Allianz Asset Management

Allianz Asset Management as of Dec. 31, 2012

Portfolio Holdings for Allianz Asset Management

Allianz Asset Management holds 3298 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
Newmont Mining Corp Cvt cv bnd 4.1 $4.1B 31M 131.00
E M C Corp Mass note 1.750%12/0 3.9 $3.9B 24M 159.00
Xilinx Inc Cvt 2.625 6-15-17 convert 2.3 $2.3B 17M 136.00
GAME Technolog debt 2.1 $2.0B 20M 104.00
Chesapeake Energy Corp note 2.500% 5/1 2.0 $2.0B 22M 90.00
Gilead Sciences conv 1.6 $1.6B 9.3M 168.00
Vanguard Emerging Markets ETF (VWO) 1.5 $1.5B 34M 44.53
Intel Corp. Jr. Sub. Cv. Deb. conv 1.5 $1.5B 13M 118.00
Medtronic Inc note 1.625% 4/1 1.4 $1.3B 13M 100.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.3 $1.3B 12M 104.00
Intel Corp sdcv 1.3 $1.3B 12M 104.00
Intel Corporation (INTC) 1.3 $1.2B 59M 21.00
Apple (AAPL) 1.1 $1.1B 2.1M 532.00
Pfizer (PFE) 1.0 $1.0B 41M 25.00
Wells Fargo & Company (WFC) 1.0 $955M 28M 34.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.9 $915M 747k 1225.00
Health Care Reit Inc note 3.000%12/0 0.9 $919M 7.5M 123.00
Electronic Arts Inc conv 0.9 $912M 9.5M 96.00
Goldcorp Inc New note 2.000% 8/0 0.9 $869M 7.9M 110.00
JPMorgan Chase & Co. (JPM) 0.8 $838M 19M 44.00
Novellus Systems, Inc. note 2.625% 5/1 0.8 $828M 6.7M 123.00
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.8 $744M 7.2M 104.00
Google 0.8 $738M 1.0M 707.00
ConocoPhillips (COP) 0.7 $700M 12M 58.04
Cisco Systems (CSCO) 0.7 $691M 35M 20.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $671M 17M 40.48
Johnson & Johnson (JNJ) 0.7 $653M 9.3M 70.00
SPDR Gold Trust (GLD) 0.6 $634M 3.9M 162.00
AstraZeneca (AZN) 0.6 $614M 13M 47.27
Sandisk Corp note 1.500% 8/1 0.6 $608M 5.2M 116.00
Microsoft Corporation (MSFT) 0.6 $605M 22M 27.00
At&t (T) 0.6 $573M 17M 34.00
Newmont Mining Corp note 1.250% 7/1 0.6 $562M 4.7M 119.00
Archer Daniels Midland Co note 0.875% 2/1 0.5 $530M 5.3M 100.00
Xilinx Inc sdcv 3.125% 3/1 0.5 $534M 4.2M 127.00
International Paper Company (IP) 0.5 $522M 13M 39.84
Total (TTE) 0.5 $507M 9.8M 52.01
Visa (V) 0.5 $508M 3.3M 152.00
Qualcomm (QCOM) 0.5 $493M 8.0M 62.00
Microsoft Corporation (MSFT) 0.5 $481M 18M 27.00
EMC Corporation 0.5 $444M 18M 25.29
General Electric Company 0.4 $433M 21M 21.00
Ares Capital Corp 5.75 16 convert 0.4 $420M 4.0M 105.00
Molson Coors Brewing Co note 2.500% 7/3 0.4 $410M 4.1M 101.00
MetLife (MET) 0.4 $411M 12M 33.00
Schlumberger (SLB) 0.4 $402M 5.8M 69.00
Phillips 66 (PSX) 0.4 $400M 7.5M 52.97
iShares MSCI EAFE Index Fund (EFA) 0.4 $381M 6.7M 56.82
Ameriprise Financial (AMP) 0.4 $376M 6.0M 63.01
Medtronic 0.4 $377M 9.2M 40.91
Royal Dutch Shell 0.4 $374M 5.4M 68.95
PNC Financial Services (PNC) 0.4 $367M 6.3M 57.80
Chevron Corporation (CVX) 0.4 $363M 3.4M 108.00
Abbott Laboratories (ABT) 0.4 $360M 5.4M 66.00
Northrop Grumman Corporation (NOC) 0.4 $358M 5.3M 67.71
Marathon Oil Corporation (MRO) 0.4 $355M 11M 31.08
Monsanto Company 0.3 $340M 3.6M 95.00
Fifth Third Ban (FITB) 0.3 $340M 23M 15.00
Oracle Corporation (ORCL) 0.3 $345M 11M 33.00
Facebook Inc cl a (META) 0.3 $345M 13M 27.00
Wal-Mart Stores (WMT) 0.3 $333M 4.9M 68.33
Allstate Corporation (ALL) 0.3 $331M 8.3M 39.95
Xerox Corporation 0.3 $338M 47M 7.12
Staples 0.3 $326M 31M 10.68
Celgene Corporation 0.3 $325M 4.2M 78.00
U.S. Bancorp (USB) 0.3 $318M 9.9M 32.00
Reynolds American 0.3 $319M 7.8M 41.00
Travelers Companies (TRV) 0.3 $320M 4.4M 72.31
Ensco Plc Shs Class A 0.3 $320M 5.4M 59.04
Trinity Inds Inc note 3.875% 6/0 0.3 $307M 2.7M 112.00
Union Pacific Corporation (UNP) 0.3 $309M 2.5M 126.00
Molson Coors Brewing Company (TAP) 0.3 $307M 7.1M 43.00
Lockheed Martin Corporation (LMT) 0.3 $306M 3.3M 91.99
Merck & Co (MRK) 0.3 $308M 7.5M 40.94
American Electric Power Company (AEP) 0.3 $310M 7.1M 43.42
Barrick Gold Corp (GOLD) 0.3 $292M 8.3M 35.01
Kimberly-Clark Corporation (KMB) 0.3 $295M 3.5M 83.85
Wells Fargo & Company (WFC) 0.3 $296M 8.6M 34.61
E.I. du Pont de Nemours & Company 0.3 $294M 6.5M 45.00
Walgreen Company 0.3 $292M 7.9M 37.00
Annaly Capital Management 0.3 $282M 20M 14.15
Mattel (MAT) 0.3 $283M 7.7M 37.00
Ca 0.3 $287M 13M 21.62
Exxon Mobil Corporation (XOM) 0.3 $271M 3.1M 87.00
Harris Corporation 0.3 $275M 5.6M 48.96
Freeport-McMoRan Copper & Gold (FCX) 0.3 $278M 8.1M 34.20
Teva Pharm Finance Llc Cvt cv bnd 0.3 $269M 2.4M 112.00
Whirlpool Corporation (WHR) 0.3 $252M 2.5M 101.75
Vale (VALE) 0.2 $251M 12M 21.01
General Electric Company 0.2 $247M 12M 20.99
salesforce (CRM) 0.2 $246M 1.5M 168.00
Caterpillar (CAT) 0.2 $236M 2.6M 90.00
eBay (EBAY) 0.2 $238M 4.7M 51.00
Exxon Mobil Corporation (XOM) 0.2 $228M 2.6M 87.00
Coca-Cola Company (KO) 0.2 $214M 6.0M 36.00
Teva Pharmaceutical Industries (TEVA) 0.2 $221M 6.0M 37.01
Boeing Company (BA) 0.2 $210M 2.8M 75.00
Procter & Gamble Company (PG) 0.2 $207M 3.0M 68.00
Companhia de Saneamento Basi (SBS) 0.2 $196M 2.3M 84.00
Sasol (SSL) 0.2 $201M 4.6M 43.29
Cameron International Corporation 0.2 $196M 3.5M 56.00
Apollo Invt Corp note 5.750% 1/1 0.2 $198M 1.9M 104.00
Time Warner 0.2 $184M 3.8M 48.00
Amgen (AMGN) 0.2 $191M 2.2M 86.00
Ford Mtr Co Del note 4.250%11/1 0.2 $178M 1.1M 165.00
Adobe Systems Incorporated (ADBE) 0.2 $179M 4.7M 38.00
Allergan 0.2 $179M 1.9M 92.00
United Technologies Corporation 0.2 $175M 2.1M 82.00
Taiwan Semiconductor Mfg (TSM) 0.2 $165M 9.7M 17.00
Varian Medical Systems 0.2 $164M 2.3M 70.00
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $165M 1.6M 103.43
McDonald's Corporation (MCD) 0.2 $158M 1.8M 88.21
Microchip Technology (MCHP) 0.2 $154M 4.7M 33.00
AstraZeneca (AZN) 0.2 $162M 3.4M 47.27
Intuit (INTU) 0.2 $159M 2.7M 59.00
Manulife Finl Corp (MFC) 0.2 $160M 11M 14.12
Ingredion Incorporated (INGR) 0.2 $161M 2.5M 64.00
Ciena Corp note 0.875% 6/1 0.1 $145M 1.7M 87.00
Biogen Idec (BIIB) 0.1 $150M 1.0M 146.00
Accenture (ACN) 0.1 $147M 2.2M 67.00
Precision Castparts 0.1 $146M 770k 189.00
Mead Johnson Nutrition 0.1 $146M 2.2M 66.00
Banco Bradesco SA (BBD) 0.1 $145M 8.5M 17.00
BorgWarner (BWA) 0.1 $150M 2.1M 72.00
F5 Networks (FFIV) 0.1 $144M 1.5M 97.00
SK Tele 0.1 $137M 8.6M 16.00
International Paper Company (IP) 0.1 $135M 3.4M 39.84
International Business Machines (IBM) 0.1 $133M 695k 192.00
Pepsi (PEP) 0.1 $138M 2.0M 68.00
Target Corporation (TGT) 0.1 $137M 2.3M 59.00
Texas Instruments Incorporated (TXN) 0.1 $138M 4.5M 30.89
Dollar Tree (DLTR) 0.1 $137M 3.3M 41.00
Mosaic (MOS) 0.1 $142M 2.5M 57.00
Comcast Corporation (CMCSA) 0.1 $130M 3.5M 37.00
Akamai Technologies (AKAM) 0.1 $126M 3.1M 41.00
BE Aerospace 0.1 $127M 2.6M 49.00
Cooper Companies 0.1 $128M 1.4M 92.00
National-Oilwell Var 0.1 $127M 1.9M 68.00
Allergan 0.1 $130M 1.4M 92.00
Philip Morris International (PM) 0.1 $128M 1.5M 84.00
Hershey Company (HSY) 0.1 $133M 1.8M 72.00
Valmont Industries (VMI) 0.1 $124M 905k 137.00
Triumph (TGI) 0.1 $125M 1.9M 65.04
Yamana Gold 0.1 $133M 7.7M 17.13
Old Republic Intl Corp note 0.1 $127M 1.2M 103.00
Marathon Petroleum Corp (MPC) 0.1 $129M 2.1M 63.00
Microsoft Corporation (MSFT) 0.1 $116M 4.3M 27.00
Northern Trust Corporation (NTRS) 0.1 $115M 2.3M 50.00
Coach 0.1 $119M 2.1M 56.00
Deere & Company (DE) 0.1 $114M 1.3M 86.00
Occidental Petroleum Corporation (OXY) 0.1 $116M 1.5M 77.00
Philip Morris International (PM) 0.1 $121M 1.4M 84.00
Danaher Corporation (DHR) 0.1 $114M 2.0M 56.00
Total (TTE) 0.1 $121M 2.3M 52.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $119M 3.5M 34.00
Pos (PKX) 0.1 $121M 1.5M 82.15
CVR Energy (CVI) 0.1 $120M 2.4M 49.03
World Fuel Services Corporation (WKC) 0.1 $119M 2.9M 41.17
Ppl Corp unit 99/99/9999 0.1 $123M 2.4M 52.31
Bgc Partners, Inc. note 4.500% 7/1 0.1 $121M 1.3M 93.00
Peabody Energy Corp sdcv 4.750%12/1 0.1 $107M 1.1M 97.00
Nuance Communications 0.1 $111M 5.0M 22.00
Altria (MO) 0.1 $111M 3.6M 31.00
Nike (NKE) 0.1 $110M 2.1M 52.00
Agilent Technologies Inc C ommon (A) 0.1 $106M 2.6M 41.00
Amazon (AMZN) 0.1 $112M 446k 250.88
UGI Corporation (UGI) 0.1 $106M 3.2M 32.71
Flowserve Corporation (FLS) 0.1 $109M 741k 146.99
Rockwell Automation (ROK) 0.1 $110M 1.3M 84.00
Tor Dom Bk Cad (TD) 0.1 $108M 1.3M 84.33
BlackRock 0.1 $96M 463k 207.00
American Express Company (AXP) 0.1 $94M 1.6M 57.01
SEI Investments Company (SEIC) 0.1 $97M 4.2M 23.00
Archer Daniels Midland Company (ADM) 0.1 $96M 3.6M 27.00
Verizon Communications (VZ) 0.1 $101M 2.4M 43.01
Agrium 0.1 $100M 998k 99.99
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
Axis Capital Holdings (AXS) 0.1 $96M 2.8M 34.64
Kennametal (KMT) 0.1 $96M 2.4M 40.00
CF Industries Holdings (CF) 0.1 $103M 507k 203.00
Bristow 0.1 $100M 1.9M 53.66
Cinemark Holdings (CNK) 0.1 $98M 3.8M 25.98
Banco Itau Holding Financeira (ITUB) 0.1 $95M 5.9M 16.00
Royal Gold (RGLD) 0.1 $99M 1.2M 81.36
Raymond James Financial (RJF) 0.1 $94M 2.4M 38.53
Teleflex Incorporated (TFX) 0.1 $99M 1.4M 71.31
Alliant Techsystems 0.1 $103M 1.7M 61.96
Belden (BDC) 0.1 $98M 2.2M 44.99
Tesla Motors (TSLA) 0.1 $100M 2.9M 34.00
Fusion-io 0.1 $95M 4.1M 23.00
Crown Castle International 0.1 $88M 1.2M 72.00
Wal-Mart Stores (WMT) 0.1 $87M 1.3M 68.01
Tractor Supply Company (TSCO) 0.1 $88M 997k 88.00
Baxter International (BAX) 0.1 $90M 1.3M 66.99
Autodesk (ADSK) 0.1 $90M 2.6M 35.00
Hologic (HOLX) 0.1 $84M 4.2M 20.00
International Game Technology 0.1 $91M 6.5M 13.99
PPG Industries (PPG) 0.1 $93M 688k 135.00
Sonoco Products Company (SON) 0.1 $84M 2.8M 29.73
KBR (KBR) 0.1 $92M 3.1M 30.00
Sensient Technologies Corporation (SXT) 0.1 $89M 2.5M 36.00
Cabot Corporation (CBT) 0.1 $88M 2.2M 39.79
Steris Corporation 0.1 $90M 2.6M 34.73
American Financial (AFG) 0.1 $84M 2.1M 39.52
Wolverine World Wide (WWW) 0.1 $87M 2.1M 40.98
Merck & Co (MRK) 0.1 $91M 2.2M 41.00
Rio Tinto (RIO) 0.1 $90M 1.5M 58.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $84M 2.5M 34.00
Harman International Industries 0.1 $94M 2.1M 45.00
AutoZone (AZO) 0.1 $89M 250k 354.00
NewMarket Corporation (NEU) 0.1 $89M 340k 262.20
Methanex Corp (MEOH) 0.1 $86M 2.7M 31.87
Estee Lauder Companies (EL) 0.1 $87M 1.5M 60.00
Lorillard 0.1 $91M 776k 117.00
Berry Petroleum Company 0.1 $87M 2.6M 33.55
Jabil Circuit (JBL) 0.1 $89M 4.6M 19.30
Energen Corporation 0.1 $91M 2.0M 45.09
Rockwood Holdings 0.1 $89M 1.8M 49.00
Sunoco Logistics Partners 0.1 $91M 1.8M 49.73
F5 Networks (FFIV) 0.1 $88M 911k 97.00
Citigroup (C) 0.1 $92M 2.3M 40.00
Itt 0.1 $85M 3.7M 23.02
Cognizant Technology Solutions (CTSH) 0.1 $76M 1.0M 74.00
Starwood Property Trust (STWD) 0.1 $83M 3.6M 23.00
PNC Financial Services (PNC) 0.1 $78M 1.3M 58.00
SEI Investments Company (SEIC) 0.1 $81M 3.5M 23.34
Berkshire Hathaway (BRK.B) 0.1 $77M 857k 89.90
CBS Corporation 0.1 $83M 2.2M 38.00
Lennar Corporation (LEN) 0.1 $76M 2.0M 39.00
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
Avery Dennison Corporation (AVY) 0.1 $75M 2.2M 34.48
Gold Fields (GFI) 0.1 $76M 6.1M 12.49
DaVita (DVA) 0.1 $82M 740k 111.00
Universal Corporation (UVV) 0.1 $82M 1.6M 49.91
Tidewater 0.1 $83M 1.8M 44.68
National-Oilwell Var 0.1 $75M 1.1M 68.00
Air Products & Chemicals (APD) 0.1 $75M 895k 84.00
International Business Machines (IBM) 0.1 $81M 420k 192.00
Statoil ASA 0.1 $81M 3.2M 25.04
Magna Intl Inc cl a (MGA) 0.1 $84M 1.7M 50.02
priceline.com Incorporated 0.1 $83M 134k 620.00
Aaron's 0.1 $80M 2.8M 28.28
Meredith Corporation 0.1 $81M 2.3M 34.45
Titan International (TWI) 0.1 $84M 3.8M 22.00
Estee Lauder Companies (EL) 0.1 $78M 1.3M 60.00
Baidu (BIDU) 0.1 $83M 833k 100.00
Rock-Tenn Company 0.1 $80M 1.1M 70.09
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
First Niagara Financial 0.1 $82M 10M 7.93
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
Tata Motors 0.1 $74M 2.6M 28.72
Owens & Minor (OMI) 0.1 $81M 2.8M 28.51
HudBay Minerals (HBM) 0.1 $77M 7.7M 10.06
Webmd Health Conv Sr Notes conv 0.1 $77M 750k 103.00
Hasbro (HAS) 0.1 $68M 1.9M 36.00
Liberty Media Corp New deb 3.125% 3/3 0.1 $74M 930k 79.00
Portland General Electric Company (POR) 0.1 $65M 2.4M 27.36
Costco Wholesale Corporation (COST) 0.1 $72M 731k 99.00
Eli Lilly & Co. (LLY) 0.1 $69M 1.4M 49.00
General Electric Company 0.1 $67M 3.2M 20.99
3M Company (MMM) 0.1 $70M 751k 93.00
Apache Corporation 0.1 $68M 857k 79.00
Edwards Lifesciences (EW) 0.1 $73M 815k 90.00
Diageo (DEO) 0.1 $72M 619k 116.58
Starbucks Corporation (SBUX) 0.1 $74M 1.4M 54.00
Starbucks Corporation (SBUX) 0.1 $72M 1.3M 54.00
Accenture (ACN) 0.1 $68M 1.0M 67.00
EOG Resources (EOG) 0.1 $66M 545k 121.00
Pioneer Natural Resources 0.1 $71M 668k 107.00
Southwestern Energy Company 0.1 $71M 2.1M 33.00
Goldcorp 0.1 $67M 1.8M 37.29
Quanta Services (PWR) 0.1 $66M 2.4M 27.00
Companhia Paranaense de Energia 0.1 $70M 4.6M 15.35
Steel Dynamics (STLD) 0.1 $70M 5.1M 13.73
Cimarex Energy 0.1 $74M 1.3M 57.97
Trustmark Corporation (TRMK) 0.1 $68M 3.0M 22.46
Brink's Company (BCO) 0.1 $74M 2.5M 28.99
Central Fd Cda Ltd cl a 0.1 $64M 3.1M 21.03
Seadrill 0.1 $69M 1.9M 36.53
Solarfun Power Hldgs Conv dbcv 0.1 $65M 845k 77.00
Hca Holdings (HCA) 0.1 $71M 2.4M 30.00
Cemex Sab conv 0.1 $72M 660k 109.00
Harris Teeter Supermarkets 0.1 $74M 1.9M 38.56
Petroleo Brasileiro SA (PBR) 0.1 $58M 3.0M 19.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $62M 768k 81.26
CapitalSource 0.1 $59M 7.7M 7.58
AGL Resources 0.1 $58M 1.5M 39.97
Cracker Barrel Old Country Store (CBRL) 0.1 $59M 917k 64.26
Newmont Mining Corporation (NEM) 0.1 $56M 1.2M 46.00
Barnes (B) 0.1 $62M 2.7M 22.46
Valero Energy Corporation (VLO) 0.1 $56M 1.6M 34.42
Anadarko Petroleum Corporation 0.1 $64M 858k 74.00
UnitedHealth (UNH) 0.1 $56M 1.0M 54.00
UnitedHealth (UNH) 0.1 $57M 1.1M 54.00
Williams Companies (WMB) 0.1 $60M 1.8M 33.00
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 620.00
Southwestern Energy Company 0.1 $54M 1.6M 33.00
Tibco Software 0.1 $61M 2.8M 22.00
Fair Isaac Corporation (FICO) 0.1 $61M 1.5M 42.00
Key (KEY) 0.1 $62M 7.9M 7.88
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
Trinity Industries (TRN) 0.1 $55M 1.5M 35.82
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
Ametek (AME) 0.1 $58M 1.5M 38.00
Aspen Technology 0.1 $58M 2.1M 28.00
Iamgold Corp (IAG) 0.1 $60M 5.2M 11.47
Teck Resources Ltd cl b (TECK) 0.1 $55M 1.5M 36.28
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
Eaton (ETN) 0.1 $56M 1.0M 54.00
Diamond Offshore Drilling 0.1 $45M 667k 67.99
Barrick Gold Corp (GOLD) 0.1 $47M 1.3M 35.01
MasterCard Incorporated (MA) 0.1 $48M 97k 491.00
Cardinal Health (CAH) 0.1 $49M 1.2M 41.00
Hologic (HOLX) 0.1 $49M 2.4M 20.00
Microchip Technology (MCHP) 0.1 $46M 1.4M 33.00
GlaxoSmithKline 0.1 $51M 1.2M 43.47
White Mountains Insurance Gp (WTM) 0.1 $54M 105k 515.00
Dell 0.1 $50M 5.1M 9.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $52M 1.5M 33.63
Buckeye Partners 0.1 $50M 1.1M 45.41
Solar Cap (SLRC) 0.1 $49M 2.0M 23.91
Activision Blizzard 0.1 $48M 4.3M 11.00
Amtrust Financial Services 0.1 $45M 1.5M 29.03
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 39.00
Western Refining 0.1 $48M 1.7M 28.00
Alliance Resource Partners (ARLP) 0.1 $48M 825k 58.06
Cal-Maine Foods (CALM) 0.1 $54M 1.3M 40.22
SanDisk Corporation 0.1 $49M 1.1M 44.00
PS Business Parks 0.1 $54M 828k 64.98
Susquehanna Bancshares 0.1 $53M 5.3M 10.04
TAL International 0.1 $48M 1.3M 36.38
Rbc Cad (RY) 0.1 $47M 782k 60.47
inv grd crp bd (CORP) 0.1 $49M 452k 108.00
J Global (ZD) 0.1 $50M 1.6M 30.60
Digital River 2% 11/1/30 conv 0.1 $54M 650k 83.00
Companhia de Bebidas das Americas 0.0 $39M 922k 42.00
Companhia de Bebidas das Americas 0.0 $44M 1.0M 42.00
Time Warner Cable 0.0 $38M 393k 96.46
Goldman Sachs (GS) 0.0 $36M 281k 128.00
Discover Financial Services (DFS) 0.0 $42M 1.1M 39.01
SLM Corporation (SLM) 0.0 $41M 2.4M 17.13
Great Plains Energy Incorporated 0.0 $38M 1.9M 20.31
LKQ Corporation (LKQ) 0.0 $42M 2.0M 21.00
Adobe Systems Incorporated (ADBE) 0.0 $37M 968k 38.00
AmerisourceBergen (COR) 0.0 $42M 967k 43.00
Kroger (KR) 0.0 $44M 1.7M 26.44
Casey's General Stores (CASY) 0.0 $38M 707k 53.10
CIGNA Corporation 0.0 $38M 724k 53.00
General Mills (GIS) 0.0 $44M 1.1M 40.00
Macy's (M) 0.0 $40M 1.0M 39.00
Maxim Integrated Products 0.0 $35M 1.2M 29.00
United Technologies Corporation 0.0 $40M 487k 82.00
Danaher Corporation (DHR) 0.0 $40M 716k 56.00
Stericycle (SRCL) 0.0 $39M 419k 93.00
Franklin Street Properties (FSP) 0.0 $44M 3.6M 12.31
Yahoo! 0.0 $40M 2.0M 20.00
Polypore International 0.0 $36M 758k 47.03
A. Schulman 0.0 $36M 1.3M 28.94
KLA-Tencor Corporation (KLAC) 0.0 $37M 763k 47.95
UniFirst Corporation (UNF) 0.0 $40M 542k 73.32
Cameron International Corporation 0.0 $39M 695k 56.00
Hatteras Financial 0.0 $42M 1.7M 24.81
Yamana Gold 0.0 $36M 2.1M 17.21
American Capital Agency 0.0 $35M 1.2M 29.00
Nxp Semiconductors N V (NXPI) 0.0 $38M 1.5M 26.00
