AQR Capital Management

AQR Capital Management as of Dec. 31, 2011

Portfolio Holdings for AQR Capital Management

AQR Capital Management holds 2225 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.3 $201M 2.4M 84.76
Chevron Corporation (CVX) 0.9 $134M 1.3M 106.40
Apple (AAPL) 0.8 $133M 327k 405.00
Johnson & Johnson (JNJ) 0.8 $117M 1.8M 65.58
At&t (T) 0.8 $118M 3.9M 30.24
Procter & Gamble Company (PG) 0.7 $115M 1.7M 66.71
Microsoft Corporation (MSFT) 0.7 $112M 4.3M 25.96
Pfizer (PFE) 0.7 $106M 4.9M 21.64
Wal-Mart Stores (WMT) 0.6 $100M 1.7M 59.76
Progress Energy 0.6 $98M 1.7M 56.02
Constellation Energy 0.6 $93M 2.4M 39.67
ConocoPhillips (COP) 0.6 $88M 1.2M 72.87
Marathon Oil Corporation (MRO) 0.6 $86M 2.9M 29.27
Holdings Inc Note 5.25 0.6 $87M 56M 1.56
JPMorgan Chase & Co. (JPM) 0.5 $85M 2.5M 33.25
Amgen (AMGN) 0.5 $82M 1.3M 64.21
General Electric Company 0.5 $80M 4.5M 17.91
Discover Financial Services (DFS) 0.5 $74M 3.1M 24.00
International Business Machines (IBM) 0.5 $73M 396k 183.88
Humana (HUM) 0.5 $73M 832k 87.61
Key (KEY) 0.5 $74M 9.7M 7.69
Philip Morris International (PM) 0.5 $72M 921k 78.48
Northrop Grumman Corporation (NOC) 0.5 $71M 1.2M 58.48
HealthSpring 0.5 $71M 1.3M 54.54
Southern Union Company 0.5 $71M 1.7M 42.11
Freeport-McMoRan Copper & Gold (FCX) 0.4 $69M 1.9M 36.79
RightNow Technologies 0.4 $69M 1.6M 42.73
SuccessFactors 0.4 $69M 1.7M 39.87
Assurant (AIZ) 0.4 $68M 1.7M 41.06
Verizon Communications (VZ) 0.4 $67M 1.7M 40.12
Goodrich Corporation 0.4 $65M 528k 123.70
WellPoint 0.4 $66M 1000k 66.25
Allegheny Technologies Inc note 4.250% 6/0 0.4 $64M 46M 1.40
Royal Dutch Shell 0.4 $64M 871k 73.09
Coca-Cola Company (KO) 0.4 $63M 906k 69.97
Telephone & Data Sys Inc spl 0.4 $63M 2.7M 23.81
NetLogic Microsystems 0.4 $63M 1.3M 49.57
Motorola Solutions (MSI) 0.4 $63M 1.4M 46.29
Ameriprise Financial (AMP) 0.4 $61M 1.2M 49.64
Omnicare 0.4 $61M 1.8M 34.45
News Corporation 0.4 $62M 3.4M 17.84
Transatlantic Holdings 0.4 $61M 1.1M 54.73
Complete Production Services 0.4 $61M 1.8M 33.56
Medco Health Solutions 0.4 $60M 1.1M 55.90
Kimberly-Clark Corporation (KMB) 0.4 $60M 814k 73.56
Williams Companies (WMB) 0.4 $59M 1.8M 33.02
99 Cents Only Stores 0.4 $58M 2.6M 21.95
Temple-Inland 0.4 $59M 1.9M 31.71
Abbott Laboratories (ABT) 0.4 $56M 994k 56.23
Merck & Co (MRK) 0.4 $56M 1.5M 37.70
McDonald's Corporation (MCD) 0.3 $55M 547k 100.33
Pharmasset 0.3 $54M 425k 128.20
Travelers Companies (TRV) 0.3 $56M 939k 59.17
Valero Energy Corporation (VLO) 0.3 $55M 2.6M 21.05
DISH Network 0.3 $55M 1.9M 28.48
United States Stl Corp New note 4.000% 5/1 0.3 $55M 49M 1.11
Verisign Inc sdcv 3.250% 8/1 0.3 $54M 45M 1.20
Western Refng Inc note 5.750% 6/1 0.3 $53M 37M 1.44
CF Industries Holdings (CF) 0.3 $54M 370k 144.98
RSC Holdings 0.3 $53M 2.9M 18.50
LoopNet 0.3 $53M 2.9M 18.28
Motorola Mobility Holdings 0.3 $54M 1.4M 38.80
Intel Corporation (INTC) 0.3 $52M 2.2M 24.25
Walgreen Company 0.3 $51M 1.6M 33.06
ConAgra Foods (CAG) 0.3 $52M 2.0M 26.40
Western Digital (WDC) 0.3 $50M 1.6M 30.95
American Financial (AFG) 0.3 $50M 1.4M 36.89
Apollo 0.3 $50M 935k 53.87
Dr Pepper Snapple 0.3 $50M 1.3M 39.48
Citigroup (C) 0.3 $51M 1.9M 26.31
Altria (MO) 0.3 $49M 1.6M 29.65
Cisco Systems (CSCO) 0.3 $47M 2.6M 18.08
Wells Fargo & Company (WFC) 0.3 $47M 1.7M 27.56
Unum (UNM) 0.3 $47M 2.2M 21.07
ITT Educational Services (ESINQ) 0.3 $46M 814k 56.89
Blue Coat Systems 0.3 $47M 1.8M 25.45
D R Horton Inc note 2.000% 5/1 0.3 $46M 39M 1.17
Salesforce Com Inc note 0.750% 1/1 0.3 $45M 33M 1.37
Pepsi (PEP) 0.3 $44M 667k 66.35
Novellus Systems 0.3 $44M 1.1M 41.29
Equinix Inc note 4.750% 6/1 0.3 $42M 30M 1.41
Macy's (M) 0.3 $43M 1.3M 32.18
Biogen Idec (BIIB) 0.3 $43M 386k 110.05
L-3 Communications Holdings 0.3 $42M 623k 66.68
Xilinx Inc sdcv 3.125% 3/1 0.3 $43M 37M 1.14
Notes 0.3 $42M 19M 2.26
KBR (KBR) 0.3 $40M 1.4M 27.87
AmerisourceBergen (COR) 0.3 $41M 1.1M 37.19
Oracle Corporation (ORCL) 0.3 $40M 1.6M 25.65
Smithfield Foods Inc note 4.000% 6/3 0.2 $40M 32M 1.23
Dell 0.2 $39M 2.7M 14.63
S1 Corporation 0.2 $40M 4.1M 9.57
Guess? (GES) 0.2 $40M 1.3M 29.82
Hill-Rom Holdings 0.2 $40M 1.2M 33.69
Ecolab (ECL) 0.2 $37M 642k 57.81
Cardinal Health (CAH) 0.2 $37M 911k 40.61
Bristol Myers Squibb (BMY) 0.2 $37M 1.1M 35.24
American Eagle Outfitters (AEO) 0.2 $38M 2.5M 15.29
SonoSite 0.2 $38M 702k 53.86
United Rentals Inc note 4.000%11/1 0.2 $38M 14M 2.76
Tyson Foods Inc note 3.250%10/1 0.2 $36M 27M 1.33
Seacor Holdings 0.2 $37M 414k 88.96
PNC Financial Services (PNC) 0.2 $36M 627k 57.67
Eli Lilly & Co. (LLY) 0.2 $36M 858k 41.56
Tyson Foods (TSN) 0.2 $36M 1.7M 20.64
Harleysville 0.2 $36M 628k 56.57
Accenture (ACN) 0.2 $36M 672k 53.23
MKS Instruments (MKSI) 0.2 $36M 1.3M 27.82
Helix Energy Solutions (HLX) 0.2 $36M 2.3M 15.80
Note 3.50 0.2 $36M 35M 1.03
Comerica Incorporated (CMA) 0.2 $35M 1.3M 25.80
Visa (V) 0.2 $34M 335k 101.53
Forest Laboratories 0.2 $34M 1.1M 30.26
McDermott International 0.2 $35M 3.0M 11.51
Protective Life 0.2 $34M 1.5M 22.56
Hartford Financial Services (HIG) 0.2 $33M 2.0M 16.25
AGL Resources 0.2 $34M 796k 42.26
Bed Bath & Beyond 0.2 $33M 572k 57.97
Lockheed Martin Corporation (LMT) 0.2 $32M 400k 80.90
Harman International Industries 0.2 $33M 859k 38.04
Smithfield Foods 0.2 $33M 1.4M 24.28
Sonic Automotive Inc note 5.000% 10/0 0.2 $34M 25M 1.33
Magma Design Automation 0.2 $33M 4.6M 7.18
Steel Dynamics (STLD) 0.2 $33M 2.5M 13.15
DTE Energy Company (DTE) 0.2 $33M 604k 54.45
Terex Corp New note 4.000% 6/0 0.2 $33M 30M 1.12
Textron Inc note 4.500% 5/0 0.2 $32M 21M 1.54
Ace Limited Cmn 0.2 $31M 445k 70.12
Kroger (KR) 0.2 $32M 1.3M 24.22
Lexmark International 0.2 $31M 926k 33.07
Health Net 0.2 $32M 1.0M 30.42
URS Corporation 0.2 $31M 878k 35.12
Best Buy (BBY) 0.2 $30M 1.3M 23.37
Limited Brands 0.2 $31M 757k 40.35
Vishay Intertechnology (VSH) 0.2 $30M 3.3M 8.99
Tyco International Ltd S hs 0.2 $30M 632k 46.71
UnitedHealth (UNH) 0.2 $30M 588k 50.68
Lowe's Companies (LOW) 0.2 $30M 1.2M 25.38
AutoZone (AZO) 0.2 $30M 92k 324.98
Google 0.2 $30M 47k 645.90
PDL BioPharma 0.2 $29M 4.7M 6.20
Wyndham Worldwide Corporation 0.2 $30M 802k 37.83
Entergy Corporation (ETR) 0.2 $30M 409k 73.05
Shanda Interactive Entertainment 0.2 $29M 727k 40.01
Vector Group Ltd Var Int frnt 11/1 0.2 $29M 22M 1.33
Prologis Inc note 3.250% 3/1 0.2 $30M 29M 1.04
Reynolds American 0.2 $29M 696k 41.42
Colgate-Palmolive Company (CL) 0.2 $29M 309k 92.39
Occidental Petroleum Corporation (OXY) 0.2 $28M 302k 93.70
Tupperware Brands Corporation 0.2 $28M 497k 55.97
Delphi Financial 0.2 $28M 637k 44.30
Edison International (EIX) 0.2 $28M 683k 41.40
Alcoa Inc debt 0.2 $28M 19M 1.52
Raytheon Company 0.2 $27M 557k 48.38
McKesson Corporation (MCK) 0.2 $26M 339k 77.91
Dollar Thrifty Automotive 0.2 $26M 369k 70.26
Service Corporation International (SCI) 0.2 $27M 2.6M 10.65
GameStop (GME) 0.2 $26M 1.1M 24.13
Itt 0.2 $26M 1.3M 19.33
Virgin Media Inc note 6.500%11/1 0.2 $26M 19M 1.39
IAC/InterActive 0.2 $26M 602k 42.60
Timken Company (TKR) 0.2 $25M 656k 38.71
Computer Sciences Corporation 0.2 $25M 1.0M 23.70
Target Corporation (TGT) 0.2 $25M 488k 51.22
Murphy Oil Corporation (MUR) 0.2 $25M 454k 55.74
Level 3 Communications conv 0.2 $25M 21M 1.16
Big Lots (BIGGQ) 0.2 $25M 654k 37.76
American Capital 0.2 $25M 3.7M 6.73
Level 3 Communications Inc note 6.500%10/0 0.2 $25M 21M 1.22
Berkshire Hathaway (BRK.B) 0.1 $24M 311k 76.30
Costco Wholesale Corporation (COST) 0.1 $23M 281k 83.32
PetSmart 0.1 $24M 460k 51.29
Foot Locker (FL) 0.1 $23M 962k 23.84
CVS Caremark Corporation (CVS) 0.1 $23M 570k 40.78
Fluor Corporation (FLR) 0.1 $24M 479k 50.25
United Technologies Corporation 0.1 $23M 316k 73.09
Warna 0.1 $23M 466k 50.04
Winn-Dixie Stores 0.1 $23M 2.5M 9.38
Thomas & Betts Corporation 0.1 $24M 437k 54.60
Tower Ban 0.1 $23M 815k 28.54
Loews Corporation (L) 0.1 $22M 595k 37.65
Navistar Intl Corp New note 3.000%10/1 0.1 $21M 20M 1.08
BMC Software 0.1 $22M 685k 32.78
Convergys Corporation 0.1 $22M 1.7M 12.77
Sara Lee 0.1 $22M 1.2M 18.92
Constellation Brands (STZ) 0.1 $23M 1.1M 20.67
JAKKS Pacific 0.1 $22M 1.5M 14.11
Covance 0.1 $22M 470k 45.72
Patriot Coal Corp 0.1 $22M 2.6M 8.47
Developers Diversified Rlty note 1.750%11/1 0.1 $22M 23M 0.98
Time Warner Cable 0.1 $20M 319k 63.57
Microchip Technology Inc sdcv 2.125%12/1 0.1 $20M 15M 1.35
Home Depot (HD) 0.1 $20M 485k 42.04
Kohl's Corporation (KSS) 0.1 $20M 408k 49.35
Eastman Chemical Company (EMN) 0.1 $20M 523k 39.06
RadioShack Corporation 0.1 $21M 2.1M 9.71
Gap (GAP) 0.1 $21M 1.1M 18.55
Activision Blizzard 0.1 $20M 1.6M 12.32
W&T Offshore (WTI) 0.1 $20M 947k 21.21
Alaska Air (ALK) 0.1 $21M 281k 75.09
Central Vermont Public Service 0.1 $21M 599k 35.10
Ingram Micro 0.1 $20M 1.1M 18.19
Lam Research Corporation (LRCX) 0.1 $21M 565k 37.02
American Dental Partners 0.1 $21M 1.1M 18.83
ViroPharma Incorporated 0.1 $21M 761k 27.39
Simon Property (SPG) 0.1 $20M 156k 128.94
Health Care Reit Inc note 3.000%12/0 0.1 $20M 17M 1.15
Huntington Bancshares Incorporated (HBAN) 0.1 $19M 3.4M 5.49
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $19M 18M 1.06
Netapp Inc note 1.750% 6/0 0.1 $19M 15M 1.27
Time Warner 0.1 $19M 522k 36.14
Charles Schwab Corporation (SCHW) 0.1 $19M 1.7M 11.26
Devon Energy Corporation (DVN) 0.1 $18M 296k 62.00
Norfolk Southern (NSC) 0.1 $19M 259k 72.86
Con-way 0.1 $20M 669k 29.16
Sealed Air (SEE) 0.1 $18M 1.0M 17.21
Williams-Sonoma (WSM) 0.1 $18M 468k 38.50
Alcoa 0.1 $18M 2.1M 8.65
Hewlett-Packard Company 0.1 $19M 740k 25.76
Windstream Corporation 0.1 $19M 1.6M 11.74
Regis Corp Minn note 5.000% 7/1 0.1 $20M 16M 1.25
Chemed Corp Com Stk (CHE) 0.1 $19M 371k 51.21
Hormel Foods Corporation (HRL) 0.1 $18M 622k 29.29
Jabil Circuit (JBL) 0.1 $20M 994k 19.66
Tech Data Corporation 0.1 $19M 377k 49.41
Advanced Analogic Technologies In 0.1 $19M 3.3M 5.78
Brocade Communications Systems 0.1 $18M 3.5M 5.19
O'reilly Automotive (ORLY) 0.1 $19M 232k 79.95
Nash Finch Co frnt 1.631% 3/1 0.1 $17M 37M 0.47
Reinsurance Group of America (RGA) 0.1 $17M 330k 52.25
CSX Corporation (CSX) 0.1 $17M 800k 21.06
Via 0.1 $17M 363k 45.41
CBS Corporation 0.1 $18M 646k 27.14
Duke Energy Corporation 0.1 $18M 808k 22.00
Career Education 0.1 $17M 2.1M 7.97
Simpson Manufacturing (SSD) 0.1 $17M 512k 33.66
Applied Materials (AMAT) 0.1 $17M 1.6M 10.71
Medicis Pharmaceutical Corporation 0.1 $17M 522k 33.25
Minerals Technologies (MTX) 0.1 $17M 304k 56.53
Cimarex Energy 0.1 $18M 289k 61.90
Shaw 0.1 $17M 624k 26.90
Church & Dwight (CHD) 0.1 $17M 370k 45.76
Navistar International Corporation 0.1 $18M 475k 37.88
Vale 0.1 $17M 821k 20.60
TAKE-TWO INTER CONVERTIBLE security 0.1 $17M 12M 1.44
Global Eagle Acquisition Cor unit 99/99/9999 0.1 $17M 1.7M 10.07
Owens Corning (OC) 0.1 $16M 546k 28.72
AES Corporation (AES) 0.1 $16M 1.3M 11.84
Consolidated Edison (ED) 0.1 $15M 249k 62.03
Kraft Foods 0.1 $15M 402k 37.36
Thoratec Corporation 0.1 $16M 469k 33.56
Fresh Del Monte Produce (FDP) 0.1 $16M 631k 25.01
Crane 0.1 $16M 331k 46.71
WellCare Health Plans 0.1 $16M 312k 52.50
Aetna 0.1 $15M 362k 42.19
Avnet (AVT) 0.1 $16M 529k 31.09
Southern Company (SO) 0.1 $15M 332k 46.29
Dollar Tree (DLTR) 0.1 $16M 186k 83.11
Omni (OMC) 0.1 $15M 336k 44.58
Zimmer Holdings (ZBH) 0.1 $16M 290k 53.42
Brinker International (EAT) 0.1 $16M 610k 26.76
Lorillard 0.1 $16M 143k 114.00
Community Health Systems (CYH) 0.1 $16M 890k 17.45
Tekelec 0.1 $16M 1.5M 10.93
General Cable Corporation 0.1 $16M 643k 25.01
Enpro Industries Inc note 0.1 $15M 13M 1.19
Chubb Corporation 0.1 $15M 211k 69.22
Pioneer Nat Res Co note 2.875% 1/1 0.1 $15M 9.5M 1.54
Cummins (CMI) 0.1 $15M 168k 88.02
NYSE Euronext 0.1 $15M 560k 26.10
Pier 1 Imports 0.1 $13M 957k 13.93
DeVry 0.1 $15M 381k 38.46
Sprint Nextel Corporation 0.1 $14M 5.9M 2.34
Directv 0.1 $14M 325k 42.76
Fifth Third Ban (FITB) 0.1 $14M 1.1M 12.72
Saic 0.1 $14M 1.2M 12.29
PharMerica Corporation 0.1 $15M 980k 15.18
Jones Lang LaSalle Incorporated (JLL) 0.1 $13M 220k 61.26
Kulicke and Soffa Industries (KLIC) 0.1 $14M 1.5M 9.25
International Bancshares Corporation (IBOC) 0.1 $14M 751k 18.33
Rayonier (RYN) 0.1 $14M 316k 44.63
DemandTec 0.1 $14M 1.0M 13.17
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $14M 23M 0.61
