Turner Investments

Turner Investments as of March 31, 2012

Portfolio Holdings for Turner Investments

Turner Investments holds 1246 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $410M 685k 599.55
Coca-Cola Company (KO) 1.7 $179M 2.4M 73.79
Qualcomm (QCOM) 1.6 $167M 2.4M 68.06
Broadcom Corporation 1.4 $156M 4.0M 39.31
Google 1.2 $134M 209k 640.90
Concho Resources 1.2 $130M 1.3M 102.08
Alexion Pharmaceuticals 1.2 $129M 1.4M 92.94
Affiliated Managers (AMG) 1.1 $117M 1.0M 111.88
SanDisk Corporation 1.1 $117M 2.4M 49.59
Cbre Group Inc Cl A (CBRE) 1.0 $110M 5.5M 19.98
Caterpillar (CAT) 0.9 $102M 961k 106.47
Lam Research Corporation 0.9 $102M 2.3M 44.61
Cabot Oil & Gas Corporation (CTRA) 0.9 $99M 3.2M 31.16
Bed Bath & Beyond 0.9 $98M 1.5M 65.77
Whole Foods Market 0.9 $98M 1.2M 83.10
salesforce (CRM) 0.9 $98M 637k 154.49
F5 Networks (FFIV) 0.9 $97M 721k 134.97
Starwood Hotels & Resorts Worldwide 0.9 $96M 1.7M 56.37
Boeing Company (BA) 0.8 $89M 1.2M 74.37
Amazon (AMZN) 0.8 $89M 438k 202.17
Anadarko Petroleum Corporation 0.8 $86M 1.1M 78.32
Altera Corporation 0.8 $86M 2.2M 39.83
Cameron International Corporation 0.8 $85M 1.6M 52.83
American Express Company (AXP) 0.8 $83M 1.4M 57.87
Texas Instruments Incorporated (TXN) 0.8 $83M 2.5M 33.60
ON Semiconductor (ON) 0.8 $82M 9.1M 9.01
Teradyne (TER) 0.8 $82M 4.8M 16.88
Intuitive Surgical (ISRG) 0.8 $80M 148k 541.67
Monsanto Company 0.7 $79M 994k 79.76
Guess? (GES) 0.7 $79M 2.5M 31.25
Agilent Technologies Inc C ommon (A) 0.7 $77M 1.7M 44.51
Cerner Corporation 0.7 $75M 983k 76.20
eBay (EBAY) 0.7 $76M 2.1M 36.91
Schlumberger (SLB) 0.7 $75M 1.1M 69.93
Ralph Lauren Corp (RL) 0.7 $74M 426k 174.37
Las Vegas Sands (LVS) 0.7 $71M 1.2M 57.56
WellCare Health Plans 0.7 $71M 991k 71.91
Ametek (AME) 0.6 $67M 1.4M 48.54
Coach 0.6 $66M 855k 77.28
Avago Technologies 0.6 $65M 1.7M 38.96
Juniper Networks (JNPR) 0.6 $63M 2.7M 22.88
Citrix Systems 0.6 $62M 781k 78.94
Linkedin Corp 0.6 $59M 579k 102.38
Union Pacific Corporation (UNP) 0.5 $58M 541k 107.48
VeriFone Systems 0.5 $58M 1.1M 51.92
Comcast Corporation (CMCSA) 0.5 $57M 1.9M 30.01
Mead Johnson Nutrition 0.5 $56M 684k 82.46
Manpower (MAN) 0.5 $55M 1.2M 47.36
KBR (KBR) 0.5 $54M 1.5M 35.56
Fortinet (FTNT) 0.5 $54M 2.0M 27.65
Clean Harbors (CLH) 0.5 $52M 779k 67.33
LSI Corporation 0.5 $52M 6.0M 8.69
Allergan 0.5 $51M 533k 95.26
Starbucks Corporation (SBUX) 0.5 $51M 908k 55.86
Nordstrom 0.5 $49M 884k 55.70
Comerica Incorporated (CMA) 0.5 $49M 1.5M 32.36
Triumph (TGI) 0.5 $49M 784k 62.50
Stanley Black & Decker (SWK) 0.5 $49M 630k 76.96
St. Jude Medical 0.5 $48M 1.1M 44.32
Aruba Networks 0.5 $49M 2.2M 22.22
Estee Lauder Companies (EL) 0.4 $47M 762k 61.94
Sxc Health Solutions Corp 0.4 $48M 634k 74.96
Tibco Software 0.4 $47M 1.5M 30.50
SPX Corporation 0.4 $46M 598k 77.51
Genesee & Wyoming 0.4 $46M 851k 54.55
Lululemon Athletica (LULU) 0.4 $47M 622k 74.73
Expeditors International of Washington (EXPD) 0.4 $45M 973k 46.46
SM Energy (SM) 0.4 $46M 643k 70.80
Ford Motor Company (F) 0.4 $43M 3.4M 12.50
Nxp Semiconductors N V (NXPI) 0.4 $43M 1.6M 26.61
Finisar Corporation 0.4 $42M 2.1M 20.15
Regeneron Pharmaceuticals (REGN) 0.4 $41M 354k 116.57
Wynn Resorts (WYNN) 0.4 $40M 322k 124.88
Hexcel Corporation (HXL) 0.4 $40M 1.7M 24.01
VMware 0.4 $39M 350k 112.37
Copa Holdings Sa-class A (CPA) 0.4 $39M 488k 79.20
Signature Bank (SBNY) 0.3 $38M 596k 63.16
PPG Industries (PPG) 0.3 $36M 378k 95.80
JDS Uniphase Corporation 0.3 $36M 2.5M 14.50
Acme Packet 0.3 $37M 1.3M 27.52
Cliffs Natural Resources 0.3 $35M 508k 69.26
Joy Global 0.3 $35M 471k 73.55
Enbridge (ENB) 0.3 $35M 891k 38.90
Cirrus Logic (CRUS) 0.3 $34M 1.4M 23.80
Steven Madden (SHOO) 0.3 $34M 799k 42.75
Shutterfly 0.3 $35M 1.1M 31.45
Pall Corporation 0.3 $33M 553k 59.62
Medivation 0.3 $33M 444k 74.72
First Republic Bank/san F (FRCB) 0.3 $34M 1.0M 32.93
Monster Beverage 0.3 $33M 539k 62.10
Goldcorp 0.3 $32M 708k 45.08
Ariba 0.3 $32M 973k 32.71
Owens Corning (OC) 0.3 $31M 865k 36.00
TD Ameritrade Holding 0.3 $31M 1.6M 19.68
Key Energy Services 0.3 $31M 2.0M 15.45
Cepheid 0.3 $31M 746k 41.85
Chart Industries (GTLS) 0.3 $31M 429k 73.33
NetGear (NTGR) 0.3 $31M 805k 38.28
Crown Holdings (CCK) 0.3 $30M 822k 36.80
Equifax (EFX) 0.3 $30M 674k 44.26
Peabody Energy Corporation 0.3 $30M 1.0M 28.98
Cooper Industries 0.3 $30M 469k 63.91
Family Dollar Stores 0.3 $30M 472k 63.27
AmerisourceBergen (COR) 0.3 $30M 766k 39.68
Cubist Pharmaceuticals 0.3 $30M 692k 43.25
FMC Technologies 0.3 $29M 569k 50.43
Catalyst Health Solutions 0.3 $29M 451k 63.73
BorgWarner (BWA) 0.3 $30M 350k 84.35
Quality Systems 0.3 $29M 666k 43.73
United Natural Foods (UNFI) 0.3 $29M 619k 46.66
Towers Watson & Co 0.3 $29M 445k 66.09
Crocs (CROX) 0.3 $28M 1.3M 20.92
Harley-Davidson (HOG) 0.3 $28M 564k 49.08
Universal Health Services (UHS) 0.3 $28M 672k 41.79
Yum! Brands (YUM) 0.3 $28M 396k 71.18
Scientific Games (LNW) 0.3 $28M 2.4M 11.64
East West Ban (EWBC) 0.3 $28M 1.2M 23.09
Precision Castparts 0.3 $28M 162k 172.90
Onyx Pharmaceuticals 0.3 $28M 744k 37.68
CF Industries Holdings (CF) 0.3 $28M 156k 182.65
Simon Property (SPG) 0.3 $28M 191k 145.35
Fiserv (FI) 0.2 $27M 386k 69.38
Perrigo Company 0.2 $27M 258k 103.31
Kirby Corporation (KEX) 0.2 $27M 403k 65.79
Deckers Outdoor Corporation (DECK) 0.2 $26M 419k 62.93
Hain Celestial (HAIN) 0.2 $27M 622k 44.10
Allied Nevada Gold 0.2 $27M 839k 32.35
Sotheby's 0.2 $26M 660k 39.34
Concur Technologies 0.2 $26M 446k 57.38
Alpha Natural Resources 0.2 $26M 1.7M 15.19
Owens-Illinois 0.2 $26M 1.1M 23.34
Kilroy Realty Corporation (KRC) 0.2 $26M 545k 46.72
MGM Resorts International. (MGM) 0.2 $25M 1.9M 13.62
Abercrombie & Fitch (ANF) 0.2 $24M 489k 49.61
MarketAxess Holdings (MKTX) 0.2 $25M 677k 37.29
Tanger Factory Outlet Centers (SKT) 0.2 $24M 812k 29.85
W.W. Grainger (GWW) 0.2 $23M 109k 214.84
Airgas 0.2 $24M 272k 89.02
Roper Industries (ROP) 0.2 $23M 236k 98.90
Brunswick Corporation (BC) 0.2 $24M 921k 25.75
Semtech Corporation (SMTC) 0.2 $23M 819k 28.46
Akorn 0.2 $24M 2.0M 11.70
Hershey Company (HSY) 0.2 $23M 373k 61.33
AMERIGROUP Corporation 0.2 $23M 340k 67.29
Questcor Pharmaceuticals 0.2 $22M 594k 37.62
Synchronoss Technologies 0.2 $23M 717k 31.92
Colfax Corporation 0.2 $22M 637k 35.24
Cavium 0.2 $22M 720k 31.05
Gilead Sciences (GILD) 0.2 $22M 441k 48.86
WESCO International (WCC) 0.2 $22M 332k 64.84
Avis Budget (CAR) 0.2 $22M 1.5M 14.15
Tenne 0.2 $22M 584k 37.37
IntercontinentalEx.. 0.2 $21M 153k 137.42
Old Dominion Freight Line (ODFL) 0.2 $22M 457k 47.67
Cardtronics 0.2 $22M 828k 26.29
Ariad Pharmaceuticals 0.2 $21M 1.3M 15.98
Hldgs (UAL) 0.2 $22M 1.0M 21.50
BioMarin Pharmaceutical (BMRN) 0.2 $21M 604k 34.25
Waters Corporation (WAT) 0.2 $20M 218k 92.67
Energy Xxi 0.2 $20M 554k 36.11
