SG Americas Securities

SG Americas Securities as of March 31, 2013

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2563 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $680M 1.5M 442.63
Spdr S&p 500 Etf (SPY) 2.7 $547M 3.5M 156.66
Microsoft Corporation (MSFT) 1.7 $343M 12M 28.61
JPMorgan Chase & Co. (JPM) 1.6 $330M 6.9M 47.46
Ishares Tr dj us real est 1.5 $292M 146M 2.00
Energy Select Sector SPDR (XLE) 1.4 $276M 3.5M 79.31
Vanguard European ETF (VGK) 1.3 $254M 5.2M 49.13
Google 1.2 $235M 296k 794.03
SPDR S&P MidCap 400 ETF (MDY) 1.1 $230M 1.1M 209.72
Exxon Mobil Corporation (XOM) 1.1 $209M 2.3M 90.11
iShares Russell 2000 Index (IWM) 1.0 $207M 2.2M 94.43
Ishares Tr option 0.9 $188M 91M 2.07
Philip Morris International (PM) 0.8 $166M 1.8M 92.71
At&t (T) 0.8 $163M 4.5M 36.69
Cisco Systems (CSCO) 0.8 $164M 7.9M 20.91
International Business Machines (IBM) 0.8 $164M 769k 213.30
Intel Corporation (INTC) 0.8 $161M 7.4M 21.85
McDonald's Corporation (MCD) 0.8 $160M 1.6M 99.69
Oracle Corporation (ORCL) 0.8 $155M 4.8M 32.34
Procter & Gamble Company (PG) 0.8 $154M 2.0M 77.06
Bank of America Corporation (BAC) 0.7 $146M 12M 12.18
Amazon (AMZN) 0.7 $144M 540k 266.49
iShares MSCI Emerging Markets Indx (EEM) 0.6 $125M 2.9M 42.77
General Electric Company 0.6 $125M 5.4M 23.12
Johnson & Johnson (JNJ) 0.6 $119M 1.5M 81.53
Virgin Media 0.6 $120M 2.4M 48.97
Comcast Corporation (CMCSA) 0.6 $119M 2.8M 42.01
Chevron Corporation (CVX) 0.6 $117M 983k 118.82
eBay (EBAY) 0.6 $119M 2.2M 54.22
Merck & Co (MRK) 0.6 $114M 2.6M 44.23
Qualcomm (QCOM) 0.6 $114M 1.7M 66.95
Credit Suisse Nassau Brh invrs vix sterm 0.6 $111M 4.8M 23.31
Micron Technology (MU) 0.5 $108M 11M 9.98
Howard Hughes 0.5 $105M 1.2M 83.81
iShares MSCI EAFE Index Fund (EFA) 0.5 $104M 1.8M 58.98
iShares MSCI France Index (EWQ) 0.5 $103M 4.4M 23.21
Pfizer (PFE) 0.5 $93M 3.2M 28.86
3M Company (MMM) 0.5 $94M 886k 106.31
Mondelez Int (MDLZ) 0.5 $94M 3.1M 30.61
Berkshire Hathaway (BRK.B) 0.5 $90M 862k 104.20
Omnicare 0.5 $90M 2.2M 40.72
Home Depot (HD) 0.4 $87M 1.3M 69.78
Wells Fargo & Company (WFC) 0.4 $87M 2.3M 36.99
Coca-Cola Company (KO) 0.4 $79M 2.0M 40.44
Bristol Myers Squibb (BMY) 0.4 $79M 1.9M 41.19
PowerShares QQQ Trust, Series 1 0.4 $79M 1.1M 68.97
Amc Networks Inc Cl A (AMCX) 0.4 $80M 1.3M 63.22
Financial Select Sector SPDR (XLF) 0.4 $77M 4.3M 18.21
Amgen (AMGN) 0.4 $77M 747k 102.51
Boeing Company (BA) 0.4 $75M 871k 85.85
Abbvie (ABBV) 0.4 $74M 1.8M 40.78
Verizon Communications (VZ) 0.4 $73M 1.5M 49.15
Altria (MO) 0.3 $70M 2.0M 34.39
Apple Inc option 0.3 $70M 845k 82.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $69M 1.9M 36.93
Caterpillar (CAT) 0.3 $68M 778k 86.97
News Corporation 0.3 $68M 2.2M 30.52
United Technologies Corporation 0.3 $65M 696k 93.43
Yahoo! 0.3 $65M 2.8M 23.53
iShares MSCI EMU Index (EZU) 0.3 $63M 1.9M 32.65
Kraft Foods 0.3 $63M 1.2M 51.53
Morgan Stanley (MS) 0.3 $61M 2.8M 21.98
Dell 0.3 $63M 4.4M 14.33
Consumer Discretionary SPDR (XLY) 0.3 $63M 1.2M 53.00
Citigroup (C) 0.3 $61M 1.4M 44.24
Facebook Inc cl a (META) 0.3 $61M 2.4M 25.58
UnitedHealth (UNH) 0.3 $59M 1.0M 57.21
MetLife (MET) 0.3 $60M 1.6M 38.02
American Express Company (AXP) 0.3 $58M 864k 67.46
Wal-Mart Stores (WMT) 0.3 $58M 769k 74.83
Hewlett-Packard Company 0.3 $58M 2.4M 23.84
SPDR Gold Trust (GLD) 0.3 $58M 374k 154.47
Celgene Corporation 0.3 $58M 504k 115.91
iShares Lehman Aggregate Bond (AGG) 0.3 $58M 525k 110.73
Walt Disney Company (DIS) 0.3 $56M 982k 56.80
Utilities SPDR (XLU) 0.3 $55M 1.4M 39.10
H.J. Heinz Company 0.3 $55M 757k 72.27
Industrial SPDR (XLI) 0.3 $55M 1.3M 41.76
Express Scripts Holding 0.3 $54M 938k 57.65
Goldman Sachs (GS) 0.3 $52M 351k 147.15
Travelers Companies (TRV) 0.3 $53M 626k 84.19
Ford Motor Company (F) 0.3 $52M 3.9M 13.15
Consumer Staples Select Sect. SPDR (XLP) 0.3 $52M 1.3M 39.77
Costco Wholesale Corporation (COST) 0.2 $50M 472k 106.11
Medtronic 0.2 $49M 1.0M 46.96
Gilead Sciences (GILD) 0.2 $50M 1.0M 48.93
Health Care SPDR (XLV) 0.2 $47M 1.0M 46.01
Texas Instruments Incorporated (TXN) 0.2 $47M 1.3M 35.48
Biogen Idec (BIIB) 0.2 $47M 245k 192.91
Freeport-McMoRan Copper & Gold (FCX) 0.2 $48M 1.5M 33.10
iShares MSCI Japan Index 0.2 $48M 4.5M 10.80
iShares MSCI Australia Index Fund (EWA) 0.2 $48M 1.8M 27.04
Duke Energy (DUK) 0.2 $48M 655k 72.59
Halliburton Company (HAL) 0.2 $47M 1.2M 40.41
Anadarko Petroleum Corporation 0.2 $45M 511k 87.45
Pepsi (PEP) 0.2 $43M 545k 79.11
priceline.com Incorporated 0.2 $45M 65k 687.92
EMC Corporation 0.2 $43M 1.8M 23.89
Directv 0.2 $43M 752k 56.61
Automatic Data Processing (ADP) 0.2 $40M 610k 65.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $41M 344k 117.76
Abbott Laboratories (ABT) 0.2 $38M 1.1M 35.32
Regeneron Pharmaceuticals (REGN) 0.2 $37M 210k 176.40
Technology SPDR (XLK) 0.2 $37M 1.2M 30.27
SPDR S&P Homebuilders (XHB) 0.2 $38M 1.3M 30.06
Corning Incorporated (GLW) 0.2 $35M 2.7M 13.33
Via 0.2 $35M 574k 61.57
Kimberly-Clark Corporation (KMB) 0.2 $36M 372k 97.98
Lockheed Martin Corporation (LMT) 0.2 $36M 375k 96.52
Occidental Petroleum Corporation (OXY) 0.2 $37M 466k 78.37
Reynolds American 0.2 $35M 775k 44.49
American International (AIG) 0.2 $35M 890k 38.82
iShares Dow Jones Transport. Avg. (IYT) 0.2 $33M 300k 111.30
Marathon Petroleum Corp (MPC) 0.2 $35M 385k 89.60
Phillips 66 (PSX) 0.2 $34M 482k 69.97
Schlumberger (SLB) 0.2 $33M 438k 74.89
Alliance Data Systems Corporation (BFH) 0.2 $33M 201k 161.89
Applied Materials (AMAT) 0.2 $31M 2.3M 13.48
Huntsman Corporation (HUN) 0.2 $33M 1.8M 18.59
SPDR KBW Regional Banking (KRE) 0.2 $32M 1.0M 31.79
Simon Property (SPG) 0.2 $32M 200k 158.56
Vanguard Emerging Markets ETF (VWO) 0.2 $32M 755k 42.89
Gilead Sciences conv 0.2 $32M 145k 217.25
Liberty Media 0.2 $32M 288k 111.63
Dow Chemical Company 0.1 $31M 959k 31.84
E.I. du Pont de Nemours & Company 0.1 $30M 619k 49.16
Valero Energy Corporation (VLO) 0.1 $29M 644k 45.49
Sprint Nextel Corporation 0.1 $30M 4.8M 6.21
Starbucks Corporation (SBUX) 0.1 $31M 539k 56.96
Entergy Corporation (ETR) 0.1 $30M 480k 63.24
Cognizant Technology Solutions (CTSH) 0.1 $29M 375k 76.61
Eli Lilly & Co. (LLY) 0.1 $29M 508k 56.79
CVS Caremark Corporation (CVS) 0.1 $29M 521k 54.99
CenturyLink 0.1 $27M 776k 35.13
ConocoPhillips (COP) 0.1 $29M 480k 60.10
Southern Company (SO) 0.1 $29M 608k 46.92
Baidu (BIDU) 0.1 $29M 325k 87.70
Warner Chilcott Plc - 0.1 $27M 2.0M 13.55
ProShares Ultra S&P500 (SSO) 0.1 $27M 375k 72.98
Petroleo Brasileiro SA (PBR) 0.1 $25M 1.5M 16.57
Time Warner 0.1 $26M 443k 57.62
U.S. Bancorp (USB) 0.1 $27M 780k 33.93
Monsanto Company 0.1 $25M 239k 105.63
Adobe Systems Incorporated (ADBE) 0.1 $26M 600k 43.51
Alcoa 0.1 $27M 3.1M 8.52
Colgate-Palmolive Company (CL) 0.1 $27M 226k 118.03
Intuitive Surgical (ISRG) 0.1 $26M 54k 491.18
Vodafone 0.1 $27M 941k 28.41
TJX Companies (TJX) 0.1 $27M 575k 46.75
Coventry Health Care 0.1 $25M 541k 47.03
SanDisk Corporation 0.1 $26M 475k 54.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 453k 54.98
Capital One Financial (COF) 0.1 $24M 428k 54.95
Target Corporation (TGT) 0.1 $24M 350k 68.45
Intuit (INTU) 0.1 $24M 371k 65.65
Alexion Pharmaceuticals 0.1 $24M 260k 92.14
iShares Dow Jones US Real Estate (IYR) 0.1 $24M 345k 69.48
Baxter International (BAX) 0.1 $21M 293k 72.64
Carnival Corporation (CCL) 0.1 $23M 656k 34.30
Mattel (MAT) 0.1 $23M 521k 43.79
Johnson Controls 0.1 $23M 645k 35.07
Allergan 0.1 $21M 192k 111.63
General Mills (GIS) 0.1 $22M 440k 49.31
Nextera Energy (NEE) 0.1 $21M 272k 77.68
Praxair 0.1 $21M 189k 111.54
Marathon Oil Corporation (MRO) 0.1 $21M 634k 33.72
Activision Blizzard 0.1 $22M 1.5M 14.57
Broadcom Corporation 0.1 $23M 656k 34.68
iShares MSCI Germany Index Fund (EWG) 0.1 $22M 891k 24.47
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $22M 655k 33.04
United Parcel Service (UPS) 0.1 $19M 221k 85.90
Bed Bath & Beyond 0.1 $19M 299k 64.42
NetApp (NTAP) 0.1 $20M 581k 34.16
Emerson Electric (EMR) 0.1 $19M 344k 55.87
National-Oilwell Var 0.1 $20M 277k 70.75
Office Depot 0.1 $19M 4.9M 3.93
Liberty Global 0.1 $19M 264k 73.40
American Electric Power Company (AEP) 0.1 $20M 415k 48.63
Henry Schein (HSIC) 0.1 $19M 209k 92.55
Whole Foods Market 0.1 $20M 232k 86.75
Paccar (PCAR) 0.1 $20M 389k 50.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $20M 397k 49.70
iShares MSCI Spain Index (EWP) 0.1 $20M 721k 28.30
American Tower Reit (AMT) 0.1 $20M 265k 76.92
Crown Castle International 0.1 $18M 262k 69.64
Pulte (PHM) 0.1 $18M 898k 20.24
Cerner Corporation 0.1 $18M 189k 94.74
T. Rowe Price (TROW) 0.1 $18M 241k 74.87
Ross Stores (ROST) 0.1 $17M 285k 60.62
Analog Devices (ADI) 0.1 $17M 371k 46.49
Ca 0.1 $18M 710k 25.17
Equinix 0.1 $18M 83k 216.31
Seagate Technology Com Stk 0.1 $18M 478k 36.56
DTE Energy Company (DTE) 0.1 $18M 263k 68.34
Kansas City Southern 0.1 $19M 168k 110.90
SPDR S&P Oil & Gas Explore & Prod. 0.1 $18M 300k 60.49
Motorola Solutions (MSI) 0.1 $18M 273k 64.03
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $18M 290k 61.98
iShares MSCI United Kingdom Index 0.1 $18M 978k 18.27
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $18M 110k 165.21
Vale (VALE) 0.1 $16M 930k 17.29
Focus Media Holding 0.1 $17M 622k 26.81
State Street Corporation (STT) 0.1 $15M 259k 59.09
Apache Corporation 0.1 $16M 209k 77.16
Citrix Systems 0.1 $15M 213k 72.16
Paychex (PAYX) 0.1 $17M 470k 35.07
Trimble Navigation (TRMB) 0.1 $16M 517k 29.96
Western Digital (WDC) 0.1 $15M 301k 50.28
Mylan 0.1 $17M 571k 28.94
Deere & Company (DE) 0.1 $17M 192k 85.98
Liberty Media 0.1 $16M 738k 21.38
Nike (NKE) 0.1 $17M 279k 59.01
PG&E Corporation (PCG) 0.1 $15M 342k 44.53
Accenture (ACN) 0.1 $16M 208k 75.97
Prudential Financial (PRU) 0.1 $17M 284k 58.99
C.H. Robinson Worldwide (CHRW) 0.1 $15M 252k 59.46
Fastenal Company (FAST) 0.1 $17M 326k 51.35
Pioneer Natural Resources (PXD) 0.1 $15M 124k 124.25
Plains Exploration & Production Company 0.1 $15M 318k 47.47
Life Technologies 0.1 $15M 239k 64.63
Altera Corporation 0.1 $16M 450k 35.47
Banco Itau Holding Financeira (ITUB) 0.1 $16M 922k 17.80
Ametek (AME) 0.1 $16M 359k 43.36
Macerich Company (MAC) 0.1 $15M 239k 64.38
Industries N shs - a - (LYB) 0.1 $16M 259k 63.29
O'reilly Automotive (ORLY) 0.1 $17M 164k 102.55
Covidien 0.1 $16M 237k 67.84
Kinder Morgan (KMI) 0.1 $16M 405k 38.68
Market Vectors Etf Tr opt 0.1 $16M 5.0M 3.28
Hollyfrontier Corp 0.1 $15M 300k 51.45
Pentair 0.1 $15M 289k 52.75
Lan Airlines Sa- (LTMAY) 0.1 $15M 702k 21.74
Eaton (ETN) 0.1 $15M 250k 61.25
MasterCard Incorporated (MA) 0.1 $14M 25k 541.13
Ace Limited Cmn 0.1 $14M 151k 88.97
Bank of New York Mellon Corporation (BK) 0.1 $13M 473k 27.99
Public Storage (PSA) 0.1 $14M 92k 152.32
Union Pacific Corporation (UNP) 0.1 $14M 99k 142.41
Foot Locker (FL) 0.1 $13M 383k 34.24
Sigma-Aldrich Corporation 0.1 $14M 185k 77.68
Symantec Corporation 0.1 $15M 590k 24.68
SL Green Realty 0.1 $14M 162k 86.11
Abercrombie & Fitch (ANF) 0.1 $14M 298k 46.20
Dollar Tree (DLTR) 0.1 $13M 268k 48.43
WMS Industries 0.1 $13M 526k 25.21
Discovery Communications 0.1 $15M 186k 78.74
Fiserv (FI) 0.1 $14M 156k 87.83
PPL Corporation (PPL) 0.1 $13M 415k 31.31
Ventas (VTR) 0.1 $13M 181k 73.20
Mead Johnson Nutrition 0.1 $14M 177k 77.45
Lorillard 0.1 $13M 330k 40.35
CF Industries Holdings (CF) 0.1 $14M 73k 190.36
Perrigo Company 0.1 $13M 110k 118.73
Gardner Denver 0.1 $14M 187k 75.11
KLA-Tencor Corporation (KLAC) 0.1 $13M 249k 52.74
MGM Resorts International. (MGM) 0.1 $14M 1.0M 13.15
Church & Dwight (CHD) 0.1 $13M 204k 64.63
Realty Income (O) 0.1 $15M 329k 45.35
HCP 0.1 $13M 264k 49.86
Senior Housing Properties Trust 0.1 $14M 518k 26.83
Market Vectors Gold Miners ETF 0.1 $15M 383k 37.85
iShares MSCI Brazil Index (EWZ) 0.1 $13M 241k 54.48
Walgreen Co option 0.1 $14M 2.1M 6.62
Dollar General (DG) 0.1 $14M 278k 50.58
iShares MSCI Canada Index (EWC) 0.1 $15M 513k 28.51
Expedia (EXPE) 0.1 $15M 242k 60.01
Hillshire Brands 0.1 $14M 397k 35.15
Ansys (ANSS) 0.1 $11M 138k 81.42
BlackRock (BLK) 0.1 $12M 46k 256.87
Hartford Financial Services (HIG) 0.1 $12M 452k 25.80
PNC Financial Services (PNC) 0.1 $12M 182k 66.50
Affiliated Managers (AMG) 0.1 $12M 78k 153.58
Ecolab (ECL) 0.1 $11M 140k 80.18
Expeditors International of Washington (EXPD) 0.1 $11M 317k 35.71
Waste Management (WM) 0.1 $12M 317k 39.21
CBS Corporation 0.1 $11M 242k 46.69
Dominion Resources (D) 0.1 $13M 219k 58.18
Autodesk (ADSK) 0.1 $11M 268k 41.24
J.C. Penney Company 0.1 $13M 847k 15.11
Microchip Technology (MCHP) 0.1 $12M 336k 36.76
NVIDIA Corporation (NVDA) 0.1 $12M 930k 12.82
Global Payments (GPN) 0.1 $11M 224k 49.66
Harley-Davidson (HOG) 0.1 $11M 210k 53.30
Vulcan Materials Company (VMC) 0.1 $11M 214k 51.70
Kroger (KR) 0.1 $12M 365k 33.14
Health Care REIT 0.1 $11M 168k 67.91
McKesson Corporation (MCK) 0.1 $13M 117k 107.96
Allstate Corporation (ALL) 0.1 $12M 248k 49.07
Cemex SAB de CV (CX) 0.1 $11M 930k 12.21
Honeywell International (HON) 0.1 $11M 151k 75.35
Marsh & McLennan Companies (MMC) 0.1 $11M 297k 37.97
Danaher Corporation (DHR) 0.1 $12M 192k 62.15
Linear Technology Corporation 0.1 $11M 289k 38.37
Staples 0.1 $11M 826k 13.43
EOG Resources (EOG) 0.1 $13M 99k 128.07
Kellogg Company (K) 0.1 $12M 187k 64.43
AvalonBay Communities (AVB) 0.1 $12M 92k 126.67
ConAgra Foods (CAG) 0.1 $12M 325k 35.81
Public Service Enterprise (PEG) 0.1 $12M 348k 34.34
Xcel Energy (XEL) 0.1 $11M 370k 29.70
Community Health Systems (CYH) 0.1 $11M 232k 47.39
Sirius XM Radio 0.1 $13M 4.1M 3.08
Banco Bradesco SA (BBD) 0.1 $11M 650k 17.02
F5 Networks (FFIV) 0.1 $12M 134k 89.08
Federal Realty Inv. Trust 0.1 $12M 109k 108.04
Rayonier (RYN) 0.1 $12M 194k 59.67
Spdr S&p 500 Etf Tr option 0.1 $12M 2.4M 4.76
Vanguard Large-Cap ETF (VV) 0.1 $11M 157k 71.74
SPDR S&P Metals and Mining (XME) 0.1 $11M 277k 40.39
Time Warner Cable 0.1 $11M 111k 96.06
D R Horton Inc note 2.000% 5/1 0.1 $9.4M 50k 188.76
Viropharma Inc note 2.000% 3/1 0.1 $11M 70k 150.76
Lender Processing Services 0.1 $11M 413k 25.46
Discover Financial Services (DFS) 0.1 $9.2M 206k 44.84
Blackstone 0.1 $9.9M 500k 19.78
CSX Corporation (CSX) 0.1 $11M 443k 24.63
