Wellington Management Company

Wellington Management Company as of Sept. 30, 2011

Portfolio Holdings for Wellington Management Company

Wellington Management Company holds 1956 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
Exxon Mobil Corporation (XOM) 2.2 $5.1B 70M 72.63
Chevron Corporation (CVX) 1.6 $3.8B 41M 92.52
Merck & Co (MRK) 1.6 $3.8B 116M 32.71
Apple (AAPL) 1.6 $3.6B 9.4M 381.18
Wells Fargo & Company (WFC) 1.5 $3.5B 147M 24.12
Pfizer (PFE) 1.4 $3.2B 183M 17.68
UnitedHealth (UNH) 1.2 $2.9B 62M 46.12
At&t (T) 1.2 $2.9B 100M 28.52
Microsoft Corporation (MSFT) 1.2 $2.8B 114M 24.89
JPMorgan Chase & Co. (JPM) 1.2 $2.8B 92M 30.12
Oracle Corporation (ORCL) 1.1 $2.6B 92M 28.74
International Business Machines (IBM) 1.1 $2.6B 15M 175.03
Johnson & Johnson (JNJ) 1.0 $2.2B 35M 63.71
eBay (EBAY) 0.9 $2.2B 74M 29.49
Occidental Petroleum Corporation (OXY) 0.9 $2.0B 28M 71.50
Eli Lilly & Co. (LLY) 0.8 $2.0B 53M 36.97
Anadarko Petroleum Corporation 0.8 $1.8B 29M 63.05
General Electric Company 0.8 $1.7B 114M 15.24
Amgen (AMGN) 0.7 $1.7B 31M 54.95
Medtronic 0.7 $1.7B 51M 33.24
Cisco Systems (CSCO) 0.7 $1.6B 100M 15.49
Pepsi (PEP) 0.7 $1.6B 25M 61.90
Philip Morris International (PM) 0.7 $1.6B 25M 62.38
Teva Pharmaceutical Industries (TEVA) 0.7 $1.5B 41M 37.22
Google 0.7 $1.5B 3.0M 514.38
Petroleo Brasileiro SA (PBR) 0.6 $1.5B 65M 22.45
Cardinal Health (CAH) 0.6 $1.5B 35M 41.88
CVS Caremark Corporation (CVS) 0.6 $1.4B 43M 33.58
PNC Financial Services (PNC) 0.6 $1.4B 28M 48.19
BlackRock (BLK) 0.6 $1.3B 8.8M 148.01
Comcast Corporation (CMCSA) 0.6 $1.3B 62M 20.90
Procter & Gamble Company (PG) 0.6 $1.3B 20M 63.18
Qualcomm (QCOM) 0.6 $1.3B 26M 48.63
EMC Corporation 0.5 $1.2B 59M 20.99
Ace Limited Cmn 0.5 $1.2B 20M 60.60
Goldman Sachs (GS) 0.5 $1.2B 13M 94.55
Bristol Myers Squibb (BMY) 0.5 $1.2B 37M 31.38
Intel Corporation (INTC) 0.5 $1.2B 56M 21.33
Nextera Energy (NEE) 0.5 $1.2B 22M 54.02
Ford Motor Company (F) 0.5 $1.2B 122M 9.67
PG&E Corporation (PCG) 0.5 $1.1B 27M 42.31
McKesson Corporation (MCK) 0.5 $1.1B 16M 72.70
Automatic Data Processing (ADP) 0.5 $1.1B 24M 47.15
United Parcel Service (UPS) 0.5 $1.1B 17M 63.15
Chesapeake Energy Corporation 0.5 $1.1B 42M 25.55
Dominion Resources (D) 0.5 $1.1B 21M 50.77
Kraft Foods 0.5 $1.1B 31M 33.58
Dow Chemical Company 0.5 $1.1B 47M 22.46
Forest Laboratories 0.5 $1.1B 34M 30.79
BP (BP) 0.5 $1.0B 29M 36.07
Texas Instruments Incorporated (TXN) 0.5 $1.0B 39M 26.65
Western Union Company (WU) 0.4 $1.0B 66M 15.29
Home Depot (HD) 0.4 $1.0B 31M 32.87
Abbott Laboratories (ABT) 0.4 $1.0B 20M 51.14
Walt Disney Company (DIS) 0.4 $1.0B 33M 30.16
Marsh & McLennan Companies (MMC) 0.4 $1.0B 38M 26.54
Green Mountain Coffee Roasters 0.4 $1.0B 11M 92.94
Honeywell International (HON) 0.4 $999M 23M 43.91
Altera Corporation 0.4 $906M 29M 31.53
Waste Management (WM) 0.4 $883M 27M 32.56
Baker Hughes Incorporated 0.4 $868M 19M 46.16
Accenture (ACN) 0.4 $875M 17M 52.68
Lowe's Companies (LOW) 0.4 $881M 46M 19.34
Analog Devices (ADI) 0.4 $840M 27M 31.25
AstraZeneca (AZN) 0.4 $845M 19M 44.36
Mosaic (MOS) 0.4 $860M 18M 48.97
Bank of America Corporation (BAC) 0.4 $838M 137M 6.12
FedEx Corporation (FDX) 0.4 $820M 12M 67.68
Unilever 0.4 $836M 27M 31.49
EOG Resources (EOG) 0.4 $839M 12M 71.01
Ens 0.3 $800M 20M 40.43
Total (TTE) 0.3 $811M 19M 43.87
Chubb Corporation 0.3 $783M 13M 59.99
Target Corporation (TGT) 0.3 $778M 16M 49.04
Ubs Ag Cmn 0.3 $759M 66M 11.50
Maxim Integrated Products 0.3 $759M 33M 23.33
Pioneer Natural Resources (PXD) 0.3 $734M 11M 65.77
Citigroup (C) 0.3 $729M 29M 25.62
Barrick Gold Corp (GOLD) 0.3 $704M 15M 46.70
Canadian Natural Resources (CNQ) 0.3 $712M 24M 29.32
CONSOL Energy 0.3 $724M 21M 33.93
Covidien 0.3 $713M 16M 44.10
General Dynamics Corporation (GD) 0.3 $684M 12M 56.89
Johnson Controls 0.3 $657M 25M 26.37
Amazon (AMZN) 0.3 $662M 3.1M 216.23
Kinross Gold Corp (KGC) 0.3 $677M 46M 14.81
ConocoPhillips (COP) 0.3 $653M 10M 63.32
U.S. Bancorp (USB) 0.3 $624M 27M 23.54
Gilead Sciences (GILD) 0.3 $626M 16M 38.80
Mattel (MAT) 0.3 $607M 24M 25.89
General Mills (GIS) 0.3 $596M 16M 38.47
WellPoint 0.3 $588M 9.0M 65.28
Celgene Corporation 0.3 $588M 9.5M 61.92
CIGNA Corporation 0.2 $576M 14M 41.94
Illinois Tool Works (ITW) 0.2 $579M 14M 41.60
MetLife (MET) 0.2 $586M 21M 28.01
Avago Technologies 0.2 $570M 17M 32.77
Northeast Utilities System 0.2 $560M 17M 33.65
Citrix Systems 0.2 $558M 10M 54.53
Unum (UNM) 0.2 $545M 26M 20.96
Schlumberger (SLB) 0.2 $542M 9.1M 59.73
TJX Companies (TJX) 0.2 $543M 9.8M 55.47
BB&T Corporation 0.2 $535M 25M 21.33
Agilent Technologies Inc C ommon (A) 0.2 $535M 17M 31.25
Exelon Corporation (EXC) 0.2 $530M 12M 42.61
Xcel Energy (XEL) 0.2 $536M 22M 24.69
Ameriprise Financial (AMP) 0.2 $508M 13M 39.36
McDonald's Corporation (MCD) 0.2 $508M 5.8M 87.82
Xilinx 0.2 $495M 18M 27.44
Royal Dutch Shell 0.2 $513M 8.3M 61.52
Imperial Oil (IMO) 0.2 $502M 14M 36.11
Humana (HUM) 0.2 $511M 7.0M 72.73
St. Jude Medical 0.2 $506M 14M 36.19
Hldgs (UAL) 0.2 $509M 26M 19.38
SYSCO Corporation (SYY) 0.2 $490M 19M 25.90
Waters Corporation (WAT) 0.2 $492M 6.5M 75.49
priceline.com Incorporated 0.2 $478M 1.1M 449.46
Banco Santander (BSBR) 0.2 $460M 63M 7.32
3M Company (MMM) 0.2 $455M 6.3M 71.79
Northrop Grumman Corporation (NOC) 0.2 $450M 8.6M 52.16
Deere & Company (DE) 0.2 $458M 7.1M 64.57
Walgreen Company 0.2 $450M 14M 32.89
Prudential Financial (PRU) 0.2 $455M 9.7M 46.86
Suncor Energy (SU) 0.2 $460M 18M 25.48
Statoil ASA 0.2 $428M 20M 21.55
Biogen Idec (BIIB) 0.2 $437M 4.7M 93.15
Delta Air Lines (DAL) 0.2 $447M 60M 7.50
Skyworks Solutions (SWKS) 0.2 $442M 25M 17.94
Cerner Corporation 0.2 $408M 6.0M 68.52
Ultra Petroleum 0.2 $420M 15M 27.72
Molson Coors Brewing Company (TAP) 0.2 $418M 11M 39.61
Boeing Company (BA) 0.2 $417M 6.9M 60.51
Cenovus Energy (CVE) 0.2 $415M 14M 30.71
Whiting Petroleum Corporation 0.2 $409M 12M 35.08
Time Warner 0.2 $390M 13M 29.97
Apache Corporation 0.2 $394M 4.9M 80.24
Coach 0.2 $388M 7.5M 51.83
Edwards Lifesciences (EW) 0.2 $389M 5.5M 71.28
Kimberly-Clark Corporation (KMB) 0.2 $392M 5.5M 71.01
AngloGold Ashanti 0.2 $397M 9.6M 41.36
Air Products & Chemicals (APD) 0.2 $388M 5.1M 76.37
Coventry Health Care 0.2 $387M 13M 28.81
Southwestern Energy Company (SWN) 0.2 $397M 12M 33.33
Alpha Natural Resources 0.2 $384M 22M 17.69
Juniper Networks (JNPR) 0.2 $389M 23M 17.26
Elan Corporation 0.2 $383M 36M 10.53
Taiwan Semiconductor Mfg (TSM) 0.2 $369M 32M 11.43
M&T Bank Corporation (MTB) 0.2 $372M 5.3M 69.90
Encana Corp 0.2 $362M 19M 19.23
Paccar (PCAR) 0.2 $377M 11M 33.82
Watson Pharmaceuticals 0.2 $363M 5.3M 68.25
Hartford Financial Services (HIG) 0.1 $336M 21M 16.14
Cabot Oil & Gas Corporation (CTRA) 0.1 $348M 5.6M 61.91
Coca-Cola Company (KO) 0.1 $334M 4.9M 67.56
Cooper Industries 0.1 $351M 7.6M 46.12
Ross Stores (ROST) 0.1 $350M 4.4M 78.69
National-Oilwell Var 0.1 $352M 6.9M 51.22
Raytheon Company 0.1 $349M 8.5M 40.87
Staples 0.1 $340M 26M 13.30
Invesco (IVZ) 0.1 $348M 22M 15.51
Quest Diagnostics Incorporated (DGX) 0.1 $344M 7.0M 49.36
Devon Energy Corporation (DVN) 0.1 $321M 5.8M 55.44
IAC/InterActive 0.1 $326M 8.2M 39.55
Eaton Corporation 0.1 $328M 9.2M 35.50
Hologic (HOLX) 0.1 $318M 21M 15.21
J.B. Hunt Transport Services (JBHT) 0.1 $330M 9.1M 36.12
NetApp (NTAP) 0.1 $320M 9.4M 33.94
Harley-Davidson (HOG) 0.1 $313M 9.1M 34.33
News Corporation 0.1 $328M 21M 15.47
Vodafone 0.1 $314M 12M 25.65
Alliance Data Systems Corporation (BFH) 0.1 $326M 3.5M 92.70
Seattle Genetics 0.1 $293M 15M 19.06
Regeneron Pharmaceuticals (REGN) 0.1 $309M 5.3M 58.20
BMC Software 0.1 $292M 7.6M 38.56
Gen-Probe Incorporated 0.1 $288M 5.0M 57.25
Noble Energy 0.1 $309M 4.4M 70.80
Stanley Black & Decker (SWK) 0.1 $303M 6.2M 49.10
AFLAC Incorporated (AFL) 0.1 $289M 8.3M 34.95
Laboratory Corp. of America Holdings (LH) 0.1 $301M 3.8M 79.05
Arrow Electronics (ARW) 0.1 $298M 11M 27.78
SPDR Gold Trust (GLD) 0.1 $305M 1.9M 158.08
TRW Automotive Holdings 0.1 $295M 9.0M 32.73
Caterpillar (CAT) 0.1 $287M 3.9M 73.84
Baxter International (BAX) 0.1 $265M 4.7M 56.14
Cummins (CMI) 0.1 $282M 3.5M 81.66
Nordstrom (JWN) 0.1 $276M 6.0M 45.68
Verisign (VRSN) 0.1 $271M 9.5M 28.61
AmerisourceBergen (COR) 0.1 $271M 7.3M 37.27
Weight Watchers International 0.1 $266M 4.6M 58.25
Cadence Design Systems (CDNS) 0.1 $286M 31M 9.24
Potash Corp. Of Saskatchewan I 0.1 $285M 6.6M 43.32
Aetna 0.1 $269M 7.4M 36.35
Halliburton Company (HAL) 0.1 $272M 8.9M 30.52
Tyco International Ltd S hs 0.1 $269M 6.6M 40.75
Starbucks Corporation (SBUX) 0.1 $271M 7.3M 37.29
Fifth Third Ban (FITB) 0.1 $271M 27M 10.10
Lorillard 0.1 $272M 2.5M 110.70
Deckers Outdoor Corporation (DECK) 0.1 $270M 2.9M 93.26
Denbury Resources 0.1 $274M 24M 11.50
F5 Networks (FFIV) 0.1 $273M 3.8M 71.05
Monsanto Company 0.1 $253M 4.2M 60.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $242M 5.4M 44.54
Archer Daniels Midland Company (ADM) 0.1 $255M 10M 24.81
Valero Energy Corporation (VLO) 0.1 $254M 14M 17.78
Sprint Nextel Corporation 0.1 $250M 82M 3.04
Colgate-Palmolive Company (CL) 0.1 $257M 2.9M 88.68
Intuitive Surgical (ISRG) 0.1 $264M 724k 364.28
Manpower (MAN) 0.1 $247M 7.4M 33.62
Dover Corporation (DOV) 0.1 $247M 5.3M 46.60
Smithfield Foods 0.1 $244M 13M 19.50
CF Industries Holdings (CF) 0.1 $244M 2.0M 123.39
Perrigo Company 0.1 $253M 2.6M 97.11
Jabil Circuit (JBL) 0.1 $242M 14M 17.79
Noble Corporation Com Stk 0.1 $253M 8.6M 29.35
Navistar International Corporation 0.1 $245M 7.6M 32.12
Joy Global 0.1 $220M 3.5M 62.38
Principal Financial (PFG) 0.1 $224M 9.9M 22.67
Comcast Corporation 0.1 $222M 11M 20.69
Hanesbrands (HBI) 0.1 $232M 9.3M 25.01
Universal Health Services (UHS) 0.1 $230M 6.8M 34.00
Mylan 0.1 $228M 13M 17.00
Becton, Dickinson and (BDX) 0.1 $232M 3.2M 73.32
Altria (MO) 0.1 $230M 8.6M 26.81
Directv 0.1 $233M 5.5M 42.25
American Electric Power Company (AEP) 0.1 $220M 5.8M 38.02
Linear Technology Corporation 0.1 $219M 7.9M 27.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $241M 7.9M 30.45
Abercrombie & Fitch (ANF) 0.1 $225M 3.7M 61.56
Goldcorp 0.1 $227M 4.9M 45.89
Activision Blizzard 0.1 $234M 20M 11.90
Eni S.p.A. (E) 0.1 $220M 6.3M 35.13
Owens-Illinois 0.1 $231M 15M 15.12
Salix Pharmaceuticals 0.1 $239M 8.1M 29.60
UGI Corporation (UGI) 0.1 $241M 9.2M 26.27
Asml Holding Nv Adr depository receipts 0.1 $241M 7.0M 34.54
Poly 0.1 $226M 12M 18.37
Ametek (AME) 0.1 $235M 7.1M 32.97
Pentair 0.1 $224M 7.0M 32.01
Acme Packet 0.1 $232M 5.4M 42.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $202M 11M 17.95
Canadian Natl Ry (CNI) 0.1 $197M 3.0M 66.58
