AQR Capital Management

Latest statistics and disclosures from AQR Capital Management's latest quarterly 13F-HR filing:

AQR Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
S Sprint Nextel Corporation 6.72 +75.00% 3767722 492.47 7.38
XOM Exxon Mobil Corporation 1.05 +3.00% 3202252 90.11 91.76
CVX Chevron Corporation 0.78 +2.00% 1820377 118.82 126.55
JPM JPMorgan Chase & Co. 0.76 4430935 47.46 52.89
PG Procter & Gamble Company 0.74 +2.00% 2640843 77.06 78.75
PFE Pfizer 0.69 +2.00% 6576287 28.86 28.41
T AT&T; 0.68 -2.00% 5148592 36.69 36.84
AMGN Amgen 0.66 +4.00% 1788623 102.51 105.86
Industries N shs - a - 0.65 NEW 2852996 63.29 0.00
LLY Eli Lilly & Co. 0.61 +4.00% 2942040 56.79 54.78
AAPL Apple 0.59 -29.00% 366442 442.63 446.26
WFC Wells Fargo & Company 0.57 +8.00% 4290321 36.99 39.88
JNJ Johnson & Johnson 0.55 -4.00% 1864408 81.53 87.94
CVS CVS Caremark Corporation 0.54 +19.00% 2717241 54.99 59.72
NWSA News Corporation 0.53 +22.00% 4809805 30.52 33.00
Holdings Inc Note 5.25 0.52 -11.00% 53425000 2.71 0.00
GE General Electric Company 0.50 +17.00% 5941290 23.12 24.04
Seagate Technology Com Stk 0.49 NEW 3681400 36.56 0.00
Verisign Inc sdcv 3.250% 8/1 0.48 +12.00% 88449000 1.49 0.00
DFS Discover Financial Services 0.48 +17.00% 2925457 44.84 49.65
MSFT Microsoft Corporation 0.47 -8.00% 4578895 28.61 34.92
WMT Wal-Mart Stores 0.47 -19.00% 1734596 74.83 77.87
YHOO Yahoo! 0.47 +44.00% 5528300 23.53 26.52
CMCSA Comcast Corporation 0.44 +4.00% 2868350 42.01 42.36
HCBK Hudson City Ban 0.44 +5.00% 14112160 8.64 8.72
MRK Merck & Co 0.44 -11.00% 2768672 44.23 45.35
CVH Coventry Health Care 0.42 +8.00% 2494640 47.03 49.99
GS Goldman Sachs 0.41 +31.00% 765972 147.15 163.05
NOC Northrop Grumman Corporation 0.40 1584886 70.15 81.50
VZ Verizon Communications 0.40 -5.00% 2238792 49.15 53.35
SYMC Symantec Corporation 0.40 +4.00% 4441500 24.68 24.09
GME GameStop 0.40 -6.00% 3997490 27.97 37.09
ABT Abbott Laboratories 0.39 +41.00% 3044990 35.32 37.93
KMB Kimberly-Clark Corporation 0.39 -10.00% 1105450 97.98 102.01
AMP Ameriprise Financial 0.38 -7.00% 1410454 73.65 81.87
TSN Tyson Foods 0.38 4225160 24.82 24.95
GOOG Google 0.38 -14.00% 133544 794.03 905.00
KEY Key 0.38 -11.00% 10566819 9.96 10.86
CAG ConAgra Foods 0.37 +3.00% 2844093 35.81 35.55
ACAS American Capital 0.37 6967107 14.60 14.41
CF CF Industries Holdings 0.37 -6.00% 531698 190.37 190.43
Equinix Inc note 4.750% 6/1 0.36 37825000 2.64 0.00
WDC Western Digital 0.36 -21.00% 1970915 50.28 60.46
KO Coca-Cola Company 0.35 -2.00% 2394067 40.44 42.17
NYX NYSE Euronext 0.35 +316.00% 2475987 38.64 41.06
TRV Travelers Companies 0.35 1160633 84.19 86.50
SVU SUPERVALU 0.35 +9.00% 1497800 65.00 6.80
Accenture 0.35 NEW 1286850 75.97 0.00
HNZ H.J. Heinz Company 0.35 +956.00% 1328549 72.27 72.45
Everest Re 0.34 NEW 724955 129.86 0.00
IBM International Business Machines 0.33 +3.00% 423328 213.30 208.37
GPS Gap 0.32 -17.00% 2461889 35.40 41.67
APKT Acme Packet 0.32 +18286.00% 3015310 29.22 0.00
ORCL Oracle Corporation 0.31 +143.00% 2687936 32.34 35.16
MRO Marathon Oil Corporation 0.31 2533738 33.72 36.28
Alterra Capital Holdings Lim 0.30 NEW 2651771 31.50 0.00
Western Refng Inc note 5.750% 6/1 0.29 -12.00% 21950000 3.64 0.00
BRK.B Berkshire Hathaway 0.29 +21.00% 774302 104.20 0.00
MON Monsanto Company 0.29 +24.00% 749164 105.63 107.98
PEP Pepsi 0.29 1015474 79.11 82.57
BRCD Brocade Communications Systems 0.29 13801031 5.77 5.49
FIS Fidelity National Information Services 0.28 +61.00% 1935174 39.62 45.65
MCK McKesson Corporation 0.28 +4.00% 714801 107.96 117.24
M Macy's 0.28 1849555 41.84 48.86
Citi 0.28 +71.00% 1749497 44.24 0.00
AIZ Assurant 0.27 -22.00% 1676636 45.01 50.57
CSCO Cisco Systems 0.27 -3.00% 3618811 20.91 23.97
RTN Raytheon Company 0.27 +2.00% 1283973 58.79 66.64
CYMI Cymer 0.27 +5.00% 771405 96.10 113.11
Salesforce Com Inc note 0.750% 1/1 0.27 -14.00% 35525000 2.11 0.00
Gilead Sciences conv 0.27 34725000 2.17 0.00
HD Home Depot 0.26 +72.00% 1014011 69.78 80.95
Warner Chilcott Plc - 0.26 NEW 5233300 13.55 0.00
Xilinx Inc sdcv 3.125% 3/1 0.26 +25.00% 54125000 1.35 0.00
TMO Thermo Fisher Scientific 0.25 +39.00% 909608 76.49 87.50
CA CA 0.25 +4.00% 2788600 25.17 27.61
DDS Dillard's 0.25 +14.00% 863349 78.55 94.69
V Visa 0.25 +63.00% 409344 169.84 184.57
Terex Corp New note 4.000% 6/0 0.25 30749000 2.20 0.00
Phh Corp cnv 0.25 +38.00% 36452000 1.93 0.00
ARB Arbitron 0.24 +210.00% 1431797 46.87 46.76
WHR Whirlpool Corporation 0.24 557514 118.46 130.71
PM Philip Morris International 0.24 -37.00% 705834 92.71 93.92
DTE DTE Energy Company 0.24 +6.00% 952448 68.34 71.76
Hollyfrontier 0.24 +81.00% 1270899 51.45 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.23 +29.00% 44095000 1.42 0.00
Ace Limited Cmn 0.23 NEW 720468 88.97 0.00
SLM SLM Corporation 0.23 -19.00% 3073164 20.48 22.93
DISH DISH Network 0.23 -25.00% 1676001 37.90 39.62
BIIB Biogen Idec 0.23 +19.00% 332762 192.91 236.91
Nabors Industries Ltd shs 0.23 NEW 3920250 16.22 0.00
TSM Taiwan Semiconductor Mfg 0.22 +14.00% 3609062 17.19 19.51
UNM Unum 0.22 -10.00% 2186915 28.25 28.45
MO Altria 0.22 1749997 34.39 37.03
CSC Computer Sciences Corporation 0.22 +58.00% 1218829 49.23 44.26
LBTYK Liberty Global 0.22 870102 68.63 70.31
SYK Stryker Corporation 0.22 +3.00% 934064 65.24 69.02
AEP American Electric Power Company 0.22 +2.00% 1234309 48.63 49.34
VMED Virgin Media 0.22 +4530.00% 1240149 48.97 50.36
BAC Bank of America Corporation 0.21 -38.00% 4812154 12.18 13.56
BSX Boston Scientific Corporation 0.21 +76.00% 7470700 7.81 9.20
TKR Timken Company 0.21 +5.00% 1013545 56.58 57.68
FL Foot Locker 0.21 -17.00% 1684746 34.24 36.44
AMZN Amazon 0.21 +592.00% 217802 266.49 265.92
FRX Forest Laboratories 0.21 -33.00% 1507737 38.04 38.04
CYH Community Health Systems 0.21 +2.00% 1243707 47.39 44.15
CELG Celgene Corporation 0.21 +121.00% 503268 115.91 127.81
Citizens Republic Bancorp In 0.21 2595713 22.55 0.00
Expedia 0.21 954835 60.01 0.00
INFY Infosys Technologies 0.20 1020315 53.91 43.94
LNC Lincoln National Corporation 0.20 -10.00% 1676400 32.61 35.10
AVY Avery Dennison Corporation 0.20 -2.00% 1286070 43.07 44.31
ALL Allstate Corporation 0.20 +56.00% 1141651 49.07 49.11
LOW Lowe's Companies 0.20 -30.00% 1478286 37.92 42.54
Marvell Technology 0.20 NEW 5194991 10.58 0.00
ALK Alaska Air 0.20 +4.00% 870555 63.96 58.94
MMR McMoRan Exploration 0.20 +261.00% 3313063 16.35 16.84
PETM PetSmart 0.19 +11.00% 845847 62.10 69.53
APC Anadarko Petroleum Corporation 0.19 +1043.00% 586605 87.45 90.99
Axis Capital Holdings 0.19 NEW 1270700 41.62 0.00
ZMH Zimmer Holdings 0.19 -31.00% 681121 75.22 80.34
MMM 3M Company 0.18 -8.00% 457625 106.31 111.74
VLO Valero Energy Corporation 0.18 1114639 45.49 41.20
TJX TJX Companies 0.18 -2.00% 1062378 46.75 51.50
MUR Murphy Oil Corporation 0.18 -9.00% 780993 63.73 64.73
DAL Delta Air Lines 0.18 2949353 16.51 18.51
WYN Wyndham Worldwide Corporation 0.18 -2.00% 758939 64.48 60.99
OI Owens-Illinois 0.18 +27.00% 1830480 26.65 28.87
SPG Simon Property 0.18 +11.00% 311427 158.56 180.35
Note 3.50 0.18 +42.00% 26970000 1.80 0.00
Cemex Sab De Cv conv bnd 0.18 +949.00% 37775000 1.33 0.00
Mondelez Int 0.18 -11.00% 1619220 30.61 0.00
DIS Walt Disney Company 0.17 +134.00% 838582 56.80 66.34
CAH Cardinal Health 0.17 +41.00% 1097557 41.62 47.74
KBR KBR 0.17 -25.00% 1494128 32.08 34.95
MDT Medtronic 0.17 +50.00% 1013965 46.96 52.93
UNH UnitedHealth 0.17 +28.00% 811992 57.21 62.84
TUP Tupperware Brands Corporation 0.17 588299 81.74 84.24
WMS WMS Industries 0.17 +2764.00% 1821771 25.21 25.36
CASC Cascade Corporation 0.17 +21.00% 733832 64.98 0.00
HUM Humana 0.17 -14.00% 667734 69.11 79.68
RS Reliance Steel & Aluminum 0.17 +36.00% 668400 71.17 68.97
CHG CH Energy 0.17 +17.00% 727741 65.39 64.83
Kayak Software Corp cl a 0.17 +13.00% 1205708 39.96 0.00
L Loews Corporation 0.16 -12.00% 1011368 44.07 46.48
IBN ICICI Bank 0.16 +98.00% 1010287 42.90 47.03
EFX Equifax 0.16 +16.00% 772261 57.59 62.44
IACI IAC/InterActive 0.16 -23.00% 1005731 44.68 50.99
BBY Best Buy 0.16 -25.00% 1941270 22.15 25.37
AFG American Financial 0.16 921755 47.38 48.92
AVT Avnet 0.16 -17.00% 1210648 36.20 33.90
CL Colgate-Palmolive Company 0.16 +16.00% 376296 118.03 61.70
HES Hess 0.16 +11.00% 621293 71.61 69.08
HDB HDFC Bank 0.16 +87.00% 1175200 37.42 41.71
STLD Steel Dynamics 0.16 2772140 15.87 15.94
Flextronics International Ltd Com Stk 0.16 NEW 6690700 6.76 0.00
Hillshire Brands 0.16 -11.00% 1233346 35.15 0.00
Duke Energy 0.16 599416 72.59 0.00
Netapp Inc note 1.750% 6/0 0.15 37900000 1.09 0.00
COST Costco Wholesale Corporation 0.15 +29.00% 385597 106.11 113.97
VIA.B Via 0.15 +5.00% 676294 61.57 0.00
PHM Pulte 0.15 +29.00% 2028528 20.24 22.69
DELL Dell 0.15 +4044.00% 2919367 14.33 13.41
Smithfield Foods Inc note 4.000% 6/3 0.14 +6.00% 31600000 1.18 0.00
Virgin Media Inc note 6.500%11/1 0.14 14725000 2.63 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.14 -28.00% 693398 54.98 79.49
AEO American Eagle Outfitters 0.14 +12.00% 2050646 18.70 20.64
IN Intermec 0.14 +10.00% 3820567 9.83 9.79
NWL Newell Rubbermaid 0.14 +7.00% 1451400 26.10 27.94
KR Kroger 0.14 +13.00% 1207748 33.14 34.74
COP ConocoPhillips 0.14 -26.00% 644947 60.10 63.80
ANR Alpha Natural Resources 0.14 -16.00% 4737000 8.21 7.26
LLL L-3 Communications Holdings 0.14 -18.00% 481427 80.92 86.67
ATK Alliant Techsystems 0.14 +2.00% 538623 72.43 77.32
Level 3 Communications Inc note 6.500%10/0 0.14 29477000 1.33 0.00
RGA Reinsurance Group of America 0.13 +8.00% 578933 59.67 64.65
LPS Lender Processing Services 0.13 +6.00% 1379980 25.46 29.82
TSS Total System Services 0.13 -10.00% 1472275 24.78 24.20
PPG PPG Industries 0.13 -32.00% 277039 133.94 157.73
OCR Omnicare 0.13 -20.00% 895661 40.72 46.23
Tyco International Ltd S hs 0.13 NEW 1095450 32.00 0.00
MAN Manpower 0.13 +6.00% 639726 56.72 57.58
DISCK Discovery Communications 0.13 NEW 512156 69.54 70.50
WBC WABCO Holdings 0.13 +3.00% 513653 70.59 77.71
PXP Plains Exploration & Production Company 0.13 -40.00% 753826 47.47 48.92
IM Ingram Micro 0.13 1857614 19.68 18.44
ASCA Ameristar Casinos 0.13 +215.00% 1407946 26.23 26.43
PL Protective Life 0.13 -11.00% 995109 35.80 38.60
VALE.P Vale 0.13 -6.00% 2113932 16.53 0.00
United Rentals Inc note 4.000%11/1 0.13 -17.00% 7100000 4.95 0.00
CXS Crexus Investment 0.13 +258.00% 2822865 13.02 13.05
Health Care Reit Inc note 3.000%12/0 0.13 +16.00% 26900000 1.31 0.00
Developers Diversified Rlty note 1.750%11/1 0.13 -27.00% 29467000 1.19 0.00
* America Movil Sab De Cv spon adr l shs 0.12 -21.00% 1528370 20.96 0.00
D R Horton Inc note 2.000% 5/1 0.12 -56.00% 17425000 1.89 0.00
CMCSK Comcast Corporation 0.12 +3712.00% 827325 39.62 40.60
Bunge 0.12 NEW 465900 73.83 0.00
AM American Greetings Corporation 0.12 +7.00% 2030153 16.10 18.44
CPWR Compuware Corporation 0.12 +11.00% 2753420 12.50 11.45
ARW Arrow Electronics 0.12 +52.00% 800437 40.62 40.07
CVG Convergys Corporation 0.12 -4.00% 1912399 17.03 18.27
XRX Xerox Corporation 0.12 +237.00% 3818520 8.60 8.82
LSI LSI Corporation 0.12 -30.00% 5068472 6.78 7.17
HAR Harman International Industries Inc./DE/ 0.12 -19.00% 724741 44.63 53.35
GCI Gannett 0.12 -14.00% 1558000 21.87 21.64
TRW TRW Automotive Holdings 0.12 +27.00% 619782 55.00 63.26
CIG Companhia Energetica Minas Gerais 0.12 +56.00% 2743665 11.85 11.46
HLX Helix Energy Solutions 0.12 -29.00% 1441722 22.88 25.26
HRC Hill-Rom Holdings 0.12 -3.00% 918430 35.22 37.04
ACM AECOM Technology Corporation 0.12 +5.00% 1036600 32.80 31.78
Signet Jewelers 0.12 NEW 504282 67.00 0.00
Coca-cola Enterprises 0.12 +19.00% 922669 36.92 0.00
INC Sealy 0.12 +71.00% 419971 77.00 0.00
Vector Group Ltd Var Int frnt 11/1 0.12 26100000 1.27 0.00
West Coast Banc Or 0.12 +2.00% 1361924 24.28 0.00
BK Bank of New York Mellon Corporation 0.11 +16.00% 1099847 27.99 30.21
COG Cabot Oil & Gas Corporation 0.11 -32.00% 460139 67.61 71.39
ADM Archer Daniels Midland Company 0.11 -46.00% 937844 33.73 34.76
CMA Comerica Incorporated 0.11 -16.00% 820903 35.95 39.75
RF Regions Financial Corporation 0.11 +190.00% 3629356 8.19 9.16
HOTT Hot Topic 0.11 +255.00% 2222558 13.88 13.95
CFN CareFusion Corporation 0.11 +333.00% 870000 34.99 34.32
MXIM Maxim Integrated Products 0.11 +57.00% 894731 32.65 30.79
FCX Freeport-McMoRan Copper & Gold 0.11 +341.00% 933886 33.10 32.64
EOG EOG Resources 0.11 +224.00% 245707 128.07 134.69
FITB Fifth Third Ban 0.11 -60.00% 1860213 16.31 18.31
SJM J.M. Smucker Company 0.11 +15.00% 312955 99.16 101.65
SBS Companhia de Saneamento Basi 0.11 +142.00% 620954 47.73 13.50
EIX Edison International 0.11 +12.00% 622456 50.32 49.39
CHS Chico's FAS 0.11 1766100 16.80 19.84
BGC General Cable Corporation 0.11 -14.00% 855070 36.63 35.11
KLAC KLA-Tencor Corporation 0.11 +29.00% 593080 52.74 55.59
Orient-exp Htls 0.11 NEW 3180492 9.86 0.00
CLWR Clearwire Corporation 0.11 +60.00% 9150009 3.24 3.36
DG Dollar General 0.11 +267.00% 613386 50.58 54.61
PCS MetroPCS Communications 0.11 -34.00% 2777700 10.90 11.69
Avago Technologies 0.11 NEW 822600 35.92 0.00
Allied World Assurance 0.11 NEW 315948 92.72 0.00
Notes 0.11 8500000 3.42 0.00
Itt 0.11 -4.00% 1101918 28.43 0.00
American Tower Reit 0.11 +22.00% 400438 76.92 0.00
Phillips 66 0.11 448500 69.97 0.00
CROX Crocs 0.10 +13.00% 1859200 14.82 17.48
BAX Baxter International 0.10 +165.00% 367508 72.64 73.15
UNP Union Pacific Corporation 0.10 +13.00% 201474 142.41 159.91
INTC Intel Corporation 0.10 -34.00% 1251279 21.85 24.15
SWY Safeway 0.10 -16.00% 1013390 26.35 23.83
Fresh Del Monte Produce 0.10 NEW 1014889 26.98 0.00
EBAY eBay 0.10 +99.00% 491906 54.22 55.59
NCR NCR Corporation 0.10 979090 27.56 31.87
WLP WellPoint 0.10 -39.00% 426041 66.23 77.81
SCI Service Corporation International 0.10 -2.00% 1701091 16.73 17.32
PDLI PDL BioPharma 0.10 3611370 7.31 8.29
General Cable Corp Del New frnt 4.500% 11/1 0.10 +8.00% 21575000 1.25 0.00
GRA W.R. Grace & Co. 0.10 339848 77.51 81.54
Invesco Ltd shs 0.10 NEW 982476 28.96 0.00
TECD Tech Data Corporation 0.10 -2.00% 633662 45.61 49.59
AIG American International 0.10 +4.00% 690092 38.82 44.79
PNW Pinnacle West Capital Corporation 0.10 460656 57.89 59.92
Ppl Corp unit 99/99/9999 0.10 +105.00% 479675 55.12 0.00
O'reilly Automotive 0.10 282661 102.55 0.00
Ingredion Incorporated 0.10 +19.00% 376700 72.32 0.00
HBAN Huntington Bancshares Incorporated 0.09 -19.00% 3253362 7.39 7.78
Tyson Foods Inc note 3.250%10/1 0.09 -26.00% 15875000 1.48 0.00
Viropharma Inc note 2.000% 3/1 0.09 17125000 1.51 0.00
SQM Sociedad Quimica y Minera 0.09 +100.00% 453807 55.45 48.23
EME EMCOR 0.09 565941 42.39 40.83
STT State Street Corporation 0.09 +86.00% 416332 59.09 65.38
TWO Two Harbors Investment 0.09 +317.00% 1949100 12.61 11.92
DVN Devon Energy Corporation 0.09 +5.00% 451972 56.42 61.05
SHW Sherwin-Williams Company 0.09 +116.00% 139418 168.89 189.71
EMR Emerson Electric 0.09 +68.00% 467285 55.87 58.90
TLAB Tellabs 0.09 +48.00% 11407324 2.09 2.03
IPG Interpublic Group of Companies 0.09 -24.00% 1997152 13.03 14.61
Domtar 0.09 -14.00% 334489 77.62 0.00
F Ford Motor Company 0.09 +7.00% 1814327 13.15 15.21
PDCO Patterson Companies 0.09 +9.00% 685760 38.04 39.09
AAP Advance Auto Parts 0.09 -33.00% 307909 82.65 86.41