Devon Energy Corporation (DVN) 0.1 $11M 193k 56.42
FedEx Corporation (FDX) 0.1 $11M 107k 98.20
Tractor Supply Company (TSCO) 0.1 $11M 103k 104.13
Archer Daniels Midland Company (ADM) 0.1 $11M 319k 33.73
ResMed (RMD) 0.1 $10M 217k 46.36
AES Corporation (AES) 0.1 $9.7M 775k 12.57
Consolidated Edison (ED) 0.1 $10M 166k 61.03
FirstEnergy (FE) 0.1 $10M 244k 42.20
Cardinal Health (CAH) 0.1 $9.3M 223k 41.62
Hologic (HOLX) 0.1 $9.2M 407k 22.60
International Game Technology 0.1 $9.7M 588k 16.50
J.B. Hunt Transport Services (JBHT) 0.1 $10M 138k 74.48
LKQ Corporation (LKQ) 0.1 $9.6M 442k 21.76
Newmont Mining Corporation (NEM) 0.1 $11M 255k 41.89
PPG Industries (PPG) 0.1 $11M 80k 133.94
Spectra Energy 0.1 $9.0M 292k 30.75
SYSCO Corporation (SYY) 0.1 $9.0M 257k 35.17
AFLAC Incorporated (AFL) 0.1 $9.0M 173k 52.02
Boston Scientific Corporation (BSX) 0.1 $9.3M 1.2M 7.81
Akamai Technologies (AKAM) 0.1 $10M 288k 35.29
BE Aerospace 0.1 $9.2M 152k 60.29
International Paper Company (IP) 0.1 $10M 222k 46.58
Arbitron 0.1 $10M 214k 46.87
Safeway 0.1 $11M 398k 26.35
United Rentals (URI) 0.1 $9.9M 181k 54.97
Everest Re Group (EG) 0.1 $10M 77k 129.86
Xilinx 0.1 $10M 270k 38.17
Mettler-Toledo International (MTD) 0.1 $9.4M 44k 213.23
Mohawk Industries (MHK) 0.1 $10M 88k 113.12
Fossil 0.1 $11M 109k 96.60
Campbell Soup Company (CPB) 0.1 $9.1M 202k 45.36
Thermo Fisher Scientific (TMO) 0.1 $11M 139k 76.49
Yum! Brands (YUM) 0.1 $10M 143k 71.94
Air Products & Chemicals (APD) 0.1 $9.2M 105k 87.12
Energizer Holdings 0.1 $9.4M 94k 99.73
CIGNA Corporation 0.1 $9.1M 146k 62.37
Hess (HES) 0.1 $10M 145k 71.61
Xerox Corporation 0.1 $9.6M 1.1M 8.60
Alleghany Corporation 0.1 $9.9M 25k 395.90
Stericycle (SRCL) 0.1 $9.9M 94k 106.18
Illinois Tool Works (ITW) 0.1 $11M 179k 60.94
General Dynamics Corporation (GD) 0.1 $9.5M 135k 70.51
Lowe's Companies (LOW) 0.1 $10M 273k 37.92
Hospitality Properties Trust 0.1 $9.5M 345k 27.44
Advance Auto Parts (AAP) 0.1 $9.0M 109k 82.65
New York Community Ban (NYCB) 0.1 $9.5M 661k 14.35
Sempra Energy (SRE) 0.1 $9.7M 122k 79.94
Verisk Analytics (VRSK) 0.1 $9.4M 153k 61.63
Constellation Brands (STZ) 0.1 $9.2M 194k 47.64
Cablevision Systems Corporation 0.1 $9.6M 642k 14.96
Green Mountain Coffee Roasters 0.1 $9.7M 170k 56.76
Wyndham Worldwide Corporation 0.1 $10M 157k 64.48
Rock-Tenn Company 0.1 $10M 108k 92.79
Essex Property Trust (ESS) 0.1 $9.9M 66k 150.58
Alliant Energy Corporation (LNT) 0.1 $11M 210k 50.18
Oge Energy Corp (OGE) 0.1 $9.8M 140k 69.98
Oceaneering International (OII) 0.1 $9.5M 144k 66.41
Royal Gold (RGLD) 0.1 $10M 141k 71.03
Ashland 0.1 $9.1M 123k 74.30
Cree 0.1 $9.5M 174k 54.71
Cymer 0.1 $9.3M 97k 96.10
Randgold Resources 0.1 $11M 125k 85.98
United States Steel Corporation (X) 0.1 $10M 528k 19.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.4M 200k 46.99
Corrections Corporation of America 0.1 $10M 257k 39.07
Duke Realty Corporation 0.1 $9.6M 567k 16.98
St. Jude Medical 0.1 $9.0M 222k 40.44
Albemarle Corporation (ALB) 0.1 $9.3M 148k 62.52
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $10M 513k 19.84
Nabors Industries 0.1 $9.3M 575k 16.22
SPDR S&P Retail (XRT) 0.1 $10M 145k 70.39
Boston Properties (BXP) 0.1 $9.2M 91k 101.06
Bank Of America Corporation option 0.1 $11M 5.6M 1.92
ProShares Ultra QQQ (QLD) 0.1 $9.2M 150k 61.39
Udr (UDR) 0.1 $9.1M 375k 24.19
Camden Property Trust (CPT) 0.1 $9.5M 138k 68.68
Garmin (GRMN) 0.1 $9.9M 298k 33.04
Bristol-myers Squibb 0.1 $10M 1.0M 9.77
CommonWealth REIT 0.1 $9.2M 410k 22.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.1M 75k 121.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $9.4M 221k 42.39
Spdr Series Trust opt 0.1 $11M 5.9M 1.86
Mosaic (MOS) 0.1 $9.7M 164k 59.61
Monster Beverage 0.1 $9.5M 200k 47.74
Aon 0.1 $10M 165k 61.50
Cemex Sab De Cv conv bnd 0.1 $9.9M 75k 132.63
Catamaran 0.1 $9.9M 187k 53.03
Chubb Corporation 0.0 $8.3M 95k 87.53
Loews Corporation (L) 0.0 $7.4M 169k 44.07
Companhia de Bebidas das Americas 0.0 $8.4M 199k 42.33
Navistar Intl Corp New note 3.000%10/1 0.0 $8.7M 85k 102.56
Infosys Technologies (INFY) 0.0 $7.1M 131k 53.91
NRG Energy (NRG) 0.0 $8.2M 308k 26.49
Joy Global 0.0 $7.5M 126k 59.52
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7M 185k 41.31
Northern Trust Corporation (NTRS) 0.0 $8.1M 149k 54.56
Dick's Sporting Goods (DKS) 0.0 $7.2M 151k 47.30
Peabody Energy Corporation 0.0 $7.7M 364k 21.15
Martin Marietta Materials (MLM) 0.0 $7.1M 69k 102.02
Norfolk Southern (NSC) 0.0 $8.1M 105k 77.08
Avon Products 0.0 $8.6M 415k 20.73
BMC Software 0.0 $8.5M 184k 46.33
Coach 0.0 $8.8M 177k 49.99
Fidelity National Financial 0.0 $8.3M 329k 25.23
Franklin Resources (BEN) 0.0 $7.2M 48k 150.82
Hubbell Incorporated 0.0 $7.6M 78k 97.12
IDEXX Laboratories (IDXX) 0.0 $7.4M 80k 92.39
Leggett & Platt (LEG) 0.0 $7.7M 229k 33.78
NYSE Euronext 0.0 $8.0M 206k 38.64
Noble Energy 0.0 $8.9M 77k 115.66
Nucor Corporation (NUE) 0.0 $8.0M 174k 46.15
Polaris Industries (PII) 0.0 $8.8M 95k 92.49
McGraw-Hill Companies 0.0 $8.5M 164k 52.08
Valspar Corporation 0.0 $7.6M 121k 62.25
Exterran Holdings 0.0 $8.8M 324k 27.00
KBR (KBR) 0.0 $7.1M 220k 32.08
Regions Financial Corporation (RF) 0.0 $7.9M 961k 8.19
Cooper Companies 0.0 $7.6M 71k 107.88
Universal Health Services (UHS) 0.0 $8.4M 131k 63.87
Tyson Foods (TSN) 0.0 $7.1M 285k 24.82
MDU Resources (MDU) 0.0 $7.1M 283k 24.99
Synopsys (SNPS) 0.0 $8.6M 239k 35.88
Raytheon Company 0.0 $7.5M 128k 58.79
Aetna 0.0 $7.7M 151k 51.12
Becton, Dickinson and (BDX) 0.0 $7.6M 79k 95.61
AGCO Corporation (AGCO) 0.0 $7.6M 147k 52.12
Arrow Electronics (ARW) 0.0 $8.8M 216k 40.62
Avnet (AVT) 0.0 $7.4M 204k 36.20
Gartner (IT) 0.0 $7.3M 135k 54.41
Baker Hughes Incorporated 0.0 $7.1M 154k 46.41
BB&T Corporation 0.0 $8.3M 264k 31.39
Berkshire Hathaway (BRK.A) 0.0 $7.7M 49.00 156285.71
Maxim Integrated Products 0.0 $8.7M 268k 32.65
Parker-Hannifin Corporation (PH) 0.0 $8.3M 91k 91.58
Stryker Corporation (SYK) 0.0 $7.6M 117k 65.24
Walgreen Company 0.0 $8.5M 178k 47.68
Gap (GPS) 0.0 $8.7M 246k 35.40
Weyerhaeuser Company (WY) 0.0 $7.4M 236k 31.38
Agilent Technologies Inc C ommon (A) 0.0 $8.5M 204k 41.97
Exelon Corporation (EXC) 0.0 $8.7M 253k 34.48
Hershey Company (HSY) 0.0 $8.5M 97k 87.53
W.R. Berkley Corporation (WRB) 0.0 $7.4M 166k 44.37
AutoZone (AZO) 0.0 $8.0M 20k 396.76
United States Oil Fund 0.0 $9.0M 258k 34.75
Vornado Realty Trust (VNO) 0.0 $8.0M 96k 83.64
Dover Corporation (DOV) 0.0 $7.4M 102k 72.88
Frontier Communications 0.0 $7.3M 1.8M 3.98
Precision Castparts 0.0 $8.8M 47k 189.61
Kaiser Aluminum (KALU) 0.0 $7.6M 118k 64.65
Research In Motion 0.0 $8.6M 593k 14.45
Smithfield Foods 0.0 $7.7M 291k 26.48
NVR (NVR) 0.0 $7.3M 6.8k 1080.14
Wynn Resorts (WYNN) 0.0 $7.1M 57k 125.16
Donaldson Company (DCI) 0.0 $7.1M 196k 36.19
Eaton Vance 0.0 $7.3M 173k 41.83
Edison International (EIX) 0.0 $8.7M 172k 50.32
Steel Dynamics (STLD) 0.0 $8.0M 503k 15.87
Alaska Air (ALK) 0.0 $7.5M 118k 63.96
Ares Capital Corporation (ARCC) 0.0 $8.8M 486k 18.10
Reliance Steel & Aluminum (RS) 0.0 $8.7M 122k 71.17
American Campus Communities 0.0 $8.2M 180k 45.34
CenterPoint Energy (CNP) 0.0 $8.7M 362k 23.96
Energy Transfer Equity (ET) 0.0 $8.3M 141k 58.48
Kirby Corporation (KEX) 0.0 $7.1M 92k 76.80
Raymond James Financial (RJF) 0.0 $7.6M 165k 46.10
Trinity Industries (TRN) 0.0 $7.3M 161k 45.33
Cimarex Energy 0.0 $8.7M 116k 75.44
Genesee & Wyoming 0.0 $7.2M 77k 93.11
Jarden Corporation 0.0 $7.1M 166k 42.85
NV Energy 0.0 $7.1M 356k 20.03
Wabtec Corporation (WAB) 0.0 $7.1M 70k 102.11
Brookdale Senior Living (BKD) 0.0 $7.9M 285k 27.88
National Fuel Gas (NFG) 0.0 $7.6M 124k 61.35
Rockwell Automation (ROK) 0.0 $8.4M 98k 86.35
Cameron International Corporation 0.0 $7.2M 111k 65.20
Taubman Centers 0.0 $8.5M 110k 77.66
Alexandria Real Estate Equities (ARE) 0.0 $7.9M 111k 70.98
iShares Dow Jones US Home Const. (ITB) 0.0 $7.2M 300k 23.89
Acme Packet 0.0 $8.2M 280k 29.22
Liberty Property Trust 0.0 $8.1M 204k 39.75
Morgan Stanley option 0.0 $8.5M 6.8M 1.25
Regency Centers Corporation (REG) 0.0 $8.4M 158k 52.91
Signet Jewelers (SIG) 0.0 $8.1M 121k 67.00
Spdr S&p 500 Etf Tr option 0.0 $7.9M 9.3M 0.85
Rackspace Hosting 0.0 $8.2M 162k 50.48
Avago Technologies 0.0 $8.1M 224k 35.92
iShares Dow Jones US Utilities (IDU) 0.0 $8.3M 86k 97.10
Market Vectors Indonesia Index 0.0 $7.7M 240k 32.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.1M 99k 82.45
Ishares Inc opt 0.0 $8.5M 3.6M 2.34
Mgm Mirage conv 0.0 $8.7M 80k 108.81
Prologis (PLD) 0.0 $8.6M 215k 39.98
Pvh Corporation (PVH) 0.0 $7.3M 68k 106.81
Fortune Brands (FBIN) 0.0 $8.9M 239k 37.43
Ingredion Incorporated (INGR) 0.0 $8.4M 116k 72.32
Ensco Plc Shs Class A 0.0 $7.7M 129k 60.00
Adt 0.0 $7.7M 157k 48.94
BP (BP) 0.0 $6.4M 151k 42.35
Packaging Corporation of America (PKG) 0.0 $6.4M 143k 44.87
Barrick Gold Corp (GOLD) 0.0 $5.6M 191k 29.40
Northeast Utilities System 0.0 $5.3M 123k 43.46
Cme (CME) 0.0 $6.1M 100k 61.40
Progressive Corporation (PGR) 0.0 $5.1M 203k 25.27
Charles Schwab Corporation (SCHW) 0.0 $6.6M 372k 17.69
Reinsurance Group of America (RGA) 0.0 $6.8M 113k 59.67
Signature Bank (SBNY) 0.0 $5.4M 69k 78.75
Fidelity National Information Services (FIS) 0.0 $5.2M 131k 39.62
Ameriprise Financial (AMP) 0.0 $5.5M 75k 73.65
SEI Investments Company (SEIC) 0.0 $5.8M 201k 28.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.6M 229k 28.81
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0M 152k 39.68
Comcast Corporation 0.0 $6.5M 165k 39.62
Great Plains Energy Incorporated 0.0 $5.2M 225k 23.19
Ameren Corporation (AEE) 0.0 $5.7M 163k 35.02
American Eagle Outfitters (AEO) 0.0 $5.2M 278k 18.70
Brown & Brown (BRO) 0.0 $5.6M 174k 32.04
Copart (CPRT) 0.0 $5.2M 152k 34.28
Cullen/Frost Bankers (CFR) 0.0 $5.7M 91k 62.53
Host Hotels & Resorts (HST) 0.0 $6.7M 385k 17.49
Lincoln Electric Holdings (LECO) 0.0 $6.6M 121k 54.18
MICROS Systems 0.0 $5.3M 117k 45.51
Northrop Grumman Corporation (NOC) 0.0 $6.9M 98k 70.15
Nuance Communications 0.0 $5.6M 280k 20.18
PetSmart 0.0 $6.9M 111k 62.10
RPM International (RPM) 0.0 $6.7M 213k 31.58
Solera Holdings 0.0 $5.9M 101k 58.33
Sonoco Products Company (SON) 0.0 $5.3M 152k 34.99
Sherwin-Williams Company (SHW) 0.0 $5.5M 33k 168.89
Waste Connections 0.0 $6.7M 186k 35.98
Best Buy (BBY) 0.0 $6.1M 276k 22.15
Franklin Electric (FELE) 0.0 $6.4M 191k 33.57
Nordstrom (JWN) 0.0 $5.5M 100k 55.23
C.R. Bard 0.0 $6.2M 61k 100.78
Verisign (VRSN) 0.0 $5.2M 111k 47.28
Timken Company (TKR) 0.0 $6.6M 116k 56.58
Charles River Laboratories (CRL) 0.0 $5.9M 132k 44.27
Hanesbrands (HBI) 0.0 $5.5M 121k 45.56
DaVita (DVA) 0.0 $5.6M 48k 118.59
Waddell & Reed Financial 0.0 $6.1M 139k 43.78
TECO Energy 0.0 $5.6M 312k 17.82
AmerisourceBergen (COR) 0.0 $5.1M 99k 51.45
Equity Residential (EQR) 0.0 $6.4M 117k 55.06
Tellabs 0.0 $5.4M 2.6M 2.09
Endo Pharmaceuticals 0.0 $5.2M 171k 30.76
Lamar Advertising Company 0.0 $5.6M 116k 48.59
Eastman Chemical Company (EMN) 0.0 $6.6M 95k 69.87
Cadence Design Systems (CDNS) 0.0 $5.8M 419k 13.93
Rockwell Collins 0.0 $5.2M 83k 63.12
Newfield Exploration 0.0 $5.3M 235k 22.42
Health Management Associates 0.0 $5.9M 459k 12.87
Helmerich & Payne (HP) 0.0 $6.9M 113k 60.70
Red Hat 0.0 $5.3M 104k 50.56
Goodyear Tire & Rubber Company (GT) 0.0 $6.9M 544k 12.61
NiSource (NI) 0.0 $6.3M 215k 29.34
American Financial (AFG) 0.0 $5.2M 111k 47.38
MSC Industrial Direct (MSM) 0.0 $5.8M 68k 85.79
Williams-Sonoma (WSM) 0.0 $6.4M 125k 51.52
CareFusion Corporation 0.0 $6.5M 186k 34.99
Computer Sciences Corporation 0.0 $6.6M 133k 49.23
Macy's (M) 0.0 $6.4M 152k 41.84
NCR Corporation (VYX) 0.0 $6.6M 238k 27.56
Tyco International Ltd S hs 0.0 $6.9M 217k 32.00
Wisconsin Energy Corporation 0.0 $6.0M 141k 42.89
Canadian Pacific Railway 0.0 $5.8M 44k 130.46
Murphy Oil Corporation (MUR) 0.0 $5.5M 86k 63.74
Manpower (MAN) 0.0 $6.5M 115k 56.72
Clorox Company (CLX) 0.0 $6.8M 77k 88.53
Gannett 0.0 $5.8M 263k 21.87
Fifth Third Ban (FITB) 0.0 $6.1M 371k 16.31
Tupperware Brands Corporation (TUP) 0.0 $6.6M 80k 81.74
FactSet Research Systems (FDS) 0.0 $5.5M 59k 92.60
Msci (MSCI) 0.0 $6.1M 179k 33.93
Iron Mountain Incorporated 0.0 $6.7M 185k 36.31
Toll Brothers (TOL) 0.0 $6.6M 192k 34.24
Service Corporation International (SCI) 0.0 $5.2M 313k 16.73
Omni (OMC) 0.0 $5.8M 98k 58.90
Westar Energy 0.0 $6.3M 190k 33.18
East West Ban (EWBC) 0.0 $5.3M 208k 25.67
General Electric 0.0 $6.1M 2.1M 2.97
First Solar (FSLR) 0.0 $5.8M 216k 26.96
Highwoods Properties (HIW) 0.0 $5.8M 148k 39.57
IDEX Corporation (IEX) 0.0 $6.5M 121k 53.42
Roper Industries (ROP) 0.0 $5.4M 43k 127.31
J.M. Smucker Company (SJM) 0.0 $5.6M 56k 99.16
Gra (GGG) 0.0 $5.1M 87k 58.02
Sears Holdings Corporation 0.0 $6.3M 127k 49.97
Netflix (NFLX) 0.0 $7.0M 37k 189.41
HCC Insurance Holdings 0.0 $6.3M 149k 42.03
Zimmer Holdings (ZBH) 0.0 $5.9M 79k 75.22
Carlisle Companies (CSL) 0.0 $6.6M 97k 67.79
Tibco Software 0.0 $5.4M 266k 20.22
Estee Lauder Companies (EL) 0.0 $5.9M 93k 64.03
IntercontinentalEx.. 0.0 $5.1M 31k 163.08
Humana (HUM) 0.0 $5.7M 83k 69.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9M 69k 99.41
Cliffs Natural Resources 0.0 $5.4M 284k 19.01
Oshkosh Corporation (OSK) 0.0 $5.4M 127k 42.49
Questcor Pharmaceuticals 0.0 $6.8M 210k 32.54
Regal-beloit Corporation (RRX) 0.0 $5.4M 66k 81.56
Starwood Hotels & Resorts Worldwide 0.0 $5.9M 93k 63.73
Atmos Energy Corporation (ATO) 0.0 $5.7M 133k 42.69
Cytec Industries 0.0 $5.3M 72k 74.08
Quest Diagnostics Incorporated (DGX) 0.0 $6.4M 114k 56.45
Home Properties 0.0 $5.6M 88k 63.42
Ingersoll-rand Co Ltd-cl A 0.0 $5.9M 107k 55.01
Kilroy Realty Corporation (KRC) 0.0 $6.8M 130k 52.40
Southwest Airlines (LUV) 0.0 $5.1M 380k 13.48
Nordson Corporation (NDSN) 0.0 $5.4M 82k 65.95
Omega Healthcare Investors (OHI) 0.0 $6.3M 206k 30.36
Oil States International (OIS) 0.0 $5.9M 73k 81.57
Sterlite Industries India 0.0 $5.7M 812k 6.98
SPX Corporation 0.0 $5.6M 70k 78.96
Questar Corporation 0.0 $6.2M 256k 24.33
Terex Corporation (TEX) 0.0 $5.7M 165k 34.42
Teleflex Incorporated (TFX) 0.0 $5.1M 60k 84.51
UGI Corporation (UGI) 0.0 $6.4M 167k 38.39
Dresser-Rand 0.0 $5.8M 94k 61.66
