Managed Account Advisors

Managed Account Advisors as of March 31, 2011

Portfolio Holdings for Managed Account Advisors

Managed Account Advisors holds 1988 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
Apple (AAPL) 2.1 $688M 2.0M 348.51
JPMorgan Chase & Co. (JPM) 1.4 $466M 10M 46.10
Chevron Corporation (CVX) 1.3 $421M 3.9M 107.49
Oracle Corporation (ORCL) 1.2 $409M 12M 33.43
Exxon Mobil Corporation (XOM) 1.1 $359M 4.3M 84.13
Wells Fargo & Company (WFC) 1.0 $339M 11M 31.71
ConocoPhillips (COP) 0.9 $299M 3.7M 79.86
Goldman Sachs (GS) 0.8 $278M 1.8M 158.60
Pfizer (PFE) 0.8 $274M 14M 20.31
Johnson & Johnson (JNJ) 0.8 $267M 4.5M 59.25
Philip Morris International (PM) 0.8 $265M 4.0M 65.63
International Business Machines (IBM) 0.8 $260M 1.6M 163.07
Coca-Cola Company (KO) 0.8 $246M 3.7M 66.34
Microsoft Corporation (MSFT) 0.7 $239M 9.4M 25.39
Google 0.7 $236M 402k 586.76
United Technologies Corporation 0.7 $231M 2.7M 84.65
UnitedHealth (UNH) 0.7 $229M 5.1M 45.20
Schlumberger (SLB) 0.7 $227M 2.4M 93.26
Freeport-McMoRan Copper & Gold (FCX) 0.7 $226M 4.1M 55.55
Amazon (AMZN) 0.7 $226M 1.3M 180.13
At&t (T) 0.7 $223M 7.3M 30.61
General Electric Company 0.7 $217M 11M 20.05
Occidental Petroleum Corporation (OXY) 0.7 $217M 2.1M 104.49
Intel Corporation (INTC) 0.6 $203M 10M 20.18
iShares Russell 1000 Growth Index (IWF) 0.6 $192M 3.2M 60.47
McDonald's Corporation (MCD) 0.6 $181M 2.4M 76.09
Procter & Gamble Company (PG) 0.5 $173M 2.8M 61.60
Dow Chemical Company 0.5 $169M 4.5M 37.75
Verizon Communications (VZ) 0.5 $168M 4.4M 38.54
Caterpillar (CAT) 0.5 $162M 1.5M 111.35
Apache Corporation 0.5 $157M 1.2M 130.92
Pepsi (PEP) 0.4 $144M 2.2M 64.41
Allegheny Technologies Incorporated (ATI) 0.4 $146M 2.2M 67.72
Target Corporation (TGT) 0.4 $141M 2.8M 50.01
Vodafone 0.4 $142M 4.9M 28.75
Prudential Financial (PRU) 0.4 $142M 2.3M 61.58
Abbott Laboratories (ABT) 0.4 $137M 2.8M 49.05
Walt Disney Company (DIS) 0.4 $138M 3.2M 43.09
Citi 0.4 $139M 32M 4.42
EMC Corporation 0.4 $135M 5.1M 26.56
EOG Resources (EOG) 0.4 $133M 1.1M 118.51
U.S. Bancorp (USB) 0.4 $133M 5.0M 26.43
PNC Financial Services (PNC) 0.4 $133M 2.1M 62.99
Amgen (AMGN) 0.4 $131M 2.4M 53.45
BorgWarner (BWA) 0.4 $132M 1.7M 79.69
Royal Dutch Shell 0.4 $129M 1.8M 72.86
Cummins (CMI) 0.4 $126M 1.1M 109.62
Union Pacific Corporation (UNP) 0.4 $125M 1.3M 98.33
MetLife (MET) 0.4 $124M 2.8M 44.73
Wal-Mart Stores (WMT) 0.4 $121M 2.3M 52.05
eBay (EBAY) 0.4 $122M 3.9M 31.04
Praxair 0.4 $123M 1.2M 101.60
Qualcomm (QCOM) 0.4 $122M 2.2M 54.83
Bank of New York Mellon Corporation (BK) 0.4 $118M 4.0M 29.87
iShares Russell 1000 Value Index (IWD) 0.4 $119M 1.7M 68.67
Starbucks Corporation (SBUX) 0.4 $118M 3.2M 36.95
Cognizant Technology Solutions (CTSH) 0.3 $113M 1.4M 81.40
Cme (CME) 0.3 $116M 386k 301.55
Bristol Myers Squibb (BMY) 0.3 $116M 4.4M 26.43
Citrix Systems 0.3 $116M 1.6M 73.46
PPG Industries (PPG) 0.3 $116M 1.2M 95.21
Johnson Controls 0.3 $115M 2.8M 41.57
Precision Castparts 0.3 $117M 792k 147.18
Marathon Oil Corporation (MRO) 0.3 $117M 2.2M 53.31
Accenture (ACN) 0.3 $113M 2.1M 54.97
Monsanto Company 0.3 $107M 1.5M 72.26
American Tower Corporation 0.3 $109M 2.1M 51.82
Travelers Companies (TRV) 0.3 $108M 1.8M 59.48
National-Oilwell Var 0.3 $108M 1.4M 79.27
salesforce (CRM) 0.3 $108M 807k 133.58
BHP Billiton (BHP) 0.3 $108M 1.1M 95.88
General Dynamics Corporation (GD) 0.3 $106M 1.4M 76.56
Express Scripts 0.3 $105M 1.9M 55.61
Boeing Company (BA) 0.3 $102M 1.4M 73.93
Halliburton Company (HAL) 0.3 $104M 2.1M 49.84
Hess (HES) 0.3 $100M 1.2M 85.21
Hewlett-Packard Company 0.3 $103M 2.5M 40.97
Celgene Corporation 0.3 $102M 1.8M 57.57
Corning Incorporated (GLW) 0.3 $100M 4.8M 20.63
3M Company (MMM) 0.3 $98M 1.0M 93.50
Emerson Electric (EMR) 0.3 $100M 1.7M 58.43
Altria (MO) 0.3 $97M 3.7M 26.03
Merck & Co (MRK) 0.3 $99M 3.0M 33.01
Juniper Networks (JNPR) 0.3 $100M 2.4M 42.08
Anadarko Petroleum Corporation 0.3 $96M 1.2M 81.92
News Corporation 0.3 $96M 5.5M 17.58
Canadian Natural Resources (CNQ) 0.3 $94M 1.9M 49.43
Total (TTE) 0.3 $91M 1.5M 60.97
TJX Companies (TJX) 0.3 $92M 1.9M 49.73
Netflix (NFLX) 0.3 $93M 391k 237.78
Comcast Corporation (CMCSA) 0.3 $89M 3.6M 24.72
Peabody Energy Corporation 0.3 $89M 1.2M 71.96
United Parcel Service (UPS) 0.3 $90M 1.2M 74.32
Cisco Systems (CSCO) 0.3 $88M 5.1M 17.15
FMC Technologies 0.3 $89M 945k 94.48
Anheuser-Busch InBev NV (BUD) 0.3 $87M 1.5M 57.17
priceline.com Incorporated 0.3 $88M 175k 506.44
Siemens (SIEGY) 0.3 $89M 645k 137.34
Charles Schwab Corporation (SCHW) 0.3 $86M 4.8M 18.03
Limited Brands 0.3 $86M 2.6M 32.88
Lockheed Martin Corporation (LMT) 0.3 $86M 1.1M 80.40
Baker Hughes Incorporated 0.3 $87M 1.2M 73.43
Nike (NKE) 0.2 $83M 1.1M 75.70
Ford Motor Company (F) 0.2 $81M 5.4M 14.91
Novo Nordisk A/S (NVO) 0.2 $84M 669k 125.23
Vanguard Growth ETF (VUG) 0.2 $82M 1.3M 64.30
Teva Pharmaceutical Industries (TEVA) 0.2 $77M 1.5M 50.17
Potash Corp. Of Saskatchewan I 0.2 $79M 1.3M 58.93
Deere & Company (DE) 0.2 $80M 824k 96.89
Texas Instruments Incorporated (TXN) 0.2 $78M 2.3M 34.56
Danaher Corporation (DHR) 0.2 $80M 1.5M 51.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $79M 1.5M 51.05
HSBC Holdings (HSBC) 0.2 $76M 1.5M 51.80
Eaton Corporation 0.2 $77M 1.4M 55.44
Starwood Hotels & Resorts Worldwide 0.2 $75M 1.3M 58.12
Intuit (INTU) 0.2 $76M 1.4M 53.11
NetApp (NTAP) 0.2 $73M 1.5M 48.15
Adobe Systems Incorporated (ADBE) 0.2 $71M 2.1M 33.16
Novartis (NVS) 0.2 $72M 1.3M 54.35
Rio Tinto (RIO) 0.2 $72M 1.0M 71.12
Estee Lauder Companies (EL) 0.2 $72M 748k 96.36
Illumina (ILMN) 0.2 $73M 1.0M 70.07
SanDisk Corporation 0.2 $73M 1.6M 46.09
General Mills (GIS) 0.2 $68M 1.9M 36.55
Sanofi-Aventis SA (SNY) 0.2 $69M 2.0M 35.22
Prudential Public Limited Company (PUK) 0.2 $70M 3.1M 22.72
Devon Energy Corporation (DVN) 0.2 $67M 727k 91.77
Illinois Tool Works (ITW) 0.2 $65M 1.2M 53.72
Broadcom Corporation 0.2 $64M 1.6M 39.38
V.F. Corporation (VFC) 0.2 $61M 620k 98.53
CVS Caremark Corporation (CVS) 0.2 $64M 1.9M 34.32
Allergan 0.2 $62M 870k 71.02
Honeywell International (HON) 0.2 $63M 1.1M 59.71
Sap (SAP) 0.2 $63M 1.0M 61.36
Discover Financial Services (DFS) 0.2 $60M 2.5M 24.12
Reynolds American 0.2 $59M 1.7M 35.53
Lorillard 0.2 $60M 631k 95.01
iShares Russell 1000 Index (IWB) 0.2 $59M 802k 73.87
Rockwell Automation (ROK) 0.2 $60M 637k 94.65
Ameriprise Financial (AMP) 0.2 $55M 898k 61.08
Autodesk (ADSK) 0.2 $55M 1.2M 44.11
Medtronic 0.2 $56M 1.4M 39.35
Becton, Dickinson and (BDX) 0.2 $57M 719k 79.62
Yum! Brands (YUM) 0.2 $57M 1.1M 51.38
Lowe's Companies (LOW) 0.2 $57M 2.1M 26.43
Visa (V) 0.2 $55M 740k 73.62
First Solar (FSLR) 0.2 $58M 357k 160.84
Sina Corporation 0.2 $56M 526k 107.04
Cliffs Natural Resources 0.2 $57M 584k 98.28
ING Groep (ING) 0.2 $57M 4.5M 12.71
Time Warner 0.2 $53M 1.5M 35.70
Waste Management (WM) 0.2 $53M 1.4M 37.34
Kraft Foods 0.2 $53M 1.7M 31.36
Northrop Grumman Corporation (NOC) 0.2 $51M 820k 62.71
E.I. du Pont de Nemours & Company 0.2 $52M 941k 54.97
Air Products & Chemicals (APD) 0.2 $53M 588k 90.18
Diageo (DEO) 0.2 $54M 709k 76.22
Intuitive Surgical (ISRG) 0.2 $51M 153k 333.46
PG&E Corporation (PCG) 0.2 $51M 1.2M 44.18
Mead Johnson Nutrition 0.2 $51M 884k 57.93
Denbury Resources 0.2 $51M 2.1M 24.40
Albemarle Corporation (ALB) 0.2 $54M 900k 59.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $54M 1.1M 49.32
Vanguard Value ETF (VTV) 0.2 $52M 909k 56.72
Banco Santander (BSBR) 0.1 $48M 3.9M 12.26
State Street Corporation (STT) 0.1 $50M 1.1M 44.94
Eli Lilly & Co. (LLY) 0.1 $49M 1.4M 35.17
Medco Health Solutions 0.1 $49M 877k 56.16
Coach 0.1 $51M 975k 52.04
Capital One Financial (COF) 0.1 $48M 932k 51.96
GlaxoSmithKline 0.1 $50M 1.3M 38.41
WellPoint 0.1 $49M 702k 69.79
Canon (CAJPY) 0.1 $49M 1.1M 43.35
Whiting Petroleum Corporation 0.1 $50M 677k 73.45
Flowserve Corporation (FLS) 0.1 $48M 374k 128.80
BHP Billiton 0.1 $47M 593k 79.60
Crown Castle International 0.1 $45M 1.1M 42.55
Home Depot (HD) 0.1 $45M 1.2M 37.06
Archer Daniels Midland Company (ADM) 0.1 $45M 1.2M 36.01
MeadWestva 0.1 $45M 1.5M 30.33
Tiffany & Co. 0.1 $46M 755k 61.44
International Paper Company (IP) 0.1 $45M 1.5M 30.18
Valero Energy Corporation (VLO) 0.1 $47M 1.6M 29.82
Waters Corporation (WAT) 0.1 $45M 519k 86.90
Aetna 0.1 $46M 1.2M 37.43
Credit Suisse Group 0.1 $46M 1.1M 42.58
Honda Motor (HMC) 0.1 $48M 1.3M 37.51
Nextera Energy (NEE) 0.1 $47M 844k 55.12
Tyco International Ltd S hs 0.1 $45M 1.0M 44.77
Unilever 0.1 $47M 1.5M 31.36
Agilent Technologies Inc C ommon (A) 0.1 $46M 1.0M 44.78
Qwest Communications International 0.1 $47M 6.9M 6.83
NewMarket Corporation (NEU) 0.1 $46M 291k 158.22
IntercontinentalEx.. 0.1 $47M 380k 123.54
Cameron International Corporation 0.1 $45M 793k 57.10
Vanguard Large-Cap ETF (VV) 0.1 $45M 734k 60.77
Motorola Solutions (MSI) 0.1 $45M 998k 44.69
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $47M 7.5M 6.25
Hasbro (HAS) 0.1 $43M 909k 46.84
Barrick Gold Corp (GOLD) 0.1 $44M 849k 51.91
Western Union Company (WU) 0.1 $42M 2.0M 20.77
Suntrust Banks Inc $1.00 Par Cmn 0.1 $43M 1.5M 28.84
Berkshire Hathaway (BRK.B) 0.1 $44M 527k 83.63
Norfolk Southern (NSC) 0.1 $41M 594k 69.27
Cardinal Health (CAH) 0.1 $44M 1.1M 41.13
Kinder Morgan Management 0.1 $42M 645k 65.59
Sprint Nextel Corporation 0.1 $42M 9.1M 4.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $43M 719k 60.08
Dell 0.1 $42M 2.9M 14.51
C.H. Robinson Worldwide (CHRW) 0.1 $42M 560k 74.13
Wynn Resorts (WYNN) 0.1 $43M 342k 127.16
Hertz Global Holdings 0.1 $43M 2.7M 15.63
St. Jude Medical 0.1 $42M 818k 51.26
Nabors Industries 0.1 $42M 1.4M 30.38
Time Warner Cable 0.1 $38M 535k 71.34
Taiwan Semiconductor Mfg (TSM) 0.1 $39M 3.2M 12.18
Ansys (ANSS) 0.1 $38M 705k 54.19
Via 0.1 $41M 877k 46.52
Dominion Resources (D) 0.1 $40M 900k 44.70
Carnival Corporation (CCL) 0.1 $38M 998k 38.36
NVIDIA Corporation (NVDA) 0.1 $40M 2.2M 18.46
Paychex (PAYX) 0.1 $39M 1.2M 31.38
Nordstrom (JWN) 0.1 $38M 844k 44.88
Ross Stores (ROST) 0.1 $40M 558k 71.12
Akamai Technologies (AKAM) 0.1 $41M 1.1M 38.00
Morgan Stanley (MS) 0.1 $39M 1.4M 27.32
Raytheon Company 0.1 $40M 784k 50.87
Newfield Exploration 0.1 $41M 537k 76.01
Fifth Third Ban (FITB) 0.1 $41M 2.9M 13.88
Applied Materials (AMAT) 0.1 $38M 2.4M 15.62
Yahoo! 0.1 $40M 2.4M 16.68
Altera Corporation 0.1 $40M 910k 44.02
Alexander & Baldwin 0.1 $40M 877k 45.65
Boston Properties (BXP) 0.1 $40M 419k 94.85
American Express Company (AXP) 0.1 $36M 798k 45.20
Aon Corporation 0.1 $36M 678k 52.96
Costco Wholesale Corporation (COST) 0.1 $35M 481k 73.32
Range Resources (RRC) 0.1 $36M 618k 58.46
Franklin Resources (BEN) 0.1 $37M 297k 125.08
Microchip Technology (MCHP) 0.1 $35M 914k 38.01
Stanley Black & Decker (SWK) 0.1 $36M 469k 76.60
Kroger (KR) 0.1 $37M 1.5M 23.97
Directv 0.1 $35M 744k 46.80
Walgreen Company 0.1 $36M 890k 40.14
Ca 0.1 $36M 1.5M 24.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $35M 442k 80.16
Southwestern Energy Company (SWN) 0.1 $35M 814k 42.97
British American Tobac (BTI) 0.1 $35M 436k 80.99
