AQR Capital Management

AQR Capital Management as of Sept. 30, 2012

Portfolio Holdings for AQR Capital Management

AQR Capital Management holds 2268 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $339M 508k 667.26
Exxon Mobil Corporation (XOM) 1.4 $301M 3.3M 91.45
Chevron Corporation (CVX) 1.1 $229M 2.0M 116.56
At&t (T) 1.0 $215M 5.7M 37.70
Wal-Mart Stores (WMT) 0.9 $198M 2.7M 73.80
Pfizer (PFE) 0.9 $196M 7.9M 24.85
Johnson & Johnson (JNJ) 0.8 $172M 2.5M 68.91
Procter & Gamble Company (PG) 0.8 $173M 2.5M 69.36
JPMorgan Chase & Co. (JPM) 0.8 $169M 4.2M 40.48
Microsoft Corporation (MSFT) 0.8 $168M 5.6M 29.78
General Electric Company 0.8 $163M 7.2M 22.71
Tyco International Ltd S hs 0.8 $163M 2.9M 56.26
Merck & Co (MRK) 0.7 $137M 3.0M 45.10
Wells Fargo & Company (WFC) 0.6 $134M 3.9M 34.53
Industries N shs - a - (LYB) 0.6 $132M 2.6M 51.66
Eli Lilly & Co. (LLY) 0.6 $130M 2.7M 47.41
Google 0.6 $126M 167k 754.50
Amgen (AMGN) 0.6 $122M 1.5M 84.32
Cisco Systems (CSCO) 0.6 $119M 6.2M 19.09
Verizon Communications (VZ) 0.6 $119M 2.6M 45.57
Northrop Grumman Corporation (NOC) 0.6 $116M 1.7M 66.43
Key (KEY) 0.6 $114M 13M 8.74
Kimberly-Clark Corporation (KMB) 0.5 $111M 1.3M 85.78
Intel Corporation (INTC) 0.5 $110M 4.8M 22.68
International Business Machines (IBM) 0.5 $109M 527k 207.45
CVS Caremark Corporation (CVS) 0.5 $107M 2.2M 48.42
Coca-Cola Company (KO) 0.5 $104M 2.7M 37.93
Philip Morris International (PM) 0.5 $105M 1.2M 89.94
Abbott Laboratories (ABT) 0.5 $101M 1.5M 68.56
Citigroup (C) 0.5 $100M 3.1M 32.72
Holdings Inc Note 5.25 0.5 $98M 55M 1.78
News Corporation 0.5 $94M 3.8M 24.53
Cooper Industries 0.5 $93M 1.2M 75.06
Verisign Inc sdcv 3.250% 8/1 0.4 $91M 60M 1.53
GameStop (GME) 0.4 $92M 4.4M 21.00
Assurant (AIZ) 0.4 $89M 2.4M 37.30
Accenture (ACN) 0.4 $88M 1.3M 70.03
Archer Daniels Midland Company (ADM) 0.4 $87M 3.2M 27.18
Equinix Inc note 4.750% 6/1 0.4 $86M 34M 2.54
Western Refng Inc note 5.750% 6/1 0.4 $82M 33M 2.51
Marathon Oil Corporation (MRO) 0.4 $82M 2.8M 29.57
Comcast Corporation (CMCSA) 0.4 $78M 2.2M 35.77
Ameriprise Financial (AMP) 0.4 $78M 1.4M 56.69
Travelers Companies (TRV) 0.4 $79M 1.2M 68.26
DISH Network 0.4 $79M 2.6M 30.61
ConocoPhillips (COP) 0.4 $77M 1.3M 57.18
McDonald's Corporation (MCD) 0.4 $74M 804k 91.75
ConAgra Foods (CAG) 0.4 $75M 2.7M 27.59
CF Industries Holdings (CF) 0.4 $75M 337k 222.24
Western Digital (WDC) 0.3 $73M 1.9M 38.73
Coventry Health Care 0.3 $72M 1.7M 41.69
Salesforce Com Inc note 0.750% 1/1 0.3 $72M 39M 1.86
Raytheon Company 0.3 $70M 1.2M 57.16
Pepsi (PEP) 0.3 $71M 1.0M 70.77
D R Horton Inc note 2.000% 5/1 0.3 $69M 42M 1.64
Ace Limited Cmn 0.3 $68M 898k 75.60
Gap (GAP) 0.3 $69M 1.9M 35.78
Fifth Third Ban (FITB) 0.3 $69M 4.4M 15.51
American Capital 0.3 $66M 5.8M 11.34
PNC Financial Services (PNC) 0.3 $65M 1.0M 63.10
Altria (MO) 0.3 $64M 1.9M 33.39
Humana (HUM) 0.3 $64M 910k 70.15
Shaw 0.3 $63M 1.4M 43.62
Brocade Communications Systems 0.3 $62M 11M 5.91
KBR (KBR) 0.3 $60M 2.0M 29.82
Foot Locker (FL) 0.3 $60M 1.7M 35.50
Tyson Foods (TSN) 0.3 $60M 3.8M 16.02
Unum (UNM) 0.3 $57M 3.0M 19.22
Berkshire Hathaway (BRK.B) 0.3 $56M 638k 88.20
Symantec Corporation 0.3 $56M 3.1M 18.00
Everest Re Group (EG) 0.3 $54M 506k 106.96
Entergy Corporation (ETR) 0.3 $53M 764k 69.30
WellPoint 0.2 $51M 885k 58.01
Forest Laboratories 0.2 $52M 1.5M 35.61
PPG Industries (PPG) 0.2 $49M 430k 114.84
Macy's (M) 0.2 $51M 1.3M 37.62
Murphy Oil Corporation (MUR) 0.2 $51M 944k 53.69
Simon Property (SPG) 0.2 $49M 322k 151.81
Xilinx Inc sdcv 3.125% 3/1 0.2 $50M 42M 1.20
Hillshire Brands 0.2 $49M 1.8M 26.78
Loews Corporation (L) 0.2 $48M 1.2M 41.26
Discover Financial Services (DFS) 0.2 $48M 1.2M 39.73
Devon Energy Corporation (DVN) 0.2 $48M 790k 60.50
IAC/InterActive 0.2 $48M 930k 52.06
Liberty Global 0.2 $49M 859k 56.42
United Technologies Corporation 0.2 $48M 619k 78.29
Biogen Idec (BIIB) 0.2 $48M 324k 149.23
Lowe's Companies (LOW) 0.2 $47M 1.6M 30.24
Zimmer Holdings (ZBH) 0.2 $49M 719k 67.62
Genon Energy 0.2 $48M 19M 2.53
Monsanto Company 0.2 $46M 503k 91.02
Home Depot (HD) 0.2 $46M 754k 60.37
American Electric Power Company (AEP) 0.2 $45M 1.0M 43.94
L-3 Communications Holdings 0.2 $46M 645k 71.71
Warner Chilcott Plc - 0.2 $45M 3.3M 13.50
United States Steel Corporation (X) 0.2 $46M 2.4M 19.07
Omnicare 0.2 $44M 1.3M 33.97
Dell 0.2 $44M 4.4M 9.86
DTE Energy Company (DTE) 0.2 $43M 712k 59.94
Expedia (EXPE) 0.2 $44M 753k 57.84
Lincoln National Corporation (LNC) 0.2 $41M 1.7M 24.19
Cardinal Health (CAH) 0.2 $41M 1.0M 38.97
Dollar Thrifty Automotive 0.2 $42M 485k 86.93
Harman International Industries 0.2 $42M 919k 46.16
Veno 0.2 $41M 3.4M 11.88
Level 3 Communications Inc note 6.500%10/0 0.2 $41M 28M 1.44
Developers Diversified Rlty note 1.750%11/1 0.2 $41M 36M 1.12
Gilead Sciences conv 0.2 $41M 26M 1.57
Microchip Technology Inc sdcv 2.125%12/1 0.2 $39M 31M 1.26
Goldman Sachs (GS) 0.2 $40M 352k 113.68
SLM Corporation (SLM) 0.2 $39M 2.5M 15.72
Royal Dutch Shell 0.2 $38M 553k 69.41
GeoEye 0.2 $40M 1.5M 26.43
Helix Energy Solutions (HLX) 0.2 $38M 2.1M 18.27
United States Stl Corp New note 4.000% 5/1 0.2 $40M 40M 1.02
Bank of America Corporation (BAC) 0.2 $37M 4.2M 8.83
3M Company (MMM) 0.2 $38M 413k 92.42
Best Buy (BBY) 0.2 $38M 2.2M 17.19
Aetna 0.2 $37M 921k 39.60
McKesson Corporation (MCK) 0.2 $38M 439k 86.03
American Financial (AFG) 0.2 $36M 962k 37.90
Lockheed Martin Corporation (LMT) 0.2 $38M 411k 93.38
Walgreen Company 0.2 $37M 1.0M 36.44
Dillard's (DDS) 0.2 $37M 508k 72.32
Wyndham Worldwide Corporation 0.2 $37M 699k 52.48
Par Pharmaceutical Companies 0.2 $37M 746k 49.98
Nexen 0.2 $37M 1.4M 25.34
Duke Energy (DUK) 0.2 $37M 571k 64.80
Smithfield Foods Inc note 4.000% 6/3 0.2 $35M 33M 1.07
Textron Inc note 4.500% 5/0 0.2 $34M 17M 2.01
Whirlpool Corporation (WHR) 0.2 $35M 418k 82.91
Parker-Hannifin Corporation (PH) 0.2 $35M 414k 83.58
Ca 0.2 $35M 1.4M 25.77
Collective Brands 0.2 $36M 1.7M 21.71
AMERIGROUP Corporation 0.2 $34M 376k 91.43
Marvell Technology Group 0.2 $34M 3.8M 9.15
Steel Dynamics (STLD) 0.2 $35M 3.1M 11.23
Robbins & Myers 0.2 $36M 597k 59.60
Terex Corp New note 4.000% 6/0 0.2 $36M 22M 1.59
Netapp Inc note 1.750% 6/0 0.2 $34M 30M 1.14
Bunge 0.2 $34M 500k 67.05
Bristol Myers Squibb (BMY) 0.2 $34M 1.0M 33.75
Avnet (AVT) 0.2 $32M 1.1M 29.09
Hill-Rom Holdings 0.2 $33M 1.1M 29.06
Phh Corp cnv 0.2 $33M 18M 1.82
Time Warner 0.1 $31M 674k 45.33
Bed Bath & Beyond 0.1 $31M 496k 63.00
Convergys Corporation 0.1 $30M 1.9M 15.67
Advance Auto Parts (AAP) 0.1 $31M 446k 68.44
Dr Pepper Snapple 0.1 $32M 721k 44.53
PDL BioPharma 0.1 $31M 4.0M 7.69
St. Jude Medical 0.1 $32M 747k 42.13
Nabors Industries 0.1 $30M 2.2M 14.03
Alcoa Inc debt 0.1 $31M 21M 1.49
Huntington Bancshares Incorporated (HBAN) 0.1 $28M 4.1M 6.90
Costco Wholesale Corporation (COST) 0.1 $29M 291k 100.13
Via 0.1 $30M 557k 53.59
American Eagle Outfitters (AEO) 0.1 $28M 1.3M 21.08
Cummins (CMI) 0.1 $30M 321k 92.21
PetSmart 0.1 $29M 417k 68.98
Avery Dennison Corporation (AVY) 0.1 $28M 883k 31.82
Medtronic 0.1 $29M 664k 43.12
Colgate-Palmolive Company (CL) 0.1 $30M 279k 107.22
Stryker Corporation (SYK) 0.1 $29M 524k 55.66
Target Corporation (TGT) 0.1 $28M 441k 63.47
Delta Air Lines (DAL) 0.1 $28M 3.1M 9.16
Alaska Air (ALK) 0.1 $29M 828k 35.06
Ariba 0.1 $28M 632k 44.80
Jabil Circuit (JBL) 0.1 $29M 1.6M 18.72
KLA-Tencor Corporation (KLAC) 0.1 $30M 618k 47.71
URS Corporation 0.1 $30M 839k 35.31
Protective Life 0.1 $29M 1.1M 26.21
Vector Group Ltd Var Int frnt 11/1 0.1 $29M 23M 1.28
Medicis Pharmaceutical conv 0.1 $30M 28M 1.08
Virgin Media Inc note 6.500%11/1 0.1 $26M 15M 1.73
Viropharma Inc note 2.000% 3/1 0.1 $26M 15M 1.76
China Mobile 0.1 $27M 492k 55.36
Bank of New York Mellon Corporation (BK) 0.1 $27M 1.2M 22.62
Ross Stores (ROST) 0.1 $27M 413k 64.60
Timken Company (TKR) 0.1 $26M 703k 37.16
Kroger (KR) 0.1 $27M 1.1M 23.54
Sprint Nextel Corporation 0.1 $27M 4.9M 5.52
UnitedHealth (UNH) 0.1 $27M 494k 55.41
Apollo 0.1 $26M 902k 29.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $27M 683k 39.58
TJX Companies (TJX) 0.1 $27M 601k 44.79
Big Lots (BIGGQ) 0.1 $27M 912k 29.58
Dean Foods Company 0.1 $28M 1.7M 16.35
Alpha Natural Resources 0.1 $27M 4.0M 6.57
Brightpoint 0.1 $27M 3.0M 8.98
Ingram Micro 0.1 $27M 1.8M 15.23
MKS Instruments (MKSI) 0.1 $26M 1.0M 25.49
Guess? (GES) 0.1 $27M 1.0M 25.42
Prologis Inc note 3.250% 3/1 0.1 $27M 24M 1.13
Tyson Foods Inc note 3.250%10/1 0.1 $24M 22M 1.11
Infosys Technologies (INFY) 0.1 $26M 527k 48.54
Reinsurance Group of America (RGA) 0.1 $25M 439k 57.87
Lender Processing Services 0.1 $25M 890k 27.89
Total System Services 0.1 $25M 1.1M 23.70
Career Education 0.1 $24M 6.4M 3.77
BMC Software 0.1 $25M 595k 41.49
Boston Scientific Corporation (BSX) 0.1 $25M 4.3M 5.74
AmerisourceBergen (COR) 0.1 $26M 664k 38.71
Tellabs 0.1 $26M 7.3M 3.54
Fresh Del Monte Produce (FDP) 0.1 $25M 977k 25.60
Occidental Petroleum Corporation (OXY) 0.1 $25M 293k 86.06
Level 3 Communications conv 0.1 $24M 22M 1.11
Gannett 0.1 $25M 1.4M 17.75
Tupperware Brands Corporation 0.1 $25M 458k 53.59
Prudential Financial (PRU) 0.1 $24M 440k 54.51
AutoZone (AZO) 0.1 $25M 66k 369.67
Service Corporation International (SCI) 0.1 $25M 1.8M 13.46
Axis Capital Holdings (AXS) 0.1 $25M 707k 34.92
Plains Exploration & Production Company 0.1 $25M 671k 37.47
Warna 0.1 $25M 486k 51.90
Edison International (EIX) 0.1 $25M 548k 45.69
Community Health Systems (CYH) 0.1 $25M 851k 29.14
Flextronics International Ltd Com Stk (FLEX) 0.1 $25M 4.2M 6.00
Alliant Techsystems 0.1 $25M 497k 50.11
General Cable Corporation 0.1 $25M 835k 29.38
McDermott International 0.1 $24M 2.0M 12.22
Vale 0.1 $25M 1.4M 17.36
Health Care Reit Inc note 3.000%12/0 0.1 $25M 21M 1.19
Notes 0.1 $24M 8.0M 3.02
Hollyfrontier Corp 0.1 $24M 584k 41.27
Chart Industries 2% conv 0.1 $26M 20M 1.31
Itt 0.1 $25M 1.2M 20.15
Seacor Holdings 0.1 $22M 261k 83.36
Pulte (PHM) 0.1 $23M 1.5M 15.50
NVIDIA Corporation (NVDA) 0.1 $23M 1.7M 13.34
