AQR Capital Management

AQR Capital Management as of March 31, 2012

Portfolio Holdings for AQR Capital Management

AQR Capital Management holds 2279 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $279M 465k 599.47
Exxon Mobil Corporation (XOM) 1.1 $220M 2.5M 86.73
Chevron Corporation (CVX) 0.9 $165M 1.5M 107.24
At&t (T) 0.8 $151M 4.8M 31.23
Johnson & Johnson (JNJ) 0.8 $144M 2.2M 65.96
Holdings Inc Note 5.25 0.8 $146M 76M 1.93
Microsoft Corporation (MSFT) 0.7 $139M 4.3M 32.25
Wal-Mart Stores (WMT) 0.7 $134M 2.2M 61.20
Pfizer (PFE) 0.7 $134M 5.9M 22.66
JPMorgan Chase & Co. (JPM) 0.7 $130M 2.8M 45.98
Procter & Gamble Company (PG) 0.7 $130M 1.9M 67.21
Salesforce Com Inc note 0.750% 1/1 0.6 $115M 61M 1.87
International Business Machines (IBM) 0.5 $103M 493k 208.65
Western Refng Inc note 5.750% 6/1 0.5 $102M 54M 1.89
Philip Morris International (PM) 0.5 $99M 1.1M 88.61
ConocoPhillips (COP) 0.5 $98M 1.3M 76.01
Novellus Systems 0.5 $97M 1.9M 49.91
Progress Energy 0.5 $94M 1.8M 53.11
Abbott Laboratories (ABT) 0.5 $91M 1.5M 61.29
Key (KEY) 0.5 $91M 11M 8.50
Western Digital (WDC) 0.5 $89M 2.2M 41.39
D R Horton Inc note 2.000% 5/1 0.5 $88M 68M 1.30
General Electric Company 0.5 $88M 4.4M 20.07
WellPoint 0.5 $89M 1.2M 73.80
Marathon Oil Corporation (MRO) 0.5 $87M 2.7M 31.70
Assurant (AIZ) 0.4 $83M 2.1M 40.50
McDonald's Corporation (MCD) 0.4 $83M 848k 98.10
News Corporation 0.4 $84M 4.2M 19.69
Medco Health Solutions 0.4 $83M 1.2M 70.30
Northrop Grumman Corporation (NOC) 0.4 $83M 1.4M 61.08
Citigroup (C) 0.4 $82M 2.2M 36.55
Kimberly-Clark Corporation (KMB) 0.4 $79M 1.1M 73.89
Intel Corporation (INTC) 0.4 $81M 2.9M 28.11
Coca-Cola Company (KO) 0.4 $78M 1.1M 74.01
DISH Network 0.4 $78M 2.4M 32.93
Industries N shs - a - (LYB) 0.4 $78M 1.8M 43.65
Equinix Inc note 4.750% 6/1 0.4 $76M 38M 2.00
ZOLL Medical Corporation 0.4 $77M 829k 92.63
CF Industries Holdings (CF) 0.4 $76M 413k 182.65
Humana (HUM) 0.4 $77M 827k 92.48
Verisign Inc sdcv 3.250% 8/1 0.4 $74M 58M 1.28
Amgen (AMGN) 0.4 $75M 1.1M 67.99
Merck & Co (MRK) 0.4 $75M 2.0M 38.40
Verizon Communications (VZ) 0.4 $72M 1.9M 38.23
United States Stl Corp New note 4.000% 5/1 0.4 $73M 61M 1.19
GameStop (GME) 0.4 $70M 3.2M 21.84
Minefinders 0.4 $72M 5.1M 13.90
Cisco Systems (CSCO) 0.4 $69M 3.3M 21.15
Ameriprise Financial (AMP) 0.3 $67M 1.2M 57.13
CVS Caremark Corporation (CVS) 0.3 $66M 1.5M 44.80
Macy's (M) 0.3 $67M 1.7M 39.73
Solutia 0.3 $66M 2.4M 27.94
Xilinx Inc sdcv 3.125% 3/1 0.3 $66M 51M 1.28
Discover Financial Services (DFS) 0.3 $63M 1.9M 33.34
Goodrich Corporation 0.3 $63M 505k 125.44
RSC Holdings 0.3 $63M 2.8M 22.59
Travelers Companies (TRV) 0.3 $60M 1.0M 59.20
Eli Lilly & Co. (LLY) 0.3 $60M 1.5M 40.27
Omnicare 0.3 $60M 1.7M 35.57
Altria (MO) 0.3 $59M 1.9M 30.87
Dr Pepper Snapple 0.3 $60M 1.5M 40.21
Allegheny Technologies Inc note 4.250% 6/0 0.3 $58M 47M 1.25
Best Buy (BBY) 0.3 $57M 2.4M 23.68
Accenture (ACN) 0.3 $56M 870k 64.50
Wells Fargo & Company (WFC) 0.3 $53M 1.6M 34.14
Pepsi (PEP) 0.3 $53M 797k 66.35
Google 0.3 $54M 84k 641.24
ConAgra Foods (CAG) 0.3 $54M 2.0M 26.26
United Rentals Inc note 4.000%11/1 0.3 $53M 14M 3.90
Ace Limited Cmn 0.3 $51M 695k 73.20
Bristol Myers Squibb (BMY) 0.3 $51M 1.5M 33.75
Oracle Corporation (ORCL) 0.3 $53M 1.8M 29.16
LoopNet 0.3 $52M 2.8M 18.78
Motorola Mobility Holdings 0.3 $52M 1.3M 39.24
Terex Corp New note 4.000% 6/0 0.3 $51M 32M 1.58
Developers Diversified Rlty note 1.750%11/1 0.3 $51M 47M 1.09
Microchip Technology Inc sdcv 2.125%12/1 0.3 $50M 37M 1.38
Smithfield Foods Inc note 4.000% 6/3 0.3 $50M 44M 1.14
PNC Financial Services (PNC) 0.3 $50M 767k 64.49
KBR (KBR) 0.3 $50M 1.4M 35.55
Unum (UNM) 0.3 $50M 2.0M 24.48
Notes 0.3 $50M 19M 2.70
AmerisourceBergen (COR) 0.2 $48M 1.2M 39.68
Exelon Corporation (EXC) 0.2 $48M 1.2M 39.21
Dell 0.2 $48M 2.9M 16.60
L-3 Communications Holdings 0.2 $47M 664k 70.77
Note 3.50 0.2 $48M 40M 1.18
Textron Inc note 4.500% 5/0 0.2 $46M 21M 2.15
McKesson Corporation (MCK) 0.2 $46M 520k 87.77
American Financial (AFG) 0.2 $47M 1.2M 38.58
Ingersoll-rand Co Ltd-cl A 0.2 $47M 1.1M 41.35
Itt 0.2 $47M 2.0M 22.94
Biogen Idec (BIIB) 0.2 $44M 350k 125.97
Delphi Financial 0.2 $44M 983k 44.77
Motorola Solutions (MSI) 0.2 $44M 856k 50.83
BMC Software 0.2 $43M 1.1M 40.16
Lockheed Martin Corporation (LMT) 0.2 $41M 459k 89.86
ITT Educational Services (ESINQ) 0.2 $42M 632k 66.14
American Capital 0.2 $42M 4.9M 8.67
Taleo Corporation 0.2 $43M 930k 45.93
Gap (GPS) 0.2 $40M 1.5M 26.14
Sonic Automotive Inc note 5.000% 10/0 0.2 $40M 26M 1.52
Hill-Rom Holdings 0.2 $41M 1.2M 33.41
Brocade Communications Systems 0.2 $41M 7.0M 5.75
Prologis Inc note 3.250% 3/1 0.2 $41M 36M 1.14
Loews Corporation (L) 0.2 $39M 980k 39.87
Limited Brands 0.2 $39M 803k 48.00
Foot Locker (FL) 0.2 $38M 1.2M 31.05
Tyson Foods (TSN) 0.2 $39M 2.0M 19.15
Kroger (KR) 0.2 $38M 1.6M 24.23
Freeport-McMoRan Copper & Gold (FCX) 0.2 $37M 981k 38.04
DTE Energy Company (DTE) 0.2 $38M 688k 55.03
Protective Life 0.2 $37M 1.3M 29.62
Alcoa Inc debt 0.2 $38M 23M 1.67
Monster Beverage 0.2 $39M 627k 62.09
Berkshire Hathaway (BRK.B) 0.2 $36M 442k 81.15
Archer Daniels Midland Company (ADM) 0.2 $35M 1.1M 31.66
Valero Energy Corporation (VLO) 0.2 $36M 1.4M 25.77
Tyco International Ltd S hs 0.2 $35M 629k 56.18
United Technologies Corporation 0.2 $36M 430k 82.94
Wyndham Worldwide Corporation 0.2 $36M 779k 46.51
Helix Energy Solutions (HLX) 0.2 $37M 2.1M 17.80
Veno 0.2 $37M 3.4M 10.84
Simon Property (SPG) 0.2 $36M 250k 145.68
Chart Industries 2% conv 0.2 $37M 29M 1.29
Tyson Foods Inc note 3.250%10/1 0.2 $35M 28M 1.25
Devon Energy Corporation (DVN) 0.2 $34M 475k 71.12
CBS Corporation 0.2 $34M 1.0M 33.91
Kraft Foods 0.2 $35M 922k 38.01
Harleysville 0.2 $35M 603k 57.70
AutoZone (AZO) 0.2 $34M 91k 371.80
URS Corporation 0.2 $35M 816k 42.52
Cardinal Health (CAH) 0.2 $33M 754k 43.11
Bed Bath & Beyond 0.2 $32M 491k 65.77
Cummins (CMI) 0.2 $32M 268k 120.04
Kohl's Corporation (KSS) 0.2 $32M 637k 50.03
Avnet (AVT) 0.2 $33M 907k 36.39
Hewlett-Packard Company 0.2 $33M 1.4M 23.83
LSI Corporation 0.2 $32M 3.7M 8.68
Harman International Industries 0.2 $32M 689k 46.81
Murphy Oil Corporation (MUR) 0.2 $33M 586k 56.27
Visa (V) 0.2 $33M 278k 118.00
PDL BioPharma 0.2 $32M 5.0M 6.35
Forest Laboratories 0.2 $33M 952k 34.69
Zimmer Holdings (ZBH) 0.2 $32M 499k 64.28
Entergy Corporation (ETR) 0.2 $33M 493k 67.20
MKS Instruments (MKSI) 0.2 $32M 1.1M 29.53
Level 3 Communications Inc note 6.500%10/0 0.2 $33M 21M 1.60
Te Connectivity Ltd for (TEL) 0.2 $32M 872k 36.75
Seacor Holdings 0.2 $31M 320k 95.78
IAC/InterActive 0.2 $31M 637k 49.09
Home Depot (HD) 0.2 $31M 608k 50.31
Dollar Thrifty Automotive 0.2 $30M 369k 80.91
Colgate-Palmolive Company (CL) 0.2 $31M 315k 97.78
Occidental Petroleum Corporation (OXY) 0.2 $31M 324k 95.23
Gilead Sciences (GILD) 0.2 $31M 639k 48.85
Tupperware Brands Corporation (TUP) 0.2 $30M 476k 63.50
Saic 0.2 $31M 2.4M 13.20
Health Net 0.2 $30M 761k 39.72
Cadence Design Sys Cvt 2.625 6 convert 0.2 $31M 19M 1.67
Virgin Media Inc note 6.500%11/1 0.1 $28M 19M 1.53
Viropharma Inc note 2.000% 3/1 0.1 $29M 17M 1.72
Costco Wholesale Corporation (COST) 0.1 $28M 310k 90.80
Timken Company (TKR) 0.1 $29M 577k 50.74
Vishay Intertechnology (VSH) 0.1 $29M 2.4M 12.16
Raytheon Company 0.1 $29M 546k 52.78
Aetna 0.1 $28M 555k 50.16
Target Corporation (TGT) 0.1 $30M 507k 58.27
Fifth Third Ban (FITB) 0.1 $29M 2.0M 14.05
JAKKS Pacific 0.1 $28M 1.6M 17.45
Steel Dynamics (STLD) 0.1 $29M 2.0M 14.54
Central Vermont Public Service 0.1 $29M 825k 35.20
Jabil Circuit (JBL) 0.1 $29M 1.2M 25.12
Vector Group Ltd Var Int frnt 11/1 0.1 $29M 23M 1.31
Time Warner Cable 0.1 $27M 326k 81.50
Time Warner 0.1 $27M 702k 37.75
Hartford Financial Services (HIG) 0.1 $27M 1.3M 21.08
Career Education 0.1 $28M 3.4M 8.06
PetSmart 0.1 $26M 462k 57.22
UnitedHealth (UNH) 0.1 $26M 448k 58.94
Alleghany Corporation 0.1 $26M 78k 329.10
Level 3 Communications conv 0.1 $26M 22M 1.21
Service Corporation International (SCI) 0.1 $27M 2.4M 11.26
Big Lots (BIG) 0.1 $27M 616k 43.02
Alaska Air (ALK) 0.1 $26M 724k 35.82
Guess? (GES) 0.1 $27M 870k 31.25
Warner Chilcott Plc - 0.1 $27M 1.6M 16.81
Charles Schwab Corporation (SCHW) 0.1 $24M 1.7M 14.37
Comerica Incorporated (CMA) 0.1 $25M 766k 32.36
Tellabs 0.1 $26M 6.3M 4.05
Halliburton Company (HAL) 0.1 $25M 766k 33.19
American Electric Power Company (AEP) 0.1 $24M 622k 38.58
Apollo 0.1 $25M 639k 38.64
Agilent Technologies Inc C ommon (A) 0.1 $26M 578k 44.51
Lexmark International 0.1 $25M 764k 33.24
General Cable Corp Del New frnt 4.500% 11/1 0.1 $25M 23M 1.06
Cliffs Natural Resources 0.1 $25M 366k 69.26
Health Care Reit Inc note 3.000%12/0 0.1 $26M 22M 1.15
Hollyfrontier Corp 0.1 $25M 778k 32.15
Netapp Inc note 1.750% 6/0 0.1 $23M 16M 1.45
Ecolab (ECL) 0.1 $22M 362k 61.72
PPG Industries (PPG) 0.1 $23M 242k 95.80
Reynolds American 0.1 $23M 563k 41.44
Convergys Corporation 0.1 $24M 1.8M 13.35
Hess (HES) 0.1 $22M 377k 58.95
Parker-Hannifin Corporation (PH) 0.1 $22M 265k 84.55
Walgreen Company 0.1 $23M 682k 33.49
Ford Motor Company (F) 0.1 $23M 1.8M 12.49
Aeropostale 0.1 $22M 1.0M 21.62
Regis Corp Minn note 5.000% 7/1 0.1 $22M 17M 1.34
Activision Blizzard 0.1 $22M 1.7M 12.82
Ingram Micro 0.1 $22M 1.2M 18.56
Energy Transfer Equity (ET) 0.1 $24M 585k 40.30
United States Steel Corporation (X) 0.1 $24M 802k 29.37
Tech Data Corporation 0.1 $24M 435k 54.26
Convio 0.1 $23M 1.5M 15.47
Patriot Coal Corp 0.1 $23M 3.7M 6.24
Chubb Corporation 0.1 $20M 295k 69.11
Huntington Bancshares Incorporated (HBAN) 0.1 $21M 3.2M 6.45
MasterCard Incorporated (MA) 0.1 $20M 48k 420.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $22M 689k 31.17
Via 0.1 $21M 431k 47.46
Ross Stores (ROST) 0.1 $20M 345k 58.10
Fresh Del Monte Produce (FDP) 0.1 $21M 901k 22.84
Alcoa 0.1 $21M 2.0M 10.02
Symantec Corporation 0.1 $21M 1.1M 18.70
Advance Auto Parts (AAP) 0.1 $20M 229k 88.57
Phh Corp note 4.000% 4/1 0.1 $20M 20M 1.00
Plains Exploration & Production Company 0.1 $21M 497k 42.65
Edison International (EIX) 0.1 $21M 495k 42.51
JDS Uniphase Corporation 0.1 $21M 1.4M 14.49
ViroPharma Incorporated 0.1 $21M 686k 30.07
KLA-Tencor Corporation (KLAC) 0.1 $20M 370k 54.42
McDermott International 0.1 $21M 1.6M 12.81
Nstar 0.1 $20M 413k 48.63
Navistar International Corporation 0.1 $22M 531k 40.45
AboveNet 0.1 $21M 258k 82.80
Vale 0.1 $22M 959k 22.69
Covidien 0.1 $22M 393k 54.68
E TRADE Financial Corporation 0.1 $19M 1.8M 10.95
Hasbro (HAS) 0.1 $19M 517k 36.72
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $19M 18M 1.08
General Cable Corp Del New note 0.875%11/1 0.1 $19M 19M 0.98
Sandisk Corp note 1.000% 5/1 0.1 $20M 20M 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.1 $18M 9.5M 1.92
Popular 0.1 $19M 9.1M 2.05
SLM Corporation (SLM) 0.1 $19M 1.2M 15.76
Crocs (CROX) 0.1 $18M 880k 20.92
Norfolk Southern (NSC) 0.1 $19M 287k 65.83
Consolidated Edison (ED) 0.1 $19M 331k 58.42
Duke Energy Corporation 0.1 $20M 933k 21.01
International Paper Company (IP) 0.1 $18M 520k 35.10
CIGNA Corporation 0.1 $19M 388k 49.25
Dillard's (DDS) 0.1 $19M 303k 63.02
Lowe's Companies (LOW) 0.1 $19M 609k 31.38
Sara Lee 0.1 $20M 912k 21.53
Warna 0.1 $19M 329k 58.40
Kulicke and Soffa Industries (KLIC) 0.1 $20M 1.6M 12.43
Marvell Technology Group 0.1 $20M 1.2M 15.73
Lam Research Corporation (LRCX) 0.1 $20M 446k 44.62
Advance America, Cash Advance Centers 0.1 $18M 1.7M 10.49
Chemed Corp Com Stk (CHE) 0.1 $18M 292k 62.68
General Cable Corporation 0.1 $19M 659k 29.08
Superior Energy Services 0.1 $20M 749k 26.36
Thomas & Betts Corporation 0.1 $18M 252k 71.91
Nabors Industries 0.1 $20M 1.1M 17.49
O'reilly Automotive (ORLY) 0.1 $20M 216k 91.35
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $19M 24M 0.78
TAKE-TWO INTER CONVERTIBLE security 0.1 $18M 12M 1.55
Enpro Industries Inc note 0.1 $19M 14M 1.37
Expedia (EXPE) 0.1 $18M 543k 33.44
Nash Finch Co frnt 1.631% 3/1 0.1 $18M 37M 0.47
Navistar Intl Corp New note 3.000%10/1 0.1 $17M 16M 1.11
Petroleo Brasileiro SA (PBR.A) 0.1 $18M 697k 25.56
El Paso Corporation 0.1 $18M 603k 29.55
Monsanto Company 0.1 $17M 211k 79.76
AES Corporation (AES) 0.1 $17M 1.3M 13.07
American Eagle Outfitters (AEO) 0.1 $17M 1.0M 17.19
Con-way 0.1 $17M 509k 32.61
National-Oilwell Var 0.1 $17M 216k 79.47
Eastman Chemical Company (EMN) 0.1 $17M 329k 51.69
Crane 0.1 $16M 335k 48.50
Fluor Corporation (FLR) 0.1 $16M 270k 60.04
General Mills (GIS) 0.1 $16M 412k 39.45
Ca 0.1 $17M 630k 27.56
Williams Companies (WMB) 0.1 $18M 569k 30.81
Southern Company (SO) 0.1 $17M 378k 44.93
