Allianz Asset Management

Allianz Asset Management as of Sept. 30, 2012

Portfolio Holdings for Allianz Asset Management

Allianz Asset Management holds 3814 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amgen Inc note 0.375% 2/0 5.5 $6.3B 57M 111.23
Newmont Mining Corp Cvt cv bnd 4.3 $5.0B 34M 145.44
E M C Corp Mass note 1.750%12/0 4.1 $4.7B 27M 171.65
Symantec Corp note 1.000% 6/1 2.3 $2.7B 25M 108.65
Chesapeake Energy Corp note 2.500% 5/1 2.1 $2.5B 27M 90.40
Xilinx Inc Cvt 2.625 6-15-17 convert 1.9 $2.2B 17M 131.16
Electronic Arts Inc conv 1.5 $1.8B 19M 95.73
Vanguard Emerging Markets ETF (VWO) 1.4 $1.7B 40M 41.75
Archer Daniels Midland Co note 0.875% 2/1 1.4 $1.6B 16M 100.11
Medtronic Inc note 1.625% 4/1 1.4 $1.6B 16M 100.86
Intel Corp. Jr. Sub. Cv. Deb. conv 1.2 $1.4B 12M 122.99
Apple (AAPL) 1.2 $1.4B 2.1M 667.72
Intel Corp sdcv 1.1 $1.3B 12M 108.81
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.1 $1.3B 12M 102.09
Gilead Sciences conv 1.0 $1.2B 7.4M 156.84
Goldcorp Inc New note 2.000% 8/0 0.9 $1.1B 8.9M 121.18
SPDR Gold Trust (GLD) 0.9 $1.1B 6.2M 172.02
Pfizer (PFE) 0.9 $1.0B 42M 24.85
Intel Corporation (INTC) 0.8 $942M 42M 22.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $929M 750k 1237.50
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.8 $905M 8.9M 102.09
Holdings Inc Note 5.25 0.8 $899M 5.1M 177.73
Health Care Reit Inc note 3.000%12/0 0.7 $817M 6.9M 118.90
JPMorgan Chase & Co. (JPM) 0.7 $770M 19M 40.48
GAME Technolog debt 0.7 $753M 7.2M 104.67
ConocoPhillips (COP) 0.6 $714M 13M 57.18
International Paper Company (IP) 0.6 $686M 19M 36.54
Microsoft Corporation (MSFT) 0.6 $663M 22M 29.78
At&t (T) 0.6 $648M 17M 37.70
Newmont Mining Corp note 1.250% 7/1 0.6 $636M 4.7M 135.03
Microsoft Corporation (MSFT) 0.5 $623M 21M 29.78
Google 0.5 $623M 826k 754.50
Apple (AAPL) 0.5 $602M 902k 667.72
Wells Fargo & Company (WFC) 0.5 $563M 16M 34.53
EMC Corporation 0.5 $538M 20M 27.27
Visa (V) 0.5 $545M 4.1M 134.28
Chevron Corporation (CVX) 0.5 $535M 4.6M 116.56
AstraZeneca (AZN) 0.4 $502M 11M 47.86
Xilinx Inc sdcv 3.125% 3/1 0.4 $506M 4.2M 120.39
Total (TTE) 0.4 $496M 9.9M 50.10
Johnson & Johnson (JNJ) 0.4 $416M 6.0M 68.91
Merck & Co (MRK) 0.4 $419M 9.3M 45.09
Qualcomm (QCOM) 0.4 $416M 6.7M 62.49
Deutsche Bank Ag-registered (DB) 0.4 $415M 8.3M 50.00
Barrick Gold Corp (GOLD) 0.3 $404M 9.7M 41.77
Molson Coors Brewing Co note 2.500% 7/3 0.3 $408M 3.9M 103.39
Phillips 66 (PSX) 0.3 $405M 8.7M 46.37
Wal-Mart Stores (WMT) 0.3 $384M 5.2M 73.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $381M 7.2M 53.00
Marathon Oil Corporation (MRO) 0.3 $380M 13M 29.57
PNC Financial Services (PNC) 0.3 $374M 5.9M 63.58
General Electric Company 0.3 $364M 16M 22.71
Northrop Grumman Corporation (NOC) 0.3 $368M 5.4M 67.71
Allstate Corporation (ALL) 0.3 $369M 9.2M 39.95
Ca 0.3 $366M 14M 25.77
Intel Corporation (INTC) 0.3 $353M 16M 22.68
Staples 0.3 $360M 31M 11.64
MetLife (MET) 0.3 $358M 10M 34.62
Travelers Companies (TRV) 0.3 $350M 5.1M 68.26
Royal Dutch Shell 0.3 $349M 5.0M 69.41
Ameriprise Financial (AMP) 0.3 $338M 6.0M 56.69
Lockheed Martin Corporation (LMT) 0.3 $332M 3.6M 93.38
Schlumberger (SLB) 0.3 $329M 4.5M 72.33
Teva Pharmaceutical Industries (TEVA) 0.3 $327M 7.9M 41.42
Cisco Systems (CSCO) 0.3 $323M 17M 19.06
E.I. du Pont de Nemours & Company 0.3 $319M 6.4M 50.27
American Electric Power Company (AEP) 0.3 $319M 7.3M 43.99
Wells Fargo & Company (WFC) 0.3 $315M 9.1M 34.53
Harris Corporation 0.3 $310M 6.2M 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.3 $309M 7.8M 39.58
Time Warner 0.3 $299M 6.6M 45.54
Exxon Mobil Corporation (XOM) 0.3 $305M 3.3M 91.45
Abbott Laboratories (ABT) 0.3 $297M 4.3M 68.56
Johnson & Johnson (JNJ) 0.3 $297M 4.3M 68.91
General Electric Company 0.3 $296M 13M 22.71
Kimberly-Clark Corporation (KMB) 0.3 $299M 3.5M 85.78
Medtronic 0.3 $302M 7.0M 43.18
Xerox Corporation 0.3 $301M 41M 7.33
Mattel (MAT) 0.2 $285M 7.9M 36.11
Reynolds American 0.2 $292M 6.7M 43.37
Allergan 0.2 $287M 3.1M 91.58
Pepsi (PEP) 0.2 $284M 4.0M 70.82
Celgene Corporation 0.2 $283M 3.7M 76.40
Coca-Cola Company (KO) 0.2 $269M 7.1M 37.93
Teva Pharm Finance Llc Cvt cv bnd 0.2 $268M 2.4M 111.52
Boeing Company (BA) 0.2 $251M 3.6M 69.77
Exxon Mobil Corporation (XOM) 0.2 $240M 2.6M 91.45
Monsanto Company 0.2 $237M 2.6M 91.02
Philip Morris International (PM) 0.2 $238M 2.6M 89.94
Oracle Corporation (ORCL) 0.2 $246M 7.8M 31.49
salesforce (CRM) 0.2 $247M 1.6M 152.69
Ensco Plc Shs Class A 0.2 $240M 4.4M 54.56
Medicis Pharmaceutical conv 0.2 $237M 2.2M 107.73
Accenture (ACN) 0.2 $226M 3.2M 70.03
Annaly Capital Management 0.2 $214M 13M 16.84
Union Pacific Corporation (UNP) 0.2 $220M 1.9M 118.70
Whirlpool Corporation (WHR) 0.2 $213M 2.6M 82.91
Cameron International Corporation 0.2 $215M 3.8M 56.07
Cisco Systems (CSCO) 0.2 $207M 11M 19.10
Amgen (AMGN) 0.2 $204M 2.4M 84.32
eBay (EBAY) 0.2 $205M 4.2M 48.40
Vale (VALE) 0.2 $197M 11M 17.90
National-Oilwell Var 0.2 $196M 2.4M 80.11
United Technologies Corporation 0.2 $201M 2.6M 78.29
Hershey Company (HSY) 0.2 $191M 2.7M 70.89
Facebook Inc cl a (META) 0.2 $200M 9.2M 21.66
McDonald's Corporation (MCD) 0.2 $186M 2.0M 91.75
Deere & Company (DE) 0.2 $180M 2.2M 82.49
Procter & Gamble Company (PG) 0.2 $180M 2.6M 69.36
Freeport-McMoRan Copper & Gold (FCX) 0.2 $179M 4.5M 39.58
Google 0.2 $180M 238k 754.50
Mead Johnson Nutrition 0.2 $183M 2.5M 73.28
Companhia de Saneamento Basi (SBS) 0.2 $185M 2.3M 81.21
Yamana Gold 0.2 $181M 9.4M 19.11
Apollo Invt Corp note 5.750% 1/1 0.2 $181M 1.8M 103.19
Ford Mtr Co Del note 4.250%11/1 0.1 $178M 1.1M 164.68
Microchip Technology (MCHP) 0.1 $175M 5.3M 32.74
Molson Coors Brewing Company (TAP) 0.1 $177M 3.9M 45.45
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $157M 1.6M 98.33
Taiwan Semiconductor Mfg (TSM) 0.1 $161M 10M 15.82
Caterpillar (CAT) 0.1 $161M 1.9M 86.04
Ameren Corporation (AEE) 0.1 $158M 4.8M 32.67
International Business Machines (IBM) 0.1 $163M 788k 207.45
UnitedHealth (UNH) 0.1 $166M 3.0M 55.41
Varian Medical Systems 0.1 $160M 2.6M 61.54
U.S. Bancorp (USB) 0.1 $144M 4.2M 34.30
Adobe Systems Incorporated (ADBE) 0.1 $147M 4.5M 32.46
Target Corporation (TGT) 0.1 $145M 2.3M 63.47
Fifth Third Ban (FITB) 0.1 $153M 9.8M 15.50
Sasol (SSL) 0.1 $154M 3.5M 44.58
St. Jude Medical 0.1 $152M 3.6M 42.13
Mosaic (MOS) 0.1 $153M 2.7M 57.62
Transocean Inc note 1.500%12/1 0.1 $144M 144M 1.00
Union Pacific Corporation (UNP) 0.1 $140M 1.2M 118.70
Akamai Technologies (AKAM) 0.1 $138M 3.6M 38.26
Cooper Companies 0.1 $136M 1.4M 94.46
AstraZeneca (AZN) 0.1 $137M 2.9M 47.86
Philip Morris International (PM) 0.1 $142M 1.6M 89.94
Walgreen Company 0.1 $141M 3.9M 36.44
Axis Capital Holdings (AXS) 0.1 $137M 3.9M 34.92
Intuit (INTU) 0.1 $133M 2.3M 58.88
Manulife Finl Corp (MFC) 0.1 $135M 11M 12.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $133M 1.3M 101.49
JPMorgan Chase & Co. (JPM) 0.1 $123M 3.0M 40.48
Nuance Communications 0.1 $123M 4.9M 24.89
Wells Fargo & Company (WFC) 0.1 $131M 3.8M 34.53
Altria (MO) 0.1 $121M 3.6M 33.40
Schlumberger (SLB) 0.1 $132M 1.8M 72.33
UnitedHealth (UNH) 0.1 $132M 2.4M 55.41
Walgreen Company 0.1 $128M 3.5M 36.44
Biogen Idec (BIIB) 0.1 $128M 857k 149.23
Danaher Corporation (DHR) 0.1 $127M 2.3M 55.15
Starbucks Corporation (SBUX) 0.1 $122M 2.4M 50.75
Precision Castparts 0.1 $133M 811k 163.34
Royal Gold (RGLD) 0.1 $128M 1.3M 99.83
Banco Bradesco SA (BBD) 0.1 $121M 7.5M 16.07
BorgWarner (BWA) 0.1 $126M 1.8M 69.11
Valmont Industries (VMI) 0.1 $122M 925k 131.50
Triumph (TGI) 0.1 $124M 2.0M 62.70
Tor Dom Bk Cad (TD) 0.1 $130M 1.6M 83.34
Ppl Corp unit 99/99/9999 0.1 $126M 2.4M 53.55
Airtran Hldgs Inc note 5.250%11/0 0.1 $127M 1.0M 126.66
inv grd crp bd (CORP) 0.1 $132M 1.2M 108.58
Old Republic Intl Corp note 0.1 $124M 1.2M 100.85
Fusion-io 0.1 $128M 4.2M 30.27
Bgc Partners, Inc. note 4.500% 7/1 0.1 $121M 1.3M 93.33
Time Warner 0.1 $111M 2.4M 45.54
Northern Trust Corporation (NTRS) 0.1 $112M 2.4M 46.42
General Electric Company 0.1 $112M 4.9M 22.71
Cardinal Health (CAH) 0.1 $115M 3.0M 38.97
Total (TTE) 0.1 $118M 2.4M 50.10
Freeport-McMoRan Copper & Gold (FCX) 0.1 $117M 3.0M 39.58
Pos (PKX) 0.1 $115M 1.4M 81.54
Amazon (AMZN) 0.1 $111M 435k 254.32
Tibco Software 0.1 $116M 3.8M 30.24
CF Industries Holdings (CF) 0.1 $110M 487k 225.00
Barrick Gold Corp (GOLD) 0.1 $100M 2.4M 41.76
U.S. Bancorp (USB) 0.1 $109M 3.2M 34.30
Berkshire Hathaway (BRK.B) 0.1 $102M 1.2M 88.20
Archer Daniels Midland Company (ADM) 0.1 $101M 3.7M 27.36
Coach 0.1 $106M 1.9M 56.52
Edwards Lifesciences (EW) 0.1 $108M 1.0M 107.37
BE Aerospace 0.1 $102M 2.4M 42.11
Verizon Communications (VZ) 0.1 $109M 2.4M 45.57
National-Oilwell Var 0.1 $105M 1.3M 80.11
Air Products & Chemicals (APD) 0.1 $104M 1.3M 82.70
Allergan 0.1 $99M 1.1M 91.58
Nike (NKE) 0.1 $108M 1.1M 94.91
Agilent Technologies Inc C ommon (A) 0.1 $99M 2.6M 38.45
Harman International Industries 0.1 $100M 2.1M 47.06
AutoZone (AZO) 0.1 $109M 293k 369.67
Berry Petroleum Company 0.1 $101M 2.5M 40.63
CVR Energy (CVI) 0.1 $106M 2.9M 36.66
Celgene Corporation 0.1 $108M 1.4M 76.40
Energen Corporation 0.1 $98M 1.9M 52.41
World Fuel Services Corporation (WKC) 0.1 $104M 2.9M 35.61
Rockwell Automation (ROK) 0.1 $107M 1.5M 70.97
Ingredion Incorporated (INGR) 0.1 $107M 1.9M 55.16
Lam Research Corp note 0.500% 5/1 0.1 $108M 1.1M 95.23
SK Tele 0.1 $96M 6.6M 14.54
Peabody Energy Corp sdcv 4.750%12/1 0.1 $94M 1.1M 84.79
Trinity Inds Inc note 3.875% 6/0 0.1 $87M 840k 103.34
American Express Company (AXP) 0.1 $95M 1.7M 56.86
SEI Investments Company (SEIC) 0.1 $95M 4.2M 22.50
SEI Investments Company (SEIC) 0.1 $95M 4.2M 22.50
Chevron Corporation (CVX) 0.1 $96M 827k 116.56
Autodesk (ADSK) 0.1 $91M 2.7M 33.35
Hologic (HOLX) 0.1 $87M 4.3M 20.22
Sonoco Products Company (SON) 0.1 $87M 2.8M 30.99
KBR (KBR) 0.1 $95M 3.2M 29.82
Steris Corporation 0.1 $94M 2.6M 35.47
Tidewater 0.1 $89M 1.8M 48.53
Crane 0.1 $88M 2.2M 39.93
PerkinElmer (RVTY) 0.1 $96M 3.2M 29.47
Wolverine World Wide (WWW) 0.1 $94M 2.1M 44.37
Occidental Petroleum Corporation (OXY) 0.1 $88M 1.0M 86.07
Royal Dutch Shell 0.1 $92M 1.3M 69.41
Texas Instruments Incorporated (TXN) 0.1 $89M 3.2M 27.55
Williams Companies (WMB) 0.1 $92M 2.6M 35.13
NewMarket Corporation (NEU) 0.1 $93M 376k 246.48
Kennametal (KMT) 0.1 $88M 2.4M 37.08
Lorillard 0.1 $90M 775k 116.44
Rock-Tenn Company 0.1 $89M 1.2M 71.83
Bristow 0.1 $94M 1.9M 50.55
Cinemark Holdings (CNK) 0.1 $93M 4.2M 22.43
Group 1 Automotive (GPI) 0.1 $93M 1.5M 60.23
Jabil Circuit (JBL) 0.1 $90M 4.7M 19.30
MetLife (MET) 0.1 $96M 2.8M 34.62
Raymond James Financial (RJF) 0.1 $90M 2.4M 36.65
Teleflex Incorporated (TFX) 0.1 $92M 1.3M 68.84
UGI Corporation (UGI) 0.1 $97M 3.1M 31.75
Flowserve Corporation (FLS) 0.1 $93M 727k 127.74
Sunoco Logistics Partners 0.1 $86M 1.9M 46.65
Hollyfrontier Corp 0.1 $96M 2.3M 41.30
Petroleo Brasileiro SA (PBR) 0.1 $77M 3.3M 22.94
U.S. Bancorp (USB) 0.1 $85M 2.5M 34.30
PNC Financial Services (PNC) 0.1 $85M 1.3M 63.58
Costco Wholesale Corporation (COST) 0.1 $85M 845k 100.16
Crown Castle International 0.1 $82M 1.3M 64.10
AGL Resources 0.1 $77M 1.9M 40.91
CBS Corporation 0.1 $85M 2.3M 36.33
Bank of Hawaii Corporation (BOH) 0.1 $79M 1.7M 45.62
Cullen/Frost Bankers (CFR) 0.1 $78M 1.4M 57.43
Curtiss-Wright (CW) 0.1 $78M 2.4M 32.70
Diebold Incorporated 0.1 $80M 2.4M 33.71
International Game Technology 0.1 $85M 6.5M 13.08
Buckle (BKE) 0.1 $80M 1.8M 45.43
Sensient Technologies Corporation (SXT) 0.1 $81M 2.2M 36.76
Verizon Communications (VZ) 0.1 $83M 1.8M 45.57
Cabot Corporation (CBT) 0.1 $81M 2.2M 36.57
Universal Corporation (UVV) 0.1 $81M 1.6M 50.92
American Financial (AFG) 0.1 $81M 2.1M 37.90
International Business Machines (IBM) 0.1 $77M 372k 207.45
Qualcomm (QCOM) 0.1 $84M 1.3M 62.49
Accenture (ACN) 0.1 $75M 1.1M 70.03
Southwestern Energy Company 0.1 $79M 2.3M 34.78
Aaron's 0.1 $75M 2.7M 27.81
Meredith Corporation 0.1 $82M 2.3M 35.00
Goldcorp 0.1 $83M 1.8M 45.89
Estee Lauder Companies (EL) 0.1 $75M 1.2M 61.57
Companhia Paranaense de Energia 0.1 $79M 4.8M 16.42
Cash America International 0.1 $76M 2.0M 38.57
Prosperity Bancshares (PB) 0.1 $77M 1.8M 42.62
Atmos Energy Corporation (ATO) 0.1 $78M 2.2M 35.79
Fulton Financial (FULT) 0.1 $81M 8.2M 9.85
Omega Healthcare Investors (OHI) 0.1 $77M 3.4M 22.73
Cimarex Energy 0.1 $78M 1.3M 61.54
Alliant Techsystems 0.1 $84M 1.7M 50.11
Belden (BDC) 0.1 $81M 2.2M 36.88
SanDisk Corporation 0.1 $80M 1.8M 43.43
Owens & Minor (OMI) 0.1 $85M 2.8M 29.88
Scotts Miracle-Gro Company (SMG) 0.1 $82M 1.9M 43.47
Iamgold Corp (IAG) 0.1 $85M 5.4M 15.81
SPDR S&P Dividend (SDY) 0.1 $83M 1.4M 58.10
HudBay Minerals (HBM) 0.1 $81M 8.2M 9.84
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $86M 845k 101.70
Itt 0.1 $77M 3.8M 20.15
Webmd Health Conv Sr Notes conv 0.1 $78M 750k 103.48
Comcast Corporation (CMCSA) 0.1 $75M 2.1M 35.74
Liberty Media Corp New deb 3.125% 3/3 0.1 $73M 930k 78.77
Corning Incorporated (GLW) 0.1 $68M 5.1M 13.15
Ubs Ag Cmn 0.1 $70M 5.7M 12.18
Baxter International (BAX) 0.1 $71M 1.2M 60.22
Eli Lilly & Co. (LLY) 0.1 $71M 1.5M 47.56
3M Company (MMM) 0.1 $70M 750k 92.70
Apache Corporation 0.1 $69M 796k 86.79
Newmont Mining Corporation (NEM) 0.1 $69M 1.2M 56.02
Avery Dennison Corporation (AVY) 0.1 $73M 2.3M 31.82
Medtronic 0.1 $65M 1.5M 43.12
Whirlpool Corporation (WHR) 0.1 $66M 790k 82.91
Barnes (B) 0.1 $65M 2.6M 25.01
Allergan 0.1 $67M 736k 91.58
Diageo (DEO) 0.1 $70M 619k 112.73
Procter & Gamble Company (PG) 0.1 $71M 1.0M 69.36
Rio Tinto (RIO) 0.1 $72M 1.5M 46.76
Tyco International Ltd S hs 0.1 $71M 1.3M 56.26
Statoil ASA 0.1 $74M 2.9M 25.79
Sturm, Ruger & Company (RGR) 0.1 $68M 1.4M 49.49
Westar Energy 0.1 $65M 2.2M 29.66
Magna Intl Inc cl a (MGA) 0.1 $69M 1.6M 43.26
Methanex Corp (MEOH) 0.1 $74M 2.6M 28.54
Oracle Corporation (ORCL) 0.1 $66M 2.1M 31.49
Pioneer Natural Resources 0.1 $75M 713k 104.40
priceline.com Incorporated 0.1 $67M 109k 619.07
Titan International (TWI) 0.1 $67M 3.8M 17.66
Activision Blizzard 0.1 $71M 6.3M 11.36
Banco Itau Holding Financeira (ITUB) 0.1 $71M 4.6M 15.28
Rockwood Holdings 0.1 $74M 1.6M 46.60
Trustmark Corporation (TRMK) 0.1 $74M 3.1M 24.34
F5 Networks (FFIV) 0.1 $72M 686k 104.70
Brink's Company (BCO) 0.1 $69M 2.7M 25.69
Central Fd Cda Ltd cl a 0.1 $73M 3.1M 23.81
Solarfun Power Hldgs Conv dbcv 0.1 $65M 845k 76.88
Cemex Sab conv 0.1 $65M 660k 99.08
Harris Teeter Supermarkets 0.1 $74M 1.9M 38.84
Portland General Electric Company (POR) 0.1 $62M 2.3M 27.04
Annaly Capital Management 0.1 $56M 3.3M 16.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $58M 747k 77.04
Starwood Property Trust (STWD) 0.1 $60M 2.6M 23.27
American Express Company (AXP) 0.1 $57M 1.0M 56.86
Ameriprise Financial (AMP) 0.1 $62M 1.1M 56.69
CapitalSource 0.1 $59M 7.7M 7.58
Cisco Systems (CSCO) 0.1 $59M 3.1M 19.09
Eaton Corporation 0.1 $63M 1.3M 47.27
Morgan Stanley (MS) 0.1 $56M 3.3M 16.94
Agrium 0.1 $56M 536k 103.84
Potash Corp. Of Saskatchewan I 0.1 $59M 1.4M 43.44
Anadarko Petroleum Corporation 0.1 $62M 890k 69.93
GlaxoSmithKline 0.1 $55M 1.2M 46.24
White Mountains Insurance Gp (WTM) 0.1 $54M 105k 513.34
Dell 0.1 $54M 5.4M 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $62M 1.6M 39.58
Buckeye Partners 0.1 $53M 1.1M 47.97
Fifth Third Ban (FITB) 0.1 $61M 3.9M 15.51
Dollar Tree (DLTR) 0.1 $56M 1.2M 48.57
Southwestern Energy Company 0.1 $59M 1.7M 34.78
Fair Isaac Corporation (FICO) 0.1 $61M 1.4M 44.26
Quanta Services (PWR) 0.1 $55M 2.2M 24.70
Estee Lauder Companies (EL) 0.1 $61M 994k 61.57
Steel Dynamics (STLD) 0.1 $57M 5.1M 11.24
France Telecom SA 0.1 $63M 5.2M 12.22
Innophos Holdings 0.1 $61M 1.3M 48.49
Tata Motors 0.1 $54M 2.1M 25.68
Werner Enterprises (WERN) 0.1 $57M 2.7M 21.36
Cal-Maine Foods (CALM) 0.1 $59M 1.3M 44.94
Washington Federal (WAFD) 0.1 $60M 3.6M 16.66
PS Business Parks 0.1 $58M 862k 66.82
Teck Resources Ltd cl b (TECK) 0.1 $55M 1.9M 29.49
Ppl Corporation 8.75% pfd cv 0.1 $54M 983k 54.70
J Global (ZD) 0.1 $54M 1.6M 32.82
Digital River 2% 11/1/30 conv 0.1 $54M 650k 83.00
Yelp Inc cl a (YELP) 0.1 $57M 2.1M 27.05
Ensco Plc Shs Class A 0.1 $56M 1.0M 54.56
Integra Lifesciences Holdings conv bnd 0.1 $57M 600k 95.09
Diamond Offshore Drilling 0.0 $45M 671k 66.67
Cognizant Technology Solutions (CTSH) 0.0 $44M 631k 69.89
Comcast Corporation (CMCSA) 0.0 $51M 1.4M 35.74
Time Warner 0.0 $52M 1.1M 45.54
BlackRock (BLK) 0.0 $49M 269k 180.00
Caterpillar (CAT) 0.0 $51M 593k 86.04
Coca-Cola Company (KO) 0.0 $43M 1.1M 37.93
McDonald's Corporation (MCD) 0.0 $47M 514k 91.75
Tractor Supply Company (TSCO) 0.0 $49M 491k 98.89
Archer Daniels Midland Company (ADM) 0.0 $41M 1.5M 27.36
Great Plains Energy Incorporated 0.0 $42M 1.9M 22.26
General Electric Company 0.0 $42M 1.9M 22.71
Apache Corporation 0.0 $41M 469k 86.79
Microchip Technology (MCHP) 0.0 $48M 1.5M 32.74
R.R. Donnelley & Sons Company 0.0 $43M 4.0M 10.66
Boeing Company (BA) 0.0 $48M 688k 69.77
Gold Fields (GFI) 0.0 $48M 3.7M 12.85
Western Digital (WDC) 0.0 $42M 1.1M 39.39
Valero Energy Corporation (VLO) 0.0 $48M 1.5M 31.69
CVS Caremark Corporation (CVS) 0.0 $50M 1.0M 48.40
Kroger (KR) 0.0 $42M 1.8M 23.54
McKesson Corporation (MCK) 0.0 $46M 528k 86.03
CIGNA Corporation 0.0 $42M 893k 47.16
Parker-Hannifin Corporation (PH) 0.0 $43M 513k 83.58
Tyco International Ltd S hs 0.0 $49M 876k 56.25
United Technologies Corporation 0.0 $41M 525k 78.29
Danaher Corporation (DHR) 0.0 $45M 807k 55.15
Franklin Street Properties (FSP) 0.0 $42M 3.8M 11.07
priceline.com Incorporated 0.0 $47M 76k 619.07
Baidu (BIDU) 0.0 $50M 428k 116.89
Baidu (BIDU) 0.0 $48M 408k 116.89
Asm International Nvusd (ASMIY) 0.0 $44M 1.3M 33.65
Marvell Technology Group 0.0 $45M 5.0M 9.15
Old National Ban (ONB) 0.0 $48M 3.5M 13.61
Andersons (ANDE) 0.0 $52M 1.4M 37.66
Buckeye Technologies 0.0 $48M 1.5M 32.06
Cliffs Natural Resources 0.0 $48M 1.2M 40.00
Woori Finance Holdings 0.0 $49M 1.6M 29.56
Alliance Resource Partners (ARLP) 0.0 $50M 825k 59.95
Skyworks Solutions (SWKS) 0.0 $42M 1.8M 23.56
Yanzhou Coal Mining (YZCAY) 0.0 $42M 2.8M 14.95
F5 Networks (FFIV) 0.0 $44M 424k 104.70
Susquehanna Bancshares 0.0 $45M 4.3M 10.42
TAL International 0.0 $45M 1.3M 33.98
Aspen Technology 0.0 $51M 2.0M 25.88
Market Vectors Gold Miners ETF 0.0 $41M 766k 53.71
Suncor Energy (SU) 0.0 $43M 1.3M 32.88
Hatteras Financial 0.0 $45M 1.6M 28.19
Seadrill 0.0 $47M 1.2M 39.08
Tesla Motors (TSLA) 0.0 $50M 1.7M 29.28
Citigroup (C) 0.0 $45M 1.4M 32.73
Mosaic (MOS) 0.0 $44M 764k 57.62
Linkedin Corp 0.0 $43M 354k 120.40
Retail Properties Of America 0.0 $52M 4.6M 11.32
Companhia de Bebidas das Americas 0.0 $33M 849k 38.27
Companhia de Bebidas das Americas 0.0 $35M 917k 38.26
Mobile TeleSystems OJSC 0.0 $32M 1.8M 17.52
Petroleo Brasileiro SA (PBR.A) 0.0 $29M 1.3M 22.07
CMS Energy Corporation (CMS) 0.0 $32M 1.4M 23.55
Ace Limited Cmn 0.0 $32M 426k 75.93
Discover Financial Services (DFS) 0.0 $40M 1.0M 39.82
SLM Corporation (SLM) 0.0 $33M 2.1M 15.72
Monsanto Company 0.0 $32M 354k 91.02
Walt Disney Company (DIS) 0.0 $40M 766k 52.28
Bed Bath & Beyond 0.0 $36M 568k 63.00
Cracker Barrel Old Country Store (CBRL) 0.0 $29M 430k 67.11
Eaton Corporation 0.0 $37M 783k 47.27
Hologic (HOLX) 0.0 $33M 1.6M 20.22
PPG Industries (PPG) 0.0 $39M 338k 114.84
Pall Corporation 0.0 $36M 574k 63.49
Avista Corporation (AVA) 0.0 $37M 1.4M 25.74
Limited Brands 0.0 $29M 597k 49.26
AmerisourceBergen (COR) 0.0 $37M 944k 39.29
AGCO Corporation (AGCO) 0.0 $31M 648k 47.48
Halliburton Company (HAL) 0.0 $34M 997k 33.69
Macy's (M) 0.0 $36M 955k 37.72
Merck & Co (MRK) 0.0 $33M 732k 45.09
Sanofi-Aventis SA (SNY) 0.0 $30M 688k 43.06
United Technologies Corporation 0.0 $37M 471k 78.30
Alleghany Corporation 0.0 $35M 101k 350.13
Biogen Idec (BIIB) 0.0 $39M 260k 149.23
TJX Companies (TJX) 0.0 $37M 828k 44.79
Accenture (ACN) 0.0 $33M 465k 70.06
ConAgra Foods (CAG) 0.0 $33M 1.2M 28.34
Solar Cap (SLRC) 0.0 $34M 1.5M 22.92
Citigroup Inc unit 0.0 $31M 320k 96.98
Chesapeake Energy Corporation 0.0 $29M 1.5M 18.85
NetEase (NTES) 0.0 $38M 672k 56.14
Estee Lauder Companies (EL) 0.0 $31M 497k 61.57
Mead Johnson Nutrition 0.0 $31M 427k 73.28
Broadcom Corporation 0.0 $31M 906k 34.62
Amtrust Financial Services 0.0 $39M 1.5M 25.62
Companhia Paranaense de Energia 0.0 $29M 1.8M 16.42
Edison International (EIX) 0.0 $32M 684k 46.15
Seagate Technology Com Stk 0.0 $36M 1.1M 31.75
Western Refining 0.0 $33M 1.3M 26.18
DTE Energy Company (DTE) 0.0 $30M 497k 61.29
El Paso Electric Company 0.0 $33M 972k 34.25
Banco Itau Holding Financeira (ITUB) 0.0 $30M 2.0M 15.28
A. Schulman 0.0 $30M 1.3M 23.83
Suburban Propane Partners (SPH) 0.0 $36M 862k 41.36
True Religion Apparel 0.0 $32M 1.5M 21.33
BorgWarner (BWA) 0.0 $38M 547k 69.11
Flowserve Corporation (FLS) 0.0 $40M 312k 127.74
KLA-Tencor Corporation (KLAC) 0.0 $37M 765k 48.65
Unilever (UL) 0.0 $37M 1.0M 36.52
Bob Evans Farms 0.0 $31M 788k 39.13
