Allianz Asset Management

Allianz Asset Management as of Dec. 31, 2012

Portfolio Holdings for Allianz Asset Management

Allianz Asset Management holds 2923 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 2.3 $1.5B 34M 44.53
Microsoft Corporation (MSFT) 1.8 $1.2B 44M 26.71
Apple (AAPL) 1.6 $1.0B 1.9M 532.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.4 $914M 746k 1225.00
Wells Fargo & Company (WFC) 1.4 $910M 27M 34.18
Intel Corporation (INTC) 1.3 $876M 43M 20.62
JPMorgan Chase & Co. (JPM) 1.3 $838M 19M 43.97
Google 1.1 $710M 1.0M 707.38
ConocoPhillips (COP) 1.1 $696M 12M 58.04
General Electric Company 1.0 $677M 32M 20.99
International Paper Company (IP) 1.0 $680M 17M 39.84
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $671M 17M 40.48
Cisco Systems (CSCO) 1.0 $662M 34M 19.65
SPDR Gold Trust (GLD) 1.0 $635M 3.9M 162.00
Johnson & Johnson (JNJ) 0.9 $621M 8.9M 70.10
AstraZeneca (AZN) 0.9 $614M 13M 47.27
Pfizer (PFE) 0.8 $508M 20M 25.08
Total (TTE) 0.8 $507M 9.8M 52.01
Visa (V) 0.8 $506M 3.3M 151.58
Qualcomm (QCOM) 0.7 $447M 7.2M 61.86
Wal-Mart Stores (WMT) 0.6 $413M 6.1M 68.21
Pfizer (PFE) 0.6 $392M 16M 25.08
Phillips 66 (PSX) 0.6 $391M 7.4M 52.97
Merck & Co (MRK) 0.6 $384M 9.4M 40.94
iShares MSCI EAFE Index Fund (EFA) 0.6 $381M 6.7M 56.82
Medtronic 0.6 $372M 9.1M 40.91
Royal Dutch Shell 0.6 $374M 5.4M 68.95
EMC Corporation 0.6 $372M 15M 25.30
Chevron Corporation (CVX) 0.6 $363M 3.4M 108.14
Abbott Laboratories (ABT) 0.5 $357M 5.4M 65.50
Northrop Grumman Corporation (NOC) 0.5 $356M 5.3M 67.71
Schlumberger (SLB) 0.5 $354M 5.1M 69.30
Staples 0.5 $354M 30M 11.65
PNC Financial Services (PNC) 0.5 $350M 6.1M 57.80
Fifth Third Ban (FITB) 0.5 $351M 23M 15.20
Barrick Gold Corp (GOLD) 0.5 $339M 9.7M 35.01
Travelers Companies (TRV) 0.5 $341M 4.8M 71.09
Facebook Inc cl a (META) 0.5 $340M 13M 26.62
Allstate Corporation (ALL) 0.5 $330M 8.3M 39.95
Oracle Corporation (ORCL) 0.5 $327M 9.8M 33.32
Reynolds American 0.5 $321M 7.7M 41.43
Intel Corporation (INTC) 0.5 $321M 16M 20.62
Xerox Corporation 0.5 $322M 47M 6.82
Ensco Plc Shs Class A 0.5 $320M 5.4M 59.32
Monsanto Company 0.5 $318M 3.4M 94.65
U.S. Bancorp (USB) 0.5 $301M 9.4M 31.94
Union Pacific Corporation (UNP) 0.5 $301M 2.4M 125.72
Molson Coors Brewing Company (TAP) 0.5 $304M 7.1M 42.79
Lockheed Martin Corporation (LMT) 0.5 $305M 3.3M 92.11
American Electric Power Company (AEP) 0.5 $301M 7.1M 42.11
Wells Fargo & Company (WFC) 0.5 $296M 8.6M 34.61
Celgene Corporation 0.5 $299M 3.8M 78.47
Kimberly-Clark Corporation (KMB) 0.4 $293M 3.5M 83.85
Harris Corporation 0.4 $289M 5.8M 50.00
E.I. du Pont de Nemours & Company 0.4 $291M 6.5M 44.98
Walgreen Company 0.4 $291M 7.8M 37.01
Ca 0.4 $287M 13M 21.62
Annaly Capital Management 0.4 $282M 20M 14.15
At&t (T) 0.4 $277M 8.2M 33.71
Mattel (MAT) 0.4 $279M 7.6M 36.62
Freeport-McMoRan Copper & Gold (FCX) 0.4 $278M 8.1M 34.20
Ameriprise Financial (AMP) 0.4 $273M 4.4M 62.63
Exxon Mobil Corporation (XOM) 0.4 $270M 3.1M 86.55
Marathon Oil Corporation (MRO) 0.4 $269M 8.8M 30.66
Whirlpool Corporation (WHR) 0.4 $257M 2.5M 100.63
Vale (VALE) 0.4 $246M 12M 20.97
salesforce (CRM) 0.4 $246M 1.5M 168.10
MetLife (MET) 0.4 $243M 7.4M 32.94
Caterpillar (CAT) 0.4 $235M 2.6M 89.61
At&t (T) 0.4 $240M 7.1M 33.71
Teva Pharmaceutical Industries (TEVA) 0.3 $223M 6.0M 37.36
eBay (EBAY) 0.3 $215M 4.2M 51.00
Boeing Company (BA) 0.3 $211M 2.8M 75.36
Sasol (SSL) 0.3 $201M 4.6M 43.29
Coca-Cola Company (KO) 0.3 $200M 5.5M 36.25
Cameron International Corporation 0.3 $198M 3.5M 56.46
Time Warner 0.3 $178M 3.7M 47.83
Adobe Systems Incorporated (ADBE) 0.3 $178M 4.7M 37.68
Allergan 0.3 $179M 1.9M 91.73
United Technologies Corporation 0.3 $175M 2.1M 82.01
AstraZeneca (AZN) 0.2 $162M 3.4M 47.27
Amgen (AMGN) 0.2 $163M 1.9M 86.20
Procter & Gamble Company (PG) 0.2 $164M 2.4M 67.89
Varian Medical Systems 0.2 $165M 2.3M 70.24
Yamana Gold 0.2 $163M 9.4M 17.23
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $165M 1.6M 103.43
Ingredion Incorporated (INGR) 0.2 $161M 2.5M 64.43
Intuit (INTU) 0.2 $160M 2.7M 59.48
Exxon Mobil Corporation (XOM) 0.2 $152M 1.8M 86.54
McDonald's Corporation (MCD) 0.2 $148M 1.7M 88.21
Microchip Technology (MCHP) 0.2 $152M 4.7M 32.59
National-Oilwell Var 0.2 $150M 2.2M 68.35
Banco Bradesco SA (BBD) 0.2 $149M 8.5M 17.37
BorgWarner (BWA) 0.2 $149M 2.1M 71.62
Manulife Finl Corp (MFC) 0.2 $153M 11M 13.58
Taiwan Semiconductor Mfg (TSM) 0.2 $143M 8.3M 17.16
Accenture (ACN) 0.2 $146M 2.2M 66.50
Precision Castparts 0.2 $146M 770k 189.42
Mead Johnson Nutrition 0.2 $146M 2.2M 65.89
F5 Networks (FFIV) 0.2 $144M 1.5M 97.15
Mosaic (MOS) 0.2 $142M 2.5M 56.63
SK Tele 0.2 $136M 8.6M 15.82
Target Corporation (TGT) 0.2 $137M 2.3M 59.17
Biogen Idec (BIIB) 0.2 $140M 955k 146.37
Hershey Company (HSY) 0.2 $138M 1.9M 72.22
Dollar Tree (DLTR) 0.2 $135M 3.3M 40.56
Axis Capital Holdings (AXS) 0.2 $137M 4.0M 34.64
Cooper Companies 0.2 $129M 1.4M 92.48
Allergan 0.2 $130M 1.4M 91.73
Flowserve Corporation (FLS) 0.2 $133M 906k 146.80
Tor Dom Bk Cad (TD) 0.2 $135M 1.6M 84.33
Akamai Technologies (AKAM) 0.2 $125M 3.1M 40.91
BE Aerospace 0.2 $128M 2.6M 49.40
Philip Morris International (PM) 0.2 $127M 1.5M 83.64
Valmont Industries (VMI) 0.2 $124M 905k 136.53
Triumph (TGI) 0.2 $126M 1.9M 65.35
Ppl Corp unit 99/99/9999 0.2 $123M 2.4M 52.31
Northern Trust Corporation (NTRS) 0.2 $115M 2.3M 50.16
Philip Morris International (PM) 0.2 $120M 1.4M 83.64
Texas Instruments Incorporated (TXN) 0.2 $118M 3.8M 30.89
Total (TTE) 0.2 $121M 2.3M 52.01
Freeport-McMoRan Copper & Gold (FCX) 0.2 $120M 3.5M 34.20
Pos (PKX) 0.2 $121M 1.5M 82.15
CVR Energy (CVI) 0.2 $119M 2.4M 48.79
World Fuel Services Corporation (WKC) 0.2 $119M 2.9M 41.17
Marathon Petroleum Corp (MPC) 0.2 $118M 1.9M 62.96
Coach 0.2 $110M 2.0M 55.51
Nuance Communications 0.2 $112M 5.0M 22.32
International Business Machines (IBM) 0.2 $115M 598k 191.55
Nike (NKE) 0.2 $109M 2.1M 51.60
Occidental Petroleum Corporation (OXY) 0.2 $115M 1.5M 76.61
Pepsi (PEP) 0.2 $111M 1.6M 68.43
Danaher Corporation (DHR) 0.2 $114M 2.0M 55.90
Rockwell Automation (ROK) 0.2 $110M 1.3M 83.99
Archer Daniels Midland Company (ADM) 0.2 $103M 3.8M 27.39
UnitedHealth (UNH) 0.2 $106M 2.0M 54.24
Amazon (AMZN) 0.2 $107M 425k 250.87
Alliant Techsystems 0.2 $103M 1.7M 61.96
BlackRock (BLK) 0.1 $96M 463k 206.71
American Express Company (AXP) 0.1 $96M 1.7M 57.48
Ameriprise Financial (AMP) 0.1 $97M 1.6M 62.63
SEI Investments Company (SEIC) 0.1 $99M 4.2M 23.34
Agrium 0.1 $98M 985k 99.87
Crane 0.1 $98M 2.1M 46.28
PerkinElmer (RVTY) 0.1 $99M 3.1M 31.74
Royal Dutch Shell 0.1 $100M 1.5M 68.95
Harman International Industries 0.1 $98M 2.1M 47.06
Kennametal (KMT) 0.1 $96M 2.4M 40.00
CF Industries Holdings (CF) 0.1 $98M 484k 203.16
Companhia de Saneamento Basi (SBS) 0.1 $98M 2.3M 41.78
Bristow 0.1 $100M 1.9M 53.66
Cinemark Holdings (CNK) 0.1 $98M 3.8M 25.98
Royal Gold (RGLD) 0.1 $99M 1.2M 81.36
Teleflex Incorporated (TFX) 0.1 $99M 1.4M 71.31
UGI Corporation (UGI) 0.1 $98M 3.0M 32.71
Belden (BDC) 0.1 $98M 2.2M 44.99
Tesla Motors (TSLA) 0.1 $99M 2.9M 33.87
Baxter International (BAX) 0.1 $90M 1.3M 66.66
Autodesk (ADSK) 0.1 $91M 2.6M 35.35
International Game Technology 0.1 $92M 6.5M 14.20
PPG Industries (PPG) 0.1 $89M 657k 135.35
KBR (KBR) 0.1 $91M 3.0M 29.91
Steris Corporation 0.1 $90M 2.6M 34.73
Rio Tinto (RIO) 0.1 $90M 1.5M 58.09
NewMarket Corporation (NEU) 0.1 $89M 340k 262.20
priceline.com Incorporated 0.1 $92M 148k 620.39
Banco Itau Holding Financeira (ITUB) 0.1 $90M 5.5M 16.46
Jabil Circuit (JBL) 0.1 $89M 4.6M 19.30
MetLife (MET) 0.1 $93M 2.8M 32.94
Raymond James Financial (RJF) 0.1 $94M 2.4M 38.53
Energen Corporation 0.1 $91M 2.0M 45.09
Rockwood Holdings 0.1 $90M 1.8M 49.46
Sunoco Logistics Partners 0.1 $91M 1.8M 49.73
Fusion-io 0.1 $95M 4.1M 22.93
Starwood Property Trust (STWD) 0.1 $83M 3.6M 22.93
Crown Castle International 0.1 $88M 1.2M 72.16
Tractor Supply Company (TSCO) 0.1 $88M 997k 88.36
Hologic (HOLX) 0.1 $84M 4.2M 20.01
Sonoco Products Company (SON) 0.1 $84M 2.8M 29.73
Cabot Corporation (CBT) 0.1 $88M 2.2M 39.79
Tidewater 0.1 $83M 1.8M 44.68
American Financial (AFG) 0.1 $84M 2.1M 39.52
Wolverine World Wide (WWW) 0.1 $87M 2.1M 40.98
Agilent Technologies Inc C ommon (A) 0.1 $86M 2.1M 40.94
AutoZone (AZO) 0.1 $89M 250k 354.43
Methanex Corp (MEOH) 0.1 $86M 2.7M 31.87
Estee Lauder Companies (EL) 0.1 $83M 1.4M 59.86
Berry Petroleum Company 0.1 $84M 2.5M 33.55
First Niagara Financial 0.1 $82M 10M 7.93
Itt 0.1 $87M 3.7M 23.46
Cognizant Technology Solutions (CTSH) 0.1 $76M 1.0M 73.88
PNC Financial Services (PNC) 0.1 $78M 1.3M 58.31
SEI Investments Company (SEIC) 0.1 $81M 3.6M 22.50
Berkshire Hathaway (BRK.B) 0.1 $77M 855k 89.70
CBS Corporation 0.1 $80M 2.1M 38.05
Bank of Hawaii Corporation (BOH) 0.1 $77M 1.7M 44.05
Curtiss-Wright (CW) 0.1 $78M 2.4M 32.83
Diebold Incorporated 0.1 $77M 2.5M 30.61
Buckle (BKE) 0.1 $78M 1.8M 44.64
Sensient Technologies Corporation (SXT) 0.1 $79M 2.2M 35.56
Gold Fields (GFI) 0.1 $76M 6.1M 12.49
Verizon Communications (VZ) 0.1 $79M 1.8M 43.27
DaVita (DVA) 0.1 $82M 740k 110.53
Universal Corporation (UVV) 0.1 $80M 1.6M 49.95
International Business Machines (IBM) 0.1 $80M 420k 191.55
Statoil ASA 0.1 $81M 3.2M 25.04
Magna Intl Inc cl a (MGA) 0.1 $82M 1.6M 50.08
Aaron's 0.1 $80M 2.8M 28.28
Meredith Corporation 0.1 $81M 2.3M 34.45
Estee Lauder Companies (EL) 0.1 $78M 1.3M 59.86
Baidu (BIDU) 0.1 $81M 810k 100.29
Rock-Tenn Company 0.1 $81M 1.2M 69.91
Cash America International 0.1 $79M 2.0M 39.67
Prosperity Bancshares (PB) 0.1 $76M 1.8M 42.00
Atmos Energy Corporation (ATO) 0.1 $79M 2.2M 35.12
Fulton Financial (FULT) 0.1 $79M 8.2M 9.61
Group 1 Automotive (GPI) 0.1 $81M 1.3M 61.99
Omega Healthcare Investors (OHI) 0.1 $81M 3.4M 23.85
Owens & Minor (OMI) 0.1 $81M 2.8M 28.51
HudBay Minerals (HBM) 0.1 $77M 7.7M 10.06
Costco Wholesale Corporation (COST) 0.1 $72M 731k 98.73
Pfizer (PFE) 0.1 $69M 2.8M 25.08
Lennar Corporation (LEN) 0.1 $74M 1.9M 38.67
Edwards Lifesciences (EW) 0.1 $74M 815k 90.17
Avery Dennison Corporation (AVY) 0.1 $75M 2.2M 34.48
Air Products & Chemicals (APD) 0.1 $75M 895k 84.02
Diageo (DEO) 0.1 $72M 619k 116.58
Starbucks Corporation (SBUX) 0.1 $73M 1.4M 53.63
Pioneer Natural Resources 0.1 $71M 668k 106.59
Companhia Paranaense de Energia 0.1 $70M 4.6M 15.35
Steel Dynamics (STLD) 0.1 $70M 5.1M 13.73
Tata Motors 0.1 $74M 2.6M 28.72
Cimarex Energy 0.1 $74M 1.3M 57.94
F5 Networks (FFIV) 0.1 $75M 776k 97.15
Brink's Company (BCO) 0.1 $72M 2.5M 28.53
Hca Holdings (HCA) 0.1 $71M 2.4M 30.17
Citigroup (C) 0.1 $74M 1.9M 39.56
Harris Teeter Supermarkets 0.1 $74M 1.9M 38.56
Petroleo Brasileiro SA (PBR) 0.1 $68M 3.5M 19.47
Portland General Electric Company (POR) 0.1 $65M 2.4M 27.36
3M Company (MMM) 0.1 $66M 706k 92.85
Apache Corporation 0.1 $67M 853k 78.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $65M 1.9M 34.20
Starbucks Corporation (SBUX) 0.1 $66M 1.2M 53.63
Accenture (ACN) 0.1 $67M 1.0M 66.50
EOG Resources (EOG) 0.1 $66M 545k 120.79
Southwestern Energy Company 0.1 $64M 1.9M 33.41
Goldcorp 0.1 $65M 1.8M 36.70
Titan International (TWI) 0.1 $69M 3.2M 21.72
Trustmark Corporation (TRMK) 0.1 $68M 3.0M 22.46
Ametek (AME) 0.1 $66M 1.8M 37.57
Central Fd Cda Ltd cl a 0.1 $64M 3.1M 21.03
Hasbro (HAS) 0.1 $58M 1.6M 35.90
Comcast Corporation (CMCSA) 0.1 $57M 1.5M 37.35
Comcast Corporation (CMCSA) 0.1 $61M 1.6M 37.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $62M 768k 81.26
CapitalSource 0.1 $59M 7.7M 7.58
Eli Lilly & Co. (LLY) 0.1 $60M 1.2M 49.32
AGL Resources 0.1 $58M 1.5M 39.97
Cracker Barrel Old Country Store (CBRL) 0.1 $59M 917k 64.26
Barnes (B) 0.1 $62M 2.7M 22.46
Anadarko Petroleum Corporation 0.1 $62M 835k 74.32
Deere & Company (DE) 0.1 $59M 677k 86.42
Williams Companies (WMB) 0.1 $59M 1.8M 32.74
Sturm, Ruger & Company (RGR) 0.1 $62M 1.4M 45.40
Westar Energy 0.1 $62M 2.2M 28.62
priceline.com Incorporated 0.1 $61M 99k 620.39
Marathon Oil Corporation (MRO) 0.1 $61M 2.0M 30.66
Tibco Software 0.1 $61M 2.8M 21.98
Quanta Services (PWR) 0.1 $62M 2.3M 27.29
Key (KEY) 0.1 $62M 7.4M 8.30
Andersons (ANDE) 0.1 $62M 1.5M 42.90
France Telecom SA 0.1 $61M 5.5M 11.05
Innophos Holdings 0.1 $59M 1.3M 46.50
Werner Enterprises (WERN) 0.1 $59M 2.7M 21.67
Woori Finance Holdings 0.1 $60M 1.8M 33.35
Washington Federal (WAFD) 0.1 $61M 3.6M 16.87
Yanzhou Coal Mining (YZCAY) 0.1 $56M 3.3M 17.08
Aspen Technology 0.1 $61M 2.2M 27.64
Iamgold Corp (IAG) 0.1 $56M 4.9M 11.47
Seadrill 0.1 $56M 1.5M 36.53
Eaton (ETN) 0.1 $57M 1.0M 54.18
SLM Corporation (SLM) 0.1 $50M 2.9M 17.39
Newmont Mining Corporation (NEM) 0.1 $55M 1.2M 46.45
Valero Energy Corporation (VLO) 0.1 $54M 1.6M 34.42
Altria (MO) 0.1 $53M 1.7M 31.42
Deere & Company (DE) 0.1 $56M 645k 86.42
GlaxoSmithKline 0.1 $51M 1.2M 43.47
White Mountains Insurance Gp (WTM) 0.1 $54M 105k 515.00
Dell 0.1 $51M 5.0M 10.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 1.5M 34.20
Buckeye Partners 0.1 $50M 1.1M 45.41
Southwestern Energy Company 0.1 $55M 1.6M 33.41
Fair Isaac Corporation (FICO) 0.1 $56M 1.3M 42.03
MetLife (MET) 0.1 $55M 1.7M 32.94
Trinity Industries (TRN) 0.1 $55M 1.5M 35.82
Cal-Maine Foods (CALM) 0.1 $54M 1.3M 40.22
PS Business Parks 0.1 $54M 828k 64.98
Susquehanna Bancshares 0.1 $55M 5.2M 10.48
Teck Resources Ltd cl b (TECK) 0.1 $54M 1.5M 36.35
J Global (ZD) 0.1 $50M 1.6M 30.60
Retail Properties Of America 0.1 $55M 4.6M 11.97
Pimco Etf Tr gb adv inf bd 0.1 $54M 1.0M 54.35
Diamond Offshore Drilling 0.1 $45M 661k 67.92
Companhia de Bebidas das Americas 0.1 $44M 1.0M 41.99
MasterCard Incorporated (MA) 0.1 $48M 97k 491.28
Cardinal Health (CAH) 0.1 $49M 1.2M 41.18
Microchip Technology (MCHP) 0.1 $45M 1.4M 32.59
National-Oilwell Var 0.1 $47M 685k 68.35
Franklin Street Properties (FSP) 0.1 $44M 3.6M 12.31
Solar Cap (SLRC) 0.1 $49M 2.0M 23.91
Yahoo! 0.1 $45M 2.3M 19.90
Activision Blizzard 0.1 $46M 4.3M 10.62
Amtrust Financial Services 0.1 $44M 1.5M 28.71
Old National Ban (ONB) 0.1 $47M 3.9M 11.87
Ship Finance Intl 0.1 $44M 2.7M 16.63
Buckeye Technologies 0.1 $45M 1.6M 28.71
Cliffs Natural Resources 0.1 $48M 1.2M 38.57
Western Refining 0.1 $47M 1.7M 28.19
Alliance Resource Partners (ARLP) 0.1 $48M 825k 58.06
SanDisk Corporation 0.1 $48M 1.1M 43.50
TAL International 0.1 $48M 1.3M 36.38
inv grd crp bd (CORP) 0.1 $49M 452k 108.00
E M C Corp Mass note 1.750%12/0 0.1 $38M 24M 1.60
Lincoln National Corporation (LNC) 0.1 $37M 1.5M 25.38
Great Plains Energy Incorporated 0.1 $38M 1.9M 20.31
LKQ Corporation (LKQ) 0.1 $42M 2.0M 21.10
Casey's General Stores (CASY) 0.1 $38M 707k 53.10
Altria (MO) 0.1 $40M 1.3M 31.47
CIGNA Corporation 0.1 $39M 724k 53.46
Macy's (M) 0.1 $40M 1.0M 39.02
United Technologies Corporation 0.1 $40M 487k 82.01
Danaher Corporation (DHR) 0.1 $40M 716k 55.90
A. Schulman 0.1 $36M 1.3M 28.94
UniFirst Corporation (UNF) 0.1 $40M 542k 73.32
Rbc Cad (RY) 0.1 $43M 707k 60.30
Hatteras Financial 0.1 $42M 1.7M 24.81
Nxp Semiconductors N V (NXPI) 0.1 $38M 1.5M 26.32
Bankunited (BKU) 0.1 $39M 1.6M 24.44
Ppl Corporation 8.75% pfd cv 0.1 $42M 783k 53.73
Mplx (MPLX) 0.1 $42M 1.3M 31.19
China Petroleum & Chemical 0.1 $31M 273k 114.92
Time Warner Cable 0.1 $34M 356k 96.46
HSBC Holdings (HSBC) 0.1 $30M 559k 53.07
Goldman Sachs (GS) 0.1 $31M 239k 127.56
Monsanto Company 0.1 $32M 336k 94.65
Range Resources (RRC) 0.1 $34M 534k 62.83
Bunge 0.1 $32M 443k 72.69
Hillenbrand (HI) 0.1 $32M 1.4M 22.61
Hologic (HOLX) 0.1 $34M 1.7M 20.01
Avista Corporation (AVA) 0.1 $32M 1.3M 24.11
AmerisourceBergen (COR) 0.1 $31M 723k 43.18
CVS Caremark Corporation (CVS) 0.1 $30M 621k 48.42
AGCO Corporation (AGCO) 0.1 $31M 620k 49.12
Diageo (DEO) 0.1 $30M 259k 116.58
General Mills (GIS) 0.1 $33M 817k 40.42
Maxim Integrated Products 0.1 $35M 1.2M 29.40
Parker-Hannifin Corporation (PH) 0.1 $31M 357k 85.71
Rio Tinto (RIO) 0.1 $32M 544k 58.09
Sanofi-Aventis SA (SNY) 0.1 $34M 713k 47.37
Alleghany Corporation 0.1 $34M 102k 335.42
General Dynamics Corporation (GD) 0.1 $30M 439k 69.27
Lorillard 0.1 $31M 767k 40.00
Lindsay Corporation (LNN) 0.1 $30M 372k 80.12
Mizuho Financial (MFG) 0.1 $30M 8.3M 3.66