Dollar Tree (DLTR) 0.1 $17M 180k 94.49
Constellation Brands (STZ) 0.1 $17M 735k 23.59
PharMerica Corporation 0.1 $17M 1.4M 12.43
Owens-Illinois 0.1 $18M 768k 23.34
VAALCO Energy (EGY) 0.1 $16M 1.7M 9.45
Hormel Foods Corporation (HRL) 0.1 $18M 593k 29.52
AK Steel Holding Corporation 0.1 $16M 2.2M 7.56
Church & Dwight (CHD) 0.1 $18M 364k 49.19
Carnival (CUK) 0.1 $17M 529k 32.03
Global Eagle Acquisition Cor unit 99/99/9999 0.1 $17M 1.7M 10.15
Trw Automotive 3.5% 12/01/15 conv 0.1 $18M 10M 1.75
L-3 Communications Corp debt 3.000% 8/0 0.1 $15M 15M 0.98
China Mobile 0.1 $16M 281k 55.08
Reinsurance Group of America (RGA) 0.1 $15M 260k 59.47
Total System Services 0.1 $15M 652k 23.07
Bank of America Corporation (BAC) 0.1 $16M 1.7M 9.57
AGL Resources 0.1 $16M 402k 39.22
3M Company (MMM) 0.1 $16M 178k 89.21
Newmont Mining Corporation (NEM) 0.1 $15M 283k 51.27
Liz Claiborne 0.1 $15M 1.1M 13.36
Thoratec Corporation 0.1 $16M 460k 33.71
Everest Re Group (EG) 0.1 $14M 156k 92.52
LifePoint Hospitals 0.1 $16M 411k 39.44
Interpublic Group of Companies (IPG) 0.1 $16M 1.4M 11.41
Red Hat 0.1 $16M 265k 59.89
Horace Mann Educators Corporation (HMN) 0.1 $16M 908k 17.62
Directv 0.1 $15M 296k 49.34
Clorox Company (CLX) 0.1 $15M 221k 68.75
WABCO Holdings 0.1 $15M 253k 60.48
Applied Materials (AMAT) 0.1 $15M 1.2M 12.44
Sohu 0.1 $15M 273k 55.17
Wynn Resorts (WYNN) 0.1 $15M 122k 124.88
Micron Technology (MU) 0.1 $16M 2.0M 8.10
Brinker International (EAT) 0.1 $14M 520k 27.55
Lorillard 0.1 $16M 123k 129.48
Aircastle 0.1 $15M 1.2M 12.24
Insight Enterprises (NSIT) 0.1 $14M 654k 21.93
Watson Pharmaceuticals 0.1 $16M 240k 67.06
Andersons (ANDE) 0.1 $15M 311k 48.69
Associated Estates Realty Corporation 0.1 $14M 883k 16.34
Community Health Systems (CYH) 0.1 $15M 688k 22.24
Minerals Technologies (MTX) 0.1 $15M 226k 65.41
Comtech Telecomm (CMTL) 0.1 $15M 448k 32.58
Georgia Gulf Corporation 0.1 $16M 447k 34.88
CH Energy 0.1 $16M 236k 66.73
Knight Capital 0.1 $16M 1.2M 12.87
QLogic Corporation 0.1 $15M 845k 17.76
Shaw 0.1 $15M 461k 31.71
SureWest Communications 0.1 $15M 655k 22.55
Transcend Services 0.1 $15M 500k 29.35
Fortinet (FTNT) 0.1 $16M 565k 27.65
Omnicare Inc note 3.750%12/1 0.1 $16M 11M 1.46
Sterlite Inds India Ltd note 4.000%10/3 0.1 $14M 15M 0.94
Rti Intl Metals Inc note 3.000%12/0 0.1 $16M 16M 1.02
Rambus Inc Del note 5.000% 6/1 0.1 $15M 15M 1.01
Convergys Corp sdcv 5.750% 9/1 0.1 $15M 11M 1.41
Stewart Information Serv 6.00000000 cnv 0.1 $14M 11M 1.28
Gilead Sciences conv 0.1 $15M 12M 1.28
Jazz Pharmaceuticals (JAZZ) 0.1 $16M 319k 48.47
Exterran Hldgs Inc note 4.250% 6/1 0.1 $13M 13M 1.00
Trex Inc note 6.000% 7/0 0.1 $14M 9.6M 1.47
Taiwan Semiconductor Mfg (TSM) 0.1 $13M 857k 15.28
Lender Processing Services 0.1 $13M 501k 26.00
DST Systems 0.1 $13M 246k 54.23
CSX Corporation (CSX) 0.1 $13M 603k 21.52
Fidelity National Financial 0.1 $13M 727k 18.03
Safeway 0.1 $13M 625k 20.21
Universal Health Services (UHS) 0.1 $13M 308k 41.91
WellCare Health Plans 0.1 $14M 197k 71.88
RadioShack Corporation 0.1 $14M 2.3M 6.22
Williams-Sonoma (WSM) 0.1 $14M 368k 37.48
Capital One Financial (COF) 0.1 $13M 229k 55.74
Domtar Corp 0.1 $13M 137k 95.38
Nike (NKE) 0.1 $13M 115k 108.44
Royal Dutch Shell 0.1 $13M 192k 70.13
Kellogg Company (K) 0.1 $13M 248k 53.63
Coinstar Inc note 4.000% 9/0 0.1 $13M 7.8M 1.69
Fiserv (FI) 0.1 $13M 188k 69.39
Patterson-UTI Energy (PTEN) 0.1 $13M 772k 17.29
Fair Isaac Corporation (FICO) 0.1 $12M 283k 43.90
Walter Energy 0.1 $13M 217k 59.21
Flextronics International Ltd Com Stk (FLEX) 0.1 $13M 1.8M 7.23
International Bancshares Corporation (IBOC) 0.1 $13M 628k 21.15
Ceradyne 0.1 $13M 408k 32.56
VeriFone Systems 0.1 $13M 259k 51.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 147k 92.89
Alliant Techsystems 0.1 $13M 263k 50.12
Children's Place Retail Stores (PLCE) 0.1 $14M 261k 51.67
Poly 0.1 $14M 729k 19.07
NorthWestern Corporation (NWE) 0.1 $13M 375k 35.46
HCP 0.1 $14M 357k 39.46
General Growth Properties 0.1 $14M 820k 16.99
TPC 0.1 $12M 281k 44.21
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $13M 11M 1.14
Tim Participacoes Sa- 0.1 $14M 429k 32.26
Fortune Brands (FBIN) 0.1 $13M 595k 22.07
National Finl Partners Corp note 4.000% 6/1 0.1 $13M 9.2M 1.36
Diamond Offshore Drilling 0.1 $12M 183k 66.75
Crown Holdings (CCK) 0.1 $12M 335k 36.83
American Eqty Invt Life Hld note 5.250%12/0 0.1 $12M 12M 1.04
Emcor (EME) 0.1 $11M 403k 27.72
Broadridge Financial Solutions (BR) 0.1 $11M 446k 23.91
State Street Corporation (STT) 0.1 $11M 239k 45.50
Waste Management (WM) 0.1 $12M 346k 34.96
Ameren Corporation (AEE) 0.1 $11M 339k 32.58
Bunge 0.1 $11M 155k 68.44
Pulte (PHM) 0.1 $12M 1.3M 8.85
Scholastic Corporation (SCHL) 0.1 $12M 338k 35.28
Forest Oil Corporation 0.1 $12M 992k 12.12
Public Storage (PSA) 0.1 $12M 83k 138.16
AFLAC Incorporated (AFL) 0.1 $12M 266k 45.99
Medtronic 0.1 $12M 316k 39.19
Morgan Stanley (MS) 0.1 $11M 580k 19.64
Pall Corporation 0.1 $12M 193k 59.63
Cabot Corporation (CBT) 0.1 $12M 270k 42.68
Commercial Metals Company (CMC) 0.1 $11M 735k 14.82
Emerson Electric (EMR) 0.1 $11M 211k 52.18
Regis Corporation 0.1 $11M 605k 18.43
Hot Topic 0.1 $12M 1.1M 10.15
Plantronics 0.1 $11M 283k 40.26
La-Z-Boy Incorporated (LZB) 0.1 $12M 819k 14.96
Becton, Dickinson and (BDX) 0.1 $12M 156k 77.65
Compuware Corporation 0.1 $11M 1.2M 9.19
Sotheby's 0.1 $12M 304k 39.34
Computer Sciences Corporation 0.1 $11M 353k 29.94
Deere & Company (DE) 0.1 $11M 138k 80.90
eBay (EBAY) 0.1 $11M 289k 36.89
NCR Corporation (VYX) 0.1 $11M 490k 21.71
Starbucks Corporation (SBUX) 0.1 $11M 200k 55.89
Prudential Financial (PRU) 0.1 $11M 174k 63.39
Hershey Company (HSY) 0.1 $11M 183k 61.33
Dean Foods Company 0.1 $12M 1.0M 12.11
Nelnet (NNI) 0.1 $11M 436k 25.91
Ventas (VTR) 0.1 $11M 191k 57.10
Wet Seal 0.1 $11M 3.2M 3.45
Mead Johnson Nutrition 0.1 $12M 144k 82.48
Webster Financial Corporation (WBS) 0.1 $12M 516k 22.67
Medicis Pharmaceutical Corporation 0.1 $12M 310k 37.59
W&T Offshore (WTI) 0.1 $11M 503k 21.08
Gibraltar Industries (ROCK) 0.1 $12M 817k 15.15
Asbury Automotive (ABG) 0.1 $11M 396k 27.00
CVR Energy (CVI) 0.1 $12M 462k 26.75
Cytec Industries 0.1 $11M 184k 60.79
Fred's 0.1 $12M 813k 14.61
Infinity Property and Casualty 0.1 $12M 227k 52.33
Parker Drilling Company 0.1 $12M 1.9M 5.97
A. Schulman 0.1 $11M 393k 27.02
Haynes International (HAYN) 0.1 $11M 176k 63.35
NV Energy 0.1 $11M 660k 16.12
Applied Industrial Technologies (AIT) 0.1 $11M 257k 41.13
McCormick & Company, Incorporated (MKC) 0.1 $11M 198k 54.43
Quest Software 0.1 $12M 493k 23.27
Ppl Corp unit 99/99/9999 0.1 $11M 194k 54.34
Allied World Assurance 0.1 $11M 166k 68.67
Sandisk Corp note 1.500% 8/1 0.1 $12M 9.7M 1.19
Radian Group Inc note 3.000%11/1 0.1 $12M 18M 0.68
Signature Bk New York N Y *w exp 12/12/201 0.1 $12M 291k 39.96
Mgm Mirage conv 0.1 $11M 10M 1.06
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $11M 7.0M 1.57
American Tower Reit (AMT) 0.1 $11M 168k 63.02
Cheniere Energy Inc note 2.250% 8/0 0.1 $10M 10M 1.00
Molina Healthcare Inc note 3.750%10/0 0.1 $9.4M 7.4M 1.28
Ttm Technologies Inc note 3.250% 5/1 0.1 $9.5M 8.8M 1.08
Infosys Technologies (INFY) 0.1 $9.1M 159k 57.03
Portland General Electric Company (POR) 0.1 $8.8M 351k 24.98
Annaly Capital Management 0.1 $9.6M 609k 15.82
BlackRock (BLK) 0.1 $10M 50k 204.91
Genworth Financial (GNW) 0.1 $10M 1.2M 8.32
Goldman Sachs (GS) 0.1 $9.2M 74k 124.37
Walt Disney Company (DIS) 0.1 $9.1M 208k 43.78
Autodesk (ADSK) 0.1 $9.0M 214k 42.32
Cerner Corporation 0.1 $8.7M 114k 76.16
Coach 0.1 $10M 131k 77.28
Family Dollar Stores 0.1 $9.1M 144k 63.28
Genuine Parts Company (GPC) 0.1 $9.8M 156k 62.75
Harsco Corporation (NVRI) 0.1 $9.4M 399k 23.46
International Game Technology 0.1 $8.8M 524k 16.79
MICROS Systems 0.1 $9.7M 175k 55.29
Pitney Bowes (PBI) 0.1 $10M 586k 17.58
Polaris Industries (PII) 0.1 $9.2M 127k 72.15
Ryder System (R) 0.1 $9.4M 179k 52.80
Union Pacific Corporation (UNP) 0.1 $8.9M 83k 107.48
Tiffany & Co. 0.1 $9.4M 136k 69.13
Albany International (AIN) 0.1 $8.8M 383k 22.95
Affymetrix 0.1 $8.8M 2.1M 4.27
Autoliv (ALV) 0.1 $9.2M 137k 67.05
Whirlpool Corporation (WHR) 0.1 $9.6M 125k 76.86
Cato Corporation (CATO) 0.1 $9.5M 344k 27.64
Equity Residential (EQR) 0.1 $9.0M 144k 62.62
MDU Resources (MDU) 0.1 $9.0M 404k 22.39
Molex Incorporated 0.1 $10M 436k 23.45
DeVry 0.1 $10M 295k 33.87
Synopsys (SNPS) 0.1 $9.2M 301k 30.66
Helmerich & Payne (HP) 0.1 $9.6M 177k 53.95
Sprint Nextel Corporation 0.1 $9.2M 3.2M 2.85
Allstate Corporation (ALL) 0.1 $9.4M 285k 32.92
Windstream Corporation 0.1 $10M 852k 11.71
Hospitality Properties Trust 0.1 $9.5M 360k 26.47
Sturm, Ruger & Company (RGR) 0.1 $9.6M 195k 49.10
Omni (OMC) 0.1 $10M 202k 50.65
HCC Insurance Holdings 0.1 $8.8M 282k 31.17
Tibco Software 0.1 $10M 336k 30.50
NACCO Industries (NC) 0.1 $8.9M 76k 116.37
Yahoo! 0.1 $9.5M 623k 15.22
Central Garden & Pet (CENT) 0.1 $9.1M 971k 9.41
Magellan Health Services 0.1 $9.0M 184k 48.81
Dolby Laboratories (DLB) 0.1 $9.0M 237k 38.06
Jones Lang LaSalle Incorporated (JLL) 0.1 $9.5M 114k 83.31
Buckeye Technologies 0.1 $9.0M 266k 33.97
Medicines Company 0.1 $8.9M 445k 20.07
Pennsylvania R.E.I.T. 0.1 $9.4M 618k 15.27
Armstrong World Industries (AWI) 0.1 $9.2M 189k 48.77
Catalyst Health Solutions 0.1 $10M 160k 63.73
Fulton Financial (FULT) 0.1 $9.9M 939k 10.50
Banco Itau Holding Financeira (ITUB) 0.1 $9.4M 491k 19.19
Post Properties 0.1 $9.5M 203k 46.86
Tata Motors 0.1 $9.1M 336k 26.97
Werner Enterprises (WERN) 0.1 $8.9M 356k 24.86
Xyratex 0.1 $9.9M 619k 15.91
Alexion Pharmaceuticals 0.1 $9.2M 99k 92.86
Myriad Genetics (MYGN) 0.1 $8.8M 374k 23.66
CONMED Corporation (CNMD) 0.1 $10M 347k 29.87
Corrections Corporation of America 0.1 $9.3M 340k 27.31
Radvision Ltd Com Stk 0.1 $9.9M 847k 11.71
Tanger Factory Outlet Centers (SKT) 0.1 $8.9M 300k 29.73
Momenta Pharmaceuticals 0.1 $8.6M 561k 15.32
LTC Properties (LTC) 0.1 $9.9M 308k 32.00
Potlatch Corporation (PCH) 0.1 $10M 332k 31.34
Energy Partners 0.1 $9.5M 570k 16.61
Rayonier (RYN) 0.1 $8.9M 201k 44.09
Towers Watson & Co 0.1 $9.6M 145k 66.07
Signet Jewelers (SIG) 0.1 $9.3M 197k 47.28
Leucadia Natl Corp debt 0.1 $9.1M 7.2M 1.27
Camden Property Trust (CPT) 0.1 $9.8M 149k 65.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $9.6M 1.1M 8.91
note 5.500% 7/1 0.1 $10M 11M 0.99
Notes Gencorp Inc. 4.0625% dbcv 0.1 $9.1M 8.5M 1.07
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $9.6M 135k 70.68
Wintrust Financial Corp *w exp 12/18/201 0.1 $8.8M 500k 17.55
Amc Networks Inc Cl A (AMCX) 0.1 $10M 228k 44.63
Pvh Corporation (PVH) 0.1 $9.5M 106k 89.33
Cno Financial Group Inc 7 12-1 convert 0.1 $11M 6.7M 1.57
Beam 0.1 $8.7M 148k 58.57
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $8.8M 5.6M 1.57
Nautilus Marine Acquisit Cor shsadded 0.1 $9.1M 931k 9.79
USD0.01 Hicks Acquisition Co Ii cmn 0.1 $10M 1.1M 9.79
ROI ACQUISITION Corp unit 99/99/9999 0.1 $8.8M 882k 10.00
Comcast Corporation (CMCSA) 0.0 $7.0M 234k 30.01
SK Tele 0.0 $7.5M 538k 13.91
Amgen Inc note 0.375% 2/0 0.0 $8.3M 8.0M 1.03
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $6.9M 6.9M 1.00
Owens Corning (OC) 0.0 $7.7M 213k 36.03
Cnooc 0.0 $7.5M 37k 204.29
American Express Company (AXP) 0.0 $7.1M 123k 57.86
Fidelity National Information Services (FIS) 0.0 $8.6M 258k 33.12
Legg Mason 0.0 $7.3M 262k 27.93
United Parcel Service (UPS) 0.0 $6.8M 85k 80.73
H&R Block (HRB) 0.0 $7.8M 472k 16.47
Hubbell Incorporated 0.0 $7.8M 99k 78.58
Teradata Corporation (TDC) 0.0 $6.7M 99k 68.15
McGraw-Hill Companies 0.0 $7.5M 155k 48.47
Sherwin-Williams Company (SHW) 0.0 $7.7M 71k 108.66
Supervalu 0.0 $8.4M 1.5M 5.71
Boeing Company (BA) 0.0 $7.0M 94k 74.37
Boston Scientific Corporation (BSX) 0.0 $8.1M 1.4M 5.98
Simpson Manufacturing (SSD) 0.0 $7.6M 236k 32.25
Harley-Davidson (HOG) 0.0 $8.0M 164k 49.08
Electronic Arts (EA) 0.0 $8.2M 499k 16.48
Charles River Laboratories (CRL) 0.0 $7.8M 217k 36.09
Steris Corporation 0.0 $8.0M 254k 31.62
Laboratory Corp. of America Holdings (LH) 0.0 $8.4M 92k 91.54
ACI Worldwide (ACIW) 0.0 $8.2M 205k 40.27
DaVita (DVA) 0.0 $7.8M 87k 90.17
Cooper Companies 0.0 $6.8M 83k 81.72
Talbots 0.0 $7.0M 2.3M 3.03
Yum! Brands (YUM) 0.0 $7.7M 109k 71.18
Goodyear Tire & Rubber Company (GT) 0.0 $8.0M 714k 11.22
AGCO Corporation (AGCO) 0.0 $8.3M 176k 47.21
Lancaster Colony (LANC) 0.0 $8.2M 124k 66.46
Mentor Graphics Corporation 0.0 $6.9M 467k 14.86
Intuitive Surgical (ISRG) 0.0 $7.0M 13k 541.77
Schlumberger (SLB) 0.0 $7.8M 111k 69.93
Qualcomm (QCOM) 0.0 $6.8M 99k 68.02
