9.1M 200k 45.41
Chimera Investment Corporation 0.1 $9.0M 2.5M 3.61
Computer Sciences Corp option 0.1 $9.1M 200k 45.25
Disney Walt Co option 0.1 $9.5M 300k 31.50
Genzyme Corp option 0.1 $8.9M 175k 50.77
Ishares Inc option 0.1 $9.3M 150k 61.96
Ishares Tr Index option 0.1 $9.9M 200k 49.54
Jpmorgan Chase & Co option 0.1 $9.6M 263k 36.61
Select Sector Spdr Tr option 0.1 $9.6M 350k 27.45
Select Sector Spdr Tr option 0.1 $9.9M 200k 49.68
Select Sector Spdr Tr option 0.1 $9.6M 350k 27.45
Select Sector Spdr Tr option 0.1 $9.9M 200k 49.68
Transocean Ltd option 0.1 $9.3M 200k 46.33
Vornado Rlty L P debt 0.1 $9.6M 9.0M 1.07
Vale (VALE) 0.1 $7.8M 319k 24.35
Newmont Mining Corp note 3.000% 2/1 0.1 $7.9M 5.5M 1.42
State Street Corporation (STT) 0.1 $8.0M 238k 33.82
Popular 0.1 $8.3M 3.1M 2.68
CapitalSource 0.1 $8.1M 1.7M 4.76
Pfizer (PFE) 0.1 $7.7M 541k 14.26
Covidien 0.1 $8.1M 201k 40.18
Nordstrom (JWN) 0.1 $7.9M 246k 32.19
Comerica Incorporated (CMA) 0.1 $7.9M 215k 36.83
ArvinMeritor 0.1 $8.3M 632k 13.10
Red Hat 0.1 $8.8M 304k 28.94
Convergys Corporation 0.1 $8.4M 857k 9.81
Directv 0.1 $8.5M 250k 33.92
UnitedHealth (UNH) 0.1 $8.3M 293k 28.40
Staples 0.1 $8.2M 429k 19.05
Canadian Natural Resources (CNQ) 0.1 $8.7M 261k 33.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.1M 137k 59.13
EMC Corporation 0.1 $8.3M 454k 18.30
Pampa Energia (PAM) 0.1 $8.0M 798k 10.00
Par Pharmaceutical Companies 0.1 $8.2M 314k 25.96
Noble Corporation Com Stk 0.1 $8.7M 280k 30.91
Warner Chilcott Plc - 0.1 $8.7M 383k 22.85
Temple-Inland 0.1 $8.3M 401k 20.67
SUPERIOR WELL SERVICES INC Com Stk 0.1 $8.6M 512k 16.72
Dynegy 0.1 $8.2M 2.1M 3.85
Apache Corp option 0.1 $8.4M 100k 84.19
Apache Corp option 0.1 $8.4M 100k 84.19
Archer Daniels Midland Co option 0.1 $8.6M 332k 25.82
Baidu Inc option 0.1 $8.5M 125k 68.08
Baxter Intl Inc option 0.1 $8.1M 200k 40.64
Biogen Idec Inc option 0.1 $8.5M 180k 47.45
Dendreon Corp option 0.1 $8.0M 300k 26.61
Goldcorp Inc New option 0.1 $8.8M 200k 43.85
Hess Corp option 0.1 $8.6M 170k 50.34
Honeywell Intl Inc option 0.1 $7.8M 200k 39.03
Iesi Bfc 0.1 $8.2M 410k 19.97
Intel Corp option 0.1 $8.8M 450k 19.45
Ishares Silver Trust option 0.1 $8.2M 450k 18.21
Ishares Silver Trust option 0.1 $8.2M 450k 18.21
Mellanox Technologies 0.1 $8.0M 365k 21.90
Morgan Stanley option 0.1 $8.7M 375k 23.21
Newmont Mining Corp option 0.1 $8.3M 135k 61.74
Nucor Corp option 0.1 $7.7M 200k 38.28
Occidental Pete Corp Del option 0.1 $7.7M 100k 77.15
Target Corp option 0.1 $7.9M 160k 49.17
Union Pac Corp option 0.1 $8.7M 125k 69.51
Packaging Corporation of America (PKG) 0.1 $6.7M 306k 22.02
Petroleo Brasileiro SA (PBR) 0.1 $6.8M 199k 34.32
A D C Telecommunications frnt 6/1 0.1 $7.5M 8.6M 0.88
Cme (CME) 0.1 $7.3M 26k 281.55
Abbott Laboratories (ABT) 0.1 $6.6M 141k 46.78
Norfolk Southern (NSC) 0.1 $7.6M 143k 53.05
Tenet Healthcare Corporation 0.1 $7.3M 1.7M 4.34
CVS Caremark Corporation (CVS) 0.1 $7.5M 255k 29.32
Hess (HES) 0.1 $6.7M 133k 50.34
Procter & Gamble Company (PG) 0.1 $7.5M 125k 59.98
Big Lots (BIG) 0.1 $6.6M 205k 32.09
Patterson-UTI Energy (PTEN) 0.1 $7.1M 552k 12.87
Sina Corporation 0.1 $7.0M 198k 35.26
Sears Holdings Corporation 0.1 $7.2M 112k 64.65
Whiting Petroleum Corporation 0.1 $6.7M 86k 78.42
Broadcom Corporation 0.1 $7.0M 214k 32.97
Bristow 0.1 $7.6M 260k 29.40
Super Micro Computer (SMCI) 0.1 $6.8M 500k 13.50
Holly Corporation 0.1 $7.0M 262k 26.58
Nabors Industries 0.1 $6.9M 393k 17.62
Anglogold Ashanti Ltd option 0.1 $6.5M 150k 43.18
Anglogold Ashanti Ltd option 0.1 $6.5M 150k 43.18
Baidu Inc option 0.1 $6.8M 100k 68.08
Bed Bath & Beyond Inc option 0.1 $7.4M 200k 37.08
Best Buy Inc option 0.1 $6.8M 200k 33.86
Broadcom Corp option 0.1 $6.6M 200k 32.97
Canadian Nat Res Ltd option 0.1 $6.6M 200k 33.23
Capital One Finl Corp option 0.1 $7.3M 180k 40.30
Cvs Caremark Corporation option 0.1 $7.3M 250k 29.32
Deere & Co option 0.1 $6.7M 120k 55.68
Fedex Corp option 0.1 $7.0M 100k 70.11
Lilly Eli & Co option 0.1 $6.7M 200k 33.50
Merck & Co Inc New option 0.1 $7.0M 200k 34.97
National Oilwell Varco Inc option 0.1 $6.6M 200k 33.07
National Oilwell Varco Inc option 0.1 $6.6M 200k 33.07
Petroleo Brasileiro Sa Petro option 0.1 $6.9M 200k 34.32
Prologis debt 0.1 $6.8M 7.5M 0.90
Financial Select Sector SPDR (XLF) 0.1 $6.9M 500k 13.81
Select Sector Spdr Tr option 0.1 $7.0M 250k 28.17
Texas Instrs Inc option 0.1 $7.0M 300k 23.28
Texas Instrs Inc option 0.1 $7.0M 300k 23.28
Wal Mart Stores Inc option 0.1 $7.2M 150k 48.07
Yahoo Inc option 0.1 $7.6M 550k 13.83
Ford Mtr Co Del note 4.250%11/1 0.1 $6.3M 5.0M 1.25
Time Warner 0.1 $5.8M 201k 28.91
MasterCard Incorporated (MA) 0.1 $6.4M 32k 199.53
Ace Limited Cmn 0.1 $5.9M 115k 51.48
Affiliated Managers (AMG) 0.1 $5.7M 94k 60.77
Monsanto Company 0.1 $6.1M 132k 46.22
HSN 0.1 $6.3M 261k 24.00
Medco Health Solutions 0.1 $6.4M 117k 55.08
Autodesk (ADSK) 0.1 $6.4M 263k 24.36
CarMax (KMX) 0.1 $5.9M 298k 19.90
J.B. Hunt Transport Services (JBHT) 0.1 $6.0M 182k 32.67
Suno 0.1 $6.1M 176k 34.77
KBR (KBR) 0.1 $5.4M 264k 20.34
Polo Ralph Lauren Corporation 0.1 $5.8M 79k 72.96
Baker Hughes Incorporated 0.1 $6.2M 149k 41.57
Honeywell International (HON) 0.1 $5.3M 136k 39.03
Verigy 0.1 $6.3M 730k 8.69
Lowe's Companies (LOW) 0.1 $5.9M 289k 20.42
Knight Transportation 0.1 $6.1M 300k 20.24
Advance Auto Parts (AAP) 0.1 $5.4M 108k 50.18
Aeropostale 0.1 $5.5M 194k 28.64
Vornado Realty Trust (VNO) 0.1 $5.5M 76k 72.96
Alpha Natural Resources 0.1 $6.1M 181k 33.87
Ual Corp 0.1 $6.4M 314k 20.56
Advanced Micro Devices (AMD) 0.1 $5.3M 726k 7.32
American Axle & Manufact. Holdings (AXL) 0.1 $6.4M 875k 7.33
Ares Capital Corporation (ARCC) 0.1 $5.4M 430k 12.53
Celgene Corporation 0.1 $5.7M 111k 50.82
Celera Corporation 0.1 $5.9M 900k 6.55
Lululemon Athletica (LULU) 0.1 $5.4M 146k 37.20
Panera Bread Company 0.1 $5.8M 78k 75.29
Psychiatric Solutions (PSYS) 0.1 $6.4M 195k 32.72
TiVo 0.1 $6.0M 807k 7.38
VMware 0.1 $5.6M 89k 62.59
American Eagle Outfitters Ne option 0.1 $5.9M 500k 11.75
American Express Co option 0.1 $6.0M 150k 39.70
American Express Co option 0.1 $6.0M 150k 39.70
Apple Inc option 0.1 $6.3M 25k 251.52
Avon Prods Inc option 0.1 $5.3M 200k 26.50
Avon Prods Inc option 0.1 $5.3M 200k 26.50
Bank Of America Corporation option 0.1 $5.8M 400k 14.37
Check Point Software Tech Lt option 0.1 $5.9M 200k 29.48
Cisco Sys Inc option 0.1 $6.4M 300k 21.31
Devon Energy Corp New option 0.1 $6.1M 100k 60.92
Disney Walt Co option 0.1 $6.3M 200k 31.50
Exxon Mobil Corp option 0.1 $5.7M 100k 57.07
International Business Machs option 0.1 $6.2M 50k 123.48
Ishares Tr Index option 0.1 $5.9M 150k 39.13
Johnson & Johnson option 0.1 $5.9M 100k 59.06
Lowes Cos Inc option 0.1 $6.1M 300k 20.42
Lowes Cos Inc option 0.1 $6.1M 300k 20.42
Metlife Inc option 0.1 $5.7M 150k 37.76
Netflix Inc option 0.1 $5.4M 50k 108.66
Noble Corporation Baar option 0.1 $6.2M 200k 30.91
Noble Corporation Baar option 0.1 $6.2M 200k 30.91
Nordstrom Inc option 0.1 $6.4M 200k 32.19
Nordstrom Inc option 0.1 $6.4M 200k 32.19
Northern Tr Corp option 0.1 $5.8M 125k 46.70
Peabody Energy Corp option 0.1 $5.9M 150k 39.13
Prologis debt 0.1 $5.4M 6.0M 0.90
Schlumberger Ltd option 0.1 $5.5M 100k 55.34
Spdr Series Trust option 0.1 $5.3M 150k 35.60
United Parcel Service Inc option 0.1 $5.7M 100k 56.89
Unitedhealth Group Inc option 0.1 $5.7M 200k 28.40
Visa Inc option 0.1 $5.7M 80k 70.75
Visa Inc option 0.1 $5.7M 80k 70.75
Barrick Gold Corp (GOLD) 0.0 $4.2M 92k 45.41
Inland Real Estate Corp note 4.625%11/1 0.0 $5.0M 5.0M 0.99
HSBC Holdings (HSBC) 0.0 $4.5M 98k 45.59
Transocean Inc note 1.625%12/1 0.0 $4.8M 5.0M 0.96
Genworth Financial (GNW) 0.0 $4.2M 321k 13.07
Charles Schwab Corporation (SCHW) 0.0 $4.3M 305k 14.18
U.S. Bancorp (USB) 0.0 $4.5M 204k 22.35
American Express Company (AXP) 0.0 $5.0M 125k 39.70
Northern Trust Corporation (NTRS) 0.0 $4.2M 89k 46.70
Coca-Cola Company (KO) 0.0 $5.3M 105k 50.12
Crown Castle International 0.0 $4.3M 116k 37.26
Eli Lilly & Co. (LLY) 0.0 $4.7M 141k 33.50
BMC Software 0.0 $5.1M 148k 34.63
Coach 0.0 $4.1M 113k 36.55
Genuine Parts Company (GPC) 0.0 $4.6M 116k 39.45
Microchip Technology (MCHP) 0.0 $4.5M 162k 27.74
NVIDIA Corporation (NVDA) 0.0 $4.4M 428k 10.21
NetApp (NTAP) 0.0 $4.6M 125k 37.31
Noble Energy 0.0 $5.0M 82k 60.34
Northrop Grumman Corporation (NOC) 0.0 $5.2M 96k 54.44
Electronic Arts (EA) 0.0 $4.4M 303k 14.40
Western Digital (WDC) 0.0 $4.5M 149k 30.16
Laboratory Corp. of America Holdings (LH) 0.0 $5.2M 69k 75.36
Whirlpool Corporation (WHR) 0.0 $4.7M 53k 87.82
Tellabs 0.0 $4.2M 661k 6.39
Aetna 0.0 $4.5M 170k 26.38
Helmerich & Payne (HP) 0.0 $4.2M 115k 36.52
Amgen (AMGN) 0.0 $4.2M 80k 52.60
Computer Sciences Corporation 0.0 $4.8M 106k 45.25
News Corporation 0.0 $4.5M 380k 11.96