Omnicare Inc note 3.750%12/1 0.1 $15M 11M 1.40
Rambus Inc Del note 5.000% 6/1 0.1 $14M 14M 0.98
Mosaic (MOS) 0.1 $14M 284k 50.43
Chart Industries 2% conv 0.1 $14M 13M 1.06
Amgen Inc note 0.375% 2/0 0.1 $12M 12M 1.01
CMS Energy Corporation (CMS) 0.1 $13M 580k 22.08
Emcor (EME) 0.1 $13M 478k 26.81
Pulte (PHM) 0.1 $12M 1.9M 6.31
Commercial Metals Company (CMC) 0.1 $13M 917k 13.83
International Paper Company (IP) 0.1 $13M 423k 29.60
Safeway 0.1 $12M 563k 21.04
Tellabs 0.1 $13M 3.2M 4.04
Becton, Dickinson and (BDX) 0.1 $13M 172k 74.72
Compuware Corporation 0.1 $13M 1.5M 8.32
General Mills (GIS) 0.1 $12M 303k 40.41
Symantec Corporation 0.1 $12M 773k 15.65
American Electric Power Company (AEP) 0.1 $13M 320k 41.31
Ca 0.1 $12M 595k 20.22
LSI Corporation 0.1 $13M 2.2M 5.95
General Dynamics Corporation (GD) 0.1 $12M 178k 66.41
Advance Auto Parts (AAP) 0.1 $13M 188k 69.63
Fiserv (FI) 0.1 $12M 201k 58.74
Micron Technology (MU) 0.1 $12M 1.9M 6.29
Gibraltar Industries (ROCK) 0.1 $12M 888k 13.96
Comtech Telecomm (CMTL) 0.1 $12M 417k 28.62
Myriad Genetics (MYGN) 0.1 $12M 583k 20.94
Knight Capital 0.1 $12M 1.0M 11.82
QLogic Corporation 0.1 $12M 817k 15.00
NorthWestern Corporation (NWE) 0.1 $13M 366k 35.79
UniSource Energy 0.1 $13M 352k 36.92
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $13M 11M 1.15
Convergys Corp sdcv 5.750% 9/1 0.1 $13M 9.5M 1.37
Diamond Offshore Drilling 0.1 $12M 212k 55.26
Crown Holdings (CCK) 0.1 $11M 332k 33.58
American Eqty Invt Life Hld note 5.250%12/0 0.1 $12M 12M 1.01
Exterran Hldgs Inc note 4.250% 6/1 0.1 $12M 13M 0.89
L-3 Communications Corp debt 3.000% 8/0 0.1 $11M 12M 0.96
Petroleo Brasileiro SA (PBR.A) 0.1 $11M 469k 23.49
Broadridge Financial Solutions (BR) 0.1 $11M 471k 22.55
Goldman Sachs (GS) 0.1 $11M 120k 90.43
Waste Management (WM) 0.1 $11M 328k 32.71
Archer Daniels Midland Company (ADM) 0.1 $12M 401k 28.60
NVIDIA Corporation (NVDA) 0.1 $11M 813k 13.86
Ross Stores (ROST) 0.1 $12M 244k 47.53
Electronic Arts (EA) 0.1 $10M 501k 20.60
Pall Corporation 0.1 $11M 186k 57.15
Cabot Corporation (CBT) 0.1 $10M 325k 32.14
Steris Corporation 0.1 $11M 364k 29.82
Whirlpool Corporation (WHR) 0.1 $10M 220k 47.45
Horace Mann Educators Corporation (HMN) 0.1 $11M 774k 13.71
CIGNA Corporation 0.1 $11M 255k 42.00
Hess (HES) 0.1 $11M 197k 56.80
Agilent Technologies Inc C ommon (A) 0.1 $11M 301k 34.93
Gilead Sciences (GILD) 0.1 $11M 276k 40.93
Hospitality Properties Trust 0.1 $11M 458k 22.98
Kellogg Company (K) 0.1 $11M 210k 50.57
WABCO Holdings 0.1 $11M 244k 43.40
Patterson-UTI Energy (PTEN) 0.1 $12M 582k 19.98
Nelnet (NNI) 0.1 $11M 449k 24.47
Sohu 0.1 $12M 231k 50.00
Tibco Software 0.1 $10M 429k 23.91
General Cable Corp Del New frnt 4.500% 11/1 0.1 $11M 12M 0.95
Take-Two Interactive Software (TTWO) 0.1 $10M 754k 13.55
Webster Financial Corporation (WBS) 0.1 $11M 517k 20.39
Marvell Technology Group 0.1 $11M 782k 13.85
VAALCO Energy (EGY) 0.1 $11M 1.7M 6.04
Ceradyne 0.1 $10M 381k 26.78
Infinity Property and Casualty 0.1 $12M 206k 56.74
Finish Line 0.1 $11M 582k 19.29
Veno 0.1 $11M 1.6M 6.77
HEICO Corporation (HEI.A) 0.1 $11M 274k 39.35
Sandisk Corp note 1.500% 8/1 0.1 $11M 9.7M 1.18
Sterlite Inds India Ltd note 4.000%10/3 0.1 $11M 14M 0.80
Rti Intl Metals Inc note 3.000%12/0 0.1 $10M 10M 1.01
Signature Bk New York N Y *w exp 12/12/201 0.1 $11M 291k 36.25
Hollyfrontier Corp 0.1 $12M 500k 23.40
Stewart Information Serv 6.00000000 cnv 0.1 $12M 10M 1.12
Trw Automotive 3.5% 12/01/15 conv 0.1 $11M 8.0M 1.35
Bbcn Ban 0.1 $10M 1.1M 9.45
Ford Mtr Co Del note 4.250%11/1 0.1 $9.9M 6.9M 1.44
Trex Inc note 6.000% 7/0 0.1 $9.9M 8.8M 1.12
China Mobile 0.1 $9.3M 192k 48.49
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 778k 12.91
Popular 0.1 $9.9M 7.1M 1.39
Bank of America Corporation (BAC) 0.1 $9.6M 1.7M 5.56
DST Systems 0.1 $10M 223k 45.52
FedEx Corporation (FDX) 0.1 $9.9M 119k 83.51
Scholastic Corporation (SCHL) 0.1 $8.7M 291k 29.97
Forest Oil Corporation 0.1 $9.4M 694k 13.55
Harsco Corporation (NVRI) 0.1 $9.5M 463k 20.58
Newmont Mining Corporation (NEM) 0.1 $9.7M 161k 60.01
Polaris Industries (PII) 0.1 $10M 180k 55.98
Plantronics 0.1 $10M 286k 35.64
MDU Resources (MDU) 0.1 $9.2M 430k 21.46
Interpublic Group of Companies (IPG) 0.1 $9.7M 998k 9.73
Ford Motor Company (F) 0.1 $8.7M 806k 10.76
Exelon Corporation (EXC) 0.1 $9.6M 222k 43.37
Dillard's (DDS) 0.1 $8.8M 197k 44.88
Sturm, Ruger & Company (RGR) 0.1 $8.7M 259k 33.46
Hershey Company (HSY) 0.1 $10M 162k 61.78
Aeropostale 0.1 $9.8M 640k 15.25
Coinstar Inc note 4.000% 9/0 0.1 $9.7M 7.4M 1.31
Whiting Petroleum Corporation 0.1 $8.9M 190k 46.69
Ventas (VTR) 0.1 $8.8M 160k 55.13
Walter Energy 0.1 $9.8M 161k 60.56
Magellan Health Services 0.1 $9.7M 197k 49.47
Insight Enterprises (NSIT) 0.1 $9.4M 616k 15.29
Owens-Illinois 0.1 $9.3M 480k 19.38
Buckeye Technologies 0.1 $9.8M 294k 33.44
Armstrong World Industries (AWI) 0.1 $8.8M 200k 43.87
Alliant Energy Corporation (LNT) 0.1 $9.1M 206k 44.11
VeriFone Systems 0.1 $9.8M 276k 35.52
Post Properties 0.1 $9.6M 220k 43.72
Belden (BDC) 0.1 $8.6M 260k 33.28
KLA-Tencor Corporation (KLAC) 0.1 $9.7M 200k 48.25
NV Energy 0.1 $9.8M 596k 16.35
Applied Industrial Technologies (AIT) 0.1 $8.9M 254k 35.17
Quest Software 0.1 $9.9M 531k 18.60
Susquehanna Bancshares 0.1 $9.8M 1.2M 8.38
LTC Properties (LTC) 0.1 $9.7M 313k 30.86
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $9.8M 1.1M 8.74
Synovis Life Technologies (SYNO) 0.1 $10M 360k 27.83
Teradyne (TER) 0.1 $9.7M 708k 13.63
Bancorp Rhode Island (BARI) 0.1 $9.0M 228k 39.70
Unit Corporation 0.1 $9.1M 196k 46.40
Parkvale Financial (PVSA) 0.1 $9.9M 404k 24.58
Mgm Mirage conv 0.1 $8.9M 9.4M 0.95
Cno Financial Group Inc 7 12-1 convert 0.1 $8.9M 6.7M 1.33
Gilead Sciences conv 0.1 $9.1M 8.0M 1.14
Fortune Brands (FBIN) 0.1 $9.1M 534k 17.03
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $8.6M 6.5M 1.33
National Finl Partners Corp note 4.000% 6/1 0.1 $10M 8.2M 1.24
Nautilus Marine Acquisit Cor shsadded 0.1 $8.9M 931k 9.58
Mylan Inc note 1.250% 3/1 0.1 $7.3M 7.2M 1.01
Portland General Electric Company (POR) 0.1 $7.4M 294k 25.29
Annaly Capital Management 0.1 $7.9M 493k 15.96
BlackRock (BLK) 0.1 $7.5M 42k 178.24
Genworth Financial (GNW) 0.1 $7.2M 1.1M 6.55
Leucadia National 0.1 $7.9M 349k 22.74
Monsanto Company 0.1 $8.5M 121k 70.07
Baxter International (BAX) 0.1 $7.8M 157k 49.48
Ameren Corporation (AEE) 0.1 $8.2M 248k 33.13
FirstEnergy (FE) 0.1 $8.5M 192k 44.30
3M Company (MMM) 0.1 $7.2M 89k 81.73
Cerner Corporation 0.1 $7.2M 117k 61.25
Fidelity National Financial 0.1 $7.5M 474k 15.93
Genuine Parts Company (GPC) 0.1 $8.5M 140k 61.20
MICROS Systems 0.1 $8.4M 180k 46.58
Nucor Corporation (NUE) 0.1 $8.3M 209k 39.57
Pitney Bowes (PBI) 0.1 $7.8M 419k 18.54
Public Storage (PSA) 0.1 $8.5M 63k 134.45
Ryder System (R) 0.1 $7.9M 149k 53.14
Medtronic 0.1 $7.4M 194k 38.25
Nordstrom (JWN) 0.1 $7.2M 145k 49.71
Harley-Davidson (HOG) 0.1 $7.7M 198k 38.87
Briggs & Stratton Corporation 0.1 $7.3M 471k 15.49
Morgan Stanley (MS) 0.1 $7.4M 491k 15.13
Entegris (ENTG) 0.1 $7.8M 890k 8.73
Regis Corporation 0.1 $8.0M 481k 16.55
Equity Residential (EQR) 0.1 $7.3M 128k 57.03
National-Oilwell Var 0.1 $7.5M 110k 67.99
Fossil 0.1 $7.9M 100k 79.36
Potash Corp. Of Saskatchewan I 0.1 $8.3M 202k 41.28
AGCO Corporation (AGCO) 0.1 $7.5M 174k 42.97
Lancaster Colony (LANC) 0.1 $7.6M 110k 69.34
Baker Hughes Incorporated 0.1 $7.9M 163k 48.64
NCR Corporation (VYX) 0.1 $7.1M 434k 16.46
Nike (NKE) 0.1 $8.4M 87k 96.37
Parker-Hannifin Corporation (PH) 0.1 $8.1M 106k 76.25
Coventry Health Care 0.1 $8.2M 269k 30.37
Dean Foods Company 0.1 $7.2M 645k 11.20
HCC Insurance Holdings 0.1 $8.5M 309k 27.50
Wynn Resorts (WYNN) 0.1 $8.3M 75k 110.48
Phh Corp note 4.000% 4/1 0.1 $8.3M 8.7M 0.95
Rite Aid Corporation 0.1 $7.5M 5.9M 1.26
Maximus (MMS) 0.1 $7.1M 172k 41.35
Wet Seal 0.1 $7.2M 2.2M 3.26
RPC (RES) 0.1 $7.6M 416k 18.25
Watson Pharmaceuticals 0.1 $8.5M 141k 60.34
Benchmark Electronics (BHE) 0.1 $7.4M 548k 13.47
Cytec Industries 0.1 $7.1M 159k 44.65
El Paso Electric Company 0.1 $7.6M 221k 34.64
Fred's 0.1 $8.3M 568k 14.58
Innophos Holdings 0.1 $7.3M 151k 48.56
Nordson Corporation (NDSN) 0.1 $8.4M 204k 41.18
Oceaneering International (OII) 0.1 $7.4M 159k 46.13
Rowan Companies 0.1 $7.4M 244k 30.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.3M 112k 64.92
Werner Enterprises (WERN) 0.1 $8.2M 340k 24.10
Alliant Techsystems 0.1 $8.6M 150k 57.16
Capella Education Company 0.1 $7.3M 201k 36.05
Energen Corporation 0.1 $8.1M 161k 50.00
Haynes International (HAYN) 0.1 $8.1M 148k 54.60
Provident Financial Services (PFS) 0.1 $8.0M 599k 13.39
Children's Place Retail Stores (PLCE) 0.1 $7.5M 142k 53.12
Poly 0.1 $8.2M 504k 16.30
Worthington Industries (WOR) 0.1 $7.3M 444k 16.38
First Commonwealth Financial (FCF) 0.1 $7.6M 1.4M 5.26
McCormick & Company, Incorporated (MKC) 0.1 $7.1M 142k 50.42
Potlatch Corporation (PCH) 0.1 $7.8M 250k 31.11
State Bancorp 0.1 $7.1M 579k 12.20
Brink's Company (BCO) 0.1 $8.6M 320k 26.88
Alexandria Real Estate Equities (ARE) 0.1 $7.1M 103k 68.97
B&G Foods (BGS) 0.1 $8.1M 337k 24.07
Boston Properties (BXP) 0.1 $7.4M 74k 99.60
MetroPCS Communications 0.1 $8.0M 917k 8.68
Leucadia Natl Corp debt 0.1 $7.7M 6.9M 1.11
Camden Property Trust (CPT) 0.1 $7.1M 115k 62.24
Fortinet (FTNT) 0.1 $7.2M 329k 21.81
Radian Group Inc note 3.000%11/1 0.1 $7.6M 17M 0.44
Australia Acquisition Corp 0.1 $7.4M 756k 9.79
Pennichuck Corporation (PNNW) 0.1 $8.1M 282k 28.83
note 5.500% 7/1 0.1 $7.3M 9.5M 0.77
Notes Gencorp Inc. 4.0625% dbcv 0.1 $7.1M 7.8M 0.91
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $8.2M 133k 61.57
Amc Networks Inc Cl A (AMCX) 0.1 $8.6M 228k 37.58
Beam 0.1 $7.6M 149k 51.23
Tim Participacoes Sa- 0.1 $7.6M 293k 25.80
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $7.5M 5.6M 1.33
Expedia (EXPE) 0.1 $7.8M 270k 29.02
Hasbro (HAS) 0.0 $6.1M 191k 31.89
Molina Healthcare Inc note 3.750%10/0 0.0 $6.7M 6.4M 1.05
Viropharma Inc note 2.000% 3/1 0.0 $7.0M 4.4M 1.59
Lear Corporation (LEA) 0.0 $6.2M 155k 39.80
Photronics Inc note 5.500%10/0 0.0 $5.7M 4.0M 1.42
Joy Global 0.0 $6.6M 89k 74.96
American Express Company (AXP) 0.0 $5.8M 122k 47.17
Bank of New York Mellon Corporation (BK) 0.0 $5.5M 276k 19.91
Peabody Energy Corporation 0.0 $6.1M 184k 33.11
Clean Harbors (CLH) 0.0 $5.6M 88k 63.72
KB Home (KBH) 0.0 $7.0M 1.0M 6.72
Acxiom Corporation 0.0 $6.6M 540k 12.21
Autodesk (ADSK) 0.0 $6.4M 210k 30.33
Avon Products 0.0 $6.7M 385k 17.47
Coach 0.0 $6.7M 110k 61.04
Hubbell Incorporated 0.0 $6.7M 100k 66.86
International Game Technology 0.0 $6.2M 361k 17.20
RPM International (RPM) 0.0 $5.6M 228k 24.55
Teradata Corporation (TDC) 0.0 $5.6M 115k 48.51
McGraw-Hill Companies 0.0 $5.5M 123k 44.97
Global Payments (GPN) 0.0 $5.7M 120k 47.38
Avery Dennison Corporation (AVY) 0.0 $6.3M 220k 28.68
Affymetrix 0.0 $6.4M 1.6M 4.09
Autoliv (ALV) 0.0 $6.3M 117k 53.49
Laboratory Corp. of America Holdings 0.0 $6.4M 74k 85.97
LifePoint Hospitals 0.0 $6.0M 160k 37.15
Ethan Allen Interiors (ETD) 0.0 $6.1M 258k 23.71
Synopsys (SNPS) 0.0 $5.9M 217k 27.20
Mentor Graphics Corporation 0.0 $6.0M 443k 13.56
Halliburton Company (HAL) 0.0 $6.6M 192k 34.51
Honeywell International (HON) 0.0 $6.0M 111k 54.35
Wisconsin Energy Corporation 0.0 $6.6M 188k 34.96
Weyerhaeuser Company (WY) 0.0 $6.4M 343k 18.67
Starbucks Corporation (SBUX) 0.0 $6.4M 138k 46.01
Clorox Company (CLX) 0.0 $5.5M 83k 66.56
Penn National Gaming (PENN) 0.0 $5.9M 155k 38.07
Iron Mountain Incorporated 0.0 $6.6M 213k 30.80
Penn Virginia Corporation 0.0 $7.0M 1.3M 5.29
Regal Entertainment 0.0 $5.8M 486k 11.94
Primerica (PRI) 0.0 $5.6M 240k 23.24
J.M. Smucker Company (SJM) 0.0 $5.9M 76k 78.17
Research In Motion 0.0 $7.0M 482k 14.50
Amazon (AMZN) 0.0 $5.6M 33k 173.09
Fair Isaac Corporation (FICO) 0.0 $6.1M 169k 35.84
ValueClick 0.0 $6.7M 409k 16.29
Yahoo! 0.0 $6.1M 379k 16.13
Tesoro Corporation 0.0 $6.3M 269k 23.36
Central Garden & Pet (CENT) 0.0 $6.5M 793k 8.16
WCA Waste Corporation (WCAA) 0.0 $5.8M 890k 6.51
Barnes & Noble 0.0 $6.5M 449k 14.48
Onyx Pharmaceuticals 0.0 $6.2M 140k 43.95
KapStone Paper and Packaging 0.0 $5.7M 362k 15.74
PetroQuest Energy 0.0 $6.3M 948k 6.60
Sanderson Farms 0.0 $6.9M 138k 50.13