Peabody Energy Corporation 0.1 $196M 5.8M 33.88
NVIDIA Corporation (NVDA) 0.1 $213M 17M 12.50
Nucor Corporation (NUE) 0.1 $196M 6.2M 31.64
Sherwin-Williams Company (SHW) 0.1 $204M 2.7M 74.32
Boston Scientific Corporation (BSX) 0.1 $206M 35M 5.91
Agrium 0.1 $207M 3.1M 66.75
Newfield Exploration 0.1 $211M 5.3M 39.69
Goodyear Tire & Rubber Company (GT) 0.1 $206M 20M 10.09
Sigma-Aldrich Corporation 0.1 $209M 3.4M 61.79
United Technologies Corporation 0.1 $212M 3.0M 70.36
ITT Educational Services (ESINQ) 0.1 $216M 3.7M 57.58
Omni (OMC) 0.1 $213M 5.8M 36.84
Methanex Corp (MEOH) 0.1 $215M 10M 20.86
Zimmer Holdings (ZBH) 0.1 $205M 3.8M 53.50
Carlisle Companies (CSL) 0.1 $202M 6.3M 31.88
Companhia Energetica Minas Gerais (CIG) 0.1 $206M 14M 14.84
Health Net 0.1 $212M 8.9M 23.71
Rovi Corporation 0.1 $201M 4.7M 42.98
Kansas City Southern 0.1 $203M 4.1M 49.96
American International (AIG) 0.1 $218M 9.9M 21.95
Genpact (G) 0.1 $213M 15M 14.39
Cobalt Intl Energy 0.1 $200M 26M 7.71
Fomento Economico Mexicano SAB (FMX) 0.1 $175M 2.7M 64.82
American Express Company (AXP) 0.1 $174M 3.9M 44.90
Aon Corporation 0.1 $193M 4.6M 41.98
SEI Investments Company (SEIC) 0.1 $183M 12M 15.38
Nasdaq Omx (NDAQ) 0.1 $181M 7.8M 23.14
Range Resources (RRC) 0.1 $175M 3.0M 58.46
CBS Corporation 0.1 $181M 8.9M 20.38
American Tower Corporation 0.1 $193M 3.6M 53.80
Kohl's Corporation (KSS) 0.1 $177M 3.6M 49.10
Pharmaceutical Product Development 0.1 $179M 7.0M 25.66
E.I. du Pont de Nemours & Company 0.1 $190M 4.7M 39.97
Emerson Electric (EMR) 0.1 $181M 4.4M 41.31
Thermo Fisher Scientific (TMO) 0.1 $183M 3.6M 50.64
Lockheed Martin Corporation (LMT) 0.1 $188M 2.6M 72.64
Parker-Hannifin Corporation (PH) 0.1 $180M 2.8M 63.13
PetroChina Company 0.1 $194M 1.6M 120.49
Marathon Oil Corporation (MRO) 0.1 $188M 8.7M 21.58
Hertz Global Holdings 0.1 $189M 21M 8.90
Silgan Holdings (SLGN) 0.1 $175M 4.8M 36.74
Broadcom Corporation 0.1 $175M 5.3M 33.29
Assured Guaranty (AGO) 0.1 $193M 18M 10.99
FMC Corporation (FMC) 0.1 $178M 2.6M 69.16
Sirius XM Radio 0.1 $184M 122M 1.51
Tempur-Pedic International (TPX) 0.1 $191M 3.6M 52.61
Amylin Pharmaceuticals 0.1 $179M 19M 9.23
QLogic Corporation 0.1 $175M 14M 12.68
EQT Corporation (EQT) 0.1 $188M 3.5M 53.36
Sxc Health Solutions Corp 0.1 $174M 3.1M 55.70
Express 0.1 $182M 9.0M 20.29
Aercap Holdings Nv Ord Cmn (AER) 0.1 $151M 15M 9.92
Incyte Corporation (INCY) 0.1 $171M 12M 13.97
Teradata Corporation (TDC) 0.1 $150M 2.8M 53.53
Everest Re Group (EG) 0.1 $157M 2.0M 79.38
Tyson Foods (TSN) 0.1 $155M 8.9M 17.36
PAREXEL International Corporation 0.1 $151M 8.0M 18.93
WellCare Health Plans 0.1 $154M 4.1M 37.98
Rockwell Collins 0.1 $161M 3.0M 52.76
Health Management Associates 0.1 $150M 22M 6.92
Hess (HES) 0.1 $167M 3.2M 52.46
Honda Motor (HMC) 0.1 $168M 5.8M 29.15
Praxair 0.1 $170M 1.8M 93.48
Rio Tinto (RIO) 0.1 $151M 3.4M 44.08
Anheuser-Busch InBev NV (BUD) 0.1 $161M 3.0M 52.98
C.H. Robinson Worldwide (CHRW) 0.1 $157M 2.3M 68.47
NVR (NVR) 0.1 $152M 251k 603.98
Energy Select Sector SPDR (XLE) 0.1 $166M 2.8M 58.59
Walter Energy 0.1 $158M 2.6M 60.01
Onyx Pharmaceuticals 0.1 $163M 5.4M 30.01
Atwood Oceanics 0.1 $163M 4.7M 34.36
Banco Itau Holding Financeira (ITUB) 0.1 $162M 11M 15.52
Rosetta Resources 0.1 $167M 4.9M 34.22
Belden (BDC) 0.1 $169M 6.5M 25.79
Cubist Pharmaceuticals 0.1 $163M 4.6M 35.32
Lennox International (LII) 0.1 $159M 6.2M 25.78
MFA Mortgage Investments 0.1 $167M 24M 7.02
Virgin Media 0.1 $151M 6.2M 24.35
Cameron International Corporation 0.1 $152M 3.7M 41.54
Market Vectors Gold Miners ETF 0.1 $165M 3.0M 55.19
First Republic Bank/san F (FRCB) 0.1 $150M 6.5M 23.16
Hasbro (HAS) 0.1 $144M 4.4M 32.61
Cognizant Technology Solutions (CTSH) 0.1 $133M 2.1M 62.70
HSBC Holdings (HSBC) 0.1 $148M 3.9M 38.04
El Paso Corporation 0.1 $145M 8.3M 17.48
Seacor Holdings 0.1 $148M 1.8M 80.21
Two Harbors Investment 0.1 $128M 15M 8.83
United Rentals (URI) 0.1 $139M 8.3M 16.84
Tidewater 0.1 $144M 3.4M 42.05
Fossil 0.1 $142M 1.7M 81.06
Lincare Holdings 0.1 $137M 6.1M 22.50
CareFusion Corporation 0.1 $134M 5.6M 23.95
Nike (NKE) 0.1 $129M 1.5M 85.51
Wisconsin Energy Corporation 0.1 $149M 4.8M 31.29
White Mountains Insurance Gp (WTM) 0.1 $133M 327k 405.75
Dell 0.1 $134M 9.5M 14.15
Marriott International (MAR) 0.1 $128M 4.7M 27.24
Tibco Software 0.1 $147M 6.6M 22.39
Sapient Corporation 0.1 $148M 15M 10.14
salesforce (CRM) 0.1 $134M 1.2M 114.28
Brunswick Corporation (BC) 0.1 $147M 10M 14.04
Enbridge (ENB) 0.1 $137M 4.3M 31.94
Life Technologies 0.1 $128M 3.3M 38.43
Cheesecake Factory Incorporated (CAKE) 0.1 $136M 5.5M 24.65
Catalyst Health Solutions 0.1 $131M 2.3M 57.69
DreamWorks Animation SKG 0.1 $147M 8.1M 18.18
Ingersoll-rand Co Ltd-cl A 0.1 $145M 5.2M 28.09
MicroStrategy Incorporated (MSTR) 0.1 $129M 1.1M 114.07
Teledyne Technologies Incorporated (TDY) 0.1 $145M 3.0M 48.86
CRH 0.1 $140M 9.0M 15.51
MGM Resorts International. (MGM) 0.1 $146M 16M 9.29
Aruba Networks 0.1 $135M 6.5M 20.91
Ypf Sa (YPF) 0.1 $129M 3.8M 34.21
Teck Resources Ltd cl b (TECK) 0.1 $146M 5.0M 29.20
Ball Corporation (BALL) 0.1 $139M 4.5M 31.02
Hca Holdings (HCA) 0.1 $146M 7.3M 20.16
Marathon Petroleum Corp (MPC) 0.1 $129M 4.8M 27.06
Ralph Lauren Corp (RL) 0.1 $134M 1.0M 129.70
Diamond Offshore Drilling 0.1 $125M 2.3M 54.74
Huntington Bancshares Incorporated (HBAN) 0.1 $118M 25M 4.80
Progressive Corporation (PGR) 0.1 $126M 7.1M 17.76
First Citizens BancShares (FCNCA) 0.1 $124M 866k 143.54
Signature Bank (SBNY) 0.1 $118M 2.5M 47.73
Ecolab (ECL) 0.1 $119M 2.4M 48.89
ResMed (RMD) 0.1 $123M 4.3M 28.79
CarMax (KMX) 0.1 $122M 5.1M 23.85
T. Rowe Price (TROW) 0.1 $114M 2.4M 47.77
Global Payments (GPN) 0.1 $119M 2.9M 40.39
Buckle (BKE) 0.1 $117M 3.0M 38.46
Arbitron 0.1 $122M 3.7M 33.08
Las Vegas Sands (LVS) 0.1 $105M 2.7M 38.34
Adtran 0.1 $110M 4.2M 26.46
Yum! Brands (YUM) 0.1 $112M 2.3M 49.39
Red Hat 0.1 $107M 2.5M 42.26
GlaxoSmithKline 0.1 $125M 3.0M 41.29
Apollo 0.1 $124M 3.1M 39.61
Weyerhaeuser Company (WY) 0.1 $107M 6.9M 15.55
Southern Company (SO) 0.1 $124M 2.9M 42.37
Forest City Enterprises 0.1 $107M 10M 10.66
Sap (SAP) 0.1 $118M 2.3M 50.62
FactSet Research Systems (FDS) 0.1 $112M 1.3M 88.97
Toll Brothers (TOL) 0.1 $123M 8.5M 14.43
Platinum Underwriter/ptp 0.1 $114M 3.7M 30.75
Fiserv (FI) 0.1 $108M 2.1M 50.77
Robert Half International (RHI) 0.1 $114M 5.3M 21.22
Sohu 0.1 $111M 2.3M 48.20
Netflix (NFLX) 0.1 $116M 1.0M 113.16
Baidu (BIDU) 0.1 $126M 1.2M 106.91
Microsemi Corporation 0.1 $113M 7.1M 15.98
Ocwen Financial Corporation 0.1 $122M 9.3M 13.21
Children's Place Retail Stores (PLCE) 0.1 $107M 2.3M 46.53
TiVo 0.1 $104M 11M 9.34
Urban Outfitters (URBN) 0.1 $104M 4.6M 22.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $115M 2.2M 52.76
Corrections Corporation of America 0.1 $126M 5.6M 22.69
Owens & Minor (OMI) 0.1 $105M 3.7M 28.48
Siemens (SIEGY) 0.1 $126M 1.4M 89.79
Weatherford International Lt reg 0.1 $107M 8.8M 12.21
Shutterfly 0.1 $109M 2.6M 41.18
DigitalGlobe 0.1 $126M 6.5M 19.43
Allied World Assurance 0.1 $120M 2.2M 53.71
SPDR S&P Metals and Mining (XME) 0.1 $105M 2.3M 44.82
PHH Corporation 0.0 $85M 5.3M 16.08
NRG Energy (NRG) 0.0 $101M 4.7M 21.21
State Street Corporation (STT) 0.0 $102M 3.2M 32.16
Reinsurance Group of America (RGA) 0.0 $100M 2.2M 45.95
Expeditors International of Washington (EXPD) 0.0 $98M 2.4M 40.55
Republic Services (RSG) 0.0 $92M 3.3M 28.06
Wal-Mart Stores (WMT) 0.0 $101M 2.0M 51.90
Health Care SPDR (XLV) 0.0 $84M 2.7M 31.72
Autodesk (ADSK) 0.0 $86M 3.1M 27.78
Public Storage (PSA) 0.0 $103M 923k 111.35
Adobe Systems Incorporated (ADBE) 0.0 $85M 3.5M 24.17
Intersil Corporation 0.0 $102M 9.9M 10.29
Novartis (NVS) 0.0 $82M 1.5M 55.77
Avnet (AVT) 0.0 $84M 3.2M 26.08
Gartner (IT) 0.0 $98M 2.8M 34.87
Hewlett-Packard Company 0.0 $90M 4.0M 22.45
PT Telekomunikasi Indonesia (TLK) 0.0 $89M 2.7M 33.07
Patterson Companies (PDCO) 0.0 $102M 3.5M 28.63
Jacobs Engineering 0.0 $102M 3.2M 32.29
Visa (V) 0.0 $86M 1.0M 85.72
WESCO International (WCC) 0.0 $94M 2.8M 33.55
Advance Auto Parts (AAP) 0.0 $102M 1.8M 58.10
Westar Energy 0.0 $87M 3.3M 26.42
Precision Castparts 0.0 $89M 572k 155.46
H.J. Heinz Company 0.0 $91M 1.8M 50.48
Entergy Corporation (ETR) 0.0 $98M 1.5M 66.29
Allscripts Healthcare Solutions (MDRX) 0.0 $91M 5.0M 18.02
iShares Russell 2000 Index (IWM) 0.0 $102M 1.6M 64.25
Cliffs Natural Resources 0.0 $94M 1.8M 51.17
Medicines Company 0.0 $85M 5.7M 14.88
Bruker Corporation (BRKR) 0.0 $86M 6.4M 13.53
Copa Holdings Sa-class A (CPA) 0.0 $92M 1.5M 61.27
Finisar Corporation 0.0 $85M 4.9M 17.54
Guess? (GES) 0.0 $84M 2.9M 28.49
JDS Uniphase Corporation 0.0 $95M 9.6M 9.97
Wintrust Financial Corporation (WTFC) 0.0 $90M 3.5M 25.81
Genesee & Wyoming 0.0 $92M 2.0M 46.52
Jarden Corporation 0.0 $86M 3.1M 28.26
NV Energy 0.0 $100M 6.8M 14.71
United Therapeutics Corporation (UTHR) 0.0 $97M 2.6M 37.49
Huron Consulting (HURN) 0.0 $89M 2.8M 31.13
Enersis 0.0 $83M 4.9M 16.91
Alexandria Real Estate Equities (ARE) 0.0 $83M 1.3M 61.39
Carpenter Technology Corporation (CRS) 0.0 $102M 2.3M 44.89
Cosan Ltd shs a 0.0 $98M 10M 9.47
AECOM Technology Corporation (ACM) 0.0 $85M 4.8M 17.67
Simon Property (SPG) 0.0 $90M 815k 109.98
MetroPCS Communications 0.0 $92M 11M 8.71
Ironwood Pharmaceuticals (IRWD) 0.0 $85M 7.9M 10.80
GulfMark Offshore 0.0 $100M 2.8M 36.34
HeartWare International 0.0 $102M 1.6M 64.41
American Assets Trust Inc reit (AAT) 0.0 $88M 4.9M 17.95
Cavium 0.0 $89M 3.3M 27.01
Vanguard Health Systems 0.0 $93M 9.2M 10.16
Dfc Global 0.0 $97M 4.5M 21.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $63M 1.8M 35.39
Packaging Corporation of America (PKG) 0.0 $72M 3.1M 23.30
China Petroleum & Chemical 0.0 $65M 679k 95.80
Sociedad Quimica y Minera (SQM) 0.0 $73M 1.5M 47.81
Compania de Minas Buenaventura SA (BVN) 0.0 $66M 1.8M 37.74
Petroleo Brasileiro SA (PBR.A) 0.0 $69M 3.3M 20.72
MB Financial 0.0 $79M 5.4M 14.72
Philippine Long Distance Telephone 0.0 $74M 1.5M 49.53
Hospira 0.0 $75M 2.0M 37.00
Pulte (PHM) 0.0 $60M 15M 3.95
Spdr S&p 500 Etf (SPY) 0.0 $67M 591k 113.17
Bed Bath & Beyond 0.0 $61M 1.1M 57.31
Cameco Corporation (CCJ) 0.0 $63M 3.5M 18.32
Core Laboratories 0.0 $66M 737k 89.83
DENTSPLY International 0.0 $76M 2.5M 30.69
Genuine Parts Company (GPC) 0.0 $61M 1.2M 50.80
Newmont Mining Corporation (NEM) 0.0 $61M 963k 62.90
Nu Skin Enterprises (NUS) 0.0 $73M 1.8M 40.52
BE Aerospace 0.0 $67M 2.0M 33.11
Morgan Stanley (MS) 0.0 $75M 5.6M 13.50
Pall Corporation 0.0 $65M 1.5M 42.40
United Stationers 0.0 $68M 2.5M 27.25
Cato Corporation (CATO) 0.0 $76M 3.4M 22.56
Cott Corp 0.0 $77M 11M 6.81