Energen Corporation 0.0 $5.1M 99k 52.01
Flowserve Corporation (FLS) 0.0 $6.7M 40k 167.70
Informatica Corporation 0.0 $5.4M 157k 34.47
Lennox International (LII) 0.0 $5.7M 89k 63.49
Panera Bread Company 0.0 $5.8M 35k 165.24
Skyworks Solutions (SWKS) 0.0 $6.2M 279k 22.03
tw tele 0.0 $6.9M 272k 25.19
URS Corporation 0.0 $5.3M 111k 47.41
Valmont Industries (VMI) 0.0 $5.4M 35k 157.27
Aqua America 0.0 $6.4M 204k 31.44
BRE Properties 0.0 $6.5M 133k 48.68
Covance 0.0 $6.0M 81k 74.32
Extra Space Storage (EXR) 0.0 $6.7M 172k 39.27
Jack Henry & Associates (JKHY) 0.0 $6.2M 135k 46.21
Lions Gate Entertainment 0.0 $5.0M 211k 23.77
CommVault Systems (CVLT) 0.0 $5.6M 68k 81.98
Flowers Foods (FLO) 0.0 $5.5M 167k 32.94
PNM Resources (PNM) 0.0 $5.2M 222k 23.29
Triumph (TGI) 0.0 $5.7M 73k 78.50
BioMed Realty Trust 0.0 $6.8M 314k 21.60
Superior Energy Services 0.0 $5.5M 213k 25.97
Materials SPDR (XLB) 0.0 $5.1M 129k 39.18
Apollo Investment 0.0 $6.0M 718k 8.36
Mednax (MD) 0.0 $6.7M 75k 89.63
Metals USA Holdings 0.0 $6.9M 334k 20.65
SM Energy (SM) 0.0 $6.6M 111k 59.22
Towers Watson & Co 0.0 $5.7M 83k 69.32
Weatherford International Lt reg 0.0 $5.3M 435k 12.14
AECOM Technology Corporation (ACM) 0.0 $5.0M 154k 32.80
Kimco Realty Corporation (KIM) 0.0 $5.9M 263k 22.40
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 108k 57.89
SolarWinds 0.0 $5.3M 90k 59.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.8M 47k 145.32
Verizon Communications Inc option 0.0 $5.4M 622k 8.63
Wal Mart Stores Inc option 0.0 $5.6M 436k 12.83
Weingarten Realty Investors 0.0 $6.2M 197k 31.55
Wells Fargo & Co New option 0.0 $6.4M 4.0M 1.59
Bank Of America Corporation option 0.0 $5.1M 15M 0.34
Microsoft Corp option 0.0 $6.0M 3.2M 1.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.4M 86k 74.59
3m Co option 0.0 $5.0M 270k 18.69
Market Vector Russia ETF Trust 0.0 $5.3M 191k 27.75
iShares Dow Jones US Tele (IYZ) 0.0 $5.7M 236k 24.30
CurrencyShares Euro Trust 0.0 $6.4M 50k 127.09
KKR & Co 0.0 $6.8M 350k 19.32
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $6.0M 50k 119.44
iShares MSCI Singapore Index Fund 0.0 $5.7M 409k 13.96
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $6.0M 50k 120.18
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.8M 127k 45.13
iShares MSCI Netherlands Investable (EWN) 0.0 $5.5M 267k 20.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.8M 627k 9.32
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.7M 519k 10.99
Johnson & Johnson call 0.0 $5.1M 425k 12.06
Jpmorgan Chase & Co put 0.0 $5.5M 3.9M 1.43
Symantec Corp call 0.0 $5.3M 775k 6.85
Covanta Holding Conv conv bnd 0.0 $6.5M 50k 129.32
Ishares Tr cmn (TOK) 0.0 $5.3M 116k 45.62
Te Connectivity Ltd for (TEL) 0.0 $6.5M 154k 41.93
Citigroup Inc opt 0.0 $6.2M 1.2M 5.01
Citigroup Inc opt 0.0 $5.7M 4.2M 1.34
Gilead Sciences conv 0.0 $5.4M 25k 216.92
Beam 0.0 $6.4M 100k 63.54
Oi Sa-adr sp 0.0 $6.4M 2.1M 3.04
Cemex Sab De Cv conv bnd 0.0 $6.8M 50k 135.62
Tenet Healthcare Corporation (THC) 0.0 $5.5M 115k 47.58
Ptc (PTC) 0.0 $6.3M 249k 25.49
Mgic Investment Corp note 0.0 $5.1M 50k 102.12
Compass Minerals International (CMP) 0.0 $4.3M 55k 78.90
Hasbro (HAS) 0.0 $4.5M 103k 43.94
Cit 0.0 $3.4M 79k 43.48
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.1M 10k 309.10
Chemed Corp New note 1.875% 5/1 0.0 $4.4M 40k 110.32
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.5M 45k 100.62
Mobile TeleSystems OJSC 0.0 $4.4M 214k 20.74
Enersys note 3.375% 6/0 0.0 $4.5M 36k 126.18
CMS Energy Corporation (CMS) 0.0 $3.2M 114k 27.94
ICICI Bank (IBN) 0.0 $3.1M 73k 42.90
Broadridge Financial Solutions (BR) 0.0 $4.4M 175k 24.84
Leucadia National 0.0 $3.2M 115k 27.43
Western Union Company (WU) 0.0 $4.4M 294k 15.04
Principal Financial (PFG) 0.0 $3.4M 100k 34.03
CVB Financial (CVBF) 0.0 $3.5M 308k 11.27
Lincoln National Corporation (LNC) 0.0 $3.8M 116k 32.61
DST Systems 0.0 $3.1M 44k 71.28
Moody's Corporation (MCO) 0.0 $3.5M 66k 53.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 69k 67.61
M&T Bank Corporation (MTB) 0.0 $4.4M 42k 103.17
Range Resources (RRC) 0.0 $3.7M 46k 81.03
Republic Services (RSG) 0.0 $3.8M 114k 33.00
HSN 0.0 $3.3M 60k 54.86
Clean Harbors (CLH) 0.0 $4.5M 77k 58.09
AGL Resources 0.0 $3.1M 73k 41.94
Bunge 0.0 $3.9M 53k 73.83
Bank of Hawaii Corporation (BOH) 0.0 $3.5M 68k 50.80
Carter's (CRI) 0.0 $4.3M 75k 57.28
Con-way 0.0 $3.3M 93k 35.21
Cummins (CMI) 0.0 $4.1M 35k 115.80
DENTSPLY International 0.0 $4.4M 104k 42.42
Edwards Lifesciences (EW) 0.0 $3.3M 40k 82.17
Federated Investors (FHI) 0.0 $3.4M 142k 23.67
Forest Oil Corporation 0.0 $4.7M 891k 5.26
Hawaiian Electric Industries (HE) 0.0 $4.1M 148k 27.71
Kohl's Corporation (KSS) 0.0 $3.9M 84k 46.14
Pitney Bowes (PBI) 0.0 $3.5M 235k 14.86
R.R. Donnelley & Sons Company 0.0 $3.5M 289k 12.05
Royal Caribbean Cruises (RCL) 0.0 $3.4M 101k 33.22
Ryder System (R) 0.0 $3.1M 52k 59.75
Sealed Air (SEE) 0.0 $4.5M 185k 24.11
Stanley Black & Decker (SWK) 0.0 $4.7M 59k 80.96
Teradata Corporation (TDC) 0.0 $4.0M 69k 58.51
V.F. Corporation (VFC) 0.0 $4.9M 29k 167.75
W.W. Grainger (GWW) 0.0 $3.8M 17k 224.98
Watsco, Incorporated (WSO) 0.0 $4.1M 49k 84.17
Zebra Technologies (ZBRA) 0.0 $3.5M 74k 47.13
Brown-Forman Corporation (BF.B) 0.0 $3.6M 51k 71.40
Molson Coors Brewing Company (TAP) 0.0 $4.3M 87k 48.93
Airgas 0.0 $4.3M 43k 99.16
Supervalu 0.0 $3.8M 753k 5.04
Itron (ITRI) 0.0 $3.1M 66k 46.40
Sensient Technologies Corporation (SXT) 0.0 $3.4M 87k 39.09
Tiffany & Co. 0.0 $3.1M 44k 69.54
Cabot Corporation (CBT) 0.0 $3.3M 98k 34.20
Newell Rubbermaid (NWL) 0.0 $4.8M 184k 26.10
Steris Corporation 0.0 $3.8M 92k 41.61
SVB Financial (SIVBQ) 0.0 $4.7M 67k 70.95
ACI Worldwide (ACIW) 0.0 $3.0M 62k 48.86
International Flavors & Fragrances (IFF) 0.0 $4.0M 53k 76.68
Whirlpool Corporation (WHR) 0.0 $3.7M 31k 118.47
Rent-A-Center (UPBD) 0.0 $3.4M 91k 36.94
Thoratec Corporation 0.0 $3.2M 86k 37.50
Tidewater 0.0 $3.2M 63k 50.50
Hot Topic 0.0 $3.9M 282k 13.88
Arch Coal 0.0 $3.1M 575k 5.43
LifePoint Hospitals 0.0 $3.3M 69k 48.47
Unum (UNM) 0.0 $3.4M 119k 28.25
Cabela's Incorporated 0.0 $4.4M 72k 60.79
Crane 0.0 $4.0M 71k 55.86
WellCare Health Plans 0.0 $4.6M 80k 57.96
Compuware Corporation 0.0 $4.0M 317k 12.50
Integrated Device Technology 0.0 $3.4M 459k 7.47
Plum Creek Timber 0.0 $3.5M 67k 52.20
Olin Corporation (OLN) 0.0 $3.7M 146k 25.22
Sotheby's 0.0 $4.1M 109k 37.41
Aol 0.0 $3.3M 85k 38.49
Domtar Corp 0.0 $4.4M 56k 77.62
Rio Tinto (RIO) 0.0 $4.7M 100k 47.08
WellPoint 0.0 $4.2M 63k 66.24
Apollo 0.0 $3.1M 178k 17.39
Williams Companies (WMB) 0.0 $4.5M 121k 37.46
VCA Antech 0.0 $3.0M 129k 23.49
Windstream Corporation 0.0 $4.8M 608k 7.95
Jacobs Engineering 0.0 $3.2M 56k 56.24
Marriott International (MAR) 0.0 $4.9M 117k 42.23
Cintas Corporation (CTAS) 0.0 $3.2M 72k 44.14
Valley National Ban (VLY) 0.0 $3.1M 302k 10.24
Deluxe Corporation (DLX) 0.0 $3.4M 82k 41.40
Bally Technologies 0.0 $3.1M 60k 51.97
Encore Capital (ECPG) 0.0 $4.9M 163k 30.10
Live Nation Entertainment (LYV) 0.0 $4.0M 321k 12.37
Corporate Executive Board Company 0.0 $3.0M 52k 58.15
Dr Pepper Snapple 0.0 $3.5M 75k 46.95
Orbital Sciences 0.0 $3.5M 210k 16.69
GATX Corporation (GATX) 0.0 $3.9M 75k 51.97
NewMarket Corporation (NEU) 0.0 $4.6M 18k 260.38
Old Republic International Corporation (ORI) 0.0 $4.7M 366k 12.71
Patterson-UTI Energy (PTEN) 0.0 $4.3M 180k 23.84
Aptar (ATR) 0.0 $4.8M 83k 57.35
Chesapeake Energy Corporation 0.0 $3.4M 166k 20.41
City National Corporation 0.0 $4.2M 71k 58.91
Concur Technologies 0.0 $4.6M 68k 68.66
HDFC Bank (HDB) 0.0 $3.8M 102k 37.42
TCF Financial Corporation 0.0 $3.7M 247k 14.96
Varian Medical Systems 0.0 $4.6M 64k 72.00
Kennametal (KMT) 0.0 $4.5M 116k 39.04
Synovus Financial 0.0 $3.3M 1.2M 2.77
Arctic Cat 0.0 $4.6M 105k 43.70
Pos (PKX) 0.0 $3.0M 41k 73.70
Forest Laboratories 0.0 $4.0M 105k 38.04
Techne Corporation 0.0 $3.5M 51k 67.85
Landstar System (LSTR) 0.0 $4.2M 74k 57.09
Alpha Natural Resources 0.0 $3.0M 369k 8.21
ValueClick 0.0 $4.5M 152k 29.55
Tesoro Corporation 0.0 $4.9M 83k 58.55
Aspen Insurance Holdings 0.0 $4.0M 103k 38.58
Atmel Corporation 0.0 $4.5M 643k 6.96
Amphenol Corporation (APH) 0.0 $3.9M 53k 74.66
Quanta Services (PWR) 0.0 $3.1M 109k 28.58
Brinker International (EAT) 0.0 $4.2M 112k 37.65
CONSOL Energy 0.0 $3.4M 101k 33.65
Louisiana-Pacific Corporation (LPX) 0.0 $4.7M 217k 21.60
SBA Communications Corporation 0.0 $3.1M 43k 72.02
Juniper Networks (JNPR) 0.0 $4.2M 225k 18.54
Silgan Holdings (SLGN) 0.0 $3.4M 72k 47.26
Invesco (IVZ) 0.0 $4.8M 165k 28.96
salesforce (CRM) 0.0 $4.7M 26k 178.82
Saic 0.0 $3.6M 266k 13.55
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0M 297k 13.59
Under Armour (UAA) 0.0 $4.8M 94k 51.20
Webster Financial Corporation (WBS) 0.0 $3.1M 127k 24.26
ArcelorMittal 0.0 $4.6M 353k 13.03
Health Net 0.0 $3.3M 116k 28.62
Key (KEY) 0.0 $4.1M 413k 9.96
Owens-Illinois 0.0 $3.4M 129k 26.65
Atlas Pipeline Partners 0.0 $4.7M 135k 34.58
Black Hills Corporation (BKH) 0.0 $3.1M 71k 44.04
Ingram Micro 0.0 $4.4M 223k 19.68
Lam Research Corporation (LRCX) 0.0 $3.7M 89k 41.47
Prosperity Bancshares (PB) 0.0 $3.5M 73k 47.39
Atwood Oceanics 0.0 $4.0M 76k 52.54
Acuity Brands (AYI) 0.0 $4.7M 67k 69.36
Bio-Rad Laboratories (BIO) 0.0 $3.7M 30k 126.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0M 78k 38.62
Commerce Bancshares (CBSH) 0.0 $4.6M 114k 40.83
Chico's FAS 0.0 $4.6M 273k 16.80
Mack-Cali Realty (VRE) 0.0 $4.1M 145k 28.61
Cinemark Holdings (CNK) 0.0 $4.4M 150k 29.44
Dril-Quip (DRQ) 0.0 $4.6M 53k 87.16
FMC Corporation (FMC) 0.0 $4.4M 78k 57.02
First Niagara Financial 0.0 $4.7M 526k 8.86
Fulton Financial (FULT) 0.0 $3.5M 297k 11.70
Helix Energy Solutions (HLX) 0.0 $3.3M 145k 22.88
Hill-Rom Holdings 0.0 $3.3M 94k 35.22
InterDigital (IDCC) 0.0 $3.1M 65k 47.83
JDS Uniphase Corporation 0.0 $4.5M 333k 13.37
Noble Corporation Com Stk 0.0 $4.0M 104k 38.15
VeriFone Systems 0.0 $3.3M 159k 20.68
Pepco Holdings 0.0 $3.6M 170k 21.40
Rosetta Resources 0.0 $3.7M 78k 47.57
Rovi Corporation 0.0 $3.7M 175k 21.41
SCANA Corporation 0.0 $4.3M 85k 51.16
Semtech Corporation (SMTC) 0.0 $3.7M 105k 35.39
Tempur-Pedic International (TPX) 0.0 $4.3M 87k 49.63
AK Steel Holding Corporation 0.0 $3.9M 1.2M 3.31
Alliant Techsystems 0.0 $3.5M 48k 72.42
BorgWarner (BWA) 0.0 $4.7M 61k 77.33
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 54k 55.69
Greenhill & Co 0.0 $3.0M 57k 53.37
HMS Holdings 0.0 $4.0M 149k 27.15
Ida (IDA) 0.0 $3.8M 79k 48.27
World Fuel Services Corporation (WKC) 0.0 $4.0M 102k 39.72
Neustar 0.0 $4.8M 103k 46.53
Republic Airways Holdings 0.0 $3.8M 330k 11.54
Riverbed Technology 0.0 $3.8M 253k 14.91
Hanover Insurance (THG) 0.0 $3.4M 68k 49.67
Urban Outfitters (URBN) 0.0 $4.8M 125k 38.74
United Therapeutics Corporation (UTHR) 0.0 $4.3M 71k 60.88
Associated Banc- (ASB) 0.0 $3.8M 251k 15.19
Clarcor 0.0 $4.1M 79k 52.38
Cleco Corporation 0.0 $4.5M 96k 47.03
Esterline Technologies Corporation 0.0 $3.7M 49k 75.70
Geo 0.0 $4.3M 115k 37.62
Gentex Corporation (GNTX) 0.0 $4.3M 215k 20.01
Hancock Holding Company (HWC) 0.0 $4.2M 137k 30.92
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 46k 73.55
Corporate Office Properties Trust (CDP) 0.0 $4.1M 154k 26.68
Owens & Minor (OMI) 0.0 $3.3M 100k 32.56
StanCorp Financial 0.0 $3.0M 71k 42.77
WGL Holdings 0.0 $3.5M 80k 44.10
Protective Life 0.0 $4.3M 119k 35.80
United Natural Foods (UNFI) 0.0 $3.8M 78k 49.20
Woodward Governor Company (WWD) 0.0 $3.8M 96k 39.76
Potlatch Corporation (PCH) 0.0 $3.1M 68k 45.87
National Instruments 0.0 $4.5M 138k 32.75
Prospect Capital Corporation (PSEC) 0.0 $4.6M 417k 10.91
Carpenter Technology Corporation (CRS) 0.0 $3.6M 73k 49.29
CoreLogic 0.0 $3.7M 142k 25.86
EQT Corporation (EQT) 0.0 $3.4M 51k 67.74
First American Financial (FAF) 0.0 $4.4M 173k 25.57
National Retail Properties (NNN) 0.0 $4.9M 134k 36.17
Cosan Ltd shs a 0.0 $4.8M 248k 19.50
Scripps Networks Interactive 0.0 $4.3M 67k 64.34
Suncor Energy (SU) 0.0 $3.3M 112k 30.01
Anadarko Pete Corp option 0.0 $3.9M 370k 10.66
CBOE Holdings (CBOE) 0.0 $4.8M 130k 36.94
Exxon Mobil Corp option 0.0 $4.0M 1.9M 2.10
Intel Corp option 0.0 $3.0M 2.8M 1.07
Merck & Co Inc New option 0.0 $3.2M 430k 7.38
Oneok (OKE) 0.0 $3.4M 72k 47.67
Penney J C Inc option 0.0 $4.7M 526k 8.95
Select Sector Spdr Tr option 0.0 $3.1M 3.7M 0.83
Silver Wheaton Corp 0.0 $3.7M 118k 31.35
Abbott Labs option 0.0 $4.5M 407k 11.08
BRF Brasil Foods SA (BRFS) 0.0 $4.0M 179k 22.11
Pfizer Inc option 0.0 $4.6M 1.5M 3.03
General Electric Co option 0.0 $3.6M 5.5M 0.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.1M 33k 94.34
Schlumberger Ltd option 0.0 $3.0M 1.0M 2.98
Xl Group 0.0 $3.5M 116k 30.30
Powershares Qqq Trust Call etf 0.0 $3.2M 430k 7.39
iShares MSCI Thailand Index Fund (THD) 0.0 $3.1M 34k 91.11
Coca-cola Enterprises 0.0 $4.6M 125k 36.92
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0M 261k 11.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.5M 307k 11.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.6M 452k 10.16
NetSpend Holdings 0.0 $4.8M 300k 15.89
Vectren Corporation 0.0 $4.3M 121k 35.42
Royce Value Trust (RVT) 0.0 $4.0M 266k 15.06
Boulder Growth & Income Fund (STEW) 0.0 $4.9M 671k 7.35
Royce Micro Capital Trust (RMT) 0.0 $3.4M 314k 10.70
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $3.9M 278k 14.18
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.1M 68k 45.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.5M 401k 11.20
PowerShares FTSE RAFI Emerging MarketETF 0.0 $4.7M 214k 21.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.6M 260k 14.00
CurrencyShares Japanese Yen Trust 0.0 $3.5M 34k 104.04
Micron Technology Inc call 0.0 $3.9M 2.1M 1.87
Ascena Retail 0.0 $4.1M 224k 18.55
Kimberly Clark Corp call 0.0 $3.3M 126k 26.37
Philip Morris Intl Inc call 0.0 $3.4M 159k 21.22
Jpmorgan Alerian Mlp Index cmn 0.0 $3.7M 1.4M 2.66
Huntington Ingalls Inds (HII) 0.0 $3.9M 74k 53.33
Ishares Inc opt 0.0 $4.9M 1.2M 4.17
Tesoro Logistics Lp us equity 0.0 $4.1M 75k 53.97
Linkedin Corp opt 0.0 $4.4M 139k 31.52
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $5.0M 35k 142.31
