Allianz Global Investors of America

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

Allianz Asset Management of America portfolio companies for March 2012 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Emerging Markets ETF (VWO) 3.87 34.83M +19.00% 43.47 39.44
SPDR Gold Trust (GLD) 2.31 5.59M +83269.00% 162.14 110.56
Wells Fargo & Company Non-cum Perpet cnv 2.19 766716 -10.00% 1116.70 0.00
Intel Corporation (INTC) 2.01 28.00M -11.00% 28.12 32.76
JPMorgan Chase & Co. (JPM) 1.67 14.26M -86.00% 45.98 60.16
TOTAL S.A. (TOT) 1.41 10.82M -63.00% 51.12 48.03
ConocoPhillips (COP) 1.35 6.97M +29629.00% 76.01 61.42
International Paper Company (IP) 1.32 14.68M 35.10 54.31
Microsoft Corporation (MSFT) 1.23 14.89M +104.00% 32.25 42.00
Pfizer (PFE) 1.14 19.77M -56.00% 22.66 33.78
Wells Fargo & Company (WFC) 0.96 11.07M -99.00% 34.14 53.90
General Electric Company (GE) 0.90 17.52M +40.00% 20.07 25.35
Chevron Corporation (CVX) 0.87 3.17M -61.00% 107.24 102.86
Allstate Corporation (ALL) 0.86 10.22M -40.00% 32.92 68.72
Royal Dutch Shell (RDS.A) 0.85 4.73M -2.00% 70.13 0.00
AT&T; (T) 0.84 10.59M +9.00% 31.23 32.70
Johnson & Johnson (JNJ) 0.77 4.55M -71.00% 65.96 98.55
American Electric Power Company (AEP) 0.77 7.78M 38.58 55.21
Kimberly-Clark Corporation (KMB) 0.76 4.03M -8.00% 73.89 103.80
Freeport-McMoRan Copper & Gold (FCX) 0.76 7.78M +14.00% 38.04 18.56
Sanofi-Aventis SA (SNY) 0.75 7.61M 38.75 47.19
Harris Corporation (HRS) 0.74 6.41M +25.00% 45.08 72.70
Northrop Grumman Corporation (NOC) 0.72 4.59M +7761.00% 61.08 158.85
PNC Financial Services (PNC) 0.71 4.33M +51.00% 64.49 93.21
Marathon Oil Corporation (MRO) 0.71 8.74M +3704.00% 31.70 26.02
* Barrick Gold 0.70 6.28M NEW 43.48 0.00
Wal-Mart Stores (WMT) 0.69 4.39M -4.00% 61.20 81.06
Medtronic (MDT) 0.68 6.76M +6.00% 39.19 76.22
Annaly Capital Management (NLY) 0.67 16.63M -47.00% 15.82 10.36
Pitney Bowes (PBI) 0.67 14.92M +21.00% 17.58 22.29
Pepsi (PEP) 0.67 3.96M +9.00% 66.35 93.96
Xerox Corporation (XRX) 0.67 32.54M +24.00% 8.08 12.92
ENS (ESV) 0.66 4.85M 52.93 22.10
Travelers Companies (TRV) 0.65 4.30M 59.20 105.54
MetLife (MET) 0.65 6.84M +1920.00% 37.35 50.75
Chesapeake Energy Corporation (CHK) 0.64 10.78M +35237.00% 23.17 14.13
Time Warner (TWX) 0.63 6.50M -2.00% 37.75 83.25
Ameriprise Financial (AMP) 0.62 4.28M 57.13 131.20
Lockheed Martin Corporation (LMT) 0.62 2.69M +52921.00% 89.86 197.87
GlaxoSmithKline (GSK) 0.62 5.45M 44.91 45.62
iShares MSCI EAFE Index Fund (EFA) 0.62 4.44M +2.00% 54.90 62.56
Ameren Corporation (AEE) 0.61 7.30M -36.00% 32.58 41.21
Mattel (MAT) 0.61 7.14M -2.00% 33.66 24.73
Reynolds American (RAI) 0.61 5.72M +167.00% 41.44 70.03
International Business Machines (IBM) 0.56 1.05M 208.65 158.25
Whirlpool Corporation (WHR) 0.55 2.79M 76.86 197.86
Hudson City Ban (HCBK) 0.53 28.40M 7.31 9.90
R.R. Donnelley & Sons Company (RRD) 0.51 16.02M -99.00% 12.39 19.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.45 1.76M 101.03 101.12
Transocean Inc note 1.500%12/1 0.43 171.11M -8.00% 0.99 0.00
E.I. du Pont de Nemours & Company (DD) 0.43 3.18M +33.00% 52.90 79.13
Companhia de Saneamento Basi (SBS) 0.42 2.12M +44.00% 76.62 5.10
inv grd crp bd 0.39 1.47M 103.88 0.00
International Paper Company (IP) 0.34 3.81M 35.07 54.31
Ppl Corp unit 99/99/9999 0.33 2.35M 54.19 0.00
ConocoPhillips (COP) 0.31 1.58M +29629.00% 75.98 61.42
Corn Products International (CPO) 0.31 2.10M -84.00% 57.65 0.00
Valmont Industries (VMI) 0.31 1.05M -99.00% 117.41 120.29
Sasol (SSL) 0.31 2.52M +4.00% 48.64 32.61
Berry Petroleum Company (BRY) 0.30 2.52M +10.00% 47.13 0.00
World Fuel Services Corporation (INT) 0.30 2.83M 41.00 53.16
Triumph (TGI) 0.30 1.85M -3.00% 62.66 58.72
Casey's General Stores (CASY) 0.29 2.02M -13.00% 55.46 86.89
KBR (KBR) 0.28 3.06M -4.00% 35.55 14.89
Jabil Circuit (JBL) 0.28 4.38M +18552.00% 25.12 21.29
Buckle (BKE) 0.27 2.21M 47.90 48.55
Cabot Corporation (CBT) 0.27 2.44M -3.00% 42.68 43.85
Cooper Companies (COO) 0.27 1.28M -28.00% 81.71 182.47
American Financial (AFG) 0.26 2.61M 38.58 62.49
Rock-Tenn Company (RKT) 0.26 1.49M -19.00% 67.56 63.64
Yamana Gold 0.26 6.41M +16.00% 15.62 0.00
Hollyfrontier 0.26 3.22M -75.00% 32.15 0.00
Diebold Incorporated (DBD) 0.25 2.49M 38.52 34.00
Tidewater (TDW) 0.25 1.79M -94.00% 54.02 23.70
PerkinElmer (PKI) 0.25 3.50M -65.00% 27.66 46.52
Kennametal (KMT) 0.25 2.23M -7.00% 44.53 32.91
Meredith Corporation (MDP) 0.25 3.03M 32.46 52.66
Companhia Paranaense de Energia (ELP) 0.25 4.09M 23.51 10.11
Cinemark Holdings (CNK) 0.25 4.41M -2.00% 21.95 40.54
Royal Gold 0.25 1.48M -88.00% 65.22 0.00
Raymond James Financial (RJF) 0.25 2.63M 36.53 57.98
Scotts Miracle-Gro Company (SMG) 0.25 1.79M -4.00% 54.16 68.34
Compass Minerals International (CMP) 0.24 1.31M +15.00% 71.74 92.05
Sonoco Products Company (SON) 0.24 2.78M 33.20 44.25
AstraZeneca (AZN) 0.24 2.10M +5428.00% 44.49 64.92
Crane (CR) 0.24 1.93M 48.50 63.91
CVS Caremark Corporation (CVS) 0.24 2.09M +30.00% 44.80 101.90
Apple (AAPL) 0.24 159415 599.55 123.28
Cimarex Energy 0.24 1.26M 75.47 0.00
Energen Corporation (EGN) 0.24 1.89M 49.15 62.96
Bank of Hawaii Corporation (BOH) 0.23 1.84M 48.35 60.48
Curtiss-Wright (CW) 0.23 2.41M 37.01 71.17
Bemis Company (BMS) 0.23 2.77M 32.29 47.06
Universal Corporation (UVV) 0.23 1.89M -8.00% 46.60 45.24
Wolverine World Wide (WWW) 0.23 2.39M 37.18 29.85
Lorillard (LO) 0.23 690975 -93.00% 129.48 66.44
Bristow (BRS) 0.23 1.87M 47.73 58.24
Group 1 Automotive (GPI) 0.23 1.59M +357.00% 56.17 77.31
Teleflex Incorporated (TFX) 0.23 1.50M +8589.00% 61.15 119.71
Magellan Midstream Partners (MMP) 0.23 1.23M 72.34 78.66
Tor Dom Bk Cad 0.23 1.06M +4.00% 84.95 0.00
HudBay Minerals (HBM) 0.23 8.15M 10.95 7.20
Cullen/Frost Bankers (CFR) 0.22 1.47M -5.00% 58.19 68.36
Reynolds American (RAI) 0.22 2.07M +167.00% 41.44 70.03
Cash America International (CSH) 0.22 1.80M +163409.00% 47.93 23.58
France Telecom SA (FTE) 0.22 5.74M +51.00% 14.85 0.00
Oge Energy 0.22 1.63M 53.50 0.00
Omega Healthcare Investors (OHI) 0.22 4.04M 21.26 38.61
Belden (BDC) 0.22 2.25M -96.00% 37.91 85.06
Trustmark Corporation (TRMK) 0.22 3.45M -3.00% 24.98 23.63
Itt 0.22 3.81M NEW 22.94 0.00
ENS (ESV) 0.21 1.57M 52.93 22.10
Sensient Technologies Corporation (SXT) 0.21 2.19M -2.00% 38.00 63.87
Steris Corporation (STE) 0.21 2.66M 31.62 64.39
Agrium 0.21 968731 +7.00% 86.37 0.00
Royal Dutch Shell (RDS.A) 0.21 1.15M -2.00% 70.13 0.00
Methanex 0.21 2.57M 32.43 0.00
Axis Capital Holdings 0.21 2.53M -80.00% 33.17 0.00
W&T; Offshore (WTI) 0.21 3.93M -88.00% 21.08 5.65
Prosperity Bancshares (PRSP) 0.21 1.80M 45.80 0.00
UGI Corporation (UGI) 0.21 3.07M -89.00% 27.25 31.93
Owens & Minor (OMI) 0.21 2.74M 30.41 33.27
Gold Resource Corporation (GORO) 0.21 3.34M 24.31 2.92
SK Tele (SKM) 0.20 5.51M +36.00% 13.91 26.19
Sanofi-Aventis SA (SNY) 0.20 2.04M 38.75 47.19
Westar Energy (WR) 0.20 2.87M -96.00% 27.93 36.94
Aaron's (AAN.A) 0.20 2.98M -94.00% 25.90 0.00
Delphi Financial (DFG) 0.20 1.73M -4.00% 44.77 0.00
CVR Energy (CVI) 0.20 2.97M +7126.00% 26.79 38.69
Manulife Finl 0.20 5.66M +149.00% 13.55 0.00
Pimco Etf Tr 0-5 high yield 0.20 764879 -10.00% 99.84 0.00
AGL Resources (AGL) 0.19 1.88M +10.00% 39.22 0.00
International Flavors & Fragrances (IFF) 0.19 1.26M 58.60 117.32
NewMarket Corporation (NEU) 0.19 391868 -8.00% 187.40 459.84
Atmos Energy Corporation (ATO) 0.19 2.35M -51.00% 31.46 51.93
Ruddick Corporation (RDK) 0.19 1.88M 40.10 0.00
West Pharmaceutical Services (WST) 0.19 1.74M 42.53 53.95
Alliant Techsystems (ATK) 0.19 1.46M 50.12 0.00
Banco Bradesco SA (BBD) 0.19 4.22M +10.00% 17.50 10.81
Central Fd Cda Ltd cl a 0.19 3.40M 21.94 0.00
E M C Corp Mass note 1.750%12/0 0.18 37.24M -14.00% 1.88 0.00
Medtronic (MDT) 0.18 1.75M +6.00% 39.19 76.22
Barnes (B) 0.18 2.64M -12.00% 26.31 38.70
Patterson-UTI Energy (PTEN) 0.18 4.13M +2470.00% 17.29 17.00
POS (PKX) 0.18 822821 +14.00% 83.70 59.45
Sunoco Logistics Partners (SXL) 0.18 1.89M 37.81 40.17
Chesapeake Energy Corp note 2.500% 5/1 0.17 71.12M +46.00% 0.93 0.00
PNC Financial Services (PNC) 0.17 1.03M +51.00% 64.49 93.21
Berkshire Hathaway (BRK.B) 0.17 837371 +21153.00% 81.15 0.00
Healthcare Realty Trust Incorporated (HR) 0.17 2.95M 22.00 26.23
Eastman Chemical Company (EMN) 0.17 1.27M +100.00% 51.69 71.40
Lockheed Martin Corporation (LMT) 0.17 742304 +52921.00% 89.86 197.87
Altria (MO) 0.17 2.15M +85.00% 30.87 52.47
Diageo (DEO) 0.17 678871 -10.00% 96.50 110.91
Rio Tinto (RIO) 0.17 1.20M +1658.00% 55.59 42.40
Xerox Corporation (XRX) 0.17 8.15M +24.00% 8.10 12.92
Buckeye Partners (BPL) 0.17 1.09M 61.18 75.87
Andersons (ANDE) 0.17 1.35M +63.00% 48.69 39.30
Brink's Company (BCO) 0.17 2.71M +19.00% 23.87 26.68
Iamgold 0.17 5.10M +61.00% 13.29 0.00
Ameriprise Financial (AMP) 0.16 1.10M 57.13 131.20
Mattel (MAT) 0.16 1.82M -2.00% 33.71 24.73
Northrop Grumman Corporation (NOC) 0.16 1.01M +7761.00% 60.96 158.85
E.I. du Pont de Nemours & Company (DD) 0.16 1.17M +33.00% 52.90 79.13
Whirlpool Corporation (WHR) 0.16 827294 76.75 197.86
International Business Machines (IBM) 0.16 303527 208.63 158.25
Statoil ASA (STO) 0.16 2.38M +2.00% 27.11 16.81
Chesapeake Energy Corporation (CHK) 0.16 2.70M +35237.00% 23.20 14.13
Innophos Holdings (IPHS) 0.16 1.27M 50.12 54.42
Banco Itau Holding Financeira S.A. (ITUB) 0.16 3.23M +312.00% 19.19 10.68
MetLife (MET) 0.16 1.65M +1920.00% 37.34 50.75
Time Warner (TWX) 0.15 1.60M -2.00% 37.76 83.25
Portland General Electric Company (POR) 0.15 2.33M +40.00% 24.98 34.78
RLI (RLI) 0.15 842922 71.64 48.75
Wal-Mart Stores (WMT) 0.15 966825 -4.00% 61.20 81.06
Hudson City Ban (HCBK) 0.15 7.83M 7.28 9.90
GlaxoSmithKline (GSK) 0.15 1.31M 44.91 45.62
Marathon Oil Corporation (MRO) 0.15 1.80M +3704.00% 31.70 26.02
Titan International (TWI) 0.15 2.56M -41.00% 23.65 10.15
Cal-Maine Foods (CALM) 0.15 1.52M -12.00% 38.26 36.72
PS Business Parks (PSB) 0.15 887512 65.54 77.40
Ameren Corporation (AEE) 0.14 1.70M -36.00% 32.58 41.21
3M Company (MMM) 0.14 630174 89.21 162.72
Travelers Companies (TRV) 0.14 947994 59.20 105.54
White Mountains Insurance Gp 0.14 106106 -21.00% 501.72 0.00
Sturm, Ruger & Company (RGR) 0.14 1.09M -2.00% 49.10 52.21
Delhaize (DEG) 0.14 1.04M +48.00% 52.60 22.14
Sovran Self Storage (SSS) 0.14 1.06M 49.83 88.95
Freeport-McMoRan Copper & Gold (FCX) 0.13 1.36M +14.00% 38.00 18.56
International Speedway Corporation (ISCA) 0.13 1.80M 27.75 30.38
Diamond Offshore Drilling (DO) 0.12 684500 -82.00% 66.75 26.52
* Barrick Gold 0.12 1.09M NEW 43.48 0.00
