AQR Capital Management

AQR Capital Management as of June 30, 2012

Portfolio Holdings for AQR Capital Management

AQR Capital Management holds 2292 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $257M 439k 584.00
Exxon Mobil Corporation (XOM) 1.3 $234M 2.7M 85.57
Chevron Corporation (CVX) 0.9 $170M 1.6M 105.50
Johnson & Johnson (JNJ) 0.9 $163M 2.4M 67.56
At&t (T) 0.9 $160M 4.5M 35.66
Wal-Mart Stores (WMT) 0.8 $158M 2.3M 69.72
Microsoft Corporation (MSFT) 0.8 $147M 4.8M 30.59
Pfizer (PFE) 0.7 $133M 5.8M 23.00
Holdings Inc Note 5.25 0.7 $126M 76M 1.67
Procter & Gamble Company (PG) 0.7 $124M 2.0M 61.25
Western Refng Inc note 5.750% 6/1 0.6 $117M 54M 2.17
News Corporation 0.6 $116M 5.2M 22.29
Salesforce Com Inc note 0.750% 1/1 0.6 $107M 62M 1.71
International Business Machines (IBM) 0.6 $105M 536k 195.58
Equinix Inc note 4.750% 6/1 0.6 $103M 47M 2.20
Verisign Inc sdcv 3.250% 8/1 0.6 $103M 74M 1.40
JPMorgan Chase & Co. (JPM) 0.6 $103M 2.9M 35.73
Progress Energy 0.6 $103M 1.7M 60.17
Industries N shs - a - (LYB) 0.6 $103M 2.6M 40.27
D R Horton Inc note 2.000% 5/1 0.6 $102M 69M 1.49
General Electric Company 0.5 $99M 4.7M 20.84
Kimberly-Clark Corporation (KMB) 0.5 $94M 1.1M 83.77
Philip Morris International (PM) 0.5 $95M 1.1M 87.26
Wells Fargo & Company (WFC) 0.5 $93M 2.8M 33.44
Eli Lilly & Co. (LLY) 0.5 $91M 2.1M 42.91
Intel Corporation (INTC) 0.5 $92M 3.4M 26.65
Northrop Grumman Corporation (NOC) 0.5 $89M 1.4M 63.79
Cooper Industries 0.5 $87M 1.3M 68.18
Merck & Co (MRK) 0.5 $87M 2.1M 41.75
Google 0.5 $88M 151k 580.07
Verizon Communications (VZ) 0.5 $86M 1.9M 44.44
Key (KEY) 0.5 $86M 11M 7.74
Abbott Laboratories (ABT) 0.5 $83M 1.3M 64.47
Coca-Cola Company (KO) 0.4 $82M 1.0M 78.19
McDonald's Corporation (MCD) 0.4 $78M 886k 88.53
Cisco Systems (CSCO) 0.4 $78M 4.5M 17.17
Amgen (AMGN) 0.4 $76M 1.0M 73.04
CVS Caremark Corporation (CVS) 0.4 $73M 1.6M 46.73
DISH Network 0.4 $73M 2.6M 28.55
CF Industries Holdings (CF) 0.4 $74M 384k 193.74
Assurant (AIZ) 0.4 $72M 2.1M 34.84
ConocoPhillips (COP) 0.4 $73M 1.3M 55.88
WellPoint 0.4 $71M 1.1M 63.79
Marathon Oil Corporation (MRO) 0.4 $72M 2.8M 25.57
Solutia 0.4 $72M 2.6M 28.05
Discover Financial Services (DFS) 0.4 $70M 2.0M 34.58
Citigroup (C) 0.4 $69M 2.5M 27.41
Ameriprise Financial (AMP) 0.3 $65M 1.2M 52.26
Altria (MO) 0.3 $65M 1.9M 34.55
Humana (HUM) 0.3 $65M 833k 77.44
United States Stl Corp New note 4.000% 5/1 0.3 $64M 63M 1.02
Accenture (ACN) 0.3 $63M 1.0M 60.09
Ace Limited Cmn 0.3 $60M 815k 74.13
Xilinx Inc sdcv 3.125% 3/1 0.3 $62M 51M 1.20
Western Digital (WDC) 0.3 $59M 1.9M 30.48
Pepsi (PEP) 0.3 $59M 835k 70.66
ConAgra Foods (CAG) 0.3 $60M 2.3M 25.93
GameStop (GME) 0.3 $59M 3.2M 18.36
Archer Daniels Midland Company (ADM) 0.3 $58M 1.9M 29.52
American Capital 0.3 $57M 5.7M 10.07
Travelers Companies (TRV) 0.3 $55M 853k 63.84
Notes 0.3 $53M 19M 2.88
Smithfield Foods Inc note 4.000% 6/3 0.3 $52M 46M 1.12
Catalyst Health Solutions 0.3 $51M 550k 93.44
Tyson Foods (TSN) 0.3 $50M 2.6M 18.83
Macy's (M) 0.3 $50M 1.5M 34.35
Developers Diversified Rlty note 1.750%11/1 0.3 $51M 47M 1.08
Monsanto Company 0.3 $49M 590k 82.78
Goodrich Corporation 0.3 $49M 383k 126.90
Monster Beverage 0.3 $48M 676k 71.20
Microchip Technology Inc sdcv 2.125%12/1 0.2 $47M 38M 1.25
Bristol Myers Squibb (BMY) 0.2 $46M 1.3M 35.95
Gen-Probe Incorporated 0.2 $47M 571k 82.20
Omnicare 0.2 $46M 1.5M 31.23
Raytheon Company 0.2 $46M 816k 56.59
Dell 0.2 $46M 3.7M 12.52
L-3 Communications Holdings 0.2 $46M 615k 74.01
PNC Financial Services (PNC) 0.2 $45M 735k 61.11
Cardinal Health (CAH) 0.2 $45M 1.1M 42.00
Cummins (CMI) 0.2 $44M 454k 96.91
Royal Dutch Shell 0.2 $44M 652k 67.43
Biogen Idec (BIIB) 0.2 $44M 307k 144.38
Alcoa Inc debt 0.2 $45M 30M 1.50
Home Depot (HD) 0.2 $42M 794k 52.99
Kraft Foods 0.2 $43M 1.1M 38.62
KBR (KBR) 0.2 $42M 1.7M 24.71
Foot Locker (FL) 0.2 $42M 1.4M 30.58
Gap (GPS) 0.2 $43M 1.6M 27.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $43M 1.3M 34.07
United Rentals Inc note 4.000%11/1 0.2 $42M 14M 3.12
Terex Corp New note 4.000% 6/0 0.2 $43M 32M 1.33
Loews Corporation (L) 0.2 $41M 996k 40.91
Textron Inc note 4.500% 5/0 0.2 $41M 21M 1.93
P.F. Chang's China Bistro 0.2 $40M 779k 51.47
Best Buy (BBY) 0.2 $41M 1.9M 20.96
AmerisourceBergen (COR) 0.2 $41M 1.1M 39.35
American Financial (AFG) 0.2 $40M 1.0M 39.23
Fifth Third Ban (FITB) 0.2 $40M 3.0M 13.40
Dr Pepper Snapple 0.2 $41M 935k 43.75
Wyndham Worldwide Corporation 0.2 $41M 785k 52.74
Hollyfrontier Corp 0.2 $40M 1.1M 35.43
Lockheed Martin Corporation (LMT) 0.2 $38M 441k 87.08
Entergy Corporation (ETR) 0.2 $38M 566k 67.89
DTE Energy Company (DTE) 0.2 $39M 661k 59.33
Brocade Communications Systems 0.2 $39M 7.8M 4.93
Level 3 Communications Inc note 6.500%10/0 0.2 $40M 28M 1.40
Prologis Inc note 3.250% 3/1 0.2 $39M 36M 1.10
McKesson Corporation (MCK) 0.2 $37M 395k 93.75
United Technologies Corporation 0.2 $38M 500k 75.53
Zimmer Holdings (ZBH) 0.2 $37M 567k 64.36
Hill-Rom Holdings 0.2 $36M 1.2M 30.85
AboveNet 0.2 $38M 450k 84.00
Simon Property (SPG) 0.2 $36M 233k 155.66
Virgin Media Inc note 6.500%11/1 0.2 $35M 24M 1.50
Viropharma Inc note 2.000% 3/1 0.2 $36M 25M 1.42
Bunge 0.2 $36M 573k 62.74
BMC Software 0.2 $36M 838k 42.68
Everest Re Group (EG) 0.2 $36M 345k 103.49
Kroger (KR) 0.2 $34M 1.5M 23.19
Collective Brands 0.2 $36M 1.7M 21.42
Forest Laboratories 0.2 $35M 1.0M 34.99
Warner Chilcott Plc - 0.2 $36M 2.0M 17.92
Chart Industries 2% conv 0.2 $36M 29M 1.24
Comcast Corporation (CMCSA) 0.2 $34M 1.1M 31.97
Tyson Foods Inc note 3.250%10/1 0.2 $34M 28M 1.22
Berkshire Hathaway (BRK.B) 0.2 $34M 409k 83.33
IAC/InterActive 0.2 $33M 728k 45.60
Hewlett-Packard Company 0.2 $33M 1.6M 20.11
Murphy Oil Corporation (MUR) 0.2 $34M 669k 50.29
Oracle Corporation (ORCL) 0.2 $34M 1.1M 29.70
Sonic Automotive Inc note 5.000% 10/0 0.2 $34M 26M 1.31
Helix Energy Solutions (HLX) 0.2 $33M 2.0M 16.41
Knology 0.2 $34M 1.7M 19.67
Protective Life 0.2 $34M 1.1M 29.41
Veno 0.2 $34M 3.4M 10.01
Career Education 0.2 $32M 4.7M 6.69
PPG Industries (PPG) 0.2 $31M 289k 106.12
Unum (UNM) 0.2 $31M 1.6M 19.13
Target Corporation (TGT) 0.2 $31M 527k 58.19
ITT Educational Services (ESINQ) 0.2 $32M 534k 60.75
Steel Dynamics (STLD) 0.2 $31M 2.7M 11.75
Jabil Circuit (JBL) 0.2 $32M 1.6M 20.33
Standard Microsystems Corporation 0.2 $32M 872k 36.89
Note 3.50 0.2 $31M 25M 1.25
Itt 0.2 $31M 1.7M 17.60
Costco Wholesale Corporation (COST) 0.2 $29M 306k 95.00
Devon Energy Corporation (DVN) 0.2 $29M 498k 57.99
Avnet (AVT) 0.2 $30M 956k 30.86
American Electric Power Company (AEP) 0.2 $30M 751k 39.90
Apollo 0.2 $30M 835k 36.19
Harman International Industries 0.2 $29M 731k 39.60
Visa (V) 0.2 $29M 233k 123.63
PDL BioPharma 0.2 $29M 4.4M 6.63
Marvell Technology Group 0.2 $30M 2.7M 11.28
MKS Instruments (MKSI) 0.2 $30M 1.0M 28.93
Guess? (GES) 0.2 $29M 962k 30.37
Cadence Design Sys Cvt 2.625 6 convert 0.2 $29M 19M 1.56
Bed Bath & Beyond 0.1 $28M 453k 61.80
PetSmart 0.1 $29M 418k 68.18
Ross Stores (ROST) 0.1 $27M 432k 62.47
Timken Company (TKR) 0.1 $28M 609k 45.79
Colgate-Palmolive Company (CL) 0.1 $28M 269k 104.10
Occidental Petroleum Corporation (OXY) 0.1 $28M 330k 85.77
AutoZone (AZO) 0.1 $28M 77k 367.17
Big Lots (BIG) 0.1 $28M 682k 40.79
General Cable Corp Del New frnt 4.500% 11/1 0.1 $27M 28M 0.98
Alaska Air (ALK) 0.1 $29M 796k 35.90
St. Jude Medical 0.1 $28M 693k 39.91
Vector Group Ltd Var Int frnt 11/1 0.1 $29M 23M 1.27
Expedia (EXPE) 0.1 $28M 579k 48.07
Aetna 0.1 $26M 673k 38.77
Convergys Corporation 0.1 $26M 1.8M 14.77
Symantec Corporation 0.1 $26M 1.8M 14.61
LSI Corporation 0.1 $25M 4.0M 6.37
Tupperware Brands Corporation (TUP) 0.1 $27M 490k 54.76
Service Corporation International (SCI) 0.1 $26M 2.1M 12.37
KLA-Tencor Corporation (KLAC) 0.1 $27M 545k 49.25
URS Corporation 0.1 $26M 752k 34.88
United States Steel Corporation (X) 0.1 $26M 1.3M 20.60
Health Care Reit Inc note 3.000%12/0 0.1 $27M 22M 1.19
Time Warner 0.1 $25M 648k 38.50
Seacor Holdings 0.1 $24M 272k 89.38
SLM Corporation (SLM) 0.1 $25M 1.6M 15.71
Dollar Thrifty Automotive 0.1 $23M 289k 80.96
Tyco International Ltd S hs 0.1 $24M 463k 52.85
Agilent Technologies Inc C ommon (A) 0.1 $24M 609k 39.24
Level 3 Communications conv 0.1 $24M 22M 1.12
Plains Exploration & Production Company 0.1 $24M 678k 35.18
McDermott International 0.1 $25M 2.2M 11.14
Navistar International Corporation 0.1 $25M 870k 28.37
Motorola Solutions (MSI) 0.1 $24M 499k 48.11
Chubb Corporation 0.1 $22M 299k 72.82
L-3 Communications Corp debt 3.000% 8/0 0.1 $23M 23M 0.98
Allegheny Technologies Inc note 4.250% 6/0 0.1 $22M 19M 1.16
Goldman Sachs (GS) 0.1 $22M 224k 95.86
Via 0.1 $23M 482k 47.02
3M Company (MMM) 0.1 $23M 252k 89.60
Kohl's Corporation (KSS) 0.1 $23M 495k 45.49
Tellabs 0.1 $21M 6.4M 3.33
Fresh Del Monte Produce (FDP) 0.1 $22M 941k 23.47
Hess (HES) 0.1 $23M 519k 43.45
Parker-Hannifin Corporation (PH) 0.1 $23M 299k 76.88
UnitedHealth (UNH) 0.1 $23M 387k 58.50
Walgreen Company 0.1 $23M 777k 29.58
Dillard's (DDS) 0.1 $22M 340k 63.68
Southern Company (SO) 0.1 $23M 499k 46.30
Advance Auto Parts (AAP) 0.1 $23M 337k 68.22
Constellation Brands (STZ) 0.1 $22M 807k 27.06
Regis Corp Minn note 5.000% 7/1 0.1 $22M 17M 1.30
JAKKS Pacific 0.1 $23M 1.4M 16.01
Flextronics International Ltd Com Stk (FLEX) 0.1 $22M 3.6M 6.20
Ingram Micro 0.1 $22M 1.3M 17.47
Sandisk Corp note 1.000% 5/1 0.1 $20M 20M 0.99
China Mobile 0.1 $20M 362k 54.67
MasterCard Incorporated (MA) 0.1 $20M 46k 430.12
Reinsurance Group of America (RGA) 0.1 $20M 368k 53.21
Lincoln National Corporation (LNC) 0.1 $20M 917k 21.87
Consolidated Edison (ED) 0.1 $21M 335k 62.19
National-Oilwell Var 0.1 $20M 305k 64.44
Valero Energy Corporation (VLO) 0.1 $20M 834k 24.15
Ca 0.1 $20M 733k 27.09
Prudential Financial (PRU) 0.1 $21M 431k 48.43
eResearch Technology 0.1 $21M 2.6M 7.99
Edison International (EIX) 0.1 $20M 441k 46.20
Owens-Illinois 0.1 $21M 1.1M 19.17
Alliant Techsystems 0.1 $21M 406k 50.57
Interline Brands 0.1 $21M 817k 25.07
Tech Data Corporation 0.1 $21M 434k 48.17
Vale 0.1 $20M 1.0M 19.51
Huntington Bancshares Incorporated (HBAN) 0.1 $19M 2.9M 6.40
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $18M 18M 1.03
General Cable Corp Del New note 0.875%11/1 0.1 $18M 19M 0.96
Netapp Inc note 1.750% 6/0 0.1 $18M 16M 1.15
Total System Services 0.1 $19M 798k 23.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 456k 39.40
Norfolk Southern (NSC) 0.1 $18M 256k 71.77
CBS Corporation 0.1 $19M 585k 32.78
Reynolds American 0.1 $19M 430k 44.87
Limited Brands 0.1 $18M 415k 42.53
Thoratec Corporation 0.1 $19M 562k 33.58
Vishay Intertechnology (VSH) 0.1 $18M 1.9M 9.43
Ford Motor Company (F) 0.1 $19M 2.0M 9.59
Lowe's Companies (LOW) 0.1 $18M 632k 28.44
Warna 0.1 $18M 419k 42.58
Saic 0.1 $19M 1.5M 12.12
Aircastle 0.1 $18M 1.5M 12.05
Health Net 0.1 $19M 788k 24.27
Community Health Systems (CYH) 0.1 $19M 689k 28.03
Hormel Foods Corporation (HRL) 0.1 $19M 622k 30.42
CH Energy 0.1 $19M 284k 65.69
Pan American Silver Corp Can (PAAS) 0.1 $18M 1.1M 16.89
Children's Place Retail Stores (PLCE) 0.1 $19M 388k 49.83
Nabors Industries 0.1 $19M 1.3M 14.40
Ppl Corp unit 99/99/9999 0.1 $18M 338k 53.46
General Growth Properties 0.1 $18M 995k 18.09
Nash Finch Co frnt 1.631% 3/1 0.1 $18M 37M 0.47
Genworth Financial (GNW) 0.1 $17M 3.0M 5.66
Lender Processing Services 0.1 $17M 680k 25.28
American Eagle Outfitters (AEO) 0.1 $16M 833k 19.73
NVIDIA Corporation (NVDA) 0.1 $16M 1.2M 13.82
Public Storage (PSA) 0.1 $16M 110k 144.41
Red Hat 0.1 $18M 310k 56.48
Horace Mann Educators Corporation (HMN) 0.1 $17M 975k 17.48
CIGNA Corporation 0.1 $17M 392k 44.00
Lexmark International 0.1 $16M 593k 26.58
TJX Companies (TJX) 0.1 $17M 392k 42.93
Dollar Tree (DLTR) 0.1 $17M 322k 53.80
WABCO Holdings 0.1 $17M 318k 52.93
Dean Foods Company 0.1 $17M 1.0M 17.03
Intel Corp sdcv 0.1 $16M 14M 1.14
Activision Blizzard 0.1 $17M 1.5M 11.99
Andersons (ANDE) 0.1 $16M 375k 42.66
Ariba 0.1 $17M 375k 44.76
Chemed Corp Com Stk (CHE) 0.1 $17M 286k 60.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 174k 93.38
ViroPharma Incorporated 0.1 $17M 712k 23.70
AK Steel Holding Corporation 0.1 $17M 2.8M 5.87
General Cable Corporation 0.1 $17M 636k 25.94
Knight Capital 0.1 $16M 1.4M 11.94
Church & Dwight (CHD) 0.1 $17M 305k 55.47
HCP 0.1 $17M 383k 44.15
PLX Technology 0.1 $17M 2.7M 6.35
Benihana 0.1 $17M 1.0M 16.11
O'reilly Automotive (ORLY) 0.1 $17M 205k 83.77
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $16M 24M 0.68
Rti Intl Metals Inc note 3.000%12/0 0.1 $16M 16M 1.02
Convergys Corp sdcv 5.750% 9/1 0.1 $16M 11M 1.51
Enpro Industries Inc note 0.1 $17M 14M 1.27
