Allianz Global Investors of America

Allianz Asset Management of America as of March 31, 2012

Portfolio Holdings for Allianz Asset Management of America

Allianz Asset Management of America holds 1585 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.9 $1.5B 35M 43.47
SPDR Gold Trust (GLD) 2.3 $906M 5.6M 162.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.2 $856M 767k 1116.70
Intel Corporation (INTC) 2.0 $787M 28M 28.12
JPMorgan Chase & Co. (JPM) 1.7 $656M 14M 45.98
Total (TTE) 1.4 $553M 11M 51.12
ConocoPhillips (COP) 1.4 $530M 7.0M 76.01
International Paper Company (IP) 1.3 $515M 15M 35.10
Microsoft Corporation (MSFT) 1.2 $480M 15M 32.25
Pfizer (PFE) 1.1 $448M 20M 22.66
Wells Fargo & Company (WFC) 1.0 $378M 11M 34.14
General Electric Company 0.9 $352M 18M 20.07
Chevron Corporation (CVX) 0.9 $340M 3.2M 107.24
Allstate Corporation (ALL) 0.9 $336M 10M 32.92
Royal Dutch Shell 0.8 $332M 4.7M 70.13
At&t (T) 0.8 $331M 11M 31.23
Johnson & Johnson (JNJ) 0.8 $300M 4.6M 65.96
American Electric Power Company (AEP) 0.8 $300M 7.8M 38.58
Kimberly-Clark Corporation (KMB) 0.8 $298M 4.0M 73.89
Freeport-McMoRan Copper & Gold (FCX) 0.8 $296M 7.8M 38.04
Sanofi-Aventis SA (SNY) 0.8 $295M 7.6M 38.75
Harris Corporation 0.7 $289M 6.4M 45.08
Northrop Grumman Corporation (NOC) 0.7 $280M 4.6M 61.08
PNC Financial Services (PNC) 0.7 $279M 4.3M 64.49
Marathon Oil Corporation (MRO) 0.7 $277M 8.7M 31.70
Barrick Gold Corp (GOLD) 0.7 $273M 6.3M 43.48
Wal-Mart Stores (WMT) 0.7 $269M 4.4M 61.20
Medtronic 0.7 $265M 6.8M 39.19
Annaly Capital Management 0.7 $263M 17M 15.82
Pitney Bowes (PBI) 0.7 $262M 15M 17.58
Pepsi (PEP) 0.7 $263M 4.0M 66.35
Xerox Corporation 0.7 $263M 33M 8.08
Ens 0.7 $257M 4.8M 52.93
Travelers Companies (TRV) 0.7 $255M 4.3M 59.20
MetLife (MET) 0.7 $255M 6.8M 37.35
Chesapeake Energy Corporation 0.6 $250M 11M 23.17
Time Warner 0.6 $245M 6.5M 37.75
Ameriprise Financial (AMP) 0.6 $244M 4.3M 57.13
Lockheed Martin Corporation (LMT) 0.6 $242M 2.7M 89.86
GlaxoSmithKline 0.6 $245M 5.4M 44.91
iShares MSCI EAFE Index Fund (EFA) 0.6 $244M 4.4M 54.90
Ameren Corporation (AEE) 0.6 $238M 7.3M 32.58
Mattel (MAT) 0.6 $240M 7.1M 33.66
Reynolds American 0.6 $237M 5.7M 41.44
International Business Machines (IBM) 0.6 $219M 1.0M 208.65
Whirlpool Corporation (WHR) 0.6 $214M 2.8M 76.86
Hudson City Ban 0.5 $208M 28M 7.31
R.R. Donnelley & Sons Company 0.5 $198M 16M 12.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $178M 1.8M 101.03
Transocean Inc note 1.500%12/1 0.4 $169M 171M 0.99
E.I. du Pont de Nemours & Company 0.4 $168M 3.2M 52.90
Companhia de Saneamento Basi (SBS) 0.4 $163M 2.1M 76.62
inv grd crp bd (CORP) 0.4 $153M 1.5M 103.88
International Paper Company (IP) 0.3 $134M 3.8M 35.07
Ppl Corp unit 99/99/9999 0.3 $128M 2.4M 54.19
ConocoPhillips (COP) 0.3 $120M 1.6M 75.98
Corn Products International 0.3 $121M 2.1M 57.65
Valmont Industries (VMI) 0.3 $123M 1.0M 117.41
Sasol (SSL) 0.3 $123M 2.5M 48.64
Berry Petroleum Company 0.3 $119M 2.5M 47.13
World Fuel Services Corporation (WKC) 0.3 $116M 2.8M 41.00
Triumph (TGI) 0.3 $116M 1.9M 62.66
Casey's General Stores (CASY) 0.3 $112M 2.0M 55.46
KBR (KBR) 0.3 $109M 3.1M 35.55
Jabil Circuit (JBL) 0.3 $110M 4.4M 25.12
Buckle (BKE) 0.3 $106M 2.2M 47.90
Cabot Corporation (CBT) 0.3 $104M 2.4M 42.68
Cooper Companies 0.3 $104M 1.3M 81.71
American Financial (AFG) 0.3 $101M 2.6M 38.58
Rock-Tenn Company 0.3 $100M 1.5M 67.56
Yamana Gold 0.3 $100M 6.4M 15.62
Hollyfrontier Corp 0.3 $103M 3.2M 32.15
Diebold Incorporated 0.2 $96M 2.5M 38.52
Tidewater 0.2 $97M 1.8M 54.02
PerkinElmer (RVTY) 0.2 $97M 3.5M 27.66
Kennametal (KMT) 0.2 $99M 2.2M 44.53
Meredith Corporation 0.2 $99M 3.0M 32.46
Companhia Paranaense de Energia 0.2 $96M 4.1M 23.51
Cinemark Holdings (CNK) 0.2 $97M 4.4M 21.95
Royal Gold (RGLD) 0.2 $96M 1.5M 65.22
Raymond James Financial (RJF) 0.2 $96M 2.6M 36.53
Scotts Miracle-Gro Company (SMG) 0.2 $97M 1.8M 54.16
Compass Minerals International (CMP) 0.2 $94M 1.3M 71.74
Sonoco Products Company (SON) 0.2 $92M 2.8M 33.20
AstraZeneca (AZN) 0.2 $93M 2.1M 44.49
Crane 0.2 $94M 1.9M 48.50
CVS Caremark Corporation (CVS) 0.2 $94M 2.1M 44.80
Apple (AAPL) 0.2 $96M 159k 599.55
Cimarex Energy 0.2 $95M 1.3M 75.47
Energen Corporation 0.2 $93M 1.9M 49.15
Bank of Hawaii Corporation (BOH) 0.2 $89M 1.8M 48.35
Curtiss-Wright (CW) 0.2 $89M 2.4M 37.01
Bemis Company 0.2 $89M 2.8M 32.29
Universal Corporation (UVV) 0.2 $88M 1.9M 46.60
Wolverine World Wide (WWW) 0.2 $89M 2.4M 37.18
Lorillard 0.2 $90M 691k 129.48
Bristow 0.2 $89M 1.9M 47.73
Group 1 Automotive (GPI) 0.2 $89M 1.6M 56.17
Teleflex Incorporated (TFX) 0.2 $91M 1.5M 61.15
Magellan Midstream Partners 0.2 $89M 1.2M 72.34
Tor Dom Bk Cad (TD) 0.2 $90M 1.1M 84.95
HudBay Minerals (HBM) 0.2 $89M 8.1M 10.95
Cullen/Frost Bankers (CFR) 0.2 $86M 1.5M 58.19
Reynolds American 0.2 $86M 2.1M 41.44
Cash America International 0.2 $86M 1.8M 47.93
France Telecom SA 0.2 $85M 5.7M 14.85
Oge Energy Corp (OGE) 0.2 $87M 1.6M 53.50
Omega Healthcare Investors (OHI) 0.2 $86M 4.0M 21.26
Belden (BDC) 0.2 $85M 2.2M 37.91
Trustmark Corporation (TRMK) 0.2 $86M 3.4M 24.98
Itt 0.2 $87M 3.8M 22.94
Ens 0.2 $83M 1.6M 52.93
Sensient Technologies Corporation (SXT) 0.2 $83M 2.2M 38.00
Steris Corporation 0.2 $84M 2.7M 31.62
Agrium 0.2 $84M 969k 86.37
Royal Dutch Shell 0.2 $80M 1.1M 70.13
Methanex Corp (MEOH) 0.2 $83M 2.6M 32.43
Axis Capital Holdings (AXS) 0.2 $84M 2.5M 33.17
W&T Offshore (WTI) 0.2 $83M 3.9M 21.08
Prosperity Bancshares (PB) 0.2 $82M 1.8M 45.80
UGI Corporation (UGI) 0.2 $84M 3.1M 27.25
Owens & Minor (OMI) 0.2 $83M 2.7M 30.41
Gold Resource Corporation (GORO) 0.2 $81M 3.3M 24.31
SK Tele 0.2 $77M 5.5M 13.91
Sanofi-Aventis SA (SNY) 0.2 $79M 2.0M 38.75
Westar Energy 0.2 $80M 2.9M 27.93
Aaron's 0.2 $77M 3.0M 25.90
Delphi Financial 0.2 $78M 1.7M 44.77
CVR Energy (CVI) 0.2 $80M 3.0M 26.79
Manulife Finl Corp (MFC) 0.2 $77M 5.7M 13.55
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $76M 765k 99.84
AGL Resources 0.2 $74M 1.9M 39.22
International Flavors & Fragrances (IFF) 0.2 $74M 1.3M 58.60
NewMarket Corporation (NEU) 0.2 $73M 392k 187.40
Atmos Energy Corporation (ATO) 0.2 $74M 2.4M 31.46
Ruddick Corporation 0.2 $76M 1.9M 40.10
West Pharmaceutical Services (WST) 0.2 $74M 1.7M 42.53
Alliant Techsystems 0.2 $73M 1.5M 50.12
Banco Bradesco SA (BBD) 0.2 $74M 4.2M 17.50
Central Fd Cda Ltd cl a 0.2 $75M 3.4M 21.94
E M C Corp Mass note 1.750%12/0 0.2 $70M 37M 1.88
Medtronic 0.2 $69M 1.8M 39.19
Barnes (B) 0.2 $69M 2.6M 26.31
Patterson-UTI Energy (PTEN) 0.2 $71M 4.1M 17.29
Pos (PKX) 0.2 $69M 823k 83.70
Sunoco Logistics Partners 0.2 $72M 1.9M 37.81
Chesapeake Energy Corp note 2.500% 5/1 0.2 $66M 71M 0.93
PNC Financial Services (PNC) 0.2 $67M 1.0M 64.49
Berkshire Hathaway (BRK.B) 0.2 $68M 837k 81.15
Healthcare Realty Trust Incorporated 0.2 $65M 2.9M 22.00
Eastman Chemical Company (EMN) 0.2 $66M 1.3M 51.69
Lockheed Martin Corporation (LMT) 0.2 $67M 742k 89.86
Altria (MO) 0.2 $66M 2.2M 30.87
Diageo (DEO) 0.2 $66M 679k 96.50
Rio Tinto (RIO) 0.2 $67M 1.2M 55.59
Xerox Corporation 0.2 $66M 8.2M 8.10
Buckeye Partners 0.2 $67M 1.1M 61.18
Andersons (ANDE) 0.2 $66M 1.3M 48.69
Brink's Company (BCO) 0.2 $65M 2.7M 23.87
Iamgold Corp (IAG) 0.2 $68M 5.1M 13.29
Ameriprise Financial (AMP) 0.2 $63M 1.1M 57.13
Mattel (MAT) 0.2 $62M 1.8M 33.71
Northrop Grumman Corporation (NOC) 0.2 $62M 1.0M 60.96
E.I. du Pont de Nemours & Company 0.2 $62M 1.2M 52.90
Whirlpool Corporation (WHR) 0.2 $64M 827k 76.75
International Business Machines (IBM) 0.2 $63M 304k 208.63
Statoil ASA 0.2 $65M 2.4M 27.11
Chesapeake Energy Corporation 0.2 $63M 2.7M 23.20
Innophos Holdings 0.2 $64M 1.3M 50.12
Banco Itau Holding Financeira (ITUB) 0.2 $62M 3.2M 19.19
MetLife (MET) 0.2 $62M 1.7M 37.34
Time Warner 0.1 $61M 1.6M 37.76
Portland General Electric Company (POR) 0.1 $58M 2.3M 24.98
Rli (RLI) 0.1 $60M 843k 71.64
Wal-Mart Stores (WMT) 0.1 $59M 967k 61.20
Hudson City Ban 0.1 $57M 7.8M 7.28
GlaxoSmithKline 0.1 $59M 1.3M 44.91
Marathon Oil Corporation (MRO) 0.1 $57M 1.8M 31.70
Titan International (TWI) 0.1 $61M 2.6M 23.65
Cal-Maine Foods (CALM) 0.1 $58M 1.5M 38.26
PS Business Parks 0.1 $58M 888k 65.54
Ameren Corporation (AEE) 0.1 $55M 1.7M 32.58
3M Company (MMM) 0.1 $56M 630k 89.21
Travelers Companies (TRV) 0.1 $56M 948k 59.20
White Mountains Insurance Gp (WTM) 0.1 $53M 106k 501.72
Sturm, Ruger & Company (RGR) 0.1 $54M 1.1M 49.10
Delhaize 0.1 $55M 1.0M 52.60
Sovran Self Storage 0.1 $53M 1.1M 49.83
Freeport-McMoRan Copper & Gold (FCX) 0.1 $52M 1.4M 38.00
International Speedway Corporation 0.1 $50M 1.8M 27.75
Diamond Offshore Drilling 0.1 $46M 685k 66.75
Barrick Gold Corp (GOLD) 0.1 $48M 1.1M 43.48
Vale (VALE) 0.1 $47M 2.0M 23.33
Pitney Bowes (PBI) 0.1 $46M 2.6M 17.59
