Allianz Global Investors of America

Allianz Global Investors of America as of June 30, 2011

Portfolio Holdings for Allianz Global Investors of America

Allianz Global Investors of America holds 1639 positions in its portfolio as reported in the June 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 $933M 880k 1060.00
Transocean Inc note 1.500%12/1 2.1 $816M 816M 1.00
Vanguard Emerging Markets ETF (VWO) 1.9 $750M 15M 48.62
ConocoPhillips (COP) 1.7 $672M 9.0M 74.93
Intel Corporation (INTC) 1.7 $662M 30M 22.07
Total (TTE) 1.6 $618M 11M 57.77
Annaly Capital Management 1.3 $509M 29M 17.90
iShares MSCI EAFE Index Fund (EFA) 1.2 $487M 8.1M 60.14
Royal Dutch Shell 1.2 $465M 6.5M 71.07
GlaxoSmithKline 1.1 $436M 10M 42.86
Pfizer (PFE) 1.0 $404M 20M 20.50
Chevron Corporation (CVX) 1.0 $388M 3.8M 102.74
International Paper Company (IP) 1.0 $389M 13M 29.64
Kimberly-Clark Corporation (KMB) 0.9 $349M 5.3M 66.20
JPMorgan Chase & Co. (JPM) 0.9 $345M 8.5M 40.71
At&t (T) 0.9 $345M 11M 31.38
Johnson & Johnson (JNJ) 0.9 $337M 5.1M 66.45
Wells Fargo & Company (WFC) 0.8 $334M 12M 28.03
Marathon Oil Corporation (MRO) 0.8 $332M 6.3M 52.37
Microsoft Corporation (MSFT) 0.8 $328M 13M 25.87
SPDR Gold Trust (GLD) 0.8 $327M 2.2M 145.98
Kraft Foods 0.8 $300M 8.5M 35.19
Eli Lilly & Co. (LLY) 0.7 $293M 7.8M 37.53
General Electric Company 0.7 $286M 15M 18.83
Xerox Corporation 0.7 $287M 28M 10.35
Pepsi (PEP) 0.7 $285M 4.1M 70.34
Sanofi-Aventis SA (SNY) 0.7 $285M 7.1M 40.13
MetLife (MET) 0.7 $281M 6.4M 43.81
Diamond Offshore Drilling 0.7 $272M 3.9M 70.34
Harris Corporation 0.7 $273M 6.1M 45.00
Freeport-McMoRan Copper & Gold (FCX) 0.7 $264M 5.0M 52.84
Ameren Corporation (AEE) 0.7 $260M 9.0M 28.81
Northrop Grumman Corporation (NOC) 0.7 $258M 3.7M 68.89
Chesapeake Energy Corporation 0.7 $258M 8.7M 29.66
R.R. Donnelley & Sons Company 0.6 $253M 13M 19.58
Reynolds American 0.6 $251M 6.8M 37.00
Travelers Companies (TRV) 0.6 $253M 4.3M 58.31
Time Warner 0.6 $244M 6.7M 36.33
Pitney Bowes (PBI) 0.6 $244M 11M 22.84
PNC Financial Services (PNC) 0.6 $240M 4.0M 59.54
International Business Machines (IBM) 0.6 $241M 1.4M 171.34
Allstate Corporation (ALL) 0.6 $232M 7.6M 30.49
Medtronic 0.6 $227M 5.9M 38.48
Lockheed Martin Corporation (LMT) 0.6 $229M 2.8M 80.97
CenturyLink 0.6 $225M 5.6M 40.16
Altria (MO) 0.6 $217M 8.3M 26.22
V.F. Corporation (VFC) 0.5 $214M 2.0M 108.41
Edison International (EIX) 0.5 $210M 5.4M 38.70
Ameriprise Financial (AMP) 0.5 $200M 3.5M 57.60
Transocean Inc note 1.500%12/1 0.5 $180M 182M 0.99
Companhia de Saneamento Basi (SBS) 0.5 $179M 3.0M 59.24
Hudson City Ban 0.4 $159M 19M 8.18
New York Community Ban 0.4 $143M 9.6M 14.97
Berry Petroleum Company 0.4 $140M 2.6M 53.13
Holly Corporation 0.3 $136M 2.0M 69.40
Yamana Gold 0.3 $137M 12M 11.63
Cooper Companies 0.3 $135M 1.7M 79.24
AstraZeneca (AZN) 0.3 $136M 2.7M 50.07
Boston Propert 2.875 2/15/37c v deb 0.3 $134M 133M 1.01
Corn Products International 0.3 $134M 2.4M 55.27
Southern Union Company 0.3 $134M 3.3M 40.15
Sasol (SSL) 0.3 $135M 2.6M 52.89
Companhia Paranaense de Energia 0.3 $130M 4.8M 27.16
Royal Gold (RGLD) 0.3 $125M 2.1M 58.57
Ppl Corp unit 99/99/9999 0.3 $126M 2.3M 55.90
KBR (KBR) 0.3 $122M 3.2M 37.69
World Fuel Services Corporation (WKC) 0.3 $119M 3.3M 35.93
Buckle (BKE) 0.3 $116M 2.7M 42.70
Cimarex Energy 0.3 $114M 1.3M 89.92
Compass Minerals International (CMP) 0.3 $110M 1.3M 86.07
Crane 0.3 $111M 2.2M 49.41
Jabil Circuit (JBL) 0.3 $109M 5.4M 20.20
Central Fd Cda Ltd cl a 0.3 $112M 5.5M 20.37
International Flavors & Fragrances (IFF) 0.3 $107M 1.7M 64.24
Wolverine World Wide (WWW) 0.3 $108M 2.6M 41.75
Cash America International 0.3 $107M 1.8M 57.87
Energen Corporation 0.3 $104M 1.8M 56.50
HudBay Minerals (HBM) 0.3 $107M 7.1M 14.92
Tidewater 0.3 $101M 1.9M 53.81
Casey's General Stores (CASY) 0.3 $101M 2.3M 44.00
Aaron's 0.3 $102M 3.6M 28.26
Rock-Tenn Company 0.3 $104M 1.6M 66.34
Alliant Techsystems 0.3 $101M 1.4M 71.33
Valmont Industries (VMI) 0.3 $103M 1.1M 96.39
Triumph (TGI) 0.3 $104M 1.0M 99.58
EXCO Resources 0.2 $99M 5.6M 17.65
Sonoco Products Company (SON) 0.2 $97M 2.7M 35.54
American Financial (AFG) 0.2 $98M 2.8M 35.69
Kennametal (KMT) 0.2 $98M 2.3M 42.21
Oge Energy Corp (OGE) 0.2 $97M 1.9M 50.32
Teleflex Incorporated (TFX) 0.2 $100M 1.6M 61.06
Iamgold Corp (IAG) 0.2 $100M 5.3M 18.76
Cullen/Frost Bankers (CFR) 0.2 $93M 1.6M 56.85
Cabot Corporation (CBT) 0.2 $94M 2.4M 39.87
Bemis Company 0.2 $95M 2.8M 33.78
Agrium 0.2 $95M 1.1M 87.76
PerkinElmer (RVTY) 0.2 $96M 3.6M 26.91
Rio Tinto (RIO) 0.2 $93M 1.3M 72.32
Cinemark Holdings (CNK) 0.2 $93M 4.5M 20.71
Group 1 Automotive (GPI) 0.2 $93M 2.3M 41.18
Trustmark Corporation (TRMK) 0.2 $96M 4.1M 23.41
Owens & Minor (OMI) 0.2 $94M 2.7M 34.49
Magellan Midstream Partners 0.2 $94M 1.6M 59.73
Steris Corporation 0.2 $92M 2.6M 34.98
Pos (PKX) 0.2 $89M 820k 108.62
Meredith Corporation 0.2 $92M 3.0M 31.13
W&T Offshore (WTI) 0.2 $90M 3.4M 26.12
Ruddick Corporation 0.2 $89M 2.1M 43.54
UGI Corporation (UGI) 0.2 $92M 2.9M 31.89
Cleco Corporation 0.2 $90M 2.6M 34.85
Tor Dom Bk Cad (TD) 0.2 $89M 1.1M 83.68
SK Tele 0.2 $88M 4.7M 18.70
Bank of Hawaii Corporation (BOH) 0.2 $88M 1.9M 46.52
Federated Investors (FHI) 0.2 $88M 3.7M 23.84
Sensient Technologies Corporation (SXT) 0.2 $88M 2.4M 37.07
Altria (MO) 0.2 $85M 3.2M 26.41
Atmos Energy Corporation (ATO) 0.2 $86M 2.6M 33.25
France Telecom SA 0.2 $88M 4.1M 21.29
Raymond James Financial (RJF) 0.2 $87M 2.7M 32.15
Banco Bradesco SA (BBD) 0.2 $86M 4.2M 20.49
AGL Resources 0.2 $81M 2.0M 40.71
Omega Healthcare Investors (OHI) 0.2 $84M 4.0M 21.01
Tata Motors 0.2 $82M 3.6M 22.51
Diebold Incorporated 0.2 $80M 2.6M 31.01
Westar Energy 0.2 $80M 3.0M 26.91
Petrohawk Energy Corporation 0.2 $79M 3.2M 24.67
Delphi Financial 0.2 $80M 2.7M 29.21
Prosperity Bancshares (PB) 0.2 $80M 1.8M 43.82
Belden (BDC) 0.2 $79M 2.3M 34.86
Gold Resource Corporation (GORO) 0.2 $78M 3.1M 24.93
Barnes (B) 0.2 $73M 2.9M 24.81
Tele Norte Leste Participacoes SA 0.2 $76M 5.0M 15.28
Methanex Corp (MEOH) 0.2 $74M 2.4M 31.38
Brink's Company (BCO) 0.2 $76M 2.5M 29.83
Vectren Corporation 0.2 $73M 2.6M 27.86
Microsoft Corporation (MSFT) 0.2 $70M 2.7M 26.00
Curtiss-Wright (CW) 0.2 $70M 2.2M 32.37
Harsco Corporation (NVRI) 0.2 $69M 2.1M 32.60
Northrop Grumman Corporation (NOC) 0.2 $71M 1.0M 69.26
Xerox Corporation 0.2 $70M 6.7M 10.43
Buckeye Partners 0.2 $70M 1.1M 64.56
West Pharmaceutical Services (WST) 0.2 $71M 1.6M 43.76
Microsoft Corporation (MSFT) 0.2 $67M 2.6M 26.00
R.R. Donnelley & Sons Company 0.2 $65M 3.3M 19.61
V.F. Corporation (VFC) 0.2 $67M 617k 108.76
Universal Corporation (UVV) 0.2 $69M 1.8M 37.67
Diageo (DEO) 0.2 $68M 829k 81.87
International Business Machines (IBM) 0.2 $68M 393k 171.58
Sanofi-Aventis SA (SNY) 0.2 $68M 1.7M 40.17
Statoil ASA 0.2 $67M 2.6M 25.45
Citigroup Inc unit 0.2 $69M 570k 120.15
Cooper Tire & Rubber Company 0.2 $68M 3.4M 19.79
Delhaize 0.2 $67M 890k 75.36
Vale (VALE) 0.2 $62M 2.0M 31.20
Time Warner 0.2 $63M 1.7M 36.38
Eli Lilly & Co. (LLY) 0.2 $62M 1.7M 37.52
Medtronic 0.2 $61M 1.6M 38.51
Apple (AAPL) 0.2 $64M 191k 335.67
Freeport-McMoRan Copper & Gold (FCX) 0.2 $63M 1.2M 52.94
Axis Capital Holdings (AXS) 0.2 $64M 2.1M 30.39
Chesapeake Energy Corporation 0.2 $61M 2.1M 29.69
Lorillard 0.2 $61M 561k 108.87
Edison International (EIX) 0.2 $63M 1.6M 38.64
Travelers Companies (TRV) 0.1 $58M 997k 58.38
Healthcare Realty Trust Incorporated 0.1 $58M 2.8M 20.63
Allstate Corporation (ALL) 0.1 $60M 1.9M 30.52
NewMarket Corporation (NEU) 0.1 $59M 345k 170.71
Southwest Gas Corporation (SWX) 0.1 $60M 1.5M 38.61
Innophos Holdings 0.1 $59M 1.2M 48.80
Unilever (UL) 0.1 $60M 1.9M 32.39
Diamond Offshore Drilling 0.1 $57M 800k 70.74
E M C Corp Mass note 1.750%12/0 0.1 $57M 32M 1.76
Petroleo Brasileiro SA (PBR) 0.1 $54M 1.6M 33.86
PNC Financial Services (PNC) 0.1 $55M 925k 59.61
Rli (RLI) 0.1 $56M 897k 61.92
Ameriprise Financial (AMP) 0.1 $55M 948k 57.81
Ameren Corporation (AEE) 0.1 $54M 1.9M 28.77
Reynolds American 0.1 $57M 1.5M 37.05
Invacare Corporation 0.1 $56M 1.7M 33.19
CenturyLink 0.1 $57M 1.4M 40.46
Lockheed Martin Corporation (LMT) 0.1 $55M 680k 81.06
Seadrill 0.1 $56M 1.6M 34.60
inv grd crp bd (CORP) 0.1 $55M 550k 99.55
Ppl Corporation 8.75% pfd cv 0.1 $55M 1.0M 54.91
Aercap Holdings Nv Ord Cmn (AER) 0.1 $49M 3.8M 13.01
Teva Pharmaceutical Industries (TEVA) 0.1 $53M 1.1M 48.22
Pitney Bowes (PBI) 0.1 $51M 2.2M 22.90
Comstock Resources 0.1 $52M 1.8M 28.79
El Paso Pipeline Partners 0.1 $50M 1.5M 34.75
Nexen 0.1 $50M 2.2M 22.50
Woori Finance Holdings 0.1 $53M 1.3M 39.51
Alliance Resource Partners (ARLP) 0.1 $52M 664k 77.45
PS Business Parks 0.1 $51M 922k 55.10
CBS Corporation 0.1 $49M 1.7M 28.49
Avista Corporation (AVA) 0.1 $47M 1.8M 25.69
White Mountains Insurance Gp (WTM) 0.1 $46M 109k 420.16
International Speedway Corporation 0.1 $48M 1.7M 28.41
Franklin Street Properties (FSP) 0.1 $46M 3.5M 12.91
Sovran Self Storage 0.1 $46M 1.1M 41.00
Cal-Maine Foods (CALM) 0.1 $47M 1.5M 31.96
Yanzhou Coal Mining (YZCAY) 0.1 $47M 1.2M 38.49