Manpower (MAN) 0.0 $6.7M 142k 47.37
Prestige Brands Holdings (PBH) 0.0 $7.0M 403k 17.48
Penn Virginia Corporation 0.0 $7.9M 1.7M 4.55
ProAssurance Corporation (PRA) 0.0 $8.2M 94k 88.11
AvalonBay Communities (AVB) 0.0 $6.9M 49k 141.34
Mueller Industries (MLI) 0.0 $6.8M 149k 45.45
J.M. Smucker Company (SJM) 0.0 $7.4M 91k 81.36
Smithfield Foods 0.0 $8.4M 382k 22.03
Amazon (AMZN) 0.0 $6.9M 34k 202.50
New York Times Company (NYT) 0.0 $6.8M 1.0M 6.79
Investment Technology 0.0 $7.9M 665k 11.96
Sothebys note 3.125% 6/1 0.0 $8.3M 6.6M 1.27
ACCO Brands Corporation (ACCO) 0.0 $7.4M 595k 12.41
Take-Two Interactive Software (TTWO) 0.0 $7.9M 515k 15.38
W.R. Grace & Co. 0.0 $7.1M 123k 57.80
Rite Aid Corporation 0.0 $6.8M 3.9M 1.74
Endurance Specialty Hldgs Lt 0.0 $7.3M 180k 40.66
Invesco (IVZ) 0.0 $8.0M 302k 26.67
Estee Lauder Companies (EL) 0.0 $7.5M 121k 61.94
Celanese Corporation (CE) 0.0 $8.3M 180k 46.18
PolyOne Corporation 0.0 $6.8M 471k 14.40
Reliance Steel & Aluminum (RS) 0.0 $6.9M 122k 56.48
Universal Display Corporation (OLED) 0.0 $6.8M 187k 36.53
Arkansas Best Corporation 0.0 $7.9M 420k 18.81
Delek US Holdings 0.0 $7.5M 482k 15.51
El Paso Electric Company 0.0 $7.1M 218k 32.49
Nordson Corporation (NDSN) 0.0 $7.5M 137k 54.51
Oge Energy Corp (OGE) 0.0 $6.7M 125k 53.50
Oceaneering International (OII) 0.0 $8.0M 148k 53.89
Ramco-Gershenson Properties Trust 0.0 $7.5M 617k 12.22
SPX Corporation 0.0 $8.5M 109k 77.53
Sovran Self Storage 0.0 $6.8M 136k 49.83
Denbury Resources 0.0 $7.1M 392k 18.23
Foster Wheeler Ltd Com Stk 0.0 $7.5M 329k 22.76
Provident Financial Services (PFS) 0.0 $7.4M 511k 14.53
Panera Bread Company 0.0 $7.0M 43k 160.91
Rockwood Holdings 0.0 $8.4M 162k 52.15
Worthington Industries (WOR) 0.0 $7.9M 413k 19.18
Associated Banc- (ASB) 0.0 $7.6M 544k 13.96
Bob Evans Farms 0.0 $7.8M 208k 37.72
Covance 0.0 $7.3M 153k 47.63
Equity Lifestyle Properties (ELS) 0.0 $7.7M 110k 69.74
First Commonwealth Financial (FCF) 0.0 $7.6M 1.2M 6.12
Nash-Finch Company 0.0 $7.2M 254k 28.42
PS Business Parks 0.0 $7.0M 106k 65.54
St. Jude Medical 0.0 $8.0M 181k 44.31
PNM Resources (PNM) 0.0 $6.9M 375k 18.30
BioMed Realty Trust 0.0 $8.6M 452k 18.98
MCG Capital Corporation 0.0 $7.0M 1.7M 4.25
Unit Corporation 0.0 $7.4M 174k 42.76
Boston Properties (BXP) 0.0 $8.5M 81k 104.98
CNO Financial (CNO) 0.0 $8.3M 1.1M 7.78
Hatteras Financial 0.0 $7.3M 262k 27.90
Pinnacle West Capital Corporation (PNW) 0.0 $6.9M 143k 47.90
Dollar General (DG) 0.0 $8.1M 176k 46.20
MetroPCS Communications 0.0 $8.0M 883k 9.02
Unisys Corporation (UIS) 0.0 $7.8M 395k 19.72
Inland Real Estate Corporation 0.0 $8.2M 929k 8.87
Ltx Credence Corporation 0.0 $7.5M 1.0M 7.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.8M 709k 9.53
Kemet Corporation Cmn 0.0 $8.4M 892k 9.36
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $6.9M 7.3M 0.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.9M 655k 10.59
Australia Acquisition Corp 0.0 $7.6M 756k 9.99
Ann 0.0 $7.8M 271k 28.64
Avatar Hldgs Inc note 7.500% 2/1 0.0 $7.4M 7.5M 0.99
Prologis (PLD) 0.0 $7.0M 195k 36.02
Citizens Republic Bancorp In 0.0 $7.4M 471k 15.61
Mastec Inc note 4.250%12/1 0.0 $8.4M 6.0M 1.40
Pdl Biopharma Inc cnv 0.0 $6.8M 6.1M 1.11
Bgs Acquisition Corp unit 99/99/9999 0.0 $7.7M 783k 9.88
China Petroleum & Chemical 0.0 $6.2M 57k 108.72
Companhia de Bebidas das Americas 0.0 $5.7M 137k 41.32
Alliance Data Systems Corp note 1.750% 8/0 0.0 $6.5M 4.0M 1.62
Arris Group Inc note 2.000%11/1 0.0 $4.9M 4.8M 1.03
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $5.1M 4.1M 1.24
Nii Hldgs Inc note 3.125% 6/1 0.0 $4.9M 4.8M 1.01
Photronics Inc note 5.500%10/0 0.0 $6.2M 4.0M 1.54
Sonosite Inc note 3.750% 7/1 0.0 $5.3M 3.7M 1.42
CMS Energy Corporation (CMS) 0.0 $6.5M 297k 22.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $5.4M 5.2M 1.03
U.S. Bancorp (USB) 0.0 $6.1M 191k 31.68
Bank of New York Mellon Corporation (BK) 0.0 $5.8M 240k 24.13
CapitalSource 0.0 $4.9M 745k 6.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.2M 50k 105.92
Baxter International (BAX) 0.0 $6.2M 104k 59.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 134k 41.01
Clean Harbors (CLH) 0.0 $6.2M 92k 67.33
Acxiom Corporation 0.0 $6.0M 410k 14.68
Bank of Hawaii Corporation (BOH) 0.0 $5.9M 122k 48.35
Host Hotels & Resorts (HST) 0.0 $6.5M 395k 16.42
NVIDIA Corporation (NVDA) 0.0 $4.9M 318k 15.39
Nucor Corporation (NUE) 0.0 $5.8M 135k 42.95
Sealed Air (SEE) 0.0 $4.8M 249k 19.31
SYSCO Corporation (SYY) 0.0 $5.3M 176k 29.86
Automatic Data Processing (ADP) 0.0 $5.0M 91k 55.19
Avery Dennison Corporation (AVY) 0.0 $5.9M 197k 30.13
Itron (ITRI) 0.0 $5.6M 124k 45.41
Verisign (VRSN) 0.0 $5.9M 154k 38.34
CACI International (CACI) 0.0 $6.1M 99k 62.29
Entegris (ENTG) 0.0 $5.4M 575k 9.34
Las Vegas Sands (LVS) 0.0 $5.9M 103k 57.57
Corinthian Colleges 0.0 $6.7M 1.6M 4.14
Helen Of Troy (HELE) 0.0 $5.0M 146k 34.01
Rent-A-Center (UPBD) 0.0 $5.9M 157k 37.75
Pacer International 0.0 $5.6M 891k 6.32
Invacare Corporation 0.0 $5.8M 352k 16.57
Weight Watchers International 0.0 $5.4M 70k 77.19
Ethan Allen Interiors (ETD) 0.0 $6.5M 257k 25.32
Campbell Soup Company (CPB) 0.0 $6.5M 192k 33.85
Newfield Exploration 0.0 $5.0M 143k 34.68
Health Care REIT 0.0 $5.4M 98k 54.96
Arrow Electronics (ARW) 0.0 $6.5M 154k 41.97
Honeywell International (HON) 0.0 $5.3M 87k 61.05
Weyerhaeuser Company (WY) 0.0 $6.2M 282k 21.92
Torchmark Corporation 0.0 $6.2M 125k 49.85
Staples 0.0 $5.0M 312k 16.18
TJX Companies (TJX) 0.0 $5.9M 148k 39.71
General Dynamics Corporation (GD) 0.0 $5.1M 70k 73.37
Marriott International (MAR) 0.0 $5.4M 143k 37.85
Washington Post Company 0.0 $4.8M 13k 373.61
First Industrial Realty Trust (FR) 0.0 $5.2M 419k 12.35
Meadowbrook Insurance 0.0 $5.6M 600k 9.33
Gannett 0.0 $5.5M 359k 15.33
Penn National Gaming (PENN) 0.0 $6.0M 141k 42.98
Regal Entertainment 0.0 $5.2M 381k 13.60
Vornado Realty Trust (VNO) 0.0 $6.4M 76k 84.20
East West Ban (EWBC) 0.0 $5.2M 225k 23.09
Citigroup Inc unit 0.0 $5.2M 50k 103.50
Intel Corp sdcv 0.0 $6.1M 5.3M 1.16
Public Service Enterprise (PEG) 0.0 $6.3M 207k 30.61
Sempra Energy (SRE) 0.0 $5.0M 84k 59.96
Stewart Enterprises 0.0 $4.8M 792k 6.07
Primerica (PRI) 0.0 $4.9M 196k 25.21
Sears Holdings Corporation 0.0 $6.7M 101k 66.25
Arctic Cat 0.0 $5.2M 121k 42.83
Umpqua Holdings Corporation 0.0 $4.9M 363k 13.56
Domino's Pizza (DPZ) 0.0 $5.9M 163k 36.30
NII Holdings 0.0 $5.2M 283k 18.31
Landstar System (LSTR) 0.0 $5.2M 90k 57.72
G&K Services 0.0 $6.5M 189k 34.20
Sykes Enterprises, Incorporated 0.0 $5.2M 326k 15.80
Glimcher Realty Trust 0.0 $6.2M 609k 10.22
Strategic Hotels & Resorts 0.0 $5.1M 771k 6.58
Alpha Natural Resources 0.0 $5.4M 357k 15.21
Corn Products International 0.0 $6.3M 110k 57.65
Aspen Insurance Holdings 0.0 $6.1M 218k 27.94
Cablevision Systems Corporation 0.0 $4.9M 335k 14.68
Maximus (MMS) 0.0 $5.5M 135k 40.67
TRW Automotive Holdings 0.0 $5.3M 113k 46.45
CONSOL Energy 0.0 $5.6M 165k 34.10
Companhia Energetica Minas Gerais (CIG) 0.0 $5.4M 226k 23.78
Companhia de Saneamento Basi (SBS) 0.0 $5.4M 71k 76.62
RPC (RES) 0.0 $6.0M 570k 10.61
Herbalife Ltd Com Stk (HLF) 0.0 $5.0M 72k 68.82
Horsehead Holding 0.0 $6.3M 556k 11.39
Huntsman Corporation (HUN) 0.0 $5.0M 359k 14.01
Neenah Paper 0.0 $5.5M 185k 29.74
Oplink Communications 0.0 $6.0M 349k 17.10
Pep Boys - Manny, Moe & Jack 0.0 $5.9M 393k 14.92
Prosperity Bancshares (PB) 0.0 $6.5M 143k 45.80
Regal-beloit Corporation (RRX) 0.0 $6.3M 96k 65.55
Acuity Brands (AYI) 0.0 $5.4M 85k 62.83
Mack-Cali Realty (VRE) 0.0 $6.1M 211k 28.82
CenterPoint Energy (CNP) 0.0 $5.9M 300k 19.72
Carrizo Oil & Gas 0.0 $5.5M 193k 28.26
Greatbatch 0.0 $5.6M 228k 24.52
Gardner Denver 0.0 $6.2M 98k 63.02
Hi-Tech Pharmacal 0.0 $6.1M 169k 35.93
Home Properties 0.0 $6.5M 107k 61.01
Innophos Holdings 0.0 $6.1M 121k 50.12
Laclede 0.0 $6.6M 169k 39.02
Alliant Energy Corporation (LNT) 0.0 $6.7M 154k 43.32
Manhattan Associates (MANH) 0.0 $5.4M 113k 47.53
Oxford Industries (OXM) 0.0 $6.4M 126k 50.82
Tredegar Corporation (TG) 0.0 $5.6M 283k 19.59
Cimarex Energy 0.0 $6.5M 86k 75.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.7M 190k 29.87
Banco Bradesco SA (BBD) 0.0 $5.9M 335k 17.50
Cubist Pharmaceuticals 0.0 $5.4M 126k 43.25
Dresser-Rand 0.0 $6.0M 130k 46.39
Energen Corporation 0.0 $5.4M 110k 49.15
Finish Line 0.0 $5.0M 236k 21.22
Jos. A. Bank Clothiers 0.0 $5.8M 115k 50.41
MGM Resorts International. (MGM) 0.0 $6.2M 453k 13.62
Skilled Healthcare 0.0 $5.0M 649k 7.66
City Holding Company (CHCO) 0.0 $5.5M 158k 34.72
Cubic Corporation 0.0 $5.5M 116k 47.28
NBT Ban (NBTB) 0.0 $5.9M 265k 22.08
National Penn Bancshares 0.0 $6.1M 687k 8.85
Swift Energy Company 0.0 $5.1M 174k 29.03
Susquehanna Bancshares 0.0 $6.7M 675k 9.88
Integrys Energy 0.0 $5.0M 95k 52.99
CommVault Systems (CVLT) 0.0 $5.3M 107k 49.64
Enersis 0.0 $5.4M 266k 20.19
Senior Housing Properties Trust 0.0 $5.4M 244k 22.05
Columbia Banking System (COLB) 0.0 $5.3M 234k 22.78
Ivanhoe Mines 0.0 $6.7M 424k 15.74
National Retail Properties (NNN) 0.0 $4.9M 181k 27.19
SM Energy (SM) 0.0 $5.7M 81k 70.77
B&G Foods (BGS) 0.0 $6.7M 296k 22.51
InterOil Corporation 0.0 $5.5M 106k 51.41
American International (AIG) 0.0 $5.1M 165k 30.83
ISTA Pharmaceuticals 0.0 $4.8M 533k 9.01
Oneok (OKE) 0.0 $6.5M 79k 81.66
Express 0.0 $5.6M 223k 24.98
Retail Opportunity Investments (ROIC) 0.0 $6.1M 505k 12.04
CommonWealth REIT 0.0 $6.3M 340k 18.62
Coca-cola Enterprises 0.0 $6.5M 227k 28.60
Hldgs (UAL) 0.0 $5.3M 248k 21.50
Government Properties Income Trust 0.0 $6.7M 276k 24.11
Northgate Minerals Corp note 3.500%10/0 0.0 $5.7M 5.1M 1.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0M 542k 11.04
Cemex Sab conv 0.0 $4.8M 5.1M 0.95
Ppl Corporation 8.75% pfd cv 0.0 $5.7M 105k 53.65
Prime Acquisition Corp 0.0 $4.9M 513k 9.65
China Growth Equity Inv Ltd unit 05/14/2016 0.0 $4.8M 480k 10.00
Ralph Lauren Corp (RL) 0.0 $4.8M 28k 174.33
Level 3 Communications 0.0 $6.6M 258k 25.73
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $6.5M 631k 10.31
Universal Business Pmt Sol A 0.0 $6.6M 1.2M 5.75
Digital River 2% 11/1/30 conv 0.0 $5.1M 5.3M 0.97
Telephone And Data Systems (TDS) 0.0 $6.3M 274k 23.15
Phh Corp cnv 0.0 $5.5M 3.7M 1.47
EXCO Resources 0.0 $3.2M 484k 6.63
Central European Dist Corp note 3.000% 3/1 0.0 $4.2M 4.7M 0.89
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $3.2M 3.0M 1.05
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $3.1M 2.5M 1.24
Verifone Sys Inc note 1.375% 6/1 0.0 $3.6M 3.0M 1.20
Compucredit Corp note 3.625% 5/3 0.0 $4.0M 4.0M 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.8M 46k 82.28
NRG Energy (NRG) 0.0 $3.1M 200k 15.67
Corning Incorporated (GLW) 0.0 $3.0M 215k 14.08
Denny's Corporation (DENN) 0.0 $3.1M 766k 4.04
Leucadia National 0.0 $3.4M 129k 26.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.4M 3.1k 1116.39
Lincoln National Corporation (LNC) 0.0 $4.0M 152k 26.36
SEI Investments Company (SEIC) 0.0 $3.1M 152k 20.69
Caterpillar (CAT) 0.0 $3.9M 37k 106.51
FedEx Corporation (FDX) 0.0 $3.6M 39k 91.97
Tractor Supply Company (TSCO) 0.0 $4.2M 46k 90.55
Dominion Resources (D) 0.0 $3.6M 70k 51.21
KB Home (KBH) 0.0 $3.9M 436k 8.90
FirstEnergy (FE) 0.0 $4.3M 93k 45.59
Tenet Healthcare Corporation 0.0 $3.6M 679k 5.31
Apache Corporation 0.0 $3.0M 30k 100.45
Avon Products 0.0 $3.9M 199k 19.36
Cameco Corporation (CCJ) 0.0 $3.4M 160k 21.49
Copart (CPRT) 0.0 $4.1M 157k 26.07
Edwards Lifesciences (EW) 0.0 $4.6M 63k 72.72
FMC Technologies 0.0 $2.9M 58k 50.41
J.C. Penney Company 0.0 $3.4M 96k 35.43
Mattel (MAT) 0.0 $3.8M 113k 33.66
MeadWestva 0.0 $3.2M 101k 31.59
Noble Energy 0.0 $4.0M 41k 97.77
Nuance Communications 0.0 $3.0M 118k 25.58
R.R. Donnelley & Sons Company 0.0 $3.3M 269k 12.39
RPM International (RPM) 0.0 $3.5M 132k 26.19
Snap-on Incorporated (SNA) 0.0 $3.8M 62k 60.97
Spectra Energy 0.0 $3.2M 100k 31.55
Steelcase (SCS) 0.0 $3.6M 375k 9.60
V.F. Corporation (VFC) 0.0 $3.8M 26k 145.99
W.W. Grainger (GWW) 0.0 $4.0M 19k 214.83
Brown-Forman Corporation (BF.B) 0.0 $4.8M 57k 83.39
Dun & Bradstreet Corporation 0.0 $4.2M 50k 84.74
Global Payments (GPN) 0.0 $3.3M 70k 47.47
Nu Skin Enterprises (NUS) 0.0 $4.2M 73k 57.91
Sensient Technologies Corporation (SXT) 0.0 $4.6M 122k 38.00
C.R. Bard 0.0 $3.3M 34k 98.73
Darden Restaurants (DRI) 0.0 $3.6M 70k 51.16
Waddell & Reed Financial 0.0 $2.9M 90k 32.41
Masco Corporation (MAS) 0.0 $4.3M 319k 13.37
AVX Corporation 0.0 $3.7M 281k 13.26
Endo Pharmaceuticals 0.0 $3.9M 102k 38.73
Waters Corporation (WAT) 0.0 $3.2M 34k 92.66
Potash Corp. Of Saskatchewan I 0.0 $4.2M 93k 45.69
