Allianz Global Investors of America

Latest statistics and disclosures from Allianz Asset Management of America's latest quarterly 13F-HR filing:

Allianz Asset Management of America portfolio companies for March 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 3.87 +19.00% 34830116 43.47 42.94
GLD SPDR Gold Trust 2.31 +83269.00% 5585767 162.14 115.16
Wells Fargo & Company Non-cum Perpet cnv 2.19 -10.00% 766716 1116.70 0.00
INTC Intel Corporation 2.01 -11.00% 27997523 28.12 36.90
JPM JPMorgan Chase & Co. 1.67 -86.00% 14261237 45.98 60.34
TOT TOTAL S.A. 1.41 -63.00% 10821205 51.12 59.74
COP ConocoPhillips 1.35 +29629.00% 6973050 76.01 70.83
IP International Paper Company 1.32 14681700 35.10 53.37
MSFT Microsoft Corporation 1.23 +104.00% 14894458 32.25 47.75
PFE Pfizer 1.14 -56.00% 19768028 22.66 31.10
WFC Wells Fargo & Company 0.96 -99.00% 11065821 34.14 54.28
GE General Electric Company 0.90 +40.00% 17520138 20.07 26.87
CVX Chevron Corporation 0.87 -61.00% 3168274 107.24 115.11
ALL Allstate Corporation 0.86 -40.00% 10217271 32.92 67.52
RDS.A Royal Dutch Shell 0.85 -2.00% 4732083 70.13 0.00
T AT&T; 0.84 +9.00% 10588775 31.23 35.13
JNJ Johnson & Johnson 0.77 -71.00% 4554793 65.96 107.21
AEP American Electric Power Company 0.77 7779662 38.58 56.66
KMB Kimberly-Clark Corporation 0.76 -8.00% 4026744 73.89 114.16
FCX Freeport-McMoRan Copper & Gold 0.76 +14.00% 7777900 38.04 29.34
SNY Sanofi-Aventis SA 0.75 7610580 38.75 48.09
HRS Harris Corporation 0.74 +25.00% 6413010 45.08 71.57
NOC Northrop Grumman Corporation 0.72 +7761.00% 4585600 61.08 141.45
PNC PNC Financial Services 0.71 +51.00% 4332400 64.49 88.06
MRO Marathon Oil Corporation 0.71 +3704.00% 8738640 31.70 32.50
* Barrick Gold 0.70 NEW 6281500 43.48 0.00
WMT Wal-Mart Stores 0.69 -4.00% 4389144 61.20 84.98
MDT Medtronic 0.68 +6.00% 6761400 39.19 73.48
NLY Annaly Capital Management 0.67 -47.00% 16632352 15.82 11.52
PBI Pitney Bowes 0.67 +21.00% 14917800 17.58 24.57
PEP Pepsi 0.67 +9.00% 3956992 66.35 99.35
XRX Xerox Corporation 0.67 +24.00% 32544500 8.08 13.89
ESV ENS 0.66 4845900 52.93 37.15
TRV Travelers Companies 0.65 4298870 59.20 104.37
MET MetLife 0.65 +1920.00% 6838944 37.35 55.87
CHK Chesapeake Energy Corporation 0.64 +35237.00% 10782540 23.17 23.04
TWX Time Warner 0.63 -2.00% 6501199 37.75 83.79
AMP Ameriprise Financial 0.62 4276300 57.13 132.19
LMT Lockheed Martin Corporation 0.62 +52921.00% 2688300 89.86 189.15
GSK GlaxoSmithKline 0.62 5446630 44.91 46.52
EFA iShares MSCI EAFE Index Fund 0.62 +2.00% 4441188 54.90 64.51
AEE Ameren Corporation 0.61 -36.00% 7298485 32.58 42.58
MAT Mattel 0.61 -2.00% 7135200 33.66 30.88
RAI Reynolds American 0.61 +167.00% 5718560 41.44 65.20
IBM International Business Machines 0.56 1049350 208.65 161.95
WHR Whirlpool Corporation 0.55 2785474 76.86 183.54
HCBK Hudson City Ban 0.53 28404800 7.31 9.80
RRD R.R. Donnelley & Sons Company 0.51 -99.00% 16016507 12.39 16.86
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.45 1756909 101.03 101.34
Transocean Inc note 1.500%12/1 0.43 -8.00% 171110000 0.99 0.00
DD E.I. du Pont de Nemours & Company 0.43 +33.00% 3181900 52.90 71.47
SBS Companhia de Saneamento Basi 0.42 +44.00% 2123881 76.62 7.75
inv grd crp bd 0.39 1472894 103.88 0.00
IP International Paper Company 0.34 3808995 35.07 53.37
Ppl Corp unit 99/99/9999 0.33 2352000 54.19 0.00
COP ConocoPhillips 0.31 +29629.00% 1575642 75.98 70.83
CPO Corn Products International 0.31 -84.00% 2097630 57.65 0.00
VMI Valmont Industries 0.31 -99.00% 1048598 117.41 137.63
SSL Sasol 0.31 +4.00% 2520066 48.64 46.74
BRY Berry Petroleum Company 0.30 +10.00% 2520421 47.13 0.00
INT World Fuel Services Corporation 0.30 2825916 41.00 45.77
TGI Triumph 0.30 -3.00% 1852539 62.66 68.09
CASY Casey's General Stores 0.29 -13.00% 2021787 55.46 83.47
KBR KBR 0.28 -4.00% 3059067 35.55 18.97
JBL Jabil Circuit 0.28 +18552.00% 4381704 25.12 20.96
BKE Buckle 0.27 2205055 47.90 51.00
CBT Cabot Corporation 0.27 -3.00% 2440768 42.68 45.27
COO Cooper Companies 0.27 -28.00% 1276071 81.71 169.15
AFG American Financial 0.26 2613524 38.58 60.68
RKT Rock-Tenn Company 0.26 -19.00% 1485915 67.56 56.45
Yamana Gold 0.26 +16.00% 6414836 15.62 0.00
Hollyfrontier 0.26 -75.00% 3215376 32.15 0.00
DBD Diebold Incorporated 0.25 2492604 38.52 36.36
TDW Tidewater 0.25 -94.00% 1792324 54.02 35.55
PKI PerkinElmer 0.25 -65.00% 3502605 27.66 45.64
KMT Kennametal 0.25 -7.00% 2231987 44.53 38.50
MDP Meredith Corporation 0.25 3033880 32.46 53.18
ELP Companhia Paranaense de Energia 0.25 4093024 23.51 14.20
CNK Cinemark Holdings 0.25 -2.00% 4408340 21.95 36.29
Royal Gold 0.25 -88.00% 1475020 65.22 0.00
RJF Raymond James Financial 0.25 2632725 36.53 56.45
SMG Scotts Miracle-Gro Company 0.25 -4.00% 1791749 54.16 60.81
CMP Compass Minerals International 0.24 +15.00% 1313263 71.74 88.91
SON Sonoco Products Company 0.24 2782443 33.20 41.82
AZN AstraZeneca 0.24 +5428.00% 2099146 44.49 73.91
CR Crane 0.24 1929899 48.50 62.10
CVS CVS Caremark Corporation 0.24 +30.00% 2092370 44.80 90.89
AAPL Apple 0.24 159415 599.55 119.00
Cimarex Energy 0.24 1256785 75.47 0.00
EGN Energen Corporation 0.24 1891803 49.15 65.88
BOH Bank of Hawaii Corporation 0.23 1838348 48.35 58.60
CW Curtiss-Wright 0.23 2407643 37.01 71.56
BMS Bemis Company 0.23 2768600 32.29 39.74
UVV Universal Corporation 0.23 -8.00% 1891740 46.60 40.64
WWW Wolverine World Wide 0.23 2394274 37.18 30.58
LO Lorillard 0.23 -93.00% 690975 129.48 62.87
BRS Bristow 0.23 1865555 47.73 67.98
GPI Group 1 Automotive 0.23 +357.00% 1585316 56.17 89.54
TFX Teleflex Incorporated 0.23 +8589.00% 1495360 61.15 118.95
MMP Magellan Midstream Partners 0.23 1229400 72.34 87.10
Tor Dom Bk Cad 0.23 +4.00% 1055418 84.95 0.00
HBM HudBay Minerals 0.23 8147770 10.95 8.51
CFR Cullen/Frost Bankers 0.22 -5.00% 1473553 58.19 77.80
RAI Reynolds American 0.22 +167.00% 2074987 41.44 65.20
CSH Cash America International 0.22 +163409.00% 1798604 47.93 24.75
FTE France Telecom SA 0.22 +51.00% 5742659 14.85 0.00
Oge Energy 0.22 1626622 53.50 0.00
OHI Omega Healthcare Investors 0.22 4041160 21.26 37.95
BDC Belden 0.22 -96.00% 2245076 37.91 74.38
TRMK Trustmark Corporation 0.22 -3.00% 3445635 24.98 24.00
Itt 0.22 NEW 3807879 22.94 0.00
ESV ENS 0.21 1572100 52.93 37.15
SXT Sensient Technologies Corporation 0.21 -2.00% 2194285 38.00 59.48
STE Steris Corporation 0.21 2657415 31.62 63.21
Agrium 0.21 +7.00% 968731 86.37 0.00
RDS.A Royal Dutch Shell 0.21 -2.00% 1146269 70.13 0.00
Methanex 0.21 2565669 32.43 0.00
Axis Capital Holdings 0.21 -80.00% 2533750 33.17 0.00
WTI W&T; Offshore 0.21 -88.00% 3930906 21.08 9.19
PRSP Prosperity Bancshares 0.21 1798088 45.80 0.00
UGI UGI Corporation 0.21 -89.00% 3069704 27.25 37.72
OMI Owens & Minor 0.21 2737881 30.41 34.18
GORO Gold Resource Corporation 0.21 3344276 24.31 3.97
SKM SK Tele 0.20 +36.00% 5508831 13.91 28.20
SNY Sanofi-Aventis SA 0.20 2039404 38.75 48.09
WR Westar Energy 0.20 -96.00% 2866035 27.93 38.65
AAN.A Aaron's 0.20 -94.00% 2981223 25.90 0.00
DFG Delphi Financial 0.20 -4.00% 1732882 44.77 0.00
CVI CVR Energy 0.20 +7126.00% 2969900 26.79 48.41
Manulife Finl 0.20 +149.00% 5657447 13.55 0.00
Pimco Etf Tr 0-5 high yield 0.20 -10.00% 764879 99.84 0.00
AGL AGL Resources 0.19 +10.00% 1880785 39.22 0.00
IFF International Flavors & Fragrances 0.19 1264344 58.60 100.12
NEU NewMarket Corporation 0.19 -8.00% 391868 187.40 397.00
ATO Atmos Energy Corporation 0.19 -51.00% 2352704 31.46 53.74
RDK Ruddick Corporation 0.19 1882498 40.10 0.00
WST West Pharmaceutical Services 0.19 1736888 42.53 52.11
ATK Alliant Techsystems 0.19 1456772 50.12 114.37
BBD Banco Bradesco SA 0.19 +10.00% 4221192 17.50 16.27
Central Fd Cda Ltd cl a 0.19 3397100 21.94 0.00
E M C Corp Mass note 1.750%12/0 0.18 -14.00% 37240000 1.88 0.00
MDT Medtronic 0.18 +6.00% 1750141 39.19 73.48
B Barnes 0.18 -12.00% 2639297 26.31 37.05
PTEN Patterson-UTI Energy 0.18 +2470.00% 4127603 17.29 20.39
PKX POS 0.18 +14.00% 822821 83.70 70.42
SXL Sunoco Logistics Partners 0.18 1893370 37.81 50.58
Chesapeake Energy Corp note 2.500% 5/1 0.17 +46.00% 71120000 0.93 0.00
PNC PNC Financial Services 0.17 +51.00% 1032047 64.49 88.06
BRK.B Berkshire Hathaway 0.17 +21153.00% 837371 81.15 0.00
HR Healthcare Realty Trust Incorporated 0.17 2945766 22.00 26.35
EMN Eastman Chemical Company 0.17 +100.00% 1268014 51.69 86.76
LMT Lockheed Martin Corporation 0.17 +52921.00% 742304 89.86 189.15
MO Altria 0.17 +85.00% 2152329 30.87 49.72
DEO Diageo 0.17 -10.00% 678871 96.50 120.00
RIO Rio Tinto 0.17 +1658.00% 1196097 55.59 47.43
XRX Xerox Corporation 0.17 +24.00% 8151367 8.10 13.89
BPL Buckeye Partners 0.17 1090400 61.18 80.61
ANDE Andersons 0.17 +63.00% 1346472 48.69 55.94
BCO Brink's Company 0.17 +19.00% 2708213 23.87 21.99
Iamgold 0.17 +61.00% 5100950 13.29 0.00
AMP Ameriprise Financial 0.16 1095888 57.13 132.19
MAT Mattel 0.16 -2.00% 1824980 33.71 30.88
NOC Northrop Grumman Corporation 0.16 +7761.00% 1014085 60.96 141.45
DD E.I. du Pont de Nemours & Company 0.16 +33.00% 1172577 52.90 71.47
WHR Whirlpool Corporation 0.16 827294 76.75 183.54
IBM International Business Machines 0.16 303527 208.63 161.95
STO Statoil ASA 0.16 +2.00% 2382950 27.11 21.83
CHK Chesapeake Energy Corporation 0.16 +35237.00% 2703317 23.20 23.04
IPHS Innophos Holdings 0.16 1273605 50.12 54.95
ITUB Banco Itau Holding Financeira S.A. 0.16 +312.00% 3226463 19.19 15.70
MET MetLife 0.16 +1920.00% 1652207 37.34 55.87
TWX Time Warner 0.15 -2.00% 1602377 37.76 83.79
POR Portland General Electric Company 0.15 +40.00% 2329900 24.98 36.71
RLI RLI 0.15 842922 71.64 46.64
WMT Wal-Mart Stores 0.15 -4.00% 966825 61.20 84.98
HCBK Hudson City Ban 0.15 7831938 7.28 9.80
GSK GlaxoSmithKline 0.15 1308101 44.91 46.52
MRO Marathon Oil Corporation 0.15 +3704.00% 1799669 31.70 32.50
TWI Titan International 0.15 -41.00% 2564676 23.65 10.20
CALM Cal-Maine Foods 0.15 -12.00% 1516432 38.26 41.84
PSB PS Business Parks 0.15 887512 65.54 81.51
AEE Ameren Corporation 0.14 -36.00% 1695343 32.58 42.58
MMM 3M Company 0.14 630174 89.21 158.31
TRV Travelers Companies 0.14 947994 59.20 104.37
White Mountains Insurance Gp 0.14 -21.00% 106106 501.72 0.00
RGR Sturm, Ruger & Company 0.14 -2.00% 1092656 49.10 39.16
DEG Delhaize 0.14 +48.00% 1042203 52.60 18.46