Sapient Corporation 0.2 $20M 1.6M 12.45
Air Methods Corporation 0.2 $20M 234k 87.25
Dril-Quip (DRQ) 0.2 $20M 312k 65.02
Camden Property Trust (CPT) 0.2 $21M 318k 65.77
Companhia de Bebidas das Americas 0.2 $19M 467k 41.32
Plains Exploration & Production Company 0.2 $19M 448k 42.65
Sirona Dental Systems 0.2 $19M 374k 51.63
Carrizo Oil & Gas 0.2 $20M 699k 28.26
LaSalle Hotel Properties 0.2 $19M 674k 28.14
Anixter International 0.2 $20M 270k 72.53
BJ's Restaurants (BJRI) 0.2 $20M 389k 50.38
Woodward Governor Company (WWD) 0.2 $20M 458k 43.08
Vera Bradley (VRA) 0.2 $19M 629k 30.12
Covidien 0.2 $19M 350k 54.68
Lennar Corporation (LEN) 0.2 $18M 676k 27.18
Power Integrations (POWI) 0.2 $19M 507k 37.12
Jazz Pharmaceuticals (JAZZ) 0.2 $18M 379k 48.47
Exxon Mobil Corporation (XOM) 0.2 $17M 195k 86.71
Fairchild Semiconductor International 0.2 $18M 1.2M 14.70
Gaylord Entertainment Company 0.2 $17M 548k 30.80
Kenexa Corporation 0.2 $17M 547k 31.24
Rowan Companies 0.2 $17M 522k 32.94
True Religion Apparel 0.2 $18M 644k 27.40
Vitamin Shoppe 0.2 $17M 379k 44.21
Bravo Brio Restaurant 0.2 $17M 872k 20.00
Western Union Company (WU) 0.1 $17M 942k 17.61
Cisco Systems (CSCO) 0.1 $17M 788k 21.15
IDEXX Laboratories (IDXX) 0.1 $16M 180k 87.38
VCA Antech 0.1 $17M 712k 23.21
TrueBlue (TBI) 0.1 $16M 886k 17.85
Cognex Corporation (CGNX) 0.1 $16M 375k 42.36
BroadSoft 0.1 $16M 421k 38.25
Gnc Holdings Inc Cl A 0.1 $16M 453k 34.89
Northern Oil & Gas 0.1 $15M 723k 20.74
HMS Holdings 0.1 $16M 499k 31.21
Shaw 0.1 $15M 481k 31.88
Mednax (MD) 0.1 $15M 207k 74.37
Qlik Technologies 0.1 $16M 485k 32.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $14M 190k 75.72
Herman Miller (MLKN) 0.1 $14M 602k 22.96
Ultratech 0.1 $14M 474k 28.98
WellPoint 0.1 $14M 185k 73.76
Louisiana-Pacific Corporation (LPX) 0.1 $14M 1.5M 9.34
Sonic Automotive (SAH) 0.1 $14M 795k 17.93
Align Technology (ALGN) 0.1 $14M 519k 27.55
Ashland 0.1 $14M 227k 61.06
Heartland Payment Systems 0.1 $14M 486k 28.84
DealerTrack Holdings 0.1 $14M 465k 30.26
Express 0.1 $14M 556k 24.98
Arcos Dorados Holdings (ARCO) 0.1 $14M 753k 18.09
Microsoft Corporation (MSFT) 0.1 $12M 384k 32.25
Core Laboratories 0.1 $13M 97k 131.57
Adtran 0.1 $13M 407k 31.34
Penn National Gaming (PENN) 0.1 $13M 305k 42.98
Big Lots (BIGGQ) 0.1 $13M 300k 43.02
Boise 0.1 $13M 1.5M 8.21
US Airways 0.1 $13M 1.7M 7.59
Century Aluminum Company (CENX) 0.1 $13M 1.5M 8.83
DSW 0.1 $12M 227k 54.77
Berry Petroleum Company 0.1 $13M 264k 47.13
CVR Energy (CVI) 0.1 $13M 490k 26.75
Quest Diagnostics Incorporated (DGX) 0.1 $13M 218k 61.19
Salix Pharmaceuticals 0.1 $13M 251k 52.50
Asml Holding Nv Adr depository receipts 0.1 $13M 256k 50.14
Molina Healthcare (MOH) 0.1 $13M 373k 33.63
Integra LifeSciences Holdings (IART) 0.1 $13M 376k 34.46
Swift Energy Company 0.1 $12M 427k 29.06
Albemarle Corporation (ALB) 0.1 $12M 194k 63.92
Chemtura Corporation 0.1 $12M 724k 17.11
Bankrate 0.1 $13M 520k 24.75
ArthroCare Corporation 0.1 $12M 433k 26.85
Maximus (MMS) 0.1 $12M 290k 41.00
Texas Capital Bancshares (TCBI) 0.1 $12M 358k 34.50
Illumina (ILMN) 0.1 $12M 223k 52.63
Meritage Homes Corporation (MTH) 0.1 $12M 449k 27.06
Gulfport Energy Corporation 0.1 $12M 421k 29.23
GrafTech International 0.1 $12M 966k 11.94
Questar Corporation 0.1 $12M 632k 19.25
Digimarc Corporation (DMRC) 0.1 $11M 407k 27.94
Bank of the Ozarks 0.1 $11M 349k 31.40
Zimmer Holdings (ZBH) 0.1 $11M 171k 64.28
Hub (HUBG) 0.1 $11M 295k 36.03
PSS World Medical 0.1 $11M 419k 25.34
Colonial Properties Trust 0.1 $11M 484k 21.73
Belden (BDC) 0.1 $11M 289k 37.91
Healthcare Services (HCSG) 0.1 $11M 526k 21.27
Huron Consulting (HURN) 0.1 $11M 292k 37.69
Alterra Capital Holdings Lim 0.1 $10M 446k 22.98
Chubb Corporation 0.1 $9.7M 140k 69.05
Abbott Laboratories (ABT) 0.1 $9.4M 153k 61.29
Colgate-Palmolive Company (CL) 0.1 $9.9M 101k 97.79
EMC Corporation 0.1 $10M 338k 29.88
Titan International (TWI) 0.1 $9.8M 413k 23.64
Cyberonics 0.1 $9.4M 249k 38.00
AboveNet 0.1 $9.7M 117k 82.81
Bridgepoint Education 0.1 $9.7M 394k 24.75
Allot Communications (ALLT) 0.1 $9.7M 412k 23.47
Fresh Market 0.1 $9.2M 191k 47.95
Ubiquiti Networks 0.1 $9.5M 299k 31.63
Range Resources (RRC) 0.1 $8.4M 145k 58.04
Procter & Gamble Company (PG) 0.1 $9.1M 136k 67.14
ITC Holdings 0.1 $9.0M 117k 76.99
Education Realty Trust 0.1 $8.8M 809k 10.83
Plexus (PLXS) 0.1 $9.0M 256k 34.99
ARM Holdings 0.1 $8.5M 300k 28.29
Ocwen Financial Corporation 0.1 $8.7M 558k 15.63
Pentair 0.1 $9.1M 191k 47.61
Acadia Healthcare (ACHC) 0.1 $8.6M 528k 16.29
Devon Energy Corporation (DVN) 0.1 $7.2M 101k 71.20
Incyte Corporation (INCY) 0.1 $7.9M 407k 19.37
Pfizer (PFE) 0.1 $7.7M 340k 22.64
Polaris Industries (PII) 0.1 $7.3M 102k 72.15
Merck & Co (MRK) 0.1 $7.4M 194k 38.35
Aeropostale 0.1 $7.9M 366k 21.62
Methanex Corp (MEOH) 0.1 $8.0M 249k 32.14
Invesco (IVZ) 0.1 $7.8M 291k 26.67
Cogent Communications (CCOI) 0.1 $7.8M 407k 19.08
Rock-Tenn Company 0.1 $8.0M 119k 67.56
Select Comfort 0.1 $7.3M 225k 32.39
Bruker Corporation (BRKR) 0.1 $7.9M 518k 15.31
IPC The Hospitalist Company 0.1 $7.9M 215k 37.00
OSI Systems (OSIS) 0.1 $7.2M 118k 61.29
Ceva (CEVA) 0.1 $8.0M 351k 22.71
Vivus 0.1 $7.3M 328k 22.36
Ancestry 0.1 $7.6M 334k 22.74
Kraton Performance Polymers 0.1 $7.3M 274k 26.57
Ansys (ANSS) 0.1 $6.3M 97k 65.02
Discover Financial Services 0.1 $6.5M 195k 33.34
American Eagle Outfitters (AEO) 0.1 $6.3M 366k 17.19
Noble Energy 0.1 $6.3M 64k 98.09
Transocean (RIG) 0.1 $6.1M 112k 54.58
Electronic Arts (EA) 0.1 $6.3M 385k 16.49
Coherent 0.1 $6.4M 110k 58.19
United Technologies Corporation 0.1 $6.5M 79k 82.95
Sara Lee 0.1 $6.0M 277k 21.53
ProAssurance Corporation (PRA) 0.1 $6.5M 74k 88.10
Delta Air Lines (DAL) 0.1 $6.1M 620k 9.92
Cypress Semiconductor Corporation 0.1 $6.0M 381k 15.63
Asbury Automotive (ABG) 0.1 $6.1M 226k 27.00
Finish Line 0.1 $6.5M 306k 21.22
Duke Realty Corporation 0.1 $6.7M 464k 14.34
Lufkin Industries 0.1 $6.9M 86k 80.66
TransDigm Group Incorporated (TDG) 0.1 $6.7M 58k 115.76
TreeHouse Foods (THS) 0.1 $6.9M 117k 59.50
Gsi 0.1 $6.7M 552k 12.06
Cubesmart (CUBE) 0.1 $6.0M 500k 11.90
M/a (MTSI) 0.1 $6.9M 332k 20.74
Lear Corporation (LEA) 0.1 $5.6M 121k 46.49
State Street Corporation (STT) 0.1 $5.0M 109k 45.42
IAC/InterActive 0.1 $5.6M 113k 49.09
Chevron Corporation (CVX) 0.1 $5.2M 48k 107.22
Brown & Brown (BRO) 0.1 $5.8M 246k 23.78
Cracker Barrel Old Country Store (CBRL) 0.1 $4.9M 88k 55.81
Danaher Corporation (DHR) 0.1 $5.0M 89k 56.00
Alliance Data Systems Corporation (BFH) 0.1 $5.1M 41k 125.95
Wyndham Worldwide Corporation 0.1 $5.0M 107k 46.51
ArcelorMittal 0.1 $5.6M 294k 19.18
Abiomed 0.1 $5.3M 238k 22.19
Evercore Partners (EVR) 0.1 $5.5M 190k 29.07
Atwood Oceanics 0.1 $5.2M 115k 44.88
Bottomline Technologies 0.1 $5.8M 208k 27.94