Lincare Holdings 0.0 $3.1M 120k 25.88
Photronics (PLAB) 0.0 $3.4M 518k 6.65
PerkinElmer (RVTY) 0.0 $3.5M 128k 27.66
Energizer Holdings 0.0 $3.6M 49k 74.19
Gartner (IT) 0.0 $3.3M 77k 42.64
Allergan 0.0 $3.0M 31k 95.42
CareFusion Corporation 0.0 $4.0M 155k 25.93
Marsh & McLennan Companies (MMC) 0.0 $4.3M 132k 32.79
Wisconsin Energy Corporation 0.0 $4.2M 120k 35.18
Encana Corp 0.0 $2.9M 148k 19.65
PG&E Corporation (PCG) 0.0 $3.3M 76k 43.41
Washington Real Estate Investment Trust (ELME) 0.0 $3.0M 100k 29.70
Coventry Health Care 0.0 $4.3M 121k 35.57
Entertainment Properties Trust 0.0 $4.6M 99k 46.38
Montpelier Re Holdings/mrh 0.0 $3.8M 195k 19.32
PetroChina Company 0.0 $4.3M 30k 140.53
Solar Cap (SLRC) 0.0 $3.3M 150k 22.07
Level 3 Communications Inc note 0.0 $4.3M 3.3M 1.31
NewMarket Corporation (NEU) 0.0 $3.2M 17k 187.41
City National Corporation 0.0 $3.1M 58k 52.47
Fastenal Company (FAST) 0.0 $3.6M 67k 54.10
HDFC Bank (HDB) 0.0 $4.2M 124k 34.10
priceline.com Incorporated 0.0 $4.2M 5.9k 717.53
Southwestern Energy Company (SWN) 0.0 $3.2M 105k 30.60
USA Mobility 0.0 $4.3M 309k 13.93
Kennametal (KMT) 0.0 $3.0M 67k 44.53
Research In Motion 0.0 $4.8M 324k 14.71
Monster Worldwide 0.0 $3.5M 361k 9.75
Whiting Petroleum Corporation 0.0 $4.7M 86k 54.31
Sinclair Broadcast 0.0 $4.5M 408k 11.06
H.J. Heinz Company 0.0 $3.4M 64k 53.55
Ashford Hospitality Trust 0.0 $3.8M 426k 9.01
Delta Air Lines (DAL) 0.0 $3.1M 316k 9.91
ValueClick 0.0 $3.2M 163k 19.74
Tesoro Corporation 0.0 $3.3M 123k 26.84
Quantum Corporation 0.0 $2.9M 1.1M 2.62
Comverse Technology 0.0 $3.7M 539k 6.87
ON Semiconductor (ON) 0.0 $4.2M 467k 9.01
TriQuint Semiconductor 0.0 $3.5M 501k 6.89
Green Mountain Coffee Roasters 0.0 $4.2M 90k 46.84
Broadcom Corporation 0.0 $2.9M 75k 39.31
Onyx Pharmaceuticals 0.0 $4.6M 123k 37.68
AMERIGROUP Corporation 0.0 $3.0M 44k 67.28
BGC Partners 0.0 $2.9M 391k 7.39
Brooks Automation (AZTA) 0.0 $4.3M 350k 12.33
Centrais Eletricas Brasileiras (EBR) 0.0 $3.3M 350k 9.36
Crosstex Energy 0.0 $3.6M 253k 14.14
Gulf Island Fabrication (GIFI) 0.0 $3.7M 127k 29.27
Kadant (KAI) 0.0 $3.5M 147k 23.82
KapStone Paper and Packaging 0.0 $2.9M 148k 19.70
Life Technologies 0.0 $4.7M 95k 48.82
Newport Corporation 0.0 $2.9M 162k 17.72
PetroQuest Energy 0.0 $3.4M 550k 6.14
Rudolph Technologies 0.0 $3.2M 289k 11.11
Sanderson Farms 0.0 $3.5M 66k 53.03
Sauer-Danfoss 0.0 $3.4M 72k 46.99
United Online 0.0 $3.9M 806k 4.89
Abiomed 0.0 $3.2M 143k 22.19
Amedisys (AMED) 0.0 $4.0M 278k 14.46
Ez (EZPW) 0.0 $4.5M 140k 32.45
Innospec (IOSP) 0.0 $4.1M 135k 30.38
Kirkland's (KIRK) 0.0 $3.1M 192k 16.18
Questcor Pharmaceuticals 0.0 $3.5M 94k 37.62
Almost Family 0.0 $3.8M 147k 26.01
Assured Guaranty (AGO) 0.0 $4.5M 272k 16.52
AmSurg 0.0 $2.9M 105k 27.98
Air Transport Services (ATSG) 0.0 $4.0M 698k 5.79
Benchmark Electronics (BHE) 0.0 $4.5M 272k 16.49
Bristow 0.0 $4.2M 88k 47.73
Community Bank System (CBU) 0.0 $3.9M 134k 28.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.1M 132k 23.74
Celadon (CGIP) 0.0 $3.4M 217k 15.55
Chico's FAS 0.0 $3.7M 245k 15.10
Finisar Corporation 0.0 $2.9M 146k 20.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.6M 494k 7.22
hhgregg (HGGG) 0.0 $4.5M 394k 11.38
Heidrick & Struggles International (HSII) 0.0 $4.5M 207k 22.03
Healthways 0.0 $3.6M 495k 7.36
Intuit (INTU) 0.0 $3.5M 59k 60.14
LaSalle Hotel Properties 0.0 $3.8M 134k 28.14
Lincoln Educational Services Corporation (LINC) 0.0 $3.6M 457k 7.91
Southwest Airlines (LUV) 0.0 $3.5M 425k 8.24
MetLife (MET) 0.0 $3.4M 90k 37.35
Sally Beauty Holdings (SBH) 0.0 $4.5M 181k 24.80
Stone Energy Corporation 0.0 $4.6M 160k 28.59
Questar Corporation 0.0 $4.5M 232k 19.26
Superior Industries International (SUP) 0.0 $3.5M 182k 19.54
Teleflex Incorporated (TFX) 0.0 $3.6M 59k 61.15
True Religion Apparel 0.0 $3.8M 140k 27.40
UGI Corporation (UGI) 0.0 $3.0M 109k 27.25
MEMC Electronic Materials 0.0 $4.6M 1.3M 3.61
Amylin Pharmaceuticals 0.0 $3.6M 145k 24.96
Celgene Corporation 0.0 $2.9M 37k 77.53
Capella Education Company 0.0 $3.0M 84k 35.96
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 49k 63.05
Flowserve Corporation (FLS) 0.0 $2.9M 25k 115.53
FormFactor (FORM) 0.0 $3.0M 541k 5.58
Hercules Offshore 0.0 $3.8M 800k 4.73
Lululemon Athletica (LULU) 0.0 $3.0M 41k 74.68
MFA Mortgage Investments 0.0 $4.3M 577k 7.47
Neurocrine Biosciences (NBIX) 0.0 $3.3M 417k 7.97
NuVasive 0.0 $2.9M 172k 16.84
Old Dominion Freight Line (ODFL) 0.0 $3.7M 78k 47.67
OmniVision Technologies 0.0 $4.7M 234k 20.00
Hanover Insurance (THG) 0.0 $3.0M 72k 41.12
Tower 0.0 $4.0M 176k 22.43
United Therapeutics Corporation (UTHR) 0.0 $3.4M 72k 47.13
Agree Realty Corporation (ADC) 0.0 $3.6M 161k 22.58
EastGroup Properties (EGP) 0.0 $3.8M 76k 50.22
F5 Networks (FFIV) 0.0 $3.7M 28k 134.97
ICF International (ICFI) 0.0 $4.0M 158k 25.37
ICU Medical, Incorporated (ICUI) 0.0 $4.8M 97k 49.16
Matrix Service Company (MTRX) 0.0 $4.5M 322k 14.01
PacWest Ban 0.0 $3.6M 149k 24.30
Pinnacle Financial Partners (PNFP) 0.0 $3.2M 176k 18.35
Rockwell Automation (ROK) 0.0 $3.9M 49k 79.70
Urstadt Biddle Properties 0.0 $3.4M 171k 19.74
UMB Financial Corporation (UMBF) 0.0 $4.3M 95k 44.74
UniSource Energy 0.0 $3.9M 108k 36.57
Albemarle Corporation (ALB) 0.0 $3.4M 53k 63.91
Gen 0.0 $4.1M 582k 7.10
Sunstone Hotel Investors (SHO) 0.0 $3.6M 367k 9.74
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 52k 73.13
Federal Realty Inv. Trust 0.0 $3.2M 33k 96.79
National Health Investors (NHI) 0.0 $3.1M 63k 48.78
Carpenter Technology Corporation (CRS) 0.0 $4.5M 87k 52.23
EQT Corporation (EQT) 0.0 $3.1M 65k 48.21
Heckmann Corporation 0.0 $4.1M 944k 4.31
TeleNav 0.0 $3.5M 496k 7.02
Alterra Capital Holdings Lim 0.0 $3.4M 149k 22.98
Validus Holdings 0.0 $3.9M 126k 30.95
Blackrock Kelso Capital 0.0 $4.2M 430k 9.82
Weatherford International Lt reg 0.0 $3.0M 197k 15.09
Macerich Company (MAC) 0.0 $3.2M 55k 57.75
Brandywine Realty Trust (BDN) 0.0 $4.3M 372k 11.48
AECOM Technology Corporation (ACM) 0.0 $4.4M 197k 22.37
Bridgepoint Education 0.0 $3.0M 122k 24.75
Kimco Realty Corporation (KIM) 0.0 $3.8M 198k 19.26
American Capital Agency 0.0 $3.9M 131k 29.54
Ariad Pharmaceuticals 0.0 $2.9M 182k 15.95
QEP Resources 0.0 $3.2M 105k 30.50
Biglari Holdings 0.0 $3.7M 9.2k 402.82
BlackRock Income Opportunity Trust 0.0 $3.1M 301k 10.48
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.4M 303k 11.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.3M 307k 10.88
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.7M 289k 12.94
Sabra Health Care REIT (SBRA) 0.0 $3.0M 184k 16.44
Jones Group 0.0 $2.9M 234k 12.56
Incyte Corp note 4.750%10/0 0.0 $3.2M 1.4M 2.30
BlackRock Credit All Inc Trust II 0.0 $3.3M 316k 10.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.0M 187k 16.05
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 266k 11.68
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.1M 238k 13.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.9M 383k 7.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.9M 176k 16.73
BlackRock Core Bond Trust (BHK) 0.0 $2.9M 210k 13.77
Cazador Acquisition Corporat 0.0 $3.9M 393k 9.84
Enzon Pharmaceuticals Inc bond 0.0 $4.2M 4.1M 1.03
Meritor 0.0 $3.7M 458k 8.07
Insperity (NSP) 0.0 $3.3M 106k 30.64
Nielsen Holdings Nv 0.0 $4.0M 132k 30.14
Mastec note 4% 06/14 0.0 $4.4M 3.3M 1.36
Mosaic (MOS) 0.0 $4.0M 73k 55.29
Kemper Corp Del (KMPR) 0.0 $4.5M 149k 30.28
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 174k 19.96
Cubesmart (CUBE) 0.0 $4.6M 389k 11.90
Tangoe 0.0 $3.7M 199k 18.81
Dunkin' Brands Group 0.0 $3.8M 125k 30.11
Xpo Logistics Inc equity (XPO) 0.0 $4.1M 244k 16.80
Michael Kors Holdings 0.0 $3.9M 84k 46.60
Zynga 0.0 $4.2M 317k 13.15
Oi Sa-adr sp 0.0 $3.0M 189k 15.90
Packaging Corporation of America (PKG) 0.0 $2.2M 75k 29.59
America Movil Sab De Cv spon adr l 0.0 $2.4M 95k 24.83
Genco Shipping & Trading 0.0 $1.3M 209k 6.36
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.3M 2.5M 0.92
Bristow Group Inc note 3.000% 6/1 0.0 $1.6M 1.5M 1.06
Dollar Finl Corp note 2.875% 6/3 0.0 $1.5M 1.4M 1.08
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.3M 8.9k 141.99
Gmx Res Inc note 4.500% 5/0 0.0 $2.0M 4.3M 0.46
Goodrich Pete Corp note 5.000%10/0 0.0 $1.7M 1.7M 0.99
Hologic Inc frnt 2.000%12/1 0.0 $1.0M 1.0M 1.00
Insulet Corp note 5.375% 6/1 0.0 $1.2M 1.0M 1.16
Keycorp New pfd 7.75% sr a 0.0 $2.3M 20k 112.75
Sba Communications Corp note 1.875% 5/0 0.0 $1.3M 1.0M 1.27
Spartan Stores Inc note 3.375% 5/1 0.0 $1.1M 1.1M 0.97
Stillwater Mng Co note 1.875% 3/1 0.0 $2.0M 2.0M 1.02
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.5M 1.6M 0.94
Lear Corporation (LEA) 0.0 $2.4M 52k 46.49
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 66k 26.57
Vale (VALE) 0.0 $1.2M 53k 23.33
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $1.3M 1.0M 1.26
Grupo Televisa (TV) 0.0 $2.1M 99k 21.08
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 51k 40.31
Exide Technologies frnt 9/1 0.0 $2.4M 2.9M 0.85
LG Display (LPL) 0.0 $1.1M 93k 11.77
ICICI Bank (IBN) 0.0 $1.3M 37k 34.88
Affordable Residential Cmnty note 7.500% 8/1 0.0 $1.1M 998k 1.06
Northeast Utilities System 0.0 $1.2M 32k 37.12
Boyd Gaming Corporation (BYD) 0.0 $2.7M 350k 7.84
Joy Global 0.0 $2.6M 35k 73.50
iStar Financial 0.0 $1.3M 173k 7.25
Cme (CME) 0.0 $2.7M 9.3k 289.38
Progressive Corporation (PGR) 0.0 $1.5M 65k 23.17
Starwood Property Trust (STWD) 0.0 $2.2M 103k 21.02
Signature Bank (SBNY) 0.0 $1.1M 17k 63.03
Principal Financial (PFG) 0.0 $1.5M 51k 29.52
Rli (RLI) 0.0 $2.5M 35k 71.65
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 62k 35.74
Phoenix Companies 0.0 $1.9M 769k 2.45
Northern Trust Corporation (NTRS) 0.0 $1.3M 27k 47.45
Safety Insurance (SAFT) 0.0 $1.9M 47k 41.64
Ubs Ag Cmn 0.0 $2.4M 175k 14.02
Nasdaq Omx (NDAQ) 0.0 $1.6M 62k 25.90
Equifax (EFX) 0.0 $1.5M 33k 44.26
AutoNation (AN) 0.0 $1.8M 52k 34.31
Crown Castle International 0.0 $2.1M 40k 53.35
Range Resources (RRC) 0.0 $2.3M 39k 58.14
Republic Services (RSG) 0.0 $2.5M 83k 30.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 47k 34.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 12k 116.65
Martin Marietta Materials (MLM) 0.0 $1.2M 14k 85.64
ResMed (RMD) 0.0 $1.7M 55k 30.91
P.F. Chang's China Bistro 0.0 $2.5M 64k 39.52
Beazer Homes USA 0.0 $1.0M 308k 3.25
Lennar Corporation (LEN) 0.0 $1.9M 71k 27.18
Brown & Brown (BRO) 0.0 $1.9M 80k 23.78
Carnival Corporation (CCL) 0.0 $2.6M 80k 32.08
Citrix Systems 0.0 $2.6M 33k 78.91
Cullen/Frost Bankers (CFR) 0.0 $2.1M 36k 58.18
Diebold Incorporated 0.0 $1.7M 44k 38.51
Digital Realty Trust (DLR) 0.0 $1.6M 21k 73.97
Eaton Corporation 0.0 $1.6M 33k 49.82
Franklin Resources (BEN) 0.0 $1.2M 9.6k 124.06
Gen-Probe Incorporated 0.0 $2.6M 39k 66.40
Hologic (HOLX) 0.0 $1.7M 81k 21.55
Hudson City Ban 0.0 $1.1M 146k 7.31
IDEXX Laboratories (IDXX) 0.0 $1.9M 22k 87.47
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 43k 54.36
LKQ Corporation (LKQ) 0.0 $1.8M 57k 31.17
Molex Incorporated 0.0 $1.0M 37k 28.11
NetApp (NTAP) 0.0 $2.1M 47k 44.77
Solera Holdings 0.0 $2.1M 47k 45.89
Stanley Black & Decker (SWK) 0.0 $2.5M 33k 76.95
T. Rowe Price (TROW) 0.0 $980k 15k 65.33
Valspar Corporation 0.0 $1.2M 25k 48.29
Trimble Navigation (TRMB) 0.0 $1.4M 25k 54.41
Ultra Petroleum 0.0 $1.1M 47k 22.63
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 54k 34.31
Molson Coors Brewing Company (TAP) 0.0 $1.0M 23k 45.23
Buckle (BKE) 0.0 $1.7M 36k 47.90
Airgas 0.0 $1.2M 13k 88.96
Redwood Trust (RWT) 0.0 $1.7M 156k 11.20
Dow Chemical Company 0.0 $2.7M 77k 34.63
Granite Construction (GVA) 0.0 $2.0M 69k 28.74
Nordstrom (JWN) 0.0 $2.4M 44k 55.71
Akamai Technologies (AKAM) 0.0 $1.1M 31k 36.71
BE Aerospace 0.0 $2.5M 55k 46.47
Briggs & Stratton Corporation 0.0 $2.2M 123k 17.93
Gold Fields (GFI) 0.0 $1.9M 134k 13.90
SVB Financial (SIVBQ) 0.0 $2.5M 38k 64.35
TETRA Technologies (TTI) 0.0 $2.3M 243k 9.42
Mid-America Apartment (MAA) 0.0 $2.5M 38k 67.02
E.I. du Pont de Nemours & Company 0.0 $1.3M 25k 52.91
CSG Systems International (CSGS) 0.0 $1.6M 107k 15.14
Analog Devices (ADI) 0.0 $2.0M 50k 40.40
Universal Corporation (UVV) 0.0 $1.9M 41k 46.61
Intersil Corporation 0.0 $2.2M 195k 11.20
Manitowoc Company 0.0 $2.2M 156k 13.86
Chiquita Brands International 0.0 $2.5M 289k 8.79
Mohawk Industries (MHK) 0.0 $989k 15k 66.51
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 501k 4.89
Barnes (B) 0.0 $972k 37k 26.32
Fossil 0.0 $1.2M 9.3k 131.99
SkyWest (SKYW) 0.0 $1.1M 103k 11.05
Agrium 0.0 $1.0M 12k 86.33