Associated Estates Realty Corporation 0.0 $6.0M 375k 15.95
Cliffs Natural Resources 0.0 $6.3M 100k 62.35
Medicines Company 0.0 $6.7M 357k 18.64
Pennsylvania R.E.I.T. 0.0 $6.7M 646k 10.44
PolyOne Corporation 0.0 $5.8M 504k 11.55
Prosperity Bancshares (PB) 0.0 $6.3M 156k 40.35
Brady Corporation (BRC) 0.0 $5.8M 184k 31.57
Fulton Financial (FULT) 0.0 $5.9M 599k 9.81
Hi-Tech Pharmacal 0.0 $7.0M 179k 38.89
Banco Itau Holding Financeira (ITUB) 0.0 $5.6M 300k 18.56
Laclede 0.0 $6.5M 162k 40.47
LaSalle Hotel Properties 0.0 $6.1M 251k 24.21
Oge Energy Corp (OGE) 0.0 $6.2M 110k 56.71
Stone Energy Corporation 0.0 $6.0M 228k 26.38
Tredegar Corporation (TG) 0.0 $5.6M 250k 22.22
MEMC Electronic Materials 0.0 $6.8M 1.7M 3.94
Xyratex 0.0 $6.4M 478k 13.32
Banco Bradesco SA (BBD) 0.0 $5.5M 330k 16.68
Cubist Pharmaceuticals 0.0 $6.6M 165k 39.62
MGM Resorts International. (MGM) 0.0 $6.2M 595k 10.43
United States Steel Corporation (X) 0.0 $6.8M 258k 26.46
Cubic Corporation 0.0 $6.5M 149k 43.59
Equity Lifestyle Properties (ELS) 0.0 $6.0M 91k 66.69
Nash-Finch Company 0.0 $6.3M 215k 29.28
PS Business Parks 0.0 $5.6M 100k 55.43
Swift Energy Company 0.0 $6.5M 218k 29.72
Tanger Factory Outlet Centers (SKT) 0.0 $5.6M 192k 29.32
Integrys Energy 0.0 $7.0M 129k 54.18
BioMed Realty Trust 0.0 $6.8M 377k 18.08
HCP 0.0 $6.0M 145k 41.43
Senior Housing Properties Trust 0.0 $5.9M 263k 22.44
Superior Energy Services 0.0 $6.7M 237k 28.44
MCG Capital Corporation 0.0 $5.7M 1.4M 3.99
National Retail Properties (NNN) 0.0 $6.5M 248k 26.38
Towers Watson & Co 0.0 $6.8M 114k 59.93
Suncor Energy (SU) 0.0 $5.5M 190k 28.83
Oneok (OKE) 0.0 $5.5M 64k 86.69
Pinnacle West Capital Corporation (PNW) 0.0 $6.8M 142k 48.18
Ariad Pharmaceuticals 0.0 $5.9M 483k 12.25
Express 0.0 $5.9M 293k 19.94
Ltx Credence Corporation 0.0 $6.0M 1.1M 5.35
Morton's Restaurant 0.0 $6.7M 979k 6.88
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $6.0M 7.0M 0.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.8M 700k 8.25
Inx (INXI) 0.0 $6.5M 742k 8.75
Wintrust Financial Corp *w exp 12/18/201 0.0 $6.2M 500k 12.42
D Synnex Corp Ser B Sr Uns Conv convrt bonds 0.0 $5.8M 5.0M 1.18
Avatar Hldgs Inc note 7.500% 2/1 0.0 $5.9M 6.5M 0.91
Univeral Business Pmt Sol Ac unit 99/99/9999 0.0 $6.9M 1.2M 6.00
Kemper Corp Del (KMPR) 0.0 $6.1M 210k 29.21
Mastec Inc note 4.250%12/1 0.0 $6.8M 5.0M 1.35
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $6.3M 631k 10.00
Tripadvisor (TRIP) 0.0 $6.9M 273k 25.21
China Petroleum & Chemical 0.0 $4.2M 40k 105.05
Comcast Corporation (CMCSA) 0.0 $5.2M 218k 23.71
EXCO Resources 0.0 $4.5M 433k 10.45
SK Tele 0.0 $4.9M 358k 13.61
Alliance Data Systems Corp note 1.750% 8/0 0.0 $4.8M 3.5M 1.38
Arris Group Inc note 2.000%11/1 0.0 $4.6M 4.6M 1.01
General Cable Corp Del New note 0.875%11/1 0.0 $5.2M 5.7M 0.92
Nii Hldgs Inc note 3.125% 6/1 0.0 $4.9M 4.8M 1.01
Compucredit Corp note 3.625% 5/3 0.0 $3.9M 4.0M 0.98
Infosys Technologies (INFY) 0.0 $5.1M 99k 51.38
NRG Energy (NRG) 0.0 $5.2M 288k 18.12
Sonosite Inc note 3.750% 7/1 0.0 $5.4M 3.7M 1.47
Cnooc 0.0 $4.0M 23k 174.67
Archer Daniels Midland Co note 0.875% 2/1 0.0 $5.2M 5.1M 1.01
Northeast Utilities System 0.0 $4.0M 111k 36.07
Cme (CME) 0.0 $4.5M 18k 243.69
MasterCard Incorporated (MA) 0.0 $5.4M 14k 372.85
Lender Processing Services 0.0 $4.8M 319k 15.07
Total System Services 0.0 $5.0M 257k 19.56
SLM Corporation (SLM) 0.0 $5.1M 380k 13.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.9M 51k 95.21
Range Resources (RRC) 0.0 $4.2M 67k 61.94
Tractor Supply Company (TSCO) 0.0 $5.4M 77k 70.16
Bank of Hawaii Corporation (BOH) 0.0 $5.3M 119k 44.49
Family Dollar Stores 0.0 $4.8M 83k 57.66
Noble Energy 0.0 $4.1M 44k 94.38
PPG Industries (PPG) 0.0 $4.1M 49k 83.50
SYSCO Corporation (SYY) 0.0 $5.3M 182k 29.33
Brown-Forman Corporation (BF.B) 0.0 $5.0M 62k 80.51
Dun & Bradstreet Corporation 0.0 $4.0M 54k 74.82
Transocean (RIG) 0.0 $4.0M 104k 38.39
Automatic Data Processing (ADP) 0.0 $4.6M 85k 54.01
Supervalu 0.0 $4.7M 583k 8.12
Jack in the Box (JACK) 0.0 $4.5M 214k 20.90
Verisign (VRSN) 0.0 $4.7M 132k 35.72
Albany International (AIN) 0.0 $4.2M 183k 23.12
TETRA Technologies (TTI) 0.0 $4.6M 491k 9.34
Liz Claiborne 0.0 $4.3M 503k 8.63
DaVita (DVA) 0.0 $4.3M 56k 75.81
Emerson Electric (EMR) 0.0 $4.7M 101k 46.59
Waddell & Reed Financial 0.0 $4.6M 186k 24.77
Rent-A-Center (UPBD) 0.0 $4.9M 133k 37.00
Everest Re Group (EG) 0.0 $4.4M 52k 84.09
Hot Topic 0.0 $5.0M 756k 6.61
Pacer International 0.0 $4.1M 759k 5.35
Endo Pharmaceuticals 0.0 $4.3M 125k 34.53
Universal Health Services (UHS) 0.0 $4.8M 123k 38.86
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 394k 11.90
Health Management Associates 0.0 $4.7M 643k 7.37
Lincare Holdings 0.0 $4.4M 170k 25.71
Helmerich & Payne (HP) 0.0 $4.1M 70k 58.36
Red Hat 0.0 $4.1M 100k 41.29
PerkinElmer (RVTY) 0.0 $4.2M 212k 20.00
Integrated Device Technology 0.0 $4.1M 746k 5.46
Arrow Electronics (ARW) 0.0 $5.1M 136k 37.41
Sotheby's 0.0 $4.9M 172k 28.53
Allstate Corporation (ALL) 0.0 $5.2M 190k 27.41
Capital One Financial (COF) 0.0 $5.0M 118k 42.29
Intuitive Surgical (ISRG) 0.0 $4.8M 10k 463.01
Schlumberger (SLB) 0.0 $4.2M 61k 68.31
Torchmark Corporation 0.0 $5.2M 120k 43.39
Mbia (MBI) 0.0 $4.7M 410k 11.59
Washington Post Company 0.0 $4.4M 12k 376.80
First Industrial Realty Trust (FR) 0.0 $4.6M 455k 10.23
Meadowbrook Insurance 0.0 $4.3M 406k 10.68
ProAssurance Corporation (PRA) 0.0 $4.2M 52k 79.81
AvalonBay Communities (AVB) 0.0 $5.1M 39k 130.60
Vornado Realty Trust (VNO) 0.0 $4.4M 57k 76.86
Orbital Sciences 0.0 $4.3M 294k 14.53
Citigroup Inc unit 0.0 $4.1M 50k 81.40
Public Service Enterprise (PEG) 0.0 $4.0M 120k 33.01
Xcel Energy (XEL) 0.0 $4.5M 163k 27.64
Southwestern Energy Company 0.0 $5.2M 163k 31.94
Sears Holdings Corporation 0.0 $4.9M 155k 31.78
USA Mobility 0.0 $4.1M 294k 13.87
Bank of the Ozarks 0.0 $5.1M 171k 29.63
NII Holdings 0.0 $5.4M 256k 21.30
Investment Technology 0.0 $4.9M 454k 10.81
NACCO Industries (NC) 0.0 $5.4M 61k 89.22
Sinclair Broadcast 0.0 $4.7M 418k 11.33
Strategic Hotels & Resorts 0.0 $4.1M 755k 5.37
Hertz Global Holdings 0.0 $4.0M 341k 11.72
Corn Products International 0.0 $5.3M 101k 52.59
Plains Exploration & Production Company 0.0 $5.1M 139k 36.72
CONSOL Energy 0.0 $4.4M 120k 36.70
Aircastle 0.0 $4.4M 345k 12.72
Celanese Corporation (CE) 0.0 $4.6M 104k 44.27
Companhia de Saneamento Basi (SBS) 0.0 $4.0M 72k 55.64
Kelly Services (KELYA) 0.0 $4.5M 331k 13.68
Newport Corporation 0.0 $4.3M 316k 13.61
Rock-Tenn Company 0.0 $5.5M 95k 57.70
Tutor Perini Corporation (TPC) 0.0 $4.1M 335k 12.34
Horsehead Holding 0.0 $5.0M 555k 9.01
Innospec (IOSP) 0.0 $4.0M 143k 28.07
Oplink Communications 0.0 $5.1M 307k 16.47
Questcor Pharmaceuticals 0.0 $5.3M 127k 41.58
Reliance Steel & Aluminum (RS) 0.0 $4.2M 87k 48.69
Starwood Hotels & Resorts Worldwide 0.0 $5.1M 106k 47.97
Atlas Air Worldwide Holdings 0.0 $5.5M 142k 38.43
Advance America, Cash Advance Centers 0.0 $4.1M 457k 8.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.1M 168k 24.14
Catalyst Health Solutions 0.0 $5.0M 96k 52.00
Mack-Cali Realty (VRE) 0.0 $4.7M 175k 26.69
CenterPoint Energy (CNP) 0.0 $5.0M 251k 20.09
CVR Energy (CVI) 0.0 $4.7M 248k 18.73
Delek US Holdings 0.0 $4.9M 426k 11.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.3M 770k 5.56
Home Properties 0.0 $5.4M 93k 57.57
InterDigital (IDCC) 0.0 $5.0M 114k 43.57
JDS Uniphase Corporation 0.0 $4.5M 429k 10.44
Southwest Airlines (LUV) 0.0 $4.6M 535k 8.56
Manhattan Associates (MANH) 0.0 $5.0M 124k 40.48
Oxford Industries (OXM) 0.0 $4.0M 89k 45.12
Parker Drilling Company 0.0 $5.2M 724k 7.17
Ramco-Gershenson Properties Trust 0.0 $4.7M 481k 9.83
SPX Corporation 0.0 $5.1M 85k 60.27
Questar Corporation 0.0 $4.7M 235k 19.86
True Religion Apparel 0.0 $4.2M 121k 34.58
Tata Motors 0.0 $4.1M 244k 16.90
UGI Corporation (UGI) 0.0 $4.4M 149k 29.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.8M 164k 28.96
AK Steel Holding Corporation 0.0 $4.6M 561k 8.26
Alexion Pharmaceuticals 0.0 $5.3M 74k 71.49
Deckers Outdoor Corporation (DECK) 0.0 $4.2M 56k 75.57
Jos. A. Bank Clothiers 0.0 $4.4M 91k 48.76
Rockwood Holdings 0.0 $5.1M 130k 39.37
Skyworks Solutions (SWKS) 0.0 $4.1M 250k 16.22
United Therapeutics Corporation (UTHR) 0.0 $4.1M 87k 47.25
Bob Evans Farms 0.0 $5.5M 163k 33.54
City Holding Company (CHCO) 0.0 $4.8M 141k 33.89
CONMED Corporation (CNMD) 0.0 $4.1M 161k 25.67
Corrections Corporation of America 0.0 $5.3M 262k 20.37
Extra Space Storage (EXR) 0.0 $4.4M 182k 24.23
ICF International (ICFI) 0.0 $4.1M 164k 24.78
NBT Ban (NBTB) 0.0 $4.4M 198k 22.13
National Penn Bancshares 0.0 $4.7M 553k 8.44
UMB Financial Corporation (UMBF) 0.0 $4.9M 132k 37.25
Federal Realty Inv. Trust 0.0 $4.4M 49k 90.76
Energy Partners 0.0 $4.8M 326k 14.60
SM Energy (SM) 0.0 $4.7M 64k 73.10
Nabors Industries 0.0 $5.1M 296k 17.34
Cloud Peak Energy 0.0 $5.3M 275k 19.32
ISTA Pharmaceuticals 0.0 $5.2M 734k 7.05
Vector Group Ltd debt 0.0 $4.1M 3.6M 1.14
Unisys Corporation (UIS) 0.0 $4.9M 251k 19.71
Retail Opportunity Investments (ROIC) 0.0 $5.4M 459k 11.84
CommonWealth REIT 0.0 $4.3M 256k 16.64
Coca-cola Enterprises 0.0 $4.6M 180k 25.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 495k 8.87
Kemet Corporation Cmn 0.0 $4.0M 565k 7.05
Government Properties Income Trust 0.0 $4.0M 178k 22.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.3M 419k 10.28
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.2M 501k 10.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.2M 342k 12.15
Enzon Pharmaceuticals Inc bond 0.0 $4.1M 4.1M 1.01
Huntington Ingalls Inds (HII) 0.0 $4.3M 139k 31.28
Mastec note 4% 06/14 0.0 $4.3M 3.3M 1.31
Ppl Corporation 8.75% pfd cv 0.0 $5.4M 99k 54.65
Prologis (PLD) 0.0 $4.3M 151k 28.59
Prime Acquisition Corp 0.0 $4.9M 513k 9.57
China Growth Equity Inv Ltd unit 05/14/2016 0.0 $4.9M 480k 10.14
E TRADE Financial Corporation 0.0 $2.6M 325k 7.96
Packaging Corporation of America (PKG) 0.0 $2.5M 100k 25.24
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 61k 64.31
Companhia de Bebidas das Americas 0.0 $3.0M 83k 36.09
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $3.8M 3.4M 1.14
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.1M 3.0M 1.03
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $3.0M 2.5M 1.18
Ttm Technologies Inc note 3.250% 5/1 0.0 $2.6M 2.5M 1.05
Fomento Economico Mexicano SAB (FMX) 0.0 $2.8M 41k 69.71
State Street Corporation (STT) 0.0 $3.5M 88k 40.31
Lincoln National Corporation (LNC) 0.0 $3.9M 199k 19.42
Legg Mason 0.0 $3.0M 123k 24.05
SEI Investments Company (SEIC) 0.0 $2.6M 149k 17.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.7M 211k 17.70
CapitalSource 0.0 $3.8M 573k 6.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.6M 47k 75.91
Caterpillar (CAT) 0.0 $2.8M 31k 90.61
Dick's Sporting Goods (DKS) 0.0 $2.6M 72k 36.88
InterMune 0.0 $3.3M 264k 12.60
ResMed (RMD) 0.0 $2.5M 97k 25.40
Bunge 0.0 $3.8M 66k 57.20
Apache Corporation 0.0 $3.3M 37k 90.57
CarMax (KMX) 0.0 $2.4M 80k 30.48
Copart (CPRT) 0.0 $3.2M 66k 47.90
Edwards Lifesciences (EW) 0.0 $3.1M 44k 70.71
Federated Investors (FHI) 0.0 $3.9M 256k 15.15
Host Hotels & Resorts (HST) 0.0 $3.6M 245k 14.77
Hudson City Ban 0.0 $3.4M 545k 6.25
Mattel (MAT) 0.0 $2.8M 101k 27.76
MeadWestva 0.0 $2.8M 92k 29.95
Snap-on Incorporated (SNA) 0.0 $3.0M 58k 50.62
Ultra Petroleum 0.0 $2.5M 83k 29.63
Union Pacific Corporation (UNP) 0.0 $3.8M 36k 105.94
V.F. Corporation (VFC) 0.0 $2.5M 19k 126.97
Itron (ITRI) 0.0 $3.5M 98k 35.77
Sensient Technologies Corporation (SXT) 0.0 $3.0M 79k 37.89
C.R. Bard 0.0 $2.6M 30k 85.49
Charles River Laboratories (CRL) 0.0 $3.5M 128k 27.33
Mid-America Apartment (MAA) 0.0 $2.5M 40k 62.56
ACI Worldwide (ACIW) 0.0 $2.9M 101k 28.64
Darden Restaurants (DRI) 0.0 $2.4M 52k 45.58
International Rectifier Corporation 0.0 $2.9M 152k 19.42
Cooper Companies 0.0 $3.3M 48k 70.52
Analog Devices (ADI) 0.0 $2.9M 82k 35.78
Cato Corporation (CATO) 0.0 $3.1M 126k 24.20
Masco Corporation (MAS) 0.0 $3.1M 299k 10.48
AVX Corporation 0.0 $3.8M 294k 12.76
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 496k 5.20
Molex Incorporated 0.0 $3.0M 152k 19.78
American Greetings Corporation 0.0 $2.9M 233k 12.51