El Paso Electric Company 0.1 $34M 1.1M 31.91
Polypore International 0.1 $35M 758k 46.50
Suburban Propane Partners (SPH) 0.1 $34M 863k 38.86
True Religion Apparel 0.1 $34M 1.3M 25.42
KLA-Tencor Corporation (KLAC) 0.1 $36M 752k 47.71
Bob Evans Farms 0.1 $32M 789k 40.20
Reed Elsevier NV 0.1 $31M 1.0M 29.58
Quaker Chemical Corporation (KWR) 0.1 $33M 611k 53.86
Siemens (SIEGY) 0.1 $32M 294k 109.47
American Capital Agency 0.1 $35M 1.2M 28.90
Industries N shs - a - (LYB) 0.1 $35M 614k 57.09
Motorola Solutions (MSI) 0.1 $30M 541k 55.68
Newmont Mining Corp Cvt cv bnd 0.1 $35M 27M 1.30
Monster Beverage 0.1 $34M 643k 52.84
Rentech Nitrogen Partners L 0.1 $36M 953k 37.69
Express Scripts Holding 0.1 $33M 601k 54.00
Duke Energy (DUK) 0.1 $32M 503k 63.80
Eaton (ETN) 0.1 $34M 622k 54.18
Cit 0.0 $25M 645k 38.73
Companhia de Bebidas das Americas 0.0 $28M 673k 41.99
Netapp Inc note 1.750% 6/0 0.0 $27M 24M 1.13
Mobile TeleSystems OJSC 0.0 $26M 1.4M 18.65
CMS Energy Corporation (CMS) 0.0 $27M 1.1M 24.38
Focus Media Holding 0.0 $28M 1.1M 25.44
Ace Limited Cmn 0.0 $28M 347k 79.80
Discover Financial Services (DFS) 0.0 $24M 616k 38.55
Walt Disney Company (DIS) 0.0 $26M 518k 49.79
General Electric Company 0.0 $26M 1.2M 20.99
Bed Bath & Beyond 0.0 $26M 455k 55.91
Cameco Corporation (CCJ) 0.0 $25M 1.3M 19.71
Citrix Systems 0.0 $28M 425k 65.62
Franklin Resources (BEN) 0.0 $27M 214k 125.70
NYSE Euronext 0.0 $28M 890k 31.25
Pall Corporation 0.0 $24M 400k 60.26
Limited Brands 0.0 $24M 505k 47.06
Analog Devices (ADI) 0.0 $26M 623k 42.06
Fresh Del Monte Produce (FDP) 0.0 $24M 927k 26.35
Invacare Corporation 0.0 $25M 1.5M 16.30
Potash Corp. Of Saskatchewan I 0.0 $26M 639k 40.69
McKesson Corporation (MCK) 0.0 $26M 268k 95.72
Capital One Financial (COF) 0.0 $30M 510k 57.93
UnitedHealth (UNH) 0.0 $25M 466k 54.24
Statoil ASA 0.0 $26M 1.0M 25.04
Stericycle (SRCL) 0.0 $24M 254k 93.28
Whole Foods Market 0.0 $24M 265k 91.16
ConAgra Foods (CAG) 0.0 $30M 986k 30.00
Chesapeake Energy Corporation 0.0 $26M 1.5M 16.61
Roper Industries (ROP) 0.0 $27M 242k 111.48
Mead Johnson Nutrition 0.0 $24M 364k 65.89
Companhia Paranaense de Energia 0.0 $27M 1.7M 15.35
Wabash National Corporation (WNC) 0.0 $28M 3.1M 8.97
EnerSys (ENS) 0.0 $24M 588k 40.00
Neenah Paper 0.0 $23M 819k 28.47
Comstock Resources 0.0 $24M 1.6M 15.13
DTE Energy Company (DTE) 0.0 $27M 442k 60.05
Elbit Systems (ESLT) 0.0 $25M 619k 40.05
Banco Itau Holding Financeira (ITUB) 0.0 $26M 1.6M 16.46
Stepan Company (SCL) 0.0 $29M 516k 55.54
Textainer Group Holdings 0.0 $28M 886k 31.46
Banco Bradesco SA (BBD) 0.0 $24M 1.4M 17.37
TFS Financial Corporation (TFSL) 0.0 $29M 3.0M 9.62
Applied Industrial Technologies (AIT) 0.0 $26M 609k 42.01
Cubic Corporation 0.0 $24M 490k 47.97
VMware 0.0 $25M 264k 94.14
ViewPoint Financial 0.0 $25M 1.2M 20.94
Coca-cola Enterprises 0.0 $27M 859k 31.73
General Mtrs Co jr pfd cnv srb 0.0 $24M 542k 44.13
Te Connectivity Ltd for (TEL) 0.0 $27M 727k 37.10
Linkedin Corp 0.0 $24M 212k 114.82
Xylem (XYL) 0.0 $27M 1.0M 27.10
Nationstar Mortgage 0.0 $25M 815k 30.98
Companhia de Bebidas das Americas 0.0 $21M 489k 41.99
Chesapeake Energy Corp note 2.500% 5/1 0.0 $20M 22M 0.90
Portland General Electric Company (POR) 0.0 $18M 652k 27.36
Microsoft Corporation (MSFT) 0.0 $18M 683k 26.71
Lender Processing Services 0.0 $18M 711k 24.62
Coca-Cola Company (KO) 0.0 $18M 509k 36.25
McDonald's Corporation (MCD) 0.0 $17M 195k 88.21
Peabody Energy Corporation 0.0 $20M 759k 26.67
Baxter International (BAX) 0.0 $19M 277k 66.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 502k 41.90
Norfolk Southern (NSC) 0.0 $23M 364k 61.85
Ameren Corporation (AEE) 0.0 $21M 694k 30.43
Cummins (CMI) 0.0 $17M 158k 109.68
McGraw-Hill Companies 0.0 $21M 382k 54.67
Harris Corporation 0.0 $20M 398k 48.96
Verizon Communications (VZ) 0.0 $20M 459k 43.27
Verizon Communications (VZ) 0.0 $17M 382k 43.27
Comerica Incorporated (CMA) 0.0 $19M 615k 30.34
Las Vegas Sands (LVS) 0.0 $17M 359k 46.16
AVX Corporation 0.0 $23M 2.1M 10.78
Unum (UNM) 0.0 $17M 859k 20.27
Agrium 0.0 $21M 208k 99.87
Kroger (KR) 0.0 $20M 738k 26.44
Kroger (KR) 0.0 $23M 878k 26.02
Thermo Fisher Scientific (TMO) 0.0 $21M 322k 63.78
Aetna 0.0 $17M 373k 46.43
McKesson Corporation (MCK) 0.0 $19M 191k 96.96
Olin Corporation (OLN) 0.0 $23M 1.1M 21.60
Apple (AAPL) 0.0 $20M 38k 532.18
Deere & Company (DE) 0.0 $18M 206k 86.42
Halliburton Company (HAL) 0.0 $22M 622k 34.70
International Business Machines (IBM) 0.0 $19M 101k 191.55
Nextera Energy (NEE) 0.0 $18M 253k 69.19
Pepsi (PEP) 0.0 $21M 309k 68.43
Procter & Gamble Company (PG) 0.0 $20M 295k 67.89
Target Corporation (TGT) 0.0 $19M 313k 59.17
Texas Instruments Incorporated (TXN) 0.0 $19M 599k 30.89
Agilent Technologies Inc C ommon (A) 0.0 $18M 450k 40.94
Qualcomm (QCOM) 0.0 $19M 312k 61.86
Ford Motor Company (F) 0.0 $19M 1.5M 12.95
Gilead Sciences (GILD) 0.0 $19M 262k 73.45
Cnh Global 0.0 $22M 540k 40.29
Cnh Global 0.0 $22M 540k 40.30
EMC Corporation 0.0 $18M 729k 25.30
EMC Corporation 0.0 $22M 853k 25.30
TJX Companies (TJX) 0.0 $21M 486k 42.28
Murphy Oil Corporation (MUR) 0.0 $18M 288k 60.71
Prudential Financial (PRU) 0.0 $17M 315k 53.33
Prudential Financial (PRU) 0.0 $17M 316k 53.33
Iron Mountain Incorporated 0.0 $19M 626k 31.05
Encore Capital (ECPG) 0.0 $23M 743k 30.62
Montpelier Re Holdings/mrh 0.0 $20M 889k 22.86
Google 0.0 $20M 29k 707.39
PPL Corporation (PPL) 0.0 $20M 686k 28.63
IDEX Corporation (IEX) 0.0 $19M 418k 46.53
Oracle Corporation (ORCL) 0.0 $21M 619k 33.32
Thor Industries (THO) 0.0 $17M 465k 37.43
Netflix (NFLX) 0.0 $22M 238k 92.59
Zimmer Holdings (ZBH) 0.0 $21M 316k 66.66
Donaldson Company (DCI) 0.0 $19M 587k 32.84
Amphenol Corporation (APH) 0.0 $21M 324k 64.70
Broadcom Corporation 0.0 $20M 614k 33.21
Seagate Technology Com Stk 0.0 $18M 588k 30.42
Alaska Air (ALK) 0.0 $20M 459k 43.09
Regal-beloit Corporation (RRX) 0.0 $19M 274k 70.47
AMCOL International Corporation 0.0 $21M 685k 30.68
Cibc Cad (CM) 0.0 $20M 251k 80.61
France Telecom SA 0.0 $23M 2.1M 11.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17M 1.8M 8.93
IPG Photonics Corporation (IPGP) 0.0 $18M 267k 66.65
Northwest Bancshares (NWBI) 0.0 $17M 1.4M 12.14
Nexen 0.0 $21M 763k 26.93
Protalix BioTherapeutics 0.0 $21M 4.1M 5.19
Polypore International 0.0 $18M 388k 46.50
TransMontaigne Partners 0.0 $18M 475k 37.97
Textron (TXT) 0.0 $17M 686k 24.79
American Public Education (APEI) 0.0 $23M 634k 36.12
Cree 0.0 $17M 506k 33.98
Skyworks Solutions (SWKS) 0.0 $23M 1.1M 20.30
Corrections Corporation of America 0.0 $19M 540k 35.47
Weis Markets (WMK) 0.0 $20M 508k 39.17
Ametek (AME) 0.0 $19M 496k 37.57
Goodrich Petroleum Corporation 0.0 $19M 2.0M 9.32
Cameron International Corporation 0.0 $17M 308k 56.46
Bank Of Montreal Cadcom (BMO) 0.0 $22M 350k 61.30
Acacia Research Corporation (ACTG) 0.0 $20M 784k 25.66
Pioneer Southwest Energy Partners 0.0 $18M 811k 22.70
Validus Holdings 0.0 $19M 556k 34.58
SolarWinds 0.0 $22M 409k 52.45
Vale 0.0 $21M 1.0M 20.29
Constant Contact 0.0 $19M 1.4M 14.21
Avago Technologies 0.0 $21M 656k 31.65
BroadSoft 0.0 $20M 538k 36.33
Sodastream International 0.0 $19M 431k 44.89
Covidien 0.0 $22M 385k 57.84
Citigroup (C) 0.0 $23M 574k 39.56
Spirit Airlines (SAVE) 0.0 $19M 1.1M 17.73
Hollyfrontier Corp 0.0 $21M 468k 45.65
Zillow 0.0 $17M 608k 27.75
Yelp Inc cl a (YELP) 0.0 $19M 1.0M 18.85
Facebook Inc cl a (META) 0.0 $17M 642k 27.14
United Technol conv prf 0.0 $17M 300k 55.71
Directv 0.0 $20M 406k 50.36
Turquoisehillres 0.0 $19M 2.5M 7.61
Workday Inc cl a (WDAY) 0.0 $18M 336k 54.50
Diamond Offshore Drilling 0.0 $11M 161k 67.96
Globe Specialty Metals 0.0 $14M 1.0M 13.75
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $13M 12M 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $14M 15M 0.96
Hologic Inc frnt 2.000%12/1 0.0 $16M 16M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $10M 10M 1.03
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 10M 1.27
Symantec Corp note 1.000% 6/1 0.0 $12M 11M 1.08
Amgen Inc note 0.375% 2/0 0.0 $13M 12M 1.12
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 604k 19.31
Owens Corning (OC) 0.0 $10M 272k 36.99
Ford Mtr Co Del note 4.250%12/1 0.0 $16M 11M 1.55
Corning Incorporated (GLW) 0.0 $13M 1.0M 12.62
Joy Global 0.0 $15M 231k 63.78
State Street Corporation (STT) 0.0 $12M 245k 46.95
Assurant (AIZ) 0.0 $14M 376k 36.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 205k 49.74
Monsanto Company 0.0 $15M 159k 94.65
Monsanto Company 0.0 $16M 168k 94.65
Home Depot (HD) 0.0 $13M 206k 61.85
Peabody Energy Corporation 0.0 $11M 399k 26.61
Bristol Myers Squibb (BMY) 0.0 $14M 417k 32.59
Bed Bath & Beyond 0.0 $12M 220k 55.91
Cameco Corporation (CCJ) 0.0 $15M 753k 19.72
Cerner Corporation 0.0 $15M 189k 77.51
Hudson City Ban 0.0 $16M 2.0M 8.16
Kohl's Corporation (KSS) 0.0 $12M 274k 42.11
NetApp (NTAP) 0.0 $15M 448k 33.55
Nuance Communications 0.0 $13M 566k 22.22
Pitney Bowes (PBI) 0.0 $16M 1.6M 9.80
R.R. Donnelley & Sons Company 0.0 $15M 1.6M 8.99
Sherwin-Williams Company (SHW) 0.0 $11M 69k 153.83
V.F. Corporation (VFC) 0.0 $12M 77k 150.97
W.W. Grainger (GWW) 0.0 $12M 58k 202.36
Molson Coors Brewing Company (TAP) 0.0 $15M 348k 42.79
Transocean (RIG) 0.0 $9.9M 223k 44.66
Harley-Davidson (HOG) 0.0 $10M 205k 48.83
Johnson Controls 0.0 $15M 478k 30.70
Johnson Controls 0.0 $13M 434k 30.62
Morgan Stanley (MS) 0.0 $12M 645k 19.12
Autoliv (ALV) 0.0 $11M 164k 67.39
Western Digital (WDC) 0.0 $10M 244k 42.49
Western Digital (WDC) 0.0 $16M 368k 42.42
ABM Industries (ABM) 0.0 $16M 793k 19.95
Darden Restaurants (DRI) 0.0 $10M 222k 45.07
Safeway 0.0 $15M 801k 18.09
United Rentals (URI) 0.0 $16M 354k 45.52
United Rentals (URI) 0.0 $11M 237k 45.52
Foot Locker (FL) 0.0 $14M 460k 31.03
Manitowoc Company 0.0 $16M 1.0M 15.68
Cott Corp 0.0 $15M 1.9M 8.03
Tyson Foods (TSN) 0.0 $14M 725k 19.18
Tetra Tech (TTEK) 0.0 $13M 495k 26.47
Valero Energy Corporation (VLO) 0.0 $12M 359k 34.12
Mylan 0.0 $11M 412k 27.03
Potash Corp. Of Saskatchewan I 0.0 $14M 346k 41.03
Aetna 0.0 $16M 353k 46.31
AngloGold Ashanti 0.0 $13M 417k 31.37
Partner Re 0.0 $15M 199k 75.00
AGCO Corporation (AGCO) 0.0 $16M 326k 49.12
Altria (MO) 0.0 $12M 393k 31.42
Domtar Corp 0.0 $15M 179k 83.52
Nike (NKE) 0.0 $14M 272k 51.60
Occidental Petroleum Corporation (OXY) 0.0 $12M 158k 76.61
Occidental Petroleum Corporation (OXY) 0.0 $13M 171k 76.55
Schlumberger (SLB) 0.0 $15M 217k 69.29
United Technologies Corporation 0.0 $11M 132k 82.01
WellPoint 0.0 $12M 202k 61.45
Torchmark Corporation 0.0 $15M 287k 51.67
Ford Motor Company (F) 0.0 $14M 1.1M 12.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 340k 34.20
Gilead Sciences (GILD) 0.0 $16M 447k 36.73
Shire 0.0 $11M 121k 92.18
Stericycle (SRCL) 0.0 $15M 161k 93.28
Whole Foods Market 0.0 $13M 140k 91.16
Barclays (BCS) 0.0 $16M 896k 17.32
Visa (V) 0.0 $13M 84k 151.58
Fiserv (FI) 0.0 $15M 194k 79.03
Alliance Data Systems Corporation (BFH) 0.0 $16M 111k 144.76
Quicksilver Resources 0.0 $13M 4.6M 2.86
Sina Corporation 0.0 $10M 200k 50.22
Marathon Oil Corporation (MRO) 0.0 $15M 478k 31.08
Amazon (AMZN) 0.0 $11M 44k 250.88
NetEase (NTES) 0.0 $14M 329k 42.53
Titan International (TWI) 0.0 $15M 677k 21.72
Titan International (TWI) 0.0 $13M 612k 21.72
McGrath Rent (MGRC) 0.0 $11M 363k 29.10
Juniper Networks (JNPR) 0.0 $13M 676k 19.67
Tenne 0.0 $11M 305k 35.11
Activision Blizzard 0.0 $10M 963k 10.61
Illumina (ILMN) 0.0 $11M 192k 55.59
Companhia Energetica Minas Gerais (CIG) 0.0 $11M 987k 10.86
American Vanguard (AVD) 0.0 $14M 464k 31.07
Brunswick Corporation (BC) 0.0 $12M 395k 29.12
Cogent Communications (CCOI) 0.0 $11M 483k 22.64
Edison International (EIX) 0.0 $13M 293k 45.19
Humana (HUM) 0.0 $10M 149k 68.63
InterNAP Network Services 0.0 $12M 1.7M 6.93
Seagate Technology Com Stk 0.0 $14M 471k 30.42
Seagate Technology Com Stk 0.0 $14M 459k 30.42
Watson Pharmaceuticals 0.0 $14M 168k 86.00
Horsehead Holding 0.0 $13M 1.3M 10.21
Lam Research Corporation (LRCX) 0.0 $11M 293k 36.13
Medifast (MED) 0.0 $12M 463k 26.39
Sirona Dental Systems 0.0 $15M 232k 64.46
Align Technology (ALGN) 0.0 $16M 567k 27.75
Altera Corporation 0.0 $15M 425k 34.39
Celadon (CGIP) 0.0 $14M 763k 18.07
Carrizo Oil & Gas 0.0 $16M 748k 20.92
Group Cgi Cad Cl A 0.0 $13M 558k 23.13
L-3 Communications Holdings 0.0 $16M 204k 76.62
M/I Homes (MHO) 0.0 $13M 500k 26.50
TC Pipelines 0.0 $12M 306k 40.36
Woori Finance Holdings 0.0 $14M 407k 33.35
Cubist Pharmaceuticals 0.0 $10M 241k 42.05
Duff & Phelps Corporation 0.0 $13M 843k 15.62
Haynes International (HAYN) 0.0 $13M 251k 51.87
Informatica Corporation 0.0 $11M 351k 30.32
Medivation 0.0 $11M 217k 51.16
Aqua America 0.0 $12M 464k 25.42
United States Steel Corporation (X) 0.0 $11M 445k 23.85
Yanzhou Coal Mining (YZCAY) 0.0 $12M 678k 17.08
Bk Nova Cad (BNS) 0.0 $12M 200k 57.88
Ennis (EBF) 0.0 $16M 1.1M 15.47
FirstMerit Corporation 0.0 $14M 951k 14.19
Kinross Gold Corp (KGC) 0.0 $14M 1.4M 9.72
MasTec (MTZ) 0.0 $12M 493k 24.93
Standex Int'l (SXI) 0.0 $13M 261k 51.31
Aruba Networks 0.0 $13M 610k 20.74
Rentech 0.0 $14M 5.5M 2.63
Woodward Governor Company (WWD) 0.0 $13M 348k 38.13
Tor Dom Bk Cad (TD) 0.0 $16M 191k 84.33
Carpenter Technology Corporation (CRS) 0.0 $10M 194k 51.63
Eldorado Gold Corp 0.0 $15M 1.1M 12.88
Scripps Networks Interactive 0.0 $11M 195k 57.92
Suncor Energy (SU) 0.0 $15M 453k 32.98
Acme Packet 0.0 $16M 715k 22.12
Seadrill 0.0 $13M 358k 36.80
Ironwood Pharmaceuticals (IRWD) 0.0 $12M 1.0M 11.08
Tesla Motors (TSLA) 0.0 $16M 482k 33.87
Amarin Corporation (AMRN) 0.0 $11M 1.3M 8.09
OpenTable 0.0 $11M 226k 48.80
Scorpio Tankers 0.0 $15M 2.1M 7.11
GAME Technolog debt 0.0 $13M 13M 1.05
Inphi Corporation 0.0 $14M 1.4M 9.58
Industries N shs - a - (LYB) 0.0 $15M 258k 57.09
Capitol Federal Financial (CFFN) 0.0 $14M 1.2M 11.69
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $12M 11M 1.09
ETFS Physical Palladium Shares 0.0 $11M 159k 69.22
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $11M 238k 45.70
WisdomTree Investments (WT) 0.0 $16M 2.5M 6.12
Solar Senior Capital 0.0 $13M 677k 18.66
Mgm Mirage conv 0.0 $11M 10M 1.06
Mosaic (MOS) 0.0 $13M 234k 56.64
Cavium 0.0 $16M 505k 31.21
Ellie Mae 0.0 $15M 557k 27.75
Francescas Hldgs Corp 0.0 $12M 468k 25.93
Gilead Sciences conv 0.0 $11M 6.5M 1.64
Gilead Sciences conv 0.0 $12M 7.3M 1.69
Fortune Brands (FBIN) 0.0 $12M 408k 29.22
Angie's List 0.0 $13M 1.1M 11.99
Groupon 0.0 $12M 2.5M 4.86
Rentech Nitrogen Partners L 0.0 $11M 278k 37.69
American Rlty Cap Tr 0.0 $15M 1.3M 11.54
Oaktree Cap 0.0 $11M 230k 45.49
Catamaran 0.0 $14M 291k 47.10
Sarepta Therapeutics (SRPT) 0.0 $14M 523k 25.80
Adt 0.0 $12M 262k 46.48
Northern Tier Energy 0.0 $14M 530k 25.44
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.1M 59k 86.66
Covanta Holding Corporation 0.0 $5.6M 304k 18.42
Loews Corporation (L) 0.0 $9.1M 222k 40.98
PHH Corporation 0.0 $8.5M 374k 22.75
Stewart Information Services Corporation (STC) 0.0 $7.3M 280k 26.00
America Movil Sab De Cv spon adr l 0.0 $6.6M 284k 23.14
America Movil Sab De Cv spon adr l 0.0 $4.0M 171k 23.14
Barrick Gold Corp (GOLD) 0.0 $5.2M 137k 38.09
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $6.3M 6.0M 1.05
Equinix Inc note 4.750% 6/1 0.0 $6.3M 2.5M 2.53
Micron Technology Inc note 1.875% 6/0 0.0 $5.0M 5.0M 1.00
Navistar Intl Corp New note 3.000%10/1 0.0 $4.6M 5.0M 0.92
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 $5.7M 2.4M 2.37
Stewart Enterprises Inc note 3.125% 7/1 0.0 $6.1M 6.0M 1.02
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $5.8M 4.3M 1.37
Verisign Inc sdcv 3.250% 8/1 0.0 $5.7M 4.5M 1.27
Lear Corporation (LEA) 0.0 $5.5M 117k 46.84
Vale (VALE) 0.0 $3.5M 169k 20.96
Kinross Gold Corp note 1.750% 3/1 0.0 $5.0M 5.0M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $8.3M 82k 100.70
Fomento Economico Mexicano SAB (FMX) 0.0 $7.1M 71k 100.70
Grupo Televisa (TV) 0.0 $4.5M 171k 26.58
Sociedad Quimica y Minera (SQM) 0.0 $6.1M 107k 57.64
Sociedad Quimica y Minera (SQM) 0.0 $6.7M 116k 57.64
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $7.8M 8.3M 0.94