SSS Sovran Self Storage 0.14 1063603 49.83 85.37
FCX Freeport-McMoRan Copper & Gold 0.13 +14.00% 1358385 38.00 29.34
ISCA International Speedway Corporation 0.13 1804678 27.75 31.49
DO Diamond Offshore Drilling 0.12 -82.00% 684500 66.75 32.22
* Barrick Gold 0.12 NEW 1092195 43.48 0.00
VALE Vale 0.12 -11.00% 2004096 23.33 9.27
PBI Pitney Bowes 0.12 +21.00% 2629595 17.59 24.57
RRD R.R. Donnelley & Sons Company 0.12 -99.00% 3895154 12.39 16.86
AVA Avista Corporation 0.12 -94.00% 1858500 25.58 34.29
Citigroup Inc unit 0.12 470000 103.53 0.00
SWX Southwest Gas Corporation 0.12 1057735 42.74 58.01
UL Unilever 0.12 +5.00% 1364741 33.05 41.59
GDP Goodrich Petroleum Corporation 0.12 -13.00% 2419511 19.02 9.20
Bankunited 0.12 1888566 25.00 0.00
Amgen Inc note 0.375% 2/0 0.11 41040000 1.03 0.00
TSM Taiwan Semiconductor Mfg 0.11 2935729 15.28 23.18
MSFT Microsoft Corporation 0.11 +104.00% 1329450 32.25 47.75
GR Goodrich Corporation 0.11 -2.00% 328149 125.44 0.00
CI CIGNA Corporation 0.11 +853.00% 864973 49.25 102.01
PM Philip Morris International 0.11 -35.00% 498074 88.61 86.60
QCOM QUALCOMM 0.11 +2.00% 649285 68.06 72.26
DELL Dell 0.11 -96.00% 2628740 16.60 0.00
Magna Intl Inc cl a 0.11 +21.00% 863500 47.74 0.00
STLD Steel Dynamics 0.11 -98.00% 3026715 14.54 23.38
CRK Comstock Resources 0.11 +18.00% 2780916 15.83 10.49
Nexen 0.11 +15.00% 2272870 18.35 0.00
ARLP Alliance Resource Partners 0.11 -3.00% 691884 60.10 47.85
CCU Compania Cervecerias Unidas S.A. 0.11 530700 78.69 20.79
Ppl Corporation 8.75% pfd cv 0.11 -10.00% 831000 53.75 0.00
PBR Petroleo Brasileiro SA 0.10 -81.00% 1536198 26.56 10.60
TEVA Teva Pharmaceutical Industries 0.10 -8.00% 875018 45.06 56.81
TEVA Teva Pharmaceutical Industries 0.10 -8.00% 827515 45.06 56.81
GXP Great Plains Energy Incorporated 0.10 1885500 20.27 25.95
FSP Franklin Street Properties 0.10 +3.00% 3783309 10.60 12.09
SBS Companhia de Saneamento Basi 0.10 +44.00% 508599 76.62 7.75
AEA Advance America, Cash Advance Centers 0.10 +22024.00% 3805364 10.49 0.00
SPH Suburban Propane Partners 0.10 868100 43.00 45.46
WF Woori Finance Holdings 0.10 +17.00% 1111538 34.50 30.05
UNF UniFirst Corporation 0.10 615781 61.55 112.41
Seadrill 0.10 1041200 37.41 0.00
BSFT BroadSoft 0.10 -19.00% 990417 38.25 27.41
Newmont Mining Corp Cvt cv bnd 0.10 30000000 1.32 0.00
AKO.B Embotelladora Andina SA 0.10 1179804 33.63 0.00
J Global 0.10 NEW 1398333 28.68 0.00
Netapp Inc note 1.750% 6/0 0.09 23500000 1.45 0.00
LPS Lender Processing Services 0.09 NEW 1347923 26.00 0.00
KO Coca-Cola Company 0.09 497620 74.01 44.29
GE General Electric Company 0.09 +40.00% 1702574 20.07 26.87
HI Hillenbrand 0.09 1540100 22.95 32.94
DE Deere & Company 0.09 -36.00% 438112 80.90 86.99
IBM International Business Machines 0.09 175155 208.65 161.95
MRK Merck & Co 0.09 944581 38.40 59.75
EMC EMC Corporation 0.09 +3.00% 1169894 29.88 30.04
GOOG Google 0.09 53550 641.23 540.37
WNC Wabash National Corporation 0.09 -34.00% 3261082 10.35 11.21
SHLM A. Schulman 0.09 1248587 27.02 38.84
TTM Tata Motors 0.09 -58.00% 1289019 26.97 44.83
YZC Yanzhou Coal Mining 0.09 +17.00% 1618878 21.61 8.53
BOBE Bob Evans Farms 0.09 -2.00% 977239 37.72 54.08
SUSQ Susquehanna Bancshares 0.09 NEW 3516000 9.88 13.27
United Rentals Inc note 4.000%11/1 0.09 9000000 3.90 0.00
General Mtrs Co jr pfd cnv srb 0.09 867000 41.85 0.00
Symantec Corp note 1.000% 6/1 0.08 28300000 1.13 0.00
Renaissance Re Holdings Ltd Cmn 0.08 420329 75.73 0.00
SLM SLM Corporation 0.08 -7.00% 1999456 15.76 9.64
APA Apache Corporation 0.08 -89.00% 305671 100.44 72.24
IVC Invacare Corporation 0.08 1906733 16.57 15.32
Y Alleghany Corporation 0.08 +7.00% 97279 329.10 458.10
GILD Gilead Sciences 0.08 610545 48.86 100.30
CAG ConAgra Foods 0.08 +2974.00% 1129000 26.26 35.85
ZINC HORSEHEAD HOLDING 0.08 -23.00% 2791679 11.39 16.54
SCMR Sycamore Networks 0.08 -7.00% 1850070 17.74 0.36
APKT Acme Packet 0.08 +42.00% 1180955 27.52 0.00
WSDT WisdomTree Investments 0.08 +33.00% 3536852 8.37 0.00
GSM Globe Specialty Metals 0.07 1935747 14.87 18.23
LNC Lincoln National Corporation 0.07 1103600 26.36 57.57
MTG MGIC Investment 0.07 NEW 5640400 4.96 9.35
HD Home Depot 0.07 +2773.00% 552059 50.31 97.70
ABT Abbott Laboratories 0.07 -15.00% 466358 61.29 44.25
MHS Medco Health Solutions 0.07 -25.00% 410104 70.30 0.00
AVX AVX Corporation 0.07 2070220 13.26 14.22
SLB Schlumberger 0.07 +11.00% 394940 69.93 92.81
BIDU Baidu 0.07 +71.00% 182450 145.77 246.03
BRKS Brooks Automation 0.07 NEW 2238300 12.33 11.91
ELP Companhia Paranaense de Energia 0.07 1151808 23.51 14.20
ONB Old National Ban 0.07 NEW 2024800 13.14 14.59
Ship Finance Intl 0.07 1815600 15.30 0.00
AEL American Equity Investment Life Holding 0.07 2298650 12.77 27.34
CRZO Carrizo Oil & Gas 0.07 -3.00% 949456 28.26 49.54
PPO Polypore International 0.07 +3.00% 726481 35.16 52.29
TCLP TC Pipelines 0.07 594600 44.96 0.00
APEI American Public Education 0.07 +8.00% 752999 38.00 34.14
KLAC KLA-Tencor Corporation 0.07 -17.00% 496328 54.42 67.33
CUB Cubic Corporation 0.07 596579 47.28 50.92
ACTG Acacia Research Corporation 0.07 +20.00% 701908 41.74 19.50
Yamana Gold 0.07 +16.00% 1825103 15.62 0.00
Mgm Mirage conv 0.07 -16.00% 25100000 1.06 0.00
Chesapeake Energy Corp note 2.750%11/1 0.06 +444.00% 24500000 0.99 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.06 22431000 1.03 0.00
JPM JPMorgan Chase & Co. 0.06 -86.00% 482167 45.98 60.34
MCD McDonald's Corporation 0.06 -7.00% 225300 98.10 96.22
Cameco Corporation 0.06 -99.00% 1177197 21.49 0.00
URI United Rentals 0.06 -99.00% 533747 42.89 118.70
Fresh Del Monte Produce 0.06 +14.00% 986700 22.84 0.00
AZN AstraZeneca 0.06 +5428.00% 552878 44.49 73.91
VLO Valero Energy Corporation 0.06 +240.00% 870384 25.77 50.94
M Macy's 0.06 629330 39.73 63.53
PRU Prudential Financial 0.06 +10.00% 391370 63.39 85.78
KWK Quicksilver Resources 0.06 +17.00% 4924826 5.04 0.54
CF CF Industries Holdings 0.06 -4.00% 123540 182.65 271.64
CF CF Industries Holdings 0.06 -4.00% 122215 182.65 271.64
NP Neenah Paper 0.06 -18.00% 819673 29.74 57.55
QCOR Questcor Pharmaceuticals 0.06 -4.00% 628110 37.62 93.60
ACO AMCOL International Corporation 0.06 +9.00% 741082 29.49 0.00
Copa Holdings Sa-class A 0.06 -10.00% 290483 79.20 0.00
Elbit Systems 0.06 +10.00% 646470 38.54 0.00
FTE France Telecom SA 0.06 +51.00% 1671821 14.85 0.00
IPGP IPG Photonics Corporation 0.06 -25.00% 483949 52.05 72.95
LXU LSB Industries 0.06 +322.00% 598486 38.92 33.57
SCL Stepan Company 0.06 259252 87.80 42.68
TITN Titan Machinery 0.06 +6.00% 823250 28.20 13.34
AIT Applied Industrial Technologies 0.06 +20789.00% 605800 41.13 47.77
ENSG Ensign 0.06 827521 27.16 39.99
SSL Sasol 0.06 +4.00% 509312 48.64 46.74
ARUN Aruba Networks 0.06 +68.00% 1077639 22.28 18.99
KWR Quaker Chemical Corporation 0.06 632916 39.45 82.81
ARIA Ariad Pharmaceuticals 0.06 NEW 1436308 15.98 7.29
CTCT Constant Contact 0.06 -37.00% 785870 29.79 33.44
IPHI Inphi Corporation 0.06 -30.00% 1539194 14.18 14.83
SKM SK Tele 0.05 +36.00% 1288171 13.91 28.20
XOM Exxon Mobil Corporation 0.05 221438 86.73 94.48
MON Monsanto Company 0.05 240714 79.76 120.86
CBS CBS Corporation 0.05 +477.00% 556400 33.91 54.20
CBS CBS Corporation 0.05 +477.00% 582235 33.91 54.20
KSS Kohl's Corporation 0.05 +14.00% 394200 50.03 58.67
TAP Molson Coors Brewing Company 0.05 -82.00% 410900 45.25 76.50
INTC Intel Corporation 0.05 -11.00% 692700 28.11 36.90
NOV National-Oilwell Var 0.05 +23.00% 226500 79.47 71.29
MCK McKesson Corporation 0.05 213500 87.77 208.24
DEO Diageo 0.05 -10.00% 191672 96.50 120.00
HIT Hitachi 0.05 317778 64.69 0.00
PH Parker-Hannifin Corporation 0.05 +618.00% 242100 84.55 131.69
PEP Pepsi 0.05 +9.00% 276300 66.35 99.35
PG Procter & Gamble Company 0.05 -46.00% 279500 67.21 88.88
TGT Target Corporation 0.05 -79.00% 368183 58.27 72.16
TXN Texas Instruments Incorporated 0.05 -5.00% 531200 33.61 54.33
STO Statoil ASA 0.05 +2.00% 662027 27.11 21.83
FCX Freeport-McMoRan Copper & Gold 0.05 +14.00% 563660 38.04 29.34
GD General Dynamics Corporation 0.05 288273 73.38 144.53
V Visa 0.05 -2.00% 169790 118.00 257.26
ECPG Encore Capital 0.05 +76.00% 827833 22.55 43.29
Axis Capital Holdings 0.05 -80.00% 544316 33.17 0.00
ORCL Oracle Corporation 0.05 717700 29.16 41.87
PXD Pioneer Natural Resources 0.05 171790 111.59 160.81
PCP Precision Castparts 0.05 -77.00% 115450 172.90 239.07
CASC Cascade Corporation 0.05 -8.00% 424215 50.12 0.00
AMD Advanced Micro Devices 0.05 -5.00% 2400704 8.02 2.84
APH Amphenol Corporation 0.05 316500 59.77 52.98
Vistaprint N V shs 0.05 -13.00% 553955 38.65 0.00
CEL Cellcom Israel 0.05 +17.00% 1571629 12.39 9.06
TESO Tesco Corporation 0.05 +33.00% 1425134 14.19 15.88
ABMD ABIOMED 0.05 NEW 903050 22.19 35.78
BKI Buckeye Technologies 0.05 -9.00% 544492 33.97 0.00
MFG Mizuho Financial 0.05 5569364 3.23 3.44
ALGN Align Technology 0.05 +13.00% 703632 27.55 57.34
CGI Celadon 0.05 +17.00% 1220344 15.55 22.00
EBS Emergent BioSolutions 0.05 +11.00% 1250481 16.00 24.96
GLDD Great Lakes Dredge & Dock Corporation 0.05 -87.00% 2450200 7.22 7.74
LLL L-3 Communications Holdings 0.05 -13.00% 277400 70.77 124.41
MINI Mobile Mini 0.05 -20.00% 987800 21.12 42.40
TXT Textron 0.05 669400 27.83 43.29
BOOM Dynamic Materials Corporation 0.05 -4.00% 886437 21.11 17.13
HAYN Haynes International 0.05 +418.00% 320717 63.35 47.79
TFSL TFS Financial Corporation 0.05 1903424 9.50 15.20
WMK Weis Markets 0.05 482742 43.60 46.01
ENL Reed Elsevier NV 0.05 695278 25.53 48.49
TER Teradyne 0.05 1109800 16.89 19.98
GBX Greenbrier Companies 0.05 +211.00% 971675 19.79 65.29
Tor Dom Bk Cad 0.05 +4.00% 212904 84.95 0.00
PSE Pioneer Southwest Energy Partners 0.05 +15.00% 805706 26.72 0.00
TWIN Twin Disc, Incorporated 0.05 NEW 722922 26.09 24.91
Mellanox Technologies 0.05 +43.00% 486114 41.77 0.00
SDY SPDR S&P; Dividend 0.05 -67.00% 324477 56.64 80.92
FNGN Financial Engines 0.05 +7.00% 914958 22.36 33.03
Boston Pptys Ltd Partnership note 3.750% 5/1 0.05 16200000 1.14 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.05 290000 70.72 0.00
Cavium 0.05 +18.00% 674050 30.94 0.00
Gilead Sciences conv 0.05 17500000 1.23 0.00
DO Diamond Offshore Drilling 0.04 -82.00% 215950 66.75 32.22