Vale (VALE) 0.12 2.00M -11.00% 23.33 6.09
Pitney Bowes (PBI) 0.12 2.63M +21.00% 17.59 22.29
R.R. Donnelley & Sons Company (RRD) 0.12 3.90M -99.00% 12.39 19.42
Avista Corporation (AVA) 0.12 1.86M -94.00% 25.58 32.60
Citigroup Inc unit 0.12 470000 103.53 0.00
Southwest Gas Corporation (SWX) 0.12 1.06M 42.74 54.27
Unilever (UL) 0.12 1.36M +5.00% 33.05 42.20
Goodrich Petroleum Corporation (GDP) 0.12 2.42M -13.00% 19.02 2.94
Bankunited 0.12 1.89M 25.00 0.00
Amgen Inc note 0.375% 2/0 0.11 41.04M 1.03 0.00
Taiwan Semiconductor Mfg (TSM) 0.11 2.94M 15.28 23.50
Microsoft Corporation (MSFT) 0.11 1.33M +104.00% 32.25 42.00
Goodrich Corporation (GR) 0.11 328149 -2.00% 125.44 0.00
CIGNA Corporation (CI) 0.11 864973 +853.00% 49.25 120.83
Philip Morris International (PM) 0.11 498074 -35.00% 88.61 77.69
QUALCOMM (QCOM) 0.11 649285 +2.00% 68.06 71.27
Dell (DELL) 0.11 2.63M -96.00% 16.60 0.00
Magna Intl Inc cl a 0.11 863500 +21.00% 47.74 0.00
Steel Dynamics (STLD) 0.11 3.03M -98.00% 14.54 17.52
Comstock Resources (CRK) 0.11 2.78M +18.00% 15.83 4.68
Nexen 0.11 2.27M +15.00% 18.35 0.00
Alliance Resource Partners (ARLP) 0.11 691884 -3.00% 60.10 35.34
Compania Cervecerias Unidas S.A. (CCU) 0.11 530700 78.69 18.05
Ppl Corporation 8.75% pfd cv 0.11 831000 -10.00% 53.75 0.00
Petroleo Brasileiro SA (PBR) 0.10 1.54M -81.00% 26.56 5.36
Teva Pharmaceutical Industries (TEVA) 0.10 875018 -8.00% 45.06 57.77
Teva Pharmaceutical Industries (TEVA) 0.10 827515 -8.00% 45.06 57.77
Great Plains Energy Incorporated (GXP) 0.10 1.89M 20.27 25.78
Franklin Street Properties (FSP) 0.10 3.78M +3.00% 10.60 12.25
Companhia de Saneamento Basi (SBS) 0.10 508599 +44.00% 76.62 5.10
Advance America, Cash Advance Centers (AEA) 0.10 3.81M +22024.00% 10.49 0.00
Suburban Propane Partners (SPH) 0.10 868100 43.00 43.73
Woori Finance Holdings (WF) 0.10 1.11M +17.00% 34.50 24.50
UniFirst Corporation (UNF) 0.10 615781 61.55 114.67
Seadrill 0.10 1.04M 37.41 0.00
BroadSoft (BSFT) 0.10 990417 -19.00% 38.25 31.87
Newmont Mining Corp Cvt cv bnd 0.10 30.00M 1.32 0.00
Embotelladora Andina SA (AKO.B) 0.10 1.18M 33.63 0.00
J Global 0.10 1.40M NEW 28.68 0.00
Netapp Inc note 1.750% 6/0 0.09 23.50M 1.45 0.00
Lender Processing Services (LPS) 0.09 1.35M NEW 26.00 0.00
Coca-Cola Company (KO) 0.09 497620 74.01 40.22
General Electric Company (GE) 0.09 1.70M +40.00% 20.07 25.35
Hillenbrand (HI) 0.09 1.54M 22.95 30.01
Deere & Company (DE) 0.09 438112 -36.00% 80.90 90.31
International Business Machines (IBM) 0.09 175155 208.65 158.25
Merck & Co (MRK) 0.09 944581 38.40 56.20
EMC Corporation (EMC) 0.09 1.17M +3.00% 29.88 26.24
Google (GOOG) 0.09 53550 641.23 554.33
Wabash National Corporation (WNC) 0.09 3.26M -34.00% 10.35 14.35
A. Schulman (SHLM) 0.09 1.25M 27.02 41.11
Tata Motors (TTM) 0.09 1.29M -58.00% 26.97 46.30
Yanzhou Coal Mining (YZC) 0.09 1.62M +17.00% 21.61 7.86
Bob Evans Farms (BOBE) 0.09 977239 -2.00% 37.72 46.20
Susquehanna Bancshares (SUSQ) 0.09 3.52M NEW 9.88 13.43
United Rentals Inc note 4.000%11/1 0.09 9.00M 3.90 0.00
General Mtrs Co jr pfd cnv srb 0.09 867000 41.85 0.00
Symantec Corp note 1.000% 6/1 0.08 28.30M 1.13 0.00
Renaissance Re Holdings Ltd Cmn 0.08 420329 75.73 0.00
SLM Corporation (SLM) 0.08 2.00M -7.00% 15.76 9.06
Apache Corporation (APA) 0.08 305671 -89.00% 100.44 60.29
Invacare Corporation (IVC) 0.08 1.91M 16.57 18.87
Alleghany Corporation (Y) 0.08 97279 +7.00% 329.10 460.40
Gilead Sciences (GILD) 0.08 610545 48.86 99.53
ConAgra Foods (CAG) 0.08 1.13M +2974.00% 26.26 33.68
HORSEHEAD HOLDING (ZINC) 0.08 2.79M -23.00% 11.39 11.97
Sycamore Networks (SCMR) 0.08 1.85M -7.00% 17.74 0.39
Acme Packet (APKT) 0.08 1.18M +42.00% 27.52 0.00
WisdomTree Investments (WSDT) 0.08 3.54M +33.00% 8.37 0.00
Globe Specialty Metals (GSM) 0.07 1.94M 14.87 16.77
Lincoln National Corporation (LNC) 0.07 1.10M 26.36 56.84
MGIC Investment (MTG) 0.07 5.64M NEW 4.96 9.39
Home Depot (HD) 0.07 552059 +2773.00% 50.31 113.11
Abbott Laboratories (ABT) 0.07 466358 -15.00% 61.29 46.40
Medco Health Solutions (MHS) 0.07 410104 -25.00% 70.30 0.00
AVX Corporation (AVX) 0.07 2.07M 13.26 14.48
Schlumberger (SLB) 0.07 394940 +11.00% 69.93 81.67
Baidu (BIDU) 0.07 182450 +71.00% 145.77 207.29
Brooks Automation (BRKS) 0.07 2.24M NEW 12.33 11.50
Companhia Paranaense de Energia (ELP) 0.07 1.15M 23.51 10.11
Old National Ban (ONB) 0.07 2.02M NEW 13.14 13.83
Ship Finance Intl 0.07 1.82M 15.30 0.00
American Equity Investment Life Holding (AEL) 0.07 2.30M 12.77 28.29
Carrizo Oil & Gas (CRZO) 0.07 949456 -3.00% 28.26 46.90
Polypore International (PPO) 0.07 726481 +3.00% 35.16 59.11
TC Pipelines (TCLP) 0.07 594600 44.96 0.00
American Public Education (APEI) 0.07 752999 +8.00% 38.00 30.32
KLA-Tencor Corporation (KLAC) 0.07 496328 -17.00% 54.42 60.32
Cubic Corporation (CUB) 0.07 596579 47.28 50.71
Acacia Research Corporation (ACTG) 0.07 701908 +20.00% 41.74 11.01
Yamana Gold 0.07 1.83M +16.00% 15.62 0.00
Mgm Mirage conv 0.07 25.10M -16.00% 1.06 0.00
Chesapeake Energy Corp note 2.750%11/1 0.06 24.50M +444.00% 0.99 0.00
Archer Daniels Midland Co note 0.875% 2/1 0.06 22.43M 1.03 0.00
JPMorgan Chase & Co. (JPM) 0.06 482167 -86.00% 45.98 60.16
McDonald's Corporation (MCD) 0.06 225300 -7.00% 98.10 96.21
Cameco Corporation 0.06 1.18M -99.00% 21.49 0.00
United Rentals (URI) 0.06 533747 -99.00% 42.89 88.12
Fresh Del Monte Produce 0.06 986700 +14.00% 22.84 0.00
AstraZeneca (AZN) 0.06 552878 +5428.00% 44.49 64.92
Valero Energy Corporation (VLO) 0.06 870384 +240.00% 25.77 56.99
Macy's (M) 0.06 629330 39.73 62.37
Prudential Financial (PRU) 0.06 391370 +10.00% 63.39 80.31
Quicksilver Resources (KWK) 0.06 4.92M +17.00% 5.04 0.00
CF Industries Holdings (CF) 0.06 123540 -4.00% 182.65 292.79
CF Industries Holdings (CF) 0.06 122215 -4.00% 182.65 292.79
Neenah Paper (NP) 0.06 819673 -18.00% 29.74 59.20
Questcor Pharmaceuticals (QCOR) 0.06 628110 -4.00% 37.62 93.60
AMCOL International Corporation (ACO) 0.06 741082 +9.00% 29.49 0.00
Copa Holdings Sa-class A 0.06 290483 -10.00% 79.20 0.00
Elbit Systems 0.06 646470 +10.00% 38.54 0.00
France Telecom SA (FTE) 0.06 1.67M +51.00% 14.85 0.00
IPG Photonics Corporation (IPGP) 0.06 483949 -25.00% 52.05 96.34
LSB Industries (LXU) 0.06 598486 +322.00% 38.92 38.84
Stepan Company (SCL) 0.06 259252 87.80 37.88
Titan Machinery (TITN) 0.06 823250 +6.00% 28.20 12.11
Applied Industrial Technologies (AIT) 0.06 605800 +20789.00% 41.13 42.65
Ensign (ENSG) 0.06 827521 27.16 43.09
Sasol (SSL) 0.06 509312 +4.00% 48.64 32.61
Aruba Networks (ARUN) 0.06 1.08M +68.00% 22.28 24.49
Quaker Chemical Corporation (KWR) 0.06 632916 39.45 80.60
Ariad Pharmaceuticals (ARIA) 0.06 1.44M NEW 15.98 8.09
Constant Contact (CTCT) 0.06 785870 -37.00% 29.79 37.88
Inphi Corporation (IPHI) 0.06 1.54M -30.00% 14.18 17.13
SK Tele (SKM) 0.05 1.29M +36.00% 13.91 26.19
Exxon Mobil Corporation (XOM) 0.05 221438 86.73 84.57
Monsanto Company (MON) 0.05 240714 79.76 117.22
CBS Corporation (CBS) 0.05 556400 +477.00% 33.91 59.57
CBS Corporation (CBS) 0.05 582235 +477.00% 33.91 59.57
Kohl's Corporation (KSS) 0.05 394200 +14.00% 50.03 73.72
Molson Coors Brewing Company (TAP) 0.05 410900 -82.00% 45.25 73.49
Intel Corporation (INTC) 0.05 692700 -11.00% 28.11 32.76
National-Oilwell Var (NOV) 0.05 226500 +23.00% 79.47 50.15
McKesson Corporation (MCK) 0.05 213500 87.77 221.98
Diageo (DEO) 0.05 191672 -10.00% 96.50 110.91
Hitachi (HIT) 0.05 317778 64.69 0.00
Parker-Hannifin Corporation (PH) 0.05 242100 +618.00% 84.55 116.44
Pepsi (PEP) 0.05 276300 +9.00% 66.35 93.96
Procter & Gamble Company (PG) 0.05 279500 -46.00% 67.21 81.31
Target Corporation (TGT) 0.05 368183 -79.00% 58.27 77.89
Texas Instruments Incorporated (TXN) 0.05 531200 -5.00% 33.61 57.48
Statoil ASA (STO) 0.05 662027 +2.00% 27.11 16.81
Freeport-McMoRan Copper & Gold (FCX) 0.05 563660 +14.00% 38.04 18.56
General Dynamics Corporation (GD) 0.05 288273 73.38 133.60
Visa (V) 0.05 169790 -2.00% 118.00 266.74
Encore Capital (ECPG) 0.05 827833 +76.00% 22.55 39.94
Axis Capital Holdings 0.05 544316 -80.00% 33.17 0.00
Oracle Corporation (ORCL) 0.05 717700 29.16 41.62
Pioneer Natural Resources (PXD) 0.05 171790 111.59 153.87
Precision Castparts (PCP) 0.05 115450 -77.00% 172.90 210.13
Cascade Corporation (CASC) 0.05 424215 -8.00% 50.12 0.00
Advanced Micro Devices (AMD) 0.05 2.40M -5.00% 8.02 2.92
Amphenol Corporation (APH) 0.05 316500 59.77 57.35
Vistaprint N V shs 0.05 553955 -13.00% 38.65 0.00
Cellcom Israel (CEL) 0.05 1.57M +17.00% 12.39 5.27
Tesco Corporation (TESO) 0.05 1.43M +33.00% 14.19 11.12
ABIOMED (ABMD) 0.05 903050 NEW 22.19 58.77
Buckeye Technologies (BKI) 0.05 544492 -9.00% 33.97 0.00
Mizuho Financial (MFG) 0.05 5.57M 3.23 3.59
Align Technology (ALGN) 0.05 703632 +13.00% 27.55 57.05
Celadon (CGI) 0.05 1.22M +17.00% 15.55 24.96
Emergent BioSolutions (EBS) 0.05 1.25M +11.00% 16.00 28.38
Great Lakes Dredge & Dock Corporation (GLDD) 0.05 2.45M -87.00% 7.22 5.61
L-3 Communications Holdings (LLL) 0.05 277400 -13.00% 70.77 125.86
Mobile Mini (MINI) 0.05 987800 -20.00% 21.12 40.16
Textron (TXT) 0.05 669400 27.83 42.62
Dynamic Materials Corporation (BOOM) 0.05 886437 -4.00% 21.11 15.04
Haynes International (HAYN) 0.05 320717 +418.00% 63.35 40.69
TFS Financial Corporation (TFSL) 0.05 1.90M 9.50 14.38
Weis Markets (WMK) 0.05 482742 43.60 48.77
Reed Elsevier NV (ENL) 0.05 695278 25.53 48.62
Teradyne (TER) 0.05 1.11M 16.89 18.89
Greenbrier Companies (GBX) 0.05 971675 +211.00% 19.79 50.34
Tor Dom Bk Cad 0.05 212904 +4.00% 84.95 0.00
Pioneer Southwest Energy Partners (PSE) 0.05 805706 +15.00% 26.72 2075.53
Twin Disc, Incorporated (TWIN) 0.05 722922 NEW 26.09 17.93
Mellanox Technologies 0.05 486114 +43.00% 41.77 0.00
SPDR S&P; Dividend (SDY) 0.05 324477 -67.00% 56.64 76.89
Financial Engines (FNGN) 0.05 914958 +7.00% 22.36 43.42
Boston Pptys Ltd Partnership note 3.750% 5/1 0.05 16.20M 1.14 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.05 290000 70.72 0.00
Cavium 0.05 674050 +18.00% 30.94 0.00
Gilead Sciences conv 0.05 17.50M 1.23 0.00
Diamond Offshore Drilling (DO) 0.04 215950 -82.00% 66.75 26.52
Hologic Inc frnt 2.000%12/1 0.04 16.05M 1.00 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.04 13.56M -6.00% 1.05 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.04 12.20M 1.38 0.00
NRG Energy (NRG) 0.04 909969 +6493.00% 15.67 23.45
Ford Mtr Co Del note 4.250%12/1 0.04 10.50M 1.58 0.00
Linear Technology Corp note 3.000% 5/0 0.04 15.60M 1.07 0.00
Caterpillar (CAT) 0.04 151310 +2.00% 106.52 79.57