Pepsi (PEP) 0.0 $5.1M 84k 60.95
Philip Morris International (PM) 0.0 $5.2M 112k 45.84
Target Corporation (TGT) 0.0 $4.5M 91k 49.17
Apollo 0.0 $4.7M 110k 42.47
Ford Motor Company (F) 0.0 $4.1M 410k 10.08
Williams Companies (WMB) 0.0 $4.8M 264k 18.28
Gilead Sciences (GILD) 0.0 $4.4M 127k 34.28
Stericycle (SRCL) 0.0 $4.9M 75k 65.59
Starbucks Corporation (SBUX) 0.0 $5.2M 213k 24.30
Msci (MSCI) 0.0 $4.8M 176k 27.40
AutoZone (AZO) 0.0 $4.6M 24k 193.23
Coinstar 0.0 $5.1M 118k 42.97
Smithfield Foods 0.0 $4.5M 301k 14.90
Delta Air Lines (DAL) 0.0 $4.7M 400k 11.75
Energy Select Sector SPDR (XLE) 0.0 $5.0M 101k 49.68
Supervalu Inc note 11/0 0.0 $4.3M 11M 0.39
AnnTaylor Stores 0.0 $4.2M 257k 16.27
Invesco (IVZ) 0.0 $4.4M 262k 16.83
salesforce (CRM) 0.0 $4.4M 51k 85.82
First Horizon National Corporation (FHN) 0.0 $4.8M 421k 11.45
Lorillard 0.0 $4.4M 62k 71.98
Complete Production Services 0.0 $4.3M 300k 14.30
Exide Technologies 0.0 $4.3M 820k 5.20
Cliffs Natural Resources 0.0 $5.2M 110k 47.16
Acuity Brands (AYI) 0.0 $5.0M 138k 36.38
Genoptix 0.0 $4.6M 269k 17.20
MetLife (MET) 0.0 $4.6M 121k 37.76
Terex Corporation (TEX) 0.0 $5.0M 269k 18.74
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 33k 142.86
Genesee & Wyoming 0.0 $5.3M 141k 37.31
Alkermes 0.0 $4.4M 351k 12.45
Gran Tierra Energy 0.0 $4.2M 838k 5.03
RRI Energy 0.0 $5.3M 1.4M 3.79
Abercrombie & Fitch Co option 0.0 $4.6M 150k 30.69
Aflac Inc option 0.0 $5.1M 120k 42.67
Archer Daniels Midland Co option 0.0 $5.2M 200k 25.82
Baker Hughes Inc option 0.0 $4.2M 100k 41.57
Baker Hughes Inc option 0.0 $4.2M 100k 41.57
Celgene Corp option 0.0 $5.1M 100k 50.82
Celgene Corp option 0.0 $5.1M 100k 50.82
Cit Group Inc option 0.0 $5.1M 150k 33.86
Conocophillips option 0.0 $4.9M 100k 49.09
Consol Energy Inc option 0.0 $5.1M 150k 33.76
Consol Energy Inc option 0.0 $5.1M 150k 33.76
Dollar Thrifty Automotive Gp option 0.0 $4.3M 100k 42.61
Kohls Corp option 0.0 $4.8M 100k 47.50
Monsanto Co New option 0.0 $4.6M 100k 46.22
Oracle Corp option 0.0 $4.3M 200k 21.46
Penney J C Inc option 0.0 $4.9M 230k 21.48
Penney J C Inc option 0.0 $4.9M 230k 21.48
Plains Expl& Prodtn Co option 0.0 $4.1M 200k 20.61
Qualcomm Inc option 0.0 $4.9M 150k 32.84
Research In Motion Ltd option 0.0 $4.9M 100k 49.26
Select Sector Spdr Tr option 0.0 $4.3M 150k 28.36
Select Sector Spdr Tr option 0.0 $4.3M 150k 28.36
Simon Property (SPG) 0.0 $4.5M 56k 80.76
Spdr Series Trust option 0.0 $4.6M 200k 22.89
Talbots Inc option 0.0 $4.6M 450k 10.31
Transocean Ltd option 0.0 $4.6M 100k 46.33
Vale 0.0 $4.4M 209k 21.02
Wells Fargo & Co New option 0.0 $5.1M 200k 25.60
Willbros Group Inc debt 0.0 $5.0M 5.1M 0.97
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 675k 5.54
Cognizant Technology Solutions (CTSH) 0.0 $3.3M 67k 50.06
ReneSola 0.0 $3.5M 592k 5.97
Broadridge Financial Solutions (BR) 0.0 $3.8M 202k 19.05
TD Ameritrade Holding 0.0 $4.0M 262k 15.30
Total System Services 0.0 $4.1M 300k 13.60
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 162k 24.69
Lincoln National Corporation (LNC) 0.0 $3.4M 141k 24.29
People's United Financial 0.0 $3.6M 266k 13.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 163k 23.30
Moody's Corporation (MCO) 0.0 $3.0M 149k 19.92
CSX Corporation (CSX) 0.0 $3.5M 70k 49.63
Baxter International (BAX) 0.0 $3.0M 73k 40.64
Walt Disney Company (DIS) 0.0 $3.7M 119k 31.50
Cardinal Health (CAH) 0.0 $3.9M 117k 33.61
Avon Products 0.0 $3.2M 119k 26.50
Bed Bath & Beyond 0.0 $3.9M 105k 37.08
Copart (CPRT) 0.0 $3.7M 103k 35.81
Family Dollar Stores 0.0 $3.7M 98k 37.69
Kraft Foods 0.0 $3.2M 115k 28.00
Reynolds American 0.0 $3.3M 63k 52.13
Tiffany & Co. 0.0 $3.6M 95k 37.91
Regions Financial Corporation (RF) 0.0 $3.4M 512k 6.58
Corinthian Colleges 0.0 $2.9M 299k 9.85
Xl Capital 0.0 $3.5M 218k 15.86
Arch Coal 0.0 $3.5M 174k 19.81
Mettler-Toledo International (MTD) 0.0 $3.6M 32k 111.64
Unum (UNM) 0.0 $4.0M 186k 21.70
Williams-Sonoma (WSM) 0.0 $3.5M 139k 24.82
ZOLL Medical Corporation 0.0 $3.7M 136k 27.10
BB&T Corporation 0.0 $4.1M 154k 26.31
CareFusion Corporation 0.0 $3.1M 137k 22.70
Motorola 0.0 $3.2M 493k 6.52
Occidental Petroleum Corporation (OXY) 0.0 $3.6M 46k 77.14
Symantec Corporation 0.0 $4.0M 289k 13.88
Gap (GPS) 0.0 $3.6M 184k 19.46
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 114k 28.43
Kellogg Company (K) 0.0 $3.3M 66k 50.30
WMS Industries 0.0 $3.9M 99k 39.25
Astoria Financial Corporation 0.0 $4.0M 290k 13.76
ConAgra Foods (CAG) 0.0 $3.2M 135k 23.32
East West Ban (EWBC) 0.0 $4.1M 268k 15.25
King Pharmaceuticals 0.0 $3.0M 395k 7.59
Primerica (PRI) 0.0 $3.8M 175k 21.44
Zimmer Holdings (ZBH) 0.0 $3.4M 64k 54.05
Wynn Resorts (WYNN) 0.0 $3.2M 43k 76.27
Investment Technology 0.0 $3.0M 184k 16.06
AMR Corporation 0.0 $3.9M 575k 6.78
Walter Energy 0.0 $3.5M 57k 60.85
Net 1 UEPS Technologies (LSAK) 0.0 $3.1M 235k 13.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 55k 65.65
Marvell Technology Group 0.0 $3.7M 237k 15.76
AeroVironment (AVAV) 0.0 $3.3M 150k 21.73
Andersons (ANDE) 0.0 $3.3M 100k 32.59
Brookline Ban (BRKL) 0.0 $3.0M 335k 8.88
Chipotle Mexican Grill (CMG) 0.0 $4.1M 30k 136.83
Rowan Companies 0.0 $3.0M 138k 21.94
Alexion Pharmaceuticals 0.0 $3.3M 65k 51.19
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.2M 163k 19.98
Cree 0.0 $3.2M 54k 60.04
Informatica Corporation 0.0 $3.9M 162k 23.88
Jarden Corporation 0.0 $3.1M 115k 26.87
Oritani Financial Corp 0.0 $3.2M 321k 10.00
F5 Networks (FFIV) 0.0 $3.3M 48k 68.58
Kinross Gold Corp (KGC) 0.0 $3.6M 213k 17.10
Orthofix International Nv Com Stk 0.0 $4.0M 126k 32.05
Thompson Creek Metals 0.0 $3.3M 376k 8.68
Amag Pharmaceuticals Inc option 0.0 $3.5M 101k 34.35
Bank Of America Corporation warrant 0.0 $3.3M 438k 7.65
Bank Of New York Mellon Corp option 0.0 $3.7M 150k 24.69
Biogen Idec Inc option 0.0 $3.8M 80k 47.45
Capital One Finl Corp option 0.0 $4.0M 100k 40.30
Chevron Corp New option 0.0 $3.4M 50k 67.86
Chevron Corp New option 0.0 $3.4M 50k 67.86
Diamond Offshore Drilling In option 0.0 $3.9M 63k 62.19
Diamond Offshore Drilling In option 0.0 $3.9M 63k 62.19
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.0M 77k 39.10
Du Pont E I De Nemours & Co option 0.0 $3.5M 100k 34.59
Du Pont E I De Nemours & Co option 0.0 $3.5M 100k 34.59
E M C Corp Mass option 0.0 $3.7M 200k 18.30
E M C Corp Mass option 0.0 $3.7M 200k 18.30
Everest Re Group Ltd option 0.0 $3.5M 50k 70.72
Gilead Sciences Inc option 0.0 $3.4M 100k 34.28
Gilead Sciences Inc option 0.0 $3.4M 100k 34.28
Ingersoll-rand Global Hldg C debt 0.0 $3.9M 2.0M 1.97
Leap Wireless Intl Inc option 0.0 $3.9M 300k 12.98
Mcafee Inc option 0.0 $3.1M 100k 30.72
Mcafee Inc option 0.0 $3.1M 100k 30.72
Moodys Corp option 0.0 $4.0M 200k 19.92
Moodys Corp option 0.0 $4.0M 200k 19.92
Mosaic Co option 0.0 $3.9M 100k 38.98
Mosaic Co option 0.0 $3.9M 100k 38.98
Netapp Inc option 0.0 $4.1M 110k 37.31
Northern Tr Corp option 0.0 $3.5M 75k 46.71
Novellus Sys Inc option 0.0 $3.8M 150k 25.36
Novellus Sys Inc option 0.0 $3.8M 150k 25.36
Occidental Pete Corp Del option 0.0 $3.9M 50k 77.16
Price T Rowe Group Inc option 0.0 $3.3M 75k 44.39
ProShares Ultra S&P500 (SSO) 0.0 $3.0M 93k 32.24
ProShares Ultra QQQ (QLD) 0.0 $3.0M 59k 50.59
Radioshack Corp option 0.0 $3.9M 200k 19.51
State Str Corp option 0.0 $4.1M 120k 33.82
Target Corp option 0.0 $3.0M 60k 49.17
Diamond Offshore Drilling 0.0 $2.6M 42k 62.19
E TRADE Financial Corporation 0.0 $2.9M 247k 11.82
PHH Corporation 0.0 $2.0M 104k 19.04
Archer Daniels Midland Co unit 99/99/9999 0.0 $1.8M 50k 36.22
Cameron International Corp note 2.500% 6/1 0.0 $2.8M 2.5M 1.12
Joy Global 0.0 $2.1M 41k 50.10
El Paso Corporation 0.0 $2.0M 181k 11.11
Western Union Company (WU) 0.0 $2.5M 170k 14.91
Reinsurance Group of America (RGA) 0.0 $2.1M 46k 45.72
MGIC Investment (MTG) 0.0 $2.5M 369k 6.89
Interactive Brokers (IBKR) 0.0 $1.9M 114k 16.60
Costco Wholesale Corporation (COST) 0.0 $2.1M 38k 54.84
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 131k 22.32
ResMed (RMD) 0.0 $1.8M 30k 60.82
CBS Corporation 0.0 $2.8M 220k 12.93
Hospira 0.0 $2.3M 41k 57.46
P.F. Chang's China Bistro 0.0 $2.1M 52k 39.64
Dominion Resources (D) 0.0 $2.5M 64k 38.74
Carnival Corporation (CCL) 0.0 $2.3M 77k 30.24
Cerner Corporation 0.0 $2.0M 27k 75.88
Con-way 0.0 $2.5M 82k 30.02
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 30k 60.64
Mattel (MAT) 0.0 $2.5M 118k 21.16
PPG Industries (PPG) 0.0 $2.1M 34k 60.40
V.F. Corporation (VFC) 0.0 $2.9M 40k 71.19
Harris Corporation 0.0 $2.8M 67k 41.66
Medtronic 0.0 $2.9M 80k 36.27
Ross Stores (ROST) 0.0 $1.8M 34k 53.30
Verisign (VRSN) 0.0 $2.1M 80k 26.55
Akamai Technologies (AKAM) 0.0 $2.2M 54k 40.56
Verizon Communications (VZ) 0.0 $2.4M 85k 28.02
Charles River Laboratories (CRL) 0.0 $2.9M 85k 34.20
