Allianz Global Investors of America

Allianz Global Investors of America as of Sept. 30, 2011

Portfolio Holdings for Allianz Global Investors of America

Allianz Global Investors of America holds 1602 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.7 $890M 861k 1033.06
Transocean Inc note 1.500%12/1 2.4 $793M 801M 0.99
Vanguard Emerging Markets ETF (VWO) 2.1 $693M 19M 35.89
Intel Corporation (INTC) 2.0 $665M 31M 21.33
ConocoPhillips (COP) 1.6 $550M 8.7M 63.32
SPDR Gold Trust (GLD) 1.6 $541M 3.4M 158.08
iShares MSCI EAFE Index Fund (EFA) 1.5 $507M 11M 47.75
Total (TTE) 1.4 $475M 11M 43.87
International Paper Company (IP) 1.2 $416M 18M 23.25
Microsoft Corporation (MSFT) 1.2 $397M 16M 24.89
Pfizer (PFE) 1.1 $366M 21M 17.68
Annaly Capital Management 1.0 $327M 20M 16.63
Eli Lilly & Co. (LLY) 1.0 $323M 8.7M 36.97
Kimberly-Clark Corporation (KMB) 0.9 $311M 4.4M 71.01
Royal Dutch Shell 0.9 $310M 5.0M 61.52
At&t (T) 0.9 $305M 11M 28.52
Wal-Mart Stores (WMT) 0.9 $302M 5.8M 51.90
Johnson & Johnson (JNJ) 0.9 $294M 4.6M 63.71
Wells Fargo & Company (WFC) 0.9 $287M 12M 24.12
JPMorgan Chase & Co. (JPM) 0.8 $263M 8.7M 30.12
Chevron Corporation (CVX) 0.8 $264M 2.9M 92.52
Marathon Oil Corporation (MRO) 0.8 $257M 12M 21.58
General Electric Company 0.8 $256M 17M 15.24
Pepsi (PEP) 0.8 $253M 4.1M 61.90
Northrop Grumman Corporation (NOC) 0.7 $245M 4.7M 52.16
Allstate Corporation (ALL) 0.7 $244M 10M 23.69
Ameren Corporation (AEE) 0.7 $237M 8.0M 29.77
GlaxoSmithKline 0.7 $239M 5.8M 41.29
PNC Financial Services (PNC) 0.7 $235M 4.9M 48.19
Travelers Companies (TRV) 0.7 $233M 4.8M 48.73
Kraft Foods 0.7 $233M 6.9M 33.58
Reynolds American 0.7 $232M 6.2M 37.48
International Business Machines (IBM) 0.7 $229M 1.3M 175.03
Medtronic 0.7 $225M 6.8M 33.24
Lockheed Martin Corporation (LMT) 0.7 $224M 3.1M 72.64
MetLife (MET) 0.7 $226M 8.1M 28.01
Diamond Offshore Drilling 0.7 $220M 4.0M 54.74
Time Warner 0.7 $223M 7.4M 29.97
Sanofi-Aventis SA (SNY) 0.7 $220M 6.7M 32.80
Harris Corporation 0.6 $214M 6.3M 34.17
Xerox Corporation 0.6 $213M 31M 6.97
Chesapeake Energy Corporation 0.6 $215M 8.4M 25.55
Pitney Bowes (PBI) 0.6 $206M 11M 18.80
R.R. Donnelley & Sons Company 0.6 $206M 15M 14.12
Whirlpool Corporation (WHR) 0.6 $206M 4.1M 49.91
Edison International (EIX) 0.6 $202M 5.3M 38.25
Transocean Inc note 1.500%12/1 0.5 $182M 187M 0.97
Mattel (MAT) 0.5 $169M 6.5M 25.89
Ameriprise Financial (AMP) 0.5 $169M 4.3M 39.36
Freeport-McMoRan Copper & Gold (FCX) 0.5 $162M 5.3M 30.45
Hudson City Ban 0.5 $154M 27M 5.66
Boston Propert 2.875 2/15/37c v deb 0.4 $133M 132M 1.01
Companhia de Saneamento Basi (SBS) 0.4 $134M 2.9M 46.35
Ppl Corp unit 99/99/9999 0.4 $125M 2.3M 55.40
AstraZeneca (AZN) 0.3 $115M 2.6M 44.36
World Fuel Services Corporation (WKC) 0.3 $110M 3.4M 32.65
Sasol (SSL) 0.3 $107M 2.6M 40.60
Cooper Companies 0.3 $103M 1.3M 79.15
Royal Gold (RGLD) 0.3 $103M 1.6M 64.06
Iamgold Corp (IAG) 0.3 $101M 5.1M 19.78
Yamana Gold 0.3 $102M 7.4M 13.66
Triumph (TGI) 0.3 $98M 2.0M 48.74
Buckle (BKE) 0.3 $92M 2.4M 38.46
International Paper Company (IP) 0.3 $93M 4.0M 23.32
Casey's General Stores (CASY) 0.3 $93M 2.1M 43.65
Corn Products International 0.3 $93M 2.4M 39.24
Cash America International 0.3 $93M 1.8M 51.16
Eastman Chemical Company (EMN) 0.3 $92M 1.3M 68.53
Magellan Midstream Partners 0.3 $91M 1.5M 60.40
Compass Minerals International (CMP) 0.3 $86M 1.3M 66.78
Companhia Paranaense de Energia 0.3 $88M 4.9M 18.21
American Financial (AFG) 0.2 $84M 2.7M 31.07
Wolverine World Wide (WWW) 0.2 $84M 2.5M 33.25
Cinemark Holdings (CNK) 0.2 $82M 4.4M 18.88
Jabil Circuit (JBL) 0.2 $85M 4.8M 17.79
Oge Energy Corp (OGE) 0.2 $82M 1.7M 47.79
Teleflex Incorporated (TFX) 0.2 $83M 1.5M 53.77
Scotts Miracle-Gro Company (SMG) 0.2 $82M 1.8M 44.60
Hollyfrontier Corp 0.2 $85M 3.2M 26.22
Bemis Company 0.2 $81M 2.8M 29.31
Royal Dutch Shell 0.2 $79M 1.3M 61.52
Aaron's 0.2 $80M 3.2M 25.25
Atmos Energy Corporation (ATO) 0.2 $79M 2.4M 32.45
Berry Petroleum Company 0.2 $82M 2.3M 35.38
Energen Corporation 0.2 $81M 2.0M 40.89
Valmont Industries (VMI) 0.2 $82M 1.1M 77.94
AGL Resources 0.2 $79M 1.9M 40.74
Sonoco Products Company (SON) 0.2 $79M 2.8M 28.23
Sensient Technologies Corporation (SXT) 0.2 $77M 2.3M 32.55
Steris Corporation 0.2 $77M 2.6M 29.27
Tidewater 0.2 $77M 1.8M 42.05
Westar Energy 0.2 $76M 2.9M 26.42
Kennametal (KMT) 0.2 $76M 2.3M 32.74
UGI Corporation (UGI) 0.2 $76M 2.9M 26.27
Alliant Techsystems 0.2 $77M 1.4M 54.51
Owens & Minor (OMI) 0.2 $79M 2.8M 28.48
KBR (KBR) 0.2 $72M 3.1M 23.63
International Flavors & Fragrances (IFF) 0.2 $74M 1.3M 56.22
Crane 0.2 $73M 2.0M 35.69
Axis Capital Holdings (AXS) 0.2 $72M 2.8M 25.94
Meredith Corporation 0.2 $74M 3.3M 22.64
Lorillard 0.2 $75M 677k 110.71
Rock-Tenn Company 0.2 $73M 1.5M 48.68
Ruddick Corporation 0.2 $74M 1.9M 38.99
Southern Union Company 0.2 $74M 1.8M 40.57
Cullen/Frost Bankers (CFR) 0.2 $72M 1.6M 45.86
Diebold Incorporated 0.2 $72M 2.6M 27.51
Agrium 0.2 $72M 1.1M 66.66
Apple (AAPL) 0.2 $70M 183k 381.32
Sanofi-Aventis SA (SNY) 0.2 $70M 2.1M 32.80
Patterson-UTI Energy (PTEN) 0.2 $72M 4.1M 17.34
France Telecom SA 0.2 $69M 4.2M 16.37
Group 1 Automotive (GPI) 0.2 $71M 2.0M 35.55
Raymond James Financial (RJF) 0.2 $70M 2.7M 25.96
Cimarex Energy 0.2 $71M 1.3M 55.70
Trustmark Corporation (TRMK) 0.2 $71M 3.9M 18.15
Tor Dom Bk Cad (TD) 0.2 $71M 1.0M 70.95
Central Fd Cda Ltd cl a 0.2 $69M 3.3M 20.69
HudBay Minerals (HBM) 0.2 $71M 7.5M 9.39
SK Tele 0.2 $67M 4.8M 14.07
Bank of Hawaii Corporation (BOH) 0.2 $67M 1.8M 36.40
Curtiss-Wright (CW) 0.2 $66M 2.3M 28.83
Universal Corporation (UVV) 0.2 $68M 1.9M 35.86
PerkinElmer (RVTY) 0.2 $68M 3.5M 19.21
International Business Machines (IBM) 0.2 $66M 376k 175.06
Buckeye Partners 0.2 $68M 1.1M 62.51
Chevron Corporation (CVX) 0.2 $65M 698k 92.52
Cabot Corporation (CBT) 0.2 $63M 2.5M 24.78
Prosperity Bancshares (PB) 0.2 $63M 1.9M 32.68
Omega Healthcare Investors (OHI) 0.2 $64M 4.0M 15.93
West Pharmaceutical Services (WST) 0.2 $62M 1.7M 37.10
Banco Bradesco SA (BBD) 0.2 $63M 4.2M 14.79
Brink's Company (BCO) 0.2 $62M 2.7M 23.31
EXCO Resources 0.2 $60M 5.6M 10.72
Diageo (DEO) 0.2 $60M 792k 75.93
Delphi Financial 0.2 $60M 2.8M 21.52
Edison International (EIX) 0.2 $61M 1.6M 38.13
Belden (BDC) 0.2 $61M 2.4M 25.79
Berkshire Hathaway (BRK.B) 0.2 $58M 810k 71.04
CenturyLink 0.2 $55M 1.7M 33.12
GlaxoSmithKline 0.2 $58M 1.4M 41.29
Statoil ASA 0.2 $57M 2.7M 21.55
NewMarket Corporation (NEU) 0.2 $57M 373k 151.87
Pos (PKX) 0.2 $57M 752k 76.01
Tata Motors 0.2 $56M 3.7M 15.38
Sunoco Logistics Partners 0.2 $57M 640k 88.49
E M C Corp Mass note 1.750%12/0 0.2 $55M 39M 1.42
PNC Financial Services (PNC) 0.2 $55M 1.1M 48.19
Rli (RLI) 0.2 $54M 853k 63.58
Ameren Corporation (AEE) 0.2 $55M 1.8M 29.81
Northrop Grumman Corporation (NOC) 0.2 $54M 1.0M 52.17
Reynolds American 0.2 $53M 1.4M 37.48
Medtronic 0.2 $52M 1.6M 33.24
Barnes (B) 0.2 $52M 2.7M 19.25
Methanex Corp (MEOH) 0.2 $52M 2.5M 20.84
W&T Offshore (WTI) 0.2 $54M 3.9M 13.76
Delhaize 0.2 $52M 891k 58.44
Vectren Corporation 0.2 $52M 1.9M 27.08
Gold Resource Corporation (GORO) 0.2 $55M 3.3M 16.65
Ppl Corporation 8.75% pfd cv 0.2 $54M 1.0M 54.39
Time Warner 0.1 $52M 1.7M 29.98
Travelers Companies (TRV) 0.1 $49M 999k 48.73
Healthcare Realty Trust Incorporated 0.1 $50M 2.9M 16.85
Tele Norte Leste Participacoes SA 0.1 $49M 5.1M 9.53
Lockheed Martin Corporation (LMT) 0.1 $49M 676k 72.63
White Mountains Insurance Gp (WTM) 0.1 $49M 120k 405.75
Chesapeake Energy Corporation 0.1 $52M 2.0M 25.61
Innophos Holdings 0.1 $51M 1.3M 39.88
Hudson City Ban 0.1 $47M 8.2M 5.70
Mattel (MAT) 0.1 $48M 1.9M 25.82
R.R. Donnelley & Sons Company 0.1 $48M 3.4M 14.12
CVS Caremark Corporation (CVS) 0.1 $46M 1.4M 33.58
Xerox Corporation 0.1 $48M 6.8M 6.97
Bristow 0.1 $47M 1.1M 42.43
Alliance Resource Partners (ARLP) 0.1 $46M 704k 65.56
Cal-Maine Foods (CALM) 0.1 $48M 1.5M 31.43
inv grd crp bd (CORP) 0.1 $46M 450k 101.22
Diamond Offshore Drilling 0.1 $44M 803k 54.74
Vale (VALE) 0.1 $43M 1.9M 22.80
3M Company (MMM) 0.1 $44M 608k 71.79
Pitney Bowes (PBI) 0.1 $42M 2.3M 18.81
Avista Corporation (AVA) 0.1 $43M 1.8M 23.85
Whirlpool Corporation (WHR) 0.1 $43M 853k 49.91
Invacare Corporation 0.1 $43M 1.9M 23.04
Altria (MO) 0.1 $42M 1.6M 26.81
Rio Tinto (RIO) 0.1 $45M 1.0M 44.08
International Speedway Corporation 0.1 $42M 1.9M 22.84
Andersons (ANDE) 0.1 $45M 1.3M 33.63
Unilever (UL) 0.1 $45M 1.4M 31.19
PS Business Parks 0.1 $45M 902k 49.54
Newmont Mining Corp Cvt cv bnd 0.1 $45M 30M 1.50
Bankunited (BKU) 0.1 $42M 2.0M 20.76
Petroleo Brasileiro SA (PBR) 0.1 $39M 1.7M 22.45
Amgen Inc note 0.375% 2/0 0.1 $41M 41M 0.99
Ameriprise Financial (AMP) 0.1 $39M 998k 39.22
Harsco Corporation (NVRI) 0.1 $42M 2.1M 19.39
Franklin Street Properties (FSP) 0.1 $42M 3.7M 11.31
Southwest Gas Corporation (SWX) 0.1 $39M 1.1M 36.17