FedEx Corporation (FDX) 0.04 150767 +9.00% 91.96 170.82
McDonald's Corporation (MCD) 0.04 148339 -7.00% 98.10 96.21
Baxter International (BAX) 0.04 272500 +86.00% 59.78 67.92
Eli Lilly & Co. (LLY) 0.04 355269 -85.00% 40.27 68.81
Cisco Systems (CSCO) 0.04 649575 +31.00% 21.15 28.51
Cisco Systems (CSCO) 0.04 715904 +31.00% 21.15 28.51
Citrix Systems (CTXS) 0.04 215523 78.91 59.63
NYSE Euronext (NYX) 0.04 468948 -10.00% 30.01 0.00
PPG Industries (PPG) 0.04 156387 -22.00% 95.80 225.60
Union Pacific Corporation (UNP) 0.04 141598 107.48 114.86
Molson Coors Brewing Company (TAP) 0.04 350200 -82.00% 45.25 73.49
Harris Corporation (HRS) 0.04 369500 +25.00% 45.08 72.70
Johnson Controls (JCI) 0.04 459200 32.48 48.46
Verizon Communications (VZ) 0.04 392000 -10.00% 38.23 48.01
Shuffle Master (SHFL) 0.04 982800 +321.00% 17.60 23.19
Agrium 0.04 200678 +7.00% 86.37 0.00
Tele Norte Leste Participacoes SA (TNE) 0.04 1.55M +16.00% 11.35 0.00
Kroger (KR) 0.04 681283 -94.00% 24.23 74.09
AGCO Corporation (AGCO) 0.04 336300 47.21 47.82
Capital One Financial (COF) 0.04 262150 +24.00% 55.74 77.96
Deere & Company (DE) 0.04 209100 -36.00% 80.90 90.31
Fluor Corporation (FLR) 0.04 272980 -97.00% 60.04 57.12
Intuitive Surgical (ISRG) 0.04 25816 541.76 489.66
Occidental Petroleum Corporation (OXY) 0.04 181600 -90.00% 95.23 74.23
Rio Tinto (RIO) 0.04 284946 +1658.00% 55.59 42.40
CA (CA) 0.04 518463 -17.00% 27.56 31.38
Ford Motor Company (F) 0.04 1.37M 12.49 15.85
TJX Companies (TJX) 0.04 411200 +100.00% 39.71 67.66
Starbucks Corporation (SBUX) 0.04 280930 55.89 92.23
EOG Resources (EOG) 0.04 154830 111.10 86.44
Clorox Company (CLX) 0.04 220020 68.75 107.06
Prudential Financial (PRU) 0.04 258600 +10.00% 63.39 80.31
Montpelier Re Holdings/mrh 0.04 882487 +18.00% 19.32 0.00
POS (PKX) 0.04 174188 +14.00% 83.70 59.45
Micrel, Incorporated (MCRL) 0.04 1.56M -56.00% 10.26 15.07
Perrigo Company (PRGO) 0.04 166710 +290.00% 103.31 159.08
Delhaize (DEG) 0.04 310348 +48.00% 52.60 22.14
IPC The Hospitalist Company (IPCM) 0.04 459297 +98.00% 36.91 43.40
Northwest Bancshares (NWBI) 0.04 1.35M -22.00% 12.70 11.60
TransMontaigne Partners (TLP) 0.04 488937 34.76 33.90
Banco Bradesco SA (BBD) 0.04 919250 +10.00% 17.50 10.81
Cubist Pharmaceuticals (CBST) 0.04 328603 -22.00% 43.25 101.94
Myriad Genetics (MYGN) 0.04 732416 +14.00% 23.66 34.39
Unilever (UL) 0.04 514472 +5.00% 33.05 42.20
OraSure Technologies (OSUR) 0.04 1.51M +376.00% 11.49 7.47
Rosetta Stone (RST) 0.04 1.35M -4.00% 10.32 9.35
Weatherford International Lt reg 0.04 1.13M +199.00% 15.09 0.00
Manulife Finl 0.04 1.27M +149.00% 13.55 0.00
Prologis debt 0.04 14.50M 1.01 0.00
ViewPoint Financial (VPFG) 0.04 1.12M 15.38 23.85
Qlik Technologies (QLIK) 0.04 445962 +3.00% 32.00 31.00
Scorpio Tankers Inc shs 0.04 2.41M +3.00% 7.06 0.00
GAME Technolog debt 0.04 12.50M 1.14 0.00
Crexus Investment (CXS) 0.04 1.33M -98.00% 10.34 0.00
Capitol Federal Financial (CFFND) 0.04 1.16M -15.00% 11.86 0.00
Endologix (ELGX) 0.04 1.20M +67.00% 14.65 15.20
Stanley Black & Decker Inc unit 99/99/9999 0.04 115000 121.68 0.00
Mitek Systems (MITK) 0.04 1.45M +4.00% 11.60 3.10
Servicesource 0.04 930257 -11.00% 15.48 0.00
Gilead Sciences conv 0.04 12.80M NEW 1.28 0.00
Companhia de Bebidas das Americas (ABV) 0.03 314297 +200.00% 41.32 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.03 10.79M 0.95 0.00
Verisign Inc sdcv 3.250% 8/1 0.03 9.50M 1.28 0.00
Textron Inc note 4.500% 5/0 0.03 5.00M 2.15 0.00
Medtronic Inc note 1.625% 4/1 0.03 12.50M -3.00% 1.02 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 817100 15.28 23.50
Taiwan Semiconductor Mfg (TSM) 0.03 659198 15.28 23.50
Joy Global (JOYG) 0.03 179300 +18.00% 73.50 0.00
Goldman Sachs (GS) 0.03 100300 -71.00% 124.37 184.67
State Street Corporation (STT) 0.03 263800 -38.00% 45.50 72.30
U.S. Ban (USB) 0.03 351000 +9952.00% 31.68 43.76
Reinsurance Group of America (RGA) 0.03 165400 59.47 90.47
Discover Financial Services (DFS) 0.03 316804 -14.00% 33.34 58.01
FedEx Corporation (FDX) 0.03 129102 +9.00% 91.96 170.82
Crocs (CROX) 0.03 635400 NEW 20.92 11.25
Abbott Laboratories (ABT) 0.03 165000 -15.00% 61.29 46.40
Archer Daniels Midland Company (ADM) 0.03 413756 +83.00% 31.66 45.32
SPDR S&P; 500 ETF (SPY) 0.03 82700 -8.00% 140.81 205.25
Bristol Myers Squibb (BMY) 0.03 389300 33.75 66.08
Teradata Corporation (TDC) 0.03 190600 68.15 42.00
Safeway (SWY) 0.03 519000 20.21 0.00
PAREXEL International Corporation (PRXL) 0.03 391223 NEW 26.97 65.50
Life Time Fitness (LTM) 0.03 260837 -29.00% 50.57 65.25
WellCare Health Plans (WCG) 0.03 148990 -29.00% 71.88 88.95
McKesson Corporation (MCK) 0.03 127672 87.77 221.98
Amgen (AMGN) 0.03 161100 +1310.00% 67.97 153.92
CIGNA Corporation (CI) 0.03 227910 +853.00% 49.25 120.83
Stryker Corporation (SYK) 0.03 209670 55.48 90.61
Tyco International Ltd S hs 0.03 206060 -5.00% 56.18 0.00
Pinnacle Entertainment (PNK) 0.03 850775 NEW 11.51 33.38
InnerWorkings (INWK) 0.03 1.11M -39.00% 11.65 6.26
Estee Lauder Companies (EL) 0.03 209540 +100.00% 61.94 80.58
Express Scripts (ESRX) 0.03 242100 54.18 82.05
Edison International (EIX) 0.03 293300 +1474.00% 42.51 61.82
FARO Technologies (FARO) 0.03 182400 NEW 58.33 53.54
Tata Motors (TTM) 0.03 367504 -58.00% 26.97 46.30
Allegiant Travel Company (ALGT) 0.03 224075 NEW 54.50 190.33
ARM Holdings (ARMH) 0.03 440720 -9.00% 28.29 52.66
Asml Holding Nv Adr depository receipts 0.03 214752 50.14 0.00
Celgene Corporation (CELG) 0.03 168070 +7.00% 77.52 118.26
Ennis (EBF) 0.03 858840 -74.00% 15.82 13.51
Standex Int'l (SXI) 0.03 328600 41.19 73.84
VMware (VMW) 0.03 114150 112.37 81.59
Alcoa Inc debt 0.03 6.70M 1.67 0.00
Shutterfly (SFLY) 0.03 419779 -49.00% 31.33 47.25
Vornado Rlty L P debt 0.03 13.00M 1.01 0.00
Tesla Motors (TSLA) 0.03 345884 -23.00% 37.24 194.42
Amarin Corporation (AMRN) 0.03 1.20M NEW 11.32 1.94
Ecopetrol S.A. (EC) 0.03 191000 NEW 61.09 13.84
Ancestry (ACOM) 0.03 572460 -32.00% 22.74 0.00
Sandisk Corp note 1.500% 8/1 0.03 11.10M 1.19 0.00
Vera Bradley (VRA) 0.03 405055 +5.00% 30.19 15.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.03 224104 -55.00% 54.06 51.70
Anglogold Ashanti Holdings Fin pfd cv 0.03 246100 43.06 0.00
Apache Corp. 6% Mandatory Conv pfd cv 0.03 238200 +26.00% 55.54 0.00
Notes 0.03 4.18M 2.70 0.00
Prologis note 2.250% 4/0 0.03 10.50M 1.01 0.00
Skullcandy 0.03 633900 NEW 15.83 0.00
Loews Corporation (L) 0.02 217300 -66.00% 39.87 39.42
China Petroleum & Chemical (SNP) 0.02 80663 -14.00% 108.72 78.22
CIT (CIT) 0.02 202860 41.24 44.41
Cognizant Technology Solutions (CTSH) 0.02 89875 76.95 60.57
Crown Holdings (CCK) 0.02 163150 +15.00% 36.83 50.20
Continental Airls Inc note 4.500% 1/1 0.02 7.00M 1.36 0.00
Equinix Inc note 4.750% 6/1 0.02 4.00M 2.00 0.00
Gilead Sciences Inc note 0.625% 5/0 0.02 5.20M 1.33 0.00
Sandisk Corp note 1.000% 5/1 0.02 8.40M 1.00 0.00
Petroleo Brasileiro SA (PBR) 0.02 349500 -81.00% 26.56 5.36
Vale (VALE) 0.02 364639 -11.00% 23.33 6.09
Advanced Micro Devices Inc note 6.000% 5/0 0.02 8.29M 1.04 0.00
Borgwarner Inc note 3.500% 4/1 0.02 2.50M 2.58 0.00
Jds Uniphase Corp note 1.000% 5/1 0.02 7.60M 1.00 0.00
CMS Energy Corporation (CMS) 0.02 373200 -79.00% 22.00 32.93
Pioneer Nat Res Co note 2.875% 1/1 0.02 5.03M 1.92 0.00
Joy Global (JOYG) 0.02 100057 +18.00% 73.50 0.00
Renaissance Re Holdings Ltd Cmn 0.02 121978 75.73 0.00
U.S. Ban (USB) 0.02 307813 +9952.00% 31.68 43.76
Western Union Company (WU) 0.02 423300 NEW 17.60 19.29
Aon Corporation (AON) 0.02 159700 -95.00% 49.06 96.00
Affiliated Managers (AMG) 0.02 64750 111.81 209.73
Costco Wholesale Corporation (COST) 0.02 107100 90.80 148.30
CSX Corporation (CSX) 0.02 351007 +18.00% 21.52 33.62
Waste Management (WM) 0.02 230900 +570200.00% 34.96 53.00
Peabody Energy Corporation (BTU) 0.02 281100 +14.00% 28.96 5.93
Peabody Energy Corporation (BTU) 0.02 265361 +14.00% 28.96 5.93
Tractor Supply Company (TSCO) 0.02 67050 +7211.00% 90.56 85.18
Baxter International (BAX) 0.02 143442 +86.00% 59.78 67.92
BioMarin Pharmaceutical (BMRN) 0.02 205390 -22.00% 34.25 113.42
Teva Pharmaceutical Industries (TEVA) 0.02 208188 -8.00% 45.06 57.77
Teva Pharmaceutical Industries (TEVA) 0.02 190308 -8.00% 45.06 57.77
Archer Daniels Midland Company (ADM) 0.02 255700 +83.00% 31.66 45.32
Kohl's Corporation (KSS) 0.02 156706 +14.00% 49.90 73.72
NYSE Euronext (NYX) 0.02 226500 -10.00% 30.01 0.00
Paychex (PAYX) 0.02 266390 NEW 30.99 48.92
Polaris Industries (PII) 0.02 83400 72.15 148.18
McGraw-Hill Companies (MHP) 0.02 155600 48.47 0.00
Willis Group Holdings 0.02 192000 34.98 0.00
KBR (KBR) 0.02 200610 -4.00% 35.55 14.89
C.R. Bard (BCR) 0.02 98600 +4.00% 98.72 166.60
Las Vegas Sands (LVS) 0.02 169400 NEW 57.57 52.42
Darden Restaurants (DRI) 0.02 148200 51.16 62.29
AmerisourceBergen (ABC) 0.02 226926 +1948.00% 39.68 103.61
Pearson (PSO) 0.02 359100 18.74 21.66
Universal Health Services (UHS) 0.02 168900 NEW 41.91 113.94
Unum (UNM) 0.02 397100 24.48 33.01
Tyson Foods (TSN) 0.02 337377 19.15 37.76
Fossil (FOSL) 0.02 52400 +9694.00% 131.98 80.61
Valero Energy Corporation (VLO) 0.02 286500 +240.00% 25.77 56.99
Campbell Soup Company (CPB) 0.02 206291 -39.00% 33.85 45.09
Apple (AAPL) 0.02 12220 599.44 123.28
Credit Suisse Group AG (CS) 0.02 225870 +329.00% 28.51 24.99
Merck & Co (MRK) 0.02 158404 38.40 56.20
Encana 0.02 400000 19.65 0.00
Gap (GPS) 0.02 343400 -8.00% 26.14 41.01
Agilent Technologies Inc C ommon 0.02 134840 44.51 0.00
Canadian Pacific Railway 0.02 126600 -7.00% 75.95 0.00
Linear Technology Corporation (LLTC) 0.02 243500 33.70 46.86
Staples (SPLS) 0.02 554554 NEW 16.19 16.12
Staples (SPLS) 0.02 443268 NEW 16.19 16.12
Murphy Oil Corporation (MUR) 0.02 173600 56.27 46.97
Clorox Company (CLX) 0.02 112051 68.75 107.06
Hospitality Properties Trust (HPT) 0.02 229054 26.47 30.62
Dollar Tree (DLTR) 0.02 71250 +127.00% 94.48 80.00
Omni (OMC) 0.02 168700 50.65 76.16
Dr Pepper Snapple (DPS) 0.02 173800 40.21 77.36
East West Ban (EWBC) 0.02 326700 NEW 23.09 40.15
New York Community Ban (NYB) 0.02 500000 13.91 0.00
Sempra Energy (SRE) 0.02 141400 59.96 106.08
Magna Intl Inc cl a 0.02 199425 +21.00% 47.74 0.00
priceline.com Incorporated (PCLN) 0.02 9850 -11.00% 717.46 1190.00
Arctic Cat (ACAT) 0.02 144900 -18.00% 42.84 37.55
Amazon (AMZN) 0.02 45950 -6.00% 202.50 372.62
HCC Insurance Holdings (HCC) 0.02 251100 31.17 56.00
Plains Exploration & Production Company (PXP) 0.02 140600 +146.00% 42.65 0.00
Silgan Holdings (SLGN) 0.02 148055 44.20 58.86
IntercontinentalExchange (ICE) 0.02 55700 NEW 137.41 227.84
