Allianz Asset Management

Allianz Asset Management as of March 31, 2013

Portfolio Holdings for Allianz Asset Management

Allianz Asset Management holds 2960 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $1.2B 41M 28.60
Wells Fargo & Company (WFC) 1.6 $1.1B 30M 36.99
Intel Corporation (INTC) 1.6 $1.1B 50M 21.83
Pfizer (PFE) 1.4 $1.0B 35M 28.86
Vanguard Emerging Markets ETF (VWO) 1.4 $1.0B 23M 42.89
Apple (AAPL) 1.4 $957M 2.2M 442.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.4 $942M 731k 1288.75
JPMorgan Chase & Co. (JPM) 1.3 $894M 19M 47.46
AstraZeneca (AZN) 1.1 $760M 15M 49.98
ConocoPhillips (COP) 0.9 $660M 11M 60.28
Cisco Systems (CSCO) 0.9 $612M 29M 20.90
Google 0.8 $592M 745k 794.19
Johnson & Johnson (JNJ) 0.8 $587M 7.2M 81.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $522M 14M 36.90
Visa (V) 0.7 $519M 3.1M 169.84
Total (TTE) 0.7 $472M 9.8M 47.98
Chevron Corporation (CVX) 0.6 $446M 3.8M 118.80
SPDR Gold Trust (GLD) 0.6 $444M 2.9M 154.45
Royal Dutch Shell 0.6 $431M 6.6M 65.16
Walgreen Company 0.6 $423M 8.9M 47.68
General Electric Company 0.6 $412M 18M 23.12
Qualcomm (QCOM) 0.6 $404M 6.0M 66.94
Medtronic 0.6 $390M 8.3M 46.96
Barrick Gold Corp (GOLD) 0.6 $384M 13M 29.50
Phillips 66 (PSX) 0.6 $388M 5.5M 69.97
Wal-Mart Stores (WMT) 0.5 $380M 5.1M 74.85
Merck & Co (MRK) 0.5 $367M 8.3M 44.20
MetLife (MET) 0.5 $354M 9.3M 38.02
Freeport-McMoRan Copper & Gold (FCX) 0.5 $348M 11M 33.10
Schlumberger (SLB) 0.5 $345M 4.6M 74.89
Monsanto Company 0.5 $337M 3.2M 105.63
Allergan 0.5 $337M 3.0M 111.63
iShares MSCI EAFE Index Fund (EFA) 0.5 $337M 5.7M 58.98
General Electric Company 0.5 $330M 14M 23.12
Union Pacific Corporation (UNP) 0.5 $318M 2.2M 142.41
Northrop Grumman Corporation (NOC) 0.5 $315M 4.5M 70.21
International Paper Company (IP) 0.5 $317M 6.8M 46.57
Allstate Corporation (ALL) 0.5 $313M 6.4M 49.28
Fifth Third Ban (FITB) 0.5 $314M 19M 16.31
Ca 0.4 $306M 12M 25.68
PNC Financial Services (PNC) 0.4 $299M 4.5M 66.67
Xerox Corporation 0.4 $299M 35M 8.64
Staples 0.4 $303M 22M 13.59
Oracle Corporation (ORCL) 0.4 $300M 9.3M 32.33
Reynolds American 0.4 $292M 6.6M 44.49
Celgene Corporation 0.4 $282M 2.4M 115.91
Molson Coors Brewing Company (TAP) 0.4 $273M 5.6M 48.93
American Electric Power Company (AEP) 0.4 $271M 5.6M 48.63
Marathon Oil Corporation (MRO) 0.4 $275M 8.2M 33.72
Kimberly-Clark Corporation (KMB) 0.4 $266M 2.7M 98.42
Mattel (MAT) 0.4 $263M 6.0M 43.77
E.I. du Pont de Nemours & Company 0.4 $265M 5.4M 49.16
Lockheed Martin Corporation (LMT) 0.4 $266M 2.7M 96.99
Facebook Inc cl a (META) 0.4 $266M 10M 25.58
Ensco Plc Shs Class A 0.4 $260M 4.3M 60.04
Annaly Capital Management 0.4 $253M 16M 16.04
Ameriprise Financial (AMP) 0.4 $254M 3.4M 73.65
Travelers Companies (TRV) 0.4 $255M 3.0M 84.19
U.S. Bancorp (USB) 0.3 $242M 7.1M 33.93
Teva Pharmaceutical Industries (TEVA) 0.3 $248M 6.3M 39.69
At&t (T) 0.3 $234M 6.4M 36.69
eBay (EBAY) 0.3 $237M 4.4M 54.22
Caterpillar (CAT) 0.3 $233M 2.7M 86.97
Biogen Idec (BIIB) 0.3 $230M 1.2M 192.62
Abbvie (ABBV) 0.3 $229M 5.6M 40.78
Ford Motor Company (F) 0.3 $226M 17M 13.14
Time Warner 0.3 $214M 3.7M 57.62
Harris Corporation 0.3 $207M 4.6M 45.00
Philip Morris International (PM) 0.3 $206M 2.2M 92.71
EMC Corporation 0.3 $213M 8.9M 23.89
Vale (VALE) 0.3 $203M 12M 17.28
McDonald's Corporation (MCD) 0.3 $206M 2.1M 99.69
Exxon Mobil Corporation (XOM) 0.3 $199M 2.2M 90.11
Deere & Company (DE) 0.3 $196M 2.3M 85.98
Target Corporation (TGT) 0.3 $196M 2.9M 68.45
priceline.com Incorporated 0.3 $196M 285k 688.16
Nike (NKE) 0.3 $190M 3.2M 59.01
Exxon Mobil Corporation (XOM) 0.3 $183M 2.0M 90.11
Amgen (AMGN) 0.3 $183M 1.8M 102.51
Amazon (AMZN) 0.3 $183M 688k 266.49
BorgWarner (BWA) 0.3 $183M 2.4M 77.34
F5 Networks (FFIV) 0.3 $179M 2.0M 89.08
Sasol (SSL) 0.3 $180M 4.1M 44.34
Ingredion Incorporated (INGR) 0.3 $180M 2.5M 72.32
Microchip Technology (MCHP) 0.2 $172M 4.7M 36.77
Boeing Company (BA) 0.2 $172M 2.0M 85.85
AstraZeneca (AZN) 0.2 $176M 3.5M 49.98
Cameron International Corporation 0.2 $174M 2.7M 65.20
United Technologies Corporation 0.2 $170M 1.8M 93.43
Banco Bradesco SA (BBD) 0.2 $169M 9.9M 17.02
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $167M 1.6M 104.57
Philip Morris International (PM) 0.2 $163M 1.8M 92.71
Mead Johnson Nutrition 0.2 $158M 2.0M 77.45
Comcast Corporation (CMCSA) 0.2 $157M 3.7M 41.98
Coca-Cola Company (KO) 0.2 $155M 3.8M 40.44
Cooper Companies 0.2 $152M 1.4M 107.88
Yamana Gold 0.2 $152M 9.8M 15.56
Hca Holdings (HCA) 0.2 $151M 3.7M 40.63
Eaton (ETN) 0.2 $153M 2.5M 61.25
International Business Machines (IBM) 0.2 $150M 701k 213.30
Procter & Gamble Company (PG) 0.2 $144M 1.9M 77.06
Dollar Tree (DLTR) 0.2 $145M 3.0M 48.43
Triumph (TGI) 0.2 $146M 1.9M 78.26
Marathon Petroleum Corp (MPC) 0.2 $150M 1.7M 89.55
Tractor Supply Company (TSCO) 0.2 $143M 1.4M 104.13
Abbott Laboratories (ABT) 0.2 $139M 3.9M 35.32
At&t (T) 0.2 $140M 3.8M 36.69
Adobe Systems Incorporated (ADBE) 0.2 $143M 3.3M 43.52
Intuit (INTU) 0.2 $139M 2.1M 65.66
Valmont Industries (VMI) 0.2 $139M 883k 157.28
Manulife Finl Corp (MFC) 0.2 $137M 9.3M 14.79
JPMorgan Chase & Co. (JPM) 0.2 $134M 2.8M 47.46
American Express Company (AXP) 0.2 $133M 2.0M 67.46
Wells Fargo & Company (WFC) 0.2 $132M 3.6M 36.99
Intel Corporation (INTC) 0.2 $133M 6.1M 21.84
ConocoPhillips (COP) 0.2 $132M 2.2M 60.10
Occidental Petroleum Corporation (OXY) 0.2 $131M 1.7M 78.37
Hershey Company (HSY) 0.2 $135M 1.5M 87.50
Axis Capital Holdings (AXS) 0.2 $133M 3.2M 41.38
Tor Dom Bk Cad (TD) 0.2 $130M 1.6M 83.27
Citigroup (C) 0.2 $132M 3.0M 44.24
Mosaic (MOS) 0.2 $133M 2.2M 59.61
Cognizant Technology Solutions (CTSH) 0.2 $126M 1.6M 76.62
Bristow 0.2 $124M 1.9M 65.95
Flowserve Corporation (FLS) 0.2 $124M 742k 167.71
SanDisk Corporation 0.2 $123M 2.2M 54.96
SK Tele 0.2 $121M 6.8M 17.87
Berkshire Hathaway (BRK.B) 0.2 $120M 1.2M 104.21
Agrium 0.2 $120M 1.2M 97.50
Precision Castparts 0.2 $122M 643k 189.62
Varian Medical Systems 0.2 $117M 1.6M 72.00
Alliant Techsystems 0.2 $121M 1.7M 72.43
Taiwan Semiconductor Mfg (TSM) 0.2 $115M 6.7M 17.19
At&t (T) 0.2 $109M 3.0M 36.69
International Game Technology 0.2 $109M 6.6M 16.52
Crane 0.2 $114M 2.0M 55.86
Pepsi (PEP) 0.2 $110M 1.4M 79.11
Royal Dutch Shell 0.2 $110M 1.7M 65.16
Total (TTE) 0.2 $114M 2.4M 47.98
EOG Resources (EOG) 0.2 $115M 900k 128.07
Pos (PKX) 0.2 $112M 1.5M 73.67
Berry Petroleum Company 0.2 $113M 2.5M 45.45
Cinemark Holdings (CNK) 0.2 $111M 3.8M 29.44
CVR Energy (CVI) 0.2 $114M 2.2M 51.60
Teleflex Incorporated (TFX) 0.2 $111M 1.3M 84.51
UGI Corporation (UGI) 0.2 $115M 3.0M 38.39
Belden (BDC) 0.2 $110M 2.1M 51.65
World Fuel Services Corporation (WKC) 0.2 $115M 2.9M 39.72
Cit 0.1 $107M 2.5M 43.48
BlackRock (BLK) 0.1 $102M 398k 256.88
Lennar Corporation (LEN) 0.1 $103M 2.5M 41.48
Hologic (HOLX) 0.1 $104M 4.6M 22.60
Travelers Companies (TRV) 0.1 $107M 1.3M 84.19
Steris Corporation 0.1 $108M 2.6M 41.61
PerkinElmer (RVTY) 0.1 $103M 3.1M 33.64
American Financial (AFG) 0.1 $102M 2.1M 47.38
Methanex Corp (MEOH) 0.1 $104M 2.6M 40.63
Omega Healthcare Investors (OHI) 0.1 $102M 3.4M 30.36
Rockwell Automation (ROK) 0.1 $107M 1.2M 86.35
Starwood Property Trust (STWD) 0.1 $99M 3.6M 27.76
Northern Trust Corporation (NTRS) 0.1 $101M 1.8M 54.56
Sonoco Products Company (SON) 0.1 $99M 2.8M 34.99
KBR (KBR) 0.1 $95M 3.0M 32.08
BE Aerospace 0.1 $99M 1.6M 60.28
Tidewater 0.1 $99M 2.0M 50.50
National-Oilwell Var 0.1 $100M 1.4M 70.75
Rio Tinto (RIO) 0.1 $96M 2.0M 47.08
Harman International Industries 0.1 $98M 2.1M 47.06
Accenture (ACN) 0.1 $97M 1.3M 75.97
Aaron's 0.1 $98M 2.8M 35.32
Estee Lauder Companies (EL) 0.1 $97M 1.5M 64.03
CF Industries Holdings (CF) 0.1 $97M 509k 190.37
Key (KEY) 0.1 $99M 9.9M 9.96
Rock-Tenn Company 0.1 $95M 1.0M 92.80
Banco Itau Holding Financeira (ITUB) 0.1 $97M 5.5M 17.80
Raymond James Financial (RJF) 0.1 $97M 2.1M 46.10
Cimarex Energy 0.1 $98M 1.3M 75.37
Energen Corporation 0.1 $100M 1.9M 52.01
Itt 0.1 $96M 3.4M 28.43
Eli Lilly & Co. (LLY) 0.1 $88M 1.6M 56.79
Bank of Hawaii Corporation (BOH) 0.1 $89M 1.8M 50.81
Universal Corporation (UVV) 0.1 $88M 1.6M 56.04
Wolverine World Wide (WWW) 0.1 $92M 2.1M 44.37
Statoil ASA 0.1 $91M 3.7M 24.62
Danaher Corporation (DHR) 0.1 $89M 1.4M 62.15
NewMarket Corporation (NEU) 0.1 $93M 356k 260.36
Kennametal (KMT) 0.1 $93M 2.4M 39.04
Meredith Corporation 0.1 $94M 2.4M 38.26
iShares NASDAQ Biotechnology Index (IBB) 0.1 $91M 566k 159.93
Micron Technology (MU) 0.1 $88M 8.9M 9.97
Cash America International 0.1 $94M 1.8M 52.47
First Niagara Financial 0.1 $90M 10M 8.86
Fulton Financial (FULT) 0.1 $91M 7.7M 11.70
Royal Gold (RGLD) 0.1 $90M 1.3M 71.03
Owens & Minor (OMI) 0.1 $94M 2.9M 32.56
First American Financial (FAF) 0.1 $93M 3.7M 25.57
American Realty Capital Prop 0.1 $92M 6.3M 14.67
Microsoft Corporation (MSFT) 0.1 $84M 2.9M 28.61
SEI Investments Company (SEIC) 0.1 $85M 2.9M 28.85
Pfizer (PFE) 0.1 $81M 2.8M 28.86
3M Company (MMM) 0.1 $81M 759k 106.30
Kohl's Corporation (KSS) 0.1 $86M 1.9M 46.13
Molson Coors Brewing Company (TAP) 0.1 $81M 1.7M 48.93
Buckle (BKE) 0.1 $86M 1.8M 46.65
Sensient Technologies Corporation (SXT) 0.1 $87M 2.2M 39.09
Akamai Technologies (AKAM) 0.1 $86M 2.4M 35.32
Commercial Metals Company (CMC) 0.1 $84M 5.3M 15.85
Allstate Corporation (ALL) 0.1 $83M 1.7M 49.07
Anadarko Petroleum Corporation 0.1 $83M 953k 87.45
Magna Intl Inc cl a (MGA) 0.1 $82M 1.4M 57.89
Pioneer Natural Resources 0.1 $85M 681k 124.25
Estee Lauder Companies (EL) 0.1 $83M 1.3M 64.03
Companhia Paranaense de Energia 0.1 $81M 5.2M 15.50
Steel Dynamics (STLD) 0.1 $81M 5.1M 15.87
Prosperity Bancshares (PB) 0.1 $86M 1.8M 47.39
Jabil Circuit (JBL) 0.1 $82M 4.2M 19.30
Ametek (AME) 0.1 $84M 1.9M 43.36
Tesla Motors (TSLA) 0.1 $87M 2.3M 37.89
Harris Teeter Supermarkets 0.1 $81M 1.9M 42.71
Phillips 66 (PSX) 0.1 $81M 1.2M 69.97
Petroleo Brasileiro SA (PBR) 0.1 $78M 4.7M 16.57
Ameriprise Financial (AMP) 0.1 $74M 1.0M 73.65
CapitalSource 0.1 $74M 7.7M 9.62
Autodesk (ADSK) 0.1 $80M 1.9M 41.25
Cisco Systems (CSCO) 0.1 $79M 3.8M 20.90
Cracker Barrel Old Country Store (CBRL) 0.1 $78M 966k 80.85
Curtiss-Wright (CW) 0.1 $79M 2.3M 34.70
Diebold Incorporated 0.1 $76M 2.5M 30.32
Harris Corporation 0.1 $76M 1.6M 46.34
Verizon Communications (VZ) 0.1 $74M 1.5M 49.15
Cabot Corporation (CBT) 0.1 $76M 2.2M 34.20
DaVita (DVA) 0.1 $74M 626k 118.59
National-Oilwell Var 0.1 $77M 1.1M 70.75
Barnes (B) 0.1 $78M 2.7M 28.93
Ford Motor Company (F) 0.1 $75M 5.7M 13.15
Gilead Sciences (GILD) 0.1 $76M 1.5M 48.94
Starbucks Corporation (SBUX) 0.1 $74M 1.3M 56.95
Solar Cap (SLRC) 0.1 $75M 3.2M 23.49
Lorillard 0.1 $75M 1.9M 40.35
Andersons (ANDE) 0.1 $75M 1.4M 53.51
Western Refining 0.1 $75M 2.1M 35.41
Group 1 Automotive (GPI) 0.1 $77M 1.3M 60.07
Trinity Industries (TRN) 0.1 $80M 1.8M 45.33
HudBay Minerals (HBM) 0.1 $74M 7.7M 9.62
Costco Wholesale Corporation (COST) 0.1 $71M 668k 106.11
Crown Castle International 0.1 $70M 1.0M 69.64
Johnson & Johnson (JNJ) 0.1 $69M 850k 81.53
Chevron Corporation (CVX) 0.1 $70M 592k 118.82
Kimberly-Clark Corporation (KMB) 0.1 $72M 735k 97.98
Mattel (MAT) 0.1 $73M 1.7M 43.77
Northrop Grumman Corporation (NOC) 0.1 $69M 989k 70.15
Medtronic 0.1 $71M 1.5M 46.96
Gold Fields (GFI) 0.1 $70M 9.0M 7.75
Verizon Communications (VZ) 0.1 $70M 1.4M 49.15
International Paper Company (IP) 0.1 $73M 1.6M 46.58
Valero Energy Corporation (VLO) 0.1 $67M 1.6M 41.67
Altria (MO) 0.1 $70M 2.0M 34.39
Merck & Co (MRK) 0.1 $69M 1.5M 44.23
United Technologies Corporation 0.1 $71M 759k 93.43
Xerox Corporation 0.1 $72M 8.4M 8.60
Agilent Technologies Inc C ommon (A) 0.1 $72M 1.7M 41.97
Staples 0.1 $68M 5.0M 13.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $73M 2.2M 33.10
Buckeye Partners 0.1 $67M 1.1M 61.16
Starbucks Corporation (SBUX) 0.1 $72M 1.3M 56.95
Accenture (ACN) 0.1 $71M 935k 75.97
Applied Materials (AMAT) 0.1 $68M 5.0M 13.48
Titan International (TWI) 0.1 $68M 3.2M 21.08
Quanta Services (PWR) 0.1 $67M 2.3M 28.58
Companhia de Saneamento Basi (SBS) 0.1 $68M 4.3M 15.91
Ship Finance Intl 0.1 $67M 3.8M 17.64
Innophos Holdings 0.1 $69M 1.3M 54.59
MetLife (MET) 0.1 $70M 1.8M 38.02
Werner Enterprises (WERN) 0.1 $67M 2.8M 24.14
Rockwood Holdings 0.1 $69M 1.1M 65.44
Trustmark Corporation (TRMK) 0.1 $67M 2.7M 25.01
Susquehanna Bancshares 0.1 $69M 5.5M 12.41
Brink's Company (BCO) 0.1 $72M 2.5M 28.26
Retail Properties Of America 0.1 $68M 4.6M 14.80
Portland General Electric Company (POR) 0.1 $65M 2.2M 30.33
Annaly Capital Management 0.1 $63M 4.0M 15.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $61M 666k 91.99
PNC Financial Services (PNC) 0.1 $66M 989k 66.50
PNC Financial Services (PNC) 0.1 $63M 944k 66.50
Ameriprise Financial (AMP) 0.1 $65M 884k 73.65
SLM Corporation (SLM) 0.1 $63M 3.0M 20.65
Wal-Mart Stores (WMT) 0.1 $63M 835k 74.83
Baxter International (BAX) 0.1 $62M 850k 72.36
CBS Corporation 0.1 $64M 1.4M 46.69
At&t (T) 0.1 $65M 1.8M 36.69
Nuance Communications 0.1 $66M 3.2M 20.18
AmerisourceBergen (COR) 0.1 $61M 1.2M 51.45
Xilinx 0.1 $63M 1.6M 38.17
Air Products & Chemicals (APD) 0.1 $63M 718k 87.12
Texas Instruments Incorporated (TXN) 0.1 $62M 1.8M 35.48
UnitedHealth (UNH) 0.1 $62M 1.1M 57.21
American Electric Power Company (AEP) 0.1 $66M 1.3M 48.63
White Mountains Insurance Gp (WTM) 0.1 $60M 105k 567.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $66M 2.0M 33.10
Fifth Third Ban (FITB) 0.1 $66M 4.1M 16.31
Google 0.1 $62M 78k 794.18
Marathon Oil Corporation (MRO) 0.1 $66M 2.0M 33.72
Fair Isaac Corporation (FICO) 0.1 $63M 1.4M 45.68
salesforce (CRM) 0.1 $66M 1.5M 44.71
Woori Finance Holdings 0.1 $62M 1.8M 33.97
Washington Federal (WAFD) 0.1 $66M 3.8M 17.50
PS Business Parks 0.1 $64M 814k 78.92
TAL International 0.1 $60M 1.3M 45.31
Aspen Technology 0.1 $66M 2.1M 32.29
Suncor Energy (SU) 0.1 $66M 2.2M 30.01
Seadrill 0.1 $60M 1.7M 36.31
J Global (ZD) 0.1 $65M 1.6M 39.21
Michael Kors Holdings 0.1 $60M 1.1M 56.79
Home Loan Servicing Solution ord 0.1 $61M 2.6M 23.33
Hasbro (HAS) 0.1 $54M 1.2M 43.94
Barrick Gold Corp (GOLD) 0.1 $55M 1.9M 29.40
Time Warner Cable 0.1 $53M 551k 96.06
Bank of America Corporation (BAC) 0.1 $57M 4.6M 12.18
Archer Daniels Midland Company (ADM) 0.1 $54M 1.6M 33.73
Microchip Technology (MCHP) 0.1 $55M 1.5M 36.77
Reynolds American 0.1 $54M 1.2M 44.49
E.I. du Pont de Nemours & Company 0.1 $56M 1.1M 49.16
Kroger (KR) 0.1 $58M 1.8M 32.80
Lockheed Martin Corporation (LMT) 0.1 $59M 613k 96.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $54M 4.3M 12.60
General Mills (GIS) 0.1 $55M 1.1M 49.31
GlaxoSmithKline 0.1 $55M 1.2M 46.91
International Business Machines (IBM) 0.1 $54M 253k 213.30
Procter & Gamble Company (PG) 0.1 $56M 728k 77.06
UnitedHealth (UNH) 0.1 $54M 940k 57.21
Ca 0.1 $56M 2.2M 25.18
NetEase (NTES) 0.1 $57M 1.0M 54.77
Companhia de Saneamento Basi (SBS) 0.1 $57M 1.2M 47.73
France Telecom SA 0.1 $56M 5.5M 10.16
Tata Motors 0.1 $53M 2.2M 24.41
Cal-Maine Foods (CALM) 0.1 $59M 1.4M 42.56
Ametek (AME) 0.1 $53M 1.2M 43.36
Rbc Cad (RY) 0.1 $53M 876k 60.30
Central Fd Cda Ltd cl a 0.1 $59M 3.1M 19.37
Nxp Semiconductors N V (NXPI) 0.1 $55M 1.8M 30.29
Ensco Plc Shs Class A 0.1 $59M 985k 60.00
Pimco Etf Tr gb adv inf bd 0.1 $54M 1.0M 53.99
Mplx (MPLX) 0.1 $59M 1.6M 37.45
Discover Financial Services (DFS) 0.1 $46M 1.0M 44.44
Coca-Cola Company (KO) 0.1 $48M 1.2M 40.44
CBS Corporation 0.1 $50M 1.1M 46.69
Apache Corporation 0.1 $50M 650k 77.16
Newell Rubbermaid (NWL) 0.1 $48M 1.8M 26.10
Analog Devices (ADI) 0.1 $46M 995k 46.49
CVS Caremark Corporation (CVS) 0.1 $48M 871k 54.99
Altria (MO) 0.1 $52M 1.5M 34.44
CIGNA Corporation 0.1 $50M 808k 61.67
Diageo (DEO) 0.1 $49M 391k 125.84
Danaher Corporation (DHR) 0.1 $46M 731k 62.15
Franklin Street Properties (FSP) 0.1 $49M 3.3M 14.62
Southwestern Energy Company 0.1 $50M 1.3M 37.26
Mead Johnson Nutrition 0.1 $52M 670k 77.45
Baidu (BIDU) 0.1 $49M 562k 87.70
Amtrust Financial Services 0.1 $51M 1.5M 34.52
Old National Ban (ONB) 0.1 $49M 3.5M 13.75
Buckeye Technologies 0.1 $51M 1.7M 29.95
Lam Research Corporation (LRCX) 0.1 $51M 1.2M 41.46
El Paso Electric Company 0.1 $47M 1.4M 33.65
Alliance Resource Partners (ARLP) 0.1 $51M 797k 63.70
KLA-Tencor Corporation (KLAC) 0.1 $51M 967k 52.74
Sunoco Logistics Partners 0.1 $48M 732k 65.40