Reynolds American 0.1 $23M 527k 43.34
AFLAC Incorporated (AFL) 0.1 $22M 457k 47.88
Comerica Incorporated (CMA) 0.1 $22M 715k 31.05
LSI Corporation 0.1 $22M 3.2M 6.91
Dollar Tree (DLTR) 0.1 $23M 477k 48.27
Public Service Enterprise (PEG) 0.1 $22M 692k 32.18
AK Steel Holding Corporation 0.1 $23M 4.7M 4.80
Children's Place Retail Stores (PLCE) 0.1 $23M 377k 60.00
Tech Data Corporation 0.1 $23M 515k 45.30
Motorola Solutions (MSI) 0.1 $22M 436k 50.55
American Tower Reit (AMT) 0.1 $23M 316k 71.39
Monster Beverage 0.1 $22M 414k 54.16
America Movil Sab De Cv spon adr l 0.1 $22M 850k 25.43
Petroleo Brasileiro SA (PBR.A) 0.1 $20M 903k 22.07
U.S. Bancorp (USB) 0.1 $21M 611k 34.30
Walt Disney Company (DIS) 0.1 $21M 404k 52.28
Consolidated Edison (ED) 0.1 $21M 357k 59.89
Hudson City Ban 0.1 $21M 2.6M 7.96
Kohl's Corporation (KSS) 0.1 $21M 399k 51.22
Union Pacific Corporation (UNP) 0.1 $20M 172k 118.70
Boeing Company (BA) 0.1 $21M 297k 69.62
Allstate Corporation (ALL) 0.1 $21M 533k 39.61
Domtar Corp 0.1 $21M 263k 78.29
Ford Motor Company (F) 0.1 $21M 2.1M 9.86
Visa (V) 0.1 $21M 157k 134.28
General Cable Corp Del New frnt 4.500% 11/1 0.1 $20M 18M 1.08
Invesco (IVZ) 0.1 $21M 852k 24.99
Health Net 0.1 $20M 888k 22.51
Chemed Corp Com Stk (CHE) 0.1 $21M 307k 69.29
CH Energy 0.1 $21M 320k 65.21
United Rentals Inc note 4.000%11/1 0.1 $21M 7.1M 3.01
Note 3.50 0.1 $21M 17M 1.23
General Growth Properties 0.1 $22M 1.1M 19.48
Cadence Design Sys Cvt 2.625 6 convert 0.1 $21M 12M 1.78
Directv 0.1 $20M 385k 52.46
Chubb Corporation 0.1 $18M 235k 76.28
Hasbro (HAS) 0.1 $18M 474k 38.17
L-3 Communications Corp debt 3.000% 8/0 0.1 $20M 20M 1.01
Crocs (CROX) 0.1 $18M 1.1M 16.21
Norfolk Southern (NSC) 0.1 $19M 303k 63.63
Ameren Corporation (AEE) 0.1 $18M 561k 32.67
Public Storage (PSA) 0.1 $19M 135k 139.17
Thoratec Corporation 0.1 $19M 560k 34.60
Vishay Intertechnology (VSH) 0.1 $18M 1.8M 9.83
National-Oilwell Var 0.1 $19M 241k 80.11
Valero Energy Corporation (VLO) 0.1 $19M 600k 31.68
Horace Mann Educators Corporation (HMN) 0.1 $18M 1.0M 18.11
Computer Sciences Corporation 0.1 $19M 593k 32.21
Hess (HES) 0.1 $19M 355k 53.72
NCR Corporation (VYX) 0.1 $19M 796k 23.31
WABCO Holdings 0.1 $19M 327k 57.67
Oracle Corporation (ORCL) 0.1 $18M 567k 31.49
Dolby Laboratories (DLB) 0.1 $19M 567k 32.75
Aircastle 0.1 $18M 1.6M 11.33
JDS Uniphase Corporation 0.1 $18M 1.5M 12.38
ViroPharma Incorporated 0.1 $20M 647k 30.22
PLX Technology 0.1 $18M 3.1M 5.77
Time Warner Cable 0.1 $18M 185k 95.06
Nash Finch Co frnt 1.631% 3/1 0.1 $16M 33M 0.47
Emcor (EME) 0.1 $17M 582k 28.54
Fidelity National Financial 0.1 $16M 735k 21.39
Schnitzer Steel Industries (RDUS) 0.1 $16M 558k 28.15
Commercial Metals Company (CMC) 0.1 $16M 1.2M 13.20
Becton, Dickinson and (BDX) 0.1 $16M 200k 78.56
Weyerhaeuser Company (WY) 0.1 $16M 606k 26.14
Agilent Technologies Inc C ommon (A) 0.1 $17M 440k 38.45
Southern Company (SO) 0.1 $17M 372k 46.09
ITT Educational Services (ESINQ) 0.1 $17M 538k 32.23
Ventas (VTR) 0.1 $16M 254k 62.25
Owens-Illinois 0.1 $17M 922k 18.76
Reliance Steel & Aluminum (RS) 0.1 $16M 307k 52.35
Hormel Foods Corporation (HRL) 0.1 $17M 588k 29.24
Tempur-Pedic International (TPX) 0.1 $17M 559k 29.89
Church & Dwight (CHD) 0.1 $16M 295k 53.99
HCP 0.1 $17M 377k 44.48
Citizens Republic Bancorp In 0.1 $17M 875k 19.35
Global Eagle Acquisition Cor unit 99/99/9999 0.1 $17M 1.7M 10.02
Fortune Brands (FBIN) 0.1 $16M 595k 27.01
SK Tele 0.1 $14M 950k 14.54
Allegheny Technologies Inc note 4.250% 6/0 0.1 $14M 12M 1.15
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 976k 15.82
Corning Incorporated (GLW) 0.1 $15M 1.2M 13.15
BlackRock (BLK) 0.1 $15M 81k 178.30
Genworth Financial (GNW) 0.1 $14M 2.7M 5.23
Hartford Financial Services (HIG) 0.1 $15M 751k 19.44
Waste Management (WM) 0.1 $15M 455k 32.08
Scholastic Corporation (SCHL) 0.1 $14M 438k 31.78
Newmont Mining Corporation (NEM) 0.1 $16M 276k 56.01
International Paper Company (IP) 0.1 $15M 405k 36.32
Equity Residential (EQR) 0.1 $14M 237k 57.53
Interpublic Group of Companies (IPG) 0.1 $15M 1.4M 11.12
Crane 0.1 $14M 342k 39.93
Capital One Financial (COF) 0.1 $14M 252k 57.01
Deere & Company (DE) 0.1 $14M 169k 82.49
General Mills (GIS) 0.1 $15M 364k 39.85
Manpower (MAN) 0.1 $15M 408k 36.80
Aeropostale 0.1 $14M 1.0M 13.53
Sears Holdings Corporation 0.1 $14M 252k 55.49
Fair Isaac Corporation (FICO) 0.1 $15M 341k 44.26
Yahoo! 0.1 $14M 879k 15.98
Activision Blizzard 0.1 $15M 1.3M 11.28
Webster Financial Corporation (WBS) 0.1 $14M 577k 23.70
JAKKS Pacific 0.1 $14M 944k 14.57
Seagate Technology Com Stk 0.1 $14M 462k 31.00
Acuity Brands (AYI) 0.1 $14M 222k 63.29
Chico's FAS 0.1 $15M 846k 18.11
Infinity Property and Casualty 0.1 $15M 241k 60.39
A. Schulman 0.1 $14M 600k 23.82
Tata Motors 0.1 $14M 543k 25.68
Poly 0.1 $14M 1.4M 9.87
QLogic Corporation 0.1 $14M 1.2M 11.42
Swift Energy Company 0.1 $15M 727k 20.88
AECOM Technology Corporation (ACM) 0.1 $14M 682k 21.16
Allied World Assurance 0.1 $15M 192k 77.25
O'reilly Automotive (ORLY) 0.1 $14M 164k 83.62
TPC 0.1 $14M 350k 40.81
Ascena Retail 0.1 $15M 718k 21.45
Mosaic (MOS) 0.1 $14M 234k 57.61
Telephone And Data Systems (TDS) 0.1 $15M 577k 25.61
Phillips 66 (PSX) 0.1 $14M 291k 46.37
Popular (BPOP) 0.1 $14M 773k 17.43
Hyde Pk Acquisition Corp Ii 0.1 $14M 1.4M 10.07
Diamond Offshore Drilling 0.1 $12M 184k 65.81
Companhia de Bebidas das Americas 0.1 $12M 305k 38.26
Crown Holdings (CCK) 0.1 $13M 348k 36.75
American Eqty Invt Life Hld note 5.250%12/0 0.1 $12M 12M 1.01
General Cable Corp Del New note 0.875%11/1 0.1 $13M 13M 1.00
Annaly Capital Management 0.1 $12M 725k 16.84
MasterCard Incorporated (MA) 0.1 $12M 26k 451.50
Fidelity National Information Services (FIS) 0.1 $12M 391k 31.22
DST Systems 0.1 $12M 208k 56.56
CBS Corporation 0.1 $13M 348k 36.33
AES Corporation (AES) 0.1 $12M 1.1M 10.97
Con-way 0.1 $12M 453k 27.37
Genuine Parts Company (GPC) 0.1 $12M 191k 61.03
H&R Block (HRB) 0.1 $13M 726k 17.33
Harsco Corporation (NVRI) 0.1 $12M 588k 20.53
Mattel (MAT) 0.1 $12M 339k 35.48
Polaris Industries (PII) 0.1 $12M 148k 80.87
Charles River Laboratories (CRL) 0.1 $12M 314k 39.60
Newell Rubbermaid (NWL) 0.1 $13M 686k 19.09
Autoliv (ALV) 0.1 $13M 206k 61.97
Regis Corporation 0.1 $12M 649k 18.38
La-Z-Boy Incorporated (LZB) 0.1 $13M 894k 14.63
Synopsys (SNPS) 0.1 $12M 358k 33.02
Campbell Soup Company (CPB) 0.1 $13M 361k 34.82
Health Care REIT 0.1 $13M 228k 57.75
Williams-Sonoma (WSM) 0.1 $13M 285k 43.97
Alcoa 0.1 $11M 1.3M 8.85
BB&T Corporation 0.1 $13M 391k 33.16
CIGNA Corporation 0.1 $13M 284k 47.17
Marsh & McLennan Companies (MMC) 0.1 $12M 351k 33.93
General Dynamics Corporation (GD) 0.1 $12M 177k 66.12
Penn Virginia Corporation 0.1 $11M 1.8M 6.20
Patterson-UTI Energy (PTEN) 0.1 $12M 753k 15.84
Constellation Brands (STZ) 0.1 $12M 384k 32.35
Wynn Resorts (WYNN) 0.1 $12M 106k 115.44
W.R. Grace & Co. 0.1 $13M 221k 59.08
Brinker International (EAT) 0.1 $12M 331k 35.30
Comverse Technology 0.1 $14M 2.2M 6.15
Insight Enterprises (NSIT) 0.1 $13M 766k 17.48
Andersons (ANDE) 0.1 $13M 353k 37.66
International Bancshares Corporation (IBOC) 0.1 $13M 685k 19.05
Fred's 0.1 $13M 890k 14.23
MetLife (MET) 0.1 $13M 369k 34.46
First Commonwealth Financial (FCF) 0.1 $12M 1.6M 7.05
McCormick & Company, Incorporated (MKC) 0.1 $12M 199k 62.04
NorthWestern Corporation (NWE) 0.1 $13M 369k 36.23
Enersis 0.1 $12M 728k 16.39
Potlatch Corporation (PCH) 0.1 $12M 316k 37.37
Sunstone Hotel Investors (SHO) 0.1 $12M 1.1M 11.00
Seabright Holdings 0.1 $13M 1.1M 11.00
Boston Properties (BXP) 0.1 $13M 120k 110.61
Pinnacle West Capital Corporation (PNW) 0.1 $12M 227k 52.80
Signet Jewelers (SIG) 0.1 $13M 272k 48.76
Coca-cola Enterprises 0.1 $12M 395k 31.27
Hldgs (UAL) 0.1 $13M 650k 19.50
Omnicare Inc note 3.750%12/1 0.1 $12M 8.5M 1.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $12M 1.4M 8.81
Signature Bk New York N Y *w exp 12/12/201 0.1 $11M 291k 39.23
Enpro Industries Inc note 0.1 $12M 10M 1.24
Prologis (PLD) 0.1 $12M 329k 35.03
Cno Financial Group Inc 7 12-1 convert 0.1 $12M 6.7M 1.83
Ralph Lauren Corp (RL) 0.1 $13M 88k 151.23
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $13M 7.0M 1.83
Epl Oil & Gas 0.1 $13M 623k 20.29
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $11M 11M 1.02
Sandisk Corp note 1.000% 5/1 0.1 $9.5M 9.6M 0.99
Exterran Hldgs Inc note 4.250% 6/1 0.1 $11M 9.3M 1.13
Cnooc 0.1 $11M 52k 202.73
Portland General Electric Company (POR) 0.1 $9.8M 362k 27.04
Broadridge Financial Solutions (BR) 0.1 $11M 453k 23.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $9.4M 210k 44.90
Baxter International (BAX) 0.1 $9.7M 162k 60.26
KB Home (KBH) 0.1 $10M 712k 14.35
United Parcel Service (UPS) 0.1 $11M 156k 71.57
Diebold Incorporated 0.1 $11M 314k 33.71
Forest Oil Corporation 0.1 $11M 1.3M 8.45
Hubbell Incorporated 0.1 $9.6M 119k 80.74
Pitney Bowes (PBI) 0.1 $10M 731k 13.82
Ryder System (R) 0.1 $11M 270k 39.06
Dun & Bradstreet Corporation 0.1 $9.7M 122k 79.62
Itron (ITRI) 0.1 $11M 254k 43.15
Verisign (VRSN) 0.1 $11M 222k 48.69
Cabot Corporation (CBT) 0.1 $9.6M 264k 36.57
Corinthian Colleges 0.1 $9.3M 3.9M 2.38
DaVita (DVA) 0.1 $10M 100k 103.61
E.I. du Pont de Nemours & Company 0.1 $11M 219k 50.27
Cato Corporation (CATO) 0.1 $9.6M 322k 29.71
JetBlue Airways Corporation (JBLU) 0.1 $11M 7.3M 1.48
LifePoint Hospitals 0.1 $10M 242k 42.78
Plantronics 0.1 $11M 304k 35.33
Newfield Exploration 0.1 $11M 347k 31.32
Yum! Brands (YUM) 0.1 $10M 156k 66.34
Goodyear Tire & Rubber Company (GT) 0.1 $11M 876k 12.19
AGCO Corporation (AGCO) 0.1 $9.9M 209k 47.48
Arrow Electronics (ARW) 0.1 $11M 316k 33.71
Lancaster Colony (LANC) 0.1 $9.4M 129k 73.25
Nike (NKE) 0.1 $11M 117k 94.91
PT Telekomunikasi Indonesia (TLK) 0.1 $11M 269k 38.93
Lexmark International 0.1 $9.7M 435k 22.25
Starbucks Corporation (SBUX) 0.1 $11M 216k 50.75
Omni (OMC) 0.1 $9.6M 185k 51.56
AvalonBay Communities (AVB) 0.1 $11M 83k 136.00
Vornado Realty Trust (VNO) 0.1 $10M 125k 81.05
Applied Materials (AMAT) 0.1 $11M 957k 11.16