Ralph Lauren Corp (RL) 0.0 $5.0M 29k 169.32
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 156k 25.25
Itt 0.0 $3.9M 136k 28.43
Exelis 0.0 $3.0M 277k 10.89
Tripadvisor (TRIP) 0.0 $3.5M 66k 52.51
Delphi Automotive 0.0 $4.9M 110k 44.40
Telephone And Data Systems (TDS) 0.0 $3.1M 149k 21.07
Harris Teeter Supermarkets 0.0 $3.2M 76k 42.71
Zweig Total Return 0.0 $3.2M 244k 13.02
Engility Hldgs 0.0 $4.6M 192k 23.98
Wright Express (WEX) 0.0 $4.8M 61k 78.50
Barclays Bk Plc opt 0.0 $4.6M 5.6M 0.82
Starz - Liberty Capital 0.0 $3.8M 171k 22.15
Cobalt Intl Energy Inc note 0.0 $3.4M 30k 111.80
Actavis 0.0 $4.3M 46k 92.11
Mondelez Intl Inc opt 0.0 $4.0M 467k 8.48
Auxilium Pharmaceuticals note 0.0 $3.0M 30k 101.27
Highland Fds i hi ld iboxx srln 0.0 $3.0M 150k 20.19
Covanta Holding Corporation 0.0 $1.0M 51k 20.15
Diamond Offshore Drilling 0.0 $2.6M 38k 69.56
E TRADE Financial Corporation 0.0 $1.3M 122k 10.71
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 351k 7.39
Melco Crown Entertainment (MLCO) 0.0 $1.1M 49k 23.34
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $2.9M 31k 95.14
Arris Group Inc note 2.000%11/1 0.0 $2.0M 18k 112.19
Caci Intl Inc note 2.125% 5/0 0.0 $1.7M 15k 114.20
Goldcorp Inc New note 2.000% 8/0 0.0 $2.6M 25k 104.56
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.4M 12k 116.22
National Retail Properties I note 5.125% 6/1 0.0 $2.8M 20k 140.50
Companhia Siderurgica Nacional (SID) 0.0 $1.4M 317k 4.48
BHP Billiton 0.0 $2.1M 35k 58.07
Gerdau SA (GGB) 0.0 $1.7M 226k 7.71
China Mobile 0.0 $1.4M 27k 53.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.5M 91k 16.64
Taiwan Semiconductor Mfg (TSM) 0.0 $2.4M 138k 17.19
Annaly Capital Management 0.0 $1.6M 101k 15.89
Genworth Financial (GNW) 0.0 $2.9M 291k 10.00
Assurant (AIZ) 0.0 $1.4M 31k 45.00
Total System Services 0.0 $2.5M 99k 24.78
FTI Consulting (FCN) 0.0 $2.4M 64k 37.66
Legg Mason 0.0 $1.3M 40k 32.15
People's United Financial 0.0 $1.9M 142k 13.44
SLM Corporation (SLM) 0.0 $2.5M 123k 20.48
Nasdaq Omx (NDAQ) 0.0 $2.5M 77k 32.29
Equifax (EFX) 0.0 $2.7M 47k 57.59
Hospira 0.0 $1.7M 52k 32.83
KB Home (KBH) 0.0 $2.8M 130k 21.77
Lennar Corporation (LEN) 0.0 $1.7M 41k 41.49
Scholastic Corporation (SCHL) 0.0 $1.1M 42k 26.65
Acxiom Corporation 0.0 $2.4M 115k 20.40
Advent Software 0.0 $1.6M 56k 27.96
CarMax (KMX) 0.0 $2.5M 59k 41.70
Diebold Incorporated 0.0 $2.9M 95k 30.32
Digital Realty Trust (DLR) 0.0 $2.4M 35k 66.92
FMC Technologies 0.0 $2.9M 53k 54.39
Family Dollar Stores 0.0 $1.7M 29k 59.04
Genuine Parts Company (GPC) 0.0 $2.8M 36k 78.00
Greif (GEF) 0.0 $2.9M 55k 53.62
H&R Block (HRB) 0.0 $2.7M 93k 29.42
Harsco Corporation (NVRI) 0.0 $2.9M 119k 24.77
Hudson City Ban 0.0 $1.8M 209k 8.64
MeadWestva 0.0 $2.8M 77k 36.30
Mercury General Corporation (MCY) 0.0 $2.2M 58k 37.93
Molex Incorporated 0.0 $1.3M 45k 29.28
Rollins (ROL) 0.0 $2.9M 120k 24.55
Snap-on Incorporated (SNA) 0.0 $2.1M 25k 82.72
Uti Worldwide 0.0 $2.2M 151k 14.48
Dun & Bradstreet Corporation 0.0 $2.7M 32k 83.66
Avery Dennison Corporation (AVY) 0.0 $2.2M 52k 43.08
Granite Construction (GVA) 0.0 $1.8M 56k 31.84
Harris Corporation 0.0 $2.9M 62k 46.33
Electronic Arts (EA) 0.0 $2.0M 111k 17.70
Pall Corporation 0.0 $2.0M 29k 68.36
Apartment Investment and Management 0.0 $2.5M 83k 30.66
Comerica Incorporated (CMA) 0.0 $2.4M 66k 35.95
Commercial Metals Company (CMC) 0.0 $3.0M 189k 15.85
Affymetrix 0.0 $1.0M 219k 4.72
Mine Safety Appliances 0.0 $2.4M 49k 49.61
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 25k 90.18
Darden Restaurants (DRI) 0.0 $2.4M 46k 51.68
International Rectifier Corporation 0.0 $2.3M 110k 21.15
Bemis Company 0.0 $1.4M 34k 40.37
Regis Corporation 0.0 $1.6M 88k 18.19
Universal Corporation (UVV) 0.0 $2.1M 38k 56.05
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 54k 47.18
Vishay Intertechnology (VSH) 0.0 $2.7M 198k 13.61
Intersil Corporation 0.0 $1.7M 197k 8.71
Valassis Communications 0.0 $1.8M 61k 29.87
Masco Corporation (MAS) 0.0 $2.3M 116k 20.25
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 361k 6.90
BancorpSouth 0.0 $2.2M 136k 16.30
Plantronics 0.0 $2.9M 66k 44.18
Matthews International Corporation (MATW) 0.0 $1.5M 44k 34.88
Herman Miller (MLKN) 0.0 $2.5M 92k 27.67
Interpublic Group of Companies (IPG) 0.0 $2.8M 212k 13.03
DeVry 0.0 $2.8M 89k 31.75
Life Time Fitness 0.0 $2.8M 65k 42.78
Waters Corporation (WAT) 0.0 $2.3M 24k 93.89
Potash Corp. Of Saskatchewan I 0.0 $1.8M 45k 39.26
Adtran 0.0 $2.0M 103k 19.65
AngloGold Ashanti 0.0 $1.5M 62k 23.55
PerkinElmer (RVTY) 0.0 $1.3M 37k 33.64
Convergys Corporation 0.0 $2.9M 172k 17.03
Lancaster Colony (LANC) 0.0 $2.4M 31k 77.01
Mentor Graphics Corporation 0.0 $2.6M 147k 18.05
DISH Network 0.0 $1.8M 48k 37.90
Fluor Corporation (FLR) 0.0 $2.8M 42k 66.32
Royal Dutch Shell 0.0 $1.1M 17k 65.17
Sanofi-Aventis SA (SNY) 0.0 $1.1M 21k 51.09
Ultrapar Participacoes SA (UGP) 0.0 $2.7M 105k 25.38
John Wiley & Sons (WLY) 0.0 $2.7M 69k 38.95
Statoil ASA 0.0 $1.5M 60k 24.62
iShares S&P 500 Index (IVV) 0.0 $1.9M 12k 157.37
Torchmark Corporation 0.0 $2.1M 36k 59.81
LSI Corporation 0.0 $2.0M 299k 6.78
Total (TTE) 0.0 $1.5M 31k 47.98
Patterson Companies (PDCO) 0.0 $1.1M 29k 38.04
Shire 0.0 $2.9M 32k 91.38
Cnh Global 0.0 $1.5M 37k 41.33
Lexmark International 0.0 $2.5M 95k 26.40
Harman International Industries 0.0 $1.1M 25k 44.63
Forest City Enterprises 0.0 $2.8M 155k 17.77
International Speedway Corporation 0.0 $1.3M 40k 32.68
Tootsie Roll Industries (TR) 0.0 $1.0M 34k 29.90
Luxottica Group S.p.A. 0.0 $1.2M 23k 50.30
D.R. Horton (DHI) 0.0 $1.3M 54k 24.30
Aeropostale 0.0 $1.6M 121k 13.60
FLIR Systems 0.0 $1.6M 63k 26.01
SandRidge Energy 0.0 $1.2M 229k 5.27
Janus Capital 0.0 $2.9M 309k 9.40
Astoria Financial Corporation 0.0 $1.3M 129k 9.86
Big Lots (BIG) 0.0 $2.0M 58k 35.27
PDL BioPharma 0.0 $1.7M 237k 7.31
Linn Energy 0.0 $1.2M 31k 37.90
Primerica (PRI) 0.0 $2.4M 73k 32.77
Robert Half International (RHI) 0.0 $1.8M 47k 37.52
Thor Industries (THO) 0.0 $2.5M 68k 36.78
Sina Corporation 0.0 $2.2M 45k 48.59
Southwestern Energy Company (SWN) 0.0 $2.7M 73k 37.26
Aaron's 0.0 $3.0M 104k 28.68
Fortress Investment 0.0 $1.3M 200k 6.40
Meredith Corporation 0.0 $2.3M 61k 38.26
NII Holdings 0.0 $2.1M 485k 4.33
New York Times Company (NYT) 0.0 $2.6M 265k 9.80
Toro Company (TTC) 0.0 $2.1M 45k 46.05
Cedar Fair (FUN) 0.0 $2.2M 55k 39.77
Fair Isaac Corporation (FICO) 0.0 $2.6M 56k 45.70
Goldcorp 0.0 $3.0M 88k 33.63
Walter Energy 0.0 $1.8M 63k 28.50
First Horizon National Corporation (FHN) 0.0 $1.1M 103k 10.68
Illumina (ILMN) 0.0 $1.6M 31k 54.00
Texas Industries 0.0 $1.5M 23k 63.09
US Airways 0.0 $2.6M 154k 16.97
American Capital 0.0 $1.1M 75k 14.59
Celanese Corporation (CE) 0.0 $1.4M 31k 44.05
Fairchild Semiconductor International 0.0 $2.7M 192k 14.14
National Financial Partners 0.0 $2.4M 109k 22.43
Saks Incorporated 0.0 $1.9M 165k 11.47
TICC Capital 0.0 $1.0M 104k 9.94
Zions Bancorporation (ZION) 0.0 $1.8M 73k 24.99
Cypress Semiconductor Corporation 0.0 $2.5M 230k 11.03
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 32k 37.45
International Bancshares Corporation (IBOC) 0.0 $1.8M 88k 20.80
ManTech International Corporation 0.0 $1.0M 37k 26.87
Medicines Company 0.0 $1.0M 31k 33.41
Minerals Technologies (MTX) 0.0 $2.5M 60k 41.51
PennantPark Investment (PNNT) 0.0 $1.6M 138k 11.29
Xinyuan Real Estate 0.0 $2.2M 449k 4.93
Bill Barrett Corporation 0.0 $1.7M 82k 20.28
Berry Petroleum Company 0.0 $2.7M 58k 46.29
Chipotle Mexican Grill (CMG) 0.0 $2.8M 8.7k 325.82
CARBO Ceramics 0.0 $2.2M 24k 91.09
Concho Resources 0.0 $2.6M 27k 97.44
DreamWorks Animation SKG 0.0 $2.1M 112k 18.96
Bottomline Technologies 0.0 $1.3M 46k 28.51
EV Energy Partners 0.0 $2.7M 50k 54.56
Guess? (GES) 0.0 $2.4M 96k 24.83
GameStop (GME) 0.0 $1.9M 68k 27.97
HNI Corporation (HNI) 0.0 $2.5M 70k 35.48
Hormel Foods Corporation (HRL) 0.0 $1.9M 46k 41.31
Jabil Circuit (JBL) 0.0 $2.9M 158k 18.48
L-3 Communications Holdings 0.0 $2.6M 33k 80.92
Northern Oil & Gas 0.0 $1.3M 94k 14.38
Qiagen 0.0 $1.0M 48k 21.09
RF Micro Devices 0.0 $2.4M 449k 5.32
Stone Energy Corporation 0.0 $2.1M 97k 21.75
Banco Santander (SAN) 0.0 $1.5M 228k 6.81
Textron (TXT) 0.0 $2.9M 96k 29.80
Werner Enterprises (WERN) 0.0 $1.7M 70k 24.13
MEMC Electronic Materials 0.0 $1.9M 438k 4.40
Abb (ABBNY) 0.0 $1.4M 63k 22.76
General Cable Corporation 0.0 $2.7M 74k 36.64
Cathay General Ban (CATY) 0.0 $2.4M 119k 20.12
CH Energy 0.0 $1.2M 18k 65.41
Ciena Corporation (CIEN) 0.0 $1.8M 114k 16.01
Capella Education Company 0.0 $1.5M 49k 31.14
Copano Energy 0.0 $2.1M 51k 40.52
Denbury Resources 0.0 $1.9M 104k 18.65
ING Groep (ING) 0.0 $1.0M 140k 7.21
Medivation 0.0 $2.5M 53k 46.77
Inergy 0.0 $2.8M 135k 20.43
Poly 0.0 $2.9M 258k 11.08
QLogic Corporation 0.0 $1.7M 144k 11.60
Silicon Laboratories (SLAB) 0.0 $2.3M 57k 41.36
Trustmark Corporation (TRMK) 0.0 $2.7M 109k 25.01
Washington Federal (WAFD) 0.0 $2.7M 155k 17.50
Wright Medical 0.0 $2.3M 95k 23.81
Worthington Industries (WOR) 0.0 $2.8M 90k 30.98
Agnico (AEM) 0.0 $2.0M 49k 41.04
Bob Evans Farms 0.0 $1.9M 44k 42.61
FirstMerit Corporation 0.0 $3.0M 179k 16.53
PrivateBan 0.0 $1.2M 64k 18.91
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 59k 43.25
Sequenom 0.0 $1.3M 303k 4.15
Tech Data Corporation 0.0 $2.6M 57k 45.61
Integrys Energy 0.0 $2.0M 34k 58.17
WestAmerica Ban (WABC) 0.0 $2.0M 44k 45.32
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 45k 31.70
Teradyne (TER) 0.0 $2.0M 125k 16.22
Brink's Company (BCO) 0.0 $2.1M 75k 28.26
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 116k 12.25
PLX Technology 0.0 $1.0M 222k 4.56
Intrepid Potash 0.0 $1.8M 97k 18.76
M.D.C. Holdings (MDC) 0.0 $2.3M 64k 36.65
Unit Corporation 0.0 $2.6M 58k 45.54
Alterra Capital Holdings Lim 0.0 $1.4M 45k 31.50
Goldman Sachs Group 0.0 $2.8M 489k 5.75
Microsoft Corp 0.0 $1.4M 2.1M 0.68
American Express Co option 0.0 $1.5M 295k 5.10
Apple Inc option 0.0 $2.7M 327k 8.38
Ball Corporation (BALL) 0.0 $2.6M 55k 47.59
Chesapeake Energy Corp option 0.0 $1.0M 587k 1.75
Chevron Corp New option 0.0 $2.7M 508k 5.28
Chevron Corp New option 0.0 $2.1M 916k 2.31
Cisco Sys Inc option 0.0 $1.2M 1.3M 0.96
Disney Walt Co option 0.0 $1.3M 310k 4.15
Exxon Mobil Corp option 0.0 $1.8M 861k 2.13
Goldman Sachs Group Inc option 0.0 $1.6M 193k 8.51
Intel Corp option 0.0 $1.4M 1.5M 0.99
iShares S&P 500 Growth Index (IVW) 0.0 $2.7M 33k 82.37
Masimo Corporation (MASI) 0.0 $1.7M 85k 19.62
Mcdonalds Corp option 0.0 $1.1M 131k 8.62
Occidental Pete Corp Del option 0.0 $1.4M 296k 4.65
Oracle Corp option 0.0 $2.5M 920k 2.68
ParkerVision 0.0 $1.8M 507k 3.65
Qualcomm Inc option 0.0 $2.1M 519k 4.06
Schlumberger Ltd option 0.0 $1.6M 482k 3.24
Spdr Gold Trust option 0.0 $1.3M 166k 7.91
Valero Energy Corp New option 0.0 $2.7M 194k 13.75
Wells Fargo & Co New option 0.0 $2.6M 1.5M 1.72
Yahoo Inc option 0.0 $1.4M 245k 5.64
Amazon Com Inc option 0.0 $1.5M 63k 23.89
American Capital Agency 0.0 $1.7M 50k 32.78
At&t Inc option 0.0 $2.6M 665k 3.98
At&t Inc option 0.0 $2.6M 1.7M 1.56
Dole Food Company 0.0 $1.4M 132k 10.90
Ebay Inc option 0.0 $1.0M 717k 1.41
Equity One 0.0 $2.6M 107k 23.97
Freeport-mcmoran Copper & Go option 0.0 $1.2M 333k 3.73
Hewlett Packard Co option 0.0 $1.6M 457k 3.50
MetroPCS Communications 0.0 $1.2M 113k 10.90
Oracle Corp option 0.0 $1.1M 648k 1.66
Amazon Com Inc option 0.0 $1.1M 96k 11.54
Halliburton Co option 0.0 $1.5M 605k 2.53
Procter & Gamble Co option 0.0 $1.4M 262k 5.37
Colgate Palmolive Co option 0.0 $2.8M 119k 23.20
Select Sector Spdr Tr option 0.0 $1.8M 1.9M 0.94
Coca Cola Co option 0.0 $2.3M 434k 5.39
Hewlett Packard Co option 0.0 $1.4M 405k 3.47
Walter Inds Inc option 0.0 $1.2M 69k 17.45
Altria Group 0.0 $2.4M 1.1M 2.16
Household International 0.0 $1.1M 1.1M 1.02
Caterpillar 0.0 $1.5M 324k 4.72
3D Systems Corporation (DDD) 0.0 $2.3M 71k 32.24
Boulder Total Return Fund 0.0 $1.8M 87k 20.90
Powershares Qqq Trust unit ser 1 0.0 $2.3M 1.2M 1.90
PowerShares WilderHill Clean Energy 0.0 $1.3M 310k 4.35
QEP Resources 0.0 $1.5M 47k 31.84
Moly 0.0 $2.7M 529k 5.20
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 28k 43.64
SPDR S&P China (GXC) 0.0 $1.0M 15k 69.93
Tri-Continental Corporation (TY) 0.0 $1.9M 109k 17.55
AMERICAN INTL Group Inc option 0.0 $2.6M 1.2M 2.25
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.2M 13k 88.93
Vanguard Small-Cap ETF (VB) 0.0 $2.3M 25k 91.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 30k 65.70
Gabelli Utility Trust (GUT) 0.0 $2.7M 390k 6.90
Agco Corp note 1.250%12/1 0.0 $1.3M 10k 130.30
Chemtura Corporation 0.0 $2.3M 106k 21.61
Liberty All-Star Equity Fund (USA) 0.0 $2.5M 483k 5.17
General Growth Properties 0.0 $1.3M 64k 19.87
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 94k 19.59
SPDR DJ Wilshire REIT (RWR) 0.0 $2.8M 36k 77.64
General American Investors (GAM) 0.0 $2.3M 74k 31.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 20k 73.34
iShares MSCI Sweden Index (EWD) 0.0 $1.3M 40k 32.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0M 68k 29.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.0M 68k 29.42
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.1M 15k 72.61
Royce Focus Tr 0.0 $1.0M 144k 6.98
iShares MSCI Italy Index 0.0 $2.5M 213k 11.80
SPDR S&P Semiconductor (XSD) 0.0 $1.4M 29k 49.95
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.5M 67k 23.20
Mcdonalds Corp put 0.0 $1.7M 493k 3.49
Google Inc put 0.0 $1.0M 47k 21.63
Merck & Co Inc New put 0.0 $1.1M 928k 1.23
LP United States Oil Fund put 0.0 $1.3M 545k 2.40
Green Mtn Coffee Roasters In call 0.0 $2.8M 98k 28.65
Pepsico Inc call 0.0 $2.2M 210k 10.42
Ishares Tr rus200 idx etf (IWL) 0.0 $1.0M 29k 35.53
Silver Wheaton Corp put 0.0 $1.4M 473k 2.88
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.8M 890k 2.03
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $1.7M 305k 5.69
Big Lots Inc Cmn Stk cmn 0.0 $1.0M 129k 7.84
Centurylink Inc Cmn Stock cmn 0.0 $1.3M 153k 8.65
Frontier Communications Corp cmn 0.0 $1.4M 2.3M 0.60
Molycorp Inc cmn 0.0 $1.7M 204k 8.18
Omnicare Inc. Common Stock cmn 0.0 $1.3M 398k 3.33