BroadSoft 0.1 $48M 1.3M 38.13
Taiwan Semiconductor Mfg (TSM) 0.1 $41M 3.3M 12.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $44M 625k 69.95
Berkshire Hathaway (BRK.B) 0.1 $43M 555k 77.39
Great Plains Energy Incorporated 0.1 $42M 2.0M 20.73
Hudson City Ban 0.1 $44M 5.3M 8.23
CIGNA Corporation 0.1 $43M 827k 51.43
Andersons (ANDE) 0.1 $45M 1.1M 42.25
Suburban Propane Partners (SPH) 0.1 $42M 804k 52.28
NetLogic Microsystems 0.1 $45M 1.1M 40.42
Sunoco Logistics Partners 0.1 $43M 500k 86.15
Bank Of America Corporation preferred (BAC.PL) 0.1 $44M 44k 1001.20
Equity One 0.1 $43M 2.3M 18.64
Globe Specialty Metals 0.1 $39M 1.7M 22.42
Coca-Cola Company (KO) 0.1 $39M 573k 67.29
NYSE Euronext 0.1 $41M 1.2M 34.27
SkyWest (SKYW) 0.1 $40M 2.6M 15.06
Life Time Fitness 0.1 $40M 991k 39.91
CVS Caremark Corporation (CVS) 0.1 $38M 1.0M 37.58
American Electric Power Company (AEP) 0.1 $39M 1.0M 37.68
Qualcomm (QCOM) 0.1 $40M 699k 56.79
Oracle Corporation (ORCL) 0.1 $41M 1.2M 32.91
Companhia de Saneamento Basi (SBS) 0.1 $40M 673k 59.67
Micrel, Incorporated 0.1 $39M 3.7M 10.58
Huaneng Power International 0.1 $39M 1.8M 21.32
Constant Contact 0.1 $39M 1.6M 25.38
CommonWealth REIT 0.1 $38M 1.5M 25.84
Newmont Mining Corp Cvt cv bnd 0.1 $41M 30M 1.35
Exxon Mobil Corporation (XOM) 0.1 $34M 415k 81.38
Apache Corporation 0.1 $35M 287k 123.39
Hillenbrand (HI) 0.1 $34M 1.4M 23.65
Molson Coors Brewing Company (TAP) 0.1 $35M 775k 44.74
Gilead Sciences (GILD) 0.1 $37M 893k 41.41
EMC Corporation 0.1 $35M 1.3M 27.55
Ship Finance Intl 0.1 $35M 1.9M 18.02
Horsehead Holding 0.1 $37M 2.7M 13.32
Polypore International 0.1 $36M 528k 67.84
NuVasive 0.1 $37M 1.1M 32.88
Goodrich Petroleum Corporation 0.1 $34M 1.8M 18.41
Sycamore Networks 0.1 $36M 1.6M 22.24
CBOE Holdings (CBOE) 0.1 $36M 1.5M 24.60
Vale (VALE) 0.1 $32M 994k 31.95
Chesapeake Energy Corp note 2.500% 5/1 0.1 $33M 31M 1.06
Bank of America Corporation (BAC) 0.1 $30M 2.8M 10.96
Lincoln National Corporation (LNC) 0.1 $31M 1.1M 28.49
Abbott Laboratories (ABT) 0.1 $33M 633k 52.62
Johnson & Johnson (JNJ) 0.1 $32M 488k 66.52
CVS Caremark Corporation (CVS) 0.1 $30M 797k 37.58
Intuitive Surgical (ISRG) 0.1 $30M 81k 372.11
Merck & Co (MRK) 0.1 $33M 922k 35.29
Philip Morris International (PM) 0.1 $31M 470k 66.77
Alleghany Corporation 0.1 $33M 98k 333.11
Barclays (BCS) 0.1 $30M 1.8M 16.43
Prudential Financial (PRU) 0.1 $30M 476k 63.59
Sturm, Ruger & Company (RGR) 0.1 $31M 1.4M 21.95
Quicksilver Resources 0.1 $33M 2.2M 14.76
Bob Evans Farms 0.1 $33M 938k 34.97
Compania Cervecerias Unidas (CCU) 0.1 $30M 514k 58.79
UniFirst Corporation (UNF) 0.1 $31M 555k 56.19
Shutterfly 0.1 $33M 577k 57.42
Ancestry 0.1 $32M 767k 41.39
Embotelladora Andina SA (AKO.B) 0.1 $33M 1.1M 28.85
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $30M 558k 53.31
Bankunited (BKU) 0.1 $33M 1.2M 26.54
Cit 0.1 $27M 614k 44.26
JPMorgan Chase & Co. (JPM) 0.1 $26M 639k 40.94
Citrix Systems 0.1 $27M 334k 80.00
Nokia Corporation (NOK) 0.1 $28M 4.4M 6.42
Safeway 0.1 $27M 1.1M 23.37
AVX Corporation 0.1 $29M 1.9M 15.24
Cabela's Incorporated 0.1 $27M 1.0M 27.15
Deere & Company (DE) 0.1 $27M 331k 82.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $27M 501k 52.90
ConAgra Foods (CAG) 0.1 $27M 1.0M 25.81
Vistaprint N V 0.1 $26M 538k 47.85
Companhia Paranaense de Energia 0.1 $29M 1.1M 27.16
American Equity Investment Life Holding 0.1 $29M 2.2M 12.71
Advance America, Cash Advance Centers 0.1 $26M 3.7M 6.89
Align Technology (ALGN) 0.1 $27M 1.2M 22.80
France Telecom SA 0.1 $26M 1.2M 21.29
Infinity Property and Casualty 0.1 $28M 514k 54.66
A. Schulman 0.1 $28M 1.1M 25.19
Sasol (SSL) 0.1 $28M 520k 52.89
Us Bancorp Del cvb 0.1 $28M 29M 0.99
Ens 0.1 $24M 453k 53.30
Loews Corporation (L) 0.1 $24M 559k 42.09
Cognizant Technology Solutions (CTSH) 0.1 $24M 326k 73.34
Hologic Inc frnt 2.000%12/1 0.1 $26M 26M 0.98
Goldman Sachs (GS) 0.1 $23M 171k 133.09
General Electric Company 0.1 $22M 1.2M 18.86
Verizon Communications (VZ) 0.1 $25M 673k 37.23
Valero Energy Corporation (VLO) 0.1 $22M 847k 25.57
International Business Machines (IBM) 0.1 $22M 127k 171.55
Parker-Hannifin Corporation (PH) 0.1 $26M 285k 89.74
Ford Motor Company (F) 0.1 $25M 1.8M 13.79
Dell 0.1 $24M 1.4M 16.67
Google 0.1 $25M 49k 506.38
Precision Castparts 0.1 $23M 138k 164.65
InnerWorkings 0.1 $25M 2.9M 8.34
Amazon (AMZN) 0.1 $22M 107k 204.49
Bristol Myers Squibb Co dbcv 9/1 0.1 $24M 25M 0.96
Mead Johnson Nutrition 0.1 $22M 329k 67.55
Cellcom Israel (CELJF) 0.1 $22M 805k 27.72
Steel Dynamics (STLD) 0.1 $23M 1.4M 16.25
Wabash National Corporation (WNC) 0.1 $25M 2.7M 9.37
AMCOL International Corporation 0.1 $24M 628k 38.16
Copa Holdings Sa-class A (CPA) 0.1 $22M 334k 66.74
Carrizo Oil & Gas 0.1 $25M 594k 41.75
Elbit Systems (ESLT) 0.1 $24M 502k 47.88
Mobile Mini 0.1 $23M 1.1M 21.19
Salix Pharmaceuticals 0.1 $23M 580k 39.83
TC Pipelines 0.1 $22M 463k 47.77
American Public Education (APEI) 0.1 $23M 505k 44.51
Dynamic Materials Corporation 0.1 $22M 975k 22.42
Cubist Pharmaceuticals 0.1 $24M 662k 35.99
Ciena Corporation (CIEN) 0.1 $24M 1.3M 18.38
Cubic Corporation 0.1 $22M 434k 50.99
Ensign (ENSG) 0.1 $22M 717k 30.39
Inphi Corporation 0.1 $22M 1.3M 17.40
General Mtrs Co jr pfd cnv srb 0.1 $22M 450k 48.74
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $24M 290k 82.43
SK Tele 0.1 $19M 1.0M 18.70
Symantec Corp note 1.000% 6/1 0.1 $19M 16M 1.22
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $19M 17M 1.15
Petroleo Brasileiro SA (PBR.A) 0.1 $19M 610k 30.68
Newmont Mining Corp note 3.000% 2/1 0.1 $20M 17M 1.23
Joy Global 0.1 $21M 219k 95.24
McDonald's Corporation (MCD) 0.1 $21M 245k 84.32
McDonald's Corporation (MCD) 0.1 $19M 221k 84.32
PPG Industries (PPG) 0.1 $20M 217k 90.79
Union Pacific Corporation (UNP) 0.1 $20M 194k 104.40
United Rentals (URI) 0.1 $21M 827k 25.40
National-Oilwell Var 0.1 $20M 253k 78.21
Fresh Del Monte Produce (FDP) 0.1 $19M 706k 26.67
Agrium 0.1 $18M 202k 87.76
ZOLL Medical Corporation 0.1 $18M 315k 56.66
Baker Hughes Incorporated 0.1 $19M 264k 72.56
Diageo (DEO) 0.1 $20M 241k 81.87
Directv 0.1 $20M 385k 50.82
Hitachi (HTHIY) 0.1 $21M 351k 59.56
Macy's (M) 0.1 $19M 651k 29.24
Gap (GAP) 0.1 $19M 1.0M 18.10
Visa (V) 0.1 $18M 218k 84.26
Pos (PKX) 0.1 $18M 164k 108.62
Baidu (BIDU) 0.1 $20M 144k 140.13
Mizuho Financial (MFG) 0.1 $19M 5.7M 3.28
Quest Diagnostics Incorporated (DGX) 0.1 $18M 307k 59.10
Emergent BioSolutions (EBS) 0.1 $18M 816k 22.55
Northwest Bancshares (NWBI) 0.1 $21M 1.7M 12.58
Banco Bradesco SA (BBD) 0.1 $19M 914k 20.49
Unilever (UL) 0.1 $19M 597k 32.39
Washington Federal (WAFD) 0.1 $21M 1.3M 16.43
Stoneridge (SRI) 0.1 $19M 1.3M 14.74
WD-40 Company (WDFC) 0.1 $21M 546k 39.04
WGL Holdings 0.1 $18M 470k 38.49
Weis Markets (WMK) 0.1 $19M 475k 40.73
Reed Elsevier NV 0.1 $19M 707k 26.96
Quaker Chemical Corporation (KWR) 0.1 $20M 460k 43.01
Tor Dom Bk Cad (TD) 0.1 $19M 223k 84.90
Rosetta Stone 0.1 $19M 1.2M 16.14
Weatherford International Lt reg 0.1 $19M 986k 18.75
Tesla Motors (TSLA) 0.1 $20M 677k 29.13
United Rentals Inc note 4.000%11/1 0.1 $22M 9.0M 2.40
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $19M 16M 1.18
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $16M 11M 1.39
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $16M 15M 1.08
Microchip Technology Inc sdcv 2.125%12/1 0.0 $17M 12M 1.37
Amgen Inc note 0.375% 2/0 0.0 $14M 14M 1.01
Ford Mtr Co Del note 4.250%12/1 0.0 $17M 11M 1.66
Linear Technology Corp note 3.000% 5/0 0.0 $17M 16M 1.06
Microsoft Corporation (MSFT) 0.0 $18M 677k 26.00
State Street Corporation (STT) 0.0 $15M 328k 45.09
FedEx Corporation (FDX) 0.0 $17M 184k 94.85
FedEx Corporation (FDX) 0.0 $16M 170k 94.85
Monsanto Company 0.0 $14M 194k 72.54
Wal-Mart Stores (WMT) 0.0 $16M 294k 53.14
Peabody Energy Corporation 0.0 $14M 239k 58.91
Peabody Energy Corporation 0.0 $15M 254k 58.91
Crocs (CROX) 0.0 $18M 683k 25.75
Baxter International (BAX) 0.0 $16M 263k 59.69
Walt Disney Company (DIS) 0.0 $18M 454k 39.04
Dominion Resources (D) 0.0 $15M 301k 48.27
NetApp (NTAP) 0.0 $16M 302k 52.78
Intel Corporation (INTC) 0.0 $16M 719k 22.16
Johnson Controls 0.0 $16M 394k 41.66
Verizon Communications (VZ) 0.0 $17M 462k 37.23
Polo Ralph Lauren Corporation 0.0 $15M 112k 132.61
Tele Norte Leste Participacoes SA 0.0 $18M 1.1M 15.54
Potash Corp. Of Saskatchewan I 0.0 $16M 280k 56.99
McKesson Corporation (MCK) 0.0 $16M 185k 83.65
Ciber 0.0 $16M 2.9M 5.55
AGCO Corporation (AGCO) 0.0 $16M 314k 49.36
Credit Suisse Group 0.0 $17M 440k 39.02
Marsh & McLennan Companies (MMC) 0.0 $16M 501k 31.19
Occidental Petroleum Corporation (OXY) 0.0 $17M 161k 104.04
Pepsi (PEP) 0.0 $15M 210k 70.43
Procter & Gamble Company (PG) 0.0 $15M 232k 63.57
Schlumberger (SLB) 0.0 $17M 192k 86.40
Target Corporation (TGT) 0.0 $14M 307k 46.91
Texas Instruments Incorporated (TXN) 0.0 $17M 521k 32.83
Statoil ASA 0.0 $18M 695k 25.45
Starbucks Corporation (SBUX) 0.0 $14M 362k 39.49
Encore Capital (ECPG) 0.0 $15M 491k 30.72
Axis Capital Holdings (AXS) 0.0 $16M 511k 30.96