IPG Photonics Corporation (IPGP) 0.1 $5.2M 99k 52.06
Middleby Corporation (MIDD) 0.1 $5.9M 58k 101.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.2M 56k 92.88
Children's Place Retail Stores (PLCE) 0.1 $5.2M 101k 51.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.1M 80k 63.84
American Water Works (AWK) 0.1 $5.7M 168k 34.03
Silver Wheaton Corp 0.1 $5.3M 159k 33.25
Spirit AeroSystems Holdings (SPR) 0.1 $5.2M 214k 24.46
Endologix 0.1 $5.5M 374k 14.65
OCZ Technology 0.1 $5.3M 757k 6.98
Home Depot (HD) 0.0 $4.6M 91k 50.31
Digital Realty Trust (DLR) 0.0 $4.2M 56k 73.97
Eaton Corporation 0.0 $4.7M 95k 49.74
Timken Company (TKR) 0.0 $3.9M 77k 50.74
National-Oilwell Var 0.0 $4.2M 53k 79.47
Cadence Design Systems (CDNS) 0.0 $4.5M 378k 11.84
Dollar Thrifty Automotive 0.0 $4.6M 57k 80.92
MSC Industrial Direct (MSM) 0.0 $3.9M 47k 83.12
Marsh & McLennan Companies (MMC) 0.0 $3.8M 117k 32.79
Stryker Corporation (SYK) 0.0 $4.7M 85k 55.48
UnitedHealth (UNH) 0.0 $4.5M 77k 58.94
Wisconsin Energy Corporation 0.0 $4.4M 125k 35.18
Williams Companies (WMB) 0.0 $3.9M 127k 30.85
Walter Energy 0.0 $4.2M 71k 58.82
Coldwater Creek 0.0 $4.3M 3.7M 1.16
Herbalife Ltd Com Stk (HLF) 0.0 $4.5M 65k 68.82
Atlas Air Worldwide Holdings 0.0 $4.0M 81k 49.21
Diodes Incorporated (DIOD) 0.0 $3.9M 169k 23.18
GameStop (GME) 0.0 $4.0M 183k 21.84
LSB Industries (LXU) 0.0 $4.1M 106k 38.92
EnPro Industries (NPO) 0.0 $4.8M 117k 41.10
Oxford Industries (OXM) 0.0 $4.3M 85k 50.82
Sirius XM Radio 0.0 $3.8M 1.6M 2.31
Energen Corporation 0.0 $4.2M 86k 49.16
tw tele 0.0 $4.7M 211k 22.16
Kansas City Southern 0.0 $4.2M 59k 71.69
Luminex Corporation 0.0 $4.6M 195k 23.35
Greenbrier Companies (GBX) 0.0 $4.8M 242k 19.79
FEI Company 0.0 $4.6M 95k 49.11
Weatherford International Lt reg 0.0 $4.7M 311k 15.09
Westport Innovations 0.0 $3.9M 96k 40.93
Valeant Pharmaceuticals Int 0.0 $4.5M 83k 53.69
Body Central Acquisition Corporation 0.0 $4.7M 161k 29.02
Ann 0.0 $4.3M 151k 28.64
Active Network 0.0 $4.4M 261k 16.83
Teavana Hldgs 0.0 $4.8M 242k 19.72
American Tower Reit (AMT) 0.0 $4.7M 74k 63.02
Proto Labs (PRLB) 0.0 $4.0M 117k 34.09
Ens 0.0 $3.0M 57k 52.93
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 190k 15.28
Northeast Utilities System 0.0 $2.7M 73k 37.12
Cme (CME) 0.0 $2.7M 9.4k 289.39
JPMorgan Chase & Co. (JPM) 0.0 $3.2M 70k 45.97
MasterCard Incorporated (MA) 0.0 $3.3M 7.8k 420.48
Costco Wholesale Corporation (COST) 0.0 $3.4M 37k 90.81
Autodesk (ADSK) 0.0 $2.8M 67k 42.31
Nuance Communications 0.0 $3.1M 122k 25.58
Brown-Forman Corporation (BF.B) 0.0 $3.6M 43k 83.38
SVB Financial (SIVBQ) 0.0 $3.3M 51k 64.34
Shuffle Master 0.0 $3.7M 210k 17.60
E.I. du Pont de Nemours & Company 0.0 $3.0M 57k 52.90
Vishay Intertechnology (VSH) 0.0 $2.8M 230k 12.16
Electronics For Imaging 0.0 $3.3M 202k 16.62
PAREXEL International Corporation 0.0 $3.1M 114k 26.97
DISH Network 0.0 $3.4M 104k 32.93
Domtar Corp 0.0 $3.5M 37k 95.38
Fluor Corporation (FLR) 0.0 $2.7M 45k 60.04
Honeywell International (HON) 0.0 $3.0M 49k 61.07
Occidental Petroleum Corporation (OXY) 0.0 $3.5M 37k 95.23
Harman International Industries 0.0 $2.8M 60k 46.81
EOG Resources (EOG) 0.0 $2.9M 26k 111.10
Fifth Third Ban (FITB) 0.0 $3.1M 219k 14.05
Kellogg Company (K) 0.0 $3.7M 70k 53.61
Arch Capital Group (ACGL) 0.0 $2.8M 76k 37.24
MercadoLibre (MELI) 0.0 $3.2M 33k 97.79
Whiting Petroleum Corporation 0.0 $3.3M 62k 54.30
W.R. Grace & Co. 0.0 $3.1M 53k 57.87
SBA Communications Corporation 0.0 $3.7M 73k 50.93
Alere 0.0 $3.2M 124k 26.00
KapStone Paper and Packaging 0.0 $2.9M 146k 19.70
Key (KEY) 0.0 $3.7M 433k 8.50
Horsehead Holding 0.0 $3.0M 262k 11.39
Rex Energy Corporation 0.0 $3.5M 325k 10.68
Douglas Emmett (DEI) 0.0 $3.1M 135k 22.81
Essex Property Trust (ESS) 0.0 $3.6M 24k 151.50
Intuit (INTU) 0.0 $3.6M 60k 60.17
Manhattan Associates (MANH) 0.0 $3.5M 73k 47.53
Oil States International (OIS) 0.0 $3.7M 47k 78.05
SCANA Corporation 0.0 $3.1M 68k 45.62
Sovran Self Storage 0.0 $2.8M 56k 49.82
Tim Hortons Inc Com Stk 0.0 $3.2M 60k 53.54
Computer Programs & Systems (TBRG) 0.0 $3.3M 58k 56.53
Jos. A. Bank Clothiers 0.0 $3.3M 65k 50.41
Knight Capital 0.0 $3.6M 277k 12.87
Rockwood Holdings 0.0 $2.8M 54k 52.15
Tompkins Financial Corporation (TMP) 0.0 $3.4M 85k 40.05
Esterline Technologies Corporation 0.0 $3.7M 52k 71.47
Idenix Pharmaceuticals 0.0 $3.5M 360k 9.79
Liquidity Services (LQDT) 0.0 $2.8M 63k 44.79
Analogic Corporation 0.0 $3.0M 44k 67.54
Orthofix International Nv Com Stk 0.0 $2.8M 76k 37.58
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 74k 41.17
GeoResources 0.0 $3.0M 91k 32.74
Dynavax Technologies Corporation 0.0 $2.8M 563k 5.03
Carpenter Technology Corporation (CRS) 0.0 $3.2M 61k 52.23
Scripps Networks Interactive 0.0 $3.4M 69k 48.70
Masimo Corporation (MASI) 0.0 $3.3M 141k 23.38
Noranda Aluminum Holding Corporation 0.0 $3.5M 354k 9.97
SolarWinds 0.0 $3.5M 90k 38.66
Achillion Pharmaceuticals 0.0 $3.3M 346k 9.58
Fabrinet (FN) 0.0 $2.7M 154k 17.72
Barclays Bk Plc ipth s^p vix 0.0 $2.8M 165k 16.78
Citigroup (C) 0.0 $2.8M 77k 36.54
Air Lease Corp (AL) 0.0 $3.1M 130k 24.07
Imperva 0.0 $3.0M 77k 39.15
Covanta Holding Corporation 0.0 $1.9M 116k 16.23
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 22k 76.64
El Paso Corporation 0.0 $2.5M 83k 29.55
BlackRock 0.0 $2.1M 10k 204.92
Nasdaq Omx (NDAQ) 0.0 $2.6M 99k 25.90
CBS Corporation 0.0 $2.7M 79k 33.97
Consolidated Edison (ED) 0.0 $1.9M 33k 58.41
Cardinal Health (CAH) 0.0 $2.6M 60k 43.12
Bristol Myers Squibb (BMY) 0.0 $2.1M 61k 33.76
Franklin Resources (BEN) 0.0 $2.6M 21k 124.16
International Game Technology 0.0 $2.6M 153k 16.79
NetApp (NTAP) 0.0 $1.8M 41k 44.76
Wells Fargo & Company (WFC) 0.0 $2.5M 75k 34.15
BE Aerospace 0.0 $2.1M 45k 46.36
DaVita (DVA) 0.0 $1.8M 20k 90.19
Emerson Electric (EMR) 0.0 $2.0M 39k 52.19
Foot Locker 0.0 $2.3M 75k 31.05
Potash Corp. Of Saskatchewan I 0.0 $2.3M 49k 45.92
Thermo Fisher Scientific (TMO) 0.0 $2.5M 43k 56.60
McKesson Corporation (MCK) 0.0 $2.6M 30k 87.78
Gap (GAP) 0.0 $2.5M 96k 26.14
Exelon Corporation (EXC) 0.0 $2.1M 53k 39.21
Total (TTE) 0.0 $2.7M 52k 51.12
AutoZone (AZO) 0.0 $2.6M 6.9k 371.82
PetroChina Company 0.0 $1.7M 12k 140.00
Arctic Cat 0.0 $2.3M 54k 42.85
Umpqua Holdings Corporation 0.0 $2.1M 154k 13.56
Rite Aid Corporation 0.0 $2.3M 1.3M 1.74
Green Mountain Coffee Roasters 0.0 $2.2M 47k 46.84
Express Scripts 0.0 $2.6M 49k 54.18
Enterprise Products Partners (EPD) 0.0 $2.1M 42k 50.48
ESCO Technologies (ESE) 0.0 $2.1M 58k 36.77
Huntsman Corporation (HUN) 0.0 $2.3M 161k 14.00
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.4k 418.05
Infinera 0.0 $2.3M 285k 8.12
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 68k 37.19
Boston Beer Company (SAM) 0.0 $1.7M 16k 106.79
