Allianz Global Investors of America

Allianz Global Investors of America as of March 31, 2011

Portfolio Holdings for Allianz Global Investors of America

Allianz Global Investors of America holds 1606 positions in its portfolio as reported in the March 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) 2.4 $958M 925k 1035.21
Transocean Inc note 1.500%12/1 2.0 $804M 812M 0.99
Pfizer (PFE) 1.8 $702M 35M 20.26
ConocoPhillips (COP) 1.7 $667M 8.4M 79.67
Vanguard Emerging Markets ETF (VWO) 1.6 $650M 13M 48.92
Intel Corporation (INTC) 1.6 $633M 32M 20.13
Total (TTE) 1.5 $605M 9.9M 60.97
iShares MSCI EAFE Index Fund (EFA) 1.1 $448M 7.5M 60.09
Annaly Capital Management 1.1 $443M 26M 17.33
Chevron Corporation (CVX) 1.0 $396M 3.7M 107.43
Microsoft Corporation (MSFT) 1.0 $390M 15M 25.29
At&t (T) 0.9 $371M 12M 30.60
Royal Dutch Shell 0.9 $350M 4.8M 72.86
Johnson & Johnson (JNJ) 0.8 $337M 5.7M 59.25
Wells Fargo & Company (WFC) 0.8 $327M 10M 31.70
PNC Financial Services (PNC) 0.8 $313M 5.0M 62.99
GlaxoSmithKline 0.8 $308M 8.0M 38.41
Medtronic Inc note 1.500% 4/1 0.8 $303M 303M 1.00
Kraft Foods 0.7 $297M 9.5M 31.36
Marathon Oil Corporation (MRO) 0.7 $297M 5.6M 53.08
Kimberly-Clark Corporation (KMB) 0.7 $294M 4.5M 65.01
Xerox Corporation 0.7 $292M 28M 10.61
Altria (MO) 0.7 $290M 11M 25.92
Pepsi (PEP) 0.7 $287M 4.5M 64.41
MetLife (MET) 0.7 $287M 6.4M 44.73
Edison International (EIX) 0.7 $282M 7.7M 36.59
Diamond Offshore Drilling 0.7 $277M 3.6M 77.70
Harris Corporation 0.7 $267M 5.4M 49.60
Reynolds American 0.7 $261M 7.3M 35.53
Chesapeake Energy Corporation 0.7 $260M 7.7M 33.52
Travelers Companies (TRV) 0.6 $258M 4.3M 59.48
Sanofi-Aventis SA (SNY) 0.6 $256M 7.3M 35.22
Ameren Corporation (AEE) 0.6 $252M 9.0M 28.07
Verizon Communications (VZ) 0.6 $247M 6.4M 38.54
Time Warner 0.6 $239M 6.7M 35.70
General Electric Company 0.6 $239M 12M 20.05
R.R. Donnelley & Sons Company 0.6 $242M 13M 18.92
CenturyLink 0.6 $239M 5.8M 41.34
Allstate Corporation (ALL) 0.6 $241M 7.6M 31.78
Freeport-McMoRan Copper & Gold (FCX) 0.6 $242M 4.4M 55.55
International Business Machines (IBM) 0.6 $237M 1.5M 162.23
Medtronic 0.6 $234M 5.9M 39.35
Lockheed Martin Corporation (LMT) 0.6 $227M 2.8M 80.40
Northrop Grumman Corporation (NOC) 0.6 $226M 3.6M 62.71
V.F. Corporation (VFC) 0.6 $225M 2.3M 98.00
SPDR Gold Trust (GLD) 0.5 $218M 1.6M 139.82
Ameriprise Financial (AMP) 0.5 $209M 3.4M 61.08
Transocean Inc note 1.500%12/1 0.5 $189M 192M 0.98
New York Community Ban (NYCB) 0.5 $190M 11M 17.26
Hudson City Ban 0.5 $186M 19M 9.68
Companhia de Saneamento Basi (SBS) 0.5 $180M 3.1M 58.31
Pitney Bowes (PBI) 0.4 $152M 6.0M 25.49
Chesapeake Energy Corp note 2.250%12/1 0.4 $147M 160M 0.92
Lubrizol Corporation 0.4 $147M 1.1M 133.96
Cimarex Energy 0.4 $147M 1.3M 115.24
KBR (KBR) 0.3 $139M 3.7M 37.77
Cooper Companies 0.3 $135M 1.9M 69.45
Boston Propert 2.875 2/15/37c v deb 0.3 $136M 133M 1.02
Corn Products International 0.3 $138M 2.7M 51.82
Holly Corporation 0.3 $136M 2.2M 60.76
World Fuel Services Corporation (WKC) 0.3 $135M 3.3M 40.61
Berry Petroleum Company 0.3 $131M 2.6M 50.45
Sasol (SSL) 0.3 $130M 2.2M 57.95
Compass Minerals International (CMP) 0.3 $121M 1.3M 93.53
Tidewater 0.3 $122M 2.0M 59.85
Companhia Paranaense de Energia 0.3 $122M 4.4M 27.79
Ppl Corp unit 99/99/9999 0.3 $120M 2.3M 53.24
EXCO Resources 0.3 $116M 5.6M 20.66
Buckle (BKE) 0.3 $114M 2.8M 40.40
International Flavors & Fragrances (IFF) 0.3 $116M 1.9M 62.30
Energen Corporation 0.3 $118M 1.9M 63.12
Central Fd Cda Ltd cl a 0.3 $115M 5.2M 22.37
Iamgold Corp (IAG) 0.3 $118M 5.4M 22.02
AstraZeneca (AZN) 0.3 $112M 2.4M 46.12
Royal Gold (RGLD) 0.3 $112M 2.1M 52.40
Valmont Industries (VMI) 0.3 $112M 1.1M 104.37
Crane 0.3 $110M 2.3M 48.43
Rock-Tenn Company 0.3 $110M 1.6M 69.35
Wolverine World Wide (WWW) 0.3 $104M 2.8M 37.28
Aaron's 0.3 $105M 4.1M 25.36
Jabil Circuit (JBL) 0.3 $103M 5.0M 20.43
Federated Investors (FHI) 0.2 $99M 3.7M 26.75
Citigroup Inc unit 0.2 $102M 808k 126.50
Delhaize 0.2 $102M 1.2M 81.69
Oge Energy Corp (OGE) 0.2 $99M 2.0M 50.56
Southern Union Company 0.2 $102M 3.6M 28.62
Yamana Gold 0.2 $99M 8.1M 12.31
HudBay Minerals (HBM) 0.2 $100M 6.2M 16.24
Cullen/Frost Bankers (CFR) 0.2 $97M 1.6M 59.02
Diebold Incorporated 0.2 $94M 2.7M 35.46
Sonoco Products Company (SON) 0.2 $96M 2.7M 36.23
PerkinElmer (RVTY) 0.2 $96M 3.7M 26.27
American Financial (AFG) 0.2 $97M 2.8M 35.02
Royal Dutch Shell 0.2 $95M 1.3M 72.86
France Telecom SA 0.2 $95M 4.2M 22.51
Teleflex Incorporated (TFX) 0.2 $95M 1.6M 57.98
Alliant Techsystems 0.2 $94M 1.3M 70.67
Magellan Midstream Partners 0.2 $95M 1.6M 59.86
SK Tele 0.2 $94M 5.0M 18.81
Bank of Hawaii Corporation (BOH) 0.2 $90M 1.9M 47.82
Raymond James Financial (RJF) 0.2 $94M 2.4M 38.24
Banco Bradesco SA (BBD) 0.2 $94M 4.6M 20.48
Owens & Minor (OMI) 0.2 $92M 2.8M 32.48
Tor Dom Bk Cad (TD) 0.2 $93M 1.1M 87.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $86M 1.3M 68.99
General Electric Company 0.2 $88M 4.4M 20.05
Harsco Corporation (NVRI) 0.2 $89M 2.5M 35.29
RPM International (RPM) 0.2 $87M 3.7M 23.73
Sensient Technologies Corporation (SXT) 0.2 $87M 2.4M 35.84
Cabot Corporation (CBT) 0.2 $88M 1.9M 46.29
Steris Corporation 0.2 $86M 2.5M 34.54
Axis Capital Holdings (AXS) 0.2 $87M 2.5M 34.46
Atmos Energy Corporation (ATO) 0.2 $88M 2.6M 34.10
Nexen 0.2 $89M 3.6M 24.92
Omega Healthcare Investors (OHI) 0.2 $90M 4.0M 22.34
UGI Corporation (UGI) 0.2 $90M 2.7M 32.90
Cleco Corporation 0.2 $89M 2.6M 34.29
Triumph (TGI) 0.2 $87M 985k 88.45
Brink's Company (BCO) 0.2 $87M 2.6M 33.11
Bemis Company 0.2 $86M 2.6M 32.81
Agrium 0.2 $86M 932k 92.26
Casey's General Stores (CASY) 0.2 $83M 2.1M 39.00
GlaxoSmithKline 0.2 $83M 2.2M 38.41
Delphi Financial 0.2 $85M 2.8M 30.71
Cash America International 0.2 $85M 1.9M 46.05
Group 1 Automotive (GPI) 0.2 $86M 2.0M 42.80
Belden (BDC) 0.2 $85M 2.3M 37.55
AGL Resources 0.2 $80M 2.0M 39.84
Reynolds American 0.2 $79M 2.2M 35.53
International Paper Company (IP) 0.2 $79M 2.6M 30.18
Universal Corporation (UVV) 0.2 $78M 1.8M 43.54
Altria (MO) 0.2 $81M 3.1M 26.03
Westar Energy 0.2 $79M 3.0M 26.42
Pos (PKX) 0.2 $79M 687k 114.29
Prosperity Bancshares (PB) 0.2 $80M 1.9M 42.77
Cinemark Holdings (CNK) 0.2 $80M 4.1M 19.35
Cooper Tire & Rubber Company 0.2 $78M 3.0M 25.75
Ruddick Corporation 0.2 $81M 2.1M 38.59
British American Tobac (BTI) 0.2 $80M 992k 80.99
WGL Holdings 0.2 $79M 2.0M 39.00
Bank Of America Corporation preferred (BAC.PL) 0.2 $79M 78k 1010.99
Petrohawk Energy Corporation 0.2 $75M 3.1M 24.54
West Pharmaceutical Services (WST) 0.2 $76M 1.7M 44.77
Frontline Limited Usd2.5 0.2 $75M 3.0M 24.77
Curtiss-Wright (CW) 0.2 $74M 2.1M 35.14
Tele Norte Leste Participacoes SA 0.2 $74M 4.3M 17.22
RadioShack Corporation 0.2 $73M 4.8M 15.01
Apple (AAPL) 0.2 $74M 212k 348.51
Rio Tinto (RIO) 0.2 $73M 1.0M 71.12
Methanex Corp (MEOH) 0.2 $74M 2.4M 31.23
Chesapeake Energy Corporation 0.2 $71M 2.1M 33.49
Vectren Corporation 0.2 $72M 2.7M 27.20
E M C Corp Mass note 1.750%12/0 0.2 $70M 41M 1.71
R.R. Donnelley & Sons Company 0.2 $67M 3.5M 19.02
V.F. Corporation (VFC) 0.2 $68M 688k 98.53
Pearson (PSO) 0.2 $69M 3.9M 17.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $67M 1.2M 55.57
Buckeye Partners 0.2 $70M 1.1M 63.54
Marathon Oil Corporation (MRO) 0.2 $69M 1.3M 53.31
Tata Motors 0.2 $70M 2.5M 27.79
Diamond Offshore Drilling 0.2 $63M 814k 77.61
Time Warner 0.2 $63M 1.8M 35.72
Kimberly-Clark Corporation (KMB) 0.2 $65M 996k 65.31
Northrop Grumman Corporation (NOC) 0.2 $64M 1.0M 62.67
Medtronic 0.2 $64M 1.6M 39.32
Verizon Communications (VZ) 0.2 $66M 1.7M 38.53
International Paper Company (IP) 0.2 $62M 2.1M 30.18
Healthcare Realty Trust Incorporated 0.2 $65M 2.9M 22.70
CenturyLink 0.2 $64M 1.5M 41.58
Diageo (DEO) 0.2 $64M 845k 76.22
International Business Machines (IBM) 0.2 $64M 393k 163.07
Xerox Corporation 0.2 $65M 6.1M 10.65
Statoil ASA 0.2 $64M 2.3M 27.64
Edison International (EIX) 0.2 $64M 1.7M 36.64
Mitsui & Co (MITSY) 0.2 $66M 184k 359.10
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $65M 922k 70.86
Petroleo Brasileiro SA (PBR) 0.1 $60M 1.5M 40.43
Vale (VALE) 0.1 $61M 1.9M 32.63
Ameriprise Financial (AMP) 0.1 $59M 968k 61.08
CBS Corporation 0.1 $62M 2.5M 25.04
Travelers Companies (TRV) 0.1 $61M 1.0M 59.48
Allstate Corporation (ALL) 0.1 $62M 1.9M 31.83
Sanofi-Aventis SA (SNY) 0.1 $62M 1.8M 35.22
Southwest Gas Corporation (SWX) 0.1 $62M 1.6M 38.97
Stanley Black & Decker Inc unit 99/99/9999 0.1 $60M 497k 119.74
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $60M 707k 84.85
Fifth Third Bancorp cnv pfd dep1/250 0.1 $56M 376k 148.20
Archer Daniels Midland Co unit 99/99/9999 0.1 $56M 1.2M 45.15
Pitney Bowes (PBI) 0.1 $58M 2.2M 25.70
Barnes (B) 0.1 $57M 2.7M 20.88
International Speedway Corporation 0.1 $55M 1.9M 29.80
W&T Offshore (WTI) 0.1 $55M 2.4M 22.79