Limited Brands 0.0 $2.9M 129k 22.07
Waddell & Reed Financial 0.0 $2.8M 128k 21.88
Safeway 0.0 $2.6M 132k 19.66
Thoratec Corporation 0.0 $2.0M 48k 42.73
Equity Residential (EQR) 0.0 $2.7M 66k 41.64
Office Depot 0.0 $1.8M 454k 4.04
Waters Corporation (WAT) 0.0 $1.9M 29k 64.71
Campbell Soup Company (CPB) 0.0 $2.1M 59k 35.83
Potash Corp. Of Saskatchewan I 0.0 $2.2M 25k 86.25
Casey's General Stores (CASY) 0.0 $2.2M 62k 34.89
Dollar Thrifty Automotive 0.0 $2.5M 58k 42.62
Alcoa 0.0 $1.8M 177k 10.06
Allstate Corporation (ALL) 0.0 $1.8M 62k 28.73
General Mills (GIS) 0.0 $2.3M 66k 35.51
Intuitive Surgical (ISRG) 0.0 $2.1M 6.6k 315.62
Parker-Hannifin Corporation (PH) 0.0 $2.0M 36k 55.47
Tyco Electronics Ltd S hs 0.0 $1.8M 70k 25.38
Encana Corp 0.0 $2.7M 87k 30.34
Weyerhaeuser Company (WY) 0.0 $2.1M 60k 35.21
Ca 0.0 $1.9M 104k 18.40
iShares Russell 1000 Value Index (IWD) 0.0 $1.9M 35k 54.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 39k 46.52
Dell 0.0 $1.8M 147k 12.06
Lexmark International 0.0 $2.3M 69k 33.02
Whole Foods Market 0.0 $2.9M 80k 36.02
General Dynamics Corporation (GD) 0.0 $2.0M 34k 58.57
Manpower (MAN) 0.0 $2.2M 51k 43.18
Fifth Third Ban (FITB) 0.0 $2.0M 160k 12.29
Coventry Health Care 0.0 $1.8M 100k 17.68
ITT Educational Services (ESINQ) 0.0 $1.8M 22k 83.01
Toll Brothers (TOL) 0.0 $1.8M 111k 16.36
D.R. Horton (DHI) 0.0 $2.2M 221k 9.83
GATX Corporation (GATX) 0.0 $2.7M 100k 26.68
Chesapeake Energy Corporation 0.0 $2.2M 107k 20.95
First Solar (FSLR) 0.0 $2.9M 26k 113.81
Southwestern Energy Company (SWN) 0.0 $2.7M 69k 38.63
Constellation Brands (STZ) 0.0 $2.4M 156k 15.62
Sohu 0.0 $2.1M 52k 41.09
Forest Laboratories 0.0 $2.7M 100k 27.43
Yahoo! 0.0 $2.9M 209k 13.83
Perfect World 0.0 $2.1M 94k 22.01
Carnival Corp dbcv 2.000% 4/1 0.0 $2.1M 2.0M 1.04
Micron Technology (MU) 0.0 $2.6M 302k 8.49
PSS World Medical 0.0 $2.9M 136k 21.15
Stage Stores 0.0 $2.0M 184k 10.68
Mead Johnson Nutrition 0.0 $2.7M 55k 50.11
US Airways 0.0 $2.4M 278k 8.61
Advanced Energy Industries (AEIS) 0.0 $2.2M 180k 12.29
National Financial Partners 0.0 $2.6M 269k 9.77
Owens-Illinois 0.0 $2.0M 76k 26.45
Rogers Communications -cl B (RCI) 0.0 $2.7M 83k 32.72
Sun Life Financial (SLF) 0.0 $2.5M 97k 26.30
Watson Pharmaceuticals 0.0 $1.8M 45k 40.56
Community Health Systems (CYH) 0.0 $1.8M 53k 33.81
Emergency Medical Services Corporation 0.0 $2.5M 52k 49.04
General Maritime Corporation 0.0 $2.0M 329k 6.04
iShares Russell 1000 Index (IWB) 0.0 $2.1M 36k 57.14
Starwood Hotels & Resorts Worldwide 0.0 $2.7M 66k 41.43
Central European Distribution 0.0 $1.8M 83k 21.38
Digital River 0.0 $1.9M 77k 23.91
Jabil Circuit (JBL) 0.0 $2.0M 148k 13.30
JDS Uniphase Corporation 0.0 $2.1M 208k 9.84
Jefferies 0.0 $1.9M 90k 21.08
L-3 Communications Holdings 0.0 $2.5M 36k 70.85
Pantry 0.0 $2.2M 152k 14.11
Spreadtrum Communications 0.0 $2.3M 279k 8.24
TNS 0.0 $2.9M 165k 17.44
Textron (TXT) 0.0 $2.2M 130k 16.97
AK Steel Holding Corporation 0.0 $2.4M 200k 11.92
Ashland 0.0 $2.7M 59k 46.42
Atheros Communications 0.0 $2.2M 79k 27.54
Denbury Resources 0.0 $1.9M 128k 14.64
Flowserve Corporation (FLS) 0.0 $2.0M 23k 84.81
Kinetic Concepts 0.0 $2.2M 59k 36.51
Old Dominion Freight Line (ODFL) 0.0 $1.8M 51k 35.15
SanDisk Corporation 0.0 $2.5M 58k 42.07
Orbotech Ltd Com Stk 0.0 $2.6M 240k 10.82
Veeco Instruments (VECO) 0.0 $2.5M 72k 34.28
Halozyme Therapeutics (HALO) 0.0 $1.8M 254k 7.04
Teradyne (TER) 0.0 $2.5M 254k 9.75
HCP 0.0 $2.0M 63k 32.26
Trina Solar 0.0 $1.8M 105k 17.28
Materials SPDR (XLB) 0.0 $2.8M 98k 28.36
PowerShares QQQ Trust, Series 1 0.0 $2.4M 56k 42.72
China Real Estate Info Corp 0.0 $2.3M 295k 7.95
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6M 56k 45.85
Patriot Coal Corp 0.0 $2.2M 189k 11.75
Research In Motion Ltd put 0.0 $2.5M 50k 49.26
InterOil Corporation 0.0 $2.1M 48k 44.40
Adobe Sys Inc option 0.0 $2.4M 90k 26.43
Adobe Sys Inc option 0.0 $2.4M 90k 26.43
Aetna Inc New option 0.0 $2.6M 100k 26.38
Aetna Inc New option 0.0 $2.6M 100k 26.38
Agco Corp debt 0.0 $2.5M 2.0M 1.26
Allied Wrld Assur Com Hldg L option 0.0 $2.7M 60k 45.38
Auxilium Pharmaceuticals Inc option 0.0 $2.4M 100k 23.50
Bb&t Corp option 0.0 $2.0M 75k 26.31
Bed Bath & Beyond Inc option 0.0 $1.9M 50k 37.08
Bp Plc option 0.0 $2.9M 100k 28.88
Changyou 0.0 $2.6M 102k 25.86
Chesapeake Energy Corp option 0.0 $2.1M 100k 20.95
Chesapeake Energy Corp option 0.0 $2.1M 100k 20.95
Cme Group Inc option 0.0 $2.8M 10k 281.60
Denbury Res Inc option 0.0 $2.9M 200k 14.64
Deutsche Bank Ag option 0.0 $2.8M 50k 56.16
Endurance Specialty Hldgs Lt option 0.0 $1.9M 50k 37.54
Glaxosmithkline Plc option 0.0 $2.6M 75k 34.01
Hess Corp option 0.0 $2.5M 50k 50.34
Home Depot Inc option 0.0 $2.8M 100k 28.07
Intuit option 0.0 $2.3M 65k 34.77
iShares Russell 2000 Growth Index (IWO) 0.0 $2.5M 37k 66.59
Market Vectors Etf Tr option 0.0 $2.6M 50k 51.96
Mastercard Inc option 0.0 $2.0M 10k 199.50
Mead Johnson Nutrition Co option 0.0 $2.9M 57k 50.12
Medicis Pharmaceutical Corp option 0.0 $2.2M 100k 21.88
Murphy Oil Corp option 0.0 $2.5M 50k 49.56
Nyse Euronext option 0.0 $2.8M 100k 27.63
Onyx Pharmaceuticals Inc option 0.0 $2.2M 100k 21.59
Par Pharmaceutical Cos Inc option 0.0 $1.9M 75k 25.96
RailAmerica 0.0 $2.9M 288k 9.92
Raymond James Financial Inc option 0.0 $1.9M 75k 24.69
Reinsurance Group Amer Inc option 0.0 $2.3M 50k 45.72
Select Sector Spdr Tr option 0.0 $2.8M 200k 13.81
Semiconductor Hldrs Tr option 0.0 $2.6M 100k 25.92
Semiconductor Hldrs Tr option 0.0 $2.6M 100k 25.92
Sequenom Inc option 0.0 $2.4M 411k 5.91
SolarWinds 0.0 $2.8M 177k 16.04
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.7M 21k 129.18
Stifel Finl Corp option 0.0 $2.2M 50k 43.40
Valero Energy Corp New option 0.0 $2.7M 151k 17.98
Vector Group Ltd debt 0.0 $2.7M 2.5M 1.09
Verizon Communications Inc option 0.0 $2.8M 100k 28.02
Verizon Communications Inc option 0.0 $2.8M 100k 28.02
Williams Cos Inc Del option 0.0 $1.8M 100k 18.28
Chubb Corporation 0.0 $990k 20k 49.98
Covanta Holding Corporation 0.0 $1.7M 102k 16.59
Alliance HealthCare Services 0.0 $1.3M 325k 4.04
Cit 0.0 $1.4M 41k 33.86
Companhia de Bebidas das Americas 0.0 $740k 7.3k 101.02
Goldcorp Inc New note 2.000% 8/0 0.0 $1.2M 1.0M 1.17
Suntech Power Holdings 0.0 $1.5M 162k 9.17
Grupo Televisa (TV) 0.0 $1.5M 87k 17.41
BHP Billiton 0.0 $798k 16k 51.44
Compania de Minas Buenaventura SA (BVN) 0.0 $631k 16k 38.43
NRG Energy (NRG) 0.0 $1.3M 61k 21.21
Owens Corning (OC) 0.0 $1.0M 34k 29.91
Allegheny Technologies Inc note 4.250% 6/0 0.0 $640k 500k 1.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 30k 37.33
Portland General Electric Company (POR) 0.0 $816k 45k 18.34
Ansys (ANSS) 0.0 $696k 17k 40.57
Boyd Gaming Corporation (BYD) 0.0 $1.6M 193k 8.49
Corning Incorporated (GLW) 0.0 $1.6M 99k 16.15
Annaly Capital Management 0.0 $1.2M 69k 17.15
Hartford Financial Services (HIG) 0.0 $763k 35k 22.13
Lender Processing Services 0.0 $714k 23k 31.30
Principal Financial (PFG) 0.0 $1.4M 61k 23.44
Legg Mason 0.0 $994k 36k 28.03
SLM Corporation (SLM) 0.0 $1.2M 120k 10.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $767k 25k 31.32
Canadian Natl Ry (CNI) 0.0 $1.3M 23k 57.38
Expeditors International of Washington (EXPD) 0.0 $1.2M 35k 34.51
M&T Bank Corporation (MTB) 0.0 $1.0M 12k 84.94
Coca-Cola Enterprises 0.0 $776k 30k 25.87
Peabody Energy Corporation 0.0 $1.1M 27k 39.13
Health Care SPDR (XLV) 0.0 $1.5M 53k 28.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 35k 32.91
AGL Resources 0.0 $622k 17k 35.80
Great Plains Energy Incorporated 0.0 $662k 39k 17.01
Bunge 0.0 $1.0M 21k 49.20
Chevron Corporation (CVX) 0.0 $1.7M 26k 67.86
Pulte (PHM) 0.0 $1.4M 172k 8.28
Career Education 0.0 $1.1M 46k 23.02
General Electric Company 0.0 $838k 58k 14.41
American Tower Corporation 0.0 $657k 15k 44.51
Constellation Energy 0.0 $879k 27k 32.24
Continental Resources 0.0 $737k 17k 44.60
Cooper Industries 0.0 $1.5M 33k 44.00
Core Laboratories 0.0 $900k 6.1k 147.54
Cummins (CMI) 0.0 $600k 9.2k 65.17
DENTSPLY International 0.0 $701k 24k 29.89
Forest Oil Corporation 0.0 $1.2M 43k 27.36
Franklin Resources (BEN) 0.0 $1.7M 20k 86.19
NYSE Euronext 0.0 $1.3M 49k 27.64
Nuance Communications 0.0 $1.1M 71k 14.96
Paychex (PAYX) 0.0 $933k 36k 25.97
PetSmart 0.0 $1.6M 54k 30.16
Polaris Industries (PII) 0.0 $795k 15k 54.60
Power Integrations (POWI) 0.0 $735k 23k 32.18
Public Storage (PSA) 0.0 $1.4M 16k 87.94
RPM International (RPM) 0.0 $600k 34k 17.84
Sealed Air (SEE) 0.0 $617k 31k 19.71
Spectra Energy 0.0 $1.0M 51k 20.07
T. Rowe Price (TROW) 0.0 $1.4M 32k 44.39
Teradata Corporation (TDC) 0.0 $1.4M 46k 30.48
McGraw-Hill Companies 0.0 $798k 28k 28.15
W.W. Grainger (GWW) 0.0 $1.5M 15k 99.47
Brown-Forman Corporation (BF.B) 0.0 $696k 12k 57.21