Yanzhou Coal Mining (YZCAY) 0.1 $47M 3.4M 13.69
Sasol (SSL) 0.1 $47M 1.1M 44.34
UniFirst Corporation (UNF) 0.1 $49M 542k 90.51
Hatteras Financial 0.1 $48M 1.8M 27.43
Fortinet (FTNT) 0.1 $48M 2.0M 23.68
Duke Energy (DUK) 0.1 $46M 637k 72.81
PHH Corporation 0.1 $42M 1.9M 21.73
Mobile TeleSystems OJSC 0.1 $39M 1.9M 20.74
Genworth Financial (GNW) 0.1 $42M 4.2M 10.01
Goldman Sachs (GS) 0.1 $40M 273k 147.15
Great Plains Energy Incorporated 0.1 $43M 1.9M 23.19
Bunge 0.1 $40M 539k 73.83
Cameco Corporation (CCJ) 0.1 $41M 2.0M 20.78
LKQ Corporation (LKQ) 0.1 $43M 2.0M 21.76
Newmont Mining Corporation (NEM) 0.1 $42M 1.0M 41.89
PPG Industries (PPG) 0.1 $40M 299k 133.94
Casey's General Stores (CASY) 0.1 $41M 707k 58.30
AGCO Corporation (AGCO) 0.1 $41M 792k 52.12
Symantec Corporation 0.1 $44M 1.8M 24.68
Alleghany Corporation 0.1 $41M 101k 400.00
Williams Companies (WMB) 0.1 $43M 1.2M 37.46
Stericycle (SRCL) 0.1 $39M 367k 106.18
Sturm, Ruger & Company (RGR) 0.1 $45M 885k 50.73
ConAgra Foods (CAG) 0.1 $39M 1.1M 36.08
Yahoo! 0.1 $43M 1.8M 23.53
Goldcorp 0.1 $44M 1.3M 33.63
Seagate Technology Com Stk 0.1 $41M 1.1M 36.51
Alaska Air (ALK) 0.1 $40M 626k 63.96
A. Schulman 0.1 $40M 1.3M 31.56
Ida (IDA) 0.1 $41M 856k 48.27
Teck Resources Ltd cl b (TECK) 0.1 $40M 1.4M 28.16
Vale 0.1 $43M 2.6M 16.53
Yamana Gold 0.1 $39M 2.5M 15.35
American Capital Agency 0.1 $39M 1.2M 32.78
Hollyfrontier Corp 0.1 $45M 856k 52.17
Fusion-io 0.1 $42M 2.5M 16.37
Rentech Nitrogen Partners L 0.1 $39M 1.1M 35.88
Diamond Offshore Drilling 0.1 $32M 462k 69.54
China Petroleum & Chemical 0.1 $34M 292k 116.92
Companhia de Bebidas das Americas 0.1 $33M 770k 42.33
SK Tele 0.1 $37M 2.0M 17.87
CMS Energy Corporation (CMS) 0.1 $38M 1.3M 27.94
HSBC Holdings (HSBC) 0.1 $32M 604k 53.34
MasterCard Incorporated (MA) 0.1 $37M 68k 541.12
Ace Limited Cmn 0.1 $37M 417k 88.97
Teva Pharmaceutical Industries (TEVA) 0.1 $36M 917k 39.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M 582k 54.97
Hillenbrand (HI) 0.1 $37M 1.5M 25.28
Avista Corporation (AVA) 0.1 $35M 1.3M 27.39
McKesson Corporation (MCK) 0.1 $38M 352k 108.01
Capital One Financial (COF) 0.1 $32M 583k 54.95
Computer Sciences Corporation 0.1 $36M 737k 49.23
Macy's (M) 0.1 $38M 889k 42.19
Maxim Integrated Products 0.1 $32M 971k 32.64
Sanofi-Aventis SA (SNY) 0.1 $36M 705k 51.08
Murphy Oil Corporation (MUR) 0.1 $32M 505k 63.83
Google 0.1 $36M 45k 794.18
Axis Capital Holdings (AXS) 0.1 $35M 832k 41.62
Roper Industries (ROP) 0.1 $37M 292k 127.31
Southwestern Energy Company 0.1 $38M 1.0M 37.26
EnerSys (ENS) 0.1 $33M 717k 45.58
Mizuho Financial (MFG) 0.1 $34M 7.9M 4.27
DTE Energy Company (DTE) 0.1 $36M 533k 68.34
Banco Itau Holding Financeira (ITUB) 0.1 $38M 2.1M 17.80
Stepan Company (SCL) 0.1 $33M 516k 63.10
Suburban Propane Partners (SPH) 0.1 $38M 863k 44.50
Textainer Group Holdings 0.1 $35M 886k 39.55
Banco Bradesco SA (BBD) 0.1 $34M 2.0M 17.02
TFS Financial Corporation (TFSL) 0.1 $35M 3.3M 10.83
Reed Elsevier NV 0.1 $38M 1.1M 33.99
Quaker Chemical Corporation (KWR) 0.1 $32M 549k 59.02
Siemens (SIEGY) 0.1 $34M 315k 107.80
Manulife Finl Corp (MFC) 0.1 $33M 2.3M 14.72
Avago Technologies 0.1 $34M 954k 35.90
Ppl Corp unit 99/99/9999 0.1 $37M 670k 54.80
Industries N shs - a - (LYB) 0.1 $36M 568k 63.29
Motorola Solutions (MSI) 0.1 $34M 532k 64.03
Linkedin Corp 0.1 $38M 216k 176.06
Monster Beverage 0.1 $35M 732k 47.74
Vale (VALE) 0.0 $28M 1.6M 17.29
McDonald's Corporation (MCD) 0.0 $28M 280k 99.69
Walt Disney Company (DIS) 0.0 $27M 475k 56.80
Ameren Corporation (AEE) 0.0 $31M 893k 34.78
Bed Bath & Beyond 0.0 $30M 464k 64.42
Franklin Resources (BEN) 0.0 $30M 199k 150.81
NYSE Euronext 0.0 $25M 652k 38.64
McGraw-Hill Companies 0.0 $31M 594k 52.08
Pall Corporation 0.0 $28M 414k 68.37
Western Digital (WDC) 0.0 $26M 508k 50.85
Safeway 0.0 $30M 1.2M 26.25
Foot Locker (FL) 0.0 $27M 775k 34.48
Equity Residential (EQR) 0.0 $28M 509k 54.84
Fresh Del Monte Produce (FDP) 0.0 $27M 983k 26.98
Tyson Foods (TSN) 0.0 $30M 1.2M 24.82
Eastman Chemical Company (EMN) 0.0 $25M 357k 69.66
Thermo Fisher Scientific (TMO) 0.0 $26M 344k 76.49
Aetna 0.0 $29M 560k 51.79
Partner Re 0.0 $27M 308k 87.50
Olin Corporation (OLN) 0.0 $27M 1.1M 25.22
Halliburton Company (HAL) 0.0 $30M 736k 40.53
Parker-Hannifin Corporation (PH) 0.0 $30M 322k 92.06
Rio Tinto (RIO) 0.0 $28M 598k 47.08
Statoil ASA 0.0 $29M 1.2M 24.62
Dell 0.0 $26M 1.8M 14.33
TJX Companies (TJX) 0.0 $25M 527k 46.71
Calumet Specialty Products Partners, L.P 0.0 $29M 766k 37.25
General Dynamics Corporation (GD) 0.0 $30M 419k 70.51
Iron Mountain Incorporated 0.0 $28M 775k 36.31
Chesapeake Energy Corporation 0.0 $26M 1.3M 20.44
IDEX Corporation (IEX) 0.0 $30M 553k 53.42
Pos (PKX) 0.0 $27M 360k 73.71
Netflix (NFLX) 0.0 $28M 150k 189.28
Tibco Software 0.0 $25M 1.2M 20.21
Silgan Holdings (SLGN) 0.0 $27M 579k 47.27
Companhia Paranaense de Energia 0.0 $31M 2.0M 15.47
Seagate Technology Com Stk 0.0 $26M 715k 36.55
Neenah Paper 0.0 $25M 826k 30.81
France Telecom SA 0.0 $30M 2.9M 10.16
Protalix BioTherapeutics 0.0 $32M 5.7M 5.49
True Religion Apparel 0.0 $31M 1.2M 26.11
Cree 0.0 $25M 459k 54.71
Applied Industrial Technologies (AIT) 0.0 $27M 609k 45.00
Corrections Corporation of America 0.0 $27M 685k 39.07
Tor Dom Bk Cad (TD) 0.0 $30M 358k 83.27
Bank Of Montreal Cadcom (BMO) 0.0 $25M 391k 62.95
Validus Holdings 0.0 $30M 801k 37.37
Coca-cola Enterprises 0.0 $31M 834k 36.92
Industries N shs - a - (LYB) 0.0 $31M 490k 63.29
Covidien 0.0 $26M 386k 67.42
Yandex Nv-a (YNDX) 0.0 $25M 1.1M 23.14
Freescale Semiconductor Holdin 0.0 $29M 2.0M 14.89
Spirit Airlines (SAVE) 0.0 $25M 980k 25.36
Adt 0.0 $27M 547k 48.94
Pentair 0.0 $27M 512k 52.75
Palo Alto Networks (PANW) 0.0 $26M 463k 56.60
Companhia de Bebidas das Americas 0.0 $20M 461k 42.33
Infosys Technologies (INFY) 0.0 $21M 386k 53.91
Petroleo Brasileiro SA (PBR.A) 0.0 $21M 1.2M 18.15
Taiwan Semiconductor Mfg (TSM) 0.0 $19M 1.1M 17.19
Broadridge Financial Solutions (BR) 0.0 $24M 975k 24.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $18M 200k 91.99
Western Union Company (WU) 0.0 $23M 1.5M 15.04
Lincoln National Corporation (LNC) 0.0 $18M 552k 32.61
Lincoln National Corporation (LNC) 0.0 $20M 604k 32.61
Expeditors International of Washington (EXPD) 0.0 $18M 515k 35.73
M&T Bank Corporation (MTB) 0.0 $19M 187k 103.85
McDonald's Corporation (MCD) 0.0 $22M 221k 99.69
McDonald's Corporation (MCD) 0.0 $19M 185k 99.69
Monsanto Company 0.0 $18M 167k 105.63
Seattle Genetics 0.0 $19M 542k 35.51
Norfolk Southern (NSC) 0.0 $19M 251k 77.10
Consolidated Edison (ED) 0.0 $21M 345k 61.03
Bristol Myers Squibb (BMY) 0.0 $19M 467k 41.19
Edwards Lifesciences (EW) 0.0 $23M 283k 82.16
Pitney Bowes (PBI) 0.0 $24M 1.5M 15.69
R.R. Donnelley & Sons Company 0.0 $18M 1.5M 12.28
V.F. Corporation (VFC) 0.0 $20M 122k 167.76
Johnson Controls 0.0 $18M 504k 35.07
Verizon Communications (VZ) 0.0 $23M 464k 49.15
Comerica Incorporated (CMA) 0.0 $22M 615k 35.95
Newell Rubbermaid (NWL) 0.0 $19M 752k 25.85
ABM Industries (ABM) 0.0 $18M 793k 22.24
Las Vegas Sands (LVS) 0.0 $20M 359k 56.35
Whirlpool Corporation (WHR) 0.0 $19M 159k 118.46
Everest Re Group (EG) 0.0 $23M 179k 128.57
AVX Corporation 0.0 $23M 2.0M 11.90
Unum (UNM) 0.0 $21M 737k 28.72
Cott Corp 0.0 $19M 1.9M 10.12
Interpublic Group of Companies (IPG) 0.0 $19M 1.4M 13.03
Omnicare 0.0 $18M 441k 40.72
Campbell Soup Company (CPB) 0.0 $19M 419k 45.71
Aetna 0.0 $19M 361k 51.13
McKesson Corporation (MCK) 0.0 $21M 198k 107.96
Sprint Nextel Corporation 0.0 $20M 3.2M 6.21
AGCO Corporation (AGCO) 0.0 $19M 365k 52.12
Deere & Company (DE) 0.0 $19M 223k 85.98
Domtar Corp 0.0 $22M 285k 77.62
Hewlett-Packard Company 0.0 $18M 734k 23.84
International Business Machines (IBM) 0.0 $22M 102k 213.30
Nextera Energy (NEE) 0.0 $20M 255k 77.68
Pepsi (PEP) 0.0 $24M 307k 79.11
Schlumberger (SLB) 0.0 $18M 237k 74.89
Target Corporation (TGT) 0.0 $23M 334k 68.45
Texas Instruments Incorporated (TXN) 0.0 $22M 615k 35.48
American Electric Power Company (AEP) 0.0 $21M 425k 48.63
Qualcomm (QCOM) 0.0 $22M 329k 66.94
Torchmark Corporation 0.0 $20M 329k 59.80
Gilead Sciences (GILD) 0.0 $22M 443k 48.94
Dillard's (DDS) 0.0 $19M 236k 78.55
Cnh Global 0.0 $22M 528k 41.32
Cnh Global 0.0 $18M 430k 41.31
EMC Corporation 0.0 $19M 805k 23.89
Whole Foods Market 0.0 $18M 211k 86.75
Prudential Financial (PRU) 0.0 $20M 331k 58.99
Montpelier Re Holdings/mrh 0.0 $23M 889k 26.05
AutoZone (AZO) 0.0 $24M 60k 400.00
Google 0.0 $20M 26k 794.18
AvalonBay Communities (AVB) 0.0 $23M 180k 127.27
Bce (BCE) 0.0 $24M 512k 46.69
Magna Intl Inc cl a (MGA) 0.0 $19M 316k 58.70
Oracle Corporation (ORCL) 0.0 $20M 612k 32.33
Marathon Oil Corporation (MRO) 0.0 $20M 596k 33.42
Amphenol Corporation (APH) 0.0 $22M 293k 74.65
ON Semiconductor (ON) 0.0 $23M 2.7M 8.28
Regal-beloit Corporation (RRX) 0.0 $20M 249k 81.56
AMCOL International Corporation 0.0 $21M 685k 30.19
Cardinal Financial Corporation 0.0 $18M 962k 18.18
Cibc Cad (CM) 0.0 $22M 275k 78.43
Elbit Systems (ESLT) 0.0 $21M 502k 42.20
Northwest Bancshares (NWBI) 0.0 $18M 1.4M 12.69
Polypore International 0.0 $20M 489k 40.14
TransMontaigne Partners 0.0 $24M 475k 50.74
Textron (TXT) 0.0 $20M 657k 29.81
Alexion Pharmaceuticals 0.0 $21M 224k 92.14
ISIS Pharmaceuticals 0.0 $19M 1.1M 16.94
Bk Nova Cad (BNS) 0.0 $21M 360k 58.27
Cubic Corporation 0.0 $24M 557k 42.72
FirstMerit Corporation 0.0 $24M 1.5M 16.54
Virgin Media 0.0 $20M 401k 48.97
Weis Markets (WMK) 0.0 $21M 517k 40.70
Aruba Networks 0.0 $21M 851k 24.74
Cameron International Corporation 0.0 $23M 359k 65.20
Pioneer Southwest Energy Partners 0.0 $20M 811k 24.43
American International (AIG) 0.0 $20M 508k 39.00
SolarWinds 0.0 $20M 341k 59.10
ViewPoint Financial 0.0 $23M 1.2M 20.11
Newmont Mining Corp Cvt cv bnd 0.0 $20M 17M 1.23
Te Connectivity Ltd for (TEL) 0.0 $22M 518k 42.08
Bankunited (BKU) 0.0 $19M 757k 25.62
Solar Senior Capital 0.0 $21M 1.1M 19.20
Qihoo 360 Technologies Co Lt 0.0 $24M 823k 29.63
Ppl Corporation 8.75% pfd cv 0.0 $23M 415k 55.75
Xylem (XYL) 0.0 $21M 772k 27.56
Tripadvisor (TRIP) 0.0 $18M 347k 52.52
Angie's List 0.0 $19M 962k 19.76
Groupon 0.0 $20M 3.3M 6.12
Directv 0.0 $24M 427k 56.59
Workday Inc cl a (WDAY) 0.0 $21M 332k 61.63
Diamond Offshore Drilling 0.0 $14M 197k 69.56
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $13M 12M 1.03
E M C Corp Mass note 1.750%12/0 0.0 $12M 8.1M 1.49
Netapp Inc note 1.750% 6/0 0.0 $17M 15M 1.09
Mobile TeleSystems OJSC 0.0 $15M 710k 20.74
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 578k 18.15
Owens Corning (OC) 0.0 $11M 272k 39.43
Corning Incorporated (GLW) 0.0 $14M 1.1M 13.23
Joy Global 0.0 $15M 247k 59.52
State Street Corporation (STT) 0.0 $13M 223k 59.05
Assurant (AIZ) 0.0 $16M 366k 44.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 195k 67.61
CSX Corporation (CSX) 0.0 $11M 463k 24.63
IAC/InterActive 0.0 $11M 251k 44.68
Range Resources (RRC) 0.0 $14M 175k 81.04
Range Resources (RRC) 0.0 $15M 182k 81.00
Home Depot (HD) 0.0 $16M 230k 69.78
Home Depot (HD) 0.0 $13M 182k 69.76
Peabody Energy Corporation 0.0 $14M 650k 21.67
Archer Daniels Midland Company (ADM) 0.0 $11M 327k 33.73
Walt Disney Company (DIS) 0.0 $11M 189k 56.80
Citrix Systems 0.0 $15M 206k 72.15
Coach 0.0 $17M 339k 49.99
Cummins (CMI) 0.0 $12M 102k 115.91
Hudson City Ban 0.0 $12M 1.5M 8.16
NetApp (NTAP) 0.0 $17M 487k 34.16
Ryder System (R) 0.0 $17M 280k 59.72
Snap-on Incorporated (SNA) 0.0 $17M 203k 82.70
Sherwin-Williams Company (SHW) 0.0 $13M 79k 168.89
V.F. Corporation (VFC) 0.0 $13M 76k 167.75
W.W. Grainger (GWW) 0.0 $13M 59k 224.98
Johnson Controls 0.0 $15M 427k 35.10
Morgan Stanley (MS) 0.0 $11M 501k 21.99
Western Digital (WDC) 0.0 $17M 329k 50.29
Rent-A-Center (UPBD) 0.0 $15M 415k 36.94
United Rentals (URI) 0.0 $13M 238k 54.97
National-Oilwell Var 0.0 $16M 221k 70.75
Tyson Foods (TSN) 0.0 $11M 423k 24.82
Tetra Tech (TTEK) 0.0 $15M 507k 30.49
Agrium 0.0 $15M 153k 97.50
Valero Energy Corporation (VLO) 0.0 $15M 327k 45.49
CenturyLink 0.0 $17M 491k 35.47
Mylan 0.0 $15M 515k 29.19
Anadarko Petroleum Corporation 0.0 $12M 133k 87.45
Apple (AAPL) 0.0 $15M 35k 442.66
BB&T Corporation 0.0 $11M 343k 31.19
CIGNA Corporation 0.0 $11M 177k 62.37
Diageo (DEO) 0.0 $16M 130k 125.84
Fluor Corporation (FLR) 0.0 $11M 160k 66.33
Occidental Petroleum Corporation (OXY) 0.0 $13M 168k 78.37
Occidental Petroleum Corporation (OXY) 0.0 $16M 206k 78.21
WellPoint 0.0 $15M 222k 67.04
Gap (GAP) 0.0 $16M 454k 35.90
Agilent Technologies Inc C ommon (A) 0.0 $12M 292k 41.97
Whole Foods Market 0.0 $12M 144k 86.76
Lowe's Companies (LOW) 0.0 $13M 341k 37.94
Barclays (BCS) 0.0 $17M 941k 17.76
Prudential Financial (PRU) 0.0 $13M 222k 59.43
Visa (V) 0.0 $15M 91k 169.84
Fiserv (FI) 0.0 $17M 189k 87.86
PPL Corporation (PPL) 0.0 $17M 547k 31.41
Ryanair Holdings 0.0 $16M 382k 41.78
Xcel Energy (XEL) 0.0 $13M 426k 29.70
Alliance Data Systems Corporation (BFH) 0.0 $16M 101k 161.89
Verisk Analytics (VRSK) 0.0 $11M 173k 61.62
Smithfield Foods 0.0 $14M 556k 25.00
Amazon (AMZN) 0.0 $14M 54k 266.49
Zimmer Holdings (ZBH) 0.0 $16M 211k 75.22
NVR (NVR) 0.0 $14M 13k 1080.08
Hertz Global Holdings 0.0 $11M 480k 22.26
Amdocs Ltd ord (DOX) 0.0 $11M 293k 37.50
Activision Blizzard 0.0 $11M 742k 14.57
Activision Blizzard 0.0 $11M 773k 14.57
Lorillard 0.0 $16M 389k 40.46
Illumina (ILMN) 0.0 $12M 214k 53.98
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 935k 13.59
Broadcom Corporation 0.0 $11M 324k 34.68
Onyx Pharmaceuticals 0.0 $11M 121k 88.86
American Vanguard (AVD) 0.0 $13M 423k 30.54
Edison International (EIX) 0.0 $11M 208k 50.77
InterNAP Network Services 0.0 $12M 1.3M 9.35
Lindsay Corporation (LNN) 0.0 $16M 185k 88.18
Wabash National Corporation (WNC) 0.0 $15M 1.5M 10.16
Zions Bancorporation (ZION) 0.0 $11M 425k 24.99
Sirona Dental Systems 0.0 $17M 229k 73.73
Western Refining 0.0 $14M 406k 35.39
Comstock Resources 0.0 $11M 703k 16.25
Delek US Holdings 0.0 $16M 416k 39.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12M 1.8M 6.73
Group 1 Automotive (GPI) 0.0 $11M 180k 60.07
H&E Equipment Services (HEES) 0.0 $11M 515k 20.40
IPG Photonics Corporation (IPGP) 0.0 $11M 169k 66.41
Banco Itau Holding Financeira (ITUB) 0.0 $13M 711k 17.80
L-3 Communications Holdings 0.0 $17M 212k 80.92
Talisman Energy Inc Com Stk 0.0 $11M 886k 12.25
Tata Motors 0.0 $14M 586k 24.41
Woori Finance Holdings 0.0 $15M 447k 33.97
Cree 0.0 $11M 200k 54.71
Yanzhou Coal Mining (YZCAY) 0.0 $12M 846k 13.69
Bk Nova Cad (BNS) 0.0 $12M 213k 58.27
Bob Evans Farms 0.0 $12M 288k 42.62
Ennis (EBF) 0.0 $14M 895k 15.07
Geo 0.0 $17M 460k 37.62
Kinross Gold Corp (KGC) 0.0 $12M 1.5M 8.18
Standex Int'l (SXI) 0.0 $14M 262k 55.20
Protective Life 0.0 $15M 407k 35.80
Rentech 0.0 $13M 5.4M 2.35
Santarus 0.0 $11M 612k 17.33
Woodward Governor Company (WWD) 0.0 $14M 363k 39.76
Acacia Research Corporation (ACTG) 0.0 $12M 384k 30.17
Precision Drilling Corporation 0.0 $14M 1.5M 9.23
Scripps Networks Interactive 0.0 $12M 188k 64.34
Suncor Energy (SU) 0.0 $14M 468k 30.01
Ball Corporation (BALL) 0.0 $11M 229k 47.50
Seadrill 0.0 $15M 398k 37.21
Signet Jewelers (SIG) 0.0 $12M 180k 67.00
Rackspace Hosting 0.0 $14M 275k 50.48
BRF Brasil Foods SA (BRFS) 0.0 $14M 625k 22.11
BRF Brasil Foods SA (BRFS) 0.0 $11M 497k 22.11
Valeant Pharmaceuticals Int 0.0 $11M 143k 75.02
Qlik Technologies 0.0 $14M 540k 25.83
Charter Communications 0.0 $11M 106k 104.18
Capitol Federal Financial (CFFN) 0.0 $14M 1.2M 12.07
Team Health Holdings 0.0 $15M 420k 36.38
Motorola Solutions (MSI) 0.0 $11M 175k 64.03
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $12M 11M 1.03
ETFS Physical Palladium Shares 0.0 $12M 158k 75.73
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $15M 246k 60.85
WisdomTree Investments (WT) 0.0 $12M 1.1M 10.40
Nielsen Holdings Nv 0.0 $11M 299k 35.82
Ellie Mae 0.0 $15M 640k 24.05
Pandora Media 0.0 $16M 1.2M 14.16
Gilead Sciences conv 0.0 $16M 7.3M 2.17
Fortune Brands (FBIN) 0.0 $13M 351k 37.43
Zillow 0.0 $17M 304k 54.67
Sunpower (SPWRQ) 0.0 $16M 1.4M 11.54
Express Scripts Holding 0.0 $11M 192k 57.62
Nationstar Mortgage 0.0 $12M 322k 36.90
Catamaran 0.0 $11M 200k 53.03
United Technol conv prf 0.0 $12M 200k 59.85
Turquoisehillres 0.0 $16M 2.6M 6.36
Actavis 0.0 $11M 119k 92.11
Covanta Holding Corporation 0.0 $5.9M 290k 20.15