Comstock Resources 0.1 $56M 1.8M 30.94
Innophos Holdings 0.1 $57M 1.2M 46.11
Unilever (UL) 0.1 $58M 1.9M 30.62
Gold Resource Corporation (GORO) 0.1 $56M 2.1M 26.62
Rli (RLI) 0.1 $53M 915k 57.65
Ameren Corporation (AEE) 0.1 $54M 1.9M 28.18
Invacare Corporation 0.1 $54M 1.7M 31.12
Lockheed Martin Corporation (LMT) 0.1 $54M 671k 80.52
Franklin Street Properties (FSP) 0.1 $51M 3.6M 14.07
New York Community Ban (NYCB) 0.1 $52M 3.0M 17.26
NewMarket Corporation (NEU) 0.1 $51M 319k 158.22
PS Business Parks 0.1 $53M 910k 57.94
inv grd crp bd (CORP) 0.1 $54M 550k 98.25
Hudson City Ban 0.1 $50M 5.2M 9.65
Lorillard 0.1 $49M 518k 95.01
Andersons (ANDE) 0.1 $50M 1.0M 48.72
El Paso Pipeline Partners 0.1 $46M 1.3M 36.23
Sovran Self Storage 0.1 $46M 1.2M 39.55
Woori Finance Holdings 0.1 $46M 1.2M 39.48
Yanzhou Coal Mining (YZCAY) 0.1 $48M 1.3M 36.27
Equity One 0.1 $46M 2.5M 18.77
BroadSoft 0.1 $48M 1.0M 47.62
Aercap Holdings Nv Ord Cmn (AER) 0.1 $46M 3.6M 12.57
JPMorgan Chase & Co. (JPM) 0.1 $43M 939k 46.10
Avista Corporation (AVA) 0.1 $42M 1.8M 23.13
SkyWest (SKYW) 0.1 $45M 2.6M 16.92
Suburban Propane Partners (SPH) 0.1 $46M 807k 56.43
Cal-Maine Foods (CALM) 0.1 $44M 1.5M 29.50
Sunoco Logistics Partners 0.1 $42M 488k 86.78
Huaneng Power International 0.1 $46M 1.9M 23.49
Jones Group 0.1 $45M 3.2M 13.75
General Mtrs Co jr pfd cnv srb 0.1 $45M 942k 48.20
Taiwan Semiconductor Mfg (TSM) 0.1 $40M 3.2M 12.18
JPMorgan Chase & Co. (JPM) 0.1 $38M 832k 46.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $41M 533k 76.99
Exxon Mobil Corporation (XOM) 0.1 $40M 473k 84.13
Teva Pharmaceutical Industries (TEVA) 0.1 $39M 772k 50.17
Great Plains Energy Incorporated 0.1 $41M 2.0M 20.02
Molson Coors Brewing Company (TAP) 0.1 $40M 855k 46.89
Qualcomm (QCOM) 0.1 $39M 705k 54.83
Google 0.1 $39M 66k 586.76
Oracle Corporation (ORCL) 0.1 $41M 1.2M 33.43
Ship Finance Intl 0.1 $40M 1.9M 20.73
Horsehead Holding 0.1 $40M 2.3M 17.05
Micrel, Incorporated 0.1 $42M 3.1M 13.48
Alliance Resource Partners (ARLP) 0.1 $41M 501k 81.43
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $40M 1.5M 27.07
Constant Contact 0.1 $38M 1.1M 34.90
CommonWealth REIT 0.1 $38M 1.5M 25.97
Newmont Mining Corp Cvt cv bnd 0.1 $41M 30M 1.36
Globe Specialty Metals 0.1 $34M 1.5M 22.76
Coca-Cola Company (KO) 0.1 $37M 564k 66.35
Life Time Fitness 0.1 $35M 946k 37.31
CIGNA Corporation 0.1 $36M 821k 44.28
American Electric Power Company (AEP) 0.1 $34M 979k 35.15
Gilead Sciences (GILD) 0.1 $36M 847k 42.47
EMC Corporation 0.1 $36M 1.4M 26.55
Sturm, Ruger & Company (RGR) 0.1 $38M 1.6M 22.97
Aes Tr Iii pfd cv 6.75% 0.1 $38M 771k 48.80
Companhia de Saneamento Basi (SBS) 0.1 $37M 631k 58.74
Elbit Systems (ESLT) 0.1 $35M 661k 53.35
Ciena Corporation (CIEN) 0.1 $38M 1.5M 25.94
NetLogic Microsystems 0.1 $38M 904k 42.02
Trustmark Corporation (TRMK) 0.1 $37M 1.6M 23.42
Goodrich Petroleum Corporation 0.1 $35M 1.6M 22.22
Shutterfly 0.1 $36M 687k 52.36
Yamana Gold 0.1 $35M 2.8M 12.31
American International (AIG-A) 0.1 $36M 8.0M 4.49
Vale (VALE) 0.1 $32M 949k 33.35
Lincoln National Corporation (LNC) 0.1 $33M 1.1M 30.04
Berkshire Hathaway (BRK.B) 0.1 $33M 390k 83.63
Eli Lilly & Co. (LLY) 0.1 $31M 873k 35.17
Apache Corporation 0.1 $31M 239k 130.92
Hillenbrand (HI) 0.1 $31M 1.4M 21.50
Nokia Corporation (NOK) 0.1 $34M 4.0M 8.51
Valero Energy Corporation (VLO) 0.1 $31M 1.0M 29.82
Merck & Co (MRK) 0.1 $32M 978k 33.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 582k 55.55
Barclays (BCS) 0.1 $34M 1.8M 18.14
Vistaprint N V 0.1 $31M 587k 51.90
AMCOL International Corporation 0.1 $32M 879k 35.98
Infinity Property and Casualty 0.1 $31M 517k 59.49
Bob Evans Farms 0.1 $31M 945k 32.60
Compania Cervecerias Unidas (CCU) 0.1 $33M 558k 59.10
Cubic Corporation 0.1 $33M 570k 57.53
Teradyne (TER) 0.1 $32M 1.8M 17.81
Sycamore Networks 0.1 $32M 1.3M 24.43
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $32M 28M 1.15
Embotelladora Andina SA (AKO.B) 0.1 $33M 1.1M 29.26
Cit 0.1 $30M 693k 42.55
Cognizant Technology Solutions (CTSH) 0.1 $27M 331k 81.40
Newmont Mining Corp note 3.000% 2/1 0.1 $29M 24M 1.23
Goldman Sachs (GS) 0.1 $28M 178k 158.47
MGIC Investment (MTG) 0.1 $28M 3.2M 8.89
Safeway 0.1 $29M 1.2M 23.54
AVX Corporation 0.1 $28M 1.9M 14.91
CVS Caremark Corporation (CVS) 0.1 $29M 848k 34.32
Intuitive Surgical (ISRG) 0.1 $28M 83k 333.46
Philip Morris International (PM) 0.1 $27M 412k 65.63
Ford Motor Company (F) 0.1 $27M 1.8M 14.91
Quicksilver Resources 0.1 $29M 2.0M 14.31
Companhia Paranaense de Energia 0.1 $28M 1.0M 27.79
American Equity Investment Life Holding (AEL) 0.1 $30M 2.2M 13.12
Delhaize 0.1 $27M 334k 81.69
Mobile Mini 0.1 $28M 1.2M 24.02
Pride International 0.1 $30M 689k 42.95
Rubicon Technology 0.1 $27M 991k 27.68
Salix Pharmaceuticals 0.1 $28M 791k 35.03
American Public Education (APEI) 0.1 $28M 690k 40.45
NuVasive 0.1 $29M 1.1M 25.32
Sasol (SSL) 0.1 $28M 476k 57.95
UniFirst Corporation (UNF) 0.1 $30M 559k 53.01
CBOE Holdings (CBOE) 0.1 $29M 1.0M 28.97
Us Bancorp Del cvb 0.1 $28M 29M 0.99
Loews Corporation (L) 0.1 $25M 582k 43.09
Hologic Inc frnt 2.000%12/1 0.1 $25M 26M 0.97
Symantec Corp note 1.000% 6/1 0.1 $24M 20M 1.21
Bank of America Corporation (BAC) 0.1 $25M 1.9M 13.33
Crocs (CROX) 0.1 $25M 1.4M 17.84
Teva Pharmaceutical Industries (TEVA) 0.1 $25M 490k 50.17
Citrix Systems 0.1 $26M 349k 73.46
Cummins (CMI) 0.1 $23M 214k 109.62
NYSE Euronext 0.1 $24M 671k 35.17
PPG Industries (PPG) 0.1 $22M 232k 95.21
United Rentals (URI) 0.1 $23M 676k 33.28
CVS Caremark Corporation (CVS) 0.1 $23M 657k 34.32
White Mountains Insurance Gp (WTM) 0.1 $26M 70k 364.20
ConAgra Foods (CAG) 0.1 $25M 1.1M 23.75
Precision Castparts 0.1 $23M 155k 147.18
InnerWorkings 0.1 $23M 3.0M 7.38
Bristol Myers Squibb Co dbcv 9/1 0.1 $24M 25M 0.94
Express Scripts 0.1 $23M 406k 55.61
Baidu (BIDU) 0.1 $24M 177k 137.81
Syntel 0.1 $23M 432k 52.23
Wabash National Corporation (WNC) 0.1 $24M 2.0M 11.58
Align Technology (ALGN) 0.1 $25M 1.2M 20.48
France Telecom SA 0.1 $25M 1.1M 22.51
Oxford Industries (OXM) 0.1 $22M 654k 34.19
A. Schulman 0.1 $24M 973k 24.72
TC Pipelines 0.1 $22M 429k 52.02
WD-40 Company (WDFC) 0.1 $23M 551k 42.34
Abaxis 0.1 $23M 786k 28.84
PetMed Express (PETS) 0.1 $23M 1.4M 15.86
Weatherford International Lt reg 0.1 $23M 1.0M 22.60
Prologis debt 0.1 $25M 25M 1.00
Bankunited (BKU) 0.1 $24M 844k 28.71
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $19M 17M 1.15
Ford Mtr Co Del note 4.250%12/1 0.1 $19M 11M 1.80
Microsoft Corporation (MSFT) 0.1 $20M 774k 25.39
Joy Global 0.1 $22M 220k 98.81
Caterpillar (CAT) 0.1 $22M 196k 111.35
FedEx Corporation (FDX) 0.1 $18M 193k 93.55
Peabody Energy Corporation 0.1 $19M 260k 71.96
Union Pacific Corporation (UNP) 0.1 $20M 207k 98.33
National-Oilwell Var 0.1 $19M 239k 79.27
Fresh Del Monte Produce (FDP) 0.1 $19M 709k 26.11
Tele Norte Leste Participacoes SA 0.1 $19M 1.1M 17.53
Cabela's Incorporated 0.1 $20M 785k 25.01
Potash Corp. Of Saskatchewan I 0.1 $19M 318k 58.93
Ciber 0.1 $21M 3.1M 6.70
Directv 0.1 $19M 403k 46.80
International Business Machines (IBM) 0.1 $21M 130k 163.07
Alleghany Corporation 0.1 $20M 62k 330.99
Knight Transportation 0.1 $19M 959k 19.25
Advanced Micro Devices (AMD) 0.1 $19M 2.2M 8.60
Advance America, Cash Advance Centers 0.1 $20M 3.8M 5.30
AmeriGas Partners 0.1 $19M 385k 48.06
Copa Holdings Sa-class A (CPA) 0.1 $22M 418k 52.80
Nexen 0.1 $19M 742k 24.92
Tempur-Pedic International (TPX) 0.1 $19M 383k 50.66
Tata Motors 0.1 $18M 651k 27.79
ARM Holdings 0.1 $20M 713k 28.17
Dynamic Materials Corporation 0.1 $19M 679k 27.96
Weis Markets (WMK) 0.1 $19M 478k 40.46
CommVault Systems (CVLT) 0.1 $21M 522k 39.88
Tor Dom Bk Cad (TD) 0.1 $18M 205k 88.59
Masimo Corporation (MASI) 0.1 $21M 622k 33.10
Ancestry 0.1 $19M 536k 35.45
Sandisk Corp note 1.500% 8/1 0.1 $20M 18M 1.14
Radian Group Inc note 3.000%11/1 0.1 $22M 24M 0.92
America Movil Sab De Cv spon adr l 0.0 $16M 267k 58.10
SK Tele 0.0 $18M 944k 18.81
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $17M 11M 1.46
Amgen Inc note 0.375% 2/0 0.0 $14M 14M 1.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $17M 16M 1.12
Linear Technology Corp note 3.000% 5/0 0.0 $17M 16M 1.08
El Paso Corporation 0.0 $15M 805k 18.00
State Street Corporation (STT) 0.0 $15M 343k 44.94
People's United Financial 0.0 $15M 1.2M 12.58
FedEx Corporation (FDX) 0.0 $17M 182k 93.55
McDonald's Corporation (MCD) 0.0 $16M 215k 76.09
McDonald's Corporation (MCD) 0.0 $18M 235k 76.09
Monsanto Company 0.0 $14M 198k 72.26
Peabody Energy Corporation 0.0 $17M 239k 71.96
Abbott Laboratories (ABT) 0.0 $17M 349k 49.05
Johnson & Johnson (JNJ) 0.0 $15M 256k 59.25
Walt Disney Company (DIS) 0.0 $15M 357k 43.09
Dominion Resources (D) 0.0 $15M 324k 44.70
Spdr S&p 500 Etf (SPY) 0.0 $17M 131k 132.51
Eaton Corporation 0.0 $15M 267k 55.44
NetApp (NTAP) 0.0 $17M 348k 48.15
