AMP Capital Investors

AMP Capital Investors as of Dec. 31, 2012

Portfolio Holdings for AMP Capital Investors

AMP Capital Investors holds 1401 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barnes Group 3.4 $380M 2.4M 158.09
Health Care Reit Inc unitrust 422 1.7 $194M 3.2M 61.27
Public Storage 1.6 $182M 1.3M 143.47
Exxon Mobil Corporation 1.4 $160M 1.8M 86.55
Google Inc. cl a 382 1.3 $143M 202k 707.41
Microsoft Corp 1.2 $136M 5.1M 26.71
Boston Properties 1.1 $123M 1.2M 105.81
Johnson & Johnson Com 478 1.1 $117M 1.7M 70.10
Sl Green Realty Corp 1.0 $106M 1.4M 76.64
General Growth Properties 0.9 $105M 5.3M 19.85
Wells Fargo & Co 0.9 $105M 3.1M 34.18
Ddr 0.9 $106M 6.7M 15.66
Jpmorgan Chase & Company 0.9 $103M 2.3M 43.97
Philip Morris International 0.9 $104M 1.3M 82.66
Equity Lifestyle Properties 0.9 $103M 1.5M 67.28
Pfizer 0.9 $100M 4.0M 25.08
Citigroup Inc-cw19 0.9 $99M 2.5M 39.55
International Business Machs C 0.8 $93M 492k 189.80
Digital Realty Trust 0.8 $93M 1.4M 67.92
Chevron Corp 0.8 $86M 793k 108.14
Brandywine Rlty Tr S h ben int new 105 0.8 $83M 6.9M 12.07
At&t 0.7 $76M 2.3M 33.71
Coca Cola 0.7 $77M 2.1M 36.25
Ebay 0.7 $75M 1.5M 50.99
General Electric 0.7 $76M 3.6M 20.99
Merck & Co 0.7 $76M 1.8M 40.94
Essex Property Trust 0.7 $75M 511k 146.65
Procter & Gamble Co/the 0.6 $71M 1.0M 67.89
Wal-mart Stores Inc. Com 931 0.6 $69M 1.0M 68.24
Camden Property Trust 0.6 $69M 1.0M 68.21
Oracle Corp 0.6 $69M 2.1M 33.32
Brookdale Senior Living Inc ordshare 112 0.6 $66M 2.6M 25.32
Cisco Systems 0.6 $66M 3.4M 19.44
Visa Inc-class A Shares 0.6 $64M 423k 151.57
Douglas Emmett 0.6 $61M 2.6M 23.30
Weingarten Realty Investors 0.5 $60M 2.2M 26.76
Kilroy Realty Corp 0.5 $58M 1.2M 47.37
Mcdonald's Corp. Com 580 0.5 $55M 621k 88.21
Bre Properties 0.5 $54M 1.1M 50.83
Ubs Ag Com h89 0.5 $55M 3.8M 14.27
Verizon Communications 0.5 $54M 1.2M 43.27
Seadrill Limited S hs g79 0.5 $53M 261k 203.29
Comcast Corp. 0.5 $53M 1.4M 37.36
Mastercard Inc-class A 0.5 $50M 102k 491.29
Ishares mut 464 0.5 $50M 1.1M 44.35
Altria Group 0.4 $49M 1.6M 31.44
Hdfc Bank Ltd A dr reps 3 shs 404 0.4 $48M 1.2M 40.72
Directv 0.4 $46M 907k 50.16
Eli Lilly & Co 0.4 $44M 894k 49.31
Pepsico 0.4 $44M 638k 68.42
Lyondellbasell Indu-cl A 0.4 $42M 737k 57.09
Disney Walt Co. Com D isney 254 0.4 $41M 823k 49.80
Monsanto Co. New Com 611 0.4 $41M 434k 94.66
Hewlett-packard 0.4 $40M 2.8M 14.24
Home Depot 0.4 $40M 649k 61.86
Transcanada 0.4 $39M 847k 46.57
Intel Corp con 458 0.4 $40M 1.9M 20.61
Intuitive Surgical 0.3 $38M 80k 478.71
Schlumberger 0.3 $37M 537k 69.29
Sunstone Hotel Invs Inc New C om 867 0.3 $38M 3.5M 10.71
Valero Energy Corp. 0.3 $37M 1.1M 34.10
Equity Residential 0.3 $36M 640k 56.66
Goldman Sachs Group 0.3 $37M 292k 125.52
Ventas 0.3 $36M 559k 64.73
Conocophillips 0.3 $36M 618k 57.99
Emmis Communications Corp cl a 291 0.3 $35M 580k 60.63
Eastgroup Properties, Inc. Com 277 0.3 $36M 670k 53.82
Viacom Inc New cl a 925 0.3 $35M 670k 52.73
Prologis Tr C 743 0.3 $34M 932k 36.49
American Tower Reit Inc equity 030 0.3 $35M 451k 77.27
Medtronic Inc 1.625% 04/15/13 Cvt bnd 585 0.3 $33M 802k 41.01
Royal Bank Of for 780 0.3 $33M 560k 59.38
3m 0.3 $33M 350k 92.86
Unitedhealth Group 0.3 $32M 596k 54.23
Duke Energy 0.3 $32M 514k 62.99
Tjx Cos 0.3 $31M 736k 42.45
Union Pacific Corp. Com 907 0.3 $31M 249k 125.72
Cvs Caremark Corp 0.3 $31M 640k 48.35
Lockheed Martin Corp 0.3 $31M 336k 92.29
Starwood Hotels & Resorts 0.3 $31M 547k 57.38
Us Bancorp 0.3 $31M 978k 31.94
Impax Laboratories Inc C om 452 0.3 $31M 868k 35.33
Salesforce.com Inc 0.750% 01/15/15 Cvt bnd 794 0.3 $31M 187k 168.08
Cubesmart 0.3 $31M 2.1M 14.57
E M C Corp Mass con 268 0.3 $31M 1.2M 25.31
Bristol-myers Squibb 0.3 $30M 919k 32.60
Capital One Financial Corp 0.3 $30M 517k 57.93
Kimberly-clark Corp 0.3 $30M 357k 84.43
Whole Foods Market 0.3 $30M 330k 91.21
Enbridge Inc C om 292 0.3 $30M 689k 43.03
Deere & Co 0.3 $29M 332k 86.42
Lorillard 0.3 $29M 245k 116.64
State Street Corp 0.3 $29M 607k 47.01
Commonwealth Reit unitrust 203 0.3 $29M 1.8M 15.73
Illumina Inc ordshare 452 0.3 $29M 529k 55.48
Comcast Corp. 0.2 $26M 746k 35.20
Wilmington Trust Corp 0.2 $27M 397k 66.84
Du Pont 0.2 $27M 600k 44.95
Spectra Energy Corp 0.2 $27M 989k 27.38
Williams Cos 0.2 $27M 809k 32.74
Ford Motor Co ordshare 345 0.2 $27M 2.1M 12.95
Occidental Petroleum, Corp. 0.2 $25M 329k 76.61
Colgate-palmolive 0.2 $25M 240k 104.53
Walgreen 0.2 $26M 688k 37.00
Suncor Energy 0.2 $25M 751k 32.71
Accenture Plc-cl A 0.2 $24M 365k 66.50
Cummins 0.2 $25M 228k 108.35
Time Warner 0.2 $24M 511k 47.83
Valeant Pharmaceuticals Inte 0.2 $25M 418k 59.37
Cognizant Tech Solutions-a 0.2 $23M 315k 73.88
Enterprise Products Partners 0.2 $23M 460k 50.08
Prudential Financial 0.2 $24M 447k 53.31
Facebook Inc cl a 303 0.2 $24M 912k 25.91
Emerson Elec 0.2 $22M 410k 52.96
Sh.karthik P 0.2 $22M 350k 63.47
Time Warner Cable 0.2 $23M 239k 95.15
Wellpoint 0.2 $22M 358k 60.92
Toronto Dominion Bk Ont 0.2 $22M 263k 83.77
Phillips 66 0.2 $22M 420k 53.07
Gilead Sciences Inc ordshare 375 0.2 $22M 299k 73.45
Costco Wholesale Corp. New Com 221 0.2 $21M 221k 96.96
Cf Industries Holdings 0.2 $21M 105k 203.25
Morgan Stanley 0.2 $22M 1.2M 18.63
Rackspace Hosting 0.2 $22M 298k 72.78
Raytheon Company 0.2 $21M 360k 57.57
Reynolds American 0.2 $21M 520k 40.93
United Technologies Corp 0.2 $21M 260k 82.02
Zebra Technologies Corp-cl A 0.2 $21M 841k 25.46
Mellanox for m51 0.2 $21M 92k 224.44
Danaher Corp ordshare 235 0.2 $21M 376k 55.89
Praxair 0.2 $20M 183k 109.43
Celgene Corp 0.2 $20M 259k 78.51
General Dynamics Corp 0.2 $20M 283k 69.25
Mcgraw-hill Companies 0.2 $20M 368k 54.65
Omega Healthcare Investors 0.2 $20M 854k 23.86
Taiwan Semiconductor-sp Adr adr 874 0.2 $20M 1.2M 17.16
Metlife 0.2 $19M 567k 32.95
Seagate Technology 0.2 $19M 629k 30.42
Travelers Cos Inc/the 0.2 $19M 262k 71.80
Marathon Petroleum Corporation 0.2 $19M 305k 62.99
Bunge Limited Com g16 0.2 $18M 244k 72.76
Kroger 0.2 $18M 704k 26.02
United Parcel Service Inc. Cl B 911 0.2 $18M 244k 73.74
Canadian Natl Railway 0.2 $18M 196k 90.30
Crown Castle Intl Corp 0.2 $18M 244k 72.16
Endurance Specialty Holdings 0.2 $17M 445k 39.10
Flowers Foods 0.2 $18M 273k 66.37
Hcp 0.2 $18M 390k 45.14
Ingersoll-rand 0.2 $18M 382k 47.96
Lowe's Cos 0.2 $18M 511k 35.52
Nextera Energy 0.2 $18M 261k 69.20
Stryker Corp 0.2 $18M 329k 54.81
Yahoo! 0.2 $17M 867k 19.90
Vale S A A dr 919 0.2 $17M 871k 19.87
Kinross Gold Corp 1.750% 03/15/28 Cvt bnd 496 0.2 $18M 1.8M 9.65
Biogen Idec 0.1 $16M 113k 146.08
Centurylink 0.1 $17M 421k 39.12
Corning 0.1 $16M 1.3M 12.62
Host Hotels & Resorts 0.1 $16M 1.0M 15.67
Macy's 0.1 $16M 415k 39.02
Mgm Resorts International 0.1 $17M 1.4M 11.66
National Oilwell Varco 0.1 $17M 242k 68.34
P G & E Corp 0.1 $17M 420k 40.13
Pnc Financial Services Group 0.1 $17M 288k 58.30
Sherwin-williams Co/the 0.1 $17M 110k 151.33
Southern 0.1 $17M 398k 42.32
Vornado Realty Trust 0.1 $16M 205k 80.11
Bce Inc C om new 055 0.1 $17M 392k 42.62
Tyson Foods con 902 0.1 $17M 856k 19.42
Cpfl Energia Sa-adr deprcpt 126 0.1 $17M 2.6M 6.50
Sba Communications Corp-cl A ordshare 783 0.1 $17M 241k 70.88
Chipotle Mexican Grill 0.1 $15M 52k 297.00
Citrix Sys 0.1 $16M 236k 65.64
America Movil-adr Series L adr 023 0.1 $16M 697k 23.06
Caterpillar 0.1 $15M 168k 89.62
Discover Financial Services 0.1 $16M 406k 38.54
Eog Resources 0.1 $16M 129k 120.85
Keycorp 0.1 $16M 1.9M 8.43
Kinder Morgan Management 0.1 $16M 213k 75.50
Liberty Property Trust 0.1 $16M 434k 35.78
News Corp-cl A 0.1 $15M 596k 25.50
Partnerre 0.1 $16M 197k 80.50
Regions Financial Corp 0.1 $16M 2.3M 6.93
Novo-nordisk A S A dr 670 0.1 $16M 95k 163.23
Te Connectivity Ltd. Re g shs h84 0.1 $15M 424k 36.37
Freeport-mcmoran Cop&g 0.1 $14M 418k 34.21
Halliburton 0.1 $14M 410k 34.69