Sally Beauty Holdings (SBH) 0.0 $1.8M 71k 24.79
Stratasys 0.0 $2.0M 55k 36.51
Robbins & Myers 0.0 $2.6M 49k 52.04
Taleo Corporation 0.0 $2.3M 50k 45.93
Urban Outfitters (URBN) 0.0 $1.8M 62k 29.18
United Therapeutics Corporation (UTHR) 0.0 $2.2M 46k 47.13
Buffalo Wild Wings 0.0 $2.6M 28k 90.69
IBERIABANK Corporation 0.0 $2.1M 39k 53.48
Kforce (KFRC) 0.0 $2.1M 141k 14.90
Rofin-Sinar Technologies 0.0 $2.7M 101k 26.37
Thompson Creek Metals 0.0 $2.5M 370k 6.76
B&G Foods (BGS) 0.0 $1.7M 77k 22.51
CNO Financial (CNO) 0.0 $2.2M 289k 7.78
Seadrill 0.0 $1.9M 50k 37.52
Kodiak Oil & Gas 0.0 $1.8M 184k 9.96
Cobalt Intl Energy 0.0 $2.6M 85k 30.03
Charter Communications 0.0 $2.5M 40k 63.44
Seacube Container Leasing 0.0 $2.5M 146k 17.19
Fortegra Financial 0.0 $1.9M 227k 8.36
Ascena Retail 0.0 $2.3M 51k 44.32
Cornerstone Ondemand 0.0 $2.2M 100k 21.84
Amc Networks Inc Cl A (AMCX) 0.0 $2.4M 54k 44.63
Zillow 0.0 $2.1M 58k 35.60
Expedia (EXPE) 0.0 $2.1M 64k 33.43
Manning & Napier Inc cl a 0.0 $2.4M 166k 14.70
Sociedad Quimica y Minera (SQM) 0.0 $810k 14k 58.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 33k 42.94
Leucadia National 0.0 $1.5M 57k 26.10
Pulte (PHM) 0.0 $1.2M 135k 8.85
Medco Health Solutions 0.0 $1.5M 22k 70.30
Cummins (CMI) 0.0 $1.2M 10k 120.63
Suno 0.0 $776k 20k 38.15
Vulcan Materials Company (VMC) 0.0 $1.5M 34k 42.92
Commercial Metals Company (CMC) 0.0 $1.3M 91k 14.82
Eastman Chemical Company (EMN) 0.0 $996k 19k 51.70
Talbots 0.0 $803k 265k 3.03
Diageo (DEO) 0.0 $556k 5.8k 96.44
Honda Motor (HMC) 0.0 $561k 15k 38.48
Rio Tinto (RIO) 0.0 $646k 12k 55.59
Krispy Kreme Doughnuts 0.0 $712k 98k 7.30
Calpine Corporation 0.0 $651k 38k 17.21
Humana (HUM) 0.0 $1.6M 17k 92.49
BHP Billiton (BHP) 0.0 $703k 9.7k 72.39
Comstock Resources 0.0 $637k 40k 15.83
FARO Technologies (FARO) 0.0 $1.2M 21k 58.34
Hittite Microwave Corporation 0.0 $803k 15k 54.33
InterContinental Hotels 0.0 $596k 26k 23.20
Noble Corporation Com Stk 0.0 $1.2M 31k 37.47
OPNET Technologies 0.0 $1.0M 36k 28.99
Walter Investment Management 0.0 $1.5M 68k 22.55
British American Tobac (BTI) 0.0 $562k 5.5k 101.32
Worthington Industries (WOR) 0.0 $728k 38k 19.17
Bancolombia 0.0 $821k 13k 64.70
Interface 0.0 $739k 53k 13.96
Qlt 0.0 $1.3M 184k 7.10
RBC Bearings Incorporated (RBC) 0.0 $1.4M 31k 46.12
Goodrich Petroleum Corporation 0.0 $691k 36k 19.01
Santarus 0.0 $941k 162k 5.81
Dawson Geophysical Company 0.0 $1.4M 42k 34.35
AVI BioPharma 0.0 $687k 446k 1.54
EQT Corporation (EQT) 0.0 $1.1M 24k 48.18
Cosan Ltd shs a 0.0 $675k 46k 14.84
Clearwire Corporation 0.0 $645k 283k 2.28
Augusta Res Corp 0.0 $559k 202k 2.76
Boston Properties (BXP) 0.0 $1.4M 14k 105.03
Amicus Therapeutics (FOLD) 0.0 $1.4M 276k 5.24
Ball Corporation (BALL) 0.0 $554k 13k 42.87
OncoGenex Pharmaceuticals 0.0 $973k 73k 13.33
Yamana Gold 0.0 $1.5M 98k 15.62
GulfMark Offshore 0.0 $1.1M 23k 45.98
Artesian Resources Corporation (ARTNA) 0.0 $994k 53k 18.79
OmniAmerican Ban 0.0 $1.3M 67k 19.35
Black Diamond 0.0 $940k 102k 9.26
Mosaic (MOS) 0.0 $671k 12k 55.34
Aurico Gold 0.0 $1.3M 152k 8.87
West Coast Banc Or 0.0 $1.4M 72k 18.90
Hollyfrontier Corp 0.0 $1.2M 36k 32.04
Vanguard Health Systems 0.0 $1.6M 160k 9.87
First Connecticut 0.0 $937k 71k 13.18
Tangoe 0.0 $1.1M 59k 18.81
Tim Participacoes Sa- 0.0 $1.5M 47k 32.26
Crumbs Bake Shop 0.0 $629k 172k 3.67
Rentech Nitrogen Partners L 0.0 $1.5M 54k 27.75
Pacific Drilling Sa 0.0 $1.0M 104k 10.12
Us Silica Hldgs (SLCA) 0.0 $1.1M 51k 20.93
Remark Media 0.0 $824k 137k 6.03
Globe Specialty Metals 0.0 $266k 18k 14.89
Keryx Biopharmaceuticals 0.0 $3.0k 620.00 4.84
Huntington Bancshares Incorporated (HBAN) 0.0 $383k 59k 6.44
Barrick Gold Corp (GOLD) 0.0 $63k 1.4k 43.54
SK Tele 0.0 $8.0k 566.00 14.13
Time Warner Cable 0.0 $8.0k 102.00 78.43
Vale (VALE) 0.0 $326k 14k 23.32
Fomento Economico Mexicano SAB (FMX) 0.0 $287k 3.5k 82.31
LG Display (LPL) 0.0 $3.0k 253.00 11.86
HSBC Holdings (HSBC) 0.0 $442k 10k 44.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 330.00 36.36
Corning Incorporated (GLW) 0.0 $24k 1.7k 14.08
Denny's Corporation (DENN) 0.0 $3.0k 730.00 4.11
Genworth Financial (GNW) 0.0 $3.0k 395.00 7.59
Goldman Sachs (GS) 0.0 $39k 317.00 123.03
Progressive Corporation (PGR) 0.0 $41k 1.8k 23.09
Charles Schwab Corporation (SCHW) 0.0 $40k 2.8k 14.45
PNC Financial Services (PNC) 0.0 $6.0k 87.00 68.97
Bank of America Corporation (BAC) 0.0 $30k 3.2k 9.44
Bank of New York Mellon Corporation (BK) 0.0 $20k 820.00 24.39
Ubs Ag Cmn 0.0 $449k 32k 14.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 153.00 26.14
Berkshire Hathaway (BRK.B) 0.0 $52k 638.00 81.50
McDonald's Corporation (MCD) 0.0 $103k 1.1k 97.91
Wal-Mart Stores (WMT) 0.0 $59k 965.00 61.14
Waste Management (WM) 0.0 $52k 1.5k 34.67
Via 0.0 $31k 651.00 47.62
Seattle Genetics 0.0 $21k 1.0k 20.43
Johnson & Johnson (JNJ) 0.0 $49k 747.00 65.60
MAP Pharmaceuticals 0.0 $2.0k 140.00 14.29
Orexigen Therapeutics 0.0 $999.900000 330.00 3.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 260.00 42.31
Archer Daniels Midland Company (ADM) 0.0 $32k 999.00 32.03
Walt Disney Company (DIS) 0.0 $34k 783.00 43.42
Martin Marietta Materials (MLM) 0.0 $247k 2.9k 85.56
Norfolk Southern (NSC) 0.0 $43k 649.00 66.26
RadNet (RDNT) 0.0 $2.0k 660.00 3.03
Ameren Corporation (AEE) 0.0 $16k 500.00 32.00
Beazer Homes USA 0.0 $2.0k 500.00 4.00
Brookfield Asset Management 0.0 $425k 14k 31.55
Spdr S&p 500 Etf (SPY) 0.0 $388k 200k 1.94
FirstEnergy (FE) 0.0 $64k 1.4k 45.71
General Electric Company 0.0 $95k 4.7k 20.07
United Parcel Service (UPS) 0.0 $34k 426.00 79.81
3M Company (MMM) 0.0 $28k 311.00 90.03
At&t (T) 0.0 $107k 3.4k 31.17
Advent Software 0.0 $25k 961.00 26.01
Blackbaud (BLKB) 0.0 $34k 1.0k 33.70
Cameco Corporation (CCJ) 0.0 $8.0k 393.00 20.36
Carter's (CRI) 0.0 $29k 579.00 50.09
Continental Resources 0.0 $55k 645.00 85.27
Echelon Corporation 0.0 $999.000000 300.00 3.33
Federated Investors (FHI) 0.0 $18k 800.00 22.50
Gen-Probe Incorporated 0.0 $330k 5.0k 66.48
Hawaiian Electric Industries (HE) 0.0 $293k 12k 25.38
Hudson City Ban 0.0 $44k 6.0k 7.33
Kohl's Corporation (KSS) 0.0 $4.0k 88.00 45.45
Microchip Technology (MCHP) 0.0 $74k 2.0k 37.00
NVIDIA Corporation (NVDA) 0.0 $27k 1.7k 15.47
Newmont Mining Corporation (NEM) 0.0 $26k 505.00 51.49
PetSmart 0.0 $248k 4.3k 57.27
Pitney Bowes (PBI) 0.0 $46k 2.6k 17.69
R.R. Donnelley & Sons Company 0.0 $31k 2.5k 12.40
Reynolds American 0.0 $54k 1.3k 41.54
Spectra Energy 0.0 $53k 1.7k 31.74
Steelcase (SCS) 0.0 $352k 37k 9.61
SYSCO Corporation (SYY) 0.0 $2.0k 83.00 24.10
T. Rowe Price (TROW) 0.0 $6.0k 96.00 62.50
Watsco, Incorporated (WSO) 0.0 $27k 359.00 75.21
Meru Networks 0.0 $2.0k 460.00 4.35
Automatic Data Processing (ADP) 0.0 $48k 875.00 54.86
Supervalu 0.0 $23k 4.0k 5.75