Petroleo Brasileiro SA (PBR.A) 0.0 $9.8M 510k 19.31
NRG Energy (NRG) 0.0 $4.4M 193k 22.99
Jds Uniphase Corp note 1.000% 5/1 0.0 $7.6M 7.6M 1.00
China Mobile 0.0 $5.7M 97k 58.72
CMS Energy Corporation (CMS) 0.0 $4.5M 186k 24.38
ICICI Bank (IBN) 0.0 $9.0M 207k 43.61
Linear Technology Corp note 3.000% 5/0 0.0 $5.4M 5.1M 1.05
BlackRock (BLK) 0.0 $5.0M 24k 208.00
Goldman Sachs (GS) 0.0 $5.8M 45k 127.56
JPMorgan Chase & Co. (JPM) 0.0 $4.8M 110k 43.97
MasterCard Incorporated (MA) 0.0 $5.4M 11k 490.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.6M 142k 25.29
Western Union Company (WU) 0.0 $9.2M 679k 13.61
Reinsurance Group of America (RGA) 0.0 $7.7M 145k 53.52
Fidelity National Information Services (FIS) 0.0 $9.1M 261k 34.81
Principal Financial (PFG) 0.0 $3.5M 122k 28.52
Bank of America Corporation (BAC) 0.0 $7.8M 671k 11.61
FTI Consulting (FCN) 0.0 $9.0M 274k 33.00
Discover Financial Services (DFS) 0.0 $8.6M 224k 38.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.8M 346k 28.35
CSX Corporation (CSX) 0.0 $7.8M 397k 19.74
Ecolab (ECL) 0.0 $7.1M 99k 71.92
IAC/InterActive 0.0 $3.5M 75k 47.25
IAC/InterActive 0.0 $8.3M 176k 47.27
M&T Bank Corporation (MTB) 0.0 $9.6M 96k 100.00
Republic Services (RSG) 0.0 $6.9M 235k 29.41
Republic Services (RSG) 0.0 $4.8M 165k 29.19
Waste Management (WM) 0.0 $7.1M 209k 33.76
Dick's Sporting Goods (DKS) 0.0 $9.6M 212k 45.49
Home Depot (HD) 0.0 $4.0M 66k 61.68
Via 0.0 $3.9M 73k 52.50
Abbott Laboratories (ABT) 0.0 $8.6M 131k 65.50
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 78k 49.19
BioMarin Pharmaceutical (BMRN) 0.0 $6.3M 129k 49.20
Johnson & Johnson (JNJ) 0.0 $6.0M 86k 70.10
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 28k 171.09
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 159k 37.34
Archer Daniels Midland Company (ADM) 0.0 $7.5M 273k 27.37
Comcast Corporation 0.0 $4.8M 133k 36.17
Philippine Long Distance Telephone 0.0 $6.0M 97k 61.31
KB Home (KBH) 0.0 $3.7M 235k 15.80
Ryland 0.0 $3.6M 100k 36.50
Spdr S&p 500 Etf (SPY) 0.0 $6.4M 45k 142.40
Cardinal Health (CAH) 0.0 $9.4M 228k 41.18
At&t (T) 0.0 $4.3M 127k 33.71
Avon Products 0.0 $5.9M 410k 14.36
Brown & Brown (BRO) 0.0 $7.7M 302k 25.46
Cerner Corporation 0.0 $4.1M 53k 76.47
Cisco Systems (CSCO) 0.0 $8.9M 455k 19.65
Core Laboratories 0.0 $4.6M 43k 109.31
Cummins (CMI) 0.0 $6.7M 62k 108.35
Digital Realty Trust (DLR) 0.0 $3.6M 53k 67.89
Family Dollar Stores 0.0 $4.0M 63k 63.39
Franklin Resources (BEN) 0.0 $5.2M 41k 126.92
Hubbell Incorporated 0.0 $4.7M 56k 84.63
Microchip Technology (MCHP) 0.0 $7.4M 227k 32.59
Noble Energy 0.0 $4.1M 41k 100.00
Power Integrations (POWI) 0.0 $5.7M 170k 33.61
Ryder System (R) 0.0 $4.2M 84k 49.93
Ryder System (R) 0.0 $4.6M 92k 49.90
Snap-on Incorporated (SNA) 0.0 $7.0M 89k 78.99
Steelcase (SCS) 0.0 $4.0M 315k 12.74
Teradata Corporation (TDC) 0.0 $6.3M 102k 61.89
Valspar Corporation 0.0 $3.6M 58k 62.40
V.F. Corporation (VFC) 0.0 $6.1M 41k 150.97
Willis Group Holdings 0.0 $6.4M 192k 33.53
Adobe Systems Incorporated (ADBE) 0.0 $5.7M 151k 37.68
Dun & Bradstreet Corporation 0.0 $6.8M 87k 78.65
Transocean (RIG) 0.0 $5.7M 125k 45.31
Airgas 0.0 $8.4M 92k 91.29
Supervalu 0.0 $5.2M 2.1M 2.47
Itron (ITRI) 0.0 $5.7M 128k 44.56
Nu Skin Enterprises (NUS) 0.0 $5.6M 152k 37.05
Sensient Technologies Corporation (SXT) 0.0 $8.5M 240k 35.56
Tiffany & Co. 0.0 $6.4M 112k 57.34
CACI International (CACI) 0.0 $6.3M 114k 55.03
Timken Company (TKR) 0.0 $4.1M 85k 47.83
Cabot Corporation (CBT) 0.0 $4.3M 108k 39.79
Regions Financial Corporation (RF) 0.0 $7.8M 1.1M 7.20
Rent-A-Center (UPBD) 0.0 $3.5M 101k 34.36
Rent-A-Center (UPBD) 0.0 $7.4M 215k 34.36
Universal Corporation (UVV) 0.0 $3.3M 66k 49.92
AmerisourceBergen (COR) 0.0 $7.5M 173k 43.18
Everest Re Group (EG) 0.0 $7.6M 69k 109.94
Tidewater 0.0 $7.4M 165k 44.68
Equity Residential (EQR) 0.0 $5.1M 91k 56.45
Pearson (PSO) 0.0 $6.6M 339k 19.54
LifePoint Hospitals 0.0 $5.2M 138k 37.75
Universal Health Services (UHS) 0.0 $7.3M 150k 48.35
Tetra Tech (TTEK) 0.0 $4.3M 162k 26.47
Eastman Chemical Company (EMN) 0.0 $8.4M 124k 68.11
Eastman Chemical Company (EMN) 0.0 $9.2M 135k 68.05
Interpublic Group of Companies (IPG) 0.0 $3.5M 313k 11.02
Electronics For Imaging 0.0 $3.7M 196k 18.99
PAREXEL International Corporation 0.0 $8.7M 294k 29.59
Cadence Design Systems (CDNS) 0.0 $3.7M 272k 13.51
Crane 0.0 $4.3M 92k 46.28
Life Time Fitness 0.0 $9.8M 198k 49.21
Omnicare 0.0 $8.0M 220k 36.36
Men's Wearhouse 0.0 $3.7M 118k 31.16
CVS Caremark Corporation (CVS) 0.0 $4.7M 97k 48.35
Campbell Soup Company (CPB) 0.0 $6.5M 190k 34.29
Thermo Fisher Scientific (TMO) 0.0 $6.0M 93k 63.78
Sonic Corporation 0.0 $3.3M 318k 10.41
Sprint Nextel Corporation 0.0 $6.1M 1.1M 5.67
Energizer Holdings 0.0 $8.3M 104k 80.00
American Financial (AFG) 0.0 $3.6M 91k 39.52
Mentor Graphics Corporation 0.0 $5.1M 298k 17.02
Mentor Graphics Corporation 0.0 $5.3M 313k 17.02
Anadarko Petroleum Corporation 0.0 $3.5M 48k 74.31
Baker Hughes Incorporated 0.0 $6.9M 168k 40.85
BB&T Corporation 0.0 $8.6M 294k 29.11
Fluor Corporation (FLR) 0.0 $8.6M 147k 58.74
Halliburton Company (HAL) 0.0 $4.0M 115k 34.74
Hewlett-Packard Company 0.0 $4.9M 342k 14.25
Honeywell International (HON) 0.0 $6.0M 94k 63.47
Intuitive Surgical (ISRG) 0.0 $7.5M 15k 490.40
Praxair 0.0 $3.9M 35k 110.20
Symantec Corporation 0.0 $8.2M 435k 18.82
PT Telekomunikasi Indonesia (TLK) 0.0 $6.6M 178k 36.95
Tyco International Ltd S hs 0.0 $9.7M 331k 29.26
Wisconsin Energy Corporation 0.0 $4.3M 116k 36.85
Encana Corp 0.0 $7.9M 400k 19.76
Gap (GAP) 0.0 $9.5M 306k 31.04
iShares Russell 1000 Value Index (IWD) 0.0 $8.8M 121k 72.82
Echostar Corporation (SATS) 0.0 $4.1M 120k 34.22
Stericycle (SRCL) 0.0 $6.8M 73k 93.28
Dillard's (DDS) 0.0 $7.1M 85k 83.77
PG&E Corporation (PCG) 0.0 $3.8M 95k 40.23
Accenture (ACN) 0.0 $5.7M 85k 66.49
EOG Resources (EOG) 0.0 $6.8M 57k 120.45
News Corporation 0.0 $3.4M 131k 26.04
Abercrombie & Fitch (ANF) 0.0 $3.8M 79k 47.97
Clorox Company (CLX) 0.0 $8.2M 114k 72.41
Hospitality Properties Trust 0.0 $4.5M 191k 23.42
Deluxe Corporation (DLX) 0.0 $4.5M 139k 32.24
Dollar Tree (DLTR) 0.0 $7.1M 177k 40.00
Bally Technologies 0.0 $3.5M 77k 44.72
Advance Auto Parts (AAP) 0.0 $6.1M 85k 72.36
Eagle Materials (EXP) 0.0 $5.0M 86k 58.50
eHealth (EHTH) 0.0 $3.3M 121k 27.48
Live Nation Entertainment (LYV) 0.0 $3.9M 416k 9.31
Omni (OMC) 0.0 $6.7M 138k 48.78
Discovery Communications 0.0 $4.0M 63k 63.47
Dr Pepper Snapple 0.0 $7.7M 174k 44.18
Beacon Roofing Supply (BECN) 0.0 $8.4M 252k 33.28
Westar Energy 0.0 $3.8M 133k 28.62
East West Ban (EWBC) 0.0 $7.0M 327k 21.49
GATX Corporation (GATX) 0.0 $6.9M 160k 43.30
Theravance 0.0 $3.8M 172k 22.24
New York Community Ban 0.0 $6.6M 500k 13.10
Xcel Energy (XEL) 0.0 $5.1M 192k 26.71
Arch Capital Group (ACGL) 0.0 $8.9M 202k 44.10
Axis Capital Holdings (AXS) 0.0 $3.9M 111k 34.64
Concur Technologies 0.0 $4.1M 61k 67.52
IDEX Corporation (IEX) 0.0 $5.2M 112k 46.53
Pioneer Natural Resources 0.0 $8.1M 76k 106.58
Precision Castparts 0.0 $6.5M 34k 189.42
Roper Industries (ROP) 0.0 $5.4M 49k 111.48
Ultimate Software 0.0 $3.5M 37k 94.41
Verisk Analytics (VRSK) 0.0 $7.8M 152k 50.97
InnerWorkings 0.0 $6.4M 463k 13.78
Southwestern Energy Company 0.0 $8.7M 261k 33.41
Aaron's 0.0 $3.7M 131k 28.28
Smithfield Foods 0.0 $4.8M 220k 21.57
Smithfield Foods 0.0 $9.3M 465k 20.00
Arctic Cat 0.0 $4.6M 137k 33.39
Constellation Brands (STZ) 0.0 $5.4M 152k 35.39
Sohu 0.0 $5.7M 121k 47.34
HCC Insurance Holdings 0.0 $7.2M 194k 37.21
Domino's Pizza (DPZ) 0.0 $8.1M 185k 43.55
Carlisle Companies (CSL) 0.0 $3.7M 64k 58.76
Anixter Intl Inc note 1.000% 2/1 0.0 $3.6M 3.2M 1.15
Avis Budget (CAR) 0.0 $5.0M 250k 19.82
Ctrip.com International 0.0 $8.0M 355k 22.66
Tesoro Corporation 0.0 $8.5M 193k 44.05
Atmel Corporation 0.0 $4.1M 622k 6.55
Advanced Micro Devices (AMD) 0.0 $5.4M 2.2M 2.40
Amdocs Ltd ord (DOX) 0.0 $7.1M 202k 35.00
Maximus (MMS) 0.0 $4.0M 64k 63.22
Walter Energy 0.0 $9.8M 274k 35.88
AFC Enterprises 0.0 $3.5M 133k 26.13
Darling International (DAR) 0.0 $7.2M 446k 16.04
CONSOL Energy 0.0 $6.2M 194k 32.10
AMN Healthcare Services (AMN) 0.0 $4.5M 387k 11.55
Tenne 0.0 $6.2M 178k 35.11
Silgan Holdings (SLGN) 0.0 $6.8M 163k 41.54
Mead Johnson Nutrition 0.0 $7.0M 107k 65.89
Wyndham Worldwide Corporation 0.0 $3.6M 68k 53.21
Vistaprint N V 0.0 $7.3M 222k 32.86
Entergy Corporation (ETR) 0.0 $4.3M 68k 63.75
Entergy Corporation (ETR) 0.0 $8.7M 136k 63.75
PharMerica Corporation 0.0 $4.2M 295k 14.24
Baidu (BIDU) 0.0 $5.3M 53k 100.29
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0M 460k 10.86
Onyx Pharmaceuticals 0.0 $4.2M 56k 75.53
Onyx Pharmaceuticals 0.0 $9.5M 126k 75.53
Aircastle 0.0 $3.4M 271k 12.54
American Vanguard (AVD) 0.0 $6.0M 195k 31.07
American Vanguard (AVD) 0.0 $3.4M 108k 31.07
Amtrust Financial Services 0.0 $3.5M 121k 28.69
Arris 0.0 $3.8M 254k 14.94
Brunswick Corporation (BC) 0.0 $4.2M 144k 29.09
Celanese Corporation (CE) 0.0 $9.5M 214k 44.53
Celanese Corporation (CE) 0.0 $3.7M 84k 43.48
Companhia de Saneamento Basi (SBS) 0.0 $4.9M 58k 83.56
Global Cash Access Holdings 0.0 $5.3M 679k 7.84
KapStone Paper and Packaging 0.0 $4.4M 198k 22.19
KapStone Paper and Packaging 0.0 $3.4M 152k 22.19
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 308k 11.99
Maxwell Technologies 0.0 $4.1M 491k 8.30
Saia (SAIA) 0.0 $3.7M 160k 23.12
Silicon Image 0.0 $3.7M 740k 4.96
Smart Balance 0.0 $8.2M 639k 12.90
Western Alliance Bancorporation (WAL) 0.0 $4.3M 405k 10.53
Zions Bancorporation (ZION) 0.0 $9.7M 455k 21.40
Zions Bancorporation (ZION) 0.0 $4.6M 214k 21.40
Ares Capital Corporation (ARCC) 0.0 $7.1M 405k 17.50
Buckeye Technologies 0.0 $4.2M 147k 28.71
Buckeye Technologies 0.0 $3.4M 118k 28.71
Cantel Medical 0.0 $3.6M 123k 29.73
Macquarie Infrastructure Company 0.0 $4.5M 99k 45.56
On Assignment 0.0 $3.6M 176k 20.28
Perrigo Company 0.0 $7.9M 76k 104.03
Perrigo Company 0.0 $7.2M 70k 104.04
PolyOne Corporation 0.0 $4.9M 239k 20.42
Reliance Steel & Aluminum (RS) 0.0 $6.3M 102k 62.10
Assured Guaranty (AGO) 0.0 $6.5M 458k 14.23
Banco de Chile (BCH) 0.0 $9.0M 93k 96.50
Core-Mark Holding Company 0.0 $4.2M 90k 47.35
CPFL Energia 0.0 $6.8M 323k 20.96
Cirrus Logic (CRUS) 0.0 $5.1M 176k 28.97
Cooper Tire & Rubber Company 0.0 $4.0M 159k 25.36
Quest Diagnostics Incorporated (DGX) 0.0 $6.5M 109k 59.09
Delek US Holdings 0.0 $8.9M 353k 25.31
Emergent BioSolutions (EBS) 0.0 $7.7M 478k 16.04
Bottomline Technologies 0.0 $6.2M 234k 26.39
Exelixis (EXEL) 0.0 $4.2M 930k 4.57
Finisar Corporation 0.0 $3.8M 236k 16.29
Georgia Gulf Corporation 0.0 $4.1M 99k 41.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.7M 635k 8.93
GameStop (GME) 0.0 $5.1M 203k 25.09
Group 1 Automotive (GPI) 0.0 $6.0M 98k 61.99
H&E Equipment Services (HEES) 0.0 $6.3M 421k 15.07
Hanger Orthopedic 0.0 $3.8M 137k 27.36
Helix Energy Solutions (HLX) 0.0 $4.1M 200k 20.64
Intuit (INTU) 0.0 $3.5M 60k 58.70
Lithia Motors (LAD) 0.0 $9.3M 249k 37.42
L-3 Communications Holdings 0.0 $8.5M 111k 76.62
Alliant Energy Corporation (LNT) 0.0 $7.2M 163k 43.92
MetLife (MET) 0.0 $7.4M 225k 32.94
Mobile Mini 0.0 $9.3M 448k 20.85
MicroStrategy Incorporated (MSTR) 0.0 $5.4M 58k 93.37
Noble Corporation Com Stk 0.0 $5.2M 149k 34.82
Oil States International (OIS) 0.0 $3.7M 52k 71.55
OSI Systems (OSIS) 0.0 $3.7M 58k 64.04
Oxford Industries (OXM) 0.0 $5.3M 114k 46.36
Parker Drilling Company 0.0 $5.0M 1.1M 4.60
RF Micro Devices 0.0 $3.7M 837k 4.48
Southside Bancshares (SBSI) 0.0 $8.2M 390k 21.06
A. Schulman 0.0 $3.3M 116k 28.93
Steven Madden (SHOO) 0.0 $9.4M 223k 42.27
Spreadtrum Communications 0.0 $8.3M 468k 17.62
Terex Corporation (TEX) 0.0 $4.5M 160k 28.11
Tata Motors 0.0 $3.6M 127k 28.72
UGI Corporation (UGI) 0.0 $8.5M 258k 32.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0M 51k 98.26
Vocus 0.0 $5.5M 314k 17.38
Vocus 0.0 $3.7M 214k 17.38
Alexion Pharmaceuticals 0.0 $6.0M 64k 93.74
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.8M 727k 5.28
athenahealth 0.0 $8.1M 110k 73.29
Cathay General Ban (CATY) 0.0 $3.9M 198k 19.53
Cubist Pharmaceuticals 0.0 $4.5M 107k 42.05
Cepheid 0.0 $4.4M 130k 33.86
Cree 0.0 $3.7M 109k 33.98
First Cash Financial Services 0.0 $4.7M 95k 49.62
Finish Line 0.0 $3.6M 189k 18.93
Genesee & Wyoming 0.0 $4.3M 56k 76.08
Genesee & Wyoming 0.0 $5.4M 72k 76.08
Hain Celestial (HAIN) 0.0 $4.2M 78k 54.22
World Fuel Services Corporation (WKC) 0.0 $3.4M 84k 41.17
Jarden Corporation 0.0 $3.8M 73k 51.75
MFA Mortgage Investments 0.0 $4.9M 605k 8.11
Myriad Genetics (MYGN) 0.0 $5.3M 194k 27.25
Ocwen Financial Corporation 0.0 $7.8M 226k 34.59
SanDisk Corporation 0.0 $3.4M 78k 42.86
Skyworks Solutions (SWKS) 0.0 $9.3M 460k 20.30
Team 0.0 $3.4M 90k 38.04
Tompkins Financial Corporation (TMP) 0.0 $8.0M 203k 39.64
URS Corporation 0.0 $3.9M 98k 39.26
United Therapeutics Corporation (UTHR) 0.0 $3.5M 65k 53.42
Aqua America 0.0 $4.8M 188k 25.42
Agnico (AEM) 0.0 $5.5M 104k 52.46
A. O. Smith Corporation (AOS) 0.0 $4.0M 64k 63.06
Community Trust Ban (CTBI) 0.0 $7.4M 226k 32.78
Ensign (ENSG) 0.0 $3.5M 130k 27.15
H.B. Fuller Company (FUL) 0.0 $4.1M 117k 34.82
Geo 0.0 $5.6M 200k 28.20
Chart Industries (GTLS) 0.0 $3.6M 54k 66.69
Icon 0.0 $3.8M 136k 27.76
Lions Gate Entertainment 0.0 $4.8M 294k 16.40
Movado (MOV) 0.0 $4.3M 139k 30.68
NorthWestern Corporation (NWE) 0.0 $7.1M 205k 34.73
Portfolio Recovery Associates 0.0 $3.6M 34k 106.86
PrivateBan 0.0 $4.0M 262k 15.32
Smith & Nephew (SNN) 0.0 $7.4M 133k 55.40
Sasol (SSL) 0.0 $9.3M 215k 43.29
St. Jude Medical 0.0 $7.4M 206k 35.71
Susquehanna Bancshares 0.0 $3.5M 338k 10.48
TAL International 0.0 $4.6M 127k 36.38
TELUS Corporation 0.0 $7.3M 112k 65.14
Veeco Instruments (VECO) 0.0 $9.0M 307k 29.49
WesBan (WSBC) 0.0 $8.3M 373k 22.22
Ixia 0.0 $3.5M 205k 16.98
Albemarle Corporation (ALB) 0.0 $7.5M 120k 62.12
Aruba Networks 0.0 $6.0M 288k 20.74
AZZ Incorporated (AZZ) 0.0 $4.2M 111k 38.43
Conn's (CONNQ) 0.0 $7.4M 242k 30.66
CommVault Systems (CVLT) 0.0 $5.7M 81k 69.67
Cynosure 0.0 $6.3M 262k 24.11
Halozyme Therapeutics (HALO) 0.0 $4.8M 719k 6.71
Ihs 0.0 $7.3M 77k 96.00
Imax Corp Cad (IMAX) 0.0 $3.7M 164k 22.48
Orthofix International Nv Com Stk 0.0 $3.4M 87k 39.33
OraSure Technologies (OSUR) 0.0 $8.5M 1.2M 7.18
PDF Solutions (PDFS) 0.0 $5.5M 401k 13.78
Protective Life 0.0 $8.5M 296k 28.58
Santarus 0.0 $8.6M 786k 10.98
SurModics (SRDX) 0.0 $3.5M 157k 22.36
Triumph (TGI) 0.0 $6.2M 95k 65.30
United Natural Foods (UNFI) 0.0 $4.2M 79k 53.59
Barrett Business Services (BBSI) 0.0 $4.3M 113k 38.09
Golar Lng (GLNG) 0.0 $3.6M 98k 36.78
Brink's Company (BCO) 0.0 $3.3M 116k 28.53
Superior Energy Services 0.0 $5.9M 283k 20.72
Alnylam Pharmaceuticals (ALNY) 0.0 $6.6M 363k 18.25
Brocade Communications Systems 0.0 $4.3M 807k 5.33
Capital Senior Living Corporation 0.0 $4.3M 231k 18.69
Suncor Energy (SU) 0.0 $9.9M 299k 32.98
Boston Properties (BXP) 0.0 $6.3M 60k 105.82
Alcoa Inc debt 0.0 $4.0M 2.8M 1.44
American Water Works (AWK) 0.0 $8.3M 225k 37.13
American Water Works (AWK) 0.0 $6.2M 167k 37.13
Ball Corporation (BALL) 0.0 $7.2M 160k 45.00
CBL & Associates Properties 0.0 $5.4M 256k 21.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.8M 40k 121.00
Kimco Realty Corporation (KIM) 0.0 $8.9M 450k 19.78
Liberty Property Trust 0.0 $7.9M 212k 37.50
MedAssets 0.0 $3.8M 224k 16.77
Mellanox Technologies 0.0 $3.5M 59k 59.39
OncoGenex Pharmaceuticals 0.0 $3.6M 273k 13.12
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 137k 50.98
Roadrunner Transportation Services Hold. 0.0 $5.5M 303k 18.14
Shutterfly 0.0 $8.0M 269k 29.87
Signet Jewelers (SIG) 0.0 $6.7M 126k 53.40
Silver Wheaton Corp 0.0 $7.8M 217k 36.08
Simon Property (SPG) 0.0 $9.7M 61k 158.10
Stantec (STN) 0.0 $6.3M 156k 40.10
Web 0.0 $5.5M 372k 14.80
Yamana Gold 0.0 $6.3M 365k 17.21
Insulet Corporation (PODD) 0.0 $6.7M 317k 21.22
Rackspace Hosting 0.0 $9.2M 124k 74.27
Ariad Pharmaceuticals 0.0 $7.4M 386k 19.18
BRF Brasil Foods SA (BRFS) 0.0 $3.5M 168k 21.11
Medidata Solutions 0.0 $5.7M 145k 39.18
Colfax Corporation 0.0 $8.8M 218k 40.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.1M 65k 63.35
