AQR Capital Management

AQR Capital Management as of March 31, 2011

Portfolio Holdings for AQR Capital Management

AQR Capital Management holds 2155 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 0.9 $123M 1.5M 84.13
Chevron Corporation (CVX) 0.8 $109M 1.0M 107.43
Microsoft Corporation (MSFT) 0.7 $96M 3.8M 25.36
ConocoPhillips (COP) 0.7 $91M 1.1M 79.86
At&t (T) 0.6 $79M 2.6M 30.60
Johnson & Johnson (JNJ) 0.6 $77M 1.3M 59.25
Holdings Inc Note 5.25 0.6 $77M 38M 2.02
Timken Company (TKR) 0.5 $71M 1.4M 52.30
Qwest Communications International 0.5 $69M 10M 6.83
Cimarex Energy 0.5 $70M 607k 115.24
Travelers Companies (TRV) 0.5 $69M 1.2M 59.48
JPMorgan Chase & Co. (JPM) 0.5 $66M 1.4M 46.10
General Electric Company 0.5 $66M 3.3M 20.05
Verizon Communications (VZ) 0.5 $66M 1.7M 38.54
Apple (AAPL) 0.5 $66M 190k 348.45
WellPoint 0.5 $64M 913k 69.79
Wal-Mart Stores (WMT) 0.5 $62M 1.2M 52.05
International Business Machines (IBM) 0.5 $61M 375k 163.07
Procter & Gamble Company (PG) 0.4 $60M 980k 61.60
Marshall & Ilsley Corporation 0.4 $61M 7.6M 7.99
Lubrizol Corporation 0.4 $59M 437k 133.96
Marathon Oil Corporation (MRO) 0.4 $60M 1.1M 53.31
Terex Corp New note 4.000% 6/0 0.4 $58M 25M 2.39
Raytheon Company 0.4 $58M 1.1M 50.87
American Capital 0.4 $57M 5.8M 9.90
Vishay Intertechnology (VSH) 0.4 $56M 3.2M 17.74
Tyco Electronics Ltd S hs 0.4 $53M 1.5M 34.82
CSX Corporation (CSX) 0.4 $52M 659k 78.60
Intel Corporation (INTC) 0.4 $53M 2.6M 20.17
Massey Energy Company 0.4 $53M 770k 68.36
Amgen (AMGN) 0.4 $51M 951k 53.45
Northrop Grumman Corporation (NOC) 0.4 $49M 781k 62.71
Genzyme Corporation 0.4 $49M 649k 76.15
Assurant (AIZ) 0.3 $48M 1.2M 38.51
Steris Corporation 0.3 $48M 1.4M 34.54
Walter Energy 0.3 $48M 352k 135.43
NewAlliance Bancshares 0.3 $49M 3.3M 14.84
Humana (HUM) 0.3 $47M 677k 69.94
RehabCare 0.3 $48M 1.3M 36.87
Protective Life 0.3 $48M 1.8M 26.55
Comcast Corporation (CMCSA) 0.3 $46M 1.9M 24.72
Hypercom Corporation (HYC) 0.3 $46M 3.9M 12.03
Pride International 0.3 $46M 1.1M 42.95
Atheros Communications 0.3 $46M 1.0M 44.65
United States Stl Corp New note 4.000% 5/1 0.3 $46M 25M 1.83
Unum (UNM) 0.3 $46M 1.7M 26.25
Computer Sciences Corporation 0.3 $45M 924k 48.73
Key (KEY) 0.3 $45M 5.1M 8.88
Alcon 0.3 $46M 276k 165.51
Owens Corning (OC) 0.3 $43M 1.2M 35.99
Dr Pepper Snapple 0.3 $44M 1.2M 37.16
Ladish 0.3 $44M 802k 54.65
Pfizer (PFE) 0.3 $42M 2.1M 20.31
American Financial (AFG) 0.3 $42M 1.2M 35.02
W&T Offshore (WTI) 0.3 $42M 1.9M 22.79
Sterling Bancshares 0.3 $43M 5.0M 8.61
Beckman Coulter Inc note 2.500%12/1 0.3 $41M 34M 1.19
Dollar Thrifty Automotive 0.3 $41M 611k 66.73
Comcast Corporation 0.3 $38M 1.7M 23.22
Cardinal Health (CAH) 0.3 $38M 935k 41.13
Ross Stores (ROST) 0.3 $38M 531k 71.12
Tyson Foods (TSN) 0.3 $39M 2.0M 19.19
Valero Energy Corporation (VLO) 0.3 $38M 1.3M 29.82
Altria (MO) 0.3 $38M 1.5M 26.03
Apollo 0.3 $38M 921k 41.71
Edison International (EIX) 0.3 $39M 1.1M 36.59
Alberto-Culver Company 0.3 $39M 1.0M 37.27
Coca-Cola Company (KO) 0.3 $36M 548k 66.35
Dionex Corporation 0.3 $36M 309k 118.05
Reynolds American 0.3 $38M 1.1M 35.53
Comerica Incorporated (CMA) 0.3 $37M 1000k 36.72
Forest Laboratories 0.3 $38M 1.2M 32.30
MKS Instruments (MKSI) 0.3 $37M 1.1M 33.30
Thomas & Betts Corporation 0.3 $36M 612k 59.47
Lincoln National Corp *W EXP 07/10/2019 0.3 $37M 1.7M 21.63
Seacor Holdings 0.3 $36M 389k 92.46
KBR (KBR) 0.3 $36M 949k 37.77
UnitedHealth (UNH) 0.3 $35M 776k 45.20
Emergency Medical Services Corporation 0.3 $36M 564k 63.59
Danvers Ban (DNBK) 0.3 $35M 1.6M 21.42
Novell 0.3 $36M 6.1M 5.93
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $35M 24M 1.46
Goldman Sachs (GS) 0.2 $34M 215k 158.47
Ameriprise Financial (AMP) 0.2 $35M 571k 61.08
Gap (GPS) 0.2 $35M 1.5M 22.66
Nicor 0.2 $35M 642k 53.70
United Rentals Inc note 4.000%11/1 0.2 $34M 11M 3.10
Ens 0.2 $33M 568k 57.84
Progress Energy 0.2 $32M 700k 46.14
News Corporation 0.2 $33M 1.9M 17.56
Sara Lee 0.2 $32M 1.8M 17.67
Tupperware Brands Corporation (TUP) 0.2 $33M 559k 59.71
Google 0.2 $33M 56k 586.21
Lorillard 0.2 $33M 348k 95.01
Ashland 0.2 $33M 569k 57.76
Bucyrus International 0.2 $33M 355k 91.45
Terremark Worldwide 0.2 $32M 1.7M 19.00
Virgin Media Inc note 6.500%11/1 0.2 $32M 19M 1.70
Time Warner 0.2 $32M 887k 35.70
Kimberly-Clark Corporation (KMB) 0.2 $31M 476k 65.27
Macy's (M) 0.2 $32M 1.3M 24.26
TJX Companies (TJX) 0.2 $32M 633k 49.73
Timberland Company 0.2 $32M 767k 41.29
Chemed Corp Com Stk (CHE) 0.2 $32M 474k 66.61
DTE Energy Company (DTE) 0.2 $32M 644k 48.96
Discover Financial Services (DFS) 0.2 $31M 1.3M 24.12
Career Education 0.2 $31M 1.3M 22.72
Lexmark International 0.2 $30M 806k 37.04
ITT Educational Services (ESINQ) 0.2 $30M 420k 72.15
Brinker International (EAT) 0.2 $30M 1.2M 25.30
Ceradyne 0.2 $30M 671k 45.08
Whitney Holding 0.2 $30M 2.2M 13.62
Crown Holdings (CCK) 0.2 $29M 745k 38.58
Norfolk Southern (NSC) 0.2 $29M 415k 69.27
Western Digital (WDC) 0.2 $29M 786k 37.29
Molex Incorporated 0.2 $29M 1.4M 20.69
Alaska Air (ALK) 0.2 $28M 446k 63.42
Vector Group Ltd Var Int frnt 11/1 0.2 $28M 22M 1.30
Nash Finch Co frnt 1.631% 3/1 0.2 $27M 54M 0.50
Bank of America Corporation (BAC) 0.2 $27M 2.0M 13.33
AmerisourceBergen (COR) 0.2 $28M 698k 39.56
Tellabs 0.2 $28M 5.3M 5.24
Lockheed Martin Corporation (LMT) 0.2 $27M 336k 80.40
DISH Network 0.2 $27M 1.1M 24.36
Liberty Global 0.2 $28M 689k 39.99
PDL BioPharma 0.2 $27M 4.7M 5.80
Cablevision Systems Corporation 0.2 $27M 785k 34.61
Wyndham Worldwide Corporation 0.2 $28M 865k 31.81
Health Net 0.2 $27M 826k 32.70
ViroPharma Incorporated 0.2 $27M 1.4M 19.90
BHP Billiton 0.2 $25M 319k 79.60
Textron Inc note 4.500% 5/0 0.2 $26M 12M 2.14
Broadridge Financial Solutions (BR) 0.2 $27M 1.2M 22.69
Devon Energy Corporation (DVN) 0.2 $26M 287k 91.77
American Eagle Outfitters (AEO) 0.2 $26M 1.6M 15.89
Convergys Corporation 0.2 $26M 1.8M 14.36
Occidental Petroleum Corporation (OXY) 0.2 $27M 253k 104.49
Pepsi (PEP) 0.2 $26M 401k 64.41
ConAgra Foods (CAG) 0.2 $26M 1.1M 23.75
W.R. Grace & Co. 0.2 $26M 665k 38.29
Ingram Micro 0.2 $27M 1.3M 21.03
L-1 Identity Solutions 0.2 $27M 2.3M 11.78
Rambus Inc Del note 5.000% 6/1 0.2 $26M 20M 1.28
PNC Financial Services (PNC) 0.2 $25M 401k 62.99
Bristol Myers Squibb (BMY) 0.2 $25M 937k 26.43
PetSmart 0.2 $24M 590k 40.95
International Bancshares Corporation (IBOC) 0.2 $24M 1.3M 18.34
Lam Research Corporation (LRCX) 0.2 $25M 447k 56.66
GSI Commerce 0.2 $25M 843k 29.27
Clinical Data (CLDA) 0.2 $24M 792k 30.30
Esterline Technologies Corporation 0.2 $25M 357k 70.72
Nationwide Health Properties 0.2 $25M 589k 42.53
Motorola Solutions (MSI) 0.2 $24M 542k 44.69
Mgic Invt Corp Wis note 5.000% 5/0 0.2 $25M 23M 1.10
Airtran Hldgs Inc note 5.500% 4/1 0.2 $24M 12M 2.07
CMS Energy Corporation (CMS) 0.2 $23M 1.2M 19.64
Western Union Company (WU) 0.2 $23M 1.1M 20.77
Reinsurance Group of America (RGA) 0.2 $24M 379k 62.78
IAC/InterActive 0.2 $23M 758k 30.89
Waste Management (WM) 0.2 $24M 638k 37.34
AirTran Holdings 0.2 $23M 3.1M 7.45
Masco Corporation (MAS) 0.2 $24M 1.7M 13.92
Tyco International Ltd S hs 0.2 $24M 530k 44.77
Accenture (ACN) 0.2 $24M 435k 54.97
Whiting Petroleum Corporation 0.2 $23M 308k 73.45
Minerals Technologies (MTX) 0.2 $24M 348k 68.52
Ace Limited Cmn 0.2 $22M 346k 64.70
Home Depot (HD) 0.2 $22M 587k 37.06
Bank of Hawaii Corporation (BOH) 0.2 $21M 448k 47.82
Teradata Corporation (TDC) 0.2 $22M 441k 50.70
Briggs & Stratton Corporation 0.2 $21M 947k 22.65
National-Oilwell Var 0.2 $22M 275k 79.27
Liberty Media 0.2 $22M 1.4M 16.04
United Technologies Corporation 0.2 $21M 252k 84.65
Tibco Software 0.2 $22M 798k 27.25
Sonic Automotive Inc note 5.000% 10/0 0.2 $22M 17M 1.32
Tyson Foods Inc note 3.250%10/1 0.1 $21M 16M 1.31
Everest Re Group (EG) 0.1 $20M 228k 88.18
Williams-Sonoma (WSM) 0.1 $20M 494k 40.50
Williams Companies (WMB) 0.1 $20M 640k 31.18
Murphy Oil Corporation (MUR) 0.1 $21M 281k 73.42
Discovery Communications 0.1 $21M 594k 35.21
Entergy Corporation (ETR) 0.1 $21M 315k 67.21
Celanese Corporation (CE) 0.1 $21M 471k 44.37
Finish Line 0.1 $21M 1.0M 19.85
Knight Capital 0.1 $21M 1.5M 13.40
Children's Place Retail Stores (PLCE) 0.1 $21M 415k 49.83
Tech Data Corporation 0.1 $20M 392k 50.86
TAKE-TWO INTER CONVERTIBLE security 0.1 $20M 13M 1.59
Loews Corporation (L) 0.1 $19M 441k 43.09
D R Horton Inc note 2.000% 5/1 0.1 $20M 17M 1.14
Thoratec Corp note 1.379% 5/1 0.1 $20M 25M 0.77
Berkshire Hathaway (BRK.B) 0.1 $19M 226k 83.63
Bed Bath & Beyond 0.1 $20M 405k 48.27
TETRA Technologies (TTI) 0.1 $20M 1.3M 15.40
Whirlpool Corporation (WHR) 0.1 $19M 220k 85.36
Plantronics 0.1 $19M 508k 36.62
Crane 0.1 $19M 397k 48.43
Red Hat 0.1 $20M 433k 45.39
Colgate-Palmolive Company (CL) 0.1 $19M 234k 80.76
Merck & Co (MRK) 0.1 $20M 593k 33.01
Philip Morris International (PM) 0.1 $19M 287k 65.63
Biogen Idec (BIIB) 0.1 $19M 253k 73.39
Lowe's Companies (LOW) 0.1 $19M 706k 26.43
InterDigital (IDCC) 0.1 $19M 390k 47.71
Cloud Peak Energy 0.1 $19M 870k 21.59
Smurfit-stone Container Corp 0.1 $19M 479k 38.65
Hasbro (HAS) 0.1 $18M 376k 46.84
Amr Corp note 6.250%10/1 0.1 $18M 17M 1.06
Emcor (EME) 0.1 $18M 567k 30.97
Cisco Systems (CSCO) 0.1 $18M 1.1M 17.15
Kohl's Corporation (KSS) 0.1 $17M 323k 53.04
Mattel (MAT) 0.1 $18M 740k 24.93
Covidien 0.1 $18M 352k 51.94
Rent-A-Center (UPBD) 0.1 $17M 491k 34.91
Dollar Tree (DLTR) 0.1 $18M 329k 55.52
Penn National Gaming (PENN) 0.1 $18M 480k 37.06
Zimmer Holdings (ZBH) 0.1 $18M 304k 60.53
Abington Ban 0.1 $18M 1.4M 12.23
Benchmark Electronics (BHE) 0.1 $18M 927k 18.97
Retail Ventures 0.1 $18M 1.0M 17.25
Provident Financial Services (PFS) 0.1 $18M 1.2M 14.80
McDermott International 0.1 $18M 716k 25.39
Quest Software 0.1 $18M 717k 25.39
UniSource Energy 0.1 $18M 510k 36.13
Clearwater Paper (CLW) 0.1 $17M 214k 81.40
EXCO Resources 0.1 $16M 784k 20.66
Navistar Intl Corp New note 3.000%10/1 0.1 $17M 11M 1.52
Verisign Inc sdcv 3.250% 8/1 0.1 $17M 14M 1.21
Exterran Hldgs Inc note 4.250% 6/1 0.1 $16M 13M 1.24
Trex Inc note 6.000% 7/0 0.1 $16M 10M 1.57
FedEx Corporation (FDX) 0.1 $17M 182k 93.55
Peabody Energy Corporation 0.1 $16M 228k 71.96
Via 0.1 $17M 367k 46.52
International Paper Company (IP) 0.1 $17M 554k 30.18
Endo Pharmaceuticals 0.1 $17M 440k 38.16
Fresh Del Monte Produce (FDP) 0.1 $16M 609k 26.11
Omnicare 0.1 $16M 530k 29.99
Horace Mann Educators Corporation (HMN) 0.1 $17M 985k 16.80
Avnet (AVT) 0.1 $17M 487k 34.09
Target Corporation (TGT) 0.1 $16M 319k 50.01
Ca 0.1 $16M 663k 24.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 296k 55.55
Platinum Underwriter/ptp 0.1 $17M 442k 38.09
ValueClick 0.1 $16M 1.1M 14.46
Arris 0.1 $17M 1.3M 12.74
Atlas Air Worldwide Holdings 0.1 $16M 231k 69.72
URS Corporation 0.1 $17M 358k 46.05
Brink's Company (BCO) 0.1 $16M 487k 33.11
Enpro Industries Inc note 0.1 $16M 13M 1.26
Novamed Inc Del note 1.000% 6/1 0.1 $15M 15M 0.99
McDonald's Corporation (MCD) 0.1 $16M 205k 76.09
Eli Lilly & Co. (LLY) 0.1 $14M 410k 35.17
Wells Fargo & Company (WFC) 0.1 $15M 465k 31.70
Beckman Coulter 0.1 $16M 190k 83.07
McKesson Corporation (MCK) 0.1 $15M 189k 79.05
Energizer Holdings 0.1 $15M 213k 71.16
Hewlett-Packard Company 0.1 $15M 359k 40.97
Texas Instruments Incorporated (TXN) 0.1 $15M 435k 34.56
Ford Motor Company (F) 0.1 $14M 967k 14.91
Harman International Industries 0.1 $16M 333k 46.82
Montpelier Re Holdings/mrh 0.1 $16M 876k 17.67
Nelnet (NNI) 0.1 $15M 691k 21.83
Boise 0.1 $15M 1.6M 9.16
Corn Products International 0.1 $15M 286k 51.82
Atmel Corporation 0.1 $15M 1.1M 13.63
Armstrong World Industries (AWI) 0.1 $15M 332k 46.27
L-3 Communications Holdings 0.1 $15M 187k 78.31
Stone Energy Corporation 0.1 $14M 432k 33.37
CPEX Pharmaceuticals (CPEX) 0.1 $16M 575k 27.25