Sasol (SSL) 0.0 $36M 809k 44.58
UniFirst Corporation (UNF) 0.0 $40M 591k 66.79
Cameron International Corporation 0.0 $38M 677k 56.07
Rbc Cad (RY) 0.0 $30M 515k 57.48
Brocade Communications Systems 0.0 $30M 5.1M 5.92
Brocade Communications Systems 0.0 $33M 5.6M 5.92
Avago Technologies 0.0 $32M 917k 35.19
Coca-cola Enterprises 0.0 $31M 1.0M 31.27
Crexus Investment 0.0 $39M 3.6M 10.81
General Mtrs Co jr pfd cnv srb 0.0 $34M 917k 37.28
Embotelladora Andina SA (AKO.B) 0.0 $40M 1.2M 34.33
Covidien 0.0 $39M 653k 59.42
Te Connectivity Ltd for (TEL) 0.0 $34M 1.0M 34.01
Bankunited (BKU) 0.0 $39M 1.6M 24.61
Hca Holdings (HCA) 0.0 $37M 1.1M 33.33
Marathon Petroleum Corp (MPC) 0.0 $35M 637k 54.59
Marathon Petroleum Corp (MPC) 0.0 $33M 600k 54.59
Phillips 66 (PSX) 0.0 $34M 738k 46.58
Ingredion Incorporated (INGR) 0.0 $30M 548k 55.16
Duke Energy (DUK) 0.0 $30M 465k 64.79
United Technol conv prf 0.0 $34M 600k 56.10
Hasbro (HAS) 0.0 $27M 697k 38.16
China Petroleum & Chemical 0.0 $24M 259k 92.42
Companhia de Bebidas das Americas 0.0 $26M 671k 38.27
SK Tele 0.0 $27M 1.8M 14.54
Time Warner Cable 0.0 $25M 261k 95.06
Netapp Inc note 1.750% 6/0 0.0 $27M 24M 1.14
Petroleo Brasileiro SA (PBR.A) 0.0 $25M 1.1M 22.07
HSBC Holdings (HSBC) 0.0 $20M 427k 46.46
Portland General Electric Company (POR) 0.0 $19M 700k 27.04
Focus Media Holding 0.0 $26M 1.1M 23.40
Microsoft Corporation (MSFT) 0.0 $22M 722k 29.76
Goldman Sachs (GS) 0.0 $23M 201k 113.68
Lender Processing Services 0.0 $25M 885k 27.89
Lincoln National Corporation (LNC) 0.0 $28M 1.1M 25.36
Northern Trust Corporation (NTRS) 0.0 $21M 448k 46.42
Coca-Cola Company (KO) 0.0 $20M 536k 37.93
Crown Castle International 0.0 $23M 353k 64.10
McDonald's Corporation (MCD) 0.0 $19M 203k 91.75
Range Resources (RRC) 0.0 $24M 346k 69.84
Dick's Sporting Goods (DKS) 0.0 $17M 335k 51.85
Home Depot (HD) 0.0 $23M 375k 60.37
Peabody Energy Corporation 0.0 $18M 807k 22.29
Baxter International (BAX) 0.0 $26M 435k 60.26
Regeneron Pharmaceuticals (REGN) 0.0 $21M 137k 153.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M 417k 55.89
General Electric Company 0.0 $28M 1.2M 22.71
Cameco Corporation (CCJ) 0.0 $18M 911k 19.47
Cameco Corporation (CCJ) 0.0 $24M 1.2M 19.43
Cerner Corporation 0.0 $20M 253k 77.39
Citrix Systems 0.0 $20M 260k 76.53
Cummins (CMI) 0.0 $24M 259k 93.55
Franklin Resources (BEN) 0.0 $27M 219k 125.07
Hillenbrand (HI) 0.0 $28M 1.5M 18.19
LKQ Corporation (LKQ) 0.0 $28M 1.5M 18.50
Microchip Technology (MCHP) 0.0 $22M 676k 32.74
NetApp (NTAP) 0.0 $25M 756k 32.88
Nuance Communications 0.0 $29M 1.2M 24.07
Pitney Bowes (PBI) 0.0 $22M 1.6M 13.82
Reynolds American 0.0 $26M 613k 42.65
Adobe Systems Incorporated (ADBE) 0.0 $27M 845k 32.46
Harris Corporation 0.0 $20M 397k 51.22
Ross Stores (ROST) 0.0 $19M 286k 65.79
Morgan Stanley (MS) 0.0 $18M 1.1M 16.94
DaVita (DVA) 0.0 $27M 261k 103.63
Analog Devices (ADI) 0.0 $21M 545k 39.17
AVX Corporation 0.0 $21M 2.2M 9.59
Fresh Del Monte Produce (FDP) 0.0 $24M 925k 25.60
Invacare Corporation 0.0 $23M 1.6M 14.14
Unum (UNM) 0.0 $25M 1.3M 19.22
Agrium 0.0 $22M 210k 103.69
Thermo Fisher Scientific (TMO) 0.0 $25M 421k 58.83
Aetna 0.0 $24M 612k 39.60
AngloGold Ashanti 0.0 $18M 520k 35.05
Air Products & Chemicals (APD) 0.0 $21M 253k 82.70
McKesson Corporation (MCK) 0.0 $18M 204k 86.03
Casey's General Stores (CASY) 0.0 $26M 452k 57.14
Anadarko Petroleum Corporation 0.0 $27M 390k 69.92
Apple (AAPL) 0.0 $27M 41k 667.09
Capital One Financial (COF) 0.0 $27M 469k 57.41
Diageo (DEO) 0.0 $28M 251k 112.73
eBay (EBAY) 0.0 $25M 524k 48.41
International Business Machines (IBM) 0.0 $23M 109k 207.45
Nextera Energy (NEE) 0.0 $24M 338k 70.33
Occidental Petroleum Corporation (OXY) 0.0 $26M 297k 86.07
Pepsi (PEP) 0.0 $20M 280k 70.77
Procter & Gamble Company (PG) 0.0 $20M 292k 69.36
Rio Tinto (RIO) 0.0 $24M 515k 46.76
Target Corporation (TGT) 0.0 $20M 308k 63.47
Target Corporation (TGT) 0.0 $25M 390k 63.16
Texas Instruments Incorporated (TXN) 0.0 $20M 730k 27.32
WellPoint 0.0 $18M 313k 58.01
American Electric Power Company (AEP) 0.0 $21M 487k 43.94
Statoil ASA 0.0 $25M 957k 25.79
Agilent Technologies Inc C ommon (A) 0.0 $19M 497k 38.45
Qualcomm (QCOM) 0.0 $20M 323k 62.47
Torchmark Corporation 0.0 $20M 361k 54.55
Williams Companies (WMB) 0.0 $26M 742k 35.14
Gilead Sciences (GILD) 0.0 $19M 293k 66.33
Gilead Sciences (GILD) 0.0 $22M 324k 66.33
Stericycle (SRCL) 0.0 $24M 270k 90.51
Cnh Global 0.0 $21M 546k 38.77
Cnh Global 0.0 $18M 470k 38.77
EMC Corporation 0.0 $21M 766k 27.27
Whole Foods Market 0.0 $26M 262k 97.40
General Dynamics Corporation (GD) 0.0 $22M 335k 66.12
Fifth Third Ban (FITB) 0.0 $26M 1.6M 15.51
Encore Capital (ECPG) 0.0 $20M 691k 28.26
Montpelier Re Holdings/mrh 0.0 $20M 888k 22.13
AutoZone (AZO) 0.0 $29M 78k 366.67
Google 0.0 $22M 30k 754.49
Bce (BCE) 0.0 $25M 572k 43.97
Ryanair Holdings 0.0 $21M 649k 32.28
HDFC Bank (HDB) 0.0 $23M 599k 37.58
Oracle Corporation (ORCL) 0.0 $20M 645k 31.46
Roper Industries (ROP) 0.0 $27M 247k 109.90
Varian Medical Systems 0.0 $27M 437k 61.54
Sina Corporation 0.0 $24M 374k 64.68
priceline.com Incorporated 0.0 $25M 40k 619.15
Cascade Corporation 0.0 $21M 381k 54.74
Marathon Oil Corporation (MRO) 0.0 $20M 668k 29.57
Amazon (AMZN) 0.0 $18M 69k 254.30
Donaldson Company (DCI) 0.0 $23M 673k 34.71
NetEase (NTES) 0.0 $26M 466k 56.14
Amphenol Corporation (APH) 0.0 $19M 324k 58.88
Juniper Networks (JNPR) 0.0 $25M 1.4M 17.39
Activision Blizzard 0.0 $20M 1.8M 11.36
Brooks Automation (AZTA) 0.0 $26M 3.2M 8.04
Humana (HUM) 0.0 $23M 329k 70.15
Par Pharmaceutical Companies 0.0 $26M 517k 49.98
Seagate Technology Com Stk 0.0 $28M 887k 31.75
Ship Finance Intl 0.0 $29M 1.8M 15.72
Wabash National Corporation (WNC) 0.0 $28M 3.9M 7.13
American Equity Investment Life Holding 0.0 $23M 1.9M 11.63
Cliffs Natural Resources 0.0 $23M 582k 40.00
EnerSys (ENS) 0.0 $24M 671k 35.33
Mizuho Financial (MFG) 0.0 $25M 7.7M 3.23
Neenah Paper 0.0 $23M 808k 28.64
AMCOL International Corporation 0.0 $24M 702k 33.88
Cibc Cad (CM) 0.0 $22M 280k 78.22
Comstock Resources 0.0 $28M 1.5M 18.38
Carrizo Oil & Gas 0.0 $20M 794k 25.01
Deutsche Bank Ag-registered (DB) 0.0 $28M 694k 39.54
Elbit Systems (ESLT) 0.0 $22M 646k 34.04
France Telecom SA 0.0 $23M 1.8M 12.22
Group Cgi Cad Cl A 0.0 $23M 863k 26.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17M 2.2M 7.70
Intuit (INTU) 0.0 $23M 383k 58.70
IPG Photonics Corporation (IPGP) 0.0 $22M 378k 57.30
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.2M 15.28
Nexen 0.0 $19M 729k 25.33
Protalix BioTherapeutics 0.0 $21M 4.0M 5.18
Polypore International 0.0 $21M 580k 35.35
Polypore International 0.0 $26M 743k 35.35
Stepan Company (SCL) 0.0 $25M 260k 96.12
Sovran Self Storage 0.0 $23M 398k 57.85
TC Pipelines 0.0 $27M 597k 45.15
Textainer Group Holdings 0.0 $27M 886k 30.55
TransMontaigne Partners 0.0 $18M 474k 38.00
Textron (TXT) 0.0 $18M 695k 26.17
American Public Education (APEI) 0.0 $24M 645k 36.43
athenahealth 0.0 $23M 254k 91.77
Banco Bradesco SA (BBD) 0.0 $21M 1.3M 16.07
TFS Financial Corporation (TFSL) 0.0 $23M 2.6M 9.07
Applied Industrial Technologies (AIT) 0.0 $25M 609k 41.43
Cubic Corporation 0.0 $24M 488k 50.06
VMware 0.0 $19M 191k 100.00
Weis Markets (WMK) 0.0 $20M 483k 42.33
Ametek (AME) 0.0 $18M 508k 35.45
Reed Elsevier NV 0.0 $27M 999k 26.62
Goodrich Petroleum Corporation 0.0 $25M 2.0M 12.64
Quaker Chemical Corporation (KWR) 0.0 $29M 611k 46.67
Siemens (SIEGY) 0.0 $28M 284k 100.15
Tor Dom Bk Cad (TD) 0.0 $22M 267k 83.35
Bank Of Montreal Cadcom (BMO) 0.0 $28M 469k 59.06
Acacia Research Corporation (ACTG) 0.0 $24M 874k 27.41
Eldorado Gold Corp 0.0 $17M 1.1M 15.24
Pioneer Southwest Energy Partners 0.0 $21M 811k 25.73
Validus Holdings 0.0 $21M 625k 33.91
Acme Packet 0.0 $19M 1.1M 17.10
Seadrill 0.0 $28M 706k 39.07
SolarWinds 0.0 $18M 315k 55.74
Vale 0.0 $29M 1.7M 17.36
ViewPoint Financial 0.0 $22M 1.2M 19.17
Constant Contact 0.0 $23M 1.3M 17.40
Ironwood Pharmaceuticals (IRWD) 0.0 $18M 1.4M 12.78
United Rentals Inc note 4.000%11/1 0.0 $21M 7.0M 3.01
BroadSoft 0.0 $21M 515k 41.02
Motorola Solutions (MSI) 0.0 $25M 482k 51.02
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $20M 290k 69.04
Mgm Mirage conv 0.0 $26M 25M 1.04
Cavium 0.0 $24M 721k 33.31
Gilead Sciences conv 0.0 $26M 18M 1.51
Gilead Sciences conv 0.0 $20M 13M 1.57
Monster Beverage 0.0 $29M 517k 55.56
Rentech Nitrogen Partners L 0.0 $27M 691k 38.76
Nationstar Mortgage 0.0 $25M 747k 33.18
American Rlty Cap Tr 0.0 $18M 1.5M 11.73
Directv 0.0 $25M 476k 52.44
Turquoisehillres 0.0 $19M 2.2M 8.48
Micron Technology Inc. conv 0.0 $19M 21M 0.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.8M 68k 86.25
Chubb Corporation 0.0 $7.9M 102k 77.27
Covanta Holding Corporation 0.0 $9.5M 551k 17.16
Diamond Offshore Drilling 0.0 $11M 164k 65.81
Globe Specialty Metals 0.0 $17M 1.1M 15.22
Loews Corporation (L) 0.0 $9.1M 219k 41.39
Hasbro (HAS) 0.0 $13M 353k 37.78
America Movil Sab De Cv spon adr l 0.0 $7.4M 290k 25.44
America Movil Sab De Cv spon adr l 0.0 $7.0M 275k 25.44
Cit 0.0 $13M 318k 40.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $14M 15M 0.96
Continental Airls Inc note 4.500% 1/1 0.0 $9.1M 7.0M 1.30
Equinix Inc note 3.000%10/1 0.0 $5.9M 3.0M 1.97
Equinix Inc note 4.750% 6/1 0.0 $10M 4.0M 2.54
Hologic Inc frnt 2.000%12/1 0.0 $16M 16M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $15M 14M 1.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $15M 12M 1.26
Stewart Enterprises Inc note 3.125% 7/1 0.0 $6.2M 6.0M 1.04
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $6.1M 4.3M 1.42
Verisign Inc sdcv 3.250% 8/1 0.0 $15M 9.5M 1.53
Mobile TeleSystems OJSC 0.0 $6.4M 366k 17.52
Vale (VALE) 0.0 $7.6M 423k 17.90
Fomento Economico Mexicano SAB (FMX) 0.0 $6.3M 69k 91.98
Fomento Economico Mexicano SAB (FMX) 0.0 $10M 111k 91.98
Sociedad Quimica y Minera (SQM) 0.0 $6.6M 108k 61.64
Sociedad Quimica y Minera (SQM) 0.0 $7.2M 116k 61.64
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $8.5M 8.3M 1.02
Infosys Technologies (INFY) 0.0 $13M 273k 48.54
Jds Uniphase Corp note 1.000% 5/1 0.0 $7.6M 7.6M 1.00
Textron Inc note 4.500% 5/0 0.0 $10M 5.0M 2.01
China Mobile 0.0 $13M 234k 55.36
ICICI Bank (IBN) 0.0 $8.3M 207k 40.14
Tenaris (TS) 0.0 $6.2M 153k 40.77
Ford Mtr Co Del note 4.250%12/1 0.0 $14M 11M 1.36
Linear Technology Corp note 3.000% 5/0 0.0 $14M 13M 1.04
Corning Incorporated (GLW) 0.0 $16M 1.2M 13.15
Joy Global 0.0 $13M 230k 56.06
Annaly Capital Management 0.0 $12M 703k 17.06
BlackRock (BLK) 0.0 $14M 76k 180.00
Goldman Sachs (GS) 0.0 $12M 105k 113.70
MasterCard Incorporated (MA) 0.0 $10M 23k 451.50
MasterCard Incorporated (MA) 0.0 $10M 23k 451.45
State Street Corporation (STT) 0.0 $9.9M 237k 41.97
Western Union Company (WU) 0.0 $11M 612k 18.22
Assurant (AIZ) 0.0 $16M 447k 36.00
Reinsurance Group of America (RGA) 0.0 $8.8M 152k 57.87
Fidelity National Information Services (FIS) 0.0 $8.4M 269k 31.22
Bank of America Corporation (BAC) 0.0 $13M 1.5M 8.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.9M 314k 28.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.8M 128k 45.66
CSX Corporation (CSX) 0.0 $16M 761k 20.83
Devon Energy Corporation (DVN) 0.0 $12M 194k 60.51
Exxon Mobil Corporation (XOM) 0.0 $8.8M 96k 91.45
FedEx Corporation (FDX) 0.0 $8.5M 101k 84.62
FedEx Corporation (FDX) 0.0 $9.4M 111k 84.62
IAC/InterActive 0.0 $8.6M 166k 52.21
M&T Bank Corporation (MTB) 0.0 $8.0M 84k 96.15
Monsanto Company 0.0 $15M 164k 91.02
Range Resources (RRC) 0.0 $17M 241k 69.87
Republic Services (RSG) 0.0 $6.8M 246k 27.51
Waste Management (WM) 0.0 $7.4M 231k 32.08
Home Depot (HD) 0.0 $15M 254k 60.37
Peabody Energy Corporation 0.0 $6.4M 286k 22.29
Via 0.0 $8.2M 152k 53.77
Crocs (CROX) 0.0 $7.7M 478k 16.21
Abbott Laboratories (ABT) 0.0 $9.3M 136k 68.56
Abbott Laboratories (ABT) 0.0 $16M 235k 68.56
BioMarin Pharmaceutical (BMRN) 0.0 $10M 253k 40.26
Teva Pharmaceutical Industries (TEVA) 0.0 $6.6M 159k 41.41
Archer Daniels Midland Company (ADM) 0.0 $5.9M 217k 27.36
Comcast Corporation 0.0 $5.9M 168k 35.11
Norfolk Southern (NSC) 0.0 $7.2M 113k 63.63
Norfolk Southern (NSC) 0.0 $12M 182k 63.62
Philippine Long Distance Telephone 0.0 $9.3M 141k 66.01
Bunge 0.0 $13M 190k 68.18
Bunge 0.0 $17M 244k 68.18
Consolidated Edison (ED) 0.0 $13M 208k 60.00
Spdr S&p 500 Etf (SPY) 0.0 $6.3M 44k 143.98
Bristol Myers Squibb (BMY) 0.0 $14M 415k 33.75
Bristol Myers Squibb (BMY) 0.0 $11M 337k 33.64
Autodesk (ADSK) 0.0 $16M 465k 33.35
Brown & Brown (BRO) 0.0 $7.8M 300k 26.19
Carnival Corporation (CCL) 0.0 $10M 283k 36.76
Cisco Systems (CSCO) 0.0 $9.2M 480k 19.09
Coach 0.0 $9.4M 167k 56.52
Coach 0.0 $6.6M 118k 56.02
Coach 0.0 $14M 254k 56.02
Cooper Industries 0.0 $10M 137k 75.06
Family Dollar Stores 0.0 $8.8M 133k 66.61
Franklin Resources (BEN) 0.0 $7.7M 62k 125.07
Hologic (HOLX) 0.0 $14M 700k 20.22
Hudson City Ban 0.0 $17M 2.0M 8.17
Kohl's Corporation (KSS) 0.0 $14M 282k 51.22
Mattel (MAT) 0.0 $6.3M 174k 36.11
NYSE Euronext 0.0 $12M 483k 24.65
McGraw-Hill Companies 0.0 $15M 265k 54.59
McGraw-Hill Companies 0.0 $7.4M 135k 54.59
Valspar Corporation 0.0 $11M 190k 56.10
V.F. Corporation (VFC) 0.0 $13M 82k 159.36
V.F. Corporation (VFC) 0.0 $13M 82k 159.32
W.W. Grainger (GWW) 0.0 $12M 57k 208.38
Willis Group Holdings 0.0 $7.5M 204k 36.96
Dun & Bradstreet Corporation 0.0 $6.9M 87k 79.62
Molson Coors Brewing Company (TAP) 0.0 $16M 351k 45.05
Transocean (RIG) 0.0 $9.9M 218k 45.31
Transocean (RIG) 0.0 $11M 240k 45.31
AFLAC Incorporated (AFL) 0.0 $7.5M 157k 48.00
Airgas 0.0 $8.0M 97k 82.30
Intel Corporation (INTC) 0.0 $16M 707k 22.65
Itron (ITRI) 0.0 $6.4M 148k 43.15
KBR (KBR) 0.0 $12M 392k 29.82
Medtronic 0.0 $6.9M 160k 43.18
Nu Skin Enterprises (NUS) 0.0 $6.0M 154k 38.83
Sensient Technologies Corporation (SXT) 0.0 $8.7M 235k 36.76
Harley-Davidson (HOG) 0.0 $9.6M 227k 42.37
Johnson Controls 0.0 $13M 475k 27.40
Johnson Controls 0.0 $15M 542k 27.40
Tiffany & Co. 0.0 $6.8M 108k 63.33
Akamai Technologies (AKAM) 0.0 $17M 439k 38.26
BE Aerospace 0.0 $16M 379k 42.11
Electronic Arts (EA) 0.0 $12M 946k 12.69
Gold Fields (GFI) 0.0 $7.5M 581k 12.85
Timken Company (TKR) 0.0 $6.4M 172k 37.16
Comerica Incorporated (CMA) 0.0 $12M 392k 31.05
Comerica Incorporated (CMA) 0.0 $8.4M 271k 31.06
International Paper Company (IP) 0.0 $14M 380k 36.55
Shuffle Master 0.0 $11M 676k 15.81
Western Digital (WDC) 0.0 $10M 263k 39.40
ABM Industries (ABM) 0.0 $14M 759k 18.93
Las Vegas Sands (LVS) 0.0 $17M 370k 46.55
Darden Restaurants (DRI) 0.0 $15M 270k 55.81
E.I. du Pont de Nemours & Company 0.0 $12M 239k 50.27
Emerson Electric (EMR) 0.0 $6.9M 144k 48.36
Safeway 0.0 $11M 681k 16.25
TECO Energy 0.0 $6.7M 380k 17.74
United Rentals (URI) 0.0 $16M 482k 32.71
AmerisourceBergen (COR) 0.0 $7.8M 199k 39.20
Foot Locker (FL) 0.0 $16M 451k 35.50
Tidewater 0.0 $8.1M 167k 48.53
Manitowoc Company 0.0 $14M 1.1M 13.34
Pearson (PSO) 0.0 $6.6M 339k 19.54
National-Oilwell Var 0.0 $17M 207k 80.11
Endo Pharmaceuticals 0.0 $7.7M 243k 31.72
LifePoint Hospitals 0.0 $6.2M 144k 42.78
Universal Health Services (UHS) 0.0 $9.9M 197k 49.98
Tyson Foods (TSN) 0.0 $9.9M 603k 16.44
Tetra Tech (TTEK) 0.0 $8.8M 335k 26.26
Agrium 0.0 $7.0M 68k 103.69
Eastman Chemical Company (EMN) 0.0 $6.8M 115k 59.09
Eastman Chemical Company (EMN) 0.0 $7.9M 139k 57.01
Interpublic Group of Companies (IPG) 0.0 $8.7M 781k 11.12
PAREXEL International Corporation 0.0 $11M 345k 30.76
Life Time Fitness 0.0 $15M 322k 45.74
WellCare Health Plans 0.0 $9.8M 173k 56.55
Valero Energy Corporation (VLO) 0.0 $11M 359k 31.68
Campbell Soup Company (CPB) 0.0 $9.3M 262k 35.38
CenturyLink 0.0 $8.8M 218k 40.48
Mylan 0.0 $8.9M 357k 24.86
Aetna 0.0 $15M 371k 39.60
Energizer Holdings 0.0 $6.8M 91k 74.61
American Financial (AFG) 0.0 $6.5M 171k 37.90
Partner Re 0.0 $10M 143k 72.73
Olin Corporation (OLN) 0.0 $13M 605k 21.73
AGCO Corporation (AGCO) 0.0 $16M 340k 47.48
Arrow Electronics (ARW) 0.0 $11M 327k 33.71
Alcoa 0.0 $7.1M 796k 8.86
Apple (AAPL) 0.0 $15M 23k 667.74
Apple (AAPL) 0.0 $8.7M 13k 668.19
Baker Hughes Incorporated 0.0 $6.5M 145k 45.23
BB&T Corporation 0.0 $6.2M 185k 33.24
Berkshire Hathaway (BRK.A) 0.0 $7.8M 59.00 133000.00
Colgate-Palmolive Company (CL) 0.0 $16M 150k 107.53
Deere & Company (DE) 0.0 $17M 206k 82.49
Fluor Corporation (FLR) 0.0 $8.2M 145k 56.28
Hess (HES) 0.0 $12M 231k 53.72
Hewlett-Packard Company 0.0 $13M 759k 17.06
Honeywell International (HON) 0.0 $8.0M 134k 59.75
Intuitive Surgical (ISRG) 0.0 $7.6M 15k 495.62
Intuitive Surgical (ISRG) 0.0 $8.1M 16k 495.66
Maxim Integrated Products 0.0 $14M 511k 26.63
Nextera Energy (NEE) 0.0 $9.0M 128k 70.33
Nike (NKE) 0.0 $17M 182k 94.91
Nike (NKE) 0.0 $9.5M 100k 94.91
Occidental Petroleum Corporation (OXY) 0.0 $14M 158k 86.06
Schlumberger (SLB) 0.0 $16M 218k 72.33
Symantec Corporation 0.0 $6.9M 385k 18.00
Symantec Corporation 0.0 $9.8M 547k 18.00
PT Telekomunikasi Indonesia (TLK) 0.0 $10M 259k 38.93
Vodafone 0.0 $6.6M 233k 28.50
Xerox Corporation 0.0 $6.9M 945k 7.34
Encana Corp 0.0 $8.8M 400k 21.92
Gap (GAP) 0.0 $12M 344k 35.90
Canadian Pacific Railway 0.0 $8.0M 96k 82.96
Ford Motor Company (F) 0.0 $14M 1.4M 9.86
Ford Motor Company (F) 0.0 $8.6M 873k 9.86
Linear Technology Corporation 0.0 $7.2M 225k 31.86
Dell 0.0 $6.0M 609k 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 338k 39.58
Gilead Sciences (GILD) 0.0 $7.2M 109k 66.22
Shire 0.0 $7.2M 81k 88.70
Stericycle (SRCL) 0.0 $9.0M 99k 90.52
Stericycle (SRCL) 0.0 $13M 138k 90.52
PG&E Corporation (PCG) 0.0 $14M 333k 42.53
Murphy Oil Corporation (MUR) 0.0 $8.3M 155k 53.69
Murphy Oil Corporation (MUR) 0.0 $10M 194k 53.64
Starbucks Corporation (SBUX) 0.0 $7.3M 143k 50.75
Starbucks Corporation (SBUX) 0.0 $16M 306k 50.75
Whole Foods Market 0.0 $14M 144k 97.40
News Corporation 0.0 $5.8M 232k 25.00
Clorox Company (CLX) 0.0 $10M 140k 72.43
Barclays (BCS) 0.0 $12M 849k 13.87
Fifth Third Ban (FITB) 0.0 $8.3M 538k 15.51
Prudential Financial (PRU) 0.0 $17M 315k 54.51
Prudential Financial (PRU) 0.0 $7.0M 128k 54.51
Prudential Financial (PRU) 0.0 $17M 305k 54.51
Hospitality Properties Trust 0.0 $7.0M 295k 23.77
Visa (V) 0.0 $13M 95k 134.28
Iron Mountain Incorporated 0.0 $7.5M 220k 34.04
Advance Auto Parts (AAP) 0.0 $7.2M 105k 68.48
Coinstar 0.0 $8.8M 196k 44.98
Omni (OMC) 0.0 $7.6M 148k 51.52
Dr Pepper Snapple 0.0 $6.0M 134k 44.83
Dr Pepper Snapple 0.0 $7.8M 176k 44.53
Beacon Roofing Supply (BECN) 0.0 $7.7M 269k 28.48
East West Ban (EWBC) 0.0 $6.9M 327k 21.12
Fiserv (FI) 0.0 $11M 150k 75.00
GATX Corporation (GATX) 0.0 $6.0M 142k 42.44
New York Community Ban 0.0 $7.4M 516k 14.38
Alliance Data Systems Corporation (BFH) 0.0 $12M 84k 142.85
Arch Capital Group (ACGL) 0.0 $8.5M 205k 41.64
Precision Castparts 0.0 $7.4M 46k 163.34
Quicksilver Resources 0.0 $15M 3.7M 4.09
Verisk Analytics (VRSK) 0.0 $7.7M 163k 47.61
Southwestern Energy Company 0.0 $9.5M 273k 34.78
Smithfield Foods 0.0 $6.1M 307k 20.00
Amazon (AMZN) 0.0 $10M 39k 254.31
Netflix (NFLX) 0.0 $6.2M 111k 55.55
HCC Insurance Holdings 0.0 $8.5M 251k 33.89
Zimmer Holdings (ZBH) 0.0 $8.9M 132k 67.62
Zimmer Holdings (ZBH) 0.0 $7.9M 116k 67.45
Domino's Pizza (DPZ) 0.0 $6.4M 170k 37.70
Tesoro Corporation 0.0 $9.1M 217k 41.94
Advanced Micro Devices (AMD) 0.0 $7.6M 2.3M 3.37
Titan International (TWI) 0.0 $12M 685k 17.66
McGrath Rent (MGRC) 0.0 $9.4M 362k 26.09
Darling International (DAR) 0.0 $14M 774k 18.29
Darling International (DAR) 0.0 $16M 847k 18.25
Tenne 0.0 $9.8M 351k 28.00
Tenne 0.0 $5.9M 212k 28.00
Mead Johnson Nutrition 0.0 $7.8M 107k 73.28
Vistaprint N V 0.0 $8.7M 256k 34.15
Entergy Corporation (ETR) 0.0 $9.2M 133k 69.31
Illumina (ILMN) 0.0 $9.0M 186k 48.19
Companhia Energetica Minas Gerais (CIG) 0.0 $5.9M 485k 12.13
Onyx Pharmaceuticals 0.0 $15M 172k 84.85
American Vanguard (AVD) 0.0 $14M 412k 34.80
AMERIGROUP Corporation 0.0 $6.6M 72k 91.43
Brunswick Corporation (BC) 0.0 $9.1M 403k 22.63
Celanese Corporation (CE) 0.0 $5.8M 149k 39.13
Cogent Communications (CCOI) 0.0 $13M 552k 22.99
InterNAP Network Services 0.0 $12M 1.7M 7.05
Key (KEY) 0.0 $17M 1.9M 8.74
Lindsay Corporation (LNN) 0.0 $17M 237k 71.97
Lindsay Corporation (LNN) 0.0 $13M 184k 71.97
Marvell Technology Group 0.0 $5.9M 644k 9.15
Smart Balance 0.0 $10M 830k 12.08
Tesco Corporation 0.0 $11M 995k 10.68
Watson Pharmaceuticals 0.0 $13M 152k 85.16
Zions Bancorporation (ZION) 0.0 $11M 522k 20.66
Zions Bancorporation (ZION) 0.0 $5.8M 282k 20.66
Abiomed 0.0 $9.4M 446k 20.99
Alaska Air (ALK) 0.0 $17M 483k 35.06
Banco Santander-Chile (BSAC) 0.0 $7.7M 105k 73.24
Horsehead Holding 0.0 $15M 1.6M 9.36
Lam Research Corporation (LRCX) 0.0 $10M 320k 31.78
Macquarie Infrastructure Company 0.0 $5.8M 140k 41.48
Medifast (MED) 0.0 $11M 420k 26.15
Perrigo Company 0.0 $11M 98k 116.17
Perrigo Company 0.0 $6.3M 55k 115.38
Regal-beloit Corporation (RRX) 0.0 $6.6M 94k 70.48
Regal-beloit Corporation (RRX) 0.0 $11M 158k 70.48
Sirona Dental Systems 0.0 $9.7M 170k 56.96