Spectranetics Corporation 0.0 $9.5M 644k 14.77
Express 0.0 $3.5M 229k 15.09
Lakeland Financial Corporation (LKFN) 0.0 $7.1M 274k 25.84
NetSuite 0.0 $7.1M 105k 67.30
Oasis Petroleum 0.0 $3.8M 120k 31.80
Avago Technologies 0.0 $6.6M 209k 31.67
Valeant Pharmaceuticals Int 0.0 $7.8M 131k 59.77
Sourcefire 0.0 $6.7M 142k 47.22
Terra Nitrogen Company 0.0 $5.6M 26k 214.07
Achillion Pharmaceuticals 0.0 $8.8M 1.1M 8.01
Kodiak Oil & Gas 0.0 $3.7M 415k 8.85
Magnum Hunter Resources Corporation 0.0 $3.6M 903k 3.99
Cobalt Intl Energy 0.0 $6.4M 262k 24.56
Vitamin Shoppe 0.0 $4.3M 75k 57.36
KKR & Co 0.0 $7.5M 494k 15.23
Six Flags Entertainment (SIX) 0.0 $5.0M 81k 61.20
Qlik Technologies 0.0 $9.2M 424k 21.72
United States Stl Corp New note 4.000% 5/1 0.0 $5.4M 5.0M 1.08
Ecopetrol (EC) 0.0 $5.1M 86k 59.66
8x8 (EGHT) 0.0 $3.7M 497k 7.38
ACCRETIVE Health 0.0 $8.6M 748k 11.56
Charter Communications 0.0 $9.8M 128k 76.24
Charter Communications 0.0 $8.8M 115k 76.24
HealthStream (HSTM) 0.0 $3.7M 151k 24.31
Allied World Assurance 0.0 $8.8M 112k 78.80
Biglari Holdings 0.0 $5.9M 15k 390.00
Coca-cola Enterprises 0.0 $7.7M 250k 30.95
Embraer S A (ERJ) 0.0 $4.6M 162k 28.51
Holdings Inc Note 5.25 0.0 $5.1M 2.5M 2.03
Hldgs (UAL) 0.0 $7.8M 336k 23.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.5M 37k 121.40
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $4.2M 3.8M 1.11
Sandisk Corp note 1.500% 8/1 0.0 $6.0M 5.1M 1.17
Chemtura Corporation 0.0 $4.6M 217k 21.26
Antares Pharma 0.0 $5.0M 1.3M 3.81
Endologix 0.0 $6.9M 484k 14.24
Financial Engines 0.0 $5.5M 197k 27.74
First Republic Bank/san F (FRCB) 0.0 $3.7M 112k 32.78
Fresh Market 0.0 $4.3M 88k 48.09
SPS Commerce (SPSC) 0.0 $4.0M 108k 37.27
Team Health Holdings 0.0 $3.5M 121k 28.77
Team Health Holdings 0.0 $3.4M 118k 28.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.3M 68k 122.96
Affiliated Managers Group note 3.950% 8/1 0.0 $5.9M 5.3M 1.11
Health Care Reit Inc note 3.000%12/0 0.0 $3.7M 3.0M 1.23
Incyte Corp note 4.750%10/0 0.0 $5.4M 2.7M 1.99
Stanley Black & Decker Inc unit 99/99/9999 0.0 $7.8M 65k 120.72
Mylan Inc note 3.750% 9/1 0.0 $7.0M 3.3M 2.13
Youku 0.0 $3.7M 203k 18.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0M 74k 54.06
Anglogold Ashanti Holdings Fin pfd cv 0.0 $9.2M 246k 37.37
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $8.7M 143k 61.20
Sterling Finl Corp Wash 0.0 $3.6M 173k 20.90
Hologic Inc frnt 2.000%12/1 0.0 $4.5M 4.0M 1.12
Ascena Retail 0.0 $4.5M 240k 18.64
Procera Networks 0.0 $3.4M 184k 18.55
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 241k 17.47
Nielsen Holdings Nv 0.0 $8.3M 270k 30.59
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $9.6M 215k 44.47
Tahoe Resources 0.0 $8.5M 465k 18.32
Rovi Corp conv 0.0 $5.0M 5.0M 1.00
Sanofi Aventis Wi Conval Rt 0.0 $8.1M 4.7M 1.70
Prologis (PLD) 0.0 $3.9M 107k 36.49
Yandex Nv-a (YNDX) 0.0 $9.7M 451k 21.54
Air Lease Corp (AL) 0.0 $3.5M 163k 21.50
Banner Corp (BANR) 0.0 $3.3M 107k 30.73
Gnc Holdings Inc Cl A 0.0 $4.0M 120k 33.28
Citizens Republic Bancorp In 0.0 $4.5M 235k 18.97
Renren Inc- 0.0 $3.7M 1.1M 3.45
Thermon Group Holdings (THR) 0.0 $3.6M 160k 22.53
Pandora Media 0.0 $7.3M 795k 9.18
Salesforce Com Inc note 0.750% 1/1 0.0 $5.6M 2.8M 2.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $8.8M 6.4M 1.37
Cbre Group Inc Cl A (CBRE) 0.0 $7.1M 356k 19.90
Alkermes (ALKS) 0.0 $3.8M 207k 18.52
Alkermes (ALKS) 0.0 $3.8M 205k 18.52
Dunkin' Brands Group 0.0 $7.3M 221k 33.18
Tripadvisor (TRIP) 0.0 $5.3M 126k 41.92
Acadia Healthcare (ACHC) 0.0 $5.6M 238k 23.35
Jive Software 0.0 $4.0M 274k 14.53
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 84k 53.25
Bonanza Creek Energy 0.0 $5.7M 205k 27.79
Us Silica Hldgs (SLCA) 0.0 $4.4M 263k 16.73
Aon 0.0 $7.3M 132k 55.60
Guidewire Software (GWRE) 0.0 $3.5M 117k 29.72
Homestreet (HMST) 0.0 $3.4M 135k 25.55
American Rlty Cap Tr 0.0 $5.4M 470k 11.55
Phh Corp cnv 0.0 $6.0M 3.0M 1.99
Exacttarget 0.0 $5.5M 277k 20.00
Lam Research Corp conv 0.0 $5.0M 5.0M 0.99
Everbank Finl 0.0 $3.4M 229k 14.91
Blucora 0.0 $5.7M 364k 15.71
Meetme 0.0 $4.1M 1.2M 3.49
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.0M 4.0M 1.25
D Tumi Holdings 0.0 $6.3M 302k 20.85
Molycorp Inc conv bnd 0.0 $3.6M 5.4M 0.66
Electronic Arts Inc conv 0.0 $7.9M 8.5M 0.93
Tenet Healthcare Corporation (THC) 0.0 $4.5M 139k 32.47
Micron Technology Inc. conv 0.0 $4.7M 5.0M 0.93
Geospace Technologies (GEOS) 0.0 $4.3M 49k 88.87
Wright Express (WEX) 0.0 $3.9M 51k 75.37
Flagstar Ban 0.0 $4.1M 210k 19.40
Kythera Biopharmaceuticals I 0.0 $3.8M 124k 30.34
Ak Steel Corp. conv 0.0 $3.4M 3.0M 1.13
Walter Invt Mgmt Corp note 0.0 $8.0M 7.5M 1.06
Altisource Portfolio Solns S reg (ASPS) 0.0 $182k 2.1k 86.67
Altisource Portfolio Solns S reg (ASPS) 0.0 $35k 400.00 87.50
Chubb Corporation 0.0 $33k 440.00 75.00
Chubb Corporation 0.0 $488k 6.5k 75.38
Covanta Holding Corporation 0.0 $110k 6.0k 18.48
Diamond Offshore Drilling 0.0 $8.0k 120.00 66.67
Loews Corporation (L) 0.0 $3.0k 70.00 42.86
PHH Corporation 0.0 $1.4M 61k 22.75
Packaging Corporation of America (PKG) 0.0 $662k 17k 38.49
Stewart Information Services Corporation (STC) 0.0 $510k 20k 26.02
Stewart Information Services Corporation (STC) 0.0 $104k 4.0k 26.00
Hasbro (HAS) 0.0 $1.0k 25.00 40.00
China Petroleum & Chemical 0.0 $2.3M 20k 114.93
Cit 0.0 $14k 350.00 40.00
Cognizant Technology Solutions (CTSH) 0.0 $36k 490.00 73.47
Cognizant Technology Solutions (CTSH) 0.0 $403k 5.5k 73.80
Crown Holdings (CCK) 0.0 $427k 12k 36.81
Crown Holdings (CCK) 0.0 $1.1M 31k 36.74
SK Tele 0.0 $244k 15k 15.84
Time Warner Cable 0.0 $993k 10k 97.21
Alliance Data Systems Corp note 1.750% 8/0 0.0 $3.1M 1.7M 1.85
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.1M 1.2M 0.93
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $312k 300k 1.04
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $3.2M 1.3M 2.47
Central European Dist Corp note 3.000% 3/1 0.0 $2.6M 4.8M 0.53
Continental Airls Inc note 4.500% 1/1 0.0 $2.9M 2.0M 1.45
Equinix Inc note 3.000%10/1 0.0 $2.4M 1.2M 1.96
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 $965k 500k 1.93
Nash Finch Co frnt 1.631% 3/1 0.0 $71k 152k 0.47
On Semiconductor Corp note 2.625%12/1 0.0 $155k 150k 1.03
Peabody Energy Corp sdcv 4.750%12/1 0.0 $679k 700k 0.97
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.7M 2.5M 1.09
Stillwater Mng Co note 1.875% 3/1 0.0 $2.0M 2.0M 1.00
Lear Corporation (LEA) 0.0 $679k 15k 46.83
Mobile TeleSystems OJSC 0.0 $62k 3.3k 18.79
Omnicare Inc dbcv 3.250%12/1 0.0 $3.0M 3.0M 1.00
Trinity Inds Inc note 3.875% 6/0 0.0 $2.1M 1.9M 1.12
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 27k 100.70
Grupo Televisa (TV) 0.0 $1.2M 44k 26.57
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.8M 1.9M 0.96
Liberty Media Corp deb 3.500% 1/1 0.0 $720k 1.5M 0.48
Gerdau SA (GGB) 0.0 $2.1M 233k 8.99
Infosys Technologies (INFY) 0.0 $1.1M 26k 42.30
Infosys Technologies (INFY) 0.0 $497k 12k 42.29
LG Display (LPL) 0.0 $145k 10k 14.50
LG Display (LPL) 0.0 $1.7M 115k 14.48
Mannkind Corp note 3.750%12/1 0.0 $2.1M 3.0M 0.71
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 116k 19.30
Time Warner 0.0 $10k 213.00 46.95
NRG Energy (NRG) 0.0 $11k 490.00 22.45
NRG Energy (NRG) 0.0 $249k 11k 22.99
Cnooc 0.0 $1.8M 8.2k 220.01
HSBC Holdings (HSBC) 0.0 $2.3M 43k 53.06
ICICI Bank (IBN) 0.0 $325k 7.5k 43.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $116k 2.9k 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $549k 32k 17.16
Taiwan Semiconductor Mfg (TSM) 0.0 $241k 14k 17.15
Focus Media Holding 0.0 $941k 37k 25.67
Northeast Utilities System 0.0 $680k 17k 39.08
Northeast Utilities System 0.0 $1.1M 29k 38.54
Ansys (ANSS) 0.0 $179k 2.7k 67.37
Corning Incorporated (GLW) 0.0 $4.0k 332.00 12.05
Joy Global 0.0 $231k 3.8k 61.11
Annaly Capital Management 0.0 $1.4M 97k 14.04
Cme (CME) 0.0 $25k 500.00 50.00
Cme (CME) 0.0 $366k 7.2k 50.71
Genworth Financial (GNW) 0.0 $595k 79k 7.51
Genworth Financial (GNW) 0.0 $745k 99k 7.52
Goldman Sachs (GS) 0.0 $13k 99.00 131.31
Leucadia National 0.0 $8.0k 340.00 23.53
Leucadia National 0.0 $388k 16k 23.76
MB Financial 0.0 $564k 29k 19.77
MasterCard Incorporated (MA) 0.0 $49k 100.00 490.00
MasterCard Incorporated (MA) 0.0 $28k 56.00 500.00
Progressive Corporation (PGR) 0.0 $29k 1.4k 21.32
Progressive Corporation (PGR) 0.0 $218k 10k 21.08
Progressive Corporation (PGR) 0.0 $6.0k 282.00 21.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 130.00 84.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.9M 36k 81.27
Charles Schwab Corporation (SCHW) 0.0 $603k 42k 14.37
Charles Schwab Corporation (SCHW) 0.0 $29k 2.0k 14.22
Charles Schwab Corporation (SCHW) 0.0 $333k 23k 14.35
Starwood Property Trust (STWD) 0.0 $328k 14k 22.94
State Street Corporation (STT) 0.0 $5.0k 105.00 47.62
U.S. Bancorp (USB) 0.0 $132k 4.1k 32.02
Western Union Company (WU) 0.0 $2.0k 134.00 14.93
Assurant (AIZ) 0.0 $999.970000 19.00 52.63
Reinsurance Group of America (RGA) 0.0 $3.1M 58k 53.52
Signature Bank (SBNY) 0.0 $546k 7.7k 71.37
Two Harbors Investment 0.0 $2.1M 193k 11.08
American Express Company (AXP) 0.0 $2.6M 44k 57.48
Fidelity National Information Services (FIS) 0.0 $26k 741.00 35.09
Fidelity National Information Services (FIS) 0.0 $285k 8.2k 34.81
Ace Limited Cmn 0.0 $43k 540.00 79.63
PNC Financial Services (PNC) 0.0 $7.0k 119.00 58.82
Principal Financial (PFG) 0.0 $12k 420.00 28.57
Rli (RLI) 0.0 $33k 510.00 64.71
Total System Services 0.0 $995k 46k 21.43
Total System Services 0.0 $8.0k 372.00 21.51
Bank of America Corporation (BAC) 0.0 $224k 19k 11.62
Bank of New York Mellon Corporation (BK) 0.0 $51k 2.0k 25.47
Bank of New York Mellon Corporation (BK) 0.0 $11k 421.00 26.13
CVB Financial (CVBF) 0.0 $203k 20k 10.38
Lincoln National Corporation (LNC) 0.0 $2.0k 66.00 30.30
Discover Financial Services (DFS) 0.0 $737k 19k 38.56
Discover Financial Services (DFS) 0.0 $3.1M 81k 38.56
Ameriprise Financial (AMP) 0.0 $3.0k 49.00 61.22
Ameriprise Financial (AMP) 0.0 $438k 7.0k 62.57
Interactive Brokers (IBKR) 0.0 $80k 5.9k 13.65
Northern Trust Corporation (NTRS) 0.0 $2.8M 55k 50.16
Northern Trust Corporation (NTRS) 0.0 $1.9M 38k 50.15
SLM Corporation (SLM) 0.0 $2.0k 104.00 19.23
Nasdaq Omx (NDAQ) 0.0 $1.7M 68k 24.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 88k 28.19
CapitalSource 0.0 $2.9M 380k 7.58
Equifax (EFX) 0.0 $19k 350.00 54.29
Equifax (EFX) 0.0 $296k 5.5k 54.19
Moody's Corporation (MCO) 0.0 $17k 340.00 50.00
Moody's Corporation (MCO) 0.0 $169k 3.4k 50.28
Berkshire Hathaway (BRK.B) 0.0 $3.2M 36k 89.70
Berkshire Hathaway (BRK.B) 0.0 $187k 2.1k 89.90
Berkshire Hathaway (BRK.B) 0.0 $8.0k 94.00 85.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $684k 14k 49.75
Canadian Natl Ry (CNI) 0.0 $1.9M 21k 91.03
Canadian Natl Ry (CNI) 0.0 $906k 10k 91.04
Caterpillar (CAT) 0.0 $1.9M 21k 89.59
Coca-Cola Company (KO) 0.0 $23k 625.00 36.80
Coca-Cola Company (KO) 0.0 $105k 2.9k 36.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $932k 6.3k 149.12
Costco Wholesale Corporation (COST) 0.0 $73k 740.00 98.65
Costco Wholesale Corporation (COST) 0.0 $960k 9.7k 98.68
Costco Wholesale Corporation (COST) 0.0 $13k 131.00 99.24
Crown Castle International 0.0 $1.2M 17k 72.17
Crown Castle International 0.0 $3.0M 42k 72.15
CSX Corporation (CSX) 0.0 $5.0k 232.00 21.55
Devon Energy Corporation (DVN) 0.0 $34k 660.00 51.52
Devon Energy Corporation (DVN) 0.0 $852k 16k 52.06
Devon Energy Corporation (DVN) 0.0 $540k 10k 52.01
Ecolab (ECL) 0.0 $564k 7.9k 71.85
Expeditors International of Washington (EXPD) 0.0 $18k 460.00 39.13
Expeditors International of Washington (EXPD) 0.0 $182k 4.6k 39.47
FedEx Corporation (FDX) 0.0 $47k 510.00 92.16
FedEx Corporation (FDX) 0.0 $2.1M 23k 91.75
M&T Bank Corporation (MTB) 0.0 $1.5M 15k 98.44
McDonald's Corporation (MCD) 0.0 $2.2M 25k 88.21
McDonald's Corporation (MCD) 0.0 $138k 1.6k 88.75
Range Resources (RRC) 0.0 $1.6M 26k 62.84
Wal-Mart Stores (WMT) 0.0 $2.2M 32k 68.22
Waste Management (WM) 0.0 $25k 813.00 31.25
Dick's Sporting Goods (DKS) 0.0 $833k 18k 45.47
Dick's Sporting Goods (DKS) 0.0 $221k 4.9k 45.39
Home Depot (HD) 0.0 $68k 1.1k 61.82
Tractor Supply Company (TSCO) 0.0 $173k 2.0k 88.58
Seattle Genetics 0.0 $1.9M 80k 23.18
Seattle Genetics 0.0 $417k 18k 23.17
AMAG Pharmaceuticals 0.0 $56k 3.8k 14.74
BioMarin Pharmaceutical (BMRN) 0.0 $492k 10k 49.20
Incyte Corporation (INCY) 0.0 $282k 17k 16.59
InterMune 0.0 $145k 15k 9.67
Eli Lilly & Co. (LLY) 0.0 $618k 13k 49.33
MAP Pharmaceuticals 0.0 $313k 20k 15.65
Orexigen Therapeutics 0.0 $1.4M 267k 5.25
Orexigen Therapeutics 0.0 $1.9M 370k 5.25
Pfizer (PFE) 0.0 $117k 4.7k 25.16
Regeneron Pharmaceuticals (REGN) 0.0 $22k 130.00 169.23
Regeneron Pharmaceuticals (REGN) 0.0 $306k 1.8k 171.24
Regeneron Pharmaceuticals (REGN) 0.0 $285k 1.7k 171.17
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 15k 171.10
Teva Pharmaceutical Industries (TEVA) 0.0 $119k 3.2k 37.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 400.00 42.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.4M 34k 41.97
XenoPort 0.0 $1.2M 155k 7.77
XenoPort 0.0 $194k 25k 7.76
Archer Daniels Midland Company (ADM) 0.0 $29k 1.1k 27.36
Walt Disney Company (DIS) 0.0 $732k 15k 49.81
Norfolk Southern (NSC) 0.0 $5.0k 75.00 66.67
Norfolk Southern (NSC) 0.0 $39k 630.00 61.90
Philippine Long Distance Telephone 0.0 $815k 13k 61.28
ResMed (RMD) 0.0 $148k 3.6k 41.44
Tree 0.0 $460k 26k 18.04
AGL Resources 0.0 $999.880000 28.00 35.71
CBS Corporation 0.0 $169k 4.4k 38.16
Hospira 0.0 $12k 379.00 31.66
Hospira 0.0 $152k 4.8k 31.33
Ameren Corporation (AEE) 0.0 $1.0M 34k 30.71
Brookfield Asset Management 0.0 $45k 1.2k 36.59
Brookfield Asset Management 0.0 $228k 6.2k 36.59
Bunge 0.0 $2.8M 39k 72.70
Chevron Corporation (CVX) 0.0 $47k 439.00 107.06
Consolidated Edison (ED) 0.0 $909k 16k 55.53
Consolidated Edison (ED) 0.0 $33k 600.00 55.00
Consolidated Edison (ED) 0.0 $547k 9.9k 55.50
Dominion Resources (D) 0.0 $390k 7.5k 51.80
Dominion Resources (D) 0.0 $48k 924.00 51.95
Dominion Resources (D) 0.0 $606k 12k 51.77
Lennar Corporation (LEN) 0.0 $477k 12k 38.66
Lennar Corporation (LEN) 0.0 $1.1M 28k 40.00
Pulte (PHM) 0.0 $484k 27k 18.14
Pulte (PHM) 0.0 $228k 13k 18.14
Ryland 0.0 $682k 19k 36.49
Scholastic Corporation (SCHL) 0.0 $481k 16k 29.56
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 8.7k 142.47
FirstEnergy (FE) 0.0 $37k 882.00 41.95
FirstEnergy (FE) 0.0 $400k 9.6k 41.77
Bristol Myers Squibb (BMY) 0.0 $538k 17k 32.61
Bristol Myers Squibb (BMY) 0.0 $1.4M 42k 32.53
Shaw Communications Inc cl b conv 0.0 $204k 8.9k 22.93
United Parcel Service (UPS) 0.0 $92k 1.3k 73.60
United Parcel Service (UPS) 0.0 $1.4M 19k 73.73
3M Company (MMM) 0.0 $111k 1.2k 92.50
At&t (T) 0.0 $599k 18k 33.70
American Eagle Outfitters (AEO) 0.0 $1.1M 55k 20.51
American Eagle Outfitters (AEO) 0.0 $7.0k 330.00 21.21
American Eagle Outfitters (AEO) 0.0 $2.1M 102k 20.51
Apache Corporation 0.0 $7.0k 92.00 76.09
Apache Corporation 0.0 $275k 3.5k 78.57
Apache Corporation 0.0 $2.4M 30k 78.50
Autodesk (ADSK) 0.0 $184k 5.3k 35.00
Avon Products 0.0 $16k 1.1k 14.04
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 69k 44.05
Brown & Brown (BRO) 0.0 $93k 3.7k 25.41
CarMax (KMX) 0.0 $13k 340.00 38.24
CarMax (KMX) 0.0 $273k 7.3k 37.59
Carnival Corporation (CCL) 0.0 $25k 680.00 36.76
Carnival Corporation (CCL) 0.0 $254k 6.9k 36.84
Citrix Systems 0.0 $344k 5.3k 64.29
Coach 0.0 $4.0k 67.00 59.70
Cracker Barrel Old Country Store (CBRL) 0.0 $456k 7.1k 64.23
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 26k 64.24
Curtiss-Wright (CW) 0.0 $458k 14k 32.84
DENTSPLY International 0.0 $8.0k 200.00 40.00
DENTSPLY International 0.0 $64k 1.6k 39.63
Diebold Incorporated 0.0 $2.5M 83k 30.60
Digital Realty Trust (DLR) 0.0 $292k 4.2k 69.23
Edwards Lifesciences (EW) 0.0 $18k 200.00 90.00
Edwards Lifesciences (EW) 0.0 $13k 140.00 92.86
FMC Technologies 0.0 $1.1M 26k 42.83
FMC Technologies 0.0 $248k 5.9k 42.31
Family Dollar Stores 0.0 $19k 300.00 63.33
Genuine Parts Company (GPC) 0.0 $19k 300.00 63.33