Globe Specialty Metals 0.0 $5.0M 362k 13.92
Loews Corporation (L) 0.0 $9.0M 204k 44.03
PHH Corporation 0.0 $4.1M 187k 21.96
Stewart Information Services Corporation (STC) 0.0 $7.5M 296k 25.47
America Movil Sab De Cv spon adr l 0.0 $5.1M 242k 20.96
America Movil Sab De Cv spon adr l 0.0 $3.7M 175k 20.96
Comcast Corporation (CMCSA) 0.0 $10M 246k 41.98
Companhia de Bebidas das Americas 0.0 $4.4M 103k 42.33
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $6.2M 6.0M 1.03
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $4.0M 1.3M 3.09
Continental Airls Inc note 4.500% 1/1 0.0 $3.6M 2.0M 1.79
Equinix Inc note 4.750% 6/1 0.0 $6.6M 2.5M 2.64
Hologic Inc frnt 2.000%12/1 0.0 $5.1M 5.0M 1.01
Micron Technology Inc note 1.875% 6/0 0.0 $5.2M 5.0M 1.03
Sba Communications Corp note 4.000%10/0 0.0 $5.7M 2.4M 2.39
Symantec Corp note 1.000% 6/1 0.0 $3.9M 3.0M 1.29
Verisign Inc sdcv 3.250% 8/1 0.0 $3.7M 2.5M 1.49
Fomento Economico Mexicano SAB (FMX) 0.0 $9.2M 81k 113.49
Fomento Economico Mexicano SAB (FMX) 0.0 $8.6M 76k 113.50
Fomento Economico Mexicano SAB (FMX) 0.0 $6.7M 59k 113.48
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $4.3M 4.3M 1.00
Time Warner 0.0 $4.9M 86k 57.62
NRG Energy (NRG) 0.0 $5.1M 193k 26.49
China Mobile 0.0 $7.3M 137k 53.13
CMS Energy Corporation (CMS) 0.0 $5.2M 186k 27.94
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0M 235k 17.19
MasterCard Incorporated (MA) 0.0 $6.2M 11k 542.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.7M 221k 25.89
Starwood Property Trust (STWD) 0.0 $3.8M 137k 27.76
Western Union Company (WU) 0.0 $3.8M 251k 15.04
Reinsurance Group of America (RGA) 0.0 $8.7M 145k 59.67
Fidelity National Information Services (FIS) 0.0 $6.5M 164k 39.62
Lender Processing Services 0.0 $10M 392k 25.46
Principal Financial (PFG) 0.0 $4.5M 132k 34.03
Bank of America Corporation (BAC) 0.0 $6.6M 543k 12.18
FTI Consulting (FCN) 0.0 $6.0M 159k 37.66
Lincoln National Corporation (LNC) 0.0 $4.7M 146k 32.61
SLM Corporation (SLM) 0.0 $8.1M 394k 20.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.1M 247k 28.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.6M 332k 29.02
Ecolab (ECL) 0.0 $9.3M 116k 80.19
Exxon Mobil Corporation (XOM) 0.0 $9.3M 103k 90.11
Republic Services (RSG) 0.0 $3.6M 109k 33.00
Republic Services (RSG) 0.0 $3.8M 115k 33.00
Waste Management (WM) 0.0 $8.2M 210k 39.00
Dick's Sporting Goods (DKS) 0.0 $5.9M 125k 47.30
Peabody Energy Corporation 0.0 $8.5M 401k 21.15
Via 0.0 $5.7M 93k 61.48
Abbott Laboratories (ABT) 0.0 $4.9M 139k 35.32
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 59k 62.25
BioMarin Pharmaceutical (BMRN) 0.0 $8.0M 129k 62.26
Regeneron Pharmaceuticals (REGN) 0.0 $9.0M 51k 176.41
Teva Pharmaceutical Industries (TEVA) 0.0 $3.8M 96k 39.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.3M 79k 54.89
Archer Daniels Midland Company (ADM) 0.0 $3.8M 114k 33.73
Archer Daniels Midland Company (ADM) 0.0 $7.4M 220k 33.73
Comcast Corporation 0.0 $5.2M 132k 39.34
Norfolk Southern (NSC) 0.0 $4.6M 59k 77.09
Philippine Long Distance Telephone 0.0 $6.7M 94k 70.94
KB Home (KBH) 0.0 $5.3M 243k 21.77
Ryland 0.0 $4.1M 100k 41.62
Spdr S&p 500 Etf (SPY) 0.0 $6.7M 43k 156.67
FirstEnergy (FE) 0.0 $7.9M 188k 42.19
Cardinal Health (CAH) 0.0 $8.3M 202k 41.04
Bristol Myers Squibb (BMY) 0.0 $5.5M 134k 41.16
Apache Corporation 0.0 $3.6M 47k 77.17
Bed Bath & Beyond 0.0 $9.9M 153k 64.42
Brown & Brown (BRO) 0.0 $9.5M 296k 32.04
Cerner Corporation 0.0 $9.6M 101k 94.74
Cerner Corporation 0.0 $5.2M 56k 94.12
Core Laboratories 0.0 $5.1M 37k 137.91
Cummins (CMI) 0.0 $7.8M 68k 115.81
Hubbell Incorporated 0.0 $5.2M 53k 97.12
International Game Technology 0.0 $5.3M 323k 16.50
NetApp (NTAP) 0.0 $5.0M 148k 34.16
Noble Energy 0.0 $3.5M 31k 114.63
Nuance Communications 0.0 $9.0M 440k 20.37
Polaris Industries (PII) 0.0 $5.1M 55k 92.54
Ryder System (R) 0.0 $5.0M 84k 59.75
Stanley Black & Decker (SWK) 0.0 $9.6M 119k 80.92
Steelcase (SCS) 0.0 $4.6M 315k 14.73
Teradata Corporation (TDC) 0.0 $4.1M 70k 58.51
Trimble Navigation (TRMB) 0.0 $7.6M 255k 29.98
Trimble Navigation (TRMB) 0.0 $5.4M 180k 29.98
Willis Group Holdings 0.0 $7.6M 192k 39.49
Dun & Bradstreet Corporation 0.0 $7.2M 87k 83.65
Kinder Morgan Management 0.0 $5.3M 61k 86.57
Transocean (RIG) 0.0 $7.3M 141k 51.96
Airgas 0.0 $8.9M 90k 99.16
Itron (ITRI) 0.0 $5.5M 119k 46.41
Nordstrom (JWN) 0.0 $5.5M 100k 55.23
Nu Skin Enterprises (NUS) 0.0 $8.3M 187k 44.20
Ross Stores (ROST) 0.0 $4.3M 71k 60.62
Sensient Technologies Corporation (SXT) 0.0 $7.6M 195k 39.09
CACI International (CACI) 0.0 $7.4M 128k 57.87
Newell Rubbermaid (NWL) 0.0 $4.7M 181k 26.10
Regions Financial Corporation (RF) 0.0 $10M 1.2M 8.19
TETRA Technologies (TTI) 0.0 $4.9M 476k 10.26
ACI Worldwide (ACIW) 0.0 $3.6M 73k 48.86
DaVita (DVA) 0.0 $6.4M 54k 118.60
Darden Restaurants (DRI) 0.0 $8.0M 155k 51.67
Helen Of Troy (HELE) 0.0 $5.0M 129k 38.36
Universal Corporation (UVV) 0.0 $6.9M 124k 56.04
United Rentals (URI) 0.0 $7.7M 140k 54.97
Foot Locker (FL) 0.0 $10M 304k 34.24
Hot Topic 0.0 $3.7M 265k 13.88
Manitowoc Company 0.0 $9.4M 460k 20.56
Mohawk Industries (MHK) 0.0 $6.8M 60k 113.12
LifePoint Hospitals 0.0 $3.6M 74k 48.46
Universal Health Services (UHS) 0.0 $7.8M 122k 63.85
Weight Watchers International 0.0 $6.9M 164k 42.11
Barnes (B) 0.0 $3.5M 122k 28.93
Tetra Tech (TTEK) 0.0 $5.2M 171k 30.49
Pier 1 Imports 0.0 $5.9M 259k 23.00
Electronics For Imaging 0.0 $5.0M 196k 25.36
PAREXEL International Corporation 0.0 $4.8M 123k 39.54
Synopsys (SNPS) 0.0 $4.7M 130k 35.88
Cadence Design Systems (CDNS) 0.0 $4.2M 300k 13.93
WellCare Health Plans 0.0 $4.0M 70k 57.96
Men's Wearhouse 0.0 $6.7M 199k 33.42
Kroger (KR) 0.0 $8.8M 267k 33.14
Potash Corp. Of Saskatchewan I 0.0 $6.1M 156k 39.25
Potash Corp. Of Saskatchewan I 0.0 $8.5M 216k 39.25
Thermo Fisher Scientific (TMO) 0.0 $6.1M 80k 76.50
Health Management Associates 0.0 $6.4M 500k 12.87
Becton, Dickinson and (BDX) 0.0 $4.5M 47k 95.62
Sonic Corporation 0.0 $4.1M 319k 12.88
AngloGold Ashanti 0.0 $9.8M 417k 23.55
Energizer Holdings 0.0 $9.7M 97k 100.00
American Financial (AFG) 0.0 $3.6M 75k 47.37
American Financial (AFG) 0.0 $4.4M 93k 47.38
Olin Corporation (OLN) 0.0 $3.8M 151k 25.22
Arrow Electronics (ARW) 0.0 $8.6M 213k 40.62
Mentor Graphics Corporation 0.0 $5.5M 303k 18.05
Mentor Graphics Corporation 0.0 $6.3M 349k 18.07
Berkshire Hathaway (BRK.A) 0.0 $4.8M 31.00 156290.32
CareFusion Corporation 0.0 $4.8M 138k 34.99
Computer Sciences Corporation 0.0 $4.8M 98k 49.22
Hess (HES) 0.0 $9.1M 128k 71.61
Hewlett-Packard Company 0.0 $4.9M 206k 23.84
Honeywell International (HON) 0.0 $7.1M 94k 75.35
International Business Machines (IBM) 0.0 $5.8M 27k 213.31
Intuitive Surgical (ISRG) 0.0 $7.5M 15k 491.18
Intuitive Surgical (ISRG) 0.0 $9.0M 18k 491.21
News Corporation 0.0 $6.5M 214k 30.51
Symantec Corporation 0.0 $4.8M 193k 24.68
PT Telekomunikasi Indonesia (TLK) 0.0 $8.2M 182k 45.08
Tyco International Ltd S hs 0.0 $4.4M 139k 31.99
UnitedHealth (UNH) 0.0 $9.3M 163k 57.21
Walgreen Company 0.0 $5.1M 107k 47.68
Wisconsin Energy Corporation 0.0 $5.0M 116k 42.89
Encana Corp 0.0 $6.2M 316k 19.48
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 175k 41.97
Echostar Corporation (SATS) 0.0 $4.7M 120k 38.97
Exelon Corporation (EXC) 0.0 $3.9M 112k 34.48
Shire 0.0 $7.4M 81k 91.36
PG&E Corporation (PCG) 0.0 $4.0M 89k 44.83
News Corporation 0.0 $3.6M 118k 30.71
Abercrombie & Fitch (ANF) 0.0 $3.6M 79k 46.21
Clorox Company (CLX) 0.0 $9.6M 107k 89.66
Gannett 0.0 $7.5M 351k 21.43
Fifth Third Ban (FITB) 0.0 $9.6M 586k 16.31
Hospitality Properties Trust 0.0 $3.6M 131k 27.44
Deluxe Corporation (DLX) 0.0 $6.4M 155k 41.40
Hershey Company (HSY) 0.0 $7.0M 80k 87.18
Bally Technologies 0.0 $4.0M 77k 51.97
American Woodmark Corporation (AMWD) 0.0 $5.2M 154k 34.03
Encore Capital (ECPG) 0.0 $8.4M 278k 30.10
Advance Auto Parts (AAP) 0.0 $7.0M 85k 82.65
Montpelier Re Holdings/mrh 0.0 $6.8M 260k 26.05
Coinstar 0.0 $7.5M 128k 58.42
Eagle Materials (EXP) 0.0 $4.1M 62k 66.63
Omni (OMC) 0.0 $7.6M 129k 58.73
Discovery Communications 0.0 $4.9M 63k 78.74
Dr Pepper Snapple 0.0 $9.0M 192k 46.97
Beacon Roofing Supply (BECN) 0.0 $9.4M 243k 38.66
Westar Energy 0.0 $9.3M 281k 33.18
ConAgra Foods (CAG) 0.0 $5.5M 154k 35.81
East West Ban (EWBC) 0.0 $8.4M 327k 25.67
Fiserv (FI) 0.0 $4.0M 45k 89.29
GATX Corporation (GATX) 0.0 $7.5M 145k 51.97
PPL Corporation (PPL) 0.0 $4.7M 150k 31.31
PPL Corporation (PPL) 0.0 $6.7M 213k 31.31
51job 0.0 $6.9M 116k 59.41
Alliance Data Systems Corporation (BFH) 0.0 $5.6M 35k 161.88
Arch Capital Group (ACGL) 0.0 $10M 192k 52.57
Axis Capital Holdings (AXS) 0.0 $4.6M 111k 41.62
Chesapeake Energy Corporation 0.0 $5.1M 249k 20.41
Concur Technologies 0.0 $3.6M 53k 68.67
IDEX Corporation (IEX) 0.0 $6.3M 118k 53.42
Pioneer Natural Resources 0.0 $9.5M 77k 124.26
Roper Industries (ROP) 0.0 $6.2M 49k 127.32
Ultimate Software 0.0 $4.3M 41k 104.17
Sina Corporation 0.0 $9.7M 199k 48.59
Research In Motion 0.0 $4.9M 339k 14.45
Smithfield Foods 0.0 $8.4M 317k 26.48
Arctic Cat 0.0 $6.1M 139k 43.70
Constellation Brands (STZ) 0.0 $6.7M 141k 47.64
HCC Insurance Holdings 0.0 $4.5M 107k 42.03
HCC Insurance Holdings 0.0 $8.1M 194k 42.03
Zimmer Holdings (ZBH) 0.0 $3.6M 48k 75.23
Zimmer Holdings (ZBH) 0.0 $9.5M 127k 75.22
Domino's Pizza (DPZ) 0.0 $9.5M 185k 51.44
Carlisle Companies (CSL) 0.0 $7.6M 112k 67.79
Wynn Resorts (WYNN) 0.0 $9.1M 73k 125.16
Donaldson Company (DCI) 0.0 $10M 280k 36.19
Southwest Gas Corporation (SWX) 0.0 $5.7M 120k 47.46
H.J. Heinz Company 0.0 $5.8M 80k 72.60
Avis Budget (CAR) 0.0 $4.2M 149k 27.83
Yahoo! 0.0 $4.8M 206k 23.53
W.R. Grace & Co. 0.0 $9.3M 120k 77.51
Ctrip.com International 0.0 $7.5M 353k 21.38
Tesoro Corporation 0.0 $4.7M 81k 58.55
Genes (GCO) 0.0 $3.9M 65k 60.10
Advanced Micro Devices (AMD) 0.0 $5.3M 2.1M 2.55
Maximus (MMS) 0.0 $5.4M 68k 79.97
Walter Energy 0.0 $4.5M 158k 28.50
AFC Enterprises 0.0 $4.8M 131k 36.33
Plains Exploration & Production Company 0.0 $10M 215k 47.46
Darling International (DAR) 0.0 $6.4M 357k 17.96
CONSOL Energy 0.0 $6.5M 194k 33.65
AMN Healthcare Services (AMN) 0.0 $7.3M 458k 15.83
Juniper Networks (JNPR) 0.0 $7.6M 413k 18.54
Tenne 0.0 $5.3M 135k 39.31
Tenne 0.0 $9.3M 237k 39.41
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.5M 26k 136.65
Entergy Corporation (ETR) 0.0 $4.3M 68k 63.24
Entergy Corporation (ETR) 0.0 $8.5M 134k 63.23
PharMerica Corporation 0.0 $3.6M 259k 14.00
Companhia Energetica Minas Gerais (CIG) 0.0 $8.2M 693k 11.85
Companhia Energetica Minas Gerais (CIG) 0.0 $11M 996k 10.50
Onyx Pharmaceuticals 0.0 $4.2M 47k 88.85
Webster Financial Corporation (WBS) 0.0 $4.3M 179k 24.26
Aircastle 0.0 $3.7M 272k 13.68
American Capital 0.0 $3.5M 240k 14.60
American Vanguard (AVD) 0.0 $7.5M 246k 30.54
American Vanguard (AVD) 0.0 $8.9M 292k 30.54
Amtrust Financial Services 0.0 $4.2M 122k 34.65
Arris 0.0 $4.4M 255k 17.17
Brunswick Corporation (BC) 0.0 $3.9M 115k 34.22
Brunswick Corporation (BC) 0.0 $5.3M 155k 34.22
Celanese Corporation (CE) 0.0 $9.4M 214k 44.05
Cogent Communications (CCOI) 0.0 $5.2M 196k 26.40
Humana (HUM) 0.0 $9.1M 132k 69.11
KapStone Paper and Packaging 0.0 $5.5M 199k 27.80
KapStone Paper and Packaging 0.0 $8.4M 302k 27.80
Key (KEY) 0.0 $9.8M 983k 9.96
Key (KEY) 0.0 $8.8M 886k 9.96
Kulicke and Soffa Industries (KLIC) 0.0 $3.5M 307k 11.56
Life Technologies 0.0 $3.6M 56k 64.64
Lindsay Corporation (LNN) 0.0 $10M 115k 88.18
Marvell Technology Group 0.0 $10M 966k 10.58
Meritage Homes Corporation (MTH) 0.0 $3.8M 82k 46.86
Old National Ban (ONB) 0.0 $5.0M 364k 13.75
Premiere Global Services 0.0 $3.6M 325k 10.99
Rock-Tenn Company 0.0 $4.5M 48k 92.78
Saia (SAIA) 0.0 $6.6M 183k 36.17
Tutor Perini Corporation (TPC) 0.0 $4.9M 253k 19.30
Western Alliance Bancorporation (WAL) 0.0 $5.6M 406k 13.84
Zions Bancorporation (ZION) 0.0 $5.3M 214k 24.99
Ares Capital Corporation (ARCC) 0.0 $7.3M 405k 18.10
Buckeye Technologies 0.0 $3.6M 121k 29.95
Cantel Medical 0.0 $3.7M 123k 30.06
Cliffs Natural Resources 0.0 $7.3M 364k 20.00
Community Health Systems (CYH) 0.0 $8.7M 183k 47.39
Horsehead Holding 0.0 $5.1M 472k 10.88
Macquarie Infrastructure Company 0.0 $5.3M 99k 54.04
Medicines Company 0.0 $4.1M 121k 33.41
Medifast (MED) 0.0 $3.9M 171k 22.92
On Assignment 0.0 $4.0M 160k 25.31
Oshkosh Corporation (OSK) 0.0 $7.1M 168k 42.49
Perrigo Company 0.0 $8.0M 67k 118.74
Perrigo Company 0.0 $8.1M 69k 117.39
PolyOne Corporation 0.0 $4.6M 187k 24.41
Reliance Steel & Aluminum (RS) 0.0 $6.9M 97k 71.17
Rex Energy Corporation 0.0 $3.7M 223k 16.49
Assured Guaranty (AGO) 0.0 $8.0M 389k 20.61
Air Methods Corporation 0.0 $4.1M 85k 48.24
Align Technology (ALGN) 0.0 $10M 307k 33.51
Albany Molecular Research 0.0 $5.4M 511k 10.51
American Railcar Industries 0.0 $4.4M 94k 46.74
Banco de Chile (BCH) 0.0 $6.7M 71k 94.82
Celadon (CGIP) 0.0 $10M 498k 20.86
Cinemark Holdings (CNK) 0.0 $8.5M 287k 29.44
Core-Mark Holding Company 0.0 $4.6M 90k 51.32
Copa Holdings Sa-class A (CPA) 0.0 $5.2M 43k 119.61
CPFL Energia 0.0 $6.7M 321k 20.94
Cooper Tire & Rubber Company 0.0 $4.1M 159k 25.66
Cooper Tire & Rubber Company 0.0 $7.3M 284k 25.66
Quest Diagnostics Incorporated (DGX) 0.0 $5.8M 107k 54.55
Bottomline Technologies 0.0 $6.7M 234k 28.51
Group Cgi Cad Cl A 0.0 $9.2M 338k 27.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.3M 636k 6.73
GameStop (GME) 0.0 $6.7M 241k 27.97
Hanger Orthopedic 0.0 $4.3M 138k 31.53
Helix Energy Solutions (HLX) 0.0 $4.6M 201k 22.88
Hornbeck Offshore Services 0.0 $4.9M 107k 46.46
Hill-Rom Holdings 0.0 $3.7M 104k 35.22
Lithia Motors (LAD) 0.0 $8.7M 184k 47.48
L-3 Communications Holdings 0.0 $8.3M 103k 80.92
M/I Homes (MHO) 0.0 $6.4M 261k 24.45
Middleby Corporation (MIDD) 0.0 $3.8M 25k 152.15
Mobile Mini 0.0 $3.6M 121k 29.43
MicroStrategy Incorporated (MSTR) 0.0 $4.4M 44k 101.07
Omega Healthcare Investors (OHI) 0.0 $3.6M 120k 30.36
OSI Systems (OSIS) 0.0 $3.8M 61k 62.30
OSI Systems (OSIS) 0.0 $4.9M 78k 62.35
Plains All American Pipeline (PAA) 0.0 $4.0M 70k 56.48
Protalix BioTherapeutics 0.0 $3.5M 638k 5.49
Polypore International 0.0 $8.7M 217k 40.18
RF Micro Devices 0.0 $5.3M 1.0M 5.32
Rush Enterprises (RUSHA) 0.0 $3.5M 146k 24.12
SCANA Corporation 0.0 $4.6M 92k 50.00
A. Schulman 0.0 $5.2M 164k 31.56
Steven Madden (SHOO) 0.0 $6.4M 148k 43.23
Salix Pharmaceuticals 0.0 $7.9M 154k 51.18
Semtech Corporation (SMTC) 0.0 $4.2M 120k 35.40
Synchronoss Technologies 0.0 $5.5M 179k 31.03
Synchronoss Technologies 0.0 $6.1M 197k 31.03
Spreadtrum Communications 0.0 $8.2M 399k 20.51
Terex Corporation (TEX) 0.0 $4.3M 125k 34.42
Teleflex Incorporated (TFX) 0.0 $3.6M 42k 84.50
Titan Machinery (TITN) 0.0 $7.1M 256k 27.77
Trinity Industries (TRN) 0.0 $7.4M 163k 45.33
Ternium (TX) 0.0 $6.1M 301k 20.35
UGI Corporation (UGI) 0.0 $9.3M 243k 38.39
ViroPharma Incorporated 0.0 $3.8M 149k 25.16
Akorn 0.0 $3.9M 280k 13.83
American Public Education (APEI) 0.0 $6.7M 191k 34.89
Credicorp (BAP) 0.0 $6.1M 37k 166.04
Cathay General Ban (CATY) 0.0 $4.0M 198k 20.12
Cubist Pharmaceuticals 0.0 $6.3M 134k 46.82
Cubist Pharmaceuticals 0.0 $5.0M 107k 46.82
First Cash Financial Services 0.0 $5.5M 95k 58.34
Five Star Quality Care 0.0 $4.4M 656k 6.69
Genesee & Wyoming 0.0 $5.6M 60k 93.12
Genesee & Wyoming 0.0 $6.5M 70k 93.11
Hain Celestial (HAIN) 0.0 $4.0M 66k 61.08
Haynes International (HAYN) 0.0 $4.0M 73k 55.31
Hercules Offshore 0.0 $4.1M 548k 7.42
HMS Holdings 0.0 $5.3M 197k 27.15
Heartland Payment Systems 0.0 $6.1M 184k 32.97
Jarden Corporation 0.0 $8.1M 190k 42.81
KLA-Tencor Corporation (KLAC) 0.0 $5.1M 97k 52.74
Medivation 0.0 $7.0M 151k 46.76
MFA Mortgage Investments 0.0 $6.7M 715k 9.32
Myriad Genetics (MYGN) 0.0 $5.2M 206k 25.42
Nektar Therapeutics (NKTR) 0.0 $3.7M 341k 11.00
Ocwen Financial Corporation 0.0 $7.5M 197k 37.92
Ocwen Financial Corporation 0.0 $6.4M 169k 37.92
Old Dominion Freight Line (ODFL) 0.0 $3.7M 96k 38.20
SanDisk Corporation 0.0 $3.8M 69k 55.10
Skyworks Solutions (SWKS) 0.0 $6.2M 283k 22.02
Skyworks Solutions (SWKS) 0.0 $5.4M 246k 22.02
Tompkins Financial Corporation (TMP) 0.0 $8.6M 203k 42.28
URS Corporation 0.0 $7.8M 164k 47.41
United Therapeutics Corporation (UTHR) 0.0 $4.0M 65k 60.87
Aqua America 0.0 $3.8M 122k 31.44
Aqua America 0.0 $4.5M 143k 31.44
