Allianz Global Investors of America

Latest statistics and disclosures from Allianz Asset Management of America's latest quarterly 13F-HR filing:

Companies in the Allianz Asset Management of America portfolio as of March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Emerging Markets ETF (VWO) 3.87 +19% 34.83M 43.47
SPDR Gold Trust (GLD) 2.31 +83269% 5.59M 162.14
Wells Fargo & Company Non-cum Perpet cnv 2.19 -10% 766716 1116.70
Intel Corporation (INTC) 2.01 -11% 28.00M 28.12
JPMorgan Chase & Co. (JPM) 1.67 -86% 14.26M 45.98
TOTAL S.A. (TOT) 1.41 -63% 10.82M 51.12
ConocoPhillips (COP) 1.35 +29629% 6.97M 76.01
International Paper Company (IP) 1.32 14.68M 35.10
Microsoft Corporation (MSFT) 1.23 +104% 14.89M 32.25
Pfizer (PFE) 1.14 -56% 19.77M 22.66
Wells Fargo & Company (WFC) 0.96 -99% 11.07M 34.14
General Electric Company (GE) 0.90 +40% 17.52M 20.07
Chevron Corporation (CVX) 0.87 -61% 3.17M 107.24
Allstate Corporation (ALL) 0.86 -40% 10.22M 32.92
Royal Dutch Shell (RDS.A) 0.85 -2% 4.73M 70.13
AT&T; (T) 0.84 +9% 10.59M 31.23
Johnson & Johnson (JNJ) 0.77 -71% 4.55M 65.96
American Electric Power Company (AEP) 0.77 7.78M 38.58
Kimberly-Clark Corporation (KMB) 0.76 -8% 4.03M 73.89
Freeport-McMoRan Copper & Gold (FCX) 0.76 +14% 7.78M 38.04
Sanofi-Aventis SA (SNY) 0.75 7.61M 38.75
Harris Corporation (HRS) 0.74 +25% 6.41M 45.08
Northrop Grumman Corporation (NOC) 0.72 +7761% 4.59M 61.08
PNC Financial Services (PNC) 0.71 +51% 4.33M 64.49
Marathon Oil Corporation (MRO) 0.71 +3704% 8.74M 31.70
* Barrick Gold Corp 0.70 NEW 6.28M 43.48
Wal-Mart Stores (WMT) 0.69 -4% 4.39M 61.20
Medtronic (MDT) 0.68 +6% 6.76M 39.19
Annaly Capital Management (NLY) 0.67 -47% 16.63M 15.82
Pitney Bowes (PBI) 0.67 +21% 14.92M 17.58
Pepsi (PEP) 0.67 +9% 3.96M 66.35
Xerox Corporation (XRX) 0.67 +24% 32.54M 8.08
ENS (ESV) 0.66 4.85M 52.93
Travelers Companies (TRV) 0.65 4.30M 59.20
MetLife (MET) 0.65 +1920% 6.84M 37.35
Chesapeake Energy Corporation (CHK) 0.64 +35237% 10.78M 23.17
Time Warner (TWX) 0.63 -2% 6.50M 37.75
Ameriprise Financial (AMP) 0.62 4.28M 57.13
Lockheed Martin Corporation (LMT) 0.62 +52921% 2.69M 89.86
GlaxoSmithKline (GSK) 0.62 5.45M 44.91
iShares MSCI EAFE Index Fund (EFA) 0.62 +2% 4.44M 54.90
Ameren Corporation (AEE) 0.61 -36% 7.30M 32.58
Mattel (MAT) 0.61 -2% 7.14M 33.66
Reynolds American (RAI) 0.61 +167% 5.72M 41.44
International Business Machines (IBM) 0.56 1.05M 208.65
Whirlpool Corporation (WHR) 0.55 2.79M 76.86
Hudson City Ban (HCBK) 0.53 28.40M 7.31
R.R. Donnelley & Sons Company (RRD) 0.51 -99% 16.02M 12.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.45 1.76M 101.03
Transocean Inc note 1.500%12/1 0.43 -8% 171.11M 0.99
E.I. du Pont de Nemours & Company (DD) 0.43 +33% 3.18M 52.90
Companhia de Saneamento Basi (SBS) 0.42 +44% 2.12M 76.62
inv grd crp bd 0.39 1.47M 103.88
International Paper Company (IP) 0.34 3.81M 35.07
Ppl Corp unit 99/99/9999 0.33 2.35M 54.19
ConocoPhillips (COP) 0.31 +29629% 1.58M 75.98
Corn Products International (CPO) 0.31 -84% 2.10M 57.65
Valmont Industries (VMI) 0.31 -99% 1.05M 117.41
Sasol (SSL) 0.31 +4% 2.52M 48.64
Berry Petroleum Company (BRY) 0.30 +10% 2.52M 47.13
World Fuel Services Corporation (INT) 0.30 2.83M 41.00
Triumph (TGI) 0.30 -3% 1.85M 62.66
Casey's General Stores (CASY) 0.29 -13% 2.02M 55.46
KBR (KBR) 0.28 -4% 3.06M 35.55
Jabil Circuit (JBL) 0.28 +18552% 4.38M 25.12
Buckle (BKE) 0.27 2.21M 47.90
Cabot Corporation (CBT) 0.27 -3% 2.44M 42.68
Cooper Companies (COO) 0.27 -28% 1.28M 81.71
American Financial (AFG) 0.26 2.61M 38.58
Rock-Tenn Company (RKT) 0.26 -19% 1.49M 67.56
Yamana Gold Inc 0.26 +16% 6.41M 15.62
Hollyfrontier Corp 0.26 -75% 3.22M 32.15
Diebold Incorporated (DBD) 0.25 2.49M 38.52
Tidewater (TDW) 0.25 -94% 1.79M 54.02
PerkinElmer (PKI) 0.25 -65% 3.50M 27.66
Kennametal (KMT) 0.25 -7% 2.23M 44.53
Meredith Corporation (MDP) 0.25 3.03M 32.46
Companhia Paranaense de Energia (ELP) 0.25 4.09M 23.51
Cinemark Holdings (CNK) 0.25 -2% 4.41M 21.95
Royal Gold Inc 0.25 -88% 1.48M 65.22
Raymond James Financial (RJF) 0.25 2.63M 36.53
Scotts Miracle-Gro Company (SMG) 0.25 -4% 1.79M 54.16
Compass Minerals International (CMP) 0.24 +15% 1.31M 71.74
Sonoco Products Company (SON) 0.24 2.78M 33.20
AstraZeneca (AZN) 0.24 +5428% 2.10M 44.49
Crane (CR) 0.24 1.93M 48.50
CVS Caremark Corporation (CVS) 0.24 +30% 2.09M 44.80
Apple (AAPL) 0.24 159415 599.55
Cimarex Energy Co 0.24 1.26M 75.47
Energen Corporation (EGN) 0.24 1.89M 49.15
Bank of Hawaii Corporation (BOH) 0.23 1.84M 48.35
Curtiss-Wright (CW) 0.23 2.41M 37.01
Bemis Company (BMS) 0.23 2.77M 32.29
Universal Corporation (UVV) 0.23 -8% 1.89M 46.60
Wolverine World Wide (WWW) 0.23 2.39M 37.18
Lorillard (LO) 0.23 -93% 690975 129.48
Bristow (BRS) 0.23 1.87M 47.73
Group 1 Automotive (GPI) 0.23 +357% 1.59M 56.17
Teleflex Incorporated (TFX) 0.23 +8589% 1.50M 61.15
Magellan Midstream Partners (MMP) 0.23 1.23M 72.34
Tor Dom Bk Cad Com 0.23 +4% 1.06M 84.95
HudBay Minerals (HBM) 0.23 8.15M 10.95
Cullen/Frost Bankers (CFR) 0.22 -5% 1.47M 58.19
Reynolds American (RAI) 0.22 +167% 2.07M 41.44
Cash America International (CSH) 0.22 +163409% 1.80M 47.93
France Telecom SA (FTE) 0.22 +51% 5.74M 14.85
Oge Energy Corp (holding Co) Com Stk 0.22 1.63M 53.50
Omega Healthcare Investors (OHI) 0.22 4.04M 21.26
Belden (BDC) 0.22 -96% 2.25M 37.91
Trustmark Corporation (TRMK) 0.22 -3% 3.45M 24.98
Itt 0.22 NEW 3.81M 22.94
ENS (ESV) 0.21 1.57M 52.93
Sensient Technologies Corporation (SXT) 0.21 -2% 2.19M 38.00
Steris Corporation (STE) 0.21 2.66M 31.62
Agrium Inc. 0.21 +7% 968731 86.37
Royal Dutch Shell (RDS.A) 0.21 -2% 1.15M 70.13
Methanex Corp 0.21 2.57M 32.43
Axis Capital Holdings Ltd 0.21 -80% 2.53M 33.17
W&T; Offshore (WTI) 0.21 -88% 3.93M 21.08
Prosperity Bancshares (PRSP) 0.21 1.80M 45.80
UGI Corporation (UGI) 0.21 -89% 3.07M 27.25
Owens & Minor (OMI) 0.21 2.74M 30.41
Gold Resource Corporation (GORO) 0.21 3.34M 24.31
SK Tele (SKM) 0.20 +36% 5.51M 13.91
Sanofi-Aventis SA (SNY) 0.20 2.04M 38.75
Westar Energy (WR) 0.20 -96% 2.87M 27.93
Aaron's (AAN.A) 0.20 -94% 2.98M 25.90
Delphi Financial (DFG) 0.20 -4% 1.73M 44.77
CVR Energy (CVI) 0.20 +7126% 2.97M 26.79
Manulife Finl Corp 0.20 +149% 5.66M 13.55
Pimco Etf Tr 0-5 high yield 0.20 -10% 764879 99.84
AGL Resources (AGL) 0.19 +10% 1.88M 39.22
International Flavors & Fragrances (IFF) 0.19 1.26M 58.60
NewMarket Corporation (NEU) 0.19 -8% 391868 187.40
Atmos Energy Corporation (ATO) 0.19 -51% 2.35M 31.46
Ruddick Corporation (RDK) 0.19 1.88M 40.10
West Pharmaceutical Services (WST) 0.19 1.74M 42.53
Alliant Techsystems (ATK) 0.19 1.46M 50.12
Banco Bradesco SA (BBD) 0.19 +10% 4.22M 17.50
Central Fd Cda Ltd cl a 0.19 3.40M 21.94
E M C Corp Mass note 1.750%12/0 0.18 -14% 37.24M 1.88
Medtronic (MDT) 0.18 +6% 1.75M 39.19
Barnes (B) 0.18 -12% 2.64M 26.31
Patterson-UTI Energy (PTEN) 0.18 +2470% 4.13M 17.29
POS (PKX) 0.18 +14% 822821 83.70
Sunoco Logistics Partners (SXL) 0.18 1.89M 37.81
Chesapeake Energy Corp note 2.500% 5/1 0.17 +46% 71.12M 0.93
PNC Financial Services (PNC) 0.17 +51% 1.03M 64.49
Berkshire Hathaway (BRK.B) 0.17 +21153% 837371 81.15
Healthcare Realty Trust Incorporated (HR) 0.17 2.95M 22.00
Eastman Chemical Company (EMN) 0.17 +100% 1.27M 51.69
Lockheed Martin Corporation (LMT) 0.17 +52921% 742304 89.86
Altria (MO) 0.17 +85% 2.15M 30.87
Diageo (DEO) 0.17 -10% 678871 96.50
Rio Tinto (RIO) 0.17 +1658% 1.20M 55.59
Xerox Corporation (XRX) 0.17 +24% 8.15M 8.10
Buckeye Partners (BPL) 0.17 1.09M 61.18
Andersons (ANDE) 0.17 +63% 1.35M 48.69
Brink's Company (BCO) 0.17 +19% 2.71M 23.87
Iamgold Corp 0.17 +61% 5.10M 13.29
Ameriprise Financial (AMP) 0.16 1.10M 57.13
Mattel (MAT) 0.16 -2% 1.82M 33.71
Northrop Grumman Corporation (NOC) 0.16 +7761% 1.01M 60.96
E.I. du Pont de Nemours & Company (DD) 0.16 +33% 1.17M 52.90
Whirlpool Corporation (WHR) 0.16 827294 76.75
International Business Machines (IBM) 0.16 303527 208.63
Statoil ASA (STO) 0.16 +2% 2.38M 27.11
Chesapeake Energy Corporation (CHK) 0.16 +35237% 2.70M 23.20
Innophos Holdings (IPHS) 0.16 1.27M 50.12
Banco Itau Holding Financeira S.A. (ITUB) 0.16 +312% 3.23M 19.19
MetLife (MET) 0.16 +1920% 1.65M 37.34
Time Warner (TWX) 0.15 -2% 1.60M 37.76
Portland General Electric Company (POR) 0.15 +40% 2.33M 24.98
RLI (RLI) 0.15 842922 71.64
Wal-Mart Stores (WMT) 0.15 -4% 966825 61.20
Hudson City Ban (HCBK) 0.15 7.83M 7.28
GlaxoSmithKline (GSK) 0.15 1.31M 44.91
Marathon Oil Corporation (MRO) 0.15 +3704% 1.80M 31.70
Titan International (TWI) 0.15 -41% 2.56M 23.65
Cal-Maine Foods (CALM) 0.15 -12% 1.52M 38.26
PS Business Parks (PSB) 0.15 887512 65.54
Ameren Corporation (AEE) 0.14 -36% 1.70M 32.58
3M Company (MMM) 0.14 630174 89.21
Travelers Companies (TRV) 0.14 947994 59.20
White Mountains Insurance Gp 0.14 -21% 106106 501.72
Sturm, Ruger & Company (RGR) 0.14 -2% 1.09M 49.10
Delhaize (DEG) 0.14 +48% 1.04M 52.60
Sovran Self Storage (SSS) 0.14 1.06M 49.83
Freeport-McMoRan Copper & Gold (FCX) 0.13 +14% 1.36M 38.00
International Speedway Corporation (ISCA) 0.13 1.80M 27.75
Diamond Offshore Drilling (DO) 0.12 -82% 684500 66.75
* Barrick Gold Corp 0.12 NEW 1.09M 43.48