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $1.2M 384k 3.14
Sirius Xm Radio Inc cmn 0.0 $2.2M 2.0M 1.09
Qr Energy 0.0 $1.8M 100k 17.69
Barclays Bk Plc call 0.0 $1.1M 697k 1.54
Meritor 0.0 $1.2M 256k 4.73
Ann 0.0 $2.2M 75k 29.03
Hca Holdings (HCA) 0.0 $2.1M 52k 40.64
VELTI PLC ST Helier 0.0 $1.2M 600k 1.98
Shares Tr Ii Ult Dj Ubs Crude 0.0 $2.8M 90k 31.56
Spdr Series Trust opt 0.0 $1.9M 3.0M 0.65
Pdl Biopharma Inc note 3.750% 5/0 0.0 $2.8M 23k 120.26
Citizens Republic Bancorp In 0.0 $1.8M 78k 22.55
Wendy's/arby's Group (WEN) 0.0 $2.3M 414k 5.67
Cvr Partners Lp unit 0.0 $2.1M 86k 25.01
Kemper Corp Del (KMPR) 0.0 $2.6M 80k 32.60
Tim Participacoes Sa- 0.0 $2.7M 123k 21.88
Spdr S&p Midcap 400 Etf Tr opt 0.0 $1.2M 25k 48.72
Xylem (XYL) 0.0 $3.0M 107k 27.56
Jive Software 0.0 $1.1M 74k 15.20
Michael Kors Holdings 0.0 $1.3M 23k 56.80
Wpx Energy 0.0 $2.6M 163k 16.02
Direxion Shs Etf Tr Daily 20+ 0.0 $1.1M 20k 56.90
Powershares Kbw Bank Etf 0.0 $2.4M 83k 28.90
Market Vectors Semiconductor E 0.0 $1.9M 54k 35.54
Virtus Total Return Fund Cef 0.0 $1.2M 281k 4.13
Post Holdings Inc Common (POST) 0.0 $2.2M 51k 42.94
Allison Transmission Hldngs I (ALSN) 0.0 $1.5M 63k 24.02
Whiting Usa Trust 0.0 $2.4M 165k 14.52
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 93k 26.45
Rowan Companies 0.0 $2.8M 80k 35.36
Matson (MATX) 0.0 $1.8M 74k 24.60
Alexander & Baldwin (ALEX) 0.0 $2.3M 66k 35.75
Electronic Arts Inc conv 0.0 $1.9M 20k 97.40
Libertyinteractivecorp lbtventcoma 0.0 $1.0M 14k 75.60
Beazer Homes Usa (BZH) 0.0 $2.4M 150k 15.84
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 43k 45.76
DUKE ENERGY CORP New call 0.0 $1.5M 380k 3.91
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.4M 651k 3.62
Volcano Corporation note 1.750%12/0 0.0 $3.0M 30k 98.50
Nuance Communications Inc note 2.750%11/0 0.0 $2.6M 25k 103.32
Axiall 0.0 $1.2M 20k 62.15
Pimco Dynamic Credit Income other 0.0 $1.5M 60k 24.82
Allianzgi Equity & Conv In 0.0 $1.4M 79k 18.02
Globe Specialty Metals 0.0 $113k 8.1k 13.90
Keryx Biopharmaceuticals 0.0 $424k 60k 7.04
PHH Corporation 0.0 $201k 9.2k 21.95
Seacoast Banking Corporation of Florida 0.0 $42k 20k 2.09
China Petroleum & Chemical 0.0 $249k 2.1k 116.96
Crown Holdings (CCK) 0.0 $318k 7.6k 41.66
EXCO Resources 0.0 $74k 10k 7.10
Genco Shipping & Trading 0.0 $161k 56k 2.89
Mechel OAO 0.0 $97k 19k 5.05
Vimpel 0.0 $167k 14k 11.90
Lear Corporation (LEA) 0.0 $411k 7.5k 54.83
Suntech Power Holdings 0.0 $7.0k 18k 0.38
Grupo Televisa (TV) 0.0 $156k 5.9k 26.53
Sociedad Quimica y Minera (SQM) 0.0 $179k 3.2k 55.54
Yingli Green Energy Hold 0.0 $290k 152k 1.90
Compania de Minas Buenaventura SA (BVN) 0.0 $468k 18k 25.99
Petroleo Brasileiro SA (PBR.A) 0.0 $242k 13k 18.15
Tenaris (TS) 0.0 $120k 2.9k 40.87
Portland General Electric Company (POR) 0.0 $358k 12k 30.33
Boyd Gaming Corporation (BYD) 0.0 $136k 16k 8.28
Denny's Corporation (DENN) 0.0 $72k 13k 5.76
iStar Financial 0.0 $155k 14k 10.92
Emcor (EME) 0.0 $327k 7.7k 42.44
MB Financial 0.0 $226k 9.4k 24.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $228k 8.8k 25.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $252k 2.7k 91.97
Starwood Property Trust (STWD) 0.0 $864k 31k 27.76
First Financial Ban (FFBC) 0.0 $133k 8.3k 16.11
TD Ameritrade Holding 0.0 $211k 10k 20.59
Two Harbors Investment 0.0 $938k 74k 12.61
Rli (RLI) 0.0 $187k 2.6k 71.70
MGIC Investment (MTG) 0.0 $96k 19k 4.95
CapitalSource 0.0 $120k 13k 9.62
AutoNation (AN) 0.0 $779k 18k 43.78
Crocs (CROX) 0.0 $149k 10k 14.79
Seattle Genetics 0.0 $460k 13k 35.50
AMAG Pharmaceuticals 0.0 $157k 6.6k 23.81
Auxilium Pharmaceuticals 0.0 $144k 8.4k 17.24
InterMune 0.0 $120k 13k 9.07
Orexigen Therapeutics 0.0 $166k 27k 6.25
Interval Leisure 0.0 $102k 4.7k 21.73
Sony Corporation (SONY) 0.0 $159k 9.1k 17.43
Ryland 0.0 $249k 6.0k 41.65
Blackbaud (BLKB) 0.0 $188k 6.3k 29.63
Continental Resources 0.0 $545k 6.3k 86.95
Cracker Barrel Old Country Store (CBRL) 0.0 $303k 3.8k 80.74
Curtiss-Wright (CW) 0.0 $186k 5.4k 34.69
Hillenbrand (HI) 0.0 $165k 6.5k 25.26
Lumber Liquidators Holdings (LL) 0.0 $367k 5.2k 70.21
Power Integrations (POWI) 0.0 $146k 3.4k 43.39
Steelcase (SCS) 0.0 $154k 10k 14.74
Willis Group Holdings 0.0 $434k 11k 39.50
Gafisa SA 0.0 $119k 31k 3.91
Kinder Morgan Management 0.0 $198k 2.3k 87.92
Buckle (BKE) 0.0 $168k 3.6k 46.72
Transocean (RIG) 0.0 $186k 3.6k 51.98
Redwood Trust (RWT) 0.0 $647k 28k 23.19
Simpson Manufacturing (SSD) 0.0 $158k 5.2k 30.55
Jack in the Box (JACK) 0.0 $207k 6.0k 34.56
Briggs & Stratton Corporation 0.0 $181k 7.3k 24.79
CACI International (CACI) 0.0 $147k 2.5k 57.99
Gold Fields (GFI) 0.0 $611k 79k 7.75
Intermec 0.0 $138k 14k 9.82
Albany International (AIN) 0.0 $105k 3.6k 28.96
Avista Corporation (AVA) 0.0 $201k 7.3k 27.38
Autoliv (ALV) 0.0 $273k 3.9k 69.20
Quiksilver 0.0 $93k 15k 6.08
Gol Linhas Aereas Inteligentes SA 0.0 $125k 21k 5.96
Mid-America Apartment (MAA) 0.0 $653k 9.4k 69.11
ABM Industries (ABM) 0.0 $145k 6.5k 22.16
Entegris (ENTG) 0.0 $162k 16k 9.86
Las Vegas Sands (LVS) 0.0 $500k 8.9k 56.38
Nokia Corporation (NOK) 0.0 $230k 70k 3.28
Corinthian Colleges 0.0 $78k 37k 2.11
United Stationers 0.0 $182k 4.7k 38.58
Blount International 0.0 $101k 7.5k 13.43
Helen Of Troy (HELE) 0.0 $110k 2.9k 38.39
Cato Corporation (CATO) 0.0 $179k 7.4k 24.12
Healthcare Realty Trust Incorporated 0.0 $873k 31k 28.37
Coherent 0.0 $186k 3.3k 56.69
Fresh Del Monte Produce (FDP) 0.0 $190k 7.0k 27.02
Invacare Corporation 0.0 $205k 16k 13.05
Celestica (CLS) 0.0 $913k 113k 8.09
Barnes (B) 0.0 $214k 7.4k 28.88
La-Z-Boy Incorporated (LZB) 0.0 $396k 21k 18.85
SkyWest (SKYW) 0.0 $103k 6.4k 16.01
Tetra Tech (TTEK) 0.0 $233k 7.7k 30.44
Agrium 0.0 $287k 2.9k 97.35
Pier 1 Imports 0.0 $326k 14k 23.00
Electronics For Imaging 0.0 $184k 7.3k 25.30
Haemonetics Corporation (HAE) 0.0 $254k 6.1k 41.65
PAREXEL International Corporation 0.0 $332k 8.4k 39.46
Koninklijke Philips Electronics NV (PHG) 0.0 $693k 24k 29.55
Men's Wearhouse 0.0 $175k 5.2k 33.51
ArthroCare Corporation 0.0 $140k 4.0k 34.76
Sonic Corporation 0.0 $137k 11k 12.87
RadioShack Corporation 0.0 $936k 279k 3.36
Forward Air Corporation (FWRD) 0.0 $141k 3.8k 37.26
Ultratech 0.0 $262k 6.6k 39.50
Novartis (NVS) 0.0 $693k 9.7k 71.26
Casey's General Stores (CASY) 0.0 $256k 4.4k 58.31
Progress Software Corporation (PRGS) 0.0 $254k 11k 22.76
CEC Entertainment 0.0 $107k 3.3k 32.76
Horace Mann Educators Corporation (HMN) 0.0 $137k 6.6k 20.88
Partner Re 0.0 $312k 3.4k 93.13
Callaway Golf Company (MODG) 0.0 $131k 20k 6.62
Wolverine World Wide (WWW) 0.0 $285k 6.4k 44.40
Aegon 0.0 $496k 83k 6.01
Credit Suisse Group 0.0 $724k 28k 26.19
GlaxoSmithKline 0.0 $170k 3.6k 46.91
Telefonica (TEF) 0.0 $949k 70k 13.51
PT Telekomunikasi Indonesia (TLK) 0.0 $236k 5.2k 45.16
Unilever 0.0 $582k 14k 40.98
Encana Corp 0.0 $383k 20k 19.45
First Midwest Ban 0.0 $159k 12k 13.26
Canadian Natural Resources (CNQ) 0.0 $139k 4.3k 32.09
Syngenta 0.0 $686k 8.2k 83.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $118k 2.0k 58.44
Anheuser-Busch InBev NV (BUD) 0.0 $666k 6.7k 99.51
NuStar GP Holdings 0.0 $943k 29k 32.52
Pool Corporation (POOL) 0.0 $308k 6.4k 47.95
Washington Post Company 0.0 $726k 1.6k 447.04
Washington Real Estate Investment Trust (ELME) 0.0 $698k 25k 27.84
Brookfield Infrastructure Part (BIP) 0.0 $110k 2.9k 37.93
First Industrial Realty Trust (FR) 0.0 $479k 28k 17.15
Cohen & Steers (CNS) 0.0 $113k 3.1k 35.94
News Corporation 0.0 $589k 19k 30.77
Prestige Brands Holdings (PBH) 0.0 $147k 5.7k 25.62
USG Corporation 0.0 $514k 19k 26.46
Barclays (BCS) 0.0 $624k 35k 17.77
Belo 0.0 $115k 12k 9.80
Sturm, Ruger & Company (RGR) 0.0 $217k 4.3k 50.78
Enstar Group (ESGR) 0.0 $269k 2.2k 124.48
Franklin Street Properties (FSP) 0.0 $376k 26k 14.62
Pinnacle Entertainment 0.0 $183k 13k 14.62
Knight Transportation 0.0 $133k 8.2k 16.15
ProAssurance Corporation (PRA) 0.0 $248k 5.2k 47.31
Montpelier Re Holdings/mrh 0.0 $904k 35k 26.04
Platinum Underwriter/ptp 0.0 $253k 4.5k 55.74
Regal Entertainment 0.0 $496k 30k 16.67
Hovnanian Enterprises 0.0 $92k 16k 5.80
Krispy Kreme Doughnuts 0.0 $103k 7.2k 14.40
Standard Pacific 0.0 $143k 17k 8.64
Balchem Corporation (BCPC) 0.0 $173k 3.9k 43.84
Scientific Games (LNW) 0.0 $726k 83k 8.75
Ii-vi 0.0 $111k 6.5k 17.02
Ascent Media Corporation 0.0 $152k 2.0k 74.26
Coinstar 0.0 $292k 5.0k 58.41
Discovery Communications 0.0 $216k 3.1k 69.70
Eagle Materials (EXP) 0.0 $582k 8.7k 66.58
Grand Canyon Education (LOPE) 0.0 $140k 5.5k 25.37
Strayer Education 0.0 $929k 19k 48.41
Beacon Roofing Supply (BECN) 0.0 $244k 6.3k 38.62
TrueBlue (TBI) 0.0 $102k 4.8k 21.12
Cenveo 0.0 $35k 16k 2.14
Papa John's Int'l (PZZA) 0.0 $173k 2.8k 61.94
St. Joe Company (JOE) 0.0 $416k 20k 21.23
CoStar (CSGP) 0.0 $441k 4.0k 109.48
Cousins Properties 0.0 $284k 27k 10.70
Empire District Electric Company 0.0 $122k 5.5k 22.34
Mueller Industries (MLI) 0.0 $155k 2.9k 53.30
Dean Foods Company 0.0 $664k 37k 18.14
Alliance One International 0.0 $665k 171k 3.89
Energy Xxi 0.0 $528k 19k 27.24
Enzon Pharmaceuticals (ENZN) 0.0 $54k 14k 3.80
Solar Cap (SLRC) 0.0 $109k 4.6k 23.52
Theravance 0.0 $237k 10k 23.61
ViaSat (VSAT) 0.0 $239k 4.9k 48.40
Bce (BCE) 0.0 $202k 4.3k 47.32
Arch Capital Group (ACGL) 0.0 $372k 7.1k 52.56
Axis Capital Holdings (AXS) 0.0 $271k 6.5k 41.65
Credit Acceptance (CACC) 0.0 $129k 1.1k 122.04
Fifth Street Finance 0.0 $149k 14k 11.01
Quicksilver Resources 0.0 $505k 225k 2.25
Ultimate Software 0.0 $357k 3.4k 104.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $243k 3.0k 81.00
Penske Automotive (PAG) 0.0 $163k 4.9k 33.37
World Acceptance (WRLD) 0.0 $128k 1.5k 85.56
Cascade Corporation 0.0 $725k 11k 64.95
Monster Worldwide 0.0 $927k 183k 5.07
Bank of the Ozarks 0.0 $223k 5.0k 44.40
Nelnet (NNI) 0.0 $108k 3.2k 33.81
Umpqua Holdings Corporation 0.0 $234k 18k 13.23
Whiting Petroleum Corporation 0.0 $254k 5.0k 50.82
Domino's Pizza (DPZ) 0.0 $332k 6.5k 51.37
Trex Company (TREX) 0.0 $109k 2.2k 49.25
Hub (HUBG) 0.0 $185k 4.8k 38.37
Sinclair Broadcast 0.0 $220k 11k 20.24
G&K Services 0.0 $119k 2.6k 45.61
Lexington Realty Trust (LXP) 0.0 $742k 63k 11.80
Southwest Gas Corporation (SWX) 0.0 $265k 5.6k 47.54
Ashford Hospitality Trust 0.0 $192k 16k 12.33
CapLease 0.0 $242k 38k 6.38
Glimcher Realty Trust 0.0 $449k 39k 11.60
FelCor Lodging Trust Incorporated 0.0 $205k 35k 5.94
Hersha Hospitality Trust 0.0 $286k 49k 5.83
McClatchy Company 0.0 $147k 51k 2.91
Strategic Hotels & Resorts 0.0 $426k 51k 8.35
Avis Budget (CAR) 0.0 $383k 14k 27.83
Boise 0.0 $114k 13k 8.66
Hertz Global Holdings 0.0 $272k 12k 22.23
ACCO Brands Corporation (ACCO) 0.0 $125k 19k 6.71
Take-Two Interactive Software (TTWO) 0.0 $185k 12k 16.12
Delta Air Lines (DAL) 0.0 $391k 24k 16.52
Ctrip.com International 0.0 $157k 7.3k 21.39
Radian (RDN) 0.0 $152k 14k 10.69
Rite Aid Corporation 0.0 $206k 109k 1.90
Genes (GCO) 0.0 $139k 2.3k 59.91
Advanced Micro Devices (AMD) 0.0 $544k 214k 2.55
Maximus (MMS) 0.0 $353k 4.4k 80.06
Mueller Water Products (MWA) 0.0 $120k 20k 5.93
Titan International (TWI) 0.0 $142k 6.7k 21.12
TRW Automotive Holdings 0.0 $268k 4.9k 55.04
Magellan Health Services 0.0 $205k 4.3k 47.48
AFC Enterprises 0.0 $220k 6.1k 36.26
Darling International (DAR) 0.0 $285k 16k 17.96
Quantum Corporation 0.0 $37k 29k 1.28
Sapient Corporation 0.0 $254k 21k 12.20
Texas Capital Bancshares (TCBI) 0.0 $329k 8.1k 40.50
TriQuint Semiconductor 0.0 $110k 22k 5.03
Wet Seal 0.0 $33k 11k 3.04
Barnes & Noble 0.0 $950k 58k 16.45
Tenne 0.0 $282k 7.2k 39.31
Vistaprint N V 0.0 $239k 6.2k 38.64
Array BioPharma 0.0 $67k 14k 4.93
Companhia Energetica Minas Gerais (CIG) 0.0 $875k 74k 11.85
American Vanguard (AVD) 0.0 $126k 4.1k 30.58
Amtrust Financial Services 0.0 $120k 3.5k 34.56
Arris 0.0 $245k 14k 17.15
BGC Partners 0.0 $56k 14k 4.14
Boston Private Financial Holdings 0.0 $116k 12k 9.86
Brunswick Corporation (BC) 0.0 $477k 14k 34.20
Cincinnati Bell 0.0 $369k 113k 3.26
Clean Energy Fuels (CLNE) 0.0 $823k 63k 13.01
Cogent Communications (CCOI) 0.0 $176k 6.7k 26.33
Companhia Paranaense de Energia 0.0 $786k 51k 15.48
Crosstex Energy 0.0 $201k 11k 19.23
DineEquity (DIN) 0.0 $264k 3.8k 68.82
Doral Financial 0.0 $44k 63k 0.70
EarthLink 0.0 $79k 15k 5.44
Eni S.p.A. (E) 0.0 $316k 7.0k 44.92
ESCO Technologies (ESE) 0.0 $146k 3.6k 40.97
Exide Technologies 0.0 $85k 31k 2.71
Ferro Corporation 0.0 $109k 16k 6.75
Graphic Packaging Holding Company (GPK) 0.0 $120k 16k 7.46
Impax Laboratories 0.0 $247k 16k 15.44
Insight Enterprises (NSIT) 0.0 $116k 5.6k 20.53
Investors Ban 0.0 $121k 6.4k 18.85
ION Geophysical Corporation 0.0 $92k 14k 6.78
KapStone Paper and Packaging 0.0 $129k 4.6k 27.87
Kindred Healthcare 0.0 $188k 18k 10.53
Lindsay Corporation (LNN) 0.0 $152k 1.7k 88.22
Marvell Technology Group 0.0 $672k 64k 10.58
Meritage Homes Corporation (MTH) 0.0 $177k 3.8k 46.91
Microsemi Corporation 0.0 $273k 12k 23.17
Och-Ziff Capital Management 0.0 $935k 100k 9.35
Old National Ban (ONB) 0.0 $214k 16k 13.77
Rogers Communications -cl B (RCI) 0.0 $343k 6.6k 51.97
RPC (RES) 0.0 $128k 8.4k 15.21
Sanderson Farms 0.0 $157k 2.9k 54.53
SCBT Financial Corporation 0.0 $103k 2.0k 50.39
Select Comfort 0.0 $124k 6.3k 19.72
Sonic Automotive (SAH) 0.0 $142k 6.4k 22.15
STMicroelectronics (STM) 0.0 $600k 78k 7.71
Syntel 0.0 $131k 1.9k 67.74
Telecom Italia S.p.A. (TIIAY) 0.0 $370k 52k 7.13
United Online 0.0 $138k 23k 6.03
Western Alliance Bancorporation (WAL) 0.0 $141k 10k 13.83
Abiomed 0.0 $377k 20k 18.69
AeroVironment (AVAV) 0.0 $482k 27k 18.15
Amer (UHAL) 0.0 $219k 1.3k 173.81
American Equity Investment Life Holding (AEL) 0.0 $134k 9.0k 14.94
Associated Estates Realty Corporation 0.0 $263k 14k 18.64
Brown Shoe Company 0.0 $108k 6.8k 15.98
Buckeye Technologies 0.0 $130k 4.3k 29.97
Cal Dive International (CDVIQ) 0.0 $19k 11k 1.78
Cash America International 0.0 $250k 4.8k 52.51
CIRCOR International 0.0 $105k 2.5k 42.60
DSW 0.0 $199k 3.1k 63.66
Elizabeth Arden 0.0 $207k 5.1k 40.26
Emulex Corporation 0.0 $66k 10k 6.58
EnerSys (ENS) 0.0 $380k 8.3k 45.56
Evercore Partners (EVR) 0.0 $135k 3.2k 41.68
Ez (EZPW) 0.0 $154k 7.2k 21.28
