Allianz Global Investors of America

Allianz Global Investors of America as of Dec. 31, 2010

Portfolio Holdings for Allianz Global Investors of America

Allianz Global Investors of America holds 1748 positions in its portfolio as reported in the December 2010 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) 2.5 $960M 960k 1000.55
Transocean Inc note 1.500%12/1 2.1 $810M 818M 0.99
Intel Corporation (INTC) 2.1 $801M 38M 20.99
Pfizer (PFE) 1.4 $545M 31M 17.47
Amgen Inc note 0.125% 2/0 1.4 $539M 539M 1.00
ConocoPhillips (COP) 1.3 $510M 7.5M 67.97
Vanguard Emerging Markets ETF (VWO) 1.3 $511M 11M 48.15
Total (TTE) 1.1 $422M 7.9M 53.51
Annaly Capital Management 1.0 $388M 22M 17.82
Diamond Offshore Drilling 1.0 $376M 5.6M 66.71
Ford Mtr Co Del note 4.250%11/1 0.9 $353M 176M 2.00
Lubrizol Corporation 0.9 $354M 3.3M 106.88
Chevron Corporation (CVX) 0.9 $338M 3.7M 91.25
Microsoft Corporation (MSFT) 0.9 $326M 12M 27.81
Royal Dutch Shell 0.8 $316M 4.7M 66.78
Medtronic Inc note 1.500% 4/1 0.8 $310M 307M 1.01
General Electric Company 0.8 $312M 17M 18.29
Altria (MO) 0.8 $313M 13M 24.53
SPDR Gold Trust (GLD) 0.8 $308M 2.2M 138.72
GlaxoSmithKline 0.8 $305M 7.8M 39.22
iShares MSCI EAFE Index Fund (EFA) 0.8 $297M 5.1M 58.23
Marathon Oil Corporation (MRO) 0.8 $295M 8.0M 36.89
Wells Fargo & Company (WFC) 0.8 $291M 9.4M 30.99
National City Corp note 4.000% 2/0 0.8 $289M 286M 1.01
At&t (T) 0.7 $278M 9.5M 29.38
Chesapeake Energy Corporation 0.7 $277M 11M 25.91
Kimberly-Clark Corporation (KMB) 0.7 $266M 4.2M 62.81
Xerox Corporation 0.7 $267M 23M 11.48
Johnson & Johnson (JNJ) 0.7 $261M 4.2M 61.85
CenturyLink 0.7 $263M 5.7M 45.99
MetLife (MET) 0.7 $261M 5.9M 44.44
Northrop Grumman Corporation (NOC) 0.7 $258M 4.0M 64.78
Edison International (EIX) 0.7 $255M 6.6M 38.60
Freeport-McMoRan Copper & Gold (FCX) 0.7 $250M 2.1M 120.09
PNC Financial Services (PNC) 0.6 $242M 4.0M 60.72
Reynolds American 0.6 $239M 7.3M 32.62
Travelers Companies (TRV) 0.6 $240M 4.3M 55.71
Allstate Corporation (ALL) 0.6 $240M 7.5M 31.88
International Business Machines (IBM) 0.6 $233M 1.6M 146.13
Sanofi-Aventis SA (SNY) 0.6 $232M 7.2M 32.23
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.6 $230M 4.4M 52.12
Ameriprise Financial (AMP) 0.6 $229M 4.0M 57.55
V.F. Corporation (VFC) 0.6 $227M 2.6M 85.74
Verizon Communications (VZ) 0.6 $228M 6.4M 35.78
Kraft Foods 0.6 $223M 7.1M 31.51
Baxter International (BAX) 0.6 $220M 4.3M 50.62
R.R. Donnelley & Sons Company 0.6 $217M 12M 17.47
Harris Corporation 0.6 $217M 4.8M 45.30
Medtronic 0.6 $218M 5.9M 37.09
Lockheed Martin Corporation (LMT) 0.6 $218M 3.1M 69.91
New York Community Ban 0.5 $206M 11M 18.85
Hudson City Ban 0.5 $202M 16M 12.74
Ameren Corporation (AEE) 0.5 $192M 6.8M 28.19
Time Warner 0.4 $165M 5.1M 32.17
Companhia de Saneamento Basi (SBS) 0.4 $164M 3.1M 52.55
Boston Propert 2.875 2/15/37c v deb 0.4 $140M 138M 1.02
Ppl Corp unit 99/99/9999 0.4 $141M 2.6M 54.97
Chesapeake Energy Corp note 2.250%12/1 0.4 $138M 177M 0.78
Cimarex Energy 0.3 $134M 1.5M 88.53
Holly Corporation 0.3 $129M 3.2M 40.77
Sasol (SSL) 0.3 $128M 2.5M 52.05
KBR (KBR) 0.3 $117M 3.8M 30.47
Del Monte Foods Company 0.3 $119M 6.4M 18.80
Corn Products International 0.3 $117M 2.5M 46.00
Frontline Limited Usd2.5 0.3 $116M 4.6M 25.37
World Fuel Services Corporation (WKC) 0.3 $116M 3.2M 36.16
Compass Minerals International (CMP) 0.3 $114M 1.3M 89.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $114M 1.8M 63.69
Cooper Companies 0.3 $113M 2.0M 56.34
Tidewater 0.3 $113M 2.1M 53.84
Companhia Paranaense de Energia 0.3 $115M 4.6M 25.17
Berry Petroleum Company 0.3 $115M 2.6M 43.70
Royal Gold (RGLD) 0.3 $113M 2.1M 54.63
HudBay Minerals (HBM) 0.3 $113M 6.2M 18.09
EXCO Resources 0.3 $110M 5.7M 19.42
International Flavors & Fragrances (IFF) 0.3 $109M 2.0M 55.59
Buckle (BKE) 0.3 $107M 2.8M 37.77
Jabil Circuit (JBL) 0.3 $107M 5.3M 20.09
Central Fd Cda Ltd cl a 0.3 $107M 5.2M 20.73
Bank Of America Corporation preferred (BAC.PL) 0.3 $102M 106k 956.97
Cullen/Frost Bankers (CFR) 0.3 $100M 1.6M 61.12
Federated Investors (FHI) 0.3 $98M 3.7M 26.17
Energen Corporation 0.3 $99M 2.1M 48.26
Yamana Gold 0.3 $99M 7.7M 12.80
RPM International (RPM) 0.2 $95M 4.3M 22.10
Crane 0.2 $97M 2.3M 41.07
PerkinElmer (RVTY) 0.2 $94M 3.7M 25.82
American Financial (AFG) 0.2 $93M 2.9M 32.29
Valmont Industries (VMI) 0.2 $96M 1.1M 88.73
Iamgold Corp (IAG) 0.2 $96M 5.4M 17.80
Sonoco Products Company (SON) 0.2 $92M 2.7M 33.67
Sensient Technologies Corporation (SXT) 0.2 $91M 2.5M 36.73
Steris Corporation 0.2 $91M 2.5M 36.46
RadioShack Corporation 0.2 $92M 5.0M 18.49
Casey's General Stores (CASY) 0.2 $91M 2.1M 42.51
Statoil ASA 0.2 $91M 3.8M 23.77
Delhaize 0.2 $91M 1.2M 73.71
Nexen 0.2 $91M 4.0M 22.90
Teleflex Incorporated (TFX) 0.2 $90M 1.7M 53.81
Magellan Midstream Partners 0.2 $90M 1.6M 56.50
Bank of Hawaii Corporation (BOH) 0.2 $89M 1.9M 47.21
Diebold Incorporated 0.2 $86M 2.7M 32.05
Agrium 0.2 $88M 963k 91.75
Wolverine World Wide (WWW) 0.2 $89M 2.8M 31.88
Axis Capital Holdings (AXS) 0.2 $86M 2.4M 35.46
Oge Energy Corp (OGE) 0.2 $89M 2.0M 45.54
UGI Corporation (UGI) 0.2 $88M 2.8M 31.58
Alliant Techsystems 0.2 $89M 1.2M 74.43
Southern Union Company 0.2 $86M 3.6M 24.07
Triumph (TGI) 0.2 $88M 985k 89.41
Bemis Company 0.2 $84M 2.6M 32.66
AstraZeneca (AZN) 0.2 $84M 1.8M 46.19
Aaron's 0.2 $84M 4.1M 20.39
Rock-Tenn Company 0.2 $84M 1.6M 53.95
Atmos Energy Corporation (ATO) 0.2 $82M 2.6M 31.20
France Telecom SA 0.2 $84M 4.0M 21.08
Raymond James Financial (RJF) 0.2 $83M 2.5M 32.70
Belden (BDC) 0.2 $82M 2.2M 36.82
Owens & Minor (OMI) 0.2 $83M 2.8M 29.43
Delphi Financial 0.2 $80M 2.8M 28.84
Sanderson Farms 0.2 $78M 2.0M 39.15
Banco Bradesco SA (BBD) 0.2 $79M 3.9M 20.02
Cleco Corporation 0.2 $79M 2.6M 30.76
Tor Dom Bk Cad (TD) 0.2 $79M 1.1M 73.38
Human Genome Sciences Inc note 2.250% 8/1 0.2 $78M 52M 1.52
SK Tele 0.2 $77M 4.1M 18.63
Valeant Pharmaceuticals Intl note 4.000%11/1 0.2 $76M 34M 2.24
Covidien 0.2 $76M 1.7M 45.65
Westar Energy 0.2 $75M 3.0M 25.16
Ruddick Corporation 0.2 $77M 2.1M 36.84
American International (AIG-A) 0.2 $78M 8.8M 8.79
AGL Resources 0.2 $72M 2.0M 35.85
Universal Corporation (UVV) 0.2 $71M 1.7M 40.70
Apple (AAPL) 0.2 $72M 222k 322.56
Buckeye Partners 0.2 $73M 1.1M 66.83
Citigroup Inc unit 0.2 $74M 542k 136.69
Methanex Corp (MEOH) 0.2 $72M 2.4M 30.40
Pos (PKX) 0.2 $73M 677k 107.69
Prosperity Bancshares (PB) 0.2 $74M 1.9M 39.28
WGL Holdings 0.2 $72M 2.0M 35.77
Brink's Company (BCO) 0.2 $73M 2.7M 26.88
Petroleo Brasileiro SA (PBR) 0.2 $69M 1.8M 37.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $70M 844k 82.43
Curtiss-Wright (CW) 0.2 $70M 2.1M 33.20
Harsco Corporation (NVRI) 0.2 $70M 2.5M 28.32
Cash America International 0.2 $69M 1.9M 36.93
West Pharmaceutical Services (WST) 0.2 $70M 1.7M 41.20
Vectren Corporation 0.2 $67M 2.6M 25.38
Cabot Corporation (CBT) 0.2 $64M 1.7M 37.65
Weight Watchers International 0.2 $65M 1.7M 37.49
Mitsui & Co (MITSY) 0.2 $63M 193k 327.46
Stanley Black & Decker Inc unit 99/99/9999 0.2 $63M 580k 108.54
Transocean Inc note 1.500%12/1 0.2 $62M 63M 0.97
Healthcare Realty Trust Incorporated 0.2 $61M 2.9M 21.17
Pearson (PSO) 0.2 $59M 3.7M 15.89
Total (TTE) 0.2 $63M 1.2M 53.48
Southwest Gas Corporation (SWX) 0.2 $59M 1.6M 36.67
Siemens (SIEGY) 0.2 $62M 499k 124.25
Diamond Offshore Drilling 0.1 $58M 869k 66.67
Fifth Third Bancorp cnv pfd dep1/250 0.1 $57M 381k 149.09
Barnes (B) 0.1 $58M 2.8M 20.67
Diageo (DEO) 0.1 $57M 768k 74.33
Cinemark Holdings (CNK) 0.1 $58M 3.4M 17.24
British American Tobac (BTI) 0.1 $57M 736k 77.70
Unilever (UL) 0.1 $55M 1.8M 30.88
Jones Group 0.1 $57M 3.7M 15.54
Istar Finl Inc frnt 10/0 0.1 $54M 61M 0.89
Invacare Corporation 0.1 $52M 1.7M 30.16
Franklin Street Properties (FSP) 0.1 $54M 3.8M 14.25
Petrohawk Energy Corporation 0.1 $54M 3.0M 18.25
Chimera Investment Corporation 0.1 $53M 13M 4.11
General Mtrs Co jr pfd cnv srb 0.1 $54M 995k 54.11
inv grd crp bd (CORP) 0.1 $54M 550k 98.88
Hologic Inc frnt 2.000%12/1 0.1 $50M 54M 0.94
Rli (RLI) 0.1 $48M 905k 52.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $49M 1.4M 35.03
CBS Corporation 0.1 $48M 2.5M 19.05
International Speedway Corporation 0.1 $51M 1.9M 26.17
PS Business Parks 0.1 $51M 919k 55.72
E M C Corp Mass note 1.750%12/0 0.1 $47M 31M 1.51
Archer Daniels Midland Co unit 99/99/9999 0.1 $46M 1.2M 38.83
Google 0.1 $45M 75k 593.97
Level 3 Communications Inc note 0.1 $47M 49M 0.95
Transcanada Corp 0.1 $44M 1.2M 37.20
Copa Holdings Sa-class A (CPA) 0.1 $48M 807k 58.84
Innophos Holdings 0.1 $45M 1.2M 36.08
Suburban Propane Partners (SPH) 0.1 $45M 807k 56.09
Cal-Maine Foods (CALM) 0.1 $47M 1.5M 31.58
Equity One 0.1 $45M 2.5M 18.18
Level 3 Communications Inc note 3.500% 6/1 0.1 $46M 48M 0.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $43M 2.6M 16.74
Aercap Holdings Nv Ord Cmn (AER) 0.1 $42M 3.0M 14.12
Bristol Myers Squibb (BMY) 0.1 $41M 1.6M 26.48
Avista Corporation (AVA) 0.1 $42M 1.8M 22.52
SkyWest (SKYW) 0.1 $43M 2.7M 15.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $40M 332k 120.09
Ship Finance Intl 0.1 $41M 1.9M 21.52
Comstock Resources 0.1 $41M 1.7M 24.56
El Paso Pipeline Partners 0.1 $43M 1.3M 33.45
Sovran Self Storage 0.1 $43M 1.2M 36.81
Atheros Communications 0.1 $42M 1.2M 35.92
Sunoco Logistics Partners 0.1 $40M 483k 83.59
Yanzhou Coal Mining (YZCAY) 0.1 $43M 1.4M 30.60
Vale (VALE) 0.1 $36M 1.1M 34.57
Ciena Corp note 0.875% 6/1 0.1 $38M 46M 0.83
Taiwan Semiconductor Mfg (TSM) 0.1 $39M 3.1M 12.54
Coca-Cola Company (KO) 0.1 $37M 568k 65.77
Exxon Mobil Corporation (XOM) 0.1 $38M 520k 73.12
Great Plains Energy Incorporated 0.1 $40M 2.0M 19.39