Talbots 0.0 $3.2M 1.2M 2.66
Waters Corporation (WAT) 0.0 $2.9M 40k 74.04
Campbell Soup Company (CPB) 0.0 $3.3M 98k 33.24
CenturyLink 0.0 $3.7M 99k 37.20
Newfield Exploration 0.0 $3.8M 101k 37.73
Thermo Fisher Scientific (TMO) 0.0 $2.4M 53k 44.96
ArthroCare Corporation 0.0 $2.5M 80k 31.68
Yum! Brands (YUM) 0.0 $3.5M 59k 59.01
Health Care REIT 0.0 $3.0M 55k 54.53
NiSource (NI) 0.0 $3.0M 127k 23.81
Plum Creek Timber 0.0 $3.4M 93k 36.56
Gartner (IT) 0.0 $2.8M 80k 34.77
Domtar Corp 0.0 $3.3M 41k 79.95
eBay (EBAY) 0.0 $3.6M 118k 30.33
Liberty Media 0.0 $3.5M 216k 16.22
Vodafone 0.0 $2.8M 99k 28.03
Encana Corp 0.0 $2.6M 140k 18.53
Stericycle (SRCL) 0.0 $2.6M 33k 77.92
PG&E Corporation (PCG) 0.0 $3.3M 80k 41.22
EMC Corporation 0.0 $3.6M 169k 21.54
Jacobs Engineering 0.0 $3.7M 91k 40.58
TJX Companies (TJX) 0.0 $3.9M 60k 64.55
EOG Resources (EOG) 0.0 $2.8M 28k 98.51
Washington Real Estate Investment Trust (ELME) 0.0 $3.8M 137k 27.35
Manpower (MAN) 0.0 $3.9M 109k 35.75
Cohen & Steers (CNS) 0.0 $3.6M 124k 28.90
News Corporation 0.0 $2.9M 159k 18.18
Deluxe Corporation (DLX) 0.0 $3.2M 143k 22.76
WMS Industries 0.0 $2.5M 124k 20.52
Entertainment Properties Trust 0.0 $3.4M 78k 43.71
Corporate Executive Board Company 0.0 $2.4M 63k 38.10
East West Ban (EWBC) 0.0 $2.8M 143k 19.75
Solar Cap (SLRC) 0.0 $2.4M 110k 22.09
Bce (BCE) 0.0 $3.2M 78k 41.67
Frontier Communications 0.0 $2.7M 522k 5.15
Level 3 Communications Inc note 0.0 $3.6M 3.3M 1.09
PPL Corporation (PPL) 0.0 $2.5M 87k 29.41
Sempra Energy (SRE) 0.0 $3.6M 66k 55.01
Stewart Enterprises 0.0 $3.8M 659k 5.76
Chesapeake Energy Corporation 0.0 $2.6M 118k 22.29
HDFC Bank (HDB) 0.0 $2.4M 91k 26.28
Highwoods Properties (HIW) 0.0 $2.8M 95k 29.67
Kennametal (KMT) 0.0 $2.9M 80k 36.52
Netflix (NFLX) 0.0 $2.5M 37k 69.29
CNA Financial Corporation (CNA) 0.0 $3.8M 143k 26.75
New York Times Company (NYT) 0.0 $3.3M 429k 7.73
Hub (HUBG) 0.0 $3.8M 118k 32.43
Landstar System (LSTR) 0.0 $2.9M 60k 47.92
TeleTech Holdings 0.0 $3.2M 199k 16.20
G&K Services 0.0 $3.3M 114k 29.11
Southwest Gas Corporation (SWX) 0.0 $3.2M 76k 42.49
Sykes Enterprises, Incorporated 0.0 $3.7M 237k 15.66
H.J. Heinz Company 0.0 $3.9M 71k 54.04
Atmel Corporation 0.0 $3.8M 473k 8.10
Cablevision Systems Corporation 0.0 $2.4M 169k 14.22
Endurance Specialty Hldgs Lt 0.0 $2.7M 71k 38.26
PSS World Medical 0.0 $2.4M 99k 24.19
ON Semiconductor (ON) 0.0 $3.6M 464k 7.72
Invesco (IVZ) 0.0 $3.6M 181k 20.09
Mead Johnson Nutrition 0.0 $3.8M 56k 68.72
First Horizon National Corporation (FHN) 0.0 $3.2M 399k 8.00
Illumina (ILMN) 0.0 $2.8M 92k 30.48
Companhia Energetica Minas Gerais (CIG) 0.0 $2.9M 164k 17.79
US Airways 0.0 $3.0M 601k 5.07
American Axle & Manufact. Holdings (AXL) 0.0 $2.7M 275k 9.89
AMERIGROUP Corporation 0.0 $2.7M 46k 59.09
Brasil Telecom SA 0.0 $3.3M 185k 17.79
Brooks Automation (AZTA) 0.0 $3.9M 380k 10.27
Brunswick Corporation (BC) 0.0 $2.7M 148k 18.06
Centrais Eletricas Brasileiras (EBR) 0.0 $2.9M 303k 9.71
Enbridge (ENB) 0.0 $2.8M 74k 37.40
Gulf Island Fabrication (GIFI) 0.0 $2.8M 98k 29.21
Kadant (KAI) 0.0 $2.9M 126k 22.61
Par Pharmaceutical Companies 0.0 $2.5M 76k 32.73
Rudolph Technologies 0.0 $2.6M 282k 9.26
Saks Incorporated 0.0 $2.5M 256k 9.75
Sauer-Danfoss 0.0 $3.8M 104k 36.21
Sun Life Financial (SLF) 0.0 $3.1M 165k 18.52
Abiomed 0.0 $3.8M 206k 18.47
Andersons (ANDE) 0.0 $3.3M 76k 43.66
Kirkland's (KIRK) 0.0 $3.8M 283k 13.30
Pioneer Drilling Company 0.0 $3.5M 358k 9.68
Stillwater Mining Company 0.0 $2.6M 248k 10.46
Universal Display Corporation (OLED) 0.0 $3.2M 86k 36.69
Asbury Automotive (ABG) 0.0 $3.4M 157k 21.56
American Campus Communities 0.0 $2.8M 67k 41.96
Almost Family 0.0 $3.5M 208k 16.58
AmSurg 0.0 $2.8M 106k 26.04
Air Transport Services (ATSG) 0.0 $3.4M 718k 4.72
Actuant Corporation 0.0 $3.8M 168k 22.69
Bio-Rad Laboratories (BIO) 0.0 $3.0M 31k 96.03
Bristow 0.0 $2.4M 52k 47.39
Community Bank System (CBU) 0.0 $3.7M 134k 27.80
Celadon (CGIP) 0.0 $3.2M 268k 11.81
CARBO Ceramics 0.0 $3.2M 26k 123.33
Education Realty Trust 0.0 $2.6M 253k 10.23
Finisar Corporation 0.0 $2.5M 146k 16.74
Greatbatch 0.0 $3.9M 176k 22.10
Gardner Denver 0.0 $3.8M 50k 77.06
HNI Corporation (HNI) 0.0 $2.7M 103k 26.10
Heidrick & Struggles International (HSII) 0.0 $3.0M 140k 21.54
Healthways 0.0 $3.7M 533k 6.86
Lincoln Educational Services Corporation (LINC) 0.0 $3.8M 481k 7.90
Om 0.0 $3.9M 174k 22.39
Park Electrochemical 0.0 $2.4M 96k 25.62
Rosetta Resources 0.0 $2.8M 66k 43.50
Sovran Self Storage 0.0 $3.6M 85k 42.68
Superior Industries International (SUP) 0.0 $3.3M 199k 16.54
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 45k 54.84
Teleflex Incorporated (TFX) 0.0 $3.3M 54k 61.29
Tempur-Pedic International (TPX) 0.0 $2.5M 49k 52.54
BorgWarner (BWA) 0.0 $3.6M 56k 63.74
Cree 0.0 $2.7M 123k 22.04
Denbury Resources 0.0 $2.5M 162k 15.10
Dresser-Rand 0.0 $3.1M 63k 49.92
Flowserve Corporation (FLS) 0.0 $2.4M 24k 99.33
Informatica Corporation 0.0 $3.9M 105k 36.93
MFA Mortgage Investments 0.0 $3.9M 575k 6.72
McMoRan Exploration 0.0 $3.9M 265k 14.55
Neurocrine Biosciences (NBIX) 0.0 $2.5M 300k 8.50
Neustar 0.0 $3.4M 99k 34.17
Panera Bread Company 0.0 $2.7M 19k 141.43
Skilled Healthcare 0.0 $2.6M 472k 5.46
SanDisk Corporation 0.0 $3.6M 73k 49.21
tw tele 0.0 $2.6M 135k 19.38
Agree Realty Corporation (ADC) 0.0 $3.2M 132k 24.38
Nic 0.0 $2.6M 196k 13.31
EastGroup Properties (EGP) 0.0 $3.7M 84k 43.48
F5 Networks (FFIV) 0.0 $2.8M 26k 106.12
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 53k 45.01
Matrix Service Company (MTRX) 0.0 $2.6M 279k 9.44
Rockwell Automation (ROK) 0.0 $3.2M 44k 73.38
Urstadt Biddle Properties 0.0 $2.8M 156k 18.08
UniFirst Corporation (UNF) 0.0 $3.4M 61k 56.74
Viad (VVI) 0.0 $2.6M 151k 17.48
WGL Holdings 0.0 $2.9M 65k 44.21
Albemarle Corporation (ALB) 0.0 $3.1M 60k 51.51
Enersis 0.0 $3.0M 168k 17.63
Southern Copper Corporation (SCCO) 0.0 $2.5M 84k 30.18
PNM Resources (TXNM) 0.0 $2.9M 159k 18.23
Golar Lng (GLNG) 0.0 $3.2M 72k 44.46
Taubman Centers 0.0 $2.5M 40k 62.09
Central Garden & Pet (CENTA) 0.0 $2.9M 349k 8.32
Columbia Banking System (COLB) 0.0 $3.7M 194k 19.27
EQT Corporation (EQT) 0.0 $2.9M 53k 54.79
Mednax (MD) 0.0 $2.6M 36k 72.01
Sycamore Networks 0.0 $2.4M 136k 17.90
TeleNav 0.0 $3.6M 457k 7.81
Thompson Creek Metals 0.0 $2.7M 388k 6.96
Alterra Capital Holdings Lim 0.0 $3.5M 149k 23.63
Clearwire Corporation 0.0 $3.8M 1.9M 1.94
Manulife Finl Corp (MFC) 0.0 $3.3M 315k 10.62
American Water Works (AWK) 0.0 $3.2M 99k 31.86
Bridgepoint Education 0.0 $3.1M 135k 23.00
Hatteras Financial 0.0 $2.4M 91k 26.37
Kimco Realty Corporation (KIM) 0.0 $3.2M 199k 16.24
Liberty Property Trust 0.0 $2.4M 78k 30.88
Shutterfly 0.0 $3.5M 152k 22.76
Weingarten Realty Investors 0.0 $2.7M 124k 21.82
American Capital Agency 0.0 $2.9M 103k 28.08
Dollar General (DG) 0.0 $3.1M 76k 41.14
Jazz Pharmaceuticals 0.0 $2.5M 65k 38.62
GulfMark Offshore 0.0 $3.5M 85k 42.01
EXACT Sciences Corporation (EXAS) 0.0 $3.5M 430k 8.12
Ancestry 0.0 $2.5M 108k 22.96
Biglari Holdings 0.0 $3.1M 8.4k 368.25
Blackrock Credit All Inc Trust III 0.0 $2.5M 236k 10.54
BlackRock Income Opportunity Trust 0.0 $3.4M 331k 10.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.5M 247k 10.18
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.5M 245k 10.21
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.3M 278k 11.72
General Growth Properties 0.0 $3.0M 199k 15.02
TPC 0.0 $2.8M 119k 23.33
Incyte Corp note 4.750%10/0 0.0 $2.6M 1.4M 1.88
BlackRock Credit All Inc Trust II 0.0 $3.8M 385k 9.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0M 198k 15.23
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.8M 268k 10.57
Nuveen Quality Pref. Inc. Fund II 0.0 $3.3M 415k 7.83
BlackRock Core Bond Trust (BHK) 0.0 $3.5M 257k 13.52
Western Asset Global Cp Defi (GDO) 0.0 $2.8M 157k 18.00
Cazador Acquisition Corporat 0.0 $3.8M 393k 9.78
Insperity (NSP) 0.0 $2.8M 111k 25.35
American Assets Trust Inc reit (AAT) 0.0 $2.5M 123k 20.51
Cemex Sab conv 0.0 $2.7M 4.1M 0.66
Bankrate 0.0 $3.9M 180k 21.50
Pvh Corporation (PVH) 0.0 $2.9M 41k 70.50
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 205k 15.22
Cubesmart (CUBE) 0.0 $3.0M 282k 10.64
USD.01 Mannkind Corp sr unsecured 0.0 $2.5M 4.1M 0.61
America Movil Sab De Cv spon adr l 0.0 $2.2M 95k 22.61
Cit 0.0 $833k 24k 34.85
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $1.9M 2.5M 0.74
Bristow Group Inc note 3.000% 6/1 0.0 $1.5M 1.5M 1.03
Central European Dist Corp note 3.000% 3/1 0.0 $2.3M 2.9M 0.80
Dollar Finl Corp note 2.875% 6/3 0.0 $1.5M 1.4M 1.08
Gmx Res Inc note 4.500% 5/0 0.0 $1.7M 3.5M 0.48
Goodrich Pete Corp note 5.000%10/0 0.0 $1.6M 1.7M 0.93
Keycorp New pfd 7.75% sr a 0.0 $1.1M 10k 105.80
Sba Communications Corp note 1.875% 5/0 0.0 $1.1M 1.0M 1.13
Spartan Stores Inc note 3.375% 5/1 0.0 $1.0M 1.1M 0.93
Stillwater Mng Co note 1.875% 3/1 0.0 $1.9M 2.0M 0.96
Verifone Sys Inc note 1.375% 6/1 0.0 $2.1M 2.0M 1.03
Petroleo Brasileiro SA (PBR) 0.0 $847k 34k 24.84
Grupo Televisa (TV) 0.0 $1.7M 82k 21.06
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $832k 800k 1.04
Cms Energy Corp note 2.875%12/0 0.0 $880k 500k 1.76
Compania de Minas Buenaventura SA (BVN) 0.0 $1.3M 35k 38.34
Exide Technologies frnt 9/1 0.0 $1.4M 1.9M 0.75
LG Display (LPL) 0.0 $818k 78k 10.53
ICICI Bank (IBN) 0.0 $2.3M 86k 26.43
Affordable Residential Cmnty note 7.500% 8/1 0.0 $1.1M 998k 1.06
Corning Incorporated (GLW) 0.0 $1.1M 88k 12.98
Denny's Corporation (DENN) 0.0 $2.1M 549k 3.76
El Paso Corporation 0.0 $1.3M 50k 26.57
iStar Financial 0.0 $915k 173k 5.29
Progressive Corporation (PGR) 0.0 $1.8M 91k 19.50
Starwood Property Trust (STWD) 0.0 $1.9M 103k 18.51
U.S. Bancorp (USB) 0.0 $941k 35k 27.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 1.2k 1055.65
Western Union Company (WU) 0.0 $1.2M 65k 18.26
Rli (RLI) 0.0 $925k 13k 72.83
Aon Corporation 0.0 $2.3M 50k 46.79
CVB Financial (CVBF) 0.0 $848k 85k 10.03
MGIC Investment (MTG) 0.0 $1.1M 292k 3.73
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 36k 33.44
Phoenix Companies 0.0 $2.3M 1.4M 1.68
Northern Trust Corporation (NTRS) 0.0 $816k 21k 39.67
Safety Insurance (SAFT) 0.0 $1.9M 48k 40.49
People's United Financial 0.0 $786k 61k 12.86
Equifax (EFX) 0.0 $1.1M 27k 38.73
Moody's Corporation (MCO) 0.0 $963k 29k 33.67
Expeditors International of Washington (EXPD) 0.0 $1.4M 34k 40.97
Republic Services (RSG) 0.0 $1.5M 56k 27.55
Crocs (CROX) 0.0 $1.0M 69k 14.78
Seattle Genetics 0.0 $1.3M 77k 16.71
BioMarin Pharmaceutical (BMRN) 0.0 $835k 24k 34.36
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 54k 40.37
Walt Disney Company (DIS) 0.0 $1.1M 29k 37.50
HSN 0.0 $848k 23k 36.24
Martin Marietta Materials (MLM) 0.0 $2.1M 28k 75.40
Hospira 0.0 $1.9M 62k 30.37
P.F. Chang's China Bistro 0.0 $1.8M 57k 30.91
Brookfield Asset Management 0.0 $866k 32k 27.49
Dominion Resources (D) 0.0 $1.7M 32k 53.08
Lennar Corporation (LEN) 0.0 $1.2M 62k 19.65
United Parcel Service (UPS) 0.0 $2.2M 30k 73.18
Brown & Brown (BRO) 0.0 $1.1M 50k 22.63
Cameco Corporation (CCJ) 0.0 $2.1M 114k 18.05
Carnival Corporation (CCL) 0.0 $2.1M 65k 32.64
Citrix Systems 0.0 $1.1M 19k 60.73
Cullen/Frost Bankers (CFR) 0.0 $1.2M 22k 52.90
Curtiss-Wright (CW) 0.0 $797k 23k 35.35
DENTSPLY International 0.0 $1.2M 35k 35.00
Digital Realty Trust (DLR) 0.0 $2.2M 33k 66.65
FMC Technologies 0.0 $1.0M 19k 52.24
Franklin Resources (BEN) 0.0 $1.4M 14k 96.06
Gen-Probe Incorporated 0.0 $916k 16k 59.10
Greif (GEF) 0.0 $1.0M 22k 45.55
Hologic (HOLX) 0.0 $2.2M 125k 17.51
IDEXX Laboratories (IDXX) 0.0 $2.2M 29k 76.95
LKQ Corporation (LKQ) 0.0 $993k 33k 30.09
Lincoln Electric Holdings (LECO) 0.0 $1.1M 28k 39.11
Molex Incorporated 0.0 $1.3M 53k 23.87
NetApp (NTAP) 0.0 $831k 23k 36.29
Nuance Communications 0.0 $2.0M 80k 25.16
R.R. Donnelley & Sons Company 0.0 $849k 59k 14.43
Rollins (ROL) 0.0 $1.0M 46k 22.22
Spectra Energy 0.0 $1.7M 56k 30.75
Steelcase (SCS) 0.0 $1.6M 221k 7.46
Sherwin-Williams Company (SHW) 0.0 $1.8M 21k 89.27
Trimble Navigation (TRMB) 0.0 $1.1M 26k 43.41
W.W. Grainger (GWW) 0.0 $884k 4.7k 187.29
Zebra Technologies (ZBRA) 0.0 $1.3M 38k 35.78
Buckle (BKE) 0.0 $1.9M 48k 40.86
AFLAC Incorporated (AFL) 0.0 $1.9M 43k 43.26
Redwood Trust (RWT) 0.0 $1.6M 156k 10.18