Vale (VALE) 0.12 -11% 2.00M 23.33
Pitney Bowes (PBI) 0.12 +21% 2.63M 17.59
R.R. Donnelley & Sons Company (RRD) 0.12 -99% 3.90M 12.39
Avista Corporation (AVA) 0.12 -94% 1.86M 25.58
Citigroup Inc unit 0.12 470000 103.53
Southwest Gas Corporation (SWX) 0.12 1.06M 42.74
Unilever (UL) 0.12 +5% 1.36M 33.05
Goodrich Petroleum Corporation (GDP) 0.12 -13% 2.42M 19.02
Bankunited Inc Com 0.12 1.89M 25.00
Amgen Inc note 0.375% 2/0 0.11 41.04M 1.03
Taiwan Semiconductor Mfg (TSM) 0.11 2.94M 15.28
Microsoft Corporation (MSFT) 0.11 +104% 1.33M 32.25
Goodrich Corporation (GR) 0.11 -2% 328149 125.44
CIGNA Corporation (CI) 0.11 +853% 864973 49.25
Philip Morris International (PM) 0.11 -35% 498074 88.61
QUALCOMM (QCOM) 0.11 +2% 649285 68.06
Dell (DELL) 0.11 -96% 2.63M 16.60
Magna Intl Inc cl a 0.11 +21% 863500 47.74
Steel Dynamics (STLD) 0.11 -98% 3.03M 14.54
Comstock Resources (CRK) 0.11 +18% 2.78M 15.83
Nexen Inc Com 0.11 +15% 2.27M 18.35
Alliance Resource Partners (ARLP) 0.11 -3% 691884 60.10
Compania Cervecerias Unidas S.A. (CCU) 0.11 530700 78.69
Ppl Corporation 8.75% pfd cv 0.11 -10% 831000 53.75
Petroleo Brasileiro SA (PBR) 0.10 -81% 1.54M 26.56
Teva Pharmaceutical Industries (TEVA) 0.10 -8% 875018 45.06
Teva Pharmaceutical Industries (TEVA) 0.10 -8% 827515 45.06
Great Plains Energy Incorporated (GXP) 0.10 1.89M 20.27
Franklin Street Properties (FSP) 0.10 +3% 3.78M 10.60
Companhia de Saneamento Basi (SBS) 0.10 +44% 508599 76.62
Advance America, Cash Advance Centers (AEA) 0.10 +22024% 3.81M 10.49
Suburban Propane Partners (SPH) 0.10 868100 43.00
Woori Finance Holdings (WF) 0.10 +17% 1.11M 34.50
UniFirst Corporation (UNF) 0.10 615781 61.55
Seadrill Limited 0.10 1.04M 37.41
BroadSoft (BSFT) 0.10 -19% 990417 38.25
Newmont Mining Corp Cvt cv bnd 0.10 30.00M 1.32
Embotelladora Andina SA (AKO.B) 0.10 1.18M 33.63
J Global 0.10 NEW 1.40M 28.68
Netapp Inc note 1.750% 6/0 0.09 23.50M 1.45
Lender Processing Services (LPS) 0.09 NEW 1.35M 26.00
Coca-Cola Company (KO) 0.09 497620 74.01
General Electric Company (GE) 0.09 +40% 1.70M 20.07
Hillenbrand (HI) 0.09 1.54M 22.95
Deere & Company (DE) 0.09 -36% 438112 80.90
International Business Machines (IBM) 0.09 175155 208.65
Merck & Co (MRK) 0.09 944581 38.40
EMC Corporation (EMC) 0.09 +3% 1.17M 29.88
Google (GOOG) 0.09 53550 641.23
Wabash National Corporation (WNC) 0.09 -34% 3.26M 10.35
A. Schulman (SHLM) 0.09 1.25M 27.02
Tata Motors (TTM) 0.09 -58% 1.29M 26.97
Yanzhou Coal Mining (YZC) 0.09 +17% 1.62M 21.61
Bob Evans Farms (BOBE) 0.09 -2% 977239 37.72
Susquehanna Bancshares (SUSQ) 0.09 NEW 3.52M 9.88
United Rentals Inc note 4.000%11/1 0.09 9.00M 3.90
General Mtrs Co jr pfd cnv srb 0.09 867000 41.85
Symantec Corp note 1.000% 6/1 0.08 28.30M 1.13
Renaissance Re Holdings Ltd Cmn 0.08 420329 75.73
SLM Corporation (SLM) 0.08 -7% 2.00M 15.76
Apache Corporation (APA) 0.08 -89% 305671 100.44
Invacare Corporation (IVC) 0.08 1.91M 16.57
Alleghany Corporation (Y) 0.08 +7% 97279 329.10
Gilead Sciences (GILD) 0.08 610545 48.86
ConAgra Foods (CAG) 0.08 +2974% 1.13M 26.26
HORSEHEAD HOLDING (ZINC) 0.08 -23% 2.79M 11.39
Sycamore Networks (SCMR) 0.08 -7% 1.85M 17.74
Acme Packet (APKT) 0.08 +42% 1.18M 27.52
WisdomTree Investments (WSDT) 0.08 +33% 3.54M 8.37
Globe Specialty Metals (GSM) 0.07 1.94M 14.87
Lincoln National Corporation (LNC) 0.07 1.10M 26.36
MGIC Investment (MTG) 0.07 NEW 5.64M 4.96
Home Depot (HD) 0.07 +2773% 552059 50.31
Abbott Laboratories (ABT) 0.07 -15% 466358 61.29
Medco Health Solutions (MHS) 0.07 -25% 410104 70.30
AVX Corporation (AVX) 0.07 2.07M 13.26
Schlumberger (SLB) 0.07 +11% 394940 69.93
Baidu (BIDU) 0.07 +71% 182450 145.77
Brooks Automation (BRKS) 0.07 NEW 2.24M 12.33
Companhia Paranaense de Energia (ELP) 0.07 1.15M 23.51
Old National Ban (ONB) 0.07 NEW 2.02M 13.14
Ship Finance Intl Ltd 0.07 1.82M 15.30
American Equity Investment Life Holding (AEL) 0.07 2.30M 12.77
Carrizo Oil & Gas (CRZO) 0.07 -3% 949456 28.26
Polypore International (PPO) 0.07 +3% 726481 35.16
TC Pipelines (TCLP) 0.07 594600 44.96
American Public Education (APEI) 0.07 +8% 752999 38.00
KLA-Tencor Corporation (KLAC) 0.07 -17% 496328 54.42
Cubic Corporation (CUB) 0.07 596579 47.28
Acacia Research Corporation (ACTG) 0.07 +20% 701908 41.74
Yamana Gold Inc 0.07 +16% 1.83M 15.62
Mgm Mirage conv 0.07 -16% 25.10M 1.06
Chesapeake Energy Corp note 2.750%11/1 0.06 +444% 24.50M 0.99
Archer Daniels Midland Co note 0.875% 2/1 0.06 22.43M 1.03
JPMorgan Chase & Co. (JPM) 0.06 -86% 482167 45.98
McDonald's Corporation (MCD) 0.06 -7% 225300 98.10
Cameco Corporation 0.06 -99% 1.18M 21.49
United Rentals (URI) 0.06 -99% 533747 42.89
Fresh Del Monte Produce Inc 0.06 +14% 986700 22.84
AstraZeneca (AZN) 0.06 +5428% 552878 44.49
Valero Energy Corporation (VLO) 0.06 +240% 870384 25.77
Macy's (M) 0.06 629330 39.73
Prudential Financial (PRU) 0.06 +10% 391370 63.39
Quicksilver Resources (KWK) 0.06 +17% 4.92M 5.04
CF Industries Holdings (CF) 0.06 -4% 123540 182.65
CF Industries Holdings (CF) 0.06 -4% 122215 182.65
Neenah Paper (NP) 0.06 -18% 819673 29.74
Questcor Pharmaceuticals (QCOR) 0.06 -4% 628110 37.62
AMCOL International Corporation (ACO) 0.06 +9% 741082 29.49
Copa Holdings Sa-class A 0.06 -10% 290483 79.20
Elbit Systems Ltd 0.06 +10% 646470 38.54
France Telecom SA (FTE) 0.06 +51% 1.67M 14.85
IPG Photonics Corporation (IPGP) 0.06 -25% 483949 52.05
LSB Industries (LXU) 0.06 +322% 598486 38.92
Stepan Company (SCL) 0.06 259252 87.80
Titan Machinery (TITN) 0.06 +6% 823250 28.20
Applied Industrial Technologies (AIT) 0.06 +20789% 605800 41.13
Ensign (ENSG) 0.06 827521 27.16
Sasol (SSL) 0.06 +4% 509312 48.64
Aruba Networks (ARUN) 0.06 +68% 1.08M 22.28
Quaker Chemical Corporation (KWR) 0.06 632916 39.45
Ariad Pharmaceuticals (ARIA) 0.06 NEW 1.44M 15.98
Constant Contact (CTCT) 0.06 -37% 785870 29.79
Inphi Corporation (IPHI) 0.06 -30% 1.54M 14.18
SK Tele (SKM) 0.05 +36% 1.29M 13.91
Exxon Mobil Corporation (XOM) 0.05 221438 86.73
Monsanto Company (MON) 0.05 240714 79.76
CBS Corporation (CBS) 0.05 +477% 556400 33.91
CBS Corporation (CBS) 0.05 +477% 582235 33.91
Kohl's Corporation (KSS) 0.05 +14% 394200 50.03
Molson Coors Brewing Company (TAP) 0.05 -82% 410900 45.25
Intel Corporation (INTC) 0.05 -11% 692700 28.11
National-Oilwell Var (NOV) 0.05 +23% 226500 79.47
McKesson Corporation (MCK) 0.05 213500 87.77
Diageo (DEO) 0.05 -10% 191672 96.50
Hitachi (HIT) 0.05 317778 64.69
Parker-Hannifin Corporation (PH) 0.05 +618% 242100 84.55
Pepsi (PEP) 0.05 +9% 276300 66.35
Procter & Gamble Company (PG) 0.05 -46% 279500 67.21
Target Corporation (TGT) 0.05 -79% 368183 58.27
Texas Instruments Incorporated (TXN) 0.05 -5% 531200 33.61
Statoil ASA (STO) 0.05 +2% 662027 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.05 +14% 563660 38.04
General Dynamics Corporation (GD) 0.05 288273 73.38
Visa (V) 0.05 -2% 169790 118.00
Encore Capital (ECPG) 0.05 +76% 827833 22.55
Axis Capital Holdings Ltd 0.05 -80% 544316 33.17
Oracle Corporation (ORCL) 0.05 717700 29.16
Pioneer Natural Resources (PXD) 0.05 171790 111.59
Precision Castparts (PCP) 0.05 -77% 115450 172.90
Cascade Corporation (CASC) 0.05 -8% 424215 50.12
Advanced Micro Devices (AMD) 0.05 -5% 2.40M 8.02
Amphenol Corporation (APH) 0.05 316500 59.77
Vistaprint N V shs 0.05 -13% 553955 38.65
Cellcom Israel (CEL) 0.05 +17% 1.57M 12.39
Tesco Corporation (TESO) 0.05 +33% 1.43M 14.19
ABIOMED (ABMD) 0.05 NEW 903050 22.19
Buckeye Technologies (BKI) 0.05 -9% 544492 33.97
Mizuho Financial (MFG) 0.05 5.57M 3.23
Align Technology (ALGN) 0.05 +13% 703632 27.55
Celadon (CGI) 0.05 +17% 1.22M 15.55
Emergent BioSolutions (EBS) 0.05 +11% 1.25M 16.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.05 -87% 2.45M 7.22
L-3 Communications Holdings (LLL) 0.05 -13% 277400 70.77
Mobile Mini (MINI) 0.05 -20% 987800 21.12
Textron (TXT) 0.05 669400 27.83
Dynamic Materials Corporation (BOOM) 0.05 -4% 886437 21.11
Haynes International (HAYN) 0.05 +418% 320717 63.35
TFS Financial Corporation (TFSL) 0.05 1.90M 9.50
Weis Markets (WMK) 0.05 482742 43.60
Reed Elsevier NV (ENL) 0.05 695278 25.53
Teradyne (TER) 0.05 1.11M 16.89
Greenbrier Companies (GBX) 0.05 +211% 971675 19.79
Tor Dom Bk Cad Com 0.05 +4% 212904 84.95
Pioneer Southwest Energy Partners (PSE) 0.05 +15% 805706 26.72
Twin Disc, Incorporated (TWIN) 0.05 NEW 722922 26.09
Mellanox Technologies Ltd 0.05 +43% 486114 41.77
SPDR S&P; Dividend (SDY) 0.05 -67% 324477 56.64
Financial Engines (FNGN) 0.05 +7% 914958 22.36
Boston Pptys Ltd Partnership note 3.750% 5/1 0.05 16.20M 1.14
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.05 290000 70.72
Cavium Inc 0.05 +18% 674050 30.94
Gilead Sciences conv 0.05 17.50M 1.23
Diamond Offshore Drilling (DO) 0.04 -82% 215950 66.75
Hologic Inc frnt 2.000%12/1 0.04 16.05M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.04 -6% 13.56M 1.05
Microchip Technology Inc sdcv 2.125%12/1 0.04 12.20M 1.38
NRG Energy (NRG) 0.04 +6493% 909969 15.67
Ford Mtr Co Del note 4.250%12/1 0.04 10.50M 1.58
Linear Technology Corp note 3.000% 5/0 0.04 15.60M 1.07
Caterpillar (CAT) 0.04 +2% 151310 106.52
FedEx Corporation (FDX) 0.04 +9% 150767 91.96
