AQR Capital Management

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

AQR CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.47 6363355 110.38 123.28
JNJ Johnson & Johnson 0.98 4462226 104.57 98.55
GILD Gilead Sciences 0.95 4831404 94.26 99.53
MSFT Microsoft Corporation 0.91 9360617 46.45 42.00
PFE Pfizer 0.91 13933438 31.15 33.78
MRK Merck & Co 0.89 7484989 56.79 56.20
BIIB Biogen Idec 0.85 1201289 339.45 415.20
WFC Wells Fargo & Company 0.83 7206682 54.82 53.90
CVS CVS Caremark Corporation 0.77 3824594 96.31 101.90
ADM Archer Daniels Midland Company 0.76 7000367 52.00 45.32
INTC Intel Corporation 0.75 9831338 36.29 32.76
HPQ Hewlett-Packard Company 0.70 8342836 40.13 32.62
WDC Western Digital 0.69 2981216 110.70 97.30
HUM Humana 0.65 2149725 143.63 160.10
NOC Northrop Grumman Corporation 0.63 2041607 147.39 158.85
Industries N shs - a - 0.61 3695296 79.39 0.00
AEP American Electric Power Company 0.56 4378471 60.72 55.21
AET Aetna 0.55 2970038 88.83 100.76
Abbvie 0.55 4007976 65.44 0.00
XOM Exxon Mobil Corporation 0.54 2764889 92.45 84.57
Anthem 0.52 1976399 125.67 0.00
HD Home Depot 0.51 2323935 104.97 113.11
VLO Valero Energy Corporation 0.51 4899546 49.50 56.99
* America Movil Sab De Cv spon adr l shs 0.50 10783787 22.18 0.00
TWX Time Warner 0.50 2802339 85.42 83.25
DAL Delta Air Lines 0.50 4814358 49.19 44.19
BRCM Broadcom Corporation 0.50 5562037 43.33 44.13
Facebook Inc cl a 0.50 3040526 78.02 0.00
TWC Time Warner Cable 0.48 1511011 152.05 154.39
BRK.B Berkshire Hathaway 0.48 1517370 150.15 0.00
KMB Kimberly-Clark Corporation 0.48 1963236 115.54 103.80
JPM JPMorgan Chase & Co. 0.47 3565841 62.58 60.16
Microchip Technology Inc sdcv 2.125%12/1 0.46 123550000 1.79 0.00
SPY SPDR S&P; 500 ETF 0.46 1059465 205.54 205.25
UNP Union Pacific Corporation 0.46 1863225 119.13 114.86
GOOG Google 0.44 398620 530.66 554.33
PEP Pepsi 0.43 2190655 94.56 93.96
PEG Public Service Enterprise 0.43 4920017 41.41 39.84
Novellus Systems, Inc. note 2.625% 5/1 0.43 88314000 2.30 0.00
PG Procter & Gamble Company 0.41 2130806 91.09 81.31
CAH Cardinal Health 0.40 2342788 80.73 87.33
LOW Lowe's Companies 0.40 2774841 68.80 73.15
PPG PPG Industries 0.39 796772 231.15 225.60
ETR Entergy Corporation 0.39 2118157 87.48 75.05
BRCD Brocade Communications Systems 0.39 15684278 11.84 12.05
Te Connectivity Ltd for 0.39 2972643 63.25 0.00
INFY Infosys Technologies 0.38 5769330 31.46 34.81
HCBK Hudson City Ban 0.38 17769040 10.12 9.90
RTN Raytheon Company 0.38 1686393 108.17 106.21
LMT Lockheed Martin Corporation 0.38 940088 192.58 197.87
YHOO Yahoo! 0.38 3549224 50.51 42.61
DTE DTE Energy Company 0.38 2078964 86.37 78.53
Marathon Petroleum 0.38 2025341 90.26 0.00
TSM Taiwan Semiconductor Mfg 0.37 7858139 22.38 23.50
PNC PNC Financial Services 0.37 1937519 91.23 93.21
EW Edwards Lifesciences 0.37 1381245 127.38 135.16
TRV Travelers Companies 0.37 1674625 105.85 105.54
AGN Allergan 0.37 824609 212.59 234.98
Sandisk Corp note 1.500% 8/1 0.37 91031000 1.93 0.00
Covidien 0.37 1712020 102.28 0.00
MCK McKesson Corporation 0.36 832683 207.58 221.98
LUV Southwest Airlines 0.36 4106260 42.32 44.01
KO Coca-Cola Company 0.35 3916895 42.22 40.22
T AT&T; 0.35 4949498 33.59 32.70
GD General Dynamics Corporation 0.35 1215873 137.62 133.60
ORCL Oracle Corporation 0.35 3725161 44.97 41.62
TTM Tata Motors 0.35 3942913 42.28 46.30
CVX Chevron Corporation 0.34 1458084 112.18 102.86
COF Capital One Financial 0.34 1941854 82.55 77.96
TQNT TriQuint Semiconductor 0.34 5967685 27.55 27.55
CSCO Cisco Systems 0.33 5678982 27.81 28.51
ERTS Electronic Arts 0.33 3347874 47.01 0.00
VZ Verizon Communications 0.33 3410700 46.78 48.01
CFN CareFusion Corporation 0.33 2681828 59.34 59.78
SIAL Sigma-Aldrich Corporation 0.33 1137910 137.27 137.95
Phillips 66 0.33 2179870 71.70 0.00
Delphi Automotive Plc shs 0.32 2105780 72.72 0.00
MMM 3M Company 0.31 914614 164.32 162.72
AMGN Amgen 0.31 927741 159.29 153.92
CI CIGNA Corporation 0.31 1453191 102.91 120.83
LO Lorillard 0.31 2349601 62.94 66.44
CF CF Industries Holdings 0.31 541768 272.54 292.79
LLY Eli Lilly & Co. 0.30 2068047 68.99 68.81
CSC Computer Sciences Corporation 0.30 2250980 63.07 67.18
Flextronics International Ltd Com Stk 0.30 12894621 11.18 0.00
DRC Dresser-Rand 0.30 1744083 81.80 81.17
ROC Rockwood Holdings 0.30 1840683 78.79 0.00
Mu Us conv 0.30 39775000 3.65 0.00
UNM Unum 0.29 3916675 34.88 33.01
Marvell Technology 0.29 9497548 14.50 0.00
ALXN Alexion Pharmaceuticals 0.29 736729 185.03 179.76
Google Inc Class C 0.29 260238 526.40 0.00
BAC Bank of America Corporation 0.28 7461425 17.89 15.95
AMP Ameriprise Financial 0.28 1018650 132.25 131.20
TRW TRW Automotive Holdings 0.28 1284808 102.85 104.55
EIX Edison International 0.28 2012030 65.48 61.82
CELG Celgene Corporation 0.28 1175753 111.86 118.26
SWKS Skyworks Solutions 0.28 1851558 72.71 92.91
Directv 0.28 1563910 86.70 0.00
GLW Corning Incorporated 0.27 5520761 22.93 22.80
AIZ Assurant 0.27 1867505 68.43 61.02
BBY Best Buy 0.27 3247021 38.98 40.39
ALL Allstate Corporation 0.27 1842583 70.25 68.72
DPS Dr Pepper Snapple 0.27 1771568 71.68 77.36
PL Protective Life 0.27 1869877 69.65 0.00
DFS Discover Financial Services 0.26 1908437 65.49 58.01
TSN Tyson Foods 0.26 3138425 40.09 37.76
UNH UnitedHealth 0.26 1234021 101.09 113.33
CVD Covance 0.26 1190476 103.84 0.00
Monster Beverage 0.26 1159944 108.35 0.00
Navient Corporation equity 0.26 5713245 21.61 0.00
Everest Re 0.25 698776 170.30 0.00
BHI Baker Hughes Incorporated 0.25 2110149 56.07 59.73
Magna Intl Inc cl a 0.25 1085752 108.69 0.00
Cibc Cad 0.25 1379895 86.20 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.25 68301000 1.74 0.00
FIS Fidelity National Information Services 0.24 1827564 62.20 65.10
NVDA NVIDIA Corporation 0.24 5706088 20.05 22.93
HNT Health Net 0.24 2167245 53.53 56.50
ITUB Banco Itau Holding Financeira S.A. 0.24 8700520 13.01 10.68
UTHR United Therapeutics Corporation 0.24 871555 129.49 161.87
Rbc Cad 0.24 1641795 69.28 0.00
Tor Dom Bk Cad 0.24 2367372 47.93 0.00
HCA HOLDINGS 0.24 1529768 73.39 0.00
FL Foot Locker 0.23 1933284 56.18 61.03
Partner Re 0.23 943181 114.13 0.00
HES Hess 0.23 1466607 73.82 69.52
EOG EOG Resources 0.23 1167729 92.07 86.44
Expedia 0.23 1261867 85.36 0.00
Aon 0.23 1151400 94.83 0.00
FDX FedEx Corporation 0.22 602676 173.66 170.82
NTAP NetApp 0.22 2572941 41.45 37.63
MDT Medtronic 0.22 1423829 72.20 76.22
MO Altria 0.22 2109549 49.27 52.47
MU Micron Technology 0.22 3032866 35.01 27.78
POM Pepco Holdings 0.22 3850209 26.93 26.90
APC Anadarko Petroleum Corporation 0.21 1203824 82.50 79.89
PM Philip Morris International 0.21 1204773 81.45 77.69
DDS Dillard's 0.21 816432 125.18 130.44
BBD Banco Bradesco SA 0.21 7538282 13.37 10.81
SPG Simon Property 0.21 541498 182.11 179.63
DG Dollar General 0.21 1396543 70.70 71.52
Phh Corp cnv 0.21 51352000 1.98 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.21 54425000 1.86 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.21 8460054 11.90 0.00
Canadian Natl Ry 0.20 1353919 68.93 0.00
WMT Wal-Mart Stores 0.20 1095142 85.88 81.06
GE General Electric Company 0.20 3688772 25.27 25.35
DOW Dow Chemical Company 0.20 2057049 45.61 47.09
AKAM Akamai Technologies 0.20 1497606 62.96 69.99
IRF International Rectifier Corporation 0.20 2440028 39.90 0.00
Mgic Investment Corp note 0.20 64025000 1.47 0.00
Walgreen Boots Alliance 0.20 1246777 76.20 0.00
AUXL Auxilium Pharmaceuticals 0.19 2611580 34.39 36.47
COP ConocoPhillips 0.19 1333938 69.06 61.42
GRT Glimcher Realty Trust 0.19 6709025 13.74 0.00
LLL L-3 Communications Holdings 0.19 724095 126.21 125.86
TEG Integrys Energy 0.19 1173607 77.86 71.00
Bank Of Montreal Cadcom Npv 0.19 1279495 70.95 0.00
Mondelez Int 0.19 2439001 36.33 0.00
VIA.B Via 0.18 1113756 75.26 0.00
EBAY eBay 0.18 1489154 56.12 59.78
MRO Marathon Oil Corporation 0.18 2967135 28.29 26.02
SAPE Sapient Corporation 0.18 3500550 24.88 24.98
ALK Alaska Air 0.18 1446784 59.76 64.08
Bk Nova Cad 0.18 1493240 57.25 0.00
DIS Walt Disney Company 0.17 851425 94.19 103.60
ED Consolidated Edison 0.17 1243364 66.01 59.90
FDO Family Dollar Stores 0.17 1005128 79.21 78.85
EMC EMC Corporation 0.17 2721945 29.74 26.24
Suncor Energy 0.17 2606470 31.86 0.00
Duke Energy 0.17 951309 83.54 0.00
Fiat Chrysler Auto 0.17 6917711 11.62 0.00
IACI IAC/InterActive 0.16 1227317 60.79 68.07
VRTX Vertex Pharmaceuticals Incorporated 0.16 627402 118.80 123.26
PHM Pulte 0.16 3554860 21.47 21.23
NFX Newfield Exploration 0.16 2826189 27.12 31.37
IBM International Business Machines 0.16 489776 160.44 158.25
QCOM QUALCOMM 0.16 1032335 74.33 71.27
MAN Manpower 0.16 1152311 68.17 82.17
Bce 0.16 1700485 46.00 0.00
Ingersoll-rand Co Ltd-cl A 0.16 1200702 63.39 0.00
CBST Cubist Pharmaceuticals 0.16 760054 100.66 101.94
Dominion Resources Inc 6% 07/01/2016 conbnp 0.16 1279850 60.41 0.00
T Mobile Us Inc conv pfd ser a 0.16 1466400 53.25 0.00
LEA Lear Corporation 0.15 720005 98.08 106.04
ABT Abbott Laboratories 0.15 1567369 45.02 46.40
PETM PetSmart 0.15 879640 81.30 82.98
Royal Caribbean Cruises 0.15 864800 82.43 0.00
CL Colgate-Palmolive Company 0.15 1040325 69.19 68.17
GPS Gap 0.15 1659489 42.11 41.01
DHR Danaher Corporation 0.15 836473 85.71 84.59
ZMH Zimmer Holdings 0.15 611308 113.42 116.78
RDY Dr. Reddy's Laboratories 0.15 1403680 50.45 55.15
Cimarex Energy 0.15 675239 106.00 0.00
Dominion Res Inc Va unit 04/01/2013 0.15 1227325 60.29 0.00
NSC Norfolk Southern 0.14 608694 109.61 108.18
CMI Cummins 0.14 475295 144.17 137.75
AVY Avery Dennison Corporation 0.14 1243229 51.88 51.65
UTX United Technologies Corporation 0.14 581677 115.00 118.52
APOL Apollo 0.14 1960528 34.11 26.16
DLTR Dollar Tree 0.14 982271 70.38 80.00
FISV Fiserv 0.14 913066 70.97 77.15
RAD Rite Aid Corporation 0.14 8932498 7.52 7.34
KEY Key 0.14 4929450 13.90 14.07
ENI Enersis S.A. 0.14 4317553 16.03 15.66
PPC Pilgrim's Pride Corporation 0.14 2042439 32.79 24.81
AVNR AVANIR Pharmaceuticals 0.14 3898656 16.95 16.96
COST Costco Wholesale Corporation 0.13 428307 141.75 148.30
CSX CSX Corporation 0.13 1666965 36.23 33.62
CTXS Citrix Systems 0.13 972845 63.80 59.63
M Macy's 0.13 932161 65.75 62.37
Axis Capital Holdings 0.13 1195123 51.09 0.00
HRL Hormel Foods Corporation 0.13 1219925 52.10 54.96
Talisman Energy Inc Com Stk 0.13 7668921 7.83 0.00
CNL Cleco Corporation 0.13 1166069 54.54 54.09
RAX Rackspace Hosting 0.13 1333712 46.81 51.20
Radian Group Inc note 3.000%11/1 0.13 41475000 1.53 0.00
CHL China Mobile 0.12 1002332 58.82 63.03
DNB Dun & Bradstreet Corporation 0.12 487182 120.96 127.49
DISH DISH Network 0.12 814399 72.89 73.44
HON Honeywell International 0.12 553256 99.92 100.92
PH Parker-Hannifin Corporation 0.12 431693 128.95 116.44
SYMC Symantec Corporation 0.12 2302701 25.66 23.79
CA CA 0.12 1817672 30.45 31.38
PCG PG&E; Corporation 0.12 1109006 53.24 51.38
WYN Wyndham Worldwide Corporation 0.12 675149 85.76 89.37
IM Ingram Micro 0.12 2087147 27.64 23.43
X United States Steel Corporation 0.12 2099336 26.74 22.23
Tim Participacoes Sa-adr spon 0.12 2667855 22.21 0.00
American Tower Reit 0.12 592538 98.85 0.00
Nextera Energy Inc unit 0.12 877600 66.95 0.00
Micron Technology Inc bond 0.12 15700000 3.57 0.00
Tyson Foods Inc cnv pfd 0.12 1161646 50.83 0.00
GS Goldman Sachs 0.11 281863 193.83 184.67
RGA Reinsurance Group of America 0.11 591268 87.62 90.47
TKR Timken Company 0.11 1231914 42.68 42.21
AFG American Financial 0.11 857849 60.72 62.49
ARW Arrow Electronics 0.11 874634 57.89 60.53
Encana 0.11 3592739 13.96 0.00
Canadian Natural Resources 0.11 1621797 31.01 0.00
AZO AutoZone 0.11 85291 619.12 644.63
OI Owens-Illinois 0.11 1930518 26.99 23.29
LRCX Lam Research Corporation 0.11 681634 79.34 78.20
DRIV Digital River 0.11 2188749 24.71 25.99
MYGN Myriad Genetics 0.11 1508610 34.06 34.39
TW Towers Watson & Co 0.11 457021 113.17 127.85
PNW Pinnacle West Capital Corporation 0.11 756089 68.31 61.71
Hldgs 0.11 769303 66.89 0.00
Itt 0.11 1300963 40.46 0.00
Radian Group Inc note 0.11 33408000 1.61 0.00
Fox News 0.11 1430090 36.89 0.00
CMCSA Comcast Corporation 0.10 841746 58.01 58.60
TV Grupo Televisa, S.A. 0.10 1458586 34.06 34.95
MA MasterCard Incorporated 0.10 530645 86.16 87.52
AXP American Express Company 0.10 499493 93.04 79.39
BK Bank of New York Mellon Corporation 0.10 1164447 40.57 39.44
AEE Ameren Corporation 0.10 996242 46.13 41.21
CMA Comerica Incorporated 0.10 1011950 46.84 45.57
WHR Whirlpool Corporation 0.10 247121 193.74 197.86
GIS General Mills 0.10 932707 53.33 51.55
HAL Halliburton Company 0.10 1207000 39.33 41.30
XRX Xerox Corporation 0.10 3406456 13.86 12.92
LXK Lexmark International 0.10 1115760 41.27 38.67
WBC WABCO Holdings 0.10 433993 104.78 114.66
JBL Jabil Circuit 0.10 2111371 21.83 21.29
CHD Church & Dwight 0.10 592642 78.81 83.20
SUSQ Susquehanna Bancshares 0.10 3732205 13.43 13.43
WIT Wipro 0.10 4312080 11.32 13.06
Huntington Ingalls Inds 0.10 418366 112.46 0.00
Nextera Energy, Inc. pfd cv 0.10 852100 57.89 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.10 48725000 1.00 0.00
MBT Mobile TeleSystems OJSC 0.09 6018530 7.18 8.82
APA Apache Corporation 0.09 -72.00% 655420 62.67 60.29
SYY SYSCO Corporation 0.09 1082961 39.69 38.41
EMR Emerson Electric 0.09 678844 61.73 55.87
CQB Chiquita Brands International 0.09 3090824 14.46 0.00
IDTI Integrated Device Technology 0.09 2224199 19.60 19.98
NKE NIKE 0.09 464426 96.15 96.37
Imperial Oil 0.09 962040 43.21 0.00
SO Southern Company 0.09 879084 49.11 43.68
CTAS Cintas Corporation 0.09 572829 78.44 82.26
RS Reliance Steel & Aluminum 0.09 709365 61.27 55.64
MET MetLife 0.09 754121 54.09 50.75
PLCM Poly 0.09 3324122 13.50 13.00
SPN Superior Energy Services 0.09 2126865 20.15 20.72
Mgic Invt Corp Wis note 5.000% 5/0 0.09 37450000 1.13 0.00
Ambev Sa- 0.09 6848900 6.22 0.00
Graham Hldgs 0.09 51724 863.71 0.00
CTSH Cognizant Technology Solutions 0.08 693500 52.66 60.57
BR Broadridge Financial Solutions 0.08 829450 46.18 51.66