Dun & Bradstreet Corporation 0.0 $677k 10k 67.10
Global Payments (GPN) 0.0 $684k 19k 36.52
Supervalu 0.0 $838k 77k 10.84
Schnitzer Steel Industries (RDUS) 0.0 $750k 19k 39.19
C.R. Bard 0.0 $1.1M 14k 77.50
Vulcan Materials Company (VMC) 0.0 $663k 15k 43.86
Timken Company (TKR) 0.0 $736k 28k 26.00
Apartment Investment and Management 0.0 $939k 49k 19.37
Newell Rubbermaid (NWL) 0.0 $1.7M 115k 14.64
Hanesbrands (HBI) 0.0 $1.7M 69k 24.06
AirTran Holdings 0.0 $805k 166k 4.85
E.I. du Pont de Nemours & Company 0.0 $608k 18k 34.61
International Flavors & Fragrances (IFF) 0.0 $876k 21k 42.40
Analog Devices (ADI) 0.0 $771k 28k 27.84
United Rentals (URI) 0.0 $1.2M 129k 9.32
Everest Re Group (EG) 0.0 $1.7M 25k 70.73
Foot Locker (FL) 0.0 $1.6M 130k 12.62
Vishay Intertechnology (VSH) 0.0 $620k 80k 7.73
Intersil Corporation 0.0 $1.3M 105k 12.11
Manitowoc Company 0.0 $597k 65k 9.15
Lubrizol Corporation 0.0 $1.1M 14k 80.29
Embraer - Empr Bras Aeronautica 0.0 $639k 31k 20.94
Mohawk Industries (MHK) 0.0 $726k 16k 45.77
Endo Pharmaceuticals 0.0 $972k 45k 21.82
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 274k 5.49
Plantronics 0.0 $898k 31k 28.59
Fossil 0.0 $1.5M 45k 34.70
Agrium 0.0 $1.2M 24k 48.94
Tele Norte Leste Participacoes SA 0.0 $756k 51k 14.96
Eastman Chemical Company (EMN) 0.0 $1.6M 29k 53.37
DeVry 0.0 $1.5M 28k 52.49
Synopsys (SNPS) 0.0 $606k 29k 20.86
Men's Wearhouse 0.0 $1.1M 58k 18.36
Rockwell Collins 0.0 $1.5M 27k 53.11
CenturyLink 0.0 $1.2M 37k 33.30
Becton, Dickinson and (BDX) 0.0 $1.0M 15k 67.59
AngloGold Ashanti 0.0 $1.2M 27k 43.18
Health Care REIT 0.0 $1.0M 24k 42.12
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 158k 9.94
CommScope 0.0 $743k 31k 23.77
PerkinElmer (RVTY) 0.0 $1.6M 80k 20.67
Energizer Holdings 0.0 $886k 18k 50.30
NiSource (NI) 0.0 $607k 42k 14.51
Plum Creek Timber 0.0 $734k 21k 34.53
Arrow Electronics (ARW) 0.0 $903k 40k 22.35
Avnet (AVT) 0.0 $1.1M 47k 24.11
Sotheby's 0.0 $1.2M 51k 22.86
Gartner (IT) 0.0 $611k 26k 23.25
Capital One Financial (COF) 0.0 $1.1M 28k 40.29
Cenovus Energy (CVE) 0.0 $612k 24k 25.78
Credit Suisse Group 0.0 $929k 25k 37.44
Domtar Corp 0.0 $1.3M 26k 49.13
GlaxoSmithKline 0.0 $907k 27k 34.00
Maxim Integrated Products 0.0 $1.4M 84k 16.72
Merck & Co (MRK) 0.0 $809k 23k 34.96
Rio Tinto (RIO) 0.0 $892k 21k 43.61
Royal Dutch Shell 0.0 $599k 12k 48.30
Sigma-Aldrich Corporation 0.0 $927k 19k 49.82
Stryker Corporation (SYK) 0.0 $1.1M 22k 50.06
Telefonica (TEF) 0.0 $1.3M 23k 55.51
Tyco International Ltd S hs 0.0 $1.4M 40k 35.24
Vodafone 0.0 $626k 30k 20.66
Walgreen Company 0.0 $1.5M 56k 26.70
WellPoint 0.0 $1.2M 24k 48.92
Xerox Corporation 0.0 $1.7M 217k 8.04
American Electric Power Company (AEP) 0.0 $1.3M 42k 32.30
iShares S&P 500 Index (IVV) 0.0 $1.2M 12k 103.45
KB Financial (KB) 0.0 $768k 20k 37.87
Danaher Corporation (DHR) 0.0 $1.3M 34k 37.12
Patterson Companies (PDCO) 0.0 $700k 25k 28.52
Cnh Global 0.0 $651k 29k 22.65
ProLogis 0.0 $770k 76k 10.13
SL Green Realty 0.0 $690k 13k 55.05
News Corporation 0.0 $902k 65k 13.85
Americredit Corp. 0.0 $1.3M 69k 18.22
Clorox Company (CLX) 0.0 $612k 9.8k 62.17
Sara Lee 0.0 $1.5M 107k 14.10
USG Corporation 0.0 $1.1M 88k 12.08
Gannett 0.0 $1.2M 89k 13.45
O'Reilly Automotive 0.0 $1.3M 27k 47.57
optionsXpress Holdings 0.0 $913k 58k 15.74
Dryships/drys 0.0 $1.1M 303k 3.57
Discovery Communications 0.0 $724k 20k 35.71
Dr Pepper Snapple 0.0 $1.2M 32k 37.38
Pmi Group 0.0 $1.5M 510k 2.89
Fiserv (FI) 0.0 $930k 20k 45.64
Jones Apparel 0.0 $1.3M 85k 15.85
Frontier Communications 0.0 $626k 88k 7.11
Old Republic International Corporation (ORI) 0.0 $590k 49k 12.14
Magna Intl Inc cl a (MGA) 0.0 $693k 11k 66.00
Alliance Data Systems Corporation (BFH) 0.0 $928k 16k 59.52
Atlas Energy 0.0 $879k 33k 27.08
Axis Capital Holdings (AXS) 0.0 $916k 31k 29.71
City National Corporation 0.0 $868k 17k 51.25
Highwoods Properties (HIW) 0.0 $745k 27k 27.76
Pioneer Natural Resources (PXD) 0.0 $828k 14k 59.45
Quicksilver Resources 0.0 $1.3M 122k 11.00
Varian Medical Systems 0.0 $1.2M 23k 52.29
Collective Brands 0.0 $1.0M 63k 15.80
MercadoLibre (MELI) 0.0 $1.4M 27k 52.56
Monster Worldwide 0.0 $1.1M 91k 11.65
Toyota Motor Corporation (TM) 0.0 $716k 10k 68.56
Carlisle Companies (CSL) 0.0 $667k 19k 36.15
Tibco Software 0.0 $1.3M 105k 12.06
Toro Company (TTC) 0.0 $655k 13k 49.15
H.J. Heinz Company 0.0 $1.4M 33k 43.21
W.R. Grace & Co. 0.0 $660k 31k 21.03
Solutia 0.0 $817k 62k 13.11
Ctrip.com International 0.0 $838k 22k 37.57
Radian (RDN) 0.0 $834k 115k 7.24
Tesoro Corporation 0.0 $797k 68k 11.66
NetEase (NTES) 0.0 $1.6M 52k 31.71
Goldcorp 0.0 $1.6M 36k 43.84
Semiconductor HOLDRs 0.0 $1.2M 48k 25.91
Amkor Technology (AMKR) 0.0 $659k 120k 5.51
Magellan Health Services 0.0 $603k 17k 36.30
ON Semiconductor (ON) 0.0 $1.5M 234k 6.38
Industrial SPDR (XLI) 0.0 $1.6M 59k 27.45
Barnes & Noble 0.0 $801k 62k 12.90
Tenne 0.0 $845k 40k 21.06
Mindray Medical International 0.0 $745k 24k 31.43
Saic 0.0 $1.7M 104k 16.74
IntercontinentalEx.. 0.0 $1.4M 13k 113.02
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 77k 16.10
Eaton Vance 0.0 $873k 32k 27.61
AMERIGROUP Corporation 0.0 $602k 19k 32.48
Brunswick Corporation (BC) 0.0 $669k 54k 12.42
Clean Energy Fuels (CLNE) 0.0 $862k 58k 14.94
Edison International (EIX) 0.0 $1.2M 38k 31.72
Fairchild Semiconductor International 0.0 $821k 98k 8.41
Health Net 0.0 $1.0M 42k 24.36
Humana (HUM) 0.0 $1.4M 30k 45.68
Impax Laboratories 0.0 $1.1M 58k 19.07
Key (KEY) 0.0 $1.7M 215k 7.69
Marshall & Ilsley Corporation 0.0 $1.1M 151k 7.18
Medicis Pharmaceutical Corporation 0.0 $732k 34k 21.87
Meritage Homes Corporation (MTH) 0.0 $649k 40k 16.27
Mirant Corporation 0.0 $667k 63k 10.56
Saks Incorporated 0.0 $862k 114k 7.59
Transcanada Corp 0.0 $764k 23k 33.47
Alaska Air (ALK) 0.0 $867k 19k 44.93
Amedisys (AMED) 0.0 $660k 15k 44.00
American Oriental Bioengineering 0.0 $678k 269k 2.52
Hecla Mining Company (HL) 0.0 $1.4M 260k 5.22
Ingram Micro 0.0 $931k 61k 15.20
iShares MSCI Japan Index 0.0 $977k 106k 9.20
Lam Research Corporation (LRCX) 0.0 $1.4M 38k 38.07
National Semiconductor Corporation 0.0 $1.4M 107k 13.46
Reliance Steel & Aluminum (RS) 0.0 $778k 22k 36.13
Stillwater Mining Company 0.0 $959k 83k 11.62
Varian Semiconductor 0.0 $614k 21k 28.65
Arkansas Best Corporation 0.0 $634k 31k 20.76
Actuant Corporation 0.0 $930k 49k 18.83
Atwood Oceanics 0.0 $788k 31k 25.51
Allegheny Energy 0.0 $722k 35k 20.68
Blue Coat Systems 0.0 $788k 39k 20.44
Brigham Exploration Company 0.0 $1.0M 66k 15.37
Bio-Rad Laboratories (BIO) 0.0 $843k 9.7k 86.50
Berry Petroleum Company 0.0 $811k 32k 25.71
Cheesecake Factory Incorporated (CAKE) 0.0 $831k 37k 22.25
Chico's FAS 0.0 $817k 83k 9.88
Catalyst Health Solutions 0.0 $1.0M 30k 34.51
Cibc Cad (CM) 0.0 $1.7M 27k 62.24
Cytec Industries 0.0 $743k 19k 40.01
Developers Diversified Realty 0.0 $1.6M 164k 9.90
DiamondRock Hospitality Company (DRH) 0.0 $760k 92k 8.22
Dril-Quip (DRQ) 0.0 $1.2M 28k 44.03
Emergent BioSolutions (EBS) 0.0 $1.4M 89k 16.34
E-House 0.0 $1.1M 78k 14.82
Gaylord Entertainment Company 0.0 $809k 37k 22.08
Group Cgi Cad Cl A 0.0 $770k 52k 14.90
Gymboree Corporation (GYMB) 0.0 $898k 21k 42.69
Home Properties 0.0 $667k 15k 45.07
Harry Winston Diamond Corp Com Stk 0.0 $871k 71k 12.30
Intuit (INTU) 0.0 $1.4M 42k 34.76
Kirby Corporation (KEX) 0.0 $1.6M 43k 38.25
Southwest Airlines (LUV) 0.0 $616k 55k 11.12
Nexen 0.0 $855k 43k 19.68
Protalix BioTherapeutics 0.0 $925k 151k 6.11
Parametric Technology 0.0 $1.6M 103k 15.67
Qiagen 0.0 $1.1M 56k 19.22
Rubicon Technology 0.0 $760k 26k 29.80
RF Micro Devices 0.0 $1.0M 268k 3.91
Rosetta Resources 0.0 $1.2M 59k 19.81
Stone Energy Corporation 0.0 $674k 60k 11.15
Steven Madden (SHOO) 0.0 $796k 25k 31.51
Questar Corporation 0.0 $1.6M 35k 45.50
Synutra International 0.0 $881k 55k 16.16
Taseko Cad (TGB) 0.0 $920k 215k 4.28
Tim Hortons Inc Com Stk 0.0 $655k 20k 32.06
Talisman Energy Inc Com Stk 0.0 $1.7M 110k 15.17
Tempur-Pedic International (TPX) 0.0 $1.3M 44k 30.76
MEMC Electronic Materials 0.0 $1.4M 144k 9.88
Cimarex Energy 0.0 $667k 9.3k 71.57
Abb (ABBNY) 0.0 $988k 57k 17.29
Allegiant Travel Company (ALGT) 0.0 $883k 21k 42.70
AsiaInfo-Linkage 0.0 $1.2M 56k 21.86
Alliant Techsystems 0.0 $1.4M 23k 62.06
Chicago Bridge & Iron Company 0.0 $982k 52k 18.81
Cubist Pharmaceuticals 0.0 $718k 35k 20.61
Diana Shipping (DSX) 0.0 $1.1M 93k 11.26
Finish Line 0.0 $996k 72k 13.94
Frontline Limited Usd2.5 0.0 $1.2M 43k 28.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $882k 31k 28.70
Gammon Gold 0.0 $786k 144k 5.46
Massey Energy Company 0.0 $1.5M 56k 27.35
MGM Resorts International. (MGM) 0.0 $677k 70k 9.64
Novagold Resources Inc Cad (NG) 0.0 $896k 128k 6.98
Neustar 0.0 $675k 33k 20.62
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 52k 25.25