DPS Dr Pepper Snapple 0.09 -4.00% 516570 46.95 48.88
BIG Big Lots 0.09 -26.00% 740457 35.27 38.97
HNT Health Net 0.09 -17.00% 898000 28.62 31.38
Chemed Corp Com Stk 0.09 +2.00% 304100 79.98 0.00
HRL Hormel Foods Corporation 0.09 -2.00% 613133 41.32 42.25
JBL Jabil Circuit 0.09 -23.00% 1332602 18.48 19.81
LUV Southwest Airlines 0.09 1810032 13.48 14.37
BBD Banco Bradesco SA 0.09 +61.00% 1513020 17.02 17.26
X United States Steel Corporation 0.09 +25.00% 1258127 19.50 18.32
STJ St. Jude Medical 0.09 -25.00% 586589 40.44 46.90
ENI Enersis S.A. 0.09 +29.00% 1325838 19.24 17.59
General Growth Properties 0.09 +9.00% 1265671 19.88 0.00
Express Scripts Holding 0.09 +109.00% 419273 57.65 0.00
SKM SK Tele 0.08 +15.00% 1219958 17.87 21.34
PNC PNC Financial Services 0.08 -41.00% 318870 66.50 71.61
BMC BMC Software 0.08 -18.00% 505000 46.33 45.30
ROST Ross Stores 0.08 -16.00% 383456 60.62 65.67
THOR Thoratec Corporation 0.08 +8.00% 589000 37.50 31.48
CR Crane 0.08 380279 55.86 60.59
NFX Newfield Exploration 0.08 +209.00% 1001536 22.42 24.38
HMN Horace Mann Educators Corporation 0.08 +4.00% 1107866 20.85 22.97
COF Capital One Financial 0.08 -33.00% 402917 54.95 62.87
GIS General Mills 0.08 +6.00% 436583 49.31 49.69
OXY Occidental Petroleum Corporation 0.08 -8.00% 285278 78.37 93.34
PH Parker-Hannifin Corporation 0.08 -20.00% 241360 91.58 99.83
DF Dean Foods Company 0.08 -35.00% 1272695 18.13 20.49
RHI Robert Half International 0.08 +18.00% 584370 37.53 35.64
DPZ Domino's Pizza 0.08 +12.00% 402746 51.44 57.51
TSO Tesoro Corporation 0.08 -14.00% 386520 58.55 62.24
EAT Brinker International 0.08 -10.00% 563910 37.65 41.75
ETR Entergy Corporation 0.08 -41.00% 356130 63.24 70.56
LIFE Life Technologies 0.08 -9.00% 333300 64.63 73.59
MKSI MKS Instruments 0.08 -10.00% 853624 27.20 28.00
GDI Gardner Denver 0.08 +691.00% 297963 75.11 75.24
GES Guess? 0.08 -18.00% 911700 24.83 30.91
TTM Tata Motors 0.08 -23.00% 954413 24.41 27.87
FLS Flowserve Corporation 0.08 +15.00% 124200 167.71 171.85
PLCM Poly 0.08 +23.00% 1972400 11.08 11.32
URS URS Corporation 0.08 -5.00% 452946 47.41 47.98
CHD Church & Dwight 0.08 +5.00% 332254 64.63 62.98
MDR McDermott International 0.08 2053500 10.99 9.12
CVLT CommVault Systems 0.08 +27.00% 285805 81.98 72.50
Knight Capital Group Inc. 3.50% dbcv 0.08 +666.00% 23000000 1.00 0.00
Cadence Design Sys Cvt 2.625 6 convert 0.08 11825000 1.88 0.00
Chart Industries 2% conv 0.08 -20.00% 15750000 1.36 0.00
Directv 0.08 +2.00% 385947 56.61 0.00
Actavis 0.08 NEW 236556 92.11 0.00
Cien 4 12/15/20 0.08 NEW 19244000 1.20 0.00
ABV Companhia de Bebidas das Americas 0.07 479367 42.33 42.20
CCK Crown Holdings 0.07 452565 41.61 44.11
TWC Time Warner Cable 0.07 -47.00% 214756 96.06 97.95
L-3 Communications Corp debt 3.000% 8/0 0.07 19475000 1.02 0.00
TWX Time Warner 0.07 -23.00% 346176 57.62 60.71
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.07 +61.00% 121050 163.77 152.78
MTB M&T; Bank Corporation 0.07 +128.00% 200346 103.16 106.09
MCD McDonald's Corporation 0.07 -42.00% 205380 99.69 101.87
ED Consolidated Edison 0.07 -17.00% 316679 61.03 60.98
APA Apache Corporation 0.07 +568.00% 242723 77.16 84.31
CRI Carter's 0.07 323856 57.27 71.61
MAT Mattel 0.07 +11.00% 469702 43.79 46.39
PSA Public Storage 0.07 +6.00% 127385 152.32 167.27
R Ryder System 0.07 +5.00% 323820 59.75 63.98
Transocean 0.07 NEW 365100 51.96 0.00
CRL Charles River Laboratories 0.07 +2.00% 421700 44.27 44.97
CMC Commercial Metals Company 0.07 -15.00% 1269449 15.85 16.06
ALV Autoliv 0.07 274600 69.14 78.51
DVA DaVita 0.07 +21.00% 170714 118.59 127.75
VSH Vishay Intertechnology 0.07 -17.00% 1506887 13.61 14.56
GT Goodyear Tire & Rubber Company 0.07 +25.00% 1630686 12.61 14.75
TLK PT Telekomunikasi Indonesia 0.07 +11.00% 417331 45.08 49.90
WAG Walgreen Company 0.07 -39.00% 419651 47.68 49.61
WY Weyerhaeuser Company 0.07 -6.00% 625482 31.38 32.48
SO Southern Company 0.07 -8.00% 384279 46.92 46.21
PRU Prudential Financial 0.07 -35.00% 343199 58.99 68.37
HSY Hershey Company 0.07 +35.00% 228194 87.53 88.47
DLTR Dollar Tree 0.07 -4.00% 425119 48.43 49.35
Platinum Underwriter/ptp 0.07 NEW 343310 55.81 0.00
FISV Fiserv 0.07 +30.00% 220174 87.83 90.13
VTR Ventas 0.07 258178 73.20 81.67
ATVI Activision Blizzard 0.07 +31.00% 1270900 14.57 15.55
Aircastle 0.07 NEW 1389510 13.68 0.00
CYT Cytec Industries 0.07 +21.00% 258382 74.08 72.84
DGX Quest Diagnostics Incorporated 0.07 345758 56.45 61.99
ITUB Banco Itau Holding Financeira S.A. 0.07 +202.00% 1043857 17.80 15.75
RPT Ramco-Gershenson Properties Trust 0.07 +28.00% 1126873 16.80 17.69
SHLM A. Schulman 0.07 -2.00% 626956 31.56 29.53
PLCE Children's Place Retail Stores 0.07 -16.00% 405189 44.82 51.01
BMR BioMed Realty Trust 0.07 +511.00% 900047 21.60 22.88
HCP HCP 0.07 +3.00% 412612 49.86 55.80
FCAL First California Financial 0.07 2161781 8.52 8.61
Radian Group Inc note 3.000%11/1 0.07 +23.00% 17250000 1.20 0.00
Yandex Nv-a 0.07 NEW 798918 23.12 0.00
Marathon Petroleum 0.07 -7.00% 216999 89.60 0.00
Stewart Information Serv 6.00000000 cnv 0.07 10050000 2.04 0.00
Prologis Inc note 3.250% 3/1 0.07 -26.00% 17550000 1.16 0.00
Popular 0.07 +3.00% 695342 27.61 0.00
Epl Oil & Gas 0.07 710510 26.81 0.00
Cobalt Intl Energy Inc note 0.07 18275000 1.12 0.00
Exterran Hldgs Inc note 4.250% 6/1 0.06 +8.00% 12325000 1.27 0.00
CKH Seacor Holdings 0.06 234987 73.68 78.99
CECO Career Education 0.06 -2.00% 6479165 2.37 3.02
FNF Fidelity National Financial 0.06 +20.00% 695945 25.23 25.60
HSC Harsco Corporation 0.06 +3.00% 617119 24.77 23.58
AKAM Akamai Technologies 0.06 -36.00% 448700 35.29 47.49
IP International Paper Company 0.06 +3.00% 375186 46.58 47.43
ABC AmerisourceBergen 0.06 -16.00% 320738 51.45 54.83
EQR Equity Residential 0.06 +21.00% 284111 55.06 60.60
MHK Mohawk Industries 0.06 +13.00% 142197 113.12 114.58
UHS Universal Health Services 0.06 +17.00% 260100 63.87 67.04
PIR Pier 1 Imports 0.06 -13.00% 671889 23.00 24.71
SNPS Synopsys 0.06 425452 35.88 35.80
AET Aetna 0.06 305441 51.12 60.43
BDX Becton, Dickinson and 0.06 -13.00% 180609 95.61 101.50
WSM Williams-Sonoma 0.06 -5.00% 310830 51.52 54.96
CI CIGNA Corporation 0.06 +4.00% 287256 62.37 68.64
DE Deere & Company 0.06 +2.00% 177200 85.98 87.30
NKE NIKE 0.06 -10.00% 268894 59.01 65.12
APOL Apollo 0.06 -21.00% 882606 17.39 21.35
WMB Williams Companies 0.06 -7.00% 463986 37.46 37.21
CTAS Cintas Corporation 0.06 -3.00% 350553 44.13 46.16
PTEN Patterson-UTI Energy 0.06 716000 23.84 23.08
AMAT Applied Materials 0.06 +26.00% 1289058 13.48 14.70
NNI Nelnet 0.06 -2.00% 469997 33.80 37.58
WLL Whiting Petroleum Corporation 0.06 -49.00% 329500 50.84 46.54
NSIT Insight Enterprises 0.06 -4.00% 758516 20.62 18.89
ANDE Andersons 0.06 -9.00% 310920 53.52 55.81
HUN Huntsman Corporation 0.06 +38.00% 916000 18.59 19.82
BRS Bristow 0.06 +5.00% 237151 65.94 66.88
Copa Holdings Sa-class A 0.06 NEW 139400 119.61 0.00
MET MetLife 0.06 +296.00% 426402 38.02 42.88
OII Oceaneering International 0.06 264773 66.41 76.07
AKS AK Steel Holding Corporation 0.06 -34.00% 4597007 3.31 3.69
DUF Duff & Phelps Corporation 0.06 NEW 1004407 15.51 15.54
JAH Jarden Corporation 0.06 +122.00% 377700 42.85 47.91
QLGC QLogic Corporation 0.06 -14.00% 1483212 11.60 9.71
ASBC Associated Banc- 0.06 1150757 15.19 15.69
CXW Corrections Corporation of America 0.06 +35.00% 452313 39.07 38.14
MKC McCormick & Company, Incorporated 0.06 +8.00% 233970 73.55 74.15
PLXT PLX Technology 0.06 +9.00% 3417829 4.56 4.52
Validus Holdings 0.06 NEW 430914 37.37 0.00
Mgic Invt Corp Wis note 5.000% 5/0 0.06 16000000 1.00 0.00
National Finl Partners Corp note 4.000% 6/1 0.06 9275000 1.85 0.00
DO Diamond Offshore Drilling 0.05 -30.00% 189200 69.56 72.80
HAS Hasbro 0.05 -10.00% 288164 43.94 48.56
Carrizo Oil & Co Inc note 4.375% 6/0 0.05 NEW 12856000 1.00 0.00
General Cable Corp Del New note 0.875%11/1 0.05 13625000 1.00 0.00
PBR.A Petroleo Brasileiro SA 0.05 -25.00% 810167 18.15 0.00
HIG Hartford Financial Services 0.05 +126.00% 520600 25.80 31.13
MA MasterCard Incorporated 0.05 -21.00% 25107 541.12 585.29
USB U.S. Ban 0.05 -33.00% 443855 33.93 34.67
DST DST Systems 0.05 176600 71.27 70.83
WM Waste Management 0.05 371890 39.21 42.39
NSC Norfolk Southern 0.05 -12.00% 174953 77.08 80.14
RMD ResMed 0.05 -2.00% 322700 46.36 49.95
CBS CBS Corporation 0.05 -12.00% 321165 46.69 51.74
AEE Ameren Corporation 0.05 -21.00% 423430 35.02 36.09
BMY Bristol Myers Squibb 0.05 -30.00% 301715 41.19 46.36
UPS United Parcel Service 0.05 +4.00% 153860 85.90 88.70
CPRT Copart 0.05 +51.00% 372621 34.28 37.08
CMI Cummins 0.05 -30.00% 125747 115.81 119.24
BEN Franklin Resources 0.05 +40.00% 85154 150.81 166.55
GPC Genuine Parts Company 0.05 -21.00% 176626 78.00 83.96
HUB.B Hubbell Incorporated 0.05 131996 97.11 0.00
KSS Kohl's Corporation 0.05 -16.00% 314184 46.13 51.60
NVDA NVIDIA Corporation 0.05 -46.00% 1084200 12.82 14.75
RRD R.R. Donnelley & Sons Company 0.05 1127456 12.05 13.07
RAI Reynolds American 0.05 -34.00% 287078 44.49 49.23
MHP McGraw-Hill Companies 0.05 +187.00% 260140 52.08 0.00
VAL Valspar Corporation 0.05 +38.00% 224700 62.25 73.44
DNB Dun & Bradstreet Corporation 0.05 -27.00% 150208 83.65 100.06
ITRI Itron 0.05 +3.00% 298000 46.40 43.31
CACI CACI International 0.05 258675 57.87 64.01
STE Steris Corporation 0.05 314971 41.61 45.76
HCN Health Care REIT 0.05 +17.00% 206996 67.91 79.79
KT KT Corporation 0.05 +40.00% 862521 15.71 17.81
GILD Gilead Sciences 0.05 +215.00% 300870 48.93 57.70
PCG PG&E; Corporation 0.05 -4.00% 307918 44.53 46.97
HPT Hospitality Properties Trust 0.05 +533.00% 514300 27.44 32.43
ARO Aeropostale 0.05 -37.00% 1028888 13.60 16.66
Montpelier Re Holdings/mrh 0.05 NEW 554635 26.05 0.00
VNO Vornado Realty Trust 0.05 +17.00% 158442 83.64 87.46
PEG Public Service Enterprise 0.05 -27.00% 409648 34.34 34.49
FICO Fair Isaac Corporation 0.05 -12.00% 280615 45.69 50.40
GKSR G&K; Services 0.05 283435 45.51 0.00
LXP Lexington Realty Trust 0.05 +116.00% 1059085 11.80 13.66
Wesco Intl Inc dbcv 6.000% 9/1 0.05 5000000 2.63 0.00
Amdocs Ltd ord 0.05 NEW 371000 36.25 0.00
MU Micron Technology 0.05 -49.00% 1272200 9.98 11.22
DLB Dolby Laboratories 0.05 -43.00% 410170 33.56 34.91
SHS Sauer-Danfoss 0.05 +1218.00% 220163 58.43 0.00
IOSP Innospec 0.05 +26.00% 283303 44.28 41.01
IBOC International Bancshares Corporation 0.05 -5.00% 653405 20.80 21.74
PEI Pennsylvania R.E.I.T. 0.05 +32.00% 672263 19.39 21.96
DK Delek US Holdings 0.05 340540 39.46 37.23
IPCC Infinity Property and Casualty 0.05 -5.00% 240070 56.20 59.21
RDY Dr. Reddy's Laboratories 0.05 +38.00% 429545 32.35 36.77
TPX Tempur-Pedic International 0.05 -55.00% 290000 49.63 47.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 NEW 309461 41.38 0.00
Credi 0.05 NEW 83952 166.05 0.00
DRC Dresser-Rand 0.05 +72.00% 229966 61.66 65.96
Foster Wheeler Ltd Com Stk 0.05 NEW 566663 22.85 0.00
NVE NV Energy 0.05 +12.00% 621623 20.03 20.75
WOR Worthington Industries 0.05 +19.00% 433922 30.98 34.33
CNMD CONMED Corporation 0.05 +5.00% 438430 34.06 33.30
FCF First Commonwealth Financial 0.05 -2.00% 1682592 7.46 7.50
NWE NorthWestern Corporation 0.05 370851 39.86 41.92
PCH Potlatch Corporation 0.05 310701 45.86 50.93
MUSA Metals USA Holdings 0.05 +114.00% 669610 20.65 0.00
BKCC Blackrock Kelso Capital 0.05 +2.00% 1283067 10.00 10.22
BXP Boston Properties 0.05 +18.00% 150074 101.06 114.80
UIS Unisys Corporation 0.05 607053 22.75 18.96
IRC Inland Real Estate Corporation 0.05 +6.00% 1428995 10.09 11.75
Leucadia Natl Corp debt 0.05 10707000 1.30 0.00
NTSP NetSpend Holdings 0.05 +3380.00% 865968 15.89 15.96
MSI Motorola Solutions 0.05 -8.00% 223007 64.03 58.39
Omnicare Inc note 3.750%12/1 0.05 8605000 1.62 0.00
Signature Bk New York N Y *w exp 12/12/201 0.05 316500 46.55 0.00
Notes Gencorp Inc. 4.0625% dbcv 0.05 +27.00% 9225000 1.56 0.00
Prologis 0.05 +2.00% 370720 39.98 0.00
Rlj Lodging Trust 0.05 +102.00% 612400 22.76 0.00
Tim Participacoes Sa-adr spon 0.05 +358.00% 639790 21.88 0.00
Mastec Inc note 4.250%12/1 0.05 6500000 1.93 0.00
Telephone And Data Systems 0.05 621721 21.07 0.00
Hyde Pk Acquisition Corp Ii 0.05 1390000 10.30 0.00
Chart Acquisition 0.05 NEW 1492500 9.51 0.00
CB Chubb Corporation 0.04 -22.00% 115962 87.53 88.87
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.04 10690000 1.03 0.00
Sandisk Corp note 1.000% 5/1 0.04 10350000 1.00 0.00
Photronics Inc note 5.500%10/0 0.04 8250000 1.50 0.00
FMX Fomento Economico Mexicano SAB 0.04 +3.00% 94700 113.50 109.95
TV Grupo Televisa, S.A. 0.04 +38.00% 381773 26.61 26.89
CHL China Mobile 0.04 -46.00% 213332 53.13 55.03
POR Portland General Electric Company 0.04 -6.00% 387921 30.33 32.07
NLY Annaly Capital Management 0.04 -2.00% 728745 15.89 14.71
BR Broadridge Financial Solutions 0.04 -2.00% 459956 24.84 26.80
GNW Genworth Financial 0.04 -60.00% 1088800 10.00 10.81
Suntrust Banks Inc $1.00 Par Cmn 0.04 +11.00% 355935 28.81 0.00
SCHL Scholastic Corporation 0.04 -13.00% 371178 26.65 30.10
CNW Con-way 0.04 -17.00% 340910 35.21 39.68
HST Host Hotels & Resorts 0.04 +5.00% 594809 17.49 18.50
NEM Newmont Mining Corporation 0.04 259253 41.89 31.74
PII Polaris Industries 0.04 128967 92.49 92.53
SCS Steelcase 0.04 -5.00% 707708 14.73 13.47
PLL Pall Corporation 0.04 +14.00% 164004 68.37 71.94
COO Cooper Companies 0.04 -21.00% 105500 107.88 111.00
CSGS CSG Systems International 0.04 +14.00% 523429 21.19 21.64
CQB Chiquita Brands International 0.04 +42.00% 1581583 7.76 10.04
ENDP Endo Pharmaceuticals 0.04 -13.00% 386455 30.76 34.45
JBLU JetBlue Airways Corporation 0.04 7306400 1.63 6.31
PLT Plantronics 0.04 -8.00% 238846 44.19 45.98
ENR Energizer Holdings 0.04 -12.00% 111300 99.73 99.13
AGCO AGCO Corporation 0.04 217267 52.12 54.85
IT Gartner 0.04 +24.00% 187973 54.41 57.99
SLB Schlumberger 0.04 +67.00% 153321 74.89 77.24
LXK Lexmark International 0.04 -15.00% 425000 26.40 31.46
FR First Industrial Realty Trust 0.04 +30.00% 632321 17.13 18.91
PVA Penn Virginia Corporation 0.04 2672049 4.04 5.14
AZO AutoZone 0.04 -16.00% 29577 396.76 421.13
FLIR FLIR Systems 0.04 +6.00% 434000 26.01 24.40
Coinstar Inc note 4.000% 9/0 0.04 7525000 1.44 0.00
AVB AvalonBay Communities 0.04 88451 126.67 140.88
PTR PetroChina Company 0.04 77776 131.81 126.70
Energy Xxi 0.04 NEW 375643 27.22 0.00
FSLR First Solar 0.04 +17.00% 391965 26.96 54.19
HCC HCC Insurance Holdings 0.04 -11.00% 270803 42.03 43.08
ITG Investment Technology 0.04 -7.00% 936809 11.04 13.19
Regis Corp Minn note 5.000% 7/1 0.04 9100000 1.29 0.00
Aspen Insurance Holdings Ltd shs 0.04 NEW 257926 38.58 0.00
DAR Darling International 0.04 +25.00% 629077 17.96 19.10
ONNN ON Semiconductor 0.04 -4.00% 1438180 8.28 8.22
WTSLA Wet Seal 0.04 3356820 3.02 0.00
MDRX Allscripts Healthcare Solutions 0.04 -20.00% 762481 13.59 13.98
AEIS Advanced Energy Industries 0.04 +4.00% 559668 18.30 18.96
SAIA Saia 0.04 +35.00% 329029 36.17 48.28
UNTD United Online 0.04 +10.00% 1927457 6.03 6.28
EGY VAALCO Energy 0.04 1305863 7.59 6.48
ARCC Ares Capital Corporation 0.04 +19.00% 681700 18.10 18.25
AEC Associated Estates Realty Corporation 0.04 +6.00% 592611 18.64 18.98
BWS Brown Shoe Company 0.04 +10.00% 675531 16.00 17.88
CVI CVR Energy 0.04 +130.00% 191754 51.62 69.30