Industries N shs - a - (LYB) 0.0 $35M 614k 57.00
Bankunited (BKU) 0.0 $39M 1.6M 24.44
Ppl Corporation 8.75% pfd cv 0.0 $42M 783k 53.73
Mosaic (MOS) 0.0 $39M 676k 56.99
Rentech Nitrogen Partners L 0.0 $36M 953k 38.00
Mplx (MPLX) 0.0 $42M 1.3M 31.19
China Petroleum & Chemical 0.0 $31M 273k 114.92
Cit 0.0 $25M 641k 38.64
Companhia de Bebidas das Americas 0.0 $28M 673k 42.00
Netapp Inc note 1.750% 6/0 0.0 $27M 24M 1.13
Mobile TeleSystems OJSC 0.0 $29M 1.5M 19.00
CMS Energy Corporation (CMS) 0.0 $26M 1.1M 24.00
HSBC Holdings (HSBC) 0.0 $30M 559k 53.07
Focus Media Holding 0.0 $29M 1.1M 26.16
Ace Limited Cmn 0.0 $31M 390k 80.00
Lincoln National Corporation (LNC) 0.0 $29M 1.1M 25.90
Northern Trust Corporation (NTRS) 0.0 $26M 523k 49.99
Monsanto Company 0.0 $27M 286k 95.00
Range Resources (RRC) 0.0 $34M 542k 63.00
Walt Disney Company (DIS) 0.0 $26M 518k 50.00
Ameren Corporation (AEE) 0.0 $26M 862k 30.43
Bunge 0.0 $34M 466k 73.00
General Electric Company 0.0 $26M 1.2M 20.99
Bed Bath & Beyond 0.0 $26M 455k 56.00
Cameco Corporation (CCJ) 0.0 $25M 1.3M 20.13
Citrix Systems 0.0 $28M 425k 66.00
Franklin Resources (BEN) 0.0 $27M 214k 126.00
Hillenbrand (HI) 0.0 $32M 1.4M 22.61
NYSE Euronext 0.0 $28M 906k 31.25
Travelers Companies (TRV) 0.0 $28M 381k 72.00
BE Aerospace 0.0 $29M 594k 49.00
Avista Corporation (AVA) 0.0 $32M 1.3M 24.11
Limited Brands 0.0 $27M 566k 47.00
Analog Devices (ADI) 0.0 $26M 623k 42.00
Invacare Corporation 0.0 $25M 1.5M 16.30
CVS Caremark Corporation (CVS) 0.0 $34M 702k 48.00
Potash Corp. Of Saskatchewan I 0.0 $30M 575k 51.93
McKesson Corporation (MCK) 0.0 $31M 320k 98.24
AGCO Corporation (AGCO) 0.0 $31M 625k 49.00
Capital One Financial (COF) 0.0 $31M 537k 58.00
Diageo (DEO) 0.0 $30M 259k 116.58
Occidental Petroleum Corporation (OXY) 0.0 $34M 438k 77.24
Parker-Hannifin Corporation (PH) 0.0 $31M 366k 85.71
Rio Tinto (RIO) 0.0 $32M 544k 58.09
Sanofi-Aventis SA (SNY) 0.0 $34M 713k 47.37
UnitedHealth (UNH) 0.0 $25M 466k 54.00
Alleghany Corporation 0.0 $35M 103k 335.34
Statoil ASA 0.0 $26M 1.0M 25.04
Gilead Sciences (GILD) 0.0 $34M 463k 73.00
TJX Companies (TJX) 0.0 $31M 735k 42.00
General Dynamics Corporation (GD) 0.0 $30M 439k 69.27
ConAgra Foods (CAG) 0.0 $30M 986k 30.00
Axis Capital Holdings (AXS) 0.0 $27M 780k 34.64
Chesapeake Energy Corporation 0.0 $27M 1.6M 16.99
Roper Industries (ROP) 0.0 $27M 246k 111.00
Varian Medical Systems 0.0 $31M 452k 69.23
Zimmer Holdings (ZBH) 0.0 $26M 385k 67.00
Mead Johnson Nutrition 0.0 $29M 438k 66.00
Companhia Paranaense de Energia 0.0 $27M 1.7M 15.35
Seagate Technology Com Stk 0.0 $33M 1.1M 30.16
Wabash National Corporation (WNC) 0.0 $28M 3.1M 8.97
Mizuho Financial (MFG) 0.0 $33M 8.9M 3.66
Neenah Paper 0.0 $25M 890k 28.47
DTE Energy Company (DTE) 0.0 $30M 507k 60.00
El Paso Electric Company 0.0 $34M 1.1M 32.00
Elbit Systems (ESLT) 0.0 $25M 619k 40.05
Intuit (INTU) 0.0 $27M 468k 58.70
Banco Itau Holding Financeira (ITUB) 0.0 $25M 1.6M 16.00
Stepan Company (SCL) 0.0 $29M 516k 55.54
Suburban Propane Partners (SPH) 0.0 $34M 863k 38.86
Textainer Group Holdings 0.0 $28M 886k 31.46
True Religion Apparel 0.0 $34M 1.3M 25.42
TFS Financial Corporation (TFSL) 0.0 $29M 3.0M 9.62
Applied Industrial Technologies (AIT) 0.0 $26M 609k 42.01
Bob Evans Farms 0.0 $32M 789k 40.20
VMware 0.0 $25M 264k 94.00
Ametek (AME) 0.0 $28M 731k 38.00
Reed Elsevier NV 0.0 $31M 1.0M 29.58
Quaker Chemical Corporation (KWR) 0.0 $33M 611k 53.86
Siemens (SIEGY) 0.0 $32M 294k 109.47
Tor Dom Bk Cad (TD) 0.0 $27M 320k 84.33
Bank Of Montreal Cadcom (BMO) 0.0 $26M 422k 61.48
Vale 0.0 $30M 1.5M 20.00
ViewPoint Financial 0.0 $25M 1.2M 20.94
Coca-cola Enterprises 0.0 $28M 859k 32.00
Motorola Solutions (MSI) 0.0 $30M 541k 56.00
General Mtrs Co jr pfd cnv srb 0.0 $26M 592k 44.00
Covidien 0.0 $33M 575k 58.00
Te Connectivity Ltd for 0.0 $29M 786k 36.47
Linkedin Corp 0.0 $26M 227k 115.00
Xylem (XYL) 0.0 $27M 1.0M 27.00
Monster Beverage 0.0 $34M 643k 53.00
Express Scripts Holding 0.0 $32M 600k 54.00
Nationstar Mortgage 0.0 $25M 815k 30.98
Duke Energy (DUK) 0.0 $34M 538k 64.00
Directv 0.0 $26M 515k 50.36
Eaton (ETN) 0.0 $34M 622k 54.00
Hologic Inc frnt 2.000%12/1 0.0 $16M 16M 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $18M 953k 19.00
Portland General Electric Company (POR) 0.0 $18M 677k 27.00
Ford Mtr Co Del note 4.250%12/1 0.0 $16M 11M 1.55
Microsoft Corporation (MSFT) 0.0 $18M 683k 26.71
BlackRock 0.0 $24M 114k 208.00
Assurant (AIZ) 0.0 $16M 434k 36.00
Lender Processing Services 0.0 $18M 711k 24.62
Bank of America Corporation (BAC) 0.0 $21M 1.8M 12.00
SEI Investments Company (SEIC) 0.0 $18M 763k 23.00
Coca-Cola Company (KO) 0.0 $18M 509k 36.25
McDonald's Corporation (MCD) 0.0 $17M 195k 88.21
Monsanto Company 0.0 $15M 159k 94.65
Home Depot (HD) 0.0 $21M 334k 62.04
Peabody Energy Corporation 0.0 $21M 772k 26.67
Baxter International (BAX) 0.0 $19M 277k 66.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21M 502k 42.00
Norfolk Southern (NSC) 0.0 $24M 383k 62.00
Autodesk (ADSK) 0.0 $17M 482k 35.00
Cameco Corporation (CCJ) 0.0 $16M 768k 20.16
Cummins (CMI) 0.0 $17M 158k 108.00
Hudson City Ban 0.0 $17M 2.0M 8.16
NetApp (NTAP) 0.0 $15M 448k 34.00
Nuance Communications 0.0 $18M 831k 22.00
Pitney Bowes (PBI) 0.0 $19M 1.6M 11.76
R.R. Donnelley & Sons Company 0.0 $15M 1.6M 8.99
McGraw-Hill Companies 0.0 $22M 397k 55.00
Molson Coors Brewing Company (TAP) 0.0 $15M 348k 42.79
Harris Corporation 0.0 $20M 398k 48.96
Johnson Controls 0.0 $16M 530k 30.98
Akamai Technologies (AKAM) 0.0 $19M 453k 41.00
Pall Corporation 0.0 $24M 405k 60.00
Comerica Incorporated (CMA) 0.0 $18M 615k 30.00
International Paper Company (IP) 0.0 $24M 596k 40.00
Western Digital (WDC) 0.0 $17M 396k 42.42
ABM Industries (ABM) 0.0 $16M 793k 19.95
Las Vegas Sands (LVS) 0.0 $17M 359k 46.00
Safeway 0.0 $16M 859k 18.00
United Rentals (URI) 0.0 $16M 354k 45.52
Foot Locker (FL) 0.0 $15M 481k 31.03
Manitowoc Company 0.0 $16M 1.0M 15.68
AVX Corporation 0.0 $23M 2.1M 10.78
Fresh Del Monte Produce (FDP) 0.0 $24M 927k 26.35
Unum (UNM) 0.0 $18M 873k 20.27
Cott Corp 0.0 $15M 1.9M 8.03
Tyson Foods (TSN) 0.0 $15M 799k 19.18
Agrium 0.0 $21M 208k 99.99
Eastman Chemical Company (EMN) 0.0 $20M 289k 68.11
Potash Corp. Of Saskatchewan I 0.0 $24M 467k 51.92
Thermo Fisher Scientific (TMO) 0.0 $24M 377k 64.00
Aetna 0.0 $16M 353k 46.00
Aetna 0.0 $24M 516k 46.43
McKesson Corporation (MCK) 0.0 $19M 191k 96.96
Partner Re 0.0 $15M 202k 75.00
Olin Corporation (OLN) 0.0 $23M 1.1M 21.99
AGCO Corporation (AGCO) 0.0 $16M 326k 49.12
Apple (AAPL) 0.0 $20M 38k 532.18
Deere & Company (DE) 0.0 $18M 206k 86.42
Domtar Corp 0.0 $15M 179k 83.52
Halliburton Company (HAL) 0.0 $22M 636k 35.03
International Business Machines (IBM) 0.0 $19M 101k 191.55
Nextera Energy (NEE) 0.0 $20M 291k 69.01
Nike (NKE) 0.0 $18M 343k 52.00
Pepsi (PEP) 0.0 $21M 309k 68.43
Procter & Gamble Company (PG) 0.0 $20M 295k 67.89
Schlumberger (SLB) 0.0 $15M 217k 69.29
Target Corporation (TGT) 0.0 $19M 313k 59.17
Tyco International Ltd S hs 0.0 $18M 604k 29.00
United Technologies Corporation 0.0 $22M 265k 82.01
WellPoint 0.0 $16M 257k 61.45
Qualcomm (QCOM) 0.0 $19M 312k 61.86
Torchmark Corporation 0.0 $15M 291k 52.00
Ford Motor Company (F) 0.0 $19M 1.5M 12.95
Ford Motor Company (F) 0.0 $17M 1.3M 13.00
Williams Companies (WMB) 0.0 $21M 618k 33.33
Gilead Sciences (GILD) 0.0 $19M 262k 73.45
Cnh Global 0.0 $22M 540k 40.00
Cnh Global 0.0 $22M 559k 40.00
Murphy Oil Corporation (MUR) 0.0 $18M 297k 60.71
Whole Foods Market 0.0 $24M 265k 91.00
Barclays (BCS) 0.0 $16M 896k 17.32
Prudential Financial (PRU) 0.0 $17M 315k 53.33
Prudential Financial (PRU) 0.0 $21M 401k 53.00
Iron Mountain Incorporated 0.0 $21M 690k 31.01
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
Fiserv (FI) 0.0 $16M 201k 79.00
PPL Corporation (PPL) 0.0 $22M 773k 29.01
Alliance Data Systems Corporation (BFH) 0.0 $16M 113k 144.99
Axis Capital Holdings (AXS) 0.0 $16M 455k 35.00
HDFC Bank (HDB) 0.0 $25M 599k 41.00
IDEX Corporation (IEX) 0.0 $20M 418k 47.00
Oracle Corporation (ORCL) 0.0 $21M 619k 33.32
Amazon (AMZN) 0.0 $19M 75k 250.99
Netflix (NFLX) 0.0 $22M 238k 93.00
Donaldson Company (DCI) 0.0 $19M 587k 33.00
Amphenol Corporation (APH) 0.0 $21M 324k 64.70
Titan International (TWI) 0.0 $15M 677k 22.00
Activision Blizzard 0.0 $19M 1.7M 11.36
Broadcom Corporation 0.0 $20M 614k 33.00
Lindsay Corporation (LNN) 0.0 $16M 203k 80.00
Watson Pharmaceuticals 0.0 $15M 173k 86.00
Alaska Air (ALK) 0.0 $20M 473k 43.00
EnerSys (ENS) 0.0 $24M 603k 40.00
Regal-beloit Corporation (RRX) 0.0 $19M 274k 70.00
Sirona Dental Systems 0.0 $15M 232k 64.00
AMCOL International Corporation 0.0 $21M 685k 30.68
Align Technology (ALGN) 0.0 $16M 567k 27.75
Cibc Cad (CM) 0.0 $22M 268k 80.63
Comstock Resources 0.0 $24M 1.6M 15.13
Carrizo Oil & Gas 0.0 $16M 748k 20.92
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
L-3 Communications Holdings 0.0 $16M 204k 76.62
Northwest Bancshares (NWBI) 0.0 $17M 1.4M 12.14
Nexen 0.0 $21M 763k 27.23
Protalix BioTherapeutics 0.0 $21M 4.1M 5.00
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
Banco Bradesco SA (BBD) 0.0 $23M 1.4M 17.00
Cree 0.0 $17M 511k 34.00
Flowserve Corporation (FLS) 0.0 $20M 138k 147.08
Rockwood Holdings 0.0 $19M 396k 49.00
Skyworks Solutions (SWKS) 0.0 $22M 1.1M 20.00
Bk Nova Cad (BNS) 0.0 $17M 304k 57.45
Cubic Corporation 0.0 $24M 490k 47.97
Corrections Corporation of America 0.0 $19M 540k 35.47
Kinross Gold Corp (KGC) 0.0 $15M 1.5M 10.08
Weis Markets (WMK) 0.0 $20M 508k 39.17
Goodrich Petroleum Corporation 0.0 $19M 2.0M 9.32
Tor Dom Bk Cad (TD) 0.0 $20M 234k 84.67
Acacia Research Corporation (ACTG) 0.0 $20M 784k 25.66
Eldorado Gold Corp 0.0 $15M 1.2M 13.10
Pioneer Southwest Energy Partners 0.0 $18M 811k 22.70
Validus Holdings 0.0 $20M 556k 35.00
Suncor Energy (SU) 0.0 $23M 700k 33.26
Acme Packet 0.0 $16M 715k 22.12
Simon Property (SPG) 0.0 $16M 99k 158.00
SolarWinds 0.0 $21M 409k 52.00
Constant Contact 0.0 $19M 1.4M 14.21
Tesla Motors (TSLA) 0.0 $16M 482k 33.87
Avago Technologies 0.0 $21M 656k 32.00
BroadSoft 0.0 $20M 538k 36.33
Scorpio Tankers 0.0 $15M 2.1M 7.11
Industries N shs - a - (LYB) 0.0 $18M 320k 57.00
Sodastream International 0.0 $19M 431k 44.89
WisdomTree Investments (WT) 0.0 $16M 2.5M 6.12
Citigroup (C) 0.0 $23M 574k 39.56
Cavium 0.0 $16M 505k 31.21
Spirit Airlines (SAVEQ) 0.0 $20M 1.1M 18.00
Hollyfrontier Corp 0.0 $24M 506k 47.00
Ellie Mae 0.0 $16M 557k 28.00
Zillow 0.0 $17M 608k 27.75
American Rlty Cap Tr 0.0 $15M 1.3M 11.54
Yelp Inc cl a (YELP) 0.0 $19M 1.0M 19.00
Facebook Inc cl a (META) 0.0 $21M 764k 27.14
United Technol conv prf 0.0 $17M 300k 55.71
Adt 0.0 $19M 406k 46.00
Turquoisehillres 0.0 $19M 2.5M 7.61
Workday Inc cl a (WDAY) 0.0 $19M 336k 55.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.1M 59k 86.66
Covanta Holding Corporation 0.0 $5.5M 304k 18.00
Diamond Offshore Drilling 0.0 $11M 161k 67.96
Globe Specialty Metals 0.0 $14M 1.0M 13.75
Loews Corporation (L) 0.0 $11M 270k 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 $6.5M 284k 23.00
America Movil Sab De Cv spon adr l 0.0 $6.6M 289k 23.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $14M 15M 0.96
Equinix Inc note 4.750% 6/1 0.0 $6.3M 2.5M 2.53
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
Micron Technology Inc note 1.875% 6/0 0.0 $5.0M 5.0M 1.00
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
Symantec Corp note 1.000% 6/1 0.0 $12M 11M 1.08
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 47.00
Petroleo Brasileiro SA (PBR) 0.0 $11M 540k 19.47
Amgen Inc note 0.375% 2/0 0.0 $13M 12M 1.12
Kinross Gold Corp note 1.750% 3/1 0.0 $5.0M 5.0M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $7.1M 71k 101.00
Fomento Economico Mexicano SAB (FMX) 0.0 $8.3M 82k 100.70
Grupo Televisa (TV) 0.0 $6.2M 231k 27.00
Sociedad Quimica y Minera (SQM) 0.0 $6.2M 107k 58.00
Sociedad Quimica y Minera (SQM) 0.0 $6.7M 116k 58.00
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $7.8M 8.3M 0.94
Infosys Technologies (INFY) 0.0 $9.7M 232k 42.02
Petroleo Brasileiro SA (PBR.A) 0.0 $12M 604k 19.00
Owens Corning (OC) 0.0 $10M 272k 37.00
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
ICICI Bank (IBN) 0.0 $9.1M 207k 44.00
Tenaris (TS) 0.0 $7.8M 185k 42.00
Linear Technology Corp note 3.000% 5/0 0.0 $5.4M 5.1M 1.05
Corning Incorporated (GLW) 0.0 $13M 1.0M 13.00
Joy Global 0.0 $15M 231k 63.78
Goldman Sachs (GS) 0.0 $5.8M 45k 128.00
MasterCard Incorporated (MA) 0.0 $8.7M 18k 490.48
State Street Corporation (STT) 0.0 $15M 310k 46.95
Western Union Company (WU) 0.0 $10M 723k 14.00
Reinsurance Group of America (RGA) 0.0 $7.7M 145k 53.52
Fidelity National Information Services (FIS) 0.0 $9.1M 261k 35.00
FTI Consulting (FCN) 0.0 $9.0M 274k 33.00
Lincoln National Corporation (LNC) 0.0 $11M 412k 25.38
SLM Corporation (SLM) 0.0 $8.5M 499k 17.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.7M 347k 28.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 214k 50.00
CSX Corporation (CSX) 0.0 $7.9M 397k 20.01
Ecolab (ECL) 0.0 $8.1M 112k 72.02
FedEx Corporation (FDX) 0.0 $8.8M 96k 92.00
IAC/InterActive 0.0 $10M 221k 46.97
M&T Bank Corporation (MTB) 0.0 $9.7M 101k 96.15
Republic Services (RSG) 0.0 $12M 414k 29.00
Waste Management (WM) 0.0 $7.8M 232k 33.47
Dick's Sporting Goods (DKS) 0.0 $9.5M 212k 45.00
Home Depot (HD) 0.0 $13M 206k 61.85
Peabody Energy Corporation 0.0 $11M 399k 26.61
Via 0.0 $9.3M 178k 52.50
Abbott Laboratories (ABT) 0.0 $8.6M 131k 65.50
BioMarin Pharmaceutical (BMRN) 0.0 $6.3M 129k 49.00
Johnson & Johnson (JNJ) 0.0 $6.0M 86k 70.10
Teva Pharmaceutical Industries (TEVA) 0.0 $5.9M 159k 37.34
Archer Daniels Midland Company (ADM) 0.0 $5.3M 194k 27.39
Archer Daniels Midland Company (ADM) 0.0 $7.5M 274k 27.36
Comcast Corporation 0.0 $5.7M 158k 36.17
Philippine Long Distance Telephone 0.0 $8.7M 143k 61.00
Spdr S&p 500 Etf (SPY) 0.0 $6.4M 45k 142.40
Cardinal Health (CAH) 0.0 $10M 250k 41.00
Bristol Myers Squibb (BMY) 0.0 $14M 417k 32.59
Avon Products 0.0 $5.7M 410k 14.00
Bed Bath & Beyond 0.0 $13M 233k 56.00
Brown & Brown (BRO) 0.0 $7.5M 302k 25.00
Cerner Corporation 0.0 $15M 189k 78.00
Cerner Corporation 0.0 $5.3M 67k 79.41
Cisco Systems (CSCO) 0.0 $8.9M 455k 19.65
Cummins (CMI) 0.0 $6.7M 62k 108.01
Franklin Resources (BEN) 0.0 $8.3M 65k 126.92
Hubbell Incorporated 0.0 $5.0M 59k 84.99
Kohl's Corporation (KSS) 0.0 $13M 309k 42.11
Microchip Technology (MCHP) 0.0 $10M 317k 33.00
Noble Energy 0.0 $5.0M 49k 103.57
Nuance Communications 0.0 $12M 565k 22.00
Power Integrations (POWI) 0.0 $5.7M 170k 33.61
Ryder System (R) 0.0 $5.6M 113k 50.00
Snap-on Incorporated (SNA) 0.0 $7.1M 89k 79.01
Teradata Corporation (TDC) 0.0 $6.3M 102k 62.00
Sherwin-Williams Company (SHW) 0.0 $11M 73k 154.01
V.F. Corporation (VFC) 0.0 $12M 77k 151.00
V.F. Corporation (VFC) 0.0 $9.1M 60k 150.97
W.W. Grainger (GWW) 0.0 $14M 68k 201.99
Willis Group Holdings 0.0 $6.4M 192k 33.53
Dun & Bradstreet Corporation 0.0 $6.8M 87k 78.65
Transocean (RIG) 0.0 $10M 223k 45.00
Transocean (RIG) 0.0 $7.8M 171k 45.31
Airgas 0.0 $8.4M 92k 91.01
Supervalu 0.0 $5.2M 2.1M 2.47
Harris Corporation 0.0 $8.9M 179k 50.00
Intel Corporation (INTC) 0.0 $14M 688k 20.62
Itron (ITRI) 0.0 $5.8M 128k 45.01
Nu Skin Enterprises (NUS) 0.0 $5.7M 155k 37.00
Ross Stores (ROST) 0.0 $5.3M 99k 54.00
Harley-Davidson (HOG) 0.0 $10M 205k 49.00
Johnson Controls 0.0 $15M 478k 30.70
Tiffany & Co. 0.0 $6.4M 112k 57.00
CACI International (CACI) 0.0 $6.3M 114k 55.00
Morgan Stanley (MS) 0.0 $12M 645k 19.00
Morgan Stanley (MS) 0.0 $5.3M 280k 19.01
Timken Company (TKR) 0.0 $6.4M 133k 48.00
Verizon Communications (VZ) 0.0 $6.2M 145k 43.00
Verizon Communications (VZ) 0.0 $7.4M 172k 43.00
Regions Financial Corporation (RF) 0.0 $8.5M 1.2M 6.84
Autoliv (ALV) 0.0 $11M 164k 67.00
Western Digital (WDC) 0.0 $10M 244k 42.00
Darden Restaurants (DRI) 0.0 $10M 228k 45.00
Emerson Electric (EMR) 0.0 $8.6M 163k 53.00
Whirlpool Corporation (WHR) 0.0 $9.1M 90k 100.63
Rent-A-Center (UPBD) 0.0 $7.7M 225k 34.04
United Rentals (URI) 0.0 $13M 283k 46.00
Everest Re Group (EG) 0.0 $9.1M 82k 110.00
Tidewater 0.0 $7.4M 165k 44.68
Equity Residential (EQR) 0.0 $5.9M 104k 56.45
Pearson (PSO) 0.0 $6.6M 339k 19.54
National-Oilwell Var 0.0 $14M 204k 68.35
LifePoint Hospitals 0.0 $5.2M 138k 38.00
Universal Health Services (UHS) 0.0 $7.3M 150k 48.35
Tetra Tech (TTEK) 0.0 $8.7M 335k 26.00
PAREXEL International Corporation 0.0 $8.7M 294k 29.59
Life Time Fitness 0.0 $9.8M 198k 49.21
Omnicare 0.0 $8.6M 239k 36.00
Valero Energy Corporation (VLO) 0.0 $12M 359k 34.12
Campbell Soup Company (CPB) 0.0 $6.5M 190k 34.29
Mylan 0.0 $12M 432k 27.03
Thermo Fisher Scientific (TMO) 0.0 $6.0M 93k 64.00
AngloGold Ashanti 0.0 $13M 417k 31.00