Phillips-Van Heusen Corporation 0.1 $37M 561k 65.03
Bucyrus International 0.1 $35M 378k 91.45
Udr (UDR) 0.1 $36M 1.5M 24.37
BP (BP) 0.1 $32M 719k 44.14
Cnooc 0.1 $34M 133k 253.04
Ace Limited Cmn 0.1 $33M 512k 64.70
CBS Corporation 0.1 $32M 1.3M 25.04
Continental Resources 0.1 $34M 474k 71.47
Rockwell Collins 0.1 $33M 511k 64.83
CenturyLink 0.1 $34M 820k 41.55
Red Hat 0.1 $33M 716k 45.39
Alcoa 0.1 $34M 1.9M 17.66
Marsh & McLennan Companies (MMC) 0.1 $32M 1.1M 29.81
Gap (GPS) 0.1 $33M 1.4M 22.66
Weyerhaeuser Company (WY) 0.1 $33M 1.3M 24.60
Gilead Sciences (GILD) 0.1 $34M 804k 42.47
Hershey Company (HSY) 0.1 $33M 610k 54.35
Omni (OMC) 0.1 $33M 669k 49.06
Amphenol Corporation (APH) 0.1 $32M 584k 54.39
Edison International (EIX) 0.1 $31M 854k 36.59
Humana (HUM) 0.1 $34M 487k 69.94
Bio-Rad Laboratories (BIO) 0.1 $33M 276k 120.14
Quest Diagnostics Incorporated (DGX) 0.1 $34M 591k 57.72
Kirby Corporation (KEX) 0.1 $33M 575k 57.29
United States Steel Corporation (X) 0.1 $32M 594k 53.94
United Natural Foods (UNFI) 0.1 $34M 758k 44.82
Hatteras Financial 0.1 $34M 1.2M 28.12
Vanguard Total Stock Market ETF (VTI) 0.1 $34M 497k 68.71
Chubb Corporation 0.1 $31M 505k 61.31
Petroleo Brasileiro SA (PBR) 0.1 $30M 731k 40.43
Joy Global 0.1 $30M 305k 98.81
Reinsurance Group of America (RGA) 0.1 $29M 467k 62.78
Affiliated Managers (AMG) 0.1 $31M 284k 109.37
CSX Corporation (CSX) 0.1 $31M 394k 78.60
Duke Energy Corporation 0.1 $28M 1.6M 18.15
Noble Energy 0.1 $30M 309k 96.65
C.R. Bard 0.1 $28M 285k 99.36
AmerisourceBergen (COR) 0.1 $29M 737k 39.56
Unum (UNM) 0.1 $29M 1.1M 26.25
Fluor Corporation (FLR) 0.1 $28M 380k 73.66
Parker-Hannifin Corporation (PH) 0.1 $29M 308k 94.68
Varian Medical Systems 0.1 $29M 435k 67.64
Shaw 0.1 $29M 806k 35.41
National Fuel Gas (NFG) 0.1 $30M 398k 74.00
Teck Resources Ltd cl b (TECK) 0.1 $28M 532k 53.02
Suncor Energy (SU) 0.1 $28M 631k 44.84
Babcock & Wilcox 0.1 $28M 842k 33.38
MasterCard Incorporated (MA) 0.1 $26M 102k 251.72
SLM Corporation (SLM) 0.1 $27M 1.8M 15.30
Ubs Ag Cmn 0.1 $26M 1.4M 18.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 549k 47.93
HSN 0.1 $25M 774k 32.03
Clean Harbors (CLH) 0.1 $28M 280k 98.66
Bed Bath & Beyond 0.1 $27M 568k 48.27
Kimberly-Clark Corporation (KMB) 0.1 $26M 399k 65.27
Mattel (MAT) 0.1 $25M 991k 24.93
Laboratory Corp. of America Holdings (LH) 0.1 $28M 303k 92.13
Xilinx 0.1 $27M 831k 32.80
Thermo Fisher Scientific (TMO) 0.1 $26M 475k 55.55
Sotheby's 0.1 $26M 497k 52.60
Allstate Corporation (ALL) 0.1 $26M 811k 31.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $25M 1.9M 12.86
Macy's (M) 0.1 $25M 1.0M 24.26
Southern Company (SO) 0.1 $28M 728k 38.11
AvalonBay Communities (AVB) 0.1 $28M 229k 120.08
Sempra Energy (SRE) 0.1 $25M 463k 53.50
Chesapeake Energy Corporation 0.1 $25M 758k 33.52
Robert Half International (RHI) 0.1 $26M 839k 30.60
Forest Laboratories 0.1 $26M 813k 32.30
SBA Communications Corporation 0.1 $27M 678k 39.68
Activision Blizzard 0.1 $26M 2.4M 10.97
Key (KEY) 0.1 $27M 3.1M 8.88
Perrigo Company 0.1 $26M 331k 79.52
L-3 Communications Holdings 0.1 $26M 331k 78.31
VeriFone Systems 0.1 $25M 459k 54.95
National Grid 0.1 $26M 531k 48.04
Unilever (UL) 0.1 $27M 866k 30.62
Bk Nova Cad (BNS) 0.1 $27M 435k 61.39
Fresenius Medical Care AG & Co. (FMS) 0.1 $27M 396k 67.52
iShares Lehman Aggregate Bond (AGG) 0.1 $27M 259k 105.13
Silver Wheaton Corp 0.1 $26M 609k 43.36
Simon Property (SPG) 0.1 $27M 250k 107.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $27M 258k 105.33
General Motors Company (GM) 0.1 $25M 812k 31.03
O'reilly Automotive (ORLY) 0.1 $25M 442k 57.46
Vanguard Information Technology ETF (VGT) 0.1 $26M 406k 64.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $27M 651k 41.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $28M 560k 49.19
Compass Minerals International (CMP) 0.1 $22M 235k 93.53
Ecolab (ECL) 0.1 $24M 471k 51.02
Republic Services (RSG) 0.1 $22M 720k 30.04
Cameco Corporation (CCJ) 0.1 $23M 766k 30.04
Ryder System (R) 0.1 $22M 442k 50.60
Snap-on Incorporated (SNA) 0.1 $24M 393k 60.06
Global Payments (GPN) 0.1 $22M 453k 48.92
Cephalon 0.1 $23M 300k 76.08
Darden Restaurants (DRI) 0.1 $24M 497k 49.13
Analog Devices (ADI) 0.1 $24M 616k 39.38
Biogen Idec (BIIB) 0.1 $22M 304k 73.47
Forest City Enterprises 0.1 $22M 1.2M 18.83
Sara Lee 0.1 $21M 1.2M 17.67
FLIR Systems 0.1 $23M 649k 34.61
Research In Motion 0.1 $24M 422k 56.54
Toyota Motor Corporation (TM) 0.1 $22M 271k 80.25
Equinix 0.1 $22M 238k 91.10
Helix Energy Solutions (HLX) 0.1 $24M 1.4M 17.20
Southwest Airlines (LUV) 0.1 $24M 1.9M 12.63
Morningstar (MORN) 0.1 $24M 413k 58.38
Raymond James Financial (RJF) 0.1 $24M 626k 38.24
Mosaic Company 0.1 $23M 297k 78.75
F5 Networks (FFIV) 0.1 $24M 234k 102.57
Lloyds TSB (LYG) 0.1 $21M 5.8M 3.70
Crown Holdings (CCK) 0.1 $19M 488k 38.58
Vale (VALE) 0.1 $20M 606k 33.35
CMS Energy Corporation (CMS) 0.1 $18M 923k 19.64
El Paso Corporation 0.1 $20M 1.1M 18.00
Hartford Financial Services (HIG) 0.1 $20M 734k 26.93
Lincoln National Corporation (LNC) 0.1 $21M 700k 30.04
Comcast Corporation 0.1 $18M 793k 23.22
Bunge 0.1 $19M 259k 72.33
Tenet Healthcare Corporation 0.1 $20M 2.6M 7.45
DENTSPLY International 0.1 $19M 505k 36.99
Harsco Corporation (NVRI) 0.1 $20M 567k 35.29
LKQ Corporation (LKQ) 0.1 $20M 846k 24.10
McGraw-Hill Companies 0.1 $20M 504k 39.40
Valspar Corporation 0.1 $21M 527k 39.10
Automatic Data Processing (ADP) 0.1 $19M 372k 51.31
Best Buy (BBY) 0.1 $19M 671k 28.72
Beckman Coulter 0.1 $18M 219k 83.07
Progress Energy 0.1 $19M 413k 46.14
International Rectifier Corporation 0.1 $18M 551k 33.06
Health Care REIT 0.1 $19M 363k 52.44
NiSource (NI) 0.1 $19M 1.0M 19.18
CIGNA Corporation 0.1 $19M 438k 44.28
Computer Sciences Corporation 0.1 $20M 418k 48.73
Symantec Corporation 0.1 $19M 1.0M 18.54
Telefonica (TEF) 0.1 $19M 732k 25.22
Xerox Corporation 0.1 $20M 1.8M 10.65
American Electric Power Company (AEP) 0.1 $20M 579k 35.14
Williams Companies (WMB) 0.1 $21M 666k 31.18
Manpower (MAN) 0.1 $19M 303k 62.88
Markel Corporation (MKL) 0.1 $19M 47k 414.45
Coventry Health Care 0.1 $21M 662k 31.86
Dr Pepper Snapple 0.1 $21M 571k 37.16
GATX Corporation (GATX) 0.1 $19M 503k 38.66
HCC Insurance Holdings 0.1 $21M 673k 31.31
Eaton Vance 0.1 $21M 646k 32.24
Zions Bancorporation (ZION) 0.1 $20M 862k 23.06
Ingersoll-rand Co Ltd-cl A 0.1 $20M 417k 48.31
ITT Corporation 0.1 $19M 316k 60.05
Jefferies 0.1 $19M 752k 24.94
Centene Corporation (CNC) 0.1 $19M 577k 32.98
Church & Dwight (CHD) 0.1 $18M 230k 79.34
Protective Life 0.1 $20M 769k 26.55
ProShares UltraShort S&P500 0.1 $19M 887k 20.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $19M 174k 108.20
Proshares Ultrashort Qqq 0.1 $18M 355k 50.96
America Movil Sab De Cv spon adr l 0.1 $17M 285k 58.10
China Petroleum & Chemical 0.1 $16M 161k 100.58
Sociedad Quimica y Minera (SQM) 0.1 $17M 306k 55.26
China Mobile 0.1 $15M 321k 46.25
ICICI Bank (IBN) 0.1 $16M 328k 49.83
Northeast Utilities System 0.1 $15M 430k 34.60
Assurant (AIZ) 0.1 $17M 439k 38.51
TD Ameritrade Holding 0.1 $15M 740k 20.87
Canadian Natl Ry (CNI) 0.1 $17M 227k 75.27
Baxter International (BAX) 0.1 $15M 285k 53.77
Blackbaud (BLKB) 0.1 $18M 661k 27.24
Cooper Industries 0.1 $16M 238k 64.90
Cullen/Frost Bankers (CFR) 0.1 $18M 301k 59.02
Kohl's Corporation (KSS) 0.1 $18M 335k 53.04
Pharmaceutical Product Development 0.1 $18M 644k 27.70
SYSCO Corporation (SYY) 0.1 $17M 604k 27.70
Willis Group Holdings 0.1 $18M 434k 40.36
Harris Corporation 0.1 $18M 355k 49.60
Las Vegas Sands (LVS) 0.1 $15M 363k 42.22
Eastman Chemical Company (EMN) 0.1 $17M 169k 99.32
Goodrich Corporation 0.1 $15M 178k 85.53
Royal Dutch Shell 0.1 $17M 227k 73.24
Shire 0.1 $15M 171k 87.03
Stericycle (SRCL) 0.1 $15M 173k 88.67
Jacobs Engineering 0.1 $15M 299k 51.43
Marriott International (MAR) 0.1 $18M 498k 35.58
Barclays (BCS) 0.1 $18M 962k 18.14
New York Community Ban (NYCB) 0.1 $18M 1.0M 17.26
HDFC Bank (HDB) 0.1 $16M 95k 169.94
IDEX Corporation (IEX) 0.1 $17M 398k 43.65
Calpine Corporation 0.1 $18M 1.1M 15.87
Invesco (IVZ) 0.1 $18M 704k 25.56
Entergy Corporation (ETR) 0.1 $16M 234k 67.21
iShares Russell 2000 Index (IWM) 0.1 $17M 201k 84.17
Rogers Communications -cl B (RCI) 0.1 $16M 425k 36.40
InterDigital (IDCC) 0.1 $16M 325k 47.71
Abb (ABBNY) 0.1 $17M 700k 24.19
Covance 0.1 $17M 301k 54.72
Scotts Miracle-Gro Company (SMG) 0.1 $16M 272k 57.85
TransDigm Group Incorporated (TDG) 0.1 $18M 209k 83.83
Ametek (AME) 0.1 $17M 392k 43.87
Alcatel-Lucent 0.1 $16M 2.7M 5.81
WebMD Health 0.1 $16M 301k 53.42
Navistar International Corporation 0.1 $16M 235k 69.33
Acme Packet 0.1 $16M 226k 70.96
American International (AIG) 0.1 $17M 488k 35.14
Nxp Semiconductors N V (NXPI) 0.1 $15M 500k 29.96
Vanguard REIT ETF (VNQ) 0.1 $16M 271k 58.47
SPDR Barclays Capital Inter Term (SPTI) 0.1 $15M 257k 58.44
Proshares Ultrashort Russell 2000 0.1 $18M 431k 41.77
Ens 0.0 $13M 221k 57.84
Annaly Capital Management 0.0 $14M 814k 17.45
Nasdaq Omx (NDAQ) 0.0 $15M 567k 25.84
M&T Bank Corporation (MTB) 0.0 $13M 145k 88.47
Health Care SPDR (XLV) 0.0 $14M 422k 33.11
BMC Software 0.0 $12M 249k 49.74
Cerner Corporation 0.0 $13M 118k 111.20
Avery Dennison Corporation (AVY) 0.0 $12M 292k 41.96
Verisign (VRSN) 0.0 $13M 359k 36.21
Mettler-Toledo International (MTD) 0.0 $12M 70k 172.00
Interpublic Group of Companies (IPG) 0.0 $15M 1.2M 12.57
Omnicare 0.0 $12M 407k 29.99
McKesson Corporation (MCK) 0.0 $12M 147k 79.05
Energizer Holdings 0.0 $13M 181k 71.16
Cenovus Energy (CVE) 0.0 $12M 295k 39.38
Colgate-Palmolive Company (CL) 0.0 $14M 177k 80.76
John Wiley & Sons (WLY) 0.0 $13M 259k 50.84
Henry Schein (HSIC) 0.0 $14M 193k 70.17
Imperial Oil (IMO) 0.0 $12M 234k 51.07
ITC Holdings 0.0 $12M 172k 69.90
CB Richard Ellis 0.0 $13M 477k 26.70
W.R. Berkley Corporation (WRB) 0.0 $13M 388k 32.21
D.R. Horton (DHI) 0.0 $13M 1.1M 11.65
Dover Corporation (DOV) 0.0 $13M 203k 65.74
Bce (BCE) 0.0 $14M 381k 36.34
Aptar (ATR) 0.0 $14M 282k 50.13
City National Corporation 0.0 $14M 239k 57.05
Roper Industries (ROP) 0.0 $14M 167k 86.46
Verisk Analytics (VRSK) 0.0 $14M 441k 32.76
Aaron's 0.0 $13M 497k 25.36
Constellation Brands (STZ) 0.0 $13M 660k 20.28
Zimmer Holdings (ZBH) 0.0 $12M 205k 60.53
Carlisle Companies (CSL) 0.0 $12M 261k 44.55
NII Holdings 0.0 $12M 289k 41.67
Donaldson Company (DCI) 0.0 $13M 215k 61.29
Fair Isaac Corporation (FICO) 0.0 $14M 446k 31.61
H.J. Heinz Company 0.0 $14M 278k 48.82
Delta Air Lines (DAL) 0.0 $14M 1.5M 9.80
Walter Energy 0.0 $13M 95k 135.43
Green Mountain Coffee Roasters 0.0 $15M 227k 64.61
Herbalife Ltd Com Stk (HLF) 0.0 $14M 169k 81.36
Acuity Brands (AYI) 0.0 $12M 211k 58.49
Dril-Quip (DRQ) 0.0 $14M 176k 79.03
Rovi Corporation 0.0 $13M 236k 53.65
Sally Beauty Holdings (SBH) 0.0 $12M 863k 14.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 279k 48.13
Asml Holding Nv Adr depository receipts 0.0 $15M 329k 44.50
Informatica Corporation 0.0 $14M 266k 52.19
Titanium Metals Corporation 0.0 $14M 727k 18.58
URS Corporation 0.0 $13M 290k 46.05
Jack Henry & Associates (JKHY) 0.0 $14M 423k 33.89