Rio Tinto (RIO) 0.1 $37M 513k 71.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $40M 332k 120.08
ConAgra Foods (CAG) 0.1 $36M 1.6M 22.58
Aes Tr Iii pfd cv 6.75% 0.1 $39M 803k 49.00
Andersons (ANDE) 0.1 $39M 1.1M 36.35
Woori Finance Holdings 0.1 $39M 940k 41.55
NuVasive 0.1 $37M 1.5M 25.65
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $39M 1.6M 24.90
CommonWealth REIT 0.1 $38M 1.5M 25.51
JPMorgan Chase & Co. (JPM) 0.1 $33M 768k 42.42
MGIC Investment (MTG) 0.1 $35M 3.4M 10.19
Coca-Cola Company (KO) 0.1 $34M 511k 65.76
Apache Corporation 0.1 $34M 287k 119.23
Northrop Grumman Corporation (NOC) 0.1 $36M 548k 64.78
Molson Coors Brewing Company (TAP) 0.1 $35M 703k 50.19
Verizon Communications (VZ) 0.1 $34M 946k 35.77
Nokia Corporation (NOK) 0.1 $33M 3.2M 10.32
CenturyLink 0.1 $35M 765k 46.10
GlaxoSmithKline 0.1 $34M 861k 39.22
International Business Machines (IBM) 0.1 $34M 229k 146.78
Xerox Corporation 0.1 $33M 2.8M 11.53
American Electric Power Company (AEP) 0.1 $35M 973k 35.98
Qualcomm (QCOM) 0.1 $33M 671k 49.49
Oracle Corporation (ORCL) 0.1 $36M 1.1M 31.30
Alliance Resource Partners (ARLP) 0.1 $34M 522k 65.76
NetLogic Microsystems 0.1 $35M 1.1M 31.41
Trustmark Corporation (TRMK) 0.1 $36M 1.4M 24.84
Compania Cervecerias Unidas (CCU) 0.1 $34M 569k 60.35
Huaneng Power International 0.1 $35M 1.6M 21.38
Goodrich Petroleum Corporation 0.1 $35M 2.0M 17.64
Embotelladora Andina SA (AKO.B) 0.1 $35M 1.1M 30.27
Gold Resource Corporation (GORO) 0.1 $36M 1.2M 29.40
PIMCO 3-7 Year US Treasury Index Fund 0.1 $33M 428k 76.95
Micron Technology Inc note 1.875% 6/0 0.1 $30M 32M 0.95
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $29M 28M 1.01
PNC Financial Services (PNC) 0.1 $32M 521k 60.67
Lincoln National Corporation (LNC) 0.1 $31M 1.1M 27.81
Teva Pharmaceutical Industries (TEVA) 0.1 $32M 612k 52.13
Hillenbrand (HI) 0.1 $30M 1.4M 20.81
R.R. Donnelley & Sons Company 0.1 $32M 1.8M 17.47
Reynolds American 0.1 $31M 951k 32.62
Travelers Companies (TRV) 0.1 $30M 545k 55.71
Medtronic 0.1 $30M 794k 37.12
AVX Corporation 0.1 $29M 1.9M 15.43
CVS Caremark Corporation (CVS) 0.1 $30M 847k 34.77
Allstate Corporation (ALL) 0.1 $30M 940k 31.86
Merck & Co (MRK) 0.1 $30M 834k 36.04
Ford Motor Company (F) 0.1 $29M 1.7M 16.79
EMC Corporation 0.1 $30M 1.3M 22.90
New York Community Ban 0.1 $31M 1.7M 18.85
Chesapeake Energy Corporation 0.1 $31M 1.2M 25.91
Vistaprint N V 0.1 $32M 688k 46.00
Lorillard 0.1 $30M 370k 82.06
Edison International (EIX) 0.1 $30M 784k 38.64
Elbit Systems (ESLT) 0.1 $31M 610k 51.50
Infinity Property and Casualty 0.1 $32M 520k 61.80
American Public Education (APEI) 0.1 $31M 822k 37.24
UniFirst Corporation (UNF) 0.1 $31M 565k 55.05
Terremark Worldwide 0.1 $30M 2.4M 12.95
Teradyne (TER) 0.1 $29M 2.1M 14.04
Prologis note 3.250% 3/1 0.1 $31M 28M 1.11
United States Stl Corp New note 4.000% 5/1 0.1 $32M 17M 1.95
Globe Specialty Metals 0.1 $25M 1.5M 17.09
Cognizant Technology Solutions (CTSH) 0.1 $25M 340k 73.29
Newmont Mining Corp note 3.000% 2/1 0.1 $27M 20M 1.40
Microsoft Corporation (MSFT) 0.1 $26M 913k 27.91
JPMorgan Chase & Co. (JPM) 0.1 $28M 669k 42.42
Eli Lilly & Co. (LLY) 0.1 $28M 802k 35.04
Ameren Corporation (AEE) 0.1 $27M 958k 28.34
Hudson City Ban 0.1 $26M 2.0M 12.76
Kimberly-Clark Corporation (KMB) 0.1 $28M 440k 63.07
NetApp (NTAP) 0.1 $25M 457k 54.96
Safeway 0.1 $27M 1.2M 22.49
Valero Energy Corporation (VLO) 0.1 $27M 1.2M 23.12
CIGNA Corporation 0.1 $26M 696k 36.66
Sanofi-Aventis SA (SNY) 0.1 $26M 802k 32.23
Barclays (BCS) 0.1 $25M 1.5M 16.52
Prudential Financial (PRU) 0.1 $28M 476k 58.71
Sturm, Ruger & Company (RGR) 0.1 $28M 1.8M 15.29
Chesapeake Energy Corporation 0.1 $27M 1.0M 25.91
Quicksilver Resources 0.1 $26M 1.7M 14.74
American Equity Investment Life Holding 0.1 $28M 2.3M 12.55
Horsehead Holding 0.1 $27M 2.0M 13.04
AMCOL International Corporation 0.1 $27M 879k 31.00
Bob Evans Farms 0.1 $28M 858k 32.96
Cubic Corporation 0.1 $27M 572k 47.15
Prologis debt 0.1 $25M 25M 1.00
Constant Contact 0.1 $26M 842k 30.99
Nektar Therapeutics note 3.250% 9/2 0.1 $26M 26M 1.01
Loews Corporation (L) 0.1 $24M 607k 38.91
Nii Hldgs Inc note 3.125% 6/1 0.1 $22M 22M 0.99
Symantec Corp note 1.000% 6/1 0.1 $23M 20M 1.14
Trinity Inds Inc note 3.875% 6/0 0.1 $25M 26M 0.95
Ford Mtr Co Del note 4.250%12/1 0.1 $21M 11M 2.00
Goldman Sachs (GS) 0.1 $22M 135k 160.79
Spdr S&p 500 Etf (SPY) 0.1 $22M 175k 125.78
Cummins (CMI) 0.1 $24M 215k 110.01
Pitney Bowes (PBI) 0.1 $22M 917k 24.11
Lockheed Martin Corporation (LMT) 0.1 $23M 334k 69.91
Philip Morris International (PM) 0.1 $21M 366k 58.53
Gilead Sciences (GILD) 0.1 $22M 592k 36.24
Bristol Myers Squibb Co dbcv 9/1 0.1 $24M 25M 0.94
Advance America, Cash Advance Centers 0.1 $21M 3.7M 5.64
Align Technology (ALGN) 0.1 $22M 1.1M 19.54
TC Pipelines 0.1 $22M 427k 52.00
Ciena Corporation (CIEN) 0.1 $22M 1.1M 21.05
PetMed Express (PETS) 0.1 $24M 1.4M 17.81
American International (AIG-A) 0.1 $22M 2.5M 8.79
Amr Corp note 6.250%10/1 0.1 $18M 16M 1.14
Invitrogen Corp note 1.500% 2/1 0.1 $18M 15M 1.21
Mylan Inc note 1.250% 3/1 0.1 $19M 18M 1.06
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $19M 17M 1.12
Chesapeake Energy Corp note 2.500% 5/1 0.1 $19M 22M 0.90
Joy Global 0.1 $19M 214k 86.75
Berkshire Hathaway (BRK.B) 0.1 $21M 257k 80.11
FedEx Corporation (FDX) 0.1 $19M 198k 93.01
Crocs (CROX) 0.1 $20M 1.2M 17.12
Citrix Systems 0.1 $18M 267k 68.41
Eaton Corporation 0.1 $18M 174k 101.51
PPG Industries (PPG) 0.1 $19M 224k 84.07
Union Pacific Corporation (UNP) 0.1 $20M 214k 92.66
United Rentals (URI) 0.1 $18M 791k 22.75
Life Time Fitness 0.1 $20M 498k 40.99
Fluor Corporation (FLR) 0.1 $18M 273k 66.26
International Business Machines (IBM) 0.1 $19M 131k 146.76
Target Corporation (TGT) 0.1 $18M 294k 60.13
Prudential Financial (PRU) 0.1 $20M 335k 58.71
Knight Transportation 0.1 $17M 912k 19.00
Precision Castparts 0.1 $18M 132k 139.21
InnerWorkings 0.1 $18M 2.8M 6.55
Resources Connection (RGP) 0.1 $17M 925k 18.59
Level 3 Communications Inc note 5.250% 12/1 0.1 $20M 20M 1.00
Aes Tr Iii pfd cv 6.75% 0.1 $20M 400k 49.48
Express Scripts 0.1 $21M 381k 54.05
Baidu (BIDU) 0.1 $18M 182k 96.53
CF Industries Holdings (CF) 0.1 $20M 148k 135.15
Owens-Illinois 0.1 $20M 648k 30.70
Syntel 0.1 $18M 377k 47.80
Wabash National Corporation (WNC) 0.1 $20M 1.7M 11.85
AmeriGas Partners 0.1 $19M 385k 48.81
Copa Holdings Sa-class A (CPA) 0.1 $20M 346k 58.84
Mobile Mini 0.1 $20M 1.0M 19.69
Rubicon Technology 0.1 $20M 946k 21.08
Salix Pharmaceuticals 0.1 $20M 429k 46.96
Tempur-Pedic International (TPX) 0.1 $20M 499k 40.06
WD-40 Company (WDFC) 0.1 $21M 521k 40.00
Weis Markets (WMK) 0.1 $19M 474k 40.33
Quaker Chemical Corporation (KWR) 0.1 $18M 433k 41.67
Weatherford International Lt reg 0.1 $20M 859k 22.80
Valeant Pharmaceuticals Int 0.1 $19M 686k 28.28
United Rentals Inc note 4.000%11/1 0.1 $20M 9.0M 2.20
Sandisk Corp note 1.500% 8/1 0.1 $20M 18M 1.13
Financial Engines 0.1 $19M 971k 19.83
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $20M 18M 1.11
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $15M 11M 1.45
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $14M 260k 51.86
Navistar Intl Corp New note 3.000%10/1 0.0 $17M 12M 1.34
Netapp Inc note 1.750% 6/0 0.0 $16M 8.7M 1.79
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $14M 13M 1.10
Amgen Inc note 0.375% 2/0 0.0 $14M 14M 1.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $16M 16M 1.03
State Street Corporation (STT) 0.0 $16M 343k 46.34
Bank of America Corporation (BAC) 0.0 $16M 1.2M 13.34
FedEx Corporation (FDX) 0.0 $15M 162k 93.01
McDonald's Corporation (MCD) 0.0 $14M 187k 76.76
McDonald's Corporation (MCD) 0.0 $16M 202k 76.76
Waste Management (WM) 0.0 $17M 455k 36.87
Peabody Energy Corporation 0.0 $15M 236k 63.98
Abbott Laboratories (ABT) 0.0 $14M 286k 47.91
Johnson & Johnson (JNJ) 0.0 $16M 256k 61.85
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 279k 52.13
Dominion Resources (D) 0.0 $14M 324k 42.72
Medco Health Solutions 0.0 $14M 231k 61.27
General Electric Company 0.0 $17M 910k 18.29
3M Company (MMM) 0.0 $14M 164k 86.30
American Tower Corporation 0.0 $15M 285k 51.64
Cisco Systems (CSCO) 0.0 $17M 823k 20.23
Stanley Black & Decker (SWK) 0.0 $13M 200k 66.87
Intel Corporation (INTC) 0.0 $13M 638k 21.03
PAREXEL International Corporation 0.0 $15M 724k 21.23
CVS Caremark Corporation (CVS) 0.0 $16M 467k 34.77
AGCO Corporation (AGCO) 0.0 $15M 295k 50.66
Baker Hughes Incorporated 0.0 $15M 260k 57.17
Deere & Company (DE) 0.0 $15M 180k 83.05
Directv 0.0 $15M 386k 39.93
Hewlett-Packard Company 0.0 $16M 370k 42.10
Intuitive Surgical (ISRG) 0.0 $16M 62k 257.74
Marsh & McLennan Companies (MMC) 0.0 $15M 540k 27.34
Occidental Petroleum Corporation (OXY) 0.0 $15M 150k 98.10
Schlumberger (SLB) 0.0 $14M 161k 83.50
Texas Instruments Incorporated (TXN) 0.0 $14M 427k 32.50
Gap (GAP) 0.0 $14M 615k 22.14
White Mountains Insurance Gp (WTM) 0.0 $17M 50k 335.61
Alleghany Corporation 0.0 $14M 45k 306.36
World Acceptance (WRLD) 0.0 $16M 302k 52.80
Amgen Inc note 3/0 0.0 $14M 18M 0.77
Silgan Holdings (SLGN) 0.0 $16M 448k 35.81
Mead Johnson Nutrition 0.0 $15M 247k 62.25
Entergy Corporation (ETR) 0.0 $16M 220k 70.83
IntercontinentalEx.. 0.0 $16M 134k 119.15
Partner Communications Company 0.0 $17M 831k 20.32
Medifast (MED) 0.0 $14M 481k 28.88
Micrel, Incorporated 0.0 $16M 1.2M 12.99
Tsakos Energy Navigation 0.0 $16M 1.6M 10.00
Celadon (CGIP) 0.0 $14M 959k 14.79
IPC The Hospitalist Company 0.0 $14M 348k 39.01
MetLife (MET) 0.0 $16M 355k 44.44
Pride International 0.0 $16M 486k 33.00
Titan Machinery (TITN) 0.0 $15M 786k 19.30
TransMontaigne Partners 0.0 $17M 452k 36.41