Franklin Electric (FELE) 0.0 $1.7M 40k 43.57
Granite Construction (GVA) 0.0 $2.1M 88k 23.72
Nu Skin Enterprises (NUS) 0.0 $1.6M 33k 48.57
CACI International (CACI) 0.0 $1.5M 27k 55.90
Gold Fields (GFI) 0.0 $2.3M 148k 15.25
Apartment Investment and Management 0.0 $1.6M 68k 22.91
Avista Corporation (AVA) 0.0 $1.6M 63k 25.76
SVB Financial (SIVBQ) 0.0 $1.7M 36k 47.70
Hanesbrands (HBI) 0.0 $794k 36k 21.87
Las Vegas Sands (LVS) 0.0 $2.0M 47k 42.73
E.I. du Pont de Nemours & Company 0.0 $1.3M 29k 45.78
United Stationers 0.0 $2.2M 67k 32.55
Universal Corporation (UVV) 0.0 $1.7M 38k 45.96
Intersil Corporation 0.0 $1.4M 130k 10.44
Manitowoc Company 0.0 $1.7M 180k 9.19
Arch Coal 0.0 $1.1M 78k 14.52
Chiquita Brands International 0.0 $2.2M 269k 8.34
Invacare Corporation 0.0 $1.9M 122k 15.29
Weight Watchers International 0.0 $1.3M 23k 55.02
Tetra Tech (TTEK) 0.0 $1.6M 76k 21.59
Electronics For Imaging 0.0 $1.1M 78k 14.25
Cadence Design Systems (CDNS) 0.0 $2.3M 221k 10.40
Men's Wearhouse 0.0 $1.9M 58k 32.41
JDA Software 0.0 $1.4M 44k 32.39
Casey's General Stores (CASY) 0.0 $1.5M 28k 51.51
MSC Industrial Direct (MSM) 0.0 $2.3M 32k 71.56
Wolverine World Wide (WWW) 0.0 $1.6M 46k 35.64
ZOLL Medical Corporation 0.0 $1.2M 19k 63.16
Allergan 0.0 $2.3M 26k 87.74
Anadarko Petroleum Corporation 0.0 $1.3M 17k 76.32
Liberty Global 0.0 $793k 19k 41.01
Marsh & McLennan Companies (MMC) 0.0 $2.1M 68k 31.62
Sigma-Aldrich Corporation 0.0 $1.6M 26k 62.47
Stryker Corporation (SYK) 0.0 $1.1M 22k 49.73
Qualcomm (QCOM) 0.0 $1.7M 30k 54.70
Leap Wireless International 0.0 $1.9M 205k 9.29
Staples 0.0 $1.1M 78k 13.89
Patterson Companies (PDCO) 0.0 $1.0M 35k 29.52
Grupo Aeroportuario del Pacifi (PAC) 0.0 $878k 26k 33.77
Whole Foods Market 0.0 $1.2M 17k 69.59
Pool Corporation (POOL) 0.0 $1.2M 40k 30.10
SL Green Realty 0.0 $2.1M 31k 66.65
Gannett 0.0 $2.1M 157k 13.37
FactSet Research Systems (FDS) 0.0 $1.8M 21k 87.30
Msci (MSCI) 0.0 $1.1M 33k 32.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 24k 58.54
Montpelier Re Holdings/mrh 0.0 $1.5M 82k 17.75
Dryships/drys 0.0 $1.9M 939k 2.00
Balchem Corporation (BCPC) 0.0 $1.2M 29k 40.55
SandRidge Energy 0.0 $1.2M 150k 8.16
Strayer Education 0.0 $1.6M 16k 97.20
Discovery Communications 0.0 $1.5M 38k 40.97
TrueBlue (TBI) 0.0 $812k 59k 13.89
Papa John's Int'l (PZZA) 0.0 $1.1M 29k 37.69
Astoria Financial Corporation 0.0 $1.4M 166k 8.49
PetroChina Company 0.0 $2.2M 17k 124.31
Mueller Industries (MLI) 0.0 $2.3M 60k 38.42
Dover Corporation (DOV) 0.0 $1.0M 17k 58.08
NewMarket Corporation (NEU) 0.0 $1.8M 9.0k 198.09
Aptar (ATR) 0.0 $876k 17k 52.14
Arch Capital Group (ACGL) 0.0 $2.0M 53k 37.23
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 29k 69.77
City National Corporation 0.0 $1.9M 44k 44.18
Fastenal Company (FAST) 0.0 $1.0M 24k 43.60
First Solar (FSLR) 0.0 $1.1M 31k 33.75
IDEX Corporation (IEX) 0.0 $816k 22k 37.09
Precision Castparts 0.0 $1.4M 8.5k 164.84
Ultimate Software 0.0 $840k 13k 65.12
MercadoLibre (MELI) 0.0 $1.2M 15k 79.52
priceline.com Incorporated 0.0 $1.4M 3.1k 467.76
World Acceptance (WRLD) 0.0 $1.6M 21k 73.49
Cascade Corporation 0.0 $1.9M 41k 47.16
Monster Worldwide 0.0 $1.7M 217k 7.93
Contango Oil & Gas Company 0.0 $2.2M 37k 58.18
Lennar Corporation (LEN.B) 0.0 $1.4M 87k 15.58
NVR (NVR) 0.0 $1.8M 2.6k 686.15
Domino's Pizza (DPZ) 0.0 $1.5M 43k 33.96
Universal Technical Institute (UTI) 0.0 $1.1M 88k 12.78
Toro Company (TTC) 0.0 $977k 16k 60.68
Donaldson Company (DCI) 0.0 $1.2M 18k 68.06
Lexington Realty Trust (LXP) 0.0 $1.0M 140k 7.49
Ashford Hospitality Trust 0.0 $1.4M 170k 8.00
Glimcher Realty Trust 0.0 $1.8M 199k 9.20
Sunrise Senior Living 0.0 $1.9M 301k 6.48
Emmis Communications Corporation 0.0 $995k 1.5M 0.66
McClatchy Company 0.0 $1.2M 498k 2.39
Alpha Natural Resources 0.0 $1.3M 61k 20.43
Delta Air Lines (DAL) 0.0 $1.3M 158k 8.09
Goldcorp 0.0 $1.7M 38k 44.25
TRW Automotive Holdings 0.0 $1.4M 42k 32.60
BOK Financial Corporation (BOKF) 0.0 $1.1M 20k 54.92
Hawaiian Holdings 0.0 $1.7M 300k 5.80
Quantum Corporation 0.0 $1.7M 726k 2.40
Texas Capital Bancshares (TCBI) 0.0 $1.1M 36k 30.60
Green Mountain Coffee Roasters 0.0 $1.2M 26k 44.85
Estee Lauder Companies (EL) 0.0 $1.8M 16k 112.33
Dolby Laboratories (DLB) 0.0 $2.2M 71k 30.51
IntercontinentalEx.. 0.0 $1.7M 14k 120.53
Under Armour (UAA) 0.0 $1.7M 23k 71.78
Baidu (BIDU) 0.0 $1.4M 12k 116.45
Broadcom Corporation 0.0 $2.3M 79k 29.36
Amtrust Financial Services 0.0 $2.0M 82k 23.75
ATP Oil & Gas Corporation 0.0 $1.0M 140k 7.36
BGC Partners 0.0 $1.7M 282k 5.94
Cogent Communications (CCOI) 0.0 $1.0M 60k 16.89
Coldwater Creek 0.0 $871k 738k 1.18
Companhia Paranaense de Energia 0.0 $1.4M 69k 20.98
Crosstex Energy 0.0 $875k 69k 12.64
Dycom Industries (DY) 0.0 $1.1M 52k 20.92
Life Technologies 0.0 $1.7M 44k 38.92
Orion Marine (ORN) 0.0 $1.4M 216k 6.65
PMC-Sierra 0.0 $915k 166k 5.51
Premiere Global Services 0.0 $1.2M 137k 8.47
Select Comfort 0.0 $1.1M 49k 21.68
Sonic Automotive (SAH) 0.0 $1.5M 98k 14.81
TICC Capital 0.0 $1.1M 129k 8.65
Tesco Corporation 0.0 $942k 75k 12.64
Transcanada Corp 0.0 $983k 23k 43.69
United Online 0.0 $1.5M 271k 5.44
Amer (UHAL) 0.0 $831k 9.4k 88.40
Apogee Enterprises (APOG) 0.0 $1.4M 111k 12.26
Banco Santander-Chile (BSAC) 0.0 $1.3M 17k 75.69
Blyth 0.0 $841k 15k 56.82
Cash America International 0.0 $1.2M 25k 46.63
A.M. Castle & Co. 0.0 $1.1M 114k 9.46
Century Aluminum Company (CENX) 0.0 $2.3M 266k 8.51
Cypress Semiconductor Corporation 0.0 $1.1M 63k 16.89
E.W. Scripps Company (SSP) 0.0 $2.1M 267k 8.01
Elizabeth Arden 0.0 $1.6M 43k 37.03
Ez (EZPW) 0.0 $2.3M 86k 26.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $925k 164k 5.66
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 34k 51.68
Imation 0.0 $1.1M 191k 5.73
Key Energy Services 0.0 $1.7M 111k 15.47
Medifast (MED) 0.0 $1.5M 108k 13.72
Methode Electronics (MEI) 0.0 $1.2M 151k 8.29
Micrel, Incorporated 0.0 $801k 79k 10.11
Neenah Paper 0.0 $1.6M 70k 22.31
Perrigo Company 0.0 $1.7M 17k 97.30
Silicon Graphics International 0.0 $1.1M 96k 11.46
Western Refining 0.0 $2.3M 176k 13.29
Arkansas Best Corporation 0.0 $1.0M 54k 19.27
Air Methods Corporation 0.0 $1.3M 16k 84.45
Altera Corporation 0.0 $1.3M 36k 37.11
Ariba 0.0 $1.7M 61k 28.09
Atmos Energy Corporation (ATO) 0.0 $1.8M 53k 33.35
Acuity Brands (AYI) 0.0 $2.2M 42k 52.99
Black Box Corporation 0.0 $2.0M 72k 28.04
Commerce Bancshares (CBSH) 0.0 $1.9M 51k 38.11
Cognex Corporation (CGNX) 0.0 $1.2M 35k 35.78
Chico's FAS 0.0 $1.9M 172k 11.14
Colonial Properties Trust 0.0 $1.8M 88k 20.86
Cibc Cad (CM) 0.0 $1.3M 17k 72.37
Chipotle Mexican Grill (CMG) 0.0 $1.9M 5.6k 337.71
Cinemark Holdings (CNK) 0.0 $2.2M 119k 18.49
Core-Mark Holding Company 0.0 $1.9M 49k 39.61
Clayton Williams Energy 0.0 $2.3M 30k 75.87
Concho Resources 0.0 $1.8M 19k 93.76
Dime Community Bancshares 0.0 $860k 68k 12.60
Douglas Emmett (DEI) 0.0 $792k 43k 18.25
Essex Property Trust (ESS) 0.0 $1.3M 9.0k 140.56
FMC Corporation (FMC) 0.0 $2.1M 25k 86.06
First Niagara Financial 0.0 $1.7M 193k 8.63
GeoEye 0.0 $911k 41k 22.22
Georgia Gulf Corporation 0.0 $1.8M 90k 19.49
Gulfport Energy Corporation 0.0 $854k 29k 29.45
GrafTech International 0.0 $799k 59k 13.66
Gentiva Health Services 0.0 $1.4M 205k 6.75
HEICO Corporation (HEI) 0.0 $1.3M 22k 58.46
Hibbett Sports (HIBB) 0.0 $1.5M 34k 45.19
Hittite Microwave Corporation 0.0 $1.7M 35k 49.37
Harvest Natural Resources 0.0 $1.1M 153k 7.38
Intuit (INTU) 0.0 $1.6M 31k 52.60
Jefferies 0.0 $1.2M 89k 13.75
J&J Snack Foods (JJSF) 0.0 $1.2M 23k 53.28
Kirby Corporation (KEX) 0.0 $962k 15k 65.83
K-V Pharmaceutical Company 0.0 $995k 710k 1.40
Layne Christensen Company 0.0 $1.6M 66k 24.21
LSB Industries (LXU) 0.0 $1.4M 50k 28.02
MetLife (MET) 0.0 $915k 29k 31.17
MGE Energy (MGEE) 0.0 $903k 19k 46.79
Medical Properties Trust (MPW) 0.0 $1.2M 121k 9.87
MicroStrategy Incorporated (MSTR) 0.0 $1.8M 17k 108.29
Noble Corporation Com Stk 0.0 $1.9M 62k 30.22
Northwest Bancshares (NWBI) 0.0 $864k 69k 12.44
Oriental Financial 0.0 $1.0M 85k 12.11
Omega Healthcare Investors (OHI) 0.0 $1.8M 92k 19.35
Oil States International (OIS) 0.0 $1.3M 18k 76.38
OPNET Technologies 0.0 $1.8M 49k 36.66
Parametric Technology 0.0 $1.4M 76k 18.26
Pepco Holdings 0.0 $1.1M 57k 20.30
Polypore International 0.0 $1.6M 37k 44.00
Ralcorp Holdings 0.0 $1.8M 22k 85.50
Raven Industries 0.0 $1.6M 25k 61.91
Dr. Reddy's Laboratories (RDY) 0.0 $904k 31k 29.45
RF Micro Devices 0.0 $1.6M 288k 5.40
Royal Gold (RGLD) 0.0 $1.1M 16k 67.44
Raymond James Financial (RJF) 0.0 $842k 27k 30.96
Sally Beauty Holdings (SBH) 0.0 $1.9M 90k 21.13
A. Schulman 0.0 $1.5M 71k 21.18
Sun Hydraulics Corporation 0.0 $2.0M 85k 23.43
Tim Hortons Inc Com Stk 0.0 $2.3M 47k 48.42
Travelzoo 0.0 $1.4M 55k 24.58
Anworth Mortgage Asset Corporation 0.0 $1.4M 227k 6.28
Ameristar Casinos 0.0 $1.6M 93k 17.29
Ashland 0.0 $2.0M 34k 57.17
Credicorp (BAP) 0.0 $1.9M 17k 109.47
CH Energy 0.0 $1.7M 29k 58.38
Capstead Mortgage Corporation 0.0 $1.7M 136k 12.44
Cepheid 0.0 $1.4M 40k 34.41
Computer Programs & Systems (TBRG) 0.0 $1.6M 32k 51.12
P.H. Glatfelter Company 0.0 $1.4M 97k 14.12
Hexcel Corporation (HXL) 0.0 $1.3M 56k 24.21
World Fuel Services Corporation (WKC) 0.0 $1.1M 26k 41.99
Lennox International (LII) 0.0 $1.1M 34k 33.75
Lululemon Athletica (LULU) 0.0 $859k 18k 46.68
Medivation 0.0 $1.1M 24k 46.12
Monro Muffler Brake (MNRO) 0.0 $1.3M 34k 38.78
Molina Healthcare (MOH) 0.0 $786k 35k 22.34
Novagold Resources Inc Cad (NG) 0.0 $1.2M 138k 8.48
NetScout Systems (NTCT) 0.0 $1.2M 70k 17.60
Old Dominion Freight Line (ODFL) 0.0 $1.9M 46k 40.54
Peet's Coffee & Tea 0.0 $1.0M 16k 62.69
Susser Holdings Corporation 0.0 $2.2M 95k 22.62
SWS 0.0 $1.8M 264k 6.87
Hanover Insurance (THG) 0.0 $2.1M 61k 34.95
Tessera Technologies 0.0 $2.3M 138k 16.75
Tower 0.0 $2.0M 100k 20.17
Wabtec Corporation (WAB) 0.0 $1.3M 19k 69.95
Washington Federal (WAFD) 0.0 $874k 63k 13.99
Agnico (AEM) 0.0 $1.4M 38k 36.32
A. O. Smith Corporation (AOS) 0.0 $1.5M 37k 40.11
Associated Banc- (ASB) 0.0 $2.1M 184k 11.17
Atmi 0.0 $1.0M 50k 20.04
Bk Nova Cad (BNS) 0.0 $1.9M 38k 49.82
BRE Properties 0.0 $1.0M 21k 50.49
Ceva (CEVA) 0.0 $1.2M 40k 30.25
Chemical Financial Corporation 0.0 $1.6M 75k 21.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 40k 52.54
Cleco Corporation 0.0 $1.7M 44k 38.10
Callon Pete Co Del Com Stk 0.0 $1.0M 211k 4.97
Ensign (ENSG) 0.0 $1.6M 66k 24.50
Esterline Technologies Corporation 0.0 $1.9M 34k 55.98
Exponent (EXPO) 0.0 $1.5M 32k 45.96
Winthrop Realty Trust 0.0 $1.0M 103k 10.17
Headwaters Incorporated 0.0 $1.2M 543k 2.22
Independent Bank (INDB) 0.0 $857k 31k 27.27
Investors Real Estate Trust 0.0 $1.2M 164k 7.30
Kansas City Southern 0.0 $1.6M 23k 67.99
LHC 0.0 $1.3M 98k 12.83
Liquidity Services (LQDT) 0.0 $830k 23k 36.89
Lufkin Industries 0.0 $1.0M 15k 67.32
Nstar 0.0 $1.3M 29k 46.95
Owens & Minor (OMI) 0.0 $1.2M 44k 27.79
Sasol (SSL) 0.0 $792k 17k 47.43
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 18k 66.44
Virgin Media 0.0 $1.7M 78k 21.38
Encore Wire Corporation (WIRE) 0.0 $1.5M 59k 25.90
Westlake Chemical Corporation (WLK) 0.0 $1.4M 36k 40.25
Watts Water Technologies (WTS) 0.0 $2.1M 60k 34.20
Aruba Networks 0.0 $854k 46k 18.52
Anixter International 0.0 $2.2M 36k 59.65
CommVault Systems (CVLT) 0.0 $1.9M 44k 42.72
Flowers Foods (FLO) 0.0 $1.3M 66k 18.97
Gen 0.0 $2.0M 385k 5.32
Ihs 0.0 $1.3M 16k 86.15
Lattice Semiconductor (LSCC) 0.0 $2.1M 362k 5.94
Momenta Pharmaceuticals 0.0 $1.2M 66k 17.39
Omega Protein Corporation 0.0 $848k 119k 7.13
Pentair 0.0 $999k 30k 33.30
Websense 0.0 $2.2M 115k 18.73
Cameron International Corporation 0.0 $1.5M 30k 49.19
Dawson Geophysical Company 0.0 $802k 20k 39.51
Healthsouth 0.0 $2.1M 121k 17.67
Sunstone Hotel Investors (SHO) 0.0 $1.2M 151k 8.15
Getty Realty (GTY) 0.0 $873k 63k 13.95
PetMed Express (PETS) 0.0 $2.2M 216k 10.38
Rbc Cad (RY) 0.0 $1.3M 25k 50.97
Bank Of Montreal Cadcom (BMO) 0.0 $2.0M 37k 54.81
L.B. Foster Company (FSTR) 0.0 $1.3M 47k 28.29
MWI Veterinary Supply 0.0 $943k 14k 66.41
National Health Investors (NHI) 0.0 $2.0M 45k 43.99
WebMD Health 0.0 $1.9M 51k 37.54
Aspen Technology 0.0 $1.4M 79k 17.35
Acacia Research Corporation (ACTG) 0.0 $1.2M 33k 36.50