Starwood Hotels & Resorts Worldwide 0.0 $7.7M 130k 59.10
Assured Guaranty (AGO) 0.0 $6.2M 458k 13.62
Align Technology (ALGN) 0.0 $10M 282k 36.97
Banco de Chile (BCH) 0.0 $8.3M 99k 83.40
Celadon (CGIP) 0.0 $13M 788k 16.07
Copa Holdings Sa-class A (CPA) 0.0 $7.1M 87k 81.27
CPFL Energia 0.0 $7.1M 323k 21.91
Cirrus Logic (CRUS) 0.0 $6.5M 168k 38.39
Deutsche Bank Ag-registered (DB) 0.0 $7.7M 195k 39.55
Quest Diagnostics Incorporated (DGX) 0.0 $7.3M 114k 63.61
Emergent BioSolutions (EBS) 0.0 $12M 844k 14.21
Bottomline Technologies 0.0 $5.8M 234k 24.69
Exelixis (EXEL) 0.0 $9.0M 1.9M 4.83
Hill-Rom Holdings 0.0 $5.8M 200k 29.06
Lithia Motors (LAD) 0.0 $11M 334k 33.31
L-3 Communications Holdings 0.0 $15M 204k 71.71
L-3 Communications Holdings 0.0 $9.5M 131k 72.73
Alliant Energy Corporation (LNT) 0.0 $6.4M 147k 43.39
Mobile Mini 0.0 $8.6M 515k 16.70
MicroStrategy Incorporated (MSTR) 0.0 $8.1M 61k 134.06
Northwest Bancshares (NWBI) 0.0 $17M 1.4M 12.23
OSI Systems (OSIS) 0.0 $6.1M 79k 77.84
Oxford Industries (OXM) 0.0 $7.9M 140k 56.45
Parker Drilling Company 0.0 $6.7M 1.6M 4.23
Qiagen 0.0 $8.8M 476k 18.51
Qiagen 0.0 $6.3M 340k 18.51
Southside Bancshares (SBSI) 0.0 $8.5M 390k 21.81
Steven Madden (SHOO) 0.0 $10M 232k 43.72
Spreadtrum Communications 0.0 $17M 834k 20.51
Talisman Energy Inc Com Stk 0.0 $9.7M 725k 13.36
Tata Motors 0.0 $13M 510k 25.68
UGI Corporation (UGI) 0.0 $9.2M 290k 31.75
Vocus 0.0 $6.3M 314k 20.06
Vocus 0.0 $8.4M 419k 20.06
Woori Finance Holdings 0.0 $11M 370k 29.54
Alexion Pharmaceuticals 0.0 $14M 126k 114.40
Banco Bradesco SA (BBD) 0.0 $8.3M 514k 16.07
Dynamic Materials Corporation 0.0 $8.7M 579k 15.02
Cubist Pharmaceuticals 0.0 $11M 231k 47.69
Cepheid 0.0 $7.5M 217k 34.50
Cree 0.0 $13M 520k 25.53
Duff & Phelps Corporation 0.0 $8.1M 598k 13.61
Haynes International (HAYN) 0.0 $14M 272k 52.15
HMS Holdings 0.0 $9.1M 274k 33.39
HMS Holdings 0.0 $7.0M 208k 33.54
Medivation 0.0 $17M 304k 56.35
MFA Mortgage Investments 0.0 $6.7M 791k 8.50
Myriad Genetics (MYGN) 0.0 $9.3M 345k 26.95
Ocwen Financial Corporation 0.0 $6.8M 249k 27.41
Rockwood Holdings 0.0 $17M 365k 46.60
Shaw 0.0 $17M 389k 43.62
SanDisk Corporation 0.0 $6.6M 151k 43.43
Skyworks Solutions (SWKS) 0.0 $14M 608k 23.56
Tompkins Financial Corporation (TMP) 0.0 $8.2M 203k 40.52
Unilever (UL) 0.0 $12M 337k 36.52
Aqua America 0.0 $9.4M 379k 24.76
United States Steel Corporation (X) 0.0 $8.3M 435k 19.07
Yanzhou Coal Mining (YZCAY) 0.0 $8.7M 583k 14.95
Bk Nova Cad (BNS) 0.0 $13M 243k 54.81
Community Trust Ban (CTBI) 0.0 $8.0M 226k 35.53
Corrections Corporation of America 0.0 $8.0M 240k 33.45
Ennis (EBF) 0.0 $14M 835k 16.41
F5 Networks (FFIV) 0.0 $16M 151k 104.71
FirstMerit Corporation 0.0 $14M 949k 14.71
Kinross Gold Corp (KGC) 0.0 $13M 1.3M 10.20
NorthWestern Corporation (NWE) 0.0 $5.8M 160k 36.23
Smith & Nephew (SNN) 0.0 $7.3M 133k 55.12
Sasol (SSL) 0.0 $7.7M 173k 44.58
St. Jude Medical 0.0 $15M 356k 42.13
St. Jude Medical 0.0 $8.6M 205k 42.13
Standex Int'l (SXI) 0.0 $13M 284k 44.45
TELUS Corporation 0.0 $7.5M 120k 62.52
Veeco Instruments (VECO) 0.0 $6.0M 200k 30.02
WesBan (WSBC) 0.0 $7.7M 373k 20.71
Albemarle Corporation (ALB) 0.0 $6.7M 128k 52.68
Ametek (AME) 0.0 $11M 300k 35.45
Aruba Networks 0.0 $6.6M 292k 22.48
Halozyme Therapeutics (HALO) 0.0 $9.8M 1.3M 7.54
Ihs 0.0 $9.5M 97k 97.35
OraSure Technologies (OSUR) 0.0 $14M 1.3M 11.11
Protective Life 0.0 $6.0M 230k 26.21
Rentech 0.0 $13M 5.4M 2.46
Triumph (TGI) 0.0 $6.0M 96k 62.53
Greenbrier Companies (GBX) 0.0 $10M 635k 16.14
Superior Energy Services 0.0 $8.2M 400k 20.52
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 539k 18.79
Carpenter Technology Corporation (CRS) 0.0 $11M 205k 52.32
Scripps Networks Interactive 0.0 $12M 198k 61.23
Suncor Energy (SU) 0.0 $11M 336k 32.88
Boston Properties (BXP) 0.0 $8.3M 75k 111.11
Alcoa Inc debt 0.0 $10M 6.7M 1.49
American Water Works (AWK) 0.0 $9.4M 254k 37.06
American Water Works (AWK) 0.0 $9.8M 263k 37.06
Ball Corporation (BALL) 0.0 $7.4M 174k 42.56
Danaher Corp Del debt 0.0 $5.8M 3.6M 1.61
Kimco Realty Corporation (KIM) 0.0 $12M 568k 20.34
Liberty Property Trust 0.0 $7.8M 214k 36.24
Seadrill 0.0 $13M 335k 39.22
Shutterfly 0.0 $11M 350k 31.12
Signet Jewelers (SIG) 0.0 $6.1M 125k 48.70
Silver Wheaton Corp 0.0 $8.3M 208k 39.71
Simon Property (SPG) 0.0 $12M 78k 151.81
Web 0.0 $6.7M 374k 17.95
Yamana Gold 0.0 $9.7M 507k 19.09
Insulet Corporation (PODD) 0.0 $7.6M 352k 21.58
Rackspace Hosting 0.0 $11M 167k 66.09
Ariad Pharmaceuticals 0.0 $7.9M 325k 24.21
Colfax Corporation 0.0 $8.7M 237k 36.84
Constant Contact 0.0 $8.2M 470k 17.40
Spectranetics Corporation 0.0 $7.7M 523k 14.75
Lakeland Financial Corporation (LKFN) 0.0 $7.2M 260k 27.60
NetSuite 0.0 $10M 160k 63.80
Tesla Motors (TSLA) 0.0 $16M 538k 29.28
Avago Technologies 0.0 $8.0M 227k 35.19
Valeant Pharmaceuticals Int 0.0 $9.1M 166k 55.16
Sourcefire 0.0 $6.5M 133k 49.03
Achillion Pharmaceuticals 0.0 $14M 1.3M 10.41
Amarin Corporation (AMRN) 0.0 $16M 1.3M 12.58
OpenTable 0.0 $9.4M 226k 41.60
Xl Group 0.0 $9.3M 388k 24.03
Cobalt Intl Energy 0.0 $6.5M 293k 22.27
Nxp Semiconductors N V (NXPI) 0.0 $7.2M 287k 25.01
KKR & Co 0.0 $8.3M 553k 15.11
Qlik Technologies 0.0 $6.0M 266k 22.39
Ecopetrol (EC) 0.0 $8.4M 142k 58.93
Ecopetrol (EC) 0.0 $5.9M 99k 58.92
Scorpio Tankers 0.0 $12M 2.1M 6.00
Ancestry 0.0 $10M 336k 30.08
Charter Communications 0.0 $10M 133k 77.27
Charter Communications 0.0 $9.0M 117k 77.32
Fortinet (FTNT) 0.0 $6.7M 276k 24.12
GAME Technolog debt 0.0 $13M 13M 1.05
Allied World Assurance 0.0 $7.5M 98k 77.25
Coca-cola Enterprises 0.0 $12M 382k 31.27
Inphi Corporation 0.0 $16M 1.5M 10.66
Hldgs (UAL) 0.0 $6.3M 322k 19.50
Industries N shs - a - (LYB) 0.0 $7.2M 140k 51.66
Industries N shs - a - (LYB) 0.0 $16M 301k 51.66
Sandisk Corp note 1.500% 8/1 0.0 $17M 145k 113.63
Sandisk Corp note 1.500% 8/1 0.0 $13M 11M 1.14
Capitol Federal Financial (CFFN) 0.0 $14M 1.2M 11.96
Endologix 0.0 $6.7M 484k 13.82
Financial Engines 0.0 $9.6M 405k 23.81
Affiliated Managers Group note 3.950% 8/1 0.0 $9.6M 8.6M 1.12
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $13M 11M 1.15
Incyte Corp note 4.750%10/0 0.0 $5.8M 2.7M 2.16
Omnicare Inc note 3.750%12/1 0.0 $8.5M 6.0M 1.42
Stanley Black & Decker Inc unit 99/99/9999 0.0 $11M 85k 125.62
ETFS Physical Palladium Shares 0.0 $8.1M 128k 62.85
Mylan Inc note 3.750% 9/1 0.0 $10M 5.3M 1.92
Anglogold Ashanti Holdings Fin pfd cv 0.0 $10M 246k 41.59
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $12M 238k 48.65
Sodastream International 0.0 $15M 372k 39.17
Glu Mobile 0.0 $6.2M 1.3M 4.64
Glu Mobile 0.0 $7.2M 1.5M 4.64
WisdomTree Investments (WT) 0.0 $15M 2.3M 6.70
Ascena Retail 0.0 $6.0M 279k 21.44
Notes 0.0 $13M 4.2M 3.02
Servicesource 0.0 $7.6M 740k 10.28
Solar Senior Capital 0.0 $8.6M 479k 17.91
Nielsen Holdings Nv 0.0 $8.1M 269k 29.98
Tahoe Resources 0.0 $9.2M 455k 20.35
Citigroup (C) 0.0 $9.5M 290k 32.72
Yandex Nv-a (YNDX) 0.0 $17M 691k 24.15
Spirit Airlines (SAVE) 0.0 $17M 980k 17.08
Ellie Mae 0.0 $15M 548k 27.23
Pandora Media 0.0 $9.1M 829k 10.95
Salesforce Com Inc note 0.750% 1/1 0.0 $7.1M 3.8M 1.86
Cbre Group Inc Cl A (CBRE) 0.0 $7.5M 410k 18.41
Cbre Group Inc Cl A (CBRE) 0.0 $7.4M 426k 17.39
Francescas Hldgs Corp 0.0 $6.2M 202k 30.73
Dunkin' Brands Group 0.0 $6.9M 236k 29.20
Telefonica Brasil Sa 0.0 $5.8M 268k 21.74
Fortune Brands (FBIN) 0.0 $15M 556k 27.01
Xylem (XYL) 0.0 $16M 653k 25.17
American Tower Reit (AMT) 0.0 $11M 156k 71.87
Angie's List 0.0 $14M 1.4M 10.58
Groupon 0.0 $6.8M 1.4M 4.76
Jazz Pharmaceuticals (JAZZ) 0.0 $5.8M 102k 57.00
Rentech Nitrogen Partners L 0.0 $8.0M 206k 38.76
Rentech Nitrogen Partners L 0.0 $7.3M 188k 38.76
Express Scripts Holding 0.0 $14M 217k 62.85
Aon 0.0 $8.8M 168k 52.34
American Rlty Cap Tr 0.0 $16M 1.3M 11.74
Exacttarget 0.0 $9.6M 397k 24.22
Exacttarget 0.0 $6.6M 273k 24.22
Rowan Companies 0.0 $8.4M 248k 33.77
Pdc Energy 0.0 $8.8M 279k 31.63
Ingredion Incorporated (INGR) 0.0 $7.0M 128k 55.16
Ensco Plc Shs Class A 0.0 $6.8M 125k 54.56
Facebook Inc cl a (META) 0.0 $9.8M 453k 21.66
Blucora 0.0 $6.9M 390k 17.81
D Tumi Holdings 0.0 $8.4M 356k 23.54
Oaktree Cap 0.0 $7.8M 190k 41.00
Catamaran 0.0 $15M 156k 97.97
Ryland Group note 0.0 $8.4M 7.0M 1.20
Sarepta Therapeutics (SRPT) 0.0 $7.6M 487k 15.53
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $10M 100k 102.25
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $10M 100k 102.25
BP (BP) 0.0 $2.7M 63k 42.35
BP (BP) 0.0 $5.0k 110.00 45.45
Chubb Corporation 0.0 $34k 440.00 77.27
Covanta Holding Corporation 0.0 $102k 6.0k 17.14
Diamond Offshore Drilling 0.0 $8.0k 120.00 66.67
Loews Corporation (L) 0.0 $25k 610.00 40.98
Loews Corporation (L) 0.0 $2.0M 48k 41.27
PHH Corporation 0.0 $1.2M 61k 20.34
Stewart Information Services Corporation (STC) 0.0 $2.2M 108k 20.14
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 655.00 7.63
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 20k 7.61
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 9.2k 6.87
America Movil Sab De Cv spon adr l 0.0 $1.0k 40.00 25.00
Barrick Gold Corp (GOLD) 0.0 $430k 10k 41.79
China Petroleum & Chemical 0.0 $1.9M 20k 92.44
Cit 0.0 $14k 350.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $34k 490.00 69.39
Cognizant Technology Solutions (CTSH) 0.0 $3.5M 51k 69.89
Comcast Corporation (CMCSA) 0.0 $2.5M 69k 35.74
Comcast Corporation (CMCSA) 0.0 $135k 3.8k 35.74
Crown Holdings (CCK) 0.0 $426k 12k 36.72
Crown Holdings (CCK) 0.0 $2.3M 63k 36.74
EXCO Resources 0.0 $401k 50k 8.02
Mechel OAO 0.0 $46k 6.5k 7.08
Shanda Games 0.0 $312k 83k 3.77
SK Tele 0.0 $903k 62k 14.54
Time Warner Cable 0.0 $1.1M 12k 95.06
Time Warner Cable 0.0 $48k 508.00 94.49
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.1M 1.2M 0.88
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $309k 300k 1.03
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $3.6M 4.0M 0.90
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $2.7M 1.3M 2.09
Central European Dist Corp note 3.000% 3/1 0.0 $4.5M 4.8M 0.93
General Cable Corp Del New note 0.875%11/1 0.0 $2.0M 2.0M 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $875k 500k 1.75
Micron Technology Inc note 1.875% 6/0 0.0 $5.0M 5.0M 0.99
Nash Finch Co frnt 1.631% 3/1 0.0 $71k 152k 0.47
Navistar Intl Corp New note 3.000%10/1 0.0 $4.5M 5.0M 0.89
On Semiconductor Corp note 2.625%12/1 0.0 $153k 150k 1.02
Saks Inc note 2.000% 3/1 0.0 $5.2M 5.0M 1.04
Sba Communications Corp note 4.000%10/0 0.0 $5.1M 2.4M 2.12
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.6M 2.5M 1.05
Stillwater Mng Co note 1.875% 3/1 0.0 $2.0M 2.0M 1.00
Banco Santander (BSBR) 0.0 $509k 69k 7.37
Banco Santander (BSBR) 0.0 $2.0k 210.00 9.52
Lear Corporation (LEA) 0.0 $215k 5.7k 37.72
Lear Corporation (LEA) 0.0 $3.2M 85k 37.79
Lear Corporation (LEA) 0.0 $1.0M 27k 37.81
Lear Corporation (LEA) 0.0 $605k 16k 37.81
Mobile TeleSystems OJSC 0.0 $51k 2.9k 17.59
Kinross Gold Corp note 1.750% 3/1 0.0 $5.1M 5.0M 1.01
Massey Energy Co note 3.250% 8/0 0.0 $1.0M 1.1M 0.93
Massey Energy Co note 3.250% 8/0 0.0 $3.5M 3.8M 0.92
Omnicare Inc dbcv 3.250%12/1 0.0 $3.0M 3.0M 0.99
Trinity Inds Inc note 3.875% 6/0 0.0 $2.0M 1.9M 1.04
Companhia Siderurgica Nacional (SID) 0.0 $2.5M 447k 5.63
Fomento Economico Mexicano SAB (FMX) 0.0 $2.5M 27k 91.96
Grupo Televisa (TV) 0.0 $1.0M 43k 23.51
Grupo Televisa (TV) 0.0 $4.3M 184k 23.51
Grupo Televisa (TV) 0.0 $1.0M 44k 23.52
Sociedad Quimica y Minera (SQM) 0.0 $123k 2.0k 61.50
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.8M 1.9M 0.96
Compania de Minas Buenaventura SA (BVN) 0.0 $111k 2.9k 38.95
Gerdau SA (GGB) 0.0 $2.5M 262k 9.51
Infosys Technologies (INFY) 0.0 $3.8M 78k 48.55
LG Display (LPL) 0.0 $126k 10k 12.60
LG Display (LPL) 0.0 $3.2M 256k 12.57
LG Display (LPL) 0.0 $92k 7.3k 12.60
Mannkind Corp note 3.750%12/1 0.0 $1.8M 3.0M 0.60
Petroleo Brasileiro SA (PBR.A) 0.0 $2.6M 117k 22.07
Petroleo Brasileiro SA (PBR.A) 0.0 $3.1M 140k 22.07
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 145.00 20.69
NRG Energy (NRG) 0.0 $4.1M 193k 21.39
NRG Energy (NRG) 0.0 $10k 490.00 20.41
NRG Energy (NRG) 0.0 $551k 26k 21.36
Owens Corning (OC) 0.0 $1.6M 49k 33.47
China Mobile 0.0 $4.4M 80k 55.36
CMS Energy Corporation (CMS) 0.0 $4.4M 189k 23.55
Cnooc 0.0 $709k 3.5k 202.80
HSBC Holdings (HSBC) 0.0 $2.0M 43k 46.47
ICICI Bank (IBN) 0.0 $299k 7.5k 40.13
Federal-Mogul Corporation 0.0 $16k 1.7k 9.43
Pioneer Nat Res Co note 2.875% 1/1 0.0 $5.3M 3.0M 1.74
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0k 100.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $116k 2.8k 41.43
Portland General Electric Company (POR) 0.0 $4.1M 152k 27.04
Taiwan Semiconductor Mfg (TSM) 0.0 $747k 47k 15.83
Taiwan Semiconductor Mfg (TSM) 0.0 $117k 7.4k 15.84
Focus Media Holding 0.0 $858k 37k 23.41
Focus Media Holding 0.0 $32k 1.4k 23.26
CTC Media 0.0 $19k 2.1k 9.05
Northeast Utilities System 0.0 $552k 14k 38.52
Northeast Utilities System 0.0 $19k 493.00 38.54
Northeast Utilities System 0.0 $3.2M 84k 38.54
Ansys (ANSS) 0.0 $260k 3.5k 73.36
Ansys (ANSS) 0.0 $195k 2.7k 73.39
Joy Global 0.0 $10k 180.00 55.56
Joy Global 0.0 $1.7M 31k 56.06
Annaly Capital Management 0.0 $1.5M 88k 16.85
Annaly Capital Management 0.0 $29k 1.7k 17.06
BlackRock (BLK) 0.0 $45k 250.00 180.00
Cme (CME) 0.0 $29k 500.00 58.00
Cme (CME) 0.0 $3.0M 52k 57.99
Genworth Financial (GNW) 0.0 $241k 46k 5.24
Genworth Financial (GNW) 0.0 $4.0k 790.00 5.06
Genworth Financial (GNW) 0.0 $1.2M 231k 5.23
Goldman Sachs (GS) 0.0 $5.2M 46k 113.68
Hartford Financial Services (HIG) 0.0 $19k 980.00 19.39
Hartford Financial Services (HIG) 0.0 $79k 4.1k 19.48
Hartford Financial Services (HIG) 0.0 $91k 4.7k 19.53
JPMorgan Chase & Co. (JPM) 0.0 $4.4M 109k 40.48
Leucadia National 0.0 $8.0k 340.00 23.53
Leucadia National 0.0 $228k 9.7k 23.57
Leucadia National 0.0 $129k 5.7k 22.66
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.5M 106k 23.37
Progressive Corporation (PGR) 0.0 $28k 1.4k 20.59
Progressive Corporation (PGR) 0.0 $561k 27k 20.75
Progressive Corporation (PGR) 0.0 $340k 16k 20.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $10k 130.00 76.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.1M 40k 77.05
Charles Schwab Corporation (SCHW) 0.0 $537k 42k 12.80
Charles Schwab Corporation (SCHW) 0.0 $26k 2.0k 12.75
Charles Schwab Corporation (SCHW) 0.0 $1.1M 84k 12.79
Starwood Property Trust (STWD) 0.0 $342k 15k 23.27
Starwood Property Trust (STWD) 0.0 $675k 29k 23.26
State Street Corporation (STT) 0.0 $33k 788.00 41.88
State Street Corporation (STT) 0.0 $3.8M 92k 41.95
Western Union Company (WU) 0.0 $2.7M 147k 18.22
Assurant (AIZ) 0.0 $649k 17k 37.30
Reinsurance Group of America (RGA) 0.0 $1.6M 28k 57.86
Reinsurance Group of America (RGA) 0.0 $5.5M 95k 57.87
Signature Bank (SBNY) 0.0 $513k 7.7k 67.06
TD Ameritrade Holding 0.0 $12k 760.00 15.79
TD Ameritrade Holding 0.0 $182k 12k 15.82
Two Harbors Investment 0.0 $1.4M 120k 11.75
American Express Company (AXP) 0.0 $2.4M 43k 56.86
American Express Company (AXP) 0.0 $136k 2.4k 56.67
American Express Company (AXP) 0.0 $599k 11k 56.82
American Express Company (AXP) 0.0 $4.0k 65.00 61.54
Fidelity National Information Services (FIS) 0.0 $23k 741.00 31.04
Fidelity National Information Services (FIS) 0.0 $624k 20k 31.26
Lender Processing Services 0.0 $42k 1.5k 28.23
Ace Limited Cmn 0.0 $41k 540.00 75.93
PNC Financial Services (PNC) 0.0 $55k 865.00 63.58
Principal Financial (PFG) 0.0 $4.2M 162k 26.19
Principal Financial (PFG) 0.0 $238k 8.8k 26.93
Rli (RLI) 0.0 $34k 510.00 66.67
Total System Services 0.0 $2.3M 97k 23.70
Total System Services 0.0 $9.0k 372.00 24.19
Total System Services 0.0 $487k 20k 24.16
Bank of America Corporation (BAC) 0.0 $170k 19k 8.82
Bank of America Corporation (BAC) 0.0 $4.0M 449k 8.83
Bank of New York Mellon Corporation (BK) 0.0 $45k 2.0k 22.48
Bank of New York Mellon Corporation (BK) 0.0 $3.3M 145k 22.62
Bank of New York Mellon Corporation (BK) 0.0 $673k 30k 22.61
Bank of New York Mellon Corporation (BK) 0.0 $286k 13k 22.65
CVB Financial (CVBF) 0.0 $121k 10k 11.98
CVB Financial (CVBF) 0.0 $95k 7.9k 11.99
FTI Consulting (FCN) 0.0 $3.9M 147k 26.68
Lincoln National Corporation (LNC) 0.0 $10k 394.00 25.38
Lincoln National Corporation (LNC) 0.0 $1.2M 49k 25.37
Discover Financial Services (DFS) 0.0 $910k 23k 39.74
Ameriprise Financial (AMP) 0.0 $972k 17k 56.68
Interactive Brokers (IBKR) 0.0 $82k 5.9k 13.99
Northern Trust Corporation (NTRS) 0.0 $2.5M 55k 46.42
Blackstone 0.0 $651k 46k 14.28
Legg Mason 0.0 $8.0k 310.00 25.81
Legg Mason 0.0 $166k 6.4k 25.80
Legg Mason 0.0 $32k 1.3k 24.90
People's United Financial 0.0 $6.0k 504.00 11.90
People's United Financial 0.0 $165k 14k 12.14
People's United Financial 0.0 $45k 3.7k 12.01
SEI Investments Company (SEIC) 0.0 $9.0k 400.00 22.50
SLM Corporation (SLM) 0.0 $411k 27k 15.22
SLM Corporation (SLM) 0.0 $258k 16k 15.70
Ubs Ag Cmn 0.0 $1.1M 86k 12.19
Nasdaq Omx (NDAQ) 0.0 $3.3M 142k 23.29
Nasdaq Omx (NDAQ) 0.0 $89k 3.8k 23.21
Nasdaq Omx (NDAQ) 0.0 $30k 1.3k 23.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 70k 28.26
Affiliated Managers (AMG) 0.0 $251k 2.0k 123.04
Affiliated Managers (AMG) 0.0 $114k 925.00 123.24
Equifax (EFX) 0.0 $16k 350.00 45.71
Equifax (EFX) 0.0 $271k 5.8k 46.58
Equifax (EFX) 0.0 $254k 5.5k 46.50
Equifax (EFX) 0.0 $60k 1.3k 46.80
Moody's Corporation (MCO) 0.0 $25k 570.00 43.86
Moody's Corporation (MCO) 0.0 $1.1M 25k 44.18
Moody's Corporation (MCO) 0.0 $299k 6.7k 44.26
AutoNation (AN) 0.0 $8.0k 190.00 42.11
AutoNation (AN) 0.0 $44k 1.0k 44.00
AutoNation (AN) 0.0 $18k 413.00 43.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.5M 98k 45.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 460.00 45.65
Canadian Natl Ry (CNI) 0.0 $3.7M 42k 88.42
Canadian Natl Ry (CNI) 0.0 $1.2M 13k 88.44
Caterpillar (CAT) 0.0 $110k 1.3k 85.94
Caterpillar (CAT) 0.0 $238k 2.8k 85.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $907k 7.0k 129.02
Costco Wholesale Corporation (COST) 0.0 $3.6M 36k 100.00
Crown Castle International 0.0 $1.9M 30k 64.13
CSX Corporation (CSX) 0.0 $906k 44k 20.84
Devon Energy Corporation (DVN) 0.0 $2.9M 48k 60.51
Devon Energy Corporation (DVN) 0.0 $1.8M 29k 60.50
Ecolab (ECL) 0.0 $376k 5.8k 64.83
Ecolab (ECL) 0.0 $1.3M 21k 64.80
Ecolab (ECL) 0.0 $4.8M 74k 64.80
Expeditors International of Washington (EXPD) 0.0 $17k 460.00 36.96
Expeditors International of Washington (EXPD) 0.0 $308k 8.3k 36.98
Expeditors International of Washington (EXPD) 0.0 $82k 2.3k 36.43
FedEx Corporation (FDX) 0.0 $43k 510.00 84.31
FedEx Corporation (FDX) 0.0 $1.4M 16k 84.61
IAC/InterActive 0.0 $5.0M 96k 52.06
IAC/InterActive 0.0 $609k 12k 52.19
M&T Bank Corporation (MTB) 0.0 $1.8M 19k 96.16
M&T Bank Corporation (MTB) 0.0 $25k 260.00 96.15
Range Resources (RRC) 0.0 $1.8M 26k 69.85
Republic Services (RSG) 0.0 $25k 925.00 27.03
Republic Services (RSG) 0.0 $1.8M 64k 27.51
Republic Services (RSG) 0.0 $88k 3.2k 27.48
Republic Services (RSG) 0.0 $2.8M 103k 27.51
Wal-Mart Stores (WMT) 0.0 $2.6M 35k 73.81
Wal-Mart Stores (WMT) 0.0 $1.1M 15k 73.81
Waste Management (WM) 0.0 $23k 717.00 32.08
Waste Management (WM) 0.0 $1.0M 32k 32.09
Waste Management (WM) 0.0 $342k 11k 32.09
Waste Management (WM) 0.0 $149k 4.7k 31.99
Home Depot (HD) 0.0 $165k 2.7k 60.22
Peabody Energy Corporation 0.0 $13k 600.00 21.67
Peabody Energy Corporation 0.0 $185k 8.3k 22.31
Tractor Supply Company (TSCO) 0.0 $386k 3.9k 98.97
Tractor Supply Company (TSCO) 0.0 $548k 5.5k 98.86
Via 0.0 $42k 781.00 53.78
Via 0.0 $271k 5.1k 53.54
Seattle Genetics 0.0 $2.2M 80k 26.94
Seattle Genetics 0.0 $323k 12k 26.92
Abbott Laboratories (ABT) 0.0 $5.6M 82k 68.56
AMAG Pharmaceuticals 0.0 $40k 2.3k 17.67
AMAG Pharmaceuticals 0.0 $67k 3.8k 17.63
Auxilium Pharmaceuticals 0.0 $320k 13k 24.43
Auxilium Pharmaceuticals 0.0 $196k 8.0k 24.50
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 95k 40.26
BioMarin Pharmaceutical (BMRN) 0.0 $403k 10k 40.30
Incyte Corporation (INCY) 0.0 $253k 14k 18.07
InterMune 0.0 $90k 10k 9.00
Johnson & Johnson (JNJ) 0.0 $5.7M 83k 68.91
Eli Lilly & Co. (LLY) 0.0 $1.6M 33k 47.40
Eli Lilly & Co. (LLY) 0.0 $195k 4.1k 47.56
MAP Pharmaceuticals 0.0 $69k 4.5k 15.51
MAP Pharmaceuticals 0.0 $249k 16k 15.56
Orexigen Therapeutics 0.0 $1.5M 267k 5.72
Orexigen Therapeutics 0.0 $4.1M 711k 5.71
Pfizer (PFE) 0.0 $1.4M 55k 24.85
Regeneron Pharmaceuticals (REGN) 0.0 $20k 130.00 153.85
Regeneron Pharmaceuticals (REGN) 0.0 $2.7M 18k 153.87
Teva Pharmaceutical Industries (TEVA) 0.0 $137k 3.3k 41.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 400.00 55.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.6M 64k 55.88
XenoPort 0.0 $1.7M 144k 11.45
XenoPort 0.0 $286k 25k 11.44
Archer Daniels Midland Company (ADM) 0.0 $5.3M 194k 27.18
Archer Daniels Midland Company (ADM) 0.0 $29k 1.1k 27.36
Walt Disney Company (DIS) 0.0 $2.1M 41k 52.28