Lufkin Industries 0.0 $12M 127k 93.47
Makita Corporation (MKTAY) 0.0 $15M 313k 46.88
Integrys Energy 0.0 $13M 255k 50.51
HCP 0.0 $15M 385k 37.94
Bank Of Montreal Cadcom (BMO) 0.0 $12M 185k 64.98
EQT Corporation (EQT) 0.0 $12M 243k 49.90
Hyatt Hotels Corporation (H) 0.0 $14M 319k 43.04
Oneok (OKE) 0.0 $12M 186k 66.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15M 168k 86.30
Barclays Bank Plc 8.125% Non C p 0.0 $13M 494k 26.29
Barclays Bank 0.0 $13M 491k 25.72
Barclays Bank 0.0 $12M 481k 25.22
Vanguard Industrials ETF (VIS) 0.0 $14M 199k 70.37
E M C Corp Mass note 1.750%12/0 0.0 $8.9M 5.2M 1.70
Petroleo Brasileiro SA (PBR.A) 0.0 $10M 293k 35.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.6M 8.4k 1035.19
Principal Financial (PFG) 0.0 $8.7M 270k 32.11
Equifax (EFX) 0.0 $9.2M 238k 38.85
Expedia 0.0 $8.4M 372k 22.66
Digital Realty Trust (DLR) 0.0 $9.6M 166k 58.14
Genuine Parts Company (GPC) 0.0 $8.6M 161k 53.64
Hologic (HOLX) 0.0 $8.6M 387k 22.20
International Game Technology 0.0 $11M 687k 16.23
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 190k 45.42
PetSmart 0.0 $9.9M 242k 40.95
R.R. Donnelley & Sons Company 0.0 $8.9M 473k 18.92
Waste Connections 0.0 $11M 376k 28.79
Molson Coors Brewing Company (TAP) 0.0 $8.8M 189k 46.89
Itron (ITRI) 0.0 $11M 185k 56.44
Timken Company (TKR) 0.0 $8.5M 162k 52.30
Regions Financial Corporation (RF) 0.0 $10M 1.4M 7.26
Western Digital (WDC) 0.0 $8.6M 230k 37.29
Safeway 0.0 $9.0M 382k 23.54
Everest Re Group (EG) 0.0 $9.6M 109k 88.18
Arch Coal 0.0 $9.0M 249k 36.04
LifePoint Hospitals 0.0 $8.3M 207k 40.20
Universal Health Services (UHS) 0.0 $9.7M 196k 49.41
Koninklijke Philips Electronics NV (PHG) 0.0 $8.9M 276k 32.17
Mylan 0.0 $11M 462k 22.66
Avnet (AVT) 0.0 $8.7M 254k 34.09
Mitsubishi UFJ Financial (MUFG) 0.0 $11M 2.3M 4.60
Liberty Media 0.0 $10M 139k 73.67
Staples 0.0 $11M 584k 19.42
Gannett 0.0 $9.0M 590k 15.23
FactSet Research Systems (FDS) 0.0 $8.9M 85k 104.73
Regal Entertainment 0.0 $11M 833k 13.50
Astoria Financial Corporation 0.0 $8.7M 607k 14.37
Frontier Communications 0.0 $9.6M 1.2M 8.22
Public Service Enterprise (PEG) 0.0 $10M 330k 31.51
Gra (GGG) 0.0 $11M 246k 45.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $9.0M 110k 81.98
Umpqua Holdings Corporation 0.0 $9.4M 824k 11.44
Wyndham Worldwide Corporation 0.0 $9.9M 310k 31.81
Enbridge (ENB) 0.0 $11M 179k 61.45
Health Net 0.0 $9.8M 300k 32.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.5M 1.1M 7.47
Sirona Dental Systems 0.0 $8.9M 177k 50.16
WPP 0.0 $10M 166k 61.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10M 846k 12.00
Columbia Sportswear Company (COLM) 0.0 $8.5M 144k 59.42
FMC Corporation (FMC) 0.0 $8.3M 98k 84.93
Noble Corporation Com Stk 0.0 $8.9M 194k 45.62
Ralcorp Holdings 0.0 $11M 158k 68.43
Westpac Banking Corporation 0.0 $9.8M 78k 125.10
China Uni 0.0 $9.7M 582k 16.60
Riverbed Technology 0.0 $9.7M 257k 37.65
Kansas City Southern 0.0 $10M 191k 54.45
Owens & Minor (OMI) 0.0 $10M 321k 32.48
Rofin-Sinar Technologies 0.0 $9.5M 241k 39.50
Reed Elsevier 0.0 $11M 326k 34.64
VMware 0.0 $8.3M 102k 81.54
Ihs 0.0 $8.8M 99k 88.75
New Gold Inc Cda (NGD) 0.0 $10M 883k 11.71
SM Energy (SM) 0.0 $8.3M 112k 74.19
Scripps Networks Interactive 0.0 $11M 213k 50.09
Ball Corporation (BALL) 0.0 $9.8M 273k 35.85
Financial Select Sector SPDR (XLF) 0.0 $8.6M 524k 16.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.4M 132k 71.45
Dollar General (DG) 0.0 $9.9M 315k 31.35
Vanguard Emerging Markets ETF (VWO) 0.0 $8.4M 172k 48.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11M 105k 109.16
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $9.7M 403k 24.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $8.8M 140k 63.14
SPDR S&P International Small Cap (GWX) 0.0 $8.8M 278k 31.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10M 152k 67.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10M 179k 57.00
Vanguard Energy ETF (VDE) 0.0 $10M 89k 116.73
Kinder Morgan (KMI) 0.0 $10M 338k 29.64
Liberty Media 0.0 $5.7M 74k 77.60
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $7.0M 140k 50.50
Transocean Inc note 1.500%12/1 0.0 $6.7M 6.8M 0.98
Lear Corporation (LEA) 0.0 $5.3M 109k 48.87
Amgen Inc note 0.375% 2/0 0.0 $7.4M 7.5M 0.99
Archer Daniels Midland Co unit 99/99/9999 0.0 $6.0M 134k 45.15
Medtronic Inc note 1.625% 4/1 0.0 $6.2M 6.0M 1.03
Cameron International Corp note 2.500% 6/1 0.0 $5.3M 3.3M 1.61
FTI Consulting (FCN) 0.0 $7.1M 185k 38.33
SEI Investments Company (SEIC) 0.0 $7.7M 322k 23.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.3M 138k 52.97
IAC/InterActive 0.0 $8.2M 264k 30.91
Sony Corporation (SONY) 0.0 $7.3M 229k 31.83
Great Plains Energy Incorporated 0.0 $5.1M 253k 20.02
Pulte (PHM) 0.0 $6.4M 868k 7.40
FirstEnergy (FE) 0.0 $6.8M 185k 37.09
CarMax (KMX) 0.0 $7.1M 222k 32.10
Edwards Lifesciences (EW) 0.0 $6.0M 69k 87.00
Forest Oil Corporation 0.0 $5.7M 152k 37.83
NYSE Euronext 0.0 $6.4M 183k 35.17
Newmont Mining Corporation (NEM) 0.0 $5.1M 93k 54.58
Nuance Communications 0.0 $5.5M 282k 19.55
Nucor Corporation (NUE) 0.0 $5.1M 110k 46.02
Power Integrations (POWI) 0.0 $6.3M 165k 38.33
Public Storage (PSA) 0.0 $5.2M 47k 110.92
RPM International (RPM) 0.0 $5.9M 248k 23.73
Sonoco Products Company (SON) 0.0 $7.0M 194k 36.23
Teradata Corporation (TDC) 0.0 $6.5M 128k 50.70
Gafisa SA 0.0 $6.3M 490k 12.84
Transocean (RIG) 0.0 $5.4M 69k 77.95
AFLAC Incorporated (AFL) 0.0 $6.4M 122k 52.78
Harley-Davidson (HOG) 0.0 $5.4M 126k 42.49
Pall Corporation 0.0 $5.1M 89k 57.61
Newell Rubbermaid (NWL) 0.0 $5.6M 292k 19.13
Steris Corporation 0.0 $5.8M 167k 34.54
Autoliv (ALV) 0.0 $5.2M 70k 74.23
Bemis Company 0.0 $5.0M 153k 32.81
Waddell & Reed Financial 0.0 $6.1M 150k 40.61
Equity Residential (EQR) 0.0 $6.4M 113k 56.41
Lubrizol Corporation 0.0 $8.2M 61k 133.95
Coherent 0.0 $6.2M 106k 58.11
Plantronics 0.0 $5.2M 143k 36.62
MDU Resources (MDU) 0.0 $5.0M 218k 22.97
Agrium 0.0 $5.6M 61k 92.25
AstraZeneca (AZN) 0.0 $8.2M 177k 46.12
PAREXEL International Corporation 0.0 $5.7M 229k 24.90
Synopsys (SNPS) 0.0 $6.5M 235k 27.65
Cabela's Incorporated 0.0 $5.1M 203k 25.01
Forward Air Corporation (FWRD) 0.0 $5.3M 173k 30.63
American Financial (AFG) 0.0 $8.2M 233k 35.02
AGCO Corporation (AGCO) 0.0 $8.0M 145k 54.97
Arrow Electronics (ARW) 0.0 $7.4M 176k 41.88
CareFusion Corporation 0.0 $8.2M 290k 28.20
Maxim Integrated Products 0.0 $5.7M 224k 25.60
Stryker Corporation (SYK) 0.0 $7.4M 121k 60.80
PT Telekomunikasi Indonesia (TLK) 0.0 $7.3M 217k 33.58
iShares S&P 500 Index (IVV) 0.0 $6.6M 49k 133.01
Exelon Corporation (EXC) 0.0 $7.1M 171k 41.24
Dollar Tree (DLTR) 0.0 $5.0M 91k 55.52
Discovery Communications 0.0 $5.6M 160k 35.21
SandRidge Energy 0.0 $5.5M 429k 12.80
Discovery Communications 0.0 $8.0M 202k 39.90
Intel Corp sdcv 0.0 $6.7M 6.5M 1.03
Patterson-UTI Energy (PTEN) 0.0 $7.2M 246k 29.39
PPL Corporation (PPL) 0.0 $6.9M 272k 25.30
Paccar (PCAR) 0.0 $6.7M 128k 52.36
Petrohawk Energy Corporation 0.0 $5.4M 220k 24.54
Pioneer Natural Resources (PXD) 0.0 $5.9M 58k 101.91
J.M. Smucker Company (SJM) 0.0 $5.4M 75k 71.39
MercadoLibre (MELI) 0.0 $5.9M 73k 81.63
Smithfield Foods 0.0 $7.5M 310k 24.06
Monster Worldwide 0.0 $7.2M 451k 15.90
Techne Corporation 0.0 $5.3M 74k 71.59
Tibco Software 0.0 $7.7M 284k 27.25
Genes (GCO) 0.0 $5.3M 133k 40.20
Amdocs Ltd ord (DOX) 0.0 $5.0M 174k 28.85
Goldcorp 0.0 $7.2M 145k 49.80
Energy Select Sector SPDR (XLE) 0.0 $5.3M 67k 79.75
Plains Exploration & Production Company 0.0 $5.5M 151k 36.23
Teekay Shipping Marshall Isl (TK) 0.0 $5.5M 148k 36.93
CONSOL Energy 0.0 $6.8M 127k 53.63
Industrial SPDR (XLI) 0.0 $7.3M 193k 37.66
Allscripts Healthcare Solutions (MDRX) 0.0 $5.5M 263k 20.99
CF Industries Holdings (CF) 0.0 $5.8M 42k 136.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.1M 71k 99.73
Marvell Technology Group 0.0 $6.4M 413k 15.55
Medicis Pharmaceutical Corporation 0.0 $5.2M 162k 32.04
Owens-Illinois 0.0 $7.2M 238k 30.19
Steel Dynamics (STLD) 0.0 $6.9M 365k 18.77
Telecom Italia S.p.A. (TIIAY) 0.0 $4.9M 321k 15.38
Cash America International 0.0 $7.2M 157k 46.05
Huntsman Corporation (HUN) 0.0 $5.3M 307k 17.38
Ingram Micro 0.0 $6.1M 288k 21.03
Varian Semiconductor 0.0 $5.1M 106k 48.67
Actuant Corporation 0.0 $5.0M 171k 29.00
Bill Barrett Corporation 0.0 $5.9M 147k 39.91
Bruker Corporation (BRKR) 0.0 $4.9M 236k 20.85
Chico's FAS 0.0 $6.5M 438k 14.89
Cytec Industries 0.0 $5.1M 93k 54.37
First Niagara Financial 0.0 $6.2M 455k 13.58
Fulton Financial (FULT) 0.0 $5.0M 453k 11.11
Banco Itau Holding Financeira (ITUB) 0.0 $6.8M 281k 24.05
IXYS Corporation 0.0 $5.5M 409k 13.43
Kubota Corporation (KUBTY) 0.0 $7.2M 153k 47.11
Manhattan Associates (MANH) 0.0 $7.1M 216k 32.74
Moog (MOG.A) 0.0 $7.0M 153k 45.91
Nomura Holdings (NMR) 0.0 $7.8M 1.5M 5.20
Oceaneering International (OII) 0.0 $7.3M 82k 89.45
Raven Industries 0.0 $4.9M 81k 61.42
South Jersey Industries 0.0 $7.2M 128k 55.97
SPX Corporation 0.0 $7.6M 96k 79.39
Textron (TXT) 0.0 $5.5M 200k 27.39
General Cable Corporation 0.0 $6.6M 153k 43.30
Cepheid 0.0 $5.0M 178k 28.02
Deckers Outdoor Corporation (DECK) 0.0 $5.5M 64k 86.15
Dresser-Rand 0.0 $5.5M 102k 53.62
Frontier Oil Corporation 0.0 $4.9M 168k 29.32
Greenhill & Co 0.0 $6.5M 98k 65.79
China Life Insurance Company 0.0 $5.2M 93k 56.05
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.5M 305k 18.13
Hanover Insurance (THG) 0.0 $6.1M 134k 45.25
Aar (AIR) 0.0 $5.2M 187k 27.72
Associated Banc- (ASB) 0.0 $5.1M 343k 14.85
Healthcare Services (HCSG) 0.0 $5.9M 334k 17.57
Nidec Corporation (NJDCY) 0.0 $4.9M 229k 21.63
Smith & Nephew (SNN) 0.0 $7.4M 130k 56.41
WestAmerica Ban (WABC) 0.0 $4.9M 96k 51.37
Reed Elsevier NV 0.0 $7.1M 275k 25.83
Southern Copper Corporation (SCCO) 0.0 $6.2M 155k 40.27
BioMed Realty Trust 0.0 $7.3M 383k 19.02
Rbc Cad (RY) 0.0 $5.7M 92k 61.97
Superior Energy Services 0.0 $6.7M 164k 41.00
Meridian Bioscience 0.0 $5.1M 214k 23.99
AMB Property Corporation 0.0 $7.2M 201k 35.97
National Instruments 0.0 $7.4M 225k 32.77
Eldorado Gold Corp 0.0 $8.2M 505k 16.26
MF Global Holdings 0.0 $5.0M 607k 8.28
Mednax (MD) 0.0 $5.0M 76k 66.61
Weatherford International Lt reg 0.0 $8.0M 354k 22.60
Vanguard Financials ETF (VFH) 0.0 $5.8M 171k 33.90
Danaher Corp Del debt 0.0 $5.6M 3.8M 1.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.5M 183k 29.92
Signet Jewelers (SIG) 0.0 $5.1M 111k 46.02
Xl Group 0.0 $5.1M 208k 24.60
SouFun Holdings 0.0 $5.4M 288k 18.66
Embraer S A (ERJ) 0.0 $5.6M 167k 33.70
Newmont Mining Corp Cvt cv bnd 0.0 $5.2M 3.8M 1.35
SPDR Barclays Capital High Yield B 0.0 $8.0M 198k 40.51
iShares MSCI United Kingdom Index 0.0 $5.0M 281k 17.91
iShares Russell Microcap Index (IWC) 0.0 $6.4M 120k 53.16
Vanguard Consumer Staples ETF (VDC) 0.0 $5.9M 78k 75.59
Penn West Energy Trust 0.0 $6.5M 236k 27.70
Barclays Bank Plc Pfd. 6.625% p 0.0 $5.8M 242k 24.10
Baytex Energy Corp (BTE) 0.0 $6.0M 102k 58.38
Hca Holdings (HCA) 0.0 $6.9M 203k 33.87
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $6.3M 75k 84.85