Suburban Propane Partners (SPH) 0.1 $40M 868k 46.41
Sovran Self Storage 0.1 $41M 1.1M 37.17
CBOE Holdings (CBOE) 0.1 $40M 1.6M 24.47
Seadrill 0.1 $42M 1.5M 27.99
Bank Of America Corporation preferred (BAC.PL) 0.1 $42M 54k 765.99
BroadSoft 0.1 $41M 1.3M 30.35
Taiwan Semiconductor Mfg (TSM) 0.1 $38M 3.3M 11.43
Coca-Cola Company (KO) 0.1 $37M 549k 67.56
Great Plains Energy Incorporated 0.1 $38M 2.0M 19.30
CIGNA Corporation 0.1 $37M 871k 41.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $36M 1.2M 30.47
Citigroup Inc unit 0.1 $37M 470k 79.63
New York Community Ban 0.1 $36M 3.0M 11.90
Oracle Corporation (ORCL) 0.1 $36M 1.2M 28.74
Woori Finance Holdings 0.1 $36M 1.4M 25.34
Equity One 0.1 $36M 2.3M 15.86
Aercap Holdings Nv Ord Cmn (AER) 0.1 $33M 3.4M 9.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $35M 545k 63.80
CBS Corporation 0.1 $32M 1.6M 20.38
Dell 0.1 $35M 2.5M 14.15
Micrel, Incorporated 0.1 $35M 3.7M 9.47
Comstock Resources 0.1 $32M 2.1M 15.46
Nexen 0.1 $35M 2.2M 15.49
Polypore International 0.1 $32M 571k 56.52
NuVasive 0.1 $32M 1.9M 17.06
Sycamore Networks 0.1 $35M 1.9M 18.05
Yamana Gold 0.1 $34M 2.5M 13.66
Chesapeake Energy Corp note 2.500% 5/1 0.1 $29M 31M 0.96
Teva Pharmaceutical Industries (TEVA) 0.1 $31M 844k 37.22
International Business Machines (IBM) 0.1 $31M 175k 175.03
Philip Morris International (PM) 0.1 $30M 484k 62.38
American Electric Power Company (AEP) 0.1 $30M 775k 38.02
Alleghany Corporation 0.1 $29M 101k 288.50
Qualcomm (QCOM) 0.1 $32M 647k 48.63
Gilead Sciences (GILD) 0.1 $31M 786k 38.80
Sturm, Ruger & Company (RGR) 0.1 $29M 1.1M 25.98
ConAgra Foods (CAG) 0.1 $29M 1.2M 24.22
Cellcom Israel (CELJF) 0.1 $32M 1.5M 20.89
Companhia de Saneamento Basi (SBS) 0.1 $30M 645k 46.35
Steel Dynamics (STLD) 0.1 $30M 3.1M 9.92
Advance America, Cash Advance Centers 0.1 $29M 3.9M 7.36
Cleco Corporation 0.1 $30M 865k 34.14
Goodrich Petroleum Corporation 0.1 $30M 2.5M 11.82
Manulife Finl Corp (MFC) 0.1 $30M 2.6M 11.33
Embotelladora Andina SA (AKO.B) 0.1 $29M 1.2M 24.50
Globe Specialty Metals 0.1 $27M 1.9M 14.52
Portland General Electric Company (POR) 0.1 $28M 1.2M 23.69
Exxon Mobil Corporation (XOM) 0.1 $28M 391k 72.63
Abbott Laboratories (ABT) 0.1 $26M 503k 51.14
Hillenbrand (HI) 0.1 $28M 1.5M 18.40
Reynolds American 0.1 $28M 749k 37.48
Deere & Company (DE) 0.1 $27M 420k 64.57
Merck & Co (MRK) 0.1 $26M 808k 32.71
EMC Corporation 0.1 $27M 1.3M 20.99
Quicksilver Resources 0.1 $28M 3.7M 7.58
Baidu (BIDU) 0.1 $26M 243k 106.91
Infinity Property and Casualty 0.1 $28M 524k 52.48
Banco Itau Holding Financeira (ITUB) 0.1 $27M 1.7M 15.52
TC Pipelines 0.1 $26M 594k 43.84
Yanzhou Coal Mining (YZCAY) 0.1 $28M 1.3M 21.10
Bob Evans Farms 0.1 $28M 971k 28.52
Compania Cervecerias Unidas (CCU) 0.1 $27M 531k 51.65
UniFirst Corporation (UNF) 0.1 $28M 610k 45.29
Constant Contact 0.1 $27M 1.5M 17.29
CommonWealth REIT 0.1 $28M 1.5M 18.97
General Mtrs Co jr pfd cnv srb 0.1 $27M 767k 35.08
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $26M 492k 53.02
Vale (VALE) 0.1 $22M 958k 22.80
SLM Corporation (SLM) 0.1 $23M 1.9M 12.45
Johnson & Johnson (JNJ) 0.1 $24M 375k 63.71
Teva Pharmaceutical Industries (TEVA) 0.1 $25M 663k 37.22
Medco Health Solutions 0.1 $23M 497k 46.89
Kohl's Corporation (KSS) 0.1 $23M 474k 49.10
United Rentals (URI) 0.1 $23M 1.4M 16.84
AVX Corporation 0.1 $25M 2.1M 11.87
Visa (V) 0.1 $22M 261k 85.72
Google 0.1 $25M 48k 515.04
Amazon (AMZN) 0.1 $23M 107k 216.23
Mead Johnson Nutrition 0.1 $23M 327k 68.83
Ship Finance Intl 0.1 $24M 1.8M 13.00
Wabash National Corporation (WNC) 0.1 $22M 4.6M 4.77
Horsehead Holding 0.1 $24M 3.3M 7.42
Questcor Pharmaceuticals 0.1 $24M 882k 27.26
Elbit Systems (ESLT) 0.1 $23M 581k 39.80
Northwest Bancshares (NWBI) 0.1 $23M 1.9M 11.91
American Public Education (APEI) 0.1 $23M 674k 34.00
Cubist Pharmaceuticals 0.1 $22M 624k 35.32
Cubic Corporation 0.1 $24M 607k 39.07
Ens 0.1 $20M 497k 40.43
Cit 0.1 $19M 617k 30.37
Netapp Inc note 1.750% 6/0 0.1 $20M 17M 1.22
McDonald's Corporation (MCD) 0.1 $21M 242k 87.82
Verizon Communications (VZ) 0.1 $21M 572k 36.80
Life Time Fitness 0.1 $19M 512k 36.85
Valero Energy Corporation (VLO) 0.1 $20M 1.1M 17.78
CVS Caremark Corporation (CVS) 0.1 $20M 583k 33.58
Deere & Company (DE) 0.1 $20M 306k 64.57
Intuitive Surgical (ISRG) 0.1 $22M 60k 364.27
Prudential Financial (PRU) 0.1 $20M 433k 46.86
InnerWorkings 0.1 $20M 2.5M 7.84
Companhia Paranaense de Energia 0.1 $20M 1.1M 18.21
American Equity Investment Life Holding 0.1 $20M 2.3M 8.75
Align Technology (ALGN) 0.1 $20M 1.3M 15.17
AmeriGas Partners 0.1 $20M 446k 43.99
Carrizo Oil & Gas 0.1 $19M 869k 21.55
El Paso Pipeline Partners 0.1 $21M 599k 35.47
France Telecom SA 0.1 $21M 1.3M 16.37
A. Schulman 0.1 $21M 1.2M 16.99
Washington Federal (WAFD) 0.1 $19M 1.5M 12.74
Ensign (ENSG) 0.1 $19M 828k 23.11
Sasol (SSL) 0.1 $22M 531k 40.60
Shutterfly 0.1 $20M 476k 41.18
Tesla Motors (TSLA) 0.1 $20M 798k 24.39
Inphi Corporation 0.1 $20M 2.2M 8.77
Motorola Mobility Holdings 0.1 $21M 555k 37.78
Mgm Mirage conv 0.1 $19M 22M 0.88
Loews Corporation (L) 0.1 $18M 527k 34.55
Cognizant Technology Solutions (CTSH) 0.1 $16M 259k 62.70
Hologic Inc frnt 2.000%12/1 0.1 $15M 16M 0.94
Symantec Corp note 1.000% 6/1 0.1 $18M 16M 1.14
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $17M 17M 1.01
Archer Daniels Midland Co note 0.875% 2/1 0.1 $18M 18M 1.00
Linear Technology Corp note 3.000% 5/0 0.1 $16M 16M 1.02
Microsoft Corporation (MSFT) 0.1 $17M 698k 24.89
JPMorgan Chase & Co. (JPM) 0.1 $18M 592k 30.12
Lincoln National Corporation (LNC) 0.1 $17M 1.1M 15.63
General Electric Company 0.1 $17M 1.1M 15.24
Teradata Corporation (TDC) 0.1 $18M 335k 53.53
Union Pacific Corporation (UNP) 0.1 $16M 192k 81.67
Molson Coors Brewing Company (TAP) 0.1 $16M 414k 39.61
Intel Corporation (INTC) 0.1 $16M 759k 21.34
Fresh Del Monte Produce (FDP) 0.1 $18M 793k 23.20
Cabela's Incorporated 0.1 $18M 882k 20.49
Kroger (KR) 0.1 $15M 692k 21.96
Goodrich Corporation 0.1 $17M 145k 120.68
Altria (MO) 0.1 $17M 615k 26.81
Credit Suisse Group 0.1 $16M 601k 26.24
Diageo (DEO) 0.1 $18M 237k 75.93
Directv 0.1 $17M 395k 42.27
Hitachi (HTHIY) 0.1 $17M 343k 49.42
Macy's (M) 0.1 $18M 688k 26.32
Parker-Hannifin Corporation (PH) 0.1 $18M 291k 63.13
Procter & Gamble Company (PG) 0.1 $15M 243k 63.18
Target Corporation (TGT) 0.1 $16M 333k 49.04
Statoil ASA 0.1 $15M 710k 21.55
Barclays (BCS) 0.1 $18M 1.8M 9.78
Axis Capital Holdings (AXS) 0.1 $15M 586k 25.94
Vistaprint N V 0.1 $17M 613k 27.03
Lorillard 0.1 $18M 162k 110.70
Mizuho Financial (MFG) 0.1 $16M 5.7M 2.85
AMCOL International Corporation 0.1 $16M 660k 23.99
Emergent BioSolutions (EBS) 0.1 $15M 981k 15.43
Mobile Mini 0.1 $17M 1.1M 16.44
MarketAxess Holdings (MKTX) 0.1 $15M 589k 26.02
Stepan Company (SCL) 0.1 $16M 245k 67.18
Salix Pharmaceuticals 0.1 $18M 604k 29.60
TransMontaigne Partners 0.1 $16M 488k 32.93
Tata Motors 0.1 $16M 1.0M 15.38
Dynamic Materials Corporation 0.1 $16M 989k 15.75
KLA-Tencor Corporation (KLAC) 0.1 $17M 432k 38.28
Unilever (UL) 0.1 $16M 524k 31.19
WD-40 Company (WDFC) 0.1 $18M 462k 39.84
Weis Markets (WMK) 0.1 $18M 497k 37.06
Reed Elsevier NV 0.1 $16M 714k 21.82
Quaker Chemical Corporation (KWR) 0.1 $16M 613k 25.92
Tor Dom Bk Cad (TD) 0.1 $16M 222k 70.95
SuccessFactors 0.1 $17M 754k 22.99
United Rentals Inc note 4.000%11/1 0.1 $15M 9.0M 1.69
Ancestry 0.1 $18M 765k 23.50
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $18M 16M 1.09
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $16M 290k 56.56
SK Tele 0.0 $15M 1.1M 14.07
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $15M 15M 1.02
Microchip Technology Inc sdcv 2.125%12/1 0.0 $14M 12M 1.16
Medtronic Inc note 1.625% 4/1 0.0 $13M 13M 1.01
Ford Mtr Co Del note 4.250%12/1 0.0 $14M 11M 1.30
Goldman Sachs (GS) 0.0 $15M 155k 94.55
Bank of America Corporation (BAC) 0.0 $15M 2.4M 6.12
McDonald's Corporation (MCD) 0.0 $15M 170k 87.82
Monsanto Company 0.0 $13M 215k 60.04
Baxter International (BAX) 0.0 $13M 237k 56.14
Dominion Resources (D) 0.0 $12M 235k 50.77
Apache Corporation 0.0 $15M 185k 80.24
Cameco Corporation (CCJ) 0.0 $13M 714k 18.32
Citrix Systems 0.0 $14M 256k 54.53
PPG Industries (PPG) 0.0 $12M 175k 70.66
Verizon Communications (VZ) 0.0 $15M 408k 36.80
National-Oilwell Var 0.0 $13M 246k 51.22
Agrium 0.0 $14M 203k 66.66
Eastman Chemical Company (EMN) 0.0 $15M 215k 68.32
Potash Corp. Of Saskatchewan I 0.0 $12M 278k 43.22
McKesson Corporation (MCK) 0.0 $14M 190k 72.70
ZOLL Medical Corporation 0.0 $14M 358k 37.74
Pepsi (PEP) 0.0 $14M 229k 61.90
Rio Tinto (RIO) 0.0 $12M 278k 44.08
Texas Instruments Incorporated (TXN) 0.0 $13M 491k 26.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 454k 30.45
Starbucks Corporation (SBUX) 0.0 $12M 321k 37.29
Encore Capital (ECPG) 0.0 $14M 648k 21.85
Montpelier Re Holdings/mrh 0.0 $13M 745k 17.68
