Wellington Management Company

Wellington Management Company as of Dec. 31, 2011

Portfolio Holdings for Wellington Management Company

Wellington Management Company holds 1966 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.2 $5.7B 67M 84.76
Merck & Co (MRK) 1.8 $4.5B 120M 37.70
Pfizer (PFE) 1.6 $4.0B 183M 21.64
Chevron Corporation (CVX) 1.6 $4.0B 37M 106.40
Wells Fargo & Company (WFC) 1.6 $4.0B 144M 27.56
Apple (AAPL) 1.4 $3.7B 9.1M 405.00
Microsoft Corporation (MSFT) 1.2 $3.2B 121M 25.96
JPMorgan Chase & Co. (JPM) 1.2 $3.1B 93M 33.25
UnitedHealth (UNH) 1.2 $3.1B 61M 50.68
At&t (T) 1.2 $3.0B 98M 30.24
Occidental Petroleum Corporation (OXY) 1.1 $2.9B 31M 93.70
Cisco Systems (CSCO) 0.9 $2.4B 130M 18.08
Johnson & Johnson (JNJ) 0.9 $2.3B 36M 65.58
General Electric Company 0.9 $2.3B 128M 17.91
International Business Machines (IBM) 0.9 $2.3B 12M 183.88
Eli Lilly & Co. (LLY) 0.9 $2.2B 53M 41.56
eBay (EBAY) 0.8 $2.1B 69M 30.33
Philip Morris International (PM) 0.8 $2.1B 27M 78.48
Oracle Corporation (ORCL) 0.8 $2.1B 82M 25.65
Anadarko Petroleum Corporation 0.8 $2.1B 27M 76.33
Medtronic 0.8 $2.0B 52M 38.25
Google 0.8 $1.9B 3.0M 645.90
Amgen (AMGN) 0.7 $1.9B 29M 64.21
Pepsi (PEP) 0.7 $1.8B 28M 66.35
Lowe's Companies (LOW) 0.7 $1.8B 71M 25.38
Dow Chemical Company 0.7 $1.8B 62M 28.76
PNC Financial Services (PNC) 0.7 $1.7B 29M 57.67
Teva Pharmaceutical Industries (TEVA) 0.7 $1.7B 42M 40.36
BlackRock (BLK) 0.6 $1.6B 8.8M 178.24
Comcast Corporation (CMCSA) 0.6 $1.5B 63M 23.71
Ace Limited Cmn 0.6 $1.5B 21M 70.12
Petroleo Brasileiro SA (PBR) 0.6 $1.5B 59M 24.85
Nextera Energy (NEE) 0.6 $1.4B 23M 60.88
Procter & Gamble Company (PG) 0.6 $1.4B 21M 66.71
Cardinal Health (CAH) 0.5 $1.4B 34M 40.61
Intel Corporation (INTC) 0.5 $1.4B 57M 24.25
CVS Caremark Corporation (CVS) 0.5 $1.4B 34M 40.78
Qualcomm (QCOM) 0.5 $1.4B 25M 54.70
Ford Motor Company (F) 0.5 $1.3B 125M 10.76
Walt Disney Company (DIS) 0.5 $1.3B 35M 37.50
Automatic Data Processing (ADP) 0.5 $1.3B 24M 54.01
Honeywell International (HON) 0.5 $1.3B 24M 54.35
Goldman Sachs (GS) 0.5 $1.2B 14M 90.43
Western Union Company (WU) 0.5 $1.2B 67M 18.26
Marsh & McLennan Companies (MMC) 0.5 $1.2B 39M 31.62
United Parcel Service (UPS) 0.5 $1.2B 16M 73.19
EMC Corporation 0.5 $1.2B 55M 21.54
FedEx Corporation (FDX) 0.5 $1.2B 14M 83.51
McKesson Corporation (MCK) 0.5 $1.2B 15M 77.91
Baker Hughes Incorporated 0.5 $1.2B 24M 48.64
Abbott Laboratories (ABT) 0.5 $1.1B 20M 56.23
Bristol Myers Squibb (BMY) 0.5 $1.1B 32M 35.24
Gilead Sciences (GILD) 0.5 $1.2B 28M 40.93
Chesapeake Energy Corporation 0.4 $1.1B 50M 22.29
Texas Instruments Incorporated (TXN) 0.4 $1.1B 36M 29.11
Ens 0.4 $1.0B 22M 46.92
Kraft Foods 0.4 $1.0B 28M 37.36
Forest Laboratories 0.4 $1.0B 34M 30.26
Dominion Resources (D) 0.4 $971M 18M 53.08
Total (TTE) 0.4 $940M 18M 51.11
Altera Corporation 0.4 $944M 25M 37.10
Target Corporation (TGT) 0.4 $926M 18M 51.22
PG&E Corporation (PCG) 0.4 $929M 23M 41.22
Accenture (ACN) 0.4 $926M 17M 53.23
Waste Management (WM) 0.3 $891M 27M 32.71
Home Depot (HD) 0.3 $886M 21M 42.04
Unilever 0.3 $893M 26M 34.37
BP (BP) 0.3 $871M 20M 42.74
Chubb Corporation 0.3 $874M 13M 69.22
Analog Devices (ADI) 0.3 $874M 24M 35.78
General Dynamics Corporation (GD) 0.3 $833M 13M 66.41
Ameriprise Financial (AMP) 0.3 $804M 16M 49.64
Johnson Controls 0.3 $815M 26M 31.26
Pioneer Natural Resources (PXD) 0.3 $822M 9.2M 89.48
Amazon (AMZN) 0.3 $802M 4.6M 173.10
Maxim Integrated Products 0.3 $800M 31M 26.04
Canadian Natural Resources (CNQ) 0.3 $791M 21M 37.39
CONSOL Energy 0.3 $800M 22M 36.70
AstraZeneca (AZN) 0.3 $758M 16M 46.29
ConocoPhillips (COP) 0.3 $760M 10M 72.87
EOG Resources (EOG) 0.3 $767M 7.8M 98.51
Covidien 0.3 $762M 17M 45.01
Barrick Gold Corp (GOLD) 0.3 $717M 16M 45.26
Banco Santander (BSBR) 0.3 $724M 89M 8.14
U.S. Bancorp (USB) 0.3 $714M 26M 27.05
Citigroup (C) 0.3 $680M 26M 26.31
Mattel (MAT) 0.3 $652M 24M 27.76
Schlumberger (SLB) 0.3 $651M 9.5M 68.31
BB&T Corporation 0.2 $643M 26M 25.17
General Mills (GIS) 0.2 $634M 16M 40.41
Biogen Idec (BIIB) 0.2 $640M 5.8M 110.05
Xcel Energy (XEL) 0.2 $649M 24M 27.64
Mosaic (MOS) 0.2 $648M 13M 50.43
Bank of America Corporation (BAC) 0.2 $619M 111M 5.56
Deere & Company (DE) 0.2 $601M 7.8M 77.35
Humana (HUM) 0.2 $604M 6.9M 87.61
MetLife (MET) 0.2 $613M 20M 31.18
SYSCO Corporation (SYY) 0.2 $585M 20M 29.33
National-Oilwell Var 0.2 $588M 8.6M 67.99
Royal Dutch Shell 0.2 $597M 8.2M 73.09
WellPoint 0.2 $575M 8.7M 66.25
Agilent Technologies Inc C ommon (A) 0.2 $586M 17M 34.93
Green Mountain Coffee Roasters 0.2 $583M 13M 44.85
Newfield Exploration 0.2 $549M 15M 37.73
Exelon Corporation (EXC) 0.2 $552M 13M 43.37
Celgene Corporation 0.2 $554M 8.2M 67.60
M&T Bank Corporation (MTB) 0.2 $523M 6.8M 76.34
CIGNA Corporation 0.2 $533M 13M 42.00
Imperial Oil (IMO) 0.2 $542M 12M 44.48
Taiwan Semiconductor Mfg (TSM) 0.2 $506M 39M 12.91
Coca-Cola Company (KO) 0.2 $511M 7.3M 69.97
McDonald's Corporation (MCD) 0.2 $514M 5.1M 100.33
3M Company (MMM) 0.2 $514M 6.3M 81.73
Boeing Company (BA) 0.2 $513M 7.0M 73.35
Unum (UNM) 0.2 $517M 25M 21.07
Elan Corporation 0.2 $513M 37M 13.74
St. Jude Medical 0.2 $515M 15M 34.30
Suncor Energy (SU) 0.2 $498M 17M 28.83
Citrix Systems 0.2 $480M 7.9M 60.72
AFLAC Incorporated (AFL) 0.2 $480M 11M 43.26
Xilinx 0.2 $487M 15M 32.06
Illinois Tool Works (ITW) 0.2 $483M 10M 46.71
Whiting Petroleum Corporation 0.2 $490M 11M 46.69
Invesco (IVZ) 0.2 $472M 24M 20.09
Hldgs (UAL) 0.2 $476M 25M 18.87
Time Warner 0.2 $470M 13M 36.14
Northrop Grumman Corporation (NOC) 0.2 $463M 7.9M 58.48
Raytheon Company 0.2 $450M 9.3M 48.38
Walgreen Company 0.2 $467M 14M 33.06
Encana Corp 0.2 $470M 25M 18.53
Prudential Financial (PRU) 0.2 $456M 9.1M 50.12
priceline.com Incorporated 0.2 $447M 955k 467.71
Delta Air Lines (DAL) 0.2 $458M 57M 8.09
Kinross Gold Corp (KGC) 0.2 $459M 40M 11.40
Ubs Ag Cmn 0.2 $423M 36M 11.89
Apache Corporation 0.2 $435M 4.8M 90.58
Eaton Corporation 0.2 $444M 10M 43.53
NetApp (NTAP) 0.2 $442M 12M 36.27
Stanley Black & Decker (SWK) 0.2 $432M 6.4M 67.60
Air Products & Chemicals (APD) 0.2 $434M 5.1M 85.19
Statoil ASA 0.2 $444M 17M 25.61
TJX Companies (TJX) 0.2 $439M 6.8M 64.55
Skyworks Solutions (SWKS) 0.2 $424M 26M 16.22
Cooper Industries 0.2 $406M 7.5M 54.15
Edwards Lifesciences (EW) 0.2 $408M 5.8M 70.70
Kimberly-Clark Corporation (KMB) 0.2 $417M 5.7M 73.56
Waters Corporation (WAT) 0.2 $417M 5.6M 74.05
Arrow Electronics (ARW) 0.2 $405M 11M 37.41
Starbucks Corporation (SBUX) 0.2 $401M 8.7M 46.01
Coventry Health Care 0.2 $416M 14M 30.37
Activision Blizzard 0.2 $409M 33M 12.32
Quest Diagnostics Incorporated (DGX) 0.2 $404M 7.0M 58.06
Cobalt Intl Energy 0.2 $402M 26M 15.52
Coach 0.1 $370M 6.1M 61.04
Intuitive Surgical (ISRG) 0.1 $375M 811k 463.01
Sirius XM Radio 0.1 $374M 206M 1.82
Market Vectors Gold Miners ETF 0.1 $386M 7.5M 51.43
Avago Technologies 0.1 $380M 13M 28.86
Northeast Utilities System 0.1 $366M 10M 36.07
IAC/InterActive 0.1 $362M 8.5M 42.60
Cerner Corporation 0.1 $355M 5.8M 61.25
Hologic (HOLX) 0.1 $348M 20M 17.51
J.B. Hunt Transport Services (JBHT) 0.1 $364M 8.1M 45.07
Molson Coors Brewing Company (TAP) 0.1 $364M 8.4M 43.54
Cadence Design Systems (CDNS) 0.1 $346M 33M 10.40
Cenovus Energy (CVE) 0.1 $365M 11M 33.20
Southwestern Energy Company (SWN) 0.1 $368M 12M 31.94
Juniper Networks (JNPR) 0.1 $354M 17M 20.41
Lorillard 0.1 $354M 3.1M 114.00
Salix Pharmaceuticals 0.1 $364M 7.6M 47.85
Hartford Financial Services (HIG) 0.1 $333M 21M 16.25
Caterpillar (CAT) 0.1 $322M 3.6M 90.60
Devon Energy Corporation (DVN) 0.1 $341M 5.5M 62.00
Regeneron Pharmaceuticals (REGN) 0.1 $334M 6.0M 55.43
Noble Energy 0.1 $334M 3.5M 94.39
Ultra Petroleum 0.1 $332M 11M 29.63
Ross Stores (ROST) 0.1 $327M 6.9M 47.53
Harley-Davidson (HOG) 0.1 $343M 8.8M 38.87
Verisign (VRSN) 0.1 $332M 9.3M 35.72
AngloGold Ashanti 0.1 $336M 7.9M 42.45
Hewlett-Packard Company 0.1 $322M 13M 25.76
News Corporation 0.1 $335M 19M 17.84
Tyco International Ltd S hs 0.1 $325M 7.0M 46.71
Omni (OMC) 0.1 $331M 7.4M 44.58
Smithfield Foods 0.1 $338M 14M 24.28
Banco Itau Holding Financeira (ITUB) 0.1 $324M 18M 18.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $310M 4.1M 75.90
Monsanto Company 0.1 $308M 4.4M 70.07
Goodyear Tire & Rubber Company (GT) 0.1 $307M 22M 14.17
Lockheed Martin Corporation (LMT) 0.1 $296M 3.7M 80.90
Halliburton Company (HAL) 0.1 $299M 8.7M 34.51
Staples 0.1 $312M 23M 13.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $299M 8.1M 36.79
Fifth Third Ban (FITB) 0.1 $303M 24M 12.72
Dover Corporation (DOV) 0.1 $311M 5.4M 58.05
Paccar (PCAR) 0.1 $318M 8.5M 37.47
Health Net 0.1 $312M 10M 30.42
Watson Pharmaceuticals 0.1 $309M 5.1M 60.34
Noble Corporation Com Stk 0.1 $306M 10M 30.22
UGI Corporation (UGI) 0.1 $313M 11M 29.40
Denbury Resources 0.1 $312M 21M 15.10
F5 Networks (FFIV) 0.1 $316M 3.0M 106.12
Alkermes (ALKS) 0.1 $296M 17M 17.36
El Paso Corporation 0.1 $289M 11M 26.57
Principal Financial (PFG) 0.1 $283M 12M 24.60
Cummins (CMI) 0.1 $274M 3.1M 88.02
Emerson Electric (EMR) 0.1 $269M 5.8M 46.59
Universal Health Services (UHS) 0.1 $290M 7.5M 38.86
Agrium 0.1 $275M 4.1M 67.12
Mylan 0.1 $274M 13M 21.46
Aetna 0.1 $271M 6.4M 42.19
Altria (MO) 0.1 $269M 9.1M 29.65
Vodafone 0.1 $275M 9.8M 28.03
Methanex Corp (MEOH) 0.1 $285M 13M 22.83
SPDR Gold Trust (GLD) 0.1 $290M 1.9M 151.99
TRW Automotive Holdings 0.1 $290M 8.9M 32.60
Asml Holding Nv Adr depository receipts 0.1 $277M 6.6M 41.79
Deckers Outdoor Corporation (DECK) 0.1 $271M 3.6M 75.57
Ametek (AME) 0.1 $285M 6.8M 42.10
Sxc Health Solutions Corp 0.1 $284M 5.0M 56.48
Huntington Bancshares Incorporated (HBAN) 0.1 $249M 45M 5.49
Archer Daniels Midland Company (ADM) 0.1 $257M 9.0M 28.60
Gen-Probe Incorporated 0.1 $262M 4.4M 59.12
Boston Scientific Corporation (BSX) 0.1 $254M 48M 5.34
Regions Financial Corporation (RF) 0.1 $246M 57M 4.30
Laboratory Corp. of America Holdings (LH) 0.1 $253M 2.9M 85.97
Valero Energy Corporation (VLO) 0.1 $261M 12M 21.05
American Electric Power Company (AEP) 0.1 $263M 6.4M 41.31
Marathon Oil Corporation (MRO) 0.1 $252M 8.6M 29.27
Carlisle Companies (CSL) 0.1 $265M 6.0M 44.30
Hertz Global Holdings 0.1 $248M 21M 11.72
Companhia Energetica Minas Gerais (CIG) 0.1 $258M 15M 17.79
CF Industries Holdings (CF) 0.1 $244M 1.7M 144.98
Eni S.p.A. (E) 0.1 $247M 6.0M 41.27
Jabil Circuit (JBL) 0.1 $255M 13M 19.66
American International (AIG) 0.1 $259M 11M 23.20
Genpact (G) 0.1 $253M 17M 14.95
Hca Holdings (HCA) 0.1 $263M 12M 22.03
Joy Global 0.1 $230M 3.1M 74.97
Aon Corporation 0.1 $220M 4.7M 46.80
Canadian Natl Ry (CNI) 0.1 $236M 3.0M 78.56
Via 0.1 $220M 4.8M 45.41