Broadcom Corporation (BRCM) 0.02 222000 39.30 44.13
Newport Corporation (NEWP) 0.02 355400 17.72 19.01
Herbalife Ltd Com Stk 0.02 93640 +12905.00% 68.82 0.00
Reliance Steel & Aluminum (RS) 0.02 112139 -6.00% 56.48 55.64
Banco de Chile (BCH) 0.02 97095 94.93 67.19
Quest Diagnostics Incorporated (DGX) 0.02 147600 +2717.00% 61.15 70.85
FMC Corporation (FMC) 0.02 78359 -90.00% 105.86 60.36
Intuit (INTU) 0.02 162350 -14.00% 60.16 95.52
Infinity Property and Casualty (IPCC) 0.02 152649 -70.00% 52.33 78.10
Kenexa Corporation (KNXA) 0.02 224600 -15.00% 31.24 0.00
Lithia Motors (LAD) 0.02 343200 -10.00% 26.20 88.12
Alliant Energy Corporation (LNT) 0.02 190800 43.32 60.35
Nexen 0.02 458312 +15.00% 18.35 0.00
Oxford Industries (OXM) 0.02 148800 -22.00% 50.82 52.02
UGI Corporation (UGI) 0.02 327543 -89.00% 27.25 31.93
Woori Finance Holdings (WF) 0.02 252362 +17.00% 34.52 24.50
Flowserve Corporation (FLS) 0.02 70900 -40.00% 115.51 57.90
Panera Bread Company (PNRA) 0.02 38500 160.91 157.74
Wabtec Corporation (WAB) 0.02 95950 75.37 91.75
Yanzhou Coal Mining (YZC) 0.02 306771 +17.00% 21.61 7.86
Smith & Nephew (SNN) 0.02 152600 50.50 33.34
St. Jude Medical (STJ) 0.02 198000 +611.00% 44.31 66.17
Rentech (RTK) 0.02 3.33M NEW 2.08 1.21
Triumph (TGI) 0.02 98100 -3.00% 62.66 58.72
Universal Stainless & Alloy Products (USAP) 0.02 149900 42.72 22.25
Vitran 0.02 1.23M +20.00% 7.98 0.00
Ball Corporation (BLL) 0.02 187500 42.88 69.72
Ingersoll-rand Global Hldg C debt 0.02 3.50M 2.32 0.00
Liberty Property Trust (LRY) 0.02 216900 35.72 0.00
Seadrill 0.02 248776 37.51 0.00
Silver Wheaton 0.02 244800 33.20 0.00
Insulet Corporation (PODD) 0.02 451400 -26.00% 19.14 32.59
Datalink Corporation (DTLK) 0.02 655710 9.52 11.53
Magnum Hunter Resources Corporation (MHR) 0.02 927600 -14.00% 6.41 2.31
Xl Group Plc shs 0.02 387528 -2.00% 21.69 0.00
United States Stl Corp New note 4.000% 5/1 0.02 5.00M 1.19 0.00
Coca-cola Enterprises 0.02 276000 -87.00% 28.60 0.00
FXCM (FXCM) 0.02 457131 NEW 12.99 2.12
Holdings Inc Note 5.25 0.02 5.00M 1.93 0.00
Body Central Acquisition Corporation (BODY) 0.02 219100 29.02 0.12
Affiliated Managers Group note 3.950% 8/1 0.02 8.61M -31.00% 1.11 0.00
Incyte Corp note 4.750%10/0 0.02 2.70M 2.30 0.00
Omnicare Inc note 3.750%12/1 0.02 6.00M 1.46 0.00
ETFS Physical Palladium Shares (PALL) 0.02 98603 64.47 76.85
Glu Mobile (GLUU) 0.02 1.30M NEW 4.85 4.86
Te Connectivity Ltd for 0.02 245300 36.75 0.00
HCA HOLDINGS 0.02 286300 24.74 0.00
Pandora Media 0.02 857125 NEW 10.21 0.00
Salesforce Com Inc note 0.750% 1/1 0.02 3.80M 1.88 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.02 6.40M 1.35 0.00
Ralph Lauren 0.02 51940 174.34 0.00
Chart Industries 2% conv 0.02 5.00M 1.28 0.00
Tim Participacoes Sa-adr spon 0.02 270249 32.26 0.00
Xylem 0.02 264900 NEW 27.75 0.00
American Tower Reit 0.02 126200 NEW 63.02 0.00
Altisource Portfolio Solns S reg shs 0.01 90400 -21.00% 60.64 0.00
Compass Minerals International (CMP) 0.01 63841 +15.00% 71.74 92.05
EXCO Resources (XCO) 0.01 783700 +152.00% 6.63 1.61
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.01 4.10M 1.08 0.00
Arvinmeritor Inc frnt 4.625% 3/0 0.01 4.00M 0.92 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.01 1.30M 1.79 0.00
Central European Dist Corp note 3.000% 3/1 0.01 4.83M 0.89 0.00
Equinix Inc note 3.000%10/1 0.01 3.00M 1.51 0.00
General Cable Corp Del New note 0.875%11/1 0.01 2.00M 0.98 0.00
Micron Technology Inc note 1.875% 6/0 0.01 5.00M -50.00% 1.02 0.00
Navistar Intl Corp New note 3.000%10/1 0.01 5.00M 1.11 0.00
Saks Inc note 2.000% 3/1 0.01 5.00M 1.07 0.00
Sba Communications Corp note 4.000%10/0 0.01 2.40M 1.76 0.00
Steel Dynamics Inc note 5.125% 6/1 0.01 2.50M 1.14 0.00
Stewart Enterprises Inc note 3.125% 7/1 0.01 5.96M 0.98 0.00
Stillwater Mng Co note 1.875% 3/1 0.01 2.00M 1.02 0.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.01 4.26M 1.24 0.00
Kinross Gold Corp note 1.750% 3/1 0.01 5.00M 1.00 0.00
Omnicare Inc dbcv 3.250%12/1 0.01 3.04M 0.97 0.00
Trinity Inds Inc note 3.875% 6/0 0.01 1.90M 1.10 0.00
Compania de Minas Buenaventura SA (BVN) 0.01 89700 +51.00% 40.31 10.28
Petroleo Brasileiro SA (PBR.A) 0.01 165000 25.56 0.00
NRG Energy (NRG) 0.01 195760 +6493.00% 15.67 23.45
China Mobile (CHL) 0.01 85200 -10.00% 55.08 63.03
Goldman Sachs (GS) 0.01 16698 -71.00% 124.39 184.67
MasterCard Incorporated (MA) 0.01 8740 420.59 87.52
State Street Corporation (STT) 0.01 46266 -38.00% 45.48 72.30
Reinsurance Group of America (RGA) 0.01 96842 59.47 90.47
Total System Services (TSS) 0.01 148400 23.07 37.47
Discover Financial Services (DFS) 0.01 120400 -14.00% 33.34 58.01
Coca-Cola Company (KO) 0.01 29636 74.02 40.22
Crown Castle International (CCI) 0.01 87500 NEW 53.34 84.48
Ecolab (ECL) 0.01 56500 +32.00% 61.72 115.32
Exxon Mobil Corporation (XOM) 0.01 63568 86.74 84.57
IAC/InterActive (IACI) 0.01 88800 +4.00% 49.09 68.07
Via (VIA.B) 0.01 88300 47.46 0.00
Johnson & Johnson (JNJ) 0.01 82812 -71.00% 65.96 98.55
Pfizer (PFE) 0.01 100800 -56.00% 22.66 33.78
HSN (HSNI) 0.01 103850 38.03 66.23
Bunge 0.01 39038 68.45 0.00
KB Home (KBH) 0.01 265000 NEW 8.90 13.29
Bank of Hawaii Corporation (BOH) 0.01 98582 48.35 60.48
Cummins (CMI) 0.01 45600 120.04 137.75
Stanley Black & Decker (SWK) 0.01 47970 76.96 95.48
V.F. Corporation (VFC) 0.01 20288 -95.00% 146.00 73.33
W.W. Grainger (GWW) 0.01 17600 214.83 230.01
SUPERVALU (SVU) 0.01 600000 5.71 10.71
Nu Skin Enterprises (NUS) 0.01 84400 -4.00% 57.91 54.92
Ross Stores (ROST) 0.01 86400 +24.00% 58.10 105.22
Sensient Technologies Corporation (SXT) 0.01 124728 -2.00% 38.00 63.87
Avista Corporation (AVA) 0.01 98895 -94.00% 25.58 32.60
Entegris (ENTG) 0.01 329500 NEW 9.34 13.13
ACI Worldwide (ACIW) 0.01 95900 NEW 40.27 20.07
E.I. du Pont de Nemours & Company (DD) 0.01 50800 +33.00% 52.89 79.13
Cooper Companies (COO) 0.01 38200 -28.00% 81.70 182.47
Universal Corporation (UVV) 0.01 99440 -8.00% 46.60 45.24
AmerisourceBergen (ABC) 0.01 94580 +1948.00% 39.68 103.61
Healthcare Realty Trust Incorporated (HR) 0.01 220226 22.00 26.23
Tidewater (TDW) 0.01 98688 -94.00% 54.02 23.70
Manitowoc Company (MTW) 0.01 242900 NEW 13.86 19.75
Coherent (COHR) 0.01 50200 58.33 63.89
Endo Pharmaceuticals (ENDP) 0.01 100000 -21.00% 38.73 89.78
Unum (UNM) 0.01 235559 24.49 33.01
Barnes (B) 0.01 182215 -12.00% 26.31 38.70
Cost Plus (CPWM) 0.01 237900 17.90 0.00
Electronics For Imaging (EFII) 0.01 192100 16.62 39.56
Cadence Design Systems (CDNS) 0.01 387600 -11.00% 11.84 17.85
Men's Wearhouse (MW) 0.01 88900 -28.00% 38.77 48.01
Mylan (MYL) 0.01 220210 23.45 58.88
Potash Corp. Of Saskatchewan I 0.01 46500 -10.00% 45.70 0.00
Integrated Device Technology (IDTI) 0.01 521900 +26.00% 7.15 19.98
NiSource (NI) 0.01 169850 -60.00% 24.35 41.22
American Financial (AFG) 0.01 129593 38.58 62.49
Olin Corporation (OLN) 0.01 148300 21.75 29.13
Wolverine World Wide (WWW) 0.01 123049 37.18 29.85
Mentor Graphics Corporation (MENT) 0.01 335700 -3.00% 14.86 23.14
Amgen (AMGN) 0.01 39663 +1310.00% 68.03 153.92
BB&T; Corporation (BBT) 0.01 75132 -80.00% 31.40 37.76
Colgate-Palmolive Company (CL) 0.01 35424 +20.00% 97.80 68.17
Hitachi (HIT) 0.01 32350 64.70 0.00
Liberty Global (LBTYA) 0.01 98910 50.08 52.49
NCR Corporation (NCR) 0.01 90700 -92.00% 21.71 28.62
NIKE (NKE) 0.01 21100 +889.00% 108.44 96.37
Parker-Hannifin Corporation (PH) 0.01 29473 +618.00% 84.45 116.44
Philip Morris International (PM) 0.01 48500 -35.00% 88.62 77.69
Procter & Gamble Company (PG) 0.01 37500 -46.00% 67.21 81.31
WellPoint (WLP) 0.01 32511 73.79 0.00
Echostar Corporation (SATS) 0.01 117884 NEW 28.14 50.33
Exelon Corporation (EXC) 0.01 99385 +28.00% 39.21 31.85
PG&E; Corporation (PCG) 0.01 45522 +857.00% 43.42 51.38
Bally Technologies (BYI) 0.01 80500 46.75 0.00
HFF (HF) 0.01 177000 16.47 34.34
WESCO International (WCC) 0.01 61800 -13.00% 65.31 67.58
Aeropostale (ARO) 0.01 200700 +17.00% 21.62 3.97
AutoZone (AZO) 0.01 12890 371.84 644.63
Scientific Games (SGMS) 0.01 284800 NEW 11.66 13.79
Google (GOOG) 0.01 3242 641.22 554.33
Westar Energy (WR) 0.01 88811 -96.00% 27.92 36.94
ConAgra Foods (CAG) 0.01 161528 +2974.00% 26.27 33.68
WABCO Holdings (WBC) 0.01 34400 -3.00% 60.49 114.66
Solar Cap 0.01 159051 NEW 22.07 0.00
Syneron Medical Ltd ord shs 0.01 246200 NEW 10.72 0.00
NewMarket Corporation (NEU) 0.01 24238 -8.00% 187.39 459.84
Alliance Data Systems Corporation (ADS) 0.01 32100 125.95 275.30
Penske Automotive (PAG) 0.01 202400 -6.00% 24.63 48.36
Aaron's (AAN.A) 0.01 167519 -94.00% 25.90 0.00
Constellation Brands (STZ) 0.01 147100 -46.00% 23.59 115.30
Zimmer Holdings (ZMH) 0.01 49498 NEW 64.21 116.78
Whiting Petroleum Corporation (WLL) 0.01 95850 54.30 37.80
Anixter Intl Inc note 1.000% 2/1 0.01 3.15M 1.26 0.00
ACCO Brands Corporation (ABD) 0.01 249700 NEW 12.41 0.00
ValueClick (VCLK) 0.01 203600 +31.00% 19.74 21.50
Genes (GCO) 0.01 58200 -12.00% 71.65 72.60
MAXIMUS (MMS) 0.01 79700 40.66 61.29
Titan International (TWI) 0.01 117400 -41.00% 23.65 10.15
AFC Enterprises (AFCE) 0.01 190900 +46.00% 16.96 40.18
Aes Tr Iii pfd cv 6.75% 0.01 53870 50.47 0.00
Entergy Corporation (ETR) 0.01 68057 67.19 75.05
Companhia Energetica Minas Gerais (CIG) 0.01 206700 -18.00% 23.78 3.77
Net 1 UEPS Technologies (UEPS) 0.01 265400 NEW 9.04 14.00
Onyx Pharmaceuticals (ONXX) 0.01 81000 37.68 124.70
Advanced Energy Industries (AEIS) 0.01 199400 NEW 13.12 25.20
Aircastle 0.01 236100 -27.00% 12.24 0.00
American Vanguard (AVD) 0.01 158200 21.69 10.04
Amtrust Financial Services (AFSI) 0.01 174400 -86.00% 26.88 55.19
Cellcom Israel (CEL) 0.01 215628 +17.00% 12.39 5.27
Companhia de Saneamento Basi (SBS) 0.01 63600 +44.00% 76.62 5.10
Dycom Industries (DY) 0.01 154100 +19.00% 23.36 43.91
Edison International (EIX) 0.01 61546 +1474.00% 42.48 61.82
Fairchild Semiconductor International (FCS) 0.01 218800 +12.00% 14.70 17.85
Global Cash Access Holdings (GCA) 0.01 691500 +1229.00% 7.80 7.84
Gulf Island Fabrication (GIFI) 0.01 74900 29.27 14.16
Impax Laboratories (IPXL) 0.01 139300 24.58 42.51
InterNAP Network Services (INAP) 0.01 797700 7.36 9.71
ION Geophysical Corporation (IO) 0.01 448700 -9.00% 6.45 2.16
Kulicke and Soffa Industries (KLIC) 0.01 300200 12.43 15.85
Premiere Global Services (PGI) 0.01 318300 9.04 9.30
Rock-Tenn Company (RKT) 0.01 45300 -19.00% 67.55 63.64
RPC (RES) 0.01 433050 +50.00% 10.61 12.53
Sauer-Danfoss (SHS) 0.01 64300 -34.00% 47.00 0.00
Saia (SAIA) 0.01 162600 +10.00% 17.01 45.03
Seagate Technology Com Stk 0.01 168300 -41.00% 26.96 0.00