Carpenter Technology Corporation (CRS) 0.0 $2.3M 44k 51.48
Apollo Investment 0.0 $1.6M 246k 6.44
CoreLogic 0.0 $2.2M 169k 12.93
FEI Company 0.0 $1.4M 35k 40.78
Kennedy-Wilson Holdings (KW) 0.0 $870k 82k 10.58
TGC Industries 0.0 $966k 135k 7.14
Validus Holdings 0.0 $1.2M 38k 31.49
Scripps Networks Interactive 0.0 $998k 24k 42.42
Macerich Company (MAC) 0.0 $1.7M 34k 50.59
Symetra Finl Corp 0.0 $1.3M 143k 9.07
Brandywine Realty Trust (BDN) 0.0 $786k 83k 9.50
InterOil Corporation 0.0 $2.2M 42k 51.13
AECOM Technology Corporation (ACM) 0.0 $1.8M 89k 20.57
Ball Corporation (BALL) 0.0 $825k 23k 35.71
CNO Financial (CNO) 0.0 $2.1M 335k 6.31
IDT Corporation (IDT) 0.0 $1.5M 163k 9.38
Noranda Aluminum Holding Corporation 0.0 $1.5M 185k 8.25
Signet Jewelers (SIG) 0.0 $1.3M 30k 43.95
Sxc Health Solutions Corp 0.0 $1.8M 32k 56.49
Dole Food Company 0.0 $2.0M 229k 8.65
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 55k 20.79
Thomson Reuters Corp 0.0 $1.3M 48k 26.66
Inland Real Estate Corporation 0.0 $1.9M 251k 7.61
Spectrum Pharmaceuticals 0.0 $1.8M 122k 14.63
Udr (UDR) 0.0 $1.4M 55k 25.09
Beazer Homes Usa Inc. unit 99/99/99 0.0 $1.2M 104k 11.84
AVEO Pharmaceuticals 0.0 $800k 47k 17.20
MAKO Surgical 0.0 $1.0M 40k 25.20
Valeant Pharmaceuticals Int 0.0 $938k 20k 46.67
Liberty Media Corp bond 0.0 $800k 1.0M 0.80
Amtech Systems (ASYS) 0.0 $986k 116k 8.51
Allied World Assurance 0.0 $2.3M 36k 62.92
BlackRock Enhanced Capital and Income (CII) 0.0 $885k 72k 12.30
First Potomac Realty Trust 0.0 $1.6M 123k 13.05
Genon Energy 0.0 $1.2M 478k 2.61
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.0M 98k 20.90
Sabra Health Care REIT (SBRA) 0.0 $1.2M 100k 12.09
Hldgs (UAL) 0.0 $2.0M 104k 18.87
Eastman Kodak Co note 7.000% 4/0 0.0 $2.0M 7.2M 0.27
Antares Pharma 0.0 $1.3M 612k 2.20
CompuCredit Holdings 0.0 $793k 214k 3.70
Invesco Mortgage Capital 0.0 $2.1M 151k 14.05
Parkway Properties 0.0 $844k 86k 9.86
Sun Communities (SUI) 0.0 $2.2M 60k 36.53
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.4M 126k 11.18
Nuveen Equity Premium Opportunity Fund 0.0 $1.5M 134k 11.42
China Med Technologies Inc note 6.250%12/1 0.0 $1.9M 5.8M 0.33
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $1.0M 1.6M 0.64
Thq Inc note 5.000% 8/1 0.0 $2.2M 4.7M 0.48
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $1.7M 2.0M 0.85
ING Prime Rate Trust 0.0 $1.5M 299k 5.10
Western Asset Income Fund (PAI) 0.0 $935k 68k 13.81
Nuveen Quality Preferred Income Fund 0.0 $1.1M 140k 7.57
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $938k 70k 13.36
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.0M 71k 14.23
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.0M 154k 12.84
Magic Software Enterprises (MGIC) 0.0 $1.5M 290k 5.17
Nuveen Equity Premium Advantage Fund 0.0 $1.1M 93k 11.46
Nuveen Qual Preferred Inc. Fund III 0.0 $855k 109k 7.84
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $871k 122k 7.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.2M 152k 14.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $860k 71k 12.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $992k 67k 14.78
Jns 3.25% 7/15/2014 note 0.0 $1.7M 1.8M 0.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.1M 63k 17.00
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.2M 5.0M 0.43
Semgroup Corp cl a 0.0 $1.1M 41k 26.06
Finisar Corp note 5.000%10/1 0.0 $1.5M 800k 1.85
Petroleum & Resources Corporation 0.0 $1.7M 69k 24.48
First Tr High Income L/s (FSD) 0.0 $2.2M 141k 15.27
Glu Mobile 0.0 $1.3M 418k 3.14
Lincoln National Corp *W EXP 07/10/2019 0.0 $1.8M 145k 12.30
Ascena Retail 0.0 $1.2M 42k 29.71
Firstservice Corp sdcv 6.500%12/3 0.0 $2.0M 1.8M 1.10
Procera Networks 0.0 $1.3M 83k 15.58
On Semiconductor Corporation note 1.875%12/ 0.0 $2.1M 1.8M 1.22
Kayne Anderson Mdstm Energy 0.0 $865k 35k 24.93
Morgan Stanley income sec 0.0 $1.2M 68k 17.34
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $1.9M 1.5M 1.29
Fti Consulting Inc bond 0.0 $2.0M 1.5M 1.38
Ann 0.0 $2.1M 85k 24.78
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 159k 8.65
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 79k 16.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.1M 302k 6.84
Citizens Republic Bancorp In 0.0 $1.8M 158k 11.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.8M 136k 13.28
Gt Solar Int'l 0.0 $1.1M 150k 7.24
Ralph Lauren Corp (RL) 0.0 $1.1M 7.8k 138.08
Liberty Media Corp lcpad 0.0 $1.9M 24k 78.04
Real Networks 0.0 $1.2M 157k 7.50
Level 3 Communications 0.0 $1.6M 94k 16.99
Acadia Healthcare (ACHC) 0.0 $967k 97k 9.97
Genie Energy Ltd-b cl b (GNE) 0.0 $1.4M 172k 7.93
Globe Specialty Metals 0.0 $627k 47k 13.40
Seacoast Banking Corporation of Florida 0.0 $22k 14k 1.55
Barrick Gold Corp (GOLD) 0.0 $317k 7.0k 45.29
Genco Shipping & Trading 0.0 $550k 81k 6.76
China Med Technologies Inc note 4.000% 8/1 0.0 $145k 250k 0.58
Stewart Enterprises Inc note 3.125% 7/1 0.0 $24k 25k 0.96
Vale (VALE) 0.0 $592k 28k 21.45
Mannkind Corp note 3.750%12/1 0.0 $530k 1.0M 0.53
Ansys (ANSS) 0.0 $361k 6.3k 57.30
Boyd Gaming Corporation (BYD) 0.0 $441k 59k 7.45
EMCORE Corporation 0.0 $45k 52k 0.87
MB Financial 0.0 $263k 15k 17.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $305k 4.1k 74.39
First Citizens BancShares (FCNCA) 0.0 $700k 4.0k 175.00
First Financial Ban (FFBC) 0.0 $663k 40k 16.63
Signature Bank (SBNY) 0.0 $432k 7.2k 60.00
FTI Consulting (FCN) 0.0 $302k 7.1k 42.40
Ubs Ag Cmn 0.0 $172k 15k 11.86
AutoNation (AN) 0.0 $678k 18k 36.89
Eastman Kodak Company 0.0 $596k 916k 0.65
M&T Bank Corporation (MTB) 0.0 $530k 6.9k 76.30
Allos Therapeutics 0.0 $501k 353k 1.42
Incyte Corporation (INCY) 0.0 $233k 16k 15.03
Orexigen Therapeutics 0.0 $259k 161k 1.61
Regeneron Pharmaceuticals (REGN) 0.0 $671k 12k 55.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $442k 13k 33.23
XenoPort 0.0 $79k 21k 3.80
Comcast Corporation 0.0 $507k 22k 23.58
Beazer Homes USA 0.0 $364k 147k 2.48
Blackbaud (BLKB) 0.0 $385k 14k 27.70
Carter's (CRI) 0.0 $307k 7.7k 39.87
Continental Resources 0.0 $307k 4.6k 66.74
Eaton Corporation 0.0 $372k 8.5k 43.57
H&R Block (HRB) 0.0 $585k 36k 16.34
Hawaiian Electric Industries (HE) 0.0 $330k 13k 26.45
Heartland Express (HTLD) 0.0 $770k 54k 14.29
Hillenbrand (HI) 0.0 $636k 29k 22.32
J.B. Hunt Transport Services (JBHT) 0.0 $590k 13k 45.04
Leggett & Platt (LEG) 0.0 $765k 33k 23.03
Mercury General Corporation (MCY) 0.0 $397k 8.7k 45.63
Microchip Technology (MCHP) 0.0 $571k 16k 36.61
Paychex (PAYX) 0.0 $605k 20k 30.11
Royal Caribbean Cruises (RCL) 0.0 $451k 18k 24.78
Solera Holdings 0.0 $659k 15k 44.53
T. Rowe Price (TROW) 0.0 $376k 6.6k 56.97
Valspar Corporation 0.0 $366k 9.4k 38.94
Waste Connections 0.0 $471k 14k 33.16
Suno 0.0 $271k 6.6k 41.06
Boeing Company (BA) 0.0 $301k 4.1k 73.41
Boston Scientific Corporation (BSX) 0.0 $395k 74k 5.33
Johnson Controls 0.0 $284k 9.1k 31.21
Tiffany & Co. 0.0 $364k 5.5k 66.18
Newell Rubbermaid (NWL) 0.0 $291k 18k 16.17
Regions Financial Corporation (RF) 0.0 $776k 181k 4.30
Arbitron 0.0 $327k 9.5k 34.42
Mine Safety Appliances 0.0 $397k 12k 33.08
Winnebago Industries (WGO) 0.0 $610k 83k 7.38
Corinthian Colleges 0.0 $598k 276k 2.17
International Flavors & Fragrances (IFF) 0.0 $417k 8.0k 52.45
CSG Systems International (CSGS) 0.0 $444k 30k 14.70
Helen Of Troy (HELE) 0.0 $694k 23k 30.71
Spartech Corporation 0.0 $88k 19k 4.73
TECO Energy 0.0 $313k 16k 19.13
United Rentals (URI) 0.0 $449k 15k 29.54
Zale Corporation 0.0 $83k 22k 3.81
Healthcare Realty Trust Incorporated 0.0 $727k 39k 18.58
Tidewater 0.0 $222k 4.5k 49.36
Xilinx 0.0 $574k 18k 32.04
Symmetry Medical 0.0 $390k 49k 7.99
Mettler-Toledo International (MTD) 0.0 $507k 3.4k 147.60
Coherent 0.0 $591k 11k 52.30
Christopher & Banks Corporation (CBKCQ) 0.0 $673k 287k 2.34
Barnes (B) 0.0 $485k 20k 24.11
Cost Plus 0.0 $145k 15k 9.73
SkyWest (SKYW) 0.0 $239k 19k 12.57
Herman Miller (MLKN) 0.0 $201k 11k 18.44
Cabela's Incorporated 0.0 $348k 14k 25.40
Mylan 0.0 $554k 26k 21.47
Adtran 0.0 $223k 7.4k 30.14
THQ 0.0 $211k 277k 0.76
Ultratech 0.0 $561k 23k 24.56
Ciber 0.0 $290k 75k 3.86
Goodyear Tire & Rubber Company (GT) 0.0 $390k 28k 14.15
Pacific Sunwear of California 0.0 $500k 292k 1.71
Photronics (PLAB) 0.0 $659k 108k 6.08
Progress Software Corporation (PRGS) 0.0 $363k 19k 19.36
Callaway Golf Company (MODG) 0.0 $422k 76k 5.52
STAAR Surgical Company (STAA) 0.0 $248k 24k 10.51
Anadigics 0.0 $212k 97k 2.19
BB&T Corporation 0.0 $415k 17k 25.14
Deere & Company (DE) 0.0 $364k 4.7k 77.45
Maxim Integrated Products 0.0 $729k 28k 26.04
Praxair 0.0 $428k 4.0k 107.00
PT Telekomunikasi Indonesia (TLK) 0.0 $280k 9.1k 30.77
Texas Instruments Incorporated (TXN) 0.0 $247k 8.5k 29.11
Xerox Corporation 0.0 $173k 22k 7.97
Shinhan Financial (SHG) 0.0 $205k 3.0k 68.33
Buckeye Partners 0.0 $238k 3.7k 64.03
Henry Schein (HSIC) 0.0 $410k 6.4k 64.42
ITC Holdings 0.0 $577k 7.6k 75.92
Marriott International (MAR) 0.0 $330k 11k 29.20
Cintas Corporation (CTAS) 0.0 $573k 17k 34.81
Abercrombie & Fitch (ANF) 0.0 $738k 15k 48.84
Prestige Brands Holdings (PBH) 0.0 $482k 43k 11.26
Prudential Financial (PRU) 0.0 $412k 8.2k 50.11
W.R. Berkley Corporation (WRB) 0.0 $510k 15k 34.40
Enstar Group (ESGR) 0.0 $393k 4.0k 98.25
Encore Capital (ECPG) 0.0 $410k 19k 21.27
HFF 0.0 $168k 16k 10.31
Knight Transportation 0.0 $380k 24k 15.63
MarkWest Energy Partners 0.0 $403k 7.3k 55.10
Platinum Underwriter/ptp 0.0 $327k 9.6k 34.06
Hovnanian Enterprises 0.0 $29k 20k 1.44
Krispy Kreme Doughnuts 0.0 $431k 66k 6.54
Multimedia Games 0.0 $104k 13k 7.94
Churchill Downs (CHDN) 0.0 $266k 5.1k 52.16
Ascent Media Corporation 0.0 $421k 8.3k 50.72
Coinstar 0.0 $210k 4.6k 45.65
Cumulus Media 0.0 $153k 46k 3.33
Discovery Communications 0.0 $475k 13k 37.70
Live Nation Entertainment (LYV) 0.0 $625k 75k 8.31
Beacon Roofing Supply (BECN) 0.0 $277k 14k 20.22
Gabelli Global Multimedia Trust (GGT) 0.0 $209k 34k 6.24
CoStar (CSGP) 0.0 $360k 5.4k 66.67
Cousins Properties 0.0 $142k 22k 6.42
GATX Corporation (GATX) 0.0 $522k 12k 43.66
Syneron Medical Ltd ord 0.0 $604k 55k 11.06
Theravance 0.0 $373k 17k 22.07
New York Community Ban 0.0 $299k 24k 12.39
SuperMedia 0.0 $302k 114k 2.64
Alliance Data Systems Corporation (BFH) 0.0 $478k 4.6k 103.91
Paccar (PCAR) 0.0 $277k 7.4k 37.43
Pioneer Natural Resources 0.0 $582k 6.5k 89.41
Quicksilver Resources 0.0 $763k 114k 6.71
Robert Half International (RHI) 0.0 $657k 23k 28.44
Thor Industries (THO) 0.0 $326k 12k 27.39
Verisk Analytics (VRSK) 0.0 $333k 8.3k 40.12
Varian Medical Systems 0.0 $703k 11k 67.13
Sina Corporation 0.0 $374k 7.2k 51.94
Enbridge Energy Management 0.0 $236k 6.8k 34.80
InnerWorkings 0.0 $182k 20k 9.33
Penske Automotive (PAG) 0.0 $441k 23k 19.23
Arctic Cat 0.0 $300k 13k 22.56
Pos (PKX) 0.0 $271k 3.3k 82.12
Umpqua Holdings Corporation 0.0 $685k 55k 12.39
Meredith Corporation 0.0 $206k 6.3k 32.70
Carlisle Companies (CSL) 0.0 $514k 12k 44.31
Gladstone Capital Corporation 0.0 $182k 24k 7.65
Techne Corporation 0.0 $621k 9.1k 68.24
Human Genome Sciences 0.0 $620k 84k 7.39
CapLease 0.0 $662k 164k 4.04
Rite Aid Corp note 8.500% 5/1 0.0 $523k 575k 0.91
Boise 0.0 $459k 64k 7.13
Entercom Communications 0.0 $131k 21k 6.14
Sanmina-SCI Corporation 0.0 $129k 14k 9.28
ACCO Brands Corporation (ACCO) 0.0 $557k 58k 9.65
Calpine Corporation 0.0 $475k 29k 16.33
W.R. Grace & Co. 0.0 $574k 13k 45.92
Solutia 0.0 $729k 42k 17.27
Genes (GCO) 0.0 $605k 9.8k 61.73
Advanced Micro Devices (AMD) 0.0 $88k 16k 5.40
Amdocs Ltd ord (DOX) 0.0 $391k 14k 28.54
Mueller Water Products (MWA) 0.0 $261k 107k 2.44
Titan International (TWI) 0.0 $309k 16k 19.43
X-Rite, Incorporated 0.0 $103k 22k 4.62
AFC Enterprises 0.0 $150k 10k 14.71
Dot Hill Systems 0.0 $39k 29k 1.34
Mi Devs Inc cl a sub vtg 0.0 $337k 11k 31.94
Darling International (DAR) 0.0 $520k 39k 13.30
Silgan Holdings (SLGN) 0.0 $236k 6.1k 38.69
salesforce (CRM) 0.0 $233k 2.3k 101.30
Vistaprint N V 0.0 $309k 10k 30.59
Express Scripts 0.0 $597k 13k 44.70
Equinix 0.0 $324k 3.2k 101.25
Eaton Vance 0.0 $333k 14k 23.62
Advanced Energy Industries (AEIS) 0.0 $148k 14k 10.72
American Vanguard (AVD) 0.0 $200k 15k 13.33
Arris 0.0 $166k 15k 10.82
Boston Private Financial Holdings 0.0 $434k 55k 7.93
Brightpoint 0.0 $329k 31k 10.75