Baxter International (BAX) 0.1 $234M 4.7M 49.48
Comcast Corporation 0.1 $239M 10M 23.56
Pulte (PHM) 0.1 $219M 35M 6.31
Kohl's Corporation (KSS) 0.1 $225M 4.6M 49.35
Nucor Corporation (NUE) 0.1 $222M 5.6M 39.57
Sherwin-Williams Company (SHW) 0.1 $228M 2.6M 89.27
E.I. du Pont de Nemours & Company 0.1 $227M 5.0M 45.78
AmerisourceBergen (COR) 0.1 $224M 6.0M 37.19
Becton, Dickinson and (BDX) 0.1 $236M 3.2M 74.72
Colgate-Palmolive Company (CL) 0.1 $222M 2.4M 92.39
Directv 0.1 $226M 5.3M 42.76
Praxair 0.1 $218M 2.0M 106.90
United Technologies Corporation 0.1 $220M 3.0M 73.09
Manpower (MAN) 0.1 $233M 6.5M 35.75
Alliance Data Systems Corporation (BFH) 0.1 $222M 2.1M 103.84
Zimmer Holdings (ZBH) 0.1 $223M 4.2M 53.42
salesforce (CRM) 0.1 $219M 2.2M 101.46
Onyx Pharmaceuticals 0.1 $218M 5.0M 43.95
Owens-Illinois 0.1 $219M 11M 19.38
Perrigo Company 0.1 $228M 2.3M 97.30
Assured Guaranty (AGO) 0.1 $229M 17M 13.14
Atwood Oceanics 0.1 $241M 6.1M 39.79
Rosetta Resources 0.1 $222M 5.1M 43.50
Amylin Pharmaceuticals 0.1 $227M 20M 11.38
Cameron International Corporation 0.1 $226M 4.6M 49.19
Gnc Holdings Inc Cl A 0.1 $235M 8.1M 28.95
Hasbro (HAS) 0.1 $203M 6.4M 31.89
SEI Investments Company (SEIC) 0.1 $213M 12M 17.35
Seattle Genetics 0.1 $210M 13M 16.72
CBS Corporation 0.1 $193M 7.1M 27.14
Nordstrom (JWN) 0.1 $215M 4.3M 49.71
Sigma-Aldrich Corporation 0.1 $211M 3.4M 62.46
Forest City Enterprises 0.1 $205M 17M 11.82
ITT Educational Services (ESINQ) 0.1 $212M 3.7M 56.89
PetroChina Company 0.1 $195M 1.6M 124.31
NVR (NVR) 0.1 $201M 292k 686.00
Alpha Natural Resources 0.1 $215M 11M 20.43
Goldcorp 0.1 $214M 4.8M 44.32
Brunswick Corporation (BC) 0.1 $195M 11M 18.06
Enbridge (ENB) 0.1 $191M 5.1M 37.41
Ingersoll-rand Co Ltd-cl A 0.1 $201M 6.6M 30.47
Rovi Corporation 0.1 $193M 7.8M 24.58
Belden (BDC) 0.1 $204M 6.1M 33.28
Urban Outfitters (URBN) 0.1 $198M 7.2M 27.56
Cognizant Technology Solutions (CTSH) 0.1 $178M 2.8M 64.31
American Express Company (AXP) 0.1 $172M 3.7M 47.17
Ecolab (ECL) 0.1 $167M 2.9M 57.81
Range Resources (RRC) 0.1 $175M 2.8M 61.94
Peabody Energy Corporation 0.1 $169M 5.1M 33.11
Incyte Corporation (INCY) 0.1 $177M 12M 15.01
Lennar Corporation (LEN) 0.1 $179M 9.1M 19.65
NVIDIA Corporation (NVDA) 0.1 $173M 13M 13.86
Tidewater 0.1 $186M 3.8M 49.30
Tyson Foods (TSN) 0.1 $177M 8.6M 20.64
Potash Corp. Of Saskatchewan I 0.1 $183M 4.4M 41.29
Health Management Associates 0.1 $177M 24M 7.37
Red Hat 0.1 $170M 4.1M 41.29
Hess (HES) 0.1 $172M 3.0M 56.80
Nike (NKE) 0.1 $171M 1.8M 96.37
Parker-Hannifin Corporation (PH) 0.1 $168M 2.2M 76.25
Weyerhaeuser Company (WY) 0.1 $189M 10M 18.67
Linear Technology Corporation 0.1 $184M 6.1M 30.03
Anheuser-Busch InBev NV (BUD) 0.1 $188M 3.1M 60.99
Toll Brothers (TOL) 0.1 $188M 9.2M 20.42
Advance Auto Parts (AAP) 0.1 $188M 2.7M 69.63
Sapient Corporation 0.1 $184M 15M 12.60
ArcelorMittal 0.1 $176M 9.7M 18.19
DreamWorks Animation SKG 0.1 $169M 10M 16.59
FMC Corporation (FMC) 0.1 $182M 2.1M 86.04
Tempur-Pedic International (TPX) 0.1 $188M 3.6M 52.53
Cubist Pharmaceuticals 0.1 $174M 4.4M 39.62
CRH 0.1 $169M 8.5M 19.82
Lennox International (LII) 0.1 $190M 5.6M 33.75
MFA Mortgage Investments 0.1 $179M 27M 6.72
Ocwen Financial Corporation 0.1 $168M 12M 14.48
Kansas City Southern 0.1 $176M 2.6M 68.01
Ypf Sa (YPF) 0.1 $171M 4.9M 34.68
Navistar International Corporation 0.1 $174M 4.6M 37.88
EQT Corporation (EQT) 0.1 $184M 3.4M 54.79
Market Vectors Agribusiness 0.1 $185M 3.9M 47.15
First Republic Bank/san F (FRCB) 0.1 $170M 5.6M 30.61
Marathon Petroleum Corp (MPC) 0.1 $177M 5.3M 33.29
HSBC Holdings (HSBC) 0.1 $148M 3.9M 38.10
Seacor Holdings 0.1 $159M 1.8M 88.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $159M 14M 11.29
Progressive Corporation (PGR) 0.1 $162M 8.3M 19.51
First Citizens BancShares (FCNCA) 0.1 $152M 866k 174.99
Signature Bank (SBNY) 0.1 $162M 2.7M 59.99
Suntrust Banks Inc $1.00 Par Cmn 0.1 $156M 8.8M 17.70
Wal-Mart Stores (WMT) 0.1 $151M 2.5M 59.76
BMC Software 0.1 $150M 4.6M 32.78
CarMax (KMX) 0.1 $141M 4.6M 30.48
T. Rowe Price (TROW) 0.1 $148M 2.6M 56.95
Pall Corporation 0.1 $165M 2.9M 57.15
Hanesbrands (HBI) 0.1 $152M 7.0M 21.86
Las Vegas Sands (LVS) 0.1 $148M 3.5M 42.73
Everest Re Group (EG) 0.1 $154M 1.8M 84.09
JetBlue Airways Corporation (JBLU) 0.1 $165M 32M 5.20
PAREXEL International Corporation 0.1 $149M 7.2M 20.74
WellCare Health Plans 0.1 $165M 3.2M 52.50
MSC Industrial Direct (MSM) 0.1 $149M 2.1M 71.55
CareFusion Corporation 0.1 $142M 5.6M 25.41
Apollo 0.1 $155M 2.9M 53.87
C.H. Robinson Worldwide (CHRW) 0.1 $163M 2.3M 69.78
Robert Half International (RHI) 0.1 $164M 5.8M 28.46
Tibco Software 0.1 $158M 6.6M 23.91
Energy Select Sector SPDR (XLE) 0.1 $149M 2.2M 69.13
Silgan Holdings (SLGN) 0.1 $164M 4.3M 38.64
Broadcom Corporation 0.1 $143M 4.9M 29.36
Life Technologies 0.1 $144M 3.7M 38.91
Cheesecake Factory Incorporated (CAKE) 0.1 $143M 4.9M 29.35
Finisar Corporation 0.1 $147M 8.8M 16.75
Talisman Energy Inc Com Stk 0.1 $161M 13M 12.75
QLogic Corporation 0.1 $157M 11M 15.00
Pentair 0.1 $165M 5.0M 33.29
Teck Resources Ltd cl b (TECK) 0.1 $154M 4.4M 35.19
Ball Corporation (BALL) 0.1 $156M 4.4M 35.71
Simon Property (SPG) 0.1 $146M 1.1M 128.94
Express 0.1 $140M 7.0M 19.94
Industries N shs - a - (LYB) 0.1 $161M 5.0M 32.49
Amc Networks Inc Cl A (AMCX) 0.1 $141M 3.7M 37.58
Diamond Offshore Drilling 0.1 $130M 2.4M 55.26
Cnooc 0.1 $116M 662k 174.68
Cme (CME) 0.1 $125M 514k 243.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $140M 4.2M 33.21
Public Storage (PSA) 0.1 $120M 895k 134.46
Teradata Corporation (TDC) 0.1 $123M 2.5M 48.51
Buckle (BKE) 0.1 $137M 3.3M 40.87
Morgan Stanley (MS) 0.1 $115M 7.6M 15.13
Arbitron 0.1 $130M 3.8M 34.41
United Rentals (URI) 0.1 $119M 4.0M 29.55
Fossil 0.1 $115M 1.5M 79.36
Thermo Fisher Scientific (TMO) 0.1 $122M 2.7M 44.97
Adtran 0.1 $122M 4.0M 30.16
Lincare Holdings 0.1 $138M 5.4M 25.71
GlaxoSmithKline 0.1 $137M 3.0M 45.63
Rio Tinto (RIO) 0.1 $119M 2.4M 48.92
Wisconsin Energy Corporation 0.1 $130M 3.7M 34.96
White Mountains Insurance Gp (WTM) 0.1 $116M 255k 453.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $116M 2.3M 49.53
Dell 0.1 $126M 8.6M 14.63
Abercrombie & Fitch (ANF) 0.1 $128M 2.6M 48.84
FactSet Research Systems (FDS) 0.1 $116M 1.3M 87.28
East West Ban (EWBC) 0.1 $134M 6.8M 19.75
Fiserv (FI) 0.1 $127M 2.2M 58.74
Sohu 0.1 $121M 2.4M 50.00
Walter Energy 0.1 $133M 2.2M 60.56
Comverse Technology 0.1 $115M 17M 6.86
Baidu (BIDU) 0.1 $131M 1.1M 116.47
MicroStrategy Incorporated (MSTR) 0.1 $125M 1.2M 108.32
Oceaneering International (OII) 0.1 $126M 2.7M 46.13
Teledyne Technologies Incorporated (TDY) 0.1 $139M 2.5M 54.85
Genesee & Wyoming 0.1 $118M 2.0M 60.58
United Therapeutics Corporation (UTHR) 0.1 $123M 2.6M 47.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $119M 2.3M 52.54
Esterline Technologies Corporation 0.1 $135M 2.4M 55.97
Siemens (SIEGY) 0.1 $139M 1.5M 95.61
Weatherford International Lt reg 0.1 $126M 8.6M 14.64
Acme Packet 0.1 $127M 4.1M 30.91
GulfMark Offshore 0.1 $120M 2.8M 42.01
HeartWare International 0.1 $128M 1.9M 69.00
Linkedin Corp 0.1 $128M 2.0M 63.01
Owens Corning (OC) 0.0 $100M 3.5M 28.72
MasterCard Incorporated (MA) 0.0 $98M 264k 372.82
State Street Corporation (STT) 0.0 $111M 2.8M 40.31
Reinsurance Group of America (RGA) 0.0 $109M 2.1M 52.25
Costco Wholesale Corporation (COST) 0.0 $92M 1.1M 83.32
Expeditors International of Washington (EXPD) 0.0 $93M 2.3M 40.96
Core Laboratories 0.0 $96M 844k 113.95
PetSmart 0.0 $106M 2.1M 51.29
Liz Claiborne 0.0 $104M 12M 8.63
Yum! Brands (YUM) 0.0 $104M 1.8M 59.01
Avnet (AVT) 0.0 $104M 3.3M 31.09
Gartner (IT) 0.0 $89M 2.6M 34.77
Royal Dutch Shell 0.0 $107M 1.4M 76.01
Jacobs Engineering 0.0 $102M 2.5M 40.58
Marriott International (MAR) 0.0 $99M 3.4M 29.17
Visa (V) 0.0 $99M 972k 101.53
WESCO International (WCC) 0.0 $107M 2.0M 53.01
Platinum Underwriter/ptp 0.0 $114M 3.3M 34.11
Westar Energy 0.0 $91M 3.2M 28.78
GATX Corporation (GATX) 0.0 $115M 2.6M 43.66
Concur Technologies 0.0 $112M 2.2M 50.79
Delphi Financial 0.0 $91M 2.1M 44.30
H.J. Heinz Company 0.0 $98M 1.8M 54.04
Corn Products International 0.0 $114M 2.2M 52.59
Tenne 0.0 $99M 3.3M 29.78
Entergy Corporation (ETR) 0.0 $95M 1.3M 73.05
Allscripts Healthcare Solutions (MDRX) 0.0 $97M 5.1M 18.94
Microsemi Corporation 0.0 $107M 6.4M 16.75
Cliffs Natural Resources 0.0 $111M 1.8M 62.35
International Bancshares Corporation (IBOC) 0.0 $105M 5.7M 18.34
Bruker Corporation (BRKR) 0.0 $92M 7.4M 12.42
First Niagara Financial 0.0 $99M 12M 8.63
Hornbeck Offshore Services 0.0 $91M 2.9M 31.02
Moog (MOG.A) 0.0 $96M 2.2M 43.93
VeriFone Systems 0.0 $103M 2.9M 35.52
Wintrust Financial Corporation (WTFC) 0.0 $100M 3.6M 28.05
Wright Express Corporation 0.0 $114M 2.1M 54.28
Jarden Corporation 0.0 $91M 3.1M 29.88
MGM Resorts International. (MGM) 0.0 $112M 11M 10.43
NV Energy 0.0 $92M 5.6M 16.35
Children's Place Retail Stores (PLCE) 0.0 $102M 1.9M 53.12
SanDisk Corporation 0.0 $99M 2.0M 49.21
TiVo 0.0 $107M 12M 8.97
Huron Consulting (HURN) 0.0 $100M 2.6M 38.74
Owens & Minor (OMI) 0.0 $102M 3.7M 27.79
Sasol (SSL) 0.0 $91M 1.9M 47.40
Carpenter Technology Corporation (CRS) 0.0 $103M 2.0M 51.48
Dana Holding Corporation (DAN) 0.0 $106M 8.7M 12.15
Shutterfly 0.0 $110M 4.9M 22.76
DigitalGlobe 0.0 $109M 6.3M 17.11
Ironwood Pharmaceuticals (IRWD) 0.0 $100M 8.4M 11.97
LPL Investment Holdings 0.0 $95M 3.1M 30.54
Vanguard Health Systems 0.0 $93M 9.1M 10.22
Altisource Portfolio Solns S reg (ASPS) 0.0 $73M 1.5M 50.18
Fomento Economico Mexicano SAB (FMX) 0.0 $77M 1.1M 69.71
NRG Energy (NRG) 0.0 $82M 4.5M 18.12
MB Financial 0.0 $81M 4.7M 17.10
Two Harbors Investment 0.0 $74M 8.0M 9.24
Nasdaq Omx (NDAQ) 0.0 $83M 3.4M 24.51
Equifax (EFX) 0.0 $83M 2.1M 38.74
Philippine Long Distance Telephone 0.0 $83M 1.4M 57.62
ResMed (RMD) 0.0 $74M 2.9M 25.40
Hospira 0.0 $77M 2.5M 30.37
Autodesk (ADSK) 0.0 $71M 2.3M 30.33
Cameco Corporation (CCJ) 0.0 $77M 4.3M 18.05
DENTSPLY International 0.0 $87M 2.5M 34.99
Global Payments (GPN) 0.0 $72M 1.5M 47.38
Transocean (RIG) 0.0 $67M 1.8M 38.39
BE Aerospace 0.0 $72M 1.9M 38.71
Gol Linhas Aereas Inteligentes SA 0.0 $74M 11M 6.63
United Stationers 0.0 $81M 2.5M 32.56
Waddell & Reed Financial 0.0 $74M 3.0M 24.77
Rent-A-Center (UPBD) 0.0 $80M 2.2M 37.00
Cato Corporation (CATO) 0.0 $80M 3.3M 24.20
Intersil Corporation 0.0 $74M 7.0M 10.44
Coherent 0.0 $67M 1.3M 52.27
Cott Corp 0.0 $65M 10M 6.26
Weight Watchers International 0.0 $87M 1.6M 55.01
DeVry 0.0 $87M 2.3M 38.46
JDA Software 0.0 $74M 2.3M 32.39
Novartis (NVS) 0.0 $84M 1.5M 57.17
ZOLL Medical Corporation 0.0 $71M 1.1M 63.18