FRED Fred's 0.04 -2.00% 859472 13.68 15.47
GTIV Gentiva Health Services 0.04 +23.00% 999647 10.82 9.85
PKD Parker Drilling Company 0.04 -4.00% 2455100 4.28 4.74
SBH Sally Beauty Holdings 0.04 -5.00% 390047 29.38 31.00
OCN Ocwen Financial Corporation 0.04 277842 37.92 43.59
PNRA Panera Bread Company 0.04 -4.00% 63398 165.24 191.20
UTHR United Therapeutics Corporation 0.04 +20.00% 166500 60.87 69.17
CHCO City Holding Company 0.04 247258 39.79 40.75
PSB PS Business Parks 0.04 -5.00% 125370 78.92 85.63
ROK Rockwell Automation 0.04 139074 86.35 90.64
SFY Swift Energy Company 0.04 +6.00% 788880 14.81 14.62
AXE Anixter International 0.04 160700 69.92 76.39
LTC LTC Properties 0.04 -10.00% 272945 40.73 47.91
SMP Standard Motor Products 0.04 +10.00% 378758 27.72 33.50
PSEC Prospect Capital Corporation 0.04 +24.00% 920606 10.91 10.93
CLGX CoreLogic 0.04 +62.00% 445900 25.86 27.61
UNT Unit Corporation 0.04 +5.00% 220300 45.55 47.02
WG Willbros 0.04 +18.00% 1162883 9.82 6.99
Alcoa Inc debt 0.04 -56.00% 7795000 1.38 0.00
CPT Camden Property Trust 0.04 -9.00% 150263 68.68 75.09
United States Stl Corp New note 4.000% 5/1 0.04 -62.00% 10125000 1.05 0.00
SBRA Sabra Health Care REIT 0.04 +11.00% 336386 29.01 32.19
COR CoreSite Realty 0.04 +17.00% 296334 34.98 35.98
GOV Government Properties Income Trust 0.04 +71.00% 421684 25.73 26.89
Sterlite Inds India Ltd note 4.000%10/3 0.04 9925000 0.98 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 -14.00% 1198615 9.32 9.97
Rti Intl Metals Inc note 3.000%12/0 0.04 10650000 1.16 0.00
note 5.500% 7/1 0.04 10250000 1.03 0.00
ASNA Ascena Retail 0.04 -17.00% 550439 18.55 20.16
Enpro Industries Inc note 0.04 -26.00% 7639000 1.60 0.00
HCA HOLDINGS 0.04 -21.00% 295142 40.63 0.00
Pvh Corporation 0.04 +10.00% 112262 106.81 0.00
Ralph Lauren 0.04 -23.00% 70740 169.31 0.00
Telefonica Brasil Sa 0.04 +25.00% 454601 26.68 0.00
Pdl Biopharma Inc cnv 0.04 8600000 1.30 0.00
Catamaran 0.04 -22.00% 219275 53.03 0.00
Comverse 0.04 354121 28.04 0.00
Vector Group Ltd frnt 1/1 0.04 9250000 1.17 0.00
Pimco Dynamic Credit Income other 0.04 NEW 400000 24.82 0.00
Mgic Investment Corp note 0.04 NEW 12000000 1.02 0.00
Radian Group Inc note 0.04 NEW 8500000 1.21 0.00
Cis Acquisition Ltd unit 99/99/9999 0.04 NEW 1000000 10.12 0.00
PKG Packaging Corporation of America 0.03 +77.00% 183833 44.87 50.13
SNP China Petroleum & Chemical 0.03 -21.00% 61235 116.93 110.64
Textron Inc note 4.500% 5/0 0.03 -76.00% 4075000 2.27 0.00
Medtronic Inc note 1.625% 4/1 0.03 8725000 1.00 0.00
GLW Corning Incorporated 0.03 -20.00% 703710 13.33 16.26
SEIC SEI Investments Company 0.03 +28.00% 263713 28.85 30.39
CSX CSX Corporation 0.03 -9.00% 292637 24.63 26.25
FDX FedEx Corporation 0.03 -8.00% 97226 98.20 102.50
TSCO Tractor Supply Company 0.03 -4.00% 75836 104.13 112.60
AES AES Corporation 0.03 -49.00% 566303 12.57 13.02
BAM.A Brookfield Asset Management 0.03 +751.00% 237700 36.49 0.00
D Dominion Resources 0.03 +127.00% 133780 58.18 60.23
DBD Diebold Incorporated 0.03 -28.00% 260200 30.32 31.99
MWV MeadWestva 0.03 -5.00% 245744 36.30 35.18
SYY SYSCO Corporation 0.03 +22.00% 252920 35.17 34.81
BF.B Brown-Forman Corporation 0.03 +4.00% 112662 71.40 0.00
GPN Global Payments 0.03 -34.00% 171000 49.66 47.51
BA Boeing Company 0.03 -5.00% 92102 85.85 98.89
NUS Nu Skin Enterprises 0.03 -50.00% 157658 44.20 62.31
SCHN Schnitzer Steel Industries 0.03 -34.00% 303800 26.66 26.88
AIN Albany International 0.03 -14.00% 320926 28.90 32.03
CBT Cabot Corporation 0.03 -5.00% 260185 34.20 40.57
COCO Corinthian Colleges 0.03 -9.00% 3905673 2.10 2.73
Helen Of Troy 0.03 NEW 225152 38.36 0.00
CATO Cato Corporation 0.03 343953 24.14 24.82
HR Healthcare Realty Trust Incorporated 0.03 276916 28.39 29.66
NOV National-Oilwell Var 0.03 -43.00% 116954 70.75 70.20
LPNT LifePoint Hospitals 0.03 -10.00% 178629 48.46 47.19
LZB La-Z-Boy Incorporated 0.03 -47.00% 417875 18.87 18.93
RHT Red Hat 0.03 +127.00% 179607 50.56 52.05
Partner Re 0.03 NEW 102100 93.11 0.00
LANC Lancaster Colony 0.03 -13.00% 101263 77.00 82.71
LMT Lockheed Martin Corporation 0.03 -66.00% 74442 96.52 106.33
MMC Marsh & McLennan Companies 0.03 -25.00% 189058 37.97 41.38
WEC Wisconsin Energy Corporation 0.03 +21.00% 192328 42.89 43.70
TMK Torchmark Corporation 0.03 -13.00% 147400 59.80 65.23
ITW Illinois Tool Works 0.03 +25.00% 128475 60.94 70.90
SBUX Starbucks Corporation 0.03 +146.00% 127142 56.96 64.26
WPO Washington Post Company 0.03 -9.00% 16555 446.99 466.81
CLX Clorox Company 0.03 +4.00% 85988 88.54 86.53
KSWS K-Swiss 0.03 NEW 1746344 4.74 0.00
ESI ITT Educational Services 0.03 -27.00% 581500 13.78 26.71
K Kellogg Company 0.03 +17.00% 147582 64.43 64.79
DHI D.R. Horton 0.03 -10.00% 325798 24.30 27.00
TBI TrueBlue 0.03 -4.00% 358004 21.14 22.59
MLI Mueller Industries 0.03 +9.00% 154292 53.29 54.18
XEL Xcel Energy 0.03 -5.00% 278815 29.70 30.42
PRI Primerica 0.03 281053 32.78 34.52
PCLN priceline.com Incorporated 0.03 -59.00% 10398 687.92 840.81
SHLD Sears Holdings Corporation 0.03 147479 49.97 58.54
SFD Smithfield Foods 0.03 -51.00% 324019 26.48 25.31
ACAT Arctic Cat 0.03 -10.00% 202687 43.70 47.92
STZ Constellation Brands 0.03 -58.00% 162280 47.64 51.72
SOHU Sohu 0.03 -33.00% 161256 49.61 66.21
WYNN Wynn Resorts 0.03 +24.00% 64237 125.16 140.99
AHT Ashford Hospitality Trust 0.03 +20.00% 662699 12.36 13.48
BZ Boise 0.03 +63.00% 885791 8.66 8.00
Endurance Specialty Hldgs Lt shs 0.03 NEW 195519 47.81 0.00
MGLN Magellan Health Services 0.03 +18.00% 172771 47.57 52.16
DY Dycom Industries 0.03 -6.00% 376669 19.69 22.66
JLL Jones Lang LaSalle Incorporated 0.03 -12.00% 75800 99.41 96.33
SAFM Sanderson Farms 0.03 -21.00% 168123 54.62 65.54
TICC TICC Capital 0.03 +94.00% 728500 9.94 10.09
TESO Tesco Corporation 0.03 +54.00% 642600 13.39 13.51
APOG Apogee Enterprises 0.03 +21.00% 301237 28.95 27.82
ROCK Gibraltar Industries 0.03 -24.00% 466170 18.25 17.03
MTX Minerals Technologies 0.03 -9.00% 228626 41.51 42.50
WNR Western Refining 0.03 +22.00% 245327 35.41 32.38
ABG Asbury Automotive 0.03 -35.00% 195319 36.69 42.03
Assured Guaranty 0.03 NEW 344546 20.61 0.00
CMTL Comtech Telecomm 0.03 +4.00% 371607 24.28 26.85
CNP CenterPoint Energy 0.03 +18.00% 309335 23.96 24.38
CORE Core-Mark Holding Company 0.03 +11.00% 150749 51.31 57.14
FULT Fulton Financial 0.03 -8.00% 693700 11.70 11.87
JDSU JDS Uniphase Corporation 0.03 -37.00% 547672 13.37 13.73
Oge Energy 0.03 +31.00% 121345 69.98 0.00
PJC Piper Jaffray Companies 0.03 +46.00% 210398 34.30 36.10
SSS Sovran Self Storage 0.03 +8.00% 123806 64.49 71.14
TEX Terex Corporation 0.03 +110.00% 239990 34.42 34.06
TFX Teleflex Incorporated 0.03 +11.00% 104336 84.51 79.20
WERN Werner Enterprises 0.03 315944 24.14 24.79
DNR Denbury Resources 0.03 +238.00% 376890 18.65 19.55
NUVA NuVasive 0.03 427100 21.31 22.93
PFS Provident Financial Services 0.03 -7.00% 521545 15.27 15.76
ROC Rockwood Holdings 0.03 +12.00% 110027 65.44 68.44
RVBD Riverbed Technology 0.03 -59.00% 606796 14.91 16.02
AIT Applied Industrial Technologies 0.03 -3.00% 210677 45.00 47.86
AOS A. O. Smith Corporation 0.03 113729 73.57 39.72
GTLS Chart Industries 0.03 +192.00% 87175 80.01 96.12
ICUI ICU Medical, Incorporated 0.03 +7.00% 155559 58.95 68.47
MOV Movado 0.03 -14.00% 254165 33.52 33.75
NBTB NBT Ban 0.03 -3.00% 413750 22.15 20.55
NPBC National Penn Bancshares 0.03 -23.00% 727462 10.69 10.39
OFC Corporate Office Properties Trust 0.03 +427.00% 269181 26.68 29.68
PACW PacWest Ban 0.03 -18.00% 269237 29.11 28.30
WIBC Wilshire Ban 0.03 +53.00% 1083800 6.78 6.90
ALB Albemarle Corporation 0.03 -13.00% 131157 62.52 67.10
MNTA Momenta Pharmaceuticals 0.03 -10.00% 650184 13.34 12.86
Orthofix International Nv Com Stk 0.03 NEW 243000 35.87 0.00
SCCO Southern Copper Corporation 0.03 +23.00% 191899 37.57 32.87
PNM PNM Resources 0.03 -9.00% 345329 23.29 23.07
SHO Sunstone Hotel Investors 0.03 -41.00% 563002 12.31 13.04
NAV Navistar International Corporation 0.03 -57.00% 204200 34.57 38.12
COLB Columbia Banking System 0.03 -18.00% 376700 21.98 22.17
DAN Dana Holding Corporation 0.03 -22.00% 500200 17.83 18.92
MYRG MYR 0.03 +68.00% 304300 24.56 20.55
TW Towers Watson & Co 0.03 111582 69.32 78.71
Symetra Finl 0.03 +5.00% 648294 13.41 0.00
CNO CNO Financial 0.03 -2.00% 673692 11.45 11.88
KIM Kimco Realty Corporation 0.03 310741 22.40 24.23
PWER Power-One 0.03 +45.00% 1685900 4.15 6.33
HTWR HeartWare International 0.03 +1056.00% 94648 88.43 96.01
FTNT Fortinet 0.03 +44.00% 321224 23.68 19.11
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 -20.00% 708354 10.16 10.80
Jefferies Group Inc New dbcv 3.875%11/0 0.03 8382000 1.03 0.00
Chesapeake Lodging Trust sh ben int 0.03 +114.00% 391032 22.94 0.00
ETJ Eaton Vance Risk Managed Diversified 0.03 -13.00% 641446 10.99 11.45
Convergys Corp sdcv 5.750% 9/1 0.03 5675000 1.68 0.00
Jetblue Airways Corp dbcv 5.500% 10/1 0.03 4500000 1.55 0.00
Wintrust Financial Corp *w exp 12/18/201 0.03 525000 17.50 0.00
Ppl Corporation 8.75% pfd cv 0.03 +79.00% 160850 56.01 0.00
Cno Financial Group Inc 7 12-1 convert 0.03 -54.00% 3575000 2.14 0.00
Trw Automotive 3.5% 12/01/15 conv 0.03 3850000 1.95 0.00
Cno Finl Group Inc dbcv 7.000%12/3 0.03 -56.00% 3730000 2.14 0.00
Roi Acquisition 0.03 900000 10.58 0.00
Bgs Acquisition Corp sh 0.03 799000 9.98 0.00
Green Plains Renewable E note 0.03 8000000 1.11 0.00
Exelixis Inc cnv 0.03 8200000 1.00 0.00
Vantage Drilling Company note 7.875% 9/0 0.03 6500000 1.15 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.03 8020000 1.03 0.00
Collabrium Japan 0.03 700000 10.00 0.00
Dst Sys Inc Del dbcv 4.125% 8/1 0.02 3125000 1.52 0.00
LEA Lear Corporation 0.02 +158.00% 77700 54.86 60.84
PBR Petroleo Brasileiro SA 0.02 +26.00% 250600 16.57 18.77
BVN Compania de Minas Buenaventura SA 0.02 +19.00% 164927 25.96 18.19
CEO CNOOC 0.02 -40.00% 31700 191.51 188.35
Pioneer Nat Res Co note 2.875% 1/1 0.02 2475000 2.17 0.00
BLK BlackRock 0.02 25134 256.86 293.29
CME CME 0.02 -47.00% 76997 61.39 64.41
Renaissance Re Holdings Ltd Cmn 0.02 NEW 68100 92.00 0.00
STWD Starwood Property Trust 0.02 -2.00% 182800 27.76 26.98
CCI Crown Castle International 0.02 +150.00% 76380 69.64 76.61
BTU Peabody Energy Corporation 0.02 +85.00% 227900 21.15 21.21
XNPT XenoPort 0.02 +80.00% 583208 7.15 6.75
LEN Lennar Corporation 0.02 -16.00% 130612 41.48 41.74
BRO Brown & Brown 0.02 +10.00% 197200 32.04 32.68
COH Coach 0.02 -53.00% 120055 49.99 60.03
DLR Digital Realty Trust 0.02 +41.00% 87427 66.90 64.28
EW Edwards Lifesciences 0.02 +139.00% 83239 82.16 66.51
FDO Family Dollar Stores 0.02 -19.00% 94391 59.05 64.52
HE Hawaiian Electric Industries 0.02 +1097.00% 185400 27.71 28.06
IGT International Game Technology 0.02 +103.00% 281300 16.50 18.44
NTAP NetApp 0.02 -50.00% 149898 34.16 36.27
NBL Noble Energy 0.02 +211.00% 43877 115.66 121.89
RPM RPM International 0.02 -20.00% 172356 31.58 33.40
SNA Snap-on Incorporated 0.02 +3.00% 78223 82.70 91.37
BKE Buckle 0.02 -5.00% 114041 46.65 56.47
ADP Automatic Data Processing 0.02 -7.00% 80537 65.03 71.01
HRS Harris Corporation 0.02 +154.00% 137100 46.34 50.37
VRSN Verisign 0.02 +32.00% 145158 47.28 48.70
BEAV BE Aerospace 0.02 +2.00% 82900 60.29 63.01
GFI Gold Fields 0.02 -44.00% 651480 7.75 5.91
MS Morgan Stanley 0.02 +145.00% 246351 21.98 24.96
ADI Analog Devices 0.02 +10.00% 127965 46.49 45.97
MDU MDU Resources 0.02 199169 24.99 26.69
EMN Eastman Chemical Company 0.02 -23.00% 67170 69.87 74.30
COL Rockwell Collins 0.02 +31.00% 67897 63.13 66.90
MYL Mylan 0.02 +117.00% 164800 28.94 31.11
ADTN ADTRAN 0.02 -23.00% 292216 19.65 22.62
HP Helmerich & Payne 0.02 +155.00% 78500 60.70 63.87
YUM Yum! Brands 0.02 -57.00% 58662 71.94 70.16
AA Alcoa 0.02 +80.00% 771600 8.52 8.78
AOL AOL 0.02 -51.00% 118433 38.49 37.42
BBT BB&T; Corporation 0.02 -51.00% 212347 31.39 32.82
FLR Fluor Corporation 0.02 -29.00% 80987 66.33 66.43
HAL Halliburton Company 0.02 +52.00% 107808 40.41 44.72
HON Honeywell International 0.02 -33.00% 82551 75.35 80.28
Nextera Energy 0.02 +10.00% 61012 77.67 0.00
TGT Target Corporation 0.02 -81.00% 63753 68.45 70.88
QCOM QUALCOMM 0.02 100469 66.95 65.81
MBI MBIA 0.02 +3411.00% 409975 10.27 15.14
WFMI Whole Foods Market 0.02 +11.00% 64079 86.75 0.00
GD General Dynamics Corporation 0.02 -42.00% 82824 70.51 78.53
PBH Prestige Brands Holdings 0.02 238642 25.69 29.40
PRA ProAssurance Corporation 0.02 -6.00% 90666 47.33 50.85
KKD Krispy Kreme Doughnuts 0.02 +24.00% 376835 14.44 12.99
OMC Omni 0.02 -27.00% 78600 58.91 62.78
PZZA Papa John's Int'l 0.02 67912 61.82 64.97
DOV Dover Corporation 0.02 -33.00% 63708 72.88 78.16
Solar Cap 0.02 -3.00% 274467 23.49 0.00
Level 3 Communications Inc note 0.02 -27.00% 4655000 1.17 0.00
SRE Sempra Energy 0.02 +61.00% 53935 79.95 84.24
STEI Stewart Enterprises 0.02 -12.00% 600081 9.29 9.22
SWN Southwestern Energy Company 0.02 +1420.00% 137440 37.26 40.04
RECN Resources Connection 0.02 +26.00% 533900 12.70 11.35
UMPQ Umpqua Holdings Corporation 0.02 -32.00% 391178 13.26 13.51
CSL Carlisle Companies 0.02 +12.00% 65700 67.79 66.90
LSTR Landstar System 0.02 91156 57.09 55.81
TIBX Tibco Software 0.02 -46.00% 330926 20.22 22.14
NC NACCO Industries 0.02 +12.00% 108361 53.36 54.84
SYKE Sykes Enterprises, Incorporated 0.02 -6.00% 363020 15.96 16.03
Sothebys note 3.125% 6/1 0.02 4047000 1.12 0.00
RAD Rite Aid Corporation 0.02 -46.00% 2953300 1.90 2.88
AMD Advanced Micro Devices 0.02 +217.00% 1898748 2.55 4.04
MWA Mueller Water Products 0.02 +53.00% 736456 5.93 7.52
WLT Walter Energy 0.02 +1931.00% 193000 28.50 17.98
TEN Tenne 0.02 NEW 128900 39.31 43.21
EL Estee Lauder Companies 0.02 -46.00% 87586 64.03 72.11
MJN Mead Johnson Nutrition 0.02 +598.00% 72823 77.45 79.97
PMC PharMerica Corporation 0.02 +47.00% 475474 14.00 14.20
ONXX Onyx Pharmaceuticals 0.02 +89.00% 52015 88.86 92.88
WBS Webster Financial Corporation 0.02 -28.00% 218623 24.26 23.64
CE Celanese Corporation 0.02 -28.00% 108824 44.05 49.98
GPK Graphic Packaging Holding Company 0.02 +112.00% 641851 7.49 7.94
KLIC Kulicke and Soffa Industries 0.02 554424 11.56 12.07
LORL Loral Space & Communications 0.02 +159.00% 78513 61.88 59.69
PMCS PMC-Sierra 0.02 +14.00% 1001162 6.79 6.04
RES RPC 0.02 -34.00% 341650 15.17 13.60
AMED Amedisys 0.02 -2.00% 614100 11.12 11.25
ALC Assisted Living Concepts 0.02 +659.00% 518426 11.89 11.84
SAN Banco Santander-Chile 0.02 +58.00% 224192 28.47 7.02
CY Cypress Semiconductor Corporation 0.02 -27.00% 533000 11.03 11.50
PERY Perry Ellis International 0.02 +203.00% 238600 18.19 19.64
ENS EnerSys 0.02 -24.00% 142747 45.58 49.70
PNNT PennantPark Investment 0.02 +129.00% 528569 11.29 11.25
POL PolyOne Corporation 0.02 -16.00% 196559 24.41 25.52
AWI Armstrong World Industries 0.02 -22.00% 123123 55.89 54.25
AYI Acuity Brands 0.02 -64.00% 66981 69.35 77.27
CAKE Cheesecake Factory Incorporated 0.02 -15.00% 141629 38.61 40.68
CNK Cinemark Holdings 0.02 -46.00% 142922 29.44 30.26
CTB Cooper Tire & Rubber Company 0.02 +5.00% 261171 25.66 26.14
DRIV Digital River 0.02 +13.00% 322800 14.14 17.00
EBS Emergent BioSolutions 0.02 +52.00% 398401 13.98 14.39
EE El Paso Electric Company 0.02 -14.00% 145970 33.65 38.17
FMC FMC Corporation 0.02 +39.00% 112644 57.03 63.32
HGG hhgregg 0.02 -17.00% 510932 11.05 13.59