DeVry 0.0 $63M 1.7M 36.96
JDA Software 0.0 $61M 2.6M 23.44
Plum Creek Timber 0.0 $71M 2.0M 34.71
MSC Industrial Direct (MSM) 0.0 $76M 1.3M 56.46
Olin Corporation (OLN) 0.0 $60M 3.3M 18.01
Liberty Global 0.0 $72M 2.0M 36.18
Royal Dutch Shell 0.0 $76M 1.2M 62.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $60M 1.2M 47.75
Leap Wireless International 0.0 $71M 10M 6.90
Whole Foods Market 0.0 $66M 1.0M 65.31
Bally Technologies 0.0 $59M 2.2M 26.98
Mueller Industries (MLI) 0.0 $64M 1.7M 38.59
GATX Corporation (GATX) 0.0 $73M 2.3M 30.99
PPL Corporation (PPL) 0.0 $78M 2.7M 28.54
Concur Technologies 0.0 $66M 1.8M 37.22
IDEX Corporation (IEX) 0.0 $69M 2.2M 31.16
Sykes Enterprises, Incorporated 0.0 $79M 5.3M 14.95
ValueClick 0.0 $60M 3.8M 15.56
Ctrip.com International 0.0 $60M 1.9M 32.16
Tesoro Corporation 0.0 $58M 3.0M 19.47
Maximus (MMS) 0.0 $58M 1.6M 34.90
Stage Stores 0.0 $58M 4.2M 13.87
Celanese Corporation (CE) 0.0 $63M 1.9M 32.53
Graphic Packaging Holding Company (GPK) 0.0 $70M 20M 3.45
Emulex Corporation 0.0 $68M 11M 6.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $63M 11M 5.63
International Bancshares Corporation (IBOC) 0.0 $71M 5.4M 13.15
American Campus Communities 0.0 $78M 2.1M 37.21
AmSurg 0.0 $60M 2.7M 22.50
Ariba 0.0 $78M 2.8M 27.71
Exelixis (EXEL) 0.0 $59M 11M 5.46
Hornbeck Offshore Services 0.0 $64M 2.5M 24.91
Kirby Corporation (KEX) 0.0 $71M 1.4M 52.64
Moog (MOG.A) 0.0 $70M 2.1M 32.62
Northwest Bancshares (NWBI) 0.0 $58M 4.9M 11.91
Oceaneering International (OII) 0.0 $79M 2.2M 35.34
VeriFone Systems 0.0 $61M 1.7M 35.02
RF Micro Devices 0.0 $71M 11M 6.34
Textron (TXT) 0.0 $64M 3.6M 17.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $80M 1.3M 62.23
Flowserve Corporation (FLS) 0.0 $80M 1.1M 74.00
Greenhill & Co 0.0 $67M 2.3M 28.59
Ida (IDA) 0.0 $59M 1.6M 37.78
Lululemon Athletica (LULU) 0.0 $74M 1.5M 48.65
NuVasive 0.0 $66M 3.9M 17.07
Advisory Board Company 0.0 $74M 1.1M 64.53
Geo 0.0 $80M 4.3M 18.56
UniSource Energy 0.0 $77M 2.1M 36.09
Volcano Corporation 0.0 $67M 2.3M 29.63
ExlService Holdings (EXLS) 0.0 $59M 2.7M 22.00
Deltic Timber Corporation 0.0 $58M 966k 59.68
National Instruments 0.0 $62M 2.7M 22.86
M.D.C. Holdings (MDC) 0.0 $73M 4.3M 16.94
Towers Watson & Co 0.0 $70M 1.2M 59.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $70M 1.5M 46.57
QEP Resources 0.0 $62M 2.3M 27.07
BroadSoft 0.0 $70M 2.3M 30.35
Qlik Technologies 0.0 $73M 3.4M 21.66
Vanguard Emerging Markets ETF (VWO) 0.0 $71M 2.0M 35.89
LPL Investment Holdings 0.0 $77M 3.0M 25.42
Penn West Energy Trust 0.0 $67M 4.5M 14.79
Meritor 0.0 $77M 11M 7.06
Gnc Holdings Inc Cl A 0.0 $71M 3.5M 20.12
E TRADE Financial Corporation 0.0 $39M 4.3M 9.11
America Movil Sab De Cv spon adr l 0.0 $50M 2.3M 22.08
Vale (VALE) 0.0 $46M 2.0M 22.80
Genworth Financial (GNW) 0.0 $50M 8.7M 5.74
Lender Processing Services 0.0 $47M 3.4M 13.69
Popular 0.0 $52M 35M 1.50
SLM Corporation (SLM) 0.0 $50M 4.0M 12.45
CSX Corporation (CSX) 0.0 $37M 2.0M 18.67
Via 0.0 $48M 1.2M 38.74
Auxilium Pharmaceuticals 0.0 $47M 3.1M 14.99
Pharmasset 0.0 $37M 449k 82.37
Brown & Brown (BRO) 0.0 $35M 2.0M 17.80
Carnival Corporation (CCL) 0.0 $44M 1.5M 30.30
Con-way 0.0 $39M 1.8M 22.13
Cullen/Frost Bankers (CFR) 0.0 $53M 1.2M 45.86
Diebold Incorporated 0.0 $49M 1.8M 27.51
Hubbell Incorporated 0.0 $41M 822k 49.54
J.C. Penney Company 0.0 $40M 1.5M 26.78
Lumber Liquidators Holdings (LL) 0.0 $57M 3.8M 15.10
Nuance Communications 0.0 $35M 1.7M 20.36
Redwood Trust (RWT) 0.0 $39M 3.5M 11.17
Verizon Communications (VZ) 0.0 $36M 967k 36.80
Albany International (AIN) 0.0 $43M 2.4M 18.25
Charles River Laboratories (CRL) 0.0 $45M 1.6M 28.62
Liz Claiborne 0.0 $41M 8.2M 5.00
Gol Linhas Aereas Inteligentes SA 0.0 $41M 7.3M 5.56
Waddell & Reed Financial 0.0 $35M 1.4M 25.01
Helen Of Troy (HELE) 0.0 $40M 1.6M 25.12
Coherent 0.0 $38M 878k 42.96
Celestica (CLS) 0.0 $37M 5.1M 7.25
Barnes (B) 0.0 $46M 2.4M 19.25
Matthews International Corporation (MATW) 0.0 $37M 1.2M 30.76
Sonic Corporation 0.0 $45M 6.4M 7.07
Casey's General Stores (CASY) 0.0 $44M 996k 43.65
Goodrich Corporation 0.0 $38M 317k 120.68
AGCO Corporation (AGCO) 0.0 $41M 1.2M 34.57
Convergys Corporation 0.0 $37M 4.0M 9.38
Capital One Financial (COF) 0.0 $47M 1.2M 39.63
Credit Suisse Group 0.0 $37M 1.4M 26.24
Fluor Corporation (FLR) 0.0 $46M 981k 46.55
Liberty Global 0.0 $40M 1.2M 34.60
Alleghany Corporation 0.0 $36M 123k 288.50
First Midwest Ban 0.0 $54M 7.4M 7.32
Danaher Corporation (DHR) 0.0 $38M 916k 41.94
W.R. Berkley Corporation (WRB) 0.0 $52M 1.7M 29.69
Coinstar 0.0 $43M 1.1M 40.00
East West Ban (EWBC) 0.0 $52M 3.5M 14.91
Frontier Communications 0.0 $53M 8.7M 6.11
Aptar (ATR) 0.0 $46M 1.0M 44.67
Primerica (PRI) 0.0 $54M 2.5M 21.56
Petroleum Development Corporation 0.0 $54M 2.8M 19.39
Delphi Financial 0.0 $51M 2.4M 21.52
Choice Hotels International (CHH) 0.0 $54M 1.8M 29.72
ACCO Brands Corporation (ACCO) 0.0 $37M 7.7M 4.77
WuXi PharmaTech 0.0 $49M 4.2M 11.64
NetEase (NTES) 0.0 $35M 907k 38.16
ON Semiconductor (ON) 0.0 $53M 7.4M 7.17
Louisiana-Pacific Corporation (LPX) 0.0 $55M 11M 5.10
US Airways 0.0 $44M 8.0M 5.50
Webster Financial Corporation (WBS) 0.0 $41M 2.6M 15.30
Boston Private Financial Holdings 0.0 $45M 7.7M 5.88
Edison International (EIX) 0.0 $47M 1.2M 38.25
ESCO Technologies (ESE) 0.0 $37M 1.4M 25.50
Impax Laboratories 0.0 $38M 2.1M 17.91
ION Geophysical Corporation 0.0 $47M 10M 4.73
National Financial Partners 0.0 $44M 4.0M 10.94
Steel Dynamics (STLD) 0.0 $57M 5.8M 9.92
Abiomed 0.0 $50M 4.5M 11.03
Ares Capital Corporation (ARCC) 0.0 $47M 3.4M 13.77
Cypress Semiconductor Corporation 0.0 $57M 3.8M 14.97
iShares MSCI Japan Index 0.0 $45M 4.7M 9.46
S1 Corporation 0.0 $49M 5.3M 9.17
Universal Display Corporation (OLED) 0.0 $52M 1.1M 47.94
Columbia Sportswear Company (COLM) 0.0 $40M 860k 46.40
Comstock Resources 0.0 $36M 2.3M 15.46
Carrizo Oil & Gas 0.0 $43M 2.0M 21.55
iGATE Corporation 0.0 $36M 3.1M 11.54
Modine Manufacturing (MOD) 0.0 $35M 3.9M 9.06
Oriental Financial 0.0 $42M 4.4M 9.67
Ralcorp Holdings 0.0 $35M 456k 76.71
Skechers USA (SKX) 0.0 $44M 3.1M 14.03
Talisman Energy Inc Com Stk 0.0 $56M 4.5M 12.34
Wright Express Corporation 0.0 $48M 1.3M 38.04
Applied Micro Circuits Corporation 0.0 $48M 9.0M 5.37
Foster Wheeler Ltd Com Stk 0.0 $51M 2.9M 17.79
Informatica Corporation 0.0 $57M 1.4M 40.95
Jos. A. Bank Clothiers 0.0 $47M 1.0M 46.63
Knight Capital 0.0 $41M 3.3M 12.16
Old Dominion Freight Line (ODFL) 0.0 $41M 1.4M 28.97
Riverbed Technology 0.0 $47M 2.4M 19.96
Tam 0.0 $47M 3.0M 15.58
tw tele 0.0 $54M 3.3M 16.52
Texas Roadhouse (TXRH) 0.0 $44M 3.4M 13.22
Brookdale Senior Living (BKD) 0.0 $57M 4.5M 12.54
Esterline Technologies Corporation 0.0 $44M 845k 51.84
Forrester Research (FORR) 0.0 $35M 1.1M 32.51
Gentex Corporation (GNTX) 0.0 $43M 1.8M 24.05
Icon 0.0 $56M 3.5M 16.08
ICU Medical, Incorporated (ICUI) 0.0 $48M 1.3M 36.80
PS Business Parks 0.0 $44M 884k 49.54
Rigel Pharmaceuticals (RIGL) 0.0 $50M 6.8M 7.36
TransDigm Group Incorporated (TDG) 0.0 $44M 542k 81.67
VMware 0.0 $55M 683k 80.38
Acorda Therapeutics 0.0 $37M 1.8M 19.96
Beneficial Mutual Ban 0.0 $57M 7.6M 7.45
Websense 0.0 $39M 2.3M 17.30
GeoResources 0.0 $39M 2.2M 17.79
Targacept 0.0 $41M 2.7M 15.00
Thomas & Betts Corporation 0.0 $47M 1.2M 39.91
Dana Holding Corporation (DAN) 0.0 $35M 3.4M 10.50
Gran Tierra Energy 0.0 $41M 8.6M 4.77
New Gold Inc Cda (NGD) 0.0 $47M 4.5M 10.28
Vale 0.0 $48M 2.3M 21.00
Vonage Holdings 0.0 $52M 20M 2.60
Insulet Corporation (PODD) 0.0 $49M 3.2M 15.26
Rue21 0.0 $54M 2.4M 22.69
Cadence Pharmaceuticals 0.0 $54M 8.3M 6.55
Udr (UDR) 0.0 $48M 2.2M 22.14
KIT digital 0.0 $54M 6.4M 8.40
Market Vectors Agribusiness 0.0 $49M 1.1M 43.23
Nordic American Tanker Shippin (NAT) 0.0 $57M 4.1M 14.10
Moly 0.0 $48M 1.5M 32.87
Zep 0.0 $46M 3.1M 15.02
Industries N shs - a - (LYB) 0.0 $50M 2.0M 24.43
General Motors Company (GM) 0.0 $44M 2.2M 20.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $42M 2.8M 14.87
Excel Trust 0.0 $36M 3.8M 9.62
Swift Transportation Company 0.0 $43M 6.7M 6.44
Ascena Retail 0.0 $40M 1.5M 27.07
shares First Bancorp P R (FBP) 0.0 $51M 20M 2.52
Ann 0.0 $51M 2.2M 22.84
Adecoagro S A (AGRO) 0.0 $38M 4.4M 8.62
Amc Networks Inc Cl A (AMCX) 0.0 $49M 1.5M 31.95
Lone Pine Res 0.0 $35M 5.3M 6.60
Compass Minerals International (CMP) 0.0 $17M 254k 66.78
Stewart Information Services Corporation (STC) 0.0 $13M 1.5M 8.84
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $12M 14M 0.89
BHP Billiton 0.0 $18M 340k 53.08
Portland General Electric Company (POR) 0.0 $26M 1.1M 23.69
Corning Incorporated (GLW) 0.0 $16M 1.3M 12.36
Denny's Corporation (DENN) 0.0 $14M 4.3M 3.33
Annaly Capital Management 0.0 $13M 795k 16.63
MasterCard Incorporated (MA) 0.0 $24M 75k 317.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33M 510k 63.80
Discover Financial Services (DFS) 0.0 $12M 534k 22.94
Berkshire Hathaway (BRK.B) 0.0 $15M 205k 71.06
Crown Castle International 0.0 $31M 750k 40.67
Allos Therapeutics 0.0 $16M 8.7M 1.84
AMAG Pharmaceuticals 0.0 $13M 889k 14.76
Ardea Biosciences 0.0 $31M 2.0M 15.62
XenoPort 0.0 $25M 4.3M 5.90
Brookfield Asset Management 0.0 $17M 623k 27.55
Bunge 0.0 $13M 222k 58.29
Consolidated Edison (ED) 0.0 $19M 332k 57.02
Lennar Corporation (LEN) 0.0 $29M 2.2M 13.54
Tenet Healthcare Corporation 0.0 $27M 6.5M 4.13
Cracker Barrel Old Country Store (CBRL) 0.0 $18M 453k 40.08
Digital Realty Trust (DLR) 0.0 $25M 449k 55.16
Greif (GEF) 0.0 $28M 658k 42.89
MICROS Systems 0.0 $26M 591k 43.91
PPG Industries (PPG) 0.0 $19M 264k 70.66
Paychex (PAYX) 0.0 $24M 905k 26.37
PetSmart 0.0 $30M 691k 42.65
Pitney Bowes (PBI) 0.0 $12M 648k 18.80
Polaris Industries (PII) 0.0 $28M 560k 49.97
Ritchie Bros. Auctioneers Inco 0.0 $24M 1.2M 20.19
Solera Holdings 0.0 $30M 601k 50.50
W.W. Grainger (GWW) 0.0 $21M 138k 149.54
Zebra Technologies (ZBRA) 0.0 $31M 1.0M 30.94
Avery Dennison Corporation (AVY) 0.0 $29M 1.2M 25.08
Harris Corporation 0.0 $22M 652k 34.17
Akamai Technologies (AKAM) 0.0 $15M 760k 19.88
Electronic Arts (EA) 0.0 $34M 1.6M 20.45
Apartment Investment and Management 0.0 $29M 1.3M 22.12
Cabot Corporation (CBT) 0.0 $13M 504k 24.78
Comerica Incorporated (CMA) 0.0 $29M 1.2M 22.97
Newell Rubbermaid (NWL) 0.0 $19M 1.6M 11.87
Steris Corporation 0.0 $24M 803k 29.27
TETRA Technologies (TTI) 0.0 $18M 2.4M 7.72
Mid-America Apartment (MAA) 0.0 $21M 347k 60.22
DaVita (DVA) 0.0 $30M 475k 62.67
Regis Corporation 0.0 $14M 983k 14.09
Hot Topic 0.0 $17M 2.3M 7.63
Masco Corporation (MAS) 0.0 $20M 2.8M 7.12
Eastman Chemical Company (EMN) 0.0 $14M 208k 68.53