Liberty Global 0.0 $88M 2.1M 41.03
Alleghany Corporation 0.0 $67M 235k 285.29
First Midwest Ban 0.0 $75M 7.4M 10.13
Leap Wireless International 0.0 $89M 9.5M 9.29
Williams Companies (WMB) 0.0 $87M 2.6M 33.02
Southern Company (SO) 0.0 $82M 1.8M 46.29
Sap (SAP) 0.0 $86M 1.6M 52.95
Mueller Industries (MLI) 0.0 $64M 1.7M 38.42
PPL Corporation (PPL) 0.0 $70M 2.4M 29.42
IDEX Corporation (IEX) 0.0 $79M 2.1M 37.11
Primerica (PRI) 0.0 $65M 2.8M 23.24
Petroleum Development Corporation 0.0 $84M 2.4M 35.11
Choice Hotels International (CHH) 0.0 $69M 1.8M 38.05
Sykes Enterprises, Incorporated 0.0 $85M 5.4M 15.66
ACCO Brands Corporation (ACCO) 0.0 $74M 7.7M 9.65
ValueClick 0.0 $71M 4.4M 16.29
Maximus (MMS) 0.0 $67M 1.6M 41.35
ON Semiconductor (ON) 0.0 $69M 8.9M 7.72
Louisiana-Pacific Corporation (LPX) 0.0 $64M 7.9M 8.07
Celanese Corporation (CE) 0.0 $70M 1.6M 44.27
Graphic Packaging Holding Company (GPK) 0.0 $83M 19M 4.26
iShares Russell 2000 Index (IWM) 0.0 $66M 896k 73.69
Steel Dynamics (STLD) 0.0 $78M 5.9M 13.15
Abiomed 0.0 $71M 3.8M 18.47
Cypress Semiconductor Corporation 0.0 $72M 4.3M 16.89
Elizabeth Arden 0.0 $65M 1.8M 37.04
Emulex Corporation 0.0 $69M 10M 6.86
Medicines Company 0.0 $89M 4.8M 18.64
AmSurg 0.0 $68M 2.6M 26.04
Catalyst Health Solutions 0.0 $70M 1.3M 52.00
Carrizo Oil & Gas 0.0 $67M 2.6M 26.35
Guess? (GES) 0.0 $74M 2.5M 29.82
JDS Uniphase Corporation 0.0 $74M 7.1M 10.44
Kirby Corporation (KEX) 0.0 $71M 1.1M 65.84
Credicorp (BAP) 0.0 $76M 694k 109.47
Diamond Foods 0.0 $88M 2.7M 32.27
Flowserve Corporation (FLS) 0.0 $89M 895k 99.32
Greenhill & Co 0.0 $83M 2.3M 36.37
Ida (IDA) 0.0 $65M 1.5M 42.41
Brookdale Senior Living (BKD) 0.0 $70M 4.0M 17.39
UniSource Energy 0.0 $70M 1.9M 36.92
Virgin Media 0.0 $88M 4.1M 21.38
Aruba Networks 0.0 $84M 4.6M 18.52
Beneficial Mutual Ban 0.0 $64M 7.6M 8.36
Enersis 0.0 $81M 4.6M 17.63
Alexandria Real Estate Equities (ARE) 0.0 $75M 1.1M 68.97
National Instruments 0.0 $67M 2.6M 25.95
Thomas & Betts Corporation 0.0 $64M 1.2M 54.60
Cosan Ltd shs a 0.0 $79M 7.2M 10.96
AECOM Technology Corporation (ACM) 0.0 $78M 3.8M 20.57
BroadSoft 0.0 $84M 2.8M 30.20
Allied World Assurance 0.0 $80M 1.3M 62.93
Penn West Energy Trust 0.0 $68M 3.5M 19.80
shares First Bancorp P R (FBP) 0.0 $65M 20M 3.22
Meritor 0.0 $68M 13M 5.32
Ann 0.0 $76M 3.1M 24.78
American Assets Trust Inc reit (AAT) 0.0 $82M 4.0M 20.51
Cavium 0.0 $76M 2.7M 28.43
Ralph Lauren Corp (RL) 0.0 $84M 609k 138.08
Dfc Global 0.0 $83M 4.6M 18.06
PHH Corporation 0.0 $45M 4.2M 10.70
America Movil Sab De Cv spon adr l 0.0 $43M 1.9M 22.60
Compania de Minas Buenaventura SA (BVN) 0.0 $58M 1.5M 38.34
Petroleo Brasileiro SA (PBR.A) 0.0 $44M 1.9M 23.49
Focus Media Holding 0.0 $48M 2.4M 19.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41M 550k 74.37
Lender Processing Services 0.0 $52M 3.5M 15.07
SLM Corporation (SLM) 0.0 $53M 4.0M 13.40
Republic Services (RSG) 0.0 $50M 1.8M 27.55
Ardea Biosciences 0.0 $47M 2.8M 16.81
Auxilium Pharmaceuticals 0.0 $60M 3.0M 19.93
Bunge 0.0 $41M 720k 57.20
Spdr S&p 500 Etf (SPY) 0.0 $63M 501k 125.50
Bed Bath & Beyond 0.0 $49M 849k 57.97
Carnival Corporation (CCL) 0.0 $47M 1.4M 32.64
Con-way 0.0 $50M 1.7M 29.16
Cullen/Frost Bankers (CFR) 0.0 $60M 1.1M 52.91
Diebold Incorporated 0.0 $55M 1.8M 30.07
Genuine Parts Company (GPC) 0.0 $54M 890k 61.20
Greif (GEF) 0.0 $46M 1.0M 45.55
Hubbell Incorporated 0.0 $55M 827k 66.86
J.C. Penney Company 0.0 $58M 1.7M 35.15
Newmont Mining Corporation (NEM) 0.0 $61M 1.0M 60.01
Avery Dennison Corporation (AVY) 0.0 $49M 1.7M 28.68
Nu Skin Enterprises (NUS) 0.0 $52M 1.1M 48.57
Electronic Arts (EA) 0.0 $41M 2.0M 20.60
Albany International (AIN) 0.0 $54M 2.3M 23.12
Charles River Laboratories (CRL) 0.0 $59M 2.2M 27.33
Helen Of Troy (HELE) 0.0 $49M 1.6M 30.70
Barnes (B) 0.0 $63M 2.6M 24.11
Sonic Corporation 0.0 $40M 5.9M 6.73
Casey's General Stores (CASY) 0.0 $48M 925k 51.51
Sprint Nextel Corporation 0.0 $55M 24M 2.34
AGCO Corporation (AGCO) 0.0 $46M 1.1M 42.97
Convergys Corporation 0.0 $57M 4.5M 12.77
Capital One Financial (COF) 0.0 $41M 975k 42.29
Fluor Corporation (FLR) 0.0 $48M 948k 50.25
Liberty Global 0.0 $51M 1.3M 39.52
Danaher Corporation (DHR) 0.0 $47M 1.0M 47.04
Patterson Companies (PDCO) 0.0 $58M 2.0M 29.52
Whole Foods Market 0.0 $54M 770k 69.58
W.R. Berkley Corporation (WRB) 0.0 $57M 1.7M 34.39
Bally Technologies 0.0 $59M 1.5M 39.56
eHealth (EHTH) 0.0 $40M 2.7M 14.70
WABCO Holdings 0.0 $49M 1.1M 43.40
Aptar (ATR) 0.0 $53M 1.0M 52.17
Precision Castparts 0.0 $42M 254k 164.79
Umpqua Holdings Corporation 0.0 $59M 4.7M 12.39
Glimcher Realty Trust 0.0 $42M 4.6M 9.20
Take-Two Interactive Software (TTWO) 0.0 $47M 3.5M 13.55
Tesoro Corporation 0.0 $62M 2.7M 23.36
NetEase (NTES) 0.0 $42M 936k 44.85
Stage Stores 0.0 $58M 4.2M 13.89
US Airways 0.0 $58M 11M 5.07
Webster Financial Corporation (WBS) 0.0 $54M 2.7M 20.39
Boston Private Financial Holdings 0.0 $57M 7.1M 7.94
Edison International (EIX) 0.0 $58M 1.4M 41.40
ESCO Technologies (ESE) 0.0 $45M 1.5M 28.78
Impax Laboratories 0.0 $42M 2.1M 20.17
ION Geophysical Corporation 0.0 $63M 10M 6.13
Kindred Healthcare 0.0 $51M 4.3M 11.77
National Financial Partners 0.0 $53M 3.9M 13.52
SCBT Financial Corporation 0.0 $39M 1.4M 29.01
Ares Capital Corporation (ARCC) 0.0 $53M 3.4M 15.45
DSW 0.0 $50M 1.1M 44.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $63M 11M 5.66
Universal Display Corporation (OLED) 0.0 $48M 1.3M 36.69
American Campus Communities 0.0 $40M 945k 41.96
Ariba 0.0 $53M 1.9M 28.08
Armstrong World Industries (AWI) 0.0 $39M 895k 43.87
Acuity Brands (AYI) 0.0 $46M 876k 53.00
Education Realty Trust 0.0 $56M 5.4M 10.23
Exelixis (EXEL) 0.0 $57M 12M 4.73
Flushing Financial Corporation (FFIC) 0.0 $39M 3.1M 12.63
Fred's 0.0 $46M 3.2M 14.58
iGATE Corporation 0.0 $42M 2.7M 15.73
LivePerson (LPSN) 0.0 $42M 3.3M 12.55
Modine Manufacturing (MOD) 0.0 $39M 4.1M 9.46
MTS Systems Corporation 0.0 $40M 989k 40.75
Northwest Bancshares (NWBI) 0.0 $60M 4.8M 12.44
Oriental Financial 0.0 $52M 4.3M 12.11
Ralcorp Holdings 0.0 $43M 498k 85.50
Steven Madden (SHOO) 0.0 $59M 1.7M 34.50
Foster Wheeler Ltd Com Stk 0.0 $40M 2.1M 19.14
Jos. A. Bank Clothiers 0.0 $41M 849k 48.76
Lululemon Athletica (LULU) 0.0 $47M 1.0M 46.66
NuVasive 0.0 $46M 3.6M 12.59
Old Dominion Freight Line (ODFL) 0.0 $42M 1.0M 40.53
Poly 0.0 $56M 3.4M 16.30
Riverbed Technology 0.0 $58M 2.5M 23.50
Tam 0.0 $58M 3.0M 19.35
tw tele 0.0 $62M 3.2M 19.38
Advisory Board Company 0.0 $60M 812k 74.21
CorVel Corporation (CRVL) 0.0 $41M 788k 51.71
Corrections Corporation of America 0.0 $62M 3.0M 20.37
Gentex Corporation (GNTX) 0.0 $41M 1.4M 29.59
Hancock Holding Company (HWC) 0.0 $47M 1.5M 31.97
Icon 0.0 $63M 3.7M 17.11
ICU Medical, Incorporated (ICUI) 0.0 $57M 1.3M 45.00
ImmunoGen (IMGN) 0.0 $53M 4.6M 11.58
McDermott International 0.0 $63M 5.5M 11.51
National Penn Bancshares 0.0 $60M 7.1M 8.44
NPS Pharmaceuticals 0.0 $43M 6.5M 6.59
Pinnacle Financial Partners (PNFP) 0.0 $42M 2.6M 16.15
PS Business Parks 0.0 $50M 910k 55.43
Rigel Pharmaceuticals (RIGL) 0.0 $45M 5.7M 7.89
TransDigm Group Incorporated (TDG) 0.0 $62M 648k 95.68
VMware 0.0 $56M 668k 83.19
Acorda Therapeutics 0.0 $42M 1.8M 23.84
Momenta Pharmaceuticals 0.0 $43M 2.5M 17.39
Websense 0.0 $43M 2.3M 18.73
ExlService Holdings (EXLS) 0.0 $59M 2.6M 22.37
Taubman Centers 0.0 $39M 619k 62.10
Deltic Timber Corporation 0.0 $59M 983k 60.39
Nanometrics Incorporated 0.0 $42M 2.3M 18.42
Gran Tierra Energy 0.0 $47M 9.7M 4.83
New Gold Inc Cda (NGD) 0.0 $41M 4.1M 10.08
Towers Watson & Co 0.0 $59M 976k 59.93
Financial Select Sector SPDR (XLF) 0.0 $56M 4.3M 13.00
Vale 0.0 $44M 2.1M 20.60
Vonage Holdings 0.0 $53M 22M 2.45
Dollar General (DG) 0.0 $48M 1.2M 41.14
Insulet Corporation (PODD) 0.0 $63M 3.4M 18.83
Rue21 0.0 $64M 2.9M 21.60
Cadence Pharmaceuticals 0.0 $40M 10M 3.95
Udr (UDR) 0.0 $55M 2.2M 25.10
Colfax Corporation 0.0 $44M 1.5M 28.48
KIT digital 0.0 $55M 6.5M 8.45
Constant Contact 0.0 $47M 2.0M 23.21
Nordic American Tanker Shippin (NAT) 0.0 $43M 3.6M 11.99
QEP Resources 0.0 $52M 1.8M 29.30
Moly 0.0 $49M 2.0M 23.98
Zep 0.0 $43M 3.0M 13.98
General Motors Company (GM) 0.0 $41M 2.0M 20.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $56M 3.2M 17.25
Excel Trust 0.0 $45M 3.7M 12.00
SPDR S&P Metals and Mining (XME) 0.0 $39M 804k 48.99
Ascena Retail 0.0 $49M 1.7M 29.72
Adecoagro S A (AGRO) 0.0 $45M 5.4M 8.27
Citizens Republic Bancorp In 0.0 $45M 4.0M 11.40
Lone Pine Res 0.0 $55M 7.8M 7.01
Bbcn Ban 0.0 $63M 6.6M 9.45
Michael Kors Holdings 0.0 $40M 1.5M 27.25
Compass Minerals International (CMP) 0.0 $19M 274k 68.85
E TRADE Financial Corporation 0.0 $34M 4.3M 7.96
Packaging Corporation of America (PKG) 0.0 $24M 934k 25.24
Stewart Information Services Corporation (STC) 0.0 $15M 1.3M 11.55
EXCO Resources 0.0 $15M 1.4M 10.45
Tenaris (TS) 0.0 $15M 401k 37.18
Portland General Electric Company (POR) 0.0 $24M 964k 25.29
Denny's Corporation (DENN) 0.0 $16M 4.3M 3.76
Genworth Financial (GNW) 0.0 $34M 5.1M 6.55
Popular 0.0 $37M 26M 1.39
Berkshire Hathaway (BRK.B) 0.0 $17M 227k 76.29
XenoPort 0.0 $14M 3.6M 3.81
Sony Corporation (SONY) 0.0 $34M 1.9M 18.04
Tenet Healthcare Corporation 0.0 $36M 7.0M 5.13
Digital Realty Trust (DLR) 0.0 $30M 456k 66.67
Lumber Liquidators Holdings (LL) 0.0 $26M 1.5M 17.66
MeadWestva 0.0 $13M 440k 29.95
MICROS Systems 0.0 $25M 533k 46.58
Nuance Communications 0.0 $36M 1.4M 25.16
Paychex (PAYX) 0.0 $25M 837k 30.11
Polaris Industries (PII) 0.0 $30M 543k 55.98
W.W. Grainger (GWW) 0.0 $18M 97k 187.19
Zebra Technologies (ZBRA) 0.0 $36M 1.0M 35.78
Suno 0.0 $24M 596k 41.02
Harris Corporation 0.0 $27M 760k 36.04
Verizon Communications (VZ) 0.0 $29M 728k 40.12
Cabot Corporation (CBT) 0.0 $34M 1.1M 32.14
Comerica Incorporated (CMA) 0.0 $32M 1.2M 25.80
Steris Corporation 0.0 $24M 803k 29.82
TETRA Technologies (TTI) 0.0 $21M 2.3M 9.34
DaVita (DVA) 0.0 $35M 460k 75.81
Limited Brands 0.0 $18M 453k 40.35
Hot Topic 0.0 $14M 2.1M 6.61
Masco Corporation (MAS) 0.0 $25M 2.3M 10.48
Celestica (CLS) 0.0 $37M 5.0M 7.33
Matthews International Corporation (MATW) 0.0 $38M 1.2M 31.43
Eastman Chemical Company (EMN) 0.0 $16M 407k 39.06
Herman Miller (MLKN) 0.0 $26M 1.4M 18.45
Haemonetics Corporation (HAE) 0.0 $21M 339k 61.22
Rockwell Collins 0.0 $30M 540k 55.37
Kroger (KR) 0.0 $19M 768k 24.22
CEC Entertainment 0.0 $35M 1.0M 34.45
Energizer Holdings 0.0 $34M 432k 77.48
Olin Corporation (OLN) 0.0 $20M 1.0M 19.65
Credit Suisse Group 0.0 $33M 1.4M 23.48
Stryker Corporation (SYK) 0.0 $31M 631k 49.71
Symantec Corporation 0.0 $30M 1.9M 15.65
PT Telekomunikasi Indonesia (TLK) 0.0 $31M 994k 30.74