Covanta Holding Corporation 0.0 $3.9M 229k 17.08
Loews Corporation (L) 0.0 $2.3M 53k 43.09
Packaging Corporation of America (PKG) 0.0 $3.8M 133k 28.89
Cit 0.0 $2.5M 59k 42.55
Companhia de Bebidas das Americas 0.0 $3.1M 109k 28.31
Invitrogen Corp note 1.500% 2/1 0.0 $4.5M 3.9M 1.16
Navistar Intl Corp New note 3.000%10/1 0.0 $2.2M 1.4M 1.51
Symantec Corp note 1.000% 6/1 0.0 $4.3M 3.6M 1.21
Mobile TeleSystems OJSC 0.0 $4.1M 192k 21.23
Fomento Economico Mexicano SAB (FMX) 0.0 $3.6M 61k 58.70
PT Indosat Tbk (IIT) 0.0 $4.3M 142k 30.26
TIM Participacoes SA 0.0 $3.4M 78k 43.65
Vivo Participacoes SA 0.0 $3.2M 80k 40.38
Molson Coors Brewing Co note 2.500% 7/3 0.0 $2.4M 2.1M 1.16
Allegheny Technologies Inc note 4.250% 6/0 0.0 $4.2M 2.4M 1.76
Borgwarner Inc note 3.500% 4/1 0.0 $3.6M 1.4M 2.45
Textron Inc note 4.500% 5/0 0.0 $3.2M 1.5M 2.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.7M 114k 15.03
Portland General Electric Company (POR) 0.0 $2.0M 83k 23.77
Nabors Inds Inc note 0.940% 5/1 0.0 $2.6M 2.6M 1.00
Emcor (EME) 0.0 $4.9M 157k 30.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.1M 329k 12.57
Progressive Corporation (PGR) 0.0 $2.6M 125k 21.13
Rli (RLI) 0.0 $3.2M 56k 57.66
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 130k 30.41
Legg Mason 0.0 $2.5M 70k 36.10
People's United Financial 0.0 $2.6M 207k 12.58
Moody's Corporation (MCO) 0.0 $2.2M 66k 33.90
AutoNation (AN) 0.0 $3.8M 108k 35.37
Tractor Supply Company (TSCO) 0.0 $4.4M 73k 59.87
BioMarin Pharmaceutical (BMRN) 0.0 $2.8M 110k 25.13
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 45k 44.95
AGL Resources 0.0 $3.8M 94k 39.84
Hospira 0.0 $3.0M 55k 55.21
Consolidated Edison (ED) 0.0 $2.6M 51k 50.72
Lennar Corporation (LEN) 0.0 $4.9M 272k 18.12
Shaw Communications Inc cl b conv 0.0 $1.9M 88k 21.06
Acxiom Corporation 0.0 $3.1M 214k 14.35
American Eagle Outfitters (AEO) 0.0 $2.8M 177k 15.89
Avon Products 0.0 $2.4M 87k 27.04
Brown & Brown (BRO) 0.0 $3.0M 117k 25.80
Constellation Energy 0.0 $3.9M 126k 31.13
Copart (CPRT) 0.0 $4.6M 107k 43.33
Core Laboratories 0.0 $2.2M 21k 102.15
Curtiss-Wright (CW) 0.0 $4.3M 122k 35.14
Diebold Incorporated 0.0 $2.7M 76k 35.45
Gen-Probe Incorporated 0.0 $3.0M 45k 66.35
Hawaiian Electric Industries (HE) 0.0 $2.8M 115k 24.80
Heartland Express (HTLD) 0.0 $1.7M 94k 17.55
Host Hotels & Resorts (HST) 0.0 $3.5M 199k 17.61
Leggett & Platt (LEG) 0.0 $2.0M 80k 24.50
Nalco Holding Company 0.0 $2.7M 99k 27.31
Polaris Industries (PII) 0.0 $3.7M 43k 87.02
Rollins (ROL) 0.0 $3.2M 160k 20.30
Solera Holdings 0.0 $1.9M 38k 51.09
Spectra Energy 0.0 $2.9M 108k 27.18
Trimble Navigation (TRMB) 0.0 $2.2M 43k 50.53
Uti Worldwide 0.0 $2.2M 107k 20.17
Ultra Petroleum 0.0 $4.3M 86k 49.25
Redwood Trust (RWT) 0.0 $4.8M 306k 15.55
Boston Scientific Corporation (BSX) 0.0 $2.1M 287k 7.19
Franklin Electric (FELE) 0.0 $2.3M 49k 46.19
KBR (KBR) 0.0 $4.6M 121k 37.77
Nu Skin Enterprises (NUS) 0.0 $2.2M 77k 28.75
Schnitzer Steel Industries (RDUS) 0.0 $4.3M 66k 65.02
Simpson Manufacturing (SSD) 0.0 $1.7M 57k 29.46
Electronic Arts (EA) 0.0 $4.6M 233k 19.53
Gold Fields (GFI) 0.0 $1.9M 109k 17.46
Apartment Investment and Management 0.0 $1.7M 68k 25.46
Cabot Corporation (CBT) 0.0 $3.3M 71k 46.28
Charles River Laboratories (CRL) 0.0 $2.0M 52k 38.38
Comerica Incorporated (CMA) 0.0 $1.9M 52k 36.73
Shuffle Master 0.0 $2.5M 234k 10.68
Mid-America Apartment (MAA) 0.0 $2.3M 36k 64.21
Nokia Corporation (NOK) 0.0 $3.5M 408k 8.51
DaVita (DVA) 0.0 $3.3M 39k 85.51
Cooper Companies 0.0 $4.1M 59k 69.45
Thoratec Corporation 0.0 $4.2M 160k 25.93
United Rentals (URI) 0.0 $4.7M 141k 33.28
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 55k 32.79
Foot Locker (FL) 0.0 $4.6M 231k 19.72
Tidewater 0.0 $2.3M 39k 59.86
Intersil Corporation 0.0 $1.7M 137k 12.45
Tellabs 0.0 $3.2M 614k 5.24
Chiquita Brands International 0.0 $2.1M 134k 15.34
Masco Corporation (MAS) 0.0 $2.3M 168k 13.92
Mohawk Industries (MHK) 0.0 $3.1M 52k 61.14
Endo Pharmaceuticals 0.0 $2.5M 66k 38.16
JetBlue Airways Corporation (JBLU) 0.0 $2.8M 441k 6.27
BancorpSouth 0.0 $3.9M 251k 15.45
Celestica (CLS) 0.0 $3.1M 291k 10.72
Barnes (B) 0.0 $2.0M 97k 20.88
DeVry 0.0 $3.5M 63k 55.07
Lincare Holdings 0.0 $1.7M 58k 29.67
Helmerich & Payne (HP) 0.0 $3.0M 44k 68.68
Casey's General Stores (CASY) 0.0 $3.0M 77k 39.00
PerkinElmer (RVTY) 0.0 $2.7M 102k 26.27
Partner Re 0.0 $4.2M 53k 79.24
Wolverine World Wide (WWW) 0.0 $4.6M 125k 37.28
Universal Electronics (UEIC) 0.0 $3.5M 118k 29.56
Williams-Sonoma (WSM) 0.0 $2.5M 62k 40.50
ZOLL Medical Corporation 0.0 $2.3M 51k 44.82
Aol 0.0 $1.7M 87k 19.53
Boston Propert 2.875 2/15/37c v deb 0.0 $3.0M 3.0M 1.01
DISH Network 0.0 $4.4M 180k 24.36
Domtar Corp 0.0 $3.1M 34k 91.79
Liberty Global 0.0 $2.9M 71k 41.41
Liberty Global 0.0 $4.3M 108k 39.99
Liberty Media 0.0 $2.5M 159k 16.04
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.0M 31k 96.18
Apollo 0.0 $1.7M 40k 41.71
White Mountains Insurance Gp (WTM) 0.0 $2.6M 7.1k 364.20
Alleghany Corporation 0.0 $3.2M 9.6k 330.94
Statoil ASA 0.0 $4.5M 161k 27.64
Torchmark Corporation 0.0 $4.1M 62k 66.49
Fortune Brands 0.0 $3.7M 60k 61.89
Patterson Companies (PDCO) 0.0 $1.8M 56k 32.19
Windstream Corporation 0.0 $2.0M 156k 12.88
ProLogis 0.0 $3.7M 230k 15.98
Harman International Industries 0.0 $2.6M 55k 46.82
Murphy Oil Corporation (MUR) 0.0 $3.6M 50k 73.42
SL Green Realty 0.0 $2.5M 33k 75.19
Meadowbrook Insurance 0.0 $3.0M 290k 10.35
Valley National Ban (VLY) 0.0 $2.9M 206k 13.96
Clorox Company (CLX) 0.0 $3.9M 56k 70.07
Tupperware Brands Corporation (TUP) 0.0 $4.5M 76k 59.71
Hospitality Properties Trust 0.0 $1.8M 76k 23.15
Penn National Gaming (PENN) 0.0 $2.0M 53k 37.06
Bally Technologies 0.0 $4.0M 106k 37.85
Iron Mountain Incorporated 0.0 $3.5M 113k 31.23
Pinnacle Entertainment 0.0 $1.8M 134k 13.62
Knight Transportation 0.0 $3.1M 159k 19.25
Penn Virginia Corporation 0.0 $1.8M 106k 16.96
AutoZone (AZO) 0.0 $4.1M 15k 273.54
Platinum Underwriter/ptp 0.0 $1.7M 46k 38.10
Balchem Corporation (BCPC) 0.0 $3.5M 93k 37.52
Ii-vi 0.0 $3.0M 60k 49.75
Corporate Executive Board Company 0.0 $1.7M 42k 40.38
Janus Capital 0.0 $3.3M 267k 12.47
Vornado Realty Trust (VNO) 0.0 $4.7M 53k 87.49
Westar Energy 0.0 $3.7M 139k 26.42
Big Lots (BIG) 0.0 $3.2M 73k 43.43
Orbital Sciences 0.0 $1.7M 88k 18.92
ConAgra Foods (CAG) 0.0 $4.5M 188k 23.75
Fiserv (FI) 0.0 $3.0M 49k 62.72
WABCO Holdings 0.0 $4.5M 73k 61.65
Old Republic International Corporation (ORI) 0.0 $2.1M 162k 12.69
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 38k 85.89
Arch Capital Group (ACGL) 0.0 $4.8M 49k 99.18
Axis Capital Holdings (AXS) 0.0 $1.6M 47k 34.91
Fastenal Company (FAST) 0.0 $3.9M 60k 64.83
Fifth Street Finance 0.0 $1.7M 126k 13.35
TCF Financial Corporation 0.0 $3.7M 230k 15.86
Thor Industries (THO) 0.0 $2.9M 88k 33.37
Kennametal (KMT) 0.0 $3.4M 86k 39.00
Bank of the Ozarks 0.0 $2.2M 51k 43.72
Landstar System (LSTR) 0.0 $2.1M 47k 45.68
Investment Technology 0.0 $1.6M 91k 18.19
Delphi Financial 0.0 $3.4M 111k 30.71
Human Genome Sciences 0.0 $4.1M 148k 27.45
Toro Company (TTC) 0.0 $2.7M 41k 66.23
Choice Hotels International (CHH) 0.0 $3.3M 84k 38.85
Ventas (VTR) 0.0 $3.7M 69k 54.30
Hersha Hospitality Trust 0.0 $1.7M 284k 5.94
Corn Products International 0.0 $2.4M 46k 51.83
Solutia 0.0 $2.0M 79k 25.40
New Oriental Education & Tech 0.0 $4.6M 46k 100.08
Atmel Corporation 0.0 $2.8M 204k 13.63
Cablevision Systems Corporation 0.0 $4.9M 141k 34.61
Employers Holdings (EIG) 0.0 $1.9M 91k 20.66
Advanced Micro Devices (AMD) 0.0 $2.7M 317k 8.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.4M 44k 100.16
Maximus (MMS) 0.0 $2.6M 32k 81.17
Endurance Specialty Hldgs Lt 0.0 $4.7M 97k 48.83
TRW Automotive Holdings 0.0 $2.9M 53k 55.07
Micron Technology (MU) 0.0 $4.9M 429k 11.47
Quanta Services (PWR) 0.0 $2.4M 107k 22.43
Warna 0.0 $4.0M 70k 57.19
PSS World Medical 0.0 $3.3M 123k 27.11
Sapient Corporation 0.0 $1.8M 161k 11.45
Stage Stores 0.0 $2.0M 105k 19.22
Tenne 0.0 $3.8M 90k 42.45
Silgan Holdings (SLGN) 0.0 $3.6M 93k 38.14
Dolby Laboratories (DLB) 0.0 $1.8M 36k 49.22
First Horizon National Corporation (FHN) 0.0 $2.3M 201k 11.21
SRA International 0.0 $2.2M 76k 28.36
Under Armour (UAA) 0.0 $2.1M 31k 68.04
American Axle & Manufact. Holdings (AXL) 0.0 $2.3M 182k 12.59
AMERIGROUP Corporation 0.0 $4.2M 65k 64.26
ArcelorMittal 0.0 $4.8M 133k 36.15
ATP Oil & Gas Corporation 0.0 $2.0M 113k 18.11
Celanese Corporation (CE) 0.0 $2.3M 51k 44.38
Companhia Paranaense de Energia 0.0 $3.4M 122k 27.79
Eni S.p.A. (E) 0.0 $2.7M 56k 49.14
Force Protection 0.0 $1.7M 353k 4.90
Harte-Hanks 0.0 $3.8M 318k 11.90
Impax Laboratories 0.0 $2.4M 95k 25.45
KapStone Paper and Packaging 0.0 $2.2M 128k 17.17
Life Technologies 0.0 $4.0M 76k 52.42
Marshall & Ilsley Corporation 0.0 $3.1M 392k 7.99
Maxwell Technologies 0.0 $3.4M 197k 17.29
Mitsui & Co (MITSY) 0.0 $2.7M 7.6k 359.14
Old National Ban (ONB) 0.0 $2.9M 273k 10.72
Partner Communications Company 0.0 $2.6M 136k 19.01
Rock-Tenn Company 0.0 $4.1M 59k 69.34
Saia (SAIA) 0.0 $1.7M 103k 16.39
Seagate Technology Com Stk 0.0 $4.8M 332k 14.41
Watson Pharmaceuticals 0.0 $4.3M 76k 56.01
Alaska Air (ALK) 0.0 $2.1M 34k 63.42
American Equity Investment Life Holding (AEL) 0.0 $2.6M 196k 13.12
Black Hills Corporation (BKH) 0.0 $1.9M 55k 33.44
Cal Dive International (CDVIQ) 0.0 $2.1M 295k 6.98
Elizabeth Arden 0.0 $2.6M 86k 30.01
Hecla Mining Company (HL) 0.0 $3.7M 411k 9.08
iShares MSCI Japan Index 0.0 $1.9M 181k 10.31
Lam Research Corporation (LRCX) 0.0 $4.6M 82k 56.67
Regal-beloit Corporation (RRX) 0.0 $4.1M 56k 73.82
Reliance Steel & Aluminum (RS) 0.0 $2.2M 38k 57.79
Usec 0.0 $2.5M 572k 4.40
Atlas Air Worldwide Holdings 0.0 $3.5M 50k 69.72
American Campus Communities 0.0 $4.1M 124k 33.00
Air Methods Corporation 0.0 $2.5M 37k 67.25
Ariba 0.0 $2.2M 65k 34.13
Atwood Oceanics 0.0 $2.1M 45k 46.43
Brigham Exploration Company 0.0 $4.7M 127k 37.18
Immucor 0.0 $3.4M 170k 19.78
Brady Corporation (BRC) 0.0 $3.6M 100k 35.69
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 81k 30.09
Commerce Bancshares (CBSH) 0.0 $4.0M 99k 40.44
Cabot Microelectronics Corporation 0.0 $3.9M 74k 52.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 70k 34.78
Chemed Corp Com Stk (CHE) 0.0 $2.3M 34k 66.60
Catalyst Health Solutions 0.0 $2.9M 52k 55.94
Mack-Cali Realty (VRE) 0.0 $3.7M 108k 33.90
Cibc Cad (CM) 0.0 $4.0M 46k 86.36
Chipotle Mexican Grill (CMG) 0.0 $2.8M 10k 272.33
CPFL Energia 0.0 $1.8M 20k 87.43
Cooper Tire & Rubber Company 0.0 $3.1M 121k 25.75
Concho Resources 0.0 $2.8M 26k 107.31
Daktronics (DAKT) 0.0 $3.0M 280k 10.75
Developers Diversified Realty 0.0 $2.5M 179k 14.00
Delhaize 0.0 $2.8M 34k 81.70
Digital River 0.0 $2.7M 71k 37.43
DreamWorks Animation SKG 0.0 $4.4M 158k 27.93
Euronet Worldwide (EEFT) 0.0 $1.7M 90k 19.33
EMS Technologies 0.0 $2.1M 107k 19.66
Essex Property Trust (ESS) 0.0 $4.0M 32k 124.01
Finisar Corporation 0.0 $3.2M 129k 24.60
GeoEye 0.0 $4.2M 101k 41.58
Group Cgi Cad Cl A 0.0 $3.4M 163k 20.93
Global Industries 0.0 $4.6M 467k 9.79