Flextronics International Ltd Com Stk (FLEX) 0.0 $241k 36k 6.75
Gamco Investors (GAMI) 0.0 $106k 2.0k 53.32
Haverty Furniture Companies (HVT) 0.0 $122k 5.9k 20.55
Hecla Mining Company (HL) 0.0 $805k 204k 3.95
Innospec (IOSP) 0.0 $126k 2.8k 44.30
Iridium Communications (IRDM) 0.0 $74k 12k 6.02
Key Energy Services 0.0 $177k 22k 8.08
Littelfuse (LFUS) 0.0 $203k 3.0k 67.92
MKS Instruments (MKSI) 0.0 $152k 5.6k 27.16
On Assignment 0.0 $150k 5.9k 25.26
Pennsylvania R.E.I.T. 0.0 $282k 15k 19.40
PolyOne Corporation 0.0 $725k 30k 24.40
Resource Capital 0.0 $85k 13k 6.65
Rex Energy Corporation 0.0 $117k 7.1k 16.48
Stillwater Mining Company 0.0 $380k 29k 12.93
Synaptics, Incorporated (SYNA) 0.0 $161k 4.0k 40.71
Synta Pharmaceuticals 0.0 $483k 56k 8.60
Universal Display Corporation (OLED) 0.0 $695k 24k 29.40
Universal Forest Products 0.0 $243k 6.1k 39.78
Western Refining 0.0 $706k 20k 35.41
Atlas Air Worldwide Holdings 0.0 $258k 6.3k 40.73
Asbury Automotive (ABG) 0.0 $116k 3.2k 36.67
AMCOL International Corporation 0.0 $185k 6.1k 30.20
Assured Guaranty (AGO) 0.0 $294k 14k 20.61
Air Methods Corporation 0.0 $203k 4.2k 48.17
Align Technology (ALGN) 0.0 $284k 8.5k 33.56
AmSurg 0.0 $128k 3.8k 33.62
Actuant Corporation 0.0 $322k 11k 30.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $544k 62k 8.77
Benchmark Electronics (BHE) 0.0 $149k 8.3k 18.00
BHP Billiton (BHP) 0.0 $379k 5.5k 68.35
Brady Corporation (BRC) 0.0 $217k 6.5k 33.49
Bristow 0.0 $370k 5.6k 65.92
Companhia Brasileira de Distrib. 0.0 $238k 4.5k 53.33
Community Bank System (CBU) 0.0 $182k 6.1k 29.64
Cabot Microelectronics Corporation 0.0 $108k 3.1k 34.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $776k 41k 18.86
Cedar Shopping Centers 0.0 $111k 18k 6.09
Central European Distribution 0.0 $11k 33k 0.34
Cognex Corporation (CGNX) 0.0 $243k 5.8k 42.19
Chemed Corp Com Stk (CHE) 0.0 $226k 2.8k 79.94
Colonial Properties Trust 0.0 $742k 33k 22.61
Comtech Telecomm (CMTL) 0.0 $135k 5.6k 24.26
Consolidated Communications Holdings (CNSL) 0.0 $232k 13k 17.56
Columbia Sportswear Company (COLM) 0.0 $115k 2.0k 57.91
Core-Mark Holding Company 0.0 $155k 3.0k 51.16
Comstock Resources 0.0 $193k 12k 16.25
Cirrus Logic (CRUS) 0.0 $386k 17k 22.75
Carrizo Oil & Gas 0.0 $157k 6.1k 25.77
Cooper Tire & Rubber Company 0.0 $269k 11k 25.62
CVR Energy (CVI) 0.0 $324k 6.3k 51.68
Cyberonics 0.0 $185k 3.9k 46.86
Deutsche Bank Ag-registered (DB) 0.0 $873k 22k 39.11
Douglas Emmett (DEI) 0.0 $858k 34k 24.93
Delek US Holdings 0.0 $105k 2.7k 39.58
Dorman Products (DORM) 0.0 $118k 3.2k 37.15
DiamondRock Hospitality Company (DRH) 0.0 $648k 70k 9.31
Education Realty Trust 0.0 $340k 32k 10.54
El Paso Electric Company 0.0 $131k 3.9k 33.54
Euronet Worldwide (EEFT) 0.0 $157k 6.0k 26.33
Empresa Nacional de Electricidad 0.0 $989k 19k 53.08
Exelixis (EXEL) 0.0 $149k 32k 4.63
FARO Technologies (FARO) 0.0 $399k 9.2k 43.36
First Financial Bankshares (FFIN) 0.0 $169k 3.5k 48.62
Finisar Corporation 0.0 $233k 18k 13.21
Fred's 0.0 $196k 14k 13.70
France Telecom SA 0.0 $567k 56k 10.17
Greatbatch 0.0 $153k 5.1k 29.81
Gfi 0.0 $41k 12k 3.34
Grupo Financiero Galicia (GGAL) 0.0 $92k 17k 5.51
G-III Apparel (GIII) 0.0 $551k 14k 40.11
Group 1 Automotive (GPI) 0.0 $184k 3.1k 59.97
Gulfport Energy Corporation 0.0 $636k 14k 45.80
HEICO Corporation (HEI) 0.0 $345k 8.0k 43.37
Hanger Orthopedic 0.0 $155k 4.9k 31.53
Hibbett Sports (HIBB) 0.0 $152k 2.7k 56.34
Hittite Microwave Corporation 0.0 $218k 3.6k 60.67
Harmonic (HLIT) 0.0 $81k 14k 5.82
Home Inns & Hotels Management 0.0 $626k 21k 29.81
Hornbeck Offshore Services 0.0 $181k 3.9k 46.35
Iconix Brand 0.0 $315k 12k 25.88
Infinera (INFN) 0.0 $74k 11k 6.95
Infinity Property and Casualty 0.0 $101k 1.8k 56.46
IPC The Hospitalist Company 0.0 $117k 2.6k 44.32
Innophos Holdings 0.0 $138k 2.5k 54.72
J&J Snack Foods (JJSF) 0.0 $167k 2.2k 77.10
Lithia Motors (LAD) 0.0 $108k 2.3k 47.29
Laclede 0.0 $121k 2.8k 42.59
Legacy Reserves 0.0 $559k 20k 27.60
LaSalle Hotel Properties 0.0 $897k 35k 25.38
LivePerson (LPSN) 0.0 $126k 9.3k 13.57
LSB Industries (LXU) 0.0 $119k 3.4k 34.68
Manhattan Associates (MANH) 0.0 $240k 3.2k 74.44
Maidenform Brands 0.0 $120k 6.9k 17.51
MGE Energy (MGEE) 0.0 $187k 3.4k 55.59
Middleby Corporation (MIDD) 0.0 $409k 2.7k 152.10
Mobile Mini 0.0 $152k 5.2k 29.46
MarketAxess Holdings (MKTX) 0.0 $177k 4.8k 37.23
Moog (MOG.A) 0.0 $251k 5.5k 45.88
Medical Properties Trust (MPW) 0.0 $798k 50k 16.03
MicroStrategy Incorporated (MSTR) 0.0 $141k 1.4k 100.79
Vail Resorts (MTN) 0.0 $322k 5.2k 62.35
MTS Systems Corporation 0.0 $113k 2.0k 57.95
New Jersey Resources Corporation (NJR) 0.0 $303k 6.8k 44.80
EnPro Industries (NPO) 0.0 $142k 2.8k 51.10
Northwest Bancshares (NWBI) 0.0 $167k 13k 12.69
Oriental Financial 0.0 $107k 6.9k 15.52
Om 0.0 $185k 7.9k 23.53
Obagi Medical Products 0.0 $293k 15k 19.76
OSI Systems (OSIS) 0.0 $281k 4.5k 62.20
Parker Drilling Company 0.0 $60k 14k 4.29
Plexus (PLXS) 0.0 $111k 4.6k 24.34
Polypore International 0.0 $279k 6.9k 40.20
Post Properties 0.0 $578k 12k 47.10
Park National Corporation (PRK) 0.0 $138k 2.0k 69.98
Raven Industries 0.0 $156k 4.6k 33.64
Resolute Energy 0.0 $102k 8.8k 11.56
Rogers Corporation (ROG) 0.0 $151k 3.2k 47.65
Ramco-Gershenson Properties Trust 0.0 $243k 15k 16.81
Rush Enterprises (RUSHA) 0.0 $118k 4.9k 24.13
Boston Beer Company (SAM) 0.0 $132k 828.00 159.42
Stepan Company (SCL) 0.0 $146k 2.3k 63.26
Steven Madden (SHOO) 0.0 $189k 4.4k 43.07
Selective Insurance (SIGI) 0.0 $229k 9.5k 24.02
South Jersey Industries 0.0 $161k 2.9k 55.75
Skechers USA (SKX) 0.0 $137k 6.5k 21.22
Salix Pharmaceuticals 0.0 $105k 2.0k 51.42
Synchronoss Technologies 0.0 $123k 4.0k 30.90
Sovran Self Storage 0.0 $694k 11k 64.50
Teledyne Technologies Incorporated (TDY) 0.0 $350k 4.5k 78.39
True Religion Apparel 0.0 $134k 5.1k 26.08
Tata Motors 0.0 $740k 30k 24.41
United Bankshares (UBSI) 0.0 $244k 9.2k 26.59
UIL Holdings Corporation 0.0 $214k 5.4k 39.67
USANA Health Sciences (USNA) 0.0 $425k 8.8k 48.28
Unitil Corporation (UTL) 0.0 $101k 3.6k 28.11
ViroPharma Incorporated 0.0 $370k 15k 25.14
Walter Investment Management 0.0 $801k 22k 37.25
West Pharmaceutical Services (WST) 0.0 $301k 4.6k 64.87
Wintrust Financial Corporation (WTFC) 0.0 $253k 6.8k 37.00
Zoltek Companies 0.0 $437k 37k 11.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $177k 4.3k 41.35
Akorn 0.0 $123k 8.9k 13.85
Allegiant Travel Company (ALGT) 0.0 $199k 2.2k 88.68
American Superconductor Corporation 0.0 $39k 15k 2.65
Anworth Mortgage Asset Corporation 0.0 $110k 18k 6.30
ARM Holdings 0.0 $116k 2.7k 42.41
Ameristar Casinos 0.0 $154k 5.9k 26.22
athenahealth 0.0 $391k 4.0k 97.12
Credicorp (BAP) 0.0 $317k 1.9k 166.06
Belden (BDC) 0.0 $306k 5.9k 51.69
BPZ Resources 0.0 $26k 12k 2.24
Cal-Maine Foods (CALM) 0.0 $202k 4.8k 42.53
Chicago Bridge & Iron Company 0.0 $419k 6.7k 62.17
Cubist Pharmaceuticals 0.0 $472k 10k 46.83
China Uni 0.0 $914k 68k 13.47
Capstead Mortgage Corporation 0.0 $195k 15k 12.84
Centene Corporation (CNC) 0.0 $392k 8.9k 44.07
Cepheid 0.0 $325k 8.5k 38.39
California Water Service (CWT) 0.0 $107k 5.4k 19.84
Diamond Foods 0.0 $178k 11k 16.87
Duff & Phelps Corporation 0.0 $111k 7.1k 15.57
Elan Corporation 0.0 $339k 29k 11.81
First Cash Financial Services 0.0 $221k 3.8k 58.43
Finish Line 0.0 $227k 12k 19.62
F.N.B. Corporation (FNB) 0.0 $290k 24k 12.09
Frontline Limited Usd2.5 0.0 $27k 11k 2.37
P.H. Glatfelter Company 0.0 $540k 23k 23.37
Golden Star Cad 0.0 $45k 28k 1.61
Hain Celestial (HAIN) 0.0 $293k 4.8k 61.03
Haynes International (HAYN) 0.0 $113k 2.0k 55.37
Hercules Offshore 0.0 $118k 16k 7.44
Harmony Gold Mining (HMY) 0.0 $310k 48k 6.41
Heartland Payment Systems 0.0 $164k 5.0k 33.00
Hexcel Corporation (HXL) 0.0 $312k 11k 29.04
ISIS Pharmaceuticals 0.0 $238k 14k 16.96
Jos. A. Bank Clothiers 0.0 $143k 3.6k 39.96
Knoll 0.0 $128k 7.0k 18.20
China Life Insurance Company 0.0 $123k 3.1k 39.40
Lululemon Athletica (LULU) 0.0 $136k 2.2k 62.24
Maxygen 0.0 $33k 14k 2.40
MFA Mortgage Investments 0.0 $238k 26k 9.31
McMoRan Exploration 0.0 $194k 12k 16.39
MannKind Corporation 0.0 $359k 106k 3.39
Monro Muffler Brake (MNRO) 0.0 $118k 3.0k 39.54
Molina Healthcare (MOH) 0.0 $576k 19k 30.88
Monolithic Power Systems (MPWR) 0.0 $125k 5.1k 24.46
Neurocrine Biosciences (NBIX) 0.0 $135k 11k 12.10
Knight Capital 0.0 $77k 21k 3.72
Nektar Therapeutics (NKTR) 0.0 $506k 46k 11.00
NetScout Systems (NTCT) 0.0 $100k 4.1k 24.47
Ocwen Financial Corporation 0.0 $581k 15k 37.89
Old Dominion Freight Line (ODFL) 0.0 $383k 10k 38.20
OmniVision Technologies 0.0 $655k 48k 13.78
Children's Place Retail Stores (PLCE) 0.0 $236k 5.3k 44.84
Portugal Telecom, SGPS 0.0 $118k 24k 4.98
Rockwood Holdings 0.0 $932k 14k 65.47
RTI International Metals 0.0 $122k 3.8k 31.72
Stifel Financial (SF) 0.0 $468k 14k 34.69
Skilled Healthcare 0.0 $129k 20k 6.55
Silver Standard Res 0.0 $421k 40k 10.55
Team 0.0 $106k 2.6k 41.04
TiVo 0.0 $191k 15k 12.37
Tennant Company (TNC) 0.0 $126k 2.6k 48.69
DealerTrack Holdings 0.0 $227k 7.7k 29.35
Tessera Technologies 0.0 $128k 6.8k 18.70
Texas Roadhouse (TXRH) 0.0 $148k 7.3k 20.18
Tyler Technologies (TYL) 0.0 $189k 3.1k 61.18
Universal Health Realty Income Trust (UHT) 0.0 $243k 4.2k 57.66
United Microelectronics (UMC) 0.0 $359k 200k 1.80
Veolia Environnement (VEOEY) 0.0 $599k 47k 12.70
Vector (VGR) 0.0 $141k 8.7k 16.13
Advisory Board Company 0.0 $264k 5.0k 52.57
Agree Realty Corporation (ADC) 0.0 $106k 3.5k 29.99
Applied Industrial Technologies (AIT) 0.0 $236k 5.2k 44.97
Allete (ALE) 0.0 $240k 4.9k 49.04
A. O. Smith Corporation (AOS) 0.0 $576k 7.8k 73.51
Arena Pharmaceuticals 0.0 $359k 44k 8.22
Alphatec Holdings 0.0 $48k 23k 2.10
American States Water Company (AWR) 0.0 $135k 2.3k 57.62
Basic Energy Services 0.0 $131k 9.6k 13.68
bebe stores 0.0 $189k 45k 4.18
Saul Centers (BFS) 0.0 $140k 3.2k 43.76
BT 0.0 $600k 14k 42.02
Buffalo Wild Wings 0.0 $205k 2.3k 87.53
Calgon Carbon Corporation 0.0 $144k 8.0k 18.06
CONMED Corporation (CNMD) 0.0 $114k 3.3k 34.16
Capstone Turbine Corporation 0.0 $35k 39k 0.89
Cubic Corporation 0.0 $228k 5.3k 42.73
Carnival (CUK) 0.0 $228k 6.5k 35.03
DXP Enterprises (DXPE) 0.0 $130k 1.7k 74.84
Nic 0.0 $169k 8.8k 19.19
EastGroup Properties (EGP) 0.0 $656k 11k 58.20
Equity Lifestyle Properties (ELS) 0.0 $650k 8.5k 76.84
Exponent (EXPO) 0.0 $818k 15k 53.92
First Commonwealth Financial (FCF) 0.0 $104k 14k 7.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $431k 13k 33.83
H.B. Fuller Company (FUL) 0.0 $560k 14k 39.07
Winthrop Realty Trust 0.0 $101k 8.0k 12.62
Glacier Ban (GBCI) 0.0 $228k 12k 18.97
Geron Corporation (GERN) 0.0 $43k 41k 1.06
Chart Industries (GTLS) 0.0 $334k 4.2k 80.12
Healthcare Services (HCSG) 0.0 $236k 9.2k 25.62
Home BancShares (HOMB) 0.0 $355k 9.4k 37.71
Headwaters Incorporated 0.0 $105k 9.6k 10.90
Integra LifeSciences Holdings (IART) 0.0 $236k 6.0k 39.05
IBERIABANK Corporation 0.0 $232k 4.6k 50.02
ICU Medical, Incorporated (ICUI) 0.0 $153k 2.6k 59.10
Idenix Pharmaceuticals 0.0 $38k 11k 3.59
ImmunoGen 0.0 $205k 13k 16.09
Independent Bank (INDB) 0.0 $106k 3.2k 32.74
Investors Real Estate Trust 0.0 $275k 28k 9.87
Kaman Corporation (KAMN) 0.0 $119k 3.3k 35.56
Korea Electric Power Corporation (KEP) 0.0 $476k 35k 13.60
Kinross Gold Corp (KGC) 0.0 $266k 34k 7.92
Luminex Corporation 0.0 $104k 6.3k 16.52
Liquidity Services (LQDT) 0.0 $436k 15k 29.78
Lufkin Industries 0.0 $268k 4.0k 66.30
Metali 0.0 $22k 13k 1.66
Movado (MOV) 0.0 $129k 3.8k 33.54
MasTec (MTZ) 0.0 $303k 10k 29.11
NBT Ban (NBTB) 0.0 $132k 6.0k 22.11
National Penn Bancshares 0.0 $216k 20k 10.71
NPS Pharmaceuticals 0.0 $111k 11k 10.15
Novavax 0.0 $67k 29k 2.28
NorthWestern Corporation (NWE) 0.0 $344k 8.6k 39.83
Northwest Natural Gas 0.0 $211k 4.8k 43.92
OfficeMax Incorporated 0.0 $135k 12k 11.60
Ormat Technologies (ORA) 0.0 $509k 25k 20.66
Otter Tail Corporation (OTTR) 0.0 $158k 5.1k 31.15
PacWest Ban 0.0 $129k 4.4k 29.05
Pinnacle Financial Partners (PNFP) 0.0 $130k 5.6k 23.28
Piedmont Natural Gas Company 0.0 $266k 8.1k 32.93
Portfolio Recovery Associates 0.0 $380k 3.0k 126.88
PS Business Parks 0.0 $494k 6.3k 78.93
PriceSmart (PSMT) 0.0 $216k 2.8k 77.78
Republic Bancorp, Inc. KY (RBCAA) 0.0 $149k 6.6k 22.57
Rigel Pharmaceuticals (RIGL) 0.0 $80k 12k 6.83
Rambus (RMBS) 0.0 $73k 13k 5.63
RBC Bearings Incorporated (RBC) 0.0 $120k 2.4k 50.40
Rofin-Sinar Technologies 0.0 $111k 4.1k 27.09
Reed Elsevier 0.0 $412k 8.7k 47.51
Seaboard Corporation (SEB) 0.0 $176k 63.00 2793.65
Swift Energy Company 0.0 $144k 9.7k 14.79
Tanger Factory Outlet Centers (SKT) 0.0 $803k 22k 36.18
SYNNEX Corporation (SNX) 0.0 $127k 3.4k 37.08
Star Scientific 0.0 $311k 187k 1.66
Susquehanna Bancshares 0.0 $389k 31k 12.43
Schweitzer-Mauduit International (MATV) 0.0 $181k 4.7k 38.80
Standex Int'l (SXI) 0.0 $155k 2.8k 55.40
TAL International 0.0 $209k 4.6k 45.30
TransDigm Group Incorporated (TDG) 0.0 $271k 1.8k 152.68
TreeHouse Foods (THS) 0.0 $316k 4.9k 65.10
TrustCo Bank Corp NY 0.0 $76k 14k 5.61
Urstadt Biddle Properties 0.0 $159k 7.3k 21.70
UMB Financial Corporation (UMBF) 0.0 $282k 5.7k 49.09
UniFirst Corporation (UNF) 0.0 $141k 1.6k 90.73
Veeco Instruments (VECO) 0.0 $149k 3.9k 38.33
VMware 0.0 $183k 2.3k 78.71
Vivus 0.0 $414k 38k 11.01
WD-40 Company (WDFC) 0.0 $121k 2.2k 54.68
Encore Wire Corporation (WIRE) 0.0 $294k 8.4k 35.01
Westlake Chemical Corporation (WLK) 0.0 $607k 6.5k 93.50
Weis Markets (WMK) 0.0 $217k 5.3k 40.63
Watts Water Technologies (WTS) 0.0 $145k 3.0k 48.05
Ixia 0.0 $102k 4.7k 21.61
Zumiez (ZUMZ) 0.0 $330k 14k 22.91
Acorda Therapeutics 0.0 $196k 6.1k 32.06
Federal Agricultural Mortgage (AGM) 0.0 $139k 4.5k 30.81
Aixtron 0.0 $165k 11k 14.70
Analogic Corporation 0.0 $207k 2.6k 79.16
Aruba Networks 0.0 $306k 12k 24.74
Anixter International 0.0 $274k 3.9k 70.02
AZZ Incorporated (AZZ) 0.0 $201k 4.2k 48.11
Natus Medical 0.0 $630k 47k 13.45
BJ's Restaurants (BJRI) 0.0 $113k 3.4k 33.19
Dendreon Corporation 0.0 $123k 26k 4.73
Dyax 0.0 $62k 14k 4.38
Reed Elsevier NV 0.0 $682k 20k 34.00
FuelCell Energy 0.0 $22k 23k 0.94
Genomic Health 0.0 $934k 33k 28.27