Hologic Inc frnt 2.000%12/1 0.04 16052000 1.00 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.04 -6.00% 13559000 1.05 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.04 12200000 1.38 0.00
NRG NRG Energy 0.04 +6493.00% 909969 15.67 30.92
Ford Mtr Co Del note 4.250%12/1 0.04 10500000 1.58 0.00
Linear Technology Corp note 3.000% 5/0 0.04 15600000 1.07 0.00
CAT Caterpillar 0.04 +2.00% 151310 106.52 105.79
FDX FedEx Corporation 0.04 +9.00% 150767 91.96 175.08
MCD McDonald's Corporation 0.04 -7.00% 148339 98.10 96.22
BAX Baxter International 0.04 +86.00% 272500 59.78 72.40
LLY Eli Lilly & Co. 0.04 -85.00% 355269 40.27 67.32
CSCO Cisco Systems 0.04 +31.00% 649575 21.15 27.43
CSCO Cisco Systems 0.04 +31.00% 715904 21.15 27.43
CTXS Citrix Systems 0.04 215523 78.91 65.83
NYX NYSE Euronext 0.04 -10.00% 468948 30.01 0.00
PPG PPG Industries 0.04 -22.00% 156387 95.80 216.95
UNP Union Pacific Corporation 0.04 141598 107.48 123.31
TAP Molson Coors Brewing Company 0.04 -82.00% 350200 45.25 76.50
HRS Harris Corporation 0.04 +25.00% 369500 45.08 71.57
JCI Johnson Controls 0.04 459200 32.48 49.89
VZ Verizon Communications 0.04 -10.00% 392000 38.23 50.04
SHFL Shuffle Master 0.04 +321.00% 982800 17.60 23.19
Agrium 0.04 +7.00% 200678 86.37 0.00
TNE Tele Norte Leste Participacoes SA 0.04 +16.00% 1551228 11.35 0.00
KR Kroger 0.04 -94.00% 681283 24.23 59.22
AGCO AGCO Corporation 0.04 336300 47.21 43.61
COF Capital One Financial 0.04 +24.00% 262150 55.74 82.75
DE Deere & Company 0.04 -36.00% 209100 80.90 86.99
FLR Fluor Corporation 0.04 -97.00% 272980 60.04 66.72
ISRG Intuitive Surgical 0.04 25816 541.76 515.01
OXY Occidental Petroleum Corporation 0.04 -90.00% 181600 95.23 86.13
RIO Rio Tinto 0.04 +1658.00% 284946 55.59 47.43
CA CA 0.04 -17.00% 518463 27.56 30.86
F Ford Motor Company 0.04 1370800 12.49 15.61
TJX TJX Companies 0.04 +100.00% 411200 39.71 64.52
SBUX Starbucks Corporation 0.04 280930 55.89 79.70
EOG EOG Resources 0.04 154830 111.10 94.07
CLX Clorox Company 0.04 220020 68.75 99.90
PRU Prudential Financial 0.04 +10.00% 258600 63.39 85.78
Montpelier Re Holdings/mrh 0.04 +18.00% 882487 19.32 0.00
PKX POS 0.04 +14.00% 174188 83.70 70.42
MCRL Micrel, Incorporated 0.04 -56.00% 1556400 10.26 13.01
PRGO Perrigo Company 0.04 +290.00% 166710 103.31 159.22
DEG Delhaize 0.04 +48.00% 310348 52.60 18.46
IPCM IPC The Hospitalist Company 0.04 +98.00% 459297 36.91 43.89
NWBI Northwest Bancshares 0.04 -22.00% 1350845 12.70 12.89
TLP TransMontaigne Partners 0.04 488937 34.76 37.59
BBD Banco Bradesco SA 0.04 +10.00% 919250 17.50 16.27
CBST Cubist Pharmaceuticals 0.04 -22.00% 328603 43.25 75.65
MYGN Myriad Genetics 0.04 +14.00% 732416 23.66 33.20
UL Unilever 0.04 +5.00% 514472 33.05 41.59
OSUR OraSure Technologies 0.04 +376.00% 1509948 11.49 9.23
RST Rosetta Stone 0.04 -4.00% 1348225 10.32 9.92
Weatherford International Lt reg 0.04 +199.00% 1126055 15.09 0.00
Manulife Finl 0.04 +149.00% 1269861 13.55 0.00
Prologis debt 0.04 14500000 1.01 0.00
VPFG ViewPoint Financial 0.04 1120502 15.38 25.63
QLIK Qlik Technologies 0.04 +3.00% 445962 32.00 31.20
Scorpio Tankers Inc shs 0.04 +3.00% 2411965 7.06 0.00
GAME Technolog debt 0.04 12500000 1.14 0.00
CXS Crexus Investment 0.04 -98.00% 1334972 10.34 0.00
CFFND Capitol Federal Financial 0.04 -15.00% 1164475 11.86 0.00
ELGX Endologix 0.04 +67.00% 1202351 14.65 12.95
Stanley Black & Decker Inc unit 99/99/9999 0.04 115000 121.68 0.00
MITK Mitek Systems 0.04 +4.00% 1450311 11.60 3.52
Servicesource 0.04 -11.00% 930257 15.48 0.00
Gilead Sciences conv 0.04 NEW 12800000 1.28 0.00
ABV Companhia de Bebidas das Americas 0.03 +200.00% 314297 41.32 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.03 10790000 0.95 0.00
Verisign Inc sdcv 3.250% 8/1 0.03 9500000 1.28 0.00
Textron Inc note 4.500% 5/0 0.03 5000000 2.15 0.00
Medtronic Inc note 1.625% 4/1 0.03 -3.00% 12500000 1.02 0.00
TSM Taiwan Semiconductor Mfg 0.03 817100 15.28 23.18
TSM Taiwan Semiconductor Mfg 0.03 659198 15.28 23.18
JOYG Joy Global 0.03 +18.00% 179300 73.50 0.00
GS Goldman Sachs 0.03 -71.00% 100300 124.37 188.52
STT State Street Corporation 0.03 -38.00% 263800 45.50 76.87
USB U.S. Ban 0.03 +9952.00% 351000 31.68 44.38
RGA Reinsurance Group of America 0.03 165400 59.47 86.19
DFS Discover Financial Services 0.03 -14.00% 316804 33.34 64.97
FDX FedEx Corporation 0.03 +9.00% 129102 91.96 175.08
CROX Crocs 0.03 NEW 635400 20.92 13.29
ABT Abbott Laboratories 0.03 -15.00% 165000 61.29 44.25
ADM Archer Daniels Midland Company 0.03 +83.00% 413756 31.66 53.18
SPY SPDR S&P; 500 ETF 0.03 -8.00% 82700 140.81 207.64
BMY Bristol Myers Squibb 0.03 389300 33.75 58.86
TDC Teradata Corporation 0.03 190600 68.15 44.86
SWY Safeway 0.03 519000 20.21 34.80
PRXL PAREXEL International Corporation 0.03 NEW 391223 26.97 58.04
LTM Life Time Fitness 0.03 -29.00% 260837 50.57 55.38
WCG WellCare Health Plans 0.03 -29.00% 148990 71.88 74.04
MCK McKesson Corporation 0.03 127672 87.77 208.24
AMGN Amgen 0.03 +1310.00% 161100 67.97 164.72
CI CIGNA Corporation 0.03 +853.00% 227910 49.25 102.01
SYK Stryker Corporation 0.03 209670 55.48 92.37
Tyco International Ltd S hs 0.03 -5.00% 206060 56.18 0.00
PNK Pinnacle Entertainment 0.03 NEW 850775 11.51 24.77
INWK InnerWorkings 0.03 -39.00% 1112593 11.65 7.56
EL Estee Lauder Companies 0.03 +100.00% 209540 61.94 73.21
ESRX Express Scripts 0.03 242100 54.18 82.34
EIX Edison International 0.03 +1474.00% 293300 42.51 62.61
FARO FARO Technologies 0.03 NEW 182400 58.33 56.75
TTM Tata Motors 0.03 -58.00% 367504 26.97 44.83
ALGT Allegiant Travel Company 0.03 NEW 224075 54.50 134.61
ARMH ARM Holdings 0.03 -9.00% 440720 28.29 42.98
Asml Holding Nv Adr depository receipts 0.03 214752 50.14 0.00
CELG Celgene Corporation 0.03 +7.00% 168070 77.52 112.61
EBF Ennis 0.03 -74.00% 858840 15.82 13.71
SXI Standex Int'l 0.03 328600 41.19 75.22
VMW VMware 0.03 114150 112.37 88.28
Alcoa Inc debt 0.03 6700000 1.67 0.00
SFLY Shutterfly 0.03 -49.00% 419779 31.33 43.49
Vornado Rlty L P debt 0.03 13000000 1.01 0.00
TSLA Tesla Motors 0.03 -23.00% 345884 37.24 248.44
AMRN Amarin Corporation 0.03 NEW 1201875 11.32 1.26
EC Ecopetrol S.A. 0.03 NEW 191000 61.09 23.83
ACOM Ancestry 0.03 -32.00% 572460 22.74 0.00
Sandisk Corp note 1.500% 8/1 0.03 11100000 1.19 0.00
VRA Vera Bradley 0.03 +5.00% 405055 30.19 21.99
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 -55.00% 224104 54.06 52.53
Anglogold Ashanti Holdings Fin pfd cv 0.03 246100 43.06 0.00
Apache Corp. 6% Mandatory Conv pfd cv 0.03 +26.00% 238200 55.54 0.00
Notes 0.03 4185000 2.70 0.00
Prologis note 2.250% 4/0 0.03 10500000 1.01 0.00
Skullcandy 0.03 NEW 633900 15.83 0.00
L Loews Corporation 0.02 -66.00% 217300 39.87 42.42
SNP China Petroleum & Chemical 0.02 -14.00% 80663 108.72 83.40
CIT CIT 0.02 202860 41.24 49.02
CTSH Cognizant Technology Solutions 0.02 89875 76.95 53.63
CCK Crown Holdings 0.02 +15.00% 163150 36.83 49.04
Continental Airls Inc note 4.500% 1/1 0.02 7000000 1.36 0.00
Equinix Inc note 4.750% 6/1 0.02 4000000 2.00 0.00
Gilead Sciences Inc note 0.625% 5/0 0.02 5200000 1.33 0.00
Sandisk Corp note 1.000% 5/1 0.02 8405000 1.00 0.00
PBR Petroleo Brasileiro SA 0.02 -81.00% 349500 26.56 10.60
VALE Vale 0.02 -11.00% 364639 23.33 9.27
Advanced Micro Devices Inc note 6.000% 5/0 0.02 8295000 1.04 0.00
Borgwarner Inc note 3.500% 4/1 0.02 2500000 2.58 0.00
Jds Uniphase Corp note 1.000% 5/1 0.02 7600000 1.00 0.00
CMS CMS Energy Corporation 0.02 -79.00% 373200 22.00 32.70
Pioneer Nat Res Co note 2.875% 1/1 0.02 5025000 1.92 0.00
JOYG Joy Global 0.02 +18.00% 100057 73.50 0.00
Renaissance Re Holdings Ltd Cmn 0.02 121978 75.73 0.00
USB U.S. Ban 0.02 +9952.00% 307813 31.68 44.38
WU Western Union Company 0.02 NEW 423300 17.60 18.28
AON Aon Corporation 0.02 -95.00% 159700 49.06 91.80
AMG Affiliated Managers 0.02 64750 111.81 203.17
COST Costco Wholesale Corporation 0.02 107100 90.80 139.75
CSX CSX Corporation 0.02 +18.00% 351007 21.52 37.91
WM Waste Management 0.02 +570200.00% 230900 34.96 48.70
BTU Peabody Energy Corporation 0.02 +14.00% 281100 28.96 10.83
BTU Peabody Energy Corporation 0.02 +14.00% 265361 28.96 10.83
TSCO Tractor Supply Company 0.02 +7211.00% 67050 90.56 75.69
BAX Baxter International 0.02 +86.00% 143442 59.78 72.40
BMRN BioMarin Pharmaceutical 0.02 -22.00% 205390 34.25 89.38
TEVA Teva Pharmaceutical Industries 0.02 -8.00% 208188 45.06 56.81
TEVA Teva Pharmaceutical Industries 0.02 -8.00% 190308 45.06 56.81
ADM Archer Daniels Midland Company 0.02 +83.00% 255700 31.66 53.18
KSS Kohl's Corporation 0.02 +14.00% 156706 49.90 58.67
NYX NYSE Euronext 0.02 -10.00% 226500 30.01 0.00
PAYX Paychex 0.02 NEW 266390 30.99 47.35
PII Polaris Industries 0.02 83400 72.15 156.23
MHP McGraw-Hill Companies 0.02 155600 48.47 0.00
Willis Group Holdings 0.02 192000 34.98 0.00
KBR KBR 0.02 -4.00% 200610 35.55 18.97
BCR C.R. Bard 0.02 +4.00% 98600 98.72 167.17
LVS Las Vegas Sands 0.02 NEW 169400 57.57 63.22
DRI Darden Restaurants 0.02 148200 51.16 55.86
ABC AmerisourceBergen 0.02 +1948.00% 226926 39.68 90.09
PSO Pearson 0.02 359100 18.74 19.26
UHS Universal Health Services 0.02 NEW 168900 41.91 104.00
UNM Unum 0.02 397100 24.48 33.65
TSN Tyson Foods 0.02 337377 19.15 42.07
FOSL Fossil 0.02 +9694.00% 52400 131.98 110.16
VLO Valero Energy Corporation 0.02 +240.00% 286500 25.77 50.94
CPB Campbell Soup Company 0.02 -39.00% 206291 33.85 44.45
AAPL Apple 0.02 12220 599.44 119.00
CS Credit Suisse Group AG 0.02 +329.00% 225870 28.51 27.10
MRK Merck & Co 0.02 158404 38.40 59.75
Encana 0.02 400000 19.65 0.00
GPS Gap 0.02 -8.00% 343400 26.14 39.34
Agilent Technologies Inc C ommon 0.02 134840 44.51 0.00
Canadian Pacific Railway 0.02 -7.00% 126600 75.95 0.00
LLTC Linear Technology Corporation 0.02 243500 33.70 45.55
SPLS Staples 0.02 NEW 554554 16.19 13.92
SPLS Staples 0.02 NEW 443268 16.19 13.92
MUR Murphy Oil Corporation 0.02 173600 56.27 51.58
CLX Clorox Company 0.02 112051 68.75 99.90
HPT Hospitality Properties Trust 0.02 229054 26.47 30.45
DLTR Dollar Tree 0.02 +127.00% 71250 94.48 67.34
OMC Omni 0.02 168700 50.65 76.64
DPS Dr Pepper Snapple 0.02 173800 40.21 72.89
EWBC East West Ban 0.02 NEW 326700 23.09 37.35
NYB New York Community Ban 0.02 500000 13.91 0.00
SRE Sempra Energy 0.02 141400 59.96 111.67
Magna Intl Inc cl a 0.02 +21.00% 199425 47.74 0.00