Sprint Nextel Corporation 0.0 $8.8M 1.5M 6.02
Energizer Holdings 0.0 $8.7M 109k 80.00
Mentor Graphics Corporation 0.0 $5.1M 298k 17.02
Mentor Graphics Corporation 0.0 $5.6M 331k 17.00
Baker Hughes Incorporated 0.0 $6.9M 168k 40.99
BB&T Corporation 0.0 $11M 379k 28.75
Fluor Corporation (FLR) 0.0 $8.6M 147k 58.74
GlaxoSmithKline 0.0 $5.1M 119k 43.00
Halliburton Company (HAL) 0.0 $13M 369k 35.00
Hewlett-Packard Company 0.0 $6.7M 481k 14.00
Honeywell International (HON) 0.0 $5.9M 94k 63.00
Intuitive Surgical (ISRG) 0.0 $7.5M 15k 490.40
Occidental Petroleum Corporation (OXY) 0.0 $12M 158k 76.61
Symantec Corporation 0.0 $11M 599k 19.00
PT Telekomunikasi Indonesia (TLK) 0.0 $9.7M 263k 37.00
Encana Corp 0.0 $8.4M 416k 20.17
Gap (GAP) 0.0 $9.9M 323k 30.77
iShares Russell 1000 Value Index (IWD) 0.0 $8.8M 121k 72.82
Exelon Corporation (EXC) 0.0 $5.1M 170k 30.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 340k 34.20
Shire 0.0 $11M 121k 92.00
Stericycle (SRCL) 0.0 $6.8M 73k 92.99
Dillard's (DDS) 0.0 $7.1M 85k 84.00
PG&E Corporation (PCG) 0.0 $8.0M 200k 40.00
Whole Foods Market 0.0 $14M 148k 91.01
Accenture (ACN) 0.0 $14M 215k 67.03
EOG Resources (EOG) 0.0 $9.5M 79k 120.45
Lowe's Companies (LOW) 0.0 $5.2M 145k 36.00
Clorox Company (CLX) 0.0 $8.1M 110k 73.22
Fifth Third Ban (FITB) 0.0 $7.7M 515k 15.00
Hospitality Properties Trust 0.0 $5.1M 221k 23.00
Hershey Company (HSY) 0.0 $5.0M 70k 72.01
Dollar Tree (DLTR) 0.0 $7.5M 188k 40.00
Visa (V) 0.0 $13M 84k 151.58
Advance Auto Parts (AAP) 0.0 $6.1M 85k 72.36
Eagle Materials (EXP) 0.0 $5.0M 86k 58.50
Omni (OMC) 0.0 $7.9M 155k 51.22
Dr Pepper Snapple 0.0 $7.7M 174k 44.18
Beacon Roofing Supply (BECN) 0.0 $8.3M 252k 33.00
East West Ban (EWBC) 0.0 $7.0M 327k 21.49
GATX Corporation (GATX) 0.0 $6.9M 160k 43.00
New York Community Ban 0.0 $6.7M 516k 12.98
Xcel Energy (XEL) 0.0 $6.8M 251k 27.00
Arch Capital Group (ACGL) 0.0 $9.1M 207k 44.00
IDEX Corporation (IEX) 0.0 $5.3M 112k 47.00
Pioneer Natural Resources 0.0 $5.8M 54k 107.00
Precision Castparts 0.0 $6.5M 34k 189.01
Quicksilver Resources 0.0 $13M 4.6M 2.86
Roper Industries (ROP) 0.0 $5.4M 49k 111.01
Verisk Analytics (VRSK) 0.0 $7.8M 152k 51.00
Sina Corporation 0.0 $10M 200k 50.00
InnerWorkings 0.0 $6.4M 463k 13.78
priceline.com Incorporated 0.0 $9.5M 15k 621.22
Southwestern Energy Company 0.0 $8.6M 261k 33.00
Smithfield Foods 0.0 $9.3M 467k 20.00
Constellation Brands (STZ) 0.0 $6.3M 180k 35.00
Sohu 0.0 $5.7M 121k 47.00
HCC Insurance Holdings 0.0 $7.2M 194k 37.21
Domino's Pizza (DPZ) 0.0 $8.1M 185k 43.55
Avis Budget (CAR) 0.0 $5.0M 250k 19.82
Yahoo! 0.0 $9.5M 481k 19.79
Ctrip.com International 0.0 $5.8M 251k 23.00
Tesoro Corporation 0.0 $9.3M 212k 44.00
Advanced Micro Devices (AMD) 0.0 $5.4M 2.2M 2.40
NetEase (NTES) 0.0 $14M 329k 43.00
Amdocs Ltd ord (DOX) 0.0 $7.8M 223k 35.00
McGrath Rent (MGRC) 0.0 $11M 363k 29.10
Walter Energy 0.0 $9.8M 274k 35.88
Darling International (DAR) 0.0 $7.3M 454k 16.00
CONSOL Energy 0.0 $6.2M 194k 32.00
Juniper Networks (JNPR) 0.0 $14M 676k 20.00
Tenne 0.0 $11M 305k 35.11
Tenne 0.0 $8.8M 252k 35.00
Silgan Holdings (SLGN) 0.0 $6.8M 163k 41.54
Mead Johnson Nutrition 0.0 $7.1M 107k 66.00
Vistaprint N V 0.0 $7.3M 222k 32.86
Entergy Corporation (ETR) 0.0 $10M 160k 64.00
Illumina (ILMN) 0.0 $11M 192k 56.00
Baidu (BIDU) 0.0 $5.3M 53k 100.01
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0M 460k 10.86
Companhia Energetica Minas Gerais (CIG) 0.0 $11M 993k 11.00
Onyx Pharmaceuticals 0.0 $9.5M 126k 76.00
American Vanguard (AVD) 0.0 $14M 464k 31.07
American Vanguard (AVD) 0.0 $6.0M 195k 31.00
Brunswick Corporation (BC) 0.0 $11M 381k 29.00
Celanese Corporation (CE) 0.0 $9.6M 214k 45.00
Cogent Communications (CCOI) 0.0 $11M 483k 22.64
Edison International (EIX) 0.0 $14M 320k 45.00
Global Cash Access Holdings 0.0 $5.3M 679k 7.84
Humana (HUM) 0.0 $13M 191k 70.00
InterNAP Network Services 0.0 $12M 1.7M 6.93
Lindsay Corporation (LNN) 0.0 $14M 169k 80.00
Seagate Technology Com Stk 0.0 $14M 471k 30.00
Smart Balance 0.0 $8.2M 639k 12.90
Zions Bancorporation (ZION) 0.0 $9.6M 455k 21.00
Zions Bancorporation (ZION) 0.0 $5.8M 277k 21.00
Ares Capital Corporation (ARCC) 0.0 $7.1M 405k 17.50
Banco Santander-Chile (BSAC) 0.0 $6.3M 226k 28.00
Horsehead Holding 0.0 $13M 1.3M 10.21
Lam Research Corporation 0.0 $12M 329k 36.00
Medifast (MED) 0.0 $12M 463k 26.39
Perrigo Company 0.0 $7.9M 76k 103.99
Perrigo Company 0.0 $7.9M 74k 107.69
Reliance Steel & Aluminum (RS) 0.0 $6.3M 102k 62.10
Assured Guaranty (AGO) 0.0 $6.5M 458k 14.23
Altera Corporation 0.0 $15M 425k 34.00
Banco de Chile (BCH) 0.0 $9.0M 93k 96.50
Celadon (CGIP) 0.0 $14M 763k 18.07
CPFL Energia 0.0 $6.8M 323k 21.00
Cirrus Logic (CRUS) 0.0 $5.0M 174k 29.00
Quest Diagnostics Incorporated (DGX) 0.0 $7.1M 123k 57.99
Delek US Holdings 0.0 $7.2M 283k 25.32
Emergent BioSolutions (EBS) 0.0 $7.7M 478k 16.04
Bottomline Technologies 0.0 $6.1M 234k 26.00
Group Cgi Cad Cl A 0.0 $13M 578k 23.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.7M 635k 8.93
GameStop (GME) 0.0 $5.2M 210k 25.00
Group 1 Automotive (GPI) 0.0 $6.1M 98k 62.00
H&E Equipment Services (HEES) 0.0 $6.0M 397k 15.07
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 $7.4M 168k 44.01
MetLife (MET) 0.0 $7.4M 225k 32.94
M/I Homes (MHO) 0.0 $13M 500k 26.50
Mobile Mini 0.0 $9.3M 448k 20.85
MicroStrategy Incorporated (MSTR) 0.0 $5.4M 58k 92.99
Noble Corporation Com Stk 0.0 $5.6M 160k 35.00
Oxford Industries (OXM) 0.0 $5.3M 114k 46.36
Parker Drilling Company 0.0 $6.1M 1.2M 5.00
Southside Bancshares (SBSI) 0.0 $8.2M 390k 21.06
Steven Madden (SHOO) 0.0 $9.2M 217k 42.27
Spreadtrum Communications 0.0 $8.4M 468k 18.00
TC Pipelines 0.0 $12M 306k 40.36
Vocus 0.0 $5.5M 314k 17.38
Woori Finance Holdings 0.0 $14M 407k 33.35
Alexion Pharmaceuticals 0.0 $6.0M 64k 93.99
athenahealth 0.0 $8.1M 110k 73.00
Cubist Pharmaceuticals 0.0 $10M 241k 42.05
Duff & Phelps Corporation 0.0 $13M 843k 15.62
Flowserve Corporation (FLS) 0.0 $5.8M 40k 147.00
Genesee & Wyoming 0.0 $5.4M 72k 75.99
Haynes International (HAYN) 0.0 $13M 251k 51.87
Informatica Corporation 0.0 $11M 351k 30.00
Medivation 0.0 $11M 218k 51.00
Myriad Genetics (MYGN) 0.0 $5.3M 194k 27.25
Ocwen Financial Corporation 0.0 $7.8M 226k 34.59
Skyworks Solutions (SWKS) 0.0 $9.2M 460k 20.00
Tompkins Financial Corporation (TMP) 0.0 $8.0M 203k 39.64
Aqua America 0.0 $12M 464k 25.00
United States Steel Corporation (X) 0.0 $11M 445k 24.00
Yanzhou Coal Mining (YZCAY) 0.0 $12M 678k 17.08
Agnico (AEM) 0.0 $5.8M 111k 52.42
Community Trust Ban (CTBI) 0.0 $7.4M 226k 32.78
Ennis (EBF) 0.0 $13M 856k 15.47
FirstMerit Corporation 0.0 $14M 951k 14.19
Geo 0.0 $5.6M 200k 28.20
MasTec (MTZ) 0.0 $12M 493k 24.93
NorthWestern Corporation (NWE) 0.0 $7.2M 205k 35.00
Smith & Nephew (SNN) 0.0 $7.4M 133k 55.40
Sasol (SSL) 0.0 $9.2M 215k 43.00
St. Jude Medical 0.0 $9.3M 260k 35.71
Standex Int'l (SXI) 0.0 $13M 263k 51.02
TELUS Corporation 0.0 $8.0M 122k 65.52
Veeco Instruments (VECO) 0.0 $8.9M 307k 29.00
WesBan (WSBC) 0.0 $8.3M 373k 22.22
Albemarle Corporation (ALB) 0.0 $7.5M 120k 62.12
Aruba Networks 0.0 $6.0M 288k 20.74
Aruba Networks 0.0 $13M 610k 21.00
Conn's (CONNQ) 0.0 $6.7M 219k 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 $5.0M 719k 7.00
Ihs 0.0 $7.3M 77k 96.00
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 $8.6M 297k 29.00
Rentech 0.0 $14M 5.5M 2.63
Santarus 0.0 $8.6M 786k 10.98
Triumph (TGI) 0.0 $6.2M 95k 65.30
Woodward Governor Company (WWD) 0.0 $13M 348k 38.00
Superior Energy Services 0.0 $6.1M 290k 21.00
Alnylam Pharmaceuticals (ALNY) 0.0 $6.5M 363k 18.00
Carpenter Technology Corporation (CRS) 0.0 $10M 194k 52.00
Scripps Networks Interactive 0.0 $11M 195k 58.00
Suncor Energy (SU) 0.0 $9.9M 299k 33.26
Boston Properties (BXP) 0.0 $7.8M 74k 106.00
American Water Works (AWK) 0.0 $8.3M 225k 37.00
American Water Works (AWK) 0.0 $6.2M 167k 37.00
Ball Corporation (BALL) 0.0 $7.2M 160k 45.00
CBL & Associates Properties 0.0 $7.0M 329k 21.20
Kimco Realty Corporation (KIM) 0.0 $11M 545k 19.32
Liberty Property Trust 0.0 $8.1M 217k 37.50
Pinnacle West Capital Corporation (PNW) 0.0 $7.4M 145k 51.00
Roadrunner Transportation Services Hold. 0.0 $5.5M 303k 18.14
Shutterfly 0.0 $8.1M 269k 30.00
Signet Jewelers (SIG) 0.0 $8.0M 151k 53.07
Silver Wheaton Corp 0.0 $7.5M 208k 36.08
Stantec (STN) 0.0 $6.3M 156k 40.32
Web 0.0 $5.5M 372k 14.80
Insulet Corporation (PODD) 0.0 $6.7M 317k 21.22
Rackspace Hosting 0.0 $9.2M 124k 74.00
Ariad Pharmaceuticals 0.0 $7.4M 386k 19.18
Medidata Solutions 0.0 $5.7M 145k 39.18
Colfax Corporation 0.0 $8.7M 218k 40.00
Ironwood Pharmaceuticals (IRWD) 0.0 $11M 1.0M 11.00
Spectranetics Corporation 0.0 $9.5M 644k 14.77
Lakeland Financial Corporation (LKFN) 0.0 $7.1M 274k 25.84
NetSuite 0.0 $7.0M 105k 67.00
Avago Technologies 0.0 $7.1M 222k 32.02
Valeant Pharmaceuticals Int 0.0 $8.5M 143k 59.47
Sourcefire 0.0 $6.7M 142k 47.22
Terra Nitrogen Company 0.0 $5.7M 27k 213.98
Achillion Pharmaceuticals 0.0 $8.7M 1.1M 8.00
Amarin Corporation (AMRN) 0.0 $11M 1.3M 8.09
OpenTable 0.0 $11M 226k 49.00
Cobalt Intl Energy 0.0 $6.5M 262k 25.00
KKR & Co 0.0 $7.4M 494k 15.00
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 $5.5M 91k 60.00
ACCRETIVE Health 0.0 $8.6M 748k 11.56
Charter Communications 0.0 $9.8M 128k 76.00
Charter Communications 0.0 $9.0M 119k 75.76
Allied World Assurance 0.0 $10M 130k 79.00
Biglari Holdings 0.0 $5.9M 15k 390.00
Coca-cola Enterprises 0.0 $7.7M 250k 30.95
Inphi Corporation 0.0 $14M 1.4M 9.58
Holdings Inc Note 5.25 0.0 $12M 60k 203.00
Holdings Inc Note 5.25 0.0 $5.1M 2.5M 2.03
Hldgs (UAL) 0.0 $7.7M 336k 23.00
Antares Pharma 0.0 $5.0M 1.3M 3.81
Capitol Federal Financial (CFFN) 0.0 $14M 1.2M 11.69
Endologix 0.0 $6.9M 484k 14.24
Financial Engines 0.0 $5.5M 197k 27.74
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
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $12M 11M 1.09
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
ETFS Physical Palladium Shares 0.0 $11M 159k 69.22
Mylan Inc note 3.750% 9/1 0.0 $7.0M 3.3M 2.13
Anglogold Ashanti Holdings Fin pfd cv 0.0 $9.2M 246k 37.37
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $11M 238k 45.70
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $8.7M 143k 61.20
Solar Senior Capital 0.0 $13M 677k 18.66
Nielsen Holdings Nv 0.0 $8.4M 270k 31.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $9.6M 215k 44.47
Tahoe Resources 0.0 $8.3M 459k 18.14
Rovi Corp conv 0.0 $5.0M 5.0M 1.00
Sanofi Aventis Wi Conval Rt 0.0 $9.5M 4.7M 2.00
Mgm Mirage conv 0.0 $11M 10M 1.06
Yandex Nv-a (NBIS) 0.0 $9.9M 451k 22.00
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
Cbre Group Inc Cl A (CBRE) 0.0 $7.1M 356k 20.00
Francescas Hldgs Corp 0.0 $12M 468k 25.93
Gilead Sciences conv 0.0 $11M 6.5M 1.64
Dunkin' Brands Group 0.0 $7.3M 221k 33.00
Fortune Brands (FBIN) 0.0 $12M 408k 29.00
American Tower Reit (AMT) 0.0 $7.1M 93k 77.00
Tripadvisor (TRIP) 0.0 $5.3M 126k 42.00
Acadia Healthcare (ACHC) 0.0 $5.6M 238k 23.35
Angie's List 0.0 $13M 1.1M 12.00
Groupon 0.0 $12M 2.5M 5.00
Rentech Nitrogen Partners L 0.0 $11M 278k 38.00
Bonanza Creek Energy 0.0 $5.7M 205k 27.79
Aon 0.0 $7.3M 132k 55.60
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
Blucora 0.0 $5.7M 364k 15.71
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
Oaktree Cap 0.0 $11M 230k 45.49
Catamaran 0.0 $14M 297k 47.37
Sarepta Therapeutics (SRPT) 0.0 $14M 523k 26.00
Mondelez Int (MDLZ) 0.0 $6.0M 234k 25.45
Kraft Foods 0.0 $6.0M 133k 45.00
Northern Tier Energy 0.0 $14M 530k 25.44
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $11M 100k 106.00
Credit Suisse Grp Guernsey I debt 7.875% 0.0 $11M 100k 106.00
Walter Invt Mgmt Corp note 0.0 $8.0M 7.5M 1.06
Altisource Portfolio Solns S reg (ASPS) 0.0 $183k 2.1k 87.14
Altisource Portfolio Solns S reg (ASPS) 0.0 $35k 400.00 87.50
BP (BP) 0.0 $1.8M 43k 42.01
Chubb Corporation 0.0 $33k 440.00 75.00
Chubb Corporation 0.0 $486k 6.5k 75.07
Covanta Holding Corporation 0.0 $107k 6.0k 17.98
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
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 655.00 6.11
Huntington Bancshares Incorporated (HBAN) 0.0 $631k 105k 6.00
Hasbro (HAS) 0.0 $1.0k 25.00 40.00
Barrick Gold Corp (GOLD) 0.0 $4.8M 137k 35.00
China Petroleum & Chemical 0.0 $2.3M 20k 114.93
Cit 0.0 $14k 350.00 40.00
Cit 0.0 $348k 8.9k 39.04
Cit 0.0 $156k 4.0k 38.98
Cognizant Technology Solutions (CTSH) 0.0 $36k 490.00 73.47
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 45k 74.01
Comcast Corporation (CMCSA) 0.0 $1.4M 39k 37.35
Crown Holdings (CCK) 0.0 $429k 12k 36.98
Crown Holdings (CCK) 0.0 $2.6M 71k 36.99
Mechel OAO 0.0 $46k 6.5k 7.08
SK Tele 0.0 $244k 15k 15.84
Time Warner Cable 0.0 $991k 10k 97.01
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
Navistar Intl Corp New note 3.000%10/1 0.0 $4.6M 5.0M 0.92
On Semiconductor Corp note 2.625%12/1 0.0 $155k 150k 1.03
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 $63k 3.3k 19.09
Vale (VALE) 0.0 $3.5M 169k 20.96
Omnicare Inc dbcv 3.250%12/1 0.0 $3.0M 3.0M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 27k 101.00
Grupo Televisa (TV) 0.0 $1.2M 44k 27.00
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 9.00
Infosys Technologies (INFY) 0.0 $1.1M 26k 42.30
LG Display (LPL) 0.0 $145k 10k 14.50
LG Display (LPL) 0.0 $1.6M 115k 14.00
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 $4.4M 193k 22.99
NRG Energy (NRG) 0.0 $536k 24k 22.45
Owens Corning (OC) 0.0 $2.2M 59k 36.99
CMS Energy Corporation (CMS) 0.0 $4.5M 186k 24.00
Cnooc 0.0 $1.8M 8.2k 220.01
HSBC Holdings (HSBC) 0.0 $2.3M 43k 53.06
ICICI Bank (IBN) 0.0 $328k 7.5k 44.03
Federal-Mogul Corporation 0.0 $14k 1.7k 8.25
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 $239k 14k 17.01
Focus Media Holding 0.0 $953k 37k 26.00
CTC Media 0.0 $17k 2.1k 8.10
Northeast Utilities System 0.0 $679k 17k 39.02
Northeast Utilities System 0.0 $2.9M 76k 38.54
Ansys (ANSS) 0.0 $237k 3.5k 66.87
Ansys (ANSS) 0.0 $178k 2.7k 66.99
Corning Incorporated (GLW) 0.0 $4.0k 332.00 12.05
Joy Global 0.0 $1.1M 17k 66.67
Joy Global 0.0 $19k 304.00 62.50
Annaly Capital Management 0.0 $1.4M 97k 14.04
Cme (CME) 0.0 $26k 500.00 52.00
Cme (CME) 0.0 $2.3M 45k 51.00
Genworth Financial (GNW) 0.0 $595k 79k 7.51
Genworth Financial (GNW) 0.0 $1.3M 164k 7.99
Goldman Sachs (GS) 0.0 $13k 99.00 131.31
Hartford Financial Services (HIG) 0.0 $22k 980.00 22.45
Hartford Financial Services (HIG) 0.0 $89k 4.1k 21.95
JPMorgan Chase & Co. (JPM) 0.0 $4.8M 110k 43.97
Leucadia National 0.0 $8.0k 340.00 23.53
Leucadia National 0.0 $623k 26k 23.98
MB Financial 0.0 $763k 38k 20.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.5M 142k 25.00
Progressive Corporation (PGR) 0.0 $29k 1.4k 21.32
Progressive Corporation (PGR) 0.0 $568k 27k 21.01
Progressive Corporation (PGR) 0.0 $223k 11k 20.98
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 130.00 84.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 41k 81.00
Charles Schwab Corporation (SCHW) 0.0 $587k 42k 13.99
Charles Schwab Corporation (SCHW) 0.0 $29k 2.0k 14.22
Charles Schwab Corporation (SCHW) 0.0 $1.0M 75k 14.00
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 $1.4M 25k 54.00
Reinsurance Group of America (RGA) 0.0 $3.1M 58k 53.52
Signature Bank (SBNY) 0.0 $543k 7.7k 70.98
TD Ameritrade Holding 0.0 $13k 760.00 17.11
TD Ameritrade Holding 0.0 $196k 12k 17.04
Two Harbors Investment 0.0 $2.1M 193k 11.00
American Express Company (AXP) 0.0 $4.0M 69k 57.00
Fidelity National Information Services (FIS) 0.0 $26k 741.00 35.09
Fidelity National Information Services (FIS) 0.0 $635k 18k 34.96
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
Principal Financial (PFG) 0.0 $3.9M 136k 29.00
Rli (RLI) 0.0 $33k 510.00 64.71
Total System Services 0.0 $995k 46k 21.43
Total System Services 0.0 $287k 13k 21.51
Bank of America Corporation (BAC) 0.0 $231k 19k 11.98
Bank of New York Mellon Corporation (BK) 0.0 $52k 2.0k 25.97
Bank of New York Mellon Corporation (BK) 0.0 $11k 421.00 26.13
CVB Financial (CVBF) 0.0 $196k 20k 10.02
Lincoln National Corporation (LNC) 0.0 $2.0k 66.00 30.30
Discover Financial Services (DFS) 0.0 $737k 19k 38.56
Ameriprise Financial (AMP) 0.0 $3.0k 49.00 61.22
Interactive Brokers (IBKR) 0.0 $82k 5.9k 13.99
Blackstone 0.0 $729k 46k 16.00
Legg Mason 0.0 $8.0k 310.00 25.81
Legg Mason 0.0 $1.1M 41k 26.01
People's United Financial 0.0 $6.0k 504.00 11.90
People's United Financial 0.0 $163k 14k 12.00
SEI Investments Company (SEIC) 0.0 $9.0k 400.00 22.50
Nasdaq Omx (NDAQ) 0.0 $1.9M 76k 25.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.2M 113k 28.00
Affiliated Managers (AMG) 0.0 $265k 2.0k 129.90
