AQR Capital Management

AQR Capital Management as of Dec. 31, 2010

Portfolio Holdings for AQR Capital Management

AQR Capital Management holds 1188 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.6 $119M 1.6M 73.12
Microsoft Corporation (MSFT) 1.4 $105M 3.8M 27.92
Chevron Corporation (CVX) 1.3 $92M 1.0M 91.25
ConocoPhillips (COP) 1.1 $84M 1.2M 68.10
Johnson & Johnson (JNJ) 1.1 $83M 1.3M 61.85
At&t (T) 1.0 $76M 2.6M 29.38
Cimarex Energy 1.0 $73M 827k 88.53
JPMorgan Chase & Co. (JPM) 1.0 $70M 1.6M 42.42
Holdings Inc Note 5.25 0.9 $64M 33M 1.92
Apple (AAPL) 0.8 $62M 193k 322.56
General Electric Company 0.8 $59M 3.2M 18.29
International Business Machines (IBM) 0.8 $57M 387k 146.76
Intel Corporation (INTC) 0.8 $56M 2.7M 21.03
Amgen (AMGN) 0.8 $54M 990k 54.90
Bank of America Corporation (BAC) 0.7 $47M 3.5M 13.34
Marathon Oil Corporation (MRO) 0.6 $45M 1.2M 37.03
Goldman Sachs (GS) 0.6 $45M 266k 168.16
Assurant (AIZ) 0.6 $44M 1.1M 38.52
Computer Sciences Corporation 0.6 $43M 865k 49.60
Comcast Corporation (CMCSA) 0.6 $42M 1.9M 21.97
CSX Corporation (CSX) 0.6 $42M 642k 64.61
Gap (GPS) 0.6 $41M 1.8M 22.14
Ens 0.6 $40M 745k 53.38
Edison International (EIX) 0.6 $40M 1.0M 38.60
Allegheny Energy 0.6 $40M 1.6M 24.24
Dr Pepper Snapple 0.5 $40M 1.1M 35.16
Coca-Cola Company (KO) 0.5 $37M 560k 65.77
Cardinal Health (CAH) 0.5 $37M 974k 38.31
American Financial (AFG) 0.5 $37M 1.1M 32.29
Altria (MO) 0.5 $36M 1.5M 24.62
Humana (HUM) 0.5 $36M 659k 54.74
Key (KEY) 0.5 $36M 4.1M 8.85
King Pharmaceuticals Inc note 1.250% 4/0 0.5 $35M 35M 1.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.5 $34M 23M 1.45
Google 0.5 $34M 57k 593.96
Lincoln National Corp *W EXP 07/10/2019 0.5 $34M 1.7M 19.69
Cablevision Systems Corporation 0.5 $34M 1.0M 33.84
Ladish 0.5 $33M 683k 48.61
Ashland 0.5 $33M 648k 50.86
Kimberly-Clark Corporation (KMB) 0.4 $32M 510k 63.04
Forest Laboratories 0.4 $32M 1.0M 31.98
American Capital 0.4 $32M 4.2M 7.56
Comcast Corporation 0.4 $31M 1.5M 20.81
Alaska Air (ALK) 0.4 $31M 549k 56.69
Baldor Electric Company 0.4 $31M 494k 63.04
Dollar Thrifty Automotive 0.4 $31M 654k 47.26
Macy's (M) 0.4 $30M 1.2M 25.30
Ameriprise Financial (AMP) 0.4 $30M 513k 57.55
Career Education 0.4 $29M 1.4M 20.73
Liberty Global 0.4 $29M 853k 33.89
International Bancshares Corporation (IBOC) 0.4 $29M 1.4M 20.03
Chemed Corp Com Stk (CHE) 0.4 $29M 460k 63.51
McAfee 0.4 $29M 620k 46.31
Brinker International (EAT) 0.4 $29M 1.4M 20.88
Lorillard 0.4 $28M 345k 82.06
Ceradyne 0.4 $29M 903k 31.53
Alberto-Culver Company 0.4 $29M 776k 37.04
Bank of Hawaii Corporation (BOH) 0.4 $27M 572k 47.21
International Paper Company (IP) 0.4 $27M 1.0M 27.24
Finish Line 0.4 $27M 1.6M 17.19
DTE Energy Company (DTE) 0.4 $27M 587k 45.32
Broadridge Financial Solutions (BR) 0.3 $26M 1.2M 21.93
Lexmark International 0.3 $25M 726k 34.82
Crown Holdings (CCK) 0.3 $25M 744k 33.38
IAC/InterActive 0.3 $25M 854k 28.70
Kohl's Corporation (KSS) 0.3 $24M 444k 54.34
Lubrizol Corporation 0.3 $24M 228k 106.88
Lockheed Martin Corporation (LMT) 0.3 $24M 345k 69.91
Bucyrus International 0.3 $24M 266k 89.40
Airtran Hldgs Inc note 5.500% 4/1 0.3 $24M 12M 2.05
Mattel (MAT) 0.3 $24M 925k 25.43
Convergys Corporation 0.3 $23M 1.8M 13.17
DISH Network 0.3 $24M 1.2M 19.66
Dollar Tree (DLTR) 0.3 $22M 397k 56.08
Jo-Ann Stores 0.3 $23M 375k 60.22
Mgic Invt Corp Wis note 5.000% 5/0 0.3 $23M 20M 1.15
Bristol Myers Squibb (BMY) 0.3 $22M 816k 26.48
AmerisourceBergen (COR) 0.3 $22M 639k 34.12
Discovery Communications 0.3 $22M 594k 36.69
Hypercom Corporation (HYC) 0.3 $22M 2.6M 8.37
Arris 0.3 $22M 1.9M 11.22
Health Net 0.3 $22M 796k 27.29
Esterline Technologies Corporation 0.3 $22M 319k 68.59
Emcor (EME) 0.3 $21M 736k 28.98
KBR (KBR) 0.3 $21M 684k 30.47
Del Monte Foods Company 0.3 $21M 1.1M 18.80
Liberty Media 0.3 $21M 1.3M 15.77
Ford Motor Company (F) 0.3 $21M 1.3M 16.79
Knight Capital 0.3 $21M 1.5M 13.79
Art Technology 0.3 $21M 3.6M 5.98
Commscope Inc note 3.250% 7/0 0.3 $21M 16M 1.30
Devon Energy Corporation (DVN) 0.3 $20M 260k 78.51
Briggs & Stratton Corporation 0.3 $21M 1.0M 19.69
Masco Corporation (MAS) 0.3 $21M 1.6M 12.66
ConAgra Foods (CAG) 0.3 $20M 899k 22.58
Marshall & Ilsley Corporation 0.3 $21M 3.0M 6.92
Annaly Cap Mgmt Inc note 4.000% 2/1 0.3 $21M 18M 1.17
Home Depot (HD) 0.3 $20M 566k 35.06
Alcoa Inc debt 0.3 $20M 7.9M 2.48
Exterran Hldgs Inc note 4.250% 6/1 0.3 $19M 15M 1.25
Avnet (AVT) 0.3 $19M 569k 33.03
Atmel Corporation 0.3 $19M 1.6M 12.32
Atlas Air Worldwide Holdings 0.3 $19M 336k 55.83
Benchmark Electronics (BHE) 0.3 $19M 1.0M 18.16
Berkshire Hathaway (BRK.B) 0.2 $18M 230k 80.11
Goodyear Tire & Rubber Company (GT) 0.2 $18M 1.5M 11.85
Hewlett-Packard Company 0.2 $18M 438k 42.10
BMP Sunstone (BJGP) 0.2 $18M 1.8M 9.91
L-3 Communications Holdings 0.2 $18M 254k 70.49
Hasbro (HAS) 0.2 $17M 367k 47.18
D R Horton Inc note 2.000% 5/1 0.2 $17M 15M 1.13
Crane 0.2 $17M 419k 41.07
CommScope 0.2 $18M 568k 31.22
Horace Mann Educators Corporation (HMN) 0.2 $17M 951k 18.04
General Mills (GIS) 0.2 $18M 491k 35.59
Hess (HES) 0.2 $17M 226k 76.54
InterDigital (IDCC) 0.2 $18M 424k 41.64
Enpro Industries Inc note 0.2 $18M 13M 1.40
Amr Corp note 6.250%10/1 0.2 $17M 15M 1.14
General Cable Corp Del New note 0.875%11/1 0.2 $17M 17M 0.99
FedEx Corporation (FDX) 0.2 $17M 184k 93.01
McDonald's Corporation (MCD) 0.2 $17M 222k 76.76
Bed Bath & Beyond 0.2 $17M 345k 49.15
Energizer Holdings 0.2 $17M 231k 72.90
Colgate-Palmolive Company (CL) 0.2 $17M 207k 80.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $16M 137k 120.09
First Mercury Financial Corporation (FMR) 0.2 $17M 1.0M 16.40
Deckers Outdoor Corporation (DECK) 0.2 $17M 214k 79.74
Eastman Kodak Co note 7.000% 4/0 0.2 $17M 16M 1.05
Mf Global Ltd note 9.000% 6/2 0.2 $16M 14M 1.20
BHP Billiton 0.2 $16M 197k 80.50
Dionex Corporation 0.2 $16M 139k 118.01
CSG Systems International (CSGS) 0.2 $16M 861k 18.94
Lowe's Companies (LOW) 0.2 $16M 639k 25.08
Complete Production Services 0.2 $16M 550k 29.55
Loews Corporation (L) 0.2 $16M 398k 38.91
Joy Global 0.2 $15M 175k 86.75
Eastman Kodak Company 0.2 $16M 2.9M 5.36
Family Dollar Stores 0.2 $15M 306k 49.71
AirTran Holdings 0.2 $15M 2.0M 7.39
Apollo 0.2 $15M 385k 39.49
King Pharmaceuticals 0.2 $15M 1.1M 14.05
Mediacom Communications Corporation 0.2 $16M 1.8M 8.46
Celanese Corporation (CE) 0.2 $16M 376k 41.17
EarthLink 0.2 $16M 1.8M 8.60
CPI International 0.2 $16M 800k 19.35
Ingram Micro 0.2 $15M 786k 19.09
GSI Commerce 0.2 $15M 661k 23.20
Dana Holding Corporation (DAN) 0.2 $15M 884k 17.21