PCLN priceline.com Incorporated 0.02 -11.00% 9850 717.46 1166.83
ACAT Arctic Cat 0.02 -18.00% 144900 42.84 33.29
AMZN Amazon 0.02 -6.00% 45950 202.50 333.57
HCC HCC Insurance Holdings 0.02 251100 31.17 53.06
PXP Plains Exploration & Production Company 0.02 +146.00% 140600 42.65 0.00
SLGN Silgan Holdings 0.02 148055 44.20 50.13
ICE IntercontinentalExchange 0.02 NEW 55700 137.41 220.82
BRCM Broadcom Corporation 0.02 222000 39.30 43.12
NEWP Newport Corporation 0.02 355400 17.72 17.86
Herbalife Ltd Com Stk 0.02 +12905.00% 93640 68.82 0.00
RS Reliance Steel & Aluminum 0.02 -6.00% 112139 56.48 65.40
BCH Banco de Chile 0.02 97095 94.93 74.20
DGX Quest Diagnostics Incorporated 0.02 +2717.00% 147600 61.15 64.43
FMC FMC Corporation 0.02 -90.00% 78359 105.86 55.69
INTU Intuit 0.02 -14.00% 162350 60.16 92.24
IPCC Infinity Property and Casualty 0.02 -70.00% 152649 52.33 73.48
KNXA Kenexa Corporation 0.02 -15.00% 224600 31.24 0.00
LAD Lithia Motors 0.02 -10.00% 343200 26.20 73.49
LNT Alliant Energy Corporation 0.02 190800 43.32 62.20
Nexen 0.02 +15.00% 458312 18.35 0.00
OXM Oxford Industries 0.02 -22.00% 148800 50.82 65.55
UGI UGI Corporation 0.02 -89.00% 327543 27.25 37.72
WF Woori Finance Holdings 0.02 +17.00% 252362 34.52 30.05
FLS Flowserve Corporation 0.02 -40.00% 70900 115.51 65.19
PNRA Panera Bread Company 0.02 38500 160.91 165.36
WAB Wabtec Corporation 0.02 95950 75.37 90.49
YZC Yanzhou Coal Mining 0.02 +17.00% 306771 21.61 8.53
SNN Smith & Nephew 0.02 152600 50.50 35.76
STJ St. Jude Medical 0.02 +611.00% 198000 44.31 67.84
RTK Rentech 0.02 NEW 3331830 2.08 1.37
TGI Triumph 0.02 -3.00% 98100 62.66 68.09
USAP Universal Stainless & Alloy Products 0.02 149900 42.72 26.16
Vitran 0.02 +20.00% 1225919 7.98 0.00
BLL Ball Corporation 0.02 187500 42.88 66.29
Ingersoll-rand Global Hldg C debt 0.02 3500000 2.32 0.00
LRY Liberty Property Trust 0.02 216900 35.72 0.00
Seadrill 0.02 248776 37.51 0.00
Silver Wheaton 0.02 244800 33.20 0.00
PODD Insulet Corporation 0.02 -26.00% 451400 19.14 46.33
DTLK Datalink Corporation 0.02 655710 9.52 12.43
MHR Magnum Hunter Resources Corporation 0.02 -14.00% 927600 6.41 4.80
Xl Group Plc shs 0.02 -2.00% 387528 21.69 0.00
United States Stl Corp New note 4.000% 5/1 0.02 5000000 1.19 0.00
Coca-cola Enterprises 0.02 -87.00% 276000 28.60 0.00
FXCM FXCM 0.02 NEW 457131 12.99 16.22
Holdings Inc Note 5.25 0.02 5000000 1.93 0.00
BODY Body Central Acquisition Corporation 0.02 219100 29.02 2.60
Affiliated Managers Group note 3.950% 8/1 0.02 -31.00% 8605000 1.11 0.00
Incyte Corp note 4.750%10/0 0.02 2700000 2.30 0.00
Omnicare Inc note 3.750%12/1 0.02 6000000 1.46 0.00
PALL ETFS Physical Palladium Shares 0.02 98603 64.47 78.00
GLUU Glu Mobile 0.02 NEW 1298100 4.85 3.77
Te Connectivity Ltd for 0.02 245300 36.75 0.00
HCA HOLDINGS 0.02 286300 24.74 0.00
Pandora Media 0.02 NEW 857125 10.21 0.00
Salesforce Com Inc note 0.750% 1/1 0.02 3800000 1.88 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 6400000 1.35 0.00
Ralph Lauren 0.02 51940 174.34 0.00
Chart Industries 2% conv 0.02 5000000 1.28 0.00
Tim Participacoes Sa-adr spon 0.02 270249 32.26 0.00
Xylem 0.02 NEW 264900 27.75 0.00
American Tower Reit 0.02 NEW 126200 63.02 0.00
Altisource Portfolio Solns S reg shs 0.01 -21.00% 90400 60.64 0.00
CMP Compass Minerals International 0.01 +15.00% 63841 71.74 88.91
XCO EXCO Resources 0.01 +152.00% 783700 6.63 3.36
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.01 4100000 1.08 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.01 4000000 0.92 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.01 1300000 1.79 0.00
Central European Dist Corp note 3.000% 3/1 0.01 4828000 0.89 0.00
Equinix Inc note 3.000%10/1 0.01 3000000 1.51 0.00
General Cable Corp Del New note 0.875%11/1 0.01 2000000 0.98 0.00
Micron Technology Inc note 1.875% 6/0 0.01 -50.00% 5000000 1.02 0.00
Navistar Intl Corp New note 3.000%10/1 0.01 5000000 1.11 0.00
Saks Inc note 2.000% 3/1 0.01 5000000 1.07 0.00
Sba Communications Corp note 4.000%10/0 0.01 2400000 1.76 0.00
Steel Dynamics Inc note 5.125% 6/1 0.01 2500000 1.14 0.00
Stewart Enterprises Inc note 3.125% 7/1 0.01 5955000 0.98 0.00
Stillwater Mng Co note 1.875% 3/1 0.01 2000000 1.02 0.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.01 4265000 1.24 0.00
Kinross Gold Corp note 1.750% 3/1 0.01 5000000 1.00 0.00
Omnicare Inc dbcv 3.250%12/1 0.01 3040000 0.97 0.00
Trinity Inds Inc note 3.875% 6/0 0.01 1901000 1.10 0.00
BVN Compania de Minas Buenaventura SA 0.01 +51.00% 89700 40.31 10.09
PBR.A Petroleo Brasileiro SA 0.01 165000 25.56 0.00
NRG NRG Energy 0.01 +6493.00% 195760 15.67 30.92
CHL China Mobile 0.01 -10.00% 85200 55.08 62.19
GS Goldman Sachs 0.01 -71.00% 16698 124.39 188.52
MA MasterCard Incorporated 0.01 8740 420.59 86.56
STT State Street Corporation 0.01 -38.00% 46266 45.48 76.87
RGA Reinsurance Group of America 0.01 96842 59.47 86.19
TSS Total System Services 0.01 148400 23.07 32.98
DFS Discover Financial Services 0.01 -14.00% 120400 33.34 64.97
KO Coca-Cola Company 0.01 29636 74.02 44.29
CCI Crown Castle International 0.01 NEW 87500 53.34 82.51
ECL Ecolab 0.01 +32.00% 56500 61.72 113.75
XOM Exxon Mobil Corporation 0.01 63568 86.74 94.48
IACI IAC/InterActive 0.01 +4.00% 88800 49.09 65.44
VIA.B Via 0.01 88300 47.46 0.00
JNJ Johnson & Johnson 0.01 -71.00% 82812 65.96 107.21
PFE Pfizer 0.01 -56.00% 100800 22.66 31.10
HSNI HSN 0.01 103850 38.03 72.64
Bunge 0.01 39038 68.45 0.00
KBH KB Home 0.01 NEW 265000 8.90 17.86
BOH Bank of Hawaii Corporation 0.01 98582 48.35 58.60
CMI Cummins 0.01 45600 120.04 148.92
SWK Stanley Black & Decker 0.01 47970 76.96 94.77
VFC V.F. Corporation 0.01 -95.00% 20288 146.00 74.05
GWW W.W. Grainger 0.01 17600 214.83 247.16
SVU SUPERVALU 0.01 600000 5.71 9.37
NUS Nu Skin Enterprises 0.01 -4.00% 84400 57.91 41.83
ROST Ross Stores 0.01 +24.00% 86400 58.10 89.77
SXT Sensient Technologies Corporation 0.01 -2.00% 124728 38.00 59.48
AVA Avista Corporation 0.01 -94.00% 98895 25.58 34.29
ENTG Entegris 0.01 NEW 329500 9.34 13.69
ACIW ACI Worldwide 0.01 NEW 95900 40.27 19.52
DD E.I. du Pont de Nemours & Company 0.01 +33.00% 50800 52.89 71.47
COO Cooper Companies 0.01 -28.00% 38200 81.70 169.15
UVV Universal Corporation 0.01 -8.00% 99440 46.60 40.64
ABC AmerisourceBergen 0.01 +1948.00% 94580 39.68 90.09
HR Healthcare Realty Trust Incorporated 0.01 220226 22.00 26.35
TDW Tidewater 0.01 -94.00% 98688 54.02 35.55
MTW Manitowoc Company 0.01 NEW 242900 13.86 21.36
COHR Coherent 0.01 50200 58.33 56.96
ENDP Endo Pharmaceuticals 0.01 -21.00% 100000 38.73 72.41
UNM Unum 0.01 235559 24.49 33.65
B Barnes 0.01 -12.00% 182215 26.31 37.05
CPWM Cost Plus 0.01 237900 17.90 0.00
EFII Electronics For Imaging 0.01 192100 16.62 45.01
CDNS Cadence Design Systems 0.01 -11.00% 387600 11.84 18.83
MW Men's Wearhouse 0.01 -28.00% 88900 38.77 47.10
MYL Mylan 0.01 220210 23.45 58.62
Potash Corp. Of Saskatchewan I 0.01 -10.00% 46500 45.70 0.00
IDTI Integrated Device Technology 0.01 +26.00% 521900 7.15 18.86
NI NiSource 0.01 -60.00% 169850 24.35 41.82
AFG American Financial 0.01 129593 38.58 60.68
OLN Olin Corporation 0.01 148300 21.75 25.40
WWW Wolverine World Wide 0.01 123049 37.18 30.58
MENT Mentor Graphics Corporation 0.01 -3.00% 335700 14.86 22.41
AMGN Amgen 0.01 +1310.00% 39663 68.03 164.72
BBT BB&T; Corporation 0.01 -80.00% 75132 31.40 37.90
CL Colgate-Palmolive Company 0.01 +20.00% 35424 97.80 68.69
HIT Hitachi 0.01 32350 64.70 0.00
LBTYA Liberty Global 0.01 98910 50.08 48.39
NCR NCR Corporation 0.01 -92.00% 90700 21.71 29.58
NKE NIKE 0.01 +889.00% 21100 108.44 97.80
PH Parker-Hannifin Corporation 0.01 +618.00% 29473 84.45 131.69
PM Philip Morris International 0.01 -35.00% 48500 88.62 86.60
PG Procter & Gamble Company 0.01 -46.00% 37500 67.21 88.88
WLP WellPoint 0.01 32511 73.79 126.90
SATS Echostar Corporation 0.01 NEW 117884 28.14 53.46
EXC Exelon Corporation 0.01 +28.00% 99385 39.21 35.69
PCG PG&E; Corporation 0.01 +857.00% 45522 43.42 49.94
BYI Bally Technologies 0.01 80500 46.75 83.27
HF HFF 0.01 177000 16.47 34.33
WCC WESCO International 0.01 -13.00% 61800 65.31 85.14
ARO Aeropostale 0.01 +17.00% 200700 21.62 3.44
AZO AutoZone 0.01 12890 371.84 568.55
SGMS Scientific Games 0.01 NEW 284800 11.66 15.52
GOOG Google 0.01 3242 641.22 540.37
WR Westar Energy 0.01 -96.00% 88811 27.92 38.65
CAG ConAgra Foods 0.01 +2974.00% 161528 26.27 35.85
WBC WABCO Holdings 0.01 -3.00% 34400 60.49 103.00
Solar Cap 0.01 NEW 159051 22.07 0.00
Syneron Medical Ltd ord shs 0.01 NEW 246200 10.72 0.00
NEU NewMarket Corporation 0.01 -8.00% 24238 187.39 397.00
ADS Alliance Data Systems Corporation 0.01 32100 125.95 284.37
PAG Penske Automotive 0.01 -6.00% 202400 24.63 47.50
AAN.A Aaron's 0.01 -94.00% 167519 25.90 0.00
STZ Constellation Brands 0.01 -46.00% 147100 23.59 94.76
ZMH Zimmer Holdings 0.01 NEW 49498 64.21 111.63
WLL Whiting Petroleum Corporation 0.01 95850 54.30 53.14
Anixter Intl Inc note 1.000% 2/1 0.01 3150000 1.26 0.00
ABD ACCO Brands Corporation 0.01 NEW 249700 12.41 0.00
VCLK ValueClick 0.01 +31.00% 203600 19.74 21.50
GCO Genes 0.01 -12.00% 58200 71.65 80.91
MMS MAXIMUS 0.01 79700 40.66 52.48
TWI Titan International 0.01 -41.00% 117400 23.65 10.20
AFCE AFC Enterprises 0.01 +46.00% 190900 16.96 40.18
Aes Tr Iii pfd cv 6.75% 0.01 53870 50.47 0.00
ETR Entergy Corporation 0.01 68057 67.19 82.17
CIG Companhia Energetica Minas Gerais 0.01 -18.00% 206700 23.78 5.61
UEPS Net 1 UEPS Technologies 0.01 NEW 265400 9.04 12.76
ONXX Onyx Pharmaceuticals 0.01 81000 37.68 124.70
AEIS Advanced Energy Industries 0.01 NEW 199400 13.12 21.00
Aircastle 0.01 -27.00% 236100 12.24 0.00
AVD American Vanguard 0.01 158200 21.69 11.21
AFSI Amtrust Financial Services 0.01 -86.00% 174400 26.88 51.64
CEL Cellcom Israel 0.01 +17.00% 215628 12.39 9.06
SBS Companhia de Saneamento Basi 0.01 +44.00% 63600 76.62 7.75
DY Dycom Industries 0.01 +19.00% 154100 23.36 31.29
EIX Edison International 0.01 +1474.00% 61546 42.48 62.61
FCS Fairchild Semiconductor International 0.01 +12.00% 218800 14.70 16.43
GCA Global Cash Access Holdings 0.01 +1229.00% 691500 7.80 7.18
GIFI Gulf Island Fabrication 0.01 74900 29.27 21.81
IPXL Impax Laboratories 0.01 139300 24.58 32.32
INAP InterNAP Network Services 0.01 797700 7.36 7.96