Gulfport Energy Corporation 0.0 $4.1M 115k 36.13
GrafTech International 0.0 $4.8M 234k 20.63
Hibbett Sports (HIBB) 0.0 $3.4M 94k 35.81
Hittite Microwave Corporation 0.0 $4.3M 68k 63.77
Hormel Foods Corporation (HRL) 0.0 $4.6M 164k 27.84
InterContinental Hotels 0.0 $2.9M 138k 20.73
Insituform Technologies 0.0 $2.5M 92k 26.75
Innophos Holdings 0.0 $2.3M 50k 46.10
Jabil Circuit (JBL) 0.0 $3.3M 164k 20.43
JDS Uniphase Corporation 0.0 $4.0M 190k 20.84
J&J Snack Foods (JJSF) 0.0 $2.3M 49k 47.08
Kilroy Realty Corporation (KRC) 0.0 $4.2M 108k 38.83
Landauer 0.0 $2.6M 42k 61.51
Alliant Energy Corporation (LNT) 0.0 $2.9M 73k 38.94
LSB Industries (LXU) 0.0 $1.8M 45k 39.65
Maidenform Brands 0.0 $3.9M 136k 28.57
Middleby Corporation (MIDD) 0.0 $2.2M 24k 93.13
Nordson Corporation (NDSN) 0.0 $2.9M 26k 115.05
EnPro Industries (NPO) 0.0 $2.7M 74k 36.32
Nexen 0.0 $2.5M 100k 24.92
Oge Energy Corp (OGE) 0.0 $4.2M 83k 50.57
Oil States International (OIS) 0.0 $1.9M 25k 76.15
Parametric Technology 0.0 $2.1M 92k 22.49
Pepco Holdings 0.0 $2.5M 136k 18.65
Radiant Systems 0.0 $2.1M 119k 17.68
Ruddick Corporation 0.0 $4.6M 118k 38.59
RF Micro Devices 0.0 $4.3M 664k 6.41
RehabCare 0.0 $2.2M 60k 36.87
Rosetta Resources 0.0 $2.5M 52k 47.59
SCANA Corporation 0.0 $1.7M 42k 39.37
ScanSource (SCSC) 0.0 $2.7M 71k 37.98
Schawk 0.0 $1.9M 97k 19.44
Steven Madden (SHOO) 0.0 $4.2M 89k 46.93
Salix Pharmaceuticals 0.0 $2.1M 59k 35.02
Semtech Corporation (SMTC) 0.0 $3.2M 127k 25.02
Banco Santander (SAN) 0.0 $4.0M 344k 11.71
Steiner Leisure Ltd Com Stk 0.0 $2.3M 49k 46.26
Savvis 0.0 $1.9M 51k 37.09
Terex Corporation (TEX) 0.0 $2.8M 77k 37.03
Tim Hortons Inc Com Stk 0.0 $1.7M 38k 45.30
Trinity Industries (TRN) 0.0 $3.7M 101k 36.67
United Bankshares (UBSI) 0.0 $2.3M 86k 26.52
UGI Corporation (UGI) 0.0 $4.9M 149k 32.90
UIL Holdings Corporation 0.0 $2.0M 67k 30.51
Warner Chilcott Plc - 0.0 $3.4M 146k 23.26
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 56k 36.75
Wright Express Corporation 0.0 $3.9M 75k 51.85
Cimarex Energy 0.0 $2.0M 17k 115.25
Alexion Pharmaceuticals 0.0 $3.5M 35k 98.68
Anworth Mortgage Asset Corporation 0.0 $2.1M 294k 7.09
ARM Holdings 0.0 $3.4M 119k 28.17
Alliant Techsystems 0.0 $3.6M 51k 70.68
Belden (BDC) 0.0 $2.8M 74k 37.54
Ciena Corporation (CIEN) 0.0 $3.1M 119k 25.94
Cree 0.0 $2.8M 61k 46.16
Diamond Foods 0.0 $4.2M 76k 55.79
Diana Shipping (DSX) 0.0 $2.0M 165k 11.84
First Cash Financial Services 0.0 $2.5M 65k 38.60
Finish Line 0.0 $4.5M 229k 19.85
GSI Commerce 0.0 $3.5M 120k 29.27
Genesee & Wyoming 0.0 $3.1M 53k 58.20
Hain Celestial (HAIN) 0.0 $2.8M 88k 32.28
Jarden Corporation 0.0 $4.2M 118k 35.57
Kinetic Concepts 0.0 $3.1M 56k 54.43
Lululemon Athletica (LULU) 0.0 $2.1M 24k 89.04
MFA Mortgage Investments 0.0 $3.2M 393k 8.20
Monro Muffler Brake (MNRO) 0.0 $4.1M 125k 32.98
NetLogic Microsystems 0.0 $3.9M 93k 42.02
Novagold Resources Inc Cad (NG) 0.0 $1.9M 148k 13.00
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 78k 37.13
Peet's Coffee & Tea 0.0 $2.5M 52k 48.09
Children's Place Retail Stores (PLCE) 0.0 $2.9M 57k 49.83
QLogic Corporation 0.0 $2.1M 111k 18.55
Rockwood Holdings 0.0 $1.8M 37k 49.21
Stifel Financial (SF) 0.0 $2.5M 35k 71.79
Southern Union Company 0.0 $2.6M 92k 28.63
Skyworks Solutions (SWKS) 0.0 $1.8M 57k 32.39
Temple-Inland 0.0 $4.2M 178k 23.40
Tessera Technologies 0.0 $1.8M 101k 18.26
tw tele 0.0 $1.7M 90k 19.20
Universal Health Realty Income Trust (UHT) 0.0 $2.5M 62k 40.53
United Therapeutics Corporation (UTHR) 0.0 $3.3M 49k 67.01
Valmont Industries (VMI) 0.0 $3.5M 34k 104.36
Wabtec Corporation (WAB) 0.0 $2.2M 33k 67.84
Washington Federal (WAFD) 0.0 $2.4M 141k 17.34
Aqua America 0.0 $4.1M 178k 22.89
Yanzhou Coal Mining (YZCAY) 0.0 $3.4M 95k 36.27
Aaon (AAON) 0.0 $2.6M 79k 32.90
Advisory Board Company 0.0 $4.2M 82k 51.50
Agnico (AEM) 0.0 $2.5M 38k 66.35
Allete (ALE) 0.0 $2.4M 61k 38.97
A. O. Smith Corporation (AOS) 0.0 $2.1M 48k 44.34
Bob Evans Farms 0.0 $2.0M 62k 32.60
BRE Properties 0.0 $2.6M 55k 47.19
Clarcor 0.0 $3.1M 69k 44.93
Equity Lifestyle Properties (ELS) 0.0 $2.8M 48k 57.65
Exponent (EXPO) 0.0 $4.3M 97k 44.61
Geo 0.0 $4.6M 181k 25.64
Gentex Corporation (GNTX) 0.0 $3.0M 101k 30.25
McDermott International 0.0 $3.7M 145k 25.39
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 71k 47.83
Navigant Consulting 0.0 $2.3M 229k 9.99
Nationwide Health Properties 0.0 $2.1M 50k 42.53
Nstar 0.0 $3.0M 64k 46.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.1M 136k 22.49
Novellus Systems 0.0 $2.4M 65k 37.14
NorthWestern Corporation (NWE) 0.0 $2.4M 78k 30.30
Realty Income (O) 0.0 $3.0M 85k 34.95
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 153k 16.54
Portfolio Recovery Associates 0.0 $3.2M 38k 85.14
PS Business Parks 0.0 $2.8M 48k 57.94
Quest Software 0.0 $3.2M 128k 25.40
Quality Systems 0.0 $3.7M 44k 83.35
StanCorp Financial 0.0 $3.3M 72k 46.12
Tech Data Corporation 0.0 $4.7M 93k 50.86
TreeHouse Foods (THS) 0.0 $2.6M 45k 56.88
Veeco Instruments (VECO) 0.0 $3.4M 67k 50.84
Anixter International 0.0 $2.7M 39k 69.89
BJ's Restaurants (BJRI) 0.0 $4.5M 116k 39.33
CommVault Systems (CVLT) 0.0 $2.8M 71k 39.88
DTS 0.0 $4.0M 86k 46.63
Enersis 0.0 $2.4M 117k 20.82
Flowers Foods (FLO) 0.0 $2.7M 99k 27.23
Goodrich Petroleum Corporation 0.0 $2.0M 91k 22.22
Orthofix International Nv Com Stk 0.0 $2.1M 65k 32.45
OYO Geospace Corporation 0.0 $4.9M 50k 98.58
Pentair 0.0 $1.8M 48k 37.80
Triumph (TGI) 0.0 $3.4M 39k 88.44
Volcano Corporation 0.0 $2.4M 93k 25.60
Woodward Governor Company (WWD) 0.0 $1.8M 53k 34.57
Coca-Cola HBC 0.0 $2.9M 106k 27.11
Potlatch Corporation (PCH) 0.0 $2.0M 49k 40.21
Teradyne (TER) 0.0 $2.7M 152k 17.81
Brink's Company (BCO) 0.0 $1.7M 50k 33.11
Taubman Centers 0.0 $1.9M 35k 53.58
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 24k 77.97
Bio-Reference Laboratories 0.0 $2.9M 130k 22.44
MWI Veterinary Supply 0.0 $3.2M 40k 80.68
Carpenter Technology Corporation (CRS) 0.0 $4.5M 106k 42.71
Thomas & Betts Corporation 0.0 $3.5M 59k 59.48
Central Garden & Pet (CENTA) 0.0 $1.8M 200k 9.21
Intrepid Potash 0.0 $2.9M 83k 34.82
M.D.C. Holdings (MDC) 0.0 $2.4M 95k 25.35
National Retail Properties (NNN) 0.0 $2.7M 103k 26.13
Rayonier (RYN) 0.0 $2.8M 45k 62.30
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 97k 26.63
Towers Watson & Co 0.0 $2.4M 43k 55.45
Young Innovations 0.0 $1.8M 57k 31.41
Alterra Capital Holdings Lim 0.0 $3.9M 174k 22.26
Cloud Peak Energy 0.0 $2.5M 118k 21.59
Macerich Company (MAC) 0.0 $3.2M 65k 49.53
Brandywine Realty Trust (BDN) 0.0 $1.9M 157k 12.14
Cavium Networks 0.0 $2.5M 56k 44.93
Ingersoll-rand Global Hldg C debt 0.0 $3.6M 1.3M 2.71
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 27k 77.50
iShares Russell 2000 Value Index (IWN) 0.0 $3.9M 52k 75.37
iShares Russell 2000 Growth Index (IWO) 0.0 $3.7M 39k 95.34
Kimco Realty Corporation (KIM) 0.0 $1.9M 103k 18.34
Liberty Property Trust 0.0 $2.5M 77k 32.90
MedAssets 0.0 $2.1M 135k 15.24
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 56k 42.78
Power-One 0.0 $2.9M 335k 8.75
Seadrill 0.0 $3.1M 85k 36.07
MetroPCS Communications 0.0 $3.9M 243k 16.24
Rackspace Hosting 0.0 $3.4M 80k 42.85
Sensata Technologies Hldg Bv 0.0 $1.8M 51k 34.73
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 120k 25.67
SuccessFactors 0.0 $3.1M 79k 39.10
Thomson Reuters Corp 0.0 $1.9M 48k 39.24
Medidata Solutions 0.0 $3.6M 142k 25.57
Utilities SPDR (XLU) 0.0 $2.6M 82k 31.86
Garmin (GRMN) 0.0 $2.6M 77k 33.86
iShares Silver Trust (SLV) 0.0 $2.1M 58k 36.77
Consumer Discretionary SPDR (XLY) 0.0 $4.9M 125k 39.05
Oasis Petroleum 0.0 $4.1M 130k 31.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.8M 38k 99.44
OpenTable 0.0 $2.0M 19k 106.36
Prologis note 3.250% 3/1 0.0 $1.7M 1.4M 1.17
Vitamin Shoppe 0.0 $3.5M 104k 33.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.2M 24k 92.14
CommonWealth REIT 0.0 $4.8M 187k 25.97
QEP Resources 0.0 $4.6M 113k 40.54
Qlik Technologies 0.0 $3.3M 126k 26.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2M 41k 53.02
Allied World Assurance 0.0 $3.8M 60k 62.68
Coca-cola Enterprises 0.0 $2.6M 95k 27.30
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $2.6M 120k 21.59
First Potomac Realty Trust 0.0 $1.7M 106k 15.75
Hldgs (UAL) 0.0 $3.8M 166k 22.99
Industries N shs - a - (LYB) 0.0 $2.6M 65k 39.56
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.4M 4.2M 1.04
General Growth Properties 0.0 $2.6M 169k 15.48
PowerShares Preferred Portfolio 0.0 $2.3M 158k 14.35
Fresh Market 0.0 $2.2M 59k 37.75
iShares MSCI Canada Index (EWC) 0.0 $2.9M 87k 33.61
Vectren Corporation 0.0 $3.9M 145k 27.20
3m Co cv bnd 0.0 $1.9M 2.1M 0.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $1.7M 18k 97.00
Health Care Reit Inc Cvt cv bnd 0.0 $2.8M 2.5M 1.12
Motorola Mobility Holdings 0.0 $1.8M 75k 24.41
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.1M 3.6M 1.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.0M 47k 83.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.3M 55k 59.82
Vanguard Materials ETF (VAW) 0.0 $2.5M 29k 87.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.4M 110k 31.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 20k 106.65
Stanley Black & Decker Inc unit 99/99/9999 0.0 $4.5M 38k 119.63
iShares MSCI Germany Index Fund (EWG) 0.0 $2.2M 87k 25.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0M 35k 114.19
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.6M 42k 110.22
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.6M 74k 62.23
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0M 81k 25.29
iShares MSCI France Index (EWQ) 0.0 $3.1M 114k 26.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.4M 50k 68.56
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $4.9M 69k 70.86
Visteon Corporation (VC) 0.0 $2.0M 32k 62.49
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $4.3M 178k 24.04
Nielsen Holdings Nv 0.0 $3.6M 130k 27.31
Diamond Offshore Drilling 0.0 $523k 6.7k 77.76
E TRADE Financial Corporation 0.0 $592k 38k 15.62
Globe Specialty Metals 0.0 $194k 8.5k 22.72
PHH Corporation 0.0 $733k 34k 21.76
Huntington Bancshares Incorporated (HBAN) 0.0 $240k 36k 6.63
AU Optronics 0.0 $2.0k 255.00 7.84
Genco Shipping & Trading 0.0 $309k 29k 10.78
GT Solar International 0.0 $151k 14k 10.70
SK Tele 0.0 $96k 5.1k 18.77
Amr Corp note 6.250%10/1 0.0 $221k 210k 1.05
Cal Dive Intl Inc note 3.250%12/1 0.0 $715k 715k 1.00
Capitalsource Inc note 7.250% 7/1 0.0 $322k 310k 1.04
Carrizo Oil & Co Inc note 4.375% 6/0 0.0 $99k 99k 1.00
Charming Shoppes Inc note 1.125% 5/0 0.0 $618k 719k 0.86
China Med Technologies Inc note 4.000% 8/1 0.0 $446k 495k 0.90
Cogent Comm Group Inc note 1.000% 6/1 0.0 $338k 384k 0.88
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $636k 32k 20.19
Equinix Inc note 4.750% 6/1 0.0 $685k 511k 1.34
Global Inds Ltd dbcv 2.750% 8/0 0.0 $168k 207k 0.81
Hartford Finl Svcs Group Inc dep conv p 0.0 $650k 25k 26.06
Hologic Inc frnt 2.000%12/1 0.0 $301k 313k 0.96
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $556k 520k 1.07