Precision Castparts 0.0 $15M 97k 155.46
Pos (PKX) 0.0 $13M 167k 76.01
Amgen Inc note 3/0 0.0 $14M 18M 0.79
Amphenol Corporation (APH) 0.0 $12M 293k 40.77
Sapient Corporation 0.0 $13M 1.3M 10.14
Green Mountain Coffee Roasters 0.0 $13M 136k 92.94
Entergy Corporation (ETR) 0.0 $15M 220k 66.29
Express Scripts 0.0 $14M 371k 37.07
Delhaize 0.0 $14M 239k 58.44
Titan Machinery (TITN) 0.0 $12M 656k 17.90
ARM Holdings 0.0 $14M 534k 25.50
Banco Bradesco SA (BBD) 0.0 $14M 935k 14.79
Myriad Genetics (MYGN) 0.0 $12M 642k 18.74
Silver Standard Res 0.0 $15M 800k 18.35
Applied Industrial Technologies (AIT) 0.0 $15M 553k 27.16
Great Basin Gold Ltdcom Stk 0.0 $12M 7.4M 1.69
Huron Consulting (HURN) 0.0 $13M 427k 31.13
Pioneer Southwest Energy Partners 0.0 $15M 617k 24.17
Rosetta Stone 0.0 $12M 1.3M 9.15
Prologis debt 0.0 $15M 15M 1.00
Vornado Rlty L P debt 0.0 $14M 13M 1.04
Hansen Medical 0.0 $13M 3.8M 3.32
ViewPoint Financial 0.0 $13M 1.2M 11.45
Xl Group 0.0 $12M 649k 18.80
GAME Technolog debt 0.0 $15M 13M 1.16
Capitol Federal Financial (CFFN) 0.0 $12M 1.2M 10.56
Affiliated Managers Group note 3.950% 8/1 0.0 $13M 13M 1.05
Stanley Black & Decker Inc unit 99/99/9999 0.0 $12M 115k 103.24
Anglogold Ashanti Holdings Fin pfd cv 0.0 $12M 246k 48.97
WisdomTree Investments (WT) 0.0 $15M 2.1M 7.02
China Petroleum & Chemical 0.0 $8.6M 89k 95.80
Cephalon Inc note 2.500% 5/0 0.0 $9.9M 8.0M 1.24
Continental Airls Inc note 4.500% 1/1 0.0 $8.8M 7.0M 1.26
Micron Technology Inc note 1.875% 6/0 0.0 $9.4M 10M 0.94
Mylan Inc note 1.250% 3/1 0.0 $11M 11M 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $11M 11M 1.04
Verisign Inc sdcv 3.250% 8/1 0.0 $9.8M 9.5M 1.03
Goodrich Pete Corp note 3.250%12/0 0.0 $8.5M 8.5M 1.01
Borgwarner Inc note 3.500% 4/1 0.0 $9.3M 5.0M 1.86
Taiwan Semiconductor Mfg (TSM) 0.0 $8.4M 734k 11.43
Joy Global 0.0 $11M 177k 62.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.6M 134k 63.80
State Street Corporation (STT) 0.0 $9.7M 302k 32.16
FTI Consulting (FCN) 0.0 $10M 273k 36.81
FedEx Corporation (FDX) 0.0 $11M 156k 67.68
Home Depot (HD) 0.0 $10M 303k 32.87
Peabody Energy Corporation 0.0 $8.7M 257k 33.88
Abbott Laboratories (ABT) 0.0 $9.4M 184k 51.14
BioMarin Pharmaceutical (BMRN) 0.0 $8.5M 268k 31.87
Archer Daniels Midland Company (ADM) 0.0 $10M 414k 24.81
Spdr S&p 500 Etf (SPY) 0.0 $10M 88k 113.17
Bristol Myers Squibb (BMY) 0.0 $10M 332k 31.38
Molson Coors Brewing Company (TAP) 0.0 $8.9M 225k 39.61
Harris Corporation 0.0 $9.8M 288k 34.17
C.R. Bard 0.0 $8.8M 101k 87.54
Johnson Controls 0.0 $12M 437k 26.37
Albany International (AIN) 0.0 $8.6M 472k 18.25
Safeway 0.0 $9.9M 592k 16.63
Tele Norte Leste Participacoes SA 0.0 $12M 1.2M 9.53
WellCare Health Plans 0.0 $9.9M 262k 37.98
McKesson Corporation (MCK) 0.0 $10M 139k 72.70
NiSource (NI) 0.0 $8.4M 392k 21.38
AGCO Corporation (AGCO) 0.0 $11M 305k 34.57
Baker Hughes Incorporated 0.0 $11M 227k 46.16
ConocoPhillips (COP) 0.0 $11M 178k 63.32
Hess (HES) 0.0 $11M 207k 52.46
Marsh & McLennan Companies (MMC) 0.0 $11M 413k 26.54
Occidental Petroleum Corporation (OXY) 0.0 $11M 160k 71.50
Schlumberger (SLB) 0.0 $12M 192k 59.73
Stryker Corporation (SYK) 0.0 $9.8M 207k 47.13
Ca 0.0 $11M 544k 19.41
Ford Motor Company (F) 0.0 $9.1M 943k 9.67
TJX Companies (TJX) 0.0 $10M 181k 55.47
EOG Resources (EOG) 0.0 $9.6M 135k 71.01
Prudential Financial (PRU) 0.0 $10M 213k 46.86
Corporate Executive Board Company 0.0 $9.0M 301k 29.80
Concur Technologies 0.0 $11M 306k 37.23
Cascade Corporation 0.0 $9.3M 279k 33.39
Advanced Micro Devices (AMD) 0.0 $10M 2.1M 5.08
CF Industries Holdings (CF) 0.0 $9.1M 74k 123.39
Neenah Paper 0.0 $11M 795k 14.18
Atmos Energy Corporation (ATO) 0.0 $11M 323k 32.45
Celadon (CGIP) 0.0 $9.4M 1.1M 8.88
Copa Holdings Sa-class A (CPA) 0.0 $8.7M 141k 61.27
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10M 2.5M 4.07
IPC The Hospitalist Company 0.0 $8.4M 236k 35.69
L-3 Communications Holdings 0.0 $9.6M 156k 61.97
MetLife (MET) 0.0 $9.5M 339k 28.01
Textron (TXT) 0.0 $12M 657k 17.64
UGI Corporation (UGI) 0.0 $8.4M 320k 26.27
Asml Holding Nv Adr depository receipts 0.0 $8.4M 244k 34.54
Celgene Corporation 0.0 $11M 175k 61.91
Ciena Corporation (CIEN) 0.0 $8.4M 753k 11.20
Deckers Outdoor Corporation (DECK) 0.0 $11M 115k 93.16
NxStage Medical 0.0 $11M 526k 20.86
Texas Roadhouse (TXRH) 0.0 $10M 773k 13.22
Ennis (EBF) 0.0 $11M 809k 13.06
Standex Int'l (SXI) 0.0 $9.9M 317k 31.13
Aruba Networks 0.0 $10M 493k 20.91
CommVault Systems (CVLT) 0.0 $11M 308k 37.06
Abaxis 0.0 $11M 487k 22.91
GeoResources 0.0 $9.9M 558k 17.79
Weatherford International Lt reg 0.0 $11M 926k 12.21
Masimo Corporation (MASI) 0.0 $9.7M 448k 21.63
Mellanox Technologies 0.0 $11M 342k 31.22
Insulet Corporation (PODD) 0.0 $9.5M 620k 15.26
Oritani Financial 0.0 $10M 775k 12.86
Scorpio Tankers 0.0 $9.1M 1.7M 5.28
Sandisk Corp note 1.500% 8/1 0.0 $12M 11M 1.05
Financial Engines 0.0 $11M 632k 18.11
Fresh Market 0.0 $11M 284k 38.16
ReachLocal 0.0 $8.8M 814k 10.87
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $9.6M 188k 51.17
Notes 0.0 $8.6M 4.2M 2.05
Prologis note 2.250% 4/0 0.0 $11M 11M 1.00
Responsys 0.0 $8.4M 783k 10.78
Ens 0.0 $6.3M 156k 40.43
Companhia de Bebidas das Americas 0.0 $7.1M 232k 30.65
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $7.8M 7.4M 1.05
Equinix Inc note 4.750% 6/1 0.0 $5.2M 4.0M 1.29
Gilead Sciences Inc note 0.625% 5/0 0.0 $6.0M 5.2M 1.15
Invitrogen Corp note 1.500% 2/1 0.0 $6.1M 6.0M 1.02
Sandisk Corp note 1.000% 5/1 0.0 $8.2M 8.4M 0.97
Stewart Enterprises Inc note 3.125% 7/1 0.0 $5.9M 6.0M 0.99
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $5.7M 5.8M 0.98
Jds Uniphase Corp note 1.000% 5/1 0.0 $7.4M 7.6M 0.98
Textron Inc note 4.500% 5/0 0.0 $5.3M 3.5M 1.51
CMS Energy Corporation (CMS) 0.0 $8.1M 407k 19.79
Pioneer Nat Res Co note 2.875% 1/1 0.0 $6.0M 5.0M 1.20
Taiwan Semiconductor Mfg (TSM) 0.0 $8.2M 720k 11.43
Joy Global 0.0 $5.3M 85k 62.38
El Paso Corporation 0.0 $6.5M 372k 17.48
Reinsurance Group of America (RGA) 0.0 $7.8M 170k 45.95
Aon Corporation 0.0 $6.7M 160k 41.98
Discover Financial Services (DFS) 0.0 $7.3M 317k 22.94
Blackstone 0.0 $5.4M 454k 11.98
Affiliated Managers (AMG) 0.0 $5.1M 65k 78.05
CSX Corporation (CSX) 0.0 $6.2M 330k 18.67
FedEx Corporation (FDX) 0.0 $7.1M 106k 67.68
Waste Management (WM) 0.0 $7.5M 231k 32.56
Peabody Energy Corporation 0.0 $7.8M 230k 33.88
Teva Pharmaceutical Industries (TEVA) 0.0 $8.1M 218k 37.22
Archer Daniels Midland Company (ADM) 0.0 $6.3M 256k 24.81
CBS Corporation 0.0 $5.6M 276k 20.38
Apache Corporation 0.0 $6.3M 78k 80.24
Cisco Systems (CSCO) 0.0 $7.4M 480k 15.50
Eaton Corporation 0.0 $8.3M 234k 35.50
NYSE Euronext 0.0 $6.0M 257k 23.24
Polaris Industries (PII) 0.0 $6.0M 121k 49.97
McGraw-Hill Companies 0.0 $7.1M 174k 41.00
V.F. Corporation (VFC) 0.0 $7.6M 62k 121.52
Willis Group Holdings 0.0 $6.6M 192k 34.37
KBR (KBR) 0.0 $6.9M 293k 23.63
Morgan Stanley (MS) 0.0 $5.2M 388k 13.50
Verizon Communications (VZ) 0.0 $5.3M 143k 36.81
Darden Restaurants (DRI) 0.0 $6.6M 154k 42.75
Emerson Electric (EMR) 0.0 $6.1M 147k 41.31
Cooper Companies 0.0 $5.0M 64k 79.15
AmerisourceBergen (COR) 0.0 $7.5M 203k 37.27
AmerisourceBergen (COR) 0.0 $8.3M 222k 37.27
Pearson (PSO) 0.0 $7.2M 412k 17.51
Unum (UNM) 0.0 $8.3M 398k 20.96
Unum (UNM) 0.0 $5.1M 241k 20.99
Tyson Foods (TSN) 0.0 $7.2M 413k 17.36
SkyWest (SKYW) 0.0 $5.8M 505k 11.51
Campbell Soup Company (CPB) 0.0 $6.9M 212k 32.37
Encana Corp 0.0 $7.7M 400k 19.21
Gap (GAP) 0.0 $7.4M 453k 16.24
Canadian Pacific Railway 0.0 $6.6M 137k 48.09
Linear Technology Corporation 0.0 $7.2M 260k 27.65
TJX Companies (TJX) 0.0 $7.5M 135k 55.47
Murphy Oil Corporation (MUR) 0.0 $7.8M 176k 44.16
Clorox Company (CLX) 0.0 $7.4M 112k 66.33
Barclays (BCS) 0.0 $5.3M 546k 9.78
Hospitality Properties Trust 0.0 $5.2M 242k 21.46
Dollar Tree (DLTR) 0.0 $6.4M 85k 75.13
AutoZone (AZO) 0.0 $5.6M 18k 319.21
Omni (OMC) 0.0 $6.3M 170k 36.84
Dr Pepper Snapple 0.0 $7.9M 204k 38.78
Sempra Energy (SRE) 0.0 $7.3M 141k 51.50
Magna Intl Inc cl a (MGA) 0.0 $5.4M 165k 32.97
Pioneer Natural Resources 0.0 $7.5M 114k 65.77
priceline.com Incorporated 0.0 $7.3M 16k 449.45
HCC Insurance Holdings 0.0 $6.8M 251k 27.05
NII Holdings 0.0 $7.5M 279k 26.95
Magma Design Automation 0.0 $6.2M 1.4M 4.55
Silgan Holdings (SLGN) 0.0 $5.6M 152k 36.74
Estee Lauder Companies (EL) 0.0 $8.0M 92k 87.84
CF Industries Holdings (CF) 0.0 $7.1M 58k 123.39
Tesco Corporation 0.0 $7.8M 669k 11.60
Buckeye Technologies 0.0 $5.5M 229k 24.11
Cantel Medical 0.0 $5.4M 256k 21.12
Huntsman Corporation (HUN) 0.0 $5.5M 573k 9.67
Telecomunicacoes de Sao Paulo SA 0.0 $5.9M 225k 26.45
Altera Corporation 0.0 $6.0M 190k 31.53
Banco de Chile (BCH) 0.0 $6.8M 97k 69.85
CPFL Energia 0.0 $7.5M 339k 22.15
Quest Diagnostics Incorporated (DGX) 0.0 $8.3M 168k 49.36