Intel Corporation (INTC) 0.0 $19k 675.00 28.15
Medtronic 0.0 $16k 420.00 38.10
Nu Skin Enterprises (NUS) 0.0 $28k 491.00 57.03
Jack in the Box (JACK) 0.0 $28k 1.2k 24.03
Akamai Technologies (AKAM) 0.0 $304k 8.3k 36.70
Gold Fields (GFI) 0.0 $6.0k 404.00 14.85
Verizon Communications (VZ) 0.0 $275k 7.2k 38.11
Albany International (AIN) 0.0 $25k 1.1k 22.56
Avista Corporation (AVA) 0.0 $2.0k 77.00 25.97
Steris Corporation 0.0 $24k 767.00 31.29
Autoliv (ALV) 0.0 $309k 4.6k 67.06
Western Digital (WDC) 0.0 $7.0k 170.00 41.18
Hanesbrands (HBI) 0.0 $331k 11k 29.56
Mid-America Apartment (MAA) 0.0 $1.0k 11.00 90.91
ABM Industries (ABM) 0.0 $268k 11k 24.34
Avid Technology 0.0 $2.0k 160.00 12.50
Entegris (ENTG) 0.0 $2.0k 230.00 8.70
Nokia Corporation (NOK) 0.0 $6.0k 1.1k 5.71
ACI Worldwide (ACIW) 0.0 $39k 971.00 40.16
Cooper Companies 0.0 $215k 2.6k 81.72
United Stationers 0.0 $397k 13k 31.05
Bemis Company 0.0 $205k 6.3k 32.36
Blount International 0.0 $29k 1.7k 16.65
Analog Devices (ADI) 0.0 $6.0k 160.00 37.50
Universal Corporation (UVV) 0.0 $23k 500.00 46.00
Cincinnati Financial Corporation (CINF) 0.0 $33k 950.00 34.74
Everest Re Group (EG) 0.0 $332k 3.6k 92.43
Xilinx 0.0 $8.0k 223.00 35.87
Fossil 0.0 $359k 2.7k 132.13
Tetra Tech (TTEK) 0.0 $27k 1.0k 26.55
Ethan Allen Interiors (ETD) 0.0 $40k 1.6k 25.33
Matthews International Corporation (MATW) 0.0 $23k 724.00 31.77
AstraZeneca (AZN) 0.0 $8.0k 174.00 45.98
Men's Wearhouse 0.0 $2.0k 43.00 46.51
CVS Caremark Corporation (CVS) 0.0 $52k 1.2k 44.41
CenturyLink 0.0 $15k 400.00 37.50
Aetna 0.0 $61k 1.2k 49.84
Becton, Dickinson and (BDX) 0.0 $5.0k 68.00 73.53
Helmerich & Payne (HP) 0.0 $248k 4.6k 53.85
AngloGold Ashanti 0.0 $6.0k 176.00 34.09
Ciber 0.0 $999.900000 330.00 3.03
Progress Software Corporation (PRGS) 0.0 $34k 1.4k 23.53
NiSource (NI) 0.0 $460k 19k 24.34
Federal Signal Corporation (FSS) 0.0 $2.0k 330.00 6.06
Avnet (AVT) 0.0 $320k 8.8k 36.49
Convergys Corporation 0.0 $2.0k 144.00 13.89
STAAR Surgical Company (STAA) 0.0 $2.0k 160.00 12.50
Anadigics 0.0 $997.500000 570.00 1.75
Mentor Graphics Corporation 0.0 $3.0k 170.00 17.65
Altria (MO) 0.0 $39k 1.3k 31.00
Aol 0.0 $13k 695.00 18.71
Cenovus Energy (CVE) 0.0 $4.0k 109.00 36.70
Computer Sciences Corporation 0.0 $264k 8.8k 29.93
ConocoPhillips (COP) 0.0 $57k 749.00 76.10
Deere & Company (DE) 0.0 $35k 430.00 81.40
Directv 0.0 $78k 1.6k 49.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 345.00 11.59
General Mills (GIS) 0.0 $9.0k 228.00 39.47
GlaxoSmithKline 0.0 $442k 9.8k 44.96
Halliburton Company (HAL) 0.0 $21k 629.00 33.39
Hewlett-Packard Company 0.0 $3.0k 122.00 24.59
International Business Machines (IBM) 0.0 $182k 873.00 208.48
Panasonic Corporation 0.0 $4.0k 453.00 8.83
Pepsi (PEP) 0.0 $230k 3.5k 66.67
Philip Morris International (PM) 0.0 $61k 684.00 89.18
Sanofi-Aventis SA (SNY) 0.0 $8.0k 214.00 37.38
Target Corporation (TGT) 0.0 $34k 576.00 59.03
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 112.00 26.79
Unilever 0.0 $431k 13k 34.02
Vodafone 0.0 $8.0k 274.00 29.20
Walgreen Company 0.0 $28k 836.00 33.49
Xerox Corporation 0.0 $0 1.00 0.00
American Electric Power Company (AEP) 0.0 $36k 932.00 38.63
Apollo 0.0 $3.0k 85.00 35.29
Encana Corp 0.0 $2.0k 109.00 18.35
Shinhan Financial (SHG) 0.0 $242k 3.1k 77.07
Canadian Pacific Railway 0.0 $357k 4.7k 76.14
Echostar Corporation (SATS) 0.0 $285k 10k 28.16
Linear Technology Corporation 0.0 $6.0k 164.00 36.59
Canadian Natural Resources (CNQ) 0.0 $264k 8.0k 33.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $59k 1.6k 37.82
Shire 0.0 $345k 3.6k 94.68
Windstream Corporation 0.0 $19k 1.6k 11.88
Canon (CAJPY) 0.0 $503k 11k 47.69
Anheuser-Busch InBev NV (BUD) 0.0 $385k 5.3k 72.67
Calumet Specialty Products Partners, L.P 0.0 $26k 1.0k 26.00
General Dynamics Corporation (GD) 0.0 $34k 466.00 72.96
Novo Nordisk A/S (NVO) 0.0 $319k 2.3k 138.51
Valley National Ban (VLY) 0.0 $39k 3.0k 13.00
Ban (TBBK) 0.0 $999.600000 140.00 7.14
Prestige Brands Holdings (PBH) 0.0 $39k 2.2k 17.50
Coventry Health Care 0.0 $270k 7.6k 35.52
Hospitality Properties Trust 0.0 $26k 1.0k 26.00
Belo 0.0 $28k 3.9k 7.12
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Msci (MSCI) 0.0 $31k 844.00 36.73
WMS Industries 0.0 $3.0k 136.00 22.06
Encore Capital (ECPG) 0.0 $14k 613.00 22.84
HFF 0.0 $3.0k 160.00 18.75
Platinum Underwriter/ptp 0.0 $1.0k 25.00 40.00
Service Corporation International (SCI) 0.0 $287k 26k 11.25
eHealth (EHTH) 0.0 $999.900000 90.00 11.11
Newcastle Investment 0.0 $3.0k 540.00 5.56
Dr Pepper Snapple 0.0 $34k 850.00 40.00
Cenveo 0.0 $2.0k 540.00 3.70
Dynex Capital 0.0 $31k 3.2k 9.69
BreitBurn Energy Partners 0.0 $41k 2.2k 18.98
PDL BioPharma 0.0 $26k 4.1k 6.29
Linn Energy 0.0 $46k 1.2k 38.33
OMNOVA Solutions 0.0 $4.0k 600.00 6.67
Frontier Communications 0.0 $0 75.00 0.00
New York Community Ban 0.0 $43k 3.1k 13.92
PPL Corporation (PPL) 0.0 $54k 1.9k 28.42
Axis Capital Holdings (AXS) 0.0 $337k 10k 33.22
Chesapeake Energy Corporation 0.0 $18k 765.00 23.53
First Solar (FSLR) 0.0 $1.0k 27.00 37.04
HDFC Bank (HDB) 0.0 $417k 12k 34.07
Highwoods Properties (HIW) 0.0 $21k 631.00 33.28
Oracle Corporation (ORCL) 0.0 $55k 1.9k 29.07
Ultimate Software 0.0 $33k 453.00 72.85
Petroleum Development Corporation 0.0 $999.900000 22.00 45.45
Sina Corporation 0.0 $385k 5.9k 64.92
InnerWorkings 0.0 $2.0k 160.00 12.50
priceline.com Incorporated 0.0 $8.0k 11.00 727.27
World Acceptance (WRLD) 0.0 $23k 370.00 62.16
Kennametal (KMT) 0.0 $277k 6.2k 44.56
Smithfield Foods 0.0 $4.0k 165.00 24.24
Toyota Motor Corporation (TM) 0.0 $5.0k 58.00 86.21
Trex Company (TREX) 0.0 $3.0k 100.00 30.00
Human Genome Sciences 0.0 $33k 4.1k 8.12
SPDR Gold Trust (GLD) 0.0 $29k 180.00 161.11
Sunrise Senior Living 0.0 $2.0k 280.00 7.14
FelCor Lodging Trust Incorporated 0.0 $1.0k 350.00 2.86
Corn Products International 0.0 $280k 4.9k 57.66
Libbey 0.0 $2.0k 130.00 15.38
ValueClick 0.0 $35k 1.8k 19.90
Solutia 0.0 $38k 1.4k 27.62
Genes (GCO) 0.0 $2.0k 29.00 68.97
Mueller Water Products (MWA) 0.0 $16k 4.7k 3.43
TRW Automotive Holdings 0.0 $61k 1.3k 46.42
AFC Enterprises 0.0 $2.0k 140.00 14.29
Dot Hill Systems 0.0 $2.0k 1.0k 1.94
Hawaiian Holdings 0.0 $999.400000 190.00 5.26
Micron Technology (MU) 0.0 $6.0k 720.00 8.33
AMN Healthcare Services (AMN) 0.0 $2.0k 320.00 6.25
American Software (LGTY) 0.0 $2.0k 190.00 10.53
eResearch Technology 0.0 $3.0k 370.00 8.11
Conceptus 0.0 $3.0k 190.00 15.79
First Horizon National Corporation (FHN) 0.0 $319k 31k 10.39
Saic 0.0 $13k 970.00 13.40
Entergy Corporation (ETR) 0.0 $3.0k 47.00 63.83
NutriSystem 0.0 $2.0k 160.00 12.50
Affymax (AFFY) 0.0 $2.0k 140.00 14.29
Texas Industries 0.0 $283k 8.1k 35.02
Under Armour (UAA) 0.0 $408k 4.3k 93.99
Baidu (BIDU) 0.0 $50k 346.00 144.51