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $17M 275k 61.83
Global Eagle Acquisition Cor unit 99/99/9999 0.1 $17M 1.7M 10.07
American Tower Reit (AMT) 0.1 $17M 248k 69.91
Time Warner Cable 0.1 $14M 174k 82.10
Navistar Intl Corp New note 3.000%10/1 0.1 $15M 16M 0.94
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $14M 14M 1.01
State Street Corporation (STT) 0.1 $15M 333k 44.64
U.S. Bancorp (USB) 0.1 $16M 488k 32.16
Fidelity National Information Services (FIS) 0.1 $15M 447k 34.08
Bank of America Corporation (BAC) 0.1 $15M 1.8M 8.18
Crocs (CROX) 0.1 $15M 904k 16.15
Pulte (PHM) 0.1 $15M 1.4M 10.70
Whirlpool Corporation (WHR) 0.1 $14M 235k 61.16
Alcoa 0.1 $14M 1.6M 8.75
Directv 0.1 $14M 286k 48.82
Domtar Corp 0.1 $15M 193k 76.71
Coinstar Inc note 4.000% 9/0 0.1 $14M 7.8M 1.80
Tibco Software 0.1 $15M 485k 29.92
Delta Air Lines (DAL) 0.1 $14M 1.3M 10.95
Invesco (IVZ) 0.1 $14M 624k 22.60
VAALCO Energy (EGY) 0.1 $14M 1.6M 8.63
Associated Estates Realty Corporation 0.1 $16M 1.0M 14.95
Infinity Property and Casualty 0.1 $14M 247k 57.67
JDS Uniphase Corporation 0.1 $15M 1.4M 11.00
SureWest Communications 0.1 $15M 686k 21.07
Quest Software 0.1 $14M 515k 27.85
Avago Technologies 0.1 $15M 422k 35.90
Sandisk Corp note 1.500% 8/1 0.1 $15M 15M 1.03
Omnicare Inc note 3.750%12/1 0.1 $14M 11M 1.32
Sterlite Inds India Ltd note 4.000%10/3 0.1 $14M 15M 0.91
Rambus Inc Del note 5.000% 6/1 0.1 $15M 15M 0.99
Edelman Finl Group 0.1 $16M 1.8M 8.70
Stewart Information Serv 6.00000000 cnv 0.1 $15M 11M 1.34
Gilead Sciences conv 0.1 $15M 12M 1.30
Trw Automotive 3.5% 12/01/15 conv 0.1 $15M 10M 1.46
Popular (BPOP) 0.1 $15M 896k 16.61
Hasbro (HAS) 0.1 $13M 378k 33.87
Exterran Hldgs Inc note 4.250% 6/1 0.1 $13M 13M 0.97
Infosys Technologies (INFY) 0.1 $13M 279k 45.06
Petroleo Brasileiro SA (PBR.A) 0.1 $12M 674k 18.14
Trex Inc note 6.000% 7/0 0.1 $13M 9.6M 1.38
Emcor (EME) 0.1 $13M 473k 27.82
DST Systems 0.1 $13M 232k 54.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 221k 55.92
AES Corporation (AES) 0.1 $12M 941k 12.83
Con-way 0.1 $14M 383k 36.11
Fidelity National Financial 0.1 $14M 709k 19.26
Boston Scientific Corporation (BSX) 0.1 $12M 2.2M 5.67
Pall Corporation 0.1 $13M 232k 54.81
International Paper Company (IP) 0.1 $12M 424k 28.91
Equity Residential (EQR) 0.1 $12M 193k 62.36
Hot Topic 0.1 $12M 1.3M 9.69
Eastman Chemical Company (EMN) 0.1 $13M 259k 50.37
Interpublic Group of Companies (IPG) 0.1 $14M 1.3M 10.85
Crane 0.1 $13M 348k 36.38
Capital One Financial (COF) 0.1 $14M 251k 54.66
Deere & Company (DE) 0.1 $12M 154k 80.87
Public Service Enterprise (PEG) 0.1 $14M 426k 32.50
Fair Isaac Corporation (FICO) 0.1 $14M 323k 42.28
Brinker International (EAT) 0.1 $13M 408k 31.87
Comverse Technology 0.1 $12M 2.1M 5.82
Dolby Laboratories (DLB) 0.1 $13M 314k 41.30
Insight Enterprises (NSIT) 0.1 $12M 730k 16.83
Seagate Technology Com Stk 0.1 $13M 532k 24.73
Watson Pharmaceuticals 0.1 $13M 173k 73.99
Cliffs Natural Resources 0.1 $12M 252k 49.29
International Bancshares Corporation (IBOC) 0.1 $13M 675k 19.52
Lam Research Corporation (LRCX) 0.1 $12M 324k 37.74
Medicines Company 0.1 $13M 566k 22.94
Reliance Steel & Aluminum (RS) 0.1 $12M 242k 50.50
Comtech Telecomm (CMTL) 0.1 $13M 447k 28.58
Fred's 0.1 $13M 823k 15.29
Poly 0.1 $14M 1.3M 10.52
Shaw 0.1 $13M 483k 27.31
Carnival (CUK) 0.1 $13M 387k 34.33
F5 Networks (FFIV) 0.1 $13M 134k 99.56
NorthWestern Corporation (NWE) 0.1 $14M 368k 36.70
LTC Properties (LTC) 0.1 $14M 374k 36.28
Allied World Assurance 0.1 $14M 170k 79.47
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $13M 11M 1.15
EasyLink Services International 0.1 $14M 1.9M 7.24
TAKE-TWO INTER CONVERTIBLE security 0.1 $14M 12M 1.16
Tim Participacoes Sa- 0.1 $13M 486k 27.46
Fortune Brands (FBIN) 0.1 $13M 602k 22.27
National Finl Partners Corp note 4.000% 6/1 0.1 $13M 11M 1.23
Diamond Offshore Drilling 0.1 $12M 195k 59.13
E TRADE Financial Corporation 0.1 $11M 1.4M 8.04
Companhia de Bebidas das Americas 0.1 $11M 274k 38.33
Crown Holdings (CCK) 0.1 $12M 342k 34.49
American Eqty Invt Life Hld note 5.250%12/0 0.1 $12M 12M 1.02
Cheniere Energy Inc note 2.250% 8/0 0.1 $10M 10M 1.00
Annaly Capital Management 0.1 $12M 702k 16.78
Waste Management (WM) 0.1 $12M 346k 33.40
Ameren Corporation (AEE) 0.1 $11M 334k 33.54
KB Home (KBH) 0.1 $11M 1.1M 9.80
Cerner Corporation 0.1 $11M 137k 82.66
Family Dollar Stores 0.1 $12M 178k 66.48
Genuine Parts Company (GPC) 0.1 $11M 174k 60.25
Polaris Industries (PII) 0.1 $11M 148k 71.48
McGraw-Hill Companies 0.1 $11M 238k 45.00
AFLAC Incorporated (AFL) 0.1 $12M 276k 42.59
Cabot Corporation (CBT) 0.1 $11M 261k 40.70
Comerica Incorporated (CMA) 0.1 $11M 349k 30.71
Commercial Metals Company (CMC) 0.1 $10M 819k 12.64
Affymetrix 0.1 $10M 2.2M 4.69
Regis Corporation 0.1 $12M 641k 17.96
Cato Corporation (CATO) 0.1 $11M 363k 30.46
LifePoint Hospitals 0.1 $12M 294k 40.98
Plantronics 0.1 $10M 306k 33.40
La-Z-Boy Incorporated (LZB) 0.1 $11M 888k 12.29
WellCare Health Plans 0.1 $12M 221k 53.00
Compuware Corporation 0.1 $12M 1.3M 9.29
Williams-Sonoma (WSM) 0.1 $10M 296k 34.97
eBay (EBAY) 0.1 $11M 260k 42.01
General Mills (GIS) 0.1 $11M 280k 38.54
Halliburton Company (HAL) 0.1 $11M 371k 28.39
NCR Corporation (VYX) 0.1 $11M 494k 22.73
Gilead Sciences (GILD) 0.1 $11M 215k 51.28
Penn Virginia Corporation 0.1 $11M 1.5M 7.34
Aeropostale 0.1 $10M 586k 17.83
Fiserv (FI) 0.1 $11M 158k 72.22
Axis Capital Holdings (AXS) 0.1 $12M 360k 32.55
Sears Holdings Corporation 0.1 $12M 197k 59.70
Nelnet (NNI) 0.1 $11M 455k 23.00
Ventas (VTR) 0.1 $11M 167k 63.12
Walter Energy 0.1 $11M 246k 44.16
Wet Seal 0.1 $12M 3.6M 3.16
Estee Lauder Companies (EL) 0.1 $11M 195k 54.12
Webster Financial Corporation (WBS) 0.1 $12M 552k 21.66
Celanese Corporation (CE) 0.1 $12M 332k 34.62
Kulicke and Soffa Industries (KLIC) 0.1 $11M 1.3M 8.92
Minerals Technologies (MTX) 0.1 $12M 180k 63.78
Pennsylvania R.E.I.T. 0.1 $10M 682k 14.98
Pep Boys - Manny, Moe & Jack 0.1 $12M 1.2M 9.90
Ceradyne 0.1 $11M 415k 25.65
Cytec Industries 0.1 $11M 183k 58.64
Foster Wheeler Ltd Com Stk 0.1 $11M 623k 17.33
QLogic Corporation 0.1 $12M 868k 13.69
Riverbed Technology 0.1 $10M 634k 16.15
Corrections Corporation of America 0.1 $10M 346k 29.45
McCormick & Company, Incorporated (MKC) 0.1 $12M 191k 60.65
Potlatch Corporation (PCH) 0.1 $11M 355k 31.94
Sunstone Hotel Investors (SHO) 0.1 $10M 932k 10.99
Boston Properties (BXP) 0.1 $11M 101k 108.37
Signet Jewelers (SIG) 0.1 $12M 263k 44.01
Camden Property Trust (CPT) 0.1 $12M 174k 67.67
Fortinet (FTNT) 0.1 $10M 441k 23.22
Hldgs (UAL) 0.1 $11M 459k 24.33
TPC 0.1 $12M 315k 36.95
Radian Group Inc note 3.000%11/1 0.1 $11M 18M 0.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $11M 1.3M 8.30
Elster Group SE 0.1 $12M 566k 20.30
Signature Bk New York N Y *w exp 12/12/201 0.1 $11M 291k 37.37
Mgm Mirage conv 0.1 $10M 10M 1.02
Cno Financial Group Inc 7 12-1 convert 0.1 $11M 6.7M 1.57
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $11M 7.0M 1.57
USD0.01 Hicks Acquisition Co Ii cmn 0.1 $10M 1.1M 9.94
SK Tele 0.1 $9.1M 753k 12.10
Ttm Technologies Inc note 3.250% 5/1 0.1 $8.8M 8.8M 1.00
Cnooc 0.1 $9.3M 46k 201.26
Medtronic Inc note 1.625% 4/1 0.1 $8.8M 8.7M 1.01
Portland General Electric Company (POR) 0.1 $9.4M 354k 26.66
Taiwan Semiconductor Mfg (TSM) 0.1 $9.7M 698k 13.96
Broadridge Financial Solutions (BR) 0.1 $9.5M 447k 21.27
Bank of New York Mellon Corporation (BK) 0.1 $9.5M 433k 21.95
Scholastic Corporation (SCHL) 0.1 $9.1M 322k 28.16
Tenet Healthcare Corporation 0.1 $8.7M 1.7M 5.24
United Parcel Service (UPS) 0.1 $9.3M 119k 78.76
Harsco Corporation (NVRI) 0.1 $9.4M 463k 20.38
MICROS Systems 0.1 $9.4M 183k 51.20
Newmont Mining Corporation (NEM) 0.1 $9.6M 197k 48.51
Sherwin-Williams Company (SHW) 0.1 $9.3M 70k 132.35
Union Pacific Corporation (UNP) 0.1 $8.5M 71k 119.31
Medtronic 0.1 $10M 262k 38.73
Harley-Davidson (HOG) 0.1 $9.9M 216k 45.73
Las Vegas Sands (LVS) 0.1 $10M 232k 43.49
Corinthian Colleges 0.1 $9.3M 3.2M 2.89
Cooper Companies 0.1 $8.7M 109k 79.76
Safeway 0.1 $10M 556k 18.15
DeVry 0.1 $9.3M 301k 30.97
Synopsys (SNPS) 0.1 $9.6M 326k 29.43
Talbots 0.1 $9.5M 3.8M 2.52
Becton, Dickinson and (BDX) 0.1 $10M 135k 74.75
Yum! Brands (YUM) 0.1 $9.3M 144k 64.42
Sprint Nextel Corporation 0.1 $9.8M 3.0M 3.26
Lancaster Colony (LANC) 0.1 $9.3M 130k 71.21
Allstate Corporation (ALL) 0.1 $9.5M 270k 35.09
Intuitive Surgical (ISRG) 0.1 $8.7M 16k 553.77
Torchmark Corporation 0.1 $8.7M 173k 50.55
Starbucks Corporation (SBUX) 0.1 $10M 190k 53.32
Manpower (MAN) 0.1 $9.3M 255k 36.65
Kellogg Company (K) 0.1 $8.9M 181k 49.33
AvalonBay Communities (AVB) 0.1 $9.7M 69k 141.47
Vornado Realty Trust (VNO) 0.1 $8.9M 106k 83.98
Sohu 0.1 $9.1M 204k 44.64
Wynn Resorts (WYNN) 0.1 $9.0M 87k 103.72
NACCO Industries (NC) 0.1 $8.9M 76k 116.26
Sothebys note 3.125% 6/1 0.1 $8.5M 7.3M 1.16
ACCO Brands Corporation (ACCO) 0.1 $8.4M 809k 10.34
Yahoo! 0.1 $9.0M 568k 15.83
W.R. Grace & Co. 0.1 $9.7M 192k 50.45
Mead Johnson Nutrition 0.1 $9.9M 123k 80.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $8.4M 120k 70.37
Assured Guaranty (AGO) 0.1 $8.6M 613k 14.10
Armstrong World Industries (AWI) 0.1 $9.4M 192k 49.16
Acuity Brands (AYI) 0.1 $9.1M 178k 50.91
Fulton Financial (FULT) 0.1 $8.9M 894k 9.99
Parker Drilling Company 0.1 $9.7M 2.2M 4.51
Ramco-Gershenson Properties Trust 0.1 $8.7M 692k 12.57
A. Schulman 0.1 $9.9M 501k 19.85
Tata Motors 0.1 $10M 459k 21.96
Werner Enterprises (WERN) 0.1 $8.8M 369k 23.89
Ce Franklin Cad 0.1 $9.5M 759k 12.48
Haynes International (HAYN) 0.1 $8.8M 173k 50.94
Panera Bread Company 0.1 $8.7M 63k 139.44
Rockwood Holdings 0.1 $9.9M 222k 44.35
Applied Industrial Technologies (AIT) 0.1 $10M 272k 36.85
Bob Evans Farms 0.1 $9.5M 237k 40.20
CONMED Corporation (CNMD) 0.1 $10M 366k 27.67
First Commonwealth Financial (FCF) 0.1 $8.6M 1.3M 6.73
National Penn Bancshares 0.1 $9.5M 996k 9.57
Energy Partners 0.1 $9.8M 578k 16.90
Rayonier (RYN) 0.1 $8.9M 198k 44.90
Towers Watson & Co 0.1 $8.6M 144k 59.90
Patriot Coal Corp 0.1 $9.3M 7.6M 1.22
Unisys Corporation (UIS) 0.1 $9.8M 502k 19.55
Inland Real Estate Corporation 0.1 $8.9M 1.1M 8.38
note 5.500% 7/1 0.1 $10M 11M 0.96
Ascena Retail 0.1 $8.3M 448k 18.62
Notes Gencorp Inc. 4.0625% dbcv 0.1 $8.6M 8.5M 1.02
Prologis (PLD) 0.1 $9.1M 274k 33.23
Citizens Republic Bancorp In 0.1 $10M 592k 17.13
Ralph Lauren Corp (RL) 0.1 $9.6M 68k 140.06
Beam 0.1 $9.8M 157k 62.49
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $8.8M 5.6M 1.57
Nautilus Marine Acquisit Cor shsadded 0.1 $9.1M 931k 9.82
ROI ACQUISITION Corp unit 99/99/9999 0.1 $8.8M 882k 9.99
Thompson Creek Metal unit 99/99/9999 0.1 $9.9M 531k 18.70
Molina Healthcare Inc note 3.750%10/0 0.0 $8.2M 7.4M 1.11
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $7.0M 6.9M 1.02
BlackRock (BLK) 0.0 $7.5M 44k 169.82
CSX Corporation (CSX) 0.0 $7.1M 317k 22.36
Baxter International (BAX) 0.0 $7.6M 143k 53.15
Walt Disney Company (DIS) 0.0 $6.8M 140k 48.50
Autodesk (ADSK) 0.0 $8.0M 228k 34.99
Avon Products 0.0 $8.3M 511k 16.21
Coach 0.0 $6.5M 112k 58.48
Digital Realty Trust (DLR) 0.0 $8.0M 107k 75.07
H&R Block (HRB) 0.0 $6.7M 422k 15.98
Hubbell Incorporated 0.0 $8.1M 103k 77.94
International Game Technology 0.0 $7.3M 465k 15.75
Mattel (MAT) 0.0 $6.7M 205k 32.44
SYSCO Corporation (SYY) 0.0 $7.8M 262k 29.81
Teradata Corporation (TDC) 0.0 $7.9M 110k 72.01
Boeing Company (BA) 0.0 $8.3M 111k 74.30
Itron (ITRI) 0.0 $7.5M 181k 41.24
Verisign (VRSN) 0.0 $6.6M 152k 43.57
Albany International (AIN) 0.0 $7.0M 373k 18.71
Charles River Laboratories (CRL) 0.0 $7.6M 232k 32.76
Steris Corporation 0.0 $8.0M 255k 31.37
Autoliv (ALV) 0.0 $7.5M 138k 54.66
DaVita (DVA) 0.0 $7.3M 74k 98.20
Emerson Electric (EMR) 0.0 $7.9M 170k 46.58
Rent-A-Center (UPBD) 0.0 $6.8M 201k 33.74
Invacare Corporation 0.0 $6.8M 439k 15.43
Universal Health Services (UHS) 0.0 $7.6M 177k 43.16
MDU Resources (MDU) 0.0 $8.2M 378k 21.61
Health Care REIT 0.0 $7.5M 129k 58.30
MSC Industrial Direct (MSM) 0.0 $6.9M 105k 65.55
AGCO Corporation (AGCO) 0.0 $8.0M 175k 45.73
Sotheby's 0.0 $8.0M 241k 33.36
Mentor Graphics Corporation 0.0 $7.7M 516k 15.00
Computer Sciences Corporation 0.0 $6.7M 270k 24.82
Fluor Corporation (FLR) 0.0 $7.5M 151k 49.34
Nike (NKE) 0.0 $8.3M 95k 87.78
Schlumberger (SLB) 0.0 $7.1M 109k 64.91
Weyerhaeuser Company (WY) 0.0 $7.8M 349k 22.36
Qualcomm (QCOM) 0.0 $7.0M 127k 55.68
Williams Companies (WMB) 0.0 $7.0M 244k 28.82
General Dynamics Corporation (GD) 0.0 $7.2M 109k 65.96
Marriott International (MAR) 0.0 $7.7M 198k 39.20
Clorox Company (CLX) 0.0 $6.7M 93k 72.46