American Eqty Invt Life Hld note 5.250%12/0 0.1 $14M 13M 1.09
L-1 Identity Solutions Inc note 3.750% 5/1 0.1 $14M 14M 1.00
Scholastic Corporation (SCHL) 0.1 $14M 503k 27.04
Limited Brands 0.1 $13M 398k 32.88
Kroger (KR) 0.1 $14M 598k 23.97
Lincare Holdings 0.1 $14M 457k 29.66
General Mills (GIS) 0.1 $13M 359k 36.55
Starbucks Corporation (SBUX) 0.1 $14M 375k 36.95
D.R. Horton (DHI) 0.1 $14M 1.2M 11.65
Regis Corp Minn note 5.000% 7/1 0.1 $14M 10M 1.34
Magellan Health Services 0.1 $14M 275k 49.08
Activision Blizzard 0.1 $14M 1.3M 10.97
Medicis Pharmaceutical Corporation 0.1 $14M 420k 32.04
Gibraltar Industries (ROCK) 0.1 $13M 1.1M 11.93
Cytec Industries 0.1 $13M 243k 54.37
Hill-Rom Holdings 0.1 $14M 368k 37.98
Jabil Circuit (JBL) 0.1 $14M 682k 20.43
Rowan Companies 0.1 $14M 316k 44.18
Cubic Corporation 0.1 $14M 239k 57.50
Integrys Energy 0.1 $14M 278k 50.51
Harbin Electric 0.1 $14M 655k 20.69
Dana Holding Corporation (DAN) 0.1 $13M 751k 17.39
Mf Global Ltd note 9.000% 6/2 0.1 $14M 12M 1.20
Radian Group Inc note 3.000%11/1 0.1 $14M 15M 0.92
Western Refng Inc note 5.750% 6/1 0.1 $13M 7.3M 1.76
Popular 0.1 $12M 4.1M 2.91
Abbott Laboratories (ABT) 0.1 $12M 246k 49.05
BMC Software 0.1 $13M 257k 49.74
Verisign (VRSN) 0.1 $13M 350k 36.21
Pall Corporation 0.1 $13M 217k 57.61
Cabot Corporation (CBT) 0.1 $12M 263k 46.29
Compuware Corporation 0.1 $12M 1.0M 11.55
Walgreen Company 0.1 $12M 295k 40.14
Sturm, Ruger & Company (RGR) 0.1 $12M 511k 22.97
Mueller Industries (MLI) 0.1 $12M 323k 36.62
Delta Air Lines (DAL) 0.1 $12M 1.2M 9.80
US Airways 0.1 $13M 1.4M 8.71
Complete Production Services 0.1 $13M 401k 31.81
EarthLink 0.1 $13M 1.6M 7.83
Ferro Corporation 0.1 $12M 725k 16.59
Insight Enterprises (NSIT) 0.1 $12M 685k 17.03
Cal Dive International (CDVIQ) 0.1 $12M 1.7M 6.98
El Paso Electric Company 0.1 $12M 406k 30.40
Energen Corporation 0.1 $13M 204k 63.12
Watts Water Technologies (WTS) 0.1 $12M 310k 38.19
Quanex Building Products Corporation (NX) 0.1 $12M 625k 19.63
Leucadia Natl Corp debt 0.1 $12M 6.9M 1.73
America Service (ASGR) 0.1 $13M 507k 25.64
Ltx Credence Corporation 0.1 $13M 1.4M 9.13
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.1 $13M 9.1M 1.39
Dst Sys Inc Del dbcv 4.125% 8/1 0.1 $11M 8.6M 1.22
Smithfield Foods Inc note 4.000% 6/3 0.1 $12M 9.2M 1.26
Hartford Financial Services (HIG) 0.1 $11M 406k 26.93
Lender Processing Services 0.1 $11M 327k 32.19
AES Corporation (AES) 0.1 $11M 856k 13.00
Medco Health Solutions 0.1 $11M 186k 56.16
United Parcel Service (UPS) 0.1 $11M 152k 74.32
Con-way 0.1 $11M 279k 39.29
Franklin Resources (BEN) 0.1 $11M 89k 125.08
MICROS Systems 0.1 $11M 215k 49.43
Polaris Industries (PII) 0.1 $12M 132k 87.02
R.R. Donnelley & Sons Company 0.1 $11M 554k 18.92
Transocean (RIG) 0.1 $11M 136k 77.95
Simpson Manufacturing (SSD) 0.1 $12M 390k 29.46
Cephalon 0.1 $11M 145k 75.78
CSG Systems International (CSGS) 0.1 $11M 544k 19.94
Arch Coal 0.1 $11M 304k 36.04
MDU Resources (MDU) 0.1 $12M 503k 22.97
Becton, Dickinson and (BDX) 0.1 $11M 135k 79.62
Directv 0.1 $11M 240k 46.80
Verigy 0.1 $11M 810k 14.09
Fifth Third Ban (FITB) 0.1 $11M 821k 13.88
Aeropostale 0.1 $11M 456k 24.32
Omni (OMC) 0.1 $11M 220k 49.06
Telephone & Data Sys Inc spl 0.1 $11M 375k 29.52
Coinstar Inc note 4.000% 9/0 0.1 $10M 7.4M 1.39
Big Lots (BIG) 0.1 $11M 245k 43.43
NACCO Industries (NC) 0.1 $10M 94k 110.67
Maximus (MMS) 0.1 $11M 131k 81.17
JAKKS Pacific 0.1 $12M 596k 19.35
Saks Incorporated 0.1 $11M 998k 11.31
Oshkosh Corporation (OSK) 0.1 $11M 310k 35.38
Immucor 0.1 $10M 525k 19.78
Guess? (GES) 0.1 $11M 282k 39.35
GameStop (GME) 0.1 $11M 500k 22.52
Infinity Property and Casualty 0.1 $11M 187k 59.49
Rovi Corporation 0.1 $11M 207k 53.65
Belden (BDC) 0.1 $12M 306k 37.55
Dresser-Rand 0.1 $12M 217k 53.62
Rockwood Holdings 0.1 $11M 221k 49.22
Novellus Systems 0.1 $12M 313k 37.13
NorthWestern Corporation (NWE) 0.1 $12M 384k 30.30
Conexant Systems 0.1 $11M 4.7M 2.38
American Capital Agency 0.1 $12M 395k 29.14
Sterlite Inds India Ltd note 4.000%10/3 0.1 $12M 11M 1.03
Comerica Inc *w exp 11/14/201 0.1 $11M 874k 12.67
note 5.500% 7/1 0.1 $11M 11M 1.08
Amkor Technology Inc 2.50% 05/15/2011 cnv 0.1 $12M 12M 1.00
Equinix Inc note 4.750% 6/1 0.1 $9.3M 6.9M 1.35
Hanover Compressor Co note 4.750% 1/1 0.1 $10M 9.9M 1.01
Joy Global 0.1 $10M 102k 98.81
Wts/the Pnc Financial Services Grp wts 0.1 $9.4M 626k 14.96
American Express Company (AXP) 0.1 $9.5M 211k 45.20
Monsanto Company 0.1 $9.4M 131k 72.26
Sealed Air (SEE) 0.1 $9.1M 343k 26.66
Best Buy (BBY) 0.1 $10M 349k 28.72
Franklin Electric (FELE) 0.1 $9.4M 203k 46.20
Commercial Metals Company (CMC) 0.1 $10M 586k 17.27
DaVita (DVA) 0.1 $9.1M 106k 85.51
Emerson Electric (EMR) 0.1 $9.2M 157k 58.43
Safeway 0.1 $9.3M 395k 23.54
Unitrin 0.1 $9.6M 312k 30.88
Fossil 0.1 $9.1M 97k 93.65
SkyWest (SKYW) 0.1 $9.1M 536k 16.92
Interpublic Group of Companies (IPG) 0.1 $9.7M 768k 12.57
Sprint Nextel Corporation 0.1 $9.4M 2.0M 4.64
Hess (HES) 0.1 $9.3M 109k 85.21
Honeywell International (HON) 0.1 $9.7M 162k 59.71
Symantec Corporation 0.1 $9.2M 498k 18.54
Hershey Company (HSY) 0.1 $9.5M 175k 54.35
optionsXpress Holdings 0.1 $8.9M 487k 18.31
Fiserv (FI) 0.1 $10M 164k 62.72
WABCO Holdings 0.1 $9.5M 155k 61.64
Chesapeake Energy Corporation 0.1 $9.3M 277k 33.52
Center Financial Corporation 0.1 $9.0M 1.2M 7.34
Yahoo! 0.1 $9.2M 554k 16.65
Warna 0.1 $9.9M 174k 57.19
Spectrum Control 0.1 $9.6M 487k 19.68
Owens-Illinois 0.1 $9.0M 297k 30.19
Prosperity Bancshares (PB) 0.1 $9.3M 217k 42.77
Comtech Telecomm (CMTL) 0.1 $9.2M 339k 27.18
Noble Corporation Com Stk 0.1 $9.1M 200k 45.62
Werner Enterprises (WERN) 0.1 $9.5M 361k 26.47
Haynes International (HAYN) 0.1 $9.5M 171k 55.45
James River Coal Company 0.1 $9.5M 393k 24.17
KLA-Tencor Corporation (KLAC) 0.1 $9.2M 195k 47.37
Mosaic Company 0.1 $9.3M 118k 78.75
SanDisk Corporation 0.1 $9.1M 197k 46.09
Worthington Industries (WOR) 0.1 $9.0M 428k 20.92
Applied Industrial Technologies (AIT) 0.1 $10M 301k 33.26
Nash-Finch Company 0.1 $9.0M 236k 37.94
Lattice Semiconductor (LSCC) 0.1 $9.0M 1.5M 5.90
HEICO Corporation (HEI.A) 0.1 $9.8M 218k 44.98
Ball Corporation (BALL) 0.1 $9.6M 268k 35.85
Simon Property (SPG) 0.1 $9.8M 91k 107.16
International Coal Grp Inc N note 4.000% 4/0 0.1 $10M 4.8M 2.09
Rti Intl Metals Inc note 3.000%12/0 0.1 $9.3M 8.0M 1.17
Convergys Corp sdcv 5.750% 9/1 0.1 $9.7M 6.5M 1.49
Signature Bk New York N Y *w exp 12/12/201 0.1 $9.7M 291k 33.47
Wintrust Financial Corp *w exp 12/18/201 0.1 $9.5M 500k 19.02
Chubb Corporation 0.1 $8.4M 138k 61.31
Photronics Inc note 5.500%10/0 0.1 $7.8M 4.0M 1.96
Petroleo Brasileiro SA (PBR.A) 0.1 $8.9M 250k 35.54
Allegheny Technologies Inc note 4.250% 6/0 0.1 $8.5M 4.9M 1.76
Phoenix Companies 0.1 $8.1M 3.0M 2.72
Acxiom Corporation 0.1 $8.5M 591k 14.35
Autodesk (ADSK) 0.1 $7.7M 176k 44.11
Hubbell Incorporated 0.1 $8.2M 116k 71.03
Darden Restaurants (DRI) 0.1 $8.6M 175k 49.13
Regis Corporation 0.1 $8.4M 471k 17.74
Chiquita Brands International 0.1 $7.6M 498k 15.34
DeVry 0.1 $8.8M 159k 55.07
Arrow Electronics (ARW) 0.1 $8.8M 211k 41.88
Mentor Graphics Corporation 0.1 $8.3M 569k 14.63
Exelon Corporation (EXC) 0.1 $8.2M 200k 41.24
ProLogis 0.1 $8.6M 540k 15.98
Cintas Corporation (CTAS) 0.1 $8.9M 294k 30.27
Wesco Financial Corporation 0.1 $8.4M 22k 389.19
Pinnacle Entertainment 0.1 $7.8M 575k 13.62
Service Corporation International (SCI) 0.1 $8.7M 785k 11.06
Oracle Corporation (ORCL) 0.1 $8.6M 259k 33.37
NII Holdings 0.1 $8.8M 212k 41.67
Micron Technology (MU) 0.1 $8.3M 728k 11.46
SRA International 0.1 $8.7M 308k 28.36
VAALCO Energy (EGY) 0.1 $8.2M 1.1M 7.76
Air Transport Services (ATSG) 0.1 $8.6M 1.0M 8.45
Clayton Williams Energy 0.1 $7.7M 73k 105.70
Fred's 0.1 $7.7M 579k 13.32
Gentiva Health Services 0.1 $8.8M 315k 28.03
Oceaneering International (OII) 0.1 $7.8M 87k 89.45
Om 0.1 $8.4M 229k 36.54
Lululemon Athletica (LULU) 0.1 $8.4M 95k 89.05
NV Energy 0.1 $8.2M 547k 14.89
Teradyne (TER) 0.1 $7.9M 443k 17.81
HCP 0.1 $7.6M 202k 37.94
Carpenter Technology Corporation (CRS) 0.1 $8.4M 196k 42.71
Vale 0.1 $8.9M 301k 29.52
Prologis note 3.250% 3/1 0.1 $8.6M 7.3M 1.18
Tanger Pptys Ltd Partnership note 3.750% 8/1 0.1 $8.8M 6.0M 1.46
Verigy Ltd note 5.250% 7/1 0.1 $8.4M 6.7M 1.27
Huntington Bancshares Incorporated (HBAN) 0.1 $6.2M 939k 6.64
General Cable Corp Del New note 0.875%11/1 0.1 $6.3M 5.7M 1.10
Molina Healthcare Inc note 3.750%10/0 0.1 $7.3M 6.4M 1.15
Spartan Stores Inc note 3.375% 5/1 0.1 $6.5M 6.8M 0.96
Earthlink Inc note 3.250%11/1 0.1 $6.3M 5.9M 1.07
El Paso Corporation 0.1 $7.5M 415k 18.00
Tractor Supply Company (TSCO) 0.1 $6.3M 106k 59.86
Lennar Corporation (LEN) 0.1 $6.2M 344k 18.12
Apache Corporation 0.1 $7.0M 54k 130.92
Harsco Corporation (NVRI) 0.1 $7.3M 206k 35.29
Hologic (HOLX) 0.1 $6.4M 289k 22.20
Hudson City Ban 0.1 $7.3M 754k 9.68
MeadWestva 0.1 $6.5M 215k 30.33
NVIDIA Corporation (NVDA) 0.1 $6.6M 358k 18.46
NetApp (NTAP) 0.1 $6.7M 139k 48.18
Newmont Mining Corporation (NEM) 0.1 $6.5M 119k 54.58
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 215k 33.16
Akamai Technologies (AKAM) 0.1 $6.4M 168k 38.00
Corinthian Colleges 0.1 $6.6M 1.5M 4.42
Analog Devices (ADI) 0.1 $6.9M 175k 39.38
United Rentals (URI) 0.1 $6.8M 205k 33.28
American Greetings Corporation 0.1 $7.4M 314k 23.60
WellCare Health Plans 0.1 $6.7M 160k 41.95
Newfield Exploration 0.1 $6.9M 90k 76.01
Alcoa 0.1 $7.0M 399k 17.65
Schlumberger (SLB) 0.1 $6.5M 70k 93.26
Wilmington Trust Corporation 0.1 $6.8M 1.5M 4.52
Hospitality Properties Trust 0.1 $6.3M 271k 23.15
AutoZone (AZO) 0.1 $6.7M 25k 273.58
Telephone & Data Systems 0.1 $7.0M 208k 33.70
Astoria Financial Corporation 0.1 $7.5M 522k 14.37
Highwoods Properties (HIW) 0.1 $6.5M 186k 35.01
Constellation Brands (STZ) 0.1 $6.4M 317k 20.28
Central Garden & Pet (CENT) 0.1 $6.3M 714k 8.81
Hawaiian Holdings (HA) 0.1 $7.4M 1.2M 6.01
Impax Laboratories 0.1 $7.1M 278k 25.45
Kelly Services (KELYA) 0.1 $7.3M 336k 21.71
Marvell Technology Group 0.1 $7.3M 472k 15.55
PMC-Sierra 0.1 $6.7M 895k 7.50
RPC (RES) 0.1 $7.3M 288k 25.32
Tutor Perini Corporation (TPC) 0.1 $7.2M 296k 24.36
Andersons (ANDE) 0.1 $6.7M 138k 48.72
Community Health Systems (CYH) 0.1 $6.7M 168k 39.99
Methode Electronics (MEI) 0.1 $6.5M 537k 12.08
National Semiconductor Corporation 0.1 $6.8M 476k 14.34
Questcor Pharmaceuticals 0.1 $6.7M 465k 14.41
Acuity Brands (AYI) 0.1 $6.6M 113k 58.49
Intuit (INTU) 0.1 $7.0M 132k 53.10
MicroStrategy Incorporated (MSTR) 0.1 $6.5M 49k 134.47
Parametric Technology 0.1 $6.2M 278k 22.49
Shaw 0.1 $7.3M 206k 35.41
United States Steel Corporation (X) 0.1 $6.5M 121k 53.94
A. O. Smith Corporation (AOS) 0.1 $7.2M 163k 44.34
City Holding Company (CHCO) 0.1 $7.2M 203k 35.36
First Commonwealth Financial (FCF) 0.1 $6.9M 1.0M 6.85
Owens & Minor (OMI) 0.1 $6.3M 195k 32.48
UniFirst Corporation (UNF) 0.1 $7.2M 136k 53.01
Ametek (AME) 0.1 $6.4M 146k 43.87
Silverleaf Resorts (SVLF) 0.1 $6.6M 2.7M 2.43
TomoTherapy Incorporated 0.1 $7.3M 1.6M 4.57
Hatteras Financial 0.1 $6.9M 245k 28.12
Global Defense Tech Sys 0.1 $6.3M 261k 24.22
Babcock & Wilcox 0.1 $6.8M 205k 33.38
Eastman Kodak Co note 7.000% 4/0 0.1 $7.3M 8.1M 0.90
O'reilly Automotive (ORLY) 0.1 $6.8M 118k 57.46
China Med Technologies Inc note 6.250%12/1 0.1 $6.3M 5.8M 1.08
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $7.3M 7.0M 1.04
Level 3 Communications Inc note 6.500%10/0 0.1 $7.1M 4.8M 1.47
Thq Inc note 5.000% 8/1 0.1 $7.2M 7.3M 0.98
Australia Acquisition Corp 0.1 $7.3M 756k 9.64
NaviSite 0.1 $7.3M 1.3M 5.49
Sina Corp note 7/1 0.1 $6.2M 1.5M 4.15
Enzon Pharmaceuticals Inc bond 0.1 $7.4M 5.9M 1.26
Avatar Hldgs Inc note 7.500% 2/1 0.1 $6.9M 6.5M 1.06