Ban (TBBK) 0.0 $23M 3.2M 7.23
Belo 0.0 $17M 2.8M 6.30
Dollar Tree (DLTR) 0.0 $20M 241k 83.11
First Financial Holdings 0.0 $14M 1.5M 8.93
Knight Transportation 0.0 $18M 1.1M 15.64
Penn Virginia Corporation 0.0 $17M 3.3M 5.29
AutoZone (AZO) 0.0 $27M 84k 324.97
Churchill Downs (CHDN) 0.0 $24M 467k 52.13
Coinstar 0.0 $28M 603k 45.64
Grand Canyon Education (LOPE) 0.0 $25M 1.6M 15.96
AvalonBay Communities (AVB) 0.0 $31M 240k 130.60
Vornado Realty Trust (VNO) 0.0 $15M 198k 76.86
Dynex Capital 0.0 $28M 3.0M 9.13
Solar Cap (SLRC) 0.0 $31M 1.4M 22.09
Frontier Communications 0.0 $22M 4.3M 5.15
NewMarket Corporation (NEU) 0.0 $18M 92k 198.12
Quicksilver Resources 0.0 $35M 5.2M 6.71
TCF Financial Corporation 0.0 $31M 3.0M 10.32
Verisk Analytics (VRSK) 0.0 $34M 854k 40.13
Trex Company (TREX) 0.0 $32M 1.4M 22.91
TeleTech Holdings 0.0 $28M 1.7M 16.20
Investment Technology 0.0 $17M 1.5M 10.81
G&K Services 0.0 $33M 1.1M 29.11
Southwest Gas Corporation (SWX) 0.0 $18M 433k 42.49
WuXi PharmaTech 0.0 $37M 3.4M 11.04
FreightCar America (RAIL) 0.0 $14M 656k 20.95
New Oriental Education & Tech 0.0 $20M 825k 24.05
Amdocs Ltd ord (DOX) 0.0 $28M 974k 28.53
Titan International (TWI) 0.0 $15M 750k 19.46
AFC Enterprises 0.0 $19M 1.3M 14.70
Darling International (DAR) 0.0 $25M 1.9M 13.29
Quantum Corporation 0.0 $37M 16M 2.40
Wyndham Worldwide Corporation 0.0 $35M 922k 37.83
First Horizon National Corporation (FHN) 0.0 $27M 3.4M 8.00
Arris 0.0 $14M 1.2M 10.82
BGC Partners 0.0 $15M 2.6M 5.94
Ferro Corporation 0.0 $27M 5.4M 4.89
HealthSpring 0.0 $27M 495k 54.54
KapStone Paper and Packaging 0.0 $35M 2.2M 15.74
Meritage Homes Corporation (MTH) 0.0 $22M 927k 23.19
Orion Marine (ORN) 0.0 $13M 2.0M 6.65
Sauer-Danfoss 0.0 $18M 504k 36.21
Syntel 0.0 $33M 705k 46.77
Triple-S Management 0.0 $13M 648k 20.02
Wabash National Corporation (WNC) 0.0 $25M 3.1M 7.84
Western Alliance Bancorporation (WAL) 0.0 $32M 5.1M 6.23
Zions Bancorporation (ZION) 0.0 $14M 881k 16.28
AeroVironment (AVAV) 0.0 $21M 656k 31.47
Associated Estates Realty Corporation 0.0 $34M 2.1M 15.95
Buckeye Technologies 0.0 $17M 503k 33.44
Herbalife Ltd Com Stk (HLF) 0.0 $17M 331k 51.67
Minerals Technologies (MTX) 0.0 $27M 473k 56.53
MKS Instruments (MKSI) 0.0 $27M 972k 27.82
Atmos Energy Corporation (ATO) 0.0 $34M 1.0M 33.35
Bristow 0.0 $33M 698k 47.39
Berry Petroleum Company 0.0 $19M 450k 42.02
Mack-Cali Realty (VRE) 0.0 $26M 967k 26.69
Chipotle Mexican Grill (CMG) 0.0 $21M 61k 337.74
Columbia Sportswear Company (COLM) 0.0 $36M 767k 46.55
Core-Mark Holding Company 0.0 $14M 341k 39.60
Comstock Resources 0.0 $35M 2.3M 15.30
CVR Energy (CVI) 0.0 $15M 779k 18.73
Concho Resources 0.0 $20M 216k 93.75
Douglas Emmett (DEI) 0.0 $15M 802k 18.24
DiamondRock Hospitality Company (DRH) 0.0 $36M 3.7M 9.64
Digital River 0.0 $15M 1.0M 15.02
Dril-Quip (DRQ) 0.0 $29M 434k 65.82
El Paso Electric Company 0.0 $24M 696k 34.64
First Community Bancshares (FCBC) 0.0 $17M 1.4M 12.48
Greatbatch 0.0 $15M 658k 22.10
Gaylord Entertainment Company 0.0 $15M 615k 24.14
H&E Equipment Services (HEES) 0.0 $19M 1.4M 13.42
HEICO Corporation (HEI) 0.0 $20M 343k 58.48
Intuit (INTU) 0.0 $29M 554k 52.59
Koppers Holdings (KOP) 0.0 $28M 803k 34.36
Kilroy Realty Corporation (KRC) 0.0 $14M 364k 38.07
L-3 Communications Holdings 0.0 $22M 329k 66.68
Middleby Corporation (MIDD) 0.0 $15M 154k 94.04
Nordson Corporation (NDSN) 0.0 $13M 325k 41.18
New Jersey Resources Corporation (NJR) 0.0 $24M 493k 49.20
Oge Energy Corp (OGE) 0.0 $13M 232k 56.71
Omnicell (OMCL) 0.0 $20M 1.2M 16.52
OPNET Technologies 0.0 $13M 353k 36.67
OSI Systems (OSIS) 0.0 $14M 292k 48.78
Pegasystems (PEGA) 0.0 $33M 1.1M 29.40
Park Electrochemical 0.0 $16M 625k 25.62
Parametric Technology 0.0 $34M 1.9M 18.26
RF Micro Devices 0.0 $35M 6.6M 5.40
Renasant (RNST) 0.0 $18M 1.2M 15.00
Rogers Corporation (ROG) 0.0 $15M 407k 36.86
ShoreTel 0.0 $20M 3.1M 6.38
Skechers USA (SKX) 0.0 $33M 2.7M 12.12
Spreadtrum Communications 0.0 $16M 760k 20.88
Steiner Leisure Ltd Com Stk 0.0 $16M 349k 45.39
TC Pipelines 0.0 $16M 327k 47.43
Textainer Group Holdings (TGH) 0.0 $19M 651k 29.12
Werner Enterprises (WERN) 0.0 $16M 676k 24.10
Cimarex Energy 0.0 $25M 401k 61.90
Applied Micro Circuits Corporation 0.0 $29M 4.3M 6.72
Amerisafe (AMSF) 0.0 $38M 1.6M 23.25
Michael Baker Corporation 0.0 $14M 698k 19.61
BPZ Resources 0.0 $14M 4.9M 2.84
CenterState Banks 0.0 $17M 2.6M 6.62
Cymer 0.0 $29M 589k 49.76
Hexcel Corporation (HXL) 0.0 $16M 661k 24.21
Knoll 0.0 $26M 1.8M 14.85
Knight Capital 0.0 $29M 2.5M 11.82
Standard Parking Corporation 0.0 $24M 1.3M 17.87
DealerTrack Holdings 0.0 $26M 950k 27.26
URS Corporation 0.0 $35M 1.0M 35.12
Worthington Industries (WOR) 0.0 $21M 1.3M 16.38
Applied Industrial Technologies (AIT) 0.0 $32M 920k 35.17
A. O. Smith Corporation (AOS) 0.0 $13M 329k 40.12
Arena Pharmaceuticals 0.0 $15M 8.1M 1.87
Saul Centers (BFS) 0.0 $21M 597k 35.42
BRE Properties 0.0 $33M 643k 50.48
First Busey Corporation 0.0 $32M 6.5M 5.00
Equity Lifestyle Properties (ELS) 0.0 $34M 515k 66.69
Ensign (ENSG) 0.0 $16M 647k 24.50
First Commonwealth Financial (FCF) 0.0 $19M 3.7M 5.26
Forrester Research (FORR) 0.0 $16M 456k 33.94
Winthrop Realty Trust 0.0 $29M 2.9M 10.17
Geo 0.0 $28M 1.7M 16.75
Chart Industries (GTLS) 0.0 $31M 565k 54.07
ICF International (ICFI) 0.0 $15M 614k 24.78
Novavax 0.0 $13M 11M 1.26
PacWest Ban 0.0 $27M 1.4M 18.95
PrivateBan 0.0 $31M 2.8M 10.98
Swift Energy Company 0.0 $16M 536k 29.72
Stoneridge (SRI) 0.0 $22M 2.6M 8.43
Susquehanna Bancshares 0.0 $36M 4.3M 8.38
TAL International 0.0 $15M 530k 28.79
UniFirst Corporation (UNF) 0.0 $16M 281k 56.74
WestAmerica Ban (WABC) 0.0 $18M 398k 43.90
WGL Holdings 0.0 $23M 509k 44.22
Federal Agricultural Mortgage (AGM) 0.0 $15M 843k 18.02
CommVault Systems (CVLT) 0.0 $13M 308k 42.72
Lattice Semiconductor (LSCC) 0.0 $21M 3.5M 5.94
NetGear (NTGR) 0.0 $17M 504k 33.57
OceanFirst Financial (OCFC) 0.0 $16M 1.3M 13.07
Omega Protein Corporation 0.0 $16M 2.2M 7.13
Protective Life 0.0 $33M 1.5M 22.56
Sandy Spring Ban (SASR) 0.0 $15M 828k 17.55
Sterling Ban 0.0 $16M 1.9M 8.64
Triumph (TGI) 0.0 $38M 646k 58.45
Volcano Corporation 0.0 $37M 1.6M 23.79
Allegheny Technologies Incorporated (ATI) 0.0 $14M 302k 47.80
GeoResources 0.0 $38M 1.3M 29.31
Healthsouth 0.0 $19M 1.1M 17.67
HCP 0.0 $33M 784k 41.43
Keynote Systems 0.0 $17M 820k 20.54
PetMed Express (PETS) 0.0 $15M 1.5M 10.38
Tor Dom Bk Cad (TD) 0.0 $23M 310k 74.86
Aspen Technology 0.0 $21M 1.2M 17.35
Universal Stainless & Alloy Products (USAP) 0.0 $25M 674k 37.36
WSFS Financial Corporation (WSFS) 0.0 $31M 852k 35.96
Allied Nevada Gold 0.0 $35M 1.2M 30.28
Columbia Banking System (COLB) 0.0 $25M 1.3M 19.27
Ivanhoe Mines 0.0 $20M 1.1M 17.75
LeCROY Corporation 0.0 $15M 1.7M 8.41
Rayonier (RYN) 0.0 $38M 842k 44.63
Vantage Drilling Company ord (VTGDF) 0.0 $23M 20M 1.16
Heritage Financial Corporation (HFWA) 0.0 $14M 1.1M 12.56
iShares Russell 1000 Growth Index (IWF) 0.0 $14M 246k 57.79
Boston Properties (BXP) 0.0 $32M 316k 99.60
Altra Holdings 0.0 $23M 1.2M 18.83
Green Plains Renewable Energy (GPRE) 0.0 $23M 2.4M 9.76
iShares Russell 2000 Growth Index (IWO) 0.0 $24M 285k 84.23
Pinnacle West Capital Corporation (PNW) 0.0 $27M 552k 48.18
ProShares Ultra S&P500 (SSO) 0.0 $19M 200k 92.78
SolarWinds 0.0 $16M 585k 27.95
Yamana Gold 0.0 $15M 1.0M 14.69
MetroPCS Communications 0.0 $16M 1.8M 8.68
Quality Distribution 0.0 $18M 1.6M 11.25
SPDR KBW Bank (KBE) 0.0 $13M 667k 19.83
Camden Property Trust (CPT) 0.0 $21M 343k 62.24
ViewPoint Financial 0.0 $38M 2.9M 13.01
Hudson Valley Holding 0.0 $15M 717k 21.22
Sourcefire 0.0 $25M 783k 32.38
Arabian American Development Company 0.0 $14M 1.7M 8.48
1st United Ban 0.0 $17M 3.0M 5.55
Optimer Pharmaceuticals 0.0 $17M 1.4M 12.24
Vitamin Shoppe 0.0 $15M 379k 39.88
AirMedia 0.0 $21M 5.7M 3.63
Envestnet (ENV) 0.0 $19M 1.6M 11.96
Fabrinet (FN) 0.0 $36M 2.7M 13.68
Higher One Holdings 0.0 $15M 833k 18.44
Qlik Technologies 0.0 $16M 670k 24.20
HiSoft Technology International (HSFT) 0.0 $27M 2.9M 9.23
Vanguard Emerging Markets ETF (VWO) 0.0 $30M 782k 38.21
Scorpio Tankers 0.0 $27M 5.4M 4.89
Fortinet (FTNT) 0.0 $28M 1.3M 21.81
Vanguard Dividend Appreciation ETF (VIG) 0.0 $33M 598k 54.64
Campus Crest Communities 0.0 $24M 2.4M 10.06
Ameris Ban (ABCB) 0.0 $21M 2.0M 10.28
Bridge Ban 0.0 $16M 819k 19.90
Calix (CALX) 0.0 $13M 2.0M 6.47
Citizens & Northern Corporation (CZNC) 0.0 $18M 955k 18.47
CoreSite Realty 0.0 $29M 1.6M 17.82
Destination Maternity Corporation 0.0 $22M 1.3M 16.72
Financial Engines 0.0 $14M 621k 22.33
iShares MSCI Canada Index (EWC) 0.0 $19M 696k 26.60
Kratos Defense & Security Solutions (KTOS) 0.0 $17M 2.9M 5.97
Ligand Pharmaceuticals In (LGND) 0.0 $15M 1.2M 11.87
Meridian Interstate Ban 0.0 $27M 2.2M 12.45
NetSpend Holdings 0.0 $20M 2.4M 8.11
OmniAmerican Ban 0.0 $18M 1.2M 15.70
Maiden Holdings (MHLD) 0.0 $30M 3.4M 8.76
Seacube Container Leasing 0.0 $24M 1.6M 14.81
Chesapeake Energy Corp note 2.500% 5/1 0.0 $29M 32M 0.90
Mitel Networks Corp 0.0 $15M 4.5M 3.18
Ellington Financial 0.0 $29M 1.7M 17.17
Gain Capital Holdings 0.0 $16M 2.4M 6.70
Swift Transportation Company 0.0 $33M 4.0M 8.24
Sterling Finl Corp Wash 0.0 $28M 1.7M 16.70
State Street Bank Financial 0.0 $17M 1.1M 15.11
Rockville Financial 0.0 $30M 2.9M 10.36
Bankunited (BKU) 0.0 $29M 1.3M 21.99
Tornier Nv 0.0 $16M 913k 18.00
Aurico Gold 0.0 $23M 2.9M 8.01
Banner Corp (BANR) 0.0 $23M 1.3M 17.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $27M 3.9M 6.99
Xo Group 0.0 $19M 2.2M 8.34
Pvh Corporation (PVH) 0.0 $33M 472k 70.49
First Connecticut 0.0 $22M 1.7M 13.01
C&j Energy Services 0.0 $30M 1.4M 20.93
Ag Mtg Invt Tr 0.0 $25M 1.2M 20.13
Apollo Residential Mortgage 0.0 $16M 1.0M 15.26
Dunkin' Brands Group 0.0 $22M 896k 24.98
J Global (ZD) 0.0 $22M 785k 28.14
Sunpower (SPWR) 0.0 $15M 2.4M 6.23
Jive Software 0.0 $29M 1.8M 16.00
Manning & Napier Inc cl a 0.0 $16M 1.2M 12.49
Seacoast Banking Corporation of Florida 0.0 $9.3M 6.1M 1.52
Alliance HealthCare Services 0.0 $37k 29k 1.27
China Medical Technologies 0.0 $2.6M 914k 2.84
Companhia de Bebidas das Americas 0.0 $10M 286k 36.09
Crown Holdings (CCK) 0.0 $5.2M 153k 33.58
Mechel OAO 0.0 $159k 19k 8.52
SK Tele 0.0 $2.2M 159k 13.61
Vimpel 0.0 $188k 20k 9.49
7 Days Group Holdings 0.0 $2.2M 196k 11.14
Alliance Data Systems Corp note 1.750% 8/0 0.0 $6.0M 4.4M 1.37
Caci Intl Inc note 2.125% 5/0 0.0 $246k 210k 1.17
Chesapeake Energy Corp note 2.750%11/1 0.0 $748k 763k 0.98
Continental Airls Inc note 4.500% 1/1 0.0 $206k 170k 1.21
Dollar Finl Corp note 3.000% 4/0 0.0 $3.4M 2.9M 1.15
E M C Corp Mass note 1.750%12/0 0.0 $615k 430k 1.43