Nelnet (NNI) 0.1 $11M 463k 23.74
Sohu 0.1 $10M 241k 42.09
Domino's Pizza (DPZ) 0.1 $11M 294k 37.70
Tibco Software 0.1 $11M 349k 30.23
Sunrise Senior Living 0.1 $10M 710k 14.27
Wet Seal 0.1 $11M 3.4M 3.15
Lorillard 0.1 $10M 86k 116.45
Saic 0.1 $10M 833k 12.04
Arris 0.1 $11M 883k 12.79
Companhia de Saneamento Basi (SBS) 0.1 $10M 126k 81.21
Medicis Pharmaceutical Corporation 0.1 $11M 249k 43.27
VAALCO Energy (EGY) 0.1 $11M 1.2M 8.55
Associated Estates Realty Corporation 0.1 $9.9M 656k 15.16
Minerals Technologies (MTX) 0.1 $9.7M 136k 70.93
Comtech Telecomm (CMTL) 0.1 $11M 387k 27.64
Ceradyne 0.1 $11M 440k 24.43
Cytec Industries 0.1 $11M 161k 65.52
Oceaneering International (OII) 0.1 $11M 190k 55.25
Parker Drilling Company 0.1 $9.9M 2.3M 4.23
Ramco-Gershenson Properties Trust 0.1 $10M 801k 12.53
Sally Beauty Holdings (SBH) 0.1 $9.7M 388k 25.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $11M 118k 96.31
MGM Resorts International. (MGM) 0.1 $9.6M 893k 10.75
Applied Industrial Technologies (AIT) 0.1 $11M 263k 41.43
Associated Banc- (ASB) 0.1 $11M 864k 13.17
CONMED Corporation (CNMD) 0.1 $11M 397k 28.50
Corrections Corporation of America 0.1 $11M 330k 33.45
Movado (MOV) 0.1 $9.4M 279k 33.72
National Penn Bancshares 0.1 $11M 1.2M 9.11
Momenta Pharmaceuticals 0.1 $10M 699k 14.57
LTC Properties (LTC) 0.1 $10M 322k 31.85
Blackrock Kelso Capital 0.1 $10M 1.1M 9.72
American International (AIG) 0.1 $11M 329k 32.79
Dollar General (DG) 0.1 $9.8M 191k 51.54
MetroPCS Communications 0.1 $11M 901k 11.71
Unisys Corporation (UIS) 0.1 $11M 529k 20.82
Inland Real Estate Corporation 0.1 $10M 1.3M 8.25
Camden Property Trust (CPT) 0.1 $11M 172k 64.49
Avago Technologies 0.1 $9.8M 281k 34.87
First California Financial 0.1 $10M 1.5M 6.96
Fortinet (FTNT) 0.1 $9.9M 410k 24.14
Group 0.1 $10M 1.2M 8.46
Sterlite Inds India Ltd note 4.000%10/3 0.1 $9.5M 9.9M 0.96
Rti Intl Metals Inc note 3.000%12/0 0.1 $11M 11M 1.05
Wintrust Financial Corp *w exp 12/18/201 0.1 $9.4M 500k 18.73
Beam 0.1 $11M 193k 57.54
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $10M 5.6M 1.83
National Finl Partners Corp note 4.000% 6/1 0.1 $9.9M 6.7M 1.47
Catamaran 0.1 $10M 105k 97.97
E TRADE Financial Corporation 0.0 $7.5M 847k 8.81
China Petroleum & Chemical 0.0 $8.1M 88k 92.42
Navistar Intl Corp New note 3.000%10/1 0.0 $9.3M 10M 0.89
Medtronic Inc note 1.625% 4/1 0.0 $8.8M 8.7M 1.01
State Street Corporation (STT) 0.0 $8.3M 197k 41.96
CSX Corporation (CSX) 0.0 $7.6M 366k 20.75
Autodesk (ADSK) 0.0 $7.5M 225k 33.37
Family Dollar Stores 0.0 $9.3M 141k 66.30
Host Hotels & Resorts (HST) 0.0 $8.1M 505k 16.05
MeadWestva 0.0 $8.0M 263k 30.60
SYSCO Corporation (SYY) 0.0 $7.3M 235k 31.27
McGraw-Hill Companies 0.0 $8.2M 151k 54.59
Sherwin-Williams Company (SHW) 0.0 $9.2M 62k 148.92
Harley-Davidson (HOG) 0.0 $8.3M 195k 42.37
Akamai Technologies (AKAM) 0.0 $8.3M 216k 38.26
Pall Corporation 0.0 $9.0M 141k 63.49
Albany International (AIN) 0.0 $8.9M 405k 21.97
Steris Corporation 0.0 $9.3M 261k 35.47
Emerson Electric (EMR) 0.0 $7.6M 158k 48.27
Cooper Companies 0.0 $8.6M 91k 94.46
CSG Systems International (CSGS) 0.0 $9.0M 400k 22.49
Healthcare Realty Trust Incorporated 0.0 $9.2M 397k 23.05
Hot Topic 0.0 $8.0M 920k 8.70
Invacare Corporation 0.0 $7.3M 519k 14.14
Universal Health Services (UHS) 0.0 $8.4M 185k 45.73
Red Hat 0.0 $8.8M 154k 56.94
Compuware Corporation 0.0 $8.4M 845k 9.91
Mentor Graphics Corporation 0.0 $7.6M 490k 15.48
eBay (EBAY) 0.0 $8.2M 170k 48.41
Honeywell International (HON) 0.0 $8.5M 143k 59.75
Xerox Corporation 0.0 $7.8M 1.1M 7.34
Williams Companies (WMB) 0.0 $8.6M 246k 34.97
Patterson Companies (PDCO) 0.0 $7.9M 230k 34.24
PG&E Corporation (PCG) 0.0 $9.1M 214k 42.67
Marriott International (MAR) 0.0 $8.2M 209k 39.10
Kellogg Company (K) 0.0 $8.6M 167k 51.66
Coinstar Inc note 4.000% 9/0 0.0 $7.4M 5.7M 1.31
Fiserv (FI) 0.0 $8.9M 120k 74.03
Intel Corp sdcv 0.0 $8.7M 8.0M 1.09
HDFC Bank (HDB) 0.0 $8.2M 219k 37.58
Primerica (PRI) 0.0 $8.4M 294k 28.64
J.M. Smucker Company (SJM) 0.0 $8.7M 101k 86.33
Arctic Cat 0.0 $7.6M 183k 41.46
HCC Insurance Holdings 0.0 $8.7M 258k 33.89
Umpqua Holdings Corporation 0.0 $9.2M 716k 12.89
Investment Technology 0.0 $8.5M 977k 8.70
NACCO Industries (NC) 0.0 $8.4M 67k 125.42
G&K Services 0.0 $7.6M 243k 31.31
Regis Corp Minn note 5.000% 7/1 0.0 $8.6M 6.6M 1.31
Central Garden & Pet (CENT) 0.0 $8.4M 705k 11.89
Micron Technology (MU) 0.0 $8.5M 1.4M 5.98
ON Semiconductor (ON) 0.0 $8.8M 1.4M 6.17
Allscripts Healthcare Solutions (MDRX) 0.0 $9.3M 747k 12.43
Companhia Energetica Minas Gerais (CIG) 0.0 $9.2M 757k 12.12
United Online 0.0 $7.7M 1.4M 5.52
Amedisys (AMED) 0.0 $7.8M 563k 13.81
Brown Shoe Company 0.0 $7.4M 459k 16.03
Gibraltar Industries (ROCK) 0.0 $8.5M 661k 12.82
Asbury Automotive (ABG) 0.0 $9.1M 326k 27.95
Armstrong World Industries (AWI) 0.0 $7.7M 166k 46.37
Bristow 0.0 $9.3M 184k 50.55
Delek US Holdings 0.0 $8.2M 323k 25.49
Fulton Financial (FULT) 0.0 $7.5M 758k 9.86
Banco Itau Holding Financeira (ITUB) 0.0 $9.3M 605k 15.28
Laclede 0.0 $7.6M 178k 43.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.9M 273k 32.39
Banco Bradesco SA (BBD) 0.0 $7.4M 457k 16.07
Celgene Corporation 0.0 $7.7M 100k 76.40
Ciena Corporation (CIEN) 0.0 $7.4M 547k 13.60
Foster Wheeler Ltd Com Stk 0.0 $8.5M 354k 23.96
NV Energy 0.0 $8.7M 486k 18.01
Provident Financial Services (PFS) 0.0 $8.5M 539k 15.79
Riverbed Technology 0.0 $8.9M 384k 23.27
Bob Evans Farms 0.0 $7.7M 197k 39.13
City Holding Company (CHCO) 0.0 $8.2M 228k 35.84
Carnival (CUK) 0.0 $8.5M 232k 36.76
ICU Medical, Incorporated (ICUI) 0.0 $8.1M 135k 60.48
NBT Ban (NBTB) 0.0 $8.8M 398k 22.07
PS Business Parks 0.0 $8.2M 122k 66.82
CommVault Systems (CVLT) 0.0 $7.8M 132k 58.70
PNM Resources (TXNM) 0.0 $8.3M 395k 21.03
Columbia Banking System (COLB) 0.0 $8.6M 462k 18.54
First American Financial (FAF) 0.0 $7.7M 356k 21.67
Rayonier (RYN) 0.0 $7.7M 158k 49.01
Towers Watson & Co 0.0 $7.6M 143k 53.05
Unit Corporation 0.0 $8.1M 195k 41.50
CNO Financial (CNO) 0.0 $8.6M 888k 9.65
Leucadia Natl Corp debt 0.0 $7.9M 6.9M 1.14
Ppl Corp unit 99/99/9999 0.0 $9.3M 171k 53.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.3M 868k 9.51
Jones Group 0.0 $9.1M 709k 12.87
Government Properties Income Trust 0.0 $7.6M 327k 23.40
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $7.7M 11M 0.69
Radian Group Inc note 3.000%11/1 0.0 $9.3M 13M 0.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.6M 682k 11.10
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.9M 753k 10.53
Rambus Inc Del note 5.000% 6/1 0.0 $8.4M 8.3M 1.01
Australia Acquisition Corp 0.0 $7.6M 756k 10.07
Ann 0.0 $8.5M 227k 37.73
Hca Holdings (HCA) 0.0 $7.8M 235k 33.25
West Coast Banc Or 0.0 $7.7M 344k 22.52
Pvh Corporation (PVH) 0.0 $8.5M 91k 93.72
Stewart Information Serv 6.00000000 cnv 0.0 $8.5M 5.1M 1.66
Tim Participacoes Sa- 0.0 $9.0M 468k 19.22
Mastec Inc note 4.250%12/1 0.0 $8.6M 6.0M 1.43
Nautilus Marine Acquisit Cor shsadded 0.0 $9.3M 931k 9.98
Post Holdings Inc Common (POST) 0.0 $8.2M 273k 30.06
Bgs Acquisition Corp unit 99/99/9999 0.0 $7.8M 783k 9.90
Ingredion Incorporated (INGR) 0.0 $8.6M 155k 55.16
Roi Acquisition 0.0 $8.5M 882k 9.65
Exelixis Inc cnv 0.0 $8.6M 8.2M 1.05
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $8.2M 7.8M 1.05
Grupo Televisa (TV) 0.0 $5.5M 236k 23.51
Joy Global 0.0 $6.0M 106k 56.06
Two Harbors Investment 0.0 $5.3M 454k 11.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.5M 43k 128.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.9M 124k 55.95
Lennar Corporation (LEN) 0.0 $6.8M 195k 34.77
MICROS Systems 0.0 $6.2M 125k 49.12
Steelcase (SCS) 0.0 $6.7M 678k 9.85
Valspar Corporation 0.0 $6.5M 115k 56.10
Brown-Forman Corporation (BF.B) 0.0 $6.8M 104k 65.25
Global Payments (GPN) 0.0 $5.7M 137k 41.83
Buckle (BKE) 0.0 $5.7M 125k 45.43
Automatic Data Processing (ADP) 0.0 $5.2M 89k 58.66
CACI International (CACI) 0.0 $5.5M 106k 51.79
Electronic Arts (EA) 0.0 $6.2M 486k 12.69
Gold Fields (GFI) 0.0 $6.1M 474k 12.85
Affymetrix 0.0 $6.2M 1.4M 4.33
Helen Of Troy (HELE) 0.0 $5.4M 168k 31.83
Rent-A-Center (UPBD) 0.0 $6.8M 194k 35.08
Chiquita Brands International 0.0 $6.7M 878k 7.64
Endo Pharmaceuticals 0.0 $6.1M 193k 31.72
MDU Resources (MDU) 0.0 $6.4M 292k 22.04
Eastman Chemical Company (EMN) 0.0 $5.7M 100k 57.01
American Greetings Corporation 0.0 $6.4M 378k 16.80
CenturyLink 0.0 $6.2M 153k 40.40
RadioShack Corporation 0.0 $5.4M 2.2M 2.38
Energizer Holdings 0.0 $6.9M 93k 74.61
Fluor Corporation (FLR) 0.0 $6.7M 119k 56.28
Halliburton Company (HAL) 0.0 $5.3M 157k 33.69
Hewlett-Packard Company 0.0 $5.7M 335k 17.06
Maxim Integrated Products 0.0 $5.3M 199k 26.62
Schlumberger (SLB) 0.0 $6.3M 87k 72.33
Wisconsin Energy Corporation 0.0 $5.2M 139k 37.67
Gilead Sciences (GILD) 0.0 $6.0M 91k 66.33
Washington Post Company 0.0 $6.5M 18k 363.04
First Industrial Realty Trust (FR) 0.0 $5.8M 440k 13.14
Hershey Company (HSY) 0.0 $7.0M 98k 70.89
Entertainment Properties Trust 0.0 $5.8M 130k 44.43
D.R. Horton (DHI) 0.0 $6.0M 289k 20.64
Montpelier Re Holdings/mrh 0.0 $7.1M 322k 22.13
Platinum Underwriter/ptp 0.0 $5.7M 139k 40.87
Eagle Materials (EXP) 0.0 $5.7M 122k 46.26
PetroChina Company 0.0 $7.1M 55k 129.15
Dover Corporation (DOV) 0.0 $5.8M 97k 59.49
Energy Xxi 0.0 $5.4M 155k 34.95
Solar Cap (SLRC) 0.0 $6.6M 286k 22.92
Stewart Enterprises 0.0 $6.1M 730k 8.39
Smithfield Foods 0.0 $7.2M 364k 19.65
Whiting Petroleum Corporation 0.0 $5.8M 122k 47.38
Sykes Enterprises, Incorporated 0.0 $5.5M 410k 13.44
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $6.5M 3.0M 2.15
Rite Aid Corporation 0.0 $7.0M 6.0M 1.17
Tesoro Corporation 0.0 $6.6M 157k 41.90
Aspen Insurance Holdings 0.0 $6.8M 222k 30.49
Maximus (MMS) 0.0 $5.3M 89k 59.72
Endurance Specialty Hldgs Lt 0.0 $7.0M 181k 38.50
Magellan Health Services 0.0 $6.5M 126k 51.61
Estee Lauder Companies (EL) 0.0 $6.3M 103k 61.57
Mead Johnson Nutrition 0.0 $5.3M 72k 73.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0M 92k 76.35