Advanced Micro Devices (AMD) 0.0 $15M 2.2M 6.99
Amgen Inc note 3/0 0.0 $14M 18M 0.80
Amphenol Corporation (APH) 0.0 $15M 269k 53.99
Lorillard 0.0 $14M 130k 108.87
Entergy Corporation (ETR) 0.0 $15M 220k 68.28
Express Scripts 0.0 $15M 278k 53.98
Partner Communications Company 0.0 $16M 1.0M 14.92
Syntel 0.0 $14M 243k 59.12
Questcor Pharmaceuticals 0.0 $14M 596k 24.10
AmeriGas Partners 0.0 $17M 383k 45.03
Celadon (CGIP) 0.0 $15M 1.1M 13.96
Delhaize 0.0 $17M 230k 75.36
Stepan Company (SCL) 0.0 $15M 217k 70.90
Steven Madden (SHOO) 0.0 $15M 402k 37.51
TransMontaigne Partners 0.0 $16M 450k 34.91
Tata Motors 0.0 $16M 723k 22.51
ARM Holdings 0.0 $17M 582k 28.43
Celgene Corporation 0.0 $17M 285k 60.32
Greenhill & Co 0.0 $15M 280k 53.82
Haynes International (HAYN) 0.0 $18M 284k 61.93
Hexcel Corporation (HXL) 0.0 $14M 658k 21.89
KLA-Tencor Corporation (KLAC) 0.0 $17M 460k 37.57
Silver Standard Res 0.0 $15M 551k 26.69
Taleo Corporation 0.0 $17M 465k 37.03
Abaxis 0.0 $15M 558k 27.25
Masimo Corporation (MASI) 0.0 $17M 575k 29.68
Prologis debt 0.0 $15M 15M 1.00
Vornado Rlty L P debt 0.0 $15M 13M 1.13
MAKO Surgical 0.0 $15M 509k 29.73
American International (AIG-A) 0.0 $14M 8.0M 1.74
CAI International 0.0 $18M 850k 20.66
Oritani Financial 0.0 $14M 1.1M 12.79
Scorpio Tankers 0.0 $17M 1.7M 9.99
GAME Technolog debt 0.0 $15M 13M 1.20
ReachLocal 0.0 $16M 759k 20.83
Affiliated Managers Group note 3.950% 8/1 0.0 $14M 13M 1.12
Radian Group Inc note 3.000%11/1 0.0 $17M 24M 0.72
Stanley Black & Decker Inc unit 99/99/9999 0.0 $14M 115k 121.67
Anglogold Ashanti Holdings Fin pfd cv 0.0 $15M 304k 49.89
Epocrates 0.0 $14M 748k 18.44
Hca Holdings (HCA) 0.0 $17M 507k 33.00
Diamond Offshore Drilling 0.0 $11M 160k 70.41
America Movil Sab De Cv spon adr l 0.0 $13M 237k 53.88
Cephalon Inc note 2.500% 5/0 0.0 $9.8M 8.0M 1.23
Mylan Inc note 1.250% 3/1 0.0 $12M 11M 1.12
Netapp Inc note 1.750% 6/0 0.0 $14M 8.0M 1.71
Peabody Energy Corp sdcv 4.750%12/1 0.0 $13M 11M 1.23
St Mary Ld & Expl Co note 3.500% 4/0 0.0 $10M 7.1M 1.41
Borgwarner Inc note 3.500% 4/1 0.0 $12M 5.0M 2.48
Medtronic Inc note 1.625% 4/1 0.0 $13M 13M 1.03
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 894k 12.61
Reinsurance Group of America (RGA) 0.0 $10M 168k 60.86
Blackstone 0.0 $12M 738k 16.56
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 212k 48.22
Archer Daniels Midland Company (ADM) 0.0 $13M 414k 30.15
CBS Corporation 0.0 $12M 426k 28.49
Medco Health Solutions 0.0 $13M 235k 56.52
Spdr S&p 500 Etf (SPY) 0.0 $11M 83k 131.97
3M Company (MMM) 0.0 $11M 110k 94.85
Eaton Corporation 0.0 $12M 234k 51.45
Federated Investors (FHI) 0.0 $10M 435k 23.40
Mattel (MAT) 0.0 $10M 368k 27.49
Molson Coors Brewing Company (TAP) 0.0 $10M 225k 44.74
Harris Corporation 0.0 $13M 288k 45.06
KBR (KBR) 0.0 $11M 298k 37.69
C.R. Bard 0.0 $11M 101k 109.86
Morgan Stanley (MS) 0.0 $10M 451k 23.01
Albany International (AIN) 0.0 $12M 449k 26.39
Unum (UNM) 0.0 $10M 409k 25.48
WellCare Health Plans 0.0 $13M 244k 51.41
McKesson Corporation (MCK) 0.0 $12M 141k 83.65
CIGNA Corporation 0.0 $11M 207k 51.43
Encana Corp 0.0 $12M 400k 30.79
Ca 0.0 $13M 551k 22.84
Murphy Oil Corporation (MUR) 0.0 $12M 187k 65.66
EOG Resources (EOG) 0.0 $12M 110k 104.55
Prudential Financial (PRU) 0.0 $14M 213k 63.59
Knight Transportation 0.0 $13M 751k 16.99
Montpelier Re Holdings/mrh 0.0 $13M 742k 18.00
Magma Design Automation 0.0 $11M 1.3M 7.99
Estee Lauder Companies (EL) 0.0 $13M 124k 105.19
CF Industries Holdings (CF) 0.0 $10M 71k 141.67
Neenah Paper 0.0 $11M 520k 21.28
Atmos Energy Corporation (ATO) 0.0 $11M 336k 33.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14M 2.5M 5.58
L-3 Communications Holdings 0.0 $14M 156k 87.45
L-3 Communications Holdings 0.0 $11M 122k 87.45
MetLife (MET) 0.0 $13M 304k 43.87
MarketAxess Holdings (MKTX) 0.0 $11M 442k 25.06
Textron (TXT) 0.0 $13M 561k 23.61
UGI Corporation (UGI) 0.0 $10M 325k 31.89
Myriad Genetics (MYGN) 0.0 $12M 506k 22.71
Yanzhou Coal Mining (YZCAY) 0.0 $10M 271k 38.49
Ennis (EBF) 0.0 $13M 752k 17.40
Huron Consulting (HURN) 0.0 $14M 446k 30.21
CommVault Systems (CVLT) 0.0 $12M 278k 44.45
Vitran Corp 0.0 $13M 993k 12.70
Insulet Corporation (PODD) 0.0 $13M 578k 22.17
ViewPoint Financial 0.0 $12M 882k 13.80
RealD 0.0 $13M 561k 23.39
Crexus Investment 0.0 $10M 913k 11.11
Sandisk Corp note 1.500% 8/1 0.0 $12M 11M 1.06
Jones Group 0.0 $11M 1.0M 10.85
Capitol Federal Financial (CFFN) 0.0 $12M 1.0M 11.76
Financial Engines 0.0 $13M 501k 25.92
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $12M 188k 65.92
Mechel Oao spon adr p 0.0 $11M 1.3M 8.63
VELTI PLC ST Helier 0.0 $13M 765k 16.91
Mgm Mirage conv 0.0 $12M 11M 1.09
Prologis note 2.250% 4/0 0.0 $11M 11M 1.00
Responsys 0.0 $13M 759k 17.73
Ens 0.0 $8.3M 156k 53.30
China Petroleum & Chemical 0.0 $9.0M 89k 101.44
Gilead Sciences Inc note 0.625% 5/0 0.0 $6.2M 5.2M 1.19
Invitrogen Corp note 1.500% 2/1 0.0 $6.9M 6.0M 1.15
Micron Technology Inc note 1.875% 6/0 0.0 $9.8M 10M 0.98
Navistar Intl Corp New note 3.000%10/1 0.0 $6.6M 5.0M 1.31
Sandisk Corp note 1.000% 5/1 0.0 $8.2M 8.4M 0.97
Stewart Enterprises Inc note 3.125% 7/1 0.0 $6.1M 6.0M 1.02
Petroleo Brasileiro SA (PBR) 0.0 $8.3M 246k 33.86
Goodrich Pete Corp note 3.250%12/0 0.0 $8.5M 8.5M 1.01
TIM Participacoes SA 0.0 $8.0M 162k 49.21
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $5.9M 5.8M 1.02
Jds Uniphase Corp note 1.000% 5/1 0.0 $7.8M 7.6M 1.03
Textron Inc note 4.500% 5/0 0.0 $6.6M 3.5M 1.87
China Mobile 0.0 $7.9M 197k 40.09
CMS Energy Corporation (CMS) 0.0 $8.3M 424k 19.69
Pioneer Nat Res Co note 2.875% 1/1 0.0 $7.8M 5.0M 1.55
Taiwan Semiconductor Mfg (TSM) 0.0 $9.3M 736k 12.61
Joy Global 0.0 $9.2M 96k 95.24
El Paso Corporation 0.0 $8.6M 424k 20.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.4M 135k 69.95
Reinsurance Group of America (RGA) 0.0 $6.4M 105k 60.86
Aon Corporation 0.0 $8.2M 160k 51.30
Bank of America Corporation (BAC) 0.0 $9.4M 859k 10.96
Discover Financial Services (DFS) 0.0 $9.4M 352k 26.75
Affiliated Managers (AMG) 0.0 $6.1M 60k 101.46
Caterpillar (CAT) 0.0 $7.3M 69k 106.45
CSX Corporation (CSX) 0.0 $8.6M 330k 26.22
Abbott Laboratories (ABT) 0.0 $9.7M 184k 52.62
BioMarin Pharmaceutical (BMRN) 0.0 $6.9M 253k 27.21
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0M 187k 48.22
Hospira 0.0 $7.2M 128k 56.66
Chevron Corporation (CVX) 0.0 $6.5M 63k 102.83
Bristol Myers Squibb (BMY) 0.0 $7.6M 263k 28.96
BMC Software 0.0 $8.9M 163k 54.70
Cameco Corporation (CCJ) 0.0 $7.7M 294k 26.35
Cummins (CMI) 0.0 $7.0M 68k 103.50
NYSE Euronext 0.0 $8.7M 254k 34.27
McGraw-Hill Companies 0.0 $8.5M 203k 41.91
Willis Group Holdings 0.0 $8.8M 214k 41.11
Avery Dennison Corporation (AVY) 0.0 $6.6M 171k 38.62
Supervalu 0.0 $5.9M 632k 9.41
Nokia Corporation (NOK) 0.0 $6.6M 1.0M 6.42
Darden Restaurants (DRI) 0.0 $8.4M 168k 49.76
Whirlpool Corporation (WHR) 0.0 $7.5M 93k 81.31
AmerisourceBergen (COR) 0.0 $6.0M 146k 41.40
AmerisourceBergen (COR) 0.0 $9.6M 232k 41.40
Tidewater 0.0 $6.1M 113k 53.81
Xilinx 0.0 $7.1M 195k 36.40
Pearson (PSO) 0.0 $8.3M 436k 19.01
Endo Pharmaceuticals 0.0 $6.1M 151k 40.17
Unum (UNM) 0.0 $6.5M 254k 25.57
Tyson Foods (TSN) 0.0 $8.2M 421k 19.42
Eastman Chemical Company (EMN) 0.0 $8.6M 84k 102.07
Valero Energy Corporation (VLO) 0.0 $8.3M 323k 25.57
Campbell Soup Company (CPB) 0.0 $7.4M 215k 34.55
Mylan 0.0 $7.3M 294k 24.67
Photronics (PLAB) 0.0 $6.6M 775k 8.47
NiSource (NI) 0.0 $6.5M 318k 20.30
Agilent Technologies Inc C ommon (A) 0.0 $8.6M 168k 51.11
Canadian Pacific Railway 0.0 $8.5M 137k 62.32
Linear Technology Corporation 0.0 $8.6M 260k 33.02
TJX Companies (TJX) 0.0 $9.0M 170k 52.53
Clorox Company (CLX) 0.0 $8.9M 131k 67.44
Barclays (BCS) 0.0 $7.9M 482k 16.43
Hospitality Properties Trust 0.0 $6.3M 256k 24.39
Omni (OMC) 0.0 $8.2M 170k 48.16
SandRidge Energy 0.0 $6.9M 647k 10.66
Dr Pepper Snapple 0.0 $8.5M 204k 41.93
Sempra Energy (SRE) 0.0 $7.5M 141k 52.88
Magna Intl Inc cl a (MGA) 0.0 $8.9M 165k 54.04
priceline.com Incorporated 0.0 $9.4M 18k 511.93
HCC Insurance Holdings 0.0 $8.6M 272k 31.50
NII Holdings 0.0 $6.0M 142k 42.38
Corn Products International 0.0 $7.2M 130k 55.28
Juniper Networks (JNPR) 0.0 $9.0M 285k 31.50
Companhia Energetica Minas Gerais (CIG) 0.0 $7.8M 438k 17.70
CF Industries Holdings (CF) 0.0 $8.6M 60k 141.68
Marshall & Ilsley Corporation 0.0 $8.2M 1.0M 7.97
Newport Corporation 0.0 $6.5M 358k 18.17
RPC (RES) 0.0 $8.6M 349k 24.54
Seagate Technology Com Stk 0.0 $6.1M 442k 13.85
Buckeye Technologies 0.0 $7.9M 294k 26.98
Cantel Medical 0.0 $6.6M 244k 26.91
Cliffs Natural Resources 0.0 $9.2M 99k 92.45
Reliance Steel & Aluminum (RS) 0.0 $6.1M 123k 49.65
Telecomunicacoes de Sao Paulo SA 0.0 $6.7M 225k 29.70
Altera Corporation 0.0 $9.4M 203k 46.35
Banco de Chile (BCH) 0.0 $8.4M 97k 86.35
Brigham Exploration Company 0.0 $6.3M 211k 29.93
CPFL Energia 0.0 $9.8M 113k 86.90
FMC Corporation (FMC) 0.0 $8.4M 98k 86.02
ITT Corporation 0.0 $9.2M 156k 58.93
Jabil Circuit (JBL) 0.0 $5.9M 291k 20.41
Lithia Motors (LAD) 0.0 $8.0M 409k 19.63