Interval Leisure 0.0 $349k 19k 18.89
Martin Marietta Materials (MLM) 0.0 $138k 1.7k 82.93
Norfolk Southern (NSC) 0.0 $40k 630.00 63.49
Philippine Long Distance Telephone 0.0 $825k 13k 66.00
Tree 0.0 $735k 47k 15.67
Clean Harbors (CLH) 0.0 $635k 13k 48.84
AGL Resources 0.0 $51k 1.3k 40.57
AGL Resources 0.0 $619k 15k 40.93
CBS Corporation 0.0 $46k 1.3k 36.19
Hospira 0.0 $12k 379.00 31.66
Hospira 0.0 $222k 6.8k 32.86
Hospira 0.0 $276k 8.4k 32.82
Great Plains Energy Incorporated 0.0 $318k 14k 22.24
AES Corporation (AES) 0.0 $142k 13k 11.01
AES Corporation (AES) 0.0 $1.7M 161k 10.81
AES Corporation (AES) 0.0 $73k 6.6k 11.00
AES Corporation (AES) 0.0 $28k 2.6k 10.83
Ameren Corporation (AEE) 0.0 $2.1M 65k 32.67
Brookfield Asset Management 0.0 $431k 13k 34.46
Bunge 0.0 $2.6M 39k 67.04
Chevron Corporation (CVX) 0.0 $418k 3.6k 116.50
Consolidated Edison (ED) 0.0 $964k 16k 59.88
Consolidated Edison (ED) 0.0 $518k 8.6k 59.95
Dominion Resources (D) 0.0 $392k 7.4k 52.97
Dominion Resources (D) 0.0 $1.4M 26k 53.03
Dominion Resources (D) 0.0 $621k 12k 53.05
Dominion Resources (D) 0.0 $415k 7.8k 52.94
KB Home (KBH) 0.0 $4.3M 303k 14.35
Lennar Corporation (LEN) 0.0 $1.4M 40k 34.77
Lennar Corporation (LEN) 0.0 $7.0k 200.00 35.00
Lennar Corporation (LEN) 0.0 $578k 17k 34.97
Pulte (PHM) 0.0 $496k 32k 15.50
Pulte (PHM) 0.0 $624k 40k 15.49
Pulte (PHM) 0.0 $56k 3.6k 15.51
Ryland 0.0 $3.9M 131k 30.00
Ryland 0.0 $463k 15k 30.01
Ryland 0.0 $89k 3.0k 30.02
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 8.1k 143.95
Career Education 0.0 $21k 5.5k 3.83
FirstEnergy (FE) 0.0 $39k 882.00 44.22
FirstEnergy (FE) 0.0 $874k 20k 44.19
FirstEnergy (FE) 0.0 $807k 18k 44.19
Tenet Healthcare Corporation 0.0 $3.0M 477k 6.27
Tenet Healthcare Corporation 0.0 $28k 4.5k 6.29
Tenet Healthcare Corporation 0.0 $999.690000 141.00 7.09
Cardinal Health (CAH) 0.0 $249k 6.4k 38.91
Bristol Myers Squibb (BMY) 0.0 $845k 25k 33.75
Shaw Communications Inc cl b conv 0.0 $283k 14k 20.44
Shaw Communications Inc cl b conv 0.0 $182k 8.9k 20.46
United Parcel Service (UPS) 0.0 $101k 1.4k 71.63
United Parcel Service (UPS) 0.0 $2.3M 33k 71.62
United Parcel Service (UPS) 0.0 $1.9M 26k 71.65
3M Company (MMM) 0.0 $127k 1.4k 92.70
At&t (T) 0.0 $1.1M 28k 37.70
Acxiom Corporation 0.0 $918k 50k 18.28
American Eagle Outfitters (AEO) 0.0 $1.5M 72k 21.08
American Eagle Outfitters (AEO) 0.0 $7.0k 330.00 21.21
American Eagle Outfitters (AEO) 0.0 $957k 45k 21.20
Apache Corporation 0.0 $67k 772.00 86.79
Autodesk (ADSK) 0.0 $13k 400.00 32.50
Avon Products 0.0 $4.4M 273k 15.95
Avon Products 0.0 $18k 1.1k 15.79
Avon Products 0.0 $1.4M 87k 15.94
BMC Software 0.0 $16k 390.00 41.03
BMC Software 0.0 $431k 10k 41.53
BMC Software 0.0 $142k 3.4k 41.29
Bank of Hawaii Corporation (BOH) 0.0 $3.8M 83k 45.62
Bed Bath & Beyond 0.0 $4.4M 70k 63.01
Bed Bath & Beyond 0.0 $708k 11k 63.00
CarMax (KMX) 0.0 $10k 340.00 29.41
CarMax (KMX) 0.0 $550k 19k 29.41
Carnival Corporation (CCL) 0.0 $25k 680.00 36.76
Carnival Corporation (CCL) 0.0 $2.1M 58k 36.77
Carnival Corporation (CCL) 0.0 $692k 19k 36.76
Cerner Corporation 0.0 $2.0k 22.00 90.91
Cerner Corporation 0.0 $4.2M 56k 76.47
Cisco Systems (CSCO) 0.0 $3.9M 203k 19.09
Citrix Systems 0.0 $21k 280.00 75.00
Citrix Systems 0.0 $1.5M 20k 76.51
Citrix Systems 0.0 $388k 5.1k 76.56
Citrix Systems 0.0 $153k 2.0k 76.54
Citrix Systems 0.0 $61k 801.00 76.15
Con-way 0.0 $108k 4.0k 27.31
Continental Resources 0.0 $122k 1.6k 77.22
Continental Resources 0.0 $64k 826.00 77.48
Cooper Industries 0.0 $1.9M 25k 75.06
Cooper Industries 0.0 $1.5M 19k 75.07
Core Laboratories 0.0 $4.7M 39k 121.48
Core Laboratories 0.0 $219k 1.8k 121.33
Core Laboratories 0.0 $1.0M 8.3k 121.45
Cracker Barrel Old Country Store (CBRL) 0.0 $503k 7.5k 67.07
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 19k 67.13
Cullen/Frost Bankers (CFR) 0.0 $2.9M 50k 57.42
Cummins (CMI) 0.0 $529k 5.7k 93.63
Curtiss-Wright (CW) 0.0 $456k 14k 32.70
DENTSPLY International 0.0 $8.0k 200.00 40.00
DENTSPLY International 0.0 $622k 16k 40.05
Diebold Incorporated 0.0 $2.5M 73k 33.72
Digital Realty Trust (DLR) 0.0 $3.7M 53k 69.86
Digital Realty Trust (DLR) 0.0 $18k 260.00 69.23
Digital Realty Trust (DLR) 0.0 $440k 6.3k 69.74
Edwards Lifesciences (EW) 0.0 $1.1M 9.8k 107.35
Edwards Lifesciences (EW) 0.0 $1.0M 9.8k 105.00
FMC Technologies 0.0 $1.1M 24k 46.28
FMC Technologies 0.0 $24k 520.00 46.15
FMC Technologies 0.0 $2.1M 45k 46.29
Family Dollar Stores 0.0 $20k 300.00 66.67
Family Dollar Stores 0.0 $1.8M 27k 66.67
Fidelity National Financial 0.0 $330k 15k 21.38
Genuine Parts Company (GPC) 0.0 $18k 300.00 60.00
Genuine Parts Company (GPC) 0.0 $3.8M 62k 61.02
Genuine Parts Company (GPC) 0.0 $310k 5.1k 61.17
H&R Block (HRB) 0.0 $15k 850.00 17.65
H&R Block (HRB) 0.0 $178k 10k 17.65
H&R Block (HRB) 0.0 $98k 5.6k 17.67
Host Hotels & Resorts (HST) 0.0 $20k 1.3k 15.82
Host Hotels & Resorts (HST) 0.0 $521k 33k 16.05
Host Hotels & Resorts (HST) 0.0 $707k 44k 16.04
Hubbell Incorporated 0.0 $5.3M 66k 80.73
Hudson City Ban 0.0 $8.0k 980.00 8.16
Hudson City Ban 0.0 $195k 24k 8.16
International Game Technology 0.0 $2.4M 182k 13.09
International Game Technology 0.0 $143k 11k 13.07
J.B. Hunt Transport Services (JBHT) 0.0 $16k 300.00 53.33
J.B. Hunt Transport Services (JBHT) 0.0 $168k 3.1k 53.44
J.C. Penney Company 0.0 $11k 450.00 24.44
J.C. Penney Company 0.0 $408k 17k 24.47
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 18k 85.79
Kimberly-Clark Corporation (KMB) 0.0 $55k 644.00 85.40
Kohl's Corporation (KSS) 0.0 $19k 380.00 50.00
Kohl's Corporation (KSS) 0.0 $756k 15k 51.23
Kraft Foods 0.0 $131k 3.2k 41.39
Kraft Foods 0.0 $784k 19k 41.33
Kraft Foods 0.0 $7.0k 173.00 40.46
LKQ Corporation (LKQ) 0.0 $155k 8.4k 18.44
LKQ Corporation (LKQ) 0.0 $4.5M 242k 18.50
Leggett & Platt (LEG) 0.0 $6.0k 230.00 26.09
Leggett & Platt (LEG) 0.0 $146k 5.6k 26.01
Leggett & Platt (LEG) 0.0 $114k 4.4k 26.08
Lincoln Electric Holdings (LECO) 0.0 $41k 1.0k 39.35
Mattel (MAT) 0.0 $26k 720.00 36.11
MeadWestva 0.0 $15k 480.00 31.25
MeadWestva 0.0 $317k 10k 31.27
MeadWestva 0.0 $58k 1.9k 30.71
NVIDIA Corporation (NVDA) 0.0 $195k 15k 13.33
NVIDIA Corporation (NVDA) 0.0 $88k 6.6k 13.30
NVIDIA Corporation (NVDA) 0.0 $13k 990.00 13.13
NVIDIA Corporation (NVDA) 0.0 $1.4M 107k 13.34
NYSE Euronext 0.0 $3.0k 120.00 25.00
NYSE Euronext 0.0 $358k 14k 25.02
NYSE Euronext 0.0 $257k 10k 24.96
NYSE Euronext 0.0 $5.6M 227k 24.65
NetApp (NTAP) 0.0 $4.8M 146k 32.88
Newmont Mining Corporation (NEM) 0.0 $481k 8.6k 56.03
Newmont Mining Corporation (NEM) 0.0 $3.0M 54k 56.06
Noble Energy 0.0 $26k 280.00 92.86
Noble Energy 0.0 $723k 7.8k 92.86
Noble Energy 0.0 $1.5M 17k 92.89
Northrop Grumman Corporation (NOC) 0.0 $704k 11k 66.42
Northrop Grumman Corporation (NOC) 0.0 $12k 172.00 69.77
Nuance Communications 0.0 $346k 14k 24.89
Nucor Corporation (NUE) 0.0 $23k 610.00 37.70
Nucor Corporation (NUE) 0.0 $580k 15k 38.29
Nucor Corporation (NUE) 0.0 $242k 6.3k 38.17
PPG Industries (PPG) 0.0 $2.0M 17k 114.83
Paychex (PAYX) 0.0 $23k 705.00 32.62
Paychex (PAYX) 0.0 $3.5M 104k 33.29
PetSmart 0.0 $1.4M 20k 68.98
PetSmart 0.0 $3.4M 49k 68.75
Pitney Bowes (PBI) 0.0 $7.0k 510.00 13.73
Pitney Bowes (PBI) 0.0 $118k 8.5k 13.85
Polaris Industries (PII) 0.0 $275k 3.4k 80.88
Polaris Industries (PII) 0.0 $315k 3.9k 80.98
Polaris Industries (PII) 0.0 $1.5M 19k 80.95
Public Storage (PSA) 0.0 $28k 200.00 140.00
Public Storage (PSA) 0.0 $895k 6.4k 140.04
Public Storage (PSA) 0.0 $335k 2.4k 139.84
R.R. Donnelley & Sons Company 0.0 $6.0k 570.00 10.53
Ritchie Bros. Auctioneers Inco 0.0 $39k 2.0k 19.40
Royal Caribbean Cruises (RCL) 0.0 $13k 430.00 30.23
Royal Caribbean Cruises (RCL) 0.0 $1.7M 56k 30.22
Royal Caribbean Cruises (RCL) 0.0 $169k 5.6k 30.16
Ryder System (R) 0.0 $3.3M 87k 38.46
Ryder System (R) 0.0 $21k 547.00 38.39
Sealed Air (SEE) 0.0 $6.0k 360.00 16.67
Sealed Air (SEE) 0.0 $87k 5.2k 16.62
Sealed Air (SEE) 0.0 $30k 1.9k 15.70
Snap-on Incorporated (SNA) 0.0 $5.7M 80k 71.87
Snap-on Incorporated (SNA) 0.0 $45k 622.00 72.35
Solera Holdings 0.0 $253k 5.8k 43.82
Spectra Energy 0.0 $30k 1.0k 29.07
Spectra Energy 0.0 $1.2M 39k 29.35
Spectra Energy 0.0 $746k 25k 29.39
Stanley Black & Decker (SWK) 0.0 $26k 342.00 76.02
Stanley Black & Decker (SWK) 0.0 $3.1M 41k 76.25
Stanley Black & Decker (SWK) 0.0 $449k 5.9k 76.17
Steelcase (SCS) 0.0 $199k 20k 9.84
SYSCO Corporation (SYY) 0.0 $712k 23k 31.45
SYSCO Corporation (SYY) 0.0 $2.0M 63k 31.46
T. Rowe Price (TROW) 0.0 $1.7M 27k 63.30
T. Rowe Price (TROW) 0.0 $1.5M 23k 63.26
Teradata Corporation (TDC) 0.0 $1.1M 14k 75.43
Teradata Corporation (TDC) 0.0 $1.9M 26k 75.78
McGraw-Hill Companies 0.0 $35k 650.00 53.85
McGraw-Hill Companies 0.0 $1.4M 25k 54.58
McGraw-Hill Companies 0.0 $163k 3.0k 54.42
Sherwin-Williams Company (SHW) 0.0 $2.8M 19k 148.93
Sherwin-Williams Company (SHW) 0.0 $3.2M 21k 148.90
Sherwin-Williams Company (SHW) 0.0 $1.2M 8.1k 147.06
Travelers Companies (TRV) 0.0 $928k 14k 68.29
Travelers Companies (TRV) 0.0 $43k 633.00 67.93
Valspar Corporation 0.0 $1.6M 29k 56.11
Trimble Navigation (TRMB) 0.0 $291k 6.1k 47.70
Trimble Navigation (TRMB) 0.0 $318k 6.7k 47.68
Trimble Navigation (TRMB) 0.0 $204k 4.3k 47.59
Ultra Petroleum 0.0 $6.0k 280.00 21.43
Ultra Petroleum 0.0 $144k 6.6k 21.96
Ultra Petroleum 0.0 $154k 7.0k 21.94
Union Pacific Corporation (UNP) 0.0 $855k 7.2k 118.75
Union Pacific Corporation (UNP) 0.0 $601k 5.1k 118.70
Union Pacific Corporation (UNP) 0.0 $95k 797.00 119.20
W.W. Grainger (GWW) 0.0 $29k 140.00 207.14
W.W. Grainger (GWW) 0.0 $2.6M 13k 208.37
Waste Connections 0.0 $230k 7.6k 30.26
Willis Group Holdings 0.0 $19k 520.00 36.54
Willis Group Holdings 0.0 $1.9M 51k 36.92
Adobe Systems Incorporated (ADBE) 0.0 $4.3M 131k 32.46
Brown-Forman Corporation (BF.B) 0.0 $15k 225.00 66.67
Brown-Forman Corporation (BF.B) 0.0 $351k 5.3k 66.73
Brown-Forman Corporation (BF.B) 0.0 $326k 4.9k 66.69
Dun & Bradstreet Corporation 0.0 $12k 150.00 80.00
Dun & Bradstreet Corporation 0.0 $167k 2.1k 79.98
Kinder Morgan Management 0.0 $17k 223.00 76.23
Kinder Morgan Management 0.0 $297k 3.9k 76.33
Kinder Morgan Management 0.0 $386k 5.1k 76.38
Molson Coors Brewing Company (TAP) 0.0 $21k 462.00 45.45
Buckle (BKE) 0.0 $360k 7.9k 45.40
Transocean (RIG) 0.0 $29k 640.00 45.31
AFLAC Incorporated (AFL) 0.0 $36k 750.00 48.00
Airgas 0.0 $216k 2.6k 82.22
Airgas 0.0 $1.5M 18k 82.50
Automatic Data Processing (ADP) 0.0 $3.2M 55k 58.67
Automatic Data Processing (ADP) 0.0 $46k 790.00 58.23
Automatic Data Processing (ADP) 0.0 $4.4M 75k 58.66
Avery Dennison Corporation (AVY) 0.0 $9.0k 290.00 31.03
Avery Dennison Corporation (AVY) 0.0 $129k 4.0k 31.91
Best Buy (BBY) 0.0 $8.0k 492.00 16.26
Best Buy (BBY) 0.0 $2.0M 117k 17.20
Best Buy (BBY) 0.0 $206k 12k 17.23
Suno 0.0 $13k 280.00 46.43
Suno 0.0 $299k 6.4k 46.81
Suno 0.0 $151k 3.2k 46.87
Supervalu 0.0 $2.4M 1.0M 2.41
Boeing Company (BA) 0.0 $102k 1.5k 69.77
Boston Scientific Corporation (BSX) 0.0 $639k 111k 5.74
Boston Scientific Corporation (BSX) 0.0 $18k 3.1k 5.75
Boston Scientific Corporation (BSX) 0.0 $1.1M 190k 5.75
Dow Chemical Company 0.0 $191k 6.6k 28.94
Dow Chemical Company 0.0 $3.9M 137k 28.78
Exterran Holdings 0.0 $732k 36k 20.29
Franklin Electric (FELE) 0.0 $2.4M 40k 60.49
Itron (ITRI) 0.0 $3.4M 80k 43.15
Itron (ITRI) 0.0 $3.8M 88k 43.16
KBR (KBR) 0.0 $275k 9.2k 29.78
Medtronic 0.0 $76k 1.8k 43.18
Nordstrom (JWN) 0.0 $28k 510.00 54.90
Nordstrom (JWN) 0.0 $381k 6.9k 55.12
Nordstrom (JWN) 0.0 $367k 6.7k 55.21
Nu Skin Enterprises (NUS) 0.0 $699k 18k 38.83
Ross Stores (ROST) 0.0 $1.3M 20k 64.57
Ross Stores (ROST) 0.0 $25k 380.00 65.79
Sensient Technologies Corporation (SXT) 0.0 $3.9M 105k 36.76
C.R. Bard 0.0 $21k 200.00 105.00
C.R. Bard 0.0 $724k 6.9k 104.94
C.R. Bard 0.0 $1.4M 13k 104.94
Harley-Davidson (HOG) 0.0 $16k 380.00 42.11
Harley-Davidson (HOG) 0.0 $749k 18k 42.37
Jack in the Box (JACK) 0.0 $998k 36k 28.11
Johnson Controls 0.0 $153k 5.6k 27.40
Tiffany & Co. 0.0 $19k 300.00 63.33
Tiffany & Co. 0.0 $2.5M 39k 63.32
Verisign (VRSN) 0.0 $905k 19k 48.67
Verisign (VRSN) 0.0 $19k 400.00 47.50
Verisign (VRSN) 0.0 $431k 8.8k 48.70
Vulcan Materials Company (VMC) 0.0 $10k 220.00 45.45
Vulcan Materials Company (VMC) 0.0 $263k 5.6k 47.33
Vulcan Materials Company (VMC) 0.0 $463k 9.8k 47.31
BE Aerospace 0.0 $143k 3.4k 42.25
CACI International (CACI) 0.0 $5.5M 105k 51.79
Electronic Arts (EA) 0.0 $7.0k 570.00 12.28
Electronic Arts (EA) 0.0 $2.9M 225k 12.69
Gold Fields (GFI) 0.0 $1.5M 116k 12.85
Morgan Stanley (MS) 0.0 $41k 2.4k 16.94
Morgan Stanley (MS) 0.0 $80k 4.8k 16.81
Pall Corporation 0.0 $607k 9.6k 63.51
Timken Company (TKR) 0.0 $5.7M 154k 37.16
Avista Corporation (AVA) 0.0 $212k 8.2k 25.75
Avista Corporation (AVA) 0.0 $2.4M 94k 25.74
Cabot Corporation (CBT) 0.0 $2.8M 78k 36.57
Charles River Laboratories (CRL) 0.0 $1.6M 40k 39.60
Charles River Laboratories (CRL) 0.0 $82k 2.1k 39.54
Comerica Incorporated (CMA) 0.0 $8.0k 260.00 30.77
International Paper Company (IP) 0.0 $33k 903.00 36.54
Newell Rubbermaid (NWL) 0.0 $14k 735.00 19.05
Newell Rubbermaid (NWL) 0.0 $877k 46k 19.09
Newell Rubbermaid (NWL) 0.0 $178k 9.3k 19.16
Regions Financial Corporation (RF) 0.0 $1.0M 141k 7.21
Regions Financial Corporation (RF) 0.0 $20k 2.8k 7.20
Regions Financial Corporation (RF) 0.0 $873k 121k 7.20
Regions Financial Corporation (RF) 0.0 $205k 28k 7.21
Regions Financial Corporation (RF) 0.0 $156k 22k 7.23
Steris Corporation 0.0 $99k 2.8k 35.36
Steris Corporation 0.0 $163k 4.6k 35.43
TETRA Technologies (TTI) 0.0 $175k 29k 6.06
Arbitron 0.0 $49k 1.3k 37.69
Autoliv (ALV) 0.0 $11k 170.00 64.71
Autoliv (ALV) 0.0 $4.2M 65k 64.71
Autoliv (ALV) 0.0 $90k 1.4k 64.42
Western Digital (WDC) 0.0 $13k 330.00 39.39
Laboratory Corp. of America Holdings 0.0 $18k 200.00 90.00
Laboratory Corp. of America Holdings 0.0 $757k 8.2k 92.43
Laboratory Corp. of America Holdings 0.0 $95k 1.0k 92.59
Las Vegas Sands (LVS) 0.0 $27k 580.00 46.55
Las Vegas Sands (LVS) 0.0 $1.5M 33k 46.56
ACI Worldwide (ACIW) 0.0 $4.1M 98k 42.26
DaVita (DVA) 0.0 $1.7M 17k 103.59
Darden Restaurants (DRI) 0.0 $12k 215.00 55.81
E.I. du Pont de Nemours & Company 0.0 $91k 1.8k 50.06
Emerson Electric (EMR) 0.0 $59k 1.2k 48.36
Emerson Electric (EMR) 0.0 $1.7M 35k 48.36
International Flavors & Fragrances (IFF) 0.0 $12k 200.00 60.00
International Flavors & Fragrances (IFF) 0.0 $194k 3.2k 60.01
International Flavors & Fragrances (IFF) 0.0 $52k 871.00 59.70
Limited Brands 0.0 $22k 456.00 48.25
Limited Brands 0.0 $470k 9.5k 49.23
Cooper Companies 0.0 $1.0M 11k 94.45
United Stationers 0.0 $270k 10k 26.04
Whirlpool Corporation (WHR) 0.0 $13k 159.00 81.76
Whirlpool Corporation (WHR) 0.0 $69k 829.00 83.23
CSG Systems International (CSGS) 0.0 $324k 14k 22.50
Waddell & Reed Financial 0.0 $141k 4.3k 32.79
Analog Devices (ADI) 0.0 $17k 440.00 38.64
Analog Devices (ADI) 0.0 $4.9M 126k 39.17
Helen Of Troy (HELE) 0.0 $3.1M 98k 31.83
Rent-A-Center (UPBD) 0.0 $3.5M 101k 35.04
Rent-A-Center (UPBD) 0.0 $363k 10k 35.00
Universal Corporation (UVV) 0.0 $207k 4.1k 51.02
Universal Corporation (UVV) 0.0 $4.2M 83k 50.92
Safeway 0.0 $232k 14k 16.23
TECO Energy 0.0 $27k 1.6k 16.67
TECO Energy 0.0 $39k 2.2k 17.91
AmerisourceBergen (COR) 0.0 $22k 560.00 39.29
Cato Corporation (CATO) 0.0 $48k 1.6k 30.00
Cincinnati Financial Corporation (CINF) 0.0 $15k 405.00 37.04
Cincinnati Financial Corporation (CINF) 0.0 $250k 6.6k 37.92
Cincinnati Financial Corporation (CINF) 0.0 $59k 1.6k 37.72
Everest Re Group (EG) 0.0 $18k 170.00 105.88
Everest Re Group (EG) 0.0 $4.5M 42k 106.95
Foot Locker (FL) 0.0 $833k 24k 35.49
Foot Locker (FL) 0.0 $10k 290.00 34.48
Vishay Intertechnology (VSH) 0.0 $1.8M 187k 9.83
Xilinx 0.0 $120k 3.6k 33.33
Xilinx 0.0 $21k 630.00 33.33
Xilinx 0.0 $2.2M 65k 33.42
Equity Residential (EQR) 0.0 $36k 620.00 58.06
Equity Residential (EQR) 0.0 $5.5M 95k 58.06
Equity Residential (EQR) 0.0 $763k 13k 58.04
Hot Topic 0.0 $281k 32k 8.69
Symmetry Medical 0.0 $2.6M 260k 9.89
Symmetry Medical 0.0 $94k 9.5k 9.87
Arch Coal 0.0 $47k 7.5k 6.31
Masco Corporation (MAS) 0.0 $10k 660.00 15.15
Masco Corporation (MAS) 0.0 $1.3M 88k 15.16
Masco Corporation (MAS) 0.0 $116k 7.6k 15.24
Mettler-Toledo International (MTD) 0.0 $993k 5.8k 170.68
Mohawk Industries (MHK) 0.0 $216k 2.8k 77.78
Mohawk Industries (MHK) 0.0 $128k 1.6k 80.10
Coherent 0.0 $2.0M 43k 45.86
Endo Pharmaceuticals 0.0 $2.0M 64k 31.72
Endo Pharmaceuticals 0.0 $2.2M 71k 31.72
Invacare Corporation 0.0 $205k 15k 14.14
JetBlue Airways Corporation (JBLU) 0.0 $932k 195k 4.79
Universal Health Services (UHS) 0.0 $5.0k 100.00 50.00
Unum (UNM) 0.0 $11k 592.00 18.58
Plantronics 0.0 $529k 15k 35.36
Tyson Foods (TSN) 0.0 $12k 730.00 16.44
Tyson Foods (TSN) 0.0 $404k 25k 16.42
Tyson Foods (TSN) 0.0 $5.4M 337k 16.02
Barnes (B) 0.0 $1.2M 50k 25.02
Barnes (B) 0.0 $3.8M 154k 25.01
Fossil 0.0 $2.1M 25k 84.72
Fossil 0.0 $100k 1.2k 84.67
Fossil 0.0 $50k 586.00 85.32
MDU Resources (MDU) 0.0 $7.0k 330.00 21.21
MDU Resources (MDU) 0.0 $1.4M 66k 22.04
Tetra Tech (TTEK) 0.0 $2.3M 87k 26.26
Tetra Tech (TTEK) 0.0 $4.2M 161k 26.26
Pier 1 Imports 0.0 $2.5M 132k 18.74
Eastman Chemical Company (EMN) 0.0 $86k 1.5k 57.33
Eastman Chemical Company (EMN) 0.0 $76k 1.3k 58.82
Eastman Chemical Company (EMN) 0.0 $221k 3.7k 58.96
Eastman Chemical Company (EMN) 0.0 $467k 8.2k 56.88
Interpublic Group of Companies (IPG) 0.0 $229k 21k 11.12
Interpublic Group of Companies (IPG) 0.0 $4.0M 362k 10.92
American Greetings Corporation 0.0 $173k 10k 16.78
Electronics For Imaging 0.0 $3.2M 196k 16.62
Electronics For Imaging 0.0 $458k 28k 16.63
Synopsys (SNPS) 0.0 $13k 400.00 32.50
Synopsys (SNPS) 0.0 $178k 5.4k 32.98
Cabela's Incorporated 0.0 $4.0M 73k 54.68
Cabela's Incorporated 0.0 $594k 11k 54.70
Cadence Design Systems (CDNS) 0.0 $3.5M 274k 12.86
Crane 0.0 $3.7M 92k 39.93
Omnicare 0.0 $7.0k 220.00 31.82
Omnicare 0.0 $3.1M 90k 33.97
WellCare Health Plans 0.0 $2.9M 52k 56.54
WellCare Health Plans 0.0 $735k 13k 56.54
Men's Wearhouse 0.0 $3.4M 97k 34.43
Raytheon Company 0.0 $690k 12k 57.69
Raytheon Company 0.0 $31k 537.00 57.73
Raytheon Company 0.0 $2.8M 49k 57.72
Rockwell Collins 0.0 $16k 300.00 53.33
Rockwell Collins 0.0 $582k 11k 53.67
Rockwell Collins 0.0 $614k 11k 53.64
Waters Corporation (WAT) 0.0 $17k 200.00 85.00
Waters Corporation (WAT) 0.0 $522k 6.1k 84.92
CVS Caremark Corporation (CVS) 0.0 $1.0M 21k 48.41
CVS Caremark Corporation (CVS) 0.0 $3.6M 75k 48.43
CVS Caremark Corporation (CVS) 0.0 $658k 14k 48.39
CVS Caremark Corporation (CVS) 0.0 $4.4M 90k 48.42
Campbell Soup Company (CPB) 0.0 $898k 26k 34.81
CenturyLink 0.0 $838k 21k 40.48
CenturyLink 0.0 $40k 988.00 40.49
Kroger (KR) 0.0 $24k 1.0k 24.00
Kroger (KR) 0.0 $31k 1.3k 23.31
Mylan 0.0 $389k 16k 24.40
Newfield Exploration 0.0 $8.0k 240.00 33.33
Newfield Exploration 0.0 $2.5M 74k 33.33
Newfield Exploration 0.0 $256k 7.7k 33.34
Potash Corp. Of Saskatchewan I 0.0 $3.3M 77k 43.45
Thermo Fisher Scientific (TMO) 0.0 $127k 2.2k 59.04
Thermo Fisher Scientific (TMO) 0.0 $5.5M 93k 58.83
Aetna 0.0 $22k 560.00 39.29
Health Management Associates 0.0 $510k 61k 8.40
Health Management Associates 0.0 $97k 12k 8.40
Becton, Dickinson and (BDX) 0.0 $681k 8.6k 78.77
Becton, Dickinson and (BDX) 0.0 $26k 330.00 78.79
Becton, Dickinson and (BDX) 0.0 $1.8M 23k 78.77
Helmerich & Payne (HP) 0.0 $2.1M 44k 47.61
Helmerich & Payne (HP) 0.0 $219k 4.6k 47.62
Helmerich & Payne (HP) 0.0 $54k 1.1k 47.79
Sonic Corporation 0.0 $3.3M 318k 10.27
Sonic Corporation 0.0 $213k 21k 10.28
Yum! Brands (YUM) 0.0 $50k 760.00 65.79
Yum! Brands (YUM) 0.0 $1.3M 20k 66.35
Yum! Brands (YUM) 0.0 $1.1M 16k 66.32
Health Care REIT 0.0 $642k 11k 57.78
Health Care REIT 0.0 $141k 2.4k 57.72
Ultratech 0.0 $210k 6.7k 31.34
Ultratech 0.0 $364k 12k 31.40
Air Products & Chemicals (APD) 0.0 $27k 330.00 81.82
McKesson Corporation (MCK) 0.0 $34k 397.00 85.64
Red Hat 0.0 $191k 3.4k 56.93
Red Hat 0.0 $11k 200.00 55.00
Red Hat 0.0 $3.6M 63k 56.95
Casey's General Stores (CASY) 0.0 $106k 1.9k 57.30
Goodyear Tire & Rubber Company (GT) 0.0 $489k 40k 12.19
Goodyear Tire & Rubber Company (GT) 0.0 $32k 2.6k 12.23
PerkinElmer (RVTY) 0.0 $36k 1.2k 29.51
Sprint Nextel Corporation 0.0 $1.2M 214k 5.52
Sprint Nextel Corporation 0.0 $27k 4.8k 5.61
Sprint Nextel Corporation 0.0 $2.7M 479k 5.61
Dollar Thrifty Automotive 0.0 $958k 11k 86.93
Energizer Holdings 0.0 $7.0k 100.00 70.00
Energizer Holdings 0.0 $328k 4.4k 74.68
Energizer Holdings 0.0 $2.0k 29.00 68.97
NiSource (NI) 0.0 $19k 744.00 25.54
NiSource (NI) 0.0 $4.1M 162k 25.53
NiSource (NI) 0.0 $2.3M 90k 25.56
American Financial (AFG) 0.0 $3.8M 100k 37.90
Horace Mann Educators Corporation (HMN) 0.0 $124k 6.8k 18.14
Partner Re 0.0 $230k 3.1k 74.19
Plum Creek Timber 0.0 $11k 250.00 44.00
Plum Creek Timber 0.0 $1.3M 30k 43.99
Plum Creek Timber 0.0 $315k 7.2k 43.97
Olin Corporation (OLN) 0.0 $2.0M 94k 21.73