ARM Holdings 0.0 $16M 763k 20.75
Chicago Bridge & Iron Company 0.0 $16M 480k 32.90
Haynes International (HAYN) 0.0 $15M 346k 41.83
Hexcel Corporation (HXL) 0.0 $14M 749k 18.09
Mosaic Company 0.0 $15M 200k 76.36
DURECT Corporation 0.0 $15M 4.3M 3.45
Ennis (EBF) 0.0 $15M 891k 17.10
Abaxis 0.0 $13M 497k 26.85
Cardiome Pharma Corp 0.0 $14M 2.1M 6.42
MF Global Holdings 0.0 $15M 1.8M 8.36
Rosetta Stone 0.0 $16M 775k 21.22
CBOE Holdings (CBOE) 0.0 $15M 667k 22.86
Masimo Corporation (MASI) 0.0 $14M 491k 29.07
Shutterfly 0.0 $17M 481k 34.89
Simon Property (SPG) 0.0 $14M 143k 99.49
Vornado Rlty L P debt 0.0 $14M 13M 1.11
Yamana Gold 0.0 $15M 1.2M 12.80
GAME Technolog debt 0.0 $15M 13M 1.16
Affiliated Managers Group note 3.950% 8/1 0.0 $14M 13M 1.11
Us Bancorp Del cvb 0.0 $14M 15M 0.99
Ens 0.0 $10M 190k 53.38
America Movil Sab De Cv spon adr l 0.0 $13M 219k 57.34
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $9.6M 10M 0.96
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $9.7M 9.6M 1.01
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $13M 14M 0.95
Borgwarner Inc note 3.500% 4/1 0.0 $11M 5.0M 2.24
Medtronic Inc note 1.625% 4/1 0.0 $13M 13M 1.01
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 895k 12.54
Linear Technology Corp note 3.000% 5/0 0.0 $11M 11M 1.06
Corning Incorporated (GLW) 0.0 $13M 651k 19.32
Reinsurance Group of America (RGA) 0.0 $11M 208k 53.71
Bank of America Corporation (BAC) 0.0 $12M 865k 13.34
CSX Corporation (CSX) 0.0 $10M 155k 64.61
Monsanto Company 0.0 $10M 145k 69.64
Abbott Laboratories (ABT) 0.0 $13M 266k 47.91
Baxter International (BAX) 0.0 $9.7M 191k 50.62
Walt Disney Company (DIS) 0.0 $10M 273k 37.51
Mattel (MAT) 0.0 $10M 404k 25.39
Reynolds American 0.0 $11M 350k 32.62
Molson Coors Brewing Company (TAP) 0.0 $11M 220k 50.19
Harris Corporation 0.0 $11M 242k 45.30
C.R. Bard 0.0 $10M 112k 91.77
Johnson Controls 0.0 $13M 331k 38.20
Morgan Stanley (MS) 0.0 $12M 449k 27.21
Verizon Communications (VZ) 0.0 $13M 352k 35.78
Albany International (AIN) 0.0 $11M 452k 23.69
Shuffle Master 0.0 $12M 1.1M 11.45
Xilinx 0.0 $11M 367k 28.98
National-Oilwell Var 0.0 $13M 192k 67.25
Fresh Del Monte Produce (FDP) 0.0 $9.8M 392k 24.95
Unum (UNM) 0.0 $11M 443k 24.22
Polo Ralph Lauren Corporation 0.0 $11M 101k 110.92
Eastman Chemical Company (EMN) 0.0 $9.8M 117k 84.08
Cabela's Incorporated 0.0 $12M 547k 21.75
Mylan 0.0 $11M 530k 21.13
McKesson Corporation (MCK) 0.0 $12M 165k 70.38
McKesson Corporation (MCK) 0.0 $11M 157k 70.38
ZOLL Medical Corporation 0.0 $9.8M 263k 37.23
CIGNA Corporation 0.0 $10M 282k 36.66
Fluor Corporation (FLR) 0.0 $11M 169k 66.26
Macy's (M) 0.0 $12M 490k 25.30
Pepsi (PEP) 0.0 $11M 169k 65.33
Procter & Gamble Company (PG) 0.0 $12M 185k 64.33
Encana Corp 0.0 $12M 400k 29.12
Murphy Oil Corporation (MUR) 0.0 $10M 138k 74.55
Starbucks Corporation (SBUX) 0.0 $13M 388k 32.13
Marriott International (MAR) 0.0 $13M 318k 41.54
Dollar Tree (DLTR) 0.0 $10M 186k 56.08
Montpelier Re Holdings/mrh 0.0 $9.5M 478k 19.94
Corporate Executive Board Company 0.0 $13M 345k 37.55
Intel Corp sdcv 0.0 $13M 13M 1.00
Amazon (AMZN) 0.0 $12M 66k 180.01
Amphenol Corporation (APH) 0.0 $12M 229k 52.78
Juniper Networks (JNPR) 0.0 $11M 298k 36.92
salesforce (CRM) 0.0 $12M 88k 132.00
Broadcom Corporation 0.0 $11M 250k 43.55
CPFL Energia 0.0 $9.7M 126k 76.81
Emergent BioSolutions (EBS) 0.0 $12M 518k 23.46
Iconix Brand 0.0 $9.6M 496k 19.31
L-3 Communications Holdings 0.0 $9.6M 136k 70.49
Northwest Bancshares (NWBI) 0.0 $9.9M 845k 11.76
Oxford Industries (OXM) 0.0 $10M 399k 25.61
A. Schulman 0.0 $12M 537k 22.89
Textron (TXT) 0.0 $12M 499k 23.64
Allegiant Travel Company (ALGT) 0.0 $9.7M 198k 49.24
Dynamic Materials Corporation 0.0 $9.8M 435k 22.57
Celgene Corporation 0.0 $11M 188k 59.14
Old Dominion Freight Line (ODFL) 0.0 $13M 394k 31.99
Buffalo Wild Wings 0.0 $13M 300k 43.85
Quality Systems 0.0 $9.7M 139k 69.82
Stoneridge (SRI) 0.0 $12M 782k 15.79
VMware 0.0 $9.7M 110k 88.91
CommVault Systems (CVLT) 0.0 $10M 362k 28.62
EnerNOC 0.0 $12M 496k 23.91
Pozen 0.0 $13M 2.0M 6.65
Baltic Trading 0.0 $11M 1.1M 10.21
Vitran Corp 0.0 $12M 880k 13.12
Ball Corporation (BALL) 0.0 $9.9M 145k 68.05
Dex One Corporation 0.0 $13M 1.7M 7.46
Garmin (GRMN) 0.0 $10M 334k 30.99
NetSuite 0.0 $12M 480k 25.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $13M 130k 99.18
Higher One Holdings 0.0 $12M 594k 20.23
Ancestry 0.0 $13M 450k 28.32
Crexus Investment 0.0 $12M 918k 13.10
General Motors Company (GM) 0.0 $13M 338k 36.86
iSoftStone Holdings 0.0 $10M 562k 18.17
KEYW Holding 0.0 $11M 772k 14.67
Radian Group Inc note 3.000%11/1 0.0 $12M 12M 0.98
Diamond Offshore Drilling 0.0 $7.7M 115k 66.87
Cit 0.0 $8.4M 178k 47.10
Cephalon Inc note 2.500% 5/0 0.0 $9.1M 8.0M 1.14
Ciena Corp note 0.250% 5/0 0.0 $6.3M 6.8M 0.92
Gilead Sciences Inc note 0.625% 5/0 0.0 $5.8M 5.2M 1.11
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.2M 7.5M 1.23
Peabody Energy Corp sdcv 4.750%12/1 0.0 $6.6M 5.1M 1.30
Penn Va Corp note 4.500%11/1 0.0 $9.5M 9.6M 0.99
Sandisk Corp note 1.000% 5/1 0.0 $8.2M 8.4M 0.97
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $8.6M 7.1M 1.22
Stewart Enterprises Inc note 3.125% 7/1 0.0 $5.8M 6.0M 0.97
Wright Med Group Inc note 2.625%12/0 0.0 $8.7M 9.2M 0.95
Petroleo Brasileiro SA (PBR) 0.0 $6.0M 158k 37.84
Goodrich Pete Corp note 3.250%12/0 0.0 $8.5M 8.5M 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $5.8M 168k 34.17
Jds Uniphase Corp note 1.000% 5/1 0.0 $7.2M 7.6M 0.95
China Mobile 0.0 $7.3M 168k 43.61
CMS Energy Corporation (CMS) 0.0 $8.8M 472k 18.60
Pioneer Nat Res Co note 2.875% 1/1 0.0 $7.6M 5.0M 1.52
El Paso Corporation 0.0 $9.5M 687k 13.76
Broadridge Financial Solutions (BR) 0.0 $8.1M 370k 21.93
American Express Company (AXP) 0.0 $8.2M 192k 42.92
Total System Services 0.0 $8.6M 559k 15.38
Aon Corporation 0.0 $9.0M 196k 46.01
People's United Financial 0.0 $9.4M 671k 14.01
Affiliated Managers (AMG) 0.0 $6.0M 61k 99.23
Caterpillar (CAT) 0.0 $9.5M 101k 93.66
Costco Wholesale Corporation (COST) 0.0 $9.2M 127k 72.21
Wal-Mart Stores (WMT) 0.0 $7.4M 137k 53.93
BioMarin Pharmaceutical (BMRN) 0.0 $8.3M 308k 26.93
Hospira 0.0 $6.0M 107k 55.69
3M Company (MMM) 0.0 $6.4M 75k 86.31
BMC Software 0.0 $7.7M 163k 47.14
Constellation Energy 0.0 $8.1M 263k 30.63
Family Dollar Stores 0.0 $6.2M 126k 49.71
Family Dollar Stores 0.0 $8.7M 176k 49.71
NYSE Euronext 0.0 $8.8M 295k 29.98
Power Integrations (POWI) 0.0 $9.1M 226k 40.16
McGraw-Hill Companies 0.0 $8.9M 246k 36.41
Willis Group Holdings 0.0 $9.0M 261k 34.63
Supervalu 0.0 $6.9M 719k 9.63
KBR (KBR) 0.0 $8.0M 264k 30.47
Las Vegas Sands (LVS) 0.0 $6.2M 136k 45.95
Darden Restaurants (DRI) 0.0 $8.9M 193k 46.44
Whirlpool Corporation (WHR) 0.0 $9.2M 103k 88.83
AmerisourceBergen (COR) 0.0 $9.4M 277k 34.12
Endo Pharmaceuticals 0.0 $7.8M 220k 35.71
Tyson Foods (TSN) 0.0 $8.9M 514k 17.22
MDU Resources (MDU) 0.0 $9.0M 446k 20.27
Campbell Soup Company (CPB) 0.0 $8.2M 237k 34.75
Health Management Associates 0.0 $5.8M 606k 9.54
THQ 0.0 $7.1M 1.2M 6.06
Plum Creek Timber 0.0 $9.0M 240k 37.45
Cenovus Energy (CVE) 0.0 $6.6M 200k 33.24
Computer Sciences Corporation 0.0 $9.3M 187k 49.60
Hewlett-Packard Company 0.0 $5.9M 141k 42.10
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $9.0M 95k 95.60
Tyco Electronics Ltd S hs 0.0 $9.0M 254k 35.40
Statoil ASA 0.0 $6.0M 253k 23.77
Ca 0.0 $9.1M 374k 24.44
Liberty Media 0.0 $7.3M 116k 62.56
Dell 0.0 $9.4M 695k 13.55
TJX Companies (TJX) 0.0 $8.7M 197k 44.39
EOG Resources (EOG) 0.0 $7.5M 82k 91.41
Clorox Company (CLX) 0.0 $9.0M 142k 63.28
Omni (OMC) 0.0 $8.7M 189k 45.80
Dr Pepper Snapple 0.0 $8.6M 243k 35.16
Sempra Energy (SRE) 0.0 $8.3M 158k 52.48
Pioneer Natural Resources 0.0 $5.8M 67k 86.82
J.M. Smucker Company (SJM) 0.0 $9.4M 143k 65.65
Genzyme Corporation 0.0 $8.7M 122k 71.20
priceline.com Incorporated 0.0 $8.9M 22k 399.55
Netflix (NFLX) 0.0 $6.5M 37k 175.71
HCC Insurance Holdings 0.0 $9.0M 311k 28.94
Titan International (TWI) 0.0 $9.1M 466k 19.54
Magma Design Automation 0.0 $7.6M 1.5M 5.01
Companhia Energetica Minas Gerais (CIG) 0.0 $7.4M 506k 14.58
Companhia de Saneamento Basi (SBS) 0.0 $8.9M 169k 52.88
Companhia Paranaense de Energia 0.0 $6.1M 242k 25.17
Ferro Corporation 0.0 $7.4M 508k 14.64
Life Technologies 0.0 $6.7M 120k 55.50
Newport Corporation 0.0 $7.3M 422k 17.43
SFN 0.0 $7.3M 743k 9.76
W&T Offshore (WTI) 0.0 $6.3M 353k 17.87
Brown Shoe Company 0.0 $7.2M 519k 13.93
Buckeye Technologies 0.0 $8.4M 401k 21.01
Cantel Medical 0.0 $7.8M 335k 23.40
Cliffs Natural Resources 0.0 $9.0M 116k 78.01
Altera Corporation 0.0 $6.2M 175k 35.58
Brigham Exploration Company 0.0 $9.1M 334k 27.24
CenterPoint Energy (CNP) 0.0 $8.4M 537k 15.72
Clayton Williams Energy 0.0 $7.4M 88k 83.97
Delhaize 0.0 $5.8M 79k 73.71
Quest Diagnostics Incorporated (DGX) 0.0 $9.4M 174k 53.97
Enbridge Energy Partners 0.0 $9.2M 147k 62.38
FMC Corporation (FMC) 0.0 $8.7M 109k 79.89
Finisar Corporation 0.0 $8.5M 285k 29.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.7M 775k 7.37
Gulfport Energy Corporation 0.0 $8.9M 410k 21.68
ITT Corporation 0.0 $8.9M 172k 52.11
L-3 Communications Holdings 0.0 $6.9M 98k 70.49
Alliant Energy Corporation (LNT) 0.0 $8.6M 233k 36.77
Noble Corporation Com Stk 0.0 $9.1M 255k 35.77
Nexen 0.0 $6.9M 302k 23.00
Oxford Industries (OXM) 0.0 $6.2M 244k 25.61
VeriFone Systems 0.0 $8.6M 223k 38.56
Repsol YPF (REPYY) 0.0 $8.8M 313k 27.94
Stepan Company (SCL) 0.0 $8.9M 117k 76.27
Terex Corporation (TEX) 0.0 $6.2M 199k 31.04
Ashland 0.0 $6.3M 123k 50.86
Energy Transfer Partners 0.0 $9.1M 176k 51.82
Flowserve Corporation (FLS) 0.0 $9.4M 79k 119.22