INTU Intuit 0.02 +25.00% 68613 65.64 58.45
LG Laclede 0.02 -19.00% 143770 42.70 45.95
LNT Alliant Energy Corporation 0.02 -4.00% 134361 50.18 52.20
MANH Manhattan Associates 0.02 85416 74.30 73.78
MHO M/I Homes 0.02 -2.00% 230822 24.45 25.63
NDSN Nordson Corporation 0.02 -8.00% 73300 65.95 75.00
PPS Post Properties 0.02 112212 47.10 52.50
SGY Stone Energy Corporation 0.02 287123 21.75 23.92
SPW SPX Corporation 0.02 -45.00% 76194 78.96 79.58
ULTA Ulta Salon, Cosmetics & Fragrance 0.02 +9.00% 61550 81.17 93.97
USNA USANA Health Sciences 0.02 -7.00% 87097 48.33 65.46
ELN Elan Corporation 0.02 NEW 500100 11.80 12.08
FORM FormFactor 0.02 +3.00% 1125719 4.70 5.64
HAYN Haynes International 0.02 118226 55.30 48.53
MGM MGM Resorts International. 0.02 -24.00% 431600 13.15 15.47
MYGN Myriad Genetics 0.02 -11.00% 269376 25.40 33.34
ODFL Old Dominion Freight Line 0.02 123681 38.20 42.55
THG Hanover Insurance 0.02 -8.00% 130605 49.68 51.12
URBN Urban Outfitters 0.02 -9.00% 131000 38.74 44.54
VMI Valmont Industries 0.02 +22.00% 39949 157.28 157.41
WAB Wabtec Corporation 0.02 +24.00% 42575 102.10 112.06
AWR American States Water Company 0.02 101432 57.57 55.18
CVD Covance 0.02 -4.00% 70941 74.32 76.68
EXR Extra Space Storage 0.02 +17.00% 146454 39.27 45.17
FFIV F5 Networks 0.02 +162.00% 53366 89.08 84.17
HW Headwaters Incorporated 0.02 -44.00% 579816 10.90 11.04
KFRC Kforce 0.02 +94.00% 363500 16.37 14.30
LHCG LHC 0.02 +22.00% 208183 21.49 22.01
OMX OfficeMax Incorporated 0.02 +7.00% 435900 11.61 12.22
OTTR Otter Tail Corporation 0.02 +8.00% 204881 31.14 29.30
PNFP Pinnacle Financial Partners 0.02 241284 23.36 26.05
UMBF UMB Financial Corporation 0.02 -12.00% 92179 49.07 52.65
WIT Wipro 0.02 +114.00% 416942 10.10 7.88
SNTS Santarus 0.02 +19.00% 358631 17.33 21.78
SWHC Smith & Wesson Holding Corporation 0.02 +5.00% 469936 9.00 9.22
CAM Cameron International Corporation 0.02 +170.00% 96401 65.20 64.47
PETS PetMed Express 0.02 +13.00% 313800 13.42 12.95
TCO Taubman Centers 0.02 -10.00% 74830 77.66 89.03
CRAY Cray 0.02 +49.00% 196218 23.21 18.35
FAF First American Financial 0.02 -18.00% 236900 25.57 25.46
PVSW Pervasive Software 0.02 +6.00% 634299 9.17 0.00
PCYC Pharmacyclics 0.02 +6.00% 55806 80.40 82.72
RYN Rayonier 0.02 -11.00% 105721 59.67 59.94
SM SM Energy 0.02 +25.00% 112546 59.22 64.29
Cloud Peak Energy 0.02 234800 18.78 0.00
MAC Macerich Company 0.02 -3.00% 91988 64.38 70.96
BDN Brandywine Realty Trust 0.02 -36.00% 324184 14.85 15.91
IOC InterOil Corporation 0.02 +21.00% 55200 76.11 93.27
BLL Ball Corporation 0.02 -46.00% 91200 47.58 46.27
OKE ONEOK 0.02 -22.00% 109046 47.67 49.22
PPC Pilgrim's Pride Corporation 0.02 -2.00% 451100 9.19 11.87
SEM Select Medical Holdings Corporation 0.02 +8.00% 706622 9.00 8.06
VPFG ViewPoint Financial 0.02 +19.00% 216292 20.11 19.46
BXG Bluegreen Corporation 0.02 +35.00% 606609 9.84 0.00
ROIC Retail Opportunity Investments 0.02 407231 14.01 15.69
Ltx Credence Corporation 0.02 +26.00% 715933 6.04 0.00
KRA Kraton Performance Polymers 0.02 -3.00% 188338 23.40 21.82
BH Biglari Holdings 0.02 +2.00% 12560 373.17 402.68
BOE BlackRock Global Opportunities Equity Tr 0.02 +29.00% 391423 13.88 14.40
CCG Campus Crest Communities 0.02 +2.00% 315000 13.90 13.77
EOI Eaton Vance Enhanced Equity Income Fund 0.02 -5.00% 371779 11.68 12.38
EOS Eaton Vance Enhanced Equity Incm. Fd. II 0.02 404996 11.35 12.10
Agco Corp note 1.250%12/1 0.02 4000000 1.30 0.00
AACC Asset Acceptance Capital 0.02 NEW 700394 6.74 6.65
DEST Destination Maternity Corporation 0.02 +24.00% 180800 23.40 25.66
PKY Parkway Properties 0.02 +341.00% 251386 18.55 19.27
Seacube Container Leasing shs 0.02 NEW 258980 22.96 0.00
Boston Pptys Ltd Partnership note 3.750% 5/1 0.02 5657000 1.03 0.00
Stewart Enterprises Inc cnv 0.02 4400000 1.07 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -25.00% 523717 11.20 11.72
BTZ BlackRock Credit All Inc Trust IV 0.02 411256 14.00 14.28
BDJ BlackRock Enhanced Dividend Achievers Tr 0.02 +2.00% 849932 7.82 7.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 +13.00% 618876 7.63 0.00
SWFT Swift Transportation Company 0.02 -12.00% 296000 14.18 17.15
Enzon Pharmaceuticals Inc bond 0.02 5400000 1.00 0.00
Mastec note 4% 06/14 0.02 3250000 1.88 0.00
Mosaic 0.02 -45.00% 114391 59.61 0.00
Stag Industrial 0.02 +34.00% 213742 21.27 0.00
Prime Acquisition Corp shs 0.02 NEW 535000 9.95 0.00
Cbre Group Inc Cl A 0.02 +985.00% 178100 25.25 0.00
Beam 0.02 +74.00% 85929 63.54 0.00
Cno Finl Group Inc dbcv 7.000%12/3 0.02 -55.00% 2545000 2.14 0.00
Blue Wolf Mongolia Holdings shs 0.02 650000 9.99 0.00
Tripadvisor 0.02 -13.00% 125192 52.52 0.00
USD.01 Mannkind Corp sr unsecured 0.02 5700000 0.85 0.00
Trio Merget Corp Com Stk 0.02 558600 10.09 0.00
Us Silica Hldgs 0.02 NEW 219816 23.58 0.00
Annie's 0.02 NEW 130220 38.26 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.02 4900000 1.04 0.00
Blucora 0.02 +37.00% 430797 15.48 0.00
Kohlberg Capital Corp note 8.750% 3/1 0.02 5000000 1.34 0.00
Thompson Creek Metal unit 99/99/9999 0.02 345475 16.59 0.00
D Tumi Holdings 0.02 NEW 210000 20.94 0.00
Andina Acquisition 0.02 NEW 495000 9.99 0.00
Turquoisehillres 0.02 +279.00% 706400 6.36 0.00
Gt Advanced Technologies Inc conv 0.02 7500000 0.77 0.00
Beazer Homes Usa 0.02 -38.00% 292294 15.84 0.00
Trulia 0.02 NEW 171000 31.38 0.00
Genesee & Wyoming 0.02 32750 129.31 0.00
Sanmina 0.02 +11.00% 507658 11.36 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.02 5000000 1.18 0.00
Accuray Inc note 3.500% 2/0 0.02 NEW 5000000 1.09 0.00
Thrx 2 1/8 01/15/23 0.02 NEW 5000000 1.10 0.00
ETFC E TRADE Financial Corporation 0.01 -34.00% 202800 10.71 11.67
* Barrick Gold 0.01 +147.00% 66500 29.40 0.00
CTSH Cognizant Technology Solutions 0.01 NEW 23166 76.62 66.08
XCO EXCO Resources 0.01 +179.00% 449200 7.13 8.19
Gmx Res Inc note 4.500% 5/0 0.01 5571000 0.48 0.00
Insulet Corp note 5.375% 6/1 0.01 1500000 1.19 0.00
Keycorp New pfd 7.75% sr a 0.01 25000 129.92 0.00
Molina Healthcare Inc note 3.750%10/0 0.01 2500000 1.18 0.00
Sba Communications Corp note 1.875% 5/0 0.01 1000000 1.73 0.00
Sunpower Corp dbcv 4.750% 4/1 0.01 3000000 1.00 0.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.01 1425000 1.35 0.00
VALE Vale 0.01 +10.00% 165000 17.29 15.61
Exide Technologies frnt 9/1 0.01 1950000 0.95 0.00
GGB Gerdau SA 0.01 +22.00% 380400 7.71 6.96
LPL LG Display 0.01 -62.00% 126300 14.59 13.47
Mannkind Corp note 3.750%12/1 0.01 2150000 0.90 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.01 3700000 1.01 0.00
JOYG Joy Global 0.01 -4.00% 56100 59.52 0.00
LUK Leucadia National 0.01 +31.00% 120700 27.43 31.60
Wells Fargo & Company Non-cum Perpet cnv 0.01 -57.00% 1900 1288.95 0.00
AXP American Express Company 0.01 -4.00% 46040 67.46 76.11
PFG Principal Financial 0.01 -32.00% 100000 34.03 37.98
MTG MGIC Investment 0.01 -61.00% 554393 4.95 6.34
AJG Arthur J. Gallagher & Co. 0.01 +34.00% 67000 41.31 45.34
LM Legg Mason 0.01 -35.00% 124400 32.15 36.03
PBCT People's United Financial 0.01 -27.00% 151354 13.44 14.10
CSE CapitalSource 0.01 387133 9.62 9.56
MCO Moody's Corporation 0.01 42742 53.32 68.05
ECL Ecolab 0.01 +41.00% 26465 80.18 88.92
EXPD Expeditors International of Washington 0.01 NEW 94700 35.71 39.08
RRC Range Resources 0.01 +66.00% 29384 81.03 78.14
RSG Republic Services 0.01 101960 33.00 35.14
AMAG AMAG Pharmaceuticals 0.01 +55.00% 64700 23.85 24.22
OREX Orexigen Therapeutics 0.01 +34.00% 461467 6.25 6.09
REGN Regeneron Pharmaceuticals 0.01 +12.00% 19211 176.41 257.57
CLH Clean Harbors 0.01 -56.00% 29883 58.09 59.12
AGL AGL Resources 0.01 42031 41.95 0.00
KBH KB Home 0.01 -62.00% 187285 21.77 23.46
FE FirstEnergy 0.01 +61.00% 44577 42.20 44.50
ACXM Acxiom Corporation 0.01 -15.00% 150426 20.40 21.61
ADSK Autodesk 0.01 -5.00% 97804 41.24 37.33
AVP Avon Products 0.01 +265.00% 132800 20.73 24.07
BOH Bank of Hawaii Corporation 0.01 -19.00% 71604 50.81 50.90
BBBY Bed Bath & Beyond 0.01 -74.00% 52882 64.43 68.79
Cameco Corporation 0.01 -33.00% 147700 20.78 0.00
CCL Carnival Corporation 0.01 -5.00% 64387 34.29 33.04
CERN Cerner Corporation 0.01 -9.00% 21161 94.75 98.20
CTXS Citrix Systems 0.01 +137.00% 20367 72.18 66.27
CLR Continental Resources 0.01 43200 86.92 86.54
CFR Cullen/Frost Bankers 0.01 -20.00% 33303 62.52 64.46
FII Federated Investors 0.01 -3.00% 162800 23.67 27.42
HRB H&R; Block 0.01 -75.00% 102097 29.42 29.83
LKQX LKQ Corporation 0.01 -30.00% 74002 21.76 0.00
LL Lumber Liquidators Holdings 0.01 -15.00% 20005 70.23 87.14
MOLX Molex Incorporated 0.01 -4.00% 126979 29.28 30.21
PAYX Paychex 0.01 -30.00% 55494 35.07 38.25
SEE Sealed Air 0.01 +82.00% 154300 24.11 23.65
TDC Teradata Corporation 0.01 +156.00% 60088 58.51 57.24
TRMB Trimble Navigation 0.01 +1588.00% 57400 29.97 28.99
UPL Ultra Petroleum 0.01 +39.00% 129800 20.10 22.71
VFC V.F. Corporation 0.01 -7.00% 17765 167.75 183.73
GWW W.W. Grainger 0.01 +2.00% 11468 224.97 267.92
GVA Granite Construction 0.01 -3.00% 86100 31.84 31.42
JWN Nordstrom 0.01 -36.00% 44400 55.23 60.75
SXT Sensient Technologies Corporation 0.01 -32.00% 72600 39.09 40.89
BCR C.R. Bard 0.01 -33.00% 29159 100.79 107.11
HOG Harley-Davidson 0.01 -61.00% 27200 53.31 58.84
JACK Jack in the Box 0.01 48690 34.59 36.56
ERTS Electronic Arts 0.01 -7.00% 179446 17.70 0.00
AIV Apartment Investment and Management 0.01 -5.00% 119600 30.66 33.13
AVA Avista Corporation 0.01 83828 27.40 28.57
AFFX Affymetrix 0.01 -45.00% 370529 4.72 3.79
MSA Mine Safety Appliances 0.01 28461 49.61 49.93
ENTG Entegris 0.01 -4.00% 364850 9.86 10.04
LVS Las Vegas Sands 0.01 +24.00% 41157 56.35 59.20
DD E.I. du Pont de Nemours & Company 0.01 -50.00% 60203 49.17 56.57
BMS Bemis Company 0.01 +12.00% 67500 40.36 40.73
WDR Waddell & Reed Financial 0.01 +18.00% 85300 43.77 47.46
RGS Regis Corporation 0.01 -67.00% 91042 18.19 18.66
RCII Rent-A-Center 0.01 -31.00% 90273 36.94 35.45
UVV Universal Corporation 0.01 +14.00% 61421 56.04 60.82
URI United Rentals 0.01 -22.00% 49214 54.96 58.68
XLNX Xilinx 0.01 +16.00% 64542 38.18 39.22
ISIL Intersil Corporation 0.01 +1358.00% 191100 8.71 8.17
VCI Valassis Communications 0.01 -18.00% 59700 29.87 25.77
MAS Masco Corporation 0.01 +42.00% 111811 20.25 22.00
PACR Pacer International 0.01 -36.00% 355855 5.03 6.39
IVC Invacare Corporation 0.01 -28.00% 314760 13.05 14.79
FOSL Fossil 0.01 +36.00% 25237 96.60 108.40
MOLXA Molex Incorporated 0.01 +44.00% 164908 24.12 25.03
SKYW SkyWest 0.01 -42.00% 160244 16.05 14.16
ODP Office Depot 0.01 -6.00% 775754 3.93 4.17
CDNS Cadence Design Systems 0.01 +5.00% 184803 13.93 14.79
WCG WellCare Health Plans 0.01 -4.00% 66397 57.95 54.66
CPB Campbell Soup Company 0.01 -80.00% 59776 45.35 46.53
ARTC ArthroCare Corporation 0.01 +7.00% 82300 34.76 34.48
SONC Sonic Corporation 0.01 +36.00% 301000 12.88 13.12
RSH RadioShack Corporation 0.01 -54.00% 806698 3.36 4.04
PLAB Photronics 0.01 -21.00% 469637 6.68 7.47
PKI PerkinElmer 0.01 +22.00% 111093 33.64 32.37
PCL Plum Creek Timber 0.01 +6.00% 51000 52.20 54.42
OLN Olin Corporation 0.01 -5.00% 77956 25.22 24.86
WWW Wolverine World Wide 0.01 -41.00% 41163 44.36 52.65
MENT Mentor Graphics Corporation 0.01 -25.00% 179159 18.05 18.06
AGN Allergan 0.01 -35.00% 31799 111.64 98.70
ISRG Intuitive Surgical 0.01 -41.00% 7136 491.17 482.66
LBTYA Liberty Global 0.01 +7.00% 45458 73.41 75.59
TXN Texas Instruments Incorporated 0.01 NEW 57656 35.49 36.77
UTX United Technologies Corporation 0.01 -79.00% 19343 93.42 97.35
Encana 0.01 +69.00% 183900 19.46 0.00
Agilent Technologies Inc C ommon 0.01 -10.00% 46785 41.98 0.00
FMBI First Midwest Ban 0.01 +12.00% 122975 13.28 13.82
SRCL Stericycle 0.01 -28.00% 36078 106.19 111.90
HSIC Henry Schein 0.01 -51.00% 28920 92.57 95.48
MAR Marriott International 0.01 -85.00% 36328 42.23 43.27
WRE Washington Real Estate Investment Trust 0.01 -9.00% 98045 27.84 29.73
SLG SL Green Realty 0.01 33100 86.10 94.55
RGR Sturm, Ruger & Company 0.01 -49.00% 30408 50.74 51.95
WRB W.R. Berkley Corporation 0.01 +29.00% 46863 44.36 42.58
FDS FactSet Research Systems 0.01 +26.00% 36557 92.60 99.11
ECPG Encore Capital 0.01 +9.00% 83774 30.10 33.35
TOL Toll Brothers 0.01 +25.00% 108900 34.24 36.92
WCC WESCO International 0.01 38251 72.60 77.65
RGC Regal Entertainment 0.01 -24.00% 189100 16.67 18.59
HOV Hovnanian Enterprises 0.01 +61.00% 242609 5.77 6.02
SPF Standard Pacific 0.01 -14.00% 176638 8.64 9.24
MGAM Multimedia Games 0.01 +30.00% 181890 20.87 25.69
EXP Eagle Materials 0.01 +179.00% 51254 66.63 77.44
LOPE Grand Canyon Education 0.01 +5.00% 54668 25.39 32.97
LYV Live Nation Entertainment 0.01 141000 12.37 13.70
DISCA Discovery Communications 0.01 +23.00% 45942 78.73 79.62
CUZ Cousins Properties 0.01 +105.00% 253341 10.69 11.09
ORB Orbital Sciences 0.01 -13.00% 85107 16.68 18.33
EWBC East West Ban 0.01 -19.00% 112900 25.67 26.06
NYB New York Community Ban 0.01 +48.00% 120554 14.35 0.00
PPL PPL Corporation 0.01 +4.00% 126612 31.31 31.67
Arch Capital 0.01 NEW 55086 52.57 0.00
CHK Chesapeake Energy Corporation 0.01 -48.00% 108002 20.41 21.38
CACC Credit Acceptance 0.01 +40.00% 13577 122.12 107.77
FAST Fastenal Company 0.01 +41.00% 40400 51.36 52.16
HIW Highwoods Properties 0.01 -22.00% 36987 39.58 39.57
PCAR PACCAR 0.01 +11.00% 67720 50.56 54.31
PXD Pioneer Natural Resources 0.01 +140.00% 21000 124.24 140.29
PCP Precision Castparts 0.01 +143.00% 11368 189.66 213.58
ROP Roper Industries 0.01 -39.00% 15235 127.34 123.43
VRSK Verisk Analytics 0.01 +56.00% 60848 61.63 60.72
KALU Kaiser Aluminum 0.01 +14.00% 33322 64.64 64.65
Sina Corporation 0.01 NEW 35200 48.58 0.00
WRLD World Acceptance 0.01 -9.00% 20168 85.88 90.37
Research In Motion 0.01 +90.00% 129500 14.45 0.00
SNV Synovus Financial 0.01 -24.00% 1319870 2.77 2.77
MWW Monster Worldwide 0.01 NEW 494900 5.07 5.37
NVR NVR 0.01 +6.00% 3200 1080.00 996.26
TREX Trex Company 0.01 -75.00% 35504 49.18 56.99
NYT New York Times Company 0.01 -2.00% 252752 9.80 10.07
TTEC TeleTech Holdings 0.01 -12.00% 76743 21.21 22.82
DCI Donaldson Company 0.01 -23.00% 41584 36.19 39.11
Rite Aid Corp note 8.500% 5/1 0.01 1160000 1.19 0.00
BEE Strategic Hotels & Resorts 0.01 +116.00% 325223 8.35 8.40
CENT Central Garden & Pet 0.01 -37.00% 389228 8.62 8.04
MMS MAXIMUS 0.01 -20.00% 43058 79.96 74.41
PWR Quanta Services 0.01 NEW 60602 28.58 30.17
QTM Quantum Corporation 0.01 -18.00% 1518500 1.28 1.58
SBAC SBA Communications Corporation 0.01 +11.00% 26100 72.03 80.53
SSI Stage Stores 0.01 -15.00% 65262 25.88 23.65
CRM salesforce 0.01 +69.00% 11170 178.87 46.87
SAI SAIC 0.01 -67.00% 235000 13.55 15.55
AFFY Affymax 0.01 +538.00% 1087309 1.39 1.49
ARRY Array BioPharma 0.01 +11.00% 537818 4.92 6.04
EQIX Equinix 0.01 +10.00% 9216 216.36 224.62
UA Under Armour 0.01 -59.00% 34882 51.20 62.51
BRCM Broadcom Corporation 0.01 -69.00% 52133 34.66 37.26
BGCP BGC Partners 0.01 +112.00% 812261 4.16 5.74
BRKS Brooks Automation 0.01 +26.00% 177696 10.18 10.34
BC Brunswick Corporation 0.01 47155 34.23 34.83
ELP Companhia Paranaense de Energia 0.01 -37.00% 118318 15.47 18.40
CGX Consolidated Graphics 0.01 +21.00% 40600 39.09 46.67
XTXI Crosstex Energy 0.01 -18.00% 128703 19.26 20.06
ELNK EarthLink 0.01 +18.00% 485306 5.42 5.87