Kulicke and Soffa Industries (KLIC) 0.0 $6.5M 624k 10.40
Old National Ban (ONB) 0.0 $5.2M 382k 13.61
RPC (RES) 0.0 $5.3M 447k 11.89
W&T Offshore (WTI) 0.0 $6.3M 336k 18.78
Banco Santander-Chile (BSAC) 0.0 $5.6M 77k 73.24
Emulex Corporation 0.0 $6.9M 961k 7.21
EnerSys (ENS) 0.0 $5.5M 156k 35.29
Pennsylvania R.E.I.T. 0.0 $6.3M 394k 15.86
Presidential Life 0.0 $5.8M 419k 13.93
Prosperity Bancshares (PB) 0.0 $5.2M 122k 42.62
Assured Guaranty (AGO) 0.0 $6.3M 461k 13.62
Community Bank System (CBU) 0.0 $5.2M 186k 28.19
CenterPoint Energy (CNP) 0.0 $5.9M 279k 21.30
Core-Mark Holding Company 0.0 $5.6M 116k 48.11
Cooper Tire & Rubber Company 0.0 $5.9M 310k 19.18
Quest Diagnostics Incorporated (DGX) 0.0 $6.0M 94k 63.43
El Paso Electric Company 0.0 $5.4M 159k 34.25
Gentiva Health Services 0.0 $5.6M 496k 11.32
Alliant Energy Corporation (LNT) 0.0 $6.3M 145k 43.39
Manhattan Associates (MANH) 0.0 $5.7M 99k 57.27
Oge Energy Corp (OGE) 0.0 $7.2M 130k 55.46
Stone Energy Corporation 0.0 $5.7M 226k 25.12
Sovran Self Storage 0.0 $6.2M 107k 57.85
Teleflex Incorporated (TFX) 0.0 $5.6M 82k 68.84
Werner Enterprises (WERN) 0.0 $7.0M 330k 21.37
Alexion Pharmaceuticals 0.0 $5.7M 50k 114.39
FormFactor (FORM) 0.0 $5.3M 954k 5.59
P.H. Glatfelter Company 0.0 $5.4M 303k 17.81
Haynes International (HAYN) 0.0 $6.0M 114k 52.15
Myriad Genetics (MYGN) 0.0 $7.2M 268k 26.99
Panera Bread Company 0.0 $7.2M 42k 170.88
Rockwood Holdings 0.0 $5.8M 126k 46.60
Headwaters Incorporated 0.0 $5.3M 811k 6.58
PacWest Ban 0.0 $7.1M 303k 23.37
UMB Financial Corporation (UMBF) 0.0 $6.0M 124k 48.68
Anixter International 0.0 $6.5M 113k 57.46
Standard Motor Products (SMP) 0.0 $5.2M 282k 18.42
MCG Capital Corporation 0.0 $6.0M 1.3M 4.61
Navistar International Corporation 0.0 $6.9M 325k 21.09
SM Energy (SM) 0.0 $5.5M 102k 54.11
Validus Holdings 0.0 $5.6M 165k 33.91
Symetra Finl Corp 0.0 $7.1M 576k 12.30
Brandywine Realty Trust (BDN) 0.0 $5.7M 471k 12.19
Kimco Realty Corporation (KIM) 0.0 $5.9M 289k 20.27
RailAmerica 0.0 $6.6M 240k 27.47
Select Medical Holdings Corporation (SEM) 0.0 $5.7M 510k 11.23
Retail Opportunity Investments (ROIC) 0.0 $5.4M 419k 12.87
FSI International 0.0 $7.0M 1.1M 6.20
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $6.5M 5.7M 1.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.6M 737k 7.56
note 5.500% 7/1 0.0 $5.8M 6.0M 0.97
TAKE-TWO INTER CONVERTIBLE security 0.0 $6.2M 5.1M 1.22
Notes Gencorp Inc. 4.0625% dbcv 0.0 $6.2M 4.9M 1.26
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $7.1M 103k 69.18
Rlj Lodging Trust (RLJ) 0.0 $5.7M 300k 18.91
Marathon Petroleum Corp (MPC) 0.0 $5.3M 98k 54.59
Trw Automotive 3.5% 12/01/15 conv 0.0 $6.0M 3.6M 1.65
Blue Wolf Mongolia Holdings unit 99/99/9999 0.0 $6.4M 631k 10.10
Michael Kors Holdings 0.0 $5.2M 98k 53.18
Trio Merget Corp Com Stk 0.0 $5.4M 547k 9.85
Express Scripts Holding 0.0 $7.0M 112k 62.67
Pdl Biopharma Inc cnv 0.0 $6.3M 4.7M 1.34
Kohlberg Capital Corp note 8.750% 3/1 0.0 $5.4M 4.8M 1.14
Vantage Drilling Company note 7.875% 9/0 0.0 $7.0M 6.0M 1.17
Packaging Corporation of America (PKG) 0.0 $3.5M 96k 36.30
Barrick Gold Corp (GOLD) 0.0 $3.1M 75k 41.76
Arris Group Inc note 2.000%11/1 0.0 $4.3M 4.1M 1.04
Central European Dist Corp note 3.000% 3/1 0.0 $4.3M 4.7M 0.93
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $3.9M 3.1M 1.24
Molina Healthcare Inc note 3.750%10/0 0.0 $4.5M 4.0M 1.12
Lear Corporation (LEA) 0.0 $3.8M 102k 37.79
Petroleo Brasileiro SA (PBR) 0.0 $3.7M 162k 22.94
Fomento Economico Mexicano SAB (FMX) 0.0 $5.1M 56k 91.99
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 51k 61.64
Compania de Minas Buenaventura SA (BVN) 0.0 $4.7M 122k 38.96
LG Display (LPL) 0.0 $3.5M 281k 12.57
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.7M 3.7M 1.01
Pioneer Nat Res Co note 2.875% 1/1 0.0 $4.3M 2.5M 1.74
Cme (CME) 0.0 $3.7M 64k 57.30
Charles Schwab Corporation (SCHW) 0.0 $4.0M 314k 12.79
Starwood Property Trust (STWD) 0.0 $3.2M 136k 23.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.2M 2.6k 1237.65
American Express Company (AXP) 0.0 $4.4M 78k 56.87
SEI Investments Company (SEIC) 0.0 $3.4M 158k 21.45
CapitalSource 0.0 $3.6M 480k 7.58
Equifax (EFX) 0.0 $4.6M 100k 46.58
FedEx Corporation (FDX) 0.0 $4.0M 47k 84.61
Tractor Supply Company (TSCO) 0.0 $4.7M 48k 98.90
Clean Harbors (CLH) 0.0 $4.5M 91k 48.85
Dominion Resources (D) 0.0 $3.7M 69k 52.94
Apache Corporation 0.0 $4.9M 56k 86.47
Bank of Hawaii Corporation (BOH) 0.0 $3.3M 73k 45.62
Cameco Corporation (CCJ) 0.0 $4.4M 225k 19.45
Carnival Corporation (CCL) 0.0 $3.7M 102k 36.44
Carter's (CRI) 0.0 $5.1M 95k 53.84
Citrix Systems 0.0 $3.8M 49k 76.56
Copart (CPRT) 0.0 $4.2M 152k 27.73
Digital Realty Trust (DLR) 0.0 $3.8M 55k 69.84
Edwards Lifesciences (EW) 0.0 $3.2M 29k 107.36
International Game Technology 0.0 $3.6M 278k 13.09
Molex Incorporated 0.0 $3.5M 132k 26.28
R.R. Donnelley & Sons Company 0.0 $3.1M 295k 10.60
Snap-on Incorporated (SNA) 0.0 $3.8M 53k 71.86
Spectra Energy 0.0 $3.3M 111k 29.36
Teradata Corporation (TDC) 0.0 $3.3M 43k 75.41
V.F. Corporation (VFC) 0.0 $3.5M 22k 159.35
Nu Skin Enterprises (NUS) 0.0 $4.8M 122k 38.83
Sensient Technologies Corporation (SXT) 0.0 $4.4M 121k 36.76
BE Aerospace 0.0 $4.6M 109k 42.10
Entegris (ENTG) 0.0 $3.3M 411k 8.13
Las Vegas Sands (LVS) 0.0 $3.3M 71k 46.37
Limited Brands 0.0 $4.3M 88k 49.26
Analog Devices (ADI) 0.0 $3.6M 91k 39.19
Safeway 0.0 $4.3M 267k 16.09
Masco Corporation (MAS) 0.0 $3.6M 236k 15.05
Mohawk Industries (MHK) 0.0 $3.8M 48k 80.02
Pacer International 0.0 $3.2M 793k 3.98
Weight Watchers International 0.0 $3.1M 60k 52.80
SkyWest (SKYW) 0.0 $4.1M 399k 10.33
Pier 1 Imports 0.0 $3.4M 183k 18.74
DeVry 0.0 $4.3M 188k 22.76
WellCare Health Plans 0.0 $4.5M 80k 56.55
Men's Wearhouse 0.0 $3.3M 96k 34.43
Adtran 0.0 $3.2M 187k 17.28
Helmerich & Payne (HP) 0.0 $5.0M 104k 47.61
Gartner (IT) 0.0 $4.8M 104k 46.09
Anadarko Petroleum Corporation 0.0 $4.8M 69k 69.92
CareFusion Corporation 0.0 $4.7M 167k 28.39
Intuitive Surgical (ISRG) 0.0 $4.7M 9.5k 495.59
Praxair 0.0 $3.6M 35k 103.88
Qualcomm (QCOM) 0.0 $4.0M 64k 62.49
Torchmark Corporation 0.0 $4.0M 78k 51.35
Exelon Corporation (EXC) 0.0 $3.9M 109k 35.58
KT Corporation (KT) 0.0 $5.0M 320k 15.64
EMC Corporation 0.0 $4.5M 164k 27.27
Henry Schein (HSIC) 0.0 $4.0M 51k 79.27
Whole Foods Market 0.0 $4.2M 43k 97.40
EOG Resources (EOG) 0.0 $4.7M 42k 112.05
Washington Real Estate Investment Trust (ELME) 0.0 $3.1M 116k 26.82
Cintas Corporation (CTAS) 0.0 $4.4M 107k 41.45
Meadowbrook Insurance 0.0 $4.0M 518k 7.69
Clorox Company (CLX) 0.0 $4.6M 64k 72.04
FactSet Research Systems (FDS) 0.0 $3.7M 39k 96.41
Penn National Gaming (PENN) 0.0 $4.3M 100k 43.10
Toll Brothers (TOL) 0.0 $3.5M 107k 33.23
ProAssurance Corporation (PRA) 0.0 $3.9M 43k 90.43
Regal Entertainment 0.0 $3.7M 260k 14.07
TrueBlue (TBI) 0.0 $4.0M 252k 15.72
Papa John's Int'l (PZZA) 0.0 $3.7M 70k 53.41
East West Ban (EWBC) 0.0 $4.5M 213k 21.12
Mueller Industries (MLI) 0.0 $5.1M 111k 45.47
Level 3 Communications Inc note 0.0 $4.0M 3.3M 1.21
PPL Corporation (PPL) 0.0 $3.9M 135k 29.05
Sempra Energy (SRE) 0.0 $3.3M 51k 64.48
Xcel Energy (XEL) 0.0 $4.0M 145k 27.71
Paccar (PCAR) 0.0 $4.7M 117k 40.03
priceline.com Incorporated 0.0 $3.9M 6.4k 618.70
Amazon (AMZN) 0.0 $3.4M 13k 254.34
Trex Company (TREX) 0.0 $4.3M 125k 34.12
New York Times Company (NYT) 0.0 $3.6M 374k 9.76
Landstar System (LSTR) 0.0 $4.2M 90k 47.28
Lexington Realty Trust (LXP) 0.0 $4.8M 502k 9.66
H.J. Heinz Company 0.0 $4.9M 88k 55.95
Ashford Hospitality Trust 0.0 $4.6M 546k 8.40
Sanmina-SCI Corporation 0.0 $3.5M 417k 8.49
ACCO Brands Corporation (ACCO) 0.0 $3.9M 594k 6.49
Cablevision Systems Corporation 0.0 $3.8M 238k 15.85
TRW Automotive Holdings 0.0 $3.7M 84k 43.71
Darling International (DAR) 0.0 $3.3M 180k 18.29
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 255k 12.50
US Airways 0.0 $3.8M 366k 10.46
Advanced Energy Industries (AEIS) 0.0 $4.4M 359k 12.32
Celanese Corporation (CE) 0.0 $5.1M 134k 37.91
Dycom Industries (DY) 0.0 $3.9M 270k 14.38
Life Technologies 0.0 $4.1M 85k 48.88
PMC-Sierra 0.0 $3.8M 680k 5.64
Sonic Automotive (SAH) 0.0 $3.2M 167k 18.98
Apogee Enterprises (APOG) 0.0 $4.3M 217k 19.62
Ares Capital Corporation (ARCC) 0.0 $4.9M 287k 17.14
Buckeye Technologies 0.0 $4.8M 148k 32.06
Century Aluminum Company (CENX) 0.0 $3.7M 513k 7.15
Cypress Semiconductor Corporation 0.0 $3.6M 336k 10.72
Horsehead Holding 0.0 $4.2M 454k 9.34
Huntsman Corporation (HUN) 0.0 $5.0M 336k 14.93
Innospec (IOSP) 0.0 $4.2M 123k 33.92
Medicines Company 0.0 $3.8M 148k 25.81
Medifast (MED) 0.0 $3.1M 119k 26.15
Oplink Communications 0.0 $4.2M 255k 16.54
Perrigo Company 0.0 $3.4M 29k 116.16
PolyOne Corporation 0.0 $3.8M 231k 16.57
Questcor Pharmaceuticals 0.0 $3.6M 193k 18.50
Stillwater Mining Company 0.0 $4.7M 399k 11.79
Western Refining 0.0 $4.3M 166k 26.18
Arkansas Best Corporation 0.0 $3.9M 488k 7.92
Colonial Properties Trust 0.0 $3.2M 150k 21.05
Digital River 0.0 $4.6M 277k 16.66
Finisar Corporation 0.0 $3.6M 250k 14.30
Georgia Gulf Corporation 0.0 $4.6M 128k 36.22
hhgregg (HGGG) 0.0 $4.4M 642k 6.90
Hi-Tech Pharmacal 0.0 $4.2M 126k 33.11
Healthways 0.0 $3.7M 316k 11.71
Intuit (INTU) 0.0 $3.4M 57k 58.88
Kenexa Corporation 0.0 $4.6M 101k 45.83
M/I Homes (MHO) 0.0 $3.2M 164k 19.34
Northwest Bancshares (NWBI) 0.0 $3.7M 302k 12.23
Oxford Industries (OXM) 0.0 $3.6M 64k 56.44
VeriFone Systems 0.0 $3.4M 122k 27.85
Post Properties 0.0 $4.3M 90k 47.96
Dr. Reddy's Laboratories (RDY) 0.0 $5.0M 163k 30.86
Red Robin Gourmet Burgers (RRGB) 0.0 $3.5M 109k 32.56
Skechers USA (SKX) 0.0 $4.4M 214k 20.40
SPX Corporation 0.0 $4.5M 69k 65.41
Tredegar Corporation (TG) 0.0 $3.3M 187k 17.74
Credicorp (BAP) 0.0 $5.1M 40k 125.27
Denbury Resources 0.0 $4.5M 279k 16.16
Dresser-Rand 0.0 $4.9M 88k 55.11
Old Dominion Freight Line (ODFL) 0.0 $3.4M 114k 30.16
Skilled Healthcare 0.0 $3.7M 582k 6.43
Hanover Insurance (THG) 0.0 $4.1M 111k 37.26
Worthington Industries (WOR) 0.0 $4.6M 213k 21.66