IO ION Geophysical Corporation 0.01 -9.00% 448700 6.45 2.56
KLIC Kulicke and Soffa Industries 0.01 300200 12.43 14.08
PGI Premiere Global Services 0.01 318300 9.04 10.74
RKT Rock-Tenn Company 0.01 -19.00% 45300 67.55 56.45
RES RPC 0.01 +50.00% 433050 10.61 15.51
SHS Sauer-Danfoss 0.01 -34.00% 64300 47.00 0.00
SAIA Saia 0.01 +10.00% 162600 17.01 54.70
Seagate Technology Com Stk 0.01 -41.00% 168300 26.96 0.00
SCSS Select Comfort 0.01 -28.00% 154800 32.39 26.32
SIMG Silicon Image 0.01 754000 5.88 5.60
ARGN Amerigon Incorporated 0.01 186400 16.18 0.00
ANDE Andersons 0.01 +63.00% 105097 48.69 55.94
BKI Buckeye Technologies 0.01 -9.00% 142093 33.97 0.00
CMN Cantel Medical 0.01 +49.00% 133650 25.09 43.49
CMN Cantel Medical 0.01 +49.00% 156185 25.09 43.49
MIC Macquarie Infrastructure Company 0.01 -12.00% 137900 32.99 71.29
MDCO Medicines Company 0.01 -3.00% 136300 20.07 26.54
NP Neenah Paper 0.01 -18.00% 76900 29.74 57.55
POL PolyOne Corporation 0.01 +25.00% 235576 14.40 38.26
PRSP Prosperity Bancshares 0.01 113017 45.80 0.00
RS Reliance Steel & Aluminum 0.01 -6.00% 35000 56.49 65.40
VRTU Virtusa Corporation 0.01 144100 17.27 40.48
AIRM Air Methods Corporation 0.01 45900 87.25 44.58
ALTR Altera Corporation 0.01 146750 39.82 37.24
ARII American Railcar Industries 0.01 107700 23.51 67.73
ATO Atmos Energy Corporation 0.01 -51.00% 141288 31.46 53.74
BRY Berry Petroleum Company 0.01 +10.00% 74400 47.12 0.00
CHSI Catalyst Health Solutions 0.01 -26.00% 45300 63.73 0.00
CMG Chipotle Mexican Grill 0.01 -69.00% 8840 417.99 660.21
CNK Cinemark Holdings 0.01 -2.00% 123000 21.95 36.29
CORE Core-Mark Holding Company 0.01 69300 40.94 59.62
CRMT America's Car-Mart 0.01 -6.00% 59300 43.98 51.79
CRUS Cirrus Logic 0.01 NEW 148900 23.80 18.34
DGX Quest Diagnostics Incorporated 0.01 +2717.00% 52654 61.00 64.43
EPAY Bottomline Technologies 0.01 137400 27.94 24.83
GET Gaylord Entertainment Company 0.01 NEW 107100 30.80 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.01 -87.00% 308000 7.22 7.74
GPI Group 1 Automotive 0.01 +357.00% 62900 56.17 89.54
GPOR Gulfport Energy Corporation 0.01 117700 29.12 50.57
HEES H&E; Equipment Services 0.01 +104.00% 285200 18.92 37.74
HGR Hanger Orthopedic 0.01 -17.00% 132200 21.86 21.57
HITK Hi-Tech Pharmacal 0.01 -68.00% 56200 35.93 43.49
HLX Helix Energy Solutions 0.01 -17.00% 196700 17.80 25.52
JBL Jabil Circuit 0.01 +18552.00% 223835 25.09 20.96
KEX Kirby Corporation 0.01 59590 65.78 102.47
OII Oceaneering International 0.01 42700 53.89 68.29
OIS Oil States International 0.01 57050 78.05 54.41
OMCL Omnicell 0.01 150300 15.21 32.25
OSIS OSI Systems 0.01 -14.00% 77700 61.30 70.78
PMTC Parametric Technology 0.01 -15.00% 120100 27.94 32.58
RRGB Red Robin Gourmet Burgers 0.01 63600 37.19 66.67
RUSHA Rush Enterprises 0.01 179800 21.22 35.96
SBH Sally Beauty Holdings 0.01 -46.00% 115980 24.80 31.09
SHOO Steven Madden 0.01 -79.00% 81973 42.75 33.97
SLXP Salix Pharmaceuticals 0.01 -76.00% 61900 52.50 103.25
TEX Terex Corporation 0.01 NEW 167200 22.50 30.29
TFX Teleflex Incorporated 0.01 +8589.00% 78203 61.15 118.95
TRN Trinity Industries 0.01 -13.00% 95000 32.95 36.13
TYPE Monotype Imaging Holdings 0.01 -3.00% 172000 14.90 28.20
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 -32.00% 42300 92.88 125.80
WXS Wright Express Corporation 0.01 59800 64.73 0.00
ALXN Alexion Pharmaceuticals 0.01 58990 92.86 194.72
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 NEW 743000 6.91 0.00
ASH Ashland 0.01 73770 61.05 113.50
BDC Belden 0.01 -96.00% 75700 37.91 74.38
BWA BorgWarner 0.01 NEW 56900 84.34 56.95
CBI Chicago Bridge & Iron Company N.V. 0.01 90200 43.19 53.86
CIEN Ciena Corporation 0.01 NEW 199400 16.19 16.74
EGN Energen Corporation 0.01 86625 49.15 65.88
FCFS First Cash Financial Services 0.01 +30.00% 93300 42.89 59.21
GHM Graham Corporation 0.01 100600 21.89 31.44
GWR Genesee & Wyoming 0.01 -13.00% 53700 54.58 100.89
HAIN Hain Celestial 0.01 95500 43.81 112.59
INT World Fuel Services Corporation 0.01 62400 40.99 45.77
KLAC KLA-Tencor Corporation 0.01 -17.00% 65200 54.42 67.33
MPWR Monolithic Power Systems 0.01 +7.00% 197800 19.67 48.21
NTCT NetScout Systems 0.01 NEW 164100 20.34 38.72
OCN Ocwen Financial Corporation 0.01 -2.00% 323400 15.63 23.62
OVTI OmniVision Technologies 0.01 NEW 177300 20.00 28.15
RSYS RadiSys Corporation 0.01 NEW 268300 7.40 2.36
SNDK SanDisk Corporation 0.01 NEW 64150 49.59 104.26
TISI Team 0.01 98100 30.95 41.20
ACTU Actuate Corporation 0.01 -3.00% 329800 6.28 0.00
BEBE bebe stores 0.01 -2.00% 483500 9.23 3.08
BWLD Buffalo Wild Wings 0.01 -25.00% 39300 90.69 166.61
Callon Pete Co Del Com Stk 0.01 -8.00% 399400 6.29 0.00
DXPE DXP Enterprises 0.01 129100 43.49 63.80
EBF Ennis 0.01 -74.00% 289173 15.82 13.71
ENSG Ensign 0.01 170882 27.16 39.99
FFIV F5 Networks 0.01 NEW 29000 134.97 129.09
GTLS Chart Industries 0.01 -10.00% 53600 73.32 42.89
HURN Huron Consulting 0.01 -67.00% 123000 37.56 68.88
ICUI ICU Medical, Incorporated 0.01 -20.00% 42521 49.15 84.50
KAMN Kaman Corporation 0.01 -25.00% 70726 33.95 40.12
Kinross Gold 0.01 NEW 556100 9.79 0.00
KNOL Knology 0.01 -37.00% 133700 18.20 0.00
KSU Kansas City Southern 0.01 47900 71.69 125.30
LGF Lions Gate Entertainment 0.01 NEW 215400 13.92 33.39
MEA Metali 0.01 +2.00% 953700 4.27 0.42
MOV Movado 0.01 +4.00% 105800 24.55 27.94
MTRX Matrix Service Company 0.01 +39.00% 158700 14.01 23.33
OMI Owens & Minor 0.01 148953 30.41 34.18
PSMT PriceSmart 0.01 -32.00% 36200 72.82 95.57
ROK Rockwell Automation 0.01 66150 79.70 114.65
STMP Stamps 0.01 NEW 75400 27.88 47.38
SWM Schweitzer-Mauduit International 0.01 +26.00% 57300 69.06 42.40
TDG TransDigm Group Incorporated 0.01 -77.00% 30100 115.75 193.82
WMK Weis Markets 0.01 113937 43.60 46.01
ZUMZ Zumiez 0.01 133000 36.11 35.85
AXE Anixter International 0.01 54400 72.54 88.78
CVGI Commercial Vehicle 0.01 165600 12.21 6.97
FTK Flotek Industries 0.01 -45.00% 400300 12.02 21.46
IHS IHS 0.01 32900 93.65 128.19
MTSN Mattson Technology 0.01 NEW 884100 2.77 2.72
NTGR NetGear 0.01 NEW 87300 38.20 34.83
PDFS PDF Solutions 0.01 308900 8.43 13.61
SIMO Silicon Motion Technology 0.01 -39.00% 260400 19.37 23.49
USPH U.S. Physical Therapy 0.01 99100 23.05 38.78
ACCL Accelrys 0.01 NEW 248400 7.98 12.51
ATI Allegheny Technologies Incorporated 0.01 +27.00% 97300 41.17 35.08
CALD Callidus Software 0.01 379300 7.81 16.23
CAM Cameron International Corporation 0.01 -41.00% 45600 52.83 56.82
DWSN Dawson Geophysical Company 0.01 136100 34.35 14.72
GEOI GeoResources 0.01 -11.00% 97000 32.74 0.00
GOLAR LNG 0.01 -10.00% 84100 38.05 0.00
MIND Mitcham Industries 0.01 -4.00% 120800 22.46 8.39
BCO Brink's Company 0.01 +19.00% 190354 23.87 21.99
MDF Metropolitan Health Networks 0.01 +3.00% 483700 9.37 0.00
MRGE Merge Healthcare 0.01 +125.00% 901600 5.86 3.18
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.01 225600 12.68 0.00
MWIV MWI Veterinary Supply 0.01 35200 88.01 164.78
AZPN Aspen Technology 0.01 -2.00% 233600 20.53 39.08
ACLS Axcelis Technologies 0.01 NEW 1244300 1.72 2.20
CRS Carpenter Technology Corporation 0.01 58000 52.22 52.15
AREX Approach Resources 0.01 -12.00% 95900 36.96 11.41
CBOU Caribou Coffee Company 0.01 123700 18.64 0.00
Iamgold 0.01 +61.00% 343308 13.29 0.00
LCRY LeCROY Corporation 0.01 236900 10.39 0.00
PRO PROS Holdings 0.01 -7.00% 151900 18.70 29.00
ECOL US Ecology 0.01 +15.00% 99600 21.74 40.41
Hollysys Automation Technolo shs 0.01 205300 10.60 0.00
AIG American International 0.01 78525 30.83 54.61
AIG American International 0.01 88496 30.83 54.61
AWK American Water Works 0.01 -20.00% 86800 34.03 52.44
Danaher Corp Del debt 0.01 NEW 3600000 1.63 0.00
RRTS Roadrunner Transportation Services Hold. 0.01 NEW 319800 17.35 22.64
SPG Simon Property 0.01 25088 145.69 180.69
WWWW Web 0.01 +58.00% 339700 14.43 17.36
DEXO Dex One Corporation 0.01 1653434 1.42 0.00
QLTY Quality Distribution 0.01 204990 13.78 12.37
SABA Saba Software 0.01 +3.00% 299800 9.81 13.75
Sensata Technologies Hldg Bv 0.01 92300 33.48 0.00
CFX Colfax Corporation 0.01 -98.00% 102721 35.24 53.35
EWY iShares MSCI South Korea Index Fund 0.01 -24.00% 69200 59.54 57.52
SPNC Spectranetics Corporation 0.01 240300 10.40 32.29
EXPR Express 0.01 -31.00% 118000 24.98 14.92
SAAS inContact, Inc . 0.01 +13.00% 442700 5.58 8.35
KOG Kodiak Oil & Gas 0.01 -22.00% 332500 9.96 9.37
Allot Communications Ltd Shs 0.01 143700 23.25 0.00
KKR KKR & Co 0.01 +26.00% 275900 14.83 22.50
SIX Six Flags Entertainment 0.01 75200 46.77 40.28
SURG Synergetics USA 0.01 407100 6.50 3.54
Fabrinet shs 0.01 NEW 164200 17.71 0.00
AMRC Ameres 0.01 211000 13.55 8.12
EGHT 8x8 0.01 +32.00% 681900 4.20 8.04
HSTM HealthStream 0.01 189700 23.19 28.78
DUSA DUSA Pharmaceuticals 0.01 500500 6.26 0.00
Note 3.50 0.01 3000000 1.18 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.01 3750000 1.43 0.00
AIS Antares Pharma 0.01 643300 3.23 0.00
MSPD Mindspeed Technologies 0.01 NEW 341300 6.37 5.04
MG Mistras 0.01 130400 23.82 17.38
O'reilly Automotive 0.01 37500 91.36 0.00
SPSC SPS Commerce 0.01 105600 26.88 59.54
Team Health Holdings 0.01 -18.00% 121300 20.56 0.00
TPCG TPC 0.01 NEW 50400 44.21 0.00
Seacube Container Leasing shs 0.01 156200 17.20 0.00
Health Care Reit Inc note 3.000%12/0 0.01 3000000 1.15 0.00
OCZ OCZ Technology 0.01 803900 6.98 0.05
Credit Suisse Nassau Brh vix sht trm ft 0.01 NEW 500000 7.24 0.00
MGIC Magic Software Enterprises 0.01 796400 6.42 7.09
Mylan Inc note 3.750% 9/1 0.01 NEW 1300000 1.88 0.00
LASRD GSI 0.01 -13.00% 192200 12.06 0.00
SWFT Swift Transportation Company 0.01 NEW 352875 11.54 27.99
Human Genome Sciences Inc note 2.250% 8/1 0.01 2500000 1.01 0.00
Mechel Oao spon adr pfd 0.01 +52.00% 1361788 3.57 0.00
Citigroup Fdg Inc mtnf 1.080% 8/3 0.01 2500000 0.98 0.00
ASNA Ascena Retail 0.01 NEW 99700 44.32 13.38
PKT Procera Networks 0.01 198300 22.36 7.08
ChipMOS Technology Bermuda Ltd. shs 0.01 NEW 144400 17.59 0.00
Covidien 0.01 48300 54.68 0.00
HCA HOLDINGS 0.01 79950 24.74 0.00
VELTI PLC ST Helier shs 0.01 NEW 273500 13.55 0.00
Rovi Corp conv 0.01 4950000 1.05 0.00
Sanofi Aventis Wi Conval Rt 0.01 -2.00% 2262930 1.35 0.00
Banner 0.01 NEW 102200 22.03 0.00
Gnc Holdings Inc Cl A 0.01 -16.00% 160000 34.89 0.00
Linkedin 0.01 +13.00% 39050 102.00 0.00