Alliant Energy Corporation (LNT) 0.0 $8.5M 209k 40.66
LSB Industries (LXU) 0.0 $7.1M 166k 42.92
Nexen 0.0 $9.6M 426k 22.50
Oxford Industries (OXM) 0.0 $6.1M 179k 33.76
Titan Machinery (TITN) 0.0 $6.6M 229k 28.78
Woori Finance Holdings 0.0 $9.1M 230k 39.70
Ashland 0.0 $6.4M 99k 64.62
Deckers Outdoor Corporation (DECK) 0.0 $9.1M 103k 88.14
Flowserve Corporation (FLS) 0.0 $8.1M 73k 110.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0M 260k 30.89
Texas Roadhouse (TXRH) 0.0 $7.7M 437k 17.54
Agnico (AEM) 0.0 $8.3M 131k 63.13
DURECT Corporation 0.0 $9.4M 4.6M 2.03
F5 Networks (FFIV) 0.0 $6.0M 54k 110.25
Huaneng Power International 0.0 $8.5M 398k 21.32
Kansas City Southern 0.0 $6.6M 111k 59.33
Rockwell Automation (ROK) 0.0 $7.1M 82k 86.76
Seaboard Corporation (SEB) 0.0 $8.7M 3.6k 2418.06
Smith & Nephew (SNN) 0.0 $8.3M 153k 54.16
Standex Int'l (SXI) 0.0 $7.5M 244k 30.67
VMware 0.0 $7.3M 73k 100.23
Manulife Finl Corp (MFC) 0.0 $9.3M 527k 17.66
Alcoa Inc debt 0.0 $9.4M 3.7M 2.54
Ball Corporation (BALL) 0.0 $8.7M 226k 38.46
Liberty Property Trust 0.0 $7.8M 239k 32.58
Seadrill 0.0 $9.7M 274k 35.28
Garmin (GRMN) 0.0 $8.6M 261k 33.03
Xl Group 0.0 $6.3M 289k 21.98
KKR & Co 0.0 $6.5M 399k 16.32
United States Stl Corp New note 4.000% 5/1 0.0 $8.0M 5.0M 1.59
Coca-cola Enterprises 0.0 $9.0M 307k 29.18
Eastman Kodak Co note 7.000% 4/0 0.0 $8.8M 10M 0.88
Kemet Corporation Cmn 0.0 $7.0M 493k 14.29
TPC 0.0 $7.2M 183k 39.22
Incyte Corp note 4.750%10/0 0.0 $6.2M 2.7M 2.31
ETFS Physical Palladium Shares 0.0 $9.0M 119k 75.50
Notes 0.0 $8.7M 4.2M 2.08
Te Connectivity Ltd for 0.0 $9.0M 245k 36.76
Rovi Corp conv 0.0 $6.7M 5.0M 1.36
Salesforce Com Inc note 0.750% 1/1 0.0 $6.9M 3.8M 1.82
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.3M 116k 36.80
Compass Minerals International (CMP) 0.0 $4.7M 55k 86.07
Loews Corporation (L) 0.0 $2.1M 49k 42.15
Crown Holdings (CCK) 0.0 $3.4M 87k 38.82
EXCO Resources 0.0 $4.2M 240k 17.65
7 Days Group Holdings 0.0 $2.6M 136k 19.33
Amr Corp note 6.250%10/1 0.0 $4.9M 5.0M 0.98
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $4.4M 4.0M 1.10
Central European Dist Corp note 3.000% 3/1 0.0 $4.0M 4.8M 0.82
Equinix Inc note 3.000%10/1 0.0 $3.4M 3.0M 1.12
Equinix Inc note 4.750% 6/1 0.0 $5.7M 4.0M 1.42
General Cable Corp Del New note 0.875%11/1 0.0 $2.2M 2.0M 1.08
Sba Communications Corp note 4.000%10/0 0.0 $3.4M 2.4M 1.41
Sesi L L C frnt 1.500%12/1 0.0 $2.7M 2.7M 1.02
Steel Dynamics Inc note 5.125% 6/1 0.0 $3.0M 2.5M 1.20
Stillwater Mng Co note 1.875% 3/1 0.0 $2.4M 2.0M 1.18
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $5.2M 4.3M 1.23
Verisign Inc sdcv 3.250% 8/1 0.0 $2.3M 2.0M 1.16
Lear Corporation (LEA) 0.0 $2.4M 45k 53.48
Kinross Gold Corp note 1.750% 3/1 0.0 $5.0M 5.0M 1.00
Omnicare Inc dbcv 3.250%12/1 0.0 $2.9M 3.0M 0.96
Trinity Inds Inc note 3.875% 6/0 0.0 $2.0M 1.9M 1.05
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 40k 66.48
Himax Technologies (HIMX) 0.0 $5.2M 2.4M 2.20
L-1 Identity Solutions Inc note 3.750% 5/1 0.0 $4.0M 4.0M 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $5.1M 166k 30.68
NRG Energy (NRG) 0.0 $4.7M 193k 24.58
Archer Daniels Midland Co note 0.875% 2/1 0.0 $5.8M 5.5M 1.06
Focus Media Holding 0.0 $3.5M 111k 31.10
Goldman Sachs (GS) 0.0 $3.4M 26k 133.11
State Street Corporation (STT) 0.0 $2.1M 46k 45.15
Discover Financial Services (DFS) 0.0 $4.5M 170k 26.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 79k 25.80
Coca-Cola Company (KO) 0.0 $2.0M 30k 67.29
CSX Corporation (CSX) 0.0 $2.5M 97k 26.22
Ecolab (ECL) 0.0 $3.3M 59k 56.37
Exxon Mobil Corporation (XOM) 0.0 $4.8M 60k 81.38
IAC/InterActive 0.0 $3.6M 94k 38.17
Dick's Sporting Goods (DKS) 0.0 $5.8M 151k 38.45
Via 0.0 $5.5M 107k 51.00
Incyte Corporation (INCY) 0.0 $2.7M 145k 18.94
Pfizer (PFE) 0.0 $3.9M 189k 20.60
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 39k 56.71
RadNet (RDNT) 0.0 $2.1M 480k 4.40
Bunge 0.0 $2.7M 39k 68.96
Dominion Resources (D) 0.0 $2.3M 48k 48.23
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 100k 46.52
Cisco Systems (CSCO) 0.0 $5.1M 329k 15.61
Constellation Energy 0.0 $4.1M 107k 37.96
Curtiss-Wright (CW) 0.0 $4.8M 148k 32.37
Edwards Lifesciences (EW) 0.0 $3.0M 34k 87.17
Harsco Corporation (NVRI) 0.0 $4.7M 145k 32.60
Kohl's Corporation (KSS) 0.0 $2.4M 49k 50.00
Kohl's Corporation (KSS) 0.0 $5.4M 108k 50.00
Polaris Industries (PII) 0.0 $3.3M 30k 111.17
Steelcase (SCS) 0.0 $3.7M 326k 11.39
Molson Coors Brewing Company (TAP) 0.0 $3.9M 87k 44.62
Avery Dennison Corporation (AVY) 0.0 $2.0M 53k 38.63
Supervalu 0.0 $5.3M 561k 9.43
Sensient Technologies Corporation (SXT) 0.0 $5.0M 135k 37.07
Timken Company (TKR) 0.0 $2.4M 48k 50.39
Verizon Communications (VZ) 0.0 $5.3M 143k 37.23
Limited Brands 0.0 $4.9M 128k 38.46
Cooper Companies 0.0 $4.9M 62k 79.24
Universal Corporation (UVV) 0.0 $4.2M 112k 37.67
Safeway 0.0 $4.2M 179k 23.31
Healthcare Realty Trust Incorporated 0.0 $4.5M 216k 20.63
Manitowoc Company 0.0 $3.4M 200k 16.84
Powerwave Technologies 0.0 $4.6M 1.6M 2.95
Coherent 0.0 $3.8M 69k 55.28
Cost Plus 0.0 $2.2M 221k 10.00
Interpublic Group of Companies (IPG) 0.0 $2.9M 234k 12.50
Electronics For Imaging 0.0 $3.4M 197k 17.22
Cadence Design Systems (CDNS) 0.0 $4.6M 435k 10.56
Men's Wearhouse 0.0 $3.3M 98k 33.70
Valero Energy Corporation (VLO) 0.0 $2.2M 85k 25.64
CVS Caremark Corporation (CVS) 0.0 $4.0M 108k 37.58
Thermo Fisher Scientific (TMO) 0.0 $2.6M 40k 64.40
Health Management Associates 0.0 $4.1M 385k 10.78
Ultratech 0.0 $3.7M 123k 30.38
Compuware Corporation 0.0 $2.2M 230k 9.76
Integrated Device Technology 0.0 $3.2M 412k 7.86
NiSource (NI) 0.0 $2.2M 111k 20.25
American Financial (AFG) 0.0 $5.1M 142k 35.69
Olin Corporation (OLN) 0.0 $3.5M 153k 22.66
Wolverine World Wide (WWW) 0.0 $5.3M 128k 41.75
Shoe Carnival (SCVL) 0.0 $3.4M 113k 30.15
Mentor Graphics Corporation 0.0 $4.6M 357k 12.81
Amgen (AMGN) 0.0 $2.4M 41k 58.36
Apple (AAPL) 0.0 $4.2M 12k 335.67
ConocoPhillips (COP) 0.0 $4.5M 60k 75.18
DISH Network 0.0 $3.2M 103k 30.67
Fluor Corporation (FLR) 0.0 $5.1M 78k 64.66
Hess (HES) 0.0 $3.1M 41k 74.76
Hitachi (HTHIY) 0.0 $2.0M 34k 59.56
Liberty Global 0.0 $4.5M 99k 45.04
Marsh & McLennan Companies (MMC) 0.0 $2.1M 67k 31.18
Merck & Co (MRK) 0.0 $3.5M 100k 35.29
Nike (NKE) 0.0 $2.1M 23k 90.00
Philip Morris International (PM) 0.0 $2.3M 34k 66.76
Procter & Gamble Company (PG) 0.0 $2.3M 36k 63.58
Symantec Corporation 0.0 $2.3M 118k 19.72
UnitedHealth (UNH) 0.0 $3.0M 59k 51.59
American Electric Power Company (AEP) 0.0 $2.0M 52k 37.68
Gap (GAP) 0.0 $2.2M 121k 18.10
Liberty Media 0.0 $4.3M 50k 85.74
Forest City Enterprises 0.0 $4.3M 229k 18.67
Hospitality Properties Trust 0.0 $2.1M 88k 24.25
Dollar Tree (DLTR) 0.0 $3.7M 55k 66.62
HFF 0.0 $2.7M 178k 15.09
WESCO International (WCC) 0.0 $4.0M 74k 54.08
AutoZone (AZO) 0.0 $5.3M 18k 294.87
Dover Downs Gaming & Entertainment 0.0 $2.3M 722k 3.20
Level 3 Communications 0.0 $2.3M 947k 2.44
ConAgra Foods (CAG) 0.0 $3.0M 118k 25.89
WABCO Holdings 0.0 $4.4M 64k 69.07
Dean Foods Company 0.0 $3.7M 305k 12.27
NewMarket Corporation (NEU) 0.0 $5.5M 32k 170.72
Pioneer Natural Resources 0.0 $5.2M 59k 89.57
Robert Half International (RHI) 0.0 $3.4M 127k 27.03
Verisk Analytics (VRSK) 0.0 $4.6M 133k 34.62
MercadoLibre (MELI) 0.0 $3.4M 43k 79.34
Research In Motion 0.0 $2.0M 70k 28.86
Tibco Software 0.0 $4.1M 140k 29.02
Sinclair Broadcast 0.0 $3.8M 349k 10.98
Anixter Intl Inc note 1.000% 2/1 0.0 $3.7M 3.2M 1.19
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 1.38
Avis Budget (CAR) 0.0 $3.6M 212k 17.09
Radian (RDN) 0.0 $2.7M 639k 4.23
Titan International (TWI) 0.0 $5.0M 204k 24.26
Plains Exploration & Production Company 0.0 $2.3M 61k 38.13
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 49.68
Darling International (DAR) 0.0 $5.2M 294k 17.70
Sapient Corporation 0.0 $4.5M 299k 15.03
TriQuint Semiconductor 0.0 $2.0M 197k 10.19
Silgan Holdings (SLGN) 0.0 $5.8M 143k 40.97
Green Mountain Coffee Roasters 0.0 $4.5M 50k 89.26
Onyx Pharmaceuticals 0.0 $2.2M 63k 35.29
Aircastle 0.0 $4.1M 326k 12.72
Asm International Nvusd (ASMIY) 0.0 $3.5M 88k 39.55
BGC Partners 0.0 $2.7M 346k 7.73
Cellcom Israel (CELJF) 0.0 $4.7M 169k 27.72
Gulf Island Fabrication (GIFI) 0.0 $2.5M 78k 32.28
Humana (HUM) 0.0 $4.7M 58k 80.53
Impax Laboratories 0.0 $2.6M 121k 21.79
InterNAP Network Services 0.0 $5.8M 793k 7.35
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 287k 11.14
Rock-Tenn Company 0.0 $3.0M 46k 66.35
RPC (RES) 0.0 $2.8M 114k 24.54
Sauer-Danfoss 0.0 $4.4M 87k 50.39
Select Comfort 0.0 $4.0M 221k 17.98
Silicon Image 0.0 $4.6M 717k 6.46
Tesco Corporation 0.0 $3.4M 178k 19.41
Watson Pharmaceuticals 0.0 $2.9M 42k 68.72
Amerigon Incorporated 0.0 $3.2M 186k 17.38
Atlas Pipeline Partners 0.0 $3.7M 112k 32.96
Calamos Asset Management 0.0 $2.4M 162k 14.52
Cantel Medical 0.0 $2.4M 91k 26.91
Cash America International 0.0 $3.8M 66k 57.88
CIRCOR International 0.0 $3.1M 73k 42.83
Elizabeth Arden 0.0 $3.2M 109k 29.03
Perry Ellis International 0.0 $2.5M 98k 25.25