Select Comfort (SCSS) 0.01 154800 -28.00% 32.39 32.63
Silicon Image (SIMG) 0.01 754000 5.88 7.28
Amerigon Incorporated (ARGN) 0.01 186400 16.18 0.00
Andersons (ANDE) 0.01 105097 +63.00% 48.69 39.30
Buckeye Technologies (BKI) 0.01 142093 -9.00% 33.97 0.00
Cantel Medical (CMN) 0.01 133650 +49.00% 25.09 44.35
Cantel Medical (CMN) 0.01 156185 +49.00% 25.09 44.35
Macquarie Infrastructure Company (MIC) 0.01 137900 -12.00% 32.99 79.37
Medicines Company (MDCO) 0.01 136300 -3.00% 20.07 27.02
Neenah Paper (NP) 0.01 76900 -18.00% 29.74 59.20
PolyOne Corporation (POL) 0.01 235576 +25.00% 14.40 38.59
Prosperity Bancshares (PRSP) 0.01 113017 45.80 0.00
Reliance Steel & Aluminum (RS) 0.01 35000 -6.00% 56.49 55.64
Virtusa Corporation (VRTU) 0.01 144100 17.27 38.54
Air Methods Corporation (AIRM) 0.01 45900 87.25 50.09
Altera Corporation (ALTR) 0.01 146750 39.82 35.31
American Railcar Industries (ARII) 0.01 107700 23.51 48.26
Atmos Energy Corporation (ATO) 0.01 141288 -51.00% 31.46 51.93
Berry Petroleum Company (BRY) 0.01 74400 +10.00% 47.12 0.00
Catalyst Health Solutions (CHSI) 0.01 45300 -26.00% 63.73 0.00
Chipotle Mexican Grill (CMG) 0.01 8840 -69.00% 417.99 665.38
Cinemark Holdings (CNK) 0.01 123000 -2.00% 21.95 40.54
Core-Mark Holding Company (CORE) 0.01 69300 40.94 58.67
America's Car-Mart (CRMT) 0.01 59300 -6.00% 43.98 52.41
Cirrus Logic (CRUS) 0.01 148900 NEW 23.80 33.06
Quest Diagnostics Incorporated (DGX) 0.01 52654 +2717.00% 61.00 70.85
Bottomline Technologies (EPAY) 0.01 137400 27.94 25.83
Gaylord Entertainment Company (GET) 0.01 107100 NEW 30.80 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 308000 -87.00% 7.22 5.61
Group 1 Automotive (GPI) 0.01 62900 +357.00% 56.17 77.31
Gulfport Energy Corporation (GPOR) 0.01 117700 29.12 42.89
H&E; Equipment Services (HEES) 0.01 285200 +104.00% 18.92 22.84
Hanger Orthopedic (HGR) 0.01 132200 -17.00% 21.86 25.00
Hi-Tech Pharmacal (HITK) 0.01 56200 -68.00% 35.93 43.49
Helix Energy Solutions (HLX) 0.01 196700 -17.00% 17.80 13.51
Jabil Circuit (JBL) 0.01 223835 +18552.00% 25.09 21.29
Kirby Corporation (KEX) 0.01 59590 65.78 74.55
Oceaneering International (OII) 0.01 42700 53.89 51.70
Oil States International (OIS) 0.01 57050 78.05 41.99
Omnicell (OMCL) 0.01 150300 15.21 31.66
OSI Systems (OSIS) 0.01 77700 -14.00% 61.30 72.25
Parametric Technology (PMTC) 0.01 120100 -15.00% 27.94 32.58
Red Robin Gourmet Burgers (RRGB) 0.01 63600 37.19 78.76
Rush Enterprises (RUSHA) 0.01 179800 21.22 25.98
Sally Beauty Holdings (SBH) 0.01 115980 -46.00% 24.80 32.97
Steven Madden (SHOO) 0.01 81973 -79.00% 42.75 36.28
Salix Pharmaceuticals (SLXP) 0.01 61900 -76.00% 52.50 157.81
Terex Corporation (TEX) 0.01 167200 NEW 22.50 25.14
Teleflex Incorporated (TFX) 0.01 78203 +8589.00% 61.15 119.71
Trinity Industries (TRN) 0.01 95000 -13.00% 32.95 30.84
Monotype Imaging Holdings (TYPE) 0.01 172000 -3.00% 14.90 31.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 42300 -32.00% 92.88 141.66
Wright Express Corporation (WXS) 0.01 59800 64.73 0.00
Alexion Pharmaceuticals (ALXN) 0.01 58990 92.86 179.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 743000 NEW 6.91 0.00
Ashland (ASH) 0.01 73770 61.05 123.50
Belden (BDC) 0.01 75700 -96.00% 37.91 85.06
BorgWarner (BWA) 0.01 56900 NEW 84.34 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.01 90200 43.19 46.73
Ciena Corporation (CIEN) 0.01 199400 NEW 16.19 20.98
Energen Corporation (EGN) 0.01 86625 49.15 62.96
First Cash Financial Services (FCFS) 0.01 93300 +30.00% 42.89 46.90
Graham Corporation (GHM) 0.01 100600 21.89 23.17
Genesee & Wyoming (GWR) 0.01 53700 -13.00% 54.58 102.48
Hain Celestial (HAIN) 0.01 95500 43.81 60.12
World Fuel Services Corporation (INT) 0.01 62400 40.99 53.16
KLA-Tencor Corporation (KLAC) 0.01 65200 -17.00% 54.42 60.32
Monolithic Power Systems (MPWR) 0.01 197800 +7.00% 19.67 52.78
NetScout Systems (NTCT) 0.01 164100 NEW 20.34 40.72
Ocwen Financial Corporation (OCN) 0.01 323400 -2.00% 15.63 9.67
OmniVision Technologies (OVTI) 0.01 177300 NEW 20.00 26.52
RadiSys Corporation (RSYS) 0.01 268300 NEW 7.40 2.19
SanDisk Corporation (SNDK) 0.01 64150 NEW 49.59 84.20
Team (TISI) 0.01 98100 30.95 35.85
Actuate Corporation (ACTU) 0.01 329800 -3.00% 6.28 0.00
bebe stores (BEBE) 0.01 483500 -2.00% 9.23 3.44
Buffalo Wild Wings (BWLD) 0.01 39300 -25.00% 90.69 184.67
Callon Pete Co Del Com Stk 0.01 399400 -8.00% 6.29 0.00
DXP Enterprises (DXPE) 0.01 129100 43.49 45.00
Ennis (EBF) 0.01 289173 -74.00% 15.82 13.51
Ensign (ENSG) 0.01 170882 27.16 43.09
F5 Networks (FFIV) 0.01 29000 NEW 134.97 112.86
Chart Industries (GTLS) 0.01 53600 -10.00% 73.32 33.81
Huron Consulting (HURN) 0.01 123000 -67.00% 37.56 64.29
ICU Medical, Incorporated (ICUI) 0.01 42521 -20.00% 49.15 87.07
Kaman Corporation (KAMN) 0.01 70726 -25.00% 33.95 40.43
Kinross Gold 0.01 556100 NEW 9.79 0.00
Knology (KNOL) 0.01 133700 -37.00% 18.20 0.00
Kansas City Southern (KSU) 0.01 47900 71.69 113.81
Lions Gate Entertainment (LGF) 0.01 215400 NEW 13.92 32.24
Metali (MEA) 0.01 953700 +2.00% 4.27 0.54
Movado (MOV) 0.01 105800 +4.00% 24.55 23.74
Matrix Service Company (MTRX) 0.01 158700 +39.00% 14.01 17.50
Owens & Minor (OMI) 0.01 148953 30.41 33.27
PriceSmart (PSMT) 0.01 36200 -32.00% 72.82 75.83
Rockwell Automation (ROK) 0.01 66150 79.70 110.21
Stamps (STMP) 0.01 75400 NEW 27.88 55.90
Schweitzer-Mauduit International (SWM) 0.01 57300 +26.00% 69.06 46.47
TransDigm Group Incorporated (TDG) 0.01 30100 -77.00% 115.75 214.68
Weis Markets (WMK) 0.01 113937 43.60 48.77
Zumiez (ZUMZ) 0.01 133000 36.11 38.49
Anixter International (AXE) 0.01 54400 72.54 75.63
Commercial Vehicle (CVGI) 0.01 165600 12.21 5.74
Flotek Industries (FTK) 0.01 400300 -45.00% 12.02 14.86
IHS (IHS) 0.01 32900 93.65 111.86
Mattson Technology (MTSN) 0.01 884100 NEW 2.77 4.53
NetGear (NTGR) 0.01 87300 NEW 38.20 32.78
PDF Solutions (PDFS) 0.01 308900 8.43 17.40
Silicon Motion Technology (SIMO) 0.01 260400 -39.00% 19.37 27.11
U.S. Physical Therapy (USPH) 0.01 99100 23.05 45.40
Accelrys (ACCL) 0.01 248400 NEW 7.98 12.51
Allegheny Technologies Incorporated (ATI) 0.01 97300 +27.00% 41.17 31.49
Callidus Software (CALD) 0.01 379300 7.81 13.26
Cameron International Corporation (CAM) 0.01 45600 -41.00% 52.83 44.71
Dawson Geophysical Company (DWSN) 0.01 136100 34.35 4.75
GeoResources (GEOI) 0.01 97000 -11.00% 32.74 0.00
GOLAR LNG 0.01 84100 -10.00% 38.05 0.00
Mitcham Industries (MIND) 0.01 120800 -4.00% 22.46 5.22
Brink's Company (BCO) 0.01 190354 +19.00% 23.87 26.68
Metropolitan Health Networks (MDF) 0.01 483700 +3.00% 9.37 0.00
Merge Healthcare (MRGE) 0.01 901600 +125.00% 5.86 4.35
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.01 225600 12.68 0.00
MWI Veterinary Supply (MWIV) 0.01 35200 88.01 190.00
Aspen Technology (AZPN) 0.01 233600 -2.00% 20.53 36.69
Axcelis Technologies (ACLS) 0.01 1.24M NEW 1.72 2.65
Carpenter Technology Corporation (CRS) 0.01 58000 52.22 38.02
Approach Resources (AREX) 0.01 95900 -12.00% 36.96 6.67
Caribou Coffee Company (CBOU) 0.01 123700 18.64 0.00
Iamgold 0.01 343308 +61.00% 13.29 0.00
LeCROY Corporation (LCRY) 0.01 236900 10.39 0.00
PROS Holdings (PRO) 0.01 151900 -7.00% 18.70 23.00
US Ecology (ECOL) 0.01 99600 +15.00% 21.74 49.93
Hollysys Automation Technolo shs 0.01 205300 10.60 0.00
American International (AIG) 0.01 78525 30.83 54.59
American International (AIG) 0.01 88496 30.83 54.59
American Water Works (AWK) 0.01 86800 -20.00% 34.03 52.46
Danaher Corp Del debt 0.01 3.60M NEW 1.63 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.01 319800 NEW 17.35 25.21
Simon Property (SPG) 0.01 25088 145.69 179.63
Web (WWWW) 0.01 339700 +58.00% 14.43 18.08
Dex One Corporation (DEXO) 0.01 1.65M 1.42 0.00
Quality Distribution (QLTY) 0.01 204990 13.78 10.35
Saba Software (SABA) 0.01 299800 +3.00% 9.81 8.82
Sensata Technologies Hldg Bv 0.01 92300 33.48 0.00
Colfax Corporation (CFX) 0.01 102721 -98.00% 35.24 48.78
iShares MSCI South Korea Index Fund (EWY) 0.01 69200 -24.00% 59.54 55.24
Spectranetics Corporation (SPNC) 0.01 240300 10.40 33.93
Express (EXPR) 0.01 118000 -31.00% 24.98 15.47
inContact, Inc . (SAAS) 0.01 442700 +13.00% 5.58 10.82
Kodiak Oil & Gas (KOG) 0.01 332500 -22.00% 9.96 0.00
Allot Communications Ltd Shs 0.01 143700 23.25 0.00
KKR & Co (KKR) 0.01 275900 +26.00% 14.83 22.64
Six Flags Entertainment (SIX) 0.01 75200 46.77 46.62
Synergetics USA (SURG) 0.01 407100 6.50 5.30
Fabrinet shs 0.01 164200 NEW 17.71 0.00
Ameres (AMRC) 0.01 211000 13.55 6.66
8x8 (EGHT) 0.01 681900 +32.00% 4.20 7.29
HealthStream (HSTM) 0.01 189700 23.19 25.50
DUSA Pharmaceuticals (DUSA) 0.01 500500 6.26 0.00
Note 3.50 0.01 3.00M 1.18 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.01 3.75M 1.43 0.00
Antares Pharma (AIS) 0.01 643300 3.23 0.00
Mindspeed Technologies (MSPD) 0.01 341300 NEW 6.37 5.04
Mistras (MG) 0.01 130400 23.82 17.57
O'reilly Automotive 0.01 37500 91.36 0.00
SPS Commerce (SPSC) 0.01 105600 26.88 66.00
Team Health Holdings 0.01 121300 -18.00% 20.56 0.00
TPC (TPCG) 0.01 50400 NEW 44.21 0.00
Seacube Container Leasing shs 0.01 156200 17.20 0.00
Health Care Reit Inc note 3.000%12/0 0.01 3.00M 1.15 0.00
OCZ Technology (OCZ) 0.01 803900 6.98 0.05
Credit Suisse Nassau Brh vix sht trm ft 0.01 500000 NEW 7.24 0.00
Magic Software Enterprises (MGIC) 0.01 796400 6.42 6.67
Mylan Inc note 3.750% 9/1 0.01 1.30M NEW 1.88 0.00
GSI (LASRD) 0.01 192200 -13.00% 12.06 0.00
Swift Transportation Company (SWFT) 0.01 352875 NEW 11.54 27.91
Human Genome Sciences Inc note 2.250% 8/1 0.01 2.50M 1.01 0.00
Mechel Oao spon adr pfd 0.01 1.36M +52.00% 3.57 0.00
Citigroup Fdg Inc mtnf 1.080% 8/3 0.01 2.50M 0.98 0.00
Ascena Retail (ASNA) 0.01 99700 NEW 44.32 13.55
Procera Networks (PKT) 0.01 198300 22.36 9.27
ChipMOS Technology Bermuda Ltd. shs 0.01 144400 NEW 17.59 0.00
Covidien 0.01 48300 54.68 0.00
HCA HOLDINGS 0.01 79950 24.74 0.00
VELTI PLC ST Helier shs 0.01 273500 NEW 13.55 0.00
Rovi Corp conv 0.01 4.95M 1.05 0.00
Sanofi Aventis Wi Conval Rt 0.01 2.26M -2.00% 1.35 0.00
Banner 0.01 102200 NEW 22.03 0.00
Gnc Holdings Inc Cl A 0.01 160000 -16.00% 34.89 0.00
Linkedin 0.01 39050 +13.00% 102.00 0.00
Citizens Republic Bancorp In 0.01 237600 +1227.00% 15.61 0.00
Fusion-io 0.01 85600 +89.00% 28.41 0.00
Magicjack Vocaltec 0.01 268500 NEW 21.70 0.00
Bankrate 0.01 141200 -12.00% 24.75 0.00
Dfc Global 0.01 148600 18.87 0.00
Liberty Media Corp lcpad 0.01 28477 NEW 88.14 0.00
Trw Automotive 3.5% 12/01/15 conv 0.01 3.00M 1.75 0.00
Monster Beverage 0.01 63600 NEW 62.09 0.00