Agree Realty Corporation (ADC) 0.0 $3.4M 134k 25.49
A. O. Smith Corporation (AOS) 0.0 $3.7M 65k 57.54
American States Water Company (AWR) 0.0 $4.3M 96k 44.43
Cambrex Corporation 0.0 $3.1M 265k 11.73
Cubic Corporation 0.0 $3.3M 66k 50.06
Covance 0.0 $4.8M 104k 46.69
Equity Lifestyle Properties (ELS) 0.0 $4.6M 67k 68.12
F5 Networks (FFIV) 0.0 $3.4M 32k 104.71
Nash-Finch Company 0.0 $5.0M 245k 20.42
Otter Tail Corporation (OTTR) 0.0 $4.2M 174k 23.86
Pinnacle Financial Partners (PNFP) 0.0 $4.6M 236k 19.32
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 108k 32.33
Susquehanna Bancshares 0.0 $4.9M 465k 10.46
Integrys Energy 0.0 $4.0M 77k 52.20
Albemarle Corporation (ALB) 0.0 $3.3M 63k 52.69
Analogic Corporation 0.0 $3.7M 47k 78.17
Ametek (AME) 0.0 $3.3M 92k 35.45
Orthofix International Nv Com Stk 0.0 $4.5M 100k 44.75
Southern Copper Corporation (SCCO) 0.0 $4.3M 126k 34.36
Smith & Wesson Holding Corporation 0.0 $3.3M 303k 11.01
BioMed Realty Trust 0.0 $4.7M 253k 18.72
Senior Housing Properties Trust 0.0 $4.4M 203k 21.78
Taubman Centers 0.0 $4.4M 57k 76.74
Alexandria Real Estate Equities (ARE) 0.0 $3.4M 47k 73.53
Federal Realty Inv. Trust 0.0 $4.1M 39k 105.31
Prospect Capital Corporation (PSEC) 0.0 $4.1M 353k 11.52
Approach Resources 0.0 $4.2M 141k 30.13
Dana Holding Corporation (DAN) 0.0 $4.6M 376k 12.30
Physicians Formula Holdings 0.0 $3.3M 679k 4.87
Willbros 0.0 $4.8M 894k 5.37
Weatherford International Lt reg 0.0 $4.0M 315k 12.68
Macerich Company (MAC) 0.0 $5.1M 89k 57.23
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 150k 22.21
Tesla Motors (TSLA) 0.0 $4.4M 149k 29.28
Oritani Financial 0.0 $4.3M 286k 15.05
Ltx Credence Corporation 0.0 $3.3M 570k 5.75
BancTrust Financial 0.0 $3.2M 1.1M 3.01
Kraton Performance Polymers 0.0 $4.9M 187k 26.10
Biglari Holdings 0.0 $4.4M 12k 365.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.0M 362k 11.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.3M 392k 11.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.1M 318k 13.01
Sabra Health Care REIT (SBRA) 0.0 $3.6M 181k 20.01
General Motors Company (GM) 0.0 $4.5M 198k 22.75
Kemet Corporation Cmn 0.0 $3.6M 808k 4.40
Complete Genomics 0.0 $4.0M 1.3M 3.11
CoreSite Realty 0.0 $3.7M 137k 26.94
Sun Communities (SUI) 0.0 $3.3M 76k 44.12
Citizens South Banking 0.0 $4.6M 657k 7.00
Swift Transportation Company 0.0 $3.1M 362k 8.62
Western Liberty Ban 0.0 $3.1M 773k 4.07
Convergys Corp sdcv 5.750% 9/1 0.0 $4.3M 2.7M 1.60
Cazador Acquisition Corporat 0.0 $3.9M 393k 9.90
Enzon Pharmaceuticals Inc bond 0.0 $4.2M 4.1M 1.02
Kinder Morgan (KMI) 0.0 $4.9M 139k 35.52
Mastec note 4% 06/14 0.0 $4.5M 3.3M 1.39
Mgm Mirage conv 0.0 $3.9M 3.8M 1.04
Ppl Corporation 8.75% pfd cv 0.0 $4.7M 86k 54.87
Prime Acquisition Corp 0.0 $5.1M 513k 9.98
China Growth Equity Inv Ltd unit 05/14/2016 0.0 $4.8M 480k 10.00
Telefonica Brasil Sa 0.0 $3.3M 151k 21.74
Universal Business Pmt Sol A 0.0 $4.8M 808k 6.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.1M 115k 36.02
Tripadvisor (TRIP) 0.0 $4.4M 134k 32.93
Genie Energy Ltd-b cl b (GNE) 0.0 $3.4M 468k 7.17
Wpx Energy 0.0 $4.0M 241k 16.59
Halcon Resources 0.0 $3.4M 463k 7.33
Resolute Fst Prods In 0.0 $3.7M 288k 13.00
Fifth & Pac Cos 0.0 $4.0M 315k 12.78
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $4.7M 4.6M 1.03
Thompson Creek Metal unit 99/99/9999 0.0 $4.8M 280k 17.10
Andina Acquisition 0.0 $4.7M 485k 9.61
Green Plains Renewable E note 0.0 $4.0M 5.1M 0.79
Meritage Homes Corp conv 0.0 $3.4M 3.4M 1.00
M/i Homes Inc note 3.250% 9/1 0.0 $3.4M 3.2M 1.07
EXCO Resources 0.0 $2.7M 341k 8.01
Dollar Finl Corp note 2.875% 6/3 0.0 $1.3M 1.3M 1.03
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.3M 8.9k 142.21
Insulet Corp note 5.375% 6/1 0.0 $1.2M 1.0M 1.23
Keycorp New pfd 7.75% sr a 0.0 $2.5M 20k 124.20
Sba Communications Corp note 1.875% 5/0 0.0 $1.5M 1.0M 1.52
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.5M 1.6M 0.95
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.0M 1.4M 1.42
Ttm Technologies Inc note 3.250% 5/1 0.0 $3.1M 3.0M 1.02
Vale (VALE) 0.0 $2.2M 122k 17.90
Photronics Inc note 5.500%10/0 0.0 $2.4M 1.8M 1.34
Exide Technologies frnt 9/1 0.0 $1.8M 2.0M 0.92
Owens Corning (OC) 0.0 $2.6M 78k 33.46
CMS Energy Corporation (CMS) 0.0 $2.5M 108k 23.55
ICICI Bank (IBN) 0.0 $2.9M 73k 40.14
Aar Corp note 1.750% 2/0 0.0 $2.6M 2.6M 1.00
Boyd Gaming Corporation (BYD) 0.0 $1.7M 236k 7.06
Denny's Corporation (DENN) 0.0 $2.7M 563k 4.85
Leucadia National 0.0 $2.9M 128k 22.75
Progressive Corporation (PGR) 0.0 $1.2M 58k 20.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 15k 77.04
First Financial Ban (FFBC) 0.0 $1.1M 63k 16.91
Rli (RLI) 0.0 $2.8M 42k 66.67
CVB Financial (CVBF) 0.0 $1.3M 108k 11.94
MGIC Investment (MTG) 0.0 $2.2M 1.5M 1.53
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0M 56k 35.81
Safety Insurance (SAFT) 0.0 $1.1M 23k 45.90
Legg Mason 0.0 $2.9M 118k 24.68
People's United Financial 0.0 $1.5M 127k 12.14
Moody's Corporation (MCO) 0.0 $1.9M 44k 44.16
Crown Castle International 0.0 $1.7M 27k 64.10
Ecolab (ECL) 0.0 $1.2M 19k 64.83
Republic Services (RSG) 0.0 $2.8M 101k 27.51
Seattle Genetics 0.0 $1.1M 40k 26.96
Auxilium Pharmaceuticals 0.0 $1.1M 46k 24.45
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 62k 40.27
Orexigen Therapeutics 0.0 $1.1M 186k 5.71
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 12k 152.66
XenoPort 0.0 $1.1M 100k 11.46
AGL Resources 0.0 $1.7M 43k 40.90
Hospira 0.0 $1.3M 41k 32.82
Brookfield Asset Management 0.0 $1.7M 49k 34.51
Ryland 0.0 $2.1M 70k 30.00
Acxiom Corporation 0.0 $3.0M 162k 18.27
Brown & Brown (BRO) 0.0 $2.7M 104k 26.07
CarMax (KMX) 0.0 $1.5M 52k 28.30
Cerner Corporation 0.0 $1.8M 24k 77.43
Cullen/Frost Bankers (CFR) 0.0 $1.9M 33k 57.44
Eaton Corporation 0.0 $2.0M 41k 47.27
Hologic (HOLX) 0.0 $1.1M 54k 20.24
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 24k 52.05
J.C. Penney Company 0.0 $3.0M 125k 24.29
LKQ Corporation (LKQ) 0.0 $1.1M 60k 18.50
NetApp (NTAP) 0.0 $2.4M 73k 32.88
Noble Energy 0.0 $1.3M 14k 92.69
Nuance Communications 0.0 $1.7M 70k 24.89
Paychex (PAYX) 0.0 $1.3M 39k 33.28
RPM International (RPM) 0.0 $2.4M 85k 28.54
Royal Caribbean Cruises (RCL) 0.0 $1.5M 50k 30.22
Solera Holdings 0.0 $1.9M 43k 43.86
W.W. Grainger (GWW) 0.0 $2.5M 12k 208.35
Molson Coors Brewing Company (TAP) 0.0 $1.1M 25k 45.06
Airgas 0.0 $1.8M 22k 82.32
Dow Chemical Company 0.0 $1.5M 53k 28.96
Granite Construction (GVA) 0.0 $2.7M 93k 28.72
Nordstrom (JWN) 0.0 $1.3M 25k 55.19
Simpson Manufacturing (SSD) 0.0 $1.3M 45k 28.63
C.R. Bard 0.0 $3.0M 28k 104.65
Jack in the Box (JACK) 0.0 $1.3M 45k 28.12
Apartment Investment and Management 0.0 $2.9M 112k 25.99
Avista Corporation (AVA) 0.0 $1.7M 66k 25.75
Regions Financial Corporation (RF) 0.0 $1.4M 199k 7.21
Mine Safety Appliances 0.0 $1.3M 34k 37.28
Darden Restaurants (DRI) 0.0 $2.9M 51k 55.74
International Flavors & Fragrances (IFF) 0.0 $1.1M 18k 59.57
Bemis Company 0.0 $1.6M 50k 31.47
Waddell & Reed Financial 0.0 $1.8M 56k 32.78
Universal Corporation (UVV) 0.0 $2.3M 45k 50.93
United Rentals (URI) 0.0 $1.1M 34k 32.70
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 28k 37.87
Xilinx 0.0 $1.3M 40k 33.40
Barnes (B) 0.0 $2.8M 112k 25.01
Molex Incorporated 0.0 $1.5M 70k 21.72
Ethan Allen Interiors (ETD) 0.0 $2.1M 96k 21.92
Office Depot 0.0 $1.3M 489k 2.56
Cadence Design Systems (CDNS) 0.0 $3.0M 232k 12.87
Potash Corp. Of Saskatchewan I 0.0 $1.5M 34k 43.42
Health Management Associates 0.0 $2.7M 323k 8.39
ArthroCare Corporation 0.0 $2.7M 84k 32.40
Sonic Corporation 0.0 $1.2M 114k 10.27
AngloGold Ashanti 0.0 $1.9M 54k 35.06
Casey's General Stores (CASY) 0.0 $1.2M 21k 57.13
Photronics (PLAB) 0.0 $2.8M 522k 5.37
PerkinElmer (RVTY) 0.0 $2.2M 76k 29.47
NiSource (NI) 0.0 $2.2M 86k 25.48
Partner Re 0.0 $2.8M 38k 74.29
Plum Creek Timber 0.0 $1.8M 41k 43.85
Callaway Golf Company (MODG) 0.0 $1.4M 232k 6.14
Olin Corporation (OLN) 0.0 $2.1M 97k 21.73
Wolverine World Wide (WWW) 0.0 $2.1M 47k 44.36
Sotheby's 0.0 $1.3M 42k 31.51
Allergan 0.0 $1.4M 16k 91.56
Aol 0.0 $2.0M 57k 35.23
Liberty Global 0.0 $1.2M 20k 60.74
Nextera Energy (NEE) 0.0 $2.7M 39k 70.33
Stericycle (SRCL) 0.0 $2.4M 27k 90.52
Mbia (MBI) 0.0 $1.1M 109k 10.13
Cnh Global 0.0 $1.6M 42k 38.78
Jacobs Engineering 0.0 $1.4M 35k 40.42
Illinois Tool Works (ITW) 0.0 $1.2M 21k 59.46
SL Green Realty 0.0 $2.9M 37k 80.07
International Speedway Corporation 0.0 $1.3M 45k 28.36
Abercrombie & Fitch (ANF) 0.0 $2.6M 76k 33.92
Prestige Brands Holdings (PBH) 0.0 $2.4M 141k 16.96
USG Corporation 0.0 $2.1M 96k 21.95
Hospitality Properties Trust 0.0 $3.0M 126k 23.78
Sturm, Ruger & Company (RGR) 0.0 $2.1M 43k 49.49
W.R. Berkley Corporation (WRB) 0.0 $1.5M 40k 37.49
Iron Mountain Incorporated 0.0 $1.7M 50k 34.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 21k 68.10
Dryships/drys 0.0 $1.6M 675k 2.34
Standard Pacific 0.0 $1.6M 244k 6.76
Multimedia Games 0.0 $1.1M 69k 15.73
Coinstar 0.0 $1.4M 30k 44.97
FLIR Systems 0.0 $2.3M 116k 19.97
Grand Canyon Education (LOPE) 0.0 $1.2M 53k 23.53
Live Nation Entertainment (LYV) 0.0 $1.2M 143k 8.61
Discovery Communications 0.0 $1.2M 20k 59.61
Astoria Financial Corporation 0.0 $1.4M 139k 9.88
Orbital Sciences 0.0 $1.4M 98k 14.56
Bce (BCE) 0.0 $1.5M 34k 43.93
Frontier Communications 0.0 $1.4M 283k 4.90
New York Community Ban 0.0 $1.2M 84k 14.16
NewMarket Corporation (NEU) 0.0 $1.6M 6.5k 246.42
Arch Capital Group (ACGL) 0.0 $1.9M 45k 41.68
City National Corporation 0.0 $2.1M 41k 51.50
Fastenal Company (FAST) 0.0 $2.3M 53k 43.00
Fifth Street Finance 0.0 $1.5M 137k 10.98
First Solar (FSLR) 0.0 $2.1M 94k 22.15
Highwoods Properties (HIW) 0.0 $1.2M 37k 32.62
Precision Castparts 0.0 $1.3M 7.8k 163.28
Robert Half International (RHI) 0.0 $1.7M 62k 26.62
Thor Industries (THO) 0.0 $1.4M 37k 36.31
Verisk Analytics (VRSK) 0.0 $1.5M 32k 47.62
Kaiser Aluminum (KALU) 0.0 $1.1M 19k 58.41
Sina Corporation 0.0 $1.4M 22k 64.69
USA Mobility 0.0 $2.7M 224k 11.87
World Acceptance (WRLD) 0.0 $2.1M 31k 67.44