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 107k 49.22
FMC Corporation (FMC) 0.0 $6.4M 93k 69.16
Hi-Tech Pharmacal 0.0 $5.7M 169k 33.60
ITT Corporation 0.0 $6.6M 156k 42.00
Jabil Circuit (JBL) 0.0 $5.3M 294k 17.86
Lithia Motors (LAD) 0.0 $6.5M 455k 14.38
L-3 Communications Holdings 0.0 $7.2M 117k 61.97
Alliant Energy Corporation (LNT) 0.0 $7.7M 199k 38.68
Nexen 0.0 $6.6M 428k 15.49
Oxford Industries (OXM) 0.0 $6.5M 189k 34.30
Woori Finance Holdings 0.0 $6.1M 239k 25.34
Flowserve Corporation (FLS) 0.0 $5.2M 71k 74.01
Pan American Silver Corp Can (PAAS) 0.0 $6.0M 225k 26.77
Yanzhou Coal Mining (YZCAY) 0.0 $5.8M 275k 21.10
Agnico (AEM) 0.0 $6.2M 104k 59.52
Church & Dwight (CHD) 0.0 $6.5M 148k 44.20
DURECT Corporation 0.0 $5.3M 3.3M 1.61
Seaboard Corporation (SEB) 0.0 $6.5M 3.6k 1802.12
Smith & Nephew (SNN) 0.0 $6.8M 153k 44.69
VMware 0.0 $7.2M 90k 80.38
Silicon Motion Technology (SIMO) 0.0 $6.1M 531k 11.56
Manulife Finl Corp (MFC) 0.0 $6.2M 546k 11.33
Alcoa Inc debt 0.0 $6.1M 3.7M 1.64
Ball Corporation (BALL) 0.0 $6.3M 202k 31.02
Liberty Property Trust 0.0 $6.3M 217k 29.11
Seadrill 0.0 $7.6M 274k 27.53
Jazz Pharmaceuticals 0.0 $5.9M 141k 41.50
Garmin (GRMN) 0.0 $6.6M 207k 31.77
United States Stl Corp New note 4.000% 5/1 0.0 $5.3M 5.0M 1.05
Coca-cola Enterprises 0.0 $6.9M 276k 24.88
Holdings Inc Note 5.25 0.0 $6.6M 5.0M 1.31
Crexus Investment 0.0 $8.1M 917k 8.88
Endeavour International C 0.0 $5.0M 631k 7.98
Omnicare Inc note 3.750%12/1 0.0 $6.7M 6.0M 1.12
Te Connectivity Ltd for 0.0 $6.9M 245k 28.14
Hca Holdings (HCA) 0.0 $5.8M 288k 20.16
Rovi Corp conv 0.0 $5.7M 5.0M 1.16
Salesforce Com Inc note 0.750% 1/1 0.0 $5.6M 3.8M 1.48
Ralph Lauren Corp (RL) 0.0 $6.7M 52k 129.71
Tim Participacoes Sa- 0.0 $6.4M 272k 23.56
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.1M 117k 35.39
Compass Minerals International (CMP) 0.0 $3.8M 57k 66.77
America Movil Sab De Cv spon adr l 0.0 $2.1M 96k 22.08
Crown Holdings (CCK) 0.0 $3.8M 125k 30.61
EXCO Resources 0.0 $3.4M 318k 10.72
7 Days Group Holdings 0.0 $1.7M 136k 12.66
Amr Corp note 6.250%10/1 0.0 $3.0M 5.0M 0.60
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $3.1M 4.0M 0.77
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $2.2M 1.3M 1.67
Central European Dist Corp note 3.000% 3/1 0.0 $3.3M 4.8M 0.69
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.7M 4.5M 1.04
Equinix Inc note 3.000%10/1 0.0 $3.2M 3.0M 1.05
General Cable Corp Del New note 0.875%11/1 0.0 $1.8M 2.0M 0.92
Navistar Intl Corp New note 3.000%10/1 0.0 $5.0M 5.0M 1.00
Sba Communications Corp note 4.000%10/0 0.0 $3.1M 2.4M 1.30
Sesi L L C frnt 1.500%12/1 0.0 $2.7M 2.7M 1.00
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.6M 2.5M 1.03
Stillwater Mng Co note 1.875% 3/1 0.0 $1.9M 2.0M 0.94
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $4.7M 4.3M 1.10
Lear Corporation (LEA) 0.0 $1.8M 43k 42.91
Petroleo Brasileiro SA (PBR) 0.0 $3.5M 155k 22.45
Kinross Gold Corp note 1.750% 3/1 0.0 $4.9M 5.0M 0.98
Omnicare Inc dbcv 3.250%12/1 0.0 $2.8M 3.0M 0.91
Trinity Inds Inc note 3.875% 6/0 0.0 $1.7M 1.9M 0.90
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 40k 64.82
Himax Technologies (HIMX) 0.0 $2.6M 2.4M 1.11
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.7M 1.9M 0.89
Mannkind Corp note 3.750%12/1 0.0 $1.7M 3.0M 0.57
Petroleo Brasileiro SA (PBR.A) 0.0 $3.4M 166k 20.72
NRG Energy (NRG) 0.0 $4.3M 201k 21.21
China Mobile 0.0 $4.3M 89k 48.71
Focus Media Holding 0.0 $1.7M 104k 16.83
Goldman Sachs (GS) 0.0 $2.8M 30k 94.56
MasterCard Incorporated (MA) 0.0 $3.4M 11k 317.13
Reinsurance Group of America (RGA) 0.0 $4.6M 100k 45.95
Discover Financial Services (DFS) 0.0 $4.7M 207k 22.94
Caterpillar (CAT) 0.0 $4.6M 62k 73.83
Coca-Cola Company (KO) 0.0 $2.0M 30k 67.57
CSX Corporation (CSX) 0.0 $1.9M 104k 18.67
Ecolab (ECL) 0.0 $3.0M 60k 48.89
IAC/InterActive 0.0 $3.9M 100k 39.55
Tractor Supply Company (TSCO) 0.0 $4.4M 71k 62.53
Via 0.0 $3.5M 89k 38.75
Crocs (CROX) 0.0 $2.8M 118k 23.68
Incyte Corporation (INCY) 0.0 $2.0M 146k 13.97
Eli Lilly & Co. (LLY) 0.0 $1.9M 51k 36.96
Pfizer (PFE) 0.0 $4.4M 249k 17.68
HSN 0.0 $3.4M 104k 33.13
CBS Corporation 0.0 $2.5M 121k 20.38
Hospira 0.0 $3.3M 88k 37.00
Bunge 0.0 $2.3M 39k 58.30
Dominion Resources (D) 0.0 $2.0M 39k 50.78
BMC Software 0.0 $4.9M 128k 38.56
Bank of Hawaii Corporation (BOH) 0.0 $3.8M 104k 36.40
Bed Bath & Beyond 0.0 $2.3M 40k 57.30
Constellation Energy 0.0 $4.0M 106k 38.06
Cummins (CMI) 0.0 $4.9M 60k 81.65
Curtiss-Wright (CW) 0.0 $4.4M 151k 28.83
Harsco Corporation (NVRI) 0.0 $3.2M 165k 19.39
Kohl's Corporation (KSS) 0.0 $2.2M 44k 49.10
Kraft Foods 0.0 $2.0M 59k 33.58
NYSE Euronext 0.0 $2.1M 92k 23.30
Steelcase (SCS) 0.0 $2.4M 384k 6.31
V.F. Corporation (VFC) 0.0 $3.5M 29k 121.27
Molson Coors Brewing Company (TAP) 0.0 $1.7M 43k 39.37
Avery Dennison Corporation (AVY) 0.0 $4.7M 188k 24.94
Supervalu 0.0 $4.0M 600k 6.66
Nu Skin Enterprises (NUS) 0.0 $3.0M 74k 40.53
Ross Stores (ROST) 0.0 $3.0M 38k 78.69
Sensient Technologies Corporation (SXT) 0.0 $4.4M 136k 32.55
E.I. du Pont de Nemours & Company 0.0 $1.7M 42k 39.98
Limited Brands 0.0 $4.7M 121k 38.53
Universal Corporation (UVV) 0.0 $4.3M 119k 35.86
Healthcare Realty Trust Incorporated 0.0 $3.9M 234k 16.85
Tidewater 0.0 $4.5M 107k 42.05
Coherent 0.0 $3.0M 69k 42.96
Endo Pharmaceuticals 0.0 $3.7M 132k 27.99
Barnes (B) 0.0 $4.2M 221k 19.25
Fossil 0.0 $3.6M 45k 81.05
Electronics For Imaging 0.0 $3.1M 228k 13.47
Cadence Design Systems (CDNS) 0.0 $4.1M 438k 9.24
Men's Wearhouse 0.0 $3.9M 148k 26.08
CVS Caremark Corporation (CVS) 0.0 $3.5M 105k 33.59
Mylan 0.0 $4.1M 238k 16.99
Aetna 0.0 $3.1M 86k 36.35
Ultratech 0.0 $2.5M 144k 17.15
Photronics (PLAB) 0.0 $3.7M 752k 4.98
Integrated Device Technology 0.0 $2.1M 415k 5.15
NiSource (NI) 0.0 $3.6M 170k 21.38
American Financial (AFG) 0.0 $4.4M 143k 31.07
Olin Corporation (OLN) 0.0 $2.7M 151k 18.01
Wolverine World Wide (WWW) 0.0 $4.3M 130k 33.25
Shoe Carnival (SCVL) 0.0 $2.5M 107k 23.60
Mentor Graphics Corporation 0.0 $3.5M 360k 9.62
Amgen (AMGN) 0.0 $2.1M 38k 54.96
Apple (AAPL) 0.0 $4.5M 12k 381.22
Capital One Financial (COF) 0.0 $1.9M 48k 39.62
Colgate-Palmolive Company (CL) 0.0 $1.8M 21k 88.68
DISH Network 0.0 $2.6M 103k 25.05
Fluor Corporation (FLR) 0.0 $4.4M 94k 46.55
Hess (HES) 0.0 $2.1M 40k 52.46
Liberty Global 0.0 $3.6M 99k 36.18
Marsh & McLennan Companies (MMC) 0.0 $1.7M 66k 26.55
Merck & Co (MRK) 0.0 $4.9M 150k 32.71
Nike (NKE) 0.0 $1.9M 22k 85.50
Philip Morris International (PM) 0.0 $4.9M 78k 62.37
Procter & Gamble Company (PG) 0.0 $2.3M 36k 63.17
Symantec Corporation 0.0 $3.8M 232k 16.30
UnitedHealth (UNH) 0.0 $3.3M 72k 46.12
American Electric Power Company (AEP) 0.0 $3.9M 102k 37.97
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 121k 31.25
Forest City Enterprises 0.0 $2.5M 230k 10.66
Hospitality Properties Trust 0.0 $1.8M 83k 21.24
WESCO International (WCC) 0.0 $2.5M 74k 33.55
Google 0.0 $1.8M 3.4k 514.35
SandRidge Energy 0.0 $4.2M 749k 5.56
Hansen Natural Corporation 0.0 $4.1M 47k 87.28
ConAgra Foods (CAG) 0.0 $4.0M 168k 24.17
WABCO Holdings 0.0 $2.1M 54k 37.86
NewMarket Corporation (NEU) 0.0 $4.5M 30k 151.87
Patterson-UTI Energy (PTEN) 0.0 $3.4M 197k 17.34
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 38k 92.70
Verisk Analytics (VRSK) 0.0 $3.0M 86k 34.77
Petroleum Development Corporation 0.0 $2.2M 113k 19.39
Sina Corporation 0.0 $2.0M 28k 71.61
MercadoLibre (MELI) 0.0 $1.7M 31k 53.74
Tibco Software 0.0 $3.2M 141k 22.39
Anixter Intl Inc note 1.000% 2/1 0.0 $3.2M 3.2M 1.02
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.2M 3.5M 0.90
ValueClick 0.0 $2.4M 155k 15.56
Genes (GCO) 0.0 $3.4M 66k 51.53
Titan International (TWI) 0.0 $3.0M 203k 15.00
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 49.38
Wet Seal 0.0 $3.7M 833k 4.48
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0M 273k 14.84
Onyx Pharmaceuticals 0.0 $2.5M 82k 30.01
Aircastle 0.0 $3.1M 329k 9.52
American Vanguard (AVD) 0.0 $2.0M 182k 11.16
Cellcom Israel (CELJF) 0.0 $3.9M 188k 20.89
Dycom Industries (DY) 0.0 $2.3M 154k 15.30
Humana (HUM) 0.0 $4.5M 62k 72.73
Impax Laboratories 0.0 $2.0M 113k 17.91
InterNAP Network Services 0.0 $4.0M 804k 4.94
Kadant (KAI) 0.0 $2.5M 141k 17.76
Key (KEY) 0.0 $2.0M 334k 5.93
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 290k 7.46
Newport Corporation 0.0 $3.9M 356k 10.81
Rock-Tenn Company 0.0 $2.2M 46k 48.67
RPC (RES) 0.0 $4.7M 289k 16.32
Sauer-Danfoss 0.0 $2.7M 93k 28.90
Seagate Technology Com Stk 0.0 $3.9M 383k 10.27
Select Comfort 0.0 $3.7M 266k 13.97
Silicon Image 0.0 $4.3M 730k 5.87
Smart Balance 0.0 $3.0M 509k 5.90
Watson Pharmaceuticals 0.0 $2.6M 39k 68.24
Amerigon Incorporated 0.0 $2.4M 188k 12.73
Buckeye Technologies 0.0 $4.5M 186k 24.11
Cantel Medical 0.0 $1.9M 90k 21.12
Cliffs Natural Resources 0.0 $4.7M 91k 51.17
