Mason Street Advisors

Mason Street Advisors as of Sept. 30, 2011

Portfolio Holdings for Mason Street Advisors

Mason Street Advisors holds 1816 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 2.5 $312M 6.5M 47.78
Apple (AAPL) 2.0 $252M 660k 381.23
Vanguard Emerging Markets ETF (VWO) 1.8 $219M 6.1M 35.84
Chevron Corporation (CVX) 1.1 $142M 1.5M 92.56
Microsoft Corporation (MSFT) 1.1 $134M 5.4M 24.89
Coca-Cola Company (KO) 1.1 $134M 2.0M 67.56
International Business Machines (IBM) 1.1 $134M 764k 174.97
Exxon Mobil Corporation (XOM) 0.9 $115M 1.6M 72.63
SPDR S&P MidCap 400 ETF (MDY) 0.8 $103M 722k 142.13
Spdr S&p 500 Etf (SPY) 0.8 $100M 885k 113.15
iShares Russell 1000 Growth Index (IWF) 0.7 $93M 1.8M 52.58
Oracle Corporation (ORCL) 0.7 $89M 3.1M 28.74
Pfizer (PFE) 0.7 $84M 4.7M 17.68
Johnson & Johnson (JNJ) 0.7 $83M 1.3M 63.70
Procter & Gamble Company (PG) 0.6 $80M 1.3M 63.18
McDonald's Corporation (MCD) 0.6 $75M 852k 87.82
Dover Corporation (DOV) 0.6 $73M 1.6M 46.60
At&t (T) 0.6 $70M 2.5M 28.52
Verizon Communications (VZ) 0.6 $72M 1.9M 36.80
Emerson Electric (EMR) 0.6 $69M 1.7M 41.31
Schlumberger (SLB) 0.6 $70M 1.2M 59.73
Microchip Technology (MCHP) 0.6 $69M 2.2M 31.11
Merck & Co (MRK) 0.6 $69M 2.1M 32.70
JPMorgan Chase & Co. (JPM) 0.5 $66M 2.2M 30.12
ConocoPhillips (COP) 0.5 $65M 1.0M 63.32
Pepsi (PEP) 0.5 $65M 1.0M 61.90
Bristol Myers Squibb (BMY) 0.5 $63M 2.0M 31.38
Intel Corporation (INTC) 0.5 $63M 2.9M 21.33
PPG Industries (PPG) 0.5 $61M 864k 70.66
Google 0.5 $61M 119k 514.46
American Electric Power Company (AEP) 0.5 $60M 1.6M 38.02
American Tower Corporation 0.5 $59M 1.1M 53.80
Occidental Petroleum Corporation (OXY) 0.5 $59M 823k 71.50
Philip Morris International (PM) 0.5 $58M 934k 62.38
Qualcomm (QCOM) 0.5 $59M 1.2M 48.63
Exelon Corporation (EXC) 0.5 $59M 1.4M 42.61
EMC Corporation 0.5 $59M 2.8M 20.99
American Express Company (AXP) 0.5 $57M 1.3M 44.90
HCP 0.5 $57M 1.6M 35.06
Costco Wholesale Corporation (COST) 0.4 $55M 672k 82.12
Wells Fargo & Company (WFC) 0.4 $53M 2.2M 24.12
CenterPoint Energy (CNP) 0.4 $54M 2.8M 19.62
Wal-Mart Stores (WMT) 0.4 $52M 1.0M 51.90
Kimberly-Clark Corporation (KMB) 0.4 $53M 741k 71.01
CenturyLink 0.4 $53M 1.6M 33.12
AmerisourceBergen (COR) 0.4 $51M 1.4M 37.27
Allergan 0.4 $51M 616k 82.38
General Electric Company 0.4 $50M 3.3M 15.24
PPL Corporation (PPL) 0.4 $50M 1.8M 28.54
Enterprise Products Partners (EPD) 0.4 $50M 1.3M 40.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $50M 600k 82.78
Pioneer Nat Res Co note 2.875% 1/1 0.4 $48M 40M 1.20
Home Depot (HD) 0.4 $48M 1.5M 32.87
Pitney Bowes (PBI) 0.4 $49M 2.6M 18.80
Anadarko Petroleum Corporation 0.4 $48M 760k 63.05
Halliburton Company (HAL) 0.4 $47M 1.6M 30.52
Lowe's Companies (LOW) 0.4 $48M 2.5M 19.34
Mead Johnson Nutrition 0.4 $48M 691k 68.83
iShares Russell 2000 Index (IWM) 0.4 $47M 733k 64.30
Celgene Corporation 0.4 $47M 758k 61.92
Paychex (PAYX) 0.4 $46M 1.8M 26.37
O'reilly Automotive (ORLY) 0.4 $46M 690k 66.63
SPDR Barclays Capital High Yield B 0.4 $47M 1.3M 36.19
Limited Brands 0.4 $45M 1.2M 38.51
Directv 0.4 $46M 1.1M 42.26
Honeywell International (HON) 0.4 $44M 1.0M 43.91
Intuitive Surgical (ISRG) 0.4 $45M 123k 364.28
DTE Energy Company (DTE) 0.4 $45M 907k 49.02
Cameron International Corporation 0.4 $45M 1.1M 41.54
Equinix Inc note 3.000%10/1 0.3 $43M 41M 1.05
Express Scripts 0.3 $44M 1.2M 37.07
Peabody Energy Corp sdcv 4.750%12/1 0.3 $43M 41M 1.04
Amazon (AMZN) 0.3 $43M 197k 216.23
Targa Res Corp (TRGP) 0.3 $42M 1.4M 29.75
Cerner Corporation 0.3 $41M 594k 68.52
Pinnacle West Capital Corporation (PNW) 0.3 $41M 962k 42.94
Bed Bath & Beyond 0.3 $40M 705k 57.31
Potash Corp. Of Saskatchewan I 0.3 $40M 935k 43.24
Freeport-McMoRan Copper & Gold (FCX) 0.3 $39M 1.3M 30.45
El Paso Pipeline Partners 0.3 $40M 1.1M 35.47
Danaher Corporation (DHR) 0.3 $39M 919k 41.94
New York Community Ban (NYCB) 0.3 $39M 3.2M 11.90
Magellan Midstream Partners 0.3 $39M 650k 60.40
Caterpillar (CAT) 0.3 $37M 505k 73.84
Pharmaceutical Product Development 0.3 $38M 1.5M 25.66
BE Aerospace 0.3 $38M 1.1M 33.11
Air Products & Chemicals (APD) 0.3 $38M 497k 76.37
Dollar Tree (DLTR) 0.3 $37M 494k 75.13
priceline.com Incorporated 0.3 $38M 84k 449.45
Energy Transfer Equity (ET) 0.3 $38M 1.1M 34.78
Southern Copper Corporation (SCCO) 0.3 $37M 1.5M 24.99
Cisco Systems (CSCO) 0.3 $37M 2.4M 15.49
Union Pacific Corporation (UNP) 0.3 $36M 439k 81.67
AFLAC Incorporated (AFL) 0.3 $36M 1.0M 34.95
Vodafone 0.3 $36M 1.4M 25.66
Cognizant Technology Solutions (CTSH) 0.3 $36M 566k 62.70
BMC Software 0.3 $35M 904k 38.56
Citrix Systems 0.3 $35M 643k 54.53
Mettler-Toledo International (MTD) 0.3 $34M 241k 139.96
FedEx Corporation (FDX) 0.3 $32M 471k 67.68
Coach 0.3 $33M 632k 51.83
Amphenol Corporation (APH) 0.3 $33M 806k 40.77
Corrections Corporation of America 0.3 $32M 1.4M 22.69
Goldman Sachs (GS) 0.2 $32M 336k 94.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $32M 31k 1019.99
Praxair 0.2 $32M 339k 93.48
Broadcom Corporation 0.2 $31M 940k 33.29
Avago Technologies 0.2 $32M 962k 32.77
Chubb Corporation 0.2 $30M 492k 59.99
Liberty Media Corp New deb 3.125% 3/3 0.2 $29M 28M 1.07
St Mary Ld & Expl Co note 3.500% 4/0 0.2 $29M 24M 1.22
Alexion Pharmaceuticals 0.2 $30M 467k 64.06
Chesapeake Midstream Partners 0.2 $30M 1.1M 26.84
MasterCard Incorporated (MA) 0.2 $28M 89k 317.16
Global Payments (GPN) 0.2 $29M 710k 40.39
Lockheed Martin Corporation (LMT) 0.2 $29M 398k 72.64
Alliance Data Systems Corporation (BFH) 0.2 $29M 316k 92.70
Roper Industries (ROP) 0.2 $29M 418k 68.91
China Petroleum & Chemical 0.2 $27M 283k 95.80
Archer Daniels Midland Company (ADM) 0.2 $28M 1.1M 24.81
DaVita (DVA) 0.2 $27M 433k 62.67
NuStar GP Holdings 0.2 $28M 903k 30.66
Cal Dive Intl Inc note 3.250%12/1 0.2 $27M 27M 0.98
Cardinal Health (CAH) 0.2 $26M 613k 41.88
United Parcel Service (UPS) 0.2 $26M 406k 63.15
Autodesk (ADSK) 0.2 $26M 926k 27.78
Total (TTE) 0.2 $26M 590k 43.87
Clorox Company (CLX) 0.2 $27M 401k 66.33
Wynn Resorts (WYNN) 0.2 $26M 228k 115.08
Williams Partners 0.2 $26M 484k 54.24
Berkshire Hathaway (BRK.B) 0.2 $25M 349k 71.04
Cummins (CMI) 0.2 $24M 298k 81.66
Genuine Parts Company (GPC) 0.2 $25M 491k 50.80
eBay (EBAY) 0.2 $24M 826k 29.49
Southern Company (SO) 0.2 $25M 583k 42.37
Precision Castparts 0.2 $25M 163k 155.46
Estee Lauder Companies (EL) 0.2 $25M 285k 87.84
Kinder Morgan Energy Partners 0.2 $25M 367k 68.38
Comcast Corporation (CMCSA) 0.2 $23M 1.1M 20.90
Taiwan Semiconductor Mfg (TSM) 0.2 $23M 2.0M 11.43
Teradata Corporation (TDC) 0.2 $24M 453k 53.53
IntercontinentalEx.. 0.2 $23M 196k 118.26
Western Gas Partners 0.2 $24M 700k 33.77
Brigham Exploration Company 0.2 $24M 957k 25.27
Chico's FAS 0.2 $24M 2.1M 11.43
VeriFone Systems 0.2 $23M 659k 35.02
Cimarex Energy 0.2 $24M 436k 55.70
Covance 0.2 $24M 523k 45.45
Hologic Inc frnt 2.000%12/1 0.2 $24M 23M 1.03
Transocean Inc note 1.500%12/1 0.2 $23M 23M 0.98
Abbott Laboratories (ABT) 0.2 $22M 433k 51.14
Ameren Corporation (AEE) 0.2 $22M 748k 29.77
IDEXX Laboratories (IDXX) 0.2 $22M 320k 68.97
V.F. Corporation (VFC) 0.2 $23M 187k 121.52
Las Vegas Sands (LVS) 0.2 $22M 577k 38.34
CVS Caremark Corporation (CVS) 0.2 $23M 684k 33.58
Telefonica (TEF) 0.2 $23M 1.2M 19.12
Illinois Tool Works (ITW) 0.2 $23M 554k 41.60
Penn National Gaming (PENN) 0.2 $22M 657k 33.29
Hansen Natural Corporation 0.2 $22M 251k 87.29
Simon Property (SPG) 0.2 $23M 209k 109.98
Citigroup (C) 0.2 $23M 884k 25.62
Tesoro Logistics Lp us equity 0.2 $22M 925k 23.82
E TRADE Financial Corporation 0.2 $21M 2.3M 9.11
Joy Global 0.2 $21M 341k 62.38
Jack in the Box (JACK) 0.2 $21M 1.1M 19.92
Buckeye Partners 0.2 $21M 331k 62.51
Robert Half International (RHI) 0.2 $22M 1.0M 21.22
Equinix 0.2 $22M 243k 88.83
Eni S.p.A. (E) 0.2 $21M 607k 35.13
BHP Billiton (BHP) 0.2 $21M 312k 66.44
MetLife (MET) 0.2 $21M 752k 28.01
Raymond James Financial (RJF) 0.2 $21M 794k 25.96
BorgWarner (BWA) 0.2 $22M 357k 60.53
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $21M 370k 56.56
LKQ Corporation (LKQ) 0.2 $20M 833k 24.16
MSC Industrial Direct (MSM) 0.2 $20M 345k 56.46
Target Corporation (TGT) 0.2 $20M 412k 49.04
WellPoint 0.2 $19M 298k 65.28
TJX Companies (TJX) 0.2 $20M 362k 55.47
Genes (GCO) 0.2 $20M 391k 51.53
Ralcorp Holdings 0.2 $21M 268k 76.71
Siemens (SIEGY) 0.2 $21M 229k 89.79
Weatherford International Lt reg 0.2 $19M 1.6M 12.21
Omnicare Inc dbcv 3.250%12/1 0.1 $18M 20M 0.90
Zebra Technologies (ZBRA) 0.1 $18M 596k 30.94
NiSource (NI) 0.1 $19M 897k 21.38
News Corporation 0.1 $19M 1.2M 15.47
Abercrombie & Fitch (ANF) 0.1 $19M 303k 61.56
MarkWest Energy Partners 0.1 $18M 400k 45.95
CARBO Ceramics 0.1 $19M 185k 102.53
Vale 0.1 $19M 881k 21.00
Cardtronics 0.1 $19M 818k 22.92
Vera Bradley (VRA) 0.1 $18M 503k 36.05
Affiliated Managers Group note 3.950% 8/1 0.1 $18M 18M 1.05
Core Laboratories Lp note 0.250%10/3 0.1 $17M 8.5M 2.03
Medco Health Solutions 0.1 $17M 364k 46.89
3M Company (MMM) 0.1 $18M 247k 71.79
Kraft Foods 0.1 $18M 536k 33.58
Polaris Industries (PII) 0.1 $17M 349k 49.97
Altria (MO) 0.1 $17M 628k 26.81
United Technologies Corporation 0.1 $17M 247k 70.36
Illumina (ILMN) 0.1 $17M 423k 40.92
Titanium Metals Corporation 0.1 $18M 1.2M 14.98
United Natural Foods (UNFI) 0.1 $17M 467k 37.04
AboveNet 0.1 $17M 319k 53.60
Sourcefire 0.1 $18M 675k 26.76
Higher One Holdings 0.1 $18M 1.1M 16.27
Omnicare Inc note 3.750%12/1 0.1 $17M 15M 1.12
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $17M 335k 51.93
Men's Wearhouse 0.1 $16M 620k 26.08
Nike (NKE) 0.1 $17M 194k 85.51
Starbucks Corporation (SBUX) 0.1 $17M 451k 37.29
Crosstex Energy 0.1 $16M 1.0M 16.22
Polypore International 0.1 $17M 292k 56.52
NxStage Medical 0.1 $17M 803k 20.86
Dex (DXCM) 0.1 $17M 1.4M 12.00
Oasis Petroleum 0.1 $17M 747k 22.33
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $16M 16M 1.00