Eli Lilly & Co. (LLY) 0.2 $14M 406k 35.04
Lam Research Corporation (LRCX) 0.2 $14M 277k 51.78
Gentiva Health Services 0.2 $15M 549k 26.60
Hill-Rom Holdings 0.2 $15M 376k 39.37
L-1 Identity Solutions 0.2 $14M 1.2M 11.91
Comerica Inc *w exp 11/14/201 0.2 $14M 874k 16.50
EXCO Resources 0.2 $14M 708k 19.42
American Eqty Invt Life Hld note 5.250%12/0 0.2 $14M 13M 1.08
Hanover Compressor Co note 4.750% 1/1 0.2 $14M 14M 0.99
Discover Financial Services (DFS) 0.2 $14M 765k 18.53
Endo Pharmaceuticals 0.2 $14M 383k 35.71
Compuware Corporation 0.2 $14M 1.2M 11.67
Alcoa 0.2 $14M 902k 15.39
Directv 0.2 $14M 352k 39.93
Ca 0.2 $14M 581k 24.44
ITT Educational Services (ESINQ) 0.2 $14M 215k 63.69
D.R. Horton (DHI) 0.2 $14M 1.2M 11.93
Aeropostale 0.2 $14M 565k 24.64
Corn Products International 0.2 $14M 304k 46.00
Cypress Bioscience (CYPB) 0.2 $14M 2.1M 6.48
El Paso Electric Company 0.2 $14M 500k 27.53
McDermott International 0.2 $14M 679k 20.69
Integrys Energy 0.2 $14M 286k 48.51
Carpenter Technology Corporation (CRS) 0.2 $14M 347k 40.24
Dst Sys Inc Del dbcv 4.125% 8/1 0.2 $13M 12M 1.12
E M C Corp Mass note 1.750%12/0 0.2 $13M 8.8M 1.51
Earthlink Inc note 3.250%11/1 0.2 $13M 12M 1.12
Abbott Laboratories (ABT) 0.2 $13M 273k 47.91
Becton, Dickinson and (BDX) 0.2 $13M 152k 84.52
Biogen Idec (BIIB) 0.2 $13M 192k 67.05
Gibraltar Industries (ROCK) 0.2 $13M 981k 13.57
Armstrong World Industries (AWI) 0.2 $13M 300k 43.00
Limited Brands 0.2 $12M 401k 30.73
MDU Resources (MDU) 0.2 $13M 628k 20.27
McKesson Corporation (MCK) 0.2 $12M 175k 70.38
Big Lots (BIG) 0.2 $12M 400k 30.46
Magellan Health Services 0.2 $12M 256k 47.28
Hawaiian Holdings (HA) 0.2 $13M 1.6M 7.84
Cytec Industries 0.2 $12M 232k 53.06
Brink's Company (BCO) 0.2 $13M 472k 26.88
L-1 Identity Solutions Inc note 3.750% 5/1 0.2 $12M 12M 1.00
Acxiom Corporation 0.2 $12M 670k 17.15
Lincare Holdings 0.2 $12M 434k 26.83
Merck & Co (MRK) 0.2 $12M 323k 36.04
Coinstar Inc note 4.000% 9/0 0.2 $12M 7.4M 1.59
Jabil Circuit (JBL) 0.2 $12M 598k 20.09
Amkor Technology Inc 2.50% 05/15/2011 cnv 0.2 $12M 12M 1.00
American Express Company (AXP) 0.1 $11M 247k 42.92
AES Corporation (AES) 0.1 $11M 872k 12.18
Lennar Corporation (LEN) 0.1 $11M 584k 18.75
Airgas 0.1 $11M 173k 62.46
Honeywell International (HON) 0.1 $11M 201k 53.16
Boise 0.1 $11M 1.4M 7.93
Entergy Corporation (ETR) 0.1 $11M 154k 70.83
JAKKS Pacific 0.1 $11M 618k 18.22
Cal Dive International (CDVIQ) 0.1 $11M 1.9M 5.67
Energen Corporation 0.1 $11M 226k 48.26
Children's Place Retail Stores (PLCE) 0.1 $11M 226k 49.64
Cubic Corporation 0.1 $11M 237k 47.15
Ltx Credence Corporation 0.1 $11M 1.4M 7.40
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 1.5M 6.87
BMC Software 0.1 $10M 215k 47.14
Kroger (KR) 0.1 $10M 445k 22.36
Astoria Financial Corporation 0.1 $9.9M 713k 13.91
Delta Air Lines (DAL) 0.1 $9.9M 783k 12.60
Insight Enterprises (NSIT) 0.1 $10M 786k 13.16
Infinity Property and Casualty 0.1 $10M 165k 61.80
Applied Industrial Technologies (AIT) 0.1 $10M 313k 32.48
Harbin Electric 0.1 $9.9M 569k 17.35
note 5.500% 7/1 0.1 $10M 9.0M 1.13
E M C Corp Mass note 1.750%12/0 0.1 $9.1M 6.3M 1.45
Apache Corporation 0.1 $9.8M 82k 119.23
Cabot Corporation (CBT) 0.1 $9.6M 255k 37.65
Comerica Incorporated (CMA) 0.1 $9.4M 223k 42.24
Darden Restaurants (DRI) 0.1 $9.4M 202k 46.44
Exelon Corporation (EXC) 0.1 $9.7M 234k 41.64
Kindred Healthcare 0.1 $9.4M 510k 18.37
HCP 0.1 $9.4M 255k 36.79
Leucadia Natl Corp debt 0.1 $9.8M 6.9M 1.41
Enzon Pharmaceuticals Inc bond 0.1 $9.2M 6.9M 1.33
Medco Health Solutions 0.1 $8.7M 141k 61.27
CarMax (KMX) 0.1 $8.5M 266k 31.88
Hudson City Ban 0.1 $8.7M 679k 12.74
Genzyme Corporation 0.1 $8.9M 125k 71.20
Andersons (ANDE) 0.1 $8.9M 245k 36.35
Apogee Enterprises (APOG) 0.1 $8.4M 627k 13.47
Haynes International (HAYN) 0.1 $8.8M 210k 41.83
Crucell (CRXL) 0.1 $8.9M 285k 31.33
Lattice Semiconductor (LSCC) 0.1 $9.0M 1.5M 6.06
Chubb Corporation 0.1 $8.3M 138k 59.64
American Eagle Outfitters (AEO) 0.1 $7.7M 525k 14.63
Con-way 0.1 $8.4M 229k 36.57
Franklin Resources (BEN) 0.1 $8.4M 75k 111.21
Emerson Electric (EMR) 0.1 $7.7M 135k 57.17
Fossil 0.1 $7.7M 109k 70.48
American Greetings Corporation 0.1 $7.9M 356k 22.16
DeVry 0.1 $8.3M 172k 47.98
Arrow Electronics (ARW) 0.1 $8.1M 238k 34.25
Fifth Third Ban (FITB) 0.1 $8.2M 560k 14.68
Micron Technology (MU) 0.1 $7.8M 969k 8.02
Methode Electronics (MEI) 0.1 $7.9M 613k 12.97
Intuit (INTU) 0.1 $7.7M 156k 49.30
Dresser-Rand 0.1 $8.1M 189k 42.59
McMoRan Exploration 0.1 $8.1M 475k 17.14
HEICO Corporation (HEI.A) 0.1 $8.1M 218k 37.32
Blackrock Kelso Capital 0.1 $7.7M 694k 11.06
Aon Corporation 0.1 $7.2M 156k 46.01
MICROS Systems 0.1 $7.6M 174k 43.86
AFLAC Incorporated (AFL) 0.1 $7.6M 135k 56.43
Commercial Metals Company (CMC) 0.1 $7.0M 421k 16.59
Dynamex 0.1 $7.6M 308k 24.76
Bank of the Ozarks 0.1 $7.4M 171k 43.35
Central Garden & Pet (CENT) 0.1 $7.0M 714k 9.84
Maximus (MMS) 0.1 $7.3M 111k 65.58
Ferro Corporation 0.1 $7.1M 484k 14.64
Impax Laboratories 0.1 $7.4M 368k 20.11
Applied Signal Technology 0.1 $7.3M 193k 37.89
Denbury Resources 0.1 $7.0M 365k 19.09
Alkermes 0.1 $7.0M 573k 12.28
International Coal Grp Inc N note 4.000% 4/0 0.1 $7.3M 4.8M 1.53
CVB Financial (CVBF) 0.1 $6.7M 778k 8.67
Hospira 0.1 $6.9M 124k 55.69
Franklin Electric (FELE) 0.1 $6.4M 165k 38.92
Las Vegas Sands (LVS) 0.1 $6.3M 136k 45.95
Analog Devices (ADI) 0.1 $6.4M 171k 37.67
Cato Corporation (CATO) 0.1 $6.3M 231k 27.41
Foot Locker (FL) 0.1 $6.6M 338k 19.62
Invacare Corporation 0.1 $6.8M 227k 30.16
CIGNA Corporation 0.1 $6.9M 189k 36.66
Deere & Company (DE) 0.1 $6.6M 80k 83.05
Constellation Brands (STZ) 0.1 $6.5M 294k 22.15
Kelly Services (KELYA) 0.1 $6.4M 338k 18.80
Commerce Bancshares (CBSH) 0.1 $6.4M 161k 39.73
Fred's 0.1 $6.9M 503k 13.76
MetLife (MET) 0.1 $6.5M 147k 44.44
MicroStrategy Incorporated (MSTR) 0.1 $6.3M 73k 85.47
MFA Mortgage Investments 0.1 $6.6M 811k 8.16
A. O. Smith Corporation (AOS) 0.1 $6.7M 177k 38.08
Central Garden & Pet (CENTA) 0.1 $6.2M 628k 9.88
Ball Corporation (BALL) 0.1 $6.9M 102k 68.05
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $6.8M 7.0M 0.97
Cummins (CMI) 0.1 $5.9M 54k 110.01
Edwards Lifesciences (EW) 0.1 $5.5M 69k 80.85
Hubbell Incorporated 0.1 $6.0M 100k 60.13
Adobe Systems Incorporated (ADBE) 0.1 $6.2M 200k 30.78
Boeing Company (BA) 0.1 $5.6M 86k 65.26
Cephalon 0.1 $5.6M 91k 61.72
Lancaster Colony (LANC) 0.1 $5.6M 98k 57.20
General Dynamics Corporation (GD) 0.1 $5.9M 83k 70.96
Hospitality Properties Trust 0.1 $5.8M 250k 23.04
Hansen Natural Corporation 0.1 $5.5M 106k 52.28