Eaton Vance 0.0 $196k 6.9k 28.54
Aircastle 0.0 $999.530000 109.00 9.17
Alumina (AWCMY) 0.0 $3.0k 534.00 5.62
ATP Oil & Gas Corporation 0.0 $16k 2.2k 7.42
Brightpoint 0.0 $24k 3.0k 8.00
Celanese Corporation (CE) 0.0 $192k 4.1k 46.47
Centrais Eletricas Brasileiras (EBR) 0.0 $999.600000 98.00 10.20
Consolidated Graphics 0.0 $2.0k 50.00 40.00
Crosstex Energy 0.0 $3.0k 230.00 13.04
CTS Corporation (CTS) 0.0 $999.600000 120.00 8.33
Edison International (EIX) 0.0 $35k 825.00 42.42
Exide Technologies 0.0 $1.0k 400.00 2.50
Ferro Corporation 0.0 $1.0k 133.00 7.52
Impax Laboratories 0.0 $43k 1.8k 24.31
Insight Enterprises (NSIT) 0.0 $999.900000 45.00 22.22
Integrated Silicon Solution 0.0 $2.0k 140.00 14.29
Marvell Technology Group 0.0 $25k 1.6k 15.53
Maxwell Technologies 0.0 $3.0k 150.00 20.00
Medicis Pharmaceutical Corporation 0.0 $2.0k 51.00 39.22
Microsemi Corporation 0.0 $29k 1.3k 21.79
PetroQuest Energy 0.0 $21k 3.4k 6.16
Saks Incorporated 0.0 $30k 2.6k 11.46
Saia (SAIA) 0.0 $2.0k 90.00 22.22
Silicon Image 0.0 $4.0k 641.00 6.24
Smart Balance 0.0 $30k 4.5k 6.61
Smith Micro Software 0.0 $998.400000 480.00 2.08
Steel Dynamics (STLD) 0.0 $3.0k 193.00 15.54
Tesco Corporation 0.0 $1.0k 80.00 12.50
VAALCO Energy (EGY) 0.0 $2.0k 190.00 10.53
Wabash National Corporation (WNC) 0.0 $4.0k 370.00 10.81
Watson Pharmaceuticals 0.0 $37k 550.00 67.27
Western Alliance Bancorporation (WAL) 0.0 $36k 4.2k 8.54
Alaska Air (ALK) 0.0 $2.0k 42.00 47.62
Amerigon Incorporated 0.0 $2.0k 120.00 16.67
ArQule 0.0 $519k 73k 7.14
Black Hills Corporation (BKH) 0.0 $304k 9.1k 33.54
Brown Shoe Company 0.0 $2.0k 180.00 11.11
Cal Dive International (CDVIQ) 0.0 $2.0k 460.00 4.35
Cantel Medical 0.0 $2.0k 60.00 33.33
Central Vermont Public Service 0.0 $2.0k 60.00 33.33
Cross Country Healthcare (CCRN) 0.0 $999.600000 280.00 3.57
DepoMed 0.0 $2.0k 320.00 6.25
E.W. Scripps Company (SSP) 0.0 $31k 3.1k 10.03
Electro Scientific Industries 0.0 $1.0k 40.00 25.00
Elizabeth Arden 0.0 $24k 688.00 34.88
Exar Corporation 0.0 $2.0k 220.00 9.09
Ez (EZPW) 0.0 $22k 688.00 31.98
Iridium Communications (IRDM) 0.0 $13k 1.4k 9.06
Littelfuse (LFUS) 0.0 $27k 431.00 62.65
Measurement Specialties 0.0 $3.0k 90.00 33.33
Methode Electronics (MEI) 0.0 $2.0k 210.00 9.52
Minerals Technologies (MTX) 0.0 $2.0k 29.00 68.97
Neenah Paper 0.0 $2.0k 60.00 33.33
Novatel Wireless 0.0 $999.600000 420.00 2.38
On Assignment 0.0 $2.0k 90.00 22.22
PennantPark Investment (PNNT) 0.0 $2.0k 168.00 11.90
Perficient (PRFT) 0.0 $3.0k 270.00 11.11
PolyOne Corporation 0.0 $2.0k 166.00 12.05
Prosperity Bancshares (PB) 0.0 $503k 11k 45.83
Silicon Graphics International 0.0 $3.0k 260.00 11.54
Stillwater Mining Company 0.0 $24k 1.9k 12.87
AllianceBernstein Holding (AB) 0.0 $50k 3.2k 15.62
AMCOL International Corporation 0.0 $24k 802.00 29.93
Anaren 0.0 $2.0k 90.00 22.22
American Railcar Industries 0.0 $26k 1.1k 23.85
Atlantic Tele-Network 0.0 $25k 687.00 36.39
Atrion Corporation (ATRI) 0.0 $2.0k 10.00 200.00
Actuant Corporation 0.0 $36k 1.2k 28.96
BioScrip 0.0 $29k 4.3k 6.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $20k 845.00 23.67
Cardinal Financial Corporation 0.0 $236k 21k 11.31
Chemed Corp Com Stk (CHE) 0.0 $427k 6.8k 62.62
Mack-Cali Realty (VRE) 0.0 $19k 660.00 28.79
Cinemark Holdings (CNK) 0.0 $2.0k 102.00 19.61
Consolidated Communications Holdings 0.0 $64k 3.3k 19.57
America's Car-Mart (CRMT) 0.0 $2.0k 50.00 40.00
Digi International (DGII) 0.0 $3.0k 230.00 13.04
Dorchester Minerals (DMLP) 0.0 $24k 900.00 26.67
Emergent BioSolutions (EBS) 0.0 $2.0k 97.00 20.62
Enbridge Energy Partners 0.0 $22k 700.00 31.43
Empresa Nacional de Electricidad 0.0 $444k 8.2k 53.92
El Paso Pipeline Partners 0.0 $17k 500.00 34.00
Epoch Holding 0.0 $2.0k 80.00 25.00
Global Sources 0.0 $2.0k 350.00 5.71
H&E Equipment Services 0.0 $2.0k 100.00 20.00
HEICO Corporation (HEI) 0.0 $9.0k 227.00 39.65
Hornbeck Offshore Services 0.0 $2.0k 52.00 38.46
Infinity Property and Casualty 0.0 $23k 444.00 51.80
LivePerson (LPSN) 0.0 $5.0k 290.00 17.24
Medical Action Industries 0.0 $2.0k 320.00 6.25
M/I Homes (MHO) 0.0 $1.0k 100.00 10.00
Martin Midstream Partners (MMLP) 0.0 $24k 700.00 34.29
Modine Manufacturing (MOD) 0.0 $18k 2.0k 8.88
Moog (MOG.A) 0.0 $2.0k 48.00 41.67
Medical Properties Trust (MPW) 0.0 $42k 4.5k 9.33
NuStar Energy 0.0 $65k 1.1k 59.09
Nexen 0.0 $9.0k 478.00 18.83
Omega Healthcare Investors (OHI) 0.0 $44k 2.1k 21.25
Parker Drilling Company 0.0 $27k 4.6k 5.87
Parametric Technology 0.0 $35k 1.3k 27.98
Quidel Corporation 0.0 $3.0k 160.00 18.75
Ruddick Corporation 0.0 $284k 7.1k 40.07
Rosetta Resources 0.0 $22k 460.00 47.83
Stone Energy Corporation 0.0 $337k 12k 28.56
ShoreTel 0.0 $23k 4.0k 5.74
Super Micro Computer 0.0 $35k 2.0k 17.25
Suburban Propane Partners (SPH) 0.0 $39k 900.00 43.33
Stec 0.0 $2.0k 180.00 11.11
TASER International 0.0 $2.0k 430.00 4.65
Teledyne Technologies Incorporated (TDY) 0.0 $285k 4.5k 63.09
Teleflex Incorporated (TFX) 0.0 $4.0k 63.00 63.49
Talisman Energy Inc Com Stk 0.0 $4.0k 336.00 11.90
TransMontaigne Partners 0.0 $21k 600.00 35.00
Neutral Tandem 0.0 $2.0k 180.00 11.11
TNS 0.0 $2.0k 90.00 22.22
Monotype Imaging Holdings 0.0 $3.0k 170.00 17.65
Universal Insurance Holdings (UVE) 0.0 $16k 4.0k 4.00
Vanguard Natural Resources 0.0 $112k 4.1k 27.65
Williams Partners 0.0 $28k 500.00 56.00
Wright Express Corporation 0.0 $34k 520.00 65.38
Cimarex Energy 0.0 $48k 635.00 75.59
Abb (ABBNY) 0.0 $418k 21k 20.43
athenahealth 0.0 $24k 328.00 73.17
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $34k 270.00 125.93
Boardwalk Pipeline Partners 0.0 $53k 2.0k 26.50
Cal-Maine Foods (CALM) 0.0 $32k 839.00 38.14
Celgene Corporation 0.0 $31k 404.00 76.73
Ciena Corporation (CIEN) 0.0 $5.0k 320.00 15.62
Centene Corporation (CNC) 0.0 $2.0k 34.00 58.82
Calavo Growers (CVGW) 0.0 $2.0k 60.00 33.33
DOUBLE HULL TANKERS INC COM Stk 0.0 $1.0k 1.5k 0.67
Dresser-Rand 0.0 $240k 5.2k 46.34
Duff & Phelps Corporation 0.0 $22k 1.4k 15.67
Energy Transfer Partners 0.0 $81k 1.7k 47.09
Frontline Limited Usd2.5 0.0 $2.0k 220.00 9.09
P.H. Glatfelter Company 0.0 $29k 1.8k 15.90
Haynes International (HAYN) 0.0 $391k 6.2k 63.27
Hercules Offshore 0.0 $476k 101k 4.73
Informatica Corporation 0.0 $281k 5.3k 52.81
World Fuel Services Corporation (WKC) 0.0 $273k 6.7k 40.97
Knoll 0.0 $381k 23k 16.65
McMoRan Exploration 0.0 $20k 1.8k 10.96
Marten Transport (MRTN) 0.0 $2.0k 110.00 18.18
Neurocrine Biosciences (NBIX) 0.0 $2.0k 200.00 10.00
Novagold Resources Inc Cad (NG) 0.0 $46k 6.4k 7.20
Natural Resource Partners 0.0 $60k 2.5k 24.00
Neustar 0.0 $23k 624.00 36.86
NxStage Medical 0.0 $21k 1.1k 19.27
Pan American Silver Corp Can (PAAS) 0.0 $11k 520.00 21.15
Peet's Coffee & Tea 0.0 $6.0k 80.00 75.00
Progenics Pharmaceuticals 0.0 $2.0k 230.00 8.70