McDonald's Corporation (MCD) 0.04 -7% 148339 98.10
Baxter International (BAX) 0.04 +86% 272500 59.78
Eli Lilly & Co. (LLY) 0.04 -85% 355269 40.27
Cisco Systems (CSCO) 0.04 +31% 649575 21.15
Cisco Systems (CSCO) 0.04 +31% 715904 21.15
Citrix Systems (CTXS) 0.04 215523 78.91
NYSE Euronext (NYX) 0.04 -10% 468948 30.01
PPG Industries (PPG) 0.04 -22% 156387 95.80
Union Pacific Corporation (UNP) 0.04 141598 107.48
Molson Coors Brewing Company (TAP) 0.04 -82% 350200 45.25
Harris Corporation (HRS) 0.04 +25% 369500 45.08
Johnson Controls (JCI) 0.04 459200 32.48
Verizon Communications (VZ) 0.04 -10% 392000 38.23
Shuffle Master (SHFL) 0.04 +321% 982800 17.60
Agrium Inc. 0.04 +7% 200678 86.37
Tele Norte Leste Participacoes SA (TNE) 0.04 +16% 1.55M 11.35
Kroger (KR) 0.04 -94% 681283 24.23
AGCO Corporation (AGCO) 0.04 336300 47.21
Capital One Financial (COF) 0.04 +24% 262150 55.74
Deere & Company (DE) 0.04 -36% 209100 80.90
Fluor Corporation (FLR) 0.04 -97% 272980 60.04
Intuitive Surgical (ISRG) 0.04 25816 541.76
Occidental Petroleum Corporation (OXY) 0.04 -90% 181600 95.23
Rio Tinto (RIO) 0.04 +1658% 284946 55.59
CA (CA) 0.04 -17% 518463 27.56
Ford Motor Company (F) 0.04 1.37M 12.49
TJX Companies (TJX) 0.04 +100% 411200 39.71
Starbucks Corporation (SBUX) 0.04 280930 55.89
EOG Resources (EOG) 0.04 154830 111.10
Clorox Company (CLX) 0.04 220020 68.75
Prudential Financial (PRU) 0.04 +10% 258600 63.39
Montpelier Re Holdings/mrh 0.04 +18% 882487 19.32
POS (PKX) 0.04 +14% 174188 83.70
Micrel, Incorporated (MCRL) 0.04 -56% 1.56M 10.26
Perrigo Company (PRGO) 0.04 +290% 166710 103.31
Delhaize (DEG) 0.04 +48% 310348 52.60
IPC The Hospitalist Company (IPCM) 0.04 +98% 459297 36.91
Northwest Bancshares (NWBI) 0.04 -22% 1.35M 12.70
TransMontaigne Partners (TLP) 0.04 488937 34.76
Banco Bradesco SA (BBD) 0.04 +10% 919250 17.50
Cubist Pharmaceuticals (CBST) 0.04 -22% 328603 43.25
Myriad Genetics (MYGN) 0.04 +14% 732416 23.66
Unilever (UL) 0.04 +5% 514472 33.05
OraSure Technologies (OSUR) 0.04 +376% 1.51M 11.49
Rosetta Stone (RST) 0.04 -4% 1.35M 10.32
Weatherford International Lt reg 0.04 +199% 1.13M 15.09
Manulife Finl Corp 0.04 +149% 1.27M 13.55
Prologis debt 0.04 14.50M 1.01
ViewPoint Financial (VPFG) 0.04 1.12M 15.38
Qlik Technologies (QLIK) 0.04 +3% 445962 32.00
Scorpio Tankers Inc shs 0.04 +3% 2.41M 7.06
GAME Technolog debt 0.04 12.50M 1.14
Crexus Investment (CXS) 0.04 -98% 1.33M 10.34
Capitol Federal Financial (CFFND) 0.04 -15% 1.16M 11.86
Endologix (ELGX) 0.04 +67% 1.20M 14.65
Stanley Black & Decker Inc unit 99/99/9999 0.04 115000 121.68
Mitek Systems (MITK) 0.04 +4% 1.45M 11.60
Servicesource 0.04 -11% 930257 15.48
Gilead Sciences conv 0.04 NEW 12.80M 1.28
Companhia de Bebidas das Americas (ABV) 0.03 +200% 314297 41.32
Peabody Energy Corp sdcv 4.750%12/1 0.03 10.79M 0.95
Verisign Inc sdcv 3.250% 8/1 0.03 9.50M 1.28
Textron Inc note 4.500% 5/0 0.03 5.00M 2.15
Medtronic Inc note 1.625% 4/1 0.03 -3% 12.50M 1.02
Taiwan Semiconductor Mfg (TSM) 0.03 817100 15.28
Taiwan Semiconductor Mfg (TSM) 0.03 659198 15.28
Joy Global (JOYG) 0.03 +18% 179300 73.50
Goldman Sachs (GS) 0.03 -71% 100300 124.37
State Street Corporation (STT) 0.03 -38% 263800 45.50
U.S. Ban (USB) 0.03 +9952% 351000 31.68
Reinsurance Group of America (RGA) 0.03 165400 59.47
Discover Financial Services (DFS) 0.03 -14% 316804 33.34
FedEx Corporation (FDX) 0.03 +9% 129102 91.96
Crocs (CROX) 0.03 NEW 635400 20.92
Abbott Laboratories (ABT) 0.03 -15% 165000 61.29
Archer Daniels Midland Company (ADM) 0.03 +83% 413756 31.66
SPDR S&P; 500 ETF (SPY) 0.03 -8% 82700 140.81
Bristol Myers Squibb (BMY) 0.03 389300 33.75
Teradata Corporation (TDC) 0.03 190600 68.15
Safeway (SWY) 0.03 519000 20.21
PAREXEL International Corporation (PRXL) 0.03 NEW 391223 26.97
Life Time Fitness (LTM) 0.03 -29% 260837 50.57
WellCare Health Plans (WCG) 0.03 -29% 148990 71.88
McKesson Corporation (MCK) 0.03 127672 87.77
Amgen (AMGN) 0.03 +1310% 161100 67.97
CIGNA Corporation (CI) 0.03 +853% 227910 49.25
Stryker Corporation (SYK) 0.03 209670 55.48
Tyco International Ltd S hs 0.03 -5% 206060 56.18
Pinnacle Entertainment (PNK) 0.03 NEW 850775 11.51
InnerWorkings (INWK) 0.03 -39% 1.11M 11.65
Estee Lauder Companies (EL) 0.03 +100% 209540 61.94
Express Scripts (ESRX) 0.03 242100 54.18
Edison International (EIX) 0.03 +1474% 293300 42.51
FARO Technologies (FARO) 0.03 NEW 182400 58.33
Tata Motors (TTM) 0.03 -58% 367504 26.97
Allegiant Travel Company (ALGT) 0.03 NEW 224075 54.50
ARM Holdings (ARMH) 0.03 -9% 440720 28.29
Asml Holding Nv Adr depository receipts 0.03 214752 50.14
Celgene Corporation (CELG) 0.03 +7% 168070 77.52
Ennis (EBF) 0.03 -74% 858840 15.82
Standex Int'l (SXI) 0.03 328600 41.19
VMware (VMW) 0.03 114150 112.37
Alcoa Inc debt 0.03 6.70M 1.67
Shutterfly (SFLY) 0.03 -49% 419779 31.33
Vornado Rlty L P debt 0.03 13.00M 1.01
Tesla Motors (TSLA) 0.03 -23% 345884 37.24
Amarin Corporation (AMRN) 0.03 NEW 1.20M 11.32
Ecopetrol S.A. (EC) 0.03 NEW 191000 61.09
Ancestry (ACOM) 0.03 -32% 572460 22.74
Sandisk Corp note 1.500% 8/1 0.03 11.10M 1.19
Vera Bradley (VRA) 0.03 +5% 405055 30.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 -55% 224104 54.06
Anglogold Ashanti Holdings Fin pfd cv 0.03 246100 43.06
Apache Corp. 6% Mandatory Conv pfd cv 0.03 +26% 238200 55.54
Notes (Regd) Alliance Data Systems Corp dbcv 0.03 4.18M 2.70
Prologis note 2.250% 4/0 0.03 10.50M 1.01
Skullcandy 0.03 NEW 633900 15.83
Loews Corporation (L) 0.02 -66% 217300 39.87
China Petroleum & Chemical (SNP) 0.02 -14% 80663 108.72
CIT (CIT) 0.02 202860 41.24
Cognizant Technology Solutions (CTSH) 0.02 89875 76.95
Crown Holdings (CCK) 0.02 +15% 163150 36.83
Continental Airls Inc note 4.500% 1/1 0.02 7.00M 1.36
Equinix Inc note 4.750% 6/1 0.02 4.00M 2.00
Gilead Sciences Inc note 0.625% 5/0 0.02 5.20M 1.33
Sandisk Corp note 1.000% 5/1 0.02 8.40M 1.00
Petroleo Brasileiro SA (PBR) 0.02 -81% 349500 26.56
Vale (VALE) 0.02 -11% 364639 23.33
Advanced Micro Devices Inc note 6.000% 5/0 0.02 8.29M 1.04
Borgwarner Inc note 3.500% 4/1 0.02 2.50M 2.58
Jds Uniphase Corp note 1.000% 5/1 0.02 7.60M 1.00
CMS Energy Corporation (CMS) 0.02 -79% 373200 22.00
Pioneer Nat Res Co note 2.875% 1/1 0.02 5.03M 1.92
Joy Global (JOYG) 0.02 +18% 100057 73.50
Renaissance Re Holdings Ltd Cmn 0.02 121978 75.73
U.S. Ban (USB) 0.02 +9952% 307813 31.68
Western Union Company (WU) 0.02 NEW 423300 17.60
Aon Corporation (AON) 0.02 -95% 159700 49.06
Affiliated Managers (AMG) 0.02 64750 111.81
Costco Wholesale Corporation (COST) 0.02 107100 90.80
CSX Corporation (CSX) 0.02 +18% 351007 21.52
Waste Management (WM) 0.02 +570200% 230900 34.96
Peabody Energy Corporation (BTU) 0.02 +14% 281100 28.96
Peabody Energy Corporation (BTU) 0.02 +14% 265361 28.96
Tractor Supply Company (TSCO) 0.02 +7211% 67050 90.56
Baxter International (BAX) 0.02 +86% 143442 59.78
BioMarin Pharmaceutical (BMRN) 0.02 -22% 205390 34.25
Teva Pharmaceutical Industries (TEVA) 0.02 -8% 208188 45.06
Teva Pharmaceutical Industries (TEVA) 0.02 -8% 190308 45.06
Archer Daniels Midland Company (ADM) 0.02 +83% 255700 31.66
Kohl's Corporation (KSS) 0.02 +14% 156706 49.90
NYSE Euronext (NYX) 0.02 -10% 226500 30.01
Paychex (PAYX) 0.02 NEW 266390 30.99
Polaris Industries (PII) 0.02 83400 72.15
McGraw-Hill Companies (MHP) 0.02 155600 48.47
Willis Group Holdings Plc 0.02 192000 34.98
KBR (KBR) 0.02 -4% 200610 35.55
C.R. Bard (BCR) 0.02 +4% 98600 98.72
Las Vegas Sands (LVS) 0.02 NEW 169400 57.57
Darden Restaurants (DRI) 0.02 148200 51.16
AmerisourceBergen (ABC) 0.02 +1948% 226926 39.68
Pearson (PSO) 0.02 359100 18.74
Universal Health Services (UHS) 0.02 NEW 168900 41.91
Unum (UNM) 0.02 397100 24.48
Tyson Foods (TSN) 0.02 337377 19.15
Fossil (FOSL) 0.02 +9694% 52400 131.98
Valero Energy Corporation (VLO) 0.02 +240% 286500 25.77
Campbell Soup Company (CPB) 0.02 -39% 206291 33.85
Apple (AAPL) 0.02 12220 599.44
Credit Suisse Group AG (CS) 0.02 +329% 225870 28.51
Merck & Co (MRK) 0.02 158404 38.40
Encana Corp C om 0.02 400000 19.65
Gap (GPS) 0.02 -8% 343400 26.14
Agilent Technologies Inc C ommon 0.02 134840 44.51
Canadian Pacific Railway Ltd 0.02 -7% 126600 75.95
Linear Technology Corporation (LLTC) 0.02 243500 33.70
Staples (SPLS) 0.02 NEW 554554 16.19
Staples (SPLS) 0.02 NEW 443268 16.19
Murphy Oil Corporation (MUR) 0.02 173600 56.27
Clorox Company (CLX) 0.02 112051 68.75
Hospitality Properties Trust (HPT) 0.02 229054 26.47
Dollar Tree (DLTR) 0.02 +127% 71250 94.48
Omni (OMC) 0.02 168700 50.65
Dr Pepper Snapple (DPS) 0.02 173800 40.21
East West Ban (EWBC) 0.02 NEW 326700 23.09
New York Community Ban (NYB) 0.02 500000 13.91
Sempra Energy (SRE) 0.02 141400 59.96
Magna Intl Inc cl a 0.02 +21% 199425 47.74
priceline.com Incorporated (PCLN) 0.02 -11% 9850 717.46
Arctic Cat (ACAT) 0.02 -18% 144900 42.84
Amazon (AMZN) 0.02 -6% 45950 202.50
HCC Insurance Holdings (HCC) 0.02 251100 31.17
Plains Exploration & Production Company (PXP) 0.02 +146% 140600 42.65
Silgan Holdings (SLGN) 0.02 148055 44.20
IntercontinentalExchange (ICE) 0.02 NEW 55700 137.41
Broadcom Corporation (BRCM) 0.02 222000 39.30