Cbeyond 0.0 $204k 26k 8.00
Cincinnati Bell 0.0 $319k 105k 3.03
Consolidated Graphics 0.0 $632k 13k 48.24
Eagle Rock Energy Partners,L.P 0.0 $355k 31k 11.63
EarthLink 0.0 $437k 68k 6.44
Energy Conversion Devices 0.0 $42k 211k 0.20
Enterprise Products Partners (EPD) 0.0 $771k 17k 46.36
Excel Maritime Carriers L 0.0 $610k 421k 1.45
Exide Technologies 0.0 $623k 237k 2.63
FBL Financial 0.0 $330k 9.7k 34.02
Ferro Corporation 0.0 $653k 134k 4.89
Global Cash Access Holdings 0.0 $289k 65k 4.45
Graphic Packaging Holding Company (GPK) 0.0 $152k 36k 4.27
Integrated Silicon Solution 0.0 $517k 57k 9.13
InterNAP Network Services 0.0 $74k 12k 5.97
Alere 0.0 $345k 15k 23.09
Investors Ban 0.0 $404k 30k 13.47
ION Geophysical Corporation 0.0 $216k 35k 6.14
Maxwell Technologies 0.0 $179k 11k 16.27
Microsemi Corporation 0.0 $238k 14k 16.73
Newpark Resources (NR) 0.0 $330k 35k 9.51
NewStar Financial 0.0 $197k 19k 10.15
Old National Ban (ONB) 0.0 $303k 26k 11.63
Rogers Communications -cl B (RCI) 0.0 $547k 14k 38.52
Seagate Technology Com Stk 0.0 $407k 25k 16.41
Silicon Image 0.0 $166k 35k 4.69
Smart Balance 0.0 $170k 32k 5.35
Smith Micro Software 0.0 $72k 63k 1.14
TeleCommunication Systems 0.0 $75k 32k 2.35
Western Alliance Bancorporation (WAL) 0.0 $115k 18k 6.25
Zions Bancorporation (ZION) 0.0 $547k 34k 16.29
AeroVironment (AVAV) 0.0 $469k 15k 31.48
Agilysys (AGYS) 0.0 $135k 17k 7.94
Amedisys (AMED) 0.0 $501k 46k 10.90
Amerigon Incorporated 0.0 $183k 13k 14.30
ArQule 0.0 $72k 13k 5.67
Black Hills Corporation (BKH) 0.0 $343k 10k 33.63
Brookline Ban (BRKL) 0.0 $346k 41k 8.44
Cal Dive International (CDVIQ) 0.0 $297k 132k 2.25
Charming Shoppes 0.0 $291k 59k 4.91
Crosstex Energy 0.0 $340k 21k 16.21
Delcath Systems 0.0 $324k 106k 3.05
DepoMed 0.0 $465k 90k 5.18
DSW 0.0 $292k 6.6k 44.24
Haverty Furniture Companies (HVT) 0.0 $128k 12k 11.00
Hecla Mining Company (HL) 0.0 $360k 69k 5.22
Huntsman Corporation (HUN) 0.0 $783k 78k 10.00
Korn/Ferry International (KFY) 0.0 $744k 44k 17.06
Macquarie Infrastructure Company 0.0 $570k 20k 27.94
Measurement Specialties 0.0 $212k 7.6k 27.89
Myers Industries (MYE) 0.0 $152k 12k 12.36
On Assignment 0.0 $259k 23k 11.16
Rex Energy Corporation 0.0 $427k 29k 14.78
Sirona Dental Systems 0.0 $217k 4.9k 44.04
Synaptics, Incorporated (SYNA) 0.0 $654k 22k 30.14
Western Gas Partners 0.0 $321k 7.8k 41.25
AmeriGas Partners 0.0 $247k 5.4k 45.94
American Railcar Industries 0.0 $220k 9.2k 23.91
Atwood Oceanics 0.0 $520k 13k 39.76
Bill Barrett Corporation 0.0 $658k 19k 34.07
BioScrip 0.0 $385k 71k 5.46
Cheesecake Factory Incorporated (CAKE) 0.0 $235k 8.0k 29.32
Central European Distribution 0.0 $66k 15k 4.34
Columbus McKinnon (CMCO) 0.0 $580k 46k 12.69
Columbia Sportswear Company (COLM) 0.0 $272k 5.8k 46.52
Copa Holdings Sa-class A (CPA) 0.0 $293k 5.0k 58.60
America's Car-Mart (CRMT) 0.0 $200k 5.1k 39.22
Cirrus Logic (CRUS) 0.0 $184k 12k 15.86
Cogdell Spencer 0.0 $81k 19k 4.26
Cyberonics 0.0 $221k 6.6k 33.43
Daktronics (DAKT) 0.0 $690k 72k 9.57
Digi International (DGII) 0.0 $122k 11k 11.19
Quest Diagnostics Incorporated (DGX) 0.0 $691k 12k 58.07
Dice Holdings 0.0 $243k 29k 8.29
Dcp Midstream Partners 0.0 $319k 6.7k 47.44
DiamondRock Hospitality Company (DRH) 0.0 $102k 11k 9.65
Dril-Quip (DRQ) 0.0 $513k 7.8k 65.77
Euronet Worldwide (EEFT) 0.0 $710k 38k 18.49
Enbridge Energy Partners 0.0 $278k 8.4k 33.19
Bottomline Technologies 0.0 $403k 17k 23.16
El Paso Pipeline Partners 0.0 $244k 7.1k 34.59
Epoch Holding 0.0 $207k 9.3k 22.26
EPIQ Systems 0.0 $198k 17k 12.00
Exelixis (EXEL) 0.0 $295k 62k 4.74
FARO Technologies (FARO) 0.0 $584k 13k 45.98
Genesis Energy (GEL) 0.0 $271k 9.7k 28.05
Gfi 0.0 $70k 17k 4.09
Group 1 Automotive (GPI) 0.0 $523k 10k 51.78
H&E Equipment Services (HEES) 0.0 $134k 10k 13.40
hhgregg (HGGG) 0.0 $189k 13k 14.43
Hanger Orthopedic 0.0 $193k 10k 18.74
Hornbeck Offshore Services 0.0 $391k 13k 31.03
Infinera (INFN) 0.0 $104k 17k 6.30
InfoSpace 0.0 $524k 48k 10.99
IPC The Hospitalist Company 0.0 $398k 8.7k 45.75
IXYS Corporation 0.0 $156k 14k 10.83
John Bean Technologies Corporation (JBT) 0.0 $449k 29k 15.38
Kenexa Corporation 0.0 $230k 8.6k 26.74
Koppers Holdings (KOP) 0.0 $364k 11k 34.34
Kilroy Realty Corporation (KRC) 0.0 $597k 16k 38.05
Lithia Motors (LAD) 0.0 $260k 12k 21.85
LivePerson (LPSN) 0.0 $510k 41k 12.55
Maidenform Brands 0.0 $344k 19k 18.30
M/I Homes (MHO) 0.0 $104k 11k 9.63
Middleby Corporation (MIDD) 0.0 $376k 4.0k 94.00
MarketAxess Holdings (MKTX) 0.0 $629k 21k 30.12
Martin Midstream Partners (MMLP) 0.0 $242k 7.0k 34.49
Modine Manufacturing (MOD) 0.0 $597k 63k 9.46
MTS Systems Corporation 0.0 $713k 18k 40.74
Navigators 0.0 $219k 4.6k 47.79
Targa Resources Partners 0.0 $293k 7.8k 37.33
NuStar Energy 0.0 $252k 4.4k 56.74
Nexen 0.0 $317k 20k 15.93
Oneok Partners 0.0 $351k 6.1k 57.75
Omnicell (OMCL) 0.0 $175k 11k 16.51
OSI Systems (OSIS) 0.0 $263k 5.4k 48.70
Plains All American Pipeline (PAA) 0.0 $333k 4.5k 73.54
Pegasystems (PEGA) 0.0 $247k 8.4k 29.40
Park National Corporation (PRK) 0.0 $203k 3.1k 64.98
Quidel Corporation 0.0 $224k 15k 15.14
Qiagen 0.0 $225k 16k 13.80
Regency Energy Partners 0.0 $259k 10k 24.82
Rogers Corporation (ROG) 0.0 $295k 8.0k 36.88
Rovi Corporation 0.0 $595k 24k 24.59
Red Robin Gourmet Burgers (RRGB) 0.0 $355k 13k 27.73
Rush Enterprises (RUSHA) 0.0 $297k 14k 20.92
Boston Beer Company (SAM) 0.0 $445k 4.1k 108.54
Stepan Company (SCL) 0.0 $321k 4.0k 80.25
Spectra Energy Partners 0.0 $268k 8.4k 31.92
Sangamo Biosciences (SGMO) 0.0 $81k 28k 2.85
Steven Madden (SHOO) 0.0 $539k 16k 34.47
ShoreTel 0.0 $226k 36k 6.37
Selective Insurance (SIGI) 0.0 $235k 13k 17.72
Sirius XM Radio 0.0 $369k 203k 1.82
Sterlite Industries India 0.0 $143k 21k 6.94
Super Micro Computer (SMCI) 0.0 $218k 14k 15.68
Synchronoss Technologies 0.0 $396k 13k 30.23
Steiner Leisure Ltd Com Stk 0.0 $504k 11k 45.41
TASER International 0.0 $251k 49k 5.12
TC Pipelines 0.0 $252k 5.3k 47.38
Terex Corporation (TEX) 0.0 $678k 50k 13.51
Talisman Energy Inc Com Stk 0.0 $237k 19k 12.74
TransMontaigne Partners 0.0 $240k 7.2k 33.56
Monotype Imaging Holdings 0.0 $479k 31k 15.60
UIL Holdings Corporation 0.0 $272k 7.7k 35.32
Walter Investment Management 0.0 $296k 14k 20.50
Warner Chilcott Plc - 0.0 $415k 27k 15.15
Williams Partners 0.0 $665k 11k 60.02
West Pharmaceutical Services (WST) 0.0 $429k 11k 37.96
Wright Express Corporation 0.0 $271k 5.0k 54.20
Akorn 0.0 $467k 42k 11.12
Allegiant Travel Company (ALGT) 0.0 $373k 7.0k 53.29
Alon USA Energy 0.0 $489k 56k 8.72
Amylin Pharmaceuticals 0.0 $319k 28k 11.39
American Superconductor Corporation 0.0 $323k 87k 3.70
American Public Education (APEI) 0.0 $403k 9.3k 43.33
athenahealth 0.0 $678k 14k 49.13
Bank Mutual Corporation 0.0 $187k 59k 3.19
Boardwalk Pipeline Partners 0.0 $255k 9.2k 27.68
Cal-Maine Foods (CALM) 0.0 $490k 13k 36.57
Chicago Bridge & Iron Company 0.0 $363k 9.6k 37.81
Cbiz (CBZ) 0.0 $86k 14k 6.10
Celgene Corporation 0.0 $287k 4.2k 67.66
Ciena Corporation (CIEN) 0.0 $444k 37k 12.10
Centene Corporation (CNC) 0.0 $531k 13k 39.63
Chesapeake Utilities Corporation (CPK) 0.0 $494k 11k 43.33
Copano Energy 0.0 $277k 8.1k 34.15
Cymer 0.0 $289k 5.8k 49.83
Energy Transfer Partners 0.0 $295k 6.4k 45.79
First Cash Financial Services 0.0 $554k 16k 35.06
F.N.B. Corporation (FNB) 0.0 $517k 46k 11.31
FormFactor (FORM) 0.0 $447k 88k 5.06
Greenhill & Co 0.0 $247k 6.8k 36.32
Golden Star Cad 0.0 $190k 115k 1.65
Genesee & Wyoming 0.0 $539k 8.9k 60.56
Hain Celestial (HAIN) 0.0 $710k 19k 36.66
Holly Energy Partners 0.0 $256k 4.8k 53.73
Hercules Offshore 0.0 $696k 157k 4.44
HMS Holdings 0.0 $294k 9.2k 31.96
Heartland Payment Systems 0.0 $546k 22k 24.38
Ida (IDA) 0.0 $737k 17k 42.40
Cheniere Energy (LNG) 0.0 $599k 69k 8.69
MannKind Corporation 0.0 $146k 58k 2.51
Ocwen Financial Corporation 0.0 $363k 25k 14.46
Pan American Silver Corp Can (PAAS) 0.0 $578k 27k 21.81
Progenics Pharmaceuticals 0.0 $170k 20k 8.54
Pain Therapeutics 0.0 $112k 30k 3.78
Robbins & Myers 0.0 $325k 6.7k 48.51
Republic Airways Holdings 0.0 $318k 93k 3.43
Riverbed Technology 0.0 $566k 24k 23.49
Sunoco Logistics Partners 0.0 $344k 8.7k 39.38
Teekay Lng Partners 0.0 $246k 7.4k 33.13
Titanium Metals Corporation 0.0 $667k 45k 14.99
Team 0.0 $351k 12k 29.75
TiVo 0.0 $320k 36k 8.96
Tennant Company (TNC) 0.0 $653k 17k 38.87
DealerTrack Holdings 0.0 $213k 7.8k 27.31
Trustmark Corporation (TRMK) 0.0 $252k 10k 24.29
Tyler Technologies (TYL) 0.0 $711k 24k 30.13
Universal Health Realty Income Trust (UHT) 0.0 $323k 8.3k 38.99
United Microelectronics (UMC) 0.0 $473k 221k 2.14
Virginia Commerce Ban 0.0 $140k 18k 7.73
Vector (VGR) 0.0 $743k 42k 17.75
ValueVision Media 0.0 $47k 25k 1.87
Wright Medical 0.0 $312k 19k 16.51
Advisory Board Company 0.0 $505k 6.8k 74.26
Actuate Corporation 0.0 $131k 22k 5.85
Allete (ALE) 0.0 $441k 11k 42.00
Alexza Pharmaceuticals 0.0 $52k 62k 0.84
Astec Industries (ASTE) 0.0 $380k 12k 32.20
American States Water Company (AWR) 0.0 $401k 12k 34.87
Basic Energy Services 0.0 $392k 20k 19.70
bebe stores 0.0 $197k 24k 8.35
First Busey Corporation 0.0 $58k 12k 5.04
Buffalo Wild Wings 0.0 $527k 7.8k 67.56
Cambrex Corporation 0.0 $100k 14k 7.19
Compania Cervecerias Unidas (CCU) 0.0 $442k 7.0k 63.14
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $441k 68k 6.51
Capstone Turbine Corporation 0.0 $179k 154k 1.16
CRA International (CRAI) 0.0 $218k 11k 19.89
Duke Realty Corporation 0.0 $648k 54k 12.04
DXP Enterprises (DXPE) 0.0 $216k 6.7k 32.24
Comfort Systems USA (FIX) 0.0 $513k 48k 10.71
Forrester Research (FORR) 0.0 $641k 19k 33.94
H.B. Fuller Company (FUL) 0.0 $776k 34k 23.10
FX Energy 0.0 $59k 12k 4.80
Gentex Corporation (GNTX) 0.0 $462k 16k 29.62
Chart Industries (GTLS) 0.0 $768k 14k 54.08
Healthcare Services (HCSG) 0.0 $469k 27k 17.70
Home BancShares (HOMB) 0.0 $360k 14k 25.90
Huron Consulting (HURN) 0.0 $418k 11k 38.70
Idenix Pharmaceuticals 0.0 $317k 43k 7.44
ImmunoGen 0.0 $635k 55k 11.59
Immersion Corporation (IMMR) 0.0 $115k 22k 5.18
Jack Henry & Associates (JKHY) 0.0 $518k 15k 33.64
Kaman Corporation 0.0 $456k 17k 27.31
Kinross Gold Corp (KGC) 0.0 $225k 20k 11.42
Luminex Corporation 0.0 $352k 17k 21.20
Metali 0.0 $116k 35k 3.30
Movado (MOV) 0.0 $185k 10k 18.14
Navigant Consulting 0.0 $128k 11k 11.37
National Fuel Gas (NFG) 0.0 $732k 13k 55.55
NPS Pharmaceuticals 0.0 $73k 11k 6.56
Realty Income (O) 0.0 $769k 22k 34.95
Open Text Corp (OTEX) 0.0 $373k 7.3k 51.10
PacWest Ban 0.0 $576k 30k 18.95
Pinnacle Financial Partners (PNFP) 0.0 $565k 35k 16.14
Portfolio Recovery Associates 0.0 $344k 5.1k 67.45
PriceSmart (PSMT) 0.0 $550k 7.9k 69.62
Quality Systems 0.0 $440k 12k 36.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $337k 15k 22.92
RBC Bearings Incorporated (RBC) 0.0 $471k 11k 41.68
StanCorp Financial 0.0 $679k 19k 36.76
St. Jude Medical 0.0 $775k 23k 34.29
Stamps 0.0 $269k 10k 26.12
Star Scientific 0.0 $115k 53k 2.18
Systemax 0.0 $327k 20k 16.41
TransDigm Group Incorporated (TDG) 0.0 $670k 7.0k 95.71
TreeHouse Foods (THS) 0.0 $310k 4.7k 65.30
Union Drilling (UDRL) 0.0 $109k 18k 6.23
Veeco Instruments (VECO) 0.0 $557k 27k 20.78
VMware 0.0 $657k 7.9k 83.16
Vivus 0.0 $364k 37k 9.76
Wipro (WIT) 0.0 $340k 33k 10.19
WesBan (WSBC) 0.0 $698k 36k 19.47
Olympic Steel (ZEUS) 0.0 $742k 32k 23.33
Zygo Corporation 0.0 $214k 12k 17.69
Active Power 0.0 $8.9k 14k 0.63
Federal Agricultural Mortgage (AGM) 0.0 $193k 11k 18.04
Analogic Corporation 0.0 $321k 5.6k 57.32
Ametek (AME) 0.0 $286k 6.8k 42.06
Astronics Corporation (ATRO) 0.0 $308k 8.6k 35.81
BJ's Restaurants (BJRI) 0.0 $571k 13k 45.32
Town Sports International Holdings 0.0 $92k 13k 7.36
Conn's (CONNQ) 0.0 $219k 20k 11.12
DTS 0.0 $270k 9.9k 27.27
Flow International Corporation 0.0 $40k 11k 3.51
Flotek Industries 0.0 $661k 66k 9.95
Genomic Health 0.0 $312k 12k 25.37
Globalstar (GSAT) 0.0 $21k 38k 0.55
GTx 0.0 $67k 20k 3.35
Halozyme Therapeutics (HALO) 0.0 $540k 57k 9.51
Lydall 0.0 $125k 13k 9.47
Lexicon Pharmaceuticals 0.0 $75k 58k 1.28
Magellan Midstream Partners 0.0 $299k 4.3k 68.81
NetGear (NTGR) 0.0 $308k 9.2k 33.60
Onebeacon Insurance Group Ltd Cl-a 0.0 $242k 16k 15.41
Orthofix International Nv Com Stk 0.0 $342k 9.7k 35.26
Opnext 0.0 $569k 702k 0.81