XIDE Exide Technologies 0.01 -6.00% 804223 2.70 0.90
FOE Ferro Corporation 0.01 -36.00% 524000 6.75 7.17
GCA Global Cash Access Holdings 0.01 +75.00% 503428 7.05 7.04
IO ION Geophysical Corporation 0.01 +953.00% 404400 6.81 6.31
JAKK JAKKS Pacific 0.01 -48.00% 239110 10.49 10.54
KAI Kadant 0.01 -21.00% 76600 25.00 29.86
ONB Old National Ban 0.01 -29.00% 185180 13.75 13.57
PQ PetroQuest Energy 0.01 +86.00% 396390 4.44 4.98
RKT Rock-Tenn Company 0.01 +5.00% 37300 92.79 100.74
Ship Finance Intl 0.01 NEW 197797 17.64 0.00
TPC Tutor Perini Corporation 0.01 +569.00% 81000 19.30 18.28
WTI W&T; Offshore 0.01 -60.00% 155735 14.20 14.47
ZION Zions Bancorporation 0.01 -70.00% 69900 24.99 27.39
UHAL AMER 0.01 +11.00% 10385 173.52 171.70
BKH Black Hills Corporation 0.01 +3.00% 56175 44.04 49.63
CMN Cantel Medical 0.01 +84.00% 52729 30.06 34.83
CENX Century Aluminum Company 0.01 +68.00% 436900 7.74 10.18
CIR CIRCOR International 0.01 +46.00% 48900 42.49 51.44
CLF Cliffs Natural Resources 0.01 NEW 136800 19.01 21.80
ELX Emulex Corporation 0.01 -23.00% 468561 6.53 6.21
EZPW EZ 0.01 -2.00% 126760 21.30 18.93
HL Hecla Mining Company 0.01 351600 3.95 3.39
ZINC HORSEHEAD HOLDING 0.01 -30.00% 301687 10.88 11.40
KEG Key Energy Services 0.01 -69.00% 348847 8.08 6.29
MDCO Medicines Company 0.01 -28.00% 83179 33.42 34.21
MED Medifast 0.01 +17.00% 177603 22.92 28.24
NP Neenah Paper 0.01 -17.00% 71543 30.76 31.20
OPLK Oplink Communications 0.01 -38.00% 108800 16.40 16.55
OSK Oshkosh Corporation 0.01 -76.00% 89000 42.49 39.09
PRGO Perrigo Company 0.01 +27.00% 24347 118.74 118.22
PRSP Prosperity Bancshares 0.01 -31.00% 43253 47.40 0.00
QCOR Questcor Pharmaceuticals 0.01 -22.00% 65426 32.54 37.26
RBC REGAL-BELOIT CORPORATION 0.01 -18.00% 44100 81.56 66.86
HOT Starwood Hotels & Resorts Worldwide 0.01 +582.00% 39600 63.74 68.82
PANL Universal Display Corporation 0.01 +733.00% 72041 29.39 30.60
ABFS Arkansas Best Corporation 0.01 -52.00% 137911 11.68 18.57
ACC American Campus Communities 0.01 +44.00% 43181 45.34 44.99
AIRM Air Methods Corporation 0.01 31407 48.24 35.75
AMSG AmSurg 0.01 -16.00% 70453 33.64 35.99
ATO Atmos Energy Corporation 0.01 +51.00% 54138 42.69 44.66
BBOX Black Box Corporation 0.01 -5.00% 97210 21.81 26.50
BHE Benchmark Electronics 0.01 +2.00% 167147 18.02 19.71
CBSH Commerce Bancshares 0.01 -9.00% 93287 40.83 43.89
CBU Community Bank System 0.01 -19.00% 138816 29.63 29.81
CDE Coeur d'Alene Mines Corporation 0.01 98245 18.86 14.09
CLP Colonial Properties Trust 0.01 149370 22.61 24.83
CPL CPFL Energia S.A. 0.01 +19.00% 184684 20.94 22.81
CRK Comstock Resources 0.01 NEW 108572 16.25 17.51
CRMT America's Car-Mart 0.01 +37.00% 30961 46.74 46.95
CRR CARBO Ceramics 0.01 +46.00% 37574 91.07 70.40
CYBX Cyberonics 0.01 +2.00% 48551 46.82 49.30
DEI Douglas Emmett 0.01 +25.00% 87800 24.93 28.37
DWA DreamWorks Animation SKG 0.01 NEW 139600 18.96 22.09
EOC Empresa Nacional de Electricidad 0.01 +222.00% 65100 53.09 48.47
ESS Essex Property Trust 0.01 +8.00% 9422 150.60 170.52
FNSR Finisar Corporation 0.01 -33.00% 225198 13.19 12.99
GB Greatbatch 0.01 +4.00% 133807 29.87 32.14
GIII G-III Apparel 0.01 -11.00% 48139 40.11 43.25
HEES H&E; Equipment Services 0.01 -29.00% 74689 20.40 22.36
HGR Hanger Orthopedic 0.01 +4.00% 53261 31.52 31.64
HITK Hi-Tech Pharmacal 0.01 -7.00% 98877 33.11 34.49
HLIT Harmonic 0.01 +19.00% 581300 5.79 6.05
HME Home Properties 0.01 -11.00% 56094 63.41 67.45
IDCC InterDigital 0.01 71800 47.83 46.38
JBT John Bean Technologies Corporation 0.01 +51.00% 106615 20.75 21.83
KOP Koppers Holdings 0.01 61238 43.98 42.25
MGEE MGE Energy 0.01 -10.00% 29178 55.45 56.00
MOD Modine Manufacturing 0.01 -7.00% 302300 9.10 9.62
MPW Medical Properties Trust 0.01 +16.00% 216971 16.04 17.37
Noble Corporation Com Stk 0.01 NEW 76800 38.15 0.00
NPO EnPro Industries 0.01 27907 51.17 51.41
NWBI Northwest Bancshares 0.01 -24.00% 139229 12.69 12.75
OHI Omega Healthcare Investors 0.01 -41.00% 48263 30.35 37.40
OIS Oil States International 0.01 -19.00% 43800 81.58 101.67
OMG OM 0.01 +162.00% 65896 23.48 29.10
PAY VeriFone Systems 0.01 -25.00% 118248 20.68 23.07
RFMD RF Micro Devices 0.01 +244.00% 553000 5.32 5.67
Royal Gold 0.01 +105.00% 23948 71.03 0.00
RJF Raymond James Financial 0.01 +15.00% 55265 46.11 44.97
ROG Rogers Corporation 0.01 +11.00% 31680 47.63 47.08
RRGB Red Robin Gourmet Burgers 0.01 -26.00% 73539 45.59 50.44
SIRI Sirius XM Radio 0.01 -3.00% 545610 3.08 3.48
SKX Skechers USA 0.01 -9.00% 130634 21.15 20.95
SLXP Salix Pharmaceuticals 0.01 +107.00% 54000 51.19 59.05
STEC STEC 0.01 +45.00% 472800 4.42 3.49
Steiner Leisure Ltd Com Stk 0.01 NEW 39576 48.36 0.00
STR Questar Corporation 0.01 +13.00% 86974 24.33 25.71
TASR TASER International 0.01 +37.00% 381964 7.95 8.94
TG Tredegar Corporation 0.01 -58.00% 53720 29.45 25.30
Talisman Energy Inc Com Stk 0.01 +129.00% 290600 12.25 0.00
TRN Trinity Industries 0.01 NEW 49500 45.33 41.88
TXT Textron 0.01 -24.00% 66300 29.80 28.25
TZOO Travelzoo 0.01 +56.00% 70100 21.37 28.62
UGI UGI Corporation 0.01 +18.00% 102022 38.39 41.39
VPHM ViroPharma Incorporated 0.01 -75.00% 93560 25.16 25.88
WFR MEMC Electronic Materials 0.01 -16.00% 666000 4.40 6.53
ALXN Alexion Pharmaceuticals 0.01 -38.00% 29775 92.12 103.64
CBST Cubist Pharmaceuticals 0.01 +432.00% 58474 46.82 55.79
CPLA Capella Education Company 0.01 +29.00% 77598 31.13 44.37
CPSI Computer Programs & Systems 0.01 +14.00% 29900 54.11 52.07
CREE Cree 0.01 NEW 33000 54.70 63.25
CWT California Water Service 0.01 +473.00% 166800 19.90 20.45
EGN Energen Corporation 0.01 -9.00% 27189 52.01 54.80
GHL Greenhill & Co 0.01 +243.00% 50100 53.37 50.97
GLT P.H. Glatfelter Company 0.01 -30.00% 156418 23.38 25.43
GWR Genesee & Wyoming 0.01 +475.00% 36630 93.12 91.36
LII Lennox International 0.01 52920 63.49 64.52
LNG Cheniere Energy 0.01 +159.00% 72988 28.00 30.27
Lululemon Athletica 0.01 +710.00% 38100 62.36 0.00
MDVN Medivation 0.01 -9.00% 47604 46.76 47.61
NBIX Neurocrine Biosciences 0.01 -11.00% 164300 12.14 11.88
KCG Knight Capital 0.01 454452 3.72 3.68
NSR Neustar 0.01 +27.00% 32309 46.52 47.30
NTCT NetScout Systems 0.01 +3.00% 93976 24.57 23.59
OVTI OmniVision Technologies 0.01 -38.00% 146200 13.78 14.61
TWTC tw tele 0.01 +149.00% 125956 25.19 28.74
TYL Tyler Technologies 0.01 +7.00% 41737 61.26 68.63
WFSL Washington Federal 0.01 +4.00% 141100 17.50 0.00
WMGI Wright Medical 0.01 +3.00% 145495 23.81 24.64
ACTU Actuate Corporation 0.01 +21.00% 504630 6.00 0.00
ARNA Arena Pharmaceuticals 0.01 +6.00% 281726 8.21 8.03
ASEI American Science & Engineering 0.01 +20.00% 40100 61.00 60.01
Bk Nova Cad 0.01 +245.00% 33086 58.27 0.00
BOBE Bob Evans Farms 0.01 -50.00% 70548 42.62 46.88
CBM Cambrex Corporation 0.01 +7.00% 310699 12.79 12.98
CHECK POINT SOFTWARE Technolog Com Stk 0.01 NEW 78700 46.99 0.00
CNL Cleco Corporation 0.01 -6.00% 49570 47.02 48.05
CUB Cubic Corporation 0.01 -15.00% 55447 42.73 48.62
EGP EastGroup Properties 0.01 -9.00% 48616 58.19 66.78
ELS Equity Lifestyle Properties 0.01 -9.00% 44979 76.79 85.35
ENSG Ensign 0.01 +27.00% 88300 33.40 36.62
ESL Esterline Technologies Corporation 0.01 +7.00% 51669 75.69 78.67
EXPO Exponent 0.01 52240 53.94 55.50
GEO Geo 0.01 +190.00% 106085 37.62 37.95
GNTX Gentex Corporation 0.01 +11.00% 107300 20.01 25.23
HOMB Home BancShares 0.01 -4.00% 83387 37.67 43.22
IRET Investors Real Estate Trust 0.01 +63.00% 332151 9.87 9.63
JKHY Jack Henry & Associates 0.01 +16.00% 37049 46.21 47.43
KSU Kansas City Southern 0.01 -52.00% 29758 110.89 114.47
LUFK Lufkin Industries 0.01 -54.00% 24000 66.38 88.20
NAFC Nash-Finch Company 0.01 -23.00% 144542 19.58 21.76
NCI Navigant Consulting 0.01 +9.00% 275552 13.14 13.15
NPSP NPS Pharmaceuticals 0.01 -17.00% 242538 10.19 14.35
O Realty Income 0.01 +18.00% 72774 45.35 55.08
OMI Owens & Minor 0.01 -4.00% 93373 32.56 34.72
PRAA Portfolio Recovery Associates 0.01 +84.00% 12212 126.92 147.50
RIGL Rigel Pharmaceuticals 0.01 +141.00% 222500 6.79 4.60
SKT Tanger Factory Outlet Centers 0.01 85177 36.18 38.36
SSL Sasol 0.01 +17.00% 32900 44.35 44.87
SUSQ Susquehanna Bancshares 0.01 -22.00% 284448 12.43 12.21
SXI Standex Int'l 0.01 +17.00% 70433 55.22 51.54
TDG TransDigm Group Incorporated 0.01 -42.00% 20032 152.91 149.16
TEG Integrys Energy 0.01 65639 58.17 61.28
UNF UniFirst Corporation 0.01 +11.00% 15900 90.50 96.50
VMW VMware 0.01 +810.00% 36314 78.87 78.95
VVI Viad 0.01 +78.00% 53100 27.66 25.31
WGL WGL Holdings 0.01 64544 44.09 45.25
WLK Westlake Chemical Corporation 0.01 +72.00% 43300 93.51 92.49
ALOG Analogic Corporation 0.01 -5.00% 49996 79.03 81.24
AME AMETEK 0.01 +50.00% 81400 43.37 43.49
CKEC Carmike Cinemas 0.01 +34.00% 146200 18.12 17.27
PMTI Palomar Medical Technologies 0.01 NEW 207697 13.49 13.44
ROMA Roma Financial Corporation 0.01 +1227.00% 190814 16.06 17.16
RTK Rentech 0.01 +16.00% 692130 2.35 2.27
HLS HEALTHSOUTH 0.01 -28.00% 83534 26.37 30.48
MIND Mitcham Industries 0.01 +8.00% 161600 16.92 15.62
BCO Brink's Company 0.01 +46.00% 52803 28.26 27.03
DVAX Dynavax Technologies Corporation 0.01 +110.00% 1816932 2.22 2.56
GTY Getty Realty 0.01 +8.00% 93180 20.21 22.93
INFI Infinity Pharmaceuticals 0.01 -75.00% 41098 48.47 25.35
SNH Senior Housing Properties Trust 0.01 146679 26.83 29.61
SPN Superior Energy Services 0.01 NEW 158856 25.97 28.89
ARE Alexandria Real Estate Equities 0.01 +2.00% 30700 70.98 76.60
BRLI Bio-Reference Laboratories 0.01 +14.00% 53614 25.98 31.21
FRT Federal Realty Inv. Trust 0.01 -2.00% 37955 108.05 117.96
HTGC Hercules Technology Growth Capital 0.01 +16.00% 170224 12.25 13.36
MWIV MWI Veterinary Supply 0.01 +75.00% 14110 132.25 117.17
NHI National Health Investors 0.01 -3.00% 48256 65.44 71.70
POZN POZEN 0.01 +32.00% 272500 5.27 4.92
AZPN Aspen Technology 0.01 +8.00% 88181 32.29 30.69
QQQQ PowerShares QQQ Trust, Series 1 0.01 20500 68.98 0.00
MCGC MCG Capital Corporation 0.01 -36.00% 585100 4.78 5.16
CRS Carpenter Technology Corporation 0.01 -5.00% 78516 49.29 49.73
AINV Apollo Investment 0.01 +11.00% 293902 8.36 8.71
ART Artio Global Investors 0.01 NEW 1276343 2.72 2.74
IPI Intrepid Potash 0.01 NEW 141500 18.76 18.34
LLNW Limelight Networks 0.01 +22.00% 986900 2.06 2.07
MDC M.D.C. Holdings 0.01 -21.00% 66179 36.64 38.01
NNN National Retail Properties 0.01 48247 36.17 41.58
PD Precision Drilling Corporation 0.01 +145.00% 370300 9.23 0.00
ARKR Ark Restaurants 0.01 NEW 98720 20.96 20.55
SNI Scripps Networks Interactive 0.01 -34.00% 32240 64.33 68.73
Suncor Energy 0.01 +22.00% 86817 30.01 0.00
Weatherford International Lt reg 0.01 NEW 306600 12.14 0.00
VRTS Virtus Investment Partners 0.01 +24.00% 7449 186.33 247.12
AIMC Altra Holdings 0.01 +114.00% 91400 27.22 28.79
AWK American Water Works 0.01 -16.00% 72459 41.44 42.30
CBL CBL & Associates Properties 0.01 -57.00% 60500 23.60 26.84
ES EnergySolutions 0.01 +1441.00% 493041 3.75 4.14
FBR Fibria Celulose S.A. 0.01 +755.00% 278100 12.07 10.78
HTS Hatteras Financial 0.01 -7.00% 60762 27.43 26.16
LRY Liberty Property Trust 0.01 -3.00% 65400 39.76 44.56
NOR Noranda Aluminum Holding Corporation 0.01 +37.00% 593800 4.49 4.15
REG Regency Centers Corporation 0.01 +4.00% 38200 52.91 57.75
Seadrill 0.01 NEW 39228 37.22 0.00
CODE Spansion 0.01 +70.00% 176679 12.87 13.46
AGNC American Capital Agency 0.01 -12.00% 104200 32.78 28.38
Bank Of America Corporation preferred 0.01 2000 1222.00 0.00
RAX Rackspace Hosting 0.01 +158.00% 48782 50.49 38.47
SCLN SciClone Pharmaceuticals 0.01 +38.00% 737600 4.60 4.80
KAR KAR Auction Services 0.01 NEW 136429 20.03 24.22
UDR UDR 0.01 +45.00% 85200 24.19 26.48
Garmin 0.01 NEW 43400 33.04 0.00
AVEO AVEO Pharmaceuticals 0.01 +1172.00% 280000 7.35 2.90
TSLA Tesla Motors 0.01 +80.00% 56556 37.89 91.50
VRX Valeant Pharmaceuticals Int 0.01 +16.00% 41629 75.02 78.17
PRIM Primoris Services 0.01 +8.00% 79014 22.11 20.80
CWH CommonWealth REIT 0.01 -42.00% 127938 22.44 20.84
ORIT Oritani Financial 0.01 -5.00% 256560 15.49 15.87
SIX Six Flags Entertainment 0.01 -11.00% 29733 72.48 79.87
PEB Pebblebrook Hotel Trust 0.01 -24.00% 104676 25.79 28.05
SPECTRUM BRANDS Hldgs 0.01 -22.00% 34023 56.58 0.00
CII BlackRock Enhanced Capital and Income Fd 0.01 145145 13.01 13.54
BNA BlackRock Income Opportunity Trust 0.01 -2.00% 153180 11.25 11.34
ESC Emeritus Corporation 0.01 NEW 76466 27.79 25.61
Hldgs 0.01 -77.00% 98941 32.01 0.00
CHMT Chemtura Corporation 0.01 +38.00% 171296 21.61 23.99
GM General Motors Company 0.01 -41.00% 65234 27.82 33.88
Kemet Corporation Cmn 0.01 -26.00% 631599 6.25 0.00
BBRG Bravo Brio Restaurant 0.01 +190.00% 97900 15.83 18.76
CALX Calix 0.01 +28.00% 449500 8.15 9.42
IVR Invesco Mortgage Capital 0.01 -16.00% 106100 21.39 20.04
PDM Piedmont Office Realty Trust 0.01 +3.00% 105900 19.59 20.91
Ss&c Technologies Holding 0.01 +615.00% 97079 29.98 0.00
SUI Sun Communities 0.01 +145.00% 69349 49.33 56.76
Northgate Minerals Corp note 3.500%10/0 0.01 -36.00% 1700000 1.03 0.00
JLA Nuveen Equity Premium Advantage Fund 0.01 -26.00% 142485 12.43 13.03
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.01 +9.00% 313104 7.20 0.00
Penn West Energy Trust 0.01 +13.00% 278600 10.76 0.00
Jns 3.25% 7/15/2014 note 0.01 2500000 1.05 0.00
ETO Eaton Vance Tax-Advantaged Global Divide 0.01 -44.00% 79789 23.20 25.11
BHK BlackRock Core Bond Trust 0.01 -12.00% 101834 14.74 14.77
PVFC PVF Capital Corporation 0.01 NEW 837610 3.96 3.88
Chunghwa Telecom Co Ltd - 0.01 +14.00% 67695 31.10 0.00
Compucredit Hldgs Corp note 5.875%11/3 0.01 5000000 0.41 0.00
PEO Petroleum & Resources Corporation 0.01 -5.00% 100284 26.03 26.90
THLD Threshold Pharmaceuticals 0.01 -6.00% 334195 4.61 5.48
Lincoln National Corp *W EXP 07/10/2019 0.01 147550 23.23 0.00
Firstservice Corp sdcv 6.500%12/3 0.01 2800000 1.22 0.00
TAKE-TWO INTER CONVERTIBLE security 0.01 -70.00% 1790000 1.55 0.00
Invacare Corp note 0.01 2500000 0.91 0.00
Meritor 0.01 +4.00% 781240 4.73 0.00
Ann 0.01 -34.00% 123509 29.02 0.00
Insperity 0.01 +5.00% 105415 28.37 0.00
USD.001 Atlas Energy Lp ltd part 0.01 31631 44.04 0.00
Kinder Morgan 0.01 -35.00% 81407 38.68 0.00
Endocyte 0.01 +72.00% 213180 12.45 0.00
& PROD CO shares Brookfield 0.01 60000 24.33 0.00
Avatar Hldgs Inc note 7.500% 2/1 0.01 2580000 1.01 0.00
Cemex Sab conv 0.01 2900000 1.24 0.00
Mgm Mirage conv 0.01 3750000 1.09 0.00
Banner 0.01 +55.00% 105512 31.83 0.00
Linkedin 0.01 +37.00% 15865 176.05 0.00
Spirit Airlines 0.01 -18.00% 66100 25.36 0.00
Ellie Mae 0.01 +84.00% 153497 24.05 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 NEW 198979 12.87 0.00
John Hancock Hdg Eq & Inc Fd 0.01 91876 16.79 0.00
Cys Investments 0.01 -7.00% 118400 11.74 0.00
Ddr Corp stock 0.01 -35.00% 128500 17.42 0.00
Francescas Hldgs 0.01 +741.00% 98583 28.66 0.00
Cubesmart 0.01 -19.00% 147442 15.80 0.00
Fortune Brands 0.01 90704 37.43 0.00
Level 3 Communications 0.01 +38.00% 160722 20.29 0.00
American Realty Capital Prop 0.01 NEW 98369 14.68 0.00
Marriott Vacations Wrldwde Cp 0.01 -14.00% 92303 42.91 0.00
Move 0.01 +35.00% 313050 11.95 0.00
Wpx Energy 0.01 -4.00% 214900 16.02 0.00
Monster Beverage 0.01 +73.00% 67317 47.74 0.00
Post Holdings Inc Common 0.01 -30.00% 51777 42.93 0.00
Harris Teeter Supermarkets 0.01 +86.00% 54400 42.70 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.01 NEW 103307 30.37 0.00