Highwoods Properties (HIW) 0.1 $5.8M 182k 31.85
Fushi Copperweld 0.1 $5.7M 642k 8.88
Amedisys (AMED) 0.1 $5.9M 175k 33.50
Air Transport Services (ATSG) 0.1 $5.8M 731k 7.90
Acuity Brands (AYI) 0.1 $6.1M 106k 57.67
Community Bank System (CBU) 0.1 $5.7M 206k 27.77
EnPro Industries (NPO) 0.1 $5.8M 140k 41.56
KLA-Tencor Corporation (KLAC) 0.1 $5.6M 146k 38.64
Lufkin Industries 0.1 $6.1M 99k 62.39
Mercer Insurance (MIGP) 0.1 $5.8M 206k 27.99
CBL & Associates Properties 0.1 $6.2M 353k 17.50
Madison Square Garden 0.1 $5.6M 218k 25.78
American Capital Agency 0.1 $5.9M 206k 28.74
China Med Technologies Inc note 6.250%12/1 0.1 $5.9M 5.8M 1.01
Developers Diversified Rlty note 1.750%11/1 0.1 $6.0M 5.7M 1.06
Arvinmeritor Inc frnt 4.625% 3/0 0.1 $5.1M 4.0M 1.27
Central European Dist Corp note 3.000% 3/1 0.1 $5.1M 5.5M 0.93
El Paso Corporation 0.1 $5.4M 394k 13.76
CapitalSource 0.1 $5.3M 751k 7.10
Archer Daniels Midland Company (ADM) 0.1 $5.2M 172k 30.08
Genuine Parts Company (GPC) 0.1 $5.3M 104k 51.34
McGraw-Hill Companies 0.1 $5.2M 142k 36.41
Boston Scientific Corporation (BSX) 0.1 $4.9M 645k 7.57
Harris Corporation 0.1 $5.2M 114k 45.30
Corinthian Colleges 0.1 $5.4M 1.0M 5.21
E.I. du Pont de Nemours & Company 0.1 $5.3M 106k 49.88
Equity Residential (EQR) 0.1 $5.2M 100k 51.95
La-Z-Boy Incorporated (LZB) 0.1 $5.4M 604k 9.02
Aetna 0.1 $5.0M 165k 30.51
Liberty Global 0.1 $5.2M 146k 35.38
LSI Corporation 0.1 $4.7M 793k 5.99
Harman International Industries 0.1 $5.3M 114k 46.30
Deluxe Corporation (DLX) 0.1 $4.8M 208k 23.02
Entertainment Properties Trust 0.1 $5.4M 118k 46.25
AutoZone (AZO) 0.1 $5.2M 19k 272.60
Fair Isaac Corporation (FICO) 0.1 $4.8M 204k 23.37
Lexington Realty Trust (LXP) 0.1 $5.4M 680k 7.95
Kirkland's (KIRK) 0.1 $4.8M 345k 14.03
American Campus Communities 0.1 $5.0M 159k 31.76
Immucor 0.1 $5.3M 265k 19.83
Brady Corporation (BRC) 0.1 $5.0M 155k 32.61
Catalyst Health Solutions 0.1 $5.1M 109k 46.49
DiamondRock Hospitality Company (DRH) 0.1 $4.8M 396k 12.00
JDS Uniphase Corporation 0.1 $5.3M 363k 14.48
Kilroy Realty Corporation (KRC) 0.1 $4.9M 133k 36.47
Belden (BDC) 0.1 $4.8M 131k 36.82
Geo 0.1 $5.2M 212k 24.66
Healthsouth 0.1 $5.2M 253k 20.71
BioMed Realty Trust 0.1 $5.4M 288k 18.65
CoreLogic 0.1 $5.0M 269k 18.52
Dole Food Company 0.1 $5.1M 379k 13.51
Advanced Battery Technologies 0.1 $4.9M 1.3M 3.85
Babcock & Wilcox 0.1 $5.2M 205k 25.59
Level 3 Communications Inc note 6.500%10/0 0.1 $5.2M 4.8M 1.08
Arris Group Inc note 2.000%11/1 0.1 $4.6M 4.6M 1.02
China Med Technologies Inc note 4.000% 8/1 0.1 $4.5M 5.3M 0.86
Annaly Capital Management 0.1 $4.4M 245k 17.92
BioMarin Pharmaceutical (BMRN) 0.1 $4.6M 170k 26.93
HSN 0.1 $4.6M 149k 30.64
FirstEnergy (FE) 0.1 $4.0M 109k 37.02
Harsco Corporation (NVRI) 0.1 $4.3M 152k 28.32
MeadWestva 0.1 $4.6M 176k 26.16
Brown-Forman Corporation (BF.B) 0.1 $4.7M 67k 69.61
Best Buy (BBY) 0.1 $4.3M 126k 34.29
Jack in the Box (JACK) 0.1 $4.4M 210k 21.13
Akamai Technologies (AKAM) 0.1 $4.6M 98k 47.05
International Coal 0.1 $4.1M 528k 7.74
BJ's Wholesale Club 0.1 $4.7M 97k 47.90
Chiquita Brands International 0.1 $4.2M 303k 14.02
AVX Corporation 0.1 $4.3M 281k 15.43
Allstate Corporation (ALL) 0.1 $4.0M 126k 31.88
Dillard's (DDS) 0.1 $4.2M 111k 37.94
Fiserv (FI) 0.1 $4.1M 70k 58.55
Hub (HUBG) 0.1 $4.7M 134k 35.14
G&K Services 0.1 $4.2M 136k 30.91
Activision Blizzard 0.1 $4.3M 346k 12.44
First Horizon National Corporation (FHN) 0.1 $4.6M 394k 11.78
CF Industries Holdings (CF) 0.1 $4.0M 30k 135.15
Dycom Industries (DY) 0.1 $4.2M 285k 14.75
KapStone Paper and Packaging 0.1 $4.5M 297k 15.30
Martek Biosciences 0.1 $4.6M 147k 31.30
Medicis Pharmaceutical Corporation 0.1 $4.1M 153k 26.79
Community Health Systems (CYH) 0.1 $4.7M 127k 37.37
Ez (EZPW) 0.1 $4.6M 170k 27.13
Hecla Mining Company (HL) 0.1 $4.6M 406k 11.26
China XD Plastics 0.1 $4.3M 808k 5.38
Air Methods Corporation 0.1 $4.2M 75k 56.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $4.7M 632k 7.37
Home Properties 0.1 $4.5M 81k 55.49
Innophos Holdings 0.1 $4.0M 112k 36.08
Laclede 0.1 $4.5M 123k 36.54
LaSalle Hotel Properties 0.1 $4.6M 174k 26.40
Manhattan Associates (MANH) 0.1 $4.4M 145k 30.54
Banco Bradesco SA (BBD) 0.1 $4.6M 226k 20.29
Kinetic Concepts 0.1 $4.4M 104k 41.88
California Pizza Kitchen 0.1 $4.2M 246k 17.28
Extra Space Storage (EXR) 0.1 $4.3M 246k 17.40
Kemet Corporation Cmn 0.1 $4.1M 281k 14.58
Invesco Mortgage Capital 0.1 $4.5M 208k 21.84
Finisar Corp note 5.000%10/1 0.1 $4.3M 1.5M 2.89
Hologic Inc frnt 2.000%12/1 0.1 $4.2M 4.0M 1.05
Alliance Data Systems Corp note 1.750% 8/0 0.1 $3.8M 3.5M 1.08
Equinix Inc note 4.750% 6/1 0.1 $3.6M 2.9M 1.23
Compucredit Corp note 3.625% 5/3 0.1 $3.4M 4.0M 0.86
3M Company (MMM) 0.1 $3.5M 41k 86.30
Copart (CPRT) 0.1 $3.7M 99k 37.35
Lincoln Electric Holdings (LECO) 0.1 $3.3M 51k 65.27
Itron (ITRI) 0.1 $3.3M 59k 55.45
Medtronic 0.1 $3.6M 96k 37.09
Mid-America Apartment (MAA) 0.1 $3.4M 53k 63.50
Healthcare Realty Trust Incorporated 0.1 $3.3M 157k 21.17
Integrated Device Technology 0.1 $3.8M 563k 6.66
Aol 0.1 $3.6M 150k 23.71
Baker Hughes Incorporated 0.1 $3.6M 63k 57.17
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 81k 41.43
Hershey Company (HSY) 0.1 $3.9M 83k 47.15
99 Cents Only Stores 0.1 $3.4M 214k 15.94
Advance Auto Parts (AAP) 0.1 $3.8M 58k 66.15
Dover Corporation (DOV) 0.1 $3.5M 61k 58.44
HCC Insurance Holdings 0.1 $3.8M 132k 28.94
Griffon Corporation (GFF) 0.1 $3.8M 296k 12.74
Darling International (DAR) 0.1 $3.3M 252k 13.28
Brown Shoe Company 0.1 $3.4M 244k 13.93
Black Box Corporation 0.1 $3.3M 86k 38.29
Coeur d'Alene Mines Corporation (CDE) 0.1 $3.3M 123k 27.32
Colonial Properties Trust 0.1 $3.8M 210k 18.05
Comtech Telecomm (CMTL) 0.1 $3.4M 123k 27.73
Dice Holdings 0.1 $3.9M 274k 14.35
FMC Corporation (FMC) 0.1 $3.5M 44k 79.89
First Niagara Financial 0.1 $3.4M 241k 13.98
Hormel Foods Corporation (HRL) 0.1 $3.8M 74k 51.25
Alliant Energy Corporation (LNT) 0.1 $3.5M 95k 36.77
Capella Education Company 0.1 $3.3M 50k 66.57
Flowserve Corporation (FLS) 0.1 $3.9M 33k 119.23
Lululemon Athletica (LULU) 0.1 $3.7M 54k 68.43
Encore Wire Corporation (WIRE) 0.1 $3.4M 135k 25.08
Kaydon Corporation 0.1 $3.6M 89k 40.72
L.B. Foster Company (FSTR) 0.1 $3.7M 91k 40.94
Apollo Investment 0.1 $3.5M 315k 11.07
Acme Packet 0.1 $3.7M 69k 53.16
Equity One 0.1 $3.4M 187k 18.18
Coca-cola Enterprises 0.1 $3.4M 134k 25.03
Mastec Inc note 4.000% 6/1 0.1 $3.9M 3.3M 1.21
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $3.3M 3.0M 1.11
A D A M 0.1 $3.7M 521k 7.19