Children's Place Retail Stores (PLCE) 0.0 $950k 22k 44.00
Phillips-Van Heusen Corporation 0.0 $1.4M 31k 46.28
Sterling Bancshares 0.0 $599k 127k 4.71
Stifel Financial (SF) 0.0 $915k 21k 43.39
Silicon Laboratories (SLAB) 0.0 $1.4M 35k 40.57
URS Corporation 0.0 $1.3M 34k 39.34
Valmont Industries (VMI) 0.0 $728k 10k 72.67
United States Steel Corporation (X) 0.0 $985k 26k 38.56
Allied Irish Banks 0.0 $673k 309k 2.18
Baldor Electric Company 0.0 $922k 26k 36.07
Brookfield Ppty Corp Cad 0.0 $847k 60k 14.04
BRE Properties 0.0 $1.0M 28k 36.95
Church & Dwight (CHD) 0.0 $608k 9.7k 62.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 41k 29.49
DG FastChannel 0.0 $930k 29k 32.60
Lloyds TSB (LYG) 0.0 $1.7M 542k 3.16
Novellus Systems 0.0 $595k 24k 25.35
Open Text Corp (OTEX) 0.0 $1.0M 28k 37.53
Sequenom 0.0 $1.1M 189k 5.91
St. Jude Medical 0.0 $719k 20k 36.08
Acorda Therapeutics 0.0 $698k 22k 31.10
Goodrich Petroleum Corporation 0.0 $770k 64k 11.99
Harbin Electric 0.0 $1.1M 68k 16.65
Imax Corp Cad (IMAX) 0.0 $1.6M 108k 14.60
Novell 0.0 $1.2M 205k 5.68
Pentair 0.0 $723k 22k 32.22
RightNow Technologies 0.0 $963k 61k 15.69
United Natural Foods (UNFI) 0.0 $606k 20k 29.87
Volterra Semiconductor Corporation 0.0 $834k 36k 23.06
Allegheny Technologies Incorporated (ATI) 0.0 $752k 17k 44.18
Oilsands Quest 0.0 $742k 1.2M 0.61
Cameron International Corporation 0.0 $1.7M 52k 32.52
Overhill Farms 0.0 $613k 104k 5.89
MICRUS ENDOVASCULAR Corp Com Stk 0.0 $614k 30k 20.80
Rbc Cad (RY) 0.0 $730k 15k 47.82
Siemens (SIEGY) 0.0 $1.3M 15k 89.51
Superior Energy Services 0.0 $1.0M 55k 18.68
Tor Dom Bk Cad (TD) 0.0 $988k 15k 64.93
Federal Realty Inv. Trust 0.0 $758k 11k 70.24
Technology SPDR (XLK) 0.0 $1.4M 67k 20.40
Artio Global Investors 0.0 $1.4M 91k 15.74
Clearwater Paper (CLW) 0.0 $728k 13k 54.75
CoreLogic 0.0 $758k 43k 17.66
EQT Corporation (EQT) 0.0 $1.1M 29k 36.13
Fronteer Gold 0.0 $1.4M 228k 6.01
ProShares UltraShort Russell2000 0.0 $616k 27k 23.16
SPDR S&P Retail (XRT) 0.0 $1.7M 46k 35.60
Manulife Finl Corp (MFC) 0.0 $662k 45k 14.57
Boston Properties (BXP) 0.0 $646k 9.1k 71.37
American International (AIG) 0.0 $655k 19k 34.46
Bank Of New York Mellon Corp option 0.0 $1.2M 50k 24.70
Baytex Energy Trust 0.0 $691k 23k 29.91
Best Buy Inc option 0.0 $1.7M 50k 33.86
Cf Inds Hldgs Inc option 0.0 $1.3M 20k 63.45
Delcath Sys Inc option 0.0 $1.2M 182k 6.34
Eaton Vance Corp option 0.0 $1.5M 56k 27.60
Fedex Corp option 0.0 $1.4M 20k 70.10
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 103k 10.22
Hartford Finl Svcs Group Inc option 0.0 $1.1M 50k 22.14
iShares MSCI Brazil Index (EWZ) 0.0 $1.1M 17k 61.96
Ishares Inc option 0.0 $920k 100k 9.20
iShares Russell Midcap Value Index (IWS) 0.0 $655k 18k 36.43
iShares Russell Midcap Index Fund (IWR) 0.0 $1.2M 15k 80.40
iShares S&P MidCap 400 Index (IJH) 0.0 $1.6M 23k 71.13
iShares Russell 2000 Value Index (IWN) 0.0 $816k 14k 57.05
Kimco Realty Corporation (KIM) 0.0 $931k 69k 13.44
Madison Square Garden 0.0 $1.5M 76k 19.67
Myriad Genetics Inc option 0.0 $1.5M 100k 14.95
Oneok (OKE) 0.0 $1.4M 33k 43.26
Pactiv Corp option 0.0 $696k 25k 27.84
Pinnacle West Capital Corporation (PNW) 0.0 $992k 27k 36.34
ProShares Ultra Dow30 (DDM) 0.0 $1.2M 32k 38.50
ProShares Ultra Russell2000 (UWM) 0.0 $1.1M 43k 26.34
Regency Centers Corporation (REG) 0.0 $1.1M 31k 34.39
Roadrunner Transportation Services Hold. 0.0 $1.5M 103k 14.21
Rydex S&P Equal Weight ETF 0.0 $780k 21k 37.81
Shutterfly 0.0 $601k 25k 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.7M 17k 97.76
Suncor Energy Inc New option 0.0 $589k 20k 29.45
Sxc Health Solutions Corp 0.0 $1.2M 17k 73.62
Talecris Biotherapeutics Holdings 0.0 $1.2M 58k 21.10
Union Pac Corp option 0.0 $1.7M 25k 69.52
USA Technologies 0.0 $975k 1.9M 0.50
Validus Holdings Ltd option 0.0 $1.2M 50k 24.42
Vivus Inc option 0.0 $1.4M 150k 9.60
Walgreen Co option 0.0 $1.3M 50k 26.70
Web 0.0 $609k 170k 3.59
Yamana Gold 0.0 $680k 66k 10.31
Compass Minerals International (CMP) 0.0 $405k 5.8k 70.23
China Medical Technologies 0.0 $135k 13k 10.49
China Petroleum & Chemical 0.0 $13k 160.00 81.25
Crown Holdings (CCK) 0.0 $8.0k 300.00 26.67
Genco Shipping & Trading 0.0 $266k 18k 15.01
GT Solar International 0.0 $60k 11k 5.56
SK Tele 0.0 $253k 17k 14.73
Vimpel 0.0 $2.0k 100.00 20.00
Banco Santander (BSBR) 0.0 $305k 30k 10.32
TIM Participacoes SA 0.0 $563k 21k 27.16
Vivo Participacoes SA 0.0 $477k 18k 25.94
Gerdau SA (GGB) 0.0 $7.0k 500.00 14.00
LG Display (LPL) 0.0 $166k 10k 16.14
Petroleo Brasileiro SA (PBR.A) 0.0 $382k 13k 29.79
Federal-Mogul Corporation 0.0 $210k 16k 12.99
CTC Media 0.0 $540k 37k 14.45
Northeast Utilities System 0.0 $244k 9.6k 25.48
EMCORE Corporation 0.0 $230k 259k 0.89
iStar Financial 0.0 $364k 82k 4.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $312k 30k 10.37
Leucadia National 0.0 $262k 14k 19.48
MB Financial 0.0 $252k 14k 18.40
Progressive Corporation (PGR) 0.0 $215k 12k 18.75
Assurant (AIZ) 0.0 $295k 8.5k 34.65
First Citizens BancShares (FCNCA) 0.0 $203k 1.1k 192.23
Aon Corporation 0.0 $354k 9.5k 37.17
CVB Financial (CVBF) 0.0 $204k 22k 9.51
Discover Financial Services (DFS) 0.0 $20k 1.5k 13.73
DST Systems 0.0 $265k 7.3k 36.18
AutoNation (AN) 0.0 $195k 10k 19.50
Caterpillar (CAT) 0.0 $507k 8.4k 60.07
Eastman Kodak Company 0.0 $225k 52k 4.34
Crocs (CROX) 0.0 $313k 30k 10.59
ARYx Therapeutics (ARYX) 0.0 $23k 54k 0.42
InterMune 0.0 $103k 11k 9.38
Johnson & Johnson (JNJ) 0.0 $585k 9.9k 59.09
Archer Daniels Midland Company (ADM) 0.0 $488k 19k 25.82
Comcast Corporation 0.0 $469k 29k 16.42
Martin Marietta Materials (MLM) 0.0 $9.0k 106.00 84.91
Sony Corporation (SONY) 0.0 $373k 14k 26.68
Tree 0.0 $186k 29k 6.33
Consolidated Edison (ED) 0.0 $214k 5.0k 43.03
Lennar Corporation (LEN) 0.0 $469k 34k 13.92
Bristol Myers Squibb (BMY) 0.0 $521k 21k 24.93
At&t (T) 0.0 $446k 18k 24.18
Acxiom Corporation 0.0 $310k 21k 14.70
Carter's (CRI) 0.0 $387k 15k 26.25
Citrix Systems 0.0 $155k 3.7k 42.13
Digital Realty Trust (DLR) 0.0 $381k 6.6k 57.75
Dionex Corporation 0.0 $119k 1.6k 74.38
FMC Technologies 0.0 $185k 3.5k 52.71
Harsco Corporation (NVRI) 0.0 $472k 20k 23.50
Heartland Express (HTLD) 0.0 $251k 17k 14.54
Hologic (HOLX) 0.0 $494k 35k 13.94
Hubbell Incorporated 0.0 $491k 12k 39.71
International Game Technology 0.0 $254k 16k 15.73
MeadWestva 0.0 $295k 13k 22.19
MICROS Systems 0.0 $275k 8.6k 31.81
Nucor Corporation (NUE) 0.0 $463k 12k 38.26
R.R. Donnelley & Sons Company 0.0 $538k 33k 16.37
Ryder System (R) 0.0 $552k 14k 40.22
Solera Holdings 0.0 $250k 6.9k 36.22
Sonoco Products Company (SON) 0.0 $235k 7.7k 30.45
Steelcase (SCS) 0.0 $93k 12k 7.72
SYSCO Corporation (SYY) 0.0 $375k 13k 28.56
Travelers Companies (TRV) 0.0 $291k 5.9k 49.19
Trimble Navigation (TRMB) 0.0 $356k 13k 27.99
Uti Worldwide 0.0 $247k 20k 12.38
Ultra Petroleum 0.0 $345k 7.8k 44.23
Union Pacific Corporation (UNP) 0.0 $244k 3.5k 69.61
Watsco, Incorporated (WSO) 0.0 $20k 343.00 58.31
Zebra Technologies (ZBRA) 0.0 $263k 10k 25.34
AFLAC Incorporated (AFL) 0.0 $24k 552.00 43.48
Boston Scientific Corporation (BSX) 0.0 $434k 75k 5.80
Exterran Holdings 0.0 $309k 12k 25.81
Itron (ITRI) 0.0 $229k 3.7k 61.73
Nu Skin Enterprises (NUS) 0.0 $361k 15k 24.92
SunPower Corporation 0.0 $374k 31k 12.11
BE Aerospace 0.0 $119k 4.7k 25.34
CACI International (CACI) 0.0 $434k 10k 42.44
Gold Fields (GFI) 0.0 $264k 20k 13.38
Pall Corporation 0.0 $355k 10k 34.41
Cabot Corporation (CBT) 0.0 $494k 21k 24.12
Commercial Metals Company (CMC) 0.0 $355k 27k 13.22
International Coal 0.0 $18k 4.7k 3.82
Jackson Hewitt Tax Service (JTX) 0.0 $52k 46k 1.14
Steris Corporation 0.0 $315k 10k 31.05
TETRA Technologies (TTI) 0.0 $491k 54k 9.09
Affymetrix 0.0 $76k 13k 5.90
Arbitron 0.0 $207k 8.1k 25.59
Quiksilver 0.0 $109k 29k 3.72
Seagate Technology 0.0 $469k 36k 13.04
Shuffle Master 0.0 $147k 18k 8.00
Entegris (ENTG) 0.0 $213k 54k 3.96
Hewitt Associates 0.0 $283k 8.2k 34.40
Nokia Corporation (NOK) 0.0 $440k 54k 8.16
Winnebago Industries (WGO) 0.0 $444k 45k 9.94
DaVita (DVA) 0.0 $280k 4.5k 62.46
International Rectifier Corporation 0.0 $398k 21k 18.60
United Stationers 0.0 $297k 5.4k 54.53
Blount International 0.0 $192k 19k 10.28
Helen Of Troy (HELE) 0.0 $202k 9.1k 22.10
Rent-A-Center (UPBD) 0.0 $211k 10k 20.26
Spartech Corporation 0.0 $166k 16k 10.25
TECO Energy 0.0 $431k 29k 15.06
Tuesday Morning Corporation 0.0 $70k 18k 3.97
Zale Corporation 0.0 $29k 18k 1.58
AmerisourceBergen (COR) 0.0 $345k 11k 31.76
Tidewater 0.0 $201k 5.2k 38.63
Chiquita Brands International 0.0 $179k 15k 12.12
Masco Corporation (MAS) 0.0 $338k 31k 10.77
Del Monte Foods Company 0.0 $370k 26k 14.39
Invacare Corporation 0.0 $208k 10k 20.74
Celestica (CLS) 0.0 $179k 22k 8.04