Hospitality Properties Trust 0.0 $7.6M 308k 24.77
ProAssurance Corporation (PRA) 0.0 $7.5M 85k 89.10
Patterson-UTI Energy (PTEN) 0.0 $7.3M 503k 14.56
Applied Materials (AMAT) 0.0 $8.2M 719k 11.46
Primerica (PRI) 0.0 $7.9M 296k 26.73
J.M. Smucker Company (SJM) 0.0 $7.5M 100k 75.52
HCC Insurance Holdings 0.0 $7.8M 247k 31.40
Umpqua Holdings Corporation 0.0 $6.5M 495k 13.16
Domino's Pizza (DPZ) 0.0 $7.2M 232k 30.91
Investment Technology 0.0 $7.3M 795k 9.20
G&K Services 0.0 $6.5M 210k 31.19
Rite Aid Corporation 0.0 $7.2M 5.1M 1.40
Cablevision Systems Corporation 0.0 $6.5M 492k 13.29
Central Garden & Pet (CENT) 0.0 $7.6M 728k 10.38
Maximus (MMS) 0.0 $6.7M 130k 51.75
Magellan Health Services 0.0 $6.6M 146k 45.33
Micron Technology (MU) 0.0 $7.9M 1.3M 6.31
Lorillard 0.0 $7.4M 56k 131.94
Companhia Energetica Minas Gerais (CIG) 0.0 $6.9M 375k 18.42
Onyx Pharmaceuticals 0.0 $7.2M 108k 66.45
Buckeye Technologies 0.0 $6.8M 240k 28.49
Gibraltar Industries (ROCK) 0.0 $7.9M 756k 10.38
Arkansas Best Corporation 0.0 $8.2M 648k 12.60
Asbury Automotive (ABG) 0.0 $8.2M 346k 23.69
Chico's FAS 0.0 $8.0M 537k 14.84
Chipotle Mexican Grill (CMG) 0.0 $7.4M 20k 379.93
CenterPoint Energy (CNP) 0.0 $7.0M 339k 20.67
Delek US Holdings 0.0 $6.8M 388k 17.59
El Paso Electric Company 0.0 $6.9M 209k 33.16
Banco Itau Holding Financeira (ITUB) 0.0 $6.9M 497k 13.92
Laclede 0.0 $7.0M 177k 39.81
Alliant Energy Corporation (LNT) 0.0 $6.8M 148k 45.57
Oge Energy Corp (OGE) 0.0 $6.8M 131k 51.79
Oceaneering International (OII) 0.0 $7.9M 165k 47.86
Post Properties 0.0 $8.3M 170k 48.95
SPX Corporation 0.0 $7.7M 118k 65.32
Sovran Self Storage 0.0 $7.8M 156k 50.09
Xyratex 0.0 $7.4M 654k 11.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.6M 226k 29.27
Celgene Corporation 0.0 $7.8M 121k 64.16
Myriad Genetics (MYGN) 0.0 $7.2M 303k 23.77
NV Energy 0.0 $8.3M 472k 17.58
Provident Financial Services (PFS) 0.0 $7.3M 475k 15.35
Worthington Industries (WOR) 0.0 $8.0M 389k 20.47
Associated Banc- (ASB) 0.0 $7.5M 565k 13.19
City Holding Company (CHCO) 0.0 $6.5M 194k 33.69
Equity Lifestyle Properties (ELS) 0.0 $7.3M 106k 68.97
ICU Medical, Incorporated (ICUI) 0.0 $6.6M 123k 53.38
NBT Ban (NBTB) 0.0 $6.9M 319k 21.59
PS Business Parks 0.0 $8.3M 123k 67.72
Swift Energy Company 0.0 $8.1M 438k 18.61
Tanger Factory Outlet Centers (SKT) 0.0 $8.2M 257k 32.05
Momenta Pharmaceuticals 0.0 $8.3M 614k 13.52
PNM Resources (PNM) 0.0 $7.7M 392k 19.54
BioMed Realty Trust 0.0 $7.3M 392k 18.68
MCG Capital Corporation 0.0 $7.6M 1.6M 4.60
CNO Financial (CNO) 0.0 $7.8M 1.0M 7.80
Oneok (OKE) 0.0 $7.7M 182k 42.31
Pinnacle West Capital Corporation (PNW) 0.0 $8.1M 157k 51.74
Leucadia Natl Corp debt 0.0 $7.9M 7.2M 1.10
SRS Labs (SRSL) 0.0 $7.4M 821k 9.00
Coca-cola Enterprises 0.0 $8.2M 292k 28.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.5M 831k 9.07
Government Properties Income Trust 0.0 $8.1M 359k 22.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.8M 649k 10.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.6M 746k 10.25
Australia Acquisition Corp 0.0 $7.6M 756k 10.00
Ann 0.0 $7.1M 280k 25.49
Kinder Morgan (KMI) 0.0 $7.7M 241k 32.22
Wintrust Financial Corp *w exp 12/18/201 0.0 $8.3M 500k 16.65
Avatar Hldgs Inc note 7.500% 2/1 0.0 $7.5M 7.5M 1.00
Ppl Corporation 8.75% pfd cv 0.0 $8.1M 152k 53.50
Amc Networks Inc Cl A (AMCX) 0.0 $8.1M 228k 35.55
Pvh Corporation (PVH) 0.0 $8.2M 106k 77.79
Mastec Inc note 4.250%12/1 0.0 $7.5M 6.0M 1.24
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $6.9M 631k 10.94
Universal Business Pmt Sol A 0.0 $6.9M 1.2M 6.00
Telephone And Data Systems (TDS) 0.0 $7.4M 346k 21.29
Pdl Biopharma Inc cnv 0.0 $7.1M 6.1M 1.16
Bgs Acquisition Corp unit 99/99/9999 0.0 $7.6M 783k 9.75
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $7.9M 8.0M 0.99
China Petroleum & Chemical 0.0 $6.2M 70k 89.19
Arris Group Inc note 2.000%11/1 0.0 $5.1M 4.8M 1.07
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $5.1M 4.1M 1.24
Photronics Inc note 5.500%10/0 0.0 $5.8M 4.0M 1.44
CMS Energy Corporation (CMS) 0.0 $4.7M 199k 23.50
Archer Daniels Midland Co note 0.875% 2/1 0.0 $5.3M 5.2M 1.01
Cme (CME) 0.0 $5.0M 19k 268.10
Hartford Financial Services (HIG) 0.0 $6.3M 357k 17.63
American Express Company (AXP) 0.0 $6.1M 105k 58.21
CapitalSource 0.0 $5.0M 741k 6.72
Caterpillar (CAT) 0.0 $5.2M 61k 84.92
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.0M 38k 130.87
FedEx Corporation (FDX) 0.0 $4.9M 53k 91.61
Tractor Supply Company (TSCO) 0.0 $6.2M 75k 83.06
Clean Harbors (CLH) 0.0 $5.9M 104k 56.42
Carnival Corporation (CCL) 0.0 $6.0M 176k 34.27
Host Hotels & Resorts (HST) 0.0 $6.5M 410k 15.82
Pitney Bowes (PBI) 0.0 $5.6M 373k 14.97
Ryder System (R) 0.0 $6.4M 177k 36.01
Brown-Forman Corporation (BF.B) 0.0 $5.7M 59k 96.85
Dun & Bradstreet Corporation 0.0 $6.3M 89k 71.17
Buckle (BKE) 0.0 $4.6M 117k 39.57
Avery Dennison Corporation (AVY) 0.0 $6.4M 236k 27.34
Supervalu 0.0 $6.1M 1.2M 5.18
Sensient Technologies Corporation (SXT) 0.0 $4.7M 128k 36.73
CACI International (CACI) 0.0 $5.4M 98k 55.02
Electronic Arts (EA) 0.0 $5.6M 456k 12.35
Darden Restaurants (DRI) 0.0 $6.0M 119k 50.63
Helen Of Troy (HELE) 0.0 $5.1M 150k 33.89
Pacer International 0.0 $5.4M 995k 5.42
Campbell Soup Company (CPB) 0.0 $5.7M 171k 33.38
Newfield Exploration 0.0 $5.7M 193k 29.31
Health Management Associates 0.0 $5.1M 652k 7.85
Helmerich & Payne (HP) 0.0 $5.1M 117k 43.48
RadioShack Corporation 0.0 $4.7M 1.2M 3.84
Goodyear Tire & Rubber Company (GT) 0.0 $6.2M 524k 11.81
Arrow Electronics (ARW) 0.0 $5.2M 158k 32.81
Honeywell International (HON) 0.0 $6.2M 111k 55.84
Marsh & McLennan Companies (MMC) 0.0 $5.3M 164k 32.23
Xerox Corporation 0.0 $4.8M 613k 7.87
EMC Corporation 0.0 $5.9M 229k 25.63
Washington Post Company 0.0 $5.3M 14k 373.81
First Industrial Realty Trust (FR) 0.0 $5.1M 405k 12.62
Meadowbrook Insurance 0.0 $5.9M 674k 8.79
Hershey Company (HSY) 0.0 $6.1M 84k 72.03
Penn National Gaming (PENN) 0.0 $5.8M 131k 44.59
Entertainment Properties Trust 0.0 $4.8M 117k 41.11
Montpelier Re Holdings/mrh 0.0 $5.7M 270k 21.29
East West Ban (EWBC) 0.0 $4.8M 206k 23.46
PetroChina Company 0.0 $5.4M 42k 129.14
Mueller Industries (MLI) 0.0 $5.8M 136k 42.59
Dover Corporation (DOV) 0.0 $5.1M 96k 53.61
Stewart Enterprises 0.0 $5.6M 778k 7.14
HDFC Bank (HDB) 0.0 $4.8M 147k 32.60
priceline.com Incorporated 0.0 $5.1M 7.7k 664.58
USA Mobility 0.0 $4.6M 361k 12.86
Arctic Cat 0.0 $6.2M 168k 36.56
Amazon (AMZN) 0.0 $4.8M 21k 228.35
Whiting Petroleum Corporation 0.0 $5.6M 135k 41.12
Landstar System (LSTR) 0.0 $4.9M 94k 51.72
Human Genome Sciences 0.0 $5.4M 412k 13.13
Sykes Enterprises, Incorporated 0.0 $5.6M 353k 15.96
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.5M 3.0M 2.16
Alpha Natural Resources 0.0 $4.9M 562k 8.71
Aspen Insurance Holdings 0.0 $5.9M 203k 28.90
Endurance Specialty Hldgs Lt 0.0 $5.7M 149k 38.32
ON Semiconductor (ON) 0.0 $5.4M 764k 7.10
Allscripts Healthcare Solutions (MDRX) 0.0 $5.3M 488k 10.93
Broadcom Corporation 0.0 $5.3M 157k 33.80
Companhia de Saneamento Basi (SBS) 0.0 $6.2M 82k 75.87
Life Technologies 0.0 $5.8M 129k 44.99
Medicis Pharmaceutical Corporation 0.0 $5.8M 168k 34.15
RPC (RES) 0.0 $5.9M 495k 11.89
Amedisys (AMED) 0.0 $5.0M 401k 12.45
Oplink Communications 0.0 $4.9M 363k 13.53
PolyOne Corporation 0.0 $4.7M 341k 13.68
Prosperity Bancshares (PB) 0.0 $5.8M 139k 42.03
Bristow 0.0 $5.2M 129k 40.67
Mack-Cali Realty (VRE) 0.0 $5.7M 195k 29.07
FMC Corporation (FMC) 0.0 $5.5M 103k 53.48
hhgregg (HGGG) 0.0 $6.5M 571k 11.31
Hi-Tech Pharmacal 0.0 $6.0M 186k 32.40
Jefferies 0.0 $5.2M 398k 12.99
Manhattan Associates (MANH) 0.0 $5.2M 113k 45.71
Sally Beauty Holdings (SBH) 0.0 $6.1M 236k 25.74
Tempur-Pedic International (TPX) 0.0 $5.1M 218k 23.39
Banco Bradesco SA (BBD) 0.0 $4.7M 319k 14.87
Cubist Pharmaceuticals 0.0 $5.4M 143k 37.91
Denbury Resources 0.0 $5.8M 384k 15.11
Dresser-Rand 0.0 $5.7M 127k 44.54
MGM Resorts International. (MGM) 0.0 $6.0M 537k 11.16
Tower 0.0 $5.3M 254k 20.87
United Therapeutics Corporation (UTHR) 0.0 $4.8M 97k 49.38
Covance 0.0 $6.2M 131k 47.85
Headwaters Incorporated 0.0 $4.7M 913k 5.15
Nash-Finch Company 0.0 $6.4M 300k 21.48
PacWest Ban 0.0 $5.3M 222k 23.67
Susquehanna Bancshares 0.0 $5.6M 543k 10.30
UMB Financial Corporation (UMBF) 0.0 $6.1M 120k 51.23
CommVault Systems (CVLT) 0.0 $6.3M 128k 49.57
Enersis 0.0 $6.3M 337k 18.70
Ihs 0.0 $5.9M 55k 107.72
Kenneth Cole Productions 0.0 $5.1M 339k 15.05
WebMD Health 0.0 $4.9M 239k 20.51
Carpenter Technology Corporation (CRS) 0.0 $5.5M 114k 47.84
Columbia Banking System (COLB) 0.0 $5.9M 314k 18.82
Precision Drilling Corporation 0.0 $5.0M 732k 6.82
Unit Corporation 0.0 $6.4M 173k 36.89
Validus Holdings 0.0 $5.1M 158k 32.03
Blackrock Kelso Capital 0.0 $6.5M 664k 9.76
Macerich Company (MAC) 0.0 $6.0M 102k 59.05
Brandywine Realty Trust (BDN) 0.0 $4.9M 395k 12.34
AECOM Technology Corporation (ACM) 0.0 $4.9M 295k 16.45
Kimco Realty Corporation (KIM) 0.0 $5.4M 284k 19.03
American Capital Agency 0.0 $4.7M 139k 33.61
Dollar General (DG) 0.0 $4.6M 85k 54.39
MetroPCS Communications 0.0 $6.0M 999k 6.05
Retail Opportunity Investments (ROIC) 0.0 $6.1M 503k 12.06
CommonWealth REIT 0.0 $4.6M 243k 19.12
Ltx Credence Corporation 0.0 $5.4M 803k 6.70
Sabra Health Care REIT (SBRA) 0.0 $4.8M 279k 17.11
Group 0.0 $5.1M 607k 8.37
General Motors Company (GM) 0.0 $5.6M 282k 19.72
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $5.3M 7.3M 0.73
Northgate Minerals Corp note 3.500%10/0 0.0 $5.6M 5.1M 1.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0M 689k 7.24
Patriot Coal Corp. 3.25% 5/31/13 conv 0.0 $5.3M 19M 0.28
Prime Acquisition Corp 0.0 $4.9M 513k 9.65
China Growth Equity Inv Ltd unit 05/14/2016 0.0 $4.8M 480k 9.97
Cubesmart (CUBE) 0.0 $5.4M 466k 11.67
Level 3 Communications 0.0 $5.2M 235k 22.15
Tripadvisor (TRIP) 0.0 $5.0M 111k 44.69
Trio Merget Corp Com Stk 0.0 $5.3M 547k 9.67
Phh Corp cnv 0.0 $6.0M 3.7M 1.61
Hillshire Brands 0.0 $6.1M 211k 28.99
Ingredion Incorporated (INGR) 0.0 $5.9M 119k 49.52
Fifth & Pac Cos 0.0 $6.1M 572k 10.73
Kohlberg Capital Corp note 8.750% 3/1 0.0 $4.8M 4.8M 1.01
Andina Acquisition 0.0 $4.7M 485k 9.61
Central European Dist Corp note 3.000% 3/1 0.0 $4.1M 4.7M 0.87
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $3.5M 2.5M 1.41
Fomento Economico Mexicano SAB (FMX) 0.0 $4.4M 50k 89.25
Compania de Minas Buenaventura SA (BVN) 0.0 $2.8M 75k 37.97
Owens Corning (OC) 0.0 $4.2M 148k 28.54
Pioneer Nat Res Co note 2.875% 1/1 0.0 $4.0M 2.7M 1.48
Denny's Corporation (DENN) 0.0 $3.8M 848k 4.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.4M 3.1k 1125.25
Western Union Company (WU) 0.0 $3.1M 184k 16.84
Legg Mason 0.0 $3.1M 118k 26.37
SEI Investments Company (SEIC) 0.0 $3.3M 167k 19.89
Equifax (EFX) 0.0 $3.9M 83k 46.60
Range Resources (RRC) 0.0 $4.3M 70k 61.87
Peabody Energy Corporation 0.0 $3.3M 135k 24.52
Dominion Resources (D) 0.0 $4.0M 74k 54.00
Acxiom Corporation 0.0 $4.0M 266k 15.11
Apache Corporation 0.0 $3.6M 41k 87.88
Bank of Hawaii Corporation (BOH) 0.0 $4.4M 96k 45.95
Cameco Corporation (CCJ) 0.0 $3.7M 170k 21.95
Citrix Systems 0.0 $2.9M 34k 83.94
Copart (CPRT) 0.0 $4.6M 193k 23.69
Diebold Incorporated 0.0 $3.5M 95k 36.91
Forest Oil Corporation 0.0 $3.8M 520k 7.33
Hudson City Ban 0.0 $2.8M 445k 6.37
MeadWestva 0.0 $3.2M 112k 28.75
NetApp (NTAP) 0.0 $4.5M 140k 31.82
Snap-on Incorporated (SNA) 0.0 $3.4M 55k 62.24
Spectra Energy 0.0 $3.5M 122k 29.06
Steelcase (SCS) 0.0 $4.1M 451k 9.03
Ultra Petroleum 0.0 $3.7M 162k 23.07
W.W. Grainger (GWW) 0.0 $3.7M 19k 191.23
Global Payments (GPN) 0.0 $4.0M 92k 43.22
Airgas 0.0 $2.8M 34k 84.01
Automatic Data Processing (ADP) 0.0 $4.6M 82k 55.66
Nu Skin Enterprises (NUS) 0.0 $3.2M 68k 46.90
Schnitzer Steel Industries (RDUS) 0.0 $3.4M 120k 28.02
C.R. Bard 0.0 $3.2M 30k 107.45
Akamai Technologies (AKAM) 0.0 $4.0M 125k 31.75
BE Aerospace 0.0 $3.1M 70k 43.66
Entegris (ENTG) 0.0 $4.6M 536k 8.54
E.I. du Pont de Nemours & Company 0.0 $3.2M 63k 50.57
CSG Systems International (CSGS) 0.0 $3.5M 202k 17.28
Cost Plus 0.0 $3.4M 153k 22.00
Fossil 0.0 $3.8M 49k 76.53
Ethan Allen Interiors (ETD) 0.0 $3.4M 173k 19.93
Waters Corporation (WAT) 0.0 $4.5M 57k 79.48
Lincare Holdings 0.0 $4.0M 116k 34.02
Energizer Holdings 0.0 $4.0M 53k 75.25
Gartner (IT) 0.0 $3.3M 77k 43.06
Allergan 0.0 $3.9M 42k 92.57
Anadarko Petroleum Corporation 0.0 $3.3M 50k 66.20
BB&T Corporation 0.0 $2.9M 92k 30.85
CareFusion Corporation 0.0 $3.2M 125k 25.68
Maxim Integrated Products 0.0 $3.5M 137k 25.64
PT Telekomunikasi Indonesia (TLK) 0.0 $3.3M 95k 34.83
Wisconsin Energy Corporation 0.0 $4.4M 110k 39.57