PAA Natural Gas Storage 0.1 $16M 1.0M 16.30
Ford Mtr Co Del note 4.250%11/1 0.1 $15M 11M 1.30
Western Union Company (WU) 0.1 $15M 975k 15.29
Bank of America Corporation (BAC) 0.1 $15M 2.4M 6.12
Expeditors International of Washington (EXPD) 0.1 $15M 357k 40.55
McGraw-Hill Companies 0.1 $15M 355k 41.00
Hewlett-Packard Company 0.1 $15M 683k 22.45
PG&E Corporation (PCG) 0.1 $15M 363k 42.31
Ultimate Software 0.1 $15M 317k 46.72
SBA Communications Corporation 0.1 $15M 432k 34.48
Church & Dwight (CHD) 0.1 $15M 342k 44.20
Swift Energy Company 0.1 $15M 624k 24.34
Superior Energy Services 0.1 $15M 565k 26.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 131k 112.31
U.S. Bancorp (USB) 0.1 $14M 582k 23.54
PNC Financial Services (PNC) 0.1 $13M 277k 48.19
Ecolab (ECL) 0.1 $14M 283k 48.89
Walt Disney Company (DIS) 0.1 $14M 450k 30.16
Apache Corporation 0.1 $14M 172k 80.24
Johnson Controls 0.1 $14M 533k 26.37
Thermo Fisher Scientific (TMO) 0.1 $14M 281k 50.64
Ford Motor Company (F) 0.1 $14M 1.4M 9.67
General Cable Corp Del New frnt 4.500% 11/1 0.1 $14M 15M 0.90
Solutia 0.1 $14M 1.1M 12.85
Carrizo Oil & Gas 0.1 $14M 639k 21.55
Omnicell (OMCL) 0.1 $13M 957k 13.78
Regency Energy Partners 0.1 $14M 625k 22.40
TreeHouse Foods (THS) 0.1 $13M 212k 61.84
DuPont Fabros Technology 0.1 $14M 713k 19.69
General Mtrs Co jr pfd cnv srb 0.1 $14M 405k 35.08
Alliance Data Systems Corp note 1.750% 8/0 0.1 $13M 10M 1.27
E M C Corp Mass note 1.750%12/0 0.1 $12M 8.7M 1.41
Microchip Technology Inc sdcv 2.125%12/1 0.1 $13M 11M 1.15
Massey Energy Co note 3.250% 8/0 0.1 $12M 14M 0.89
Owens Corning (OC) 0.1 $13M 598k 21.68
Republic Services (RSG) 0.1 $12M 429k 28.06
Consolidated Edison (ED) 0.1 $13M 224k 57.02
Boeing Company (BA) 0.1 $13M 216k 60.51
Nordstrom (JWN) 0.1 $13M 280k 45.68
Amgen (AMGN) 0.1 $13M 236k 54.95
Rio Tinto (RIO) 0.1 $12M 270k 44.08
Royal Dutch Shell 0.1 $13M 209k 61.52
UnitedHealth (UNH) 0.1 $12M 268k 46.12
Coinstar Inc note 4.000% 9/0 0.1 $12M 9.9M 1.25
Linn Energy 0.1 $12M 347k 35.66
Paccar (PCAR) 0.1 $13M 374k 33.82
Interpublic Group Cos Inc note 4.750% 3/1 0.1 $13M 12M 1.06
Atmel Corporation 0.1 $13M 1.6M 8.07
iShares MSCI Japan Index 0.1 $12M 1.3M 9.46
Foster Wheeler Ltd Com Stk 0.1 $12M 676k 17.79
Agnico (AEM) 0.1 $13M 217k 59.52
F5 Networks (FFIV) 0.1 $12M 173k 71.05
TransDigm Group Incorporated (TDG) 0.1 $12M 151k 81.67
RightNow Technologies 0.1 $12M 363k 33.05
American Water Works (AWK) 0.1 $12M 396k 30.18
Endologix 0.1 $12M 1.2M 10.04
Mastec Inc note 4.250%12/1 0.1 $13M 9.3M 1.37
Netapp Inc note 1.750% 6/0 0.1 $11M 9.0M 1.21
Petroleo Brasileiro SA (PBR) 0.1 $11M 476k 22.45
Time Warner 0.1 $11M 362k 29.97
Ace Limited Cmn 0.1 $11M 178k 60.60
Dominion Resources (D) 0.1 $12M 232k 50.77
Kohl's Corporation (KSS) 0.1 $12M 239k 49.10
Macy's (M) 0.1 $11M 427k 26.32
Maxim Integrated Products 0.1 $12M 504k 23.33
Windstream Corporation 0.1 $12M 998k 11.65
Balchem Corporation (BCPC) 0.1 $12M 310k 37.31
Hub (HUBG) 0.1 $11M 397k 28.27
Invesco (IVZ) 0.1 $11M 738k 15.51
Altera Corporation 0.1 $11M 363k 31.53
Synchronoss Technologies 0.1 $11M 431k 24.91
Denbury Resources 0.1 $11M 968k 11.50
First Cash Financial Services 0.1 $11M 257k 41.95
Informatica Corporation 0.1 $11M 262k 40.95
Portfolio Recovery Associates 0.1 $12M 190k 62.22
Ppl Corp unit 99/99/9999 0.1 $11M 205k 55.20
EXACT Sciences Corporation (EXAS) 0.1 $12M 1.8M 6.63
Industries N shs - a - (LYB) 0.1 $11M 452k 24.43
Sandisk Corp note 1.500% 8/1 0.1 $11M 11M 1.04
CUBIST PHARM CONVERTIBLE security 0.1 $11M 8.0M 1.36
Gilead Sciences conv 0.1 $11M 10M 1.08
Barrick Gold Corp (GOLD) 0.1 $10M 215k 46.65
Time Warner Cable 0.1 $10M 165k 62.67
Monsanto Company 0.1 $9.5M 159k 60.04
Norfolk Southern (NSC) 0.1 $9.5M 155k 61.02
Avon Products 0.1 $9.8M 498k 19.60
Newmont Mining Corporation (NEM) 0.1 $10M 164k 62.92
Nucor Corporation (NUE) 0.1 $10M 328k 31.64
Stanley Black & Decker (SWK) 0.1 $9.8M 199k 49.10
Allstate Corporation (ALL) 0.1 $9.4M 395k 23.69
Baker Hughes Incorporated 0.1 $9.9M 214k 46.16
Visa (V) 0.1 $9.6M 112k 85.72
Concur Technologies 0.1 $9.4M 254k 37.22
Eaton Vance 0.1 $9.9M 445k 22.27
Flextronics International Ltd Com Stk (FLEX) 0.1 $9.7M 1.7M 5.63
Finisar Corporation 0.1 $9.5M 544k 17.54
Tennant Company (TNC) 0.1 $9.4M 266k 35.37
Chart Industries (GTLS) 0.1 $9.8M 233k 42.18
Huron Consulting (HURN) 0.1 $10M 321k 31.13
Pentair 0.1 $9.9M 311k 32.01
GAME Technolog debt 0.1 $9.6M 8.4M 1.15
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $10M 15M 0.68
Bravo Brio Restaurant 0.1 $9.8M 587k 16.64
SPS Commerce (SPSC) 0.1 $11M 645k 16.29
Dendreon Corp note 0.1 $9.7M 14M 0.72
Viropharma Inc note 2.000% 3/1 0.1 $8.4M 7.0M 1.20
Exterran Hldgs Inc note 4.250% 6/1 0.1 $9.1M 10M 0.91
Live Nation Entertainment In note 2.875% 7/1 0.1 $8.5M 9.4M 0.90
Charles Schwab Corporation (SCHW) 0.1 $8.6M 765k 11.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.8M 488k 17.95
Crown Castle International 0.1 $8.1M 200k 40.67
Via 0.1 $8.6M 223k 38.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M 192k 44.54
FirstEnergy (FE) 0.1 $9.3M 207k 44.91
Cooper Industries 0.1 $9.0M 196k 46.12
FMC Technologies 0.1 $9.3M 247k 37.60
Valspar Corporation 0.1 $9.3M 298k 31.21
Boston Scientific Corporation (BSX) 0.1 $8.5M 1.4M 5.91
E.I. du Pont de Nemours & Company 0.1 $8.7M 218k 39.97
BB&T Corporation 0.1 $8.8M 413k 21.33
Colgate-Palmolive Company (CL) 0.1 $8.4M 95k 88.68
Marriott International (MAR) 0.1 $8.8M 322k 27.24
Discovery Communications 0.1 $9.2M 261k 35.15
BreitBurn Energy Partners 0.1 $8.7M 500k 17.40
Citigroup Inc unit 0.1 $8.4M 105k 79.63
C.H. Robinson Worldwide (CHRW) 0.1 $8.9M 130k 68.47
Aaron's 0.1 $8.5M 338k 25.25
GameStop (GME) 0.1 $9.2M 398k 23.10
GrafTech International 0.1 $8.9M 700k 12.70
Jabil Circuit (JBL) 0.1 $9.0M 506k 17.79
Kronos Worldwide (KRO) 0.1 $9.2M 573k 16.08
American Public Education (APEI) 0.1 $9.2M 271k 34.00
Robbins & Myers 0.1 $9.1M 263k 34.71
Valmont Industries (VMI) 0.1 $8.3M 106k 77.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.2M 175k 52.76
Nanometrics Incorporated 0.1 $9.2M 637k 14.50
Ivanhoe Mines 0.1 $8.3M 609k 13.70
SM Energy (SM) 0.1 $9.1M 150k 60.65
SuccessFactors 0.1 $8.2M 355k 22.99
Covidien 0.1 $9.0M 205k 44.10
D Fluidigm Corp Del (LAB) 0.1 $8.4M 605k 13.93
American Midstream Partners Lp us equity 0.1 $8.6M 450k 19.15
General Cable Corp Del New note 0.875%11/1 0.1 $7.4M 8.0M 0.92
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $6.9M 7.0M 0.98
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $7.8M 8.0M 0.98
China Mobile 0.1 $7.9M 163k 48.71
Eli Lilly & Co. (LLY) 0.1 $7.6M 205k 36.97
RPM International (RPM) 0.1 $7.3M 392k 18.70
Travelers Companies (TRV) 0.1 $7.3M 149k 48.73
Adobe Systems Incorporated (ADBE) 0.1 $7.6M 313k 24.17
Dow Chemical Company 0.1 $7.8M 346k 22.46
Medtronic 0.1 $7.4M 224k 33.24
Nokia Corporation (NOK) 0.1 $7.6M 1.3M 5.66
Marsh & McLennan Companies (MMC) 0.1 $7.2M 271k 26.54
Iron Mountain Incorporated 0.1 $7.5M 239k 31.62
ProAssurance Corporation (PRA) 0.1 $7.6M 106k 72.02
Whiting Petroleum Corporation 0.1 $8.1M 231k 35.08
NII Holdings 0.1 $7.6M 282k 26.95
Landstar System (LSTR) 0.1 $7.1M 180k 39.56
Juniper Networks (JNPR) 0.1 $7.7M 445k 17.26
Baidu (BIDU) 0.1 $8.0M 75k 106.91
Advanced Energy Industries (AEIS) 0.1 $8.1M 934k 8.62
Boston Private Financial Holdings 0.1 $7.8M 1.3M 5.88
Microsemi Corporation 0.1 $7.7M 483k 15.98
Cliffs Natural Resources 0.1 $7.3M 143k 51.17
Actuant Corporation 0.1 $7.2M 365k 19.75
Kirby Corporation (KEX) 0.1 $7.0M 133k 52.64
Pegasystems (PEGA) 0.1 $7.5M 245k 30.61
KLA-Tencor Corporation (KLAC) 0.1 $7.6M 200k 38.28
Skyworks Solutions (SWKS) 0.1 $8.0M 447k 17.94
Urban Outfitters (URBN) 0.1 $7.5M 336k 22.32
Kansas City Southern 0.1 $6.9M 138k 49.96
Thq Inc note 5.000% 8/1 0.1 $7.6M 8.9M 0.86
On Semiconductor Corp note 2.625%12/1 0.1 $6.4M 6.0M 1.06
Providence Svc Corp note 6.500% 5/1 0.1 $6.3M 6.4M 0.99
Arthur J. Gallagher & Co. (AJG) 0.1 $6.4M 243k 26.30
Northern Trust Corporation (NTRS) 0.1 $6.3M 179k 34.98
Baxter International (BAX) 0.1 $6.2M 111k 56.14
CBS Corporation 0.1 $5.8M 286k 20.38
Duke Energy Corporation 0.1 $6.8M 342k 19.99
Carnival Corporation (CCL) 0.1 $6.1M 200k 30.30
NetApp (NTAP) 0.1 $6.2M 184k 33.93
DeVry 0.1 $6.6M 179k 36.96
Forward Air Corporation (FWRD) 0.1 $6.3M 247k 25.45
General Mills (GIS) 0.1 $5.6M 146k 38.48
Texas Instruments Incorporated (TXN) 0.1 $6.9M 257k 26.65
Walgreen Company 0.1 $5.8M 177k 32.89
Encana Corp 0.1 $6.5M 337k 19.21
Gilead Sciences (GILD) 0.1 $6.3M 163k 38.80
Lazard Ltd-cl A shs a 0.1 $6.3M 300k 21.10
Murphy Oil Corporation (MUR) 0.1 $5.7M 128k 44.16
East West Ban (EWBC) 0.1 $6.6M 444k 14.91
Applied Materials (AMAT) 0.1 $6.1M 585k 10.35
Aptar (ATR) 0.1 $6.0M 135k 44.67
Goldcorp 0.1 $6.1M 133k 45.64
salesforce (CRM) 0.1 $6.1M 53k 114.28
CF Industries Holdings (CF) 0.1 $5.9M 48k 123.38
Dice Holdings 0.1 $5.8M 746k 7.82
Diodes Incorporated (DIOD) 0.1 $6.6M 367k 17.92
Gulfport Energy Corporation 0.1 $6.2M 255k 24.18
IPC The Hospitalist Company 0.1 $6.3M 178k 35.69
Nordson Corporation (NDSN) 0.1 $6.5M 164k 39.74
Royal Gold (RGLD) 0.1 $5.6M 88k 64.06
Deckers Outdoor Corporation (DECK) 0.1 $5.8M 63k 93.26
Knoll 0.1 $5.6M 410k 13.70
Monro Muffler Brake (MNRO) 0.1 $5.8M 175k 32.97
Owens & Minor (OMI) 0.1 $6.1M 215k 28.48
Heckmann Corporation 0.1 $5.9M 1.1M 5.29
SolarWinds 0.1 $6.2M 281k 22.02
Calix (CALX) 0.1 $5.9M 754k 7.80
Mistras (MG) 0.1 $5.7M 326k 17.56
Vale Cap Ii valep 6.75%12 0.1 $6.7M 100k 67.40
Mylan Inc note 3.750% 9/1 0.1 $5.8M 4.0M 1.45
Freescale Semiconductor Holdin 0.1 $6.4M 578k 11.03
Vale (VALE) 0.0 $4.9M 217k 22.80
Corning Incorporated (GLW) 0.0 $5.1M 414k 12.36
Cme (CME) 0.0 $4.7M 19k 246.39
Devon Energy Corporation (DVN) 0.0 $5.1M 93k 55.44
Pulte (PHM) 0.0 $4.5M 1.1M 3.95
Constellation Energy 0.0 $4.4M 116k 38.06