Arris Group Inc note 2.000%11/1 0.0 $4.9M 4.6M 1.08
Nii Hldgs Inc note 3.125% 6/1 0.0 $4.9M 4.8M 1.01
Portland General Electric Company (POR) 0.0 $5.7M 241k 23.77
Annaly Capital Management 0.0 $5.2M 301k 17.45
Bank of New York Mellon Corporation (BK) 0.0 $4.8M 162k 29.87
CVB Financial (CVBF) 0.0 $5.7M 609k 9.31
Legg Mason 0.0 $4.8M 134k 36.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.1M 211k 28.84
Archer Daniels Midland Company (ADM) 0.0 $6.1M 169k 36.01
ResMed (RMD) 0.0 $5.8M 192k 30.00
CBS Corporation 0.0 $5.4M 215k 25.04
Hospira 0.0 $4.9M 88k 55.20
Ryland 0.0 $5.0M 313k 15.90
FirstEnergy (FE) 0.0 $6.1M 164k 37.09
3M Company (MMM) 0.0 $5.2M 55k 93.49
Genuine Parts Company (GPC) 0.0 $5.6M 105k 53.64
Noble Energy 0.0 $4.9M 51k 96.65
Nuance Communications 0.0 $6.0M 308k 19.56
Public Storage (PSA) 0.0 $5.3M 48k 110.91
Ryder System (R) 0.0 $5.0M 100k 50.60
McGraw-Hill Companies 0.0 $5.7M 146k 39.40
Union Pacific Corporation (UNP) 0.0 $5.7M 58k 98.33
Brown-Forman Corporation (BF.B) 0.0 $4.9M 72k 68.31
AFLAC Incorporated (AFL) 0.0 $5.9M 111k 52.78
Avery Dennison Corporation (AVY) 0.0 $5.2M 123k 41.96
Las Vegas Sands (LVS) 0.0 $5.9M 140k 42.22
E.I. du Pont de Nemours & Company 0.0 $6.0M 109k 54.97
Cato Corporation (CATO) 0.0 $5.2M 213k 24.50
Foot Locker (FL) 0.0 $4.9M 251k 19.72
Equity Residential (EQR) 0.0 $6.1M 109k 56.41
BJ's Wholesale Club 0.0 $5.4M 111k 48.82
Invacare Corporation 0.0 $6.1M 198k 31.12
Universal Health Services (UHS) 0.0 $5.6M 113k 49.41
Pier 1 Imports 0.0 $6.0M 590k 10.15
Waters Corporation (WAT) 0.0 $5.3M 61k 86.91
RadioShack Corporation 0.0 $5.8M 385k 15.01
Integrated Device Technology 0.0 $4.9M 669k 7.37
Lancaster Colony (LANC) 0.0 $5.3M 87k 60.60
CIGNA Corporation 0.0 $5.0M 113k 44.28
NCR Corporation (VYX) 0.0 $5.6M 296k 18.84
Qualcomm (QCOM) 0.0 $4.9M 90k 54.83
LSI Corporation 0.0 $5.5M 812k 6.80
EMC Corporation 0.0 $5.2M 195k 26.55
General Dynamics Corporation (GD) 0.0 $5.2M 67k 76.55
Gannett 0.0 $5.4M 353k 15.23
Deluxe Corporation (DLX) 0.0 $5.8M 220k 26.54
Visa (V) 0.0 $5.2M 71k 73.62
Entertainment Properties Trust 0.0 $5.4M 116k 46.82
Penn Virginia Corporation 0.0 $5.1M 300k 16.96
SandRidge Energy 0.0 $6.0M 466k 12.80
Hansen Natural Corporation 0.0 $5.7M 94k 60.23
Southwestern Energy Company (SWN) 0.0 $6.1M 142k 42.97
USA Mobility 0.0 $5.7M 393k 14.49
Smithfield Foods 0.0 $5.2M 217k 24.06
Bank of the Ozarks 0.0 $6.1M 139k 43.71
Sohu 0.0 $5.0M 56k 89.36
CNA Financial Corporation (CNA) 0.0 $5.7M 194k 29.55
TeleTech Holdings 0.0 $5.3M 274k 19.38
Sunrise Senior Living 0.0 $5.4M 449k 11.93
Strategic Hotels & Resorts 0.0 $5.7M 889k 6.45
Hertz Global Holdings 0.0 $5.5M 352k 15.63
First Horizon National Corporation (FHN) 0.0 $5.8M 518k 11.21
Express Scripts 0.0 $5.5M 99k 55.61
PharMerica Corporation 0.0 $5.6M 494k 11.44
Exide Technologies 0.0 $5.1M 458k 11.18
Fushi Copperweld 0.0 $6.0M 750k 8.02
KapStone Paper and Packaging 0.0 $5.3M 310k 17.17
Kindred Healthcare 0.0 $5.5M 232k 23.88
Newpark Resources (NR) 0.0 $6.1M 770k 7.86
PetroQuest Energy 0.0 $5.9M 634k 9.36
Silicon Image 0.0 $5.7M 634k 8.97
Apogee Enterprises (APOG) 0.0 $5.4M 411k 13.19
Ez (EZPW) 0.0 $5.5M 176k 31.39
Air Methods Corporation 0.0 $4.9M 73k 67.25
Brady Corporation (BRC) 0.0 $5.5M 154k 35.69
Commerce Bancshares (CBSH) 0.0 $5.7M 141k 40.44
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.1M 147k 34.78
Catalyst Health Solutions 0.0 $6.1M 108k 55.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0M 790k 7.63
Hittite Microwave Corporation 0.0 $5.3M 84k 63.77
Home Properties 0.0 $5.0M 85k 58.95
Hormel Foods Corporation (HRL) 0.0 $5.7M 203k 27.84
Innophos Holdings 0.0 $5.0M 108k 46.11
Manhattan Associates (MANH) 0.0 $4.9M 151k 32.72
Oxford Industries (OXM) 0.0 $6.0M 176k 34.19
Post Properties 0.0 $5.5M 141k 39.25
Questar Corporation 0.0 $6.1M 351k 17.45
Teledyne Technologies Incorporated (TDY) 0.0 $5.5M 106k 51.71
Tredegar Corporation (TG) 0.0 $5.6M 258k 21.58
UGI Corporation (UGI) 0.0 $6.0M 183k 32.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.7M 172k 33.04
AK Steel Holding Corporation 0.0 $5.3M 339k 15.78
Banco Bradesco SA (BBD) 0.0 $5.0M 239k 20.75
Cree 0.0 $5.9M 129k 46.16
Deckers Outdoor Corporation (DECK) 0.0 $5.8M 68k 86.15
Kinetic Concepts 0.0 $5.4M 99k 54.42
MFA Mortgage Investments 0.0 $5.9M 720k 8.20
Old Dominion Freight Line (ODFL) 0.0 $5.0M 143k 35.09
Phillips-Van Heusen Corporation 0.0 $5.8M 89k 65.03
QLogic Corporation 0.0 $4.9M 262k 18.55
Alkermes 0.0 $5.5M 423k 12.95
Extra Space Storage (EXR) 0.0 $5.1M 245k 20.71
Kansas City Southern 0.0 $6.0M 110k 54.45
Lufkin Industries 0.0 $5.8M 62k 93.47
NBT Ban (NBTB) 0.0 $5.6M 246k 22.79
Rambus (RMBS) 0.0 $5.1M 257k 19.80
TAL International 0.0 $5.9M 162k 36.27
UMB Financial Corporation (UMBF) 0.0 $5.7M 153k 37.35
Ihs 0.0 $5.8M 66k 88.75
Kaydon Corporation 0.0 $4.9M 125k 39.19
BioMed Realty Trust 0.0 $5.6M 295k 19.02
Navistar International Corporation 0.0 $5.6M 81k 69.34
Tollgrade Communications (TLGD) 0.0 $6.0M 596k 10.08
Central Garden & Pet (CENTA) 0.0 $5.6M 604k 9.21
National Retail Properties (NNN) 0.0 $5.4M 208k 26.13
Rayonier (RYN) 0.0 $5.2M 83k 62.31
Acme Packet 0.0 $6.0M 85k 70.96
Oneok (OKE) 0.0 $5.7M 85k 66.88
Power-One 0.0 $4.8M 549k 8.75
QEP Resources 0.0 $5.6M 138k 40.54
Ancestry 0.0 $4.8M 136k 35.45
Invesco Mortgage Capital 0.0 $5.0M 230k 21.85
Developers Diversified Rlty note 1.750%11/1 0.0 $6.1M 5.7M 1.07
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $5.5M 61k 90.00
Mastec note 4% 06/14 0.0 $4.9M 3.3M 1.50
Alliance Data Systems Corp note 1.750% 8/0 0.0 $4.2M 3.5M 1.21
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $4.5M 4.0M 1.13
China Med Technologies Inc note 4.000% 8/1 0.0 $4.7M 5.3M 0.90
Compucredit Corp note 3.625% 5/3 0.0 $3.6M 4.0M 0.91
Sonosite Inc note 3.750% 7/1 0.0 $4.1M 3.7M 1.12
Pioneer Nat Res Co note 2.875% 1/1 0.0 $4.5M 2.5M 1.78
CapitalSource 0.0 $4.5M 642k 7.04
Caterpillar (CAT) 0.0 $4.1M 37k 111.36
Expedia 0.0 $4.6M 203k 22.66
M&T Bank Corporation (MTB) 0.0 $3.8M 42k 88.48
Crocs (CROX) 0.0 $3.4M 193k 17.84
BioMarin Pharmaceutical (BMRN) 0.0 $4.3M 173k 25.13
HSN 0.0 $3.5M 110k 32.03
Carnival Corporation (CCL) 0.0 $4.1M 108k 38.36
Citrix Systems 0.0 $3.9M 53k 73.45
Cummins (CMI) 0.0 $4.5M 41k 109.61
Edwards Lifesciences (EW) 0.0 $4.3M 49k 87.00
Fidelity National Financial 0.0 $4.5M 321k 14.13
Host Hotels & Resorts (HST) 0.0 $4.0M 228k 17.61
Lincoln Electric Holdings (LECO) 0.0 $3.9M 52k 75.93
Pharmaceutical Product Development 0.0 $4.7M 170k 27.71
Spectra Energy 0.0 $3.8M 141k 27.18
W.W. Grainger (GWW) 0.0 $4.3M 31k 137.67
Suno 0.0 $4.7M 103k 45.59
Harris Corporation 0.0 $4.6M 92k 49.60
Medtronic 0.0 $3.9M 99k 39.35
Autoliv (ALV) 0.0 $3.5M 47k 74.23
Quiksilver 0.0 $3.8M 858k 4.42
Cooper Companies 0.0 $4.5M 64k 69.45
United Stationers 0.0 $3.6M 50k 71.05
Healthcare Realty Trust Incorporated 0.0 $3.4M 152k 22.70
Pacer International 0.0 $3.5M 669k 5.26
AVX Corporation 0.0 $4.4M 294k 14.91
Thermo Fisher Scientific (TMO) 0.0 $3.7M 67k 55.56
Aetna 0.0 $4.2M 112k 37.43
Goodrich Corporation 0.0 $3.5M 41k 85.54
AGCO Corporation (AGCO) 0.0 $3.9M 70k 54.98
Deere & Company (DE) 0.0 $4.5M 47k 96.89
Royal Dutch Shell 0.0 $4.6M 63k 72.86
Weyerhaeuser Company (WY) 0.0 $4.3M 174k 24.60
Dillard's (DDS) 0.0 $4.1M 103k 40.12
Washington Real Estate Investment Trust (ELME) 0.0 $3.8M 123k 31.09
USG Corporation 0.0 $3.8M 227k 16.66
M & F Worldwide (MFW) 0.0 $4.7M 188k 25.12
WESCO International (WCC) 0.0 $3.9M 63k 62.51
Advance Auto Parts (AAP) 0.0 $4.0M 62k 65.63
AvalonBay Communities (AVB) 0.0 $4.1M 34k 120.09
Vornado Realty Trust (VNO) 0.0 $4.0M 45k 87.49
Dover Corporation (DOV) 0.0 $4.2M 64k 65.73
Level 3 Communications Inc note 0.0 $3.9M 3.3M 1.17
NewMarket Corporation (NEU) 0.0 $3.4M 22k 158.21
City National Corporation 0.0 $4.7M 83k 57.05
Petrohawk Energy Corporation 0.0 $4.7M 191k 24.54
priceline.com Incorporated 0.0 $4.0M 7.9k 506.44
HCC Insurance Holdings 0.0 $4.0M 129k 31.31
Wynn Resorts (WYNN) 0.0 $3.5M 28k 127.25
Hub (HUBG) 0.0 $4.8M 132k 36.19
Fair Isaac Corporation (FICO) 0.0 $3.7M 116k 31.61
G&K Services 0.0 $3.9M 118k 33.25
Southwest Gas Corporation (SWX) 0.0 $3.9M 101k 38.97
Rite Aid Corporation 0.0 $4.7M 4.4M 1.06
Plains Exploration & Production Company 0.0 $3.8M 105k 36.23
Green Mountain Coffee Roasters 0.0 $3.4M 53k 64.60
Saic 0.0 $3.7M 219k 16.92
Webster Financial Corporation (WBS) 0.0 $3.9M 183k 21.43
Aircastle 0.0 $3.6M 299k 12.07
Brunswick Corporation (BC) 0.0 $3.7M 146k 25.43
CF Industries Holdings (CF) 0.0 $3.5M 26k 136.80
Dycom Industries (DY) 0.0 $3.7M 216k 17.34
Par Pharmaceutical Companies 0.0 $3.5M 111k 31.08
Rock-Tenn Company 0.0 $4.7M 68k 69.36
Watson Pharmaceuticals 0.0 $3.9M 69k 56.00
Zhongpin 0.0 $3.6M 238k 15.18
Amedisys (AMED) 0.0 $4.6M 133k 35.00
Century Aluminum Company (CENX) 0.0 $4.1M 218k 18.68
Cliffs Natural Resources 0.0 $3.5M 36k 98.27
Hecla Mining Company (HL) 0.0 $3.9M 425k 9.08
Kirkland's (KIRK) 0.0 $3.9M 251k 15.44
Pennsylvania R.E.I.T. 0.0 $4.5M 316k 14.27
PolyOne Corporation 0.0 $4.3M 304k 14.21
Reliance Steel & Aluminum (RS) 0.0 $3.5M 61k 57.78
American Campus Communities 0.0 $4.6M 140k 33.00
Community Bank System (CBU) 0.0 $3.9M 162k 24.27
Colonial Properties Trust 0.0 $4.2M 218k 19.25
Cirrus Logic (CRUS) 0.0 $4.4M 208k 21.03
CVR Energy (CVI) 0.0 $4.2M 181k 23.16
Dril-Quip (DRQ) 0.0 $4.1M 53k 79.03
Finisar Corporation 0.0 $4.6M 186k 24.60
Gardner Denver 0.0 $4.0M 51k 78.03
Global Industries 0.0 $4.3M 442k 9.79
Heidrick & Struggles International (HSII) 0.0 $3.6M 130k 27.83
Banco Itau Holding Financeira (ITUB) 0.0 $4.7M 196k 24.05
JDS Uniphase Corporation 0.0 $3.7M 179k 20.84
Kilroy Realty Corporation (KRC) 0.0 $3.6M 94k 38.83
Laclede 0.0 $4.3M 113k 38.10
LaSalle Hotel Properties 0.0 $4.3M 161k 27.00
Alliant Energy Corporation (LNT) 0.0 $4.7M 121k 38.93
EnPro Industries (NPO) 0.0 $4.1M 113k 36.32
Oge Energy Corp (OGE) 0.0 $4.5M 90k 50.56
Omega Healthcare Investors (OHI) 0.0 $4.4M 197k 22.34
Oil States International (OIS) 0.0 $4.2M 55k 76.14
VeriFone Systems 0.0 $4.3M 78k 54.96
Park Electrochemical 0.0 $4.8M 148k 32.25
Pepco Holdings 0.0 $3.6M 193k 18.65
Polypore International 0.0 $4.8M 83k 57.59
Skechers USA (SKX) 0.0 $4.3M 209k 20.54
Teleflex Incorporated (TFX) 0.0 $4.1M 71k 57.97
United Bankshares (UBSI) 0.0 $4.5M 171k 26.52
Ameron International Corporation 0.0 $4.1M 59k 69.80
Flowserve Corporation (FLS) 0.0 $3.8M 29k 128.79
Holly Corporation 0.0 $4.7M 77k 60.76
McMoRan Exploration 0.0 $3.9M 223k 17.71
NetScout Systems (NTCT) 0.0 $3.6M 131k 27.32
NuVasive 0.0 $4.5M 179k 25.32
Riverbed Technology 0.0 $4.1M 110k 37.65
Bob Evans Farms 0.0 $3.6M 112k 32.60
Geo 0.0 $4.1M 160k 25.64
PS Business Parks 0.0 $4.0M 69k 57.94
Rockwell Automation (ROK) 0.0 $3.5M 37k 94.66
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 134k 26.24
WesBan (WSBC) 0.0 $3.4M 166k 20.71
Cameron International Corporation 0.0 $4.3M 76k 57.11
LTC Properties (LTC) 0.0 $4.3M 151k 28.34
PetMed Express (PETS) 0.0 $3.8M 238k 15.86
Superior Energy Services 0.0 $3.8M 92k 41.00
Ypf Sa (YPF) 0.0 $4.3M 97k 44.54
RAE Systems (RAE) 0.0 $3.9M 2.2M 1.77
Apollo Investment 0.0 $3.7M 311k 12.06
Sycamore Networks 0.0 $4.1M 167k 24.43
TGC Industries 0.0 $3.5M 450k 7.77
Alterra Capital Holdings Lim 0.0 $4.7M 211k 22.34
B&G Foods (BGS) 0.0 $3.4M 184k 18.77
Wts Wells Fargo & Co. 0.0 $4.8M 421k 11.30
Boston Properties (BXP) 0.0 $3.6M 38k 94.86
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 104k 42.79
Shutterfly 0.0 $4.1M 78k 52.36
Vector Group Ltd debt 0.0 $4.7M 4.0M 1.18
Vonage Holdings 0.0 $4.5M 998k 4.56
Dole Food Company 0.0 $4.2M 308k 13.63
Unisys Corporation (UIS) 0.0 $3.7M 118k 31.22
XETA Technologies (XETA) 0.0 $4.1M 751k 5.47