Humana 0.1 $14M 209k 68.63
Las Vegas Sands Corp 0.1 $14M 305k 46.00
Mead Johnson Nutrition 0.1 $15M 220k 65.88
Ross Stores 0.1 $14M 267k 54.00
Sempra Energy 0.1 $15M 212k 70.21
Starbucks Corp 0.1 $14M 271k 52.68
Tyco International 0.1 $15M 509k 29.24
Western Digital Corp 0.1 $14M 341k 41.48
Zimmer Holdings 0.1 $15M 224k 66.67
Rogers Communications cl b 775 0.1 $14M 311k 45.23
Ishares Global Industrials S unitrust 464 0.1 $14M 152k 93.35
Omnicom Group ordshare 681 0.1 $14M 279k 50.00
Nvidia Corp. 0.1 $13M 1.1M 12.26
Ace 0.1 $13M 166k 78.97
Ca 0.1 $13M 596k 22.03
Corporate Office Properties 0.1 $13M 529k 24.98
Kla-tencor Corporation 0.1 $14M 292k 46.92
Marathon Oil Corp 0.1 $13M 434k 30.65
Market Vectors Gold Miners 0.1 $13M 290k 46.39
Mattel 0.1 $13M 353k 36.62
Republic Services 0.1 $13M 252k 51.01
Weyerhaeuser 0.1 $14M 486k 27.81
Deutsche Bank Ag Nam en akt d18 0.1 $13M 391k 32.94
Canadian Pacific Railway 0.1 $13M 131k 100.87
Express Scripts Holding 0.1 $14M 260k 52.89
Cbs Corp Class A cl a new 124 0.1 $13M 353k 38.05
Imperial Oil Ltd for 453 0.1 $13M 312k 42.67
Intel Corp con 458 0.1 $13M 641k 20.62
Micron Technology Inc ordshare 595 0.1 $13M 2.1M 6.35
Precious Tra 0.1 $12M 91k 135.37
Sprint Nextel 0.1 $12M 2.1M 5.67
Ppl Corp C ommon stock 693 0.1 $12M 434k 28.14
Coach 0.1 $12M 221k 55.44
Fedex Corp 0.1 $12M 131k 91.68
Fifth Third Bancorp 0.1 $12M 793k 14.98
Gap Inc/the 0.1 $13M 408k 31.01
Harris Corp 0.1 $12M 241k 48.94
Illinois Tool Works 0.1 $12M 193k 60.82
L-3 Communications Holdings 0.1 $13M 167k 76.63
Macerich Co/the 0.1 $13M 214k 58.29
Mckesson Corp 0.1 $12M 121k 96.97
Staples 0.1 $12M 1.1M 11.40
Target Corp 0.1 $13M 214k 59.20
Diamond Offshore Drill Com Comm on stock 252 0.1 $12M 176k 67.95
Covidien Plc equity g25 0.1 $12M 212k 57.85
Delphi Automotive Plc equity g27 0.1 $12M 310k 37.71
Intel Corp con 458 0.1 $12M 580k 20.56
Dominion Resources Inc/va ordshare 257 0.1 $12M 232k 51.79
F5 Networks 0.1 $12M 119k 97.14
Gamestop Corp. New Cl A 364 0.1 $11M 442k 25.10
Ameriprise Financial 0.1 $11M 183k 62.18
Brinker International 0.1 $11M 78k 136.39
Canadian Natural Resources 0.1 $11M 389k 28.68
Centerpoint Energy 0.1 $11M 576k 18.99
Cigna Corp 0.1 $11M 206k 53.44
Consolidated Edison 0.1 $11M 191k 55.56
Dow Chemical Co/the 0.1 $12M 359k 32.31
Itau Unibanco Hldng-pref Adr adr 465 0.1 $11M 678k 16.46
Parker Hannifin Corp 0.1 $11M 130k 85.00
Red Hat 0.1 $12M 221k 52.04
Texas Instruments 0.1 $11M 355k 30.89
Blackrock Inc C om 092 0.1 $11M 54k 204.85
Hca Holdings Inc. Com 404 0.1 $11M 352k 30.17
Can Imperial Bk Of Commerce ordshare 136 0.1 $11M 137k 80.00
Priceline.com Inc ordshare 741 0.1 $11M 18k 620.51
Sigma Aldrich Corp. 0.1 $10M 141k 73.75
Entergy Corp 0.1 $9.9M 158k 62.55
Cit Group 0.1 $9.6M 249k 38.64
Exelon Corp 0.1 $9.9M 341k 29.08
Forest Laboratories 0.1 $10M 295k 35.32
Helmerich & Payne 0.1 $10M 185k 56.01
Udr 0.1 $10M 437k 23.80
Verisk Analytics Inc-class A 0.1 $10M 198k 50.95
Waste Management 0.1 $10M 299k 33.50
Vale S A A dr 919 0.1 $10M 489k 20.96
Edison International 0.1 $10M 224k 45.21
Newmont Mining Corp ordshare 651 0.1 $9.5M 204k 46.49
Roper Industries Inc ordshare 776 0.1 $9.5M 85k 111.49
Spdr Tr tr unit 784 0.1 $8.8M 63k 140.02
Devon Energy Corp. 0.1 $8.9M 170k 52.07
Murphy Oil, Corp. 0.1 $8.7M 148k 58.32
Noble Energy 0.1 $8.6M 85k 101.74
O'reilly Automotive Inc. Com 671 0.1 $8.8M 99k 89.38
Schwab Charles Corp 0.1 $9.4M 656k 14.37
Activision Blizzard 0.1 $9.3M 877k 10.62
Campbell Soup 0.1 $8.8M 253k 34.89
Dell 0.1 $9.1M 901k 10.14
Equifax 0.1 $8.3M 154k 54.11
Invesco 0.1 $8.5M 326k 26.07
Public Service Enterprise Gp 0.1 $9.1M 297k 30.60
Quest Diagnostics 0.1 $9.2M 160k 57.84
Teradata Corp 0.1 $9.0M 145k 61.89
Timken 0.1 $8.8M 183k 47.79
Trimble Navigation 0.1 $9.0M 150k 59.77
Vertex Pharmaceuticals 10/01/2 sr unsecu925 0.1 $8.3M 199k 41.90
Everest Re Group Ltd C om g32 0.1 $8.5M 77k 110.00
Mosaic Co equity 619 0.1 $8.7M 153k 56.64
Cenovus Energy 0.1 $8.7M 261k 33.31
Goldcorp Inc con 380 0.1 $8.5M 232k 36.57
Iamgold 0.1 $8.9M 782k 11.39
Teck Resources Ltd-cls B ordshare 878 0.1 $9.3M 256k 36.18
Flowserve Corp. 0.1 $7.3M 51k 143.18
Potash Corp. Sask. Inc. Com 737 0.1 $8.0M 196k 40.48
Aetna 0.1 $7.8M 168k 46.29
Avago Technologies 0.1 $7.3M 230k 31.65
Bank Of America Corp 0.1 $7.8M 396k 19.66
Ca 0.1 $8.1M 327k 24.89
Chubb Corp 0.1 $7.4M 98k 75.29
Cme Group 0.1 $7.6M 151k 50.63
Conagra Foods 0.1 $7.6M 257k 29.47
Constellation Brands Inc-a 0.1 $8.0M 227k 35.38
Ctrip.com International-adr adr 229 0.1 $7.9M 360k 22.03
Dollar Tree 0.1 $8.3M 211k 39.46
Ecolab 0.1 $8.0M 113k 70.89
Energy Transfer Equity 0.1 $7.3M 161k 45.49
Flir Systems 0.1 $7.8M 349k 22.32
General Motors 0.1 $8.2M 284k 28.84
Genuine Parts 0.1 $7.5M 118k 63.58
Herbalife 0.1 $7.7M 233k 32.94
Hj Heinz 0.1 $7.9M 139k 57.21
Intuit 0.1 $7.8M 130k 59.45
Liberty Media Corp-inter A 0.1 $8.1M 410k 19.74
Limited Brands 0.1 $7.9M 167k 47.14
Marriott International-cl A 0.1 $7.4M 198k 37.26
Marsh & Mclennan Cos 0.1 $8.3M 240k 34.47
Marvell Technology Group 0.1 $7.2M 995k 7.26
Nabors Industries 0.1 $7.4M 529k 14.04
Norfolk Southern Corp 0.1 $7.9M 128k 61.71
Petroleo Brasileiro-spon Adr adr 716 0.1 $7.6M 405k 18.78
Talbots 0.1 $8.2M 1.2M 7.07
Unum Group 0.1 $8.2M 396k 20.83
Magna Intl Inc C om 559 0.1 $8.1M 163k 49.69
Maxim Integrated Prods Inc C om 577 0.1 $7.8M 266k 29.39
Manulife Financialcorp equity 565 0.1 $8.1M 603k 13.51
Hollyfrontier 0.1 $7.7M 166k 46.61
Shaw Communications Inc cl b conv 820 0.1 $7.5M 326k 22.88
Energy Transfer par 292 0.1 $7.6M 178k 42.92
Companhia De Bebidas-prf Adr deprcpt 204 0.1 $7.9M 188k 41.97
Fidelity National Finl-a ordshare 316 0.1 $7.3M 311k 23.50
Laboratory Crp Of Amer Hldgs ordshare 505 0.1 $7.9M 93k 85.60
Microchip Technology Inc ordshare 595 0.1 $7.8M 239k 32.59
Verisign Inc ordshare 923 0.1 $8.3M 214k 38.87
samchully 0.1 $6.8M 155k 44.08
Brookfield Asset Mgmt Inc Cl A L td vt sh 112 0.1 $6.5M 178k 36.43
Adobe Systems Inc. Com 007 0.1 $6.3M 170k 36.88
Thermo Fisher Scientific Inc. Com 883 0.1 $7.1M 112k 63.84
Williams Partners L P Com U nit l p 969 0.1 $6.5M 133k 48.66
Advance Auto Parts 0.1 $6.5M 90k 72.34
Amdocs 0.1 $6.2M 182k 33.99
Amerisourcebergen Corp 0.1 $6.5M 151k 42.82
Axis Capital Holdings 0.1 $6.7M 193k 34.78
Broadcom Corp-cl A 0.1 $6.2M 187k 33.17
Cameron International Corp 0.1 $7.2M 128k 56.53
Carnival Corp 0.1 $6.2M 168k 36.78
Delta Air Lines 0.1 $7.1M 612k 11.67
Dte Energy Company 0.1 $6.5M 108k 60.00
Franklin Resources 0.1 $6.2M 50k 125.67
Hershey Co/the 0.1 $6.8M 94k 72.22
Icici Bank Ltd-spon Adr adr 451 0.1 $7.2M 165k 43.60
Lear Corp 0.1 $6.6M 141k 46.85
Loews Corp 0.1 $6.3M 157k 40.16
Northern Trust Corp 0.1 $6.4M 127k 50.16
Oneok 0.1 $7.2M 171k 42.08
Petroleo Brasileiro-spon Adr adr 716 0.1 $6.7M 346k 19.47
Plains All Amer Pipeline 0.1 $6.7M 148k 45.23
Principal Financial Group 0.1 $6.6M 231k 28.51
Regency Centers Corp 0.1 $6.2M 172k 36.16
Regeneron Pharmaceuticals 0.1 $6.8M 40k 170.91
Scana Corp 0.1 $6.9M 152k 45.64
Tata Motors Ltd-spon Adr adr 876 0.1 $6.2M 214k 28.71
Caseys Gen Stores Inc C om 147 0.1 $6.2M 116k 53.10
New Oriental Ed & Tech Grp I S pon adr 647 0.1 $7.2M 375k 19.14
Transocean Ltd R eg shs h88 0.1 $6.7M 166k 40.33
Motorola Solutions Inc Com mon stock 620 0.1 $6.7M 121k 55.77
Hsbc Holdings Plc-spons Adr adr 404 0.1 $6.9M 132k 52.57
Infosys Technologies Ltd sponsored adr 456 0.1 $6.2M 147k 42.31
Toll Brothers 0.1 $6.5M 203k 32.33
Toyota Motor Corp. Sp Ad r rep2com 892 0.1 $6.4M 69k 93.25
Expedia Inc equit302 0.1 $6.2M 104k 59.66
Ralph Lauren 0.1 $7.1M 48k 149.94
D.r. Horton Inc 2.000% 05/15/14 Sr:dhi Cv bnd 233 0.1 $6.9M 351k 19.78
Goldcorp Inc con 380 0.1 $7.1M 194k 36.70
Symantec Corp con 871 0.1 $6.7M 357k 18.82
Yamana Gold 0.1 $6.4M 369k 17.24