Convergys Corp sdcv 5.750% 9/1 0.1 $3.5M 2.5M 1.39
Global Inds Ltd dbcv 2.750% 8/0 0.0 $3.0M 4.0M 0.76
Gmx Res Inc note 4.500% 5/0 0.0 $2.8M 3.7M 0.75
Exide Technologies frnt 9/1 0.0 $3.1M 3.7M 0.84
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 101k 30.20
KKR Financial Holdings 0.0 $3.2M 342k 9.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.8M 34k 82.42
Expedia 0.0 $2.9M 117k 25.09
M&T Bank Corporation (MTB) 0.0 $2.9M 34k 87.04
Baxter International (BAX) 0.0 $2.6M 52k 50.62
AGL Resources 0.0 $2.8M 79k 35.84
Beazer Homes USA 0.0 $2.9M 544k 5.39
KB Home (KBH) 0.0 $2.7M 200k 13.49
Carnival Corporation (CCL) 0.0 $2.7M 58k 46.11
Cullen/Frost Bankers (CFR) 0.0 $3.2M 53k 61.11
Host Hotels & Resorts (HST) 0.0 $3.2M 177k 17.87
Dun & Bradstreet Corporation 0.0 $2.8M 34k 82.10
Johnson Controls 0.0 $2.9M 76k 38.19
Liz Claiborne 0.0 $2.7M 383k 7.16
Cooper Companies 0.0 $2.9M 51k 56.35
Mettler-Toledo International (MTD) 0.0 $2.6M 18k 151.20
Coherent 0.0 $2.9M 65k 45.14
LifePoint Hospitals 0.0 $2.7M 72k 36.75
BancorpSouth 0.0 $2.8M 174k 15.95
Interpublic Group of Companies (IPG) 0.0 $2.7M 255k 10.62
Men's Wearhouse 0.0 $2.8M 113k 24.98
Health Care REIT 0.0 $2.9M 61k 47.65
Berkshire Hathaway (BRK.A) 0.0 $3.3M 27.00 120444.44
Cenovus Energy (CVE) 0.0 $3.1M 94k 33.24
Domtar Corp 0.0 $2.6M 34k 75.93
Fluor Corporation (FLR) 0.0 $2.6M 40k 66.27
First Midwest Ban 0.0 $3.2M 280k 11.52
Manpower (MAN) 0.0 $2.8M 45k 62.76
M & F Worldwide (MFW) 0.0 $3.2M 137k 23.10
Franklin Street Properties (FSP) 0.0 $2.6M 184k 14.25
AvalonBay Communities (AVB) 0.0 $2.8M 25k 112.56
Level 3 Communications Inc note 0.0 $3.1M 3.3M 0.95
Kaiser Aluminum (KALU) 0.0 $2.7M 55k 50.09
Lennar Corporation (LEN.B) 0.0 $3.2M 205k 15.57
Amazon (AMZN) 0.0 $2.8M 16k 180.00
Ashford Hospitality Trust 0.0 $2.6M 273k 9.65
Entercom Communications 0.0 $2.9M 252k 11.58
Estee Lauder Companies (EL) 0.0 $3.2M 40k 80.70
Amtrust Financial Services 0.0 $2.6M 151k 17.50
Brunswick Corporation (BC) 0.0 $2.9M 157k 18.74
Fairchild Semiconductor International 0.0 $2.8M 182k 15.61
DSW 0.0 $2.6M 67k 39.10
AmSurg 0.0 $2.9M 140k 20.95
Bio-Rad Laboratories (BIO) 0.0 $2.7M 26k 103.86
Chipotle Mexican Grill (CMG) 0.0 $2.7M 13k 212.70
Dril-Quip (DRQ) 0.0 $2.8M 35k 77.71
Guess? (GES) 0.0 $3.2M 67k 47.33
Hittite Microwave Corporation 0.0 $2.8M 46k 61.03
Banco Itau Holding Financeira (ITUB) 0.0 $3.2M 132k 24.01
Medical Properties Trust (MPW) 0.0 $2.9M 265k 10.83
A. Schulman 0.0 $3.1M 136k 22.89
MEMC Electronic Materials 0.0 $2.6M 231k 11.26
Arch Chemicals 0.0 $3.0M 78k 37.93
Cubist Pharmaceuticals 0.0 $2.9M 134k 21.40
Centene Corporation (CNC) 0.0 $2.6M 103k 25.34
Cree 0.0 $2.9M 43k 65.89
F.N.B. Corporation (FNB) 0.0 $3.1M 313k 9.82
Frontier Oil Corporation 0.0 $3.0M 167k 18.01
Lennox International (LII) 0.0 $2.9M 62k 47.29
Associated Banc- (ASB) 0.0 $3.2M 211k 15.15
Bob Evans Farms 0.0 $2.8M 84k 32.96
CRA International (CRAI) 0.0 $3.2M 137k 23.51
Duke Realty Corporation 0.0 $2.6M 208k 12.46
First Commonwealth Financial (FCF) 0.0 $2.7M 381k 7.08
Ihs 0.0 $3.3M 41k 80.39
Cameron International Corporation 0.0 $3.1M 60k 50.72
AMB Property Corporation 0.0 $2.8M 88k 31.71
DCT Industrial Trust 0.0 $2.9M 547k 5.31
First American Financial (FAF) 0.0 $3.3M 219k 14.94
Boston Properties (BXP) 0.0 $3.2M 37k 86.09
Hatteras Financial 0.0 $3.1M 102k 30.27
Dollar General (DG) 0.0 $3.0M 99k 30.67
Cypress Sharpridge Investments 0.0 $2.8M 216k 12.91
Incyte Corp note 4.750%10/0 0.0 $2.9M 1.4M 2.08
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.8M 5.0M 0.56
China Mobile 0.0 $1.8M 37k 49.62
Boyd Gaming Corporation (BYD) 0.0 $2.1M 200k 10.60
Hartford Financial Services (HIG) 0.0 $2.2M 84k 26.49
Lender Processing Services 0.0 $2.1M 72k 29.52
Legg Mason 0.0 $2.5M 69k 36.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 60k 37.86
Caterpillar (CAT) 0.0 $2.4M 26k 93.67
Crocs (CROX) 0.0 $2.2M 129k 17.12
Coach 0.0 $2.3M 42k 55.30
Continental Resources 0.0 $2.1M 36k 58.85
Greif (GEF) 0.0 $2.3M 37k 61.91
Kraft Foods 0.0 $2.3M 72k 31.52
Automatic Data Processing (ADP) 0.0 $1.9M 40k 46.27
Granite Construction (GVA) 0.0 $2.1M 78k 27.44
Autoliv (ALV) 0.0 $2.4M 30k 78.94
International Rectifier Corporation 0.0 $2.1M 71k 29.69
ArvinMeritor 0.0 $1.9M 91k 20.52
CVS Caremark Corporation (CVS) 0.0 $2.0M 58k 34.76
Goodrich Corporation 0.0 $2.5M 28k 88.06
eBay (EBAY) 0.0 $2.0M 72k 27.83
Encana Corp 0.0 $2.4M 83k 29.12
Coventry Health Care 0.0 $2.2M 82k 26.40
Live Nation Entertainment (LYV) 0.0 $2.5M 220k 11.42
Cousins Properties 0.0 $1.8M 220k 8.34
Dynex Capital 0.0 $2.1M 189k 10.92
Chesapeake Energy Corporation 0.0 $2.2M 86k 25.91
Landstar System (LSTR) 0.0 $2.2M 55k 40.93
Investment Technology 0.0 $2.1M 129k 16.37
Emmis Communications Corporation 0.0 $2.2M 2.9M 0.76
Hersha Hospitality Trust 0.0 $2.2M 327k 6.60
Equinix 0.0 $2.5M 30k 81.27
AMERIGROUP Corporation 0.0 $2.1M 49k 43.91
Energy Conversion Devices 0.0 $2.0M 435k 4.60
HealthSpring 0.0 $1.8M 69k 26.53
Banco Santander-Chile (BSAC) 0.0 $1.8M 20k 93.49
Huntsman Corporation (HUN) 0.0 $2.5M 160k 15.61
Medicines Company 0.0 $2.2M 154k 14.13
Altera Corporation 0.0 $2.1M 60k 35.58
Cheesecake Factory Incorporated (CAKE) 0.0 $2.5M 81k 30.66
Concho Resources 0.0 $2.2M 26k 87.67
Fulton Financial (FULT) 0.0 $1.9M 187k 10.34
Greatbatch 0.0 $2.0M 82k 24.15
Gardner Denver 0.0 $2.2M 32k 68.82
GameStop (GME) 0.0 $2.2M 94k 22.87
Heidrick & Struggles International (HSII) 0.0 $2.0M 69k 28.65
ITT Corporation 0.0 $1.8M 35k 52.10
Lincoln Educational Services Corporation (LINC) 0.0 $2.4M 156k 15.51
Anworth Mortgage Asset Corporation 0.0 $2.1M 306k 7.00
Ameristar Casinos 0.0 $2.0M 130k 15.63
Ciena Corporation (CIEN) 0.0 $2.2M 103k 21.05
Capstead Mortgage Corporation 0.0 $2.2M 177k 12.59
P.H. Glatfelter Company 0.0 $1.9M 159k 12.27
MGM Resorts International. (MGM) 0.0 $2.1M 138k 14.85
Aar (AIR) 0.0 $2.5M 91k 27.47
Calgon Carbon Corporation 0.0 $1.9M 129k 15.12
Chemical Financial Corporation 0.0 $2.2M 98k 22.15
EastGroup Properties (EGP) 0.0 $2.2M 52k 42.32
Equity Lifestyle Properties (ELS) 0.0 $2.1M 38k 55.93
Ametek (AME) 0.0 $2.5M 65k 39.24
Hardinge 0.0 $2.5M 252k 9.74
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 32k 57.56
Brocade Communications Systems 0.0 $2.1M 389k 5.29
Macerich Company (MAC) 0.0 $2.2M 46k 47.37
AECOM Technology Corporation (ACM) 0.0 $2.0M 72k 27.97
Chimera Investment Corporation 0.0 $2.0M 493k 4.11
Kimco Realty Corporation (KIM) 0.0 $2.0M 111k 18.04
Liberty Property Trust 0.0 $2.4M 77k 31.92
Insulet Corporation (PODD) 0.0 $1.8M 119k 15.50