R.R. Donnelley & Sons Company 0.1 $48M 3.9M 12.39
Avista Corporation (AVA) 0.1 $48M 1.9M 25.58
Citigroup Inc unit 0.1 $49M 470k 103.53
Southwest Gas Corporation (SWX) 0.1 $45M 1.1M 42.74
Unilever (UL) 0.1 $45M 1.4M 33.05
Goodrich Petroleum Corporation 0.1 $46M 2.4M 19.02
Bankunited (BKU) 0.1 $47M 1.9M 25.00
Amgen Inc note 0.375% 2/0 0.1 $42M 41M 1.03
Taiwan Semiconductor Mfg (TSM) 0.1 $45M 2.9M 15.28
Microsoft Corporation (MSFT) 0.1 $43M 1.3M 32.25
Goodrich Corporation 0.1 $41M 328k 125.44
CIGNA Corporation 0.1 $43M 865k 49.25
Philip Morris International (PM) 0.1 $44M 498k 88.61
Qualcomm (QCOM) 0.1 $44M 649k 68.06
Dell 0.1 $44M 2.6M 16.60
Magna Intl Inc cl a (MGA) 0.1 $41M 864k 47.74
Steel Dynamics (STLD) 0.1 $44M 3.0M 14.54
Comstock Resources 0.1 $44M 2.8M 15.83
Nexen 0.1 $42M 2.3M 18.35
Alliance Resource Partners (ARLP) 0.1 $42M 692k 60.10
Compania Cervecerias Unidas (CCU) 0.1 $42M 531k 78.69
Ppl Corporation 8.75% pfd cv 0.1 $45M 831k 53.75
Petroleo Brasileiro SA (PBR) 0.1 $41M 1.5M 26.56
Teva Pharmaceutical Industries (TEVA) 0.1 $39M 875k 45.06
Teva Pharmaceutical Industries (TEVA) 0.1 $37M 828k 45.06
Great Plains Energy Incorporated 0.1 $38M 1.9M 20.27
Franklin Street Properties (FSP) 0.1 $40M 3.8M 10.60
Companhia de Saneamento Basi (SBS) 0.1 $39M 509k 76.62
Advance America, Cash Advance Centers 0.1 $40M 3.8M 10.49
Suburban Propane Partners (SPH) 0.1 $37M 868k 43.00
Woori Finance Holdings 0.1 $38M 1.1M 34.50
UniFirst Corporation (UNF) 0.1 $38M 616k 61.55
Seadrill 0.1 $39M 1.0M 37.41
BroadSoft 0.1 $38M 990k 38.25
Newmont Mining Corp Cvt cv bnd 0.1 $40M 30M 1.32
Embotelladora Andina SA (AKO.B) 0.1 $40M 1.2M 33.63
J Global (ZD) 0.1 $40M 1.4M 28.68
Netapp Inc note 1.750% 6/0 0.1 $34M 24M 1.45
Lender Processing Services 0.1 $35M 1.3M 26.00
Coca-Cola Company (KO) 0.1 $37M 498k 74.01
General Electric Company 0.1 $34M 1.7M 20.07
Hillenbrand (HI) 0.1 $35M 1.5M 22.95
Deere & Company (DE) 0.1 $35M 438k 80.90
International Business Machines (IBM) 0.1 $37M 175k 208.65
Merck & Co (MRK) 0.1 $36M 945k 38.40
EMC Corporation 0.1 $35M 1.2M 29.88
Google 0.1 $34M 54k 641.23
Wabash National Corporation (WNC) 0.1 $34M 3.3M 10.35
A. Schulman 0.1 $34M 1.2M 27.02
Tata Motors 0.1 $35M 1.3M 26.97
Yanzhou Coal Mining (YZCAY) 0.1 $35M 1.6M 21.61
Bob Evans Farms 0.1 $37M 977k 37.72
Susquehanna Bancshares 0.1 $35M 3.5M 9.88
United Rentals Inc note 4.000%11/1 0.1 $35M 9.0M 3.90
General Mtrs Co jr pfd cnv srb 0.1 $36M 867k 41.85
Symantec Corp note 1.000% 6/1 0.1 $32M 28M 1.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $32M 420k 75.73
SLM Corporation (SLM) 0.1 $32M 2.0M 15.76
Apache Corporation 0.1 $31M 306k 100.44
Invacare Corporation 0.1 $32M 1.9M 16.57
Alleghany Corporation 0.1 $32M 97k 329.10
Gilead Sciences (GILD) 0.1 $30M 611k 48.86
ConAgra Foods (CAG) 0.1 $30M 1.1M 26.26
Horsehead Holding 0.1 $32M 2.8M 11.39
Sycamore Networks 0.1 $33M 1.9M 17.74
Acme Packet 0.1 $33M 1.2M 27.52
WisdomTree Investments (WT) 0.1 $30M 3.5M 8.37
Globe Specialty Metals 0.1 $29M 1.9M 14.87
Lincoln National Corporation (LNC) 0.1 $29M 1.1M 26.36
MGIC Investment (MTG) 0.1 $28M 5.6M 4.96
Home Depot (HD) 0.1 $28M 552k 50.31
Abbott Laboratories (ABT) 0.1 $29M 466k 61.29
Medco Health Solutions 0.1 $29M 410k 70.30
AVX Corporation 0.1 $28M 2.1M 13.26
Schlumberger (SLB) 0.1 $28M 395k 69.93
Baidu (BIDU) 0.1 $27M 183k 145.77
Brooks Automation (AZTA) 0.1 $28M 2.2M 12.33
Companhia Paranaense de Energia 0.1 $27M 1.2M 23.51
Old National Ban (ONB) 0.1 $27M 2.0M 13.14
Ship Finance Intl 0.1 $28M 1.8M 15.30
American Equity Investment Life Holding 0.1 $29M 2.3M 12.77
Carrizo Oil & Gas 0.1 $27M 950k 28.26
Polypore International 0.1 $26M 727k 35.16
TC Pipelines 0.1 $27M 595k 44.96
American Public Education (APEI) 0.1 $29M 753k 38.00
KLA-Tencor Corporation (KLAC) 0.1 $27M 496k 54.42
Cubic Corporation 0.1 $28M 597k 47.28
Acacia Research Corporation (ACTG) 0.1 $29M 702k 41.74
Yamana Gold 0.1 $29M 1.8M 15.62
Mgm Mirage conv 0.1 $27M 25M 1.06
Chesapeake Energy Corp note 2.750%11/1 0.1 $24M 25M 0.99
Archer Daniels Midland Co note 0.875% 2/1 0.1 $23M 22M 1.03
JPMorgan Chase & Co. (JPM) 0.1 $22M 482k 45.98
McDonald's Corporation (MCD) 0.1 $22M 225k 98.10
Cameco Corporation (CCJ) 0.1 $25M 1.2M 21.49
United Rentals (URI) 0.1 $23M 534k 42.89
Fresh Del Monte Produce (FDP) 0.1 $23M 987k 22.84
AstraZeneca (AZN) 0.1 $25M 553k 44.49
Valero Energy Corporation (VLO) 0.1 $22M 870k 25.77
Macy's (M) 0.1 $25M 629k 39.73
Prudential Financial (PRU) 0.1 $25M 391k 63.39
Quicksilver Resources 0.1 $25M 4.9M 5.04
CF Industries Holdings (CF) 0.1 $23M 124k 182.65
CF Industries Holdings (CF) 0.1 $22M 122k 182.65
Neenah Paper 0.1 $24M 820k 29.74
Questcor Pharmaceuticals 0.1 $24M 628k 37.62
AMCOL International Corporation 0.1 $22M 741k 29.49
Copa Holdings Sa-class A (CPA) 0.1 $23M 291k 79.20
Elbit Systems (ESLT) 0.1 $25M 647k 38.54
France Telecom SA 0.1 $25M 1.7M 14.85
IPG Photonics Corporation (IPGP) 0.1 $25M 484k 52.05
LSB Industries (LXU) 0.1 $23M 599k 38.92
Stepan Company (SCL) 0.1 $23M 259k 87.80
Titan Machinery (TITN) 0.1 $23M 823k 28.20
Applied Industrial Technologies (AIT) 0.1 $25M 606k 41.13
Ensign (ENSG) 0.1 $23M 828k 27.16
Sasol (SSL) 0.1 $25M 509k 48.64
Aruba Networks 0.1 $24M 1.1M 22.28
Quaker Chemical Corporation (KWR) 0.1 $25M 633k 39.45
Ariad Pharmaceuticals 0.1 $23M 1.4M 15.98
Constant Contact 0.1 $23M 786k 29.79
Inphi Corporation 0.1 $22M 1.5M 14.18
SK Tele 0.1 $18M 1.3M 13.91
Exxon Mobil Corporation (XOM) 0.1 $19M 221k 86.73
Monsanto Company 0.1 $19M 241k 79.76
CBS Corporation 0.1 $19M 556k 33.91
CBS Corporation 0.1 $20M 582k 33.91
Kohl's Corporation (KSS) 0.1 $20M 394k 50.03
Molson Coors Brewing Company (TAP) 0.1 $19M 411k 45.25
Intel Corporation (INTC) 0.1 $20M 693k 28.11
National-Oilwell Var 0.1 $18M 227k 79.47
McKesson Corporation (MCK) 0.1 $19M 214k 87.77
Diageo (DEO) 0.1 $19M 192k 96.50
Hitachi (HTHIY) 0.1 $21M 318k 64.69
Parker-Hannifin Corporation (PH) 0.1 $21M 242k 84.55
Pepsi (PEP) 0.1 $18M 276k 66.35
Procter & Gamble Company (PG) 0.1 $19M 280k 67.21
Target Corporation (TGT) 0.1 $22M 368k 58.27
Texas Instruments Incorporated (TXN) 0.1 $18M 531k 33.61
Statoil ASA 0.1 $18M 662k 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 564k 38.04
General Dynamics Corporation (GD) 0.1 $21M 288k 73.38
Visa (V) 0.1 $20M 170k 118.00
Encore Capital (ECPG) 0.1 $19M 828k 22.55
Axis Capital Holdings (AXS) 0.1 $18M 544k 33.17
Oracle Corporation (ORCL) 0.1 $21M 718k 29.16
Pioneer Natural Resources 0.1 $19M 172k 111.59
Precision Castparts 0.1 $20M 116k 172.90
Cascade Corporation 0.1 $21M 424k 50.12
Advanced Micro Devices (AMD) 0.1 $19M 2.4M 8.02
Amphenol Corporation (APH) 0.1 $19M 317k 59.77
Vistaprint N V 0.1 $21M 554k 38.65
Cellcom Israel (CELJF) 0.1 $20M 1.6M 12.39
Tesco Corporation 0.1 $20M 1.4M 14.19
Abiomed 0.1 $20M 903k 22.19
Buckeye Technologies 0.1 $19M 545k 33.97
Mizuho Financial (MFG) 0.1 $18M 5.6M 3.23
Align Technology (ALGN) 0.1 $19M 704k 27.55
Celadon (CGIP) 0.1 $19M 1.2M 15.55
Emergent BioSolutions (EBS) 0.1 $20M 1.3M 16.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $18M 2.5M 7.22
L-3 Communications Holdings 0.1 $20M 277k 70.77
Mobile Mini 0.1 $21M 988k 21.12
Textron (TXT) 0.1 $19M 669k 27.83
Dynamic Materials Corporation 0.1 $19M 886k 21.11
Haynes International (HAYN) 0.1 $20M 321k 63.35
TFS Financial Corporation (TFSL) 0.1 $18M 1.9M 9.50
Weis Markets (WMK) 0.1 $21M 483k 43.60
Reed Elsevier NV 0.1 $18M 695k 25.53
Teradyne (TER) 0.1 $19M 1.1M 16.89
Greenbrier Companies (GBX) 0.1 $19M 972k 19.79
Tor Dom Bk Cad (TD) 0.1 $18M 213k 84.95
Pioneer Southwest Energy Partners 0.1 $22M 806k 26.72
Twin Disc, Incorporated (TWIN) 0.1 $19M 723k 26.09
Mellanox Technologies 0.1 $20M 486k 41.77
SPDR S&P Dividend (SDY) 0.1 $18M 325k 56.64
Financial Engines 0.1 $21M 915k 22.36
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $19M 16M 1.14
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $21M 290k 70.72
Cavium 0.1 $21M 674k 30.94
Gilead Sciences conv 0.1 $22M 18M 1.23
Diamond Offshore Drilling 0.0 $14M 216k 66.75
Hologic Inc frnt 2.000%12/1 0.0 $16M 16M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $14M 14M 1.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $17M 12M 1.38
NRG Energy (NRG) 0.0 $14M 910k 15.67
Ford Mtr Co Del note 4.250%12/1 0.0 $17M 11M 1.58
Linear Technology Corp note 3.000% 5/0 0.0 $17M 16M 1.07
Caterpillar (CAT) 0.0 $16M 151k 106.52
FedEx Corporation (FDX) 0.0 $14M 151k 91.96
McDonald's Corporation (MCD) 0.0 $15M 148k 98.10
Baxter International (BAX) 0.0 $16M 273k 59.78
Eli Lilly & Co. (LLY) 0.0 $14M 355k 40.27
Cisco Systems (CSCO) 0.0 $14M 650k 21.15
Cisco Systems (CSCO) 0.0 $15M 716k 21.15
Citrix Systems 0.0 $17M 216k 78.91
NYSE Euronext 0.0 $14M 469k 30.01