KBR (KBR) 0.0 $14M 380k 37.77
Johnson Controls 0.0 $16M 373k 41.57
Verizon Communications (VZ) 0.0 $17M 439k 38.54
Shuffle Master 0.0 $15M 1.4M 10.68
Pearson (PSO) 0.0 $17M 976k 17.80
Polo Ralph Lauren Corporation 0.0 $15M 120k 123.65
Agrium 0.0 $17M 182k 92.26
PAREXEL International Corporation 0.0 $15M 618k 24.90
McKesson Corporation (MCK) 0.0 $15M 185k 79.05
AGCO Corporation (AGCO) 0.0 $16M 293k 54.97
Baker Hughes Incorporated 0.0 $17M 228k 73.43
Credit Suisse Group 0.0 $17M 403k 42.58
Deere & Company (DE) 0.0 $18M 183k 96.89
Diageo (DEO) 0.0 $17M 223k 76.22
Marsh & McLennan Companies (MMC) 0.0 $16M 540k 29.81
Occidental Petroleum Corporation (OXY) 0.0 $18M 170k 104.49
Parker-Hannifin Corporation (PH) 0.0 $16M 172k 94.68
Schlumberger (SLB) 0.0 $16M 176k 93.26
Target Corporation (TGT) 0.0 $15M 304k 50.01
Texas Instruments Incorporated (TXN) 0.0 $17M 498k 34.56
Gap (GPS) 0.0 $15M 676k 22.66
Statoil ASA 0.0 $17M 631k 27.64
Visa (V) 0.0 $16M 213k 73.62
Corporate Executive Board Company 0.0 $15M 362k 40.37
Resources Connection (RGP) 0.0 $17M 900k 19.39
Pos (PKX) 0.0 $17M 146k 114.29
Amazon (AMZN) 0.0 $15M 85k 180.13
Silgan Holdings (SLGN) 0.0 $16M 414k 38.14
Mead Johnson Nutrition 0.0 $16M 278k 57.93
Entergy Corporation (ETR) 0.0 $15M 220k 67.21
Mitsui & Co (MITSY) 0.0 $18M 50k 359.09
Partner Communications Company 0.0 $18M 946k 19.01
Celadon (CGIP) 0.0 $17M 1.1M 16.24
Carrizo Oil & Gas 0.0 $17M 449k 36.93
Emergent BioSolutions (EBS) 0.0 $16M 676k 24.16
Northwest Bancshares (NWBI) 0.0 $16M 1.3M 12.54
Polypore International 0.0 $17M 287k 57.58
Stepan Company (SCL) 0.0 $14M 199k 72.50
Steven Madden (SHOO) 0.0 $15M 317k 46.93
TransMontaigne Partners 0.0 $16M 452k 36.33
Textron (TXT) 0.0 $15M 561k 27.39
Banco Bradesco SA (BBD) 0.0 $17M 829k 20.75
Celgene Corporation 0.0 $17M 286k 57.58
Haynes International (HAYN) 0.0 $17M 297k 55.45
Hexcel Corporation (HXL) 0.0 $16M 790k 19.69
Taleo Corporation 0.0 $15M 425k 35.65
Unilever (UL) 0.0 $17M 548k 30.62
Washington Federal (WAFD) 0.0 $16M 913k 17.34
DURECT Corporation 0.0 $17M 4.6M 3.60
Stoneridge (SRI) 0.0 $16M 1.1M 14.62
Quaker Chemical Corporation (KWR) 0.0 $17M 433k 40.17
Rosetta Stone 0.0 $15M 1.1M 13.21
Simon Property (SPG) 0.0 $15M 142k 107.16
Vornado Rlty L P debt 0.0 $15M 13M 1.12
CAI International 0.0 $17M 643k 25.86
Ppl Corp unit 99/99/9999 0.0 $16M 291k 53.24
GAME Technolog debt 0.0 $14M 13M 1.15
Inphi Corporation 0.0 $18M 853k 21.01
Financial Engines 0.0 $17M 600k 27.56
Affiliated Managers Group note 3.950% 8/1 0.0 $15M 13M 1.18
Anglogold Ashanti Holdings Fin pfd cv 0.0 $17M 310k 53.84
Hca Holdings (HCA) 0.0 $14M 425k 33.87
Diamond Offshore Drilling 0.0 $12M 153k 77.70
Microchip Technology Inc sdcv 2.125%12/1 0.0 $10M 7.5M 1.37
Micron Technology Inc note 1.875% 6/0 0.0 $11M 10M 1.09
Mylan Inc note 1.250% 3/1 0.0 $12M 11M 1.11
Netapp Inc note 1.750% 6/0 0.0 $14M 8.7M 1.59
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $10M 7.1M 1.44
Medtronic Inc note 1.625% 4/1 0.0 $14M 13M 1.04
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 864k 12.18
Reinsurance Group of America (RGA) 0.0 $10M 166k 62.78
Bank of America Corporation (BAC) 0.0 $12M 865k 13.33
Costco Wholesale Corporation (COST) 0.0 $11M 145k 73.32
Wal-Mart Stores (WMT) 0.0 $12M 230k 52.05
Baxter International (BAX) 0.0 $12M 222k 53.77
Medco Health Solutions 0.0 $12M 210k 56.16
Apache Corporation 0.0 $13M 102k 130.94
Federated Investors (FHI) 0.0 $11M 422k 26.62
Molson Coors Brewing Company (TAP) 0.0 $11M 223k 46.89
Harris Corporation 0.0 $14M 272k 49.60
Intel Corporation (INTC) 0.0 $13M 629k 20.18
C.R. Bard 0.0 $10M 103k 99.31
Morgan Stanley (MS) 0.0 $12M 447k 27.32
Albany International (AIN) 0.0 $11M 452k 24.90
Unum (UNM) 0.0 $11M 404k 26.25
McKesson Corporation (MCK) 0.0 $11M 141k 79.05
Macy's (M) 0.0 $14M 575k 24.26
Pepsi (PEP) 0.0 $12M 183k 64.41
Procter & Gamble Company (PG) 0.0 $13M 202k 61.60
Symantec Corporation 0.0 $11M 579k 18.54
Encana Corp 0.0 $14M 400k 34.53
Ca 0.0 $11M 441k 24.19
Murphy Oil Corporation (MUR) 0.0 $12M 157k 73.42
Starbucks Corporation (SBUX) 0.0 $14M 369k 36.95
EOG Resources (EOG) 0.0 $14M 114k 118.51
Genzyme Corporation 0.0 $13M 167k 76.15
priceline.com Incorporated 0.0 $11M 21k 506.42
Amgen Inc note 3/0 0.0 $14M 18M 0.78
Amphenol Corporation (APH) 0.0 $14M 250k 54.39
Juniper Networks (JNPR) 0.0 $13M 308k 42.08
CF Industries Holdings (CF) 0.0 $11M 77k 136.79
Amedisys (AMED) 0.0 $11M 325k 35.00
Atmos Energy Corporation (ATO) 0.0 $12M 338k 34.10
Quest Diagnostics Incorporated (DGX) 0.0 $11M 196k 57.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $13M 1.7M 7.63
L-3 Communications Holdings 0.0 $12M 148k 78.31
Noble Corporation Com Stk 0.0 $10M 229k 45.62
VeriFone Systems 0.0 $12M 220k 54.95
UGI Corporation (UGI) 0.0 $10M 316k 32.90
Ennis (EBF) 0.0 $13M 771k 17.03
Huron Consulting (HURN) 0.0 $12M 445k 27.69
Kansas City Southern 0.0 $11M 193k 54.45
Quality Systems 0.0 $12M 147k 83.34
Pozen 0.0 $11M 2.1M 5.37
North Amern Energy Partners 0.0 $11M 925k 12.33
Baltic Trading 0.0 $11M 1.2M 9.12
Vitran Corp 0.0 $13M 954k 14.09
American International (AIG) 0.0 $12M 354k 35.15
American International (AIG-A) 0.0 $11M 2.5M 4.49
NetSuite 0.0 $11M 383k 29.08
Scorpio Tankers 0.0 $13M 1.3M 10.32
Crexus Investment 0.0 $11M 918k 11.42
iSoftStone Holdings 0.0 $14M 748k 18.51
KEYW Holding 0.0 $11M 900k 12.28
Stanley Black & Decker Inc unit 99/99/9999 0.0 $14M 115k 119.74
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $14M 254k 53.42
Epocrates 0.0 $11M 559k 19.80
Ens 0.0 $9.0M 156k 57.84
China Petroleum & Chemical 0.0 $8.2M 81k 100.58
Cephalon Inc note 2.500% 5/0 0.0 $9.6M 8.0M 1.20
Ciena Corp note 0.250% 5/0 0.0 $6.7M 6.5M 1.03
Gilead Sciences Inc note 0.625% 5/0 0.0 $6.3M 5.2M 1.22
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $7.6M 7.1M 1.07
Navistar Intl Corp New note 3.000%10/1 0.0 $7.6M 5.0M 1.52
Peabody Energy Corp sdcv 4.750%12/1 0.0 $6.8M 5.1M 1.33
Sandisk Corp note 1.000% 5/1 0.0 $8.3M 8.4M 0.99
Stewart Enterprises Inc note 3.125% 7/1 0.0 $6.1M 6.0M 1.03
Goodrich Pete Corp note 3.250%12/0 0.0 $8.6M 8.5M 1.02
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $6.0M 5.8M 1.04
Jds Uniphase Corp note 1.000% 5/1 0.0 $8.3M 7.6M 1.09
Textron Inc note 4.500% 5/0 0.0 $7.5M 3.5M 2.15
China Mobile 0.0 $7.4M 187k 39.85
CMS Energy Corporation (CMS) 0.0 $8.3M 424k 19.64
Pioneer Nat Res Co note 2.875% 1/1 0.0 $8.9M 5.0M 1.78
Taiwan Semiconductor Mfg (TSM) 0.0 $8.3M 684k 12.18
El Paso Corporation 0.0 $8.2M 458k 18.00
Broadridge Financial Solutions (BR) 0.0 $7.5M 332k 22.69
Reinsurance Group of America (RGA) 0.0 $6.9M 109k 62.78
Total System Services 0.0 $8.4M 467k 18.02
Aon Corporation 0.0 $8.5M 160k 52.96
Affiliated Managers (AMG) 0.0 $6.5M 60k 109.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.6M 112k 76.99
CSX Corporation (CSX) 0.0 $8.3M 105k 78.60
Abbott Laboratories (ABT) 0.0 $9.0M 184k 49.05
BioMarin Pharmaceutical (BMRN) 0.0 $6.4M 253k 25.13
Teva Pharmaceutical Industries (TEVA) 0.0 $8.5M 170k 50.17
Hospira 0.0 $6.7M 121k 55.20
3M Company (MMM) 0.0 $8.3M 89k 93.50
BMC Software 0.0 $8.1M 162k 49.74
Cisco Systems (CSCO) 0.0 $6.6M 384k 17.15
Family Dollar Stores 0.0 $8.2M 160k 51.32
Mattel (MAT) 0.0 $9.1M 364k 24.93
NYSE Euronext 0.0 $9.0M 257k 35.17
Power Integrations (POWI) 0.0 $6.7M 175k 38.33
McGraw-Hill Companies 0.0 $8.7M 221k 39.40
Willis Group Holdings 0.0 $8.6M 214k 40.36
Avery Dennison Corporation (AVY) 0.0 $8.7M 208k 41.96
Supervalu 0.0 $6.4M 722k 8.93
Supervalu 0.0 $7.3M 822k 8.93
Nokia Corporation (NOK) 0.0 $7.4M 865k 8.51
Darden Restaurants (DRI) 0.0 $8.3M 168k 49.13
Whirlpool Corporation (WHR) 0.0 $7.9M 93k 85.36
AmerisourceBergen (COR) 0.0 $9.2M 232k 39.56
Tidewater 0.0 $6.9M 116k 59.85
Xilinx 0.0 $9.7M 295k 32.80
Xilinx 0.0 $6.7M 204k 32.74
Lubrizol Corporation 0.0 $6.1M 45k 133.95
Endo Pharmaceuticals 0.0 $6.2M 162k 38.16
Unum (UNM) 0.0 $6.9M 263k 26.36
Tyson Foods (TSN) 0.0 $8.1M 421k 19.19
MDU Resources (MDU) 0.0 $8.5M 372k 22.97
WellCare Health Plans 0.0 $9.3M 222k 41.95
Valero Energy Corporation (VLO) 0.0 $7.4M 250k 29.82
Campbell Soup Company (CPB) 0.0 $7.0M 212k 33.11
Mylan 0.0 $7.4M 325k 22.66
Photronics (PLAB) 0.0 $7.3M 815k 8.97
NiSource (NI) 0.0 $6.3M 327k 19.31
Plum Creek Timber 0.0 $8.5M 195k 43.61
Computer Sciences Corporation 0.0 $7.6M 156k 48.73
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $8.4M 88k 96.17
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 151k 44.78
Liberty Media 0.0 $6.8M 92k 73.68
TJX Companies (TJX) 0.0 $8.5M 171k 49.73
Clorox Company (CLX) 0.0 $8.8M 126k 70.07
Barclays (BCS) 0.0 $7.9M 433k 18.14
Hospitality Properties Trust 0.0 $8.0M 347k 23.15
Montpelier Re Holdings/mrh 0.0 $8.4M 478k 17.67
Omni (OMC) 0.0 $8.3M 170k 49.06
SandRidge Energy 0.0 $9.2M 717k 12.80
Dr Pepper Snapple 0.0 $8.2M 221k 37.16