Access Midstream Partners L unit 004 0.1 $6.3M 193k 32.74
Kraft Foods Grp 0.1 $6.3M 142k 44.43
Adt Corporation 0.1 $6.7M 144k 46.45
Cms Energy Corp ordshare 125 0.1 $6.8M 280k 24.42
Virgin Media Inc ordshare 927 0.1 $6.9M 190k 36.29
Kohls Corp. 0.1 $5.7M 133k 42.99
Safeway 0.1 $5.6M 311k 18.12
Canadian Natural Resources,corp. 0.1 $5.3M 65k 80.57
Kinder Morgan Energy Partners Ut Lt d partner 494 0.1 $5.7M 71k 79.79
Arthur J Gallagher & Co 0.1 $5.7M 163k 34.65
Assurant 0.1 $5.6M 160k 34.71
Cimarex Energy 0.1 $5.7M 98k 57.73
Coca-cola Enterprises 0.1 $5.6M 177k 31.76
Conagra Foods 0.1 $5.3M 114k 47.09
Dish Network Corp-a 0.1 $5.1M 140k 36.42
Duke Realty Corp 0.1 $5.3M 383k 13.89
Eastman Chemical 0.1 $6.0M 88k 68.04
Federal Realty Invs Trust 0.1 $5.3M 51k 104.01
Fidelity National Informatio 0.1 $5.3M 153k 34.81
Fmc Corp 0.1 $5.5M 95k 58.52
General Mills 0.1 $5.1M 125k 40.43
Heartware International 0.1 $5.2M 431k 12.07
International Paper 0.1 $6.0M 150k 39.88
Juniper Networks 0.1 $6.1M 307k 19.71
Kimco Realty Corp 0.1 $5.7M 293k 19.31
Lennar Corp-a 0.1 $6.1M 162k 37.59
Lincoln National Corp 0.1 $5.9M 230k 25.82
Neustar Inc-class A 0.1 $5.4M 129k 41.93
Suntrust Banks 0.1 $5.1M 180k 28.34
Teco Energy 0.1 $5.7M 339k 16.73
Teva Pharmaceutical-sp Adr adr 881 0.1 $5.9M 158k 37.34
Trw Automotive Holdings Corp 0.1 $5.8M 109k 53.81
Vf Corp 0.1 $5.4M 37k 148.15
White Mountains Insurance Gp 0.1 $5.2M 10k 515.03
Xerox Corp 0.1 $5.0M 739k 6.83
Chemed Corp New C om 163 0.1 $6.0M 212k 28.20
Coca Cola Femsa S A B De C V S pon adr rep l 191 0.1 $5.7M 38k 149.05
Commvault Systems Inc C om 204 0.1 $5.1M 74k 69.64
Northwestern Corp C om new 668 0.1 $5.7M 163k 34.76
Kb Financial Groupinc equity 482 0.1 $5.9M 165k 35.90
Panhia De Saneamentobasico Do Estado equity 204 0.1 $5.6M 67k 83.56
Boston Scientific Corp 0.1 $5.2M 910k 5.73
American Capital Agency Corp 0.1 $5.2M 180k 28.98
Enbridge Energy Management 0.1 $5.1M 175k 28.89
Charter Communications, Inc equity 161 0.1 $5.2M 68k 76.22
Check Point Software Tech Lt ord m22 0.1 $5.3M 112k 47.64
Qiagen 0.1 $5.4M 390k 13.75
Total System Services 0.1 $5.4M 252k 21.42
Sun Life Finl 0.1 $5.6M 213k 26.40
Molson Coors Brewing Co 2.500% 07/30/13 C bnd 608 0.1 $5.1M 119k 42.72
Telefonica Brasil-adr adr 879 0.1 $5.5M 231k 24.07
Ecopetrol S A Sponso red ads 279 0.1 $6.0M 100k 59.67
Enbridge Energy par 292 0.1 $5.9M 211k 27.90
Goldcorp Inc con 380 0.1 $5.3M 146k 36.56
Lam Research Corp con 512 0.1 $5.7M 159k 36.14
First Rep Bk San Francisco C 0.1 $5.1M 157k 32.78
Harris Teeter Supermarkets I 0.1 $6.0M 155k 38.56
Dst Systems Inc ordshare 233 0.1 $5.7M 94k 60.60
Nuance Communications Inc ordshare 670 0.1 $5.0M 226k 22.32
Oceaneering Intl 0.0 $4.7M 88k 53.64
Gannett 0.0 $4.2M 230k 18.01
Firstenergy 0.0 $4.8M 115k 41.74
Spdr Gold Trust Gold shs 784 0.0 $4.6M 28k 162.03
Aes Corp 0.0 $4.5M 419k 10.72
Allied World Assurance 0.0 $4.0M 51k 78.87
Avalonbay Communities 0.0 $4.8M 94k 50.41
Cardinal Health 0.0 $5.0M 121k 41.14
Cincinnati Financial Corp 0.0 $4.1M 104k 39.14
Comerica 0.0 $5.0M 165k 30.32
Davita 0.0 $4.1M 37k 110.58
Denbury Resources 0.0 $4.9M 311k 15.66
Dover Corp 0.0 $4.7M 72k 65.71
Dr Pepper Snapple Group 0.0 $4.6M 104k 44.18
Dst Systems 0.0 $4.0M 127k 31.09
Dun & Bradstreet Corp 0.0 $4.5M 58k 78.50
Edwards Lifesciences Corp 0.0 $4.1M 45k 90.14
Energizer Holdings 0.0 $4.6M 58k 79.96
Estee Lauder Companies-cl A 0.0 $4.1M 69k 59.90
Factset Research Systems 0.0 $4.5M 51k 88.06
Fastenal 0.0 $3.9M 84k 46.66
Fiserv 0.0 $4.0M 51k 78.99
Glaxosmithkline Plc-spon Adr adr 377 0.0 $4.9M 113k 43.50
Hartford Financial Svcs Grp 0.0 $4.2M 185k 22.44
Informatica Corp 0.0 $4.0M 133k 30.32
Integrys Energy Group 0.0 $4.5M 85k 52.22
Lazard Ltd-cl A 0.0 $4.0M 135k 29.84
Mohawk Industries 0.0 $4.5M 50k 90.40
News Corp-cl A 0.0 $4.6M 176k 26.23
Nrg Energy 0.0 $4.3M 188k 22.99
Nyse Euronext 0.0 $4.9M 155k 31.55
On Semiconductor Corporation 0.0 $4.4M 23k 189.52
Patterson-uti Energy 0.0 $4.2M 227k 18.63
Petsmart 0.0 $4.9M 72k 67.62
Rockwell Automation 0.0 $4.5M 53k 84.00
Sysco Corp 0.0 $4.8M 153k 31.39
Vectren Corporation 0.0 $3.9M 133k 29.40
Western Union 0.0 $4.2M 313k 13.35
Brookfield Pptys Corp C om 112 0.0 $4.2M 248k 16.96
Donnelley R R & Sons Co C om 257 0.0 $4.4M 243k 18.12
Silver Wheaton Corp C om 828 0.0 $4.0M 112k 35.88
Plains Exploration & Prod.comp. 0.0 $4.8M 101k 46.99
Rent-a-center Inc equity 760 0.0 $4.0M 118k 34.31
Madison Square Gar Inc-a 0.0 $4.5M 101k 44.35
Lg Display Co. Ltd Spons adr rep 501 0.0 $4.7M 325k 14.48
Equinix Inc 3.000% 10/15/14 Cvt bnd 294 0.0 $4.5M 22k 206.14
Netapp Inc 1.750% 06/01/13 Cvt bnd 641 0.0 $4.1M 124k 32.86
Regal Entertainment Group-a 0.0 $4.0M 284k 13.95
Talisman Energy Inc Com 874 0.0 $4.4M 395k 11.25
Ishares mut 464 0.0 $4.7M 39k 120.98
Aon Plc for g04 0.0 $3.9M 71k 55.41
Eaton Corp Plc shs g29 0.0 $4.4M 81k 54.21
Cheesecake Factory Inc/the ordshare 163 0.0 $4.8M 147k 32.70
Cia Brasileira De Dis-sp Prf deprcpt 204 0.0 $4.2M 94k 44.39
Csx Corp ordshare 126 0.0 $4.3M 219k 19.41
Peabody Energy Corp ordshare 704 0.0 $4.6M 172k 26.61
Pioneer Natural Resources Co ordshare 723 0.0 $4.3M 40k 106.67
Textron Inc ordshare 883 0.0 $4.3M 177k 24.07
Unifirst Corp/ma ordshare 904 0.0 $4.2M 58k 73.32
United States Steel Corp ordshare 912 0.0 $4.8M 203k 23.83
Hess Corp. 0.0 $3.6M 68k 52.94
Wisconsin Energy Corp. 0.0 $3.1M 83k 36.94
Journal Communications 0.0 $3.2M 85k 37.56
Cabot Oil & Gas, Corp. 0.0 $3.7M 75k 49.70
Nexen 0.0 $3.5M 130k 26.52
Calpine Corp C ommon stock 131 0.0 $3.7M 207k 18.11
Agilent Technologies 0.0 $2.8M 69k 40.87
Athenahealth 0.0 $2.8M 38k 73.29
Banco Santander Brasil-ads adr 059 0.0 $3.2M 449k 7.23
Celanese Corp-series A 0.0 $3.1M 70k 44.52
Cliffs Natural Resources 0.0 $3.2M 83k 38.57
Diebold 0.0 $3.6M 119k 30.61
Flextronics Intl 0.0 $2.8M 455k 6.18
Harley-davidson 0.0 $3.8M 79k 48.83
Health Net 0.0 $2.8M 117k 24.26
Henry Schein 0.0 $3.9M 48k 79.95
Hub Group Inc-cl A 0.0 $2.8M 29k 99.17
Idexx Laboratories 0.0 $2.9M 32k 92.79
Intercontinentalex.. 0.0 $3.5M 28k 123.50
International Game Technology con 459 0.0 $3.3M 230k 14.17
Itc Holdings Corp 0.0 $3.6M 47k 76.77
Johnson Controls 0.0 $3.5M 117k 30.09
Joy Global 0.0 $3.7M 58k 63.89
Kbr 0.0 $3.4M 117k 29.17
Kellogg 0.0 $3.4M 61k 55.88
Legg Mason 0.0 $2.9M 113k 25.73
Life Technologies Corp 0.0 $3.5M 73k 48.31
Nucor Corp 0.0 $3.5M 81k 43.18
Paccar 0.0 $2.8M 62k 45.18
Polaris Industries 0.0 $2.8M 33k 84.29
Realty Income Corp 0.0 $2.9M 73k 40.22
Republic Services 0.0 $3.2M 109k 29.32
Research In Motion 0.0 $3.3M 276k 11.80
Saic 0.0 $3.2M 292k 10.97
Senior Housing Prop Trust 0.0 $3.4M 145k 23.64
Slm Corp 0.0 $3.4M 199k 17.13
Svb Financial Group 0.0 $3.4M 60k 55.97
T Rowe Price Group 0.0 $2.9M 45k 65.17
Taubman Centers 0.0 $3.5M 45k 78.74
Thomson Reuters Corp 0.0 $3.1M 109k 28.78
United Therapeutics Corp 0.0 $3.8M 71k 53.43
Urs Corp 0.0 $3.2M 81k 39.25
Xcel Energy 0.0 $3.3M 125k 26.74
Cameco Corp C om 133 0.0 $3.9M 203k 19.15
Credicorp Ltd C om g25 0.0 $3.3M 22k 147.00
Donnelley R R & Sons Co C om 257 0.0 $3.8M 420k 8.99
Enersis S A S ponsored adr 292 0.0 $3.3M 182k 18.21
Post Pptys Inc C om 737 0.0 $3.3M 67k 49.95
Owens & Minor Inc Com 690 0.0 $3.0M 106k 28.51
Materials Sel Sec Spdr Etf Com 813 0.0 $3.4M 208k 16.39
Cepheid Inc equity 156 0.0 $2.8M 84k 33.86
Linkedin Corp equity 535 0.0 $3.7M 32k 114.84
Targa Resource Partners Lp equity 876 0.0 $3.7M 100k 37.37
Computer Sciences 0.0 $3.8M 94k 39.96
Icu Med 0.0 $3.3M 55k 60.93
Tenaris Sa Spons ored adr 880 0.0 $3.6M 85k 41.93
Fusion-io Inc equit361 0.0 $3.6M 158k 22.93
Fortune Brands Home & Securi 0.0 $3.4M 116k 29.22
Monster Beverage 0.0 $3.2M 60k 52.85
Pvh 0.0 $3.3M 30k 110.97
Alterra Capital Holdings 0.0 $3.9M 137k 28.20
Steris 0.0 $3.4M 98k 34.73
Pembina Pipeline 0.0 $3.0M 107k 28.49