Herman Miller (MLKN) 0.0 $20M 1.1M 17.86
Haemonetics Corporation (HAE) 0.0 $20M 338k 58.48
PerkinElmer (RVTY) 0.0 $27M 1.4M 19.21
CEC Entertainment 0.0 $29M 1.0M 28.47
Energizer Holdings 0.0 $27M 402k 66.44
ZOLL Medical Corporation 0.0 $33M 866k 37.74
Stryker Corporation (SYK) 0.0 $25M 532k 47.13
LSI Corporation 0.0 $17M 3.2M 5.18
ITC Holdings 0.0 $28M 361k 77.43
Ban (TBBK) 0.0 $23M 3.2M 7.16
Belo 0.0 $12M 2.5M 4.89
Dollar Tree (DLTR) 0.0 $19M 258k 75.11
Penn Virginia Corporation 0.0 $19M 3.5M 5.57
Churchill Downs (CHDN) 0.0 $18M 471k 39.03
Discovery Communications 0.0 $32M 907k 35.15
eHealth (EHTH) 0.0 $32M 2.3M 13.66
Grand Canyon Education (LOPE) 0.0 $30M 1.8M 16.15
SandRidge Energy 0.0 $20M 3.6M 5.56
Hansen Natural Corporation 0.0 $27M 312k 87.29
Beacon Roofing Supply (BECN) 0.0 $19M 1.2M 15.99
AvalonBay Communities (AVB) 0.0 $34M 300k 114.05
Vornado Realty Trust (VNO) 0.0 $24M 315k 74.62
Dynex Capital 0.0 $25M 3.1M 8.06
Solar Cap (SLRC) 0.0 $28M 1.4M 20.13
Quicksilver Resources 0.0 $23M 3.1M 7.58
TCF Financial Corporation 0.0 $23M 2.5M 9.16
Verisk Analytics (VRSK) 0.0 $12M 341k 34.77
Umpqua Holdings Corporation 0.0 $33M 3.8M 8.79
Center Financial Corporation 0.0 $17M 3.6M 4.69
Trex Company (TREX) 0.0 $24M 1.5M 16.03
Hub (HUBG) 0.0 $13M 465k 28.27
TeleTech Holdings 0.0 $17M 1.1M 15.24
G&K Services 0.0 $28M 1.1M 25.54
Glimcher Realty Trust 0.0 $30M 4.2M 7.08
Take-Two Interactive Software (TTWO) 0.0 $29M 2.3M 12.72
Simcere Pharmaceutical 0.0 $28M 2.8M 9.93
Radian (RDN) 0.0 $25M 11M 2.19
Amdocs Ltd ord (DOX) 0.0 $26M 945k 27.12
Titan International (TWI) 0.0 $12M 804k 15.00
AFC Enterprises 0.0 $23M 1.9M 11.83
SeaChange International 0.0 $14M 1.7M 7.70
Darling International (DAR) 0.0 $24M 1.9M 12.59
Quantum Corporation 0.0 $30M 17M 1.81
Tenne 0.0 $23M 881k 25.61
Mead Johnson Nutrition 0.0 $12M 172k 68.83
First Horizon National Corporation (FHN) 0.0 $25M 4.2M 5.96
American Vanguard (AVD) 0.0 $13M 1.2M 11.16
ArcelorMittal 0.0 $30M 1.9M 15.91
Arris 0.0 $13M 1.3M 10.30
BGC Partners 0.0 $15M 2.4M 6.03
Fairchild Semiconductor International 0.0 $14M 1.3M 10.80
Ferro Corporation 0.0 $29M 4.7M 6.15
Force Protection 0.0 $12M 3.0M 3.85
HealthSpring 0.0 $32M 875k 36.46
KapStone Paper and Packaging 0.0 $29M 2.1M 13.89
Kindred Healthcare 0.0 $26M 3.0M 8.62
Lindsay Corporation (LNN) 0.0 $16M 294k 53.80
Orion Marine (ORN) 0.0 $12M 2.1M 5.77
SCBT Financial Corporation 0.0 $32M 1.3M 24.68
Syntel 0.0 $30M 691k 43.19
Triple-S Management 0.0 $12M 724k 16.75
Wabash National Corporation (WNC) 0.0 $15M 3.1M 4.77
AeroVironment (AVAV) 0.0 $18M 647k 28.15
Associated Estates Realty Corporation 0.0 $26M 1.7M 15.46
Elizabeth Arden 0.0 $21M 721k 28.44
Herbalife Ltd Com Stk (HLF) 0.0 $17M 319k 53.60
Minerals Technologies (MTX) 0.0 $24M 482k 49.27
MKS Instruments (MKSI) 0.0 $20M 899k 21.71
Nara Ban 0.0 $19M 3.1M 6.07
Tsakos Energy Navigation 0.0 $12M 2.2M 5.58
Atmos Energy Corporation (ATO) 0.0 $33M 1.0M 32.45
Armstrong World Industries (AWI) 0.0 $31M 913k 34.44
Acuity Brands (AYI) 0.0 $31M 870k 36.04
Bristow 0.0 $30M 698k 42.43
Berry Petroleum Company 0.0 $15M 419k 35.38
Central European Distribution 0.0 $19M 2.7M 7.01
Mack-Cali Realty (VRE) 0.0 $17M 621k 26.75
Cinemark Holdings (CNK) 0.0 $25M 1.3M 18.88
CVR Energy (CVI) 0.0 $18M 847k 21.14
Douglas Emmett (DEI) 0.0 $13M 741k 17.10
Dice Holdings 0.0 $29M 3.7M 7.82
DiamondRock Hospitality Company (DRH) 0.0 $26M 3.7M 6.99
Digital River 0.0 $21M 1.0M 20.73
Education Realty Trust 0.0 $30M 3.5M 8.59
El Paso Electric Company 0.0 $27M 827k 32.09
First Community Bancshares (FCBC) 0.0 $14M 1.4M 10.20
Flushing Financial Corporation (FFIC) 0.0 $34M 3.1M 10.80
First Niagara Financial 0.0 $21M 2.2M 9.15
Fred's 0.0 $31M 2.9M 10.66
Greatbatch 0.0 $13M 654k 20.01
Gaylord Entertainment Company 0.0 $12M 642k 19.34
Global Industries 0.0 $13M 1.6M 7.92
H&E Equipment Services (HEES) 0.0 $13M 1.6M 8.25
HEICO Corporation (HEI) 0.0 $14M 289k 49.24
j2 Global Communications 0.0 $20M 741k 26.90
Koppers Holdings (KOP) 0.0 $21M 803k 25.61
L-3 Communications Holdings 0.0 $21M 345k 61.97
LivePerson (LPSN) 0.0 $28M 2.8M 9.95
MTS Systems Corporation 0.0 $30M 989k 30.64
Nordson Corporation (NDSN) 0.0 $15M 373k 39.74
New Jersey Resources Corporation (NJR) 0.0 $32M 741k 42.57
Northern Oil & Gas 0.0 $15M 783k 19.39
Nexen 0.0 $14M 870k 15.53
Omnicell (OMCL) 0.0 $19M 1.3M 13.78
OPNET Technologies 0.0 $15M 431k 34.91
Park Electrochemical 0.0 $14M 662k 21.37
Pepco Holdings 0.0 $12M 615k 18.92
Renasant (RNST) 0.0 $18M 1.4M 12.73
Rogers Corporation (ROG) 0.0 $16M 399k 39.13
Steven Madden (SHOO) 0.0 $27M 886k 30.10
Shanda Interactive Entertainment 0.0 $12M 401k 29.54
Steiner Leisure Ltd Com Stk 0.0 $15M 371k 40.77
TC Pipelines 0.0 $16M 375k 43.84
Textainer Group Holdings 0.0 $14M 690k 20.28
Trinity Industries (TRN) 0.0 $16M 768k 21.41
Werner Enterprises (WERN) 0.0 $14M 651k 20.83
Cimarex Energy 0.0 $33M 599k 55.70
Amerisafe (AMSF) 0.0 $30M 1.6M 18.41
Anworth Mortgage Asset Corporation 0.0 $13M 1.9M 6.80
Michael Baker Corporation 0.0 $13M 703k 19.13
BPZ Resources 0.0 $12M 4.3M 2.77
Capstead Mortgage Corporation 0.0 $12M 1.1M 11.54
Cree 0.0 $15M 591k 25.98
CenterState Banks 0.0 $15M 2.9M 5.23
Cymer 0.0 $23M 619k 37.18
Diamond Foods 0.0 $23M 285k 79.79
Randgold Resources 0.0 $15M 154k 96.72
James River Coal Company 0.0 $25M 3.9M 6.37
Knoll 0.0 $32M 2.3M 13.70
Pain Therapeutics 0.0 $15M 3.1M 4.76
RSC Holdings 0.0 $14M 1.9M 7.13
Standard Parking Corporation 0.0 $21M 1.3M 15.64
URS Corporation 0.0 $27M 924k 29.66
Worthington Industries (WOR) 0.0 $24M 1.7M 13.97
Applied Industrial Technologies (AIT) 0.0 $26M 960k 27.16
Arena Pharmaceuticals 0.0 $16M 11M 1.45
BankFinancial Corporation (BFIN) 0.0 $14M 2.1M 6.64
Saul Centers (BFS) 0.0 $24M 710k 33.81
BRE Properties 0.0 $25M 596k 42.34
First Busey Corporation 0.0 $28M 6.5M 4.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $18M 2.3M 7.81
CorVel Corporation (CRVL) 0.0 $34M 795k 42.50
Equity Lifestyle Properties (ELS) 0.0 $31M 499k 62.70
Ensign (ENSG) 0.0 $16M 696k 23.11
First Commonwealth Financial (FCF) 0.0 $18M 5.0M 3.70
Winthrop Realty Trust 0.0 $24M 2.7M 8.69
Chart Industries (GTLS) 0.0 $24M 564k 42.17
Hancock Holding Company (HWC) 0.0 $25M 928k 26.78
ICF International (ICFI) 0.0 $12M 629k 18.81
Interface 0.0 $27M 2.2M 11.86
ImmunoGen 0.0 $29M 2.7M 10.96
LHC 0.0 $12M 727k 17.06
National Penn Bancshares 0.0 $24M 3.4M 7.01
NPS Pharmaceuticals 0.0 $16M 2.5M 6.51
Novavax 0.0 $20M 12M 1.61
PacWest Ban 0.0 $22M 1.6M 13.94
PrivateBan 0.0 $21M 2.7M 7.52
Quest Software 0.0 $13M 820k 15.88
Swift Energy Company 0.0 $13M 518k 24.34
Sunpower Cp B 0.0 $16M 2.1M 7.35
Stoneridge (SRI) 0.0 $19M 3.6M 5.22
Sasol (SSL) 0.0 $23M 574k 40.60
Susquehanna Bancshares 0.0 $15M 2.7M 5.47
TAL International 0.0 $14M 541k 24.94
UniFirst Corporation (UNF) 0.0 $13M 280k 45.29
WestAmerica Ban (WABC) 0.0 $15M 398k 38.32
WGL Holdings 0.0 $27M 680k 39.07
CommVault Systems (CVLT) 0.0 $34M 922k 37.06
Momenta Pharmaceuticals 0.0 $31M 2.7M 11.50
NetGear (NTGR) 0.0 $14M 551k 25.89
OceanFirst Financial (OCFC) 0.0 $16M 1.3M 11.67
Orthofix International Nv Com Stk 0.0 $20M 587k 34.51
Omega Protein Corporation 0.0 $12M 1.3M 9.08
RightNow Technologies 0.0 $27M 821k 33.05
Sandy Spring Ban (SASR) 0.0 $13M 853k 14.63
Sterling Ban 0.0 $14M 1.9M 7.26
Triumph (TGI) 0.0 $21M 436k 48.74
Accelrys 0.0 $12M 2.0M 6.06
Alcatel-Lucent 0.0 $14M 4.8M 2.83
Allegheny Technologies Incorporated (ATI) 0.0 $15M 398k 36.99
Healthsouth 0.0 $26M 1.7M 14.93
HCP 0.0 $26M 740k 35.06
PetMed Express (PETS) 0.0 $14M 1.6M 9.00
Taubman Centers 0.0 $22M 432k 50.31
Universal Stainless & Alloy Products (USAP) 0.0 $15M 575k 25.42
Nanometrics Incorporated 0.0 $20M 1.3M 14.50
WSFS Financial Corporation (WSFS) 0.0 $27M 852k 31.57
Allied Nevada Gold 0.0 $28M 793k 35.81
Columbia Banking System (COLB) 0.0 $23M 1.6M 14.32
Iamgold Corp (IAG) 0.0 $13M 679k 19.78
LeCROY Corporation 0.0 $14M 1.8M 7.90
3SBio (SSRX) 0.0 $15M 1.3M 11.93
Vantage Drilling Company ord (VTGDF) 0.0 $27M 22M 1.25
Heritage Financial Corporation (HFWA) 0.0 $13M 1.1M 11.04
Cloud Peak Energy 0.0 $15M 894k 16.95
Boston Properties (BXP) 0.0 $31M 349k 89.10
Altra Holdings 0.0 $12M 1.1M 11.57
Bank of Kentucky Financial 0.0 $12M 606k 20.26
Green Plains Renewable Energy (GPRE) 0.0 $20M 2.2M 9.33
Pinnacle West Capital Corporation (PNW) 0.0 $23M 528k 42.94
SolarWinds 0.0 $28M 1.2M 22.02
Yamana Gold 0.0 $23M 1.7M 13.66
A123 Systems 0.0 $20M 5.7M 3.44
Quality Distribution 0.0 $15M 1.7M 8.97
Camden Property Trust (CPT) 0.0 $20M 353k 55.26
iShares Silver Trust (SLV) 0.0 $31M 1.1M 28.93
ViewPoint Financial 0.0 $33M 2.9M 11.45
Consumer Discretionary SPDR (XLY) 0.0 $30M 852k 34.92
Constant Contact 0.0 $14M 810k 17.29
Metro Ban 0.0 $12M 1.4M 8.65
Hudson Valley Holding 0.0 $12M 679k 17.43
Kodiak Oil & Gas 0.0 $18M 3.5M 5.21
1st United Ban 0.0 $15M 3.0M 4.93
AirMedia 0.0 $16M 6.2M 2.49
Envestnet (ENV) 0.0 $14M 1.4M 10.00
Fabrinet (FN) 0.0 $18M 959k 18.70
Higher One Holdings 0.0 $14M 852k 16.27
HiSoft Technology International (HSFT) 0.0 $23M 2.6M 8.79
Fox Chase Ban 0.0 $13M 982k 12.68
Scorpio Tankers 0.0 $23M 4.4M 5.28
Fortinet (FTNT) 0.0 $34M 2.0M 16.80
Campus Crest Communities 0.0 $23M 2.1M 10.88
Coca-cola Enterprises 0.0 $16M 623k 24.88
Sabra Health Care REIT (SBRA) 0.0 $18M 1.9M 9.54
AVANIR Pharmaceuticals 0.0 $17M 5.8M 2.86
Ameris Ban (ABCB) 0.0 $14M 1.6M 8.71
Citizens & Northern Corporation (CZNC) 0.0 $13M 878k 14.86
CoreSite Realty 0.0 $19M 1.3M 14.35
Destination Maternity Corporation 0.0 $18M 1.4M 12.87
Financial Engines 0.0 $13M 695k 18.11
Fresh Market 0.0 $20M 532k 38.16
iShares MSCI Canada Index (EWC) 0.0 $16M 621k 25.49
Kratos Defense & Security Solutions (KTOS) 0.0 $15M 2.2M 6.72
Ligand Pharmaceuticals In (LGND) 0.0 $22M 1.6M 13.68
Meridian Interstate Ban 0.0 $24M 2.2M 10.91
Mindspeed Technologies 0.0 $14M 2.7M 5.20
Northfield Ban 0.0 $16M 1.2M 13.24
OmniAmerican Ban 0.0 $16M 1.2M 13.65
Maiden Holdings (MHLD) 0.0 $25M 3.4M 7.39
Seacube Container Leasing 0.0 $16M 1.3M 12.13
Chesapeake Energy Corp note 2.500% 5/1 0.0 $29M 32M 0.92
Chesapeake Midstream Partners 0.0 $18M 675k 26.84
Ellington Financial 0.0 $29M 1.7M 17.18
Gain Capital Holdings 0.0 $16M 2.6M 6.29
Sodastream International 0.0 $30M 903k 33.05
State Street Bank Financial 0.0 $18M 1.4M 12.62
Rockville Financial 0.0 $27M 2.9M 9.48
Bankunited (BKU) 0.0 $27M 1.3M 20.76
Tornier Nv 0.0 $26M 1.3M 20.49
Banner Corp (BANR) 0.0 $16M 1.3M 12.79
Linkedin Corp 0.0 $31M 391k 78.08
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $32M 4.1M 7.88