Citizens Republic Bancorp In 0.01 +1227.00% 237600 15.61 0.00
Fusion-io 0.01 +89.00% 85600 28.41 0.00
Magicjack Vocaltec 0.01 NEW 268500 21.70 0.00
Bankrate 0.01 -12.00% 141200 24.75 0.00
Dfc Global 0.01 148600 18.87 0.00
Liberty Media Corp lcpad 0.01 NEW 28477 88.14 0.00
Trw Automotive 3.5% 12/01/15 conv 0.01 3000000 1.75 0.00
Monster Beverage 0.01 NEW 63600 62.09 0.00
Jazz Pharmaceuticals 0.01 NEW 108600 48.47 0.00
Bonanza Creek Energy 0.01 NEW 201200 21.85 0.00
Mmodal 0.01 NEW 306900 10.55 0.00
Guidewire Software 0.01 NEW 126900 30.78 0.00
CB Chubb Corporation 0.00 3542 69.17 102.55
DO Diamond Offshore Drilling 0.00 -82.00% 28333 67.15 32.22
L Loews Corporation 0.00 -66.00% 3772 39.77 42.42
HBAN Huntington Bancshares Incorporated 0.00 10355 6.47 10.25
SNP China Petroleum & Chemical 0.00 -14.00% 4600 108.70 83.40
CTSH Cognizant Technology Solutions 0.00 3649 77.01 53.63
CMCSA Comcast Corporation 0.00 33298 30.00 56.86
TWC Time Warner Cable 0.00 4120 81.55 149.53
SVN 7 DAYS GROUP HOLDINGS 0.00 136100 12.53 0.00
Alpha Natural Resources Inc note 2.375% 4/1 0.00 1230000 0.90 0.00
Nash Finch Co frnt 1.631% 3/1 0.00 152000 0.47 0.00
On Semiconductor Corp note 2.625%12/1 0.00 150000 1.12 0.00
LEA Lear Corporation 0.00 +257.00% 7900 46.46 95.85
LEA Lear Corporation 0.00 +257.00% 39281 46.48 95.85
Massey Energy Co note 3.250% 8/0 0.00 1120000 0.90 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.00 1920000 0.96 0.00
Cms Energy Corp note 2.875%12/0 0.00 150000 1.76 0.00
LPL LG Display 0.00 NEW 19200 11.77 15.78
Mannkind Corp note 3.750%12/1 0.00 3000000 0.57 0.00
CMS CMS Energy Corporation 0.00 -79.00% 3025 22.15 32.70
GLW Corning Incorporated 0.00 +3.00% 18780 14.06 21.07
GLW Corning Incorporated 0.00 +3.00% 11199 14.11 21.07
EP El Paso Corporation 0.00 9191 29.59 0.00
NLY Annaly Capital Management 0.00 -47.00% 68200 15.82 11.52
BLK BlackRock 0.00 1209 205.13 357.61
CME CME 0.00 NEW 804 289.80 83.69
GNW Genworth Financial 0.00 46000 8.33 9.11
GNW Genworth Financial 0.00 5876 8.34 9.11
GS Goldman Sachs 0.00 -71.00% 6244 124.44 188.52
MA MasterCard Incorporated 0.00 1294 420.40 86.56
SCHW Charles Schwab Corporation 0.00 12678 14.36 28.30
WU Western Union Company 0.00 NEW 7759 17.66 18.28
AIZ Assurant 0.00 +80.00% 25200 40.52 67.59
AIZ Assurant 0.00 +80.00% 2159 40.87 67.59
AXP American Express Company 0.00 12614 57.87 91.45
Ace Limited Cmn 0.00 NEW 7000 73.14 0.00
PNC PNC Financial Services 0.00 +51.00% 6304 64.56 88.06
TSS Total System Services 0.00 5194 23.08 32.98
AON Aon Corporation 0.00 -95.00% 3995 49.06 91.80
BAC Bank of America Corporation 0.00 +677.00% 122042 9.57 17.11
BK Bank of New York Mellon Corporation 0.00 14895 24.10 40.21
CVBF CVB Financial 0.00 -57.00% 12400 11.77 15.54
LNC Lincoln National Corporation 0.00 3789 26.39 57.57
NTRS Northern Trust Corporation 0.00 +3.00% 2904 47.52 67.61
NTRS Northern Trust Corporation 0.00 +3.00% 3325 47.52 67.61
SLM SLM Corporation 0.00 -7.00% 89500 15.77 9.64
COG Cabot Oil & Gas Corporation 0.00 +100.00% 29200 31.16 33.42
COG Cabot Oil & Gas Corporation 0.00 +100.00% 4076 31.18 33.42
CAT Caterpillar 0.00 +2.00% 9734 106.54 105.79
COST Costco Wholesale Corporation 0.00 5267 90.75 139.75
CCI Crown Castle International 0.00 NEW 3090 53.40 82.51
CSX CSX Corporation 0.00 +18.00% 30300 21.52 37.91
DVN Devon Energy Corporation 0.00 5122 71.07 64.02
ECL Ecolab 0.00 +32.00% 3688 61.82 113.75
MON Monsanto Company 0.00 6438 79.68 120.86
RRC Range Resources 0.00 11500 58.17 68.76
RRC Range Resources 0.00 2439 58.18 68.76
WMT Wal-Mart Stores 0.00 -4.00% 19000 61.21 84.98
WM Waste Management 0.00 +570200.00% 5703 34.89 48.70
VIA.B Via 0.00 7162 47.47 0.00
LLY Eli Lilly & Co. 0.00 -85.00% 11600 40.26 67.32
ADM Archer Daniels Midland Company 0.00 +83.00% 15051 31.67 53.18
DIS Walt Disney Company 0.00 22779 43.77 91.92
NSC Norfolk Southern 0.00 3900 65.90 117.20
NSC Norfolk Southern 0.00 4273 65.76 117.20
PHI Philippine Long Distance Telephone 0.00 -24.00% 22300 62.20 66.53
AGL AGL Resources 0.00 +10.00% 15865 39.02 0.00
AES AES Corporation 0.00 +35.00% 21900 13.06 13.82
AES AES Corporation 0.00 +35.00% 10797 13.09 13.82
AEE Ameren Corporation 0.00 -36.00% 21900 32.60 42.58
CVX Chevron Corporation 0.00 -61.00% 17900 107.26 115.11
ED Consolidated Edison 0.00 14100 58.44 62.33
ED Consolidated Edison 0.00 3502 58.54 62.33
D Dominion Resources 0.00 -55.00% 4800 51.25 72.53
D Dominion Resources 0.00 -55.00% 6967 51.24 72.53
DUK Duke Energy Corporation 0.00 48900 21.00 79.69
DUK Duke Energy Corporation 0.00 15943 21.01 79.69
LEN Lennar Corporation 0.00 NEW 15600 27.18 46.86
LEN Lennar Corporation 0.00 NEW 1927 26.98 46.86
PHM Pulte 0.00 NEW 14800 8.85 21.50
PHM Pulte 0.00 NEW 4032 8.93 21.50
FE FirstEnergy 0.00 9800 45.61 36.44
FE FirstEnergy 0.00 5016 45.65 36.44
CAH Cardinal Health 0.00 +22.00% 41700 43.12 81.50
CAH Cardinal Health 0.00 +22.00% 6992 43.15 81.50
BMY Bristol Myers Squibb 0.00 20575 33.73 58.86
UPS United Parcel Service 0.00 11894 80.71 106.98
T AT&T; 0.00 +9.00% 19700 31.22 35.13
AEO American Eagle Outfitters 0.00 -12.00% 44400 17.18 13.92
APA Apache Corporation 0.00 -89.00% 1500 100.67 72.24
ADSK Autodesk 0.00 NEW 2746 42.24 61.35
ADSK Autodesk 0.00 NEW 3349 42.40 61.35
BMC BMC Software 0.00 5400 40.19 46.30
BMC BMC Software 0.00 2143 40.13 46.30
BBBY Bed Bath & Beyond 0.00 -14.00% 3300 65.76 72.58
BBBY Bed Bath & Beyond 0.00 -14.00% 3698 65.77 72.58
Cameco Corporation 0.00 -99.00% 7449 21.48 0.00
CTXS Citrix Systems 0.00 2251 79.08 65.83
COH Coach 0.00 3547 77.25 36.66
CBRL Cracker Barrel Old Country Store 0.00 NEW 5200 55.77 125.87
CMI Cummins 0.00 2373 120.10 148.92
CW Curtiss-Wright 0.00 1700 37.06 71.56
ETN Eaton Corporation 0.00 -88.00% 4083 49.72 69.21
ETN Eaton Corporation 0.00 -88.00% 576 50.35 69.21
BEN Franklin Resources 0.00 NEW 1740 124.14 57.04
KMB Kimberly-Clark Corporation 0.00 -8.00% 16500 73.88 114.16
KFT Kraft Foods 0.00 46400 38.02 0.00
KFT Kraft Foods 0.00 21722 38.03 0.00
MCY Mercury General Corporation 0.00 28900 43.74 55.38
MCY Mercury General Corporation 0.00 13722 43.73 55.38
NEM Newmont Mining Corporation 0.00 +80.00% 10754 51.25 19.53
NBL Noble Energy 0.00 NEW 2108 97.72 53.83
NUAN Nuance Communications 0.00 +3.00% 9900 25.56 15.34
NUAN Nuance Communications 0.00 +3.00% 3379 25.45 15.34
PPG PPG Industries 0.00 -22.00% 700 95.71 216.95
PAYX Paychex 0.00 NEW 3862 31.07 47.35
PETM PetSmart 0.00 -78.00% 7600 57.24 78.21
PETM PetSmart 0.00 -78.00% 1497 57.45 78.21
PII Polaris Industries 0.00 1194 72.03 156.23
PSA Public Storage 0.00 1676 138.42 186.63
RRD R.R. Donnelley & Sons Company 0.00 -99.00% 2477 12.52 16.86
SE Spectra Energy 0.00 7780 31.49 39.27
SWK Stanley Black & Decker 0.00 2006 76.77 94.77
SYY SYSCO Corporation 0.00 -82.00% 6990 29.90 39.93
TROW T. Rowe Price 0.00 NEW 3107 65.34 83.11
TDC Teradata Corporation 0.00 2018 68.38 44.86
MHP McGraw-Hill Companies 0.00 3679 48.38 0.00
SHW Sherwin-Williams Company 0.00 NEW 9500 108.63 240.60
SHW Sherwin-Williams Company 0.00 NEW 1930 108.61 240.60
TRV Travelers Companies 0.00 5171 59.18 104.37
VAL Valspar Corporation 0.00 NEW 37900 48.28 82.70
TRMB Trimble Navigation 0.00 6000 54.50 27.93
UPL Ultra Petroleum 0.00 NEW 9125 22.58 21.42
UNP Union Pacific Corporation 0.00 6695 107.47 123.31
VFC V.F. Corporation 0.00 -95.00% 3400 145.88 74.05
VFC V.F. Corporation 0.00 -95.00% 7500 146.00 74.05
VFC V.F. Corporation 0.00 -95.00% 1039 146.29 74.05
GWW W.W. Grainger 0.00 1146 214.29 247.16
WFC Wells Fargo & Company 0.00 -99.00% 9800 34.18 54.28
ADBE Adobe Systems Incorporated 0.00 +3.00% 6072 34.26 72.98
ADBE Adobe Systems Incorporated 0.00 +3.00% 6199 34.36 72.98
TAP Molson Coors Brewing Company 0.00 -82.00% 1905 45.14 76.50
TAP Molson Coors Brewing Company 0.00 -82.00% 40213 45.26 76.50
BKE Buckle 0.00 1000 48.00 51.00
AFL AFLAC Incorporated 0.00 5640 45.92 59.68
ADP Automatic Data Processing 0.00 6026 55.26 84.86
AVY Avery Dennison Corporation 0.00 -59.00% 40383 30.13 49.19
AVY Avery Dennison Corporation 0.00 -59.00% 18800 30.11 49.19
SVU SUPERVALU 0.00 2545 5.89 9.37
BA Boeing Company 0.00 +3.00% 8902 74.37 134.78
BA Boeing Company 0.00 +3.00% 5084 74.35 134.78
BSX Boston Scientific Corporation 0.00 18272 5.97 12.81
DOW Dow Chemical Company 0.00 14178 34.63 51.76
ROST Ross Stores 0.00 +24.00% 3568 58.04 89.77
BCR C.R. Bard 0.00 +4.00% 6502 98.92 167.17
JCI Johnson Controls 0.00 8124 32.50 49.89
AKAM Akamai Technologies 0.00 NEW 2245 36.53 64.21
AKAM Akamai Technologies 0.00 NEW 3360 36.61 64.21
CACI CACI International 0.00 -49.00% 8400 62.26 88.44
MS Morgan Stanley 0.00 +2.00% 18540 19.63 35.12
MS Morgan Stanley 0.00 +2.00% 4011 19.70 35.12
TKR Timken Company 0.00 5500 50.73 43.48
VZ Verizon Communications 0.00 -10.00% 34808 38.24 50.04
VZ Verizon Communications 0.00 -10.00% 2684 38.38 50.04
CRL Charles River Laboratories 0.00 NEW 17000 36.12 64.77
CRL Charles River Laboratories 0.00 NEW 1131 36.25 64.77
RF Regions Financial Corporation 0.00 -85.00% 262700 6.59 10.14
RF Regions Financial Corporation 0.00 -85.00% 15086 6.56 10.14
RF Regions Financial Corporation 0.00 -85.00% 7698 6.63 10.14
NOK Nokia Corporation 0.00 NEW 21559 5.47 8.19
DVA DaVita 0.00 3700 90.27 76.10
DVA DaVita 0.00 1152 90.28 76.10
DRI Darden Restaurants 0.00 1657 51.30 55.86
EMR Emerson Electric 0.00 9045 52.18 65.38
IFF International Flavors & Fragrances 0.00 963 58.15 100.12
BMS Bemis Company 0.00 1285 31.91 39.74
RCII Rent-A-Center 0.00 NEW 51500 37.75 33.43
SWY Safeway 0.00 93811 20.14 34.80
URI United Rentals 0.00 -99.00% 922 43.38 118.70
FL Foot Locker 0.00 -4.00% 32700 31.04 56.73
EQR Equity Residential 0.00 3526 62.68 71.04
NOV National-Oilwell Var 0.00 +23.00% 5103 79.56 71.29
NOV National-Oilwell Var 0.00 +23.00% 2325 79.57 71.29
TSN Tyson Foods 0.00 5800 19.14 42.07
EMN Eastman Chemical Company 0.00 +100.00% 3400 51.76 86.76
IPG Interpublic Group of Companies 0.00 33600 11.40 20.28
IPG Interpublic Group of Companies 0.00 5868 11.42 20.28
WCG WellCare Health Plans 0.00 -29.00% 807 71.87 74.04
RTN Raytheon Company 0.00 4315 52.84 106.67
CVS CVS Caremark Corporation 0.00 +30.00% 25100 44.78 90.89
CPB Campbell Soup Company 0.00 -39.00% 16100 33.85 44.45
CTL CenturyLink 0.00 7410 38.60 40.57