Encana Corp 0.0 $4.2M 200k 20.83
Patterson Companies (PDCO) 0.0 $3.1M 91k 34.47
PG&E Corporation (PCG) 0.0 $3.8M 83k 45.27
Whole Foods Market 0.0 $3.9M 41k 95.31
Washington Real Estate Investment Trust (ELME) 0.0 $3.1M 109k 28.45
Prestige Brands Holdings (PBH) 0.0 $3.6M 225k 15.81
Sturm, Ruger & Company (RGR) 0.0 $3.9M 96k 40.15
Omni (OMC) 0.0 $4.3M 88k 48.60
Papa John's Int'l (PZZA) 0.0 $3.3M 70k 47.56
Solar Cap (SLRC) 0.0 $4.4M 196k 22.26
Citigroup Inc unit 0.0 $4.3M 50k 85.14
Level 3 Communications Inc note 0.0 $4.0M 3.3M 1.20
NewMarket Corporation (NEU) 0.0 $3.1M 15k 216.58
Sempra Energy (SRE) 0.0 $2.8M 40k 68.89
Xcel Energy (XEL) 0.0 $3.0M 104k 28.41
Precision Castparts 0.0 $4.0M 24k 164.50
Smithfield Foods 0.0 $3.7M 170k 21.63
Netflix (NFLX) 0.0 $3.8M 55k 68.47
NII Holdings 0.0 $3.6M 352k 10.23
Lexington Realty Trust (LXP) 0.0 $4.1M 488k 8.47
H.J. Heinz Company 0.0 $3.4M 62k 54.38
Ashford Hospitality Trust 0.0 $4.4M 521k 8.43
Strategic Hotels & Resorts 0.0 $3.8M 588k 6.46
Calpine Corporation 0.0 $3.1M 186k 16.51
Advanced Micro Devices (AMD) 0.0 $4.0M 697k 5.73
Hawaiian Holdings (HA) 0.0 $3.1M 469k 6.51
PharMerica Corporation 0.0 $3.1M 286k 10.92
Arris 0.0 $3.3M 237k 13.91
Brooks Automation (AZTA) 0.0 $3.0M 314k 9.44
Crosstex Energy 0.0 $3.4M 240k 14.00
Gulf Island Fabrication (GIFI) 0.0 $2.9M 103k 28.21
Kadant (KAI) 0.0 $3.6M 152k 23.45
United Online 0.0 $4.4M 1.0M 4.22
W&T Offshore (WTI) 0.0 $3.3M 216k 15.30
Banco Santander-Chile (BSAC) 0.0 $3.0M 39k 77.49
Cypress Semiconductor Corporation 0.0 $3.2M 244k 13.22
DSW 0.0 $4.0M 73k 54.39
Emulex Corporation 0.0 $3.0M 417k 7.20
EnerSys (ENS) 0.0 $3.0M 87k 35.07
Ez (EZPW) 0.0 $3.2M 135k 23.46
Horsehead Holding 0.0 $3.7M 376k 9.96
Innospec (IOSP) 0.0 $3.8M 128k 29.61
Key Energy Services 0.0 $3.7M 481k 7.60
Neenah Paper 0.0 $4.3M 161k 26.69
Perrigo Company 0.0 $2.9M 24k 117.92
Questcor Pharmaceuticals 0.0 $4.0M 75k 53.24
Synaptics, Incorporated (SYNA) 0.0 $2.9M 100k 28.63
Almost Family 0.0 $3.7M 164k 22.34
Air Transport Services (ATSG) 0.0 $3.8M 737k 5.20
Community Bank System (CBU) 0.0 $4.2M 154k 27.12
Celadon (CGIP) 0.0 $3.0M 185k 16.38
Core-Mark Holding Company 0.0 $4.0M 84k 48.14
Digital River 0.0 $3.1M 186k 16.62
Finisar Corporation 0.0 $4.2M 278k 14.96
Greatbatch 0.0 $4.0M 177k 22.71
Gardner Denver 0.0 $2.9M 54k 52.90
Home Properties 0.0 $3.9M 63k 61.36
Heidrick & Struggles International (HSII) 0.0 $3.7M 211k 17.50
Healthways 0.0 $3.7M 463k 7.98
Innophos Holdings 0.0 $3.7M 65k 56.46
LaSalle Hotel Properties 0.0 $4.6M 158k 29.14
Modine Manufacturing (MOD) 0.0 $2.8M 403k 6.93
Oxford Industries (OXM) 0.0 $4.2M 93k 44.70
Stone Energy Corporation 0.0 $3.3M 129k 25.34
Skechers USA (SKX) 0.0 $2.9M 141k 20.37
Questar Corporation 0.0 $4.6M 222k 20.86
Superior Industries International (SUP) 0.0 $2.8M 172k 16.37
Teleflex Incorporated (TFX) 0.0 $3.5M 58k 60.90
Tredegar Corporation (TG) 0.0 $3.8M 259k 14.56
True Religion Apparel 0.0 $3.8M 133k 28.98
Cimarex Energy 0.0 $3.3M 60k 55.13
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 79k 44.01
Energen Corporation 0.0 $4.0M 88k 45.13
Flowserve Corporation (FLS) 0.0 $2.9M 25k 114.75
FormFactor (FORM) 0.0 $4.3M 665k 6.47
P.H. Glatfelter Company 0.0 $3.7M 225k 16.37
Lululemon Athletica (LULU) 0.0 $3.4M 57k 59.63
MFA Mortgage Investments 0.0 $4.1M 515k 7.89
McMoRan Exploration 0.0 $3.4M 265k 12.67
Neurocrine Biosciences (NBIX) 0.0 $3.4M 436k 7.91
NuVasive 0.0 $3.7M 147k 25.36
Old Dominion Freight Line (ODFL) 0.0 $3.4M 79k 43.29
Skilled Healthcare 0.0 $4.6M 731k 6.28
Hanover Insurance (THG) 0.0 $3.2M 83k 39.13
Wright Medical 0.0 $2.8M 132k 21.35
Agree Realty Corporation (ADC) 0.0 $4.1M 184k 22.13
American States Water Company (AWR) 0.0 $3.9M 100k 39.58
bebe stores 0.0 $2.8M 478k 5.87
Bk Nova Cad (BNS) 0.0 $3.3M 63k 51.80
Cubic Corporation 0.0 $4.3M 89k 48.08
EastGroup Properties (EGP) 0.0 $4.4M 83k 53.31
Extra Space Storage (EXR) 0.0 $4.2M 136k 30.60
Kansas City Southern 0.0 $3.7M 53k 69.56
Matrix Service Company (MTRX) 0.0 $3.9M 344k 11.35
Otter Tail Corporation (OTTR) 0.0 $3.2M 139k 22.87
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 187k 19.51
Rockwell Automation (ROK) 0.0 $4.1M 62k 66.06
Integrys Energy 0.0 $4.6M 81k 56.86
Urstadt Biddle Properties 0.0 $3.6M 180k 19.77
VMware 0.0 $4.3M 47k 91.03
Albemarle Corporation (ALB) 0.0 $3.4M 57k 59.64
Analogic Corporation 0.0 $3.5M 56k 62.01
Anixter International 0.0 $3.5M 66k 53.04
Gen 0.0 $3.9M 596k 6.51
Cameron International Corporation 0.0 $2.9M 68k 42.71
Golar Lng (GLNG) 0.0 $3.9M 104k 37.70
Senior Housing Properties Trust 0.0 $4.5M 203k 22.32
Superior Energy Services 0.0 $3.8M 190k 20.23
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 59k 72.71
Federal Realty Inv. Trust 0.0 $4.2M 40k 104.08
National Health Investors (NHI) 0.0 $3.6M 71k 50.93
First American Financial (FAF) 0.0 $3.6M 213k 16.96
IntegraMed America 0.0 $4.6M 331k 13.85
National Retail Properties (NNN) 0.0 $3.8M 133k 28.29
Pharmacyclics 0.0 $3.6M 65k 54.62
SM Energy (SM) 0.0 $4.5M 93k 49.11
TeleNav 0.0 $3.0M 490k 6.13
Thompson Creek Metals 0.0 $3.3M 1.0M 3.19
Willbros 0.0 $4.5M 703k 6.46
Alterra Capital Holdings Lim 0.0 $3.5M 149k 23.35
B&G Foods (BGS) 0.0 $3.3M 126k 26.60
MEDTOX Scientific (MTOX) 0.0 $3.1M 117k 26.96
Symetra Finl Corp 0.0 $4.4M 352k 12.62
Hatteras Financial 0.0 $4.1M 143k 28.60
3D Systems Corporation (DDD) 0.0 $4.2M 122k 34.14
STR Holdings 0.0 $3.0M 653k 4.56
Tesla Motors (TSLA) 0.0 $4.0M 129k 31.29
Pebblebrook Hotel Trust (PEB) 0.0 $2.8M 121k 23.31
Biglari Holdings 0.0 $3.8M 9.9k 386.44
BlackRock Income Opportunity Trust 0.0 $3.0M 275k 10.91
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.8M 359k 10.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.1M 386k 10.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.9M 315k 12.43
Genon Energy 0.0 $2.9M 1.7M 1.71
Kemet Corporation Cmn 0.0 $4.6M 770k 6.01
Jones Group 0.0 $3.7M 384k 9.56
Main Street Capital Corporation (MAIN) 0.0 $2.9M 118k 24.20
Team Health Holdings 0.0 $3.0M 127k 24.09
Enerplus Corp (ERF) 0.0 $4.1M 320k 12.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 266k 11.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.9M 179k 15.98
BlackRock Core Bond Trust (BHK) 0.0 $2.9M 199k 14.48
Cazador Acquisition Corporat 0.0 $3.9M 393k 9.88
Enzon Pharmaceuticals Inc bond 0.0 $4.2M 4.1M 1.02
Meritor 0.0 $3.8M 728k 5.22
Insperity (NSP) 0.0 $3.0M 109k 27.05
Extorre Gold Mines 0.0 $2.9M 698k 4.12
Mastec note 4% 06/14 0.0 $3.9M 3.3M 1.21
Cemex Sab conv 0.0 $4.5M 5.1M 0.89
Gt Solar Int'l 0.0 $3.8M 723k 5.28
Genie Energy Ltd-b cl b (GNE) 0.0 $3.2M 407k 7.77
Packaging Corporation of America (PKG) 0.0 $1.7M 59k 28.24
America Movil Sab De Cv spon adr l 0.0 $2.5M 94k 26.06
EXCO Resources 0.0 $1.4M 183k 7.59
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.2M 2.5M 0.87
Bristow Group Inc note 3.000% 6/1 0.0 $1.5M 1.5M 1.01
Dollar Finl Corp note 2.875% 6/3 0.0 $1.5M 1.4M 1.05
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.2M 8.9k 136.00
Gmx Res Inc note 4.500% 5/0 0.0 $2.0M 4.3M 0.46
Goodrich Pete Corp note 5.000%10/0 0.0 $1.6M 1.7M 0.94
Hologic Inc frnt 2.000%12/1 0.0 $980k 1.0M 0.98
Insulet Corp note 5.375% 6/1 0.0 $1.2M 1.0M 1.22
Keycorp New pfd 7.75% sr a 0.0 $2.2M 20k 112.00
Sba Communications Corp note 1.875% 5/0 0.0 $1.4M 1.0M 1.39
Spartan Stores Inc note 3.375% 5/1 0.0 $956k 975k 0.98
Stillwater Mng Co note 1.875% 3/1 0.0 $2.0M 2.0M 1.01
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.4M 1.6M 0.90
Lear Corporation (LEA) 0.0 $2.2M 58k 37.73
Petroleo Brasileiro SA (PBR) 0.0 $2.6M 138k 18.77
Vale (VALE) 0.0 $2.1M 108k 19.85
Grupo Televisa (TV) 0.0 $2.8M 128k 21.48
Exide Technologies frnt 9/1 0.0 $2.4M 2.6M 0.92
LG Display (LPL) 0.0 $1.1M 114k 9.45
ICICI Bank (IBN) 0.0 $1.1M 34k 32.40
Affordable Residential Cmnty note 7.500% 8/1 0.0 $1.1M 998k 1.11
Aar Corp note 1.750% 2/0 0.0 $2.5M 2.6M 0.99
Northeast Utilities System 0.0 $1.4M 37k 38.82
Boyd Gaming Corporation (BYD) 0.0 $2.1M 287k 7.20
Corning Incorporated (GLW) 0.0 $2.3M 175k 12.93
Charles Schwab Corporation (SCHW) 0.0 $1.2M 95k 12.93
Starwood Property Trust (STWD) 0.0 $2.7M 129k 21.31
First Financial Ban (FFBC) 0.0 $1000k 63k 15.98
Signature Bank (SBNY) 0.0 $1.6M 26k 60.99
Rli (RLI) 0.0 $2.7M 39k 68.19
CVB Financial (CVBF) 0.0 $1.2M 102k 11.65
MGIC Investment (MTG) 0.0 $969k 336k 2.88
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 62k 35.08
Phoenix Companies 0.0 $1.1M 600k 1.85
Safety Insurance (SAFT) 0.0 $1.7M 42k 40.65
AutoNation (AN) 0.0 $962k 27k 35.28
Crown Castle International 0.0 $933k 16k 58.68
Ecolab (ECL) 0.0 $1.3M 19k 68.52
Republic Services (RSG) 0.0 $1.8M 70k 26.47
Seattle Genetics 0.0 $955k 38k 25.40
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 13k 114.20
HSN 0.0 $963k 24k 40.37
ResMed (RMD) 0.0 $1.5M 48k 31.20
AGL Resources 0.0 $1.1M 30k 38.74
Brookfield Asset Management 0.0 $1.9M 58k 33.10
Lennar Corporation (LEN) 0.0 $1.1M 35k 30.91
Ryland 0.0 $1.7M 66k 25.58
FirstEnergy (FE) 0.0 $2.6M 53k 49.18
Brown & Brown (BRO) 0.0 $2.2M 83k 27.27
CarMax (KMX) 0.0 $1.1M 43k 25.93
Continental Resources 0.0 $1.8M 28k 66.63
Core Laboratories 0.0 $2.1M 19k 115.89
Cullen/Frost Bankers (CFR) 0.0 $2.1M 37k 57.50
Franklin Resources (BEN) 0.0 $1.3M 12k 111.01
IDEXX Laboratories (IDXX) 0.0 $1.6M 17k 96.12
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 32k 59.61
J.C. Penney Company 0.0 $1.2M 52k 23.32
LKQ Corporation (LKQ) 0.0 $1.9M 58k 33.39
Mercury General Corporation (MCY) 0.0 $1.0M 25k 41.67
Microchip Technology (MCHP) 0.0 $969k 29k 33.08
Molex Incorporated 0.0 $1.2M 50k 23.93
Noble Energy 0.0 $2.1M 25k 84.81
Nucor Corporation (NUE) 0.0 $2.2M 57k 37.90
R.R. Donnelley & Sons Company 0.0 $1.6M 139k 11.77
RPM International (RPM) 0.0 $1.3M 48k 27.19
Rollins (ROL) 0.0 $978k 44k 22.38
Sealed Air (SEE) 0.0 $2.1M 136k 15.44
V.F. Corporation (VFC) 0.0 $2.7M 21k 133.43
Transocean (RIG) 0.0 $1.3M 29k 44.72
Redwood Trust (RWT) 0.0 $1.4M 114k 12.48
Dow Chemical Company 0.0 $1.3M 41k 31.51
Granite Construction (GVA) 0.0 $2.1M 79k 26.11
Nordstrom (JWN) 0.0 $1.0M 21k 49.67
Simpson Manufacturing (SSD) 0.0 $2.8M 93k 29.51
Johnson Controls 0.0 $1.6M 58k 27.72
Gold Fields (GFI) 0.0 $1.5M 120k 12.81
Morgan Stanley (MS) 0.0 $1.0M 70k 14.59
Apartment Investment and Management 0.0 $2.2M 80k 27.04
Avista Corporation (AVA) 0.0 $1.1M 42k 26.69
Newell Rubbermaid (NWL) 0.0 $2.2M 122k 18.14
SVB Financial (SIVBQ) 0.0 $1.3M 22k 58.71
Mid-America Apartment (MAA) 0.0 $1.5M 22k 68.22
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 23k 92.62
ACI Worldwide (ACIW) 0.0 $1.5M 34k 44.22
Waddell & Reed Financial 0.0 $2.4M 80k 30.29
Analog Devices (ADI) 0.0 $2.1M 55k 37.68
Universal Corporation (UVV) 0.0 $1.8M 39k 46.32
United Rentals (URI) 0.0 $1.1M 32k 34.05
Healthcare Realty Trust Incorporated 0.0 $2.1M 88k 23.84
Xilinx 0.0 $1.0M 31k 33.57
Arch Coal 0.0 $2.6M 372k 6.89
Chiquita Brands International 0.0 $2.1M 430k 5.00
Masco Corporation (MAS) 0.0 $1.6M 116k 13.87
AVX Corporation 0.0 $1.9M 179k 10.69
Endo Pharmaceuticals 0.0 $2.3M 74k 30.99
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 460k 5.30
Weight Watchers International 0.0 $1.0M 20k 51.55
Barnes (B) 0.0 $2.3M 94k 24.29
SkyWest (SKYW) 0.0 $2.0M 312k 6.53
Pier 1 Imports 0.0 $2.6M 160k 16.43
American Greetings Corporation 0.0 $1.1M 75k 14.62
Cadence Design Systems (CDNS) 0.0 $2.0M 178k 10.99
Rockwell Collins 0.0 $1.8M 36k 49.36
CenturyLink 0.0 $1.4M 37k 39.50
Thermo Fisher Scientific (TMO) 0.0 $1.1M 21k 51.92
ArthroCare Corporation 0.0 $2.5M 86k 29.28
Casey's General Stores (CASY) 0.0 $1.7M 28k 58.99
Photronics (PLAB) 0.0 $2.8M 452k 6.10
PerkinElmer (RVTY) 0.0 $2.6M 101k 25.80
NiSource (NI) 0.0 $2.6M 105k 24.75
Plum Creek Timber 0.0 $953k 24k 39.71
Wolverine World Wide (WWW) 0.0 $2.8M 72k 38.78
Network Equipment Technologies 0.0 $1.7M 1.3M 1.31
Cenovus Energy (CVE) 0.0 $992k 31k 31.79
Nextera Energy (NEE) 0.0 $1.3M 19k 68.79
Exelon Corporation (EXC) 0.0 $1.3M 35k 37.61
Canadian Natural Resources (CNQ) 0.0 $1.6M 61k 26.85
Stericycle (SRCL) 0.0 $1.4M 16k 91.68
Windstream Corporation 0.0 $1.4M 149k 9.66
Mbia (MBI) 0.0 $1.3M 121k 10.81
Cnh Global 0.0 $2.1M 55k 38.86
Jacobs Engineering 0.0 $1.3M 35k 37.86
Henry Schein (HSIC) 0.0 $2.4M 31k 78.50
Illinois Tool Works (ITW) 0.0 $1.6M 30k 52.89
ITC Holdings 0.0 $1.3M 20k 68.89
Pool Corporation (POOL) 0.0 $1.5M 37k 40.46
SL Green Realty 0.0 $1.7M 21k 80.22
Cohen & Steers (CNS) 0.0 $1.9M 55k 34.51
International Speedway Corporation 0.0 $1.1M 42k 26.17
Abercrombie & Fitch (ANF) 0.0 $1.8M 53k 34.14