KLA-Tencor Corporation (KLAC) 0.0 $7.1M 208k 33.96
Church & Dwight (CHD) 0.0 $5.9M 85k 69.02
DPL 0.0 $8.3M 322k 25.71
F5 Networks (FFIV) 0.0 $6.1M 47k 130.17
Kinross Gold Corp (KGC) 0.0 $8.6M 452k 18.96
Kansas City Southern 0.0 $5.9M 124k 47.86
Metali 0.0 $6.7M 1.1M 5.88
Smith & Nephew (SNN) 0.0 $8.9M 170k 52.55
St. Jude Medical 0.0 $8.3M 194k 42.75
GeoResources 0.0 $8.0M 362k 22.21
Greenbrier Companies (GBX) 0.0 $6.9M 328k 20.99
Axt (AXTI) 0.0 $5.8M 560k 10.44
MWI Veterinary Supply 0.0 $6.3M 99k 63.15
Acacia Research Corporation (ACTG) 0.0 $7.0M 269k 25.94
Scripps Networks Interactive 0.0 $6.1M 118k 51.75
Entropic Communications 0.0 $7.2M 599k 12.08
Acme Packet 0.0 $9.4M 176k 53.16
Alcoa Inc debt 0.0 $6.7M 2.7M 2.48
Liberty Property Trust 0.0 $8.5M 267k 31.92
Jazz Pharmaceuticals 0.0 $6.9M 350k 19.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.2M 118k 61.19
Coca-cola Enterprises 0.0 $8.6M 342k 25.03
Kemet Corporation Cmn 0.0 $8.2M 559k 14.58
TPC 0.0 $7.8M 257k 30.32
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $8.0M 87k 91.25
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $8.1M 7.0M 1.15
Anglogold Ashanti Holdings Fin pfd cv 0.0 $8.9M 160k 55.48
Compass Minerals International (CMP) 0.0 $2.9M 33k 89.27
EXCO Resources 0.0 $2.8M 143k 19.42
ReneSola 0.0 $3.8M 439k 8.74
SK Tele 0.0 $4.0M 213k 18.63
7 Days Group Holdings 0.0 $2.1M 98k 21.30
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $5.1M 4.0M 1.27
Central European Dist Corp note 3.000% 3/1 0.0 $4.5M 4.8M 0.93
Equinix Inc note 3.000%10/1 0.0 $3.0M 3.0M 1.01
General Cable Corp Del New note 0.875%11/1 0.0 $2.0M 2.0M 0.99
Kendle International Inc note 3.375% 7/1 0.0 $3.8M 4.1M 0.93
Sba Communications Corp note 4.000%10/0 0.0 $3.6M 2.4M 1.49
Stillwater Mng Co note 1.875% 3/1 0.0 $2.3M 2.0M 1.15
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $4.7M 4.3M 1.11
Verisign Inc sdcv 3.250% 8/1 0.0 $2.3M 2.0M 1.13
Kinross Gold Corp note 1.750% 3/1 0.0 $5.2M 5.0M 1.04
Omnicare Inc dbcv 3.250%12/1 0.0 $5.7M 6.1M 0.92
Himax Technologies (HIMX) 0.0 $5.6M 2.4M 2.36
L-1 Identity Solutions Inc note 3.750% 5/1 0.0 $4.0M 4.0M 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $5.6M 10M 0.55
Time Warner 0.0 $3.1M 96k 32.17
NRG Energy (NRG) 0.0 $3.8M 193k 19.54
King Pharmaceuticals Inc note 1.250% 4/0 0.0 $3.8M 3.8M 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 181k 12.54
Nabors Inds Inc note 0.940% 5/1 0.0 $2.5M 2.5M 1.00
JPMorgan Chase & Co. (JPM) 0.0 $4.8M 114k 42.43
PNC Financial Services (PNC) 0.0 $2.5M 42k 60.72
Discover Financial Services (DFS) 0.0 $3.2M 173k 18.53
SLM Corporation (SLM) 0.0 $3.1M 248k 12.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.2M 51k 82.43
Ecolab (ECL) 0.0 $2.5M 50k 50.42
Exxon Mobil Corporation (XOM) 0.0 $5.4M 74k 73.13
IAC/InterActive 0.0 $4.5M 158k 28.70
Wal-Mart Stores (WMT) 0.0 $4.7M 88k 53.93
Tractor Supply Company (TSCO) 0.0 $4.0M 82k 48.49
Via 0.0 $4.3M 108k 39.61
Incyte Corporation (INCY) 0.0 $3.2M 190k 16.56
Pfizer (PFE) 0.0 $4.2M 242k 17.51
Regeneron Pharmaceuticals (REGN) 0.0 $2.8M 85k 32.83
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 42k 52.14
Bunge 0.0 $2.6M 39k 65.53
Chevron Corporation (CVX) 0.0 $3.6M 39k 91.26
Cardinal Health (CAH) 0.0 $2.7M 71k 38.28
Bristol Myers Squibb (BMY) 0.0 $4.1M 156k 26.48
United Parcel Service (UPS) 0.0 $2.4M 32k 72.59
Acxiom Corporation 0.0 $3.6M 208k 17.15
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 56k 47.21
Cisco Systems (CSCO) 0.0 $2.2M 108k 20.23
Constellation Energy 0.0 $3.3M 109k 30.63
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 67k 54.76
Curtiss-Wright (CW) 0.0 $2.7M 82k 33.20
Federated Investors (FHI) 0.0 $3.4M 130k 26.17
Harsco Corporation (NVRI) 0.0 $3.1M 108k 28.32
Polaris Industries (PII) 0.0 $3.6M 47k 78.03
Steelcase (SCS) 0.0 $4.4M 420k 10.57
Valspar Corporation 0.0 $2.1M 61k 34.48
Uti Worldwide 0.0 $3.3M 157k 21.20
Watsco, Incorporated (WSO) 0.0 $3.1M 49k 63.08
Covidien 0.0 $4.0M 88k 45.67
Avery Dennison Corporation (AVY) 0.0 $4.1M 97k 42.34
Suno 0.0 $2.4M 59k 40.31
Akamai Technologies (AKAM) 0.0 $5.5M 117k 47.05
Timken Company (TKR) 0.0 $3.5M 74k 47.72
International Coal 0.0 $4.3M 559k 7.74
Regions Financial Corporation (RF) 0.0 $2.1M 296k 7.00
Autoliv (ALV) 0.0 $4.8M 61k 78.94
Darden Restaurants (DRI) 0.0 $4.8M 104k 46.44
Emerson Electric (EMR) 0.0 $2.7M 47k 57.17
Limited Brands 0.0 $3.6M 116k 30.73
Limited Brands 0.0 $2.4M 79k 30.72
Universal Corporation (UVV) 0.0 $2.5M 62k 40.70
Healthcare Realty Trust Incorporated 0.0 $2.6M 122k 21.17
Ruby Tuesday 0.0 $2.9M 220k 13.06
Vishay Intertechnology (VSH) 0.0 $4.7M 322k 14.68
Pearson (PSO) 0.0 $3.6M 229k 15.89
Powerwave Technologies 0.0 $4.8M 1.9M 2.54
Pacer International 0.0 $2.4M 344k 6.84
Del Monte Foods Company 0.0 $3.6M 190k 18.80
ArvinMeritor 0.0 $4.4M 212k 20.52
Barnes (B) 0.0 $2.9M 140k 20.67
Agrium 0.0 $4.1M 45k 91.75
Interpublic Group of Companies (IPG) 0.0 $2.4M 230k 10.62
Cadence Design Systems (CDNS) 0.0 $4.6M 560k 8.26
WellCare Health Plans 0.0 $5.6M 184k 30.22
Rockwell Collins 0.0 $4.5M 77k 58.26
Potash Corp. Of Saskatchewan I 0.0 $3.1M 20k 154.85
Thermo Fisher Scientific (TMO) 0.0 $3.2M 58k 55.36
Adtran 0.0 $4.2M 115k 36.21
Yum! Brands (YUM) 0.0 $2.8M 57k 49.05
AngloGold Ashanti 0.0 $5.4M 110k 49.23
Ciber 0.0 $4.5M 970k 4.68
CommScope 0.0 $4.6M 146k 31.22
Compuware Corporation 0.0 $4.3M 368k 11.67
American Financial (AFG) 0.0 $2.8M 86k 32.29
Wolverine World Wide (WWW) 0.0 $2.8M 89k 31.88
Shoe Carnival (SCVL) 0.0 $3.4M 124k 27.00
Sotheby's 0.0 $4.3M 97k 45.01
Mentor Graphics Corporation 0.0 $4.5M 378k 12.00
Alcoa 0.0 $2.4M 158k 15.39
Altria (MO) 0.0 $2.9M 119k 24.62
Apple (AAPL) 0.0 $5.2M 16k 322.58
ConocoPhillips (COP) 0.0 $2.8M 42k 68.10
Diageo (DEO) 0.0 $3.9M 52k 74.34
Hess (HES) 0.0 $3.5M 45k 76.55
Merck & Co (MRK) 0.0 $3.9M 108k 36.04
Nike (NKE) 0.0 $2.4M 28k 85.43
Procter & Gamble Company (PG) 0.0 $2.7M 41k 64.32
Schlumberger (SLB) 0.0 $2.3M 27k 83.50
UnitedHealth (UNH) 0.0 $3.2M 89k 36.11
Citi 0.0 $1.9M 402k 4.73
Danaher Corporation (DHR) 0.0 $2.4M 52k 47.16
Whole Foods Market 0.0 $4.4M 87k 50.59
Forest City Enterprises 0.0 $4.9M 294k 16.69
Deluxe Corporation (DLX) 0.0 $4.9M 211k 23.02
WESCO International (WCC) 0.0 $5.0M 94k 52.80
AutoZone (AZO) 0.0 $4.4M 16k 272.61
Dover Downs Gaming & Entertainment 0.0 $2.5M 724k 3.40
Google 0.0 $2.5M 4.2k 593.94
SandRidge Energy 0.0 $3.7M 504k 7.32
WABCO Holdings 0.0 $2.2M 35k 60.93
OMNOVA Solutions 0.0 $2.9M 347k 8.36
Methanex Corp (MEOH) 0.0 $3.9M 130k 30.40
Axis Capital Holdings (AXS) 0.0 $3.8M 107k 35.88
First Solar (FSLR) 0.0 $4.6M 35k 130.14
Roper Industries (ROP) 0.0 $2.3M 30k 76.42
Petroleum Development Corporation 0.0 $4.2M 99k 42.25
MercadoLibre (MELI) 0.0 $2.8M 43k 66.65
Cascade Corporation 0.0 $2.6M 56k 47.28
Research In Motion 0.0 $4.4M 76k 58.15
Pos (PKX) 0.0 $3.6M 33k 107.70
Whiting Petroleum Corporation 0.0 $3.5M 30k 117.18
NII Holdings 0.0 $5.2M 115k 44.66
Tibco Software 0.0 $5.6M 284k 19.71
NACCO Industries (NC) 0.0 $3.9M 36k 108.37
Sinclair Broadcast 0.0 $3.2M 396k 8.18
Anixter Intl Inc note 1.000% 2/1 0.0 $3.5M 3.2M 1.12
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $5.3M 5.0M 1.05
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.2M 3.5M 1.19
Avis Budget (CAR) 0.0 $4.2M 272k 15.56
Boise 0.0 $4.8M 604k 7.93
Corn Products International 0.0 $3.4M 75k 45.99
TRW Automotive Holdings 0.0 $3.7M 70k 52.70
AFC Enterprises 0.0 $3.9M 278k 13.90
Darling International (DAR) 0.0 $4.5M 340k 13.28
Sapient Corporation 0.0 $3.9M 326k 12.10
TriQuint Semiconductor 0.0 $4.3M 371k 11.69
AnnTaylor Stores 0.0 $5.0M 183k 27.39
Spectrum Control 0.0 $2.0M 136k 14.99
Dolby Laboratories (DLB) 0.0 $5.1M 77k 66.70
First Horizon National Corporation (FHN) 0.0 $5.2M 439k 11.78
Allscripts Healthcare Solutions (MDRX) 0.0 $4.2M 217k 19.27
Advanced Energy Industries (AEIS) 0.0 $2.6M 193k 13.64
Aircastle 0.0 $4.0M 387k 10.45
BGC Partners 0.0 $3.8M 456k 8.31
Compass Diversified Holdings (CODI) 0.0 $3.1M 174k 17.69
Complete Production Services 0.0 $4.4M 150k 29.55
DineEquity (DIN) 0.0 $3.3M 67k 49.39
Gulf Island Fabrication (GIFI) 0.0 $2.4M 84k 28.18
HealthSpring 0.0 $2.0M 75k 26.53
Humana (HUM) 0.0 $4.4M 81k 54.75
InterNAP Network Services 0.0 $2.6M 423k 6.08
Internet Capital 0.0 $3.3M 232k 14.25
JA Solar Holdings 0.0 $3.7M 534k 6.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 33k 83.92
KapStone Paper and Packaging 0.0 $2.4M 159k 15.30
Marshall & Ilsley Corporation 0.0 $4.4M 639k 6.92
Mitsui & Co (MITSY) 0.0 $4.2M 13k 327.41
RPC (RES) 0.0 $4.3M 238k 18.12
Sauer-Danfoss 0.0 $3.9M 140k 28.25
Ship Finance Intl 0.0 $3.7M 144k 25.37
Silicon Image 0.0 $2.7M 368k 7.35
Amer (UHAL) 0.0 $2.1M 21k 96.03
Amerigon Incorporated 0.0 $2.2M 199k 10.88
Atlas Pipeline Partners 0.0 $3.5M 143k 24.67
Cantel Medical 0.0 $2.3M 98k 23.41
Century Aluminum Company (CENX) 0.0 $3.8M 244k 15.53
CIRCOR International 0.0 $4.0M 96k 42.28
DSW 0.0 $2.3M 59k 39.10
Elizabeth Arden 0.0 $3.1M 134k 23.01
Perry Ellis International 0.0 $4.2M 154k 27.47
EnerSys (ENS) 0.0 $3.9M 121k 32.12
Korn/Ferry International (KFY) 0.0 $5.3M 229k 23.11
LDK Solar 0.0 $3.7M 363k 10.12
Measurement Specialties 0.0 $4.1M 139k 29.35
Neenah Paper 0.0 $2.1M 106k 19.68
Neenah Paper 0.0 $3.9M 198k 19.68
Pep Boys - Manny, Moe & Jack 0.0 $3.5M 260k 13.43
Perficient (PRFT) 0.0 $2.0M 157k 12.50
PolyOne Corporation 0.0 $4.4M 351k 12.49
Reliance Steel & Aluminum (RS) 0.0 $2.0M 39k 51.09
Rex Energy Corporation 0.0 $2.0M 149k 13.65
Virtusa Corporation 0.0 $2.6M 158k 16.36
Air Methods Corporation 0.0 $4.4M 79k 56.27
Anaren 0.0 $2.5M 118k 20.85
Ariba 0.0 $4.9M 207k 23.49