CapitalSource 0.0 $2.9M 380k 7.58
Equifax (EFX) 0.0 $19k 350.00 54.29
Equifax (EFX) 0.0 $777k 14k 54.05
Moody's Corporation (MCO) 0.0 $17k 340.00 50.00
Moody's Corporation (MCO) 0.0 $1.4M 28k 50.01
AutoNation (AN) 0.0 $8.0k 190.00 42.11
AutoNation (AN) 0.0 $40k 1.0k 40.00
Berkshire Hathaway (BRK.B) 0.0 $3.2M 36k 90.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $684k 14k 49.75
Canadian Natl Ry (CNI) 0.0 $3.7M 41k 90.81
Canadian Natl Ry (CNI) 0.0 $904k 10k 90.84
Caterpillar (CAT) 0.0 $2.0M 22k 90.27
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $931k 6.3k 148.96
Costco Wholesale Corporation (COST) 0.0 $73k 740.00 98.65
Costco Wholesale Corporation (COST) 0.0 $3.0M 30k 99.01
Crown Castle International 0.0 $1.2M 17k 71.99
Crown Castle International 0.0 $3.9M 55k 72.01
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 $1.8M 35k 52.00
Devon Energy Corporation (DVN) 0.0 $540k 10k 52.01
Ecolab (ECL) 0.0 $565k 7.9k 71.97
Expeditors International of Washington (EXPD) 0.0 $18k 460.00 39.13
Expeditors International of Washington (EXPD) 0.0 $333k 8.3k 39.99
Expeditors International of Washington (EXPD) 0.0 $184k 4.6k 39.90
FedEx Corporation (FDX) 0.0 $47k 510.00 92.16
IAC/InterActive 0.0 $3.5M 75k 47.25
M&T Bank Corporation (MTB) 0.0 $1.5M 15k 97.98
Monsanto Company 0.0 $1.7M 18k 94.98
Range Resources (RRC) 0.0 $1.6M 26k 63.00
Republic Services (RSG) 0.0 $2.0k 68.00 29.41
Wal-Mart Stores (WMT) 0.0 $2.2M 32k 68.22
Wal-Mart Stores (WMT) 0.0 $3.2M 47k 67.99
Waste Management (WM) 0.0 $3.0k 96.00 31.25
Dick's Sporting Goods (DKS) 0.0 $1.1M 24k 45.01
Dick's Sporting Goods (DKS) 0.0 $219k 4.9k 44.98
Tractor Supply Company (TSCO) 0.0 $488k 5.5k 88.00
Via 0.0 $19k 360.00 52.78
Seattle Genetics 0.0 $1.8M 80k 23.00
Seattle Genetics 0.0 $414k 18k 23.00
AMAG Pharmaceuticals 0.0 $127k 8.5k 14.95
AMAG Pharmaceuticals 0.0 $57k 3.8k 15.00
Auxilium Pharmaceuticals 0.0 $249k 13k 19.01
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 78k 49.19
BioMarin Pharmaceutical (BMRN) 0.0 $490k 10k 49.00
Incyte Corporation (INCY) 0.0 $289k 17k 17.00
InterMune 0.0 $150k 15k 10.00
Eli Lilly & Co. (LLY) 0.0 $618k 13k 49.33
MAP Pharmaceuticals 0.0 $320k 20k 16.00
Orexigen Therapeutics 0.0 $1.4M 267k 5.25
Orexigen Therapeutics 0.0 $1.9M 370k 5.00
Pfizer (PFE) 0.0 $117k 4.7k 25.16
Regeneron Pharmaceuticals (REGN) 0.0 $4.7M 28k 171.01
Regeneron Pharmaceuticals (REGN) 0.0 $22k 130.00 169.23
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 21k 170.95
Teva Pharmaceutical Industries (TEVA) 0.0 $118k 3.2k 36.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 400.00 42.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0M 71k 42.01
XenoPort 0.0 $1.2M 155k 7.77
XenoPort 0.0 $200k 25k 8.00
Walt Disney Company (DIS) 0.0 $732k 15k 49.81
Walt Disney Company (DIS) 0.0 $5.0k 95.00 52.63
Interval Leisure 0.0 $351k 19k 19.00
Martin Marietta Materials (MLM) 0.0 $156k 1.7k 93.75
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 $221k 5.3k 41.98
ResMed (RMD) 0.0 $150k 3.6k 42.01
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 $359k 12k 30.94
AES Corporation (AES) 0.0 $12k 1.1k 10.81
AES Corporation (AES) 0.0 $1.4M 131k 11.00
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 $226k 6.2k 36.26
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 $34k 600.00 56.67
Consolidated Edison (ED) 0.0 $552k 9.9k 56.01
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 $609k 12k 52.02
KB Home (KBH) 0.0 $3.7M 235k 15.80
Lennar Corporation (LEN) 0.0 $477k 12k 38.66
Pulte (PHM) 0.0 $484k 27k 18.14
Pulte (PHM) 0.0 $1.5M 85k 18.01
Ryland 0.0 $3.6M 100k 36.50
Ryland 0.0 $692k 19k 37.01
Scholastic Corporation (SCHL) 0.0 $603k 20k 30.01
Spdr S&p 500 Etf (SPY) 0.0 $1.2M 8.7k 141.98
Career Education 0.0 $22k 5.5k 4.01
FirstEnergy (FE) 0.0 $37k 882.00 41.95
FirstEnergy (FE) 0.0 $1.2M 29k 42.02
Bristol Myers Squibb (BMY) 0.0 $545k 17k 33.03
Bristol Myers Squibb (BMY) 0.0 $1.4M 42k 32.88
Shaw Communications Inc cl b conv 0.0 $321k 14k 23.18
Shaw Communications Inc cl b conv 0.0 $206k 8.9k 23.15
United Parcel Service (UPS) 0.0 $2.6M 34k 74.40
United Parcel Service (UPS) 0.0 $1.4M 19k 73.99
3M Company (MMM) 0.0 $112k 1.2k 93.33
At&t (T) 0.0 $599k 18k 33.70
Acxiom Corporation 0.0 $854k 50k 17.00
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 21.00
Apache Corporation 0.0 $7.0k 92.00 76.09
Apache Corporation 0.0 $2.4M 30k 78.50
Avon Products 0.0 $16k 1.1k 14.04
BMC Software 0.0 $16k 390.00 41.03
BMC Software 0.0 $435k 11k 39.99
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 69k 44.05
Brown & Brown (BRO) 0.0 $92k 3.7k 25.14
CarMax (KMX) 0.0 $13k 340.00 38.24
CarMax (KMX) 0.0 $618k 16k 37.96
Carnival Corporation (CCL) 0.0 $25k 680.00 36.76
Carnival Corporation (CCL) 0.0 $255k 6.9k 36.99
Citrix Systems 0.0 $1.8M 28k 65.99
Coach 0.0 $4.0k 67.00 59.70
Continental Resources 0.0 $115k 1.6k 72.78
Core Laboratories 0.0 $4.6M 43k 109.00
Core Laboratories 0.0 $197k 1.8k 109.14
Cracker Barrel Old Country Store (CBRL) 0.0 $456k 7.1k 64.23
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 28k 64.00
Cummins (CMI) 0.0 $33k 310.00 106.45
Cummins (CMI) 0.0 $1.1M 10k 108.04
Curtiss-Wright (CW) 0.0 $460k 14k 32.98
DENTSPLY International 0.0 $8.0k 200.00 40.00
DENTSPLY International 0.0 $323k 8.1k 40.05
Diebold Incorporated 0.0 $2.6M 83k 31.00
Digital Realty Trust (DLR) 0.0 $3.6M 53k 68.01
Digital Realty Trust (DLR) 0.0 $601k 8.7k 69.23
Edwards Lifesciences (EW) 0.0 $18k 200.00 90.00
Edwards Lifesciences (EW) 0.0 $501k 5.6k 90.07
FMC Technologies 0.0 $1.1M 26k 42.98
FMC Technologies 0.0 $650k 15k 42.31
Family Dollar Stores 0.0 $19k 300.00 63.33
Family Dollar Stores 0.0 $4.3M 68k 63.02
Genuine Parts Company (GPC) 0.0 $19k 300.00 63.33
Genuine Parts Company (GPC) 0.0 $3.6M 57k 63.99
Host Hotels & Resorts (HST) 0.0 $26k 1.6k 16.05
Host Hotels & Resorts (HST) 0.0 $20k 1.3k 15.82
Host Hotels & Resorts (HST) 0.0 $858k 54k 16.00
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 $2.5M 182k 14.00
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 110.00 63.64
J.B. Hunt Transport Services (JBHT) 0.0 $371k 6.2k 60.10
J.C. Penney Company 0.0 $189k 9.4k 20.02
J.C. Penney Company 0.0 $9.0k 450.00 20.00
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 $250k 12k 21.00
Leggett & Platt (LEG) 0.0 $475k 17k 27.25
Leggett & Platt (LEG) 0.0 $152k 5.8k 26.09
Lincoln Electric Holdings (LECO) 0.0 $51k 1.0k 48.94
Lumber Liquidators Holdings 0.0 $170k 3.2k 52.99
Mattel (MAT) 0.0 $3.0k 80.00 37.50
MeadWestva 0.0 $15k 480.00 31.25
MeadWestva 0.0 $469k 15k 31.96
NVIDIA Corporation (NVDA) 0.0 $12k 990.00 12.12
NVIDIA Corporation (NVDA) 0.0 $1.4M 119k 12.00
NYSE Euronext 0.0 $2.0k 58.00 34.48
NetApp (NTAP) 0.0 $3.5M 103k 33.99
Newmont Mining Corporation (NEM) 0.0 $36k 790.00 45.57
Noble Energy 0.0 $558k 5.5k 101.92
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 $12k 540.00 22.22
Nucor Corporation (NUE) 0.0 $26k 610.00 42.62
Nucor Corporation (NUE) 0.0 $1.0M 23k 42.98
PPG Industries (PPG) 0.0 $1.2M 9.1k 135.40
PPG Industries (PPG) 0.0 $2.5M 19k 135.35
Paychex (PAYX) 0.0 $22k 705.00 31.21
Paychex (PAYX) 0.0 $2.7M 88k 31.00
Paychex (PAYX) 0.0 $316k 10k 31.04
PetSmart 0.0 $1.3M 18k 68.32
PetSmart 0.0 $3.0M 43k 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 $2.2M 26k 84.06
Public Storage (PSA) 0.0 $46k 320.00 143.75
Public Storage (PSA) 0.0 $997k 6.9k 145.00
Public Storage (PSA) 0.0 $236k 1.6k 144.96
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
Royal Caribbean Cruises (RCL) 0.0 $15k 430.00 34.88
Royal Caribbean Cruises (RCL) 0.0 $830k 24k 33.99
Ryder System (R) 0.0 $4.2M 84k 49.93
Sealed Air (SEE) 0.0 $6.0k 360.00 16.67
Sealed Air (SEE) 0.0 $233k 13k 17.96
Solera Holdings 0.0 $306k 5.8k 53.00
Spectra Energy 0.0 $28k 1.0k 27.13
Spectra Energy 0.0 $1.2M 44k 26.98
Stanley Black & Decker (SWK) 0.0 $25k 342.00 73.10
Stanley Black & Decker (SWK) 0.0 $1.7M 23k 73.99
Stanley Black & Decker (SWK) 0.0 $414k 5.6k 74.09
Steelcase (SCS) 0.0 $4.0M 315k 12.74
SYSCO Corporation (SYY) 0.0 $685k 21k 32.01
SYSCO Corporation (SYY) 0.0 $1.6M 51k 32.26
T. Rowe Price (TROW) 0.0 $920k 14k 64.97
T. Rowe Price (TROW) 0.0 $1.3M 20k 64.29
Teradata Corporation (TDC) 0.0 $618k 10k 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 $978k 14k 71.96
Travelers Companies (TRV) 0.0 $46k 633.00 72.67
Valspar Corporation 0.0 $849k 14k 62.43
Valspar Corporation 0.0 $3.6M 58k 62.01
Trimble Navigation (TRMB) 0.0 $329k 5.5k 59.82
Trimble Navigation (TRMB) 0.0 $388k 6.5k 59.96
Trimble Navigation (TRMB) 0.0 $257k 4.3k 59.95
Ultra Petroleum 0.0 $5.0k 280.00 17.86
Ultra Petroleum 0.0 $118k 6.6k 17.99
Union Pacific Corporation (UNP) 0.0 $617k 4.9k 125.76
V.F. Corporation (VFC) 0.0 $346k 2.3k 151.09
W.W. Grainger (GWW) 0.0 $28k 140.00 200.00
Willis Group Holdings 0.0 $18k 520.00 34.62
Willis Group Holdings 0.0 $1.7M 51k 34.00
Dun & Bradstreet Corporation 0.0 $15k 161.00 90.91
Dun & Bradstreet Corporation 0.0 $228k 2.9k 78.95
Kinder Morgan Management 0.0 $17k 227.00 74.89
Kinder Morgan Management 0.0 $173k 2.3k 75.09
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 91.03
Automatic Data Processing (ADP) 0.0 $2.8M 50k 57.01
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 $19k 3.1k 6.06
Boston Scientific Corporation (BSX) 0.0 $236k 39k 5.99
Dow Chemical Company 0.0 $173k 5.4k 32.04
Dow Chemical Company 0.0 $2.7M 84k 32.16
Exterran Holdings 0.0 $794k 36k 22.00
Franklin Electric (FELE) 0.0 $3.0M 49k 62.00
Harris Corporation 0.0 $195k 4.0k 49.03
Itron (ITRI) 0.0 $142k 3.1k 45.09
KBR (KBR) 0.0 $51k 1.7k 30.00
Medtronic 0.0 $161k 3.9k 41.00
Nordstrom (JWN) 0.0 $17k 310.00 54.84
Nordstrom (JWN) 0.0 $373k 6.9k 53.96
Nu Skin Enterprises (NUS) 0.0 $541k 15k 37.05
Ross Stores (ROST) 0.0 $21k 380.00 55.26
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 $906k 18k 50.00
Jack in the Box (JACK) 0.0 $970k 34k 28.61
Tiffany & Co. 0.0 $2.0M 36k 56.67
Verisign (VRSN) 0.0 $16k 400.00 40.00
Verisign (VRSN) 0.0 $307k 7.9k 39.03
Vulcan Materials Company (VMC) 0.0 $11k 220.00 50.00
Vulcan Materials Company (VMC) 0.0 $534k 10k 52.01
Akamai Technologies (AKAM) 0.0 $18k 450.00 40.00
Electronic Arts (EA) 0.0 $9.0k 570.00 15.79
Electronic Arts (EA) 0.0 $334k 22k 15.02
Gold Fields (GFI) 0.0 $2.3M 192k 12.00
Intermec 0.0 $1.8M 176k 10.00
Pall Corporation 0.0 $528k 8.8k 59.99
Timken Company (TKR) 0.0 $19k 404.00 47.03
Avista Corporation (AVA) 0.0 $492k 21k 23.98
Cabot Corporation (CBT) 0.0 $4.6M 115k 40.00
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 $1.9M 88k 22.01
Regions Financial Corporation (RF) 0.0 $196k 28k 7.12
Steris Corporation 0.0 $126k 3.6k 35.00
TETRA Technologies (TTI) 0.0 $231k 29k 8.00
Arbitron 0.0 $717k 15k 47.02
Autoliv (ALV) 0.0 $3.4M 53k 64.71
Laboratory Corp. of America Holdings 0.0 $17k 200.00 85.00
Laboratory Corp. of America Holdings 0.0 $715k 8.2k 86.97
Laboratory Corp. of America Holdings 0.0 $250k 2.9k 86.84
Las Vegas Sands (LVS) 0.0 $1.2M 27k 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 $4.4M 40k 110.97
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
International Flavors & Fragrances (IFF) 0.0 $13k 200.00 65.00
International Flavors & Fragrances (IFF) 0.0 $217k 3.2k 67.12
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
Whirlpool Corporation (WHR) 0.0 $170k 1.7k 101.74
Waddell & Reed Financial 0.0 $151k 4.3k 35.12
Analog Devices (ADI) 0.0 $18k 440.00 40.91
Helen Of Troy (HELE) 0.0 $3.0M 92k 33.00
Rent-A-Center (UPBD) 0.0 $3.5M 101k 34.36
Universal Corporation (UVV) 0.0 $465k 9.3k 50.05
Safeway 0.0 $14k 800.00 17.50
TECO Energy 0.0 $7.0k 420.00 16.67
TECO Energy 0.0 $20k 1.2k 16.67
AmerisourceBergen (COR) 0.0 $2.0k 53.00 37.74
AmerisourceBergen (COR) 0.0 $24k 560.00 42.86
Cincinnati Financial Corporation (CINF) 0.0 $16k 405.00 39.51
Cincinnati Financial Corporation (CINF) 0.0 $257k 6.6k 38.99
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 $815k 74k 11.01
Xilinx 0.0 $65k 1.8k 36.11
Xilinx 0.0 $2.1M 57k 36.51
Equity Residential (EQR) 0.0 $40k 700.00 57.14
Hot Topic 0.0 $1.6M 160k 10.00
Symmetry Medical 0.0 $3.2M 304k 10.52
Symmetry Medical 0.0 $105k 9.5k 11.02
Valassis Communications 0.0 $318k 12k 25.99
Masco Corporation (MAS) 0.0 $11k 660.00 16.67
Masco Corporation (MAS) 0.0 $1.2M 68k 17.01
Mettler-Toledo International (MTD) 0.0 $867k 4.5k 193.10
Mohawk Industries (MHK) 0.0 $16k 180.00 88.89
Mohawk Industries (MHK) 0.0 $854k 9.5k 89.95
National-Oilwell Var 0.0 $2.0M 29k 68.01
National-Oilwell Var 0.0 $26k 379.00 68.60
National-Oilwell Var 0.0 $169k 2.5k 68.48
Coherent 0.0 $2.2M 43k 51.01
Endo Pharmaceuticals 0.0 $1.8M 71k 26.00
Endo Pharmaceuticals 0.0 $3.2M 124k 26.00
Fresh Del Monte Produce (FDP) 0.0 $1.1M 44k 26.01
Invacare Corporation 0.0 $232k 15k 16.00
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 242k 6.00
Universal Health Services (UHS) 0.0 $5.0k 100.00 50.00
Universal Health Services (UHS) 0.0 $956k 20k 47.99
Unum (UNM) 0.0 $999.900000 66.00 15.15
BancorpSouth 0.0 $477k 32k 15.00
Plantronics 0.0 $554k 15k 37.03
Tyson Foods (TSN) 0.0 $999.700000 65.00 15.38
Barnes (B) 0.0 $1.9M 84k 21.99
Fossil 0.0 $1.3M 14k 92.97
MDU Resources (MDU) 0.0 $7.0k 330.00 21.21
MDU Resources (MDU) 0.0 $1.4M 66k 21.00
Tetra Tech (TTEK) 0.0 $4.2M 162k 26.00
Tetra Tech (TTEK) 0.0 $4.2M 161k 26.00
Office Depot 0.0 $165k 55k 2.99
Pier 1 Imports 0.0 $2.4M 121k 20.00
Eastman Chemical Company (EMN) 0.0 $91k 1.3k 68.06
Interpublic Group of Companies (IPG) 0.0 $13k 1.2k 10.92
Interpublic Group of Companies (IPG) 0.0 $3.7M 334k 11.00
Interpublic Group of Companies (IPG) 0.0 $154k 14k 11.01
American Greetings Corporation 0.0 $363k 21k 17.01
Electronics For Imaging 0.0 $3.7M 196k 18.99
Electronics For Imaging 0.0 $523k 28k 18.99
Synopsys (SNPS) 0.0 $13k 400.00 32.50
Synopsys (SNPS) 0.0 $1.3M 41k 31.99
Cabela's Incorporated 0.0 $959k 23k 41.98
Cadence Design Systems (CDNS) 0.0 $3.6M 270k 13.51
Cadence Design Systems (CDNS) 0.0 $35k 2.5k 14.03
Crane 0.0 $4.2M 92k 46.00
Omnicare 0.0 $8.0k 220.00 36.36
WellCare Health Plans 0.0 $2.2M 45k 49.01
WellCare Health Plans 0.0 $2.5M 52k 49.00
WellCare Health Plans 0.0 $637k 13k 49.00
Men's Wearhouse 0.0 $3.6M 118k 31.00
Raytheon Company 0.0 $31k 537.00 57.73
Raytheon Company 0.0 $2.3M 40k 57.99
Rockwell Collins 0.0 $17k 300.00 56.67
Rockwell Collins 0.0 $958k 17k 57.97
Valero Energy Corporation (VLO) 0.0 $374k 11k 34.00
Waters Corporation (WAT) 0.0 $17k 200.00 85.00
Waters Corporation (WAT) 0.0 $453k 5.2k 87.03
CVS Caremark Corporation (CVS) 0.0 $565k 12k 48.37
CVS Caremark Corporation (CVS) 0.0 $4.7M 97k 48.00
CVS Caremark Corporation (CVS) 0.0 $106k 2.2k 47.96
CVS Caremark Corporation (CVS) 0.0 $1.3M 27k 48.00
Campbell Soup Company (CPB) 0.0 $985k 28k 34.88
CenturyLink 0.0 $475k 12k 39.13
CenturyLink 0.0 $1.5M 39k 38.99
Kroger (KR) 0.0 $3.0k 116.00 25.86
Mylan 0.0 $414k 15k 27.43
Newfield Exploration 0.0 $6.0k 240.00 25.00
Newfield Exploration 0.0 $994k 37k 27.00
Thermo Fisher Scientific (TMO) 0.0 $138k 2.2k 64.16
Health Management Associates 0.0 $2.5M 272k 9.00
Health Management Associates 0.0 $72k 8.1k 8.94
Becton, Dickinson and (BDX) 0.0 $674k 8.6k 77.96
Becton, Dickinson and (BDX) 0.0 $26k 330.00 78.79
Helmerich & Payne (HP) 0.0 $699k 13k 56.01
Helmerich & Payne (HP) 0.0 $258k 4.6k 56.10
Sonic Corporation 0.0 $3.3M 318k 10.41
Sonic Corporation 0.0 $207k 21k 9.99
Yum! Brands (YUM) 0.0 $50k 760.00 65.79
Yum! Brands (YUM) 0.0 $1.9M 28k 65.98
Health Care REIT 0.0 $35k 570.00 61.40
Health Care REIT 0.0 $680k 11k 60.00
Health Care REIT 0.0 $190k 3.1k 60.90
Ultratech 0.0 $429k 12k 37.01
Air Products & Chemicals (APD) 0.0 $195k 2.3k 84.85
JDA Software 0.0 $1.1M 25k 44.99
JDA Software 0.0 $689k 15k 45.03
McKesson Corporation (MCK) 0.0 $634k 6.5k 96.90
Red Hat 0.0 $11k 200.00 55.00
Red Hat 0.0 $2.9M 55k 53.00
Goodyear Tire & Rubber Company (GT) 0.0 $561k 40k 13.99
PerkinElmer (RVTY) 0.0 $1.0k 27.00 37.04
Sprint Nextel Corporation 0.0 $464k 82k 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 $3.9M 156k 25.00
American Financial (AFG) 0.0 $3.9M 97k 40.00
American Financial (AFG) 0.0 $3.2M 82k 39.52
Horace Mann Educators Corporation (HMN) 0.0 $335k 17k 20.00
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 $1.5M 35k 44.02
Olin Corporation (OLN) 0.0 $2.0M 94k 21.59
Convergys Corporation 0.0 $1.8M 115k 16.00
Sotheby's 0.0 $158k 4.6k 34.09
Lockheed Martin Corporation (LMT) 0.0 $781k 7.9k 98.36
Lockheed Martin Corporation (LMT) 0.0 $49k 532.00 92.11
Alcoa 0.0 $25k 2.7k 9.12
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
Anadarko Petroleum Corporation 0.0 $1.8M 25k 74.00
Aol 0.0 $932k 31k 29.99
Baker Hughes Incorporated 0.0 $127k 3.1k 41.09
BB&T Corporation 0.0 $5.0k 157.00 31.85