KR Kroger 0.00 -94.00% 1000 24.00 59.22
MYL Mylan 0.00 5242 23.46 58.62
Potash Corp. Of Saskatchewan I 0.00 -10.00% 1503 45.91 0.00
TMO Thermo Fisher Scientific 0.00 4686 56.34 128.66
AET Aetna 0.00 -8.00% 16200 50.19 86.91
AET Aetna 0.00 -8.00% 5471 50.09 86.91
BDX Becton, Dickinson and 0.00 NEW 2653 77.65 141.26
YUM Yum! Brands 0.00 5607 71.16 76.75
APD Air Products & Chemicals 0.00 +3.00% 2578 91.93 145.21
APD Air Products & Chemicals 0.00 +3.00% 1564 92.07 145.21
CASY Casey's General Stores 0.00 -13.00% 9900 55.45 83.47
PKI PerkinElmer 0.00 -65.00% 1361 27.92 45.64
S Sprint Nextel Corporation 0.00 35869 2.84 5.07
NI NiSource 0.00 -60.00% 79523 24.34 41.82
AFG American Financial 0.00 1800 38.33 60.68
AGCO AGCO Corporation 0.00 1319 47.01 43.61
AVT Avnet 0.00 NEW 7200 36.39 43.78
AA Alcoa 0.00 12747 10.04 17.60
AGN Allergan 0.00 +23.00% 3668 95.42 214.00
AGN Allergan 0.00 +23.00% 1466 95.50 214.00
ALL Allstate Corporation 0.00 -40.00% 3800 32.89 67.52
MO Altria 0.00 +85.00% 18650 30.88 49.72
APC Anadarko Petroleum Corporation 0.00 5999 78.35 88.46
BHI Baker Hughes Incorporated 0.00 5209 41.85 62.58
BBT BB&T; Corporation 0.00 -80.00% 2700 31.48 37.90
COF Capital One Financial 0.00 +24.00% 6807 55.68 82.75
DTV DIRECTV 0.00 9519 49.37 87.15
DISH DISH Network 0.00 -3.00% 39919 32.94 78.24
EBAY eBay 0.00 +3.00% 13775 36.88 54.57
EBAY eBay 0.00 +3.00% 3078 37.04 54.57
FLR Fluor Corporation 0.00 -97.00% 2119 59.93 66.72
GIS General Mills 0.00 30100 39.44 51.85
GIS General Mills 0.00 7699 39.49 51.85
HAL Halliburton Company 0.00 48400 33.18 47.34
HAL Halliburton Company 0.00 11033 33.17 47.34
HES Hess 0.00 3646 58.97 80.83
HPQ Hewlett-Packard Company 0.00 24969 23.83 39.16
HMC HONDA MOTOR 0.00 31000 38.42 30.97
HON Honeywell International 0.00 9490 61.01 99.08
ISRG Intuitive Surgical 0.00 473 541.23 515.01
LBTYK Liberty Global 0.00 32970 47.89 47.23
M Macy's 0.00 7456 39.79 63.53
MMC Marsh & McLennan Companies 0.00 6526 32.79 56.48
NCR NCR Corporation 0.00 -92.00% 1872 21.90 29.58
NWSA News Corporation 0.00 27561 19.70 15.68
Nextera Energy 0.00 5049 61.00 0.00
NKE NIKE 0.00 +889.00% 5313 108.47 97.80
OXY Occidental Petroleum Corporation 0.00 -90.00% 9804 95.27 86.13
OXY Occidental Petroleum Corporation 0.00 -90.00% 975 95.38 86.13
PC Panasonic Corporation 0.00 NEW 10306 9.22 0.00
PX Praxair 0.00 3667 114.54 129.88
SLB Schlumberger 0.00 +11.00% 16366 69.90 92.81
SLB Schlumberger 0.00 +11.00% 5402 69.97 92.81
SYK Stryker Corporation 0.00 4037 55.49 92.37
SYMC Symantec Corporation 0.00 52510 18.70 25.93
SYMC Symantec Corporation 0.00 9156 18.68 25.93
TGT Target Corporation 0.00 -79.00% 8493 58.28 72.16
TGT Target Corporation 0.00 -79.00% 2058 58.31 72.16
TLK PT Telekomunikasi Indonesia 0.00 -95.00% 30600 30.36 46.37
TLK PT Telekomunikasi Indonesia 0.00 -95.00% 1930 30.57 46.37
TXN Texas Instruments Incorporated 0.00 -5.00% 16227 33.58 54.33
UTX United Technologies Corporation 0.00 +9.00% 11041 82.96 110.16
UTX United Technologies Corporation 0.00 +9.00% 955 82.72 110.16
UNH UnitedHealth 0.00 +948.00% 13500 58.96 98.11
UNH UnitedHealth 0.00 +948.00% 15178 58.92 98.11
WAG Walgreen Company 0.00 11066 33.53 68.47
WLP WellPoint 0.00 4505 73.70 126.90
AEP American Electric Power Company 0.00 9100 38.57 56.66
GPS Gap 0.00 -8.00% 28541 26.07 39.34
White Mountains Insurance Gp 0.00 -21.00% 1100 501.82 0.00
Agilent Technologies Inc C ommon 0.00 4141 44.43 0.00
CA CA 0.00 -17.00% 13800 27.54 30.86
QCOM QUALCOMM 0.00 +2.00% 25374 68.01 72.26
BIIB Biogen Idec 0.00 14800 126.01 304.92
BIIB Biogen Idec 0.00 2914 125.94 304.92
F Ford Motor Company 0.00 45788 12.49 15.61
DHR Danaher Corporation 0.00 +6.00% 7004 55.97 83.45
EXC Exelon Corporation 0.00 +28.00% 10168 39.24 35.69
KT KT Corporation 0.00 +6.00% 34300 13.70 15.09
LLTC Linear Technology Corporation 0.00 2721 33.81 45.55
LSI LSI Corporation 0.00 NEW 27800 8.67 11.14
LSI LSI Corporation 0.00 NEW 7389 8.66 11.14
TOT TOTAL S.A. 0.00 -63.00% 3100 50.97 59.74
WMB Williams Companies 0.00 +3.00% 7032 30.86 54.85
WMB Williams Companies 0.00 +3.00% 3898 30.79 54.85
DELL Dell 0.00 -96.00% 92700 16.59 0.00
GILD Gilead Sciences 0.00 9541 48.84 100.30
EMC EMC Corporation 0.00 +3.00% 35234 29.86 30.04
BPL Buckeye Partners 0.00 8050 61.12 80.61
TJX TJX Companies 0.00 +100.00% 9494 39.71 64.52
SO Southern Company 0.00 25100 44.94 46.82
SO Southern Company 0.00 10238 44.93 46.82
ITW Illinois Tool Works 0.00 5979 57.20 95.53
MUR Murphy Oil Corporation 0.00 12428 56.20 51.58
SBUX Starbucks Corporation 0.00 10532 55.86 79.70
WFMI Whole Foods Market 0.00 3600 83.33 0.00
WFMI Whole Foods Market 0.00 2787 83.10 0.00
EOG EOG Resources 0.00 3245 111.25 94.07
ITC ITC Holdings 0.00 NEW 5000 77.00 38.00
LOW Lowe's Companies 0.00 15617 31.38 62.86
NVO Novo Nordisk A/S 0.00 2400 138.75 44.93
WPC W. P. Carey & Co 0.00 -13.00% 19100 46.44 67.79
FR First Industrial Realty Trust 0.00 -34.00% 23900 12.34 19.96
FITB Fifth Third Ban 0.00 11009 14.08 20.29
HPT Hospitality Properties Trust 0.00 70700 26.46 30.45
HSY Hershey Company 0.00 +47.00% 12700 61.34 98.58
HSY Hershey Company 0.00 +47.00% 2737 61.49 98.58
K Kellogg Company 0.00 13300 53.61 64.93
K Kellogg Company 0.00 3023 53.59 64.93
DLTR Dollar Tree 0.00 +127.00% 2623 94.65 67.34
V Visa 0.00 -2.00% 6755 117.95 257.26
MWE MarkWest Energy Partners 0.00 5700 58.42 73.91
AAP Advance Auto Parts 0.00 NEW 14800 88.58 145.71
AAP Advance Auto Parts 0.00 NEW 597 88.78 145.71
AZO AutoZone 0.00 321 370.72 568.55
OMC Omni 0.00 3408 50.76 76.64
DPS Dr Pepper Snapple 0.00 2688 40.18 72.89
FISV Fiserv 0.00 +12.00% 8400 69.40 70.90
FISV Fiserv 0.00 +12.00% 2677 69.59 70.90
DF Dean Foods Company 0.00 11800 12.12 16.82
DF Dean Foods Company 0.00 2197 12.29 16.82
FTR Frontier Communications 0.00 55257 4.16 7.06
FTR Frontier Communications 0.00 11920 4.19 7.06
Intel Corp sdcv 0.00 800000 1.16 0.00
PPL PPL Corporation 0.00 21200 28.25 35.24
PPL PPL Corporation 0.00 6961 28.30 35.24
SRE Sempra Energy 0.00 2885 59.97 111.67
ADS Alliance Data Systems Corporation 0.00 368 125.00 284.37
AMAT Applied Materials 0.00 15826 12.45 23.87
CACC Credit Acceptance 0.00 -12.00% 5700 101.05 150.24
ORCL Oracle Corporation 0.00 49912 29.16 41.87
PCAR PACCAR 0.00 NEW 4383 46.77 67.36
PXD Pioneer Natural Resources 0.00 1397 111.67 160.81
PCP Precision Castparts 0.00 -77.00% 1735 172.91 239.07
PCP Precision Castparts 0.00 -77.00% 491 173.12 239.07
VRSK Verisk Analytics 0.00 -91.00% 4700 47.02 62.03
VAR Varian Medical Systems 0.00 +3.00% 1440 68.75 89.00
VAR Varian Medical Systems 0.00 +3.00% 3293 68.93 89.00
CACH Cache 0.00 -54.00% 11400 7.02 0.26
PCLN priceline.com Incorporated 0.00 -11.00% 598 717.39 1166.83
CASC Cascade Corporation 0.00 -8.00% 11100 50.09 0.00
KMT Kennametal 0.00 -7.00% 16100 44.53 38.50
STZ Constellation Brands 0.00 -46.00% 2111 23.69 94.76
STZ Constellation Brands 0.00 -46.00% 2450 23.67 94.76
AMZN Amazon 0.00 -6.00% 4422 202.40 333.57
ZMH Zimmer Holdings 0.00 NEW 15100 64.30 111.63
DPZ Domino's Pizza 0.00 -41.00% 15500 36.32 93.23
FARM Farmer Brothers 0.00 NEW 12800 10.86 28.93
TIBX Tibco Software 0.00 -12.00% 24300 30.49 24.03
CDI CDI 0.00 NEW 13300 17.89 17.77
FUN Cedar Fair 0.00 -22.00% 34400 29.59 47.73
FICO Fair Isaac Corporation 0.00 -19.00% 37300 43.89 71.93
VTR Ventas 0.00 4266 57.20 71.00
HNZ H.J. Heinz Company 0.00 3861 53.61 0.00
BEE Strategic Hotels & Resorts 0.00 NEW 29500 6.58 13.09
CPO Corn Products International 0.00 -84.00% 16300 57.67 0.00
YHOO Yahoo! 0.00 15707 15.22 51.93
GRA W.R. Grace & Co. 0.00 -7.00% 12800 57.81 96.78
NTES NetEase 0.00 21300 58.12 105.82
APH Amphenol Corporation 0.00 2110 59.72 52.98
MU Micron Technology 0.00 10287 8.07 35.62
ONNN ON Semiconductor 0.00 33200 9.01 9.08
AMSWA American Software 0.00 +15.00% 17000 8.59 9.24
EL Estee Lauder Companies 0.00 +100.00% 3390 61.91 73.21
MJN Mead Johnson Nutrition 0.00 +79.00% 2454 82.31 103.41
MJN Mead Johnson Nutrition 0.00 +79.00% 1499 82.72 103.41
CRM salesforce 0.00 +205.00% 1650 154.55 59.23
WYN Wyndham Worldwide Corporation 0.00 10300 46.50 82.50
WYN Wyndham Worldwide Corporation 0.00 2079 46.66 82.50
PROJ Deltek 0.00 NEW 109300 10.66 0.00
LO Lorillard 0.00 -93.00% 1300 129.23 62.87
SAI SAIC 0.00 95700 13.20 0.00
SAI SAIC 0.00 3523 13.34 0.00
ETR Entergy Corporation 0.00 2148 67.04 82.17
ESRX Express Scripts 0.00 6337 54.13 82.34
ICE IntercontinentalExchange 0.00 NEW 880 137.50 220.82
EQIX Equinix 0.00 3300 157.58 226.46
BRCM Broadcom Corporation 0.00 5705 39.26 43.12
LCC US Airways 0.00 -30.00% 48200 7.59 0.00
AWC Alumina 0.00 NEW 10215 5.19 0.00
AFSI Amtrust Financial Services 0.00 -86.00% 3100 26.77 51.64
BPFH Boston Private Financial Holdings 0.00 +99.00% 41600 9.90 13.05
Enterprise Products Partners 0.00 29692 50.48 0.00
HUM Humana 0.00 +227.00% 10600 92.45 137.49
HUM Humana 0.00 +227.00% 2021 92.53 137.49
ISSI Integrated Silicon Solution 0.00 NEW 12900 11.16 14.49
KEY Key 0.00 99200 8.50 13.62
KEY Key 0.00 11419 8.49 13.62
ONB Old National Ban 0.00 NEW 83722 13.14 14.59
SMBL Smart Balance 0.00 -25.00% 256200 6.61 0.00
STLD Steel Dynamics 0.00 -98.00% 44100 14.54 23.38
WTI W&T; Offshore 0.00 -88.00% 1200 20.83 9.19
WPI Watson Pharmaceuticals 0.00 19300 67.05 0.00
WPI Watson Pharmaceuticals 0.00 1509 66.93 0.00
CAS A.M. Castle & Co. 0.00 140600 12.65 7.80
RDEN Elizabeth Arden 0.00 -42.00% 55500 34.97 17.72
MEAS Measurement Specialties 0.00 -29.00% 40300 33.70 86.00
MFG Mizuho Financial 0.00 591800 3.23 3.44
MYE Myers Industries 0.00 132600 14.75 16.44
SIRO Sirona Dental Systems 0.00 NEW 5500 51.45 86.27
ALTR Altera Corporation 0.00 5248 39.86 37.24
ARBA Ariba 0.00 +19.00% 9800 32.76 0.00
BHP BHP Billiton 0.00 -27.00% 8300 72.41 55.37
CMG Chipotle Mexican Grill 0.00 -69.00% 369 417.34 660.21
CMG Chipotle Mexican Grill 0.00 -69.00% 164 420.73 660.21
CYT Cytec Industries 0.00 NEW 5200 60.77 49.14
EEP Enbridge Energy Partners 0.00 28200 30.96 39.40
ETE Energy Transfer Equity 0.00 10350 40.29 64.04
FMC FMC Corporation 0.00 -90.00% 7700 105.84 55.69
INTU Intuit 0.00 -14.00% 5347 60.24 92.24
KOP Koppers Holdings 0.00 NEW 12100 38.60 29.51
LLL L-3 Communications Holdings 0.00 -13.00% 1357 70.74 124.41
LLL L-3 Communications Holdings 0.00 -13.00% 7683 70.81 124.41