American Railcar Industries 0.0 $3.4M 153k 22.13
Atmos Energy Corporation (ATO) 0.0 $3.1M 99k 31.20
Air Transport Services (ATSG) 0.0 $2.7M 337k 7.90
Bruker Corporation (BRKR) 0.0 $4.1M 245k 16.60
Berry Petroleum Company 0.0 $4.4M 101k 43.70
Columbus McKinnon (CMCO) 0.0 $2.2M 106k 20.32
Chipotle Mexican Grill (CMG) 0.0 $3.1M 15k 212.65
Carrizo Oil & Gas 0.0 $5.0M 145k 34.49
Cytec Industries 0.0 $4.5M 85k 53.06
Daktronics (DAKT) 0.0 $3.8M 237k 15.92
Dollar Financial 0.0 $3.2M 111k 28.63
Bottomline Technologies 0.0 $3.3M 151k 21.71
France Telecom SA 0.0 $5.3M 250k 21.08
Gaylord Entertainment Company 0.0 $4.6M 127k 35.94
GrafTech International 0.0 $3.8M 189k 19.84
Hi-Tech Pharmacal 0.0 $2.2M 87k 24.95
Hill-Rom Holdings 0.0 $5.1M 129k 39.37
iGATE Corporation 0.0 $3.1M 160k 19.71
Jabil Circuit (JBL) 0.0 $3.9M 196k 20.09
Kenexa Corporation 0.0 $2.7M 124k 21.79
Kronos Worldwide (KRO) 0.0 $2.6M 60k 42.49
Lithia Motors (LAD) 0.0 $5.5M 383k 14.29
LivePerson (LPSN) 0.0 $4.1M 364k 11.30
LSB Industries (LXU) 0.0 $3.0M 122k 24.26
Modine Manufacturing (MOD) 0.0 $4.8M 309k 15.50
Nordson Corporation (NDSN) 0.0 $4.1M 45k 91.88
Northern Oil & Gas 0.0 $5.4M 197k 27.21
Omnicell (OMCL) 0.0 $2.2M 154k 14.45
OPNET Technologies 0.0 $3.9M 146k 26.77
OSI Systems (OSIS) 0.0 $4.6M 128k 36.36
Rush Enterprises (RUSHA) 0.0 $4.3M 211k 20.44
Sally Beauty Holdings (SBH) 0.0 $4.3M 298k 14.53
Schawk 0.0 $2.0M 97k 20.58
Steven Madden (SHOO) 0.0 $2.9M 70k 41.72
Savvis 0.0 $4.6M 182k 25.52
UGI Corporation (UGI) 0.0 $3.1M 99k 31.58
Vocus 0.0 $2.9M 105k 27.66
Wright Express Corporation 0.0 $4.4M 96k 46.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.1M 364k 5.89
Banco Bradesco SA (BBD) 0.0 $3.8M 189k 20.29
Belden (BDC) 0.0 $5.6M 152k 36.82
British American Tobac (BTI) 0.0 $4.1M 52k 77.70
Brush Engineered Material 0.0 $2.8M 73k 38.65
BorgWarner (BWA) 0.0 $5.2M 73k 72.36
Cree 0.0 $4.9M 75k 65.88
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 58k 79.74
Diamond Foods 0.0 $4.3M 81k 53.18
Dresser-Rand 0.0 $2.6M 62k 42.60
First Cash Financial Services 0.0 $5.0M 162k 30.99
Genesee & Wyoming 0.0 $4.8M 90k 52.95
Hain Celestial (HAIN) 0.0 $3.4M 126k 27.06
World Fuel Services Corporation (WKC) 0.0 $4.0M 112k 36.16
World Fuel Services Corporation (WKC) 0.0 $3.4M 93k 36.16
Knoll 0.0 $4.0M 240k 16.73
Life Partners Holdings 0.0 $4.0M 208k 19.13
Marten Transport (MRTN) 0.0 $3.5M 162k 21.38
Nektar Therapeutics (NKTR) 0.0 $3.6M 279k 12.85
NetScout Systems (NTCT) 0.0 $2.7M 116k 23.01
Robbins & Myers 0.0 $4.4M 123k 35.78
Riverbed Technology 0.0 $5.5M 156k 35.17
SanDisk Corporation 0.0 $1.9M 39k 49.87
Team 0.0 $2.6M 107k 24.20
Unilever (UL) 0.0 $3.9M 126k 30.88
Urban Outfitters (URBN) 0.0 $3.9M 109k 35.81
United Therapeutics Corporation (UTHR) 0.0 $4.8M 76k 63.21
Washington Federal (WAFD) 0.0 $4.5M 268k 16.92
Worthington Industries (WOR) 0.0 $3.9M 210k 18.40
United States Steel Corporation (X) 0.0 $3.1M 53k 58.43
Yanzhou Coal Mining (YZCAY) 0.0 $2.4M 77k 30.60
Aceto Corporation 0.0 $2.0M 221k 9.00
Aar (AIR) 0.0 $4.3M 156k 27.47
Basic Energy Services 0.0 $2.7M 162k 16.48
Bronco Drilling Company (BRNC) 0.0 $2.6M 330k 8.00
Ceva (CEVA) 0.0 $2.5M 121k 20.50
DXP Enterprises (DXPE) 0.0 $4.5M 189k 24.00
Chart Industries (GTLS) 0.0 $5.3M 158k 33.78
Knology 0.0 $4.4M 284k 15.63
MasTec (MTZ) 0.0 $4.2M 288k 14.59
Novellus Systems 0.0 $2.2M 67k 32.32
Owens & Minor (OMI) 0.0 $2.6M 90k 29.43
OfficeMax Incorporated 0.0 $3.4M 190k 17.70
PriceSmart (PSMT) 0.0 $2.3M 62k 38.03
Quest Software 0.0 $4.1M 150k 27.74
Swift Energy Company 0.0 $3.8M 96k 39.15
Standex Int'l (SXI) 0.0 $4.7M 158k 29.91
TAL International 0.0 $4.8M 155k 30.87
Transglobe Energy Corp 0.0 $3.3M 207k 15.97
WD-40 Company (WDFC) 0.0 $2.8M 69k 40.28
Weis Markets (WMK) 0.0 $2.7M 66k 40.33
WesBan (WSBC) 0.0 $2.1M 112k 18.96
Ixia 0.0 $5.4M 320k 16.78
Albemarle Corporation (ALB) 0.0 $2.2M 40k 55.78
Natus Medical 0.0 $4.0M 280k 14.18
Commercial Vehicle (CVGI) 0.0 $2.5M 152k 16.25
Triumph (TGI) 0.0 $4.1M 46k 89.41
Trimas Corporation (TRS) 0.0 $2.1M 101k 20.46
United Natural Foods (UNFI) 0.0 $2.6M 72k 36.68
Abraxas Petroleum 0.0 $3.6M 786k 4.57
Cameron International Corporation 0.0 $2.1M 42k 50.73
NN (NNBR) 0.0 $2.9M 239k 12.36
SatCon Technology Corporation 0.0 $2.6M 578k 4.50
Standard Motor Products (SMP) 0.0 $2.7M 195k 13.70
Zix Corporation 0.0 $2.2M 520k 4.27
Brink's Company (BCO) 0.0 $2.9M 107k 26.88
Tor Dom Bk Cad (TD) 0.0 $3.7M 50k 74.31
Bio-Reference Laboratories 0.0 $2.3M 102k 22.18
MIPS Technologies 0.0 $3.8M 250k 15.17
Axcelis Technologies 0.0 $2.3M 663k 3.46
WSFS Financial Corporation (WSFS) 0.0 $2.0M 43k 47.44
Approach Resources 0.0 $3.7M 161k 23.10
Ballantyne Strong 0.0 $1.9M 247k 7.77
Caribou Coffee Company 0.0 $2.2M 221k 10.08
Continucare Corporation 0.0 $2.0M 422k 4.68
DDi 0.0 $3.1M 266k 11.76
Iamgold Corp (IAG) 0.0 $2.5M 143k 17.80
LeCROY Corporation 0.0 $2.5M 251k 9.84
Support 0.0 $3.0M 461k 6.48
B&G Foods (BGS) 0.0 $4.1M 300k 13.73
Ceragon Networks (CRNT) 0.0 $2.6M 200k 13.18
AboveNet 0.0 $3.4M 58k 58.46
Altra Holdings 0.0 $2.5M 125k 19.86
Ball Corporation (BALL) 0.0 $2.7M 39k 68.05
Chimera Investment Corporation 0.0 $2.5M 610k 4.11
Simon Property (SPG) 0.0 $2.5M 25k 99.49
Equity One 0.0 $2.7M 147k 18.18
MetroPCS Communications 0.0 $3.7M 293k 12.63
KIT digital 0.0 $3.1M 195k 16.04
Cardiovascular Systems 0.0 $2.4M 207k 11.66
CAI International 0.0 $3.0M 154k 19.60
Valeant Pharmaceuticals Int 0.0 $2.7M 95k 28.29
Terra Nitrogen Company 0.0 $3.9M 36k 108.12
Kodiak Oil & Gas 0.0 $2.4M 359k 6.60
Magnum Hunter Resources Corporation 0.0 $3.9M 546k 7.20
Smurfit-stone Container Corp 0.0 $5.4M 211k 25.60
Pmi Group Inc note 4.500% 4/1 0.0 $2.1M 2.5M 0.83
Verint Systems (VRNT) 0.0 $4.7M 149k 31.70
Lihua International 0.0 $2.1M 183k 11.24
Six Flags Entertainment (SIX) 0.0 $3.4M 62k 54.39
Amtech Systems (ASYS) 0.0 $2.5M 100k 25.15
Kraton Performance Polymers 0.0 $3.2M 102k 30.95
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $2.9M 2.6M 1.10
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $5.0M 3.8M 1.33
Camelot Information Systems 0.0 $4.8M 199k 23.92
Unifi (UFI) 0.0 $2.1M 123k 16.93
Puda Coal (PUDA) 0.0 $2.7M 186k 14.25
Zagg 0.0 $2.4M 311k 7.62
Daqo New Energy 0.0 $3.3M 321k 10.16
Semgroup Corp cl a 0.0 $5.5M 201k 27.17
Liberty Global Inc note 4.500% 11/1 0.0 $5.2M 3.5M 1.49
Citigroup Fdg Inc mtnf 1.080% 8/3 0.0 $2.5M 2.5M 0.98
BP (BP) 0.0 $782k 18k 44.18
BP (BP) 0.0 $139k 3.2k 44.13
Chubb Corporation 0.0 $686k 12k 59.65
Chubb Corporation 0.0 $235k 3.9k 59.52
Chubb Corporation 0.0 $138k 2.3k 59.53
Loews Corporation (L) 0.0 $159k 4.1k 38.82
Loews Corporation (L) 0.0 $850k 22k 38.89
Liberty Media 0.0 $253k 3.8k 66.58
Packaging Corporation of America (PKG) 0.0 $253k 9.8k 25.82
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 11k 6.89
Hasbro (HAS) 0.0 $373k 7.9k 47.16
Hasbro (HAS) 0.0 $83k 1.8k 47.05
America Movil Sab De Cv spon adr l 0.0 $69k 1.2k 57.50
Cognizant Technology Solutions (CTSH) 0.0 $288k 3.9k 73.30
Comcast Corporation (CMCSA) 0.0 $794k 36k 21.98
GT Solar International 0.0 $783k 86k 9.12
Time Warner Cable 0.0 $1.4M 21k 66.03
Time Warner Cable 0.0 $370k 5.6k 66.01
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.6M 1.2M 1.34
Barrett Bill Corp note 5.000% 3/1 0.0 $443k 430k 1.03
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $1.9M 1.3M 1.44
Epicor Software Corp note 2.375% 5/1 0.0 $227k 229k 0.99
Nash Finch Co frnt 1.631% 3/1 0.0 $78k 152k 0.51
On Semiconductor Corp note 2.625%12/1 0.0 $176k 150k 1.17
Sesi L L C frnt 1.500%12/1 0.0 $503k 493k 1.02
Steel Dynamics Inc note 5.125% 6/1 0.0 $1.6M 1.3M 1.27
Sunpower Corp dbcv 1.250% 2/1 0.0 $87k 92k 0.95
Ual Corp dbcv 5.000% 2/0 0.0 $339k 361k 0.94
Ual Corp note 4.500% 6/3 0.0 $1.8M 1.7M 1.02
Lear Corporation (LEA) 0.0 $928k 9.4k 98.72
Lear Corporation (LEA) 0.0 $86k 870.00 98.85
Vale (VALE) 0.0 $66k 1.9k 34.74
Dixie Group Inc sdcv 7.000% 5/1 0.0 $102k 105k 0.97
Massey Energy Co note 3.250% 8/0 0.0 $1.1M 1.1M 0.98
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.7M 1.9M 0.90
BHP Billiton 0.0 $419k 5.2k 80.58
BHP Billiton 0.0 $862k 11k 80.54
Cms Energy Corp note 2.875%12/0 0.0 $218k 150k 1.45
NRG Energy (NRG) 0.0 $113k 5.8k 19.54
Textron Inc note 4.500% 5/0 0.0 $974k 510k 1.91
China Mobile 0.0 $80k 1.6k 49.54
CMS Energy Corporation (CMS) 0.0 $333k 18k 18.62
HSBC Holdings (HSBC) 0.0 $1.5M 30k 51.04
HSBC Holdings (HSBC) 0.0 $355k 7.0k 50.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.8M 108k 17.13
Thoratec Corp note 1.379% 5/1 0.0 $161k 189k 0.85
Corning Incorporated (GLW) 0.0 $272k 14k 19.34
Joy Global 0.0 $367k 4.2k 86.68
El Paso Corporation 0.0 $125k 9.1k 13.71
Seacor Holdings 0.0 $313k 3.1k 100.97
Annaly Capital Management 0.0 $1.3M 75k 17.93
Cme (CME) 0.0 $279k 868.00 321.43
Genworth Financial (GNW) 0.0 $604k 46k 13.13
Genworth Financial (GNW) 0.0 $83k 6.3k 13.10
Goldman Sachs (GS) 0.0 $1.2M 6.9k 168.21
Goldman Sachs (GS) 0.0 $810k 4.8k 168.19
MasterCard Incorporated (MA) 0.0 $326k 1.5k 224.36
Progressive Corporation (PGR) 0.0 $267k 13k 19.88
Progressive Corporation (PGR) 0.0 $171k 8.6k 19.90
Charles Schwab Corporation (SCHW) 0.0 $558k 33k 17.10
Charles Schwab Corporation (SCHW) 0.0 $220k 13k 17.14
State Street Corporation (STT) 0.0 $1.4M 30k 46.31
U.S. Bancorp (USB) 0.0 $395k 15k 26.98
U.S. Bancorp (USB) 0.0 $806k 30k 26.98
Reinsurance Group of America (RGA) 0.0 $494k 9.2k 53.70
American Express Company (AXP) 0.0 $934k 22k 42.92
Ace Limited Cmn 0.0 $448k 7.2k 62.22
Total System Services 0.0 $33k 2.1k 15.61
Aon Corporation 0.0 $197k 4.3k 46.13
Bank of America Corporation (BAC) 0.0 $937k 70k 13.33