Berkshire Hathaway (BRK.A) 0.0 $134k 1.00 134000.00
Capital One Financial (COF) 0.0 $56k 958.00 58.46
CareFusion Corporation 0.0 $15k 520.00 28.85
CareFusion Corporation 0.0 $4.5M 154k 29.00
Cenovus Energy (CVE) 0.0 $991k 30k 33.26
Cenovus Energy (CVE) 0.0 $505k 15k 33.29
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 40.01
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
ConocoPhillips (COP) 0.0 $67k 1.2k 58.06
DISH Network 0.0 $1.1M 31k 36.40
DISH Network 0.0 $2.9M 79k 37.14
Domtar Corp 0.0 $687k 8.2k 84.01
eBay (EBAY) 0.0 $1.3M 26k 51.00
eBay (EBAY) 0.0 $1.3M 25k 51.00
eBay (EBAY) 0.0 $207k 4.1k 50.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.5M 247k 10.00
Fluor Corporation (FLR) 0.0 $3.2M 54k 60.00
General Mills (GIS) 0.0 $1.6M 39k 40.42
Halliburton Company (HAL) 0.0 $439k 13k 34.98
Halliburton Company (HAL) 0.0 $52k 1.5k 34.74
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 14.00
Honeywell International (HON) 0.0 $1.3M 21k 63.00
Intuitive Surgical (ISRG) 0.0 $3.3M 6.8k 490.00
Liberty Global 0.0 $20k 321.00 62.31
Liberty Global 0.0 $791k 13k 63.01
Liberty Global 0.0 $347k 6.0k 57.55
Liberty Media 0.0 $25k 1.3k 19.98
Liberty Media 0.0 $524k 26k 19.99
Liberty Media 0.0 $251k 13k 19.98
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 $854k 25k 33.98
Marsh & McLennan Companies (MMC) 0.0 $248k 7.3k 34.01
Maxim Integrated Products 0.0 $13k 460.00 28.26
Maxim Integrated Products 0.0 $589k 20k 29.00
Merck & Co (MRK) 0.0 $896k 22k 40.95
Merck & Co (MRK) 0.0 $3.4M 84k 41.00
NCR Corporation (VYX) 0.0 $253k 9.9k 25.52
NCR Corporation (VYX) 0.0 $1.5M 59k 25.00
News Corporation 0.0 $75k 2.9k 26.01
News Corporation 0.0 $3.0M 117k 26.00
Nextera Energy (NEE) 0.0 $34k 499.00 68.14
Nike (NKE) 0.0 $67k 1.3k 51.62
Parker-Hannifin Corporation (PH) 0.0 $3.0k 36.00 83.33
Philip Morris International (PM) 0.0 $91k 1.1k 83.72
Praxair 0.0 $446k 4.1k 108.91
Praxair 0.0 $3.8M 35k 108.16
Praxair 0.0 $1.5M 14k 108.97
Sanofi-Aventis SA (SNY) 0.0 $150k 3.2k 46.88
Sigma-Aldrich Corporation 0.0 $21k 280.00 75.00
Sigma-Aldrich Corporation 0.0 $527k 7.1k 73.99
Stryker Corporation (SYK) 0.0 $24k 440.00 54.55
Stryker Corporation (SYK) 0.0 $1.7M 32k 54.98
Symantec Corporation 0.0 $799k 43k 18.81
PT Telekomunikasi Indonesia (TLK) 0.0 $883k 24k 36.95
Texas Instruments Incorporated (TXN) 0.0 $4.0k 122.00 32.79
Tyco International Ltd S hs 0.0 $22k 748.00 29.41
UnitedHealth (UNH) 0.0 $1.0M 19k 54.22
UnitedHealth (UNH) 0.0 $1.3M 25k 54.01
UnitedHealth (UNH) 0.0 $383k 7.1k 53.94
Vodafone 0.0 $33k 1.3k 25.15
Vodafone 0.0 $2.9M 115k 25.00
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
John Wiley & Sons (WLY) 0.0 $199k 5.1k 39.02
Wisconsin Energy Corporation 0.0 $4.3M 116k 37.00
Wisconsin Energy Corporation 0.0 $13k 340.00 38.24
Wisconsin Energy Corporation 0.0 $506k 14k 37.01
Xerox Corporation 0.0 $2.0k 284.00 7.04
American Electric Power Company (AEP) 0.0 $5.0k 109.00 45.87
Apollo 0.0 $6.0k 300.00 20.00
Apollo 0.0 $21k 1.0k 21.00
Encana Corp 0.0 $2.3M 115k 20.15
Gap (GAP) 0.0 $1.1M 37k 31.03
Weyerhaeuser Company (WY) 0.0 $32k 1.2k 27.83
Weyerhaeuser Company (WY) 0.0 $1.1M 38k 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
Biogen Idec (BIIB) 0.0 $66k 450.00 146.67
Canadian Pacific Railway 0.0 $706k 6.9k 101.79
Canadian Pacific Railway 0.0 $454k 4.5k 101.79
Echostar Corporation (SATS) 0.0 $4.1M 120k 34.22
Exelon Corporation (EXC) 0.0 $3.2M 107k 29.74
KT Corporation (KT) 0.0 $574k 34k 16.73
Linear Technology Corporation 0.0 $15k 440.00 34.09
Linear Technology Corporation 0.0 $3.3M 96k 34.00
Linear Technology Corporation 0.0 $294k 8.6k 34.01
LSI Corporation 0.0 $242k 34k 7.07
LSI Corporation 0.0 $166k 23k 7.12
Staples 0.0 $2.0k 152.00 13.16
Canadian Natural Resources (CNQ) 0.0 $1.4M 49k 29.22
Canadian Natural Resources (CNQ) 0.0 $1.6M 56k 29.23
Dell 0.0 $1.0k 100.00 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 91k 34.00
Gilead Sciences (GILD) 0.0 $1.3M 18k 73.01
Gilead Sciences (GILD) 0.0 $2.1M 28k 73.00
Patterson Companies (PDCO) 0.0 $13k 370.00 35.14
Patterson Companies (PDCO) 0.0 $110k 3.2k 34.07
Windstream Corporation 0.0 $6.0k 710.00 8.45
Windstream Corporation 0.0 $349k 44k 7.99
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 33k 40.16
EMC Corporation 0.0 $75k 3.0k 25.00
Lexmark International 0.0 $1.8M 78k 23.01
Jacobs Engineering 0.0 $11k 260.00 42.31
Jacobs Engineering 0.0 $254k 5.9k 42.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.8M 25k 114.00
TJX Companies (TJX) 0.0 $1.6M 37k 42.44
Henry Schein (HSIC) 0.0 $16k 200.00 80.00
Henry Schein (HSIC) 0.0 $548k 6.9k 79.95
Imperial Oil (IMO) 0.0 $826k 19k 43.32
Imperial Oil (IMO) 0.0 $373k 8.6k 43.40
Southern Company (SO) 0.0 $1.4M 34k 42.82
Southern Company (SO) 0.0 $74k 1.7k 43.27
Southern Company (SO) 0.0 $1.7M 40k 43.01
Southern Company (SO) 0.0 $713k 17k 43.00
Illinois Tool Works (ITW) 0.0 $48k 790.00 60.76
Illinois Tool Works (ITW) 0.0 $2.3M 38k 61.01
Harman International Industries 0.0 $8.0k 170.00 47.06
Murphy Oil Corporation (MUR) 0.0 $3.0k 42.00 71.43
Calumet Specialty Products Partners, L.P 0.0 $520k 17k 30.41
EOG Resources (EOG) 0.0 $40k 334.00 119.76
General Dynamics Corporation (GD) 0.0 $40k 580.00 68.97
General Dynamics Corporation (GD) 0.0 $1.8M 26k 68.98
Lowe's Companies (LOW) 0.0 $75k 2.1k 35.89
Marriott International (MAR) 0.0 $26k 716.00 36.31
Marriott International (MAR) 0.0 $693k 19k 37.00
Washington Post Company 0.0 $219k 600.00 365.00
Cintas Corporation (CTAS) 0.0 $15k 360.00 41.67
Cintas Corporation (CTAS) 0.0 $2.2M 54k 41.01
Manpower (MAN) 0.0 $8.0k 200.00 40.00
Manpower (MAN) 0.0 $293k 7.0k 42.03
SL Green Realty 0.0 $16k 210.00 76.19
SL Green Realty 0.0 $308k 4.0k 76.92
First Industrial Realty Trust (FR) 0.0 $459k 33k 14.08
News Corporation 0.0 $3.8M 147k 26.04
Abercrombie & Fitch (ANF) 0.0 $3.8M 79k 47.99
Abercrombie & Fitch (ANF) 0.0 $490k 10k 48.04
Clorox Company (CLX) 0.0 $998k 14k 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
Gannett 0.0 $8.0k 420.00 19.05
Gannett 0.0 $235k 13k 18.02
Barclays (BCS) 0.0 $1.3M 74k 17.32
Fifth Third Ban (FITB) 0.0 $37k 2.4k 15.40
Fifth Third Ban (FITB) 0.0 $2.9M 190k 15.00
Coventry Health Care 0.0 $12k 274.00 43.80
Coventry Health Care 0.0 $298k 6.6k 45.06
Coventry Health Care 0.0 $204k 4.5k 45.00
Tupperware Brands Corporation (TUPBQ) 0.0 $21k 330.00 63.64
Tupperware Brands Corporation (TUPBQ) 0.0 $205k 3.2k 64.06
Hospitality Properties Trust 0.0 $3.0k 130.00 23.08
Sturm, Ruger & Company (RGR) 0.0 $59k 1.3k 45.38
Deluxe Corporation (DLX) 0.0 $4.8M 149k 32.00
Hershey Company (HSY) 0.0 $1.2M 17k 72.22
Hershey Company (HSY) 0.0 $17k 230.00 73.91
Kellogg Company (K) 0.0 $648k 12k 55.83
Kellogg Company (K) 0.0 $967k 17k 56.10
W.R. Berkley Corporation (WRB) 0.0 $17k 450.00 37.78
W.R. Berkley Corporation (WRB) 0.0 $187k 4.9k 37.98
First Financial Holdings 0.0 $1.2M 95k 13.08
First Financial Holdings 0.0 $63k 4.8k 13.09
Msci (MSCI) 0.0 $373k 12k 31.02
Bally Technologies 0.0 $3.5M 77k 44.72
Iron Mountain Incorporated 0.0 $15k 490.00 30.61
Encore Capital (ECPG) 0.0 $530k 17k 30.99
HFF 0.0 $2.4M 161k 14.90
Isle of Capri Casinos 0.0 $27k 4.5k 5.94
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 $820k 26k 32.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $829k 63k 13.10
D.R. Horton (DHI) 0.0 $11k 573.00 19.20
D.R. Horton (DHI) 0.0 $262k 13k 19.96
Advance Auto Parts (AAP) 0.0 $150k 2.1k 71.84
Aeropostale 0.0 $1.1M 83k 13.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $71k 1.1k 67.30
ProAssurance Corporation (PRA) 0.0 $447k 11k 42.17
ProAssurance Corporation (PRA) 0.0 $877k 21k 42.00
Montpelier Re Holdings/mrh 0.0 $3.1M 136k 23.00
AutoZone (AZO) 0.0 $1.2M 3.4k 354.57
Hovnanian Enterprises 0.0 $134k 19k 6.98
Multimedia Games 0.0 $110k 7.4k 14.95
Churchill Downs (CHDN) 0.0 $282k 4.3k 66.07
Ascent Media Corporation 0.0 $230k 3.7k 61.89
Discovery Communications 0.0 $310k 5.2k 60.00
Eagle Materials (EXP) 0.0 $1.3M 22k 58.87
eHealth (EHTH) 0.0 $3.3M 121k 27.48
FLIR Systems 0.0 $210k 9.5k 22.05
Grand Canyon Education (LOPE) 0.0 $30k 1.3k 23.08
Live Nation Entertainment (LYV) 0.0 $3.7M 416k 9.00
Live Nation Entertainment (LYV) 0.0 $311k 35k 9.00
Newcastle Investment 0.0 $470k 52k 9.00
Omni (OMC) 0.0 $3.0k 62.00 48.39
Corporate Executive Board Company 0.0 $373k 7.9k 47.01
Discovery Communications 0.0 $4.0M 63k 63.00
Discovery Communications 0.0 $13k 200.00 65.00
Discovery Communications 0.0 $670k 11k 63.00
Dr Pepper Snapple 0.0 $2.0k 49.00 40.82
Dr Pepper Snapple 0.0 $13k 290.00 44.83
Beacon Roofing Supply (BECN) 0.0 $332k 10k 33.00
Papa John's Int'l (PZZA) 0.0 $450k 8.2k 55.02
AvalonBay Communities (AVB) 0.0 $34k 250.00 136.00
AvalonBay Communities (AVB) 0.0 $764k 5.7k 135.14
Vornado Realty Trust (VNO) 0.0 $29k 360.00 80.56
Vornado Realty Trust (VNO) 0.0 $958k 12k 78.57
Westar Energy 0.0 $3.9M 133k 29.00
Dynex Capital 0.0 $359k 40k 9.00
ConAgra Foods (CAG) 0.0 $3.0k 95.00 31.58
East West Ban (EWBC) 0.0 $809k 39k 21.01
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
Dean Foods Company 0.0 $1.9M 115k 17.00
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 32.00
Energy Xxi 0.0 $1.8M 57k 32.00
Energy Xxi 0.0 $2.5M 80k 32.00
Syneron Medical Ltd ord 0.0 $2.2M 251k 8.67
Theravance 0.0 $3.8M 172k 22.00
Theravance 0.0 $218k 9.9k 21.96
PDL BioPharma 0.0 $1.8M 263k 7.00
Frontier Communications 0.0 $237k 56k 4.27
Frontier Communications 0.0 $8.0k 2.1k 3.77
Frontier Communications 0.0 $206k 52k 4.00
New York Community Ban 0.0 $11k 833.00 13.21
New York Community Ban 0.0 $1.9M 148k 13.00
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 $513k 17k 31.02
Ryanair Holdings 0.0 $531k 16k 33.97
Sempra Energy (SRE) 0.0 $37k 520.00 71.15
Sempra Energy (SRE) 0.0 $3.4M 48k 71.00
Xcel Energy (XEL) 0.0 $27k 1.0k 27.00
Magna Intl Inc cl a (MGA) 0.0 $333k 6.6k 50.39
Methanex Corp (MEOH) 0.0 $2.6M 81k 32.26
American National Insurance Company 0.0 $389k 5.7k 68.25
51job 0.0 $1.9M 41k 47.00
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 $31k 2.9k 10.88
Applied Materials (AMAT) 0.0 $603k 55k 11.01
Arch Capital Group (ACGL) 0.0 $269k 6.1k 44.10
Axis Capital Holdings (AXS) 0.0 $3.9M 111k 35.00
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 $600k 9.5k 63.03
C.H. Robinson Worldwide (CHRW) 0.0 $173k 2.8k 62.91
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 68.00
Concur Technologies 0.0 $4.1M 61k 68.00
Concur Technologies 0.0 $90k 1.3k 68.18
Fastenal Company (FAST) 0.0 $902k 19k 46.99
Fastenal Company (FAST) 0.0 $843k 18k 47.83
First Solar (FSLR) 0.0 $47k 1.5k 31.33
First Solar (FSLR) 0.0 $4.0k 140.00 28.57
HDFC Bank (HDB) 0.0 $2.9M 71k 40.72
Oracle Corporation (ORCL) 0.0 $57k 1.7k 33.45
Paccar (PCAR) 0.0 $25k 557.00 44.88
Paccar (PCAR) 0.0 $4.9M 109k 45.00
Pioneer Natural Resources 0.0 $328k 3.1k 106.91
Pioneer Natural Resources 0.0 $2.6M 24k 107.01
Precision Castparts 0.0 $4.1M 21k 188.98
Robert Half International (RHI) 0.0 $10k 300.00 33.33
Robert Half International (RHI) 0.0 $167k 5.2k 31.97
Thor Industries (THO) 0.0 $397k 11k 37.02
Ultimate Software 0.0 $3.5M 37k 94.41
Ultimate Software 0.0 $2.4M 25k 93.98
Ultimate Software 0.0 $134k 1.4k 94.04
Verisk Analytics (VRSK) 0.0 $482k 9.6k 50.00
J.M. Smucker Company (SJM) 0.0 $1.9M 22k 88.00
J.M. Smucker Company (SJM) 0.0 $209k 2.4k 86.19
Kaiser Aluminum (KALU) 0.0 $1.1M 18k 61.99
Sina Corporation 0.0 $2.0M 40k 50.01
MercadoLibre (MELI) 0.0 $857k 11k 79.02
Penske Automotive (PAG) 0.0 $852k 28k 30.11
priceline.com Incorporated 0.0 $105k 170.00 617.65
Aaron's 0.0 $4.0M 143k 28.00
Sears Holdings Corporation 0.0 $2.0k 48.00 41.67
Sears Holdings Corporation 0.0 $141k 3.4k 40.98
World Acceptance (WRLD) 0.0 $1.1M 14k 75.03
Cascade Corporation 0.0 $444k 6.9k 64.03
Cascade Corporation 0.0 $910k 14k 63.98
Fortress Investment 0.0 $156k 36k 4.38
Fortress Investment 0.0 $475k 119k 4.00
Fortress Investment 0.0 $100k 25k 4.02
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 12.09
Research In Motion 0.0 $534k 44k 12.09
Smithfield Foods 0.0 $4.8M 220k 22.00
Arctic Cat 0.0 $4.6M 137k 33.39
Constellation Brands (STZ) 0.0 $585k 17k 35.38
Constellation Brands (STZ) 0.0 $12k 340.00 35.29
Nelnet (NNI) 0.0 $227k 7.6k 29.98
Pos (PKX) 0.0 $180k 2.2k 81.82
Sohu 0.0 $28k 600.00 46.67
Netflix (NFLX) 0.0 $221k 2.5k 88.89
Forest Laboratories 0.0 $22k 630.00 34.92
Forest Laboratories 0.0 $392k 11k 35.01
Forest Laboratories 0.0 $365k 10k 35.00
HCC Insurance Holdings 0.0 $2.1M 58k 36.99
Zimmer Holdings (ZBH) 0.0 $116k 1.7k 66.59
CNA Financial Corporation (CNA) 0.0 $252k 9.0k 28.00
Carlisle Companies (CSL) 0.0 $3.7M 64k 59.01
NII Holdings 0.0 $3.0k 380.00 7.89
NII Holdings 0.0 $18k 2.5k 7.20
Wynn Resorts (WYNN) 0.0 $22k 200.00 110.00
Wynn Resorts (WYNN) 0.0 $1.8M 16k 112.03
Toro Company (TTC) 0.0 $808k 19k 43.01
Donaldson Company (DCI) 0.0 $379k 12k 32.96
Fair Isaac Corporation (FICO) 0.0 $17k 400.00 42.50
Choice Hotels International (CHH) 0.0 $252k 7.5k 33.60
G&K Services 0.0 $743k 22k 34.00
Southwest Gas Corporation (SWX) 0.0 $856k 20k 42.01
Ventas (VTR) 0.0 $44k 670.00 65.67
Ventas (VTR) 0.0 $1.2M 18k 65.00
H.J. Heinz Company 0.0 $264k 4.6k 57.69
H.J. Heinz Company 0.0 $3.1M 54k 58.00
Anixter Intl Inc note 1.000% 2/1 0.0 $3.6M 3.2M 1.15
Lin Tv 0.0 $620k 82k 7.52
SPDR Gold Trust (GLD) 0.0 $65k 400.00 162.50
SPDR Gold Trust (GLD) 0.0 $219k 1.4k 162.22
Sunrise Senior Living 0.0 $62k 4.4k 14.09
FelCor Lodging Trust Incorporated 0.0 $564k 121k 4.67
Avis Budget (CAR) 0.0 $787k 39k 19.99
Boise 0.0 $284k 36k 8.00
Hertz Global Holdings 0.0 $37k 2.3k 16.09
ACCO Brands Corporation (ACCO) 0.0 $1.0k 158.00 6.33
ACCO Brands Corporation (ACCO) 0.0 $153k 22k 7.02
Alpha Natural Resources 0.0 $631k 63k 10.01
Alpha Natural Resources 0.0 $51k 5.1k 9.94
Calpine Corporation 0.0 $15k 830.00 18.07
Calpine Corporation 0.0 $398k 22k 18.00
Delta Air Lines (DAL) 0.0 $167k 14k 12.03
Libbey 0.0 $2.3M 117k 19.35
Libbey 0.0 $193k 10k 19.01
ValueClick 0.0 $1.1M 58k 18.99
WuXi PharmaTech 0.0 $291k 18k 15.98
Ctrip.com International 0.0 $2.4M 105k 23.00
Mercantile Bank (MBWM) 0.0 $347k 21k 16.52
Mercantile Bank (MBWM) 0.0 $125k 7.4k 16.99
New Oriental Education & Tech 0.0 $2.7M 142k 19.00
Tesoro Corporation 0.0 $486k 11k 44.05
Atmel Corporation 0.0 $4.4M 622k 7.00
Atmel Corporation 0.0 $1.2M 166k 7.00
Cablevision Systems Corporation 0.0 $6.0k 380.00 15.79
Cablevision Systems Corporation 0.0 $162k 11k 15.01
Genes (GCO) 0.0 $2.0M 36k 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 $184k 4.3k 42.98
NetEase (NTES) 0.0 $2.0M 46k 43.00
Amdocs Ltd ord (DOX) 0.0 $286k 8.4k 34.05
Amphenol Corporation (APH) 0.0 $467k 7.1k 65.62
Goldcorp 0.0 $353k 9.5k 37.33
Goldcorp 0.0 $659k 18k 37.27
Maximus (MMS) 0.0 $4.4M 70k 63.22
Maximus (MMS) 0.0 $641k 10k 63.20
Mueller Water Products (MWA) 0.0 $344k 61k 5.61
Mueller Water Products (MWA) 0.0 $526k 88k 6.00
Endurance Specialty Hldgs Lt 0.0 $1.2M 30k 39.98
McGrath Rent (MGRC) 0.0 $93k 3.2k 28.91
Walter Energy 0.0 $746k 21k 35.99
TRW Automotive Holdings 0.0 $274k 5.1k 54.09
TRW Automotive Holdings 0.0 $167k 3.1k 54.10
Magellan Health Services 0.0 $559k 11k 49.04
AFC Enterprises 0.0 $3.5M 133k 26.13
AFC Enterprises 0.0 $387k 15k 26.03
BOK Financial Corporation (BOKF) 0.0 $250k 4.6k 54.03
Micron Technology (MU) 0.0 $1.9M 324k 6.00
Micron Technology (MU) 0.0 $10k 1.7k 5.95
Micron Technology (MU) 0.0 $574k 96k 6.01
Plains Exploration & Production Company 0.0 $511k 11k 47.03
Plains Exploration & Production Company 0.0 $10k 221.00 45.25
Plains Exploration & Production Company 0.0 $4.3M 91k 47.00
Quanta Services (PWR) 0.0 $315k 12k 27.27
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 49.66
Brinker International (EAT) 0.0 $1.3M 43k 31.01
Darling International (DAR) 0.0 $1.4M 88k 15.99
PSS World Medical 0.0 $1.6M 56k 29.00
PSS World Medical 0.0 $978k 34k 28.99
CONSOL Energy 0.0 $523k 17k 31.75
ON Semiconductor (ON) 0.0 $1.5M 220k 7.00
ON Semiconductor (ON) 0.0 $1.2M 174k 7.00
ON Semiconductor (ON) 0.0 $2.0k 269.00 7.43
Texas Capital Bancshares (TCBI) 0.0 $556k 12k 45.04
AMN Healthcare Services (AMN) 0.0 $4.5M 387k 11.55
Louisiana-Pacific Corporation (LPX) 0.0 $908k 47k 19.32
Louisiana-Pacific Corporation (LPX) 0.0 $3.1M 162k 19.00
SBA Communications Corporation 0.0 $1.4M 19k 71.00
Stage Stores 0.0 $855k 35k 24.78
Stage Stores 0.0 $93k 3.7k 24.89
Juniper Networks (JNPR) 0.0 $744k 37k 20.29
Tenne 0.0 $51k 1.5k 34.69
Green Mountain Coffee Roasters 0.0 $304k 7.4k 40.99
Green Mountain Coffee Roasters 0.0 $167k 4.1k 40.97
Invesco (IVZ) 0.0 $576k 22k 26.00
Invesco (IVZ) 0.0 $1.8M 71k 25.37
Estee Lauder Companies (EL) 0.0 $413k 6.9k 60.02
Estee Lauder Companies (EL) 0.0 $97k 1.6k 59.88
Mindray Medical International 0.0 $434k 13k 32.98