LNC Lincoln National Corporation 0.08 651600 57.67 56.84
BBBY Bed Bath & Beyond 0.08 513097 76.17 74.05
R Ryder System 0.08 402542 92.85 92.14
BSX Boston Scientific Corporation 0.08 2984939 13.25 16.49
HRS Harris Corporation 0.08 531643 71.82 72.70
JCI Johnson Controls 0.08 805605 48.34 48.46
HBI Hanesbrands 0.08 352837 111.62 32.16
ABC AmerisourceBergen 0.08 398715 90.16 103.61
EQR Equity Residential 0.08 505757 71.84 75.86
NOV National-Oilwell Var 0.08 575988 65.53 50.15
KR Kroger 0.08 619279 64.21 74.09
TXN Texas Instruments Incorporated 0.08 739340 53.47 57.48
TJX TJX Companies 0.08 556511 68.58 67.66
HAR Harman International Industries Inc./DE/ 0.08 370396 106.71 131.40
Platinum Underwriter/ptp 0.08 504547 73.42 0.00
BIG Big Lots 0.08 906735 40.02 50.09
DPZ Domino's Pizza 0.08 382436 94.17 98.89
ATVI Activision Blizzard 0.08 1887291 20.15 22.67
ILMN Illumina 0.08 210182 184.58 191.44
CIG Companhia Energetica Minas Gerais 0.08 7759582 4.97 3.77
Enbridge 0.08 716451 51.58 0.00
Rogers Communications -cl B 0.08 1019809 39.00 0.00
SAN Banco Santander-Chile 0.08 1881646 19.72 6.75
DECK Deckers Outdoor Corporation 0.08 437467 91.04 72.60
AIG American International 0.08 722628 56.01 54.59
VRX Valeant Pharmaceuticals Int 0.08 272616 143.60 205.82
O'reilly Automotive 0.08 198329 192.62 0.00
Health Care Reit Inc note 3.000%12/0 0.08 25175000 1.50 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.08 39000000 1.01 0.00
Ace Limited Cmn 0.07 290700 114.89 0.00
DST DST Systems 0.07 368588 94.15 105.19
SEIC SEI Investments Company 0.07 775687 40.04 42.55
MCD McDonald's Corporation 0.07 344171 93.70 96.21
Bunge 0.07 352364 90.91 0.00
HE Hawaiian Electric Industries 0.07 1039381 33.48 31.91
PSA Public Storage 0.07 184286 184.85 186.59
MHP McGraw-Hill Companies 0.07 399860 88.98 0.00
BCR C.R. Bard 0.07 198640 166.62 166.60
BDX Becton, Dickinson and 0.07 252056 139.16 142.79
HCN Health Care REIT 0.07 449845 75.67 74.30
RDS.A Royal Dutch Shell 0.07 506293 66.96 0.00
GCI Gannett 0.07 1037234 31.93 34.21
HSY Hershey Company 0.07 326395 103.93 98.43
SRE Sempra Energy 0.07 294454 111.36 106.08
ATML Atmel Corporation 0.07 3951415 8.39 8.60
Amdocs Ltd ord 0.07 733981 46.66 0.00
JNPR Juniper Networks 0.07 1428789 22.32 23.46
Seagate Technology Com Stk 0.07 467029 66.50 0.00
STLD Steel Dynamics 0.07 1795977 19.74 17.52
Transcanada 0.07 709860 49.30 0.00
GME GameStop 0.07 1036205 33.80 40.53
RFMD RF Micro Devices 0.07 2034718 16.59 16.59
RVBD Riverbed Technology 0.07 1676434 20.41 20.85
TECD Tech Data Corporation 0.07 528491 63.23 56.70
VOLC Volcano Corporation 0.07 1943374 17.88 17.99
Thomson Reuters 0.07 824121 40.46 0.00
Coca-cola Enterprises 0.07 757301 44.22 0.00
FLT FleetCor Technologies 0.07 217909 148.71 149.57
Health Care Reit Pfd I 6.5% 0.07 484075 66.28 0.00
Mgm Mirage conv 0.07 30300000 1.18 0.00
Arris 0.07 1160337 30.19 0.00
Aviv Reit 0.07 907777 34.48 0.00
Murphy Usa 0.07 511560 68.86 0.00
Wl Ross Hldg 0.07 3450000 10.26 0.00
CCK Crown Holdings 0.06 567324 50.90 50.20
Equinix Inc note 4.750% 6/1 0.06 10950000 2.81 0.00
FMX Fomento Economico Mexicano SAB 0.06 339784 88.03 86.48
IBN ICICI Bank 0.06 2478935 11.55 11.08
WM Waste Management 0.06 587193 51.32 53.00
Shaw Communications Inc cl b conv 0.06 1108745 27.07 0.00
UPS United Parcel Service 0.06 267236 111.17 99.32
HRB H&R; Block 0.06 797922 33.68 31.63
RAI Reynolds American 0.06 447649 64.27 70.03
ROST Ross Stores 0.06 309764 94.26 105.22
CRL Charles River Laboratories 0.06 458698 63.64 78.58
ALV Autoliv 0.06 286032 106.12 111.66
UHS Universal Health Services 0.06 271906 111.26 113.94
IPG Interpublic Group of Companies 0.06 1473663 20.77 21.34
HP Helmerich & Payne 0.06 416379 67.42 63.63
AVT Avnet 0.06 658062 43.02 45.00
Canadian Pacific Railway 0.06 143046 193.18 0.00
SBUX Starbucks Corporation 0.06 325025 82.05 92.23
PRU Prudential Financial 0.06 333403 90.46 80.31
VNO Vornado Realty Trust 0.06 255025 117.71 104.45
DOV Dover Corporation 0.06 426993 71.72 70.44
PTEN Patterson-UTI Energy 0.06 1778182 16.59 17.00
XEL Xcel Energy 0.06 794189 35.92 33.87
ONNN ON Semiconductor 0.06 2652572 10.13 12.68
GTIV Gentiva Health Services 0.06 1483822 19.05 19.19
INTU Intuit 0.06 312366 92.19 95.52
LNT Alliant Energy Corporation 0.06 407428 66.40 60.35
TRN Trinity Industries 0.06 1054686 28.01 30.84
Credi 0.06 186729 160.18 0.00
HCP HCP 0.06 601487 44.03 40.24
BXP Boston Properties 0.06 208375 128.69 135.21
BLL Ball Corporation 0.06 420173 68.17 69.72
Signet Jewelers 0.06 207206 131.57 0.00
Silver Wheaton 0.06 1481436 20.40 0.00
VALE.P Vale 0.06 3662964 7.26 0.00
Garmin 0.06 547529 52.83 0.00
Avago Technologies 0.06 306793 100.59 0.00
FNV Franco-Nevada Corporation 0.06 575846 49.39 46.00
Tornier Nv 0.06 1124259 25.51 0.00
Cemex Sab De Cv conv bnd 0.06 25175000 1.16 0.00
Electronic Arts Inc conv 0.06 17750000 1.51 0.00
Starwood Property Trust note 0.06 28650000 1.07 0.00
Slxp 1 1/2 03/15/19 0.06 16000000 1.83 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.06 32400000 0.92 0.00
American Airls 0.06 505329 53.63 0.00
Alcoa Inc cnv pfd 0.06 536400 50.84 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 725038 39.21 0.00
Crown Castle Intl 0.06 334884 78.70 0.00
SKM SK Tele 0.05 808028 27.01 26.19
BLK BlackRock 0.05 69934 357.57 357.74
USB U.S. Ban 0.05 484048 44.95 43.76
CAT Caterpillar 0.05 237074 91.53 79.57
CBS CBS Corporation 0.05 471200 55.34 59.57
BAM.A Brookfield Asset Management 0.05 516602 50.27 0.00
BMY Bristol Myers Squibb 0.05 421779 59.03 66.08
ADSK Autodesk 0.05 423526 60.06 60.20
GPC Genuine Parts Company 0.05 211530 106.57 92.26
KSS Kohl's Corporation 0.05 403612 61.04 73.72
BA Boeing Company 0.05 195622 129.98 152.38
KBR KBR 0.05 1514360 16.95 14.89
CMC Commercial Metals Company 0.05 1381934 16.29 14.51
IP International Paper Company 0.05 434558 53.58 54.31
Agrium 0.05 251833 94.97 0.00
SNPS Synopsys 0.05 577837 43.47 45.25
CR Crane 0.05 391330 58.70 63.91
TMO Thermo Fisher Scientific 0.05 186077 125.29 127.98
CX Cemex SAB de CV 0.05 2332500 10.19 9.12
OXY Occidental Petroleum Corporation 0.05 269522 80.61 74.23
EXC Exelon Corporation 0.05 617552 37.08 31.85
CLX Clorox Company 0.05 207298 104.21 107.06
K Kellogg Company 0.05 378023 65.44 62.16
DHI D.R. Horton 0.05 936198 25.29 25.87
FLIR FLIR Systems 0.05 678162 32.31 31.23
OMC Omni 0.05 301043 77.47 76.16
FSLR First Solar 0.05 511331 44.60 60.28
RHI Robert Half International 0.05 381135 58.38 59.74
VTR Ventas 0.05 354378 71.70 69.27
Gold 0.05 1414683 18.54 0.00
RKT Rock-Tenn Company 0.05 393532 60.98 63.64
CBD Companhia Brasileira de Distrib. 0.05 700156 36.83 30.87
CHS Chico's FAS 0.05 1571933 16.21 17.91
CMG Chipotle Mexican Grill 0.05 33014 684.50 665.38
HRC Hill-Rom Holdings 0.05 488041 45.62 47.72
OIS Oil States International 0.05 517089 48.90 41.99
SPW SPX Corporation 0.05 281875 85.92 84.59
ATK Alliant Techsystems 0.05 225549 116.25 0.00
KLAC KLA-Tencor Corporation 0.05 339045 70.32 60.32
AOS A. O. Smith Corporation 0.05 404870 56.41 62.81
MKC McCormick & Company, Incorporated 0.05 292515 74.30 72.00
ROK Rockwell Automation 0.05 226725 111.20 110.21
WLK Westlake Chemical Corporation 0.05 420663 61.09 66.20
Allied World Assurance 0.05 680511 37.92 0.00
Convergys Corp sdcv 5.750% 9/1 0.05 12550000 1.90 0.00
Ann 0.05 630192 36.48 0.00
Prologis 0.05 520911 43.03 0.00
Groupon 0.05 2920574 8.26 0.00
Ingredion Incorporated 0.05 270006 84.84 0.00
X 2 3/4 04/01/19 0.05 18054000 1.25 0.00
Mallinckrodt Pub 0.05 217284 99.03 0.00
Starwood Ppty note 4.0% 1/15/ 0.05 22825000 1.11 0.00
Actavis 0.05 85918 257.41 0.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.05 22550000 0.96 0.00
Micron Technology Inc note 2.125% 2/1 0.05 7775000 3.22 0.00
Garnero Group Acquisition Co shs 0.05 2370000 9.55 0.00
Tyco International 0.05 511687 43.86 0.00
CB Chubb Corporation 0.04 205322 103.47 98.78
L Loews Corporation 0.04 487824 42.02 39.42
Suntrust Banks Inc $1.00 Par Cmn 0.04 401859 41.90 0.00
DVN Devon Energy Corporation 0.04 344628 61.21 57.71
MTB M&T; Bank Corporation 0.04 144129 125.62 121.63
D Dominion Resources 0.04 219839 76.90 69.17
CCL Carnival Corporation 0.04 379130 45.33 43.98
NEM Newmont Mining Corporation 0.04 928869 18.90 21.67
SNA Snap-on Incorporated 0.04 156210 136.74 142.04
BF.B Brown-Forman Corporation 0.04 206247 87.84 0.00
ADP Automatic Data Processing 0.04 256308 83.37 85.00
SVU SUPERVALU 0.04 1982568 9.70 10.71
NWL Newell Rubbermaid 0.04 468262 38.09 37.57
WDR Waddell & Reed Financial 0.04 430070 49.82 48.34
RHT Red Hat 0.04 265672 69.14 65.33
ENR Energizer Holdings 0.04 163188 128.56 132.24
HMN Horace Mann Educators Corporation 0.04 562363 33.18 32.77
Domtar 0.04 464267 40.22 0.00
MMC Marsh & McLennan Companies 0.04 308859 57.24 55.76
Nextera Energy 0.04 196815 106.29 0.00
WY Weyerhaeuser Company 0.04 506963 35.89 33.37
FCX Freeport-McMoRan Copper & Gold 0.04 789160 23.36 18.56
AAP Advance Auto Parts 0.04 124782 159.28 147.03
AVB AvalonBay Communities 0.04 117231 163.39 167.28
SJM J.M. Smucker Company 0.04 202140 100.98 110.22
PCLN priceline.com Incorporated 0.04 15238 1140.24 1190.00
CORE Core-Mark Holding Company 0.04 296642 61.93 58.67
ROVI Rovi Corporation 0.04 758722 22.59 22.06
MDVN Medivation 0.04 197513 99.61 127.95
ODFL Old Dominion Freight Line 0.04 238135 77.64 77.51
WOR Worthington Industries 0.04 713473 30.09 25.15
Agni 0.04 752844 24.97 0.00
SCCO Southern Copper Corporation 0.04 605776 28.20 28.06
SM SM Energy 0.04 514357 38.58 44.56
Manulife Finl 0.04 972054 19.15 0.00
AWK American Water Works 0.04 329138 53.30 52.46
OKE ONEOK 0.04 376923 49.79 46.35
SPR Spirit AeroSystems Holdings 0.04 472754 43.04 50.94
Terex Corp New note 4.000% 6/0 0.04 12085000 1.75 0.00
Enerplus 0.04 2151012 9.66 0.00
VC Visteon Corporation 0.04 178320 106.86 97.73
Notes Gencorp Inc. 4.0625% dbcv 0.04 8250000 2.03 0.00
Sunpower Corp conv 0.04 15500000 1.17 0.00
Exelis 0.04 1051750 17.53 0.00
Tripadvisor 0.04 279601 74.66 0.00
Wpx Energy 0.04 1715347 11.63 0.00
Take-two Interactive Sof note 0.04 11400000 1.52 0.00
Blackberry 0.04 1519500 11.00 0.00
Capitol Acquisition Corp Ii 0.04 1781900 9.88 0.00
Meritor Inc conv 0.04 12880000 1.65 0.00
Levy Acquisition 0.04 2025000 9.73 0.00
Time 0.04 733747 24.61 0.00
Spirit Realty Capital Inc convertible cor 0.04 17375000 0.98 0.00
Hydra Inds Acquisition Corp unit 10/20/2021 0.04 2000000 9.99 0.00
PKG Packaging Corporation of America 0.03 157927 78.05 77.86
* Barrick Gold 0.03 1304311 10.81 0.00
SNP China Petroleum & Chemical 0.03 170130 81.01 78.22
PBR.A Petroleo Brasileiro SA 0.03 2033742 7.58 0.00
GNW Genworth Financial 0.03 1538621 8.50 7.13
Renaissance Re Holdings Ltd Cmn 0.03 143597 97.22 0.00
SLM SLM Corporation 0.03 1401547 10.19 9.06
EFX Equifax 0.03 199573 80.87 91.97
MCO Moody's Corporation 0.03 144144 95.81 95.46
AES AES Corporation 0.03 1020610 13.77 12.14
CECO Career Education 0.03 1948757 6.96 5.50
COH Coach 0.03 431822 37.56 40.63
HST Host Hotels & Resorts 0.03 601898 23.77 20.25
LECO Lincoln Electric Holdings 0.03 213392 69.09 65.00
SE Spectra Energy 0.03 421259 36.30 34.31
SHW Sherwin-Williams Company 0.03 61257 263.04 281.82
VFC V.F. Corporation 0.03 209978 74.90 73.33
ZBRA Zebra Technologies 0.03 210726 77.41 87.03
ADBE Adobe Systems Incorporated 0.03 188427 72.70 76.64
AFL AFLAC Incorporated 0.03 245474 61.09 61.39
MS Morgan Stanley 0.03 416379 38.80 34.94
SWY Safeway 0.03 443020 35.12 0.00
ISIL Intersil Corporation 0.03 843167 14.47 14.75
MAS Masco Corporation 0.03 520663 25.20 25.99
DV DeVry 0.03 313509 47.47 35.10
CVG Convergys Corporation 0.03 719358 20.37 21.27
IT Gartner 0.03 161343 84.21 80.12
Cenovus Energy 0.03 768309 20.69 0.00
DE Deere & Company 0.03 169683 88.47 90.31
FLR Fluor Corporation 0.03 261186 60.63 57.12
SLB Schlumberger 0.03 142640 85.41 81.67
SYK Stryker Corporation 0.03 171989 94.33 90.61
TLK PT Telekomunikasi Indonesia 0.03 345039 45.23 44.12
HSIC Henry Schein 0.03 93731 136.14 136.50
MUR Murphy Oil Corporation 0.03 313891 50.52 46.97
ANF Abercrombie & Fitch 0.03 469600 28.64 21.19
FITB Fifth Third Ban 0.03 760364 20.37 19.04
DLX Deluxe Corporation 0.03 263664 62.25 63.87
V Visa 0.03 46614 262.20 266.74
LYV Live Nation Entertainment 0.03 471400 26.11 25.19
PTR PetroChina Company 0.03 133776 110.96 105.47
FTR Frontier Communications 0.03 2194522 6.67 7.40
SHLD Sears Holdings Corporation 0.03 491331 32.98 37.14
HCC HCC Insurance Holdings 0.03 235286 53.52 56.00
CSL Carlisle Companies 0.03 135192 90.24 91.27
ITG Investment Technology 0.03 635455 20.82 23.52
Wesco Intl Inc dbcv 6.000% 9/1 0.03 5000000 2.70 0.00
BEE Strategic Hotels & Resorts 0.03 931791 13.23 12.28
HTZ Hertz Global Holdings 0.03 507316 24.94 21.85
EAT Brinker International 0.03 279678 58.69 58.33
FCS Fairchild Semiconductor International 0.03 888085 16.88 17.85
NSIT Insight Enterprises 0.03 546099 25.89 26.58
UHAL AMER 0.03 55100 284.29 311.63
ATO Atmos Energy Corporation 0.03 281992 55.76 51.93
CYT Cytec Industries 0.03 322466 46.17 51.62
GES Guess? 0.03 581816 21.08 17.07
GFIG GFI 0.03 2542095 5.45 5.64
SSS Sovran Self Storage 0.03 155701 87.22 88.95
UGI UGI Corporation 0.03 406220 37.98 31.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.03 274225 55.47 0.00
CNC Centene Corporation 0.03 126089 103.85 63.33
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 1019880 13.54 0.00
OVTI OmniVision Technologies 0.03 583711 26.00 26.52
SNDK SanDisk Corporation 0.03 138556 97.98 84.20
THG Hanover Insurance 0.03 187618 71.32 68.76
FFIV F5 Networks 0.03 93680 130.47 112.86
JRN Journal Communications 0.03 1344223 11.42 12.30
REX Rex American Resources 0.03 252432 61.97 59.35
Eldorado Gold 0.03 2545547 6.11 0.00
UNT Unit Corporation 0.03 393771 34.10 26.14
Nabors Industries Ltd shs 0.03 1127460 12.98 0.00
ACM AECOM Technology Corporation 0.03 510324 30.37 29.32
Yamana Gold 0.03 3051899 4.05 0.00
HUVL Hudson Valley Holding 0.03 453104 27.16 0.00
FTNT Fortinet 0.03 518072 30.66 33.20