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.0k 1.0k 1.00
Penn Va Corp note 4.500%11/1 0.0 $504k 489k 1.03
Powerwave Technologies Inc note 3.875%10/0 0.0 $365k 380k 0.96
Providence Svc Corp note 6.500% 5/1 0.0 $170k 173k 0.98
Sandisk Corp note 1.000% 5/1 0.0 $6.0k 6.0k 1.00
Spartan Stores Inc note 3.375% 5/1 0.0 $289k 301k 0.96
Ttm Technologies Inc note 3.250% 5/1 0.0 $15k 11k 1.36
Tyson Foods Inc note 3.250%10/1 0.0 $1.6M 1.2M 1.30
Usec Inc note 3.000%10/0 0.0 $333k 422k 0.79
Virgin Media Inc note 6.500%11/1 0.0 $3.0k 2.0k 1.50
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $519k 604k 0.86
Ford Mtr Co Del note 4.250%11/1 0.0 $391k 216k 1.81
Live Nation Entertainment In note 2.875% 7/1 0.0 $742k 815k 0.91
Morgans Hotel Group Co note 2.375%10/1 0.0 $453k 515k 0.88
Omnicare Inc dbcv 3.250%12/1 0.0 $2.0k 2.0k 1.00
Grupo Televisa (TV) 0.0 $1.3M 54k 24.53
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $586k 604k 0.97
Liberty Media Corp deb 3.500% 1/1 0.0 $571k 1.0M 0.56
Triumph Group Inc New note 2.625%10/0 0.0 $3.0k 2.0k 1.50
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $622k 604k 1.03
LG Display (LPL) 0.0 $999.790000 61.00 16.39
On Semiconductor Corp note 4/1 0.0 $3.0k 3.0k 1.00
NRG Energy (NRG) 0.0 $140k 6.5k 21.48
Owens Corning (OC) 0.0 $298k 8.3k 35.96
Chesapeake Energy Corp note 2.500% 5/1 0.0 $905k 815k 1.11
Enersys note 3.375% 6/0 0.0 $378k 305k 1.24
Newell Rubbermaid Inc note 5.500% 3/1 0.0 $2.0k 1.0k 2.00
Old Rep Intl Corp note 8.000% 5/1 0.0 $358k 298k 1.20
Medtronic Inc note 1.500% 4/1 0.0 $2.0k 2.0k 1.00
Parker Drilling Co note 2.125% 7/1 0.0 $1.0k 1.0k 1.00
Linear Technology Corp note 3.000% 5/0 0.0 $5.0k 5.0k 1.00
Radware Ltd ord (RDWR) 0.0 $1.2M 33k 35.45
Denny's Corporation (DENN) 0.0 $20k 4.9k 4.09
Broadridge Financial Solutions (BR) 0.0 $420k 19k 22.68
Leucadia National 0.0 $770k 21k 37.52
MB Financial 0.0 $293k 14k 20.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 20k 68.98
Starwood Property Trust (STWD) 0.0 $552k 25k 22.29
First Citizens BancShares (FCNCA) 0.0 $146k 729.00 200.27
First Financial Ban (FFBC) 0.0 $358k 21k 16.71
Signature Bank (SBNY) 0.0 $1.5M 26k 56.41
Fidelity National Information Services (FIS) 0.0 $99k 3.0k 32.67
Lender Processing Services 0.0 $1.1M 34k 32.19
Bank of America Corporation (BAC) 0.0 $999.600000 98.00 10.20
CVB Financial (CVBF) 0.0 $9.0k 952.00 9.45
Northern Trust Corporation (NTRS) 0.0 $84k 1.6k 51.03
First Marblehead Corporation 0.0 $289k 131k 2.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $43k 555.00 77.48
Expeditors International of Washington (EXPD) 0.0 $885k 18k 50.12
FedEx Corporation (FDX) 0.0 $1.5M 16k 93.54
Dick's Sporting Goods (DKS) 0.0 $252k 6.3k 40.03
Crocs (CROX) 0.0 $412k 23k 17.84
Seattle Genetics 0.0 $1.6M 101k 15.57
Allos Therapeutics 0.0 $23k 7.4k 3.09
Auxilium Pharmaceuticals 0.0 $828k 39k 21.48
Incyte Corporation (INCY) 0.0 $1.0M 64k 15.85
InterMune 0.0 $730k 16k 47.21
Pharmasset 0.0 $185k 2.4k 78.59
Martin Marietta Materials (MLM) 0.0 $552k 6.2k 89.73
ResMed (RMD) 0.0 $424k 14k 30.03
Brookfield Asset Management 0.0 $160k 4.9k 32.36
KB Home (KBH) 0.0 $982k 79k 12.44
Ryland 0.0 $29k 1.8k 15.89
Scholastic Corporation (SCHL) 0.0 $1.2M 46k 27.04
Spdr S&p 500 Etf (SPY) 0.0 $413k 3.1k 132.63
Advent Software 0.0 $1.3M 45k 28.69
Family Dollar Stores 0.0 $630k 12k 51.29
H&R Block (HRB) 0.0 $1.4M 81k 16.74
Hubbell Incorporated 0.0 $302k 4.2k 71.08
IDEXX Laboratories (IDXX) 0.0 $443k 5.7k 77.14
J.C. Penney Company 0.0 $1.1M 31k 35.90
Lincoln Electric Holdings (LECO) 0.0 $680k 9.0k 75.94
MICROS Systems 0.0 $1.4M 28k 49.42
Molex Incorporated 0.0 $999.880000 28.00 35.71
Pitney Bowes (PBI) 0.0 $25k 956.00 26.15
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 55k 28.15
Royal Caribbean Cruises (RCL) 0.0 $28k 690.00 40.58
Sealed Air (SEE) 0.0 $271k 10k 26.63
T. Rowe Price (TROW) 0.0 $321k 4.8k 66.51
Sherwin-Williams Company (SHW) 0.0 $254.310000 3.00 84.77
W.W. Grainger (GWW) 0.0 $1.6M 12k 137.65
Watsco, Incorporated (WSO) 0.0 $823k 12k 69.70
Zebra Technologies (ZBRA) 0.0 $283k 7.2k 39.26
Covidien 0.0 $1.0k 27.00 37.04
Buckle (BKE) 0.0 $9.0k 223.00 40.36
Airgas 0.0 $277k 4.2k 66.51
SunPower Corporation 0.0 $1.3M 75k 17.14
Jack in the Box (JACK) 0.0 $1.5M 68k 22.68
BE Aerospace 0.0 $293k 8.2k 35.57
Briggs & Stratton Corporation 0.0 $433k 19k 22.63
CACI International (CACI) 0.0 $1.1M 18k 61.33
American Medical Systems Holdings 0.0 $616k 29k 21.63
SVB Financial (SIVBQ) 0.0 $170k 3.0k 57.01
Affymetrix 0.0 $137k 26k 5.22
Hanesbrands (HBI) 0.0 $963k 36k 27.03
Entegris (ENTG) 0.0 $1.6M 185k 8.78
ACI Worldwide (ACIW) 0.0 $424k 13k 32.82
International Flavors & Fragrances (IFF) 0.0 $213k 3.4k 62.41
United Stationers 0.0 $920k 13k 71.04
Whirlpool Corporation (WHR) 0.0 $1.0M 12k 85.37
CSG Systems International (CSGS) 0.0 $370k 19k 19.93
Regis Corporation 0.0 $1.6M 87k 17.74
TECO Energy 0.0 $71k 3.8k 18.64
Cato Corporation (CATO) 0.0 $1.4M 56k 24.51
Vishay Intertechnology (VSH) 0.0 $1.4M 78k 17.74
Manitowoc Company 0.0 $810k 37k 21.87
Invacare Corporation 0.0 $380k 12k 31.08
Cott Corp 0.0 $1.3M 156k 8.40
Lamar Advertising Company 0.0 $153k 4.2k 36.83
Polo Ralph Lauren Corporation 0.0 $293k 2.4k 123.84
Tyson Foods (TSN) 0.0 $1.6M 83k 19.19
Unitrin 0.0 $580k 19k 30.89
Fossil 0.0 $778k 8.3k 93.68
Molex Incorporated 0.0 $568k 28k 20.67
Tetra Tech (TTEK) 0.0 $952k 39k 24.68
Matthews International Corporation (MATW) 0.0 $48k 1.2k 38.52
Pier 1 Imports 0.0 $149k 15k 10.12
Herman Miller (MLKN) 0.0 $253k 9.2k 27.44
American Greetings Corporation 0.0 $66k 2.8k 23.67
Talbots 0.0 $1.6M 267k 6.04
Cadence Design Systems (CDNS) 0.0 $1.3M 136k 9.75
Crane 0.0 $765k 16k 48.45
Life Time Fitness 0.0 $1.1M 30k 37.30
Men's Wearhouse 0.0 $176k 6.5k 26.99
Adtran 0.0 $433k 10k 42.48
Health Management Associates 0.0 $581k 53k 10.90
ArthroCare Corporation 0.0 $344k 10k 33.37
THQ 0.0 $612k 134k 4.56
Ultratech 0.0 $496k 17k 29.40
JDA Software 0.0 $567k 19k 30.24
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 71k 14.98
Photronics (PLAB) 0.0 $690k 77k 8.97
Compuware Corporation 0.0 $277k 24k 11.53
Progress Software Corporation (PRGS) 0.0 $735k 25k 29.08
CEC Entertainment 0.0 $807k 21k 37.71
Dollar Thrifty Automotive 0.0 $23k 349.00 65.90
Plum Creek Timber 0.0 $1.5M 35k 43.62
Federal Signal Corporation (FSS) 0.0 $1.1M 163k 6.51
Convergys Corporation 0.0 $246k 17k 14.33
Lancaster Colony (LANC) 0.0 $1.4M 23k 60.58
STAAR Surgical Company (STAA) 0.0 $115k 21k 5.59
Gartner (IT) 0.0 $1.4M 34k 41.66
Mentor Graphics Corporation 0.0 $1.4M 94k 14.63
Aegon 0.0 $2.0k 216.00 9.26
BB&T Corporation 0.0 $715k 26k 27.45
Cemex SAB de CV (CX) 0.0 $998k 112k 8.93
Wisconsin Energy Corporation 0.0 $733k 24k 30.51
Encana Corp 0.0 $36k 1.1k 34.06
First Midwest Ban 0.0 $1.2M 99k 11.79
Shinhan Financial (SHG) 0.0 $1.4M 15k 90.60
KB Financial (KB) 0.0 $2.0k 38.00 52.63
Echostar Corporation (SATS) 0.0 $124k 3.3k 37.74
Linear Technology Corporation 0.0 $1.0M 31k 33.63
LSI Corporation 0.0 $490k 72k 6.80
VCA Antech 0.0 $748k 30k 25.16
Mbia (MBI) 0.0 $674k 67k 10.03
Dillard's (DDS) 0.0 $1.1M 26k 40.12
Syngenta 0.0 $432k 6.6k 65.19
Lexmark International 0.0 $14k 380.00 36.84
Wilmington Trust Corporation 0.0 $685k 152k 4.52
Whole Foods Market 0.0 $1.6M 25k 65.90
Washington Real Estate Investment Trust (ELME) 0.0 $99k 3.2k 31.18
First Industrial Realty Trust (FR) 0.0 $343k 29k 11.89
Cohen & Steers (CNS) 0.0 $79k 2.6k 29.82
News Corporation 0.0 $824k 44k 18.61
Prestige Brands Holdings (PBH) 0.0 $848k 74k 11.50
Wesco Financial Corporation 0.0 $259k 665.00 389.47
Sturm, Ruger & Company (RGR) 0.0 $582k 25k 22.99
Deluxe Corporation (DLX) 0.0 $221k 8.3k 26.57
ITT Educational Services (ESINQ) 0.0 $733k 10k 72.17
Kellogg Company (K) 0.0 $871k 16k 53.96
Msci (MSCI) 0.0 $206k 5.6k 36.88
optionsXpress Holdings 0.0 $880k 48k 18.27
Transatlantic Holdings 0.0 $1.4M 29k 48.66
WMS Industries 0.0 $1.6M 45k 35.34
HFF 0.0 $180k 12k 15.06
WESCO International (WCC) 0.0 $384k 6.1k 62.45
Advance Auto Parts (AAP) 0.0 $46k 702.00 65.53
Aeropostale 0.0 $1.3M 52k 24.33
ProAssurance Corporation (PRA) 0.0 $82k 1.3k 63.66
Montpelier Re Holdings/mrh 0.0 $633k 36k 17.66
Service Corporation International (SCI) 0.0 $1.0M 94k 11.06
Scientific Games (LNW) 0.0 $524k 60k 8.74
Coinstar 0.0 $19k 420.00 45.24
Strayer Education 0.0 $658k 5.0k 130.53
Hansen Natural Corporation 0.0 $1.1M 19k 60.21
Beacon Roofing Supply (BECN) 0.0 $907k 44k 20.47
Telephone & Data Systems 0.0 $100k 3.0k 33.59
East West Ban (EWBC) 0.0 $299k 14k 21.98
PetroChina Company 0.0 $135.860000 1.00 135.86
Dean Foods Company 0.0 $743k 74k 9.99
Energy Xxi 0.0 $337k 9.9k 34.08
PDL BioPharma 0.0 $218k 38k 5.79
Citigroup Inc unit 0.0 $692k 5.5k 126.46
Ryanair Holdings 0.0 $163k 5.9k 27.85
Xcel Energy (XEL) 0.0 $585k 25k 23.88
Magna Intl Inc cl a (MGA) 0.0 $2.0k 41.00 48.78
Telecom Corp of New Zealand 0.0 $1.1M 149k 7.71
Concur Technologies 0.0 $960k 17k 55.43
Highwoods Properties (HIW) 0.0 $683k 20k 35.00
Primerica (PRI) 0.0 $390k 15k 25.51
Quicksilver Resources 0.0 $621k 43k 14.30
Kaiser Aluminum (KALU) 0.0 $269k 5.5k 49.23
Genzyme Corporation 0.0 $999.970000 19.00 52.63
InnerWorkings 0.0 $495k 67k 7.38
Penske Automotive (PAG) 0.0 $449k 22k 20.01
World Acceptance (WRLD) 0.0 $15k 226.00 66.37
Synovus Financial 0.0 $195k 81k 2.40
Resources Connection (RGP) 0.0 $771k 40k 19.38
Contango Oil & Gas Company 0.0 $1.6M 25k 63.26
Pos (PKX) 0.0 $40k 351.00 113.96
Trex Company (TREX) 0.0 $1.1M 34k 32.63
Blue Nile 0.0 $227k 4.2k 53.91
Hub (HUBG) 0.0 $94k 2.6k 36.34
Cdi 0.0 $430k 29k 14.78
Lexington Realty Trust (LXP) 0.0 $999k 107k 9.35
Southwest Gas Corporation (SWX) 0.0 $148k 3.8k 38.94
General Cable Corp Del New frnt 4.500% 11/1 0.0 $993k 709k 1.40
SPDR Gold Trust (GLD) 0.0 $1.6M 11k 139.88
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0k 1.0k 2.00
FelCor Lodging Trust Incorporated 0.0 $183k 30k 6.14
Rite Aid Corp note 8.500% 5/1 0.0 $182k 180k 1.01
Strategic Hotels & Resorts 0.0 $198k 31k 6.45
Boise 0.0 $332k 36k 9.15
Sanmina-SCI Corporation 0.0 $855k 76k 11.21
Alpha Natural Resources 0.0 $254k 4.3k 59.37
Take-Two Interactive Software (TTWO) 0.0 $260k 17k 15.39
AMR Corporation 0.0 $1.2M 185k 6.46
ValueClick 0.0 $853k 59k 14.45
Tesoro Corporation 0.0 $65k 2.4k 26.65
Omnicom Group Inc note 7/3 0.0 $2.0k 2.0k 1.00
Titan International (TWI) 0.0 $485k 18k 26.58
Best Buy Inc sdcv 2.250% 1/1 0.0 $2.0k 2.0k 1.00
Magellan Health Services 0.0 $499k 10k 49.10
BOK Financial Corporation (BOKF) 0.0 $840k 16k 51.71
Hawaiian Holdings (HA) 0.0 $72k 12k 5.99
Aes Tr Iii pfd cv 6.75% 0.0 $738k 15k 49.05
Brinker International (EAT) 0.0 $787k 31k 25.31
Darling International (DAR) 0.0 $457k 30k 15.38
Quantum Corporation 0.0 $78k 31k 2.52
ON Semiconductor (ON) 0.0 $1.5M 150k 9.86
TriQuint Semiconductor 0.0 $1.0M 81k 12.91
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 98k 10.50
Barnes & Noble 0.0 $1.1M 115k 9.19
Magma Design Automation 0.0 $263k 39k 6.82
Vistaprint N V 0.0 $1.4M 28k 51.92