COMMON Uns Energy Corp stock 0.01 +8.00% 53696 48.94 0.00
Fiesta Restaurant 0.01 NEW 68373 26.57 0.00
Wageworks 0.01 NEW 70220 25.04 0.00
Scg Finl Acquisition 0.01 -75.00% 199000 9.98 0.00
Pentair 0.01 -25.00% 26923 52.74 0.00
Tile Shop Hldgs 0.01 NEW 114006 21.01 0.00
Tenet Healthcare Corporation stock 0.01 -53.00% 51300 47.58 0.00
Standard Pacific Corp cnv 0.01 3050000 1.28 0.00
Meritage Homes Corp conv 0.01 3500000 1.13 0.00
M/i Homes Inc note 3.250% 9/1 0.01 3250000 1.25 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.01 1800000 0.99 0.00
Ryman Hospitality Pptys 0.01 +267.00% 51898 45.74 0.00
Hyster Yale Materials Handling 0.01 -64.00% 32520 57.10 0.00
Epr Properties 0.01 -46.00% 61402 52.05 0.00
Stillwater Mng Co note 1.750%10/1 0.01 3450000 1.20 0.00
Abbvie 0.01 NEW 34647 40.78 0.00
Nuance Communications Inc note 2.750%11/0 0.01 1400000 1.04 0.00
Silver Bay Rlty Tr 0.01 NEW 95498 20.70 0.00
Liberty Media 0.01 NEW 29700 111.62 0.00
Ptc 0.01 NEW 75448 25.49 0.00
Axiall 0.01 NEW 39620 62.17 0.00
Infinity Cross Bo 0.01 330000 7.70 0.00
M/i Homes Inc note 3.000% 3/0 0.01 NEW 3000000 1.04 0.00
Era 0.01 NEW 141554 21.00 0.00
CVA Covanta Holding Corporation 0.00 NEW 21500 20.14 20.58
KERX Keryx Biopharmaceuticals 0.00 +75.00% 72780 7.03 8.01
PHH PHH Corporation 0.00 +156.00% 41093 21.95 21.73
STC Stewart Information Services Corporation 0.00 -2.00% 23127 25.47 28.54
CIT CIT 0.00 NEW 11660 43.48 45.25
MTL Mechel OAO 0.00 10000 5.10 3.83
Arvinmeritor Inc frnt 4.625% 3/0 0.00 500000 0.98 0.00
Bristow Group Inc note 3.000% 6/1 0.00 500000 1.15 0.00
Fifth Third Bancorp cnv pfd dep1/250 0.00 8860 142.89 0.00
Goldcorp Inc New note 2.000% 8/0 0.00 500000 1.05 0.00
Goodrich Pete Corp note 5.000%10/0 0.00 675000 1.00 0.00
Hologic Inc frnt 2.000%12/1 0.00 1000000 1.01 0.00
Navistar Intl Corp New note 3.000%10/1 0.00 -87.00% 650000 1.03 0.00
Stewart Enterprises Inc note 3.125% 7/1 0.00 1175000 1.05 0.00
Ttm Technologies Inc note 3.250% 5/1 0.00 -76.00% 1000000 1.00 0.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.00 250000 2.34 0.00
NRG NRG Energy 0.00 -99.00% 21400 26.50 27.99
CMS CMS Energy Corporation 0.00 +11.00% 23250 27.96 28.94
PIKE Pike Electric Corporation 0.00 NEW 11800 14.24 12.97
TS Tenaris S.A. 0.00 +15.00% 18500 40.76 43.51
Affordable Residential Cmnty note 7.500% 8/1 0.00 975000 1.19 0.00
ANSS ANSYS 0.00 5800 81.38 75.27
BYD Boyd Gaming Corporation 0.00 -12.00% 162813 8.27 13.20
DENN Denny's Corporation 0.00 -47.00% 192900 5.77 6.02
MBFI MB Financial 0.00 +101.00% 46297 24.17 25.71
PGR Progressive Corporation 0.00 -64.00% 17639 25.28 26.00
SCHW Charles Schwab Corporation 0.00 -41.00% 23800 17.69 19.14
WU Western Union Company 0.00 -71.00% 26671 15.04 16.65
FCNCA First Citizens BancShares 0.00 4300 182.79 200.46
FFBC First Financial Ban 0.00 60261 16.05 16.12
SBNY Signature Bank 0.00 -8.00% 5800 78.79 78.21
RLI RLI 0.00 -39.00% 16600 71.87 74.56
CVBF CVB Financial 0.00 -26.00% 69358 11.27 11.64
NTRS Northern Trust Corporation 0.00 +19.00% 24726 54.56 58.17
SAFT Safety Insurance 0.00 -27.00% 15231 49.18 53.18
Ubs Ag Cmn 0.00 NEW 23500 15.40 0.00
FMD First Marblehead Corporation 0.00 28435 3.06 1.22
NDAQ NASDAQ OMX 0.00 20131 32.29 31.22
AN AutoNation 0.00 -23.00% 22890 43.73 46.27
Canadian Natl Ry 0.00 NEW 13600 100.29 0.00
DKS Dick's Sporting Goods 0.00 -79.00% 5000 47.40 52.92
AUXL Auxilium Pharmaceuticals 0.00 -65.00% 45300 17.28 15.29
BMRN BioMarin Pharmaceutical 0.00 -85.00% 16682 62.28 67.45
INCY Incyte Corporation 0.00 +201.00% 34397 23.40 22.30
HSNI HSN 0.00 +13.00% 10332 54.88 55.30
IILG Interval Leisure 0.00 +80.00% 18000 21.72 21.73
MLM Martin Marietta Materials 0.00 NEW 2400 102.08 111.62
RYL Ryland 0.00 -6.00% 29277 41.64 47.75
KMX CarMax 0.00 -90.00% 16400 41.71 48.01
CBRL Cracker Barrel Old Country Store 0.00 -3.00% 14822 80.83 86.95
CW Curtiss-Wright 0.00 -21.00% 7866 34.71 36.37
FST Forest Oil Corporation 0.00 -44.00% 235300 5.26 5.10
HI Hillenbrand 0.00 -20.00% 16564 25.30 24.80
HOLX Hologic 0.00 -24.00% 15800 22.59 21.07
IDXX IDEXX Laboratories 0.00 -7.00% 13009 92.40 85.66
JBHT J.B. Hunt Transport Services 0.00 -21.00% 16600 74.46 76.39
LEG Leggett & Platt 0.00 -5.00% 22100 33.80 33.59
LECO Lincoln Electric Holdings 0.00 -3.00% 20602 54.17 59.31
MCHP Microchip Technology 0.00 +42.00% 25000 36.76 36.81
MCRS MICROS Systems 0.00 +25.00% 12865 45.47 43.61
NUE Nucor Corporation 0.00 +7.00% 9829 46.19 46.72
PBI Pitney Bowes 0.00 -72.00% 55900 14.87 15.16
Royal Caribbean Cruises 0.00 NEW 38200 33.22 0.00
SLH Solera Holdings 0.00 +152.00% 17900 58.32 56.13
SE Spectra Energy 0.00 -72.00% 34143 30.75 31.87
WCN Waste Connections 0.00 +13.00% 15383 35.95 40.10
ZBRA Zebra Technologies 0.00 NEW 5800 47.07 46.21
ADBE Adobe Systems Incorporated 0.00 +45.00% 30844 43.51 43.76
TAP Molson Coors Brewing Company 0.00 -33.00% 20400 48.92 52.45
AFL AFLAC Incorporated 0.00 -96.00% 7503 51.98 55.72
ARG Airgas 0.00 -21.00% 11330 99.12 103.01
DOW Dow Chemical Company 0.00 NEW 36700 31.85 35.94
EXH Exterran Holdings 0.00 +36.00% 41223 27.00 30.08
FELE Franklin Electric 0.00 +83.00% 26002 33.57 33.83
TIF Tiffany & Co. 0.00 +2.00% 13139 69.56 78.26
VMC Vulcan Materials Company 0.00 9800 51.73 55.06
BGG Briggs & Stratton Corporation 0.00 NEW 13300 24.81 23.97
SIVB SVB Financial 0.00 -21.00% 6454 70.96 75.17
TTI TETRA Technologies 0.00 -30.00% 67500 10.27 10.08
ZQK Quiksilver 0.00 +12.00% 80000 6.08 7.68
MAA Mid-America Apartment 0.00 +48.00% 19851 69.06 74.72
LH Laboratory Corp. of America Holdings 0.00 -62.00% 9385 90.25 99.90
WGO Winnebago Industries 0.00 +42.00% 46900 20.64 20.04
ACIW ACI Worldwide 0.00 +9.00% 18547 48.85 45.25
IFF International Flavors & Fragrances 0.00 +60.00% 15294 76.70 81.88
ZLC Zale Corporation 0.00 85221 3.93 5.41
CINF Cincinnati Financial Corporation 0.00 -34.00% 26900 47.17 48.69
TDW Tidewater 0.00 -46.00% 10200 50.49 58.50
SMA Symmetry Medical 0.00 +80.00% 45400 11.45 10.59
ACI Arch Coal 0.00 -87.00% 25800 5.43 5.52
MTD Mettler-Toledo International 0.00 +90.00% 3283 213.22 222.54
AVX AVX Corporation 0.00 -46.00% 23100 11.90 12.08
COHR Coherent 0.00 11151 56.77 58.15
BXS BancorpSouth 0.00 13400 16.27 17.78
LAMR Lamar Advertising Company 0.00 -38.00% 12300 48.62 48.82
B Barnes 0.00 -95.00% 7124 28.92 30.64
Agrium 0.00 NEW 8600 97.56 0.00
MLHR Herman Miller 0.00 +8.00% 32839 27.68 26.96
EFII Electronics For Imaging 0.00 -23.00% 10883 25.36 26.49
HAE Haemonetics Corporation 0.00 6200 41.61 42.31
PRXL PAREXEL International Corporation 0.00 -73.00% 12928 39.53 46.33
CAB Cabela's Incorporated 0.00 -51.00% 11802 60.75 70.95
MW Men's Wearhouse 0.00 -61.00% 18877 33.43 34.61
CTL CenturyLink 0.00 -58.00% 37793 35.14 37.39
Potash Corp. Of Saskatchewan I 0.00 -58.00% 28500 39.26 0.00
FWRD Forward Air Corporation 0.00 +14.00% 7030 37.27 39.47
UTEK Ultratech 0.00 24316 39.52 34.35
APD Air Products & Chemicals 0.00 NEW 2300 86.96 95.13
CBR CIBER 0.00 17380 4.72 4.22
CASY Casey's General Stores 0.00 -25.00% 15044 58.30 62.58
PSUN Pacific Sunwear of California 0.00 -77.00% 16997 2.12 2.99
PRGS Progress Software Corporation 0.00 -9.00% 19206 22.81 24.11
CEC CEC Entertainment 0.00 -2.00% 8409 32.70 39.70
IDTI Integrated Device Technology 0.00 55488 7.46 8.09
NI NiSource 0.00 -5.00% 39065 29.34 29.48
FSS Federal Signal Corporation 0.00 18320 3.98 8.98
ELY Callaway Golf Company 0.00 -81.00% 12818 6.63 6.58
MSM MSC Industrial Direct 0.00 -70.00% 13036 85.76 83.67
STAA STAAR Surgical Company 0.00 23828 5.62 8.75
BID Sotheby's 0.00 NEW 6200 37.42 37.20
BHI Baker Hughes Incorporated 0.00 +29.00% 15500 46.39 48.00
Cenovus Energy 0.00 +431.00% 38800 30.98 0.00
LINTA Liberty Media 0.00 +115.00% 54200 21.38 23.24
PX Praxair 0.00 +9.00% 10589 111.53 115.55
SIAL Sigma-Aldrich Corporation 0.00 -30.00% 6145 77.62 84.37
Y Alleghany Corporation 0.00 -25.00% 1200 395.83 398.13
DHR Danaher Corporation 0.00 NEW 12469 62.15 63.98
SATS Echostar Corporation 0.00 10600 38.96 40.39
EXC Exelon Corporation 0.00 -94.00% 7421 34.50 35.35
LLTC Linear Technology Corporation 0.00 +52.00% 33518 38.37 37.74
WIN Windstream Corporation 0.00 +470.00% 63049 7.95 8.69
JEC Jacobs Engineering 0.00 -57.00% 12900 56.20 54.50
BPL Buckeye Partners 0.00 5416 61.12 68.96
Imperial Oil 0.00 NEW 22500 40.84 0.00
ITC ITC Holdings 0.00 7537 89.29 90.38
POOL Pool Corporation 0.00 +13.00% 12699 48.04 52.97
MIG Meadowbrook Insurance 0.00 -51.00% 107279 7.05 7.79
ANF Abercrombie & Fitch 0.00 -68.00% 20900 46.22 54.12
USG USG Corporation 0.00 -19.00% 42009 26.45 28.22
BLC Belo 0.00 +88.00% 113316 9.83 11.59
DLX Deluxe Corporation 0.00 +43.00% 32267 41.40 39.39
Enstar Group Limited shs 0.00 NEW 3755 124.37 0.00
FFCH First Financial Holdings 0.00 NEW 18671 20.94 21.38
MSCI MSCI 0.00 NEW 14700 33.95 34.61
IRM Iron Mountain Incorporated 0.00 19070 36.29 38.22
AMWD American Woodmark Corporation 0.00 NEW 10170 34.02 34.00
HF HFF 0.00 13652 19.92 20.30
PNK Pinnacle Entertainment 0.00 -24.00% 48190 14.63 20.93
HTH Hilltop Holdings 0.00 +43.00% 42680 13.50 16.21
MWE MarkWest Energy Partners 0.00 7314 60.71 69.34
BGFV Big 5 Sporting Goods Corporation 0.00 NEW 15100 15.63 21.08
COKE Coca-Cola Bottling Co. Consolidated 0.00 -47.00% 6937 60.26 61.47
BCPC Balchem Corporation 0.00 7958 43.98 46.14
CHDN Churchill Downs 0.00 -3.00% 8075 70.09 82.00
ASCMA Ascent Media Corporation 0.00 8363 74.49 73.92
NCT Newcastle Investment 0.00 NEW 18400 11.20 5.67
STRA Strayer Education 0.00 +105.00% 25500 48.39 58.21
EXBD Corporate Executive Board Company 0.00 -23.00% 6753 58.20 0.00
BECN Beacon Roofing Supply 0.00 24567 38.67 40.29
JNS Janus Capital 0.00 10972 9.39 8.77
AF Astoria Financial Corporation 0.00 -21.00% 127518 9.86 10.49
AOI Alliance One International 0.00 -8.00% 12239 3.92 3.77
FTR Frontier Communications 0.00 -62.00% 106000 3.98 4.37
NEU NewMarket Corporation 0.00 -10.00% 3242 260.33 277.47
SPMD SuperMedia 0.00 -17.00% 37800 3.86 0.00
ADS Alliance Data Systems Corporation 0.00 +24.00% 7033 161.95 180.96
CHRW C.H. Robinson Worldwide 0.00 19619 59.48 59.86
CYN City National Corporation 0.00 -47.00% 21689 58.92 62.71
CNQR Concur Technologies 0.00 -9.00% 7000 68.71 84.27
DW Drew Industries 0.00 +93.00% 14070 36.32 37.48
KWK Quicksilver Resources 0.00 -63.00% 43500 2.25 2.29
TCB TCF Financial Corporation 0.00 11886 14.98 14.28
VAR Varian Medical Systems 0.00 NEW 4756 71.91 69.30
INWK InnerWorkings 0.00 19764 15.13 11.00
AAN.A Aaron's 0.00 NEW 26093 28.67 0.00
USMO USA Mobility 0.00 -58.00% 48188 13.26 13.72
KMT Kennametal 0.00 +125.00% 18300 39.02 42.83
MCF Contango Oil & Gas Company 0.00 -8.00% 15700 40.06 37.14
LEN.B Lennar Corporation 0.00 -59.00% 21666 32.26 0.00
OZRK Bank of the Ozarks 0.00 -29.00% 24913 44.35 44.79
PKX POS 0.00 +33.00% 13533 73.75 72.69
NFLX Netflix 0.00 -78.00% 4566 189.44 236.01
NPK National Presto Industries 0.00 -30.00% 9300 80.54 77.97
GLAD Gladstone Capital Corporation 0.00 11000 9.18 8.74
TECH Techne Corporation 0.00 NEW 6700 67.91 68.20
CDI CDI 0.00 20943 22.44 13.58
TTC Toro Company 0.00 21600 46.02 46.25
SBGI Sinclair Broadcast 0.00 -24.00% 32535 20.26 26.42
LSE CapLease 0.00 -61.00% 38537 6.36 7.59
GRT Glimcher Realty Trust 0.00 -5.00% 95132 11.60 13.29
TVL LIN TV 0.00 NEW 38914 11.00 12.16
NXST Nexstar Broadcasting 0.00 NEW 23020 17.98 27.29
FCH FelCor Lodging Trust Incorporated 0.00 -61.00% 153410 5.95 6.39
HT Hersha Hospitality Trust 0.00 -50.00% 150799 5.84 6.11
CAR Avis Budget 0.00 +4.00% 46773 27.84 32.44
HTZ Hertz Global Holdings 0.00 -56.00% 38700 22.25 25.56
TTWO Take-Two Interactive Software 0.00 -28.00% 32443 16.15 16.33
CPN Calpine Corporation 0.00 +93.00% 52925 20.60 21.45
VCLK ValueClick 0.00 +66.00% 21301 29.53 26.57
RDN Radian 0.00 +9.00% 114891 10.71 13.69
RAIL FreightCar America 0.00 55700 21.81 17.93
CVC Cablevision Systems Corporation 0.00 -75.00% 53271 14.96 15.75
EIG Employers Holdings 0.00 +54.00% 57819 23.45 25.47
GCO Genes 0.00 7249 60.15 68.50
APH Amphenol Corporation 0.00 NEW 8800 74.66 79.75
Gold 0.00 -45.00% 35100 33.62 0.00
GFF Griffon Corporation 0.00 12048 8.96 12.00
MGRC McGrath Rent 0.00 8383 31.13 33.21
AMKR Amkor Technology 0.00 -37.00% 62779 4.00 4.61
AFCE AFC Enterprises 0.00 +49.00% 15673 36.30 33.75
BOKF BOK Financial Corporation 0.00 21100 62.32 65.75
HA Hawaiian Holdings 0.00 -24.00% 154400 5.76 5.51
SEAC SeaChange International 0.00 16433 11.87 11.30
SAPE Sapient Corporation 0.00 +9.00% 59556 12.19 11.49
CNX CONSOL Energy 0.00 -76.00% 6000 33.67 36.11
TCBI Texas Capital Bancshares 0.00 +10.00% 18458 40.47 43.20
AHS AMN Healthcare Services 0.00 +35.00% 66587 15.83 13.77
LPX Louisiana-Pacific Corporation 0.00 -2.00% 48009 21.60 19.64
BKS Barnes & Noble 0.00 39487 25.68 22.02
CPTS Conceptus 0.00 +35.00% 28706 24.14 30.96
JNPR Juniper Networks 0.00 NEW 56100 18.54 17.52
GMCR Green Mountain Coffee Roasters 0.00 -57.00% 3984 56.73 79.39
LO Lorillard 0.00 +74.00% 22449 40.36 43.90
ILMN Illumina 0.00 19300 53.99 73.60
ICE IntercontinentalExchange 0.00 -92.00% 2812 163.23 177.00
NTRI NutriSystem 0.00 +141.00% 126000 8.48 8.89
TXI Texas Industries 0.00 +12.00% 11811 63.08 74.68
LCC US Airways 0.00 -82.00% 44248 16.97 17.92
EV Eaton Vance 0.00 14100 41.84 44.00
AVD American Vanguard 0.00 37323 30.54 31.92
AFSI Amtrust Financial Services 0.00 26949 34.66 32.04
BPFH Boston Private Financial Holdings 0.00 67825 9.88 9.98
Centrais Eletricas Brasileiras 0.00 -26.00% 136200 3.42 0.00
CBB Cincinnati Bell 0.00 118283 3.26 3.65
CCOI Cogent Communications 0.00 +54.00% 27914 26.40 29.05
CTS CTS Corporation 0.00 13004 6.23 11.98
DIN DineEquity 0.00 +46.00% 11099 68.84 71.25
EROC Eagle Rock Energy Partners,L.P, 0.00 30514 9.83 8.78
Enterprise Products Partners 0.00 13830 60.30 0.00
FFG FBL Financial 0.00 13641 38.85 40.73
GIFI Gulf Island Fabrication 0.00 -51.00% 22090 21.05 20.26
IPXL Impax Laboratories 0.00 +122.00% 75300 15.44 18.34
ISSI Integrated Silicon Solution 0.00 12974 9.17 10.47
ISBC Investors Ban 0.00 -17.00% 19191 18.76 19.91
KS KapStone Paper and Packaging 0.00 +102.00% 25846 27.82 27.93
KELYA Kelly Services 0.00 37370 18.68 17.83
KND Kindred Healthcare 0.00 +5.00% 35883 10.53 12.35
LNN Lindsay Corporation 0.00 +115.00% 7100 88.17 80.43
MTH Meritage Homes Corporation 0.00 -5.00% 26848 46.86 49.32
NFP National Financial Partners 0.00 -5.00% 10351 22.41 25.23
NR Newpark Resources 0.00 75004 9.28 11.70
NEWP Newport Corporation 0.00 +169.00% 71412 16.92 13.70
NEWS NewStar Financial 0.00 -38.00% 12000 13.25 11.89
ORN Orion Marine 0.00 -57.00% 40100 9.95 11.88
PGI Premiere Global Services 0.00 -7.00% 24678 10.98 11.68
Rogers Communications -cl B 0.00 NEW 8000 51.00 0.00
RTEC Rudolph Technologies 0.00 -58.00% 15000 11.80 11.57
SKS Saks Incorporated 0.00 117400 11.47 13.20
SCSS Select Comfort 0.00 -28.00% 30400 19.77 21.55
SIMG Silicon Image 0.00 +119.00% 226047 4.86 6.17
SMSI Smith Micro Software 0.00 -25.00% 46300 1.32 1.30
SAH Sonic Automotive 0.00 -91.00% 21137 22.14 23.32
Sun Life Financial 0.00 +143.00% 22400 27.28 0.00
Transcanada 0.00 NEW 28300 47.88 0.00
WAL Western Alliance Bancorporation 0.00 +100.00% 40825 13.84 14.90
AEPI AEP Industries 0.00 NEW 3590 71.87 84.59