Halozyme Therapeutics (HALO) 0.0 $75k 13k 5.78
Ihs 0.0 $192k 1.8k 104.75
Lattice Semiconductor (LSCC) 0.0 $75k 14k 5.42
Lexicon Pharmaceuticals 0.0 $70k 32k 2.17
NetGear (NTGR) 0.0 $240k 7.2k 33.51
Orthofix International Nv Com Stk 0.0 $112k 3.1k 35.86
Southern Copper Corporation (SCCO) 0.0 $974k 26k 37.57
Rentech 0.0 $96k 41k 2.35
Santarus 0.0 $134k 7.7k 17.36
Smith & Wesson Holding Corporation 0.0 $156k 17k 8.99
Trimas Corporation (TRS) 0.0 $143k 4.4k 32.43
Volcano Corporation 0.0 $296k 13k 22.23
Websense 0.0 $214k 14k 15.02
Abaxis 0.0 $151k 3.2k 47.47
Abraxas Petroleum 0.0 $85k 37k 2.30
Alcatel-Lucent 0.0 $131k 98k 1.33
Coca-Cola HBC 0.0 $350k 13k 26.74
ExlService Holdings (EXLS) 0.0 $122k 3.7k 32.76
Healthsouth 0.0 $318k 12k 26.38
Jamba 0.0 $31k 11k 2.85
LTC Properties (LTC) 0.0 $336k 8.2k 40.77
Neogen Corporation (NEOG) 0.0 $159k 3.2k 49.52
Northstar Realty Finance 0.0 $220k 23k 9.46
Sunstone Hotel Investors (SHO) 0.0 $684k 56k 12.31
Warren Resources 0.0 $32k 10k 3.16
Dynavax Technologies Corporation 0.0 $40k 18k 2.22
Dex (DXCM) 0.0 $143k 8.5k 16.73
Extreme Networks (EXTR) 0.0 $53k 16k 3.39
Getty Realty (GTY) 0.0 $146k 7.2k 20.17
Infinity Pharmaceuticals (INFIQ) 0.0 $191k 3.9k 48.45
iRobot Corporation (IRBT) 0.0 $105k 4.1k 25.71
Quaker Chemical Corporation (KWR) 0.0 $262k 4.4k 59.09
Merge Healthcare 0.0 $35k 12k 2.87
Orient-exp Htls 0.0 $120k 12k 9.83
Siemens (SIEGY) 0.0 $115k 1.1k 107.98
Trina Solar 0.0 $370k 102k 3.63
Meridian Bioscience 0.0 $134k 5.9k 22.86
Alnylam Pharmaceuticals (ALNY) 0.0 $181k 7.4k 24.37
Brocade Communications Systems 0.0 $149k 26k 5.76
Capital Senior Living Corporation 0.0 $148k 5.6k 26.41
Deltic Timber Corporation 0.0 $147k 2.1k 68.88
MWI Veterinary Supply 0.0 $203k 1.5k 132.33
National Health Investors (NHI) 0.0 $512k 7.8k 65.48
Telecom Italia Spa Milano (TIAIY) 0.0 $882k 145k 6.10
WebMD Health 0.0 $150k 6.2k 24.32
CGG Veritas 0.0 $401k 18k 22.49
Aspen Technology 0.0 $351k 11k 32.32
Acacia Research Corporation (ACTG) 0.0 $190k 6.3k 30.20
Axcelis Technologies 0.0 $30k 24k 1.23
MCG Capital Corporation 0.0 $711k 149k 4.78
Allied Nevada Gold 0.0 $731k 44k 16.45
Approach Resources 0.0 $185k 7.5k 24.67
Claymore/AlphaShares China Small Cap ETF 0.0 $118k 5.0k 23.60
Clearwater Paper (CLW) 0.0 $175k 3.3k 52.62
Colony Financial 0.0 $318k 14k 22.17
Columbia Banking System (COLB) 0.0 $120k 5.4k 22.05
Cowen 0.0 $30k 11k 2.83
DCT Industrial Trust 0.0 $711k 96k 7.40
Dana Holding Corporation (DAN) 0.0 $360k 20k 17.84
Eldorado Gold Corp 0.0 $406k 43k 9.54
Exterran Partners 0.0 $657k 25k 26.28
FEI Company 0.0 $611k 9.5k 64.57
Heckmann Corporation 0.0 $108k 25k 4.28
Iamgold Corp (IAG) 0.0 $452k 63k 7.20
Limelight Networks 0.0 $44k 21k 2.07
Myr (MYRG) 0.0 $126k 5.1k 24.64
Midway Gold Corp 0.0 $18k 15k 1.22
New Gold Inc Cda (NGD) 0.0 $410k 45k 9.11
Pharmacyclics 0.0 $795k 9.9k 80.46
Quanex Building Products Corporation (NX) 0.0 $104k 6.5k 16.12
Sonus Networks 0.0 $470k 181k 2.59
US Ecology 0.0 $106k 4.0k 26.55
Vantage Drilling Company ord (VTGDF) 0.0 $53k 31k 1.73
Lionbridge Technologies 0.0 $54k 14k 3.84
B&G Foods (BGS) 0.0 $275k 9.0k 30.55
Entropic Communications 0.0 $41k 10k 4.08
Cloud Peak Energy 0.0 $146k 7.8k 18.78
Royal Bank of Scotland 0.0 $208k 25k 8.44
Virtus Investment Partners (VRTS) 0.0 $187k 1.0k 186.63
Symetra Finl Corp 0.0 $211k 16k 13.38
Brandywine Realty Trust (BDN) 0.0 $494k 33k 14.85
Research In Motion Ltd put 0.0 $83k 117k 0.71
InterOil Corporation 0.0 $251k 3.3k 76.06
Mbia Inc put 0.0 $300k 120k 2.49
Aetna Inc New option 0.0 $78k 22k 3.48
Aetna Inc New option 0.0 $4.9k 41k 0.12
American Express Co option 0.0 $584k 615k 0.95
American Water Works (AWK) 0.0 $251k 6.1k 41.46
Amgen Inc option 0.0 $686k 48k 14.41
Anglogold Ashanti Ltd option 0.0 $174k 581k 0.30
Apache Corp option 0.0 $39k 43k 0.90
Apache Corp option 0.0 $266k 77k 3.44
Archer Daniels Midland Co option 0.0 $352k 154k 2.29
Archer Daniels Midland Co option 0.0 $112k 255k 0.44
Avon Prods Inc option 0.0 $376k 100k 3.76
Avon Prods Inc option 0.0 $126k 100k 1.26
Baker Hughes Inc option 0.0 $68k 68k 1.00
Baker Hughes Inc option 0.0 $610k 255k 2.39
Bank Of New York Mellon Corp option 0.0 $37k 60k 0.62
Bank Of New York Mellon Corp option 0.0 $37k 36k 1.04
Barrick Gold Corp option 0.0 $842.000000 42k 0.02
Baxter Intl Inc option 0.0 $153k 44k 3.47
Bed Bath & Beyond Inc option 0.0 $160k 31k 5.13
Bed Bath & Beyond Inc option 0.0 $10k 37k 0.27
Best Buy Inc option 0.0 $1.8k 45k 0.04
BioDelivery Sciences International 0.0 $62k 15k 4.19
Biogen Idec Inc option 0.0 $198k 20k 9.90
Bp Plc option 0.0 $21k 60k 0.35
Bp Plc option 0.0 $669k 285k 2.35
Capital One Finl Corp option 0.0 $70k 30k 2.34
Capital One Finl Corp option 0.0 $60k 46k 1.32
CBL & Associates Properties 0.0 $886k 38k 23.59
Cf Inds Hldgs Inc option 0.0 $351k 35k 10.12
Chesapeake Energy Corp option 0.0 $483k 309k 1.56
Chimera Investment Corporation 0.0 $235k 74k 3.19
Cisco Sys Inc option 0.0 $682k 1.2M 0.56
Cit Group Inc option 0.0 $166k 90k 1.84
Cme Group Inc option 0.0 $132k 63k 2.11
CNO Financial (CNO) 0.0 $349k 31k 11.45
Coach Inc option 0.0 $193k 116k 1.66
Conocophillips option 0.0 $450k 302k 1.49
Consol Energy Inc option 0.0 $159k 42k 3.83
Cvs Caremark Corporation option 0.0 $61k 15k 4.12
Deere & Co option 0.0 $667k 129k 5.19
Devon Energy Corp New option 0.0 $54k 34k 1.61
Disney Walt Co option 0.0 $382k 471k 0.81
Du Pont E I De Nemours & Co option 0.0 $65k 30k 2.18
Du Pont E I De Nemours & Co option 0.0 $90k 121k 0.74
E M C Corp Mass option 0.0 $53k 140k 0.38
E M C Corp Mass option 0.0 $222k 654k 0.34
EnergySolutions 0.0 $78k 21k 3.74
Exelon Corp option 0.0 $257k 72k 3.59
Fedex Corp option 0.0 $273k 145k 1.88
Fedex Corp option 0.0 $469k 231k 2.03
Fibria Celulose 0.0 $156k 13k 12.07
Freeport-mcmoran Copper & Go option 0.0 $603k 128k 4.71
Gilead Sciences Inc option 0.0 $125k 17k 7.27
Gilead Sciences Inc option 0.0 $28k 125k 0.22
Hatteras Financial 0.0 $194k 7.1k 27.40
Hess Corp option 0.0 $153k 23k 6.62
Hess Corp option 0.0 $413k 68k 6.07
Home Depot Inc option 0.0 $830k 246k 3.38
Honeywell Intl Inc option 0.0 $784k 124k 6.33
International Business Machs option 0.0 $477k 221k 2.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $120k 1.0k 120.00
Johnson & Johnson option 0.0 $326k 563k 0.58
Marathon Oil Corp option 0.0 $94k 148k 0.64
MedAssets 0.0 $148k 7.7k 19.31
Metlife Inc option 0.0 $129k 65k 1.99
Monsanto Co New option 0.0 $481k 55k 8.78
Morgan Stanley option 0.0 $226k 306k 0.74
National Oilwell Varco Inc option 0.0 $58k 10k 5.63
National Oilwell Varco Inc option 0.0 $185k 67k 2.75
Netapp Inc option 0.0 $104k 76k 1.36
Noble Corporation Baar option 0.0 $122k 123k 0.99
Noble Corporation Baar option 0.0 $177k 171k 1.04
Occidental Pete Corp Del option 0.0 $574k 257k 2.23
Odyssey Marine Exploration 0.0 $33k 10k 3.23
Paramount Gold and Silver 0.0 $34k 15k 2.26
Peabody Energy Corp option 0.0 $29k 27k 1.08
Penney J C Inc option 0.0 $119k 988k 0.12
Petroleo Brasileiro Sa Petro option 0.0 $4.0k 20k 0.20
Qualcomm Inc option 0.0 $376k 476k 0.79
Research In Motion Ltd option 0.0 $27k 15k 1.79
Seadrill 0.0 $535k 14k 37.23
Shutterfly 0.0 $143k 3.2k 44.29
State Str Corp option 0.0 $23k 75k 0.31
Suncor Energy Inc New option 0.0 $230k 132k 1.75
Teva Pharmaceutical Inds Ltd option 0.0 $332k 140k 2.37
Texas Instrs Inc option 0.0 $94k 100k 0.94
Transocean Ltd option 0.0 $198k 133k 1.49
Transocean Ltd option 0.0 $373k 168k 2.22
Union Pac Corp option 0.0 $838k 131k 6.41
Union Pac Corp option 0.0 $439k 273k 1.61
United Parcel Service Inc option 0.0 $380k 125k 3.04
United Parcel Service Inc option 0.0 $375k 315k 1.19
Unitedhealth Group Inc option 0.0 $24k 21k 1.16
Vale 0.0 $212k 13k 16.54
Verizon Communications Inc option 0.0 $601k 639k 0.94
Vonage Holdings 0.0 $85k 29k 2.89
Williams Cos Inc Del option 0.0 $210k 130k 1.61
Yamana Gold 0.0 $496k 32k 15.35
Anadarko Pete Corp option 0.0 $438k 88k 4.95
Analog Devices Inc option 0.0 $27k 30k 0.90
Analog Devices Inc option 0.0 $82k 65k 1.25
Cardtronics 0.0 $142k 5.2k 27.39
Csx Corp option 0.0 $135k 55k 2.45
Cvs Caremark Corporation option 0.0 $29k 25k 1.15
Deere & Co option 0.0 $135k 74k 1.84
DigitalGlobe 0.0 $198k 6.9k 28.88
Ebay Inc option 0.0 $273k 321k 0.85
Eog Res Inc option 0.0 $214k 29k 7.51
Eog Res Inc option 0.0 $449k 66k 6.83
Exelon Corp option 0.0 $2.5k 126k 0.02
Google Inc option 0.0 $516k 19k 26.74
Home Depot Inc option 0.0 $457k 274k 1.67
Honeywell Intl Inc option 0.0 $117k 75k 1.57
Insulet Corporation (PODD) 0.0 $160k 6.2k 25.83
International Business Machs option 0.0 $954k 150k 6.38
iShares Dow Jones US Basic Mater. (IYM) 0.0 $520k 7.4k 70.33
National CineMedia 0.0 $154k 9.7k 15.81
Peabody Energy Corp option 0.0 $176k 54k 3.28
Sensata Technologies Hldg Bv 0.0 $152k 4.6k 32.77
Smithfield Foods Inc option 0.0 $33k 20k 1.65
Suncor Energy Inc New option 0.0 $196k 143k 1.37
Teva Pharmaceutical Inds Ltd option 0.0 $201k 100k 2.01
Unisys Corporation (UIS) 0.0 $113k 5.0k 22.65
United Technologies Corp option 0.0 $440k 98k 4.47
United Technologies Corp option 0.0 $621k 310k 2.00
Us Bancorp Del option 0.0 $359k 919k 0.39
Us Bancorp Del option 0.0 $667k 953k 0.70
Vical Incorporated 0.0 $43k 11k 3.99
Williams Cos Inc Del option 0.0 $45k 70k 0.65
Yahoo Inc option 0.0 $313k 1.4M 0.23
Abbott Labs option 0.0 $152k 200k 0.76
Agnico Eagle Mines Ltd option 0.0 $33k 13k 2.62
Agnico Eagle Mines Ltd option 0.0 $300k 31k 9.65
American Intl Group Inc option 0.0 $338k 299k 1.13
Ariad Pharmaceuticals 0.0 $329k 18k 18.11
Boeing Co option 0.0 $398k 54k 7.34
Boeing Co option 0.0 $106k 119k 0.89
Cliffs Natural Resources Inc option 0.0 $29k 10k 2.90
Conocophillips option 0.0 $944k 613k 1.54
Ebix (EBIXQ) 0.0 $117k 7.2k 16.22
First Solar Inc option 0.0 $654k 115k 5.69
First Solar Inc option 0.0 $503k 70k 7.19
Inland Real Estate Corporation 0.0 $222k 22k 10.10
Intl Paper Co option 0.0 $152k 26k 5.89
Intl Paper Co option 0.0 $43k 20k 2.15
Kla-tencor Corp option 0.0 $48k 37k 1.30
Kla-tencor Corp option 0.0 $237k 72k 3.30
Lilly Eli & Co option 0.0 $32k 101k 0.32
Medidata Solutions 0.0 $149k 2.6k 57.84
Pfizer Inc option 0.0 $324k 1.2M 0.28
Sandisk Corp option 0.0 $771k 130k 5.92
Sandisk Corp option 0.0 $240k 223k 1.08
Spectrum Pharmaceuticals 0.0 $328k 44k 7.47
Starbucks Corp option 0.0 $72k 38k 1.89
State Str Corp option 0.0 $25k 56k 0.44
United States Oil Fund Lp option 0.0 $871k 979k 0.89
Valero Energy Corp New option 0.0 $218k 84k 2.60
Wal Mart Stores Inc option 0.0 $719k 653k 1.10
Walter Energy Inc option 0.0 $56k 69k 0.82
Whole Foods Mkt Inc option 0.0 $124k 48k 2.57
Comcast Corp New option 0.0 $68k 53k 1.27
Dow Chem Co option 0.0 $61k 55k 1.12
Dow Chem Co option 0.0 $251k 107k 2.36
Pnc Finl Svcs Group Inc option 0.0 $210k 73k 2.90
Southwestern Energy Co option 0.0 $670k 100k 6.70
Southwestern Energy Co option 0.0 $45k 22k 2.06
United States Stl Corp New option 0.0 $284k 88k 3.21
Amgen Inc option 0.0 $97k 111k 0.87
Applied Matls Inc option 0.0 $58k 128k 0.45
Applied Matls Inc option 0.0 $72k 267k 0.27
Cme Group Inc option 0.0 $87k 89k 0.97
Coca Cola Co option 0.0 $38k 73k 0.52
Colgate Palmolive Co option 0.0 $70k 97k 0.72
Danaher Corp Del option 0.0 $38k 44k 0.87
Devon Energy Corp New option 0.0 $165k 69k 2.40
Dominion Res Inc Va New option 0.0 $417k 60k 6.95
Lockheed Martin Corp option 0.0 $940k 200k 4.70
Medtronic Inc option 0.0 $741k 140k 5.31
Monsanto Co New option 0.0 $40k 44k 0.91
Navistar Intl Corp New option 0.0 $298k 140k 2.13
Priceline Com Inc option 0.0 $110k 2.6k 42.31
Reynolds American Inc option 0.0 $306k 95k 3.22
Reynolds American Inc option 0.0 $688k 95k 7.24
Rio Tinto Plc option 0.0 $25k 189k 0.13
Rio Tinto Plc option 0.0 $931k 260k 3.58
Silver Wheaton Corp option 0.0 $246k 159k 1.55
Simon Ppty Group Inc New option 0.0 $75k 58k 1.28
Slm Corp option 0.0 $78k 100k 0.78
Urban Outfitters Inc option 0.0 $12k 303k 0.04
Yamana Gold Inc option 0.0 $795k 716k 1.11
Celldex Therapeutics 0.0 $109k 9.4k 11.57
MAKO Surgical 0.0 $360k 32k 11.15
Altria Group 0.0 $239k 99k 2.42
Cummins 0.0 $271k 166k 1.63
United States Steel Corp 0.0 $70k 41k 1.72
Comcast Corp-special Cl A 0.0 $133k 605k 0.22
3m 0.0 $467k 271k 1.72
Caterpillar 0.0 $571k 271k 2.11
Prudential Financial 0.0 $555k 97k 5.70
Goodyear Tire & Rubber 0.0 $371k 476k 0.78
Sprint Corp-fon Group 0.0 $394k 680k 0.58
Micron Technology 0.0 $479k 1.7M 0.28
Sprint Corp-fon Group 0.0 $172k 1.0M 0.17
Curis 0.0 $36k 11k 3.32
Ironwood Pharmaceuticals (IRWD) 0.0 $188k 10k 18.33
Corcept Therapeutics Incorporated (CORT) 0.0 $32k 16k 2.00
Premier Exhibitions 0.0 $32k 12k 2.69
Alexander's (ALX) 0.0 $216k 654.00 330.28
DuPont Fabros Technology 0.0 $565k 23k 24.26
Express 0.0 $172k 9.7k 17.77
GulfMark Offshore 0.0 $127k 3.3k 39.05
Kite Realty Group Trust 0.0 $140k 21k 6.73
Oasis Petroleum 0.0 $347k 9.1k 38.04
Valeant Pharmaceuticals Int 0.0 $104k 1.4k 75.09
Sourcefire 0.0 $227k 3.8k 59.35
Nordic American Tanker Shippin (NAT) 0.0 $630k 55k 11.54
Adams Resources & Energy (AE) 0.0 $123k 2.4k 50.85
Amarin Corporation (AMRN) 0.0 $396k 54k 7.40
HeartWare International 0.0 $148k 1.7k 88.46
Kodiak Oil & Gas 0.0 $328k 36k 9.08
Magnum Hunter Resources Corporation 0.0 $339k 85k 4.01
OpenTable 0.0 $208k 3.3k 62.90
Optimer Pharmaceuticals 0.0 $184k 15k 11.92
Vitamin Shoppe 0.0 $338k 6.9k 48.85
Acadia Realty Trust (AKR) 0.0 $450k 16k 27.77
Retail Opportunity Investments (ROIC) 0.0 $206k 15k 14.00
Verint Systems (VRNT) 0.0 $416k 11k 36.57
Dell 0.0 $73k 228k 0.32
Nokia Corp 0.0 $107k 160k 0.67
Potash Corp Sask 0.0 $200k 166k 1.20
Walgreen 0.0 $83k 344k 0.24
Pnc Finl Svcs Group 0.0 $171k 204k 0.84
Spdr Gold Trust gold 0.0 $2.0k 100k 0.02
Masco Corp 0.0 $65k 431k 0.15
ZIOPHARM Oncology 0.0 $24k 13k 1.84
Six Flags Entertainment (SIX) 0.0 $363k 5.0k 72.44
BroadSoft 0.0 $152k 5.7k 26.55
Higher One Holdings 0.0 $271k 31k 8.89
Hudson Pacific Properties (HPP) 0.0 $262k 12k 21.76
Qlik Technologies 0.0 $284k 11k 25.79
RealPage 0.0 $101k 4.9k 20.68
iShares Dow Jones Select Dividend (DVY) 0.0 $600k 9.5k 63.37
Pebblebrook Hotel Trust (PEB) 0.0 $443k 17k 25.79