Coca-cola Enterprises 0.0 $3.7M 134k 27.30
Rural/Metro Corporation 0.0 $4.3M 252k 17.04
Motorola Mobility Holdings 0.0 $4.7M 192k 24.40
Northgate Minerals Corp note 3.500%10/0 0.0 $4.1M 4.1M 0.99
Nuveen Quality Pref. Inc. Fund II 0.0 $3.7M 448k 8.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.7M 308k 12.12
Cazador Acquisition Corporat 0.0 $4.0M 410k 9.80
Dendreon Corp note 0.0 $4.5M 4.2M 1.06
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $4.2M 4.2M 1.00
PHH Corporation 0.0 $2.1M 96k 21.77
America Movil Sab De Cv spon adr l 0.0 $2.8M 48k 58.10
Time Warner Cable 0.0 $2.4M 34k 71.35
Central European Dist Corp note 3.000% 3/1 0.0 $2.5M 2.9M 0.87
Gmx Res Inc note 4.500% 5/0 0.0 $3.0M 3.7M 0.82
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.2M 3.0M 1.07
Stillwater Mng Co note 1.875% 3/1 0.0 $2.4M 2.0M 1.20
Sunpower Corp dbcv 1.250% 2/1 0.0 $2.2M 2.2M 0.98
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $3.0M 2.5M 1.19
Ttm Technologies Inc note 3.250% 5/1 0.0 $3.4M 2.5M 1.38
Exide Technologies frnt 9/1 0.0 $3.4M 3.7M 0.93
NRG Energy (NRG) 0.0 $2.5M 118k 21.54
China Mobile 0.0 $2.2M 49k 46.25
Taiwan Semiconductor Mfg (TSM) 0.0 $3.3M 268k 12.18
Denny's Corporation (DENN) 0.0 $3.0M 732k 4.06
BlackRock (BLK) 0.0 $2.3M 11k 200.97
Cme (CME) 0.0 $2.8M 9.4k 301.60
MasterCard Incorporated (MA) 0.0 $2.3M 9.3k 251.72
Charles Schwab Corporation (SCHW) 0.0 $2.8M 156k 18.03
Starwood Property Trust (STWD) 0.0 $2.6M 116k 22.30
Aon Corporation 0.0 $3.0M 57k 52.96
Safety Insurance (SAFT) 0.0 $3.0M 65k 46.11
People's United Financial 0.0 $2.3M 184k 12.58
SEI Investments Company (SEIC) 0.0 $2.2M 93k 23.88
SLM Corporation (SLM) 0.0 $2.7M 178k 15.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 36k 77.00
Baxter International (BAX) 0.0 $2.4M 44k 53.77
AGL Resources 0.0 $2.9M 73k 39.84
Ameren Corporation (AEE) 0.0 $2.3M 82k 28.06
Duke Energy Corporation 0.0 $3.1M 172k 18.15
KB Home (KBH) 0.0 $2.4M 193k 12.44
Pulte (PHM) 0.0 $2.3M 314k 7.40
Tenet Healthcare Corporation 0.0 $2.7M 363k 7.45
Advent Software 0.0 $2.4M 82k 28.67
American Tower Corporation 0.0 $2.3M 44k 51.82
Cameco Corporation (CCJ) 0.0 $3.1M 102k 30.04
Diebold Incorporated 0.0 $3.0M 84k 35.46
Family Dollar Stores 0.0 $3.0M 58k 51.32
Pitney Bowes (PBI) 0.0 $2.1M 83k 25.69
Snap-on Incorporated (SNA) 0.0 $2.1M 35k 60.05
Steelcase (SCS) 0.0 $2.2M 195k 11.38
Dun & Bradstreet Corporation 0.0 $2.7M 34k 80.23
Buckle (BKE) 0.0 $2.8M 68k 40.40
Redwood Trust (RWT) 0.0 $3.1M 198k 15.55
Boeing Company (BA) 0.0 $2.4M 33k 73.94
Boston Scientific Corporation (BSX) 0.0 $2.3M 315k 7.19
Exterran Holdings 0.0 $2.1M 89k 23.73
Jack in the Box (JACK) 0.0 $3.1M 138k 22.68
Electronic Arts (EA) 0.0 $2.2M 115k 19.53
Morgan Stanley (MS) 0.0 $2.8M 101k 27.32
Mid-America Apartment (MAA) 0.0 $3.4M 53k 64.20
ACI Worldwide (ACIW) 0.0 $3.1M 95k 32.80
International Rectifier Corporation 0.0 $3.1M 93k 33.06
Waddell & Reed Financial 0.0 $2.1M 52k 40.61
Universal Corporation (UVV) 0.0 $2.4M 55k 43.53
Thoratec Corporation 0.0 $3.1M 119k 25.93
Manitowoc Company 0.0 $2.1M 94k 21.88
Valassis Communications 0.0 $2.2M 76k 29.13
Mettler-Toledo International (MTD) 0.0 $3.0M 18k 172.02
Mohawk Industries (MHK) 0.0 $2.1M 34k 61.14
Coherent 0.0 $2.4M 42k 58.11
LifePoint Hospitals 0.0 $3.4M 84k 40.17
Weight Watchers International 0.0 $2.1M 30k 70.10
Tetra Tech (TTEK) 0.0 $2.1M 87k 24.69
Herman Miller (MLKN) 0.0 $2.8M 101k 27.49
Synopsys (SNPS) 0.0 $2.6M 94k 27.65
Yum! Brands (YUM) 0.0 $3.0M 59k 51.38
Health Care REIT 0.0 $2.9M 56k 52.44
PerkinElmer (RVTY) 0.0 $2.4M 93k 26.26
NiSource (NI) 0.0 $3.2M 165k 19.18
Sotheby's 0.0 $2.3M 43k 52.59
Allergan 0.0 $2.2M 31k 71.01
Baker Hughes Incorporated 0.0 $2.1M 29k 73.41
Domtar Corp 0.0 $3.0M 33k 91.79
Halliburton Company (HAL) 0.0 $2.2M 44k 49.84
Intuitive Surgical (ISRG) 0.0 $2.1M 6.3k 333.49
Stryker Corporation (SYK) 0.0 $2.6M 43k 60.81
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 75k 44.78
Staples 0.0 $2.1M 106k 19.42
Dell 0.0 $2.6M 182k 14.51
Forest City Enterprises 0.0 $2.6M 140k 18.83
Pre-Paid Legal Services 0.0 $2.6M 39k 66.00
Manpower (MAN) 0.0 $2.3M 36k 62.87
Valley National Ban (VLY) 0.0 $2.5M 179k 13.96
Prudential Financial (PRU) 0.0 $2.9M 47k 61.59
99 Cents Only Stores 0.0 $2.9M 148k 19.60
Msci (MSCI) 0.0 $2.7M 72k 36.82
ProAssurance Corporation (PRA) 0.0 $3.1M 49k 63.37
Dryships/drys 0.0 $2.1M 425k 4.95
CoStar (CSGP) 0.0 $2.1M 33k 62.68
Orbital Sciences 0.0 $2.7M 141k 18.92
Pmi Group 0.0 $3.0M 1.1M 2.70
PPL Corporation (PPL) 0.0 $2.3M 92k 25.29
Public Service Enterprise (PEG) 0.0 $2.5M 81k 31.51
Sempra Energy (SRE) 0.0 $2.4M 45k 53.50
Quicksilver Resources 0.0 $3.4M 237k 14.31
Petroleum Development Corporation 0.0 $2.5M 53k 48.02
J.M. Smucker Company (SJM) 0.0 $2.3M 32k 71.38
Varian Medical Systems 0.0 $2.2M 33k 67.63
Kaiser Aluminum (KALU) 0.0 $2.4M 48k 49.24
Lennar Corporation (LEN.B) 0.0 $3.0M 205k 14.67
Universal Technical Institute (UTI) 0.0 $2.6M 136k 19.45
Landstar System (LSTR) 0.0 $2.6M 57k 45.68
Lexington Realty Trust (LXP) 0.0 $2.7M 292k 9.35
Ventas (VTR) 0.0 $3.4M 63k 54.31
H.J. Heinz Company 0.0 $2.5M 50k 48.82
Emmis Communications Corporation 0.0 $2.9M 2.9M 1.02
Alpha Natural Resources 0.0 $3.1M 52k 59.37
AMR Corporation 0.0 $3.2M 502k 6.46
Endurance Specialty Hldgs Lt 0.0 $2.2M 44k 48.82
TRW Automotive Holdings 0.0 $2.1M 37k 55.08
Darling International (DAR) 0.0 $2.2M 143k 15.37
SBA Communications Corporation 0.0 $2.1M 52k 39.67
Estee Lauder Companies (EL) 0.0 $3.0M 32k 96.36
Illumina (ILMN) 0.0 $2.5M 35k 70.06
Broadcom Corporation 0.0 $2.5M 64k 39.38
Onyx Pharmaceuticals 0.0 $2.1M 60k 35.18
Amtrust Financial Services 0.0 $2.5M 129k 19.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 24k 99.75
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 320k 9.35
Life Technologies 0.0 $3.0M 56k 52.42
Newport Corporation 0.0 $3.1M 175k 17.83
Seagate Technology Com Stk 0.0 $2.4M 167k 14.40
Steel Dynamics (STLD) 0.0 $2.4M 126k 18.77
LaBranche & Co 0.0 $2.1M 530k 3.93
Neenah Paper 0.0 $2.8M 126k 21.97
Pep Boys - Manny, Moe & Jack 0.0 $2.3M 184k 12.71
Universal Display Corporation (OLED) 0.0 $2.1M 38k 55.04
Varian Semiconductor 0.0 $2.2M 46k 48.66
Altera Corporation 0.0 $3.0M 69k 44.01
AmSurg 0.0 $3.4M 135k 25.44
Black Box Corporation 0.0 $3.1M 88k 35.15
Bio-Rad Laboratories (BIO) 0.0 $3.0M 25k 120.15
CARBO Ceramics 0.0 $3.2M 22k 141.12
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 38k 57.72
DiamondRock Hospitality Company (DRH) 0.0 $2.5M 225k 11.17
DreamWorks Animation SKG 0.0 $3.1M 112k 27.93
FMC Corporation (FMC) 0.0 $2.7M 32k 84.93
Fulton Financial (FULT) 0.0 $3.2M 289k 11.11
Greatbatch 0.0 $2.2M 84k 26.46
Helix Energy Solutions (HLX) 0.0 $3.0M 177k 17.20
Healthways 0.0 $3.3M 216k 15.37
Lincoln Educational Services Corporation (LINC) 0.0 $2.4M 152k 15.89
Southwest Airlines (LUV) 0.0 $2.6M 208k 12.63
MetLife (MET) 0.0 $2.9M 65k 44.73
Maidenform Brands 0.0 $2.3M 79k 28.57
Northern Oil & Gas 0.0 $2.2M 84k 26.69
Nexen 0.0 $2.4M 96k 24.92
Parker Drilling Company 0.0 $2.2M 320k 6.91
Park National Corporation (PRK) 0.0 $3.0M 45k 66.83
Raven Industries 0.0 $2.1M 34k 61.43
SPX Corporation 0.0 $3.1M 39k 79.39
Sovran Self Storage 0.0 $2.9M 75k 39.55
Tekelec 0.0 $2.9M 360k 8.12
Tata Motors 0.0 $2.4M 88k 27.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 45k 48.14
Anworth Mortgage Asset Corporation 0.0 $2.1M 303k 7.09
Arch Chemicals 0.0 $2.4M 57k 41.59
Ameristar Casinos 0.0 $2.8M 157k 17.75
Cubist Pharmaceuticals 0.0 $3.1M 123k 25.24
Capstead Mortgage Corporation 0.0 $2.2M 175k 12.78
Capella Education Company 0.0 $2.2M 45k 49.80
FormFactor (FORM) 0.0 $2.2M 210k 10.30
Molina Healthcare (MOH) 0.0 $2.3M 57k 39.99
Myriad Genetics (MYGN) 0.0 $2.8M 137k 20.15
Robbins & Myers 0.0 $2.7M 60k 45.98
Tessera Technologies 0.0 $3.0M 165k 18.26
Tower 0.0 $2.2M 91k 24.03
tw tele 0.0 $2.1M 107k 19.20
Urban Outfitters (URBN) 0.0 $2.4M 81k 29.83
Associated Banc- (ASB) 0.0 $3.2M 217k 14.85
Calgon Carbon Corporation 0.0 $2.6M 161k 15.88
Clarcor 0.0 $2.8M 62k 44.93
California Pizza Kitchen 0.0 $3.3M 196k 16.88
CRA International (CRAI) 0.0 $2.8M 96k 28.83
Duke Realty Corporation 0.0 $2.2M 154k 14.01
EastGroup Properties (EGP) 0.0 $2.1M 49k 43.98
Equity Lifestyle Properties (ELS) 0.0 $2.1M 37k 57.64
FirstMerit Corporation 0.0 $2.4M 140k 17.06
H.B. Fuller Company (FUL) 0.0 $2.7M 125k 21.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.1M 108k 19.48
Swift Energy Company 0.0 $3.1M 72k 42.67
Sunpower Cp B 0.0 $3.0M 183k 16.67
Viad (VVI) 0.0 $2.1M 87k 23.94
Encore Wire Corporation (WIRE) 0.0 $2.7M 111k 24.34
U-Store-It Trust 0.0 $2.5M 238k 10.52
Anixter International 0.0 $2.3M 33k 69.88
CommVault Systems (CVLT) 0.0 $2.1M 54k 39.89
Gen 0.0 $3.1M 518k 5.98
Veno 0.0 $2.9M 169k 17.09
Websense 0.0 $2.8M 121k 22.97
Healthsouth 0.0 $2.1M 83k 24.98
Potlatch Corporation (PCH) 0.0 $2.8M 71k 40.19
Sunstone Hotel Investors (SHO) 0.0 $2.6M 258k 10.19
Targacept 0.0 $2.9M 108k 26.59
Senior Housing Properties Trust 0.0 $2.2M 95k 23.04
L.B. Foster Company (FSTR) 0.0 $3.1M 71k 43.11
National Health Investors (NHI) 0.0 $2.6M 54k 47.92
MCG Capital Corporation 0.0 $2.9M 439k 6.50
Columbia Banking System (COLB) 0.0 $2.3M 121k 19.17
CoreLogic 0.0 $3.2M 175k 18.50
First American Financial (FAF) 0.0 $2.2M 135k 16.50
Mednax (MD) 0.0 $2.5M 37k 66.60
SM Energy (SM) 0.0 $3.4M 46k 74.19
TESSCO Technologies 0.0 $2.1M 181k 11.50
Unit Corporation 0.0 $3.3M 53k 61.96
Wilber Corporation 0.0 $3.2M 339k 9.50
Blackrock Kelso Capital 0.0 $2.8M 272k 10.13
Macerich Company (MAC) 0.0 $2.2M 45k 49.53
Patriot Coal Corp 0.0 $2.7M 105k 25.83
AECOM Technology Corporation (ACM) 0.0 $2.3M 84k 27.73
American Water Works (AWK) 0.0 $2.7M 98k 28.05
Liberty Property Trust 0.0 $2.5M 76k 32.90
Signet Jewelers (SIG) 0.0 $2.3M 51k 46.03
MetroPCS Communications 0.0 $3.2M 194k 16.24
Beazer Homes Usa Inc. unit 99/99/99 0.0 $2.2M 104k 20.82
Advanced Battery Technologies 0.0 $2.6M 1.3M 1.94
Camden Property Trust (CPT) 0.0 $2.2M 39k 56.81
Nordic American Tanker Shippin (NAT) 0.0 $2.1M 83k 24.84
OpenTable 0.0 $3.3M 31k 106.35
Pmi Group Inc note 4.500% 4/1 0.0 $2.5M 3.2M 0.78
CommonWealth REIT 0.0 $2.6M 101k 25.97
GAME Technolog debt 0.0 $2.1M 1.8M 1.15
First Potomac Realty Trust 0.0 $3.1M 197k 15.75
Sabra Health Care REIT (SBRA) 0.0 $2.1M 120k 17.61
Mindspeed Technologies 0.0 $2.5M 296k 8.46
Sun Communities (SUI) 0.0 $2.6M 73k 35.65
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $3.2M 2.7M 1.17
Incyte Corp note 4.750%10/0 0.0 $2.8M 1.4M 2.01
Omnicare Inc note 3.750%12/1 0.0 $2.8M 2.2M 1.29
BlackRock Credit All Inc Trust II 0.0 $2.8M 288k 9.83
Magic Software Enterprises (MGIC) 0.0 $2.2M 292k 7.55
Jns 3.25% 7/15/2014 note 0.0 $2.1M 1.8M 1.21
BlackRock Core Bond Trust (BHK) 0.0 $2.2M 181k 12.08
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.7M 5.0M 0.53
Firstservice Corp sdcv 6.500%12/3 0.0 $2.7M 1.8M 1.48
On Semiconductor Corporation note 1.875%12/ 0.0 $2.6M 1.8M 1.49
Western Asset Global Cp Defi (GDO) 0.0 $2.4M 132k 18.29
Notes Gencorp Inc. 4.0625% dbcv 0.0 $2.8M 2.8M 1.00
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $2.3M 1.5M 1.56
Materion Corporation (MTRN) 0.0 $2.1M 53k 40.80
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $2.8M 2.2M 1.29
Diamond Offshore Drilling 0.0 $747k 9.6k 77.67
E TRADE Financial Corporation 0.0 $1.5M 99k 15.63
Globe Specialty Metals 0.0 $1.6M 69k 22.76
Liberty Media 0.0 $768k 9.9k 77.58
Packaging Corporation of America (PKG) 0.0 $1.7M 58k 28.89
Barrick Gold Corp (GOLD) 0.0 $753k 15k 51.93
China Petroleum & Chemical 0.0 $694k 6.9k 100.58
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 24k 81.40
Companhia de Bebidas das Americas 0.0 $1.2M 41k 28.31