Beazer Homes Usa Inc. unit 99/99/99 0.0 $2.5M 104k 23.78
Camden Property Trust (CPT) 0.0 $2.1M 38k 53.97
CommonWealth REIT 0.0 $2.1M 81k 25.51
Green Dot Corporation (GDOT) 0.0 $2.4M 43k 56.73
IntraLinks Holdings 0.0 $2.1M 113k 18.71
GAME Technolog debt 0.0 $2.1M 1.8M 1.16
Kandi Technolgies (KNDI) 0.0 $2.5M 479k 5.27
First Potomac Realty Trust 0.0 $2.0M 118k 16.82
Mindspeed Technologies 0.0 $1.8M 299k 6.10
Jns 3.25% 7/15/2014 note 0.0 $2.1M 1.8M 1.19
Firstservice Corp sdcv 6.500%12/3 0.0 $2.3M 1.8M 1.25
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $2.4M 1.5M 1.62
Fti Consulting Inc bond 0.0 $1.9M 1.5M 1.28
Diamond Offshore Drilling 0.0 $1.4M 22k 66.85
Globe Specialty Metals 0.0 $1.1M 66k 17.10
Liberty Media 0.0 $1.6M 23k 66.47
America Movil Sab De Cv spon adr l 0.0 $1.6M 28k 57.34
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 19k 73.30
Bristow Group Inc note 3.000% 6/1 0.0 $1.5M 1.5M 1.01
Capitalsource Inc sdcv 4.000% 7/1 0.0 $1.4M 1.4M 1.00
Cubist Pharmaceuticals Inc note 2.250% 6/1 0.0 $1.5M 1.5M 1.01
Dollar Finl Corp note 2.875% 6/3 0.0 $1.4M 1.4M 1.01
Goodrich Pete Corp note 5.000%10/0 0.0 $1.6M 1.7M 0.98
Grupo Televisa (TV) 0.0 $1.5M 56k 25.94
Gerdau SA (GGB) 0.0 $1.2M 86k 13.99
Infosys Technologies (INFY) 0.0 $1.8M 23k 76.08
Denny's Corporation (DENN) 0.0 $1.7M 477k 3.58
iStar Financial 0.0 $1.8M 230k 7.82
BlackRock (BLK) 0.0 $1.5M 8.1k 190.61
MasterCard Incorporated (MA) 0.0 $1.8M 7.9k 224.05
Charles Schwab Corporation (SCHW) 0.0 $1.3M 73k 17.10
First Financial Ban (FFBC) 0.0 $1.4M 75k 18.48
Interactive Brokers (IBKR) 0.0 $1.6M 92k 17.82
Dick's Sporting Goods (DKS) 0.0 $1.4M 39k 37.51
CBS Corporation 0.0 $1.6M 83k 19.05
American Tower Corporation 0.0 $1.2M 23k 51.62
Autodesk (ADSK) 0.0 $1.6M 43k 38.20
Avon Products 0.0 $1.5M 53k 29.05
Carter's (CRI) 0.0 $1.3M 44k 29.52
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 20k 54.75
Digital Realty Trust (DLR) 0.0 $1.3M 25k 51.54
Eaton Corporation 0.0 $1.2M 12k 101.48
Fidelity National Financial 0.0 $1.5M 110k 13.68
Global Payments (GPN) 0.0 $1.7M 36k 46.20
BE Aerospace 0.0 $1.6M 43k 37.02
Electronic Arts (EA) 0.0 $1.7M 106k 16.38
American Medical Systems Holdings 0.0 $1.4M 76k 18.86
Jackson Hewitt Tax Service (JTX) 0.0 $1.1M 524k 2.18
Gol Linhas Aereas Inteligentes SA 0.0 $1.4M 94k 15.38
ACI Worldwide (ACIW) 0.0 $1.6M 61k 26.87
DaVita (DVA) 0.0 $1.6M 23k 69.47
Furniture Brands International 0.0 $1.4M 269k 5.14
Herman Miller (MLKN) 0.0 $1.8M 72k 25.30
AGCO Corporation (AGCO) 0.0 $1.7M 33k 50.66
Allergan 0.0 $1.6M 23k 68.68
Halliburton Company (HAL) 0.0 $1.2M 28k 40.82
John Wiley & Sons (WLY) 0.0 $1.5M 33k 45.24
Danaher Corporation (DHR) 0.0 $1.5M 32k 47.16
Linear Technology Corporation 0.0 $1.4M 40k 34.59
Gilead Sciences (GILD) 0.0 $1.5M 41k 36.23
Jacobs Engineering 0.0 $1.6M 36k 45.84
Marriott International (MAR) 0.0 $1.8M 44k 41.54
First Industrial Realty Trust (FR) 0.0 $1.2M 141k 8.76
Coinstar 0.0 $1.6M 28k 56.44
Corporate Executive Board Company 0.0 $1.7M 46k 37.56
East West Ban (EWBC) 0.0 $1.8M 91k 19.55
Dean Foods Company 0.0 $1.4M 162k 8.84
Bce (BCE) 0.0 $1.6M 46k 35.45
IDT Corporation (IDT.C) 0.0 $1.2M 46k 25.60
Atlas Energy 0.0 $1.5M 35k 43.96
Cascade Corporation 0.0 $1.5M 31k 47.29
Center Financial Corporation 0.0 $1.7M 219k 7.58
H.J. Heinz Company 0.0 $1.4M 29k 49.47
Glimcher Realty Trust 0.0 $1.5M 184k 8.40
FelCor Lodging Trust Incorporated 0.0 $1.2M 174k 7.04
Alpha Natural Resources 0.0 $1.4M 23k 60.04
Goldcorp 0.0 $1.7M 36k 45.98
AnnTaylor Stores 0.0 $1.3M 48k 27.38
Green Mountain Coffee Roasters 0.0 $1.5M 46k 32.86
Dolby Laboratories (DLB) 0.0 $1.2M 18k 66.72
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 77k 19.27
Broadcom Corporation 0.0 $1.5M 35k 43.56
Consolidated Graphics 0.0 $1.4M 29k 48.42
Exide Technologies 0.0 $1.3M 133k 9.41
Force Protection 0.0 $1.2M 221k 5.51
Lawson Software 0.0 $1.7M 181k 9.25
Ares Capital Corporation (ARCC) 0.0 $1.8M 107k 16.48
Century Aluminum Company (CENX) 0.0 $1.4M 88k 15.53
E.W. Scripps Company (SSP) 0.0 $1.7M 165k 10.15
Elizabeth Arden 0.0 $1.5M 64k 23.01
Imation 0.0 $1.5M 149k 10.31
ManTech International Corporation 0.0 $1.5M 35k 41.34
Advance America, Cash Advance Centers 0.0 $1.1M 195k 5.64
Actuant Corporation 0.0 $1.6M 61k 26.62
Brigham Exploration Company 0.0 $1.1M 42k 27.24
Bruker Corporation (BRKR) 0.0 $1.5M 89k 16.60
Mack-Cali Realty (VRE) 0.0 $1.4M 44k 33.06
CenterPoint Energy (CNP) 0.0 $1.2M 74k 15.72
Comstock Resources 0.0 $1.6M 64k 24.56
CVR Energy (CVI) 0.0 $1.1M 72k 15.17
Dime Community Bancshares 0.0 $1.3M 87k 14.58
Education Realty Trust 0.0 $1.2M 151k 7.77
Essex Property Trust (ESS) 0.0 $1.5M 13k 114.22
Finisar Corporation 0.0 $1.3M 44k 29.70
Gaylord Entertainment Company 0.0 $1.4M 38k 35.94
GrafTech International 0.0 $1.6M 82k 19.84
HNI Corporation (HNI) 0.0 $1.7M 54k 31.21
Healthways 0.0 $1.4M 129k 11.16
j2 Global Communications 0.0 $1.4M 49k 28.95
AK Steel Holding Corporation 0.0 $1.4M 85k 16.37
Applied Micro Circuits Corporation 0.0 $1.7M 163k 10.68
Atheros Communications 0.0 $1.1M 31k 35.93
Alliant Techsystems 0.0 $1.4M 19k 74.45
Bank Mutual Corporation 0.0 $1.3M 276k 4.78
CH Energy 0.0 $1.1M 24k 48.89
FormFactor (FORM) 0.0 $1.1M 125k 8.88
Golden Star Cad 0.0 $1.6M 350k 4.59
Jarden Corporation 0.0 $1.2M 40k 30.87
Jos. A. Bank Clothiers 0.0 $1.6M 39k 40.32
Agnico (AEM) 0.0 $1.7M 22k 76.68
BRE Properties 0.0 $1.1M 25k 43.52
Corrections Corporation of America 0.0 $1.5M 62k 25.06
Comfort Systems USA (FIX) 0.0 $1.7M 125k 13.17
FirstMerit Corporation 0.0 $1.7M 84k 19.79
Forrester Research (FORR) 0.0 $1.1M 32k 35.29
H.B. Fuller Company (FUL) 0.0 $1.3M 63k 20.52
Interface 0.0 $1.8M 113k 15.65
Investors Real Estate Trust 0.0 $1.7M 192k 8.97
Jack Henry & Associates (JKHY) 0.0 $1.3M 44k 29.15
APAC Customer Services 0.0 $1.5M 242k 6.07
Anixter International 0.0 $1.7M 29k 59.72
Gen 0.0 $1.4M 277k 5.17
LTC Properties (LTC) 0.0 $1.6M 57k 28.08
Getty Realty (GTY) 0.0 $1.2M 37k 31.28
Allied Nevada Gold 0.0 $1.1M 42k 26.30
Ivanhoe Mines 0.0 $1.1M 50k 22.92
MF Global Holdings 0.0 $1.2M 145k 8.36
Mednax (MD) 0.0 $1.6M 23k 67.29
Metals USA Holdings 0.0 $1.2M 81k 15.25
Inland Real Estate Corporation 0.0 $1.6M 186k 8.80
Alexander's (ALX) 0.0 $1.2M 2.9k 412.17
DuPont Fabros Technology 0.0 $1.8M 84k 21.27
Express 0.0 $1.3M 71k 18.80
LogMeIn 0.0 $1.3M 30k 44.36
Acadia Realty Trust (AKR) 0.0 $1.6M 86k 18.24
BroadSoft 0.0 $1.1M 46k 23.88
Ancestry 0.0 $1.6M 57k 28.32
Genon Energy 0.0 $1.1M 298k 3.81
Camelot Information Systems 0.0 $1.4M 60k 23.91