Jazz Pharmaceuticals 0.01 108600 NEW 48.47 0.00
Bonanza Creek Energy 0.01 201200 NEW 21.85 0.00
Mmodal 0.01 306900 NEW 10.55 0.00
Guidewire Software 0.01 126900 NEW 30.78 0.00
Chubb Corporation (CB) 0.00 3542 69.17 98.78
Diamond Offshore Drilling (DO) 0.00 28333 -82.00% 67.15 26.52
Loews Corporation (L) 0.00 3772 -66.00% 39.77 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 10355 6.47 10.78
China Petroleum & Chemical (SNP) 0.00 4600 -14.00% 108.70 78.22
Cognizant Technology Solutions (CTSH) 0.00 3649 77.01 60.57
Comcast Corporation (CMCSA) 0.00 33298 30.00 58.60
Time Warner Cable (TWC) 0.00 4120 81.55 154.39
7 DAYS GROUP HOLDINGS (SVN) 0.00 136100 12.53 0.00
Alpha Natural Resources Inc note 2.375% 4/1 0.00 1.23M 0.90 0.00
Nash Finch Co frnt 1.631% 3/1 0.00 152000 0.47 0.00
On Semiconductor Corp note 2.625%12/1 0.00 150000 1.12 0.00
Lear Corporation (LEA) 0.00 7900 +257.00% 46.46 106.04
Lear Corporation (LEA) 0.00 39281 +257.00% 46.48 106.04
Massey Energy Co note 3.250% 8/0 0.00 1.12M 0.90 0.00
Leap Wireless Intl Inc note 4.500% 7/1 0.00 1.92M 0.96 0.00
Cms Energy Corp note 2.875%12/0 0.00 150000 1.76 0.00
LG Display (LPL) 0.00 19200 NEW 11.77 13.80
Mannkind Corp note 3.750%12/1 0.00 3.00M 0.57 0.00
CMS Energy Corporation (CMS) 0.00 3025 -79.00% 22.15 32.93
Corning Incorporated (GLW) 0.00 18780 +3.00% 14.06 22.80
Corning Incorporated (GLW) 0.00 11199 +3.00% 14.11 22.80
El Paso Corporation (EP) 0.00 9191 29.59 0.00
Annaly Capital Management (NLY) 0.00 68200 -47.00% 15.82 10.36
BlackRock (BLK) 0.00 1209 205.13 357.74
CME (CME) 0.00 804 NEW 289.80 95.64
Genworth Financial (GNW) 0.00 46000 8.33 7.13
Genworth Financial (GNW) 0.00 5876 8.34 7.13
Goldman Sachs (GS) 0.00 6244 -71.00% 124.44 184.67
MasterCard Incorporated (MA) 0.00 1294 420.40 87.52
Charles Schwab Corporation (SCHW) 0.00 12678 14.36 30.86
Western Union Company (WU) 0.00 7759 NEW 17.66 19.29
Assurant (AIZ) 0.00 25200 +80.00% 40.52 61.02
Assurant (AIZ) 0.00 2159 +80.00% 40.87 61.02
American Express Company (AXP) 0.00 12614 57.87 79.39
Ace Limited Cmn 0.00 7000 NEW 73.14 0.00
PNC Financial Services (PNC) 0.00 6304 +51.00% 64.56 93.21
Total System Services (TSS) 0.00 5194 23.08 37.47
Aon Corporation (AON) 0.00 3995 -95.00% 49.06 96.00
Bank of America Corporation (BAC) 0.00 122042 +677.00% 9.57 15.95
Bank of New York Mellon Corporation (BK) 0.00 14895 24.10 39.44
CVB Financial (CVBF) 0.00 12400 -57.00% 11.77 15.54
Lincoln National Corporation (LNC) 0.00 3789 26.39 56.84
Northern Trust Corporation (NTRS) 0.00 2904 +3.00% 47.52 69.63
Northern Trust Corporation (NTRS) 0.00 3325 +3.00% 47.52 69.63
SLM Corporation (SLM) 0.00 89500 -7.00% 15.77 9.06
Cabot Oil & Gas Corporation (COG) 0.00 29200 +100.00% 31.16 27.30
Cabot Oil & Gas Corporation (COG) 0.00 4076 +100.00% 31.18 27.30
Caterpillar (CAT) 0.00 9734 +2.00% 106.54 79.57
Costco Wholesale Corporation (COST) 0.00 5267 90.75 148.30
Crown Castle International (CCI) 0.00 3090 NEW 53.40 84.48
CSX Corporation (CSX) 0.00 30300 +18.00% 21.52 33.62
Devon Energy Corporation (DVN) 0.00 5122 71.07 57.71
Ecolab (ECL) 0.00 3688 +32.00% 61.82 115.32
Monsanto Company (MON) 0.00 6438 79.68 117.22
Range Resources (RRC) 0.00 11500 58.17 47.15
Range Resources (RRC) 0.00 2439 58.18 47.15
Wal-Mart Stores (WMT) 0.00 19000 -4.00% 61.21 81.06
Waste Management (WM) 0.00 5703 +570200.00% 34.89 53.00
Via (VIA.B) 0.00 7162 47.47 0.00
Eli Lilly & Co. (LLY) 0.00 11600 -85.00% 40.26 68.81
Archer Daniels Midland Company (ADM) 0.00 15051 +83.00% 31.67 45.32
Walt Disney Company (DIS) 0.00 22779 43.77 103.60
Norfolk Southern (NSC) 0.00 3900 65.90 108.18
Norfolk Southern (NSC) 0.00 4273 65.76 108.18
Philippine Long Distance Telephone (PHI) 0.00 22300 -24.00% 62.20 69.41
AGL Resources (AGL) 0.00 15865 +10.00% 39.02 0.00
AES Corporation (AES) 0.00 21900 +35.00% 13.06 12.14
AES Corporation (AES) 0.00 10797 +35.00% 13.09 12.14
Ameren Corporation (AEE) 0.00 21900 -36.00% 32.60 41.21
Chevron Corporation (CVX) 0.00 17900 -61.00% 107.26 102.86
Consolidated Edison (ED) 0.00 14100 58.44 59.90
Consolidated Edison (ED) 0.00 3502 58.54 59.90
Dominion Resources (D) 0.00 4800 -55.00% 51.25 69.17
Dominion Resources (D) 0.00 6967 -55.00% 51.24 69.17
Duke Energy Corporation (DUK) 0.00 48900 21.00 74.47
Duke Energy Corporation (DUK) 0.00 15943 21.01 74.47
Lennar Corporation (LEN) 0.00 15600 NEW 27.18 48.23
Lennar Corporation (LEN) 0.00 1927 NEW 26.98 48.23
Pulte (PHM) 0.00 14800 NEW 8.85 21.23
Pulte (PHM) 0.00 4032 NEW 8.93 21.23
FirstEnergy (FE) 0.00 9800 45.61 34.23
FirstEnergy (FE) 0.00 5016 45.65 34.23
Cardinal Health (CAH) 0.00 41700 +22.00% 43.12 87.33
Cardinal Health (CAH) 0.00 6992 +22.00% 43.15 87.33
Bristol Myers Squibb (BMY) 0.00 20575 33.73 66.08
United Parcel Service (UPS) 0.00 11894 80.71 99.32
AT&T; (T) 0.00 19700 +9.00% 31.22 32.70
American Eagle Outfitters (AEO) 0.00 44400 -12.00% 17.18 16.91
Apache Corporation (APA) 0.00 1500 -89.00% 100.67 60.29
Autodesk (ADSK) 0.00 2746 NEW 42.24 60.20
Autodesk (ADSK) 0.00 3349 NEW 42.40 60.20
BMC Software (BMC) 0.00 5400 40.19 46.30
BMC Software (BMC) 0.00 2143 40.13 46.30
Bed Bath & Beyond (BBBY) 0.00 3300 -14.00% 65.76 74.05
Bed Bath & Beyond (BBBY) 0.00 3698 -14.00% 65.77 74.05
Cameco Corporation 0.00 7449 -99.00% 21.48 0.00
Citrix Systems (CTXS) 0.00 2251 79.08 59.63
Coach (COH) 0.00 3547 77.25 40.63
Cracker Barrel Old Country Store (CBRL) 0.00 5200 NEW 55.77 150.50
Cummins (CMI) 0.00 2373 120.10 137.75
Curtiss-Wright (CW) 0.00 1700 37.06 71.17
Eaton Corporation (ETN) 0.00 4083 -88.00% 49.72 66.94
Eaton Corporation (ETN) 0.00 576 -88.00% 50.35 66.94
Franklin Resources (BEN) 0.00 1740 NEW 124.14 51.68
Kimberly-Clark Corporation (KMB) 0.00 16500 -8.00% 73.88 103.80
Kraft Foods (KFT) 0.00 46400 38.02 0.00
Kraft Foods (KFT) 0.00 21722 38.03 0.00
Mercury General Corporation (MCY) 0.00 28900 43.74 54.21
Mercury General Corporation (MCY) 0.00 13722 43.73 54.21
Newmont Mining Corporation (NEM) 0.00 10754 +80.00% 51.25 21.67
Noble Energy (NBL) 0.00 2108 NEW 97.72 44.22
Nuance Communications (NUAN) 0.00 9900 +3.00% 25.56 13.76
Nuance Communications (NUAN) 0.00 3379 +3.00% 25.45 13.76
PPG Industries (PPG) 0.00 700 -22.00% 95.71 225.60
Paychex (PAYX) 0.00 3862 NEW 31.07 48.92
PetSmart (PETM) 0.00 7600 -78.00% 57.24 82.98
PetSmart (PETM) 0.00 1497 -78.00% 57.45 82.98
Polaris Industries (PII) 0.00 1194 72.03 148.18
Public Storage (PSA) 0.00 1676 138.42 186.59
R.R. Donnelley & Sons Company (RRD) 0.00 2477 -99.00% 12.52 19.42
Spectra Energy (SE) 0.00 7780 31.49 34.31
Stanley Black & Decker (SWK) 0.00 2006 76.77 95.48
SYSCO Corporation (SYY) 0.00 6990 -82.00% 29.90 38.41
T. Rowe Price (TROW) 0.00 3107 NEW 65.34 81.65
Teradata Corporation (TDC) 0.00 2018 68.38 42.00
McGraw-Hill Companies (MHP) 0.00 3679 48.38 0.00
Sherwin-Williams Company (SHW) 0.00 9500 NEW 108.63 281.82
Sherwin-Williams Company (SHW) 0.00 1930 NEW 108.61 281.82
Travelers Companies (TRV) 0.00 5171 59.18 105.54
Valspar Corporation (VAL) 0.00 37900 NEW 48.28 85.35
Trimble Navigation (TRMB) 0.00 6000 54.50 25.75
Ultra Petroleum (UPL) 0.00 9125 NEW 22.58 14.85
Union Pacific Corporation (UNP) 0.00 6695 107.47 114.86
V.F. Corporation (VFC) 0.00 3400 -95.00% 145.88 73.33
V.F. Corporation (VFC) 0.00 7500 -95.00% 146.00 73.33
V.F. Corporation (VFC) 0.00 1039 -95.00% 146.29 73.33
W.W. Grainger (GWW) 0.00 1146 214.29 230.01
Wells Fargo & Company (WFC) 0.00 9800 -99.00% 34.18 53.90
Adobe Systems Incorporated (ADBE) 0.00 6072 +3.00% 34.26 76.64
Adobe Systems Incorporated (ADBE) 0.00 6199 +3.00% 34.36 76.64
Molson Coors Brewing Company (TAP) 0.00 1905 -82.00% 45.14 73.49
Molson Coors Brewing Company (TAP) 0.00 40213 -82.00% 45.26 73.49
Buckle (BKE) 0.00 1000 48.00 48.55
AFLAC Incorporated (AFL) 0.00 5640 45.92 61.39
Automatic Data Processing (ADP) 0.00 6026 55.26 85.00
Avery Dennison Corporation (AVY) 0.00 40383 -59.00% 30.13 51.65
Avery Dennison Corporation (AVY) 0.00 18800 -59.00% 30.11 51.65
SUPERVALU (SVU) 0.00 2545 5.89 10.71
Boeing Company (BA) 0.00 8902 +3.00% 74.37 152.38
Boeing Company (BA) 0.00 5084 +3.00% 74.35 152.38
Boston Scientific Corporation (BSX) 0.00 18272 5.97 16.49
Dow Chemical Company (DOW) 0.00 14178 34.63 47.09
Ross Stores (ROST) 0.00 3568 +24.00% 58.04 105.22
C.R. Bard (BCR) 0.00 6502 +4.00% 98.92 166.60
Johnson Controls (JCI) 0.00 8124 32.50 48.46
Akamai Technologies (AKAM) 0.00 2245 NEW 36.53 69.99
Akamai Technologies (AKAM) 0.00 3360 NEW 36.61 69.99
CACI International (CACI) 0.00 8400 -49.00% 62.26 85.86
Morgan Stanley (MS) 0.00 18540 +2.00% 19.63 34.94
Morgan Stanley (MS) 0.00 4011 +2.00% 19.70 34.94
Timken Company (TKR) 0.00 5500 50.73 42.21
Verizon Communications (VZ) 0.00 34808 -10.00% 38.24 48.01
Verizon Communications (VZ) 0.00 2684 -10.00% 38.38 48.01
Charles River Laboratories (CRL) 0.00 17000 NEW 36.12 78.58
Charles River Laboratories (CRL) 0.00 1131 NEW 36.25 78.58
Regions Financial Corporation (RF) 0.00 262700 -85.00% 6.59 9.54
Regions Financial Corporation (RF) 0.00 15086 -85.00% 6.56 9.54
Regions Financial Corporation (RF) 0.00 7698 -85.00% 6.63 9.54
Nokia Corporation (NOK) 0.00 21559 NEW 5.47 7.66
DaVita (DVA) 0.00 3700 90.27 78.60
DaVita (DVA) 0.00 1152 90.28 78.60
Darden Restaurants (DRI) 0.00 1657 51.30 62.29
Emerson Electric (EMR) 0.00 9045 52.18 55.87
International Flavors & Fragrances (IFF) 0.00 963 58.15 117.32
Bemis Company (BMS) 0.00 1285 31.91 47.06
Rent-A-Center (RCII) 0.00 51500 NEW 37.75 26.85
Safeway (SWY) 0.00 93811 20.14 0.00
United Rentals (URI) 0.00 922 -99.00% 43.38 88.12
Foot Locker (FL) 0.00 32700 -4.00% 31.04 61.03
Equity Residential (EQR) 0.00 3526 62.68 75.86
National-Oilwell Var (NOV) 0.00 5103 +23.00% 79.56 50.15
National-Oilwell Var (NOV) 0.00 2325 +23.00% 79.57 50.15
Tyson Foods (TSN) 0.00 5800 19.14 37.76
Eastman Chemical Company (EMN) 0.00 3400 +100.00% 51.76 71.40
Interpublic Group of Companies (IPG) 0.00 33600 11.40 21.34
Interpublic Group of Companies (IPG) 0.00 5868 11.42 21.34
WellCare Health Plans (WCG) 0.00 807 -29.00% 71.87 88.95
Raytheon Company (RTN) 0.00 4315 52.84 106.21
CVS Caremark Corporation (CVS) 0.00 25100 +30.00% 44.78 101.90
Campbell Soup Company (CPB) 0.00 16100 -39.00% 33.85 45.09
CenturyLink (CTL) 0.00 7410 38.60 35.12
Kroger (KR) 0.00 1000 -94.00% 24.00 74.09
Mylan (MYL) 0.00 5242 23.46 58.88
Potash Corp. Of Saskatchewan I 0.00 1503 -10.00% 45.91 0.00
Thermo Fisher Scientific (TMO) 0.00 4686 56.34 127.98
Aetna (AET) 0.00 16200 -8.00% 50.19 100.76
Aetna (AET) 0.00 5471 -8.00% 50.09 100.76