LNT Alliant Energy Corporation 0.00 2800 43.21 62.20
MANH Manhattan Associates 0.00 -12.00% 19000 47.53 39.68
MTSC MTS Systems Corporation 0.00 +7.00% 7600 53.03 67.23
OII Oceaneering International 0.00 904 54.20 68.29
PAY VeriFone Systems 0.00 -94.00% 6900 51.88 36.27
PKD Parker Drilling Company 0.00 NEW 15700 5.99 3.91
RAH Ralcorp Holdings 0.00 +40.00% 4900 74.08 0.00
Royal Gold 0.00 -88.00% 3200 65.31 0.00
SCG SCANA Corporation 0.00 27300 45.60 56.52
SCG SCANA Corporation 0.00 15259 45.42 56.52
SGY Stone Energy Corporation 0.00 NEW 25300 28.58 20.83
TEX Terex Corporation 0.00 NEW 2365 22.41 30.29
TPX Tempur-Pedic International 0.00 +676.00% 5150 84.47 56.79
TXT Textron 0.00 3311 27.79 43.29
VOCS Vocus 0.00 120700 13.25 17.98
VPHM ViroPharma Incorporated 0.00 +41.00% 35500 30.06 49.96
Xyratex 0.00 NEW 13800 15.94 0.00
AKRX Akorn 0.00 NEW 14300 11.68 39.18
ALXN Alexion Pharmaceuticals 0.00 514 93.39 194.72
Asml Holding Nv Adr depository receipts 0.00 21900 50.14 0.00
ATK Alliant Techsystems 0.00 300 50.00 114.37
BTI British American Tobac 0.00 -63.00% 2100 101.43 117.01
BWA BorgWarner 0.00 NEW 2027 84.08 56.95
CALM Cal-Maine Foods 0.00 -12.00% 6500 38.31 41.84
CBI Chicago Bridge & Iron Company N.V. 0.00 1383 43.38 53.86
CELG Celgene Corporation 0.00 +7.00% 7259 77.45 112.61
CNC Centene Corporation 0.00 NEW 5700 48.95 98.66
CNC Centene Corporation 0.00 NEW 844 48.58 98.66
CPNO Copano Energy 0.00 10250 35.71 0.00
CVGW Calavo Growers 0.00 NEW 21400 26.78 43.96
FLS Flowserve Corporation 0.00 -40.00% 668 115.27 65.19
HPY Heartland Payment Systems 0.00 -9.00% 28900 28.82 54.69
HXL Hexcel Corporation 0.00 -12.00% 10000 24.00 43.74
MFA MFA Mortgage Investments 0.00 24900 7.47 8.39
NBIX Neurocrine Biosciences 0.00 142300 7.97 19.95
NRGY Inergy 0.00 11900 16.39 0.00
PGNX Progenics Pharmaceuticals 0.00 84800 9.91 7.23
RBN Robbins & Myers 0.00 23800 52.06 0.00
RBN Robbins & Myers 0.00 1134 52.03 0.00
SNDK SanDisk Corporation 0.00 NEW 2839 49.67 104.26
THG Hanover Insurance 0.00 9100 41.10 71.64
TRAK DealerTrack Holdings 0.00 -14.00% 7700 30.26 47.50
TYL Tyler Technologies 0.00 -9.00% 31300 38.40 108.91
URS URS Corporation 0.00 +471.00% 5800 42.59 0.00
VMI Valmont Industries 0.00 -99.00% 2700 117.41 137.63
WAB Wabtec Corporation 0.00 823 75.33 90.49
ACET Aceto Corporation 0.00 NEW 113500 9.49 21.41
BAS Basic Energy Services 0.00 -89.00% 15000 17.33 11.05
DRE Duke Realty Corporation 0.00 -10.00% 93000 14.34 19.44
DRE Duke Realty Corporation 0.00 -10.00% 43982 14.35 19.44
FFIV F5 Networks 0.00 NEW 1661 135.19 129.09
FUL H.B. Fuller Company 0.00 NEW 38100 32.83 42.49
IRIS IRIS International 0.00 +7.00% 13500 13.48 0.00
Kinross Gold 0.00 NEW 12870 9.79 0.00
KSU Kansas City Southern 0.00 963 71.65 125.30
LQDT Liquidity Services 0.00 -11.00% 12800 44.77 10.87
PACW PacWest Ban 0.00 NEW 11400 24.30 46.95
ROK Rockwell Automation 0.00 1707 79.67 114.65
STJ St. Jude Medical 0.00 +611.00% 7821 44.39 67.84
TDG TransDigm Group Incorporated 0.00 -77.00% 652 115.03 193.82
VVUS VIVUS 0.00 NEW 70200 22.36 3.35
WIBC Wilshire Ban 0.00 +195.00% 69700 4.84 9.90
ATRO Astronics Corporation 0.00 46200 34.96 50.00
BOLT Bolt Technology 0.00 +6.00% 11200 15.54 21.99
CLUB Town Sports International Holdings 0.00 NEW 11700 12.65 6.68
CONN CONN'S 0.00 -62.00% 49200 15.35 35.00
CTGX Computer Task 0.00 +6.00% 11300 15.31 0.00
CYNO Cynosure 0.00 NEW 30000 17.87 27.70
ENL Reed Elsevier NV 0.00 74100 25.53 48.49
FLOW Flow International Corporation 0.00 NEW 11800 3.98 4.04
GPX GP Strategies Corporation 0.00 +6.00% 10800 17.50 31.07
LF LeapFrog Enterprises 0.00 NEW 87500 8.37 5.58
PKOH Park-Ohio Holdings 0.00 +57.00% 49400 20.04 57.29
PNM PNM Resources 0.00 18800 18.30 28.88
PNM PNM Resources 0.00 1980 18.18 28.88
SNTS Santarus 0.00 NEW 280000 5.85 31.96
SRDX SurModics 0.00 108600 15.37 21.43
SWHC Smith & Wesson Holding Corporation 0.00 NEW 111900 7.75 9.69
TRS Trimas Corporation 0.00 -9.00% 33200 22.38 31.98
AXAS Abraxas Petroleum 0.00 -58.00% 587200 3.12 3.97
ATI Allegheny Technologies Incorporated 0.00 +27.00% 1279 41.44 35.08
CAM Cameron International Corporation 0.00 -41.00% 2936 52.79 56.82
CAM Cameron International Corporation 0.00 -41.00% 4475 52.74 56.82
HOFT Hooker Furniture Corporation 0.00 NEW 11400 13.68 15.32
JMBA Jamba 0.00 NEW 72100 2.07 12.38
KMP Kinder Morgan Energy Partners 0.00 3500 82.86 102.03
REX Rex American Resources 0.00 NEW 16000 30.69 68.07
RTIX RTI Biologics 0.00 -45.00% 19500 3.69 5.19
TER Teradyne 0.00 2223 17.09 19.98
FRME First Merchants Corporation 0.00 NEW 38700 12.35 21.92
INOD Innodata Isogen 0.00 +6.00% 32600 5.40 2.74
RUTH Ruth's Hospitality 0.00 NEW 24700 7.57 12.88
BRCD Brocade Communications Systems 0.00 +3.00% 14131 5.73 11.25
Telecom Italia Spa Milano 0.00 NEW 16751 9.73 0.00
EFSC Enterprise Financial Services 0.00 -35.00% 13000 11.77 19.08
LMIA LMI Aerospace 0.00 96600 18.20 14.19
AVNW Aviat Networks 0.00 43894 2.82 1.39
BTN Ballantyne Strong 0.00 NEW 30000 5.33 3.99
DAN Dana Holding Corporation 0.00 -32.00% 14700 15.51 21.31
PCYC Pharmacyclics 0.00 56000 27.77 139.33
RELL Richardson Electronics 0.00 -52.00% 61500 11.98 10.10
SM SM Energy 0.00 -13.00% 3300 70.91 52.17
TW Towers Watson & Co 0.00 4000 66.00 112.64
TW Towers Watson & Co 0.00 879 65.98 112.64
UCTT Ultra Clean Holdings 0.00 +6.00% 19300 7.56 8.81
VITC Vitacost 0.00 +6.00% 25000 7.96 7.99
CVU CPI Aerostructures 0.00 +7.00% 12100 14.88 12.15
BGS B&G; Foods 0.00 -35.00% 85300 22.51 28.90
AIMC Altra Holdings 0.00 -34.00% 76400 19.20 31.60
BLL Ball Corporation 0.00 2031 42.84 66.29
KIM Kimco Realty Corporation 0.00 -22.00% 33200 19.25 25.39
KIM Kimco Realty Corporation 0.00 -22.00% 4875 19.28 25.39
KIM Kimco Realty Corporation 0.00 -22.00% 16099 19.26 25.39
PNW Pinnacle West Capital Corporation 0.00 NEW 5100 47.84 62.37
PNW Pinnacle West Capital Corporation 0.00 NEW 1305 48.28 62.37
AGNC American Capital Agency 0.00 +68.00% 42100 29.55 23.05
CATM Cardtronics 0.00 -22.00% 8200 26.22 39.20
DG Dollar General 0.00 -40.00% 16000 46.19 65.91
CCM Concord Medical Services Holding 0.00 57839 3.92 7.10
SPPI Spectrum Pharmaceuticals 0.00 -10.00% 55200 12.63 7.38
IYR iShares Dow Jones US Real Estate 0.00 +56.00% 7334 62.31 76.80
CFX Colfax Corporation 0.00 -98.00% 1734 35.18 53.35
TAST Carrols Restaurant 0.00 -12.00% 11500 15.22 7.57
GNRC Generac Holdings 0.00 NEW 23000 24.57 43.93
N NetSuite 0.00 NEW 4100 50.24 105.57
N NetSuite 0.00 NEW 1368 50.44 105.57
TNH Terra Nitrogen Company 0.00 -3.00% 3000 251.00 127.57
EDAC EDAC Technologies Corporation 0.00 +6.00% 11600 13.10 0.00
Sili 0.00 +6.00% 11300 17.88 0.00
DAVE Famous Dave's of America 0.00 +6.00% 12900 11.63 25.97
AE Adams Resources & Energy 0.00 NEW 13800 57.17 45.63
EPM Evolution Petroleum Corporation 0.00 NEW 15300 9.28 8.44
FCAL First California Financial 0.00 NEW 29000 5.83 0.00
Nxp Semiconductors N V 0.00 NEW 12600 26.59 0.00
CWH CommonWealth REIT 0.00 -86.00% 14000 18.64 0.00
CWH CommonWealth REIT 0.00 -86.00% 1946 18.50 0.00
Newmont Mining Corp note 1.250% 7/1 0.00 NEW 1000000 1.26 0.00
MNTX Manitex International 0.00 +6.00% 29300 7.34 11.46
WRLS Telular Corporation 0.00 +6.00% 16400 8.48 0.00
TRIB Trinity Biotech 0.00 +6.00% 14100 10.64 16.83
NOVA MEASURING Instruments L 0.00 +16.00% 18600 8.98 0.00
Coca-cola Enterprises 0.00 -87.00% 33300 28.59 0.00
Coca-cola Enterprises 0.00 -87.00% 5391 28.53 0.00
ECHO Echo Global Logistics 0.00 +13.00% 111800 16.10 27.69
TIP iShares Barclays TIPS Bond Fund 0.00 +51.00% 14460 117.63 113.31
CXS Crexus Investment 0.00 -98.00% 15700 10.32 0.00
GM General Motors Company 0.00 40698 25.65 32.07
FLT FleetCor Technologies 0.00 NEW 7700 38.83 155.21
BBRG Bravo Brio Restaurant 0.00 85800 19.97 13.27
CFFND Capitol Federal Financial 0.00 -15.00% 66500 11.88 0.00
Ligand Pharmaceuticals In 0.00 91500 15.95 0.00
O'reilly Automotive 0.00 1693 91.55 0.00
O'reilly Automotive 0.00 1050 91.43 0.00
TA TravelCenters of America 0.00 +6.00% 23200 6.34 9.52
WINA Winmark Corporation 0.00 NEW 10600 57.92 80.91
MSI Motorola Solutions 0.00 19400 50.82 65.56
MSI Motorola Solutions 0.00 4095 50.79 65.56
SMFG Sumitomo Mitsui Financial Grp 0.00 -63.00% 25200 6.63 7.58
NOAH Noah Holdings 0.00 100700 7.98 19.63
ESIC EasyLink Services International 0.00 +32.00% 24600 5.08 0.00
NPM Nuveen Premium Income Muni Fund 2 0.00 55000 15.00 13.86
NPT Nuveen Premium Income Muni Fd 4 0.00 55000 13.40 13.20
Tearlab 0.00 NEW 30500 3.41 0.00
KTF DWS Municipal Income Trust 0.00 55000 13.82 13.29
DMF Dreyfus Municipal Income 0.00 37500 9.92 9.31
MFM MFS Municipal Income Trust 0.00 53800 7.29 6.49
NQU Nuveen Quality Income Municipal Fund 0.00 55000 14.95 13.74
NPP Nuveen Performance Plus Municipal Fund 0.00 55000 15.53 14.59
TPLM Triangle Petroleum Corporation 0.00 +7.00% 24200 6.90 6.48
VYOG Voyager Oil & Gas 0.00 +6.00% 50000 2.44 0.00
NLST Netlist 0.00 NEW 33200 3.55 0.83
Sterling Finl Corp Wash 0.00 -21.00% 36400 20.88 0.00
note 5.500% 7/1 0.00 445000 0.99 0.00
CLFD Clearfield 0.00 +6.00% 16300 5.46 13.02
IDSY I.D. Systems 0.00 NEW 21700 5.99 6.44
HSKAD Heska Corporation 0.00 NEW 11600 11.38 0.00
Homeowners Choice 0.00 NEW 12100 12.73 0.00
Cvd Equipment Corp equity 0.00 NEW 112900 13.51 0.00
Ints Intl 0.00 +6.00% 15300 10.52 0.00
Citi 0.00 +21.00% 42747 36.62 0.00
Mosaic 0.00 +48.00% 3660 55.19 0.00
Mosaic 0.00 +48.00% 2823 55.26 0.00
Icg 0.00 212300 8.95 0.00
Kosmos Energy 0.00 65600 13.25 0.00
Hollyfrontier 0.00 -75.00% 25700 32.14 0.00
General Mtrs Co *w exp 07/10/201 0.00 36999 16.62 0.00
General Mtrs Co *w exp 07/10/201 0.00 36999 11.19 0.00
Mattersight 0.00 NEW 13900 8.49 0.00
Pvh Corporation 0.00 NEW 2300 89.13 0.00
Lone Pine Res 0.00 125800 6.50 0.00
Ralph Lauren 0.00 785 174.52 0.00
Apollo Residential Mortgage 0.00 NEW 22400 18.39 0.00
Xpo Logistics Inc equity 0.00 NEW 110500 16.80 0.00
Level 3 Communications 0.00 NEW 47176 25.73 0.00
Xylem 0.00 NEW 2203 27.69 0.00
Exelis 0.00 NEW 156100 12.52 0.00
American Tower Reit 0.00 NEW 4771 63.09 0.00
Voxx International Corporation 0.00 NEW 10900 13.58 0.00
Acadia Healthcare 0.00 NEW 12375 16.32 0.00
Monster Beverage 0.00 NEW 1200 62.50 0.00
Rentech Nitrogen Partners L 0.00 NEW 42732 27.73 0.00
Pacific Drilling Sa 0.00 NEW 172800 10.12 0.00