Newport Corporation (NEWP) 0.02 355400 17.72
Herbalife Ltd Com Stk 0.02 +12905% 93640 68.82
Reliance Steel & Aluminum (RS) 0.02 -6% 112139 56.48
Banco de Chile (BCH) 0.02 97095 94.93
Quest Diagnostics Incorporated (DGX) 0.02 +2717% 147600 61.15
FMC Corporation (FMC) 0.02 -90% 78359 105.86
Intuit (INTU) 0.02 -14% 162350 60.16
Infinity Property and Casualty (IPCC) 0.02 -70% 152649 52.33
Kenexa Corporation (KNXA) 0.02 -15% 224600 31.24
Lithia Motors (LAD) 0.02 -10% 343200 26.20
Alliant Energy Corporation (LNT) 0.02 190800 43.32
Nexen Inc Com 0.02 +15% 458312 18.35
Oxford Industries (OXM) 0.02 -22% 148800 50.82
UGI Corporation (UGI) 0.02 -89% 327543 27.25
Woori Finance Holdings (WF) 0.02 +17% 252362 34.52
Flowserve Corporation (FLS) 0.02 -40% 70900 115.51
Panera Bread Company (PNRA) 0.02 38500 160.91
Wabtec Corporation (WAB) 0.02 95950 75.37
Yanzhou Coal Mining (YZC) 0.02 +17% 306771 21.61
Smith & Nephew (SNN) 0.02 152600 50.50
St. Jude Medical (STJ) 0.02 +611% 198000 44.31
Rentech (RTK) 0.02 NEW 3.33M 2.08
Triumph (TGI) 0.02 -3% 98100 62.66
Universal Stainless & Alloy Products (USAP) 0.02 149900 42.72
Vitran Corp Inc 0.02 +20% 1.23M 7.98
Ball Corporation (BLL) 0.02 187500 42.88
Ingersoll-rand Global Hldg C debt 0.02 3.50M 2.32
Liberty Property Trust (LRY) 0.02 216900 35.72
Seadrill Limited 0.02 248776 37.51
Silver Wheaton Corp 0.02 244800 33.20
Insulet Corporation (PODD) 0.02 -26% 451400 19.14
Datalink Corporation (DTLK) 0.02 655710 9.52
Magnum Hunter Resources Corporation (MHR) 0.02 -14% 927600 6.41
Xl Group Plc shs 0.02 -2% 387528 21.69
United States Stl Corp New note 4.000% 5/1 0.02 5.00M 1.19
Coca-cola Enterprises Inc New 0.02 -87% 276000 28.60
FXCM (FXCM) 0.02 NEW 457131 12.99
Holdings Inc Note 5.25 0.02 5.00M 1.93
Body Central Acquisition Corporation (BODY) 0.02 219100 29.02
Affiliated Managers Group note 3.950% 8/1 0.02 -31% 8.61M 1.11
Incyte Corp note 4.750%10/0 0.02 2.70M 2.30
Omnicare Inc note 3.750%12/1 0.02 6.00M 1.46
ETFS Physical Palladium Shares (PALL) 0.02 98603 64.47
Glu Mobile (GLUU) 0.02 NEW 1.30M 4.85
Te Connectivity Ltd for 0.02 245300 36.75
HCA HOLDINGS Inc 0.02 286300 24.74
Pandora Media Inc 0.02 NEW 857125 10.21
Salesforce Com Inc note 0.750% 1/1 0.02 3.80M 1.88
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 6.40M 1.35
Ralph Lauren Corp 0.02 51940 174.34
Chart Industries 2% conv 0.02 5.00M 1.28
Tim Participacoes Sa-adr spon 0.02 270249 32.26
Xylem 0.02 NEW 264900 27.75
American Tower Reit 0.02 NEW 126200 63.02
Altisource Portfolio Solns S reg shs 0.01 -21% 90400 60.64
Compass Minerals International (CMP) 0.01 +15% 63841 71.74
EXCO Resources (XCO) 0.01 +152% 783700 6.63
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.01 4.10M 1.08
Arvinmeritor Inc frnt 4.625% 3/0 0.01 4.00M 0.92
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.01 1.30M 1.79
Central European Dist Corp note 3.000% 3/1 0.01 4.83M 0.89
Equinix Inc note 3.000%10/1 0.01 3.00M 1.51
General Cable Corp Del New note 0.875%11/1 0.01 2.00M 0.98
Micron Technology Inc note 1.875% 6/0 0.01 -50% 5.00M 1.02
Navistar Intl Corp New note 3.000%10/1 0.01 5.00M 1.11
Saks Inc note 2.000% 3/1 0.01 5.00M 1.07
Sba Communications Corp note 4.000%10/0 0.01 2.40M 1.76
Steel Dynamics Inc note 5.125% 6/1 0.01 2.50M 1.14
Stewart Enterprises Inc note 3.125% 7/1 0.01 5.96M 0.98
Stillwater Mng Co note 1.875% 3/1 0.01 2.00M 1.02
Time Warner Telecom Inc dbcv 2.375% 4/0 0.01 4.26M 1.24
Kinross Gold Corp note 1.750% 3/1 0.01 5.00M 1.00
Omnicare Inc dbcv 3.250%12/1 0.01 3.04M 0.97
Trinity Inds Inc note 3.875% 6/0 0.01 1.90M 1.10
Compania de Minas Buenaventura SA (BVN) 0.01 +51% 89700 40.31
Petroleo Brasileiro SA (PBR.A) 0.01 165000 25.56
NRG Energy (NRG) 0.01 +6493% 195760 15.67
China Mobile (CHL) 0.01 -10% 85200 55.08
Goldman Sachs (GS) 0.01 -71% 16698 124.39
MasterCard Incorporated (MA) 0.01 8740 420.59
State Street Corporation (STT) 0.01 -38% 46266 45.48
Reinsurance Group of America (RGA) 0.01 96842 59.47
Total System Services (TSS) 0.01 148400 23.07
Discover Financial Services (DFS) 0.01 -14% 120400 33.34
Coca-Cola Company (KO) 0.01 29636 74.02
Crown Castle International (CCI) 0.01 NEW 87500 53.34
Ecolab (ECL) 0.01 +32% 56500 61.72
Exxon Mobil Corporation (XOM) 0.01 63568 86.74
IAC/InterActive (IACI) 0.01 +4% 88800 49.09
Via (VIA.B) 0.01 88300 47.46
Johnson & Johnson (JNJ) 0.01 -71% 82812 65.96
Pfizer (PFE) 0.01 -56% 100800 22.66
HSN (HSNI) 0.01 103850 38.03
Bunge Limited 0.01 39038 68.45
KB Home (KBH) 0.01 NEW 265000 8.90
Bank of Hawaii Corporation (BOH) 0.01 98582 48.35
Cummins (CMI) 0.01 45600 120.04
Stanley Black & Decker (SWK) 0.01 47970 76.96
V.F. Corporation (VFC) 0.01 -95% 20288 146.00
W.W. Grainger (GWW) 0.01 17600 214.83
SUPERVALU (SVU) 0.01 600000 5.71
Nu Skin Enterprises (NUS) 0.01 -4% 84400 57.91
Ross Stores (ROST) 0.01 +24% 86400 58.10
Sensient Technologies Corporation (SXT) 0.01 -2% 124728 38.00
Avista Corporation (AVA) 0.01 -94% 98895 25.58
Entegris (ENTG) 0.01 NEW 329500 9.34
ACI Worldwide (ACIW) 0.01 NEW 95900 40.27
E.I. du Pont de Nemours & Company (DD) 0.01 +33% 50800 52.89
Cooper Companies (COO) 0.01 -28% 38200 81.70
Universal Corporation (UVV) 0.01 -8% 99440 46.60
AmerisourceBergen (ABC) 0.01 +1948% 94580 39.68
Healthcare Realty Trust Incorporated (HR) 0.01 220226 22.00
Tidewater (TDW) 0.01 -94% 98688 54.02
Manitowoc Company (MTW) 0.01 NEW 242900 13.86
Coherent (COHR) 0.01 50200 58.33
Endo Pharmaceuticals (ENDP) 0.01 -21% 100000 38.73
Unum (UNM) 0.01 235559 24.49
Barnes (B) 0.01 -12% 182215 26.31
Cost Plus (CPWM) 0.01 237900 17.90
Electronics For Imaging (EFII) 0.01 192100 16.62
Cadence Design Systems (CDNS) 0.01 -11% 387600 11.84
Men's Wearhouse (MW) 0.01 -28% 88900 38.77
Mylan (MYL) 0.01 220210 23.45
Potash Corp. Of Saskatchewan I 0.01 -10% 46500 45.70
Integrated Device Technology (IDTI) 0.01 +26% 521900 7.15
NiSource (NI) 0.01 -60% 169850 24.35
American Financial (AFG) 0.01 129593 38.58
Olin Corporation (OLN) 0.01 148300 21.75
Wolverine World Wide (WWW) 0.01 123049 37.18
Mentor Graphics Corporation (MENT) 0.01 -3% 335700 14.86
Amgen (AMGN) 0.01 +1310% 39663 68.03
BB&T; Corporation (BBT) 0.01 -80% 75132 31.40
Colgate-Palmolive Company (CL) 0.01 +20% 35424 97.80
Hitachi (HIT) 0.01 32350 64.70
Liberty Global (LBTYA) 0.01 98910 50.08
NCR Corporation (NCR) 0.01 -92% 90700 21.71
NIKE (NKE) 0.01 +889% 21100 108.44
Parker-Hannifin Corporation (PH) 0.01 +618% 29473 84.45
Philip Morris International (PM) 0.01 -35% 48500 88.62
Procter & Gamble Company (PG) 0.01 -46% 37500 67.21
WellPoint (WLP) 0.01 32511 73.79
Echostar Corporation (SATS) 0.01 NEW 117884 28.14
Exelon Corporation (EXC) 0.01 +28% 99385 39.21
PG&E; Corporation (PCG) 0.01 +857% 45522 43.42
Bally Technologies (BYI) 0.01 80500 46.75
HFF (HF) 0.01 177000 16.47
WESCO International (WCC) 0.01 -13% 61800 65.31
Aeropostale (ARO) 0.01 +17% 200700 21.62
AutoZone (AZO) 0.01 12890 371.84
Scientific Games (SGMS) 0.01 NEW 284800 11.66
Google (GOOG) 0.01 3242 641.22
Westar Energy (WR) 0.01 -96% 88811 27.92
ConAgra Foods (CAG) 0.01 +2974% 161528 26.27
WABCO Holdings (WBC) 0.01 -3% 34400 60.49
Solar Cap Ltd 0.01 NEW 159051 22.07
Syneron Medical Ltd ord shs 0.01 NEW 246200 10.72
NewMarket Corporation (NEU) 0.01 -8% 24238 187.39
Alliance Data Systems Corporation (ADS) 0.01 32100 125.95
Penske Automotive (PAG) 0.01 -6% 202400 24.63
Aaron's (AAN.A) 0.01 -94% 167519 25.90
Constellation Brands (STZ) 0.01 -46% 147100 23.59
Zimmer Holdings (ZMH) 0.01 NEW 49498 64.21
Whiting Petroleum Corporation (WLL) 0.01 95850 54.30
Anixter Intl Inc note 1.000% 2/1 0.01 3.15M 1.26
ACCO Brands Corporation (ABD) 0.01 NEW 249700 12.41
ValueClick (VCLK) 0.01 +31% 203600 19.74
Genes (GCO) 0.01 -12% 58200 71.65
MAXIMUS (MMS) 0.01 79700 40.66
Titan International (TWI) 0.01 -41% 117400 23.65
AFC Enterprises (AFCE) 0.01 +46% 190900 16.96
Aes Tr Iii pfd cv 6.75% 0.01 53870 50.47
Entergy Corporation (ETR) 0.01 68057 67.19
Companhia Energetica Minas Gerais (CIG) 0.01 -18% 206700 23.78
Net 1 UEPS Technologies (UEPS) 0.01 NEW 265400 9.04
Onyx Pharmaceuticals (ONXX) 0.01 81000 37.68
Advanced Energy Industries (AEIS) 0.01 NEW 199400 13.12
Aircastle Ltd 0.01 -27% 236100 12.24
American Vanguard (AVD) 0.01 158200 21.69
Amtrust Financial Services (AFSI) 0.01 -86% 174400 26.88
Cellcom Israel (CEL) 0.01 +17% 215628 12.39
Companhia de Saneamento Basi (SBS) 0.01 +44% 63600 76.62
Dycom Industries (DY) 0.01 +19% 154100 23.36
Edison International (EIX) 0.01 +1474% 61546 42.48
Fairchild Semiconductor International (FCS) 0.01 +12% 218800 14.70
Global Cash Access Holdings (GCA) 0.01 +1229% 691500 7.80
Gulf Island Fabrication (GIFI) 0.01 74900 29.27
Impax Laboratories (IPXL) 0.01 139300 24.58
InterNAP Network Services (INAP) 0.01 797700 7.36
ION Geophysical Corporation (IO) 0.01 -9% 448700 6.45
Kulicke and Soffa Industries (KLIC) 0.01 300200 12.43
Premiere Global Services (PGI) 0.01 318300 9.04
Rock-Tenn Company (RKT) 0.01 -19% 45300 67.55
RPC (RES) 0.01 +50% 433050 10.61
Sauer-Danfoss (SHS) 0.01 -34% 64300 47.00
Saia (SAIA) 0.01 +10% 162600 17.01
Seagate Technology Com Stk 0.01 -41% 168300 26.96