salesforce (CRM) 0.0 $1.4M 8.4k 168.42
Wyndham Worldwide Corporation 0.0 $459k 8.6k 53.16
Wyndham Worldwide Corporation 0.0 $11k 209.00 52.63
Wyndham Worldwide Corporation 0.0 $4.0M 75k 52.99
Lorillard 0.0 $23k 200.00 115.00
Entergy Corporation (ETR) 0.0 $4.3M 68k 63.75
Illumina (ILMN) 0.0 $1.3M 23k 57.14
IntercontinentalEx.. 0.0 $12k 100.00 120.00
IntercontinentalEx.. 0.0 $966k 7.8k 124.05
IntercontinentalEx.. 0.0 $302k 2.4k 123.87
PharMerica Corporation 0.0 $1.0M 72k 14.24
PharMerica Corporation 0.0 $4.1M 295k 14.00
Affymax (AFFY) 0.0 $1.8M 94k 18.99
Affymax (AFFY) 0.0 $2.1M 109k 19.00
Equinix 0.0 $189k 919.00 205.66
Under Armour (UAA) 0.0 $169k 3.4k 49.04
Broadcom Corporation 0.0 $3.8M 115k 33.33
Companhia Energetica Minas Gerais (CIG) 0.0 $776k 71k 11.00
Onyx Pharmaceuticals 0.0 $4.2M 56k 75.53
Onyx Pharmaceuticals 0.0 $2.6M 34k 75.76
US Airways 0.0 $292k 21k 13.98
Eaton Vance 0.0 $171k 5.3k 31.99
Webster Financial Corporation (WBS) 0.0 $874k 42k 21.00
Aircastle 0.0 $3.4M 271k 12.54
Aircastle 0.0 $1.2M 90k 13.00
American Capital 0.0 $2.6M 217k 12.00
American Vanguard (AVD) 0.0 $88k 2.8k 31.00
American Vanguard (AVD) 0.0 $3.3M 108k 31.00
AMERIGROUP Corporation 0.0 $1.7M 19k 92.00
AMERIGROUP Corporation 0.0 $662k 7.2k 91.94
Amtrust Financial Services 0.0 $3.5M 121k 28.69
Amtrust Financial Services 0.0 $435k 15k 29.00
Arris 0.0 $3.8M 254k 14.94
Arris 0.0 $489k 33k 15.00
Brunswick Corporation (BC) 0.0 $4.2M 144k 29.09
Brunswick Corporation (BC) 0.0 $328k 11k 29.03
Brunswick Corporation (BC) 0.0 $70k 2.4k 29.17
Celanese Corporation (CE) 0.0 $4.0M 90k 44.99
CF Industries Holdings (CF) 0.0 $999k 4.9k 203.26
Companhia de Saneamento Basi (SBS) 0.0 $4.9M 58k 83.56
Companhia de Saneamento Basi (SBS) 0.0 $4.0M 48k 84.01
Cogent Communications (CCOI) 0.0 $517k 23k 23.02
Cogent Communications (CCOI) 0.0 $107k 4.7k 22.91
Companhia Paranaense de Energia 0.0 $180k 12k 15.00
Dycom Industries (DY) 0.0 $98k 4.9k 19.92
Edison International (EIX) 0.0 $29k 650.00 44.62
Enbridge (ENB) 0.0 $1.3M 31k 43.35
Enbridge (ENB) 0.0 $712k 16k 43.33
Fairchild Semiconductor International 0.0 $2.0M 145k 14.00
Fairchild Semiconductor International 0.0 $780k 56k 14.00
Global Cash Access Holdings 0.0 $516k 65k 8.00
Global Cash Access Holdings 0.0 $461k 58k 8.02
Humana (HUM) 0.0 $240k 3.5k 68.95
Insight Enterprises (NSIT) 0.0 $1.3M 77k 17.00
KapStone Paper and Packaging 0.0 $4.4M 198k 22.19
KapStone Paper and Packaging 0.0 $3.3M 152k 22.00
Key (KEY) 0.0 $2.0k 210.00 9.52
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 308k 11.99
Kulicke and Soffa Industries (KLIC) 0.0 $484k 40k 11.99
Life Technologies 0.0 $19k 396.00 47.98
Life Technologies 0.0 $1.9M 38k 48.99
Life Technologies 0.0 $578k 12k 48.93
Marvell Technology Group 0.0 $1.0k 100.00 10.00
Marvell Technology Group 0.0 $987k 141k 7.00
Marvell Technology Group 0.0 $232k 33k 7.00
Maxwell Technologies 0.0 $3.9M 491k 8.00
Meritage Homes Corporation (MTH) 0.0 $3.1M 82k 37.35
National Financial Partners 0.0 $213k 13k 17.00
Newport Corporation 0.0 $170k 13k 12.99
Och-Ziff Capital Management 0.0 $209k 21k 9.98
Old National Ban (ONB) 0.0 $371k 31k 12.00
Osiris Therapeutics 0.0 $135k 15k 9.00
Owens-Illinois 0.0 $8.0k 380.00 21.05
Owens-Illinois 0.0 $167k 8.0k 20.95
Premiere Global Services 0.0 $3.2M 324k 9.78
Premiere Global Services 0.0 $138k 14k 9.99
Rock-Tenn Company 0.0 $3.3M 47k 69.91
Rock-Tenn Company 0.0 $625k 8.9k 70.05
Rock-Tenn Company 0.0 $1.2M 17k 69.97
Rogers Communications -cl B (RCI) 0.0 $1.0M 23k 45.38
Rogers Communications -cl B (RCI) 0.0 $331k 7.3k 45.42
RPC (RES) 0.0 $77k 6.4k 12.03
Rudolph Technologies 0.0 $406k 30k 13.44
Rudolph Technologies 0.0 $350k 27k 12.98
Saks Incorporated 0.0 $272k 25k 11.01
Sanderson Farms 0.0 $1.1M 24k 47.53
Sauer-Danfoss 0.0 $237k 4.5k 52.93
Saia (SAIA) 0.0 $3.7M 160k 23.12
Seagate Technology Com Stk 0.0 $2.0k 74.00 27.03
Select Comfort 0.0 $455k 17k 26.15
Select Comfort 0.0 $72k 2.8k 25.93
Silicon Image 0.0 $3.7M 740k 4.96
Silicon Image 0.0 $41k 8.1k 5.05
Sonic Automotive (SAH) 0.0 $446k 21k 21.01
Sonic Automotive (SAH) 0.0 $2.4M 115k 21.09
Sun Life Financial (SLF) 0.0 $352k 13k 27.02
Sun Life Financial (SLF) 0.0 $1.5M 55k 26.99
Syntel 0.0 $241k 4.5k 53.56
Syntel 0.0 $377k 7.0k 53.95
Transcanada Corp 0.0 $4.5M 95k 47.38
Transcanada Corp 0.0 $794k 17k 47.39
VAALCO Energy (EGY) 0.0 $1.3M 140k 9.00
Watson Pharmaceuticals 0.0 $811k 9.4k 85.99
Watson Pharmaceuticals 0.0 $2.2M 25k 86.00
Western Alliance Bancorporation (WAL) 0.0 $4.3M 405k 10.53
Western Alliance Bancorporation (WAL) 0.0 $576k 52k 11.00
Western Alliance Bancorporation (WAL) 0.0 $121k 11k 11.05
Western Alliance Bancorporation (WAL) 0.0 $446k 41k 11.01
Zions Bancorporation (ZION) 0.0 $4.0k 200.00 20.00
AEP Industries 0.0 $1.1M 19k 59.24
Andersons (ANDE) 0.0 $1.2M 29k 43.02
Ares Capital Corporation (ARCC) 0.0 $2.2M 124k 18.00
ArQule 0.0 $61k 21k 2.98
Banco Macro SA (BMA) 0.0 $172k 9.5k 18.03
Brown Shoe Company 0.0 $661k 36k 18.36
Buckeye Technologies 0.0 $4.8M 164k 29.00
Buckeye Technologies 0.0 $3.4M 118k 28.71
Cal Dive International (CDVIQ) 0.0 $99k 50k 2.00
Cantel Medical 0.0 $3.6M 123k 29.73
Cantel Medical 0.0 $328k 11k 29.97
Cash America International 0.0 $282k 7.1k 39.99
Cliffs Natural Resources 0.0 $10k 250.00 40.00
Cliffs Natural Resources 0.0 $1.0M 26k 38.96
Community Health Systems (CYH) 0.0 $1.0M 34k 31.00
Elizabeth Arden 0.0 $666k 15k 44.98
Elizabeth Arden 0.0 $136k 3.0k 45.11
Emulex Corporation 0.0 $97k 14k 7.03
EnerSys (ENS) 0.0 $696k 19k 37.62
Exar Corporation 0.0 $1.8M 197k 8.90
Ez (EZPW) 0.0 $56k 2.8k 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 1.5k 5.88
Flextronics International Ltd Com Stk (FLEX) 0.0 $308k 52k 5.99
Hecla Mining Company (HL) 0.0 $54k 8.9k 6.05
Huntsman Corporation (HUN) 0.0 $712k 45k 16.00
Ingram Micro 0.0 $490k 29k 17.00
Innospec (IOSP) 0.0 $306k 9.0k 34.05
Lam Research Corporation 0.0 $312k 8.6k 36.11
Macquarie Infrastructure Company 0.0 $4.5M 99k 45.56
Measurement Specialties 0.0 $1.9M 54k 34.40
Medicines Company 0.0 $2.9M 121k 23.97
Medicines Company 0.0 $2.0M 84k 24.00
Myers Industries (MYE) 0.0 $1.9M 122k 15.15
Myers Industries (MYE) 0.0 $122k 8.2k 14.95
Neenah Paper 0.0 $352k 13k 27.99
On Assignment 0.0 $3.6M 176k 20.28
On Assignment 0.0 $528k 26k 20.00
Oshkosh Corporation (OSK) 0.0 $1.2M 39k 29.64
Oshkosh Corporation (OSK) 0.0 $1.4M 46k 29.99
PolyOne Corporation 0.0 $4.9M 239k 20.42
Presidential Life 0.0 $553k 40k 14.00
Presidential Life 0.0 $466k 33k 14.01
Prosperity Bancshares (PB) 0.0 $1.1M 25k 41.99
Prosperity Bancshares (PB) 0.0 $3.2M 77k 42.00
Questcor Pharmaceuticals 0.0 $1.5M 55k 26.99
Questcor Pharmaceuticals 0.0 $230k 8.5k 27.06
Regal-beloit Corporation (RRX) 0.0 $615k 8.8k 69.97
Reliance Steel & Aluminum (RS) 0.0 $2.1M 34k 61.99
Resource Capital 0.0 $364k 61k 5.99
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 $465k 8.2k 56.96
Starwood Hotels & Resorts Worldwide 0.0 $159k 2.8k 56.91
Stillwater Mining Company 0.0 $354k 27k 12.99
Universal Display Corporation (OLED) 0.0 $56k 2.2k 25.91
Universal Display Corporation (OLED) 0.0 $3.1M 118k 25.99
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 $317k 7.2k 44.03
Atlas Air Worldwide Holdings 0.0 $1.8M 40k 44.00
Asbury Automotive (ABG) 0.0 $288k 9.0k 32.00
Assured Guaranty (AGO) 0.0 $258k 18k 14.02
Air Methods Corporation 0.0 $3.1M 84k 36.92
Air Methods Corporation 0.0 $2.8M 77k 37.00
Altera Corporation 0.0 $692k 21k 33.33
AmSurg 0.0 $997k 33k 30.01
American Railcar Industries 0.0 $3.1M 97k 31.73
American Railcar Industries 0.0 $550k 17k 31.98
Atmos Energy Corporation (ATO) 0.0 $22k 627.00 35.09
Actuant Corporation 0.0 $608k 22k 28.00
Atwood Oceanics 0.0 $468k 10k 46.04
Atwood Oceanics 0.0 $110k 2.4k 46.12
Armstrong World Industries (AWI) 0.0 $885k 17k 51.02
Black Box Corporation 0.0 $198k 8.2k 24.02
Banco de Chile (BCH) 0.0 $40k 414.00 96.62
Berry Petroleum Company 0.0 $455k 13k 34.01
Cheesecake Factory Incorporated (CAKE) 0.0 $451k 14k 33.03
Cheesecake Factory Incorporated (CAKE) 0.0 $94k 2.8k 33.16
Coeur d'Alene Mines Corporation (CDE) 0.0 $69k 2.8k 24.84
Cardinal Financial Corporation 0.0 $1.0M 62k 16.30
Celadon (CGIP) 0.0 $1.4M 77k 17.99
Chico's FAS 0.0 $897k 49k 18.46
Chico's FAS 0.0 $1.5M 86k 18.00
Colonial Properties Trust 0.0 $423k 20k 21.00
Colonial Properties Trust 0.0 $87k 4.1k 21.07
Cibc Cad (CM) 0.0 $666k 8.3k 80.60
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.4k 297.00
Chipotle Mexican Grill (CMG) 0.0 $15k 50.00 300.00
Chipotle Mexican Grill (CMG) 0.0 $544k 1.8k 296.74
Comtech Telecomm (CMTL) 0.0 $273k 11k 25.02
Cinemark Holdings (CNK) 0.0 $855k 33k 26.01
CenterPoint Energy (CNP) 0.0 $17k 900.00 18.89
CenterPoint Energy (CNP) 0.0 $406k 21k 19.00
Core-Mark Holding Company 0.0 $4.2M 90k 47.35
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 26k 99.00
Comstock Resources 0.0 $301k 20k 15.03
America's Car-Mart (CRMT) 0.0 $1.7M 43k 40.51
America's Car-Mart (CRMT) 0.0 $285k 6.9k 41.04
Cirrus Logic (CRUS) 0.0 $3.1M 107k 28.97
Cirrus Logic (CRUS) 0.0 $44k 1.5k 28.95
Cirrus Logic (CRUS) 0.0 $280k 9.7k 28.99
Cooper Tire & Rubber Company 0.0 $4.0M 159k 25.36
Cooper Tire & Rubber Company 0.0 $2.7M 110k 25.00
CVR Energy (CVI) 0.0 $527k 11k 48.80
Concho Resources 0.0 $573k 7.1k 80.93
Concho Resources 0.0 $2.8M 34k 82.35
Cyberonics 0.0 $405k 7.6k 53.02
Dime Community Bancshares 0.0 $297k 21k 13.99
Quest Diagnostics Incorporated (DGX) 0.0 $14k 258.00 52.63
Delek US Holdings 0.0 $679k 27k 25.34
Delek US Holdings 0.0 $1.9M 75k 25.00
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
Euronet Worldwide (EEFT) 0.0 $802k 34k 23.59
Euronet Worldwide (EEFT) 0.0 $584k 24k 23.99
Empresa Nacional de Electricidad 0.0 $54k 1.1k 49.09
Bottomline Technologies 0.0 $2.5M 97k 26.39
Epoch Holding 0.0 $1.6M 56k 27.99
Epoch Holding 0.0 $673k 24k 27.98
Exelixis (EXEL) 0.0 $4.6M 930k 5.00
Exelixis (EXEL) 0.0 $412k 82k 5.00
FMC Corporation (FMC) 0.0 $396k 6.7k 58.95
FMC Corporation (FMC) 0.0 $158k 2.7k 58.98
First Niagara Financial 0.0 $28k 3.5k 8.00
Finisar Corporation 0.0 $3.8M 236k 16.29
Gardner Denver 0.0 $883k 13k 68.97
Guess? (GES) 0.0 $45k 1.8k 25.00
Georgia Gulf Corporation 0.0 $4.1M 99k 41.28
Georgia Gulf Corporation 0.0 $842k 21k 41.01
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 30.00
Gentiva Health Services 0.0 $152k 15k 10.07
Gentiva Health Services 0.0 $165k 17k 9.98
H&E Equipment Services (HEES) 0.0 $347k 23k 15.02
H&E Equipment Services (HEES) 0.0 $71k 4.7k 15.11
Hanger Orthopedic 0.0 $3.8M 137k 27.36
Hanger Orthopedic 0.0 $588k 22k 27.02
Hibbett Sports (HIBB) 0.0 $131k 2.5k 52.93
Hi-Tech Pharmacal 0.0 $944k 27k 35.00
Helix Energy Solutions (HLX) 0.0 $4.1M 200k 20.64
Helix Energy Solutions (HLX) 0.0 $400k 19k 20.99
Hornbeck Offshore Services 0.0 $3.1M 91k 34.34
Hill-Rom Holdings 0.0 $3.1M 108k 29.00
Hormel Foods Corporation (HRL) 0.0 $3.9M 125k 31.03
IPC The Hospitalist Company 0.0 $2.6M 66k 40.01
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
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 59k 48.00
Jabil Circuit (JBL) 0.0 $999.990000 41.00 24.39
JDS Uniphase Corporation 0.0 $3.3M 233k 14.00
Jefferies 0.0 $235k 12k 19.03
Koppers Holdings (KOP) 0.0 $223k 5.9k 38.02
Lithia Motors (LAD) 0.0 $1.6M 43k 37.00
Laclede 0.0 $1.4M 36k 39.01
L-3 Communications Holdings 0.0 $954k 12k 76.97
Alliant Energy Corporation (LNT) 0.0 $10k 220.00 45.45
LivePerson (LPSN) 0.0 $362k 28k 12.98
LivePerson (LPSN) 0.0 $201k 16k 12.98
Southwest Airlines (LUV) 0.0 $95k 9.5k 10.04
LSB Industries (LXU) 0.0 $106k 3.0k 34.90
Manhattan Associates (MANH) 0.0 $125k 2.1k 59.84
MarketAxess Holdings (MKTX) 0.0 $135k 3.9k 34.94
MTS Systems Corporation 0.0 $2.7M 53k 51.01
Noble Corporation Com Stk 0.0 $375k 11k 34.98
Noble Corporation Com Stk 0.0 $18k 520.00 34.62
Nexen 0.0 $704k 26k 27.21
Oge Energy Corp (OGE) 0.0 $1.9M 34k 56.00
Omega Healthcare Investors (OHI) 0.0 $1.7M 72k 24.00
Omega Healthcare Investors (OHI) 0.0 $3.2M 133k 23.85
Oceaneering International (OII) 0.0 $315k 5.8k 54.04
Oceaneering International (OII) 0.0 $147k 2.7k 54.14
Oil States International (OIS) 0.0 $1.9M 26k 71.55
Oil States International (OIS) 0.0 $3.8M 52k 72.01
Omnicell (OMCL) 0.0 $2.1M 139k 14.87
OSI Systems (OSIS) 0.0 $3.7M 58k 64.04
OSI Systems (OSIS) 0.0 $129k 2.0k 63.89
Oxford Industries (OXM) 0.0 $130k 2.8k 46.15
Plains All American Pipeline (PAA) 0.0 $2.3M 51k 45.00
VeriFone Systems 0.0 $1.4M 46k 29.99
Protalix BioTherapeutics 0.0 $1.6M 315k 5.00
Parametric Technology 0.0 $2.9M 127k 22.51
Parametric Technology 0.0 $1.4M 59k 22.99
Pepco Holdings 0.0 $241k 13k 18.92
Qiagen 0.0 $180k 10k 18.00
Ralcorp Holdings 0.0 $462k 5.2k 89.71
Ralcorp Holdings 0.0 $816k 9.1k 90.05
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 37k 32.99
RF Micro Devices 0.0 $3.7M 837k 4.48
RF Micro Devices 0.0 $669k 167k 4.00
Rogers Corporation (ROG) 0.0 $298k 6.0k 49.67
Red Robin Gourmet Burgers (RRGB) 0.0 $130k 3.7k 35.00
Rush Enterprises (RUSHA) 0.0 $2.7M 133k 20.67
Rush Enterprises (RUSHA) 0.0 $47k 2.2k 20.96
SCANA Corporation 0.0 $1.0k 31.00 32.26
SCANA Corporation 0.0 $1.2M 27k 45.00
SCANA Corporation 0.0 $577k 13k 45.66
Stepan Company (SCL) 0.0 $963k 17k 55.99
Sangamo Biosciences (SGMO) 0.0 $1.2M 195k 6.00
Stone Energy Corporation 0.0 $1.6M 76k 21.00
A. Schulman 0.0 $3.3M 116k 29.00
Steven Madden (SHOO) 0.0 $2.6M 62k 42.00
Sirius XM Radio 0.0 $15k 5.1k 2.94
Sirius XM Radio 0.0 $738k 246k 3.00
Sterlite Industries India 0.0 $169k 19k 8.99
Sterlite Industries India 0.0 $725k 84k 8.61
Salix Pharmaceuticals 0.0 $2.4M 59k 40.48
Salix Pharmaceuticals 0.0 $377k 9.4k 39.99
Salix Pharmaceuticals 0.0 $180k 4.5k 40.00
Semtech Corporation (SMTC) 0.0 $488k 17k 29.01
Semtech Corporation (SMTC) 0.0 $199k 6.9k 28.97
Synchronoss Technologies 0.0 $3.2M 150k 21.09
Synchronoss Technologies 0.0 $945k 45k 21.00
Spreadtrum Communications 0.0 $926k 51k 18.01
Spreadtrum Communications 0.0 $504k 28k 18.00
SPX Corporation 0.0 $8.0k 110.00 72.73
SPX Corporation 0.0 $2.0M 28k 70.02
Sovran Self Storage 0.0 $539k 8.7k 61.97
Seaspan Corp 0.0 $861k 54k 16.01
Questar Corporation 0.0 $7.0k 340.00 20.59
Questar Corporation 0.0 $676k 34k 19.99
Terex Corporation (TEX) 0.0 $4.5M 160k 28.11
Teleflex Incorporated (TFX) 0.0 $128k 1.8k 71.11
Tim Hortons Inc Com Stk 0.0 $346k 7.0k 49.37
Tim Hortons Inc Com Stk 0.0 $260k 5.3k 49.45
Titan Machinery (TITN) 0.0 $2.0M 83k 24.70
Talisman Energy Inc Com Stk 0.0 $32k 2.9k 11.01
Talisman Energy Inc Com Stk 0.0 $503k 45k 11.10
TNS 0.0 $1.0M 48k 21.00
TNS 0.0 $420k 20k 21.00
True Religion Apparel 0.0 $75k 3.0k 24.91
True Religion Apparel 0.0 $3.1M 121k 25.42
Trinity Industries (TRN) 0.0 $2.2M 62k 36.00
Tata Motors 0.0 $3.7M 127k 29.00
TTM Technologies (TTMI) 0.0 $210k 23k 8.99
Textron (TXT) 0.0 $124k 5.0k 25.00
Monotype Imaging Holdings 0.0 $2.3M 147k 15.98
Monotype Imaging Holdings 0.0 $567k 35k 16.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.8M 49k 98.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 2.2k 97.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $158k 1.6k 97.77
USANA Health Sciences (USNA) 0.0 $158k 4.8k 32.90
Unitil Corporation (UTL) 0.0 $298k 12k 25.99
Vocus 0.0 $3.6M 214k 17.00
Walter Investment Management 0.0 $361k 8.4k 42.98
Warner Chilcott Plc - 0.0 $2.5M 210k 12.00
Warner Chilcott Plc - 0.0 $229k 19k 12.01
Woori Finance Holdings 0.0 $99k 3.0k 33.00
West Pharmaceutical Services (WST) 0.0 $230k 4.2k 54.76
West Pharmaceutical Services (WST) 0.0 $173k 3.2k 54.87
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 34k 37.01
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 $1.5M 16k 92.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.8M 727k 5.28
Alliance Resource Partners (ARLP) 0.0 $128k 2.2k 58.18
Ameristar Casinos 0.0 $1.2M 47k 26.01
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 147.05
Credicorp (BAP) 0.0 $2.5M 17k 146.99
BorgWarner (BWA) 0.0 $2.8M 39k 71.61
Cathay General Ban (CATY) 0.0 $3.9M 198k 19.53
Cathay General Ban (CATY) 0.0 $408k 20k 20.00
Cathay General Ban (CATY) 0.0 $84k 4.2k 20.00
Cubist Pharmaceuticals 0.0 $4.5M 107k 42.00
Cubist Pharmaceuticals 0.0 $189k 4.5k 42.00
Celgene Corporation 0.0 $486k 6.2k 78.45
China Telecom Corporation 0.0 $329k 5.8k 57.02
CH Energy 0.0 $49k 756.00 64.81
CH Energy 0.0 $232k 3.6k 65.08
Capstead Mortgage Corporation 0.0 $454k 40k 11.48
Centene Corporation (CNC) 0.0 $2.9M 70k 41.00
Centene Corporation (CNC) 0.0 $393k 9.6k 40.99
Cepheid 0.0 $4.4M 130k 34.00
Cree 0.0 $3.7M 109k 34.00
Deckers Outdoor Corporation (DECK) 0.0 $416k 10k 39.96
Denbury Resources 0.0 $10k 620.00 16.13
Denbury Resources 0.0 $464k 29k 15.99
Dresser-Rand 0.0 $400k 7.1k 56.03