Olin Corporation (OLN) 0.0 $623k 29k 21.73
Arrow Electronics (ARW) 0.0 $11k 340.00 32.35
Avnet (AVT) 0.0 $9.0k 300.00 30.00
Avnet (AVT) 0.0 $1.8M 60k 30.00
Wolverine World Wide (WWW) 0.0 $3.8M 86k 44.37
Sotheby's 0.0 $394k 13k 31.53
Williams-Sonoma (WSM) 0.0 $1.3M 29k 43.96
Lockheed Martin Corporation (LMT) 0.0 $783k 8.3k 93.97
Lockheed Martin Corporation (LMT) 0.0 $2.3M 24k 93.97
Mentor Graphics Corporation 0.0 $4.9M 317k 15.47
Mentor Graphics Corporation 0.0 $2.6M 167k 15.47
Alcoa 0.0 $24k 2.7k 8.76
Alcoa 0.0 $351k 40k 8.85
Allstate Corporation (ALL) 0.0 $2.3M 58k 39.61
Allstate Corporation (ALL) 0.0 $31k 776.00 39.95
Altria (MO) 0.0 $311k 9.3k 33.44
Altria (MO) 0.0 $501k 15k 33.40
Amgen (AMGN) 0.0 $1.1M 13k 84.32
Anadarko Petroleum Corporation 0.0 $1.1M 16k 69.94
Aol 0.0 $832k 24k 35.25
Baker Hughes Incorporated 0.0 $140k 3.1k 45.29
Baker Hughes Incorporated 0.0 $2.7M 60k 45.24
BB&T Corporation 0.0 $693k 21k 33.16
BB&T Corporation 0.0 $37k 1.1k 33.24
Berkshire Hathaway (BRK.A) 0.0 $133k 1.00 133000.00
Capital One Financial (COF) 0.0 $55k 958.00 57.41
Capital One Financial (COF) 0.0 $1.1M 19k 57.38
CareFusion Corporation 0.0 $15k 520.00 28.85
CareFusion Corporation 0.0 $4.4M 154k 28.85
Cenovus Energy (CVE) 0.0 $1.0M 30k 34.87
Cenovus Energy (CVE) 0.0 $676k 19k 34.90
CIGNA Corporation 0.0 $1.2M 26k 47.18
Colgate-Palmolive Company (CL) 0.0 $100k 930.00 107.53
Colgate-Palmolive Company (CL) 0.0 $1.9M 18k 107.52
Computer Sciences Corporation 0.0 $895k 27k 33.35
Computer Sciences Corporation 0.0 $10k 300.00 33.33
Computer Sciences Corporation 0.0 $3.4M 102k 33.33
ConocoPhillips (COP) 0.0 $124k 2.2k 57.12
ConocoPhillips (COP) 0.0 $66k 1.2k 57.19
DISH Network 0.0 $916k 30k 30.62
DISH Network 0.0 $11k 350.00 31.43
DISH Network 0.0 $4.2M 133k 31.43
DISH Network 0.0 $146k 4.6k 31.42
Domtar Corp 0.0 $640k 8.2k 78.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $368k 40k 9.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 296.00 10.14
Fluor Corporation (FLR) 0.0 $23k 400.00 57.50
Fluor Corporation (FLR) 0.0 $3.4M 59k 57.49
General Mills (GIS) 0.0 $1.5M 38k 39.84
General Mills (GIS) 0.0 $41k 1.0k 39.81
General Mills (GIS) 0.0 $4.6M 116k 39.85
GlaxoSmithKline 0.0 $5.4M 117k 46.24
GlaxoSmithKline 0.0 $5.0k 100.00 50.00
Halliburton Company (HAL) 0.0 $1.6M 46k 33.69
Halliburton Company (HAL) 0.0 $50k 1.5k 33.40
Hess (HES) 0.0 $29k 540.00 53.70
Hess (HES) 0.0 $542k 10k 53.72
Hewlett-Packard Company 0.0 $793k 47k 17.06
Hewlett-Packard Company 0.0 $359k 21k 17.08
Honda Motor (HMC) 0.0 $4.0M 131k 30.90
Honda Motor (HMC) 0.0 $4.0k 115.00 34.78
Honeywell International (HON) 0.0 $382k 6.4k 59.69
Honeywell International (HON) 0.0 $4.1M 68k 59.75
Intuitive Surgical (ISRG) 0.0 $694k 1.4k 495.71
Liberty Global 0.0 $20k 321.00 62.31
Liberty Global 0.0 $430k 6.9k 62.28
Liberty Global 0.0 $351k 5.6k 62.22
Liberty Global 0.0 $347k 6.0k 57.55
Liberty Media 0.0 $23k 1.3k 18.39
Liberty Media 0.0 $485k 26k 18.51
Liberty Media 0.0 $388k 21k 18.52
Macy's (M) 0.0 $1.3M 36k 37.62
Macy's (M) 0.0 $3.5M 94k 37.72
Marsh & McLennan Companies (MMC) 0.0 $29k 850.00 34.12
Marsh & McLennan Companies (MMC) 0.0 $830k 24k 34.12
Marsh & McLennan Companies (MMC) 0.0 $448k 13k 34.15
Maxim Integrated Products 0.0 $547k 21k 26.09
Merck & Co (MRK) 0.0 $956k 21k 45.09
NCR Corporation (VYX) 0.0 $904k 39k 23.30
NCR Corporation (VYX) 0.0 $8.0k 330.00 24.24
NCR Corporation (VYX) 0.0 $1.6M 66k 24.24
News Corporation 0.0 $71k 2.9k 24.62
News Corporation 0.0 $5.3M 217k 24.62
News Corporation 0.0 $1.4M 56k 24.61
Nextera Energy (NEE) 0.0 $193k 2.7k 70.46
Nextera Energy (NEE) 0.0 $318k 4.5k 70.37
Parker-Hannifin Corporation (PH) 0.0 $26k 315.00 82.54
Philip Morris International (PM) 0.0 $1.1M 12k 89.92
Praxair 0.0 $426k 4.1k 104.03
Praxair 0.0 $51k 490.00 104.08
Praxair 0.0 $2.9M 28k 104.10
Royal Dutch Shell 0.0 $28k 400.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $198k 4.6k 43.04
Sigma-Aldrich Corporation 0.0 $20k 280.00 71.43
Sigma-Aldrich Corporation 0.0 $322k 4.5k 71.89
Sigma-Aldrich Corporation 0.0 $410k 5.7k 71.93
Stryker Corporation (SYK) 0.0 $24k 440.00 54.55
Stryker Corporation (SYK) 0.0 $1.3M 23k 55.64
Stryker Corporation (SYK) 0.0 $587k 11k 55.64
Stryker Corporation (SYK) 0.0 $172k 3.1k 55.65
Symantec Corporation 0.0 $761k 42k 17.99
Symantec Corporation 0.0 $2.0k 129.00 15.50
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 43k 38.93
Tyco International Ltd S hs 0.0 $1.1M 19k 56.28
Ultrapar Participacoes SA (UGP) 0.0 $178k 8.0k 22.25
United Technologies Corporation 0.0 $702k 9.0k 78.30
United Technologies Corporation 0.0 $78k 1.0k 77.84
UnitedHealth (UNH) 0.0 $1.9M 35k 55.42
Vodafone 0.0 $37k 1.3k 28.20
Vodafone 0.0 $3.0k 110.00 27.27
WellPoint 0.0 $1.9M 33k 58.01
WellPoint 0.0 $31k 537.00 57.73
WellPoint 0.0 $720k 12k 58.05
John Wiley & Sons (WLY) 0.0 $234k 5.1k 45.88
Wisconsin Energy Corporation 0.0 $4.5M 118k 38.24
Wisconsin Energy Corporation 0.0 $13k 340.00 38.24
Wisconsin Energy Corporation 0.0 $652k 17k 38.23
Xerox Corporation 0.0 $14k 2.0k 7.12
American Electric Power Company (AEP) 0.0 $33k 760.00 43.42
Apollo 0.0 $9.0k 300.00 30.00
Apollo 0.0 $162k 5.4k 30.05
Apollo 0.0 $209k 7.0k 30.00
Encana Corp 0.0 $2.6M 117k 21.89
Encana Corp 0.0 $464k 21k 21.88
Gap (GAP) 0.0 $2.6M 74k 35.78
Gap (GAP) 0.0 $21k 585.00 35.90
Weyerhaeuser Company (WY) 0.0 $27k 1.0k 26.32
Weyerhaeuser Company (WY) 0.0 $701k 27k 26.31
Weyerhaeuser Company (WY) 0.0 $480k 18k 26.31
White Mountains Insurance Gp (WTM) 0.0 $667k 1.3k 513.08
White Mountains Insurance Gp (WTM) 0.0 $5.0k 10.00 500.00
Alleghany Corporation 0.0 $14k 40.00 350.00
Alleghany Corporation 0.0 $175k 499.00 350.70
Agilent Technologies Inc C ommon (A) 0.0 $161k 4.2k 38.33
Agilent Technologies Inc C ommon (A) 0.0 $143k 3.7k 38.39
Agilent Technologies Inc C ommon (A) 0.0 $343k 8.9k 38.50
Ca 0.0 $19k 740.00 25.68
Torchmark Corporation 0.0 $6.0k 110.00 54.55
Torchmark Corporation 0.0 $42k 765.00 54.90
Torchmark Corporation 0.0 $52k 1.0k 50.98
Shinhan Financial (SHG) 0.0 $348k 5.2k 67.09
Biogen Idec (BIIB) 0.0 $1.8M 12k 149.24
Canadian Pacific Railway 0.0 $575k 6.9k 82.90
Ford Motor Company (F) 0.0 $3.6M 362k 9.85
Mitsubishi UFJ Financial (MUFG) 0.0 $155k 33k 4.64
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 485.00 4.12
Echostar Corporation (SATS) 0.0 $3.4M 120k 28.66
Exelon Corporation (EXC) 0.0 $3.7M 103k 35.58
Exelon Corporation (EXC) 0.0 $1.1M 32k 35.58
Exelon Corporation (EXC) 0.0 $3.7M 104k 35.58
Exelon Corporation (EXC) 0.0 $1.0M 29k 35.59
Exelon Corporation (EXC) 0.0 $419k 12k 35.77
KT Corporation (KT) 0.0 $172k 11k 15.60
KT Corporation (KT) 0.0 $536k 34k 15.63
Linear Technology Corporation 0.0 $14k 440.00 31.82
Linear Technology Corporation 0.0 $3.0M 95k 31.82
LSI Corporation 0.0 $156k 22k 7.11
LSI Corporation 0.0 $41k 6.0k 6.88
LSI Corporation 0.0 $431k 62k 6.91
Staples 0.0 $3.6M 310k 11.65
Williams Companies (WMB) 0.0 $39k 1.1k 35.14
Canadian Natural Resources (CNQ) 0.0 $1.5M 48k 30.84
Canadian Natural Resources (CNQ) 0.0 $1.7M 54k 30.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $402k 10k 39.62
Gilead Sciences (GILD) 0.0 $1.2M 19k 66.32
Gilead Sciences (GILD) 0.0 $2.3M 35k 66.33
Patterson Companies (PDCO) 0.0 $506k 15k 34.35
Patterson Companies (PDCO) 0.0 $251k 7.3k 34.38
Windstream Corporation 0.0 $7.0k 710.00 9.86
Windstream Corporation 0.0 $296k 29k 10.11
Windstream Corporation 0.0 $145k 14k 10.12
Windstream Corporation 0.0 $61k 6.0k 10.08
Dillard's (DDS) 0.0 $5.1M 70k 72.32
PG&E Corporation (PCG) 0.0 $2.0M 46k 42.66
Cnh Global 0.0 $3.3M 84k 38.77
EMC Corporation 0.0 $612k 22k 27.28
EMC Corporation 0.0 $316k 12k 27.28
Lexmark International 0.0 $1.9M 84k 22.25
Lexmark International 0.0 $17k 752.00 22.61
Jacobs Engineering 0.0 $11k 260.00 42.31
Jacobs Engineering 0.0 $250k 5.9k 42.24
Jacobs Engineering 0.0 $238k 5.6k 42.24
TJX Companies (TJX) 0.0 $2.7M 61k 44.79
TJX Companies (TJX) 0.0 $55k 1.2k 44.72
Henry Schein (HSIC) 0.0 $2.7M 34k 79.99
Henry Schein (HSIC) 0.0 $16k 200.00 80.00
Henry Schein (HSIC) 0.0 $635k 7.9k 79.97
Henry Schein (HSIC) 0.0 $288k 3.6k 80.04
Imperial Oil (IMO) 0.0 $965k 21k 46.02
Imperial Oil (IMO) 0.0 $576k 13k 45.99
Southern Company (SO) 0.0 $1.5M 33k 46.10
Southern Company (SO) 0.0 $79k 1.7k 46.20
Southern Company (SO) 0.0 $3.1M 66k 46.19
Illinois Tool Works (ITW) 0.0 $47k 790.00 59.49
Illinois Tool Works (ITW) 0.0 $1.6M 28k 59.50
Illinois Tool Works (ITW) 0.0 $843k 14k 59.47
Harman International Industries 0.0 $8.0k 170.00 47.06
Murphy Oil Corporation (MUR) 0.0 $15k 280.00 53.57
Whole Foods Market 0.0 $224k 2.3k 97.39
Calumet Specialty Products Partners, L.P 0.0 $227k 7.1k 31.97
EOG Resources (EOG) 0.0 $5.5M 49k 112.05
EOG Resources (EOG) 0.0 $5.7M 51k 111.36
General Dynamics Corporation (GD) 0.0 $38k 580.00 65.52
General Dynamics Corporation (GD) 0.0 $1.7M 26k 66.10
Lowe's Companies (LOW) 0.0 $63k 2.1k 30.14
Lowe's Companies (LOW) 0.0 $4.5M 148k 30.24
Lowe's Companies (LOW) 0.0 $1.4M 45k 30.24
Marriott International (MAR) 0.0 $28k 716.00 39.11
Marriott International (MAR) 0.0 $504k 13k 39.11
Marriott International (MAR) 0.0 $382k 9.8k 39.07
W. P. Carey & Co 0.0 $240k 4.9k 48.98
Washington Post Company 0.0 $57k 158.00 360.76
Washington Post Company 0.0 $83k 229.00 362.45
Washington Post Company 0.0 $18k 49.00 367.35
Cintas Corporation (CTAS) 0.0 $15k 360.00 41.67
Cintas Corporation (CTAS) 0.0 $2.3M 55k 41.67
Cintas Corporation (CTAS) 0.0 $590k 14k 41.68
Manpower (MAN) 0.0 $7.0k 200.00 35.00
Manpower (MAN) 0.0 $127k 3.5k 36.81
SL Green Realty 0.0 $321k 4.0k 80.17
SL Green Realty 0.0 $96k 1.2k 80.07
First Industrial Realty Trust (FR) 0.0 $300k 23k 13.16
Meadowbrook Insurance 0.0 $136k 18k 7.67
Abercrombie & Fitch (ANF) 0.0 $2.7M 77k 35.00
Abercrombie & Fitch (ANF) 0.0 $7.0k 200.00 35.00
Abercrombie & Fitch (ANF) 0.0 $207k 5.9k 34.99
Clorox Company (CLX) 0.0 $735k 10k 72.06
Clorox Company (CLX) 0.0 $21k 290.00 72.41
Markel Corporation (MKL) 0.0 $1.7M 3.6k 458.61
Markel Corporation (MKL) 0.0 $9.0k 20.00 450.00
Prestige Brands Holdings (PBH) 0.0 $1.2M 73k 16.95
Via 0.0 $37k 686.00 53.94
USG Corporation 0.0 $639k 29k 21.96
Gannett 0.0 $7.0k 420.00 16.67
Gannett 0.0 $511k 29k 17.74
Gannett 0.0 $44k 2.5k 17.78
Barclays (BCS) 0.0 $1.0M 74k 13.88
Fifth Third Ban (FITB) 0.0 $34k 2.2k 15.45
Fifth Third Ban (FITB) 0.0 $152k 9.8k 15.48
Coventry Health Care 0.0 $11k 274.00 40.15
Coventry Health Care 0.0 $336k 8.0k 41.73
Hospitality Properties Trust 0.0 $3.0k 130.00 23.08
Hospitality Properties Trust 0.0 $1.6M 68k 23.78
Sturm, Ruger & Company (RGR) 0.0 $64k 1.3k 49.23
Deluxe Corporation (DLX) 0.0 $3.6M 116k 30.56
Hershey Company (HSY) 0.0 $1.1M 16k 70.87
Hershey Company (HSY) 0.0 $3.2M 46k 69.57
Kellogg Company (K) 0.0 $592k 12k 51.70
Kellogg Company (K) 0.0 $21k 410.00 51.22
Kellogg Company (K) 0.0 $1.1M 21k 51.62
W.R. Berkley Corporation (WRB) 0.0 $17k 450.00 37.78
W.R. Berkley Corporation (WRB) 0.0 $186k 4.9k 37.78
Dollar Tree (DLTR) 0.0 $1.8M 38k 48.28
First Financial Holdings 0.0 $546k 42k 13.00
Msci (MSCI) 0.0 $430k 12k 35.76
Entertainment Properties Trust 0.0 $750k 17k 44.44
Bally Technologies 0.0 $3.4M 68k 49.39
Iron Mountain Incorporated 0.0 $15k 450.00 33.33
Iron Mountain Incorporated 0.0 $2.2M 65k 34.11
Encore Capital (ECPG) 0.0 $398k 14k 28.23
Encore Capital (ECPG) 0.0 $76k 2.7k 28.15
HFF 0.0 $2.4M 161k 14.90
Isle of Capri Casinos 0.0 $316k 45k 6.96
Pinnacle Entertainment 0.0 $5.1M 419k 12.25
Penn Virginia Corporation 0.0 $1.6M 261k 6.20
Toll Brothers (TOL) 0.0 $582k 18k 33.26
Toll Brothers (TOL) 0.0 $7.0k 200.00 35.00
Toll Brothers (TOL) 0.0 $1.4M 41k 35.00
D.R. Horton (DHI) 0.0 $550k 26k 20.94
D.R. Horton (DHI) 0.0 $241k 12k 21.00
WESCO International (WCC) 0.0 $189k 3.3k 57.27
Advance Auto Parts (AAP) 0.0 $123k 1.8k 68.33
Advance Auto Parts (AAP) 0.0 $2.0M 29k 68.45
Aeropostale 0.0 $2.0M 148k 13.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $72k 1.1k 68.25
ProAssurance Corporation (PRA) 0.0 $326k 3.6k 90.56
ProAssurance Corporation (PRA) 0.0 $1.9M 21k 90.42
Montpelier Re Holdings/mrh 0.0 $1.9M 85k 22.12
AutoZone (AZO) 0.0 $1.6M 4.3k 369.65
Multimedia Games 0.0 $823k 52k 15.74
Multimedia Games 0.0 $116k 7.4k 15.76
Churchill Downs (CHDN) 0.0 $109k 1.7k 62.93
Ascent Media Corporation 0.0 $354k 6.6k 53.98
Discovery Communications 0.0 $288k 5.2k 55.00
Eagle Materials (EXP) 0.0 $4.0M 86k 46.26
Eagle Materials (EXP) 0.0 $203k 4.4k 46.37
Eagle Materials (EXP) 0.0 $1.3M 27k 46.26
eHealth (EHTH) 0.0 $2.3M 122k 18.77
FLIR Systems 0.0 $113k 5.7k 19.96
FLIR Systems 0.0 $32k 1.6k 19.81
Live Nation Entertainment (LYV) 0.0 $3.6M 416k 8.61
Live Nation Entertainment (LYV) 0.0 $297k 35k 8.60
Newcastle Investment 0.0 $393k 52k 7.52
Omni (OMC) 0.0 $21k 410.00 51.22
Omni (OMC) 0.0 $891k 17k 51.55
Corporate Executive Board Company 0.0 $426k 7.9k 53.69
Discovery Communications 0.0 $3.9M 65k 60.00
Discovery Communications 0.0 $12k 200.00 60.00
Discovery Communications 0.0 $805k 13k 59.93
Dr Pepper Snapple 0.0 $314k 7.0k 44.89
Beacon Roofing Supply (BECN) 0.0 $579k 20k 28.49
Papa John's Int'l (PZZA) 0.0 $251k 4.7k 53.44
AvalonBay Communities (AVB) 0.0 $25k 185.00 135.14
AvalonBay Communities (AVB) 0.0 $546k 4.0k 135.89
AvalonBay Communities (AVB) 0.0 $356k 2.6k 135.73
Vornado Realty Trust (VNO) 0.0 $23k 280.00 82.14
Vornado Realty Trust (VNO) 0.0 $653k 7.9k 82.19
Vornado Realty Trust (VNO) 0.0 $442k 5.4k 82.23
Westar Energy 0.0 $3.4M 115k 29.66
Westar Energy 0.0 $2.5M 84k 29.66
Big Lots (BIGGQ) 0.0 $207k 7.0k 29.57
Big Lots (BIGGQ) 0.0 $19k 637.00 29.83
Dynex Capital 0.0 $579k 54k 10.75
ConAgra Foods (CAG) 0.0 $17k 600.00 28.33
East West Ban (EWBC) 0.0 $186k 8.8k 21.15
Fiserv (FI) 0.0 $1.4M 19k 74.05
Fiserv (FI) 0.0 $289k 3.9k 75.06
Fiserv (FI) 0.0 $194k 2.6k 73.74
WABCO Holdings 0.0 $531k 9.2k 57.72
WABCO Holdings 0.0 $406k 7.0k 57.71
WABCO Holdings 0.0 $80k 1.4k 57.55
Dean Foods Company 0.0 $960k 59k 16.35
Dean Foods Company 0.0 $66k 4.1k 16.19
Dover Corporation (DOV) 0.0 $26k 430.00 60.47
Dover Corporation (DOV) 0.0 $1.8M 29k 60.44
Energy Xxi 0.0 $3.4M 96k 34.96
Energy Xxi 0.0 $122k 3.5k 34.91
Energy Xxi 0.0 $1.9M 55k 34.98
Syneron Medical Ltd ord 0.0 $2.4M 251k 9.75
Theravance 0.0 $4.5M 172k 25.91
Theravance 0.0 $257k 9.9k 25.89
PDL BioPharma 0.0 $728k 95k 7.70
PDL BioPharma 0.0 $2.2M 289k 7.70
Bce (BCE) 0.0 $341k 7.7k 44.01
Frontier Communications 0.0 $272k 55k 4.92
Frontier Communications 0.0 $10k 2.1k 4.71
Frontier Communications 0.0 $654k 133k 4.92
New York Community Ban 0.0 $12k 833.00 14.41
New York Community Ban 0.0 $2.1M 148k 14.41
NewMarket Corporation (NEU) 0.0 $3.9M 16k 246.51
Old Republic International Corporation (ORI) 0.0 $4.0k 412.00 9.71
Old Republic International Corporation (ORI) 0.0 $50k 5.1k 9.80
Patterson-UTI Energy (PTEN) 0.0 $8.0k 490.00 16.33
Patterson-UTI Energy (PTEN) 0.0 $93k 5.7k 16.26
PPL Corporation (PPL) 0.0 $880k 30k 29.04
PPL Corporation (PPL) 0.0 $2.7M 93k 29.05
Public Service Enterprise (PEG) 0.0 $25k 780.00 32.05
Public Service Enterprise (PEG) 0.0 $1.4M 43k 32.19
Public Service Enterprise (PEG) 0.0 $586k 18k 32.15
Ryanair Holdings 0.0 $440k 14k 32.28
Sempra Energy (SRE) 0.0 $34k 520.00 65.38
Sempra Energy (SRE) 0.0 $3.1M 47k 65.38
Sempra Energy (SRE) 0.0 $748k 11k 65.33
Xcel Energy (XEL) 0.0 $28k 1.0k 28.00
Xcel Energy (XEL) 0.0 $5.6M 200k 28.00
Xcel Energy (XEL) 0.0 $212k 7.6k 27.80
Magna Intl Inc cl a (MGA) 0.0 $2.8M 65k 43.22
Magna Intl Inc cl a (MGA) 0.0 $338k 7.8k 43.22
Methanex Corp (MEOH) 0.0 $1.9M 67k 28.51
Methanex Corp (MEOH) 0.0 $3.8M 134k 28.54
51job 0.0 $1.8M 41k 44.79
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 22k 141.95
Alliance Data Systems Corporation (BFH) 0.0 $10k 70.00 142.86
Applied Materials (AMAT) 0.0 $32k 2.9k 11.23
Applied Materials (AMAT) 0.0 $615k 55k 11.22
Applied Materials (AMAT) 0.0 $810k 72k 11.23
Arch Capital Group (ACGL) 0.0 $457k 11k 41.67
Arch Capital Group (ACGL) 0.0 $77k 1.8k 41.64
Axis Capital Holdings (AXS) 0.0 $3.9M 113k 34.92
Axis Capital Holdings (AXS) 0.0 $10k 290.00 34.48
C.H. Robinson Worldwide (CHRW) 0.0 $23k 390.00 58.97
C.H. Robinson Worldwide (CHRW) 0.0 $561k 9.5k 58.93
C.H. Robinson Worldwide (CHRW) 0.0 $410k 6.9k 58.99
Chesapeake Energy Corporation 0.0 $19k 1.0k 18.81
Chesapeake Energy Corporation 0.0 $622k 33k 18.87
Concur Technologies 0.0 $898k 12k 73.76
Fastenal Company (FAST) 0.0 $1.6M 36k 43.47
Fastenal Company (FAST) 0.0 $20k 460.00 43.48
Fastenal Company (FAST) 0.0 $894k 21k 43.45
First Solar (FSLR) 0.0 $33k 1.5k 22.00
First Solar (FSLR) 0.0 $3.0k 140.00 21.43
First Solar (FSLR) 0.0 $144k 6.5k 22.20
HDFC Bank (HDB) 0.0 $2.0M 55k 37.58
IDEX Corporation (IEX) 0.0 $3.5M 83k 41.77
IDEX Corporation (IEX) 0.0 $5.1M 123k 41.77
IDEX Corporation (IEX) 0.0 $3.4M 82k 41.77
Paccar (PCAR) 0.0 $22k 557.00 39.50
Paccar (PCAR) 0.0 $4.5M 113k 40.02
Pioneer Natural Resources 0.0 $5.1M 49k 104.39
Pioneer Natural Resources 0.0 $3.4M 32k 104.41
Precision Castparts 0.0 $3.5M 21k 163.34
Robert Half International (RHI) 0.0 $8.0k 300.00 26.67
Robert Half International (RHI) 0.0 $139k 5.2k 26.61
Robert Half International (RHI) 0.0 $205k 7.7k 26.72
Robert Half International (RHI) 0.0 $40k 1.5k 26.39
Roper Industries (ROP) 0.0 $2.7M 24k 109.90
Roper Industries (ROP) 0.0 $644k 5.9k 109.75
Ultimate Software 0.0 $2.6M 26k 102.08
Ultimate Software 0.0 $176k 1.7k 102.03
Verisk Analytics (VRSK) 0.0 $17k 360.00 47.22
Verisk Analytics (VRSK) 0.0 $441k 9.3k 47.55
J.M. Smucker Company (SJM) 0.0 $22k 250.00 88.00
J.M. Smucker Company (SJM) 0.0 $3.3M 38k 88.01
J.M. Smucker Company (SJM) 0.0 $655k 7.4k 88.07
Kaiser Aluminum (KALU) 0.0 $220k 3.8k 58.45
Collective Brands 0.0 $519k 24k 21.72
InnerWorkings 0.0 $2.7M 206k 13.02
MercadoLibre (MELI) 0.0 $895k 11k 82.53
Penske Automotive (PAG) 0.0 $987k 33k 30.09
Aaron's 0.0 $3.8M 137k 27.81
Sears Holdings Corporation 0.0 $702k 11k 62.50
World Acceptance (WRLD) 0.0 $918k 14k 67.44
Cascade Corporation 0.0 $97k 1.8k 54.56
Fortress Investment 0.0 $100k 23k 4.43
Kennametal (KMT) 0.0 $3.5M 94k 37.07
Marathon Oil Corporation (MRO) 0.0 $2.7M 92k 29.57
Research In Motion 0.0 $230k 31k 7.54
Research In Motion 0.0 $131k 17k 7.52
Smithfield Foods 0.0 $4.0k 200.00 20.00
Arctic Cat 0.0 $5.7M 139k 41.46
Constellation Brands (STZ) 0.0 $443k 14k 32.34
Constellation Brands (STZ) 0.0 $11k 340.00 32.35
Constellation Brands (STZ) 0.0 $4.8M 148k 32.35
Nelnet (NNI) 0.0 $72k 3.0k 23.75
Pos (PKX) 0.0 $506k 6.2k 81.61
Sohu 0.0 $5.1M 121k 42.09
Sohu 0.0 $25k 600.00 41.67
Netflix (NFLX) 0.0 $168k 3.0k 55.56
Forest Laboratories 0.0 $22k 630.00 34.92
Forest Laboratories 0.0 $580k 16k 35.59
Forest Laboratories 0.0 $385k 11k 35.58
HCC Insurance Holdings 0.0 $1.1M 33k 33.89
HCC Insurance Holdings 0.0 $41k 1.2k 33.88
Zimmer Holdings (ZBH) 0.0 $5.2M 77k 67.62
CNA Financial Corporation (CNA) 0.0 $241k 9.0k 26.78
Whiting Petroleum Corporation 0.0 $197k 4.2k 47.47
Whiting Petroleum Corporation 0.0 $242k 5.1k 47.43
Whiting Petroleum Corporation 0.0 $763k 16k 47.33
Carlisle Companies (CSL) 0.0 $3.0M 58k 51.91
NII Holdings 0.0 $3.0k 380.00 7.89
NII Holdings 0.0 $60k 7.6k 7.85
New York Times Company (NYT) 0.0 $342k 35k 9.77
Wynn Resorts (WYNN) 0.0 $23k 200.00 115.00
Wynn Resorts (WYNN) 0.0 $428k 3.7k 115.43
Wynn Resorts (WYNN) 0.0 $416k 3.6k 115.43
Toro Company (TTC) 0.0 $525k 13k 39.77
Toro Company (TTC) 0.0 $847k 21k 39.77
Donaldson Company (DCI) 0.0 $495k 14k 34.68
Fair Isaac Corporation (FICO) 0.0 $18k 400.00 45.00
Fair Isaac Corporation (FICO) 0.0 $1.3M 29k 44.26
G&K Services 0.0 $596k 19k 31.37
Southwest Gas Corporation (SWX) 0.0 $835k 19k 44.21
Ventas (VTR) 0.0 $37k 600.00 61.67
Ventas (VTR) 0.0 $782k 13k 62.28
Ventas (VTR) 0.0 $393k 6.3k 62.11
H.J. Heinz Company 0.0 $2.6M 46k 56.00
H.J. Heinz Company 0.0 $792k 14k 56.03
Anixter Intl Inc note 1.000% 2/1 0.0 $3.4M 3.2M 1.09
SPDR Gold Trust (GLD) 0.0 $206k 1.2k 171.67
SPDR Gold Trust (GLD) 0.0 $3.2M 18k 171.90
Sunrise Senior Living 0.0 $63k 4.4k 14.32
FelCor Lodging Trust Incorporated 0.0 $605k 128k 4.74
Strategic Hotels & Resorts 0.0 $198k 33k 6.02
Avis Budget (CAR) 0.0 $4.2M 276k 15.38
Avis Budget (CAR) 0.0 $77k 5.0k 15.46
Avis Budget (CAR) 0.0 $255k 17k 15.45
Boise 0.0 $163k 19k 8.76
Hertz Global Holdings 0.0 $220k 16k 13.76
Hertz Global Holdings 0.0 $201k 15k 13.76
Hertz Global Holdings 0.0 $32k 2.3k 13.91
ACCO Brands Corporation (ACCO) 0.0 $1.0k 158.00 6.33
ACCO Brands Corporation (ACCO) 0.0 $417k 64k 6.49
ACCO Brands Corporation (ACCO) 0.0 $0 14.00 0.00
Alpha Natural Resources 0.0 $414k 63k 6.56
Alpha Natural Resources 0.0 $72k 11k 6.57
Alpha Natural Resources 0.0 $15k 2.4k 6.37
Calpine Corporation 0.0 $14k 830.00 16.87
Calpine Corporation 0.0 $216k 13k 17.28
Delta Air Lines (DAL) 0.0 $127k 14k 9.15
Delta Air Lines (DAL) 0.0 $30k 3.3k 9.13
Libbey 0.0 $308k 20k 15.75
ValueClick 0.0 $744k 43k 17.15
WuXi PharmaTech 0.0 $272k 18k 14.93
Yahoo! 0.0 $4.3M 264k 16.14