Select Comfort (SCSS) 0.01 -28% 154800 32.39
Silicon Image (SIMG) 0.01 754000 5.88
Amerigon Incorporated (ARGN) 0.01 186400 16.18
Andersons (ANDE) 0.01 +63% 105097 48.69
Buckeye Technologies (BKI) 0.01 -9% 142093 33.97
Cantel Medical (CMN) 0.01 +49% 133650 25.09
Cantel Medical (CMN) 0.01 +49% 156185 25.09
Macquarie Infrastructure Company (MIC) 0.01 -12% 137900 32.99
Medicines Company (MDCO) 0.01 -3% 136300 20.07
Neenah Paper (NP) 0.01 -18% 76900 29.74
PolyOne Corporation (POL) 0.01 +25% 235576 14.40
Prosperity Bancshares (PRSP) 0.01 113017 45.80
Reliance Steel & Aluminum (RS) 0.01 -6% 35000 56.49
Virtusa Corporation (VRTU) 0.01 144100 17.27
Air Methods Corporation (AIRM) 0.01 45900 87.25
Altera Corporation (ALTR) 0.01 146750 39.82
American Railcar Industries (ARII) 0.01 107700 23.51
Atmos Energy Corporation (ATO) 0.01 -51% 141288 31.46
Berry Petroleum Company (BRY) 0.01 +10% 74400 47.12
Catalyst Health Solutions (CHSI) 0.01 -26% 45300 63.73
Chipotle Mexican Grill (CMG) 0.01 -69% 8840 417.99
Cinemark Holdings (CNK) 0.01 -2% 123000 21.95
Core-Mark Holding Company (CORE) 0.01 69300 40.94
America's Car-Mart (CRMT) 0.01 -6% 59300 43.98
Cirrus Logic (CRUS) 0.01 NEW 148900 23.80
Quest Diagnostics Incorporated (DGX) 0.01 +2717% 52654 61.00
Bottomline Technologies (EPAY) 0.01 137400 27.94
Gaylord Entertainment Company (GET) 0.01 NEW 107100 30.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 -87% 308000 7.22
Group 1 Automotive (GPI) 0.01 +357% 62900 56.17
Gulfport Energy Corporation (GPOR) 0.01 117700 29.12
H&E; Equipment Services (HEES) 0.01 +104% 285200 18.92
Hanger Orthopedic (HGR) 0.01 -17% 132200 21.86
Hi-Tech Pharmacal (HITK) 0.01 -68% 56200 35.93
Helix Energy Solutions (HLX) 0.01 -17% 196700 17.80
Jabil Circuit (JBL) 0.01 +18552% 223835 25.09
Kirby Corporation (KEX) 0.01 59590 65.78
Oceaneering International (OII) 0.01 42700 53.89
Oil States International (OIS) 0.01 57050 78.05
Omnicell (OMCL) 0.01 150300 15.21
OSI Systems (OSIS) 0.01 -14% 77700 61.30
Parametric Technology (PMTC) 0.01 -15% 120100 27.94
Red Robin Gourmet Burgers (RRGB) 0.01 63600 37.19
Rush Enterprises (RUSHA) 0.01 179800 21.22
Sally Beauty Holdings (SBH) 0.01 -46% 115980 24.80
Steven Madden (SHOO) 0.01 -79% 81973 42.75
Salix Pharmaceuticals (SLXP) 0.01 -76% 61900 52.50
Terex Corporation (TEX) 0.01 NEW 167200 22.50
Teleflex Incorporated (TFX) 0.01 +8589% 78203 61.15
Trinity Industries (TRN) 0.01 -13% 95000 32.95
Monotype Imaging Holdings (TYPE) 0.01 -3% 172000 14.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 -32% 42300 92.88
Wright Express Corporation (WXS) 0.01 59800 64.73
Alexion Pharmaceuticals (ALXN) 0.01 58990 92.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 NEW 743000 6.91
Ashland (ASH) 0.01 73770 61.05
Belden (BDC) 0.01 -96% 75700 37.91
BorgWarner (BWA) 0.01 NEW 56900 84.34
Chicago Bridge & Iron Company N.V. (CBI) 0.01 90200 43.19
Ciena Corporation (CIEN) 0.01 NEW 199400 16.19
Energen Corporation (EGN) 0.01 86625 49.15
First Cash Financial Services (FCFS) 0.01 +30% 93300 42.89
Graham Corporation (GHM) 0.01 100600 21.89
Genesee & Wyoming (GWR) 0.01 -13% 53700 54.58
Hain Celestial (HAIN) 0.01 95500 43.81
World Fuel Services Corporation (INT) 0.01 62400 40.99
KLA-Tencor Corporation (KLAC) 0.01 -17% 65200 54.42
Monolithic Power Systems (MPWR) 0.01 +7% 197800 19.67
NetScout Systems (NTCT) 0.01 NEW 164100 20.34
Ocwen Financial Corporation (OCN) 0.01 -2% 323400 15.63
OmniVision Technologies (OVTI) 0.01 NEW 177300 20.00
RadiSys Corporation (RSYS) 0.01 NEW 268300 7.40
SanDisk Corporation (SNDK) 0.01 NEW 64150 49.59
Team (TISI) 0.01 98100 30.95
Actuate Corporation (ACTU) 0.01 -3% 329800 6.28
bebe stores (BEBE) 0.01 -2% 483500 9.23
Buffalo Wild Wings (BWLD) 0.01 -25% 39300 90.69
Callon Pete Co Del Com Stk 0.01 -8% 399400 6.29
DXP Enterprises (DXPE) 0.01 129100 43.49
Ennis (EBF) 0.01 -74% 289173 15.82
Ensign (ENSG) 0.01 170882 27.16
F5 Networks (FFIV) 0.01 NEW 29000 134.97
Chart Industries (GTLS) 0.01 -10% 53600 73.32
Huron Consulting (HURN) 0.01 -67% 123000 37.56
ICU Medical, Incorporated (ICUI) 0.01 -20% 42521 49.15
Kaman Corporation (KAMN) 0.01 -25% 70726 33.95
Kinross Gold Corp New 0.01 NEW 556100 9.79
Knology (KNOL) 0.01 -37% 133700 18.20
Kansas City Southern (KSU) 0.01 47900 71.69
Lions Gate Entertainment (LGF) 0.01 NEW 215400 13.92
Metali (MEA) 0.01 +2% 953700 4.27
Movado (MOV) 0.01 +4% 105800 24.55
Matrix Service Company (MTRX) 0.01 +39% 158700 14.01
Owens & Minor (OMI) 0.01 148953 30.41
PriceSmart (PSMT) 0.01 -32% 36200 72.82
Rockwell Automation (ROK) 0.01 66150 79.70
Stamps (STMP) 0.01 NEW 75400 27.88
Schweitzer-Mauduit International (SWM) 0.01 +26% 57300 69.06
TransDigm Group Incorporated (TDG) 0.01 -77% 30100 115.75
Weis Markets (WMK) 0.01 113937 43.60
Zumiez (ZUMZ) 0.01 133000 36.11
Anixter International (AXE) 0.01 54400 72.54
Commercial Vehicle (CVGI) 0.01 165600 12.21
Flotek Industries (FTK) 0.01 -45% 400300 12.02
IHS (IHS) 0.01 32900 93.65
Mattson Technology (MTSN) 0.01 NEW 884100 2.77
NetGear (NTGR) 0.01 NEW 87300 38.20
PDF Solutions (PDFS) 0.01 308900 8.43
Silicon Motion Technology (SIMO) 0.01 -39% 260400 19.37
U.S. Physical Therapy (USPH) 0.01 99100 23.05
Accelrys (ACCL) 0.01 NEW 248400 7.98
Allegheny Technologies Incorporated (ATI) 0.01 +27% 97300 41.17
Callidus Software (CALD) 0.01 379300 7.81
Cameron International Corporation (CAM) 0.01 -41% 45600 52.83
Dawson Geophysical Company (DWSN) 0.01 136100 34.35
GeoResources (GEOI) 0.01 -11% 97000 32.74
GOLAR LNG Limited Com 0.01 -10% 84100 38.05
Mitcham Industries (MIND) 0.01 -4% 120800 22.46
Brink's Company (BCO) 0.01 +19% 190354 23.87
Metropolitan Health Networks (MDF) 0.01 +3% 483700 9.37
Merge Healthcare (MRGE) 0.01 +125% 901600 5.86
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.01 225600 12.68
MWI Veterinary Supply (MWIV) 0.01 35200 88.01
Aspen Technology (AZPN) 0.01 -2% 233600 20.53
Axcelis Technologies (ACLS) 0.01 NEW 1.24M 1.72
Carpenter Technology Corporation (CRS) 0.01 58000 52.22
Approach Resources (AREX) 0.01 -12% 95900 36.96
Caribou Coffee Company (CBOU) 0.01 123700 18.64
Iamgold Corp 0.01 +61% 343308 13.29
LeCROY Corporation (LCRY) 0.01 236900 10.39
PROS Holdings (PRO) 0.01 -7% 151900 18.70
US Ecology (ECOL) 0.01 +15% 99600 21.74
Hollysys Automation Technolo shs 0.01 205300 10.60
American International (AIG) 0.01 78525 30.83
American International (AIG) 0.01 88496 30.83
American Water Works (AWK) 0.01 -20% 86800 34.03
Danaher Corp Del debt 0.01 NEW 3.60M 1.63
Roadrunner Transportation Services Hold. (RRTS) 0.01 NEW 319800 17.35
Simon Property (SPG) 0.01 25088 145.69
Web (WWWW) 0.01 +58% 339700 14.43
Dex One Corporation (DEXO) 0.01 1.65M 1.42
Quality Distribution (QLTY) 0.01 204990 13.78
Saba Software (SABA) 0.01 +3% 299800 9.81
Sensata Technologies Hldg Bv 0.01 92300 33.48
Colfax Corporation (CFX) 0.01 -98% 102721 35.24
iShares MSCI South Korea Index Fund (EWY) 0.01 -24% 69200 59.54
Spectranetics Corporation (SPNC) 0.01 240300 10.40
Express (EXPR) 0.01 -31% 118000 24.98
inContact, Inc . (SAAS) 0.01 +13% 442700 5.58
Kodiak Oil & Gas (KOG) 0.01 -22% 332500 9.96
Allot Communications Ltd Shs 0.01 143700 23.25
KKR & Co (KKR) 0.01 +26% 275900 14.83
Six Flags Entertainment (SIX) 0.01 75200 46.77
Synergetics USA (SURG) 0.01 407100 6.50
Fabrinet shs 0.01 NEW 164200 17.71
Ameres (AMRC) 0.01 211000 13.55
8x8 (EGHT) 0.01 +32% 681900 4.20
HealthStream (HSTM) 0.01 189700 23.19
DUSA Pharmaceuticals (DUSA) 0.01 500500 6.26
Note 3.50 0.01 3.00M 1.18
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.01 3.75M 1.43
Antares Pharma (AIS) 0.01 643300 3.23
Mindspeed Technologies (MSPD) 0.01 NEW 341300 6.37
Mistras (MG) 0.01 130400 23.82
O'reilly Automotive Inc 0.01 37500 91.36
SPS Commerce (SPSC) 0.01 105600 26.88
Team Health Holdings Inc 0.01 -18% 121300 20.56
TPC (TPCG) 0.01 NEW 50400 44.21
Seacube Container Leasing shs 0.01 156200 17.20
Health Care Reit Inc note 3.000%12/0 0.01 3.00M 1.15
OCZ Technology (OCZ) 0.01 803900 6.98
Credit Suisse Nassau Brh vix sht trm ft 0.01 NEW 500000 7.24
Magic Software Enterprises (MGIC) 0.01 796400 6.42
Mylan Inc note 3.750% 9/1 0.01 NEW 1.30M 1.88
GSI (LASRD) 0.01 -13% 192200 12.06
Swift Transportation Company (SWFT) 0.01 NEW 352875 11.54
Human Genome Sciences Inc note 2.250% 8/1 0.01 2.50M 1.01
Mechel Oao spon adr pfd 0.01 +52% 1.36M 3.57
Citigroup Fdg Inc mtnf 1.080% 8/3 0.01 2.50M 0.98
Ascena Retail (ASNA) 0.01 NEW 99700 44.32
Procera Networks (PKT) 0.01 198300 22.36
ChipMOS Technology Bermuda Ltd. shs 0.01 NEW 144400 17.59
Covidien Plc 0.01 48300 54.68
HCA HOLDINGS Inc 0.01 79950 24.74
VELTI PLC ST Helier shs 0.01 NEW 273500 13.55
Rovi Corp conv 0.01 4.95M 1.05
Sanofi Aventis Wi Conval Rt 0.01 -2% 2.26M 1.35
Banner Corp Com 0.01 NEW 102200 22.03
Gnc Holdings Inc Cl A 0.01 -16% 160000 34.89
Linkedin Corp Com 0.01 +13% 39050 102.00
Citizens Republic Bancorp In 0.01 +1227% 237600 15.61
Fusion-io Inc 0.01 +89% 85600 28.41
Magicjack Vocaltec Ltd 0.01 NEW 268500 21.70
Bankrate, Inc 0.01 -12% 141200 24.75
Dfc Global 0.01 148600 18.87
Liberty Media Corp lcpad 0.01 NEW 28477 88.14
Trw Automotive 3.5% 12/01/15 conv 0.01 3.00M 1.75