GT Solar International 0.0 $797k 75k 10.66
SK Tele 0.0 $892k 47k 18.82
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 1.01
Dollar Finl Corp note 2.875% 6/3 0.0 $1.5M 1.4M 1.06
Goodrich Pete Corp note 5.000%10/0 0.0 $1.7M 1.7M 1.02
Keycorp New pfd 7.75% sr a 0.0 $1.1M 10k 112.60
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $1.9M 1.9M 1.00
Sba Communications Corp note 1.875% 5/0 0.0 $1.1M 1.0M 1.14
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.6M 1.6M 1.04
Lear Corporation (LEA) 0.0 $1.1M 22k 48.86
Grupo Televisa (TV) 0.0 $1.3M 53k 24.54
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $840k 800k 1.05
Terremark Worldwide Inc note 6.625% 6/1 0.0 $1.3M 800k 1.67
Cms Energy Corp note 2.875%12/0 0.0 $765k 500k 1.53
Infosys Technologies (INFY) 0.0 $1.6M 22k 71.69
Cnooc 0.0 $1.8M 7.2k 253.06
Affordable Residential Cmnty note 7.500% 8/1 0.0 $1.1M 998k 1.08
Orbital Sciences Corp note 2.438% 1/1 0.0 $1.0M 980k 1.07
Northeast Utilities System 0.0 $979k 28k 34.59
Boyd Gaming Corporation (BYD) 0.0 $1.5M 165k 9.37
iStar Financial 0.0 $2.0M 216k 9.18
Progressive Corporation (PGR) 0.0 $1.6M 76k 21.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 30k 68.99
State Street Corporation (STT) 0.0 $1.0M 23k 44.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 1.2k 1037.39
First Citizens BancShares (FCNCA) 0.0 $1.0M 5.0k 200.60
First Financial Ban (FFBC) 0.0 $1.1M 64k 16.69
Two Harbors Investment 0.0 $884k 84k 10.47
Interactive Brokers (IBKR) 0.0 $1.5M 96k 15.89
Ubs Ag Cmn 0.0 $1.1M 62k 18.05
Nasdaq Omx (NDAQ) 0.0 $1.6M 63k 25.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 30k 52.98
Crown Castle International 0.0 $1.3M 30k 42.57
Eastman Kodak Company 0.0 $1.3M 398k 3.23
Expeditors International of Washington (EXPD) 0.0 $1.5M 30k 50.16
Range Resources (RRC) 0.0 $1.5M 25k 58.46
Republic Services (RSG) 0.0 $805k 27k 30.03
Dick's Sporting Goods (DKS) 0.0 $1.6M 41k 39.98
Pharmasset 0.0 $2.0M 25k 78.71
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 30k 50.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 24k 47.92
Walt Disney Company (DIS) 0.0 $1.2M 29k 43.08
Clean Harbors (CLH) 0.0 $1.9M 19k 98.69
P.F. Chang's China Bistro 0.0 $1.1M 24k 46.17
Avon Products 0.0 $867k 32k 27.04
Brown & Brown (BRO) 0.0 $712k 28k 25.80
Carter's (CRI) 0.0 $1.4M 48k 28.63
Cerner Corporation 0.0 $1.1M 10k 111.18
Coach 0.0 $1.4M 26k 52.02
Continental Resources 0.0 $1.4M 20k 71.49
Cooper Industries 0.0 $1.4M 21k 64.88
Cullen/Frost Bankers (CFR) 0.0 $1.7M 29k 59.03
Eaton Corporation 0.0 $1.7M 30k 55.43
FMC Technologies 0.0 $1.3M 14k 94.50
Forest Oil Corporation 0.0 $1.4M 37k 37.84
Greif (GEF) 0.0 $1.9M 29k 65.41
H&R Block (HRB) 0.0 $1.3M 81k 16.74
Kraft Foods 0.0 $848k 27k 31.35
PPG Industries (PPG) 0.0 $1.1M 11k 95.18
RPM International (RPM) 0.0 $941k 40k 23.73
Rollins (ROL) 0.0 $1.0M 50k 20.30
Royal Caribbean Cruises (RCL) 0.0 $1.1M 26k 41.25
V.F. Corporation (VFC) 0.0 $1.7M 18k 98.53
Automatic Data Processing (ADP) 0.0 $1.7M 32k 51.30
Sensient Technologies Corporation (SXT) 0.0 $892k 25k 35.82
C.R. Bard 0.0 $1.3M 13k 99.32
Tiffany & Co. 0.0 $1.8M 30k 61.45
Vulcan Materials Company (VMC) 0.0 $2.0M 44k 45.61
BE Aerospace 0.0 $1.9M 53k 35.52
Gold Fields (GFI) 0.0 $1.6M 91k 17.46
Albany International (AIN) 0.0 $1.2M 48k 24.91
Avista Corporation (AVA) 0.0 $898k 39k 23.13
Affymetrix 0.0 $1.3M 256k 5.21
Liz Claiborne 0.0 $1.1M 207k 5.39
Entegris (ENTG) 0.0 $1.8M 203k 8.77
Winnebago Industries (WGO) 0.0 $1.7M 131k 13.37
International Flavors & Fragrances (IFF) 0.0 $1.6M 25k 62.30
Spartech Corporation 0.0 $1.4M 187k 7.25
Tidewater 0.0 $1.4M 24k 59.83
Hot Topic 0.0 $1.2M 203k 5.70
Christopher & Banks Corporation (CBKCQ) 0.0 $1.9M 296k 6.48
Lamar Advertising Company 0.0 $765k 21k 36.96
Polo Ralph Lauren Corporation 0.0 $853k 6.9k 123.62
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 197k 9.55
Agrium 0.0 $1.3M 14k 92.29
Office Depot 0.0 $877k 189k 4.63
Eastman Chemical Company (EMN) 0.0 $963k 9.7k 99.28
Electronics For Imaging 0.0 $1.1M 75k 14.71
Cadence Design Systems (CDNS) 0.0 $1.5M 157k 9.75
CVS Caremark Corporation (CVS) 0.0 $2.0M 59k 34.32
Adtran 0.0 $1.7M 39k 42.47
Helmerich & Payne (HP) 0.0 $1.6M 23k 68.68
THQ 0.0 $981k 215k 4.56
Air Products & Chemicals (APD) 0.0 $767k 8.5k 90.24
Casey's General Stores (CASY) 0.0 $1.5M 38k 39.00
Progress Software Corporation (PRGS) 0.0 $1.9M 67k 29.09
Harleysville 0.0 $769k 23k 33.15
Partner Re 0.0 $903k 11k 79.21
Plum Creek Timber 0.0 $1.5M 35k 43.60
Callaway Golf Company (MODG) 0.0 $1.3M 186k 6.82
MSC Industrial Direct (MSM) 0.0 $1.7M 25k 68.47
Gartner (IT) 0.0 $817k 20k 41.65
Allstate Corporation (ALL) 0.0 $1.8M 56k 31.78
Anadarko Petroleum Corporation 0.0 $1.9M 24k 81.92
Capital One Financial (COF) 0.0 $816k 16k 51.97
eBay (EBAY) 0.0 $888k 29k 31.05
Liberty Global 0.0 $795k 19k 41.41
Marsh & McLennan Companies (MMC) 0.0 $1.4M 48k 29.81
Maxim Integrated Products 0.0 $1.7M 65k 25.60
Nike (NKE) 0.0 $1.7M 22k 75.70
Parker-Hannifin Corporation (PH) 0.0 $1.4M 15k 94.69
Vodafone 0.0 $1.5M 54k 28.75
John Wiley & Sons (WLY) 0.0 $1.8M 36k 50.84
Canadian Pacific Railway 0.0 $817k 13k 64.33
Liberty Media 0.0 $781k 11k 73.68
Canadian Natural Resources (CNQ) 0.0 $697k 14k 49.43
Stericycle (SRCL) 0.0 $1.5M 16k 88.66
PG&E Corporation (PCG) 0.0 $764k 17k 44.16
Jacobs Engineering 0.0 $1.6M 32k 51.44
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.8M 41k 42.49
Henry Schein (HSIC) 0.0 $706k 10k 70.13
Imperial Oil (IMO) 0.0 $970k 19k 51.05
Illinois Tool Works (ITW) 0.0 $1.5M 27k 53.72
Marriott International (MAR) 0.0 $1.9M 54k 35.59
Washington Post Company 0.0 $1.9M 4.3k 437.57
SL Green Realty 0.0 $1.2M 16k 75.22
CB Richard Ellis 0.0 $1.0M 38k 26.70
Prestige Brands Holdings (PBH) 0.0 $893k 78k 11.50
Coventry Health Care 0.0 $1.5M 46k 31.90
Belo 0.0 $1.9M 214k 8.81
Franklin Street Properties (FSP) 0.0 $1.5M 104k 14.07
Transatlantic Holdings 0.0 $1.8M 36k 48.67
Toll Brothers (TOL) 0.0 $1.3M 67k 19.77
Balchem Corporation (BCPC) 0.0 $889k 24k 37.51
Scientific Games (LNW) 0.0 $1.9M 219k 8.74
Ii-vi 0.0 $950k 19k 49.74
Eagle Materials (EXP) 0.0 $1.7M 55k 30.26
Live Nation Entertainment (LYV) 0.0 $1.6M 163k 10.00
Newcastle Investment 0.0 $825k 137k 6.04
Corporate Executive Board Company 0.0 $2.0M 50k 40.37
TrueBlue (TBI) 0.0 $1.7M 99k 16.79
St. Joe Company (JOE) 0.0 $717k 29k 25.07
Cousins Properties 0.0 $1.7M 198k 8.35
East West Ban (EWBC) 0.0 $2.0M 92k 21.96
Dean Foods Company 0.0 $917k 92k 10.00
Theravance 0.0 $1.0M 43k 24.22
OMNOVA Solutions 0.0 $744k 95k 7.87
Bce (BCE) 0.0 $705k 19k 36.34
New York Community Ban (NYCB) 0.0 $2.0M 114k 17.26
Old Republic International Corporation (ORI) 0.0 $1.6M 128k 12.69
SuperMedia 0.0 $1.1M 176k 6.24
Applied Materials (AMAT) 0.0 $1.2M 76k 15.62
Aptar (ATR) 0.0 $767k 15k 50.13
Arch Capital Group (ACGL) 0.0 $1.5M 15k 99.21
Axis Capital Holdings (AXS) 0.0 $1.5M 44k 34.92
First Solar (FSLR) 0.0 $1.3M 8.1k 160.86
Pioneer Natural Resources (PXD) 0.0 $1.9M 19k 101.91
Primerica (PRI) 0.0 $1.2M 47k 25.52
Robert Half International (RHI) 0.0 $979k 32k 30.59
TCF Financial Corporation 0.0 $1.4M 86k 15.86
Ultimate Software 0.0 $905k 15k 58.77
Aaron's 0.0 $715k 28k 25.35
Sears Holdings Corporation 0.0 $1.2M 14k 82.65
Cascade Corporation 0.0 $1.2M 27k 44.59
Kennametal (KMT) 0.0 $690k 18k 38.98
Research In Motion 0.0 $1.2M 21k 56.59
Monster Worldwide 0.0 $1.1M 71k 15.90
Resources Connection (RGP) 0.0 $1.3M 67k 19.39
Netflix (NFLX) 0.0 $712k 3.0k 237.33
NVR (NVR) 0.0 $1.7M 2.2k 755.91
New York Times Company (NYT) 0.0 $902k 95k 9.47
Investment Technology 0.0 $837k 46k 18.20
Human Genome Sciences 0.0 $733k 27k 27.45
Toro Company (TTC) 0.0 $702k 11k 66.23
Donaldson Company (DCI) 0.0 $975k 16k 61.32
Ashford Hospitality Trust 0.0 $915k 83k 11.02
Glimcher Realty Trust 0.0 $1.8M 199k 9.25
FelCor Lodging Trust Incorporated 0.0 $1.5M 239k 6.13
Avis Budget (CAR) 0.0 $953k 53k 17.90
Entercom Communications 0.0 $2.1M 186k 11.02
Solutia 0.0 $1.9M 77k 25.40
Aspen Insurance Holdings 0.0 $1.3M 49k 27.56
Amphenol Corporation (APH) 0.0 $1.8M 33k 54.40
Griffon Corporation (GFF) 0.0 $1.2M 88k 13.13
BOK Financial Corporation (BOKF) 0.0 $1.0M 20k 51.67
PSS World Medical 0.0 $1.2M 43k 27.14
CONSOL Energy 0.0 $1.7M 33k 53.64
Juniper Networks (JNPR) 0.0 $1.3M 32k 42.08
Silgan Holdings (SLGN) 0.0 $1.0M 26k 38.14
Invesco (IVZ) 0.0 $1.4M 55k 25.55
salesforce (CRM) 0.0 $855k 6.4k 133.59
Dolby Laboratories (DLB) 0.0 $1.0M 21k 49.20
IntercontinentalEx.. 0.0 $1.1M 9.2k 123.59
Equinix 0.0 $797k 8.8k 91.08
Under Armour (UAA) 0.0 $919k 14k 68.07
AMERIGROUP Corporation 0.0 $1.1M 17k 64.23
BGC Partners 0.0 $2.0M 211k 9.29
Brasil Telecom SA 0.0 $1.2M 46k 27.01
Brooks Automation (AZTA) 0.0 $1.3M 95k 13.73
Companhia de Saneamento Basi (SBS) 0.0 $852k 15k 58.76
Consolidated Graphics 0.0 $1.2M 22k 54.64
Force Protection 0.0 $1.6M 328k 4.90
ION Geophysical Corporation 0.0 $1.8M 145k 12.69
Lawson Software 0.0 $1.7M 143k 12.10
Microsemi Corporation 0.0 $736k 36k 20.72
Ship Finance Intl 0.0 $1.0M 49k 20.73
United Fire & Casualty 0.0 $1.2M 58k 20.21
United Online 0.0 $1.0M 159k 6.30
Western Alliance Bancorporation (WAL) 0.0 $1.3M 161k 8.22
Zions Bancorporation (ZION) 0.0 $1.6M 68k 23.07
Abiomed 0.0 $860k 59k 14.53
American Reprographics Company 0.0 $750k 73k 10.34
Banco Santander-Chile (BSAC) 0.0 $1.5M 17k 86.72
Blyth 0.0 $692k 21k 32.49
Brookline Ban (BRKL) 0.0 $736k 70k 10.53
Brown Shoe Company 0.0 $769k 63k 12.23
Buckeye Technologies 0.0 $1.7M 62k 27.22
Cash America International 0.0 $1.2M 27k 46.05
A.M. Castle & Co. 0.0 $2.0M 104k 18.88
E.W. Scripps Company (SSP) 0.0 $1.6M 159k 9.90
Elizabeth Arden 0.0 $1.4M 46k 30.00
EnerSys (ENS) 0.0 $1.0M 26k 39.73
General Maritime Corporation 0.0 $1.7M 819k 2.05
Huntsman Corporation (HUN) 0.0 $2.0M 118k 17.38
Imation 0.0 $1.7M 149k 11.14
ManTech International Corporation 0.0 $1.1M 27k 42.42
Medicines Company 0.0 $1.4M 87k 16.29
Medifast (MED) 0.0 $1.8M 92k 19.75
Micrel, Incorporated 0.0 $857k 64k 13.47
Nara Ban 0.0 $784k 82k 9.62
Perrigo Company 0.0 $1.7M 21k 79.51
Regal-beloit Corporation (RRX) 0.0 $1.0M 14k 73.80
Sirona Dental Systems 0.0 $1.8M 36k 50.16
Starwood Hotels & Resorts Worldwide 0.0 $732k 13k 58.10
Stillwater Mining Company 0.0 $1.0M 46k 22.93
Western Refining 0.0 $1.4M 81k 16.95
Zoran Corporation 0.0 $717k 69k 10.40
Advance America, Cash Advance Centers 0.0 $777k 147k 5.30
Almost Family 0.0 $1.9M 49k 37.64
Bill Barrett Corporation 0.0 $990k 25k 39.92
Brigham Exploration Company 0.0 $1.7M 44k 37.18
Bruker Corporation (BRKR) 0.0 $1.5M 70k 20.85
Bristow 0.0 $686k 15k 47.31
Cheesecake Factory Incorporated (CAKE) 0.0 $1.4M 47k 30.08
China Integrated Energy (CBEH) 0.0 $1.1M 424k 2.55
Cognex Corporation (CGNX) 0.0 $1.3M 45k 28.26
Mack-Cali Realty (VRE) 0.0 $1.3M 38k 33.89
Cibc Cad (CM) 0.0 $1.1M 13k 86.35
CenterPoint Energy (CNP) 0.0 $1.7M 98k 17.56
Columbia Sportswear Company (COLM) 0.0 $1.0M 17k 59.41
Core-Mark Holding Company 0.0 $932k 28k 33.05
Caraco Pharmaceutical Laboratories 0.0 $1.3M 259k 5.20
Cogdell Spencer 0.0 $930k 157k 5.94
Concho Resources 0.0 $1.1M 11k 107.29
Cyberonics 0.0 $729k 23k 31.82
Dime Community Bancshares 0.0 $1.1M 75k 14.76
Douglas Emmett (DEI) 0.0 $866k 46k 18.74
Emergent BioSolutions (EBS) 0.0 $1.1M 46k 24.16
Education Realty Trust 0.0 $1.3M 166k 8.03
Euronet Worldwide (EEFT) 0.0 $752k 39k 19.33
Essex Property Trust (ESS) 0.0 $730k 5.9k 124.04
Exelixis (EXEL) 0.0 $1.1M 101k 11.30
First Niagara Financial 0.0 $2.0M 145k 13.58
Fuel Systems Solutions 0.0 $1.7M 57k 30.18
Gulfport Energy Corporation 0.0 $1.0M 28k 36.16
GrafTech International 0.0 $1.5M 73k 20.63
HEICO Corporation (HEI) 0.0 $756k 12k 62.48
Hanger Orthopedic 0.0 $1.2M 47k 26.03
Hibbett Sports (HIBB) 0.0 $702k 20k 35.82