PPG Industries (PPG) 0.0 $15M 156k 95.80
Union Pacific Corporation (UNP) 0.0 $15M 142k 107.48
Molson Coors Brewing Company (TAP) 0.0 $16M 350k 45.25
Harris Corporation 0.0 $17M 370k 45.08
Johnson Controls 0.0 $15M 459k 32.48
Verizon Communications (VZ) 0.0 $15M 392k 38.23
Shuffle Master 0.0 $17M 983k 17.60
Agrium 0.0 $17M 201k 86.37
Tele Norte Leste Participacoes SA 0.0 $18M 1.6M 11.35
Kroger (KR) 0.0 $17M 681k 24.23
AGCO Corporation (AGCO) 0.0 $16M 336k 47.21
Capital One Financial (COF) 0.0 $15M 262k 55.74
Deere & Company (DE) 0.0 $17M 209k 80.90
Fluor Corporation (FLR) 0.0 $16M 273k 60.04
Intuitive Surgical (ISRG) 0.0 $14M 26k 541.76
Occidental Petroleum Corporation (OXY) 0.0 $17M 182k 95.23
Rio Tinto (RIO) 0.0 $16M 285k 55.59
Ca 0.0 $14M 519k 27.56
Ford Motor Company (F) 0.0 $17M 1.4M 12.49
TJX Companies (TJX) 0.0 $16M 411k 39.71
Starbucks Corporation (SBUX) 0.0 $16M 281k 55.89
EOG Resources (EOG) 0.0 $17M 155k 111.10
Clorox Company (CLX) 0.0 $15M 220k 68.75
Prudential Financial (PRU) 0.0 $16M 259k 63.39
Montpelier Re Holdings/mrh 0.0 $17M 883k 19.32
Pos (PKX) 0.0 $15M 174k 83.70
Micrel, Incorporated 0.0 $16M 1.6M 10.26
Perrigo Company 0.0 $17M 167k 103.31
Delhaize 0.0 $16M 310k 52.60
IPC The Hospitalist Company 0.0 $17M 459k 36.91
Northwest Bancshares (NWBI) 0.0 $17M 1.4M 12.70
TransMontaigne Partners 0.0 $17M 489k 34.76
Banco Bradesco SA (BBD) 0.0 $16M 919k 17.50
Cubist Pharmaceuticals 0.0 $14M 329k 43.25
Myriad Genetics (MYGN) 0.0 $17M 732k 23.66
Unilever (UL) 0.0 $17M 515k 33.05
OraSure Technologies (OSUR) 0.0 $17M 1.5M 11.49
Rosetta Stone 0.0 $14M 1.3M 10.32
Weatherford International Lt reg 0.0 $17M 1.1M 15.09
Manulife Finl Corp (MFC) 0.0 $17M 1.3M 13.55
Prologis debt 0.0 $15M 15M 1.01
ViewPoint Financial 0.0 $17M 1.1M 15.38
Qlik Technologies 0.0 $14M 446k 32.00
Scorpio Tankers 0.0 $17M 2.4M 7.06
GAME Technolog debt 0.0 $14M 13M 1.14
Crexus Investment 0.0 $14M 1.3M 10.34
Capitol Federal Financial (CFFN) 0.0 $14M 1.2M 11.86
Endologix 0.0 $18M 1.2M 14.65
Stanley Black & Decker Inc unit 99/99/9999 0.0 $14M 115k 121.68
Mitek Systems (MITK) 0.0 $17M 1.5M 11.60
Servicesource 0.0 $14M 930k 15.48
Gilead Sciences conv 0.0 $16M 13M 1.28
Companhia de Bebidas das Americas 0.0 $13M 314k 41.32
Peabody Energy Corp sdcv 4.750%12/1 0.0 $10M 11M 0.95
Verisign Inc sdcv 3.250% 8/1 0.0 $12M 9.5M 1.28
Textron Inc note 4.500% 5/0 0.0 $11M 5.0M 2.15
Medtronic Inc note 1.625% 4/1 0.0 $13M 13M 1.02
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 817k 15.28
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 659k 15.28
Joy Global 0.0 $13M 179k 73.50
Goldman Sachs (GS) 0.0 $13M 100k 124.37
State Street Corporation (STT) 0.0 $12M 264k 45.50
U.S. Bancorp (USB) 0.0 $11M 351k 31.68
Reinsurance Group of America (RGA) 0.0 $9.8M 165k 59.47
Discover Financial Services (DFS) 0.0 $11M 317k 33.34
FedEx Corporation (FDX) 0.0 $12M 129k 91.96
Crocs (CROX) 0.0 $13M 635k 20.92
Abbott Laboratories (ABT) 0.0 $10M 165k 61.29
Archer Daniels Midland Company (ADM) 0.0 $13M 414k 31.66
Spdr S&p 500 Etf (SPY) 0.0 $12M 83k 140.81
Bristol Myers Squibb (BMY) 0.0 $13M 389k 33.75
Teradata Corporation (TDC) 0.0 $13M 191k 68.15
Safeway 0.0 $11M 519k 20.21
PAREXEL International Corporation 0.0 $11M 391k 26.97
Life Time Fitness 0.0 $13M 261k 50.57
WellCare Health Plans 0.0 $11M 149k 71.88
McKesson Corporation (MCK) 0.0 $11M 128k 87.77
Amgen (AMGN) 0.0 $11M 161k 67.97
CIGNA Corporation 0.0 $11M 228k 49.25
Stryker Corporation (SYK) 0.0 $12M 210k 55.48
Tyco International Ltd S hs 0.0 $12M 206k 56.18
Pinnacle Entertainment 0.0 $9.8M 851k 11.51
InnerWorkings 0.0 $13M 1.1M 11.65
Estee Lauder Companies (EL) 0.0 $13M 210k 61.94
Express Scripts 0.0 $13M 242k 54.18
Edison International (EIX) 0.0 $13M 293k 42.51
FARO Technologies (FARO) 0.0 $11M 182k 58.33
Tata Motors 0.0 $9.9M 368k 26.97
Allegiant Travel Company (ALGT) 0.0 $12M 224k 54.50
ARM Holdings 0.0 $13M 441k 28.29
Asml Holding Nv Adr depository receipts 0.0 $11M 215k 50.14
Celgene Corporation 0.0 $13M 168k 77.52
Ennis (EBF) 0.0 $14M 859k 15.82
Standex Int'l (SXI) 0.0 $14M 329k 41.19
VMware 0.0 $13M 114k 112.37
Alcoa Inc debt 0.0 $11M 6.7M 1.67
Shutterfly 0.0 $13M 420k 31.33
Vornado Rlty L P debt 0.0 $13M 13M 1.01
Tesla Motors (TSLA) 0.0 $13M 346k 37.24
Amarin Corporation (AMRN) 0.0 $14M 1.2M 11.32
Ecopetrol (EC) 0.0 $12M 191k 61.09
Ancestry 0.0 $13M 573k 22.74
Sandisk Corp note 1.500% 8/1 0.0 $13M 11M 1.19
Vera Bradley (VRA) 0.0 $12M 405k 30.19
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $12M 224k 54.06
Anglogold Ashanti Holdings Fin pfd cv 0.0 $11M 246k 43.06
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $13M 238k 55.54
Notes 0.0 $11M 4.2M 2.70
Prologis note 2.250% 4/0 0.0 $11M 11M 1.01
Skullcandy 0.0 $10M 634k 15.83
Loews Corporation (L) 0.0 $8.7M 217k 39.87
China Petroleum & Chemical 0.0 $8.8M 81k 108.72
Cit 0.0 $8.4M 203k 41.24
Cognizant Technology Solutions (CTSH) 0.0 $6.9M 90k 76.95
Crown Holdings (CCK) 0.0 $6.0M 163k 36.83
Continental Airls Inc note 4.500% 1/1 0.0 $9.5M 7.0M 1.36
Equinix Inc note 4.750% 6/1 0.0 $8.0M 4.0M 2.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $6.9M 5.2M 1.33
Sandisk Corp note 1.000% 5/1 0.0 $8.4M 8.4M 1.00
Petroleo Brasileiro SA (PBR) 0.0 $9.3M 350k 26.56
Vale (VALE) 0.0 $8.5M 365k 23.33
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $8.6M 8.3M 1.04
Borgwarner Inc note 3.500% 4/1 0.0 $6.5M 2.5M 2.58
Jds Uniphase Corp note 1.000% 5/1 0.0 $7.6M 7.6M 1.00
CMS Energy Corporation (CMS) 0.0 $8.2M 373k 22.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $9.6M 5.0M 1.92
Joy Global 0.0 $7.4M 100k 73.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.2M 122k 75.73
U.S. Bancorp (USB) 0.0 $9.8M 308k 31.68
Western Union Company (WU) 0.0 $7.5M 423k 17.60
Aon Corporation 0.0 $7.8M 160k 49.06
Affiliated Managers (AMG) 0.0 $7.2M 65k 111.81
Costco Wholesale Corporation (COST) 0.0 $9.7M 107k 90.80
CSX Corporation (CSX) 0.0 $7.6M 351k 21.52
Waste Management (WM) 0.0 $8.1M 231k 34.96
Peabody Energy Corporation 0.0 $8.1M 281k 28.96
Peabody Energy Corporation 0.0 $7.7M 265k 28.96
Tractor Supply Company (TSCO) 0.0 $6.1M 67k 90.56
Baxter International (BAX) 0.0 $8.6M 143k 59.78
BioMarin Pharmaceutical (BMRN) 0.0 $7.0M 205k 34.25
Teva Pharmaceutical Industries (TEVA) 0.0 $9.4M 208k 45.06
Teva Pharmaceutical Industries (TEVA) 0.0 $8.6M 190k 45.06
Archer Daniels Midland Company (ADM) 0.0 $8.1M 256k 31.66
Kohl's Corporation (KSS) 0.0 $7.8M 157k 49.90
NYSE Euronext 0.0 $6.8M 227k 30.01
Paychex (PAYX) 0.0 $8.3M 266k 30.99
Polaris Industries (PII) 0.0 $6.0M 83k 72.15
McGraw-Hill Companies 0.0 $7.5M 156k 48.47
Willis Group Holdings 0.0 $6.7M 192k 34.98
KBR (KBR) 0.0 $7.1M 201k 35.55
C.R. Bard 0.0 $9.7M 99k 98.72
Las Vegas Sands (LVS) 0.0 $9.8M 169k 57.57
Darden Restaurants (DRI) 0.0 $7.6M 148k 51.16
AmerisourceBergen (COR) 0.0 $9.0M 227k 39.68
Pearson (PSO) 0.0 $6.7M 359k 18.74
Universal Health Services (UHS) 0.0 $7.1M 169k 41.91
Unum (UNM) 0.0 $9.7M 397k 24.48
Tyson Foods (TSN) 0.0 $6.5M 337k 19.15
Fossil 0.0 $6.9M 52k 131.98
Valero Energy Corporation (VLO) 0.0 $7.4M 287k 25.77
Campbell Soup Company (CPB) 0.0 $7.0M 206k 33.85
Apple (AAPL) 0.0 $7.3M 12k 599.44
Credit Suisse Group 0.0 $6.4M 226k 28.51
Merck & Co (MRK) 0.0 $6.1M 158k 38.40
Encana Corp 0.0 $7.9M 400k 19.65
Gap (GAP) 0.0 $9.0M 343k 26.14
Agilent Technologies Inc C ommon (A) 0.0 $6.0M 135k 44.51
Canadian Pacific Railway 0.0 $9.6M 127k 75.95
Linear Technology Corporation 0.0 $8.2M 244k 33.70
Staples 0.0 $9.0M 555k 16.19
Staples 0.0 $7.2M 443k 16.19
Murphy Oil Corporation (MUR) 0.0 $9.8M 174k 56.27
Clorox Company (CLX) 0.0 $7.7M 112k 68.75
Hospitality Properties Trust 0.0 $6.1M 229k 26.47
Dollar Tree (DLTR) 0.0 $6.7M 71k 94.48
Omni (OMC) 0.0 $8.5M 169k 50.65
Dr Pepper Snapple 0.0 $7.0M 174k 40.21
East West Ban (EWBC) 0.0 $7.5M 327k 23.09
New York Community Ban 0.0 $7.0M 500k 13.91
Sempra Energy (SRE) 0.0 $8.5M 141k 59.96
Magna Intl Inc cl a (MGA) 0.0 $9.5M 199k 47.74
priceline.com Incorporated 0.0 $7.1M 9.9k 717.46
Arctic Cat 0.0 $6.2M 145k 42.84
Amazon (AMZN) 0.0 $9.3M 46k 202.50
HCC Insurance Holdings 0.0 $7.8M 251k 31.17
Plains Exploration & Production Company 0.0 $6.0M 141k 42.65
Silgan Holdings (SLGN) 0.0 $6.5M 148k 44.20
IntercontinentalEx.. 0.0 $7.7M 56k 137.41
Broadcom Corporation 0.0 $8.7M 222k 39.30
Newport Corporation 0.0 $6.3M 355k 17.72
Herbalife Ltd Com Stk (HLF) 0.0 $6.4M 94k 68.82
Reliance Steel & Aluminum (RS) 0.0 $6.3M 112k 56.48
Banco de Chile (BCH) 0.0 $9.2M 97k 94.93
Quest Diagnostics Incorporated (DGX) 0.0 $9.0M 148k 61.15
FMC Corporation (FMC) 0.0 $8.3M 78k 105.86
Intuit (INTU) 0.0 $9.8M 162k 60.16
Infinity Property and Casualty 0.0 $8.0M 153k 52.33