Monster Beverage 0.01 NEW 63600 62.09
Jazz Pharmaceuticals 0.01 NEW 108600 48.47
Bonanza Creek Energy 0.01 NEW 201200 21.85
Mmodal 0.01 NEW 306900 10.55
Guidewire Software 0.01 NEW 126900 30.78
Chubb Corporation (CB) 0.00 3542 69.17
Diamond Offshore Drilling (DO) 0.00 -82% 28333 67.15
Loews Corporation (L) 0.00 -66% 3772 39.77
Huntington Bancshares Incorporated (HBAN) 0.00 10355 6.47
China Petroleum & Chemical (SNP) 0.00 -14% 4600 108.70
Cognizant Technology Solutions (CTSH) 0.00 3649 77.01
Comcast Corporation (CMCSA) 0.00 33298 30.00
Time Warner Cable (TWC) 0.00 4120 81.55
7 DAYS GROUP HOLDINGS (SVN) 0.00 136100 12.53
Alpha Natural Resources Inc note 2.375% 4/1 0.00 1.23M 0.90
Nash Finch Co frnt 1.631% 3/1 0.00 152000 0.47
On Semiconductor Corp note 2.625%12/1 0.00 150000 1.12
Lear Corporation (LEA) 0.00 +257% 7900 46.46
Lear Corporation (LEA) 0.00 +257% 39281 46.48
Massey Energy Co note 3.250% 8/0 0.00 1.12M 0.90
Leap Wireless Intl Inc note 4.500% 7/1 0.00 1.92M 0.96
Cms Energy Corp note 2.875%12/0 0.00 150000 1.76
LG Display (LPL) 0.00 NEW 19200 11.77
Mannkind Corp note 3.750%12/1 0.00 3.00M 0.57
CMS Energy Corporation (CMS) 0.00 -79% 3025 22.15
Corning Incorporated (GLW) 0.00 +3% 18780 14.06
Corning Incorporated (GLW) 0.00 +3% 11199 14.11
El Paso Corporation (EP) 0.00 9191 29.59
Annaly Capital Management (NLY) 0.00 -47% 68200 15.82
BlackRock (BLK) 0.00 1209 205.13
CME (CME) 0.00 NEW 804 289.80
Genworth Financial (GNW) 0.00 46000 8.33
Genworth Financial (GNW) 0.00 5876 8.34
Goldman Sachs (GS) 0.00 -71% 6244 124.44
MasterCard Incorporated (MA) 0.00 1294 420.40
Charles Schwab Corporation (SCHW) 0.00 12678 14.36
Western Union Company (WU) 0.00 NEW 7759 17.66
Assurant (AIZ) 0.00 +80% 25200 40.52
Assurant (AIZ) 0.00 +80% 2159 40.87
American Express Company (AXP) 0.00 12614 57.87
Ace Limited Cmn 0.00 NEW 7000 73.14
PNC Financial Services (PNC) 0.00 +51% 6304 64.56
Total System Services (TSS) 0.00 5194 23.08
Aon Corporation (AON) 0.00 -95% 3995 49.06
Bank of America Corporation (BAC) 0.00 +677% 122042 9.57
Bank of New York Mellon Corporation (BK) 0.00 14895 24.10
CVB Financial (CVBF) 0.00 -57% 12400 11.77
Lincoln National Corporation (LNC) 0.00 3789 26.39
Northern Trust Corporation (NTRS) 0.00 +3% 2904 47.52
Northern Trust Corporation (NTRS) 0.00 +3% 3325 47.52
SLM Corporation (SLM) 0.00 -7% 89500 15.77
Cabot Oil & Gas Corporation (COG) 0.00 +100% 29200 31.16
Cabot Oil & Gas Corporation (COG) 0.00 +100% 4076 31.18
Caterpillar (CAT) 0.00 +2% 9734 106.54
Costco Wholesale Corporation (COST) 0.00 5267 90.75
Crown Castle International (CCI) 0.00 NEW 3090 53.40
CSX Corporation (CSX) 0.00 +18% 30300 21.52
Devon Energy Corporation (DVN) 0.00 5122 71.07
Ecolab (ECL) 0.00 +32% 3688 61.82
Monsanto Company (MON) 0.00 6438 79.68
Range Resources (RRC) 0.00 11500 58.17
Range Resources (RRC) 0.00 2439 58.18
Wal-Mart Stores (WMT) 0.00 -4% 19000 61.21
Waste Management (WM) 0.00 +570200% 5703 34.89
Via (VIA.B) 0.00 7162 47.47
Eli Lilly & Co. (LLY) 0.00 -85% 11600 40.26
Archer Daniels Midland Company (ADM) 0.00 +83% 15051 31.67
Walt Disney Company (DIS) 0.00 22779 43.77
Norfolk Southern (NSC) 0.00 3900 65.90
Norfolk Southern (NSC) 0.00 4273 65.76
Philippine Long Distance Telephone (PHI) 0.00 -24% 22300 62.20
AGL Resources (AGL) 0.00 +10% 15865 39.02
AES Corporation (AES) 0.00 +35% 21900 13.06
AES Corporation (AES) 0.00 +35% 10797 13.09
Ameren Corporation (AEE) 0.00 -36% 21900 32.60
Chevron Corporation (CVX) 0.00 -61% 17900 107.26
Consolidated Edison (ED) 0.00 14100 58.44
Consolidated Edison (ED) 0.00 3502 58.54
Dominion Resources (D) 0.00 -55% 4800 51.25
Dominion Resources (D) 0.00 -55% 6967 51.24
Duke Energy Corporation (DUK) 0.00 48900 21.00
Duke Energy Corporation (DUK) 0.00 15943 21.01
Lennar Corporation (LEN) 0.00 NEW 15600 27.18
Lennar Corporation (LEN) 0.00 NEW 1927 26.98
Pulte (PHM) 0.00 NEW 14800 8.85
Pulte (PHM) 0.00 NEW 4032 8.93
FirstEnergy (FE) 0.00 9800 45.61
FirstEnergy (FE) 0.00 5016 45.65
Cardinal Health (CAH) 0.00 +22% 41700 43.12
Cardinal Health (CAH) 0.00 +22% 6992 43.15
Bristol Myers Squibb (BMY) 0.00 20575 33.73
United Parcel Service (UPS) 0.00 11894 80.71
AT&T; (T) 0.00 +9% 19700 31.22
American Eagle Outfitters (AEO) 0.00 -12% 44400 17.18
Apache Corporation (APA) 0.00 -89% 1500 100.67
Autodesk (ADSK) 0.00 NEW 2746 42.24
Autodesk (ADSK) 0.00 NEW 3349 42.40
BMC Software (BMC) 0.00 5400 40.19
BMC Software (BMC) 0.00 2143 40.13
Bed Bath & Beyond (BBBY) 0.00 -14% 3300 65.76
Bed Bath & Beyond (BBBY) 0.00 -14% 3698 65.77
Cameco Corporation 0.00 -99% 7449 21.48
Citrix Systems (CTXS) 0.00 2251 79.08
Coach (COH) 0.00 3547 77.25
Cracker Barrel Old Country Store (CBRL) 0.00 NEW 5200 55.77
Cummins (CMI) 0.00 2373 120.10
Curtiss-Wright (CW) 0.00 1700 37.06
Eaton Corporation (ETN) 0.00 -88% 4083 49.72
Eaton Corporation (ETN) 0.00 -88% 576 50.35
Franklin Resources (BEN) 0.00 NEW 1740 124.14
Kimberly-Clark Corporation (KMB) 0.00 -8% 16500 73.88
Kraft Foods (KFT) 0.00 46400 38.02
Kraft Foods (KFT) 0.00 21722 38.03
Mercury General Corporation (MCY) 0.00 28900 43.74
Mercury General Corporation (MCY) 0.00 13722 43.73
Newmont Mining Corporation (NEM) 0.00 +80% 10754 51.25
Noble Energy (NBL) 0.00 NEW 2108 97.72
Nuance Communications (NUAN) 0.00 +3% 9900 25.56
Nuance Communications (NUAN) 0.00 +3% 3379 25.45
PPG Industries (PPG) 0.00 -22% 700 95.71
Paychex (PAYX) 0.00 NEW 3862 31.07
PetSmart (PETM) 0.00 -78% 7600 57.24
PetSmart (PETM) 0.00 -78% 1497 57.45
Polaris Industries (PII) 0.00 1194 72.03
Public Storage (PSA) 0.00 1676 138.42
R.R. Donnelley & Sons Company (RRD) 0.00 -99% 2477 12.52
Spectra Energy (SE) 0.00 7780 31.49
Stanley Black & Decker (SWK) 0.00 2006 76.77
SYSCO Corporation (SYY) 0.00 -82% 6990 29.90
T. Rowe Price (TROW) 0.00 NEW 3107 65.34
Teradata Corporation (TDC) 0.00 2018 68.38
McGraw-Hill Companies (MHP) 0.00 3679 48.38
Sherwin-Williams Company (SHW) 0.00 NEW 9500 108.63
Sherwin-Williams Company (SHW) 0.00 NEW 1930 108.61
Travelers Companies (TRV) 0.00 5171 59.18
Valspar Corporation (VAL) 0.00 NEW 37900 48.28
Trimble Navigation (TRMB) 0.00 6000 54.50
Ultra Petroleum (UPL) 0.00 NEW 9125 22.58
Union Pacific Corporation (UNP) 0.00 6695 107.47
V.F. Corporation (VFC) 0.00 -95% 3400 145.88
V.F. Corporation (VFC) 0.00 -95% 7500 146.00
V.F. Corporation (VFC) 0.00 -95% 1039 146.29
W.W. Grainger (GWW) 0.00 1146 214.29
Wells Fargo & Company (WFC) 0.00 -99% 9800 34.18
Adobe Systems Incorporated (ADBE) 0.00 +3% 6072 34.26
Adobe Systems Incorporated (ADBE) 0.00 +3% 6199 34.36
Molson Coors Brewing Company (TAP) 0.00 -82% 1905 45.14
Molson Coors Brewing Company (TAP) 0.00 -82% 40213 45.26
Buckle (BKE) 0.00 1000 48.00
AFLAC Incorporated (AFL) 0.00 5640 45.92
Automatic Data Processing (ADP) 0.00 6026 55.26
Avery Dennison Corporation (AVY) 0.00 -59% 40383 30.13
Avery Dennison Corporation (AVY) 0.00 -59% 18800 30.11
SUPERVALU (SVU) 0.00 2545 5.89
Boeing Company (BA) 0.00 +3% 8902 74.37
Boeing Company (BA) 0.00 +3% 5084 74.35
Boston Scientific Corporation (BSX) 0.00 18272 5.97
Dow Chemical Company (DOW) 0.00 14178 34.63
Ross Stores (ROST) 0.00 +24% 3568 58.04
C.R. Bard (BCR) 0.00 +4% 6502 98.92
Johnson Controls (JCI) 0.00 8124 32.50
Akamai Technologies (AKAM) 0.00 NEW 2245 36.53
Akamai Technologies (AKAM) 0.00 NEW 3360 36.61
CACI International (CACI) 0.00 -49% 8400 62.26
Morgan Stanley (MS) 0.00 +2% 18540 19.63
Morgan Stanley (MS) 0.00 +2% 4011 19.70
Timken Company (TKR) 0.00 5500 50.73
Verizon Communications (VZ) 0.00 -10% 34808 38.24
Verizon Communications (VZ) 0.00 -10% 2684 38.38
Charles River Laboratories (CRL) 0.00 NEW 17000 36.12
Charles River Laboratories (CRL) 0.00 NEW 1131 36.25
Regions Financial Corporation (RF) 0.00 -85% 262700 6.59
Regions Financial Corporation (RF) 0.00 -85% 15086 6.56
Regions Financial Corporation (RF) 0.00 -85% 7698 6.63
Nokia Corporation (NOK) 0.00 NEW 21559 5.47
DaVita (DVA) 0.00 3700 90.27
DaVita (DVA) 0.00 1152 90.28
Darden Restaurants (DRI) 0.00 1657 51.30
Emerson Electric (EMR) 0.00 9045 52.18
International Flavors & Fragrances (IFF) 0.00 963 58.15
Bemis Company (BMS) 0.00 1285 31.91
Rent-A-Center (RCII) 0.00 NEW 51500 37.75
Safeway (SWY) 0.00 93811 20.14
United Rentals (URI) 0.00 -99% 922 43.38
Foot Locker (FL) 0.00 -4% 32700 31.04
Equity Residential (EQR) 0.00 3526 62.68
National-Oilwell Var (NOV) 0.00 +23% 5103 79.56
National-Oilwell Var (NOV) 0.00 +23% 2325 79.57
Tyson Foods (TSN) 0.00 5800 19.14
Eastman Chemical Company (EMN) 0.00 +100% 3400 51.76
Interpublic Group of Companies (IPG) 0.00 33600 11.40
Interpublic Group of Companies (IPG) 0.00 5868 11.42
WellCare Health Plans (WCG) 0.00 -29% 807 71.87
Raytheon Company (RTN) 0.00 4315 52.84
CVS Caremark Corporation (CVS) 0.00 +30% 25100 44.78
Campbell Soup Company (CPB) 0.00 -39% 16100 33.85
CenturyLink (CTL) 0.00 7410 38.60
Kroger (KR) 0.00 -94% 1000 24.00
Mylan (MYL) 0.00 5242 23.46
Potash Corp. Of Saskatchewan I 0.00 -10% 1503 45.91
Thermo Fisher Scientific (TMO) 0.00 4686 56.34
Aetna (AET) 0.00 -8% 16200 50.19
Aetna (AET) 0.00 -8% 5471 50.09
Becton, Dickinson and (BDX) 0.00 NEW 2653 77.65