EnerSys (ENS) 0.0 $3.2M 94k 34.42
Herbalife Ltd Com Stk (HLF) 0.0 $2.2M 39k 57.64
Macquarie Infrastructure Company 0.0 $4.3M 157k 27.60
Measurement Specialties 0.0 $3.2M 89k 35.70
Neenah Paper 0.0 $2.1M 99k 21.28
Pioneer Drilling Company 0.0 $4.0M 260k 15.24
PolyOne Corporation 0.0 $3.7M 239k 15.47
Prosperity Bancshares (PB) 0.0 $5.2M 118k 43.82
Silicon Graphics International 0.0 $5.6M 324k 17.20
Virtusa Corporation 0.0 $2.8M 148k 18.95
Western Refining 0.0 $3.9M 214k 18.07
Air Methods Corporation 0.0 $3.2M 43k 74.73
Ariba 0.0 $3.3M 94k 34.47
American Railcar Industries 0.0 $2.6M 113k 23.45
Bruker Corporation (BRKR) 0.0 $3.0M 149k 20.36
Berry Petroleum Company 0.0 $3.1M 59k 53.13
Catalyst Health Solutions 0.0 $3.4M 61k 55.81
Chipotle Mexican Grill (CMG) 0.0 $3.4M 11k 308.20
Concho Resources 0.0 $2.9M 32k 91.84
Dollar Financial 0.0 $4.1M 189k 21.65
Bottomline Technologies 0.0 $3.5M 141k 24.71
Georgia Gulf Corporation 0.0 $2.4M 101k 24.14
Global Industries 0.0 $2.0M 362k 5.48
Gulfport Energy Corporation 0.0 $2.6M 88k 29.69
GrafTech International 0.0 $2.9M 144k 20.27
H&E Equipment Services (HEES) 0.0 $2.2M 155k 13.99
Hanger Orthopedic 0.0 $3.3M 137k 24.47
Hill-Rom Holdings 0.0 $4.5M 99k 46.04
Kenexa Corporation 0.0 $2.8M 115k 23.98
Koppers Holdings (KOP) 0.0 $2.6M 69k 37.93
Kronos Worldwide (KRO) 0.0 $2.6M 83k 31.45
LivePerson (LPSN) 0.0 $3.5M 250k 14.14
Modine Manufacturing (MOD) 0.0 $3.1M 201k 15.37
MicroStrategy Incorporated (MSTR) 0.0 $2.2M 14k 162.65
Nordson Corporation (NDSN) 0.0 $5.4M 98k 54.85
Omnicell (OMCL) 0.0 $2.4M 154k 15.59
OPNET Technologies 0.0 $4.1M 100k 40.94
OSI Systems (OSIS) 0.0 $4.0M 93k 43.00
VeriFone Systems 0.0 $3.8M 86k 44.35
Parametric Technology 0.0 $2.6M 114k 22.93
Rogers Corporation (ROG) 0.0 $3.3M 71k 46.20
Rovi Corporation 0.0 $3.7M 65k 57.36
Rush Enterprises (RUSHA) 0.0 $3.5M 184k 19.03
Sally Beauty Holdings (SBH) 0.0 $3.9M 226k 17.10
ShoreTel 0.0 $4.6M 455k 10.20
Teleflex Incorporated (TFX) 0.0 $5.1M 83k 61.06
Monotype Imaging Holdings 0.0 $2.6M 186k 14.13
Travelzoo 0.0 $3.8M 59k 64.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.4M 83k 64.58
Vocus 0.0 $3.3M 108k 30.61
Wright Express Corporation 0.0 $3.8M 73k 52.07
Belden (BDC) 0.0 $4.1M 118k 34.86
General Cable Corporation 0.0 $3.7M 86k 42.58
Chicago Bridge & Iron Company 0.0 $4.8M 123k 38.90
Computer Programs & Systems (TBRG) 0.0 $3.3M 52k 63.49
Diamond Foods 0.0 $3.5M 46k 76.35
Energen Corporation 0.0 $4.9M 86k 56.50
First Cash Financial Services 0.0 $3.5M 84k 41.99
Graham Corporation (GHM) 0.0 $2.0M 100k 20.40
Genesee & Wyoming 0.0 $3.0M 51k 58.64
Hain Celestial (HAIN) 0.0 $3.2M 96k 33.36
Holly Corporation 0.0 $3.6M 53k 69.39
World Fuel Services Corporation (WKC) 0.0 $2.9M 82k 35.93
Kinetic Concepts 0.0 $5.7M 99k 57.63
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 79k 40.48
Knoll 0.0 $3.7M 182k 20.07
Panera Bread Company 0.0 $5.1M 41k 125.67
Robbins & Myers 0.0 $4.8M 91k 52.85
RSC Holdings 0.0 $3.0M 250k 11.96
Team 0.0 $2.4M 100k 24.13
United Therapeutics Corporation (UTHR) 0.0 $4.8M 87k 55.10
ValueVision Media 0.0 $3.5M 459k 7.65
Worthington Industries (WOR) 0.0 $3.5M 153k 23.10
Aar (AIR) 0.0 $3.2M 119k 27.09
Alphatec Holdings 0.0 $2.1M 591k 3.48
Basic Energy Services 0.0 $3.4M 109k 31.47
Buffalo Wild Wings 0.0 $2.6M 40k 66.31
Ceva (CEVA) 0.0 $2.9M 94k 30.46
Church & Dwight (CHD) 0.0 $5.8M 143k 40.54
Callon Pete Co Del Com Stk 0.0 $2.1M 293k 7.02
DXP Enterprises (DXPE) 0.0 $3.4M 133k 25.35
Ennis (EBF) 0.0 $5.1M 292k 17.40
Chart Industries (GTLS) 0.0 $3.3M 61k 53.99
Icon 0.0 $3.2M 135k 23.56
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 55k 43.70
Kaman Corporation 0.0 $3.4M 95k 35.47
Knology 0.0 $3.2M 215k 14.85
Metali 0.0 $5.6M 954k 5.90
Matrix Service Company (MTRX) 0.0 $2.9M 214k 13.38
MasTec (MTZ) 0.0 $4.4M 223k 19.72
Owens & Minor (OMI) 0.0 $5.2M 150k 34.49
PriceSmart (PSMT) 0.0 $5.3M 104k 51.23
TAL International 0.0 $5.6M 161k 34.53
Union Drilling (UDRL) 0.0 $2.1M 205k 10.29
WD-40 Company (WDFC) 0.0 $4.6M 118k 39.04
Weis Markets (WMK) 0.0 $5.0M 122k 40.73
Ixia 0.0 $2.9M 225k 12.80
Zumiez (ZUMZ) 0.0 $3.0M 122k 24.97
Albemarle Corporation (ALB) 0.0 $3.8M 55k 69.21
Aruba Networks 0.0 $4.0M 134k 29.55
Anixter International 0.0 $3.6M 55k 65.34
AZZ Incorporated (AZZ) 0.0 $3.0M 66k 45.80
Natus Medical 0.0 $3.8M 249k 15.15
Commercial Vehicle (CVGI) 0.0 $2.0M 142k 14.19
Flotek Industries 0.0 $2.1M 249k 8.52
Orthofix International Nv Com Stk 0.0 $4.0M 95k 42.47
OraSure Technologies (OSUR) 0.0 $2.7M 322k 8.53
Silicon Motion Technology (SIMO) 0.0 $2.6M 247k 10.72
Triumph (TGI) 0.0 $4.2M 42k 99.57
U.S. Physical Therapy (USPH) 0.0 $2.4M 98k 24.73
Abraxas Petroleum 0.0 $2.8M 728k 3.83
Callidus Software 0.0 $2.2M 379k 5.85
Cameron International Corporation 0.0 $2.6M 51k 50.30
GeoResources 0.0 $2.5M 110k 22.49
Golar Lng (GLNG) 0.0 $4.1M 119k 34.89
Mitcham Industries 0.0 $2.8M 165k 17.30
NN (NNBR) 0.0 $3.3M 220k 14.96
Brink's Company (BCO) 0.0 $4.8M 161k 29.83
Greenbrier Companies (GBX) 0.0 $5.0M 251k 19.76
Merge Healthcare 0.0 $2.1M 404k 5.20
Axt (AXTI) 0.0 $2.5M 291k 8.48
Bio-Reference Laboratories 0.0 $2.0M 95k 20.91
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.3M 230k 9.88
MWI Veterinary Supply 0.0 $5.4M 67k 80.77
Pozen 0.0 $4.4M 1.0M 4.20
Aspen Technology 0.0 $3.9M 226k 17.18
Acacia Research Corporation (ACTG) 0.0 $3.3M 91k 36.69
LMI Aerospace 0.0 $2.1M 84k 24.42
Universal Stainless & Alloy Products (USAP) 0.0 $3.3M 71k 46.76
Carpenter Technology Corporation (CRS) 0.0 $4.3M 74k 57.69
Accuray Incorporated (ARAY) 0.0 $2.9M 358k 8.01
Approach Resources 0.0 $2.5M 112k 22.67
Global Geophysical Svcs 0.0 $2.7M 149k 17.80
Iamgold Corp (IAG) 0.0 $4.5M 240k 18.76
LeCROY Corporation 0.0 $3.1M 261k 12.04
PROS Holdings (PRO) 0.0 $2.5M 145k 17.49
Transcend Services 0.0 $2.6M 87k 29.39
Scripps Networks Interactive 0.0 $5.1M 104k 48.88
B&G Foods (BGS) 0.0 $3.1M 148k 20.62
Ceragon Networks (CRNT) 0.0 $2.4M 201k 11.89
Manulife Finl Corp (MFC) 0.0 $5.3M 299k 17.66
Symetra Finl Corp 0.0 $2.5M 188k 13.43
Patriot Coal Corp 0.0 $2.9M 131k 22.26
AboveNet 0.0 $2.8M 40k 70.45
Acme Packet 0.0 $4.0M 57k 70.13
Altra Holdings 0.0 $2.8M 116k 23.99
American International (AIG) 0.0 $2.9M 100k 29.32
RailAmerica 0.0 $3.1M 206k 15.00
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 340k 8.87
Simon Property (SPG) 0.0 $2.9M 25k 116.23
Web 0.0 $2.5M 199k 12.32
Dex One Corporation 0.0 $4.3M 1.7M 2.53
Equity One 0.0 $4.9M 264k 18.64
Jazz Pharmaceuticals 0.0 $5.5M 164k 33.35
MetroPCS Communications 0.0 $4.2M 245k 17.21
Quality Distribution 0.0 $2.4M 183k 13.02
Saba Software 0.0 $2.6M 285k 9.03
Colfax Corporation 0.0 $4.3M 175k 24.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.8M 89k 65.01
Cardiovascular Systems 0.0 $2.8M 193k 14.56
Express 0.0 $5.2M 240k 21.80
PAETEC Holding 0.0 $3.1M 649k 4.79
Terra Nitrogen Company 0.0 $3.7M 27k 137.53
Datalink Corporation 0.0 $2.4M 340k 6.95
Kodiak Oil & Gas 0.0 $2.5M 442k 5.77
Magnum Hunter Resources Corporation 0.0 $3.4M 507k 6.76
Nxp Semiconductors N V (NXPI) 0.0 $3.3M 123k 26.73
Verint Systems (VRNT) 0.0 $4.1M 112k 37.04
Allot Communications (ALLT) 0.0 $2.6M 144k 18.29
Six Flags Entertainment (SIX) 0.0 $2.6M 70k 37.44
Synergetics USA 0.0 $2.2M 404k 5.51
DUSA Pharmaceuticals 0.0 $3.1M 497k 6.22
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $5.5M 3.8M 1.46
General Motors Company (GM) 0.0 $2.4M 79k 30.36
Antares Pharma 0.0 $2.2M 987k 2.21
Body Central Acquisition Corporation 0.0 $4.7M 202k 23.53
Endologix 0.0 $2.7M 291k 9.30
Mistras (MG) 0.0 $2.2M 134k 16.20
O'reilly Automotive (ORLY) 0.0 $3.5M 53k 65.51
Team Health Holdings 0.0 $4.4M 195k 22.51
Vera Bradley (VRA) 0.0 $4.7M 122k 38.20
Seacube Container Leasing 0.0 $2.7M 159k 17.18
OCZ Technology 0.0 $5.7M 711k 8.00
Magic Software Enterprises (MGIC) 0.0 $3.8M 763k 4.98
Zagg 0.0 $3.0M 225k 13.40
Gsi 0.0 $2.0M 167k 12.05
Human Genome Sciences Inc note 2.250% 8/1 0.0 $3.7M 2.5M 1.46
Citigroup Fdg Inc mtnf 1.080% 8/3 0.0 $2.5M 2.5M 0.99
Procera Networks 0.0 $2.1M 197k 10.73
Covidien 0.0 $2.6M 48k 53.24
Ann 0.0 $3.3M 126k 26.10
Materion Corporation (MTRN) 0.0 $2.5M 68k 36.98
Medquist Hldgs 0.0 $2.9M 228k 12.92
Sanofi Aventis Wi Conval Rt 0.0 $2.8M 1.2M 2.41
Gnc Holdings Inc Cl A 0.0 $4.6M 212k 21.81
BP (BP) 0.0 $828k 19k 44.28
BP (BP) 0.0 $71k 1.6k 44.38
Chubb Corporation 0.0 $222k 3.5k 62.68
Chubb Corporation 0.0 $39k 618.00 63.11
Compass Minerals International (CMP) 0.0 $172k 2.0k 86.00
Liberty Media 0.0 $354k 4.7k 75.32
Huntington Bancshares Incorporated (HBAN) 0.0 $68k 10k 6.57
America Movil Sab De Cv spon adr l 0.0 $113k 2.1k 53.81
China Petroleum & Chemical 0.0 $548k 5.4k 101.48
Cognizant Technology Solutions (CTSH) 0.0 $268k 3.6k 73.44
Comcast Corporation (CMCSA) 0.0 $844k 33k 25.35
Companhia de Bebidas das Americas 0.0 $732k 22k 33.73
Companhia de Bebidas das Americas 0.0 $101k 3.0k 33.67
GT Solar International 0.0 $1.0M 63k 16.21
Time Warner Cable 0.0 $1.4M 18k 78.07
Time Warner Cable 0.0 $322k 4.1k 78.16
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.4M 1.2M 1.17