Lamar Advertising Company 0.0 $288k 12k 24.48
Barnes (B) 0.0 $69k 4.2k 16.43
Furniture Brands International 0.0 $216k 41k 5.23
La-Z-Boy Incorporated (LZB) 0.0 $542k 73k 7.43
MDU Resources (MDU) 0.0 $48k 2.6k 18.15
Tetra Tech (TTEK) 0.0 $398k 20k 19.60
Pier 1 Imports 0.0 $243k 38k 6.40
Interpublic Group of Companies (IPG) 0.0 $89k 13k 7.11
Electronics For Imaging 0.0 $69k 7.1k 9.68
Koninklijke Philips Electronics NV (PHG) 0.0 $235k 7.9k 29.80
WellCare Health Plans 0.0 $202k 8.5k 23.77
Raytheon Company 0.0 $236k 4.9k 48.48
Valero Energy Corporation (VLO) 0.0 $262k 15k 17.99
Mylan 0.0 $497k 29k 17.04
Adtran 0.0 $15k 539.00 27.83
Health Management Associates 0.0 $483k 62k 7.78
Sonic Corporation 0.0 $112k 15k 7.73
Forward Air Corporation (FWRD) 0.0 $275k 10k 27.22
Ciber 0.0 $32k 12k 2.74
Compuware Corporation 0.0 $22k 2.7k 8.04
Progress Software Corporation (PRGS) 0.0 $485k 16k 30.02
Sprint Nextel Corporation 0.0 $312k 74k 4.24
American Financial (AFG) 0.0 $403k 15k 27.29
Partner Re 0.0 $313k 4.5k 70.09
Goodrich Corporation 0.0 $11k 161.00 68.32
Callaway Golf Company (MODG) 0.0 $126k 21k 6.04
Olin Corporation (OLN) 0.0 $246k 14k 18.08
Aegon 0.0 $153k 29k 5.27
Cemex SAB de CV (CX) 0.0 $542k 56k 9.66
Diageo (DEO) 0.0 $201k 3.2k 62.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $575k 52k 11.01
Fluor Corporation (FLR) 0.0 $154k 3.6k 42.42
Honda Motor (HMC) 0.0 $535k 19k 28.77
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $49k 610.00 80.33
Net Servicos de Comunicacao SA 0.0 $192k 21k 9.37
Nextera Energy (NEE) 0.0 $129k 2.7k 48.68
Royal Dutch Shell 0.0 $427k 8.5k 50.24
Schlumberger (SLB) 0.0 $294k 5.3k 55.26
Wisconsin Energy Corporation 0.0 $546k 11k 50.72
Pacific Capital Ban (PCBC) 0.0 $126k 174k 0.72
First Midwest Ban 0.0 $163k 13k 12.17
Torchmark Corporation 0.0 $247k 5.0k 49.42
Federal National Mortgage Association (FNMA) 0.0 $22k 65k 0.34
Mitsubishi UFJ Financial (MUFG) 0.0 $153k 34k 4.55
Exelon Corporation (EXC) 0.0 $413k 11k 37.96
LSI Corporation 0.0 $445k 97k 4.60
Total (TTE) 0.0 $216k 4.8k 44.62
Fortune Brands 0.0 $492k 13k 39.17
Mbia (MBI) 0.0 $102k 18k 5.61
Dillard's (DDS) 0.0 $236k 11k 21.52
Smith International 0.0 $525k 14k 37.62
Jacobs Engineering 0.0 $165k 4.5k 36.52
Wilmington Trust Corporation 0.0 $289k 26k 11.10
Harman International Industries 0.0 $290k 9.7k 29.84
Federal Home Loan Mortgage (FMCC) 0.0 $36k 87k 0.41
Anheuser-Busch InBev NV (BUD) 0.0 $246k 5.1k 48.01
EOG Resources (EOG) 0.0 $556k 5.7k 98.37
Forest City Enterprises 0.0 $208k 18k 11.30
Novo Nordisk A/S (NVO) 0.0 $278k 3.4k 81.05
Pool Corporation (POOL) 0.0 $300k 14k 21.95
Cintas Corporation (CTAS) 0.0 $526k 22k 23.98
CB Richard Ellis 0.0 $240k 18k 13.60
First Industrial Realty Trust (FR) 0.0 $149k 31k 4.81
Cohen & Steers (CNS) 0.0 $220k 11k 20.75
Nicor 0.0 $371k 9.2k 40.50
Hospitality Properties Trust 0.0 $386k 18k 21.09
Belo 0.0 $138k 24k 5.70
Sturm, Ruger & Company (RGR) 0.0 $191k 13k 14.30
Hershey Company (HSY) 0.0 $531k 11k 47.89
99 Cents Only Stores 0.0 $233k 16k 14.79
FactSet Research Systems (FDS) 0.0 $520k 7.8k 66.95
Transatlantic Holdings 0.0 $14k 300.00 46.67
Pinnacle Entertainment 0.0 $307k 33k 9.46
ProAssurance Corporation (PRA) 0.0 $298k 5.2k 56.82
Regal Entertainment 0.0 $275k 21k 13.06
Service Corporation International (SCI) 0.0 $136k 18k 7.42
Hovnanian Enterprises 0.0 $199k 54k 3.69
Scientific Games (LNW) 0.0 $197k 21k 9.22
Dover Downs Gaming & Entertainment 0.0 $134k 46k 2.89
Cumulus Media 0.0 $64k 24k 2.66
Omni (OMC) 0.0 $392k 11k 34.27
SandRidge Energy 0.0 $1.0k 200.00 5.00
Strayer Education 0.0 $437k 2.1k 208.10
Corporate Executive Board Company 0.0 $353k 13k 26.30
TrueBlue (TBI) 0.0 $295k 26k 11.18
Qwest Communications International 0.0 $535k 102k 5.25
Janus Capital 0.0 $452k 51k 8.88
Westar Energy 0.0 $365k 17k 21.60
Cousins Properties 0.0 $367k 55k 6.73
Orbital Sciences 0.0 $316k 20k 15.77
Syntroleum Corporation 0.0 $33k 20k 1.65
WABCO Holdings 0.0 $371k 12k 31.48
ADC Telecommunications 0.0 $586k 79k 7.40
OMNOVA Solutions 0.0 $90k 12k 7.83
Bce (BCE) 0.0 $521k 18k 29.29
New York Community Ban (NYCB) 0.0 $433k 28k 15.29
Overstock (BYON) 0.0 $326k 18k 18.10
Ryanair Holdings 0.0 $409k 15k 27.07
Methanex Corp (MEOH) 0.0 $228k 12k 19.68
American National Insurance Company 0.0 $272k 3.4k 80.86
Telecom Corp of New Zealand 0.0 $215k 33k 6.44
C.H. Robinson Worldwide (CHRW) 0.0 $56k 1.0k 56.00
Drew Industries 0.0 $253k 13k 20.23
IDEX Corporation (IEX) 0.0 $356k 13k 28.58
Robert Half International (RHI) 0.0 $581k 25k 23.55
Thor Industries (THO) 0.0 $240k 10k 23.77
Verisk Analytics (VRSK) 0.0 $476k 16k 29.87
J.M. Smucker Company (SJM) 0.0 $390k 6.5k 60.18
Gra (GGG) 0.0 $220k 7.8k 28.21
Penske Automotive (PAG) 0.0 $12k 1.0k 11.65
Aaron's 0.0 $377k 22k 17.09
Fortress Investment 0.0 $170k 59k 2.87
Contango Oil & Gas Company 0.0 $232k 5.2k 44.75
Pos (PKX) 0.0 $504k 5.3k 94.31
Umpqua Holdings Corporation 0.0 $506k 44k 11.47
CNA Financial Corporation (CNA) 0.0 $223k 8.7k 25.52
New York Times Company (NYT) 0.0 $550k 64k 8.66
Blue Nile 0.0 $277k 5.9k 47.08
Landstar System (LSTR) 0.0 $319k 8.2k 38.94
NACCO Industries (NC) 0.0 $204k 2.3k 88.81
Sinclair Broadcast 0.0 $59k 10k 5.79
Fair Isaac Corporation (FICO) 0.0 $228k 11k 21.76
Lexington Realty Trust (LXP) 0.0 $105k 17k 6.04
Ashford Hospitality Trust 0.0 $91k 13k 7.30
Glimcher Realty Trust 0.0 $95k 16k 5.98
Great Wolf Resorts 0.0 $364k 175k 2.08
Sunrise Senior Living 0.0 $53k 19k 2.78
FelCor Lodging Trust Incorporated 0.0 $265k 53k 4.99
Strategic Hotels & Resorts 0.0 $316k 72k 4.39
Avis Budget (CAR) 0.0 $407k 41k 9.83
Entercom Communications 0.0 $100k 11k 8.82
Hertz Global Holdings 0.0 $196k 21k 9.47
Take-Two Interactive Software (TTWO) 0.0 $357k 40k 9.00
ValueClick 0.0 $507k 47k 10.69
New Oriental Education & Tech 0.0 $252k 2.7k 93.33
Aspen Insurance Holdings 0.0 $506k 21k 24.72
Atmel Corporation 0.0 $124k 26k 4.79
Genes (GCO) 0.0 $341k 13k 26.29
Amphenol Corporation (APH) 0.0 $14k 352.00 39.77
Maximus (MMS) 0.0 $243k 4.2k 57.83
Mueller Water Products (MWA) 0.0 $208k 56k 3.72
Titan International (TWI) 0.0 $232k 23k 9.98
Endurance Specialty Hldgs Lt 0.0 $49k 1.3k 37.29
TRW Automotive Holdings 0.0 $417k 15k 27.58
Hawaiian Holdings (HA) 0.0 $54k 11k 5.14
Quanta Services (PWR) 0.0 $468k 23k 20.63
Teekay Shipping Marshall Isl (TK) 0.0 $202k 7.7k 26.19
Warna 0.0 $535k 15k 36.14
Brinker International (EAT) 0.0 $532k 37k 14.47
Darling International (DAR) 0.0 $94k 13k 7.48
NewAlliance Bancshares 0.0 $158k 14k 11.23
Quantum Corporation 0.0 $157k 84k 1.88
TriQuint Semiconductor 0.0 $456k 75k 6.12
AMN Healthcare Services (AMN) 0.0 $76k 10k 7.51
Louisiana-Pacific Corporation (LPX) 0.0 $251k 38k 6.68
Alza Corp sdcv 7/2 0.0 $93k 107k 0.87
Conceptus 0.0 $231k 15k 15.61
Juniper Networks (JNPR) 0.0 $291k 13k 22.85
Activision Blizzard 0.0 $366k 35k 10.50
CNinsure 0.0 $348k 13k 25.94
Estee Lauder Companies (EL) 0.0 $253k 4.5k 55.64
Wyndham Worldwide Corporation 0.0 $458k 23k 20.14
Dolby Laboratories (DLB) 0.0 $342k 5.5k 62.64
Illumina (ILMN) 0.0 $46k 1.1k 43.52
NutriSystem 0.0 $21k 923.00 22.75
Affymax (AFFY) 0.0 $191k 32k 5.98
Onyx Pharmaceuticals 0.0 $199k 9.2k 21.63
American Capital 0.0 $51k 11k 4.86
Arris 0.0 $277k 27k 10.19
Boston Private Financial Holdings 0.0 $237k 37k 6.43
Brasil Telecom SA 0.0 $226k 12k 19.23
Brooks Automation (AZTA) 0.0 $95k 12k 7.70
Chinacast Education Corporation (CAST) 0.0 $97k 16k 5.91
China Information Sec Tech I 0.0 $261k 50k 5.20
China Security & Surveillance Tech 0.0 $300k 65k 4.62
China Sky One Medical 0.0 $155k 14k 11.26
Cincinnati Bell 0.0 $74k 25k 3.00
Cogent Communications (CCOI) 0.0 $583k 77k 7.58
Companhia Paranaense de Energia 0.0 $252k 12k 20.66
Crosstex Energy 0.0 $168k 26k 6.41
Diamond Mgt. & Technology Consultants In (DTPI) 0.0 $139k 14k 10.32
Dycom Industries (DY) 0.0 $86k 10k 8.58
Eni S.p.A. (E) 0.0 $258k 7.1k 36.51
Ferro Corporation 0.0 $123k 17k 7.36
Fushi Copperweld 0.0 $118k 14k 8.21
General Steel Holdings 0.0 $74k 31k 2.36
Harte-Hanks 0.0 $116k 11k 10.43
HealthSpring 0.0 $419k 27k 15.52
Insight Enterprises (NSIT) 0.0 $148k 11k 13.13
InterNAP Network Services 0.0 $116k 28k 4.15
JAKKS Pacific 0.0 $233k 16k 14.41
Kulicke and Soffa Industries (KLIC) 0.0 $97k 14k 7.06
Lawson Software 0.0 $344k 47k 7.31
Microsemi Corporation 0.0 $180k 12k 14.63
Nabi Biopharmaceuticals 0.0 $73k 14k 5.43
Ness Technologies 0.0 $337k 78k 4.31
Old National Ban (ONB) 0.0 $205k 20k 10.34
PMC-Sierra 0.0 $2.0k 220.00 9.09
Rock-Tenn Company 0.0 $238k 4.8k 49.59
RPC (RES) 0.0 $175k 13k 13.65
Sanderson Farms 0.0 $456k 9.0k 50.70
SFN 0.0 $91k 17k 5.44
Sigma Designs 0.0 $110k 11k 10.00
STMicroelectronics (STM) 0.0 $351k 44k 7.90
Timberland Company 0.0 $509k 32k 16.16
Tutor Perini Corporation (TPC) 0.0 $222k 14k 16.46