Genuine Parts Company (GPC) 0.0 $3.1M 50k 63.57
Host Hotels & Resorts (HST) 0.0 $25k 1.6k 15.43
Host Hotels & Resorts (HST) 0.0 $20k 1.3k 15.82
Host Hotels & Resorts (HST) 0.0 $323k 21k 15.66
Hudson City Ban 0.0 $1.0k 107.00 9.35
International Game Technology 0.0 $999.810000 63.00 15.87
International Game Technology 0.0 $2.6M 182k 14.17
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 110.00 63.64
J.B. Hunt Transport Services (JBHT) 0.0 $151k 2.5k 59.90
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 18k 84.42
Kohl's Corporation (KSS) 0.0 $2.0k 46.00 43.48
LKQ Corporation (LKQ) 0.0 $251k 12k 21.08
Leggett & Platt (LEG) 0.0 $475k 17k 27.25
Leggett & Platt (LEG) 0.0 $6.0k 230.00 26.09
Lincoln Electric Holdings (LECO) 0.0 $51k 1.0k 48.94
Mattel (MAT) 0.0 $3.0k 80.00 37.50
MeadWestva 0.0 $87k 2.8k 31.25
MeadWestva 0.0 $145k 4.5k 31.95
NVIDIA Corporation (NVDA) 0.0 $12k 990.00 12.12
NVIDIA Corporation (NVDA) 0.0 $1.1M 92k 12.26
NYSE Euronext 0.0 $2.0k 58.00 34.48
NetApp (NTAP) 0.0 $2.9M 87k 33.55
Newmont Mining Corporation (NEM) 0.0 $620k 13k 46.46
Noble Energy 0.0 $557k 5.5k 101.74
Northrop Grumman Corporation (NOC) 0.0 $4.0k 58.00 68.97
Northrop Grumman Corporation (NOC) 0.0 $12k 172.00 69.77
Nuance Communications 0.0 $310k 14k 22.30
Nuance Communications 0.0 $1.3M 60k 22.32
Nuance Communications 0.0 $139k 6.2k 22.36
Nuance Communications 0.0 $290k 13k 22.35
Nucor Corporation (NUE) 0.0 $26k 610.00 42.62
Nucor Corporation (NUE) 0.0 $353k 8.2k 43.13
PPG Industries (PPG) 0.0 $1.2M 9.1k 135.40
Paychex (PAYX) 0.0 $340k 11k 31.21
PetSmart 0.0 $1.3M 18k 68.32
PetSmart 0.0 $233k 3.4k 68.75
Pitney Bowes (PBI) 0.0 $1.0k 47.00 21.28
Polaris Industries (PII) 0.0 $286k 3.4k 84.12
Polaris Industries (PII) 0.0 $1.3M 16k 84.06
Public Storage (PSA) 0.0 $46k 320.00 143.75
Public Storage (PSA) 0.0 $265k 1.8k 145.00
R.R. Donnelley & Sons Company 0.0 $5.0k 570.00 8.77
Reynolds American 0.0 $3.0k 73.00 41.10
Reynolds American 0.0 $28k 680.00 41.18
Sealed Air (SEE) 0.0 $6.0k 360.00 16.67
Sealed Air (SEE) 0.0 $136k 7.8k 17.52
Spectra Energy 0.0 $28k 1.0k 27.13
Spectra Energy 0.0 $402k 15k 27.39
Stanley Black & Decker (SWK) 0.0 $25k 342.00 73.10
Stanley Black & Decker (SWK) 0.0 $1.2M 16k 74.00
Stanley Black & Decker (SWK) 0.0 $413k 5.6k 73.91
SYSCO Corporation (SYY) 0.0 $678k 21k 31.68
SYSCO Corporation (SYY) 0.0 $453k 14k 31.45
T. Rowe Price (TROW) 0.0 $922k 14k 65.11
T. Rowe Price (TROW) 0.0 $557k 8.7k 64.29
Teradata Corporation (TDC) 0.0 $207k 3.4k 60.61
McGraw-Hill Companies 0.0 $4.0k 66.00 60.61
Sherwin-Williams Company (SHW) 0.0 $1.6M 11k 153.85
Travelers Companies (TRV) 0.0 $6.0k 86.00 69.77
Travelers Companies (TRV) 0.0 $976k 14k 71.82
Valspar Corporation 0.0 $849k 14k 62.43
Trimble Navigation (TRMB) 0.0 $329k 5.5k 59.82
Trimble Navigation (TRMB) 0.0 $256k 4.3k 59.72
Union Pacific Corporation (UNP) 0.0 $617k 4.9k 125.76
W.W. Grainger (GWW) 0.0 $28k 140.00 200.00
Willis Group Holdings 0.0 $17k 520.00 32.69
Willis Group Holdings 0.0 $1.3M 40k 33.52
Willis Group Holdings 0.0 $1.0k 44.00 22.73
Dun & Bradstreet Corporation 0.0 $1.0k 11.00 90.91
Dun & Bradstreet Corporation 0.0 $12k 150.00 80.00
Kinder Morgan Management 0.0 $17k 227.00 74.89
Kinder Morgan Management 0.0 $171k 2.3k 74.22
Molson Coors Brewing Company (TAP) 0.0 $20k 462.00 43.29
AFLAC Incorporated (AFL) 0.0 $40k 750.00 53.33
Airgas 0.0 $1.1M 12k 91.28
Automatic Data Processing (ADP) 0.0 $2.8M 50k 56.93
Automatic Data Processing (ADP) 0.0 $45k 790.00 56.96
Avery Dennison Corporation (AVY) 0.0 $1.0k 24.00 41.67
Boeing Company (BA) 0.0 $655k 8.7k 75.08
Boston Scientific Corporation (BSX) 0.0 $18k 3.1k 5.75
Boston Scientific Corporation (BSX) 0.0 $226k 39k 5.74
Dow Chemical Company 0.0 $175k 5.4k 32.41
Dow Chemical Company 0.0 $904k 28k 32.16
Franklin Electric (FELE) 0.0 $3.0M 49k 62.02
Itron (ITRI) 0.0 $140k 3.1k 44.46
KBR (KBR) 0.0 $51k 1.7k 30.00
Medtronic 0.0 $161k 3.9k 41.00
Nu Skin Enterprises (NUS) 0.0 $541k 15k 37.05
Ross Stores (ROST) 0.0 $21k 380.00 55.26
Ross Stores (ROST) 0.0 $2.1M 38k 54.10
Sensient Technologies Corporation (SXT) 0.0 $3.1M 87k 35.56
C.R. Bard 0.0 $2.0k 17.00 117.65
C.R. Bard 0.0 $833k 8.3k 100.00
Harley-Davidson (HOG) 0.0 $397k 7.9k 50.00
Jack in the Box (JACK) 0.0 $970k 34k 28.61
Tiffany & Co. 0.0 $1.7M 30k 56.67
Vulcan Materials Company (VMC) 0.0 $11k 220.00 50.00
Vulcan Materials Company (VMC) 0.0 $245k 4.7k 52.07
Akamai Technologies (AKAM) 0.0 $18k 450.00 40.00
Akamai Technologies (AKAM) 0.0 $435k 11k 40.91
BE Aerospace 0.0 $290k 5.9k 49.17
Electronic Arts (EA) 0.0 $8.0k 570.00 14.04
Electronic Arts (EA) 0.0 $111k 7.6k 14.54
Gold Fields (GFI) 0.0 $2.1M 192k 10.75
Intermec 0.0 $1.6M 161k 9.86
Intermec 0.0 $150k 15k 9.87
Morgan Stanley (MS) 0.0 $2.2M 116k 19.01
Pall Corporation 0.0 $530k 8.8k 60.21
Timken Company (TKR) 0.0 $19k 404.00 47.03
Verizon Communications (VZ) 0.0 $144k 3.3k 43.26
Avista Corporation (AVA) 0.0 $495k 21k 24.13
Charles River Laboratories (CRL) 0.0 $704k 19k 37.45
Comerica Incorporated (CMA) 0.0 $999.900000 45.00 22.22
International Paper Company (IP) 0.0 $4.0k 103.00 38.83
Newell Rubbermaid (NWL) 0.0 $2.0k 68.00 29.41
Newell Rubbermaid (NWL) 0.0 $16k 735.00 21.77
Newell Rubbermaid (NWL) 0.0 $138k 6.2k 22.22
Newell Rubbermaid (NWL) 0.0 $537k 24k 22.28
Newell Rubbermaid (NWL) 0.0 $333k 15k 22.25
Regions Financial Corporation (RF) 0.0 $196k 28k 7.12
Arbitron 0.0 $712k 15k 46.69
Autoliv (ALV) 0.0 $3.2M 49k 64.71
Western Digital (WDC) 0.0 $245k 5.8k 42.51
Western Digital (WDC) 0.0 $28k 663.00 42.23
Laboratory Corp. of America Holdings 0.0 $17k 200.00 85.00
Laboratory Corp. of America Holdings 0.0 $249k 2.9k 86.49
Las Vegas Sands (LVS) 0.0 $349k 7.5k 46.55
Nokia Corporation (NOK) 0.0 $39k 9.8k 3.99
ACI Worldwide (ACIW) 0.0 $3.2M 73k 43.69
DaVita (DVA) 0.0 $1.3M 11k 110.55
DaVita (DVA) 0.0 $2.2M 20k 110.52
Darden Restaurants (DRI) 0.0 $1.0k 31.00 32.26
Darden Restaurants (DRI) 0.0 $10k 215.00 46.51
E.I. du Pont de Nemours & Company 0.0 $9.0k 210.00 42.86
E.I. du Pont de Nemours & Company 0.0 $82k 1.8k 45.10
Emerson Electric (EMR) 0.0 $65k 1.2k 53.28
Emerson Electric (EMR) 0.0 $1.1M 21k 53.00
Limited Brands 0.0 $21k 456.00 46.05
Cooper Companies 0.0 $786k 8.5k 92.47
Whirlpool Corporation (WHR) 0.0 $887k 8.7k 101.73
Analog Devices (ADI) 0.0 $19k 440.00 43.18
Helen Of Troy (HELE) 0.0 $3.1M 92k 33.42
Safeway 0.0 $14k 800.00 17.50
United Rentals (URI) 0.0 $2.1M 46k 45.51
AmerisourceBergen (COR) 0.0 $24k 560.00 42.86
Everest Re Group (EG) 0.0 $8.0k 70.00 114.29
Foot Locker (FL) 0.0 $321k 10k 32.10
Vishay Intertechnology (VSH) 0.0 $787k 74k 10.63
Xilinx 0.0 $65k 1.8k 36.11
Xilinx 0.0 $157k 4.3k 36.51
Equity Residential (EQR) 0.0 $40k 700.00 57.14
Hot Topic 0.0 $1.4M 142k 9.63
Symmetry Medical 0.0 $3.2M 304k 10.52
Valassis Communications 0.0 $315k 12k 25.74
National-Oilwell Var 0.0 $2.2M 33k 68.36
Coherent 0.0 $2.2M 43k 50.64
Endo Pharmaceuticals 0.0 $1.9M 71k 26.23
Endo Pharmaceuticals 0.0 $2.9M 112k 26.23
Fresh Del Monte Produce (FDP) 0.0 $1.2M 44k 26.35
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 242k 5.72
Universal Health Services (UHS) 0.0 $5.0k 100.00 50.00
Universal Health Services (UHS) 0.0 $963k 20k 48.35
Unum (UNM) 0.0 $999.900000 66.00 15.15
BancorpSouth 0.0 $462k 32k 14.52
Tyson Foods (TSN) 0.0 $999.700000 65.00 15.38
Barnes (B) 0.0 $1.9M 84k 22.46
Fossil 0.0 $1.1M 12k 93.14
Pier 1 Imports 0.0 $2.4M 121k 20.00
Eastman Chemical Company (EMN) 0.0 $91k 1.3k 68.06
Eastman Chemical Company (EMN) 0.0 $432k 6.3k 68.09
Interpublic Group of Companies (IPG) 0.0 $13k 1.2k 10.92
Interpublic Group of Companies (IPG) 0.0 $154k 14k 11.01
American Greetings Corporation 0.0 $360k 21k 16.87
Electronics For Imaging 0.0 $373k 20k 19.00
Synopsys (SNPS) 0.0 $13k 400.00 32.50
Synopsys (SNPS) 0.0 $1.1M 36k 31.83
Cabela's Incorporated 0.0 $954k 23k 41.76
WellCare Health Plans 0.0 $2.2M 45k 48.69
WellCare Health Plans 0.0 $2.5M 52k 48.69
WellCare Health Plans 0.0 $633k 13k 48.69
Raytheon Company 0.0 $31k 537.00 57.73
Rockwell Collins 0.0 $17k 300.00 56.67
Rockwell Collins 0.0 $342k 5.9k 58.19
Valero Energy Corporation (VLO) 0.0 $375k 11k 34.09
CVS Caremark Corporation (CVS) 0.0 $565k 12k 48.37
Campbell Soup Company (CPB) 0.0 $985k 28k 34.88
CenturyLink 0.0 $475k 12k 39.13
CenturyLink 0.0 $1.5M 39k 39.13
Kroger (KR) 0.0 $3.0k 116.00 25.86
Kroger (KR) 0.0 $308k 12k 26.00
Mylan 0.0 $414k 15k 27.43
Newfield Exploration 0.0 $6.0k 240.00 25.00
Newfield Exploration 0.0 $817k 31k 26.78
Thermo Fisher Scientific (TMO) 0.0 $137k 2.2k 63.69
Health Management Associates 0.0 $2.5M 272k 9.32
Health Management Associates 0.0 $75k 8.1k 9.32
Becton, Dickinson and (BDX) 0.0 $676k 8.6k 78.20
Becton, Dickinson and (BDX) 0.0 $26k 330.00 78.79
Helmerich & Payne (HP) 0.0 $345k 6.2k 56.05
Helmerich & Payne (HP) 0.0 $258k 4.6k 56.10
Yum! Brands (YUM) 0.0 $557k 8.5k 65.79
Health Care REIT 0.0 $35k 570.00 61.40
Health Care REIT 0.0 $222k 3.6k 62.22
Ultratech 0.0 $432k 12k 37.27
Air Products & Chemicals (APD) 0.0 $195k 2.3k 84.85
JDA Software 0.0 $1.1M 25k 45.19
JDA Software 0.0 $691k 15k 45.16
Red Hat 0.0 $11k 200.00 55.00
Red Hat 0.0 $120k 2.3k 53.05
PerkinElmer (RVTY) 0.0 $1.0k 27.00 37.04
Sprint Nextel Corporation 0.0 $464k 82k 5.67
Sprint Nextel Corporation 0.0 $27k 4.8k 5.61
Sprint Nextel Corporation 0.0 $1.1M 186k 5.67
CEC Entertainment 0.0 $2.4M 74k 33.18
Energizer Holdings 0.0 $504k 6.3k 80.00
NiSource (NI) 0.0 $19k 744.00 25.54
NiSource (NI) 0.0 $2.7M 110k 24.89
American Financial (AFG) 0.0 $3.2M 82k 39.52
Horace Mann Educators Corporation (HMN) 0.0 $334k 17k 19.94
Partner Re 0.0 $209k 2.6k 80.38
Plum Creek Timber 0.0 $16k 370.00 43.24
Plum Creek Timber 0.0 $11k 250.00 44.00
Plum Creek Timber 0.0 $241k 5.4k 44.34
Olin Corporation (OLN) 0.0 $2.0M 94k 21.59
Convergys Corporation 0.0 $1.7M 102k 16.41
Sotheby's 0.0 $156k 4.6k 33.66
Lockheed Martin Corporation (LMT) 0.0 $6.0k 61.00 98.36
Lockheed Martin Corporation (LMT) 0.0 $727k 7.9k 92.26
Alcoa 0.0 $24k 2.7k 8.76
Allstate Corporation (ALL) 0.0 $1.7M 42k 40.16
Altria (MO) 0.0 $200k 6.4k 31.48
Amgen (AMGN) 0.0 $454k 5.3k 86.12
Aol 0.0 $523k 18k 29.59
Baker Hughes Incorporated 0.0 $126k 3.1k 40.76
BB&T Corporation 0.0 $5.0k 157.00 31.85
BB&T Corporation 0.0 $32k 1.1k 28.75
BB&T Corporation 0.0 $1.5M 51k 29.11
Berkshire Hathaway (BRK.A) 0.0 $134k 1.00 134000.00
Capital One Financial (COF) 0.0 $55k 958.00 57.41
Cenovus Energy (CVE) 0.0 $509k 15k 33.55
CIGNA Corporation 0.0 $1.2M 23k 53.45
Colgate-Palmolive Company (CL) 0.0 $470k 4.5k 104.49
Colgate-Palmolive Company (CL) 0.0 $1.3M 13k 104.88
Computer Sciences Corporation 0.0 $1.1M 27k 40.05
Computer Sciences Corporation 0.0 $12k 300.00 40.00
Computer Sciences Corporation 0.0 $246k 6.2k 39.99
ConocoPhillips (COP) 0.0 $16k 272.00 58.82
DISH Network 0.0 $1.1M 31k 36.40
DISH Network 0.0 $186k 5.0k 37.14
Domtar Corp 0.0 $683k 8.2k 83.52
eBay (EBAY) 0.0 $1.3M 26k 51.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.5M 247k 10.10
Fluor Corporation (FLR) 0.0 $326k 5.7k 57.50
General Mills (GIS) 0.0 $1.6M 39k 40.42
General Mills (GIS) 0.0 $597k 15k 40.40
General Mills (GIS) 0.0 $51k 1.3k 40.38
Halliburton Company (HAL) 0.0 $435k 13k 34.66
Halliburton Company (HAL) 0.0 $487k 14k 34.68
Hess (HES) 0.0 $29k 540.00 53.70
Hess (HES) 0.0 $366k 6.9k 53.00
Hewlett-Packard Company 0.0 $1.3M 91k 14.25
Honeywell International (HON) 0.0 $1.4M 21k 63.47
Intuitive Surgical (ISRG) 0.0 $726k 1.5k 490.71
Intuitive Surgical (ISRG) 0.0 $1.3M 2.7k 490.54
Intuitive Surgical (ISRG) 0.0 $455k 928.00 490.02
Liberty Global 0.0 $20k 321.00 62.31
Liberty Global 0.0 $355k 5.6k 62.93
Liberty Media 0.0 $25k 1.3k 19.98
Liberty Media 0.0 $228k 12k 19.72
Liberty Media 0.0 $19k 982.00 19.35
Macy's (M) 0.0 $550k 14k 39.04
Marsh & McLennan Companies (MMC) 0.0 $29k 850.00 34.12
Marsh & McLennan Companies (MMC) 0.0 $251k 7.3k 34.42
Maxim Integrated Products 0.0 $14k 460.00 30.43
Maxim Integrated Products 0.0 $138k 4.7k 29.44
Merck & Co (MRK) 0.0 $896k 22k 40.95
NCR Corporation (VYX) 0.0 $245k 9.6k 25.52
NCR Corporation (VYX) 0.0 $442k 18k 24.24
News Corporation 0.0 $74k 2.9k 25.66
News Corporation 0.0 $1.0M 40k 25.51
Nextera Energy (NEE) 0.0 $35k 499.00 70.14
Nike (NKE) 0.0 $1.2M 24k 51.59
Nike (NKE) 0.0 $784k 15k 51.60
Parker-Hannifin Corporation (PH) 0.0 $3.0k 36.00 83.33
Praxair 0.0 $448k 4.1k 109.40
Procter & Gamble Company (PG) 0.0 $235k 3.5k 67.76
Sanofi-Aventis SA (SNY) 0.0 $152k 3.2k 47.50
Schlumberger (SLB) 0.0 $3.2M 47k 69.29
Schlumberger (SLB) 0.0 $408k 6.0k 68.12
Sigma-Aldrich Corporation 0.0 $21k 280.00 75.00
Sigma-Aldrich Corporation 0.0 $165k 2.2k 73.66
Stryker Corporation (SYK) 0.0 $24k 440.00 54.55
Stryker Corporation (SYK) 0.0 $500k 9.1k 54.85
Symantec Corporation 0.0 $799k 43k 18.81
PT Telekomunikasi Indonesia (TLK) 0.0 $883k 24k 36.95
Tyco International Ltd S hs 0.0 $22k 748.00 29.41
UnitedHealth (UNH) 0.0 $1.0M 19k 54.22
Vodafone 0.0 $33k 1.3k 25.15
Vodafone 0.0 $3.0k 106.00 28.30
Walgreen Company 0.0 $411k 11k 37.05
WellPoint 0.0 $2.0M 33k 60.92
Wisconsin Energy Corporation 0.0 $13k 340.00 38.24
Wisconsin Energy Corporation 0.0 $142k 3.9k 36.75
Xerox Corporation 0.0 $16k 2.3k 7.04
American Electric Power Company (AEP) 0.0 $5.0k 109.00 45.87
Encana Corp 0.0 $639k 32k 19.79
Gap (GAP) 0.0 $1.2M 38k 31.03
Weyerhaeuser Company (WY) 0.0 $32k 1.2k 27.83
Weyerhaeuser Company (WY) 0.0 $435k 15k 28.27
White Mountains Insurance Gp (WTM) 0.0 $773k 1.5k 515.33
White Mountains Insurance Gp (WTM) 0.0 $5.0k 10.00 500.00
Alleghany Corporation 0.0 $13k 40.00 325.00
Agilent Technologies Inc C ommon (A) 0.0 $32k 782.00 40.92
Ca 0.0 $2.0k 76.00 26.32
Torchmark Corporation 0.0 $6.0k 110.00 54.55
Biogen Idec (BIIB) 0.0 $725k 5.0k 146.32
Canadian Pacific Railway 0.0 $453k 4.5k 101.57
Exelon Corporation (EXC) 0.0 $3.2M 107k 29.74
Exelon Corporation (EXC) 0.0 $919k 31k 29.54
KT Corporation (KT) 0.0 $574k 34k 16.73
Linear Technology Corporation 0.0 $15k 440.00 34.09
Linear Technology Corporation 0.0 $268k 7.8k 34.27
Linear Technology Corporation 0.0 $28k 813.00 34.44
LSI Corporation 0.0 $242k 34k 7.07
LSI Corporation 0.0 $10k 1.4k 7.12
Staples 0.0 $2.0k 152.00 13.16
Williams Companies (WMB) 0.0 $2.7M 82k 32.43
Canadian Natural Resources (CNQ) 0.0 $1.6M 54k 28.86
Canadian Natural Resources (CNQ) 0.0 $33k 1.2k 29.00
Dell 0.0 $1.0k 100.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 565.00 33.63
Windstream Corporation 0.0 $6.0k 710.00 8.45
Windstream Corporation 0.0 $119k 14k 8.30
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.3M 2.0M 0.67
PG&E Corporation (PCG) 0.0 $1.3M 32k 40.16
EMC Corporation 0.0 $1.4M 55k 25.29
Lexmark International 0.0 $1.8M 77k 23.19
TJX Companies (TJX) 0.0 $1.5M 36k 42.44
Henry Schein (HSIC) 0.0 $16k 200.00 80.00
Henry Schein (HSIC) 0.0 $234k 2.9k 80.27
Imperial Oil (IMO) 0.0 $564k 13k 42.89
Southern Company (SO) 0.0 $1.4M 34k 42.82
Southern Company (SO) 0.0 $73k 1.7k 42.69
Southern Company (SO) 0.0 $710k 17k 42.82
Illinois Tool Works (ITW) 0.0 $48k 790.00 60.76
Illinois Tool Works (ITW) 0.0 $1.0M 17k 60.85
Harman International Industries 0.0 $1.0k 16.00 62.50
Murphy Oil Corporation (MUR) 0.0 $3.0k 42.00 71.43
Starbucks Corporation (SBUX) 0.0 $2.3M 42k 53.63
Starbucks Corporation (SBUX) 0.0 $1.1M 21k 53.62
Calumet Specialty Products Partners, L.P 0.0 $520k 17k 30.41
General Dynamics Corporation (GD) 0.0 $40k 580.00 68.97
Lowe's Companies (LOW) 0.0 $74k 2.1k 35.41
Lowe's Companies (LOW) 0.0 $779k 22k 35.53
Marriott International (MAR) 0.0 $27k 716.00 37.71
Marriott International (MAR) 0.0 $221k 5.9k 37.22
Cintas Corporation (CTAS) 0.0 $15k 360.00 41.67
Cintas Corporation (CTAS) 0.0 $2.0M 50k 40.91
Manpower (MAN) 0.0 $8.0k 200.00 40.00
Manpower (MAN) 0.0 $150k 3.5k 42.53
First Industrial Realty Trust (FR) 0.0 $459k 33k 14.08
Abercrombie & Fitch (ANF) 0.0 $10k 200.00 50.00
Clorox Company (CLX) 0.0 $764k 10k 73.24
Markel Corporation (MKL) 0.0 $520k 1.2k 433.33
Markel Corporation (MKL) 0.0 $9.0k 20.00 450.00
Prestige Brands Holdings (PBH) 0.0 $1.4M 70k 20.03
Via 0.0 $37k 686.00 53.94