Pier 1 Imports 0.0 $2.3M 124k 18.18
American Greetings Corporation 0.0 $1.9M 124k 15.34
Cadence Design Systems (CDNS) 0.0 $2.2M 186k 11.84
CenturyLink 0.0 $1.1M 28k 38.64
Thermo Fisher Scientific (TMO) 0.0 $1.2M 21k 56.40
Adtran 0.0 $2.2M 71k 31.18
Health Management Associates 0.0 $2.0M 303k 6.72
ArthroCare Corporation 0.0 $2.3M 86k 26.85
JDA Software 0.0 $1.3M 48k 27.47
Casey's General Stores (CASY) 0.0 $1.6M 28k 55.48
Integrated Device Technology 0.0 $1.2M 173k 7.15
NiSource (NI) 0.0 $1.8M 76k 24.36
MSC Industrial Direct (MSM) 0.0 $991k 12k 83.28
Wolverine World Wide (WWW) 0.0 $2.7M 72k 37.18
Anadarko Petroleum Corporation 0.0 $2.4M 31k 78.35
Baker Hughes Incorporated 0.0 $2.9M 68k 41.94
BB&T Corporation 0.0 $1.8M 56k 31.40
Maxim Integrated Products 0.0 $1.1M 38k 28.58
Nextera Energy (NEE) 0.0 $1.6M 26k 61.09
Texas Instruments Incorporated (TXN) 0.0 $1.3M 38k 33.60
Xerox Corporation 0.0 $1.1M 132k 8.08
Linear Technology Corporation 0.0 $1.6M 47k 33.70
Canadian Natural Resources (CNQ) 0.0 $1.3M 39k 33.19
Patterson Companies (PDCO) 0.0 $2.7M 81k 33.40
Stericycle (SRCL) 0.0 $2.2M 26k 83.62
Mbia (MBI) 0.0 $1.3M 135k 9.80
Jacobs Engineering 0.0 $2.6M 59k 44.37
Whole Foods Market 0.0 $2.7M 33k 83.20
EOG Resources (EOG) 0.0 $1.3M 12k 111.06
Pool Corporation (POOL) 0.0 $1.0M 28k 37.44
Cintas Corporation (CTAS) 0.0 $2.0M 51k 39.12
SL Green Realty 0.0 $1.3M 17k 77.53
Cohen & Steers (CNS) 0.0 $2.6M 83k 31.90
Abercrombie & Fitch (ANF) 0.0 $2.3M 46k 49.62
W.R. Berkley Corporation (WRB) 0.0 $2.1M 57k 36.12
FactSet Research Systems (FDS) 0.0 $1.3M 13k 99.08
WMS Industries 0.0 $1.4M 61k 23.74
Iron Mountain Incorporated 0.0 $2.7M 95k 28.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 27k 62.76
Dryships/drys 0.0 $2.3M 663k 3.48
Newcastle Investment 0.0 $1.2M 198k 6.28
Strayer Education 0.0 $1.3M 14k 94.28
Papa John's Int'l (PZZA) 0.0 $2.2M 60k 37.66
Orbital Sciences 0.0 $2.6M 198k 13.15
Dover Corporation (DOV) 0.0 $2.4M 39k 62.95
Energy Xxi 0.0 $2.1M 58k 36.11
PPL Corporation (PPL) 0.0 $2.6M 92k 28.26
Xcel Energy (XEL) 0.0 $2.2M 83k 26.47
Magna Intl Inc cl a (MGA) 0.0 $1.1M 23k 47.74
Arch Capital Group (ACGL) 0.0 $2.2M 60k 37.24
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 28k 65.50
Concur Technologies 0.0 $1.4M 25k 57.38
Paccar (PCAR) 0.0 $1.1M 23k 46.84
Precision Castparts 0.0 $1.8M 10k 172.89
Quicksilver Resources 0.0 $2.7M 534k 5.04
Verisk Analytics (VRSK) 0.0 $2.4M 51k 46.98
World Acceptance (WRLD) 0.0 $1.6M 25k 61.26
Cascade Corporation 0.0 $1.9M 37k 50.11
Synovus Financial 0.0 $1.0M 494k 2.05
Contango Oil & Gas Company 0.0 $1.9M 33k 58.91
Lennar Corporation (LEN.B) 0.0 $2.1M 92k 22.35
Bank of the Ozarks 0.0 $2.1M 68k 31.26
NVR (NVR) 0.0 $1.5M 2.1k 726.11
CNA Financial Corporation (CNA) 0.0 $1.0M 35k 29.33
Carlisle Companies (CSL) 0.0 $1.7M 35k 49.92
Universal Technical Institute (UTI) 0.0 $1.2M 93k 13.19
Hub (HUBG) 0.0 $2.5M 70k 36.02
TeleTech Holdings 0.0 $2.0M 125k 16.10
Human Genome Sciences 0.0 $2.7M 331k 8.24
Donaldson Company (DCI) 0.0 $1.5M 43k 35.74
Lexington Realty Trust (LXP) 0.0 $2.6M 286k 8.99
CapLease 0.0 $1.5M 364k 4.03
Hertz Global Holdings 0.0 $979k 65k 15.04
Sanmina-SCI Corporation 0.0 $1.5M 134k 11.45
Radian (RDN) 0.0 $1.7M 396k 4.35
Atmel Corporation 0.0 $2.0M 206k 9.86
BOK Financial Corporation (BOKF) 0.0 $1.1M 20k 56.26
Hawaiian Holdings (HA) 0.0 $2.2M 419k 5.23
Darling International (DAR) 0.0 $1.2M 68k 17.41
PSS World Medical 0.0 $2.1M 83k 25.33
Barnes & Noble 0.0 $1.1M 86k 13.25
Juniper Networks (JNPR) 0.0 $1.8M 78k 22.88
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 75k 16.60
Under Armour (UAA) 0.0 $1.2M 13k 94.03
Baidu (BIDU) 0.0 $1.8M 12k 145.81
US Airways 0.0 $2.0M 265k 7.59
Advanced Energy Industries (AEIS) 0.0 $1.2M 94k 13.12
Amtrust Financial Services 0.0 $999k 37k 26.88
ATP Oil & Gas Corporation 0.0 $1.4M 193k 7.35
Clean Energy Fuels (CLNE) 0.0 $1.1M 54k 21.29
Coldwater Creek 0.0 $1.1M 914k 1.16
Companhia Paranaense de Energia 0.0 $1.0M 43k 23.52
Excel Maritime Carriers L 0.0 $1.1M 527k 2.00
Exide Technologies 0.0 $2.7M 864k 3.13
Global Cash Access Holdings 0.0 $1.7M 218k 7.80
Integrated Silicon Solution 0.0 $980k 88k 11.17
ION Geophysical Corporation 0.0 $1.5M 239k 6.45
Kelly Services (KELYA) 0.0 $2.6M 165k 15.99
Old National Ban (ONB) 0.0 $1.2M 88k 13.14
Orion Marine (ORN) 0.0 $2.4M 329k 7.23
Par Pharmaceutical Companies 0.0 $1.4M 37k 38.72
PMC-Sierra 0.0 $2.1M 286k 7.23
Premiere Global Services 0.0 $1.6M 176k 9.04
Rock-Tenn Company 0.0 $1.8M 27k 67.58
Saks Incorporated 0.0 $2.5M 214k 11.61
Select Comfort 0.0 $1.5M 47k 32.40
Sonic Automotive (SAH) 0.0 $1.6M 92k 17.91
Sun Life Financial (SLF) 0.0 $1.4M 61k 23.69
Tutor Perini Corporation (TPC) 0.0 $1.5M 99k 15.58
Apogee Enterprises (APOG) 0.0 $1.0M 79k 12.94
Banco Santander-Chile (BSAC) 0.0 $2.2M 26k 86.08
Blyth 0.0 $1.2M 16k 74.80
Cypress Semiconductor Corporation 0.0 $1.7M 109k 15.63
DSW 0.0 $2.8M 52k 54.76
E.W. Scripps Company (SSP) 0.0 $1.7M 169k 9.87
Elizabeth Arden 0.0 $1.4M 40k 34.97
Emulex Corporation 0.0 $1.0M 101k 10.38
EnerSys (ENS) 0.0 $1.8M 53k 34.65
Imation 0.0 $1.1M 182k 6.19
Key Energy Services 0.0 $2.5M 161k 15.45
Medifast (MED) 0.0 $2.3M 131k 17.46
PennantPark Investment (PNNT) 0.0 $1.9M 179k 10.40
Perrigo Company 0.0 $1.3M 13k 103.29
Synaptics, Incorporated (SYNA) 0.0 $1.7M 47k 36.52
Usec 0.0 $1.8M 1.7M 1.06
Western Refining 0.0 $1.3M 70k 18.82
American Campus Communities 0.0 $1.7M 37k 44.73
Altera Corporation 0.0 $2.0M 51k 39.81
Ariba 0.0 $2.0M 62k 32.72
Black Box Corporation 0.0 $1.8M 69k 25.52
Brady Corporation (BRC) 0.0 $1.7M 54k 32.35
Berry Petroleum Company 0.0 $1.6M 35k 47.12
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 37k 29.38
Commerce Bancshares (CBSH) 0.0 $1.9M 48k 40.52
Colonial Properties Trust 0.0 $2.0M 91k 21.73
Cibc Cad (CM) 0.0 $1.6M 21k 76.48
Chipotle Mexican Grill (CMG) 0.0 $2.7M 6.6k 417.96
Core-Mark Holding Company 0.0 $2.8M 70k 40.94
Comstock Resources 0.0 $1.7M 104k 15.83
Clayton Williams Energy 0.0 $1.1M 13k 79.40
Deutsche Bank Ag-registered (DB) 0.0 $1.1M 22k 49.77
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 39k 61.16
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 102k 10.29
Digital River 0.0 $1.7M 92k 18.71
DreamWorks Animation SKG 0.0 $2.2M 120k 18.45
Education Realty Trust 0.0 $2.0M 186k 10.84
FMC Corporation (FMC) 0.0 $2.8M 27k 105.85
First Niagara Financial 0.0 $1.4M 141k 9.84
GeoEye 0.0 $2.4M 102k 24.07
GrafTech International 0.0 $2.1M 178k 11.94
Gentiva Health Services 0.0 $2.4M 276k 8.74
Hibbett Sports (HIBB) 0.0 $1.7M 32k 54.54
Hittite Microwave Corporation 0.0 $1.4M 25k 54.31
HNI Corporation (HNI) 0.0 $2.2M 80k 27.75
Harvest Natural Resources 0.0 $2.3M 321k 7.08
InterDigital (IDCC) 0.0 $1.2M 35k 34.87
J&J Snack Foods (JJSF) 0.0 $1.3M 24k 52.46
Kirby Corporation (KEX) 0.0 $1.3M 20k 65.79
Kenexa Corporation 0.0 $1.3M 42k 31.25
Koppers Holdings (KOP) 0.0 $1.1M 27k 38.54
Lithia Motors (LAD) 0.0 $1.1M 43k 26.19
LSB Industries (LXU) 0.0 $1.8M 48k 38.92
MGE Energy (MGEE) 0.0 $1.4M 32k 44.38
Modine Manufacturing (MOD) 0.0 $1.7M 192k 8.83
Medical Properties Trust (MPW) 0.0 $1.4M 149k 9.28
Northwest Bancshares (NWBI) 0.0 $1.8M 142k 12.70
Oriental Financial 0.0 $1.0M 85k 12.10
Oil States International (OIS) 0.0 $1.4M 19k 78.06
Park Electrochemical 0.0 $1.7M 55k 30.23
Ralcorp Holdings 0.0 $2.7M 36k 74.09
Raven Industries 0.0 $1.2M 20k 60.99
Royal Gold (RGLD) 0.0 $1.1M 17k 65.20
Raymond James Financial (RJF) 0.0 $2.0M 54k 36.54
Rosetta Resources 0.0 $2.0M 40k 48.76
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 38k 37.19
Sun Hydraulics Corporation 0.0 $2.3M 89k 26.15
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 19k 63.04
Allegiant Travel Company (ALGT) 0.0 $1.3M 24k 54.50
Anworth Mortgage Asset Corporation 0.0 $1.5M 227k 6.58
Ameristar Casinos 0.0 $2.2M 116k 18.63
Ashland 0.0 $1.2M 19k 61.08
athenahealth 0.0 $1.0M 14k 74.15
Credicorp (BAP) 0.0 $2.6M 20k 131.80
Belden (BDC) 0.0 $2.8M 73k 37.91
BorgWarner (BWA) 0.0 $1.4M 16k 84.36
Capstead Mortgage Corporation 0.0 $1.8M 136k 13.11
Computer Programs & Systems (TBRG) 0.0 $1.7M 30k 56.53
P.H. Glatfelter Company 0.0 $2.7M 170k 15.78
Genesee & Wyoming 0.0 $1.1M 20k 54.60
HMS Holdings 0.0 $1.7M 55k 31.21
Heartland Payment Systems 0.0 $1.3M 45k 28.83
Hexcel Corporation (HXL) 0.0 $1.1M 47k 24.01
World Fuel Services Corporation (WKC) 0.0 $1.9M 46k 41.00
Medivation 0.0 $1.5M 20k 74.70
McMoRan Exploration 0.0 $1.5M 139k 10.70
Neustar 0.0 $1.8M 48k 37.24
NetScout Systems (NTCT) 0.0 $1.2M 61k 20.35
Peet's Coffee & Tea 0.0 $1.3M 17k 73.71
SanDisk Corporation 0.0 $2.1M 42k 49.60
Titanium Metals Corporation 0.0 $1.0M 75k 13.55
Tessera Technologies 0.0 $1.3M 74k 17.25
Tyler Technologies (TYL) 0.0 $1.1M 28k 38.43
Vector (VGR) 0.0 $967k 55k 17.72
Wabtec Corporation (WAB) 0.0 $2.4M 32k 75.36
Washington Federal (WAFD) 0.0 $2.7M 160k 16.82
Wright Medical 0.0 $2.6M 132k 19.32
A. O. Smith Corporation (AOS) 0.0 $1.6M 36k 44.95
American States Water Company (AWR) 0.0 $2.8M 77k 36.14
bebe stores 0.0 $2.2M 234k 9.23
Bk Nova Cad (BNS) 0.0 $1.9M 34k 56.03
Buffalo Wild Wings 0.0 $1.2M 13k 90.68
Cambrex Corporation 0.0 $2.3M 327k 6.99
Chemical Financial Corporation 0.0 $2.3M 98k 23.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $964k 15k 63.84
Cleco Corporation 0.0 $1.9M 48k 39.64
Callon Pete Co Del Com Stk 0.0 $1.4M 220k 6.29
Nic 0.0 $2.5M 203k 12.13
Ensign (ENSG) 0.0 $1.5M 54k 27.17
Exponent (EXPO) 0.0 $1.7M 35k 48.53
Extra Space Storage (EXR) 0.0 $2.6M 90k 28.79
Comfort Systems USA (FIX) 0.0 $1.0M 94k 10.91
Winthrop Realty Trust 0.0 $1.5M 132k 11.59
Gentex Corporation (GNTX) 0.0 $2.7M 110k 24.50
Chart Industries (GTLS) 0.0 $2.4M 33k 73.34
Headwaters Incorporated 0.0 $2.6M 613k 4.18
Independent Bank (INDB) 0.0 $1.7M 60k 28.73
Investors Real Estate Trust 0.0 $1.3M 164k 7.69
Kansas City Southern 0.0 $2.3M 32k 71.68
LHC 0.0 $1.2M 67k 18.53
Liquidity Services (LQDT) 0.0 $1.4M 31k 44.80
Lufkin Industries 0.0 $2.3M 28k 80.63
Movado (MOV) 0.0 $1.4M 59k 24.55
Navigant Consulting 0.0 $2.5M 183k 13.91
Owens & Minor (OMI) 0.0 $1.2M 39k 30.42
Otter Tail Corporation (OTTR) 0.0 $2.3M 108k 21.70
Sasol (SSL) 0.0 $968k 20k 48.64
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 20k 69.05
TransDigm Group Incorporated (TDG) 0.0 $1.7M 15k 115.75
UniFirst Corporation (UNF) 0.0 $1.2M 19k 61.57
Virgin Media 0.0 $1.4M 56k 24.98
Viad (VVI) 0.0 $2.5M 127k 19.43
Vivus 0.0 $1.1M 51k 22.36
WGL Holdings 0.0 $2.5M 61k 40.69
Encore Wire Corporation (WIRE) 0.0 $1.3M 44k 29.74
Analogic Corporation 0.0 $1.5M 22k 67.56
Aruba Networks 0.0 $1.6M 70k 22.29
Anixter International 0.0 $2.5M 35k 72.52
Flowers Foods (FLO) 0.0 $2.2M 106k 20.37
Ihs 0.0 $1.5M 16k 93.65
Lattice Semiconductor (LSCC) 0.0 $1.3M 201k 6.43
Omega Protein Corporation 0.0 $1.0M 134k 7.61
Opnext 0.0 $2.0M 1.3M 1.55
Southern Copper Corporation (SCCO) 0.0 $2.0M 62k 31.71
Triumph (TGI) 0.0 $1.2M 19k 62.66
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 26k 41.16
Cameron International Corporation 0.0 $2.0M 38k 52.84
Golar Lng (GLNG) 0.0 $2.5M 66k 38.05
Standard Motor Products (SMP) 0.0 $2.6M 149k 17.74
Teradyne (TER) 0.0 $2.0M 119k 16.89
Brink's Company (BCO) 0.0 $2.5M 107k 23.87
Getty Realty (GTY) 0.0 $1.0M 67k 15.58
PetMed Express (PETS) 0.0 $1.3M 104k 12.38
Taubman Centers 0.0 $1.6M 22k 72.95
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 99k 11.07
AVI BioPharma 0.0 $1.3M 858k 1.54
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 17k 59.42
L.B. Foster Company (FSTR) 0.0 $1.4M 51k 28.50
WebMD Health 0.0 $2.2M 86k 25.58
Aspen Technology 0.0 $1.6M 78k 20.53
Acacia Research Corporation (ACTG) 0.0 $1.5M 36k 41.75
Apollo Investment 0.0 $1.8M 246k 7.17
Central Garden & Pet (CENTA) 0.0 $2.7M 280k 9.63
CoreLogic 0.0 $1.7M 105k 16.32
Dana Holding Corporation (DAN) 0.0 $1.3M 83k 15.50
FEI Company 0.0 $1.6M 34k 49.11
Pharmacyclics 0.0 $2.0M 71k 27.76
Sycamore Networks 0.0 $1.7M 95k 17.74
Willbros 0.0 $1.7M 516k 3.24
Scripps Networks Interactive 0.0 $1.8M 36k 48.69
Clearwire Corporation 0.0 $1.4M 630k 2.28
Cloud Peak Energy 0.0 $1.6M 103k 15.93
SeraCare Life Sciences 0.0 $2.1M 540k 3.98
Westport Innovations 0.0 $1.5M 37k 40.92
Manulife Finl Corp (MFC) 0.0 $2.1M 156k 13.55
Symetra Finl Corp 0.0 $2.4M 208k 11.53
American Water Works (AWK) 0.0 $1.1M 31k 34.02
Ball Corporation (BALL) 0.0 $1.3M 30k 42.87
CBL & Associates Properties 0.0 $1.9M 99k 18.92
Chimera Investment Corporation 0.0 $975k 345k 2.83
IDT Corporation (IDT) 0.0 $2.5M 271k 9.34
Noranda Aluminum Holding Corporation 0.0 $2.0M 199k 9.97