Kenexa Corporation 0.0 $7.0M 225k 31.24
Lithia Motors (LAD) 0.0 $9.0M 343k 26.20
Alliant Energy Corporation (LNT) 0.0 $8.3M 191k 43.32
Nexen 0.0 $8.4M 458k 18.35
Oxford Industries (OXM) 0.0 $7.6M 149k 50.82
UGI Corporation (UGI) 0.0 $8.9M 328k 27.25
Woori Finance Holdings 0.0 $8.7M 252k 34.52
Flowserve Corporation (FLS) 0.0 $8.2M 71k 115.51
Panera Bread Company 0.0 $6.2M 39k 160.91
Wabtec Corporation (WAB) 0.0 $7.2M 96k 75.37
Yanzhou Coal Mining (YZCAY) 0.0 $6.6M 307k 21.61
Smith & Nephew (SNN) 0.0 $7.7M 153k 50.50
St. Jude Medical 0.0 $8.8M 198k 44.31
Rentech 0.0 $6.9M 3.3M 2.08
Triumph (TGI) 0.0 $6.1M 98k 62.66
Universal Stainless & Alloy Products (USAP) 0.0 $6.4M 150k 42.72
Vitran Corp 0.0 $9.8M 1.2M 7.98
Ball Corporation (BALL) 0.0 $8.0M 188k 42.88
Ingersoll-rand Global Hldg C debt 0.0 $8.1M 3.5M 2.32
Liberty Property Trust 0.0 $7.7M 217k 35.72
Seadrill 0.0 $9.3M 249k 37.51
Silver Wheaton Corp 0.0 $8.1M 245k 33.20
Insulet Corporation (PODD) 0.0 $8.6M 451k 19.14
Datalink Corporation 0.0 $6.2M 656k 9.52
Magnum Hunter Resources Corporation 0.0 $5.9M 928k 6.41
Xl Group 0.0 $8.4M 388k 21.69
United States Stl Corp New note 4.000% 5/1 0.0 $6.0M 5.0M 1.19
Coca-cola Enterprises 0.0 $7.9M 276k 28.60
FXCM 0.0 $5.9M 457k 12.99
Holdings Inc Note 5.25 0.0 $9.7M 5.0M 1.93
Body Central Acquisition Corporation 0.0 $6.4M 219k 29.02
Affiliated Managers Group note 3.950% 8/1 0.0 $9.6M 8.6M 1.11
Incyte Corp note 4.750%10/0 0.0 $6.2M 2.7M 2.30
Omnicare Inc note 3.750%12/1 0.0 $8.8M 6.0M 1.46
ETFS Physical Palladium Shares 0.0 $6.4M 99k 64.47
Glu Mobile 0.0 $6.3M 1.3M 4.85
Te Connectivity Ltd for 0.0 $9.0M 245k 36.75
Hca Holdings (HCA) 0.0 $7.1M 286k 24.74
Pandora Media 0.0 $8.8M 857k 10.21
Salesforce Com Inc note 0.750% 1/1 0.0 $7.1M 3.8M 1.88
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $8.6M 6.4M 1.35
Ralph Lauren Corp (RL) 0.0 $9.1M 52k 174.34
Chart Industries 2% conv 0.0 $6.4M 5.0M 1.28
Tim Participacoes Sa- 0.0 $8.7M 270k 32.26
Xylem (XYL) 0.0 $7.4M 265k 27.75
American Tower Reit (AMT) 0.0 $8.0M 126k 63.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.5M 90k 60.64
Compass Minerals International (CMP) 0.0 $4.6M 64k 71.74
EXCO Resources 0.0 $5.2M 784k 6.63
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $4.4M 4.1M 1.08
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $3.7M 4.0M 0.92
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $2.3M 1.3M 1.79
Central European Dist Corp note 3.000% 3/1 0.0 $4.3M 4.8M 0.89
Equinix Inc note 3.000%10/1 0.0 $4.5M 3.0M 1.51
General Cable Corp Del New note 0.875%11/1 0.0 $2.0M 2.0M 0.98
Micron Technology Inc note 1.875% 6/0 0.0 $5.1M 5.0M 1.02
Navistar Intl Corp New note 3.000%10/1 0.0 $5.6M 5.0M 1.11
Saks Inc note 2.000% 3/1 0.0 $5.4M 5.0M 1.07
Sba Communications Corp note 4.000%10/0 0.0 $4.2M 2.4M 1.76
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.9M 2.5M 1.14
Stewart Enterprises Inc note 3.125% 7/1 0.0 $5.8M 6.0M 0.98
Stillwater Mng Co note 1.875% 3/1 0.0 $2.0M 2.0M 1.02
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $5.3M 4.3M 1.24
Kinross Gold Corp note 1.750% 3/1 0.0 $5.0M 5.0M 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $2.9M 3.0M 0.97
Trinity Inds Inc note 3.875% 6/0 0.0 $2.1M 1.9M 1.10
Compania de Minas Buenaventura SA (BVN) 0.0 $3.6M 90k 40.31
Petroleo Brasileiro SA (PBR.A) 0.0 $4.2M 165k 25.56
NRG Energy (NRG) 0.0 $3.1M 196k 15.67
China Mobile 0.0 $4.7M 85k 55.08
Goldman Sachs (GS) 0.0 $2.1M 17k 124.39
MasterCard Incorporated (MA) 0.0 $3.7M 8.7k 420.59
State Street Corporation (STT) 0.0 $2.1M 46k 45.48
Reinsurance Group of America (RGA) 0.0 $5.8M 97k 59.47
Total System Services 0.0 $3.4M 148k 23.07
Discover Financial Services (DFS) 0.0 $4.0M 120k 33.34
Coca-Cola Company (KO) 0.0 $2.2M 30k 74.02
Crown Castle International 0.0 $4.7M 88k 53.34
Ecolab (ECL) 0.0 $3.5M 57k 61.72
Exxon Mobil Corporation (XOM) 0.0 $5.5M 64k 86.74
IAC/InterActive 0.0 $4.4M 89k 49.09
Via 0.0 $4.2M 88k 47.46
Johnson & Johnson (JNJ) 0.0 $5.5M 83k 65.96
Pfizer (PFE) 0.0 $2.3M 101k 22.66
HSN 0.0 $3.9M 104k 38.03
Bunge 0.0 $2.7M 39k 68.45
KB Home (KBH) 0.0 $2.4M 265k 8.90
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 99k 48.35
Cummins (CMI) 0.0 $5.5M 46k 120.04
Stanley Black & Decker (SWK) 0.0 $3.7M 48k 76.96
V.F. Corporation (VFC) 0.0 $3.0M 20k 146.00
W.W. Grainger (GWW) 0.0 $3.8M 18k 214.83
Supervalu 0.0 $3.4M 600k 5.71
Nu Skin Enterprises (NUS) 0.0 $4.9M 84k 57.91
Ross Stores (ROST) 0.0 $5.0M 86k 58.10
Sensient Technologies Corporation (SXT) 0.0 $4.7M 125k 38.00
Avista Corporation (AVA) 0.0 $2.5M 99k 25.58
Entegris (ENTG) 0.0 $3.1M 330k 9.34
ACI Worldwide (ACIW) 0.0 $3.9M 96k 40.27
E.I. du Pont de Nemours & Company 0.0 $2.7M 51k 52.89
Cooper Companies 0.0 $3.1M 38k 81.70
Universal Corporation (UVV) 0.0 $4.6M 99k 46.60
AmerisourceBergen (COR) 0.0 $3.8M 95k 39.68
Healthcare Realty Trust Incorporated 0.0 $4.8M 220k 22.00
Tidewater 0.0 $5.3M 99k 54.02
Manitowoc Company 0.0 $3.4M 243k 13.86
Coherent 0.0 $2.9M 50k 58.33
Endo Pharmaceuticals 0.0 $3.9M 100k 38.73
Unum (UNM) 0.0 $5.8M 236k 24.49
Barnes (B) 0.0 $4.8M 182k 26.31
Cost Plus 0.0 $4.3M 238k 17.90
Electronics For Imaging 0.0 $3.2M 192k 16.62
Cadence Design Systems (CDNS) 0.0 $4.6M 388k 11.84
Men's Wearhouse 0.0 $3.4M 89k 38.77
Mylan 0.0 $5.2M 220k 23.45
Potash Corp. Of Saskatchewan I 0.0 $2.1M 47k 45.70
Integrated Device Technology 0.0 $3.7M 522k 7.15
NiSource (NI) 0.0 $4.1M 170k 24.35
American Financial (AFG) 0.0 $5.0M 130k 38.58
Olin Corporation (OLN) 0.0 $3.2M 148k 21.75
Wolverine World Wide (WWW) 0.0 $4.6M 123k 37.18
Mentor Graphics Corporation 0.0 $5.0M 336k 14.86
Amgen (AMGN) 0.0 $2.7M 40k 68.03
BB&T Corporation 0.0 $2.4M 75k 31.40
Colgate-Palmolive Company (CL) 0.0 $3.5M 35k 97.80
Hitachi (HTHIY) 0.0 $2.1M 32k 64.70
Liberty Global 0.0 $5.0M 99k 50.08
NCR Corporation (VYX) 0.0 $2.0M 91k 21.71
Nike (NKE) 0.0 $2.3M 21k 108.44
Parker-Hannifin Corporation (PH) 0.0 $2.5M 30k 84.45
Philip Morris International (PM) 0.0 $4.3M 49k 88.62
Procter & Gamble Company (PG) 0.0 $2.5M 38k 67.21
WellPoint 0.0 $2.4M 33k 73.79
Echostar Corporation (SATS) 0.0 $3.3M 118k 28.14
Exelon Corporation (EXC) 0.0 $3.9M 99k 39.21
PG&E Corporation (PCG) 0.0 $2.0M 46k 43.42
Bally Technologies 0.0 $3.8M 81k 46.75
HFF 0.0 $2.9M 177k 16.47
WESCO International (WCC) 0.0 $4.0M 62k 65.31
Aeropostale 0.0 $4.3M 201k 21.62
AutoZone (AZO) 0.0 $4.8M 13k 371.84
Scientific Games (LNW) 0.0 $3.3M 285k 11.66
Google 0.0 $2.1M 3.2k 641.22
Westar Energy 0.0 $2.5M 89k 27.92
ConAgra Foods (CAG) 0.0 $4.2M 162k 26.27
WABCO Holdings 0.0 $2.1M 34k 60.49
Solar Cap (SLRC) 0.0 $3.5M 159k 22.07
Syneron Medical Ltd ord 0.0 $2.6M 246k 10.72
NewMarket Corporation (NEU) 0.0 $4.5M 24k 187.39
Alliance Data Systems Corporation (BFH) 0.0 $4.0M 32k 125.95
Penske Automotive (PAG) 0.0 $5.0M 202k 24.63
Aaron's 0.0 $4.3M 168k 25.90
Constellation Brands (STZ) 0.0 $3.5M 147k 23.59
Zimmer Holdings (ZBH) 0.0 $3.2M 50k 64.21
Whiting Petroleum Corporation 0.0 $5.2M 96k 54.30
Anixter Intl Inc note 1.000% 2/1 0.0 $4.0M 3.2M 1.26
ACCO Brands Corporation (ACCO) 0.0 $3.1M 250k 12.41
ValueClick 0.0 $4.0M 204k 19.74
Genes (GCO) 0.0 $4.2M 58k 71.65
Maximus (MMS) 0.0 $3.2M 80k 40.66
Titan International (TWI) 0.0 $2.8M 117k 23.65
AFC Enterprises 0.0 $3.2M 191k 16.96
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 50.47
Entergy Corporation (ETR) 0.0 $4.6M 68k 67.19
Companhia Energetica Minas Gerais (CIG) 0.0 $4.9M 207k 23.78
Net 1 UEPS Technologies (LSAK) 0.0 $2.4M 265k 9.04
Onyx Pharmaceuticals 0.0 $3.1M 81k 37.68
Advanced Energy Industries (AEIS) 0.0 $2.6M 199k 13.12
Aircastle 0.0 $2.9M 236k 12.24
American Vanguard (AVD) 0.0 $3.4M 158k 21.69
Amtrust Financial Services 0.0 $4.7M 174k 26.88
Cellcom Israel (CELJF) 0.0 $2.7M 216k 12.39
Companhia de Saneamento Basi (SBS) 0.0 $4.9M 64k 76.62
Dycom Industries (DY) 0.0 $3.6M 154k 23.36
Edison International (EIX) 0.0 $2.6M 62k 42.48
Fairchild Semiconductor International 0.0 $3.2M 219k 14.70
Global Cash Access Holdings 0.0 $5.4M 692k 7.80
Gulf Island Fabrication (GIFI) 0.0 $2.2M 75k 29.27
Impax Laboratories 0.0 $3.4M 139k 24.58
InterNAP Network Services 0.0 $5.9M 798k 7.36
ION Geophysical Corporation 0.0 $2.9M 449k 6.45
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 300k 12.43
Premiere Global Services 0.0 $2.9M 318k 9.04
Rock-Tenn Company 0.0 $3.1M 45k 67.55
RPC (RES) 0.0 $4.6M 433k 10.61
Sauer-Danfoss 0.0 $3.0M 64k 47.00
Saia (SAIA) 0.0 $2.8M 163k 17.01
Seagate Technology Com Stk 0.0 $4.5M 168k 26.96
Select Comfort 0.0 $5.0M 155k 32.39
Silicon Image 0.0 $4.4M 754k 5.88
Amerigon Incorporated 0.0 $3.0M 186k 16.18
Andersons (ANDE) 0.0 $5.1M 105k 48.69
Buckeye Technologies 0.0 $4.8M 142k 33.97
Cantel Medical 0.0 $3.4M 134k 25.09
Cantel Medical 0.0 $3.9M 156k 25.09