General Growth Properties 0.03 513700 28.13 0.00
BAH Booz Allen Hamilton Holding Corporation 0.03 470512 26.53 28.70
Pembina Pipeline 0.03 387234 36.55 0.00
Citi 0.03 241744 54.11 0.00
Lpl Financial Holdings 0.03 296955 44.55 0.00
Stillwater Mng Co note 1.750%10/1 0.03 12450000 1.24 0.00
Volcano Corporation note 1.750%12/0 0.03 12000000 1.00 0.00
Cien 4 12/15/20 0.03 12710000 1.24 0.00
Chart Acquisition 0.03 1402950 9.77 0.00
News 0.03 1005909 15.69 0.00
Hf2 Financial Management 0.03 1309327 10.41 0.00
Keurig Green Mtn 0.03 105292 132.39 0.00
Cambridge Cap Acquisition 0.03 1584000 9.90 0.00
Lands' End 0.03 239941 54.00 0.00
Weatherford Intl Plc ord shs 0.03 1180287 11.45 0.00
Timkensteel 0.03 344556 37.03 0.00
Northstar Asset Management C 0.03 561731 22.57 0.00
Cdk Global Inc equities 0.03 366002 40.79 0.00
Terrapin 3 Acquisition 0.03 1700000 9.70 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.03 15000000 1.02 0.00
Ar Cap Acquisition 0.03 1500000 9.70 0.00
HBAN Huntington Bancshares Incorporated 0.02 763088 10.52 10.78
CIT CIT 0.02 169499 47.83 44.41
LPL LG Display 0.02 475300 15.15 13.80
CEO CNOOC 0.02 60000 135.43 133.62
EEM iShares MSCI Emerging Markets Indx 0.02 183396 39.29 38.45
NLY Annaly Capital Management 0.02 700224 10.81 10.36
HIG Hartford Financial Services 0.02 236152 41.69 41.14
STT State Street Corporation 0.02 116976 78.50 72.30
TSS Total System Services 0.02 307862 33.96 37.47
AJG Arthur J. Gallagher & Co. 0.02 209300 47.08 45.96
RSG Republic Services 0.02 261881 40.25 40.26
TEVA Teva Pharmaceutical Industries 0.02 206919 57.48 57.77
RMD ResMed 0.02 205883 56.06 67.11
AGL AGL Resources 0.02 184755 54.51 0.00
ACXM Acxiom Corporation 0.02 408298 20.27 18.94
CNW Con-way 0.02 148818 49.18 44.07
CW Curtiss-Wright 0.02 102020 70.59 71.17
BEN Franklin Resources 0.02 213046 55.37 51.68
HSC Harsco Corporation 0.02 438334 18.89 15.76
HUB.B Hubbell Incorporated 0.02 74991 106.83 0.00
PAYX Paychex 0.02 156650 46.17 48.92
PBI Pitney Bowes 0.02 455823 24.37 22.29
RRD R.R. Donnelley & Sons Company 0.02 618127 16.81 19.42
NUS Nu Skin Enterprises 0.02 204553 43.70 54.92
JACK Jack in the Box 0.02 97910 79.96 95.10
VRSN Verisign 0.02 139304 57.00 62.91
CBT Cabot Corporation 0.02 212052 43.86 43.85
RF Regions Financial Corporation 0.02 814942 10.56 9.54
STE Steris Corporation 0.02 158563 64.85 64.39
DVA DaVita 0.02 147638 75.74 78.60
IFF International Flavors & Fragrances 0.02 89349 101.36 117.32
COO Cooper Companies 0.02 55956 162.09 182.47
URI United Rentals 0.02 81115 102.02 88.12
XLNX Xilinx 0.02 210231 43.29 39.72
MHK Mohawk Industries 0.02 51333 155.36 179.34
JBLU JetBlue Airways Corporation 0.02 457900 15.86 17.12
LPNT LifePoint Hospitals 0.02 102699 71.91 72.25
OCR Omnicare 0.02 111001 72.93 75.29
WCG WellCare Health Plans 0.02 144464 82.06 88.95
CTL CenturyLink 0.02 283016 39.58 35.12
GT Goodyear Tire & Rubber Company 0.02 414767 28.57 25.04
WSM Williams-Sonoma 0.02 132407 75.68 80.32
MENT Mentor Graphics Corporation 0.02 395051 21.92 23.14
AOL AOL 0.02 218936 46.17 39.28
MXIM Maxim Integrated Products 0.02 240733 31.87 35.28
WEC Wisconsin Energy Corporation 0.02 139422 52.74 47.92
Agilent Technologies Inc C ommon 0.02 231793 40.94 0.00
PDCO Patterson Companies 0.02 170600 48.10 48.45
SRCL Stericycle 0.02 63641 131.08 135.67
WOOF VCA Antech 0.02 165400 48.77 52.20
SLG SL Green Realty 0.02 70781 119.02 124.46
TUP Tupperware Brands Corporation 0.02 181934 63.00 66.12
WR Westar Energy 0.02 202019 41.24 36.94
NYB New York Community Ban 0.02 554856 16.00 0.00
AMAT Applied Materials 0.02 418958 24.92 23.76
Arch Capital 0.02 133261 59.10 0.00
HDB HDFC Bank 0.02 231220 50.75 60.17
STZ Constellation Brands 0.02 95349 98.18 115.30
NNI Nelnet 0.02 234667 46.33 45.77
WLL Whiting Petroleum Corporation 0.02 303922 33.00 37.80
GKSR G&K; Services 0.02 111583 70.85 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.02 10475000 0.73 0.00
TTWO Take-Two Interactive Software 0.02 299838 28.03 24.53
TSO Tesoro Corporation 0.02 132027 74.35 86.12
AMKR Amkor Technology 0.02 1015148 7.10 9.42
PWR Quanta Services 0.02 384391 28.39 28.12
MJN Mead Johnson Nutrition 0.02 79403 100.54 98.45
PMC PharMerica Corporation 0.02 453838 20.71 26.28
BGCP BGC Partners 0.02 838581 9.15 8.57
EGY VAALCO Energy 0.02 2173901 4.56 4.69
ANDE Andersons 0.02 151781 53.14 39.30
DEPO DepoMed 0.02 490679 16.11 24.18
MEI Methode Electronics 0.02 257376 36.51 44.40
OSK Oshkosh Corporation 0.02 234189 48.65 46.24
Assured Guaranty 0.02 311320 25.99 0.00
AYI Acuity Brands 0.02 57836 140.07 159.34
CNK Cinemark Holdings 0.02 276010 35.58 40.54
CNP CenterPoint Energy 0.02 449649 23.43 20.60
DRH DiamondRock Hospitality Company 0.02 526652 14.87 13.95
EBS Emergent BioSolutions 0.02 268463 27.23 28.38
ESS Essex Property Trust 0.02 46013 206.60 223.60
GB Greatbatch 0.02 194996 49.30 53.68
HLX Helix Energy Solutions 0.02 384753 21.70 13.51
JDSU JDS Uniphase Corporation 0.02 622878 13.72 13.36
MANH Manhattan Associates 0.02 241624 40.72 48.43
MOG.A Moog 0.02 120874 74.03 0.00
Oge Energy 0.02 287381 35.48 0.00
OWW Orbitz Worldwide 0.02 944628 8.23 11.69
RPT Ramco-Gershenson Properties Trust 0.02 485411 18.74 18.30
SHLM A. Schulman 0.02 263424 40.53 41.11
SMCI Super Micro Computer 0.02 241136 34.88 37.36
WERN Werner Enterprises 0.02 261266 31.15 31.27
EGN Energen Corporation 0.02 143734 63.76 62.96
JAH Jarden Corporation 0.02 212368 47.88 50.93
LII Lennox International 0.02 101621 95.07 107.33
URBN Urban Outfitters 0.02 271200 35.13 44.81
VMI Valmont Industries 0.02 93243 127.00 120.29
AWR American States Water Company 0.02 279305 37.67 38.80
CNMD CONMED Corporation 0.02 254368 44.96 50.24
JKHY Jack Henry & Associates 0.02 118139 62.14 65.91
Kinross Gold 0.02 2983747 2.81 0.00
Open Text 0.02 193460 58.37 0.00
PSB PS Business Parks 0.02 93008 79.53 77.40
STMP Stamps 0.02 179834 47.98 55.90
SXI Standex Int'l 0.02 108240 77.25 73.84
LSCC Lattice Semiconductor 0.02 1102514 6.89 6.66
Orthofix International Nv Com Stk 0.02 274188 30.06 0.00
OSUR OraSure Technologies 0.02 734908 10.14 7.47
PNM PNM Resources 0.02 385579 29.63 27.18
CAM Cameron International Corporation 0.02 209056 49.95 44.71
ANIK Anika Therapeutics 0.02 224152 40.74 39.32
CLGX CoreLogic 0.02 327506 31.60 32.08
PCYC Pharmacyclics 0.02 63559 122.26 254.08
RYN Rayonier 0.02 373989 27.93 27.05
Validus Holdings 0.02 206873 41.56 0.00
BKYF Bank of Kentucky Financial 0.02 150000 48.27 47.36
CBOE CBOE Holdings 0.02 121356 63.42 60.15
Addus Homecare 0.02 321081 24.27 0.00
IRC Inland Real Estate Corporation 0.02 737233 10.95 10.25
EWT iShares MSCI Taiwan Index 0.02 484026 15.11 15.54
Cobalt Intl Energy 0.02 885283 8.89 0.00
Fabrinet shs 0.02 448405 17.74 0.00
FIBK First Interstate Bancsystem 0.02 362303 27.82 26.48
SBRA Sabra Health Care REIT 0.02 335728 30.37 30.80
AGX Argan 0.02 228815 33.63 31.69
HHC Howard Hughes 0.02 82388 130.42 143.75
VVC Vectren Corporation 0.02 217928 46.22 42.70
Omnicare Cap Tr Ii pfd b tr 4.00% 0.02 84900 89.47 0.00
BTZ BlackRock Credit All Inc Trust IV 0.02 629143 12.93 13.18
VET Vermilion Energy 0.02 152800 49.21 42.34
Developers Diversified Rlty note 1.750%11/1 0.02 6467000 1.24 0.00
Avatar Hldgs Inc note 7.500% 2/1 0.02 8688000 1.00 0.00
Rlj Lodging Trust 0.02 312005 33.54 0.00
Spirit Airlines 0.02 121165 75.61 0.00
Hollyfrontier 0.02 229120 37.48 0.00
Pvh Corporation 0.02 77710 128.17 0.00
Ralph Lauren 0.02 42240 185.16 0.00
Telephone And Data Systems 0.02 333044 25.25 0.00
Webmd Health Conv Sr Notes conv 0.02 9850000 1.00 0.00
Cemex Sab De Cv conv bnd 0.02 8900000 1.21 0.00
Catamaran 0.02 193540 51.89 0.00
Webmd Health Corp note 0.02 9075000 1.01 0.00
Libertyinteractivecorp lbtventcoma 0.02 283986 37.71 0.00
Amreit Inc New cl b 0.02 376278 26.55 0.00
Lan Airlines Sa- Adr stock 0.02 746900 11.98 0.00
GROUP Affymetrix Inc cnv 0.02 6475000 1.79 0.00
Capit Bk Fin A 0.02 374816 26.80 0.00
Av Homes Inc Sr Nt 7.5%16 corporate 0.02 10360000 1.00 0.00
Sanmina 0.02 400956 23.53 0.00
Solarcity 0.02 165688 53.48 0.00
United Ins Hldgs 0.02 340401 21.95 0.00
Ptc 0.02 227521 36.65 0.00
Vector Group Ltd frnt 1/1 0.02 8325000 1.41 0.00
Cyrusone 0.02 324185 27.55 0.00
Fossil 0.02 106581 110.74 0.00
Hd Supply 0.02 315866 29.49 0.00
Bluebird Bio 0.02 105579 91.74 0.00
Prosensa Hldgs B V Shs Usd 0.02 489000 18.76 0.00
Global Defense & Natl Sec Sy 0.02 895500 10.32 0.00
Sequenom Inc. note 5.000 10/0 0.02 9450000 1.03 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.02 10414000 0.92 0.00
Roi Acquisition Corp Ii 0.02 1050000 9.83 0.00
Knowles 0.02 409946 23.55 0.00
One Gas 0.02 252901 41.22 0.00
Arcbest 0.02 167096 46.37 0.00
Hennessy Cap Acquisition Cor 0.02 900000 9.86 0.00
Now 0.02 379763 25.73 0.00
Rayonier Advanced Matls 0.02 344018 22.30 0.00
Northstar Rlty Fin 0.02 520426 17.58 0.00
Geo Group Inc/the reit 0.02 207957 40.35 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.02 166450 53.02 0.00
Amsburg Corp pfd 5.25% 0.02 92875 113.00 0.00
Boulevard Acquisition 0.02 1079905 9.64 0.00
Citizens Financial 0.02 398500 24.86 0.00
Synchrony Financial 0.02 393658 29.76 0.00
Rambus Inc Del note 1.125% 8/1 0.02 8175000 1.14 0.00
Outfront Media 0.02 358135 26.84 0.00
HAS Hasbro 0.01 79519 54.99 61.01
Keycorp New pfd 7.75% sr a 0.01 20000 128.55 0.00
VIAS Viasystems 0.01 278658 16.27 17.52
SQM Sociedad Quimica y Minera 0.01 145978 23.88 23.51
BVN Compania de Minas Buenaventura SA 0.01 441323 9.56 10.28
GGB Gerdau SA 0.01 1085400 3.55 3.52
CMS CMS Energy Corporation 0.01 163738 34.75 32.93
POR Portland General Electric Company 0.01 73200 37.83 34.78
NU Northeast Utilities System 0.01 61503 53.53 0.00
CME CME 0.01 37768 88.65 95.64
LUK Leucadia National 0.01 293705 22.42 23.15
SCHW Charles Schwab Corporation 0.01 89683 30.20 30.86
SBNY Signature Bank 0.01 50182 125.96 124.56
PFG Principal Financial 0.01 80265 51.94 49.56
NTRS Northern Trust Corporation 0.01 55474 67.42 69.63
LM Legg Mason 0.01 129668 53.37 54.88
PBCT People's United Financial 0.01 449287 15.18 14.88
Ubs Ag Cmn 0.01 283631 16.56 0.00
NDAQ NASDAQ OMX 0.01 109043 47.96 49.41
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.01 68692 86.52 78.77
TSCO Tractor Supply Company 0.01 41777 78.82 85.18
BAX Baxter International 0.01 55137 73.29 67.92
INCY Incyte Corporation 0.01 44917 73.11 88.43
REGN Regeneron Pharmaceuticals 0.01 8673 410.24 427.05
HSNI HSN 0.01 -2.00% 80500 76.00 66.23
RDNT RadNet 0.01 400392 8.54 8.64
GXP Great Plains Energy Incorporated 0.01 108123 28.41 25.78
ADVS Advent Software 0.01 98093 30.64 44.10
AEO American Eagle Outfitters 0.01 437100 13.88 16.91
BOH Bank of Hawaii Corporation 0.01 67450 59.30 60.48
BRO Brown & Brown 0.01 171700 32.91 31.80
CRI Carter's 0.01 45291 87.30 88.77
CERN Cerner Corporation 0.01 41458 64.67 69.83
CFR Cullen/Frost Bankers 0.01 51842 70.64 68.36
DLR Digital Realty Trust 0.01 71430 66.30 64.33
MAT Mattel 0.01 82767 30.94 24.73
MCHP Microchip Technology 0.01 82287 45.11 49.28
PII Polaris Industries 0.01 39831 151.24 148.18
RPM RPM International 0.01 130300 50.71 47.86
SON Sonoco Products Company 0.01 60057 43.69 44.25
TROW T. Rowe Price 0.01 33579 85.86 81.65
TDC Teradata Corporation 0.01 149924 43.68 42.00
VAL Valspar Corporation 0.01 56945 86.49 85.35
GWW W.W. Grainger 0.01 17323 254.86 230.01
WCN Waste Connections 0.01 76595 43.98 47.19
Willis Group Holdings 0.01 69800 44.81 0.00
GPN Global Payments 0.01 35560 80.74 88.71
TAP Molson Coors Brewing Company 0.01 58830 74.52 73.49
JWN Nordstrom 0.01 77612 79.39 79.23
SXT Sensient Technologies Corporation 0.01 102374 60.37 63.87
VMC Vulcan Materials Company 0.01 66831 65.73 82.73
PLL Pall Corporation 0.01 42835 101.20 97.86
AVA Avista Corporation 0.01 90400 35.35 32.60
AFFX Affymetrix 0.01 354498 9.87 12.24
LH Laboratory Corp. of America Holdings 0.01 23240 107.92 121.70
LVS Las Vegas Sands 0.01 117541 58.16 52.42
DD E.I. du Pont de Nemours & Company 0.01 44825 73.93 79.13
ADI Analog Devices 0.01 46662 55.53 57.76
Helen Of Troy 0.01 40900 65.05 0.00
THOR Thoratec Corporation 0.01 102300 32.46 39.23
CATO Cato Corporation 0.01 115198 42.18 41.12
VSH Vishay Intertechnology 0.01 443292 14.15 13.59
MTD Mettler-Toledo International 0.01 12855 302.45 306.26
Celestica 0.01 339769 11.78 0.00
PLT Plantronics 0.01 66944 53.02 54.22
MDU MDU Resources 0.01 175671 23.50 20.52
EMN Eastman Chemical Company 0.01 88181 75.86 71.40
MYL Mylan 0.01 100413 56.37 58.88
Potash Corp. Of Saskatchewan I 0.01 154540 35.46 0.00
YUM Yum! Brands 0.01 95702 72.85 77.05
AU AngloGold Ashanti 0.01 333100 8.70 8.98
NI NiSource 0.01 149621 42.42 41.22
AGCO AGCO Corporation 0.01 143717 45.20 47.82
LANC Lancaster Colony 0.01 62153 93.63 87.41
AA Alcoa 0.01 362851 15.79 12.50
BBT BB&T; Corporation 0.01 144556 38.89 37.76
ISRG Intuitive Surgical 0.01 9016 528.95 489.66
JW.A John Wiley & Sons 0.01 40664 59.24 0.00
FMBI First Midwest Ban 0.01 311844 17.11 17.16
TMK Torchmark Corporation 0.01 106390 54.17 53.48
F Ford Motor Company 0.01 382018 15.50 15.85
LLTC Linear Technology Corporation 0.01 94822 45.60 46.86
WMB Williams Companies 0.01 126655 44.94 46.41
JEC Jacobs Engineering 0.01 116028 44.69 42.89
ITW Illinois Tool Works 0.01 55323 94.70 96.27
WFMI Whole Foods Market 0.01 72722 50.42 0.00
Accenture 0.01 69829 89.30 0.00
MAR Marriott International 0.01 41662 78.03 81.60
MKL Markel Corporation 0.01 4900 682.86 738.67
FDS FactSet Research Systems 0.01 19734 140.77 150.33
IRM Iron Mountain Incorporated 0.01 -6.00% 67469 38.65 36.00
AMWD American Woodmark Corporation 0.01 59959 40.45 51.90
PRA ProAssurance Corporation 0.01 63860 45.15 44.85
Montpelier Re Holdings/mrh 0.01 116262 35.82 0.00
RGC Regal Entertainment 0.01 143970 21.36 22.28
SD SandRidge Energy 0.01 1524800 1.82 1.64
TBI TrueBlue 0.01 115850 22.24 22.67
PZZA Papa John's Int'l 0.01 51724 55.80 60.42
CUZ Cousins Properties 0.01 594287 11.42 10.11
ORB Orbital Sciences 0.01 -6.00% 99402 26.88 0.00