Duff & Phelps Corporation 0.0 $403k 25k 16.02
Energen Corporation 0.0 $171k 3.8k 44.98
First Cash Financial Services 0.0 $4.7M 95k 49.62
Finish Line 0.0 $3.6M 189k 19.00
Flowserve Corporation (FLS) 0.0 $2.0k 12.00 166.67
Five Star Quality Care 0.0 $2.6M 512k 5.01
P.H. Glatfelter Company 0.0 $645k 38k 17.00
Randgold Resources 0.0 $34k 340.00 100.00
Genesee & Wyoming 0.0 $4.3M 56k 76.08
Hain Celestial (HAIN) 0.0 $4.2M 78k 54.22
Hain Celestial (HAIN) 0.0 $2.8M 52k 54.00
Hain Celestial (HAIN) 0.0 $183k 3.4k 53.85
Hercules Offshore 0.0 $687k 115k 6.00
HMS Holdings 0.0 $2.5M 97k 26.00
HMS Holdings 0.0 $1.7M 67k 26.00
Heartland Payment Systems 0.0 $342k 12k 29.48
Heartland Payment Systems 0.0 $2.7M 90k 30.00
World Fuel Services Corporation (WKC) 0.0 $3.4M 84k 41.17
ISIS Pharmaceuticals 0.0 $439k 44k 10.00
ISIS Pharmaceuticals 0.0 $235k 24k 10.00
Jarden Corporation 0.0 $346k 6.7k 51.64
Jarden Corporation 0.0 $416k 8.0k 52.00
Jarden Corporation 0.0 $83k 1.6k 51.88
Jarden Corporation 0.0 $3.3M 64k 52.01
Jos. A. Bank Clothiers 0.0 $1.5M 35k 43.01
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 40.00 50.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $129k 17k 7.67
Lululemon Athletica (LULU) 0.0 $2.3M 31k 75.99
Lululemon Athletica (LULU) 0.0 $19k 250.00 76.00
Lululemon Athletica (LULU) 0.0 $1.4M 19k 75.97
Medivation 0.0 $1.6M 32k 51.00
MFA Mortgage Investments 0.0 $127k 16k 8.14
MFA Mortgage Investments 0.0 $4.8M 605k 8.00
MGM Resorts International. (MGM) 0.0 $12k 1.0k 11.53
MGM Resorts International. (MGM) 0.0 $173k 15k 11.97
MannKind Corporation 0.0 $1.4M 708k 2.00
Monolithic Power Systems (MPWR) 0.0 $107k 4.9k 21.94
Myriad Genetics (MYGN) 0.0 $2.5M 94k 27.00
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 $437k 62k 7.00
NetScout Systems (NTCT) 0.0 $653k 25k 25.99
NuVasive 0.0 $69k 4.6k 15.10
NV Energy 0.0 $1.7M 94k 18.00
Ocwen Financial Corporation 0.0 $2.0M 57k 35.06
Old Dominion Freight Line (ODFL) 0.0 $2.8M 81k 34.00
OmniVision Technologies 0.0 $2.9M 209k 14.08
OmniVision Technologies 0.0 $60k 4.3k 13.92
Pan American Silver Corp Can (PAAS) 0.0 $163k 8.5k 19.14
Robbins & Myers 0.0 $2.2M 37k 59.00
Robbins & Myers 0.0 $948k 16k 58.99
Republic Airways Holdings 0.0 $31k 5.1k 6.04
SanDisk Corporation 0.0 $4.7M 104k 44.90
Susser Holdings Corporation 0.0 $276k 8.1k 34.02
Hanover Insurance (THG) 0.0 $322k 8.3k 38.99
Titanium Metals Corporation 0.0 $41k 2.4k 17.08
Team 0.0 $3.4M 90k 38.04
Trustmark Corporation (TRMK) 0.0 $2.7M 122k 22.00
Tyler Technologies (TYL) 0.0 $329k 6.8k 48.38
Urban Outfitters (URBN) 0.0 $871k 22k 39.37
Urban Outfitters (URBN) 0.0 $199k 5.0k 40.00
URS Corporation 0.0 $3.9M 99k 39.00
URS Corporation 0.0 $13k 322.00 40.37
United Therapeutics Corporation (UTHR) 0.0 $3.5M 65k 53.01
United Therapeutics Corporation (UTHR) 0.0 $608k 12k 53.02
United Therapeutics Corporation (UTHR) 0.0 $424k 8.0k 53.00
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 26.00
Aqua America 0.0 $4.7M 188k 25.00
United States Steel Corporation (X) 0.0 $6.0k 230.00 26.09
United States Steel Corporation (X) 0.0 $164k 6.9k 23.94
Yanzhou Coal Mining (YZCAY) 0.0 $94k 5.5k 17.09
Advisory Board Company 0.0 $1.6M 34k 47.00
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 $4.0M 64k 63.00
A. O. Smith Corporation (AOS) 0.0 $727k 12k 62.97
Arena Pharmaceuticals 0.0 $1.2M 134k 9.02
Arena Pharmaceuticals 0.0 $2.6M 284k 9.00
Associated Banc- (ASB) 0.0 $291k 22k 13.01
Berkshire Hills Ban (BHLB) 0.0 $136k 5.7k 24.00
Bob Evans Farms 0.0 $463k 12k 39.97
Brookfield Ppty Corp Cad 0.0 $11k 630.00 17.46
Brookfield Ppty Corp Cad 0.0 $474k 28k 17.12
Cambrex Corporation 0.0 $2.4M 212k 11.38
Cambrex Corporation 0.0 $182k 17k 11.02
City Holding Company (CHCO) 0.0 $140k 4.0k 35.11
Church & Dwight (CHD) 0.0 $17k 310.00 54.84
Church & Dwight (CHD) 0.0 $492k 9.1k 53.97
Chemical Financial Corporation 0.0 $187k 7.8k 24.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 310.00 48.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43k 900.00 47.78
Bancolombia (CIB) 0.0 $27k 400.00 67.50
Cleco Corporation 0.0 $3.2M 80k 40.00
CONMED Corporation (CNMD) 0.0 $254k 9.1k 27.95
Callon Pete Co Del Com Stk 0.0 $1.9M 400k 4.70
Community Trust Ban (CTBI) 0.0 $147k 4.5k 32.97
Cytokinetics 0.0 $2.0M 2.0M 1.00
Duke Realty Corporation 0.0 $9.0k 650.00 13.85
Duke Realty Corporation 0.0 $950k 71k 13.33
DXP Enterprises (DXPE) 0.0 $2.6M 53k 49.07
DXP Enterprises (DXPE) 0.0 $205k 4.2k 48.94
Ennis (EBF) 0.0 $3.2M 206k 15.47
Ensign (ENSG) 0.0 $1.2M 44k 27.01
Ensign (ENSG) 0.0 $3.5M 130k 27.15
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 $4.1M 117k 34.82
H.B. Fuller Company (FUL) 0.0 $691k 20k 35.00
Glacier Ban (GBCI) 0.0 $1.7M 115k 14.71
Geron Corporation (GERN) 0.0 $2.0k 2.0k 1.00
Geron Corporation (GERN) 0.0 $46k 46k 1.00
Chart Industries (GTLS) 0.0 $3.6M 54k 66.69
Chart Industries (GTLS) 0.0 $453k 6.7k 67.09
Healthcare Services (HCSG) 0.0 $1.4M 60k 23.00
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
Integra LifeSciences Holdings (IART) 0.0 $135k 3.5k 39.06
Icon 0.0 $3.8M 136k 27.76
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 33k 60.93
Idenix Pharmaceuticals 0.0 $1.9M 386k 5.00
Idenix Pharmaceuticals 0.0 $800k 160k 5.00
ImmunoGen 0.0 $260k 20k 13.00
Jack Henry & Associates (JKHY) 0.0 $2.2M 56k 39.01
Kinross Gold Corp (KGC) 0.0 $374k 37k 10.08
Kansas City Southern 0.0 $342k 4.1k 83.41
Kansas City Southern 0.0 $2.3M 28k 83.33
Lions Gate Entertainment 0.0 $4.8M 294k 16.40
Lions Gate Entertainment 0.0 $471k 29k 16.00
Lions Gate Entertainment 0.0 $99k 6.2k 16.07
Landec Corporation (LFCR) 0.0 $2.5M 258k 9.51
Liquidity Services (LQDT) 0.0 $178k 4.3k 41.04
McCormick & Company, Incorporated (MKC) 0.0 $20k 320.00 62.50
McCormick & Company, Incorporated (MKC) 0.0 $572k 8.9k 63.96
Movado (MOV) 0.0 $4.3M 139k 30.68
Movado (MOV) 0.0 $268k 8.6k 31.00
Matrix Service Company (MTRX) 0.0 $1.8M 158k 11.50
MasTec (MTZ) 0.0 $64k 2.6k 24.94
NPS Pharmaceuticals 0.0 $204k 23k 9.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $346k 17k 20.97
Realty Income (O) 0.0 $12k 300.00 40.00
Realty Income (O) 0.0 $365k 9.1k 40.03
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 $148k 7.8k 19.04
Ormat Technologies (ORA) 0.0 $11k 600.00 18.33
PacWest Ban 0.0 $537k 22k 25.00
Peoples Ban (PEBO) 0.0 $194k 9.7k 20.03
Portfolio Recovery Associates 0.0 $3.6M 34k 106.86
Portfolio Recovery Associates 0.0 $542k 5.1k 107.01
Portfolio Recovery Associates 0.0 $109k 1.0k 106.86
PRGX Global 0.0 $343k 53k 6.46
PS Business Parks 0.0 $127k 2.0k 65.09
PriceSmart (PSMT) 0.0 $2.9M 38k 76.99
PrivateBan 0.0 $4.0M 262k 15.32
PrivateBan 0.0 $990k 66k 15.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $146k 7.0k 20.96
Repligen Corporation (RGEN) 0.0 $2.1M 332k 6.28
Rigel Pharmaceuticals 0.0 $95k 14k 7.04
Rockwell Automation (ROK) 0.0 $26k 310.00 83.87
Rockwell Automation (ROK) 0.0 $2.8M 33k 84.01
RBC Bearings Incorporated (RBC) 0.0 $97k 1.9k 50.26
RBC Bearings Incorporated (RBC) 0.0 $486k 9.7k 50.00
StanCorp Financial 0.0 $89k 2.4k 37.08
Swift Energy Company 0.0 $2.3M 153k 15.39
Swift Energy Company 0.0 $346k 23k 15.03
SYNNEX Corporation (SNX) 0.0 $934k 28k 34.00
St. Jude Medical 0.0 $28k 774.00 36.18
Sunopta (STKL) 0.0 $970k 162k 6.00
Sunopta (STKL) 0.0 $1.0M 172k 6.00
Stamps 0.0 $264k 11k 24.97
Susquehanna Bancshares 0.0 $3.5M 338k 10.48
Susquehanna Bancshares 0.0 $539k 54k 10.00
Schweitzer-Mauduit International (MATV) 0.0 $934k 24k 39.00
Standex Int'l (SXI) 0.0 $174k 3.4k 51.18
TAL International 0.0 $4.6M 127k 36.00
TransDigm Group Incorporated (TDG) 0.0 $245k 1.8k 136.11
TransDigm Group Incorporated (TDG) 0.0 $3.1M 23k 136.01
Tech Data Corporation 0.0 $3.0M 66k 46.00
Integrys Energy 0.0 $1.6M 30k 51.99
Transglobe Energy Corp 0.0 $206k 23k 9.06
TELUS Corporation 0.0 $261k 4.0k 65.51
Vascular Solutions 0.0 $773k 49k 15.81
Veeco Instruments (VECO) 0.0 $189k 6.5k 28.93
Virgin Media 0.0 $15k 397.00 37.78
Virgin Media 0.0 $3.2M 88k 37.00
VMware 0.0 $2.5M 27k 92.86
Wilshire Ban 0.0 $274k 47k 5.88
Wilshire Ban 0.0 $412k 69k 5.99
Westlake Chemical Corporation (WLK) 0.0 $496k 6.3k 79.06
Weis Markets (WMK) 0.0 $3.0M 76k 39.17
WesBan (WSBC) 0.0 $133k 6.1k 21.97
Watts Water Technologies (WTS) 0.0 $1.1M 25k 43.00
Ixia 0.0 $3.5M 205k 16.98
Acorda Therapeutics 0.0 $113k 4.5k 25.11
Albemarle Corporation (ALB) 0.0 $721k 12k 61.99
Astronics Corporation (ATRO) 0.0 $359k 16k 22.90
Anixter International 0.0 $2.8M 44k 64.00
AZZ Incorporated (AZZ) 0.0 $4.2M 111k 38.43
AZZ Incorporated (AZZ) 0.0 $186k 4.9k 37.96
Natus Medical 0.0 $34k 3.1k 10.92
Bolt Technology 0.0 $375k 26k 14.26
Bolt Technology 0.0 $6.0k 400.00 15.00
Carmike Cinemas 0.0 $1.5M 98k 15.00
Town Sports International Holdings 0.0 $2.1M 194k 10.66
Town Sports International Holdings 0.0 $65k 5.9k 11.07
Conn's (CONNQ) 0.0 $870k 28k 30.98
Computer Task 0.0 $2.6M 140k 18.23
CommVault Systems (CVLT) 0.0 $630k 9.0k 69.98
Cytori Therapeutics 0.0 $636k 212k 3.00
Dendreon Corporation 0.0 $149k 30k 4.98
Reed Elsevier NV 0.0 $2.2M 74k 29.58
Flow International Corporation 0.0 $57k 14k 3.97
Flotek Industries 0.0 $98k 8.2k 11.99
Genomic Health 0.0 $1.7M 62k 27.00
GP Strategies Corporation 0.0 $2.7M 129k 20.65
Halozyme Therapeutics (HALO) 0.0 $425k 61k 7.00
Ihs 0.0 $325k 3.4k 96.02
Imax Corp Cad (IMAX) 0.0 $3.7M 164k 22.48
LeapFrog Enterprises 0.0 $1.2M 132k 9.00
Nautilus (BFXXQ) 0.0 $373k 106k 3.51
NetGear (NTGR) 0.0 $2.3M 60k 39.01
Orthofix International Nv Com Stk 0.0 $3.4M 87k 39.33
Southern Copper Corporation (SCCO) 0.0 $25k 667.00 37.48
Southern Copper Corporation (SCCO) 0.0 $252k 6.6k 37.97
Park-Ohio Holdings (PKOH) 0.0 $461k 22k 21.32
PNM Resources (TXNM) 0.0 $2.4M 114k 21.00
Providence Service Corporation 0.0 $384k 23k 16.99
Providence Service Corporation 0.0 $47k 2.8k 16.89
Silicon Motion Technology (SIMO) 0.0 $630k 45k 14.01
Santarus 0.0 $175k 16k 10.98
SurModics (SRDX) 0.0 $3.5M 157k 22.36
SurModics (SRDX) 0.0 $163k 7.4k 22.00
Smith & Wesson Holding Corporation 0.0 $1.6M 190k 8.44
Smith & Wesson Holding Corporation 0.0 $101k 13k 8.02
Trimas Corporation (TRS) 0.0 $2.3M 83k 28.00
Trimas Corporation (TRS) 0.0 $483k 17k 28.02
United Natural Foods (UNFI) 0.0 $4.3M 79k 54.00
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 $251k 6.6k 38.04
Sealy Corporation 0.0 $1.5M 733k 2.00
Sealy Corporation 0.0 $336k 168k 2.00
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 $679k 23k 29.99
Barrett Business Services (BBSI) 0.0 $4.3M 113k 38.09
Barrett Business Services (BBSI) 0.0 $162k 4.3k 38.06
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 56.00
Golar Lng (GLNG) 0.0 $3.6M 98k 36.78
Healthsouth 0.0 $946k 45k 21.12
Jamba 0.0 $2.3M 1.0M 2.24
LTC Properties (LTC) 0.0 $275k 7.9k 34.95
Mitcham Industries 0.0 $220k 16k 14.01
MainSource Financial 0.0 $487k 38k 13.00
PowerSecure International 0.0 $388k 50k 7.81
Standard Motor Products (SMP) 0.0 $370k 17k 21.99
Teradyne (TER) 0.0 $1.4M 82k 17.00
Brink's Company (BCO) 0.0 $3.3M 116k 28.53
Dynavax Technologies Corporation 0.0 $2.5M 817k 3.00
Dynavax Technologies Corporation 0.0 $600k 200k 3.00
First Merchants Corporation (FRME) 0.0 $2.5M 165k 14.84
First Merchants Corporation (FRME) 0.0 $360k 24k 15.01
HCP 0.0 $46k 1.0k 44.66
HCP 0.0 $1.7M 38k 45.45
Metropolitan Health Networks 0.0 $546k 50k 11.01
Mercer International (MERC) 0.0 $235k 34k 7.01
Marlin Business Services 0.0 $451k 23k 20.04
Rbc Cad (RY) 0.0 $2.0M 34k 60.49
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 84.67
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 45k 69.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 83k 18.00
Bio-Reference Laboratories 0.0 $1.0M 36k 29.01
Brocade Communications Systems 0.0 $4.0M 807k 5.00
Brocade Communications Systems 0.0 $2.4M 472k 5.00
Capital Senior Living Corporation 0.0 $4.3M 231k 18.69
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 $660k 6.3k 104.04
iShares Gold Trust 0.0 $720k 45k 16.00
L.B. Foster Company (FSTR) 0.0 $2.5M 58k 43.44
L.B. Foster Company (FSTR) 0.0 $114k 2.7k 42.95
MWI Veterinary Supply 0.0 $2.7M 24k 110.00
Prospect Capital Corporation (PSEC) 0.0 $3.2M 289k 11.00
Retalix Ltd Ords 0.0 $507k 17k 30.00
Seabright Holdings 0.0 $1.1M 100k 11.00
Seabright Holdings 0.0 $940k 85k 11.00
Aspen Technology 0.0 $4.5M 163k 27.64
Acacia Research Corporation (ACTG) 0.0 $1.8M 69k 26.00
Enterprise Financial Services (EFSC) 0.0 $93k 7.1k 13.02
CalAmp 0.0 $2.5M 298k 8.32
CalAmp 0.0 $27k 3.4k 7.88
Carpenter Technology Corporation (CRS) 0.0 $1.4M 26k 52.01
Ali (ALCO) 0.0 $414k 11k 36.64
Aviat Networks 0.0 $144k 44k 3.28
Aviat Networks 0.0 $131k 44k 3.00
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
EQT Corporation (EQT) 0.0 $12k 210.00 57.14
EQT Corporation (EQT) 0.0 $326k 5.5k 59.08
Einstein Noah Restaurant 0.0 $217k 18k 12.19
Eldorado Gold Corp 0.0 $245k 19k 13.09
ePlus (PLUS) 0.0 $496k 12k 41.33
FEI Company 0.0 $219k 4.0k 55.07
Global Geophysical Svcs 0.0 $481k 125k 3.85
Iamgold Corp (IAG) 0.0 $273k 25k 11.09
Myr (MYRG) 0.0 $2.5M 111k 22.25
Metals USA Holdings 0.0 $342k 20k 16.98
New Gold Inc Cda (NGD) 0.0 $207k 19k 11.09
New Gold Inc Cda (NGD) 0.0 $127k 11k 11.13
Oppenheimer Holdings (OPY) 0.0 $2.0M 115k 17.27
Orchids Paper Products Company 0.0 $319k 16k 20.19
Pharmacyclics 0.0 $241k 4.2k 57.93
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 $608k 12k 51.95
Support 0.0 $460k 110k 4.17
Teck Resources Ltd cl b (TECK) 0.0 $414k 11k 36.29
3SBio (SSRX) 0.0 $171k 12k 14.02
Towers Watson & Co 0.0 $2.7M 48k 56.01
Ultra Clean Holdings (UCTT) 0.0 $23k 4.5k 5.11
Unit Corporation 0.0 $1.5M 32k 45.01
Vitacost 0.0 $415k 61k 6.78
Westway 0.0 $131k 19k 7.02
Ym Biosciences 0.0 $2.2M 735k 3.00
Cosan Ltd shs a 0.0 $2.0M 118k 17.00
Nabors Industries 0.0 $8.0k 580.00 13.79
Nabors Industries 0.0 $180k 13k 14.02
Validus Holdings 0.0 $329k 9.5k 34.63
Bassett Furniture Industries (BSET) 0.0 $397k 32k 12.48
Hyatt Hotels Corporation (H) 0.0 $473k 12k 39.00
Lionbridge Technologies 0.0 $3.2M 801k 4.02
Scripps Networks Interactive 0.0 $493k 8.5k 57.86
Scripps Networks Interactive 0.0 $15k 250.00 60.00
Scripps Networks Interactive 0.0 $1.5M 26k 57.99
B&G Foods (BGS) 0.0 $3.1M 108k 28.31
John B. Sanfilippo & Son (JBSS) 0.0 $307k 17k 18.17
Weatherford International Lt reg 0.0 $1.3M 120k 11.19
Weatherford International Lt reg 0.0 $12k 1.1k 10.71
Weatherford International Lt reg 0.0 $369k 34k 11.01
Manulife Finl Corp (MFC) 0.0 $1.4M 97k 14.11
Macerich Company (MAC) 0.0 $18k 310.00 58.06
Macerich Company (MAC) 0.0 $559k 9.5k 58.82
Boston Properties (BXP) 0.0 $29k 270.00 107.41
Boston Properties (BXP) 0.0 $365k 3.4k 105.86
Symetra Finl Corp 0.0 $498k 38k 13.00
Alcoa Inc debt 0.0 $4.0M 2.8M 1.44
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 $3.2M 88k 37.00
Ball Corporation (BALL) 0.0 $2.0k 37.00 54.05
Bridgepoint Education 0.0 $81k 8.1k 10.04
Cae (CAE) 0.0 $67k 6.6k 10.15
CBL & Associates Properties 0.0 $97k 4.6k 20.96
CBOE Holdings (CBOE) 0.0 $61k 2.1k 29.05
Changyou 0.0 $2.0M 75k 26.00
Chimera Investment Corporation 0.0 $111k 43k 2.61
CNO Financial (CNO) 0.0 $457k 51k 9.00
Danaher Corp Del debt 0.0 $2.4M 1.5M 1.63
Guidance Software 0.0 $425k 36k 11.87
Guidance Software 0.0 $51k 4.2k 12.03
Hatteras Financial 0.0 $623k 25k 24.82
iShares MSCI Brazil Index (EWZ) 0.0 $84k 1.5k 56.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.8M 40k 121.00
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 117k 18.68
Kimco Realty Corporation (KIM) 0.0 $308k 16k 18.99
Liberty Property Trust 0.0 $9.0k 250.00 36.00
MedAssets 0.0 $3.8M 224k 16.77
MedAssets 0.0 $192k 11k 16.96
Mellanox Technologies 0.0 $3.5M 59k 59.00
OncoGenex Pharmaceuticals 0.0 $3.6M 273k 13.00
Oneok (OKE) 0.0 $19k 450.00 42.22
Oneok (OKE) 0.0 $644k 15k 43.04
Pinnacle West Capital Corporation (PNW) 0.0 $647k 13k 51.03
Pinnacle West Capital Corporation (PNW) 0.0 $14k 270.00 51.85
Regency Centers Corporation (REG) 0.0 $9.0k 190.00 47.37
Regency Centers Corporation (REG) 0.0 $185k 3.7k 50.00
Roadrunner Transportation Services Hold. 0.0 $343k 19k 18.01
Roadrunner Transportation Services Hold. 0.0 $70k 3.9k 17.90
Silver Wheaton Corp 0.0 $562k 16k 36.28
Silver Wheaton Corp 0.0 $309k 8.5k 36.31
Simon Property (SPG) 0.0 $864k 5.5k 157.95
Simon Property (SPG) 0.0 $93k 589.00 157.89
SolarWinds 0.0 $288k 5.5k 52.36
Stantec (STN) 0.0 $109k 2.7k 40.37
Transalta Corp (TAC) 0.0 $424k 28k 15.12
USA Technologies 0.0 $254k 146k 1.74
Web 0.0 $1.3M 89k 15.00
American Capital Agency 0.0 $1.2M 40k 28.90
American Capital Agency 0.0 $22k 750.00 29.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $51k 45.00 1133.33
Cardtronics 0.0 $1.5M 62k 24.00
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 $23k 520.00 44.23