DSW 0.0 $1.9M 40k 46.17
Electro Scientific Industries 0.0 $2.3M 196k 11.89
Elizabeth Arden 0.0 $3.1M 107k 28.44
Perry Ellis International 0.0 $1.7M 92k 18.79
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 44k 53.61
Macquarie Infrastructure Company 0.0 $3.6M 159k 22.44
Measurement Specialties 0.0 $2.0M 79k 25.95
Pioneer Drilling Company 0.0 $1.9M 262k 7.18
PolyOne Corporation 0.0 $2.6M 241k 10.71
Reliance Steel & Aluminum (RS) 0.0 $4.2M 123k 34.01
Rex Energy Corporation 0.0 $2.5M 195k 12.65
Silicon Graphics International 0.0 $4.5M 379k 11.92
Virtusa Corporation 0.0 $1.9M 146k 13.20
Arkansas Best Corporation 0.0 $2.0M 122k 16.15
Air Methods Corporation 0.0 $2.8M 43k 63.67
American Railcar Industries 0.0 $1.7M 112k 15.38
Brigham Exploration Company 0.0 $2.8M 109k 25.27
Berry Petroleum Company 0.0 $2.1M 59k 35.38
Catalyst Health Solutions 0.0 $3.8M 66k 57.69
Chipotle Mexican Grill (CMG) 0.0 $3.2M 11k 302.95
Cinemark Holdings (CNK) 0.0 $2.4M 126k 18.88
Bottomline Technologies 0.0 $2.8M 139k 20.14
Gulfport Energy Corporation 0.0 $2.9M 119k 24.18
GrafTech International 0.0 $1.8M 145k 12.70
Hanger Orthopedic 0.0 $3.1M 162k 18.89
Helix Energy Solutions (HLX) 0.0 $2.7M 202k 13.10
Hill-Rom Holdings 0.0 $3.2M 105k 30.02
InterDigital (IDCC) 0.0 $2.4M 51k 46.58
Kenexa Corporation 0.0 $3.7M 238k 15.64
Koppers Holdings (KOP) 0.0 $1.8M 70k 25.61
LSB Industries (LXU) 0.0 $4.2M 146k 28.67
Modine Manufacturing (MOD) 0.0 $2.3M 251k 9.06
MicroStrategy Incorporated (MSTR) 0.0 $2.5M 22k 114.09
Nordson Corporation (NDSN) 0.0 $2.6M 66k 39.74
Oil States International (OIS) 0.0 $2.0M 39k 50.91
Omnicell (OMCL) 0.0 $2.1M 153k 13.78
OPNET Technologies 0.0 $3.4M 99k 34.91
OSI Systems (OSIS) 0.0 $3.1M 92k 33.52
VeriFone Systems 0.0 $4.4M 127k 35.02
Parametric Technology 0.0 $2.2M 144k 15.38
Rogers Corporation (ROG) 0.0 $2.8M 72k 39.13
Rovi Corporation 0.0 $2.8M 65k 42.98
Rush Enterprises (RUSHA) 0.0 $2.6M 185k 14.16
Sally Beauty Holdings (SBH) 0.0 $3.9M 233k 16.60
Steven Madden (SHOO) 0.0 $2.5M 83k 30.09
ShoreTel 0.0 $2.9M 581k 4.98
Teleflex Incorporated (TFX) 0.0 $4.5M 84k 53.77
Monotype Imaging Holdings 0.0 $2.2M 183k 12.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.9M 62k 62.23
Vocus 0.0 $1.8M 106k 16.76
Wright Express Corporation 0.0 $2.8M 74k 38.04
Cimarex Energy 0.0 $3.6M 65k 55.70
Ashland 0.0 $2.8M 65k 44.14
Belden (BDC) 0.0 $3.1M 119k 25.79
General Cable Corporation 0.0 $1.7M 75k 23.35
Chicago Bridge & Iron Company 0.0 $2.9M 102k 28.63
Computer Programs & Systems (TBRG) 0.0 $3.1M 46k 66.14
Cymer 0.0 $2.7M 73k 37.14
Diamond Foods 0.0 $3.1M 39k 79.80
First Cash Financial Services 0.0 $3.0M 73k 41.94
Graham Corporation (GHM) 0.0 $1.7M 101k 16.64
Genesee & Wyoming 0.0 $2.9M 63k 46.52
Hain Celestial (HAIN) 0.0 $2.9M 96k 30.55
Haynes International (HAYN) 0.0 $2.7M 63k 43.44
World Fuel Services Corporation (WKC) 0.0 $2.7M 83k 32.65
KLA-Tencor Corporation (KLAC) 0.0 $3.0M 79k 38.28
Knoll 0.0 $2.5M 184k 13.70
Cheniere Energy (LNG) 0.0 $1.8M 352k 5.15
Panera Bread Company 0.0 $4.1M 40k 103.94
Robbins & Myers 0.0 $2.7M 79k 34.71
RSC Holdings 0.0 $2.2M 306k 7.13
Riverbed Technology 0.0 $1.9M 94k 19.96
Team 0.0 $2.1M 99k 20.98
United Therapeutics Corporation (UTHR) 0.0 $2.3M 61k 37.49
Wabtec Corporation (WAB) 0.0 $4.9M 93k 52.87
Worthington Industries (WOR) 0.0 $2.0M 146k 13.97
Basic Energy Services 0.0 $2.0M 138k 14.16
bebe stores 0.0 $2.5M 374k 6.72
Buffalo Wild Wings 0.0 $2.7M 45k 59.80
Ceva (CEVA) 0.0 $1.9M 79k 24.31
DXP Enterprises (DXPE) 0.0 $2.5M 133k 18.83
Ennis (EBF) 0.0 $3.9M 296k 13.06
Ensign (ENSG) 0.0 $4.2M 181k 23.11
Chart Industries (GTLS) 0.0 $2.6M 62k 42.18
Huaneng Power International 0.0 $3.8M 225k 16.83
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 53k 36.80
Kaman Corporation 0.0 $2.7M 95k 27.85
Knology 0.0 $2.8M 217k 12.98
Kansas City Southern 0.0 $4.2M 84k 49.96
McDermott International 0.0 $1.9M 175k 10.76
Metali 0.0 $3.8M 964k 3.90
MasTec (MTZ) 0.0 $4.0M 225k 17.61
Owens & Minor (OMI) 0.0 $4.3M 153k 28.48
PriceSmart (PSMT) 0.0 $4.5M 72k 62.32
Rockwell Automation (ROK) 0.0 $4.7M 84k 56.00
Swift Energy Company 0.0 $4.5M 183k 24.34
WD-40 Company (WDFC) 0.0 $4.6M 115k 39.84
Weis Markets (WMK) 0.0 $4.5M 121k 37.06
Zumiez (ZUMZ) 0.0 $2.2M 123k 17.51
Anixter International 0.0 $2.6M 55k 47.45
Orthofix International Nv Com Stk 0.0 $2.6M 76k 34.51
OraSure Technologies (OSUR) 0.0 $2.5M 319k 7.96
Triumph (TGI) 0.0 $4.2M 86k 48.74
U.S. Physical Therapy (USPH) 0.0 $1.8M 100k 18.52
Abraxas Petroleum 0.0 $4.1M 1.6M 2.64
Callidus Software 0.0 $1.8M 384k 4.61
Cameron International Corporation 0.0 $2.0M 48k 41.54
Golar Lng (GLNG) 0.0 $3.8M 120k 31.78
Mitcham Industries 0.0 $1.8M 160k 11.20
Brink's Company (BCO) 0.0 $3.9M 166k 23.31
Greenbrier Companies (GBX) 0.0 $3.7M 318k 11.65
Metropolitan Health Networks 0.0 $1.7M 383k 4.54
Merge Healthcare 0.0 $2.4M 399k 6.09
Bio-Reference Laboratories 0.0 $1.7M 94k 18.41
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.8M 228k 7.79
MWI Veterinary Supply 0.0 $3.4M 49k 68.82
Aspen Technology 0.0 $3.5M 228k 15.27
Acacia Research Corporation (ACTG) 0.0 $3.3M 92k 35.99
Universal Stainless & Alloy Products (USAP) 0.0 $3.7M 145k 25.42
Carpenter Technology Corporation (CRS) 0.0 $3.3M 75k 44.89
Approach Resources 0.0 $1.9M 111k 16.99
Iamgold Corp (IAG) 0.0 $4.2M 213k 19.78
Intrepid Potash 0.0 $2.2M 88k 24.88
LeCROY Corporation 0.0 $1.9M 239k 7.90
PROS Holdings (PRO) 0.0 $1.8M 143k 12.89
Richardson Electronics (RELL) 0.0 $1.8M 129k 13.61
Towers Watson & Co 0.0 $2.6M 44k 59.77
Transcend Services 0.0 $2.2M 96k 22.54
Vitran Corp 0.0 $3.9M 980k 3.95
B&G Foods (BGS) 0.0 $2.5M 150k 16.68
Ceragon Networks (CRNT) 0.0 $1.9M 199k 9.55
Multi-Color Corporation 0.0 $1.9M 83k 22.59
AboveNet 0.0 $2.7M 50k 53.60
Acme Packet 0.0 $2.3M 55k 42.59
American International (AIG) 0.0 $1.7M 79k 21.95
American International (AIG) 0.0 $2.0M 90k 21.95
American Water Works (AWK) 0.0 $3.0M 99k 30.18
Simon Property (SPG) 0.0 $2.8M 25k 109.97
Equity One 0.0 $4.2M 266k 15.86
Quality Distribution 0.0 $1.9M 212k 8.97
Colfax Corporation 0.0 $3.0M 146k 20.26
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.3M 91k 46.57
Cardiovascular Systems 0.0 $2.2M 196k 11.39
Express 0.0 $3.8M 187k 20.29
Datalink Corporation 0.0 $3.9M 572k 6.80
Kodiak Oil & Gas 0.0 $2.5M 485k 5.21
Magnum Hunter Resources Corporation 0.0 $3.1M 932k 3.31
Verint Systems (VRNT) 0.0 $2.6M 97k 26.29
KKR & Co 0.0 $4.3M 418k 10.40
Six Flags Entertainment (SIX) 0.0 $2.0M 71k 27.72
Synergetics USA 0.0 $2.2M 411k 5.39
HealthStream (HSTM) 0.0 $2.6M 200k 12.83
DUSA Pharmaceuticals 0.0 $1.9M 503k 3.70
FXCM 0.0 $3.0M 213k 14.02
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $4.2M 3.8M 1.13
Kemet Corporation Cmn 0.0 $3.2M 443k 7.15
Antares Pharma 0.0 $2.3M 996k 2.32
Body Central Acquisition Corporation 0.0 $4.0M 221k 18.16
Endologix 0.0 $2.6M 262k 10.04
Mistras (MG) 0.0 $2.3M 133k 17.56
O'reilly Automotive (ORLY) 0.0 $2.4M 36k 66.62
SPS Commerce (SPSC) 0.0 $1.8M 109k 16.29
Team Health Holdings 0.0 $3.2M 196k 16.42
Vera Bradley (VRA) 0.0 $1.9M 52k 36.06
Seacube Container Leasing 0.0 $1.9M 158k 12.13
Health Care Reit Inc note 3.000%12/0 0.0 $3.2M 3.0M 1.06
Incyte Corp note 4.750%10/0 0.0 $4.8M 2.7M 1.78
Radian Group Inc note 3.000%11/1 0.0 $2.8M 5.5M 0.50
OCZ Technology 0.0 $3.8M 783k 4.85
ETFS Physical Palladium Shares 0.0 $4.9M 82k 60.00
Magic Software Enterprises (MGIC) 0.0 $3.3M 802k 4.11
Zagg 0.0 $2.0M 200k 9.92
Human Genome Sciences Inc note 2.250% 8/1 0.0 $2.6M 2.5M 1.04
Mechel Oao spon adr p 0.0 $2.7M 680k 4.00
Citigroup Fdg Inc mtnf 1.080% 8/3 0.0 $2.5M 2.5M 0.98
Procera Networks 0.0 $1.9M 201k 9.60
Coffee Holding (JVA) 0.0 $1.8M 242k 7.49
Covidien 0.0 $2.2M 51k 44.09
Ann 0.0 $2.9M 126k 22.84
Servicesource 0.0 $3.1M 237k 13.21
Medquist Hldgs 0.0 $2.3M 304k 7.56
Sanofi Aventis Wi Conval Rt 0.0 $2.6M 2.5M 1.06
Cavium 0.0 $3.0M 111k 27.01
Gnc Holdings Inc Cl A 0.0 $4.6M 227k 20.12
Icg Group 0.0 $2.0M 214k 9.21
Hollyfrontier Corp 0.0 $2.8M 108k 26.22
Dfc Global 0.0 $4.2M 191k 21.82
BP (BP) 0.0 $682k 19k 36.08
Chubb Corporation 0.0 $212k 3.5k 59.85
Diamond Offshore Drilling 0.0 $46k 834.00 55.16
Loews Corporation (L) 0.0 $1.7M 48k 34.46
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 10k 4.83
America Movil Sab De Cv spon adr l 0.0 $70k 3.2k 22.22
China Petroleum & Chemical 0.0 $517k 5.4k 95.74
Cognizant Technology Solutions (CTSH) 0.0 $229k 3.6k 62.76
Comcast Corporation (CMCSA) 0.0 $696k 33k 20.90
Companhia de Bebidas das Americas 0.0 $665k 22k 30.65
Time Warner Cable 0.0 $1.1M 17k 62.67
Time Warner Cable 0.0 $258k 4.1k 62.62
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.2M 1.2M 0.95
Barrett Bill Corp note 5.000% 3/1 0.0 $313k 310k 1.01
Nash Finch Co frnt 1.631% 3/1 0.0 $67k 152k 0.44