Macquarie Infrastructure Company 0.0 $4.5M 138k 32.99
Medicines Company 0.0 $2.7M 136k 20.07
Neenah Paper 0.0 $2.3M 77k 29.74
PolyOne Corporation 0.0 $3.4M 236k 14.40
Prosperity Bancshares (PB) 0.0 $5.2M 113k 45.80
Reliance Steel & Aluminum (RS) 0.0 $2.0M 35k 56.49
Virtusa Corporation 0.0 $2.5M 144k 17.27
Air Methods Corporation 0.0 $4.0M 46k 87.25
Altera Corporation 0.0 $5.8M 147k 39.82
American Railcar Industries 0.0 $2.5M 108k 23.51
Atmos Energy Corporation (ATO) 0.0 $4.4M 141k 31.46
Berry Petroleum Company 0.0 $3.5M 74k 47.12
Catalyst Health Solutions 0.0 $2.9M 45k 63.73
Chipotle Mexican Grill (CMG) 0.0 $3.7M 8.8k 417.99
Cinemark Holdings (CNK) 0.0 $2.7M 123k 21.95
Core-Mark Holding Company 0.0 $2.8M 69k 40.94
America's Car-Mart (CRMT) 0.0 $2.6M 59k 43.98
Cirrus Logic (CRUS) 0.0 $3.5M 149k 23.80
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 53k 61.00
Bottomline Technologies 0.0 $3.8M 137k 27.94
Gaylord Entertainment Company 0.0 $3.3M 107k 30.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 308k 7.22
Group 1 Automotive (GPI) 0.0 $3.5M 63k 56.17
Gulfport Energy Corporation 0.0 $3.4M 118k 29.12
H&E Equipment Services (HEES) 0.0 $5.4M 285k 18.92
Hanger Orthopedic 0.0 $2.9M 132k 21.86
Hi-Tech Pharmacal 0.0 $2.0M 56k 35.93
Helix Energy Solutions (HLX) 0.0 $3.5M 197k 17.80
Jabil Circuit (JBL) 0.0 $5.6M 224k 25.09
Kirby Corporation (KEX) 0.0 $3.9M 60k 65.78
Oceaneering International (OII) 0.0 $2.3M 43k 53.89
Oil States International (OIS) 0.0 $4.5M 57k 78.05
Omnicell (OMCL) 0.0 $2.3M 150k 15.21
OSI Systems (OSIS) 0.0 $4.8M 78k 61.30
Parametric Technology 0.0 $3.4M 120k 27.94
Red Robin Gourmet Burgers (RRGB) 0.0 $2.4M 64k 37.19
Rush Enterprises (RUSHA) 0.0 $3.8M 180k 21.22
Sally Beauty Holdings (SBH) 0.0 $2.9M 116k 24.80
Steven Madden (SHOO) 0.0 $3.5M 82k 42.75
Salix Pharmaceuticals 0.0 $3.2M 62k 52.50
Terex Corporation (TEX) 0.0 $3.8M 167k 22.50
Teleflex Incorporated (TFX) 0.0 $4.8M 78k 61.15
Trinity Industries (TRN) 0.0 $3.1M 95k 32.95
Monotype Imaging Holdings 0.0 $2.6M 172k 14.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 42k 92.88
Wright Express Corporation 0.0 $3.9M 60k 64.73
Alexion Pharmaceuticals 0.0 $5.5M 59k 92.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.1M 743k 6.91
Ashland 0.0 $4.5M 74k 61.05
Belden (BDC) 0.0 $2.9M 76k 37.91
BorgWarner (BWA) 0.0 $4.8M 57k 84.34
Chicago Bridge & Iron Company 0.0 $3.9M 90k 43.19
Ciena Corporation (CIEN) 0.0 $3.2M 199k 16.19
Energen Corporation 0.0 $4.3M 87k 49.15
First Cash Financial Services 0.0 $4.0M 93k 42.89
Graham Corporation (GHM) 0.0 $2.2M 101k 21.89
Genesee & Wyoming 0.0 $2.9M 54k 54.58
Hain Celestial (HAIN) 0.0 $4.2M 96k 43.81
World Fuel Services Corporation (WKC) 0.0 $2.6M 62k 40.99
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 65k 54.42
Monolithic Power Systems (MPWR) 0.0 $3.9M 198k 19.67
NetScout Systems (NTCT) 0.0 $3.3M 164k 20.34
Ocwen Financial Corporation 0.0 $5.1M 323k 15.63
OmniVision Technologies 0.0 $3.5M 177k 20.00
RadiSys Corporation 0.0 $2.0M 268k 7.40
SanDisk Corporation 0.0 $3.2M 64k 49.59
Team 0.0 $3.0M 98k 30.95
Actuate Corporation 0.0 $2.1M 330k 6.28
bebe stores 0.0 $4.5M 484k 9.23
Buffalo Wild Wings 0.0 $3.6M 39k 90.69
Callon Pete Co Del Com Stk 0.0 $2.5M 399k 6.29
DXP Enterprises (DXPE) 0.0 $5.6M 129k 43.49
Ennis (EBF) 0.0 $4.6M 289k 15.82
Ensign (ENSG) 0.0 $4.6M 171k 27.16
F5 Networks (FFIV) 0.0 $3.9M 29k 134.97
Chart Industries (GTLS) 0.0 $3.9M 54k 73.32
Huron Consulting (HURN) 0.0 $4.6M 123k 37.56
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 43k 49.15
Kaman Corporation 0.0 $2.4M 71k 33.95
Kinross Gold Corp (KGC) 0.0 $5.4M 556k 9.79
Knology 0.0 $2.4M 134k 18.20
Kansas City Southern 0.0 $3.4M 48k 71.69
Lions Gate Entertainment 0.0 $3.0M 215k 13.92
Metali 0.0 $4.1M 954k 4.27
Movado (MOV) 0.0 $2.6M 106k 24.55
Matrix Service Company (MTRX) 0.0 $2.2M 159k 14.01
Owens & Minor (OMI) 0.0 $4.5M 149k 30.41
PriceSmart (PSMT) 0.0 $2.6M 36k 72.82
Rockwell Automation (ROK) 0.0 $5.3M 66k 79.70
Stamps 0.0 $2.1M 75k 27.88
Schweitzer-Mauduit International (MATV) 0.0 $4.0M 57k 69.06
TransDigm Group Incorporated (TDG) 0.0 $3.5M 30k 115.75
Weis Markets (WMK) 0.0 $5.0M 114k 43.60
Zumiez (ZUMZ) 0.0 $4.8M 133k 36.11
Anixter International 0.0 $3.9M 54k 72.54
Commercial Vehicle (CVGI) 0.0 $2.0M 166k 12.21
Flotek Industries 0.0 $4.8M 400k 12.02
Ihs 0.0 $3.1M 33k 93.65
Mattson Technology 0.0 $2.4M 884k 2.77
NetGear (NTGR) 0.0 $3.3M 87k 38.20
PDF Solutions (PDFS) 0.0 $2.6M 309k 8.43
Silicon Motion Technology (SIMO) 0.0 $5.0M 260k 19.37
U.S. Physical Therapy (USPH) 0.0 $2.3M 99k 23.05
Accelrys 0.0 $2.0M 248k 7.98
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 97k 41.17
Callidus Software 0.0 $3.0M 379k 7.81
Cameron International Corporation 0.0 $2.4M 46k 52.83
Dawson Geophysical Company 0.0 $4.7M 136k 34.35
GeoResources 0.0 $3.2M 97k 32.74
Golar Lng (GLNG) 0.0 $3.2M 84k 38.05
Mitcham Industries 0.0 $2.7M 121k 22.46
Brink's Company (BCO) 0.0 $4.5M 190k 23.87
Metropolitan Health Networks 0.0 $4.5M 484k 9.37
Merge Healthcare 0.0 $5.3M 902k 5.86
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.9M 226k 12.68
MWI Veterinary Supply 0.0 $3.1M 35k 88.01
Aspen Technology 0.0 $4.8M 234k 20.53
Axcelis Technologies 0.0 $2.1M 1.2M 1.72
Carpenter Technology Corporation (CRS) 0.0 $3.0M 58k 52.22
Approach Resources 0.0 $3.5M 96k 36.96
Caribou Coffee Company 0.0 $2.3M 124k 18.64
Iamgold Corp (IAG) 0.0 $4.6M 343k 13.29
LeCROY Corporation 0.0 $2.5M 237k 10.39
PROS Holdings (PRO) 0.0 $2.8M 152k 18.70
US Ecology 0.0 $2.2M 100k 21.74
Hollysys Automation Technolo (HOLI) 0.0 $2.2M 205k 10.60
American International (AIG) 0.0 $2.4M 79k 30.83
American International (AIG) 0.0 $2.7M 89k 30.83
American Water Works (AWK) 0.0 $3.0M 87k 34.03
Danaher Corp Del debt 0.0 $5.9M 3.6M 1.63
Roadrunner Transportation Services Hold. 0.0 $5.5M 320k 17.35
Simon Property (SPG) 0.0 $3.7M 25k 145.69
Web 0.0 $4.9M 340k 14.43
Dex One Corporation 0.0 $2.3M 1.7M 1.42
Quality Distribution 0.0 $2.8M 205k 13.78
Saba Software 0.0 $2.9M 300k 9.81
Sensata Technologies Hldg Bv 0.0 $3.1M 92k 33.48
Colfax Corporation 0.0 $3.6M 103k 35.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.1M 69k 59.54
Spectranetics Corporation 0.0 $2.5M 240k 10.40
Express 0.0 $2.9M 118k 24.98
inContact, Inc . 0.0 $2.5M 443k 5.58
Kodiak Oil & Gas 0.0 $3.3M 333k 9.96
Allot Communications (ALLT) 0.0 $3.3M 144k 23.25
KKR & Co 0.0 $4.1M 276k 14.83
Six Flags Entertainment (SIX) 0.0 $3.5M 75k 46.77
Synergetics USA 0.0 $2.6M 407k 6.50
Fabrinet (FN) 0.0 $2.9M 164k 17.71
Ameres (AMRC) 0.0 $2.9M 211k 13.55
8x8 (EGHT) 0.0 $2.9M 682k 4.20
HealthStream (HSTM) 0.0 $4.4M 190k 23.19
DUSA Pharmaceuticals 0.0 $3.1M 501k 6.26
Note 3.50 0.0 $3.5M 3.0M 1.18
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $5.4M 3.8M 1.43
Antares Pharma 0.0 $2.1M 643k 3.23
Mindspeed Technologies 0.0 $2.2M 341k 6.37
Mistras (MG) 0.0 $3.1M 130k 23.82
O'reilly Automotive (ORLY) 0.0 $3.4M 38k 91.36
SPS Commerce (SPSC) 0.0 $2.8M 106k 26.88
Team Health Holdings 0.0 $2.5M 121k 20.56
TPC 0.0 $2.2M 50k 44.21
Seacube Container Leasing 0.0 $2.7M 156k 17.20
Health Care Reit Inc note 3.000%12/0 0.0 $3.5M 3.0M 1.15
OCZ Technology 0.0 $5.6M 804k 6.98
Credit Suisse Nassau Brh vix sht trm ft 0.0 $3.6M 500k 7.24
Magic Software Enterprises (MGIC) 0.0 $5.1M 796k 6.42
Mylan Inc note 3.750% 9/1 0.0 $2.4M 1.3M 1.88
Gsi 0.0 $2.3M 192k 12.06
Swift Transportation Company 0.0 $4.1M 353k 11.54
Human Genome Sciences Inc note 2.250% 8/1 0.0 $2.5M 2.5M 1.01
Mechel Oao spon adr p 0.0 $4.9M 1.4M 3.57
Citigroup Fdg Inc mtnf 1.080% 8/3 0.0 $2.5M 2.5M 0.98
Ascena Retail 0.0 $4.4M 100k 44.32
Procera Networks 0.0 $4.4M 198k 22.36
ChipMOS Technology Bermuda 0.0 $2.5M 144k 17.59
Covidien 0.0 $2.6M 48k 54.68
Hca Holdings (HCA) 0.0 $2.0M 80k 24.74
VELTI PLC ST Helier 0.0 $3.7M 274k 13.55
Rovi Corp conv 0.0 $5.2M 5.0M 1.05
Sanofi Aventis Wi Conval Rt 0.0 $3.1M 2.3M 1.35
Banner Corp (BANR) 0.0 $2.3M 102k 22.03
Gnc Holdings Inc Cl A 0.0 $5.6M 160k 34.89
Linkedin Corp 0.0 $4.0M 39k 102.00
Citizens Republic Bancorp In 0.0 $3.7M 238k 15.61
Fusion-io 0.0 $2.4M 86k 28.41
Magicjack Vocaltec 0.0 $5.8M 269k 21.70
Bankrate 0.0 $3.5M 141k 24.75
Dfc Global 0.0 $2.8M 149k 18.87
Liberty Media Corp lcpad 0.0 $2.5M 29k 88.14
Trw Automotive 3.5% 12/01/15 conv 0.0 $5.3M 3.0M 1.75
Monster Beverage 0.0 $3.9M 64k 62.09
Jazz Pharmaceuticals (JAZZ) 0.0 $5.3M 109k 48.47
Bonanza Creek Energy 0.0 $4.4M 201k 21.85
Mmodal 0.0 $3.2M 307k 10.55
Guidewire Software (GWRE) 0.0 $3.9M 127k 30.78
Chubb Corporation 0.0 $245k 3.5k 69.17
Diamond Offshore Drilling 0.0 $1.9M 28k 67.15
Loews Corporation (L) 0.0 $150k 3.8k 39.77
Huntington Bancshares Incorporated (HBAN) 0.0 $67k 10k 6.47