OraSure Technologies (OSUR) 0.0 $281k 31k 9.12
OYO Geospace Corporation 0.0 $278k 3.6k 77.22
PDF Solutions (PDFS) 0.0 $94k 14k 6.96
Rentech 0.0 $94k 72k 1.30
Triumph (TGI) 0.0 $476k 8.1k 58.46
Volcano Corporation 0.0 $236k 9.9k 23.84
Accelrys 0.0 $91k 14k 6.69
Applied Energetics (AERG) 0.0 $2.0k 24k 0.08
Callidus Software 0.0 $129k 20k 6.42
Columbia Laboratories 0.0 $154k 61k 2.51
Casella Waste Systems (CWST) 0.0 $103k 16k 6.40
ExlService Holdings (EXLS) 0.0 $306k 14k 22.34
Gasco Energy 0.0 $410k 1.9M 0.22
Kaydon Corporation 0.0 $320k 11k 30.48
Kinder Morgan Energy Partners 0.0 $382k 4.5k 84.96
Mitcham Industries 0.0 $295k 14k 21.85
NVE Corporation (NVEC) 0.0 $211k 3.8k 55.53
RTI Biologics 0.0 $158k 36k 4.44
Standard Motor Products (SMP) 0.0 $203k 10k 20.10
Zix Corporation 0.0 $81k 29k 2.80
Double Eagle Petroleum 0.0 $78k 11k 6.90
Dynavax Technologies Corporation 0.0 $165k 50k 3.33
Gramercy Capital 0.0 $85k 34k 2.51
iRobot Corporation (IRBT) 0.0 $358k 12k 29.83
Keynote Systems 0.0 $491k 24k 20.54
Quaker Chemical Corporation (KWR) 0.0 $226k 5.8k 38.97
Ladenburg Thalmann Financial Services 0.0 $181k 73k 2.48
Metropolitan Health Networks 0.0 $329k 44k 7.47
MedCath Corporation 0.0 $136k 19k 7.31
Merge Healthcare 0.0 $223k 46k 4.85
Ruth's Hospitality 0.0 $81k 16k 4.97
Tor Dom Bk Cad (TD) 0.0 $606k 8.1k 74.81
AVI BioPharma 0.0 $643k 858k 0.75
Capital Senior Living Corporation 0.0 $115k 15k 7.93
Marchex (MCHX) 0.0 $126k 20k 6.24
National Instruments 0.0 $353k 14k 25.96
Prospect Capital Corporation (PSEC) 0.0 $109k 12k 9.32
Axcelis Technologies 0.0 $53k 40k 1.32
Nanometrics Incorporated 0.0 $659k 36k 18.41
Allied Nevada Gold 0.0 $560k 19k 30.27
Approach Resources 0.0 $406k 14k 29.42
Caribou Coffee Company 0.0 $230k 17k 13.94
Cerus Corporation (CERS) 0.0 $80k 29k 2.79
Clearwater Paper (CLW) 0.0 $417k 12k 35.64
DDi 0.0 $121k 13k 9.31
Dana Holding Corporation (DAN) 0.0 $159k 13k 12.14
GSI Technology (GSIT) 0.0 $47k 10k 4.70
Heckmann Corporation 0.0 $348k 52k 6.64
Iamgold Corp (IAG) 0.0 $483k 31k 15.84
IFM Investments (CTC) 0.0 $13k 42k 0.31
Ivanhoe Mines 0.0 $409k 23k 17.71
LeCROY Corporation 0.0 $88k 11k 8.38
MELA Sciences 0.0 $108k 29k 3.70
Myr (MYRG) 0.0 $490k 26k 19.14
Majesco Entertainment 0.0 $163k 67k 2.44
Midway Gold Corp 0.0 $108k 51k 2.11
Miller Industries (MLR) 0.0 $178k 11k 15.75
New Gold Inc Cda (NGD) 0.0 $101k 10k 10.05
Pharmacyclics 0.0 $459k 31k 14.81
Precision Drilling Corporation 0.0 $442k 43k 10.26
PROS Holdings (PRO) 0.0 $204k 14k 14.89
Quanex Building Products Corporation (NX) 0.0 $686k 46k 15.03
Richardson Electronics (RELL) 0.0 $179k 15k 12.26
Senomyx 0.0 $61k 17k 3.51
Solta Medical 0.0 $34k 11k 3.12
Sonus Networks 0.0 $60k 25k 2.42
Support 0.0 $50k 22k 2.25
Teck Resources Ltd cl b (TECK) 0.0 $246k 7.0k 35.14
Transcend Services 0.0 $263k 11k 23.69
Uranium Resources 0.0 $9.0k 13k 0.72
Uroplasty 0.0 $76k 18k 4.25
Vista Gold (VGZ) 0.0 $173k 56k 3.07
Westell Technologies 0.0 $75k 34k 2.21
Willbros 0.0 $746k 203k 3.67
Hyatt Hotels Corporation (H) 0.0 $380k 10k 37.62
Lionbridge Technologies 0.0 $24k 11k 2.26
Twin Disc, Incorporated (TWIN) 0.0 $305k 8.4k 36.31
Multi-Color Corporation 0.0 $234k 9.1k 25.71
Rosetta Stone 0.0 $105k 14k 7.61
Telestone Technologies Corporation (TSTC) 0.0 $590k 142k 4.16
Dynegy 0.0 $436k 157k 2.77
Virtus Investment Partners (VRTS) 0.0 $357k 4.7k 75.96
AboveNet 0.0 $416k 6.4k 65.00
Acme Packet 0.0 $451k 15k 30.89
CBL & Associates Properties 0.0 $385k 25k 15.68
Chimera Investment Corporation 0.0 $376k 150k 2.51
Education Management (EDMCQ) 0.0 $481k 17k 27.97
Fibria Celulose 0.0 $315k 41k 7.76
Oclaro 0.0 $38k 14k 2.81
Odyssey Marine Exploration 0.0 $179k 65k 2.74
Paramount Gold and Silver 0.0 $129k 60k 2.14
Power-One 0.0 $176k 45k 3.92
RailAmerica 0.0 $222k 15k 14.90
Regency Centers Corporation (REG) 0.0 $286k 7.6k 37.63
Seadrill 0.0 $358k 11k 33.18
Select Medical Holdings Corporation (SEM) 0.0 $131k 15k 8.51
SolarWinds 0.0 $352k 13k 27.94
Vonage Holdings 0.0 $504k 206k 2.45
Web 0.0 $224k 20k 11.43
Cardtronics 0.0 $617k 23k 27.06
Immunomedics 0.0 $103k 31k 3.32
Insulet Corporation (PODD) 0.0 $330k 18k 18.86
Quality Distribution 0.0 $206k 18k 11.26
Rackspace Hosting 0.0 $486k 11k 43.01
Saba Software 0.0 $126k 16k 7.88
SciClone Pharmaceuticals 0.0 $141k 33k 4.29
Vical Incorporated 0.0 $228k 52k 4.41
Hansen Medical 0.0 $356k 138k 2.58
Colfax Corporation 0.0 $461k 16k 28.46
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $541k 41k 13.15
ViewPoint Financial 0.0 $273k 21k 13.00
Curis 0.0 $307k 66k 4.69
3D Systems Corporation (DDD) 0.0 $225k 16k 14.42
Cardiovascular Systems 0.0 $128k 13k 9.85
Ironwood Pharmaceuticals (IRWD) 0.0 $284k 24k 11.98
Corcept Therapeutics Incorporated (CORT) 0.0 $56k 17k 3.39
D Orckit Communications 0.0 $19k 19k 1.02
Alexander's (ALX) 0.0 $557k 1.5k 370.10
Generac Holdings (GNRC) 0.0 $406k 15k 28.00
inContact, Inc . 0.0 $62k 14k 4.46
NetSuite 0.0 $495k 12k 40.57
Oasis Petroleum 0.0 $503k 17k 29.08
STR Holdings 0.0 $206k 25k 8.24
Sourcefire 0.0 $214k 6.6k 32.42
Datalink Corporation 0.0 $159k 19k 8.28
Achillion Pharmaceuticals 0.0 $283k 37k 7.61
BioSante Pharmaceuticals 0.0 $165k 330k 0.50
Evolution Petroleum Corporation (EPM) 0.0 $151k 19k 8.03
HeartWare International 0.0 $317k 4.6k 68.91
Kodiak Oil & Gas 0.0 $459k 48k 9.50
Xl Group 0.0 $427k 22k 19.75
Optimer Pharmaceuticals 0.0 $203k 17k 12.23
Vitamin Shoppe 0.0 $550k 14k 39.86
Acadia Realty Trust (AKR) 0.0 $714k 36k 20.14
Primoris Services (PRIM) 0.0 $285k 19k 14.92
ZIOPHARM Oncology 0.0 $188k 43k 4.40
Global Power Equipment Grp I 0.0 $202k 8.5k 23.76
Identive 0.0 $428k 192k 2.23
Oritani Financial 0.0 $776k 61k 12.76
Six Flags Entertainment (SIX) 0.0 $639k 16k 41.23
Synergetics USA 0.0 $80k 11k 7.41
BroadSoft 0.0 $353k 12k 30.17
8x8 (EGHT) 0.0 $166k 52k 3.17
BSQUARE Corporation 0.0 $40k 12k 3.45
iGo (IGOI) 0.0 $10k 13k 0.80
HealthStream (HSTM) 0.0 $297k 16k 18.45
Zalicus 0.0 $57k 47k 1.21
Adams Express Company (ADX) 0.0 $227k 24k 9.64
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $386k 26k 14.74
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $298k 23k 13.19
Calamos Convertible & Hi Income Fund (CHY) 0.0 $359k 31k 11.56
Eaton Vance Short Duration Diversified I (EVG) 0.0 $186k 12k 16.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $515k 36k 14.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $621k 51k 12.22
eMagin Corporation 0.0 $39k 11k 3.68
Morgan Stanley Emerging Markets Fund 0.0 $276k 21k 12.91
Chemtura Corporation 0.0 $197k 17k 11.32
Opko Health (OPK) 0.0 $595k 121k 4.90
Jones Group 0.0 $325k 31k 10.55
Broadwind Energy 0.0 $330k 485k 0.68
CAMAC Energy 0.0 $14k 14k 1.02
Capitol Federal Financial (CFFN) 0.0 $307k 27k 11.54
Coleman Cable 0.0 $98k 11k 8.67
Endologix 0.0 $354k 31k 11.49
Financial Engines 0.0 $351k 16k 22.36
Gladstone Investment Corporation (GAIN) 0.0 $85k 12k 7.26
Inhibitex 0.0 $660k 60k 10.95
Kratos Defense & Security Solutions (KTOS) 0.0 $483k 81k 5.97
Ligand Pharmaceuticals In (LGND) 0.0 $152k 13k 11.88
Main Street Capital Corporation (MAIN) 0.0 $289k 14k 21.25
Mistras (MG) 0.0 $362k 14k 25.49
MoSys 0.0 $49k 12k 4.19
Neostem (NBS) 0.0 $198k 388k 0.51
Safeguard Scientifics 0.0 $174k 11k 15.82
Lance 0.0 $349k 16k 22.52
Team Health Holdings 0.0 $430k 20k 22.05
Unilife US 0.0 $322k 103k 3.12
VirnetX Holding Corporation 0.0 $774k 31k 24.97
Wave Systems 0.0 $22k 10k 2.18
Maiden Holdings (MHLD) 0.0 $224k 26k 8.75
Stewart Enterprises Inc cnv 0.0 $423k 450k 0.94
OCZ Technology 0.0 $227k 34k 6.62
General American Investors (GAM) 0.0 $489k 20k 24.89
EasyLink Services International 0.0 $73k 18k 3.97
AuthenTec 0.0 $45k 14k 3.21
Enerplus Corp 0.0 $747k 30k 25.32
Chesapeake Midstream Partners 0.0 $255k 8.8k 29.00
MLP & Strategic Equity Fund 0.0 $192k 11k 17.11
BlackRock Floating Rate Income Trust (BGT) 0.0 $570k 42k 13.47
BlackRock Corporate High Yield Fund III 0.0 $303k 43k 7.08
Blackrock Fl Rate Ome Stra I 0.0 $544k 44k 12.33
Celsion Corporation 0.0 $58k 34k 1.73
Cheniere Energy Partners (CQP) 0.0 $314k 18k 17.98
Crestwood Midstream Partners 0.0 $309k 9.7k 31.74
Eaton Vance Senior Income Trust (EVF) 0.0 $751k 115k 6.53
LMP Corporate Loan Fund 0.0 $112k 10k 11.15
Lazard Global Total Return & Income Fund (LGI) 0.0 $197k 15k 13.38
Pinnacle Data Systems (PNS) 0.0 $264k 111k 2.38
Zagg 0.0 $172k 24k 7.08
Cereplast (CERP) 0.0 $299k 312k 0.96
Towerstream Corporation 0.0 $240k 114k 2.10
Montgomery Street Income Securities 0.0 $312k 20k 15.41
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $470k 75k 6.29
Advent/Claymore Enhanced Growth & Income 0.0 $104k 12k 9.00
Blackrock Dividend Achievers Trust (BDV) 0.0 $301k 33k 9.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $691k 98k 7.07
BlackRock Corporate High Yield Fund V In 0.0 $127k 11k 11.66
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $357k 38k 9.50
First Tr/aberdeen Emerg Opt 0.0 $273k 15k 17.85
Hyperdynamics Corp 0.0 $49k 20k 2.45
LMP Real Estate Income Fund 0.0 $223k 24k 9.24
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $729k 98k 7.47
Nuveen Tax-Advantaged Dividend Growth 0.0 $199k 16k 12.26
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $351k 36k 9.80
First Trust Enhanced Equity Income Fund (FFA) 0.0 $486k 45k 10.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $237k 25k 9.58
Solitario Expl & Rty Corp (XPL) 0.0 $102k 72k 1.42
Whiting Petroleum Corp. Perp. pfd cv 0.0 $633k 2.9k 220.94
Cohen and Steers Global Income Builder 0.0 $681k 73k 9.30
Apricus Bioscience 0.0 $55k 11k 5.14
Netlist (NLST) 0.0 $49k 20k 2.51
Oncothyreon 0.0 $241k 32k 7.58
Herald National Bank (HNB) 0.0 $722k 206k 3.51
BlackRock EcoSolutions Investment Trust 0.0 $82k 11k 7.80
Uni-Pixel 0.0 $237k 47k 5.01
WisdomTree Investments (WT) 0.0 $195k 32k 6.04
Comerica Inc *w exp 11/14/201 0.0 $379k 70k 5.38
Uranerz Energy Corporation Cmn 0.0 $59k 33k 1.81
Biolase Technology 0.0 $192k 75k 2.58
QuickLogic Corporation 0.0 $35k 13k 2.61
Aastrom Biosciences 0.0 $30k 17k 1.82
Mines Management 0.0 $38k 19k 1.99
Rexahn Pharmaceuticals 0.0 $7.1k 18k 0.39
Mitek Systems (MITK) 0.0 $183k 25k 7.26
ACTUANT CORP CONVERTIBLE security 0.0 $303k 250k 1.21
Pengrowth Energy Corp 0.0 $159k 15k 10.53
Elephant Talk Communications 0.0 $39k 15k 2.67
China GengSheng Minerals (CHGS) 0.0 $162k 235k 0.69
SinoHub (SIHI) 0.0 $257k 676k 0.38
Cormedix 0.0 $58k 206k 0.28
Cormedix Inc *w exp 03/24/201 0.0 $5.4k 107k 0.05
Ing Infrastructure Indls & M 0.0 $158k 10k 15.41
Royale Energy (ROYL) 0.0 $121k 26k 4.58
Valley Natl Bancorp *w exp 11/14/201 0.0 $177k 116k 1.52
Invacare Corp note 0.0 $540k 500k 1.08
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $736k 44k 16.92
HARVEST NATURAL Resources In note 8.250% 3/0 0.0 $637k 475k 1.34
Cvd Equipment Corp equity (CVV) 0.0 $217k 18k 12.06
Kips Bay Med 0.0 $131k 102k 1.28
Meritor 0.0 $315k 59k 5.31
Materion Corporation (MTRN) 0.0 $257k 11k 24.25
USD.001 Atlas Energy Lp ltd part 0.0 $769k 32k 24.31
Vitesse Semiconductor Corporate 0.0 $740k 297k 2.49
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $377k 118k 3.20
Trunkbow Intl Hldgs 0.0 $345k 173k 2.00
Hutchinson Technology Inc note 8.500% 1/1 0.0 $415k 585k 0.71
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $620k 1.0M 0.62
INC/TN shares Miller Energy 0.0 $35k 12k 2.82
Hawaiian Holdings Inc conv 0.0 $700k 700k 1.00
Universal American 0.0 $422k 33k 12.71
Avenue Income Cr Strat 0.0 $156k 10k 15.43
Repros Therapeutics Inc *w exp 02/04/201 0.0 $188k 112k 1.68
Banner Corp (BANR) 0.0 $182k 11k 17.17
Interactive Intelligence Group 0.0 $323k 14k 22.91
West Coast Banc Or 0.0 $192k 12k 15.58
Wendy's/arby's Group (WEN) 0.0 $136k 25k 5.35
Delta Petroleum 0.0 $8.2k 82k 0.10
Mission Newenergy 0.0 $60k 27k 2.27
Ing Emerging Mkts Hgh Div Eq 0.0 $494k 38k 13.06
John Hancock Hdg Eq & Inc (HEQ) 0.0 $658k 45k 14.67
Nuveen Sht Dur Cr Opp 0.0 $395k 23k 17.50
Ddr Corp 0.0 $528k 43k 12.17
Dfc Global 0.0 $233k 13k 18.06
Rosetta Genomics 0.0 $57k 317k 0.18
Pizza Inn Holdings 0.0 $58k 11k 5.52
Xylem (XYL) 0.0 $739k 29k 25.69
Exelis 0.0 $260k 29k 9.04
J Global (ZD) 0.0 $386k 14k 28.18
Move 0.0 $578k 91k 6.32
Sunpower (SPWRQ) 0.0 $327k 52k 6.24
Associated Banc Corp *w exp 11/21/201 0.0 $28k 24k 1.19