Xo Group 0.0 $16M 1.9M 8.17
Citizens Republic Bancorp In 0.0 $27M 3.9M 6.92
China Zenix Auto Intl Ltd ads 0.0 $15M 2.8M 5.20
Pvh Corporation (PVH) 0.0 $18M 303k 58.24
First Connecticut 0.0 $20M 1.7M 11.32
C&j Energy Services 0.0 $17M 1.1M 15.93
Ag Mtg Invt Tr 0.0 $24M 1.3M 18.70
Apollo Residential Mortgage 0.0 $16M 979k 16.40
Dunkin' Brands Group 0.0 $17M 612k 27.70
Seacoast Banking Corporation of Florida 0.0 $9.0M 6.1M 1.47
Alliance HealthCare Services 0.0 $33k 29k 1.13
China Medical Technologies 0.0 $5.5M 1.1M 5.00
Companhia de Bebidas das Americas 0.0 $6.4M 207k 30.65
Crown Holdings (CCK) 0.0 $6.7M 218k 30.61
Mechel OAO 0.0 $110k 11k 10.18
Melco Crown Entertainment (MLCO) 0.0 $1.1M 129k 8.31
SK Tele 0.0 $4.7M 336k 14.07
Time Warner Cable 0.0 $633k 10k 62.63
Vimpel 0.0 $179k 19k 9.51
7 Days Group Holdings 0.0 $2.4M 186k 12.66
Alliance Data Systems Corp note 1.750% 8/0 0.0 $5.5M 4.4M 1.27
Amr Corp note 6.250%10/1 0.0 $171k 290k 0.59
Caci Intl Inc note 2.125% 5/0 0.0 $231k 210k 1.10
Chesapeake Energy Corp note 2.750%11/1 0.0 $794k 763k 1.04
Continental Airls Inc note 4.500% 1/1 0.0 $213k 170k 1.25
Dollar Finl Corp note 3.000% 4/0 0.0 $3.2M 2.5M 1.27
E M C Corp Mass note 1.750%12/0 0.0 $606k 430k 1.41
Equinix Inc note 3.000%10/1 0.0 $229k 220k 1.04
Equinix Inc note 4.750% 6/1 0.0 $5.4M 4.2M 1.28
Euronet Worldwide Inc note 3.500%10/1 0.0 $1.5M 1.5M 0.99
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $358k 365k 0.98
Mylan Inc note 1.250% 3/1 0.0 $575k 575k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $221k 230k 0.96
On Semiconductor Corp note 2.625%12/1 0.0 $429k 405k 1.06
Peabody Energy Corp sdcv 4.750%12/1 0.0 $386k 375k 1.03
Sba Communications Corp note 1.875% 5/0 0.0 $406k 390k 1.04
Verifone Sys Inc note 1.375% 6/1 0.0 $3.5M 3.4M 1.03
Verisign Inc sdcv 3.250% 8/1 0.0 $638k 625k 1.02
Viropharma Inc note 2.000% 3/1 0.0 $444k 370k 1.20
WSP Holdings 0.0 $469k 1.3M 0.35
Mobile TeleSystems OJSC 0.0 $3.4M 279k 12.30
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $3.6M 4.0M 0.89
Ford Mtr Co Del note 4.250%11/1 0.0 $3.4M 2.6M 1.30
Kinross Gold Corp note 1.750% 3/1 0.0 $353k 360k 0.98
Massey Energy Co note 3.250% 8/0 0.0 $348k 395k 0.88
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $577k 515k 1.12
Rentech Inc note 4.000% 4/1 0.0 $6.6M 8.1M 0.81
Trinity Inds Inc note 3.875% 6/0 0.0 $405k 450k 0.90
Owens Corning (OC) 0.0 $1.7M 81k 21.68
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.9M 1.6M 1.21
Cnooc 0.0 $4.5M 28k 160.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.2M 70k 30.83
Pike Electric Corporation 0.0 $3.5M 518k 6.77
iShares MSCI Emerging Markets Indx (EEM) 0.0 $796k 23k 35.07
Ford Mtr Co Del note 4.250%12/1 0.0 $206k 160k 1.29
Ansys (ANSS) 0.0 $2.0M 42k 49.05
SL Industries 0.0 $6.4M 380k 16.85
Emcor (EME) 0.0 $5.4M 264k 20.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $279k 270.00 1034.78
Assurant (AIZ) 0.0 $8.7M 242k 35.80
First Financial Ban (FFBC) 0.0 $6.1M 441k 13.80
CVB Financial (CVBF) 0.0 $10M 1.3M 7.69
Lincoln National Corporation (LNC) 0.0 $5.8M 370k 15.63
MGIC Investment (MTG) 0.0 $2.1M 1.1M 1.87
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 134k 26.30
DST Systems 0.0 $2.7M 62k 43.83
People's United Financial 0.0 $207k 18k 11.38
Equifax (EFX) 0.0 $4.9M 160k 30.74
Moody's Corporation (MCO) 0.0 $656k 22k 30.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.6M 29k 89.55
Costco Wholesale Corporation (COST) 0.0 $404k 4.9k 82.18
Expedia 0.0 $210k 8.2k 25.67
Tractor Supply Company (TSCO) 0.0 $2.6M 42k 62.54
Crocs (CROX) 0.0 $5.2M 219k 23.67
BioMarin Pharmaceutical (BMRN) 0.0 $4.9M 154k 31.87
InterMune 0.0 $1.8M 90k 20.20
MAP Pharmaceuticals 0.0 $5.7M 390k 14.62
Norfolk Southern (NSC) 0.0 $5.9M 96k 61.02
Ameren Corporation (AEE) 0.0 $2.3M 76k 29.77
Duke Energy Corporation 0.0 $1.0M 52k 20.00
KB Home (KBH) 0.0 $8.4M 1.4M 5.86
Avon Products 0.0 $244k 12k 19.66
Curtiss-Wright (CW) 0.0 $4.1M 141k 28.83
Federated Investors (FHI) 0.0 $642k 37k 17.51
Franklin Resources (BEN) 0.0 $748k 7.8k 95.66
H&R Block (HRB) 0.0 $516k 39k 13.32
Hudson City Ban 0.0 $473k 83k 5.67
Leggett & Platt (LEG) 0.0 $731k 37k 19.78
MeadWestva 0.0 $11M 458k 24.56
Microchip Technology (MCHP) 0.0 $1.2M 38k 31.11
NYSE Euronext 0.0 $367k 16k 23.21
R.R. Donnelley & Sons Company 0.0 $1.1M 78k 14.13
Reynolds American 0.0 $833k 22k 37.46
Spectra Energy 0.0 $8.1M 332k 24.53
Travelers Companies (TRV) 0.0 $1.6M 32k 48.72
Trimble Navigation (TRMB) 0.0 $1.0M 30k 33.55
Union Pacific Corporation (UNP) 0.0 $7.2M 88k 81.67
Watsco, Incorporated (WSO) 0.0 $5.3M 103k 51.10
Dun & Bradstreet Corporation 0.0 $4.9M 80k 61.25
Kinder Morgan Management 0.0 $4.2M 71k 58.68
Transocean (RIG) 0.0 $779k 16k 48.14
Supervalu 0.0 $199k 30k 6.65
Franklin Electric (FELE) 0.0 $7.5M 206k 36.28
Briggs & Stratton Corporation 0.0 $241k 18k 13.52
CACI International (CACI) 0.0 $5.0M 100k 49.94
Avista Corporation (AVA) 0.0 $3.3M 137k 23.85
Commercial Metals Company (CMC) 0.0 $1.3M 138k 9.51
International Paper Company (IP) 0.0 $300k 13k 23.26
Progress Energy 0.0 $628k 12k 51.66
Entegris (ENTG) 0.0 $115k 18k 6.35
Nokia Corporation (NOK) 0.0 $4.5M 786k 5.66
ACI Worldwide (ACIW) 0.0 $1.1M 41k 27.55
International Rectifier Corporation 0.0 $6.7M 359k 18.62
Limited Brands 0.0 $11M 297k 38.51
Whirlpool Corporation (WHR) 0.0 $11M 223k 49.91
Blount International 0.0 $231k 17k 13.36
CSG Systems International (CSGS) 0.0 $5.0M 392k 12.64
Safeway 0.0 $10M 606k 16.63
Thoratec Corporation 0.0 $1.2M 36k 32.65
Cincinnati Financial Corporation (CINF) 0.0 $933k 36k 26.31
Healthcare Realty Trust Incorporated 0.0 $1.5M 86k 16.85
Symmetry Medical 0.0 $3.0M 384k 7.72
Arch Coal 0.0 $3.4M 235k 14.58
Pacer International 0.0 $4.9M 1.3M 3.75
Invacare Corporation 0.0 $10M 438k 23.04
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 557k 4.10
Plantronics 0.0 $9.4M 332k 28.45
Cost Plus 0.0 $190k 30k 6.31
Furniture Brands International 0.0 $7.9M 3.8M 2.06
Pier 1 Imports 0.0 $588k 60k 9.77
Electronics For Imaging 0.0 $6.0M 445k 13.47
Talbots 0.0 $8.5M 3.2M 2.70
Crane 0.0 $1.6M 44k 35.69
CenturyLink 0.0 $269k 8.1k 33.07
Kroger (KR) 0.0 $6.4M 293k 21.96
ArthroCare Corporation 0.0 $8.4M 292k 28.77
Helmerich & Payne (HP) 0.0 $500k 12k 40.67
Health Care REIT 0.0 $765k 16k 46.75
Ultratech 0.0 $5.6M 325k 17.15
Pacific Sunwear of California 0.0 $798k 665k 1.20
Pctel 0.0 $6.0M 977k 6.15
Progress Software Corporation (PRGS) 0.0 $1.6M 89k 17.55
Integrated Device Technology 0.0 $5.1M 983k 5.15
American Financial (AFG) 0.0 $6.0M 193k 31.07
Partner Re 0.0 $4.4M 85k 52.27
Callaway Golf Company (MODG) 0.0 $3.3M 643k 5.17
Shoe Carnival (SCVL) 0.0 $9.2M 391k 23.60
Sotheby's 0.0 $551k 20k 27.57
Universal Electronics (UEIC) 0.0 $8.1M 495k 16.39
Williams-Sonoma (WSM) 0.0 $292k 9.5k 30.84
Domtar Corp 0.0 $4.5M 66k 68.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.4M 771k 9.55
Macy's (M) 0.0 $238k 9.1k 26.28
Symantec Corporation 0.0 $4.5M 276k 16.30
Gap (GPS) 0.0 $2.5M 152k 16.24
Ca 0.0 $7.7M 399k 19.41
iShares Russell 1000 Value Index (IWD) 0.0 $238k 4.2k 56.53
Torchmark Corporation 0.0 $1.4M 40k 34.89
KB Financial (KB) 0.0 $290k 8.9k 32.71
KT Corporation (KT) 0.0 $7.5M 505k 14.78
Williams Companies (WMB) 0.0 $277k 11k 24.32
Windstream Corporation 0.0 $1.1M 94k 11.67
Cnh Global 0.0 $4.7M 181k 26.24
Lexmark International 0.0 $1.6M 60k 27.03
Murphy Oil Corporation (MUR) 0.0 $648k 15k 44.22
Meadowbrook Insurance 0.0 $3.5M 390k 8.91
Tupperware Brands Corporation (TUP) 0.0 $4.3M 80k 53.74
Hospitality Properties Trust 0.0 $9.1M 427k 21.23
Sturm, Ruger & Company (RGR) 0.0 $1.9M 73k 25.98
Deluxe Corporation (DLX) 0.0 $5.7M 306k 18.60
Hershey Company (HSY) 0.0 $7.7M 130k 59.24
First Financial Holdings 0.0 $6.1M 1.5M 4.01
Middleburg Financial 0.0 $5.1M 335k 15.19
Penn National Gaming (PENN) 0.0 $1.3M 38k 33.29
Iron Mountain Incorporated 0.0 $1.3M 40k 31.62
HFF 0.0 $193k 22k 8.74
Hilltop Holdings (HTH) 0.0 $2.2M 298k 7.21
Knight Transportation 0.0 $11M 851k 13.31
AutoZone (AZO) 0.0 $3.9M 12k 319.21
Dryships/drys 0.0 $3.0M 1.3M 2.34
Standard Pacific 0.0 $1.2M 500k 2.47
Strayer Education 0.0 $290k 3.8k 76.72
Coinstar Inc note 4.000% 9/0 0.0 $4.4M 3.6M 1.25
Corporate Executive Board Company 0.0 $633k 21k 29.81
Discovery Communications 0.0 $1.8M 48k 37.62
Dr Pepper Snapple 0.0 $11M 276k 38.78
TrueBlue (TBI) 0.0 $10M 915k 11.33
Papa John's Int'l (PZZA) 0.0 $517k 17k 30.42
St. Joe Company (JOE) 0.0 $426k 28k 15.38
ConAgra Foods (CAG) 0.0 $234k 9.6k 24.32
Enzon Pharmaceuticals (ENZN) 0.0 $886k 126k 7.04
PDL BioPharma 0.0 $850k 153k 5.55
OMNOVA Solutions 0.0 $5.5M 1.5M 3.58
CFS Ban 0.0 $1.4M 317k 4.34
Intel Corp sdcv 0.0 $434k 425k 1.02
Nam Tai Electronics 0.0 $5.3M 1.1M 4.91
NewMarket Corporation (NEU) 0.0 $433k 2.8k 152.03
Overstock (BYON) 0.0 $330k 36k 9.26
Public Service Enterprise (PEG) 0.0 $1.0M 30k 33.34
Sempra Energy (SRE) 0.0 $6.1M 119k 51.50
SuperMedia 0.0 $55k 35k 1.55
Magna Intl Inc cl a (MGA) 0.0 $5.2M 158k 32.97
Telecom Corp of New Zealand 0.0 $2.5M 255k 9.88
Fifth Street Finance 0.0 $11M 1.1M 9.32
HDFC Bank (HDB) 0.0 $1.1M 38k 29.16
Highwoods Properties (HIW) 0.0 $495k 18k 28.29
Roper Industries (ROP) 0.0 $3.0M 44k 68.91
Thor Industries (THO) 0.0 $576k 26k 22.15
J.M. Smucker Company (SJM) 0.0 $8.0M 110k 72.89
MercadoLibre (MELI) 0.0 $2.7M 50k 53.74
Contango Oil & Gas Company 0.0 $377k 6.9k 54.64
Constellation Brands (STZ) 0.0 $9.6M 535k 18.00
Nelnet (NNI) 0.0 $217k 12k 18.81
Mocon 0.0 $7.3M 463k 15.81
Domino's Pizza (DPZ) 0.0 $565k 21k 27.24
Gladstone Commercial Corporation (GOOD) 0.0 $7.0M 449k 15.68
NII Holdings 0.0 $368k 14k 26.93
Blue Nile 0.0 $3.2M 90k 35.28
Wynn Resorts (WYNN) 0.0 $1.6M 14k 115.01
Toro Company (TTC) 0.0 $517k 11k 49.24
Sinclair Broadcast 0.0 $5.4M 751k 7.17
Southwest Gas Corporation (SWX) 0.0 $4.9M 135k 36.17
Anixter Intl Inc note 1.000% 2/1 0.0 $296k 290k 1.02
Sonic Automotive Inc note 5.000% 10/0 0.0 $391k 355k 1.10
Verso Paper 0.0 $97k 58k 1.67
Avis Budget (CAR) 0.0 $6.8M 704k 9.67
Calpine Corporation 0.0 $3.1M 222k 14.08
W.R. Grace & Co. 0.0 $562k 17k 33.28
Perfect World 0.0 $1.1M 99k 11.16
Rite Aid Corporation 0.0 $493k 503k 0.98
Financial Institutions (FISI) 0.0 $9.7M 682k 14.26
FreightCar America (RAIL) 0.0 $8.4M 580k 14.41
New Oriental Education & Tech 0.0 $3.8M 166k 22.97
Genes (GCO) 0.0 $895k 17k 51.53
Hawaiian Holdings (HA) 0.0 $197k 47k 4.21
Micron Technology (MU) 0.0 $11M 2.1M 5.04
Plains Exploration & Production Company 0.0 $2.3M 99k 22.71
Warna 0.0 $9.6M 208k 46.09
Jefferson Bancshares 0.0 $334k 124k 2.69
SBA Communications Corporation 0.0 $1.1M 32k 34.48