On Semiconductor Corp note 2.625%12/1 0.0 $161k 150k 1.07
Sunpower Corp dbcv 1.250% 2/1 0.0 $91k 92k 0.99
Lear Corporation (LEA) 0.0 $86k 2.0k 43.00
Massey Energy Co note 3.250% 8/0 0.0 $997k 1.1M 0.89
BHP Billiton 0.0 $292k 5.5k 53.09
Cms Energy Corp note 2.875%12/0 0.0 $236k 150k 1.57
NRG Energy (NRG) 0.0 $63k 3.0k 21.22
Newmont Mining Corp note 3.000% 2/1 0.0 $695k 500k 1.39
CMS Energy Corporation (CMS) 0.0 $511k 26k 19.81
HSBC Holdings (HSBC) 0.0 $670k 18k 38.07
Portland General Electric Company (POR) 0.0 $99k 4.2k 23.57
Corning Incorporated (GLW) 0.0 $232k 19k 12.35
Corning Incorporated (GLW) 0.0 $123k 9.9k 12.39
El Paso Corporation 0.0 $161k 9.2k 17.52
Annaly Capital Management 0.0 $926k 56k 16.62
BlackRock 0.0 $293k 2.0k 147.98
BlackRock 0.0 $179k 1.2k 148.06
Genworth Financial (GNW) 0.0 $264k 46k 5.74
Genworth Financial (GNW) 0.0 $34k 5.9k 5.79
Goldman Sachs (GS) 0.0 $631k 6.7k 94.48
MasterCard Incorporated (MA) 0.0 $368k 1.2k 317.52
Charles Schwab Corporation (SCHW) 0.0 $143k 13k 11.28
State Street Corporation (STT) 0.0 $1.5M 46k 32.20
U.S. Bancorp (USB) 0.0 $547k 23k 23.54
U.S. Bancorp (USB) 0.0 $67k 2.8k 23.69
Assurant (AIZ) 0.0 $233k 6.5k 35.85
Assurant (AIZ) 0.0 $43k 1.2k 35.86
American Express Company (AXP) 0.0 $293k 6.5k 44.94
American Express Company (AXP) 0.0 $566k 13k 44.87
Fidelity National Information Services (FIS) 0.0 $243k 10k 24.30
Fidelity National Information Services (FIS) 0.0 $78k 3.2k 24.42
Fidelity National Information Services (FIS) 0.0 $36k 1.5k 24.34
PNC Financial Services (PNC) 0.0 $398k 8.3k 48.18
Aon Corporation 0.0 $168k 4.0k 42.05
Bank of America Corporation (BAC) 0.0 $171k 28k 6.11
Bank of New York Mellon Corporation (BK) 0.0 $277k 15k 18.60
Lincoln National Corporation (LNC) 0.0 $59k 3.8k 15.57
Northern Trust Corporation (NTRS) 0.0 $102k 2.9k 35.12
Northern Trust Corporation (NTRS) 0.0 $104k 3.0k 35.08
SLM Corporation (SLM) 0.0 $330k 27k 12.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 75k 17.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $143k 8.0k 17.88
Berkshire Hathaway (BRK.B) 0.0 $499k 7.0k 71.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $811k 13k 61.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $130k 2.1k 61.55
Caterpillar (CAT) 0.0 $650k 8.8k 73.80
Costco Wholesale Corporation (COST) 0.0 $433k 5.3k 82.21
Devon Energy Corporation (DVN) 0.0 $284k 5.1k 55.45
Ecolab (ECL) 0.0 $180k 3.7k 48.77
Exxon Mobil Corporation (XOM) 0.0 $313k 4.3k 72.74
Monsanto Company 0.0 $387k 6.4k 60.11
Range Resources (RRC) 0.0 $1.3M 22k 58.47
Range Resources (RRC) 0.0 $113k 1.9k 58.70
Wal-Mart Stores (WMT) 0.0 $569k 11k 51.92
Waste Management (WM) 0.0 $186k 5.7k 32.61
Dick's Sporting Goods (DKS) 0.0 $217k 6.5k 33.38
Dick's Sporting Goods (DKS) 0.0 $36k 1.1k 33.21
Home Depot (HD) 0.0 $631k 19k 32.85
Tractor Supply Company (TSCO) 0.0 $63k 1.0k 62.07
Via 0.0 $277k 7.2k 38.68
Baxter International (BAX) 0.0 $409k 7.3k 56.10
Pharmasset 0.0 $1.4M 17k 82.37
Pharmasset 0.0 $51k 622.00 81.99
Archer Daniels Midland Company (ADM) 0.0 $354k 14k 24.85
Walt Disney Company (DIS) 0.0 $397k 13k 30.19
Walt Disney Company (DIS) 0.0 $756k 25k 30.17
Norfolk Southern (NSC) 0.0 $336k 5.5k 61.09
Norfolk Southern (NSC) 0.0 $261k 4.3k 61.08
Philippine Long Distance Telephone 0.0 $1.5M 31k 49.52
RadNet (RDNT) 0.0 $1.2M 485k 2.44
AGL Resources 0.0 $687k 17k 40.75
Hospira 0.0 $74k 2.0k 37.02
AES Corporation (AES) 0.0 $296k 30k 9.77
AES Corporation (AES) 0.0 $106k 11k 9.75
Dominion Resources (D) 0.0 $354k 7.0k 50.81
Duke Energy Corporation 0.0 $319k 16k 20.01
FirstEnergy (FE) 0.0 $710k 16k 44.91
Cardinal Health (CAH) 0.0 $176k 4.2k 41.95
Cardinal Health (CAH) 0.0 $125k 3.0k 41.75
Bristol Myers Squibb (BMY) 0.0 $646k 21k 31.40
United Parcel Service (UPS) 0.0 $751k 12k 63.14
At&t (T) 0.0 $564k 20k 28.54
American Tower Corporation 0.0 $381k 7.1k 53.81
American Tower Corporation 0.0 $281k 5.2k 53.82
Apache Corporation 0.0 $1.1M 14k 80.21
Autodesk (ADSK) 0.0 $289k 10k 27.79
Autodesk (ADSK) 0.0 $159k 5.7k 27.68
BMC Software 0.0 $83k 2.1k 38.73
Bed Bath & Beyond 0.0 $237k 4.1k 57.26
Cisco Systems (CSCO) 0.0 $1.0M 68k 15.48
Citrix Systems 0.0 $33k 604.00 54.64
Constellation Energy 0.0 $91k 2.4k 37.96
Cummins (CMI) 0.0 $194k 2.4k 81.75
Eaton Corporation 0.0 $251k 7.1k 35.51
Gen-Probe Incorporated 0.0 $218k 3.8k 57.37
Gen-Probe Incorporated 0.0 $44k 763.00 57.67
Hologic (HOLX) 0.0 $225k 15k 15.20
Hologic (HOLX) 0.0 $24k 1.6k 15.02
Kimberly-Clark Corporation (KMB) 0.0 $227k 3.2k 70.94
MeadWestva 0.0 $314k 13k 24.53
MeadWestva 0.0 $50k 2.0k 24.75
Mercury General Corporation (MCY) 0.0 $1.3M 34k 38.36
Mercury General Corporation (MCY) 0.0 $636k 17k 38.35
Microchip Technology (MCHP) 0.0 $70k 2.3k 30.97
Microchip Technology (MCHP) 0.0 $135k 4.3k 31.05
NetApp (NTAP) 0.0 $170k 5.0k 33.91
NetApp (NTAP) 0.0 $88k 2.6k 33.99
Newmont Mining Corporation (NEM) 0.0 $375k 6.0k 62.98
Northrop Grumman Corporation (NOC) 0.0 $182k 3.5k 52.09
Nuance Communications 0.0 $323k 16k 20.35
Nuance Communications 0.0 $80k 3.9k 20.40
PPG Industries (PPG) 0.0 $332k 4.7k 70.64
PetSmart 0.0 $333k 7.8k 42.69
Polaris Industries (PII) 0.0 $65k 1.3k 49.69
R.R. Donnelley & Sons Company 0.0 $35k 2.5k 14.13
Teradata Corporation (TDC) 0.0 $108k 2.0k 53.52
McGraw-Hill Companies 0.0 $151k 3.7k 41.04
Travelers Companies (TRV) 0.0 $252k 5.2k 48.73
Union Pacific Corporation (UNP) 0.0 $600k 7.3k 81.66
W.W. Grainger (GWW) 0.0 $209k 1.4k 149.29
W.W. Grainger (GWW) 0.0 $199k 1.3k 150.00
Wells Fargo & Company (WFC) 0.0 $343k 14k 24.15
Adobe Systems Incorporated (ADBE) 0.0 $147k 6.1k 24.21
Adobe Systems Incorporated (ADBE) 0.0 $133k 5.5k 24.11
Buckle (BKE) 0.0 $38k 1.0k 38.00
Automatic Data Processing (ADP) 0.0 $273k 5.8k 47.07
Automatic Data Processing (ADP) 0.0 $284k 6.0k 47.13
Avery Dennison Corporation (AVY) 0.0 $1.5M 60k 25.08
Supervalu 0.0 $17k 2.5k 6.68
Boeing Company (BA) 0.0 $539k 8.9k 60.55
Boeing Company (BA) 0.0 $277k 4.6k 60.45
Boston Scientific Corporation (BSX) 0.0 $108k 18k 5.91
Dow Chemical Company 0.0 $318k 14k 22.43
Medtronic 0.0 $429k 13k 33.26
Ross Stores (ROST) 0.0 $113k 1.4k 79.02
C.R. Bard 0.0 $89k 1.0k 87.17
C.R. Bard 0.0 $533k 6.1k 87.52
Harley-Davidson (HOG) 0.0 $271k 7.9k 34.30
Harley-Davidson (HOG) 0.0 $97k 2.8k 34.34
CACI International (CACI) 0.0 $914k 18k 49.95
Electronic Arts (EA) 0.0 $217k 11k 20.47
Electronic Arts (EA) 0.0 $145k 7.1k 20.45
Morgan Stanley (MS) 0.0 $1.3M 97k 13.48
Pall Corporation 0.0 $946k 22k 42.42
Pall Corporation 0.0 $120k 2.8k 42.60
Timken Company (TKR) 0.0 $256k 7.8k 32.82
Cabot Corporation (CBT) 0.0 $382k 15k 24.81
Comerica Incorporated (CMA) 0.0 $1.5M 67k 22.97
Regions Financial Corporation (RF) 0.0 $39k 12k 3.33
Regions Financial Corporation (RF) 0.0 $1.5M 461k 3.33
Mine Safety Appliances 0.0 $1.0M 38k 26.95
Western Digital (WDC) 0.0 $237k 9.2k 25.76
Western Digital (WDC) 0.0 $71k 2.8k 25.55
Hanesbrands (HBI) 0.0 $268k 11k 25.05
DaVita (DVA) 0.0 $489k 7.8k 62.69
DaVita (DVA) 0.0 $72k 1.2k 62.50
Darden Restaurants (DRI) 0.0 $36k 850.00 42.35
Darden Restaurants (DRI) 0.0 $71k 1.7k 42.85
E.I. du Pont de Nemours & Company 0.0 $448k 11k 40.00
Emerson Electric (EMR) 0.0 $374k 9.0k 41.35
International Flavors & Fragrances (IFF) 0.0 $54k 963.00 56.07
Limited Brands 0.0 $342k 8.9k 38.51
Bemis Company 0.0 $38k 1.3k 29.57
Safeway 0.0 $1.6M 100k 16.52
Thoratec Corporation 0.0 $248k 7.6k 32.63
AmerisourceBergen (COR) 0.0 $158k 4.2k 37.40
Foot Locker (FL) 0.0 $1.2M 58k 20.09
Hot Topic 0.0 $402k 53k 7.63
National-Oilwell Var 0.0 $279k 5.5k 51.16
National-Oilwell Var 0.0 $90k 1.8k 51.11
Tyson Foods (TSN) 0.0 $62k 3.6k 17.33
Weight Watchers International 0.0 $1.1M 19k 58.25
Weight Watchers International 0.0 $33k 575.00 57.39
Cost Plus 0.0 $1.4M 222k 6.30
Fossil 0.0 $42k 516.00 81.40
Interpublic Group of Companies (IPG) 0.0 $261k 36k 7.21
Interpublic Group of Companies (IPG) 0.0 $42k 5.9k 7.16
AstraZeneca (AZN) 0.0 $421k 9.5k 44.32
WellCare Health Plans 0.0 $48k 1.3k 37.91
Valero Energy Corporation (VLO) 0.0 $121k 6.8k 17.73
Valero Energy Corporation (VLO) 0.0 $1.4M 80k 17.78
CVS Caremark Corporation (CVS) 0.0 $789k 24k 33.57
Campbell Soup Company (CPB) 0.0 $152k 4.7k 32.34
Campbell Soup Company (CPB) 0.0 $71k 2.2k 32.41
CenturyLink 0.0 $555k 17k 33.06
Kroger (KR) 0.0 $83k 3.8k 21.84
Mylan 0.0 $89k 5.2k 16.98
Potash Corp. Of Saskatchewan I 0.0 $126k 2.9k 43.36
Thermo Fisher Scientific (TMO) 0.0 $237k 4.7k 50.58
Aetna 0.0 $223k 6.1k 36.43
Health Management Associates 0.0 $208k 30k 6.93
Helmerich & Payne (HP) 0.0 $463k 11k 40.61
Helmerich & Payne (HP) 0.0 $106k 2.6k 40.78
Sonic Corporation 0.0 $1.1M 160k 7.07
Yum! Brands (YUM) 0.0 $277k 5.6k 49.40
Air Products & Chemicals (APD) 0.0 $197k 2.6k 76.42
Air Products & Chemicals (APD) 0.0 $107k 1.4k 76.27
Casey's General Stores (CASY) 0.0 $148k 3.4k 43.53
PerkinElmer (RVTY) 0.0 $171k 8.9k 19.21