Celgene Corp right 12/31/2011 0.0 $1.1M 232k 4.90
CompuCredit Holdings 0.0 $1.5M 210k 6.98
Government Properties Income Trust 0.0 $1.6M 59k 26.79
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $1.8M 1.7M 1.03
Magic Software Enterprises (MGIC) 0.0 $1.8M 292k 6.18
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.1M 95k 12.10
Micron Technology Inc note 4.250%10/1 0.0 $1.8M 1.0M 1.76
Authentidate Holding (ADAT) 0.0 $1.3M 2.8M 0.45
Compass Minerals International (CMP) 0.0 $633k 7.1k 89.29
China Petroleum & Chemical 0.0 $670k 7.0k 95.71
Companhia de Bebidas das Americas 0.0 $1.1M 35k 31.04
American Med Sys Hldgs Inc note 4.000% 9/1 0.0 $527k 432k 1.22
Hutchinson Technology Inc note 3.250% 1/1 0.0 $540k 750k 0.72
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $686k 700k 0.98
Keycorp New pfd 7.75% sr a 0.0 $1.1M 10k 107.30
Lear Corporation (LEA) 0.0 $563k 5.7k 98.77
Goodrich Pete Corp note 3.250%12/0 0.0 $450k 450k 1.00
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $832k 800k 1.04
Compania de Minas Buenaventura SA (BVN) 0.0 $436k 8.9k 48.99
Mannkind Corp note 3.750%12/1 0.0 $660k 1.0M 0.66
ICICI Bank (IBN) 0.0 $770k 15k 50.66
Affordable Residential Cmnty note 7.500% 8/1 0.0 $1.1M 998k 1.08
Corning Incorporated (GLW) 0.0 $953k 49k 19.31
Genworth Financial (GNW) 0.0 $373k 28k 13.13
Leucadia National 0.0 $636k 22k 29.17
First Citizens BancShares (FCNCA) 0.0 $1.0M 5.3k 189.06
MGIC Investment (MTG) 0.0 $624k 61k 10.20
Ecolab (ECL) 0.0 $676k 13k 50.45
Expeditors International of Washington (EXPD) 0.0 $705k 13k 54.63
Incyte Corporation (INCY) 0.0 $798k 48k 16.56
Ameren Corporation (AEE) 0.0 $1.1M 38k 28.20
Consolidated Edison (ED) 0.0 $431k 8.7k 49.54
Advent Software 0.0 $712k 12k 57.89
Blackbaud (BLKB) 0.0 $751k 29k 25.90
FMC Technologies 0.0 $509k 5.7k 88.92
H&R Block (HRB) 0.0 $482k 41k 11.90
Hologic (HOLX) 0.0 $879k 47k 18.82
IDEXX Laboratories (IDXX) 0.0 $436k 6.3k 69.21
Leggett & Platt (LEG) 0.0 $972k 43k 22.76
Microchip Technology (MCHP) 0.0 $367k 11k 34.17
Avery Dennison Corporation (AVY) 0.0 $1.1M 26k 42.33
Apartment Investment and Management 0.0 $469k 18k 25.83
Avista Corporation (AVA) 0.0 $821k 37k 22.52
Affymetrix 0.0 $428k 85k 5.03
ABM Industries (ABM) 0.0 $1.0M 40k 26.30
Laboratory Corp. of America Holdings (LH) 0.0 $818k 9.3k 87.96
International Flavors & Fragrances (IFF) 0.0 $1.0M 18k 55.60
Hot Topic 0.0 $605k 97k 6.27
Manitowoc Company 0.0 $728k 56k 13.12
Christopher & Banks Corporation (CBKCQ) 0.0 $731k 119k 6.15
Eastman Chemical Company (EMN) 0.0 $832k 9.9k 84.04
Cadence Design Systems (CDNS) 0.0 $1.1M 128k 8.26
Life Time Fitness 0.0 $594k 15k 40.97
ArthroCare Corporation 0.0 $370k 12k 31.09
Helmerich & Payne (HP) 0.0 $1.0M 21k 48.48
JDA Software 0.0 $634k 23k 28.02
Casey's General Stores (CASY) 0.0 $1.0M 24k 42.52
Harleysville 0.0 $852k 23k 36.72
Callaway Golf Company (MODG) 0.0 $420k 52k 8.06
Anadigics 0.0 $469k 68k 6.93
Gartner (IT) 0.0 $697k 21k 33.21
Anadarko Petroleum Corporation 0.0 $504k 6.6k 76.14
BB&T Corporation 0.0 $628k 24k 26.28
Intuitive Surgical (ISRG) 0.0 $1.0M 4.0k 257.65
Marsh & McLennan Companies (MMC) 0.0 $790k 29k 27.33
Maxim Integrated Products 0.0 $634k 27k 23.63
Liberty Media 0.0 $663k 11k 62.55
Canadian Natural Resources (CNQ) 0.0 $591k 13k 44.44
Dell 0.0 $970k 72k 13.55
Fortune Brands 0.0 $386k 6.4k 60.31
EOG Resources (EOG) 0.0 $558k 6.1k 91.48
International Speedway Corporation 0.0 $728k 28k 26.16
Gannett 0.0 $741k 49k 15.09
Belo 0.0 $932k 132k 7.08
FactSet Research Systems (FDS) 0.0 $413k 4.4k 93.86
Ii-vi 0.0 $440k 9.5k 46.32
Churchill Downs (CHDN) 0.0 $976k 23k 43.41
Eagle Materials (EXP) 0.0 $520k 18k 28.26
Discovery Communications 0.0 $937k 23k 41.71
Cenveo 0.0 $447k 84k 5.34
Atlas Pipeline Holdings (AHD) 0.0 $480k 32k 15.01
Fastenal Company (FAST) 0.0 $389k 6.5k 59.85
First Solar (FSLR) 0.0 $1.0M 7.8k 130.13
Contango Oil & Gas Company 0.0 $423k 7.3k 57.95
Domino's Pizza (DPZ) 0.0 $600k 38k 15.96
Carlisle Companies (CSL) 0.0 $902k 23k 39.74
Lannett Company 0.0 $522k 93k 5.59
Delphi Financial 0.0 $395k 14k 28.86
Donaldson Company (DCI) 0.0 $938k 16k 58.26
Choice Hotels International (CHH) 0.0 $482k 13k 38.25
CapLease 0.0 $685k 118k 5.82
BOK Financial Corporation (BOKF) 0.0 $1.1M 20k 53.38
CONSOL Energy 0.0 $989k 20k 48.72
AMN Healthcare Services (AMN) 0.0 $447k 73k 6.14
eResearch Technology 0.0 $826k 112k 7.35
Barnes & Noble 0.0 $494k 35k 14.15
Mead Johnson Nutrition 0.0 $417k 6.7k 62.24
Illumina (ILMN) 0.0 $773k 12k 63.36
IntercontinentalEx.. 0.0 $584k 4.9k 119.18
Eaton Vance 0.0 $937k 31k 30.23
American Axle & Manufact. Holdings (AXL) 0.0 $421k 33k 12.87
BGC Partners 0.0 $672k 81k 8.31
Cogo (COGO) 0.0 $819k 93k 8.85
Companhia Paranaense de Energia 0.0 $946k 38k 25.16
ESCO Technologies (ESE) 0.0 $583k 15k 37.86
Global Cash Access Holdings 0.0 $385k 121k 3.19
Integrated Silicon Solution 0.0 $387k 48k 8.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $822k 9.8k 83.88
Kulicke and Soffa Industries (KLIC) 0.0 $791k 110k 7.20
Life Technologies 0.0 $895k 16k 55.51
Loral Space & Communications 0.0 $696k 9.1k 76.48
Microsemi Corporation 0.0 $585k 26k 22.92
American Equity Investment Life Holding (AEL) 0.0 $848k 68k 12.54
American Reprographics Company 0.0 $625k 82k 7.59
Blyth 0.0 $790k 23k 34.50
Brookline Ban (BRKL) 0.0 $1.1M 100k 10.85
Cash America International 0.0 $1.0M 27k 36.94
A.M. Castle & Co. 0.0 $974k 53k 18.41
Charming Shoppes 0.0 $397k 112k 3.55
EnerSys (ENS) 0.0 $626k 20k 32.10
Kendle International 0.0 $385k 35k 10.88
Littelfuse (LFUS) 0.0 $673k 14k 47.06
Medifast (MED) 0.0 $960k 33k 28.89
Almost Family 0.0 $776k 20k 38.42
Align Technology (ALGN) 0.0 $838k 43k 19.53
Ariba 0.0 $599k 26k 23.49
Atmos Energy Corporation (ATO) 0.0 $535k 17k 31.18
Bill Barrett Corporation 0.0 $414k 10k 41.17
Blue Coat Systems 0.0 $538k 18k 29.89
Bristow 0.0 $876k 19k 47.35
Cedar Shopping Centers 0.0 $666k 106k 6.29
Cognex Corporation (CGNX) 0.0 $750k 26k 29.41
Checkpoint Systems 0.0 $526k 26k 20.55
Columbus McKinnon (CMCO) 0.0 $660k 33k 20.33
CARBO Ceramics 0.0 $797k 7.7k 103.51
Cogdell Spencer 0.0 $411k 71k 5.80
Cyberonics 0.0 $707k 23k 31.01
Developers Diversified Realty 0.0 $471k 33k 14.10
Douglas Emmett (DEI) 0.0 $838k 51k 16.59
Digital River 0.0 $535k 16k 34.41
DreamWorks Animation SKG 0.0 $766k 26k 29.46
Emergent BioSolutions (EBS) 0.0 $526k 22k 23.48
EMS Technologies 0.0 $526k 27k 19.77
EPIQ Systems 0.0 $603k 44k 13.74
Exelixis (EXEL) 0.0 $537k 65k 8.21
Fuel Systems Solutions 0.0 $894k 30k 29.39
GeoEye 0.0 $397k 9.4k 42.43