WisdomTree India Earnings Fund (EPI) 0.0 $539k 30k 17.97
8x8 (EGHT) 0.0 $435k 64k 6.84
Uranium Energy (UEC) 0.0 $238k 108k 2.20
Vanguard Growth ETF (VUG) 0.0 $508k 6.6k 77.53
ACCENTURE PLC Ireland option 0.0 $105k 100k 1.05
ACCRETIVE Health 0.0 $119k 12k 10.19
Allstate Corp option 0.0 $160k 49k 3.25
Charter Communications 0.0 $232k 2.2k 104.22
Corning Inc option 0.0 $222k 200k 1.11
Fortinet (FTNT) 0.0 $683k 29k 23.69
Kraton Performance Polymers 0.0 $108k 4.6k 23.36
EXPLORATION Co option 0.0 $13k 140k 0.09
Proshares Tr (UYG) 0.0 $115k 1.4k 84.62
SPECTRUM BRANDS Hldgs 0.0 $212k 3.7k 56.64
Adams Express Company (ADX) 0.0 $826k 70k 11.75
Campus Crest Communities 0.0 $206k 15k 13.92
Eastern American Natural Gas Trust 0.0 $834k 40k 20.85
Embraer S A (ERJ) 0.0 $136k 3.8k 35.70
Emeritus Corporation 0.0 $116k 4.2k 27.70
First Potomac Realty Trust 0.0 $200k 14k 14.81
Sabra Health Care REIT (SBRA) 0.0 $288k 9.9k 29.06
Hldgs (UAL) 0.0 $346k 11k 31.98
Crexus Investment 0.0 $106k 8.1k 13.01
AVANIR Pharmaceuticals 0.0 $150k 55k 2.75
General Motors Company (GM) 0.0 $170k 6.1k 27.89
Opko Health (OPK) 0.0 $101k 13k 7.66
Gabelli Dividend & Income Trust (GDV) 0.0 $785k 41k 18.97
Atlantic Power Corporation 0.0 $120k 24k 4.91
Jones Group 0.0 $136k 11k 12.76
Aegerion Pharmaceuticals 0.0 $192k 4.8k 40.28
Amyris 0.0 $57k 18k 3.10
Antares Pharma 0.0 $409k 114k 3.58
Body Central Acquisition Corporation 0.0 $96k 10k 9.40
Chesapeake Lodging Trust sh ben int 0.0 $305k 13k 22.91
Endologix 0.0 $409k 25k 16.13
Examworks 0.0 $101k 5.8k 17.40
Excel Trust 0.0 $155k 11k 13.66
Financial Engines 0.0 $208k 5.7k 36.29
First Republic Bank/san F (FRCB) 0.0 $202k 5.2k 38.71
Government Properties Income Trust 0.0 $408k 16k 25.74
Invesco Mortgage Capital 0.0 $887k 42k 21.40
Main Street Capital Corporation (MAIN) 0.0 $133k 4.2k 31.99
Pacific Biosciences of California (PACB) 0.0 $848k 340k 2.49
Parkway Properties 0.0 $176k 9.5k 18.53
Ss&c Technologies Holding (SSNC) 0.0 $141k 4.7k 30.04
Lance 0.0 $160k 6.3k 25.25
Sun Communities (SUI) 0.0 $457k 9.3k 49.37
Team Health Holdings 0.0 $132k 3.6k 36.39
Triangle Capital Corporation 0.0 $126k 4.5k 27.93
Unilife US 0.0 $26k 12k 2.19
Vera Bradley (VRA) 0.0 $155k 6.6k 23.60
VirnetX Holding Corporation 0.0 $384k 20k 19.16
Vanguard Materials ETF (VAW) 0.0 $697k 7.9k 88.79
iShares Morningstar Large Core Idx (ILCB) 0.0 $110k 1.2k 92.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $192k 4.7k 40.60
PowerShares Emerging Markets Sovere 0.0 $247k 8.3k 29.72
OCZ Technology 0.0 $23k 13k 1.83
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $907k 15k 59.21
iShares MSCI Austria Investable Mkt (EWO) 0.0 $990k 58k 17.20
Global X Fds glob x nor etf 0.0 $330k 22k 15.35
Gold Resource Corporation (GORO) 0.0 $463k 36k 13.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $315k 4.4k 71.40
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $914k 23k 39.87
Source Capital (SOR) 0.0 $793k 14k 58.64
Targa Res Corp (TRGP) 0.0 $474k 7.0k 67.90
ARMOUR Residential REIT 0.0 $654k 100k 6.53
Towerstream Corporation 0.0 $25k 11k 2.23
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $357k 50k 7.20
Advent/Claymore Enhanced Growth & Income 0.0 $859k 88k 9.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $978k 52k 18.65
Japan Smaller Capitalizaion Fund (JOF) 0.0 $587k 68k 8.63
PIMCO Corporate Income Fund (PCN) 0.0 $440k 24k 18.41
Rare Element Res (REEMF) 0.0 $91k 40k 2.30
SciQuest 0.0 $112k 4.7k 23.96
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $985k 67k 14.70
Triangle Petroleum Corporation 0.0 $422k 64k 6.60
Swisher Hygiene 0.0 $15k 12k 1.30
Semgroup Corp cl a 0.0 $372k 7.2k 51.71
Threshold Pharmaceuticals 0.0 $393k 85k 4.61
Sodastream International 0.0 $248k 5.0k 49.60
Swift Transportation Company 0.0 $195k 14k 14.16
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $699k 26k 27.37
Ishares Tr zealand invst (ENZL) 0.0 $421k 11k 37.26
Sterling Finl Corp Wash 0.0 $114k 5.2k 21.76
Alcoa Inc call 0.0 $50k 192k 0.26
Alcoa Inc put 0.0 $516k 361k 1.43
Ford Mtr Co Del call 0.0 $38k 180k 0.21
Medtronic Inc put 0.0 $125k 136k 0.92
Philip Morris Intl Inc put 0.0 $393k 211k 1.86
Procter & Gamble Co put 0.0 $514k 667k 0.77
Whole Foods Mkt Inc call 0.0 $79k 25k 3.19
INC Cliffs Natural Resources put 0.0 $81k 19k 4.18
PETRO Petroleo Brasileiro Sa put 0.0 $53k 70k 0.76
Potash Corp Sask Inc call 0.0 $30k 63k 0.48
Unitedhealth Group Inc put 0.0 $34k 27k 1.28
Allstate Corp 0.0 $13k 126k 0.10
PhotoMedex 0.0 $201k 13k 16.07
Homeowners Choice 0.0 $265k 9.7k 27.24
Accenture 0.0 $150k 100k 1.50
Cognizant Tech Solutions Cp 0.0 $99k 31k 3.24
Mgm Mirage 0.0 $459k 865k 0.53
Simon Ppty Group Inc New call 0.0 $126k 80k 1.57
Metropcs call 0.0 $557k 265k 2.10
Aes Corp call 0.0 $60k 85k 0.71
Agilent Technologies Inc call 0.0 $35k 36k 0.96
Avis Budget Group put 0.0 $312k 385k 0.81
Baxter Intl Inc put 0.0 $14k 31k 0.45
Bristol Myers Squibb Co put 0.0 $474k 1.2M 0.40
Cf Inds Hldgs Inc put 0.0 $645k 24k 26.88
Coach Inc call 0.0 $125k 48k 2.59
Cognizant Technology Solutio put 0.0 $168k 152k 1.11
Consolidated Edison Inc call 0.0 $380k 112k 3.41
Cummins Inc call 0.0 $550k 108k 5.09
Dell Inc put 0.0 $9.8k 65k 0.15
Emerson Elec Co call 0.0 $115k 101k 1.13
Emerson Elec Co put 0.0 $298k 182k 1.64
Fluor Corp New call 0.0 $260k 38k 6.90
Forest Oil Corp call 0.0 $13k 250k 0.05
General Mtrs Co call 0.0 $595k 178k 3.35
Joy Global Inc call 0.0 $13k 21k 0.61
Joy Global Inc put 0.0 $47k 122k 0.38
Metlife Inc put 0.0 $781k 500k 1.56
Norfolk Southern Corp call 0.0 $272k 59k 4.59
Office Depot Inc call 0.0 $8.0k 200k 0.04
Paccar Inc call 0.0 $253k 55k 4.60
Pepsico Inc put 0.0 $245k 454k 0.54
Pioneer Nat Res Co put 0.0 $195k 25k 7.68
Price T Rowe Group Inc call 0.0 $132k 39k 3.41
Priceline Com Inc put 0.0 $137k 16k 8.84
Salesforce Com Inc call 0.0 $54k 15k 3.60
Salesforce Com Inc put 0.0 $92k 10k 9.20
Southern Copper Corp call 0.0 $8.0k 50k 0.16
Southern Copper Corp put 0.0 $23k 50k 0.46
Starbucks Corp put 0.0 $114k 87k 1.31
Tyson Foods Inc call 0.0 $543k 305k 1.78
U S Airways Group Inc put 0.0 $269k 81k 3.33
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $11k 30k 0.37
Encana Corp call 0.0 $176k 157k 1.12
Yamana Gold Inc call 0.0 $158k 65k 2.42
Agilent Technologies Inc Cmn Stk cmn 0.0 $79k 43k 1.82
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $173k 909k 0.19
Aol Inc cmn 0.0 $374k 138k 2.71
Aol Inc cmn 0.0 $9.2k 153k 0.06
Aptargroup Inc Cmn Stk cmn 0.0 $162k 13k 12.18
Aptargroup Inc Cmn Stk cmn 0.0 $9.0k 13k 0.68
Boyd Gaming Corp Cmn Stk cmn 0.0 $116k 305k 0.38
Calpine Corp/new cmn 0.0 $105k 250k 0.42
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $65k 47k 1.39
Campbell Soup Co cmn 0.0 $59k 100k 0.59
Coca Cola Enterprises Inc cmn 0.0 $59k 25k 2.33
Coca Cola Enterprises Inc cmn 0.0 $114k 25k 4.51
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $11k 27k 0.40
Exco Resources Inc Cmn Stk cmn 0.0 $279k 300k 0.93
General Growth Properties cmn 0.0 $12k 118k 0.10
GREEN MTN COFFEE ROASTE INC CMN Stk cmn 0.0 $287k 254k 1.13
Gulfport Energy Corp Common Stock cmn 0.0 $167k 172k 0.97
Hanesbrands Inc Common Stock cmn 0.0 $130k 25k 5.12
Hecla Mining Common Stock Hl cmn 0.0 $146k 256k 0.57
Ingersoll-rand Plc cmn 0.0 $119k 19k 6.30
Linn Energy Llc Unit cmn 0.0 $85k 70k 1.21
Lyondellbasell Indu-cl A cmn 0.0 $184k 44k 4.14
Lyondellbasell Indu-cl A cmn 0.0 $84k 100k 0.84
Markwest Energy Partners, Lp cmn 0.0 $19k 67k 0.28
Mbia Inc Cmn Stk cmn 0.0 $3.0k 12k 0.25
Medicines Company cmn 0.0 $6.0k 30k 0.20
Newfield Exploration Co Cmn Stk cmn 0.0 $10k 129k 0.08
News Corporation 0.0 $868k 206k 4.21
News Corporation 0.0 $155k 100k 1.55
Nii Holdings Inc Common Stock cmn 0.0 $819k 625k 1.31
Norfolk Southn Corp cmn 0.0 $212k 177k 1.20
Office Depot Cmn Stock cmn 0.0 $187k 492k 0.38
Omnicare Inc. Common Stock cmn 0.0 $478k 508k 0.94
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $141k 26k 5.40
Pioneer Natural Resources Co cmn 0.0 $880k 214k 4.12
Radioshack Corp cmn 0.0 $324k 150k 2.17
Range Resources Corp Cmn Stock cmn 0.0 $150k 50k 3.00
Sandridge Energy Inc cmn 0.0 $100k 51k 1.96
Sba Communications Corp Cmn Stk cmn 0.0 $3.0k 50k 0.06
Seadrill Ltd cmn 0.0 $138k 150k 0.92
Standard Pacific Cp Cmn Stk cmn 0.0 $213k 463k 0.46
Staples Common Stock Spls cmn 0.0 $5.0k 100k 0.05
Texas Industries Inc Cmn Stk cmn 0.0 $99k 27k 3.61
Texas Industries Inc Cmn Stk cmn 0.0 $779k 88k 8.90
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $23k 40k 0.58
Unisys Cmn Stock cmn 0.0 $11k 75k 0.15
Waste Management Cmn 0.0 $50k 100k 0.50
Ishares Inc cmn (EUSA) 0.0 $246k 7.3k 33.63
Ishares Tr cmn (EIRL) 0.0 $216k 7.6k 28.50
Market Vectors Etf Tr put 0.0 $896k 1.3M 0.70
American Intl Group 0.0 $565k 37k 15.20
Pacira Pharmaceuticals (PCRX) 0.0 $311k 11k 28.84
Sunesis Pharmaceuticals 0.0 $68k 12k 5.49
American Assets Trust Inc reit (AAT) 0.0 $335k 11k 31.96
Servicesource 0.0 $432k 61k 7.07
Gevo 0.0 $50k 22k 2.23
Nielsen Holdings Nv 0.0 $273k 7.6k 35.80
Cornerstone Ondemand 0.0 $147k 4.3k 34.04
Proshares Tr Ii ultsh dj ubs cru 0.0 $979k 27k 36.62
Tahoe Resources 0.0 $169k 9.6k 17.56
Bhp Billiton Ltd opt 0.0 $369k 71k 5.21
Bhp Billiton Ltd opt 0.0 $456k 94k 4.83
Nokia Corp opt 0.0 $69k 316k 0.22
Cavium 0.0 $302k 7.8k 38.82
Yandex Nv-a (YNDX) 0.0 $578k 25k 23.12
Banner Corp (BANR) 0.0 $117k 3.7k 31.85
Linkedin Corp 0.0 $591k 3.4k 176.05
Rlj Lodging Trust (RLJ) 0.0 $883k 39k 22.76
Solazyme 0.0 $527k 68k 7.81
Spirit Airlines (SAVE) 0.0 $385k 15k 25.35
Stag Industrial (STAG) 0.0 $281k 13k 21.29
Progressive Waste Solutions 0.0 $225k 11k 21.11
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $807k 30k 26.90
Ellie Mae 0.0 $161k 6.7k 24.00
Fusion-io 0.0 $271k 17k 16.38
Renren Inc- 0.0 $39k 13k 2.90
Pacific Ethanol 0.0 $42k 124k 0.34
Bankrate 0.0 $110k 9.2k 11.97
Currencyshs Japanese Yen put 0.0 $60k 100k 0.60
Firsthand Tech Value (SVVC) 0.0 $139k 7.2k 19.32
Mosaic Co New opt 0.0 $92k 10k 9.20
Pendrell Corp 0.0 $37k 22k 1.68
Gt Solar Int'l 0.0 $546k 165k 3.30
Freescale Semiconductor Hold cmn 0.0 $80k 100k 0.80
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $138k 5.8k 23.86
C&j Energy Services 0.0 $199k 8.7k 22.88
Cys Investments 0.0 $449k 38k 11.74
Ddr Corp 0.0 $990k 57k 17.42
Astex Pharmaceuticals 0.0 $77k 17k 4.44
Ag Mtg Invt Tr 0.0 $103k 4.0k 25.49
Francescas Hldgs Corp 0.0 $108k 3.8k 28.76
Alkermes (ALKS) 0.0 $449k 19k 23.70
Cubesmart (CUBE) 0.0 $628k 40k 15.80
American Capital Mortgage In 0.0 $314k 12k 25.86
Apollo Residential Mortgage 0.0 $119k 5.3k 22.34
Skullcandy 0.0 $117k 22k 5.30
Suncoke Energy (SXC) 0.0 $152k 9.3k 16.36
Zillow 0.0 $528k 9.7k 54.64
Xpo Logistics Inc equity (XPO) 0.0 $464k 28k 16.83
Spdr S&p Midcap 400 Etf Tr opt 0.0 $16k 25k 0.64
Aegion 0.0 $168k 7.3k 23.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $160k 3.7k 42.95
J Global (ZD) 0.0 $235k 6.0k 39.23
National Bank Greece S A 0.0 $45k 50k 0.90
Bbcn Ban 0.0 $145k 11k 13.08
Sunpower (SPWR) 0.0 $823k 71k 11.55
Angie's List 0.0 $353k 18k 19.74
Invensense 0.0 $425k 40k 10.67
Zynga 0.0 $658k 196k 3.36
Sanchez Energy Corp C ommon stocks 0.0 $114k 5.7k 19.84
Jazz Pharmaceuticals (JAZZ) 0.0 $438k 7.8k 55.86
Market Vectors Oil Service Etf 0.0 $716k 17k 42.89
Neoprobe 0.0 $45k 17k 2.69
XOMA CORP Common equity shares 0.0 $40k 11k 3.50
Zynga Inc - Cl A cmn 0.0 $27k 100k 0.27
Halcon Resources 0.0 $204k 26k 7.77
Global X Fds ftse greec 0.0 $248k 17k 14.89
Mcewen Mining 0.0 $460k 161k 2.86
Rouse Pptys 0.0 $111k 6.2k 18.03
Nationstar Mortgage 0.0 $153k 4.2k 36.86
Bazaarvoice 0.0 $353k 48k 7.31
Caesars Entertainment 0.0 $373k 24k 15.87
Guidewire Software (GWRE) 0.0 $247k 6.4k 38.40
Proto Labs (PRLB) 0.0 $152k 3.1k 49.13
Home Loan Servicing Solution ord 0.0 $152k 6.5k 23.32
Avg Technologies 0.0 $145k 10k 13.91
Yelp Inc cl a (YELP) 0.0 $125k 5.3k 23.66
Demandware 0.0 $376k 15k 25.37
Exacttarget 0.0 $320k 14k 23.27
Annie's 0.0 $369k 9.6k 38.29
Millennial Media 0.0 $263k 41k 6.36
Halcon Res Corp put 0.0 $421k 678k 0.62
COMMON Uns Energy Corp 0.0 $322k 6.6k 48.91
Popular (BPOP) 0.0 $145k 5.2k 27.67
Pdc Energy 0.0 $201k 4.0k 49.65
Resolute Fst Prods In 0.0 $397k 25k 16.18
Fifth & Pac Cos 0.0 $275k 15k 18.90
Interface (TILE) 0.0 $130k 6.8k 19.21
Everbank Finl 0.0 $103k 6.7k 15.37
Unwired Planet 0.0 $40k 18k 2.21
Zweig Fund 0.0 $826k 64k 12.99
Meetme 0.0 $34k 15k 2.26
Forum Energy Technolo 0.0 $113k 3.9k 28.83
Midstates Pete 0.0 $240k 28k 8.56
Facebook Inc put 0.0 $432k 400k 1.08
Sandridge Mississippian Tr I 0.0 $119k 9.7k 12.24
Express Scripts Hldg Co call 0.0 $355k 100k 3.55
Phillips 66 call 0.0 $797k 67k 11.93
Phillips 66 put 0.0 $408k 559k 0.73
Fifth & Pacific Co Inc cmn 0.0 $261k 401k 0.65
Epl Oil & Gas 0.0 $254k 9.5k 26.77
Kayak Software Corp cl a 0.0 $130k 3.3k 39.93
Wp Carey (WPC) 0.0 $939k 14k 67.36
Spirit Realty Capital 0.0 $171k 9.0k 18.97
Intercontinental Htls Spons 0.0 $678k 22k 30.44
Shfl Entertainment 0.0 $118k 7.1k 16.56
Geospace Technologies (GEOS) 0.0 $251k 2.3k 107.86
Trulia 0.0 $254k 8.1k 31.37
DUKE ENERGY CORP New put 0.0 $466k 379k 1.23
Hyster Yale Materials Handling (HY) 0.0 $153k 2.7k 57.15
Directv opt 0.0 $150k 21k 7.01
Directv opt 0.0 $6.0k 12k 0.51
Hillshire Brands Co opt 0.0 $38k 254k 0.15
Epr Properties (EPR) 0.0 $925k 18k 52.02
Stratasys (SSYS) 0.0 $549k 7.4k 74.19
Asml Holding (ASML) 0.0 $306k 4.5k 68.06
Sanmina (SANM) 0.0 $648k 57k 11.36
Wpp Plc- (WPP) 0.0 $380k 4.7k 80.12
Berry Plastics (BERY) 0.0 $132k 6.9k 19.07
Dynegy Inc New Del *w exp 99/99/999 0.0 $50k 39k 1.29
Workday Inc cl a (WDAY) 0.0 $527k 8.5k 61.69
Realogy Hldgs (HOUS) 0.0 $147k 3.0k 48.71
Ruckus Wireless 0.0 $311k 15k 21.01
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $320k 14k 22.86
Southcross Energy Partners L 0.0 $203k 10k 20.30
Epl Oil & Gas Inc opt 0.0 $88k 131k 0.67
Asml Holding N V opt 0.0 $30k 600k 0.05
Mondelez Intl Inc opt 0.0 $83k 590k 0.14
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $11k 92k 0.12
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $182k 152k 1.20
Sibanye Gold 0.0 $682k 121k 5.65
Proshares Tr Ii opt 0.0 $2.0k 20k 0.10
Genesis Energy L P opt 0.0 $48k 117k 0.41