Yahoo! 0.0 $31k 1.9k 16.15
Yahoo! 0.0 $5.4M 335k 16.15
Ctrip.com International 0.0 $1.6M 95k 16.88
Mercantile Bank (MBWM) 0.0 $319k 19k 17.15
Mercantile Bank (MBWM) 0.0 $63k 3.7k 17.14
New Oriental Education & Tech 0.0 $2.4M 142k 16.67
Tesoro Corporation 0.0 $854k 20k 41.89
Atmel Corporation 0.0 $1.0k 100.00 10.00
Atmel Corporation 0.0 $874k 166k 5.26
Cablevision Systems Corporation 0.0 $6.0k 380.00 15.79
Cablevision Systems Corporation 0.0 $171k 11k 15.84
Cablevision Systems Corporation 0.0 $64k 4.1k 15.68
Genes (GCO) 0.0 $3.7M 55k 66.73
Genes (GCO) 0.0 $795k 12k 66.75
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 951.00 3.15
Advanced Micro Devices (AMD) 0.0 $77k 23k 3.38
Advanced Micro Devices (AMD) 0.0 $87k 26k 3.39
Amdocs Ltd ord (DOX) 0.0 $13k 400.00 32.50
Amdocs Ltd ord (DOX) 0.0 $5.0M 150k 32.99
Amdocs Ltd ord (DOX) 0.0 $328k 10k 32.94
Amphenol Corporation (APH) 0.0 $19k 320.00 59.38
Amphenol Corporation (APH) 0.0 $887k 15k 59.36
Goldcorp 0.0 $213k 4.6k 45.91
Goldcorp 0.0 $697k 15k 45.90
Maximus (MMS) 0.0 $4.8M 81k 59.71
Maximus (MMS) 0.0 $484k 8.1k 59.79
Maximus (MMS) 0.0 $618k 10k 59.78
Titan International (TWI) 0.0 $316k 18k 17.69
Endurance Specialty Hldgs Lt 0.0 $1.1M 30k 38.50
McGrath Rent (MGRC) 0.0 $84k 3.2k 26.11
Walter Energy 0.0 $944k 29k 32.47
TRW Automotive Holdings 0.0 $221k 5.1k 43.62
TRW Automotive Holdings 0.0 $43k 977.00 44.01
AFC Enterprises 0.0 $4.2M 170k 24.60
AFC Enterprises 0.0 $366k 15k 24.61
BOK Financial Corporation (BOKF) 0.0 $96k 1.6k 59.37
Micron Technology (MU) 0.0 $2.0M 336k 5.98
Micron Technology (MU) 0.0 $10k 1.7k 5.95
Micron Technology (MU) 0.0 $686k 115k 5.98
Plains Exploration & Production Company 0.0 $3.4M 90k 37.47
Plains Exploration & Production Company 0.0 $8.0k 221.00 36.20
Plains Exploration & Production Company 0.0 $2.5M 66k 37.51
Quanta Services (PWR) 0.0 $147k 6.0k 24.75
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 49.84
Brinker International (EAT) 0.0 $1.4M 40k 35.29
Brinker International (EAT) 0.0 $37k 1.1k 34.97
CONSOL Energy 0.0 $5.7M 189k 30.16
CONSOL Energy 0.0 $19k 630.00 30.16
CONSOL Energy 0.0 $551k 18k 30.14
ON Semiconductor (ON) 0.0 $1.0k 100.00 10.00
ON Semiconductor (ON) 0.0 $1.1M 174k 6.17
Texas Capital Bancshares (TCBI) 0.0 $1.2M 24k 49.71
AMN Healthcare Services (AMN) 0.0 $3.8M 381k 10.06
Louisiana-Pacific Corporation (LPX) 0.0 $679k 54k 12.50
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 172k 12.50
SBA Communications Corporation 0.0 $300k 4.8k 62.88
SBA Communications Corporation 0.0 $311k 4.9k 62.96
Juniper Networks (JNPR) 0.0 $24k 1.4k 17.39
Juniper Networks (JNPR) 0.0 $1.2M 70k 17.39
Silgan Holdings (SLGN) 0.0 $5.7M 132k 43.51
Activision Blizzard 0.0 $15k 1.3k 11.36
Activision Blizzard 0.0 $102k 9.0k 11.28
Green Mountain Coffee Roasters 0.0 $269k 11k 23.77
Green Mountain Coffee Roasters 0.0 $97k 4.1k 23.80
Invesco (IVZ) 0.0 $562k 22k 25.37
Invesco (IVZ) 0.0 $2.3M 90k 25.37
Mindray Medical International 0.0 $442k 13k 33.59
salesforce (CRM) 0.0 $29k 190.00 152.63
salesforce (CRM) 0.0 $1.6M 10k 152.64
Wyndham Worldwide Corporation 0.0 $451k 8.6k 52.44
Wyndham Worldwide Corporation 0.0 $11k 209.00 52.63
Wyndham Worldwide Corporation 0.0 $1.5M 29k 52.62
Wyndham Worldwide Corporation 0.0 $80k 1.5k 52.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 26k 88.60
Deltek 0.0 $115k 8.8k 13.02
Dolby Laboratories (DLB) 0.0 $5.4M 165k 32.75
Dolby Laboratories (DLB) 0.0 $234k 7.1k 32.86
Lorillard 0.0 $125k 1.1k 116.57
Saic 0.0 $172k 14k 12.03
Saic 0.0 $193k 16k 12.02
Saic 0.0 $187k 16k 12.01
Entergy Corporation (ETR) 0.0 $4.7M 68k 69.29
Entergy Corporation (ETR) 0.0 $3.8M 55k 69.31
Illumina (ILMN) 0.0 $258k 5.4k 48.20
Illumina (ILMN) 0.0 $714k 15k 48.24
IntercontinentalEx.. 0.0 $13k 100.00 130.00
IntercontinentalEx.. 0.0 $1.1M 8.1k 133.38
IntercontinentalEx.. 0.0 $271k 2.0k 133.28
PharMerica Corporation 0.0 $186k 15k 12.65
PharMerica Corporation 0.0 $3.4M 268k 12.66
Affymax (AFFY) 0.0 $2.0M 94k 21.06
Affymax (AFFY) 0.0 $2.4M 115k 21.06
Array BioPharma 0.0 $374k 64k 5.84
Array BioPharma 0.0 $174k 30k 5.85
Equinix 0.0 $1.9M 9.3k 206.02
Equinix 0.0 $2.0M 9.5k 206.00
Baidu (BIDU) 0.0 $615k 5.3k 116.88
Broadcom Corporation 0.0 $27k 780.00 34.62
Broadcom Corporation 0.0 $3.6M 105k 34.62
Companhia Energetica Minas Gerais (CIG) 0.0 $950k 78k 12.13
Companhia Energetica Minas Gerais (CIG) 0.0 $3.3M 275k 12.12
Net 1 UEPS Technologies (LSAK) 0.0 $2.4M 270k 9.05
Onyx Pharmaceuticals 0.0 $4.6M 55k 84.51
Onyx Pharmaceuticals 0.0 $2.7M 31k 84.85
US Airways 0.0 $183k 18k 10.46
Eaton Vance 0.0 $155k 5.3k 28.99
Eaton Vance 0.0 $325k 11k 28.97
Webster Financial Corporation (WBS) 0.0 $860k 36k 23.70
Aircastle 0.0 $2.7M 237k 11.33
Aircastle 0.0 $571k 50k 11.32
American Capital 0.0 $3.1M 277k 11.35
American Vanguard (AVD) 0.0 $99k 2.8k 34.87
AMERIGROUP Corporation 0.0 $896k 9.8k 91.43
Amtrust Financial Services 0.0 $716k 28k 25.63
Arris 0.0 $2.9M 223k 12.79
Arris 0.0 $417k 33k 12.79
Brightpoint 0.0 $487k 54k 8.97
Brunswick Corporation (BC) 0.0 $2.3M 100k 22.63
Brunswick Corporation (BC) 0.0 $142k 6.3k 22.68
Celanese Corporation (CE) 0.0 $499k 13k 39.14
Celanese Corporation (CE) 0.0 $9.0k 230.00 39.13
Centrais Eletricas Brasileiras (EBR) 0.0 $95k 16k 5.94
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 305.00 6.56
CF Industries Holdings (CF) 0.0 $2.3M 10k 222.23
Companhia de Saneamento Basi (SBS) 0.0 $4.7M 58k 81.20
Companhia de Saneamento Basi (SBS) 0.0 $3.9M 48k 81.21
Cogent Communications (CCOI) 0.0 $883k 38k 23.02
Cogent Communications (CCOI) 0.0 $172k 7.5k 23.03
Companhia Paranaense de Energia 0.0 $263k 16k 16.44
Consolidated Graphics 0.0 $40k 1.5k 26.25
Dycom Industries (DY) 0.0 $71k 4.9k 14.43
Edison International (EIX) 0.0 $30k 650.00 46.15
Enbridge (ENB) 0.0 $1.2M 30k 39.04
Enbridge (ENB) 0.0 $641k 16k 39.01
Fairchild Semiconductor International 0.0 $1.7M 132k 13.12
FBL Financial 0.0 $46k 1.4k 32.86
Global Cash Access Holdings 0.0 $5.6M 691k 8.05
Global Cash Access Holdings 0.0 $520k 65k 8.06
Global Cash Access Holdings 0.0 $256k 32k 8.04
Gulf Island Fabrication (GIFI) 0.0 $1.9M 69k 27.87
Humana (HUM) 0.0 $617k 8.8k 70.11
Humana (HUM) 0.0 $28k 400.00 70.00
Humana (HUM) 0.0 $121k 1.7k 69.98
Impax Laboratories 0.0 $3.7M 142k 25.96
Insight Enterprises (NSIT) 0.0 $1.2M 68k 17.48
ION Geophysical Corporation 0.0 $3.4M 487k 6.94
Kadant (KAI) 0.0 $53k 2.3k 23.04
KapStone Paper and Packaging 0.0 $4.4M 198k 22.39
KapStone Paper and Packaging 0.0 $1.6M 70k 22.39
Key (KEY) 0.0 $109k 13k 8.72
Key (KEY) 0.0 $21k 2.4k 8.71
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 308k 10.41
Kulicke and Soffa Industries (KLIC) 0.0 $190k 18k 10.38
Life Technologies 0.0 $19k 396.00 47.98
Life Technologies 0.0 $317k 6.5k 48.87
Life Technologies 0.0 $273k 5.6k 48.93
Life Technologies 0.0 $254k 5.2k 48.85
Life Technologies 0.0 $92k 1.9k 49.09
Marvell Technology Group 0.0 $1.3M 141k 9.15
Marvell Technology Group 0.0 $64k 7.0k 9.19
Marvell Technology Group 0.0 $41k 4.5k 9.15
Maxwell Technologies 0.0 $4.0M 491k 8.12
Medicis Pharmaceutical Corporation 0.0 $250k 5.8k 43.21
Medicis Pharmaceutical Corporation 0.0 $953k 22k 43.25
National Financial Partners 0.0 $84k 5.0k 16.86
Newport Corporation 0.0 $145k 13k 11.08
NewStar Financial 0.0 $369k 31k 12.05
NewStar Financial 0.0 $72k 6.0k 12.05
Old National Ban (ONB) 0.0 $168k 12k 13.63
Old National Ban (ONB) 0.0 $5.1M 373k 13.61
Osiris Therapeutics 0.0 $111k 10k 11.10
Owens-Illinois 0.0 $7.0k 380.00 18.42
Owens-Illinois 0.0 $183k 9.7k 18.81
Par Pharmaceutical Companies 0.0 $130k 2.6k 50.00
Premiere Global Services 0.0 $3.0M 324k 9.35
Premiere Global Services 0.0 $129k 14k 9.34
Rock-Tenn Company 0.0 $3.4M 47k 72.17
Rock-Tenn Company 0.0 $534k 7.4k 72.21
Rogers Communications -cl B (RCI) 0.0 $935k 23k 40.44
Rogers Communications -cl B (RCI) 0.0 $295k 7.3k 40.48
RPC (RES) 0.0 $1.0M 88k 11.89
Saks Incorporated 0.0 $255k 25k 10.32
Sauer-Danfoss 0.0 $382k 9.5k 40.21
Saia (SAIA) 0.0 $3.9M 196k 20.14
Seagate Technology Com Stk 0.0 $20k 630.00 31.75
Select Comfort 0.0 $744k 24k 31.53
Select Comfort 0.0 $465k 15k 31.51
Select Comfort 0.0 $274k 8.7k 31.40
Silicon Image 0.0 $3.4M 748k 4.57
Sonic Automotive (SAH) 0.0 $403k 21k 18.98
Sonic Automotive (SAH) 0.0 $78k 4.1k 19.00
Sonic Automotive (SAH) 0.0 $1.8M 97k 19.00
Sun Life Financial (SLF) 0.0 $303k 13k 23.26
Sun Life Financial (SLF) 0.0 $812k 35k 23.22
Sun Life Financial (SLF) 0.0 $364k 16k 23.20
Syntel 0.0 $508k 8.1k 62.44
Transcanada Corp 0.0 $4.3M 94k 45.48
Transcanada Corp 0.0 $617k 14k 45.51
VAALCO Energy (EGY) 0.0 $812k 95k 8.55
W&T Offshore (WTI) 0.0 $130k 6.9k 18.84
Watson Pharmaceuticals 0.0 $2.5M 29k 85.17
Watson Pharmaceuticals 0.0 $28k 330.00 84.85
Western Alliance Bancorporation (WAL) 0.0 $4.1M 405k 10.20
Western Alliance Bancorporation (WAL) 0.0 $536k 52k 10.24
Western Alliance Bancorporation (WAL) 0.0 $517k 51k 10.25
Zions Bancorporation (ZION) 0.0 $4.0k 200.00 20.00
AEP Industries 0.0 $1.2M 19k 60.57
Andersons (ANDE) 0.0 $1.0M 27k 37.65
Andersons (ANDE) 0.0 $3.8M 101k 37.66
Ares Capital Corporation (ARCC) 0.0 $2.1M 124k 17.14
ArQule 0.0 $105k 21k 5.13
Blyth 0.0 $2.2M 84k 25.99
Buckeye Technologies 0.0 $5.2M 161k 32.06
Buckeye Technologies 0.0 $4.0M 124k 32.06
Cal Dive International (CDVIQ) 0.0 $76k 50k 1.53
Cantel Medical 0.0 $3.3M 123k 27.08
Cantel Medical 0.0 $296k 11k 27.04
Cash America International 0.0 $1.9M 50k 38.57
Cliffs Natural Resources 0.0 $10k 250.00 40.00
Community Health Systems (CYH) 0.0 $213k 7.3k 29.18
Community Health Systems (CYH) 0.0 $298k 10k 29.13
Elizabeth Arden 0.0 $699k 15k 47.21
Elizabeth Arden 0.0 $133k 2.8k 47.25
Emulex Corporation 0.0 $101k 14k 7.21
EnerSys (ENS) 0.0 $699k 20k 35.30
Ez (EZPW) 0.0 $64k 2.8k 22.86
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 1.5k 5.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $384k 64k 6.00
Hecla Mining Company (HL) 0.0 $46k 6.9k 6.62
Herbalife Ltd Com Stk (HLF) 0.0 $13k 270.00 48.15
Herbalife Ltd Com Stk (HLF) 0.0 $4.7M 98k 48.14
Huntsman Corporation (HUN) 0.0 $1.1M 72k 14.93
Innospec (IOSP) 0.0 $305k 9.0k 33.94
International Bancshares Corporation (IBOC) 0.0 $63k 3.3k 19.09
Lam Research Corporation (LRCX) 0.0 $4.2M 134k 31.78
Lam Research Corporation (LRCX) 0.0 $8.0k 260.00 30.77
Measurement Specialties 0.0 $1.4M 42k 32.98
Medicines Company 0.0 $4.1M 159k 25.81
Medicines Company 0.0 $1.4M 54k 25.80
Medicines Company 0.0 $795k 31k 25.81
Micrel, Incorporated 0.0 $91k 8.7k 10.45
Mizuho Financial (MFG) 0.0 $1.9M 592k 3.23
Myers Industries (MYE) 0.0 $1.9M 125k 15.62
Neenah Paper 0.0 $2.0M 71k 28.63
Neenah Paper 0.0 $247k 8.6k 28.62
On Assignment 0.0 $3.5M 176k 19.92
On Assignment 0.0 $436k 22k 20.00
On Assignment 0.0 $84k 4.2k 20.00
PolyOne Corporation 0.0 $4.0M 239k 16.57
Presidential Life 0.0 $463k 33k 13.92
Prosperity Bancshares (PB) 0.0 $1.0M 24k 42.62
Prosperity Bancshares (PB) 0.0 $4.0M 94k 42.62
Questcor Pharmaceuticals 0.0 $668k 36k 18.47
Questcor Pharmaceuticals 0.0 $92k 5.0k 18.40
Regal-beloit Corporation (RRX) 0.0 $718k 10k 70.46
Reliance Steel & Aluminum (RS) 0.0 $820k 16k 52.33
Reliance Steel & Aluminum (RS) 0.0 $1.8M 35k 52.36
Reliance Steel & Aluminum (RS) 0.0 $5.6M 106k 52.35
Sirona Dental Systems 0.0 $365k 6.4k 57.03
Starwood Hotels & Resorts Worldwide 0.0 $25k 423.00 59.10
Starwood Hotels & Resorts Worldwide 0.0 $774k 13k 59.16
Stillwater Mining Company 0.0 $25k 2.1k 11.64
Telecom Argentina (TEO) 0.0 $197k 20k 10.00
Universal Display Corporation (OLED) 0.0 $74k 2.2k 34.24
Universal Display Corporation (OLED) 0.0 $1.5M 42k 34.37
Universal Display Corporation (OLED) 0.0 $2.6M 76k 34.37
Virtusa Corporation 0.0 $2.4M 133k 17.77
Western Refining 0.0 $916k 35k 26.17
Western Refining 0.0 $5.7M 219k 26.18
Atlas Air Worldwide Holdings 0.0 $3.8M 73k 51.63
Atlas Air Worldwide Holdings 0.0 $372k 7.2k 51.67
Atlas Air Worldwide Holdings 0.0 $1.4M 28k 51.43
Air Methods Corporation 0.0 $4.6M 39k 119.38
Air Methods Corporation 0.0 $412k 3.5k 119.25
Air Methods Corporation 0.0 $2.1M 18k 118.80
Altera Corporation 0.0 $16k 480.00 33.33
Altera Corporation 0.0 $2.6M 77k 34.00
Altera Corporation 0.0 $301k 8.8k 34.06
AmSurg 0.0 $261k 9.2k 28.35
Ariba 0.0 $202k 4.5k 44.89
Ariba 0.0 $968k 22k 44.81
American Railcar Industries 0.0 $2.7M 95k 28.34
Atmos Energy Corporation (ATO) 0.0 $22k 627.00 35.09
Atmos Energy Corporation (ATO) 0.0 $3.8M 107k 35.79
Actuant Corporation 0.0 $425k 15k 28.60
Atwood Oceanics 0.0 $612k 14k 45.45
Atwood Oceanics 0.0 $116k 2.6k 45.31
Atwood Oceanics 0.0 $14k 314.00 44.59
Black Box Corporation 0.0 $210k 8.2k 25.47
Banco de Chile (BCH) 0.0 $35k 414.00 84.54
Berry Petroleum Company 0.0 $3.1M 76k 40.64
Berry Petroleum Company 0.0 $791k 20k 40.61
Cheesecake Factory Incorporated (CAKE) 0.0 $779k 22k 35.81
Cheesecake Factory Incorporated (CAKE) 0.0 $148k 4.1k 35.79
Companhia Brasileira de Distrib. 0.0 $135k 3.0k 45.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $30k 1.0k 29.30
Celadon (CGIP) 0.0 $19k 1.2k 15.73
Chico's FAS 0.0 $435k 24k 18.12
Chico's FAS 0.0 $200k 11k 18.09
Colonial Properties Trust 0.0 $426k 20k 21.15
Colonial Properties Trust 0.0 $81k 3.8k 21.15
Cibc Cad (CM) 0.0 $539k 6.9k 78.22
Chipotle Mexican Grill (CMG) 0.0 $2.2M 7.0k 319.97
Chipotle Mexican Grill (CMG) 0.0 $16k 50.00 320.00
Chipotle Mexican Grill (CMG) 0.0 $399k 1.2k 319.71
Chipotle Mexican Grill (CMG) 0.0 $255k 796.00 320.35
Chipotle Mexican Grill (CMG) 0.0 $108k 339.00 318.58
Comtech Telecomm (CMTL) 0.0 $123k 4.4k 27.65
Cinemark Holdings (CNK) 0.0 $737k 33k 22.42
CenterPoint Energy (CNP) 0.0 $19k 900.00 21.11
CenterPoint Energy (CNP) 0.0 $455k 21k 21.29
CenterPoint Energy (CNP) 0.0 $265k 12k 21.32
CenterPoint Energy (CNP) 0.0 $97k 4.6k 21.23
Core-Mark Holding Company 0.0 $4.3M 90k 48.11
Copa Holdings Sa-class A (CPA) 0.0 $1.9M 24k 81.29
America's Car-Mart (CRMT) 0.0 $2.2M 48k 45.48
America's Car-Mart (CRMT) 0.0 $316k 6.9k 45.50
Cirrus Logic (CRUS) 0.0 $343k 8.9k 38.35
Cirrus Logic (CRUS) 0.0 $66k 1.7k 38.37
Cooper Tire & Rubber Company 0.0 $3.0M 159k 19.18
Cooper Tire & Rubber Company 0.0 $1.4M 73k 19.18
CVR Energy (CVI) 0.0 $408k 11k 36.76
Concho Resources 0.0 $492k 5.2k 94.80
Concho Resources 0.0 $1.5M 16k 94.12
Cyberonics 0.0 $400k 7.6k 52.36
NTT DoCoMo 0.0 $139k 8.6k 16.10
Dime Community Bancshares 0.0 $307k 21k 14.46
Quest Diagnostics Incorporated (DGX) 0.0 $14k 220.00 63.64
Quest Diagnostics Incorporated (DGX) 0.0 $840k 13k 63.67
Dice Holdings 0.0 $58k 6.9k 8.41
Delek US Holdings 0.0 $1.1M 43k 25.50
Delek US Holdings 0.0 $271k 11k 25.46
Dril-Quip (DRQ) 0.0 $817k 11k 71.95
Dril-Quip (DRQ) 0.0 $155k 2.2k 71.93
DTE Energy Company (DTE) 0.0 $19k 310.00 61.29
El Paso Electric Company 0.0 $580k 17k 34.24
Euronet Worldwide (EEFT) 0.0 $457k 24k 18.77
Empresa Nacional de Electricidad 0.0 $53k 1.1k 48.18
Bottomline Technologies 0.0 $2.7M 109k 24.69
Exelixis (EXEL) 0.0 $237k 49k 4.84
FMC Corporation (FMC) 0.0 $372k 6.7k 55.37
FMC Corporation (FMC) 0.0 $273k 4.9k 55.49
First Niagara Financial 0.0 $29k 3.6k 7.96
Gardner Denver 0.0 $773k 13k 60.38
Guess? (GES) 0.0 $28k 1.1k 25.45
Gaylord Entertainment Company 0.0 $4.3M 109k 39.53
Georgia Gulf Corporation 0.0 $3.1M 85k 36.22
Georgia Gulf Corporation 0.0 $443k 12k 36.25
Georgia Gulf Corporation 0.0 $206k 5.7k 36.17
Group Cgi Cad Cl A 0.0 $118k 4.4k 26.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 284k 7.70
GameStop (GME) 0.0 $7.0k 330.00 21.21
GameStop (GME) 0.0 $4.6M 216k 21.21
GameStop (GME) 0.0 $28k 1.3k 21.21
Group 1 Automotive (GPI) 0.0 $3.9M 64k 60.23
Gorman-Rupp Company (GRC) 0.0 $810k 30k 27.00
Gentiva Health Services 0.0 $276k 24k 11.31
Gentiva Health Services 0.0 $87k 7.7k 11.33
H&E Equipment Services (HEES) 0.0 $4.0M 333k 12.12
H&E Equipment Services (HEES) 0.0 $206k 17k 12.12
H&E Equipment Services (HEES) 0.0 $40k 3.3k 12.12
Hanger Orthopedic 0.0 $4.4M 154k 28.53
Hanger Orthopedic 0.0 $383k 13k 28.57
Hibbett Sports (HIBB) 0.0 $695k 12k 59.63
Hibbett Sports (HIBB) 0.0 $132k 2.2k 59.59
Hibbett Sports (HIBB) 0.0 $302k 5.1k 59.61
Hi-Tech Pharmacal 0.0 $1.4M 42k 33.10
Hi-Tech Pharmacal 0.0 $767k 23k 33.10
Helix Energy Solutions (HLX) 0.0 $3.7M 200k 18.27
Helix Energy Solutions (HLX) 0.0 $421k 23k 18.27
Hornbeck Offshore Services 0.0 $3.3M 91k 36.65
Hormel Foods Corporation (HRL) 0.0 $17k 580.00 29.31
Hormel Foods Corporation (HRL) 0.0 $3.4M 115k 29.31
Hormel Foods Corporation (HRL) 0.0 $84k 2.9k 29.09
Intuit (INTU) 0.0 $116k 2.0k 58.73
IPC The Hospitalist Company 0.0 $1.7M 37k 45.71
Ingersoll-rand Co Ltd-cl A 0.0 $29k 642.00 45.17
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 59k 45.18
Ingersoll-rand Co Ltd-cl A 0.0 $433k 9.6k 45.14
Jabil Circuit (JBL) 0.0 $3.7M 191k 19.30
Jabil Circuit (JBL) 0.0 $11k 570.00 19.30
Kenexa Corporation 0.0 $70k 1.5k 46.05
Koppers Holdings (KOP) 0.0 $205k 5.9k 34.95
Laclede 0.0 $1.4M 32k 43.02
L-3 Communications Holdings 0.0 $16k 220.00 72.73
Alliant Energy Corporation (LNT) 0.0 $10k 220.00 45.45
Alliant Energy Corporation (LNT) 0.0 $977k 22k 45.45
LivePerson (LPSN) 0.0 $505k 28k 18.11
LivePerson (LPSN) 0.0 $96k 5.3k 18.11
LivePerson (LPSN) 0.0 $177k 9.8k 18.10
Southwest Airlines (LUV) 0.0 $83k 9.5k 8.77
Southwest Airlines (LUV) 0.0 $70k 7.9k 8.81
Manhattan Associates (MANH) 0.0 $727k 13k 57.24
Manhattan Associates (MANH) 0.0 $309k 5.4k 57.35
MetLife (MET) 0.0 $2.2M 65k 34.46
M/I Homes (MHO) 0.0 $2.5M 128k 19.34
M/I Homes (MHO) 0.0 $91k 4.7k 19.25
MarketAxess Holdings (MKTX) 0.0 $122k 3.9k 31.57
MicroStrategy Incorporated (MSTR) 0.0 $75k 560.00 133.93
MTS Systems Corporation 0.0 $1.8M 34k 53.56
Noble Corporation Com Stk 0.0 $490k 13k 36.51
Noble Corporation Com Stk 0.0 $19k 520.00 36.54
Noble Corporation Com Stk 0.0 $384k 11k 36.59
Noble Corporation Com Stk 0.0 $1.9M 52k 36.52
Nexen 0.0 $2.2M 85k 25.32
Oge Energy Corp (OGE) 0.0 $1.7M 31k 55.47
Omega Healthcare Investors (OHI) 0.0 $3.7M 162k 22.73
Omega Healthcare Investors (OHI) 0.0 $795k 35k 22.73
Oceaneering International (OII) 0.0 $1.8M 32k 55.25
Oceaneering International (OII) 0.0 $95k 1.7k 55.36
Oceaneering International (OII) 0.0 $42k 766.00 54.83
Oil States International (OIS) 0.0 $2.1M 26k 79.47
Oil States International (OIS) 0.0 $5.4M 68k 79.46
Omnicell (OMCL) 0.0 $1.9M 139k 13.90
Oxford Industries (OXM) 0.0 $159k 2.8k 56.44
Plains All American Pipeline (PAA) 0.0 $3.9M 44k 88.19
VeriFone Systems 0.0 $1.3M 46k 27.85
VeriFone Systems 0.0 $53k 1.9k 27.81
Protalix BioTherapeutics 0.0 $1.3M 257k 5.18
Parametric Technology 0.0 $2.1M 96k 21.77
Pepco Holdings 0.0 $7.0k 370.00 18.92
Pepco Holdings 0.0 $625k 33k 18.88
Polypore International 0.0 $538k 15k 35.34
Pantry 0.0 $744k 51k 14.56
Ralcorp Holdings 0.0 $2.4M 33k 73.07
Dr. Reddy's Laboratories (RDY) 0.0 $831k 27k 30.87
RF Micro Devices 0.0 $619k 157k 3.94
Royal Gold (RGLD) 0.0 $100k 997.00 100.30
Ramco-Gershenson Properties Trust 0.0 $907k 72k 12.53
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 59k 32.59
Red Robin Gourmet Burgers (RRGB) 0.0 $121k 3.7k 32.58
Rush Enterprises (RUSHA) 0.0 $2.6M 133k 19.26
Rush Enterprises (RUSHA) 0.0 $229k 12k 19.28
Sally Beauty Holdings (SBH) 0.0 $874k 35k 25.09
SCANA Corporation 0.0 $10k 200.00 50.00
SCANA Corporation 0.0 $271k 5.4k 50.08
SCANA Corporation 0.0 $2.4M 48k 50.01
Stepan Company (SCL) 0.0 $172k 1.8k 95.88
Sangamo Biosciences (SGMO) 0.0 $1.2M 198k 6.08
Stone Energy Corporation 0.0 $2.7M 106k 25.12
A. Schulman 0.0 $2.8M 116k 23.83
Steven Madden (SHOO) 0.0 $769k 18k 43.73
Steven Madden (SHOO) 0.0 $2.3M 53k 43.71
Sirius XM Radio 0.0 $13k 5.1k 2.54
Sirius XM Radio 0.0 $416k 161k 2.59
Sirius XM Radio 0.0 $112k 43k 2.58
Skechers USA (SKX) 0.0 $4.2M 204k 20.40
Sterlite Industries India 0.0 $143k 19k 7.61
Salix Pharmaceuticals 0.0 $2.7M 63k 42.34
Salix Pharmaceuticals 0.0 $399k 9.4k 42.32
Salix Pharmaceuticals 0.0 $191k 4.5k 42.44
Semtech Corporation (SMTC) 0.0 $616k 25k 25.12
Semtech Corporation (SMTC) 0.0 $117k 4.7k 25.13
Semtech Corporation (SMTC) 0.0 $83k 3.3k 25.04
Synchronoss Technologies 0.0 $3.4M 150k 22.90
Synchronoss Technologies 0.0 $387k 17k 22.90
Synchronoss Technologies 0.0 $73k 3.2k 22.81
SPX Corporation 0.0 $7.0k 110.00 63.64
SPX Corporation 0.0 $2.0M 30k 65.43
SPX Corporation 0.0 $83k 1.3k 65.20
Sovran Self Storage 0.0 $178k 3.1k 58.00
Seaspan Corp 0.0 $587k 37k 15.79
Questar Corporation 0.0 $7.0k 340.00 20.59
Questar Corporation 0.0 $563k 27k 20.59
Terex Corporation (TEX) 0.0 $4.3M 192k 22.58
Terex Corporation (TEX) 0.0 $2.0k 108.00 18.52
Teleflex Incorporated (TFX) 0.0 $4.3M 63k 68.84
Tim Hortons Inc Com Stk 0.0 $302k 5.8k 52.00
Tim Hortons Inc Com Stk 0.0 $399k 7.7k 51.97
Titan Machinery (TITN) 0.0 $1.7M 83k 20.28
Talisman Energy Inc Com Stk 0.0 $454k 34k 13.36
Talisman Energy Inc Com Stk 0.0 $402k 30k 13.34
Tempur-Pedic International (TPX) 0.0 $305k 10k 29.91
True Religion Apparel 0.0 $64k 3.0k 21.26
True Religion Apparel 0.0 $3.5M 165k 21.33