Wet Seal 0.0 $9.3M 2.1M 4.48
Magma Design Automation 0.0 $426k 94k 4.55
Mindray Medical International 0.0 $1.7M 72k 23.62
Wyndham Worldwide Corporation 0.0 $5.5M 193k 28.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.7M 135k 49.71
Express Scripts 0.0 $1.4M 39k 37.07
IntercontinentalEx.. 0.0 $374k 3.2k 118.51
Affymax (AFFY) 0.0 $7.9M 1.8M 4.48
Array BioPharma 0.0 $2.8M 1.4M 1.96
American Axle & Manufact. Holdings (AXL) 0.0 $407k 53k 7.63
Amtrust Financial Services 0.0 $1.3M 59k 22.26
Brasil Telecom SA 0.0 $2.9M 168k 17.46
Cbeyond 0.0 $204k 29k 7.06
Companhia de Saneamento Basi (SBS) 0.0 $8.3M 178k 46.35
Cincinnati Bell 0.0 $234k 76k 3.09
Companhia Paranaense de Energia 0.0 $1.4M 79k 18.21
Compass Diversified Holdings (CODI) 0.0 $5.9M 482k 12.18
Complete Production Services 0.0 $8.8M 468k 18.85
Energy Conversion Devices 0.0 $82k 154k 0.53
Gulf Island Fabrication (GIFI) 0.0 $300k 15k 20.70
Investors Ban 0.0 $638k 51k 12.63
Kulicke and Soffa Industries (KLIC) 0.0 $208k 28k 7.47
Medicis Pharmaceutical Corporation 0.0 $1.2M 33k 36.49
Meritage Homes Corporation (MTH) 0.0 $11M 745k 15.14
Par Pharmaceutical Companies 0.0 $244k 9.1k 26.67
PMC-Sierra 0.0 $5.8M 973k 5.98
Rock-Tenn Company 0.0 $1.2M 24k 48.68
RPC (RES) 0.0 $514k 32k 16.33
Sauer-Danfoss 0.0 $947k 33k 28.90
Saia (SAIA) 0.0 $2.2M 206k 10.52
Seagate Technology Com Stk 0.0 $107k 10k 10.25
Select Comfort 0.0 $546k 39k 13.97
Silicon Image 0.0 $5.2M 888k 5.87
Tutor Perini Corporation (TPC) 0.0 $330k 29k 11.51
United Online 0.0 $117k 22k 5.21
VAALCO Energy (EGY) 0.0 $4.9M 1.0M 4.86
W&T Offshore (WTI) 0.0 $674k 49k 13.76
Washington Banking Company 0.0 $6.0M 614k 9.73
Western Alliance Bancorporation (WAL) 0.0 $7.3M 1.3M 5.48
Zhongpin 0.0 $6.3M 826k 7.60
American Oriental Bioengineering 0.0 $2.0M 3.2M 0.63
Amerigon Incorporated 0.0 $7.0M 552k 12.73
Ampco-Pittsburgh (AP) 0.0 $9.8M 477k 20.45
AngioDynamics (ANGO) 0.0 $8.8M 672k 13.14
Banco Santander-Chile (BSAC) 0.0 $2.7M 37k 73.67
Blyth 0.0 $308k 5.5k 55.52
Cal Dive International (CDVIQ) 0.0 $136k 71k 1.91
Cash America International 0.0 $238k 4.7k 51.18
Community Health Systems (CYH) 0.0 $9.8M 588k 16.64
DepoMed 0.0 $235k 43k 5.41
DSW 0.0 $9.4M 203k 46.18
Ez (EZPW) 0.0 $1.2M 41k 28.54
Hecla Mining Company (HL) 0.0 $3.2M 599k 5.36
Imation 0.0 $4.8M 658k 7.31
Innospec (IOSP) 0.0 $668k 28k 24.22
Kirkland's (KIRK) 0.0 $9.4M 1.0M 9.17
ManTech International Corporation 0.0 $8.3M 265k 31.38
ModusLink Global Solutions 0.0 $242k 69k 3.48
On Assignment 0.0 $2.3M 320k 7.07
Oplink Communications 0.0 $8.3M 549k 15.14
PennantPark Investment (PNNT) 0.0 $601k 67k 8.91
Provident New York Ban 0.0 $256k 44k 5.82
Questcor Pharmaceuticals 0.0 $783k 29k 27.25
Reliance Steel & Aluminum (RS) 0.0 $250k 7.4k 34.06
Silicon Graphics International 0.0 $5.1M 432k 11.92
Stillwater Mining Company 0.0 $3.9M 460k 8.50
Synaptics, Incorporated (SYNA) 0.0 $1.1M 46k 23.90
Western Refining 0.0 $606k 49k 12.45
AMCOL International Corporation 0.0 $6.2M 258k 23.99
Align Technology (ALGN) 0.0 $667k 44k 15.17
Albany Molecular Research 0.0 $61k 22k 2.83
Blue Coat Systems 0.0 $623k 45k 13.87
BHP Billiton (BHP) 0.0 $7.6M 115k 66.43
Cabot Microelectronics Corporation 0.0 $8.7M 254k 34.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.8M 317k 21.44
Cardinal Financial Corporation 0.0 $384k 45k 8.61
Celadon (CGIP) 0.0 $6.1M 686k 8.88
Colonial Properties Trust 0.0 $6.8M 374k 18.16
Cibc Cad (CM) 0.0 $2.8M 39k 70.42
Chipotle Mexican Grill (CMG) 0.0 $5.5M 18k 302.95
Comtech Telecomm (CMTL) 0.0 $913k 33k 28.09
CenterPoint Energy (CNP) 0.0 $6.4M 328k 19.62
Consolidated Communications Holdings (CNSL) 0.0 $6.8M 375k 18.05
Core-Mark Holding Company 0.0 $11M 358k 30.63
Ceradyne 0.0 $8.8M 328k 26.89
Cirrus Logic (CRUS) 0.0 $5.4M 366k 14.74
Cogdell Spencer 0.0 $784k 208k 3.77
Canadian Solar (CSIQ) 0.0 $569k 155k 3.68
Clayton Williams Energy 0.0 $1.4M 33k 42.82
Concho Resources 0.0 $5.5M 77k 71.14
Cyberonics 0.0 $8.3M 294k 28.30
Deutsche Bank Ag-registered (DB) 0.0 $3.0M 86k 35.32
Dime Community Bancshares 0.0 $528k 52k 10.13
Delhaize 0.0 $1.6M 28k 58.44
Digi International (DGII) 0.0 $6.5M 588k 11.00
Dril-Quip (DRQ) 0.0 $7.3M 135k 53.91
Emergent BioSolutions (EBS) 0.0 $659k 43k 15.43
Euronet Worldwide (EEFT) 0.0 $9.7M 613k 15.74
Bottomline Technologies 0.0 $4.7M 232k 20.14
Essex Property Trust (ESS) 0.0 $6.8M 57k 120.04
Energy Transfer Equity (ET) 0.0 $1.5M 44k 34.78
FBR Capital Markets Corporation 0.0 $7.9M 3.3M 2.38
Fulton Financial (FULT) 0.0 $1.9M 251k 7.65
GeoEye 0.0 $8.9M 313k 28.35
Georgia Gulf Corporation 0.0 $5.6M 408k 13.83
Group Cgi Cad Cl A 0.0 $1.8M 97k 18.92
G-III Apparel (GIII) 0.0 $4.6M 202k 22.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.6M 1.6M 4.07
GameStop (GME) 0.0 $1.2M 52k 23.11
GrafTech International 0.0 $6.3M 499k 12.70
Hanger Orthopedic 0.0 $3.4M 178k 18.89
Hill International 0.0 $7.1M 1.5M 4.68
Hi-Tech Pharmacal 0.0 $668k 20k 33.59
Hittite Microwave Corporation 0.0 $7.6M 157k 48.70
Harmonic (HLIT) 0.0 $622k 146k 4.26
Helix Energy Solutions (HLX) 0.0 $7.4M 562k 13.10
Home Properties 0.0 $2.7M 47k 56.75
Home Inns & Hotels Management 0.0 $882k 34k 25.77
Harvest Natural Resources 0.0 $1.6M 190k 8.57
Hormel Foods Corporation (HRL) 0.0 $1.5M 57k 27.00
Iconix Brand 0.0 $4.9M 309k 15.80
InterDigital (IDCC) 0.0 $9.1M 196k 46.58
InfoSpace 0.0 $804k 96k 8.36
Intuit (INTU) 0.0 $4.8M 101k 47.44
IXYS Corporation 0.0 $193k 18k 10.90
Kilroy Realty Corporation (KRC) 0.0 $9.5M 305k 31.30
LaSalle Hotel Properties 0.0 $1.7M 87k 19.20
Lincoln Educational Services Corporation (LINC) 0.0 $4.2M 515k 8.09
Alliant Energy Corporation (LNT) 0.0 $7.5M 193k 38.68
Manhattan Associates (MANH) 0.0 $1.3M 40k 33.07
Medical Properties Trust (MPW) 0.0 $7.6M 847k 8.95
Nci 0.0 $2.5M 208k 11.93
China Nepstar Chain Drugstore 0.0 $3.2M 1.4M 2.20
Oge Energy Corp (OGE) 0.0 $465k 9.7k 47.89
Omega Healthcare Investors (OHI) 0.0 $286k 18k 15.92
Obagi Medical Products 0.0 $405k 45k 9.07
OSI Systems (OSIS) 0.0 $10M 309k 33.52
Oxford Industries (OXM) 0.0 $5.6M 163k 34.30
Protalix BioTherapeutics 0.0 $244k 53k 4.61
Parametric Technology 0.0 $4.8M 315k 15.38
Polypore International 0.0 $4.0M 71k 56.51
Pantry 0.0 $289k 24k 12.12
Rowan Companies 0.0 $842k 28k 30.18
Dr. Reddy's Laboratories (RDY) 0.0 $11M 355k 29.80
Resolute Energy 0.0 $3.6M 321k 11.36
Royal Gold (RGLD) 0.0 $7.8M 121k 64.06
Ramco-Gershenson Properties Trust 0.0 $428k 52k 8.20
Boston Beer Company (SAM) 0.0 $7.8M 107k 72.70
Southside Bancshares (SBSI) 0.0 $2.3M 127k 18.01
Stone Energy Corporation 0.0 $242k 15k 16.23
ShoreTel 0.0 $7.2M 1.4M 4.98
South Jersey Industries 0.0 $5.0M 102k 49.75
Sterlite Industries India 0.0 $3.7M 404k 9.21
Super Micro Computer (SMCI) 0.0 $7.2M 575k 12.53
Standard Microsystems Corporation 0.0 $374k 19k 19.39
Sun Hydraulics Corporation 0.0 $4.9M 238k 20.38
Spreadtrum Communications 0.0 $10M 577k 17.95
SPX Corporation 0.0 $1.1M 24k 45.30
Sovran Self Storage 0.0 $6.2M 167k 37.17
TASER International 0.0 $306k 71k 4.31
Terex Corporation (TEX) 0.0 $11M 1.0M 10.26
Neutral Tandem 0.0 $7.8M 806k 9.68
Tata Motors 0.0 $9.5M 620k 15.38
TTM Technologies (TTMI) 0.0 $8.9M 932k 9.51
Travelzoo 0.0 $269k 12k 21.95
USANA Health Sciences (USNA) 0.0 $293k 11k 27.48
ViroPharma Incorporated 0.0 $8.7M 479k 18.07
Warner Chilcott Plc - 0.0 $4.3M 299k 14.30
Abb (ABBNY) 0.0 $1.8M 107k 17.08
AK Steel Holding Corporation 0.0 $92k 14k 6.54
Alon USA Energy 0.0 $555k 91k 6.13
Alexion Pharmaceuticals 0.0 $11M 167k 64.06
Ameristar Casinos 0.0 $168k 11k 16.05
Ashland 0.0 $2.0M 45k 44.14
AsiaInfo-Linkage 0.0 $261k 35k 7.38
Credicorp (BAP) 0.0 $2.7M 30k 90.91
Banco Bradesco SA (BBD) 0.0 $5.4M 366k 14.79
Bank Mutual Corporation 0.0 $1.2M 467k 2.61
Centene Corporation (CNC) 0.0 $806k 28k 28.66
Computer Programs & Systems (TBRG) 0.0 $922k 14k 66.16
Digimarc Corporation (DMRC) 0.0 $322k 13k 25.36
Duff & Phelps Corporation 0.0 $7.9M 740k 10.66
Energen Corporation 0.0 $11M 269k 40.89
ESSA Ban (ESSA) 0.0 $3.6M 343k 10.51
First Cash Financial Services 0.0 $3.2M 75k 41.98
Frontline Limited Usd2.5 0.0 $4.6M 944k 4.85
Heartland Payment Systems 0.0 $1.8M 90k 19.72
Hexcel Corporation (HXL) 0.0 $252k 11k 22.20
ING Groep (ING) 0.0 $3.2M 451k 7.05
Maxygen 0.0 $89k 16k 5.50
Monro Muffler Brake (MNRO) 0.0 $9.7M 293k 32.97
Molina Healthcare (MOH) 0.0 $776k 50k 15.45
Marten Transport (MRTN) 0.0 $3.4M 195k 17.24
Myriad Genetics (MYGN) 0.0 $566k 30k 18.70
Neurocrine Biosciences (NBIX) 0.0 $4.3M 722k 5.98
National Grid 0.0 $1.7M 34k 49.59
OmniVision Technologies 0.0 $3.0M 217k 14.04
Pan American Silver Corp Can (PAAS) 0.0 $5.1M 189k 26.77
Pacific Continental Corporation 0.0 $7.8M 1.1M 7.09
Progenics Pharmaceuticals 0.0 $11M 1.9M 5.74
Robbins & Myers 0.0 $5.7M 165k 34.71
Rockwood Holdings 0.0 $1.8M 53k 33.70
RTI International Metals 0.0 $220k 9.4k 23.33
Stifel Financial (SF) 0.0 $6.4M 241k 26.56
Spartan Stores 0.0 $6.3M 409k 15.48
TriCo Bancshares (TCBK) 0.0 $2.4M 194k 12.27
TFS Financial Corporation (TFSL) 0.0 $1.7M 207k 8.13
DealerTrack Holdings 0.0 $5.9M 379k 15.67
Tower 0.0 $251k 11k 22.86
Universal Health Realty Income Trust (UHT) 0.0 $1.0M 30k 33.62
VASCO Data Security International 0.0 $134k 26k 5.10
Vector (VGR) 0.0 $186k 11k 17.23
Wright Medical 0.0 $5.2M 291k 17.88
Aaon (AAON) 0.0 $3.0M 190k 15.75
Aceto Corporation 0.0 $783k 148k 5.29
Actuate Corporation 0.0 $8.7M 1.6M 5.52
Agnico (AEM) 0.0 $10M 171k 59.55
Access National Corporation 0.0 $1.6M 203k 7.76
A. O. Smith Corporation (AOS) 0.0 $11M 332k 32.03
Alphatec Holdings 0.0 $8.0M 3.8M 2.11
BancFirst Corporation (BANF) 0.0 $1.2M 35k 33.16
Basic Energy Services 0.0 $198k 14k 14.14
Bk Nova Cad (BNS) 0.0 $1.3M 26k 50.24
BT 0.0 $4.0M 149k 26.64
Church & Dwight (CHD) 0.0 $3.2M 73k 44.21
Bancolombia (CIB) 0.0 $10M 185k 55.70
Cleco Corporation 0.0 $8.7M 256k 34.14
CONMED Corporation (CNMD) 0.0 $9.1M 394k 23.01
CRA International (CRAI) 0.0 $7.7M 384k 20.01
CryoLife (AORT) 0.0 $666k 148k 4.49
Cubic Corporation 0.0 $7.9M 202k 39.07
Cytokinetics 0.0 $4.0M 3.4M 1.18
Exponent (EXPO) 0.0 $11M 265k 41.33
Extra Space Storage (EXR) 0.0 $5.3M 284k 18.63
Idenix Pharmaceuticals 0.0 $5.7M 1.1M 4.99
IRIS International 0.0 $1.0M 117k 8.97
ORIX Corporation (IX) 0.0 $3.2M 82k 38.73
Kforce (KFRC) 0.0 $8.4M 856k 9.81
Knology 0.0 $9.0M 690k 12.98
Kensey Nash Corporation 0.0 $8.9M 363k 24.50
Kearny Financial 0.0 $5.4M 614k 8.84
Lan Airlines 0.0 $4.6M 222k 20.65
Liquidity Services (LQDT) 0.0 $5.9M 185k 32.07
Mission West Properties 0.0 $3.8M 501k 7.59
Matrix Service Company (MTRX) 0.0 $96k 11k 8.52