Cascade Corporation 0.0 $1.7M 30k 54.73
Kennametal (KMT) 0.0 $1.3M 35k 37.08
Resources Connection (RGP) 0.0 $3.0M 230k 13.11
Contango Oil & Gas Company 0.0 $1.1M 23k 49.14
Lennar Corporation (LEN.B) 0.0 $1.2M 44k 26.93
Bank of the Ozarks 0.0 $2.1M 60k 34.47
Pos (PKX) 0.0 $1.2M 14k 81.53
NVR (NVR) 0.0 $2.4M 2.9k 844.48
Carlisle Companies (CSL) 0.0 $2.5M 48k 51.92
National Presto Industries (NPK) 0.0 $1.2M 16k 72.91
TeleTech Holdings 0.0 $1.6M 96k 17.05
Donaldson Company (DCI) 0.0 $2.9M 85k 34.71
CapLease 0.0 $1.3M 257k 5.17
Sothebys note 3.125% 6/1 0.0 $2.6M 2.3M 1.12
Strategic Hotels & Resorts 0.0 $1.1M 186k 6.01
Take-Two Interactive Software (TTWO) 0.0 $1.3M 124k 10.43
Calpine Corporation 0.0 $1.4M 81k 17.30
FreightCar America (RAIL) 0.0 $1.1M 61k 17.79
Atmel Corporation 0.0 $1.2M 229k 5.26
Advanced Micro Devices (AMD) 0.0 $1.4M 412k 3.37
Amdocs Ltd ord (DOX) 0.0 $2.0M 60k 32.99
Goldcorp 0.0 $2.1M 46k 45.86
Mueller Water Products (MWA) 0.0 $1.7M 353k 4.90
Titan International (TWI) 0.0 $2.8M 157k 17.66
Walter Energy 0.0 $2.9M 89k 32.46
BOK Financial Corporation (BOKF) 0.0 $1.2M 21k 59.10
Hawaiian Holdings 0.0 $2.2M 401k 5.59
PSS World Medical 0.0 $1.5M 68k 22.77
Texas Capital Bancshares (TCBI) 0.0 $1.4M 28k 49.69
TriQuint Semiconductor 0.0 $2.2M 434k 5.05
Green Mountain Coffee Roasters 0.0 $1.3M 56k 23.76
PharMerica Corporation 0.0 $2.5M 198k 12.66
Equinix 0.0 $1.7M 8.5k 206.01
Under Armour (UAA) 0.0 $1.5M 27k 55.82
Baidu (BIDU) 0.0 $1.4M 12k 116.85
Broadcom Corporation 0.0 $1.3M 38k 34.57
Onyx Pharmaceuticals 0.0 $2.8M 33k 84.49
American Vanguard (AVD) 0.0 $1.6M 46k 34.81
Brooks Automation (AZTA) 0.0 $1.5M 185k 8.03
Centrais Eletricas Brasileiras (EBR) 0.0 $2.5M 430k 5.93
Companhia Paranaense de Energia 0.0 $2.5M 150k 16.42
Consolidated Graphics 0.0 $1.3M 50k 26.08
Crosstex Energy 0.0 $2.5M 178k 14.03
EarthLink 0.0 $1.2M 168k 7.12
Exide Technologies 0.0 $2.2M 706k 3.10
Gulf Island Fabrication (GIFI) 0.0 $2.0M 71k 27.87
Alere 0.0 $2.8M 143k 19.49
ION Geophysical Corporation 0.0 $2.5M 357k 6.94
Kadant (KAI) 0.0 $2.8M 119k 23.19
Loral Space & Communications 0.0 $1.4M 20k 71.12
Orion Marine (ORN) 0.0 $1.4M 193k 7.43
PetroQuest Energy 0.0 $1.4M 203k 6.71
Rock-Tenn Company 0.0 $1.1M 15k 72.20
Rudolph Technologies 0.0 $1.5M 140k 10.50
Saks Incorporated 0.0 $1.6M 157k 10.31
Sanderson Farms 0.0 $1.9M 42k 44.37
Saia (SAIA) 0.0 $2.5M 124k 20.14
Select Comfort 0.0 $1.2M 38k 31.54
TICC Capital 0.0 $1.1M 106k 10.40
Watson Pharmaceuticals 0.0 $1.9M 22k 85.17
Black Hills Corporation (BKH) 0.0 $1.9M 54k 35.57
Cliffs Natural Resources 0.0 $1.6M 41k 39.14
DSW 0.0 $2.2M 33k 66.72
Elizabeth Arden 0.0 $1.8M 38k 47.25
Ez (EZPW) 0.0 $3.1M 133k 22.93
Hecla Mining Company (HL) 0.0 $2.3M 354k 6.55
Key Energy Services 0.0 $2.6M 378k 7.00
Kirkland's (KIRK) 0.0 $1.6M 161k 9.93
Macquarie Infrastructure Company 0.0 $1.2M 29k 41.48
Myers Industries (MYE) 0.0 $1.3M 81k 15.61
Neenah Paper 0.0 $3.0M 105k 28.64
On Assignment 0.0 $1.8M 92k 19.92
PennantPark Investment (PNNT) 0.0 $1.9M 179k 10.61
Synaptics, Incorporated (SYNA) 0.0 $1.9M 80k 24.02
Universal Display Corporation (OLED) 0.0 $1.5M 44k 34.39
Usec 0.0 $1.1M 1.4M 0.78
Almost Family 0.0 $2.1M 98k 21.28
Altera Corporation 0.0 $1.6M 46k 33.98
AmSurg 0.0 $2.5M 88k 28.38
Atmos Energy Corporation (ATO) 0.0 $1.2M 34k 35.79
Air Transport Services (ATSG) 0.0 $2.2M 493k 4.40
Actuant Corporation 0.0 $1.1M 39k 28.63
Black Box Corporation 0.0 $1.7M 67k 25.51
Benchmark Electronics (BHE) 0.0 $1.9M 124k 15.27
Commerce Bancshares (CBSH) 0.0 $3.1M 76k 40.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 97k 28.83
Celadon (CGIP) 0.0 $1.5M 96k 16.07
Mack-Cali Realty (VRE) 0.0 $3.1M 115k 26.60
Chipotle Mexican Grill (CMG) 0.0 $2.8M 8.8k 317.57
Cinemark Holdings (CNK) 0.0 $2.0M 90k 22.43
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 31k 81.27
CPFL Energia 0.0 $2.9M 132k 21.91
Comstock Resources 0.0 $2.2M 120k 18.38
Cirrus Logic (CRUS) 0.0 $2.7M 70k 38.39
CVR Energy (CVI) 0.0 $1.7M 46k 36.74
Douglas Emmett (DEI) 0.0 $1.2M 54k 23.07
Dice Holdings 0.0 $1.1M 134k 8.42
Emergent BioSolutions (EBS) 0.0 $1.7M 116k 14.21
Education Realty Trust 0.0 $1.5M 135k 10.90
Essex Property Trust (ESS) 0.0 $1.3M 8.7k 148.25
First Financial Bankshares (FFIN) 0.0 $1.2M 35k 36.02
FMC Corporation (FMC) 0.0 $2.9M 52k 55.39
Greatbatch 0.0 $3.1M 127k 24.33
Gardner Denver 0.0 $1.4M 24k 60.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.6M 202k 7.70
Hibbett Sports (HIBB) 0.0 $2.2M 38k 59.46
Hittite Microwave Corporation 0.0 $1.2M 21k 55.47
Harmonic (HLIT) 0.0 $1.3M 293k 4.54
Home Properties 0.0 $2.2M 37k 61.28
HNI Corporation (HNI) 0.0 $1.4M 54k 25.51
Harvest Natural Resources 0.0 $1.1M 120k 8.92
Heidrick & Struggles International (HSII) 0.0 $1.2M 94k 12.74
Innophos Holdings 0.0 $1.9M 39k 48.48
Jefferies 0.0 $2.1M 152k 13.69
J&J Snack Foods (JJSF) 0.0 $1.0M 18k 57.34
Koppers Holdings (KOP) 0.0 $1.3M 37k 34.94
Kilroy Realty Corporation (KRC) 0.0 $2.2M 48k 44.77
Layne Christensen Company 0.0 $2.0M 100k 19.61
LaSalle Hotel Properties 0.0 $2.4M 89k 26.69
Southwest Airlines (LUV) 0.0 $2.8M 319k 8.77
MGE Energy (MGEE) 0.0 $2.0M 37k 52.99
Modine Manufacturing (MOD) 0.0 $2.3M 309k 7.38
Medical Properties Trust (MPW) 0.0 $1.6M 153k 10.45
Omega Healthcare Investors (OHI) 0.0 $1.9M 82k 22.73
Piper Jaffray Companies (PIPR) 0.0 $2.1M 82k 25.45
Plexus (PLXS) 0.0 $1.8M 60k 30.29
RF Micro Devices 0.0 $1.2M 296k 3.95
Royal Gold (RGLD) 0.0 $1.3M 13k 99.86
Raymond James Financial (RJF) 0.0 $1.7M 48k 36.64
Salix Pharmaceuticals 0.0 $1.5M 34k 42.33
Sun Hydraulics Corporation 0.0 $1.6M 59k 26.57
Stratasys 0.0 $1.3M 25k 54.41
Stec 0.0 $2.0M 297k 6.75
Questar Corporation 0.0 $2.7M 135k 20.33
Superior Industries International (SUP) 0.0 $1.4M 79k 17.08
TASER International 0.0 $1.6M 270k 6.03
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 17k 63.42
Terex Corporation (TEX) 0.0 $1.4M 61k 22.59
Textainer Group Holdings 0.0 $1.9M 61k 30.54
Talisman Energy Inc Com Stk 0.0 $2.6M 193k 13.32
True Religion Apparel 0.0 $1.5M 71k 21.33
Textron (TXT) 0.0 $2.2M 84k 26.18
Travelzoo 0.0 $1.2M 51k 23.58
UGI Corporation (UGI) 0.0 $2.7M 86k 31.75
USANA Health Sciences (USNA) 0.0 $2.6M 57k 46.47
MEMC Electronic Materials 0.0 $1.7M 630k 2.75
Wausau Paper 0.0 $1.2M 126k 9.26
Xyratex 0.0 $2.9M 318k 9.20
Allegiant Travel Company (ALGT) 0.0 $1.7M 26k 63.36
Ameristar Casinos 0.0 $2.2M 125k 17.80
Ashland 0.0 $2.2M 31k 71.61
Belden (BDC) 0.0 $2.8M 75k 36.87
BorgWarner (BWA) 0.0 $1.1M 16k 69.14
Chicago Bridge & Iron Company 0.0 $1.8M 47k 38.10
China Uni 0.0 $1.7M 102k 16.31
Capstead Mortgage Corporation 0.0 $1.2M 87k 13.49
Cepheid 0.0 $1.3M 39k 34.51
Capella Education Company 0.0 $1.3M 38k 35.07
Computer Programs & Systems (TBRG) 0.0 $1.6M 29k 55.54
Cymer 0.0 $1.2M 23k 51.06
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 69k 36.65
Energen Corporation 0.0 $1.6M 31k 52.41
Greenhill & Co 0.0 $2.1M 41k 51.76
Hain Celestial (HAIN) 0.0 $1.3M 21k 63.02
Heartland Payment Systems 0.0 $2.3M 74k 31.68
Hexcel Corporation (HXL) 0.0 $1.1M 44k 24.03
Informatica Corporation 0.0 $1.3M 37k 34.81
Jarden Corporation 0.0 $2.8M 54k 52.84
Lennox International (LII) 0.0 $1.8M 38k 48.36
Medivation 0.0 $2.2M 39k 56.36
McMoRan Exploration 0.0 $1.7M 142k 11.75
Neurocrine Biosciences (NBIX) 0.0 $2.1M 263k 7.98
Neustar 0.0 $1.8M 44k 40.03
NetScout Systems (NTCT) 0.0 $1.9M 75k 25.51
Skyworks Solutions (SWKS) 0.0 $2.7M 114k 23.57
Trustmark Corporation (TRMK) 0.0 $1.6M 67k 24.34
Tessera Technologies 0.0 $1.3M 98k 13.68
Tower 0.0 $2.4M 123k 19.39
tw tele 0.0 $1.1M 43k 26.07
Tyler Technologies (TYL) 0.0 $1.7M 39k 44.03
United Therapeutics Corporation (UTHR) 0.0 $1.3M 24k 55.89
Wabtec Corporation (WAB) 0.0 $2.4M 30k 80.29
Washington Federal (WAFD) 0.0 $2.0M 123k 16.68
Wright Medical 0.0 $2.9M 130k 22.11
Actuate Corporation 0.0 $1.7M 235k 7.03
Arena Pharmaceuticals 0.0 $1.7M 209k 8.32
bebe stores 0.0 $2.1M 431k 4.80
Bk Nova Cad (BNS) 0.0 $1.2M 22k 54.83
Chemical Financial Corporation 0.0 $1.7M 72k 24.21
Cleco Corporation 0.0 $2.0M 48k 41.99
Duke Realty Corporation 0.0 $1.7M 117k 14.70
Nic 0.0 $1.4M 94k 14.80
EastGroup Properties (EGP) 0.0 $3.0M 56k 53.20
Ensign (ENSG) 0.0 $1.6M 52k 30.60
Exponent (EXPO) 0.0 $2.4M 43k 57.09
Extra Space Storage (EXR) 0.0 $2.1M 64k 33.25
FirstMerit Corporation 0.0 $2.0M 135k 14.73
Gentex Corporation (GNTX) 0.0 $2.7M 161k 17.01
Home BancShares (HOMB) 0.0 $2.6M 75k 34.09
Independent Bank (INDB) 0.0 $1.2M 41k 30.08
Investors Real Estate Trust 0.0 $1.5M 178k 8.27
Kforce (KFRC) 0.0 $1.5M 123k 11.79
Kansas City Southern 0.0 $1.9M 25k 75.79
LHC 0.0 $1.9M 100k 18.47
Liquidity Services (LQDT) 0.0 $1.3M 26k 50.19
Lufkin Industries 0.0 $1.2M 22k 53.84
Matrix Service Company (MTRX) 0.0 $2.5M 236k 10.57
Navigant Consulting 0.0 $2.1M 188k 11.05
Realty Income (O) 0.0 $1.9M 46k 40.90
Owens & Minor (OMI) 0.0 $3.0M 102k 29.88
Rockwell Automation (ROK) 0.0 $2.1M 30k 69.53
SYNNEX Corporation (SNX) 0.0 $1.4M 43k 32.59
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 39k 32.98
Standex Int'l (SXI) 0.0 $1.6M 35k 44.44
TransDigm Group Incorporated (TDG) 0.0 $2.3M 16k 141.86
Urstadt Biddle Properties 0.0 $2.4M 116k 20.23
Vivus 0.0 $2.6M 145k 17.82
WestAmerica Ban (WABC) 0.0 $2.9M 62k 47.05
WD-40 Company (WDFC) 0.0 $1.1M 20k 52.63
WGL Holdings 0.0 $1.5M 38k 40.24
Wilshire Ban 0.0 $2.1M 339k 6.30
Wipro (WIT) 0.0 $1.1M 120k 8.95
Gen 0.0 $1.8M 193k 9.49
LeapFrog Enterprises 0.0 $2.9M 320k 9.02
Overseas Shipholding 0.0 $1.9M 287k 6.60
Cameron International Corporation 0.0 $1.8M 33k 56.08
Teradyne (TER) 0.0 $1.3M 93k 14.22
PetMed Express (PETS) 0.0 $2.5M 249k 10.04
Superior Energy Services 0.0 $1.8M 89k 20.52
L.B. Foster Company (FSTR) 0.0 $1.3M 40k 32.35
National Health Investors (NHI) 0.0 $2.4M 46k 51.45
Pozen 0.0 $1.2M 175k 6.63
WebMD Health 0.0 $2.6M 186k 14.03
Aspen Technology 0.0 $2.3M 88k 25.85
Ditech Networks (DITC) 0.0 $2.2M 1.5M 1.42
Carpenter Technology Corporation (CRS) 0.0 $2.9M 56k 52.33