USG Corporation 0.0 $884k 32k 28.06
Barclays (BCS) 0.0 $1.3M 74k 17.32
Fifth Third Ban (FITB) 0.0 $37k 2.4k 15.40
Coventry Health Care 0.0 $12k 274.00 43.80
Coventry Health Care 0.0 $203k 4.5k 44.78
Tupperware Brands Corporation 0.0 $21k 330.00 63.64
Tupperware Brands Corporation 0.0 $205k 3.2k 64.06
Prudential Financial (PRU) 0.0 $2.0k 30.00 66.67
Hospitality Properties Trust 0.0 $3.0k 130.00 23.08
Hershey Company (HSY) 0.0 $1.2M 17k 72.22
Kellogg Company (K) 0.0 $648k 12k 55.83
Kellogg Company (K) 0.0 $272k 4.9k 56.10
First Financial Holdings 0.0 $1.2M 95k 13.08
Visa (V) 0.0 $107k 704.00 151.99
Iron Mountain Incorporated 0.0 $15k 490.00 30.61
Encore Capital (ECPG) 0.0 $524k 17k 30.64
HFF 0.0 $2.4M 161k 14.90
Penn Virginia Corporation 0.0 $1.3M 301k 4.41
Toll Brothers (TOL) 0.0 $6.0k 200.00 30.00
Toll Brothers (TOL) 0.0 $127k 3.9k 32.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $829k 63k 13.10
Advance Auto Parts (AAP) 0.0 $151k 2.1k 72.32
Aeropostale 0.0 $1.1M 83k 13.01
ProAssurance Corporation (PRA) 0.0 $447k 11k 42.17
ProAssurance Corporation (PRA) 0.0 $646k 15k 42.18
Montpelier Re Holdings/mrh 0.0 $3.1M 136k 22.86
AutoZone (AZO) 0.0 $1.2M 3.4k 354.57
Hovnanian Enterprises 0.0 $134k 19k 6.98
Churchill Downs (CHDN) 0.0 $284k 4.3k 66.54
Eagle Materials (EXP) 0.0 $1.3M 22k 58.58
Newcastle Investment 0.0 $453k 52k 8.67
Omni (OMC) 0.0 $3.0k 62.00 48.39
Discovery Communications 0.0 $13k 200.00 65.00
Discovery Communications 0.0 $312k 4.9k 63.40
Dr Pepper Snapple 0.0 $2.0k 49.00 40.82
Dr Pepper Snapple 0.0 $13k 290.00 44.83
AvalonBay Communities (AVB) 0.0 $34k 250.00 136.00
AvalonBay Communities (AVB) 0.0 $25k 185.00 135.14
Vornado Realty Trust (VNO) 0.0 $29k 360.00 80.56
Vornado Realty Trust (VNO) 0.0 $302k 3.8k 78.57
Dynex Capital 0.0 $376k 40k 9.43
ConAgra Foods (CAG) 0.0 $3.0k 95.00 31.58
East West Ban (EWBC) 0.0 $469k 22k 21.48
Fiserv (FI) 0.0 $627k 7.9k 79.05
WABCO Holdings 0.0 $945k 15k 65.17
Mueller Industries (MLI) 0.0 $1.0M 21k 50.05
Dean Foods Company 0.0 $795k 48k 16.51
Dover Corporation (DOV) 0.0 $28k 430.00 65.12
Dover Corporation (DOV) 0.0 $162k 2.5k 65.91
Energy Xxi 0.0 $3.1M 96k 32.17
Energy Xxi 0.0 $1.1M 36k 32.16
Energy Xxi 0.0 $2.6M 80k 32.18
Syneron Medical Ltd ord 0.0 $2.2M 251k 8.67
PDL BioPharma 0.0 $1.7M 239k 7.04
Frontier Communications 0.0 $237k 56k 4.27
Frontier Communications 0.0 $9.0k 2.1k 4.24
Frontier Communications 0.0 $220k 52k 4.27
Intel Corp sdcv 0.0 $832k 800k 1.04
New York Community Ban 0.0 $11k 833.00 13.21
New York Community Ban 0.0 $214k 16k 13.10
PPL Corporation (PPL) 0.0 $974k 34k 28.62
Public Service Enterprise (PEG) 0.0 $24k 780.00 30.77
Public Service Enterprise (PEG) 0.0 $506k 17k 30.60
Ryanair Holdings 0.0 $536k 16k 34.29
Sempra Energy (SRE) 0.0 $37k 520.00 71.15
Sempra Energy (SRE) 0.0 $1.3M 19k 70.95
Xcel Energy (XEL) 0.0 $27k 1.0k 27.00
Magna Intl Inc cl a (MGA) 0.0 $1.6M 32k 50.03
Methanex Corp (MEOH) 0.0 $2.6M 81k 31.86
American National Insurance Company 0.0 $389k 5.7k 68.25
51job 0.0 $1.9M 41k 46.76
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 8.4k 144.76
Alliance Data Systems Corporation (BFH) 0.0 $10k 70.00 142.86
Applied Materials (AMAT) 0.0 $33k 2.9k 11.58
Axis Capital Holdings (AXS) 0.0 $10k 290.00 34.48
C.H. Robinson Worldwide (CHRW) 0.0 $25k 390.00 64.10
C.H. Robinson Worldwide (CHRW) 0.0 $174k 2.8k 63.27
Chesapeake Energy Corporation 0.0 $2.0k 117.00 17.09
Chesapeake Energy Corporation 0.0 $17k 1.0k 16.83
Concur Technologies 0.0 $1.6M 24k 67.54
Concur Technologies 0.0 $89k 1.3k 67.42
Fastenal Company (FAST) 0.0 $895k 19k 46.63
Fastenal Company (FAST) 0.0 $307k 6.7k 45.65
First Solar (FSLR) 0.0 $46k 1.5k 30.67
First Solar (FSLR) 0.0 $4.0k 140.00 28.57
HDFC Bank (HDB) 0.0 $2.9M 71k 40.72
HDFC Bank (HDB) 0.0 $620k 15k 40.72
Paccar (PCAR) 0.0 $25k 557.00 44.88
Paccar (PCAR) 0.0 $457k 10k 45.23
Precision Castparts 0.0 $2.8M 15k 189.41
Ultimate Software 0.0 $2.4M 25k 94.42
Ultimate Software 0.0 $135k 1.4k 94.74
Verisk Analytics (VRSK) 0.0 $181k 3.6k 50.00
J.M. Smucker Company (SJM) 0.0 $22k 250.00 88.00
J.M. Smucker Company (SJM) 0.0 $1.6M 19k 86.25
Varian Medical Systems 0.0 $556k 8.0k 69.23
Kaiser Aluminum (KALU) 0.0 $1.1M 18k 61.71
MercadoLibre (MELI) 0.0 $852k 11k 78.56
Penske Automotive (PAG) 0.0 $852k 28k 30.11
World Acceptance (WRLD) 0.0 $385k 5.2k 74.55
Cascade Corporation 0.0 $332k 5.2k 64.39
Cascade Corporation 0.0 $915k 14k 64.33
Fortress Investment 0.0 $156k 36k 4.38
Fortress Investment 0.0 $521k 119k 4.39
Fortress Investment 0.0 $109k 25k 4.38
Kennametal (KMT) 0.0 $614k 15k 40.01
Marathon Oil Corporation (MRO) 0.0 $5.0k 159.00 31.45
Research In Motion 0.0 $1.3M 106k 11.87
Research In Motion 0.0 $207k 17k 11.88
Constellation Brands (STZ) 0.0 $585k 17k 35.38
Constellation Brands (STZ) 0.0 $12k 340.00 35.29
Constellation Brands (STZ) 0.0 $148k 4.2k 35.28
Nelnet (NNI) 0.0 $226k 7.6k 29.85
Pos (PKX) 0.0 $181k 2.2k 82.27
Netflix (NFLX) 0.0 $8.0k 90.00 88.89
Forest Laboratories 0.0 $386k 11k 34.92
HCC Insurance Holdings 0.0 $2.2M 58k 37.22
Zimmer Holdings (ZBH) 0.0 $116k 1.7k 66.59
Wynn Resorts (WYNN) 0.0 $247k 2.2k 112.27
Wynn Resorts (WYNN) 0.0 $22k 200.00 110.00
Donaldson Company (DCI) 0.0 $378k 12k 32.88
Fair Isaac Corporation (FICO) 0.0 $17k 400.00 42.50
Fair Isaac Corporation (FICO) 0.0 $1.8M 43k 42.04
Fair Isaac Corporation (FICO) 0.0 $2.9M 69k 42.03
Choice Hotels International (CHH) 0.0 $252k 7.5k 33.60
G&K Services 0.0 $466k 14k 34.15
Southwest Gas Corporation (SWX) 0.0 $864k 20k 42.40
Ventas (VTR) 0.0 $43k 670.00 64.18
Ventas (VTR) 0.0 $360k 5.5k 65.00
H.J. Heinz Company 0.0 $264k 4.6k 57.69
H.J. Heinz Company 0.0 $2.3M 39k 58.00
Lin Tv 0.0 $620k 82k 7.52
SPDR Gold Trust (GLD) 0.0 $65k 400.00 162.50
Sunrise Senior Living 0.0 $63k 4.4k 14.32
FelCor Lodging Trust Incorporated 0.0 $564k 121k 4.67
Avis Budget (CAR) 0.0 $621k 31k 19.84
Boise 0.0 $223k 28k 7.95
Hertz Global Holdings 0.0 $37k 2.3k 16.09
Alpha Natural Resources 0.0 $614k 63k 9.74
Alpha Natural Resources 0.0 $14k 1.4k 9.77
Calpine Corporation 0.0 $15k 830.00 18.07
Calpine Corporation 0.0 $175k 9.6k 18.17
Libbey 0.0 $2.3M 117k 19.35
ValueClick 0.0 $842k 43k 19.41
WuXi PharmaTech 0.0 $287k 18k 15.76
Yahoo! 0.0 $38k 1.9k 19.79
Mercantile Bank (MBWM) 0.0 $347k 21k 16.52
Tesoro Corporation 0.0 $486k 11k 44.05
Genes (GCO) 0.0 $1.6M 30k 55.01
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 951.00 2.10
NetEase (NTES) 0.0 $2.1M 50k 42.51
Amdocs Ltd ord (DOX) 0.0 $286k 8.4k 34.05
Amphenol Corporation (APH) 0.0 $21k 320.00 65.62
Goldcorp 0.0 $347k 9.5k 36.70
Maximus (MMS) 0.0 $424k 6.7k 63.24
Mueller Water Products (MWA) 0.0 $344k 61k 5.61
Titan International (TWI) 0.0 $386k 18k 21.72
Endurance Specialty Hldgs Lt 0.0 $1.2M 30k 39.68
McGrath Rent (MGRC) 0.0 $94k 3.2k 29.22
Walter Energy 0.0 $185k 5.1k 35.94
TRW Automotive Holdings 0.0 $165k 3.1k 53.45
Magellan Health Services 0.0 $559k 11k 49.04
BOK Financial Corporation (BOKF) 0.0 $219k 4.0k 54.52
Micron Technology (MU) 0.0 $2.1M 324k 6.34
Micron Technology (MU) 0.0 $11k 1.7k 6.55
Micron Technology (MU) 0.0 $262k 41k 6.33
Plains Exploration & Production Company 0.0 $510k 11k 46.94
Plains Exploration & Production Company 0.0 $10k 221.00 45.25
Plains Exploration & Production Company 0.0 $2.3M 49k 46.93
Plains Exploration & Production Company 0.0 $1.7M 35k 47.00
Quanta Services (PWR) 0.0 $315k 12k 27.27
Quanta Services (PWR) 0.0 $682k 25k 27.28
Quanta Services (PWR) 0.0 $3.1M 115k 27.29
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 49.66
Brinker International (EAT) 0.0 $1.3M 43k 30.99
Darling International (DAR) 0.0 $1.4M 88k 16.04
PSS World Medical 0.0 $1.6M 56k 28.87
PSS World Medical 0.0 $974k 34k 28.88
CONSOL Energy 0.0 $187k 5.9k 31.75
ON Semiconductor (ON) 0.0 $1.5M 220k 7.05
ON Semiconductor (ON) 0.0 $1.2M 174k 7.05
ON Semiconductor (ON) 0.0 $2.0k 269.00 7.43
Louisiana-Pacific Corporation (LPX) 0.0 $908k 47k 19.32
Louisiana-Pacific Corporation (LPX) 0.0 $3.1M 162k 19.32
SBA Communications Corporation 0.0 $1.4M 19k 71.00
Stage Stores 0.0 $855k 35k 24.78
Juniper Networks (JNPR) 0.0 $268k 14k 19.57
Tenne 0.0 $52k 1.5k 35.37
Tenne 0.0 $2.6M 74k 35.10
Green Mountain Coffee Roasters 0.0 $169k 4.1k 41.46
Invesco (IVZ) 0.0 $595k 23k 26.09
Mindray Medical International 0.0 $430k 13k 32.67
salesforce (CRM) 0.0 $517k 3.1k 168.42
Wyndham Worldwide Corporation 0.0 $459k 8.6k 53.16
Wyndham Worldwide Corporation 0.0 $11k 209.00 52.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.8M 25k 114.00
Lorillard 0.0 $106k 906.00 117.00
Illumina (ILMN) 0.0 $1.0M 18k 57.14
IntercontinentalEx.. 0.0 $12k 100.00 120.00
IntercontinentalEx.. 0.0 $302k 2.4k 123.87
PharMerica Corporation 0.0 $1.0M 72k 14.24
Affymax (AFFY) 0.0 $1.8M 94k 18.99
Affymax (AFFY) 0.0 $2.1M 109k 18.99
Equinix 0.0 $189k 919.00 205.66
Broadcom Corporation 0.0 $528k 16k 33.33
Broadcom Corporation 0.0 $28k 846.00 33.10
Companhia Energetica Minas Gerais (CIG) 0.0 $766k 71k 10.86
Onyx Pharmaceuticals 0.0 $1.6M 21k 75.76
US Airways 0.0 $282k 21k 13.50
Webster Financial Corporation (WBS) 0.0 $489k 24k 20.55
Aircastle 0.0 $1.1M 90k 12.53
American Capital 0.0 $2.6M 217k 12.02
AMERIGROUP Corporation 0.0 $1.7M 19k 91.72
AMERIGROUP Corporation 0.0 $660k 7.2k 91.67
Amtrust Financial Services 0.0 $430k 15k 28.67
CF Industries Holdings (CF) 0.0 $999k 4.9k 203.26
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 48k 41.78
Cogent Communications (CCOI) 0.0 $508k 23k 22.62
Cogent Communications (CCOI) 0.0 $106k 4.7k 22.70
Companhia Paranaense de Energia 0.0 $184k 12k 15.33
Dycom Industries (DY) 0.0 $97k 4.9k 19.72
Edison International (EIX) 0.0 $29k 650.00 44.62
Enbridge (ENB) 0.0 $712k 16k 43.33
Fairchild Semiconductor International 0.0 $2.1M 145k 14.40
Fairchild Semiconductor International 0.0 $802k 56k 14.40
Global Cash Access Holdings 0.0 $506k 65k 7.84
Global Cash Access Holdings 0.0 $296k 38k 7.87
Humana (HUM) 0.0 $27k 400.00 67.50
Insight Enterprises (NSIT) 0.0 $722k 42k 17.37
Key (KEY) 0.0 $2.0k 210.00 9.52
Kulicke and Soffa Industries (KLIC) 0.0 $484k 40k 11.99
Life Technologies 0.0 $548k 11k 47.98
Life Technologies 0.0 $274k 5.6k 49.11
Life Technologies 0.0 $306k 6.2k 49.03
Marvell Technology Group 0.0 $1.0k 100.00 10.00
Marvell Technology Group 0.0 $1.0M 141k 7.26
Marvell Technology Group 0.0 $105k 15k 7.26
Meritage Homes Corporation (MTH) 0.0 $3.1M 82k 37.35
National Financial Partners 0.0 $215k 13k 17.16
Och-Ziff Capital Management 0.0 $199k 21k 9.50
Old National Ban (ONB) 0.0 $367k 31k 11.87
Osiris Therapeutics 0.0 $135k 15k 9.00
Premiere Global Services 0.0 $3.2M 324k 9.78
Rock-Tenn Company 0.0 $3.3M 47k 69.91
Rogers Communications -cl B (RCI) 0.0 $332k 7.3k 45.55
Rudolph Technologies 0.0 $406k 30k 13.44
Sanderson Farms 0.0 $1.1M 24k 47.53
Seagate Technology Com Stk 0.0 $2.0k 74.00 27.03
Seagate Technology Com Stk 0.0 $19k 630.00 30.16
Select Comfort 0.0 $455k 17k 26.15
Sonic Automotive (SAH) 0.0 $443k 21k 20.87
Sonic Automotive (SAH) 0.0 $2.4M 115k 20.87
Sun Life Financial (SLF) 0.0 $346k 13k 26.56
Sun Life Financial (SLF) 0.0 $416k 16k 26.52
Syntel 0.0 $241k 4.5k 53.56
Syntel 0.0 $375k 7.0k 53.66
Transcanada Corp 0.0 $793k 17k 47.33
VAALCO Energy (EGY) 0.0 $1.2M 140k 8.65
Watson Pharmaceuticals 0.0 $811k 9.4k 85.99
Watson Pharmaceuticals 0.0 $2.2M 25k 86.00
Western Alliance Bancorporation (WAL) 0.0 $551k 52k 10.53
Western Alliance Bancorporation (WAL) 0.0 $115k 11k 10.50
Zions Bancorporation (ZION) 0.0 $4.0k 200.00 20.00
AEP Industries 0.0 $1.1M 19k 59.24
Andersons (ANDE) 0.0 $1.1M 26k 42.89
Ares Capital Corporation (ARCC) 0.0 $2.2M 124k 17.50
Banco Macro SA (BMA) 0.0 $173k 9.5k 18.13
Brown Shoe Company 0.0 $661k 36k 18.36
Cash America International 0.0 $212k 5.4k 39.61
Cliffs Natural Resources 0.0 $10k 250.00 40.00
Cliffs Natural Resources 0.0 $1.0M 26k 38.52
Community Health Systems (CYH) 0.0 $1.0M 34k 30.73
Elizabeth Arden 0.0 $666k 15k 44.98
Elizabeth Arden 0.0 $136k 3.0k 45.11
Emulex Corporation 0.0 $101k 14k 7.32
EnerSys (ENS) 0.0 $696k 19k 37.62
Exar Corporation 0.0 $1.8M 197k 8.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.5k 6.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $43k 6.9k 6.17
Hecla Mining Company (HL) 0.0 $52k 8.9k 5.83
Huntsman Corporation (HUN) 0.0 $375k 24k 15.90
Ingram Micro 0.0 $488k 29k 16.93
Innospec (IOSP) 0.0 $310k 9.0k 34.49
Lam Research Corporation (LRCX) 0.0 $312k 8.6k 36.11
Measurement Specialties 0.0 $1.9M 54k 34.40
Medicines Company 0.0 $2.9M 121k 23.97
Medicines Company 0.0 $1.5M 63k 23.98
Mizuho Financial (MFG) 0.0 $2.2M 592k 3.66
Myers Industries (MYE) 0.0 $1.9M 122k 15.15
Myers Industries (MYE) 0.0 $93k 6.1k 15.22
Neenah Paper 0.0 $2.0M 71k 28.46
Neenah Paper 0.0 $189k 6.6k 28.54
On Assignment 0.0 $535k 26k 20.28
Oshkosh Corporation (OSK) 0.0 $1.2M 39k 29.64
Oshkosh Corporation (OSK) 0.0 $1.4M 46k 29.64
Presidential Life 0.0 $552k 40k 13.97
Presidential Life 0.0 $465k 33k 13.98
Prosperity Bancshares (PB) 0.0 $413k 9.8k 41.95
Prosperity Bancshares (PB) 0.0 $3.2M 77k 42.00
Questcor Pharmaceuticals 0.0 $1.4M 52k 26.72
Questcor Pharmaceuticals 0.0 $227k 8.5k 26.71
Regal-beloit Corporation (RRX) 0.0 $619k 8.8k 70.42
Reliance Steel & Aluminum (RS) 0.0 $396k 6.4k 62.15
Reliance Steel & Aluminum (RS) 0.0 $1.7M 28k 62.11
Resource Capital 0.0 $340k 61k 5.60
Sirona Dental Systems 0.0 $316k 4.9k 64.49
Starwood Hotels & Resorts Worldwide 0.0 $24k 423.00 56.74
Starwood Hotels & Resorts Worldwide 0.0 $160k 2.8k 57.27
Stillwater Mining Company 0.0 $348k 27k 12.77
Universal Display Corporation (OLED) 0.0 $55k 2.2k 25.45
Universal Display Corporation (OLED) 0.0 $3.0M 118k 25.61
Virtusa Corporation 0.0 $2.2M 133k 16.43
Western Refining 0.0 $826k 29k 28.19
Atlas Air Worldwide Holdings 0.0 $3.2M 73k 44.32
Atlas Air Worldwide Holdings 0.0 $319k 7.2k 44.31
Atlas Air Worldwide Holdings 0.0 $1.8M 40k 44.00
Asbury Automotive (ABG) 0.0 $288k 9.0k 32.00
Air Methods Corporation 0.0 $3.1M 84k 36.92
Air Methods Corporation 0.0 $2.8M 77k 36.91
Altera Corporation 0.0 $263k 7.4k 35.42
AmSurg 0.0 $904k 30k 30.01
American Railcar Industries 0.0 $3.1M 97k 31.73
American Railcar Industries 0.0 $546k 17k 31.75
Atmos Energy Corporation (ATO) 0.0 $22k 627.00 35.09
Actuant Corporation 0.0 $398k 14k 27.89
Atwood Oceanics 0.0 $465k 10k 45.75
Atwood Oceanics 0.0 $108k 2.4k 45.63
Berry Petroleum Company 0.0 $2.9M 86k 33.55
Cheesecake Factory Incorporated (CAKE) 0.0 $447k 14k 32.74
Cheesecake Factory Incorporated (CAKE) 0.0 $93k 2.8k 32.80
Coeur d'Alene Mines Corporation (CDE) 0.0 $68k 2.8k 24.48
Cardinal Financial Corporation 0.0 $1.0M 62k 16.30
Celadon (CGIP) 0.0 $1.4M 76k 18.06
Chico's FAS 0.0 $897k 49k 18.46
Chico's FAS 0.0 $1.6M 86k 18.45
Colonial Properties Trust 0.0 $430k 20k 21.35
Colonial Properties Trust 0.0 $88k 4.1k 21.31
Cibc Cad (CM) 0.0 $666k 8.3k 80.60
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.4k 297.37
Chipotle Mexican Grill (CMG) 0.0 $15k 50.00 300.00
Chipotle Mexican Grill (CMG) 0.0 $144k 484.00 297.52
Comtech Telecomm (CMTL) 0.0 $277k 11k 25.38
Cinemark Holdings (CNK) 0.0 $854k 33k 25.98
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 26k 99.46
Comstock Resources 0.0 $303k 20k 15.15
America's Car-Mart (CRMT) 0.0 $1.7M 43k 40.51
America's Car-Mart (CRMT) 0.0 $281k 6.9k 40.46
Cirrus Logic (CRUS) 0.0 $3.1M 107k 28.97
Cirrus Logic (CRUS) 0.0 $280k 9.7k 28.99
Cooper Tire & Rubber Company 0.0 $2.7M 108k 25.36
CVR Energy (CVI) 0.0 $1.1M 23k 48.80
Concho Resources 0.0 $570k 7.1k 80.51
Concho Resources 0.0 $185k 2.2k 82.35
Concho Resources 0.0 $2.2M 28k 80.58
Cyberonics 0.0 $233k 4.4k 52.54
Dime Community Bancshares 0.0 $295k 21k 13.89
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 38.00 52.63
Delek US Holdings 0.0 $679k 27k 25.34
Dril-Quip (DRQ) 0.0 $340k 4.7k 73.04
Dril-Quip (DRQ) 0.0 $70k 955.00 73.30
DTE Energy Company (DTE) 0.0 $19k 310.00 61.29
El Paso Electric Company 0.0 $541k 17k 31.94
Euronet Worldwide (EEFT) 0.0 $802k 34k 23.59
Euronet Worldwide (EEFT) 0.0 $575k 24k 23.62
Bottomline Technologies 0.0 $2.5M 97k 26.39
Epoch Holding 0.0 $1.4M 50k 27.90