Nash-Finch Company 0.0 $540k 20k 26.95
National Fuel Gas (NFG) 0.0 $1.5M 31k 48.67
Northwest Natural Gas 0.0 $8.8M 199k 44.10
Online Resources Corporation 0.0 $7.4M 2.9M 2.55
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 218k 10.94
Powell Industries (POWL) 0.0 $3.3M 106k 30.97
Portfolio Recovery Associates 0.0 $1.1M 17k 62.25
PRGX Global 0.0 $6.8M 1.5M 4.72
PriceSmart (PSMT) 0.0 $2.1M 34k 62.32
Qlt 0.0 $11M 1.5M 7.31
Quality Systems 0.0 $6.0M 62k 96.99
Repligen Corporation (RGEN) 0.0 $3.9M 1.2M 3.27
Rockwell Automation (ROK) 0.0 $6.5M 117k 56.00
StanCorp Financial 0.0 $8.7M 316k 27.57
Stamps 0.0 $12M 562k 20.44
Stereotaxis 0.0 $3.4M 3.1M 1.11
Systemax 0.0 $236k 19k 12.74
Integrys Energy 0.0 $203k 4.2k 48.56
TrustCo Bank Corp NY 0.0 $892k 200k 4.46
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $4.1M 1.8M 2.27
Veeco Instruments (VECO) 0.0 $263k 11k 24.40
Washington Trust Ban (WASH) 0.0 $7.6M 382k 19.78
Wilshire Ban 0.0 $9.3M 3.4M 2.74
Westlake Chemical Corporation (WLK) 0.0 $8.2M 240k 34.28
Watts Water Technologies (WTS) 0.0 $6.2M 232k 26.65
Ixia 0.0 $8.7M 1.1M 7.67
Adolor Corporation (ADLR) 0.0 $10M 6.0M 1.72
Federal Agricultural Mortgage (AGM) 0.0 $9.8M 516k 19.03
Analogic Corporation 0.0 $3.0M 66k 45.41
AZZ Incorporated (AZZ) 0.0 $6.6M 170k 38.77
Town Sports International Holdings 0.0 $200k 27k 7.27
Conn's (CONN) 0.0 $203k 28k 7.17
Computer Task 0.0 $6.4M 573k 11.17
Commercial Vehicle (CVGI) 0.0 $2.6M 391k 6.57
Ducommun Incorporated (DCO) 0.0 $8.9M 593k 14.98
Dyax 0.0 $7.6M 6.0M 1.26
FuelCell Energy 0.0 $167k 199k 0.84
Genomic Health 0.0 $1.2M 53k 21.99
GP Strategies Corporation 0.0 $6.2M 622k 9.99
Gen 0.0 $507k 113k 4.49
Ikanos Communications 0.0 $823k 957k 0.86
Intersections 0.0 $165k 13k 12.88
Lakeland Ban (LBAI) 0.0 $4.6M 594k 7.82
Lattice Semiconductor (LSCC) 0.0 $9.1M 1.7M 5.25
Lexicon Pharmaceuticals 0.0 $284k 308k 0.92
MoneyGram International 0.0 $4.3M 1.8M 2.33
Overseas Shipholding 0.0 $2.6M 190k 13.74
OraSure Technologies (OSUR) 0.0 $478k 60k 7.97
Providence Service Corporation 0.0 $193k 18k 10.65
Roma Financial Corporation 0.0 $1.1M 137k 8.15
Rentech 0.0 $3.2M 4.1M 0.78
Shore Bancshares (SHBI) 0.0 $1.7M 388k 4.35
Silicon Motion Technology (SIMO) 0.0 $1.6M 140k 11.56
Santarus 0.0 $2.1M 770k 2.79
Savient Pharmaceuticals 0.0 $9.9M 2.4M 4.10
Trimeris 0.0 $589k 234k 2.52
Trimas Corporation (TRS) 0.0 $6.9M 468k 14.85
U.S. Physical Therapy (USPH) 0.0 $5.7M 309k 18.52
Veno 0.0 $5.5M 625k 8.81
Woodward Governor Company (WWD) 0.0 $1.5M 54k 27.40
Sealy Corporation 0.0 $73k 49k 1.49
Oilsands Quest 0.0 $7.3M 35M 0.21
Columbia Laboratories 0.0 $209k 107k 1.95
Globecomm Systems 0.0 $5.9M 434k 13.51
MGP Ingredients 0.0 $566k 112k 5.07
Mitcham Industries 0.0 $5.2M 465k 11.20
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $8.0M 1.2M 6.92
Neogen Corporation (NEOG) 0.0 $226k 6.5k 34.77
NVE Corporation (NVEC) 0.0 $1.1M 18k 60.69
Potlatch Corporation (PCH) 0.0 $1.4M 44k 31.51
RTI Biologics 0.0 $221k 67k 3.28
State Bancorp 0.0 $3.9M 368k 10.57
Teradyne (TER) 0.0 $225k 21k 10.97
Warren Resources 0.0 $4.5M 1.9M 2.40
Brink's Company (BCO) 0.0 $416k 18k 23.33
Dex (DXCM) 0.0 $10M 830k 12.00
Extreme Networks (EXTR) 0.0 $331k 125k 2.65
First Merchants Corporation (FRME) 0.0 $3.9M 548k 7.05
Getty Realty (GTY) 0.0 $274k 19k 14.45
Infinity Pharmaceuticals (INFIQ) 0.0 $3.2M 455k 7.05
Keynote Systems 0.0 $7.5M 357k 21.13
Marlin Business Services 0.0 $5.8M 545k 10.60
Rbc Cad (RY) 0.0 $301k 6.5k 46.05
Sinovac Biotech (SVA) 0.0 $11M 4.9M 2.23
Tor Dom Bk Cad (TD) 0.0 $6.5M 92k 70.98
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 43k 56.30
Federal Realty Inv. Trust 0.0 $2.8M 34k 82.42
Hercules Technology Growth Capital (HTGC) 0.0 $666k 78k 8.52
MIPS Technologies 0.0 $2.6M 529k 4.84
Pozen 0.0 $2.2M 914k 2.41
Aspen Technology 0.0 $4.5M 293k 15.27
LoJack Corporation 0.0 $1.6M 499k 3.17
Toreador Resources Corporation 0.0 $1.5M 491k 3.07
Acacia Research Corporation (ACTG) 0.0 $5.0M 139k 35.99
Enterprise Financial Services (EFSC) 0.0 $9.8M 718k 13.59
MCG Capital Corporation 0.0 $244k 62k 3.96
Cherokee 0.0 $556k 43k 12.85
Southwest Ban 0.0 $1.6M 387k 4.22
StarTek 0.0 $1.7M 585k 2.85
United Community Financial 0.0 $646k 471k 1.37
Accuray Incorporated (ARAY) 0.0 $644k 160k 4.02
Anika Therapeutics (ANIK) 0.0 $4.7M 846k 5.50
Approach Resources 0.0 $8.5M 500k 16.99
BofI Holding 0.0 $9.0M 665k 13.46
R.G. Barry 0.0 $6.0M 563k 10.60
BioClinica 0.0 $4.5M 917k 4.89
Bridge Capital Holdings 0.0 $1.8M 178k 10.06
CNB Financial Corporation (CCNE) 0.0 $9.1M 711k 12.82
Cardiome Pharma Corp 0.0 $5.4M 1.7M 3.30
Caribou Coffee Company 0.0 $3.0M 257k 11.82
Chase Corporation 0.0 $4.8M 446k 10.75
Colony Financial 0.0 $7.7M 596k 12.92
Convio 0.0 $2.6M 308k 8.41
Cowen 0.0 $9.2M 3.4M 2.71
Cray 0.0 $308k 58k 5.32
DDi 0.0 $90k 12k 7.26
Data I/O Corporation (DAIO) 0.0 $3.8M 923k 4.13
Dover Saddlery 0.0 $1.9M 581k 3.28
DynaVox 0.0 $198k 55k 3.60
ePlus (PLUS) 0.0 $8.0M 323k 24.67
Exeter Res Corp 0.0 $359k 99k 3.63
FEI Company 0.0 $237k 7.9k 29.92
GSI Technology (GSIT) 0.0 $7.2M 1.5M 4.92
Guaranty Ban 0.0 $2.4M 2.0M 1.20
HopFed Ban 0.0 $4.1M 708k 5.73
Intrepid Potash 0.0 $9.0M 361k 24.87
Ivanhoe Mines 0.0 $8.0M 580k 13.80
K12 0.0 $9.2M 363k 25.46
Mednax (MD) 0.0 $5.5M 88k 62.64
National Retail Properties (NNN) 0.0 $6.9M 258k 26.87
North Amern Palladium 0.0 $2.9M 1.1M 2.57
Nutraceutical Int'l 0.0 $5.4M 421k 12.78
Old Point Financial Corporation (OPOF) 0.0 $513k 48k 10.59
Orchid Cellmark 0.0 $500k 187k 2.68
PGT 0.0 $447k 358k 1.25
Peapack-Gladstone Financial (PGC) 0.0 $2.9M 284k 10.08
Rayonier (RYN) 0.0 $8.7M 236k 36.79
Senomyx 0.0 $126k 36k 3.51
Solta Medical 0.0 $547k 437k 1.25
Sterling Construction Company (STRL) 0.0 $8.1M 722k 11.17
TeleNav 0.0 $439k 50k 8.86
Theragenics Corporation 0.0 $227k 172k 1.32
Timberland Ban (TSBK) 0.0 $171k 42k 4.03
TranSwitch Corporation (TXCCQ) 0.0 $4.0M 1.7M 2.36
Ultra Clean Holdings (UCTT) 0.0 $2.1M 485k 4.29
Utah Medical Products (UTMD) 0.0 $738k 28k 26.36
Williams Controls (WMCO) 0.0 $3.3M 302k 10.97
Winner Medical 0.0 $1.7M 537k 3.17
Hollysys Automation Technolo (HOLI) 0.0 $4.9M 844k 5.84
Nabors Industries 0.0 $451k 37k 12.26
Euroseas 0.0 $7.1M 2.3M 3.16
Scripps Networks Interactive 0.0 $631k 17k 37.10
Vitran Corp 0.0 $5.3M 1.3M 3.95
Anadys Pharmaceuticals (ANDS) 0.0 $1.5M 1.6M 0.92
B&G Foods (BGS) 0.0 $409k 25k 16.66
China Natural Gas 0.0 $3.0M 1.9M 1.54
First Defiance Financial 0.0 $7.5M 563k 13.40
Northrim Ban (NRIM) 0.0 $2.2M 115k 19.35
Clearwire Corporation 0.0 $53k 23k 2.31
SeraCare Life Sciences 0.0 $5.4M 1.9M 2.81
Westport Innovations 0.0 $2.0M 70k 28.93
iShares Russell 1000 Growth Index (IWF) 0.0 $3.8M 71k 52.62
Urstadt Biddle Properties 0.0 $3.4M 222k 15.50
First of Long Island Corporation (FLIC) 0.0 $5.7M 250k 22.66
Chicopee Ban 0.0 $2.1M 158k 13.35
Hampden Ban 0.0 $2.9M 223k 13.17
Home Ban (HBCP) 0.0 $7.4M 510k 14.55
Ocean Shore Holding 0.0 $2.4M 228k 10.71
Territorial Ban (TBNK) 0.0 $7.4M 384k 19.15
Virtus Investment Partners (VRTS) 0.0 $332k 6.2k 53.61
Home Federal Ban 0.0 $8.0M 1.0M 7.82
BioFuel Energy 0.0 $57k 298k 0.19
AboveNet 0.0 $5.1M 95k 53.60
American Water Works (AWK) 0.0 $2.4M 81k 30.18
Amicus Therapeutics (FOLD) 0.0 $1.9M 507k 3.84
Bridgepoint Education 0.0 $248k 14k 17.41
Cae (CAE) 0.0 $5.0M 527k 9.43
Cape Ban 0.0 $6.3M 893k 7.07
CBL & Associates Properties 0.0 $308k 27k 11.37
Danaher Corp Del debt 0.0 $206k 170k 1.21
Hatteras Financial 0.0 $8.8M 350k 25.16
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2M 29k 73.46
ISTA Pharmaceuticals 0.0 $991k 287k 3.45
Jaguar Mng 0.0 $282k 60k 4.70
Kimco Realty Corporation (KIM) 0.0 $304k 20k 15.07
Liberty Property Trust 0.0 $7.8M 267k 29.11
Masimo Corporation (MASI) 0.0 $6.6M 307k 21.65
Oclaro 0.0 $871k 239k 3.64
ParkerVision 0.0 $8.1M 9.0M 0.90
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 405k 4.27
Power-One 0.0 $972k 216k 4.50
Seadrill 0.0 $7.6M 272k 28.00
Financial Select Sector SPDR (XLF) 0.0 $9.9M 838k 11.83
Signet Jewelers (SIG) 0.0 $9.6M 283k 33.80
Silver Wheaton Corp 0.0 $8.0M 272k 29.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.6M 32k 142.13
TranS1 (TSON) 0.0 $2.8M 933k 3.00
USA Technologies 0.0 $1.1M 903k 1.21
Vanguard Europe Pacific ETF (VEA) 0.0 $818k 27k 30.18
Web 0.0 $191k 27k 6.97
American Capital Agency 0.0 $1.2M 43k 27.11
Cardtronics 0.0 $5.2M 227k 22.92
Dex One Corporation 0.0 $23k 41k 0.56
Jazz Pharmaceuticals 0.0 $803k 19k 41.54
National CineMedia 0.0 $197k 14k 14.49
Northern Dynasty Minerals Lt (NAK) 0.0 $4.2M 789k 5.38
Rackspace Hosting 0.0 $591k 17k 34.21
SciClone Pharmaceuticals 0.0 $745k 196k 3.81
SPDR KBW Bank (KBE) 0.0 $7.5M 430k 17.54
SuccessFactors 0.0 $9.5M 415k 22.99
Unisys Corporation (UIS) 0.0 $369k 24k 15.70
VanceInfo Technologies 0.0 $2.4M 355k 6.73
Ariad Pharmaceuticals 0.0 $591k 67k 8.79
Spectrum Pharmaceuticals 0.0 $101k 13k 7.59
Emdeon 0.0 $4.8M 254k 18.79
Rubicon Minerals Corp 0.0 $3.1M 899k 3.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $240k 2.9k 82.76
Colfax Corporation 0.0 $5.6M 277k 20.26
Celldex Therapeutics 0.0 $624k 273k 2.29
AVEO Pharmaceuticals 0.0 $690k 45k 15.40
IPATH MSCI India Index Etn 0.0 $1.7M 31k 53.82
iShares MSCI Taiwan Index 0.0 $2.4M 204k 11.81
Retail HOLDRs 0.0 $430k 4.2k 102.38
Cardiovascular Systems 0.0 $631k 55k 11.39
Spectranetics Corporation 0.0 $1.7M 233k 7.14
CAI International 0.0 $640k 55k 11.72
Eagle Ban (EGBN) 0.0 $6.8M 579k 11.77
GLG Life Tech 0.0 $4.5M 1.3M 3.48
Tesla Motors (TSLA) 0.0 $7.2M 295k 24.39
Sourcefire 0.0 $10M 373k 26.76
Ezchip Semiconductor Lt 0.0 $5.6M 168k 33.22
Myrexis (MYRX) 0.0 $2.1M 784k 2.74
Arabian American Development Company 0.0 $6.8M 2.0M 3.37
Silicom (SILC) 0.0 $4.6M 332k 13.87
Datalink Corporation 0.0 $2.3M 344k 6.80
CyberOptics Corporation 0.0 $3.6M 451k 7.90
Somerset Hills Ban (SOMH) 0.0 $576k 76k 7.61
Achillion Pharmaceuticals 0.0 $10M 2.1M 4.72
Evolution Petroleum Corporation (EPM) 0.0 $9.0M 1.3M 7.06
Magnum Hunter Resources Corporation 0.0 $2.0M 617k 3.31
OpenTable 0.0 $251k 5.5k 46.04
First California Financial 0.0 $7.9M 2.6M 3.01
Optimer Pharmaceuticals 0.0 $8.5M 613k 13.84
AutoNavi Holdings 0.0 $4.4M 324k 13.62
Acadia Realty Trust (AKR) 0.0 $3.7M 196k 18.70
Verint Systems (VRNT) 0.0 $4.2M 160k 26.29
Biodel 0.0 $298k 543k 0.55
Primoris Services (PRIM) 0.0 $337k 32k 10.45
SoundBite Communications 0.0 $2.3M 941k 2.46
Barclays Bank Plc etf (COWTF) 0.0 $2.1M 68k 31.17
KKR & Co 0.0 $7.4M 708k 10.40
Motorcar Parts of America (MPAA) 0.0 $5.7M 687k 8.23
Chelsea Therapeutics International 0.0 $6.5M 1.8M 3.65