PMFG 0.0 $3.0k 170.00 17.65
RadiSys Corporation 0.0 $1.0k 200.00 5.00
Stifel Financial (SF) 0.0 $265k 7.0k 37.90
Standard Parking Corporation 0.0 $2.0k 100.00 20.00
Hanover Insurance (THG) 0.0 $291k 7.1k 41.07
Team 0.0 $3.0k 110.00 27.27
Texas Roadhouse (TXRH) 0.0 $30k 1.8k 16.91
Tyler Technologies (TYL) 0.0 $32k 845.00 37.87
VASCO Data Security International 0.0 $2.0k 180.00 11.11
Vector (VGR) 0.0 $30k 1.7k 17.79
ValueVision Media 0.0 $2.0k 890.00 2.25
Wacoal Holdings Corporation 0.0 $5.0k 84.00 59.52
United States Steel Corporation 0.0 $86k 120k 0.72
Aaon (AAON) 0.0 $2.0k 110.00 18.18
Advisory Board Company 0.0 $33k 370.00 89.19
Actuate Corporation 0.0 $3.0k 410.00 7.32
Applied Industrial Technologies (AIT) 0.0 $34k 816.00 41.67
Arena Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Brookdale Senior Living (BKD) 0.0 $330k 18k 18.70
Compania Cervecerias Unidas (CCU) 0.0 $384k 4.9k 78.59
Cleco Corporation 0.0 $2.0k 62.00 32.26
Callon Pete Co Del Com Stk 0.0 $3.0k 420.00 7.14
Cytokinetics 0.0 $1.0k 1.3k 0.77
DURECT Corporation 0.0 $2.0k 2.0k 1.00
DXP Enterprises (DXPE) 0.0 $3.0k 70.00 42.86
Nic 0.0 $2.0k 124.00 16.13
Ensign (ENSG) 0.0 $3.0k 100.00 30.00
Exponent (EXPO) 0.0 $2.0k 50.00 40.00
Ferrellgas Partners 0.0 $4.0k 250.00 16.00
Winthrop Realty Trust 0.0 $27k 2.3k 11.74
FX Energy 0.0 $4.0k 655.00 6.11
General Moly Inc Com Stk 0.0 $3.0k 750.00 4.00
General Communication 0.0 $2.0k 200.00 10.00
Icon 0.0 $277k 13k 21.22
Immersion Corporation (IMMR) 0.0 $1.0k 260.00 3.85
Jack Henry & Associates (JKHY) 0.0 $36k 1.1k 34.25
Korea Electric Power Corporation (KEP) 0.0 $4.0k 429.00 9.32
Kinross Gold Corp (KGC) 0.0 $7.0k 723.00 9.68
Knology 0.0 $3.0k 150.00 20.00
Kensey Nash Corporation 0.0 $1.0k 50.00 20.00
MasTec (MTZ) 0.0 $16k 858.00 18.65
National Penn Bancshares 0.0 $2.0k 237.00 8.44
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 449.00 22.27
Permian Basin Royalty Trust (PBT) 0.0 $21k 900.00 23.33
Pinnacle Financial Partners (PNFP) 0.0 $2.0k 130.00 15.38
Piedmont Natural Gas Company 0.0 $2.0k 49.00 40.82
Portfolio Recovery Associates 0.0 $27k 378.00 71.43
Rigel Pharmaceuticals 0.0 $2.0k 190.00 10.53
Rochester Medical Corporation 0.0 $2.0k 190.00 10.53
Stoneridge (SRI) 0.0 $2.0k 270.00 7.41
Stamps 0.0 $257k 9.2k 27.92
Star Scientific 0.0 $999.400000 380.00 2.63
Susquehanna Bancshares 0.0 $2.0k 234.00 8.55
Tejon Ranch Company (TRC) 0.0 $18k 615.00 29.27
Union Drilling (UDRL) 0.0 $2.0k 360.00 5.56
Washington Trust Ban (WASH) 0.0 $1.0k 50.00 20.00
Watts Water Technologies (WTS) 0.0 $30k 734.00 40.87
Astronics Corporation (ATRO) 0.0 $2.0k 60.00 33.33
Cass Information Systems (CASS) 0.0 $2.0k 60.00 33.33
Computer Task 0.0 $2.0k 100.00 20.00
Commercial Vehicle (CVGI) 0.0 $2.0k 180.00 11.11
CommVault Systems (CVLT) 0.0 $2.0k 37.00 54.05
Cytori Therapeutics 0.0 $2.0k 670.00 2.99
FuelCell Energy 0.0 $2.0k 1.5k 1.35
Flow International Corporation 0.0 $2.0k 530.00 3.77
Flotek Industries 0.0 $4.0k 310.00 12.90
Gen 0.0 $2.0k 330.00 6.06
Momenta Pharmaceuticals 0.0 $32k 2.1k 15.14
Onebeacon Insurance Group Ltd Cl-a 0.0 $25k 1.6k 15.62
OraSure Technologies (OSUR) 0.0 $3.0k 250.00 12.00
OYO Geospace Corporation 0.0 $3.0k 30.00 100.00
PDF Solutions (PDFS) 0.0 $2.0k 220.00 9.09
PNM Resources (TXNM) 0.0 $31k 1.7k 18.07
Rentech 0.0 $2.0k 1.1k 1.82
Smith & Wesson Holding Corporation 0.0 $999.600000 170.00 5.88
Volterra Semiconductor Corporation 0.0 $35k 1.0k 34.21
Volcano Corporation 0.0 $25k 895.00 27.93
Abraxas Petroleum 0.0 $2.0k 770.00 2.60
Accelrys 0.0 $2.0k 190.00 10.53
Callidus Software 0.0 $440k 56k 7.82
Golar Lng (GLNG) 0.0 $12k 315.00 38.10
Healthsouth 0.0 $5.0k 262.00 19.08
iPass 0.0 $2.0k 810.00 2.47
Kinder Morgan Energy Partners 0.0 $17k 200.00 85.00
NN (NNBR) 0.0 $999.700000 130.00 7.69
Northstar Realty Finance 0.0 $22k 4.0k 5.50
NVE Corporation (NVEC) 0.0 $2.0k 40.00 50.00
Brink's Company (BCO) 0.0 $24k 989.00 24.27
BioMed Realty Trust 0.0 $999.790000 61.00 16.39
Global Partners (GLP) 0.0 $5.0k 220.00 22.73
Innodata Isogen (INOD) 0.0 $2.0k 290.00 6.90
Quaker Chemical Corporation (KWR) 0.0 $3.0k 70.00 42.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.0k 180.00 11.11
Metropolitan Health Networks 0.0 $3.0k 280.00 10.71
Merge Healthcare 0.0 $2.0k 360.00 5.56
PetMed Express (PETS) 0.0 $2.0k 150.00 13.33
Ruth's Hospitality 0.0 $2.0k 240.00 8.33
Siemens (SIEGY) 0.0 $449k 4.5k 100.67
Meridian Bioscience 0.0 $25k 1.3k 19.32
Alnylam Pharmaceuticals (ALNY) 0.0 $999.600000 120.00 8.33
Axt (AXTI) 0.0 $2.0k 240.00 8.33
L.B. Foster Company (FSTR) 0.0 $1.0k 50.00 20.00
MIPS Technologies 0.0 $2.0k 310.00 6.45
Pozen 0.0 $2.0k 310.00 6.45
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 686.00 10.20
Bon-Ton Stores (BONTQ) 0.0 $999.600000 140.00 7.14
Acacia Research Corporation (ACTG) 0.0 $19k 467.00 40.69
Axcelis Technologies 0.0 $2.0k 1.4k 1.42
Navistar International Corporation 0.0 $5.0k 123.00 40.65
Nanometrics Incorporated 0.0 $2.0k 110.00 18.18
Accuray Incorporated (ARAY) 0.0 $1.0k 200.00 5.00
Anika Therapeutics (ANIK) 0.0 $1.0k 100.00 10.00
Apollo Investment 0.0 $63k 8.8k 7.16
Aviat Networks 0.0 $999.600000 420.00 2.38
Chase Corporation 0.0 $2.0k 100.00 20.00
Cosi 0.0 $2.0k 1.6k 1.25
Dana Holding Corporation (DAN) 0.0 $30k 1.9k 15.75
Exterran Partners 0.0 $17k 800.00 21.25
Gleacher & Company 0.0 $999.600000 1.0k 0.98
Global Geophysical Svcs 0.0 $2.0k 160.00 12.50
Hawkins (HWKN) 0.0 $2.0k 50.00 40.00
Kona Grill 0.0 $1.0k 260.00 3.85
Limelight Networks 0.0 $1.0k 430.00 2.33
MELA Sciences 0.0 $2.0k 340.00 5.88
Myr (MYRG) 0.0 $2.0k 120.00 16.67
Metals USA Holdings 0.0 $2.0k 140.00 14.29
New Gold Inc Cda (NGD) 0.0 $173k 18k 9.89
Pervasive Software 0.0 $3.0k 470.00 6.38
Pharmacyclics 0.0 $7.0k 250.00 28.00
PROS Holdings (PRO) 0.0 $2.0k 130.00 15.38
ProShares UltraShort 20+ Year Trea 0.0 $13k 650.00 20.00
Schiff Nutrition International 0.0 $3.0k 210.00 14.29
Seabridge Gold (SA) 0.0 $5.0k 270.00 18.52
Senomyx 0.0 $149k 55k 2.73
Strategic Diagnostics 0.0 $997.500000 750.00 1.33
Sycamore Networks 0.0 $189k 11k 17.76
TGC Industries 0.0 $2.0k 160.00 12.50
TeleNav 0.0 $1.0k 180.00 5.56
Ultra Clean Holdings (UCTT) 0.0 $2.0k 260.00 7.69
Uranium Resources 0.0 $2.0k 1.7k 1.20
US Ecology 0.0 $3.0k 120.00 25.00
WebMediaBrands 0.0 $1.0k 850.00 1.18
World Energy Solutions 0.0 $1.0k 260.00 3.85
Zhone Technologies 0.0 $1.0k 650.00 1.54
Barnwell Industries (BRN) 0.0 $1.0k 360.00 2.78
Entropic Communications 0.0 $1.0k 150.00 6.67
Suncor Energy (SU) 0.0 $463k 14k 32.74
Cloud Peak Energy 0.0 $20k 1.3k 15.96
Virtus Investment Partners (VRTS) 0.0 $29k 339.00 85.55
Patriot Coal Corp 0.0 $16k 2.6k 6.26
Altra Holdings 0.0 $1.0k 70.00 14.29
BioDelivery Sciences International 0.0 $2.0k 710.00 2.82