Equinix Inc note 3.000%10/1 0.0 $246k 220k 1.12
Equinix Inc note 4.750% 6/1 0.0 $6.3M 4.4M 1.41
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 $383k 365k 1.05
Mylan Inc note 1.250% 3/1 0.0 $575k 575k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $383k 375k 1.02
Sba Communications Corp note 1.875% 5/0 0.0 $441k 390k 1.13
Verifone Sys Inc note 1.375% 6/1 0.0 $3.5M 3.4M 1.02
Verisign Inc sdcv 3.250% 8/1 0.0 $750k 625k 1.20
Viropharma Inc note 2.000% 3/1 0.0 $585k 370k 1.58
WSP Holdings 0.0 $563k 1.3M 0.42
Mobile TeleSystems OJSC 0.0 $2.4M 161k 14.68
Vale (VALE) 0.0 $879k 41k 21.45
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $3.7M 4.1M 0.89
Kinross Gold Corp note 1.750% 3/1 0.0 $353k 360k 0.98
Massey Energy Co note 3.250% 8/0 0.0 $363k 395k 0.92
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $685k 515k 1.33
Rentech Inc note 4.000% 4/1 0.0 $7.7M 8.0M 0.97
Trinity Inds Inc note 3.875% 6/0 0.0 $441k 450k 0.98
Companhia Siderurgica Nacional (SID) 0.0 $89k 11k 8.18
Sociedad Quimica y Minera (SQM) 0.0 $5.8M 107k 54.05
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $12M 14M 0.87
BHP Billiton 0.0 $812k 14k 58.42
Gerdau SA (GGB) 0.0 $2.8M 355k 7.83
Allegheny Technologies Inc note 4.250% 6/0 0.0 $420k 300k 1.40
Pike Electric Corporation 0.0 $3.2M 441k 7.19
Federal-Mogul Corporation 0.0 $148k 10k 14.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $417k 11k 37.91
Ford Mtr Co Del note 4.250%12/1 0.0 $221k 160k 1.38
Ansys (ANSS) 0.0 $4.7M 81k 57.27
Corning Incorporated (GLW) 0.0 $9.8M 752k 12.98
SL Industries 0.0 $6.2M 380k 16.20
Emcor (EME) 0.0 $7.0M 263k 26.81
Annaly Capital Management 0.0 $10M 633k 15.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $284k 270.00 1052.17
Assurant (AIZ) 0.0 $762k 19k 41.01
First Financial Ban (FFBC) 0.0 $7.3M 441k 16.64
Discover Financial Services (DFS) 0.0 $12M 510k 24.00
People's United Financial 0.0 $266k 21k 12.86
Moody's Corporation (MCO) 0.0 $734k 22k 33.72
Crown Castle International 0.0 $6.6M 148k 44.80
CSX Corporation (CSX) 0.0 $2.7M 127k 21.04
Tractor Supply Company (TSCO) 0.0 $13M 179k 70.15
Allos Therapeutics 0.0 $9.3M 6.6M 1.42
AMAG Pharmaceuticals 0.0 $12M 613k 18.91
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 106k 34.38
MAP Pharmaceuticals 0.0 $4.7M 355k 13.17
Health Care SPDR (XLV) 0.0 $1.2M 35k 34.70
HSN 0.0 $666k 18k 36.27
Norfolk Southern (NSC) 0.0 $12M 170k 72.86
Clean Harbors (CLH) 0.0 $12M 189k 63.73
AES Corporation (AES) 0.0 $809k 68k 11.83
Ameren Corporation (AEE) 0.0 $1.5M 44k 33.12
Brookfield Asset Management 0.0 $831k 30k 27.44
Consolidated Edison (ED) 0.0 $6.7M 108k 62.03
Duke Energy Corporation 0.0 $957k 43k 22.03
KB Home (KBH) 0.0 $12M 1.7M 6.72
Morgan Stanley India Investment Fund (IIF) 0.0 $678k 48k 14.01
Avon Products 0.0 $280k 16k 17.50
Brown & Brown (BRO) 0.0 $8.2M 365k 22.63
Carter's (CRI) 0.0 $4.5M 113k 39.81
Continental Resources 0.0 $2.3M 35k 66.71
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 214k 50.41
Curtiss-Wright (CW) 0.0 $6.0M 170k 35.33
Federated Investors (FHI) 0.0 $406k 27k 15.17
Franklin Resources (BEN) 0.0 $261k 2.7k 96.32
Heartland Express (HTLD) 0.0 $249k 17k 14.31
Hudson City Ban 0.0 $559k 89k 6.28
LKQ Corporation (LKQ) 0.0 $12M 384k 30.08
Leggett & Platt (LEG) 0.0 $553k 24k 23.00
Lincoln Electric Holdings (LECO) 0.0 $6.1M 156k 39.12
Microchip Technology (MCHP) 0.0 $844k 23k 36.59
NYSE Euronext 0.0 $12M 454k 26.10
PPG Industries (PPG) 0.0 $1.2M 14k 83.54
Pitney Bowes (PBI) 0.0 $12M 647k 18.54
R.R. Donnelley & Sons Company 0.0 $844k 58k 14.46
Reynolds American 0.0 $1.0M 25k 41.43
Solera Holdings 0.0 $10M 228k 44.54
Spectra Energy 0.0 $8.7M 284k 30.75
McGraw-Hill Companies 0.0 $403k 9.0k 44.92
Trimble Navigation (TRMB) 0.0 $8.4M 193k 43.40
Union Pacific Corporation (UNP) 0.0 $4.3M 41k 105.99
Watsco, Incorporated (WSO) 0.0 $6.7M 102k 65.65
Willis Group Holdings 0.0 $4.9M 127k 38.80
Adobe Systems Incorporated (ADBE) 0.0 $10M 369k 28.27
Dun & Bradstreet Corporation 0.0 $5.5M 73k 74.83
Kinder Morgan Management 0.0 $12M 151k 78.51
Best Buy (BBY) 0.0 $692k 30k 23.36
Supervalu 0.0 $134k 17k 8.12
Franklin Electric (FELE) 0.0 $8.4M 193k 43.56
Simpson Manufacturing (SSD) 0.0 $5.0M 149k 33.66
Briggs & Stratton Corporation 0.0 $465k 30k 15.49
CACI International (CACI) 0.0 $6.0M 108k 55.92
Timken Company (TKR) 0.0 $2.8M 72k 38.71
Commercial Metals Company (CMC) 0.0 $1.9M 138k 13.83
International Paper Company (IP) 0.0 $4.8M 164k 29.60
Newell Rubbermaid (NWL) 0.0 $9.2M 568k 16.15
Progress Energy 0.0 $680k 12k 56.00
Western Digital (WDC) 0.0 $6.5M 209k 30.95
ACI Worldwide (ACIW) 0.0 $758k 27k 28.64
International Rectifier Corporation 0.0 $6.9M 355k 19.42
Blount International 0.0 $1.4M 95k 14.52
CSG Systems International (CSGS) 0.0 $677k 46k 14.72
Regis Corporation 0.0 $7.9M 476k 16.55
Safeway 0.0 $7.7M 366k 21.04
Thoratec Corporation 0.0 $1.2M 35k 33.56
Cincinnati Financial Corporation (CINF) 0.0 $903k 30k 30.45
Symmetry Medical 0.0 $3.4M 429k 7.99
Arch Coal 0.0 $3.1M 211k 14.51
Chiquita Brands International 0.0 $306k 37k 8.33
Pacer International 0.0 $6.9M 1.3M 5.35
Invacare Corporation 0.0 $6.4M 416k 15.29
Plantronics 0.0 $12M 328k 35.64
Furniture Brands International 0.0 $5.5M 4.4M 1.23
Pier 1 Imports 0.0 $837k 60k 13.92
Talbots 0.0 $8.5M 3.2M 2.66
Crane 0.0 $2.0M 43k 46.71
Koninklijke Philips Electronics NV (PHG) 0.0 $10M 479k 20.95
CenturyLink 0.0 $358k 9.6k 37.19
ArthroCare Corporation 0.0 $9.0M 285k 31.68
Helmerich & Payne (HP) 0.0 $676k 12k 58.33
Health Care REIT 0.0 $6.2M 114k 54.53
Ultratech 0.0 $8.6M 348k 24.57
Pacific Sunwear of California 0.0 $372k 217k 1.71
Pctel 0.0 $5.0M 737k 6.84
Progress Software Corporation (PRGS) 0.0 $1.7M 85k 19.34
Integrated Device Technology 0.0 $5.2M 946k 5.46
Partner Re 0.0 $6.8M 106k 64.21
Plum Creek Timber 0.0 $9.7M 266k 36.56
Federal Signal Corporation (FSS) 0.0 $657k 158k 4.15
Callaway Golf Company (MODG) 0.0 $9.9M 1.8M 5.53
Shoe Carnival (SCVL) 0.0 $9.5M 370k 25.70
Sotheby's 0.0 $604k 21k 28.55
Universal Electronics (UEIC) 0.0 $8.2M 485k 16.87
Williams-Sonoma (WSM) 0.0 $5.1M 134k 38.50
Allergan 0.0 $226k 2.6k 87.88
Allstate Corporation (ALL) 0.0 $976k 36k 27.41
Cemex SAB de CV (CX) 0.0 $2.3M 410k 5.61
DISH Network 0.0 $353k 12k 28.44
Domtar Corp 0.0 $5.2M 65k 79.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.4M 833k 10.13
Macy's (M) 0.0 $1.5M 46k 32.18
Gap (GPS) 0.0 $2.7M 146k 18.55
Ca 0.0 $8.3M 412k 20.21
iShares Russell 1000 Value Index (IWD) 0.0 $934k 15k 63.49
Torchmark Corporation 0.0 $791k 18k 43.39
KB Financial (KB) 0.0 $285k 9.1k 31.31
KT Corporation (KT) 0.0 $6.4M 407k 15.64
LSI Corporation 0.0 $7.7M 1.3M 5.95
Windstream Corporation 0.0 $878k 75k 11.74
Cnh Global 0.0 $6.5M 180k 35.99
Lexmark International 0.0 $2.0M 60k 33.06
Murphy Oil Corporation (MUR) 0.0 $932k 17k 55.69
ITC Holdings 0.0 $2.7M 36k 75.88
First Industrial Realty Trust (FR) 0.0 $278k 27k 10.24
Meadowbrook Insurance 0.0 $4.2M 390k 10.68
USG Corporation 0.0 $1.2M 122k 10.15
Hospitality Properties Trust 0.0 $9.7M 423k 22.98
Sturm, Ruger & Company (RGR) 0.0 $272k 8.1k 33.46
Deluxe Corporation (DLX) 0.0 $6.7M 295k 22.76
Hershey Company (HSY) 0.0 $1.9M 31k 61.79
Middleburg Financial 0.0 $4.8M 335k 14.25
Penn National Gaming (PENN) 0.0 $1.6M 43k 38.08
Iron Mountain Incorporated 0.0 $770k 25k 30.80
Encore Capital (ECPG) 0.0 $7.3M 346k 21.26
Hilltop Holdings (HTH) 0.0 $2.5M 298k 8.45
MarkWest Energy Partners 0.0 $5.6M 101k 55.06
Aeropostale 0.0 $299k 20k 15.23
Krispy Kreme Doughnuts 0.0 $279k 43k 6.53
Standard Pacific 0.0 $1.6M 500k 3.18
Coinstar Inc note 4.000% 9/0 0.0 $4.6M 3.6M 1.30
Corporate Executive Board Company 0.0 $639k 17k 38.12
Dr Pepper Snapple 0.0 $10M 264k 39.48
Cenveo 0.0 $289k 85k 3.40
Papa John's Int'l (PZZA) 0.0 $414k 11k 37.66
ConAgra Foods (CAG) 0.0 $254k 9.6k 26.49
Dean Foods Company 0.0 $4.4M 396k 11.20
Energy Xxi 0.0 $1.1M 34k 31.88
Enzon Pharmaceuticals (ENZN) 0.0 $1.4M 210k 6.70
PDL BioPharma 0.0 $1.0M 166k 6.20
OMNOVA Solutions 0.0 $7.1M 1.5M 4.61
CFS Ban 0.0 $1.4M 317k 4.33
Intel Corp sdcv 0.0 $754k 725k 1.04
Overstock (BYON) 0.0 $448k 57k 7.85
Public Service Enterprise (PEG) 0.0 $1.4M 42k 33.01
Sempra Energy (SRE) 0.0 $6.1M 111k 55.00
SuperMedia 0.0 $93k 35k 2.63
Magna Intl Inc cl a (MGA) 0.0 $5.3M 158k 33.31
Telecom Corp of New Zealand 0.0 $2.0M 255k 7.99
Fastenal Company (FAST) 0.0 $7.2M 165k 43.61
Fifth Street Finance 0.0 $10M 1.1M 9.57
First Solar (FSLR) 0.0 $733k 22k 33.74
HDFC Bank (HDB) 0.0 $1.7M 66k 26.27
Highwoods Properties (HIW) 0.0 $475k 16k 29.69
Roper Industries (ROP) 0.0 $4.5M 51k 86.87
J.M. Smucker Company (SJM) 0.0 $6.6M 84k 78.17
MercadoLibre (MELI) 0.0 $6.3M 79k 79.54
World Acceptance (WRLD) 0.0 $564k 7.7k 73.55
Contango Oil & Gas Company 0.0 $1.2M 21k 58.17
Constellation Brands (STZ) 0.0 $11M 523k 20.67
Nelnet (NNI) 0.0 $283k 12k 24.47
Netflix (NFLX) 0.0 $1.6M 23k 69.29
Mocon 0.0 $6.5M 407k 15.94
Domino's Pizza (DPZ) 0.0 $843k 25k 33.94
Gladstone Commercial Corporation (GOOD) 0.0 $7.6M 435k 17.55
NII Holdings 0.0 $347k 16k 21.29
Blue Nile 0.0 $7.7M 188k 40.88
Wynn Resorts (WYNN) 0.0 $1.4M 13k 110.62
Donaldson Company (DCI) 0.0 $5.8M 85k 68.08
Sinclair Broadcast 0.0 $10M 895k 11.33
Fair Isaac Corporation (FICO) 0.0 $577k 16k 35.84
Anixter Intl Inc note 1.000% 2/1 0.0 $331k 290k 1.14
General Cable Corp Del New frnt 4.500% 11/1 0.0 $347k 365k 0.95
Sonic Automotive Inc note 5.000% 10/0 0.0 $399k 300k 1.33
Verso Paper 0.0 $32k 33k 0.97
Avis Budget (CAR) 0.0 $10M 945k 10.72
Calpine Corporation 0.0 $3.8M 235k 16.33
Libbey 0.0 $403k 32k 12.75
Simcere Pharmaceutical 0.0 $11M 1.2M 9.40
Perfect World 0.0 $12M 1.1M 10.47
Ctrip.com International 0.0 $11M 474k 23.40
Radian (RDN) 0.0 $5.8M 2.5M 2.34
Rite Aid Corporation 0.0 $733k 582k 1.26
Financial Institutions (FISI) 0.0 $11M 689k 16.14
Atmel Corporation 0.0 $2.6M 315k 8.10
Genes (GCO) 0.0 $6.3M 103k 61.74
Hawaiian Holdings (HA) 0.0 $186k 32k 5.81
Micron Technology (MU) 0.0 $6.9M 1.1M 6.29
Plains Exploration & Production Company 0.0 $3.5M 97k 36.72
SeaChange International 0.0 $12M 1.7M 7.03
Warna 0.0 $8.9M 179k 50.04
Jefferson Bancshares 0.0 $304k 124k 2.45
Industrial SPDR (XLI) 0.0 $557k 17k 33.76
SBA Communications Corporation 0.0 $2.9M 67k 42.95
Wet Seal 0.0 $6.2M 1.9M 3.26
Estee Lauder Companies (EL) 0.0 $1.8M 16k 112.32
Mead Johnson Nutrition 0.0 $12M 168k 68.73
Mindray Medical International 0.0 $256k 10k 25.60
IntercontinentalEx.. 0.0 $11M 88k 120.55
Affymax (AFFY) 0.0 $7.9M 1.2M 6.61
Array BioPharma 0.0 $1.5M 697k 2.16
Equinix 0.0 $6.0M 59k 101.40
Under Armour (UAA) 0.0 $12M 171k 71.79