Gulfport Energy Corporation 0.0 $611k 28k 21.67
HEICO Corporation (HEI) 0.0 $413k 8.1k 50.99
Hanger Orthopedic 0.0 $709k 34k 21.18
Hibbett Sports (HIBB) 0.0 $686k 19k 36.88
Helix Energy Solutions (HLX) 0.0 $464k 38k 12.15
Iconix Brand 0.0 $438k 23k 19.30
IPG Photonics Corporation (IPGP) 0.0 $405k 13k 31.64
J&J Snack Foods (JJSF) 0.0 $637k 13k 48.26
Kirby Corporation (KEX) 0.0 $1.0M 23k 44.04
Maidenform Brands 0.0 $433k 18k 23.79
Middleby Corporation (MIDD) 0.0 $380k 4.5k 84.44
Dr. Reddy's Laboratories (RDY) 0.0 $484k 13k 36.95
Boston Beer Company (SAM) 0.0 $630k 6.6k 95.04
Alexion Pharmaceuticals 0.0 $709k 8.8k 80.57
American Public Education (APEI) 0.0 $953k 26k 37.23
Administaff (ASF) 0.0 $683k 23k 29.31
General Cable Corporation 0.0 $481k 14k 35.11
Michael Baker Corporation 0.0 $1.0M 33k 31.09
Cathay General Ban (CATY) 0.0 $434k 26k 16.69
Celgene Corporation 0.0 $812k 14k 59.16
Cepheid 0.0 $571k 25k 22.75
Diamond Foods 0.0 $404k 7.6k 53.16
Genesee & Wyoming 0.0 $1.0M 20k 52.97
Hain Celestial (HAIN) 0.0 $400k 15k 27.03
HMS Holdings 0.0 $842k 13k 64.77
Hexcel Corporation (HXL) 0.0 $1.1M 58k 18.10
Ida (IDA) 0.0 $666k 18k 37.00
James River Coal Company 0.0 $408k 16k 25.34
MannKind Corporation 0.0 $365k 45k 8.05
Marten Transport (MRTN) 0.0 $767k 36k 21.38
Agree Realty Corporation (ADC) 0.0 $626k 24k 26.18
bebe stores 0.0 $874k 147k 5.96
Bk Nova Cad (BNS) 0.0 $1.1M 19k 57.18
Compania Cervecerias Unidas (CCU) 0.0 $797k 13k 60.38
Church & Dwight (CHD) 0.0 $883k 13k 68.98
Community Trust Ban (CTBI) 0.0 $484k 17k 28.98
DPL 0.0 $486k 19k 25.71
Exponent (EXPO) 0.0 $720k 19k 37.55
F5 Networks (FFIV) 0.0 $972k 7.5k 130.19
Chart Industries (GTLS) 0.0 $655k 19k 33.76
Hancock Holding Company (HWC) 0.0 $1.0M 29k 34.86
Integra LifeSciences Holdings (IART) 0.0 $393k 8.3k 47.35
ImmunoGen 0.0 $487k 53k 9.26
Knology 0.0 $597k 38k 15.63
Kansas City Southern 0.0 $976k 20k 47.84
Lan Airlines 0.0 $997k 32k 30.77
McCormick & Company, Incorporated (MKC) 0.0 $507k 11k 46.51
Matrix Service Company (MTRX) 0.0 $711k 58k 12.17
Albemarle Corporation (ALB) 0.0 $837k 15k 55.80
Aruba Networks 0.0 $1.1M 51k 20.88
CommVault Systems (CVLT) 0.0 $1.0M 36k 28.63
Dendreon Corporation 0.0 $512k 15k 34.91
DTS 0.0 $785k 16k 49.06
Enersis 0.0 $738k 32k 23.21
Insteel Industries (IIIN) 0.0 $615k 49k 12.50
Allegheny Technologies Incorporated (ATI) 0.0 $485k 8.8k 55.18
Greenbrier Companies (GBX) 0.0 $577k 28k 20.98
Alexandria Real Estate Equities (ARE) 0.0 $799k 11k 73.30
Federal Realty Inv. Trust 0.0 $999k 13k 77.97
Acacia Research Corporation (ACTG) 0.0 $986k 38k 25.93
MCG Capital Corporation 0.0 $588k 84k 6.97
Caribou Coffee Company 0.0 $1.0M 99k 10.08
IFM Investments (CTC) 0.0 $425k 85k 5.00
M.D.C. Holdings (MDC) 0.0 $682k 24k 28.76
B&G Foods (BGS) 0.0 $618k 45k 13.73
Entropic Communications 0.0 $638k 53k 12.08
Manulife Finl Corp (MFC) 0.0 $682k 40k 17.18
American Water Works (AWK) 0.0 $961k 38k 25.29
Cavium Networks 0.0 $490k 13k 37.69
Changyou 0.0 $1.0M 36k 28.52
Iesi Bfc 0.0 $865k 36k 24.30
Cardtronics 0.0 $504k 29k 17.68
Dex One Corporation 0.0 $1.1M 141k 7.46
MetroPCS Communications 0.0 $931k 74k 12.63
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $1.0M 36k 28.05
CAI International 0.0 $1.1M 54k 19.60
Kite Realty Group Trust 0.0 $486k 90k 5.41
HeartWare International 0.0 $587k 6.7k 87.61
Fortinet (FTNT) 0.0 $472k 15k 32.33
Blackrock Credit All Inc Trust III 0.0 $888k 84k 10.52
BlackRock Income Opportunity Trust 0.0 $823k 85k 9.69
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $630k 600k 1.05
General Growth Properties 0.0 $502k 32k 15.49
Jones Group 0.0 $541k 35k 15.55
Golub Capital BDC (GBDC) 0.0 $443k 26k 17.10
BlackRock Credit All Inc Trust II 0.0 $993k 101k 9.83
BlackRock Corporate High Yield Fund V In 0.0 $798k 69k 11.54
BlackRock Core Bond Trust (BHK) 0.0 $790k 63k 12.53
Level 3 Communications Inc note 3.500% 6/1 0.0 $1.1M 1.1M 0.96
Cormedix 0.0 $391k 215k 1.82
Invacare Corp note 0.0 $675k 500k 1.35
Kemet Corp convrt bond 0.0 $443k 443k 1.00
HARVEST NATURAL Resources In note 8.250% 3/0 0.0 $1.0M 475k 2.21
Covanta Holding Corporation 0.0 $186k 11k 17.22
E TRADE Financial Corporation 0.0 $301k 19k 16.01
Keryx Biopharmaceuticals 0.0 $118k 26k 4.57
GT Solar International 0.0 $247k 27k 9.11
American Med Sys Hldgs Inc note 3.250% 7/0 0.0 $74k 68k 1.09
Gencorp Inc sdcv 2.250%11/1 0.0 $248k 250k 0.99
Gsi Commerce Inc note 2.500% 6/0 0.0 $164k 150k 1.09
Mentor Graphics Corp sdcv 6.250% 3/0 0.0 $161k 150k 1.07
DST Systems 0.0 $319k 7.2k 44.31
Costco Wholesale Corporation (COST) 0.0 $246k 3.4k 72.23
Crown Castle International 0.0 $316k 7.2k 43.89
Interval Leisure 0.0 $182k 11k 16.11
Great Plains Energy Incorporated 0.0 $248k 13k 19.38
Duke Energy Corporation 0.0 $200k 11k 17.79
Cameco Corporation (CCJ) 0.0 $287k 7.1k 40.42
Forest Oil Corporation 0.0 $254k 6.7k 37.92
J.C. Penney Company 0.0 $252k 7.8k 32.31
LKQ Corporation (LKQ) 0.0 $241k 11k 22.74
Buckle (BKE) 0.0 $321k 8.5k 37.76
Dow Chemical Company 0.0 $212k 6.2k 34.19
C.R. Bard 0.0 $220k 2.4k 91.67
Arbitron 0.0 $278k 6.7k 41.49
Hanesbrands (HBI) 0.0 $361k 14k 25.42
Entegris (ENTG) 0.0 $111k 15k 7.45
Blount International 0.0 $227k 14k 15.76
Arch Coal 0.0 $301k 8.6k 35.04
JetBlue Airways Corporation (JBLU) 0.0 $279k 42k 6.61
Electronics For Imaging 0.0 $209k 15k 14.32
Cabela's Incorporated 0.0 $346k 16k 21.76
CenturyLink 0.0 $257k 5.6k 46.11
Health Management Associates 0.0 $119k 13k 9.52
Cemex SAB de CV (CX) 0.0 $139k 13k 10.69
American Electric Power Company (AEP) 0.0 $248k 6.9k 35.94
Henry Schein (HSIC) 0.0 $295k 4.8k 61.46
Illinois Tool Works (ITW) 0.0 $201k 3.8k 53.36
CB Richard Ellis 0.0 $252k 12k 20.49
Meadowbrook Insurance 0.0 $223k 22k 10.23
Abercrombie & Fitch (ANF) 0.0 $207k 3.6k 57.50
HFF 0.0 $114k 12k 9.66
MarkWest Energy Partners 0.0 $320k 7.4k 43.28
Big 5 Sporting Goods Corporation (BGFV) 0.0 $316k 21k 15.27
Krispy Kreme Doughnuts 0.0 $132k 19k 6.98
Balchem Corporation (BCPC) 0.0 $274k 8.1k 33.83
Cumulus Media 0.0 $47k 11k 4.35
FLIR Systems 0.0 $303k 10k 29.71
Enzon Pharmaceuticals (ENZN) 0.0 $145k 12k 12.18
Magna Intl Inc cl a (MGA) 0.0 $286k 5.5k 52.00
Credit Acceptance (CACC) 0.0 $270k 4.3k 62.79
Gray Television (GTN) 0.0 $21k 11k 1.91
Avis Budget (CAR) 0.0 $299k 19k 15.57
AMR Corporation 0.0 $124k 16k 7.80
Calpine Corporation 0.0 $271k 20k 13.35
Ctrip.com International 0.0 $267k 6.6k 40.45
Genes (GCO) 0.0 $296k 7.9k 37.47
Juniper Networks (JNPR) 0.0 $281k 7.6k 36.97
Magma Design Automation 0.0 $93k 19k 5.03
Boston Private Financial Holdings 0.0 $259k 40k 6.56