EDE Empire District Electric Company 0.01 162909 29.74 23.87
EWBC East West Ban 0.01 74714 38.71 40.15
GMT GATX Corporation 0.01 52795 57.54 56.17
NEU NewMarket Corporation 0.01 8390 403.58 459.84
ORI Old Republic International Corporation 0.01 219630 14.63 14.60
OSTK Overstock 0.01 155442 24.27 23.40
PPL PPL Corporation 0.01 150213 36.33 31.37
Methanex 0.01 145700 46.08 0.00
CHRW C.H. Robinson Worldwide 0.01 61714 74.89 72.00
CHK Chesapeake Energy Corporation 0.01 127809 19.57 14.13
CACC Credit Acceptance 0.01 39387 136.41 189.40
FAST Fastenal Company 0.01 65991 47.57 40.46
HIW Highwoods Properties 0.01 55100 44.28 43.24
IEX IDEX Corporation 0.01 61169 77.83 74.18
PCAR PACCAR 0.01 51771 68.01 60.73
PRI Primerica 0.01 81406 54.26 51.13
VRSK Verisk Analytics 0.01 58485 64.05 69.61
AAN.A Aaron's 0.01 147013 30.57 0.00
AMZN Amazon 0.01 14228 310.37 372.62
NFLX Netflix 0.01 7145 341.64 443.79
NVR NVR 0.01 3002 1275.48 1330.70
LSTR Landstar System 0.01 42390 72.54 67.86
LCI Lannett Company 0.01 160415 42.89 64.05
TTEC TeleTech Holdings 0.01 123825 23.68 23.23
TTC Toro Company 0.01 41265 63.81 66.03
FICO Fair Isaac Corporation 0.01 69956 72.30 82.81
SYKE Sykes Enterprises, Incorporated 0.01 253820 23.47 23.26
EVC Entravision Communication 0.01 760762 6.48 6.39
Rite Aid Corp note 8.500% 5/1 0.01 1435000 2.93 0.00
CAR Avis Budget 0.01 73501 66.33 59.56
ABD ACCO Brands Corporation 0.01 407015 9.01 0.00
GRA W.R. Grace & Co. 0.01 54488 95.40 96.83
Aspen Insurance Holdings Ltd shs 0.01 149131 43.77 0.00
CVC Cablevision Systems Corporation 0.01 127000 20.64 17.81
IBCA Intervest Bancshares 0.01 495072 10.04 10.78
Endurance Specialty Hldgs Lt shs 0.01 61470 59.83 0.00
HA Hawaiian Holdings 0.01 133693 26.05 18.95
BKS Barnes & Noble 0.01 126357 23.22 22.97
TEN Tenne 0.01 72092 56.61 55.28
Invesco Ltd shs 0.01 134889 39.52 0.00
EL Estee Lauder Companies 0.01 87825 76.20 80.58
DLB Dolby Laboratories 0.01 70073 43.13 38.31
UA Under Armour 0.01 53419 67.90 75.07
WBS Webster Financial Corporation 0.01 214647 32.53 35.35
AEIS Advanced Energy Industries 0.01 175726 23.70 25.20
Aircastle 0.01 132516 21.37 0.00
ACAS American Capital 0.01 423885 14.61 14.80
CE Celanese Corporation 0.01 85261 59.96 56.85
ELP Companhia Paranaense de Energia 0.01 233418 13.17 10.11
FOE Ferro Corporation 0.01 454489 12.96 12.54
GCA Global Cash Access Holdings 0.01 588334 7.15 7.84
IPXL Impax Laboratories 0.01 96489 31.67 42.51
ALR Alere 0.01 134567 38.04 47.27
JLL Jones Lang LaSalle Incorporated 0.01 16300 150.00 155.46
KS KapStone Paper and Packaging 0.01 98812 29.31 31.46
LORL Loral Space & Communications 0.01 90185 78.71 71.17
NR Newpark Resources 0.01 435870 9.54 9.28
PQ PetroQuest Energy 0.01 768948 3.74 2.46
SAFM Sanderson Farms 0.01 83556 84.02 78.54
SAIA Saia 0.01 54506 55.36 45.03
SIMG Silicon Image 0.01 635981 5.52 7.28
Sun Life Financial 0.01 106196 36.20 0.00
TESO Tesco Corporation 0.01 391368 12.82 11.12
TPC Tutor Perini Corporation 0.01 154662 24.07 20.69
WAL Western Alliance Bancorporation 0.01 187945 27.80 29.10
AVAV AeroVironment 0.01 113452 27.26 25.59
AEC Associated Estates Realty Corporation 0.01 -4.00% 154579 23.21 23.98
BWS Brown Shoe Company 0.01 151456 32.16 30.05
CIR CIRCOR International 0.01 58601 60.27 53.06
CLF Cliffs Natural Resources 0.01 740800 7.14 5.38
DSW DSW 0.01 159730 37.30 37.15
ELX Emulex Corporation 0.01 898392 5.67 7.97
HVT Haverty Furniture Companies 0.01 163143 22.00 23.53
Herbalife Ltd Com Stk 0.01 73090 37.69 0.00
IBOC International Bancshares Corporation 0.01 112673 26.54 24.62
KEG Key Energy Services 0.01 4078334 1.67 1.71
KFY Korn/Ferry International 0.01 99965 28.76 29.96
MED Medifast 0.01 144763 33.55 30.70
MKSI MKS Instruments 0.01 110935 36.60 34.42
PEI Pennsylvania R.E.I.T. 0.01 141300 23.46 21.82
PRSP Prosperity Bancshares 0.01 46200 55.37 0.00
RBC REGAL-BELOIT CORPORATION 0.01 42761 75.21 75.76
Safe Bulkers Inc Com Stk 0.01 858599 3.91 0.00
SYNA Synaptics, Incorporated 0.01 40540 68.85 80.76
ABG Asbury Automotive 0.01 32270 75.92 75.23
BCRX BioCryst Pharmaceuticals 0.01 475435 12.16 9.56
BHE Benchmark Electronics 0.01 260712 25.44 23.00
CAKE Cheesecake Factory Incorporated 0.01 130662 50.31 47.59
CCMP Cabot Microelectronics Corporation 0.01 59819 47.33 49.96
CDR Cedar Shopping Centers 0.01 362876 7.34 7.15
CVI CVR Energy 0.01 149100 38.71 38.69
Deutsche Bank Ag-registered 0.01 235215 30.22 0.00
DEI Douglas Emmett 0.01 85100 28.40 27.61
DIOD Diodes Incorporated 0.01 125496 27.57 28.96
EEFT Euronet Worldwide 0.01 43532 54.89 53.73
EOC Empresa Nacional de Electricidad 0.01 83800 44.74 42.86
FULT Fulton Financial 0.01 349041 12.36 12.19
IPCC Infinity Property and Casualty 0.01 87551 77.24 78.10
IPHS Innophos Holdings 0.01 71900 58.44 54.42
LHO LaSalle Hotel Properties 0.01 142388 40.47 38.02
MOD Modine Manufacturing 0.01 332987 13.60 12.47
NJR New Jersey Resources Corporation 0.01 114536 61.18 28.89
PJC Piper Jaffray Companies 0.01 119385 58.08 52.39
PTRY Pantry 0.01 132293 37.06 36.64
Royal Gold 0.01 38600 62.69 0.00
SCG SCANA Corporation 0.01 108159 60.40 52.58
SKX Skechers USA 0.01 109935 55.25 67.44
SLXP Salix Pharmaceuticals 0.01 29186 114.95 157.81
STR Questar Corporation 0.01 107204 25.28 22.73
TFX Teleflex Incorporated 0.01 59450 114.82 119.71
TXT Textron 0.01 68352 42.11 42.62
TYPE Monotype Imaging Holdings 0.01 122335 28.83 31.77
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 22115 127.83 141.66
USNA USANA Health Sciences 0.01 43994 102.58 97.56
UVE Universal Insurance Holdings 0.01 323496 20.45 24.27
AKS AK Steel Holding Corporation 0.01 778406 5.94 3.95
BWA BorgWarner 0.01 47137 54.95 58.93
FLS Flowserve Corporation 0.01 41422 59.82 57.90
FORM FormFactor 0.01 481744 8.60 9.26
Gildan Activewear Inc Com Cad 0.01 87377 56.72 0.00
IDA IDA 0.01 73254 66.19 59.75
INFA Informatica Corporation 0.01 158600 38.13 42.51
INT World Fuel Services Corporation 0.01 52997 46.93 53.16
ISIS ISIS Pharmaceuticals 0.01 112847 61.74 68.14
LNG Cheniere Energy 0.01 53529 70.39 75.38
Lululemon Athletica 0.01 56031 55.79 0.00
MOH Molina Healthcare 0.01 73358 53.54 61.05
NTCT NetScout Systems 0.01 98472 36.54 40.72
NUVA NuVasive 0.01 50685 47.15 44.67
QLGC QLogic Corporation 0.01 347000 13.32 14.59
TSRA Tessera Technologies 0.01 187800 35.76 39.62
VGR Vector 0.01 112323 21.31 21.79
WAB Wabtec Corporation 0.01 65115 86.89 91.75
ACTU Actuate Corporation 0.01 630603 6.60 0.00
CBM Cambrex Corporation 0.01 314739 21.62 33.91
DRE Duke Realty Corporation 0.01 191200 20.20 20.41
ELS Equity Lifestyle Properties 0.01 70400 51.55 52.68
ENSG Ensign 0.01 158884 44.39 43.09
EXR Extra Space Storage 0.01 91834 58.64 64.02
FCF First Commonwealth Financial 0.01 438884 9.22 8.59
ICUI ICU Medical, Incorporated 0.01 44859 81.89 87.07
MTRX Matrix Service Company 0.01 205493 22.32 17.50
NBTB NBT Ban 0.01 237446 26.27 23.73
NCI Navigant Consulting 0.01 261578 15.37 12.96
NPSP NPS Pharmaceuticals 0.01 141291 35.77 45.97
NWE NorthWestern Corporation 0.01 59720 56.57 50.93
OFC Corporate Office Properties Trust 0.01 96500 28.37 28.77
OTTR Otter Tail Corporation 0.01 98188 30.96 31.91
PENX Penford Corporation 0.01 231900 18.68 18.98
PNFP Pinnacle Financial Partners 0.01 106624 39.54 41.92
PVTB PrivateBan 0.01 120214 33.40 34.87
RGEN Repligen Corporation 0.01 201742 19.80 25.34
SFG StanCorp Financial 0.01 36730 69.86 66.40
SKT Tanger Factory Outlet Centers 0.01 65763 36.97 34.92
SRI Stoneridge 0.01 186151 12.86 10.96
SSL Sasol 0.01 153199 37.97 32.61
STJ St. Jude Medical 0.01 105047 65.03 66.17
UNF UniFirst Corporation 0.01 36937 121.44 114.67
VMW VMware 0.01 36273 82.51 81.59
ACOR Acorda Therapeutics 0.01 80164 40.87 35.18
ALB Albemarle Corporation 0.01 52135 60.13 54.36
AXE Anixter International 0.01 71999 88.47 75.63
BABY Natus Medical 0.01 132787 36.03 35.22
NLS Nautilus 0.01 171283 15.18 15.54
PRSC Providence Service Corporation 0.01 109870 36.44 43.67
AXAS Abraxas Petroleum 0.01 2202506 2.94 3.17
HLS HEALTHSOUTH 0.01 175606 38.46 41.95
LTC LTC Properties 0.01 141950 43.17 42.07
PCH Potlatch Corporation 0.01 156038 41.87 38.28
SHO Sunstone Hotel Investors 0.01 242275 16.51 16.17
TER Teradyne 0.01 357342 19.79 18.89
DXCM Dex 0.01 88874 55.06 58.66
RUTH Ruth's Hospitality 0.01 381116 15.00 15.12
TCO Taubman Centers 0.01 40030 76.42 77.44
ARE Alexandria Real Estate Equities 0.01 58423 88.73 94.19
FRT Federal Realty Inv. Trust 0.01 34416 133.46 138.45
NHI National Health Investors 0.01 45254 69.98 67.79
AZPN Aspen Technology 0.01 87980 35.03 36.69
MYRG MYR 0.01 228951 27.40 25.98
PGTI PGT 0.01 270240 9.63 10.76
ARKR Ark Restaurants 0.01 112455 22.52 24.62
H Hyatt Hotels Corporation 0.01 67856 60.22 58.41
SNI Scripps Networks Interactive 0.01 35366 75.27 71.97
NICK Nicholas Financial 0.01 468268 14.90 15.00
HBNK Hampden Ban 0.01 158112 21.20 21.24
MAC Macerich Company 0.01 49163 83.42 92.24
Symetra Finl 0.01 205548 23.04 0.00
BDN Brandywine Realty Trust 0.01 212600 15.98 14.84
FBR Fibria Celulose S.A. 0.01 467700 12.13 12.43
GPRE Green Plains Renewable Energy 0.01 138802 24.78 27.88
KIM Kimco Realty Corporation 0.01 226618 25.14 25.62
MSG Madison Square Garden 0.01 83976 75.26 75.34
SEM Select Medical Holdings Corporation 0.01 490049 14.40 13.15
CODE Spansion 0.01 93528 34.23 38.10
Stantec 0.01 92600 27.57 0.00
VG Vonage Holdings 0.01 1340083 3.81 4.53
Advantage Oil & Gas 0.01 629600 4.80 0.00
ARIA Ariad Pharmaceuticals 0.01 722296 6.87 8.09
BRFS BRF Brasil Foods SA 0.01 107900 23.35 19.67
CPT Camden Property Trust 0.01 90627 73.84 74.92
CTCT Constant Contact 0.01 121317 36.70 37.88
TDSC 3D Systems Corporation 0.01 77200 32.88 0.00
SCOR COMSCORE 0.01 71401 46.46 49.38
Genpact Limited shs 0.01 159100 18.93 0.00
DFT DuPont Fabros Technology 0.01 194900 33.24 31.04
TSLA Tesla Motors 0.01 16217 222.42 194.42
VRNT Verint Systems 0.01 41099 58.26 57.84
BWC Babcock & Wilcox 0.01 102182 30.30 30.18
HPP Hudson Pacific Properties 0.01 94600 30.06 30.76
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 420414 8.77 9.03
E-trade Financial Corp note 0.01 2000000 2.37 0.00
RQI Cohen & Steers Quality Income Realty 0.01 281246 12.19 12.02
GM General Motors Company 0.01 161602 34.91 37.89
CALX Calix 0.01 423250 10.02 8.53
CLDT Chatham Lodging Trust 0.01 -2.00% 222700 28.97 28.75
Chesapeake Lodging Trust sh ben int 0.01 147928 37.21 0.00
SUI Sun Communities 0.01 50800 60.45 66.79
TOWR Tower International 0.01 143545 25.55 25.05
Apco Oil And Gas Internat shs 0.01 490774 14.04 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.01 393523 11.40 11.27
LNBB LNB Ban 0.01 195500 18.01 17.70
EVV Eaton Vance Limited Duration Income Fund 0.01 241207 14.12 14.26
NPM Nuveen Premium Income Muni Fund 2 0.01 204074 14.15 13.88
JPS Nuveen Quality Pref. Inc. Fund II 0.01 351176 8.90 9.20
Targa Res 0.01 33098 106.05 0.00
BHK BlackRock Core Bond Trust 0.01 443191 13.20 13.40
CPG Crescent Point Energy Trust 0.01 306000 23.23 22.35
AFOP Alliance Fiber Optic Products 0.01 324167 14.51 17.31
First Tr High Income L/s Fd 0.01 161679 16.00 0.00
PTX Pernix Therapeutics Holdings 0.01 265055 9.39 11.80
PEOP Peoples Federal Bancshares 0.01 147246 22.54 21.72
Invacare Corp note 0.01 2500000 1.02 0.00
Meritor 0.01 368700 15.15 0.00
Materion Corporation 0.01 91695 35.23 0.00
Kinder Morgan 0.01 90353 42.31 0.00
Nielsen Holdings Nv 0.01 61902 44.73 0.00
Banner 0.01 55584 43.02 0.00
Stag Industrial 0.01 121079 24.50 0.00
United Cmnty Bks Ga Cap Stk 0.01 295214 18.94 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 685094 9.71 0.00
Magicjack Vocaltec 0.01 453479 8.12 0.00
Pandora Media 0.01 261915 17.83 0.00
Cbre Group Inc Cl A 0.01 85060 34.26 0.00
Cubesmart 0.01 211462 22.07 0.00
Telefonica Brasil Sa 0.01 167135 17.68 0.00
Fortune Brands 0.01 61800 45.28 0.00
Level 3 Communications 0.01 144212 49.38 0.00
Marriott Vacations Wrldwde Cp 0.01 44280 74.53 0.00
Yrc Worldwide Inc Com par $.01 0.01 274200 22.49 0.00
Michael Kors Holdings Ltd shs 0.01 36626 75.11 0.00
Zynga 0.01 1691150 2.66 0.00
Jazz Pharmaceuticals 0.01 17406 163.74 0.00
USD.01 Mannkind Corp sr unsecured 0.01 2295000 1.07 0.00
Express Scripts Holding 0.01 47181 84.67 0.00
Avg Technologies shs 0.01 254903 19.74 0.00
Epam Systems 0.01 84300 47.75 0.00
Retail Properties Of America 0.01 178800 16.69 0.00
Kohlberg Capital Corp note 8.750% 3/1 0.01 4375000 1.11 0.00
Mrc Global Inc cmn 0.01 197614 15.15 0.00
Pioneer Energy Services 0.01 785814 5.54 0.00
Servicenow 0.01 35925 67.86 0.00
Ryland Group note 0.01 3110000 1.36 0.00
Puma Biotechnology Inc Common Stock 0.01 17951 189.19 0.00
Ares Capital Corp 5.75 16 convert 0.01 4425000 1.03 0.00
Beazer Homes Pfd 7.5% 2015 pfd cv 0.01 150000 29.70 0.00
Engility Hldgs 0.01 132662 42.80 0.00
Bloomin Brands 0.01 127726 24.75 0.00
Globus Med Inc cl a 0.01 191693 23.77 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.01 232930 20.08 0.00
Palo Alto Networks 0.01 22100 122.58 0.00
Federated National Holding C 0.01 195490 24.16 0.00
Meritage Homes Corp conv 0.01 2925000 0.99 0.00
M/i Homes Inc note 3.250% 9/1 0.01 2875000 1.19 0.00
Ryman Hospitality Pptys 0.01 46000 52.74 0.00
Hyster Yale Materials Handling 0.01 97425 73.20 0.00
DYNEGY INC Common stock 0.01 186213 30.35 0.00
Vantage Drilling Company note 7.875% 9/0 0.01 5750000 0.91 0.00
Epr Properties 0.01 49585 57.63 0.00
Simplicity Ban 0.01 159520 17.14 0.00
Eaton 0.01 72672 67.96 0.00
Berry Plastics 0.01 197254 31.55 0.00
Whitewave Foods 0.01 103480 34.99 0.00
Blackstone Gso Strategic 0.01 197666 16.48 0.00
Liberty Media 0.01 72626 35.28 0.00
Axiall 0.01 62535 42.46 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 0.01 3650000 1.27 0.00
Collabrium Japan 0.01 658000 10.21 0.00
Enanta Pharmaceuticals 0.01 58980 50.84 0.00
M/i Homes Inc note 3.000% 3/0 0.01 2475000 1.02 0.00
Era 0.01 122913 21.15 0.00
Zoetis Inc Cl A 0.01 79380 43.03 0.00
Bright Horizons Fam Sol In D 0.01 57300 47.03 0.00
Norwegian Cruise Line Hldgs shs 0.01 62800 46.77 0.00