United States Steel Corporation (X) 0.0 $8.6M 439k 19.50
Aceto Corporation 0.0 $3.5M 318k 11.07
Brookfield Ppty Corp Cad 0.0 $6.5M 379k 17.17
Community Trust Ban (CTBI) 0.0 $7.7M 226k 34.03
Cutera (CUTR) 0.0 $3.5M 270k 13.00
Ensign (ENSG) 0.0 $5.5M 164k 33.40
H.B. Fuller Company (FUL) 0.0 $4.6M 117k 39.08
Chart Industries (GTLS) 0.0 $4.3M 54k 80.02
Huron Consulting (HURN) 0.0 $3.7M 92k 40.32
Jack Henry & Associates (JKHY) 0.0 $4.1M 90k 46.21
Lions Gate Entertainment 0.0 $7.0M 295k 23.77
Landec Corporation (LFCR) 0.0 $4.6M 317k 14.47
Lufkin Industries 0.0 $3.5M 53k 66.38
Movado (MOV) 0.0 $5.4M 162k 33.52
MasTec (MTZ) 0.0 $7.6M 261k 29.15
NPS Pharmaceuticals 0.0 $3.5M 346k 10.21
NorthWestern Corporation (NWE) 0.0 $3.9M 98k 39.86
Portfolio Recovery Associates 0.0 $4.3M 34k 126.92
PrivateBan 0.0 $5.0M 262k 18.89
Smith & Nephew (SNN) 0.0 $7.4M 128k 57.73
St. Jude Medical 0.0 $7.5M 188k 40.00
Susquehanna Bancshares 0.0 $4.2M 339k 12.43
TAL International 0.0 $8.5M 188k 45.31
Veeco Instruments (VECO) 0.0 $6.1M 158k 38.41
VMware 0.0 $5.4M 68k 78.88
WesBan (WSBC) 0.0 $8.9M 373k 23.95
Watts Water Technologies (WTS) 0.0 $3.6M 75k 48.00
Ixia 0.0 $4.4M 205k 21.64
Albemarle Corporation (ALB) 0.0 $7.5M 120k 62.52
Carmike Cinemas 0.0 $3.7M 203k 18.12
Conn's (CONNQ) 0.0 $5.8M 161k 35.94
Computer Task 0.0 $3.7M 175k 21.39
Cynosure 0.0 $7.5M 286k 26.17
Goodrich Petroleum Corporation 0.0 $9.7M 619k 15.65
GP Strategies Corporation 0.0 $3.8M 161k 23.86
Ihs 0.0 $7.7M 74k 104.72
Imax Corp Cad (IMAX) 0.0 $4.4M 165k 26.73
Lattice Semiconductor (LSCC) 0.0 $3.7M 674k 5.45
PDF Solutions (PDFS) 0.0 $6.4M 397k 16.02
PNM Resources (TXNM) 0.0 $7.7M 329k 23.29
Providence Service Corporation 0.0 $3.5M 190k 18.49
SurModics (SRDX) 0.0 $5.1M 186k 27.25
Triumph (TGI) 0.0 $6.3M 80k 78.50
Trimas Corporation (TRS) 0.0 $4.6M 141k 32.47
Barrett Business Services (BBSI) 0.0 $7.3M 138k 52.66
Jamba 0.0 $3.6M 1.3M 2.85
Superior Energy Services 0.0 $6.7M 259k 25.97
Brocade Communications Systems 0.0 $9.2M 1.6M 5.77
Capital Senior Living Corporation 0.0 $7.2M 273k 26.43
Prospect Capital Corporation (PSEC) 0.0 $5.5M 509k 10.91
WebMD Health 0.0 $6.0M 246k 24.32
Aspen Technology 0.0 $6.0M 185k 32.29
CalAmp 0.0 $4.4M 398k 10.97
Carpenter Technology Corporation (CRS) 0.0 $6.8M 139k 49.29
BofI Holding 0.0 $4.3M 121k 35.88
Eldorado Gold Corp 0.0 $7.1M 749k 9.53
First American Financial (FAF) 0.0 $4.4M 172k 25.57
Cosan Ltd shs a 0.0 $5.0M 257k 19.50
Boston Properties (BXP) 0.0 $6.0M 60k 101.06
American Water Works (AWK) 0.0 $9.7M 235k 41.44
American Water Works (AWK) 0.0 $3.7M 90k 41.45
CBL & Associates Properties 0.0 $6.0M 254k 23.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.8M 40k 120.00
Kimco Realty Corporation (KIM) 0.0 $9.9M 450k 21.98
Liberty Property Trust 0.0 $8.2M 204k 40.00
MedAssets 0.0 $4.3M 224k 19.25
Pinnacle West Capital Corporation (PNW) 0.0 $8.6M 149k 57.89
Roadrunner Transportation Services Hold. 0.0 $7.0M 304k 23.00
Shutterfly 0.0 $9.6M 218k 44.17
Silver Wheaton Corp 0.0 $7.7M 247k 31.35
Simon Property (SPG) 0.0 $9.9M 62k 158.55
SolarWinds 0.0 $4.4M 74k 59.10
Stantec (STN) 0.0 $9.7M 221k 43.96
Web 0.0 $6.4M 373k 17.08
Insulet Corporation (PODD) 0.0 $4.4M 172k 25.86
Ariad Pharmaceuticals 0.0 $6.7M 370k 18.08
Medidata Solutions 0.0 $4.0M 69k 57.97
Colfax Corporation 0.0 $8.5M 184k 46.54
Constant Contact 0.0 $5.9M 452k 12.98
Spectranetics Corporation 0.0 $9.3M 502k 18.53
CAI International 0.0 $7.5M 262k 28.82
inContact, Inc . 0.0 $4.8M 592k 8.09
Lakeland Financial Corporation (LKFN) 0.0 $7.3M 274k 26.69
NetSuite 0.0 $5.8M 72k 80.06
Oasis Petroleum 0.0 $4.6M 120k 38.07
Tesla Motors (TSLA) 0.0 $10M 274k 37.89
Avago Technologies 0.0 $7.3M 202k 35.90
Sourcefire 0.0 $4.0M 68k 59.23
Terra Nitrogen Company 0.0 $4.6M 21k 220.02
Datalink Corporation 0.0 $3.7M 308k 12.08
Amarin Corporation (AMRN) 0.0 $8.6M 1.2M 7.41
HeartWare International 0.0 $10M 113k 88.40
Kodiak Oil & Gas 0.0 $3.8M 416k 9.09
Optimer Pharmaceuticals 0.0 $5.3M 445k 11.90
Cobalt Intl Energy 0.0 $9.4M 334k 28.20
Vitamin Shoppe 0.0 $3.8M 79k 48.85
KKR & Co 0.0 $8.1M 419k 19.32
Six Flags Entertainment (SIX) 0.0 $5.9M 82k 72.48
Qlik Technologies 0.0 $4.4M 171k 25.83
Ecopetrol (EC) 0.0 $5.0M 91k 54.53
8x8 (EGHT) 0.0 $3.6M 525k 6.85
Manitex International (MNTX) 0.0 $3.9M 314k 12.41
Scorpio Tankers 0.0 $8.9M 1.0M 8.92
GAME Technolog debt 0.0 $3.8M 3.5M 1.08
Allied World Assurance 0.0 $8.3M 90k 92.72
Biglari Holdings 0.0 $5.6M 15k 373.20
Coca-cola Enterprises 0.0 $10M 271k 38.10
Antares Pharma 0.0 $5.1M 1.4M 3.58
Endologix 0.0 $7.8M 486k 16.15
First Republic Bank/san F (FRCB) 0.0 $4.3M 112k 38.62
Fresh Market 0.0 $3.8M 88k 42.77
ReachLocal 0.0 $3.6M 239k 14.96
SPS Commerce (SPSC) 0.0 $5.5M 130k 42.67
Team Health Holdings 0.0 $5.1M 141k 36.38
GenMark Diagnostics 0.0 $4.2M 324k 12.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.7M 83k 117.78
General Mtrs Co jr pfd cnv srb 0.0 $10M 242k 42.94
Incyte Corp note 4.750%10/0 0.0 $7.3M 2.7M 2.70
Stanley Black & Decker Inc unit 99/99/9999 0.0 $8.2M 65k 126.58
Youku 0.0 $3.6M 215k 16.77
Anglogold Ashanti Holdings Fin pfd cv 0.0 $4.2M 146k 28.48
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $8.4M 188k 44.54
Sodastream International 0.0 $8.6M 174k 49.64
Swift Transportation Company 0.0 $6.8M 479k 14.18
Sterling Finl Corp Wash 0.0 $4.4M 205k 21.69
Homeowners Choice 0.0 $4.7M 171k 27.25
Telus Ord (TU) 0.0 $5.2M 152k 34.56
Materion Corporation (MTRN) 0.0 $7.0M 246k 28.50
Pacira Pharmaceuticals (PCRX) 0.0 $7.0M 241k 28.86
Medley Capital Corporation 0.0 $3.5M 222k 15.85
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.7M 115k 49.40
Tahoe Resources 0.0 $8.1M 459k 17.59
Rovi Corp conv 0.0 $5.0M 5.0M 1.02
Sanofi Aventis Wi Conval Rt 0.0 $9.0M 5.0M 1.79
Mgm Mirage conv 0.0 $4.7M 4.3M 1.09
Cavium 0.0 $9.3M 241k 38.81
Prologis (PLD) 0.0 $4.3M 107k 39.98
Yandex Nv-a (YNDX) 0.0 $9.3M 402k 23.14
Air Lease Corp (AL) 0.0 $4.8M 165k 29.32
Gnc Holdings Inc Cl A 0.0 $4.7M 120k 39.28
Gnc Holdings Inc Cl A 0.0 $4.7M 120k 39.30
Spirit Airlines (SAVE) 0.0 $4.3M 171k 25.36
Citizens Republic Bancorp In 0.0 $4.1M 182k 22.55
Pvh Corporation (PVH) 0.0 $6.3M 59k 106.82
Salesforce Com Inc note 0.750% 1/1 0.0 $4.3M 2.1M 2.11
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.3M 3.0M 1.42
Ralph Lauren Corp (RL) 0.0 $4.4M 26k 169.32
Cbre Group Inc Cl A (CBRE) 0.0 $8.6M 343k 25.25
Francescas Hldgs Corp 0.0 $6.5M 226k 28.72
Alkermes (ALKS) 0.0 $5.1M 213k 23.70
Alkermes (ALKS) 0.0 $5.0M 209k 23.70
Dunkin' Brands Group 0.0 $8.8M 239k 36.88
Xylem (XYL) 0.0 $6.1M 221k 27.56
Xylem (XYL) 0.0 $8.9M 322k 27.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.9M 91k 42.91
Acadia Healthcare (ACHC) 0.0 $4.3M 146k 29.39
Jive Software 0.0 $4.5M 299k 15.20
Jazz Pharmaceuticals (JAZZ) 0.0 $4.7M 84k 55.91
Rentech Nitrogen Partners L 0.0 $10M 289k 35.88
Bonanza Creek Energy 0.0 $7.0M 181k 38.67
Halcon Resources 0.0 $4.3M 554k 7.79
Us Silica Hldgs (SLCA) 0.0 $4.7M 200k 23.58
Aon 0.0 $7.3M 119k 61.50
Guidewire Software (GWRE) 0.0 $4.5M 117k 38.44
Homestreet (HMST) 0.0 $3.6M 161k 22.34
Proto Labs (PRLB) 0.0 $6.4M 131k 49.10
Yelp Inc cl a (YELP) 0.0 $5.8M 246k 23.71
Phh Corp cnv 0.0 $5.8M 3.0M 1.93
Exacttarget 0.0 $4.6M 197k 23.27
Cementos Pacasmayo 0.0 $7.9M 532k 14.85
Vantiv Inc Cl A 0.0 $5.7M 240k 23.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.4M 308k 30.37
Merrimack Pharmaceuticals In 0.0 $3.8M 616k 6.10
Ingredion Incorporated (INGR) 0.0 $7.3M 101k 72.32
Everbank Finl 0.0 $4.0M 261k 15.40
Blucora 0.0 $4.7M 306k 15.48
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.5M 4.0M 1.37
Oaktree Cap 0.0 $7.1M 138k 51.02
Oaktree Cap 0.0 $5.9M 115k 51.02
Electronic Arts Inc conv 0.0 $8.2M 8.5M 0.97
Pentair 0.0 $6.2M 117k 52.75
Mondelez Int (MDLZ) 0.0 $10M 326k 30.62
Tenet Healthcare Corporation (THC) 0.0 $4.8M 101k 47.58
Micron Technology Inc. conv 0.0 $5.8M 5.0M 1.16
Hyperion Therapeutics 0.0 $3.7M 145k 25.82
Geospace Technologies (GEOS) 0.0 $5.3M 49k 107.91
Wright Express (WEX) 0.0 $4.0M 51k 78.50
Eaton (ETN) 0.0 $7.0M 115k 61.25
Eaton (ETN) 0.0 $7.6M 125k 61.25
Smart Balance 0.0 $3.7M 414k 8.99
Ptc (PTC) 0.0 $3.8M 149k 25.49
Axiall 0.0 $6.7M 108k 62.16
Walter Invt Mgmt Corp note 0.0 $8.1M 7.5M 1.08
Icon (ICLR) 0.0 $4.4M 136k 32.29
Tri Pointe Homes (TPH) 0.0 $6.4M 319k 20.15
Tri Pointe Homes (TPH) 0.0 $4.5M 222k 20.15
Altisource Portfolio Solns S reg (ASPS) 0.0 $39k 564.00 69.15
Chubb Corporation 0.0 $53k 600.00 88.33
Chubb Corporation 0.0 $1.4M 16k 87.53
Covanta Holding Corporation 0.0 $120k 6.0k 20.16
Diamond Offshore Drilling 0.0 $8.0k 120.00 66.67
Loews Corporation (L) 0.0 $39k 1.0k 38.96
Stewart Information Services Corporation (STC) 0.0 $568k 22k 25.47
Stewart Information Services Corporation (STC) 0.0 $102k 4.0k 25.50
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 2.4k 7.22
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 228k 7.37
Hasbro (HAS) 0.0 $133k 3.0k 44.01
AU Optronics 0.0 $28k 6.4k 4.38
China Petroleum & Chemical 0.0 $2.4M 20k 116.92
Cit 0.0 $187k 4.4k 42.86
Cognizant Technology Solutions (CTSH) 0.0 $11k 144.00 76.39
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 25k 76.81
Crown Holdings (CCK) 0.0 $483k 12k 41.64
Crown Holdings (CCK) 0.0 $1.1M 27k 41.52
Time Warner Cable 0.0 $981k 10k 96.04
Time Warner Cable 0.0 $66k 688.00 95.93
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.2M 1.2M 0.95
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $309k 300k 1.03
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.5M 1.5M 1.01
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 $1.3M 500k 2.57
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $2.6M 2.4M 1.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.1M 2.2M 1.42
Navistar Intl Corp New note 3.000%10/1 0.0 $1.0M 1.0M 1.03
On Semiconductor Corp note 2.625%12/1 0.0 $158k 150k 1.05
Peabody Energy Corp sdcv 4.750%12/1 0.0 $574k 700k 0.82
Saks Inc note 2.000% 3/1 0.0 $2.0M 2.0M 1.01
Lear Corporation (LEA) 0.0 $915k 17k 54.85
Lear Corporation (LEA) 0.0 $3.2M 58k 54.88
Mobile TeleSystems OJSC 0.0 $106k 5.1k 20.78
Trinity Inds Inc note 3.875% 6/0 0.0 $2.3M 1.9M 1.20
Grupo Televisa (TV) 0.0 $2.3M 85k 26.61
Grupo Televisa (TV) 0.0 $1.8M 67k 26.61
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 44k 55.45
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $2.0M 1.9M 1.02
Liberty Media Corp deb 3.500% 1/1 0.0 $795k 1.5M 0.53
Gerdau SA (GGB) 0.0 $510k 66k 7.70
Infosys Technologies (INFY) 0.0 $1.4M 25k 53.90
Mannkind Corp note 3.750%12/1 0.0 $2.7M 3.0M 0.90
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0M 113k 18.15
NRG Energy (NRG) 0.0 $169k 6.4k 26.53
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0M 3.1M 0.96
Cnooc 0.0 $1.6M 8.2k 191.55
HSBC Holdings (HSBC) 0.0 $2.3M 43k 53.34
ICICI Bank (IBN) 0.0 $1.5M 34k 42.91
ICICI Bank (IBN) 0.0 $1.3M 30k 42.92
Pike Electric Corporation 0.0 $785k 55k 14.22
Archer Daniels Midland Co note 0.875% 2/1 0.0 $539k 534k 1.01
Medtronic Inc note 1.625% 4/1 0.0 $447k 447k 1.00
Portland General Electric Company (POR) 0.0 $4.0k 146.00 27.40
Linear Technology Corp note 3.000% 5/0 0.0 $2.0M 1.9M 1.07
Focus Media Holding 0.0 $1.3M 48k 26.81
Focus Media Holding 0.0 $190k 7.1k 26.76
Northeast Utilities System 0.0 $756k 17k 43.45
Northeast Utilities System 0.0 $1.2M 28k 42.60
Ansys (ANSS) 0.0 $216k 2.7k 81.29
Corning Incorporated (GLW) 0.0 $5.0k 368.00 13.59
Joy Global 0.0 $30k 484.00 61.11
Emcor (EME) 0.0 $267k 6.3k 42.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $362k 23k 15.45
BlackRock (BLK) 0.0 $64k 250.00 256.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 320.00 25.00
Cme (CME) 0.0 $47k 770.00 61.04
Cme (CME) 0.0 $443k 7.2k 61.37
Genworth Financial (GNW) 0.0 $792k 79k 10.00
Goldman Sachs (GS) 0.0 $2.4M 16k 147.12
Goldman Sachs (GS) 0.0 $3.2M 22k 147.16
Hartford Financial Services (HIG) 0.0 $25k 980.00 25.51
Leucadia National 0.0 $9.0k 340.00 26.47
Leucadia National 0.0 $1.8M 66k 27.44
MB Financial 0.0 $1.1M 46k 24.17
Progressive Corporation (PGR) 0.0 $34k 1.4k 25.00
Progressive Corporation (PGR) 0.0 $281k 11k 25.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12k 130.00 92.31
Charles Schwab Corporation (SCHW) 0.0 $742k 42k 17.68
Charles Schwab Corporation (SCHW) 0.0 $52k 2.9k 17.69
Charles Schwab Corporation (SCHW) 0.0 $485k 27k 17.68
State Street Corporation (STT) 0.0 $1.4M 23k 59.09
U.S. Bancorp (USB) 0.0 $164k 4.8k 33.92
Assurant (AIZ) 0.0 $1.0k 20.00 50.00
Reinsurance Group of America (RGA) 0.0 $3.4M 57k 59.67
Signature Bank (SBNY) 0.0 $551k 7.0k 78.82
Two Harbors Investment 0.0 $2.4M 193k 12.61
American Express Company (AXP) 0.0 $2.8M 42k 67.46
Fidelity National Information Services (FIS) 0.0 $29k 741.00 39.14
Fidelity National Information Services (FIS) 0.0 $3.0M 75k 39.62
Lender Processing Services 0.0 $394k 16k 25.44
Ace Limited Cmn 0.0 $69k 770.00 89.61
Principal Financial (PFG) 0.0 $14k 420.00 33.33
Bank of America Corporation (BAC) 0.0 $286k 24k 12.18
Bank of New York Mellon Corporation (BK) 0.0 $73k 2.6k 28.06
CVB Financial (CVBF) 0.0 $220k 20k 11.25
Lincoln National Corporation (LNC) 0.0 $2.0k 68.00 29.41
Lincoln National Corporation (LNC) 0.0 $13k 394.00 32.99
MGIC Investment (MTG) 0.0 $1.7M 350k 4.95
Discover Financial Services (DFS) 0.0 $149k 3.3k 44.83
Ameriprise Financial (AMP) 0.0 $1.2M 17k 73.65
Northern Trust Corporation (NTRS) 0.0 $283k 5.2k 54.59
SEI Investments Company (SEIC) 0.0 $205k 7.1k 28.80
Nasdaq Omx (NDAQ) 0.0 $2.6M 80k 32.29
CapitalSource 0.0 $3.4M 354k 9.62
Equifax (EFX) 0.0 $20k 350.00 57.14
Equifax (EFX) 0.0 $315k 5.5k 57.67
Moody's Corporation (MCO) 0.0 $18k 340.00 52.94
Moody's Corporation (MCO) 0.0 $3.0M 57k 53.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 3.1k 67.47
Canadian Natl Ry (CNI) 0.0 $86k 860.00 100.00
Canadian Natl Ry (CNI) 0.0 $3.1M 31k 100.28
Caterpillar (CAT) 0.0 $375k 4.3k 87.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 14k 163.74
Costco Wholesale Corporation (COST) 0.0 $6.0k 60.00 100.00
Crown Castle International 0.0 $1.4M 21k 69.62
Crown Castle International 0.0 $2.9M 42k 69.63
CSX Corporation (CSX) 0.0 $333k 14k 24.62
Devon Energy Corporation (DVN) 0.0 $52k 930.00 55.91
Devon Energy Corporation (DVN) 0.0 $2.3M 41k 56.41
Devon Energy Corporation (DVN) 0.0 $579k 10k 56.41
Ecolab (ECL) 0.0 $885k 11k 80.20
Expeditors International of Washington (EXPD) 0.0 $16k 460.00 34.78
Exxon Mobil Corporation (XOM) 0.0 $589k 6.5k 90.14
FedEx Corporation (FDX) 0.0 $70k 710.00 98.59
FedEx Corporation (FDX) 0.0 $1.8M 18k 98.25
IAC/InterActive 0.0 $11k 250.00 44.00
M&T Bank Corporation (MTB) 0.0 $1.3M 13k 103.14
Range Resources (RRC) 0.0 $1.9M 23k 81.05
Range Resources (RRC) 0.0 $18k 221.00 81.45
Republic Services (RSG) 0.0 $224k 6.8k 32.96
Republic Services (RSG) 0.0 $1.6M 47k 33.00
Waste Management (WM) 0.0 $4.0k 109.00 36.70
Dick's Sporting Goods (DKS) 0.0 $1.9M 40k 47.31
Tractor Supply Company (TSCO) 0.0 $3.0k 33.00 90.91
Via 0.0 $63k 1.0k 61.11
Seattle Genetics 0.0 $2.3M 65k 35.51
AMAG Pharmaceuticals 0.0 $91k 3.8k 23.95
Auxilium Pharmaceuticals 0.0 $147k 8.5k 17.29
Baxter International (BAX) 0.0 $982k 14k 72.63
BioMarin Pharmaceutical (BMRN) 0.0 $405k 6.5k 62.31
Incyte Corporation (INCY) 0.0 $328k 14k 23.43
InterMune 0.0 $91k 10k 9.10
Eli Lilly & Co. (LLY) 0.0 $2.4M 43k 56.78
Orexigen Therapeutics 0.0 $1.7M 268k 6.26
Orexigen Therapeutics 0.0 $1.6M 257k 6.26
Regeneron Pharmaceuticals (REGN) 0.0 $39k 220.00 177.27
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 12k 176.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 400.00 55.00
XenoPort 0.0 $1.1M 156k 7.15
XenoPort 0.0 $122k 17k 7.18
Archer Daniels Midland Company (ADM) 0.0 $51k 1.5k 33.55
Archer Daniels Midland Company (ADM) 0.0 $334k 9.9k 33.74
Martin Marietta Materials (MLM) 0.0 $28k 273.00 102.56
Norfolk Southern (NSC) 0.0 $69k 890.00 77.53
Philippine Long Distance Telephone 0.0 $944k 13k 70.98
ResMed (RMD) 0.0 $1.4M 30k 46.37
ResMed (RMD) 0.0 $166k 3.6k 46.49
Tree 0.0 $1.0M 57k 18.50
AGL Resources 0.0 $630k 15k 41.95
AGL Resources 0.0 $1.2M 29k 41.95
Great Plains Energy Incorporated 0.0 $1.2M 53k 23.20
Ameren Corporation (AEE) 0.0 $72k 2.1k 34.93
Brookfield Asset Management 0.0 $43k 1.2k 34.96
Brookfield Asset Management 0.0 $47k 1.3k 35.61