j2 Global Communications 0.0 $1.1M 38k 29.50
Kirby Corporation (KEX) 0.0 $1.7M 30k 57.29
Middleby Corporation (MIDD) 0.0 $718k 7.7k 93.25
Moog (MOG.A) 0.0 $1.5M 33k 45.91
Medical Properties Trust (MPW) 0.0 $1.9M 162k 11.57
Nordson Corporation (NDSN) 0.0 $1.3M 12k 115.04
Oriental Financial 0.0 $1.3M 102k 12.55
Plexus (PLXS) 0.0 $1.9M 54k 35.05
Pantry 0.0 $1.1M 74k 14.84
Ralcorp Holdings 0.0 $1.2M 17k 68.42
Rogers Corporation (ROG) 0.0 $721k 16k 45.06
Ramco-Gershenson Properties Trust 0.0 $1.9M 155k 12.53
School Specialty 0.0 $844k 59k 14.30
A. Schulman 0.0 $1.7M 71k 24.72
Selective Insurance (SIGI) 0.0 $1.5M 84k 17.30
South Jersey Industries 0.0 $823k 15k 55.99
Standard Microsystems Corporation 0.0 $1.3M 51k 24.67
Semtech Corporation (SMTC) 0.0 $1.2M 46k 25.02
Steiner Leisure Ltd Com Stk 0.0 $886k 19k 46.25
Superior Industries International (SUP) 0.0 $1.9M 74k 25.64
Textainer Group Holdings 0.0 $936k 25k 37.14
Tim Hortons Inc Com Stk 0.0 $879k 19k 45.31
Tempur-Pedic International (TPX) 0.0 $1.2M 24k 50.66
Walter Investment Management 0.0 $1.1M 68k 16.13
Warner Chilcott Plc - 0.0 $1.2M 52k 23.28
Alexion Pharmaceuticals 0.0 $903k 9.1k 98.72
Applied Micro Circuits Corporation 0.0 $1.6M 152k 10.38
American Public Education (APEI) 0.0 $705k 17k 40.44
Alliant Techsystems 0.0 $940k 13k 70.68
Credicorp (BAP) 0.0 $1.3M 12k 104.92
Bank Mutual Corporation 0.0 $1.1M 258k 4.23
BorgWarner (BWA) 0.0 $797k 10k 79.70
Cal-Maine Foods (CALM) 0.0 $1.1M 37k 29.51
Celgene Corporation 0.0 $2.0M 34k 57.53
CH Energy 0.0 $1.2M 24k 50.55
Ciena Corporation (CIEN) 0.0 $953k 37k 25.95
Centene Corporation (CNC) 0.0 $1.7M 52k 32.99
Cepheid 0.0 $866k 31k 28.03
Cymer 0.0 $888k 16k 56.56
DOUBLE HULL TANKERS INC COM Stk 0.0 $820k 171k 4.81
Denbury Resources 0.0 $1.0M 42k 24.39
Delta Petroleum (DPTR) 0.0 $1.6M 1.8M 0.91
F.N.B. Corporation (FNB) 0.0 $1.5M 146k 10.54
Greenhill & Co 0.0 $1.6M 25k 65.78
P.H. Glatfelter Company 0.0 $1.3M 97k 13.31
Genesee & Wyoming 0.0 $1.4M 24k 58.19
HMS Holdings 0.0 $999k 12k 81.89
Ida (IDA) 0.0 $712k 19k 38.07
Jarden Corporation 0.0 $903k 25k 35.55
Knoll 0.0 $828k 40k 20.96
Monro Muffler Brake (MNRO) 0.0 $1.9M 56k 32.98
Novagold Resources Inc Cad (NG) 0.0 $874k 67k 13.01
Neustar 0.0 $1.5M 59k 25.58
NxStage Medical 0.0 $2.0M 92k 21.98
OmniVision Technologies 0.0 $1.2M 34k 35.52
Panera Bread Company 0.0 $1.8M 15k 127.03
Republic Airways Holdings 0.0 $1.1M 165k 6.43
Spartan Stores 0.0 $1.6M 106k 14.79
Skyworks Solutions (SWKS) 0.0 $1.6M 51k 32.42
SWS 0.0 $1.5M 249k 6.07
Titanium Metals Corporation 0.0 $861k 46k 18.59
Tennant Company (TNC) 0.0 $866k 21k 42.04
Winn-Dixie Stores 0.0 $1.8M 258k 7.14
Agree Realty Corporation (ADC) 0.0 $1.3M 58k 22.45
Agnico (AEM) 0.0 $1.1M 16k 66.34
Aar (AIR) 0.0 $829k 30k 27.72
Atmi 0.0 $793k 42k 18.88
Alexander & Baldwin 0.0 $735k 16k 45.65
bebe stores 0.0 $1.2M 203k 5.85
BRE Properties 0.0 $1.3M 28k 47.16
Compania Cervecerias Unidas (CCU) 0.0 $780k 13k 59.09
Church & Dwight (CHD) 0.0 $1.1M 13k 79.33
Chemical Financial Corporation 0.0 $1.8M 92k 19.93
Corrections Corporation of America 0.0 $1.5M 61k 24.39
DPL 0.0 $1.1M 42k 27.40
F5 Networks (FFIV) 0.0 $1.8M 17k 102.59
Comfort Systems USA (FIX) 0.0 $758k 54k 14.08
Forrester Research (FORR) 0.0 $875k 23k 38.30
Winthrop Realty Trust 0.0 $1.0M 84k 12.25
Hancock Holding Company (HWC) 0.0 $1.4M 44k 32.83
Headwaters Incorporated 0.0 $1.4M 239k 5.90
Integra LifeSciences Holdings (IART) 0.0 $1.3M 28k 47.43
ICF International (ICFI) 0.0 $846k 41k 20.53
Interface 0.0 $1.9M 102k 18.49
Investors Real Estate Trust 0.0 $1.8M 190k 9.50
Jack Henry & Associates (JKHY) 0.0 $1.1M 32k 33.88
McCormick & Company, Incorporated (MKC) 0.0 $689k 14k 47.85
Matrix Service Company (MTRX) 0.0 $753k 54k 13.89
Nstar 0.0 $884k 19k 46.28
Realty Income (O) 0.0 $1.1M 31k 34.95
Portfolio Recovery Associates 0.0 $868k 10k 85.10
PrivateBan 0.0 $775k 51k 15.29
StanCorp Financial 0.0 $1.0M 22k 46.13
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 24k 57.85
S&T Ban (STBA) 0.0 $1.3M 60k 21.56
St. Jude Medical 0.0 $1.5M 29k 51.27
Urstadt Biddle Properties 0.0 $1.7M 88k 19.02
Veeco Instruments (VECO) 0.0 $896k 18k 50.81
VMware 0.0 $1.3M 16k 81.52
WGL Holdings 0.0 $1.1M 29k 39.02
Albemarle Corporation (ALB) 0.0 $1.9M 32k 59.78
APAC Customer Services 0.0 $1.0M 173k 6.01
Aruba Networks 0.0 $954k 28k 33.83
DTS 0.0 $1.4M 30k 46.62
Enersis 0.0 $1.1M 53k 20.81
Insteel Industries (IIIN) 0.0 $696k 49k 14.15
Inspire Pharmaceuticals 0.0 $1.1M 288k 3.96
NGAS Resources (NGAS) 0.0 $940k 1.4M 0.69
Southern Copper Corporation (SCCO) 0.0 $1.2M 31k 40.26
PNM Resources (PNM) 0.0 $963k 65k 14.92
RightNow Technologies 0.0 $719k 23k 31.29
RealNetworks 0.0 $942k 253k 3.72
Gasco Energy 0.0 $991k 2.1M 0.47
Northstar Realty Finance 0.0 $796k 149k 5.35
Getty Realty (GTY) 0.0 $1.4M 63k 22.87
Taubman Centers 0.0 $1.6M 31k 53.59
Alexandria Real Estate Equities (ARE) 0.0 $811k 10k 77.98
AMB Property Corporation 0.0 $1.8M 49k 35.98
Brocade Communications Systems 0.0 $1.5M 247k 6.15
Federal Realty Inv. Trust 0.0 $923k 11k 81.59
Acacia Research Corporation (ACTG) 0.0 $1.2M 36k 34.23
Allied Nevada Gold 0.0 $1.6M 44k 35.48
Animal Health International (AHII) 0.0 $735k 175k 4.20
DCT Industrial Trust 0.0 $798k 144k 5.55
Intrepid Potash 0.0 $1.5M 42k 34.81
Metals USA Holdings 0.0 $1.3M 81k 16.38
Teck Resources Ltd cl b (TECK) 0.0 $1.2M 22k 53.02
Theragenics Corporation 0.0 $1.8M 864k 2.10
Towers Watson & Co 0.0 $1.7M 31k 55.46
U.S. Gold Corporation 0.0 $703k 80k 8.83
Nabors Industries 0.0 $1.4M 46k 30.37
Validus Holdings 0.0 $1.7M 52k 33.32
Baltic Trading 0.0 $748k 82k 9.12
Telestone Technologies Corporation (TSTC) 0.0 $948k 142k 6.68
Suncor Energy (SU) 0.0 $1.2M 26k 44.84
CBL & Associates Properties 0.0 $1.8M 102k 17.42
Changyou 0.0 $1.2M 36k 32.13
Chimera Investment Corporation 0.0 $2.0M 505k 3.96
IDT Corporation (IDT) 0.0 $1.5M 56k 26.94
Kimco Realty Corporation (KIM) 0.0 $2.0M 111k 18.34
Seadrill 0.0 $1.9M 52k 36.06
Cardtronics 0.0 $806k 40k 20.35
Equity One 0.0 $1.2M 62k 18.78
Rackspace Hosting 0.0 $1.0M 24k 42.84
Ariad Pharmaceuticals 0.0 $1.2M 154k 7.52
Inland Real Estate Corporation 0.0 $1.6M 169k 9.54
Omega Navigation Enterprises 0.0 $915k 915k 1.00
Udr (UDR) 0.0 $1.5M 60k 24.37
Citizens Republic Ban 0.0 $1.9M 2.1M 0.89
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $883k 36k 24.43
Alexander's (ALX) 0.0 $1.2M 2.8k 406.90
GulfMark Offshore 0.0 $779k 18k 44.51
HeartWare International 0.0 $975k 11k 85.53
LogMeIn 0.0 $1.8M 43k 42.16
Acadia Realty Trust (AKR) 0.0 $1.5M 77k 18.92
Liberty Media Corp bond 0.0 $830k 1.0M 0.83
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 67k 22.15
On Track Innovations 0.0 $956k 447k 2.14
Scorpio Tankers 0.0 $753k 73k 10.32
Fortinet (FTNT) 0.0 $713k 16k 44.01
Kandi Technolgies (KNDI) 0.0 $1.5M 479k 3.07
Svb Finl Group debt 0.0 $1.9M 1.9M 1.03
Allied World Assurance 0.0 $1.5M 24k 62.67
Blackrock Credit All Inc Trust III 0.0 $1.9M 183k 10.53
BlackRock Income Opportunity Trust 0.0 $1.9M 206k 9.32
Genon Energy 0.0 $1.1M 279k 3.81
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.4M 77k 18.16
Autochina International Limi 0.0 $2.1M 63k 32.55
Opko Health (OPK) 0.0 $1.1M 290k 3.73
CompuCredit Holdings 0.0 $1.5M 223k 6.57
Government Properties Income Trust 0.0 $1.6M 59k 26.86
Kratos Defense & Security Solutions (KTOS) 0.0 $2.0M 143k 14.24
Parkway Properties 0.0 $1.5M 87k 17.00
Ss&c Technologies Holding (SSNC) 0.0 $894k 44k 20.41
Vectren Corporation 0.0 $1.1M 42k 27.20
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $1.5M 1.6M 0.94
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $1.9M 2.0M 0.97
Western Asset Income Fund (PAI) 0.0 $847k 65k 13.04
Royce Focus Tr 0.0 $1.3M 154k 8.36
Nuveen Quality Preferred Income Fund 0.0 $2.0M 255k 7.72
NovaMed 0.0 $849k 64k 13.19
Enerplus Corp (ERF) 0.0 $1.5M 47k 31.66
Rome Ban (ROME) 0.0 $854k 76k 11.29
BlackRock Corporate High Yield Fund III 0.0 $817k 114k 7.15
Nuveen Qual Preferred Inc. Fund III 0.0 $959k 120k 8.02
Cereplast (CERP) 0.0 $1.7M 312k 5.35
Pennichuck Corporation (PNNW) 0.0 $2.0M 69k 28.49
BlackRock Corporate High Yield Fund V In 0.0 $1.4M 116k 11.88
Penn West Energy Trust 0.0 $812k 29k 27.71
Whiting Petroleum Corp. Perp. pfd cv 0.0 $994k 2.9k 346.95
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $941k 47k 19.84
Finisar Corp note 5.000%10/1 0.0 $2.0M 800k 2.48
Pluristem Therapeutics 0.0 $710k 275k 2.58
Level 3 Communications Inc note 3.500% 6/1 0.0 $1.1M 1.1M 0.99
Authentidate Holding (ADAT) 0.0 $794k 1.3M 0.60
Emergent (LZR) 0.0 $1.3M 152k 8.46
China GengSheng Minerals (CHGS) 0.0 $1.8M 593k 3.05
SinoHub (SIHI) 0.0 $2.0M 1.0M 1.89
SkyPeople Fruit Juice 0.0 $1.2M 271k 4.41
Morgan Stanley income sec 0.0 $917k 56k 16.29
Intellipharmaceuticsintl Inc C 0.0 $1.6M 523k 3.01
Verenium Corp note 9.000% 4/0 0.0 $918k 900k 1.02
Kingold Jewelry 0.0 $1.3M 548k 2.45
Fti Consulting Inc bond 0.0 $1.9M 1.5M 1.29
HARVEST NATURAL Resources In note 8.250% 3/0 0.0 $1.3M 475k 2.77
Kips Bay Med 0.0 $733k 119k 6.16
Insperity (NSP) 0.0 $1.3M 44k 30.39
USD.001 Atlas Energy Lp ltd part 0.0 $714k 32k 22.33
Kinder Morgan (KMI) 0.0 $727k 25k 29.62
VELTI PLC ST Helier 0.0 $1.2M 95k 12.59
Solar Senior Capital 0.0 $739k 40k 18.63
Vitesse Semiconductor Corporate 0.0 $1.6M 322k 4.85
China Centy Dragon Media 0.0 $870k 181k 4.81
Trunkbow Intl Hldgs 0.0 $774k 190k 4.07
Keryx Biopharmaceuticals 0.0 $145k 29k 5.00
American Med Sys Hldgs Inc note 3.250% 7/0 0.0 $79k 68k 1.16
American Med Sys Hldgs Inc note 4.000% 9/1 0.0 $579k 432k 1.34
Gencorp Inc sdcv 2.250%11/1 0.0 $250k 250k 1.00
Gsi Commerce Inc note 2.500% 6/0 0.0 $170k 150k 1.13
Hutchinson Technology Inc note 3.250% 1/1 0.0 $346k 438k 0.79
Mentor Graphics Corp sdcv 6.250% 3/0 0.0 $155k 150k 1.03
Quicksilver Resources Inc dbcv 1.875%11/0 0.0 $32k 30k 1.07
Stewart Enterprises Inc note 3.125% 7/1 0.0 $26k 25k 1.04
World Accep Corporation note 3.000%10/0 0.0 $167k 150k 1.11
Goodrich Pete Corp note 3.250%12/0 0.0 $459k 450k 1.02
TIM Participacoes SA 0.0 $249k 5.7k 43.68
Compania de Minas Buenaventura SA (BVN) 0.0 $443k 10k 43.01
Gerdau SA (GGB) 0.0 $443k 35k 12.51
Mannkind Corp note 3.750%12/1 0.0 $510k 1.0M 0.51
ICICI Bank (IBN) 0.0 $573k 12k 49.83
Corning Incorporated (GLW) 0.0 $533k 26k 20.63
EMCORE Corporation 0.0 $130k 50k 2.58
Genworth Financial (GNW) 0.0 $380k 28k 13.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $294k 16k 18.38
U.S. Bancorp (USB) 0.0 $367k 14k 26.40
Signature Bank (SBNY) 0.0 $276k 4.9k 56.33
Fidelity National Information Services (FIS) 0.0 $322k 9.8k 32.73
Lincoln National Corporation (LNC) 0.0 $345k 12k 30.00
DST Systems 0.0 $433k 8.2k 52.80
Equifax (EFX) 0.0 $588k 15k 38.82
Incyte Corporation (INCY) 0.0 $263k 17k 15.84
Beazer Homes USA 0.0 $508k 111k 4.57
Brookfield Asset Management 0.0 $506k 16k 32.44
Consolidated Edison (ED) 0.0 $223k 4.4k 50.68
UTStar 0.0 $332k 141k 2.35
Blackbaud (BLKB) 0.0 $539k 20k 27.22
CarMax (KMX) 0.0 $343k 11k 32.06
Core Laboratories 0.0 $225k 2.2k 102.27
Cracker Barrel Old Country Store (CBRL) 0.0 $570k 12k 49.14
Curtiss-Wright (CW) 0.0 $218k 6.2k 35.16
Digital Realty Trust (DLR) 0.0 $500k 8.6k 58.14
J.B. Hunt Transport Services (JBHT) 0.0 $627k 14k 45.43
Leggett & Platt (LEG) 0.0 $581k 24k 24.50
Mercury General Corporation (MCY) 0.0 $223k 5.7k 39.12
Molex Incorporated 0.0 $311k 12k 25.08
Nalco Holding Company 0.0 $218k 8.0k 27.25
Solera Holdings 0.0 $307k 6.0k 51.17
Sonoco Products Company (SON) 0.0 $308k 8.5k 36.24
Stanley Black & Decker (SWK) 0.0 $429k 5.6k 76.61
Sherwin-Williams Company (SHW) 0.0 $504k 6.0k 84.00
Valspar Corporation 0.0 $207k 5.3k 39.06
Trimble Navigation (TRMB) 0.0 $349k 6.9k 50.58
Waste Connections 0.0 $226k 7.9k 28.76