Bank of New York Mellon Corporation (BK) 0.0 $485k 16k 30.20
Lincoln National Corporation (LNC) 0.0 $114k 4.1k 27.80
Discover Financial Services (DFS) 0.0 $131k 7.1k 18.58
Ameriprise Financial (AMP) 0.0 $94k 1.6k 57.67
Northern Trust Corporation (NTRS) 0.0 $174k 3.1k 55.50
Northern Trust Corporation (NTRS) 0.0 $188k 3.4k 55.51
Legg Mason 0.0 $598k 17k 36.24
Legg Mason 0.0 $126k 3.5k 36.20
SLM Corporation (SLM) 0.0 $130k 10k 12.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $191k 6.5k 29.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $110k 3.7k 29.45
CapitalSource 0.0 $77k 11k 7.06
Caterpillar (CAT) 0.0 $847k 9.0k 93.71
Costco Wholesale Corporation (COST) 0.0 $404k 5.6k 72.17
CSX Corporation (CSX) 0.0 $313k 4.8k 64.60
Devon Energy Corporation (DVN) 0.0 $545k 6.9k 78.51
Ecolab (ECL) 0.0 $152k 3.0k 50.57
FedEx Corporation (FDX) 0.0 $1.1M 12k 93.03
Monsanto Company 0.0 $567k 8.1k 69.61
Range Resources (RRC) 0.0 $621k 14k 44.98
Range Resources (RRC) 0.0 $93k 2.1k 44.88
Waste Management (WM) 0.0 $227k 6.2k 36.84
Home Depot (HD) 0.0 $744k 21k 35.06
Peabody Energy Corporation 0.0 $287k 4.5k 63.91
Via 0.0 $310k 7.8k 39.60
Eli Lilly & Co. (LLY) 0.0 $778k 22k 35.05
Archer Daniels Midland Company (ADM) 0.0 $617k 21k 30.10
Archer Daniels Midland Company (ADM) 0.0 $249k 8.3k 30.10
Archer Daniels Midland Company (ADM) 0.0 $268k 8.9k 30.12
Walt Disney Company (DIS) 0.0 $1.4M 38k 37.52
Norfolk Southern (NSC) 0.0 $296k 4.7k 62.91
Philippine Long Distance Telephone 0.0 $1.3M 22k 58.26
ResMed (RMD) 0.0 $255k 7.4k 34.65
Sony Corporation (SONY) 0.0 $850k 24k 35.71
Sony Corporation (SONY) 0.0 $227k 6.4k 35.70
AGL Resources 0.0 $118k 3.3k 35.76
CBS Corporation 0.0 $349k 18k 19.07
Hospira 0.0 $121k 2.2k 55.91
AES Corporation (AES) 0.0 $236k 19k 12.18
Dominion Resources (D) 0.0 $321k 7.5k 42.71
Dominion Resources (D) 0.0 $832k 20k 42.74
Duke Energy Corporation 0.0 $305k 17k 17.79
Medco Health Solutions 0.0 $337k 5.5k 61.33
Cardinal Health (CAH) 0.0 $421k 11k 38.27
United Parcel Service (UPS) 0.0 $929k 13k 72.56
At&t (T) 0.0 $1.3M 46k 29.39
American Eagle Outfitters (AEO) 0.0 $1.2M 80k 14.63
American Tower Corporation 0.0 $267k 5.2k 51.67
Apache Corporation 0.0 $1.2M 10k 119.23
Autodesk (ADSK) 0.0 $112k 2.9k 38.04
Autodesk (ADSK) 0.0 $199k 5.2k 38.15
BMC Software 0.0 $108k 2.3k 46.94
Bed Bath & Beyond 0.0 $329k 6.7k 49.10
Bed Bath & Beyond 0.0 $165k 3.4k 49.18
Carnival Corporation (CCL) 0.0 $257k 5.6k 46.09
Citrix Systems 0.0 $166k 2.4k 68.28
Coach 0.0 $212k 3.8k 55.24
Constellation Energy 0.0 $79k 2.6k 30.54
Cooper Industries 0.0 $351k 6.0k 58.24
Cullen/Frost Bankers (CFR) 0.0 $138k 2.3k 60.95
Cummins (CMI) 0.0 $282k 2.6k 110.07
Eaton Corporation 0.0 $781k 7.7k 101.42
Family Dollar Stores 0.0 $164k 3.3k 49.72
Federated Investors (FHI) 0.0 $31k 1.2k 26.12
Franklin Resources (BEN) 0.0 $323k 2.9k 111.38
Franklin Resources (BEN) 0.0 $210k 1.9k 111.35
Genuine Parts Company (GPC) 0.0 $544k 11k 51.32
Genuine Parts Company (GPC) 0.0 $105k 2.0k 51.47
Genuine Parts Company (GPC) 0.0 $68k 1.3k 51.01
International Game Technology 0.0 $241k 14k 17.72
International Game Technology 0.0 $68k 3.9k 17.62
International Game Technology 0.0 $113k 6.4k 17.77
J.B. Hunt Transport Services (JBHT) 0.0 $669k 16k 40.79
Kohl's Corporation (KSS) 0.0 $217k 4.0k 54.43
Kohl's Corporation (KSS) 0.0 $100k 1.8k 54.08
Kraft Foods 0.0 $802k 26k 31.51
Mattel (MAT) 0.0 $118k 4.6k 25.40
MeadWestva 0.0 $549k 21k 26.14
MeadWestva 0.0 $57k 2.2k 26.16
Mercury General Corporation (MCY) 0.0 $1.3M 30k 43.03
Mercury General Corporation (MCY) 0.0 $127k 3.0k 42.89
Microchip Technology (MCHP) 0.0 $83k 2.4k 34.33
Microchip Technology (MCHP) 0.0 $414k 12k 34.18
NYSE Euronext 0.0 $101k 3.4k 29.89
NetApp (NTAP) 0.0 $800k 15k 54.93
Newmont Mining Corporation (NEM) 0.0 $1.1M 17k 61.44
Newmont Mining Corporation (NEM) 0.0 $454k 7.4k 61.49
Northrop Grumman Corporation (NOC) 0.0 $245k 3.8k 64.80
Nuance Communications 0.0 $278k 15k 18.21
PPG Industries (PPG) 0.0 $404k 4.8k 84.17
PetSmart 0.0 $295k 7.4k 39.86
Pitney Bowes (PBI) 0.0 $64k 2.6k 24.31
R.R. Donnelley & Sons Company 0.0 $47k 2.7k 17.60
Sealed Air (SEE) 0.0 $374k 15k 25.44
Sealed Air (SEE) 0.0 $53k 2.1k 25.64
Sonoco Products Company (SON) 0.0 $136k 4.0k 33.70
Spectra Energy 0.0 $210k 8.4k 25.02
Stanley Black & Decker (SWK) 0.0 $144k 2.1k 67.04
SYSCO Corporation (SYY) 0.0 $223k 7.6k 29.44
T. Rowe Price (TROW) 0.0 $214k 3.3k 64.46
McGraw-Hill Companies 0.0 $145k 4.0k 36.48
Travelers Companies (TRV) 0.0 $331k 5.9k 55.69
Ultra Petroleum 0.0 $230k 4.8k 47.67
Union Pacific Corporation (UNP) 0.0 $267k 2.9k 92.71
V.F. Corporation (VFC) 0.0 $69k 800.00 86.25
W.W. Grainger (GWW) 0.0 $249k 1.8k 138.33
W.W. Grainger (GWW) 0.0 $104k 752.00 138.30
Wells Fargo & Company (WFC) 0.0 $366k 12k 31.02
Zebra Technologies (ZBRA) 0.0 $281k 7.4k 37.97
Zebra Technologies (ZBRA) 0.0 $64k 1.7k 37.94
Adobe Systems Incorporated (ADBE) 0.0 $203k 6.6k 30.82
Adobe Systems Incorporated (ADBE) 0.0 $248k 8.0k 30.83
Molson Coors Brewing Company (TAP) 0.0 $103k 2.0k 50.29
Molson Coors Brewing Company (TAP) 0.0 $810k 16k 50.20
AFLAC Incorporated (AFL) 0.0 $429k 7.6k 56.45
AFLAC Incorporated (AFL) 0.0 $344k 6.1k 56.38
Automatic Data Processing (ADP) 0.0 $295k 6.4k 46.20
Avery Dennison Corporation (AVY) 0.0 $1.6M 39k 42.35
Suno 0.0 $63k 1.6k 40.36
Supervalu 0.0 $439k 46k 9.47
Boeing Company (BA) 0.0 $620k 9.5k 65.28
Boeing Company (BA) 0.0 $419k 6.4k 65.27
Boston Scientific Corporation (BSX) 0.0 $149k 20k 7.57
Dow Chemical Company 0.0 $513k 15k 34.14
Itron (ITRI) 0.0 $760k 14k 55.47
Ross Stores (ROST) 0.0 $649k 10k 63.22
C.R. Bard 0.0 $254k 2.8k 91.44
Johnson Controls 0.0 $1.3M 35k 38.25
Verisign (VRSN) 0.0 $438k 13k 32.69
Verisign (VRSN) 0.0 $73k 2.2k 32.78
Akamai Technologies (AKAM) 0.0 $111k 2.4k 47.03
Akamai Technologies (AKAM) 0.0 $63k 1.3k 47.30
Morgan Stanley (MS) 0.0 $1.5M 55k 27.19
Pall Corporation 0.0 $1.2M 24k 49.57
Pall Corporation 0.0 $152k 3.1k 49.60
Apartment Investment and Management 0.0 $680k 26k 25.86
Apartment Investment and Management 0.0 $39k 1.5k 25.74
Cabot Corporation (CBT) 0.0 $109k 2.9k 37.59
Newell Rubbermaid (NWL) 0.0 $316k 17k 18.16
Newell Rubbermaid (NWL) 0.0 $68k 3.8k 18.09
Quiksilver 0.0 $436k 86k 5.08
Western Digital (WDC) 0.0 $231k 6.8k 33.97
Western Digital (WDC) 0.0 $101k 3.0k 33.95
Nokia Corporation (NOK) 0.0 $1.8M 178k 10.32
DaVita (DVA) 0.0 $250k 3.6k 69.44
DaVita (DVA) 0.0 $87k 1.3k 69.16
Darden Restaurants (DRI) 0.0 $162k 3.5k 46.32
E.I. du Pont de Nemours & Company 0.0 $289k 5.8k 49.83
E.I. du Pont de Nemours & Company 0.0 $590k 12k 49.92
Emerson Electric (EMR) 0.0 $1.6M 27k 57.16
International Flavors & Fragrances (IFF) 0.0 $1.5M 27k 55.59
International Flavors & Fragrances (IFF) 0.0 $139k 2.5k 56.04
Cooper Companies 0.0 $535k 9.5k 56.32
Whirlpool Corporation (WHR) 0.0 $87k 984.00 88.41
Bemis Company 0.0 $46k 1.4k 32.83
Analog Devices (ADI) 0.0 $377k 10k 37.70
Analog Devices (ADI) 0.0 $146k 3.9k 37.77
Safeway 0.0 $109k 4.8k 22.58
Safeway 0.0 $1.6M 72k 22.49
AmerisourceBergen (COR) 0.0 $122k 3.6k 34.10
Cato Corporation (CATO) 0.0 $428k 16k 27.44
Foot Locker (FL) 0.0 $510k 26k 19.62
Tidewater 0.0 $555k 10k 53.79
Xilinx 0.0 $97k 3.4k 28.92
Xilinx 0.0 $450k 16k 28.97
Lubrizol Corporation 0.0 $481k 4.5k 106.89
Symmetry Medical 0.0 $1.5M 162k 9.25
Valassis Communications 0.0 $362k 11k 32.32
BJ's Wholesale Club 0.0 $431k 9.0k 47.89
National-Oilwell Var 0.0 $507k 7.5k 67.30
National-Oilwell Var 0.0 $394k 5.9k 67.22
AVX Corporation 0.0 $364k 24k 15.42
Coherent 0.0 $533k 12k 45.17
Unum (UNM) 0.0 $599k 25k 24.11
Polo Ralph Lauren Corporation 0.0 $93k 837.00 111.11
Tyson Foods (TSN) 0.0 $520k 30k 17.22
Weight Watchers International 0.0 $1.4M 37k 37.50
Cost Plus 0.0 $1.6M 168k 9.70
SkyWest (SKYW) 0.0 $14k 900.00 15.56
Eastman Chemical Company (EMN) 0.0 $79k 934.00 84.58
Interpublic Group of Companies (IPG) 0.0 $67k 6.3k 10.59
AstraZeneca (AZN) 0.0 $416k 9.0k 46.22
DeVry 0.0 $1.5M 32k 47.97
DeVry 0.0 $39k 808.00 48.27
Crane 0.0 $259k 6.3k 41.11
Raytheon Company 0.0 $135k 2.9k 46.46
Raytheon Company 0.0 $219k 4.7k 46.40
Rockwell Collins 0.0 $118k 2.0k 58.10
Valero Energy Corporation (VLO) 0.0 $1.1M 49k 23.13
Valero Energy Corporation (VLO) 0.0 $1.2M 51k 23.06
CVS Caremark Corporation (CVS) 0.0 $1.8M 52k 34.78
Campbell Soup Company (CPB) 0.0 $86k 2.5k 34.68
Kroger (KR) 0.0 $273k 12k 22.36
Mylan 0.0 $119k 5.6k 21.12
Potash Corp. Of Saskatchewan I 0.0 $46k 300.00 153.33
Thermo Fisher Scientific (TMO) 0.0 $285k 5.1k 55.37
Thermo Fisher Scientific (TMO) 0.0 $438k 7.9k 55.30
Becton, Dickinson and (BDX) 0.0 $252k 3.0k 84.62
RadioShack Corporation 0.0 $451k 24k 18.48
Yum! Brands (YUM) 0.0 $298k 6.1k 49.13
Air Products & Chemicals (APD) 0.0 $480k 5.3k 90.84
Red Hat 0.0 $1.3M 28k 45.64
Red Hat 0.0 $113k 2.5k 45.80
Photronics (PLAB) 0.0 $1.7M 288k 5.91
Compuware Corporation 0.0 $33k 2.8k 11.64
PerkinElmer (RVTY) 0.0 $39k 1.5k 25.52
Sprint Nextel Corporation 0.0 $164k 39k 4.24
NiSource (NI) 0.0 $1.8M 102k 17.62
NiSource (NI) 0.0 $532k 30k 17.49
Plum Creek Timber 0.0 $78k 2.1k 37.28
AGCO Corporation (AGCO) 0.0 $80k 1.6k 50.83
Sotheby's 0.0 $73k 1.6k 45.15
Lockheed Martin Corporation (LMT) 0.0 $267k 3.8k 69.82
Alcoa 0.0 $204k 13k 15.43
Allergan 0.0 $273k 4.0k 68.58
Allergan 0.0 $146k 2.1k 68.87
Amgen (AMGN) 0.0 $672k 12k 54.93
Amgen (AMGN) 0.0 $259k 4.7k 54.99
Anadarko Petroleum Corporation 0.0 $534k 7.0k 76.11
Anadarko Petroleum Corporation 0.0 $115k 1.5k 75.91
Baker Hughes Incorporated 0.0 $396k 6.9k 57.12
BB&T Corporation 0.0 $236k 9.0k 26.28
Capital One Financial (COF) 0.0 $252k 5.9k 42.60
Colgate-Palmolive Company (CL) 0.0 $502k 6.3k 80.32