Trinity Industries (TRN) 0.0 $664k 22k 29.95
Tata Motors 0.0 $1.9M 72k 25.67
TTM Technologies (TTMI) 0.0 $220k 23k 9.41
Textron (TXT) 0.0 $15k 560.00 26.79
Textron (TXT) 0.0 $245k 9.1k 26.85
Monotype Imaging Holdings 0.0 $552k 35k 15.58
Monotype Imaging Holdings 0.0 $2.3M 147k 15.59
United Bankshares (UBSI) 0.0 $65k 2.6k 25.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 57k 96.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $209k 2.2k 96.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $156k 1.6k 96.53
USANA Health Sciences (USNA) 0.0 $1.0M 22k 46.45
USANA Health Sciences (USNA) 0.0 $223k 4.8k 46.43
Unitil Corporation (UTL) 0.0 $184k 6.8k 27.21
Warner Chilcott Plc - 0.0 $2.8M 210k 13.50
Warner Chilcott Plc - 0.0 $1.2M 88k 13.50
Warner Chilcott Plc - 0.0 $135k 10k 13.50
Woori Finance Holdings 0.0 $89k 3.0k 29.67
West Pharmaceutical Services (WST) 0.0 $167k 3.2k 52.97
Wright Express Corporation 0.0 $3.5M 51k 69.72
Cimarex Energy 0.0 $8.0k 130.00 61.54
Cimarex Energy 0.0 $349k 5.7k 61.50
Xyratex 0.0 $45k 4.9k 9.15
Akorn 0.0 $3.1M 238k 13.22
Alexion Pharmaceuticals 0.0 $778k 6.8k 114.41
Alexion Pharmaceuticals 0.0 $2.4M 21k 114.29
Alexion Pharmaceuticals 0.0 $50k 434.00 115.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.6M 755k 6.07
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $276k 45k 6.11
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $51k 8.3k 6.11
Alliance Resource Partners (ARLP) 0.0 $132k 2.2k 60.00
Ameristar Casinos 0.0 $347k 20k 17.81
Ashland 0.0 $14k 190.00 73.68
Ashland 0.0 $371k 5.0k 73.76
Asml Holding Nv Adr depository receipts 0.0 $798k 15k 53.68
Asml Holding Nv Adr depository receipts 0.0 $3.0k 54.00 55.56
Advanced Semiconductor Engineering 0.0 $106k 29k 3.72
Advanced Semiconductor Engineering 0.0 $39k 11k 3.72
athenahealth 0.0 $37k 406.00 91.13
Alliant Techsystems 0.0 $100k 2.0k 50.00
Credicorp (BAP) 0.0 $1.1M 8.9k 125.28
Belden (BDC) 0.0 $171k 4.6k 36.80
BorgWarner (BWA) 0.0 $2.7M 39k 69.11
Cal-Maine Foods (CALM) 0.0 $148k 3.3k 44.85
Cal-Maine Foods (CALM) 0.0 $148k 3.3k 44.85
Chicago Bridge & Iron Company 0.0 $491k 13k 38.06
Chicago Bridge & Iron Company 0.0 $45k 1.2k 38.27
Cubist Pharmaceuticals 0.0 $5.1M 107k 47.69
Cubist Pharmaceuticals 0.0 $215k 4.5k 47.78
Celgene Corporation 0.0 $1.1M 15k 76.39
China Telecom Corporation 0.0 $334k 5.8k 57.89
CH Energy 0.0 $172k 2.6k 65.03
Capstead Mortgage Corporation 0.0 $85k 6.3k 13.49
Centene Corporation (CNC) 0.0 $2.0M 53k 37.41
Centene Corporation (CNC) 0.0 $359k 9.6k 37.44
Cepheid 0.0 $69k 2.0k 34.41
Cree 0.0 $2.8M 109k 25.53
Deckers Outdoor Corporation (DECK) 0.0 $4.3M 116k 36.64
Deckers Outdoor Corporation (DECK) 0.0 $722k 20k 36.66
Denbury Resources 0.0 $10k 620.00 16.13
Denbury Resources 0.0 $536k 33k 16.16
Dresser-Rand 0.0 $393k 7.1k 55.05
Duff & Phelps Corporation 0.0 $240k 18k 13.62
Energen Corporation 0.0 $199k 3.8k 52.34
Energen Corporation 0.0 $3.9M 75k 52.40
First Cash Financial Services 0.0 $4.4M 95k 46.01
Finish Line 0.0 $2.9M 128k 22.73
Flowserve Corporation (FLS) 0.0 $1.7M 13k 127.74
Flowserve Corporation (FLS) 0.0 $70k 547.00 127.97
Five Star Quality Care 0.0 $2.6M 502k 5.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $114k 3.6k 31.67
P.H. Glatfelter Company 0.0 $676k 38k 17.82
Randgold Resources 0.0 $29k 235.00 123.40
Genesee & Wyoming 0.0 $3.8M 56k 66.86
Genesee & Wyoming 0.0 $5.0M 74k 66.86
Genesee & Wyoming 0.0 $108k 1.6k 66.67
Hain Celestial (HAIN) 0.0 $4.0M 63k 63.00
Hain Celestial (HAIN) 0.0 $3.7M 58k 63.00
Hain Celestial (HAIN) 0.0 $39k 623.00 62.60
Haynes International (HAYN) 0.0 $64k 1.2k 52.33
Hercules Offshore 0.0 $559k 115k 4.88
HMS Holdings 0.0 $108k 3.2k 33.54
Heartland Payment Systems 0.0 $491k 16k 31.68
Heartland Payment Systems 0.0 $808k 26k 31.68
Informatica Corporation 0.0 $4.2M 122k 34.85
World Fuel Services Corporation (WKC) 0.0 $3.6M 102k 35.61
ISIS Pharmaceuticals 0.0 $618k 44k 14.07
ISIS Pharmaceuticals 0.0 $288k 21k 14.05
Jarden Corporation 0.0 $354k 6.7k 52.84
Jarden Corporation 0.0 $1.7M 33k 52.84
Jos. A. Bank Clothiers 0.0 $2.2M 45k 48.47
KLA-Tencor Corporation (KLAC) 0.0 $568k 12k 48.61
KLA-Tencor Corporation (KLAC) 0.0 $18k 370.00 48.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $240k 26k 9.18
Lululemon Athletica (LULU) 0.0 $4.4M 59k 73.95
Lululemon Athletica (LULU) 0.0 $1.3M 17k 73.96
Medivation 0.0 $1.4M 25k 56.36
MFA Mortgage Investments 0.0 $247k 29k 8.52
MGM Resorts International. (MGM) 0.0 $11k 1.0k 10.57
MGM Resorts International. (MGM) 0.0 $155k 15k 10.73
McMoRan Exploration 0.0 $61k 5.2k 11.78
MannKind Corporation 0.0 $23k 7.8k 2.94
Molina Healthcare (MOH) 0.0 $4.1M 164k 25.15
Molina Healthcare (MOH) 0.0 $94k 3.8k 25.07
Monolithic Power Systems (MPWR) 0.0 $3.0M 152k 19.75
Monolithic Power Systems (MPWR) 0.0 $427k 22k 19.76
Monolithic Power Systems (MPWR) 0.0 $177k 9.0k 19.73
Myriad Genetics (MYGN) 0.0 $2.5M 94k 26.96
Neurocrine Biosciences (NBIX) 0.0 $1.4M 179k 7.98
Nektar Therapeutics (NKTR) 0.0 $3.6M 340k 10.67
Nektar Therapeutics (NKTR) 0.0 $389k 36k 10.68
Nektar Therapeutics (NKTR) 0.0 $214k 20k 10.70
NetScout Systems (NTCT) 0.0 $4.3M 167k 25.51
NetScout Systems (NTCT) 0.0 $641k 25k 25.51
NuVasive 0.0 $105k 4.6k 22.98
NV Energy 0.0 $1.8M 99k 18.01
Ocwen Financial Corporation 0.0 $2.8M 102k 27.41
Old Dominion Freight Line (ODFL) 0.0 $2.5M 81k 30.14
OmniVision Technologies 0.0 $2.9M 209k 13.96
OmniVision Technologies 0.0 $60k 4.3k 13.92
Pan American Silver Corp Can (PAAS) 0.0 $80k 3.7k 21.54
Pan American Silver Corp Can (PAAS) 0.0 $152k 7.1k 21.40
Robbins & Myers 0.0 $659k 11k 59.63
Robbins & Myers 0.0 $958k 16k 59.61
Republic Airways Holdings 0.0 $24k 5.1k 4.67
Rockwood Holdings 0.0 $72k 1.5k 46.60
Spartan Stores 0.0 $145k 9.5k 15.32
Skyworks Solutions (SWKS) 0.0 $443k 19k 23.56
Hanover Insurance (THG) 0.0 $760k 20k 37.25
Hanover Insurance (THG) 0.0 $308k 8.3k 37.30
Team 0.0 $2.9M 90k 31.85
Trustmark Corporation (TRMK) 0.0 $2.6M 107k 24.34
Urban Outfitters (URBN) 0.0 $9.0k 250.00 36.00
Urban Outfitters (URBN) 0.0 $221k 5.9k 37.48
URS Corporation 0.0 $2.1M 58k 35.32
URS Corporation 0.0 $54k 1.5k 35.60
United Therapeutics Corporation (UTHR) 0.0 $3.6M 65k 55.87
United Therapeutics Corporation (UTHR) 0.0 $395k 7.1k 55.90
United Therapeutics Corporation (UTHR) 0.0 $391k 7.0k 55.86
Valmont Industries (VMI) 0.0 $776k 5.9k 131.53
Wabtec Corporation (WAB) 0.0 $819k 10k 80.29
Wabtec Corporation (WAB) 0.0 $56k 693.00 80.81
Washington Federal (WAFD) 0.0 $3.7M 224k 16.66
Worthington Industries (WOR) 0.0 $1.7M 81k 21.66
Aqua America 0.0 $3.2M 128k 24.76
Aqua America 0.0 $4.0M 163k 24.76
United States Steel Corporation (X) 0.0 $4.0k 230.00 17.39
United States Steel Corporation (X) 0.0 $216k 11k 19.14
Yanzhou Coal Mining (YZCAY) 0.0 $82k 5.5k 14.91
Advisory Board Company 0.0 $1.8M 37k 47.83
Aceto Corporation 0.0 $3.0M 321k 9.45
Actuate Corporation 0.0 $2.0M 280k 7.03
Agnico (AEM) 0.0 $463k 8.9k 51.80
Agnico (AEM) 0.0 $249k 4.8k 51.79
Applied Industrial Technologies (AIT) 0.0 $128k 3.1k 41.29
Arena Pharmaceuticals 0.0 $1.1M 134k 8.32
Arena Pharmaceuticals 0.0 $3.8M 451k 8.32
Associated Banc- (ASB) 0.0 $117k 8.9k 13.16
Saul Centers (BFS) 0.0 $377k 8.5k 44.35
Berkshire Hills Ban (BHLB) 0.0 $52k 2.3k 22.71
Bk Nova Cad (BNS) 0.0 $1.3M 23k 54.80
Bob Evans Farms 0.0 $186k 4.7k 39.22
Brookfield Ppty Corp Cad 0.0 $231k 14k 16.63
Buffalo Wild Wings 0.0 $2.8M 33k 85.73
Cambrex Corporation 0.0 $849k 72k 11.73
Cambrex Corporation 0.0 $194k 17k 11.75
City Holding Company (CHCO) 0.0 $57k 1.6k 35.60
Church & Dwight (CHD) 0.0 $17k 310.00 54.84
Church & Dwight (CHD) 0.0 $307k 5.6k 54.86
Church & Dwight (CHD) 0.0 $222k 4.1k 54.72
Chemical Financial Corporation 0.0 $118k 4.9k 24.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 310.00 48.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $102k 2.1k 48.57
Bancolombia (CIB) 0.0 $113k 1.9k 59.47
Cleco Corporation 0.0 $3.3M 80k 41.99
CONMED Corporation (CNMD) 0.0 $259k 9.1k 28.50
Callon Pete Co Del Com Stk 0.0 $2.4M 393k 6.15
Community Trust Ban (CTBI) 0.0 $64k 1.8k 35.61
Cytokinetics 0.0 $1.6M 2.0M 0.83
Duke Realty Corporation 0.0 $305k 21k 14.69
Duke Realty Corporation 0.0 $1.6M 123k 13.33
DXP Enterprises (DXPE) 0.0 $3.7M 78k 47.77
DXP Enterprises (DXPE) 0.0 $200k 4.2k 47.74
Ennis (EBF) 0.0 $4.1M 251k 16.41
Ensign (ENSG) 0.0 $866k 28k 30.61
Esterline Technologies Corporation 0.0 $378k 6.7k 56.20
Extra Space Storage (EXR) 0.0 $462k 14k 33.24
Extra Space Storage (EXR) 0.0 $73k 2.2k 33.09
H.B. Fuller Company (FUL) 0.0 $3.3M 106k 30.68
H.B. Fuller Company (FUL) 0.0 $603k 20k 30.83
Geron Corporation (GERN) 0.0 $79k 46k 1.72
Chart Industries (GTLS) 0.0 $4.0M 54k 73.85
Chart Industries (GTLS) 0.0 $789k 11k 74.12
Healthcare Services (HCSG) 0.0 $1.4M 60k 22.87
Home BancShares (HOMB) 0.0 $91k 2.7k 33.93
Huron Consulting (HURN) 0.0 $2.1M 59k 34.81
Headwaters Incorporated 0.0 $338k 51k 6.58
Integra LifeSciences Holdings (IART) 0.0 $142k 3.5k 41.09
Icon 0.0 $3.3M 136k 24.37
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 39k 60.48
Idenix Pharmaceuticals 0.0 $2.1M 471k 4.56
Idenix Pharmaceuticals 0.0 $319k 70k 4.56
ImmunoGen 0.0 $233k 16k 14.56
IRIS International 0.0 $98k 5.0k 19.50
Jack Henry & Associates (JKHY) 0.0 $2.1M 56k 37.86
Kaman Corporation 0.0 $2.6M 72k 35.86
Kinross Gold Corp (KGC) 0.0 $276k 27k 10.20
Kansas City Southern 0.0 $1.1M 15k 75.81
Kansas City Southern 0.0 $18k 240.00 75.00
Kansas City Southern 0.0 $2.4M 32k 75.77
Lions Gate Entertainment 0.0 $4.5M 294k 15.27
Lions Gate Entertainment 0.0 $449k 29k 15.26
Lions Gate Entertainment 0.0 $86k 5.7k 15.19
Landec Corporation (LFCR) 0.0 $472k 41k 11.46
Liquidity Services (LQDT) 0.0 $218k 4.3k 50.27
Luby's 0.0 $126k 19k 6.74
McCormick & Company, Incorporated (MKC) 0.0 $20k 320.00 62.50
McCormick & Company, Incorporated (MKC) 0.0 $280k 4.5k 62.40
McCormick & Company, Incorporated (MKC) 0.0 $605k 9.7k 62.55
Movado (MOV) 0.0 $4.7M 139k 33.72
Movado (MOV) 0.0 $292k 8.6k 33.77
Matrix Service Company (MTRX) 0.0 $1.5M 146k 10.58
MasTec (MTZ) 0.0 $51k 2.6k 19.88
NPS Pharmaceuticals 0.0 $81k 8.8k 9.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $391k 17k 23.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 265.00 22.64
Realty Income (O) 0.0 $49k 1.2k 40.83
Owens & Minor (OMI) 0.0 $3.8M 129k 29.88
Ormat Technologies (ORA) 0.0 $43k 2.3k 18.70
Ormat Technologies (ORA) 0.0 $146k 7.8k 18.78
Ormat Technologies (ORA) 0.0 $23k 1.2k 19.17
Open Text Corp (OTEX) 0.0 $82k 1.5k 55.37
Open Text Corp (OTEX) 0.0 $67k 1.2k 55.28
PacWest Ban 0.0 $247k 11k 23.41
Peoples Ban (PEBO) 0.0 $499k 22k 22.89
Peoples Ban (PEBO) 0.0 $150k 6.6k 22.82
Portfolio Recovery Associates 0.0 $3.6M 34k 104.43
Portfolio Recovery Associates 0.0 $529k 5.1k 104.44
Portfolio Recovery Associates 0.0 $96k 920.00 104.35
PRGX Global 0.0 $366k 43k 8.57
PS Business Parks 0.0 $130k 2.0k 66.63
PriceSmart (PSMT) 0.0 $2.9M 38k 75.73
PrivateBan 0.0 $3.7M 229k 15.99
PrivateBan 0.0 $580k 36k 15.99
PrivateBan 0.0 $463k 29k 15.93
Quality Systems 0.0 $87k 4.7k 18.51
Republic Bancorp, Inc. KY (RBCAA) 0.0 $153k 7.0k 21.96
Repligen Corporation (RGEN) 0.0 $359k 60k 5.95
Rigel Pharmaceuticals 0.0 $138k 14k 10.22
Rockwell Automation (ROK) 0.0 $22k 310.00 70.97
Rockwell Automation (ROK) 0.0 $2.0M 28k 70.98
RBC Bearings Incorporated (RBC) 0.0 $742k 15k 48.12
RBC Bearings Incorporated (RBC) 0.0 $141k 2.9k 48.12
StanCorp Financial 0.0 $75k 2.4k 31.25
Swift Energy Company 0.0 $3.4M 165k 20.88
Swift Energy Company 0.0 $399k 19k 20.89
Swift Energy Company 0.0 $77k 3.7k 20.81
SYNNEX Corporation (SNX) 0.0 $1.2M 38k 32.58
St. Jude Medical 0.0 $29k 700.00 41.43
St. Jude Medical 0.0 $525k 13k 42.09
Sunopta (STKL) 0.0 $984k 154k 6.39
Sunopta (STKL) 0.0 $1.1M 172k 6.39
Stamps 0.0 $3.9M 168k 23.14
Susquehanna Bancshares 0.0 $3.5M 338k 10.45
Susquehanna Bancshares 0.0 $563k 54k 10.45
Schweitzer-Mauduit International (MATV) 0.0 $509k 15k 33.02
Standex Int'l (SXI) 0.0 $464k 10k 44.42
TAL International 0.0 $2.4M 71k 33.98
TransDigm Group Incorporated (TDG) 0.0 $2.2M 16k 141.90
TransDigm Group Incorporated (TDG) 0.0 $267k 1.9k 141.95
TransDigm Group Incorporated (TDG) 0.0 $271k 1.9k 141.70
Tech Data Corporation 0.0 $1.8M 40k 45.25
Integrys Energy 0.0 $1.9M 36k 52.21
Integrys Energy 0.0 $43k 833.00 51.62
TELUS Corporation 0.0 $391k 6.3k 62.50
Vascular Solutions 0.0 $357k 24k 14.81
Veeco Instruments (VECO) 0.0 $1.6M 55k 30.03
Veeco Instruments (VECO) 0.0 $3.2M 107k 30.02
Virgin Media 0.0 $12k 397.00 30.23
Virgin Media 0.0 $801k 27k 30.23
VMware 0.0 $2.6M 27k 100.00
VMware 0.0 $132k 1.3k 100.08
Vivus 0.0 $1.4M 78k 17.82
Wilshire Ban 0.0 $543k 86k 6.30
Wilshire Ban 0.0 $246k 39k 6.29
Westlake Chemical Corporation (WLK) 0.0 $183k 2.5k 73.11
Weis Markets (WMK) 0.0 $3.8M 90k 42.33
WesBan (WSBC) 0.0 $295k 14k 20.72
Watts Water Technologies (WTS) 0.0 $1.8M 49k 37.82
Ixia 0.0 $3.3M 205k 16.07
Zumiez (ZUMZ) 0.0 $151k 5.4k 27.77
Acorda Therapeutics 0.0 $115k 4.5k 25.56
Albemarle Corporation (ALB) 0.0 $983k 19k 52.69
Albemarle Corporation (ALB) 0.0 $33k 630.00 52.38
Analogic Corporation 0.0 $1.2M 15k 78.03
Ametek (AME) 0.0 $2.2M 63k 35.45
Astronics Corporation (ATRO) 0.0 $385k 13k 30.80
Anixter International 0.0 $1.9M 34k 57.45
AZZ Incorporated (AZZ) 0.0 $4.2M 111k 37.98
Natus Medical 0.0 $606k 46k 13.07
Natus Medical 0.0 $115k 8.8k 13.05
Natus Medical 0.0 $41k 3.1k 13.17
BJ's Restaurants (BJRI) 0.0 $3.9M 86k 45.35
Bolt Technology 0.0 $352k 25k 14.37
Carmike Cinemas 0.0 $492k 44k 11.28
Town Sports International Holdings 0.0 $2.4M 191k 12.37
Town Sports International Holdings 0.0 $73k 5.9k 12.43
Conn's (CONNQ) 0.0 $5.0M 227k 22.05
Conn's (CONNQ) 0.0 $610k 28k 22.06
Computer Task 0.0 $408k 25k 16.19
CommVault Systems (CVLT) 0.0 $4.1M 70k 58.67
CommVault Systems (CVLT) 0.0 $1.1M 18k 58.68
Cynosure 0.0 $3.7M 140k 26.36
Dendreon Corporation 0.0 $72k 15k 4.83
Reed Elsevier NV 0.0 $2.0M 74k 26.63
Flow International Corporation 0.0 $53k 14k 3.69
Flotek Industries 0.0 $4.8M 379k 12.67
Flotek Industries 0.0 $104k 8.2k 12.73
Genomic Health 0.0 $2.1M 61k 34.69
GP Strategies Corporation 0.0 $462k 24k 19.33
Halozyme Therapeutics (HALO) 0.0 $322k 43k 7.53
Ihs 0.0 $262k 2.7k 97.51
Ihs 0.0 $68k 702.00 96.87
Imax Corp Cad (IMAX) 0.0 $2.8M 142k 19.91
Kenneth Cole Productions 0.0 $246k 16k 15.22
Mattson Technology 0.0 $15k 16k 0.96
NetGear (NTGR) 0.0 $1.9M 49k 38.14
Orthofix International Nv Com Stk 0.0 $4.2M 94k 44.75
Southern Copper Corporation (SCCO) 0.0 $23k 667.00 34.48
Southern Copper Corporation (SCCO) 0.0 $122k 3.5k 34.49
PDF Solutions (PDFS) 0.0 $4.2M 311k 13.66
Park-Ohio Holdings (PKOH) 0.0 $1.0M 48k 21.67
Protective Life 0.0 $548k 21k 26.22
PNM Resources (TXNM) 0.0 $249k 12k 21.02
Providence Service Corporation 0.0 $36k 2.8k 12.94
Silicon Motion Technology (SIMO) 0.0 $665k 45k 14.78
Santarus 0.0 $3.5M 392k 8.88
SurModics (SRDX) 0.0 $3.2M 160k 20.22
Smith & Wesson Holding Corporation 0.0 $3.0M 275k 11.01
Triumph (TGI) 0.0 $604k 9.6k 62.75
Trimas Corporation (TRS) 0.0 $416k 17k 24.13
United Natural Foods (UNFI) 0.0 $3.7M 63k 58.45
United Natural Foods (UNFI) 0.0 $86k 1.5k 58.31
United Natural Foods (UNFI) 0.0 $199k 3.4k 58.53
U.S. Physical Therapy (USPH) 0.0 $3.1M 113k 27.63
Sealy Corporation 0.0 $28k 13k 2.15
Abraxas Petroleum 0.0 $1.4M 591k 2.30
Arbor Realty Trust (ABR) 0.0 $175k 29k 5.97
Accelrys 0.0 $2.0M 229k 8.66
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 210.00 33.33
Allegheny Technologies Incorporated (ATI) 0.0 $112k 3.4k 33.25
Allegheny Technologies Incorporated (ATI) 0.0 $143k 4.3k 33.43
Barrett Business Services (BBSI) 0.0 $2.1M 78k 27.10
Barrett Business Services (BBSI) 0.0 $115k 4.3k 27.02
Callidus Software 0.0 $1.9M 388k 4.93
Cameron International Corporation 0.0 $4.5M 80k 56.07
Cameron International Corporation 0.0 $463k 8.3k 56.03
Cameron International Corporation 0.0 $1.8M 33k 56.06
Cameron International Corporation 0.0 $358k 6.4k 56.21
Golar Lng (GLNG) 0.0 $3.3M 85k 38.59
Healthsouth 0.0 $1.1M 47k 24.06
Jamba 0.0 $1.7M 778k 2.23
LTC Properties (LTC) 0.0 $251k 7.9k 31.90
Mitcham Industries 0.0 $4.0M 251k 15.94
MainSource Financial 0.0 $405k 32k 12.83
Standard Motor Products (SMP) 0.0 $310k 17k 18.42
Teradyne (TER) 0.0 $1.2M 82k 14.22
Teradyne (TER) 0.0 $29k 2.0k 14.46
Braskem SA (BAK) 0.0 $109k 7.7k 14.16
Brink's Company (BCO) 0.0 $345k 13k 25.71
Brink's Company (BCO) 0.0 $4.2M 162k 25.69
Dynavax Technologies Corporation 0.0 $3.9M 824k 4.76
Dynavax Technologies Corporation 0.0 $695k 146k 4.76
First Merchants Corporation (FRME) 0.0 $3.1M 208k 15.01
First Merchants Corporation (FRME) 0.0 $160k 11k 14.98
Gaiam 0.0 $12k 3.5k 3.43
Global Partners (GLP) 0.0 $791k 30k 26.11
HCP 0.0 $34k 770.00 44.16
HCP 0.0 $1.5M 34k 44.50
Infinity Pharmaceuticals (INFIQ) 0.0 $62k 2.7k 23.40
Infinity Pharmaceuticals (INFIQ) 0.0 $110k 4.7k 23.58
MDC PARTNERS INC CL A SUB Vtg 0.0 $33k 2.7k 12.42
Metropolitan Health Networks 0.0 $3.2M 338k 9.34
Mercer International (MERC) 0.0 $250k 34k 7.45
Rbc Cad (RY) 0.0 $2.1M 37k 57.47
Siemens (SIEGY) 0.0 $2.2M 22k 100.14
Tor Dom Bk Cad (TD) 0.0 $2.1M 25k 83.33
Alexandria Real Estate Equities (ARE) 0.0 $3.3M 45k 73.52
Alnylam Pharmaceuticals (ALNY) 0.0 $1.3M 69k 18.80
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 21k 59.05
Bio-Reference Laboratories 0.0 $412k 14k 28.57
Brocade Communications Systems 0.0 $67k 11k 5.88
Brocade Communications Systems 0.0 $71k 12k 5.95
Capital Senior Living Corporation 0.0 $3.3M 228k 14.47
Carriage Services (CSV) 0.0 $350k 36k 9.67
Federal Realty Inv. Trust 0.0 $15k 140.00 107.14
Federal Realty Inv. Trust 0.0 $344k 3.2k 107.10
Federal Realty Inv. Trust 0.0 $478k 4.5k 107.17
iShares Gold Trust 0.0 $570k 33k 17.27
MWI Veterinary Supply 0.0 $2.6M 24k 106.68
Prospect Capital Corporation (PSEC) 0.0 $1.5M 130k 11.52
Seabright Holdings 0.0 $940k 85k 11.00
Aspen Technology 0.0 $4.2M 163k 25.84
Enterprise Financial Services (EFSC) 0.0 $97k 7.1k 13.58
CalAmp 0.0 $2.2M 264k 8.21
CalAmp 0.0 $28k 3.4k 8.17
Approach Resources 0.0 $1.8M 59k 30.12
Aviat Networks 0.0 $104k 44k 2.37
Aviat Networks 0.0 $61k 26k 2.37
BofI Holding 0.0 $2.6M 101k 26.05
R.G. Barry 0.0 $348k 24k 14.74
Caribou Coffee Company 0.0 $2.0M 144k 13.72
Central Garden & Pet (CENTA) 0.0 $334k 28k 12.07
CoreLogic 0.0 $1.5M 55k 26.53
EQT Corporation (EQT) 0.0 $12k 210.00 57.14
EQT Corporation (EQT) 0.0 $2.5M 42k 59.01
Einstein Noah Restaurant 0.0 $285k 16k 17.70
Eldorado Gold Corp 0.0 $323k 21k 15.25
ePlus (PLUS) 0.0 $396k 10k 39.21
FEI Company 0.0 $85k 1.6k 53.32
Iamgold Corp (IAG) 0.0 $419k 26k 15.85
Iamgold Corp (IAG) 0.0 $135k 8.5k 15.83
Myr (MYRG) 0.0 $1.8M 89k 19.95
Metals USA Holdings 0.0 $1.5M 114k 13.37
New Gold Inc Cda (NGD) 0.0 $242k 20k 12.22
Oppenheimer Holdings (OPY) 0.0 $750k 47k 15.96
Pharmacyclics 0.0 $391k 6.1k 64.52
Pharmacyclics 0.0 $74k 1.2k 64.35
PROS Holdings (PRO) 0.0 $2.2M 113k 19.07
Rayonier (RYN) 0.0 $533k 11k 49.01
Schiff Nutrition International 0.0 $203k 8.4k 24.17
Support 0.0 $360k 85k 4.23
Sycamore Networks 0.0 $4.4M 284k 15.40
Teck Resources Ltd cl b (TECK) 0.0 $336k 11k 29.45
3SBio (SSRX) 0.0 $158k 12k 12.95
Towers Watson & Co 0.0 $2.7M 52k 53.05
Ultra Clean Holdings (UCTT) 0.0 $26k 4.5k 5.78
Unit Corporation 0.0 $825k 20k 41.50
Vitacost 0.0 $378k 56k 6.79
Cosan Ltd shs a 0.0 $1.6M 98k 15.86
Nabors Industries 0.0 $8.0k 580.00 13.79
Nabors Industries 0.0 $325k 23k 14.02
Bassett Furniture Industries (BSET) 0.0 $285k 23k 12.45
CPI Aerostructures (CVU) 0.0 $229k 21k 10.85
Hyatt Hotels Corporation (H) 0.0 $487k 12k 40.16
Lionbridge Technologies 0.0 $360k 102k 3.52
Scripps Networks Interactive 0.0 $876k 14k 61.26
Scripps Networks Interactive 0.0 $15k 250.00 60.00
Scripps Networks Interactive 0.0 $3.1M 50k 61.22
Scripps Networks Interactive 0.0 $291k 4.7k 61.27
Twin Disc, Incorporated (TWIN) 0.0 $1.8M 103k 17.90
B&G Foods (BGS) 0.0 $2.6M 87k 30.31
Suncor Energy (SU) 0.0 $2.2M 66k 32.86
Weatherford International Lt reg 0.0 $1.5M 120k 12.68
Weatherford International Lt reg 0.0 $14k 1.1k 12.50
Weatherford International Lt reg 0.0 $712k 56k 12.68
Cloud Peak Energy 0.0 $2.1M 115k 18.10
Manulife Finl Corp (MFC) 0.0 $1.2M 97k 12.05
Manulife Finl Corp (MFC) 0.0 $514k 43k 12.04
Macerich Company (MAC) 0.0 $11k 187.00 58.82
Macerich Company (MAC) 0.0 $333k 5.7k 58.83
Macerich Company (MAC) 0.0 $184k 3.1k 58.71
Boston Properties (BXP) 0.0 $30k 270.00 111.11
Boston Properties (BXP) 0.0 $836k 7.5k 111.15
Symetra Finl Corp 0.0 $453k 37k 12.31
American International (AIG) 0.0 $2.6M 79k 32.79
American International (AIG) 0.0 $35k 1.1k 32.89
American International (AIG) 0.0 $4.0M 122k 32.90
American Water Works (AWK) 0.0 $3.4M 93k 37.06
Ball Corporation (BALL) 0.0 $17k 400.00 42.50
Ball Corporation (BALL) 0.0 $334k 7.9k 42.45
BioDelivery Sciences International 0.0 $92k 15k 6.33
Bridgepoint Education 0.0 $347k 34k 10.16
Cae (CAE) 0.0 $71k 6.6k 10.76