Apollo Investment 0.0 $1.9M 246k 7.87
Central Garden & Pet (CENTA) 0.0 $1.4M 120k 12.08
CoreLogic 0.0 $3.1M 116k 26.53
DCT Industrial Trust 0.0 $1.1M 177k 6.47
FEI Company 0.0 $1.3M 24k 53.50
Limelight Networks 0.0 $1.8M 790k 2.34
M.D.C. Holdings 0.0 $2.7M 71k 38.51
Myr (MYRG) 0.0 $1.1M 57k 19.95
Metals USA Holdings 0.0 $1.3M 98k 13.37
Pharmacyclics 0.0 $3.1M 48k 64.50
Precision Drilling Corporation 0.0 $2.3M 293k 7.84
TeleNav 0.0 $2.3M 377k 5.97
Thompson Creek Metals 0.0 $2.4M 852k 2.85
Alterra Capital Holdings Lim 0.0 $3.1M 129k 23.94
Suncor Energy (SU) 0.0 $1.6M 48k 32.84
Cloud Peak Energy 0.0 $2.5M 139k 18.10
Westport Innovations 0.0 $1.1M 41k 27.84
Arlington Asset Investment 0.0 $1.3M 55k 23.86
Manulife Finl Corp (MFC) 0.0 $2.2M 181k 12.04
InterOil Corporation 0.0 $1.9M 24k 77.25
American Water Works (AWK) 0.0 $2.7M 74k 37.07
Ball Corporation (BALL) 0.0 $3.0M 72k 42.30
CBL & Associates Properties 0.0 $2.3M 107k 21.34
Hatteras Financial 0.0 $1.2M 44k 28.19
IDT Corporation (IDT) 0.0 $1.9M 184k 10.27
Liberty Property Trust 0.0 $1.7M 48k 36.23
Noranda Aluminum Holding Corporation 0.0 $2.2M 335k 6.69
Oclaro 0.0 $1.5M 543k 2.70
Oneok (OKE) 0.0 $2.9M 60k 48.30
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 380k 5.11
Power-One 0.0 $1.9M 340k 5.60
Seadrill 0.0 $1.4M 36k 39.23
SolarWinds 0.0 $1.4M 25k 55.75
Vector Group Ltd debt 0.0 $1.1M 959k 1.10
Weingarten Realty Investors 0.0 $2.0M 70k 28.11
American Capital Agency 0.0 $1.4M 41k 34.58
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.2M 2.0k 1088.50
Rackspace Hosting 0.0 $1.2M 19k 66.09
SciClone Pharmaceuticals 0.0 $1.2M 215k 5.55
Udr (UDR) 0.0 $1.5M 62k 24.81
ViewPoint Financial 0.0 $2.5M 131k 19.17
3D Systems Corporation (DDD) 0.0 $2.5M 76k 32.85
Express 0.0 $1.7M 116k 14.82
Oasis Petroleum 0.0 $1.1M 36k 29.48
STR Holdings 0.0 $1.5M 498k 3.10
Xl Group 0.0 $1.6M 67k 24.04
Cobalt Intl Energy 0.0 $1.3M 59k 22.27
Primoris Services (PRIM) 0.0 $1.1M 82k 13.05
CommonWealth REIT 0.0 $2.3M 159k 14.56
Six Flags Entertainment (SIX) 0.0 $1.1M 19k 58.79
Quad/Graphics (QUAD) 0.0 $1.1M 66k 16.96
Ancestry 0.0 $1.6M 52k 30.08
GAME Technolog debt 0.0 $1.1M 1.0M 1.05
SPECTRUM BRANDS Hldgs 0.0 $2.1M 52k 40.01
Blackrock Credit All Inc Trust III 0.0 $1.8M 145k 12.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.6M 115k 13.63
BlackRock Income Opportunity Trust 0.0 $2.4M 204k 11.55
Campus Crest Communities 0.0 $2.9M 269k 10.80
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.1M 49k 22.11
Sandisk Corp note 1.500% 8/1 0.0 $3.0M 2.6M 1.14
Atlantic Power Corporation 0.0 $1.6M 107k 14.96
Beacon Federal Ban (BFED) 0.0 $3.0M 148k 20.56
Calix (CALX) 0.0 $2.1M 324k 6.40
Capitol Federal Financial (CFFN) 0.0 $1.1M 96k 11.96
Chesapeake Lodging Trust sh ben int 0.0 $2.8M 142k 19.87
Destination Maternity Corporation 0.0 $1.9M 104k 18.70
Invesco Mortgage Capital 0.0 $2.4M 118k 20.13
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 112k 17.34
Team Health Holdings 0.0 $2.8M 101k 27.13
Triangle Capital Corporation 0.0 $2.1M 80k 25.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.4M 194k 12.58
Nuveen Equity Premium Opportunity Fund 0.0 $2.5M 200k 12.62
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $2.0M 2.3M 0.88
Northgate Minerals Corp note 3.500%10/0 0.0 $2.3M 2.3M 1.03
BlackRock Credit All Inc Trust II 0.0 $2.5M 218k 11.54
Royce Focus Tr 0.0 $1.0M 155k 6.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $3.0M 198k 15.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.9M 227k 12.68
Nuveen Equity Premium Advantage Fund 0.0 $2.2M 175k 12.66
Nuveen Quality Pref. Inc. Fund II 0.0 $1.4M 145k 9.51
Repros Therapeutics 0.0 $1.4M 89k 15.23
ARMOUR Residential REIT 0.0 $1.4M 181k 7.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.3M 161k 14.18
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.3M 194k 6.73
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.5M 338k 7.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.0M 177k 17.11
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $1.1M 137k 7.92
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.1M 84k 13.59
Jns 3.25% 7/15/2014 note 0.0 $1.9M 1.8M 1.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.5M 126k 19.78
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.2M 93k 12.90
BlackRock Core Bond Trust (BHK) 0.0 $2.2M 140k 15.52
Comtech Telecommunications Cor conv 0.0 $1.1M 1.0M 1.06
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.4M 45k 31.75
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.0M 5.0M 0.40
Finisar Corp note 5.000%10/1 0.0 $1.4M 800k 1.70
Petroleum & Resources Corporation 0.0 $2.8M 106k 26.24
LML Payment Systems 0.0 $1.2M 344k 3.40
Sterling Finl Corp Wash 0.0 $1.7M 74k 22.26
Lincoln National Corp *W EXP 07/10/2019 0.0 $2.3M 143k 16.03
Firstservice Corp sdcv 6.500%12/3 0.0 $2.1M 1.8M 1.15
On Semiconductor Corporation note 1.875%12/ 0.0 $1.5M 1.5M 1.03
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 72k 20.47
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $1.8M 1.5M 1.21
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $1.5M 44k 34.85
Meritor 0.0 $2.7M 645k 4.24
Insperity (NSP) 0.0 $2.5M 100k 25.23
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 32k 34.55
Avatar Hldgs Inc note 7.500% 2/1 0.0 $1.2M 1.2M 1.02
Cemex Sab conv 0.0 $1.9M 1.9M 1.00
Banner Corp (BANR) 0.0 $1.4M 53k 27.09
Spirit Airlines (SAVE) 0.0 $3.0M 178k 17.08
Stag Industrial (STAG) 0.0 $1.1M 67k 16.26
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 162k 8.87
Thermon Group Holdings (THR) 0.0 $1.5M 60k 24.98
Magicjack Vocaltec 0.0 $2.4M 96k 24.53
Gt Solar Int'l 0.0 $1.8M 331k 5.45
C&j Energy Services 0.0 $1.0M 52k 19.91
Cys Investments 0.0 $1.9M 132k 14.09
Ddr Corp 0.0 $2.9M 191k 15.36
Kemper Corp Del (KMPR) 0.0 $1.7M 55k 30.71
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 58k 18.40
Liberty Media Corp lcpad 0.0 $1.4M 14k 104.18
Cubesmart (CUBE) 0.0 $2.1M 165k 12.87
Real Networks 0.0 $1.5M 180k 8.32
Level 3 Communications 0.0 $2.2M 97k 22.97
Xylem (XYL) 0.0 $1.1M 45k 25.16
Move 0.0 $1.5M 171k 8.62
USD.01 Mannkind Corp sr unsecured 0.0 $2.5M 4.4M 0.58
American Rlty Cap Tr 0.0 $1.9M 163k 11.73
Exacttarget 0.0 $2.5M 104k 24.22
Harris Teeter Supermarkets 0.0 $1.6M 42k 38.84
Cemex Sab De Cv conv bnd 0.0 $2.0M 2.0M 0.99
COMMON Uns Energy Corp 0.0 $1.7M 41k 41.85
Blucora 0.0 $2.3M 129k 17.81
Western Asset Mortgage cmn 0.0 $2.2M 99k 22.20
Sarepta Therapeutics (SRPT) 0.0 $2.4M 157k 15.53
Turquoisehillres 0.0 $1.2M 139k 8.48
Standard Pacific Corp cnv 0.0 $2.6M 2.4M 1.10
Infinity Cross Border Acquisition unit 0.0 $2.7M 330k 8.10
PHH Corporation 0.0 $400k 20k 20.37
Seacoast Banking Corporation of Florida 0.0 $24k 15k 1.61
Cit 0.0 $370k 9.4k 39.36
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $450k 500k 0.90
Bristow Group Inc note 3.000% 6/1 0.0 $520k 500k 1.04
Gmx Res Inc note 4.500% 5/0 0.0 $970k 2.4M 0.40
Goldcorp Inc New note 2.000% 8/0 0.0 $605k 500k 1.21
Goodrich Pete Corp note 5.000%10/0 0.0 $635k 675k 0.94
Hologic Inc frnt 2.000%12/1 0.0 $1.0M 1.0M 1.00
Spartan Stores Inc note 3.375% 5/1 0.0 $946k 975k 0.97
Stillwater Mng Co note 1.875% 3/1 0.0 $1.0M 1.0M 1.00
Transocean Inc note 1.500%12/1 0.0 $1.0M 1.0M 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $565k 250k 2.26
Companhia Siderurgica Nacional (SID) 0.0 $109k 19k 5.62
Gerdau SA (GGB) 0.0 $275k 29k 9.52
Mannkind Corp note 3.750%12/1 0.0 $840k 1.4M 0.60
NRG Energy (NRG) 0.0 $599k 28k 21.39
Tenaris (TS) 0.0 $538k 13k 40.76
Ansys (ANSS) 0.0 $418k 5.7k 73.33
MB Financial 0.0 $328k 17k 19.76
First Citizens BancShares (FCNCA) 0.0 $700k 4.3k 162.79
Signature Bank (SBNY) 0.0 $392k 5.8k 67.12
Northern Trust Corporation (NTRS) 0.0 $831k 18k 46.41
Ubs Ag Cmn 0.0 $129k 11k 12.17
Nasdaq Omx (NDAQ) 0.0 $665k 29k 23.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $939k 33k 28.28
AutoNation (AN) 0.0 $646k 15k 43.68
Caterpillar (CAT) 0.0 $938k 11k 86.06
M&T Bank Corporation (MTB) 0.0 $637k 6.7k 95.10
Range Resources (RRC) 0.0 $691k 9.9k 69.91
Dick's Sporting Goods (DKS) 0.0 $264k 5.1k 51.76
Peabody Energy Corporation 0.0 $343k 15k 22.27
AMAG Pharmaceuticals 0.0 $523k 30k 17.73
Incyte Corporation (INCY) 0.0 $264k 15k 18.08
MAP Pharmaceuticals 0.0 $176k 11k 15.58
Comcast Corporation 0.0 $752k 22k 34.81
HSN 0.0 $618k 13k 49.04
Interval Leisure 0.0 $189k 10k 18.90
Martin Marietta Materials (MLM) 0.0 $307k 3.7k 82.97
ResMed (RMD) 0.0 $202k 5.0k 40.40
FirstEnergy (FE) 0.0 $727k 17k 44.12
Coach 0.0 $430k 7.7k 56.04
Continental Resources 0.0 $700k 9.1k 76.92
Core Laboratories 0.0 $255k 2.1k 121.43
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 15k 67.08
Curtiss-Wright (CW) 0.0 $940k 29k 32.71
FMC Technologies 0.0 $628k 14k 46.30
Federated Investors (FHI) 0.0 $453k 22k 20.68
Franklin Resources (BEN) 0.0 $800k 6.4k 125.00
Hawaiian Electric Industries (HE) 0.0 $305k 12k 26.35
Hillenbrand (HI) 0.0 $358k 20k 18.21
IDEXX Laboratories (IDXX) 0.0 $819k 8.2k 99.31
Leggett & Platt (LEG) 0.0 $892k 36k 25.06
Lumber Liquidators Holdings (LLFLQ) 0.0 $781k 15k 50.69
Mercury General Corporation (MCY) 0.0 $448k 12k 38.62
Microchip Technology (MCHP) 0.0 $759k 23k 32.72
Nucor Corporation (NUE) 0.0 $467k 12k 38.28
Sealed Air (SEE) 0.0 $761k 49k 15.47
Trimble Navigation (TRMB) 0.0 $353k 7.4k 47.70
Waste Connections 0.0 $597k 20k 30.26
Adobe Systems Incorporated (ADBE) 0.0 $568k 18k 32.46
Transocean (RIG) 0.0 $1.0M 23k 44.91
Suno 0.0 $585k 13k 46.80
Supervalu 0.0 $956k 397k 2.41
Exterran Holdings 0.0 $224k 11k 20.30
Franklin Electric (FELE) 0.0 $768k 13k 60.47
Briggs & Stratton Corporation 0.0 $428k 23k 18.69
Intermec 0.0 $950k 153k 6.21
Morgan Stanley (MS) 0.0 $917k 55k 16.73
TETRA Technologies (TTI) 0.0 $91k 15k 6.07
Gol Linhas Aereas Inteligentes SA 0.0 $707k 123k 5.74
Mid-America Apartment (MAA) 0.0 $529k 8.1k 65.31
Laboratory Corp. of America Holdings 0.0 $981k 11k 92.44
Winnebago Industries (WGO) 0.0 $260k 21k 12.62
ACI Worldwide (ACIW) 0.0 $605k 14k 42.24
Spartech Corporation 0.0 $67k 13k 5.36