Oclaro 0.0 $2.1M 523k 3.94
SolarWinds 0.0 $1.4M 37k 38.66
Sxc Health Solutions Corp 0.0 $2.2M 30k 74.96
Vector Group Ltd debt 0.0 $1.1M 959k 1.13
Weingarten Realty Investors 0.0 $1.5M 58k 26.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0M 2.0k 979.00
Quality Distribution 0.0 $1.9M 141k 13.78
Vical Incorporated 0.0 $1.8M 539k 3.40
Spectrum Pharmaceuticals 0.0 $995k 79k 12.63
Colfax Corporation 0.0 $1.2M 33k 35.23
Garmin (GRMN) 0.0 $1.5M 32k 46.96
MAKO Surgical 0.0 $2.0M 47k 42.16
GulfMark Offshore 0.0 $2.1M 45k 45.95
STR Holdings 0.0 $1.6M 326k 4.84
Oritani Financial 0.0 $1.8M 124k 14.68
Six Flags Entertainment (SIX) 0.0 $1.3M 28k 46.77
Ancestry 0.0 $2.6M 116k 22.74
Blackrock Credit All Inc Trust III 0.0 $2.3M 208k 11.23
First Potomac Realty Trust 0.0 $2.2M 184k 12.09
Genon Energy 0.0 $1.1M 524k 2.08
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.6M 79k 20.21
FleetCor Technologies 0.0 $1.5M 39k 38.76
Antares Pharma 0.0 $1.9M 591k 3.23
CompuCredit Holdings 0.0 $1.5M 253k 5.80
CoreSite Realty 0.0 $1.7M 71k 23.59
Invesco Mortgage Capital 0.0 $2.7M 155k 17.65
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 60k 17.75
Sun Communities (SUI) 0.0 $1.7M 39k 43.34
Triangle Capital Corporation 0.0 $1.5M 78k 19.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.9M 162k 11.97
Nuveen Equity Premium Opportunity Fund 0.0 $2.2M 179k 12.18
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $1.1M 1.7M 0.65
Thq Inc note 5.000% 8/1 0.0 $2.8M 5.7M 0.49
West Pharmaceutical Svsc Inc sdcv 4.000% 3/1 0.0 $2.8M 3.0M 0.94
ING Prime Rate Trust 0.0 $1.4M 253k 5.70
Royce Focus Tr 0.0 $1.2M 167k 6.96
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $2.3M 165k 13.70
Magic Software Enterprises (MGIC) 0.0 $1.0M 161k 6.42
Nuveen Equity Premium Advantage Fund 0.0 $1.7M 137k 12.12
Nuveen Quality Pref. Inc. Fund II 0.0 $2.6M 301k 8.62
Nektar Therapeutics note 3.250% 9/2 0.0 $1.0M 1.0M 1.01
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.5M 196k 7.85
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $1.1M 132k 8.27
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 81k 13.33
Penn West Energy Trust 0.0 $2.2M 112k 19.57
Jns 3.25% 7/15/2014 note 0.0 $1.9M 1.8M 1.07
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.7M 87k 19.58
Comtech Telecommunications Cor conv 0.0 $1.1M 1.0M 1.13
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.2M 5.0M 0.44
Finisar Corp note 5.000%10/1 0.0 $1.7M 800k 2.14
Petroleum & Resources Corporation 0.0 $2.2M 83k 26.00
First Tr High Income L/s (FSD) 0.0 $1.2M 69k 18.13
Oncothyreon 0.0 $997k 229k 4.36
Glu Mobile 0.0 $1.2M 238k 4.85
Lincoln National Corp *W EXP 07/10/2019 0.0 $2.6M 145k 18.24
Firstservice Corp sdcv 6.500%12/3 0.0 $2.2M 1.8M 1.24
Procera Networks 0.0 $1.8M 83k 22.36
On Semiconductor Corporation note 1.875%12/ 0.0 $2.3M 1.8M 1.34
Western Asset Global Cp Defi (GDO) 0.0 $2.0M 104k 19.28
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $1.9M 1.5M 1.25
Fti Consulting Inc bond 0.0 $1.8M 1.5M 1.21
Huntington Ingalls Inds (HII) 0.0 $1.9M 47k 40.23
American Assets Trust Inc reit (AAT) 0.0 $2.6M 115k 22.80
USD.001 Atlas Energy Lp ltd part 0.0 $1.0M 32k 33.01
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.4M 76k 17.92
Cavium 0.0 $2.0M 63k 30.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.6M 329k 8.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0M 134k 15.13
Gt Solar Int'l 0.0 $1.1M 136k 8.27
Ddr Corp 0.0 $2.4M 162k 14.60
Real Networks 0.0 $2.1M 210k 9.94
American Capital Mortgage In 0.0 $2.8M 128k 21.77
Tripadvisor (TRIP) 0.0 $2.8M 78k 35.67
Bbcn Ban 0.0 $2.7M 243k 11.13
Genie Energy Ltd-b cl b (GNE) 0.0 $2.9M 296k 9.67
Wpx Energy 0.0 $1.8M 99k 18.01
USD.01 Mannkind Corp sr unsecured 0.0 $2.6M 4.4M 0.60
Post Holdings Inc Common (POST) 0.0 $2.8M 84k 32.93
Jaguar Mng Inc note 5.500% 3/3 0.0 $1.4M 1.5M 0.93
Seacoast Banking Corporation of Florida 0.0 $26k 15k 1.75
Barrick Gold Corp (GOLD) 0.0 $461k 11k 43.49
Cognizant Technology Solutions (CTSH) 0.0 $373k 4.9k 76.88
Goldcorp Inc New note 2.000% 8/0 0.0 $605k 500k 1.21
Stewart Enterprises Inc note 3.125% 7/1 0.0 $25k 25k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $155k 16k 9.45
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $918k 900k 1.02
Cms Energy Corp note 2.875%12/0 0.0 $880k 500k 1.76
Gerdau SA (GGB) 0.0 $180k 19k 9.63
Mannkind Corp note 3.750%12/1 0.0 $798k 1.4M 0.57
Old Rep Intl Corp note 8.000% 5/1 0.0 $510k 500k 1.02
Tenaris (TS) 0.0 $248k 6.5k 38.15
Ansys (ANSS) 0.0 $423k 6.5k 65.08
MB Financial 0.0 $264k 13k 20.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $344k 4.5k 75.62
Western Union Company (WU) 0.0 $424k 24k 17.59
First Citizens BancShares (FCNCA) 0.0 $731k 4.0k 182.75
First Financial Ban (FFBC) 0.0 $880k 51k 17.30
CVB Financial (CVBF) 0.0 $916k 78k 11.74
FTI Consulting (FCN) 0.0 $359k 9.6k 37.49
People's United Financial 0.0 $898k 68k 13.24
Moody's Corporation (MCO) 0.0 $814k 19k 42.08
Expeditors International of Washington (EXPD) 0.0 $749k 16k 46.52
M&T Bank Corporation (MTB) 0.0 $531k 6.1k 86.81
Dick's Sporting Goods (DKS) 0.0 $423k 8.8k 48.07
Peabody Energy Corporation 0.0 $460k 16k 28.93
Seattle Genetics 0.0 $463k 23k 20.40
Allos Therapeutics 0.0 $538k 363k 1.48
Incyte Corporation (INCY) 0.0 $330k 17k 19.30
Orexigen Therapeutics 0.0 $429k 105k 4.10
XenoPort 0.0 $595k 132k 4.50
Comcast Corporation 0.0 $634k 22k 29.49
HSN 0.0 $751k 20k 38.01
Brookfield Asset Management 0.0 $657k 21k 31.59
Ryland 0.0 $359k 19k 19.30
Blackbaud (BLKB) 0.0 $408k 12k 33.21
Carter's (CRI) 0.0 $914k 18k 49.78
Continental Resources 0.0 $912k 11k 85.83
Cooper Industries 0.0 $307k 4.8k 63.96
Cracker Barrel Old Country Store (CBRL) 0.0 $430k 7.7k 55.84
Curtiss-Wright (CW) 0.0 $338k 9.1k 36.98
Federated Investors (FHI) 0.0 $500k 22k 22.42
Greif (GEF) 0.0 $274k 4.9k 55.92
Hawaiian Electric Industries (HE) 0.0 $296k 12k 25.35
Hillenbrand (HI) 0.0 $671k 29k 22.94
Leggett & Platt (LEG) 0.0 $364k 16k 23.02
Lincoln Electric Holdings (LECO) 0.0 $266k 5.9k 45.37
Mercury General Corporation (MCY) 0.0 $905k 21k 43.72
Microchip Technology (MCHP) 0.0 $498k 13k 37.18
Paychex (PAYX) 0.0 $728k 24k 31.00
Rollins (ROL) 0.0 $789k 37k 21.29
Sonoco Products Company (SON) 0.0 $402k 12k 33.22
Waste Connections 0.0 $739k 23k 32.51
Willis Group Holdings 0.0 $206k 5.9k 34.92
Transocean (RIG) 0.0 $252k 4.6k 54.78
Franklin Electric (FELE) 0.0 $633k 13k 49.07
Jack in the Box (JACK) 0.0 $391k 16k 23.96
Johnson Controls 0.0 $877k 27k 32.48
Avista Corporation (AVA) 0.0 $804k 31k 25.58
Regions Financial Corporation (RF) 0.0 $380k 58k 6.59
Mine Safety Appliances 0.0 $565k 14k 41.06
Shuffle Master 0.0 $280k 16k 17.61
Gol Linhas Aereas Inteligentes SA 0.0 $166k 25k 6.75
Winnebago Industries (WGO) 0.0 $368k 38k 9.81
International Flavors & Fragrances (IFF) 0.0 $536k 9.2k 58.57
United Stationers 0.0 $271k 8.7k 31.08
Bemis Company 0.0 $559k 17k 32.31
Spartech Corporation 0.0 $87k 18k 4.89
TECO Energy 0.0 $307k 18k 17.58
Zale Corporation 0.0 $67k 22k 3.07
Healthcare Realty Trust Incorporated 0.0 $304k 14k 21.98
Tidewater 0.0 $880k 16k 53.99
Xilinx 0.0 $849k 23k 36.42
Symmetry Medical 0.0 $685k 97k 7.07
Arch Coal 0.0 $299k 28k 10.72
Mettler-Toledo International (MTD) 0.0 $598k 3.2k 184.85
Coherent 0.0 $377k 6.5k 58.29
Christopher & Banks Corporation (CBKCQ) 0.0 $617k 332k 1.86
Cost Plus 0.0 $195k 11k 17.89
Furniture Brands International 0.0 $54k 32k 1.67
Tetra Tech (TTEK) 0.0 $609k 23k 26.34
Electronics For Imaging 0.0 $522k 31k 16.63
Cabela's Incorporated 0.0 $319k 8.4k 38.13
Men's Wearhouse 0.0 $620k 16k 38.74
Rockwell Collins 0.0 $662k 12k 57.57
Mylan 0.0 $657k 28k 23.46
THQ 0.0 $226k 403k 0.56
Forward Air Corporation (FWRD) 0.0 $555k 15k 36.68
Ultratech 0.0 $458k 16k 28.97
Ciber 0.0 $298k 70k 4.23
Pacific Sunwear of California 0.0 $668k 380k 1.76
CEC Entertainment 0.0 $394k 10k 37.88
Federal Signal Corporation (FSS) 0.0 $57k 10k 5.53
Callaway Golf Company (MODG) 0.0 $550k 81k 6.77
Olin Corporation (OLN) 0.0 $457k 21k 21.73
STAAR Surgical Company (STAA) 0.0 $258k 24k 10.83
Anadigics 0.0 $132k 56k 2.37
Aol 0.0 $643k 34k 18.97
Liberty Global 0.0 $423k 8.4k 50.14
Praxair 0.0 $852k 7.4k 114.61
Stryker Corporation (SYK) 0.0 $626k 11k 55.51
PT Telekomunikasi Indonesia (TLK) 0.0 $817k 27k 30.37
Shinhan Financial (SHG) 0.0 $424k 5.5k 77.09
Cnh Global 0.0 $945k 24k 39.71
EMC Corporation 0.0 $457k 15k 29.87
Buckeye Partners 0.0 $227k 3.7k 61.07
Grupo Aeroportuario del Pacifi (PAC) 0.0 $589k 16k 36.36
Henry Schein (HSIC) 0.0 $542k 7.2k 75.66
ITC Holdings 0.0 $580k 7.5k 76.95
International Speedway Corporation 0.0 $708k 26k 27.76
USG Corporation 0.0 $375k 22k 17.20
Deluxe Corporation (DLX) 0.0 $282k 12k 23.43
Enstar Group (ESGR) 0.0 $401k 4.1k 98.89
Msci (MSCI) 0.0 $523k 14k 36.83
Encore Capital (ECPG) 0.0 $254k 11k 22.53
HFF 0.0 $225k 14k 16.48
Pinnacle Entertainment 0.0 $421k 37k 11.50
Knight Transportation 0.0 $184k 10k 17.67
MarkWest Energy Partners 0.0 $428k 7.3k 58.52
D.R. Horton (DHI) 0.0 $229k 15k 15.18
WESCO International (WCC) 0.0 $357k 5.5k 65.40
Platinum Underwriter/ptp 0.0 $378k 10k 36.49
Hovnanian Enterprises 0.0 $49k 20k 2.44
Krispy Kreme Doughnuts 0.0 $352k 48k 7.30
Multimedia Games 0.0 $146k 13k 10.93
Balchem Corporation (BCPC) 0.0 $418k 14k 30.22
Scientific Games (LNW) 0.0 $190k 16k 11.66
Churchill Downs (CHDN) 0.0 $340k 6.1k 55.97
Ascent Media Corporation 0.0 $395k 8.4k 47.23
Coinstar 0.0 $216k 3.4k 63.64
SandRidge Energy 0.0 $693k 89k 7.83
Corporate Executive Board Company 0.0 $923k 22k 43.02
Discovery Communications 0.0 $266k 5.3k 50.51
Beacon Roofing Supply (BECN) 0.0 $454k 18k 25.74
TrueBlue (TBI) 0.0 $879k 49k 17.88
Astoria Financial Corporation 0.0 $808k 82k 9.87
CoStar (CSGP) 0.0 $567k 8.2k 69.08
GATX Corporation (GATX) 0.0 $361k 9.0k 40.33
Syneron Medical Ltd ord 0.0 $634k 59k 10.73
Theravance 0.0 $255k 13k 19.47
Bce (BCE) 0.0 $585k 15k 40.07
Frontier Communications 0.0 $191k 46k 4.16
New York Community Ban (NYCB) 0.0 $428k 31k 13.89
SuperMedia 0.0 $171k 72k 2.39
Alliance Data Systems Corporation (BFH) 0.0 $584k 4.6k 126.05
Chesapeake Energy Corporation 0.0 $697k 30k 23.15
First Solar (FSLR) 0.0 $318k 13k 25.04
Highwoods Properties (HIW) 0.0 $772k 23k 33.30
Roper Industries (ROP) 0.0 $416k 4.2k 99.05
Thor Industries (THO) 0.0 $931k 30k 31.56
Ultimate Software 0.0 $253k 3.5k 73.14
Varian Medical Systems 0.0 $764k 11k 69.00
Kaiser Aluminum (KALU) 0.0 $830k 18k 47.24
Sina Corporation 0.0 $507k 7.8k 65.00
Enbridge Energy Management 0.0 $255k 8.0k 31.86
InnerWorkings 0.0 $230k 20k 11.64
Pos (PKX) 0.0 $318k 3.8k 83.68
Netflix (NFLX) 0.0 $644k 5.6k 115.00
Trex Company (TREX) 0.0 $221k 6.9k 32.03
Gladstone Capital Corporation (GLAD) 0.0 $193k 24k 8.11
Sunrise Senior Living 0.0 $478k 76k 6.32
Emmis Communications Corporation 0.0 $103k 126k 0.82
McClatchy Company 0.0 $908k 314k 2.89
Rite Aid Corp note 8.500% 5/1 0.0 $633k 575k 1.10
Avis Budget (CAR) 0.0 $522k 37k 14.15
Boise 0.0 $459k 56k 8.21
Entercom Communications 0.0 $124k 19k 6.48
Calpine Corporation 0.0 $477k 28k 17.21
FreightCar America (RAIL) 0.0 $295k 13k 22.52
Genes (GCO) 0.0 $712k 9.9k 71.62
Advanced Micro Devices (AMD) 0.0 $432k 54k 8.01
Amdocs Ltd ord (DOX) 0.0 $786k 25k 31.57
Goldcorp 0.0 $379k 8.4k 45.12
Mueller Water Products (MWA) 0.0 $495k 149k 3.33
X-Rite, Incorporated 0.0 $103k 23k 4.56
AFC Enterprises 0.0 $173k 10k 16.96
Dot Hill Systems 0.0 $44k 29k 1.51
Sapient Corporation 0.0 $502k 40k 12.45
Texas Capital Bancshares (TCBI) 0.0 $802k 23k 34.62
American Software (AMSWA) 0.0 $129k 15k 8.58
Stage Stores 0.0 $415k 26k 16.25
Tenne 0.0 $539k 15k 37.17
IntercontinentalEx.. 0.0 $950k 6.9k 137.44
Equinix 0.0 $917k 5.8k 157.40
Eaton Vance 0.0 $412k 14k 28.61
American Vanguard (AVD) 0.0 $330k 15k 21.72
Arris 0.0 $884k 78k 11.30
Boston Private Financial Holdings 0.0 $546k 55k 9.90
Brightpoint 0.0 $241k 30k 8.06
Cbeyond 0.0 $204k 26k 8.00
Cincinnati Bell 0.0 $304k 76k 4.02
Cogent Communications (CCOI) 0.0 $346k 18k 19.10
Consolidated Graphics 0.0 $932k 21k 45.24
Dycom Industries (DY) 0.0 $375k 16k 23.35
Eagle Rock Energy Partners,L.P 0.0 $302k 31k 9.90
Enterprise Products Partners (EPD) 0.0 $839k 17k 50.45
Fairchild Semiconductor International 0.0 $279k 19k 14.68
FBL Financial 0.0 $386k 11k 33.74
Ferro Corporation 0.0 $228k 38k 5.95
Graphic Packaging Holding Company (GPK) 0.0 $178k 32k 5.51
InterNAP Network Services 0.0 $91k 12k 7.34
Investors Ban 0.0 $455k 30k 15.02
Newpark Resources (NR) 0.0 $843k 103k 8.19
NewStar Financial 0.0 $218k 20k 11.14