American Axle & Manufact. Holdings (AXL) 0.0 $526k 53k 9.88
American Vanguard (AVD) 0.0 $12M 897k 13.34
Amtrust Financial Services 0.0 $4.5M 189k 23.75
ATP Oil & Gas Corporation 0.0 $564k 77k 7.36
Brasil Telecom SA 0.0 $552k 31k 17.79
Companhia de Saneamento Basi (SBS) 0.0 $13M 229k 55.65
Cincinnati Bell 0.0 $228k 76k 3.02
Clean Energy Fuels (CLNE) 0.0 $3.8M 305k 12.46
Companhia Paranaense de Energia 0.0 $2.4M 116k 20.97
Compass Diversified Holdings (CODI) 0.0 $5.4M 436k 12.39
Complete Production Services 0.0 $7.5M 222k 33.56
Crosstex Energy 0.0 $527k 42k 12.64
Fairchild Semiconductor International 0.0 $12M 1.0M 12.04
Investors Ban 0.0 $681k 51k 13.49
Kulicke and Soffa Industries (KLIC) 0.0 $455k 49k 9.25
Lindsay Corporation (LNN) 0.0 $9.9M 181k 54.89
Medicis Pharmaceutical Corporation 0.0 $1.2M 37k 33.25
Par Pharmaceutical Companies 0.0 $954k 29k 32.73
PMC-Sierra 0.0 $5.5M 994k 5.51
Rock-Tenn Company 0.0 $1.4M 24k 57.69
RPC (RES) 0.0 $824k 45k 18.25
Seagate Technology Com Stk 0.0 $337k 21k 16.35
Select Comfort 0.0 $637k 29k 21.71
Silicon Image 0.0 $4.0M 855k 4.70
Tutor Perini Corporation (TPC) 0.0 $354k 29k 12.33
United Online 0.0 $122k 22k 5.44
VAALCO Energy (EGY) 0.0 $6.0M 986k 6.04
W&T Offshore (WTI) 0.0 $1.0M 48k 21.21
Washington Banking Company 0.0 $7.3M 614k 11.91
Zhongpin 0.0 $7.4M 874k 8.52
American Oriental Bioengineering 0.0 $1.6M 2.9M 0.56
Amerigon Incorporated 0.0 $5.9M 414k 14.26
Ampco-Pittsburgh (AP) 0.0 $9.0M 466k 19.34
AngioDynamics (ANGO) 0.0 $9.5M 641k 14.81
Blyth 0.0 $318k 5.6k 56.87
Cash America International 0.0 $474k 10k 46.67
Community Health Systems (CYH) 0.0 $9.7M 558k 17.45
DepoMed 0.0 $483k 93k 5.18
Ez (EZPW) 0.0 $1.7M 66k 26.37
Hecla Mining Company (HL) 0.0 $1.4M 264k 5.23
Imation 0.0 $1.7M 295k 5.73
Innospec (IOSP) 0.0 $774k 28k 28.06
iShares MSCI Japan Index 0.0 $2.5M 277k 9.11
Kirkland's (KIRK) 0.0 $11M 819k 13.30
Lam Research Corporation (LRCX) 0.0 $4.7M 127k 37.02
Medifast (MED) 0.0 $225k 16k 13.72
Micrel, Incorporated 0.0 $731k 72k 10.11
Myers Industries (MYE) 0.0 $707k 57k 12.34
On Assignment 0.0 $4.5M 399k 11.18
Oplink Communications 0.0 $8.8M 533k 16.47
PennantPark Investment (PNNT) 0.0 $680k 67k 10.09
Questcor Pharmaceuticals 0.0 $413k 9.9k 41.60
Reliance Steel & Aluminum (RS) 0.0 $4.6M 94k 48.68
Silicon Graphics International 0.0 $5.2M 458k 11.46
Starwood Hotels & Resorts Worldwide 0.0 $3.9M 81k 47.98
Stillwater Mining Company 0.0 $4.6M 444k 10.46
Synaptics, Incorporated (SYNA) 0.0 $1.4M 46k 30.16
Tsakos Energy Navigation 0.0 $11M 2.2M 4.78
Western Refining 0.0 $4.7M 352k 13.29
AMCOL International Corporation 0.0 $6.8M 253k 26.85
Advance America, Cash Advance Centers 0.0 $284k 32k 8.94
Atrion Corporation (ATRI) 0.0 $3.8M 16k 240.25
BHP Billiton (BHP) 0.0 $8.1M 115k 70.61
Coeur d'Alene Mines Corporation (CDE) 0.0 $725k 30k 24.15
Cardinal Financial Corporation 0.0 $479k 45k 10.74
Celadon (CGIP) 0.0 $7.4M 627k 11.81
Chemed Corp Com Stk (CHE) 0.0 $876k 17k 51.23
Chico's FAS 0.0 $12M 1.1M 11.14
Colonial Properties Trust 0.0 $7.5M 358k 20.86
Cibc Cad (CM) 0.0 $9.9M 137k 72.47
Comtech Telecomm (CMTL) 0.0 $981k 34k 28.61
CenterPoint Energy (CNP) 0.0 $6.5M 325k 20.09
Consolidated Communications Holdings (CNSL) 0.0 $6.9M 365k 19.05
Copa Holdings Sa-class A (CPA) 0.0 $6.1M 104k 58.66
Ceradyne 0.0 $8.6M 321k 26.78
Cirrus Logic (CRUS) 0.0 $9.8M 617k 15.85
Clayton Williams Energy 0.0 $1.8M 24k 75.87
Cyberonics 0.0 $9.7M 291k 33.50
Deutsche Bank Ag-registered (DB) 0.0 $835k 22k 38.20
Dime Community Bancshares 0.0 $651k 52k 12.61
Digi International (DGII) 0.0 $6.0M 540k 11.16
Dice Holdings 0.0 $8.1M 981k 8.29
Euronet Worldwide (EEFT) 0.0 $10M 564k 18.48
E-House 0.0 $1.0M 235k 4.27
Essex Property Trust (ESS) 0.0 $12M 83k 140.51
FBR Capital Markets Corporation 0.0 $6.8M 3.3M 2.05
Gardner Denver 0.0 $3.6M 47k 77.06
GeoEye 0.0 $8.4M 376k 22.22
Georgia Gulf Corporation 0.0 $6.8M 349k 19.49
Group Cgi Cad Cl A 0.0 $2.6M 139k 18.85
G-III Apparel (GIII) 0.0 $5.7M 228k 24.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.4M 1.5M 5.56
GameStop (GME) 0.0 $11M 445k 24.13
Gulfport Energy Corporation 0.0 $5.0M 170k 29.45
GrafTech International 0.0 $6.6M 483k 13.65
Hanger Orthopedic 0.0 $3.3M 178k 18.69
Hibbett Sports (HIBB) 0.0 $208k 4.6k 45.24
Hill International 0.0 $7.3M 1.4M 5.14
Hi-Tech Pharmacal 0.0 $831k 21k 38.87
Hittite Microwave Corporation 0.0 $6.7M 137k 49.38
Harmonic (HLIT) 0.0 $736k 146k 5.04
Home Inns & Hotels Management 0.0 $1.2M 46k 25.80
Harvest Natural Resources 0.0 $1.4M 190k 7.38
Hormel Foods Corporation (HRL) 0.0 $1.7M 57k 29.28
InterDigital (IDCC) 0.0 $7.8M 179k 43.57
InfoSpace 0.0 $744k 68k 10.99
IXYS Corporation 0.0 $438k 40k 10.84
Kenexa Corporation 0.0 $3.6M 135k 26.70
LaSalle Hotel Properties 0.0 $5.3M 217k 24.21
Lincoln Educational Services Corporation (LINC) 0.0 $3.9M 493k 7.90
Alliant Energy Corporation (LNT) 0.0 $7.6M 172k 44.11
Manhattan Associates (MANH) 0.0 $271k 6.7k 40.45
MGE Energy (MGEE) 0.0 $5.5M 118k 46.76
Medical Properties Trust (MPW) 0.0 $8.0M 809k 9.87
Northern Oil & Gas 0.0 $10M 418k 23.98
China Nepstar Chain Drugstore 0.0 $2.2M 1.5M 1.52
Nexen 0.0 $9.5M 599k 15.91
Obagi Medical Products 0.0 $454k 45k 10.16
Oxford Industries (OXM) 0.0 $8.2M 182k 45.12
Protalix BioTherapeutics 0.0 $333k 68k 4.93
Plexus (PLXS) 0.0 $378k 14k 27.39
Pepco Holdings 0.0 $271k 13k 20.28
Polypore International 0.0 $11M 239k 43.99
Post Properties 0.0 $3.8M 86k 43.72
Pantry 0.0 $453k 38k 11.96
Quidel Corporation 0.0 $331k 22k 15.11
Rowan Companies 0.0 $846k 28k 30.32
Dr. Reddy's Laboratories (RDY) 0.0 $7.1M 240k 29.43
Resolute Energy 0.0 $4.8M 441k 10.80
Ramco-Gershenson Properties Trust 0.0 $512k 52k 9.83
Boston Beer Company (SAM) 0.0 $8.5M 78k 108.56
A. Schulman 0.0 $683k 32k 21.19
South Jersey Industries 0.0 $9.0M 159k 56.81
Sterlite Industries India 0.0 $2.9M 413k 6.93
Super Micro Computer (SMCI) 0.0 $4.6M 293k 15.68
Sun Hydraulics Corporation 0.0 $5.9M 251k 23.43
SPX Corporation 0.0 $1.5M 25k 60.26
Sovran Self Storage 0.0 $8.1M 189k 42.67
TASER International 0.0 $545k 107k 5.12
Terex Corporation (TEX) 0.0 $7.7M 566k 13.51
Neutral Tandem 0.0 $7.9M 741k 10.69
TNS 0.0 $563k 32k 17.71
True Religion Apparel 0.0 $5.6M 162k 34.58
Tata Motors 0.0 $206k 12k 16.89
TTM Technologies (TTMI) 0.0 $9.7M 885k 10.96
Travelzoo 0.0 $335k 14k 24.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7M 72k 64.92
USANA Health Sciences (USNA) 0.0 $348k 11k 30.41
ViroPharma Incorporated 0.0 $9.7M 355k 27.39
Warner Chilcott Plc - 0.0 $4.4M 293k 15.13
AK Steel Holding Corporation 0.0 $116k 14k 8.24
Allegiant Travel Company (ALGT) 0.0 $347k 6.5k 53.38
Alon USA Energy 0.0 $935k 107k 8.71
Alexion Pharmaceuticals 0.0 $4.7M 65k 71.50
Anworth Mortgage Asset Corporation 0.0 $11M 1.8M 6.28
American Public Education (APEI) 0.0 $11M 258k 43.28
Ameristar Casinos 0.0 $366k 21k 17.29
athenahealth 0.0 $437k 8.9k 49.10
Banco Bradesco SA (BBD) 0.0 $11M 681k 16.68
Bank Mutual Corporation 0.0 $1.5M 467k 3.18
Capstead Mortgage Corporation 0.0 $13M 1.0M 12.44
Centene Corporation (CNC) 0.0 $1.3M 33k 39.60
Capella Education Company 0.0 $237k 6.6k 36.08
Computer Programs & Systems (CPSI) 0.0 $839k 16k 51.11
DOUBLE HULL TANKERS INC COM Stk 0.0 $8.0k 10k 0.77
Digimarc Corporation (DMRC) 0.0 $530k 22k 23.91
Duff & Phelps Corporation 0.0 $7.9M 546k 14.50
Energen Corporation 0.0 $10M 199k 50.00
ESSA Ban (ESSA) 0.0 $3.6M 343k 10.47
First Cash Financial Services 0.0 $614k 18k 35.06
Finish Line 0.0 $198k 10k 19.28
Frontline Limited Usd2.5 0.0 $708k 166k 4.27
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.7M 197k 18.79
Heartland Payment Systems 0.0 $1.2M 50k 24.36
Informatica Corporation 0.0 $12M 320k 36.93
World Fuel Services Corporation (WKC) 0.0 $7.2M 172k 41.98
James River Coal Company 0.0 $3.3M 472k 6.92
Cheniere Energy (LNG) 0.0 $461k 53k 8.70
Maxygen 0.0 $316k 56k 5.64
Monro Muffler Brake (MNRO) 0.0 $533k 14k 38.78
Molina Healthcare (MOH) 0.0 $1.1M 51k 22.32
Marten Transport (MRTN) 0.0 $3.4M 186k 17.99
Myriad Genetics (MYGN) 0.0 $610k 29k 20.92
Neurocrine Biosciences (NBIX) 0.0 $3.5M 414k 8.50
National Grid 0.0 $5.9M 122k 48.48
Pacific Continental Corporation 0.0 $9.7M 1.1M 8.85
Progenics Pharmaceuticals 0.0 $11M 1.2M 8.54
Pain Therapeutics 0.0 $10M 2.7M 3.80
Robbins & Myers 0.0 $11M 229k 48.55
Rockwood Holdings 0.0 $2.4M 60k 39.37
Stifel Financial (SF) 0.0 $4.8M 149k 32.05
Spartan Stores 0.0 $7.0M 379k 18.50
TriCo Bancshares (TCBK) 0.0 $1.3M 90k 14.22
TFS Financial Corporation (TFSL) 0.0 $1.9M 207k 8.96
Taleo Corporation 0.0 $8.0M 208k 38.69
Tower 0.0 $221k 11k 20.13
Texas Roadhouse (TXRH) 0.0 $12M 803k 14.90
Universal Health Realty Income Trust (UHT) 0.0 $839k 22k 39.02
Vector (VGR) 0.0 $1.5M 87k 17.75
Wabtec Corporation (WAB) 0.0 $9.8M 140k 69.95
Wright Medical 0.0 $4.0M 244k 16.50
Aaon (AAON) 0.0 $3.8M 183k 20.49
Aceto Corporation 0.0 $3.3M 475k 6.90
Actuate Corporation 0.0 $8.5M 1.5M 5.86
Agnico (AEM) 0.0 $5.6M 155k 36.32
Allete (ALE) 0.0 $10M 247k 41.98
Access National Corporation 0.0 $1.8M 203k 8.80
American Science & Engineering 0.0 $782k 12k 68.07
Alphatec Holdings 0.0 $6.2M 3.6M 1.72
BancFirst Corporation (BANF) 0.0 $1.6M 43k 37.55
Basic Energy Services 0.0 $234k 12k 19.66
BankFinancial Corporation (BFIN) 0.0 $12M 2.1M 5.52
Bk Nova Cad (BNS) 0.0 $269k 5.4k 49.94
BT 0.0 $5.6M 187k 29.64
Buffalo Wild Wings 0.0 $12M 181k 67.51
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.1M 776k 6.52
Church & Dwight (CHD) 0.0 $3.5M 77k 45.76
Bancolombia (CIB) 0.0 $8.5M 143k 59.57
Cleco Corporation 0.0 $2.8M 73k 38.10
CONMED Corporation (CNMD) 0.0 $9.2M 358k 25.67
CRA International (CRAI) 0.0 $7.0M 354k 19.84
CryoLife (AORT) 0.0 $553k 115k 4.80
Cubic Corporation 0.0 $7.6M 174k 43.59
Cytokinetics 0.0 $3.9M 4.0M 0.96
Exponent (EXPO) 0.0 $12M 266k 45.97
Extra Space Storage (EXR) 0.0 $6.8M 279k 24.23
Idenix Pharmaceuticals 0.0 $3.6M 484k 7.44
IRIS International 0.0 $1.1M 114k 9.35
ORIX Corporation (IX) 0.0 $4.6M 111k 40.95
Kaman Corporation (KAMN) 0.0 $440k 16k 27.33
Knology 0.0 $9.2M 647k 14.20
Kensey Nash Corporation 0.0 $6.6M 344k 19.19
Kearny Financial 0.0 $5.8M 614k 9.50
LHC 0.0 $11M 858k 12.83
Liquidity Services (LQDT) 0.0 $7.7M 209k 36.90
Mission West Properties 0.0 $6.9M 761k 9.02
Nash-Finch Company 0.0 $579k 20k 29.27
National Fuel Gas (NFG) 0.0 $1.8M 33k 55.58
Northwest Natural Gas 0.0 $9.1M 190k 47.93
Online Resources Corporation 0.0 $6.7M 2.8M 2.42
Open Text Corp (OTEX) 0.0 $1.0M 20k 51.16
Peoples Ban (PEBO) 0.0 $929k 63k 14.82
Powell Industries (POWL) 0.0 $3.3M 106k 31.28
Portfolio Recovery Associates 0.0 $1.5M 22k 67.52