Leggett & Platt (LEG) 0.0 $5.0M 251k 19.79
Snap-on Incorporated (SNA) 0.0 $5.2M 116k 44.40
SYSCO Corporation (SYY) 0.0 $4.6M 179k 25.90
Waste Connections 0.0 $5.5M 164k 33.82
Automatic Data Processing (ADP) 0.0 $4.5M 95k 47.15
Morgan Stanley (MS) 0.0 $4.9M 364k 13.50
International Paper Company (IP) 0.0 $5.1M 218k 23.25
Progress Energy 0.0 $5.1M 99k 51.72
Whirlpool Corporation (WHR) 0.0 $4.4M 88k 49.91
National-Oilwell Var 0.0 $4.4M 85k 51.21
Health Management Associates 0.0 $4.7M 676k 6.92
Yum! Brands (YUM) 0.0 $4.5M 90k 49.39
Capital One Financial (COF) 0.0 $5.1M 127k 39.63
Deere & Company (DE) 0.0 $5.2M 81k 64.56
Nextera Energy (NEE) 0.0 $4.4M 82k 54.02
Biogen Idec (BIIB) 0.0 $4.4M 47k 93.15
Staples 0.0 $5.2M 394k 13.30
Dell 0.0 $4.4M 309k 14.15
Accenture (ACN) 0.0 $5.0M 95k 52.68
EOG Resources (EOG) 0.0 $4.4M 62k 71.02
Gannett 0.0 $4.4M 463k 9.53
Prudential Financial (PRU) 0.0 $4.9M 104k 46.86
Grand Canyon Education (LOPE) 0.0 $4.5M 276k 16.15
Intel Corp sdcv 0.0 $5.3M 5.2M 1.01
Xcel Energy (XEL) 0.0 $5.5M 221k 24.72
Southwestern Energy Company (SWN) 0.0 $5.2M 155k 33.33
Ctrip.com International 0.0 $5.3M 166k 32.16
Green Mountain Coffee Roasters 0.0 $4.5M 49k 92.94
Entergy Corporation (ETR) 0.0 $5.5M 84k 66.29
AMERIGROUP Corporation 0.0 $5.0M 127k 39.01
Edison International (EIX) 0.0 $4.7M 123k 38.25
Alaska Air (ALK) 0.0 $5.0M 89k 56.29
MKS Instruments (MKSI) 0.0 $4.6M 214k 21.71
EV Energy Partners 0.0 $5.4M 75k 71.68
ITT Corporation 0.0 $4.4M 105k 42.00
Questar Corporation 0.0 $5.2M 295k 17.71
Genesee & Wyoming 0.0 $5.3M 114k 46.52
MGM Resorts International. (MGM) 0.0 $4.8M 517k 9.29
National Grid 0.0 $5.4M 108k 49.60
Cleco Corporation 0.0 $4.5M 131k 34.14
Volcano Corporation 0.0 $5.3M 178k 29.63
Ezchip Semiconductor Lt 0.0 $4.7M 142k 33.22
BroadSoft 0.0 $4.5M 150k 30.35
Ancestry 0.0 $4.4M 188k 23.50
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.1M 50k 102.06
Teleflex Inc note 3.875% 8/0 0.0 $5.5M 5.0M 1.09
RF MICRO DEVICE CONVERTIBLE security 0.0 $5.4M 5.0M 1.07
Te Connectivity Ltd for (TEL) 0.0 $5.0M 177k 28.14
Diamond Offshore Drilling 0.0 $4.3M 79k 54.74
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $3.4M 5.0M 0.67
State Street Corporation (STT) 0.0 $3.6M 111k 32.16
Aon Corporation 0.0 $3.9M 92k 41.98
Canadian Natl Ry (CNI) 0.0 $4.1M 62k 66.83
CSX Corporation (CSX) 0.0 $4.0M 214k 18.67
Waste Management (WM) 0.0 $3.6M 112k 32.56
Peabody Energy Corporation 0.0 $3.8M 113k 33.88
Teva Pharmaceutical Industries (TEVA) 0.0 $3.5M 94k 37.22
Franklin Resources (BEN) 0.0 $3.4M 35k 95.63
Mattel (MAT) 0.0 $4.2M 161k 25.89
Noble Energy 0.0 $3.3M 47k 70.79
Spectra Energy 0.0 $4.3M 177k 24.53
Harris Corporation 0.0 $3.7M 107k 34.17
Vulcan Materials Company (VMC) 0.0 $4.3M 157k 27.56
SVB Financial (SIVBQ) 0.0 $4.1M 111k 37.00
Shuffle Master 0.0 $3.3M 390k 8.41
Analog Devices (ADI) 0.0 $3.6M 115k 31.25
Matthews International Corporation (MATW) 0.0 $3.5M 113k 30.76
Interpublic Group of Companies (IPG) 0.0 $4.3M 598k 7.20
Raytheon Company 0.0 $3.6M 87k 40.87
McKesson Corporation (MCK) 0.0 $3.5M 48k 72.69
Progress Software Corporation (PRGS) 0.0 $3.2M 185k 17.55
Tyco International Ltd S hs 0.0 $4.4M 107k 40.75
General Dynamics Corporation (GD) 0.0 $4.0M 71k 56.89
Hershey Company (HSY) 0.0 $3.8M 64k 59.24
Kellogg Company (K) 0.0 $3.6M 69k 53.19
WESCO International (WCC) 0.0 $3.9M 116k 33.55
Discovery Communications 0.0 $3.8M 101k 37.62
Beacon Roofing Supply (BECN) 0.0 $4.1M 260k 15.99
ConAgra Foods (CAG) 0.0 $3.8M 155k 24.22
Public Service Enterprise (PEG) 0.0 $3.3M 98k 33.37
Chesapeake Energy Corporation 0.0 $3.3M 128k 25.55
IDEX Corporation (IEX) 0.0 $3.9M 125k 31.16
Zimmer Holdings (ZBH) 0.0 $4.1M 77k 53.49
H.J. Heinz Company 0.0 $3.3M 66k 50.48
Yahoo! 0.0 $3.8M 287k 13.16
McGrath Rent (MGRC) 0.0 $3.7M 156k 23.79
Impax Laboratories 0.0 $3.2M 178k 17.91
Ares Capital Corporation (ARCC) 0.0 $3.7M 271k 13.77
Innospec (IOSP) 0.0 $3.4M 142k 24.21
Perrigo Company 0.0 $3.4M 35k 97.11
Align Technology (ALGN) 0.0 $3.7M 241k 15.17
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 64k 49.35
DreamWorks Animation SKG 0.0 $3.6M 198k 18.18
El Paso Electric Company 0.0 $3.7M 114k 32.09
Banco Itau Holding Financeira (ITUB) 0.0 $3.3M 213k 15.52
Kilroy Realty Corporation (KRC) 0.0 $3.5M 112k 31.30
Northern Oil & Gas 0.0 $3.2M 165k 19.39
Prudential Public Limited Company (PUK) 0.0 $3.4M 202k 17.06
Red Robin Gourmet Burgers (RRGB) 0.0 $3.5M 143k 24.09
Riverbed Technology 0.0 $3.7M 185k 19.96
VMware 0.0 $3.2M 40k 80.37
Woodward Governor Company (WWD) 0.0 $3.5M 128k 27.40
Teradyne (TER) 0.0 $3.6M 329k 11.01
Deltic Timber Corporation 0.0 $3.3M 55k 59.68
Carpenter Technology Corporation (CRS) 0.0 $4.2M 94k 44.89
Teck Resources Ltd cl b (TECK) 0.0 $3.9M 132k 29.19
CBL & Associates Properties 0.0 $3.5M 306k 11.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.4M 69k 49.64
KEYW Holding 0.0 $4.0M 557k 7.11
Primo Water Corporation 0.0 $3.2M 564k 5.64
Rti Intl Metals Inc note 3.000%12/0 0.0 $4.0M 4.0M 1.00
Youku 0.0 $4.1M 249k 16.36
D Otelco Inc unit 99/99/9999 0.0 $3.6M 225k 16.06
Micron Technology Inc note 4.250%10/1 0.0 $3.3M 2.7M 1.24
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.1M 59k 35.39
Loews Corporation (L) 0.0 $2.6M 76k 34.55
Arris Group Inc note 2.000%11/1 0.0 $3.1M 3.0M 1.02
Molina Healthcare Inc note 3.750%10/0 0.0 $2.9M 3.0M 0.95
Infosys Technologies (INFY) 0.0 $2.0M 39k 51.06
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.6M 2.8M 0.95
ICICI Bank (IBN) 0.0 $2.8M 80k 34.71
Northeast Utilities System 0.0 $2.0M 58k 33.66
El Paso Corporation 0.0 $2.5M 146k 17.48
BlackRock (BLK) 0.0 $2.8M 19k 147.99
Progressive Corporation (PGR) 0.0 $2.6M 147k 17.76
Signature Bank (SBNY) 0.0 $2.5M 53k 47.73
FTI Consulting (FCN) 0.0 $2.3M 63k 36.81
Lincoln National Corporation (LNC) 0.0 $2.0M 129k 15.63
Discover Financial Services (DFS) 0.0 $2.4M 106k 22.94
Ameriprise Financial (AMP) 0.0 $2.3M 57k 39.36
Legg Mason 0.0 $2.7M 104k 25.71
People's United Financial 0.0 $2.1M 187k 11.40
SLM Corporation (SLM) 0.0 $2.9M 233k 12.45
Range Resources (RRC) 0.0 $3.0M 52k 58.47
MAP Pharmaceuticals 0.0 $2.0M 136k 14.62
AGL Resources 0.0 $1.9M 47k 40.74
Great Plains Energy Incorporated 0.0 $2.7M 139k 19.30
Eaton Corporation 0.0 $2.3M 66k 35.50
Hologic (HOLX) 0.0 $1.9M 123k 15.21
Host Hotels & Resorts (HST) 0.0 $2.0M 182k 10.94
Hubbell Incorporated 0.0 $2.0M 41k 49.54
MeadWestva 0.0 $2.2M 88k 24.56
NYSE Euronext 0.0 $2.5M 106k 23.24
Northrop Grumman Corporation (NOC) 0.0 $3.0M 58k 52.17
Public Storage (PSA) 0.0 $3.1M 27k 111.35
T. Rowe Price (TROW) 0.0 $3.1M 65k 47.77
Uti Worldwide 0.0 $2.5M 194k 13.04
Molson Coors Brewing Company (TAP) 0.0 $2.3M 59k 39.60
Transocean (RIG) 0.0 $2.5M 52k 47.73
Harley-Davidson (HOG) 0.0 $2.8M 81k 34.33
Tiffany & Co. 0.0 $2.4M 40k 60.81
Comerica Incorporated (CMA) 0.0 $2.3M 101k 22.97
Mine Safety Appliances 0.0 $1.9M 70k 26.97
International Flavors & Fragrances (IFF) 0.0 $2.5M 44k 56.23
Bemis Company 0.0 $2.1M 70k 29.30
Equity Residential (EQR) 0.0 $3.0M 57k 51.86
LifePoint Hospitals 0.0 $2.3M 64k 36.64
Unum (UNM) 0.0 $2.1M 98k 20.96
Valero Energy Corporation (VLO) 0.0 $2.2M 126k 17.78
Campbell Soup Company (CPB) 0.0 $2.7M 85k 32.37
Kroger (KR) 0.0 $3.0M 135k 21.96
Aetna 0.0 $3.0M 83k 36.34
Becton, Dickinson and (BDX) 0.0 $3.1M 43k 73.33
Goodrich Corporation 0.0 $2.9M 24k 120.67
Alcoa 0.0 $2.0M 207k 9.57
CareFusion Corporation 0.0 $2.4M 99k 23.95
Cenovus Energy (CVE) 0.0 $2.3M 76k 30.71
CIGNA Corporation 0.0 $2.9M 68k 41.95
Computer Sciences Corporation 0.0 $2.9M 109k 26.85
Hess (HES) 0.0 $3.1M 59k 52.46
Parker-Hannifin Corporation (PH) 0.0 $1.9M 31k 63.12
Royal Dutch Shell 0.0 $3.0M 48k 62.06
Stryker Corporation (SYK) 0.0 $3.0M 64k 47.12
Symantec Corporation 0.0 $2.4M 146k 16.30
Wisconsin Energy Corporation 0.0 $1.9M 60k 31.30
Xerox Corporation 0.0 $1.9M 272k 6.97
Weyerhaeuser Company (WY) 0.0 $3.1M 200k 15.55
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 67k 31.25
Williams Companies (WMB) 0.0 $2.8M 114k 24.34
Henry Schein (HSIC) 0.0 $2.2M 35k 62.02
Whole Foods Market 0.0 $2.0M 30k 65.32
Pool Corporation (POOL) 0.0 $2.7M 105k 26.18
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 70k 28.18
SL Green Realty 0.0 $1.9M 33k 58.15
Markel Corporation (MKL) 0.0 $2.1M 5.8k 357.07
Sara Lee 0.0 $1.9M 116k 16.35
Transatlantic Holdings 0.0 $2.8M 59k 48.53
Bally Technologies 0.0 $2.3M 87k 26.98
Penn Virginia Corporation 0.0 $2.0M 354k 5.57
Omni (OMC) 0.0 $2.5M 69k 36.84
Dr Pepper Snapple 0.0 $2.7M 70k 38.77
AvalonBay Communities (AVB) 0.0 $2.0M 18k 114.06
Vornado Realty Trust (VNO) 0.0 $2.6M 35k 74.62
Westar Energy 0.0 $3.0M 113k 26.42
Sempra Energy (SRE) 0.0 $2.4M 47k 51.50
Drew Industries 0.0 $2.5M 125k 19.98
Fastenal Company (FAST) 0.0 $1.9M 57k 33.29
Marathon Oil Corporation (MRO) 0.0 $3.0M 138k 21.58
HCC Insurance Holdings 0.0 $2.6M 95k 27.05
G&K Services 0.0 $2.2M 85k 25.54
Southwest Gas Corporation (SWX) 0.0 $2.8M 78k 36.17
Ventas (VTR) 0.0 $2.7M 54k 49.40
Lorillard 0.0 $2.1M 19k 110.69
ArcelorMittal 0.0 $2.5M 157k 15.91
Humana (HUM) 0.0 $2.8M 39k 72.72
Transcanada Corp 0.0 $2.7M 67k 40.50
Black Hills Corporation (BKH) 0.0 $2.0M 66k 30.64
Littelfuse (LFUS) 0.0 $2.7M 68k 40.21
Minerals Technologies (MTX) 0.0 $2.5M 50k 49.27
Atwood Oceanics 0.0 $2.2M 65k 34.35
Commerce Bancshares (CBSH) 0.0 $2.1M 61k 34.75
Electro Rent Corporation 0.0 $2.5M 180k 13.81
Intuit (INTU) 0.0 $2.7M 57k 47.44
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 87k 28.09
LaSalle Hotel Properties 0.0 $2.7M 139k 19.20
Southwest Airlines (LUV) 0.0 $2.6M 323k 8.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 38k 62.24
West Pharmaceutical Services (WST) 0.0 $2.9M 79k 37.10
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 100k 25.81
Arch Chemicals 0.0 $2.3M 48k 46.92
Belden (BDC) 0.0 $2.5M 97k 25.79