CBL & Associates Properties 0.0 $351k 19k 18.89
Cyclacel Pharmaceuticals 0.0 $2.0k 2.3k 0.88
GSE Systems 0.0 $1.0k 600.00 1.67
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 100.00 60.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 220.00 113.64
ISTA Pharmaceuticals 0.0 $2.0k 220.00 9.09
Kimco Realty Corporation (KIM) 0.0 $15k 780.00 19.23
Oclaro 0.0 $998.400000 320.00 3.12
Paramount Gold and Silver 0.0 $2.0k 750.00 2.67
Power-One 0.0 $2.0k 380.00 5.26
TranS1 (TSON) 0.0 $1.0k 350.00 2.86
Web 0.0 $2.0k 170.00 11.76
Zion Oil & Gas (ZNOG) 0.0 $2.0k 670.00 2.99
Dole Food Company 0.0 $25k 2.5k 10.18
PowerShares DB US Dollar Index Bullish 0.0 $9.0k 430.00 20.93
Rackspace Hosting 0.0 $6.0k 110.00 54.55
Saba Software 0.0 $999.600000 140.00 7.14
Cadence Pharmaceuticals 0.0 $2.0k 410.00 4.88
Hansen Medical 0.0 $2.0k 510.00 3.92
Inland Real Estate Corporation 0.0 $44k 5.0k 8.80
Medidata Solutions 0.0 $4.0k 176.00 22.73
Spectrum Pharmaceuticals 0.0 $4.0k 340.00 11.76
Celldex Therapeutics 0.0 $2.0k 420.00 4.76
iShares Silver Trust (SLV) 0.0 $50k 1.6k 31.35
AVEO Pharmaceuticals 0.0 $3.0k 250.00 12.00
Cardionet 0.0 $2.0k 530.00 3.77
MAKO Surgical 0.0 $9.0k 210.00 42.86
Curis 0.0 $2.0k 330.00 6.06
3D Systems Corporation (DDD) 0.0 $30k 1.3k 23.20
Premier Exhibitions 0.0 $2.0k 580.00 3.45
Spectranetics Corporation 0.0 $2.0k 230.00 8.70
FalconStor Software 0.0 $2.0k 560.00 3.57
Carrols Restaurant 0.0 $3.0k 180.00 16.67
Tesla Motors (TSLA) 0.0 $14k 375.00 37.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 120.00 100.00
Simulations Plus (SLP) 0.0 $999.600000 280.00 3.57
BioSante Pharmaceuticals 0.0 $2.0k 2.5k 0.81
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 300.00 10.00
Magnum Hunter Resources Corporation 0.0 $35k 5.4k 6.48
OpenTable 0.0 $27k 662.00 40.79
Optimer Pharmaceuticals 0.0 $27k 2.0k 13.80
Primoris Services (PRIM) 0.0 $2.0k 140.00 14.29
ZIOPHARM Oncology 0.0 $2.0k 410.00 4.88
Babcock & Wilcox 0.0 $344k 13k 25.79
Synergetics USA 0.0 $2.0k 280.00 7.14
Vermillion 0.0 $2.0k 1.0k 1.96
IntraLinks Holdings 0.0 $17k 3.3k 5.21
Moly 0.0 $73k 2.2k 33.64
Motricity 0.0 $2.0k 1.5k 1.31
Zep 0.0 $2.0k 130.00 15.38
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 220.00 9.09
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.0k 214.00 14.02
8x8 (EGHT) 0.0 $2.0k 520.00 3.85
Amtech Systems (ASYS) 0.0 $2.0k 300.00 6.67
Douglas Dynamics (PLOW) 0.0 $3.0k 200.00 15.00
Uranium Energy (UEC) 0.0 $2.0k 470.00 4.26
HealthStream (HSTM) 0.0 $2.0k 100.00 20.00
Zalicus 0.0 $996.300000 1.2k 0.81
Inphi Corporation 0.0 $2.0k 140.00 14.29
NuPathe 0.0 $1.0k 400.00 2.50
Group 0.0 $2.0k 220.00 9.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16k 140.00 114.29
AVANIR Pharmaceuticals 0.0 $2.0k 710.00 2.82
Opko Health (OPK) 0.0 $34k 7.2k 4.73
Complete Genomics 0.0 $1.0k 430.00 2.33
Alimera Sciences 0.0 $2.0k 670.00 2.99
Cumberland Pharmaceuticals (CPIX) 0.0 $2.0k 220.00 9.09
EnteroMedics 0.0 $998.400000 640.00 1.56
Financial Engines 0.0 $29k 1.3k 22.38
Flagstar Ban 0.0 $2.0k 1.8k 1.14
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 110.00 18.18
Mistras (MG) 0.0 $2.0k 100.00 20.00
Neuralstem 0.0 $995.600000 1.3k 0.76
Omeros Corporation (OMER) 0.0 $2.0k 180.00 11.11
Safeguard Scientifics 0.0 $5.0k 270.00 18.52
Somaxon Pharmaceuticals 0.0 $1.0k 2.3k 0.43
TechTarget 0.0 $2.0k 240.00 8.33
TPC 0.0 $3.0k 82.00 36.59
VirnetX Holding Corporation 0.0 $35k 1.5k 24.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 360.00 83.33
PowerShares Fin. Preferred Port. 0.0 $7.0k 370.00 18.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 230.00 113.04
Jp Morgan Alerian Mlp Index 0.0 $3.0k 80.00 37.50
CurrencyShares Swiss Franc Trust 0.0 $11k 100.00 110.00
SPDR Barclays Capital High Yield B 0.0 $24k 620.00 38.71
PowerShares DB Agriculture Fund 0.0 $27k 970.00 27.84
Market Vectors-Coal ETF 0.0 $3.0k 100.00 30.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 1.1k 1.89
Kohlberg Capital (KCAP) 0.0 $19k 2.7k 7.01
Niska Gas Storage Partners 0.0 $48k 5.0k 9.60
AuthenTec 0.0 $2.0k 640.00 3.12
Aeroflex Holding 0.0 $26k 2.3k 11.14
Enerplus Corp 0.0 $60k 2.7k 22.39
Cheniere Energy Partners (CQP) 0.0 $51k 2.4k 21.25
MV Oil Trust (MVO) 0.0 $29k 700.00 41.43
Nordion 0.0 $256k 26k 9.72
PAA Natural Gas Storage 0.0 $32k 1.7k 18.82
Zagg 0.0 $2.0k 160.00 12.50
Towerstream Corporation 0.0 $4.0k 780.00 5.13
Chyron Corporation 0.0 $997.600000 860.00 1.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26k 330.00 78.79
Penn West Energy Trust 0.0 $33k 1.7k 19.41
D Golden Minerals 0.0 $2.0k 210.00 9.52
Threshold Pharmaceuticals 0.0 $3.0k 310.00 9.68
Voyager Oil & Gas 0.0 $999.600000 490.00 2.04
Discovery Laboratories 0.0 $1.0k 400.00 2.50
VirtualScopics 0.0 $2.0k 1.2k 1.67
Netlist (NLST) 0.0 $2.0k 630.00 3.17
Teucrium Commodity Tr corn (CORN) 0.0 $7.0k 170.00 41.18
Glu Mobile 0.0 $2.0k 380.00 5.26
Response Genetics (RGDXQ) 0.0 $2.0k 860.00 2.33
BroadVision 0.0 $2.0k 60.00 33.33
Raptor Pharmaceutical 0.0 $1.0k 220.00 4.55
Uranerz Energy Corporation Cmn 0.0 $3.0k 1.1k 2.73
Advanced Photonix 0.0 $999.600000 1.5k 0.68
AtriCure (ATRC) 0.0 $2.0k 190.00 10.53
QuickLogic Corporation 0.0 $999.000000 450.00 2.22
Oxygen Biotherapeutics (OXBT) 0.0 $2.0k 760.00 2.63
Procera Networks 0.0 $3.0k 150.00 20.00
Pengrowth Energy Corp 0.0 $80k 8.5k 9.41
Baytex Energy Corp (BTE) 0.0 $295k 5.7k 51.84
Market Vectors Etf Tr china a shs etf 0.0 $19k 550.00 34.55
MediciNova (MNOV) 0.0 $2.0k 750.00 2.67
Qr Energy 0.0 $19k 900.00 21.11
Avalon Rare Metals Inc C ommon 0.0 $2.0k 600.00 3.33
Coffee Holding (JVA) 0.0 $2.0k 140.00 14.29
Meritor 0.0 $22k 2.7k 8.10
Insperity (NSP) 0.0 $26k 834.00 31.18
Oxigene 0.0 $998.400000 1.3k 0.78
American Assets Trust Inc reit (AAT) 0.0 $2.0k 74.00 27.03
Vitesse Semiconductor Corporate 0.0 $2.0k 460.00 4.35
Cell Therapeutics 0.0 $2.0k 1.3k 1.50
Xo Group 0.0 $3.0k 280.00 10.71
Netqin Mobile 0.0 $51k 4.8k 10.56
Wendy's/arby's Group (WEN) 0.0 $10k 1.9k 5.26
Fusion-io 0.0 $5.0k 160.00 31.25
Voc Energy Tr tr unit (VOC) 0.0 $66k 3.0k 22.00
Kemper Corp Del (KMPR) 0.0 $432k 14k 30.26
Dfc Global 0.0 $25k 1.3k 18.66
Beam 0.0 $1.0k 21.00 47.62
Galena Biopharma 0.0 $998.200000 620.00 1.61
D Horizon Pharma 0.0 $2.0k 380.00 5.26
J Global (ZD) 0.0 $2.0k 69.00 28.99
Move 0.0 $2.0k 250.00 8.00
Powerwave Technologies 0.0 $2.0k 780.00 2.56
Magnetek 0.0 $2.0k 100.00 20.00
Sunpower (SPWRQ) 0.0 $19k 3.0k 6.31
Intermolecular 0.0 $139k 22k 6.22
Wpx Energy 0.0 $13k 708.00 18.36
Neoprobe 0.0 $2.0k 500.00 4.00
Official Payments Hldgs 0.0 $2.0k 320.00 6.25
XOMA CORP Common equity shares 0.0 $2.0k 850.00 2.35
Bonanza Creek Energy 0.0 $2.0k 76.00 26.32
Halcon Resources 0.0 $205k 22k 9.38
Mmodal 0.0 $23k 2.1k 10.73
Bazaarvoice 0.0 $4.0k 190.00 21.05