Magna Intl Inc cl a (MGA) 0.0 $7.9M 165k 47.91
Pioneer Natural Resources (PXD) 0.0 $6.9M 67k 101.92
J.M. Smucker Company (SJM) 0.0 $8.2M 115k 71.39
HCC Insurance Holdings 0.0 $8.5M 272k 31.31
NII Holdings 0.0 $6.3M 150k 41.67
Titan International (TWI) 0.0 $9.0M 337k 26.61
Magma Design Automation 0.0 $9.7M 1.4M 6.82
Companhia Energetica Minas Gerais (CIG) 0.0 $8.5M 513k 16.60
CF Industries Holdings (CF) 0.0 $8.9M 65k 136.78
Marshall & Ilsley Corporation 0.0 $8.3M 1.0M 7.99
Newport Corporation 0.0 $6.6M 370k 17.84
SFN 0.0 $7.5M 532k 14.09
Silicon Image 0.0 $6.7M 749k 8.96
Brown Shoe Company 0.0 $7.4M 607k 12.22
Buckeye Technologies 0.0 $8.4M 310k 27.23
Cantel Medical 0.0 $8.4M 325k 25.75
Cliffs Natural Resources 0.0 $9.8M 99k 98.28
Neenah Paper 0.0 $9.7M 443k 21.97
Reliance Steel & Aluminum (RS) 0.0 $7.4M 128k 57.78
Altera Corporation 0.0 $8.9M 202k 44.02
Banco de Chile (BCH) 0.0 $8.0M 95k 84.19
CenterPoint Energy (CNP) 0.0 $8.5M 482k 17.56
CPFL Energia 0.0 $9.9M 113k 87.41
Enbridge Energy Partners 0.0 $8.5M 132k 64.62
FMC Corporation (FMC) 0.0 $8.3M 98k 84.93
ITT Corporation 0.0 $8.3M 137k 60.05
L-3 Communications Holdings 0.0 $9.4M 120k 78.31
Alliant Energy Corporation (LNT) 0.0 $8.1M 209k 38.93
LSB Industries (LXU) 0.0 $9.3M 235k 39.64
Terex Corporation (TEX) 0.0 $7.3M 196k 37.04
Titan Machinery (TITN) 0.0 $8.4M 333k 25.25
Woori Finance Holdings 0.0 $8.2M 209k 39.48
BorgWarner (BWA) 0.0 $8.3M 104k 79.69
Deckers Outdoor Corporation (DECK) 0.0 $8.8M 102k 86.15
Energy Transfer Partners 0.0 $8.2M 158k 51.76
Flowserve Corporation (FLS) 0.0 $9.2M 71k 128.80
KLA-Tencor Corporation (KLAC) 0.0 $7.4M 182k 40.81
Massey Energy Company 0.0 $6.1M 89k 68.36
Yanzhou Coal Mining (YZCAY) 0.0 $9.5M 261k 36.27
Basic Energy Services 0.0 $7.7M 303k 25.51
Church & Dwight (CHD) 0.0 $6.7M 85k 79.34
DPL 0.0 $7.9M 289k 27.41
Huaneng Power International 0.0 $8.5M 363k 23.49
Metali 0.0 $6.2M 998k 6.22
Rockwell Automation (ROK) 0.0 $6.8M 72k 94.64
Smith & Nephew (SNN) 0.0 $8.6M 153k 56.41
Standex Int'l (SXI) 0.0 $7.2M 189k 37.89
Abraxas Petroleum 0.0 $7.6M 1.3M 5.84
GeoResources 0.0 $7.3M 234k 31.27
Greenbrier Companies (GBX) 0.0 $8.4M 294k 28.38
Cardiome Pharma Corp 0.0 $6.5M 1.5M 4.28
Alcoa Inc debt 0.0 $7.6M 2.7M 2.82
Ball Corporation (BALL) 0.0 $8.4M 233k 35.85
Liberty Property Trust 0.0 $7.9M 239k 32.90
Dex One Corporation 0.0 $8.3M 1.7M 4.84
Jazz Pharmaceuticals 0.0 $9.1M 286k 31.85
Garmin (GRMN) 0.0 $8.8M 261k 33.86
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.8M 106k 64.35
RealD 0.0 $9.6M 350k 27.36
United States Stl Corp New note 4.000% 5/1 0.0 $9.2M 5.0M 1.83
Amtech Systems (ASYS) 0.0 $6.3M 252k 25.24
Coca-cola Enterprises 0.0 $8.4M 307k 27.30
Eastman Kodak Co note 7.000% 4/0 0.0 $9.0M 10M 0.90
Kemet Corporation Cmn 0.0 $8.1M 547k 14.83
ReachLocal 0.0 $9.6M 479k 20.00
TPC 0.0 $6.4M 220k 28.87
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $7.7M 7.0M 1.10
OCZ Technology 0.0 $6.0M 747k 8.10
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $8.9M 100k 88.91
Compass Minerals International (CMP) 0.0 $5.2M 56k 93.53
Loews Corporation (L) 0.0 $2.2M 50k 43.11
EXCO Resources 0.0 $5.0M 243k 20.66
ReneSola 0.0 $3.3M 309k 10.55
7 Days Group Holdings 0.0 $2.1M 103k 20.28
Amr Corp note 6.250%10/1 0.0 $5.3M 5.0M 1.06
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $4.5M 4.0M 1.13
Central European Dist Corp note 3.000% 3/1 0.0 $5.9M 6.8M 0.87
Equinix Inc note 3.000%10/1 0.0 $3.2M 3.0M 1.08
Equinix Inc note 4.750% 6/1 0.0 $5.4M 4.0M 1.35
General Cable Corp Del New note 0.875%11/1 0.0 $2.2M 2.0M 1.10
Penn Va Corp note 4.500%11/1 0.0 $5.5M 5.3M 1.04
Sba Communications Corp note 4.000%10/0 0.0 $3.5M 2.4M 1.46
Sesi L L C frnt 1.500%12/1 0.0 $2.9M 2.7M 1.06
Steel Dynamics Inc note 5.125% 6/1 0.0 $3.2M 2.5M 1.29
Stillwater Mng Co note 1.875% 3/1 0.0 $2.4M 2.0M 1.20
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $5.1M 4.3M 1.19
Verisign Inc sdcv 3.250% 8/1 0.0 $2.4M 2.0M 1.21
Lear Corporation (LEA) 0.0 $2.1M 43k 48.85
Kinross Gold Corp note 1.750% 3/1 0.0 $5.0M 5.0M 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $2.8M 3.0M 0.93
Himax Technologies (HIMX) 0.0 $5.6M 2.4M 2.37
TIM Participacoes SA 0.0 $3.3M 75k 43.65
L-1 Identity Solutions Inc note 3.750% 5/1 0.0 $4.0M 4.0M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $5.2M 121k 42.97
Petroleo Brasileiro SA (PBR.A) 0.0 $5.8M 164k 35.54
Petroleo Brasileiro SA (PBR.A) 0.0 $4.1M 115k 35.54
NRG Energy (NRG) 0.0 $4.1M 193k 21.54
Nabors Inds Inc note 0.940% 5/1 0.0 $2.5M 2.5M 1.00
Goldman Sachs (GS) 0.0 $4.9M 31k 158.47
State Street Corporation (STT) 0.0 $2.1M 47k 44.93
Ace Limited Cmn 0.0 $2.3M 36k 64.71
Discover Financial Services (DFS) 0.0 $3.0M 126k 24.12
Coca-Cola Company (KO) 0.0 $2.1M 32k 66.36
Ecolab (ECL) 0.0 $3.1M 60k 51.01
Exxon Mobil Corporation (XOM) 0.0 $5.5M 66k 84.13
IAC/InterActive 0.0 $3.3M 106k 30.90
Dick's Sporting Goods (DKS) 0.0 $5.5M 138k 39.98
Via 0.0 $5.0M 107k 46.52
Incyte Corporation (INCY) 0.0 $2.3M 146k 15.85
Pfizer (PFE) 0.0 $3.7M 183k 20.31
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 51k 44.95
Bunge 0.0 $2.8M 39k 72.34
Chevron Corporation (CVX) 0.0 $4.5M 42k 107.44
Dominion Resources (D) 0.0 $2.2M 49k 44.68
Bristol Myers Squibb (BMY) 0.0 $5.2M 195k 26.43
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 100k 47.82
Constellation Energy 0.0 $3.3M 108k 31.13
Curtiss-Wright (CW) 0.0 $4.8M 138k 35.14
Polaris Industries (PII) 0.0 $3.2M 36k 87.02
Steelcase (SCS) 0.0 $3.8M 330k 11.38
Suno 0.0 $2.2M 48k 45.59
Sensient Technologies Corporation (SXT) 0.0 $4.9M 138k 35.84
Morgan Stanley (MS) 0.0 $2.3M 85k 27.30
Timken Company (TKR) 0.0 $3.1M 59k 52.29
International Coal 0.0 $5.9M 519k 11.30
Autoliv (ALV) 0.0 $4.2M 57k 74.22
Las Vegas Sands (LVS) 0.0 $4.9M 116k 42.22
Limited Brands 0.0 $2.3M 69k 32.89
Limited Brands 0.0 $4.6M 138k 32.89
Cooper Companies 0.0 $3.2M 46k 69.46
Universal Corporation (UVV) 0.0 $4.9M 112k 43.54
Safeway 0.0 $4.4M 187k 23.63
Healthcare Realty Trust Incorporated 0.0 $4.9M 217k 22.70
Vishay Intertechnology (VSH) 0.0 $4.7M 267k 17.74
Manitowoc Company 0.0 $4.4M 202k 21.88
Barnes (B) 0.0 $5.0M 241k 20.88
Cost Plus 0.0 $2.3M 237k 9.82
Interpublic Group of Companies (IPG) 0.0 $2.8M 224k 12.57
Cadence Design Systems (CDNS) 0.0 $4.3M 440k 9.75
Rockwell Collins 0.0 $5.0M 77k 64.84
Valero Energy Corporation (VLO) 0.0 $2.6M 89k 29.78
CVS Caremark Corporation (CVS) 0.0 $3.8M 112k 34.32
Thermo Fisher Scientific (TMO) 0.0 $3.3M 59k 55.56
Adtran 0.0 $3.3M 77k 42.46
Health Management Associates 0.0 $4.3M 396k 10.90
RadioShack Corporation 0.0 $5.3M 348k 15.28
THQ 0.0 $4.7M 1.0M 4.56
NiSource (NI) 0.0 $2.1M 108k 19.18
American Financial (AFG) 0.0 $5.1M 145k 35.02
Wolverine World Wide (WWW) 0.0 $5.5M 149k 37.28
Shoe Carnival (SCVL) 0.0 $3.5M 125k 28.05
Sotheby's 0.0 $3.6M 68k 52.60
Mentor Graphics Corporation 0.0 $5.3M 365k 14.63
Apple (AAPL) 0.0 $4.6M 13k 348.49
ConocoPhillips (COP) 0.0 $2.8M 35k 79.86
DISH Network 0.0 $2.7M 112k 24.36
Domtar Corp 0.0 $2.1M 23k 91.80
Fluor Corporation (FLR) 0.0 $5.0M 67k 73.67
Hess (HES) 0.0 $4.3M 51k 85.21
Hewlett-Packard Company 0.0 $4.5M 111k 40.97
International Business Machines (IBM) 0.0 $2.6M 16k 163.10
Marsh & McLennan Companies (MMC) 0.0 $2.1M 70k 29.81
Merck & Co (MRK) 0.0 $3.3M 101k 33.01
Parker-Hannifin Corporation (PH) 0.0 $2.1M 22k 94.70
Procter & Gamble Company (PG) 0.0 $2.2M 36k 61.59
UnitedHealth (UNH) 0.0 $3.1M 69k 45.20
American Electric Power Company (AEP) 0.0 $3.8M 108k 35.14
Gap (GPS) 0.0 $2.9M 127k 22.59
Ca 0.0 $3.7M 153k 24.18
Forest City Enterprises 0.0 $4.4M 231k 18.83
Marriott International (MAR) 0.0 $4.0M 111k 35.58
Deluxe Corporation (DLX) 0.0 $3.2M 122k 26.54
Dollar Tree (DLTR) 0.0 $3.0M 54k 55.52
HFF 0.0 $2.9M 193k 15.04
WESCO International (WCC) 0.0 $4.7M 75k 62.50
AutoZone (AZO) 0.0 $5.2M 19k 273.57
Dover Downs Gaming & Entertainment 0.0 $2.6M 726k 3.59
Google 0.0 $2.2M 3.8k 586.28
Level 3 Communications 0.0 $3.8M 2.6M 1.47
Pmi Group 0.0 $3.6M 1.3M 2.70
ConAgra Foods (CAG) 0.0 $2.9M 123k 23.68
WABCO Holdings 0.0 $4.1M 67k 61.64
NewMarket Corporation (NEU) 0.0 $5.3M 34k 158.22
Robert Half International (RHI) 0.0 $2.9M 96k 30.59
Verisk Analytics (VRSK) 0.0 $2.0M 62k 32.76
Petroleum Development Corporation 0.0 $2.7M 56k 48.02
MercadoLibre (MELI) 0.0 $3.5M 43k 81.64
Cascade Corporation 0.0 $2.8M 64k 44.58
Research In Motion 0.0 $4.5M 79k 56.54
Whiting Petroleum Corporation 0.0 $3.5M 47k 73.45
Tibco Software 0.0 $4.6M 170k 27.25
NACCO Industries (NC) 0.0 $3.5M 32k 110.66
Sinclair Broadcast 0.0 $4.6M 364k 12.54
Anixter Intl Inc note 1.000% 2/1 0.0 $4.0M 3.2M 1.26
Erp Oper Ltd Partnership note 3.850% 8/1 0.0 $5.1M 5.0M 1.02
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.9M 3.5M 1.40
Avis Budget (CAR) 0.0 $3.7M 209k 17.91
Boise 0.0 $5.5M 597k 9.16