Barrett Bill Corp note 5.000% 3/1 0.0 $319k 310k 1.03
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $1.9M 1.3M 1.45
Ciena Corp note 0.250% 5/0 0.0 $1.5M 1.5M 0.98
Nash Finch Co frnt 1.631% 3/1 0.0 $71k 152k 0.47
On Semiconductor Corp note 2.625%12/1 0.0 $182k 150k 1.21
Sunpower Corp dbcv 1.250% 2/1 0.0 $91k 92k 0.99
Lear Corporation (LEA) 0.0 $107k 2.0k 53.50
Massey Energy Co note 3.250% 8/0 0.0 $1.2M 1.1M 1.07
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.8M 1.9M 0.95
BHP Billiton 0.0 $416k 5.3k 78.49
BHP Billiton 0.0 $8.0k 103.00 77.67
Cms Energy Corp note 2.875%12/0 0.0 $231k 150k 1.54
Mannkind Corp note 3.750%12/1 0.0 $1.7M 3.0M 0.57
NRG Energy (NRG) 0.0 $73k 3.0k 24.59
China Mobile 0.0 $999.940000 17.00 58.82
CMS Energy Corporation (CMS) 0.0 $508k 26k 19.69
HSBC Holdings (HSBC) 0.0 $1.5M 30k 49.63
HSBC Holdings (HSBC) 0.0 $3.0k 65.00 46.15
Corning Incorporated (GLW) 0.0 $341k 19k 18.16
Corning Incorporated (GLW) 0.0 $74k 4.1k 18.13
El Paso Corporation 0.0 $186k 9.2k 20.24
Seacor Holdings 0.0 $220k 2.2k 100.00
Annaly Capital Management 0.0 $889k 49k 18.03
BlackRock 0.0 $763k 4.0k 191.71
BlackRock 0.0 $218k 1.1k 192.24
Cme (CME) 0.0 $234k 804.00 291.04
Genworth Financial (GNW) 0.0 $473k 46k 10.28
Genworth Financial (GNW) 0.0 $60k 5.9k 10.21
Goldman Sachs (GS) 0.0 $889k 6.7k 133.10
MasterCard Incorporated (MA) 0.0 $349k 1.2k 301.12
Charles Schwab Corporation (SCHW) 0.0 $197k 12k 16.44
U.S. Bancorp (USB) 0.0 $588k 23k 25.51
U.S. Bancorp (USB) 0.0 $33k 1.3k 25.23
Assurant (AIZ) 0.0 $236k 6.5k 36.31
Assurant (AIZ) 0.0 $43k 1.2k 35.86
American Express Company (AXP) 0.0 $401k 7.8k 51.74
American Express Company (AXP) 0.0 $650k 13k 51.72
PNC Financial Services (PNC) 0.0 $498k 8.4k 59.64
PNC Financial Services (PNC) 0.0 $376k 6.3k 59.64
Aon Corporation 0.0 $205k 4.0k 51.31
Bank of America Corporation (BAC) 0.0 $846k 77k 10.96
Bank of New York Mellon Corporation (BK) 0.0 $382k 15k 25.65
Lincoln National Corporation (LNC) 0.0 $108k 3.8k 28.50
SLM Corporation (SLM) 0.0 $301k 18k 16.82
SLM Corporation (SLM) 0.0 $106k 6.3k 16.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $206k 8.0k 25.81
Berkshire Hathaway (BRK.B) 0.0 $543k 7.0k 77.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $564k 8.5k 66.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $83k 1.3k 66.35
Caterpillar (CAT) 0.0 $850k 8.0k 106.47
Costco Wholesale Corporation (COST) 0.0 $439k 5.4k 81.30
Costco Wholesale Corporation (COST) 0.0 $425k 5.2k 81.17
Devon Energy Corporation (DVN) 0.0 $404k 5.1k 78.88
Ecolab (ECL) 0.0 $205k 3.6k 56.25
Expeditors International of Washington (EXPD) 0.0 $292k 5.7k 51.23
Expeditors International of Washington (EXPD) 0.0 $130k 2.5k 51.08
Exxon Mobil Corporation (XOM) 0.0 $166k 2.0k 81.25
Monsanto Company 0.0 $578k 8.0k 72.59
Wal-Mart Stores (WMT) 0.0 $827k 16k 53.15
Waste Management (WM) 0.0 $213k 5.7k 37.35
Waste Management (WM) 0.0 $30.730000 1.00 30.73
Dick's Sporting Goods (DKS) 0.0 $42k 1.1k 38.75
Home Depot (HD) 0.0 $1.8M 50k 36.22
Home Depot (HD) 0.0 $712k 20k 36.22
Via 0.0 $365k 7.2k 50.96
Baxter International (BAX) 0.0 $415k 7.0k 59.70
Archer Daniels Midland Company (ADM) 0.0 $248k 8.2k 30.21
Archer Daniels Midland Company (ADM) 0.0 $88k 2.9k 30.21
Walt Disney Company (DIS) 0.0 $1.0M 26k 39.03
Norfolk Southern (NSC) 0.0 $320k 4.3k 74.89
Philippine Long Distance Telephone 0.0 $1.4M 26k 54.05
AGL Resources 0.0 $788k 19k 40.69
Hospira 0.0 $113k 2.0k 56.53
AES Corporation (AES) 0.0 $1.8M 139k 12.74
AES Corporation (AES) 0.0 $170k 13k 12.74
Duke Energy Corporation 0.0 $300k 16k 18.82
Medco Health Solutions 0.0 $274k 4.9k 56.46
FirstEnergy (FE) 0.0 $221k 5.0k 44.06
Cardinal Health (CAH) 0.0 $191k 4.2k 45.53
Cardinal Health (CAH) 0.0 $147k 3.2k 45.52
Bristol Myers Squibb (BMY) 0.0 $591k 20k 28.94
United Parcel Service (UPS) 0.0 $863k 12k 72.89
3M Company (MMM) 0.0 $1.8M 19k 94.87
At&t (T) 0.0 $283k 9.0k 31.44
American Tower Corporation 0.0 $370k 7.1k 52.26
American Tower Corporation 0.0 $250k 4.8k 52.40
Apache Corporation 0.0 $1.8M 14k 123.36
Bed Bath & Beyond 0.0 $607k 10k 58.37
Bed Bath & Beyond 0.0 $178k 3.1k 58.25
Cisco Systems (CSCO) 0.0 $1.2M 75k 15.61
Citrix Systems 0.0 $228k 2.9k 79.96
Coach 0.0 $227k 3.5k 64.00
Constellation Energy 0.0 $91k 2.4k 37.96
Cullen/Frost Bankers (CFR) 0.0 $717k 13k 56.86
Cummins (CMI) 0.0 $246k 2.4k 103.67
Eaton Corporation 0.0 $375k 7.3k 51.43
Edwards Lifesciences (EW) 0.0 $121k 1.4k 86.93
Franklin Resources (BEN) 0.0 $228k 1.7k 131.03
Gen-Probe Incorporated 0.0 $588k 8.5k 69.18
Gen-Probe Incorporated 0.0 $53k 763.00 69.46
Hologic (HOLX) 0.0 $537k 27k 20.19
Kimberly-Clark Corporation (KMB) 0.0 $100k 1.5k 66.67
Kraft Foods 0.0 $538k 15k 35.22
Mattel (MAT) 0.0 $886k 32k 27.49
MeadWestva 0.0 $426k 13k 33.28
MeadWestva 0.0 $67k 2.0k 33.17
Mercury General Corporation (MCY) 0.0 $1.4M 34k 39.50
Mercury General Corporation (MCY) 0.0 $749k 19k 39.48
Microchip Technology (MCHP) 0.0 $86k 2.3k 38.05
Microchip Technology (MCHP) 0.0 $167k 4.4k 37.96
NVIDIA Corporation (NVDA) 0.0 $696k 44k 15.93
NVIDIA Corporation (NVDA) 0.0 $140k 8.8k 15.93
NetApp (NTAP) 0.0 $514k 9.7k 52.86
Newmont Mining Corporation (NEM) 0.0 $373k 6.9k 53.93
Nuance Communications 0.0 $304k 14k 21.45
Nuance Communications 0.0 $29k 1.3k 21.84
PPG Industries (PPG) 0.0 $436k 4.8k 90.83
PetSmart 0.0 $349k 7.7k 45.32
R.R. Donnelley & Sons Company 0.0 $49k 2.5k 19.78
Sonoco Products Company (SON) 0.0 $701k 20k 35.52
Spectra Energy 0.0 $213k 7.8k 27.38
SYSCO Corporation (SYY) 0.0 $218k 7.0k 31.19
McGraw-Hill Companies 0.0 $154k 3.7k 41.86
Travelers Companies (TRV) 0.0 $302k 5.2k 58.40
Valspar Corporation 0.0 $2.0M 55k 36.06
Union Pacific Corporation (UNP) 0.0 $753k 7.2k 104.41
W.W. Grainger (GWW) 0.0 $277k 1.8k 153.89
W.W. Grainger (GWW) 0.0 $204k 1.3k 154.29
Wells Fargo & Company (WFC) 0.0 $1.4M 48k 28.05
Adobe Systems Incorporated (ADBE) 0.0 $191k 6.1k 31.46
Adobe Systems Incorporated (ADBE) 0.0 $82k 2.6k 31.45
Buckle (BKE) 0.0 $43k 1.0k 43.00
AFLAC Incorporated (AFL) 0.0 $263k 5.6k 46.63
Automatic Data Processing (ADP) 0.0 $300k 5.7k 52.63
Automatic Data Processing (ADP) 0.0 $314k 6.0k 52.74
Boeing Company (BA) 0.0 $653k 8.8k 73.94
Boeing Company (BA) 0.0 $159k 2.2k 73.92
Boston Scientific Corporation (BSX) 0.0 $126k 18k 6.90
Dow Chemical Company 0.0 $504k 14k 35.97
C.R. Bard 0.0 $885k 8.1k 109.70
Johnson Controls 0.0 $338k 8.1k 41.61
Morgan Stanley (MS) 0.0 $1.6M 69k 23.01
Pall Corporation 0.0 $1.0M 18k 56.24
Pall Corporation 0.0 $158k 2.8k 56.32
Cabot Corporation (CBT) 0.0 $375k 9.4k 39.89
International Paper Company (IP) 0.0 $157k 5.3k 29.76
Regions Financial Corporation (RF) 0.0 $1.6M 262k 6.20
Autoliv (ALV) 0.0 $667k 8.5k 78.47
Autoliv (ALV) 0.0 $49k 625.00 78.40
Mine Safety Appliances 0.0 $1.5M 39k 37.34
Quiksilver 0.0 $48k 10k 4.66
Western Digital (WDC) 0.0 $666k 18k 36.39
Western Digital (WDC) 0.0 $101k 2.8k 36.34
Hanesbrands (HBI) 0.0 $303k 11k 28.58
DaVita (DVA) 0.0 $563k 6.5k 86.62
DaVita (DVA) 0.0 $100k 1.2k 86.81
Darden Restaurants (DRI) 0.0 $47k 940.00 50.00
Darden Restaurants (DRI) 0.0 $82k 1.7k 49.49
E.I. du Pont de Nemours & Company 0.0 $303k 5.6k 54.11
E.I. du Pont de Nemours & Company 0.0 $598k 11k 54.09
Emerson Electric (EMR) 0.0 $509k 9.0k 56.27
International Flavors & Fragrances (IFF) 0.0 $520k 8.1k 64.20
International Flavors & Fragrances (IFF) 0.0 $146k 2.3k 64.38
Limited Brands 0.0 $354k 9.2k 38.48
Whirlpool Corporation (WHR) 0.0 $74k 912.00 81.14
Bemis Company 0.0 $43k 1.3k 33.46
Analog Devices (ADI) 0.0 $348k 8.9k 39.10
Analog Devices (ADI) 0.0 $141k 3.6k 39.23
AmerisourceBergen (COR) 0.0 $136k 3.3k 41.35
Cato Corporation (CATO) 0.0 $1.3M 45k 28.81
Foot Locker (FL) 0.0 $1.3M 56k 23.75
Vishay Intertechnology (VSH) 0.0 $608k 40k 15.05
Xilinx 0.0 $1.6M 43k 36.47
Equity Residential (EQR) 0.0 $212k 3.5k 60.12
Pearson (PSO) 0.0 $9.0k 452.00 19.91
National-Oilwell Var 0.0 $491k 6.3k 78.25
National-Oilwell Var 0.0 $83k 1.1k 78.60
AVX Corporation 0.0 $265k 17k 15.23
Polo Ralph Lauren Corporation 0.0 $104k 785.00 132.48
Tyson Foods (TSN) 0.0 $69k 3.6k 19.29
Weight Watchers International 0.0 $1.2M 16k 75.44
Weight Watchers International 0.0 $43k 575.00 74.78
Eastman Chemical Company (EMN) 0.0 $87k 849.00 102.47
Interpublic Group of Companies (IPG) 0.0 $73k 5.9k 12.44
AstraZeneca (AZN) 0.0 $471k 9.4k 50.11
Raytheon Company 0.0 $215k 4.3k 49.83
Waters Corporation (WAT) 0.0 $498k 5.2k 95.77
Waters Corporation (WAT) 0.0 $105k 1.1k 95.89
Campbell Soup Company (CPB) 0.0 $69k 2.0k 34.50
Kroger (KR) 0.0 $774k 31k 24.81
Kroger (KR) 0.0 $680k 27k 24.79
Mylan 0.0 $129k 5.2k 24.61
Potash Corp. Of Saskatchewan I 0.0 $242k 4.2k 57.06
Thermo Fisher Scientific (TMO) 0.0 $302k 4.7k 64.45
Thermo Fisher Scientific (TMO) 0.0 $2.0k 37.00 54.05
Aetna 0.0 $335k 7.6k 44.08
Aetna 0.0 $203k 4.6k 44.02
Becton, Dickinson and (BDX) 0.0 $229k 2.7k 86.32
Helmerich & Payne (HP) 0.0 $595k 9.0k 66.11
Helmerich & Payne (HP) 0.0 $147k 2.2k 65.88
Yum! Brands (YUM) 0.0 $310k 5.6k 55.29