Becton, Dickinson and (BDX) 0.00 2653 NEW 77.65 142.79
Yum! Brands (YUM) 0.00 5607 71.16 77.05
Air Products & Chemicals (APD) 0.00 2578 +3.00% 91.93 152.20
Air Products & Chemicals (APD) 0.00 1564 +3.00% 92.07 152.20
Casey's General Stores (CASY) 0.00 9900 -13.00% 55.45 86.89
PerkinElmer (PKI) 0.00 1361 -65.00% 27.92 46.52
Sprint Nextel Corporation (S) 0.00 35869 2.84 5.03
NiSource (NI) 0.00 79523 -60.00% 24.34 41.22
American Financial (AFG) 0.00 1800 38.33 62.49
AGCO Corporation (AGCO) 0.00 1319 47.01 47.82
Avnet (AVT) 0.00 7200 NEW 36.39 45.00
Alcoa (AA) 0.00 12747 10.04 10.17
Allergan (AGN) 0.00 3668 +23.00% 95.42 234.98
Allergan (AGN) 0.00 1466 +23.00% 95.50 234.98
Allstate Corporation (ALL) 0.00 3800 -40.00% 32.89 68.72
Altria (MO) 0.00 18650 +85.00% 30.88 52.47
Anadarko Petroleum Corporation (APC) 0.00 5999 78.35 79.89
Baker Hughes Incorporated (BHI) 0.00 5209 41.85 59.73
BB&T; Corporation (BBT) 0.00 2700 -80.00% 31.48 37.76
Capital One Financial (COF) 0.00 6807 +24.00% 55.68 77.96
DIRECTV (DTV) 0.00 9519 49.37 86.19
DISH Network (DISH) 0.00 39919 -3.00% 32.94 73.44
eBay (EBAY) 0.00 13775 +3.00% 36.88 59.78
eBay (EBAY) 0.00 3078 +3.00% 37.04 59.78
Fluor Corporation (FLR) 0.00 2119 -97.00% 59.93 57.12
General Mills (GIS) 0.00 30100 39.44 51.55
General Mills (GIS) 0.00 7699 39.49 51.55
Halliburton Company (HAL) 0.00 48400 33.18 41.30
Halliburton Company (HAL) 0.00 11033 33.17 41.30
Hess (HES) 0.00 3646 58.97 69.52
Hewlett-Packard Company (HPQ) 0.00 24969 23.83 32.62
HONDA MOTOR (HMC) 0.00 31000 38.42 33.26
Honeywell International (HON) 0.00 9490 61.01 100.92
Intuitive Surgical (ISRG) 0.00 473 541.23 489.66
Liberty Global (LBTYK) 0.00 32970 47.89 50.78
Macy's (M) 0.00 7456 39.79 62.37
Marsh & McLennan Companies (MMC) 0.00 6526 32.79 55.76
NCR Corporation (NCR) 0.00 1872 -92.00% 21.90 28.62
News Corporation (NWSA) 0.00 27561 19.70 16.32
Nextera Energy 0.00 5049 61.00 0.00
NIKE (NKE) 0.00 5313 +889.00% 108.47 96.37
Occidental Petroleum Corporation (OXY) 0.00 9804 -90.00% 95.27 74.23
Occidental Petroleum Corporation (OXY) 0.00 975 -90.00% 95.38 74.23
Panasonic Corporation (PC) 0.00 10306 NEW 9.22 0.00
Praxair (PX) 0.00 3667 114.54 124.53
Schlumberger (SLB) 0.00 16366 +11.00% 69.90 81.67
Schlumberger (SLB) 0.00 5402 +11.00% 69.97 81.67
Stryker Corporation (SYK) 0.00 4037 55.49 90.61
Symantec Corporation (SYMC) 0.00 52510 18.70 23.79
Symantec Corporation (SYMC) 0.00 9156 18.68 23.79
Target Corporation (TGT) 0.00 8493 -79.00% 58.28 77.89
Target Corporation (TGT) 0.00 2058 -79.00% 58.31 77.89
PT Telekomunikasi Indonesia (TLK) 0.00 30600 -95.00% 30.36 44.12
PT Telekomunikasi Indonesia (TLK) 0.00 1930 -95.00% 30.57 44.12
Texas Instruments Incorporated (TXN) 0.00 16227 -5.00% 33.58 57.48
United Technologies Corporation (UTX) 0.00 11041 +9.00% 82.96 118.52
United Technologies Corporation (UTX) 0.00 955 +9.00% 82.72 118.52
UnitedHealth (UNH) 0.00 13500 +948.00% 58.96 113.33
UnitedHealth (UNH) 0.00 15178 +948.00% 58.92 113.33
Walgreen Company (WAG) 0.00 11066 33.53 0.00
WellPoint (WLP) 0.00 4505 73.70 0.00
American Electric Power Company (AEP) 0.00 9100 38.57 55.21
Gap (GPS) 0.00 28541 -8.00% 26.07 41.01
White Mountains Insurance Gp 0.00 1100 -21.00% 501.82 0.00
Agilent Technologies Inc C ommon 0.00 4141 44.43 0.00
CA (CA) 0.00 13800 -17.00% 27.54 31.38
QUALCOMM (QCOM) 0.00 25374 +2.00% 68.01 71.27
Biogen Idec (BIIB) 0.00 14800 126.01 415.20
Biogen Idec (BIIB) 0.00 2914 125.94 415.20
Ford Motor Company (F) 0.00 45788 12.49 15.85
Danaher Corporation (DHR) 0.00 7004 +6.00% 55.97 84.59
Exelon Corporation (EXC) 0.00 10168 +28.00% 39.24 31.85
KT Corporation (KT) 0.00 34300 +6.00% 13.70 13.01
Linear Technology Corporation (LLTC) 0.00 2721 33.81 46.86
LSI Corporation (LSI) 0.00 27800 NEW 8.67 11.14
LSI Corporation (LSI) 0.00 7389 NEW 8.66 11.14
TOTAL S.A. (TOT) 0.00 3100 -63.00% 50.97 48.03
Williams Companies (WMB) 0.00 7032 +3.00% 30.86 46.41
Williams Companies (WMB) 0.00 3898 +3.00% 30.79 46.41
Dell (DELL) 0.00 92700 -96.00% 16.59 0.00
Gilead Sciences (GILD) 0.00 9541 48.84 99.53
EMC Corporation (EMC) 0.00 35234 +3.00% 29.86 26.24
Buckeye Partners (BPL) 0.00 8050 61.12 75.87
TJX Companies (TJX) 0.00 9494 +100.00% 39.71 67.66
Southern Company (SO) 0.00 25100 44.94 43.68
Southern Company (SO) 0.00 10238 44.93 43.68
Illinois Tool Works (ITW) 0.00 5979 57.20 96.27
Murphy Oil Corporation (MUR) 0.00 12428 56.20 46.97
Starbucks Corporation (SBUX) 0.00 10532 55.86 92.23
Whole Foods Market (WFMI) 0.00 3600 83.33 0.00
Whole Foods Market (WFMI) 0.00 2787 83.10 0.00
EOG Resources (EOG) 0.00 3245 111.25 86.44
ITC Holdings (ITC) 0.00 5000 NEW 77.00 35.94
Lowe's Companies (LOW) 0.00 15617 31.38 73.15
Novo Nordisk A/S (NVO) 0.00 2400 138.75 46.07
W. P. Carey & Co (WPC) 0.00 19100 -13.00% 46.44 66.09
First Industrial Realty Trust (FR) 0.00 23900 -34.00% 12.34 20.16
Fifth Third Ban (FITB) 0.00 11009 14.08 19.04
Hospitality Properties Trust (HPT) 0.00 70700 26.46 30.62
Hershey Company (HSY) 0.00 12700 +47.00% 61.34 98.43
Hershey Company (HSY) 0.00 2737 +47.00% 61.49 98.43
Kellogg Company (K) 0.00 13300 53.61 62.16
Kellogg Company (K) 0.00 3023 53.59 62.16
Dollar Tree (DLTR) 0.00 2623 +127.00% 94.65 80.00
Visa (V) 0.00 6755 -2.00% 117.95 266.74
MarkWest Energy Partners (MWE) 0.00 5700 58.42 61.89
Advance Auto Parts (AAP) 0.00 14800 NEW 88.58 147.03
Advance Auto Parts (AAP) 0.00 597 NEW 88.78 147.03
AutoZone (AZO) 0.00 321 370.72 644.63
Omni (OMC) 0.00 3408 50.76 76.16
Dr Pepper Snapple (DPS) 0.00 2688 40.18 77.36
Fiserv (FISV) 0.00 8400 +12.00% 69.40 77.15
Fiserv (FISV) 0.00 2677 +12.00% 69.59 77.15
Dean Foods Company (DF) 0.00 11800 12.12 15.65
Dean Foods Company (DF) 0.00 2197 12.29 15.65
Frontier Communications (FTR) 0.00 55257 4.16 7.40
Frontier Communications (FTR) 0.00 11920 4.19 7.40
Intel Corp sdcv 0.00 800000 1.16 0.00
PPL Corporation (PPL) 0.00 21200 28.25 31.37
PPL Corporation (PPL) 0.00 6961 28.30 31.37
Sempra Energy (SRE) 0.00 2885 59.97 106.08
Alliance Data Systems Corporation (ADS) 0.00 368 125.00 275.30
Applied Materials (AMAT) 0.00 15826 12.45 23.76
Credit Acceptance (CACC) 0.00 5700 -12.00% 101.05 189.40
Oracle Corporation (ORCL) 0.00 49912 29.16 41.62
PACCAR (PCAR) 0.00 4383 NEW 46.77 60.73
Pioneer Natural Resources (PXD) 0.00 1397 111.67 153.87
Precision Castparts (PCP) 0.00 1735 -77.00% 172.91 210.13
Precision Castparts (PCP) 0.00 491 -77.00% 173.12 210.13
Verisk Analytics (VRSK) 0.00 4700 -91.00% 47.02 69.61
Varian Medical Systems (VAR) 0.00 1440 +3.00% 68.75 93.09
Varian Medical Systems (VAR) 0.00 3293 +3.00% 68.93 93.09
Cache (CACH) 0.00 11400 -54.00% 7.02 0.03
priceline.com Incorporated (PCLN) 0.00 598 -11.00% 717.39 1190.00
Cascade Corporation (CASC) 0.00 11100 -8.00% 50.09 0.00
Kennametal (KMT) 0.00 16100 -7.00% 44.53 32.91
Constellation Brands (STZ) 0.00 2111 -46.00% 23.69 115.30
Constellation Brands (STZ) 0.00 2450 -46.00% 23.67 115.30
Amazon (AMZN) 0.00 4422 -6.00% 202.40 372.62
Zimmer Holdings (ZMH) 0.00 15100 NEW 64.30 116.78
Domino's Pizza (DPZ) 0.00 15500 -41.00% 36.32 98.89
Farmer Brothers (FARM) 0.00 12800 NEW 10.86 23.95
Tibco Software (TIBX) 0.00 24300 -12.00% 30.49 24.03
CDI (CDI) 0.00 13300 NEW 17.89 14.20
Cedar Fair (FUN) 0.00 34400 -22.00% 29.59 53.78
Fair Isaac Corporation (FICO) 0.00 37300 -19.00% 43.89 82.81
Ventas (VTR) 0.00 4266 57.20 69.27
H.J. Heinz Company (HNZ) 0.00 3861 53.61 0.00
Strategic Hotels & Resorts (BEE) 0.00 29500 NEW 6.58 12.28
Corn Products International (CPO) 0.00 16300 -84.00% 57.67 0.00
Yahoo! (YHOO) 0.00 15707 15.22 42.61
W.R. Grace & Co. (GRA) 0.00 12800 -7.00% 57.81 96.83
NetEase (NTES) 0.00 21300 58.12 98.14
Amphenol Corporation (APH) 0.00 2110 59.72 57.35
Micron Technology (MU) 0.00 10287 8.07 27.78
ON Semiconductor (ONNN) 0.00 33200 9.01 12.68
American Software (AMSWA) 0.00 17000 +15.00% 8.59 9.44
Estee Lauder Companies (EL) 0.00 3390 +100.00% 61.91 80.58
Mead Johnson Nutrition (MJN) 0.00 2454 +79.00% 82.31 98.45
Mead Johnson Nutrition (MJN) 0.00 1499 +79.00% 82.72 98.45
salesforce (CRM) 0.00 1650 +205.00% 154.55 64.26
Wyndham Worldwide Corporation (WYN) 0.00 10300 46.50 89.37
Wyndham Worldwide Corporation (WYN) 0.00 2079 46.66 89.37
Deltek (PROJ) 0.00 109300 NEW 10.66 0.00
Lorillard (LO) 0.00 1300 -93.00% 129.23 66.44
SAIC (SAI) 0.00 95700 13.20 0.00
SAIC (SAI) 0.00 3523 13.34 0.00
Entergy Corporation (ETR) 0.00 2148 67.04 75.05
Express Scripts (ESRX) 0.00 6337 54.13 82.05
IntercontinentalExchange (ICE) 0.00 880 NEW 137.50 227.84
Equinix (EQIX) 0.00 3300 157.58 227.42
Broadcom Corporation (BRCM) 0.00 5705 39.26 44.13
US Airways (LCC) 0.00 48200 -30.00% 7.59 0.00
Alumina (AWC) 0.00 10215 NEW 5.19 0.00
Amtrust Financial Services (AFSI) 0.00 3100 -86.00% 26.77 55.19
Boston Private Financial Holdings (BPFH) 0.00 41600 +99.00% 9.90 12.24
Enterprise Products Partners 0.00 29692 50.48 0.00
Humana (HUM) 0.00 10600 +227.00% 92.45 160.10
Humana (HUM) 0.00 2021 +227.00% 92.53 160.10
Integrated Silicon Solution (ISSI) 0.00 12900 NEW 11.16 16.31
Key (KEY) 0.00 99200 8.50 14.07
Key (KEY) 0.00 11419 8.49 14.07
Old National Ban (ONB) 0.00 83722 NEW 13.14 13.83
Smart Balance (SMBL) 0.00 256200 -25.00% 6.61 0.00
Steel Dynamics (STLD) 0.00 44100 -98.00% 14.54 17.52
W&T; Offshore (WTI) 0.00 1200 -88.00% 20.83 5.65
Watson Pharmaceuticals (WPI) 0.00 19300 67.05 0.00
Watson Pharmaceuticals (WPI) 0.00 1509 66.93 0.00
A.M. Castle & Co. (CAS) 0.00 140600 12.65 3.39
Elizabeth Arden (RDEN) 0.00 55500 -42.00% 34.97 16.21
Measurement Specialties (MEAS) 0.00 40300 -29.00% 33.70 86.00
Mizuho Financial (MFG) 0.00 591800 3.23 3.59
Myers Industries (MYE) 0.00 132600 14.75 18.73
Sirona Dental Systems (SIRO) 0.00 5500 NEW 51.45 89.32
Altera Corporation (ALTR) 0.00 5248 39.86 35.31
Ariba (ARBA) 0.00 9800 +19.00% 32.76 0.00
BHP Billiton (BHP) 0.00 8300 -27.00% 72.41 45.68
Chipotle Mexican Grill (CMG) 0.00 369 -69.00% 417.34 665.38
Chipotle Mexican Grill (CMG) 0.00 164 -69.00% 420.73 665.38
Cytec Industries (CYT) 0.00 5200 NEW 60.77 51.62
Enbridge Energy Partners (EEP) 0.00 28200 30.96 36.35
Energy Transfer Equity (ETE) 0.00 10350 40.29 62.31
FMC Corporation (FMC) 0.00 7700 -90.00% 105.84 60.36
Intuit (INTU) 0.00 5347 -14.00% 60.24 95.52
Koppers Holdings (KOP) 0.00 12100 NEW 38.60 18.32
L-3 Communications Holdings (LLL) 0.00 1357 -13.00% 70.74 125.86
L-3 Communications Holdings (LLL) 0.00 7683 -13.00% 70.81 125.86
Alliant Energy Corporation (LNT) 0.00 2800 43.21 60.35
Manhattan Associates (MANH) 0.00 19000 -12.00% 47.53 48.43