Corn Products International 0.0 $2.9M 56k 51.82
Radian (RDN) 0.0 $4.4M 639k 6.81
TRW Automotive Holdings 0.0 $2.4M 44k 55.08
Plains Exploration & Production Company 0.0 $2.2M 62k 36.22
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 49.45
Darling International (DAR) 0.0 $4.1M 267k 15.37
Sapient Corporation 0.0 $2.9M 250k 11.45
TriQuint Semiconductor 0.0 $2.6M 200k 12.91
First Horizon National Corporation (FHN) 0.0 $3.5M 315k 11.21
Allscripts Healthcare Solutions (MDRX) 0.0 $4.8M 230k 20.99
Advanced Energy Industries (AEIS) 0.0 $3.2M 196k 16.35
BGC Partners 0.0 $3.3M 351k 9.28
DineEquity (DIN) 0.0 $2.5M 46k 54.99
Fairchild Semiconductor International 0.0 $2.6M 142k 18.20
Ferro Corporation 0.0 $5.7M 341k 16.59
Gulf Island Fabrication (GIFI) 0.0 $2.7M 84k 32.16
HealthSpring 0.0 $2.2M 59k 37.37
Impax Laboratories 0.0 $3.0M 119k 25.45
InterNAP Network Services 0.0 $5.4M 829k 6.57
Internet Capital 0.0 $3.3M 234k 14.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 33k 99.72
KapStone Paper and Packaging 0.0 $2.6M 152k 17.17
Rock-Tenn Company 0.0 $3.3M 48k 69.35
RPC (RES) 0.0 $3.7M 147k 25.32
Sauer-Danfoss 0.0 $5.7M 112k 50.93
Amerigon Incorporated 0.0 $3.1M 201k 15.27
Atlas Pipeline Partners 0.0 $3.9M 113k 34.50
Calamos Asset Management 0.0 $2.9M 175k 16.59
Cantel Medical 0.0 $2.5M 98k 25.75
Cash America International 0.0 $3.2M 69k 46.05
Century Aluminum Company (CENX) 0.0 $3.8M 206k 18.68
CIRCOR International 0.0 $3.5M 74k 47.02
Elizabeth Arden 0.0 $4.0M 134k 30.01
Perry Ellis International 0.0 $4.0M 144k 27.52
EnerSys (ENS) 0.0 $3.8M 95k 39.75
Korn/Ferry International (KFY) 0.0 $4.0M 181k 22.27
LDK Solar 0.0 $3.7M 300k 12.24
Macquarie Infrastructure Company 0.0 $3.8M 158k 23.86
Measurement Specialties 0.0 $4.6M 136k 34.02
Neenah Paper 0.0 $2.3M 106k 21.97
Pep Boys - Manny, Moe & Jack 0.0 $2.5M 200k 12.71
Perficient (PRFT) 0.0 $2.2M 183k 12.01
PolyOne Corporation 0.0 $3.7M 259k 14.21
Prosperity Bancshares (PB) 0.0 $5.2M 121k 42.77
Reliance Steel & Aluminum (RS) 0.0 $2.1M 36k 57.79
Virtusa Corporation 0.0 $3.0M 159k 18.73
Western Refining 0.0 $6.0M 354k 16.95
Atlas Air Worldwide Holdings 0.0 $3.3M 48k 69.73
Air Methods Corporation 0.0 $2.9M 43k 67.26
Anaren 0.0 $2.4M 119k 20.10
Ariba 0.0 $4.2M 124k 34.14
American Railcar Industries 0.0 $3.0M 121k 24.96
Air Transport Services (ATSG) 0.0 $2.9M 339k 8.45
Bruker Corporation (BRKR) 0.0 $3.1M 151k 20.85
Berry Petroleum Company 0.0 $3.0M 60k 50.45
Chipotle Mexican Grill (CMG) 0.0 $3.1M 12k 272.35
Clayton Williams Energy 0.0 $4.6M 44k 105.71
Concho Resources 0.0 $2.3M 21k 107.29
Dollar Financial 0.0 $3.6M 172k 20.75
Bottomline Technologies 0.0 $3.8M 152k 25.11
Finisar Corporation 0.0 $2.6M 107k 24.60
Gaylord Entertainment Company 0.0 $3.4M 97k 34.68
Georgia Gulf Corporation 0.0 $5.4M 147k 37.00
Global Industries 0.0 $3.6M 366k 9.79
Gulfport Energy Corporation 0.0 $3.2M 89k 36.13
GrafTech International 0.0 $3.0M 145k 20.63
H&E Equipment Services (HEES) 0.0 $3.3M 168k 19.53
Hill-Rom Holdings 0.0 $3.9M 104k 37.98
iGATE Corporation 0.0 $2.3M 123k 18.77
Jabil Circuit (JBL) 0.0 $5.6M 273k 20.42
Kenexa Corporation 0.0 $3.4M 125k 27.59
Koppers Holdings (KOP) 0.0 $3.0M 70k 42.70
Kronos Worldwide (KRO) 0.0 $2.9M 49k 58.44
Lithia Motors (LAD) 0.0 $5.9M 407k 14.58
LivePerson (LPSN) 0.0 $4.6M 366k 12.64
MetLife (MET) 0.0 $3.4M 77k 44.74
Modine Manufacturing (MOD) 0.0 $4.0M 245k 16.14
Nordson Corporation (NDSN) 0.0 $5.8M 50k 115.07
Northern Oil & Gas 0.0 $2.4M 90k 26.70
Omnicell (OMCL) 0.0 $2.4M 155k 15.24
OPNET Technologies 0.0 $5.3M 137k 38.99
OSI Systems (OSIS) 0.0 $3.9M 103k 37.53
Rovi Corporation 0.0 $3.9M 73k 53.66
Rush Enterprises (RUSHA) 0.0 $3.7M 185k 19.80
Sally Beauty Holdings (SBH) 0.0 $3.2M 229k 14.01
Seaspan Corp 0.0 $4.3M 219k 19.45
Savvis 0.0 $4.5M 120k 37.09
Teleflex Incorporated (TFX) 0.0 $4.6M 80k 57.98
Vocus 0.0 $3.1M 119k 25.86
Wright Express Corporation 0.0 $3.8M 74k 51.84
Ashland 0.0 $5.7M 99k 57.76
Belden (BDC) 0.0 $4.5M 120k 37.55
General Cable Corporation 0.0 $3.4M 79k 43.30
Chicago Bridge & Iron Company 0.0 $4.9M 122k 40.66
Computer Programs & Systems (TBRG) 0.0 $2.6M 41k 64.27
Diamond Foods 0.0 $3.5M 63k 55.80
Energen Corporation 0.0 $5.6M 89k 63.12
First Cash Financial Services 0.0 $5.2M 134k 38.60
Graham Corporation (GHM) 0.0 $2.6M 108k 23.94
Genesee & Wyoming 0.0 $3.0M 51k 58.21
Hain Celestial (HAIN) 0.0 $3.1M 97k 32.28
Holly Corporation 0.0 $4.0M 66k 60.76
World Fuel Services Corporation (WKC) 0.0 $3.4M 83k 40.62
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 79k 47.32
Knoll 0.0 $3.9M 184k 20.96
Life Partners Holdings 0.0 $3.2M 396k 8.04
Mosaic Company 0.0 $4.7M 60k 78.75
Panera Bread Company 0.0 $4.5M 35k 127.00
Robbins & Myers 0.0 $3.7M 80k 45.99
RSC Holdings 0.0 $4.3M 299k 14.38
Riverbed Technology 0.0 $2.7M 73k 37.65
SanDisk Corporation 0.0 $2.2M 48k 46.09
Team 0.0 $2.8M 108k 26.26
United Therapeutics Corporation (UTHR) 0.0 $5.1M 76k 67.02
ValueVision Media 0.0 $2.9M 452k 6.36
Worthington Industries (WOR) 0.0 $2.4M 116k 20.92
United States Steel Corporation (X) 0.0 $3.2M 59k 53.94
Aceto Corporation 0.0 $2.2M 275k 7.97
Aar (AIR) 0.0 $3.3M 120k 27.72
Buffalo Wild Wings 0.0 $2.8M 51k 54.43
Ceva (CEVA) 0.0 $3.2M 121k 26.73
DXP Enterprises (DXPE) 0.0 $4.4M 190k 23.08
Ennis (EBF) 0.0 $5.2M 304k 17.03
F5 Networks (FFIV) 0.0 $5.6M 55k 102.57
Chart Industries (GTLS) 0.0 $4.4M 80k 55.04
Knology 0.0 $2.8M 218k 12.91
Matrix Service Company (MTRX) 0.0 $3.2M 229k 13.90
MasTec (MTZ) 0.0 $4.7M 226k 20.80
Novellus Systems 0.0 $3.1M 83k 37.13
Owens & Minor (OMI) 0.0 $5.0M 154k 32.48
Quest Software 0.0 $2.9M 115k 25.40
Swift Energy Company 0.0 $2.8M 65k 42.68
Sunpower Cp B 0.0 $2.6M 158k 16.67
TAL International 0.0 $6.0M 164k 36.27
WD-40 Company (WDFC) 0.0 $5.1M 120k 42.34
Weis Markets (WMK) 0.0 $4.7M 115k 40.46
Ixia 0.0 $2.8M 174k 15.88
Albemarle Corporation (ALB) 0.0 $2.3M 39k 59.77
Anixter International 0.0 $3.2M 46k 69.89
AZZ Incorporated (AZZ) 0.0 $3.0M 66k 45.61
Natus Medical 0.0 $4.1M 242k 16.80
Commercial Vehicle (CVGI) 0.0 $2.7M 153k 17.84
OraSure Technologies (OSUR) 0.0 $2.7M 348k 7.86
Triumph (TGI) 0.0 $3.2M 36k 88.45
U.S. Physical Therapy (USPH) 0.0 $2.1M 93k 22.34
Callidus Software 0.0 $2.8M 406k 6.87
Cameron International Corporation 0.0 $2.3M 41k 57.10
Dawson Geophysical Company 0.0 $2.2M 49k 43.88
NN (NNBR) 0.0 $5.2M 286k 18.26
Standard Motor Products (SMP) 0.0 $2.7M 197k 13.83
Brink's Company (BCO) 0.0 $5.4M 163k 33.11
Trina Solar 0.0 $5.9M 196k 30.12
Axt (AXTI) 0.0 $2.2M 314k 7.17
Bio-Reference Laboratories 0.0 $2.3M 103k 22.44
MWI Veterinary Supply 0.0 $5.3M 65k 80.67
Aspen Technology 0.0 $3.4M 229k 14.99
Acacia Research Corporation (ACTG) 0.0 $5.8M 168k 34.35
WSFS Financial Corporation (WSFS) 0.0 $2.0M 43k 47.11
Approach Resources 0.0 $4.0M 121k 33.57
DDi 0.0 $2.8M 265k 10.57
Global Geophysical Svcs 0.0 $2.3M 161k 14.46
Iamgold Corp (IAG) 0.0 $5.3M 240k 22.02
LeCROY Corporation 0.0 $4.5M 337k 13.37
MF Global Holdings 0.0 $2.8M 334k 8.28
Support 0.0 $2.7M 520k 5.19
Scripps Networks Interactive 0.0 $5.9M 118k 50.09
B&G Foods (BGS) 0.0 $4.0M 211k 18.77
Ceragon Networks (CRNT) 0.0 $2.6M 217k 12.08
Entropic Communications 0.0 $3.7M 435k 8.45
Patriot Coal Corp 0.0 $3.4M 132k 25.83
AboveNet 0.0 $3.7M 58k 64.86
Acme Packet 0.0 $4.4M 62k 70.95
Altra Holdings 0.0 $3.0M 126k 23.62
RailAmerica 0.0 $3.6M 208k 17.04
Simon Property (SPG) 0.0 $2.7M 25k 107.16
Simon Property (SPG) 0.0 $2.0M 19k 107.18
Web 0.0 $2.6M 178k 14.57
Equity One 0.0 $4.8M 253k 18.77
MetroPCS Communications 0.0 $4.2M 259k 16.24
Saba Software 0.0 $3.0M 307k 9.83
Colfax Corporation 0.0 $4.3M 188k 22.95
KIT digital 0.0 $2.4M 196k 12.04
Cardiovascular Systems 0.0 $2.3M 208k 10.83
Express 0.0 $3.4M 176k 19.54
Terra Nitrogen Company 0.0 $3.4M 29k 116.90
Kodiak Oil & Gas 0.0 $2.4M 362k 6.70
Magnum Hunter Resources Corporation 0.0 $4.7M 548k 8.57
Xl Group 0.0 $3.7M 152k 24.60
Nxp Semiconductors N V (NXPI) 0.0 $4.4M 148k 29.97
Verint Systems (VRNT) 0.0 $5.1M 143k 35.84
KKR & Co 0.0 $5.5M 336k 16.41
Six Flags Entertainment (SIX) 0.0 $3.4M 48k 72.01
Synergetics USA 0.0 $2.1M 357k 5.89
IntraLinks Holdings 0.0 $3.8M 143k 26.74
Allied World Assurance 0.0 $2.4M 39k 62.68
DUSA Pharmaceuticals 0.0 $2.7M 517k 5.20
Unifi (UFI) 0.0 $2.1M 124k 17.00
Capitol Federal Financial (CFFN) 0.0 $2.9M 260k 11.27
Graham Packaging Company 0.0 $3.2M 185k 17.43
O'reilly Automotive (ORLY) 0.0 $3.1M 55k 57.46
Xerium Technologies 0.0 $2.5M 102k 24.05
Seacube Container Leasing 0.0 $2.4M 150k 16.01
General Mtrs Co jr pfd cnv srb 0.0 $4.8M 100k 48.44
ETFS Physical Palladium Shares 0.0 $2.8M 37k 76.04
Magic Software Enterprises (MGIC) 0.0 $6.0M 796k 7.55
Puda Coal (PUDA) 0.0 $2.3M 188k 12.25
Zagg 0.0 $2.4M 314k 7.51
Liberty Global Inc note 4.500% 11/1 0.0 $6.0M 3.5M 1.71
Citigroup Fdg Inc mtnf 1.080% 8/3 0.0 $2.4M 2.5M 0.97