Colgate-Palmolive Company (CL) 0.0 $353k 4.4k 80.45
Computer Sciences Corporation 0.0 $243k 4.9k 49.59
Computer Sciences Corporation 0.0 $157k 3.2k 49.50
Deere & Company (DE) 0.0 $720k 8.7k 83.11
Directv 0.0 $431k 11k 39.93
DISH Network 0.0 $588k 30k 19.65
Domtar Corp 0.0 $1.4M 18k 75.90
Domtar Corp 0.0 $53k 704.00 75.28
eBay (EBAY) 0.0 $674k 24k 27.80
General Mills (GIS) 0.0 $295k 8.3k 35.58
Halliburton Company (HAL) 0.0 $674k 17k 40.85
Halliburton Company (HAL) 0.0 $507k 12k 40.80
Hess (HES) 0.0 $297k 3.9k 76.47
Honda Motor (HMC) 0.0 $1.2M 31k 39.52
Honeywell International (HON) 0.0 $763k 14k 53.17
Intuitive Surgical (ISRG) 0.0 $131k 509.00 257.37
Macy's (M) 0.0 $212k 8.4k 25.36
Marsh & McLennan Companies (MMC) 0.0 $192k 7.0k 27.29
Marsh & McLennan Companies (MMC) 0.0 $916k 34k 27.33
Motorola 0.0 $276k 30k 9.07
News Corporation 0.0 $430k 30k 14.54
Nextera Energy (NEE) 0.0 $280k 5.4k 52.02
Nike (NKE) 0.0 $423k 5.0k 85.45
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 11k 98.10
Occidental Petroleum Corporation (OXY) 0.0 $143k 1.5k 98.28
Pepsi (PEP) 0.0 $1.3M 21k 65.35
Pepsi (PEP) 0.0 $365k 5.6k 65.37
Philip Morris International (PM) 0.0 $1.6M 28k 58.53
Praxair 0.0 $379k 4.0k 95.56
Rio Tinto (RIO) 0.0 $1.6M 22k 71.65
Royal Dutch Shell 0.0 $440k 6.6k 66.67
Stryker Corporation (SYK) 0.0 $237k 4.4k 53.61
Symantec Corporation 0.0 $1.9M 111k 16.74
Symantec Corporation 0.0 $234k 14k 16.77
Target Corporation (TGT) 0.0 $819k 14k 60.10
Telefonica (TEF) 0.0 $72k 1.1k 68.57
Telefonica (TEF) 0.0 $297k 4.3k 68.43
PT Telekomunikasi Indonesia (TLK) 0.0 $834k 23k 35.64
Texas Instruments Incorporated (TXN) 0.0 $696k 21k 32.50
Tyco Electronics Ltd S hs 0.0 $1.5M 42k 35.39
United Technologies Corporation 0.0 $1.8M 23k 78.72
United Technologies Corporation 0.0 $941k 12k 78.71
UnitedHealth (UNH) 0.0 $514k 14k 36.09
Vodafone 0.0 $402k 15k 26.45
Vodafone 0.0 $510k 19k 26.44
Walgreen Company 0.0 $467k 12k 38.96
WellPoint 0.0 $290k 5.1k 56.90
American Electric Power Company (AEP) 0.0 $860k 24k 35.96
American Electric Power Company (AEP) 0.0 $1.8M 51k 36.02
Gap (GAP) 0.0 $1000k 45k 22.15
Weyerhaeuser Company (WY) 0.0 $391k 21k 18.92
Weyerhaeuser Company (WY) 0.0 $131k 6.9k 18.88
Ca 0.0 $225k 9.2k 24.46
Citi 0.0 $1.1M 225k 4.73
Qualcomm (QCOM) 0.0 $1.4M 29k 49.51
Biogen Idec (BIIB) 0.0 $207k 3.1k 67.08
Ford Motor Company (F) 0.0 $814k 49k 16.78
Danaher Corporation (DHR) 0.0 $327k 6.9k 47.10
Exelon Corporation (EXC) 0.0 $357k 8.6k 41.69
LSI Corporation 0.0 $480k 80k 5.99
LSI Corporation 0.0 $48k 8.0k 6.01
Staples 0.0 $213k 9.4k 22.75
Williams Companies (WMB) 0.0 $263k 11k 24.76
Williams Companies (WMB) 0.0 $111k 4.5k 24.77
Canadian Natural Resources (CNQ) 0.0 $666k 15k 44.40
Gilead Sciences (GILD) 0.0 $381k 11k 36.24
Shire 0.0 $216k 3.0k 72.53
Lazard Ltd-cl A shs a 0.0 $1.2M 31k 39.49
PG&E Corporation (PCG) 0.0 $1.3M 28k 47.85
PG&E Corporation (PCG) 0.0 $243k 5.1k 47.87
EMC Corporation 0.0 $1.2M 53k 22.89
Lexmark International 0.0 $881k 25k 34.82
Lexmark International 0.0 $87k 2.5k 34.41
Buckeye Partners 0.0 $538k 8.1k 66.83
TJX Companies (TJX) 0.0 $867k 20k 44.37
Southern Company (SO) 0.0 $415k 11k 38.22
Illinois Tool Works (ITW) 0.0 $343k 6.4k 53.42
Harman International Industries 0.0 $232k 5.0k 46.40
Harman International Industries 0.0 $42k 900.00 46.67
Murphy Oil Corporation (MUR) 0.0 $186k 2.5k 74.70
Starbucks Corporation (SBUX) 0.0 $872k 27k 32.10
Whole Foods Market 0.0 $96k 1.9k 50.45
EOG Resources (EOG) 0.0 $321k 3.5k 91.37
General Dynamics Corporation (GD) 0.0 $347k 4.9k 70.95
General Dynamics Corporation (GD) 0.0 $106k 1.5k 70.90
Lowe's Companies (LOW) 0.0 $448k 18k 25.07
Lowe's Companies (LOW) 0.0 $260k 10k 25.06
Marriott International (MAR) 0.0 $155k 3.7k 41.61
Novo Nordisk A/S (NVO) 0.0 $518k 4.6k 112.61
Novo Nordisk A/S (NVO) 0.0 $295k 2.6k 112.47
CB Richard Ellis 0.0 $313k 15k 20.46
CB Richard Ellis 0.0 $77k 3.8k 20.47
Abercrombie & Fitch (ANF) 0.0 $323k 5.6k 57.68
Abercrombie & Fitch (ANF) 0.0 $66k 1.1k 58.00
Clorox Company (CLX) 0.0 $48k 765.00 62.75
Prestige Brands Holdings (PBH) 0.0 $288k 24k 11.95
Sara Lee 0.0 $196k 11k 17.50
Sara Lee 0.0 $145k 8.3k 17.52
Barclays (BCS) 0.0 $1.7M 101k 16.52
Fifth Third Ban (FITB) 0.0 $1.4M 98k 14.68
Fifth Third Ban (FITB) 0.0 $151k 10k 14.65
Hospitality Properties Trust 0.0 $1.8M 79k 23.04
Hospitality Properties Trust 0.0 $530k 23k 22.93
Dollar Tree (DLTR) 0.0 $79k 1.4k 55.79
Visa (V) 0.0 $493k 7.0k 70.33
Encore Capital (ECPG) 0.0 $1.7M 74k 23.45
MarkWest Energy Partners 0.0 $247k 5.7k 43.33
Advance Auto Parts (AAP) 0.0 $251k 3.8k 66.05
Advance Auto Parts (AAP) 0.0 $82k 1.2k 66.45
AutoZone (AZO) 0.0 $96k 352.00 272.73
Krispy Kreme Doughnuts 0.0 $950k 136k 6.98
Coinstar 0.0 $1.2M 21k 56.46
FLIR Systems 0.0 $61k 2.1k 29.71
FLIR Systems 0.0 $183k 6.1k 29.80
Omni (OMC) 0.0 $179k 3.9k 45.89
SandRidge Energy 0.0 $34k 4.6k 7.39
Dr Pepper Snapple 0.0 $485k 14k 35.14
Dr Pepper Snapple 0.0 $165k 4.7k 35.02
Qwest Communications International 0.0 $306k 40k 7.61
Qwest Communications International 0.0 $172k 23k 7.62
Cousins Properties 0.0 $171k 21k 8.32
ConAgra Foods (CAG) 0.0 $1.9M 83k 22.66
WABCO Holdings 0.0 $82k 1.3k 61.06
Dean Foods Company 0.0 $417k 47k 8.83
Dean Foods Company 0.0 $21k 2.4k 8.91
Dover Corporation (DOV) 0.0 $228k 3.9k 58.46
Dover Corporation (DOV) 0.0 $141k 2.4k 58.31
Alliance One International 0.0 $71k 17k 4.24
BreitBurn Energy Partners 0.0 $1.5M 77k 20.14
Frontier Communications 0.0 $538k 55k 9.74
Frontier Communications 0.0 $125k 13k 9.71
PPL Corporation (PPL) 0.0 $338k 13k 26.32
PPL Corporation (PPL) 0.0 $165k 6.3k 26.37
Public Service Enterprise (PEG) 0.0 $208k 6.6k 31.76
Sempra Energy (SRE) 0.0 $163k 3.1k 52.43
SuperMedia 0.0 $706k 81k 8.71
Alliance Data Systems Corporation (BFH) 0.0 $263k 3.7k 71.08
Applied Materials (AMAT) 0.0 $243k 17k 14.05
Credit Acceptance (CACC) 0.0 $534k 8.5k 62.82
First Solar (FSLR) 0.0 $252k 1.9k 130.19
Oracle Corporation (ORCL) 0.0 $1.6M 53k 31.30
Oracle Corporation (ORCL) 0.0 $243k 7.8k 31.25
Paccar (PCAR) 0.0 $271k 4.7k 57.40
Pioneer Natural Resources 0.0 $130k 1.5k 86.49
Precision Castparts 0.0 $214k 1.5k 139.14
Robert Half International (RHI) 0.0 $860k 28k 30.60
Robert Half International (RHI) 0.0 $58k 1.9k 30.43
Roper Industries (ROP) 0.0 $94k 1.2k 76.73
Thor Industries (THO) 0.0 $312k 9.2k 33.91
Thor Industries (THO) 0.0 $69k 2.0k 33.89
Varian Medical Systems 0.0 $107k 1.5k 69.44
Varian Medical Systems 0.0 $157k 2.3k 69.35
Genzyme Corporation 0.0 $159k 2.2k 71.30
priceline.com Incorporated 0.0 $348k 870.00 400.00
Southwestern Energy Company 0.0 $168k 4.5k 37.42
Southwestern Energy Company 0.0 $146k 3.9k 37.49
USA Mobility 0.0 $1.6M 88k 17.77
Kennametal (KMT) 0.0 $1.2M 30k 39.46
Marathon Oil Corporation (MRO) 0.0 $604k 16k 37.06
Research In Motion 0.0 $77k 1.3k 58.38
Constellation Brands (STZ) 0.0 $1.5M 67k 22.15
Constellation Brands (STZ) 0.0 $51k 2.3k 22.10
Amazon (AMZN) 0.0 $1.3M 7.3k 179.96
Netflix (NFLX) 0.0 $99k 561.00 176.47
Netflix (NFLX) 0.0 $223k 1.3k 175.73
Forest Laboratories 0.0 $483k 15k 31.99
Forest Laboratories 0.0 $171k 5.3k 31.92
Toyota Motor Corporation (TM) 0.0 $246k 3.1k 78.59
Whiting Petroleum Corporation 0.0 $78k 669.00 116.59
Domino's Pizza (DPZ) 0.0 $1.4M 89k 15.95
Toro Company (TTC) 0.0 $54k 870.00 62.07
Toro Company (TTC) 0.0 $1.2M 19k 61.61
H.J. Heinz Company 0.0 $205k 4.2k 49.37
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $285k 285k 1.00
Hersha Hospitality Trust 0.0 $779k 118k 6.60
Strategic Hotels & Resorts 0.0 $166k 31k 5.30
Alpha Natural Resources 0.0 $288k 4.8k 60.00
Take-Two Interactive Software (TTWO) 0.0 $313k 26k 12.27
Delta Air Lines (DAL) 0.0 $435k 35k 12.61
Delta Air Lines (DAL) 0.0 $55k 4.3k 12.66
ValueClick 0.0 $178k 11k 16.04
Yahoo! 0.0 $281k 17k 16.65
Solutia 0.0 $593k 26k 23.07
Solutia 0.0 $83k 3.6k 23.06
Atmel Corporation 0.0 $347k 28k 12.30
Cablevision Systems Corporation 0.0 $473k 14k 33.85
Cablevision Systems Corporation 0.0 $159k 4.7k 33.78
Amdocs Ltd ord (DOX) 0.0 $247k 9.0k 27.44
Amdocs Ltd ord (DOX) 0.0 $53k 1.9k 27.48
Amphenol Corporation (APH) 0.0 $119k 2.3k 52.65
Maximus (MMS) 0.0 $616k 9.4k 65.53
Walter Energy 0.0 $256k 2.0k 128.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $74k 190k 0.39
TRW Automotive Holdings 0.0 $56k 1.1k 53.13
Amkor Technology (AMKR) 0.0 $129k 17k 7.41
Magellan Health Services 0.0 $1.5M 32k 47.28
Micron Technology (MU) 0.0 $89k 11k 8.02
SeaChange International 0.0 $1.0M 122k 8.55
Warna 0.0 $1.0M 19k 55.08
CONSOL Energy 0.0 $208k 4.3k 48.67
SBA Communications Corporation 0.0 $278k 6.8k 40.88
Juniper Networks (JNPR) 0.0 $250k 6.8k 36.91
Silgan Holdings (SLGN) 0.0 $863k 24k 35.81
Activision Blizzard 0.0 $151k 12k 12.48
Estee Lauder Companies (EL) 0.0 $119k 1.5k 80.90
Estee Lauder Companies (EL) 0.0 $220k 2.7k 80.70
Mead Johnson Nutrition 0.0 $165k 2.6k 62.31
salesforce (CRM) 0.0 $406k 3.1k 131.94
Wyndham Worldwide Corporation 0.0 $324k 11k 30.00
Wyndham Worldwide Corporation 0.0 $138k 4.6k 29.90
First Horizon National Corporation (FHN) 0.0 $40k 3.4k 11.84
Lorillard 0.0 $1.1M 13k 82.09
Entergy Corporation (ETR) 0.0 $166k 2.3k 70.85
Express Scripts 0.0 $745k 14k 54.07
Broadcom Corporation 0.0 $257k 5.9k 43.59
US Airways 0.0 $867k 87k 10.01
American Capital 0.0 $98k 13k 7.60
Celanese Corporation (CE) 0.0 $305k 7.4k 41.22
Celanese Corporation (CE) 0.0 $56k 1.4k 41.48
CF Industries Holdings (CF) 0.0 $124k 920.00 134.78
Enterprise Products Partners (EPD) 0.0 $1.2M 30k 41.59
Health Net 0.0 $472k 17k 27.28
Humana (HUM) 0.0 $119k 2.2k 54.59
Impax Laboratories 0.0 $477k 24k 20.13
Key (KEY) 0.0 $1.1M 126k 8.85
Key (KEY) 0.0 $101k 11k 8.86