China Uni 0.0 $2.0M 97k 20.40
Cymer 0.0 $2.4M 64k 37.18
MFA Mortgage Investments 0.0 $2.2M 311k 7.02
NV Energy 0.0 $3.0M 203k 14.71
Stifel Financial (SF) 0.0 $2.2M 84k 26.57
Southern Union Company 0.0 $1.9M 47k 40.57
Home BancShares (HOMB) 0.0 $2.5M 117k 21.22
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 50k 46.16
NorthWestern Corporation (NWE) 0.0 $2.2M 68k 31.94
SYNNEX Corporation (SNX) 0.0 $2.4M 90k 26.20
St. Jude Medical 0.0 $2.3M 64k 36.19
Ametek (AME) 0.0 $2.0M 61k 32.98
U.S. Physical Therapy (USPH) 0.0 $2.1M 113k 18.52
Websense 0.0 $1.9M 110k 17.30
National Interstate Corporation 0.0 $2.4M 109k 21.98
Potlatch Corporation (PCH) 0.0 $2.9M 94k 31.52
Federal Realty Inv. Trust 0.0 $2.0M 24k 82.43
Thomas & Betts Corporation 0.0 $2.3M 59k 39.90
Clearwater Paper (CLW) 0.0 $2.9M 85k 33.99
EQT Corporation (EQT) 0.0 $2.3M 42k 53.36
Alterra Capital Holdings Lim 0.0 $2.2M 116k 18.97
Macerich Company (MAC) 0.0 $2.1M 50k 42.62
Boston Properties (BXP) 0.0 $2.5M 28k 89.11
American International (AIG) 0.0 $2.1M 94k 21.95
iShares Russell 2000 Value Index (IWN) 0.0 $2.2M 39k 57.03
QEP Resources 0.0 $2.8M 102k 27.07
First Potomac Realty Trust 0.0 $2.0M 161k 12.47
Vectren Corporation 0.0 $2.2M 83k 27.08
Motorola Mobility Holdings 0.0 $2.0M 53k 37.79
Motorola Solutions (MSI) 0.0 $2.5M 61k 41.90
Cornerstone Ondemand 0.0 $2.5M 197k 12.54
Prologis (PLD) 0.0 $1.9M 77k 24.24
Hollyfrontier Corp 0.0 $2.1M 80k 26.22
National Finl Partners Corp note 4.000% 6/1 0.0 $3.1M 2.9M 1.07
BP (BP) 0.0 $1.7M 47k 36.06
Compass Minerals International (CMP) 0.0 $835k 13k 66.80
Packaging Corporation of America (PKG) 0.0 $883k 38k 23.30
Huntington Bancshares Incorporated (HBAN) 0.0 $804k 168k 4.80
Hasbro (HAS) 0.0 $795k 24k 32.62
America Movil Sab De Cv spon adr l 0.0 $1.7M 77k 22.08
Companhia de Bebidas das Americas 0.0 $1.1M 35k 30.64
Ciena Corp note 0.875% 6/1 0.0 $1.1M 1.5M 0.73
Compania de Minas Buenaventura SA (BVN) 0.0 $721k 19k 37.75
NRG Energy (NRG) 0.0 $1.0M 47k 21.21
CMS Energy Corporation (CMS) 0.0 $968k 49k 19.79
Ansys (ANSS) 0.0 $1.7M 35k 49.03
Broadridge Financial Solutions (BR) 0.0 $945k 47k 20.15
Hartford Financial Services (HIG) 0.0 $1.4M 86k 16.14
Leucadia National 0.0 $873k 39k 22.69
Assurant (AIZ) 0.0 $669k 19k 35.79
Reinsurance Group of America (RGA) 0.0 $1.3M 28k 45.96
Fidelity National Information Services (FIS) 0.0 $1.2M 49k 24.32
Principal Financial (PFG) 0.0 $1.8M 79k 22.68
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 72k 18.59
SEI Investments Company (SEIC) 0.0 $875k 57k 15.38
Affiliated Managers (AMG) 0.0 $1.5M 20k 78.03
Equifax (EFX) 0.0 $732k 24k 30.74
Moody's Corporation (MCO) 0.0 $1.2M 39k 30.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 20k 61.89
Expedia 0.0 $981k 38k 25.75
M&T Bank Corporation (MTB) 0.0 $1.7M 24k 69.88
Dick's Sporting Goods (DKS) 0.0 $1.2M 37k 33.47
Tractor Supply Company (TSCO) 0.0 $1.7M 27k 62.55
Seattle Genetics 0.0 $633k 33k 19.07
Pharmasset 0.0 $1.1M 13k 82.38
Martin Marietta Materials (MLM) 0.0 $1.5M 23k 63.21
ResMed (RMD) 0.0 $1.7M 58k 28.78
Clean Harbors (CLH) 0.0 $918k 18k 51.28
Hospira 0.0 $1.2M 32k 37.01
AES Corporation (AES) 0.0 $1.2M 128k 9.76
American Eagle Outfitters (AEO) 0.0 $868k 74k 11.72
Bank of Hawaii Corporation (BOH) 0.0 $652k 18k 36.42
Brown & Brown (BRO) 0.0 $783k 44k 17.80
CarMax (KMX) 0.0 $1.0M 44k 23.84
Copart (CPRT) 0.0 $837k 21k 39.14
Cullen/Frost Bankers (CFR) 0.0 $1.5M 33k 45.85
DENTSPLY International 0.0 $842k 27k 30.69
Diebold Incorporated 0.0 $671k 24k 27.50
Edwards Lifesciences (EW) 0.0 $1.6M 22k 71.28
Family Dollar Stores 0.0 $1.2M 24k 50.87
Fidelity National Financial 0.0 $1.3M 85k 15.18
Forest Oil Corporation 0.0 $1.6M 115k 14.40
Gen-Probe Incorporated 0.0 $1.0M 18k 57.27
H&R Block (HRB) 0.0 $1.3M 101k 13.31
Harsco Corporation (NVRI) 0.0 $983k 51k 19.39
Hawaiian Electric Industries (HE) 0.0 $884k 36k 24.29
Hudson City Ban 0.0 $1.7M 309k 5.66
International Game Technology 0.0 $842k 58k 14.54
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 35k 36.11
J.C. Penney Company 0.0 $888k 33k 26.77
Lincoln Electric Holdings (LECO) 0.0 $928k 32k 29.00
Mercury General Corporation (MCY) 0.0 $1.1M 28k 38.34
MICROS Systems 0.0 $1.3M 31k 43.91
NVIDIA Corporation (NVDA) 0.0 $1.4M 116k 12.50
PetSmart 0.0 $1.8M 43k 42.64
Reynolds American 0.0 $1.7M 46k 37.48
Solera Holdings 0.0 $1.4M 27k 50.48
Sonoco Products Company (SON) 0.0 $1.1M 38k 28.24
Sherwin-Williams Company (SHW) 0.0 $1.3M 17k 74.30
Trimble Navigation (TRMB) 0.0 $1.6M 47k 33.55
Ultra Petroleum 0.0 $829k 30k 27.72
W.W. Grainger (GWW) 0.0 $1.7M 12k 149.56
Brown-Forman Corporation (BF.B) 0.0 $1.3M 19k 70.14
Airgas 0.0 $871k 14k 63.84
Avery Dennison Corporation (AVY) 0.0 $1.8M 70k 25.08
Best Buy (BBY) 0.0 $1.7M 74k 23.30
Redwood Trust (RWT) 0.0 $1.4M 127k 11.17
Suno 0.0 $728k 24k 30.99
Franklin Electric (FELE) 0.0 $907k 25k 36.28
KBR (KBR) 0.0 $1.4M 57k 23.63
Ross Stores (ROST) 0.0 $1.8M 23k 78.71
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 37k 36.79
C.R. Bard 0.0 $1.5M 17k 87.57
Verisign (VRSN) 0.0 $937k 33k 28.61
Akamai Technologies (AKAM) 0.0 $715k 36k 19.89
Cephalon 0.0 $1.2M 15k 80.72
Electronic Arts (EA) 0.0 $1.3M 65k 20.45
Pall Corporation 0.0 $956k 23k 42.41
Timken Company (TKR) 0.0 $1.1M 32k 32.83
Newell Rubbermaid (NWL) 0.0 $671k 57k 11.87
Regions Financial Corporation (RF) 0.0 $1.3M 393k 3.33
Steris Corporation 0.0 $659k 23k 29.29
TETRA Technologies (TTI) 0.0 $1.6M 207k 7.72
Western Digital (WDC) 0.0 $1.4M 56k 25.72
Hanesbrands (HBI) 0.0 $923k 37k 25.01
Laboratory Corp. of America Holdings (LH) 0.0 $1.5M 20k 79.04
Winnebago Industries (WGO) 0.0 $1.1M 158k 6.92
Darden Restaurants (DRI) 0.0 $1.1M 26k 42.76
Cooper Companies (COO) 0.0 $1.4M 18k 79.17
Waddell & Reed Financial 0.0 $818k 33k 25.02
Rent-A-Center (UPBD) 0.0 $642k 23k 27.44
Safeway 0.0 $1.1M 69k 16.64
TECO Energy 0.0 $1.3M 75k 17.13
Thoratec Corporation 0.0 $741k 23k 32.64
Cincinnati Financial Corporation (CINF) 0.0 $833k 32k 26.34
Foot Locker (FL) 0.0 $1.2M 58k 20.09
Tidewater 0.0 $828k 20k 42.03
Xilinx 0.0 $1.4M 51k 27.44
Arch Coal 0.0 $1.2M 81k 14.58
BJ's Wholesale Club 0.0 $1.1M 21k 51.25
Masco Corporation (MAS) 0.0 $1.3M 182k 7.12
Mohawk Industries (MHK) 0.0 $931k 22k 42.90
Endo Pharmaceuticals 0.0 $1.2M 44k 27.99
Universal Health Services (UHS) 0.0 $1.7M 49k 34.00
Tyson Foods (TSN) 0.0 $1.0M 58k 17.35
Fossil 0.0 $1.6M 20k 81.04
MDU Resources (MDU) 0.0 $1.4M 72k 19.19
Molex Incorporated 0.0 $852k 51k 16.87
Ethan Allen Interiors (ETD) 0.0 $698k 51k 13.61
Eastman Chemical Company (EMN) 0.0 $934k 14k 68.55
Synopsys (SNPS) 0.0 $1.3M 55k 24.35
Cadence Design Systems (CDNS) 0.0 $945k 102k 9.24
Crane 0.0 $660k 19k 35.68
Omnicare 0.0 $1.1M 44k 25.43
Rockwell Collins 0.0 $1.6M 30k 52.77
Waters Corporation (WAT) 0.0 $1.3M 18k 75.51
Mylan 0.0 $1.4M 83k 16.99
Newfield Exploration 0.0 $1.0M 26k 39.67
Adtran 0.0 $648k 25k 26.45
Lincare Holdings 0.0 $798k 36k 22.51
Helmerich & Payne (HP) 0.0 $1.2M 29k 40.61
Health Care REIT 0.0 $1.6M 34k 46.79
Red Hat 0.0 $1.6M 38k 42.26
Sprint Nextel Corporation 0.0 $1.8M 581k 3.04
CEC Entertainment 0.0 $1.2M 44k 28.47
Energizer Holdings 0.0 $1.7M 26k 66.44
American Financial (AFG) 0.0 $924k 30k 31.06
Plum Creek Timber 0.0 $1.1M 32k 34.72
Olin Corporation (OLN) 0.0 $1.1M 60k 18.02
AGCO Corporation (AGCO) 0.0 $1.3M 37k 34.58
Arrow Electronics (ARW) 0.0 $1.2M 44k 27.78
Avnet (AVT) 0.0 $1.5M 58k 26.08
Sotheby's 0.0 $709k 26k 27.59
Williams-Sonoma (WSM) 0.0 $1.2M 40k 30.78
Gartner (IT) 0.0 $1.3M 37k 34.88
Domtar Corp 0.0 $1.0M 15k 68.16
Fluor Corporation (FLR) 0.0 $1.6M 34k 46.56
NCR Corporation (VYX) 0.0 $1.0M 60k 16.89
Sigma-Aldrich Corporation 0.0 $1.5M 24k 61.77
John Wiley & Sons (WLY) 0.0 $804k 18k 44.42
Apollo 0.0 $944k 24k 39.60
Gap (GPS) 0.0 $1.2M 73k 16.23
Ca 0.0 $1.4M 74k 19.41
Torchmark Corporation 0.0 $1.5M 43k 34.87
Mitsubishi UFJ Financial (MUFG) 0.0 $988k 222k 4.45
Linear Technology Corporation 0.0 $1.2M 44k 27.65
Patterson Companies (PDCO) 0.0 $1.7M 58k 28.62
Shire 0.0 $958k 10k 93.92
Stericycle (SRCL) 0.0 $1.3M 17k 80.72
Jacobs Engineering 0.0 $1.1M 34k 32.30
Heritage-Crystal Clean 0.0 $722k 40k 18.15
Cintas Corporation (CTAS) 0.0 $632k 23k 28.14
Manpower (MAN) 0.0 $1.0M 31k 33.63
Meadowbrook Insurance 0.0 $727k 82k 8.92
Valley National Ban (VLY) 0.0 $684k 65k 10.59
International Speedway Corporation 0.0 $627k 28k 22.83
Fifth Third Ban (FITB) 0.0 $1.8M 178k 10.10
Coventry Health Care 0.0 $832k 29k 28.81
Tupperware Brands Corporation (TUP) 0.0 $1.2M 23k 53.74
Hospitality Properties Trust 0.0 $996k 47k 21.24
W.R. Berkley Corporation (WRB) 0.0 $1.3M 43k 29.69
FactSet Research Systems (FDS) 0.0 $1.5M 17k 88.97
Msci (MSCI) 0.0 $1.4M 46k 30.33
Toll Brothers (TOL) 0.0 $807k 56k 14.44
Advance Auto Parts (AAP) 0.0 $1.6M 28k 58.11
AutoZone (AZO) 0.0 $1.7M 5.5k 319.20
Service Corporation International (SCI) 0.0 $825k 90k 9.16
Ascent Media Corporation 0.0 $1.7M 44k 39.32
FLIR Systems 0.0 $775k 31k 25.04
Telephone & Data Systems 0.0 $742k 35k 21.26
Empire District Electric Company 0.0 $1.2M 64k 19.38
Fiserv (FI) 0.0 $1.7M 34k 50.78
Alliance One International 0.0 $704k 289k 2.44
Frontier Communications 0.0 $1.6M 266k 6.11
NewMarket Corporation (NEU) 0.0 $638k 4.2k 151.90
Old Republic International Corporation (ORI) 0.0 $866k 97k 8.92
Patterson-UTI Energy (PTEN) 0.0 $1.0M 59k 17.34
City National Corporation 0.0 $672k 18k 37.75
First Solar (FSLR) 0.0 $742k 12k 63.22
Highwoods Properties (HIW) 0.0 $777k 28k 28.25
Pioneer Natural Resources (PXD) 0.0 $1.5M 23k 65.78
Thor Industries (THO) 0.0 $751k 34k 22.15
J.M. Smucker Company (SJM) 0.0 $1.6M 22k 72.90
Varian Medical Systems 0.0 $1.2M 23k 52.18
Gra (GGG) 0.0 $789k 23k 34.16
Cascade Corporation 0.0 $1.5M 44k 33.39
Kennametal (KMT) 0.0 $1.0M 31k 32.75
Smithfield Foods 0.0 $1.2M 63k 19.51