Goldcorp Inc con 380 0.0 $3.5M 95k 36.52
Ishares mut 464 0.0 $3.2M 70k 45.66
Regency Energy par 758 0.0 $3.7M 172k 21.69
Symantec Corp con 871 0.0 $3.5M 186k 18.81
Ensco Plc for g31 0.0 $3.0M 50k 59.33
Ascena Retail Group Inc Com equity 043 0.0 $3.5M 187k 18.47
Mobile Telesystems Ojsc Spons ored adr 607 0.0 $3.2M 174k 18.64
Interpublic Group Cos 4.750% 03/15/23 Cvt bnd 460 0.0 $3.7M 330k 11.06
Extra Space Storage 0.0 $2.9M 80k 36.38
Turquoise Hill Resources 0.0 $3.0M 395k 7.54
Alpha Natural Resources Inc ordshare 020 0.0 $3.4M 351k 9.74
Chemed Corp ordshare 163 0.0 $3.3M 49k 68.59
Cobalt International Energy ordshare 190 0.0 $3.6M 146k 24.59
Ensign Group Inc/the ordshare 293 0.0 $3.4M 124k 27.15
Fluor Corp ordshare 343 0.0 $3.7M 64k 58.79
Franco-nevada Corp ordshare 351 0.0 $3.5M 62k 56.67
Hubbell Inc -cl B ordshare 443 0.0 $2.9M 35k 84.63
Masco Corp ordshare 574 0.0 $3.8M 231k 16.67
Mindray Medical Intl Ltd-adr deprcpt 602 0.0 $3.1M 95k 33.01
Mylan Inc ordshare 628 0.0 $3.8M 138k 27.44
Philippine Long Dist -sp Adr deprcpt 718 0.0 $3.0M 49k 61.31
Silicon Graphics Internation ordshare 827 0.0 $3.4M 332k 10.23
Sterlite Industries Indi-adr deprcpt 859 0.0 $3.6M 413k 8.61
Ternium Sa-sponsored Adr deprcpt 880 0.0 $2.9M 125k 23.54
Cerner Corp. 0.0 $2.2M 28k 77.54
Manpower 0.0 $2.6M 61k 42.45
Sina Corp. ord g81 0.0 $2.3M 45k 50.22
Smucker J M 0.0 $2.7M 31k 86.28
Tesoro Corp 0.0 $1.9M 45k 42.75
Csg Systems International 0.0 $2.2M 119k 18.05
Whiting Petroleum, Corp. 0.0 $2.1M 48k 43.33
Southwest Airlines Co. Com 844 0.0 $1.8M 169k 10.75
Marshall & Ilsley Corp 0.0 $2.0M 213k 9.49
Arch Capital Group 0.0 $2.2M 50k 43.33
Banco Bilbao Vizcaya-sp Adr adr 059 0.0 $2.3M 249k 9.42
C.h. Robinson Worldwide 0.0 $1.8M 29k 63.21
Church & Dwight 0.0 $2.1M 39k 53.68
Clorox Company 0.0 $1.8M 25k 73.27
Cooper Cos Inc/the 0.0 $2.0M 22k 92.50
Core Laboratories 0.0 $1.8M 17k 109.29
Dick's Sporting Goods 0.0 $2.6M 56k 45.48
Discovery Communications-a 0.0 $1.8M 28k 63.51
Discovery Communications-a 0.0 $1.7M 29k 58.42
Dolby Laboratories Inc-cl A 0.0 $1.8M 61k 28.89
Energen Corp 0.0 $2.2M 49k 45.00
Eqt Corp 0.0 $1.7M 28k 59.05
Fmc Technologies 0.0 $1.9M 45k 42.85
Frontier Communications Corp 0.0 $2.1M 497k 4.26
Genworth Financial Inc-cl A 0.0 $2.7M 358k 7.48
Hasbro 0.0 $1.8M 52k 35.87
Highwoods Properties 0.0 $1.9M 88k 21.75
Home Properties 0.0 $1.7M 28k 61.33
Hudson City Bancorp 0.0 $1.9M 238k 8.11
Iconix Brand Group 0.0 $2.0M 88k 22.32
Ihs Inc-class A 0.0 $1.8M 19k 96.05
International Game Technology con 459 0.0 $2.2M 2.1M 1.05
Kansas City Southern 0.0 $2.4M 29k 83.51
Lexmark International Inc-a 0.0 $2.3M 101k 23.20
Liberty Global Inc-a 0.0 $2.6M 41k 62.94
Liberty Global Inc-a 0.0 $2.0M 35k 58.72
Lkq Corp 0.0 $2.5M 122k 20.82
M & T Bank Corp 0.0 $2.1M 22k 98.45
Mwi Veterinary Supply 0.0 $1.8M 16k 109.98
Newfield Exploration 0.0 $1.9M 73k 25.65
Old Dominion Freight Line 0.0 $2.1M 61k 34.28
Patterson Cos 0.0 $1.9M 56k 34.12
Perrigo 0.0 $2.7M 26k 104.07
Piedmont Office Realty Tru-a 0.0 $2.0M 109k 18.04
Progressive Corp 0.0 $2.4M 112k 21.09
Qep Resources 0.0 $2.0M 67k 30.27
Regency Centers Corp 0.0 $2.0M 43k 46.93
Resmed 0.0 $2.3M 56k 41.43
Scripps Networks Inter-cl A 0.0 $1.9M 32k 57.92
Sei Investments Company 0.0 $2.1M 90k 23.33
Southern Copper Corp 0.0 $2.5M 66k 37.88
Southwestern Energy 0.0 $1.9M 58k 33.53
Stancorp Financial Group 0.0 $2.2M 59k 36.67
Stanley Black & Decker 0.0 $2.7M 37k 71.87
Telecom Italia Spa-spon Adr adr 879 0.0 $2.1M 236k 9.05
Tractor Supply Company 0.0 $2.3M 26k 87.50
True Religion Apparel 0.0 $1.9M 74k 25.42
Under Armour Inc-class A 0.0 $2.1M 43k 48.75
Watson Pharmaceuticals 0.0 $2.4M 28k 85.93
Weatherford Intl 0.0 $1.7M 151k 11.18
Ww Grainger 0.0 $2.7M 13k 198.62
Wyndham Worldwide Corp 0.0 $2.6M 50k 52.11
Wynn Resorts 0.0 $1.9M 17k 112.51
Brinks Co C om 109 0.0 $1.8M 65k 28.53
Cnooc Ltd S ponsored adr 126 0.0 $1.9M 8.7k 216.17
Cyberonics Inc C om 232 0.0 $1.8M 34k 52.52
G & K Svcs Inc C l a 361 0.0 $1.8M 53k 34.15
Horace Mann Educators Corp N C om 440 0.0 $1.7M 85k 19.96
New Gold Inc Cda C om 644 0.0 $1.9M 171k 11.00
Portland Gen Elec Co C om new 736 0.0 $2.0M 74k 27.36
Rock-tenn Co C l a 772 0.0 $2.2M 31k 70.32
Stmicroelectronics N V N y registry 861 0.0 $1.7M 232k 7.24
Telus Corp N on-vtg shs 879 0.0 $2.3M 36k 64.90
Tim Hortons Inc C om 887 0.0 $1.9M 39k 48.80
Oasis Petroleum 0.0 $2.0M 62k 31.79
Hcc Insurance Hldgs Com 404 0.0 $2.2M 60k 37.20
Amsurg Corp equity 032 0.0 $2.0M 68k 30.00
Sirius Xm Radio Inc equity 829 0.0 $1.8M 631k 2.89
Owens-illinois Inc. Com N ew 690 0.0 $2.7M 126k 21.31
Biomed Realty Trust 0.0 $2.0M 102k 19.34
Continental Resources 0.0 $1.8M 24k 73.56
Domtar Corp 0.0 $1.7M 20k 83.54
Quality Systems 0.0 $2.7M 156k 17.36
Kosmos Energy Llc equity g53 0.0 $1.8M 145k 12.35
Tesla Motors Inc equity 881 0.0 $2.0M 58k 33.86
Mercadolibre 0.0 $2.3M 29k 78.57
Signature Bk New York Ny 0.0 $2.2M 31k 71.34
Vulcan Materials 0.0 $1.9M 38k 51.13
Cornerstone Ondemand 0.0 $1.8M 61k 29.53
Dillards Inc-cl A 0.0 $2.1M 25k 83.77
Elan Corp Plc -spons Adr adr 284 0.0 $1.7M 166k 10.21
Alliance Res Partner L P ut ltd part 018 0.0 $2.3M 39k 58.05
Molson Coors Brewing Co 2.500% 07/30/13 C bnd 608 0.0 $2.6M 2.5M 1.03
Primerica 0.0 $1.8M 62k 29.86
Sandisk Corp 1.000% 05/15/13 Cvt bnd 800 0.0 $1.9M 44k 43.53
Tanger Factory Outlet Center 0.0 $1.7M 51k 34.19
Ye 0.0 $2.2M 117k 18.85
Cbl &associates Properties reit 124 0.0 $2.3M 106k 21.21
Aircastle 0.0 $1.7M 134k 12.54
Chesapeake Energy con 165 0.0 $2.0M 122k 16.62
Goldcorp Inc con 380 0.0 $1.7M 1.5M 1.12
Heckmann 0.0 $2.6M 635k 4.03
J2 Global 0.0 $2.4M 80k 30.60
Kulicke & Soffa 0.0 $1.7M 144k 12.00
Nu Skin Enterprises 0.0 $2.1M 58k 37.05
Questor 0.0 $2.2M 81k 26.71
Symantec Corp con 871 0.0 $1.8M 1.6M 1.08
Symetra Financial 0.0 $2.5M 195k 12.98
Omnicare Inc 3.250% 12/15/35 Sr:ocr Cvt bnd 681 0.0 $1.9M 52k 36.00
Terra Nitrogen 0.0 $2.6M 12k 213.91
Eldorado Gold 0.0 $2.7M 213k 12.80
Vaalco Energy 0.0 $2.3M 263k 8.65
Intel Corp con 458 0.0 $1.9M 91k 20.62
Splunk 0.0 $2.1M 72k 29.02
Aurico Gold 0.0 $2.7M 345k 7.79
Pentair Ltd shs h61 0.0 $1.8M 36k 49.06
Diamondrock Hospitality 0.0 $2.4M 267k 9.00
Stratasys 0.0 $1.7M 22k 80.16
Bancolombia S.a.-spons Adr deprcpt 059 0.0 $2.0M 29k 66.59
Cadence Design Sys Inc ordshare 127 0.0 $1.8M 135k 13.51
Cgi Group Inc - Class A ordshare 399 0.0 $2.2M 95k 22.93
Convergys Corp ordshare 212 0.0 $2.2M 133k 16.38
Healthcare Realty Trust Inc unitrust 421 0.0 $2.5M 106k 24.01
Insperity Inc ordshare 457 0.0 $2.7M 83k 32.56
Ishares Global Industrials S unitrust 464 0.0 $1.8M 29k 61.72
Nasdaq Omx Group/the ordshare 631 0.0 $1.9M 77k 25.00
Newell Rubbermaid Inc ordshare 651 0.0 $2.6M 119k 22.28
Proto Labs Inc ordshare 743 0.0 $1.9M 48k 39.42
Servicenow Inc ordshare 817 0.0 $1.7M 57k 30.02
Village Super Market-class A ordshare 927 0.0 $1.8M 54k 32.86
Wesco International Inc ordshare 950 0.0 $2.2M 33k 67.43
Western Refining Inc ordshare 959 0.0 $1.9M 68k 28.21
Xilinx Inc ordshare 983 0.0 $1.7M 47k 35.42
Vmware Inc. cl a com 928 0.0 $1.4M 15k 94.35
Cabot Oil & Gas, Corp. 0.0 $690k 17k 40.99
Noble Energy 0.0 $853k 13k 64.05
United Continental Holdings Inc. Com 910 0.0 $1.1M 49k 23.12
Emmis Communications Corp cl a 291 0.0 $691k 20k 35.04
Marshall & Ilsley Corp 0.0 $1.6M 29k 56.30
Transalta Corp C ommon stock 893 0.0 $680k 45k 15.03
Agl Resources 0.0 $820k 28k 29.50
Akamai Technologies 0.0 $970k 24k 40.92
Anheuser-busch Inbev Spn Adr adr 035 0.0 $1.5M 17k 87.40
Ansys 0.0 $1.1M 16k 67.50
Aol 0.0 $758k 26k 29.60
Apartment Invt & Mgmt Co -a 0.0 $1.0M 37k 27.07
Aqua America 0.0 $663k 26k 25.45
Assured Guaranty 0.0 $1.1M 80k 14.23
Babcock & Wilcox Co/the 0.0 $1.6M 62k 26.20
Cablevision Systems-ny Grp-a 0.0 $1.3M 86k 14.85
Carefusion Corp 0.0 $955k 33k 28.60