Materion Corporation (MTRN) 0.0 $3.0M 74k 40.80
BP (BP) 0.0 $799k 18k 44.14
BP (BP) 0.0 $71k 1.6k 44.38
Chubb Corporation 0.0 $423k 6.9k 61.30
Chubb Corporation 0.0 $235k 3.8k 61.29
Liberty Media 0.0 $365k 4.7k 77.66
Packaging Corporation of America (PKG) 0.0 $295k 10k 28.92
Huntington Bancshares Incorporated (HBAN) 0.0 $74k 11k 6.60
Hasbro (HAS) 0.0 $371k 7.9k 46.90
Hasbro (HAS) 0.0 $184k 4.0k 46.66
America Movil Sab De Cv spon adr l 0.0 $70k 1.2k 58.33
China Petroleum & Chemical 0.0 $543k 5.4k 100.56
Cognizant Technology Solutions (CTSH) 0.0 $322k 4.0k 81.52
Comcast Corporation (CMCSA) 0.0 $891k 36k 24.71
GT Solar International 0.0 $778k 73k 10.67
Time Warner Cable 0.0 $1.3M 18k 71.33
Time Warner Cable 0.0 $318k 4.5k 71.30
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.7M 1.2M 1.37
Barrett Bill Corp note 5.000% 3/1 0.0 $443k 430k 1.03
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $1.8M 1.3M 1.36
Epicor Software Corp note 2.375% 5/1 0.0 $238k 229k 1.04
Nash Finch Co frnt 1.631% 3/1 0.0 $76k 152k 0.50
On Semiconductor Corp note 2.625%12/1 0.0 $177k 150k 1.18
Sunpower Corp dbcv 1.250% 2/1 0.0 $90k 92k 0.98
Lear Corporation (LEA) 0.0 $98k 2.0k 49.00
Massey Energy Co note 3.250% 8/0 0.0 $1.3M 1.1M 1.14
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.9M 1.9M 0.97
BHP Billiton 0.0 $414k 5.2k 79.62
Cms Energy Corp note 2.875%12/0 0.0 $230k 150k 1.53
Mannkind Corp note 3.750%12/1 0.0 $1.5M 3.0M 0.51
NRG Energy (NRG) 0.0 $69k 3.2k 21.47
CMS Energy Corporation (CMS) 0.0 $507k 26k 19.65
HSBC Holdings (HSBC) 0.0 $1.5M 30k 51.81
Thoratec Corp note 1.379% 5/1 0.0 $146k 189k 0.77
Corning Incorporated (GLW) 0.0 $419k 20k 20.61
Corning Incorporated (GLW) 0.0 $54k 2.6k 20.73
Joy Global 0.0 $270k 2.7k 98.53
Seacor Holdings 0.0 $203k 2.2k 92.27
Annaly Capital Management 0.0 $864k 50k 17.45
BlackRock (BLK) 0.0 $840k 4.2k 200.96
Cme (CME) 0.0 $262k 870.00 301.15
Genworth Financial (GNW) 0.0 $619k 46k 13.46
Genworth Financial (GNW) 0.0 $86k 6.4k 13.52
Goldman Sachs (GS) 0.0 $393k 2.5k 158.47
MasterCard Incorporated (MA) 0.0 $366k 1.5k 251.72
Charles Schwab Corporation (SCHW) 0.0 $639k 35k 18.04
Charles Schwab Corporation (SCHW) 0.0 $234k 13k 18.04
U.S. Bancorp (USB) 0.0 $387k 15k 26.43
U.S. Bancorp (USB) 0.0 $660k 25k 26.45
Assurant (AIZ) 0.0 $250k 6.5k 38.46
Assurant (AIZ) 0.0 $50k 1.3k 38.52
American Express Company (AXP) 0.0 $313k 6.9k 45.17
American Express Company (AXP) 0.0 $679k 15k 45.20
PNC Financial Services (PNC) 0.0 $472k 7.5k 62.93
Total System Services 0.0 $38k 2.1k 18.01
Aon Corporation 0.0 $477k 9.0k 53.00
Aon Corporation 0.0 $229k 4.3k 52.95
Bank of America Corporation (BAC) 0.0 $620k 47k 13.34
Bank of New York Mellon Corporation (BK) 0.0 $482k 16k 29.89
Lincoln National Corporation (LNC) 0.0 $123k 4.1k 29.99
Discover Financial Services (DFS) 0.0 $171k 7.1k 24.15
Ameriprise Financial (AMP) 0.0 $87k 1.4k 60.84
Legg Mason 0.0 $595k 17k 36.06
Legg Mason 0.0 $125k 3.5k 35.95
SLM Corporation (SLM) 0.0 $274k 18k 15.31
SLM Corporation (SLM) 0.0 $166k 11k 15.31
Berkshire Hathaway (BRK.B) 0.0 $519k 6.2k 83.71
Caterpillar (CAT) 0.0 $924k 8.3k 111.39
Costco Wholesale Corporation (COST) 0.0 $416k 5.7k 73.39
CSX Corporation (CSX) 0.0 $378k 4.8k 78.59
Ecolab (ECL) 0.0 $154k 3.0k 50.98
Expeditors International of Washington (EXPD) 0.0 $286k 5.7k 50.18
Expeditors International of Washington (EXPD) 0.0 $138k 2.8k 50.09
Monsanto Company 0.0 $614k 8.5k 72.29
Range Resources (RRC) 0.0 $404k 6.9k 58.51
Range Resources (RRC) 0.0 $122k 2.1k 58.54
Wal-Mart Stores (WMT) 0.0 $721k 14k 52.02
Wal-Mart Stores (WMT) 0.0 $59k 1.1k 52.44
Waste Management (WM) 0.0 $231k 6.2k 37.41
Home Depot (HD) 0.0 $1.9M 50k 37.06
Home Depot (HD) 0.0 $789k 21k 37.08
Via 0.0 $361k 7.8k 46.56
Baxter International (BAX) 0.0 $405k 7.5k 53.82
Eli Lilly & Co. (LLY) 0.0 $1.8M 52k 35.16
Archer Daniels Midland Company (ADM) 0.0 $738k 21k 36.00
Archer Daniels Midland Company (ADM) 0.0 $298k 8.3k 36.01
Archer Daniels Midland Company (ADM) 0.0 $68k 1.9k 36.21
Walt Disney Company (DIS) 0.0 $1.2M 29k 43.11
Norfolk Southern (NSC) 0.0 $320k 4.6k 69.19
Philippine Long Distance Telephone 0.0 $995k 19k 53.49
Sony Corporation (SONY) 0.0 $758k 24k 31.85
AGL Resources 0.0 $807k 20k 39.86
CBS Corporation 0.0 $671k 27k 25.04
Hospira 0.0 $119k 2.2k 54.99
AES Corporation (AES) 0.0 $182k 14k 13.00
Duke Energy Corporation 0.0 $313k 17k 18.14
Medco Health Solutions 0.0 $295k 5.3k 56.16
FirstEnergy (FE) 0.0 $201k 5.4k 37.02
Cardinal Health (CAH) 0.0 $187k 4.5k 41.18
Cardinal Health (CAH) 0.0 $169k 4.1k 41.08
Bristol Myers Squibb (BMY) 0.0 $584k 22k 26.42
United Parcel Service (UPS) 0.0 $953k 13k 74.35
3M Company (MMM) 0.0 $1.7M 19k 93.48
At&t (T) 0.0 $1.4M 45k 30.61
American Eagle Outfitters (AEO) 0.0 $400k 25k 15.87
American Eagle Outfitters (AEO) 0.0 $66k 4.1k 16.00
American Tower Corporation 0.0 $367k 7.1k 51.84
American Tower Corporation 0.0 $268k 5.2k 51.90
BMC Software 0.0 $115k 2.3k 49.59
Bed Bath & Beyond 0.0 $507k 11k 48.29
Bed Bath & Beyond 0.0 $160k 3.3k 48.37
Carnival Corporation (CCL) 0.0 $215k 5.6k 38.37
Cisco Systems (CSCO) 0.0 $1.4M 83k 17.15
Citrix Systems 0.0 $179k 2.4k 73.48
Constellation Energy 0.0 $81k 2.6k 31.21
Cullen/Frost Bankers (CFR) 0.0 $774k 13k 59.00
Cummins (CMI) 0.0 $282k 2.6k 109.77
Eaton Corporation 0.0 $395k 7.1k 55.43
Edwards Lifesciences (EW) 0.0 $1.1M 12k 86.97
Family Dollar Stores 0.0 $1.1M 22k 51.31
Franklin Resources (BEN) 0.0 $236k 1.9k 125.33
Genuine Parts Company (GPC) 0.0 $590k 11k 53.64
Genuine Parts Company (GPC) 0.0 $175k 3.3k 53.74
International Game Technology 0.0 $171k 11k 16.25
International Game Technology 0.0 $63k 3.9k 16.24
Kohl's Corporation (KSS) 0.0 $414k 7.8k 53.08
Kohl's Corporation (KSS) 0.0 $201k 3.8k 52.95
Kraft Foods 0.0 $451k 14k 31.37
Mattel (MAT) 0.0 $843k 34k 24.96
MeadWestva 0.0 $388k 13k 30.31
MeadWestva 0.0 $66k 2.2k 30.19
Microchip Technology (MCHP) 0.0 $93k 2.4k 38.02
Microchip Technology (MCHP) 0.0 $145k 3.8k 37.97
NVIDIA Corporation (NVDA) 0.0 $912k 49k 18.46
NVIDIA Corporation (NVDA) 0.0 $139k 7.5k 18.43
NetApp (NTAP) 0.0 $434k 9.0k 48.15
Newmont Mining Corporation (NEM) 0.0 $404k 7.4k 54.56
Noble Energy 0.0 $221k 2.3k 96.84
Nuance Communications 0.0 $277k 14k 19.55
PPG Industries (PPG) 0.0 $457k 4.8k 95.21
PetSmart 0.0 $315k 7.7k 40.91
Public Storage (PSA) 0.0 $201k 1.8k 110.80
Sonoco Products Company (SON) 0.0 $745k 21k 36.22
Spectra Energy 0.0 $229k 8.4k 27.19
SYSCO Corporation (SYY) 0.0 $210k 7.6k 27.75
T. Rowe Price (TROW) 0.0 $223k 3.4k 66.31
McGraw-Hill Companies 0.0 $157k 4.0k 39.43
Travelers Companies (TRV) 0.0 $333k 5.6k 59.49
Union Pacific Corporation (UNP) 0.0 $779k 7.9k 98.34
W.W. Grainger (GWW) 0.0 $248k 1.8k 137.78
W.W. Grainger (GWW) 0.0 $194k 1.4k 137.38
Wells Fargo & Company (WFC) 0.0 $295k 9.3k 31.72
Zebra Technologies (ZBRA) 0.0 $286k 7.3k 39.18
Zebra Technologies (ZBRA) 0.0 $60k 1.5k 39.04
Adobe Systems Incorporated (ADBE) 0.0 $218k 6.6k 33.17
Adobe Systems Incorporated (ADBE) 0.0 $51k 1.5k 33.05
Buckle (BKE) 0.0 $40k 1.0k 40.00
AFLAC Incorporated (AFL) 0.0 $322k 6.1k 52.74
Automatic Data Processing (ADP) 0.0 $331k 6.4k 51.35
Avery Dennison Corporation (AVY) 0.0 $671k 16k 41.94
Suno 0.0 $71k 1.6k 45.34
Boeing Company (BA) 0.0 $707k 9.6k 73.95
Boeing Company (BA) 0.0 $93k 1.3k 74.04
Boston Scientific Corporation (BSX) 0.0 $142k 20k 7.18
Dow Chemical Company 0.0 $573k 15k 37.78
Itron (ITRI) 0.0 $231k 4.1k 56.34
Ross Stores (ROST) 0.0 $306k 4.3k 71.16
Ross Stores (ROST) 0.0 $110k 1.5k 71.11
C.R. Bard 0.0 $830k 8.4k 99.32
Johnson Controls 0.0 $366k 8.8k 41.61
Akamai Technologies (AKAM) 0.0 $775k 20k 37.99
Akamai Technologies (AKAM) 0.0 $92k 2.4k 37.86
Pall Corporation 0.0 $1.1M 19k 57.63
Pall Corporation 0.0 $168k 2.9k 57.37
Cabot Corporation (CBT) 0.0 $83k 1.8k 46.11
Regions Financial Corporation (RF) 0.0 $1.6M 220k 7.26
Quiksilver 0.0 $46k 10k 4.47
Western Digital (WDC) 0.0 $1.0M 27k 37.30
Western Digital (WDC) 0.0 $112k 3.0k 37.23
Las Vegas Sands (LVS) 0.0 $37k 875.00 42.29
DaVita (DVA) 0.0 $265k 3.1k 85.48
DaVita (DVA) 0.0 $107k 1.2k 85.81
Darden Restaurants (DRI) 0.0 $46k 940.00 48.94
Darden Restaurants (DRI) 0.0 $88k 1.8k 49.08
E.I. du Pont de Nemours & Company 0.0 $1.2M 21k 54.95
E.I. du Pont de Nemours & Company 0.0 $658k 12k 54.98
International Flavors & Fragrances (IFF) 0.0 $854k 14k 62.34
International Flavors & Fragrances (IFF) 0.0 $147k 2.4k 62.38
Whirlpool Corporation (WHR) 0.0 $110k 1.3k 85.47
Bemis Company 0.0 $46k 1.4k 33.07
Analog Devices (ADI) 0.0 $394k 10k 39.40
Analog Devices (ADI) 0.0 $153k 3.9k 39.33
AmerisourceBergen (COR) 0.0 $141k 3.6k 39.61
Everest Re Group (EG) 0.0 $441k 5.0k 88.20
Foot Locker (FL) 0.0 $1.3M 68k 19.72
Equity Residential (EQR) 0.0 $215k 3.8k 56.33
National-Oilwell Var 0.0 $530k 6.7k 79.20
National-Oilwell Var 0.0 $55k 699.00 78.68