Constellation Brands (STZ) 0.0 $635k 35k 17.99
Netflix (NFLX) 0.0 $1.1M 9.7k 113.19
Forest Laboratories 0.0 $1.7M 54k 30.79
NVR (NVR) 0.0 $1.5M 2.5k 604.00
Carlisle Companies (CSL) 0.0 $746k 23k 31.88
New York Times Company (NYT) 0.0 $809k 139k 5.81
Techne Corporation 0.0 $959k 14k 68.01
Tibco Software 0.0 $1.4M 62k 22.39
Donaldson Company (DCI) 0.0 $1.6M 29k 54.81
Alpha Natural Resources 0.0 $775k 44k 17.69
Corn Products International 0.0 $1.1M 29k 39.25
Cablevision Systems Corporation 0.0 $1.8M 116k 15.73
Employers Holdings (EIG) 0.0 $861k 68k 12.75
Micron Technology (MU) 0.0 $939k 186k 5.04
Plains Exploration & Production Company 0.0 $1.2M 54k 22.70
Quanta Services (PWR) 0.0 $778k 41k 18.80
Warna 0.0 $751k 16k 46.07
Brinker International (EAT) 0.0 $656k 31k 20.91
CONSOL Energy 0.0 $1.5M 44k 33.92
Silgan Holdings (SLGN) 0.0 $695k 19k 36.75
Wyndham Worldwide Corporation 0.0 $925k 32k 28.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $737k 15k 49.73
Saic 0.0 $645k 55k 11.81
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 71k 18.03
Under Armour (UAA) 0.0 $923k 14k 66.40
American Vanguard (AVD) 0.0 $1.4M 123k 11.16
Brooks Automation (AZTA) 0.0 $1.2M 144k 8.15
Brunswick Corporation (BC) 0.0 $904k 64k 14.04
Compass Diversified Holdings (CODI) 0.0 $1.7M 136k 12.18
Health Net 0.0 $801k 34k 23.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $855k 17k 51.82
Key (KEY) 0.0 $1.3M 216k 5.93
Life Technologies 0.0 $1.3M 35k 38.44
Medicis Pharmaceutical Corporation 0.0 $879k 24k 36.47
Meritage Homes Corporation (MTH) 0.0 $1.7M 115k 15.14
National HealthCare Corporation (NHC) 0.0 $1.8M 57k 32.30
Newport Corporation 0.0 $1.3M 117k 10.81
Premiere Global Services 0.0 $1.3M 208k 6.42
Rock-Tenn Company 0.0 $1.3M 27k 48.67
Steel Dynamics (STLD) 0.0 $824k 83k 9.92
Sun Life Financial (SLF) 0.0 $1.2M 53k 23.79
Triple-S Management 0.0 $1.4M 86k 16.75
Watson Pharmaceuticals 0.0 $1.7M 24k 68.25
AngioDynamics (ANGO) 0.0 $1.2M 92k 13.15
CIRCOR International 0.0 $1.8M 60k 29.37
Cypress Semiconductor Corporation 0.0 $978k 65k 14.98
Dolan Company 0.0 $1.3M 146k 8.99
Electro Scientific Industries 0.0 $995k 84k 11.89
Gibraltar Industries (ROCK) 0.0 $1.2M 153k 8.12
Haverty Furniture Companies (HVT) 0.0 $1.4M 142k 9.99
Ingram Micro 0.0 $965k 60k 16.14
Lam Research Corporation (LRCX) 0.0 $1.8M 47k 37.98
MarineMax (HZO) 0.0 $830k 128k 6.47
Myers Industries (MYE) 0.0 $1.9M 183k 10.15
On Assignment 0.0 $1.6M 228k 7.07
Oshkosh Corporation (OSK) 0.0 $1.1M 68k 15.73
Regal-beloit Corporation (RRX) 0.0 $717k 16k 45.38
Reliance Steel & Aluminum (RS) 0.0 $969k 29k 34.00
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 37k 38.81
Universal Forest Products 0.0 $1.7M 69k 24.05
Varian Semiconductor 0.0 $1.8M 29k 61.15
American Campus Communities 0.0 $982k 26k 37.20
AMCOL International Corporation 0.0 $1.8M 76k 24.00
Atmos Energy Corporation (ATO) 0.0 $1.1M 34k 32.45
Bill Barrett Corporation 0.0 $652k 18k 36.22
Bio-Rad Laboratories (BIO) 0.0 $681k 7.5k 90.80
Brady Corporation (BRC) 0.0 $625k 24k 26.45
Cabot Microelectronics Corporation 0.0 $1.4M 42k 34.40
Cognex Corporation (CGNX) 0.0 $1.1M 39k 27.12
Catalyst Health Solutions 0.0 $1.1M 19k 57.68
Mack-Cali Realty (VRE) 0.0 $885k 33k 26.74
Chipotle Mexican Grill (CMG) 0.0 $1.8M 6.0k 303.00
Cytec Industries 0.0 $661k 19k 35.16
Dril-Quip (DRQ) 0.0 $954k 18k 53.90
Essex Property Trust (ESS) 0.0 $1.5M 12k 120.00
Exelixis (EXEL) 0.0 $1.2M 216k 5.46
FMC Corporation (FMC) 0.0 $1.0M 15k 69.14
First Niagara Financial 0.0 $1.0M 112k 9.15
Fred's 0.0 $1.3M 123k 10.66
France Telecom SA 0.0 $1.7M 101k 16.37
Gardner Denver 0.0 $1.3M 20k 63.57
Guess? (GES) 0.0 $724k 25k 28.50
Home Properties 0.0 $999k 18k 56.76
Hill-Rom Holdings 0.0 $720k 24k 30.00
Hormel Foods Corporation (HRL) 0.0 $728k 27k 27.04
Insituform Technologies 0.0 $1.7M 144k 11.58
Jefferies 0.0 $696k 56k 12.41
Landauer 0.0 $1.6M 33k 49.54
L-3 Communications Holdings 0.0 $1.3M 21k 61.98
Alliant Energy Corporation (LNT) 0.0 $1.6M 42k 38.67
Noble Corporation Com Stk 0.0 $1.0M 34k 29.36
Oge Energy Corp (OGE) 0.0 $1.8M 37k 47.80
Omega Healthcare Investors (OHI) 0.0 $624k 39k 15.92
Oceaneering International (OII) 0.0 $1.5M 41k 35.34
Oil States International (OIS) 0.0 $993k 20k 50.92
Piper Jaffray Companies (PIPR) 0.0 $651k 36k 17.94
Parametric Technology 0.0 $686k 45k 15.38
Pepco Holdings 0.0 $830k 44k 18.93
Quidel Corporation 0.0 $1.6M 96k 16.38
Rowan Companies 0.0 $745k 25k 30.19
Ruddick Corporation 0.0 $729k 19k 38.98
RF Micro Devices 0.0 $666k 105k 6.34
Rovi Corporation 0.0 $1.8M 42k 42.98
SCANA Corporation 0.0 $898k 22k 40.46
Stein Mart 0.0 $1.4M 230k 6.25
SPX Corporation 0.0 $879k 19k 45.31
Teleflex Incorporated (TFX) 0.0 $833k 16k 53.74
Trinity Industries (TRN) 0.0 $652k 31k 21.41
Textron (TXT) 0.0 $949k 54k 17.64
UGI Corporation (UGI) 0.0 $1.1M 43k 26.26
Wausau Paper 0.0 $1.1M 173k 6.39
Xyratex 0.0 $827k 89k 9.27
Ashland 0.0 $1.3M 30k 44.16
Alliant Techsystems 0.0 $681k 13k 54.48
Credicorp (BAP) 0.0 $841k 9.1k 92.20
Cree 0.0 $1.1M 44k 25.98
Dresser-Rand 0.0 $1.2M 30k 40.53
Energen Corporation 0.0 $1.1M 27k 40.88
Flowserve Corporation (FLS) 0.0 $801k 11k 73.96
Ida (IDA) 0.0 $1.4M 36k 37.79
Kinetic Concepts 0.0 $1.6M 24k 65.91
Neustar 0.0 $701k 28k 25.13
Poly 0.0 $1.2M 67k 18.36
Panera Bread Company 0.0 $1.2M 12k 103.97
SanDisk Corporation 0.0 $1.9M 46k 40.35
Temple-Inland 0.0 $1.3M 41k 31.38
tw tele 0.0 $1.5M 89k 16.52
URS Corporation 0.0 $896k 30k 29.67
United Therapeutics Corporation (UTHR) 0.0 $739k 20k 37.51
Wabtec Corporation (WAB) 0.0 $968k 18k 52.90
Aqua America 0.0 $1.1M 53k 21.56
Astec Industries (ASTE) 0.0 $1.3M 46k 29.28
Atmi 0.0 $1.1M 70k 15.82
Saul Centers (BFS) 0.0 $1.0M 30k 33.80
BRE Properties 0.0 $1.2M 28k 42.32
CSS Industries 0.0 $1.3M 77k 16.68
DPL 0.0 $1.3M 45k 30.13
Duke Realty Corporation 0.0 $1.0M 96k 10.50
Comfort Systems USA (FIX) 0.0 $1.0M 124k 8.32
Glacier Ban (GBCI) 0.0 $1.7M 186k 9.37
Gentex Corporation (GNTX) 0.0 $1.3M 54k 24.04
Hancock Holding Company (HWC) 0.0 $862k 32k 26.77
Jack Henry & Associates (JKHY) 0.0 $1.0M 36k 28.99
Kaman Corporation (KAMN) 0.0 $1.9M 67k 27.85
Nash-Finch Company 0.0 $1.8M 67k 26.94
Navigant Consulting 0.0 $1.6M 171k 9.27
National Fuel Gas (NFG) 0.0 $1.5M 31k 48.69
Nice Systems (NICE) 0.0 $630k 21k 30.34
Nstar 0.0 $1.8M 39k 44.82
Realty Income (O) 0.0 $1.6M 48k 32.24
Rockwell Automation (ROK) 0.0 $1.6M 28k 55.99
Scotts Miracle-Gro Company (SMG) 0.0 $758k 17k 44.59
Tech Data Corporation 0.0 $713k 17k 43.21
Integrys Energy 0.0 $737k 15k 48.63
WestAmerica Ban (WABC) 0.0 $925k 24k 38.31
WGL Holdings 0.0 $762k 20k 39.08
Ixia 0.0 $1.5M 197k 7.67
Albemarle Corporation (ALB) 0.0 $1.4M 35k 40.40
Analogic Corporation 0.0 $1.5M 34k 45.41
Flowers Foods (FLO) 0.0 $837k 43k 19.47
PNM Resources (PNM) 0.0 $1.5M 93k 16.43
Triumph (TGI) 0.0 $707k 15k 48.76
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 41k 36.99
Kaydon Corporation 0.0 $1.5M 53k 28.68
Senior Housing Properties Trust 0.0 $1.3M 58k 21.54
Taubman Centers 0.0 $1.1M 22k 50.32
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 24k 61.40
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 181k 8.52
National Instruments 0.0 $804k 35k 22.86
Columbia Banking System (COLB) 0.0 $999k 70k 14.32
MF Global Holdings 0.0 $1.5M 366k 4.13
Mednax (MD) 0.0 $1.2M 19k 62.65
North Amern Palladium 0.0 $1.6M 636k 2.55
Quanex Building Products Corporation (NX) 0.0 $1.1M 98k 10.95
Rayonier (RYN) 0.0 $1.7M 46k 36.78
Sonus Networks 0.0 $1.0M 475k 2.17
Towers Watson & Co 0.0 $1.2M 20k 59.80
Scripps Networks Interactive 0.0 $1.0M 27k 37.18
Cu (CULP) 0.0 $669k 79k 8.45
Cloud Peak Energy 0.0 $1.6M 95k 16.95
AECOM Technology Corporation (ACM) 0.0 $802k 45k 17.67
Ball Corporation (BALL) 0.0 $995k 32k 31.02
Hatteras Financial 0.0 $1.8M 72k 25.16
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 21k 73.47
Kimco Realty Corporation (KIM) 0.0 $1.2M 79k 15.03
Liberty Property Trust 0.0 $1.3M 44k 29.11
Madison Square Garden 0.0 $644k 28k 22.80
Oneok (OKE) 0.0 $1.3M 20k 66.05
Regency Centers Corporation (REG) 0.0 $1.2M 34k 35.32
Silver Wheaton Corp 0.0 $1.3M 43k 29.46
Weingarten Realty Investors 0.0 $972k 46k 21.18
Rackspace Hosting 0.0 $1.3M 39k 34.14
Udr (UDR) 0.0 $1.8M 83k 22.14
Camden Property Trust (CPT) 0.0 $1.5M 27k 55.26
Saga Communications (SGA) 0.0 $1.2M 42k 29.52
Xl Group 0.0 $840k 45k 18.79
Acadia Realty Trust (AKR) 0.0 $1.5M 78k 18.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $814k 14k 58.49
Coca-cola Enterprises 0.0 $1.6M 63k 24.88
General Motors Company (GM) 0.0 $1.3M 64k 20.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $800k 54k 14.87
Capitol Federal Financial (CFFN) 0.0 $1.1M 100k 10.56
Government Properties Income Trust 0.0 $1.5M 69k 21.50
Piedmont Office Realty Trust (PDM) 0.0 $980k 61k 16.17
Franco-Nevada Corporation (FNV) 0.0 $1.7M 46k 36.07
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.7M 2.0M 0.84
Kohlberg Capital (KCAP) 0.0 $959k 164k 5.85
WisdomTree Investments (WT) 0.0 $875k 125k 7.02
Ascena Retail 0.0 $707k 26k 27.09
Huntington Ingalls Inds (HII) 0.0 $789k 32k 24.32
Interxion Holding 0.0 $663k 56k 11.82
Icahn Enterprises Lp conv bnd 0.0 $930k 1.0M 0.93
Amc Networks Inc Cl A (AMCX) 0.0 $804k 25k 31.94
Marathon Petroleum Corp (MPC) 0.0 $1.9M 69k 27.05
Pvh Corporation (PVH) 0.0 $1.5M 26k 58.25
Ralph Lauren Corp (RL) 0.0 $1.6M 13k 129.70
Tim Participacoes Sa- 0.0 $664k 28k 23.57
Stewart Information Services Corporation (STC) 0.0 $16k 1.8k 8.70
Sunpower Corp dbcv 1.250% 2/1 0.0 $149k 150k 0.99
Transocean Inc note 1.500%12/1 0.0 $495k 500k 0.99
Banco Santander (BSBR) 0.0 $374k 51k 7.33
Mobile TeleSystems OJSC 0.0 $483k 39k 12.29
Goodrich Pete Corp note 3.250%12/0 0.0 $505k 500k 1.01
Companhia Siderurgica Nacional (SID) 0.0 $344k 43k 7.94
Gerdau SA (GGB) 0.0 $337k 47k 7.14
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $460k 500k 0.92