Bunge 0.0 $2.9M 39k 73.83
Consolidated Edison (ED) 0.0 $1.6M 27k 61.04
Consolidated Edison (ED) 0.0 $37k 600.00 61.67
Dominion Resources (D) 0.0 $805k 14k 58.15
Dominion Resources (D) 0.0 $75k 1.3k 58.41
Dominion Resources (D) 0.0 $835k 14k 58.18
Lennar Corporation (LEN) 0.0 $458k 11k 41.50
Pulte (PHM) 0.0 $445k 22k 20.24
Pulte (PHM) 0.0 $254k 13k 20.21
Ryland 0.0 $582k 14k 41.59
Scholastic Corporation (SCHL) 0.0 $434k 16k 26.67
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 8.1k 156.67
FirstEnergy (FE) 0.0 $38k 987.00 38.10
Cardinal Health (CAH) 0.0 $4.0k 85.00 47.06
Bristol Myers Squibb (BMY) 0.0 $680k 17k 41.21
Shaw Communications Inc cl b conv 0.0 $22k 900.00 24.44
Shaw Communications Inc cl b conv 0.0 $220k 8.9k 24.73
United Parcel Service (UPS) 0.0 $137k 1.6k 85.62
United Parcel Service (UPS) 0.0 $1.6M 19k 85.90
3M Company (MMM) 0.0 $162k 1.5k 106.58
American Eagle Outfitters (AEO) 0.0 $705k 38k 18.70
American Eagle Outfitters (AEO) 0.0 $6.0k 330.00 18.18
American Eagle Outfitters (AEO) 0.0 $2.9M 156k 18.70
Apache Corporation 0.0 $133k 1.7k 77.10
Autodesk (ADSK) 0.0 $249k 6.0k 41.28
Avon Products 0.0 $50k 2.4k 20.83
Avon Products 0.0 $24k 1.1k 21.05
Bank of Hawaii Corporation (BOH) 0.0 $3.2M 62k 50.81
Bed Bath & Beyond 0.0 $943k 15k 64.40
Brown & Brown (BRO) 0.0 $117k 3.7k 31.97
Cameco Corporation (CCJ) 0.0 $22k 1.1k 20.37
CarMax (KMX) 0.0 $14k 340.00 41.18
CarMax (KMX) 0.0 $303k 7.3k 41.72
Carnival Corporation (CCL) 0.0 $36k 1.1k 34.29
Carnival Corporation (CCL) 0.0 $578k 17k 34.30
Citrix Systems 0.0 $260k 3.6k 72.73
Coach 0.0 $3.0k 70.00 42.86
Cracker Barrel Old Country Store (CBRL) 0.0 $574k 7.1k 80.85
Cracker Barrel Old Country Store (CBRL) 0.0 $2.1M 26k 80.83
Curtiss-Wright (CW) 0.0 $3.2M 93k 34.70
Curtiss-Wright (CW) 0.0 $749k 22k 34.71
Diebold Incorporated 0.0 $2.2M 72k 30.33
Digital Realty Trust (DLR) 0.0 $18k 270.00 66.67
Digital Realty Trust (DLR) 0.0 $195k 3.0k 65.38
Edwards Lifesciences (EW) 0.0 $16k 200.00 80.00
Edwards Lifesciences (EW) 0.0 $12k 140.00 85.71
FMC Technologies 0.0 $1.4M 26k 54.41
FMC Technologies 0.0 $1.2M 21k 53.85
Fidelity National Financial 0.0 $939k 37k 25.23
Franklin Resources (BEN) 0.0 $9.0k 60.00 150.00
Genuine Parts Company (GPC) 0.0 $23k 300.00 76.67
Genuine Parts Company (GPC) 0.0 $477k 6.1k 78.02
H&R Block (HRB) 0.0 $25k 850.00 29.41
Hologic (HOLX) 0.0 $200k 8.9k 22.56
Host Hotels & Resorts (HST) 0.0 $28k 1.6k 17.28
Host Hotels & Resorts (HST) 0.0 $22k 1.3k 17.41
Host Hotels & Resorts (HST) 0.0 $431k 25k 17.48
Hudson City Ban 0.0 $999.600000 119.00 8.40
International Game Technology 0.0 $9.0k 560.00 16.07
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 110.00 72.73
J.B. Hunt Transport Services (JBHT) 0.0 $188k 2.5k 74.57
Kohl's Corporation (KSS) 0.0 $27k 570.00 47.37
LKQ Corporation (LKQ) 0.0 $434k 20k 21.78
MeadWestva 0.0 $116k 3.3k 35.42
MeadWestva 0.0 $165k 4.5k 36.35
Microchip Technology (MCHP) 0.0 $3.0k 92.00 32.61
Microchip Technology (MCHP) 0.0 $164k 4.5k 36.79
Microchip Technology (MCHP) 0.0 $210k 5.7k 36.84
NVIDIA Corporation (NVDA) 0.0 $121k 9.4k 12.87
NVIDIA Corporation (NVDA) 0.0 $285k 22k 13.13
NYSE Euronext 0.0 $17k 448.00 37.95
Newmont Mining Corporation (NEM) 0.0 $47k 1.1k 41.59
Newmont Mining Corporation (NEM) 0.0 $1.1M 27k 41.89
Noble Energy 0.0 $844k 7.3k 115.62
Noble Energy 0.0 $335k 2.9k 115.56
Noble Energy 0.0 $1.7M 15k 115.67
Northrop Grumman Corporation (NOC) 0.0 $12k 172.00 69.77
Nuance Communications 0.0 $189k 9.4k 20.17
Nucor Corporation (NUE) 0.0 $28k 610.00 45.90
Nucor Corporation (NUE) 0.0 $445k 9.6k 46.16
PPG Industries (PPG) 0.0 $2.2M 16k 133.97
Paychex (PAYX) 0.0 $25k 705.00 35.46
Paychex (PAYX) 0.0 $357k 10k 35.07
PetSmart 0.0 $10k 160.00 62.50
PetSmart 0.0 $201k 3.2k 62.13
Pitney Bowes (PBI) 0.0 $1.0k 50.00 20.00
Polaris Industries (PII) 0.0 $314k 3.4k 92.35
Power Integrations (POWI) 0.0 $3.0M 68k 43.40
Public Storage (PSA) 0.0 $49k 320.00 153.12
Public Storage (PSA) 0.0 $296k 1.9k 153.33
Reynolds American 0.0 $43k 970.00 44.33
Sealed Air (SEE) 0.0 $9.0k 360.00 25.00
Sealed Air (SEE) 0.0 $275k 11k 24.21
Spectra Energy 0.0 $47k 1.5k 30.68
Spectra Energy 0.0 $451k 15k 30.73
Stanley Black & Decker (SWK) 0.0 $28k 342.00 81.87
Stanley Black & Decker (SWK) 0.0 $1.3M 16k 81.00
Steelcase (SCS) 0.0 $38k 2.6k 14.62
SYSCO Corporation (SYY) 0.0 $753k 21k 35.19
SYSCO Corporation (SYY) 0.0 $591k 17k 35.48
T. Rowe Price (TROW) 0.0 $7.0k 95.00 73.68
T. Rowe Price (TROW) 0.0 $1.4M 19k 74.86
Teradata Corporation (TDC) 0.0 $1.1M 18k 57.58
McGraw-Hill Companies 0.0 $4.0k 70.00 57.14
Sherwin-Williams Company (SHW) 0.0 $358k 2.1k 168.79
Travelers Companies (TRV) 0.0 $76k 900.00 84.44
Valspar Corporation 0.0 $230k 3.7k 62.16
Valspar Corporation 0.0 $1.3M 21k 62.27
Trimble Navigation (TRMB) 0.0 $330k 11k 30.00
Union Pacific Corporation (UNP) 0.0 $4.0k 28.00 142.86
W.W. Grainger (GWW) 0.0 $31k 140.00 221.43
Waste Connections 0.0 $640k 18k 35.96
Willis Group Holdings 0.0 $21k 520.00 40.38
Adobe Systems Incorporated (ADBE) 0.0 $337k 7.7k 43.50
Adobe Systems Incorporated (ADBE) 0.0 $32k 745.00 42.95
Dun & Bradstreet Corporation 0.0 $1.0k 10.00 100.00
Dun & Bradstreet Corporation 0.0 $13k 150.00 86.67
Kinder Morgan Management 0.0 $358k 4.1k 86.49
Meru Networks 0.0 $723k 107k 6.75
Molson Coors Brewing Company (TAP) 0.0 $23k 462.00 49.78
Transocean (RIG) 0.0 $70k 1.3k 52.24
AFLAC Incorporated (AFL) 0.0 $56k 1.1k 51.85
AFLAC Incorporated (AFL) 0.0 $2.3M 45k 52.02
Airgas 0.0 $1.2M 12k 100.00
Automatic Data Processing (ADP) 0.0 $2.5M 38k 65.02
Automatic Data Processing (ADP) 0.0 $72k 1.1k 64.86
Automatic Data Processing (ADP) 0.0 $1.1M 17k 65.05
Avery Dennison Corporation (AVY) 0.0 $794k 18k 43.08
Avery Dennison Corporation (AVY) 0.0 $1.2M 29k 41.38
Redwood Trust (RWT) 0.0 $1.2M 51k 23.17
Redwood Trust (RWT) 0.0 $2.8M 121k 23.18
Supervalu 0.0 $2.5M 503k 5.04
Boeing Company (BA) 0.0 $512k 6.0k 85.82
Boeing Company (BA) 0.0 $52k 600.00 86.67
Boeing Company (BA) 0.0 $22k 251.00 87.65
Boston Scientific Corporation (BSX) 0.0 $3.0M 389k 7.81
Boston Scientific Corporation (BSX) 0.0 $24k 3.1k 7.66
Boston Scientific Corporation (BSX) 0.0 $317k 41k 7.81
Dow Chemical Company 0.0 $172k 5.4k 31.85
Dow Chemical Company 0.0 $786k 25k 31.74
Franklin Electric (FELE) 0.0 $3.2M 94k 33.57
Itron (ITRI) 0.0 $146k 3.1k 46.36
KBR (KBR) 0.0 $3.2M 101k 32.08
Nordstrom (JWN) 0.0 $17k 310.00 54.84
Ross Stores (ROST) 0.0 $251k 4.1k 60.70
Sensient Technologies Corporation (SXT) 0.0 $3.1M 78k 39.09
C.R. Bard 0.0 $301k 3.0k 100.91
C.R. Bard 0.0 $20k 200.00 100.00
C.R. Bard 0.0 $524k 5.2k 100.77
Harley-Davidson (HOG) 0.0 $3.2M 61k 53.30
Harley-Davidson (HOG) 0.0 $20k 380.00 52.63
Harley-Davidson (HOG) 0.0 $329k 6.2k 53.25
Jack in the Box (JACK) 0.0 $1.3M 37k 34.59
Tiffany & Co. 0.0 $21k 300.00 70.00
Tiffany & Co. 0.0 $2.1M 30k 69.53
Vulcan Materials Company (VMC) 0.0 $11k 220.00 50.00
Vulcan Materials Company (VMC) 0.0 $243k 4.7k 51.65
Akamai Technologies (AKAM) 0.0 $184k 5.2k 35.35
Akamai Technologies (AKAM) 0.0 $2.7M 75k 35.56
Akamai Technologies (AKAM) 0.0 $229k 6.5k 35.35
BE Aerospace 0.0 $299k 5.0k 60.33
Electronic Arts (EA) 0.0 $10k 570.00 17.54
Electronic Arts (EA) 0.0 $191k 11k 17.67
Gold Fields (GFI) 0.0 $881k 114k 7.75
Intermec 0.0 $2.8M 281k 9.83
Intermec 0.0 $149k 15k 9.80
Morgan Stanley (MS) 0.0 $174k 7.9k 22.03
Pall Corporation 0.0 $488k 7.1k 68.35
Timken Company (TKR) 0.0 $628k 11k 56.59
Timken Company (TKR) 0.0 $23k 404.00 56.93
Avista Corporation (AVA) 0.0 $2.5M 91k 27.40
Cabot Corporation (CBT) 0.0 $2.9M 85k 34.20
Charles River Laboratories (CRL) 0.0 $252k 5.7k 44.21
Comerica Incorporated (CMA) 0.0 $2.0k 47.00 42.55
Commercial Metals Company (CMC) 0.0 $313k 20k 15.85
Regions Financial Corporation (RF) 0.0 $295k 36k 8.18
Regions Financial Corporation (RF) 0.0 $23k 2.8k 8.28
TETRA Technologies (TTI) 0.0 $472k 46k 10.26
TETRA Technologies (TTI) 0.0 $84k 8.2k 10.24
Arbitron 0.0 $2.9M 63k 46.86
Arbitron 0.0 $715k 15k 46.89
Autoliv (ALV) 0.0 $12k 170.00 70.59
Autoliv (ALV) 0.0 $3.0M 44k 69.13
Hanesbrands (HBI) 0.0 $415k 9.1k 45.60
Hanesbrands (HBI) 0.0 $610k 13k 45.53
Laboratory Corp. of America Holdings 0.0 $18k 200.00 90.00
Laboratory Corp. of America Holdings 0.0 $260k 2.9k 90.31
Las Vegas Sands (LVS) 0.0 $448k 7.9k 56.84
Nokia Corporation (NOK) 0.0 $32k 9.8k 3.28
DaVita (DVA) 0.0 $584k 4.9k 118.68
Darden Restaurants (DRI) 0.0 $2.0k 32.00 62.50
Darden Restaurants (DRI) 0.0 $11k 215.00 51.16
E.I. du Pont de Nemours & Company 0.0 $102k 2.1k 49.32
Emerson Electric (EMR) 0.0 $91k 1.6k 55.83
Emerson Electric (EMR) 0.0 $512k 9.2k 55.89
Cooper Companies 0.0 $917k 8.5k 107.88
United Stationers 0.0 $3.2M 82k 38.65
Whirlpool Corporation (WHR) 0.0 $524k 4.4k 118.55
Bemis Company 0.0 $12k 300.00 40.00
Bemis Company 0.0 $18k 457.00 39.39
Analog Devices (ADI) 0.0 $680k 15k 46.48
Rent-A-Center (UPBD) 0.0 $2.9M 77k 36.94
Tuesday Morning Corporation 0.0 $111k 14k 7.76
United Rentals (URI) 0.0 $531k 9.7k 55.00
United Rentals (URI) 0.0 $2.6M 47k 54.97
AmerisourceBergen (COR) 0.0 $3.0k 58.00 51.72
AmerisourceBergen (COR) 0.0 $29k 560.00 51.79
Everest Re Group (EG) 0.0 $234k 1.8k 130.00
Vishay Intertechnology (VSH) 0.0 $440k 32k 13.61
Xilinx 0.0 $285k 7.5k 38.10
Equity Residential (EQR) 0.0 $39k 700.00 55.71
Hot Topic 0.0 $355k 26k 13.87
Manitowoc Company 0.0 $668k 33k 20.54
Symmetry Medical 0.0 $3.5M 303k 11.45
Valassis Communications 0.0 $366k 12k 29.91
Mohawk Industries (MHK) 0.0 $195k 1.8k 111.11
Coherent 0.0 $538k 9.5k 56.75
Endo Pharmaceuticals 0.0 $914k 30k 30.75
Fresh Del Monte Produce (FDP) 0.0 $1.6M 58k 26.98
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 441k 6.90
Universal Health Services (UHS) 0.0 $3.0M 46k 63.86
Universal Health Services (UHS) 0.0 $6.0k 100.00 60.00
Unum (UNM) 0.0 $443k 16k 28.27
BancorpSouth 0.0 $537k 33k 16.31
Tyson Foods (TSN) 0.0 $2.0k 71.00 28.17
Tyson Foods (TSN) 0.0 $18k 730.00 24.66
Weight Watchers International 0.0 $6.0k 150.00 40.00
Fossil 0.0 $14k 150.00 93.33
Fossil 0.0 $1.1M 11k 96.58
SkyWest (SKYW) 0.0 $279k 17k 16.03
Eastman Chemical Company (EMN) 0.0 $442k 6.3k 69.95
Interpublic Group of Companies (IPG) 0.0 $16k 1.2k 13.45
Interpublic Group of Companies (IPG) 0.0 $182k 14k 13.01
American Greetings Corporation 0.0 $344k 21k 16.12
Electronics For Imaging 0.0 $467k 18k 25.36
Synopsys (SNPS) 0.0 $14k 400.00 35.00
Cabela's Incorporated 0.0 $728k 12k 60.74
Cadence Design Systems (CDNS) 0.0 $389k 28k 13.94
Cadence Design Systems (CDNS) 0.0 $70k 5.0k 14.00
Omnicare 0.0 $9.0k 220.00 40.91
WellCare Health Plans 0.0 $1.7M 29k 57.97
Men's Wearhouse 0.0 $3.2M 95k 33.42
Raytheon Company 0.0 $45k 767.00 58.67
Rockwell Collins 0.0 $19k 300.00 63.33
Rockwell Collins 0.0 $371k 5.9k 63.13
Valero Energy Corporation (VLO) 0.0 $378k 9.1k 41.58
CVS Caremark Corporation (CVS) 0.0 $3.0M 55k 54.98
CVS Caremark Corporation (CVS) 0.0 $149k 2.7k 54.98
Campbell Soup Company (CPB) 0.0 $2.0M 44k 45.36
CenturyLink 0.0 $782k 22k 35.14
Mylan 0.0 $370k 13k 28.99
Newfield Exploration 0.0 $5.0k 240.00 20.83
Newfield Exploration 0.0 $358k 16k 22.40
Thermo Fisher Scientific (TMO) 0.0 $1.1M 14k 76.50
Health Management Associates 0.0 $104k 8.1k 12.92
Becton, Dickinson and (BDX) 0.0 $871k 9.1k 95.66
Helmerich & Payne (HP) 0.0 $692k 11k 60.71
Helmerich & Payne (HP) 0.0 $173k 2.9k 60.53
Yum! Brands (YUM) 0.0 $74k 1.0k 71.84
Yum! Brands (YUM) 0.0 $540k 7.5k 71.99
Health Care REIT 0.0 $39k 570.00 68.42
Health Care REIT 0.0 $246k 3.6k 68.89
Ultratech 0.0 $458k 12k 39.51
Air Products & Chemicals (APD) 0.0 $213k 2.4k 87.05
Air Products & Chemicals (APD) 0.0 $2.6M 29k 87.76
PerkinElmer (RVTY) 0.0 $999.880000 28.00 35.71
Sprint Nextel Corporation 0.0 $66k 11k 6.25
Sprint Nextel Corporation 0.0 $1.2M 193k 6.27
Sprint Nextel Corporation 0.0 $348k 56k 6.21
Energizer Holdings 0.0 $120k 1.2k 100.00
NiSource (NI) 0.0 $22k 744.00 29.57
NiSource (NI) 0.0 $3.2M 108k 29.34
Horace Mann Educators Corporation (HMN) 0.0 $252k 12k 20.83
Horace Mann Educators Corporation (HMN) 0.0 $393k 19k 20.87
Partner Re 0.0 $428k 4.6k 93.04
Plum Creek Timber 0.0 $19k 370.00 51.35
Plum Creek Timber 0.0 $13k 250.00 52.00
Plum Creek Timber 0.0 $144k 2.8k 52.27
Arrow Electronics (ARW) 0.0 $14k 340.00 41.18
Convergys Corporation 0.0 $3.1M 180k 17.03
Sotheby's 0.0 $37k 1.0k 37.00
Williams-Sonoma (WSM) 0.0 $2.4M 46k 51.52
Lockheed Martin Corporation (LMT) 0.0 $1.7M 18k 96.50
Alcoa 0.0 $23k 2.7k 8.39
Allergan 0.0 $4.0k 34.00 117.65
Altria (MO) 0.0 $516k 15k 34.40
Altria (MO) 0.0 $1.4M 41k 34.39
Amgen (AMGN) 0.0 $2.8M 28k 102.50
Aol 0.0 $1.1M 30k 38.50
Baker Hughes Incorporated 0.0 $154k 3.3k 46.32
Baker Hughes Incorporated 0.0 $44k 938.00 46.91
BB&T Corporation 0.0 $638k 20k 31.39
Berkshire Hathaway (BRK.A) 0.0 $156k 1.00 156000.00
Capital One Financial (COF) 0.0 $72k 1.3k 55.05
Capital One Financial (COF) 0.0 $952k 17k 54.95
CareFusion Corporation 0.0 $18k 520.00 34.62
Cenovus Energy (CVE) 0.0 $606k 19k 31.18
Colgate-Palmolive Company (CL) 0.0 $125k 1.1k 117.92
Colgate-Palmolive Company (CL) 0.0 $1.5M 12k 118.06
Computer Sciences Corporation 0.0 $15k 300.00 50.00
DISH Network 0.0 $1.1M 30k 37.90
DISH Network 0.0 $186k 5.0k 37.14
Domtar Corp 0.0 $635k 8.2k 77.65
eBay (EBAY) 0.0 $202k 3.7k 54.34
Fluor Corporation (FLR) 0.0 $383k 5.7k 67.50
General Mills (GIS) 0.0 $2.9M 59k 49.31
Halliburton Company (HAL) 0.0 $629k 16k 40.41
Hess (HES) 0.0 $57k 790.00 72.15
Honeywell International (HON) 0.0 $2.2M 29k 75.33
Intuitive Surgical (ISRG) 0.0 $1.8M 3.7k 487.50
Liberty Global 0.0 $24k 321.00 74.77
Liberty Global 0.0 $490k 6.7k 73.39
Liberty Global 0.0 $163k 2.3k 71.94
Liberty Media 0.0 $277k 13k 21.58
Liberty Media 0.0 $21k 982.00 21.38
Macy's (M) 0.0 $2.4M 56k 41.83
Marsh & McLennan Companies (MMC) 0.0 $47k 1.3k 37.60
Marsh & McLennan Companies (MMC) 0.0 $355k 9.4k 37.92
Maxim Integrated Products 0.0 $15k 460.00 32.61
NCR Corporation (VYX) 0.0 $265k 9.6k 27.60
NCR Corporation (VYX) 0.0 $9.0k 330.00 27.27
News Corporation 0.0 $106k 3.5k 30.42
Nextera Energy (NEE) 0.0 $74k 950.00 77.89
Nike (NKE) 0.0 $5.0k 78.00 64.10
Parker-Hannifin Corporation (PH) 0.0 $2.6M 28k 91.57
Philip Morris International (PM) 0.0 $5.0k 52.00 96.15
Praxair 0.0 $457k 4.1k 111.60
Praxair 0.0 $3.1M 28k 111.76
Sanofi-Aventis SA (SNY) 0.0 $163k 3.2k 50.94
Sanofi-Aventis SA (SNY) 0.0 $2.5M 49k 51.09
Schlumberger (SLB) 0.0 $3.2M 43k 74.88
Schlumberger (SLB) 0.0 $25k 334.00 74.85
Stryker Corporation (SYK) 0.0 $44k 670.00 65.67
Stryker Corporation (SYK) 0.0 $595k 9.1k 65.28
Symantec Corporation 0.0 $4.0k 170.00 23.53
Symantec Corporation 0.0 $2.5M 102k 24.68
PT Telekomunikasi Indonesia (TLK) 0.0 $1.1M 24k 45.06
Tyco International Ltd S hs 0.0 $35k 1.1k 31.88
Ultrapar Participacoes SA (UGP) 0.0 $2.9M 116k 25.38
United Technologies Corporation 0.0 $4.0k 39.00 102.56
Vodafone 0.0 $37k 1.3k 28.20
WellPoint 0.0 $2.2M 33k 66.22
Wisconsin Energy Corporation 0.0 $15k 340.00 44.12
Wisconsin Energy Corporation 0.0 $166k 3.9k 42.96
American Electric Power Company (AEP) 0.0 $54k 1.1k 48.65
American Electric Power Company (AEP) 0.0 $83k 1.7k 48.82
Encana Corp 0.0 $31k 1.6k 19.25
Gap (GAP) 0.0 $1.2M 34k 35.41
Weyerhaeuser Company (WY) 0.0 $36k 1.2k 31.30
Weyerhaeuser Company (WY) 0.0 $370k 12k 31.19
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.6k 567.31
White Mountains Insurance Gp (WTM) 0.0 $6.0k 10.00 600.00
Alleghany Corporation 0.0 $317k 800.00 396.25
Agilent Technologies Inc C ommon (A) 0.0 $335k 8.0k 41.98
Torchmark Corporation 0.0 $7.0k 110.00 63.64
Biogen Idec (BIIB) 0.0 $5.0k 25.00 200.00
Canadian Pacific Railway 0.0 $650k 5.0k 129.73
Echostar Corporation (SATS) 0.0 $452k 12k 38.99
Exelon Corporation (EXC) 0.0 $2.4M 71k 34.43
KT Corporation (KT) 0.0 $531k 34k 15.71
Linear Technology Corporation 0.0 $17k 440.00 38.64
Linear Technology Corporation 0.0 $300k 7.8k 38.36
Linear Technology Corporation 0.0 $31k 813.00 38.13
LSI Corporation 0.0 $194k 29k 6.77
LSI Corporation 0.0 $10k 1.4k 7.12
Williams Companies (WMB) 0.0 $147k 3.9k 37.41
Williams Companies (WMB) 0.0 $54k 1.4k 37.50
Williams Companies (WMB) 0.0 $3.1M 82k 37.46
Canadian Natural Resources (CNQ) 0.0 $80k 2.5k 32.26
Canadian Natural Resources (CNQ) 0.0 $815k 25k 32.15
Dell 0.0 $56k 3.9k 14.21