Cae (CAE) 0.0 $146k 14k 10.72
Changyou 0.0 $1.8M 69k 26.24
Chimera Investment Corporation 0.0 $112k 41k 2.72
CNO Financial (CNO) 0.0 $562k 58k 9.64
Guidance Software 0.0 $363k 32k 11.27
Guidance Software 0.0 $48k 4.2k 11.33
Hatteras Financial 0.0 $530k 19k 28.19
iShares MSCI Brazil Index (EWZ) 0.0 $81k 1.5k 54.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $263k 2.2k 121.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.3M 35k 121.77
Kimco Realty Corporation (KIM) 0.0 $12k 590.00 20.34
Kimco Realty Corporation (KIM) 0.0 $2.6M 128k 20.34
Liberty Property Trust 0.0 $9.0k 240.00 37.50
Liberty Property Trust 0.0 $195k 5.2k 37.51
Madison Square Garden 0.0 $169k 4.2k 40.37
Masimo Corporation (MASI) 0.0 $379k 16k 24.15
MedAssets 0.0 $4.0M 224k 17.80
OncoGenex Pharmaceuticals 0.0 $3.9M 278k 14.17
Oneok (OKE) 0.0 $22k 450.00 48.89
Oneok (OKE) 0.0 $458k 9.4k 48.94
Oneok (OKE) 0.0 $293k 6.0k 48.95
Oneok (OKE) 0.0 $106k 2.2k 48.36
Pinnacle West Capital Corporation (PNW) 0.0 $548k 10k 52.84
Pinnacle West Capital Corporation (PNW) 0.0 $14k 270.00 51.85
Pinnacle West Capital Corporation (PNW) 0.0 $4.5M 85k 52.80
Power-One 0.0 $391k 70k 5.59
Regency Centers Corporation (REG) 0.0 $6.0k 120.00 50.00
Regency Centers Corporation (REG) 0.0 $165k 3.3k 49.98
Regency Centers Corporation (REG) 0.0 $88k 1.8k 49.97
Roadrunner Transportation Services Hold. 0.0 $5.0M 312k 16.18
Roadrunner Transportation Services Hold. 0.0 $486k 30k 16.18
Roadrunner Transportation Services Hold. 0.0 $92k 5.7k 16.11
Seadrill 0.0 $500k 13k 39.06
Seadrill 0.0 $4.8M 122k 39.07
Silver Wheaton Corp 0.0 $574k 14k 39.73
Silver Wheaton Corp 0.0 $447k 11k 39.72
Simon Property (SPG) 0.0 $977k 6.4k 151.83
Simon Property (SPG) 0.0 $89k 589.00 151.10
SolarWinds 0.0 $747k 13k 55.75
SolarWinds 0.0 $54k 964.00 56.02
Stantec (STN) 0.0 $92k 2.7k 34.07
Transalta Corp (TAC) 0.0 $427k 28k 15.31
Web 0.0 $1.3M 72k 17.95
Web 0.0 $61k 3.4k 17.94
Yamana Gold 0.0 $372k 20k 19.07
American Capital Agency 0.0 $1.8M 53k 34.59
American Capital Agency 0.0 $2.5M 72k 34.59
American Capital Agency 0.0 $159k 4.6k 34.66
Bank Of America Corporation preferred (BAC.PL) 0.0 $49k 45.00 1088.89
Cardtronics 0.0 $1.6M 55k 29.76
Dex One Corporation 0.0 $2.0M 1.6M 1.25
Dollar General (DG) 0.0 $1.5M 30k 51.55
Dollar General (DG) 0.0 $1.2M 23k 51.92
Giant Interactive 0.0 $1.0M 196k 5.19
Immunomedics 0.0 $296k 85k 3.50
Insulet Corporation (PODD) 0.0 $528k 24k 21.66
Insulet Corporation (PODD) 0.0 $100k 4.6k 21.65
MetroPCS Communications 0.0 $6.0k 540.00 11.11
MetroPCS Communications 0.0 $930k 79k 11.71
MetroPCS Communications 0.0 $37k 3.2k 11.69
Quality Distribution 0.0 $1.9M 205k 9.25
Saba Software 0.0 $3.1M 306k 9.99
Sensata Technologies Hldg Bv 0.0 $102k 3.4k 29.65
Sensata Technologies Hldg Bv 0.0 $51k 1.7k 29.75
Thomson Reuters Corp 0.0 $839k 29k 28.88
Thomson Reuters Corp 0.0 $231k 8.0k 28.87
Ariad Pharmaceuticals 0.0 $2.7M 112k 24.21
Ariad Pharmaceuticals 0.0 $339k 14k 24.21
BRF Brasil Foods SA (BRFS) 0.0 $687k 40k 17.30
BRF Brasil Foods SA (BRFS) 0.0 $4.5M 259k 17.31
Ebix (EBIXQ) 0.0 $66k 2.8k 23.57
Medidata Solutions 0.0 $4.8M 115k 41.50
Utilities SPDR (XLU) 0.0 $277k 7.6k 36.45
Spectrum Pharmaceuticals 0.0 $1.1M 97k 11.70
Udr (UDR) 0.0 $147k 5.9k 24.75
Udr (UDR) 0.0 $310k 13k 24.82
iShares Dow Jones US Real Estate (IYR) 0.0 $632k 9.8k 64.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 30k 92.30
Rand Logistics 0.0 $290k 39k 7.54
Colfax Corporation 0.0 $98k 2.7k 36.84
Camden Property Trust (CPT) 0.0 $1.4M 21k 64.49
Camden Property Trust (CPT) 0.0 $52k 800.00 65.00
Garmin (GRMN) 0.0 $3.1M 72k 43.33
Garmin (GRMN) 0.0 $214k 4.9k 43.33
ViewPoint Financial 0.0 $771k 40k 19.18
Consumer Discretionary SPDR (XLY) 0.0 $211k 4.5k 46.89
MAKO Surgical 0.0 $386k 22k 17.40
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.2M 71k 59.13
Ironwood Pharmaceuticals (IRWD) 0.0 $211k 17k 12.79
Genpact (G) 0.0 $873k 52k 16.67
Carrols Restaurant 0.0 $271k 47k 5.77
CAI International 0.0 $1.9M 95k 20.52
DuPont Fabros Technology 0.0 $107k 4.2k 25.28
Express 0.0 $301k 20k 14.82
inContact, Inc . 0.0 $3.0M 461k 6.50
NetSuite 0.0 $530k 8.3k 63.86
Oasis Petroleum 0.0 $3.5M 120k 29.47
Oasis Petroleum 0.0 $615k 21k 29.57
Oasis Petroleum 0.0 $117k 4.0k 29.58
Valeant Pharmaceuticals Int 0.0 $343k 6.2k 55.08
Terra Nitrogen Company 0.0 $540k 2.5k 216.00
Terra Nitrogen Company 0.0 $4.7M 22k 216.01
Terra Nitrogen Company 0.0 $982k 4.5k 215.92
EDAC Technologies Corporation 0.0 $294k 21k 14.13
Datalink Corporation 0.0 $4.7M 572k 8.28
Achillion Pharmaceuticals 0.0 $1.2M 112k 10.40
Amarin Corporation (AMRN) 0.0 $4.3M 342k 12.57
Evolution Petroleum Corporation (EPM) 0.0 $282k 35k 8.08
HeartWare International 0.0 $2.1M 22k 94.92
HeartWare International 0.0 $84k 885.00 94.92
Kodiak Oil & Gas 0.0 $3.9M 415k 9.36
Kodiak Oil & Gas 0.0 $468k 50k 9.36
Magnum Hunter Resources Corporation 0.0 $4.0M 903k 4.44
Xl Group 0.0 $445k 19k 23.44
Cobalt Intl Energy 0.0 $195k 8.7k 22.30
Cobalt Intl Energy 0.0 $1.1M 49k 22.24
Vitamin Shoppe 0.0 $3.0M 52k 58.31
Vitamin Shoppe 0.0 $137k 2.4k 58.17
Vitamin Shoppe 0.0 $240k 4.1k 58.24
Nxp Semiconductors N V (NXPI) 0.0 $313k 13k 25.04
Nevsun Res 0.0 $87k 19k 4.68
Allot Communications (ALLT) 0.0 $2.5M 94k 26.52
QEP Resources 0.0 $11k 340.00 32.35
QEP Resources 0.0 $223k 6.9k 32.29
QEP Resources 0.0 $60k 1.9k 31.56
Six Flags Entertainment (SIX) 0.0 $4.8M 81k 58.80
Synergetics USA 0.0 $2.2M 448k 4.94
Qlik Technologies 0.0 $1.5M 67k 22.40
RealPage 0.0 $1.6M 71k 22.61
HiSoft Technology International (HSFT) 0.0 $278k 27k 10.33
SouFun Holdings 0.0 $1000k 63k 15.83
United States Stl Corp New note 4.000% 5/1 0.0 $5.1M 5.0M 1.02
Vanguard Emerging Markets ETF (VWO) 0.0 $751k 18k 41.72
8x8 (EGHT) 0.0 $3.3M 496k 6.56
8x8 (EGHT) 0.0 $160k 24k 6.56
City Tele 0.0 $54k 12k 4.65
Manitex International (MNTX) 0.0 $1.8M 243k 7.23
Telular Corporation 0.0 $363k 37k 9.89
Trinity Biotech 0.0 $397k 32k 12.56
Charter Communications 0.0 $17k 220.00 77.27
Gordmans Stores 0.0 $1.7M 92k 18.45
HealthStream (HSTM) 0.0 $4.3M 150k 28.46
HealthStream (HSTM) 0.0 $78k 2.7k 28.46
NOVA MEASURING Instruments L (NVMI) 0.0 $325k 42k 7.81
Biglari Holdings 0.0 $5.5M 15k 365.07
CoBiz Financial 0.0 $161k 23k 6.98
Coca-cola Enterprises 0.0 $13k 420.00 30.95
DUSA Pharmaceuticals 0.0 $3.4M 505k 6.79
Echo Global Logistics 0.0 $1.6M 95k 17.15
Embraer S A (ERJ) 0.0 $4.4M 165k 26.62
Heartland Financial USA (HTLF) 0.0 $450k 17k 27.27
Heartland Financial USA (HTLF) 0.0 $87k 3.2k 27.12
Note 3.50 0.0 $3.7M 3.0M 1.23
Sabra Health Care REIT (SBRA) 0.0 $280k 14k 20.00
Group 0.0 $966k 114k 8.46
Hldgs (UAL) 0.0 $1.5M 78k 19.50
Industries N shs - a - (LYB) 0.0 $34k 660.00 51.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.3M 27k 121.75
Crexus Investment 0.0 $3.9M 362k 10.81
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $4.6M 3.8M 1.22
Chemtura Corporation 0.0 $3.7M 217k 17.22
Chemtura Corporation 0.0 $477k 28k 17.28
General Motors Company (GM) 0.0 $28k 1.3k 22.40
General Motors Company (GM) 0.0 $2.4M 106k 22.75
General Motors Company (GM) 0.0 $926k 41k 22.75
Kemet Corporation Cmn 0.0 $108k 25k 4.40
General Growth Properties 0.0 $19k 1.0k 19.00
General Growth Properties 0.0 $406k 21k 19.49
General Growth Properties 0.0 $185k 9.5k 19.45
Korea (KF) 0.0 $858k 22k 39.57
Female Health Company 0.0 $259k 36k 7.15
FleetCor Technologies 0.0 $345k 7.7k 44.81
Antares Pharma 0.0 $2.6M 596k 4.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $89k 6.4k 13.91
Calix (CALX) 0.0 $27k 4.2k 6.49
Capitol Federal Financial (CFFN) 0.0 $1.1M 92k 11.96
Codexis (CDXS) 0.0 $33k 11k 3.07
Destination Maternity Corporation 0.0 $284k 15k 18.68
Endologix 0.0 $703k 51k 13.81
EnteroMedics 0.0 $248k 68k 3.65
Examworks 0.0 $564k 38k 14.91
Examworks 0.0 $109k 7.3k 14.91
First Republic Bank/san F (FRCB) 0.0 $629k 18k 34.46
Fresh Market 0.0 $5.3M 88k 59.93
Invesco Mortgage Capital 0.0 $2.2M 112k 20.13
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 84k 17.14
Ligand Pharmaceuticals In (LGND) 0.0 $65k 3.8k 17.27
MaxLinear (MXL) 0.0 $439k 66k 6.69
Mistras (MG) 0.0 $2.8M 121k 23.20
NetSpend Holdings 0.0 $539k 55k 9.83
NetSpend Holdings 0.0 $102k 10k 9.79
NetSpend Holdings 0.0 $122k 13k 9.79
O'reilly Automotive (ORLY) 0.0 $1.8M 22k 83.62
O'reilly Automotive (ORLY) 0.0 $1.6M 19k 83.60
O'reilly Automotive (ORLY) 0.0 $743k 9.1k 81.82
OmniAmerican Ban 0.0 $332k 15k 22.76
ReachLocal 0.0 $2.3M 185k 12.54
SPS Commerce (SPSC) 0.0 $4.1M 107k 38.47
Team Health Holdings 0.0 $3.3M 121k 27.13
Team Health Holdings 0.0 $367k 14k 27.15
TPC 0.0 $103k 2.5k 40.74
TravelCenters of America 0.0 $279k 52k 5.36
Vectren Corporation 0.0 $240k 8.4k 28.57
Maiden Holdings (MHLD) 0.0 $265k 30k 8.88
Seacube Container Leasing 0.0 $2.7M 144k 18.75
Seacube Container Leasing 0.0 $1.5M 78k 18.75
ChinaCache International Holdings 0.0 $2.0M 393k 5.02
Motorola Solutions (MSI) 0.0 $25k 490.00 51.02
Motorola Solutions (MSI) 0.0 $1.2M 24k 51.03
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.2M 3.0M 1.06
Vanguard REIT ETF (VNQ) 0.0 $1.4M 22k 64.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $353k 7.0k 50.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $86k 14k 6.21
Franco-Nevada Corporation (FNV) 0.0 $682k 12k 58.86
GenMark Diagnostics 0.0 $2.4M 258k 9.21
Vanguard Information Technology ETF (VGT) 0.0 $235k 3.2k 73.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $327k 2.7k 121.11
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $2.6M 2.0M 1.29
Novadaq Technologies 0.0 $607k 59k 10.34
OCZ Technology 0.0 $347k 100k 3.47
First Majestic Silver Corp (AG) 0.0 $45k 1.9k 23.28
Aeroflex Holding 0.0 $29k 4.4k 6.54
Enerplus Corp 0.0 $409k 25k 16.56
Credit Suisse Nassau Brh vix sht trm ft 0.0 $2.2M 1.4M 1.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $100k 6.0k 16.67
Gold Resource Corporation (GORO) 0.0 $34k 1.6k 21.25
Magic Software Enterprises (MGIC) 0.0 $2.4M 543k 4.40
Nuveen Premium Income Muni Fund 2 0.0 $860k 55k 15.64
Nuveen Premium Income Muni Fd 4 0.0 $813k 55k 14.78
Rda Microelectronics 0.0 $479k 45k 10.63
Youku 0.0 $3.7M 203k 18.39
Tearlab Corp 0.0 $396k 103k 3.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0M 57k 53.92
DWS Municipal Income Trust 0.0 $831k 55k 15.11
Dreyfus Municipal Income 0.0 $418k 38k 11.15
MFS Municipal Income Trust (MFM) 0.0 $444k 54k 8.25
Nuveen Quality Income Municipal Fund 0.0 $887k 55k 16.13
Penn West Energy Trust 0.0 $2.2M 156k 14.22
Penn West Energy Trust 0.0 $352k 25k 14.24
SciQuest 0.0 $1.7M 96k 18.20
Nuveen Performance Plus Municipal Fund 0.0 $930k 55k 16.91
Gsi 0.0 $59k 6.6k 8.92
Pacific Capital Bancorp 0.0 $883k 19k 45.89
Global X Fds glb x uranium 0.0 $13k 1.8k 7.43
Triangle Petroleum Corporation 0.0 $1.7M 235k 7.16
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.5M 21k 71.18
RigNet 0.0 $313k 17k 18.52
Pembina Pipeline Corp (PBA) 0.0 $321k 11k 28.06
Pembina Pipeline Corp (PBA) 0.0 $166k 5.9k 28.13
Threshold Pharmaceuticals 0.0 $40k 5.6k 7.17
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $3.7M 61k 61.20
Inventure Foods 0.0 $1.7M 298k 5.69
Discovery Laboratories 0.0 $2.0M 609k 3.27
Discovery Laboratories 0.0 $11k 3.4k 3.21
Sterling Finl Corp Wash 0.0 $3.8M 173k 22.27
Sterling Finl Corp Wash 0.0 $619k 28k 22.28
Sterling Finl Corp Wash 0.0 $269k 12k 22.20
Glu Mobile 0.0 $83k 18k 4.62
Hologic Inc frnt 2.000%12/1 0.0 $4.5M 4.0M 1.13
Mechel Oao spon adr p 0.0 $3.9M 1.4M 2.74
Market Leader 0.0 $386k 58k 6.70
note 5.500% 7/1 0.0 $432k 445k 0.97
Ascena Retail 0.0 $3.2M 152k 21.45
Homeowners Choice 0.0 $3.0M 129k 23.50
Homeowners Choice 0.0 $424k 18k 23.52
Mitek Systems (MITK) 0.0 $2.9M 894k 3.23
Procera Networks 0.0 $4.3M 181k 23.50
Pengrowth Energy Corp 0.0 $281k 42k 6.73
Baytex Energy Corp (BTE) 0.0 $205k 4.3k 47.42
Baytex Energy Corp (BTE) 0.0 $280k 5.9k 47.58
CECO Environmental (CECO) 0.0 $362k 37k 9.76
Iridium Communications Inc unit 02/14/2013 0.0 $392k 40k 9.80
Mediware Info. Systems 0.0 $475k 22k 21.89
ChipMOS Technology Bermuda 0.0 $2.4M 154k 15.85
U.s. Concrete Inc Cmn 0.0 $561k 87k 6.47
Covidien 0.0 $3.4M 57k 59.42
Covidien 0.0 $46k 778.00 59.13
Huntington Ingalls Inds (HII) 0.0 $214k 5.1k 41.96
Huntington Ingalls Inds (HII) 0.0 $999.880000 28.00 35.71
Huntington Ingalls Inds (HII) 0.0 $1.6M 39k 42.04
Te Connectivity Ltd for (TEL) 0.0 $579k 17k 34.00
Te Connectivity Ltd for (TEL) 0.0 $22k 658.00 33.43
Ann 0.0 $498k 13k 37.70
Ints Intl 0.0 $392k 34k 11.50
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 241k 17.40
USD.001 Central Pacific Financial (CPF) 0.0 $195k 14k 14.32
Demand Media 0.0 $1.9M 179k 10.87
Medley Capital Corporation 0.0 $2.5M 177k 14.07
Kinder Morgan (KMI) 0.0 $46k 1.3k 35.77
Kinder Morgan (KMI) 0.0 $2.7M 77k 35.77
Kinder Morgan (KMI) 0.0 $219k 6.2k 35.59
Hca Holdings (HCA) 0.0 $219k 6.6k 33.18
Hca Holdings (HCA) 0.0 $840k 25k 33.33
VELTI PLC ST Helier 0.0 $2.3M 278k 8.37
Nielsen Holdings Nv 0.0 $144k 4.8k 30.05
Cornerstone Ondemand 0.0 $481k 16k 30.68
Adecoagro S A (AGRO) 0.0 $2.4M 236k 10.06
Adecoagro S A (AGRO) 0.0 $1.6M 162k 10.06
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.8M 65k 27.85
Goodyear Tire Rubr Pfd 5.875% p 0.0 $755k 17k 44.15
Rovi Corp conv 0.0 $4.9M 5.0M 0.99
Sanofi Aventis Wi Conval Rt 0.0 $238k 131k 1.82
Sanofi Aventis Wi Conval Rt 0.0 $3.9M 2.3M 1.68
Mosaic (MOS) 0.0 $1.8M 32k 57.62
Prologis (PLD) 0.0 $3.8M 107k 35.03
Prologis (PLD) 0.0 $29k 828.00 35.02
Prologis (PLD) 0.0 $2.2M 63k 35.03
Yandex Nv-a (YNDX) 0.0 $1.8M 75k 24.15
Banner Corp (BANR) 0.0 $2.6M 94k 27.15
Banner Corp (BANR) 0.0 $198k 7.3k 27.12
Freescale Semiconductor Holdin 0.0 $459k 48k 9.52
Gnc Holdings Inc Cl A 0.0 $4.7M 120k 38.97
Gnc Holdings Inc Cl A 0.0 $1.1M 29k 39.03
Icg Group 0.0 $2.1M 211k 10.16
Linkedin Corp 0.0 $1.1M 9.3k 120.40
Linkedin Corp 0.0 $3.0k 28.00 107.14
Spirit Airlines (SAVE) 0.0 $4.3M 254k 17.08
West Coast Banc Or 0.0 $2.3M 103k 22.52
West Coast Banc Or 0.0 $159k 7.0k 22.56
Sandridge Miss Trust (SDTTU) 0.0 $155k 6.3k 24.66
Amc Networks Inc Cl A (AMCX) 0.0 $749k 17k 43.55
Citizens Republic Bancorp In 0.0 $4.5M 235k 19.35
Citizens Republic Bancorp In 0.0 $422k 22k 19.42
Citizens Republic Bancorp In 0.0 $307k 16k 19.40
Hollyfrontier Corp 0.0 $260k 6.3k 41.27
Hollyfrontier Corp 0.0 $391k 9.5k 41.31
Ellie Mae 0.0 $1.4M 50k 27.22
Ellie Mae 0.0 $109k 4.0k 27.11
General Mtrs Co *w exp 07/10/201 0.0 $510k 37k 13.78
General Mtrs Co *w exp 07/10/201 0.0 $306k 37k 8.27
Marathon Petroleum Corp (MPC) 0.0 $1.1M 21k 54.57
Marathon Petroleum Corp (MPC) 0.0 $679k 12k 54.58
Marathon Petroleum Corp (MPC) 0.0 $704k 13k 54.57
Renren Inc- 0.0 $4.4M 1.1M 4.03
Thermon Group Holdings (THR) 0.0 $3.2M 128k 24.99
Thermon Group Holdings (THR) 0.0 $532k 21k 24.98
Thermon Group Holdings (THR) 0.0 $102k 4.1k 24.88
Sagent Pharmaceuticals 0.0 $37k 2.3k 15.76
21vianet Group (VNET) 0.0 $3.3M 286k 11.54
Pvh Corporation (PVH) 0.0 $3.4M 36k 93.72
Lone Pine Res 0.0 $179k 115k 1.56
Preferred Bank, Los Angeles (PFBC) 0.0 $346k 24k 14.18
Preferred Bank, Los Angeles (PFBC) 0.0 $67k 4.8k 14.10
Phoenix New Media 0.0 $2.4M 709k 3.42
Gt Solar Int'l 0.0 $1.0M 190k 5.45
First Connecticut 0.0 $293k 22k 13.50
Ralph Lauren Corp (RL) 0.0 $14k 90.00 155.56
Ralph Lauren Corp (RL) 0.0 $2.4M 16k 155.58
Ralph Lauren Corp (RL) 0.0 $273k 1.8k 155.74
Cys Investments 0.0 $675k 48k 14.10
Ag Mtg Invt Tr 0.0 $273k 11k 24.16
Ag Mtg Invt Tr 0.0 $394k 16k 24.14
Liberty Media Corp lcpad 0.0 $622k 6.0k 104.07
Liberty Media Corp lcpad 0.0 $25k 237.00 105.49
Liberty Media Corp lcpad 0.0 $644k 6.1k 105.44
Alkermes (ALKS) 0.0 $4.3M 207k 20.75
Alkermes (ALKS) 0.0 $5.2M 249k 20.75
Chart Industries 2% conv 0.0 $3.3M 2.5M 1.31
Trw Automotive 3.5% 12/01/15 conv 0.0 $5.0M 3.0M 1.65
Beam 0.0 $17k 290.00 58.62
Beam 0.0 $383k 6.5k 58.69
Beam 0.0 $499k 8.5k 58.63
Apollo Residential Mortgage 0.0 $414k 19k 22.02
Apollo Residential Mortgage 0.0 $159k 7.2k 22.00
Skullcandy 0.0 $394k 29k 13.84
Skullcandy 0.0 $77k 5.6k 13.82
Suncoke Energy (SXC) 0.0 $30k 1.9k 15.90
Tim Participacoes Sa- 0.0 $1.0M 54k 19.23
Tim Participacoes Sa- 0.0 $3.0k 143.00 20.98
Telefonica Brasil Sa 0.0 $4.8M 219k 21.74
Telefonica Brasil Sa 0.0 $999.920000 29.00 34.48
Fortune Brands (FBIN) 0.0 $143k 5.3k 26.96
Fortune Brands (FBIN) 0.0 $16k 574.00 27.87
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 130k 12.24
Level 3 Communications 0.0 $137k 6.0k 22.90
Level 3 Communications 0.0 $130k 5.6k 23.05
Level 3 Communications 0.0 $1.1M 47k 22.98
Itt 0.0 $4.0k 220.00 18.18
Itt 0.0 $169k 8.4k 20.09
Aegion 0.0 $67k 3.5k 19.14
Xylem (XYL) 0.0 $4.6M 183k 25.15
Xylem (XYL) 0.0 $4.6M 185k 25.15
Expedia (EXPE) 0.0 $648k 11k 57.86
Expedia (EXPE) 0.0 $18k 305.00 59.02
Expedia (EXPE) 0.0 $2.4M 41k 59.00
Exelis 0.0 $5.0k 440.00 11.36
Exelis 0.0 $915k 81k 11.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 71.00 42.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $647k 15k 42.24
American Tower Reit (AMT) 0.0 $21k 290.00 72.41
American Tower Reit (AMT) 0.0 $46k 640.00 71.88
J Global (ZD) 0.0 $95k 2.9k 32.76
Tripadvisor (TRIP) 0.0 $4.1M 126k 32.93
Tripadvisor (TRIP) 0.0 $10k 305.00 32.79
Tripadvisor (TRIP) 0.0 $45k 1.4k 31.39
Acadia Healthcare (ACHC) 0.0 $2.6M 108k 23.83
Acadia Healthcare (ACHC) 0.0 $2.9M 121k 23.86
Acadia Healthcare (ACHC) 0.0 $136k 5.7k 23.86
Clovis Oncology 0.0 $37k 1.8k 20.43
Jive Software 0.0 $4.9M 315k 15.71
Delphi Automotive 0.0 $988k 32k 30.99
Michael Kors Holdings 0.0 $1.0M 19k 53.20
Wpx Energy 0.0 $6.0k 370.00 16.22
Wpx Energy 0.0 $2.1M 129k 16.59
Wpx Energy 0.0 $35k 2.1k 16.45
Nortek 0.0 $170k 3.1k 54.64
Hanmi Financial (HAFC) 0.0 $445k 35k 12.82
Hanmi Financial (HAFC) 0.0 $43k 3.3k 12.88
Orchard Supp A 0.0 $28k 1.9k 14.64
Zynga 0.0 $3.1M 1.1M 2.83
Zynga 0.0 $364k 129k 2.83
Monster Beverage 0.0 $10k 180.00 55.56
Monster Beverage 0.0 $561k 10k 55.53
Sanchez Energy Corp C ommon stocks 0.0 $3.4M 168k 20.43
Jazz Pharmaceuticals (JAZZ) 0.0 $353k 6.2k 56.94
Jazz Pharmaceuticals (JAZZ) 0.0 $322k 5.6k 57.00
Telephone And Data Systems (TDS) 0.0 $2.0k 65.00 30.77
Telephone And Data Systems (TDS) 0.0 $860k 28k 30.77
Market Vectors Etf Tr pharmaceutical 0.0 $115k 2.8k 41.07
Bonanza Creek Energy 0.0 $4.8M 205k 23.56
Bonanza Creek Energy 0.0 $469k 20k 23.69
Bonanza Creek Energy 0.0 $90k 3.8k 23.68
Halcon Resources 0.0 $159k 22k 7.34
Post Holdings Inc Common (POST) 0.0 $353k 12k 30.02
Express Scripts Holding 0.0 $1.8M 29k 62.85
Express Scripts Holding 0.0 $99k 1.6k 62.86
Oi Sa-adr sp 0.0 $9.0k 1.9k 4.79
Oi Sa-adr sp 0.0 $89k 22k 4.00
Oi Sa-adr sp 0.0 $999.360000 144.00 6.94
Us Silica Hldgs (SLCA) 0.0 $3.6M 263k 13.56
Us Silica Hldgs (SLCA) 0.0 $400k 30k 13.56
Us Silica Hldgs (SLCA) 0.0 $76k 5.6k 13.57
Aon 0.0 $2.0M 38k 52.29
Nationstar Mortgage 0.0 $864k 26k 33.18
Nationstar Mortgage 0.0 $166k 5.0k 33.17
Bazaarvoice 0.0 $2.0M 130k 15.15
Cempra 0.0 $70k 9.4k 7.46
Gse Holding 0.0 $16k 2.1k 7.65
Guidewire Software (GWRE) 0.0 $4.4M 141k 31.05
Homestreet (HMST) 0.0 $2.3M 60k 38.05
Roundy's 0.0 $90k 15k 6.06
Phh Corp cnv 0.0 $5.5M 3.0M 1.82
Harris Teeter Supermarkets 0.0 $748k 19k 38.85
Vantiv Inc Cl A 0.0 $636k 30k 21.54
Mentor Graphics 4% 2031 conv 0.0 $2.3M 2.0M 1.13
Phillips 66 (PSX) 0.0 $51k 1.1k 46.58
Rowan Companies 0.0 $2.9M 87k 33.77
Ingredion Incorporated (INGR) 0.0 $739k 13k 55.15
Ingredion Incorporated (INGR) 0.0 $5.6M 101k 55.16
Ensco Plc Shs Class A 0.0 $504k 9.2k 54.60
Facebook Inc cl a (META) 0.0 $15k 700.00 21.43
Facebook Inc cl a (META) 0.0 $3.3M 153k 21.66
Duke Energy (DUK) 0.0 $1.4M 22k 64.80
Duke Energy (DUK) 0.0 $88k 1.4k 64.61
Duke Energy (DUK) 0.0 $1.8M 28k 64.78
Duke Energy (DUK) 0.0 $597k 9.2k 64.71
Fiesta Restaurant 0.0 $403k 25k 15.87
Fiesta Restaurant 0.0 $35k 2.2k 15.96
Interface (TILE) 0.0 $62k 4.7k 13.19
Lam Research Corp conv 0.0 $4.9M 5.0M 0.97
Blucora 0.0 $85k 4.8k 17.71
Meetme 0.0 $3.9M 1.4M 2.85
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.5M 4.0M 1.12
Cytrx 0.0 $12k 3.4k 3.52
Infoblox 0.0 $358k 15k 23.31
Infoblox 0.0 $71k 3.0k 23.32
Wageworks 0.0 $610k 35k 17.45
Wageworks 0.0 $117k 6.7k 17.45
Tillys (TLYS) 0.0 $494k 27k 18.35
Tillys (TLYS) 0.0 $94k 5.1k 18.36
Sandridge Mississippian Tr I 0.0 $126k 6.2k 20.34
Catamaran 0.0 $714k 7.3k 98.04
Catamaran 0.0 $3.2M 33k 97.97
Digital Cinema Destinations cl a 0.0 $62k 12k 5.11
Molycorp Inc conv bnd 0.0 $3.8M 5.4M 0.70
Directv 0.0 $58k 1.1k 52.16
Gentherm (THRM) 0.0 $1.7M 140k 12.44
Engility Hldgs 0.0 $627k 34k 18.45
Engility Hldgs 0.0 $1.0k 36.00 27.78
Engility Hldgs 0.0 $6.0k 214.00 28.04
Sears Holding Copr 10-18-2012 0.0 $0 3.3k 0.00
Epl Oil & Gas 0.0 $72k 3.6k 20.24
Turquoisehillres 0.0 $104k 12k 8.54
Turquoisehillres 0.0 $81k 9.5k 8.49
Libertyinteractivecorp lbtventcoma 0.0 $54k 1.1k 48.39
Bloomin Brands (BLMN) 0.0 $411k 25k 16.44
Bgc Partners, Inc. note 4.500% 7/1 0.0 $2.1M 2.3M 0.93
Hyperion Therapeutics 0.0 $2.4M 225k 10.63