Net 1 UEPS Technologies (LSAK) 0.0 $993k 116k 8.60
Onyx Pharmaceuticals 0.0 $198k 5.6k 35.23
Amtrust Financial Services 0.0 $25k 1.3k 18.75
Arris 0.0 $584k 46k 12.74
Brightpoint 0.0 $15k 1.4k 10.53
Brunswick Corporation (BC) 0.0 $301k 12k 25.41
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 20.00 50.00
Clean Energy Fuels (CLNE) 0.0 $452k 28k 16.38
Complete Production Services 0.0 $487k 15k 31.82
CTS Corporation (CTS) 0.0 $1.0M 93k 10.80
Exide Technologies 0.0 $89k 8.0k 11.12
Fairchild Semiconductor International 0.0 $626k 34k 18.21
Ferro Corporation 0.0 $19k 1.2k 16.44
Alere 0.0 $1.0M 26k 39.14
Investors Ban 0.0 $607k 41k 14.92
ION Geophysical Corporation 0.0 $495k 39k 12.68
JAKKS Pacific 0.0 $1.6M 81k 19.35
Kindred Healthcare 0.0 $999.960000 39.00 25.64
Meritage Homes Corporation (MTH) 0.0 $353k 15k 24.10
Microsemi Corporation 0.0 $807k 39k 20.71
Nabi Biopharmaceuticals 0.0 $331k 57k 5.81
National Financial Partners 0.0 $1.1M 76k 14.75
Newport Corporation 0.0 $449k 25k 17.82
Orion Marine (ORN) 0.0 $175k 16k 10.71
Par Pharmaceutical Companies 0.0 $418k 13k 31.12
Pericom Semiconductor 0.0 $86k 8.3k 10.41
PetroQuest Energy 0.0 $327k 35k 9.36
PMC-Sierra 0.0 $728k 97k 7.51
RPC (RES) 0.0 $342k 14k 25.29
Rudolph Technologies 0.0 $193k 18k 10.95
Sauer-Danfoss 0.0 $237k 4.7k 50.83
SFN 0.0 $432k 31k 14.10
Sigma Designs 0.0 $113k 8.7k 12.93
Silicon Image 0.0 $591k 66k 8.97
Smith Micro Software 0.0 $12k 1.3k 9.04
Symmetri 0.0 $1.4M 234k 6.13
Tesco Corporation 0.0 $65k 3.0k 21.85
United Online 0.0 $678k 108k 6.30
Wabash National Corporation (WNC) 0.0 $149k 13k 11.57
Zhongpin 0.0 $4.0k 292.00 13.70
Amedisys (AMED) 0.0 $609k 17k 34.99
Amer (UHAL) 0.0 $84k 871.00 96.44
Andersons (ANDE) 0.0 $1.2M 24k 48.73
Assisted Living Concepts 0.0 $128k 3.3k 39.06
Associated Estates Realty Corporation 0.0 $982k 62k 15.88
Brookline Ban (BRKL) 0.0 $485k 46k 10.52
Brown Shoe Company 0.0 $1.5M 125k 12.22
Calamos Asset Management 0.0 $245k 15k 16.62
Cohu (COHU) 0.0 $47k 3.0k 15.44
Community Health Systems (CYH) 0.0 $933k 23k 39.99
Cypress Semiconductor Corporation 0.0 $723k 37k 19.38
DSW 0.0 $440k 11k 39.97
Perry Ellis International 0.0 $898k 33k 27.51
EnerSys (ENS) 0.0 $687k 17k 39.73
Evercore Partners (EVR) 0.0 $445k 13k 34.30
Ez (EZPW) 0.0 $1.3M 40k 31.38
Key Energy Services 0.0 $973k 63k 15.56
Littelfuse (LFUS) 0.0 $5.0k 83.00 60.24
Medifast (MED) 0.0 $358.350000 15.00 23.89
Micrel, Incorporated 0.0 $518k 38k 13.48
Minerals Technologies (MTX) 0.0 $1.0M 15k 68.54
Mizuho Financial (MFG) 0.0 $1.4M 427k 3.32
National Semiconductor Corporation 0.0 $1.1M 77k 14.34
Northwest Pipe Company (NWPX) 0.0 $1.2M 54k 22.92
Oshkosh Corporation (OSK) 0.0 $448k 13k 35.35
Prosperity Bancshares (PB) 0.0 $237k 5.5k 42.80
Questcor Pharmaceuticals 0.0 $328k 23k 14.40
Stillwater Mining Company 0.0 $1.2M 51k 22.94
Synaptics, Incorporated (SYNA) 0.0 $441k 16k 27.00
Tsakos Energy Navigation 0.0 $1.2M 109k 10.98
Universal Forest Products 0.0 $50k 1.4k 36.42
Almost Family 0.0 $13k 340.00 38.24
Assured Guaranty (AGO) 0.0 $8.0k 505.00 15.84
Align Technology (ALGN) 0.0 $407k 20k 20.47
Atlantic Tele-Network 0.0 $14k 372.00 37.63
Atmos Energy Corporation (ATO) 0.0 $938k 28k 34.09
Air Transport Services (ATSG) 0.0 $175k 21k 8.46
Benchmark Electronics (BHE) 0.0 $584k 31k 18.97
Berry Petroleum Company 0.0 $1.3M 26k 50.45
Community Bank System (CBU) 0.0 $1.5M 60k 24.28
China Green Agriculture 0.0 $2.0k 297.00 6.73
Cognex Corporation (CGNX) 0.0 $71k 2.5k 28.40
Colonial Properties Trust 0.0 $457k 24k 19.26
Comtech Telecomm (CMTL) 0.0 $174k 6.4k 27.29
CenterPoint Energy (CNP) 0.0 $371k 21k 17.57
Comstock Resources 0.0 $1.6M 53k 30.94
Cogdell Spencer 0.0 $1.5M 260k 5.94
Clayton Williams Energy 0.0 $22k 208.00 105.77
Cyberonics 0.0 $293k 9.2k 31.78
Deutsche Bank Ag-registered (DB) 0.0 $1.0k 11.00 90.91
Douglas Emmett (DEI) 0.0 $248k 13k 18.73
Dice Holdings 0.0 $743k 49k 15.11
Diodes Incorporated (DIOD) 0.0 $26k 759.00 34.26
Dorman Products (DORM) 0.0 $1.3M 32k 42.08
Education Realty Trust 0.0 $142k 18k 8.04
Bottomline Technologies 0.0 $510k 20k 25.13
Exelixis (EXEL) 0.0 $976k 86k 11.33
Fred's 0.0 $385k 29k 13.32
Fuel Systems Solutions 0.0 $1.2M 40k 30.18
France Telecom SA 0.0 $2.0k 91.00 21.98
Gardner Denver 0.0 $242k 3.1k 78.04
Guess? (GES) 0.0 $1.2M 31k 39.34
Gaylord Entertainment Company 0.0 $1.0M 30k 34.69
Grupo Financiero Galicia (GGAL) 0.0 $999.780000 114.00 8.77
Georgia Gulf Corporation 0.0 $151k 4.1k 37.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $957k 126k 7.63
GameStop (GME) 0.0 $1.6M 70k 22.52
Group 1 Automotive (GPI) 0.0 $1.2M 27k 42.80
Gentiva Health Services 0.0 $16k 564.00 28.37
Hanger Orthopedic 0.0 $94k 3.6k 26.02
Harmonic (HLIT) 0.0 $861k 92k 9.38
Home Properties 0.0 $817k 14k 58.93
Hornbeck Offshore Services 0.0 $674k 22k 30.87
Hill-Rom Holdings 0.0 $238k 6.3k 37.93
Healthways 0.0 $454k 30k 15.36
Houston Wire & Cable Company 0.0 $105k 7.2k 14.66
iGATE Corporation 0.0 $542k 29k 18.78
Interactive Intelligence 0.0 $104k 2.7k 38.85
IPC The Hospitalist Company 0.0 $1.3M 28k 45.42
Kenexa Corporation 0.0 $811k 29k 27.59
Layne Christensen Company 0.0 $1.2M 36k 34.50
LaSalle Hotel Properties 0.0 $528k 20k 27.01
Mobile Mini 0.0 $1.5M 63k 24.01
MicroStrategy Incorporated (MSTR) 0.0 $468k 3.5k 134.37
Vail Resorts (MTN) 0.0 $838k 17k 48.79
MVC Capital 0.0 $202k 15k 13.72
Navigators 0.0 $822k 16k 51.52
Northwest Bancshares (NWBI) 0.0 $609k 49k 12.54
Om 0.0 $801k 22k 36.56
OPNET Technologies 0.0 $394k 10k 38.99
OSI Systems (OSIS) 0.0 $15k 405.00 37.04
Pride International 0.0 $241k 5.6k 42.97
Pegasystems (PEGA) 0.0 $115k 3.0k 38.00
Parker Drilling Company 0.0 $733k 106k 6.91
Park Electrochemical 0.0 $1.5M 46k 32.25
Plexus (PLXS) 0.0 $484k 14k 35.04
Polypore International 0.0 $178k 3.1k 57.47
Post Properties 0.0 $1.1M 29k 39.25
Qiagen 0.0 $1.2M 60k 20.06
Rubicon Technology 0.0 $617k 22k 27.67
Rowan Companies 0.0 $1.0k 20.00 50.00
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 147.00 34.01
Rogers Corporation (ROG) 0.0 $62k 1.4k 44.93
Ramco-Gershenson Properties Trust 0.0 $246k 20k 12.55
Stone Energy Corporation 0.0 $792k 24k 33.35
ShoreTel 0.0 $153k 19k 8.23
Sirius XM Radio 0.0 $1.6M 942k 1.65
Skechers USA (SKX) 0.0 $777k 38k 20.55
Sterlite Industries India 0.0 $38k 2.5k 15.28
Standard Microsystems Corporation 0.0 $106k 4.3k 24.66
Sun Hydraulics Corporation 0.0 $617k 14k 43.13
Stec 0.0 $163k 8.1k 20.14
Questar Corporation 0.0 $84k 4.8k 17.49
Teledyne Technologies Incorporated (TDY) 0.0 $577k 11k 51.75
Tredegar Corporation (TG) 0.0 $808k 38k 21.57
Textainer Group Holdings 0.0 $100k 2.7k 37.02
Titan Machinery (TITN) 0.0 $165k 6.6k 25.18
Neutral Tandem 0.0 $805k 55k 14.75
Tempur-Pedic International (TPX) 0.0 $682k 14k 50.63
True Religion Apparel 0.0 $1.4M 59k 23.47
Tata Motors 0.0 $792k 29k 27.81
TTM Technologies (TTMI) 0.0 $993k 55k 18.16
Wonder Auto Technology 0.0 $503k 93k 5.42
Werner Enterprises (WERN) 0.0 $104k 3.9k 26.47
MEMC Electronic Materials 0.0 $121k 9.3k 12.97
West Pharmaceutical Services (WST) 0.0 $77k 1.7k 44.61
Zoltek Companies 0.0 $1.1M 81k 13.43
Allegiant Travel Company (ALGT) 0.0 $15k 339.00 44.25
Applied Micro Circuits Corporation 0.0 $569k 55k 10.38
Ameron International Corporation 0.0 $194k 2.8k 69.88
Arch Chemicals 0.0 $1.3M 30k 41.60
Advanced Semiconductor Engineering 0.0 $999.600000 168.00 5.95
athenahealth 0.0 $98k 2.2k 45.35
Cathay General Ban (CATY) 0.0 $414k 24k 17.05
Cubist Pharmaceuticals 0.0 $644k 26k 25.25
Cbiz (CBZ) 0.0 $1.6M 225k 7.21
Capstead Mortgage Corporation 0.0 $1.5M 118k 12.78
Capella Education Company 0.0 $673k 14k 49.76
Calavo Growers (CVGW) 0.0 $1.3M 60k 21.85
California Water Service (CWT) 0.0 $972k 26k 37.17
Cymer 0.0 $143k 2.5k 56.41
Duff & Phelps Corporation 0.0 $1.2M 75k 15.97
Epicor Software Corporation 0.0 $38k 3.5k 10.99
F.N.B. Corporation (FNB) 0.0 $996k 95k 10.54
Five Star Quality Care 0.0 $197k 24k 8.14
Foster Wheeler Ltd Com Stk 0.0 $888k 24k 37.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $11k 348.00 31.61
P.H. Glatfelter Company 0.0 $101k 7.6k 13.38
Gammon Gold 0.0 $872k 83k 10.45
HMS Holdings 0.0 $906k 11k 81.83
Holly Corporation 0.0 $1.4M 23k 60.78
Hexcel Corporation (HXL) 0.0 $841k 43k 19.69
Homex Development 0.0 $239k 8.8k 27.22
World Fuel Services Corporation (WKC) 0.0 $1.6M 38k 40.62
ISIS Pharmaceuticals 0.0 $981k 109k 9.04
Jos. A. Bank Clothiers 0.0 $1.1M 22k 50.89
James River Coal Company 0.0 $1.1M 44k 24.17
KLA-Tencor Corporation (KLAC) 0.0 $973k 21k 47.34
Knoll 0.0 $410k 20k 20.97
Lennox International (LII) 0.0 $313k 6.0k 52.53
Cheniere Energy (LNG) 0.0 $673k 72k 9.31
Massey Energy Company 0.0 $633k 9.3k 68.37
MGM Resorts International. (MGM) 0.0 $1.5M 111k 13.15
Molina Healthcare (MOH) 0.0 $522k 13k 40.02
Monolithic Power Systems (MPWR) 0.0 $15k 1.1k 14.11
Marten Transport (MRTN) 0.0 $1.4M 64k 22.30
Myriad Genetics (MYGN) 0.0 $649k 32k 20.14
Neurocrine Biosciences (NBIX) 0.0 $296k 39k 7.59
Neustar 0.0 $185k 7.2k 25.57
NetScout Systems (NTCT) 0.0 $566k 21k 27.31
NTELOS Holdings 0.0 $1.5M 84k 18.40
NV Energy 0.0 $1.2M 81k 14.89
Northgate Minerals 0.0 $11k 3.9k 2.82
NxStage Medical 0.0 $105k 4.8k 22.05
Old Dominion Freight Line (ODFL) 0.0 $944k 27k 35.09
OmniVision Technologies 0.0 $470k 13k 35.50
Pacific Continental Corporation 0.0 $175k 17k 10.18
Panera Bread Company 0.0 $316k 2.5k 127.11
Robbins & Myers 0.0 $489k 11k 46.04
RTI International Metals 0.0 $331k 11k 31.15
Taleo Corporation 0.0 $1.2M 32k 35.64
Trustmark Corporation (TRMK) 0.0 $1.6M 70k 23.42
Tower 0.0 $646k 27k 24.03
Texas Roadhouse (TXRH) 0.0 $1.5M 91k 16.99
Tyler Technologies (TYL) 0.0 $15k 623.00 24.08
Urban Outfitters (URBN) 0.0 $1.5M 50k 29.83
Virginia Commerce Ban 0.0 $321k 56k 5.73
Veolia Environnement (VEOEY) 0.0 $32k 1.0k 31.56
ValueVision Media 0.0 $60k 9.4k 6.37
Winn-Dixie Stores 0.0 $1.5M 204k 7.14
Worthington Industries (WOR) 0.0 $212k 10k 20.88
Applied Industrial Technologies (AIT) 0.0 $465k 14k 33.24
Astec Industries (ASTE) 0.0 $382k 10k 37.29
BancFirst Corporation (BANF) 0.0 $309k 7.2k 42.69
Blackboard 0.0 $778k 22k 36.22
Brookdale Senior Living (BKD) 0.0 $207k 7.4k 28.00
Brookfield Ppty Corp Cad 0.0 $694k 39k 17.72
Calgon Carbon Corporation 0.0 $1.3M 82k 15.88
Ceva (CEVA) 0.0 $65k 2.4k 26.82
Cleco Corporation 0.0 $121k 3.5k 34.33
CRA International (CRAI) 0.0 $1.4M 48k 28.82
Corrections Corporation of America 0.0 $792k 32k 24.41
DPL 0.0 $992k 36k 27.41
Duke Realty Corporation 0.0 $854k 61k 14.02
Ennis (EBF) 0.0 $1.1M 63k 17.02
EastGroup Properties (EGP) 0.0 $465k 11k 43.93
Esterline Technologies Corporation 0.0 $580k 8.2k 70.70
Extra Space Storage (EXR) 0.0 $520k 25k 20.72
First Commonwealth Financial (FCF) 0.0 $342k 50k 6.86
FirstMerit Corporation 0.0 $2.0k 93.00 21.51
Firstservice Cad Sub Vtg 0.0 $18k 484.00 37.19
H.B. Fuller Company (FUL) 0.0 $736k 34k 21.48
Glacier Ban (GBCI) 0.0 $56k 3.7k 15.10
Geron Corporation (GERN) 0.0 $279.870000 57.00 4.91
Chart Industries (GTLS) 0.0 $1.3M 24k 55.02
IBERIABANK Corporation 0.0 $88k 1.5k 60.15