United Online 0.0 $183k 32k 5.75
W&T Offshore (WTI) 0.0 $122k 13k 9.48
Wabash National Corporation (WNC) 0.0 $478k 67k 7.10
Zions Bancorporation (ZION) 0.0 $585k 27k 21.57
American Equity Investment Life Holding (AEL) 0.0 $286k 28k 10.32
Amerigon Incorporated 0.0 $118k 16k 7.36
Apogee Enterprises (APOG) 0.0 $224k 21k 10.85
Black Hills Corporation (BKH) 0.0 $250k 8.8k 28.46
Blyth 0.0 $362k 11k 34.09
Cal Dive International (CDVIQ) 0.0 $212k 36k 5.85
Cash America International 0.0 $45k 1.3k 34.17
Charming Shoppes 0.0 $76k 20k 3.73
China Fire & Security (CFSG) 0.0 $136k 15k 9.18
China Sunergy (CSUN) 0.0 $79k 22k 3.58
Cypress Bioscience (CYPB) 0.0 $38k 17k 2.30
Cypress Semiconductor Corporation 0.0 $135k 14k 10.00
Delcath Systems 0.0 $91k 14k 6.35
DepoMed 0.0 $70k 25k 2.81
EnerSys (ENS) 0.0 $232k 11k 21.39
Huntsman Corporation (HUN) 0.0 $369k 43k 8.67
Innospec (IOSP) 0.0 $582k 62k 9.38
Jo-Ann Stores 0.0 $319k 8.5k 37.53
LDK Solar 0.0 $140k 27k 5.18
Littelfuse (LFUS) 0.0 $239k 7.6k 31.63
Macquarie Infrastructure Company 0.0 $233k 18k 12.81
Measurement Specialties 0.0 $150k 11k 13.70
Medicines Company 0.0 $132k 17k 7.60
Micrel, Incorporated 0.0 $126k 12k 10.15
Mizuho Financial (MFG) 0.0 $104k 32k 3.26
MKS Instruments (MKSI) 0.0 $338k 18k 18.72
Oplink Communications 0.0 $155k 11k 14.32
Pennsylvania R.E.I.T. 0.0 $315k 26k 12.23
Pep Boys - Manny, Moe & Jack 0.0 $328k 37k 8.86
PolyOne Corporation 0.0 $231k 27k 8.43
Siliconware Precision Industries 0.0 $377k 71k 5.35
Sirona Dental Systems 0.0 $425k 12k 34.82
Smart Modular Technologies 0.0 $234k 40k 5.85
Spartan Motors 0.0 $53k 13k 4.18
Universal Display Corporation (OLED) 0.0 $330k 18k 17.99
Western Refining 0.0 $76k 15k 5.02
Asbury Automotive (ABG) 0.0 $180k 17k 10.52
Assured Guaranty (AGO) 0.0 $401k 30k 13.28
Albany Molecular Research 0.0 $67k 13k 5.18
Atmos Energy Corporation (ATO) 0.0 $211k 7.8k 27.10
Allied World Assurance 0.0 $105k 2.3k 45.24
Armstrong World Industries (AWI) 0.0 $295k 9.8k 30.15
Bill Barrett Corporation 0.0 $385k 13k 30.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $182k 18k 10.28
Benchmark Electronics (BHE) 0.0 $188k 12k 15.85
BioScrip 0.0 $329k 63k 5.24
Immucor 0.0 $375k 20k 19.06
Bruker Corporation (BRKR) 0.0 $123k 10k 12.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $523k 33k 15.77
Chemed Corp Com Stk (CHE) 0.0 $11k 200.00 55.00
Mack-Cali Realty (VRE) 0.0 $344k 12k 29.69
Cinemark Holdings (CNK) 0.0 $264k 20k 13.17
CenterPoint Energy (CNP) 0.0 $570k 43k 13.16
Copa Holdings Sa-class A (CPA) 0.0 $426k 9.6k 44.25
Carrizo Oil & Gas 0.0 $452k 29k 15.54
Cyberonics 0.0 $235k 9.9k 23.64
Douglas Emmett (DEI) 0.0 $155k 11k 14.23
Diodes Incorporated (DIOD) 0.0 $312k 20k 15.86
Deutsche Telekom (DTEGY) 0.0 $230k 20k 11.65
DTE Energy Company (DTE) 0.0 $458k 10k 45.64
EPIQ Systems 0.0 $260k 20k 12.92
Essex Property Trust (ESS) 0.0 $374k 3.8k 97.55
FMC Corporation (FMC) 0.0 $257k 4.5k 57.40
First Niagara Financial 0.0 $467k 37k 12.53
France Telecom SA 0.0 $317k 18k 17.29
Fulton Financial (FULT) 0.0 $211k 22k 9.65
Global Industries 0.0 $51k 11k 4.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $108k 18k 5.98
hhgregg (HGGG) 0.0 $258k 11k 23.35
Hi-Tech Pharmacal 0.0 $200k 8.7k 22.88
Home Inns & Hotels Management 0.0 $170k 4.4k 38.97
Hornbeck Offshore Services 0.0 $560k 38k 14.60
Hill-Rom Holdings 0.0 $209k 6.9k 30.44
Hrpt Properties Trust 0.0 $570k 92k 6.21
Healthways 0.0 $1.0k 97.00 10.31
InterDigital (IDCC) 0.0 $292k 12k 24.70
InterContinental Hotels 0.0 $188k 12k 15.69
Infinera (INFN) 0.0 $173k 27k 6.43
IPC The Hospitalist Company 0.0 $365k 15k 25.13
Banco Itau Holding Financeira (ITUB) 0.0 $183k 10k 18.02
Infogroup Inc Com Stk 0.0 $437k 55k 7.99
j2 Global Communications 0.0 $278k 13k 21.86
K-V Pharmaceutical Company 0.0 $17k 21k 0.82
Medical Properties Trust (MPW) 0.0 $371k 39k 9.45
Nordson Corporation (NDSN) 0.0 $320k 5.7k 56.07
EnPro Industries (NPO) 0.0 $276k 9.8k 28.11
Om 0.0 $552k 23k 23.87
VeriFone Systems 0.0 $376k 20k 18.95
Plexus (PLXS) 0.0 $357k 13k 26.76
Pepco Holdings 0.0 $350k 22k 15.69
Post Properties 0.0 $476k 21k 22.73
Paragon Shipping 0.0 $38k 11k 3.61
Ralcorp Holdings 0.0 $135k 2.5k 54.72
Rcn Corp 0.0 $397k 27k 14.79
Royal Gold (RGLD) 0.0 $240k 5.0k 47.71
Raymond James Financial (RJF) 0.0 $488k 20k 24.70
Retail Ventures 0.0 $82k 10k 7.86
SCANA Corporation 0.0 $26k 723.00 35.96
A. Schulman 0.0 $248k 13k 18.97
Stein Mart 0.0 $64k 10k 6.27
Shanda Interactive Entertainment 0.0 $377k 9.5k 39.68
Telmx Intrncl Adr Eh Rptg 20 Sr L Wi adr/gdr 0.0 $213k 12k 17.74
Tekelec 0.0 $190k 14k 13.26
Neutral Tandem 0.0 $187k 17k 11.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $362k 15k 23.66
Vol (VLCM) 0.0 $189k 10k 18.53
ViroPharma Incorporated 0.0 $123k 11k 11.21
Wonder Auto Technology 0.0 $277k 38k 7.32
Werner Enterprises (WERN) 0.0 $457k 21k 21.87
Wausau Paper 0.0 $97k 14k 6.74
Akorn 0.0 $171k 57k 2.98
Amylin Pharmaceuticals 0.0 $229k 12k 18.80
American Superconductor Corporation 0.0 $559k 21k 26.71
Anworth Mortgage Asset Corporation 0.0 $274k 38k 7.13
American Public Education (APEI) 0.0 $272k 6.2k 43.72
Arena Res Inc Com Stk 0.0 $42k 1.3k 31.63
Arch Chemicals 0.0 $364k 12k 30.75
Asml Holding Nv Adr depository receipts 0.0 $466k 17k 27.50
Advanced Semiconductor Engineering 0.0 $43k 11k 3.92
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $438k 4.9k 89.24
Cathay General Ban (CATY) 0.0 $245k 24k 10.34
China Uni 0.0 $5.0k 347.00 14.41
Ciena Corporation (CIEN) 0.0 $539k 43k 12.69
Cepheid 0.0 $356k 22k 16.04
Computer Programs & Systems (CPSI) 0.0 $176k 4.3k 40.99
Cymer 0.0 $369k 12k 30.04
Diamond Foods 0.0 $301k 7.3k 41.13
Dresser-Rand 0.0 $580k 18k 31.56
Ev3 0.0 $261k 12k 22.45
Greenhill & Co 0.0 $299k 4.9k 61.07
Randgold Resources 0.0 $432k 4.6k 94.70
Hercules Offshore 0.0 $142k 58k 2.43
Bank of Ireland (IRE) 0.0 $451k 137k 3.29
James River Coal Company 0.0 $144k 9.1k 15.91
KLA-Tencor Corporation (KLAC) 0.0 $214k 7.7k 27.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $542k 40k 13.41
Molina Healthcare (MOH) 0.0 $111k 3.8k 28.84
Monolithic Power Systems (MPWR) 0.0 $230k 13k 17.87
Neurocrine Biosciences (NBIX) 0.0 $274k 49k 5.61
Nektar Therapeutics (NKTR) 0.0 $251k 21k 12.10
NuVasive 0.0 $363k 10k 35.48
Northgate Minerals 0.0 $143k 47k 3.03
Ocwen Financial Corporation 0.0 $519k 51k 10.18
OmniVision Technologies 0.0 $367k 17k 21.41
Rockwood Holdings 0.0 $355k 16k 22.68
Riverbed Technology 0.0 $541k 20k 27.61
StemCells 0.0 $10k 11k 0.92
Southern Union Company 0.0 $94k 4.3k 21.89
Skyworks Solutions (SWKS) 0.0 $208k 12k 16.77
TFS Financial Corporation (TFSL) 0.0 $175k 14k 12.43
Tennant Company (TNC) 0.0 $218k 6.5k 33.78
Tower 0.0 $246k 11k 21.53
Texas Roadhouse (TXRH) 0.0 $211k 17k 12.60
Urban Outfitters (URBN) 0.0 $476k 14k 34.38
Vector (VGR) 0.0 $226k 13k 16.82
Westmoreland Coal Company 0.0 $538k 66k 8.13
Agnico (AEM) 0.0 $429k 7.1k 60.71
Applied Industrial Technologies (AIT) 0.0 $256k 10k 25.29
Banner Corporation 0.0 $135k 68k 1.99
Blackboard 0.0 $357k 9.6k 37.34
Brookdale Senior Living (BKD) 0.0 $209k 14k 15.00
Bronco Drilling Company (BRNC) 0.0 $82k 24k 3.37
China BAK Battery 0.0 $189k 109k 1.74
Clear Channel Outdoor Holdings 0.0 $84k 9.7k 8.67
Clarcor 0.0 $254k 7.1k 35.59
Callon Pete Co Del Com Stk 0.0 $286k 45k 6.31
Central Pacific Financial 0.0 $250k 167k 1.50
Cardiac Science Corporation (CSCX) 0.0 $77k 79k 0.98
Carnival (CUK) 0.0 $243k 7.5k 32.40
Corrections Corporation of America 0.0 $250k 13k 19.10
DPL 0.0 $334k 14k 23.90
ENGlobal Corporation 0.0 $120k 58k 2.05
Esterline Technologies Corporation 0.0 $479k 10k 47.43
Extra Space Storage (EXR) 0.0 $181k 13k 13.91
First Ban 0.0 $47k 88k 0.53
AgFeed Industries 0.0 $151k 51k 2.94
H.B. Fuller Company (FUL) 0.0 $438k 23k 19.00
Gerdau Ameristeel Corp 0.0 $2.0k 149.00 13.42
Hampton Roads Bankshares (HMPR) 0.0 $63k 84k 0.75
Icon 0.0 $214k 7.4k 28.94
ICO Global Communications (ICOG) 0.0 $68k 42k 1.60
Korea Electric Power Corporation (KEP) 0.0 $506k 39k 12.88
Lufkin Industries 0.0 $533k 14k 38.99
McCormick & Company, Incorporated (MKC) 0.0 $361k 9.5k 38.00
Merit Medical Systems (MMSI) 0.0 $11k 700.00 15.71
MasTec (MTZ) 0.0 $127k 14k 9.40
Navigant Consulting 0.0 $311k 30k 10.37
NightHawk Radiology Holdings 0.0 $317k 122k 2.59
National Penn Bancshares 0.0 $175k 29k 6.02
NPS Pharmaceuticals 0.0 $74k 12k 6.45
Nstar 0.0 $347k 9.9k 34.99
Old Second Ban (OSBC) 0.0 $55k 28k 1.98
Quality Systems 0.0 $263k 4.5k 57.99
Revlon 0.0 $194k 17k 11.15
Repligen Corporation (RGEN) 0.0 $314k 98k 3.21
Rambus (RMBS) 0.0 $587k 34k 17.53
Raser Technologies (RZ) 0.0 $59k 100k 0.59
SYNNEX Corporation (SNX) 0.0 $370k 14k 25.65
Sterling Financial Corporation 0.0 $187k 340k 0.55
Stereotaxis 0.0 $40k 12k 3.33