Tenaris (TS) 0.0 $570k 22k 25.45
Portland General Electric Company (POR) 0.0 $620k 26k 23.69
Boyd Gaming Corporation (BYD) 0.0 $25k 5.2k 4.83
Seacor Holdings 0.0 $166k 2.1k 80.31
Emcor (EME) 0.0 $130k 6.4k 20.39
Genworth Financial (GNW) 0.0 $545k 95k 5.74
First Financial Ban (FFBC) 0.0 $77k 5.6k 13.87
Lender Processing Services 0.0 $439k 32k 13.68
Rli (RLI) 0.0 $101k 1.6k 63.68
Total System Services 0.0 $537k 32k 16.94
Interactive Brokers (IBKR) 0.0 $51k 3.7k 13.82
Safety Insurance (SAFT) 0.0 $55k 1.4k 38.01
DST Systems 0.0 $587k 13k 43.81
Nasdaq Omx (NDAQ) 0.0 $604k 26k 23.16
AutoNation (AN) 0.0 $342k 10k 32.74
Eastman Kodak Company 0.0 $80k 102k 0.78
Crocs (CROX) 0.0 $202k 8.5k 23.70
Regeneron Pharmaceuticals (REGN) 0.0 $417k 7.2k 58.25
HSN 0.0 $126k 3.8k 33.07
Interval Leisure 0.0 $52k 3.9k 13.34
P.F. Chang's China Bistro 0.0 $58k 2.1k 27.24
KB Home (KBH) 0.0 $161k 27k 5.88
Lennar Corporation (LEN) 0.0 $421k 31k 13.53
Ryland 0.0 $180k 17k 10.65
Scholastic Corporation (SCHL) 0.0 $269k 9.6k 28.02
Career Education 0.0 $299k 23k 13.06
Tenet Healthcare Corporation 0.0 $382k 93k 4.12
Acxiom Corporation 0.0 $330k 31k 10.64
Advent Software 0.0 $259k 12k 20.89
Blackbaud (BLKB) 0.0 $95k 4.3k 22.35
Carter's (CRI) 0.0 $147k 4.8k 30.54
Con-way 0.0 $467k 21k 22.13
Cracker Barrel Old Country Store (CBRL) 0.0 $88k 2.2k 40.20
Curtiss-Wright (CW) 0.0 $128k 4.4k 28.82
Federated Investors (FHI) 0.0 $315k 18k 17.53
Greif (GEF) 0.0 $502k 12k 42.91
Heartland Express (HTLD) 0.0 $263k 19k 13.55
Hillenbrand (HI) 0.0 $110k 6.0k 18.41
Lumber Liquidators Holdings (LL) 0.0 $40k 2.6k 15.12
Molex Incorporated 0.0 $543k 27k 20.37
Power Integrations (POWI) 0.0 $85k 2.8k 30.69
R.R. Donnelley & Sons Company 0.0 $530k 38k 14.13
Rollins (ROL) 0.0 $459k 25k 18.71
Ryder System (R) 0.0 $374k 10k 37.52
Sealed Air (SEE) 0.0 $517k 31k 16.69
Watsco, Incorporated (WSO) 0.0 $552k 11k 51.11
Dun & Bradstreet Corporation 0.0 $587k 9.6k 61.27
Buckle (BKE) 0.0 $99k 2.6k 38.49
Supervalu 0.0 $274k 41k 6.67
Exterran Holdings 0.0 $236k 24k 9.71
Granite Construction (GVA) 0.0 $248k 13k 18.79
Itron (ITRI) 0.0 $457k 16k 29.48
Sensient Technologies Corporation (SXT) 0.0 $618k 19k 32.53
Simpson Manufacturing (SSD) 0.0 $96k 3.9k 24.84
Briggs & Stratton Corporation 0.0 $65k 4.8k 13.49
CACI International (CACI) 0.0 $145k 2.9k 50.07
Intermec 0.0 $32k 4.9k 6.56
Albany International (AIN) 0.0 $49k 2.7k 18.29
Apartment Investment and Management 0.0 $515k 23k 22.10
Avista Corporation (AVA) 0.0 $132k 5.5k 23.89
Cabot Corporation (CBT) 0.0 $617k 25k 24.78
Charles River Laboratories (CRL) 0.0 $558k 20k 28.62
Commercial Metals Company (CMC) 0.0 $417k 44k 9.50
Affymetrix 0.0 $33k 6.7k 4.92
Arbitron 0.0 $86k 2.6k 33.15
Liz Claiborne 0.0 $45k 9.0k 4.99
Quiksilver 0.0 $36k 12k 3.06
Mid-America Apartment (MAA) 0.0 $213k 3.5k 60.19
ABM Industries (ABM) 0.0 $87k 4.6k 19.10
Avid Technology 0.0 $22k 2.8k 7.88
ACI Worldwide (ACIW) 0.0 $350k 13k 27.56
Corinthian Colleges 0.0 $13k 8.1k 1.61
International Rectifier Corporation 0.0 $495k 27k 18.61
United Stationers 0.0 $115k 4.2k 27.17
CSG Systems International (CSGS) 0.0 $42k 3.3k 12.74
Helen Of Troy (HELE) 0.0 $74k 2.9k 25.14
Regis Corporation 0.0 $309k 22k 14.11
Universal Corporation (UVV) 0.0 $316k 8.8k 35.91
Tuesday Morning Corporation 0.0 $14k 4.1k 3.40
United Rentals (URI) 0.0 $401k 24k 16.83
Zale Corporation 0.0 $7.0k 2.5k 2.82
Cato Corporation (CATO) 0.0 $63k 2.8k 22.45
Healthcare Realty Trust Incorporated 0.0 $125k 7.4k 16.86
Ruby Tuesday 0.0 $43k 6.0k 7.15
Vishay Intertechnology (VSH) 0.0 $499k 60k 8.36
Hot Topic 0.0 $33k 4.3k 7.71
Intersil Corporation 0.0 $492k 48k 10.29
Symmetry Medical 0.0 $27k 3.5k 7.80
Tellabs 0.0 $303k 71k 4.28
Valassis Communications 0.0 $335k 18k 18.72
Invacare Corporation 0.0 $70k 3.0k 22.99
JetBlue Airways Corporation (JBLU) 0.0 $318k 78k 4.10
BancorpSouth 0.0 $242k 28k 8.77
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 3.4k 3.52
Lamar Advertising Company 0.0 $378k 22k 17.03
Plantronics 0.0 $504k 18k 28.47
Barnes (B) 0.0 $88k 4.6k 19.30
La-Z-Boy Incorporated (LZB) 0.0 $37k 5.0k 7.46
SkyWest (SKYW) 0.0 $57k 4.9k 11.53
Tetra Tech (TTEK) 0.0 $112k 6.0k 18.81
Office Depot 0.0 $219k 106k 2.06
Herman Miller (MLKN) 0.0 $391k 22k 17.85
American Greetings Corporation 0.0 $287k 16k 18.52
Haemonetics Corporation (HAE) 0.0 $144k 2.5k 58.63
PAREXEL International Corporation 0.0 $106k 5.6k 18.86
Cabela's Incorporated 0.0 $84k 4.1k 20.46
Life Time Fitness 0.0 $593k 16k 36.83
WellCare Health Plans 0.0 $615k 16k 37.96
Sonic Corporation 0.0 $42k 5.9k 7.12
Mercury Computer Systems (MRCY) 0.0 $33k 2.9k 11.42
RadioShack Corporation 0.0 $512k 44k 11.63
THQ 0.0 $11k 6.5k 1.69
Ultratech 0.0 $42k 2.4k 17.18
JDA Software 0.0 $95k 4.1k 23.44
Ciber 0.0 $21k 6.9k 3.06
Casey's General Stores (CASY) 0.0 $158k 3.6k 43.59
Goodyear Tire & Rubber Company (GT) 0.0 $478k 47k 10.09
Compuware Corporation 0.0 $324k 42k 7.65
PerkinElmer (RVTY) 0.0 $422k 22k 19.21
Pctel 0.0 $11k 1.8k 6.24
Integrated Device Technology 0.0 $286k 56k 5.15
Horace Mann Educators Corporation (HMN) 0.0 $43k 3.8k 11.30
Federal Signal Corporation (FSS) 0.0 $26k 5.9k 4.39
Callaway Golf Company (MODG) 0.0 $32k 6.2k 5.20
Convergys Corporation 0.0 $428k 46k 9.39
Lancaster Colony (LANC) 0.0 $464k 7.6k 61.05
Wolverine World Wide (WWW) 0.0 $156k 4.7k 33.22
Network Equipment Technologies 0.0 $5.0k 2.8k 1.78
Universal Electronics (UEIC) 0.0 $23k 1.4k 16.14
ZOLL Medical Corporation 0.0 $80k 2.1k 37.91
Mentor Graphics Corporation 0.0 $342k 36k 9.63
Aol 0.0 $487k 41k 12.00
Berkshire Hathaway (BRK.A) 0.0 $107k 1.00 107000.00
First Midwest Ban 0.0 $52k 7.1k 7.33
Canadian Pacific Railway 0.0 $322k 6.7k 48.06
LSI Corporation 0.0 $589k 114k 5.18
VCA Antech 0.0 $526k 33k 15.99
Lexmark International 0.0 $415k 15k 27.02
Harman International Industries 0.0 $387k 14k 28.59
Washington Post Company 0.0 $329k 1.0k 326.71
Prestige Brands Holdings (PBH) 0.0 $43k 4.8k 8.95
USG Corporation 0.0 $268k 40k 6.73
Nicor 0.0 $484k 8.8k 55.06
Tootsie Roll Industries (TR) 0.0 $229k 9.5k 24.12
K-Swiss 0.0 $11k 2.6k 4.22
Sturm, Ruger & Company (RGR) 0.0 $47k 1.8k 26.08
Deluxe Corporation (DLX) 0.0 $361k 19k 18.61
ITT Educational Services (ESINQ) 0.0 $443k 7.7k 57.53
99 Cents Only Stores 0.0 $330k 18k 18.40
Franklin Street Properties (FSP) 0.0 $76k 6.8k 11.26
WMS Industries 0.0 $373k 21k 17.59
Entertainment Properties Trust 0.0 $173k 4.4k 38.91
Encore Capital (ECPG) 0.0 $31k 1.4k 21.82
Monarch Casino & Resort (MCRI) 0.0 $11k 1.1k 10.07
Pinnacle Entertainment 0.0 $54k 5.9k 9.13
Knight Transportation 0.0 $76k 5.7k 13.40
Big 5 Sporting Goods Corporation (BGFV) 0.0 $13k 2.1k 6.20
D.R. Horton (DHI) 0.0 $490k 54k 9.04
Aeropostale 0.0 $461k 43k 10.80
Standard Pacific 0.0 $24k 9.6k 2.50
Multimedia Games 0.0 $10k 2.5k 3.96
Scientific Games (LNW) 0.0 $157k 22k 7.10
Ii-vi 0.0 $91k 5.2k 17.51
Coinstar 0.0 $117k 2.9k 39.95
Eagle Materials (EXP) 0.0 $71k 4.3k 16.59
eHealth (EHTH) 0.0 $28k 2.0k 13.73
Live Nation Entertainment (LYV) 0.0 $113k 14k 8.04
Strayer Education 0.0 $353k 4.6k 76.74
Corporate Executive Board Company 0.0 $390k 13k 29.77
TrueBlue (TBI) 0.0 $47k 4.1k 11.43
Janus Capital 0.0 $216k 36k 6.00
Papa John's Int'l (PZZA) 0.0 $56k 1.8k 30.55
Astoria Financial Corporation 0.0 $243k 32k 7.69
Big Lots (BIG) 0.0 $462k 13k 34.80
Cousins Properties 0.0 $230k 39k 5.84
Orbital Sciences 0.0 $71k 5.6k 12.75
Mueller Industries (MLI) 0.0 $139k 3.6k 38.49
Dean Foods Company 0.0 $315k 36k 8.87
GATX Corporation (GATX) 0.0 $549k 18k 31.02
Audiovox Corporation 0.0 $10k 1.8k 5.59
ViaSat (VSAT) 0.0 $134k 4.0k 33.38
HDFC Bank (HDB) 0.0 $440k 15k 29.16
Primerica (PRI) 0.0 $111k 5.1k 21.61
Quicksilver Resources 0.0 $343k 45k 7.59
TCF Financial Corporation 0.0 $556k 61k 9.16
Petroleum Development Corporation 0.0 $44k 2.2k 19.57
Kaiser Aluminum (KALU) 0.0 $67k 1.5k 44.46
Collective Brands 0.0 $299k 23k 12.98
Sears Holdings Corporation 0.0 $449k 7.8k 57.53
USA Mobility 0.0 $28k 2.1k 13.30
World Acceptance (WRLD) 0.0 $80k 1.4k 56.06
Synovus Financial 0.0 $321k 300k 1.07
Monster Worldwide 0.0 $180k 25k 7.17
Resources Connection (RGP) 0.0 $41k 4.2k 9.82
Arctic Cat 0.0 $17k 1.2k 14.64
Contango Oil & Gas Company 0.0 $68k 1.2k 54.88
Bank of the Ozarks 0.0 $57k 2.7k 21.05
Umpqua Holdings Corporation 0.0 $96k 11k 8.80
Meredith Corporation 0.0 $321k 14k 22.61
National Presto Industries (NPK) 0.0 $40k 458.00 87.34
Universal Technical Institute (UTI) 0.0 $28k 2.0k 13.74
Blue Nile 0.0 $48k 1.4k 35.32
TeleTech Holdings 0.0 $37k 2.4k 15.23
Investment Technology 0.0 $38k 3.9k 9.73
Cdi 0.0 $13k 1.2k 10.65
Delphi Financial 0.0 $113k 5.2k 21.56
Toro Company (TTC) 0.0 $144k 2.9k 49.28
Fair Isaac Corporation (FICO) 0.0 $321k 15k 21.84
Lexington Realty Trust (LXP) 0.0 $86k 13k 6.57
Sykes Enterprises, Incorporated 0.0 $60k 4.0k 15.04
Take-Two Interactive Software (TTWO) 0.0 $105k 8.3k 12.70
Delta Air Lines (DAL) 0.0 $196k 26k 7.50
ValueClick 0.0 $490k 32k 15.56
Radian (RDN) 0.0 $327k 150k 2.19
Rite Aid Corporation 0.0 $7.0k 7.4k 0.94
Tesoro Corporation 0.0 $543k 28k 19.46
Aspen Insurance Holdings 0.0 $620k 27k 23.05
Advanced Micro Devices (AMD) 0.0 $571k 113k 5.08
Kopin Corporation (KOPN) 0.0 $22k 6.4k 3.43
Maximus (MMS) 0.0 $115k 3.3k 34.97
Griffon Corporation (GFF) 0.0 $37k 4.5k 8.18
Magellan Health Services 0.0 $140k 2.9k 48.14
Darling International (DAR) 0.0 $140k 11k 12.55
PSS World Medical 0.0 $100k 5.1k 19.69
Texas Capital Bancshares (TCBI) 0.0 $81k 3.6k 22.77
TriQuint Semiconductor 0.0 $79k 16k 5.03
AMN Healthcare Services (AMN) 0.0 $15k 3.8k 3.90
Louisiana-Pacific Corporation (LPX) 0.0 $256k 50k 5.10
Stage Stores 0.0 $41k 3.0k 13.83
eResearch Technology 0.0 $19k 4.2k 4.55
Barnes & Noble 0.0 $183k 16k 11.81
Activision Blizzard 0.0 $293k 25k 11.91
First Horizon National Corporation (FHN) 0.0 $304k 51k 5.96