Community Health Systems 0.0 $1.0M 33k 30.71
Costar Group 0.0 $788k 8.8k 89.33
Covance 0.0 $1.2M 21k 57.79
Coventry Health Care 0.0 $1.2M 26k 44.77
Credit Suisse Group-spon Adr adr 225 0.0 $748k 31k 24.55
Cree 0.0 $642k 20k 32.94
Crown Holdings 0.0 $1.2M 33k 36.67
Cytec Industries 0.0 $1.3M 20k 68.99
Darden Restaurants 0.0 $1.6M 35k 44.94
Dean Foods 0.0 $1.1M 70k 16.52
Deluxe Corp 0.0 $1.4M 42k 32.23
Devry 0.0 $727k 31k 23.75
Embraer Sa-adr adr 290 0.0 $1.6M 58k 28.51
Endurance Specialty Holdings 0.0 $667k 17k 39.70
Expeditors Intl Wash 0.0 $1.5M 38k 39.56
Family Dollar Stores 0.0 $1.1M 17k 63.55
Fossil 0.0 $1.1M 11k 93.24
Garmin 0.0 $841k 21k 40.75
Gartner 0.0 $1.4M 30k 46.02
Green Mountain Coffee Roaste 0.0 $939k 23k 41.32
Harman International 0.0 $661k 15k 44.66
Highwoods Properties 0.0 $639k 19k 33.44
Hill-rom Holdings 0.0 $1.4M 50k 28.50
Hormel Foods Corp 0.0 $1.6M 51k 30.65
Hospira 0.0 $1.5M 48k 30.75
Hunt 0.0 $1.3M 21k 59.62
Huntington Bancshares 0.0 $1.4M 217k 6.39
Idex Corp 0.0 $1.6M 34k 46.54
International Game Technology con 459 0.0 $763k 54k 14.15
Intl Flavors & Fragrances 0.0 $646k 9.7k 66.58
Iron Mountain 0.0 $821k 27k 31.00
Jacobs Engineering Group 0.0 $645k 16k 41.61
Jarden Corp 0.0 $1.2M 23k 51.71
Kennametal 0.0 $825k 21k 40.01
Lincoln Electric Holdings 0.0 $1.3M 26k 48.68
Marketaxess Holdings 0.0 $1.3M 36k 35.31
Mcdermott Intl 0.0 $889k 81k 11.02
Meadwestvaco Corp 0.0 $699k 22k 31.90
Mettler-toledo International 0.0 $1.2M 6.3k 193.28
Micros Systems 0.0 $1.3M 30k 42.44
Moody's Corp 0.0 $1.5M 30k 50.24
Netflix 0.0 $825k 9.2k 90.00
New York Community Bancorp 0.0 $1.0M 77k 13.12
Nordstrom 0.0 $1.1M 21k 53.44
Nuvasive 0.0 $774k 65k 11.95
Oil States International 0.0 $959k 13k 71.52
Pall Corp 0.0 $1.2M 20k 60.27
Pepco Holdings 0.0 $1.6M 80k 19.60
Pitney Bowes 0.0 $1.1M 107k 10.67
Plum Creek Timber 0.0 $910k 21k 44.45
Protective Life Corp 0.0 $1.6M 56k 28.57
Prudential Plc-adr adr 744 0.0 $915k 32k 28.53
Qlogic Corp 0.0 $988k 102k 9.71
Quanta Services 0.0 $815k 30k 27.31
Rayonier 0.0 $1.1M 22k 51.81
Red Hat 0.0 $871k 49k 17.74
Reinsurance Group Of America 0.0 $785k 15k 53.54
Reliance Steel & Aluminum 0.0 $833k 13k 62.50
Renaissancere Holdings 0.0 $1.3M 17k 79.01
Rockwell Collins 0.0 $1.1M 18k 58.09
Royal Caribbean Cruises 0.0 $768k 23k 32.95
Service Corp International 0.0 $1.3M 96k 13.82
Smurfit-stone Container Corp 0.0 $1.3M 28k 48.79
Spx Corp 0.0 $1.2M 17k 70.14
Standard Parking Corp 0.0 $1.0M 47k 21.99
Stericycle 0.0 $1.6M 17k 93.32
Synopsys 0.0 $838k 26k 31.72
Tiffany & Co 0.0 $1.1M 19k 56.66
Torchmark Corp 0.0 $1.5M 30k 51.51
Toro 0.0 $1.3M 30k 42.97
Towers Watson & Co-cl A 0.0 $941k 17k 56.21
Ugi Corp 0.0 $908k 28k 32.72
Ultimate Software Group 0.0 $1.5M 16k 94.43
Universal Health Services-b 0.0 $561k 12k 48.36
Urban Outfitters 0.0 $1.2M 31k 38.08
Validus Holdings 0.0 $853k 25k 34.64
Valspar Corp 0.0 $1.2M 19k 62.39
Varian Medical Systems 0.0 $1.2M 17k 70.19
Walter Energy 0.0 $1.3M 32k 42.15
Washington Post-class B 0.0 $877k 2.4k 365.42
Waters Corp 0.0 $993k 11k 87.03
Williams-sonoma 0.0 $1.7M 38k 43.76
Willis Group Holdings 0.0 $890k 27k 33.48
Windstream Corp 0.0 $902k 109k 8.31
Xl Group 0.0 $997k 40k 25.04
Actuant Corp C l a new 005 0.0 $966k 35k 27.90
American Cap Ltd C om 025 0.0 $906k 75k 12.02
Avista Corp C om 053 0.0 $1.3M 53k 23.57
Cabot Corp C om 127 0.0 $677k 17k 39.78
Colonial Pptys Tr C om sh ben int 195 0.0 $586k 27k 21.37
Companhia Energetica De Mina S p adr n-v pfd 204 0.0 $561k 52k 10.85
Companhia Paranaense Energ C S pon adr pfd 204 0.0 $712k 46k 15.34
Cubic Corp C om 229 0.0 $1.1M 23k 47.96
Energy Xxi 0.0 $1.1M 34k 32.16
Fomento Economico Mexicano S S pon adr units 344 0.0 $1.6M 16k 100.59
Grupo Aeroportuario Del Sure S pon adr ser b 400 0.0 $1.5M 13k 113.99
Huntsman Corp C om 447 0.0 $1.0M 64k 15.91
Koninklijke Philips Electrs N y reg sh new 500 0.0 $1.3M 51k 26.56
Kraton Performance Polymers C om 500 0.0 $1.3M 54k 24.03
Lululemon Athletica Inc C om 550 0.0 $1.3M 18k 74.50
Mack Cali Rlty Corp C om 554 0.0 $664k 25k 26.09
Madden Steven Ltd C om 556 0.0 $919k 22k 42.27
Magellan Health Svcs Inc C om new 559 0.0 $868k 18k 49.02
Noble Corporation Baar N amen -akt h58 0.0 $1.6M 46k 34.78
Pan American Silver Corp C om 697 0.0 $1.1M 57k 18.65
Pebblebrook Hotel Tr C om 705 0.0 $1.5M 63k 23.10
Pep Boys Manny Moe & Jack C om 713 0.0 $1.5M 152k 9.83
Pinnacle Entmt Inc C om 723 0.0 $1.0M 21k 49.94
Rpc Inc C om 749 0.0 $1.0M 85k 12.24
Schweitzer-mauduit Intl Inc C om 808 0.0 $898k 23k 39.04
Sohu Com Inc C om 834 0.0 $1.2M 25k 47.32
Tibco Software Inc C om 886 0.0 $881k 40k 21.97
Valueclick Inc C om 920 0.0 $1.1M 58k 19.40
Verifone Sys Inc C om 923 0.0 $638k 22k 29.52
W & T Offshore Inc C om 929 0.0 $741k 46k 16.04
Wuxi Pharmatech Cayman Inc S pons adr shs 929 0.0 $597k 38k 15.76
Robert Half International Com 770 0.0 $752k 24k 31.85
Ctc Media Inc equity 126 0.0 $587k 75k 7.79
Ipc The Hospitalist Co equity 449 0.0 $889k 22k 39.72
Portfolio Recovery Assoc Inc equity 736 0.0 $1.6M 15k 106.86
Td Ameritrade Hldg Corp equity 872 0.0 $676k 40k 16.74
U S Physical Therapy Inc equity 903 0.0 $793k 29k 27.54
Usana Health Sciences Inc equity 903 0.0 $1.1M 34k 32.88
Bridgepoint Education 0.0 $600k 58k 10.30
Consol Energy 0.0 $1.5M 48k 32.15
Dentsply International 0.0 $1.1M 28k 39.64
Express 0.0 $798k 53k 15.09
Goodyear Tire & Rubber 0.0 $1.1M 78k 13.88
Guess? 0.0 $946k 39k 24.50
J.c. Penney 0.0 $640k 33k 19.67
Mid-america Apartment Comm 0.0 $753k 12k 64.75
Range Resources Corp 0.0 $1.7M 26k 62.85
Wms Industries 0.0 $1.5M 86k 17.42
Buckle Inc Com 118 0.0 $821k 18k 44.62
Cintas Corp 0.0 $1.2M 30k 41.07
Dsw Inc equity 233 0.0 $812k 12k 65.67
Ipg Photonics Corp equity 449 0.0 $1.6M 23k 66.64
Kronos Worldwide, Inc equity 501 0.0 $1.2M 61k 19.51
Nielsen Holdings Nv equity n63 0.0 $972k 32k 30.54
Ulta Salon Cosmetics & Fragrance Inc equity 903 0.0 $1.2M 13k 98.33
Rlj Loding pfd 749 0.0 $724k 37k 19.36
China Mobile Limited Spons ored adr 169 0.0 $875k 15k 58.37
Daktronics 0.0 $945k 85k 11.07
Darling Intl 0.0 $1.3M 82k 16.05
Dreamworks Animation Skg Inc. cl a 261 0.0 $1.1M 68k 16.57
Hilltop Holdings 0.0 $1.1M 79k 13.54
Interdigital 0.0 $703k 17k 41.11
J&j Snack Foods 0.0 $1.5M 23k 63.89
Lasalle Hotel Pptys Com S h ben int 517 0.0 $1.4M 55k 25.39
Layne Christensen 0.0 $999k 41k 24.26
Manhattan Assocs 0.0 $926k 15k 60.37
Nokia Corp. Spons ored adr 654 0.0 $680k 172k 3.95
Sap Ag Sp on adr 803 0.0 $761k 9.5k 80.42
Sony Corp. Ad r new 835 0.0 $1.1M 102k 11.19
Tech Data 0.0 $666k 15k 45.97
Cbre Group Inc equit125 0.0 $1.1M 53k 19.93
Barclays Plc adr 067 0.0 $880k 52k 16.78
Chico's Fas 0.0 $1.5M 82k 18.47
Ralcorp Holdings 0.0 $845k 9.4k 89.80
Smithfield Foods Inc 06/30/20 cal 832 0.0 $1.3M 62k 21.57
Snyders-lance 0.0 $1.4M 59k 24.11
Tupperware Brands 0.0 $1.1M 17k 64.09
Waddell & Reed Financial-a 0.0 $742k 21k 34.84
Xylem 0.0 $678k 26k 26.50
Zillow 0.0 $636k 23k 27.81
Ishares Inc. Msci A ustralia 464 0.0 $1.4M 25k 55.92
Ishares Inc. Msci A ustralia 464 0.0 $945k 15k 62.23
Powershares Db Cmdty Idx unit ben int 739 0.0 $1.0M 37k 27.64
Briggs & Stratton 0.0 $1.5M 50k 29.10
Hologic Inc Flt 12/15/37 Cvt bnd 436 0.0 $876k 44k 19.95
Linear Technology Corp 3.000% 05/01/27 Sr bnd 535 0.0 $1.3M 37k 34.32
Tenne 0.0 $884k 25k 35.09
Tenne 0.0 $726k 137k 5.28
Sturm Ruger & Co 0.0 $672k 15k 45.41
Lloyds Tsb Grp Ads Com 539 0.0 $1.4M 425k 3.20
Sun Valley Bancorp Com 828 0.0 $1.6M 55k 29.51
Ingram Micro Inc cs 457 0.0 $1.4M 83k 16.91
John Bean Technologies cs 477 0.0 $1.5M 86k 17.77
Mantech Intl Corp cs 564 0.0 $785k 30k 26.00
Equity One 0.0 $632k 30k 20.98
Linn Energy Llc unit ltd liab 536 0.0 $1.6M 90k 17.47
Penn West Pete 0.0 $1.3M 119k 10.81
Buffalo Wild Wings 0.0 $709k 9.7k 72.78
Elizabeth Arden 0.0 $1.1M 23k 45.02