Dollar General (DG) 0.0 $1.7M 38k 43.99
Dollar General (DG) 0.0 $359k 8.2k 43.96
Giant Interactive 0.0 $1.5M 299k 5.00
Giant Interactive 0.0 $63k 12k 5.38
Immunomedics 0.0 $116k 39k 3.01
Immunomedics 0.0 $138k 46k 3.00
Insulet Corporation (PODD) 0.0 $1.4M 66k 21.01
MetroPCS Communications 0.0 $5.0k 540.00 9.26
MetroPCS Communications 0.0 $87k 8.7k 10.05
Rackspace Hosting 0.0 $325k 4.4k 74.03
Rackspace Hosting 0.0 $207k 2.8k 74.06
Saba Software 0.0 $2.7M 310k 8.74
Sensata Technologies Hldg Bv 0.0 $142k 4.4k 31.98
Thomson Reuters Corp 0.0 $949k 33k 29.24
Thomson Reuters Corp 0.0 $234k 8.0k 29.25
Ariad Pharmaceuticals 0.0 $2.1M 112k 19.00
Ariad Pharmaceuticals 0.0 $266k 14k 19.00
BRF Brasil Foods SA (BRFS) 0.0 $943k 45k 21.00
BRF Brasil Foods SA (BRFS) 0.0 $3.5M 168k 21.00
Ebix (EBIXQ) 0.0 $45k 2.8k 16.07
KAR Auction Services (KAR) 0.0 $199k 9.9k 20.05
Utilities SPDR (XLU) 0.0 $266k 7.6k 35.00
Spectrum Pharmaceuticals 0.0 $1.6M 144k 11.00
Udr (UDR) 0.0 $13k 550.00 23.64
Udr (UDR) 0.0 $443k 18k 24.02
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 93.00
Rand Logistics 0.0 $273k 42k 6.50
Colfax Corporation 0.0 $78k 2.0k 39.80
Camden Property Trust (CPT) 0.0 $12k 180.00 66.67
Camden Property Trust (CPT) 0.0 $1.5M 23k 68.01
Garmin (GRMN) 0.0 $3.0M 73k 40.99
Garmin (GRMN) 0.0 $262k 6.5k 40.00
ViewPoint Financial 0.0 $808k 39k 20.93
Consumer Discretionary SPDR (XLY) 0.0 $212k 4.5k 47.11
MAKO Surgical 0.0 $288k 22k 12.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.1M 65k 63.35
Cardiovascular Systems 0.0 $340k 27k 12.55
Ironwood Pharmaceuticals (IRWD) 0.0 $182k 17k 11.03
Genpact (G) 0.0 $1.0M 66k 16.00
Carrols Restaurant 0.0 $313k 52k 5.97
CAI International 0.0 $2.4M 108k 21.95
DuPont Fabros Technology 0.0 $102k 4.2k 24.10
Eagle Ban (EGBN) 0.0 $2.0M 100k 19.97
Express 0.0 $3.5M 229k 15.09
Express 0.0 $338k 23k 15.03
Generac Holdings (GNRC) 0.0 $197k 5.8k 33.95
inContact, Inc . 0.0 $2.4M 471k 5.18
Oasis Petroleum 0.0 $3.8M 120k 31.80
Oasis Petroleum 0.0 $801k 25k 31.98
Avago Technologies 0.0 $17k 540.00 31.48
Valeant Pharmaceuticals Int 0.0 $370k 6.2k 59.42
Terra Nitrogen Company 0.0 $471k 2.2k 214.09
Datalink Corporation 0.0 $2.1M 251k 8.55
Achillion Pharmaceuticals 0.0 $74k 9.2k 8.02
Achillion Pharmaceuticals 0.0 $1.1M 137k 8.00
Amarin Corporation (AMRN) 0.0 $1.2M 154k 8.00
Evolution Petroleum Corporation (EPM) 0.0 $315k 39k 8.12
HeartWare International 0.0 $1.8M 21k 84.02
HeartWare International 0.0 $66k 785.00 84.08
Kodiak Oil & Gas 0.0 $3.7M 415k 8.85
Kodiak Oil & Gas 0.0 $720k 80k 9.00
Magnum Hunter Resources Corporation 0.0 $3.6M 903k 3.99
Xl Group 0.0 $2.7M 107k 25.06
Xl Group 0.0 $361k 14k 25.00
Cobalt Intl Energy 0.0 $219k 8.7k 25.05
Cobalt Intl Energy 0.0 $900k 36k 25.00
Vitamin Shoppe 0.0 $4.3M 75k 57.00
Vitamin Shoppe 0.0 $345k 6.1k 56.78
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 $207k 6.9k 29.97
QEP Resources 0.0 $201k 6.7k 30.06
Synergetics USA 0.0 $272k 57k 4.81
Qlik Technologies 0.0 $319k 15k 22.00
RealPage 0.0 $2.0M 89k 22.00
RealPage 0.0 $149k 6.8k 22.00
SouFun Holdings 0.0 $1.7M 70k 25.00
SouFun Holdings 0.0 $1.3M 52k 24.99
Vanguard Emerging Markets ETF (VWO) 0.0 $810k 18k 45.00
Ecopetrol (EC) 0.0 $960k 16k 60.00
8x8 (EGHT) 0.0 $3.7M 497k 7.38
8x8 (EGHT) 0.0 $171k 24k 7.02
Manitex International 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 32.01
Charter Communications 0.0 $17k 220.00 77.27
HealthStream (HSTM) 0.0 $3.7M 151k 24.31
HealthStream (HSTM) 0.0 $66k 2.7k 24.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.1M 86k 13.20
CoBiz Financial 0.0 $161k 23k 6.98
Coca-cola Enterprises 0.0 $2.0k 61.00 32.79
Embraer S A (ERJ) 0.0 $4.7M 162k 29.00
Heartland Financial USA (HTLF) 0.0 $418k 16k 26.12
Heartland Financial USA (HTLF) 0.0 $146k 5.6k 25.95
Sabra Health Care REIT (SBRA) 0.0 $289k 13k 21.73
Hldgs (UAL) 0.0 $85k 3.7k 23.02
Industries N shs - a - (LYB) 0.0 $38k 660.00 57.58
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
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.7M 1.5M 1.15
Chemtura Corporation 0.0 $4.6M 217k 21.26
Chemtura Corporation 0.0 $487k 23k 20.99
Chemtura Corporation 0.0 $101k 4.8k 21.04
Chemtura Corporation 0.0 $241k 12k 20.97
General Motors Company (GM) 0.0 $36k 1.3k 28.80
General Motors Company (GM) 0.0 $4.7M 163k 29.00
Fonar Corporation (FONR) 0.0 $202k 47k 4.33
General Growth Properties 0.0 $20k 980.00 20.41
General Growth Properties 0.0 $20k 1.0k 20.00
General Growth Properties 0.0 $804k 40k 20.02
Korea (KF) 0.0 $1.5M 37k 41.00
Female Health Company 0.0 $286k 40k 7.17
Jones Group 0.0 $1.2M 113k 11.00
Unifi (UFI) 0.0 $242k 19k 13.01
FleetCor Technologies 0.0 $370k 6.9k 53.62
FleetCor Technologies 0.0 $319k 5.9k 54.07
FleetCor Technologies 0.0 $59k 1.1k 53.64
Argan (AGX) 0.0 $776k 43k 18.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $112k 8.0k 14.00
Calix (CALX) 0.0 $33k 4.2k 7.93
Capitol Federal Financial (CFFN) 0.0 $1.1M 94k 11.69
Destination Maternity Corporation 0.0 $457k 21k 21.56
Destination Maternity Corporation 0.0 $72k 3.3k 22.12
Endologix 0.0 $702k 50k 13.99
EnteroMedics 0.0 $243k 87k 2.80
Examworks 0.0 $398k 28k 14.01
Examworks 0.0 $81k 5.8k 13.94
First Republic Bank/san F (FRCB) 0.0 $3.7M 112k 33.00
First Republic Bank/san F (FRCB) 0.0 $989k 30k 32.99
Fresh Market 0.0 $4.2M 88k 47.99
Invesco Mortgage Capital 0.0 $2.2M 112k 20.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 97k 20.73
Ligand Pharmaceuticals In (LGND) 0.0 $79k 3.8k 20.99
MaxLinear (MXL) 0.0 $334k 67k 5.02
MaxLinear (MXL) 0.0 $30k 6.1k 4.93
Mistras (MG) 0.0 $3.0M 121k 24.69
NetSpend Holdings 0.0 $525k 44k 12.01
NetSpend Holdings 0.0 $258k 22k 11.96
O'reilly Automotive (ORLY) 0.0 $458k 5.1k 89.02
O'reilly Automotive (ORLY) 0.0 $20k 220.00 90.91
O'reilly Automotive (ORLY) 0.0 $554k 6.2k 89.03
OmniAmerican Ban 0.0 $388k 17k 23.11
ReachLocal 0.0 $2.6M 198k 12.91
ReachLocal 0.0 $2.4M 183k 13.00
SPS Commerce (SPSC) 0.0 $4.0M 108k 37.27
THL Credit 0.0 $374k 25k 14.99
Team Health Holdings 0.0 $3.5M 121k 28.77
Team Health Holdings 0.0 $3.4M 118k 29.00
Team Health Holdings 0.0 $392k 14k 29.00
Maiden Holdings (MHLD) 0.0 $268k 30k 8.98
Seacube Container Leasing 0.0 $2.7M 144k 18.85
Seacube Container Leasing 0.0 $1.6M 86k 19.00
ChinaCache International Holdings 0.0 $2.1M 515k 4.00
Motorola Solutions (MSI) 0.0 $27k 490.00 55.10
Motorola Solutions (MSI) 0.0 $1.8M 31k 56.00
Motorola Solutions (MSI) 0.0 $372k 6.6k 56.07
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.1M 3.0M 1.03
Vanguard REIT ETF (VNQ) 0.0 $297k 4.5k 66.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $343k 7.0k 49.00
Derma Sciences 0.0 $275k 25k 11.00
Franco-Nevada Corporation (FNV) 0.0 $132k 2.3k 57.57
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 $567k 63k 8.99
First Majestic Silver Corp (AG) 0.0 $127k 6.3k 20.22
Horizon Ban (HBNC) 0.0 $33k 1.7k 19.78
Key Tronic Corporation (KTCC) 0.0 $356k 35k 10.23
Aeroflex Holding 0.0 $31k 4.4k 6.99
Airtran Hldgs Inc note 5.250%11/0 0.0 $0 1.0M 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $102k 6.0k 17.00
Gold Resource Corporation (GORO) 0.0 $24k 1.6k 15.00
Nuveen Premium Income Muni Fund 2 0.0 $836k 55k 15.20
Nuveen Premium Income Muni Fd 4 0.0 $776k 55k 14.11
Youku 0.0 $3.7M 203k 18.00
Tearlab Corp 0.0 $466k 114k 4.10
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0M 74k 54.06
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 $1.7M 153k 11.09
Penn West Energy Trust 0.0 $274k 25k 11.08
SciQuest 0.0 $1.5M 96k 15.86
Nuveen Performance Plus Municipal Fund 0.0 $889k 55k 16.16
Gsi 0.0 $60k 6.6k 9.07
Global X Fds glb x uranium 0.0 $12k 1.8k 6.86
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 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 $323k 11k 28.24
Pembina Pipeline Corp (PBA) 0.0 $167k 5.9k 28.30
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 $444k 222k 2.00
Sterling Finl Corp Wash 0.0 $3.6M 173k 20.90
Sterling Finl Corp Wash 0.0 $583k 28k 20.98
Sterling Finl Corp Wash 0.0 $266k 13k 20.92
Patrick Industries (PATK) 0.0 $2.4M 157k 15.56
Hologic Inc frnt 2.000%12/1 0.0 $4.5M 4.0M 1.12
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 $184k 10k 18.04
Ascena Retail 0.0 $4.4M 240k 18.18
Homeowners Choice 0.0 $2.7M 132k 20.79
Homeowners Choice 0.0 $700k 33k 21.01
Procera Networks 0.0 $3.4M 184k 18.55
Pengrowth Energy Corp 0.0 $210k 42k 5.03
Baytex Energy Corp (BTE) 0.0 $217k 5.0k 43.39
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 $780k 87k 9.00
Covidien 0.0 $2.8M 48k 58.00
Covidien 0.0 $45k 778.00 57.84
Huntington Ingalls Inds (HII) 0.0 $999.880000 28.00 35.71
Huntington Ingalls Inds (HII) 0.0 $1.5M 36k 43.01
Te Connectivity Ltd for 0.0 $518k 12k 42.11
Ann 0.0 $771k 23k 33.99
Materion Corporation (MTRN) 0.0 $2.3M 89k 25.78
Ints Intl 0.0 $414k 37k 11.13
Pacira Pharmaceuticals (PCRX) 0.0 $4.2M 241k 17.47
Sunesis Pharmaceuticals 0.0 $189k 45k 4.19
USD.001 Central Pacific Financial (CPF) 0.0 $218k 14k 16.01
Demand Media 0.0 $1.6M 179k 9.00
Demand Media 0.0 $97k 11k 9.00
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 $924k 62k 15.01
Kinder Morgan (KMI) 0.0 $45k 1.3k 34.99
Kinder Morgan (KMI) 0.0 $2.2M 64k 35.00
Hca Holdings (HCA) 0.0 $730k 24k 30.95
Nielsen Holdings Nv 0.0 $183k 5.9k 31.06
Cornerstone Ondemand 0.0 $899k 30k 30.00
Adecoagro S A (AGRO) 0.0 $1.9M 233k 8.00
Adecoagro S A (AGRO) 0.0 $1.3M 162k 8.00
Interxion Holding 0.0 $2.3M 98k 23.76
Ubs Ag Jersey Brh dj commd etn39 0.0 $647k 25k 25.98
Primero Mining Corporation 0.0 $590k 98k 6.04
Qihoo 360 Technologies Co Lt 0.0 $1.1M 37k 29.99
Goodyear Tire Rubr Pfd 5.875% p 0.0 $804k 17k 47.02
Prologis (PLD) 0.0 $3.9M 108k 36.00
Prologis (PLD) 0.0 $2.0M 55k 35.98
Yandex Nv-a (NBIS) 0.0 $1.2M 55k 22.00
Air Lease Corp (AL) 0.0 $3.5M 163k 21.50
Air Lease Corp (AL) 0.0 $389k 18k 21.97
Banner Corp (BANR) 0.0 $3.3M 107k 30.73
Banner Corp (BANR) 0.0 $226k 7.3k 30.95
Freescale Semiconductor Holdin 0.0 $437k 40k 11.00
Gnc Holdings Inc Cl A 0.0 $4.0M 120k 33.28
Gnc Holdings Inc Cl A 0.0 $1.0M 31k 32.98
Icg Group 0.0 $2.4M 211k 11.43
Linkedin Corp 0.0 $425k 3.7k 114.86
Rpx Corp 0.0 $316k 35k 9.00
Spirit Airlines (SAVEQ) 0.0 $2.7M 151k 17.73
West Coast Banc Or 0.0 $2.3M 102k 22.15
West Coast Banc Or 0.0 $155k 7.0k 21.99
Amc Networks Inc Cl A (AMCX) 0.0 $759k 15k 49.99
Citizens Republic Bancorp In 0.0 $4.5M 235k 18.97
Citizens Republic Bancorp In 0.0 $413k 22k 19.00
Citizens Republic Bancorp In 0.0 $308k 16k 19.00
Hollyfrontier Corp 0.0 $936k 20k 46.57
Hollyfrontier Corp 0.0 $22k 460.00 47.83
Hollyfrontier Corp 0.0 $311k 6.6k 47.01
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
Marathon Petroleum Corp (MPC) 0.0 $475k 7.5k 62.96
Marathon Petroleum Corp (MPC) 0.0 $35k 553.00 63.29
Renren Inc- 0.0 $3.2M 1.1M 3.00
Thermon Group Holdings (THR) 0.0 $3.6M 160k 22.53
Thermon Group Holdings (THR) 0.0 $490k 21k 23.00
Thermon Group Holdings (THR) 0.0 $104k 4.5k 23.11
21vianet Group (VNET) 0.0 $2.9M 286k 10.00
Pvh Corporation (PVH) 0.0 $300k 2.7k 111.11
Pvh Corporation (PVH) 0.0 $4.2M 38k 111.00
Lone Pine Res 0.0 $141k 115k 1.23
Preferred Bank, Los Angeles (PFBC) 0.0 $330k 23k 14.22
Preferred Bank, Los Angeles (PFBC) 0.0 $67k 4.8k 14.10
Phoenix New Media 0.0 $2.1M 532k 4.00
Gt Solar Int'l 0.0 $447k 149k 3.00
First Connecticut 0.0 $391k 28k 13.77
Ralph Lauren Corp (RL) 0.0 $14k 90.00 155.56
Ralph Lauren Corp (RL) 0.0 $2.7M 18k 150.02
Cys Investments 0.0 $575k 48k 12.01
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 460.00 19.57
Cbre Group Inc Cl A (CBRE) 0.0 $257k 13k 20.01
Cbre Group Inc Cl A (CBRE) 0.0 $181k 9.1k 19.96
Ag Mtg Invt Tr 0.0 $566k 24k 23.49
Ag Mtg Invt Tr 0.0 $375k 16k 22.98
Liberty Media Corp lcpad 0.0 $612k 5.3k 115.97
Teavana Hldgs 0.0 $29k 1.8k 16.11
Teavana Hldgs 0.0 $640k 40k 16.00
Alkermes (ALKS) 0.0 $3.8M 207k 18.52
Alkermes (ALKS) 0.0 $4.8M 251k 19.00
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 $325k 16k 19.99
Tim Participacoes Sa- 0.0 $1.1M 54k 20.00
Telefonica Brasil Sa 0.0 $3.2M 134k 24.00
Fortune Brands (FBIN) 0.0 $148k 5.1k 28.99
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 146k 17.38
Level 3 Communications 0.0 $138k 6.0k 23.07
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
Expedia (EXPE) 0.0 $2.6M 42k 61.00
Exelis 0.0 $5.0k 440.00 11.36
Exelis 0.0 $1.3M 114k 11.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 71.00 42.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $605k 14k 42.02
American Tower Reit (AMT) 0.0 $88k 1.1k 77.19
American Tower Reit (AMT) 0.0 $49k 640.00 76.56
J Global (ZD) 0.0 $530k 17k 30.98
Tripadvisor (TRIP) 0.0 $13k 305.00 42.62
Sunpower (SPWRQ) 0.0 $3.0M 500k 6.00
Acadia Healthcare (ACHC) 0.0 $2.0M 86k 22.99
Acadia Healthcare (ACHC) 0.0 $118k 5.1k 22.99
Jive Software 0.0 $4.1M 274k 15.00
Delphi Automotive 0.0 $2.5M 66k 38.01
Michael Kors Holdings 0.0 $1.8M 35k 51.00
Michael Kors Holdings 0.0 $849k 17k 51.00
Wpx Energy 0.0 $6.0k 370.00 16.22
Wpx Energy 0.0 $41k 2.7k 15.00
Nortek 0.0 $205k 3.1k 65.90
Hanmi Financial (HAFC) 0.0 $344k 25k 13.60
Hanmi Financial (HAFC) 0.0 $115k 8.2k 14.01
Orchard Supp A 0.0 $13k 1.8k 7.14
Zynga 0.0 $85k 36k 2.35
Monster Beverage 0.0 $10k 180.00 55.56
Monster Beverage 0.0 $420k 7.9k 52.94
Sanchez Energy Corp C ommon stocks 0.0 $3.0M 168k 18.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.5M 84k 53.25
Jazz Pharmaceuticals (JAZZ) 0.0 $329k 6.2k 53.06
Jazz Pharmaceuticals (JAZZ) 0.0 $299k 5.6k 52.93
Telephone And Data Systems (TDS) 0.0 $999.700000 65.00 15.38
Telephone And Data Systems (TDS) 0.0 $1.0M 46k 21.99
Laredo Petroleum Holdings 0.0 $297k 17k 18.03
Market Vectors Etf Tr pharmaceutical 0.0 $112k 2.8k 40.00
Rentech Nitrogen Partners L 0.0 $342k 9.0k 37.99
Bonanza Creek Energy 0.0 $906k 32k 28.01
Bonanza Creek Energy 0.0 $115k 4.1k 28.05
Bonanza Creek Energy 0.0 $812k 29k 28.00
Halcon Resources 0.0 $1.2M 170k 6.92
Halcon Resources 0.0 $971k 139k 7.00
Post Holdings Inc Common (POST) 0.0 $371k 11k 34.03
Express Scripts Holding 0.0 $85k 1.6k 53.97
Express Scripts Holding 0.0 $892k 17k 53.99
Us Silica Hldgs (SLCA) 0.0 $4.4M 263k 16.73
Us Silica Hldgs (SLCA) 0.0 $606k 36k 17.02
Aon 0.0 $4.0k 76.00 52.63
Nationstar Mortgage 0.0 $482k 16k 31.02
Nationstar Mortgage 0.0 $99k 3.2k 30.89
Bazaarvoice 0.0 $610k 68k 9.00
Gse Holding 0.0 $13k 2.1k 6.21
Guidewire Software (GWRE) 0.0 $3.5M 117k 29.72
Homestreet (HMST) 0.0 $3.4M 135k 25.55
Vocera Communications 0.0 $1.7M 68k 25.00
Exacttarget 0.0 $121k 6.1k 19.95
Harris Teeter Supermarkets 0.0 $606k 16k 39.01
Vantiv Inc Cl A 0.0 $278k 14k 19.99
Mentor Graphics 4% 2031 conv 0.0 $2.4M 2.0M 1.18
Phillips 66 (PSX) 0.0 $7.0k 141.00 49.65
Rowan Companies 0.0 $146k 4.7k 31.08
Hillshire Brands 0.0 $18k 640.00 28.12
Hillshire Brands 0.0 $1.4M 48k 29.17
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
Fiesta Restaurant 0.0 $33k 2.2k 15.05
Everbank Finl 0.0 $3.1M 207k 14.91
Everbank Finl 0.0 $400k 27k 15.02
Blucora 0.0 $893k 56k 15.99
Meetme 0.0 $3.5M 1.2M 3.00
Cytrx 0.0 $800k 400k 2.00
Wageworks 0.0 $548k 31k 17.99
Wageworks 0.0 $115k 6.4k 17.95
stock 0.0 $228k 7.9k 29.01
Mrc Global Inc cmn (MRC) 0.0 $854k 31k 27.99
Catamaran 0.0 $469k 10k 47.06
Molycorp Inc conv bnd 0.0 $3.6M 5.4M 0.66
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 $500k 26k 19.24
Engility Hldgs 0.0 $3.0k 133.00 22.56
Epl Oil & Gas 0.0 $1.6M 71k 23.00
Turquoisehillres 0.0 $98k 12k 8.05
Libertyinteractivecorp lbtventcoma 0.0 $721k 10k 72.29
Eloqua 0.0 $70k 2.9k 24.04
Wp Carey (WPC) 0.0 $179k 3.4k 51.90
Mondelez Int (MDLZ) 0.0 $81k 3.2k 25.59
Kraft Foods 0.0 $156k 3.5k 45.09
Kraft Foods 0.0 $47k 1.1k 44.55
Tenet Healthcare Corporation (THC) 0.0 $4.5M 139k 32.47
Cyclacel Pharmaceuticals 0.0 $1.1M 184k 6.00
Micron Technology Inc. conv 0.0 $4.7M 5.0M 0.93
Shfl Entertainment 0.0 $456k 30k 15.02
Bgc Partners, Inc. note 4.500% 7/1 0.0 $2.1M 2.3M 0.92
Hyperion Therapeutics 0.0 $2.5M 225k 11.00
Geospace Technologies (GEOS) 0.0 $4.3M 49k 88.87
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 $3.9M 51k 75.37
Wright Express (WEX) 0.0 $360k 4.8k 75.00
Flagstar Ban 0.0 $4.1M 210k 19.40
Flagstar Ban 0.0 $473k 25k 18.99
Ryman Hospitality Pptys (RHP) 0.0 $791k 21k 38.44
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 $293k 37k 7.99
Workday Inc cl a (WDAY) 0.0 $418k 7.6k 55.07
Abbvie (ABBV) 0.0 $1.2M 35k 33.99
Lpath 0.0 $1.0M 200k 5.00
Ruckus Wireless 0.0 $3.0M 132k 23.00
Whitewave Foods 0.0 $827k 52k 16.00
Whitewave Foods 0.0 $271k 17k 15.99
Northwest Biotherapeutics In (NWBO) 0.0 $563k 188k 3.00
Kythera Biopharmaceuticals I 0.0 $3.7M 124k 30.00
Ak Steel Corp. conv 0.0 $3.4M 3.0M 1.13
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $94k 94k 1.00