PRGX Global 0.0 $9.3M 1.6M 5.95
PriceSmart (PSMT) 0.0 $2.5M 36k 69.59
Qlt 0.0 $9.8M 1.4M 7.20
Quest Software 0.0 $11M 614k 18.60
Quality Systems 0.0 $691k 19k 36.99
Repligen Corporation (RGEN) 0.0 $3.0M 868k 3.47
Rambus (RMBS) 0.0 $479k 64k 7.54
Rockwell Automation (ROK) 0.0 $8.0M 109k 73.37
RBC Bearings Incorporated (RBC) 0.0 $2.5M 61k 41.69
Seaboard Corporation (SEB) 0.0 $326k 160.00 2037.50
StanCorp Financial 0.0 $11M 311k 36.75
Stamps 0.0 $12M 447k 26.13
Stereotaxis 0.0 $2.4M 2.9M 0.82
Systemax 0.0 $304k 19k 16.41
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $6.1M 2.1M 2.98
Washington Trust Ban (WASH) 0.0 $9.1M 382k 23.86
Wilshire Ban 0.0 $12M 3.4M 3.63
Westlake Chemical Corporation (WLK) 0.0 $12M 291k 40.24
Watts Water Technologies (WTS) 0.0 $7.8M 229k 34.21
Ixia 0.0 $9.8M 932k 10.51
Analogic Corporation 0.0 $1.1M 19k 57.34
AZZ Incorporated (AZZ) 0.0 $7.5M 165k 45.44
BJ's Restaurants (BJRI) 0.0 $4.0M 89k 45.31
Town Sports International Holdings 0.0 $295k 40k 7.34
Conn's (CONN) 0.0 $319k 29k 11.10
Computer Task 0.0 $7.4M 522k 14.08
Commercial Vehicle (CVGI) 0.0 $3.5M 388k 9.04
Ducommun Incorporated (DCO) 0.0 $7.2M 564k 12.75
Dyax 0.0 $4.5M 3.3M 1.36
FuelCell Energy 0.0 $192k 221k 0.87
GP Strategies Corporation 0.0 $8.1M 598k 13.48
Gen 0.0 $633k 119k 5.32
Ikanos Communications 0.0 $866k 1.1M 0.81
Intersections 0.0 $173k 16k 11.11
Lakeland Ban (LBAI) 0.0 $5.1M 590k 8.62
LeapFrog Enterprises 0.0 $84k 15k 5.60
Overseas Shipholding 0.0 $2.1M 190k 10.93
OraSure Technologies (OSUR) 0.0 $364k 40k 9.10
Providence Service Corporation 0.0 $249k 18k 13.73
Roma Financial Corporation 0.0 $1.4M 137k 9.84
Rentech 0.0 $5.2M 4.0M 1.31
Shore Bancshares (SHBI) 0.0 $2.0M 388k 5.15
Santarus 0.0 $2.5M 754k 3.31
Savient Pharmaceuticals 0.0 $4.7M 2.1M 2.23
Trimas Corporation (TRS) 0.0 $8.2M 458k 17.95
U.S. Physical Therapy (USPH) 0.0 $5.9M 298k 19.68
Woodward Governor Company (WWD) 0.0 $7.7M 188k 40.93
Accelrys 0.0 $11M 1.7M 6.72
Builders FirstSource (BLDR) 0.0 $875k 429k 2.04
Oilsands Quest 0.0 $6.2M 35M 0.18
Globecomm Systems 0.0 $5.5M 399k 13.68
Golar Lng (GLNG) 0.0 $1.0M 23k 44.43
Mitcham Industries 0.0 $8.5M 388k 21.84
McCormick & Schmick's Seafood Restaurant (MSSR) 0.0 $4.3M 492k 8.74
NVE Corporation (NVEC) 0.0 $289k 5.2k 55.58
RTI Biologics 0.0 $654k 147k 4.44
Teradyne (TER) 0.0 $280k 21k 13.61
Targacept 0.0 $5.6M 1.0M 5.57
Warren Resources 0.0 $5.4M 1.7M 3.26
Dex (DXCM) 0.0 $7.5M 805k 9.31
Extreme Networks (EXTR) 0.0 $739k 253k 2.92
First Merchants Corporation (FRME) 0.0 $4.9M 580k 8.47
Getty Realty (GTY) 0.0 $812k 58k 13.95
Infinity Pharmaceuticals (INFIQ) 0.0 $2.1M 235k 8.84
Metropolitan Health Networks 0.0 $293k 39k 7.47
Merge Healthcare 0.0 $1.2M 257k 4.85
Marlin Business Services 0.0 $6.2M 488k 12.70
Ruth's Hospitality 0.0 $80k 16k 4.97
Rbc Cad (RY) 0.0 $369k 7.2k 51.11
Sinovac Biotech (SVA) 0.0 $7.6M 3.5M 2.20
Axt (AXTI) 0.0 $873k 209k 4.17
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 44k 54.88
Federal Realty Inv. Trust 0.0 $3.3M 36k 90.74
Hercules Technology Growth Capital (HTGC) 0.0 $738k 78k 9.44
MIPS Technologies 0.0 $206k 46k 4.47
Pozen 0.0 $2.1M 521k 3.95
LoJack Corporation 0.0 $1.3M 426k 3.07
Toreador Resources Corporation 0.0 $2.4M 470k 5.15
Acacia Research Corporation (ACTG) 0.0 $739k 20k 36.53
Enterprise Financial Services (EFSC) 0.0 $11M 718k 14.80
MCG Capital Corporation 0.0 $246k 62k 3.99
Cherokee 0.0 $505k 43k 11.68
Southwest Ban 0.0 $2.3M 387k 5.96
StarTek 0.0 $1.0M 533k 1.92
United Community Financial 0.0 $866k 682k 1.27
Accuray Incorporated (ARAY) 0.0 $1.2M 287k 4.23
Anika Therapeutics (ANIK) 0.0 $8.1M 830k 9.80
Approach Resources 0.0 $11M 367k 29.41
BofI Holding 0.0 $11M 665k 16.25
R.G. Barry 0.0 $6.6M 543k 12.08
BioClinica 0.0 $5.0M 1.2M 4.25
Bridge Capital Holdings 0.0 $1.8M 178k 10.40
CNB Financial Corporation (CCNE) 0.0 $11M 711k 15.78
Cardiome Pharma Corp 0.0 $2.4M 903k 2.63
Caribou Coffee Company 0.0 $4.4M 312k 13.95
Chase Corporation 0.0 $5.6M 401k 13.90
Colony Financial 0.0 $9.6M 613k 15.71
Convio 0.0 $3.2M 293k 11.06
Cowen 0.0 $4.8M 1.8M 2.59
Cray 0.0 $375k 58k 6.47
DDi 0.0 $116k 12k 9.35
Data I/O Corporation (DAIO) 0.0 $3.4M 883k 3.84
Dover Saddlery 0.0 $2.3M 573k 3.98
DynaVox 0.0 $199k 55k 3.64
Eldorado Gold Corp 0.0 $4.4M 320k 13.77
ePlus (PLUS) 0.0 $8.6M 305k 28.28
Exeter Res Corp 0.0 $258k 99k 2.61
FEI Company 0.0 $5.6M 137k 40.78
GSI Technology (GSIT) 0.0 $6.2M 1.3M 4.68
Guaranty Ban 0.0 $2.9M 2.0M 1.47
HopFed Ban 0.0 $4.6M 708k 6.50
Iamgold Corp (IAG) 0.0 $4.1M 256k 15.85
Intrepid Potash 0.0 $6.8M 301k 22.63
Mednax (MD) 0.0 $6.1M 85k 72.01
North Amern Palladium 0.0 $2.5M 960k 2.56
Nutraceutical Int'l 0.0 $4.8M 421k 11.32
Old Point Financial Corporation (OPOF) 0.0 $487k 48k 10.05
PGT (PGTI) 0.0 $160k 146k 1.10
Peapack-Gladstone Financial (PGC) 0.0 $3.7M 341k 10.74
PROS Holdings (PRO) 0.0 $498k 33k 14.89
Senomyx 0.0 $50k 15k 3.45
Solta Medical 0.0 $825k 263k 3.14
Sterling Construction Company (STRL) 0.0 $7.8M 725k 10.77
TeleNav 0.0 $357k 46k 7.81
3SBio (SSRX) 0.0 $11M 1.1M 10.22
Timberland Ban (TSBK) 0.0 $163k 42k 3.84
TranSwitch Corporation (TXCCQ) 0.0 $5.4M 1.7M 3.20
Ultra Clean Holdings (UCTT) 0.0 $3.3M 544k 6.11
Utah Medical Products (UTMD) 0.0 $721k 27k 27.00
Willbros 0.0 $759k 207k 3.67
Williams Controls (WMCO) 0.0 $2.9M 264k 11.06
Winner Medical 0.0 $1.2M 460k 2.60
World Energy Solutions 0.0 $298k 99k 3.02
Hollysys Automation Technolo (HOLI) 0.0 $3.7M 450k 8.32
Euroseas 0.0 $5.2M 2.2M 2.35
Vitran Corp 0.0 $7.7M 1.3M 5.76
China Natural Gas 0.0 $1.8M 1.9M 0.96
First Defiance Financial 0.0 $8.3M 566k 14.59
Northrim Ban (NRIM) 0.0 $2.0M 115k 17.51
Cloud Peak Energy 0.0 $5.3M 273k 19.32
SeraCare Life Sciences 0.0 $7.0M 2.3M 3.05
Westport Innovations 0.0 $2.3M 70k 33.25
Nicholas Financial (NICK) 0.0 $2.9M 224k 12.82
Urstadt Biddle Properties 0.0 $3.6M 214k 16.84
First of Long Island Corporation (FLIC) 0.0 $6.6M 250k 26.32
Chicopee Ban 0.0 $2.2M 158k 14.00
Hampden Ban 0.0 $1.0M 85k 11.80
Home Ban (HBCP) 0.0 $7.9M 510k 15.47
Ocean Shore Holding 0.0 $2.3M 228k 10.20
Home Federal Ban 0.0 $11M 1.0M 10.40
BioFuel Energy 0.0 $384k 564k 0.68
InterOil Corporation 0.0 $7.1M 138k 51.13
AboveNet 0.0 $5.8M 90k 65.01
American Water Works (AWK) 0.0 $2.7M 85k 31.86
Amicus Therapeutics (FOLD) 0.0 $1.3M 380k 3.44
Bank of Kentucky Financial 0.0 $12M 590k 20.05
Bridgepoint Education 0.0 $333k 15k 22.99
Cae (CAE) 0.0 $5.1M 523k 9.71
Cape Ban 0.0 $7.0M 893k 7.85
CBL & Associates Properties 0.0 $487k 31k 15.69
Changyou 0.0 $11M 458k 23.05
Danaher Corp Del debt 0.0 $231k 170k 1.36
Hatteras Financial 0.0 $8.9M 337k 26.37
IDT Corporation (IDT) 0.0 $358k 38k 9.39
ISTA Pharmaceuticals 0.0 $422k 60k 7.05
Jaguar Mng 0.0 $383k 60k 6.38
Kimco Realty Corporation (KIM) 0.0 $297k 18k 16.21
Masimo Corporation (MASI) 0.0 $5.5M 297k 18.69
ParkerVision 0.0 $7.4M 8.6M 0.85
Pilgrim's Pride Corporation (PPC) 0.0 $3.6M 626k 5.76
Power-One 0.0 $845k 216k 3.91
ProShares Ultra Dow30 (DDM) 0.0 $5.4M 45k 119.78
Seadrill 0.0 $4.5M 134k 33.52
Signet Jewelers (SIG) 0.0 $1.6M 37k 43.97
Silver Wheaton Corp 0.0 $2.0M 68k 28.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.7M 80k 121.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.2M 33k 159.53
TranS1 (TSON) 0.0 $2.1M 1.1M 1.87
USA Technologies 0.0 $932k 832k 1.12
Vanguard Europe Pacific ETF (VEA) 0.0 $1.7M 57k 30.64
Web 0.0 $314k 27k 11.46
Advantage Oil & Gas 0.0 $5.1M 1.2M 4.16
American Capital Agency 0.0 $7.2M 256k 28.08
Cardtronics 0.0 $7.4M 275k 27.06
Dex One Corporation 0.0 $68k 41k 1.65
Dole Food Company 0.0 $276k 32k 8.66
Giant Interactive 0.0 $12M 2.8M 4.08
National CineMedia 0.0 $360k 29k 12.41
Northern Dynasty Minerals Lt (NAK) 0.0 $6.2M 1.0M 6.04
QuinStreet (QNST) 0.0 $380k 41k 9.35
Rackspace Hosting 0.0 $11M 262k 43.01
SciClone Pharmaceuticals 0.0 $183k 43k 4.29
Unisys Corporation (UIS) 0.0 $463k 24k 19.71
VanceInfo Technologies 0.0 $3.9M 430k 9.07
Ariad Pharmaceuticals 0.0 $474k 39k 12.25
BRF Brasil Foods SA (BRFS) 0.0 $244k 13k 19.55
Rubicon Minerals Corp 0.0 $3.4M 898k 3.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $259k 2.9k 89.31
Celldex Therapeutics 0.0 $699k 269k 2.60
Garmin (GRMN) 0.0 $233k 5.9k 39.73
iShares Silver Trust (SLV) 0.0 $7.0M 259k 26.95
AVEO Pharmaceuticals 0.0 $6.4M 370k 17.20
Consumer Discretionary SPDR (XLY) 0.0 $496k 13k 39.05
Metro Ban 0.0 $12M 1.4M 8.38
IPATH MSCI India Index Etn 0.0 $1.6M 35k 46.63
iShares MSCI Taiwan Index 0.0 $2.8M 239k 11.71
Cardiovascular Systems 0.0 $539k 55k 9.85
Orbcomm 0.0 $2.1M 690k 2.99
Spectranetics Corporation 0.0 $1.6M 215k 7.22
CAI International 0.0 $5.5M 354k 15.46
Eagle Ban (EGBN) 0.0 $8.3M 571k 14.54
GLG Life Tech 0.0 $1.1M 1.3M 0.89
Tesla Motors (TSLA) 0.0 $7.3M 256k 28.56
Ezchip Semiconductor Lt 0.0 $12M 419k 28.33
Myrexis (MYRX) 0.0 $903k 337k 2.68
Silicom (SILC) 0.0 $5.5M 311k 17.54
Datalink Corporation 0.0 $4.8M 579k 8.26
Ada-es 0.0 $8.9M 391k 22.64
CyberOptics Corporation 0.0 $4.1M 527k 7.83
Somerset Hills Ban (SOMH) 0.0 $570k 76k 7.54
Nature's Sunshine Prod. (NATR) 0.0 $291k 19k 15.54
Achillion Pharmaceuticals 0.0 $12M 1.5M 7.62
Evolution Petroleum Corporation (EPM) 0.0 $9.4M 1.2M 8.05
Kodiak Oil & Gas 0.0 $2.0M 215k 9.50
Magnum Hunter Resources Corporation 0.0 $2.2M 409k 5.39
First California Financial 0.0 $9.4M 2.9M 3.26
AutoNavi Holdings 0.0 $4.8M 480k 10.03
Verint Systems (VRNT) 0.0 $5.3M 193k 27.54
Biodel 0.0 $333k 536k 0.62
Primoris Services (PRIM) 0.0 $672k 45k 14.93
SoundBite Communications 0.0 $1.2M 537k 2.25
ZIOPHARM Oncology (TCRT) 0.0 $216k 49k 4.41
Barclays Bank Plc etf (COWTF) 0.0 $2.0M 68k 29.77
KKR & Co 0.0 $9.1M 708k 12.83
Motorcar Parts of America (MPAA) 0.0 $5.2M 687k 7.50
Six Flags Entertainment (SIX) 0.0 $3.2M 79k 41.24
Chelsea Therapeutics International 0.0 $4.3M 829k 5.13
Ltx Credence Corporation 0.0 $549k 103k 5.35
Motricity 0.0 $272k 303k 0.90
RealPage 0.0 $12M 487k 25.27
Ecopetrol (EC) 0.0 $10M 230k 44.53
Pebblebrook Hotel Trust (PEB) 0.0 $4.3M 222k 19.18
China Lodging 0.0 $4.9M 349k 14.20
Fox Chase Ban 0.0 $12M 982k 12.63
8x8 (EGHT) 0.0 $239k 75k 3.17
Amtech Systems (ASYS) 0.0 $315k 37k 8.50
Bank of Commerce Holdings 0.0 $5.1M 1.5M 3.35
Hallador Energy (HNRG) 0.0 $5.8M 588k 9.93
Pacific Premier Ban (PPBI) 0.0 $6.2M 973k 6.34
Riverview Ban (RVSB) 0.0 $4.9M 2.1M 2.37
Whitestone REIT (WSR) 0.0 $1.8M 152k 11.90
Ancestry 0.0 $8.7M 380k 22.96
Heritage Oaks Ban 0.0 $8.6M 2.5M 3.46
Kraton Performance Polymers 0.0 $5.6M 275k 20.30
NOVA MEASURING Instruments L (NVMI) 0.0 $7.9M 1.1M 7.37
Coca-cola Enterprises 0.0 $11M 424k 25.78
DUSA Pharmaceuticals 0.0 $211k 48k 4.38