Global Payments (GPN) 0.0 $284k 5.8k 48.97
Molson Coors Brewing Company (TAP) 0.0 $212k 4.5k 46.84
Supervalu 0.0 $514k 58k 8.92
Nordstrom (JWN) 0.0 $660k 15k 44.90
Nu Skin Enterprises (NUS) 0.0 $584k 20k 28.77
SunPower Corporation 0.0 $218k 13k 17.17
Harley-Davidson (HOG) 0.0 $331k 7.8k 42.44
Johnson Controls 0.0 $561k 14k 41.56
Apartment Investment and Management 0.0 $434k 17k 25.45
International Coal 0.0 $271k 24k 11.29
Newell Rubbermaid (NWL) 0.0 $275k 14k 19.10
Regions Financial Corporation (RF) 0.0 $465k 64k 7.25
Arbitron 0.0 $436k 11k 40.00
Mine Safety Appliances 0.0 $235k 6.4k 36.72
Gol Linhas Aereas Inteligentes SA 0.0 $228k 17k 13.73
ABM Industries (ABM) 0.0 $302k 12k 25.38
Avid Technology 0.0 $214k 9.6k 22.29
Laboratory Corp. of America Holdings (LH) 0.0 $470k 5.1k 92.16
Blount International 0.0 $308k 19k 15.96
Helen Of Troy (HELE) 0.0 $529k 18k 29.39
TECO Energy 0.0 $278k 15k 18.78
Xilinx 0.0 $318k 9.7k 32.78
Powerwave Technologies 0.0 $232k 52k 4.50
Symmetry Medical 0.0 $584k 60k 9.79
Cost Plus 0.0 $100k 10k 9.80
Furniture Brands International 0.0 $586k 129k 4.55
Cabela's Incorporated 0.0 $448k 18k 25.03
Life Time Fitness 0.0 $683k 18k 37.32
Men's Wearhouse 0.0 $501k 19k 27.08
Campbell Soup Company (CPB) 0.0 $619k 19k 33.10
CenturyLink 0.0 $232k 5.6k 41.62
ArthroCare Corporation 0.0 $357k 11k 33.36
Mercury Computer Systems (MRCY) 0.0 $245k 12k 21.12
Ultratech 0.0 $622k 21k 29.42
Goodyear Tire & Rubber Company (GT) 0.0 $639k 43k 14.99
Photronics (PLAB) 0.0 $237k 26k 8.98
CEC Entertainment 0.0 $204k 5.4k 37.78
STAAR Surgical Company (STAA) 0.0 $78k 14k 5.57
Anadigics 0.0 $247k 55k 4.48
ZOLL Medical Corporation 0.0 $399k 8.9k 44.83
Aol 0.0 $596k 31k 19.54
Xerox Corporation 0.0 $508k 48k 10.65
First Midwest Ban 0.0 $136k 12k 11.76
Windstream Corporation 0.0 $364k 28k 12.86
Southern Company (SO) 0.0 $617k 16k 38.09
Whole Foods Market 0.0 $409k 6.2k 65.97
First Industrial Realty Trust (FR) 0.0 $472k 40k 11.90
Meadowbrook Insurance 0.0 $126k 12k 10.33
International Speedway Corporation 0.0 $396k 13k 29.77
Kellogg Company (K) 0.0 $389k 7.2k 54.03
W.R. Berkley Corporation (WRB) 0.0 $432k 13k 32.24
FactSet Research Systems (FDS) 0.0 $503k 4.8k 104.79
TradeStation (TRAD) 0.0 $665k 95k 7.02
WMS Industries 0.0 $493k 14k 35.38
HFF 0.0 $203k 14k 15.04
Knight Transportation 0.0 $506k 26k 19.24
MarkWest Energy Partners 0.0 $358k 7.4k 48.42
Big 5 Sporting Goods Corporation (BGFV) 0.0 $247k 21k 11.93
Regal Entertainment 0.0 $660k 49k 13.50
Hovnanian Enterprises 0.0 $71k 20k 3.53
Krispy Kreme Doughnuts 0.0 $172k 25k 7.02
Ascent Media Corporation 0.0 $215k 4.4k 48.86
Coinstar 0.0 $588k 13k 45.94
Cumulus Media 0.0 $66k 15k 4.37
Discovery Communications 0.0 $246k 6.2k 39.90
Papa John's Int'l (PZZA) 0.0 $428k 14k 31.70
Westar Energy 0.0 $425k 16k 26.40
PetroChina Company 0.0 $685k 4.5k 152.22
Energy Xxi 0.0 $239k 7.0k 34.14
Stewart Enterprises 0.0 $243k 32k 7.64
Magna Intl Inc cl a (MGA) 0.0 $264k 5.5k 48.00
Alliance Data Systems Corporation (BFH) 0.0 $258k 3.0k 86.00
Credit Acceptance (CACC) 0.0 $220k 3.1k 70.97
Fastenal Company (FAST) 0.0 $519k 8.0k 64.88
Move 0.0 $41k 17k 2.40
Roper Industries (ROP) 0.0 $545k 6.3k 86.51
Enbridge Energy Management 0.0 $265k 4.2k 62.86
Penske Automotive (PAG) 0.0 $394k 20k 20.00
World Acceptance (WRLD) 0.0 $522k 8.0k 65.25
Contango Oil & Gas Company 0.0 $246k 3.9k 63.32
Pos (PKX) 0.0 $594k 5.2k 114.23
Amazon (AMZN) 0.0 $468k 2.6k 180.00
Domino's Pizza (DPZ) 0.0 $511k 28k 18.45
National Presto Industries (NPK) 0.0 $259k 2.3k 112.61
Gladstone Capital Corporation (GLAD) 0.0 $204k 18k 11.33
Techne Corporation 0.0 $286k 4.0k 71.50
Delphi Financial 0.0 $485k 16k 30.70
Sinclair Broadcast 0.0 $613k 49k 12.54
Choice Hotels International (CHH) 0.0 $439k 11k 38.85
CapLease 0.0 $614k 112k 5.48
Hersha Hospitality Trust 0.0 $643k 108k 5.94
McClatchy Company 0.0 $102k 30k 3.39
Rite Aid Corp note 8.500% 5/1 0.0 $587k 575k 1.02
Take-Two Interactive Software (TTWO) 0.0 $541k 35k 15.37
Tesoro Corporation 0.0 $325k 12k 26.86
Mueller Water Products (MWA) 0.0 $133k 30k 4.48
Titan International (TWI) 0.0 $426k 16k 26.62
X-Rite, Incorporated 0.0 $105k 22k 4.77
Dot Hill Systems 0.0 $60k 21k 2.82
Quantum Corporation 0.0 $682k 271k 2.52
Sapient Corporation 0.0 $570k 50k 11.45
ON Semiconductor (ON) 0.0 $318k 32k 9.88
Texas Capital Bancshares (TCBI) 0.0 $601k 23k 26.00
TriQuint Semiconductor 0.0 $139k 11k 12.87
Louisiana-Pacific Corporation (LPX) 0.0 $124k 12k 10.51
Stage Stores 0.0 $514k 27k 19.21
Wet Seal 0.0 $281k 66k 4.28
eResearch Technology 0.0 $586k 87k 6.77
Barnes & Noble 0.0 $321k 35k 9.20
Magma Design Automation 0.0 $216k 32k 6.84
Baidu (BIDU) 0.0 $276k 2.0k 138.00
American Axle & Manufact. Holdings (AXL) 0.0 $662k 53k 12.59
ATP Oil & Gas Corporation 0.0 $511k 28k 18.12
Boston Private Financial Holdings 0.0 $279k 40k 7.07
Brightpoint 0.0 $350k 32k 10.84
Centrais Eletricas Brasileiras (EBR) 0.0 $630k 41k 15.52
Cincinnati Bell 0.0 $39k 15k 2.69
Clean Energy Fuels (CLNE) 0.0 $333k 20k 16.40
Cogent Communications (CCOI) 0.0 $505k 35k 14.27
Cogo (COGO) 0.0 $269k 33k 8.08
Coldwater Creek 0.0 $126k 48k 2.64
Companhia Paranaense de Energia 0.0 $331k 12k 27.82
Crosstex Energy 0.0 $413k 42k 9.95
DineEquity (DIN) 0.0 $363k 6.6k 55.00
Eagle Rock Energy Partners,L.P 0.0 $316k 31k 10.24
Energy Conversion Devices 0.0 $621k 275k 2.26
Enterprise Products Partners (EPD) 0.0 $318k 7.4k 43.04
Excel Maritime Carriers L 0.0 $384k 90k 4.29
Fairchild Semiconductor International 0.0 $364k 20k 18.20
FBL Financial 0.0 $203k 6.6k 30.76
Global Cash Access Holdings 0.0 $197k 60k 3.27
Graphic Packaging Holding Company (GPK) 0.0 $271k 50k 5.42
HealthSpring 0.0 $497k 13k 37.37
Integrated Silicon Solution 0.0 $225k 24k 9.26
InterNAP Network Services 0.0 $210k 32k 6.58
Internet Capital 0.0 $189k 13k 14.21
Alere 0.0 $219k 5.6k 39.11
Lindsay Corporation (LNN) 0.0 $466k 5.9k 78.98
Loral Space & Communications 0.0 $504k 6.5k 77.54
Maxwell Technologies 0.0 $187k 11k 17.31
Nabi Biopharmaceuticals 0.0 $82k 14k 5.82
NewStar Financial 0.0 $165k 15k 10.93
Old National Ban (ONB) 0.0 $188k 18k 10.74
Sauer-Danfoss 0.0 $285k 5.6k 50.89
Select Comfort 0.0 $267k 22k 12.08
SFN 0.0 $345k 25k 14.08
Sonic Automotive (SAH) 0.0 $207k 15k 13.99
Sun Life Financial (SLF) 0.0 $255k 8.1k 31.48
Syntel 0.0 $256k 4.9k 52.24
TICC Capital 0.0 $173k 16k 10.88
Tesco Corporation 0.0 $248k 11k 21.95
Wabash National Corporation (WNC) 0.0 $352k 30k 11.58
West Coast Ban (WCBO) 0.0 $66k 19k 3.46
Amer (UHAL) 0.0 $417k 4.3k 96.98
American Equity Investment Life Holding (AEL) 0.0 $298k 23k 13.13
ArQule 0.0 $75k 11k 7.14
Associated Estates Realty Corporation 0.0 $615k 39k 15.89
Charming Shoppes 0.0 $476k 112k 4.26
CIRCOR International 0.0 $245k 5.2k 47.12
Cross Country Healthcare (CCRN) 0.0 $279k 36k 7.84
Crosstex Energy 0.0 $359k 21k 16.93
Cypress Semiconductor Corporation 0.0 $426k 22k 19.36
DepoMed 0.0 $263k 26k 10.04
Dolan Company 0.0 $291k 24k 12.12
DSW 0.0 $368k 9.2k 39.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $244k 33k 7.46
Haverty Furniture Companies (HVT) 0.0 $287k 22k 13.26
Herbalife Ltd Com Stk (HLF) 0.0 $464k 5.7k 81.40
Horsehead Holding 0.0 $309k 18k 17.07
Innospec (IOSP) 0.0 $214k 6.7k 31.94
Kendle International 0.0 $141k 13k 10.69
Key Energy Services 0.0 $638k 41k 15.56
Littelfuse (LFUS) 0.0 $640k 11k 57.14
Macquarie Infrastructure Company 0.0 $441k 19k 23.84
Measurement Specialties 0.0 $235k 6.9k 34.06
On Assignment 0.0 $110k 12k 9.48
Oplink Communications 0.0 $228k 12k 19.49
PennantPark Investment (PNNT) 0.0 $206k 17k 11.93
Pioneer Drilling Company 0.0 $413k 30k 13.81
Resource Capital 0.0 $387k 59k 6.58
S1 Corporation 0.0 $425k 64k 6.68
Silicon Graphics International 0.0 $257k 12k 21.42
Usec 0.0 $235k 54k 4.39
Western Gas Partners 0.0 $275k 7.9k 34.96
World Wrestling Entertainment 0.0 $295k 24k 12.57
Asbury Automotive (ABG) 0.0 $229k 12k 18.47
Align Technology (ALGN) 0.0 $670k 33k 20.49
Alaska Communications Systems 0.0 $256k 24k 10.67
Albany Molecular Research 0.0 $84k 20k 4.27
AmeriGas Partners 0.0 $200k 4.2k 48.08
Ariba 0.0 $454k 13k 34.14
Atmos Energy Corporation (ATO) 0.0 $571k 17k 34.08
Blue Coat Systems 0.0 $203k 7.2k 28.19
Berry Petroleum Company 0.0 $575k 11k 50.44
Cedar Shopping Centers 0.0 $195k 32k 6.03
Celadon (CGIP) 0.0 $421k 26k 16.25
Columbus McKinnon (CMCO) 0.0 $524k 28k 18.47
Chipotle Mexican Grill (CMG) 0.0 $463k 1.7k 272.35
Cinemark Holdings (CNK) 0.0 $219k 11k 19.38
Comstock Resources 0.0 $263k 8.5k 30.94
Carrizo Oil & Gas 0.0 $643k 17k 36.95
Daktronics (DAKT) 0.0 $319k 30k 10.74
Developers Diversified Realty 0.0 $434k 31k 14.00
Duncan Energy Partners (DEP) 0.0 $264k 6.5k 40.43
Dice Holdings 0.0 $209k 14k 15.14
Dollar Financial 0.0 $280k 14k 20.74
Dorman Products (DORM) 0.0 $271k 6.4k 42.13
Dcp Midstream Partners 0.0 $275k 6.8k 40.45
Enbridge Energy Partners 0.0 $218k 3.4k 64.48
EMS Technologies 0.0 $507k 26k 19.65
El Paso Pipeline Partners 0.0 $232k 6.4k 36.25
EPIQ Systems 0.0 $490k 34k 14.37
FARO Technologies (FARO) 0.0 $232k 5.8k 40.00
Genesis Energy (GEL) 0.0 $258k 9.1k 28.35
GeoEye 0.0 $366k 8.8k 41.59
Georgia Gulf Corporation 0.0 $488k 13k 36.97
G-III Apparel (GIII) 0.0 $244k 6.5k 37.54
Group 1 Automotive (GPI) 0.0 $415k 9.7k 42.78
Harmonic (HLIT) 0.0 $395k 42k 9.38
HNI Corporation (HNI) 0.0 $300k 9.5k 31.58
Harvest Natural Resources 0.0 $268k 18k 15.23
Hornbeck Offshore Services 0.0 $256k 8.3k 30.84
Iconix Brand 0.0 $683k 32k 21.48
iGATE Corporation 0.0 $289k 15k 18.77
Interactive Intelligence 0.0 $205k 5.3k 38.68
IPG Photonics Corporation (IPGP) 0.0 $634k 11k 57.64
ITT Corporation 0.0 $588k 9.8k 60.00
J&J Snack Foods (JJSF) 0.0 $466k 9.9k 47.07
Kenexa Corporation 0.0 $201k 7.3k 27.53
Koppers Holdings (KOP) 0.0 $478k 11k 42.68
K-V Pharmaceutical Company 0.0 $115k 19k 5.99
Lithia Motors (LAD) 0.0 $156k 11k 14.58
LivePerson (LPSN) 0.0 $229k 18k 12.62
LSB Industries (LXU) 0.0 $226k 5.7k 39.65
Mobile Mini 0.0 $315k 13k 24.05
MarketAxess Holdings (MKTX) 0.0 $314k 13k 24.19
Martin Midstream Partners (MMLP) 0.0 $230k 5.8k 40.00
Modine Manufacturing (MOD) 0.0 $549k 34k 16.15
MTS Systems Corporation 0.0 $433k 9.5k 45.58
Navigators 0.0 $555k 11k 51.47
Targa Resources Partners 0.0 $275k 7.9k 34.66
NuStar Energy (NS) 0.0 $210k 3.1k 68.03
Northwest Bancshares (NWBI) 0.0 $229k 18k 12.56
Oneok Partners 0.0 $225k 2.7k 82.33
Omnicell (OMCL) 0.0 $381k 25k 15.26
OPNET Technologies 0.0 $331k 8.5k 38.94
OSI Systems (OSIS) 0.0 $342k 9.1k 37.58
Plains All American Pipeline (PAA) 0.0 $223k 3.5k 63.71
Primedia 0.0 $69k 14k 4.89
Ruddick Corporation 0.0 $259k 6.7k 38.66
Dr. Reddy's Laboratories (RDY) 0.0 $336k 9.0k 37.33
Resolute Energy 0.0 $218k 12k 18.17
RF Micro Devices 0.0 $475k 74k 6.41
Royal Gold (RGLD) 0.0 $393k 7.5k 52.40
Regency Energy Partners 0.0 $247k 9.0k 27.35
Raymond James Financial (RJF) 0.0 $658k 17k 38.26
Rosetta Resources 0.0 $390k 8.2k 47.56
Red Robin Gourmet Burgers (RRGB) 0.0 $269k 10k 26.90
Rush Enterprises (RUSHA) 0.0 $240k 12k 19.83
Boston Beer Company (SAM) 0.0 $408k 4.4k 92.73
SCANA Corporation 0.0 $362k 9.2k 39.35
Sangamo Biosciences (SGMO) 0.0 $176k 21k 8.34
Steven Madden (SHOO) 0.0 $506k 11k 46.89
Sirius XM Radio 0.0 $394k 237k 1.66
Sterlite Industries India 0.0 $401k 26k 15.42
Salix Pharmaceuticals 0.0 $224k 6.4k 35.00
Synchronoss Technologies 0.0 $393k 11k 34.78
Sun Hydraulics Corporation 0.0 $211k 4.9k 43.06
Seaspan Corp 0.0 $290k 15k 19.46
Stratasys 0.0 $465k 9.9k 46.97
Stec 0.0 $490k 24k 20.08
Savvis 0.0 $677k 18k 37.09
TC Pipelines 0.0 $232k 4.5k 52.06
TransMontaigne Partners 0.0 $223k 6.1k 36.34
Trinity Industries (TRN) 0.0 $260k 7.1k 36.62
TTM Technologies (TTMI) 0.0 $332k 18k 18.14
Textron (TXT) 0.0 $605k 22k 27.38