MTS Systems Corporation (MTSC) 0.00 7600 +7.00% 53.03 70.51
Oceaneering International (OII) 0.00 904 54.20 51.70
VeriFone Systems (PAY) 0.00 6900 -94.00% 51.88 35.28
Parker Drilling Company (PKD) 0.00 15700 NEW 5.99 3.00
Ralcorp Holdings (RAH) 0.00 4900 +40.00% 74.08 0.00
Royal Gold 0.00 3200 -88.00% 65.31 0.00
SCANA Corporation (SCG) 0.00 27300 45.60 52.58
SCANA Corporation (SCG) 0.00 15259 45.42 52.58
Stone Energy Corporation (SGY) 0.00 25300 NEW 28.58 15.70
Terex Corporation (TEX) 0.00 2365 NEW 22.41 25.14
Tempur-Pedic International (TPX) 0.00 5150 +676.00% 84.47 55.78
Textron (TXT) 0.00 3311 27.79 42.62
Vocus (VOCS) 0.00 120700 13.25 17.98
ViroPharma Incorporated (VPHM) 0.00 35500 +41.00% 30.06 49.96
Xyratex 0.00 13800 NEW 15.94 0.00
Akorn (AKRX) 0.00 14300 NEW 11.68 47.03
Alexion Pharmaceuticals (ALXN) 0.00 514 93.39 179.76
Asml Holding Nv Adr depository receipts 0.00 21900 50.14 0.00
Alliant Techsystems (ATK) 0.00 300 50.00 0.00
British American Tobac (BTI) 0.00 2100 -63.00% 101.43 108.89
BorgWarner (BWA) 0.00 2027 NEW 84.08 58.93
Cal-Maine Foods (CALM) 0.00 6500 -12.00% 38.31 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 1383 43.38 46.73
Celgene Corporation (CELG) 0.00 7259 +7.00% 77.45 118.26
Centene Corporation (CNC) 0.00 5700 NEW 48.95 63.33
Centene Corporation (CNC) 0.00 844 NEW 48.58 63.33
Copano Energy (CPNO) 0.00 10250 35.71 0.00
Calavo Growers (CVGW) 0.00 21400 NEW 26.78 47.34
Flowserve Corporation (FLS) 0.00 668 -40.00% 115.27 57.90
Heartland Payment Systems (HPY) 0.00 28900 -9.00% 28.82 48.18
Hexcel Corporation (HXL) 0.00 10000 -12.00% 24.00 47.72
MFA Mortgage Investments (MFA) 0.00 24900 7.47 7.82
Neurocrine Biosciences (NBIX) 0.00 142300 7.97 40.28
Inergy (NRGY) 0.00 11900 16.39 0.00
Progenics Pharmaceuticals (PGNX) 0.00 84800 9.91 6.71
Robbins & Myers (RBN) 0.00 23800 52.06 0.00
Robbins & Myers (RBN) 0.00 1134 52.03 0.00
SanDisk Corporation (SNDK) 0.00 2839 NEW 49.67 84.20
Hanover Insurance (THG) 0.00 9100 41.10 68.76
DealerTrack Holdings (TRAK) 0.00 7700 -14.00% 30.26 37.34
Tyler Technologies (TYL) 0.00 31300 -9.00% 38.40 116.22
URS Corporation (URS) 0.00 5800 +471.00% 42.59 0.00
Valmont Industries (VMI) 0.00 2700 -99.00% 117.41 120.29
Wabtec Corporation (WAB) 0.00 823 75.33 91.75
Aceto Corporation (ACET) 0.00 113500 NEW 9.49 21.17
Basic Energy Services (BAS) 0.00 15000 -89.00% 17.33 6.80
Duke Realty Corporation (DRE) 0.00 93000 -10.00% 14.34 20.41
Duke Realty Corporation (DRE) 0.00 43982 -10.00% 14.35 20.41
F5 Networks (FFIV) 0.00 1661 NEW 135.19 112.86
H.B. Fuller Company (FUL) 0.00 38100 NEW 32.83 42.13
IRIS International (IRIS) 0.00 13500 +7.00% 13.48 0.00
Kinross Gold 0.00 12870 NEW 9.79 0.00
Kansas City Southern (KSU) 0.00 963 71.65 113.81
Liquidity Services (LQDT) 0.00 12800 -11.00% 44.77 9.45
PacWest Ban (PACW) 0.00 11400 NEW 24.30 45.61
Rockwell Automation (ROK) 0.00 1707 79.67 110.21
St. Jude Medical (STJ) 0.00 7821 +611.00% 44.39 66.17
TransDigm Group Incorporated (TDG) 0.00 652 -77.00% 115.03 214.68
VIVUS (VVUS) 0.00 70200 NEW 22.36 2.79
Wilshire Ban (WIBC) 0.00 69700 +195.00% 4.84 9.70
Astronics Corporation (ATRO) 0.00 46200 34.96 70.28
Bolt Technology (BOLT) 0.00 11200 +6.00% 15.54 21.99
Town Sports International Holdings (CLUB) 0.00 11700 NEW 12.65 6.16
CONN'S (CONN) 0.00 49200 -62.00% 15.35 26.61
Computer Task (CTGX) 0.00 11300 +6.00% 15.31 0.00
Cynosure (CYNO) 0.00 30000 NEW 17.87 29.75
Reed Elsevier NV (ENL) 0.00 74100 25.53 48.62
Flow International Corporation (FLOW) 0.00 11800 NEW 3.98 4.04
GP Strategies Corporation (GPX) 0.00 10800 +6.00% 17.50 35.15
LeapFrog Enterprises (LF) 0.00 87500 NEW 8.37 2.37
Park-Ohio Holdings (PKOH) 0.00 49400 +57.00% 20.04 55.75
PNM Resources (PNM) 0.00 18800 18.30 27.18
PNM Resources (PNM) 0.00 1980 18.18 27.18
Santarus (SNTS) 0.00 280000 NEW 5.85 31.96
SurModics (SRDX) 0.00 108600 15.37 25.16
Smith & Wesson Holding Corporation (SWHC) 0.00 111900 NEW 7.75 13.59
Trimas Corporation (TRS) 0.00 33200 -9.00% 22.38 28.85
Abraxas Petroleum (AXAS) 0.00 587200 -58.00% 3.12 3.17
Allegheny Technologies Incorporated (ATI) 0.00 1279 +27.00% 41.44 31.49
Cameron International Corporation (CAM) 0.00 2936 -41.00% 52.79 44.71
Cameron International Corporation (CAM) 0.00 4475 -41.00% 52.74 44.71
Hooker Furniture Corporation (HOFT) 0.00 11400 NEW 13.68 18.07
Jamba (JMBA) 0.00 72100 NEW 2.07 13.79
Kinder Morgan Energy Partners (KMP) 0.00 3500 82.86 0.00
Rex American Resources (REX) 0.00 16000 NEW 30.69 59.35
RTI Biologics (RTIX) 0.00 19500 -45.00% 3.69 5.34
Teradyne (TER) 0.00 2223 17.09 18.89
First Merchants Corporation (FRME) 0.00 38700 NEW 12.35 22.58
Innodata Isogen (INOD) 0.00 32600 +6.00% 5.40 2.65
Ruth's Hospitality (RUTH) 0.00 24700 NEW 7.57 15.12
Brocade Communications Systems (BRCD) 0.00 14131 +3.00% 5.73 12.05
Telecom Italia Spa Milano 0.00 16751 NEW 9.73 0.00
Enterprise Financial Services (EFSC) 0.00 13000 -35.00% 11.77 20.02
LMI Aerospace (LMIA) 0.00 96600 18.20 12.06
Aviat Networks (AVNW) 0.00 43894 2.82 1.32
Ballantyne Strong (BTN) 0.00 30000 NEW 5.33 4.92
Dana Holding Corporation (DAN) 0.00 14700 -32.00% 15.51 20.66
Pharmacyclics (PCYC) 0.00 56000 27.77 254.08
Richardson Electronics (RELL) 0.00 61500 -52.00% 11.98 9.15
SM Energy (SM) 0.00 3300 -13.00% 70.91 44.56
Towers Watson & Co (TW) 0.00 4000 66.00 127.85
Towers Watson & Co (TW) 0.00 879 65.98 127.85
Ultra Clean Holdings (UCTT) 0.00 19300 +6.00% 7.56 8.05
Vitacost (VITC) 0.00 25000 +6.00% 7.96 7.99
CPI Aerostructures (CVU) 0.00 12100 +7.00% 14.88 12.03
B&G; Foods (BGS) 0.00 85300 -35.00% 22.51 27.76
Altra Holdings (AIMC) 0.00 76400 -34.00% 19.20 26.63
Ball Corporation (BLL) 0.00 2031 42.84 69.72
Kimco Realty Corporation (KIM) 0.00 33200 -22.00% 19.25 25.62
Kimco Realty Corporation (KIM) 0.00 4875 -22.00% 19.28 25.62
Kimco Realty Corporation (KIM) 0.00 16099 -22.00% 19.26 25.62
Pinnacle West Capital Corporation (PNW) 0.00 5100 NEW 47.84 61.71
Pinnacle West Capital Corporation (PNW) 0.00 1305 NEW 48.28 61.71
American Capital Agency (AGNC) 0.00 42100 +68.00% 29.55 20.97
Cardtronics (CATM) 0.00 8200 -22.00% 26.22 35.46
Dollar General (DG) 0.00 16000 -40.00% 46.19 71.52
Concord Medical Services Holding (CCM) 0.00 57839 3.92 6.81
Spectrum Pharmaceuticals (SPPI) 0.00 55200 -10.00% 12.63 6.09
iShares Dow Jones US Real Estate (IYR) 0.00 7334 +56.00% 62.31 76.66
Colfax Corporation (CFX) 0.00 1734 -98.00% 35.18 48.78
Carrols Restaurant (TAST) 0.00 11500 -12.00% 15.22 7.63
Generac Holdings (GNRC) 0.00 23000 NEW 24.57 48.90
NetSuite (N) 0.00 4100 NEW 50.24 91.16
NetSuite (N) 0.00 1368 NEW 50.44 91.16
Terra Nitrogen Company (TNH) 0.00 3000 -3.00% 251.00 146.26
EDAC Technologies Corporation (EDAC) 0.00 11600 +6.00% 13.10 0.00
Sili 0.00 11300 +6.00% 17.88 0.00
Famous Dave's of America (DAVE) 0.00 12900 +6.00% 11.63 29.78
Adams Resources & Energy (AE) 0.00 13800 NEW 57.17 63.21
Evolution Petroleum Corporation (EPM) 0.00 15300 NEW 9.28 6.23
First California Financial (FCAL) 0.00 29000 NEW 5.83 0.00
Nxp Semiconductors N V 0.00 12600 NEW 26.59 0.00
CommonWealth REIT (CWH) 0.00 14000 -86.00% 18.64 0.00
CommonWealth REIT (CWH) 0.00 1946 -86.00% 18.50 0.00
Newmont Mining Corp note 1.250% 7/1 0.00 1000000 NEW 1.26 0.00
Manitex International (MNTX) 0.00 29300 +6.00% 7.34 9.33
Telular Corporation (WRLS) 0.00 16400 +6.00% 8.48 0.00
Trinity Biotech (TRIB) 0.00 14100 +6.00% 10.64 18.81
NOVA MEASURING Instruments L 0.00 18600 +16.00% 8.98 0.00
Coca-cola Enterprises 0.00 33300 -87.00% 28.59 0.00
Coca-cola Enterprises 0.00 5391 -87.00% 28.53 0.00
Echo Global Logistics (ECHO) 0.00 111800 +13.00% 16.10 27.78
iShares Barclays TIPS Bond Fund (TIP) 0.00 14460 +51.00% 117.63 111.97
Crexus Investment (CXS) 0.00 15700 -98.00% 10.32 0.00
General Motors Company (GM) 0.00 40698 25.65 37.89
FleetCor Technologies (FLT) 0.00 7700 NEW 38.83 149.57
Bravo Brio Restaurant (BBRG) 0.00 85800 19.97 14.00
Capitol Federal Financial (CFFND) 0.00 66500 -15.00% 11.88 0.00
Ligand Pharmaceuticals In 0.00 91500 15.95 0.00
O'reilly Automotive 0.00 1693 91.55 0.00
O'reilly Automotive 0.00 1050 91.43 0.00
TravelCenters of America (TA) 0.00 23200 +6.00% 6.34 13.11
Winmark Corporation (WINA) 0.00 10600 NEW 57.92 82.03
Motorola Solutions (MSI) 0.00 19400 50.82 65.32
Motorola Solutions (MSI) 0.00 4095 50.79 65.32
Sumitomo Mitsui Financial Grp (SMFG) 0.00 25200 -63.00% 6.63 7.77
Noah Holdings (NOAH) 0.00 100700 7.98 20.05
EasyLink Services International (ESIC) 0.00 24600 +32.00% 5.08 0.00
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 55000 15.00 13.88
Nuveen Premium Income Muni Fd 4 (NPT) 0.00 55000 13.40 13.13
Tearlab 0.00 30500 NEW 3.41 0.00
DWS Municipal Income Trust (KTF) 0.00 55000 13.82 13.79
Dreyfus Municipal Income (DMF) 0.00 37500 9.92 9.69
MFS Municipal Income Trust (MFM) 0.00 53800 7.29 6.74
Nuveen Quality Income Municipal Fund (NQU) 0.00 55000 14.95 13.91
Nuveen Performance Plus Municipal Fund (NPP) 0.00 55000 15.53 14.63
Triangle Petroleum Corporation (TPLM) 0.00 24200 +7.00% 6.90 4.95
Voyager Oil & Gas (VYOG) 0.00 50000 +6.00% 2.44 0.00
Netlist (NLST) 0.00 33200 NEW 3.55 1.30
Sterling Finl Corp Wash 0.00 36400 -21.00% 20.88 0.00
note 5.500% 7/1 0.00 445000 0.99 0.00
Clearfield (CLFD) 0.00 16300 +6.00% 5.46 13.68
I.D. Systems (IDSY) 0.00 21700 NEW 5.99 5.90
Heska Corporation (HSKAD) 0.00 11600 NEW 11.38 0.00
Homeowners Choice 0.00 12100 NEW 12.73 0.00
Cvd Equipment Corp equity 0.00 112900 NEW 13.51 0.00
Ints Intl 0.00 15300 +6.00% 10.52 0.00
Citi 0.00 42747 +21.00% 36.62 0.00
Mosaic 0.00 3660 +48.00% 55.19 0.00
Mosaic 0.00 2823 +48.00% 55.26 0.00
Icg 0.00 212300 8.95 0.00
Kosmos Energy 0.00 65600 13.25 0.00
Hollyfrontier 0.00 25700 -75.00% 32.14 0.00
General Mtrs Co *w exp 07/10/201 0.00 36999 16.62 0.00
General Mtrs Co *w exp 07/10/201 0.00 36999 11.19 0.00
Mattersight 0.00 13900 NEW 8.49 0.00
Pvh Corporation 0.00 2300 NEW 89.13 0.00
Lone Pine Res 0.00 125800 6.50 0.00
Ralph Lauren 0.00 785 174.52 0.00
Apollo Residential Mortgage 0.00 22400 NEW 18.39 0.00
Xpo Logistics Inc equity 0.00 110500 NEW 16.80 0.00
Level 3 Communications 0.00 47176 NEW 25.73 0.00
Xylem 0.00 2203 NEW 27.69 0.00
Exelis 0.00 156100 NEW 12.52 0.00
American Tower Reit 0.00 4771 NEW 63.09 0.00
Voxx International Corporation 0.00 10900 NEW 13.58 0.00
Acadia Healthcare 0.00 12375 NEW 16.32 0.00
Monster Beverage 0.00 1200 NEW 62.50 0.00
Rentech Nitrogen Partners L 0.00 42732 NEW 27.73 0.00
Pacific Drilling Sa 0.00 172800 NEW 10.12 0.00

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