AEL American Equity Investment Life Holding 0.00 -3.00% 23800 14.87 15.83
ARQL ArQule 0.00 +39.00% 256600 2.59 2.80
BRKL Brookline Ban 0.00 -53.00% 22800 9.12 8.74
BKI Buckeye Technologies 0.00 -82.00% 7256 29.91 37.44
CAS A.M. Castle & Co. 0.00 NEW 15700 17.52 18.36
XTEX Crosstex Energy 0.00 20970 18.41 20.76
DSW DSW 0.00 +21.00% 10165 63.85 70.26
SSP E.W. Scripps Company 0.00 10000 12.00 13.62
RDEN Elizabeth Arden 0.00 20114 40.27 48.42
EVR Evercore Partners 0.00 NEW 8000 41.62 41.16
HVT Haverty Furniture Companies 0.00 29671 20.56 23.74
KIRK Kirkland's 0.00 -37.00% 77500 11.46 14.38
KFY Korn/Ferry International 0.00 -27.00% 44515 17.86 17.83
LRCX Lam Research Corporation 0.00 21353 41.45 47.78
LFUS Littelfuse 0.00 +44.00% 15000 67.87 74.56
MIC Macquarie Infrastructure Company 0.00 -44.00% 6548 54.06 56.97
MEAS Measurement Specialties 0.00 7659 39.82 46.01
MEI Methode Electronics 0.00 -23.00% 70546 12.89 15.25
MCRL Micrel, Incorporated 0.00 35000 10.51 10.24
MYE Myers Industries 0.00 92699 13.96 15.07
ASGN On Assignment 0.00 41326 25.31 26.40
REXX Rex Energy Corporation 0.00 NEW 17551 16.47 17.12
SGI Silicon Graphics International 0.00 NEW 18521 13.77 14.66
SPIL Siliconware Precision Industries 0.00 -30.00% 41000 5.83 5.98
SIRO Sirona Dental Systems 0.00 +44.00% 18400 73.75 69.78
SNTA Synta Pharmaceuticals 0.00 +58.00% 44581 8.59 7.45
UFPI Universal Forest Products 0.00 15294 39.82 38.72
USU USEC 0.00 -25.00% 972964 0.37 0.35
WES Western Gas Partners 0.00 7781 59.38 61.20
WWE World Wrestling Entertainment 0.00 19425 14.88 9.25
AAWW Atlas Air Worldwide Holdings 0.00 -23.00% 13913 40.75 46.49
AFAM Almost Family 0.00 -69.00% 17500 20.46 19.62
ALGN Align Technology 0.00 13205 33.47 38.19
ALTR Altera Corporation 0.00 +18.00% 23449 35.48 33.72
AMRI Albany Molecular Research 0.00 +155.00% 46364 10.50 10.81
APU AmeriGas Partners 0.00 6652 44.95 47.55
ARII American Railcar Industries 0.00 15116 46.77 34.95
ATSG Air Transport Services 0.00 -39.00% 187200 5.83 6.05
ATW Atwood Oceanics 0.00 -17.00% 24400 52.54 55.55
BIOS BioScrip 0.00 +53.00% 97757 12.70 13.91
BRC Brady Corporation 0.00 +2.00% 17700 33.50 34.55
BRY Berry Petroleum Company 0.00 -90.00% 4700 46.38 44.84
CGI Celadon 0.00 -13.00% 22800 20.88 19.65
CGNX Cognex Corporation 0.00 29482 42.16 45.43
CKP Checkpoint Systems 0.00 -12.00% 14300 13.08 12.49
CLI Mack-Cali Realty 0.00 -21.00% 46500 28.60 28.10
Cibc Cad 0.00 NEW 10700 78.41 0.00
CMCO Columbus McKinnon 0.00 NEW 11235 19.23 18.91
CMG Chipotle Mexican Grill 0.00 +38.00% 2352 325.68 376.13
COLM Columbia Sportswear Company 0.00 7364 57.85 61.84
CRUS Cirrus Logic 0.00 -29.00% 56495 22.75 23.23
CWEI Clayton Williams Energy 0.00 -6.00% 27838 43.72 44.20
CXO Concho Resources 0.00 -74.00% 8700 97.47 83.43
DAKT Daktronics 0.00 34062 10.51 10.89
Deutsche Bank Ag-registered 0.00 NEW 32000 39.12 0.00
DHX DICE HOLDINGS 0.00 -15.00% 103600 10.13 9.56
DORM Dorman Products 0.00 +50.00% 22480 37.19 45.44
Dcp Midstream Partners 0.00 6724 46.55 0.00
DRH DiamondRock Hospitality Company 0.00 -8.00% 46896 9.32 10.09
EDR Education Realty Trust 0.00 -50.00% 57459 10.53 11.75
EEFT Euronet Worldwide 0.00 +18.00% 19243 26.35 32.44
EEP Enbridge Energy Partners 0.00 9277 30.18 31.02
EPB El Paso Pipeline Partners 0.00 7402 43.91 43.61
FFIN First Financial Bankshares 0.00 -31.00% 18950 48.60 56.00
FOR Forestar 0.00 -13.00% 13700 21.82 23.52
GEL Genesis Energy 0.00 9660 48.24 54.73
GFIG GFI 0.00 97406 3.35 4.36
GLDD Great Lakes Dredge & Dock Corporation 0.00 -26.00% 57200 6.73 8.25
GPI Group 1 Automotive 0.00 -48.00% 4193 60.10 64.83
GTI GrafTech International 0.00 -75.00% 23583 7.68 8.07
HIBB Hibbett Sports 0.00 -53.00% 12572 56.24 62.01
HITT Hittite Microwave Corporation 0.00 22328 60.55 55.97
HNI HNI Corporation 0.00 -4.00% 29352 35.50 36.50
HNR Harvest Natural Resources 0.00 -7.00% 87103 3.51 3.01
HSII Heidrick & Struggles International 0.00 -56.00% 13604 28.15 15.22
HWAY Healthways 0.00 -69.00% 46134 12.25 14.06
ICON Iconix Brand 0.00 NEW 24100 25.85 30.18
IPGP IPG Photonics Corporation 0.00 +10.00% 4233 66.38 59.18
IPHS Innophos Holdings 0.00 -23.00% 13547 54.55 52.28
JJSF J&J; Snack Foods 0.00 -6.00% 13584 76.86 78.06
KEX Kirby Corporation 0.00 4647 76.82 81.41
KRC Kilroy Realty Corporation 0.00 -67.00% 17400 52.41 59.29
LAD Lithia Motors 0.00 -37.00% 26869 47.49 52.75
LAYN Layne Christensen Company 0.00 -37.00% 25000 21.40 21.95
LHO LaSalle Hotel Properties 0.00 -74.00% 47502 25.39 27.71
LINC Lincoln Educational Services Corporation 0.00 -57.00% 58400 5.86 7.00
LPSN LivePerson 0.00 -4.00% 29897 13.58 9.44
LXU LSB Industries 0.00 22279 34.79 34.01
MFB Maidenform Brands 0.00 +62.00% 46200 17.53 18.39
MKTX MarketAxess Holdings 0.00 -12.00% 12448 37.28 45.79
MMLP Martin Midstream Partners 0.00 8334 38.52 45.61
MSTR MicroStrategy Incorporated 0.00 7226 101.02 93.09
MTSC MTS Systems Corporation 0.00 15953 58.17 58.98
NGLS Targa Resources Partners 0.00 7849 45.99 49.27
NJR New Jersey Resources Corporation 0.00 15721 44.84 47.11
NS NuStar Energy 0.00 5726 53.27 49.26
OKS Oneok Partners 0.00 6078 57.42 52.67
OMCL Omnicell 0.00 NEW 16393 18.85 18.55
OSIS OSI Systems 0.00 -12.00% 14155 62.31 60.26
OXM Oxford Industries 0.00 -79.00% 5975 53.05 64.75
PAA Plains All American Pipeline 0.00 8056 56.48 59.22
PLXS Plexus 0.00 -60.00% 13100 24.27 29.34
PPO Polypore International 0.00 10200 40.20 41.50
QDEL Quidel Corporation 0.00 15003 23.73 22.78
Qiagen N.v. 0.00 NEW 37000 21.08 0.00
RAVN Raven Industries 0.00 11600 33.62 31.66
RGNC Regency Energy Partners 0.00 11847 25.07 0.00
ROSE Rosetta Resources 0.00 -8.00% 10240 47.56 49.40
ROVI Rovi Corporation 0.00 +215.00% 57100 21.42 25.09
RUSHA Rush Enterprises 0.00 9800 24.08 27.39
SAM Boston Beer Company 0.00 +15.00% 8243 159.65 153.03
SBSI Southside Bancshares 0.00 10710 21.01 22.41
SCG SCANA Corporation 0.00 -10.00% 6000 51.17 52.95
SCL Stepan Company 0.00 +30.00% 11584 63.10 54.80
SEP Spectra Energy Partners 0.00 8497 39.31 36.22
SGMO Sangamo Biosciences 0.00 +188.00% 49300 9.55 7.71
SHOO Steven Madden 0.00 +9.00% 21332 43.13 48.37
SLT Sterlite Industries India 0.00 +383.00% 123700 6.98 7.03
SNHY Sun Hydraulics Corporation 0.00 -51.00% 17683 32.52 32.72
SUP Superior Industries International 0.00 -72.00% 10728 18.64 18.28
TCLP TC Pipelines 0.00 6375 48.47 0.00
TDY Teledyne Technologies Incorporated 0.00 -11.00% 15765 78.46 76.94
Textainer Group Holdings 0.00 NEW 6331 39.49 0.00
TLP TransMontaigne Partners 0.00 7482 50.79 43.76
TRLG True Religion Apparel 0.00 +19.00% 14523 26.10 31.61
TYPE Monotype Imaging Holdings 0.00 +29.00% 34988 23.75 23.80
UIL UIL Holdings Corporation 0.00 20352 39.60 41.29
WAC Walter Investment Management 0.00 NEW 6694 37.20 40.13
WPP Wausau Paper 0.00 -55.00% 59197 10.78 10.29
WPZ Williams Partners 0.00 11080 51.81 52.06
WST West Pharmaceutical Services 0.00 +34.00% 16478 64.94 68.42
WTFC Wintrust Financial Corporation 0.00 -9.00% 22226 37.03 37.64
Cimarex Energy 0.00 -73.00% 13200 75.45 0.00
ACH Aluminum Corp. of China 0.00 +19.00% 27400 9.74 10.41
AKRX Akorn 0.00 -65.00% 10662 13.79 14.88
ALGT Allegiant Travel Company 0.00 +31.00% 13229 88.74 93.11
ALJ Alon USA Energy 0.00 +50.00% 39892 19.05 18.79
AMSF Amerisafe 0.00 +60.00% 26815 35.54 33.27
ANH Anworth Mortgage Asset Corporation 0.00 11242 6.49 5.92
ASH Ashland 0.00 6600 74.24 89.43
ATHN athenahealth 0.00 6842 97.05 86.09
BKMU Bank Mutual Corporation 0.00 15931 11.86 5.52
BKR Michael Baker Corporation 0.00 NEW 8173 24.47 26.39
BWA BorgWarner 0.00 -10.00% 13622 77.37 84.02
BWP Boardwalk Pipeline Partners 0.00 10012 29.26 31.11
CALM Cal-Maine Foods 0.00 7001 42.57 44.41
CATY Cathay General Ban 0.00 +30.00% 45737 20.12 20.93
CBZ CBIZ 0.00 14100 6.38 6.68
CHU China Uni 0.00 -30.00% 40761 13.47 14.91
CIA Citizens 0.00 13364 8.38 6.24
CIEN Ciena Corporation 0.00 -90.00% 11900 16.05 16.04
CMO Capstead Mortgage Corporation 0.00 95704 12.82 12.53
CNC Centene Corporation 0.00 -41.00% 8561 44.04 51.55
CPHD Cepheid 0.00 11265 38.35 39.40
CPK Chesapeake Utilities Corporation 0.00 11472 49.08 53.75
CPNO Copano Energy 0.00 8888 40.50 0.00
ETP Energy Transfer Partners 0.00 -46.00% 6042 50.65 52.69
FCFS First Cash Financial Services 0.00 NEW 15228 58.31 55.55
FINL Finish Line 0.00 -22.00% 59892 19.59 22.24
Frontline Limited Usd2.5 0.00 NEW 113000 2.34 0.00
FVE Five Star Quality Care 0.00 NEW 27400 6.68 5.05
HAIN Hain Celestial 0.00 -74.00% 8680 61.06 68.99
HEP Holly Energy Partners 0.00 +100.00% 9530 40.08 37.46
HERO Hercules Offshore 0.00 +62.00% 88826 7.42 7.38
HMSY HMS Holdings 0.00 NEW 27900 27.13 25.40
HMY Harmony Gold Mining 0.00 -97.00% 15200 6.38 3.77
HPY Heartland Payment Systems 0.00 -40.00% 30774 32.98 31.32
HXL Hexcel Corporation 0.00 -12.00% 15809 29.03 33.98
IDA IDA 0.00 +28.00% 22400 48.26 49.22
INFA Informatica Corporation 0.00 -53.00% 31917 34.46 35.98
INT World Fuel Services Corporation 0.00 18688 39.70 41.60
ISIS ISIS Pharmaceuticals 0.00 -32.00% 40510 16.93 20.41
JRCC James River Coal Company 0.00 -62.00% 99600 1.75 3.14
KNL Knoll 0.00 11200 18.12 15.92
MFA MFA Mortgage Investments 0.00 -6.00% 125717 9.32 9.20
MNKD MannKind Corporation 0.00 -17.00% 163230 3.39 5.34
MPWR Monolithic Power Systems 0.00 +21.00% 19676 24.40 24.43
NKTR Nektar Therapeutics 0.00 -72.00% 30948 10.99 9.75
PAN AMERICAN SILVER CORP CAN 0.00 NEW 19300 16.37 0.00
RJET Republic Airways Holdings 0.00 -40.00% 95200 11.54 10.30
RTI RTI International Metals 0.00 +45.00% 17877 31.72 29.11
SKH Skilled Healthcare 0.00 -52.00% 181523 6.57 6.65
SLAB Silicon Laboratories 0.00 -2.00% 5700 41.40 43.01
SNDK SanDisk Corporation 0.00 -79.00% 4200 55.00 57.73
SPTN Spartan Stores 0.00 14204 17.53 17.51
SUSS Susser Holdings Corporation 0.00 17295 51.11 50.09
SWKS Skyworks Solutions 0.00 -79.00% 35500 22.03 23.89
SWS SWS 0.00 19621 6.06 5.78
SXL Sunoco Logistics Partners 0.00 8736 65.36 62.69
Teekay Lng Partners 0.00 NEW 7425 41.48 0.00
TISI Team 0.00 -20.00% 9499 41.06 34.95
TIVO TiVo 0.00 -23.00% 17768 12.38 13.12
TNC Tennant Company 0.00 8762 48.50 51.08
TRMK Trustmark Corporation 0.00 -58.00% 16353 25.01 25.78
TSRA Tessera Technologies 0.00 -46.00% 37000 18.76 20.45
UHT Universal Health Realty Income Trust 0.00 11763 57.72 54.07
VGR Vector 0.00 -11.00% 13963 16.11 16.23
AAON AAON 0.00 17049 27.57 32.81
ABCO Advisory Board Company 0.00 10401 52.49 51.10
ADC Agree Realty Corporation 0.00 -73.00% 23155 30.10 33.86
Agni 0.00 -73.00% 5500 41.09 0.00
ASTE Astec Industries 0.00 7703 34.92 35.44
ATMI ATMI 0.00 +10.00% 58713 22.43 23.62
BEBE bebe stores 0.00 -63.00% 110385 4.17 5.39
BKD Brookdale Senior Living 0.00 -9.00% 26700 27.87 29.74
BMI Badger Meter 0.00 NEW 4700 53.62 44.92
BRE BRE Properties 0.00 +52.00% 22450 48.69 53.54
BUSE First Busey Corporation 0.00 19712 4.57 4.48
CEVA CEVA 0.00 +52.00% 66413 15.60 16.15
CHFC Chemical Financial Corporation 0.00 -38.00% 27423 26.36 26.46
CLC CLARCOR 0.00 4541 52.41 55.60
Callon Pete Co Del Com Stk 0.00 136300 3.70 0.00
CRAI CRA International 0.00 17508 22.39 19.20
DRE Duke Realty Corporation 0.00 -29.00% 57200 16.98 18.60
DXPE DXP Enterprises 0.00 18298 74.71 59.87
EGOV NIC 0.00 +32.00% 55597 19.16 16.84
FIX Comfort Systems USA 0.00 -23.00% 33765 14.10 13.81
FORR Forrester Research 0.00 18239 31.64 36.22
FUL H.B. Fuller Company 0.00 20915 39.06 40.31
GBCI Glacier Ban 0.00 24600 18.98 20.13
HCSG Healthcare Services 0.00 +21.00% 35918 25.64 22.44
IART Integra LifeSciences Holdings 0.00 NEW 9400 39.04 36.95
IMGN ImmunoGen 0.00 -42.00% 23127 16.04 16.94
IMMR Immersion Corporation 0.00 -41.00% 12900 11.71 13.65
INDB Independent Bank 0.00 -48.00% 8000 32.62 33.18
Kinross Gold 0.00 -71.00% 53400 7.92 0.00
LGF Lions Gate Entertainment 0.00 14998 23.80 27.42
MEA Metali 0.00 -54.00% 12400 1.61 1.71
MMSI Merit Medical Systems 0.00 +6.00% 17651 12.24 10.05
MTRX Matrix Service Company 0.00 -75.00% 28800 14.90 17.50
MTZ MasTec 0.00 -74.00% 35395 29.16 33.01
NFG National Fuel Gas 0.00 -66.00% 5400 61.30 64.12
NWN Northwest Natural Gas 0.00 -8.00% 11022 43.82 45.45
PSMT PriceSmart 0.00 8019 77.82 88.95
PVTB PrivateBan 0.00 -53.00% 18281 18.93 20.44
ROLL RBC Bearings Incorporated 0.00 -21.00% 5066 50.53 47.51
SJW SJW 0.00 NEW 10000 26.50 26.92
SNX SYNNEX Corporation 0.00 -57.00% 14000 37.00 37.64
CIGX Star Scientific 0.00 96501 1.66 0.00
SWM Schweitzer-Mauduit International 0.00 30804 38.73 46.20
TAL TAL International 0.00 -18.00% 11400 45.35 43.47
THS TreeHouse Foods 0.00 11597 65.19 65.00
UBA Urstadt Biddle Properties 0.00 -77.00% 10175 21.72 22.97
VECO Veeco Instruments 0.00 +54.00% 19000 38.32 36.84
VVUS VIVUS 0.00 -50.00% 37899 11.00 12.30
WABC WestAmerica Ban 0.00 -65.00% 10100 45.35 44.94
WDFC WD-40 Company 0.00 +5.00% 19778 54.76 56.76
WIRE Encore Wire Corporation 0.00 34299 35.02 35.66
WMK Weis Markets 0.00 -4.00% 14280 40.69 42.48
WSBC WesBan 0.00 13852 23.97 25.30
WTS Watts Water Technologies 0.00 -6.00% 10658 47.95 47.18
XXIA Ixia 0.00 40444 21.63 16.05
ACOR Acorda Therapeutics 0.00 NEW 7961 32.03 32.62
AGM Federal Agricultural Mortgage 0.00 10883 30.78 30.83
ARUN Aruba Networks 0.00 -32.00% 18700 24.76 13.50
ATRO Astronics Corporation 0.00 NEW 8675 29.86 33.54
AZZ AZZ Incorporated 0.00 +8.00% 25916 48.19 43.18
CLUB Town Sports International Holdings 0.00 19240 9.46 10.39
CONN CONN'S 0.00 -75.00% 27263 35.91 50.23
CYNO Cynosure 0.00 +77.00% 19645 26.16 24.96
ENOC EnerNOC 0.00 NEW 14300 17.34 18.88
FCEL FuelCell Energy 0.00 -23.00% 79400 0.94 1.19
FLO Flowers Foods 0.00 -61.00% 22681 32.94 34.19
FLOW Flow International Corporation 0.00 11400 3.95 3.93
FTK Flotek Industries 0.00 -52.00% 13074 16.37 17.70
GDP Goodrich Petroleum Corporation 0.00 NEW 36571 15.64 13.57
GY Gen 0.00 -31.00% 47359 13.30 13.80
HALO Halozyme Therapeutics 0.00 -21.00% 20400 5.78 7.67
IHS IHS 0.00 4100 104.63 104.28
JRN Journal Communications 0.00 20627 6.74 6.63
LCAV LCA-Vision 0.00 10551 11.37 3.23
LDL Lydall 0.00 13365 15.34 14.50
LF LeapFrog Enterprises 0.00 -12.00% 62101 8.57 9.89
MMP Magellan Midstream Partners 0.00 8690 53.39 53.17
NLS Nautilus 0.00 NEW 34800 7.30 8.00
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 25361 13.52 0.00
OME Omega Protein Corporation 0.00 -50.00% 24338 10.77 10.88
OSUR OraSure Technologies 0.00 +365.00% 194084 5.40 4.41
OUTD Outdoor Channel Holdings 0.00 NEW 97700 8.92 10.30
PDFS PDF Solutions 0.00 14954 16.05 18.59
TGI Triumph 0.00 -3.00% 10944 78.49 73.87
TRS Trimas Corporation 0.00 NEW 15600 32.50 32.40
VLTR Volterra Semiconductor Corporation 0.00 +44.00% 88575 14.20 13.87
WBSN Websense 0.00 -17.00% 16600 15.00 19.23
ABAX Abaxis 0.00 +62.00% 15357 47.34 44.21
ABR Arbor Realty Trust 0.00 NEW 140000 7.84 7.21
ACCL Accelrys 0.00 11700 9.74 8.73
BBSI Barrett Business Services 0.00 +66.00% 9611 52.65 59.02
BLDR Builders FirstSource 0.00 +333.00% 51459 5.87 7.00
CALD Callidus Software 0.00 16900 4.56 5.55
EXLS ExlService Holdings 0.00 +105.00% 19462 32.88 30.00
GOLAR LNG 0.00 NEW 11971 36.92 0.00
GSX Gasco Energy 0.00 -15.00% 1077151 0.04 0.00
JMBA Jamba 0.00 NEW 58400 2.84 2.85
KMP Kinder Morgan Energy Partners 0.00 3396 89.81 88.28
MNRTA Monmouth R.E. Inv 0.00 16835 11.17 0.00
NEOG Neogen Corporation 0.00 NEW 10200 49.61 55.16
NRF Northstar Realty Finance 0.00 -93.00% 34342 9.49 9.50