Vocus 0.0 $463k 18k 25.87
Wausau Paper 0.0 $99k 13k 7.62
Williams Partners 0.0 $580k 11k 51.78
Wright Express Corporation 0.0 $378k 7.3k 51.78
Zoltek Companies 0.0 $163k 12k 13.47
Akorn 0.0 $181k 31k 5.78
Michael Baker Corporation 0.0 $432k 15k 29.05
Cathay General Ban (CATY) 0.0 $563k 33k 17.05
Copano Energy 0.0 $292k 8.2k 35.61
Epicor Software Corporation 0.0 $238k 22k 11.08
First Cash Financial Services 0.0 $448k 12k 38.62
Frontline Limited Usd2.5 0.0 $389k 16k 24.78
Five Star Quality Care 0.0 $136k 17k 8.14
Golden Star Cad 0.0 $400k 135k 2.97
Hain Celestial (HAIN) 0.0 $587k 18k 32.25
Holly Energy Partners 0.0 $238k 4.1k 58.02
Informatica Corporation 0.0 $235k 4.5k 52.22
Lennox International (LII) 0.0 $346k 6.6k 52.66
Cheniere Energy (LNG) 0.0 $281k 30k 9.30
Medivation 0.0 $453k 24k 18.64
MGM Resorts International. (MGM) 0.0 $143k 11k 13.12
MannKind Corporation 0.0 $152k 42k 3.65
Marten Transport (MRTN) 0.0 $592k 27k 22.32
Neurocrine Biosciences (NBIX) 0.0 $156k 21k 7.61
NetLogic Microsystems 0.0 $265k 6.3k 42.06
Pan American Silver Corp Can (PAAS) 0.0 $287k 7.7k 37.11
Poly 0.0 $327k 6.3k 51.90
Pain Therapeutics 0.0 $124k 13k 9.54
RSC Holdings 0.0 $328k 23k 14.39
Southern Union Company 0.0 $400k 14k 28.64
Sunoco Logistics Partners 0.0 $218k 2.5k 86.71
Teekay Lng Partners 0.0 $247k 6.0k 40.97
TiVo 0.0 $128k 15k 8.78
Taleo Corporation 0.0 $203k 5.7k 35.61
Trustmark Corporation (TRMK) 0.0 $600k 26k 23.40
Universal Health Realty Income Trust (UHT) 0.0 $328k 8.1k 40.57
United Microelectronics (UMC) 0.0 $359k 131k 2.73
ValueVision Media 0.0 $113k 18k 6.37
Washington Federal (WAFD) 0.0 $475k 27k 17.34
Advisory Board Company 0.0 $335k 6.5k 51.54
Allete (ALE) 0.0 $210k 5.4k 38.89
Alexza Pharmaceuticals 0.0 $27k 16k 1.73
Basic Energy Services 0.0 $207k 8.1k 25.56
Saul Centers (BFS) 0.0 $659k 15k 44.53
Bk Nova Cad (BNS) 0.0 $381k 6.2k 61.45
Bronco Drilling Company (BRNC) 0.0 $116k 10k 11.26
Ceva (CEVA) 0.0 $259k 9.7k 26.70
Cleco Corporation 0.0 $370k 11k 34.26
Callon Pete Co Del Com Stk 0.0 $143k 18k 7.77
Community Trust Ban (CTBI) 0.0 $462k 17k 27.66
Covance 0.0 $268k 4.9k 54.69
Nic 0.0 $164k 13k 12.42
Exponent (EXPO) 0.0 $378k 8.5k 44.61
FX Energy 0.0 $228k 27k 8.35
General Moly Inc Com Stk 0.0 $223k 41k 5.39
General Communication 0.0 $205k 19k 10.96
Gentex Corporation (GNTX) 0.0 $278k 9.2k 30.22
Chart Industries (GTLS) 0.0 $671k 12k 55.00
ICO Global Communications (ICOG) 0.0 $122k 46k 2.67
ICU Medical, Incorporated (ICUI) 0.0 $341k 7.8k 43.72
Idenix Pharmaceuticals 0.0 $72k 22k 3.32
ImmunoGen 0.0 $336k 37k 9.06
Kaman Corporation (KAMN) 0.0 $201k 5.7k 35.26
Knology 0.0 $438k 34k 12.92
Lan Airlines 0.0 $202k 7.9k 25.57
Luminex Corporation 0.0 $503k 27k 18.77
MasTec (MTZ) 0.0 $445k 21k 20.79
NPS Pharmaceuticals 0.0 $326k 34k 9.58
Corporate Office Properties Trust (CDP) 0.0 $361k 10k 36.10
PriceSmart (PSMT) 0.0 $275k 7.5k 36.67
RBC Bearings Incorporated (RBC) 0.0 $440k 12k 38.26
Rofin-Sinar Technologies 0.0 $438k 11k 39.46
Star Scientific 0.0 $128k 28k 4.52
Standex Int'l (SXI) 0.0 $205k 5.4k 37.96
Systemax 0.0 $544k 40k 13.52
Telefonos de Mexico 0.0 $221k 12k 18.26
TrustCo Bank Corp NY 0.0 $371k 63k 5.94
Virgin Media 0.0 $559k 20k 27.81
WestAmerica Ban (WABC) 0.0 $334k 6.5k 51.38
Wipro (WIT) 0.0 $351k 24k 14.67
Westlake Chemical Corporation (WLK) 0.0 $270k 4.8k 56.25
Weis Markets (WMK) 0.0 $413k 10k 40.49
Ixia 0.0 $400k 25k 15.87
Olympic Steel (ZEUS) 0.0 $627k 19k 32.83
Active Power 0.0 $113k 38k 2.95
Analogic Corporation 0.0 $243k 4.3k 56.51
BJ's Restaurants (BJRI) 0.0 $354k 9.0k 39.33
Caliper Life Sciences 0.0 $147k 22k 6.77
Commercial Vehicle (CVGI) 0.0 $293k 16k 17.87
Flowers Foods (FLO) 0.0 $368k 14k 27.26
Flotek Industries 0.0 $132k 16k 8.41
Globalstar (GSAT) 0.0 $78k 61k 1.27
Halozyme Therapeutics (HALO) 0.0 $219k 33k 6.72
LCA-Vision 0.0 $164k 24k 6.74
LeapFrog Enterprises 0.0 $44k 10k 4.36
Lexicon Pharmaceuticals 0.0 $121k 72k 1.68
Morgans Hotel 0.0 $125k 13k 9.77
Magellan Midstream Partners 0.0 $221k 3.7k 59.83
Onebeacon Insurance Group Ltd Cl-a 0.0 $221k 16k 13.56
Orthofix International Nv Com Stk 0.0 $243k 7.5k 32.40
Opnext 0.0 $193k 79k 2.43
OYO Geospace Corporation 0.0 $227k 2.3k 98.70
SIGA Technologies (SIGA) 0.0 $444k 37k 12.10
Trimas Corporation (TRS) 0.0 $282k 13k 21.53
Woodward Governor Company (WWD) 0.0 $287k 8.3k 34.58
Abraxas Petroleum 0.0 $283k 48k 5.86
Accelrys 0.0 $142k 18k 7.98
Applied Energetics (AERG) 0.0 $16k 25k 0.65
Columbia Laboratories 0.0 $92k 24k 3.79
GeoResources 0.0 $294k 9.4k 31.28
Golar Lng (GLNG) 0.0 $263k 10k 25.53
Neogen Corporation (NEOG) 0.0 $492k 12k 41.34
SatCon Technology Corporation 0.0 $214k 55k 3.86
VCG Holding (VCGH) 0.0 $317k 143k 2.22
Warren Resources 0.0 $153k 30k 5.10
Zix Corporation 0.0 $125k 34k 3.69
CBS Corporation 0.0 $242k 9.7k 25.08
Dynavax Technologies Corporation 0.0 $121k 44k 2.77
Dex (DXCM) 0.0 $393k 25k 15.53
Greenbrier Companies (GBX) 0.0 $236k 8.3k 28.43
Gramercy Capital 0.0 $101k 24k 4.23
iRobot Corporation (IRBT) 0.0 $523k 16k 32.89
Ladenburg Thalmann Financial Services 0.0 $56k 49k 1.15
Metropolitan Health Networks 0.0 $90k 19k 4.71
Merge Healthcare 0.0 $99k 20k 4.90
AVI BioPharma 0.0 $67k 36k 1.87
Axt (AXTI) 0.0 $126k 18k 7.16
MIPS Technologies 0.0 $259k 25k 10.49
MWI Veterinary Supply 0.0 $452k 5.6k 80.71
WebMD Health 0.0 $507k 9.5k 53.37
Aspen Technology 0.0 $349k 23k 14.98
Axcelis Technologies 0.0 $123k 47k 2.65
Accuray Incorporated (ARAY) 0.0 $188k 21k 9.04
Approach Resources 0.0 $437k 13k 33.62
Casual Male Retail 0.0 $50k 10k 4.95
Chemspec International (CPC) 0.0 $285k 39k 7.36
China Hydroelectric Corp 0.0 $243k 34k 7.25
Colony Financial 0.0 $198k 11k 18.86
DDi 0.0 $147k 14k 10.58
DynaVox 0.0 $245k 44k 5.52
EQT Corporation (EQT) 0.0 $220k 4.4k 50.00
Energy Partners 0.0 $216k 12k 18.00
FEI Company 0.0 $536k 16k 33.71
GSI Technology (GSIT) 0.0 $97k 11k 9.07
Heckmann Corporation 0.0 $123k 19k 6.54
IFM Investments (CTC) 0.0 $302k 85k 3.55
K12 0.0 $441k 13k 33.66
Limelight Networks 0.0 $218k 30k 7.17
M.D.C. Holdings (MDC) 0.0 $437k 17k 25.33
MF Global Holdings 0.0 $353k 43k 8.28
Network Engines 0.0 $52k 26k 2.02
Pharmacyclics 0.0 $68k 12k 5.91
Senomyx 0.0 $108k 18k 6.07
Sonus Networks 0.0 $435k 116k 3.76
Support 0.0 $136k 26k 5.19
Thompson Creek Metals 0.0 $240k 19k 12.57
Uranium Resources 0.0 $145k 70k 2.08
Uroplasty 0.0 $76k 12k 6.61
Westell Technologies 0.0 $119k 34k 3.51
Vantage Drilling Company ord (VTGDF) 0.0 $147k 82k 1.80
Lionbridge Technologies 0.0 $44k 13k 3.44
Entropic Communications 0.0 $569k 67k 8.45
Rosetta Stone 0.0 $423k 32k 13.22
Clearwire Corporation 0.0 $640k 114k 5.59
Dynegy 0.0 $202k 36k 5.68
Legacy Ban (LEGC) 0.0 $639k 50k 12.78
Brandywine Realty Trust (BDN) 0.0 $237k 20k 12.15
AboveNet 0.0 $435k 6.7k 64.93
Altra Holdings 0.0 $409k 17k 23.64
Cavium Networks 0.0 $243k 5.4k 45.00
CBOE Holdings (CBOE) 0.0 $446k 15k 28.96
CNO Financial (CNO) 0.0 $374k 50k 7.51
ISTA Pharmaceuticals 0.0 $103k 10k 10.10
Odyssey Marine Exploration 0.0 $86k 28k 3.07
Paramount Gold and Silver 0.0 $143k 37k 3.89
RailAmerica 0.0 $407k 24k 17.03
Regency Centers Corporation (REG) 0.0 $613k 14k 43.48
Web 0.0 $156k 11k 14.58
Weingarten Realty Investors 0.0 $647k 26k 25.08
Dex One Corporation 0.0 $271k 56k 4.85
Jazz Pharmaceuticals 0.0 $271k 8.5k 31.88
SuccessFactors 0.0 $618k 16k 39.11
Ebix (EBIXQ) 0.0 $633k 27k 23.64
Medidata Solutions 0.0 $212k 8.3k 25.54
Spectrum Pharmaceuticals 0.0 $525k 59k 8.90
Colfax Corporation 0.0 $351k 15k 22.94
Cypress Sharpridge Investments 0.0 $560k 44k 12.67
Garmin (GRMN) 0.0 $332k 9.8k 33.88
MAKO Surgical 0.0 $351k 15k 24.21
3D Systems Corporation (DDD) 0.0 $476k 9.8k 48.57
Comscore 0.0 $242k 8.2k 29.51
Corcept Therapeutics Incorporated (CORT) 0.0 $68k 16k 4.28
D Orckit Communications 0.0 $56k 19k 3.01
DuPont Fabros Technology 0.0 $439k 18k 24.25
Express 0.0 $461k 24k 19.53
Kite Realty Group Trust 0.0 $477k 90k 5.31
NetSuite 0.0 $265k 9.1k 29.12
Valeant Pharmaceuticals Int 0.0 $349k 7.0k 49.86
Preferred Bank 0.0 $26k 18k 1.47
Achillion Pharmaceuticals 0.0 $132k 18k 7.17
Evolution Petroleum Corporation (EPM) 0.0 $88k 11k 7.79
Kodiak Oil & Gas 0.0 $587k 88k 6.70
Magnum Hunter Resources Corporation 0.0 $236k 28k 8.58
Optimer Pharmaceuticals 0.0 $363k 31k 11.82
Vitamin Shoppe 0.0 $301k 8.9k 33.82
Nxp Semiconductors N V (NXPI) 0.0 $683k 23k 30.02
Verint Systems (VRNT) 0.0 $262k 7.3k 35.89
ZIOPHARM Oncology 0.0 $81k 13k 6.23
Boise Inc *w exp 06/18/201 0.0 $401k 236k 1.70
8x8 (EGHT) 0.0 $105k 38k 2.80
AdCare Health Systems 0.0 $106k 22k 4.93
BSQUARE Corporation 0.0 $75k 11k 7.14
Douglas Dynamics (PLOW) 0.0 $285k 20k 14.26
iGo (IGOI) 0.0 $41k 15k 2.81
Uranium Energy (UEC) 0.0 $191k 48k 4.00
CHINA CORD Blood Corp 0.0 $203k 62k 3.26
DemandTec 0.0 $168k 13k 13.12
Kraton Performance Polymers 0.0 $493k 13k 38.22
Zalicus 0.0 $93k 38k 2.42
Cushing MLP Total Return Fund 0.0 $117k 11k 10.82
eMagin Corporation 0.0 $76k 11k 7.17
Group 0.0 $251k 18k 14.06
Hldgs (UAL) 0.0 $503k 22k 23.01
AVANIR Pharmaceuticals 0.0 $203k 50k 4.08
Kemet Corporation Cmn 0.0 $232k 16k 14.84
Vishay Precision (VPG) 0.0 $158k 10k 15.65
General Growth Properties 0.0 $163k 11k 15.52
Antares Pharma 0.0 $26k 15k 1.77
Calix (CALX) 0.0 $539k 27k 20.30
CAMAC Energy 0.0 $30k 20k 1.50
Chesapeake Lodging Trust sh ben int 0.0 $665k 38k 17.41
Endologix 0.0 $108k 16k 6.75
Golub Capital BDC (GBDC) 0.0 $409k 26k 15.79
Graham Packaging Company 0.0 $322k 19k 17.41
Inhibitex 0.0 $104k 29k 3.61
MoSys 0.0 $70k 12k 5.98
Neuralstem 0.0 $18k 10k 1.78
Pulse Electronics 0.0 $173k 29k 6.05
Team Health Holdings 0.0 $555k 32k 17.47
VirnetX Holding Corporation 0.0 $269k 14k 19.93
Wave Systems 0.0 $42k 13k 3.16
Stewart Enterprises Inc cnv 0.0 $450k 450k 1.00
GS Financial (GSLA) 0.0 $248k 12k 20.39
BlackRock Debt Strategies Fund 0.0 $184k 46k 3.99
Embotelladora Andina SA (AKO.A) 0.0 $237k 10k 23.70
Cheniere Energy Partners (CQP) 0.0 $290k 15k 19.08
Crestwood Midstream Partners 0.0 $296k 9.8k 30.08
Gold Resource Corporation (GORO) 0.0 $333k 13k 26.64
Zagg 0.0 $99k 13k 7.50
Towerstream Corporation 0.0 $43k 11k 3.94
Montgomery Street Income Securities 0.0 $181k 12k 15.64
BlackRock Corporate High Yield Fund 0.0 $139k 20k 7.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $372k 34k 10.99
Hyperdynamics Corp 0.0 $92k 20k 4.60
Community Capital Corporation (CPBK) 0.0 $256k 81k 3.15
SciQuest 0.0 $488k 34k 14.53
Triangle Petroleum Corporation 0.0 $381k 46k 8.31
Neoprobe Corp 0.0 $133k 34k 3.95
Wts Talbots 0.0 $160k 267k 0.60
Bionovo (BNVI) 0.0 $63k 95k 0.66
Tengion (TNGN) 0.0 $89k 35k 2.56
RXi Pharmaceuticals Corporation 0.0 $450k 326k 1.38
Cleveland BioLabs 0.0 $97k 13k 7.52
Uni-Pixel 0.0 $338k 47k 7.14
Verenium Corporation 0.0 $69k 23k 3.06
Glu Mobile 0.0 $99k 23k 4.34
China Shen Zhou Mining & Resources (SHZ) 0.0 $209k 43k 4.87
Uranerz Energy Corporation Cmn 0.0 $161k 51k 3.18
Answers Corporation 0.0 $182k 18k 10.38
QuickLogic Corporation 0.0 $102k 21k 4.90
Mines Management 0.0 $55k 19k 2.88
Rexahn Pharmaceuticals 0.0 $23k 19k 1.19
ACTUANT CORP CONVERTIBLE security 0.0 $370k 250k 1.48
Rosetta Genomics 0.0 $671k 1.3M 0.53
Cormedix 0.0 $384k 215k 1.79
Cormedix Inc *w exp 03/24/201 0.0 $58k 107k 0.54
Opexa Therapeutics (OPXA) 0.0 $238k 143k 1.67
Valley Natl Bancorp *w exp 11/14/201 0.0 $267k 116k 2.30
Invacare Corp note 0.0 $685k 500k 1.37
Kemet Corp convrt bond 0.0 $447k 443k 1.01
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $679k 44k 15.61
Sterling Bancshares Inc *w exp 12/12/201 0.0 $95k 27k 3.48
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $312k 118k 2.65
Hutchinson Technology Inc note 8.500% 1/1 0.0 $137k 156k 0.88
Repros Therapeutics Inc *w exp 02/04/201 0.0 $235k 112k 2.10