Air Products & Chemicals (APD) 0.0 $246k 2.6k 95.42
Air Products & Chemicals (APD) 0.0 $62k 647.00 95.83
Goodyear Tire & Rubber Company (GT) 0.0 $335k 20k 16.75
Goodyear Tire & Rubber Company (GT) 0.0 $49k 2.9k 16.81
Compuware Corporation 0.0 $26k 2.6k 9.91
PerkinElmer (RVTY) 0.0 $258k 9.6k 26.88
Sprint Nextel Corporation 0.0 $193k 36k 5.38
AGCO Corporation (AGCO) 0.0 $72k 1.4k 49.69
Magnetek 0.0 $81k 45k 1.81
Alcoa 0.0 $202k 13k 15.85
Allergan 0.0 $305k 3.7k 83.15
Allergan 0.0 $114k 1.4k 83.58
Amgen (AMGN) 0.0 $653k 11k 58.38
Amgen (AMGN) 0.0 $99k 1.7k 58.30
Anadarko Petroleum Corporation 0.0 $503k 6.6k 76.76
Baker Hughes Incorporated 0.0 $452k 6.2k 72.51
BB&T Corporation 0.0 $224k 8.3k 26.89
Capital One Financial (COF) 0.0 $1.7M 33k 51.68
Capital One Financial (COF) 0.0 $283k 5.5k 51.60
CIGNA Corporation 0.0 $1.3M 25k 51.45
Colgate-Palmolive Company (CL) 0.0 $1.9M 22k 87.40
Colgate-Palmolive Company (CL) 0.0 $520k 5.9k 87.44
Credit Suisse Group 0.0 $1.7M 45k 39.02
Deere & Company (DE) 0.0 $537k 6.5k 82.36
Directv 0.0 $484k 9.5k 50.85
Domtar Corp 0.0 $1.0M 11k 94.77
Domtar Corp 0.0 $60k 637.00 94.19
eBay (EBAY) 0.0 $442k 14k 32.25
eBay (EBAY) 0.0 $78k 2.4k 32.20
Fluor Corporation (FLR) 0.0 $137k 2.1k 64.65
General Mills (GIS) 0.0 $284k 7.6k 37.23
Halliburton Company (HAL) 0.0 $592k 12k 51.01
Hess (HES) 0.0 $314k 4.2k 74.67
Hewlett-Packard Company 0.0 $2.0M 54k 36.41
Hewlett-Packard Company 0.0 $997k 27k 36.39
Honda Motor (HMC) 0.0 $1.2M 31k 38.61
Honeywell International (HON) 0.0 $561k 9.4k 59.64
Honeywell International (HON) 0.0 $2.0k 32.00 62.50
Intuitive Surgical (ISRG) 0.0 $174k 467.00 372.59
Liberty Global 0.0 $1.4M 33k 42.71
Macy's (M) 0.0 $224k 7.7k 29.15
Marsh & McLennan Companies (MMC) 0.0 $204k 6.5k 31.26
Maxim Integrated Products 0.0 $876k 34k 25.57
NCR Corporation (VYX) 0.0 $803k 43k 18.89
News Corporation 0.0 $1.4M 81k 17.70
News Corporation 0.0 $485k 27k 17.70
Nextera Energy (NEE) 0.0 $290k 5.0k 57.44
Nike (NKE) 0.0 $413k 4.6k 89.96
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 9.8k 104.00
Occidental Petroleum Corporation (OXY) 0.0 $161k 1.5k 104.07
Parker-Hannifin Corporation (PH) 0.0 $1.3M 14k 89.72
Praxair 0.0 $394k 3.6k 108.27
Rio Tinto (RIO) 0.0 $1.6M 22k 72.34
Royal Dutch Shell 0.0 $481k 6.7k 71.79
Schlumberger (SLB) 0.0 $1.7M 20k 86.43
Stryker Corporation (SYK) 0.0 $237k 4.0k 58.71
Symantec Corporation 0.0 $257k 13k 19.68
Target Corporation (TGT) 0.0 $398k 8.5k 46.86
PT Telekomunikasi Indonesia (TLK) 0.0 $638k 19k 34.49
Texas Instruments Incorporated (TXN) 0.0 $516k 16k 32.86
Tyco International Ltd S hs 0.0 $1.3M 27k 49.43
Tyco International Ltd S hs 0.0 $2.0k 44.00 45.45
United Technologies Corporation 0.0 $1.9M 22k 88.50
United Technologies Corporation 0.0 $977k 11k 88.49
UnitedHealth (UNH) 0.0 $677k 13k 51.60
UnitedHealth (UNH) 0.0 $124k 2.4k 51.69
Vodafone 0.0 $430k 16k 26.71
Vodafone 0.0 $5.0k 186.00 26.88
Walgreen Company 0.0 $470k 11k 42.47
WellPoint 0.0 $355k 4.5k 78.80
Agilent Technologies Inc C ommon (A) 0.0 $212k 4.1k 51.20
Ca 0.0 $891k 39k 22.85
Qualcomm (QCOM) 0.0 $1.3M 23k 56.77
Biogen Idec (BIIB) 0.0 $1.1M 10k 106.92
Biogen Idec (BIIB) 0.0 $309k 2.9k 106.92
Ford Motor Company (F) 0.0 $626k 45k 13.80
Danaher Corporation (DHR) 0.0 $344k 6.5k 53.05
Echostar Corporation (SATS) 0.0 $772k 21k 36.44
Exelon Corporation (EXC) 0.0 $340k 7.9k 42.83
KT Corporation (KT) 0.0 $311k 16k 19.44
Liberty Media 0.0 $74k 862.00 85.85
Linear Technology Corporation 0.0 $90k 2.7k 33.08
LSI Corporation 0.0 $136k 19k 7.12
LSI Corporation 0.0 $53k 7.4k 7.17
Staples 0.0 $163k 10k 15.80
Total (TTE) 0.0 $474k 8.2k 57.80
Williams Companies (WMB) 0.0 $264k 8.7k 30.23
Williams Companies (WMB) 0.0 $55k 1.8k 30.07
Canadian Natural Resources (CNQ) 0.0 $502k 12k 41.83
Gilead Sciences (GILD) 0.0 $395k 9.5k 41.40
Patterson Companies (PDCO) 0.0 $214k 6.5k 32.92
Patterson Companies (PDCO) 0.0 $38k 1.2k 33.04
Dillard's (DDS) 0.0 $433k 8.3k 52.17
PG&E Corporation (PCG) 0.0 $1.2M 28k 42.03
PG&E Corporation (PCG) 0.0 $200k 4.8k 42.08
EMC Corporation 0.0 $884k 32k 27.57
Buckeye Partners 0.0 $520k 8.1k 64.60
Southern Company (SO) 0.0 $481k 12k 40.42
Southern Company (SO) 0.0 $410k 10k 40.42
Illinois Tool Works (ITW) 0.0 $338k 6.0k 56.53
Harman International Industries 0.0 $310k 6.8k 45.59
Harman International Industries 0.0 $38k 835.00 45.51
Murphy Oil Corporation (MUR) 0.0 $361k 5.5k 65.64
Starbucks Corporation (SBUX) 0.0 $459k 12k 39.45
Whole Foods Market 0.0 $260k 4.1k 63.41
Whole Foods Market 0.0 $159k 2.5k 63.31
General Dynamics Corporation (GD) 0.0 $333k 4.5k 74.48
Lowe's Companies (LOW) 0.0 $386k 17k 23.32
Novo Nordisk A/S (NVO) 0.0 $301k 2.4k 125.42
Novo Nordisk A/S (NVO) 0.0 $3.0k 23.00 130.43
W. P. Carey & Co 0.0 $1.5M 37k 40.47
CB Richard Ellis 0.0 $357k 14k 25.14
CB Richard Ellis 0.0 $88k 3.5k 25.19
Abercrombie & Fitch (ANF) 0.0 $790k 12k 66.95
Abercrombie & Fitch (ANF) 0.0 $70k 1.0k 66.86
Abercrombie & Fitch (ANF) 0.0 $73k 1.1k 67.22
Clorox Company (CLX) 0.0 $111k 1.7k 67.23
Prestige Brands Holdings (PBH) 0.0 $281k 22k 12.83
Fifth Third Ban (FITB) 0.0 $140k 11k 12.72
Dollar Tree (DLTR) 0.0 $85k 1.3k 66.51
Visa (V) 0.0 $606k 7.2k 84.28
MarkWest Energy Partners 0.0 $275k 5.7k 48.25
AutoZone (AZO) 0.0 $95k 321.00 295.95
Google 0.0 $1.8M 3.5k 506.32
Omni (OMC) 0.0 $164k 3.4k 48.12
Dr Pepper Snapple 0.0 $113k 2.7k 42.04
Pmi Group 0.0 $981k 917k 1.07
WABCO Holdings 0.0 $42k 615.00 68.29
Dean Foods Company 0.0 $27k 2.2k 12.29
Dover Corporation (DOV) 0.0 $671k 9.9k 67.78
Dover Corporation (DOV) 0.0 $152k 2.2k 67.92
PDL BioPharma 0.0 $337k 57k 5.87
Frontier Communications 0.0 $446k 55k 8.07
Frontier Communications 0.0 $96k 12k 8.05
Intel Corp sdcv 0.0 $832k 800k 1.04
New York Community Ban 0.0 $36k 2.4k 15.18
Patterson-UTI Energy (PTEN) 0.0 $885k 28k 31.61
Patterson-UTI Energy (PTEN) 0.0 $47k 1.5k 31.50
Sempra Energy (SRE) 0.0 $153k 2.9k 53.03
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 16k 94.05
Applied Materials (AMAT) 0.0 $667k 51k 13.00
Applied Materials (AMAT) 0.0 $206k 16k 13.02
Chesapeake Energy Corporation 0.0 $234k 7.9k 29.67
Credit Acceptance (CACC) 0.0 $591k 7.0k 84.43
Oracle Corporation (ORCL) 0.0 $1.7M 52k 32.92
Paccar (PCAR) 0.0 $224k 4.4k 51.11
Pioneer Natural Resources 0.0 $125k 1.4k 89.48
Precision Castparts 0.0 $283k 1.7k 164.53
Precision Castparts 0.0 $148k 897.00 164.99
Robert Half International (RHI) 0.0 $47k 1.8k 26.77
Cache (CACH) 0.0 $82k 17k 4.94
priceline.com Incorporated 0.0 $97k 189.00 513.23
Cascade Corporation 0.0 $771k 16k 47.59
Kennametal (KMT) 0.0 $1.5M 35k 42.20
Marathon Oil Corporation (MRO) 0.0 $753k 14k 52.66
Research In Motion 0.0 $20k 700.00 28.57
Amazon (AMZN) 0.0 $980k 4.8k 204.54
Netflix (NFLX) 0.0 $1.9M 7.3k 262.66
Netflix (NFLX) 0.0 $361k 1.4k 261.86
Whiting Petroleum Corporation 0.0 $469k 8.2k 56.89
Domino's Pizza (DPZ) 0.0 $1.3M 52k 25.25
Toro Company (TTC) 0.0 $472k 7.8k 60.51
Toro Company (TTC) 0.0 $48k 792.00 60.61
Fair Isaac Corporation (FICO) 0.0 $1.2M 41k 30.19
H.J. Heinz Company 0.0 $206k 3.9k 53.35
SPDR Gold Trust (GLD) 0.0 $496k 3.4k 145.88
Strategic Hotels & Resorts 0.0 $75k 11k 7.08
Boise 0.0 $1.8M 228k 7.79
Yahoo! 0.0 $236k 16k 15.03
Solutia 0.0 $327k 14k 22.87
Atmel Corporation 0.0 $993k 71k 14.07
Amdocs Ltd ord (DOX) 0.0 $270k 8.9k 30.34
Amdocs Ltd ord (DOX) 0.0 $53k 1.7k 30.55
Amphenol Corporation (APH) 0.0 $114k 2.1k 54.03
X-Rite, Incorporated 0.0 $177k 36k 4.97
AFC Enterprises 0.0 $1.2M 71k 16.45
Micron Technology (MU) 0.0 $548k 73k 7.48
Micron Technology (MU) 0.0 $77k 10k 7.49
ON Semiconductor (ON) 0.0 $314k 30k 10.47
Juniper Networks (JNPR) 0.0 $202k 6.4k 31.48
Mad Catz Interactive (MCZAF) 0.0 $65k 46k 1.41
Estee Lauder Companies (EL) 0.0 $147k 1.4k 104.88
Mead Johnson Nutrition 0.0 $166k 2.5k 67.64
Mead Johnson Nutrition 0.0 $80k 1.2k 67.85
salesforce (CRM) 0.0 $1.1M 7.4k 148.92
salesforce (CRM) 0.0 $398k 2.7k 148.80
Wyndham Worldwide Corporation 0.0 $377k 11k 33.66
Wyndham Worldwide Corporation 0.0 $149k 4.4k 33.64
Entergy Corporation (ETR) 0.0 $147k 2.1k 68.44
Express Scripts 0.0 $401k 7.4k 53.97
American Capital 0.0 $114k 12k 9.91
AMERIGROUP Corporation 0.0 $860k 12k 70.49
AMERIGROUP Corporation 0.0 $61k 866.00 70.44
Brooks Automation (AZTA) 0.0 $860k 79k 10.86
Celanese Corporation (CE) 0.0 $320k 6.0k 53.33
Celanese Corporation (CE) 0.0 $40k 750.00 53.33
Companhia de Saneamento Basi (SBS) 0.0 $1.4M 24k 59.66
Enterprise Products Partners (EPD) 0.0 $1.3M 30k 43.21
Enterprise Products Partners (EPD) 0.0 $44k 1.0k 43.05
Fairchild Semiconductor International 0.0 $1.6M 93k 16.71
Fairchild Semiconductor International 0.0 $42k 2.5k 16.87
Ferro Corporation 0.0 $694k 52k 13.45
Graphic Packaging Holding Company (GPK) 0.0 $70k 13k 5.43
HealthSpring 0.0 $1.9M 42k 46.10
Humana (HUM) 0.0 $218k 2.7k 80.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 13k 94.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $59k 628.00 93.95
Kadant (KAI) 0.0 $1.9M 59k 31.51
Key (KEY) 0.0 $95k 11k 8.32
Kindred Healthcare 0.0 $255k 12k 21.43