USG Corporation 0.0 $1.5M 78k 19.05
Gannett 0.0 $2.3M 155k 14.73
Coventry Health Care 0.0 $2.3M 72k 31.79
W.R. Berkley Corporation (WRB) 0.0 $2.7M 69k 38.92
FactSet Research Systems (FDS) 0.0 $1.6M 17k 92.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 28k 64.28
Platinum Underwriter/ptp 0.0 $1.9M 49k 38.11
Regal Entertainment 0.0 $1.8M 129k 13.76
FLIR Systems 0.0 $2.0M 104k 19.50
Strayer Education 0.0 $1.0M 9.3k 109.03
Corporate Executive Board Company 0.0 $1.1M 27k 40.86
TrueBlue (TBI) 0.0 $2.6M 168k 15.48
Astoria Financial Corporation 0.0 $1.1M 110k 9.80
Orbital Sciences 0.0 $1.8M 139k 12.92
Energy Xxi 0.0 $2.1M 67k 31.29
Bce (BCE) 0.0 $1.1M 27k 41.21
Old Republic International Corporation (ORI) 0.0 $1.0M 122k 8.29
Arch Capital Group (ACGL) 0.0 $2.6M 65k 39.69
C.H. Robinson Worldwide (CHRW) 0.0 $930k 16k 58.55
City National Corporation 0.0 $2.1M 44k 48.57
Fastenal Company (FAST) 0.0 $1.6M 39k 40.32
Highwoods Properties (HIW) 0.0 $1.0M 30k 33.65
Paccar (PCAR) 0.0 $1.5M 39k 39.18
Quicksilver Resources 0.0 $964k 178k 5.42
Verisk Analytics (VRSK) 0.0 $2.2M 45k 49.26
Kaiser Aluminum (KALU) 0.0 $983k 19k 51.82
Sina Corporation 0.0 $2.2M 43k 51.80
Southwestern Energy Company (SWN) 0.0 $971k 30k 31.94
World Acceptance (WRLD) 0.0 $1.8M 27k 65.80
Cascade Corporation 0.0 $1.5M 31k 47.05
Kennametal (KMT) 0.0 $2.0M 59k 33.15
Resources Connection (RGP) 0.0 $1.4M 114k 12.30
Contango Oil & Gas Company 0.0 $2.1M 35k 59.20
Lennar Corporation (LEN.B) 0.0 $1.0M 44k 24.02
Bank of the Ozarks 0.0 $2.0M 67k 30.08
NVR (NVR) 0.0 $1.6M 1.9k 850.24
Carlisle Companies (CSL) 0.0 $2.6M 49k 53.02
New York Times Company (NYT) 0.0 $2.7M 348k 7.80
Universal Technical Institute (UTI) 0.0 $1.1M 79k 13.51
Hub (HUBG) 0.0 $1.5M 43k 36.19
TeleTech Holdings 0.0 $2.0M 123k 16.00
Donaldson Company (DCI) 0.0 $2.6M 78k 33.37
Sinclair Broadcast 0.0 $1.4M 154k 9.06
CapLease 0.0 $1.9M 446k 4.15
Glimcher Realty Trust 0.0 $1.9M 189k 10.22
Hertz Global Holdings 0.0 $2.0M 159k 12.80
Sanmina-SCI Corporation 0.0 $2.7M 332k 8.19
Take-Two Interactive Software (TTWO) 0.0 $2.4M 254k 9.46
ValueClick 0.0 $1.7M 107k 16.39
FreightCar America (RAIL) 0.0 $1.4M 60k 22.98
Tesoro Corporation 0.0 $2.1M 85k 24.96
Amdocs Ltd ord (DOX) 0.0 $2.7M 89k 29.73
TRW Automotive Holdings 0.0 $1.2M 33k 36.75
BOK Financial Corporation (BOKF) 0.0 $1.1M 20k 58.21
Darling International (DAR) 0.0 $1.6M 100k 16.49
PSS World Medical 0.0 $1.4M 67k 20.99
Quantum Corporation 0.0 $1.7M 825k 2.03
Texas Capital Bancshares (TCBI) 0.0 $1.1M 26k 40.39
Juniper Networks (JNPR) 0.0 $1.1M 66k 16.30
Equinix 0.0 $1.1M 6.0k 175.61
Under Armour (UAA) 0.0 $2.7M 29k 94.48
Baidu (BIDU) 0.0 $1.4M 12k 115.00
US Airways 0.0 $1.8M 138k 13.33
Advanced Energy Industries (AEIS) 0.0 $1.5M 113k 13.42
Amtrust Financial Services 0.0 $947k 32k 29.71
BGC Partners 0.0 $1.1M 193k 5.87
Centrais Eletricas Brasileiras (EBR) 0.0 $2.2M 311k 7.03
Consolidated Graphics 0.0 $1.2M 43k 29.06
Dycom Industries (DY) 0.0 $1.7M 93k 18.61
Exide Technologies 0.0 $2.5M 749k 3.36
Global Cash Access Holdings 0.0 $1.2M 169k 7.21
Integrated Silicon Solution 0.0 $1.0M 102k 10.09
Kelly Services (KELYA) 0.0 $1.1M 86k 12.91
Old National Ban (ONB) 0.0 $2.4M 198k 12.01
Orion Marine (ORN) 0.0 $2.1M 302k 6.96
PetroQuest Energy 0.0 $1.3M 263k 5.00
PMC-Sierra 0.0 $2.1M 339k 6.14
Premiere Global Services 0.0 $1.2M 142k 8.39
Rudolph Technologies 0.0 $2.8M 318k 8.72
Saks Incorporated 0.0 $1.8M 173k 10.65
Sauer-Danfoss 0.0 $1.9M 54k 34.94
Select Comfort 0.0 $1.4M 68k 20.92
Abiomed 0.0 $1.3M 58k 22.82
Apogee Enterprises (APOG) 0.0 $1.9M 116k 16.07
Blyth 0.0 $1.1M 32k 34.55
Brown Shoe Company 0.0 $1.3M 104k 12.91
Century Aluminum Company (CENX) 0.0 $1.5M 201k 7.33
Elizabeth Arden 0.0 $2.6M 66k 38.81
Imation 0.0 $947k 160k 5.91
Kirkland's (KIRK) 0.0 $2.5M 227k 11.25
Macquarie Infrastructure Company 0.0 $947k 29k 33.27
Medifast (MED) 0.0 $2.7M 137k 19.68
PennantPark Investment (PNNT) 0.0 $1.9M 179k 10.35
Regal-beloit Corporation (RRX) 0.0 $2.1M 34k 62.27
Sirona Dental Systems 0.0 $1.2M 26k 45.02
Stillwater Mining Company 0.0 $967k 113k 8.54
Usec 0.0 $1.8M 1.9M 0.99
Western Refining 0.0 $2.5M 114k 22.27
American Campus Communities 0.0 $1.8M 40k 44.97
Altera Corporation 0.0 $2.5M 72k 33.85
AmSurg 0.0 $2.6M 86k 29.98
Atmos Energy Corporation (ATO) 0.0 $1.0M 29k 35.06
Actuant Corporation 0.0 $1.8M 67k 27.16
Bill Barrett Corporation 0.0 $2.7M 125k 21.42
Black Box Corporation 0.0 $2.4M 83k 28.69
Benchmark Electronics (BHE) 0.0 $1.3M 90k 13.96
Berry Petroleum Company 0.0 $1.2M 29k 39.66
Commerce Bancshares (CBSH) 0.0 $2.1M 55k 37.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 131k 17.56
Colonial Properties Trust 0.0 $2.3M 103k 22.14
Cibc Cad (CM) 0.0 $1.1M 16k 70.37
Cinemark Holdings (CNK) 0.0 $996k 44k 22.85
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 16k 82.46
Cirrus Logic (CRUS) 0.0 $999k 33k 29.87
Cooper Tire & Rubber Company 0.0 $2.1M 119k 17.54
CVR Energy (CVI) 0.0 $1.7M 66k 26.58
Douglas Emmett (DEI) 0.0 $1.0M 44k 23.10
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 25k 59.88
Education Realty Trust 0.0 $2.3M 205k 11.08
Essex Property Trust (ESS) 0.0 $1.8M 11k 153.91
GeoEye 0.0 $1.8M 116k 15.48
Georgia Gulf Corporation 0.0 $1.6M 64k 25.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.6M 359k 7.12
GrafTech International 0.0 $1.0M 105k 9.65
Gentiva Health Services 0.0 $2.5M 361k 6.93
Hibbett Sports (HIBB) 0.0 $1.7M 30k 57.71
Hittite Microwave Corporation 0.0 $1.1M 22k 51.14
Harmonic (HLIT) 0.0 $1.1M 270k 4.26
HNI Corporation (HNI) 0.0 $1.2M 48k 25.76
Harvest Natural Resources 0.0 $1.6M 189k 8.55
Intuit (INTU) 0.0 $1.5M 25k 59.37
J&J Snack Foods (JJSF) 0.0 $1.4M 24k 59.10
Koppers Holdings (KOP) 0.0 $994k 29k 34.02
Kilroy Realty Corporation (KRC) 0.0 $1.1M 23k 48.41
Layne Christensen Company 0.0 $1.2M 60k 20.70
Lincoln Educational Services Corporation (LINC) 0.0 $2.4M 374k 6.50
LivePerson (LPSN) 0.0 $932k 49k 19.06
Southwest Airlines (LUV) 0.0 $1.9M 209k 9.22
LSB Industries (LXU) 0.0 $1.2M 38k 30.90
MGE Energy (MGEE) 0.0 $2.2M 47k 47.30
M/I Homes (MHO) 0.0 $1.1M 62k 17.32
Nordson Corporation (NDSN) 0.0 $2.5M 48k 51.28
Northwest Bancshares (NWBI) 0.0 $2.1M 180k 11.71
Nexen 0.0 $2.5M 151k 16.89
Oriental Financial 0.0 $1000k 90k 11.08
Omega Healthcare Investors (OHI) 0.0 $1.3M 57k 22.50
Oil States International (OIS) 0.0 $1.5M 22k 66.18
Piper Jaffray Companies (PIPR) 0.0 $1.0M 44k 23.43
Park Electrochemical 0.0 $1.3M 49k 25.87
Ralcorp Holdings 0.0 $2.1M 31k 66.75
Raven Industries 0.0 $1.0M 15k 69.57
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 81k 29.68
RF Micro Devices 0.0 $2.1M 495k 4.25
Raymond James Financial (RJF) 0.0 $1.8M 53k 34.24
Rovi Corporation 0.0 $985k 50k 19.62
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 74k 30.51
Sun Hydraulics Corporation 0.0 $1.9M 78k 24.29
Stec 0.0 $972k 125k 7.80
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 27k 61.64
Terex Corporation (TEX) 0.0 $2.7M 150k 17.83
Textron (TXT) 0.0 $2.6M 103k 24.87
UGI Corporation (UGI) 0.0 $2.6M 89k 29.43
USANA Health Sciences (USNA) 0.0 $1.4M 35k 41.12
MEMC Electronic Materials 0.0 $1.4M 649k 2.17
Wausau Paper 0.0 $1.1M 113k 9.73
Allegiant Travel Company (ALGT) 0.0 $1.9M 27k 69.70
Alexion Pharmaceuticals 0.0 $2.3M 23k 99.31
Anworth Mortgage Asset Corporation 0.0 $1.1M 162k 7.05
Ameristar Casinos 0.0 $2.2M 123k 17.77
Ashland 0.0 $2.6M 38k 69.30
athenahealth 0.0 $1.4M 18k 79.15
Credicorp (BAP) 0.0 $2.7M 21k 125.89
Belden (BDC) 0.0 $2.5M 74k 33.35
BorgWarner (BWA) 0.0 $2.6M 40k 65.59
Capstead Mortgage Corporation 0.0 $1.3M 97k 13.91
Capella Education Company 0.0 $1.1M 31k 34.75
Computer Programs & Systems (TBRG) 0.0 $2.0M 34k 57.21
Finish Line 0.0 $2.4M 115k 20.91
Greenhill & Co 0.0 $1.2M 33k 35.64
Hain Celestial (HAIN) 0.0 $993k 18k 55.04
Heartland Payment Systems 0.0 $2.2M 74k 30.08
Informatica Corporation 0.0 $1.2M 29k 42.36
Medivation 0.0 $1.5M 16k 91.41
Neustar 0.0 $1.5M 46k 33.40
NetScout Systems (NTCT) 0.0 $1.3M 62k 21.60
Republic Airways Holdings 0.0 $1.4M 258k 5.55
Skyworks Solutions (SWKS) 0.0 $2.1M 77k 27.37
Tessera Technologies 0.0 $1.5M 99k 15.37
Tyler Technologies (TYL) 0.0 $1.6M 40k 40.36
Wabtec Corporation (WAB) 0.0 $2.7M 35k 78.00
Washington Federal (WAFD) 0.0 $2.7M 158k 16.89
A. O. Smith Corporation (AOS) 0.0 $1.9M 39k 48.90
Arena Pharmaceuticals 0.0 $1.8M 181k 9.98
Basic Energy Services 0.0 $1.2M 114k 10.32
Cambrex Corporation 0.0 $2.7M 288k 9.41
Chemical Financial Corporation 0.0 $2.3M 109k 21.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 26k 49.58
Cleco Corporation 0.0 $2.1M 51k 41.84
Nic 0.0 $2.2M 171k 12.70
Ensign (ENSG) 0.0 $1.4M 50k 28.27
Exponent (EXPO) 0.0 $2.0M 38k 52.83
Comfort Systems USA (FIX) 0.0 $1.2M 124k 10.02
Winthrop Realty Trust 0.0 $1.9M 160k 12.16
Gentex Corporation (GNTX) 0.0 $1.6M 76k 20.87
Chart Industries (GTLS) 0.0 $1.5M 22k 68.76
ICF International (ICFI) 0.0 $2.6M 110k 23.84
Independent Bank (INDB) 0.0 $2.2M 74k 29.21
Investors Real Estate Trust 0.0 $1.4M 173k 7.90
Kinross Gold Corp (KGC) 0.0 $1.5M 189k 8.15
Liquidity Services (LQDT) 0.0 $1.3M 25k 51.19
Movado (MOV) 0.0 $2.6M 106k 25.02
Navigant Consulting 0.0 $2.3M 183k 12.64
Realty Income (O) 0.0 $1.7M 41k 41.78
Owens & Minor (OMI) 0.0 $1.1M 37k 30.64
Scotts Miracle-Gro Company (SMG) 0.0 $933k 23k 41.10
SYNNEX Corporation (SNX) 0.0 $1.6M 47k 34.49
Schweitzer-Mauduit International (MATV) 0.0 $1.5M 23k 68.15
TransDigm Group Incorporated (TDG) 0.0 $1.7M 13k 134.27
Virgin Media 0.0 $2.2M 92k 24.39
Viad (VVI) 0.0 $2.0M 101k 20.00
Vivus 0.0 $1.2M 42k 28.55
WestAmerica Ban (WABC) 0.0 $958k 20k 47.19
WGL Holdings 0.0 $1.7M 42k 39.75
Encore Wire Corporation (WIRE) 0.0 $979k 37k 26.79
Zumiez (ZUMZ) 0.0 $928k 23k 39.59
LeapFrog Enterprises 0.0 $1.2M 117k 10.26
Orthofix International Nv Com Stk 0.0 $1.1M 27k 41.25
Opnext 0.0 $2.2M 1.8M 1.26
Southern Copper Corporation (SCCO) 0.0 $2.0M 63k 31.51
Triumph (TGI) 0.0 $2.7M 48k 56.26
Standard Motor Products (SMP) 0.0 $2.7M 192k 14.08
Getty Realty (GTY) 0.0 $1.0M 53k 19.15
PetMed Express (PETS) 0.0 $1.4M 112k 12.16
Taubman Centers 0.0 $2.3M 29k 77.15
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 33k 55.26
L.B. Foster Company (FSTR) 0.0 $1.9M 65k 28.61
MWI Veterinary Supply 0.0 $961k 9.4k 102.73
Aspen Technology 0.0 $1.9M 83k 23.15
Apollo Investment 0.0 $1.9M 246k 7.68
Central Garden & Pet (CENTA) 0.0 $2.2M 199k 10.89
EQT Corporation (EQT) 0.0 $2.6M 48k 53.62
FEI Company 0.0 $1.6M 33k 47.85
Limelight Networks 0.0 $1.1M 382k 2.93
Network Engines 0.0 $1.5M 1.1M 1.41
Sycamore Networks 0.0 $931k 64k 14.52
Scripps Networks Interactive 0.0 $1.3M 23k 56.85
Weatherford International Lt reg 0.0 $2.0M 160k 12.63
Cloud Peak Energy 0.0 $2.4M 143k 16.91
Manulife Finl Corp (MFC) 0.0 $2.0M 185k 10.89
InterOil Corporation 0.0 $1.2M 18k 69.72
Acme Packet 0.0 $1.1M 57k 18.66
American International (AIG) 0.0 $1.5M 46k 32.10
American Water Works (AWK) 0.0 $2.2M 64k 34.29
Ball Corporation (BALL) 0.0 $940k 23k 41.05
Bridgepoint Education 0.0 $1.7M 77k 21.80
IDT Corporation (IDT) 0.0 $2.7M 275k 9.81
Liberty Property Trust 0.0 $2.0M 55k 36.84
Noranda Aluminum Holding Corporation 0.0 $2.4M 298k 7.96
Oclaro 0.0 $1.6M 521k 3.04
Select Medical Holdings Corporation (SEM) 0.0 $1.6M 159k 10.11
SolarWinds 0.0 $1.1M 25k 43.55
Vector Group Ltd debt 0.0 $1.0M 959k 1.07
Weingarten Realty Investors 0.0 $2.4M 90k 26.34
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 2.0k 975.00
Rackspace Hosting 0.0 $2.0M 46k 43.94
Sensata Technologies Hldg Bv 0.0 $1.1M 41k 26.79
Ariad Pharmaceuticals 0.0 $1.1M 65k 17.20
Spectrum Pharmaceuticals 0.0 $1.1M 71k 15.56
Udr (UDR) 0.0 $1.7M 68k 25.84
Colfax Corporation 0.0 $993k 36k 27.58
Garmin (GRMN) 0.0 $1.1M 29k 38.29
Express 0.0 $2.0M 109k 18.17
GulfMark Offshore 0.0 $1.1M 32k 34.03
Valeant Pharmaceuticals Int 0.0 $2.7M 61k 44.79
Sourcefire 0.0 $940k 18k 51.40
First California Financial 0.0 $1.7M 249k 6.88
Oritani Financial 0.0 $2.3M 159k 14.39
Six Flags Entertainment (SIX) 0.0 $1.0M 19k 54.19
Moly 0.0 $2.7M 123k 21.55
Micronetics (NOIZ) 0.0 $2.5M 169k 14.72
Ancestry 0.0 $1.3M 47k 27.53
BancTrust Financial 0.0 $2.7M 889k 2.99
Kraton Performance Polymers 0.0 $1.9M 88k 21.92
SPECTRUM BRANDS Hldgs 0.0 $1.3M 39k 32.57
Blackrock Credit All Inc Trust III 0.0 $2.1M 182k 11.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.5M 112k 13.25
Campus Crest Communities 0.0 $1.1M 108k 10.39
First Potomac Realty Trust 0.0 $1.8M 149k 11.77
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.4M 64k 21.70
Atlantic Power Corporation 0.0 $2.7M 210k 12.81
CoreSite Realty 0.0 $2.2M 85k 25.82