Enersys con 292 0.0 $1.5M 41k 37.58
Goldcorp Inc con 380 0.0 $582k 520k 1.12
Ingredion 0.0 $1.6M 25k 64.41
Ishares mut 464 0.0 $1.2M 8.4k 140.62
Ishares mut 464 0.0 $631k 16k 39.52
Ishares mut 464 0.0 $1.5M 27k 56.01
Ishares mut 464 0.0 $1.6M 42k 38.25
Ishares mut 464 0.0 $697k 11k 64.46
Ishares mut 464 0.0 $1.0M 15k 67.28
Lam Research Corp con 512 0.0 $1.6M 1.7M 0.99
Lam Research Corp con 512 0.0 $600k 600k 1.00
Netgear 0.0 $815k 21k 39.45
Open Text 0.0 $920k 17k 55.83
Pool Corporation 0.0 $1.2M 28k 42.32
Select Medical 0.0 $881k 94k 9.43
Symantec Corp con 871 0.0 $616k 570k 1.08
Synnex 0.0 $919k 27k 34.41
Team Health 0.0 $1.1M 37k 28.78
World Accep 0.0 $999k 13k 74.58
C&j Energy Services 0.0 $808k 38k 21.43
Caci International Inc 2.125% 05/01/14 bnd 127 0.0 $1.2M 21k 55.00
Genes 0.0 $739k 13k 54.97
Fresh Del Monte Prdce ord g36 0.0 $899k 34k 26.36
Tangoe 0.0 $560k 47k 11.87
Gnc Hldgs Inc Gnc Holdings Inc equity 361 0.0 $632k 19k 33.29
Netsuite Inc Com Stk equity 641 0.0 $1.6M 24k 67.29
Dr Reddys Labs Ltd for 256 0.0 $577k 17k 33.33
Intel Corp con 458 0.0 $1.6M 1.5M 1.04
Coinstar Inc 4.000% 09/01/14 Cvt bnd 192 0.0 $1.3M 24k 52.05
Electronic Arts Inc 0.750% 07/15/16 Cvt bnd 285 0.0 $1.1M 72k 14.53
Rosetta Resources 0.0 $1.1M 24k 45.31
Koppers Holdings Inc cs 500 0.0 $1.1M 30k 38.14
Giant Interactive Grp adr 374 0.0 $708k 131k 5.40
Irobot 0.0 $638k 34k 18.75
Korn Ferry Intl 0.0 $1.2M 77k 15.87
Penske Automotive Grp 0.0 $727k 24k 30.10
Epr Properties 0.0 $731k 16k 46.14
Telephone & Data Systems 0.0 $742k 34k 22.15
Workday 0.0 $1.3M 24k 54.51
Allegheny Technologies Inc ordshare 017 0.0 $558k 18k 30.44
Ares Capital Corp corpbond 040 0.0 $836k 760k 1.10
Brown-forman Corp-class B ordshare 115 0.0 $1.0M 16k 63.35
Capital Southwest Corp ordshare 140 0.0 $1.5M 15k 99.66
Cato Corp-class A ordshare 149 0.0 $1.0M 38k 27.42
Celestica Inc ordshare 151 0.0 $847k 105k 8.04
Cno Financial Group Inc ordshare 126 0.0 $1.4M 148k 9.31
Cooper Tire & Rubber ordshare 216 0.0 $1.5M 59k 25.33
Crexus Investment Corp unitrust 226 0.0 $1.5M 123k 12.25
Delek Us Holdings Inc ordshare 246 0.0 $1.1M 43k 25.30
Dfc Global Corp ordshare 233 0.0 $636k 34k 18.53
Ebix Inc ordshare 278 0.0 $754k 47k 16.10
Fei Company ordshare 302 0.0 $1.4M 26k 55.45
Firstservice Corp ordshare 337 0.0 $906k 32k 28.22
Forest City Enterprises-cl A ordshare 345 0.0 $757k 47k 16.15
Fred's Inc-class A ordshare 356 0.0 $1.2M 92k 13.31
Genomic Health Inc ordshare 372 0.0 $792k 29k 27.24
Haynes International Inc ordshare 420 0.0 $1.4M 26k 51.94
Heartland Express Inc ordshare 422 0.0 $1.6M 119k 13.07
Hertz Global Holdings Inc ordshare 428 0.0 $1.5M 92k 16.27
Hff Inc-class A ordshare 404 0.0 $863k 58k 14.89
Hi-tech Pharmacal Co Inc ordshare 428 0.0 $735k 21k 35.00
Hospitality Properties Trust unitrust 441 0.0 $1.5M 64k 23.41
Hudson Pacific Properties In unitrust 444 0.0 $764k 36k 21.05
Industrias Bachoco Sab Sp Ad deprcpt 456 0.0 $1.1M 39k 27.91
Intercontinental Hotels-adr deprcpt 458 0.0 $602k 22k 27.20
Ishares Global Industrials S unitrust 464 0.0 $1.6M 30k 54.90
Ishares Global Industrials S unitrust 464 0.0 $1.3M 21k 62.44
Itron Inc ordshare 465 0.0 $909k 20k 44.56
Kelly Services Inc -a ordshare 488 0.0 $705k 45k 15.74
Leucadia National Corp ordshare 527 0.0 $688k 29k 23.75
Mccormick & Co-non Vtg Shrs ordshare 579 0.0 $1.5M 24k 62.71
Miller Energy Resources Inc ordshare 600 0.0 $786k 198k 3.96
Mistras Group Inc ordshare 606 0.0 $786k 32k 24.70
National Retail Properties unitrust 637 0.0 $944k 30k 31.21
Natural Resource Partners Lp ordshare 639 0.0 $723k 39k 18.54
Navigators Group Inc ordshare 638 0.0 $1.1M 21k 51.06
Nevsun Resources Ltd ordshare 641 0.0 $911k 215k 4.24
Nordion Inc ordshare 655 0.0 $1.6M 245k 6.45
Pdl Biopharma Inc ordshare 693 0.0 $1.4M 205k 7.04
Pico Holdings Inc ordshare 693 0.0 $1.0M 50k 20.28
Powershares Water Resources unitrust 739 0.0 $1.1M 54k 20.34
Quimica Y Minera Chil-sp Adr deprcpt 833 0.0 $980k 17k 57.64
Resolute Energy Corp ordshare 761 0.0 $941k 116k 8.13
Retail Opportunity Investmen ordshare 761 0.0 $1.4M 109k 12.87
Rex Energy Corp ordshare 761 0.0 $731k 56k 13.02
Scholastic Corp ordshare 807 0.0 $1.3M 43k 29.53
Schulman 0.0 $810k 28k 28.93
Sciclone Pharmaceuticals Inc ordshare 808 0.0 $598k 139k 4.31
Teradyne Inc ordshare 880 0.0 $989k 59k 16.91
Tetra Technologies Inc ordshare 881 0.0 $1.0M 135k 7.59
Tower Group Inc ordshare 891 0.0 $702k 40k 17.78
Tumi Holdings Inc ordshare 899 0.0 $820k 39k 20.86
Ultratech Inc ordshare 904 0.0 $1.1M 28k 37.30
United Online Inc ordshare 911 0.0 $781k 139k 5.61
United Rentals Inc ordshare 911 0.0 $1.3M 28k 45.50
Usa Mobility Inc ordshare 903 0.0 $636k 54k 11.71
Vanguard Ftse Emerging Marke unitrust 922 0.0 $792k 18k 43.87
Vanguard Info Tech Etf unitrust 922 0.0 $829k 12k 67.70
Vonage Holdings Corp ordshare 928 0.0 $761k 321k 2.37
Wex Inc ordshare 962 0.0 $1.2M 16k 75.36
Panera Bread Co. cl a 698 0.0 $203k 1.3k 158.47
Supervalu 0.0 $167k 68k 2.47
Websense 0.0 $73k 4.9k 14.98
Pozen 0.0 $369k 74k 5.02
E.w. Scripps 0.0 $65k 6.0k 10.88
Ultra Petroleum, Corp. 0.0 $382k 21k 18.12
Nippon Tel Adr adr 654 0.0 $327k 16k 21.00
Kt Corp Adr adr 482 0.0 $42k 2.5k 16.80
Albemarle Corp. Com 012 0.0 $516k 20k 26.14
Sovran Self Storage Inc. Com 846 0.0 $450k 7.2k 62.15
Emergent Biosolutions 0.0 $76k 4.7k 16.06
Ace 0.0 $184k 13k 14.48
Affymax 0.0 $229k 12k 18.97
Air Products & Chemicals 0.0 $416k 10k 39.88
American Eagle Outfitters 0.0 $286k 14k 20.54
Applied Micro Circuits Corp 0.0 $33k 4.0k 8.31
Atmel Corp 0.0 $24k 700.00 34.29
Brinker International 0.0 $61k 2.0k 30.93
Church & Dwight 0.0 $104k 13k 8.08
City National Corp 0.0 $87k 4.7k 18.50
Compuware Corp 0.0 $64k 4.0k 16.00
Corelogic 0.0 $287k 11k 26.93
Credit Acceptance Corp 0.0 $103k 1.0k 101.98
Dupont Fabros Technology 0.0 $422k 18k 24.14
Eaton Vance Corp 0.0 $482k 15k 31.70
Felcor Lodging Trust 0.0 $80k 17k 4.69
Fidelity National Finl-a 0.0 $94k 4.6k 20.43
First Potomac Realty Trust 0.0 $251k 20k 12.34
Foot Locker 0.0 $501k 16k 31.71
Foot Locker 0.0 $58k 1.5k 39.22
Fulton Financial Corp 0.0 $74k 4.3k 17.21
Gordmans Stores 0.0 $155k 10k 15.05
Greif Inc-cl A 0.0 $82k 1.8k 44.47
Hawaiian Electric Inds 0.0 $114k 4.5k 25.00
Herbalife 0.0 $312k 6.1k 51.57
Hillenbrand 0.0 $124k 5.5k 22.55
Intersil Corp-a 0.0 $211k 25k 8.30
Intl Flavors & Fragrances 0.0 $441k 7.8k 56.28
Kar Auction Services 0.0 $211k 10k 20.24
Kite Realty Group Trust 0.0 $145k 26k 5.60
Lamar Advertising Co-a 0.0 $253k 6.5k 38.79
Leggett & Platt 0.0 $462k 17k 27.19
Lexington Realty Trust 0.0 $375k 36k 10.45
Marsh & Mclennan Cos 0.0 $334k 9.3k 35.81
Meredith Corp 0.0 $62k 1.8k 34.44
Meritage Homes Corp 0.0 $89k 1.5k 61.38
Metropcs Communications 0.0 $483k 48k 10.00
Mettler-toledo International 0.0 $158k 6.6k 23.99
Msci Inc-a 0.0 $115k 3.7k 30.96
Myriad Genetics 0.0 $183k 6.7k 27.29
Nii Holdings 0.0 $131k 18k 7.17
Nv Energy 0.0 $209k 12k 18.19
Penn National Gaming 0.0 $153k 3.1k 48.99
Perkinelmer 0.0 $361k 25k 14.38
Pmc - Sierra 0.0 $251k 48k 5.21
Questar Corp 0.0 $206k 11k 19.33
Resources Connection 0.0 $174k 15k 11.96
Ritchie Bros Auctioneers 0.0 $403k 20k 20.69
Sealed Air Corp 0.0 $344k 20k 17.50
Sears Holdings Corp 0.0 $336k 8.1k 41.38
Shire Plc-adr adr 824 0.0 $19k 206.00 92.23
Signet Jewelers 0.0 $264k 4.9k 53.44
Skyworks Solutions 0.0 $112k 5.5k 20.22
Spirit Aerosystems Hold-cl A 0.0 $266k 16k 16.94
St Joe Co/the 0.0 $106k 4.6k 23.17
Stanley Black & Decker 0.0 $296k 2.4k 123.33
Strayer Education 0.0 $411k 7.3k 56.23
Superior Energy Services 0.0 $421k 20k 20.75
Syngenta Ag-adr adr 871 0.0 $312k 3.9k 80.91
Tempur-pedic International 0.0 $475k 15k 31.46
Volcano Corp 0.0 $48k 3.8k 12.54
Wabco Holdings 0.0 $312k 4.8k 65.29
Westar Energy 0.0 $161k 5.7k 28.36
Winthrop Realty Trust 0.0 $117k 11k 11.02