Stericycle (SRCL) 0.0 $3.0M 28k 106.19
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.4M 2.0M 0.70
PG&E Corporation (PCG) 0.0 $1.5M 34k 44.53
Lexmark International 0.0 $2.0M 78k 26.41
TJX Companies (TJX) 0.0 $336k 7.2k 46.78
Henry Schein (HSIC) 0.0 $19k 200.00 95.00
Henry Schein (HSIC) 0.0 $270k 2.9k 92.62
Imperial Oil (IMO) 0.0 $27k 670.00 40.30
Imperial Oil (IMO) 0.0 $211k 5.2k 40.90
Southern Company (SO) 0.0 $2.3M 49k 46.93
Southern Company (SO) 0.0 $1.1M 24k 46.78
Illinois Tool Works (ITW) 0.0 $64k 1.1k 60.95
Illinois Tool Works (ITW) 0.0 $2.3M 38k 60.93
Illinois Tool Works (ITW) 0.0 $681k 11k 60.98
Harman International Industries 0.0 $3.0M 66k 44.63
Murphy Oil Corporation (MUR) 0.0 $673k 11k 63.72
Starbucks Corporation (SBUX) 0.0 $1.0M 18k 56.96
Starbucks Corporation (SBUX) 0.0 $112k 2.0k 56.71
Accenture (ACN) 0.0 $11k 148.00 74.32
Calumet Specialty Products Partners, L.P 0.0 $805k 22k 37.27
EOG Resources (EOG) 0.0 $10k 81.00 123.46
General Dynamics Corporation (GD) 0.0 $57k 810.00 70.37
Lowe's Companies (LOW) 0.0 $95k 2.5k 37.85
Marriott International (MAR) 0.0 $30k 716.00 41.90
Marriott International (MAR) 0.0 $251k 5.9k 42.27
Cintas Corporation (CTAS) 0.0 $16k 360.00 44.44
Cintas Corporation (CTAS) 0.0 $2.2M 50k 44.13
Manpower (MAN) 0.0 $11k 200.00 55.00
Manpower (MAN) 0.0 $200k 3.5k 56.71
Sap (SAP) 0.0 $8.0k 105.00 76.19
Sap (SAP) 0.0 $937k 12k 80.50
Abercrombie & Fitch (ANF) 0.0 $9.0k 200.00 45.00
Clorox Company (CLX) 0.0 $1.4M 16k 88.53
Markel Corporation (MKL) 0.0 $383k 760.00 503.95
Markel Corporation (MKL) 0.0 $10k 20.00 500.00
Prestige Brands Holdings (PBH) 0.0 $663k 26k 25.70
USG Corporation 0.0 $243k 9.2k 26.41
Gannett 0.0 $999.780000 57.00 17.54
Barclays (BCS) 0.0 $1.3M 74k 17.76
Fifth Third Ban (FITB) 0.0 $2.5M 155k 16.31
Coventry Health Care 0.0 $13k 274.00 47.45
Coventry Health Care 0.0 $136k 2.9k 47.03
Tupperware Brands Corporation 0.0 $262k 3.2k 81.88
Hospitality Properties Trust 0.0 $1.8M 57k 30.77
Kellogg Company (K) 0.0 $1.2M 18k 64.43
Kellogg Company (K) 0.0 $330k 5.1k 65.08
Dollar Tree (DLTR) 0.0 $3.0k 62.00 48.39
First Financial Holdings 0.0 $874k 42k 20.96
Visa (V) 0.0 $595k 3.5k 169.76
Visa (V) 0.0 $31k 184.00 168.48
WMS Industries 0.0 $1.4M 55k 25.21
WMS Industries 0.0 $377k 15k 25.23
Iron Mountain Incorporated 0.0 $18k 490.00 36.73
American Woodmark Corporation (AMWD) 0.0 $1.7M 50k 34.04
HFF 0.0 $3.2M 161k 19.93
Penn Virginia Corporation 0.0 $1.2M 302k 4.04
Toll Brothers (TOL) 0.0 $210k 6.1k 34.26
Toll Brothers (TOL) 0.0 $184k 5.4k 34.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 69k 15.61
Advance Auto Parts (AAP) 0.0 $173k 2.1k 82.85
Aeropostale 0.0 $373k 27k 13.60
ProAssurance Corporation (PRA) 0.0 $293k 6.2k 47.26
ProAssurance Corporation (PRA) 0.0 $349k 7.4k 47.38
AutoZone (AZO) 0.0 $1.2M 3.1k 396.86
Service Corporation International (SCI) 0.0 $726k 43k 16.73
Hovnanian Enterprises 0.0 $262k 45k 5.77
Churchill Downs (CHDN) 0.0 $343k 4.9k 69.97
Eagle Materials (EXP) 0.0 $833k 13k 66.64
Eagle Materials (EXP) 0.0 $224k 3.4k 66.73
eHealth (EHTH) 0.0 $1.9M 105k 17.88
Live Nation Entertainment (LYV) 0.0 $3.0M 245k 12.37
Omni (OMC) 0.0 $4.0k 65.00 61.54
Discovery Communications 0.0 $28k 360.00 77.78
Discovery Communications 0.0 $387k 4.9k 78.64
Dr Pepper Snapple 0.0 $2.0k 51.00 39.22
Dr Pepper Snapple 0.0 $14k 290.00 48.28
AvalonBay Communities (AVB) 0.0 $32k 250.00 128.00
Vornado Realty Trust (VNO) 0.0 $30k 360.00 83.33
Vornado Realty Trust (VNO) 0.0 $537k 6.4k 84.09
Westar Energy 0.0 $5.0k 146.00 34.25
Dynex Capital 0.0 $426k 40k 10.68
East West Ban (EWBC) 0.0 $560k 22k 25.65
Dean Foods Company 0.0 $324k 18k 18.15
Dover Corporation (DOV) 0.0 $31k 430.00 72.09
Dover Corporation (DOV) 0.0 $179k 2.5k 72.82
Energy Xxi 0.0 $3.2M 119k 27.22
Energy Xxi 0.0 $836k 31k 27.23
Syneron Medical Ltd ord 0.0 $3.1M 303k 10.22
Syneron Medical Ltd ord 0.0 $389k 38k 10.22
Theravance 0.0 $1.5M 63k 23.62
PDL BioPharma 0.0 $311k 43k 7.29
Bce (BCE) 0.0 $30k 632.00 47.47
Frontier Communications 0.0 $221k 56k 3.98
Frontier Communications 0.0 $8.0k 2.1k 3.77
Frontier Communications 0.0 $2.4M 591k 3.99
Intel Corp sdcv 0.0 $848k 800k 1.06
New York Community Ban 0.0 $12k 833.00 14.41
New York Community Ban 0.0 $234k 16k 14.32
Patterson-UTI Energy (PTEN) 0.0 $12k 490.00 24.49
Patterson-UTI Energy (PTEN) 0.0 $103k 4.3k 23.79
PPL Corporation (PPL) 0.0 $1.3M 41k 31.31
Public Service Enterprise (PEG) 0.0 $41k 1.2k 34.45
Public Service Enterprise (PEG) 0.0 $438k 13k 34.37
Ryanair Holdings 0.0 $653k 16k 41.77
Sempra Energy (SRE) 0.0 $42k 520.00 80.77
Sempra Energy (SRE) 0.0 $1.5M 19k 79.95
Sempra Energy (SRE) 0.0 $48k 600.00 80.00
Xcel Energy (XEL) 0.0 $30k 1.0k 30.00
Methanex Corp (MEOH) 0.0 $3.3M 82k 40.63
Methanex Corp (MEOH) 0.0 $3.0M 75k 40.64
American National Insurance Company 0.0 $895k 10k 86.89
Alliance Data Systems Corporation (BFH) 0.0 $664k 4.1k 161.95
Alliance Data Systems Corporation (BFH) 0.0 $11k 70.00 157.14
Applied Materials (AMAT) 0.0 $38k 2.9k 13.33
Arch Capital Group (ACGL) 0.0 $867k 17k 52.55
Chesapeake Energy Corporation 0.0 $33k 1.6k 20.50
Concur Technologies 0.0 $1.7M 25k 68.64
Concur Technologies 0.0 $91k 1.3k 68.94
Fastenal Company (FAST) 0.0 $985k 19k 51.32
Fastenal Company (FAST) 0.0 $276k 5.4k 51.43
HDFC Bank (HDB) 0.0 $2.7M 72k 37.42
HDFC Bank (HDB) 0.0 $601k 16k 37.42
Paccar (PCAR) 0.0 $42k 827.00 50.79
Paccar (PCAR) 0.0 $444k 8.8k 50.62
Precision Castparts 0.0 $4.0k 19.00 210.53
Precision Castparts 0.0 $1.7M 9.1k 190.91
Precision Castparts 0.0 $751k 4.0k 189.65
Precision Castparts 0.0 $19k 100.00 190.00
Thor Industries (THO) 0.0 $1.3M 36k 36.79
Ultimate Software 0.0 $2.4M 23k 104.18
Ultimate Software 0.0 $117k 1.1k 104.00
Verisk Analytics (VRSK) 0.0 $302k 4.9k 61.63
Verisk Analytics (VRSK) 0.0 $22k 360.00 61.11
Verisk Analytics (VRSK) 0.0 $201k 3.3k 61.71
J.M. Smucker Company (SJM) 0.0 $25k 250.00 100.00
J.M. Smucker Company (SJM) 0.0 $704k 7.1k 99.21
Varian Medical Systems 0.0 $342k 4.8k 71.95
Kaiser Aluminum (KALU) 0.0 $2.1M 33k 64.66
InnerWorkings 0.0 $3.3M 221k 15.14
MercadoLibre (MELI) 0.0 $1.0M 11k 96.54
Penske Automotive (PAG) 0.0 $1.2M 35k 33.36
Penske Automotive (PAG) 0.0 $77k 2.3k 33.55
priceline.com Incorporated 0.0 $8.0k 11.00 727.27
Southwestern Energy Company 0.0 $118k 3.2k 37.38
Aaron's 0.0 $2.9M 101k 28.68
World Acceptance (WRLD) 0.0 $1.7M 20k 85.88
Cascade Corporation 0.0 $1.5M 23k 64.98
Cascade Corporation 0.0 $924k 14k 64.97
Fortress Investment 0.0 $260k 41k 6.39
Fortress Investment 0.0 $542k 85k 6.40
Fortress Investment 0.0 $97k 15k 6.39
Marathon Oil Corporation (MRO) 0.0 $586k 17k 33.70
Research In Motion 0.0 $20k 1.4k 14.39
Constellation Brands (STZ) 0.0 $726k 15k 47.64
Constellation Brands (STZ) 0.0 $16k 340.00 47.06
Nelnet (NNI) 0.0 $256k 7.6k 33.81
Sohu 0.0 $2.3M 46k 49.61
Netflix (NFLX) 0.0 $201k 1.1k 188.91
Forest Laboratories 0.0 $24k 630.00 38.10
Forest Laboratories 0.0 $397k 10k 38.06
NVR (NVR) 0.0 $11k 10.00 1100.00
Toyota Motor Corporation (TM) 0.0 $1.9M 19k 102.66
Whiting Petroleum Corporation 0.0 $139k 2.7k 50.93
Wynn Resorts (WYNN) 0.0 $25k 200.00 125.00
Cedar Fair 0.0 $768k 19k 39.79
Donaldson Company (DCI) 0.0 $231k 6.4k 36.12
Fair Isaac Corporation (FICO) 0.0 $3.0M 65k 45.68
Choice Hotels International (CHH) 0.0 $296k 7.0k 42.29
G&K Services 0.0 $712k 16k 45.50
Lexington Realty Trust (LXP) 0.0 $291k 25k 11.78
Ventas (VTR) 0.0 $49k 670.00 73.13
Ventas (VTR) 0.0 $215k 2.9k 73.33
H.J. Heinz Company 0.0 $772k 11k 72.28
Entravision Communication (EVC) 0.0 $784k 246k 3.19
Gray Television (GTN) 0.0 $71k 15k 4.70
Lin Tv 0.0 $258k 24k 10.98
Nexstar Broadcasting (NXST) 0.0 $1.5M 82k 18.00
SPDR Gold Trust (GLD) 0.0 $1.7M 11k 154.45
FelCor Lodging Trust Incorporated 0.0 $618k 104k 5.95
Avis Budget (CAR) 0.0 $640k 23k 27.83
Boise 0.0 $243k 28k 8.67
Hertz Global Holdings 0.0 $51k 2.3k 22.17
Alpha Natural Resources 0.0 $518k 63k 8.21
Alpha Natural Resources 0.0 $61k 7.4k 8.20
Calpine Corporation 0.0 $17k 830.00 20.48
Calpine Corporation 0.0 $198k 9.6k 20.56
Delta Air Lines (DAL) 0.0 $228k 14k 16.52
Libbey 0.0 $2.0M 105k 19.33
ValueClick 0.0 $1.5M 50k 29.56
WuXi PharmaTech 0.0 $313k 18k 17.18
New Oriental Education & Tech 0.0 $119k 6.6k 18.03
Tesoro Corporation 0.0 $418k 7.1k 58.59
Advanced Micro Devices (AMD) 0.0 $0 100.00 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 951.00 2.10
Amdocs Ltd ord (DOX) 0.0 $1.2M 35k 36.26
Amphenol Corporation (APH) 0.0 $24k 320.00 75.00
Goldcorp 0.0 $61k 1.8k 33.70
Maximus (MMS) 0.0 $688k 8.6k 79.95
Mueller Water Products (MWA) 0.0 $389k 66k 5.93
Titan International (TWI) 0.0 $446k 21k 21.06
McGrath Rent (MGRC) 0.0 $100k 3.2k 31.08
Walter Energy 0.0 $47k 1.6k 28.80
TRW Automotive Holdings 0.0 $170k 3.1k 55.07
Magellan Health Services 0.0 $809k 17k 47.59
BOK Financial Corporation (BOKF) 0.0 $250k 4.0k 62.24
Micron Technology (MU) 0.0 $17k 1.7k 10.12
Micron Technology (MU) 0.0 $348k 35k 9.98
Plains Exploration & Production Company 0.0 $888k 19k 47.49
Plains Exploration & Production Company 0.0 $10k 221.00 45.25
Quanta Services (PWR) 0.0 $387k 14k 28.55
SeaChange International 0.0 $2.9M 248k 11.89
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 50.32
Brinker International (EAT) 0.0 $1.6M 44k 37.65
Darling International (DAR) 0.0 $112k 6.3k 17.91
CONSOL Energy 0.0 $196k 5.9k 33.33
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 47k 21.60
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 127k 21.60
SBA Communications Corporation 0.0 $1.4M 19k 71.99
Juniper Networks (JNPR) 0.0 $258k 14k 18.84
Activision Blizzard 0.0 $19k 1.3k 14.39
Green Mountain Coffee Roasters 0.0 $21k 370.00 56.76
Green Mountain Coffee Roasters 0.0 $231k 4.1k 56.67
Invesco (IVZ) 0.0 $641k 22k 28.94
Invesco (IVZ) 0.0 $19k 670.00 28.36
Mead Johnson Nutrition 0.0 $384k 5.0k 77.37
Mindray Medical International 0.0 $526k 13k 39.97
salesforce (CRM) 0.0 $2.0k 9.00 222.22
Wyndham Worldwide Corporation 0.0 $557k 8.6k 64.51
Wyndham Worldwide Corporation 0.0 $13k 209.00 62.20
Wyndham Worldwide Corporation 0.0 $3.0M 47k 64.49
Illumina (ILMN) 0.0 $601k 12k 52.38
IntercontinentalEx.. 0.0 $29k 180.00 161.11
IntercontinentalEx.. 0.0 $468k 2.9k 163.07
PharMerica Corporation 0.0 $221k 16k 13.99
Affymax (AFFY) 0.0 $138k 100k 1.38
Equinix 0.0 $141k 654.00 215.60
Baidu (BIDU) 0.0 $3.1M 36k 87.71
Broadcom Corporation 0.0 $261k 7.5k 34.75
Onyx Pharmaceuticals 0.0 $808k 9.1k 88.89
US Airways 0.0 $2.7M 160k 16.97
Aircastle 0.0 $1.1M 77k 13.68
Amtrust Financial Services 0.0 $593k 17k 34.68
Celanese Corporation (CE) 0.0 $1.7M 40k 43.48
CF Industries Holdings (CF) 0.0 $2.2M 11k 190.40
Cogent Communications (CCOI) 0.0 $677k 26k 26.38
Cogent Communications (CCOI) 0.0 $123k 4.7k 26.34
Edison International (EIX) 0.0 $316k 6.3k 50.29
Enbridge (ENB) 0.0 $73k 1.6k 46.79
Enbridge (ENB) 0.0 $723k 16k 46.53
Fairchild Semiconductor International 0.0 $247k 17k 14.16
Global Cash Access Holdings 0.0 $575k 82k 7.06
Global Cash Access Holdings 0.0 $414k 59k 7.06
Health Net 0.0 $243k 8.5k 28.59
Humana (HUM) 0.0 $28k 400.00 70.00
Insight Enterprises (NSIT) 0.0 $857k 42k 20.62
Kadant (KAI) 0.0 $29k 1.2k 25.22
Key (KEY) 0.0 $2.0k 231.00 8.66
Kulicke and Soffa Industries (KLIC) 0.0 $467k 40k 11.57
Life Technologies 0.0 $323k 5.0k 64.60
Life Technologies 0.0 $26k 396.00 65.66
Marvell Technology Group 0.0 $9.0k 820.00 10.98
National Financial Partners 0.0 $281k 13k 22.42
Orion Marine (ORN) 0.0 $701k 71k 9.94
Osiris Therapeutics 0.0 $104k 10k 10.40
Owens-Illinois 0.0 $10k 380.00 26.32
Owens-Illinois 0.0 $34k 1.3k 26.84
Rogers Communications -cl B (RCI) 0.0 $16k 310.00 51.61
Rogers Communications -cl B (RCI) 0.0 $207k 4.1k 51.11
Rudolph Technologies 0.0 $2.5M 215k 11.78
Sanderson Farms 0.0 $655k 12k 54.58
Sauer-Danfoss 0.0 $873k 15k 58.45
Seagate Technology Com Stk 0.0 $3.0k 80.00 37.50
Silicon Image 0.0 $1.3M 270k 4.86
Sonic Automotive (SAH) 0.0 $537k 24k 22.16
Sonic Automotive (SAH) 0.0 $2.6M 119k 22.20
Sun Life Financial (SLF) 0.0 $356k 13k 27.32
Sun Life Financial (SLF) 0.0 $456k 17k 27.54
Syntel 0.0 $1.6M 24k 67.51
Transcanada Corp 0.0 $76k 1.6k 47.80
Transcanada Corp 0.0 $940k 20k 47.90
Tutor Perini Corporation (TPC) 0.0 $521k 27k 19.30
VAALCO Energy (EGY) 0.0 $1.1M 140k 7.59
Wabash National Corporation (WNC) 0.0 $85k 8.4k 10.12
Western Alliance Bancorporation (WAL) 0.0 $828k 60k 13.84
Western Alliance Bancorporation (WAL) 0.0 $152k 11k 13.87
Zhongpin 0.0 $683k 53k 12.89
Zions Bancorporation (ZION) 0.0 $5.0k 200.00 25.00
AEP Industries 0.0 $1.1M 15k 71.82
Andersons (ANDE) 0.0 $3.5M 65k 53.51
Ares Capital Corporation (ARCC) 0.0 $1.2M 64k 18.10
Assisted Living Concepts 0.0 $1.3M 111k 11.89
Assisted Living Concepts 0.0 $356k 30k 11.90
Banco Macro SA (BMA) 0.0 $1.2M 83k 14.72
Brown Shoe Company 0.0 $421k 26k 16.01
Buckeye Technologies 0.0 $3.2M 105k 29.95
Cash America International 0.0 $281k 5.4k 52.50
Cliffs Natural Resources 0.0 $411k 22k 19.03
Community Health Systems (CYH) 0.0 $844k 18k 47.42
Community Health Systems (CYH) 0.0 $1.3M 27k 47.37
Cypress Semiconductor Corporation 0.0 $117k 11k 11.04
DSW 0.0 $1.1M 17k 63.83
Elizabeth Arden 0.0 $342k 8.5k 40.21
Elizabeth Arden 0.0 $65k 1.6k 40.25
EnerSys (ENS) 0.0 $843k 19k 45.57
Exar Corporation 0.0 $2.5M 238k 10.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 1.5k 6.54
Huntsman Corporation (HUN) 0.0 $521k 28k 18.61
Ingram Micro 0.0 $1.1M 58k 19.69
Innospec (IOSP) 0.0 $398k 9.0k 44.29
Key Energy Services 0.0 $29k 3.6k 7.99
Lam Research Corporation (LRCX) 0.0 $358k 8.6k 41.43
MarineMax (HZO) 0.0 $3.3M 246k 13.59
Measurement Specialties 0.0 $2.1M 54k 39.78
Medicines Company 0.0 $2.2M 65k 33.41
Methode Electronics (MEI) 0.0 $2.2M 170k 12.88
Mizuho Financial (MFG) 0.0 $2.4M 572k 4.27
Myers Industries (MYE) 0.0 $1.7M 123k 13.96
Myers Industries (MYE) 0.0 $85k 6.1k 13.91
Neenah Paper 0.0 $2.2M 71k 30.76
On Assignment 0.0 $517k 20k 25.32
Oshkosh Corporation (OSK) 0.0 $1.7M 40k 42.50
Prosperity Bancshares (PB) 0.0 $3.3M 70k 47.39
Prosperity Bancshares (PB) 0.0 $467k 9.8k 47.44
Questcor Pharmaceuticals 0.0 $1.6M 50k 32.54
Questcor Pharmaceuticals 0.0 $277k 8.5k 32.59
Regal-beloit Corporation (RRX) 0.0 $758k 9.3k 81.59
Reliance Steel & Aluminum (RS) 0.0 $357k 5.0k 71.24
Reliance Steel & Aluminum (RS) 0.0 $2.0M 28k 71.17
Resource Capital 0.0 $402k 61k 6.62
Rex Energy Corporation 0.0 $406k 25k 16.50
Rex Energy Corporation 0.0 $73k 4.4k 16.59
Sirona Dental Systems 0.0 $361k 4.9k 73.67
Sirona Dental Systems 0.0 $310k 4.2k 73.85
Starwood Hotels & Resorts Worldwide 0.0 $27k 423.00 63.83
Starwood Hotels & Resorts Worldwide 0.0 $307k 4.8k 63.77
Stillwater Mining Company 0.0 $82k 6.3k 12.95
Synaptics, Incorporated (SYNA) 0.0 $1.4M 34k 40.68
Universal Display Corporation (OLED) 0.0 $64k 2.2k 29.62
Universal Display Corporation (OLED) 0.0 $1.2M 42k 29.44
Universal Display Corporation (OLED) 0.0 $2.2M 76k 29.43
Virtusa Corporation 0.0 $3.2M 134k 23.76
Atlas Air Worldwide Holdings 0.0 $3.0M 73k 40.77
Atlas Air Worldwide Holdings 0.0 $1.8M 43k 40.76
Asbury Automotive (ABG) 0.0 $330k 9.0k 36.66
Air Methods Corporation 0.0 $3.1M 64k 48.24
Altera Corporation 0.0 $17k 480.00 35.42
Altera Corporation 0.0 $187k 5.3k 35.55
AmSurg 0.0 $1.1M 34k 33.65
American Railcar Industries 0.0 $980k 21k 46.76
Atwood Oceanics 0.0 $602k 12k 52.51
Atwood Oceanics 0.0 $125k 2.4k 52.43
Bristow 0.0 $356k 5.4k 65.93
Berry Petroleum Company 0.0 $3.3M 71k 46.30
Cheesecake Factory Incorporated (CAKE) 0.0 $601k 16k 38.64
Cheesecake Factory Incorporated (CAKE) 0.0 $109k 2.8k 38.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $91k 4.8k 18.89
Cardinal Financial Corporation 0.0 $1.1M 60k 18.18
Celadon (CGIP) 0.0 $1.7M 79k 20.88
Chico's FAS 0.0 $2.2M 130k 16.80
Colonial Properties Trust 0.0 $519k 23k 22.62
Colonial Properties Trust 0.0 $93k 4.1k 22.52
Cibc Cad (CM) 0.0 $72k 920.00 78.26
Cibc Cad (CM) 0.0 $543k 6.9k 78.42
Comtech Telecomm (CMTL) 0.0 $265k 11k 24.28
Core-Mark Holding Company 0.0 $462k 9.0k 51.33
Core-Mark Holding Company 0.0 $82k 1.6k 51.25
America's Car-Mart (CRMT) 0.0 $2.0M 43k 46.74
Cirrus Logic (CRUS) 0.0 $3.2M 141k 22.75
Cirrus Logic (CRUS) 0.0 $1.6M 72k 22.74
Carrizo Oil & Gas 0.0 $3.3M 128k 25.77
CVR Energy (CVI) 0.0 $965k 19k 51.60
Concho Resources 0.0 $833k 8.5k 97.48