Fresh Market 0.0 $1.7M 33k 53.61
Invesco Mortgage Capital 0.0 $2.2M 120k 18.34
Kratos Defense & Security Solutions (KTOS) 0.0 $1.9M 326k 5.84
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 87k 17.21
Sun Communities (SUI) 0.0 $1.4M 31k 44.23
Triangle Capital Corporation 0.0 $1.7M 74k 22.78
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.3M 194k 12.10
Nuveen Equity Premium Opportunity Fund 0.0 $2.4M 200k 11.90
ING Prime Rate Trust 0.0 $929k 161k 5.77
BlackRock Credit All Inc Trust II 0.0 $2.7M 253k 10.85
Royce Focus Tr 0.0 $1.0M 162k 6.28
Citizens South Banking 0.0 $2.1M 313k 6.78
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.7M 198k 13.44
Nuveen Equity Premium Advantage Fund 0.0 $2.1M 175k 12.02
Nuveen Quality Pref. Inc. Fund II 0.0 $2.1M 231k 9.00
Nektar Therapeutics note 3.250% 9/2 0.0 $1.0M 1.0M 1.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.6M 199k 13.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.2M 194k 6.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.4M 338k 7.12
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $1.0M 137k 7.63
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 84k 12.79
Penn West Energy Trust 0.0 $1.8M 134k 13.39
Jns 3.25% 7/15/2014 note 0.0 $1.8M 1.8M 1.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.2M 123k 18.02
Comtech Telecommunications Cor conv 0.0 $1.1M 1.0M 1.06
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.1M 5.0M 0.42
Finisar Corp note 5.000%10/1 0.0 $1.4M 800k 1.72
Petroleum & Resources Corporation 0.0 $2.4M 100k 23.96
Lincoln National Corp *W EXP 07/10/2019 0.0 $2.0M 143k 13.99
CREDO Petroleum Corporation 0.0 $1.3M 87k 14.47
Firstservice Corp sdcv 6.500%12/3 0.0 $2.1M 1.8M 1.15
Baytex Energy Corp (BTE) 0.0 $1.3M 31k 42.12
On Semiconductor Corporation note 1.875%12/ 0.0 $2.0M 1.8M 1.13
Western Asset Global Cp Defi (GDO) 0.0 $1.7M 87k 19.19
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $2.0M 1.5M 1.30
Fti Consulting Inc bond 0.0 $1.5M 1.5M 1.00
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $1.2M 44k 26.76
Materion Corporation (MTRN) 0.0 $1.9M 83k 23.03
American Assets Trust Inc reit (AAT) 0.0 $1.5M 64k 24.25
USD.001 Atlas Energy Lp ltd part 0.0 $965k 32k 30.51
Nielsen Holdings Nv 0.0 $1.6M 59k 26.22
Spirit Airlines (SAVE) 0.0 $2.3M 119k 19.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.7M 337k 7.92
Ellie Mae 0.0 $1.5M 86k 18.00
C&j Energy Services 0.0 $965k 52k 18.51
Ddr Corp 0.0 $2.5M 171k 14.64
Kemper Corp Del (KMPR) 0.0 $2.6M 84k 30.75
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 140k 16.36
Real Networks 0.0 $2.1M 240k 8.64
Dunkin' Brands Group 0.0 $1.1M 33k 34.35
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 49k 30.98
Move 0.0 $952k 105k 9.11
Bbcn Ban 0.0 $1.1M 104k 10.89
Delphi Automotive 0.0 $2.2M 85k 25.51
USD.01 Mannkind Corp sr unsecured 0.0 $2.1M 4.4M 0.49
Post Holdings Inc Common (POST) 0.0 $2.7M 89k 30.75
Express Scripts Holding 0.0 $1.4M 25k 55.81
Phillips 66 (PSX) 0.0 $2.4M 72k 33.24
Cemex Sab De Cv conv bnd 0.0 $2.5M 2.9M 0.85
Cemex Sab De Cv conv bnd 0.0 $1.3M 1.5M 0.84
COMMON Uns Energy Corp 0.0 $2.7M 71k 38.41
Resolute Fst Prods In 0.0 $1.2M 106k 11.58
Facebook Inc cl a (META) 0.0 $2.3M 74k 31.12
Royal Gold Inc conv 0.0 $2.2M 2.1M 1.05
Blucora 0.0 $1.3M 102k 12.32
stock 0.0 $981k 35k 28.11
PHH Corporation 0.0 $362k 21k 17.46
Seacoast Banking Corporation of Florida 0.0 $22k 15k 1.48
Barrick Gold Corp (GOLD) 0.0 $729k 19k 37.58
Cit 0.0 $478k 13k 35.67
Genco Shipping & Trading 0.0 $56k 19k 3.03
Goldcorp Inc New note 2.000% 8/0 0.0 $565k 500k 1.13
Stewart Enterprises Inc note 3.125% 7/1 0.0 $25k 25k 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $910k 500k 1.82
Companhia Siderurgica Nacional (SID) 0.0 $93k 16k 5.67
Sociedad Quimica y Minera (SQM) 0.0 $701k 13k 55.63
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $909k 900k 1.01
Gerdau SA (GGB) 0.0 $205k 23k 8.76
Mannkind Corp note 3.750%12/1 0.0 $756k 1.4M 0.54
Tenaris (TS) 0.0 $392k 11k 35.00
Ansys (ANSS) 0.0 $399k 6.3k 63.18
Joy Global 0.0 $548k 9.7k 56.78
iStar Financial 0.0 $829k 128k 6.45
Leucadia National 0.0 $601k 28k 21.27
MB Financial 0.0 $357k 17k 21.51
Progressive Corporation (PGR) 0.0 $237k 11k 20.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $699k 9.2k 75.98
First Citizens BancShares (FCNCA) 0.0 $667k 4.0k 166.75
Two Harbors Investment 0.0 $505k 49k 10.37
Northern Trust Corporation (NTRS) 0.0 $520k 11k 45.99
People's United Financial 0.0 $898k 77k 11.61
Ubs Ag Cmn 0.0 $874k 75k 11.72
Nasdaq Omx (NDAQ) 0.0 $277k 12k 22.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $552k 23k 24.21
Moody's Corporation (MCO) 0.0 $707k 19k 36.55
Expeditors International of Washington (EXPD) 0.0 $926k 24k 38.74
M&T Bank Corporation (MTB) 0.0 $578k 7.0k 82.60
Dick's Sporting Goods (DKS) 0.0 $331k 6.9k 47.97
Allos Therapeutics 0.0 $650k 363k 1.79
AMAG Pharmaceuticals 0.0 $246k 16k 15.38
Auxilium Pharmaceuticals 0.0 $645k 24k 26.88
BioMarin Pharmaceutical (BMRN) 0.0 $882k 22k 39.58
Incyte Corporation (INCY) 0.0 $493k 22k 22.72
MAP Pharmaceuticals 0.0 $169k 11k 14.96
Orexigen Therapeutics 0.0 $831k 150k 5.54
XenoPort 0.0 $771k 128k 6.04
Comcast Corporation 0.0 $675k 22k 31.40
Interval Leisure 0.0 $350k 18k 19.02
Beazer Homes USA 0.0 $768k 236k 3.25
Blackbaud (BLKB) 0.0 $415k 16k 25.64
Carter's (CRI) 0.0 $408k 7.8k 52.58
Cracker Barrel Old Country Store (CBRL) 0.0 $736k 12k 62.83
Curtiss-Wright (CW) 0.0 $920k 30k 31.04
DENTSPLY International 0.0 $824k 22k 37.80
Edwards Lifesciences (EW) 0.0 $522k 5.0k 103.39
FMC Technologies 0.0 $826k 21k 39.21
Federated Investors (FHI) 0.0 $308k 14k 21.84
Hawaiian Electric Industries (HE) 0.0 $333k 12k 28.52
Hillenbrand (HI) 0.0 $317k 17k 18.36
Hologic (HOLX) 0.0 $390k 22k 18.06
Leggett & Platt (LEG) 0.0 $435k 21k 21.12
Lincoln Electric Holdings (LECO) 0.0 $511k 12k 43.81
Lumber Liquidators Holdings (LL) 0.0 $213k 6.3k 33.81
Nuance Communications 0.0 $592k 25k 23.82
Paychex (PAYX) 0.0 $634k 20k 31.41
Royal Caribbean Cruises (RCL) 0.0 $648k 25k 26.02
Solera Holdings 0.0 $247k 5.9k 41.86
Valspar Corporation 0.0 $614k 12k 52.48
Trimble Navigation (TRMB) 0.0 $419k 9.1k 46.04
Waste Connections 0.0 $363k 12k 29.93
Molson Coors Brewing Company (TAP) 0.0 $285k 6.9k 41.55
Franklin Electric (FELE) 0.0 $660k 13k 51.16
Jack in the Box (JACK) 0.0 $460k 17k 27.88
Tiffany & Co. 0.0 $389k 7.3k 53.00
Briggs & Stratton Corporation 0.0 $378k 22k 17.50
TETRA Technologies (TTI) 0.0 $392k 55k 7.13
Mine Safety Appliances 0.0 $574k 14k 40.25
Shuffle Master 0.0 $694k 50k 13.80
ABM Industries (ABM) 0.0 $350k 18k 19.55
Winnebago Industries (WGO) 0.0 $500k 49k 10.18
International Flavors & Fragrances (IFF) 0.0 $562k 10k 54.82
Bemis Company 0.0 $561k 18k 31.34
Spartech Corporation 0.0 $88k 17k 5.15
TECO Energy 0.0 $314k 17k 18.08
Zale Corporation 0.0 $59k 22k 2.71
Cincinnati Financial Corporation (CINF) 0.0 $468k 12k 38.05
Intersil Corporation 0.0 $478k 45k 10.65
Manitowoc Company 0.0 $194k 17k 11.69
Symmetry Medical 0.0 $283k 33k 8.57
Valassis Communications 0.0 $439k 20k 21.73
Mohawk Industries (MHK) 0.0 $505k 7.2k 69.87
BancorpSouth 0.0 $195k 13k 14.55
Christopher & Banks Corporation (CBKCQ) 0.0 $362k 307k 1.18
Lamar Advertising Company 0.0 $335k 12k 28.63
Furniture Brands International 0.0 $96k 78k 1.24
Tetra Tech (TTEK) 0.0 $342k 13k 26.11
Electronics For Imaging 0.0 $499k 31k 16.26
Mylan 0.0 $212k 9.9k 21.41
Adtran 0.0 $251k 8.3k 30.24
Forward Air Corporation (FWRD) 0.0 $588k 18k 32.25
Ultratech 0.0 $410k 13k 31.51
Ciber 0.0 $190k 44k 4.32
Pacific Sunwear of California 0.0 $484k 265k 1.83
Progress Software Corporation (PRGS) 0.0 $268k 13k 20.86
CEC Entertainment 0.0 $396k 11k 36.33
Federal Signal Corporation (FSS) 0.0 $89k 15k 5.86
Callaway Golf Company (MODG) 0.0 $348k 59k 5.91
STAAR Surgical Company (STAA) 0.0 $185k 24k 7.76
Anadigics 0.0 $73k 41k 1.80
Aol 0.0 $409k 15k 28.06
Baker Hughes Incorporated 0.0 $346k 8.4k 41.05
Liberty Global 0.0 $218k 4.4k 49.55
Praxair 0.0 $895k 8.2k 108.70
Stryker Corporation (SYK) 0.0 $737k 13k 55.09
Texas Instruments Incorporated (TXN) 0.0 $398k 14k 28.70
Alleghany Corporation 0.0 $374k 1.1k 340.00
First Midwest Ban 0.0 $138k 13k 10.95
Shinhan Financial (SHG) 0.0 $390k 5.5k 70.91
Canadian Pacific Railway 0.0 $894k 12k 73.28
Danaher Corporation (DHR) 0.0 $383k 7.4k 52.02
KT Corporation (KT) 0.0 $720k 55k 13.19
Leap Wireless International 0.0 $215k 34k 6.42
Linear Technology Corporation 0.0 $402k 13k 31.33
Staples 0.0 $602k 46k 13.05
Buckeye Partners 0.0 $220k 4.2k 52.18
Grupo Aeroportuario del Pacifi (PAC) 0.0 $477k 12k 39.42
EOG Resources (EOG) 0.0 $453k 5.0k 90.02
Cintas Corporation (CTAS) 0.0 $733k 19k 38.63
Belo 0.0 $94k 15k 6.45
Enstar Group (ESGR) 0.0 $401k 4.1k 98.89
Msci (MSCI) 0.0 $565k 17k 34.04
Bally Technologies 0.0 $350k 7.5k 46.67
Iron Mountain Incorporated 0.0 $610k 19k 32.95
Encore Capital (ECPG) 0.0 $601k 20k 29.64
HFF 0.0 $190k 14k 13.92
Pinnacle Entertainment 0.0 $352k 37k 9.62
MarkWest Energy Partners 0.0 $361k 7.3k 49.36
D.R. Horton (DHI) 0.0 $513k 28k 18.39
Hovnanian Enterprises 0.0 $58k 20k 2.89
Krispy Kreme Doughnuts 0.0 $171k 27k 6.37
Standard Pacific 0.0 $880k 142k 6.19
Multimedia Games 0.0 $501k 36k 14.01
Balchem Corporation (BCPC) 0.0 $288k 8.8k 32.61
Scientific Games (LNW) 0.0 $180k 21k 8.53
Churchill Downs (CHDN) 0.0 $357k 6.1k 58.77
Ascent Media Corporation 0.0 $433k 8.4k 51.78
Eagle Materials (EXP) 0.0 $747k 20k 37.33
Grand Canyon Education (LOPE) 0.0 $881k 42k 20.94
SandRidge Energy 0.0 $81k 12k 6.69
Discovery Communications 0.0 $614k 11k 54.02
Beacon Roofing Supply (BECN) 0.0 $748k 30k 25.21
Gabelli Global Multimedia Trust (GGT) 0.0 $113k 16k 6.91
CoStar (CSGP) 0.0 $236k 2.9k 81.16
Cousins Properties 0.0 $115k 15k 7.77
Syneron Medical Ltd ord 0.0 $779k 75k 10.39
Theravance 0.0 $291k 13k 22.21
New York Community Ban (NYCB) 0.0 $632k 50k 12.54
PPL Corporation (PPL) 0.0 $481k 17k 27.82
SuperMedia 0.0 $156k 63k 2.50
Alliance Data Systems Corporation (BFH) 0.0 $639k 4.7k 135.01
Chesapeake Energy Corporation 0.0 $749k 40k 18.59
Concur Technologies 0.0 $456k 6.7k 68.06
First Solar (FSLR) 0.0 $420k 28k 15.05
Pioneer Natural Resources (PXD) 0.0 $396k 4.5k 88.20
Robert Half International (RHI) 0.0 $514k 18k 28.56
Roper Industries (ROP) 0.0 $217k 2.2k 98.64
Thor Industries (THO) 0.0 $677k 25k 27.41
Ultimate Software 0.0 $883k 9.9k 89.12
Varian Medical Systems 0.0 $492k 8.1k 60.74
Enbridge Energy Management 0.0 $260k 8.1k 31.96
Gra (GGG) 0.0 $406k 8.8k 46.14
InnerWorkings 0.0 $267k 20k 13.51
Pos (PKX) 0.0 $531k 6.6k 80.45
National Presto Industries (NPK) 0.0 $593k 8.5k 69.76
Gladstone Capital Corporation (GLAD) 0.0 $188k 24k 7.90
Toro Company (TTC) 0.0 $330k 4.5k 73.33
Sunrise Senior Living 0.0 $397k 54k 7.30
FelCor Lodging Trust Incorporated 0.0 $66k 14k 4.71
Hersha Hospitality Trust 0.0 $128k 24k 5.27
McClatchy Company 0.0 $634k 288k 2.20
Rite Aid Corp note 8.500% 5/1 0.0 $621k 575k 1.08
Boise 0.0 $255k 39k 6.59
Entercom Communications 0.0 $325k 54k 6.03
Atmel Corporation 0.0 $621k 93k 6.70
Employers Holdings (EIG) 0.0 $457k 25k 18.05
Genes (GCO) 0.0 $875k 15k 60.17
Goldcorp 0.0 $883k 24k 37.57
Mueller Water Products (MWA) 0.0 $763k 221k 3.46
McGrath Rent (MGRC) 0.0 $222k 8.4k 26.48
Amkor Technology (AMKR) 0.0 $61k 13k 4.88
AFC Enterprises 0.0 $236k 10k 23.14
Dot Hill Systems 0.0 $33k 29k 1.13
Quanta Services (PWR) 0.0 $240k 10k 24.02
Sapient Corporation 0.0 $327k 32k 10.08
TriQuint Semiconductor 0.0 $684k 124k 5.50
American Software (AMSWA) 0.0 $119k 15k 7.92
Louisiana-Pacific Corporation (LPX) 0.0 $413k 38k 10.87
Stage Stores 0.0 $435k 24k 18.32
Conceptus 0.0 $353k 18k 19.83
Tenne 0.0 $848k 32k 26.84
salesforce (CRM) 0.0 $691k 5.0k 138.20
IntercontinentalEx.. 0.0 $396k 2.9k 135.99
Affymax (AFFY) 0.0 $303k 24k 12.89
Eaton Vance 0.0 $380k 14k 26.95
American Vanguard (AVD) 0.0 $537k 20k 26.59
AMERIGROUP Corporation 0.0 $769k 12k 65.88
ATP Oil & Gas Corporation 0.0 $545k 161k 3.38
Boston Private Financial Holdings 0.0 $606k 68k 8.93
Brightpoint 0.0 $173k 32k 5.42
Brunswick Corporation (BC) 0.0 $278k 13k 22.21
Cbeyond 0.0 $282k 42k 6.76
Cincinnati Bell 0.0 $282k 76k 3.73
Clean Energy Fuels (CLNE) 0.0 $699k 45k 15.50
Cogent Communications (CCOI) 0.0 $349k 18k 19.27
Coldwater Creek 0.0 $436k 792k 0.55
Companhia Paranaense de Energia 0.0 $778k 36k 21.67
Eagle Rock Energy Partners,L.P 0.0 $273k 31k 8.95
Enterprise Products Partners (EPD) 0.0 $709k 14k 51.27
Excel Maritime Carriers L 0.0 $215k 383k 0.56
FBL Financial 0.0 $320k 11k 27.97
Graphic Packaging Holding Company (GPK) 0.0 $178k 32k 5.51