Zions Bancorporation 0.0 $26k 1.2k 21.67
Carnival Plc A dr 143 0.0 $147k 3.8k 38.70
Cec Entmt Inc C om 125 0.0 $90k 2.7k 33.33
Childrens Pl Retail Stores I C om 168 0.0 $87k 3.4k 25.59
Cna Finl Corp C om 126 0.0 $473k 17k 27.99
Cousins Pptys Inc C om 222 0.0 $175k 21k 8.34
Cracker Barrel Old Ctry Stor C om 224 0.0 $163k 2.5k 64.07
Deckers Outdoor Corp C om 243 0.0 $339k 8.4k 40.32
El Paso Elec Co C om new 283 0.0 $64k 2.0k 32.61
Electronics For Imaging Inc C om 286 0.0 $181k 9.5k 18.96
First Industrial Realty Trus C om 320 0.0 $376k 27k 14.09
Glimcher Rlty Tr S h ben int 379 0.0 $370k 33k 11.08
Gold Fields Ltd New S ponsored adr 380 0.0 $510k 41k 12.50
Government Pptys Income Tr C om shs ben int 383 0.0 $327k 14k 23.94
Idacorp Inc C om 451 0.0 $98k 2.3k 43.37
Impax Laboratories Inc C om 452 0.0 $92k 4.5k 20.53
Integrated Device Technology C om 458 0.0 $180k 25k 7.30
Investment Technology Grp Ne C om 461 0.0 $83k 9.2k 9.01
Itt Educational Services Inc C om 450 0.0 $385k 22k 17.33
Jones Group Inc C om 480 0.0 $427k 39k 11.06
Kindred Healthcare Inc C om 494 0.0 $273k 25k 10.82
Littelfuse Inc C om 537 0.0 $488k 7.9k 61.77
Mdu Res Group Inc C om 552 0.0 $466k 22k 20.95
Mitsubishi Ufj Finl Group In S ponsored adr 606 0.0 $202k 38k 5.28
Nice Sys Ltd S ponsored adr 653 0.0 $22k 648.00 33.95
Oshkosh Corp C om 688 0.0 $205k 6.9k 29.69
Pennsylvania Rl Estate Invt S h ben int 709 0.0 $205k 12k 17.61
Piedmont Nat Gas Inc C om 720 0.0 $429k 14k 31.36
Pinnacle Entmt Inc C om 723 0.0 $163k 10k 15.81
Pnm Res Inc C om 693 0.0 $81k 3.9k 20.71
Power One Inc New C om 739 0.0 $518k 126k 4.11
Precision Drilling Corp C om 2010 740 0.0 $405k 49k 8.22
Ps Business Pks Inc Calif C om 693 0.0 $256k 3.9k 64.86
Quanex Building Products Cor C om 747 0.0 $107k 5.2k 20.44
Reed Elsevier N V S pons adr new 758 0.0 $67k 2.3k 29.76
Southwest Gas Corp C om 844 0.0 $359k 8.4k 42.50
Teletech Holdings Inc C om 879 0.0 $97k 5.5k 17.72
Triquint Semiconductor Inc C om 896 0.0 $172k 36k 4.83
Valassis Communications Inc C om 918 0.0 $52k 2.0k 26.00
Banco Santander Sa equity 059 0.0 $55k 6.7k 8.23
Basic Energy Services, Inc. equity 069 0.0 $16k 1.4k 11.35
Eagle Materials Inc equity 269 0.0 $519k 8.9k 58.55
Grand Canyon Education Inc equity 385 0.0 $479k 20k 23.48
Wgl Hldgs Inc equity 929 0.0 $370k 9.5k 39.03
Acorda Therapeutics 0.0 $169k 6.8k 24.84
Brocade Communications Sys 0.0 $439k 83k 5.32
Brookfield Infrastructure 0.0 $17k 480.00 35.42
Cedar Shopping Centers 0.0 $145k 28k 5.27
Colony Financial 0.0 $542k 28k 19.55
Fairchild Semiconductor Inte 0.0 $115k 8.0k 14.36
Ltc Properties 0.0 $255k 7.3k 35.17
Monster Worldwide 0.0 $193k 34k 5.62
Sensata Technologies Holding 0.0 $479k 15k 32.63
Synovus Financial Corp 0.0 $88k 36k 2.44
Vishay Intertechnology 0.0 $256k 24k 10.61
Wms Industries 0.0 $88k 4.9k 18.14
American Campus Cmntys Inc C 248 0.0 $41k 7.3k 5.61
Comstock Resources Inc. Com N ew 205 0.0 $16k 1.1k 15.22
Amc Networks Inc equity 001 0.0 $360k 7.3k 49.00
Bally Technologies Inc equity 058 0.0 $82k 1.8k 44.81
Freescale Semiconductor Holdings I Ltd equity g37 0.0 $75k 6.8k 11.08
American Public Education 0.0 $470k 13k 36.15
Capitol Fed Financing 0.0 $190k 16k 11.71
Brown Shoe 0.0 $119k 6.5k 18.43
Empire Dist Elec 0.0 $34k 1.7k 20.00
Great Plains Energy 0.0 $144k 7.1k 20.34
Honda Motor Ltd Ame rn shs 438 0.0 $440k 12k 37.04
Kadant 0.0 $45k 1.7k 26.47
Martin Marietta Matls 0.0 $522k 5.5k 94.67
Mge Energy 0.0 $45k 900.00 50.00
New Jersey Res 0.0 $308k 7.8k 39.60
Orix Corp. Spons ored adr 686 0.0 $141k 2.5k 56.48
Otter Tail 0.0 $38k 1.5k 25.00
South Jersey Inds 0.0 $276k 5.5k 50.29
Southside Bancshares 0.0 $237k 11k 21.13
Universal Health Rlty Incm T Sh ben int 913 0.0 $274k 5.4k 50.68
Beam 0.0 $134k 15k 8.76
Education Realty Trust 0.0 $293k 28k 10.64
Exelis 0.0 $220k 20k 11.28
Molex 0.0 $49k 2.2k 22.19
Skullcandy 0.0 $62k 8.0k 7.75
Ishares Inc. Msci A ustralia 464 0.0 $264k 11k 24.70
Ishares Inc. Msci A ustralia 464 0.0 $358k 37k 9.66
Ishares Inc. Msci A ustralia 464 0.0 $402k 27k 15.12
Ishares Inc. Msci A ustralia 464 0.0 $189k 7.1k 26.52
Ishares Inc. Msci A ustralia 464 0.0 $261k 15k 17.69
Logitech Intl S A shs h50 0.0 $199k 29k 6.93
Tal Intl 0.0 $167k 4.6k 36.30
Rpx Corp equity 749 0.0 $122k 13k 9.04
Body Central 0.0 $241k 24k 9.96
Briggs & Stratton 0.0 $103k 4.9k 21.18
Calamos Asset Management-a 0.0 $390k 37k 10.53
Chesapeake Lodging Trust 0.0 $188k 9.0k 20.89
Endo Pharmaceut Hldgs In 1.750% 04/15/15 bnd 292 0.0 $530k 20k 26.24
Onyx Pharmaceuticals Inc 4.000% 08/15/16 bnd 683 0.0 $16k 216.00 74.07
Quantum Corp 3.500% 11/15/15 Cvt bnd 747 0.0 $45k 36k 1.25
Ramco-gershenson Properties 0.0 $104k 7.8k 13.27
Rudolph Technologies 0.0 $77k 5.8k 13.37
Seacube Container Leasing Ltsh 0.0 $74k 3.9k 18.97
Stillwater Mining Compan 1.875% 03/15/28 bnd 860 0.0 $301k 24k 12.77
Capital Senior Living 0.0 $88k 4.7k 18.78
Jazz Pharmaceuticals 0.0 $474k 8.9k 53.26
Krispy Kreme Doughnuts, Inc. Com 501 0.0 $85k 9.1k 9.36
Silicon Graphics Inc. Com 827 0.0 $427k 39k 11.06
Wipro Ltd Com 976 0.0 $427k 49k 8.77
Cal Maine Foods Inc cs 128 0.0 $273k 6.8k 40.15
Cloud Peak Energy Inc cs 189 0.0 $499k 26k 19.34
Parker Drilling Co cs 701 0.0 $224k 49k 4.61
Chemtura 0.0 $341k 16k 21.24
Nacco Inds Inc Class A cl a 629 0.0 $127k 2.1k 60.48
Urstadt Biddle Pptys Inc cl a 917 0.0 $18k 914.00 19.69
Actuate 0.0 $20k 3.6k 5.61
Arris Group Inc con 042 0.0 $199k 13k 14.95
Boston Private Finl 0.0 $70k 1.7k 41.67
Buckeye 0.0 $95k 3.3k 28.79
Cle 0.0 $111k 2.8k 40.00
Churchill Downs 0.0 $51k 769.00 66.32
Community Tr 0.0 $72k 2.2k 32.73
Enerplus for 292 0.0 $527k 41k 12.82
Fnb 0.0 $12k 1.1k 10.78
Flusing Finl 0.0 $28k 1.8k 15.56
Goldcorp Inc con 380 0.0 $231k 210k 1.10
Graphic Packaging 0.0 $144k 22k 6.47
Harmonica 0.0 $126k 25k 5.08
Hudbay Minerals for 443 0.0 $359k 36k 10.04
Ishares mut 464 0.0 $137k 2.0k 69.12
Ishares mut 464 0.0 $353k 4.2k 84.41
Ishares mut 464 0.0 $88k 1.5k 56.88
Ishares mut 464 0.0 $111k 2.5k 43.72
Ishares mut 464 0.0 $141k 8.4k 16.88
Laclede 0.0 $145k 3.7k 38.81
Lam Research Corp con 512 0.0 $123k 3.5k 35.59
Lam Research Corp con 512 0.0 $242k 242k 1.00
Lam Research Corp con 512 0.0 $130k 3.6k 36.11
Mainsource 0.0 $169k 13k 12.64
Meadowbrook 0.0 $82k 14k 5.77
Mueller Water 0.0 $100k 18k 5.59
National 0.0 $47k 1.0k 47.00
Primoris Services 0.0 $251k 17k 15.03
Rti Biologics 0.0 $21k 4.9k 4.32
Sabra Health Care 0.0 $217k 10k 21.70
Symantec Corp con 871 0.0 $30k 1.6k 18.28
Symantec Corp con 871 0.0 $246k 230k 1.07
Texas Roadhouse 0.0 $107k 6.4k 16.83
Universal 0.0 $51k 12k 4.40
Veeco Instrs Inc Del 0.0 $195k 6.6k 29.56
Netease Com Inc. sponsored adr 641 0.0 $404k 9.5k 42.53
Hercules Offshore Llc Flt 06/01/38 Cvt bnd 427 0.0 $97k 16k 6.17
Medical Properties Trust 0.0 $423k 35k 11.96
Movado 0.0 $83k 2.7k 30.70
Prestige Brands Holdings 0.0 $475k 24k 20.02
Cirrus Logic 0.0 $354k 12k 29.03
Harris Teeter Supermarkets I 0.0 $280k 23k 12.09
Tim Participacoes S A Spons ored adr 887 0.0 $480k 24k 19.83
Smith & Wesson Hldg 0.0 $140k 17k 8.46
Desarrolladora Homex sponsored adr 250 0.0 $68k 5.6k 12.15
Pier 1 Imports 0.0 $112k 5.6k 19.99
Entropic Comm 0.0 $63k 12k 5.28
Apollo Commercial Real Estate equity 037 0.0 $89k 5.5k 16.18
Hillshire Brands 0.0 $425k 15k 28.15
Intel Corp con 458 0.0 $219k 211k 1.04
Intel Corp con 458 0.0 $541k 520k 1.04
Newcastle 0.0 $91k 11k 8.67
Spectrum 0.0 $476k 43k 11.18
Sun Communities 0.0 $235k 5.9k 39.83
Lifepoint Hospitals Inc 3.250% 08/15/25 Cvt bnd 532 0.0 $217k 5.8k 37.70
Dominos Pizza Inc sk 257 0.0 $247k 5.7k 43.57
Cosi 0.0 $211k 22k 9.78
Gildan Activewear 0.0 $486k 14k 35.38
Saia 0.0 $71k 3.1k 23.21
Stage Stores 0.0 $93k 3.8k 24.70
Abbvie 0.0 $88k 25k 3.60
Parkway Properties 0.0 $5.0k 350.00 14.29
Rowan Cos 0.0 $539k 17k 31.32