Yum! Brands (YUM) 0.00 5607 71.16
Air Products & Chemicals (APD) 0.00 +3% 2578 91.93
Air Products & Chemicals (APD) 0.00 +3% 1564 92.07
Casey's General Stores (CASY) 0.00 -13% 9900 55.45
PerkinElmer (PKI) 0.00 -65% 1361 27.92
Sprint Nextel Corporation (S) 0.00 35869 2.84
NiSource (NI) 0.00 -60% 79523 24.34
American Financial (AFG) 0.00 1800 38.33
AGCO Corporation (AGCO) 0.00 1319 47.01
Avnet (AVT) 0.00 NEW 7200 36.39
Alcoa (AA) 0.00 12747 10.04
Allergan (AGN) 0.00 +23% 3668 95.42
Allergan (AGN) 0.00 +23% 1466 95.50
Allstate Corporation (ALL) 0.00 -40% 3800 32.89
Altria (MO) 0.00 +85% 18650 30.88
Anadarko Petroleum Corporation (APC) 0.00 5999 78.35
Baker Hughes Incorporated (BHI) 0.00 5209 41.85
BB&T; Corporation (BBT) 0.00 -80% 2700 31.48
Capital One Financial (COF) 0.00 +24% 6807 55.68
DIRECTV (DTV) 0.00 9519 49.37
DISH Network (DISH) 0.00 -3% 39919 32.94
eBay (EBAY) 0.00 +3% 13775 36.88
eBay (EBAY) 0.00 +3% 3078 37.04
Fluor Corporation (FLR) 0.00 -97% 2119 59.93
General Mills (GIS) 0.00 30100 39.44
General Mills (GIS) 0.00 7699 39.49
Halliburton Company (HAL) 0.00 48400 33.18
Halliburton Company (HAL) 0.00 11033 33.17
Hess (HES) 0.00 3646 58.97
Hewlett-Packard Company (HPQ) 0.00 24969 23.83
HONDA MOTOR (HMC) 0.00 31000 38.42
Honeywell International (HON) 0.00 9490 61.01
Intuitive Surgical (ISRG) 0.00 473 541.23
Liberty Global (LBTYK) 0.00 32970 47.89
Macy's (M) 0.00 7456 39.79
Marsh & McLennan Companies (MMC) 0.00 6526 32.79
NCR Corporation (NCR) 0.00 -92% 1872 21.90
News Corporation (NWSA) 0.00 27561 19.70
Nextera Energy Inc C om 0.00 5049 61.00
NIKE (NKE) 0.00 +889% 5313 108.47
Occidental Petroleum Corporation (OXY) 0.00 -90% 9804 95.27
Occidental Petroleum Corporation (OXY) 0.00 -90% 975 95.38
Panasonic Corporation (PC) 0.00 NEW 10306 9.22
Praxair (PX) 0.00 3667 114.54
Schlumberger (SLB) 0.00 +11% 16366 69.90
Schlumberger (SLB) 0.00 +11% 5402 69.97
Stryker Corporation (SYK) 0.00 4037 55.49
Symantec Corporation (SYMC) 0.00 52510 18.70
Symantec Corporation (SYMC) 0.00 9156 18.68
Target Corporation (TGT) 0.00 -79% 8493 58.28
Target Corporation (TGT) 0.00 -79% 2058 58.31
PT Telekomunikasi Indonesia (TLK) 0.00 -95% 30600 30.36
PT Telekomunikasi Indonesia (TLK) 0.00 -95% 1930 30.57
Texas Instruments Incorporated (TXN) 0.00 -5% 16227 33.58
United Technologies Corporation (UTX) 0.00 +9% 11041 82.96
United Technologies Corporation (UTX) 0.00 +9% 955 82.72
UnitedHealth (UNH) 0.00 +948% 13500 58.96
UnitedHealth (UNH) 0.00 +948% 15178 58.92
Walgreen Company (WAG) 0.00 11066 33.53
WellPoint (WLP) 0.00 4505 73.70
American Electric Power Company (AEP) 0.00 9100 38.57
Gap (GPS) 0.00 -8% 28541 26.07
White Mountains Insurance Gp 0.00 -21% 1100 501.82
Agilent Technologies Inc C ommon 0.00 4141 44.43
CA (CA) 0.00 -17% 13800 27.54
QUALCOMM (QCOM) 0.00 +2% 25374 68.01
Biogen Idec (BIIB) 0.00 14800 126.01
Biogen Idec (BIIB) 0.00 2914 125.94
Ford Motor Company (F) 0.00 45788 12.49
Danaher Corporation (DHR) 0.00 +6% 7004 55.97
Exelon Corporation (EXC) 0.00 +28% 10168 39.24
KT Corporation (KT) 0.00 +6% 34300 13.70
Linear Technology Corporation (LLTC) 0.00 2721 33.81
LSI Corporation (LSI) 0.00 NEW 27800 8.67
LSI Corporation (LSI) 0.00 NEW 7389 8.66
TOTAL S.A. (TOT) 0.00 -63% 3100 50.97
Williams Companies (WMB) 0.00 +3% 7032 30.86
Williams Companies (WMB) 0.00 +3% 3898 30.79
Dell (DELL) 0.00 -96% 92700 16.59
Gilead Sciences (GILD) 0.00 9541 48.84
EMC Corporation (EMC) 0.00 +3% 35234 29.86
Buckeye Partners (BPL) 0.00 8050 61.12
TJX Companies (TJX) 0.00 +100% 9494 39.71
Southern Company (SO) 0.00 25100 44.94
Southern Company (SO) 0.00 10238 44.93
Illinois Tool Works (ITW) 0.00 5979 57.20
Murphy Oil Corporation (MUR) 0.00 12428 56.20
Starbucks Corporation (SBUX) 0.00 10532 55.86
Whole Foods Market (WFMI) 0.00 3600 83.33
Whole Foods Market (WFMI) 0.00 2787 83.10
EOG Resources (EOG) 0.00 3245 111.25
ITC Holdings (ITC) 0.00 NEW 5000 77.00
Lowe's Companies (LOW) 0.00 15617 31.38
Novo Nordisk A/S (NVO) 0.00 2400 138.75
W. P. Carey & Co (WPC) 0.00 -13% 19100 46.44
First Industrial Realty Trust (FR) 0.00 -34% 23900 12.34
Fifth Third Ban (FITB) 0.00 11009 14.08
Hospitality Properties Trust (HPT) 0.00 70700 26.46
Hershey Company (HSY) 0.00 +47% 12700 61.34
Hershey Company (HSY) 0.00 +47% 2737 61.49
Kellogg Company (K) 0.00 13300 53.61
Kellogg Company (K) 0.00 3023 53.59
Dollar Tree (DLTR) 0.00 +127% 2623 94.65
Visa (V) 0.00 -2% 6755 117.95
MarkWest Energy Partners (MWE) 0.00 5700 58.42
Advance Auto Parts (AAP) 0.00 NEW 14800 88.58
Advance Auto Parts (AAP) 0.00 NEW 597 88.78
AutoZone (AZO) 0.00 321 370.72
Omni (OMC) 0.00 3408 50.76
Dr Pepper Snapple (DPS) 0.00 2688 40.18
Fiserv (FISV) 0.00 +12% 8400 69.40
Fiserv (FISV) 0.00 +12% 2677 69.59
Dean Foods Company (DF) 0.00 11800 12.12
Dean Foods Company (DF) 0.00 2197 12.29
Frontier Communications (FTR) 0.00 55257 4.16
Frontier Communications (FTR) 0.00 11920 4.19
Intel Corp sdcv 0.00 800000 1.16
PPL Corporation (PPL) 0.00 21200 28.25
PPL Corporation (PPL) 0.00 6961 28.30
Sempra Energy (SRE) 0.00 2885 59.97
Alliance Data Systems Corporation (ADS) 0.00 368 125.00
Applied Materials (AMAT) 0.00 15826 12.45
Credit Acceptance (CACC) 0.00 -12% 5700 101.05
Oracle Corporation (ORCL) 0.00 49912 29.16
PACCAR (PCAR) 0.00 NEW 4383 46.77
Pioneer Natural Resources (PXD) 0.00 1397 111.67
Precision Castparts (PCP) 0.00 -77% 1735 172.91
Precision Castparts (PCP) 0.00 -77% 491 173.12
Verisk Analytics (VRSK) 0.00 -91% 4700 47.02
Varian Medical Systems (VAR) 0.00 +3% 1440 68.75
Varian Medical Systems (VAR) 0.00 +3% 3293 68.93
Cache (CACH) 0.00 -54% 11400 7.02
priceline.com Incorporated (PCLN) 0.00 -11% 598 717.39
Cascade Corporation (CASC) 0.00 -8% 11100 50.09
Kennametal (KMT) 0.00 -7% 16100 44.53
Constellation Brands (STZ) 0.00 -46% 2111 23.69
Constellation Brands (STZ) 0.00 -46% 2450 23.67
Amazon (AMZN) 0.00 -6% 4422 202.40
Zimmer Holdings (ZMH) 0.00 NEW 15100 64.30
Domino's Pizza (DPZ) 0.00 -41% 15500 36.32
Farmer Brothers (FARM) 0.00 NEW 12800 10.86
Tibco Software (TIBX) 0.00 -12% 24300 30.49
CDI (CDI) 0.00 NEW 13300 17.89
Cedar Fair (FUN) 0.00 -22% 34400 29.59
Fair Isaac Corporation (FICO) 0.00 -19% 37300 43.89
Ventas (VTR) 0.00 4266 57.20
H.J. Heinz Company (HNZ) 0.00 3861 53.61
Strategic Hotels & Resorts (BEE) 0.00 NEW 29500 6.58
Corn Products International (CPO) 0.00 -84% 16300 57.67
Yahoo! (YHOO) 0.00 15707 15.22
W.R. Grace & Co. (GRA) 0.00 -7% 12800 57.81
NetEase (NTES) 0.00 21300 58.12
Amphenol Corporation (APH) 0.00 2110 59.72
Micron Technology (MU) 0.00 10287 8.07
ON Semiconductor (ONNN) 0.00 33200 9.01
American Software (AMSWA) 0.00 +15% 17000 8.59
Estee Lauder Companies (EL) 0.00 +100% 3390 61.91
Mead Johnson Nutrition (MJN) 0.00 +79% 2454 82.31
Mead Johnson Nutrition (MJN) 0.00 +79% 1499 82.72
salesforce (CRM) 0.00 +205% 1650 154.55
Wyndham Worldwide Corporation (WYN) 0.00 10300 46.50
Wyndham Worldwide Corporation (WYN) 0.00 2079 46.66
Deltek (PROJ) 0.00 NEW 109300 10.66
Lorillard (LO) 0.00 -93% 1300 129.23
SAIC (SAI) 0.00 95700 13.20
SAIC (SAI) 0.00 3523 13.34
Entergy Corporation (ETR) 0.00 2148 67.04
Express Scripts (ESRX) 0.00 6337 54.13
IntercontinentalExchange (ICE) 0.00 NEW 880 137.50
Equinix (EQIX) 0.00 3300 157.58
Broadcom Corporation (BRCM) 0.00 5705 39.26
US Airways (LCC) 0.00 -30% 48200 7.59
Alumina (AWC) 0.00 NEW 10215 5.19
Amtrust Financial Services (AFSI) 0.00 -86% 3100 26.77
Boston Private Financial Holdings (BPFH) 0.00 +99% 41600 9.90
Enterprise Products Partners 0.00 29692 50.48
Humana (HUM) 0.00 +227% 10600 92.45
Humana (HUM) 0.00 +227% 2021 92.53
Integrated Silicon Solution (ISSI) 0.00 NEW 12900 11.16
Key (KEY) 0.00 99200 8.50
Key (KEY) 0.00 11419 8.49
Old National Ban (ONB) 0.00 NEW 83722 13.14
Smart Balance (SMBL) 0.00 -25% 256200 6.61
Steel Dynamics (STLD) 0.00 -98% 44100 14.54
W&T; Offshore (WTI) 0.00 -88% 1200 20.83
Watson Pharmaceuticals (WPI) 0.00 19300 67.05
Watson Pharmaceuticals (WPI) 0.00 1509 66.93
A.M. Castle & Co. (CAS) 0.00 140600 12.65
Elizabeth Arden (RDEN) 0.00 -42% 55500 34.97
Measurement Specialties (MEAS) 0.00 -29% 40300 33.70
Mizuho Financial (MFG) 0.00 591800 3.23
Myers Industries (MYE) 0.00 132600 14.75
Sirona Dental Systems (SIRO) 0.00 NEW 5500 51.45
Altera Corporation (ALTR) 0.00 5248 39.86
Ariba (ARBA) 0.00 +19% 9800 32.76
BHP Billiton (BHP) 0.00 -27% 8300 72.41
Chipotle Mexican Grill (CMG) 0.00 -69% 369 417.34
Chipotle Mexican Grill (CMG) 0.00 -69% 164 420.73
Cytec Industries (CYT) 0.00 NEW 5200 60.77
Enbridge Energy Partners (EEP) 0.00 28200 30.96
Energy Transfer Equity (ETE) 0.00 10350 40.29
FMC Corporation (FMC) 0.00 -90% 7700 105.84
Intuit (INTU) 0.00 -14% 5347 60.24
Koppers Holdings (KOP) 0.00 NEW 12100 38.60
L-3 Communications Holdings (LLL) 0.00 -13% 1357 70.74
L-3 Communications Holdings (LLL) 0.00 -13% 7683 70.81
Alliant Energy Corporation (LNT) 0.00 2800 43.21
Manhattan Associates (MANH) 0.00 -12% 19000 47.53
MTS Systems Corporation (MTSC) 0.00 +7% 7600 53.03
Oceaneering International (OII) 0.00 904 54.20
VeriFone Systems (PAY) 0.00 -94% 6900 51.88
Parker Drilling Company (PKD) 0.00 NEW 15700 5.99