Och-Ziff Capital Management 0.0 $175k 13k 13.86
Sonic Automotive (SAH) 0.0 $1.3M 88k 14.65
W&T Offshore (WTI) 0.0 $1.1M 44k 26.13
Watson Pharmaceuticals 0.0 $104k 1.5k 68.92
Amer (UHAL) 0.0 $625k 6.5k 96.15
Buckeye Technologies 0.0 $785k 29k 26.98
A.M. Castle & Co. 0.0 $1.7M 104k 16.61
Century Aluminum Company (CENX) 0.0 $192k 12k 15.61
Charming Shoppes 0.0 $44k 11k 4.15
Cliffs Natural Resources 0.0 $253k 2.7k 92.30
Cypress Semiconductor Corporation 0.0 $1.4M 67k 21.14
DSW 0.0 $1.2M 24k 50.59
Electro Scientific Industries 0.0 $1.3M 68k 19.30
Innospec (IOSP) 0.0 $770k 23k 33.62
Lam Research Corporation 0.0 $651k 15k 44.29
Lam Research Corporation 0.0 $79k 1.8k 44.18
Littelfuse (LFUS) 0.0 $928k 16k 58.73
Medicines Company 0.0 $259k 16k 16.50
Mizuho Financial (MFG) 0.0 $1.9M 570k 3.28
Perficient (PRFT) 0.0 $1.7M 170k 10.26
Reliance Steel & Aluminum (RS) 0.0 $1.9M 39k 49.64
Sirona Dental Systems 0.0 $329k 6.2k 53.06
Starwood Hotels & Resorts Worldwide 0.0 $129k 2.3k 55.97
Starwood Hotels & Resorts Worldwide 0.0 $141k 2.5k 56.06
Western Gas Partners 0.0 $654k 18k 35.54
Altera Corporation 0.0 $250k 5.4k 46.38
BHP Billiton (BHP) 0.0 $1.1M 11k 94.64
BHP Billiton (BHP) 0.0 $21k 225.00 93.33
Cognex Corporation (CGNX) 0.0 $316k 8.9k 35.42
Chipotle Mexican Grill (CMG) 0.0 $114k 369.00 308.94
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 65.00 61.54
CVR Energy (CVI) 0.0 $921k 37k 24.63
Concho Resources 0.0 $38k 416.00 91.35
Quest Diagnostics Incorporated (DGX) 0.0 $165k 2.8k 58.93
Delek US Holdings 0.0 $804k 51k 15.70
Enbridge Energy Partners 0.0 $848k 28k 30.07
El Paso Pipeline Partners 0.0 $38k 1.1k 34.83
Energy Transfer Equity (ET) 0.0 $465k 10k 44.93
FMC Corporation (FMC) 0.0 $74k 859.00 86.15
Intuit (INTU) 0.0 $358k 6.9k 51.88
Intuit (INTU) 0.0 $249k 4.8k 51.71
ITT Corporation 0.0 $130k 2.2k 59.01
Kronos Worldwide (KRO) 0.0 $60k 1.9k 31.71
L-3 Communications Holdings 0.0 $923k 11k 87.69
Manhattan Associates (MANH) 0.0 $675k 20k 34.44
MTS Systems Corporation 0.0 $1.4M 32k 41.82
Oceaneering International (OII) 0.0 $336k 8.3k 40.48
Oceaneering International (OII) 0.0 $40k 994.00 40.24
SCANA Corporation 0.0 $1.4M 36k 39.36
SCANA Corporation 0.0 $814k 21k 39.56
Stone Energy Corporation 0.0 $1.1M 38k 30.40
SPX Corporation 0.0 $355k 4.3k 82.56
Tempur-Pedic International (TPX) 0.0 $1.9M 28k 67.83
Tempur-Pedic International (TPX) 0.0 $50k 734.00 68.12
Textron (TXT) 0.0 $78k 3.3k 23.56
ViroPharma Incorporated 0.0 $670k 36k 18.51
Warner Chilcott Plc - 0.0 $1.3M 55k 24.12
Warner Chilcott Plc - 0.0 $47k 1.9k 24.29
Alliance Holdings GP 0.0 $828k 17k 49.88
Alliance Holdings GP 0.0 $65k 1.3k 49.62
Alon USA Energy 0.0 $857k 76k 11.27
Alexion Pharmaceuticals 0.0 $393k 8.4k 47.01
Anworth Mortgage Asset Corporation 0.0 $87k 12k 7.50
Alliance Resource Partners (ARLP) 0.0 $70k 900.00 77.78
Audiocodes Ltd Com Stk (AUDC) 0.0 $122k 22k 5.50
British American Tobac (BTI) 0.0 $484k 5.5k 88.00
British American Tobac (BTI) 0.0 $105k 1.2k 88.31
British American Tobac (BTI) 0.0 $8.0k 95.00 84.21
Chicago Bridge & Iron Company 0.0 $59k 1.5k 38.84
Celgene Corporation 0.0 $338k 5.6k 60.24
Capstead Mortgage Corporation 0.0 $161k 12k 13.42
Copano Energy 0.0 $351k 10k 34.24
Flowserve Corporation (FLS) 0.0 $193k 1.8k 109.28
Lululemon Athletica (LULU) 0.0 $324k 2.9k 111.72
Lululemon Athletica (LULU) 0.0 $51k 455.00 112.09
MFA Mortgage Investments 0.0 $320k 40k 8.04
Neurocrine Biosciences (NBIX) 0.0 $1.4M 173k 8.05
Inergy 0.0 $421k 12k 35.38
OmniVision Technologies 0.0 $971k 28k 34.80
Poly 0.0 $714k 11k 64.32
Rockwood Holdings 0.0 $442k 8.0k 55.25
Rockwood Holdings 0.0 $49k 888.00 55.18
Riverbed Technology 0.0 $265k 6.7k 39.55
Riverbed Technology 0.0 $51k 1.3k 39.41
Skilled Healthcare 0.0 $798k 84k 9.45
SanDisk Corporation 0.0 $452k 11k 41.47
SanDisk Corporation 0.0 $207k 5.0k 41.59
Skyworks Solutions (SWKS) 0.0 $486k 21k 22.99
VASCO Data Security International 0.0 $125k 10k 12.50
Applied Industrial Technologies (AIT) 0.0 $826k 23k 35.60
BT 0.0 $468k 14k 32.73
Clear Channel Outdoor Holdings 0.0 $185k 15k 12.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $309k 5.4k 56.80
Capstone Turbine Corporation 0.0 $459k 300k 1.53
Cubic Corporation 0.0 $362k 7.1k 50.99
Duke Realty Corporation 0.0 $1.5M 106k 14.01
Duke Realty Corporation 0.0 $747k 53k 14.01
Ensign (ENSG) 0.0 $890k 29k 30.38
Esterline Technologies Corporation 0.0 $1.2M 16k 76.37
F5 Networks (FFIV) 0.0 $161k 1.5k 110.35
Kansas City Southern 0.0 $63k 1.1k 59.60
Lufkin Industries 0.0 $783k 9.1k 86.04
McDermott International 0.0 $293k 15k 19.80
Novellus Systems 0.0 $1.9M 54k 36.14
Novellus Systems 0.0 $92k 2.6k 36.04
Republic Bancorp, Inc. KY (RBCAA) 0.0 $203k 10k 19.90
Revlon 0.0 $553k 33k 16.81
Rockwell Automation (ROK) 0.0 $148k 1.7k 86.70
Sunopta (STKL) 0.0 $1.9M 266k 7.11
Veeco Instruments (VECO) 0.0 $237k 4.9k 48.37
Veeco Instruments (VECO) 0.0 $44k 900.00 48.89
VMware 0.0 $50k 500.00 100.00
WesBan (WSBC) 0.0 $1.5M 77k 19.66
Computer Task 0.0 $410k 31k 13.18
Reed Elsevier NV 0.0 $2.0M 73k 26.96
Furmanite Corporation 0.0 $96k 12k 7.93
Hurco Companies (HURC) 0.0 $219k 6.8k 32.21
Micromet 0.0 $1.1M 187k 5.74
PDF Solutions (PDFS) 0.0 $1.8M 305k 5.96
Trimas Corporation (TRS) 0.0 $1.3M 53k 24.75
Allegheny Technologies Incorporated (ATI) 0.0 $330k 5.2k 63.46
Allegheny Technologies Incorporated (ATI) 0.0 $75k 1.2k 63.34
Cameron International Corporation 0.0 $148k 2.9k 50.41
Cameron International Corporation 0.0 $214k 4.3k 50.25
Dawson Geophysical Company 0.0 $1.6M 46k 34.15
Kinder Morgan Energy Partners 0.0 $254k 3.5k 72.57
Navistar International Corporation 0.0 $384k 6.8k 56.47
Navistar International Corporation 0.0 $37k 649.00 57.01
Thomas & Betts Corporation 0.0 $775k 14k 53.82
Thomas & Betts Corporation 0.0 $47k 875.00 53.71
Aviat Networks 0.0 $173k 44k 3.94
ePlus (PLUS) 0.0 $360k 14k 26.47
FEI Company 0.0 $1.7M 46k 38.19
Towers Watson & Co 0.0 $269k 4.1k 65.61
Towers Watson & Co 0.0 $64k 968.00 66.12
Vitacost 0.0 $75k 16k 4.84
Hollysys Automation Technolo (HOLI) 0.0 $1.5M 165k 9.32
Scripps Networks Interactive 0.0 $53k 1.1k 48.76
Twin Disc, Incorporated (TWIN) 0.0 $637k 17k 38.61
Symetra Finl Corp 0.0 $43k 3.2k 13.48
American Water Works (AWK) 0.0 $1.7M 58k 29.45
Ball Corporation (BALL) 0.0 $1.2M 31k 38.46
Masco Corp debt 0.0 $432k 800k 0.54
OncoGenex Pharmaceuticals 0.0 $894k 53k 17.03
American Capital Agency 0.0 $573k 20k 29.09
MetroPCS Communications 0.0 $54k 3.2k 17.06
MetroPCS Communications 0.0 $42k 2.4k 17.20
Concord Medical Services Holding 0.0 $659k 156k 4.22
Spectrum Pharmaceuticals 0.0 $284k 31k 9.28
iShares Dow Jones US Real Estate (IYR) 0.0 $283k 4.7k 60.25
Spectranetics Corporation 0.0 $80k 13k 6.25
inContact, Inc . 0.0 $289k 61k 4.75
Pmi Group Inc note 4.500% 4/1 0.0 $1.3M 2.5M 0.52
CommonWealth REIT 0.0 $196k 7.6k 25.79
Global Power Equipment Grp I 0.0 $1.7M 65k 26.52
Motorcar Parts of America (MPAA) 0.0 $173k 12k 15.04
Ltx Credence Corporation 0.0 $415k 46k 8.94
8x8 (EGHT) 0.0 $158k 32k 4.89
AdCare Health Systems 0.0 $76k 12k 6.23
Manitex International 0.0 $90k 16k 5.52
PHC 0.0 $58k 18k 3.30
HealthStream (HSTM) 0.0 $1.7M 127k 13.27
NOVA MEASURING Instruments L (NVMI) 0.0 $101k 10k 10.10
Allied World Assurance 0.0 $409k 7.1k 57.61
Coca-cola Enterprises 0.0 $116k 4.0k 29.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $666k 6.0k 110.58
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $1.5M 1.5M 1.01
Complete Genomics 0.0 $1.4M 89k 15.28
LeMaitre Vascular (LMAT) 0.0 $79k 11k 7.05
Bravo Brio Restaurant 0.0 $1.8M 75k 24.43
O'reilly Automotive (ORLY) 0.0 $111k 1.7k 65.56
O'reilly Automotive (ORLY) 0.0 $47k 710.00 66.20
SPS Commerce (SPSC) 0.0 $1.6M 87k 17.79
Tower International 0.0 $1.3M 76k 17.69
TravelCenters of America 0.0 $79k 15k 5.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $398k 65k 6.15
Imris (IMRSQ) 0.0 $1.2M 181k 6.83
Noah Holdings (NOAH) 0.0 $1.1M 101k 11.24
Blackrock Muniyield Insured Fund (MYI) 0.0 $627k 50k 12.54
Nuveen Premium Income Muni Fund 2 0.0 $746k 55k 13.56
Nuveen Premium Income Muni Fd 4 0.0 $679k 55k 12.35
Blackrock Muniyield Quality Fund II (MQT) 0.0 $236k 20k 11.80
DWS Municipal Income Trust 0.0 $655k 55k 11.91
Dreyfus Municipal Income 0.0 $334k 38k 8.91
MFS Municipal Income Trust (MFM) 0.0 $356k 54k 6.62
Nuveen Quality Income Municipal Fund 0.0 $744k 55k 13.53
Nuveen Performance Plus Municipal Fund 0.0 $761k 55k 13.84
Triangle Petroleum Corporation 0.0 $87k 13k 6.49
note 5.500% 7/1 0.0 $427k 445k 0.96
PHARMACEUTICALS INC Jazz Technologies note 8.000%12/3 0.0 $39k 39k 1.00
Biolase Technology 0.0 $1.6M 316k 5.14
Coffee Holding (JVA) 0.0 $1.6M 105k 15.50
Covidien 0.0 $7.0k 140.00 50.00
USD.001 Atlas Energy Lp ltd part 0.0 $356k 16k 21.71
Citigroup (C) 0.0 $1.8M 44k 41.60
Mosaic (MOS) 0.0 $85k 1.3k 68.00
Mosaic (MOS) 0.0 $413k 6.1k 67.70
Kosmos Energy 0.0 $1.9M 109k 16.98
General Mtrs Co *w exp 07/10/201 0.0 $1.5M 71k 21.40
General Mtrs Co *w exp 07/10/201 0.0 $1.1M 71k 15.93
Jiayuan.com Internationa 0.0 $1.3M 116k 11.43
Lone Pine Res 0.0 $1.9M 175k 10.62