Sprint Nextel Corporation 0.0 $109k 36k 3.04
AGCO Corporation (AGCO) 0.0 $24k 1.4k 16.56
Lockheed Martin Corporation (LMT) 0.0 $44k 600.00 73.33
Alcoa 0.0 $122k 13k 9.57
Allergan 0.0 $302k 3.7k 82.33
Allergan 0.0 $146k 1.8k 82.58
Allstate Corporation (ALL) 0.0 $178k 7.5k 23.73
Amgen (AMGN) 0.0 $807k 15k 54.98
Anadarko Petroleum Corporation 0.0 $378k 6.0k 63.01
Baker Hughes Incorporated 0.0 $257k 5.6k 46.23
BB&T Corporation 0.0 $290k 14k 21.32
BB&T Corporation 0.0 $1.4M 64k 21.34
BB&T Corporation 0.0 $178k 8.3k 21.37
BB&T Corporation 0.0 $581k 27k 21.32
Capital One Financial (COF) 0.0 $217k 5.5k 39.56
CIGNA Corporation 0.0 $1.1M 26k 41.94
Colgate-Palmolive Company (CL) 0.0 $525k 5.9k 88.62
Credit Suisse Group 0.0 $1.4M 53k 26.24
Directv 0.0 $402k 9.5k 42.23
eBay (EBAY) 0.0 $749k 25k 29.49
eBay (EBAY) 0.0 $508k 17k 29.47
Fluor Corporation (FLR) 0.0 $99k 2.1k 46.72
General Mills (GIS) 0.0 $346k 9.0k 38.45
Halliburton Company (HAL) 0.0 $1.5M 49k 30.53
Halliburton Company (HAL) 0.0 $357k 12k 30.56
Hewlett-Packard Company 0.0 $1.0M 45k 22.44
Hewlett-Packard Company 0.0 $561k 25k 22.47
Hitachi (HTHIY) 0.0 $1.5M 31k 49.43
Honda Motor (HMC) 0.0 $904k 31k 29.16
Honeywell International (HON) 0.0 $417k 9.5k 43.94
Liberty Global 0.0 $1.1M 33k 34.61
Macy's (M) 0.0 $203k 7.7k 26.39
Marsh & McLennan Companies (MMC) 0.0 $173k 6.5k 26.51
Maxim Integrated Products 0.0 $555k 24k 23.32
Maxim Integrated Products 0.0 $40k 1.7k 23.13
NCR Corporation (VYX) 0.0 $434k 26k 16.89
News Corporation 0.0 $426k 28k 15.46
Nextera Energy (NEE) 0.0 $273k 5.0k 54.07
Nike (NKE) 0.0 $446k 5.2k 85.60
Occidental Petroleum Corporation (OXY) 0.0 $701k 9.8k 71.50
Occidental Petroleum Corporation (OXY) 0.0 $117k 1.6k 71.78
Parker-Hannifin Corporation (PH) 0.0 $467k 7.4k 63.11
Praxair 0.0 $343k 3.7k 93.54
Rio Tinto (RIO) 0.0 $714k 16k 44.07
Rio Tinto (RIO) 0.0 $15k 350.00 42.86
Royal Dutch Shell 0.0 $422k 6.8k 62.06
Schlumberger (SLB) 0.0 $1.3M 22k 59.76
Stryker Corporation (SYK) 0.0 $190k 4.0k 47.06
Symantec Corporation 0.0 $213k 13k 16.31
Target Corporation (TGT) 0.0 $551k 11k 49.07
PT Telekomunikasi Indonesia (TLK) 0.0 $721k 22k 33.07
Texas Instruments Incorporated (TXN) 0.0 $468k 18k 26.68
Tyco International Ltd S hs 0.0 $1.1M 27k 40.75
United Technologies Corporation 0.0 $1.0M 14k 70.35
United Technologies Corporation 0.0 $777k 11k 70.37
United Technologies Corporation 0.0 $102k 1.4k 70.59
UnitedHealth (UNH) 0.0 $605k 13k 46.11
UnitedHealth (UNH) 0.0 $102k 2.2k 46.34
Vodafone 0.0 $421k 16k 25.67
Walgreen Company 0.0 $364k 11k 32.89
WellPoint 0.0 $248k 3.8k 65.26
WellPoint 0.0 $294k 4.5k 65.26
American Electric Power Company (AEP) 0.0 $398k 11k 38.01
Gap (GAP) 0.0 $594k 37k 16.17
Agilent Technologies Inc C ommon (A) 0.0 $129k 4.1k 31.15
Ca 0.0 $658k 34k 19.41
iShares Russell 1000 Value Index (IWD) 0.0 $229k 4.1k 56.50
Qualcomm (QCOM) 0.0 $1.2M 25k 48.61
Biogen Idec (BIIB) 0.0 $969k 10k 93.17
Biogen Idec (BIIB) 0.0 $271k 2.9k 93.00
Ford Motor Company (F) 0.0 $443k 46k 9.68
Danaher Corporation (DHR) 0.0 $275k 6.6k 41.88
Echostar Corporation (SATS) 0.0 $436k 19k 22.61
Exelon Corporation (EXC) 0.0 $338k 7.9k 42.57
KT Corporation (KT) 0.0 $474k 32k 14.77
Linear Technology Corporation 0.0 $75k 2.7k 27.56
LSI Corporation 0.0 $99k 19k 5.18
LSI Corporation 0.0 $38k 7.4k 5.14
Total (TTE) 0.0 $364k 8.3k 43.86
Williams Companies (WMB) 0.0 $233k 9.6k 24.32
Williams Companies (WMB) 0.0 $109k 4.5k 24.25
Gilead Sciences (GILD) 0.0 $370k 9.5k 38.78
Dillard's (DDS) 0.0 $991k 23k 43.46
Dillard's (DDS) 0.0 $34k 788.00 43.15
PG&E Corporation (PCG) 0.0 $1.2M 29k 42.31
PG&E Corporation (PCG) 0.0 $201k 4.8k 42.29
EMC Corporation 0.0 $740k 35k 21.00
Buckeye Partners 0.0 $503k 8.1k 62.48
Southern Company (SO) 0.0 $322k 7.6k 42.37
Southern Company (SO) 0.0 $434k 10k 42.39
Illinois Tool Works (ITW) 0.0 $249k 6.0k 41.65
Murphy Oil Corporation (MUR) 0.0 $624k 14k 44.10
Starbucks Corporation (SBUX) 0.0 $426k 11k 37.28
Whole Foods Market 0.0 $1.6M 24k 65.31
Whole Foods Market 0.0 $189k 2.9k 65.57
EOG Resources (EOG) 0.0 $230k 3.2k 70.88
General Dynamics Corporation (GD) 0.0 $254k 4.5k 56.81
Lowe's Companies (LOW) 0.0 $302k 16k 19.34
Novo Nordisk A/S (NVO) 0.0 $239k 2.4k 99.58
W. P. Carey & Co 0.0 $1.1M 29k 36.43
First Industrial Realty Trust (FR) 0.0 $410k 51k 7.99
Abercrombie & Fitch (ANF) 0.0 $837k 14k 61.54
Abercrombie & Fitch (ANF) 0.0 $64k 1.0k 61.13
Abercrombie & Fitch (ANF) 0.0 $67k 1.1k 61.69
Clorox Company (CLX) 0.0 $663k 10k 66.30
Fifth Third Ban (FITB) 0.0 $277k 27k 10.11
Fifth Third Ban (FITB) 0.0 $111k 11k 10.08
Dollar Tree (DLTR) 0.0 $96k 1.3k 75.12
Visa (V) 0.0 $498k 5.8k 85.66
Visa (V) 0.0 $106k 1.2k 85.35
HFF 0.0 $1.6M 178k 8.74
MarkWest Energy Partners 0.0 $262k 5.7k 45.96
AutoZone (AZO) 0.0 $102k 321.00 317.76
Dover Downs Gaming & Entertainment 0.0 $1.6M 722k 2.25
Omni (OMC) 0.0 $126k 3.4k 36.97
Dr Pepper Snapple 0.0 $104k 2.7k 38.69
Level 3 Communications 0.0 $1.1M 708k 1.49
Hansen Natural Corporation 0.0 $76k 871.00 87.26
Pmi Group 0.0 $132k 658k 0.20
Dean Foods Company 0.0 $169k 19k 8.89
Dean Foods Company 0.0 $19k 2.2k 8.65
Dover Corporation (DOV) 0.0 $312k 6.7k 46.57
Dover Corporation (DOV) 0.0 $104k 2.2k 46.47
Frontier Communications 0.0 $338k 55k 6.12
Frontier Communications 0.0 $73k 12k 6.12
Intel Corp sdcv 0.0 $816k 800k 1.02
New York Community Ban 0.0 $12k 1.0k 11.82
Patterson-UTI Energy (PTEN) 0.0 $40k 2.3k 17.17
Public Service Enterprise (PEG) 0.0 $203k 6.1k 33.44
Sempra Energy (SRE) 0.0 $149k 2.9k 51.65
Alliance Data Systems Corporation (BFH) 0.0 $37k 404.00 91.58
Applied Materials (AMAT) 0.0 $164k 16k 10.36
Chesapeake Energy Corporation 0.0 $298k 12k 25.51
Credit Acceptance (CACC) 0.0 $438k 6.8k 64.41
Oracle Corporation (ORCL) 0.0 $1.5M 53k 28.74
Pioneer Natural Resources 0.0 $92k 1.4k 65.86
Precision Castparts 0.0 $270k 1.7k 155.62
Precision Castparts 0.0 $151k 970.00 155.67
Varian Medical Systems 0.0 $75k 1.4k 52.08
Varian Medical Systems 0.0 $133k 2.5k 52.34
Cache (CACH) 0.0 $128k 26k 5.00
Penske Automotive (PAG) 0.0 $1.0M 63k 16.00
priceline.com Incorporated 0.0 $310k 690.00 449.83
Cascade Corporation 0.0 $534k 16k 33.38
Kennametal (KMT) 0.0 $1.0M 32k 32.74
Marathon Oil Corporation (MRO) 0.0 $309k 14k 21.61
Research In Motion 0.0 $1.4M 70k 20.30
Research In Motion 0.0 $14k 700.00 20.00
Arctic Cat 0.0 $1.5M 107k 14.49
Amazon (AMZN) 0.0 $1.1M 4.9k 216.34
Netflix (NFLX) 0.0 $872k 7.7k 113.25
Netflix (NFLX) 0.0 $81k 713.00 113.85
Domino's Pizza (DPZ) 0.0 $1.3M 46k 27.25
Fair Isaac Corporation (FICO) 0.0 $1.3M 58k 21.83
SPDR Gold Trust (GLD) 0.0 $1.0M 6.5k 158.15
Strategic Hotels & Resorts 0.0 $46k 11k 4.34
Corn Products International 0.0 $769k 20k 39.23
Yahoo! 0.0 $207k 16k 13.18
Radian (RDN) 0.0 $1.2M 564k 2.19
Tesoro Corporation 0.0 $421k 22k 19.49
Tesoro Corporation 0.0 $33k 1.7k 19.21
Atmel Corporation 0.0 $171k 21k 8.07
Amphenol Corporation (APH) 0.0 $86k 2.1k 40.76
Micron Technology (MU) 0.0 $52k 10k 5.05
Plains Exploration & Production Company 0.0 $1.3M 57k 22.70
Darling International (DAR) 0.0 $298k 24k 12.57
ON Semiconductor (ON) 0.0 $217k 30k 7.19
American Software (LGTY) 0.0 $108k 15k 7.25
Green Mountain Coffee Roasters 0.0 $33k 355.00 92.96
Estee Lauder Companies (EL) 0.0 $121k 1.4k 88.13
Mead Johnson Nutrition 0.0 $169k 2.5k 68.87
Mead Johnson Nutrition 0.0 $80k 1.2k 68.97
salesforce (CRM) 0.0 $166k 1.5k 114.25
salesforce (CRM) 0.0 $145k 1.3k 114.26
Wyndham Worldwide Corporation 0.0 $319k 11k 28.48
Wyndham Worldwide Corporation 0.0 $59k 2.1k 28.38
Entergy Corporation (ETR) 0.0 $142k 2.1k 66.11
Express Scripts 0.0 $235k 6.3k 37.08
Equinix 0.0 $320k 3.6k 88.89
AMERIGROUP Corporation 0.0 $737k 19k 38.99
AMERIGROUP Corporation 0.0 $34k 866.00 39.26
Brooks Automation (AZTA) 0.0 $398k 49k 8.16
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 24k 46.33
Enterprise Products Partners (EPD) 0.0 $1.2M 30k 40.15
Enterprise Products Partners (EPD) 0.0 $41k 1.0k 40.12
Gulf Island Fabrication (GIFI) 0.0 $1.6M 76k 20.68
HealthSpring 0.0 $1.5M 41k 36.47
Humana (HUM) 0.0 $197k 2.7k 72.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $311k 6.0k 51.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $33k 628.00 52.55
Key (KEY) 0.0 $654k 110k 5.93
Saia (SAIA) 0.0 $1.3M 121k 10.52
Syntel 0.0 $397k 9.2k 43.15
W&T Offshore (WTI) 0.0 $597k 43k 13.76
Watson Pharmaceuticals 0.0 $103k 1.5k 68.26
Atlas Pipeline Partners 0.0 $875k 29k 29.86
Cash America International 0.0 $486k 9.5k 51.16
A.M. Castle & Co. 0.0 $1.1M 103k 10.94
Cliffs Natural Resources 0.0 $89k 1.7k 51.12
Innospec (IOSP) 0.0 $542k 22k 24.20
Key Energy Services 0.0 $471k 50k 9.49
Medicines Company 0.0 $234k 16k 14.90
Mizuho Financial (MFG) 0.0 $1.5M 532k 2.85
Neenah Paper 0.0 $1.3M 95k 14.18
Reliance Steel & Aluminum (RS) 0.0 $1.5M 44k 34.00
Sirona Dental Systems 0.0 $263k 6.2k 42.42