Investors Ban 0.0 $457k 30k 15.09
KapStone Paper and Packaging 0.0 $831k 52k 15.84
Loral Space & Communications 0.0 $835k 12k 67.34
Meritage Homes Corporation (MTH) 0.0 $472k 14k 33.96
Newpark Resources (NR) 0.0 $374k 63k 5.90
Newport Corporation 0.0 $286k 24k 12.01
NewStar Financial 0.0 $254k 20k 12.98
Par Pharmaceutical Companies 0.0 $620k 17k 36.15
Sanderson Farms 0.0 $437k 9.5k 45.78
Saia (SAIA) 0.0 $447k 20k 21.91
Ship Finance Intl 0.0 $250k 16k 15.62
Sigma Designs 0.0 $350k 55k 6.38
Smart Balance 0.0 $302k 32k 9.37
Smith Micro Software 0.0 $232k 126k 1.84
Sonic Automotive (SAH) 0.0 $262k 19k 13.69
TICC Capital 0.0 $391k 40k 9.70
Tesco Corporation 0.0 $168k 14k 12.00
Transcanada Corp 0.0 $922k 22k 41.91
Tutor Perini Corporation (TPC) 0.0 $444k 35k 12.67
Agilysys (AGYS) 0.0 $149k 17k 8.65
Amer (UHAL) 0.0 $522k 5.8k 90.00
American Equity Investment Life Holding (AEL) 0.0 $161k 15k 10.99
Ares Capital Corporation (ARCC) 0.0 $920k 58k 15.96
Assisted Living Concepts 0.0 $606k 43k 14.23
Black Hills Corporation (BKH) 0.0 $652k 20k 32.18
Brookline Ban (BRKL) 0.0 $331k 37k 8.85
Cantel Medical 0.0 $220k 8.1k 27.20
Cash America International 0.0 $569k 13k 44.01
A.M. Castle & Co. 0.0 $268k 25k 10.63
Crosstex Energy 0.0 $344k 21k 16.40
E.W. Scripps Company (SSP) 0.0 $551k 57k 9.61
Hecla Mining Company (HL) 0.0 $501k 106k 4.75
Herbalife Ltd Com Stk (HLF) 0.0 $786k 16k 48.31
Huntsman Corporation (HUN) 0.0 $356k 28k 12.95
Korn/Ferry International (KFY) 0.0 $565k 39k 14.34
Littelfuse (LFUS) 0.0 $353k 6.2k 56.94
Measurement Specialties 0.0 $249k 7.7k 32.51
Methode Electronics (MEI) 0.0 $590k 69k 8.51
Micrel, Incorporated 0.0 $443k 47k 9.53
Myers Industries (MYE) 0.0 $805k 47k 17.16
Novatel Wireless 0.0 $286k 115k 2.49
On Assignment 0.0 $374k 23k 15.97
Silicon Graphics International 0.0 $69k 11k 6.44
Starwood Hotels & Resorts Worldwide 0.0 $271k 5.1k 53.14
Universal Display Corporation (OLED) 0.0 $346k 9.6k 35.89
Western Gas Partners 0.0 $339k 7.8k 43.57
World Wrestling Entertainment 0.0 $852k 109k 7.82
Air Methods Corporation 0.0 $516k 5.3k 98.19
AmeriGas Partners 0.0 $238k 5.9k 40.67
American Railcar Industries 0.0 $252k 9.3k 27.06
Atwood Oceanics 0.0 $374k 9.9k 37.82
BioScrip 0.0 $215k 29k 7.44
Brady Corporation (BRC) 0.0 $655k 24k 27.49
Cheesecake Factory Incorporated (CAKE) 0.0 $585k 18k 31.97
Cognex Corporation (CGNX) 0.0 $612k 19k 31.65
Columbus McKinnon (CMCO) 0.0 $247k 16k 15.06
Consolidated Communications Holdings (CNSL) 0.0 $263k 18k 14.82
America's Car-Mart (CRMT) 0.0 $201k 5.2k 38.95
CARBO Ceramics 0.0 $684k 8.9k 76.71
Clayton Williams Energy 0.0 $416k 8.6k 48.37
Concho Resources 0.0 $809k 9.5k 85.16
Cyberonics 0.0 $342k 7.6k 44.93
Daktronics (DAKT) 0.0 $179k 26k 6.91
Deutsche Bank Ag-registered (DB) 0.0 $687k 19k 36.16
Dime Community Bancshares 0.0 $568k 43k 13.28
Digi International (DGII) 0.0 $113k 11k 10.24
Dice Holdings 0.0 $875k 93k 9.39
Dorman Products (DORM) 0.0 $275k 11k 25.07
Dcp Midstream Partners 0.0 $283k 6.7k 42.09
DiamondRock Hospitality Company (DRH) 0.0 $277k 27k 10.19
Dril-Quip (DRQ) 0.0 $617k 9.4k 65.64
DreamWorks Animation SKG 0.0 $353k 19k 19.08
Emergent BioSolutions (EBS) 0.0 $747k 49k 15.15
Euronet Worldwide (EEFT) 0.0 $465k 27k 17.13
Enbridge Energy Partners 0.0 $258k 8.4k 30.80
El Paso Pipeline Partners 0.0 $250k 7.4k 33.77
Epoch Holding 0.0 $215k 9.4k 22.80
FARO Technologies (FARO) 0.0 $390k 9.3k 42.03
First Financial Bankshares (FFIN) 0.0 $537k 16k 34.53
First Niagara Financial 0.0 $773k 101k 7.65
Genesis Energy (GEL) 0.0 $281k 9.7k 29.09
Gfi 0.0 $61k 17k 3.57
Group 1 Automotive (GPI) 0.0 $770k 17k 45.58
Gulfport Energy Corporation 0.0 $278k 14k 20.66
H&E Equipment Services (HEES) 0.0 $259k 17k 15.04
Hornbeck Offshore Services 0.0 $739k 19k 38.79
InterDigital (IDCC) 0.0 $555k 19k 29.52
IPG Photonics Corporation (IPGP) 0.0 $564k 13k 43.58
IXYS Corporation 0.0 $161k 14k 11.18
John Bean Technologies Corporation (JBT) 0.0 $199k 15k 13.54
Kirby Corporation (KEX) 0.0 $221k 4.7k 47.09
Kenexa Corporation 0.0 $750k 26k 29.03
K-V Pharmaceutical Company 0.0 $346k 640k 0.54
Lithia Motors (LAD) 0.0 $305k 13k 23.08
MetLife (MET) 0.0 $725k 24k 30.85
Middleby Corporation (MIDD) 0.0 $596k 6.0k 99.67
MarketAxess Holdings (MKTX) 0.0 $683k 26k 26.63
Martin Midstream Partners (MMLP) 0.0 $240k 7.3k 32.72
Medical Properties Trust (MPW) 0.0 $578k 60k 9.63
MicroStrategy Incorporated (MSTR) 0.0 $508k 3.9k 129.89
MTS Systems Corporation 0.0 $503k 13k 38.54
Navigators 0.0 $284k 5.7k 49.97
Noble Corporation Com Stk 0.0 $841k 26k 32.54
Targa Resources Partners 0.0 $280k 7.8k 35.67
New Jersey Resources Corporation (NJR) 0.0 $401k 9.2k 43.59
NuStar Energy (NS) 0.0 $244k 4.5k 53.91
Oneok Partners 0.0 $327k 6.1k 53.80
Omnicell (OMCL) 0.0 $189k 13k 14.66
OPNET Technologies 0.0 $617k 23k 26.59
OSI Systems (OSIS) 0.0 $829k 13k 63.36
Plains All American Pipeline (PAA) 0.0 $326k 4.0k 80.93
VeriFone Systems 0.0 $673k 20k 33.07
Plexus (PLXS) 0.0 $533k 19k 28.20
Pepco Holdings 0.0 $405k 21k 19.55
Polypore International 0.0 $413k 10k 40.35
Park National Corporation (PRK) 0.0 $279k 4.0k 69.75
Quidel Corporation 0.0 $235k 15k 15.66
Royal Gold (RGLD) 0.0 $411k 5.2k 78.32
Regency Energy Partners 0.0 $253k 11k 23.76
Rogers Corporation (ROG) 0.0 $228k 5.8k 39.58
Rosetta Resources 0.0 $782k 21k 36.64
Boston Beer Company (SAM) 0.0 $614k 5.1k 121.06
Southside Bancshares (SBSI) 0.0 $241k 11k 22.50
Stepan Company (SCL) 0.0 $390k 4.1k 94.16
Spectra Energy Partners 0.0 $256k 8.4k 30.49
Sangamo Biosciences (SGMO) 0.0 $94k 17k 5.50
ShoreTel 0.0 $99k 23k 4.40
Sirius XM Radio 0.0 $663k 359k 1.85
South Jersey Industries 0.0 $224k 4.4k 51.08
Sterlite Industries India 0.0 $194k 26k 7.58
Super Micro Computer (SMCI) 0.0 $223k 14k 15.84
Stratasys 0.0 $277k 5.6k 49.46
Steiner Leisure Ltd Com Stk 0.0 $575k 12k 46.37
TASER International 0.0 $873k 167k 5.24
TC Pipelines 0.0 $240k 5.6k 43.05
Textainer Group Holdings 0.0 $229k 6.2k 36.94
Titan Machinery (TITN) 0.0 $233k 7.7k 30.37
Talisman Energy Inc Com Stk 0.0 $408k 36k 11.46
TransMontaigne Partners 0.0 $249k 7.5k 33.28
Trinity Industries (TRN) 0.0 $534k 21k 24.98
Monotype Imaging Holdings 0.0 $634k 38k 16.78
Travelzoo 0.0 $532k 23k 22.74
United Bankshares (UBSI) 0.0 $887k 34k 25.87
UIL Holdings Corporation 0.0 $357k 9.9k 35.89
Universal Insurance Holdings (UVE) 0.0 $169k 50k 3.41
Walter Investment Management 0.0 $342k 15k 23.45
Williams Partners 0.0 $579k 11k 52.26
Wintrust Financial Corporation (WTFC) 0.0 $376k 11k 35.47
Aluminum Corp. of China 0.0 $211k 19k 10.88
Akorn 0.0 $669k 42k 15.76
Alon USA Energy 0.0 $179k 21k 8.45
Amylin Pharmaceuticals 0.0 $494k 18k 28.23
American Superconductor Corporation 0.0 $194k 41k 4.70
American Public Education (APEI) 0.0 $322k 10k 32.01
BPZ Resources 0.0 $159k 63k 2.53
Boardwalk Pipeline Partners 0.0 $255k 9.2k 27.68
Cal-Maine Foods (CALM) 0.0 $528k 14k 39.11
Cathay General Ban (CATY) 0.0 $188k 11k 16.49
Chicago Bridge & Iron Company 0.0 $907k 24k 37.95
Cbiz (CBZ) 0.0 $84k 14k 5.96
Citizens (CIA) 0.0 $130k 13k 9.73
Cepheid 0.0 $509k 11k 44.79
Chesapeake Utilities Corporation (CPK) 0.0 $502k 12k 43.76
Copano Energy 0.0 $247k 8.9k 27.79
Cree 0.0 $258k 10k 25.65
Cymer 0.0 $401k 6.8k 58.97
Energy Transfer Partners 0.0 $254k 5.7k 44.24
First Cash Financial Services 0.0 $347k 8.6k 40.22
F.N.B. Corporation (FNB) 0.0 $827k 76k 10.86
Golden Star Cad 0.0 $68k 59k 1.16
Genesee & Wyoming 0.0 $398k 7.5k 52.83
Holly Energy Partners 0.0 $270k 4.8k 56.66
HMS Holdings 0.0 $255k 7.7k 33.30
Hexcel Corporation (HXL) 0.0 $498k 19k 25.79
Ida (IDA) 0.0 $732k 17k 42.11
World Fuel Services Corporation (WKC) 0.0 $589k 16k 38.01
Jarden Corporation 0.0 $386k 9.2k 42.04
Knoll 0.0 $238k 18k 13.45
Lennox International (LII) 0.0 $354k 7.6k 46.58
Cheniere Energy (LNG) 0.0 $852k 58k 14.74
Maxygen 0.0 $99k 17k 5.93
MannKind Corporation 0.0 $175k 76k 2.30
Monro Muffler Brake (MNRO) 0.0 $768k 23k 33.25
Molina Healthcare (MOH) 0.0 $305k 13k 23.50
Monolithic Power Systems (MPWR) 0.0 $425k 21k 19.86
Ocwen Financial Corporation 0.0 $276k 15k 18.75
Peet's Coffee & Tea 0.0 $866k 14k 60.03
Progenics Pharmaceuticals 0.0 $197k 20k 9.80
Pain Therapeutics 0.0 $345k 74k 4.69
Robbins & Myers 0.0 $738k 18k 41.80
Silicon Laboratories (SLAB) 0.0 $392k 10k 37.90
SanDisk Corporation 0.0 $673k 18k 36.49
Susser Holdings Corporation 0.0 $517k 14k 37.15
Sunoco Logistics Partners 0.0 $317k 8.7k 36.29
Teekay Lng Partners 0.0 $286k 7.4k 38.52
Titanium Metals Corporation 0.0 $532k 47k 11.32
Team 0.0 $371k 12k 31.18
TiVo 0.0 $195k 24k 8.27
Tennant Company (TNC) 0.0 $376k 9.4k 39.94
DealerTrack Holdings 0.0 $556k 19k 30.10
Trustmark Corporation (TRMK) 0.0 $912k 37k 24.49
tw tele 0.0 $283k 11k 25.70
Universal Health Realty Income Trust (UHT) 0.0 $484k 12k 41.52
Virginia Commerce Ban 0.0 $179k 21k 8.43
Vector (VGR) 0.0 $573k 34k 17.01
Valmont Industries (VMI) 0.0 $693k 5.7k 121.05
Aqua America 0.0 $389k 16k 24.94
Advisory Board Company 0.0 $800k 16k 49.57
Actuate Corporation 0.0 $426k 62k 6.92
Agnico (AEM) 0.0 $352k 8.7k 40.46
Allete (ALE) 0.0 $307k 7.3k 41.78
American Science & Engineering 0.0 $350k 6.2k 56.45
Astec Industries (ASTE) 0.0 $295k 9.6k 30.72
Atmi 0.0 $630k 31k 20.58
BRE Properties 0.0 $758k 15k 50.03
First Busey Corporation 0.0 $95k 20k 4.82
Buffalo Wild Wings 0.0 $815k 9.4k 86.67
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $51k 10k 5.10
Callon Pete Co Del Com Stk 0.0 $695k 163k 4.26
Duke Realty Corporation 0.0 $534k 37k 14.63
DXP Enterprises (DXPE) 0.0 $401k 9.7k 41.44
FirstMerit Corporation 0.0 $335k 20k 16.50
Forrester Research (FORR) 0.0 $612k 18k 33.84
H.B. Fuller Company (FUL) 0.0 $642k 21k 30.70
Glacier Ban (GBCI) 0.0 $195k 13k 15.48
Geron Corporation (GERN) 0.0 $403k 235k 1.72
Healthcare Services (HCSG) 0.0 $730k 38k 19.37
Home BancShares (HOMB) 0.0 $810k 27k 30.58
Huron Consulting (HURN) 0.0 $431k 14k 31.69
Idenix Pharmaceuticals 0.0 $733k 71k 10.30
ImmunoGen 0.0 $925k 55k 16.78
Immersion Corporation (IMMR) 0.0 $125k 22k 5.63
Jack Henry & Associates (JKHY) 0.0 $824k 24k 34.53
Kaman Corporation (KAMN) 0.0 $223k 7.2k 31.00
Kforce (KFRC) 0.0 $373k 28k 13.47
Lions Gate Entertainment 0.0 $174k 12k 14.75
LHC 0.0 $738k 44k 16.97
Luminex Corporation 0.0 $450k 18k 24.46
Lufkin Industries 0.0 $500k 9.2k 54.35
Metali 0.0 $177k 81k 2.20
Mission West Properties 0.0 $108k 13k 8.60
National Fuel Gas (NFG) 0.0 $362k 7.7k 47.01
Northwest Natural Gas 0.0 $460k 9.7k 47.62
Corporate Office Properties Trust (CDP) 0.0 $221k 9.4k 23.51
OfficeMax Incorporated 0.0 $428k 85k 5.06
PriceSmart (PSMT) 0.0 $536k 7.9k 67.51
Rigel Pharmaceuticals (RIGL) 0.0 $190k 20k 9.31
Rambus (RMBS) 0.0 $84k 15k 5.72
RBC Bearings Incorporated (RBC) 0.0 $486k 10k 47.34
Sasol (SSL) 0.0 $781k 18k 42.45
Stamps 0.0 $372k 15k 24.67
Star Scientific 0.0 $145k 32k 4.55
Standex Int'l (SXI) 0.0 $573k 14k 42.57
Systemax 0.0 $153k 13k 11.82
TAL International 0.0 $727k 22k 33.50
TreeHouse Foods (THS) 0.0 $298k 4.8k 62.26
Union Drilling (UDRL) 0.0 $66k 15k 4.46
UniFirst Corporation (UNF) 0.0 $644k 10k 63.76
WD-40 Company (WDFC) 0.0 $716k 14k 49.80
Wilshire Ban 0.0 $382k 70k 5.48
Wipro (WIT) 0.0 $381k 42k 9.19
Westlake Chemical Corporation (WLK) 0.0 $447k 8.6k 52.24
Weis Markets (WMK) 0.0 $226k 5.1k 44.49
WesBan (WSBC) 0.0 $294k 14k 21.22
Watts Water Technologies (WTS) 0.0 $585k 18k 33.32
Zygo Corporation 0.0 $218k 12k 17.83
Acorda Therapeutics 0.0 $213k 9.1k 23.51
Federal Agricultural Mortgage (AGM) 0.0 $283k 11k 26.26
Ametek (AME) 0.0 $499k 10k 49.90
Astronics Corporation (ATRO) 0.0 $245k 8.7k 28.24
AZZ Incorporated (AZZ) 0.0 $792k 13k 61.27
Natus Medical 0.0 $743k 64k 11.63
BJ's Restaurants (BJRI) 0.0 $360k 9.5k 37.95
BioMimetic Therapeutics 0.0 $179k 68k 2.63
Town Sports International Holdings 0.0 $256k 19k 13.31
Conn's (CONN) 0.0 $550k 37k 14.80
Dendreon Corporation 0.0 $676k 91k 7.40
FuelCell Energy 0.0 $50k 50k 1.01
Flowers Foods (FLO) 0.0 $272k 12k 23.24
Flow International Corporation 0.0 $36k 11k 3.16
Flotek Industries 0.0 $412k 44k 9.35
Genomic Health 0.0 $355k 11k 33.41
Globalstar (GSAT) 0.0 $9.9k 32k 0.31
GTx 0.0 $72k 20k 3.53
Halozyme Therapeutics (HALO) 0.0 $751k 85k 8.86
Lydall 0.0 $181k 13k 13.54
Lattice Semiconductor (LSCC) 0.0 $580k 154k 3.77
Lexicon Pharmaceuticals 0.0 $70k 31k 2.24
Magellan Midstream Partners 0.0 $307k 4.3k 70.66
Onebeacon Insurance Group Ltd Cl-a 0.0 $330k 25k 13.01
Omega Protein Corporation 0.0 $880k 120k 7.36
OraSure Technologies (OSUR) 0.0 $349k 31k 11.23
PDF Solutions (PDFS) 0.0 $148k 15k 9.90
Pentair 0.0 $781k 20k 38.28
Rentech 0.0 $193k 94k 2.06
Smith & Wesson Holding Corporation 0.0 $656k 79k 8.31