China Petroleum & Chemical 0.0 $500k 4.6k 108.70
Cognizant Technology Solutions (CTSH) 0.0 $281k 3.6k 77.01
Comcast Corporation (CMCSA) 0.0 $999k 33k 30.00
Time Warner Cable 0.0 $336k 4.1k 81.55
7 Days Group Holdings 0.0 $1.7M 136k 12.53
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.1M 1.2M 0.90
Nash Finch Co frnt 1.631% 3/1 0.0 $71k 152k 0.47
On Semiconductor Corp note 2.625%12/1 0.0 $168k 150k 1.12
Lear Corporation (LEA) 0.0 $367k 7.9k 46.46
Lear Corporation (LEA) 0.0 $1.8M 39k 46.48
Massey Energy Co note 3.250% 8/0 0.0 $1.0M 1.1M 0.90
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.8M 1.9M 0.96
Cms Energy Corp note 2.875%12/0 0.0 $264k 150k 1.76
LG Display (LPL) 0.0 $226k 19k 11.77
Mannkind Corp note 3.750%12/1 0.0 $1.7M 3.0M 0.57
CMS Energy Corporation (CMS) 0.0 $67k 3.0k 22.15
Corning Incorporated (GLW) 0.0 $264k 19k 14.06
Corning Incorporated (GLW) 0.0 $158k 11k 14.11
El Paso Corporation 0.0 $272k 9.2k 29.59
Annaly Capital Management 0.0 $1.1M 68k 15.82
BlackRock 0.0 $248k 1.2k 205.13
Cme (CME) 0.0 $233k 804.00 289.80
Genworth Financial (GNW) 0.0 $383k 46k 8.33
Genworth Financial (GNW) 0.0 $49k 5.9k 8.34
Goldman Sachs (GS) 0.0 $777k 6.2k 124.44
MasterCard Incorporated (MA) 0.0 $544k 1.3k 420.40
Charles Schwab Corporation (SCHW) 0.0 $182k 13k 14.36
Western Union Company (WU) 0.0 $137k 7.8k 17.66
Assurant (AIZ) 0.0 $1.0M 25k 40.52
Assurant (AIZ) 0.0 $88k 2.2k 40.87
American Express Company (AXP) 0.0 $730k 13k 57.87
Ace Limited Cmn 0.0 $512k 7.0k 73.14
PNC Financial Services (PNC) 0.0 $407k 6.3k 64.56
Total System Services 0.0 $120k 5.2k 23.08
Aon Corporation 0.0 $196k 4.0k 49.06
Bank of America Corporation (BAC) 0.0 $1.2M 122k 9.57
Bank of New York Mellon Corporation (BK) 0.0 $359k 15k 24.10
CVB Financial (CVBF) 0.0 $146k 12k 11.77
Lincoln National Corporation (LNC) 0.0 $100k 3.8k 26.39
Northern Trust Corporation (NTRS) 0.0 $138k 2.9k 47.52
Northern Trust Corporation (NTRS) 0.0 $158k 3.3k 47.52
SLM Corporation (SLM) 0.0 $1.4M 90k 15.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $910k 29k 31.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $127k 4.1k 31.18
Caterpillar (CAT) 0.0 $1.0M 9.7k 106.54
Costco Wholesale Corporation (COST) 0.0 $478k 5.3k 90.75
Crown Castle International 0.0 $165k 3.1k 53.40
CSX Corporation (CSX) 0.0 $652k 30k 21.52
Devon Energy Corporation (DVN) 0.0 $364k 5.1k 71.07
Ecolab (ECL) 0.0 $228k 3.7k 61.82
Monsanto Company 0.0 $513k 6.4k 79.68
Range Resources (RRC) 0.0 $669k 12k 58.17
Range Resources (RRC) 0.0 $142k 2.4k 58.18
Wal-Mart Stores (WMT) 0.0 $1.2M 19k 61.21
Waste Management (WM) 0.0 $199k 5.7k 34.89
Via 0.0 $340k 7.2k 47.47
Eli Lilly & Co. (LLY) 0.0 $467k 12k 40.26
Archer Daniels Midland Company (ADM) 0.0 $477k 15k 31.67
Walt Disney Company (DIS) 0.0 $997k 23k 43.77
Norfolk Southern (NSC) 0.0 $257k 3.9k 65.90
Norfolk Southern (NSC) 0.0 $281k 4.3k 65.76
Philippine Long Distance Telephone 0.0 $1.4M 22k 62.20
AGL Resources 0.0 $619k 16k 39.02
AES Corporation (AES) 0.0 $286k 22k 13.06
AES Corporation (AES) 0.0 $141k 11k 13.09
Ameren Corporation (AEE) 0.0 $714k 22k 32.60
Chevron Corporation (CVX) 0.0 $1.9M 18k 107.26
Consolidated Edison (ED) 0.0 $824k 14k 58.44
Consolidated Edison (ED) 0.0 $205k 3.5k 58.54
Dominion Resources (D) 0.0 $246k 4.8k 51.25
Dominion Resources (D) 0.0 $357k 7.0k 51.24
Duke Energy Corporation 0.0 $1.0M 49k 21.00
Duke Energy Corporation 0.0 $335k 16k 21.01
Lennar Corporation (LEN) 0.0 $424k 16k 27.18
Lennar Corporation (LEN) 0.0 $52k 1.9k 26.98
Pulte (PHM) 0.0 $131k 15k 8.85
Pulte (PHM) 0.0 $36k 4.0k 8.93
FirstEnergy (FE) 0.0 $447k 9.8k 45.61
FirstEnergy (FE) 0.0 $229k 5.0k 45.65
Cardinal Health (CAH) 0.0 $1.8M 42k 43.12
Cardinal Health (CAH) 0.0 $302k 7.0k 43.15
Bristol Myers Squibb (BMY) 0.0 $694k 21k 33.73
United Parcel Service (UPS) 0.0 $960k 12k 80.71
At&t (T) 0.0 $615k 20k 31.22
American Eagle Outfitters (AEO) 0.0 $763k 44k 17.18
Apache Corporation 0.0 $151k 1.5k 100.67
Autodesk (ADSK) 0.0 $116k 2.7k 42.24
Autodesk (ADSK) 0.0 $142k 3.3k 42.40
BMC Software 0.0 $217k 5.4k 40.19
BMC Software 0.0 $86k 2.1k 40.13
Bed Bath & Beyond 0.0 $217k 3.3k 65.76
Bed Bath & Beyond 0.0 $243k 3.7k 65.77
Cameco Corporation (CCJ) 0.0 $160k 7.4k 21.48
Citrix Systems 0.0 $178k 2.3k 79.08
Coach 0.0 $274k 3.5k 77.25
Cracker Barrel Old Country Store (CBRL) 0.0 $290k 5.2k 55.77
Cummins (CMI) 0.0 $285k 2.4k 120.10
Curtiss-Wright (CW) 0.0 $63k 1.7k 37.06
Eaton Corporation 0.0 $203k 4.1k 49.72
Eaton Corporation 0.0 $29k 576.00 50.35
Franklin Resources (BEN) 0.0 $216k 1.7k 124.14
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 17k 73.88
Kraft Foods 0.0 $1.8M 46k 38.02
Kraft Foods 0.0 $826k 22k 38.03
Mercury General Corporation (MCY) 0.0 $1.3M 29k 43.74
Mercury General Corporation (MCY) 0.0 $600k 14k 43.73
Newmont Mining Corporation (NEM) 0.0 $551k 11k 51.25
Noble Energy 0.0 $206k 2.1k 97.72
Nuance Communications 0.0 $253k 9.9k 25.56
Nuance Communications 0.0 $86k 3.4k 25.45
PPG Industries (PPG) 0.0 $67k 700.00 95.71
Paychex (PAYX) 0.0 $120k 3.9k 31.07
PetSmart 0.0 $435k 7.6k 57.24
PetSmart 0.0 $86k 1.5k 57.45
Polaris Industries (PII) 0.0 $86k 1.2k 72.03
Public Storage (PSA) 0.0 $232k 1.7k 138.42
R.R. Donnelley & Sons Company 0.0 $31k 2.5k 12.52
Spectra Energy 0.0 $245k 7.8k 31.49
Stanley Black & Decker (SWK) 0.0 $154k 2.0k 76.77
SYSCO Corporation (SYY) 0.0 $209k 7.0k 29.90
T. Rowe Price (TROW) 0.0 $203k 3.1k 65.34
Teradata Corporation (TDC) 0.0 $138k 2.0k 68.38
McGraw-Hill Companies 0.0 $178k 3.7k 48.38
Sherwin-Williams Company (SHW) 0.0 $1.0M 9.5k 108.63
Sherwin-Williams Company (SHW) 0.0 $210k 1.9k 108.61
Travelers Companies (TRV) 0.0 $306k 5.2k 59.18
Valspar Corporation 0.0 $1.8M 38k 48.28
Trimble Navigation (TRMB) 0.0 $327k 6.0k 54.50
Ultra Petroleum 0.0 $206k 9.1k 22.58
Union Pacific Corporation (UNP) 0.0 $720k 6.7k 107.47
V.F. Corporation (VFC) 0.0 $496k 3.4k 145.88
V.F. Corporation (VFC) 0.0 $1.1M 7.5k 146.00
V.F. Corporation (VFC) 0.0 $152k 1.0k 146.29
W.W. Grainger (GWW) 0.0 $246k 1.1k 214.29
Wells Fargo & Company (WFC) 0.0 $335k 9.8k 34.18
Adobe Systems Incorporated (ADBE) 0.0 $208k 6.1k 34.26
Adobe Systems Incorporated (ADBE) 0.0 $213k 6.2k 34.36
Molson Coors Brewing Company (TAP) 0.0 $86k 1.9k 45.14
Molson Coors Brewing Company (TAP) 0.0 $1.8M 40k 45.26
Buckle (BKE) 0.0 $48k 1.0k 48.00
AFLAC Incorporated (AFL) 0.0 $259k 5.6k 45.92
Automatic Data Processing (ADP) 0.0 $333k 6.0k 55.26
Avery Dennison Corporation (AVY) 0.0 $1.2M 40k 30.13
Avery Dennison Corporation (AVY) 0.0 $566k 19k 30.11
Supervalu 0.0 $15k 2.5k 5.89
Boeing Company (BA) 0.0 $662k 8.9k 74.37
Boeing Company (BA) 0.0 $378k 5.1k 74.35
Boston Scientific Corporation (BSX) 0.0 $109k 18k 5.97
Dow Chemical Company 0.0 $491k 14k 34.63
Ross Stores (ROST) 0.0 $207k 3.6k 58.04
C.R. Bard 0.0 $643k 6.5k 98.92
Johnson Controls 0.0 $264k 8.1k 32.50
Akamai Technologies (AKAM) 0.0 $82k 2.2k 36.53
Akamai Technologies (AKAM) 0.0 $123k 3.4k 36.61
CACI International (CACI) 0.0 $523k 8.4k 62.26
Morgan Stanley (MS) 0.0 $364k 19k 19.63
Morgan Stanley (MS) 0.0 $79k 4.0k 19.70
Timken Company (TKR) 0.0 $279k 5.5k 50.73
Verizon Communications (VZ) 0.0 $1.3M 35k 38.24
Verizon Communications (VZ) 0.0 $103k 2.7k 38.38
Charles River Laboratories (CRL) 0.0 $614k 17k 36.12
Charles River Laboratories (CRL) 0.0 $41k 1.1k 36.25
Regions Financial Corporation (RF) 0.0 $1.7M 263k 6.59
Regions Financial Corporation (RF) 0.0 $99k 15k 6.56
Regions Financial Corporation (RF) 0.0 $51k 7.7k 6.63
Nokia Corporation (NOK) 0.0 $118k 22k 5.47
DaVita (DVA) 0.0 $334k 3.7k 90.27
DaVita (DVA) 0.0 $104k 1.2k 90.28
Darden Restaurants (DRI) 0.0 $85k 1.7k 51.30
Emerson Electric (EMR) 0.0 $472k 9.0k 52.18
International Flavors & Fragrances (IFF) 0.0 $56k 963.00 58.15
Bemis Company 0.0 $41k 1.3k 31.91
Rent-A-Center (UPBD) 0.0 $1.9M 52k 37.75
Safeway 0.0 $1.9M 94k 20.14
United Rentals (URI) 0.0 $40k 922.00 43.38
Foot Locker (FL) 0.0 $1.0M 33k 31.04
Equity Residential (EQR) 0.0 $221k 3.5k 62.68
National-Oilwell Var 0.0 $406k 5.1k 79.56
National-Oilwell Var 0.0 $185k 2.3k 79.57
Tyson Foods (TSN) 0.0 $111k 5.8k 19.14
Eastman Chemical Company (EMN) 0.0 $176k 3.4k 51.76
Interpublic Group of Companies (IPG) 0.0 $383k 34k 11.40
Interpublic Group of Companies (IPG) 0.0 $67k 5.9k 11.42
WellCare Health Plans 0.0 $58k 807.00 71.87
Raytheon Company 0.0 $228k 4.3k 52.84
CVS Caremark Corporation (CVS) 0.0 $1.1M 25k 44.78
Campbell Soup Company (CPB) 0.0 $545k 16k 33.85
CenturyLink 0.0 $286k 7.4k 38.60
Kroger (KR) 0.0 $24k 1.0k 24.00
Mylan 0.0 $123k 5.2k 23.46
Potash Corp. Of Saskatchewan I 0.0 $69k 1.5k 45.91
Thermo Fisher Scientific (TMO) 0.0 $264k 4.7k 56.34
Aetna 0.0 $813k 16k 50.19
Aetna 0.0 $274k 5.5k 50.09
Becton, Dickinson and (BDX) 0.0 $206k 2.7k 77.65