Epoch Holding 0.0 $671k 24k 27.90
Exelixis (EXEL) 0.0 $315k 69k 4.57
FMC Corporation (FMC) 0.0 $157k 2.7k 58.60
First Niagara Financial 0.0 $28k 3.5k 8.00
Gardner Denver 0.0 $877k 13k 68.50
Georgia Gulf Corporation 0.0 $709k 17k 41.26
Group Cgi Cad Cl A 0.0 $102k 4.4k 23.20
GameStop (GME) 0.0 $8.0k 330.00 24.24
Gulfport Energy Corporation 0.0 $27k 715.00 37.76
Gorman-Rupp Company (GRC) 0.0 $1.2M 40k 29.82
Gentiva Health Services 0.0 $152k 15k 10.07
H&E Equipment Services (HEES) 0.0 $71k 4.7k 15.11
Hanger Orthopedic 0.0 $595k 22k 27.34
Hi-Tech Pharmacal 0.0 $944k 27k 35.00
Hornbeck Offshore Services 0.0 $3.1M 91k 34.34
Hill-Rom Holdings 0.0 $3.1M 108k 28.50
Hormel Foods Corporation (HRL) 0.0 $18k 580.00 31.03
Hormel Foods Corporation (HRL) 0.0 $1.1M 34k 31.22
IPC The Hospitalist Company 0.0 $2.6M 66k 39.72
IPG Photonics Corporation (IPGP) 0.0 $7.0k 100.00 70.00
Ingersoll-rand Co Ltd-cl A 0.0 $31k 642.00 48.29
Jabil Circuit (JBL) 0.0 $999.990000 41.00 24.39
JDS Uniphase Corporation 0.0 $3.1M 233k 13.50
Jefferies 0.0 $229k 12k 18.55
Lithia Motors (LAD) 0.0 $1.6M 43k 37.42
Laclede 0.0 $1.4M 36k 38.60
L-3 Communications Holdings 0.0 $17k 220.00 77.27
Alliant Energy Corporation (LNT) 0.0 $10k 220.00 45.45
LivePerson (LPSN) 0.0 $366k 28k 13.13
LivePerson (LPSN) 0.0 $75k 5.7k 13.16
LSB Industries (LXU) 0.0 $108k 3.0k 35.56
MTS Systems Corporation 0.0 $2.3M 45k 50.93
Noble Corporation Com Stk 0.0 $373k 11k 34.79
Noble Corporation Com Stk 0.0 $18k 520.00 34.62
Nexen 0.0 $58k 2.1k 27.17
Oge Energy Corp (OGE) 0.0 $1.7M 31k 56.32
Omega Healthcare Investors (OHI) 0.0 $1.5M 61k 23.85
Omega Healthcare Investors (OHI) 0.0 $3.2M 133k 23.85
Oceaneering International (OII) 0.0 $92k 1.7k 53.61
Oceaneering International (OII) 0.0 $146k 2.7k 53.78
Oil States International (OIS) 0.0 $1.9M 26k 71.55
Omnicell (OMCL) 0.0 $2.1M 139k 14.87
Plains All American Pipeline (PAA) 0.0 $2.3M 51k 45.23
Protalix BioTherapeutics 0.0 $1.6M 315k 5.19
Parametric Technology 0.0 $2.9M 127k 22.51
Parametric Technology 0.0 $1.3M 59k 22.50
Qiagen 0.0 $181k 10k 18.10
Ralcorp Holdings 0.0 $462k 5.2k 89.71
Ralcorp Holdings 0.0 $812k 9.1k 89.60
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 37k 33.29
RF Micro Devices 0.0 $641k 143k 4.47
Rogers Corporation (ROG) 0.0 $298k 6.0k 49.67
Rush Enterprises (RUSHA) 0.0 $2.7M 133k 20.67
Rush Enterprises (RUSHA) 0.0 $46k 2.2k 20.52
SCANA Corporation 0.0 $1.0k 31.00 32.26
SCANA Corporation 0.0 $1.6M 35k 45.00
Stepan Company (SCL) 0.0 $955k 17k 55.53
Sangamo Biosciences (SGMO) 0.0 $1.2M 195k 6.01
Stone Energy Corporation 0.0 $1.4M 70k 20.52
Steven Madden (SHOO) 0.0 $2.1M 50k 42.28
Steven Madden (SHOO) 0.0 $57k 1.3k 42.54
Sirius XM Radio 0.0 $15k 5.1k 2.94
Sirius XM Radio 0.0 $247k 85k 2.90
Sterlite Industries India 0.0 $162k 19k 8.62
Sterlite Industries India 0.0 $725k 84k 8.61
Salix Pharmaceuticals 0.0 $2.4M 59k 40.48
Salix Pharmaceuticals 0.0 $182k 4.5k 40.44
Semtech Corporation (SMTC) 0.0 $487k 17k 28.95
Semtech Corporation (SMTC) 0.0 $199k 6.9k 28.97
Synchronoss Technologies 0.0 $3.2M 150k 21.09
Synchronoss Technologies 0.0 $949k 45k 21.09
Spreadtrum Communications 0.0 $906k 51k 17.62
Spreadtrum Communications 0.0 $493k 28k 17.61
SPX Corporation 0.0 $8.0k 110.00 72.73
SPX Corporation 0.0 $297k 4.2k 70.06
Seaspan Corp 0.0 $862k 54k 16.03
Teleflex Incorporated (TFX) 0.0 $128k 1.8k 71.11
Tim Hortons Inc Com Stk 0.0 $259k 5.3k 49.26
Titan Machinery (TITN) 0.0 $2.0M 83k 24.70
Talisman Energy Inc Com Stk 0.0 $33k 2.9k 11.35
TNS 0.0 $684k 33k 20.73
TNS 0.0 $415k 20k 20.75
True Religion Apparel 0.0 $3.1M 121k 25.42
Trinity Industries (TRN) 0.0 $1.9M 54k 35.82
TTM Technologies (TTMI) 0.0 $215k 23k 9.20
Textron (TXT) 0.0 $14k 560.00 25.00
Monotype Imaging Holdings 0.0 $2.3M 147k 15.98
Monotype Imaging Holdings 0.0 $343k 22k 15.99
Unitil Corporation (UTL) 0.0 $205k 7.9k 25.98
Walter Investment Management 0.0 $80k 1.9k 42.80
Warner Chilcott Plc - 0.0 $2.5M 210k 12.04
Warner Chilcott Plc - 0.0 $97k 8.0k 12.08
Woori Finance Holdings 0.0 $100k 3.0k 33.33
West Pharmaceutical Services (WST) 0.0 $230k 4.2k 54.76
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 34k 36.71
Cimarex Energy 0.0 $8.0k 130.00 61.54
Akorn 0.0 $3.2M 238k 13.36
Alexion Pharmaceuticals 0.0 $351k 3.7k 93.72
Alexion Pharmaceuticals 0.0 $769k 8.3k 92.86
Ameristar Casinos 0.0 $1.1M 41k 26.23
Advanced Semiconductor Engineering 0.0 $45k 11k 4.29
Alliant Techsystems 0.0 $25k 400.00 62.50
Credicorp (BAP) 0.0 $1.3M 8.9k 146.60
Credicorp (BAP) 0.0 $2.5M 17k 146.58
BorgWarner (BWA) 0.0 $2.8M 39k 71.61
Cathay General Ban (CATY) 0.0 $398k 20k 19.51
Cathay General Ban (CATY) 0.0 $82k 4.2k 19.52
Cubist Pharmaceuticals 0.0 $189k 4.5k 42.00
Celgene Corporation 0.0 $486k 6.2k 78.45
Celgene Corporation 0.0 $244k 3.1k 78.33
China Telecom Corporation 0.0 $328k 5.8k 56.85
CH Energy 0.0 $49k 756.00 64.81
CH Energy 0.0 $233k 3.6k 65.36
Capstead Mortgage Corporation 0.0 $381k 33k 11.48
Capstead Mortgage Corporation 0.0 $72k 6.3k 11.43
Centene Corporation (CNC) 0.0 $2.9M 70k 41.00
Deckers Outdoor Corporation (DECK) 0.0 $395k 9.8k 40.26
Denbury Resources 0.0 $10k 620.00 16.13
Denbury Resources 0.0 $195k 12k 16.17
Dresser-Rand 0.0 $32k 565.00 56.64
Duff & Phelps Corporation 0.0 $197k 13k 15.59
Energen Corporation 0.0 $34k 762.00 44.62
Flowserve Corporation (FLS) 0.0 $1.7M 10k 166.67
Five Star Quality Care 0.0 $2.6M 512k 5.01
Randgold Resources 0.0 $34k 340.00 100.00
Hain Celestial (HAIN) 0.0 $2.8M 52k 54.21
Hain Celestial (HAIN) 0.0 $70k 1.3k 53.85
HMS Holdings 0.0 $2.5M 97k 25.92
HMS Holdings 0.0 $1.7M 67k 25.92
Heartland Payment Systems 0.0 $342k 12k 29.48
Heartland Payment Systems 0.0 $2.4M 83k 29.50
ISIS Pharmaceuticals 0.0 $245k 24k 10.43
Jarden Corporation 0.0 $346k 6.7k 51.64
Jos. A. Bank Clothiers 0.0 $1.5M 35k 42.59
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 40.00 50.00
Lululemon Athletica (LULU) 0.0 $2.3M 31k 76.22
Lululemon Athletica (LULU) 0.0 $19k 250.00 76.00
Lululemon Athletica (LULU) 0.0 $142k 1.9k 76.43
Medivation 0.0 $1.7M 33k 51.30
MFA Mortgage Investments 0.0 $127k 16k 8.14
MannKind Corporation 0.0 $1.6M 708k 2.31
Myriad Genetics (MYGN) 0.0 $2.5M 94k 27.25
Neurocrine Biosciences (NBIX) 0.0 $1.5M 204k 7.48
Nektar Therapeutics (NKTR) 0.0 $2.5M 340k 7.41
Nektar Therapeutics (NKTR) 0.0 $193k 26k 7.42
NV Energy 0.0 $810k 45k 18.15
Ocwen Financial Corporation 0.0 $2.0M 57k 34.56
Old Dominion Freight Line (ODFL) 0.0 $2.8M 81k 34.29
OmniVision Technologies 0.0 $2.9M 209k 14.08
OmniVision Technologies 0.0 $61k 4.3k 14.15
Robbins & Myers 0.0 $1.9M 33k 59.45
Robbins & Myers 0.0 $955k 16k 59.43
Rockwood Holdings 0.0 $3.3M 66k 49.45
Susser Holdings Corporation 0.0 $188k 5.5k 34.50
Hanover Insurance (THG) 0.0 $320k 8.3k 38.75
Titanium Metals Corporation 0.0 $40k 2.4k 16.67
Trustmark Corporation (TRMK) 0.0 $2.7M 122k 22.46
Tyler Technologies (TYL) 0.0 $329k 6.8k 48.38
Urban Outfitters (URBN) 0.0 $871k 22k 39.37
Urban Outfitters (URBN) 0.0 $10k 250.00 40.00
URS Corporation 0.0 $13k 322.00 40.37
United Therapeutics Corporation (UTHR) 0.0 $506k 9.5k 53.44
United Therapeutics Corporation (UTHR) 0.0 $427k 8.0k 53.38
Valmont Industries (VMI) 0.0 $860k 6.3k 136.51
ValueVision Media 0.0 $151k 84k 1.80
Washington Federal (WAFD) 0.0 $3.1M 182k 16.87
Worthington Industries (WOR) 0.0 $2.1M 81k 25.99
United States Steel Corporation (X) 0.0 $5.0k 230.00 21.74
United States Steel Corporation (X) 0.0 $14k 581.00 24.10
Yanzhou Coal Mining (YZCAY) 0.0 $94k 5.5k 17.09
Advisory Board Company 0.0 $1.6M 34k 46.80
Aceto Corporation 0.0 $2.6M 258k 10.05
Actuate Corporation 0.0 $1.6M 280k 5.60
Applied Industrial Technologies (AIT) 0.0 $130k 3.1k 41.94
A. O. Smith Corporation (AOS) 0.0 $273k 4.3k 63.12
Arena Pharmaceuticals 0.0 $1.2M 134k 9.02
Arena Pharmaceuticals 0.0 $2.6M 284k 9.02
Associated Banc- (ASB) 0.0 $293k 22k 13.10
Berkshire Hills Ban (BHLB) 0.0 $135k 5.7k 23.82
Bob Evans Farms 0.0 $466k 12k 40.23
Brookfield Ppty Corp Cad 0.0 $11k 630.00 17.46
Brookfield Ppty Corp Cad 0.0 $71k 4.2k 17.01
Cambrex Corporation 0.0 $2.4M 212k 11.38
City Holding Company (CHCO) 0.0 $139k 4.0k 34.86
Church & Dwight (CHD) 0.0 $17k 310.00 54.84
Church & Dwight (CHD) 0.0 $188k 3.5k 53.50
Chemical Financial Corporation 0.0 $116k 4.9k 23.81
Cleco Corporation 0.0 $3.2M 80k 40.01
Callon Pete Co Del Com Stk 0.0 $1.9M 400k 4.70
Community Trust Ban (CTBI) 0.0 $146k 4.5k 32.74
Cytokinetics 0.0 $1.3M 2.0M 0.66
DXP Enterprises (DXPE) 0.0 $2.6M 53k 49.07
Ensign (ENSG) 0.0 $1.2M 44k 27.14
Esterline Technologies Corporation 0.0 $39k 615.00 63.41
Extra Space Storage (EXR) 0.0 $360k 9.9k 36.36
H.B. Fuller Company (FUL) 0.0 $554k 16k 34.85
Glacier Ban (GBCI) 0.0 $1.7M 115k 14.71
Geron Corporation (GERN) 0.0 $65k 46k 1.41
Chart Industries (GTLS) 0.0 $450k 6.7k 66.73
Healthcare Services (HCSG) 0.0 $1.4M 60k 23.23
Home BancShares (HOMB) 0.0 $224k 6.8k 32.95
Huron Consulting (HURN) 0.0 $3.1M 92k 33.69
Headwaters Incorporated 0.0 $282k 33k 8.55
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 33k 60.93
Idenix Pharmaceuticals 0.0 $1.9M 386k 4.85
Idenix Pharmaceuticals 0.0 $776k 160k 4.85
ImmunoGen 0.0 $255k 20k 12.75
Jack Henry & Associates (JKHY) 0.0 $2.2M 56k 39.26
Kinross Gold Corp (KGC) 0.0 $360k 37k 9.71
Kansas City Southern 0.0 $342k 4.1k 83.41
Kansas City Southern 0.0 $173k 2.1k 83.33
Lions Gate Entertainment 0.0 $483k 29k 16.41
Lions Gate Entertainment 0.0 $101k 6.2k 16.40
Landec Corporation (LFCR) 0.0 $2.5M 258k 9.51
Liquidity Services (LQDT) 0.0 $177k 4.3k 40.81
McCormick & Company, Incorporated (MKC) 0.0 $20k 320.00 62.50
McCormick & Company, Incorporated (MKC) 0.0 $283k 4.5k 63.44
Matrix Service Company (MTRX) 0.0 $1.8M 158k 11.50
MasTec (MTZ) 0.0 $64k 2.6k 24.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $347k 17k 21.04
Realty Income (O) 0.0 $12k 300.00 40.00
Realty Income (O) 0.0 $193k 4.8k 40.17
Owens & Minor (OMI) 0.0 $3.0M 107k 28.51
Ormat Technologies (ORA) 0.0 $44k 2.3k 19.13
Ormat Technologies (ORA) 0.0 $150k 7.8k 19.30
Ormat Technologies (ORA) 0.0 $12k 600.00 20.00
PacWest Ban 0.0 $453k 18k 24.79
Portfolio Recovery Associates 0.0 $541k 5.1k 106.81
Portfolio Recovery Associates 0.0 $109k 1.0k 106.86
PRGX Global 0.0 $343k 53k 6.46
PriceSmart (PSMT) 0.0 $2.9M 38k 76.99
PrivateBan 0.0 $674k 44k 15.33
Repligen Corporation (RGEN) 0.0 $2.1M 332k 6.28
Rigel Pharmaceuticals 0.0 $88k 14k 6.52
Rockwell Automation (ROK) 0.0 $26k 310.00 83.87
Rockwell Automation (ROK) 0.0 $1.6M 19k 84.00
RBC Bearings Incorporated (RBC) 0.0 $487k 9.7k 50.10
RBC Bearings Incorporated (RBC) 0.0 $97k 1.9k 50.26
Swift Energy Company 0.0 $2.3M 153k 15.39
Swift Energy Company 0.0 $354k 23k 15.39
SYNNEX Corporation (SNX) 0.0 $944k 28k 34.37
St. Jude Medical 0.0 $28k 774.00 36.18
Sunopta (STKL) 0.0 $910k 162k 5.63
Sunopta (STKL) 0.0 $968k 172k 5.63
Stamps 0.0 $266k 11k 25.16
Susquehanna Bancshares 0.0 $565k 54k 10.49
Schweitzer-Mauduit International (MATV) 0.0 $876k 22k 39.02
Standex Int'l (SXI) 0.0 $174k 3.4k 51.18
TransDigm Group Incorporated (TDG) 0.0 $245k 1.8k 136.11
TransDigm Group Incorporated (TDG) 0.0 $2.9M 21k 136.34
Tech Data Corporation 0.0 $3.0M 66k 45.53
Integrys Energy 0.0 $964k 19k 52.21
Transglobe Energy Corp 0.0 $213k 23k 9.37
TELUS Corporation 0.0 $260k 4.0k 65.26
Vascular Solutions 0.0 $773k 49k 15.81
Veeco Instruments (VECO) 0.0 $193k 6.5k 29.54
Virgin Media 0.0 $15k 397.00 37.78
Virgin Media 0.0 $121k 3.3k 36.85
VMware 0.0 $265k 2.9k 92.86
Wilshire Ban 0.0 $274k 47k 5.88
Wilshire Ban 0.0 $191k 33k 5.87
Westlake Chemical Corporation (WLK) 0.0 $498k 6.3k 79.38
Weis Markets (WMK) 0.0 $3.0M 76k 39.17
WesBan (WSBC) 0.0 $134k 6.1k 22.14
Watts Water Technologies (WTS) 0.0 $1.1M 25k 43.00
Acorda Therapeutics 0.0 $112k 4.5k 24.89
Albemarle Corporation (ALB) 0.0 $424k 6.8k 62.13
Astronics Corporation (ATRO) 0.0 $359k 16k 22.90
Anixter International 0.0 $2.8M 44k 63.98
Bolt Technology 0.0 $375k 26k 14.26
Carmike Cinemas 0.0 $1.5M 98k 15.00
Town Sports International Holdings 0.0 $2.1M 194k 10.66
Conn's (CONNQ) 0.0 $149k 4.9k 30.66
Computer Task 0.0 $2.6M 140k 18.23
Cytori Therapeutics 0.0 $594k 212k 2.80
Reed Elsevier NV 0.0 $2.2M 74k 29.58
Genomic Health 0.0 $1.7M 62k 27.24
GP Strategies Corporation 0.0 $2.7M 129k 20.65
Halozyme Therapeutics (HALO) 0.0 $408k 61k 6.72
Ihs 0.0 $67k 702.00 95.44
LeapFrog Enterprises 0.0 $1.1M 132k 8.63
Nautilus (BFXXQ) 0.0 $373k 106k 3.51
NetGear (NTGR) 0.0 $2.4M 60k 39.43
Southern Copper Corporation (SCCO) 0.0 $25k 667.00 37.48
Park-Ohio Holdings (PKOH) 0.0 $461k 22k 21.32
PNM Resources (TXNM) 0.0 $2.3M 114k 20.51
Providence Service Corporation 0.0 $384k 23k 16.99
Silicon Motion Technology (SIMO) 0.0 $640k 45k 14.23
Smith & Wesson Holding Corporation 0.0 $1.6M 190k 8.44
Trimas Corporation (TRS) 0.0 $2.3M 83k 28.00
Trimas Corporation (TRS) 0.0 $376k 13k 27.98
United Natural Foods (UNFI) 0.0 $63k 1.2k 53.62
U.S. Physical Therapy (USPH) 0.0 $3.2M 117k 27.54
Woodward Governor Company (WWD) 0.0 $252k 6.6k 38.19
Sealy Corporation 0.0 $1.6M 733k 2.17
Sealy Corporation 0.0 $365k 168k 2.17
Accelrys 0.0 $2.1M 229k 9.05
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 210.00 28.57
Allegheny Technologies Incorporated (ATI) 0.0 $585k 19k 30.35
Builders FirstSource (BLDR) 0.0 $2.1M 381k 5.58
Callidus Software 0.0 $1.8M 395k 4.54
Cameron International Corporation 0.0 $2.4M 43k 56.47
Healthsouth 0.0 $946k 45k 21.12
Jamba 0.0 $2.3M 1.0M 2.24
Mitcham Industries 0.0 $214k 16k 13.63
MainSource Financial 0.0 $373k 29k 12.68
PowerSecure International 0.0 $388k 50k 7.81
Standard Motor Products (SMP) 0.0 $275k 12k 22.25
Teradyne (TER) 0.0 $1.4M 82k 16.89
Dynavax Technologies Corporation 0.0 $2.3M 817k 2.85
Dynavax Technologies Corporation 0.0 $570k 200k 2.85
First Merchants Corporation (FRME) 0.0 $2.5M 165k 14.84
First Merchants Corporation (FRME) 0.0 $123k 8.3k 14.84
HCP 0.0 $47k 1.0k 45.63
HCP 0.0 $691k 15k 45.45
Metropolitan Health Networks 0.0 $558k 50k 11.25
Mercer International (MERC) 0.0 $240k 34k 7.16
Marlin Business Services 0.0 $451k 23k 20.04
Rbc Cad (RY) 0.0 $2.0M 34k 60.31
Siemens (SIEGY) 0.0 $2.4M 22k 109.46
Superior Energy Services 0.0 $2.0k 89.00 22.47
Tor Dom Bk Cad (TD) 0.0 $1.7M 20k 84.32
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 45k 69.32
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 83k 18.25
Bio-Reference Laboratories 0.0 $1.0M 36k 28.62
Brocade Communications Systems 0.0 $2.5M 472k 5.33
Carriage Services (CSV) 0.0 $566k 48k 11.87
Federal Realty Inv. Trust 0.0 $15k 140.00 107.14
Federal Realty Inv. Trust 0.0 $15k 140.00 107.14
Federal Realty Inv. Trust 0.0 $315k 3.0k 103.96
iShares Gold Trust 0.0 $733k 45k 16.29
L.B. Foster Company (FSTR) 0.0 $2.5M 58k 43.44
MWI Veterinary Supply 0.0 $2.7M 24k 110.00
Prospect Capital Corporation (PSEC) 0.0 $3.1M 289k 10.87
Retalix Ltd Ords 0.0 $503k 17k 29.76
Seabright Holdings 0.0 $1.1M 100k 11.07
Seabright Holdings 0.0 $946k 85k 11.07
Aspen Technology 0.0 $136k 4.9k 27.64
Acacia Research Corporation (ACTG) 0.0 $1.8M 69k 25.65
CalAmp 0.0 $2.5M 298k 8.32
Carpenter Technology Corporation (CRS) 0.0 $1.4M 26k 51.63
Ali (ALCO) 0.0 $414k 11k 36.64
Aviat Networks 0.0 $144k 44k 3.28
BofI Holding 0.0 $2.8M 102k 27.81
R.G. Barry 0.0 $393k 28k 14.19
Central Garden & Pet (CENTA) 0.0 $182k 17k 10.46
CoreLogic 0.0 $1.4M 52k 26.93
Einstein Noah Restaurant 0.0 $217k 18k 12.19
Eldorado Gold Corp 0.0 $241k 19k 12.87
ePlus (PLUS) 0.0 $496k 12k 41.33
FEI Company 0.0 $221k 4.0k 55.57
Global Geophysical Svcs 0.0 $481k 125k 3.85
Iamgold Corp (IAG) 0.0 $3.1M 269k 11.47
Myr (MYRG) 0.0 $2.5M 111k 22.25
Metals USA Holdings 0.0 $352k 20k 17.47
New Gold Inc Cda (NGD) 0.0 $126k 11k 11.04
Oppenheimer Holdings (OPY) 0.0 $2.0M 115k 17.27
Orchids Paper Products Company 0.0 $319k 16k 20.19
Pharmacyclics 0.0 $240k 4.2k 57.69
Pharmacyclics 0.0 $677k 12k 57.65
PROS Holdings (PRO) 0.0 $2.1M 113k 18.29
Rayonier (RYN) 0.0 $15k 280.00 53.57
Rayonier (RYN) 0.0 $320k 6.2k 51.79
Support 0.0 $460k 110k 4.17
Teck Resources Ltd cl b (TECK) 0.0 $415k 11k 36.37
3SBio (SSRX) 0.0 $166k 12k 13.61
Towers Watson & Co 0.0 $2.4M 43k 56.20