Cenveo Corp conv bnd 0.01 2725000 0.99 0.00
Cst Brands 0.01 70899 43.61 0.00
Gramercy Ppty Tr 0.01 384695 6.90 0.00
Twenty-first Century Fox 0.01 77893 38.40 0.00
Seaworld Entertainment 0.01 380700 17.90 0.00
Cdw 0.01 68400 35.17 0.00
Biosante Pharmaceuticals 0.01 106905 56.40 0.00
Ptc Therapeutics I 0.01 52376 51.77 0.00
Leidos Holdings 0.01 143787 43.52 0.00
Science App Int'l 0.01 50607 49.51 0.00
Columbia Ppty Tr 0.01 100500 25.35 0.00
Healthways Inc note 1.500% 7/0 0.01 3225000 1.18 0.00
Voya Financial 0.01 70600 42.38 0.00
Civeo 0.01 1361425 4.11 0.00
Xcerra 0.01 396075 9.16 0.00
Fnf 0.01 173181 34.45 0.00
Renewable Energy Group Inc mtnf 2.750% 6/1 0.01 5600000 0.95 0.00
Accuray Inc debt 3.500% 2/0 0.01 4500000 1.54 0.00
Meadowbrook Ins Group Inc dbcv 5.000% 3/1 0.01 2900000 1.14 0.00
Acorda Therap note 1.75% 6/15 0.01 2775000 1.15 0.00
Liberty Tripadvisor Hldgs 0.01 119991 26.90 0.00
Jason Inds Inc w exp 06/30/201 0.01 2331300 1.28 0.00
1347 Cap 0.01 450540 9.59 0.00
Halyard Health 0.01 -3.00% 90850 45.47 0.00
Wl Ross Holding Corp wrt 0.01 3450000 1.18 0.00
Ubs Group Ag 0.01 139200 17.20 0.00
Education Rlty Tr New ret 0.01 109531 36.59 0.00
Dct Industrial Trust Inc reit usd.01 0.01 103400 35.66 0.00
Albany Molecular Resh Inc note 2.250%11/1 0.01 2125000 1.21 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.01 3775000 1.05 0.00
C B Pharma Acquisition Corp unit 99/99/9999 0.01 350000 10.03 0.00
CMP Compass Minerals International 0.00 14923 86.85 92.05
CVA Covanta Holding Corporation 0.00 25894 22.01 20.95
DO Diamond Offshore Drilling 0.00 41000 36.71 26.52
ETFC E TRADE Financial Corporation 0.00 66092 24.25 27.90
GSM Globe Specialty Metals 0.00 135688 17.24 16.77
KERX Keryx Biopharmaceuticals 0.00 72379 14.15 12.79
STC Stewart Information Services Corporation 0.00 9766 37.07 36.98
MTL Mechel OAO 0.00 19900 0.70 1.59
Arvinmeritor Inc frnt 4.625% 3/0 0.00 2000000 1.01 0.00
PBR Petroleo Brasileiro SA 0.00 143100 7.30 5.36
VALE Vale 0.00 100500 8.18 6.09
SID Companhia Siderurgica Nacional 0.00 29200 2.09 1.61
OC Owens Corning 0.00 19965 35.81 40.03
TS Tenaris S.A. 0.00 12400 30.24 27.37
FDML Federal-Mogul Corporation 0.00 46663 16.09 12.72
ANSS ANSYS 0.00 26785 81.99 85.06
JOYG Joy Global 0.00 42443 46.51 0.00
DENN Denny's Corporation 0.00 148694 10.31 11.24
CKH Seacor Holdings 0.00 4700 73.83 69.15
EME EMCOR 0.00 44134 44.50 44.03
Aercap Holdings Nv Ord Cmn 0.00 9500 38.84 0.00
PGR Progressive Corporation 0.00 53457 26.99 26.15
STWD Starwood Property Trust 0.00 31256 23.23 23.57
FCNCA First Citizens BancShares 0.00 8773 253.08 243.60
FFBC First Financial Ban 0.00 19814 18.57 17.01
RLI RLI 0.00 7100 49.44 48.75
CVBF CVB Financial 0.00 12082 16.06 15.54
MTG MGIC Investment 0.00 108900 9.32 9.39
IBKR Interactive Brokers 0.00 30400 29.14 33.01
SAFT Safety Insurance 0.00 9929 64.05 58.05
AN AutoNation 0.00 22100 60.41 60.20
ECL Ecolab 0.00 19165 104.51 115.32
DKS Dick's Sporting Goods 0.00 40400 49.65 56.47
SGEN Seattle Genetics 0.00 38800 32.14 36.91
AMAG AMAG Pharmaceuticals 0.00 9900 42.63 52.58
BMRN BioMarin Pharmaceutical 0.00 4094 90.38 113.42
XNPT XenoPort 0.00 -18.00% 22277 8.75 7.11
CMCSK Comcast Corporation 0.00 23800 57.56 58.27
MLM Martin Marietta Materials 0.00 2400 110.42 137.91
TREE Tree 0.00 -4.00% 9952 48.33 52.60
CLH Clean Harbors 0.00 6145 48.01 54.84
ISR IsoRay 0.00 192400 1.46 1.55
LEN Lennar Corporation 0.00 27146 44.79 48.23
SCHL Scholastic Corporation 0.00 22548 36.41 35.62
AVP Avon Products 0.00 17000 9.41 8.09
BLKB Blackbaud 0.00 9400 43.30 44.22
Cameco Corporation 0.00 23400 16.41 0.00
CLR Continental Resources 0.00 47290 38.36 43.64
CPRT Copart 0.00 58576 36.48 36.58
CLB Core Laboratories N.V. 0.00 3300 120.30 105.11
CBRL Cracker Barrel Old Country Store 0.00 3382 140.75 150.50
DBD Diebold Incorporated 0.00 43800 34.63 34.00
HTLD Heartland Express 0.00 64400 27.00 24.25
HI Hillenbrand 0.00 -5.00% 25264 34.52 30.01
IDXX IDEXX Laboratories 0.00 13197 148.29 149.73
IGT International Game Technology 0.00 40921 17.25 17.80
JBHT J.B. Hunt Transport Services 0.00 19229 84.25 85.39
JCP J.C. Penney Company 0.00 274598 6.48 7.26
LKQX LKQ Corporation 0.00 38395 28.13 0.00
LEG Leggett & Platt 0.00 38207 42.61 44.11
MWV MeadWestva 0.00 43200 44.40 49.05
NBL Noble Energy 0.00 8750 47.43 44.22
NUE Nucor Corporation 0.00 7689 49.03 45.99
SEE Sealed Air 0.00 20646 42.43 45.48
SLH Solera Holdings 0.00 5700 51.23 50.88
SWK Stanley Black & Decker 0.00 14900 96.11 95.48
SCS Steelcase 0.00 112354 17.94 17.89
TRMB Trimble Navigation 0.00 10475 26.54 25.75
UPL Ultra Petroleum 0.00 160976 13.16 14.85
BKE Buckle 0.00 13027 52.51 48.55
Transocean 0.00 86400 18.33 0.00
ARG Airgas 0.00 5330 115.20 114.17
RWT Redwood Trust 0.00 55000 19.71 18.25
EXH Exterran Holdings 0.00 19600 32.60 30.90
FELE Franklin Electric 0.00 5902 37.61 36.04
ITRI Itron 0.00 27663 42.29 35.27
HOG Harley-Davidson 0.00 16853 65.92 62.41
CACI CACI International 0.00 6152 86.15 85.86
GFI Gold Fields 0.00 66132 4.54 3.73
AIN Albany International 0.00 -5.00% 43724 37.99 37.54
AIV Apartment Investment and Management 0.00 30400 37.14 37.57
SIVB SVB Financial 0.00 15623 116.05 124.11
GOL Gol Linhas Aereas Inteligentes SA 0.00 29100 5.74 2.73
MAA Mid-America Apartment 0.00 27240 74.67 71.99
ENTG Entegris 0.00 87580 13.21 13.13
ACIW ACI Worldwide 0.00 11841 20.18 20.07
USTR United Stationers 0.00 7620 42.13 39.00
BMS Bemis Company 0.00 20238 45.21 47.06
BLT Blount International 0.00 63197 17.57 14.24
CSGS CSG Systems International 0.00 9549 25.03 29.36
RGS Regis Corporation 0.00 20500 16.78 15.26
RCII Rent-A-Center 0.00 45077 36.32 26.85
UVV Universal Corporation 0.00 -8.00% 21482 43.99 45.24
TUES Tuesday Morning Corporation 0.00 48622 21.70 17.02
CINF Cincinnati Financial Corporation 0.00 26000 51.85 52.08
HR Healthcare Realty Trust Incorporated 0.00 -2.00% 85736 27.32 26.23
MTW Manitowoc Company 0.00 51600 22.09 19.75
AVX AVX Corporation 0.00 15665 13.98 14.48
Fresh Del Monte Produce 0.00 17600 33.52 0.00
IVC Invacare Corporation 0.00 92872 16.77 18.87
BXS BancorpSouth 0.00 42907 22.50 22.36
CBK Christopher & Banks Corporation 0.00 29207 5.72 5.00
WTW Weight Watchers International 0.00 86568 24.84 9.90
LZB La-Z-Boy Incorporated 0.00 78185 26.83 25.42
TTEK Tetra Tech 0.00 35100 26.70 24.49
MATW Matthews International Corporation 0.00 17500 48.69 47.02
ODP Office Depot 0.00 10300 8.54 9.28
PIR Pier 1 Imports 0.00 35121 15.40 12.41
MLHR Herman Miller 0.00 18612 29.44 27.53
EFII Electronics For Imaging 0.00 -11.00% 30294 42.81 39.56
PRXL PAREXEL International Corporation 0.00 25255 55.54 65.50
CAB Cabela's Incorporated 0.00 11102 52.69 56.20
CDNS Cadence Design Systems 0.00 53300 18.97 17.85
MW Men's Wearhouse 0.00 12800 44.14 48.01
WAT Waters Corporation 0.00 4000 112.75 119.56
CPB Campbell Soup Company 0.00 46900 44.01 45.09
SONC Sonic Corporation 0.00 -3.00% 62921 27.22 31.95
MRCY Mercury Computer Systems 0.00 15900 13.90 15.64
FWRD Forward Air Corporation 0.00 5300 50.38 53.02
APD Air Products & Chemicals 0.00 13531 144.26 152.20
CBR CIBER 0.00 10100 3.56 3.88
CASY Casey's General Stores 0.00 10700 90.34 86.89
PLAB Photronics 0.00 33264 8.30 8.25
PKI PerkinElmer 0.00 42700 43.72 46.52
PRGS Progress Software Corporation 0.00 12350 27.04 26.32
PCL Plum Creek Timber 0.00 20248 42.77 41.89
FSS Federal Signal Corporation 0.00 111940 15.44 14.75
MSM MSC Industrial Direct 0.00 7660 81.20 71.20
OLN Olin Corporation 0.00 83147 22.77 29.13
STAA STAAR Surgical Company 0.00 17449 9.11 7.13
WWW Wolverine World Wide 0.00 17400 29.48 29.85
UEIC Universal Electronics 0.00 23459 65.05 55.63
LINTA Liberty Media 0.00 78571 29.38 0.00
PX Praxair 0.00 4089 129.62 124.53
TGT Target Corporation 0.00 25454 75.90 77.89
UGP Ultrapar Participacoes SA 0.00 11400 19.04 18.27
White Mountains Insurance Gp 0.00 1000 630.00 0.00
Y Alleghany Corporation 0.00 4135 463.60 460.40
EFA iShares MSCI EAFE Index Fund 0.00 35960 60.85 62.56
SATS Echostar Corporation 0.00 29000 52.52 50.33
KT KT Corporation 0.00 167221 14.12 13.01
SPLS Staples 0.00 79216 18.12 16.12
MBI MBIA 0.00 76400 9.54 9.06
BPL Buckeye Partners 0.00 5416 75.70 75.87
ITC ITC Holdings 0.00 30407 40.42 35.94
POOL Pool Corporation 0.00 3699 63.53 67.65
WRE Washington Real Estate Investment Trust 0.00 43200 27.66 26.64
FR First Industrial Realty Trust 0.00 49400 20.55 20.16
CNS Cohen & Steers 0.00 9600 42.08 40.39
USG USG Corporation 0.00 40209 27.98 27.52
HPT Hospitality Properties Trust 0.00 53400 30.99 30.62
WRB W.R. Berkley Corporation 0.00 33111 51.25 49.84
Enstar Group Limited shs 0.00 2355 152.87 0.00
Greenlight Capital Re Ltd cl a 0.00 7843 32.64 0.00
MSCI MSCI 0.00 23543 47.45 55.39
ECPG Encore Capital 0.00 7840 44.39 39.94
HF HFF 0.00 62618 35.93 34.34
MCRI Monarch Casino & Resort 0.00 13749 16.58 17.71
HTH Hilltop Holdings 0.00 28899 19.97 19.40
KNX Knight Transportation 0.00 65100 33.66 32.56
MWE MarkWest Energy Partners 0.00 7314 67.13 61.89
PVA Penn Virginia Corporation 0.00 18983 6.69 6.36
TOL Toll Brothers 0.00 7000 34.29 37.37
BGFV Big 5 Sporting Goods Corporation 0.00 62863 14.63 12.65
WCC WESCO International 0.00 13667 76.24 67.58
COKE Coca-Cola Bottling Co. Consolidated 0.00 4500 88.00 104.69
HOV Hovnanian Enterprises 0.00 21470 4.15 3.45
SPF Standard Pacific 0.00 141811 7.29 8.37
BCPC Balchem Corporation 0.00 5382 66.70 55.89
CHDN Churchill Downs 0.00 6500 95.23 109.40
EXP Eagle Materials 0.00 18800 76.01 81.98
LOPE Grand Canyon Education 0.00 32401 46.67 44.23
STRA Strayer Education 0.00 -9.00% 13246 74.29 59.36
JNS Janus Capital 0.00 146200 16.13 15.98
AF Astoria Financial Corporation 0.00 16900 13.37 12.60
CSGP CoStar 0.00 5311 183.58 190.13
CAG ConAgra Foods 0.00 42426 36.27 33.68
MLI Mueller Industries 0.00 48672 34.15 33.97
THRX Theravance 0.00 37463 14.15 20.25
PDLI PDL BioPharma 0.00 50334 7.71 7.02
ADS Alliance Data Systems Corporation 0.00 6919 286.00 275.30
CYN City National Corporation 0.00 19885 80.81 88.49
DW Drew Industries 0.00 45200 51.07 59.24
PXD Pioneer Natural Resources 0.00 7263 148.84 153.87
PCP Precision Castparts 0.00 1286 241.06 210.13
KWK Quicksilver Resources 0.00 820889 0.20 0.00
ROP Roper Industries 0.00 11200 156.34 166.10
THO Thor Industries 0.00 39224 55.86 60.64
KALU Kaiser Aluminum 0.00 8100 71.48 75.34
EEQ Enbridge Energy Management 0.00 37548 38.78 35.50
PHD Pioneer Floating Rate Trust 0.00 52529 11.39 11.58
MELI MercadoLibre 0.00 2000 127.50 124.22
PAG Penske Automotive 0.00 15715 49.06 48.36
CET Central Securities 0.00 88480 21.99 22.10
MWW Monster Worldwide 0.00 22175 4.60 6.47
ACAT Arctic Cat 0.00 9766 35.53 37.55
OZRK Bank of the Ozarks 0.00 56614 37.91 36.25
PKX POS 0.00 33163 63.81 59.45
UMPQ Umpqua Holdings Corporation 0.00 45775 17.01 16.43
CNA CNA Financial Corporation 0.00 9337 38.66 40.44
TREX Trex Company 0.00 19302 42.59 50.21
NYT New York Times Company 0.00 15713 13.24 13.23
FARM Farmer Brothers 0.00 6925 29.46 23.95
GLAD Gladstone Capital Corporation 0.00 11040 8.24 8.69
WYNN Wynn Resorts 0.00 14473 148.76 128.14
HUBG Hub 0.00 -5.00% 25400 38.07 39.98
NC NACCO Industries 0.00 9388 59.33 53.15
DCI Donaldson Company 0.00 20241 38.63 37.30
KBALB Kimball International 0.00 25635 9.13 17.98
SBGI Sinclair Broadcast 0.00 53286 27.36 26.27
CHH Choice Hotels International 0.00 4619 56.07 62.21
LXP Lexington Realty Trust 0.00 -4.00% 92600 10.98 9.77
SWX Southwest Gas Corporation 0.00 24200 61.81 54.27
AHT Ashford Hospitality Trust 0.00 186374 10.48 9.63
GTN Gray Television 0.00 31889 11.20 13.15
ROIAK Radio One 0.00 29700 1.68 2.50
FCH FelCor Lodging Trust Incorporated 0.00 -2.00% 131803 10.82 10.50
HT Hersha Hospitality Trust 0.00 121100 7.03 6.32
LEE Lee Enterprises, Incorporated 0.00 128731 3.68 3.00
MNI McClatchy Company 0.00 103590 3.32 2.00
ANR Alpha Natural Resources 0.00 NEW 1231461 1.67 1.02
CPN Calpine Corporation 0.00 22544 22.13 20.82
LBY Libbey 0.00 11000 31.45 36.76
RDN Radian 0.00 38672 16.73 16.13
EIG Employers Holdings 0.00 44900 23.50 24.29
GCO Genes 0.00 5460 76.56 72.60
APH Amphenol Corporation 0.00 17653 53.82 57.35
MMS MAXIMUS 0.00 17074 54.81 61.29
MWA Mueller Water Products 0.00 76400 10.24 9.15
MGRC McGrath Rent 0.00 7183 35.92 31.02
MGLN Magellan Health Services 0.00 27074 60.02 65.27
BOKF BOK Financial Corporation 0.00 12323 60.05 60.27
HILL Dot Hill Systems 0.00 111200 4.42 4.81
DAR Darling International 0.00 15700 18.15 14.51
CNX CONSOL Energy 0.00 14057 33.79 27.80
AHS AMN Healthcare Services 0.00 -31.00% 14143 19.59 21.00
LPX Louisiana-Pacific Corporation 0.00 76309 16.56 15.66
SBAC SBA Communications Corporation 0.00 13020 110.75 120.39
SLGN Silgan Holdings 0.00 15699 53.57 58.86
CRM salesforce 0.00 5078 59.28 64.26
NTRI NutriSystem 0.00 36306 19.56 18.95
EQIX Equinix 0.00 2467 226.59 227.42
BIDU Baidu 0.00 1300 227.69 207.29
EV Eaton Vance 0.00 49549 40.93 41.74
AFSI Amtrust Financial Services 0.00 18411 56.27 55.19
BPFH Boston Private Financial Holdings 0.00 62425 13.47 12.24
BRKS Brooks Automation 0.00 72700 12.75 11.50
BC Brunswick Corporation 0.00 -2.00% 36223 51.27 52.20
SBS Companhia de Saneamento Basi 0.00 68742 6.28 5.10
CBB Cincinnati Bell 0.00 243900 3.19 3.46
CCOI Cogent Communications 0.00 13719 35.43 34.60
CTS CTS Corporation 0.00 18922 17.81 17.26
DIN DineEquity 0.00 9999 103.61 104.27
DY Dycom Industries 0.00 21600 35.09 43.91
EROC Eagle Rock Energy Partners,L.P, 0.00 80674 2.19 2.42
Enterprise Products Partners 0.00 27660 36.12 0.00
FFG FBL Financial 0.00 10192 57.99 58.48
GPK Graphic Packaging Holding Company 0.00 134934 13.62 14.30
ISSI Integrated Silicon Solution 0.00 11083 16.60 16.31
IO ION Geophysical Corporation 0.00 129400 2.75 2.16
IWM iShares Russell 2000 Index 0.00 19541 119.59 119.90
KAI Kadant 0.00 6970 42.75 46.38
KND Kindred Healthcare 0.00 83892 18.18 20.72
MXWL Maxwell Technologies 0.00 20800 9.13 7.14
MTH Meritage Homes Corporation 0.00 10200 35.98 42.65
NEWP Newport Corporation 0.00 44367 19.10 19.01