Brasil Telecom SA 0.0 $219k 10k 21.90
Companhia de Saneamento Basi (SBS) 0.0 $360k 6.8k 52.94
Cogent Communications (CCOI) 0.0 $274k 19k 14.12
Coldwater Creek 0.0 $134k 42k 3.16
Crosstex Energy 0.0 $136k 15k 8.89
DineEquity (DIN) 0.0 $281k 5.7k 49.30
Eagle Rock Energy Partners,L.P 0.0 $272k 31k 8.82
Enterprise Products Partners (EPD) 0.0 $307k 7.4k 41.55
FBL Financial 0.0 $247k 8.6k 28.72
Graphic Packaging Holding Company (GPK) 0.0 $243k 62k 3.89
InterNAP Network Services 0.0 $169k 28k 6.08
Lindsay Corporation (LNN) 0.0 $238k 4.0k 59.50
ArQule 0.0 $62k 11k 5.90
Associated Estates Realty Corporation 0.0 $364k 24k 15.29
Buckeye Technologies 0.0 $250k 12k 21.01
Cantel Medical 0.0 $307k 13k 23.44
Cross Country Healthcare (CCRN) 0.0 $305k 36k 8.47
Crosstex Energy 0.0 $305k 21k 14.39
Delcath Systems 0.0 $150k 15k 9.80
Haverty Furniture Companies (HVT) 0.0 $281k 22k 12.99
Macquarie Infrastructure Company 0.0 $313k 15k 21.15
Micrel, Incorporated 0.0 $244k 19k 12.98
Alaska Communications Systems 0.0 $239k 22k 11.12
Albany Molecular Research 0.0 $223k 40k 5.62
AmeriGas Partners 0.0 $203k 4.2k 48.80
Core-Mark Holding Company 0.0 $306k 8.6k 35.58
Caraco Pharmaceutical Laboratories 0.0 $146k 32k 4.53
Cooper Tire & Rubber Company 0.0 $219k 9.3k 23.55
Daktronics (DAKT) 0.0 $328k 21k 15.92
Duncan Energy Partners (DEP) 0.0 $210k 6.5k 32.16
Dorman Products (DORM) 0.0 $200k 5.5k 36.15
Dcp Midstream Partners 0.0 $254k 6.8k 37.36
Euronet Worldwide (EEFT) 0.0 $227k 13k 17.46
Enbridge Energy Partners 0.0 $211k 3.4k 62.41
El Paso Pipeline Partners 0.0 $214k 6.4k 33.44
First Financial Bankshares (FFIN) 0.0 $290k 5.7k 51.21
Genesis Energy (GEL) 0.0 $240k 9.1k 26.37
Global Industries 0.0 $215k 31k 6.94
Group 1 Automotive (GPI) 0.0 $259k 6.2k 41.77
Harvest Natural Resources 0.0 $133k 11k 12.20
iGATE Corporation 0.0 $264k 13k 19.70
LivePerson (LPSN) 0.0 $177k 16k 11.31
MarketAxess Holdings (MKTX) 0.0 $262k 13k 20.82
Martin Midstream Partners (MMLP) 0.0 $226k 5.8k 39.30
Akorn 0.0 $156k 26k 6.07
Allegiant Travel Company (ALGT) 0.0 $291k 5.9k 49.32
Brush Engineered Material 0.0 $309k 8.0k 38.62
BorgWarner (BWA) 0.0 $297k 4.1k 72.44
Chicago Bridge & Iron Company 0.0 $362k 11k 32.91
Copano Energy 0.0 $277k 8.2k 33.78
Epicor Software Corporation 0.0 $302k 30k 10.12
First Cash Financial Services 0.0 $279k 9.0k 31.00
Five Star Quality Care 0.0 $82k 12k 7.07
Holly Energy Partners 0.0 $209k 4.1k 50.95
Informatica Corporation 0.0 $211k 4.8k 43.96
Knoll 0.0 $333k 20k 16.73
Cheniere Energy (LNG) 0.0 $85k 15k 5.52
Medivation 0.0 $153k 10k 15.15
Advisory Board Company 0.0 $205k 4.3k 47.67
Allete (ALE) 0.0 $220k 5.9k 37.29
Alexza Pharmaceuticals 0.0 $20k 16k 1.23
Arena Pharmaceuticals 0.0 $58k 34k 1.71
American Science & Engineering 0.0 $264k 3.1k 85.16
Brookfield Ppty Corp Cad 0.0 $319k 18k 17.53
Callon Pete Co Del Com Stk 0.0 $63k 11k 5.89
CryoLife (AORT) 0.0 $114k 21k 5.40
General Moly Inc Com Stk 0.0 $113k 18k 6.46
Interline Brands 0.0 $357k 16k 22.74
ICO Global Communications (ICOG) 0.0 $76k 51k 1.50
ICU Medical, Incorporated (ICUI) 0.0 $336k 9.2k 36.52
Idenix Pharmaceuticals 0.0 $127k 25k 5.06
Kinross Gold Corp (KGC) 0.0 $220k 12k 18.97
Kensey Nash Corporation 0.0 $251k 9.0k 27.81
Corporate Office Properties Trust (CDP) 0.0 $311k 8.9k 34.94
Ixia 0.0 $299k 18k 16.80
Active Power 0.0 $51k 21k 2.45
Analogic Corporation 0.0 $203k 4.1k 49.51
AZZ Incorporated (AZZ) 0.0 $316k 7.9k 40.00
BJ's Restaurants (BJRI) 0.0 $287k 8.1k 35.43
Caliper Life Sciences 0.0 $94k 15k 6.35
Globalstar (GSAT) 0.0 $117k 81k 1.45
Halozyme Therapeutics (HALO) 0.0 $258k 33k 7.91
LCA-Vision 0.0 $281k 49k 5.76
LeapFrog Enterprises 0.0 $139k 25k 5.54
Magellan Midstream Partners 0.0 $209k 3.7k 56.58
Abraxas Petroleum 0.0 $104k 23k 4.56
Accelrys 0.0 $346k 42k 8.31
Applied Energetics (AERG) 0.0 $21k 25k 0.85
Dynavax Technologies Corporation 0.0 $59k 19k 3.19
Dex (DXCM) 0.0 $254k 19k 13.66
Ladenburg Thalmann Financial Services 0.0 $57k 49k 1.17
Metropolitan Health Networks 0.0 $64k 14k 4.48
AVI BioPharma 0.0 $49k 23k 2.11
Axt (AXTI) 0.0 $131k 13k 10.48
Aviat Networks 0.0 $287k 57k 5.07
Casual Male Retail 0.0 $48k 10k 4.75
China Hydroelectric Corp 0.0 $248k 34k 7.40
Colony Financial 0.0 $200k 10k 20.00
DynaVox 0.0 $228k 44k 5.14
EQT Corporation (EQT) 0.0 $300k 6.7k 44.78
Gastar Exploration 0.0 $144k 34k 4.29
Heckmann Corporation 0.0 $95k 19k 5.05
International Assets Holding Corporation (IAAC) 0.0 $282k 12k 23.57
Joe's Jeans 0.0 $21k 14k 1.53
Kid Brands (KIDBQ) 0.0 $86k 10k 8.60
Limelight Networks 0.0 $205k 35k 5.82
Hyatt Hotels Corporation (H) 0.0 $316k 6.9k 45.80
Lionbridge Technologies 0.0 $81k 22k 3.70
Matrixx Initiatives (MTXX) 0.0 $201k 24k 8.45
Dynegy 0.0 $200k 36k 5.62
Brandywine Realty Trust (BDN) 0.0 $220k 19k 11.64
CBOE Holdings (CBOE) 0.0 $352k 15k 22.86
Cyclacel Pharmaceuticals 0.0 $37k 25k 1.49
Ariad Pharmaceuticals 0.0 $190k 37k 5.11
Colfax Corporation 0.0 $206k 11k 18.39
Celldex Therapeutics 0.0 $114k 28k 4.13
3D Systems Corporation (DDD) 0.0 $233k 7.4k 31.49
Kodiak Oil & Gas 0.0 $290k 44k 6.61
Magnum Hunter Resources Corporation 0.0 $140k 19k 7.22
Chelsea Therapeutics International 0.0 $81k 11k 7.50
Boise Inc *w exp 06/18/201 0.0 $182k 236k 0.77
EXACT Sciences Corporation (EXAS) 0.0 $73k 12k 5.98
8x8 (EGHT) 0.0 $74k 31k 2.39
AdCare Health Systems 0.0 $232k 59k 3.92
Douglas Dynamics (PLOW) 0.0 $303k 20k 15.16
Magellan Petroleum Corporation 0.0 $37k 13k 2.85
Invesco Van Kampen Bond Fund (VBF) 0.0 $206k 11k 18.65
AVANIR Pharmaceuticals 0.0 $133k 33k 4.09
Metalline Mining Company (MMG) 0.0 $17k 13k 1.27
Antares Pharma 0.0 $25k 15k 1.70
CAMAC Energy 0.0 $51k 26k 1.99
Capital Gold Corporation 0.0 $58k 12k 5.04
Graham Packaging Company 0.0 $241k 19k 13.03
Inhibitex 0.0 $58k 22k 2.60
Miller Petroleum (MILL) 0.0 $64k 12k 5.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $214k 18k 11.62
BlackRock Debt Strategies Fund 0.0 $117k 31k 3.81
Embotelladora Andina SA (AKO.A) 0.0 $238k 10k 23.80
BlackRock Corporate High Yield Fund III 0.0 $364k 54k 6.78
Cheniere Energy Partners (CQP) 0.0 $324k 15k 21.32
Crestwood Midstream Partners 0.0 $268k 9.8k 27.23
Gold Resource Corporation (GORO) 0.0 $212k 7.2k 29.44
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $206k 13k 16.32
BlackRock Corporate High Yield Fund 0.0 $132k 20k 6.78
Hyperdynamics Corp 0.0 $83k 17k 4.94
Celsius Holdings (CELH) 0.0 $133k 316k 0.42
ACTUANT CORP CONVERTIBLE security 0.0 $343k 250k 1.37
Celsius Holdings Inc *w exp 99/99/999 0.0 $14k 90k 0.16
Cormedix Inc *w exp 03/24/201 0.0 $28k 107k 0.26