Concho Resources 0.0 $2.6M 26k 100.00
Cyberonics 0.0 $251k 5.4k 46.85
Dime Community Bancshares 0.0 $305k 21k 14.36
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 40.00 50.00
Delek US Holdings 0.0 $324k 8.2k 39.51
DTE Energy Company (DTE) 0.0 $21k 310.00 67.74
DreamWorks Animation SKG 0.0 $2.9M 153k 18.96
Euronet Worldwide (EEFT) 0.0 $893k 34k 26.34
Euronet Worldwide (EEFT) 0.0 $1.2M 46k 26.35
Epoch Holding 0.0 $1.4M 50k 28.00
Epoch Holding 0.0 $673k 24k 27.98
Exelixis (EXEL) 0.0 $2.9M 624k 4.62
Exelixis (EXEL) 0.0 $236k 51k 4.63
Finisar Corporation 0.0 $3.4M 261k 13.19
Gardner Denver 0.0 $1.6M 22k 75.11
Gardner Denver 0.0 $356k 4.7k 75.03
Group Cgi Cad Cl A 0.0 $22k 800.00 27.50
GameStop (GME) 0.0 $9.0k 330.00 27.27
Gulfport Energy Corporation 0.0 $118k 2.6k 45.68
Gorman-Rupp Company (GRC) 0.0 $1.2M 40k 30.05
H&E Equipment Services (HEES) 0.0 $406k 20k 20.40
H&E Equipment Services (HEES) 0.0 $73k 3.6k 20.28
Hanger Orthopedic 0.0 $730k 23k 31.54
Hi-Tech Pharmacal 0.0 $1.0M 31k 33.12
Helix Energy Solutions (HLX) 0.0 $45k 2.0k 23.03
Home Properties 0.0 $323k 5.1k 63.33
Hormel Foods Corporation (HRL) 0.0 $24k 580.00 41.38
Hormel Foods Corporation (HRL) 0.0 $1.3M 32k 41.32
Intuit (INTU) 0.0 $278k 4.2k 65.63
Intuit (INTU) 0.0 $543k 8.3k 65.66
IPG Photonics Corporation (IPGP) 0.0 $133k 2.0k 66.50
Ingersoll-rand Co Ltd-cl A 0.0 $35k 642.00 54.52
Banco Itau Holding Financeira (ITUB) 0.0 $2.8M 160k 17.80
Jabil Circuit (JBL) 0.0 $2.9M 158k 18.48
JDS Uniphase Corporation 0.0 $1.8M 134k 13.37
Lithia Motors (LAD) 0.0 $2.2M 46k 47.49
Laclede 0.0 $3.0M 69k 42.71
L-3 Communications Holdings 0.0 $18k 220.00 81.82
Alliant Energy Corporation (LNT) 0.0 $11k 220.00 50.00
Alliant Energy Corporation (LNT) 0.0 $734k 15k 50.21
Southwest Airlines (LUV) 0.0 $152k 11k 13.45
LSB Industries (LXU) 0.0 $106k 3.0k 34.90
Manhattan Associates (MANH) 0.0 $1.3M 18k 74.31
Middleby Corporation (MIDD) 0.0 $472k 3.1k 152.22
Morningstar (MORN) 0.0 $427k 6.1k 70.00
MTS Systems Corporation 0.0 $2.7M 46k 58.15
Noble Corporation Com Stk 0.0 $641k 17k 38.18
Noble Corporation Com Stk 0.0 $20k 520.00 38.46
Noble Corporation Com Stk 0.0 $1.5M 39k 38.15
Omega Healthcare Investors (OHI) 0.0 $2.1M 70k 30.36
Oceaneering International (OII) 0.0 $132k 2.0k 66.40
Oceaneering International (OII) 0.0 $1.1M 17k 66.30
Oil States International (OIS) 0.0 $2.1M 26k 81.56
Oil States International (OIS) 0.0 $2.2M 27k 81.59
Omnicell (OMCL) 0.0 $2.6M 139k 18.88
Oxford Industries (OXM) 0.0 $3.0M 56k 53.10
Pegasystems (PEGA) 0.0 $483k 17k 28.08
Parker Drilling Company 0.0 $3.0M 700k 4.28
Qiagen 0.0 $211k 10k 21.10
Dr. Reddy's Laboratories (RDY) 0.0 $324k 10k 32.40
RF Micro Devices 0.0 $241k 45k 5.33
Royal Gold (RGLD) 0.0 $3.2M 46k 71.03
Rogers Corporation (ROG) 0.0 $324k 6.8k 47.65
Rovi Corporation 0.0 $2.9M 134k 21.41
Rovi Corporation 0.0 $3.0k 150.00 20.00
Ramco-Gershenson Properties Trust 0.0 $239k 14k 16.83
SCANA Corporation 0.0 $655k 13k 51.12
Stepan Company (SCL) 0.0 $1.5M 24k 63.08
Sangamo Biosciences (SGMO) 0.0 $1.9M 195k 9.56
Stone Energy Corporation 0.0 $327k 15k 21.75
Steven Madden (SHOO) 0.0 $364k 8.4k 43.19
Sirius XM Radio 0.0 $16k 5.1k 3.13
Sirius XM Radio 0.0 $191k 62k 3.08
Sterlite Industries India 0.0 $158k 23k 6.99
Sterlite Industries India 0.0 $605k 87k 6.98
Salix Pharmaceuticals 0.0 $205k 4.0k 51.25
Semtech Corporation (SMTC) 0.0 $806k 23k 35.38
Spreadtrum Communications 0.0 $1.7M 84k 20.51
Spreadtrum Communications 0.0 $464k 23k 20.53
SPX Corporation 0.0 $9.0k 110.00 81.82
SPX Corporation 0.0 $335k 4.2k 79.03
Seaspan Corp 0.0 $482k 24k 20.07
Tredegar Corporation (TG) 0.0 $268k 9.1k 29.45
Tim Hortons Inc Com Stk 0.0 $16k 300.00 53.33
Tim Hortons Inc Com Stk 0.0 $338k 6.2k 54.70
Titan Machinery (TITN) 0.0 $2.5M 92k 27.77
Talisman Energy Inc Com Stk 0.0 $44k 3.6k 12.39
True Religion Apparel 0.0 $2.6M 101k 26.11
Textron (TXT) 0.0 $17k 560.00 30.36
Monotype Imaging Holdings 0.0 $510k 22k 23.77
Monotype Imaging Holdings 0.0 $3.5M 147k 23.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $143k 1.8k 81.57
Unitil Corporation (UTL) 0.0 $222k 7.9k 28.14
ViroPharma Incorporated 0.0 $551k 22k 25.16
Walter Investment Management 0.0 $70k 1.9k 37.45
Warner Chilcott Plc - 0.0 $2.8M 210k 13.55
Warner Chilcott Plc - 0.0 $38k 2.8k 13.46
Warner Chilcott Plc - 0.0 $115k 8.5k 13.53
Woori Finance Holdings 0.0 $102k 3.0k 34.00
MEMC Electronic Materials 0.0 $184k 42k 4.40
West Pharmaceutical Services (WST) 0.0 $273k 4.2k 65.00
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 42k 37.04
Cimarex Energy 0.0 $10k 130.00 76.92
Alexion Pharmaceuticals 0.0 $42k 460.00 91.30
Alexion Pharmaceuticals 0.0 $3.5M 38k 92.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.7M 402k 6.71
Ameristar Casinos 0.0 $1.6M 63k 26.24
Ashland 0.0 $14k 190.00 73.68
Ashland 0.0 $1.8M 25k 74.31
athenahealth 0.0 $2.0M 21k 97.05
Alliant Techsystems 0.0 $3.4M 46k 72.42
Credicorp (BAP) 0.0 $2.0M 12k 166.06
BorgWarner (BWA) 0.0 $4.0k 51.00 78.43
Cathay General Ban (CATY) 0.0 $469k 23k 20.13
Cathay General Ban (CATY) 0.0 $85k 4.2k 20.24
Cubist Pharmaceuticals 0.0 $140k 3.0k 46.67
Celgene Corporation 0.0 $361k 3.1k 115.93
CH Energy 0.0 $49k 756.00 64.81
CH Energy 0.0 $233k 3.6k 65.36
Capstead Mortgage Corporation 0.0 $219k 17k 12.81
Centene Corporation (CNC) 0.0 $3.1M 70k 44.04
Deckers Outdoor Corporation (DECK) 0.0 $2.9M 53k 55.68
Deckers Outdoor Corporation (DECK) 0.0 $302k 5.4k 55.71
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 51k 55.38
Denbury Resources 0.0 $12k 620.00 19.35
Denbury Resources 0.0 $167k 8.7k 19.13
Dresser-Rand 0.0 $35k 565.00 61.95
Duff & Phelps Corporation 0.0 $2.1M 133k 15.51
Energen Corporation 0.0 $3.1M 60k 52.01
Finish Line 0.0 $3.0M 154k 19.59
Flowserve Corporation (FLS) 0.0 $2.0k 12.00 166.67
P.H. Glatfelter Company 0.0 $665k 28k 23.40
Hain Celestial (HAIN) 0.0 $452k 7.4k 61.08
Hain Celestial (HAIN) 0.0 $79k 1.3k 60.77
Hercules Offshore 0.0 $499k 67k 7.41
Hercules Offshore 0.0 $89k 12k 7.42
HMS Holdings 0.0 $1.8M 67k 27.15
Heartland Payment Systems 0.0 $382k 12k 32.93
Ida (IDA) 0.0 $3.2M 66k 48.27
Informatica Corporation 0.0 $1.5M 43k 34.47
World Fuel Services Corporation (WKC) 0.0 $3.0M 75k 39.72
ISIS Pharmaceuticals 0.0 $2.3M 134k 16.94
Jarden Corporation 0.0 $431k 10k 42.89
Jos. A. Bank Clothiers 0.0 $198k 5.0k 39.86
Lennox International (LII) 0.0 $229k 3.6k 63.61
Lululemon Athletica (LULU) 0.0 $16k 250.00 64.00
Lululemon Athletica (LULU) 0.0 $130k 2.1k 62.20
Medivation 0.0 $608k 13k 46.77
MFA Mortgage Investments 0.0 $136k 15k 9.32
MannKind Corporation 0.0 $2.4M 708k 3.39
Molina Healthcare (MOH) 0.0 $796k 26k 30.85
Molina Healthcare (MOH) 0.0 $58k 1.9k 30.93
Myriad Genetics (MYGN) 0.0 $2.4M 94k 25.42
Neurocrine Biosciences (NBIX) 0.0 $2.5M 204k 12.15
Nektar Therapeutics (NKTR) 0.0 $286k 26k 11.00
Neustar 0.0 $1.4M 31k 46.53
NuVasive 0.0 $347k 16k 21.29
NV Energy 0.0 $894k 45k 20.03
Ocwen Financial Corporation 0.0 $455k 12k 37.94
OmniVision Technologies 0.0 $380k 28k 13.76
Pan American Silver Corp Can (PAAS) 0.0 $98k 6.0k 16.33
QLogic Corporation 0.0 $2.6M 228k 11.60
Republic Airways Holdings 0.0 $441k 38k 11.54
Republic Airways Holdings 0.0 $349k 30k 11.56
Rockwood Holdings 0.0 $226k 3.4k 65.58
Susser Holdings Corporation 0.0 $316k 6.2k 51.05
Team 0.0 $2.4M 59k 41.07
DealerTrack Holdings 0.0 $3.4M 115k 29.38
Trustmark Corporation (TRMK) 0.0 $627k 25k 25.01
Tyler Technologies (TYL) 0.0 $343k 5.6k 61.25
Urban Outfitters (URBN) 0.0 $218k 5.6k 38.74
Urban Outfitters (URBN) 0.0 $10k 250.00 40.00
URS Corporation 0.0 $15k 322.00 46.58
United Therapeutics Corporation (UTHR) 0.0 $607k 10k 60.83
United Therapeutics Corporation (UTHR) 0.0 $487k 8.0k 60.88
Valmont Industries (VMI) 0.0 $236k 1.5k 157.33
Worthington Industries (WOR) 0.0 $3.2M 102k 30.98
Worthington Industries (WOR) 0.0 $2.6M 84k 30.67
United States Steel Corporation (X) 0.0 $4.0k 230.00 17.39
Yanzhou Coal Mining (YZCAY) 0.0 $75k 5.5k 13.64
Actuate Corporation 0.0 $2.0M 327k 6.00
A. O. Smith Corporation (AOS) 0.0 $318k 4.3k 73.53
Arena Pharmaceuticals 0.0 $2.3M 284k 8.21
Associated Banc- (ASB) 0.0 $340k 22k 15.20
Berkshire Hills Ban (BHLB) 0.0 $145k 5.7k 25.59
Badger Meter (BMI) 0.0 $60k 1.1k 53.96
Bob Evans Farms 0.0 $494k 12k 42.65
Brookfield Ppty Corp Cad 0.0 $11k 630.00 17.46
Brookfield Ppty Corp Cad 0.0 $19k 1.1k 17.19
Cambrex Corporation 0.0 $2.5M 197k 12.79
City Holding Company (CHCO) 0.0 $159k 4.0k 39.88
Church & Dwight (CHD) 0.0 $173k 2.7k 64.52
Chemical Financial Corporation 0.0 $129k 4.9k 26.48
Callon Pete Co Del Com Stk 0.0 $1.8M 487k 3.70
Community Trust Ban (CTBI) 0.0 $152k 4.5k 34.09
Covance 0.0 $386k 5.2k 74.23
Cytokinetics 0.0 $2.2M 2.0M 1.14
DXP Enterprises (DXPE) 0.0 $3.3M 44k 74.71
Ennis (EBF) 0.0 $2.8M 188k 15.07
Ensign (ENSG) 0.0 $1.5M 44k 33.39
Extra Space Storage (EXR) 0.0 $518k 13k 39.24
F5 Networks (FFIV) 0.0 $129k 1.4k 89.40
H.B. Fuller Company (FUL) 0.0 $688k 18k 39.06
Glacier Ban (GBCI) 0.0 $2.2M 115k 18.98
Geron Corporation (GERN) 0.0 $49k 46k 1.07
Chart Industries (GTLS) 0.0 $596k 7.4k 80.06
Healthcare Services (HCSG) 0.0 $1.5M 60k 25.63
Home BancShares (HOMB) 0.0 $802k 21k 37.65
Headwaters Incorporated 0.0 $441k 41k 10.89
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 33k 58.96
ImmunoGen 0.0 $321k 20k 16.05
Kinross Gold Corp (KGC) 0.0 $402k 51k 7.93
Kansas City Southern 0.0 $455k 4.1k 110.98
Kansas City Southern 0.0 $233k 2.1k 112.50
Lions Gate Entertainment 0.0 $799k 34k 23.76
Lions Gate Entertainment 0.0 $146k 6.2k 23.70
McCormick & Company, Incorporated (MKC) 0.0 $24k 320.00 75.00
McCormick & Company, Incorporated (MKC) 0.0 $328k 4.5k 73.53
Matrix Service Company (MTRX) 0.0 $2.4M 159k 14.90
Nippon Telegraph & Telephone (NTTYY) 0.0 $359k 17k 21.76
Realty Income (O) 0.0 $14k 300.00 46.67
Realty Income (O) 0.0 $218k 4.8k 45.38
Owens & Minor (OMI) 0.0 $3.1M 96k 32.56
Ormat Technologies (ORA) 0.0 $47k 2.3k 20.43
Ormat Technologies (ORA) 0.0 $52k 2.5k 20.73
Ormat Technologies (ORA) 0.0 $12k 600.00 20.00
PacWest Ban 0.0 $532k 18k 29.11
Portfolio Recovery Associates 0.0 $719k 5.7k 126.92
Portfolio Recovery Associates 0.0 $129k 1.0k 126.47
PRGX Global 0.0 $835k 120k 6.95
PrivateBan 0.0 $809k 43k 18.89
Repligen Corporation (RGEN) 0.0 $2.9M 426k 6.91
Rigel Pharmaceuticals 0.0 $92k 14k 6.81
Rochester Medical Corporation 0.0 $1.0M 69k 14.62
Rockwell Automation (ROK) 0.0 $3.0k 29.00 103.45
Rockwell Automation (ROK) 0.0 $1.5M 17k 87.10
RBC Bearings Incorporated (RBC) 0.0 $2.8M 55k 50.56
RBC Bearings Incorporated (RBC) 0.0 $650k 13k 50.55
SYNNEX Corporation (SNX) 0.0 $1.1M 29k 37.00
St. Jude Medical 0.0 $31k 771.00 40.21
Sunopta (STKL) 0.0 $1.2M 171k 7.20
Sunopta (STKL) 0.0 $1.3M 176k 7.20
Stamps 0.0 $264k 11k 24.97
Susquehanna Bancshares 0.0 $767k 62k 12.44
Schweitzer-Mauduit International (MATV) 0.0 $919k 24k 38.74
Standex Int'l (SXI) 0.0 $188k 3.4k 55.29
TransDigm Group Incorporated (TDG) 0.0 $367k 2.4k 152.92
TransDigm Group Incorporated (TDG) 0.0 $2.0M 13k 152.90
TransDigm Group Incorporated (TDG) 0.0 $2.8M 19k 152.93
TransDigm Group Incorporated (TDG) 0.0 $452k 3.0k 152.77
Tech Data Corporation 0.0 $1.7M 36k 45.59
Integrys Energy 0.0 $1.0M 18k 58.19
Transglobe Energy Corp 0.0 $195k 23k 8.58
UniFirst Corporation (UNF) 0.0 $27k 300.00 90.00
Vascular Solutions 0.0 $1.1M 67k 16.22
Veeco Instruments (VECO) 0.0 $184k 4.8k 38.51
Virgin Media 0.0 $32k 647.00 49.46
VMware 0.0 $151k 1.9k 78.57
Wilshire Ban 0.0 $202k 30k 6.78
Wilshire Ban 0.0 $521k 77k 6.77
Westlake Chemical Corporation (WLK) 0.0 $587k 6.3k 93.56
Weis Markets (WMK) 0.0 $2.8M 70k 40.71
WesBan (WSBC) 0.0 $145k 6.1k 23.96
Acorda Therapeutics 0.0 $144k 4.5k 32.00
Aruba Networks 0.0 $3.4M 138k 24.74
Astronics Corporation (ATRO) 0.0 $1.1M 35k 29.82
Anixter International 0.0 $2.5M 36k 69.92
AZZ Incorporated (AZZ) 0.0 $1.1M 22k 48.21
AZZ Incorporated (AZZ) 0.0 $311k 6.4k 48.26
Bolt Technology 0.0 $960k 55k 17.46
Conn's (CONNQ) 0.0 $1.0M 28k 35.93
CommVault Systems (CVLT) 0.0 $3.2M 39k 82.01
Cytori Therapeutics 0.0 $530k 212k 2.50
Reed Elsevier NV 0.0 $2.5M 74k 33.99
Genomic Health 0.0 $1.8M 65k 28.28
Halozyme Therapeutics (HALO) 0.0 $206k 36k 5.76
LeapFrog Enterprises 0.0 $3.2M 369k 8.56
Lattice Semiconductor (LSCC) 0.0 $430k 79k 5.46
Lattice Semiconductor (LSCC) 0.0 $77k 14k 5.46
Nautilus (BFXXQ) 0.0 $1.8M 242k 7.30
NetGear (NTGR) 0.0 $1.8M 55k 33.51
Orthofix International Nv Com Stk 0.0 $3.1M 87k 35.86
Outdoor Channel Holdings 0.0 $535k 60k 8.92
Southern Copper Corporation (SCCO) 0.0 $2.7M 72k 37.58
Southern Copper Corporation (SCCO) 0.0 $25k 667.00 37.48
Southern Copper Corporation (SCCO) 0.0 $36k 966.00 37.27
Park-Ohio Holdings (PKOH) 0.0 $1.3M 40k 33.13
Silicon Motion Technology (SIMO) 0.0 $481k 41k 11.71
Smith & Wesson Holding Corporation 0.0 $2.5M 274k 9.00
Triumph (TGI) 0.0 $489k 6.2k 78.55
Trimas Corporation (TRS) 0.0 $436k 13k 32.45
United Natural Foods (UNFI) 0.0 $84k 1.7k 49.41
Woodward Governor Company (WWD) 0.0 $262k 6.6k 39.70
Accelrys 0.0 $2.2M 230k 9.76
Builders FirstSource (BLDR) 0.0 $2.2M 382k 5.86
Cameron International Corporation 0.0 $249k 3.8k 65.15
Erie Indemnity Company (ERIE) 0.0 $378k 5.0k 75.60
Healthsouth 0.0 $854k 32k 26.36
Mitcham Industries 0.0 $266k 16k 16.94
MainSource Financial 0.0 $486k 35k 14.05
Potlatch Corporation (PCH) 0.0 $30k 650.00 46.15
PowerSecure International 0.0 $1.4M 112k 12.71
Standard Motor Products (SMP) 0.0 $343k 12k 27.75
Teradyne (TER) 0.0 $106k 6.5k 16.21
Brink's Company (BCO) 0.0 $3.0M 105k 28.26
First Merchants Corporation (FRME) 0.0 $2.6M 166k 15.47
First Merchants Corporation (FRME) 0.0 $128k 8.3k 15.44
Gaiam 0.0 $7.0k 1.8k 4.00
HCP 0.0 $51k 1.0k 49.51
HCP 0.0 $742k 15k 50.00
Keynote Systems 0.0 $705k 51k 13.96
Mercer International (MERC) 0.0 $232k 34k 6.92
Marlin Business Services 0.0 $1.2M 51k 23.19
Rbc Cad (RY) 0.0 $191k 3.2k 60.44
Rbc Cad (RY) 0.0 $1.8M 30k 60.29
Siemens (SIEGY) 0.0 $2.4M 22k 107.79
Superior Energy Services 0.0 $577k 22k 25.95
Superior Energy Services 0.0 $1.3M 49k 25.98
Tor Dom Bk Cad (TD) 0.0 $167k 2.0k 83.08
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 45k 70.97
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 126k 24.37
Alnylam Pharmaceuticals (ALNY) 0.0 $353k 15k 24.36
Bank Of Montreal Cadcom (BMO) 0.0 $92k 1.5k 63.06
Bio-Reference Laboratories 0.0 $939k 36k 25.97
Carriage Services (CSV) 0.0 $2.9M 135k 21.25
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 $136k 1.3k 107.68
L.B. Foster Company (FSTR) 0.0 $2.6M 58k 44.30
MWI Veterinary Supply 0.0 $3.2M 24k 132.25
Prospect Capital Corporation (PSEC) 0.0 $719k 66k 10.91
Aspen Technology 0.0 $159k 4.9k 32.32
Acacia Research Corporation (ACTG) 0.0 $2.1M 69k 30.17
PowerShares QQQ Trust, Series 1 0.0 $178k 2.6k 69.13
Carpenter Technology Corporation (CRS) 0.0 $1.2M 24k 49.28
Anika Therapeutics (ANIK) 0.0 $3.3M 226k 14.52
Artio Global Investors 0.0 $348k 128k 2.72
Aviat Networks 0.0 $2.7M 806k 3.37
Clearwater Paper (CLW) 0.0 $1.4M 27k 52.70
CoreLogic 0.0 $1.3M 52k 25.86
CoreLogic 0.0 $56k 2.2k 25.91
Eldorado Gold Corp 0.0 $10k 1.0k 10.00
Eldorado Gold Corp 0.0 $178k 19k 9.51
ePlus (PLUS) 0.0 $1.2M 25k 46.20
FEI Company 0.0 $257k 4.0k 64.62
Global Geophysical Svcs 0.0 $624k 255k 2.45
Myr (MYRG) 0.0 $2.7M 111k 24.56
Mednax (MD) 0.0 $3.0M 33k 89.64
Mednax (MD) 0.0 $14k 157.00 89.17
Metals USA Holdings 0.0 $2.5M 122k 20.65
Metals USA Holdings 0.0 $712k 35k 20.65
NCI Building Systems 0.0 $2.4M 137k 17.37
Oppenheimer Holdings (OPY) 0.0 $2.2M 115k 19.47
Orchids Paper Products Company 0.0 $814k 35k 23.33
PGT 0.0 $939k 137k 6.87
Pharmacyclics 0.0 $375k 4.7k 80.47
Pharmacyclics 0.0 $939k 12k 80.00
PROS Holdings (PRO) 0.0 $3.1M 114k 27.17
Quanex Building Products Corporation (NX) 0.0 $32k 2.0k 15.92
Rayonier (RYN) 0.0 $17k 280.00 60.71
Rayonier (RYN) 0.0 $369k 6.2k 59.72
Support 0.0 $928k 222k 4.18
Teck Resources Ltd cl b (TECK) 0.0 $38k 1.4k 27.94
3SBio (SSRX) 0.0 $185k 12k 15.16
3SBio (SSRX) 0.0 $691k 46k 15.20
Unit Corporation 0.0 $1.6M 36k 45.56
Cosan Ltd shs a 0.0 $3.1M 158k 19.50
Validus Holdings 0.0 $1.3M 34k 37.37
Stealthgas (GASS) 0.0 $1.2M 101k 11.99
Bassett Furniture Industries (BSET) 0.0 $1.1M 70k 15.95
Lionbridge Technologies 0.0 $3.0M 768k 3.87
Scripps Networks Interactive 0.0 $16k 250.00 64.00