NVEC NVE Corporation 0.00 3800 56.32 51.20
RTIX RTI Biologics 0.00 +2.00% 37146 3.93 4.35
TER Teradyne 0.00 -40.00% 37300 16.22 17.87
ZIXI Zix Corporation 0.00 23800 3.57 3.96
BAK Braskem SA 0.00 NEW 14500 13.52 16.42
DXCM Dex 0.00 -6.00% 50611 16.72 21.28
EXTR Extreme Networks 0.00 +336.00% 193100 3.37 3.44
FRME First Merchants Corporation 0.00 12100 15.45 16.75
KEYN Keynote Systems 0.00 11910 13.94 12.74
KWR Quaker Chemical Corporation 0.00 NEW 8800 58.98 66.29
LTS Ladenburg Thalmann Financial Services 0.00 -76.00% 19300 1.66 1.61
MRGE Merge Healthcare 0.00 46546 2.90 3.29
RUTH Ruth's Hospitality 0.00 16300 9.57 11.68
Rbc Cad 0.00 NEW 18200 60.27 0.00
VIVO Meridian Bioscience 0.00 10540 22.87 22.01
ALNY Alnylam Pharmaceuticals 0.00 -4.00% 33894 24.37 28.39
Bank Of Montreal Cadcom Npv 0.00 -60.00% 7800 62.95 0.00
CSU Capital Senior Living Corporation 0.00 +74.00% 34732 26.43 26.47
CSV Carriage Services 0.00 NEW 14352 21.25 17.50
DEL Deltic Timber Corporation 0.00 3041 68.73 66.53
FSTR L.B. Foster Company 0.00 -43.00% 20742 44.31 46.13
WBMD WebMD Health 0.00 -91.00% 16900 24.32 29.72
BONT Bon-Ton Stores 0.00 +2.00% 12543 13.00 19.19
ACTG Acacia Research Corporation 0.00 +28.00% 18600 30.16 24.24
TAXI Medallion Financial 0.00 12891 13.19 15.70
ACLS Axcelis Technologies 0.00 23177 0.52 1.52
CAMP CalAmp 0.00 +226.00% 35717 10.98 12.21
NANO Nanometrics Incorporated 0.00 25225 14.43 14.38
ARAY Accuray Incorporated 0.00 +25.00% 237200 4.64 5.48
ANV Allied Nevada Gold 0.00 15673 16.46 7.78
BOFI BofI Holding 0.00 +71.00% 12388 35.84 40.41
CENTA Central Garden & Pet 0.00 -34.00% 80700 8.22 7.66
CLW Clearwater Paper 0.00 NEW 23900 52.68 47.27
DCT DCT Industrial Trust 0.00 -24.00% 158453 7.40 8.43
EQT EQT Corporation 0.00 +323.00% 15582 67.77 81.05
Eldorado Gold 0.00 -40.00% 20400 9.51 0.00
FURX Furiex Pharmaceuticals 0.00 NEW 11216 37.45 39.46
HRG Harbinger 0.00 NEW 69228 8.26 8.82
Iamgold 0.00 NEW 27000 7.19 0.00
KW Kennedy-Wilson Holdings 0.00 NEW 75000 15.51 17.75
NCS NCI Building Systems 0.00 17936 6.75 16.72
PGTI PGT 0.00 NEW 28000 6.86 8.37
PRO PROS Holdings 0.00 +101.00% 29371 27.17 28.52
NX Quanex Building Products Corporation 0.00 -27.00% 48022 16.10 18.16
SONS Sonus Networks 0.00 -33.00% 236400 2.59 2.58
SPRT Support 0.00 22200 4.19 4.94
Teck Resources Ltd cl b 0.00 NEW 47800 28.16 0.00
TNAV TeleNav 0.00 -82.00% 39700 6.45 5.13
TXCC TranSwitch Corporation 0.00 NEW 1600000 0.48 0.43
ECOL US Ecology 0.00 NEW 8015 26.58 29.80
VGZ Vista Gold 0.00 -70.00% 56400 2.16 1.23
H Hyatt Hotels Corporation 0.00 -9.00% 10100 43.27 41.68
LIOX Lionbridge Technologies 0.00 10600 3.87 2.80
BGS B&G; Foods 0.00 27936 30.50 30.04
LABL Multi-Color Corporation 0.00 9203 25.75 28.50
TSTC Telestone Technologies Corporation 0.00 150000 1.41 0.84
CBOE CBOE Holdings 0.00 17200 36.92 40.86
CIM Chimera Investment Corporation 0.00 344530 3.19 3.21
GPRE Green Plains Renewable Energy 0.00 +145.00% 96000 11.44 16.04
IDT IDT Corporation 0.00 -74.00% 22000 12.05 17.29
MSG Madison Square Garden 0.00 NEW 16291 57.58 59.11
MDAS MedAssets 0.00 +31.00% 41939 19.24 18.16
MEMS MEMSIC 0.00 +92.00% 247974 2.72 4.07
OCLR Oclaro 0.00 -29.00% 402052 1.26 1.09
OMEX Odyssey Marine Exploration 0.00 50200 3.27 3.10
PRKR ParkerVision 0.00 NEW 203685 3.67 4.50
PPHM Peregrine Pharmaceuticals 0.00 NEW 116700 1.34 1.70
SFLY Shutterfly 0.00 NEW 10600 44.15 48.75
Silver Wheaton 0.00 -16.00% 19900 31.36 0.00
SWI SolarWinds 0.00 -16.00% 12698 59.06 48.18
Vector Group Ltd debt 0.00 1229000 1.06 0.00
VG Vonage Holdings 0.00 +51.00% 324414 2.89 2.75
WWWW Web 0.00 -39.00% 22429 17.08 21.46
WRI Weingarten Realty Investors 0.00 32400 31.54 35.11
Yamana Gold 0.00 +18.00% 23300 15.36 0.00
DGI DigitalGlobe 0.00 +183.00% 32290 28.93 29.03
DOLE Dole Food Company 0.00 -63.00% 79285 10.90 11.23
EQY Equity One 0.00 +5.00% 25354 23.98 26.63
IMMU Immunomedics 0.00 31000 2.42 3.04
QLTY Quality Distribution 0.00 18453 8.40 8.65
QNST QuinStreet 0.00 +14.00% 28900 5.99 7.26
Rue21 0.00 NEW 7939 29.35 0.00
SABA Saba Software 0.00 -9.00% 30585 7.95 9.06
SPR Spirit AeroSystems Holdings 0.00 -77.00% 44300 18.98 21.78
VICL Vical Incorporated 0.00 +41.00% 74220 3.97 3.59
ARIA Ariad Pharmaceuticals 0.00 +18.00% 75218 18.09 18.37
HNSN Hansen Medical 0.00 -34.00% 37700 2.02 1.72
MDSO Medidata Solutions 0.00 15349 57.98 67.78
CLDX Celldex Therapeutics 0.00 +15.00% 78315 11.58 12.97
CRIS Curis 0.00 65947 3.28 3.97
TDSC 3D Systems Corporation 0.00 +16.00% 39093 32.23 0.00
CSII Cardiovascular Systems 0.00 +83.00% 19600 20.46 18.71
SPNC Spectranetics Corporation 0.00 +99.00% 27456 18.54 19.71
ALX Alexander's 0.00 811 329.22 320.00
CAP CAI International 0.00 NEW 7800 28.85 26.82
DFT DuPont Fabros Technology 0.00 -39.00% 13631 24.28 26.86
EGBN Eagle Ban 0.00 10012 21.87 24.87
EXPR Express 0.00 -26.00% 63894 17.81 19.33
GNRC Generac Holdings 0.00 -61.00% 15027 35.34 37.72
SAAS inContact, Inc . 0.00 19295 8.08 7.84
LKFN Lakeland Financial Corporation 0.00 12716 26.66 27.87
N NetSuite 0.00 8572 80.03 93.64
OAS Oasis Petroleum 0.00 -21.00% 13430 38.05 38.68
STRI STR Holdings 0.00 -42.00% 184300 2.17 3.13
FIRE Sourcefire 0.00 -50.00% 8253 59.25 56.88
EDAC EDAC Technologies Corporation 0.00 NEW 62300 18.54 0.00
DTLK Datalink Corporation 0.00 19394 12.07 11.07
ADES ADA-ES 0.00 NEW 8175 26.54 34.40
SOMH Somerset Hills Ban 0.00 NEW 44800 11.61 12.10
ACHN Achillion Pharmaceuticals 0.00 -19.00% 30563 8.74 7.78
EPM Evolution Petroleum Corporation 0.00 18987 10.16 10.27
KOG Kodiak Oil & Gas 0.00 +8.00% 57962 9.09 8.85
OPEN OpenTable 0.00 NEW 10000 63.00 65.97
Xl Group Plc shs 0.00 NEW 41319 30.30 0.00
Cobalt Intl Energy 0.00 -43.00% 32508 28.21 0.00
Vitamin Shoppe 0.00 -6.00% 15432 48.86 0.00
AKR Acadia Realty Trust 0.00 +19.00% 26729 27.76 28.86
Nxp Semiconductors N V 0.00 NEW 12000 30.25 0.00
ZIOP ZIOPHARM Oncology 0.00 27300 1.83 1.67
Allot Communications Ltd Shs 0.00 NEW 22800 11.93 0.00
QEP QEP Resources 0.00 38700 31.83 29.62
Fabrinet shs 0.00 NEW 80400 14.61 0.00
Global Indemnity Plc shs 0.00 NEW 12905 23.17 0.00
BSFT BroadSoft 0.00 NEW 7900 26.46 28.61
HPP Hudson Pacific Properties 0.00 20472 21.74 24.00
MCP Moly 0.00 +211.00% 45900 5.21 7.36
QUAD Quad/Graphics 0.00 +21.00% 22444 23.93 23.08
EXAS EXACT Sciences Corporation 0.00 -44.00% 36207 9.80 10.86
TY Tri-Continental Corporation 0.00 19479 17.56 18.73
EGHT 8x8 0.00 +81.00% 95852 6.85 7.65
HSTM HealthStream 0.00 25255 22.93 24.91
GAME Technolog debt 0.00 1000000 1.08 0.00
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 +42.00% 27499 16.95 18.57
CHY Calamos Convertible & Hi Income Fund 0.00 22335 12.81 13.45
ETV Eaton Vance Tax Managed Buy Write Opport 0.00 -67.00% 99012 13.08 13.78
FPO First Potomac Realty Trust 0.00 +11.00% 87567 14.83 14.97
IGD ING Global Equity Divid.&Premium; Opp-ETF 0.00 128530 9.26 9.65
IPHI Inphi Corporation 0.00 +41.00% 34200 10.44 10.59
VBF Invesco Van Kampen Bond Fund 0.00 -14.00% 36406 19.89 19.75
MSF Morgan Stanley Emerging Markets Fund 0.00 -26.00% 32679 15.70 16.24
Huntington Bancshares Inc pfd conv ser a 0.00 800 1280.00 0.00
OPK Opko Health 0.00 NEW 34245 7.62 7.02
ATP Atlantic Power Corporation 0.00 107000 4.93 0.00
Jones 0.00 -84.00% 28699 12.72 0.00
FLT FleetCor Technologies 0.00 NEW 11696 76.69 84.25
Aegerion Pharmaceuticals 0.00 +76.00% 19964 40.32 0.00
ABCB Ameris Ban 0.00 10223 14.38 16.42
AIS Antares Pharma 0.00 +4.00% 97931 3.58 0.00
CAK CAMAC Energy 0.00 11900 0.59 0.56
CFFND Capitol Federal Financial 0.00 -10.00% 85700 12.07 0.00
Endeavour International C 0.00 NEW 67900 2.95 0.00
ELGX Endologix 0.00 28790 16.15 14.39
FNGN Financial Engines 0.00 NEW 7415 36.28 43.66
GAIN Gladstone Investment Corporation 0.00 13320 7.28 7.49
KEYW KEYW Holding 0.00 NEW 27819 16.14 14.69
KTOS Kratos Defense & Security Solutions 0.00 88092 5.03 5.93
Ligand Pharmaceuticals In 0.00 12979 26.66 0.00
MAIN Main Street Capital Corporation 0.00 -77.00% 32517 32.08 30.60
MG Mistras 0.00 +30.00% 18836 24.21 20.94
NBS Neostem 0.00 400000 0.68 0.57
SPSC SPS Commerce 0.00 +63.00% 11381 42.70 51.31
Lance 0.00 8652 25.31 0.00
TCRD THL Credit 0.00 NEW 11534 15.00 15.54
TCAP Triangle Capital Corporation 0.00 -61.00% 27324 28.00 29.30
TSRX Trius Therapeutics 0.00 17400 6.84 7.98
Maiden Holdings Ltd shs 0.00 NEW 25947 10.60 0.00
FNV Franco-Nevada Corporation 0.00 +197.00% 14000 45.57 41.46
JPZ Nuveen Equity Premium Income Fund 0.00 -45.00% 102718 12.80 13.11
JSN Nuveen Equity Premium Opportunity Fund 0.00 -78.00% 31631 12.61 13.03
Genco Shipping & Trading Ltd note 5.000% 8/1 0.00 1200000 0.37 0.00
Omnicom Group Inc note 7/0 0.00 500000 1.19 0.00
OCZ OCZ Technology 0.00 NEW 318300 1.80 1.31
ACAD ACADIA Pharmaceuticals 0.00 -20.00% 81474 7.94 13.92
Royce Focus Tr 0.00 -28.00% 129744 6.98 0.00
CLSN Celsion Corporation 0.00 +39.00% 86094 1.05 1.01
CQP Cheniere Energy Partners 0.00 17460 27.38 29.81
CMLP Crestwood Midstream Partners 0.00 11534 23.84 25.78
ETB Eaton Vance Tax-Managed Buy-Write Income 0.00 NEW 81748 14.64 15.41
LGI Lazard Global Total Return & Income Fund 0.00 -3.00% 35958 16.41 17.73
JPS Nuveen Quality Pref. Inc. Fund II 0.00 -13.00% 102487 9.43 9.72
Repros Therapeutics 0.00 -29.00% 32259 16.09 0.00
Targa Res 0.00 NEW 18113 67.96 0.00
ARR ARMOUR Residential REIT 0.00 180700 6.53 5.80
LCM Advent/Claymore Enhanced Growth & Income 0.00 +27.00% 84632 9.72 10.32
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.00 -84.00% 26866 18.65 20.26
IRR ING Risk Managed Natural Resources Fund 0.00 10387 11.17 11.04
JPG Nuveen Equity Premium and Growth Fund 0.00 -46.00% 52919 13.64 14.22
FFA First Trust Enhanced Equity Income Fund 0.00 -18.00% 67826 12.83 13.49
TPLM Triangle Petroleum Corporation 0.00 NEW 148200 6.60 5.33
Comtech Telecommunications Cor conv 0.00 1000000 1.03 0.00
Whiting Petroleum Corp. Perp. pfd cv 0.00 2825 235.04 0.00
WD Walker & Dunlop 0.00 NEW 11862 17.96 19.07
Semgroup Corp cl a 0.00 +13.00% 20938 51.72 0.00
Finisar Corp note 5.000%10/1 0.00 800000 1.63 0.00
VC Visteon Corporation 0.00 +56.00% 8000 57.75 65.77
NLST Netlist 0.00 19500 0.77 0.65
CPSS Consumer Portfolio Services 0.00 NEW 28038 11.70 8.31
Sterling Finl Corp Wash 0.00 -77.00% 18302 21.69 0.00
UNXL Uni-Pixel 0.00 NEW 26478 30.67 27.19
GLUU Glu Mobile 0.00 -41.00% 156554 2.98 2.79
WSDT WisdomTree Investments 0.00 -25.00% 25368 10.41 0.00
Comerica Inc *w exp 11/14/201 0.00 76974 10.35 0.00
PATK Patrick Industries 0.00 +108.00% 24722 15.78 21.72
BLTI Biolase Technology 0.00 -12.00% 46039 3.97 0.00
MGN Mines Management 0.00 20000 0.95 0.63
RNN Rexahn Pharmaceuticals 0.00 -56.00% 1302496 0.30 0.32
Homeowners Choice 0.00 18013 27.26 0.00
MITK Mitek Systems 0.00 15900 4.65 5.16
RF MICRO DEVICE CONVERTIBLE security 0.00 300000 1.02 0.00
PKT Procera Networks 0.00 +423.00% 79600 11.88 13.91
CHGS China GengSheng Minerals 0.00 42935 0.28 0.18
Western Asset Global Cp Defi 0.00 -11.00% 55631 19.99 0.00
Cormedix 0.00 -29.00% 153478 0.81 0.00
Cormedix Inc *w exp 03/24/201 0.00 145000 0.17 0.00
Morgan Stanley income sec 0.00 +19.00% 54953 18.07 0.00
SNFCA Security National Financial 0.00 NEW 36219 7.18 7.06
Valley Natl Bancorp *w exp 11/14/201 0.00 125000 0.75 0.00
Cadence Design Sys Inc 1.5 12- convert 0.00 500000 1.00 0.00
Dendreon Corp cnv 0.00 100000 0.94 0.00
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.00 47286 28.04 0.00
Inland Real Estate Corp note 5.000%11/1 0.00 198000 1.05 0.00
Cvd Equipment Corp equity 0.00 -44.00% 10100 10.20 0.00
Huntington Ingalls Inds 0.00 -9.00% 20600 53.35 0.00
Materion Corporation 0.00 -66.00% 9119 28.51 0.00
Pacira Pharmaceuticals 0.00 35352 28.85 0.00
Sunesis Pharmaceuticals 0.00 +149.00% 76076 5.47 0.00
USD.001 Central Pacific Financial 0.00 25664 6.90 0.00
Demand Media 0.00 -53.00% 16500 8.61 0.00
American Assets Trust Inc reit 0.00 +157.00% 37356 32.02 0.00
Medley Capital Corporation 0.00 +64.00% 41594 15.84 0.00
Dendreon Corp note 0.00 350000 0.80 0.00
Vitesse Semiconductor Corporate 0.00 -13.00% 308915 2.16 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.00 123800 3.37 0.00
Cornerstone Ondemand 0.00 34238 34.11 0.00
Hovnanian Enterprises Inc unit 99/99/9999 0.00 20000 29.25 0.00
Ldk Solar Co Ltd note 4.750% 4/1 0.00 375000 0.89 0.00
INC/TN shares Miller Energy 0.00 12400 3.71 0.00
Hawaiian Holdings Inc conv 0.00 400000 1.07 0.00
Universal American 0.00 29617 8.34 0.00
Sunpower Corp conv 0.00 1000000 1.01 0.00
Cavium 0.00 +3.00% 31900 38.81 0.00
Rait Financial Trust 0.00 -64.00% 62383 7.97 0.00
Active Network 0.00 NEW 118500 4.19 0.00
Gnc Holdings Inc Cl A 0.00 -30.00% 30404 39.27 0.00
Rpx 0.00 -48.00% 26400 14.13 0.00
Thermon Group Holdings 0.00 NEW 15717 22.21 0.00
Magicjack Vocaltec 0.00 NEW 53000 14.00 0.00
New Mountain Finance 0.00 NEW 39418 14.61 0.00
Vanguard Health Systems 0.00 NEW 16464 14.88 0.00
Gt Solar Int'l 0.00 +48.00% 352607 3.29 0.00
Kemper Corp Del 0.00 -5.00% 25336 32.60 0.00
Astex Pharmaceuticals 0.00 NEW 61200 4.46 0.00
Dfc Global 0.00 +34.00% 15977 16.65 0.00
Real Networks 0.00 -39.00% 103565 7.71 0.00
American Capital Mortgage In 0.00 NEW 11200 25.89 0.00
Dunkin' Brands 0.00 NEW 13800 36.88 0.00
Suncoke Energy 0.00 +363.00% 61321 16.32 0.00
Galena Biopharma 0.00 -83.00% 104500 2.09 0.00
Zillow 0.00 -63.00% 5094 54.57 0.00
Xpo Logistics Inc equity 0.00 16526 16.82 0.00
Ntelos Holdings 0.00 -20.00% 11450 12.84 0.00
Universal Business Pmt Sol A 0.00 NEW 161095 3.70 0.00
Aegion 0.00 NEW 9900 23.13 0.00
Pizza Inn Holdings 0.00 -32.00% 12200 4.43 0.00
Xylem 0.00 +41.00% 38200 27.57 0.00
Exelis 0.00 NEW 20000 10.90 0.00
J Global 0.00 +20.00% 11780 39.22 0.00
Voxx International Corporation 0.00 -5.00% 50100 10.72 0.00
Yrc Worldwide Inc Com par $.01 0.00 170901 4.01 0.00
Bbcn Ban 0.00 -24.00% 30797 13.05 0.00
Sunpower 0.00 -46.00% 49200 11.54 0.00
Acadia Healthcare 0.00 -53.00% 37529 29.39 0.00
Synageva Biopharma 0.00 +115.00% 11000 54.91 0.00
Hanmi Financial 0.00 NEW 15983 16.02 0.00
Neoprobe 0.00 68138 2.72 0.00
Associated Banc Corp *w exp 11/21/201 0.00 24175 1.74 0.00
Bonanza Creek Energy 0.00 NEW 25453 38.66 0.00
Halcon Resources 0.00 -16.00% 114154 7.79 0.00
MCEWEN MINING 0.00 61048 2.87 0.00
Rouse Pptys 0.00 27377 18.12 0.00
Emcore Corp Common Stock Npv 0.00 12950 5.79 0.00
Homestreet 0.00 NEW 11065 22.32 0.00
Home Loan Servicing Solution ord 0.00 -94.00% 11385 23.36 0.00
Jaguar Mng Inc note 5.500% 3/3 0.00 1500000 0.36 0.00
Vantiv Inc Cl A 0.00 -89.00% 17600 23.75 0.00
Cemex Sab De Cv conv bnd 0.00 1000000 1.36 0.00
Pdc Energy 0.00 +102.00% 23497 49.58 0.00
Fifth & Pac Cos 0.00 -36.00% 72733 18.88 0.00
Interface 0.00 NEW 26800 19.22 0.00
Zweig Fund 0.00 +105.00% 24321 12.99 0.00
stock 0.00 NEW 7000 40.00 0.00
Mrc Global Inc cmn 0.00 NEW 37012 32.94 0.00
Access Midstream Partners, L.p 0.00 8793 40.37 0.00
Pioneer Energy Services 0.00 NEW 36200 8.26 0.00
Kcap Financial 0.00 NEW 31100 10.77 0.00
Roi Acquisition Corp *w exp 02/28/201 0.00 900000 0.80 0.00
Sarepta Therapeutics 0.00 -22.00% 26930 36.95 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.00 29250 27.18 0.00
Adt 0.00 -89.00% 9050 48.95 0.00
Accuray Inc Del note 3.750% 8/0 0.00 500000 0.91 0.00
Del Friscos Restaurant 0.00 NEW 10700 16.64 0.00