OSIR Osiris Therapeutics 0.00 11972 15.95 17.13
PMCS PMC-Sierra 0.00 166040 9.16 9.47
PGI Premiere Global Services 0.00 19832 10.64 9.30
RES RPC 0.00 14400 13.06 12.53
SCSS Select Comfort 0.00 32400 27.04 32.63
Ship Finance Intl 0.00 61700 14.12 0.00
SYNT Syntel 0.00 -10.00% 15400 45.00 49.26
TICC TICC Capital 0.00 25259 7.52 7.42
GTS Triple-S Management 0.00 31800 23.90 19.66
WNC Wabash National Corporation 0.00 26357 12.37 14.35
ABMD ABIOMED 0.00 22935 38.06 58.77
AMED Amedisys 0.00 26176 29.34 27.88
AEL American Equity Investment Life Holding 0.00 17915 29.19 28.29
APOG Apogee Enterprises 0.00 19371 42.38 42.50
ARCC Ares Capital Corporation 0.00 10800 15.65 16.86
BKH Black Hills Corporation 0.00 35478 53.05 48.03
CMN Cantel Medical 0.00 33934 43.27 44.35
CENX Century Aluminum Company 0.00 76800 24.40 15.15
CYH Community Health Systems 0.00 17400 53.91 49.70
CCRN Cross Country Healthcare 0.00 19600 12.50 10.99
CY Cypress Semiconductor Corporation 0.00 93800 14.28 15.52
PERY Perry Ellis International 0.00 8600 25.93 22.23
ENS EnerSys 0.00 9792 61.68 63.83
EVR Evercore Partners 0.00 -22.00% 6200 52.42 50.69
EXAR Exar Corporation 0.00 24400 10.20 10.65
GBL Gamco Investors 0.00 7544 88.94 74.09
ROCK Gibraltar Industries 0.00 137934 16.26 13.71
HL Hecla Mining Company 0.00 229900 2.79 2.65
ZINC HORSEHEAD HOLDING 0.00 31400 15.83 11.97
HUN Huntsman Corporation 0.00 81700 22.78 21.77
IOSP Innospec 0.00 -2.00% 28852 42.70 43.21
IRDM Iridium Communications 0.00 77500 9.75 9.57
LFUS Littelfuse 0.00 6200 96.61 94.91
HZO MarineMax 0.00 12100 20.08 25.59
MCRL Micrel, Incorporated 0.00 35200 14.52 15.07
MTX Minerals Technologies 0.00 23659 69.45 68.96
MLNK ModusLink Global Solutions 0.00 31600 3.77 3.49
MYE Myers Industries 0.00 -12.00% 14730 17.58 18.73
NP Neenah Paper 0.00 12908 60.27 59.20
PRFT Perficient 0.00 30246 18.61 19.45
POL PolyOne Corporation 0.00 9456 37.86 38.59
HOT Starwood Hotels & Resorts Worldwide 0.00 5147 81.02 79.90
SWC Stillwater Mining Company 0.00 64700 14.74 13.10
PANL Universal Display Corporation 0.00 8641 27.77 2.86
VRTU Virtusa Corporation 0.00 45737 41.68 38.54
WES Western Gas Partners 0.00 7781 73.00 67.96
WNR Western Refining 0.00 61623 37.78 45.85
WWE World Wrestling Entertainment 0.00 25400 12.32 16.37
ACC American Campus Communities 0.00 12200 41.39 40.71
AIRM Air Methods Corporation 0.00 13300 44.06 50.09
ALGN Align Technology 0.00 18641 55.90 57.05
AMRI Albany Molecular Research 0.00 39320 16.28 17.89
AMSG AmSurg 0.00 32543 54.72 60.82
APU AmeriGas Partners 0.00 8953 47.92 47.34
ARII American Railcar Industries 0.00 19379 51.50 48.26
ATSG Air Transport Services 0.00 37677 8.57 8.90
ATW Atwood Oceanics 0.00 7200 28.33 28.96
BBG Bill Barrett Corporation 0.00 70600 11.39 8.46
BCH Banco de Chile 0.00 32952 68.95 67.19
BRKR Bruker Corporation 0.00 77300 19.62 18.90
BRS Bristow 0.00 24338 65.79 58.24
CBSH Commerce Bancshares 0.00 38953 43.49 41.42
CBU Community Bank System 0.00 13282 38.10 34.61
CDE Coeur d'Alene Mines Corporation 0.00 47757 5.11 4.37
CGNX Cognex Corporation 0.00 -18.00% 7918 41.30 46.41
Chemed Corp Com Stk 0.00 16600 105.66 0.00
CLI Mack-Cali Realty 0.00 10400 19.04 18.37
CMTL Comtech Telecomm 0.00 -8.00% 40700 31.52 30.97
CNSL Consolidated Communications Holdings 0.00 52900 27.83 20.83
COLM Columbia Sportswear Company 0.00 30200 44.54 56.59
Copa Holdings Sa-class A 0.00 18500 103.62 0.00
CPL CPFL Energia S.A. 0.00 82984 13.57 11.14
CRR CARBO Ceramics 0.00 8800 40.00 34.03
CRUS Cirrus Logic 0.00 -16.00% 39600 23.56 33.06
CTB Cooper Tire & Rubber Company 0.00 21000 34.67 38.00
CWEI Clayton Williams Energy 0.00 32053 63.79 44.13
CYBX Cyberonics 0.00 -28.00% 5900 55.76 67.74
DAKT Daktronics 0.00 104939 12.52 9.99
DK Delek US Holdings 0.00 -10.00% 52766 27.27 36.26
Dcp Midstream Partners 0.00 6724 45.36 0.00
DRQ Dril-Quip 0.00 9200 76.74 68.82
EE El Paso Electric Company 0.00 17744 40.07 35.78
EEP Enbridge Energy Partners 0.00 11378 39.90 36.35
ERII Energy Recovery 0.00 19400 5.26 2.78
Elbit Systems 0.00 24355 61.18 0.00
FARO FARO Technologies 0.00 18245 62.69 53.54
FRED Fred's 0.00 95418 17.41 17.91
GEL Genesis Energy 0.00 9660 42.44 44.70
Group Cgi Cad Cl A 0.00 44400 38.24 0.00
GIII G-III Apparel 0.00 17776 101.04 101.98
GLDD Great Lakes Dredge & Dock Corporation 0.00 -23.00% 14800 8.58 5.61
GPI Group 1 Automotive 0.00 7131 89.61 77.31
GPOR Gulfport Energy Corporation 0.00 12149 41.73 42.89
HEES H&E; Equipment Services 0.00 46534 28.09 22.84
HGG hhgregg 0.00 -4.00% 60128 7.57 5.71
HGR Hanger Orthopedic 0.00 9661 21.94 25.00
HLIT Harmonic 0.00 322848 7.01 7.42
HME Home Properties 0.00 17500 65.60 65.07
HNI HNI Corporation 0.00 11400 51.05 49.79
HTCH Hutchinson Technology Incorporated 0.00 218907 3.50 3.22
HWAY Healthways 0.00 10700 19.91 21.44
ICON Iconix Brand 0.00 14028 33.79 33.18
IDCC InterDigital 0.00 -7.00% 35100 52.91 53.05
IGTE iGATE Corporation 0.00 52925 39.48 44.94
INFN Infinera 0.00 43200 14.72 18.11
IPGP IPG Photonics Corporation 0.00 6633 74.93 96.34
JBT John Bean Technologies Corporation 0.00 56596 32.86 33.19
JJSF J&J; Snack Foods 0.00 17884 108.77 97.41
KEX Kirby Corporation 0.00 22423 80.72 74.55
KRC Kilroy Realty Corporation 0.00 27014 69.08 72.45
LAD Lithia Motors 0.00 14295 86.67 88.12
LG Laclede 0.00 -5.00% 28036 53.22 49.38
LPSN LivePerson 0.00 52251 14.12 10.99
MGEE MGE Energy 0.00 6100 45.57 41.48
MIDD Middleby Corporation 0.00 16289 99.09 106.86
MINI Mobile Mini 0.00 8727 40.56 40.16
MKTX MarketAxess Holdings 0.00 6552 71.73 85.47
MMLP Martin Midstream Partners 0.00 11663 26.92 32.34
MPW Medical Properties Trust 0.00 109800 13.78 13.91
MSTR MicroStrategy Incorporated 0.00 6700 162.39 162.10
MTSC MTS Systems Corporation 0.00 3053 75.01 70.51
NAVG Navigators 0.00 21145 73.35 75.00
NDSN Nordson Corporation 0.00 3226 77.81 73.70
NGLS Targa Resources Partners 0.00 7849 47.90 41.11
NS NuStar Energy 0.00 5726 57.81 59.89
OHI Omega Healthcare Investors 0.00 38800 39.07 38.61
OII Oceaneering International 0.00 31741 58.82 51.70
OKS Oneok Partners 0.00 7835 39.69 42.51
OMCL Omnicell 0.00 -11.00% 28988 33.12 31.66
OSIS OSI Systems 0.00 14455 70.91 72.25
OXM Oxford Industries 0.00 4300 55.12 52.02
PAA Plains All American Pipeline 0.00 8056 51.27 47.37
PAY VeriFone Systems 0.00 34600 37.20 35.28
PEGA Pegasystems 0.00 67700 20.77 19.81
PKD Parker Drilling Company 0.00 508908 3.07 3.00
PLXS Plexus 0.00 17493 41.22 39.16
PPO Polypore International 0.00 22900 47.03 59.11
PPS Post Properties 0.00 30600 58.76 55.21
Qiagen N.v. 0.00 74190 23.45 0.00
RGNC Regency Energy Partners 0.00 25613 24.01 0.00
RJF Raymond James Financial 0.00 25400 57.28 57.98
ROG Rogers Corporation 0.00 15500 81.54 77.62
RRGB Red Robin Gourmet Burgers 0.00 -25.00% 6219 77.02 78.76
RUSHA Rush Enterprises 0.00 23846 32.04 25.98
SAM Boston Beer Company 0.00 1772 290.00 259.65
SBH Sally Beauty Holdings 0.00 35047 30.73 32.97
SBSI Southside Bancshares 0.00 12223 28.88 29.45
SCSC ScanSource 0.00 50279 40.16 36.82
SEP Spectra Energy Partners 0.00 8497 56.96 50.24
SGY Stone Energy Corporation 0.00 82521 16.88 15.70
SHOR ShoreTel 0.00 227142 7.35 6.79
SMRT Stein Mart 0.00 20689 14.60 12.42
SMTC Semtech Corporation 0.00 7817 27.63 27.13
SNCR Synchronoss Technologies 0.00 28377 41.86 41.93
STD Banco Santander, S.A. 0.00 268891 8.33 0.00
Steiner Leisure Ltd Com Stk 0.00 29525 46.21 0.00
TASR TASER International 0.00 68690 26.47 22.03
TCLP TC Pipelines 0.00 6375 71.22 0.00
TDY Teledyne Technologies Incorporated 0.00 5241 102.65 99.65
TEX Terex Corporation 0.00 44000 27.89 25.14
TLP TransMontaigne Partners 0.00 10588 31.55 33.90
UIL UIL Holdings Corporation 0.00 19872 43.53 48.97
UTL Unitil Corporation 0.00 7200 36.67 33.19
VNDA Vanda Pharmaceuticals 0.00 12413 14.34 10.67
WPZ Williams Partners 0.00 11080 44.77 49.47
WST West Pharmaceutical Services 0.00 4112 53.26 53.95
ACH Aluminum Corp. of China 0.00 24000 11.50 11.54
AKRX Akorn 0.00 25566 36.18 47.03
ALGT Allegiant Travel Company 0.00 12629 150.62 190.33
ALJ Alon USA Energy 0.00 149641 12.67 14.28
AMSF Amerisafe 0.00 -7.00% 26415 42.36 39.88
APEI American Public Education 0.00 12758 36.84 30.32
ASH Ashland 0.00 16118 119.74 123.50
ATHN athenahealth 0.00 7817 145.71 120.44
BPZ BPZ Resources 0.00 338000 0.29 0.00
BWP Boardwalk Pipeline Partners 0.00 23883 17.75 16.18
CALM Cal-Maine Foods 0.00 37002 39.02 36.72
CATY Cathay General Ban 0.00 59101 25.60 26.55
CBZ CBIZ 0.00 14813 8.57 8.73
CMO Capstead Mortgage Corporation 0.00 10500 12.29 11.63
CPHD Cepheid 0.00 12565 54.12 55.12
CPK Chesapeake Utilities Corporation 0.00 15808 49.66 46.69
CPLA Capella Education Company 0.00 23173 76.94 64.87
CPSI Computer Programs & Systems 0.00 4000 60.75 52.35
CVGW Calavo Growers 0.00 14800 47.30 47.34
CWT California Water Service 0.00 68100 24.62 24.04
DMND Diamond Foods 0.00 26600 28.23 29.50
ETP Energy Transfer Partners 0.00 6042 65.04 54.95
FINL Finish Line 0.00 40147 24.31 24.26
Frontline Limited Usd2.5 0.00 181000 2.51 0.00
FVE Five Star Quality Care 0.00 113128 4.15 3.42
GLT P.H. Glatfelter Company 0.00 34514 25.58 24.61
GWR Genesee & Wyoming 0.00 14524 89.92 102.48
HAIN Hain Celestial 0.00 15396 58.26 60.12
HEP Holly Energy Partners 0.00 11882 29.88 32.00
HMY Harmony Gold Mining 0.00 36900 1.90 1.74
HPY Heartland Payment Systems 0.00 19374 53.94 48.18
HXL Hexcel Corporation 0.00 15750 41.46 47.72
MGM MGM Resorts International. 0.00 36078 21.37 19.77
MNKD MannKind Corporation 0.00 178279 5.21 5.54
MNRO Monro Muffler Brake 0.00 10614 57.75 62.59
MPWR Monolithic Power Systems 0.00 26643 49.73 52.78
MRTN Marten Transport 0.00 -12.00% 55100 21.85 21.98
NBIX Neurocrine Biosciences 0.00 63200 22.34 40.28
NKTR Nektar Therapeutics 0.00 108761 15.50 12.82
NSR Neustar 0.00 74361 27.80 21.98
NXTM NxStage Medical 0.00 29500 17.91 16.68
OCN Ocwen Financial Corporation 0.00 13030 15.12 9.67
PFS Provident Financial Services 0.00 58914 18.05 18.14
PGNX Progenics Pharmaceuticals 0.00 34600 7.57 6.71
PNRA Panera Bread Company 0.00 11186 174.77 157.74
PTIE Pain Therapeutics 0.00 29100 2.03 1.78
RJET Republic Airways Holdings 0.00 122600 14.59 12.89
SF Stifel Financial 0.00 5200 50.96 54.51
SHEN Shenandoah Telecommunications Company 0.00 9104 31.30 27.87
SLAB Silicon Laboratories 0.00 9700 47.63 50.30
SWS SWS 0.00 -21.00% 11984 6.93 0.00
SXL Sunoco Logistics Partners 0.00 17472 41.78 40.17
Teekay Lng Partners 0.00 10685 42.96 0.00
TNC Tennant Company 0.00 9997 72.12 63.86
TRAK DealerTrack Holdings 0.00 8271 44.25 37.34
TXRH Texas Roadhouse 0.00 -7.00% 14500 33.79 36.16
TYL Tyler Technologies 0.00 5837 109.34 116.22
VDSI VASCO Data Security International 0.00 46700 28.20 21.85
WFSL Washington Federal 0.00 91404 22.15 0.00
WLB Westmoreland Coal Company 0.00 23000 33.22 24.29
WTR Aqua America 0.00 35153 26.71 25.80
AAON AAON 0.00 34056 22.40 21.75
ACET Aceto Corporation 0.00 40910 21.71 21.17
ADC Agree Realty Corporation 0.00 63297 31.09 31.80
AIT Applied Industrial Technologies 0.00 -10.00% 13664 45.59 42.65
ARNA Arena Pharmaceuticals 0.00 122761 3.47 4.61
ASBC Associated Banc- 0.00 123049 18.63 18.42
ASEI American Science & Engineering 0.00 -4.00% 11027 51.87 48.85
BAS Basic Energy Services 0.00 -22.00% 11800 7.03 6.80
BKD Brookdale Senior Living 0.00 19556 36.66 37.56
BMI Badger Meter 0.00 3800 59.47 56.21
BWLD Buffalo Wild Wings 0.00 7381 180.40 184.67
CCC Calgon Carbon Corporation 0.00 65082 20.78 20.35
CHCO City Holding Company 0.00 7437 46.52 45.02
Callon Pete Co Del Com Stk 0.00 262168 5.45 0.00
CRAI CRA International 0.00 8200 30.37 31.42
CRVL CorVel Corporation 0.00 9528 37.26 34.76
CXW Corrections Corporation of America 0.00 36255 36.35 38.55
DRRX DURECT Corporation 0.00 73400 0.79 1.72
EGOV NIC 0.00 64274 17.99 16.82
EGP EastGroup Properties 0.00 23118 63.38 58.23
ESL Esterline Technologies Corporation 0.00 19978 109.67 107.67
EXPO Exponent 0.00 24873 82.53 86.04
Firstservice Cad Sub Vtg 0.00 23300 51.20 0.00
FUR Winthrop Realty Trust 0.00 39700 15.59 15.98
GNCMA General Communication 0.00 17600 13.75 13.23
GNTX Gentex Corporation 0.00 39575 36.13 17.45
HBHC Hancock Holding Company 0.00 8900 30.67 29.87
HCSG Healthcare Services 0.00 16018 30.90 32.10
HOMB Home BancShares 0.00 -8.00% 38783 32.15 32.11
HURN Huron Consulting 0.00 20735 68.39 64.29
HW Headwaters Incorporated 0.00 48916 14.98 16.03
IBKC IBERIABANK Corporation 0.00 8000 64.88 62.98
ICFI ICF International 0.00 17626 40.95 40.11
IMGN ImmunoGen 0.00 23000 6.09 7.55
IMKTA Ingles Markets, Incorporated 0.00 5800 37.07 47.20
IMMR Immersion Corporation 0.00 33403 9.46 8.20
IRET Investors Real Estate Trust 0.00 106670 8.17 7.17
KAMN Kaman Corporation 0.00 6700 40.15 40.43
KFRC Kforce 0.00 64588 24.12 22.23
KSU Kansas City Southern 0.00 10224 122.07 113.81
LMNX Luminex Corporation 0.00 31100 18.74 15.97
MOV Movado 0.00 43451 28.36 23.74
NFG National Fuel Gas 0.00 5930 69.48 59.35
NPBC National Penn Bancshares 0.00 34007 10.53 10.54
NVAX Novavax 0.00 164205 5.93 9.03
NWN Northwest Natural Gas 0.00 7300 49.86 44.77
O Realty Income 0.00 40542 47.70 49.45
OMI Owens & Minor 0.00 63258 35.11 33.27
PSMT PriceSmart 0.00 10517 91.26 75.83
REV Revlon 0.00 31130 34.15 32.52
RIGL Rigel Pharmaceuticals 0.00 199223 2.26 3.52
RMBS Rambus 0.00 96005 11.09 12.31
ROLL RBC Bearings Incorporated 0.00 4766 64.62 61.11
SMG Scotts Miracle-Gro Company 0.00 37458 62.31 68.34
SNX SYNNEX Corporation 0.00 -4.00% 19845 78.16 73.25
SQNM Sequenom 0.00 64300 3.70 3.80
SWM Schweitzer-Mauduit International 0.00 12900 42.33 46.47
TDG TransDigm Group Incorporated 0.00 9015 196.34 214.68
Transglobe Energy 0.00 125600 4.16 0.00
THS TreeHouse Foods 0.00 5400 85.56 81.56
UMBF UMB Financial Corporation 0.00 7733 56.90 50.56
VASC Vascular Solutions 0.00 10727 27.13 29.24
VECO Veeco Instruments 0.00 10000 34.90 31.01
VSEC VSE Corporation 0.00 3900 65.90 80.22
WDFC WD-40 Company 0.00 12000 85.08 81.90
WGL WGL Holdings 0.00 38354 54.62 51.87
WIBC Wilshire Ban 0.00 46933 10.12 9.70