Ralcorp Holdings (RAH) 0.00 +40% 4900 74.08
Royal Gold Inc 0.00 -88% 3200 65.31
SCANA Corporation (SCG) 0.00 27300 45.60
SCANA Corporation (SCG) 0.00 15259 45.42
Stone Energy Corporation (SGY) 0.00 NEW 25300 28.58
Terex Corporation (TEX) 0.00 NEW 2365 22.41
Tempur-Pedic International (TPX) 0.00 +676% 5150 84.47
Textron (TXT) 0.00 3311 27.79
Vocus (VOCS) 0.00 120700 13.25
ViroPharma Incorporated (VPHM) 0.00 +41% 35500 30.06
Xyratex Ltd 0.00 NEW 13800 15.94
Akorn (AKRX) 0.00 NEW 14300 11.68
Alexion Pharmaceuticals (ALXN) 0.00 514 93.39
Asml Holding Nv Adr depository receipts 0.00 21900 50.14
Alliant Techsystems (ATK) 0.00 300 50.00
British American Tobac (BTI) 0.00 -63% 2100 101.43
BorgWarner (BWA) 0.00 NEW 2027 84.08
Cal-Maine Foods (CALM) 0.00 -12% 6500 38.31
Chicago Bridge & Iron Company N.V. (CBI) 0.00 1383 43.38
Celgene Corporation (CELG) 0.00 +7% 7259 77.45
Centene Corporation (CNC) 0.00 NEW 5700 48.95
Centene Corporation (CNC) 0.00 NEW 844 48.58
Copano Energy (CPNO) 0.00 10250 35.71
Calavo Growers (CVGW) 0.00 NEW 21400 26.78
Flowserve Corporation (FLS) 0.00 -40% 668 115.27
Heartland Payment Systems (HPY) 0.00 -9% 28900 28.82
Hexcel Corporation (HXL) 0.00 -12% 10000 24.00
MFA Mortgage Investments (MFA) 0.00 24900 7.47
Neurocrine Biosciences (NBIX) 0.00 142300 7.97
Inergy (NRGY) 0.00 11900 16.39
Progenics Pharmaceuticals (PGNX) 0.00 84800 9.91
Robbins & Myers (RBN) 0.00 23800 52.06
Robbins & Myers (RBN) 0.00 1134 52.03
SanDisk Corporation (SNDK) 0.00 NEW 2839 49.67
Hanover Insurance (THG) 0.00 9100 41.10
DealerTrack Holdings (TRAK) 0.00 -14% 7700 30.26
Tyler Technologies (TYL) 0.00 -9% 31300 38.40
URS Corporation (URS) 0.00 +471% 5800 42.59
Valmont Industries (VMI) 0.00 -99% 2700 117.41
Wabtec Corporation (WAB) 0.00 823 75.33
Aceto Corporation (ACET) 0.00 NEW 113500 9.49
Basic Energy Services (BAS) 0.00 -89% 15000 17.33
Duke Realty Corporation (DRE) 0.00 -10% 93000 14.34
Duke Realty Corporation (DRE) 0.00 -10% 43982 14.35
F5 Networks (FFIV) 0.00 NEW 1661 135.19
H.B. Fuller Company (FUL) 0.00 NEW 38100 32.83
IRIS International (IRIS) 0.00 +7% 13500 13.48
Kinross Gold Corp New 0.00 NEW 12870 9.79
Kansas City Southern (KSU) 0.00 963 71.65
Liquidity Services (LQDT) 0.00 -11% 12800 44.77
PacWest Ban (PACW) 0.00 NEW 11400 24.30
Rockwell Automation (ROK) 0.00 1707 79.67
St. Jude Medical (STJ) 0.00 +611% 7821 44.39
TransDigm Group Incorporated (TDG) 0.00 -77% 652 115.03
VIVUS (VVUS) 0.00 NEW 70200 22.36
Wilshire Ban (WIBC) 0.00 +195% 69700 4.84
Astronics Corporation (ATRO) 0.00 46200 34.96
Bolt Technology (BOLT) 0.00 +6% 11200 15.54
Town Sports International Holdings (CLUB) 0.00 NEW 11700 12.65
CONN'S (CONN) 0.00 -62% 49200 15.35
Computer Task (CTGX) 0.00 +6% 11300 15.31
Cynosure (CYNO) 0.00 NEW 30000 17.87
Reed Elsevier NV (ENL) 0.00 74100 25.53
Flow International Corporation (FLOW) 0.00 NEW 11800 3.98
GP Strategies Corporation (GPX) 0.00 +6% 10800 17.50
LeapFrog Enterprises (LF) 0.00 NEW 87500 8.37
Park-Ohio Holdings (PKOH) 0.00 +57% 49400 20.04
PNM Resources (PNM) 0.00 18800 18.30
PNM Resources (PNM) 0.00 1980 18.18
Santarus (SNTS) 0.00 NEW 280000 5.85
SurModics (SRDX) 0.00 108600 15.37
Smith & Wesson Holding Corporation (SWHC) 0.00 NEW 111900 7.75
Trimas Corporation (TRS) 0.00 -9% 33200 22.38
Abraxas Petroleum (AXAS) 0.00 -58% 587200 3.12
Allegheny Technologies Incorporated (ATI) 0.00 +27% 1279 41.44
Cameron International Corporation (CAM) 0.00 -41% 2936 52.79
Cameron International Corporation (CAM) 0.00 -41% 4475 52.74
Hooker Furniture Corporation (HOFT) 0.00 NEW 11400 13.68
Jamba (JMBA) 0.00 NEW 72100 2.07
Kinder Morgan Energy Partners (KMP) 0.00 3500 82.86
Rex American Resources (REX) 0.00 NEW 16000 30.69
RTI Biologics (RTIX) 0.00 -45% 19500 3.69
Teradyne (TER) 0.00 2223 17.09
First Merchants Corporation (FRME) 0.00 NEW 38700 12.35
Innodata Isogen (INOD) 0.00 +6% 32600 5.40
Ruth's Hospitality (RUTH) 0.00 NEW 24700 7.57
Brocade Communications Systems (BRCD) 0.00 +3% 14131 5.73
Telecom Italia Spa Milano Adr 0.00 NEW 16751 9.73
Enterprise Financial Services (EFSC) 0.00 -35% 13000 11.77
LMI Aerospace (LMIA) 0.00 96600 18.20
Aviat Networks (AVNW) 0.00 43894 2.82
Ballantyne Strong (BTN) 0.00 NEW 30000 5.33
Dana Holding Corporation (DAN) 0.00 -32% 14700 15.51
Pharmacyclics (PCYC) 0.00 56000 27.77
Richardson Electronics (RELL) 0.00 -52% 61500 11.98
SM Energy (SM) 0.00 -13% 3300 70.91
Towers Watson & Co (TW) 0.00 4000 66.00
Towers Watson & Co (TW) 0.00 879 65.98
Ultra Clean Holdings (UCTT) 0.00 +6% 19300 7.56
Vitacost (VITC) 0.00 +6% 25000 7.96
CPI Aerostructures (CVU) 0.00 +7% 12100 14.88
B&G; Foods (BGS) 0.00 -35% 85300 22.51
Altra Holdings (AIMC) 0.00 -34% 76400 19.20
Ball Corporation (BLL) 0.00 2031 42.84
Kimco Realty Corporation (KIM) 0.00 -22% 33200 19.25
Kimco Realty Corporation (KIM) 0.00 -22% 4875 19.28
Kimco Realty Corporation (KIM) 0.00 -22% 16099 19.26
Pinnacle West Capital Corporation (PNW) 0.00 NEW 5100 47.84
Pinnacle West Capital Corporation (PNW) 0.00 NEW 1305 48.28
American Capital Agency (AGNC) 0.00 +68% 42100 29.55
Cardtronics (CATM) 0.00 -22% 8200 26.22
Dollar General (DG) 0.00 -40% 16000 46.19
Concord Medical Services Holding (CCM) 0.00 57839 3.92
Spectrum Pharmaceuticals (SPPI) 0.00 -10% 55200 12.63
iShares Dow Jones US Real Estate (IYR) 0.00 +56% 7334 62.31
Colfax Corporation (CFX) 0.00 -98% 1734 35.18
Carrols Restaurant (TAST) 0.00 -12% 11500 15.22
Generac Holdings (GNRC) 0.00 NEW 23000 24.57
NetSuite (N) 0.00 NEW 4100 50.24
NetSuite (N) 0.00 NEW 1368 50.44
Terra Nitrogen Company (TNH) 0.00 -3% 3000 251.00
EDAC Technologies Corporation (EDAC) 0.00 +6% 11600 13.10
Silicom Ltd. 0.00 +6% 11300 17.88
Famous Dave's of America (DAVE) 0.00 +6% 12900 11.63
Adams Resources & Energy (AE) 0.00 NEW 13800 57.17
Evolution Petroleum Corporation (EPM) 0.00 NEW 15300 9.28
First California Financial (FCAL) 0.00 NEW 29000 5.83
Nxp Semiconductors N V 0.00 NEW 12600 26.59
CommonWealth REIT (CWH) 0.00 -86% 14000 18.64
CommonWealth REIT (CWH) 0.00 -86% 1946 18.50
Newmont Mining Corp note 1.250% 7/1 0.00 NEW 1000000 1.26
Manitex International (MNTX) 0.00 +6% 29300 7.34
Telular Corporation (WRLS) 0.00 +6% 16400 8.48
Trinity Biotech (TRIB) 0.00 +6% 14100 10.64
NOVA MEASURING Instruments L 0.00 +16% 18600 8.98
Coca-cola Enterprises Inc New 0.00 -87% 33300 28.59
Coca-cola Enterprises Inc New 0.00 -87% 5391 28.53
Echo Global Logistics (ECHO) 0.00 +13% 111800 16.10
iShares Barclays TIPS Bond Fund (TIP) 0.00 +51% 14460 117.63
Crexus Investment (CXS) 0.00 -98% 15700 10.32
General Motors Company (GM) 0.00 40698 25.65
FleetCor Technologies (FLT) 0.00 NEW 7700 38.83
Bravo Brio Restaurant (BBRG) 0.00 85800 19.97
Capitol Federal Financial (CFFND) 0.00 -15% 66500 11.88
Ligand Pharmaceuticals In 0.00 91500 15.95
O'reilly Automotive Inc 0.00 1693 91.55
O'reilly Automotive Inc 0.00 1050 91.43
TravelCenters of America (TA) 0.00 +6% 23200 6.34
Winmark Corporation (WINA) 0.00 NEW 10600 57.92
Motorola Solutions (MSI) 0.00 19400 50.82
Motorola Solutions (MSI) 0.00 4095 50.79
Sumitomo Mitsui Financial Grp (SMFG) 0.00 -63% 25200 6.63
Noah Holdings (NOAH) 0.00 100700 7.98
EasyLink Services International (ESIC) 0.00 +32% 24600 5.08
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 55000 15.00
Nuveen Premium Income Muni Fd 4 (NPT) 0.00 55000 13.40
Tearlab Corp 0.00 NEW 30500 3.41
DWS Municipal Income Trust (KTF) 0.00 55000 13.82
Dreyfus Municipal Income (DMF) 0.00 37500 9.92
MFS Municipal Income Trust (MFM) 0.00 53800 7.29
Nuveen Quality Income Municipal Fund (NQU) 0.00 55000 14.95
Nuveen Performance Plus Municipal Fund (NPP) 0.00 55000 15.53
Triangle Petroleum Corporation (TPLM) 0.00 +7% 24200 6.90
Voyager Oil & Gas (VYOG) 0.00 +6% 50000 2.44
Netlist (NLST) 0.00 NEW 33200 3.55
Sterling Finl Corp Wash 0.00 -21% 36400 20.88
note 5.500% 7/1 0.00 445000 0.99
Clearfield (CLFD) 0.00 +6% 16300 5.46
I.D. Systems (IDSY) 0.00 NEW 21700 5.99
Heska Corporation (HSKAD) 0.00 NEW 11600 11.38
Homeowners Choice Inc 0.00 NEW 12100 12.73
Cvd Equipment Corp equity 0.00 NEW 112900 13.51
Ints Intl Ltd 0.00 +6% 15300 10.52
Citigroup Inc 0.00 +21% 42747 36.62
Mosaic Co New 0.00 +48% 3660 55.19
Mosaic Co New 0.00 +48% 2823 55.26
Icg Group Inc 0.00 212300 8.95
Kosmos Energy Ltd 0.00 65600 13.25
Hollyfrontier Corp 0.00 -75% 25700 32.14
General Mtrs Co *w exp 07/10/201 0.00 36999 16.62
General Mtrs Co *w exp 07/10/201 0.00 36999 11.19
Mattersight Corp 0.00 NEW 13900 8.49
Pvh Corporation 0.00 NEW 2300 89.13
Lone Pine Res Inc 0.00 125800 6.50
Ralph Lauren Corp 0.00 785 174.52
Apollo Residential Mortgage 0.00 NEW 22400 18.39
Xpo Logistics Inc equity 0.00 NEW 110500 16.80
Level 3 Communications 0.00 NEW 47176 25.73
Xylem 0.00 NEW 2203 27.69
Exelis 0.00 NEW 156100 12.52
American Tower Reit 0.00 NEW 4771 63.09
Voxx International Corporation 0.00 NEW 10900 13.58
Acadia Healthcare 0.00 NEW 12375 16.32
Monster Beverage 0.00 NEW 1200 62.50
Rentech Nitrogen Partners L 0.00 NEW 42732 27.73
Pacific Drilling Sa 0.00 NEW 172800 10.12

Past 13F-HR SEC Filings by Allianz Asset Management of America

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