RealPage 0.0 $10M 488k 20.45
Ecopetrol (EC) 0.0 $3.4M 83k 40.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.2M 41k 53.13
Pebblebrook Hotel Trust (PEB) 0.0 $6.8M 435k 15.65
China Lodging 0.0 $8.9M 650k 13.69
Amtech Systems (ASYS) 0.0 $156k 20k 8.00
Bank of Commerce Holdings 0.0 $5.0M 1.5M 3.25
Hallador Energy (HNRG) 0.0 $4.7M 546k 8.56
Pacific Premier Ban (PPBI) 0.0 $5.8M 973k 5.98
Riverview Ban (RVSB) 0.0 $4.9M 2.0M 2.47
Whitestone REIT (WSR) 0.0 $1.8M 165k 11.14
Ancestry 0.0 $10M 431k 23.50
HealthStream (HSTM) 0.0 $254k 20k 12.83
Heritage Oaks Ban 0.0 $8.3M 2.5M 3.34
Kraton Performance Polymers 0.0 $4.6M 286k 16.18
NOVA MEASURING Instruments L (NVMI) 0.0 $5.7M 1.1M 5.37
SPECTRUM BRANDS Hldgs 0.0 $324k 14k 23.64
Biglari Holdings 0.0 $688k 2.3k 296.52
DUSA Pharmaceuticals 0.0 $319k 86k 3.71
Emeritus Corporation 0.0 $2.9M 205k 14.10
First Interstate Bancsystem (FIBK) 0.0 $2.5M 231k 10.71
Crexus Investment 0.0 $11M 1.2M 8.88
Transition Therapeutics 0.0 $2.6M 1.4M 1.81
Agco Corp note 1.250%12/1 0.0 $297k 265k 1.12
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $377k 385k 0.98
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $510k 510k 1.00
Sonde Resources 0.0 $9.8M 4.2M 2.31
Morton's Restaurant 0.0 $5.2M 1.1M 4.78
American River Bankshares 0.0 $3.7M 771k 4.85
AmeriServ Financial (ASRV) 0.0 $2.9M 1.5M 1.90
Bank of Marin Ban (BMRC) 0.0 $5.3M 159k 33.04
FedFirst Financial Corporation 0.0 $2.2M 155k 14.30
Lifetime Brands (LCUT) 0.0 $5.7M 588k 9.64
interCLICK 0.0 $6.1M 1.1M 5.55
LeMaitre Vascular (LMAT) 0.0 $7.5M 1.2M 6.26
Global Education and Technology (GEDU) 0.0 $2.6M 553k 4.73
Xueda Education 0.0 $5.4M 2.0M 2.73
Beacon Federal Ban (BFED) 0.0 $9.8M 732k 13.34
Aegerion Pharmaceuticals 0.0 $8.8M 696k 12.67
Alimera Sciences 0.0 $1.7M 213k 8.00
Calix (CALX) 0.0 $7.3M 942k 7.80
Century Ban 0.0 $6.9M 298k 23.22
Codexis (CDXS) 0.0 $3.1M 684k 4.57
Cumberland Pharmaceuticals (CPIX) 0.0 $154k 28k 5.59
Endologix 0.0 $4.6M 462k 10.04
First Ban (FBNC) 0.0 $3.4M 338k 10.04
Gladstone Investment Corporation (GAIN) 0.0 $7.3M 1.1M 6.80
Heritage Financial 0.0 $9.0M 862k 10.40
Inhibitex 0.0 $4.8M 1.9M 2.46
Kaiser Federal Financial (KFFG) 0.0 $11M 955k 11.80
MidWestOne Financial (MOFG) 0.0 $2.0M 141k 14.34
NetSpend Holdings 0.0 $11M 2.2M 5.14
Orrstown Financial Services (ORRF) 0.0 $333k 26k 12.84
Primo Water Corporation 0.0 $8.9M 1.6M 5.64
Sierra Ban (BSRR) 0.0 $9.4M 1.0M 9.15
Suffolk Ban 0.0 $5.7M 686k 8.32
THL Credit 0.0 $11M 1.0M 10.92
Team Health Holdings 0.0 $9.8M 599k 16.42
Terreno Realty Corporation (TRNO) 0.0 $2.1M 166k 12.83
TPC 0.0 $3.3M 166k 20.08
Trius Therapeutics 0.0 $5.5M 873k 6.30
Univest Corp. of PA (UVSP) 0.0 $1.3M 101k 13.32
Vera Bradley (VRA) 0.0 $3.2M 89k 36.05
Xerium Technologies 0.0 $196k 19k 10.46
Zogenix 0.0 $1.8M 1.0M 1.83
Motorola Solutions (MSI) 0.0 $5.6M 133k 41.90
Newmont Mining Corp Cvt cv bnd 0.0 $320k 213k 1.50
Franco-Nevada Corporation (FNV) 0.0 $7.9M 217k 36.38
Pure Cycle Corporation (PCYO) 0.0 $3.6M 1.5M 2.45
Affiliated Managers Group note 3.950% 8/1 0.0 $362k 345k 1.05
Heartware Intl Inc note 3.500%12/1 0.0 $292k 295k 0.99
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $274k 240k 1.14
Volcano Corporation note 2.875% 9/0 0.0 $461k 384k 1.20
Unico American Corporation (UNAM) 0.0 $2.0M 195k 10.47
Crown Crafts (CRWS) 0.0 $1.8M 506k 3.65
Embotelladora Andina SA (AKO.B) 0.0 $243k 9.9k 24.55
Platinum Group Metals 0.0 $8.2M 7.6M 1.08
Penn Millers Holding Corporation 0.0 $4.0M 199k 20.09
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 2.2M 1.08
Provident Financial Holdings (PROV) 0.0 $9.9M 1.1M 8.74
Citizens South Banking 0.0 $4.7M 1.1M 4.14
Eastern Virginia Bankshares 0.0 $997k 428k 2.33
Evans Bancorp (EVBN) 0.0 $4.3M 392k 11.09
First West Virginia Ban 0.0 $2.3M 164k 13.75
HF Financial 0.0 $5.3M 623k 8.58
Horizon Ban (HBNC) 0.0 $8.6M 324k 26.46
LNB Ban 0.0 $318k 84k 3.79
Mackinac Financial Corporation 0.0 $1.2M 212k 5.46
Monarch Financial Holdings 0.0 $2.1M 323k 6.52
National Technical Systems (NTSC) 0.0 $253k 53k 4.80
Aeroflex Holding 0.0 $4.0M 437k 9.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.2M 90k 35.63
Enerplus Corp (ERF) 0.0 $9.1M 372k 24.55
Horizon Technology Fin (HRZN) 0.0 $1.7M 119k 14.66
Mitel Networks Corp 0.0 $9.7M 4.6M 2.12
AbitibiBowater 0.0 $3.9M 257k 15.00
Barclays Bk Plc ipth s^p vix 0.0 $-1.6M 15k -106.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $249k 18k 14.07
Rda Microelectronics 0.0 $8.0M 949k 8.45
Nektar Therapeutics note 3.250% 9/2 0.0 $228k 230k 0.99
Targa Res Corp (TRGP) 0.0 $6.5M 219k 29.75
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $459k 2.3M 0.20
ProShares UltraSh FTSE/Xinhua China 25 0.0 $-8.8M 98k -90.72
Republic First Ban (FRBK) 0.0 $3.8M 2.4M 1.57
Fidelity Southern Corporation 0.0 $8.4M 1.3M 6.50
Colonial Financial Services 0.0 $1.2M 100k 12.35
Heritage Commerce (HTBK) 0.0 $2.0M 511k 3.85
Community Bankers Trust 0.0 $2.4M 2.0M 1.20
Triangle Petroleum Corporation 0.0 $4.7M 1.3M 3.59
Sprott Physical Gold Trust (PHYS) 0.0 $9.6M 682k 14.03
Usa Tech Inc-cw12 wts 0.0 $168k 1.7M 0.10
Walker & Dunlop (WD) 0.0 $568k 49k 11.63
Ambow Education Holding 0.0 $1.5M 220k 6.82
China Kanghui Holdings 0.0 $2.3M 120k 19.49
Conmed Healthcare Management (CONM) 0.0 $1.4M 378k 3.78
Savannah Ban (SAVB) 0.0 $4.0M 666k 6.01
PharmAthene 0.0 $960k 545k 1.76
TAL Education (TAL) 0.0 $584k 61k 9.54
First Bancshares (FBMS) 0.0 $95k 11k 8.83
New York Mortgage Trust 0.0 $8.8M 1.3M 6.99
Charter Financial Corporation 0.0 $7.2M 768k 9.38
Newport Ban 0.0 $4.7M 374k 12.55
North Valley Ban 0.0 $6.0M 633k 9.40
Willis Lease Finance Corporation (WLFC) 0.0 $5.9M 520k 11.35
Alliance Fiber Optic Products 0.0 $2.7M 380k 7.16
Park Sterling Bk Charlott 0.0 $1.1M 329k 3.42
Southern Connecticut Ban (SSE) 0.0 $390k 235k 1.66
Eagle Ban (EBMT) 0.0 $3.1M 293k 10.53
Discovery Laboratories 0.0 $690k 347k 1.99
Standard Financial 0.0 $4.6M 313k 14.71
Brigus Gold Corp 0.0 $8.3M 6.8M 1.23
Cleveland BioLabs 0.0 $231k 91k 2.54
Andatee China Marine Fuel Sv (AMCF) 0.0 $1.3M 720k 1.78
Oncothyreon 0.0 $280k 47k 5.97
Jacksonville Ban 0.0 $2.9M 583k 4.89
Tower Financial Corporation 0.0 $825k 114k 7.25
Multiband Corporation 0.0 $5.8M 2.3M 2.50
Ohio Legacy (OLCB) 0.0 $198k 194k 1.02
Sterling Finl Corp Wash 0.0 $11M 907k 12.38
Glu Mobile 0.0 $1.9M 893k 2.11
Oneida Financial 0.0 $1.9M 215k 8.94
Malvern Federal Ban 0.0 $1.6M 247k 6.55
Southern National Banc. of Virginia 0.0 $7.3M 1.1M 6.38
MetroCorp Bancshares 0.0 $1.1M 227k 4.99
WisdomTree Investments (WT) 0.0 $3.7M 528k 7.02
Hologic Inc frnt 2.000%12/1 0.0 $463k 445k 1.04
Sussex Ban 0.0 $1.7M 328k 5.25
WVS Financial (WVFC) 0.0 $723k 83k 8.74
NewBridge Ban 0.0 $3.0M 791k 3.85
Connecticut Bank and Trust Company 0.0 $1.5M 230k 6.35
Firstbank Corporation 0.0 $1.7M 343k 4.97
I.D. Systems 0.0 $1.5M 290k 5.10
Western Liberty Ban 0.0 $1.5M 551k 2.65
New England Bancshares 0.0 $3.3M 358k 9.32
CUBIST PHARM CONVERTIBLE security 0.0 $934k 682k 1.37
RF MICRO DEVICE CONVERTIBLE security 0.0 $556k 520k 1.07
Xenith Bankshares 0.0 $3.3M 974k 3.37
First Capital Ban 0.0 $170k 69k 2.45
Pengrowth Energy Corp 0.0 $197k 22k 9.09
Bank of Virginia (BOVA) 0.0 $245k 258k 0.95
Britton & Koontz Capital (BKBK) 0.0 $265k 40k 6.55
Broadway Financial Corporation 0.0 $227k 181k 1.25
Carolina Trust Bank 0.0 $1.3M 429k 3.00
Central Federal Corporation 0.0 $316k 333k 0.95
Central Valley Community Ban 0.0 $1.9M 345k 5.62
ECB Ban 0.0 $1.4M 115k 12.00
CommerceFirst Ban (CMFB) 0.0 $527k 75k 7.00
DNB Financial Corp 0.0 $2.1M 216k 9.57
Exceed Company 0.0 $240k 58k 4.12
First Advantage Ban (FABK) 0.0 $390k 30k 12.96
Glen Burnie Ban (GLBZ) 0.0 $2.1M 265k 7.85
Mediware Info. Systems 0.0 $7.6M 662k 11.44
Norwood Financial Corporation (NWFL) 0.0 $2.6M 105k 24.30
Oak Ridge Financial Services (BKOR) 0.0 $268k 116k 2.32
Oak Valley Ban (OVLY) 0.0 $415k 81k 5.14
Old Line Bancshares 0.0 $3.1M 462k 6.77
River Valley Ban 0.0 $1.4M 90k 15.59
Sinotech Energy 0.0 $2.1M 2.2M 0.94
Southern First Bancshares (SFST) 0.0 $1.4M 199k 6.90
S&W Seed Company (SANW) 0.0 $1.0M 208k 4.95
United Bancshares Inc. OH (UBOH) 0.0 $356k 41k 8.66
Tianli Agritech 0.0 $83k 61k 1.35
Alliance Bankshares Corporation (ABVA) 0.0 $2.3M 492k 4.66
BCB Ban (BCBP) 0.0 $2.7M 294k 9.09
Unity Ban (UNTY) 0.0 $2.7M 406k 6.64
HARVEST NATURAL Resources In note 8.250% 3/0 0.0 $6.5M 4.2M 1.55
Ocwen Finl Corp note 3.250% 8/0 0.0 $278k 250k 1.11
Bank of the Carolinas Corporation (BCAR) 0.0 $113k 225k 0.50
Carver Ban 0.0 $98k 245k 0.40
United Ban (UBCP) 0.0 $714k 83k 8.62
Insperity (NSP) 0.0 $647k 29k 22.26
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 111k 9.93
Atlantic Coast Financial Cor 0.0 $311k 155k 2.01
Demand Media 0.0 $2.4M 303k 8.00
Si Financial Group 0.0 $9.9M 1.0M 9.42
Acnb Corp (ACNB) 0.0 $4.1M 291k 14.16
Gevo 0.0 $2.1M 377k 5.57
VELTI PLC ST Helier 0.0 $7.3M 1.1M 6.61
Imperial Holdings 0.0 $4.8M 2.0M 2.40
Savient Pharmaceuticals note 0.0 $280k 400k 0.70
Solar Senior Capital 0.0 $2.9M 200k 14.29
Summit Hotel Properties (INN) 0.0 $8.9M 1.3M 7.06
Home Fed Bancorp Inc La (HFBL) 0.0 $1.8M 130k 13.81
Apollo Global Management 'a' 0.0 $3.5M 346k 10.24
Rovi Corp conv 0.0 $325k 280k 1.16
Bcd Semiconductor Mfg 0.0 $4.5M 908k 5.00
Prologis (PLD) 0.0 $3.7M 154k 24.25
Zipcar 0.0 $5.8M 320k 18.00
Franklin Financial Corp 0.0 $4.4M 399k 11.04
Freescale Semiconductor Holdin 0.0 $5.7M 521k 11.03
Icg Group 0.0 $344k 37k 9.21
Rpx Corp 0.0 $341k 16k 20.72
Tms International Cl A 0.0 $156k 22k 7.27
West Coast Banc Or 0.0 $10M 730k 14.00
Arcos Dorados Holdings (ARCO) 0.0 $2.2M 96k 23.18
Tesoro Logistics Lp us equity 0.0 $4.5M 188k 23.80
Quest Rare Minerals 0.0 $2.9M 1.3M 2.26
Hollyfrontier Corp 0.0 $7.3M 279k 26.22
Sequans Communications Adr adr usd.02 0.0 $6.5M 1.3M 5.02
Brookdale Senior Living note 0.0 $152k 200k 0.76
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $2.0M 333k 5.90
Nuvasive Inc. conv 0.0 $1.0M 1.2M 0.83
Preferred Bank, Los Angeles (PFBC) 0.0 $6.6M 828k 7.94
Kior Inc. Cl A 0.0 $11M 535k 20.74
Gt Solar Int'l 0.0 $9.1M 1.3M 7.02
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $376k 330k 1.14
Sandridge Permian Tr 0.0 $2.6M 153k 16.85
Astex Pharmaceuticals 0.0 $3.2M 1.7M 1.92
Teavana Hldgs 0.0 $4.5M 220k 20.34
Tim Participacoes Sa- 0.0 $798k 34k 23.58
American Midstream Partners Lp us equity 0.0 $7.5M 393k 19.15
Forbes Energy Services 0.0 $370k 72k 5.14
If Bancorp (IROQ) 0.0 $3.9M 353k 11.05
State Invs Ban 0.0 $1.9M 170k 11.28
Poage Bankshares 0.0 $3.4M 311k 11.02
ProShares Short S&P500 -0.0 $-22M 465k -46.15