AVX Corporation 0.0 $346k 23k 14.91
Coherent 0.0 $628k 11k 58.15
Polo Ralph Lauren Corporation 0.0 $105k 849.00 123.67
Tyson Foods (TSN) 0.0 $74k 3.9k 19.11
Weight Watchers International 0.0 $589k 8.4k 70.12
Interpublic Group of Companies (IPG) 0.0 $80k 6.4k 12.59
AstraZeneca (AZN) 0.0 $415k 9.0k 46.11
Raytheon Company 0.0 $238k 4.7k 50.95
Rockwell Collins 0.0 $131k 2.0k 65.04
Campbell Soup Company (CPB) 0.0 $79k 2.4k 33.32
Kroger (KR) 0.0 $293k 12k 24.00
Mylan 0.0 $129k 5.7k 22.73
Potash Corp. Of Saskatchewan I 0.0 $77k 1.4k 57.04
Thermo Fisher Scientific (TMO) 0.0 $282k 5.1k 55.59
Aetna 0.0 $240k 6.4k 37.50
Aetna 0.0 $187k 5.0k 37.45
Becton, Dickinson and (BDX) 0.0 $229k 2.9k 79.74
Helmerich & Payne (HP) 0.0 $817k 12k 68.66
Helmerich & Payne (HP) 0.0 $161k 2.3k 68.84
Yum! Brands (YUM) 0.0 $355k 6.9k 51.45
Yum! Brands (YUM) 0.0 $312k 6.1k 51.40
Air Products & Chemicals (APD) 0.0 $252k 2.8k 90.32
Red Hat 0.0 $1.0M 22k 45.40
Red Hat 0.0 $114k 2.5k 45.51
Goodyear Tire & Rubber Company (GT) 0.0 $300k 20k 15.00
Goodyear Tire & Rubber Company (GT) 0.0 $47k 3.2k 14.90
PerkinElmer (RVTY) 0.0 $39k 1.5k 26.48
Sprint Nextel Corporation 0.0 $180k 39k 4.64
Plum Creek Timber 0.0 $92k 2.1k 43.79
AGCO Corporation (AGCO) 0.0 $79k 1.4k 54.90
Magnetek 0.0 $104k 47k 2.19
Sotheby's 0.0 $77k 1.5k 52.35
Alcoa 0.0 $2.0M 111k 17.65
Alcoa 0.0 $244k 14k 17.68
Allergan 0.0 $282k 4.0k 71.03
Allergan 0.0 $67k 945.00 70.90
Amgen (AMGN) 0.0 $1.6M 30k 53.43
Amgen (AMGN) 0.0 $705k 13k 53.43
Anadarko Petroleum Corporation 0.0 $577k 7.0k 81.91
Baker Hughes Incorporated 0.0 $438k 6.0k 73.44
BB&T Corporation 0.0 $248k 9.0k 27.50
Capital One Financial (COF) 0.0 $624k 12k 52.00
Capital One Financial (COF) 0.0 $309k 5.9k 52.04
CIGNA Corporation 0.0 $1.1M 25k 44.27
Colgate-Palmolive Company (CL) 0.0 $518k 6.4k 80.77
Computer Sciences Corporation 0.0 $63k 1.3k 48.46
Computer Sciences Corporation 0.0 $155k 3.2k 48.68
Credit Suisse Group 0.0 $1.6M 38k 42.59
Deere & Company (DE) 0.0 $646k 6.7k 96.93
Directv 0.0 $482k 10k 46.77
Domtar Corp 0.0 $59k 640.00 92.19
Fluor Corporation (FLR) 0.0 $169k 2.3k 73.70
Halliburton Company (HAL) 0.0 $623k 13k 49.80
Hess (HES) 0.0 $384k 4.5k 85.30
Hewlett-Packard Company 0.0 $1.2M 30k 40.97
Honda Motor (HMC) 0.0 $1.2M 31k 37.52
Honeywell International (HON) 0.0 $608k 10k 59.71
Intuitive Surgical (ISRG) 0.0 $168k 505.00 332.67
Liberty Media 0.0 $539k 34k 16.04
Macy's (M) 0.0 $197k 8.1k 24.20
Marsh & McLennan Companies (MMC) 0.0 $211k 7.1k 29.87
Maxim Integrated Products 0.0 $788k 31k 25.58
Maxim Integrated Products 0.0 $86k 3.4k 25.49
News Corporation 0.0 $582k 33k 17.55
Nextera Energy (NEE) 0.0 $301k 5.5k 55.07
Nike (NKE) 0.0 $1.8M 24k 75.70
Nike (NKE) 0.0 $376k 5.0k 75.65
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 11k 104.50
Occidental Petroleum Corporation (OXY) 0.0 $117k 1.1k 104.46
Philip Morris International (PM) 0.0 $1.8M 28k 65.65
Praxair 0.0 $400k 3.9k 101.55
Procter & Gamble Company (PG) 0.0 $155k 2.5k 61.70
Rio Tinto (RIO) 0.0 $1.5M 22k 71.11
Royal Dutch Shell 0.0 $476k 6.5k 73.23
Schlumberger (SLB) 0.0 $1.9M 21k 93.24
Stryker Corporation (SYK) 0.0 $266k 4.4k 60.87
Symantec Corporation 0.0 $256k 14k 18.53
Target Corporation (TGT) 0.0 $522k 10k 50.03
PT Telekomunikasi Indonesia (TLK) 0.0 $648k 19k 33.58
Texas Instruments Incorporated (TXN) 0.0 $526k 15k 34.56
United Technologies Corporation 0.0 $1.4M 16k 84.66
United Technologies Corporation 0.0 $1.0M 12k 84.66
UnitedHealth (UNH) 0.0 $642k 14k 45.20
Vodafone 0.0 $446k 16k 28.77
Walgreen Company 0.0 $1.4M 34k 40.15
Walgreen Company 0.0 $481k 12k 40.15
WellPoint 0.0 $340k 4.9k 69.71
Agilent Technologies Inc C ommon (A) 0.0 $201k 4.5k 44.85
Citi 0.0 $953k 216k 4.42
Citi 0.0 $1.8M 403k 4.42
Qualcomm (QCOM) 0.0 $1.3M 24k 54.81
Biogen Idec (BIIB) 0.0 $230k 3.1k 73.53
Ford Motor Company (F) 0.0 $732k 49k 14.90
Danaher Corporation (DHR) 0.0 $364k 7.0k 51.86
Echostar Corporation (SATS) 0.0 $298k 7.9k 37.80
Exelon Corporation (EXC) 0.0 $354k 8.6k 41.19
LSI Corporation 0.0 $216k 32k 6.81
LSI Corporation 0.0 $54k 8.0k 6.75
Total (TTE) 0.0 $476k 7.8k 61.03
Williams Companies (WMB) 0.0 $290k 9.3k 31.14
Canadian Natural Resources (CNQ) 0.0 $593k 12k 49.42
Gilead Sciences (GILD) 0.0 $438k 10k 42.41
Patterson Companies (PDCO) 0.0 $209k 6.5k 32.15
Patterson Companies (PDCO) 0.0 $40k 1.2k 32.15
Dillard's (DDS) 0.0 $297k 7.4k 40.14
PG&E Corporation (PCG) 0.0 $1.2M 28k 44.20
PG&E Corporation (PCG) 0.0 $227k 5.1k 44.12
EMC Corporation 0.0 $963k 36k 26.55
Lexmark International 0.0 $504k 14k 37.06
Lexmark International 0.0 $38k 1.0k 37.25
Buckeye Partners 0.0 $511k 8.1k 63.48
TJX Companies (TJX) 0.0 $822k 17k 49.70
Illinois Tool Works (ITW) 0.0 $348k 6.5k 53.77
Harman International Industries 0.0 $548k 12k 46.84
Harman International Industries 0.0 $42k 904.00 46.46
Murphy Oil Corporation (MUR) 0.0 $404k 5.5k 73.45
Starbucks Corporation (SBUX) 0.0 $493k 13k 36.96
EOG Resources (EOG) 0.0 $418k 3.5k 118.51
General Dynamics Corporation (GD) 0.0 $371k 4.8k 76.65
Lowe's Companies (LOW) 0.0 $474k 18k 26.45
Lowe's Companies (LOW) 0.0 $86k 3.2k 26.47
Marriott International (MAR) 0.0 $134k 3.8k 35.51
Novo Nordisk A/S (NVO) 0.0 $301k 2.4k 125.42
W. P. Carey & Co 0.0 $1.5M 42k 35.71
CB Richard Ellis 0.0 $425k 16k 26.73
CB Richard Ellis 0.0 $101k 3.8k 26.71
Abercrombie & Fitch (ANF) 0.0 $340k 5.8k 58.62
Abercrombie & Fitch (ANF) 0.0 $67k 1.1k 59.14
Clorox Company (CLX) 0.0 $125k 1.8k 69.95
Prestige Brands Holdings (PBH) 0.0 $263k 23k 11.48
Sara Lee 0.0 $198k 11k 17.68
Sara Lee 0.0 $143k 8.1k 17.69
Fifth Third Ban (FITB) 0.0 $938k 68k 13.88
Fifth Third Ban (FITB) 0.0 $165k 12k 13.85
Hospitality Properties Trust 0.0 $130k 5.6k 23.21
Dollar Tree (DLTR) 0.0 $72k 1.3k 55.77
Visa (V) 0.0 $594k 8.1k 73.63
Encore Capital (ECPG) 0.0 $1.8M 74k 23.67
MarkWest Energy Partners 0.0 $276k 5.7k 48.42
Advance Auto Parts (AAP) 0.0 $249k 3.8k 65.53
AutoZone (AZO) 0.0 $95k 347.00 273.78
Newcastle Investment 0.0 $479k 79k 6.04
Omni (OMC) 0.0 $181k 3.7k 49.06
Dr Pepper Snapple 0.0 $60k 1.6k 36.97
Dr Pepper Snapple 0.0 $513k 14k 37.17
Qwest Communications International 0.0 $155k 23k 6.85
WABCO Holdings 0.0 $75k 1.2k 61.37
Dean Foods Company 0.0 $278k 28k 9.99
Dean Foods Company 0.0 $24k 2.4k 10.09
Dover Corporation (DOV) 0.0 $795k 12k 65.70
Dover Corporation (DOV) 0.0 $159k 2.4k 65.65
Alliance One International 0.0 $67k 17k 4.00
Frontier Communications 0.0 $454k 55k 8.22
Frontier Communications 0.0 $106k 13k 8.21
Intel Corp sdcv 0.0 $824k 800k 1.03
Patterson-UTI Energy (PTEN) 0.0 $852k 29k 29.38
Public Service Enterprise (PEG) 0.0 $207k 6.6k 31.50
Alliance Data Systems Corporation (BFH) 0.0 $335k 3.9k 85.90
Applied Materials (AMAT) 0.0 $1.3M 82k 15.62
Applied Materials (AMAT) 0.0 $268k 17k 15.64
Credit Acceptance (CACC) 0.0 $603k 8.5k 70.94
First Solar (FSLR) 0.0 $113k 702.00 160.97
First Solar (FSLR) 0.0 $97k 606.00 160.07
Oracle Corporation (ORCL) 0.0 $1.8M 55k 33.37
Paccar (PCAR) 0.0 $248k 4.7k 52.28
Pioneer Natural Resources (PXD) 0.0 $154k 1.5k 101.85
Precision Castparts 0.0 $274k 1.9k 147.15
Precision Castparts 0.0 $120k 813.00 147.60
Robert Half International (RHI) 0.0 $58k 1.9k 30.53
J.M. Smucker Company (SJM) 0.0 $110k 1.5k 71.11
priceline.com Incorporated 0.0 $481k 949.00 506.27
Kennametal (KMT) 0.0 $1.2M 30k 38.99
Amazon (AMZN) 0.0 $923k 5.1k 180.07
Netflix (NFLX) 0.0 $1.7M 7.4k 237.82
Netflix (NFLX) 0.0 $307k 1.3k 236.84
Whiting Petroleum Corporation 0.0 $58k 788.00 73.60
Domino's Pizza (DPZ) 0.0 $1.6M 85k 18.43
Toro Company (TTC) 0.0 $517k 7.8k 66.28
Toro Company (TTC) 0.0 $53k 793.00 66.83
H.J. Heinz Company 0.0 $204k 4.2k 48.82
Strategic Hotels & Resorts 0.0 $230k 36k 6.44
Alpha Natural Resources 0.0 $243k 4.1k 59.27
Yahoo! 0.0 $283k 17k 16.64
Solutia 0.0 $503k 20k 25.40
Atmel Corporation 0.0 $1.5M 107k 13.63
Cablevision Systems Corporation 0.0 $484k 14k 34.63
Cablevision Systems Corporation 0.0 $160k 4.6k 34.62
Amdocs Ltd ord (DOX) 0.0 $260k 9.0k 28.89
Amphenol Corporation (APH) 0.0 $124k 2.3k 54.29
Walter Energy 0.0 $284k 2.1k 135.24
TRW Automotive Holdings 0.0 $53k 961.00 55.15
Magellan Health Services 0.0 $1.5M 30k 49.09
AFC Enterprises 0.0 $941k 62k 15.13
Micron Technology (MU) 0.0 $289k 25k 11.47
Micron Technology (MU) 0.0 $128k 11k 11.49
CONSOL Energy 0.0 $230k 4.3k 53.65
Juniper Networks (JNPR) 0.0 $292k 6.9k 42.04
Silgan Holdings (SLGN) 0.0 $728k 19k 38.12
Mead Johnson Nutrition 0.0 $154k 2.7k 57.98
Mead Johnson Nutrition 0.0 $69k 1.2k 58.13
salesforce (CRM) 0.0 $1.2M 9.3k 133.55
salesforce (CRM) 0.0 $433k 3.3k 133.33
Wyndham Worldwide Corporation 0.0 $356k 11k 31.79
Wyndham Worldwide Corporation 0.0 $146k 4.6k 31.74
First Horizon National Corporation (FHN) 0.0 $38k 3.4k 11.11
Lorillard 0.0 $694k 7.3k 95.07
Entergy Corporation (ETR) 0.0 $156k 2.3k 67.10