WIRE Encore Wire Corporation 0.00 11700 37.35 33.54
WSBC WesBan 0.00 11099 34.78 32.09
WTS Watts Water Technologies 0.00 4300 63.49 52.83
AGM Federal Agricultural Mortgage 0.00 7731 30.40 32.11
ALOG Analogic Corporation 0.00 3062 84.59 87.93
AME AMETEK 0.00 8554 52.61 51.35
ARUN Aruba Networks 0.00 -13.00% 51536 18.18 24.49
ATRO Astronics Corporation 0.00 18515 55.31 70.28
BJRI BJ's Restaurants 0.00 18300 50.22 51.66
BNCL Beneficial Mutual Ban 0.00 16600 12.29 10.93
CKEC Carmike Cinemas 0.00 -32.00% 15600 26.28 30.36
CONN CONN'S 0.00 15253 18.68 26.61
CTRN Citi Trends 0.00 8062 25.30 26.04
CVLT CommVault Systems 0.00 20372 51.69 45.28
CYNO Cynosure 0.00 48945 27.42 29.75
DTSI DTS 0.00 6600 30.76 32.35
DYAX Dyax 0.00 118487 14.06 16.58
ENOC EnerNOC 0.00 12938 15.46 11.28
ENZ Enzo Biochem 0.00 44500 4.45 3.04
FCEL FuelCell Energy 0.00 186000 1.54 1.28
FRM Furmanite Corporation 0.00 12300 7.80 7.00
FTK Flotek Industries 0.00 17868 18.75 14.86
GSAT Globalstar 0.00 220300 2.75 3.16
GTXI GTx 0.00 40400 0.72 0.80
HALO Halozyme Therapeutics 0.00 20400 9.66 15.18
IHS IHS 0.00 8087 113.89 111.86
LDL Lydall 0.00 13806 32.81 29.80
LF LeapFrog Enterprises 0.00 27100 4.72 2.37
MMP Magellan Midstream Partners 0.00 8690 82.62 78.66
MNTA Momenta Pharmaceuticals 0.00 126753 12.04 14.37
MTSN Mattson Technology 0.00 89568 3.41 4.53
Onebeacon Insurance Group Ltd Cl-a 0.00 26561 16.19 0.00
OME Omega Protein Corporation 0.00 20137 10.58 11.10
PCCC PC Connection 0.00 14533 24.56 25.63
PDFS PDF Solutions 0.00 96300 14.87 17.40
PKOH Park-Ohio Holdings 0.00 11650 63.00 55.75
RTK Rentech 0.00 53624 1.27 1.21
SWHC Smith & Wesson Holding Corporation 0.00 16029 9.48 13.59
ABAX Abaxis 0.00 14857 56.81 62.02
BBSI Barrett Business Services 0.00 -2.00% 18300 27.38 40.75
BLDR Builders FirstSource 0.00 11700 6.84 5.89
CALD Callidus Software 0.00 47314 16.34 13.26
EXLS ExlService Holdings 0.00 62062 28.70 34.47
GOLAR LNG 0.00 28879 36.05 0.00
IDRA Idera Pharmaceuticals 0.00 508436 4.41 4.40
MNRTA Monmouth R.E. Inv 0.00 32000 11.06 0.00
NEOG Neogen Corporation 0.00 6350 49.61 48.48
NNBR NN 0.00 -15.00% 24490 20.58 20.73
RTIX RTI Biologics 0.00 43146 5.19 5.34
SMP Standard Motor Products 0.00 51834 38.13 40.70
WRES Warren Resources 0.00 181803 1.61 1.23
ZIXI Zix Corporation 0.00 22100 3.62 3.98
BMR BioMed Realty Trust 0.00 24900 21.53 21.27
CVCO Cavco Industries 0.00 5600 79.29 70.10
EXTR Extreme Networks 0.00 235568 3.54 3.28
FRME First Merchants Corporation 0.00 9027 22.71 22.58
GBX Greenbrier Companies 0.00 26500 53.74 50.34
KWR Quaker Chemical Corporation 0.00 7141 92.14 80.60
LTS Ladenburg Thalmann Financial Services 0.00 183345 3.95 3.82
MDC PARTNERS INC CL A SUB Vtg 0.00 -9.00% 30290 22.71 0.00
MRGE Merge Healthcare 0.00 29400 3.57 4.35
PETS PetMed Express 0.00 55411 14.38 15.49
SNH Senior Housing Properties Trust 0.00 50700 22.11 21.25
ALNY Alnylam Pharmaceuticals 0.00 18369 97.01 111.05
CSV Carriage Services 0.00 13852 20.94 24.01
HTGC Hercules Technology Growth Capital 0.00 15970 14.90 13.99
MWIV MWI Veterinary Supply 0.00 5255 169.93 190.00
POZN POZEN 0.00 242804 8.00 7.18
WBMD WebMD Health 0.00 15172 39.55 42.39
ACLS Axcelis Technologies 0.00 177009 2.56 2.65
CAMP CalAmp 0.00 15308 18.29 18.83
CRS Carpenter Technology Corporation 0.00 6100 49.18 38.02
WSFS WSFS Financial Corporation 0.00 4088 76.81 75.55
ARAY Accuray Incorporated 0.00 12300 7.56 8.54
BOFI BofI Holding 0.00 9237 77.84 87.64
CLW Clearwater Paper 0.00 19955 68.55 60.19
CLNY Colony Financial 0.00 57600 23.82 24.85
COWN Cowen 0.00 18105 4.81 5.23
CRAY Cray 0.00 23206 34.47 28.65
DHIL Diamond Hill Investment 0.00 1700 138.24 142.41
DXYN Dixie 0.00 13002 9.15 8.90
EQT EQT Corporation 0.00 15925 75.73 75.80
PLUS ePlus 0.00 5790 75.65 83.32
FEIC FEI Company 0.00 10217 90.34 74.56
FAF First American Financial 0.00 17400 33.91 33.39
HRG Harbinger 0.00 129157 14.16 11.58
Iamgold 0.00 565400 2.71 0.00
LRN K12 0.00 155600 11.87 16.11
KW Kennedy-Wilson Holdings 0.00 62300 25.30 25.70
KONA Kona Grill 0.00 17900 23.07 25.65
MSO Martha Stewart Living Omnimedia 0.00 45100 4.30 5.04
MD Mednax 0.00 8030 66.13 70.95
NCS NCI Building Systems 0.00 37200 18.52 17.06
NNN National Retail Properties 0.00 35200 39.38 39.10
New Gold Inc Cda 0.00 72100 4.31 0.00
FLWS 1-800-FLOWERS 0.00 33477 8.24 12.61
OESX Orion Energy Systems 0.00 40700 5.50 3.14
PHX Panhandle Oil and Gas 0.00 18100 23.26 19.23
PRCP Perceptron 0.00 14800 9.93 11.91
PLNR Planar Systems 0.00 33600 8.36 5.92
PD Precision Drilling Corporation 0.00 57700 6.08 0.00
PZN Pzena Investment Management 0.00 26000 9.46 8.61
RENT Rentrak Corporation 0.00 12300 72.85 55.03
REFR Research Frontiers 0.00 15100 5.10 5.26
SNMX Senomyx 0.00 153821 6.01 4.35
Sierra Wireless 0.00 17600 47.67 0.00
SONS Sonus Networks 0.00 417156 3.97 15.55
STRT Strattec Security 0.00 4100 82.68 68.91
Teck Resources Ltd cl b 0.00 53000 13.66 0.00
TNAV TeleNav 0.00 12400 6.69 7.94
Thompson Creek Metals 0.00 467200 1.67 0.00
UCTT Ultra Clean Holdings 0.00 245156 9.28 8.05
ECOL US Ecology 0.00 13549 40.15 49.93
WSTL Westell Technologies 0.00 68900 1.49 1.44
WG Willbros 0.00 206565 6.27 5.75
XWE World Energy Solutions 0.00 275000 5.49 0.00
ZHNE Zhone Technologies 0.00 100597 1.77 1.29
LIOX Lionbridge Technologies 0.00 45100 5.74 5.33
SHLO Shiloh Industries 0.00 18386 15.72 13.46
ENTR Entropic Communications 0.00 796200 2.53 2.93
LABL Multi-Color Corporation 0.00 12544 55.40 66.34
JBSS John B. Sanfilippo & Son 0.00 9131 45.45 36.46
AI Arlington Asset Investment 0.00 36800 26.60 24.48
RBS Royal Bank of Scotland 0.00 71393 12.12 10.69
VRTS Virtus Investment Partners 0.00 -21.00% 1449 170.46 130.87
AIMC Altra Holdings 0.00 8069 28.38 26.63
FOLD Amicus Therapeutics 0.00 72400 8.31 8.99
BDSI BioDelivery Sciences International 0.00 172300 12.02 14.81
Cae 0.00 134800 13.02 0.00
CBL CBL & Associates Properties 0.00 19400 19.43 18.82
CNO CNO Financial 0.00 55666 17.22 16.13
HTS Hatteras Financial 0.00 54200 18.43 17.61
IDT IDT Corporation 0.00 22050 20.32 16.35
LRY Liberty Property Trust 0.00 35153 37.64 0.00
MASI Masimo Corporation 0.00 18000 26.33 30.39
NOR Noranda Aluminum Holding Corporation 0.00 33700 3.53 2.98
OCLR Oclaro 0.00 52400 1.77 1.57
PZG Paramount Gold and Silver 0.00 -21.00% 14256 1.05 0.90
PPHM Peregrine Pharmaceuticals 0.00 281291 1.39 1.40
REG Regency Centers Corporation 0.00 10832 63.79 63.99
Seadrill 0.00 11975 11.52 0.00
SWI SolarWinds 0.00 22700 49.82 48.25
WRI Weingarten Realty Investors 0.00 19600 34.90 34.62
AGNC American Capital Agency 0.00 18500 21.84 20.97
Ballard Pwr Sys 0.00 24400 2.05 0.00
CATM Cardtronics 0.00 5638 38.67 35.46
EQY Equity One 0.00 14800 25.34 25.87
IMMU Immunomedics 0.00 16500 4.79 3.99
PODD Insulet Corporation 0.00 7948 46.05 32.59
PXLW Pixelworks 0.00 64800 4.55 5.31
QLTY Quality Distribution 0.00 113186 10.63 10.35
SCLN SciClone Pharmaceuticals 0.00 43600 8.76 8.07
UIS Unisys Corporation 0.00 53580 29.47 22.80
AWP Alpine Global Premier Properties Fund 0.00 281225 7.21 6.72
EBIX Ebix 0.00 14600 16.99 24.99
KAR KAR Auction Services 0.00 27032 34.66 36.58
MDSO Medidata Solutions 0.00 33810 47.74 45.11
UDR UDR 0.00 39864 30.83 31.76
OPTT Ocean Power Technologies 0.00 41800 0.65 0.53
CLDX Celldex Therapeutics 0.00 42766 18.27 29.43
VPFG ViewPoint Financial 0.00 20192 23.87 23.85
III Information Services 0.00 89061 4.22 3.80
IRWD Ironwood Pharmaceuticals 0.00 -6.00% 51100 15.32 15.36
CORT Corcept Therapeutics Incorporated 0.00 62400 3.00 3.91
ORBC ORBCOMM 0.00 33100 6.53 5.70
SPNC Spectranetics Corporation 0.00 23756 34.56 33.93
GIM Templeton Global Income Fund 0.00 223454 7.19 7.23
ALX Alexander's 0.00 1600 436.88 417.49
CAP CAI International 0.00 19300 23.21 23.43
EGBN Eagle Ban 0.00 -3.00% 27589 35.52 36.51
EXPR Express 0.00 -8.00% 28300 14.70 15.47
GNRC Generac Holdings 0.00 38025 46.76 48.90
SAAS inContact, Inc . 0.00 19500 8.77 10.82
LKFN Lakeland Financial Corporation 0.00 11856 43.44 39.42
N NetSuite 0.00 17856 109.15 91.16
RSOL Real Goods Solar 0.00 35206 0.48 3.83
DAVE Famous Dave's of America 0.00 11600 26.29 29.78
DTLK Datalink Corporation 0.00 15200 12.89 11.53
ACHN Achillion Pharmaceuticals 0.00 77200 12.25 11.17
Xl Group Plc shs 0.00 65719 34.37 0.00
BBW Build-A-Bear Workshop 0.00 33600 20.09 20.21
LOGM LogMeIn 0.00 30300 49.35 52.48
USEG U.S. Energy 0.00 22400 1.47 1.28
AKR Acadia Realty Trust 0.00 48700 32.03 33.16
ROIC Retail Opportunity Investments 0.00 44300 16.79 17.05
Nevsun Res 0.00 123500 3.87 0.00
PRIM Primoris Services 0.00 -4.00% 17839 23.26 16.99
ENV Envestnet 0.00 -4.00% 28992 49.15 51.78
Mag Silver 0.00 213400 8.22 0.00
MPAA Motorcar Parts of America 0.00 -7.00% 39397 31.09 25.20
ORIT Oritani Financial 0.00 18160 15.42 14.30
SIX Six Flags Entertainment 0.00 32600 43.16 46.62
QLIK Qlik Technologies 0.00 14802 30.87 31.00
EXAS EXACT Sciences Corporation 0.00 65807 27.44 23.58
THD iShares MSCI Thailand Index Fund 0.00 29260 77.44 78.75
PEB Pebblebrook Hotel Trust 0.00 43200 45.62 45.76
CNTY Century Casinos 0.00 39889 5.04 5.51
PLOW Douglas Dynamics 0.00 15100 21.46 23.08
MFI MicroFinancial Incorporated 0.00 136827 10.23 10.43
SPA Sparton Corporation 0.00 15466 28.32 22.72
WYY WidePoint Corporation 0.00 203600 1.38 1.47
CVTI Covenant Transportation 0.00 22500 27.11 33.72
CHTR Charter Communications 0.00 8316 166.67 181.25
HOOK Craft Brewers Alliance 0.00 23506 13.36 0.00
KRA Kraton Performance Polymers 0.00 73887 20.80 19.07
SPECTRUM BRANDS Hldgs 0.00 21600 95.69 0.00
BH Biglari Holdings 0.00 1530 399.35 416.54
BOE BlackRock Global Opportunities Equity Tr 0.00 -2.00% 165445 13.13 13.61
MUE Blackrock Muniholdings Insured Fund II 0.00 39414 13.47 13.49
RNP Cohen & Steers REIT/Pfd Inc Fd 0.00 67891 18.99 19.04
EVG Eaton Vance Short Duration Diversified I 0.00 92032 14.17 14.29
EFR Eaton Vance Senior Floating Rate Fund 0.00 -21.00% 13706 13.72 14.44
ECHO Echo Global Logistics 0.00 13000 29.23 27.78
Franklin Templeton 0.00 135786 12.19 0.00
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.00 -7.00% 17405 22.29 20.99
IPHI Inphi Corporation 0.00 -12.00% 13200 18.48 17.13
VBF Invesco Van Kampen Bond Fund 0.00 -10.00% 52116 18.40 18.45
FXCM FXCM 0.00 14600 16.58 2.12
CLCT Collectors Universe 0.00 11600 20.86 21.86
Huntington Bancshares Inc pfd conv ser a 0.00 800 1343.75 0.00
OPK Opko Health 0.00 88500 9.99 14.08
FONR Fonar Corporation 0.00 21937 10.39 12.11
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 25518 10.44 0.00
USA Liberty All-Star Equity Fund 0.00 345726 5.98 5.78
ATP Atlantic Power Corporation 0.00 86600 2.71 0.00
Unifi 0.00 15614 29.72 0.00
AHC A. H. Belo Corporation 0.00 22600 10.40 8.03
ALIM Alimera Sciences 0.00 52900 5.54 5.03
ABCB Ameris Ban 0.00 16571 25.65 25.60
Anacor Pharmaceuticals In 0.00 40030 32.25 0.00
BBRG Bravo Brio Restaurant 0.00 114287 13.91 14.00
CFFND Capitol Federal Financial 0.00 26600 12.78 0.00
ESBF ESB Financial Corporation 0.00 120628 18.95 17.77
EXAM Examworks 0.00 28961 41.57 38.54
FNGN Financial Engines 0.00 13000 36.54 43.42
First Republic Bank/san F 0.00 5365 52.19 0.00
GAIN Gladstone Investment Corporation 0.00 15822 7.02 7.34
HBOS Heritage Financial 0.00 47042 25.93 25.84
IVR Invesco Mortgage Capital 0.00 81000 15.46 15.44
KTOS Kratos Defense & Security Solutions 0.00 -3.00% 263023 5.02 5.36
MXL MaxLinear 0.00 17800 7.42 8.16
CUR Neuralstem 0.00 128600 2.72 3.76
OMER Omeros Corporation 0.00 42700 24.78 24.21
PTSI P.A.M. Transportation Services 0.00 8000 51.88 51.60
PACB Pacific Biosciences of California 0.00 146154 7.84 5.81
PKY Parkway Properties 0.00 34500 18.38 16.67
PDM Piedmont Office Realty Trust 0.00 18300 18.85 17.72
Ss&c Technologies Holding 0.00 -26.00% 8400 58.45 0.00
Team Health Holdings 0.00 3600 57.50 0.00
TTGT TechTarget 0.00 24400 11.35 11.91
TCAP Triangle Capital Corporation 0.00 10424 20.34 23.41
UQM UQM Technologies 0.00 28900 0.80 1.13
Xerium Technologies 0.00 24953 15.79 0.00
Maiden Holdings Ltd shs 0.00 25056 12.77 0.00
Teekay Tankers Ltd cl a 0.00 79400 5.06 0.00
MSI Motorola Solutions 0.00 10682 67.12 65.32
NGNM NeoGenomics 0.00 23300 4.16 0.00
New America High Income Fund I 0.00 -36.00% 16863 8.95 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.00 230475 5.37 5.37
Ur-energy 0.00 18800 0.85 0.00
ACAD ACADIA Pharmaceuticals 0.00 33774 31.74 43.70
PAI Western Asset Income Fund 0.00 -25.00% 19051 13.44 13.70
FOF Cohen & Steers Clsd-End Optuny Fnd 0.00 46140 13.16 13.09
JTP Nuveen Quality Preferred Income Fund 0.00 206884 8.06 8.59
RAP RMR Asia Pacific Real Estate Fund 0.00 22786 20.83 0.00
ADEP Adept Technology 0.00 26083 8.66 6.60
First Majestic Silver 0.00 63100 5.04 0.00
CASH Meta Financial 0.00 8254 35.01 36.69
ARTX Arotech Corporation 0.00 113500 2.32 2.65
BGT BlackRock Floating Rate Income Trust 0.00 -38.00% 15317 12.86 13.44
BTA BlackRock LT Municipal Advantage Trust 0.00 -30.00% 17384 11.27 11.40
MYI Blackrock Muniyield Insured Fund 0.00 -4.00% 23280 14.09 14.09
FRA BlackRock Floating Rate Income Strat. Fn 0.00 68537 13.39 13.92
ROX Castle Brands 0.00 14700 1.63 1.26
CQP Cheniere Energy Partners 0.00 17460 32.02 29.71
RFI Cohen & Steers Total Return Real. Fd 0.00 -10.00% 24455 13.21 13.10
EVF Eaton Vance Senior Income Trust 0.00 115927 6.23 6.49
EFT Eaton Vance Floating-Rate Income Trust 0.00 49654 13.91 14.57
FCT First Trust/Four Corners SFRI Fund II 0.00 34655 12.99 13.69
GORO Gold Resource Corporation 0.00 62299 3.38 2.92
PDT John Hancock Patriot Premium Div Fund II 0.00 115908 13.74 13.71
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.00 111548 13.27 13.21
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.00 109565 11.86 11.96
NRO Neuberger Berman Real Estate Sec Inc Fd 0.00 59526 5.30 5.23
JGV Nuveen Global Value Opportunities Fund 0.00 64178 13.05 12.62
JDD Nuveen Diversified Dividend & Income Fd. 0.00 -23.00% 32895 11.76 12.05
NPT Nuveen Premium Income Muni Fd 4 0.00 47633 13.28 13.13
JHP Nuveen Qual Preferred Inc. Fund III 0.00 106496 8.34 8.59