Rogers Communications -cl B (RCI) 0.0 $671k 17k 39.70
Smart Balance 0.0 $213k 32k 6.61
Smith Micro Software 0.0 $236k 101k 2.33
TICC Capital 0.0 $543k 56k 9.74
TeleCommunication Systems 0.0 $67k 24k 2.77
Tesco Corporation 0.0 $512k 36k 14.18
Transcanada Corp 0.0 $667k 16k 43.03
AeroVironment (AVAV) 0.0 $550k 21k 26.82
Agilysys (AGYS) 0.0 $155k 17k 8.99
Amer (UHAL) 0.0 $612k 5.8k 105.52
Amerigon Incorporated 0.0 $210k 13k 16.21
ArQule 0.0 $89k 13k 7.01
Black Hills Corporation (BKH) 0.0 $347k 10k 33.49
Brookline Ban (BRKL) 0.0 $332k 35k 9.37
Cal Dive International (CDVIQ) 0.0 $169k 51k 3.31
Cantel Medical 0.0 $203k 8.1k 25.10
Cash America International 0.0 $921k 19k 47.94
A.M. Castle & Co. 0.0 $543k 43k 12.66
Century Aluminum Company (CENX) 0.0 $352k 40k 8.89
Charming Shoppes 0.0 $532k 90k 5.90
Crosstex Energy 0.0 $358k 21k 17.07
Delcath Systems 0.0 $333k 106k 3.14
DepoMed 0.0 $182k 29k 6.25
Hecla Mining Company (HL) 0.0 $279k 60k 4.63
Korn/Ferry International (KFY) 0.0 $534k 32k 16.74
Macquarie Infrastructure Company 0.0 $939k 29k 32.99
Measurement Specialties 0.0 $258k 7.7k 33.69
Methode Electronics (MEI) 0.0 $643k 69k 9.28
Micrel, Incorporated 0.0 $536k 52k 10.27
Myers Industries (MYE) 0.0 $227k 15k 14.74
Novatel Wireless 0.0 $135k 40k 3.34
On Assignment 0.0 $409k 23k 17.46
Pioneer Drilling Company 0.0 $569k 65k 8.80
Rex Energy Corporation 0.0 $194k 18k 10.69
Safe Bulkers Inc Com Stk (SB) 0.0 $97k 15k 6.69
Silicon Graphics International 0.0 $139k 14k 9.71
Sirona Dental Systems 0.0 $573k 11k 51.50
Starwood Hotels & Resorts Worldwide 0.0 $440k 7.8k 56.41
Stillwater Mining Company 0.0 $825k 65k 12.64
Western Gas Partners 0.0 $359k 7.8k 46.14
Atlas Air Worldwide Holdings 0.0 $392k 8.0k 49.24
Air Methods Corporation 0.0 $528k 6.1k 87.20
AmeriGas Partners 0.0 $218k 5.4k 40.55
American Railcar Industries 0.0 $219k 9.3k 23.52
Atmos Energy Corporation (ATO) 0.0 $851k 27k 31.47
Atwood Oceanics 0.0 $411k 9.1k 44.94
Bio-Rad Laboratories (BIO) 0.0 $678k 6.5k 103.62
BioScrip 0.0 $381k 56k 6.79
Cognex Corporation (CGNX) 0.0 $739k 17k 42.38
O'Charley's 0.0 $350k 36k 9.85
Columbus McKinnon (CMCO) 0.0 $404k 25k 16.30
Cinemark Holdings (CNK) 0.0 $766k 35k 21.95
Consolidated Communications Holdings (CNSL) 0.0 $354k 18k 19.62
Copa Holdings Sa-class A (CPA) 0.0 $540k 6.8k 79.16
America's Car-Mart (CRMT) 0.0 $227k 5.2k 43.98
CARBO Ceramics 0.0 $740k 7.0k 105.46
Cogdell Spencer 0.0 $407k 96k 4.24
Concho Resources 0.0 $532k 5.2k 102.01
Daktronics (DAKT) 0.0 $508k 57k 8.90
Dime Community Bancshares 0.0 $872k 60k 14.61
Douglas Emmett (DEI) 0.0 $547k 24k 22.79
Digi International (DGII) 0.0 $121k 11k 10.96
Dice Holdings 0.0 $230k 25k 9.31
Dorman Products (DORM) 0.0 $222k 4.4k 50.64
Dcp Midstream Partners 0.0 $308k 6.7k 45.81
Dril-Quip (DRQ) 0.0 $585k 9.0k 65.00
Euronet Worldwide (EEFT) 0.0 $682k 33k 20.89
Enbridge Energy Partners 0.0 $259k 8.4k 30.92
Bottomline Technologies 0.0 $361k 13k 27.97
El Paso Pipeline Partners 0.0 $246k 7.1k 34.87
Epoch Holding 0.0 $225k 9.4k 23.86
EPIQ Systems 0.0 $242k 20k 12.10
Essex Property Trust (ESS) 0.0 $655k 4.3k 151.55
Exelixis (EXEL) 0.0 $133k 26k 5.18
FARO Technologies (FARO) 0.0 $541k 9.3k 58.30
First Financial Bankshares (FFIN) 0.0 $371k 11k 35.17
Genesis Energy (GEL) 0.0 $297k 9.7k 30.75
Gfi 0.0 $64k 17k 3.74
Group 1 Automotive (GPI) 0.0 $898k 16k 56.15
Gulfport Energy Corporation 0.0 $828k 28k 29.13
H&E Equipment Services (HEES) 0.0 $191k 10k 18.88
Harmonic (HLIT) 0.0 $215k 39k 5.47
Hornbeck Offshore Services 0.0 $591k 14k 42.06
InfoSpace 0.0 $739k 58k 12.81
IPC The Hospitalist Company 0.0 $254k 6.9k 36.86
IPG Photonics Corporation (IPGP) 0.0 $544k 10k 52.09
IXYS Corporation 0.0 $190k 14k 13.19
John Bean Technologies Corporation (JBT) 0.0 $732k 45k 16.19
Kilroy Realty Corporation (KRC) 0.0 $587k 13k 46.59
K-V Pharmaceutical Company 0.0 $876k 664k 1.32
Layne Christensen Company 0.0 $937k 42k 22.26
LivePerson (LPSN) 0.0 $676k 40k 16.78
Maidenform Brands 0.0 $209k 9.3k 22.47
M/I Homes (MHO) 0.0 $323k 26k 12.38
Middleby Corporation (MIDD) 0.0 $413k 4.1k 101.23
MarketAxess Holdings (MKTX) 0.0 $744k 20k 37.30
Martin Midstream Partners (MMLP) 0.0 $237k 7.0k 33.78
MicroStrategy Incorporated (MSTR) 0.0 $632k 4.5k 140.10
MTS Systems Corporation 0.0 $746k 14k 53.08
Navigators 0.0 $278k 5.9k 47.25
Noble Corporation Com Stk 0.0 $467k 13k 37.44
Targa Resources Partners 0.0 $325k 7.8k 41.41
New Jersey Resources Corporation (NJR) 0.0 $299k 6.7k 44.63
NuStar Energy (NS) 0.0 $262k 4.4k 59.00
Nexen 0.0 $943k 51k 18.35
Omega Healthcare Investors (OHI) 0.0 $885k 42k 21.26
Oneok Partners 0.0 $332k 6.1k 54.62
Omnicell (OMCL) 0.0 $164k 11k 15.20
OPNET Technologies 0.0 $934k 32k 29.00
OSI Systems (OSIS) 0.0 $385k 6.3k 61.27
Plains All American Pipeline (PAA) 0.0 $355k 4.5k 78.40
Plexus (PLXS) 0.0 $773k 22k 34.98
Parametric Technology 0.0 $277k 9.9k 27.98
Pepco Holdings 0.0 $909k 48k 18.89
Polypore International 0.0 $420k 12k 35.19
Park National Corporation (PRK) 0.0 $242k 3.5k 69.14
Pantry 0.0 $193k 15k 13.04
Quidel Corporation 0.0 $276k 15k 18.40
Dr. Reddy's Laboratories (RDY) 0.0 $843k 24k 34.55
Regency Energy Partners 0.0 $257k 10k 24.63
Rogers Corporation (ROG) 0.0 $223k 5.8k 38.72
Rovi Corporation 0.0 $745k 23k 32.53
Rush Enterprises (RUSHA) 0.0 $209k 9.9k 21.19
Boston Beer Company (SAM) 0.0 $542k 5.1k 106.86
Southside Bancshares (SBSI) 0.0 $225k 10k 22.06
Stepan Company (SCL) 0.0 $337k 3.8k 87.71
Spectra Energy Partners 0.0 $268k 8.4k 31.92
Sangamo Biosciences (SGMO) 0.0 $84k 17k 4.91
Steven Madden (SHOO) 0.0 $791k 19k 42.76
ShoreTel 0.0 $211k 37k 5.67
Sirius XM Radio 0.0 $363k 157k 2.31
South Jersey Industries 0.0 $350k 7.0k 50.11
Sterlite Industries India 0.0 $219k 26k 8.55
Salix Pharmaceuticals 0.0 $404k 7.7k 52.47
Super Micro Computer (SMCI) 0.0 $246k 14k 17.47
Standard Microsystems Corporation 0.0 $422k 16k 25.89
Semtech Corporation (SMTC) 0.0 $414k 15k 28.49
Synchronoss Technologies 0.0 $356k 11k 31.95
Stec 0.0 $743k 79k 9.44
Steiner Leisure Ltd Com Stk 0.0 $620k 13k 48.82
TASER International 0.0 $421k 97k 4.34
TC Pipelines 0.0 $239k 5.3k 44.93
Tim Hortons Inc Com Stk 0.0 $731k 14k 53.55
Titan Machinery (TITN) 0.0 $205k 7.3k 28.19
Talisman Energy Inc Com Stk 0.0 $140k 11k 12.61
TransMontaigne Partners 0.0 $249k 7.2k 34.82
Tempur-Pedic International (TPX) 0.0 $747k 8.8k 84.42
Trinity Industries (TRN) 0.0 $622k 19k 32.94
Monotype Imaging Holdings 0.0 $655k 44k 14.89
Travelzoo 0.0 $846k 37k 22.99
United Bankshares (UBSI) 0.0 $637k 22k 28.85
UIL Holdings Corporation 0.0 $273k 7.8k 34.79
USANA Health Sciences (USNA) 0.0 $791k 21k 37.31
Walter Investment Management 0.0 $329k 15k 22.56
Williams Partners 0.0 $627k 11k 56.59
West Pharmaceutical Services (WST) 0.0 $281k 6.6k 42.58
Aluminum Corp. of China 0.0 $122k 10k 11.84
Akorn 0.0 $497k 42k 11.71
Alon USA Energy 0.0 $321k 36k 9.04
American Superconductor Corporation 0.0 $360k 87k 4.12
American Public Education (APEI) 0.0 $397k 11k 37.96
Bank Mutual Corporation 0.0 $119k 29k 4.06
Boardwalk Pipeline Partners 0.0 $244k 9.2k 26.49
Cal-Maine Foods (CALM) 0.0 $517k 14k 38.29
Cbiz (CBZ) 0.0 $89k 14k 6.31
Citizens (CIA) 0.0 $132k 13k 9.88
Centene Corporation (CNC) 0.0 $289k 5.9k 48.95
Cepheid 0.0 $869k 21k 41.85
Chesapeake Utilities Corporation (CPK) 0.0 $472k 12k 41.14
Copano Energy 0.0 $290k 8.1k 35.75
Energy Transfer Partners 0.0 $302k 6.4k 46.88
First Cash Financial Services 0.0 $649k 15k 42.90
F.N.B. Corporation (FNB) 0.0 $773k 64k 12.08
Greenhill & Co 0.0 $310k 7.1k 43.66
Golden Star Cad 0.0 $109k 59k 1.86
Hain Celestial (HAIN) 0.0 $821k 19k 43.80
Holly Energy Partners 0.0 $291k 4.8k 61.07
Ida (IDA) 0.0 $715k 17k 41.13
Informatica Corporation 0.0 $878k 17k 52.89
Jarden Corporation 0.0 $283k 7.0k 40.18
Cheniere Energy (LNG) 0.0 $514k 34k 14.99
Maxygen 0.0 $96k 17k 5.75
MannKind Corporation 0.0 $144k 58k 2.47
Monro Muffler Brake (MNRO) 0.0 $844k 20k 41.48
Molina Healthcare (MOH) 0.0 $763k 23k 33.64
Novagold Resources Inc Cad (NG) 0.0 $206k 29k 7.18
Ocwen Financial Corporation 0.0 $205k 13k 15.63
Progenics Pharmaceuticals 0.0 $199k 20k 9.89
Pain Therapeutics 0.0 $168k 47k 3.60
Robbins & Myers 0.0 $352k 6.8k 52.12
Republic Airways Holdings 0.0 $784k 159k 4.94
Riverbed Technology 0.0 $432k 15k 28.05
Susser Holdings Corporation 0.0 $357k 14k 25.65
Sunoco Logistics Partners 0.0 $330k 8.7k 37.77
Teekay Lng Partners 0.0 $291k 7.4k 39.19
Team 0.0 $368k 12k 30.93
TiVo 0.0 $247k 21k 12.01
Tennant Company (TNC) 0.0 $414k 9.4k 43.97
DealerTrack Holdings 0.0 $365k 12k 30.24
Trustmark Corporation (TRMK) 0.0 $449k 18k 24.97
tw tele 0.0 $679k 31k 22.15
Universal Health Realty Income Trust (UHT) 0.0 $462k 12k 39.63
United Microelectronics (UMC) 0.0 $219k 89k 2.45
Virginia Commerce Ban 0.0 $186k 21k 8.76
ValueVision Media 0.0 $37k 18k 2.06
Advisory Board Company 0.0 $609k 6.9k 88.65
Actuate Corporation 0.0 $143k 23k 6.29
Agnico (AEM) 0.0 $744k 22k 33.36
Allete (ALE) 0.0 $442k 11k 41.51
Alexza Pharmaceuticals 0.0 $29k 46k 0.62
Arena Pharmaceuticals 0.0 $198k 65k 3.07
Astec Industries (ASTE) 0.0 $431k 12k 36.52
Atmi 0.0 $709k 30k 23.31
Alexander & Baldwin 0.0 $301k 6.2k 48.38
Saul Centers (BFS) 0.0 $250k 6.2k 40.32
BRE Properties 0.0 $604k 12k 50.54
First Busey Corporation 0.0 $97k 20k 4.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $604k 85k 7.11
Ceva (CEVA) 0.0 $473k 21k 22.73
Capstone Turbine Corporation 0.0 $158k 155k 1.02
DXP Enterprises (DXPE) 0.0 $421k 9.7k 43.53
Forrester Research (FORR) 0.0 $612k 19k 32.40
H.B. Fuller Company (FUL) 0.0 $316k 9.6k 32.87
Geron Corporation (GERN) 0.0 $185k 109k 1.69
Healthcare Services (HCSG) 0.0 $610k 29k 21.27
Home BancShares (HOMB) 0.0 $439k 17k 26.63
Huron Consulting (HURN) 0.0 $541k 14k 37.56
Interline Brands 0.0 $903k 42k 21.60
Idenix Pharmaceuticals 0.0 $475k 49k 9.78
ImmunoGen 0.0 $793k 55k 14.39
Immersion Corporation (IMMR) 0.0 $121k 22k 5.45
Jack Henry & Associates (JKHY) 0.0 $517k 15k 34.10
Kaman Corporation (KAMN) 0.0 $428k 13k 33.99
Kinross Gold Corp (KGC) 0.0 $790k 81k 9.79
Lan Airlines 0.0 $218k 7.5k 29.07
Lions Gate Entertainment 0.0 $610k 44k 13.93
Luminex Corporation 0.0 $392k 17k 23.34
Metali 0.0 $137k 32k 4.27
Mission West Properties 0.0 $124k 13k 9.88
MasTec (MTZ) 0.0 $252k 14k 18.09
National Fuel Gas (NFG) 0.0 $410k 8.5k 48.08
Northwest Natural Gas 0.0 $316k 7.0k 45.40
Realty Income (O) 0.0 $682k 18k 38.75
PriceSmart (PSMT) 0.0 $578k 7.9k 72.81
Rigel Pharmaceuticals (RIGL) 0.0 $164k 20k 8.04
RBC Bearings Incorporated (RBC) 0.0 $492k 11k 46.13
Stamps 0.0 $290k 10k 27.92
Star Scientific 0.0 $239k 73k 3.28
Standex Int'l (SXI) 0.0 $241k 5.9k 41.13
Systemax 0.0 $218k 13k 16.84
TreeHouse Foods (THS) 0.0 $285k 4.8k 59.55
Union Drilling (UDRL) 0.0 $82k 15k 5.54
Veeco Instruments (VECO) 0.0 $692k 24k 28.60
VMware 0.0 $826k 7.4k 112.30
WD-40 Company (WDFC) 0.0 $561k 12k 45.32
Wipro (WIT) 0.0 $706k 64k 11.00
WesBan (WSBC) 0.0 $311k 16k 20.13
Olympic Steel (ZEUS) 0.0 $278k 12k 23.97
Zygo Corporation 0.0 $239k 12k 19.55
Zumiez (ZUMZ) 0.0 $284k 7.9k 36.15
Federal Agricultural Mortgage (AGM) 0.0 $245k 11k 22.73
Ametek (AME) 0.0 $267k 5.5k 48.55
Astronics Corporation (ATRO) 0.0 $303k 8.7k 34.93
AZZ Incorporated (AZZ) 0.0 $786k 15k 51.62
BJ's Restaurants (BJRI) 0.0 $608k 12k 50.31
BioMimetic Therapeutics 0.0 $139k 56k 2.48
Town Sports International Holdings 0.0 $243k 19k 12.63
Conn's (CONN) 0.0 $306k 20k 15.36
Dendreon Corporation 0.0 $126k 12k 10.68
FuelCell Energy 0.0 $474k 302k 1.57
Flow International Corporation 0.0 $46k 11k 4.04
Flotek Industries 0.0 $330k 28k 12.01
Genomic Health 0.0 $383k 13k 30.58
Globalstar (GSAT) 0.0 $22k 32k 0.69
GTx 0.0 $79k 20k 3.87
Halozyme Therapeutics (HALO) 0.0 $757k 59k 12.76
Lydall 0.0 $136k 13k 10.18
LeapFrog Enterprises 0.0 $213k 26k 8.35
Lexicon Pharmaceuticals 0.0 $58k 31k 1.86
Magellan Midstream Partners 0.0 $314k 4.3k 72.27
NetGear (NTGR) 0.0 $484k 13k 38.17
Onebeacon Insurance Group Ltd Cl-a 0.0 $391k 25k 15.42
Orthofix International Nv Com Stk 0.0 $582k 16k 37.55
Overseas Shipholding 0.0 $542k 43k 12.63
OraSure Technologies (OSUR) 0.0 $357k 31k 11.49
PDF Solutions (PDFS) 0.0 $126k 15k 8.43
Rentech 0.0 $196k 94k 2.09
Smith & Wesson Holding Corporation 0.0 $377k 49k 7.76
Websense 0.0 $416k 20k 21.07
Accelrys 0.0 $93k 12k 7.95
Builders FirstSource (BLDR) 0.0 $45k 11k 4.25
Callidus Software 0.0 $159k 20k 7.82
Casella Waste Systems (CWST) 0.0 $100k 16k 6.21
Dawson Geophysical Company 0.0 $438k 13k 34.37
ExlService Holdings (EXLS) 0.0 $380k 14k 27.41
Gasco Energy 0.0 $426k 1.6M 0.27
Kaydon Corporation 0.0 $209k 8.2k 25.49