Illumina (ILMN) 0.0 $1.5M 22k 70.09
Express Scripts 0.0 $505k 9.1k 55.54
Broadcom Corporation 0.0 $243k 6.2k 39.35
American Capital 0.0 $128k 13k 9.92
Brooks Automation (AZTA) 0.0 $1.3M 97k 13.73
Celanese Corporation (CE) 0.0 $342k 7.7k 44.42
Celanese Corporation (CE) 0.0 $33k 750.00 44.00
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 23k 58.75
Enterprise Products Partners (EPD) 0.0 $1.3M 30k 43.08
Health Net 0.0 $291k 8.9k 32.70
Humana (HUM) 0.0 $1.9M 27k 69.93
Humana (HUM) 0.0 $153k 2.2k 69.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $81k 811.00 99.88
Key (KEY) 0.0 $102k 11k 8.92
Key (KEY) 0.0 $816k 92k 8.88
Marvell Technology Group 0.0 $568k 37k 15.56
Och-Ziff Capital Management 0.0 $200k 12k 16.33
Sonic Automotive (SAH) 0.0 $492k 35k 14.02
W&T Offshore (WTI) 0.0 $50k 2.2k 22.73
Amer (UHAL) 0.0 $1.7M 18k 96.98
Buckeye Technologies 0.0 $904k 33k 27.23
Cliffs Natural Resources 0.0 $227k 2.3k 98.31
Cypress Semiconductor Corporation 0.0 $2.0M 101k 19.38
DSW 0.0 $1.8M 44k 39.95
Herbalife Ltd Com Stk (HLF) 0.0 $871k 11k 81.40
Huntsman Corporation (HUN) 0.0 $399k 23k 17.39
Innospec (IOSP) 0.0 $898k 28k 31.96
Lam Research Corporation (LRCX) 0.0 $1.2M 21k 56.68
Lam Research Corporation (LRCX) 0.0 $102k 1.8k 56.82
Littelfuse (LFUS) 0.0 $1.1M 19k 57.11
Medicines Company 0.0 $262k 16k 16.27
Oshkosh Corporation (OSK) 0.0 $354k 10k 35.40
Starwood Hotels & Resorts Worldwide 0.0 $145k 2.5k 58.12
Starwood Hotels & Resorts Worldwide 0.0 $139k 2.4k 58.26
Western Gas Partners 0.0 $1.2M 36k 34.93
Altera Corporation 0.0 $183k 4.2k 44.05
Black Box Corporation 0.0 $239k 6.8k 35.15
BHP Billiton (BHP) 0.0 $1.1M 11k 95.86
BHP Billiton (BHP) 0.0 $41k 425.00 96.47
Cedar Shopping Centers 0.0 $142k 24k 6.04
Cardinal Financial Corporation 0.0 $1.9M 163k 11.66
Cognex Corporation (CGNX) 0.0 $545k 19k 28.24
Cinemark Holdings (CNK) 0.0 $1.8M 91k 19.35
CenterPoint Energy (CNP) 0.0 $97k 5.5k 17.59
CVR Energy (CVI) 0.0 $1.5M 65k 23.16
Daktronics (DAKT) 0.0 $2.0M 182k 10.75
Quest Diagnostics Incorporated (DGX) 0.0 $162k 2.8k 57.86
Dril-Quip (DRQ) 0.0 $308k 3.9k 78.97
Enbridge Energy Partners 0.0 $911k 14k 64.61
Energy Transfer Equity (ET) 0.0 $466k 10k 45.02
FMC Corporation (FMC) 0.0 $79k 929.00 85.04
Hanger Orthopedic 0.0 $351k 14k 26.00
Intuit (INTU) 0.0 $366k 6.9k 53.04
Intuit (INTU) 0.0 $261k 4.9k 53.15
Infinity Property and Casualty 0.0 $59k 1.0k 59.00
ITT Corporation 0.0 $143k 2.4k 59.96
JDS Uniphase Corporation 0.0 $221k 11k 20.85
JDS Uniphase Corporation 0.0 $61k 2.9k 20.95
Kronos Worldwide (KRO) 0.0 $55k 946.00 58.14
L-3 Communications Holdings 0.0 $115k 1.5k 78.28
L-3 Communications Holdings 0.0 $752k 9.6k 78.31
Manhattan Associates (MANH) 0.0 $786k 24k 32.75
Raymond James Financial (RJF) 0.0 $38k 1.0k 38.00
SCANA Corporation 0.0 $1.4M 35k 39.36
SCANA Corporation 0.0 $772k 20k 39.27
ScanSource (SCSC) 0.0 $1.1M 30k 37.98
Schawk 0.0 $1.9M 97k 19.44
Stein Mart 0.0 $1.4M 135k 10.13
SPX Corporation 0.0 $341k 4.3k 79.30
Stratasys 0.0 $1.8M 39k 46.99
TTM Technologies (TTMI) 0.0 $262k 14k 18.19
Textron (TXT) 0.0 $98k 3.6k 27.34
Monotype Imaging Holdings 0.0 $387k 27k 14.49
ViroPharma Incorporated 0.0 $874k 44k 19.91
Warner Chilcott Plc - 0.0 $842k 36k 23.26
Alliance Holdings GP 0.0 $877k 17k 52.51
Alliance Holdings GP 0.0 $69k 1.3k 52.39
Alexion Pharmaceuticals 0.0 $457k 4.6k 98.70
Anworth Mortgage Asset Corporation 0.0 $82k 12k 7.07
Alliance Resource Partners (ARLP) 0.0 $1.7M 21k 81.41
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.9M 314k 5.95
British American Tobac (BTI) 0.0 $437k 5.4k 80.93
Celgene Corporation 0.0 $347k 6.0k 57.47
Copano Energy 0.0 $365k 10k 35.61
Flowserve Corporation (FLS) 0.0 $309k 2.4k 128.75
Five Star Quality Care 0.0 $462k 57k 8.13
Kinetic Concepts 0.0 $321k 5.9k 54.41
MFA Mortgage Investments 0.0 $358k 44k 8.19
Mosaic Company 0.0 $122k 1.6k 78.71
Inergy 0.0 $477k 12k 40.08
Natural Resource Partners 0.0 $1.6M 45k 35.07
OmniVision Technologies 0.0 $1.2M 33k 35.53
Poly 0.0 $389k 7.5k 51.87
Rockwood Holdings 0.0 $226k 4.6k 49.13
Skilled Healthcare 0.0 $1.5M 101k 14.39
SanDisk Corporation 0.0 $69k 1.5k 46.18
Southern Union Company 0.0 $816k 28k 28.80
Skyworks Solutions (SWKS) 0.0 $1.4M 44k 32.39
VASCO Data Security International 0.0 $137k 10k 13.70
United States Steel Corporation (X) 0.0 $101k 1.9k 54.13
Applied Industrial Technologies (AIT) 0.0 $1.2M 37k 33.26
BT 0.0 $412k 14k 30.07
Clear Channel Outdoor Holdings 0.0 $212k 15k 14.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $278k 5.4k 51.10
Callon Pete Co Del Com Stk 0.0 $232k 30k 7.79
Capstone Turbine Corporation 0.0 $543k 300k 1.81
Duke Realty Corporation 0.0 $1.4M 101k 14.01
Duke Realty Corporation 0.0 $785k 56k 14.01
ENGlobal Corporation 0.0 $92k 20k 4.51
Esterline Technologies Corporation 0.0 $1.6M 22k 70.73
F5 Networks (FFIV) 0.0 $128k 1.2k 102.56
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 44k 43.78
Kansas City Southern 0.0 $57k 1.1k 53.98
McDermott International 0.0 $752k 30k 25.41
Novellus Systems 0.0 $97k 2.6k 36.72
PriceSmart (PSMT) 0.0 $1.5M 41k 36.64
Rockwell Automation (ROK) 0.0 $175k 1.8k 94.70
St. Jude Medical 0.0 $217k 4.2k 51.32
Union Drilling (UDRL) 0.0 $365k 36k 10.25
VMware 0.0 $1.7M 20k 81.53
VMware 0.0 $41k 500.00 82.00
Vital Images (VTAL) 0.0 $1.4M 104k 13.51
Westlake Chemical Corporation (WLK) 0.0 $646k 12k 56.17
WesBan (WSBC) 0.0 $1.7M 83k 20.71
Furmanite Corporation 0.0 $102k 13k 7.97
Flotek Industries 0.0 $174k 21k 8.41
Hudson Highland 0.0 $73k 11k 6.46
Micromet 0.0 $1.1M 202k 5.61
PDF Solutions (PDFS) 0.0 $2.0M 295k 6.65
Trimas Corporation (TRS) 0.0 $1.3M 63k 21.50
Cameron International Corporation 0.0 $181k 3.2k 56.95
Cameron International Corporation 0.0 $179k 3.1k 56.95
Global Traffic Network 0.0 $907k 73k 12.48
Kinder Morgan Energy Partners 0.0 $259k 3.5k 74.00
SatCon Technology Corporation 0.0 $1.7M 451k 3.86
Teradyne (TER) 0.0 $43k 2.4k 17.87
Zix Corporation 0.0 $1.9M 524k 3.70
Mercer International (MERC) 0.0 $644k 48k 13.56
Siemens (SIEGY) 0.0 $591k 4.3k 137.44
L.B. Foster Company (FSTR) 0.0 $948k 22k 43.09
MIPS Technologies 0.0 $1.7M 158k 10.49
WebMD Health 0.0 $358k 6.7k 53.43
Navistar International Corporation 0.0 $624k 9.0k 69.33
Navistar International Corporation 0.0 $82k 1.2k 69.20
Thomas & Betts Corporation 0.0 $868k 15k 59.45
Thomas & Betts Corporation 0.0 $52k 878.00 59.23
Aviat Networks 0.0 $227k 44k 5.17
Continucare Corporation 0.0 $1.8M 332k 5.35
Energy Partners 0.0 $238k 13k 18.03
FEI Company 0.0 $1.9M 56k 33.72
PROS Holdings (PRO) 0.0 $1.3M 87k 14.57
Scripps Networks Interactive 0.0 $59k 1.2k 50.17
Twin Disc, Incorporated (TWIN) 0.0 $1.3M 42k 32.22
Multi-Color Corporation 0.0 $394k 20k 20.21
Cloud Peak Energy 0.0 $728k 34k 21.60
Symetra Finl Corp 0.0 $1.2M 88k 13.60
American Water Works (AWK) 0.0 $334k 12k 28.07
American Water Works (AWK) 0.0 $66k 2.3k 28.23
Ball Corporation (BALL) 0.0 $1.2M 34k 35.85
Masco Corp debt 0.0 $432k 800k 0.54
OncoGenex Pharmaceuticals 0.0 $868k 57k 15.31
Power-One 0.0 $116k 13k 8.79
American Capital Agency 0.0 $1.6M 55k 29.13
MetroPCS Communications 0.0 $56k 3.4k 16.35
Quality Distribution 0.0 $191k 16k 11.87
Concord Medical Services Holding (CCM) 0.0 $1.8M 311k 5.67
Oasis Petroleum 0.0 $202k 6.4k 31.56
Ezchip Semiconductor Lt 0.0 $1.3M 44k 29.64
Datalink Corporation 0.0 $1.9M 300k 6.40
Kodiak Oil & Gas 0.0 $45k 6.8k 6.67
Allot Communications (ALLT) 0.0 $169k 11k 15.65
Lihua International 0.0 $1.6M 184k 8.78
Motorcar Parts of America (MPAA) 0.0 $164k 12k 14.02
Ltx Credence Corporation 0.0 $572k 63k 9.14
8x8 (EGHT) 0.0 $96k 34k 2.81
FSI International 0.0 $73k 17k 4.37
WidePoint Corporation 0.0 $65k 51k 1.27
HealthStream (HSTM) 0.0 $114k 15k 7.70
NOVA MEASURING Instruments L (NVMI) 0.0 $104k 11k 9.81
Coca-cola Enterprises 0.0 $117k 4.3k 27.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $499k 4.6k 109.12
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $1.5M 1.5M 1.00
LeMaitre Vascular (LMAT) 0.0 $81k 12k 6.81
Antares Pharma 0.0 $1.7M 917k 1.80
Endologix 0.0 $218k 32k 6.79
O'reilly Automotive (ORLY) 0.0 $105k 1.8k 57.31
Tower International 0.0 $1.4M 82k 16.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $390k 62k 6.25
Noah Holdings (NOAH) 0.0 $1.5M 104k 14.63
Nuveen Premium Income Muni Fd 4 0.0 $635k 55k 11.55
DWS Municipal Income Trust 0.0 $641k 55k 11.65
Dreyfus Municipal Income 0.0 $331k 38k 8.83
MFS Municipal Income Trust (MFM) 0.0 $344k 54k 6.39
Nuveen Quality Income Municipal Fund 0.0 $722k 55k 13.13
Putnam Municipal Opportunities Trust (PMO) 0.0 $365k 34k 10.85
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 $737k 55k 13.40
Triangle Petroleum Corporation 0.0 $118k 14k 8.31
Swift Transportation Company 0.0 $856k 58k 14.71
note 5.500% 7/1 0.0 $481k 445k 1.08
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3 0.0 $39k 39k 1.00