Volcano Corporation 0.0 $241k 8.4k 28.69
Websense 0.0 $370k 20k 18.74
Accelrys 0.0 $95k 12k 8.12
Builders FirstSource (BLDR) 0.0 $53k 11k 4.72
Callidus Software 0.0 $100k 20k 4.98
Casella Waste Systems (CWST) 0.0 $94k 16k 5.84
Dawson Geophysical Company 0.0 $880k 37k 23.82
ExlService Holdings (EXLS) 0.0 $342k 14k 24.67
Gasco Energy 0.0 $195k 1.1M 0.18
Healthsouth 0.0 $872k 38k 23.25
Kinder Morgan Energy Partners 0.0 $267k 3.4k 78.62
Mitcham Industries 0.0 $190k 11k 16.98
Monmouth R.E. Inv 0.0 $169k 14k 11.74
Northstar Realty Finance 0.0 $757k 145k 5.22
NVE Corporation (NVEC) 0.0 $204k 3.8k 53.68
RTI Biologics 0.0 $136k 36k 3.77
Teradyne (TER) 0.0 $922k 66k 14.07
Targacept 0.0 $416k 97k 4.30
Zix Corporation 0.0 $62k 24k 2.61
Brink's Company (BCO) 0.0 $577k 25k 23.16
Double Eagle Petroleum 0.0 $49k 11k 4.34
Dynavax Technologies Corporation 0.0 $392k 91k 4.32
First Merchants Corporation (FRME) 0.0 $151k 12k 12.48
Gramercy Capital 0.0 $86k 34k 2.51
Keynote Systems 0.0 $177k 12k 14.86
Ladenburg Thalmann Financial Services 0.0 $124k 81k 1.53
Metropolitan Health Networks 0.0 $291k 30k 9.57
MedCath Corporation 0.0 $139k 19k 7.47
Merge Healthcare 0.0 $133k 47k 2.86
Orient-exp Htls 0.0 $872k 104k 8.37
Ruth's Hospitality 0.0 $109k 17k 6.61
Rbc Cad (RY) 0.0 $825k 16k 51.24
Tor Dom Bk Cad (TD) 0.0 $790k 10k 78.22
Alnylam Pharmaceuticals (ALNY) 0.0 $378k 32k 11.67
Axt (AXTI) 0.0 $62k 16k 3.95
Capital Senior Living Corporation 0.0 $133k 13k 10.63
Hercules Technology Growth Capital (HTGC) 0.0 $762k 67k 11.34
Marchex (MCHX) 0.0 $73k 20k 3.61
Pozen 0.0 $395k 63k 6.24
Prospect Capital Corporation (PSEC) 0.0 $620k 54k 11.40
Acacia Research Corporation (ACTG) 0.0 $447k 12k 37.26
Medallion Financial (MFIN) 0.0 $137k 13k 10.63
Universal Stainless & Alloy Products (USAP) 0.0 $203k 4.9k 41.03
CalAmp 0.0 $80k 11k 7.31
Nanometrics Incorporated 0.0 $199k 13k 15.40
Allied Nevada Gold 0.0 $538k 19k 28.36
Approach Resources 0.0 $366k 14k 25.52
Artio Global Investors 0.0 $587k 168k 3.50
Caribou Coffee Company 0.0 $309k 24k 12.91
Cerus Corporation (CERS) 0.0 $97k 29k 3.34
DCT Industrial Trust 0.0 $774k 123k 6.30
Dana Holding Corporation (DAN) 0.0 $432k 34k 12.82
Eldorado Gold Corp 0.0 $153k 12k 12.34
GSI Technology (GSIT) 0.0 $47k 10k 4.70
Ivanhoe Mines 0.0 $343k 35k 9.69
M.D.C. Holdings (MDC) 0.0 $647k 20k 32.68
MELA Sciences 0.0 $95k 29k 3.25
Myr (MYRG) 0.0 $691k 41k 17.06
Majesco Entertainment 0.0 $135k 67k 2.00
Martha Stewart Living Omnimedia 0.0 $35k 10k 3.36
Midway Gold Corp 0.0 $72k 52k 1.39
Miller Industries (MLR) 0.0 $182k 11k 15.95
PROS Holdings (PRO) 0.0 $233k 14k 16.80
Quanex Building Products Corporation (NX) 0.0 $272k 15k 17.89
Richardson Electronics (RELL) 0.0 $182k 15k 12.35
Senomyx 0.0 $41k 17k 2.36
Solta Medical 0.0 $33k 11k 2.93
Sonus Networks 0.0 $236k 110k 2.15
Support 0.0 $71k 22k 3.20
Teck Resources Ltd cl b (TECK) 0.0 $634k 21k 30.93
Uroplasty 0.0 $82k 18k 4.58
Vista Gold (VGZ) 0.0 $164k 56k 2.91
Westell Technologies 0.0 $81k 34k 2.39
Hyatt Hotels Corporation (H) 0.0 $747k 20k 37.16
Lionbridge Technologies 0.0 $33k 11k 3.11
Entropic Communications 0.0 $638k 113k 5.64
Multi-Color Corporation 0.0 $205k 9.2k 22.28
Telestone Technologies Corporation (TSTC) 0.0 $243k 142k 1.71
Suncor Energy (SU) 0.0 $825k 29k 28.95
Clearwire Corporation 0.0 $231k 206k 1.12
Dynegy 0.0 $546k 942k 0.58
Virtus Investment Partners (VRTS) 0.0 $383k 4.7k 80.90
CBL & Associates Properties 0.0 $887k 45k 19.54
Chimera Investment Corporation 0.0 $813k 345k 2.36
Green Plains Renewable Energy (GPRE) 0.0 $173k 28k 6.25
MedAssets 0.0 $297k 22k 13.44
Odyssey Marine Exploration 0.0 $188k 50k 3.75
Pilgrim's Pride Corporation (PPC) 0.0 $400k 56k 7.15
Power-One 0.0 $76k 17k 4.50
RailAmerica 0.0 $585k 24k 24.21
Regency Centers Corporation (REG) 0.0 $685k 14k 47.57
Seadrill 0.0 $881k 25k 35.54
Spansion 0.0 $610k 56k 10.97
Web 0.0 $229k 13k 18.30
Yamana Gold 0.0 $348k 23k 15.40
Cardtronics 0.0 $586k 19k 30.22
Dole Food Company 0.0 $271k 31k 8.77
Equity One 0.0 $314k 15k 21.22
Immunomedics 0.0 $111k 31k 3.58
Quality Distribution 0.0 $205k 19k 11.11
Saba Software 0.0 $150k 16k 9.27
SciClone Pharmaceuticals 0.0 $233k 33k 7.00
Spirit AeroSystems Holdings (SPR) 0.0 $750k 32k 23.85
Vical Incorporated 0.0 $858k 238k 3.60
Ebix (EBIXQ) 0.0 $263k 13k 19.92
Hansen Medical 0.0 $329k 145k 2.27
ViewPoint Financial 0.0 $505k 32k 15.63
MAKO Surgical 0.0 $857k 33k 25.62
Curis 0.0 $356k 66k 5.40
Cardiovascular Systems 0.0 $105k 11k 9.81
Corcept Therapeutics Incorporated (CORT) 0.0 $74k 17k 4.48
Spectranetics Corporation 0.0 $157k 14k 11.39
D Orckit Communications 0.0 $5.0k 19k 0.27
Alexander's (ALX) 0.0 $386k 896.00 430.80
DuPont Fabros Technology 0.0 $442k 16k 28.56
Eagle Ban (EGBN) 0.0 $158k 10k 15.78
Generac Holdings (GNRC) 0.0 $658k 27k 24.07
inContact, Inc . 0.0 $97k 19k 5.03
Lakeland Financial Corporation (LKFN) 0.0 $341k 13k 26.82
NetSuite 0.0 $475k 8.7k 54.77
Oasis Petroleum 0.0 $615k 25k 24.18
Datalink Corporation 0.0 $185k 19k 9.54
Ada-es 0.0 $207k 8.2k 25.32
Tii Network Technologies (TIII) 0.0 $746k 350k 2.13
Achillion Pharmaceuticals 0.0 $233k 38k 6.21
Evolution Petroleum Corporation (EPM) 0.0 $158k 19k 8.32
HeartWare International 0.0 $302k 3.4k 88.82
Xl Group 0.0 $259k 12k 21.02
Optimer Pharmaceuticals 0.0 $267k 17k 15.51
Cobalt Intl Energy 0.0 $704k 30k 23.50
Vitamin Shoppe 0.0 $726k 13k 54.91
Acadia Realty Trust (AKR) 0.0 $567k 25k 23.17
Primoris Services (PRIM) 0.0 $691k 58k 11.99
ZIOPHARM Oncology 0.0 $162k 27k 5.93
Liberty Media Corp bond 0.0 $880k 1.0M 0.88
QEP Resources 0.0 $593k 20k 29.95
Synergetics USA 0.0 $67k 15k 4.44
Qlik Technologies 0.0 $759k 34k 22.13
Quad/Graphics (QUAD) 0.0 $177k 12k 14.39
EXACT Sciences Corporation (EXAS) 0.0 $452k 42k 10.71
8x8 (EGHT) 0.0 $222k 53k 4.19
Amtech Systems (ASYS) 0.0 $283k 75k 3.76
BSQUARE Corporation 0.0 $34k 12k 2.93
iGo (IGOI) 0.0 $5.0k 13k 0.40
HealthStream (HSTM) 0.0 $649k 25k 26.02
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $215k 14k 15.31
BlackRock Enhanced Capital and Income (CII) 0.0 $896k 70k 12.80
DUSA Pharmaceuticals 0.0 $71k 14k 5.21
eMagin Corporation 0.0 $33k 11k 3.11
ING Global Equity Divid.&Premium Opp-ETF 0.0 $142k 16k 8.87
AVANIR Pharmaceuticals 0.0 $49k 12k 3.95
Huntington Bancshares Inc pfd conv ser a 0.0 $917k 800.00 1146.25
Chemtura Corporation 0.0 $170k 12k 14.53
Opko Health (OPK) 0.0 $517k 112k 4.60
FleetCor Technologies 0.0 $210k 6.0k 35.00
Aegerion Pharmaceuticals 0.0 $289k 20k 14.86
Ameris Ban (ABCB) 0.0 $129k 10k 12.62
Antares Pharma 0.0 $341k 94k 3.64
Broadwind Energy 0.0 $128k 475k 0.27
Calix (CALX) 0.0 $908k 111k 8.22
CAMAC Energy 0.0 $9.0k 14k 0.66
Capitol Federal Financial (CFFN) 0.0 $722k 61k 11.88
Chesapeake Lodging Trust sh ben int 0.0 $420k 24k 17.21
Coleman Cable 0.0 $100k 12k 8.71
CompuCredit Holdings 0.0 $915k 253k 3.62
Endeavour International C 0.0 $873k 104k 8.40
Endologix 0.0 $483k 31k 15.44
Gladstone Investment Corporation (GAIN) 0.0 $98k 13k 7.36
Ligand Pharmaceuticals In (LGND) 0.0 $220k 13k 16.95
Mistras (MG) 0.0 $380k 14k 26.31
MoSys 0.0 $38k 12k 3.25
Neostem (NBS) 0.0 $190k 388k 0.49
Omeros Corporation (OMER) 0.0 $744k 74k 10.00
Parkway Properties 0.0 $336k 29k 11.44
SPS Commerce (SPSC) 0.0 $212k 7.0k 30.38
Ss&c Technologies Holding (SSNC) 0.0 $308k 12k 25.04
Lance 0.0 $590k 23k 25.24
Trius Therapeutics 0.0 $100k 17k 5.75
Unilife US 0.0 $293k 87k 3.38
VirnetX Holding Corporation 0.0 $235k 6.7k 35.18
Wave Systems 0.0 $7.0k 10k 0.69
Maiden Holdings (MHLD) 0.0 $225k 26k 8.67
Seacube Container Leasing 0.0 $184k 11k 17.11
Teekay Tankers Ltd cl a 0.0 $784k 172k 4.56
GenMark Diagnostics 0.0 $129k 30k 4.34
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $748k 1.7M 0.44
Stewart Enterprises Inc cnv 0.0 $450k 450k 1.00
General American Investors (GAM) 0.0 $507k 19k 27.30
AuthenTec 0.0 $62k 14k 4.31
Western Asset Income Fund (PAI) 0.0 $597k 42k 14.09
Nuveen Quality Preferred Income Fund 0.0 $528k 63k 8.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $148k 10k 14.40
Celsion Corporation 0.0 $105k 34k 3.08
Cheniere Energy Partners (CQP) 0.0 $395k 18k 22.62
Crestwood Midstream Partners 0.0 $252k 9.7k 25.89
Eaton Vance Senior Income Trust (EVF) 0.0 $339k 48k 7.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $283k 17k 16.29
LMP Corporate Loan Fund 0.0 $123k 10k 12.05
Magic Software Enterprises (MGIC) 0.0 $623k 112k 5.55
Nuveen Qual Preferred Inc. Fund III 0.0 $335k 39k 8.54
Source Capital (SOR) 0.0 $312k 6.3k 49.23
Zagg 0.0 $136k 12k 10.95
Cereplast (CERP) 0.0 $90k 312k 0.29
Targa Res Corp (TRGP) 0.0 $724k 17k 42.71
Montgomery Street Income Securities 0.0 $464k 29k 16.02
Advent/Claymore Enhanced Growth & Income 0.0 $206k 22k 9.37
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $356k 35k 10.25
LMP Real Estate Income Fund 0.0 $348k 34k 10.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $914k 60k 15.24
Nuveen Tax-Advantaged Total Return Strat 0.0 $359k 36k 10.08
Solitario Expl & Rty Corp (XPL) 0.0 $50k 38k 1.31
Whiting Petroleum Corp. Perp. pfd cv 0.0 $547k 2.9k 190.92
Semgroup Corp cl a 0.0 $367k 12k 31.97
Threshold Pharmaceuticals 0.0 $397k 54k 7.40
Cohen and Steers Global Income Builder 0.0 $883k 88k 10.04
Swift Transportation Company 0.0 $575k 61k 9.46
Apricus Bioscience 0.0 $50k 15k 3.41
Netlist (NLST) 0.0 $44k 20k 2.26
Oncothyreon 0.0 $152k 33k 4.67
Uni-Pixel 0.0 $318k 47k 6.72
Glu Mobile 0.0 $846k 152k 5.55
WisdomTree Investments (WT) 0.0 $262k 40k 6.56
Comerica Inc *w exp 11/14/201 0.0 $568k 70k 8.07
Uranerz Energy Corporation Cmn 0.0 $21k 15k 1.42
Biolase Technology 0.0 $148k 76k 1.96
QuickLogic Corporation 0.0 $34k 13k 2.54
Aastrom Biosciences 0.0 $35k 17k 2.12
Mines Management 0.0 $26k 19k 1.36
Rexahn Pharmaceuticals 0.0 $6.0k 18k 0.33
Mitek Systems (MITK) 0.0 $62k 16k 3.90
Procera Networks 0.0 $358k 15k 24.30
Elephant Talk Communications 0.0 $25k 15k 1.67
China GengSheng Minerals (CHGS) 0.0 $20k 41k 0.49
SinoHub (SIHI) 0.0 $66k 244k 0.27
Cormedix 0.0 $39k 183k 0.21
Cormedix Inc *w exp 03/24/201 0.0 $3.2k 107k 0.03
Kayne Anderson Mdstm Energy 0.0 $853k 32k 26.66
Royale Energy (ROYL) 0.0 $83k 26k 3.14
SRI/Surgical Express 0.0 $58k 16k 3.71
Valley Natl Bancorp *w exp 11/14/201 0.0 $99k 116k 0.85
Invacare Corp note 0.0 $510k 500k 1.02
Cvd Equipment Corp equity (CVV) 0.0 $233k 18k 12.86
Kips Bay Med 0.0 $76k 78k 0.98
Huntington Ingalls Inds (HII) 0.0 $575k 14k 40.21
Magnachip Semiconductor Corp (MX) 0.0 $694k 73k 9.53
Demand Media 0.0 $284k 25k 11.18
Gevo 0.0 $492k 99k 4.97
Dendreon Corp note 0.0 $245k 350k 0.70
Vitesse Semiconductor Corporate 0.0 $667k 252k 2.65
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $439k 118k 3.73
Cornerstone Ondemand 0.0 $417k 18k 23.81
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $325k 20k 16.25
Trunkbow Intl Hldgs 0.0 $137k 114k 1.20
Hutchinson Technology Inc note 8.500% 1/1 0.0 $197k 285k 0.69
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $680k 1.0M 0.68
INC/TN shares Miller Energy 0.0 $62k 12k 5.00
Hawaiian Holdings Inc conv 0.0 $770k 700k 1.10
Universal American 0.0 $354k 34k 10.53
Hicks Acquisition Co Ii-cw17 0.0 $525k 1.1M 0.50
Repros Therapeutics Inc *w exp 02/04/201 0.0 $402k 112k 3.60
Apollo Sr Floating Rate Fd I (AFT) 0.0 $186k 10k 18.09
Sunpower Corp conv 0.0 $880k 1.0M 0.88
Banner Corp (BANR) 0.0 $234k 11k 21.90
Rlj Lodging Trust (RLJ) 0.0 $437k 24k 18.13
West Coast Banc Or 0.0 $244k 12k 19.63
Fusion-io 0.0 $435k 21k 20.91
Pacific Ethanol 0.0 $88k 245k 0.36
Pandora Media 0.0 $239k 22k 10.86
Bankrate 0.0 $203k 11k 18.40
John Hancock Hdg Eq & Inc (HEQ) 0.0 $917k 58k 15.70
Liberty Media Corp lcpad 0.0 $558k 6.3k 87.96
Xpo Logistics Inc equity (XPO) 0.0 $278k 17k 16.82
Ntelos Holdings 0.0 $219k 12k 18.88
Universal Business Pmt Sol A *w exp 05/09/201 0.0 $184k 1.2M 0.16
Pizza Inn Holdings 0.0 $49k 18k 2.70
Voxx International Corporation (VOXX) 0.0 $105k 11k 9.29
Sunpower (SPWR) 0.0 $645k 134k 4.81
Groupon 0.0 $265k 25k 10.64
Michael Kors Holdings 0.0 $649k 16k 41.87
Wpx Energy 0.0 $435k 27k 16.19
Zynga 0.0 $814k 150k 5.44
Neoprobe 0.0 $565k 152k 3.72
Coronado Biosciences Inc. Common 0.0 $125k 25k 5.05
Associated Banc Corp *w exp 11/21/201 0.0 $34k 24k 1.45
Halcon Resources 0.0 $566k 60k 9.44
Mcewen Mining 0.0 $184k 61k 3.01
Rouse Pptys 0.0 $365k 27k 13.54
Emcore Corp (EMKR) 0.0 $57k 13k 4.40
Microvision Inc Del (MVIS) 0.0 $119k 74k 1.61
Harris Teeter Supermarkets 0.0 $762k 19k 40.97
Jaguar Mng Inc note 5.500% 3/3 0.0 $750k 1.5M 0.50
Rts Ivanhoe Mines Ltd exp 0.0 $14k 15k 0.94
Matson (MATX) 0.0 $262k 4.9k 53.24
Gold Std Ventures 0.0 $98k 50k 1.98