Kinder Morgan Energy Partners 0.0 $372k 4.5k 82.74
Mitcham Industries 0.0 $251k 11k 22.43
Monmouth R.E. Inv 0.0 $140k 14k 9.72
NVE Corporation (NVEC) 0.0 $201k 3.8k 52.89
Rex American Resources (REX) 0.0 $227k 7.4k 30.76
RTI Biologics 0.0 $134k 36k 3.71
Targacept 0.0 $335k 65k 5.12
Zix Corporation 0.0 $69k 24k 2.90
Double Eagle Petroleum 0.0 $68k 11k 6.02
Dynavax Technologies Corporation 0.0 $253k 50k 5.05
First Merchants Corporation (FRME) 0.0 $149k 12k 12.31
Gramercy Capital 0.0 $92k 34k 2.68
iRobot Corporation (IRBT) 0.0 $331k 12k 27.29
Keynote Systems 0.0 $235k 12k 19.73
Quaker Chemical Corporation (KWR) 0.0 $229k 5.8k 39.48
Ladenburg Thalmann Financial Services 0.0 $144k 81k 1.78
Metropolitan Health Networks 0.0 $415k 44k 9.36
MedCath Corporation 0.0 $146k 19k 7.85
Merge Healthcare 0.0 $272k 47k 5.84
Ruth's Hospitality 0.0 $125k 17k 7.58
Capital Senior Living Corporation 0.0 $136k 15k 9.24
Hercules Technology Growth Capital (HTGC) 0.0 $745k 67k 11.08
Marchex (MCHX) 0.0 $90k 20k 4.46
MWI Veterinary Supply 0.0 $823k 9.4k 87.97
Prospect Capital Corporation (PSEC) 0.0 $379k 35k 10.99
Medallion Financial (MFIN) 0.0 $144k 13k 11.17
Universal Stainless & Alloy Products (USAP) 0.0 $211k 4.9k 42.64
CalAmp 0.0 $53k 11k 4.84
Nanometrics Incorporated 0.0 $230k 12k 18.51
Allied Nevada Gold 0.0 $562k 17k 32.54
Approach Resources 0.0 $445k 12k 36.96
Artio Global Investors 0.0 $717k 150k 4.77
Caribou Coffee Company 0.0 $310k 17k 18.63
Cerus Corporation (CERS) 0.0 $117k 29k 4.02
DDi 0.0 $159k 13k 12.23
First American Financial (FAF) 0.0 $783k 47k 16.62
GSI Technology (GSIT) 0.0 $42k 10k 4.20
LeCROY Corporation 0.0 $110k 11k 10.38
Limelight Networks 0.0 $268k 82k 3.28
MELA Sciences 0.0 $132k 30k 4.46
Myr (MYRG) 0.0 $339k 19k 17.84
Majesco Entertainment 0.0 $166k 67k 2.46
Martha Stewart Living Omnimedia 0.0 $40k 10k 3.84
Mednax (MD) 0.0 $441k 5.9k 74.33
Midway Gold Corp 0.0 $74k 52k 1.43
Miller Industries (MLR) 0.0 $193k 11k 16.91
New Gold Inc Cda (NGD) 0.0 $458k 46k 9.87
PROS Holdings (PRO) 0.0 $259k 14k 18.67
Quanex Building Products Corporation (NX) 0.0 $579k 33k 17.62
Richardson Electronics (RELL) 0.0 $176k 15k 11.95
Senomyx 0.0 $48k 17k 2.76
Solta Medical 0.0 $34k 11k 3.02
Sonus Networks 0.0 $319k 110k 2.90
Support 0.0 $70k 22k 3.15
Teck Resources Ltd cl b (TECK) 0.0 $218k 6.1k 35.74
Thompson Creek Metals 0.0 $324k 48k 6.76
Uroplasty 0.0 $54k 18k 3.02
Vista Gold (VGZ) 0.0 $179k 57k 3.14
Westell Technologies 0.0 $79k 34k 2.33
Ym Biosciences 0.0 $588k 316k 1.86
Hyatt Hotels Corporation (H) 0.0 $513k 12k 42.75
Lionbridge Technologies 0.0 $31k 11k 2.92
Twin Disc, Incorporated (TWIN) 0.0 $221k 8.5k 26.06
Multi-Color Corporation 0.0 $207k 9.2k 22.49
Rosetta Stone 0.0 $120k 12k 10.34
Telestone Technologies Corporation (TSTC) 0.0 $457k 142k 3.22
Suncor Energy (SU) 0.0 $536k 16k 32.68
Dynegy 0.0 $414k 739k 0.56
Virtus Investment Partners (VRTS) 0.0 $406k 4.7k 85.76
Acme Packet 0.0 $771k 28k 27.54
Amicus Therapeutics (FOLD) 0.0 $364k 69k 5.28
Fibria Celulose 0.0 $155k 19k 8.38
Green Plains Renewable Energy (GPRE) 0.0 $160k 15k 10.79
Jaguar Mng 0.0 $48k 10k 4.64
Liberty Property Trust 0.0 $772k 22k 35.74
Odyssey Marine Exploration 0.0 $156k 50k 3.11
Paramount Gold and Silver 0.0 $58k 26k 2.27
Pilgrim's Pride Corporation (PPC) 0.0 $93k 12k 7.50
Power-One 0.0 $280k 62k 4.55
RailAmerica 0.0 $248k 12k 21.45
Seadrill 0.0 $405k 11k 37.53
Select Medical Holdings Corporation (SEM) 0.0 $558k 73k 7.69
Vonage Holdings 0.0 $74k 34k 2.20
Web 0.0 $220k 15k 14.46
Yamana Gold 0.0 $864k 55k 15.62
Cardtronics 0.0 $509k 19k 26.25
Dex One Corporation 0.0 $66k 46k 1.43
Dole Food Company 0.0 $450k 45k 9.99
Immunomedics 0.0 $113k 31k 3.65
Insulet Corporation (PODD) 0.0 $339k 18k 19.15
Rackspace Hosting 0.0 $658k 11k 57.81
Saba Software 0.0 $159k 16k 9.82
SciClone Pharmaceuticals 0.0 $210k 33k 6.31
Sensata Technologies Hldg Bv 0.0 $733k 22k 33.47
Spirit AeroSystems Holdings (SPR) 0.0 $758k 31k 24.46
BRF Brasil Foods SA (BRFS) 0.0 $442k 22k 20.00
Hansen Medical 0.0 $478k 159k 3.00
Udr (UDR) 0.0 $211k 7.9k 26.71
ViewPoint Financial 0.0 $326k 21k 15.38
AVEO Pharmaceuticals 0.0 $175k 14k 12.44
Curis 0.0 $318k 66k 4.82
Cardiovascular Systems 0.0 $99k 11k 9.25
Ironwood Pharmaceuticals (IRWD) 0.0 $421k 32k 13.32
Corcept Therapeutics Incorporated (CORT) 0.0 $65k 17k 3.94
Spectranetics Corporation 0.0 $143k 14k 10.37
D Orckit Communications 0.0 $8.9k 19k 0.48
Alexander's (ALX) 0.0 $593k 1.5k 394.02
DuPont Fabros Technology 0.0 $449k 18k 24.43
Eagle Ban (EGBN) 0.0 $168k 10k 16.78
Generac Holdings (GNRC) 0.0 $671k 27k 24.54
inContact, Inc . 0.0 $108k 19k 5.60
Lakeland Financial Corporation (LKFN) 0.0 $331k 13k 26.03
NetSuite 0.0 $592k 12k 50.29
Oasis Petroleum 0.0 $534k 17k 30.81
Valeant Pharmaceuticals Int 0.0 $354k 6.6k 53.64
Sourcefire 0.0 $402k 8.3k 48.18
Datalink Corporation 0.0 $185k 19k 9.54
Achillion Pharmaceuticals 0.0 $360k 38k 9.59
Evolution Petroleum Corporation (EPM) 0.0 $177k 19k 9.32
Optimer Pharmaceuticals 0.0 $239k 17k 13.88
Cobalt Intl Energy 0.0 $410k 14k 30.03
Vitamin Shoppe 0.0 $585k 13k 44.25
Acadia Realty Trust (AKR) 0.0 $504k 22k 22.53
Primoris Services (PRIM) 0.0 $925k 58k 16.06
ZIOPHARM Oncology 0.0 $147k 27k 5.38
Liberty Media Corp bond 0.0 $880k 1.0M 0.88
Global Power Equipment Grp I 0.0 $239k 8.6k 27.66
Identive 0.0 $401k 192k 2.09
Synergetics USA 0.0 $100k 15k 6.51
BroadSoft 0.0 $253k 6.6k 38.19
Moly 0.0 $583k 483.00 1207.04
Quad/Graphics (QUAD) 0.0 $171k 12k 13.90
EXACT Sciences Corporation (EXAS) 0.0 $471k 42k 11.16
8x8 (EGHT) 0.0 $222k 53k 4.19
Amtech Systems (ASYS) 0.0 $901k 108k 8.33
BSQUARE Corporation 0.0 $39k 12k 3.36
iGo (IGOI) 0.0 $11k 13k 0.88
HealthStream (HSTM) 0.0 $578k 25k 23.17
SPECTRUM BRANDS Hldgs 0.0 $832k 24k 34.97
Zalicus 0.0 $57k 47k 1.21
Adams Express Company (ADX) 0.0 $313k 29k 10.97
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $216k 13k 16.31
BlackRock Enhanced Capital and Income (CII) 0.0 $945k 70k 13.49
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $580k 38k 15.35
DUSA Pharmaceuticals 0.0 $85k 14k 6.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $642k 44k 14.47
eMagin Corporation 0.0 $34k 11k 3.21
ING Global Equity Divid.&Premium Opp-ETF 0.0 $154k 16k 9.62
Morgan Stanley Emerging Markets Fund 0.0 $320k 22k 14.62
Huntington Bancshares Inc pfd conv ser a 0.0 $920k 800.00 1150.00
Chemtura Corporation 0.0 $295k 17k 16.95
Opko Health (OPK) 0.0 $532k 112k 4.73
Atlantic Power Corporation 0.0 $269k 20k 13.82
Ameris Ban (ABCB) 0.0 $134k 10k 13.11
Archipelago Learning 0.0 $205k 18k 11.13
Body Central Acquisition Corporation 0.0 $368k 13k 29.04
Broadwind Energy 0.0 $228k 485k 0.47
CAMAC Energy 0.0 $14k 14k 1.02
Capitol Federal Financial (CFFN) 0.0 $385k 33k 11.85
Coleman Cable 0.0 $112k 12k 9.76
Endologix 0.0 $458k 31k 14.64
First Republic Bank/san F (FRCB) 0.0 $270k 8.2k 32.93
Gladstone Investment Corporation (GAIN) 0.0 $101k 13k 7.58
Kratos Defense & Security Solutions (KTOS) 0.0 $432k 81k 5.34
Ligand Pharmaceuticals In (LGND) 0.0 $207k 13k 15.95
Main Street Capital Corporation (MAIN) 0.0 $338k 14k 24.62
Mistras (MG) 0.0 $344k 14k 23.82
MoSys 0.0 $46k 12k 3.93
Neostem (NBS) 0.0 $147k 388k 0.38
Parkway Properties 0.0 $545k 52k 10.49
Lance 0.0 $480k 19k 25.84
Team Health Holdings 0.0 $462k 23k 20.55
Trius Therapeutics 0.0 $95k 18k 5.36
VirnetX Holding Corporation 0.0 $933k 39k 23.92
Wave Systems 0.0 $19k 10k 1.88
Maiden Holdings (MHLD) 0.0 $234k 26k 9.02
Seacube Container Leasing 0.0 $185k 11k 17.20
Costamare (CMRE) 0.0 $563k 41k 13.77
Stewart Enterprises Inc cnv 0.0 $437k 450k 0.97
OCZ Technology 0.0 $171k 25k 6.96
General American Investors (GAM) 0.0 $656k 23k 29.00
EasyLink Services International 0.0 $94k 18k 5.11
AuthenTec 0.0 $45k 14k 3.12
Western Asset Income Fund (PAI) 0.0 $743k 51k 14.56
Nuveen Quality Preferred Income Fund 0.0 $782k 96k 8.16
Enerplus Corp (ERF) 0.0 $215k 9.6k 22.40
Chesapeake Midstream Partners 0.0 $261k 8.8k 29.68
BlackRock Floating Rate Income Trust (BGT) 0.0 $186k 13k 14.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $924k 62k 14.82
Blackrock Fl Rate Ome Stra I 0.0 $450k 32k 13.94
Celsion Corporation 0.0 $65k 34k 1.91
Cheniere Energy Partners (CQP) 0.0 $372k 18k 21.31
Crestwood Midstream Partners 0.0 $278k 9.7k 28.56
Eaton Vance Senior Income Trust (EVF) 0.0 $934k 130k 7.21
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $248k 15k 16.26
LMP Corporate Loan Fund 0.0 $121k 10k 11.93
Lazard Global Total Return & Income Fund (LGI) 0.0 $324k 22k 14.95
Nuveen Qual Preferred Inc. Fund III 0.0 $605k 73k 8.32
Source Capital (SOR) 0.0 $333k 6.3k 52.97
Zagg 0.0 $199k 19k 10.63
Cereplast (CERP) 0.0 $193k 312k 0.62
Towerstream Corporation 0.0 $483k 102k 4.75
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $889k 129k 6.88
Advent/Claymore Enhanced Growth & Income 0.0 $165k 17k 10.03
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $473k 46k 10.28
Hyperdynamics Corp 0.0 $26k 20k 1.30
LMP Real Estate Income Fund 0.0 $316k 31k 10.32
Nuveen Tax-Advantaged Dividend Growth 0.0 $183k 13k 13.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $908k 60k 15.14
Nuveen Tax-Advantaged Total Return Strat 0.0 $305k 28k 11.11
Solitario Expl & Rty Corp (XPL) 0.0 $95k 69k 1.38
Whiting Petroleum Corp. Perp. pfd cv 0.0 $772k 2.9k 269.46
Cohen and Steers Global Income Builder 0.0 $919k 86k 10.69
Discovery Laboratories 0.0 $788k 294k 2.68
Apricus Bioscience 0.0 $41k 15k 2.80
Netlist (NLST) 0.0 $69k 20k 3.54
Uni-Pixel 0.0 $255k 47k 5.39
WisdomTree Investments (WT) 0.0 $334k 40k 8.37
Comerica Inc *w exp 11/14/201 0.0 $592k 70k 8.41
Uranerz Energy Corporation Cmn 0.0 $64k 25k 2.54
Biolase Technology 0.0 $204k 75k 2.71
QuickLogic Corporation 0.0 $37k 13k 2.76
Aastrom Biosciences 0.0 $33k 17k 2.00
Ascena Retail 0.0 $878k 20k 44.34
Mines Management 0.0 $32k 19k 1.68
Rexahn Pharmaceuticals 0.0 $9.1k 18k 0.50
Ats 0.0 $76k 24k 3.19
Mitek Systems (MITK) 0.0 $297k 26k 11.60
ACTUANT CORP CONVERTIBLE security 0.0 $368k 250k 1.47
Elephant Talk Communications 0.0 $34k 15k 2.27
China GengSheng Minerals (CHGS) 0.0 $50k 53k 0.94
SinoHub (SIHI) 0.0 $264k 480k 0.55
Cormedix 0.0 $89k 194k 0.46
Cormedix Inc *w exp 03/24/201 0.0 $3.2k 107k 0.03
Ing Infrastructure Indls & M 0.0 $346k 19k 18.50
Kayne Anderson Mdstm Energy 0.0 $878k 32k 27.44
Royale Energy (ROYL) 0.0 $139k 27k 5.21
Valley Natl Bancorp *w exp 11/14/201 0.0 $184k 116k 1.58
Invacare Corp note 0.0 $550k 500k 1.10
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $945k 44k 21.72
Cvd Equipment Corp equity (CVV) 0.0 $245k 18k 13.52
Kips Bay Med 0.0 $137k 92k 1.49
Kinder Morgan (KMI) 0.0 $721k 19k 38.65
Hca Holdings (HCA) 0.0 $260k 11k 24.76
Dendreon Corp note 0.0 $284k 350k 0.81
Vitesse Semiconductor Corporate 0.0 $937k 252k 3.72
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $463k 118k 3.93
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $268k 20k 13.40
Trunkbow Intl Hldgs 0.0 $267k 156k 1.71
Hutchinson Technology Inc note 8.500% 1/1 0.0 $445k 585k 0.76
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $750k 1.0M 0.75
INC/TN shares Miller Energy 0.0 $52k 12k 4.19
Hawaiian Holdings Inc conv 0.0 $686k 700k 0.98
Universal American 0.0 $362k 34k 10.77
Avenue Income Cr Strat 0.0 $273k 17k 16.57
Hicks Acquisition Co Ii-cw17 0.0 $588k 1.1M 0.56
Repros Therapeutics Inc *w exp 02/04/201 0.0 $158k 112k 1.41
Sunpower Corp conv 0.0 $900k 1.0M 0.90
Banner Corp (BANR) 0.0 $235k 11k 21.99
West Coast Banc Or 0.0 $235k 12k 18.91
Utstarcom Holdings Corpf 0.0 $335k 231k 1.45
Wendy's/arby's Group (WEN) 0.0 $56k 11k 5.02
Fusion-io 0.0 $395k 14k 28.42
Marathon Petroleum Corp (MPC) 0.0 $234k 5.4k 43.33
Pandora Media 0.0 $340k 33k 10.21
Mission Newenergy 0.0 $13k 27k 0.49
Ing Emerging Mkts Hgh Div Eq 0.0 $369k 23k 16.03
John Hancock Hdg Eq & Inc (HEQ) 0.0 $807k 49k 16.48
Nuveen Sht Dur Cr Opp 0.0 $401k 21k 19.43
C&j Energy Services 0.0 $928k 52k 17.80
Liberty Media Corp lcpad 0.0 $559k 6.3k 88.11
Alkermes (ALKS) 0.0 $402k 22k 18.56
Rosetta Genomics 0.0 $124k 317k 0.39
Universal Business Pmt Sol A *w exp 05/09/201 0.0 $403k 1.2M 0.35
Pizza Inn Holdings 0.0 $88k 18k 4.85
Exelis 0.0 $289k 23k 12.51
J Global (ZD) 0.0 $331k 12k 28.71
Move 0.0 $487k 50k 9.71
Voxx International Corporation (VOXX) 0.0 $153k 11k 13.54
Sunpower (SPWR) 0.0 $98k 15k 6.41
Delphi Automotive 0.0 $610k 19k 31.61
Neoprobe 0.0 $522k 159k 3.28
Associated Banc Corp *w exp 11/21/201 0.0 $51k 24k 2.17
Mcewen Mining 0.0 $271k 61k 4.44
Rouse Pptys 0.0 $365k 27k 13.54
Emcore Corp (EMKR) 0.0 $62k 13k 4.79