Yum! Brands (YUM) 0.0 $399k 5.6k 71.16
Air Products & Chemicals (APD) 0.0 $237k 2.6k 91.93
Air Products & Chemicals (APD) 0.0 $144k 1.6k 92.07
Casey's General Stores (CASY) 0.0 $549k 9.9k 55.45
PerkinElmer (RVTY) 0.0 $38k 1.4k 27.92
Sprint Nextel Corporation 0.0 $102k 36k 2.84
NiSource (NI) 0.0 $1.9M 80k 24.34
American Financial (AFG) 0.0 $69k 1.8k 38.33
AGCO Corporation (AGCO) 0.0 $62k 1.3k 47.01
Avnet (AVT) 0.0 $262k 7.2k 36.39
Alcoa 0.0 $128k 13k 10.04
Allergan 0.0 $350k 3.7k 95.42
Allergan 0.0 $140k 1.5k 95.50
Allstate Corporation (ALL) 0.0 $125k 3.8k 32.89
Altria (MO) 0.0 $576k 19k 30.88
Anadarko Petroleum Corporation 0.0 $470k 6.0k 78.35
Baker Hughes Incorporated 0.0 $218k 5.2k 41.85
BB&T Corporation 0.0 $85k 2.7k 31.48
Capital One Financial (COF) 0.0 $379k 6.8k 55.68
Directv 0.0 $470k 9.5k 49.37
DISH Network 0.0 $1.3M 40k 32.94
eBay (EBAY) 0.0 $508k 14k 36.88
eBay (EBAY) 0.0 $114k 3.1k 37.04
Fluor Corporation (FLR) 0.0 $127k 2.1k 59.93
General Mills (GIS) 0.0 $1.2M 30k 39.44
General Mills (GIS) 0.0 $304k 7.7k 39.49
Halliburton Company (HAL) 0.0 $1.6M 48k 33.18
Halliburton Company (HAL) 0.0 $366k 11k 33.17
Hess (HES) 0.0 $215k 3.6k 58.97
Hewlett-Packard Company 0.0 $595k 25k 23.83
Honda Motor (HMC) 0.0 $1.2M 31k 38.42
Honeywell International (HON) 0.0 $579k 9.5k 61.01
Intuitive Surgical (ISRG) 0.0 $256k 473.00 541.23
Liberty Global 0.0 $1.6M 33k 47.89
Macy's (M) 0.0 $297k 7.5k 39.79
Marsh & McLennan Companies (MMC) 0.0 $214k 6.5k 32.79
NCR Corporation (VYX) 0.0 $41k 1.9k 21.90
News Corporation 0.0 $543k 28k 19.70
Nextera Energy (NEE) 0.0 $308k 5.0k 61.00
Nike (NKE) 0.0 $576k 5.3k 108.47
Occidental Petroleum Corporation (OXY) 0.0 $934k 9.8k 95.27
Occidental Petroleum Corporation (OXY) 0.0 $93k 975.00 95.38
Panasonic Corporation 0.0 $95k 10k 9.22
Praxair 0.0 $420k 3.7k 114.54
Schlumberger (SLB) 0.0 $1.1M 16k 69.90
Schlumberger (SLB) 0.0 $378k 5.4k 69.97
Stryker Corporation (SYK) 0.0 $224k 4.0k 55.49
Symantec Corporation 0.0 $982k 53k 18.70
Symantec Corporation 0.0 $171k 9.2k 18.68
Target Corporation (TGT) 0.0 $495k 8.5k 58.28
Target Corporation (TGT) 0.0 $120k 2.1k 58.31
PT Telekomunikasi Indonesia (TLK) 0.0 $929k 31k 30.36
PT Telekomunikasi Indonesia (TLK) 0.0 $59k 1.9k 30.57
Texas Instruments Incorporated (TXN) 0.0 $545k 16k 33.58
United Technologies Corporation 0.0 $916k 11k 82.96
United Technologies Corporation 0.0 $79k 955.00 82.72
UnitedHealth (UNH) 0.0 $796k 14k 58.96
UnitedHealth (UNH) 0.0 $894k 15k 58.92
Walgreen Company 0.0 $371k 11k 33.53
WellPoint 0.0 $332k 4.5k 73.70
American Electric Power Company (AEP) 0.0 $351k 9.1k 38.57
Gap (GAP) 0.0 $744k 29k 26.07
White Mountains Insurance Gp (WTM) 0.0 $552k 1.1k 501.82
Agilent Technologies Inc C ommon (A) 0.0 $184k 4.1k 44.43
Ca 0.0 $380k 14k 27.54
Qualcomm (QCOM) 0.0 $1.7M 25k 68.01
Biogen Idec (BIIB) 0.0 $1.9M 15k 126.01
Biogen Idec (BIIB) 0.0 $367k 2.9k 125.94
Ford Motor Company (F) 0.0 $572k 46k 12.49
Danaher Corporation (DHR) 0.0 $392k 7.0k 55.97
Exelon Corporation (EXC) 0.0 $399k 10k 39.24
KT Corporation (KT) 0.0 $470k 34k 13.70
Linear Technology Corporation 0.0 $92k 2.7k 33.81
LSI Corporation 0.0 $241k 28k 8.67
LSI Corporation 0.0 $64k 7.4k 8.66
Total (TTE) 0.0 $158k 3.1k 50.97
Williams Companies (WMB) 0.0 $217k 7.0k 30.86
Williams Companies (WMB) 0.0 $120k 3.9k 30.79
Dell 0.0 $1.5M 93k 16.59
Gilead Sciences (GILD) 0.0 $466k 9.5k 48.84
EMC Corporation 0.0 $1.1M 35k 29.86
Buckeye Partners 0.0 $492k 8.1k 61.12
TJX Companies (TJX) 0.0 $377k 9.5k 39.71
Southern Company (SO) 0.0 $1.1M 25k 44.94
Southern Company (SO) 0.0 $460k 10k 44.93
Illinois Tool Works (ITW) 0.0 $342k 6.0k 57.20
Murphy Oil Corporation (MUR) 0.0 $699k 12k 56.20
Starbucks Corporation (SBUX) 0.0 $588k 11k 55.86
Whole Foods Market 0.0 $300k 3.6k 83.33
Whole Foods Market 0.0 $232k 2.8k 83.10
EOG Resources (EOG) 0.0 $361k 3.2k 111.25
ITC Holdings 0.0 $385k 5.0k 77.00
Lowe's Companies (LOW) 0.0 $490k 16k 31.38
Novo Nordisk A/S (NVO) 0.0 $333k 2.4k 138.75
W. P. Carey & Co 0.0 $887k 19k 46.44
First Industrial Realty Trust (FR) 0.0 $295k 24k 12.34
Fifth Third Ban (FITB) 0.0 $155k 11k 14.08
Hospitality Properties Trust 0.0 $1.9M 71k 26.46
Hershey Company (HSY) 0.0 $779k 13k 61.34
Hershey Company (HSY) 0.0 $168k 2.7k 61.49
Kellogg Company (K) 0.0 $713k 13k 53.61
Kellogg Company (K) 0.0 $162k 3.0k 53.59
Dollar Tree (DLTR) 0.0 $248k 2.6k 94.65
Visa (V) 0.0 $797k 6.8k 117.95
MarkWest Energy Partners 0.0 $333k 5.7k 58.42
Advance Auto Parts (AAP) 0.0 $1.3M 15k 88.58
Advance Auto Parts (AAP) 0.0 $53k 597.00 88.78
AutoZone (AZO) 0.0 $119k 321.00 370.72
Omni (OMC) 0.0 $173k 3.4k 50.76
Dr Pepper Snapple 0.0 $108k 2.7k 40.18
Fiserv (FI) 0.0 $583k 8.4k 69.40
Fiserv (FI) 0.0 $186k 2.7k 69.59
Dean Foods Company 0.0 $143k 12k 12.12
Dean Foods Company 0.0 $27k 2.2k 12.29
Frontier Communications 0.0 $230k 55k 4.16
Frontier Communications 0.0 $50k 12k 4.19
Intel Corp sdcv 0.0 $928k 800k 1.16
PPL Corporation (PPL) 0.0 $599k 21k 28.25
PPL Corporation (PPL) 0.0 $197k 7.0k 28.30
Sempra Energy (SRE) 0.0 $173k 2.9k 59.97
Alliance Data Systems Corporation (BFH) 0.0 $46k 368.00 125.00
Applied Materials (AMAT) 0.0 $197k 16k 12.45
Credit Acceptance (CACC) 0.0 $576k 5.7k 101.05
Oracle Corporation (ORCL) 0.0 $1.5M 50k 29.16
Paccar (PCAR) 0.0 $205k 4.4k 46.77
Pioneer Natural Resources 0.0 $156k 1.4k 111.67
Precision Castparts 0.0 $300k 1.7k 172.91
Precision Castparts 0.0 $85k 491.00 173.12
Verisk Analytics (VRSK) 0.0 $221k 4.7k 47.02
Varian Medical Systems 0.0 $99k 1.4k 68.75
Varian Medical Systems 0.0 $227k 3.3k 68.93
Cache (CACH) 0.0 $80k 11k 7.02
priceline.com Incorporated 0.0 $429k 598.00 717.39
Cascade Corporation 0.0 $556k 11k 50.09
Kennametal (KMT) 0.0 $717k 16k 44.53
Constellation Brands (STZ) 0.0 $50k 2.1k 23.69
Constellation Brands (STZ) 0.0 $58k 2.5k 23.67
Amazon (AMZN) 0.0 $895k 4.4k 202.40
Zimmer Holdings (ZBH) 0.0 $971k 15k 64.30
Domino's Pizza (DPZ) 0.0 $563k 16k 36.32
Farmer Brothers (FARM) 0.0 $139k 13k 10.86
Tibco Software 0.0 $741k 24k 30.49
Cdi 0.0 $238k 13k 17.89
Cedar Fair 0.0 $1.0M 34k 29.59
Fair Isaac Corporation (FICO) 0.0 $1.6M 37k 43.89
Ventas (VTR) 0.0 $244k 4.3k 57.20
H.J. Heinz Company 0.0 $207k 3.9k 53.61
Strategic Hotels & Resorts 0.0 $194k 30k 6.58
Corn Products International 0.0 $940k 16k 57.67
Yahoo! 0.0 $239k 16k 15.22
W.R. Grace & Co. 0.0 $740k 13k 57.81
NetEase (NTES) 0.0 $1.2M 21k 58.12
Amphenol Corporation (APH) 0.0 $126k 2.1k 59.72
Micron Technology (MU) 0.0 $83k 10k 8.07
ON Semiconductor (ON) 0.0 $299k 33k 9.01
American Software (LGTY) 0.0 $146k 17k 8.59
Estee Lauder Companies (EL) 0.0 $210k 3.4k 61.91
Mead Johnson Nutrition 0.0 $202k 2.5k 82.31
Mead Johnson Nutrition 0.0 $124k 1.5k 82.72
salesforce (CRM) 0.0 $255k 1.7k 154.55
Wyndham Worldwide Corporation 0.0 $479k 10k 46.50
Wyndham Worldwide Corporation 0.0 $97k 2.1k 46.66
Deltek 0.0 $1.2M 109k 10.66
Lorillard 0.0 $168k 1.3k 129.23
Saic 0.0 $1.3M 96k 13.20
Saic 0.0 $47k 3.5k 13.34
Entergy Corporation (ETR) 0.0 $144k 2.1k 67.04
Express Scripts 0.0 $343k 6.3k 54.13
IntercontinentalEx.. 0.0 $121k 880.00 137.50
Equinix 0.0 $520k 3.3k 157.58
Broadcom Corporation 0.0 $224k 5.7k 39.26
US Airways 0.0 $366k 48k 7.59
Alumina (AWCMY) 0.0 $53k 10k 5.19
Amtrust Financial Services 0.0 $83k 3.1k 26.77
Boston Private Financial Holdings 0.0 $412k 42k 9.90
Enterprise Products Partners (EPD) 0.0 $1.5M 30k 50.48
Humana (HUM) 0.0 $980k 11k 92.45
Humana (HUM) 0.0 $187k 2.0k 92.53
Integrated Silicon Solution 0.0 $144k 13k 11.16
Key (KEY) 0.0 $843k 99k 8.50
Key (KEY) 0.0 $97k 11k 8.49
Old National Ban (ONB) 0.0 $1.1M 84k 13.14
Smart Balance 0.0 $1.7M 256k 6.61
Steel Dynamics (STLD) 0.0 $641k 44k 14.54
W&T Offshore (WTI) 0.0 $25k 1.2k 20.83
Watson Pharmaceuticals 0.0 $1.3M 19k 67.05
Watson Pharmaceuticals 0.0 $101k 1.5k 66.93
A.M. Castle & Co. 0.0 $1.8M 141k 12.65
Elizabeth Arden 0.0 $1.9M 56k 34.97
Measurement Specialties 0.0 $1.4M 40k 33.70
Mizuho Financial (MFG) 0.0 $1.9M 592k 3.23
Myers Industries (MYE) 0.0 $2.0M 133k 14.75
Sirona Dental Systems 0.0 $283k 5.5k 51.45
Altera Corporation 0.0 $209k 5.2k 39.86
Ariba 0.0 $321k 9.8k 32.76
BHP Billiton (BHP) 0.0 $601k 8.3k 72.41
Chipotle Mexican Grill (CMG) 0.0 $154k 369.00 417.34
Chipotle Mexican Grill (CMG) 0.0 $69k 164.00 420.73
Cytec Industries 0.0 $316k 5.2k 60.77
Enbridge Energy Partners 0.0 $873k 28k 30.96
Energy Transfer Equity (ET) 0.0 $417k 10k 40.29
FMC Corporation (FMC) 0.0 $815k 7.7k 105.84
Intuit (INTU) 0.0 $322k 5.3k 60.24
Koppers Holdings (KOP) 0.0 $467k 12k 38.60
L-3 Communications Holdings 0.0 $96k 1.4k 70.74
L-3 Communications Holdings 0.0 $544k 7.7k 70.81
Alliant Energy Corporation (LNT) 0.0 $121k 2.8k 43.21
Manhattan Associates (MANH) 0.0 $903k 19k 47.53