Loral Space & Communications 0.0 $1.0M 13k 76.52
Marvell Technology Group 0.0 $369k 20k 18.53
Marvell Technology Group 0.0 $131k 7.1k 18.52
Par Pharmaceutical Companies 0.0 $1.5M 38k 38.50
Saia (SAIA) 0.0 $1.8M 110k 16.59
TICC Capital 0.0 $1.0M 90k 11.21
Transcanada Corp 0.0 $1.8M 49k 38.03
W&T Offshore (WTI) 0.0 $68k 3.8k 17.89
Cash America International 0.0 $178k 4.8k 36.99
Cliffs Natural Resources 0.0 $195k 2.5k 78.00
Cliffs Natural Resources 0.0 $137k 1.8k 78.15
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 17k 68.38
Huntsman Corporation (HUN) 0.0 $408k 26k 15.61
Innospec (IOSP) 0.0 $326k 16k 20.38
Lam Research Corporation (LRCX) 0.0 $1.0M 20k 51.78
Littelfuse (LFUS) 0.0 $932k 20k 47.07
Medicines Company 0.0 $496k 35k 14.13
Micrel, Incorporated 0.0 $395k 30k 12.99
Mizuho Financial (MFG) 0.0 $96k 26k 3.76
Oplink Communications 0.0 $1.6M 88k 18.47
Oshkosh Corporation (OSK) 0.0 $666k 19k 35.24
Questcor Pharmaceuticals 0.0 $598k 41k 14.73
Reliance Steel & Aluminum (RS) 0.0 $576k 11k 51.10
Resource Capital 0.0 $83k 11k 7.35
Starwood Hotels & Resorts Worldwide 0.0 $150k 2.5k 60.78
Starwood Hotels & Resorts Worldwide 0.0 $354k 5.8k 60.75
Synaptics, Incorporated (SYNA) 0.0 $212k 7.2k 29.44
Western Gas Partners 0.0 $1.5M 48k 30.29
WPP 0.0 $273k 4.4k 62.06
Asbury Automotive (ABG) 0.0 $780k 42k 18.48
Altera Corporation 0.0 $144k 4.0k 35.59
Black Box Corporation 0.0 $276k 7.2k 38.33
BHP Billiton (BHP) 0.0 $1.5M 16k 92.89
BHP Billiton (BHP) 0.0 $88k 950.00 92.63
Bristow 0.0 $573k 12k 47.36
Cardinal Financial Corporation 0.0 $1.9M 162k 11.63
Cognex Corporation (CGNX) 0.0 $574k 20k 29.44
CenterPoint Energy (CNP) 0.0 $86k 5.5k 15.70
Quest Diagnostics Incorporated (DGX) 0.0 $99k 1.8k 54.04
Dorman Products (DORM) 0.0 $1.0M 28k 36.22
El Paso Electric Company 0.0 $1.3M 48k 27.53
Enbridge Energy Partners 0.0 $880k 14k 62.41
Energy Transfer Equity (ET) 0.0 $404k 10k 39.03
FMC Corporation (FMC) 0.0 $75k 939.00 79.87
Fulton Financial (FULT) 0.0 $117k 11k 10.35
Intuit (INTU) 0.0 $345k 7.0k 49.29
Intuit (INTU) 0.0 $178k 3.6k 49.17
Intuit (INTU) 0.0 $149k 3.0k 49.22
Infinity Property and Casualty 0.0 $68k 1.1k 61.82
Ingersoll-rand Co Ltd-cl A 0.0 $744k 16k 47.09
ITT Corporation 0.0 $124k 2.4k 52.17
Banco Itau Holding Financeira (ITUB) 0.0 $349k 15k 24.04
Kronos Worldwide (KRO) 0.0 $64k 1.5k 42.61
Kubota Corporation (KUBTY) 0.0 $235k 4.9k 47.52
L-3 Communications Holdings 0.0 $227k 3.2k 70.26
Southwest Airlines (LUV) 0.0 $614k 47k 12.98
Southwest Airlines (LUV) 0.0 $188k 14k 13.03
Manhattan Associates (MANH) 0.0 $651k 21k 30.56
Maidenform Brands 0.0 $894k 38k 23.78
Polypore International 0.0 $1.4M 34k 40.73
Prudential Public Limited Company (PUK) 0.0 $284k 14k 20.84
RF Micro Devices 0.0 $332k 45k 7.35
Rovi Corporation 0.0 $364k 5.9k 62.01
SCANA Corporation 0.0 $1.4M 34k 40.59
SCANA Corporation 0.0 $193k 4.8k 40.27
SPX Corporation 0.0 $293k 4.1k 71.46
Stratasys 0.0 $1.3M 38k 32.63
Questar Corporation 0.0 $749k 43k 17.42
Questar Corporation 0.0 $61k 3.5k 17.28
Textron (TXT) 0.0 $84k 3.6k 23.60
Woori Finance Holdings 0.0 $208k 5.0k 41.62
Cimarex Energy 0.0 $579k 6.5k 88.52
Abb (ABBNY) 0.0 $338k 15k 22.47
Alliance Holdings GP 0.0 $919k 19k 48.12
Alliance Holdings GP 0.0 $69k 1.4k 47.82
Alexion Pharmaceuticals 0.0 $389k 4.8k 80.54
British American Tobac (BTI) 0.0 $412k 5.3k 77.74
British American Tobac (BTI) 0.0 $92k 1.2k 77.38
Celgene Corporation 0.0 $581k 9.8k 59.08
Copano Energy 0.0 $346k 10k 33.76
Computer Programs & Systems (TBRG) 0.0 $1.9M 40k 46.84
CRH 0.0 $1.1M 51k 20.80
Energen Corporation 0.0 $174k 3.6k 48.33
Finish Line 0.0 $179k 10k 17.21
Flowserve Corporation (FLS) 0.0 $286k 2.4k 119.17
Five Star Quality Care 0.0 $621k 88k 7.07
Jarden Corporation 0.0 $210k 6.8k 30.88
KLA-Tencor Corporation (KLAC) 0.0 $84k 2.2k 38.83
China Life Insurance Company 0.0 $228k 3.7k 61.04
MFA Mortgage Investments 0.0 $958k 117k 8.16
MFA Mortgage Investments 0.0 $51k 6.2k 8.21
Mosaic Company 0.0 $118k 1.6k 76.13
Neurocrine Biosciences (NBIX) 0.0 $1.1M 143k 7.64
Inergy 0.0 $467k 12k 39.24
Natural Resource Partners 0.0 $651k 20k 33.21
OmniVision Technologies 0.0 $341k 12k 29.65
Panera Bread Company 0.0 $1.8M 18k 101.21
Phillips-Van Heusen Corporation 0.0 $208k 3.3k 63.03
Republic Airways Holdings 0.0 $75k 10k 7.35
SanDisk Corporation 0.0 $337k 6.8k 49.84
Southern Union Company 0.0 $128k 5.3k 24.14
Susser Holdings Corporation 0.0 $795k 57k 13.85
Skyworks Solutions (SWKS) 0.0 $1.4M 50k 28.63
Urban Outfitters (URBN) 0.0 $60k 1.7k 35.99
URS Corporation 0.0 $233k 5.6k 41.61
ValueVision Media 0.0 $152k 25k 6.10
United States Steel Corporation (X) 0.0 $109k 1.9k 58.63
Applied Industrial Technologies (AIT) 0.0 $1.3M 39k 32.47
BT 0.0 $391k 14k 28.54
Clear Channel Outdoor Holdings 0.0 $205k 15k 14.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $252k 5.4k 46.32
Callon Pete Co Del Com Stk 0.0 $184k 31k 5.92
Cubic Corporation 0.0 $259k 5.5k 47.09
Duke Realty Corporation 0.0 $1.4M 112k 12.46
Duke Realty Corporation 0.0 $134k 11k 12.45
Ennis (EBF) 0.0 $86k 5.0k 17.20
Esterline Technologies Corporation 0.0 $1.6M 23k 68.58
F5 Networks (FFIV) 0.0 $136k 1.0k 130.02
Huaneng Power International 0.0 $1.7M 81k 21.38
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 43k 36.50
Kansas City Southern 0.0 $55k 1.2k 47.54
McDermott International 0.0 $304k 15k 20.68
Navigant Consulting 0.0 $196k 21k 9.20
Novellus Systems 0.0 $38k 1.2k 32.53
PRGX Global 0.0 $83k 13k 6.34
Sunpower Cp B 0.0 $1.5M 119k 12.41
St. Jude Medical 0.0 $190k 4.4k 42.81
Vital Images (VTAL) 0.0 $1.8M 131k 13.98
Westlake Chemical Corporation (WLK) 0.0 $513k 12k 43.47
Furmanite Corporation 0.0 $75k 11k 6.88
Flotek Industries 0.0 $127k 23k 5.45
Inspire Pharmaceuticals 0.0 $1.1M 134k 8.40
Kenneth Cole Productions 0.0 $1.1M 85k 12.49
Micromet 0.0 $1.6M 200k 8.12
PDF Solutions (PDFS) 0.0 $66k 14k 4.85
Protective Life 0.0 $1.0M 38k 26.63
U.S. Physical Therapy (USPH) 0.0 $1.6M 78k 19.82
Callidus Software 0.0 $74k 15k 5.03
Cameron International Corporation 0.0 $159k 3.1k 50.64
Cameron International Corporation 0.0 $572k 11k 50.69
Kinder Morgan Energy Partners 0.0 $246k 3.5k 70.29
Teradyne (TER) 0.0 $33k 2.3k 14.05
Mercer International (MERC) 0.0 $328k 42k 7.75
Siemens (SIEGY) 0.0 $522k 4.2k 124.29
WebMD Health 0.0 $919k 18k 51.06
LoJack Corporation 0.0 $70k 11k 6.42
Nanometrics Incorporated 0.0 $239k 19k 12.85
Thomas & Betts Corporation 0.0 $560k 12k 48.28
Aurizon Mines 0.0 $363k 50k 7.32
Aviat Networks 0.0 $223k 44k 5.08
Kid Brands (KIDBQ) 0.0 $1.8M 211k 8.55
Pioneer Southwest Energy Partners 0.0 $258k 8.6k 30.00
Rayonier (RYN) 0.0 $756k 14k 52.50
Sorl Auto Parts 0.0 $1.6M 187k 8.53
Scripps Networks Interactive 0.0 $60k 1.2k 51.46
Twin Disc, Incorporated (TWIN) 0.0 $1.1M 37k 29.86
Multi-Color Corporation 0.0 $370k 19k 19.47
Suncor Energy (SU) 0.0 $244k 6.4k 38.36
American Water Works (AWK) 0.0 $809k 32k 25.28
American Water Works (AWK) 0.0 $65k 2.6k 25.40
Masco Corp debt 0.0 $416k 800k 0.52
OncoGenex Pharmaceuticals 0.0 $945k 56k 16.79
Power-One 0.0 $1.8M 174k 10.20
Simon Property (SPG) 0.0 $893k 9.0k 99.48
American Capital Agency 0.0 $313k 11k 28.72
MetroPCS Communications 0.0 $43k 3.4k 12.67
Quality Distribution 0.0 $136k 15k 9.07
Saba Software 0.0 $67k 11k 6.09
Concord Medical Services Holding (CCM) 0.0 $1.7M 234k 7.38
Ebix (EBIXQ) 0.0 $485k 21k 23.66
Colfax Corporation 0.0 $379k 21k 18.40
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $13k 54k 0.24
Oasis Petroleum 0.0 $247k 9.1k 27.14
Ezchip Semiconductor Lt 0.0 $1.2M 44k 28.10
Kodiak Oil & Gas 0.0 $53k 8.0k 6.62
Xl Group 0.0 $753k 35k 21.81
Allot Communications (ALLT) 0.0 $133k 11k 11.67
Motorcar Parts of America (MPAA) 0.0 $156k 12k 13.00
Synergetics USA 0.0 $97k 21k 4.71
8x8 (EGHT) 0.0 $77k 32k 2.39
WidePoint Corporation 0.0 $64k 48k 1.32
HealthStream (HSTM) 0.0 $112k 14k 8.06
Allied World Assurance 0.0 $1.9M 32k 59.44
Coca-cola Enterprises 0.0 $110k 4.4k 25.08
DWS High Income Trust 0.0 $8.0k 89k 0.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $435k 4.1k 107.41
AVANIR Pharmaceuticals 0.0 $1.0M 254k 4.08
Cms Energy Corp note 5.500% 6/1 0.0 $1.4M 1.0M 1.41
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $1.5M 1.5M 1.00
LeMaitre Vascular (LMAT) 0.0 $76k 11k 6.79
Antares Pharma 0.0 $1.5M 911k 1.70
Human Genome cv 2.25% 0.0 $1.5M 940k 1.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $437k 62k 7.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $132k 2.2M 0.06
OCZ Technology 0.0 $88k 18k 4.84
Noah Holdings (NOAH) 0.0 $782k 40k 19.55
Material Sciences Corporation 0.0 $97k 15k 6.38
Magic Software Enterprises (MGIC) 0.0 $96k 16k 6.19
Nuveen Premium Income Muni Fund 2 0.0 $728k 55k 13.24
Nuveen Premium Income Muni Fd 4 0.0 $658k 55k 11.96
Western Asset Managed High Incm Fnd 0.0 $70k 1.2M 0.06
DWS Municipal Income Trust 0.0 $628k 55k 11.42
Dreyfus Municipal Income 0.0 $334k 38k 8.91
Highland Credit Strategies Fund 0.0 $69k 860k 0.08
MFS Municipal Income Trust (MFM) 0.0 $345k 54k 6.41
Nuveen Quality Income Municipal Fund 0.0 $752k 55k 13.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $366k 34k 10.88
SINCLAIR BROADCAST GROUP INC SDCV Non-Convertible 6.000% 9/1 domestic 0.0 $19k 19k 1.00
Nuveen Performance Plus Municipal Fund 0.0 $745k 55k 13.55
NaviSite 0.0 $78k 21k 3.73
Triangle Petroleum Corporation 0.0 $86k 13k 6.47
Lj International Inc. ord 0.0 $66k 17k 3.88
Dreyfus High Yield Strategies Fund 0.0 $16k 393k 0.04
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $34k 337k 0.10
Inventure Foods 0.0 $84k 19k 4.33
note 5.500% 7/1 0.0 $503k 445k 1.13
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3 0.0 $40k 39k 1.03