Starwood Property Trust 0.0 $400k 17k 22.99
1st Source Corp ordshare 336 0.0 $108k 4.9k 22.04
Accelrys Inc ordshare 004 0.0 $136k 15k 9.04
Advanced Semiconductor E-adr deprcpt 007 0.0 $0 1.00 0.00
Altisource Portfolio Sol ordshare l01 0.0 $200k 2.3k 86.54
Altisource Residenti-cl B- ordshare 021 0.0 $12k 770.00 15.58
American Realty Capital Trus unitrust 029 0.0 $477k 41k 11.55
Apollo Investment Corp ordshare 037 0.0 $94k 11k 8.39
Avid Technology Inc ordshare 053 0.0 $97k 13k 7.54
Axt Inc ordshare 002 0.0 $128k 45k 2.84
Benchmark Electronics Inc ordshare 081 0.0 $143k 8.6k 16.58
Blyth Inc ordshare 096 0.0 $37k 2.4k 15.42
Bt Group Plc-spon Adr deprcpt 055 0.0 $13k 329.00 39.51
Cae Inc ordshare 124 0.0 $389k 39k 10.00
California Water Service Grp ordshare 130 0.0 $150k 8.2k 18.28
Calix Inc ordshare 131 0.0 $99k 13k 7.70
Campus Crest Communities Inc unitrust 134 0.0 $119k 9.7k 12.27
Capella Education Co ordshare 139 0.0 $344k 12k 28.21
Caplease Inc unitrust 140 0.0 $142k 26k 5.57
Capstead Mortgage Corp unitrust 140 0.0 $548k 48k 11.46
Central Garden And Pet Co-a ordshare 153 0.0 $59k 5.7k 10.42
Ch Energy Group Inc ordshare 125 0.0 $194k 3.0k 65.31
Changyou.com Ltd-adr deprcpt 159 0.0 $145k 5.5k 26.36
China Automotive Systems Inc ordshare 169 0.0 $218k 46k 4.77
China Green Agriculture Inc ordshare 169 0.0 $199k 61k 3.27
China Life Insurance Co-adr deprcpt 169 0.0 $200k 4.3k 46.48
Chunghwa Telecom Ltd-adr deprcpt 171 0.0 $293k 9.0k 32.66
Ciena Corp ordshare 171 0.0 $214k 14k 15.70
Citizens & Northern Corp ordshare 172 0.0 $64k 3.4k 18.82
Coeur D'alene Mines Corp ordshare 192 0.0 $72k 2.9k 24.77
Cpfl Energia Sa-adr deprcpt 126 0.0 $199k 9.5k 20.95
Cynosure Inc-a ordshare 232 0.0 $23k 948.00 24.26
Cytrx Corp ordshare 232 0.0 $2.0k 1.2k 1.73
Drdgold Ltd-sponsored Adr deprcpt 261 0.0 $34k 4.2k 8.10
Dryships Inc corpbond 262 0.0 $368k 460k 0.80
Dsp Group Inc ordshare 233 0.0 $25k 4.4k 5.67
E*trade Financial Corp ordshare 269 0.0 $142k 16k 8.96
Electro Rent Corp ordshare 285 0.0 $26k 1.7k 15.29
Emulex Corp ordshare 292 0.0 $19k 2.7k 7.15
Encore Capital Group Inc ordshare 292 0.0 $386k 13k 30.63
Endeavour International Corp ordshare 292 0.0 $247k 48k 5.19
Engility Holdings Inc ordshare 292 0.0 $53k 2.8k 19.16
Eqt Midstream Partners Lp unitrust 268 0.0 $259k 8.4k 30.73
Fbl Financial Group Inc-cl A ordshare 302 0.0 $459k 13k 34.22
Feihe International Inc ordshare 314 0.0 $47k 7.1k 6.62
Financial Institutions Inc ordshare 317 0.0 $206k 11k 18.57
First Citizens Bcshs -cl A ordshare 319 0.0 $98k 600.00 163.33
First Interstate Bancsys/mt ordshare 320 0.0 $69k 4.5k 15.33
Fonar Corp ordshare 344 0.0 $128k 30k 4.28
Franklin Street Properties C unitrust 354 0.0 $235k 19k 12.30
Futurefuel Corp ordshare 361 0.0 $349k 30k 11.83
Gafisa Sa-adr deprcpt 362 0.0 $60k 13k 4.57
Gencorp Inc ordshare 368 0.0 $245k 27k 9.16
Gentiva Health Services ordshare 372 0.0 $42k 4.2k 10.08
Global Cash Access Holdings ordshare 378 0.0 $80k 10k 7.83
Golar Lng Partners Lp unitrust y27 0.0 $165k 5.7k 29.19
Great Northern Iron Ore Ppty ordshare 391 0.0 $344k 5.1k 67.50
Gt Advanced Technologies Inc ordshare 361 0.0 $498k 164k 3.03
Hawaiian Holdings Inc ordshare 419 0.0 $149k 23k 6.49
Hersha Hospitality Trust unitrust 427 0.0 $295k 59k 5.01
Hhgregg Inc ordshare 428 0.0 $396k 56k 7.03
Home Loan Servicing Solution ordshare g66 0.0 $79k 4.2k 18.76
Homeowners Choice Inc ordshare 437 0.0 $417k 20k 20.79
Hyster-yale Materials ordshare 449 0.0 $205k 4.2k 48.81
Ingles Markets Inc-class A ordshare 457 0.0 $28k 1.6k 17.50
Inland Real Estate Corp unitrust 457 0.0 $182k 22k 8.37
Insulet Corp ordshare 457 0.0 $545k 26k 21.21
Integrated Silicon Solution ordshare 458 0.0 $315k 35k 8.96
Interactive Brokers Gro-cl A ordshare 458 0.0 $236k 17k 13.68
International Bancshares Crp ordshare 459 0.0 $24k 1.3k 18.46
Intersections Inc ordshare 460 0.0 $418k 44k 9.47
Intl Shipholding Corp ordshare 460 0.0 $56k 3.4k 16.47
Ishares Global Industrials S unitrust 464 0.0 $235k 3.2k 73.55
Ishares S&p India Nifty 50 I unitrust 464 0.0 $182k 7.4k 24.59
Ituran Location And Control ordshare m61 0.0 $544k 40k 13.56
Ixys Corporation ordshare 466 0.0 $189k 21k 9.15
Jefferies Group Inc ordshare 472 0.0 $507k 27k 18.58
Jos A Bank Clothiers Inc ordshare 480 0.0 $426k 10k 42.60
Korea Elec Power Corp-sp Adr deprcpt 500 0.0 $258k 19k 13.95
Level 3 Communications Inc ordshare 527 0.0 $437k 19k 23.07
Maxygen Inc ordshare 577 0.0 $49k 20k 2.44
Mentor Graphics Corp ordshare 587 0.0 $326k 19k 17.02
Miller Industries Inc/tenn ordshare 600 0.0 $162k 11k 15.27
Mindspeed Technologies Inc ordshare 602 0.0 $38k 8.2k 4.64
Mitcham Industries Inc ordshare 606 0.0 $367k 27k 13.64
Move Inc ordshare 624 0.0 $68k 9.0k 7.56
Mplx Lp ordshare 553 0.0 $251k 8.3k 30.24
Multimedia Games Holding Co ordshare 625 0.0 $80k 5.4k 14.68
N B T Bancorp Inc ordshare 628 0.0 $103k 5.1k 20.20
Nash Finch Co ordshare 631 0.0 $64k 3.0k 21.33
Natl Health Investors Inc unitrust 636 0.0 $404k 7.1k 56.58
Natl Western Life Ins-cl A ordshare 638 0.0 $79k 500.00 158.00
Natures Sunshine Prods Inc ordshare 639 0.0 $122k 8.5k 14.29
Navistar International Corp ordshare 639 0.0 $330k 15k 21.79
Netscout Systems Inc ordshare 641 0.0 $253k 9.7k 25.96
North European Oil Rty Trust unitrust 659 0.0 $31k 1.4k 22.14
Northwest Natural Gas Co ordshare 667 0.0 $225k 5.1k 44.13
Oiltanking Partners Lp ordshare 678 0.0 $341k 9.3k 36.65
Omnivision Technologies Inc ordshare 682 0.0 $203k 14k 14.09
Oppenheimer Holdings-cl A ordshare 683 0.0 $394k 23k 17.28
Oriental Financial Group ordshare 686 0.0 $101k 7.6k 13.29
Papa John's Intl Inc ordshare 698 0.0 $265k 4.8k 55.02
Pengrowth Energy Corp ordshare 707 0.0 $424k 86k 4.94
Petmed Express Inc ordshare 716 0.0 $334k 30k 11.12
Phh Corp ordshare 693 0.0 $501k 22k 22.74
Phoenix Companies Inc ordshare 719 0.0 $84k 3.4k 24.71
Photronics Inc ordshare 719 0.0 $469k 79k 5.92
Powershares Global Water unitrust 739 0.0 $193k 11k 17.77
Primero Mining Corp ordshare 741 0.0 $552k 86k 6.40
Rait Financial Trust unitrust 749 0.0 $19k 3.3k 5.76
Republic Bancorp Inc-class A ordshare 760 0.0 $140k 6.6k 21.21
Resolute Forest Products ordshare 761 0.0 $79k 5.9k 13.30
Rite Aid Corp ordshare 767 0.0 $158k 116k 1.36
Rose Rock Midstream Lp unitrust 777 0.0 $176k 5.7k 30.62
Royal Bk Scotlnd Grp Plc ordshare 780 0.0 $115k 5.0k 23.00
Saul Centers Inc unitrust 804 0.0 $201k 4.7k 42.77
Seachange International Inc ordshare 811 0.0 $87k 9.0k 9.71
Semgroup Corp-class A ordshare 816 0.0 $292k 7.7k 37.75
Shinhan Financial Group-adr deprcpt 824 0.0 $225k 6.3k 35.77
Silicon Motion Technol-adr deprcpt 827 0.0 $38k 2.7k 14.07
Sinclair Broadcast Group-a ordshare 829 0.0 $116k 9.2k 12.65
Sk Telecom Co Ltd-adr deprcpt 784 0.0 $78k 4.9k 15.92
Soufun Holdings Ltd-adr deprcpt 836 0.0 $260k 10k 25.00
Stewart Enterprises Inc-cl A ordshare 860 0.0 $70k 9.2k 7.65
Stewart Information Services ordshare 860 0.0 $55k 2.1k 25.98
Strategic Hotels & Resorts I unitrust 862 0.0 $350k 55k 6.41
Superior Industries Intl ordshare 868 0.0 $114k 5.6k 20.45
Telenav Inc ordshare 879 0.0 $45k 5.6k 8.04
Terreno Realty Corp unitrust 881 0.0 $133k 8.6k 15.49
Tesoro Logistics Lp unitrust 881 0.0 $274k 6.3k 43.18
Tessco Technologies Inc ordshare 872 0.0 $531k 24k 22.14
Tompkins Financial Corp ordshare 890 0.0 $289k 7.3k 39.59
Transglobe Energy Corp ordshare 893 0.0 $411k 44k 9.32
Trex Company Inc ordshare 895 0.0 $82k 2.2k 37.31
Triple-s Management Corp-b ordshare 896 0.0 $486k 26k 18.41
Tuesday Morning Corp ordshare 899 0.0 $34k 5.4k 6.34
Us Airways Group Inc ordshare 903 0.0 $355k 26k 13.50
West Pharmaceutical Services ordshare 955 0.0 $195k 3.6k 54.73
Xo Group Inc ordshare 983 0.0 $101k 11k 9.26
Xyratex Ltd ordshare g98 0.0 $360k 43k 8.41
Zygo Corp ordshare 989 0.0 $77k 4.9k 15.71