B&G Foods (BGS) 0.0 $2.7M 89k 30.49
B&G Foods (BGS) 0.0 $140k 4.6k 30.53
John B. Sanfilippo & Son (JBSS) 0.0 $930k 47k 19.98
Suncor Energy (SU) 0.0 $1.4M 46k 30.01
Weatherford International Lt reg 0.0 $1.5M 120k 12.14
Weatherford International Lt reg 0.0 $109k 9.0k 12.11
Weatherford International Lt reg 0.0 $14k 1.1k 12.50
Macerich Company (MAC) 0.0 $20k 310.00 64.52
Macerich Company (MAC) 0.0 $213k 3.3k 64.17
Boston Properties (BXP) 0.0 $34k 340.00 100.00
Boston Properties (BXP) 0.0 $27k 270.00 100.00
AECOM Technology Corporation (ACM) 0.0 $554k 17k 32.78
Alcoa Inc debt 0.0 $2.4M 1.7M 1.39
American International (AIG) 0.0 $3.1M 79k 38.82
American International (AIG) 0.0 $126k 3.2k 38.96
American Water Works (AWK) 0.0 $2.1M 50k 41.43
Ball Corporation (BALL) 0.0 $2.0k 37.00 54.05
CBL & Associates Properties 0.0 $109k 4.6k 23.56
CBL & Associates Properties 0.0 $1.8M 77k 23.61
Changyou 0.0 $2.9M 102k 28.89
Chimera Investment Corporation 0.0 $128k 40k 3.19
CNO Financial (CNO) 0.0 $710k 62k 11.45
Danaher Corp Del debt 0.0 $2.7M 1.5M 1.81
Green Plains Renewable Energy (GPRE) 0.0 $143k 13k 11.44
Guidance Software 0.0 $649k 60k 10.84
Hatteras Financial 0.0 $1.0M 38k 27.44
Kimco Realty Corporation (KIM) 0.0 $2.5M 112k 22.40
Liberty Property Trust 0.0 $325k 8.2k 39.70
Mellanox Technologies 0.0 $2.6M 47k 55.51
OncoGenex Pharmaceuticals 0.0 $3.1M 273k 11.33
Oneok (OKE) 0.0 $21k 450.00 46.67
Oneok (OKE) 0.0 $248k 5.2k 47.62
Pinnacle West Capital Corporation (PNW) 0.0 $734k 13k 57.89
Pinnacle West Capital Corporation (PNW) 0.0 $16k 270.00 59.26
Roadrunner Transportation Services Hold. 0.0 $500k 22k 23.00
Roadrunner Transportation Services Hold. 0.0 $90k 3.9k 23.02
Silver Wheaton Corp 0.0 $19k 600.00 31.67
Silver Wheaton Corp 0.0 $267k 8.5k 31.37
Simon Property (SPG) 0.0 $867k 5.5k 158.50
Simon Property (SPG) 0.0 $108k 679.00 159.06
Stantec (STN) 0.0 $119k 2.7k 44.07
Transalta Corp (TAC) 0.0 $6.0k 400.00 15.00
Transalta Corp (TAC) 0.0 $320k 22k 14.57
USA Technologies 0.0 $1.1M 420k 2.62
Web 0.0 $2.1M 124k 17.08
Web 0.0 $479k 28k 17.03
American Capital Agency 0.0 $1.4M 44k 32.78
American Capital Agency 0.0 $25k 750.00 33.33
Cardtronics 0.0 $2.8M 102k 27.46
Dex One Corporation 0.0 $1.3M 758k 1.71
Dollar General (DG) 0.0 $1.5M 29k 50.59
Dollar General (DG) 0.0 $1.2M 25k 50.00
Giant Interactive 0.0 $2.4M 367k 6.50
Giant Interactive 0.0 $67k 10k 6.50
Immunomedics 0.0 $87k 36k 2.42
Insulet Corporation (PODD) 0.0 $2.1M 82k 25.86
MetroPCS Communications 0.0 $12k 540.00 22.22
MetroPCS Communications 0.0 $3.4M 156k 21.80
Rackspace Hosting 0.0 $141k 2.8k 50.45
Saba Software 0.0 $1.1M 141k 7.95
Thomson Reuters Corp 0.0 $32k 1.0k 32.00
Thomson Reuters Corp 0.0 $260k 8.0k 32.50
Ariad Pharmaceuticals 0.0 $2.0M 112k 18.08
Ariad Pharmaceuticals 0.0 $253k 14k 18.07
Spectrum Pharmaceuticals 0.0 $581k 78k 7.46
Udr (UDR) 0.0 $13k 550.00 23.64
Udr (UDR) 0.0 $144k 5.9k 24.24
iShares Dow Jones US Real Estate (IYR) 0.0 $914k 13k 69.48
Colfax Corporation 0.0 $91k 2.0k 46.43
Celldex Therapeutics 0.0 $2.2M 190k 11.58
MAKO Surgical 0.0 $247k 22k 11.13
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.3M 55k 59.44
Cardiovascular Systems 0.0 $3.0M 146k 20.48
Ironwood Pharmaceuticals (IRWD) 0.0 $2.7M 146k 18.28
Ironwood Pharmaceuticals (IRWD) 0.0 $302k 17k 18.30
Carrols Restaurant 0.0 $613k 118k 5.19
CAI International 0.0 $548k 19k 28.84
CAI International 0.0 $98k 3.4k 28.82
Eagle Ban (EGBN) 0.0 $2.2M 100k 21.89
Oasis Petroleum 0.0 $809k 21k 38.06
Avago Technologies 0.0 $19k 540.00 35.19
Valeant Pharmaceuticals Int 0.0 $52k 690.00 75.36
Valeant Pharmaceuticals Int 0.0 $346k 4.6k 75.10
Terra Nitrogen Company 0.0 $484k 2.2k 220.00
Terra Nitrogen Company 0.0 $451k 2.0k 220.21
Achillion Pharmaceuticals 0.0 $2.3M 268k 8.75
Achillion Pharmaceuticals 0.0 $394k 45k 8.76
Amarin Corporation (AMRN) 0.0 $989k 133k 7.41
Evolution Petroleum Corporation (EPM) 0.0 $895k 88k 10.15
Kodiak Oil & Gas 0.0 $800k 88k 9.09
Magnum Hunter Resources Corporation 0.0 $1.6M 402k 4.01
Xl Group 0.0 $585k 19k 30.30
Xl Group 0.0 $19k 640.00 29.69
Optimer Pharmaceuticals 0.0 $702k 59k 11.90
Cobalt Intl Energy 0.0 $2.1M 75k 28.20
Vitamin Shoppe 0.0 $76k 1.6k 48.87
Nxp Semiconductors N V (NXPI) 0.0 $297k 9.8k 30.31
QEP Resources 0.0 $11k 340.00 32.35
QEP Resources 0.0 $202k 6.4k 31.79
Six Flags Entertainment (SIX) 0.0 $2.5M 34k 72.47
Synergetics USA 0.0 $374k 108k 3.47
Fabrinet (FN) 0.0 $2.2M 153k 14.61
BroadSoft 0.0 $3.4M 127k 26.47
SouFun Holdings 0.0 $1.8M 70k 26.21
SouFun Holdings 0.0 $513k 20k 26.20
Newmont Mining Corp note 1.250% 7/1 0.0 $1.1M 1.0M 1.12
United States Stl Corp New note 4.000% 5/1 0.0 $2.6M 2.5M 1.05
Vanguard Emerging Markets ETF (VWO) 0.0 $772k 18k 42.89
Ecopetrol (EC) 0.0 $1.0M 18k 54.52
Sparton Corporation 0.0 $739k 55k 13.41
Telular Corporation 0.0 $1.0M 100k 10.06
Trinity Biotech 0.0 $1.3M 79k 16.88
Charter Communications 0.0 $23k 220.00 104.55
Charter Communications 0.0 $205k 2.0k 104.33
HealthStream (HSTM) 0.0 $2.9M 125k 22.94
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 86k 13.88
Coca-cola Enterprises 0.0 $2.0k 66.00 30.30
Heartland Financial USA (HTLF) 0.0 $103k 4.1k 25.20
Industries N shs - a - (LYB) 0.0 $63k 990.00 63.64
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $1.4M 1.2M 1.19
Sandisk Corp note 1.500% 8/1 0.0 $2.7M 2.1M 1.29
Chemtura Corporation 0.0 $2.8M 131k 21.61
Chemtura Corporation 0.0 $350k 16k 21.61
General Motors Company (GM) 0.0 $35k 1.3k 28.00
General Motors Company (GM) 0.0 $1.6M 57k 27.83
Fonar Corporation (FONR) 0.0 $729k 105k 6.92
General Growth Properties 0.0 $19k 980.00 19.39
General Growth Properties 0.0 $20k 1.0k 20.00
General Growth Properties 0.0 $384k 19k 19.86
Female Health Company 0.0 $654k 90k 7.25
Jones Group 0.0 $1.4M 113k 12.72
FleetCor Technologies 0.0 $437k 5.7k 76.67
FleetCor Technologies 0.0 $506k 6.6k 76.67
FleetCor Technologies 0.0 $84k 1.1k 76.36
Asset Acceptance Capital 0.0 $690k 102k 6.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $444k 5.7k 77.28
Capitol Federal Financial (CFFN) 0.0 $1.9M 158k 12.07
Coleman Cable 0.0 $717k 48k 15.00
Destination Maternity Corporation 0.0 $1.1M 47k 23.40
Endologix 0.0 $908k 56k 16.16
Examworks 0.0 $542k 31k 17.31
Examworks 0.0 $101k 5.8k 17.38
Financial Engines 0.0 $2.9M 80k 36.21
First Republic Bank/san F (FRCB) 0.0 $1.0M 26k 38.60
Howard Hughes 0.0 $492k 5.9k 83.84
Invesco Mortgage Capital 0.0 $3.0M 140k 21.39
Ligand Pharmaceuticals In (LGND) 0.0 $2.6M 97k 26.65
MaxLinear (MXL) 0.0 $935k 151k 6.20
Mistras (MG) 0.0 $2.9M 121k 24.21
NetSpend Holdings 0.0 $2.8M 175k 15.89
NetSpend Holdings 0.0 $733k 46k 15.90
O'reilly Automotive (ORLY) 0.0 $247k 2.4k 102.28
O'reilly Automotive (ORLY) 0.0 $23k 220.00 104.55
O'reilly Automotive (ORLY) 0.0 $1.5M 14k 102.43
OmniAmerican Ban 0.0 $941k 37k 25.27
Team Health Holdings 0.0 $91k 2.5k 36.40
Team Health Holdings 0.0 $492k 14k 36.39
Tower International 0.0 $162k 12k 13.97
Maiden Holdings (MHLD) 0.0 $316k 30k 10.59
Seacube Container Leasing 0.0 $2.6M 114k 22.96
ChinaCache International Holdings 0.0 $1.9M 515k 3.64
Motorola Solutions (MSI) 0.0 $31k 490.00 63.27
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.1M 3.0M 1.04
Vanguard REIT ETF (VNQ) 0.0 $1.4M 20k 70.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $384k 7.0k 54.86
Derma Sciences 0.0 $302k 25k 12.08
Franco-Nevada Corporation (FNV) 0.0 $255k 5.6k 45.67
NeoGenomics (NEO) 0.0 $976k 248k 3.93
Affiliated Managers Group note 3.950% 8/1 0.0 $2.9M 2.3M 1.25
Health Care Reit Inc note 3.000%12/0 0.0 $655k 500k 1.31
Omnicare Inc note 3.750%12/1 0.0 $810k 500k 1.62
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $2.4M 2.0M 1.20
ACADIA Pharmaceuticals (ACAD) 0.0 $1.9M 245k 7.94
Key Tronic Corporation (KTCC) 0.0 $863k 75k 11.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.7M 40k 42.40
Mylan Inc note 3.750% 9/1 0.0 $2.9M 1.3M 2.22
Nuveen Premium Income Muni Fund 2 0.0 $824k 55k 14.98
Nuveen Premium Income Muni Fd 4 0.0 $787k 55k 14.31
Tearlab Corp 0.0 $1.8M 258k 6.90
DWS Municipal Income Trust 0.0 $808k 55k 14.69
Dreyfus Municipal Income 0.0 $388k 38k 10.35
MFS Municipal Income Trust (MFM) 0.0 $415k 54k 7.71
Nuveen Quality Income Municipal Fund 0.0 $838k 55k 15.24
Penn West Energy Trust 0.0 $12k 1.1k 10.91
Penn West Energy Trust 0.0 $266k 25k 10.76
SciQuest 0.0 $2.7M 111k 24.04
Nuveen Performance Plus Municipal Fund 0.0 $877k 55k 15.95
Global X Fds glb x uranium 0.0 $11k 1.8k 6.29
Triangle Petroleum Corporation 0.0 $2.5M 383k 6.60
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.5M 21k 69.85
Streamline Health Solutions (STRM) 0.0 $696k 108k 6.45
Walker & Dunlop (WD) 0.0 $3.0M 165k 17.97
RigNet 0.0 $1.0M 42k 24.95
Semgroup Corp cl a 0.0 $268k 5.2k 51.80
Pembina Pipeline Corp (PBA) 0.0 $187k 5.9k 31.68
Visteon Corporation (VC) 0.0 $352k 6.1k 57.70
Vermilion Energy (VET) 0.0 $170k 3.3k 51.85
Park Sterling Bk Charlott 0.0 $836k 148k 5.64
Inventure Foods 0.0 $2.5M 326k 7.78
Discovery Laboratories 0.0 $1.7M 745k 2.29
Swift Transportation Company 0.0 $494k 35k 14.19
Oncothyreon 0.0 $462k 222k 2.08
Sterling Finl Corp Wash 0.0 $124k 5.7k 21.62
Patrick Industries (PATK) 0.0 $2.9M 187k 15.76
Hologic Inc frnt 2.000%12/1 0.0 $2.9M 2.4M 1.21
Mechel Oao spon adr p 0.0 $2.1M 1.4M 1.44
Market Leader 0.0 $1.3M 144k 8.96
note 5.500% 7/1 0.0 $458k 445k 1.03
Ascena Retail 0.0 $2.5M 134k 18.55
Baytex Energy Corp (BTE) 0.0 $210k 5.0k 41.99
Telus Ord (TU) 0.0 $5.0k 150.00 33.33
CECO Environmental (CECO) 0.0 $1.2M 91k 12.93
U.s. Concrete Inc Cmn 0.0 $315k 23k 13.80
U.s. Concrete Inc Cmn 0.0 $1.2M 87k 13.81
Covidien 0.0 $3.0M 44k 67.83
Huntington Ingalls Inds (HII) 0.0 $999.880000 28.00 35.71
Huntington Ingalls Inds (HII) 0.0 $2.5M 47k 53.33
Te Connectivity Ltd for (TEL) 0.0 $4.0k 105.00 38.10
Materion Corporation (MTRN) 0.0 $451k 16k 28.51
Ints Intl 0.0 $1.3M 84k 15.93
Sunesis Pharmaceuticals 0.0 $560k 102k 5.47
Demand Media 0.0 $1.5M 179k 8.63
Synergy Res Corp 0.0 $2.1M 309k 6.86
Medley Capital Corporation 0.0 $1.5M 93k 15.85
Kinder Morgan (KMI) 0.0 $65k 1.7k 38.78
Kinder Morgan (KMI) 0.0 $3.0M 79k 38.68
Hca Holdings (HCA) 0.0 $3.0k 81.00 37.04
Endocyte 0.0 $1.3M 101k 12.45
Nielsen Holdings Nv 0.0 $15k 410.00 36.59
Cornerstone Ondemand 0.0 $1.0M 30k 34.10
Adecoagro S A (AGRO) 0.0 $1.7M 226k 7.69
Adecoagro S A (AGRO) 0.0 $1.2M 162k 7.69
Interxion Holding 0.0 $3.0M 123k 24.22
Ubs Ag Jersey Brh dj commd etn39 0.0 $639k 25k 25.66
Primero Mining Corporation 0.0 $600k 90k 6.69
Citigroup (C) 0.0 $2.9M 66k 44.25
Mosaic (MOS) 0.0 $308k 5.2k 59.57
Prologis (PLD) 0.0 $568k 14k 39.86
Air Lease Corp (AL) 0.0 $3.2M 109k 29.30
Banner Corp (BANR) 0.0 $3.4M 107k 31.83
Icg Group 0.0 $2.6M 211k 12.48
Rpx Corp 0.0 $495k 35k 14.10
Citizens Republic Bancorp In 0.0 $560k 25k 22.55
Citizens Republic Bancorp In 0.0 $100k 4.4k 22.62
Hollyfrontier Corp 0.0 $592k 12k 51.48
Hollyfrontier Corp 0.0 $26k 506.00 51.38
Ellie Mae 0.0 $1.6M 68k 24.05
General Mtrs Co *w exp 07/10/201 0.0 $685k 37k 18.51
General Mtrs Co *w exp 07/10/201 0.0 $436k 37k 11.78
Marathon Petroleum Corp (MPC) 0.0 $545k 6.1k 89.54
Renren Inc- 0.0 $3.1M 1.1M 2.89
Thermon Group Holdings (THR) 0.0 $2.5M 113k 22.21
Pandora Media 0.0 $1.6M 114k 14.16
Pvh Corporation (PVH) 0.0 $127k 1.2k 106.99
Lone Pine Res 0.0 $138k 115k 1.20
Preferred Bank, Los Angeles (PFBC) 0.0 $706k 45k 15.77
Phoenix New Media 0.0 $2.1M 496k 4.16
Gt Solar Int'l 0.0 $134k 41k 3.30
First Connecticut 0.0 $945k 64k 14.73
Ralph Lauren Corp (RL) 0.0 $15k 90.00 166.67
Cys Investments 0.0 $562k 48k 11.74
Astex Pharmaceuticals 0.0 $920k 206k 4.47
Cbre Group Inc Cl A (CBRE) 0.0 $249k 9.5k 26.09
Ag Mtg Invt Tr 0.0 $604k 24k 25.49
Ag Mtg Invt Tr 0.0 $416k 16k 25.49
Chart Industries 2% conv 0.0 $1.6M 1.2M 1.36
Beam 0.0 $18k 290.00 62.07
Beam 0.0 $200k 3.2k 63.47
Tangoe 0.0 $3.2M 258k 12.39
Tangoe 0.0 $399k 32k 12.38
Apollo Residential Mortgage 0.0 $328k 15k 22.31
Apollo Residential Mortgage 0.0 $362k 16k 22.27
Tim Participacoes Sa- 0.0 $1.4M 64k 21.88
Telefonica Brasil Sa 0.0 $3.1M 116k 26.68
Fortune Brands (FBIN) 0.0 $150k 4.0k 37.45
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 177k 16.84
Level 3 Communications 0.0 $957k 47k 20.29
Itt 0.0 $6.0k 220.00 27.27
Xylem (XYL) 0.0 $1.0k 47.00 21.28
Expedia (EXPE) 0.0 $247k 4.1k 59.91
Expedia (EXPE) 0.0 $18k 305.00 59.02
Exelis 0.0 $5.0k 440.00 11.36
Exelis 0.0 $1.4M 125k 10.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $429k 10k 42.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $123k 2.9k 42.76
American Tower Reit (AMT) 0.0 $540k 7.0k 76.92
American Tower Reit (AMT) 0.0 $69k 900.00 76.67
American Tower Reit (AMT) 0.0 $643k 8.4k 76.92
J Global (ZD) 0.0 $557k 14k 39.20
Tripadvisor (TRIP) 0.0 $16k 305.00 52.46
Acadia Healthcare (ACHC) 0.0 $3.2M 109k 29.39
Acadia Healthcare (ACHC) 0.0 $139k 4.7k 29.37
Delphi Automotive 0.0 $2.3M 53k 44.39
Zynga 0.0 $279k 83k 3.36
Monster Beverage 0.0 $9.0k 180.00 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $453k 8.1k 55.93
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 34k 55.71
Telephone And Data Systems (TDS) 0.0 $999.700000 65.00 15.38
Telephone And Data Systems (TDS) 0.0 $353k 17k 21.07
Market Vectors Etf Tr pharmaceutical 0.0 $126k 2.8k 45.00
Rentech Nitrogen Partners L 0.0 $323k 9.0k 35.88
Bonanza Creek Energy 0.0 $1.4M 36k 38.68
Bonanza Creek Energy 0.0 $1.1M 29k 38.53
Halcon Resources 0.0 $536k 69k 7.79
Express Scripts Holding 0.0 $104k 1.8k 57.62
Express Scripts Holding 0.0 $1.0M 18k 57.60
Us Silica Hldgs (SLCA) 0.0 $708k 30k 23.60
Aon 0.0 $5.0k 78.00 64.10
Nationstar Mortgage 0.0 $651k 18k 36.90
Nationstar Mortgage 0.0 $118k 3.2k 36.82
Home Loan Servicing Solution ord 0.0 $478k 21k 23.32
Wsp Holdings 0.0 $84k 27k 3.09
Vocera Communications 0.0 $2.1M 90k 23.00
Exacttarget 0.0 $1.2M 52k 23.27
Mentor Graphics 4% 2031 conv 0.0 $2.4M 2.0M 1.18
Popular (BPOP) 0.0 $965k 35k 27.61
Hillshire Brands 0.0 $22k 640.00 34.38
Hillshire Brands 0.0 $8.0k 240.00 33.33
Pdc Energy 0.0 $875k 18k 49.55
Fifth & Pac Cos 0.0 $738k 39k 18.88
Facebook Inc cl a (META) 0.0 $5.0k 198.00 25.25
Duke Energy (DUK) 0.0 $1.2M 16k 72.56
Duke Energy (DUK) 0.0 $1.1M 15k 72.59
Duke Energy (DUK) 0.0 $116k 1.6k 72.50
Fiesta Restaurant 0.0 $1.7M 62k 26.57
Interface (TILE) 0.0 $45k 2.4k 19.15
Everbank Finl 0.0 $548k 36k 15.40
Blucora 0.0 $738k 48k 15.48
Meetme 0.0 $306k 134k 2.28
Cytrx 0.0 $1.1M 400k 2.72
D Tumi Holdings 0.0 $637k 30k 20.95
Wageworks 0.0 $625k 25k 25.04
Wageworks 0.0 $113k 4.5k 25.08
stock 0.0 $931k 23k 40.02
Audience 0.0 $291k 19k 15.24
Catamaran 0.0 $422k 8.0k 52.98
Servicenow (NOW) 0.0 $2.7M 75k 36.19
Molycorp Inc conv bnd 0.0 $3.3M 5.4M 0.62
Sarepta Therapeutics (SRPT) 0.0 $2.4M 66k 36.95
Sarepta Therapeutics (SRPT) 0.0 $357k 9.7k 36.99
Directv 0.0 $78k 1.4k 56.85
Gentherm (THRM) 0.0 $2.4M 147k 16.38
Adt 0.0 $18k 374.00 48.13
Epl Oil & Gas 0.0 $1.6M 60k 26.82
Turquoisehillres 0.0 $7.0k 1.1k 6.48
Wp Carey (WPC) 0.0 $256k 3.8k 67.37
Wp Carey (WPC) 0.0 $232k 3.4k 67.27
Mondelez Int (MDLZ) 0.0 $393k 13k 30.61
Grupo Fin Santander adr b 0.0 $772k 50k 15.44
Grupo Fin Santander adr b 0.0 $1.1M 69k 15.43
Kraft Foods 0.0 $178k 3.5k 51.45
Kraft Foods 0.0 $69k 1.3k 51.69
Cyclacel Pharmaceuticals 0.0 $1.0M 184k 5.59
Geospace Technologies (GEOS) 0.0 $97k 900.00 107.78
Geospace Technologies (GEOS) 0.0 $572k 5.3k 107.92
Wright Express (WEX) 0.0 $408k 5.2k 78.41
Emerald Oil 0.0 $841k 120k 7.04
Flagstar Ban 0.0 $139k 10k 13.90
Ryman Hospitality Pptys (RHP) 0.0 $359k 7.8k 45.80
Xpo Logistics note 4.5% 10/1 0.0 $714k 600k 1.19
Stratasys (SSYS) 0.0 $1.8M 24k 74.21
Stratasys (SSYS) 0.0 $912k 12k 74.18
Asml Holding (ASML) 0.0 $758k 11k 67.98
Eaton (ETN) 0.0 $9.0k 152.00 59.21
Abbvie (ABBV) 0.0 $3.2M 77k 40.78
Lpath 0.0 $1.0M 200k 5.02
Ruckus Wireless 0.0 $731k 35k 21.01
Northwest Biotherapeutics In (NWBO) 0.0 $681k 188k 3.63
Silver Bay Rlty Tr 0.0 $196k 9.5k 20.73
Kythera Biopharmaceuticals I 0.0 $3.0M 124k 24.36
Liberty Media 0.0 $477k 4.3k 111.53
Liberty Media 0.0 $26k 237.00 109.70
Actavis 0.0 $18k 200.00 90.00
Axiall 0.0 $709k 11k 62.42
Velocity Shares Daily 0.0 $497k 142k 3.51
Ak Steel Corp. conv 0.0 $2.8M 3.0M 0.94
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $152k 94k 1.62
Sibanye Gold 0.0 $231k 41k 5.66