Schweitzer-Mauduit International (MATV) 0.0 $434k 8.6k 50.45
TransDigm Group Incorporated (TDG) 0.0 $179k 3.5k 51.14
Tech Data Corporation 0.0 $472k 13k 35.63
Trico Marine Services (TRMAQ) 0.0 $72k 143k 0.50
TELUS Corporation 0.0 $312k 8.6k 36.28
Unifi 0.0 $41k 11k 3.81
UniSource Energy 0.0 $205k 6.8k 30.19
Valence Technology 0.0 $94k 131k 0.72
Virgin Media 0.0 $519k 31k 16.68
Wipro (WIT) 0.0 $276k 23k 12.01
Westlake Chemical Corporation (WLK) 0.0 $26k 1.4k 18.79
Whitney Holding 0.0 $390k 42k 9.25
Watts Water Technologies (WTS) 0.0 $346k 12k 28.62
Yrc Worldwide 0.0 $41k 275k 0.15
Zumiez (ZUMZ) 0.0 $290k 18k 16.13
Aixtron 0.0 $424k 18k 23.84
Anixter International 0.0 $287k 6.7k 42.61
Bolt Technology 0.0 $125k 14k 8.76
Town Sports International Holdings 0.0 $281k 122k 2.30
Conexant Systems 0.0 $108k 48k 2.24
Citi Trends (CTRN) 0.0 $331k 10k 32.95
CommVault Systems (CVLT) 0.0 $465k 21k 22.52
FuelCell Energy 0.0 $94k 80k 1.18
Gen 0.0 $54k 12k 4.40
Lattice Semiconductor (LSCC) 0.0 $161k 37k 4.35
PC Mall 0.0 $77k 19k 4.02
NetGear (NTGR) 0.0 $256k 14k 17.86
Overseas Shipholding 0.0 $586k 16k 37.03
Southern Copper Corporation (SCCO) 0.0 $427k 16k 26.56
Shore Bancshares (SHBI) 0.0 $530k 45k 11.90
Triumph (TGI) 0.0 $381k 5.7k 66.71
Trimas Corporation (TRS) 0.0 $214k 19k 11.30
Volcano Corporation 0.0 $144k 6.6k 21.75
Woodward Governor Company (WWD) 0.0 $290k 11k 25.55
Qiao Xing Universal Telephone Com Stk 0.0 $25k 16k 1.56
Arbor Realty Trust (ABR) 0.0 $52k 10k 5.16
Applied Energetics (AERG) 0.0 $12k 12k 1.04
China Precision Steel (CPSL) 0.0 $82k 59k 1.39
Healthsouth 0.0 $10k 525.00 19.05
Idera Pharmaceuticals 0.0 $106k 30k 3.59
iPass 0.0 $68k 63k 1.08
Perma-Fix Environmental Services 0.0 $343k 213k 1.61
Sunstone Hotel Investors (SHO) 0.0 $168k 17k 9.95
Standard Motor Products (SMP) 0.0 $150k 19k 8.05
Valhi 0.0 $127k 10k 12.33
Zix Corporation 0.0 $30k 13k 2.24
Greenbrier Companies (GBX) 0.0 $448k 40k 11.20
Gramercy Capital 0.0 $206k 163k 1.26
Innodata Isogen (INOD) 0.0 $77k 30k 2.58
iRobot Corporation (IRBT) 0.0 $226k 12k 18.78
Ladenburg Thalmann Financial Services 0.0 $42k 34k 1.25
Orient-exp Htls 0.0 $156k 21k 7.42
Senior Housing Properties Trust 0.0 $282k 14k 20.09
Sinovac Biotech (SVA) 0.0 $133k 29k 4.62
Taubman Centers 0.0 $382k 10k 37.60
U S GEOTHERMAL INC COM Stk 0.0 $284k 351k 0.81
Meridian Bioscience 0.0 $254k 15k 17.01
LECG Corporation (XPRT) 0.0 $73k 28k 2.59
ActivIdentity (ACTI) 0.0 $306k 160k 1.91
Alberto-Culver Company 0.0 $229k 8.4k 27.13
Alexandria Real Estate Equities (ARE) 0.0 $238k 3.8k 63.30
Art Technology 0.0 $50k 15k 3.43
LoopNet 0.0 $140k 11k 12.31
Mannatech 0.0 $93k 47k 1.99
MIPS Technologies 0.0 $86k 17k 5.13
Prospect Capital Corporation (PSEC) 0.0 $119k 12k 9.66
WebMD Health 0.0 $91k 2.0k 46.38
CGG Veritas 0.0 $334k 19k 17.80
Virage Logic Corporation 0.0 $205k 17k 11.91
Bon-Ton Stores (BONTQ) 0.0 $238k 24k 9.74
Toreador Resources Corporation 0.0 $433k 79k 5.50
South Financial Group 0.0 $113k 419k 0.27
Carpenter Technology Corporation (CRS) 0.0 $287k 8.7k 32.82
Hanmi Financial 0.0 $16k 13k 1.22
Sonicwall 0.0 $12k 1.0k 12.00
Thomas & Betts Corporation 0.0 $325k 9.4k 34.66
Allied Nevada Gold 0.0 $481k 24k 19.74
Aviat Networks 0.0 $69k 19k 3.64
Cardiome Pharma Corp 0.0 $162k 20k 8.26
Communications Systems 0.0 $250k 24k 10.42
Dana Holding Corporation (DAN) 0.0 $328k 33k 9.99
Eldorado Gold Corp 0.0 $244k 14k 17.99
Gerber Scientific 0.0 $66k 12k 5.34
Guaranty Ban 0.0 $371k 350k 1.06
Iamgold Corp (IAG) 0.0 $442k 25k 17.68
Integrated Electrical Services 0.0 $52k 15k 3.51
Intrepid Potash 0.0 $345k 18k 19.59
Ivanhoe Mines 0.0 $73k 5.6k 12.98
MF Global Holdings 0.0 $424k 74k 5.70
Martha Stewart Living Omnimedia 0.0 $76k 16k 4.90
Mednax (MD) 0.0 $444k 8.0k 55.60
Minefinders 0.0 $149k 17k 8.94
New Gold Inc Cda (NGD) 0.0 $161k 26k 6.19
Nobel Learning Communities (NLCI) 0.0 $64k 11k 5.93
Precision Drilling Corporation 0.0 $391k 59k 6.64
Quanex Building Products Corporation (NX) 0.0 $418k 24k 17.28
Silvercorp Metals (SVM) 0.0 $112k 17k 6.60
Sonus Networks 0.0 $197k 73k 2.70
TGC Industries 0.0 $193k 64k 3.03
Unit Corporation 0.0 $459k 11k 40.60
Validus Holdings 0.0 $347k 14k 24.45
China Housing & Land Development 0.0 $208k 90k 2.32
Citizens Holding Company (CIZN) 0.0 $224k 13k 17.23
Lionbridge Technologies 0.0 $78k 17k 4.55
Matrixx Initiatives (MTXX) 0.0 $301k 65k 4.60
Scripps Networks Interactive 0.0 $235k 5.8k 40.31
Benihana 0.0 $150k 25k 5.91
Entropic Communications 0.0 $129k 20k 6.35
Rosetta Stone 0.0 $243k 11k 22.98
Clearwire Corporation 0.0 $111k 15k 7.25
OMNI Energy Services (OMNI) 0.0 $64k 24k 2.68
Syms (SYMS) 0.0 $212k 30k 7.04
Chicopee Ban 0.0 $197k 17k 11.73
Acme Packet 0.0 $265k 9.9k 26.86
AECOM Technology Corporation (ACM) 0.0 $216k 9.4k 23.10
Altra Holdings 0.0 $196k 15k 13.04
American DG Energy 0.0 $56k 18k 3.11
American Water Works (AWK) 0.0 $348k 17k 20.60
Amicus Therapeutics (FOLD) 0.0 $219k 98k 2.24
Anthera Pharmaceuticals 0.0 $77k 14k 5.35
Arcsight 0.0 $376k 17k 22.40
Ascent Solar Technologies 0.0 $44k 16k 2.74
Atlantic Southern Financial (ASFN) 0.0 $16k 11k 1.40
Bank of Kentucky Financial 0.0 $173k 11k 15.51
Bar Harbor Bankshares (BHB) 0.0 $479k 19k 24.95
BioDelivery Sciences International 0.0 $184k 80k 2.31
Bridgepoint Education 0.0 $561k 36k 15.82
Cae (CAE) 0.0 $281k 32k 8.67
Camtek (CAMT) 0.0 $110k 47k 2.32
Cape Ban 0.0 $129k 18k 7.16
Cardium Therapeutics 0.0 $15k 42k 0.36
Cavium Networks 0.0 $29k 1.1k 26.46
CBL & Associates Properties 0.0 $225k 18k 12.44
CBOE Holdings (CBOE) 0.0 $326k 10k 32.60
Cell Therapeutics 0.0 $164k 431k 0.38
China Agritech 0.0 $259k 26k 10.15
China Auto Logistics 0.0 $65k 19k 3.37
China Marine Food (CMFO) 0.0 $83k 20k 4.12
China MediaExpress Holdings 0.0 $170k 19k 8.75
China North East Petroleum Hldng 0.0 $149k 27k 5.49
CNO Financial (CNO) 0.0 $57k 12k 4.97
Cpi (CPY) 0.0 $206k 9.2k 22.41
Cubic Energy 0.0 $48k 54k 0.90
Cyclacel Pharmaceuticals 0.0 $80k 46k 1.73
Dominion Res Inc Va New debt 0.0 $297k 265k 1.12
Education Management (EDMCQ) 0.0 $543k 36k 15.25
EnergySolutions 0.0 $188k 37k 5.09
Euro Tech Holdings 0.0 $35k 24k 1.46
Farmers Capital Bank 0.0 $88k 17k 5.07
Fibria Celulose 0.0 $561k 38k 14.80
First Acceptance Corporation (FACO) 0.0 $57k 33k 1.72
First Financial Northwest (FFNW) 0.0 $308k 78k 3.96
Gerova Financial Group 0.0 $77k 14k 5.40
GSE Systems 0.0 $151k 37k 4.06
Guidance Software 0.0 $252k 48k 5.22
Hatteras Financial 0.0 $337k 12k 27.79
Hauppauge Digital (HAUP) 0.0 $121k 59k 2.04
Hemispherx BioPharma 0.0 $114k 243k 0.47
IDT Corporation (IDT) 0.0 $172k 14k 12.72
Incyte Corp option 0.0 $554k 50k 11.08
Insmed Incorporated 0.0 $385k 575k 0.67
iShares S&P 100 Index (OEF) 0.0 $234k 5.0k 46.80
iShares Lehman Aggregate Bond (AGG) 0.0 $365k 3.4k 107.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 2.0k 108.62
iShares S&P 500 Growth Index (IVW) 0.0 $307k 5.8k 52.94
iShares S&P 500 Value Index (IVE) 0.0 $249k 5.0k 49.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $215k 2.8k 76.79
iShares Russell 3000 Index (IWV) 0.0 $327k 5.4k 61.11
ISTA Pharmaceuticals 0.0 $483k 221k 2.19
Jaguar Mng 0.0 $310k 35k 8.87
Liberty Property Trust 0.0 $507k 18k 28.86
Masimo Corporation (MASI) 0.0 $203k 8.5k 23.86
MedAssets 0.0 $200k 8.7k 23.06
Memsic 0.0 $91k 40k 2.25
MPG Office Trust 0.0 $126k 43k 2.93
NIVS IntelliMedia Technology 0.0 $93k 40k 2.30
Noranda Aluminum Holding Corporation 0.0 $85k 13k 6.46
Oclaro 0.0 $44k 4.0k 11.00
Odyssey Marine Exploration 0.0 $51k 51k 1.00
OncoGenex Pharmaceuticals 0.0 $191k 14k 13.43
Paramount Gold and Silver 0.0 $420k 162k 2.60
ParkerVision 0.0 $100k 79k 1.27
Pengrowth Energy Tr 0.0 $100k 11k 9.13
Peregrine Pharmaceuticals 0.0 $184k 86k 2.15
Pilgrim's Pride Corporation (PPC) 0.0 $416k 63k 6.57
Power-One 0.0 $268k 40k 6.74
Provident Energy Trust (PVX) 0.0 $280k 41k 6.85
Reading International (RDI) 0.0 $224k 57k 3.96
Seadrill 0.0 $225k 12k 18.27
Select Medical Holdings Corporation (SEM) 0.0 $11k 1.6k 6.88
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 290.00 24.14
Signet Jewelers (SIG) 0.0 $407k 15k 27.49
Silver Wheaton Corp 0.0 $69k 3.4k 20.06
Spansion 0.0 $245k 15k 16.33
Stantec (STN) 0.0 $319k 14k 22.15
Sulph 0.0 $14k 50k 0.28
SuperGen 0.0 $91k 45k 2.01
TranS1 (TSON) 0.0 $180k 69k 2.62
Transalta Corp (TAC) 0.0 $233k 13k 18.58
United Security Bancshares (USBI) 0.0 $141k 16k 9.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $418k 7.8k 53.86
Vanguard Large-Cap ETF (VV) 0.0 $211k 4.5k 46.89
Vanguard Europe Pacific ETF (VEA) 0.0 $504k 17k 29.24
Versar 0.0 $37k 12k 3.22
Vonage Holdings 0.0 $229k 99k 2.31
Weingarten Realty Investors 0.0 $235k 12k 19.04
Yadkin Valley Financial 0.0 $309k 92k 3.38
Zanett 0.0 $73k 44k 1.66
Zion Oil & Gas (ZNOG) 0.0 $482k 96k 5.02