NutriSystem 0.0 $32k 2.7k 12.03
PharMerica Corporation 0.0 $40k 2.8k 14.29
Texas Industries 0.0 $84k 2.7k 31.61
Webster Financial Corporation (WBS) 0.0 $427k 28k 15.30
Arris 0.0 $117k 11k 10.29
Brightpoint 0.0 $60k 6.5k 9.23
Cbeyond 0.0 $21k 2.9k 7.17
Cincinnati Bell 0.0 $59k 19k 3.11
Coldwater Creek 0.0 $7.0k 5.8k 1.20
Consolidated Graphics 0.0 $33k 897.00 36.79
CTS Corporation (CTS) 0.0 $27k 3.3k 8.23
DineEquity (DIN) 0.0 $59k 1.5k 38.79
Dycom Industries (DY) 0.0 $49k 3.2k 15.36
ESCO Technologies (ESE) 0.0 $65k 2.5k 25.63
Fairchild Semiconductor International 0.0 $524k 49k 10.80
Gulf Island Fabrication (GIFI) 0.0 $28k 1.4k 20.47
Harte-Hanks 0.0 $36k 4.2k 8.60
HealthSpring 0.0 $236k 6.5k 36.48
Insight Enterprises (NSIT) 0.0 $65k 4.3k 15.06
Intevac (IVAC) 0.0 $15k 2.2k 6.88
ION Geophysical Corporation 0.0 $57k 12k 4.70
JAKKS Pacific 0.0 $49k 2.6k 18.90
KapStone Paper and Packaging 0.0 $52k 3.7k 14.02
Kelly Services (KELYA) 0.0 $31k 2.7k 11.48
Kindred Healthcare 0.0 $171k 20k 8.64
Kulicke and Soffa Industries (KLIC) 0.0 $52k 6.9k 7.51
Lindsay Corporation (LNN) 0.0 $64k 1.2k 53.42
Marvell Technology Group 0.0 $337k 23k 14.53
National Financial Partners 0.0 $45k 4.1k 11.03
Och-Ziff Capital Management 0.0 $299k 33k 9.14
Old National Ban (ONB) 0.0 $84k 9.0k 9.30
Orion Marine (ORN) 0.0 $15k 2.5k 5.92
Owens-Illinois 0.0 $482k 32k 15.11
Par Pharmaceutical Companies 0.0 $93k 3.5k 26.74
Pericom Semiconductor 0.0 $17k 2.3k 7.29
PetroQuest Energy 0.0 $29k 5.4k 5.42
Rudolph Technologies 0.0 $20k 3.0k 6.60
Saks Incorporated 0.0 $532k 61k 8.75
Sanderson Farms 0.0 $85k 1.8k 47.38
Seagate Technology Com Stk 0.0 $298k 29k 10.28
Select Comfort 0.0 $75k 5.3k 14.06
Sigma Designs 0.0 $24k 3.1k 7.84
Smith Micro Software 0.0 $5.0k 3.0k 1.65
Sonic Automotive (SAH) 0.0 $36k 3.3k 10.81
Symmetri 0.0 $18k 4.1k 4.39
United Fire & Casualty 0.0 $35k 2.0k 17.58
United Online 0.0 $44k 8.5k 5.21
Zions Bancorporation (ZION) 0.0 $503k 36k 14.09
AeroVironment (AVAV) 0.0 $49k 1.8k 27.89
Agilysys (AGYS) 0.0 $10k 1.5k 6.81
Amedisys (AMED) 0.0 $41k 2.8k 14.71
Andersons (ANDE) 0.0 $60k 1.8k 33.86
Apogee Enterprises (APOG) 0.0 $23k 2.7k 8.59
ArQule 0.0 $26k 5.1k 5.08
Banco Santander-Chile (BSAC) 0.0 $277k 3.8k 73.55
Blyth 0.0 $27k 495.00 54.55
Brookline Ban (BRKL) 0.0 $43k 5.6k 7.62
Brown Shoe Company 0.0 $28k 4.0k 7.00
Buckeye Technologies 0.0 $90k 3.7k 24.09
Calamos Asset Management 0.0 $19k 1.9k 9.91
Cantel Medical 0.0 $27k 1.3k 21.38
Cash America International 0.0 $143k 2.8k 51.18
A.M. Castle & Co. 0.0 $17k 1.6k 10.78
Central Vermont Public Service 0.0 $45k 1.3k 35.18
Century Aluminum Company (CENX) 0.0 $48k 5.4k 8.86
Cohu (COHU) 0.0 $23k 2.3k 10.00
Community Health Systems (CYH) 0.0 $589k 35k 16.64
Cross Country Healthcare (CCRN) 0.0 $12k 3.0k 4.03
E.W. Scripps Company (SSP) 0.0 $22k 3.1k 7.07
Perry Ellis International 0.0 $23k 1.2k 18.68
Emulex Corporation 0.0 $508k 79k 6.40
Exar Corporation 0.0 $24k 4.3k 5.63
Ez (EZPW) 0.0 $118k 4.1k 28.50
International Bancshares Corporation (IBOC) 0.0 $266k 20k 13.17
Kirkland's (KIRK) 0.0 $15k 1.6k 9.26
Korn/Ferry International (KFY) 0.0 $218k 18k 12.18
ManTech International Corporation 0.0 $273k 8.7k 31.38
Medicines Company 0.0 $77k 5.1k 14.96
Medifast (MED) 0.0 $21k 1.3k 16.03
Methode Electronics (MEI) 0.0 $570k 77k 7.43
Micrel, Incorporated 0.0 $45k 4.8k 9.38
Nara Ban 0.0 $22k 3.6k 6.06
Neenah Paper 0.0 $20k 1.4k 14.01
Novatel Wireless 0.0 $9.0k 3.1k 2.95
Oplink Communications 0.0 $30k 2.0k 15.24
Pennsylvania R.E.I.T. 0.0 $41k 5.3k 7.73
Pep Boys - Manny, Moe & Jack 0.0 $50k 5.0k 9.96
Perficient (PRFT) 0.0 $21k 2.9k 7.17
Pioneer Drilling Company 0.0 $42k 5.9k 7.15
PolyOne Corporation 0.0 $95k 8.8k 10.76
Presidential Life 0.0 $17k 2.0k 8.38
Prosperity Bancshares (PB) 0.0 $582k 18k 32.70
Questcor Pharmaceuticals 0.0 $162k 5.9k 27.28
Spartan Motors 0.0 $13k 3.2k 4.08
Synaptics, Incorporated (SYNA) 0.0 $75k 3.1k 23.91
Virtusa Corporation 0.0 $23k 1.8k 13.00
WPP 0.0 $249k 5.4k 46.11
Arkansas Best Corporation 0.0 $39k 2.4k 16.10
Almost Family 0.0 $13k 780.00 16.67
Air Methods Corporation 0.0 $68k 1.1k 63.26
AmSurg 0.0 $67k 3.0k 22.48
Atlantic Tele-Network 0.0 $29k 880.00 32.95
Acuity Brands (AYI) 0.0 $595k 17k 36.06
Black Box Corporation 0.0 $37k 1.7k 21.52
Blue Coat Systems 0.0 $56k 4.0k 13.90
Benchmark Electronics (BHE) 0.0 $74k 5.7k 13.03
Bristow 0.0 $148k 3.5k 42.48
Cheesecake Factory Incorporated (CAKE) 0.0 $529k 22k 24.66
Community Bank System (CBU) 0.0 $80k 3.5k 22.81
Cedar Shopping Centers 0.0 $464k 149k 3.11
Chemed Corp Com Stk (CHE) 0.0 $112k 2.0k 54.90
O'Charley's 0.0 $11k 1.8k 6.20
Checkpoint Systems 0.0 $52k 3.8k 13.61
Colonial Properties Trust 0.0 $151k 8.3k 18.17
Comtech Telecomm (CMTL) 0.0 $70k 2.5k 28.21
Copa Holdings Sa-class A (CPA) 0.0 $472k 7.7k 61.25
Ceradyne 0.0 $64k 2.4k 26.99
Comstock Resources 0.0 $280k 18k 15.47
Cirrus Logic (CRUS) 0.0 $92k 6.2k 14.81
Cyberonics 0.0 $68k 2.4k 28.35
Daktronics (DAKT) 0.0 $30k 3.5k 8.57
Dime Community Bancshares 0.0 $27k 2.7k 10.12
Digi International (DGII) 0.0 $27k 2.4k 11.09
DiamondRock Hospitality Company (DRH) 0.0 $111k 16k 6.96
Digital River 0.0 $313k 15k 20.73
Emergent BioSolutions (EBS) 0.0 $36k 2.4k 15.27
Bottomline Technologies 0.0 $65k 3.2k 20.05
EPIQ Systems 0.0 $38k 3.0k 12.55
FARO Technologies (FARO) 0.0 $50k 1.6k 31.59
First Financial Bankshares (FFIN) 0.0 $78k 3.0k 26.03
Forestar 0.0 $37k 3.4k 10.94
Fulton Financial (FULT) 0.0 $581k 76k 7.65
Greatbatch 0.0 $45k 2.2k 20.16
Group 1 Automotive (GPI) 0.0 $80k 2.3k 35.51
Gentiva Health Services 0.0 $16k 2.9k 5.49
Hanger Orthopedic 0.0 $60k 3.2k 18.79
Hibbett Sports (HIBB) 0.0 $87k 2.6k 34.04
Hi-Tech Pharmacal 0.0 $33k 971.00 33.99
Hittite Microwave Corporation 0.0 $129k 2.7k 48.51
Harmonic (HLIT) 0.0 $47k 11k 4.26
Helix Energy Solutions (HLX) 0.0 $528k 40k 13.10
HNI Corporation (HNI) 0.0 $325k 17k 19.12
Hornbeck Offshore Services 0.0 $56k 2.3k 24.81
Heidrick & Struggles International (HSII) 0.0 $28k 1.7k 16.47
Healthways 0.0 $32k 3.2k 9.97
Iconix Brand 0.0 $110k 7.0k 15.77
iGATE Corporation 0.0 $33k 2.9k 11.55
InfoSpace 0.0 $30k 3.6k 8.25
Infinity Property and Casualty 0.0 $61k 1.2k 52.41
John Bean Technologies Corporation (JBT) 0.0 $39k 2.7k 14.29
j2 Global Communications 0.0 $119k 4.4k 26.99
JDS Uniphase Corporation 0.0 $439k 44k 9.97
J&J Snack Foods (JJSF) 0.0 $66k 1.4k 48.18
JMP 0.0 $528k 91k 5.81
Koppers Holdings (KOP) 0.0 $50k 2.0k 25.47
Lithia Motors (LAD) 0.0 $30k 2.1k 14.31
Laclede 0.0 $83k 2.1k 38.84
Lincoln Educational Services Corporation (LINC) 0.0 $17k 2.2k 7.89
LivePerson (LPSN) 0.0 $45k 4.5k 10.00
LSB Industries (LXU) 0.0 $50k 1.8k 28.41
Manhattan Associates (MANH) 0.0 $67k 2.0k 33.23
Maidenform Brands 0.0 $52k 2.2k 23.22
M/I Homes (MHO) 0.0 $426k 71k 6.01
Mobile Mini 0.0 $56k 3.4k 16.34
Moog (MOG.A) 0.0 $143k 4.4k 32.69
Medical Properties Trust (MPW) 0.0 $95k 11k 8.93
MicroStrategy Incorporated (MSTR) 0.0 $87k 765.00 113.73
MTS Systems Corporation 0.0 $46k 1.5k 30.81
Navigators 0.0 $47k 1.1k 42.88
Nci 0.0 $9.0k 761.00 11.83
New Jersey Resources Corporation (NJR) 0.0 $168k 3.9k 42.55
EnPro Industries (NPO) 0.0 $59k 2.0k 29.89
Northwest Bancshares (NWBI) 0.0 $117k 9.8k 11.89
Om 0.0 $80k 3.1k 25.98
OSI Systems (OSIS) 0.0 $63k 1.9k 33.73
Oxford Industries (OXM) 0.0 $45k 1.3k 34.09
Park Electrochemical 0.0 $42k 2.0k 21.27
Plexus (PLXS) 0.0 $76k 3.4k 22.51
Post Properties 0.0 $167k 4.8k 34.73
Rubicon Technology 0.0 $18k 1.7k 10.65
Rogers Corporation (ROG) 0.0 $60k 1.5k 39.19
Boston Beer Company (SAM) 0.0 $60k 825.00 72.73
School Specialty 0.0 $11k 1.5k 7.15
Stepan Company (SCL) 0.0 $53k 784.00 67.60
ScanSource (SCSC) 0.0 $76k 2.6k 29.40
Spectra Energy Partners 0.0 $253k 9.0k 28.17
Stone Energy Corporation 0.0 $76k 4.7k 16.27
A. Schulman 0.0 $50k 2.9k 17.02
Steven Madden (SHOO) 0.0 $109k 3.6k 30.04
Selective Insurance (SIGI) 0.0 $67k 5.2k 12.98
South Jersey Industries 0.0 $142k 2.9k 49.62
Skechers USA (SKX) 0.0 $49k 3.5k 13.93
Salix Pharmaceuticals 0.0 $167k 5.6k 29.66
Super Micro Computer (SMCI) 0.0 $32k 2.5k 12.69
Sims Metal Management (SMSMY) 0.0 $379k 32k 11.83
Standard Microsystems Corporation 0.0 $43k 2.2k 19.47
Semtech Corporation (SMTC) 0.0 $523k 25k 21.09
Sovran Self Storage 0.0 $98k 2.6k 37.12
Stratasys 0.0 $37k 2.0k 18.35
Superior Industries International (SUP) 0.0 $35k 2.3k 15.55
Teledyne Technologies Incorporated (TDY) 0.0 $171k 3.5k 48.79
Terex Corporation (TEX) 0.0 $427k 42k 10.26
Tredegar Corporation (TG) 0.0 $33k 2.2k 14.82
Tekelec 0.0 $35k 5.9k 5.97
Neutral Tandem 0.0 $29k 3.0k 9.69
True Religion Apparel 0.0 $66k 2.5k 26.89
TTM Technologies (TTMI) 0.0 $46k 4.9k 9.42
Ternium (TX) 0.0 $475k 23k 20.84
Monotype Imaging Holdings 0.0 $42k 3.4k 12.23
United Bankshares (UBSI) 0.0 $86k 4.3k 19.98
UIL Holdings Corporation 0.0 $159k 4.8k 33.01
ViroPharma Incorporated 0.0 $131k 7.2k 18.10
Werner Enterprises (WERN) 0.0 $351k 17k 20.83
MEMC Electronic Materials 0.0 $234k 45k 5.24
Wright Express Corporation 0.0 $140k 3.7k 38.02
AK Steel Holding Corporation 0.0 $140k 21k 6.54
Allegiant Travel Company (ALGT) 0.0 $68k 1.4k 47.42
Amerisafe (AMSF) 0.0 $32k 1.8k 18.23
General Cable Corporation 0.0 $462k 20k 23.33
Bank Mutual Corporation 0.0 $11k 4.4k 2.50
Cal-Maine Foods (CALM) 0.0 $43k 1.4k 31.52
Cathay General Ban (CATY) 0.0 $340k 30k 11.37
Cubist Pharmaceuticals 0.0 $206k 5.8k 35.38
CH Energy 0.0 $77k 1.5k 52.38
Ciena Corporation (CIEN) 0.0 $412k 37k 11.20
Centene Corporation (CNC) 0.0 $289k 10k 28.63
Capella Education Company 0.0 $41k 1.4k 28.30
Computer Programs & Systems (CPSI) 0.0 $70k 1.1k 66.41
Calavo Growers (CVGW) 0.0 $24k 1.2k 20.12
Diamond Foods 0.0 $167k 2.1k 79.60
Finish Line 0.0 $102k 5.1k 19.89
F.N.B. Corporation (FNB) 0.0 $104k 12k 8.59
Greenhill & Co 0.0 $317k 11k 28.56
Hain Celestial (HAIN) 0.0 $128k 4.2k 30.60