ICF International (ICFI) 0.0 $1.3M 65k 20.55
Icon 0.0 $1.4M 66k 21.59
ICU Medical, Incorporated (ICUI) 0.0 $84k 1.9k 44.00
ImmunoGen 0.0 $1.1M 127k 9.07
Inter Parfums (IPAR) 0.0 $67k 3.6k 18.56
Investors Real Estate Trust 0.0 $847k 89k 9.50
ORIX Corporation (IX) 0.0 $2.0k 49.00 40.82
LHC 0.0 $15k 501.00 29.94
Landec Corporation (LFCR) 0.0 $1.1M 176k 6.50
Liquidity Services (LQDT) 0.0 $12k 647.00 18.55
Merit Medical Systems (MMSI) 0.0 $708k 36k 19.62
MasTec (MTZ) 0.0 $696k 34k 20.80
Nice Systems (NICE) 0.0 $1.2M 34k 36.94
Corporate Office Properties Trust (CDP) 0.0 $943k 26k 36.15
Open Text Corp (OTEX) 0.0 $1.5M 24k 62.32
PacWest Ban 0.0 $975k 45k 21.75
PriceSmart (PSMT) 0.0 $1.3M 35k 36.65
PrivateBan 0.0 $810k 53k 15.30
Qlt 0.0 $116k 17k 6.95
RBC Bearings Incorporated (RBC) 0.0 $1.5M 39k 38.23
Swift Energy Company 0.0 $552k 13k 42.65
SJW (SJW) 0.0 $1.5M 64k 23.16
Tanger Factory Outlet Centers (SKT) 0.0 $219k 8.3k 26.29
SYNNEX Corporation (SNX) 0.0 $747k 23k 32.72
SonoSite 0.0 $438k 13k 33.33
Sequenom 0.0 $746k 118k 6.34
Stoneridge (SRI) 0.0 $157k 11k 14.65
TAL International 0.0 $20k 560.00 35.71
Tejon Ranch Company (TRC) 0.0 $654k 18k 36.76
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $550k 108k 5.08
UMB Financial Corporation (UMBF) 0.0 $1.1M 28k 37.37
Vital Images (VTAL) 0.0 $579k 43k 13.52
WD-40 Company (WDFC) 0.0 $49k 1.2k 42.13
WGL Holdings 0.0 $1.2M 31k 39.00
Encore Wire Corporation (WIRE) 0.0 $177k 7.3k 24.39
Westlake Chemical Corporation (WLK) 0.0 $396k 7.0k 56.21
Whitney Holding 0.0 $526k 39k 13.62
Ixia 0.0 $121k 7.6k 15.83
Zumiez (ZUMZ) 0.0 $419k 16k 26.46
Analogic Corporation 0.0 $408k 7.2k 56.61
APAC Customer Services 0.0 $18k 2.9k 6.10
Aruba Networks 0.0 $726k 21k 33.85
Caliper Life Sciences 0.0 $205k 30k 6.77
Dendreon Corporation 0.0 $502k 13k 37.46
Genomic Health 0.0 $139k 5.7k 24.56
Imax Corp Cad (IMAX) 0.0 $112k 3.5k 32.06
Kenneth Cole Productions 0.0 $696k 54k 12.98
Morgans Hotel 0.0 $139k 14k 9.83
NetGear (NTGR) 0.0 $1.6M 49k 32.44
Overseas Shipholding 0.0 $1.2M 39k 32.14
Palomar Medical Technologies 0.0 $393k 27k 14.84
PNM Resources (PNM) 0.0 $210k 14k 14.93
RightNow Technologies 0.0 $177k 5.7k 31.33
Smith & Wesson Holding Corporation 0.0 $706k 199k 3.55
GeoResources 0.0 $1.5M 48k 31.27
Healthsouth 0.0 $914k 37k 24.97
Kaydon Corporation 0.0 $1.2M 30k 39.18
LTC Properties (LTC) 0.0 $742k 26k 28.35
Neogen Corporation (NEOG) 0.0 $493k 12k 41.41
NVE Corporation (NVEC) 0.0 $67k 1.2k 56.30
SatCon Technology Corporation 0.0 $56k 14k 3.88
Sunstone Hotel Investors (SHO) 0.0 $593k 58k 10.19
Targacept 0.0 $126k 4.7k 26.68
Dex (DXCM) 0.0 $141k 9.1k 15.53
Greenbrier Companies (GBX) 0.0 $171k 6.0k 28.34
MDC PARTNERS INC CL A SUB Vtg 0.0 $160k 9.5k 16.78
Orient-exp Htls 0.0 $752k 61k 12.37
Oil Service HOLDRs 0.0 $5.0k 30.00 166.67
PetMed Express (PETS) 0.0 $415k 26k 15.86
Senior Housing Properties Trust 0.0 $1.5M 67k 23.04
Tor Dom Bk Cad (TD) 0.0 $1.5M 17k 88.58
Alberto-Culver Company 0.0 $4.0k 102.00 39.22
Brocade Communications Systems 0.0 $814k 132k 6.15
Federal Realty Inv. Trust 0.0 $520k 6.4k 81.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $464k 25k 18.91
LSI Industries (LYTS) 0.0 $188k 26k 7.25
National Health Investors (NHI) 0.0 $67k 1.4k 47.99
Seabright Holdings 0.0 $317k 31k 10.25
CGG Veritas 0.0 $1.0k 32.00 31.25
Materials SPDR (XLB) 0.0 $939k 24k 40.02
Acacia Research Corporation (ACTG) 0.0 $1.0M 30k 34.37
PowerShares QQQ Trust, Series 1 0.0 $129k 2.2k 57.62
Pdi 0.0 $251k 31k 8.12
Southwest Ban 0.0 $428k 30k 14.20
Apollo Investment 0.0 $350k 29k 12.05
Artio Global Investors 0.0 $219k 14k 16.19
Cardiome Pharma Corp 0.0 $431k 101k 4.28
Columbia Banking System (COLB) 0.0 $403k 21k 19.17
DCT Industrial Trust 0.0 $153k 28k 5.56
Dana Holding Corporation (DAN) 0.0 $1.4M 78k 17.39
FEI Company 0.0 $405k 12k 33.72
GSI Technology (GSIT) 0.0 $20k 2.2k 9.00
Gleacher & Company 0.0 $122k 70k 1.75
Gran Tierra Energy 0.0 $4.0k 451.00 8.87
Market Vectors Gold Miners ETF 0.0 $1.5M 25k 60.11
North Amern Energy Partners 0.0 $1.0M 82k 12.33
Nutraceutical Int'l 0.0 $291k 19k 14.99
PROS Holdings (PRO) 0.0 $28k 1.9k 14.52
Senomyx 0.0 $357k 59k 6.04
Silvercorp Metals (SVM) 0.0 $1.1M 79k 14.57
Support 0.0 $98k 19k 5.18
Thompson Creek Metals 0.0 $1.0M 81k 12.54
Transcend Services 0.0 $66k 2.8k 23.84
US Ecology 0.0 $37k 2.1k 17.37
Twin Disc, Incorporated (TWIN) 0.0 $328k 10k 32.26
Ceragon Networks (CRNT) 0.0 $121k 10k 12.08
Westport Innovations 0.0 $106k 4.8k 21.98
Virtus Investment Partners (VRTS) 0.0 $13k 216.00 60.19
Advantest (ATEYY) 0.0 $1.4M 79k 17.97
Patriot Coal Corp 0.0 $625k 24k 25.85
AboveNet 0.0 $406k 6.3k 64.80
AECOM Technology Corporation (ACM) 0.0 $1.3M 46k 27.74
American Water Works (AWK) 0.0 $937k 33k 28.04
Ascent Solar Technologies 0.0 $289k 101k 2.87
Bridgepoint Education 0.0 $1.1M 64k 17.11
Chimera Investment Corporation 0.0 $1.6M 398k 3.96
CNO Financial (CNO) 0.0 $8.0k 1.1k 7.12
iShares S&P 100 Index (OEF) 0.0 $437k 7.4k 59.39
iShares S&P 500 Growth Index (IVW) 0.0 $559k 8.1k 68.72
iShares S&P 500 Value Index (IVE) 0.0 $73k 1.1k 63.53
iShares Russell 3000 Index (IWV) 0.0 $685k 8.6k 79.27
Madison Square Garden 0.0 $29k 1.1k 26.95
Masimo Corporation (MASI) 0.0 $1.1M 35k 33.11
Mellanox Technologies 0.0 $834k 33k 25.22
Noranda Aluminum Holding Corporation 0.0 $285k 18k 16.04
Prologis debt 0.0 $1.5M 1.5M 1.00
Regency Centers Corporation (REG) 0.0 $1.4M 32k 43.48
Rydex S&P Equal Weight ETF 0.0 $267k 5.3k 50.37
Shutterfly 0.0 $611k 12k 52.35
SolarWinds 0.0 $626k 27k 23.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $123k 998.00 123.25
SuperGen 0.0 $17k 5.6k 3.03
Sxc Health Solutions Corp 0.0 $209k 3.8k 54.88
Vale 0.0 $3.0k 110.00 27.27
Weingarten Realty Investors 0.0 $424k 17k 25.07
American Capital Agency 0.0 $145k 5.0k 29.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $111k 110.00 1009.09
Cardtronics 0.0 $210k 10k 20.35
Dole Food Company 0.0 $1.5M 109k 13.63
Insulet Corporation (PODD) 0.0 $473k 23k 20.64
National CineMedia 0.0 $382k 20k 18.69
Quality Distribution 0.0 $147k 12k 11.81
Saba Software 0.0 $120k 12k 9.86
Unisys Corporation (UIS) 0.0 $175k 5.6k 31.27
Ebix (EBIXQ) 0.0 $32k 1.4k 23.53
Emdeon 0.0 $440k 27k 16.12
Tortoise North American Energy 0.0 $10k 396.00 25.25
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $611k 23k 27.09
Market Vector Russia ETF Trust 0.0 $808k 19k 41.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.4M 22k 64.36
iShares MSCI Taiwan Index 0.0 $1.4M 92k 14.86
Cardiovascular Systems 0.0 $141k 13k 10.84
Alexander's (ALX) 0.0 $267k 655.00 407.63
DuPont Fabros Technology 0.0 $949k 39k 24.26
Express 0.0 $1.5M 75k 19.54
GulfMark Offshore 0.0 $430k 9.7k 44.50
Lakeland Financial Corporation (LKFN) 0.0 $409k 18k 22.66
Avago Technologies 0.0 $1.2M 39k 31.10
Valeant Pharmaceuticals Int 0.0 $1.3M 26k 49.82
Sourcefire 0.0 $42k 1.5k 27.27
Konami Corporation 0.0 $999.940000 34.00 29.41
HeartWare International 0.0 $67k 780.00 85.90
International Coal Grp Inc N note 4.000% 4/0 0.0 $15k 7.0k 2.14
Kodiak Oil & Gas 0.0 $167k 25k 6.71
Makemytrip Limited Mauritius (MMYT) 0.0 $145k 5.0k 29.28
Ppl Corp unit 99/99/9999 0.0 $599k 11k 53.25
LogMeIn 0.0 $116k 2.7k 42.32
Optimer Pharmaceuticals 0.0 $658k 56k 11.83
Retail Opportunity Investments (ROIC) 0.0 $862k 79k 10.94
Verint Systems (VRNT) 0.0 $1.4M 40k 35.84
Powershares DB Base Metals Fund 0.0 $1.0k 42.00 23.81
Barclays Bank Plc etf (COWTF) 0.0 $5.0k 160.00 31.25
Green Dot Corporation (GDOT) 0.0 $94k 2.2k 42.71
ProShares Short QQQ 0.0 $1.0k 40.00 25.00
ProShares Short Russell2000 0.0 $1.0k 24.00 41.67
Fabrinet (FN) 0.0 $70k 3.5k 20.27
Ameres (AMRC) 0.0 $168k 12k 14.18
Hudson Pacific Properties (HPP) 0.0 $233k 16k 14.68
Moly 0.0 $54k 894.00 60.40
RealPage 0.0 $266k 9.6k 27.69
iShares MSCI South Africa Index (EZA) 0.0 $853k 12k 72.97
Pebblebrook Hotel Trust (PEB) 0.0 $349k 16k 22.18
SPDR S&P China (GXC) 0.0 $1.6M 20k 80.34
WisdomTree India Earnings Fund (EPI) 0.0 $904k 36k 24.80
China Information Technology 0.0 $999.000000 555.00 1.80
ACCRETIVE Health 0.0 $131k 4.7k 27.70
Ancestry 0.0 $419k 12k 35.42
DemandTec 0.0 $153k 12k 13.15
Fortinet (FTNT) 0.0 $1.5M 34k 44.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15k 196.00 76.53
Kraton Performance Polymers 0.0 $505k 13k 38.26
Aviva 0.0 $999.600000 85.00 11.76
Campus Crest Communities 0.0 $219k 19k 11.82
Cincinnati Bell Inc 6.75% Cum p 0.0 $552k 14k 39.39
Clearbridge Energy M 0.0 $31k 1.4k 22.61
CoBiz Financial 0.0 $78k 11k 6.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $36k 472.00 76.27
SPDR MSCI ACWI ex-US (CWI) 0.0 $466k 13k 35.15
Chemtura Corporation 0.0 $194k 11k 17.16
UFP Technologies (UFPT) 0.0 $517k 30k 17.22
Jones Group 0.0 $390k 28k 13.76
Body Central Acquisition Corporation 0.0 $169k 7.3k 23.26
Destination Maternity Corporation 0.0 $158k 6.8k 23.11
Endologix 0.0 $69k 10k 6.82
Examworks 0.0 $97k 4.4k 22.13
Financial Engines 0.0 $102k 3.7k 27.63
Government Properties Income Trust 0.0 $1.4M 53k 26.86
NetSpend Holdings 0.0 $92k 8.8k 10.49
Parkway Properties 0.0 $183k 11k 16.99
SPS Commerce (SPSC) 0.0 $175k 11k 15.51
Terreno Realty Corporation (TRNO) 0.0 $35k 2.0k 17.28
VirnetX Holding Corporation 0.0 $291k 15k 19.88
Teekay Tankers Ltd cl a 0.0 $868k 83k 10.46
Kayne Anderson MLP Investment (KYN) 0.0 $62k 1.9k 32.55
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $242k 209k 1.16
General Mtrs Co jr pfd cnv srb 0.0 $1.4M 29k 48.21
Great Plains Energy Inc unit 06/15/2042 0.0 $804k 13k 64.54
Level 3 Communications Inc note 6.500%10/0 0.0 $561k 384k 1.46
Mf Global Ltd note 9.000% 6/2 0.0 $590k 496k 1.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.0k 42.00 47.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $64k 1.5k 43.04
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 60k 26.62
PowerShares DB Agriculture Fund 0.0 $9.0k 268.00 33.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $27k 601.00 44.93
iShares MSCI Sweden Index (EWD) 0.0 $557k 17k 32.77
Tortoise Energy Infrastructure 0.0 $46k 1.1k 40.07
iShares MSCI Spain Index (EWP) 0.0 $1.0M 24k 42.43
iShares MSCI Netherlands Investable (EWN) 0.0 $648k 28k 23.03
iShares MSCI Italy Index 0.0 $866k 47k 18.58
Vale Cap Ii gtd cv 6.75%12 0.0 $720k 7.8k 92.72
SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 domestic 0.0 $527k 527k 1.00
Triangle Petroleum Corporation 0.0 $72k 8.7k 8.25
Mcmoran Exploration Co. Cv. Sr conv 0.0 $350k 302k 1.16
CTPartners Executive Search (CTPR) 0.0 $65k 4.6k 14.09
Hologic Inc frnt 2.000%12/1 0.0 $251k 206k 1.22
Level 3 Communications Inc note 3.500% 6/1 0.0 $309k 312k 0.99
Fti Consulting Inc bond 0.0 $3.0k 2.0k 1.50
02/01/2026 Teva Pharmaceut Fin Llc .250000% debt 0.0 $6.0k 4.0k 1.50
Insperity (NSP) 0.0 $896k 30k 30.38
Materion Corporation (MTRN) 0.0 $515k 13k 40.81
American Assets Trust Inc reit (AAT) 0.0 $399k 19k 21.27
Tornier Nv 0.0 $94k 5.1k 18.53
Adecoagro S A (AGRO) 0.0 $942k 70k 13.49
John Hancock Bk &thrift Opp sh ben int n 0.0 $1.6M 90k 17.33
Ubs Ag Jersey Brh livestk etn 3 0.0 $1.0k 50.00 20.00