Emeritus Corporation 0.0 $3.0M 174k 17.51
First Interstate Bancsystem (FIBK) 0.0 $3.0M 231k 13.03
Crexus Investment 0.0 $12M 1.1M 10.38
Transition Therapeutics 0.0 $1.1M 784k 1.40
AVANIR Pharmaceuticals 0.0 $13M 6.2M 2.05
Agco Corp note 1.250%12/1 0.0 $331k 265k 1.25
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $374k 385k 0.97
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $658k 510k 1.29
Sonde Resources 0.0 $11M 4.2M 2.60
American River Bankshares 0.0 $3.5M 771k 4.55
AmeriServ Financial (ASRV) 0.0 $3.0M 1.5M 1.95
Bank of Marin Ban (BMRC) 0.0 $6.0M 159k 37.59
FedFirst Financial Corporation 0.0 $2.1M 155k 13.70
Lifetime Brands (LCUT) 0.0 $6.8M 562k 12.14
LeMaitre Vascular (LMAT) 0.0 $7.1M 1.2M 5.92
FleetCor Technologies (FLT) 0.0 $3.4M 115k 29.87
Xueda Education 0.0 $8.6M 2.5M 3.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $489k 12k 42.16
Beacon Federal Ban (BFED) 0.0 $10M 732k 13.87
Aegerion Pharmaceuticals 0.0 $7.9M 475k 16.74
Alimera Sciences 0.0 $86k 69k 1.24
Anacor Pharmaceuticals In 0.0 $1.8M 290k 6.20
Asset Acceptance Capital 0.0 $1.5M 379k 3.91
Century Ban 0.0 $8.4M 298k 28.24
Codexis (CDXS) 0.0 $3.4M 644k 5.30
Cumberland Pharmaceuticals (CPIX) 0.0 $148k 28k 5.37
Endologix 0.0 $6.2M 543k 11.48
First Ban (FBNC) 0.0 $3.4M 302k 11.15
Gladstone Investment Corporation (GAIN) 0.0 $3.4M 463k 7.27
Heritage Financial 0.0 $9.6M 861k 11.11
Inhibitex 0.0 $11M 988k 10.94
Kaiser Federal Financial (KFFG) 0.0 $12M 955k 12.82
MidWestOne Financial (MOFG) 0.0 $3.0M 202k 14.62
Mindspeed Technologies 0.0 $13M 2.7M 4.58
Northfield Ban 0.0 $12M 866k 14.16
ReachLocal 0.0 $349k 56k 6.18
Sierra Ban (BSRR) 0.0 $9.1M 1.0M 8.80
Suffolk Ban 0.0 $10M 945k 10.79
THL Credit 0.0 $13M 1.0M 12.21
Team Health Holdings 0.0 $12M 557k 22.07
Terreno Realty Corporation (TRNO) 0.0 $2.5M 166k 15.14
TPC 0.0 $3.7M 157k 23.33
Trius Therapeutics 0.0 $5.9M 832k 7.15
Vera Bradley (VRA) 0.0 $3.7M 115k 32.26
Xerium Technologies 0.0 $272k 42k 6.54
Zogenix 0.0 $2.7M 1.2M 2.24
Motorola Solutions (MSI) 0.0 $5.1M 110k 46.29
Newmont Mining Corp Cvt cv bnd 0.0 $307k 213k 1.44
Pure Cycle Corporation (PCYO) 0.0 $2.7M 1.4M 1.88
Affiliated Managers Group note 3.950% 8/1 0.0 $376k 345k 1.09
Heartware Intl Inc note 3.500%12/1 0.0 $304k 295k 1.03
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $250k 240k 1.04
Volcano Corporation note 2.875% 9/0 0.0 $415k 384k 1.08
Unico American Corporation (UNAM) 0.0 $2.3M 195k 12.05
Crown Crafts (CRWS) 0.0 $1.7M 506k 3.35
SPDR Barclays Capital High Yield B 0.0 $4.8M 125k 38.45
Embotelladora Andina SA (AKO.B) 0.0 $393k 15k 26.03
Platinum Group Metals 0.0 $5.7M 6.4M 0.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $2.7M 73k 36.88
ACADIA Pharmaceuticals (ACAD) 0.0 $626k 580k 1.08
Material Sciences Corporation 0.0 $3.3M 403k 8.16
Provident Financial Holdings (PROV) 0.0 $11M 1.1M 9.34
Citizens South Banking 0.0 $4.0M 1.1M 3.57
Eastern Virginia Bankshares 0.0 $828k 410k 2.02
Evans Bancorp (EVBN) 0.0 $4.7M 392k 11.92
First West Virginia Ban 0.0 $2.5M 164k 14.98
HF Financial 0.0 $6.7M 623k 10.72
Horizon Ban (HBNC) 0.0 $8.5M 486k 17.42
LNB Ban 0.0 $393k 84k 4.69
Mackinac Financial Corporation 0.0 $1.2M 212k 5.42
Monarch Financial Holdings 0.0 $2.5M 323k 7.69
Aeroflex Holding 0.0 $4.5M 437k 10.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.1M 112k 36.17
Enerplus Corp (ERF) 0.0 $240k 9.5k 25.38
Horizon Technology Fin (HRZN) 0.0 $1.9M 119k 16.28
Banro Corp 0.0 $2.2M 606k 3.71
Chesapeake Midstream Partners 0.0 $8.3M 288k 29.00
AbitibiBowater 0.0 $3.7M 257k 14.55
Barclays Bk Plc ipth s^p vix 0.0 $-1.8M 25k -71.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $252k 18k 14.24
Gold Resource Corporation (GORO) 0.0 $242k 11k 21.23
Rda Microelectronics 0.0 $9.4M 858k 10.93
Nektar Therapeutics note 3.250% 9/2 0.0 $230k 230k 1.00
Targa Res Corp (TRGP) 0.0 $7.1M 174k 40.69
Two Hbrs Invt Corp *w exp 07/13/201 0.0 $276k 2.3M 0.12
ProShares UltraSh FTSE/Xinhua China 25 0.0 $-5.9M 98k -60.74
Republic First Ban (FRBK) 0.0 $3.6M 2.4M 1.49
Fidelity Southern Corporation 0.0 $7.8M 1.3M 6.08
Colonial Financial Services 0.0 $1.2M 100k 12.35
Heritage Commerce (HTBK) 0.0 $2.5M 524k 4.74
Community Bankers Trust 0.0 $2.3M 2.0M 1.15
Triangle Petroleum Corporation 0.0 $4.7M 786k 5.97
Sprott Physical Gold Trust (PHYS) 0.0 $7.5M 542k 13.80
Walker & Dunlop (WD) 0.0 $613k 49k 12.56
Ambow Education Holding 0.0 $1.1M 162k 7.05
China Kanghui Holdings 0.0 $1.0M 68k 14.73
Conmed Healthcare Management (CONM) 0.0 $4.4M 1.6M 2.79
Savannah Ban (SAVB) 0.0 $3.3M 666k 4.95
TAL Education (TAL) 0.0 $484k 48k 10.00
First Bancshares (FBMS) 0.0 $150k 20k 7.62
New York Mortgage Trust 0.0 $11M 1.5M 7.21
Charter Financial Corporation 0.0 $7.1M 768k 9.26
Newport Ban 0.0 $4.7M 374k 12.57
North Valley Ban 0.0 $6.1M 633k 9.58
Willis Lease Finance Corporation (WLFC) 0.0 $6.2M 520k 11.90
Alliance Fiber Optic Products 0.0 $2.9M 380k 7.66
Park Sterling Bk Charlott 0.0 $5.7M 1.4M 4.08
Southern Connecticut Ban (SSE) 0.0 $458k 235k 1.95
Eagle Ban (EBMT) 0.0 $2.9M 293k 9.85
Discovery Laboratories 0.0 $577k 341k 1.69
Sodastream International 0.0 $2.0M 61k 32.69
Standard Financial 0.0 $4.7M 313k 15.10
Brigus Gold Corp 0.0 $6.4M 6.6M 0.98
Cleveland BioLabs 0.0 $201k 70k 2.85
Andatee China Marine Fuel Sv (AMCF) 0.0 $2.6M 819k 3.16
Jacksonville Ban 0.0 $1.8M 583k 3.11
Tower Financial Corporation 0.0 $936k 114k 8.23
LML Payment Systems 0.0 $551k 237k 2.33
Multiband Corporation 0.0 $7.3M 2.3M 3.23
Ohio Legacy (OLCB) 0.0 $202k 194k 1.04
Oneida Financial 0.0 $2.0M 215k 9.48
Malvern Federal Ban 0.0 $1.4M 247k 5.77
Southern National Banc. of Virginia 0.0 $7.0M 1.1M 6.10
MetroCorp Bancshares 0.0 $1.5M 242k 6.35
WisdomTree Investments (WT) 0.0 $4.0M 664k 6.05
Hologic Inc frnt 2.000%12/1 0.0 $485k 445k 1.09
Sussex Ban 0.0 $1.4M 328k 4.30
WVS Financial (WVFC) 0.0 $428k 48k 9.01
NewBridge Ban 0.0 $4.0M 1.0M 3.87
Connecticut Bank and Trust Company 0.0 $1.8M 229k 8.00
Firstbank Corporation 0.0 $2.2M 427k 5.10
I.D. Systems 0.0 $2.3M 495k 4.73
Western Liberty Ban 0.0 $2.2M 831k 2.67
New England Bancshares 0.0 $4.0M 387k 10.37
Mitek Systems (MITK) 0.0 $84k 12k 7.23
CUBIST PHARM CONVERTIBLE security 0.0 $1.0M 682k 1.50
RF MICRO DEVICE CONVERTIBLE security 0.0 $525k 520k 1.01
Xenith Bankshares 0.0 $3.6M 974k 3.73
First Capital Ban 0.0 $147k 69k 2.12
Pengrowth Energy Corp 0.0 $265k 25k 10.58
Bank of Virginia (BOVA) 0.0 $191k 258k 0.74
Broadway Financial Corporation 0.0 $301k 181k 1.66
Carolina Trust Bank 0.0 $991k 429k 2.31
Central Federal Corporation 0.0 $253k 333k 0.76
Central Valley Community Ban (CVCY) 0.0 $1.9M 345k 5.43
ECB Ban 0.0 $1.2M 115k 10.55
CommerceFirst Ban (CMFB) 0.0 $998k 75k 13.25
DNB Financial Corp 0.0 $2.4M 224k 10.68
First Advantage Ban (FABK) 0.0 $387k 30k 12.86
Glen Burnie Ban (GLBZ) 0.0 $2.2M 265k 8.15
Mediware Info. Systems 0.0 $7.9M 618k 12.82
Norwood Financial Corporation (NWFL) 0.0 $2.9M 105k 27.47
Oak Ridge Financial Services (BKOR) 0.0 $309k 116k 2.67
Oak Valley Ban (OVLY) 0.0 $545k 81k 6.75
Old Line Bancshares 0.0 $3.7M 462k 8.10
River Valley Ban 0.0 $1.4M 90k 15.50
Southern First Bancshares (SFST) 0.0 $1.4M 199k 7.15
Southern Missouri Ban (SMBC) 0.0 $5.5M 250k 22.00
S&W Seed Company (SANW) 0.0 $915k 208k 4.41
United Bancshares Inc. OH (UBOH) 0.0 $282k 41k 6.86
VIST Financial 0.0 $76k 13k 6.08
Alliance Bankshares Corporation (ABVA) 0.0 $1.7M 492k 3.47
BCB Ban (BCBP) 0.0 $3.0M 294k 10.09
Unity Ban (UNTY) 0.0 $1.9M 300k 6.40
HARVEST NATURAL Resources In note 8.250% 3/0 0.0 $5.3M 4.0M 1.33
Ocwen Finl Corp note 3.250% 8/0 0.0 $300k 250k 1.20
Bank of the Carolinas Corporation (BCAR) 0.0 $59k 225k 0.26
United Ban (UBCP) 0.0 $701k 83k 8.46
Farmers Natl Banc Corp (FMNB) 0.0 $231k 47k 4.90
Insperity (NSP) 0.0 $856k 34k 25.34
Pacira Pharmaceuticals (PCRX) 0.0 $6.7M 780k 8.65
Diana Containerships 0.0 $496k 92k 5.38
Atlantic Coast Financial Cor 0.0 $435k 155k 2.81
Si Financial Group 0.0 $10M 1.0M 9.85
Acnb Corp (ACNB) 0.0 $4.0M 291k 13.83
Synergy Res Corp 0.0 $12M 4.4M 2.83
Servicesource 0.0 $2.5M 160k 15.69
Gevo 0.0 $3.5M 551k 6.29
Imperial Holdings 0.0 $3.3M 1.8M 1.88
Savient Pharmaceuticals note 0.0 $192k 400k 0.48
Solar Senior Capital 0.0 $3.2M 200k 15.75
Summit Hotel Properties (INN) 0.0 $8.0M 850k 9.44
Home Fed Bancorp Inc La (HFBL) 0.0 $1.8M 130k 14.19
Apollo Global Management 'a' 0.0 $5.5M 447k 12.41
Rovi Corp conv 0.0 $426k 430k 0.99
Bcd Semiconductor Mfg 0.0 $3.4M 853k 3.98
Zipcar 0.0 $8.9M 661k 13.42
Franklin Financial Corp 0.0 $4.7M 399k 11.84
Freescale Semiconductor Holdin 0.0 $6.7M 527k 12.65
Interactive Intelligence Group 0.0 $559k 24k 22.94
Rlj Lodging Trust (RLJ) 0.0 $3.4M 204k 16.83
Rpx Corp 0.0 $428k 34k 12.66
Tms International Cl A 0.0 $237k 24k 9.88
West Coast Banc Or 0.0 $12M 738k 15.60
Tesoro Logistics Lp us equity 0.0 $5.4M 165k 32.90
Quest Rare Minerals 0.0 $2.7M 1.2M 2.18
Grifols S A 0.0 $564k 102k 5.53
Hollyfrontier Corp 0.0 $4.9M 209k 23.40
Ellie Mae 0.0 $3.6M 645k 5.65
Sequans Communications Adr adr usd.02 0.0 $3.6M 1.3M 2.78
Brookdale Senior Living note 0.0 $174k 200k 0.87
China Zenix Auto Intl Ltd ads 0.0 $8.5M 2.8M 3.05
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $2.0M 333k 5.95
Nuvasive Inc. conv 0.0 $1.1M 1.5M 0.73
Preferred Bank, Los Angeles (PFBC) 0.0 $6.2M 828k 7.50
Kior Inc. Cl A 0.0 $6.6M 646k 10.18
Gt Solar Int'l 0.0 $9.7M 1.3M 7.24
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $419k 330k 1.27
Cys Investments 0.0 $2.2M 168k 13.14
Ddr Corp 0.0 $5.2M 430k 12.17
Astex Pharmaceuticals 0.0 $2.0M 1.1M 1.89
Liberty Media Corp lcpad 0.0 $7.4M 94k 78.05
Francescas Hldgs Corp 0.0 $390k 23k 17.31
Teavana Hldgs 0.0 $7.0M 373k 18.78
Gilead Sciences conv 0.0 $439k 385k 1.14
Tim Participacoes Sa- 0.0 $311k 12k 25.81
Wesco Aircraft Holdings 0.0 $250k 18k 13.97
American Midstream Partners Lp us equity 0.0 $7.1M 393k 18.17
Telefonica Brasil Sa 0.0 $1.0M 38k 27.32
Ocean Rig Udw 0.0 $997k 82k 12.20
If Bancorp (IROQ) 0.0 $5.0M 444k 11.22
State Invs Ban 0.0 $1.9M 170k 10.92
First Sec Group 0.0 $317k 128k 2.48
Poage Bankshares 0.0 $3.6M 334k 10.92
Expedia (EXPE) 0.0 $981k 34k 29.02
Tripadvisor (TRIP) 0.0 $751k 30k 25.19
Acadia Healthcare (ACHC) 0.0 $6.8M 686k 9.97
Imperva 0.0 $2.5M 71k 34.82
Invensense 0.0 $11M 1.1M 9.96
Mattress Firm Holding 0.0 $6.6M 284k 23.19
Synageva Biopharma 0.0 $1.9M 73k 26.63
Pacific Drilling Sa 0.0 $1.3M 135k 9.29
Bsb Bancorp Inc Md 0.0 $9.6M 908k 10.54
Carver Ban (CARV) 0.0 $135k 16k 8.28
Asb Bancorp Inc Nc 0.0 $6.5M 553k 11.75
ProShares Short S&P500 -0.0 $-13M 319k -40.41
PowerShares DB US Dollar Index Bullish -0.0 $-15M 651k -22.47