Unit Corporation 0.0 $1.5M 32k 45.04
Vitacost 0.0 $415k 61k 6.78
Westway 0.0 $124k 19k 6.64
Ym Biosciences 0.0 $1.4M 487k 2.87
Ym Biosciences 0.0 $710k 248k 2.87
Cosan Ltd shs a 0.0 $2.1M 118k 17.31
Validus Holdings 0.0 $329k 9.5k 34.63
Bassett Furniture Industries (BSET) 0.0 $397k 32k 12.48
Lionbridge Technologies 0.0 $3.2M 801k 4.02
Scripps Networks Interactive 0.0 $493k 8.5k 57.86
Scripps Networks Interactive 0.0 $1.0M 19k 56.00
B&G Foods (BGS) 0.0 $3.1M 108k 28.31
John B. Sanfilippo & Son (JBSS) 0.0 $307k 17k 18.17
Suncor Energy (SU) 0.0 $1.0M 32k 32.98
Suncor Energy (SU) 0.0 $1.7M 52k 32.98
Weatherford International Lt reg 0.0 $1.3M 120k 11.19
Weatherford International Lt reg 0.0 $13k 1.1k 11.61
Manulife Finl Corp (MFC) 0.0 $232k 17k 13.57
Macerich Company (MAC) 0.0 $18k 310.00 58.06
Macerich Company (MAC) 0.0 $195k 3.3k 58.82
Boston Properties (BXP) 0.0 $36k 340.00 105.88
Boston Properties (BXP) 0.0 $29k 270.00 107.41
American International (AIG) 0.0 $2.8M 79k 35.30
American International (AIG) 0.0 $83k 2.4k 35.11
American International (AIG) 0.0 $620k 18k 35.33
American Water Works (AWK) 0.0 $3.3M 88k 37.13
Ball Corporation (BALL) 0.0 $2.0k 37.00 54.05
Bridgepoint Education 0.0 $83k 8.1k 10.29
CBL & Associates Properties 0.0 $1.6M 77k 21.18
Changyou 0.0 $2.0M 75k 26.34
Chimera Investment Corporation 0.0 $111k 43k 2.61
Danaher Corp Del debt 0.0 $2.4M 1.5M 1.63
Guidance Software 0.0 $425k 36k 11.87
Hatteras Financial 0.0 $623k 25k 24.82
iShares MSCI Brazil Index (EWZ) 0.0 $84k 1.5k 56.00
iShares Russell 2000 Value Index (IWN) 0.0 $271k 3.6k 75.45
Kimco Realty Corporation (KIM) 0.0 $2.0k 95.00 21.05
Kimco Realty Corporation (KIM) 0.0 $2.2M 113k 19.32
Liberty Property Trust 0.0 $9.0k 250.00 36.00
Oneok (OKE) 0.0 $19k 450.00 42.22
Oneok (OKE) 0.0 $223k 5.2k 42.82
Pinnacle West Capital Corporation (PNW) 0.0 $198k 3.9k 50.91
Pinnacle West Capital Corporation (PNW) 0.0 $660k 13k 50.95
Roadrunner Transportation Services Hold. 0.0 $345k 19k 18.12
Roadrunner Transportation Services Hold. 0.0 $71k 3.9k 18.16
Silver Wheaton Corp 0.0 $78k 2.2k 36.23
Simon Property (SPG) 0.0 $865k 5.5k 158.14
Simon Property (SPG) 0.0 $93k 589.00 157.89
SolarWinds 0.0 $288k 5.5k 52.36
Stantec (STN) 0.0 $108k 2.7k 40.00
Transalta Corp (TAC) 0.0 $273k 18k 15.23
USA Technologies 0.0 $254k 146k 1.74
Web 0.0 $1.3M 89k 14.80
American Capital Agency 0.0 $1.2M 40k 28.90
American Capital Agency 0.0 $22k 750.00 29.33
Cardtronics 0.0 $1.5M 62k 23.74
Dex One Corporation 0.0 $2.5M 1.6M 1.58
Dole Food Company 0.0 $1.1M 97k 11.47
Dollar General (DG) 0.0 $796k 18k 44.08
Dollar General (DG) 0.0 $686k 16k 44.23
Giant Interactive 0.0 $1.6M 292k 5.41
Giant Interactive 0.0 $63k 12k 5.38
Immunomedics 0.0 $134k 46k 2.91
Insulet Corporation (PODD) 0.0 $1.4M 66k 21.22
Rackspace Hosting 0.0 $208k 2.8k 74.42
Saba Software 0.0 $2.7M 310k 8.74
Thomson Reuters Corp 0.0 $233k 8.0k 29.12
Ariad Pharmaceuticals 0.0 $2.1M 112k 19.18
Ariad Pharmaceuticals 0.0 $269k 14k 19.21
BRF Brasil Foods SA (BRFS) 0.0 $948k 45k 21.11
Utilities SPDR (XLU) 0.0 $265k 7.6k 34.87
Spectrum Pharmaceuticals 0.0 $1.3M 118k 11.19
Udr (UDR) 0.0 $13k 550.00 23.64
Udr (UDR) 0.0 $141k 5.9k 23.74
iShares Dow Jones US Real Estate (IYR) 0.0 $807k 13k 64.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.8M 30k 93.37
Rand Logistics 0.0 $273k 42k 6.50
Colfax Corporation 0.0 $79k 2.0k 40.31
Camden Property Trust (CPT) 0.0 $12k 180.00 66.67
Camden Property Trust (CPT) 0.0 $55k 800.00 68.75
Garmin (GRMN) 0.0 $3.0M 73k 40.75
Garmin (GRMN) 0.0 $12k 300.00 40.00
ViewPoint Financial 0.0 $808k 39k 20.93
Consumer Discretionary SPDR (XLY) 0.0 $213k 4.5k 47.33
MAKO Surgical 0.0 $285k 22k 12.84
Cardiovascular Systems 0.0 $340k 27k 12.55
Ironwood Pharmaceuticals (IRWD) 0.0 $183k 17k 11.09
Carrols Restaurant 0.0 $313k 52k 5.97
CAI International 0.0 $2.4M 108k 21.95
Eagle Ban (EGBN) 0.0 $2.0M 100k 19.97
Express 0.0 $305k 20k 15.09
inContact, Inc . 0.0 $2.4M 471k 5.18
Oasis Petroleum 0.0 $796k 25k 31.79
Avago Technologies 0.0 $17k 540.00 31.48
Valeant Pharmaceuticals Int 0.0 $372k 6.2k 59.74
Terra Nitrogen Company 0.0 $471k 2.2k 214.09
Datalink Corporation 0.0 $2.1M 251k 8.55
Achillion Pharmaceuticals 0.0 $1.1M 137k 8.01
Amarin Corporation (AMRN) 0.0 $1.1M 133k 8.09
Evolution Petroleum Corporation (EPM) 0.0 $315k 39k 8.12
HeartWare International 0.0 $1.8M 21k 83.93
HeartWare International 0.0 $66k 785.00 84.08
Kodiak Oil & Gas 0.0 $708k 80k 8.85
Xl Group 0.0 $2.7M 107k 25.06
Xl Group 0.0 $16k 640.00 25.00
Cobalt Intl Energy 0.0 $884k 36k 24.56
Vitamin Shoppe 0.0 $112k 2.0k 57.29
Nxp Semiconductors N V (NXPI) 0.0 $329k 13k 26.32
Allot Communications (ALLT) 0.0 $1.5M 82k 17.82
QEP Resources 0.0 $10k 340.00 29.41
QEP Resources 0.0 $192k 6.4k 30.21
Synergetics USA 0.0 $272k 57k 4.81
Qlik Technologies 0.0 $315k 15k 21.72
RealPage 0.0 $1.9M 89k 21.58
SouFun Holdings 0.0 $1.7M 70k 25.00
SouFun Holdings 0.0 $1.3M 52k 24.99
Newmont Mining Corp note 1.250% 7/1 0.0 $1.2M 1.0M 1.18
Vanguard Emerging Markets ETF (VWO) 0.0 $802k 18k 44.56
Ecopetrol (EC) 0.0 $955k 16k 59.69
Manitex International (MNTX) 0.0 $1.8M 249k 7.14
Sparton Corporation 0.0 $340k 25k 13.88
Telular Corporation 0.0 $422k 45k 9.46
Trinity Biotech 0.0 $508k 35k 14.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.3M 72k 45.75
Ancestry 0.0 $1.1M 35k 32.04
Charter Communications 0.0 $17k 220.00 77.27
Charter Communications 0.0 $150k 2.0k 76.34
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 86k 13.20
Coca-cola Enterprises 0.0 $2.0k 61.00 32.79
Heartland Financial USA (HTLF) 0.0 $418k 16k 26.12
Heartland Financial USA (HTLF) 0.0 $107k 4.1k 26.18
Sabra Health Care REIT (SBRA) 0.0 $289k 13k 21.73
Industries N shs - a - (LYB) 0.0 $38k 660.00 57.58
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.7M 1.5M 1.15
Chemtura Corporation 0.0 $595k 28k 21.25
General Motors Company (GM) 0.0 $36k 1.3k 28.80
General Motors Company (GM) 0.0 $1.2M 41k 28.82
Fonar Corporation (FONR) 0.0 $202k 47k 4.33
General Growth Properties 0.0 $19k 980.00 19.39
General Growth Properties 0.0 $20k 1.0k 20.00
General Growth Properties 0.0 $384k 19k 19.86
Korea (KF) 0.0 $1.5M 37k 41.27
Female Health Company 0.0 $286k 40k 7.17
Jones Group 0.0 $1.2M 113k 11.06
Unifi (UFI) 0.0 $242k 19k 13.01
FleetCor Technologies 0.0 $370k 6.9k 53.62
FleetCor Technologies 0.0 $317k 5.9k 53.73
FleetCor Technologies 0.0 $59k 1.1k 53.64
Argan (AGX) 0.0 $776k 43k 18.00
Capitol Federal Financial (CFFN) 0.0 $1.1M 94k 11.69
Destination Maternity Corporation 0.0 $457k 21k 21.56
Endologix 0.0 $714k 50k 14.23
EnteroMedics 0.0 $243k 87k 2.80
Examworks 0.0 $81k 5.8k 13.94
Examworks 0.0 $398k 28k 14.01
First Republic Bank/san F (FRCB) 0.0 $866k 26k 32.77
Invesco Mortgage Capital 0.0 $2.2M 112k 19.71
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 97k 20.73
MaxLinear (MXL) 0.0 $334k 67k 5.02
Mistras (MG) 0.0 $3.0M 121k 24.69
NetSpend Holdings 0.0 $517k 44k 11.83
NetSpend Holdings 0.0 $108k 9.1k 11.85
O'reilly Automotive (ORLY) 0.0 $460k 5.1k 89.41
O'reilly Automotive (ORLY) 0.0 $20k 220.00 90.91
O'reilly Automotive (ORLY) 0.0 $124k 1.4k 89.14
OmniAmerican Ban 0.0 $388k 17k 23.11
ReachLocal 0.0 $2.6M 198k 12.91
ReachLocal 0.0 $2.3M 182k 12.91
THL Credit 0.0 $369k 25k 14.79
Team Health Holdings 0.0 $389k 14k 28.77
Maiden Holdings (MHLD) 0.0 $274k 30k 9.18
Seacube Container Leasing 0.0 $2.7M 144k 18.85
Seacube Container Leasing 0.0 $1.6M 86k 18.85
ChinaCache International Holdings 0.0 $1.9M 515k 3.70
Motorola Solutions (MSI) 0.0 $27k 490.00 55.10
Motorola Solutions (MSI) 0.0 $1.0M 18k 55.70
Motorola Solutions (MSI) 0.0 $369k 6.6k 55.62
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.1M 3.0M 1.03
Vanguard REIT ETF (VNQ) 0.0 $296k 4.5k 65.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $346k 7.0k 49.43
Derma Sciences 0.0 $278k 25k 11.12
Franco-Nevada Corporation (FNV) 0.0 $131k 2.3k 57.13
GenMark Diagnostics 0.0 $2.4M 262k 9.00
Vanguard Information Technology ETF (VGT) 0.0 $221k 3.2k 69.06
Omnicare Inc note 3.750%12/1 0.0 $2.2M 1.5M 1.48
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $2.3M 2.0M 1.13
Novadaq Technologies 0.0 $560k 63k 8.88
First Majestic Silver Corp (AG) 0.0 $127k 6.3k 20.22
Key Tronic Corporation (KTCC) 0.0 $356k 35k 10.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $102k 6.0k 17.00
Nuveen Premium Income Muni Fund 2 0.0 $836k 55k 15.20
Nuveen Premium Income Muni Fd 4 0.0 $776k 55k 14.11
Tearlab Corp 0.0 $466k 114k 4.10
DWS Municipal Income Trust 0.0 $791k 55k 14.38
Dreyfus Municipal Income 0.0 $391k 38k 10.43
MFS Municipal Income Trust (MFM) 0.0 $410k 54k 7.62
Nuveen Quality Income Municipal Fund 0.0 $839k 55k 15.25
Penn West Energy Trust 0.0 $119k 11k 10.85
Penn West Energy Trust 0.0 $268k 25k 10.84
SciQuest 0.0 $1.5M 96k 15.86
Nuveen Performance Plus Municipal Fund 0.0 $889k 55k 16.16
Global X Fds glb x uranium 0.0 $11k 1.8k 6.29
Triangle Petroleum Corporation 0.0 $1.8M 304k 5.99
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.5M 21k 71.65
Streamline Health Solutions (STRM) 0.0 $288k 51k 5.69
RigNet 0.0 $382k 19k 20.43
Semgroup Corp cl a 0.0 $202k 5.2k 39.04
Pembina Pipeline Corp (PBA) 0.0 $169k 5.9k 28.63
Park Sterling Bk Charlott 0.0 $328k 63k 5.22
Inventure Foods 0.0 $2.0M 304k 6.49
Discovery Laboratories 0.0 $1.3M 619k 2.11
Oncothyreon 0.0 $426k 222k 1.92
Sterling Finl Corp Wash 0.0 $581k 28k 20.91
Sterling Finl Corp Wash 0.0 $120k 5.7k 20.92
Patrick Industries (PATK) 0.0 $2.4M 157k 15.56
Mechel Oao spon adr p 0.0 $2.7M 1.4M 1.94
Market Leader 0.0 $417k 64k 6.55
note 5.500% 7/1 0.0 $436k 445k 0.98
Ascena Retail 0.0 $2.2M 119k 18.47
Ascena Retail 0.0 $188k 10k 18.43
Homeowners Choice 0.0 $2.7M 132k 20.79
Baytex Energy Corp (BTE) 0.0 $216k 5.0k 43.19
CECO Environmental (CECO) 0.0 $405k 41k 9.95
ChipMOS Technology Bermuda 0.0 $1.8M 154k 11.60
U.s. Concrete Inc Cmn 0.0 $784k 87k 9.05
Covidien 0.0 $2.8M 48k 57.75
Huntington Ingalls Inds (HII) 0.0 $999.880000 28.00 35.71
Huntington Ingalls Inds (HII) 0.0 $1.6M 36k 43.35
Te Connectivity Ltd for (TEL) 0.0 $4.0k 95.00 42.11
Materion Corporation (MTRN) 0.0 $2.3M 89k 25.78
Ints Intl 0.0 $414k 37k 11.13
Sunesis Pharmaceuticals 0.0 $189k 45k 4.19
Demand Media 0.0 $1.7M 179k 9.29
Synergy Res Corp 0.0 $1.4M 265k 5.39
Medley Capital Corporation 0.0 $2.7M 184k 14.56
Medley Capital Corporation 0.0 $896k 62k 14.55
Kinder Morgan (KMI) 0.0 $45k 1.3k 34.99
Hca Holdings (HCA) 0.0 $390k 13k 30.95
Cornerstone Ondemand 0.0 $885k 30k 29.53
Adecoagro S A (AGRO) 0.0 $2.0M 233k 8.48
Adecoagro S A (AGRO) 0.0 $1.4M 162k 8.48
Interxion Holding 0.0 $2.3M 98k 23.76
Ubs Ag Jersey Brh dj commd etn39 0.0 $648k 25k 26.02
Primero Mining Corporation 0.0 $391k 61k 6.46
Qihoo 360 Technologies Co Lt 0.0 $1.1M 37k 29.69
Prologis (PLD) 0.0 $1.2M 34k 36.23
Yandex Nv-a (YNDX) 0.0 $1.2M 55k 21.55
Air Lease Corp (AL) 0.0 $381k 18k 21.50
Gnc Holdings Inc Cl A 0.0 $1.0M 31k 33.25
Icg Group 0.0 $2.4M 211k 11.43
Linkedin Corp 0.0 $425k 3.7k 114.86
Rpx Corp 0.0 $317k 35k 9.03
Spirit Airlines (SAVE) 0.0 $2.7M 151k 17.73
West Coast Banc Or 0.0 $2.3M 102k 22.15
Citizens Republic Bancorp In 0.0 $412k 22k 18.96
Citizens Republic Bancorp In 0.0 $84k 4.4k 19.00
Hollyfrontier Corp 0.0 $936k 20k 46.57
Ellie Mae 0.0 $1.9M 68k 27.76
General Mtrs Co *w exp 07/10/201 0.0 $721k 37k 19.49
General Mtrs Co *w exp 07/10/201 0.0 $462k 37k 12.49
Marathon Petroleum Corp (MPC) 0.0 $742k 12k 62.99
Thermon Group Holdings (THR) 0.0 $480k 21k 22.54
Thermon Group Holdings (THR) 0.0 $101k 4.5k 22.44
21vianet Group (VNET) 0.0 $2.7M 286k 9.61
Pvh Corporation (PVH) 0.0 $300k 2.7k 111.11
Pvh Corporation (PVH) 0.0 $3.0M 27k 111.02
Lone Pine Res 0.0 $141k 115k 1.23
Preferred Bank, Los Angeles (PFBC) 0.0 $330k 23k 14.22
Phoenix New Media 0.0 $1.9M 532k 3.64
Gt Solar Int'l 0.0 $423k 140k 3.03
First Connecticut 0.0 $391k 28k 13.77
Ralph Lauren Corp (RL) 0.0 $13k 90.00 144.44
Ralph Lauren Corp (RL) 0.0 $2.3M 15k 149.93
Cys Investments 0.0 $565k 48k 11.80
Cbre Group Inc Cl A (CBRE) 0.0 $186k 9.5k 19.57
Ag Mtg Invt Tr 0.0 $566k 24k 23.49
Ag Mtg Invt Tr 0.0 $383k 16k 23.47
Liberty Media Corp lcpad 0.0 $612k 5.3k 115.97
Teavana Hldgs 0.0 $28k 1.8k 15.56
Teavana Hldgs 0.0 $620k 40k 15.50
Chart Industries 2% conv 0.0 $1.5M 1.2M 1.24
Apollo Residential Mortgage 0.0 $357k 18k 20.17
Apollo Residential Mortgage 0.0 $328k 16k 20.17
Tim Participacoes Sa- 0.0 $1.1M 54k 19.82
Telefonica Brasil Sa 0.0 $3.0M 126k 24.06
Fortune Brands (FBIN) 0.0 $149k 5.1k 29.19
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 146k 17.38
Level 3 Communications 0.0 $1.1M 47k 23.10
Itt 0.0 $5.0k 220.00 22.73
Xylem (XYL) 0.0 $1.0k 43.00 23.26
Expedia (EXPE) 0.0 $425k 6.9k 61.41
Expedia (EXPE) 0.0 $19k 305.00 62.30
Exelis 0.0 $5.0k 440.00 11.36
Exelis 0.0 $1.3M 114k 11.27
American Tower Reit (AMT) 0.0 $88k 1.1k 77.19
American Tower Reit (AMT) 0.0 $49k 640.00 76.56
American Tower Reit (AMT) 0.0 $814k 11k 77.27
American Tower Reit (AMT) 0.0 $696k 9.0k 77.26
J Global (ZD) 0.0 $435k 14k 30.61
Tripadvisor (TRIP) 0.0 $13k 305.00 42.62
Sunpower (SPWRQ) 0.0 $2.8M 500k 5.62
Acadia Healthcare (ACHC) 0.0 $2.0M 86k 23.35
Acadia Healthcare (ACHC) 0.0 $120k 5.1k 23.38
Delphi Automotive 0.0 $2.0M 53k 38.25
Michael Kors Holdings 0.0 $1.8M 35k 51.03
Hanmi Financial (HAFC) 0.0 $344k 25k 13.60
Zynga 0.0 $85k 36k 2.35
Monster Beverage 0.0 $10k 180.00 55.56
Monster Beverage 0.0 $134k 2.5k 52.92
Sanchez Energy Corp C ommon stocks 0.0 $3.0M 168k 18.00
Jazz Pharmaceuticals (JAZZ) 0.0 $330k 6.2k 53.23
Jazz Pharmaceuticals (JAZZ) 0.0 $40k 760.00 52.63
Telephone And Data Systems (TDS) 0.0 $999.700000 65.00 15.38
Telephone And Data Systems (TDS) 0.0 $768k 35k 22.14
Market Vectors Etf Tr pharmaceutical 0.0 $111k 2.8k 39.64
Rentech Nitrogen Partners L 0.0 $339k 9.0k 37.65
Bonanza Creek Energy 0.0 $899k 32k 27.79
Bonanza Creek Energy 0.0 $920k 33k 27.80
Halcon Resources 0.0 $1.2M 170k 6.92
Halcon Resources 0.0 $930k 134k 6.92
Express Scripts Holding 0.0 $888k 16k 53.99
Express Scripts Holding 0.0 $4.0k 76.00 52.63
Us Silica Hldgs (SLCA) 0.0 $596k 36k 16.75
Aon 0.0 $4.0k 76.00 52.63
Nationstar Mortgage 0.0 $481k 16k 30.95
Nationstar Mortgage 0.0 $99k 3.2k 30.89
Bazaarvoice 0.0 $634k 68k 9.35
Vocera Communications 0.0 $1.7M 67k 25.10
Exacttarget 0.0 $121k 6.1k 19.95
Harris Teeter Supermarkets 0.0 $599k 16k 38.56
Mentor Graphics 4% 2031 conv 0.0 $2.4M 2.0M 1.18
Phillips 66 (PSX) 0.0 $7.0k 141.00 49.65
Ingredion Incorporated (INGR) 0.0 $1.6M 24k 64.42
Ensco Plc Shs Class A 0.0 $3.0k 54.00 55.56
Duke Energy (DUK) 0.0 $1.4M 22k 63.81
Duke Energy (DUK) 0.0 $87k 1.4k 63.88
Fiesta Restaurant 0.0 $427k 28k 15.30
Everbank Finl 0.0 $67k 4.5k 14.89
Blucora 0.0 $878k 56k 15.71
Cytrx 0.0 $748k 400k 1.87
Wageworks 0.0 $656k 37k 17.79
Catamaran 0.0 $469k 10k 47.06
Directv 0.0 $574k 11k 50.19
Gentherm (THRM) 0.0 $1.6M 117k 13.30
Adt 0.0 $17k 374.00 45.45
Engility Hldgs 0.0 $499k 26k 19.24
Engility Hldgs 0.0 $1.0k 36.00 27.78
Epl Oil & Gas 0.0 $1.3M 59k 22.55
Wp Carey (WPC) 0.0 $180k 3.4k 52.19
Mondelez Int (MDLZ) 0.0 $81k 3.2k 25.59
Mondelez Int (MDLZ) 0.0 $1.5M 59k 25.45
Kraft Foods 0.0 $157k 3.5k 45.38
Kraft Foods 0.0 $48k 1.1k 45.50
Kraft Foods 0.0 $263k 5.8k 45.55
Cyclacel Pharmaceuticals 0.0 $1.1M 184k 6.06
Bgc Partners, Inc. note 4.500% 7/1 0.0 $2.1M 2.3M 0.92
Hyperion Therapeutics 0.0 $2.5M 225k 11.28
Geospace Technologies (GEOS) 0.0 $427k 4.8k 88.96
Geospace Technologies (GEOS) 0.0 $80k 900.00 88.89
Wright Express (WEX) 0.0 $361k 4.8k 75.25
Flagstar Ban 0.0 $484k 25k 19.42
Ryman Hospitality Pptys (RHP) 0.0 $791k 21k 38.44
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $105k 100k 1.05
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $105k 100k 1.05
Xpo Logistics note 4.5% 10/1 0.0 $720k 600k 1.20
Epr Properties (EPR) 0.0 $778k 17k 46.10
Pactera Technology- 0.0 $291k 37k 7.94
Lpath 0.0 $1.0M 200k 5.05
Ruckus Wireless 0.0 $3.0M 132k 22.53
Whitewave Foods 0.0 $803k 52k 15.54
Northwest Biotherapeutics In (NWBO) 0.0 $585k 188k 3.12
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $133k 94k 1.42