JPC Nuveen Multi-Strategy Income & Growth Fd 0.00 198182 9.57 9.44
NIO Nuveen Insured Municipal Opp. Fund 0.00 -5.00% 74041 14.67 14.24
Nuveen Premier Mun Income Fd 0.00 57691 13.96 0.00
PCF Putnam High Income Securities Fund 0.00 81230 8.10 8.12
Repros Therapeutics 0.00 24200 10.00 0.00
SOR Source Capital 0.00 11480 71.46 69.42
EAD Wells Fargo Adv Inc Opport Fund 0.00 87456 8.89 9.02
MHY Western Asset Managed High Incm Fnd 0.00 192365 5.12 5.24
Nuveen Insd Dividend Advantage 0.00 55720 14.12 0.00
ARR ARMOUR Residential REIT 0.00 160100 3.68 3.16
BLW BlackRock Ltd. Duration Income Trust 0.00 77554 15.73 15.88
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 219834 6.31 0.00
LCM Advent/Claymore Enhanced Growth & Income 0.00 63290 8.90 9.28
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 170285 8.12 8.19
MUI Blackrock Muni Intermediate Drtn Fnd 0.00 56156 14.41 14.39
MQT Blackrock Muniyield Quality Fund II 0.00 -17.00% 11643 13.23 13.36
MPA BlackRock MuniYield Pennsylvania Insured 0.00 43824 14.32 14.57
EIM Eaton Vance Municipal Bond Fund 0.00 105373 12.81 12.71
ENX Eaton Vance New York Municipal Bond Fund 0.00 65817 12.58 12.56
VKQ Invesco Van Kampen Municipal Trust 0.00 126805 12.64 12.65
VTN Invesco Van Kampen Trust for IGNYM Fund 0.00 -39.00% 14600 13.70 13.61
VMO Invesco Van Kampen Muni Opp Trust 0.00 144709 12.86 12.84
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 -25.00% 27787 12.85 13.15
OIA Invesco Municipal Income Opp Trust 0.00 13644 6.96 6.99
IQI Invesco Quality Municipal Inc Trust 0.00 125902 12.49 12.46
RIT LMP Real Estate Income Fund 0.00 49945 12.54 12.69
MFM MFS Municipal Income Trust 0.00 84604 6.64 6.74
NHS Lehman Brothers First Trust IOF 0.00 45830 12.33 12.56
NMA Nuveen Municipal Advantage Fund 0.00 75599 13.68 13.68
NMO Nuveen Munpl Markt Opp Fund 0.00 122793 13.63 13.47
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.00 153049 13.82 13.82
NAD Nuveen Div. Advantage Muni. Fund 0.00 74678 14.32 14.12
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.00 105480 14.12 14.10
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.00 88841 13.76 13.87
NQU Nuveen Quality Income Municipal Fund 0.00 83638 13.96 13.91
PMM Putnam Managed Municipal Income Trust 0.00 156263 7.25 7.30
PMO Putnam Municipal Opportunities Trust 0.00 155614 11.99 12.16
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.00 145117 13.63 13.51
SBW Western Asset Worldwide Income Fund 0.00 77125 11.41 11.16
EHI Western Asset Global High Income Fnd 0.00 43292 11.09 11.12
MHF Western Asset Municipal Hgh Incm Fnd 0.00 -9.00% 24410 7.70 7.66
NPI Nuveen Premium Income Municipal Fund 0.00 166413 13.87 13.75
NQP Nuveen PA Investnt Quality Municipal Fd 0.00 94715 13.74 13.92
LION Fidelity Southern Corporation 0.00 14413 16.10 15.86
Penn West Energy Trust 0.00 11700 2.05 0.00
COBK Colonial Financial Services 0.00 57122 13.39 13.52
NPP Nuveen Performance Plus Municipal Fund 0.00 108274 14.76 14.63
MFL BlackRock MuniHolding Insured Investm 0.00 66294 14.26 14.25
LASRD GSI 0.00 16876 14.70 0.00
NQI Nuveen Insured Quality Muncipal Fund 0.00 143588 13.19 13.25
NQM Nuveen Investment Quality Munl Fund 0.00 -34.00% 11289 15.24 15.51
NMY Nuveen Maryland Premium Income Municipal 0.00 108483 12.64 12.61
TPLM Triangle Petroleum Corporation 0.00 117228 4.79 4.95
CTP CTPartners Executive Search 0.00 17700 15.20 7.10
MYN BlackRock MuniYield New York Insured Fnd 0.00 -7.00% 14009 12.99 13.28
CPRX Catalyst Pharmaceutical Partners 0.00 210882 2.97 4.17
Chunghwa Telecom Co Ltd - 0.00 51063 29.43 0.00
GCAP Gain Capital Holdings 0.00 18483 9.04 10.07
Compucredit Hldgs Corp note 5.875%11/3 0.00 5000000 0.42 0.00
BYM BlackRock Insured Municipal Income Trust 0.00 44080 14.41 14.36
MUS Blackrock MuniHoldings Insured Fd 0.00 49890 13.35 13.32
TAI Transamerica Income Shares 0.00 47524 20.24 20.33
GDF Western Asset Glbl Partners Incm Fnd 0.00 39051 9.83 9.58
RNET RigNet 0.00 16951 41.00 27.27
PEO Petroleum & Resources Corporation 0.00 72166 23.86 22.93
PSDV pSivida 0.00 38700 4.11 4.44
AKP Alliance California Municipal Income Fun 0.00 -19.00% 18081 13.55 13.81
ECF Ellsworth Fund 0.00 34117 8.75 8.64
FAM First Trust/Aberdeen Global Opportunity 0.00 55808 12.04 11.51
Nuveen Ins Ca Tx Fr Adv Mun 0.00 102941 14.73 0.00
Nuveen Ins Ny Tx Fr Adv Mun 0.00 118143 12.88 0.00
VKI Van Kampen Advantage Muni Incm Tr II 0.00 87487 11.62 11.63
MUC Blackrock MuniHoldings CA Insrd Fnd 0.00 128862 14.46 14.54
MCA Blackrock Muniyield California Ins Fund 0.00 66800 15.22 15.45
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.00 69073 14.46 14.81
MYJ BlackRock MuniYield New Jersey Fund 0.00 -26.00% 20369 14.97 15.28
MJI BlackRock MuniYield New Jersey Insured 0.00 -28.00% 20927 14.43 14.57
MHN BlackRock MuniHoldings New York Insured 0.00 -9.00% 10925 14.00 14.02
EVM Eaton Vance Cali Muni Bnd Fnd 0.00 54792 11.76 12.04
Eaton Vance Natl Mun Opport 0.00 62517 21.00 0.00
CXH MFS Investment Grade Municipal Trust 0.00 53700 9.39 9.38
NNP Nuveen New York Perf. Plus Muni Fund 0.00 -25.00% 26788 14.45 14.49
Nuveen Ny Divid Advntg Mun F 0.00 45905 13.53 0.00
Nuveen Ca Div Advantg Mun Fd 0.00 38244 14.36 0.00
Nuveen Nj Div Advantage Mun 0.00 136537 13.48 0.00
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.00 66206 13.55 13.49
MNP Western Asset Municipal Partners Fnd 0.00 -24.00% 11064 14.82 15.65
PT GA Cimatron Ltd ord 0.00 49500 8.87 0.00
Nuveen Build Amer Bd fd 0.00 64245 21.21 0.00
MFT BlackRock MuniYield Insured Investment 0.00 -25.00% 25220 13.76 13.78
FDI Fort Dearborn Income Securities 0.00 -24.00% 13973 14.17 14.26
SWFT Swift Transportation Company 0.00 44394 28.63 27.91
MIY BlackRock MuniYield Michigan Insured Fnd 0.00 77787 13.86 14.10
NLST Netlist 0.00 19500 0.72 1.30
Nuveen Ga Div Adv Mun Fd 2 0.00 32446 12.58 0.00
NQS Nuveen Select Quality Municipal Fund 0.00 111551 13.96 13.88
CPSS Consumer Portfolio Services 0.00 33700 7.36 6.89
BBN Blackrock Build America Bond Trust 0.00 -30.00% 16017 22.16 22.30
BAF BlackRock Insured Municipal Income Inves 0.00 45223 14.33 14.59
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.00 60557 12.85 12.96
NNC Nuveen North Carol Premium Incom Mun Fd 0.00 74412 13.04 13.05
PCYG Park City 0.00 16400 9.02 13.06
GLUU Glu Mobile 0.00 368554 3.90 4.86
FTFL FutureFuel 0.00 93051 13.02 0.00
WSDT WisdomTree Investments 0.00 13500 15.70 0.00
PATK Patrick Industries 0.00 35024 43.96 56.84
IG IGI Laboratories 0.00 63300 8.80 8.20
ATRC AtriCure 0.00 36000 19.97 18.87
BLTI Biolase Technology 0.00 36148 2.63 0.00
CLFD Clearfield 0.00 -16.00% 37050 12.31 13.68
IBCP Independent Bank Corporation 0.00 38738 13.06 12.67
QUIK QuickLogic Corporation 0.00 68400 3.14 1.84
RFIL RF Industries 0.00 19113 4.08 4.22
ASNA Ascena Retail 0.00 67900 12.56 13.55
shares First Bancorp P R 0.00 -36.00% 16900 5.86 0.00
MGN Mines Management 0.00 -7.00% 17601 0.45 0.46
RNN Rexahn Pharmaceuticals 0.00 213900 0.70 0.74
MDXG MiMedx 0.00 82991 11.53 9.74
MITK Mitek Systems 0.00 23803 3.32 3.10
PKT Procera Networks 0.00 88400 7.18 9.27
Pengrowth Energy 0.00 244300 3.16 0.00
Baytex Energy 0.00 37000 16.68 0.00
Telus Ord 0.00 31100 36.17 0.00
Western Asset Global Cp Defi 0.00 103880 17.80 0.00
BNCN BNC Ban 0.00 17300 17.23 16.90
Cormedix Inc *w exp 03/24/201 0.00 97150 0.08 0.00
LIVE LiveDeal 0.00 118400 3.14 2.83
Morgan Stanley income sec 0.00 76464 17.94 0.00
Nuveen Build Amer Bd Opptny 0.00 -24.00% 15740 21.92 0.00
Nuveen Conn Prem Income Mun sh ben int 0.00 61845 12.54 0.00
NPV Nuveen Va Premium Income Municipal Fund 0.00 39909 13.06 13.39
Valley Natl Bancorp *w exp 11/14/201 0.00 116185 0.27 0.00
U.s. Concrete Inc Cmn 0.00 21384 28.43 0.00
WLDN Willdan 0.00 29600 13.48 14.11
EGAN eGain Communications Corporation 0.00 19177 5.16 3.21
Nb & T Finl Group Inc equity 0.00 13700 31.90 0.00
B2gold 0.00 329700 1.64 0.00
Cooper Standard Holdings 0.00 8600 57.91 0.00
Insperity 0.00 7300 33.84 0.00
Pacira Pharmaceuticals 0.00 17407 88.67 0.00
American Assets Trust Inc reit 0.00 37800 39.81 0.00
USD.001 Atlas Energy Lp ltd part 0.00 31631 31.14 0.00
Synergy Res 0.00 67862 12.54 0.00
Bankunited 0.00 27493 28.95 0.00
Endocyte 0.00 212100 6.29 0.00
Summit Hotel Properties 0.00 -4.00% 119800 12.44 0.00
Vitesse Semiconductor Corporate 0.00 34500 3.77 0.00
Boston Private Finl Hldgs In *w exp 11/21/201 0.00 117799 6.33 0.00
Blackstone Gso Lng Shrt Cr I 0.00 54352 15.53 0.00
Tahoe Resources 0.00 47100 13.95 0.00
Fairpoint Communications 0.00 21700 14.19 0.00
D Fluidigm Corp Del 0.00 8770 33.75 0.00
INC/TN shares Miller Energy 0.00 16900 1.24 0.00
& PROD CO shares Brookfield 0.00 -5.00% 13642 24.04 0.00
Hawaiian Holdings Inc conv 0.00 700000 3.32 0.00
Universal American 0.00 29200 9.28 0.00
Avenue Income Cr Strat 0.00 45180 15.12 0.00
Apollo Sr Floating Rate Fd I 0.00 34315 16.61 0.00
Air Lease 0.00 19218 34.29 0.00
Franklin Financial 0.00 -6.00% 17134 21.19 0.00
Freescale Semiconductor Holdin 0.00 17729 25.21 0.00
Gnc Holdings Inc Cl A 0.00 7797 46.94 0.00
Kosmos Energy 0.00 48900 8.38 0.00
Linkedin 0.00 8511 229.70 0.00
Rpx 0.00 52876 13.79 0.00
Amc Networks Inc Cl A 0.00 7733 63.75 0.00
Cbre Clarion Global Real Estat re 0.00 187741 8.99 0.00
Ellie Mae 0.00 19300 40.31 0.00
Thermon Group Holdings 0.00 8517 24.19 0.00
Sagent Pharmaceuticals 0.00 13000 25.08 0.00
Plug Power 0.00 172100 3.00 0.00
Global Eagle Acquisition Cor 0.00 24700 13.60 0.00
Pendrell 0.00 116056 1.38 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 31996 16.64 0.00
C&j Energy Services 0.00 18100 13.20 0.00
Cys Investments 0.00 74700 8.71 0.00
Ddr Corp stock 0.00 77200 18.35 0.00
Alkermes 0.00 22346 58.58 0.00
Apollo Residential Mortgage 0.00 24300 15.76 0.00
Skullcandy 0.00 148275 9.19 0.00
Suncoke Energy 0.00 41234 19.33 0.00
Zillow 0.00 13935 105.92 0.00
Xpo Logistics Inc equity 0.00 44826 40.87 0.00
American Realty Capital Prop 0.00 187299 9.05 0.00
J Global 0.00 21361 61.98 0.00
Bbcn Ban 0.00 42897 14.40 0.00
Sunpower 0.00 23873 25.85 0.00
Acadia Healthcare 0.00 NEW 3820 61.26 0.00
Invensense 0.00 26800 16.27 0.00
Lumos Networks 0.00 19693 16.81 0.00
Mattress Firm Holding 0.00 25000 58.08 0.00
Synageva Biopharma 0.00 19600 92.81 0.00
Ubiquiti Networks 0.00 26493 29.63 0.00
Zeltiq Aesthetics 0.00 50731 27.92 0.00
Gazit Globe Ltd shs 0.00 77263 11.87 0.00
Newlink Genetics Corporation 0.00 25609 39.75 0.00
Hanmi Financial 0.00 74680 21.81 0.00
Empire Resorts 0.00 32800 7.77 0.00
Neoprobe 0.00 29100 1.89 0.00
Arrowhead Research 0.00 202800 7.38 0.00
Rose Rock Midstream L P 0.00 8040 45.40 0.00
Associated Banc Corp *w exp 11/21/201 0.00 -5.00% 22241 2.88 0.00
Bonanza Creek Energy 0.00 -9.00% 25700 24.01 0.00
Vertex Energy 0.00 132400 4.19 0.00
Us Silica Hldgs 0.00 67034 25.69 0.00
Matador Resources 0.00 26993 20.23 0.00
M/a 0.00 30600 31.27 0.00
Allison Transmission Hldngs I 0.00 34400 33.90 0.00
Nationstar Mortgage 0.00 11000 28.18 0.00
Cempra 0.00 9659 23.50 0.00
Homestreet 0.00 -7.00% 16118 17.43 0.00
Home Loan Servicing Solution ord 0.00 45800 19.52 0.00
Yelp Inc cl a 0.00 14860 54.71 0.00
Brightcove 0.00 131375 7.79 0.00
Renewable Energy 0.00 103726 9.71 0.00
Pdl Biopharma Inc cnv 0.00 1400000 1.50 0.00
Rexnord 0.00 10900 28.17 0.00
SELECT INCOME REIT COM SH BEN int 0.00 -5.00% 70689 24.42 0.00
4068594 Enphase Energy 0.00 48164 14.28 0.00
You On Demand Holdings 0.00 43500 2.07 0.00
Cui Global 0.00 13000 7.46 0.00
Merrimack Pharmaceuticals In 0.00 103300 11.30 0.00
Popular 0.00 32663 34.04 0.00
Fiesta Restaurant 0.00 18682 60.81 0.00
Everbank Finl 0.00 87822 19.06 0.00
Blucora 0.00 -5.00% 159097 13.85 0.00
Meetme 0.00 15800 1.52 0.00
Proofpoint 0.00 29906 48.22 0.00
Stereotaxis 0.00 47500 1.47 0.00
Cytrx 0.00 66600 2.73 0.00
Wageworks 0.00 5851 64.60 0.00
stock 0.00 18712 58.95 0.00
Supernus Pharmaceuticals 0.00 183171 8.30 0.00
Alexander & Baldwin 0.00 39500 39.27 0.00
Access Midstream Partners, L.p 0.00 NEW 8793 54.25 0.00
Autobytel 0.00 27476 10.88 0.00
Kcap Financial 0.00 35600 6.83 0.00
Ericson Air-crane 0.00 11237 8.37 0.00
Dht Holdings 0.00 35000 7.31 0.00
Nuveen Preferred And equity 0.00 -20.00% 24288 22.44 0.00
Gentherm 0.00 -2.00% 32457 36.63 0.00
Adt 0.00 NEW 6262 36.25 0.00
Icad 0.00 18600 9.19 0.00
Turquoisehillres 0.00 88900 3.09 0.00
Broadwind Energy 0.00 21475 5.40 0.00
Del Friscos Restaurant 0.00 12700 23.70 0.00
Performant Finl 0.00 40910 6.62 0.00
Phoenix Cos 0.00 3557 68.88 0.00
Manchester Utd Plc New Ord Cl 0.00 -9.00% 19292 15.91 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.00 4400000 0.31 0.00
Kraft Foods 0.00 16196 62.67 0.00
Tenet Healthcare Corporation stock 0.00 15305 50.70 0.00
Geospace Technologies 0.00 -32.00% 8000 26.50 0.00
Netsol Technologies 0.00 18000 4.17 0.00
Wright Express 0.00 -8.00% 4500 98.89 0.00
Summit Midstream Partners 0.00 9295 37.98 0.00
Cohen & Steers Ltd Dur Pfd I 0.00 -5.00% 18995 22.64 0.00
Qualys 0.00 54403 37.75 0.00
ARC GROUP Worldwide 0.00 37650 10.15 0.00
Altisource Residential Corp cl b 0.00 73874 19.41 0.00
Ambarella Inc shs 0.00 30722 50.71 0.00
Mplx 0.00 7579 73.49 0.00
Workday Inc cl a 0.00 3478 81.66 0.00
Realogy Hldgs 0.00 14400 44.52 0.00
Diamondback Energy 0.00 34400 59.79 0.00
Northwest Biotherapeutics In 0.00 52100 5.36 0.00
Nuance Communications Inc note 2.750%11/0 0.00 2000000 1.00 0.00
Pbf Energy Inc cl a 0.00 11100 26.67 0.00
Atlanticus Holdings 0.00 191430 2.36 0.00
Intercept Pharmaceuticals In 0.00 6900 155.94 0.00
Kythera Biopharmaceuticals I 0.00 6300 34.60 0.00
Shutterstock 0.00 15400 69.09 0.00
Madison Covered Call Eq Strat 0.00 -26.00% 14157 8.12 0.00
Arc Document Solutions 0.00 46457 10.22 0.00
Regulus Therapeutics 0.00 30400 16.05 0.00
Revolution Lighting Tech 0.00 77544 1.35 0.00
Nuveen Intermediate 0.00 -13.00% 62656 12.50 0.00
Accelr8 Technology 0.00 50243 19.19 0.00
Organovo Holdings 0.00 80200 7.24 0.00
Prudential Gl Sh Dur Hi Yld 0.00 78363 15.92 0.00
Ares Dynamic Cr Allocatio