MTS Systems Corporation 0.0 $403k 7.6k 53.03
Oceaneering International (OII) 0.0 $49k 904.00 54.20
VeriFone Systems 0.0 $358k 6.9k 51.88
Parker Drilling Company 0.0 $94k 16k 5.99
Ralcorp Holdings 0.0 $363k 4.9k 74.08
Royal Gold (RGLD) 0.0 $209k 3.2k 65.31
SCANA Corporation 0.0 $1.2M 27k 45.60
SCANA Corporation 0.0 $693k 15k 45.42
Stone Energy Corporation 0.0 $723k 25k 28.58
Terex Corporation (TEX) 0.0 $53k 2.4k 22.41
Tempur-Pedic International (TPX) 0.0 $435k 5.2k 84.47
Textron (TXT) 0.0 $92k 3.3k 27.79
Vocus 0.0 $1.6M 121k 13.25
ViroPharma Incorporated 0.0 $1.1M 36k 30.06
Xyratex 0.0 $220k 14k 15.94
Akorn 0.0 $167k 14k 11.68
Alexion Pharmaceuticals 0.0 $48k 514.00 93.39
Asml Holding Nv Adr depository receipts 0.0 $1.1M 22k 50.14
Alliant Techsystems 0.0 $15k 300.00 50.00
British American Tobac (BTI) 0.0 $213k 2.1k 101.43
BorgWarner (BWA) 0.0 $170k 2.0k 84.08
Cal-Maine Foods (CALM) 0.0 $249k 6.5k 38.31
Chicago Bridge & Iron Company 0.0 $60k 1.4k 43.38
Celgene Corporation 0.0 $562k 7.3k 77.45
Centene Corporation (CNC) 0.0 $279k 5.7k 48.95
Centene Corporation (CNC) 0.0 $41k 844.00 48.58
Copano Energy 0.0 $366k 10k 35.71
Calavo Growers (CVGW) 0.0 $573k 21k 26.78
Flowserve Corporation (FLS) 0.0 $77k 668.00 115.27
Heartland Payment Systems 0.0 $833k 29k 28.82
Hexcel Corporation (HXL) 0.0 $240k 10k 24.00
MFA Mortgage Investments 0.0 $186k 25k 7.47
Neurocrine Biosciences (NBIX) 0.0 $1.1M 142k 7.97
Inergy 0.0 $195k 12k 16.39
Progenics Pharmaceuticals 0.0 $840k 85k 9.91
Robbins & Myers 0.0 $1.2M 24k 52.06
Robbins & Myers 0.0 $59k 1.1k 52.03
SanDisk Corporation 0.0 $141k 2.8k 49.67
Hanover Insurance (THG) 0.0 $374k 9.1k 41.10
DealerTrack Holdings 0.0 $233k 7.7k 30.26
Tyler Technologies (TYL) 0.0 $1.2M 31k 38.40
URS Corporation 0.0 $247k 5.8k 42.59
Valmont Industries (VMI) 0.0 $317k 2.7k 117.41
Wabtec Corporation (WAB) 0.0 $62k 823.00 75.33
Aceto Corporation 0.0 $1.1M 114k 9.49
Basic Energy Services 0.0 $260k 15k 17.33
Duke Realty Corporation 0.0 $1.3M 93k 14.34
Duke Realty Corporation 0.0 $631k 44k 14.35
F5 Networks (FFIV) 0.0 $225k 1.7k 135.19
H.B. Fuller Company (FUL) 0.0 $1.3M 38k 32.83
IRIS International 0.0 $182k 14k 13.48
Kinross Gold Corp (KGC) 0.0 $126k 13k 9.79
Kansas City Southern 0.0 $69k 963.00 71.65
Liquidity Services (LQDT) 0.0 $573k 13k 44.77
PacWest Ban 0.0 $277k 11k 24.30
Rockwell Automation (ROK) 0.0 $136k 1.7k 79.67
St. Jude Medical 0.0 $347k 7.8k 44.39
TransDigm Group Incorporated (TDG) 0.0 $75k 652.00 115.03
Vivus 0.0 $1.6M 70k 22.36
Wilshire Ban 0.0 $337k 70k 4.84
Astronics Corporation (ATRO) 0.0 $1.6M 46k 34.96
Bolt Technology 0.0 $174k 11k 15.54
Town Sports International Holdings 0.0 $148k 12k 12.65
Conn's (CONNQ) 0.0 $755k 49k 15.35
Computer Task 0.0 $173k 11k 15.31
Cynosure 0.0 $536k 30k 17.87
Reed Elsevier NV 0.0 $1.9M 74k 25.53
Flow International Corporation 0.0 $47k 12k 3.98
GP Strategies Corporation 0.0 $189k 11k 17.50
LeapFrog Enterprises 0.0 $732k 88k 8.37
Park-Ohio Holdings (PKOH) 0.0 $990k 49k 20.04
PNM Resources (TXNM) 0.0 $344k 19k 18.30
PNM Resources (TXNM) 0.0 $36k 2.0k 18.18
Santarus 0.0 $1.6M 280k 5.85
SurModics (SRDX) 0.0 $1.7M 109k 15.37
Smith & Wesson Holding Corporation 0.0 $867k 112k 7.75
Trimas Corporation (TRS) 0.0 $743k 33k 22.38
Abraxas Petroleum 0.0 $1.8M 587k 3.12
Allegheny Technologies Incorporated (ATI) 0.0 $53k 1.3k 41.44
Cameron International Corporation 0.0 $155k 2.9k 52.79
Cameron International Corporation 0.0 $236k 4.5k 52.74
Hooker Furniture Corporation (HOFT) 0.0 $156k 11k 13.68
Jamba 0.0 $149k 72k 2.07
Kinder Morgan Energy Partners 0.0 $290k 3.5k 82.86
Rex American Resources (REX) 0.0 $491k 16k 30.69
RTI Biologics 0.0 $72k 20k 3.69
Teradyne (TER) 0.0 $38k 2.2k 17.09
First Merchants Corporation (FRME) 0.0 $478k 39k 12.35
Innodata Isogen (INOD) 0.0 $176k 33k 5.40
Ruth's Hospitality 0.0 $187k 25k 7.57
Brocade Communications Systems 0.0 $81k 14k 5.73
Telecom Italia Spa Milano (TIAIY) 0.0 $163k 17k 9.73
Enterprise Financial Services (EFSC) 0.0 $153k 13k 11.77
LMI Aerospace 0.0 $1.8M 97k 18.20
Aviat Networks 0.0 $124k 44k 2.82
Ballantyne Strong 0.0 $160k 30k 5.33
Dana Holding Corporation (DAN) 0.0 $228k 15k 15.51
Pharmacyclics 0.0 $1.6M 56k 27.77
Richardson Electronics (RELL) 0.0 $737k 62k 11.98
SM Energy (SM) 0.0 $234k 3.3k 70.91
Towers Watson & Co 0.0 $264k 4.0k 66.00
Towers Watson & Co 0.0 $58k 879.00 65.98
Ultra Clean Holdings (UCTT) 0.0 $146k 19k 7.56
Vitacost 0.0 $199k 25k 7.96
CPI Aerostructures (CVU) 0.0 $180k 12k 14.88
B&G Foods (BGS) 0.0 $1.9M 85k 22.51
Altra Holdings 0.0 $1.5M 76k 19.20
Ball Corporation (BALL) 0.0 $87k 2.0k 42.84
Kimco Realty Corporation (KIM) 0.0 $639k 33k 19.25
Kimco Realty Corporation (KIM) 0.0 $94k 4.9k 19.28
Kimco Realty Corporation (KIM) 0.0 $310k 16k 19.26
Pinnacle West Capital Corporation (PNW) 0.0 $244k 5.1k 47.84
Pinnacle West Capital Corporation (PNW) 0.0 $63k 1.3k 48.28
American Capital Agency 0.0 $1.2M 42k 29.55
Cardtronics 0.0 $215k 8.2k 26.22
Dollar General (DG) 0.0 $739k 16k 46.19
Concord Medical Services Holding 0.0 $227k 58k 3.92
Spectrum Pharmaceuticals 0.0 $697k 55k 12.63
iShares Dow Jones US Real Estate (IYR) 0.0 $457k 7.3k 62.31
Colfax Corporation 0.0 $61k 1.7k 35.18
Carrols Restaurant 0.0 $175k 12k 15.22
Generac Holdings (GNRC) 0.0 $565k 23k 24.57
NetSuite 0.0 $206k 4.1k 50.24
NetSuite 0.0 $69k 1.4k 50.44
Terra Nitrogen Company 0.0 $753k 3.0k 251.00
EDAC Technologies Corporation 0.0 $152k 12k 13.10
Silicom (SILC) 0.0 $202k 11k 17.88
Famous Dave's of America 0.0 $150k 13k 11.63
Adams Resources & Energy (AE) 0.0 $789k 14k 57.17
Evolution Petroleum Corporation (EPM) 0.0 $142k 15k 9.28
First California Financial 0.0 $169k 29k 5.83
Nxp Semiconductors N V (NXPI) 0.0 $335k 13k 26.59
CommonWealth REIT 0.0 $261k 14k 18.64
CommonWealth REIT 0.0 $36k 1.9k 18.50
Newmont Mining Corp note 1.250% 7/1 0.0 $1.3M 1.0M 1.26
Manitex International 0.0 $215k 29k 7.34
Telular Corporation 0.0 $139k 16k 8.48
Trinity Biotech 0.0 $150k 14k 10.64
NOVA MEASURING Instruments L (NVMI) 0.0 $167k 19k 8.98
Coca-cola Enterprises 0.0 $952k 33k 28.59
Coca-cola Enterprises 0.0 $154k 5.4k 28.53
Echo Global Logistics 0.0 $1.8M 112k 16.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 117.63
Crexus Investment 0.0 $162k 16k 10.32
General Motors Company (GM) 0.0 $1.0M 41k 25.65
FleetCor Technologies 0.0 $299k 7.7k 38.83
Bravo Brio Restaurant 0.0 $1.7M 86k 19.97
Capitol Federal Financial (CFFN) 0.0 $790k 67k 11.88
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 92k 15.95
O'reilly Automotive (ORLY) 0.0 $155k 1.7k 91.55
O'reilly Automotive (ORLY) 0.0 $96k 1.1k 91.43
TravelCenters of America 0.0 $147k 23k 6.34
Winmark Corporation (WINA) 0.0 $614k 11k 57.92
Motorola Solutions (MSI) 0.0 $986k 19k 50.82
Motorola Solutions (MSI) 0.0 $208k 4.1k 50.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $167k 25k 6.63
Noah Holdings (NOAH) 0.0 $804k 101k 7.98
EasyLink Services International 0.0 $125k 25k 5.08
Nuveen Premium Income Muni Fund 2 0.0 $825k 55k 15.00
Nuveen Premium Income Muni Fd 4 0.0 $737k 55k 13.40
Tearlab Corp 0.0 $104k 31k 3.41
DWS Municipal Income Trust 0.0 $760k 55k 13.82
Dreyfus Municipal Income 0.0 $372k 38k 9.92
MFS Municipal Income Trust (MFM) 0.0 $392k 54k 7.29
Nuveen Quality Income Municipal Fund 0.0 $822k 55k 14.95
Nuveen Performance Plus Municipal Fund 0.0 $854k 55k 15.53
Triangle Petroleum Corporation 0.0 $167k 24k 6.90
Voyager Oil & Gas 0.0 $122k 50k 2.44
Netlist (NLST) 0.0 $118k 33k 3.55
Sterling Finl Corp Wash 0.0 $760k 36k 20.88
note 5.500% 7/1 0.0 $441k 445k 0.99
Clearfield (CLFD) 0.0 $89k 16k 5.46
I.D. Systems 0.0 $130k 22k 5.99
Heska Corporation 0.0 $132k 12k 11.38
Homeowners Choice 0.0 $154k 12k 12.73
Cvd Equipment Corp equity (CVV) 0.0 $1.5M 113k 13.51
Ints Intl 0.0 $161k 15k 10.52
Citigroup (C) 0.0 $1.6M 43k 36.62
Mosaic (MOS) 0.0 $202k 3.7k 55.19
Mosaic (MOS) 0.0 $156k 2.8k 55.26
Icg Group 0.0 $1.9M 212k 8.95
Kosmos Energy 0.0 $869k 66k 13.25
Hollyfrontier Corp 0.0 $826k 26k 32.14
General Mtrs Co *w exp 07/10/201 0.0 $615k 37k 16.62
General Mtrs Co *w exp 07/10/201 0.0 $414k 37k 11.19
Mattersight Corp 0.0 $118k 14k 8.49
Pvh Corporation (PVH) 0.0 $205k 2.3k 89.13
Lone Pine Res 0.0 $818k 126k 6.50
Ralph Lauren Corp (RL) 0.0 $137k 785.00 174.52
Apollo Residential Mortgage 0.0 $412k 22k 18.39
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 111k 16.80
Level 3 Communications 0.0 $1.2M 47k 25.73
Xylem (XYL) 0.0 $61k 2.2k 27.69
Exelis 0.0 $2.0M 156k 12.52
American Tower Reit (AMT) 0.0 $301k 4.8k 63.09
Voxx International Corporation (VOXX) 0.0 $148k 11k 13.58
Acadia Healthcare (ACHC) 0.0 $202k 12k 16.32
Monster Beverage 0.0 $75k 1.2k 62.50
Rentech Nitrogen Partners L 0.0 $1.2M 43k 27.73
Pacific Drilling Sa 0.0 $1.7M 173k 10.12