Haynes International (HAYN) 0.0 $50k 1.2k 43.44
Hercules Offshore 0.0 $418k 143k 2.92
HMS Holdings 0.0 $197k 8.1k 24.40
Heartland Payment Systems 0.0 $74k 3.7k 19.80
World Fuel Services Corporation (WKC) 0.0 $221k 6.8k 32.61
Jos. A. Bank Clothiers 0.0 $124k 2.7k 46.76
Lennox International (LII) 0.0 $521k 20k 25.79
Molina Healthcare (MOH) 0.0 $42k 2.7k 15.44
Monolithic Power Systems (MPWR) 0.0 $29k 2.8k 10.33
NetScout Systems (NTCT) 0.0 $39k 3.4k 11.54
NTELOS Holdings 0.0 $51k 2.9k 17.89
NuVasive 0.0 $65k 3.8k 17.10
Old Dominion Freight Line (ODFL) 0.0 $130k 4.5k 28.97
Peet's Coffee & Tea 0.0 $68k 1.2k 55.28
Provident Financial Services (PFS) 0.0 $55k 5.1k 10.73
Children's Place Retail Stores (PLCE) 0.0 $112k 2.4k 46.69
QLogic Corporation 0.0 $501k 40k 12.68
RadiSys Corporation 0.0 $13k 2.2k 5.94
RTI International Metals 0.0 $67k 2.9k 23.29
Shaw 0.0 $598k 28k 21.75
Silicon Laboratories (SLAB) 0.0 $563k 17k 33.51
Spartan Stores 0.0 $34k 2.2k 15.60
SWS 0.0 $13k 2.8k 4.66
Hanover Insurance (THG) 0.0 $614k 17k 35.49
Taleo Corporation 0.0 $101k 3.9k 25.65
Tompkins Financial Corporation (TMP) 0.0 $27k 764.00 35.34
DealerTrack Holdings 0.0 $62k 3.9k 15.71
Trustmark Corporation (TRMK) 0.0 $443k 24k 18.16
Tessera Technologies 0.0 $58k 4.9k 11.88
Tower 0.0 $90k 3.9k 22.91
Texas Roadhouse (TXRH) 0.0 $77k 5.9k 13.15
Tyler Technologies (TYL) 0.0 $63k 2.5k 25.38
Universal Health Realty Income Trust (UHT) 0.0 $40k 1.2k 33.22
Washington Federal (WAFD) 0.0 $533k 42k 12.73
Worthington Industries (WOR) 0.0 $293k 21k 13.95
United States Steel Corporation (X) 0.0 $614k 28k 22.02
Aaon (AAON) 0.0 $28k 1.8k 15.68
Aar (AIR) 0.0 $63k 3.8k 16.66
Applied Industrial Technologies (AIT) 0.0 $110k 4.1k 27.09
Allete (ALE) 0.0 $112k 3.1k 36.64
A. O. Smith Corporation (AOS) 0.0 $118k 3.7k 31.91
Associated Banc- (ASB) 0.0 $613k 66k 9.31
American Science & Engineering 0.0 $54k 879.00 61.43
American States Water Company (AWR) 0.0 $60k 1.8k 33.71
Alexander & Baldwin 0.0 $577k 16k 36.52
Basic Energy Services 0.0 $39k 2.8k 13.98
Badger Meter (BMI) 0.0 $42k 1.4k 29.17
Bob Evans Farms 0.0 $328k 12k 28.52
Buffalo Wild Wings 0.0 $105k 1.7k 60.03
Cambrex Corporation 0.0 $14k 2.8k 4.99
Calgon Carbon Corporation 0.0 $78k 5.4k 14.49
Ceva (CEVA) 0.0 $54k 2.2k 24.23
City Holding Company (CHCO) 0.0 $39k 1.4k 27.14
Bancolombia (CIB) 0.0 $268k 4.8k 55.67
Clarcor 0.0 $199k 4.8k 41.43
CONMED Corporation (CNMD) 0.0 $63k 2.7k 23.14
CorVel Corporation (CRVL) 0.0 $26k 616.00 42.21
CryoLife (AORT) 0.0 $12k 2.7k 4.48
Cubic Corporation 0.0 $59k 1.5k 39.25
DG FastChannel 0.0 $44k 2.6k 16.83
DSP 0.0 $13k 2.2k 5.80
EastGroup Properties (EGP) 0.0 $97k 2.6k 37.95
Ensign (ENSG) 0.0 $36k 1.6k 23.09
Esterline Technologies Corporation 0.0 $601k 12k 51.81
Exponent (EXPO) 0.0 $54k 1.3k 41.51
Extra Space Storage (EXR) 0.0 $167k 9.0k 18.59
First Commonwealth Financial (FCF) 0.0 $37k 10k 3.70
FirstMerit Corporation 0.0 $472k 42k 11.37
Forrester Research (FORR) 0.0 $46k 1.4k 32.72
H.B. Fuller Company (FUL) 0.0 $86k 4.7k 18.29
Geo 0.0 $115k 6.2k 18.55
General Communication 0.0 $28k 3.4k 8.13
Healthcare Services (HCSG) 0.0 $102k 6.3k 16.11
Headwaters Incorporated 0.0 $8.0k 5.8k 1.38
Integra LifeSciences Holdings (IART) 0.0 $69k 1.9k 35.57
ICU Medical, Incorporated (ICUI) 0.0 $43k 1.2k 36.72
Interface 0.0 $65k 5.5k 11.84
Independent Bank (INDB) 0.0 $44k 2.0k 21.52
Inter Parfums (IPAR) 0.0 $24k 1.5k 15.56
Kensey Nash Corporation 0.0 $18k 731.00 24.62
LHC 0.0 $26k 1.5k 17.29
Liquidity Services (LQDT) 0.0 $61k 1.9k 31.87
Lufkin Industries 0.0 $154k 2.9k 53.05
Marcus Corporation (MCS) 0.0 $19k 1.9k 9.85
Merit Medical Systems (MMSI) 0.0 $52k 4.0k 13.02
Movado (MOV) 0.0 $20k 1.7k 12.06
Matrix Service Company (MTRX) 0.0 $21k 2.5k 8.32
NBT Ban (NBTB) 0.0 $60k 3.2k 18.74
National Penn Bancshares 0.0 $82k 12k 7.00
Novellus Systems 0.0 $401k 15k 27.23
Northwest Natural Gas 0.0 $112k 2.5k 44.06
Corporate Office Properties Trust (CDP) 0.0 $592k 27k 21.76
OfficeMax Incorporated 0.0 $40k 8.2k 4.88
PacWest Ban 0.0 $45k 3.2k 14.09
Pinnacle Financial Partners (PNFP) 0.0 $36k 3.3k 11.07
Piedmont Natural Gas Company 0.0 $198k 6.9k 28.87
Powell Industries (POWL) 0.0 $26k 851.00 30.55
PS Business Parks 0.0 $90k 1.8k 49.64
PrivateBan 0.0 $43k 5.7k 7.57
Quest Software 0.0 $353k 22k 15.90
Quality Systems 0.0 $181k 1.9k 96.79
Rofin-Sinar Technologies 0.0 $52k 2.7k 19.17
StanCorp Financial 0.0 $466k 17k 27.57
Tanger Factory Outlet Centers (SKT) 0.0 $213k 8.2k 26.02
SonoSite 0.0 $40k 1.3k 30.21
Standard Register Company 0.0 $3.0k 1.2k 2.58
S&T Ban (STBA) 0.0 $43k 2.7k 16.07
Stamps 0.0 $23k 1.1k 20.10
Supertex 0.0 $21k 1.2k 17.43
Susquehanna Bancshares 0.0 $68k 12k 5.49
Schweitzer-Mauduit International (MATV) 0.0 $86k 1.5k 56.03
Standex Int'l (SXI) 0.0 $37k 1.2k 30.76
Speedway Motorsports 0.0 $203k 17k 12.06
TrustCo Bank Corp NY 0.0 $40k 8.9k 4.51
Urstadt Biddle Properties 0.0 $35k 2.2k 15.97
Union Drilling (UDRL) 0.0 $315k 67k 4.70
UMB Financial Corporation (UMBF) 0.0 $99k 3.1k 32.08
UniFirst Corporation (UNF) 0.0 $66k 1.5k 45.27
UniSource Energy 0.0 $127k 3.5k 36.12
Veeco Instruments (VECO) 0.0 $95k 3.9k 24.28
Vicor Corporation (VICR) 0.0 $16k 1.9k 8.55
Viad (VVI) 0.0 $33k 1.9k 17.00
WD-40 Company (WDFC) 0.0 $63k 1.6k 39.92
Wilshire Ban 0.0 $16k 5.7k 2.80
Encore Wire Corporation (WIRE) 0.0 $37k 1.8k 20.33
Watts Water Technologies (WTS) 0.0 $76k 2.8k 26.78
Olympic Steel (ZEUS) 0.0 $15k 872.00 17.20
Zumiez (ZUMZ) 0.0 $36k 2.1k 17.35
Anixter International 0.0 $132k 2.8k 47.26
AZZ Incorporated (AZZ) 0.0 $46k 1.2k 38.46
Natus Medical 0.0 $27k 2.8k 9.67
BJ's Restaurants (BJRI) 0.0 $101k 2.3k 43.99
CommVault Systems (CVLT) 0.0 $157k 4.2k 37.01
DTS 0.0 $41k 1.6k 25.12
Enersis 0.0 $405k 24k 16.93
Enzo Biochem (ENZ) 0.0 $8.0k 3.2k 2.50
Gen 0.0 $25k 5.6k 4.47
LCA-Vision 0.0 $4.0k 1.8k 2.23
Lydall 0.0 $15k 1.6k 9.18
NetGear (NTGR) 0.0 $92k 3.6k 25.76
Overseas Shipholding 0.0 $536k 39k 13.74
OYO Geospace Corporation 0.0 $25k 441.00 56.69
Protective Life 0.0 $503k 32k 15.62
Palomar Medical Technologies 0.0 $14k 1.8k 7.72
SurModics (SRDX) 0.0 $13k 1.4k 9.38
Sterling Ban 0.0 $21k 2.9k 7.13
Savient Pharmaceuticals 0.0 $28k 6.8k 4.12
Volterra Semiconductor Corporation 0.0 $45k 2.4k 19.04
Abaxis 0.0 $50k 2.2k 23.00
Accelrys 0.0 $620k 102k 6.06
GeoResources 0.0 $34k 1.9k 17.96
LTC Properties (LTC) 0.0 $73k 2.9k 25.25
Neogen Corporation (NEOG) 0.0 $77k 2.2k 34.68
Standard Motor Products (SMP) 0.0 $24k 1.9k 12.79
Brink's Company (BCO) 0.0 $415k 18k 23.31
BioMed Realty Trust 0.0 $207k 13k 16.55
Getty Realty (GTY) 0.0 $37k 2.6k 14.36
iRobot Corporation (IRBT) 0.0 $64k 2.6k 25.01
Quaker Chemical Corporation (KWR) 0.0 $32k 1.2k 26.19
MedCath Corporation 0.0 $27k 1.9k 13.87
PetMed Express (PETS) 0.0 $18k 2.0k 8.99
Ruth's Hospitality 0.0 $14k 3.3k 4.19
Skyline Corporation (SKY) 0.0 $6.0k 656.00 9.15
Meridian Bioscience 0.0 $62k 3.9k 15.85
Bank Of Montreal Cadcom (BMO) 0.0 $216k 3.9k 55.93
Bel Fuse (BELFB) 0.0 $15k 969.00 15.48
Bio-Reference Laboratories 0.0 $44k 2.4k 18.57
MWI Veterinary Supply 0.0 $82k 1.2k 68.50
National Health Investors (NHI) 0.0 $218k 5.2k 42.11
Prospect Capital Corporation (PSEC) 0.0 $62k 7.4k 8.38
LoJack Corporation 0.0 $6.0k 1.8k 3.41
Hanmi Financial 0.0 $12k 14k 0.83
StarTek 0.0 $351k 123k 2.85
Apollo Investment 0.0 $563k 75k 7.52
Approach Resources 0.0 $38k 2.2k 17.10
Central Garden & Pet (CENTA) 0.0 $32k 4.5k 7.14
CoreLogic 0.0 $431k 40k 10.67
FEI Company 0.0 $112k 3.7k 30.02
First American Financial (FAF) 0.0 $512k 40k 12.80
Hawkins (HWKN) 0.0 $27k 850.00 31.76
Intrepid Potash 0.0 $497k 20k 24.85
Kid Brands (KIDBQ) 0.0 $4.0k 1.6k 2.49
Lawson Products (DSGR) 0.0 $5.0k 359.00 13.93
M.D.C. Holdings (MDC) 0.0 $242k 14k 16.92
NCI Building Systems 0.0 $14k 1.9k 7.38
National Retail Properties (NNN) 0.0 $241k 9.0k 26.86
Seneca Foods Corporation (SENEA) 0.0 $17k 872.00 19.50
Stanley Furniture 0.0 $269k 91k 2.95
Sterling Construction Company (STRL) 0.0 $436k 39k 11.18
Unit Corporation 0.0 $580k 16k 36.94
B&G Foods (BGS) 0.0 $76k 4.6k 16.64
Entropic Communications 0.0 $34k 8.2k 4.13
Midas 0.0 $11k 1.4k 8.01
Symetra Finl Corp 0.0 $326k 40k 8.14
Patriot Coal Corp 0.0 $294k 35k 8.47
Masimo Corporation (MASI) 0.0 $494k 23k 21.67
Select Medical Holdings Corporation (SEM) 0.0 $193k 29k 6.67
Signet Jewelers (SIG) 0.0 $88k 2.6k 33.85
Bank Of America Corporation preferred (BAC.PL) 0.0 $612k 800.00 765.00
Dex One Corporation 0.0 $125k 224k 0.56
Equity One 0.0 $360k 23k 15.86
MetroPCS Communications 0.0 $481k 55k 8.71
Rue21 0.0 $34k 1.5k 22.79
Ebix 0.0 $45k 3.1k 14.67
Inland Real Estate Corporation 0.0 $54k 7.4k 7.33
Comscore 0.0 $51k 3.0k 16.80
Kite Realty Group Trust 0.0 $22k 6.1k 3.63
STR Holdings 0.0 $32k 3.9k 8.22
LogMeIn 0.0 $67k 2.0k 33.40
Cobalt Intl Energy 0.0 $104k 14k 7.70
Vitamin Shoppe 0.0 $104k 2.8k 37.48
Oritani Financial 0.0 $69k 5.4k 12.88
Zep 0.0 $31k 2.1k 14.82
Kraton Performance Polymers 0.0 $49k 3.1k 16.04
Biglari Holdings 0.0 $41k 137.00 299.27
Financial Engines 0.0 $67k 3.7k 18.11
Kratos Defense & Security Solutions (KTOS) 0.0 $548k 82k 6.72
Parkway Properties 0.0 $23k 2.1k 10.91
Pulse Electronics 0.0 $11k 4.0k 2.77
Simmons First National Corporation (SFNC) 0.0 $36k 1.7k 21.78
Lance 0.0 $93k 4.4k 20.91
shares First Bancorp P R (FBP) 0.0 $6.0k 2.0k 3.00
Ann 0.0 $453k 20k 22.82
Insperity (NSP) 0.0 $49k 2.2k 22.33
Materion Corporation (MTRN) 0.0 $44k 1.9k 22.60
Nielsen Holdings Nv 0.0 $63k 2.4k 26.25
Sanofi Aventis Wi Conval Rt 0.0 $16k 15k 1.06
Interactive Intelligence Group 0.0 $37k 1.4k 27.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $15k 1.8k 8.30
Xo Group 0.0 $24k 2.9k 8.30
Wendy's/arby's Group (WEN) 0.0 $525k 114k 4.59
General Mtrs Co *w exp 07/10/201 0.0 $353k 30k 11.65
General Mtrs Co *w exp 07/10/201 0.0 $240k 30k 7.92
Gt Solar Int'l 0.0 $85k 12k 7.05
Kemper Corp Del (KMPR) 0.0 $458k 19k 23.98