Advance America, Cash Advance Centers 0.0 $73k 9.9k 7.37
Altera Corporation 0.0 $170k 5.4k 31.53
Ariba 0.0 $579k 21k 27.70
BHP Billiton (BHP) 0.0 $751k 11k 66.46
BHP Billiton (BHP) 0.0 $15k 225.00 66.67
Chipotle Mexican Grill (CMG) 0.0 $112k 369.00 303.52
Chipotle Mexican Grill (CMG) 0.0 $36k 120.00 300.00
CVR Energy (CVI) 0.0 $863k 41k 21.15
Dime Community Bancshares 0.0 $135k 13k 10.15
Delek US Holdings 0.0 $1.0M 89k 11.27
Enbridge Energy Partners 0.0 $775k 28k 27.48
El Paso Pipeline Partners 0.0 $39k 1.1k 35.75
Energy Transfer Equity (ET) 0.0 $360k 10k 34.78
FMC Corporation (FMC) 0.0 $59k 859.00 68.68
First Niagara Financial 0.0 $502k 55k 9.14
First Niagara Financial 0.0 $57k 6.2k 9.17
H&E Equipment Services (HEES) 0.0 $1.3M 154k 8.25
Intuit (INTU) 0.0 $313k 6.6k 47.42
Intuit (INTU) 0.0 $275k 5.8k 47.43
ITT Corporation 0.0 $93k 2.2k 42.22
Kirby Corporation (KEX) 0.0 $221k 4.2k 52.62
Kronos Worldwide (KRO) 0.0 $1.1M 70k 16.08
Kronos Worldwide (KRO) 0.0 $30k 1.9k 15.86
L-3 Communications Holdings 0.0 $580k 9.4k 61.90
Alliant Energy Corporation (LNT) 0.0 $108k 2.8k 38.57
Southwest Airlines (LUV) 0.0 $99k 12k 8.07
Manhattan Associates (MANH) 0.0 $695k 21k 33.10
MTS Systems Corporation 0.0 $974k 32k 30.63
Oceaneering International (OII) 0.0 $293k 8.3k 35.30
Oceaneering International (OII) 0.0 $35k 994.00 35.21
Royal Gold (RGLD) 0.0 $122k 1.9k 64.21
SCANA Corporation 0.0 $1.4M 35k 40.46
SCANA Corporation 0.0 $731k 18k 40.29
Stone Energy Corporation 0.0 $199k 12k 16.18
Tempur-Pedic International (TPX) 0.0 $1.4M 26k 52.60
Tempur-Pedic International (TPX) 0.0 $39k 734.00 53.13
Textron (TXT) 0.0 $58k 3.3k 17.52
Alliance Holdings GP 0.0 $515k 12k 44.02
Alliance Holdings GP 0.0 $58k 1.3k 44.27
Alexion Pharmaceuticals 0.0 $504k 7.9k 64.12
Anworth Mortgage Asset Corporation 0.0 $79k 12k 6.81
Asml Holding Nv Adr depository receipts 0.0 $756k 22k 34.52
Audiocodes Ltd Com Stk (AUDC) 0.0 $106k 34k 3.11
British American Tobac (BTI) 0.0 $474k 5.6k 84.64
Chicago Bridge & Iron Company 0.0 $43k 1.5k 28.31
Celgene Corporation 0.0 $381k 6.2k 61.85
Capstead Mortgage Corporation 0.0 $138k 12k 11.50
Copano Energy 0.0 $306k 10k 29.85
Dresser-Rand 0.0 $243k 6.0k 40.50
Flowserve Corporation (FLS) 0.0 $138k 1.9k 73.35
Heartland Payment Systems 0.0 $513k 26k 19.73
Lululemon Athletica (LULU) 0.0 $346k 7.1k 48.73
Lululemon Athletica (LULU) 0.0 $44k 910.00 48.35
MFA Mortgage Investments 0.0 $279k 40k 7.01
Neurocrine Biosciences (NBIX) 0.0 $858k 144k 5.98
Inergy 0.0 $298k 12k 25.04
Poly 0.0 $421k 23k 18.38
Rockwood Holdings 0.0 $296k 8.8k 33.64
Rockwood Holdings 0.0 $30k 888.00 33.78
RadiSys Corporation 0.0 $160k 26k 6.13
Skyworks Solutions (SWKS) 0.0 $205k 11k 17.92
ValueVision Media 0.0 $946k 401k 2.36
Winn-Dixie Stores 0.0 $63k 11k 5.89
Applied Industrial Technologies (AIT) 0.0 $79k 2.9k 27.24
Associated Banc- (ASB) 0.0 $110k 12k 9.32
Alphatec Holdings 0.0 $1.2M 584k 2.11
BT 0.0 $386k 15k 26.62
Clear Channel Outdoor Holdings 0.0 $137k 15k 9.38
Callon Pete Co Del Com Stk 0.0 $1.6M 405k 3.87
Capstone Turbine Corporation 0.0 $240k 240k 1.00
CRA International (CRAI) 0.0 $814k 41k 20.00
Cubic Corporation 0.0 $270k 6.9k 39.13
Duke Realty Corporation 0.0 $1.2M 115k 10.50
Duke Realty Corporation 0.0 $490k 47k 10.50
Immersion Corporation (IMMR) 0.0 $89k 15k 6.01
Kansas City Southern 0.0 $53k 1.1k 50.14
Matrix Service Company (MTRX) 0.0 $967k 114k 8.51
Revlon 0.0 $411k 33k 12.31
Rockwell Automation (ROK) 0.0 $96k 1.7k 56.24
Sunopta (STKL) 0.0 $1.3M 264k 4.93
TAL International 0.0 $277k 11k 24.95
TransDigm Group Incorporated (TDG) 0.0 $294k 3.6k 81.67
Union Drilling (UDRL) 0.0 $982k 209k 4.70
Bolt Technology 0.0 $107k 11k 10.00
Conn's (CONNQ) 0.0 $788k 110k 7.18
Computer Task 0.0 $228k 20k 11.18
Commercial Vehicle (CVGI) 0.0 $921k 140k 6.57
Reed Elsevier NV 0.0 $1.5M 70k 21.82
Furmanite Corporation 0.0 $101k 19k 5.43
Flotek Industries 0.0 $1.2M 254k 4.67
Hurco Companies (HURC) 0.0 $1.6M 80k 20.18
Lydall 0.0 $113k 13k 8.90
Micromet 0.0 $887k 185k 4.80
PDF Solutions (PDFS) 0.0 $1.3M 310k 4.08
PNM Resources (TXNM) 0.0 $442k 27k 16.43
Trimas Corporation (TRS) 0.0 $637k 43k 14.85
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 45k 36.99
Allegheny Technologies Incorporated (ATI) 0.0 $47k 1.3k 36.75
Allegheny Technologies Incorporated (ATI) 0.0 $63k 1.7k 37.28
Cameron International Corporation 0.0 $122k 2.9k 41.55
Cameron International Corporation 0.0 $212k 5.1k 41.57
Dawson Geophysical Company 0.0 $1.3M 54k 23.59
Kinder Morgan Energy Partners 0.0 $239k 3.5k 68.29
NN (NNBR) 0.0 $56k 11k 5.09
Axt (AXTI) 0.0 $1.5M 295k 5.03
Brocade Communications Systems 0.0 $54k 13k 4.30
LMI Aerospace 0.0 $1.7M 97k 17.06
Aviat Networks 0.0 $103k 44k 2.35
Convio 0.0 $108k 13k 8.37
FEI Company 0.0 $875k 29k 29.97
Global Geophysical Svcs 0.0 $1.2M 148k 7.97
Pharmacyclics 0.0 $657k 56k 11.84
SM Energy (SM) 0.0 $224k 3.7k 60.54
Towers Watson & Co 0.0 $58k 968.00 59.92
Vitacost 0.0 $114k 24k 4.75
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 205k 5.84
CPI Aerostructures (CVU) 0.0 $110k 12k 9.48
Twin Disc, Incorporated (TWIN) 0.0 $211k 7.9k 26.71
Altra Holdings 0.0 $1.3M 115k 11.57
Ball Corporation (BALL) 0.0 $63k 2.0k 31.02
Web 0.0 $878k 126k 6.98
American Capital Agency 0.0 $713k 26k 27.11
Dex One Corporation 0.0 $926k 1.7M 0.56
Dollar General (DG) 0.0 $304k 8.1k 37.72
MetroPCS Communications 0.0 $423k 49k 8.70
MetroPCS Communications 0.0 $28k 3.2k 8.85
MetroPCS Communications 0.0 $21k 2.4k 8.60
Saba Software 0.0 $1.7M 290k 5.76
SciClone Pharmaceuticals 0.0 $279k 73k 3.82
Sensata Technologies Hldg Bv 0.0 $992k 38k 26.45
Concord Medical Services Holding 0.0 $317k 100k 3.16
Spectrum Pharmaceuticals 0.0 $633k 83k 7.64
iShares Dow Jones US Real Estate (IYR) 0.0 $238k 4.7k 50.67
Spectranetics Corporation 0.0 $141k 20k 7.16
inContact, Inc . 0.0 $1.4M 391k 3.45
Silicom (SILC) 0.0 $151k 11k 13.85
Famous Dave's of America 0.0 $107k 12k 8.63
Nature's Sunshine Prod. (NATR) 0.0 $950k 68k 14.07
BioSante Pharmaceuticals 0.0 $836k 367k 2.28
Pmi Group Inc note 4.500% 4/1 0.0 $620k 2.0M 0.31
Allot Communications (ALLT) 0.0 $1.4M 147k 9.75
CommonWealth REIT 0.0 $180k 9.5k 18.95
Global Power Equipment Grp I 0.0 $1.5M 64k 23.27
Motorcar Parts of America (MPAA) 0.0 $146k 18k 8.25
Chelsea Therapeutics International 0.0 $668k 184k 3.64
iShares MSCI EAFE Value Index (EFV) 0.0 $315k 7.6k 41.43
8x8 (EGHT) 0.0 $201k 50k 4.05
Manitex International 0.0 $89k 25k 3.56
PHC 0.0 $89k 38k 2.35
Trinity Biotech 0.0 $124k 14k 9.19
Craft Brewers Alliance 0.0 $88k 16k 5.64
NOVA MEASURING Instruments L (NVMI) 0.0 $82k 15k 5.39
Coca-cola Enterprises 0.0 $1.2M 49k 24.89
Coca-cola Enterprises 0.0 $138k 5.5k 24.99
iShares Barclays TIPS Bond Fund (TIP) 0.0 $675k 5.9k 114.27
Eastman Kodak Co note 7.000% 4/0 0.0 $780k 3.0M 0.26
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $1.5M 1.5M 1.03
General Motors Company (GM) 0.0 $1.6M 80k 20.18
interCLICK 0.0 $105k 19k 5.56
Bravo Brio Restaurant 0.0 $1.4M 87k 16.64
Capitol Federal Financial (CFFN) 0.0 $135k 13k 10.55
Coleman Cable 0.0 $1.6M 186k 8.46
Inhibitex 0.0 $34k 14k 2.46
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 76k 13.69
O'reilly Automotive (ORLY) 0.0 $113k 1.7k 66.75
O'reilly Automotive (ORLY) 0.0 $47k 710.00 66.20
Tower International 0.0 $778k 76k 10.30
TPC 0.0 $831k 41k 20.07
TravelCenters of America 0.0 $78k 22k 3.51
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $359k 66k 5.47
Noah Holdings (NOAH) 0.0 $926k 101k 9.20
Rocky Brands (RCKY) 0.0 $115k 12k 9.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $661k 50k 13.22
Nuveen Premium Income Muni Fund 2 0.0 $794k 55k 14.44
Nuveen Premium Income Muni Fd 4 0.0 $696k 55k 12.65
Blackrock Muniyield Quality Fund II (MQT) 0.0 $257k 20k 12.85
DWS Municipal Income Trust 0.0 $701k 55k 12.75
Dreyfus Municipal Income 0.0 $356k 38k 9.49
MFS Municipal Income Trust (MFM) 0.0 $363k 54k 6.75
Nuveen Quality Income Municipal Fund 0.0 $769k 55k 13.98
Nuveen Performance Plus Municipal Fund 0.0 $802k 55k 14.58
Gsi 0.0 $1.3M 166k 7.68
Triangle Petroleum Corporation 0.0 $74k 21k 3.57
Crawford & Company (CRD.A) 0.0 $137k 36k 3.77
note 5.500% 7/1 0.0 $361k 445k 0.81
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3 0.0 $39k 39k 1.00
AtriCure (ATRC) 0.0 $119k 12k 9.75
Biolase Technology 0.0 $905k 302k 3.00
Handy and Harman 0.0 $112k 11k 10.09
Materion Corporation (MTRN) 0.0 $1.5M 67k 22.69
Ints Intl 0.0 $143k 15k 9.79
Hca Holdings (HCA) 0.0 $1.6M 80k 20.16
Citigroup (C) 0.0 $951k 37k 25.61
Kosmos Energy 0.0 $1.2M 102k 11.71
General Mtrs Co *w exp 07/10/201 0.0 $841k 72k 11.64
General Mtrs Co *w exp 07/10/201 0.0 $573k 72k 7.93
Lone Pine Res 0.0 $1.2M 175k 6.60
Gt Solar Int'l 0.0 $260k 37k 7.03
C&j Energy Services 0.0 $1.6M 98k 16.44
Dunkin' Brands Group 0.0 $319k 12k 27.74