Zale Corporation 0.0 $150k 22k 6.88
Tidewater 0.0 $739k 15k 48.56
Manitowoc Company 0.0 $640k 48k 13.35
Valassis Communications 0.0 $225k 9.1k 24.73
Arch Coal 0.0 $944k 149k 6.33
AVX Corporation 0.0 $834k 87k 9.59
BancorpSouth 0.0 $198k 13k 14.78
Christopher & Banks Corporation (CBKCQ) 0.0 $313k 89k 3.51
Fossil 0.0 $732k 8.6k 84.75
Furniture Brands International 0.0 $50k 35k 1.45
Tetra Tech (TTEK) 0.0 $344k 13k 26.26
Matthews International Corporation (MATW) 0.0 $286k 9.6k 29.79
Electronics For Imaging 0.0 $363k 22k 16.59
PAREXEL International Corporation 0.0 $650k 21k 30.76
Cabela's Incorporated 0.0 $348k 6.4k 54.66
Waters Corporation (WAT) 0.0 $992k 12k 83.36
Thermo Fisher Scientific (TMO) 0.0 $943k 16k 58.84
Forward Air Corporation (FWRD) 0.0 $220k 7.2k 30.43
Ultratech 0.0 $346k 11k 31.42
JDA Software 0.0 $256k 8.1k 31.74
Ciber 0.0 $74k 21k 3.49
Pacific Sunwear of California 0.0 $255k 102k 2.50
Progress Software Corporation (PRGS) 0.0 $301k 14k 21.42
CEC Entertainment 0.0 $328k 11k 30.09
Integrated Device Technology 0.0 $138k 24k 5.87
MSC Industrial Direct (MSM) 0.0 $540k 8.0k 67.50
STAAR Surgical Company (STAA) 0.0 $180k 24k 7.55
Anadigics 0.0 $33k 24k 1.40
Baker Hughes Incorporated 0.0 $430k 9.5k 45.26
Cenovus Energy (CVE) 0.0 $247k 7.1k 34.79
Encana Corp 0.0 $888k 41k 21.93
Alleghany Corporation 0.0 $862k 2.5k 344.80
First Midwest Ban 0.0 $720k 57k 12.54
Shinhan Financial (SHG) 0.0 $369k 5.5k 67.09
Linear Technology Corporation 0.0 $925k 29k 31.84
Staples 0.0 $796k 69k 11.51
Canadian Natural Resources (CNQ) 0.0 $1.0M 33k 30.80
Windstream Corporation 0.0 $274k 27k 10.09
Buckeye Partners 0.0 $255k 5.3k 47.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $437k 10k 43.27
ITC Holdings 0.0 $570k 7.5k 75.63
Pool Corporation (POOL) 0.0 $686k 17k 41.58
Cohen & Steers (CNS) 0.0 $521k 18k 29.59
Belo 0.0 $200k 26k 7.81
Deluxe Corporation (DLX) 0.0 $331k 11k 30.55
Enstar Group (ESGR) 0.0 $404k 4.1k 99.63
Msci (MSCI) 0.0 $508k 14k 35.77
WMS Industries 0.0 $483k 30k 16.37
Bally Technologies 0.0 $524k 11k 49.43
Encore Capital (ECPG) 0.0 $805k 29k 28.27
HFF 0.0 $203k 14k 14.87
Pinnacle Entertainment 0.0 $448k 37k 12.24
MarkWest Energy Partners 0.0 $398k 7.3k 54.42
WESCO International (WCC) 0.0 $470k 8.2k 57.17
Hovnanian Enterprises 0.0 $520k 150k 3.46
Krispy Kreme Doughnuts 0.0 $252k 32k 7.94
Balchem Corporation (BCPC) 0.0 $322k 8.8k 36.77
Churchill Downs (CHDN) 0.0 $525k 8.4k 62.69
Ascent Media Corporation 0.0 $452k 8.4k 54.05
Strayer Education 0.0 $322k 5.0k 64.40
Corporate Executive Board Company 0.0 $1.0M 19k 53.61
Beacon Roofing Supply (BECN) 0.0 $706k 25k 28.51
Cousins Properties 0.0 $571k 72k 7.94
Syneron Medical Ltd ord 0.0 $320k 33k 9.76
Theravance 0.0 $641k 25k 25.93
Citigroup Inc unit 0.0 $971k 10k 97.10
Old Republic International Corporation (ORI) 0.0 $467k 50k 9.30
SuperMedia 0.0 $153k 57k 2.67
Magna Intl Inc cl a (MGA) 0.0 $995k 23k 43.25
Alliance Data Systems Corporation (BFH) 0.0 $658k 4.6k 142.02
C.H. Robinson Worldwide (CHRW) 0.0 $766k 13k 58.55
Chesapeake Energy Corporation 0.0 $1.0M 53k 18.88
Concur Technologies 0.0 $494k 6.7k 73.73
IDEX Corporation (IEX) 0.0 $338k 8.1k 41.73
Pioneer Natural Resources 0.0 $516k 4.9k 104.50
Quicksilver Resources 0.0 $455k 111k 4.09
Ultimate Software 0.0 $491k 4.8k 102.12
Enbridge Energy Management 0.0 $262k 8.3k 31.67
InnerWorkings 0.0 $257k 20k 13.00
Southwestern Energy Company 0.0 $383k 11k 34.82
Research In Motion 0.0 $132k 18k 7.50
Synovus Financial 0.0 $817k 345k 2.37
Netflix (NFLX) 0.0 $523k 9.6k 54.48
Meredith Corporation 0.0 $207k 5.9k 35.08
NII Holdings 0.0 $662k 84k 7.85
Gladstone Capital Corporation 0.0 $116k 13k 8.79
Universal Technical Institute (UTI) 0.0 $641k 47k 13.70
Toro Company (TTC) 0.0 $883k 22k 39.77
Sinclair Broadcast 0.0 $682k 61k 11.21
Glimcher Realty Trust 0.0 $903k 85k 10.57
FelCor Lodging Trust Incorporated 0.0 $341k 72k 4.75
Hersha Hospitality Trust 0.0 $326k 67k 4.89
McClatchy Company 0.0 $350k 157k 2.23
Rite Aid Corp note 8.500% 5/1 0.0 $289k 275k 1.05
Avis Budget (CAR) 0.0 $382k 25k 15.36
Boise 0.0 $835k 95k 8.76
Entercom Communications 0.0 $86k 13k 6.88
Hertz Global Holdings 0.0 $230k 17k 13.72
ValueClick 0.0 $390k 23k 17.17
Radian (RDN) 0.0 $205k 47k 4.35
Employers Holdings (EIG) 0.0 $809k 44k 18.34
Genes (GCO) 0.0 $710k 11k 66.72
Amphenol Corporation (APH) 0.0 $760k 13k 58.91
McGrath Rent (MGRC) 0.0 $219k 8.4k 26.12
Amkor Technology (AMKR) 0.0 $207k 47k 4.39
AFC Enterprises 0.0 $251k 10k 24.61
Dot Hill Systems 0.0 $31k 29k 1.06
Quanta Services (PWR) 0.0 $469k 19k 24.71
Quantum Corporation 0.0 $731k 454k 1.61
Sapient Corporation 0.0 $186k 17k 10.66
American Software (AMSWA) 0.0 $123k 15k 8.18
SBA Communications Corporation 0.0 $981k 16k 62.88
Stage Stores 0.0 $673k 32k 21.07
Conceptus 0.0 $260k 13k 20.31
Juniper Networks (JNPR) 0.0 $190k 11k 17.12
Tenne 0.0 $613k 22k 27.99
First Horizon National Corporation (FHN) 0.0 $889k 92k 9.63
IntercontinentalEx.. 0.0 $1.0M 7.6k 133.47
NutriSystem 0.0 $374k 36k 10.54
Affymax (AFFY) 0.0 $657k 31k 21.04
Array BioPharma 0.0 $691k 118k 5.86
Eaton Vance 0.0 $429k 15k 28.99
Amtrust Financial Services 0.0 $271k 11k 25.64
BGC Partners 0.0 $768k 157k 4.90
Boston Private Financial Holdings 0.0 $650k 68k 9.58
Brunswick Corporation (BC) 0.0 $978k 43k 22.63
Cbeyond 0.0 $116k 12k 9.83
Cincinnati Bell 0.0 $328k 58k 5.71
Cogent Communications (CCOI) 0.0 $416k 18k 22.97
DineEquity (DIN) 0.0 $286k 5.1k 56.08
Eagle Rock Energy Partners,L.P 0.0 $291k 31k 9.54
Enterprise Products Partners (EPD) 0.0 $741k 14k 53.58
Excel Maritime Carriers L 0.0 $87k 125k 0.70
FBL Financial 0.0 $463k 14k 33.21
Global Cash Access Holdings 0.0 $915k 114k 8.05
Graphic Packaging Holding Company (GPK) 0.0 $185k 32k 5.81
Integrated Silicon Solution 0.0 $301k 33k 9.27
Investors Ban 0.0 $553k 30k 18.26
KapStone Paper and Packaging 0.0 $370k 17k 22.36
Kelly Services (KELYA) 0.0 $599k 48k 12.61
Lindsay Corporation (LNN) 0.0 $439k 6.1k 71.97
Meritage Homes Corporation (MTH) 0.0 $759k 20k 38.05
Newpark Resources (NR) 0.0 $182k 25k 7.43
Newport Corporation 0.0 $263k 24k 11.04
NewStar Financial 0.0 $235k 20k 12.01
Premiere Global Services 0.0 $562k 60k 9.35
Rogers Communications -cl B (RCI) 0.0 $679k 17k 40.42
Sauer-Danfoss 0.0 $939k 23k 40.20
Smart Balance 0.0 $389k 32k 12.08
Smith Micro Software 0.0 $148k 92k 1.61
Tesco Corporation 0.0 $927k 87k 10.68
Tutor Perini Corporation (TPC) 0.0 $259k 23k 11.45
Wabash National Corporation (WNC) 0.0 $208k 29k 7.12
Abiomed 0.0 $659k 31k 20.98
Agilysys (AGYS) 0.0 $148k 17k 8.59
Amer (UHAL) 0.0 $723k 6.8k 106.32
American Equity Investment Life Holding 0.0 $170k 15k 11.61
Assisted Living Concepts 0.0 $742k 97k 7.63
Blyth 0.0 $551k 21k 25.99
Brookline Ban (BRKL) 0.0 $763k 87k 8.82
Cal Dive International (CDVIQ) 0.0 $34k 23k 1.51
Cantel Medical 0.0 $219k 8.1k 27.08
Cash America International 0.0 $495k 13k 38.59
Crosstex Energy 0.0 $323k 21k 15.40
E.W. Scripps Company (SSP) 0.0 $219k 21k 10.63
Perry Ellis International 0.0 $763k 35k 22.05
Herbalife Ltd Com Stk (HLF) 0.0 $605k 13k 47.37
Imation 0.0 $488k 87k 5.59
Korn/Ferry International (KFY) 0.0 $604k 39k 15.33
Lam Research Corporation (LRCX) 0.0 $938k 30k 31.80
Littelfuse (LFUS) 0.0 $503k 8.9k 56.52
Measurement Specialties 0.0 $253k 7.7k 33.03
Methode Electronics (MEI) 0.0 $560k 58k 9.71
Micrel, Incorporated 0.0 $365k 35k 10.43
Novatel Wireless 0.0 $122k 62k 1.98
Regal-beloit Corporation (RRX) 0.0 $319k 4.5k 70.37
Siliconware Precision Industries 0.0 $326k 59k 5.52
Starwood Hotels & Resorts Worldwide 0.0 $719k 12k 57.98
Universal Forest Products 0.0 $361k 8.7k 41.49
Western Gas Partners 0.0 $392k 7.8k 50.38
World Wrestling Entertainment 0.0 $137k 17k 8.06
American Campus Communities 0.0 $981k 22k 43.87
Air Methods Corporation 0.0 $627k 5.3k 119.31
Align Technology (ALGN) 0.0 $514k 14k 36.97
AmeriGas Partners 0.0 $264k 6.1k 43.62
American Railcar Industries 0.0 $264k 9.3k 28.35
Atwood Oceanics 0.0 $327k 7.2k 45.49
BioScrip 0.0 $235k 26k 9.12
Brady Corporation (BRC) 0.0 $483k 17k 29.27
Berry Petroleum Company 0.0 $337k 8.3k 40.60
Cheesecake Factory Incorporated (CAKE) 0.0 $729k 20k 35.74
Cabot Microelectronics Corporation 0.0 $207k 5.9k 35.08
Cognex Corporation (CGNX) 0.0 $215k 6.2k 34.63
Cibc Cad (CM) 0.0 $555k 7.1k 78.17
America's Car-Mart (CRMT) 0.0 $330k 7.3k 45.45
CARBO Ceramics 0.0 $499k 7.9k 62.87
Clayton Williams Energy 0.0 $519k 10k 51.90
Cyberonics 0.0 $757k 14k 52.44
Daktronics (DAKT) 0.0 $116k 12k 9.51
Deutsche Bank Ag-registered (DB) 0.0 $987k 25k 39.64
Digi International (DGII) 0.0 $112k 11k 10.15
Dorman Products (DORM) 0.0 $238k 7.6k 31.45
Dcp Midstream Partners 0.0 $312k 6.7k 46.40
DiamondRock Hospitality Company (DRH) 0.0 $548k 57k 9.63
Dril-Quip (DRQ) 0.0 $510k 7.1k 71.83
Euronet Worldwide (EEFT) 0.0 $510k 27k 18.79
Enbridge Energy Partners 0.0 $258k 8.8k 29.40
Empresa Nacional de Electricidad 0.0 $643k 13k 47.99
El Paso Pipeline Partners 0.0 $276k 7.4k 37.29
Epoch Holding 0.0 $218k 9.4k 23.12
FARO Technologies (FARO) 0.0 $293k 7.1k 41.39
First Niagara Financial 0.0 $502k 62k 8.09
Genesis Energy (GEL) 0.0 $325k 9.7k 33.64
Group 1 Automotive (GPI) 0.0 $734k 12k 60.20
GrafTech International 0.0 $325k 36k 9.00
H&E Equipment Services (HEES) 0.0 $496k 41k 12.13
Hornbeck Offshore Services 0.0 $640k 18k 36.67
InterDigital (IDCC) 0.0 $231k 6.2k 37.26
IPG Photonics Corporation (IPGP) 0.0 $830k 15k 57.33
IXYS Corporation 0.0 $143k 14k 9.93
John Bean Technologies Corporation (JBT) 0.0 $268k 16k 16.34
Kirby Corporation (KEX) 0.0 $561k 10k 55.29
Lithia Motors (LAD) 0.0 $401k 12k 33.31
Lincoln Educational Services Corporation (LINC) 0.0 $1.0M 242k 4.20
LivePerson (LPSN) 0.0 $619k 34k 18.10
LSB Industries (LXU) 0.0 $898k 21k 43.85
MarketAxess Holdings (MKTX) 0.0 $526k 17k 31.60
Martin Midstream Partners (MMLP) 0.0 $262k 7.6k 34.32
MTS Systems Corporation 0.0 $619k 12k 53.58
Nordson Corporation (NDSN) 0.0 $652k 11k 58.61
Noble Corporation Com Stk 0.0 $742k 21k 35.77
Targa Resources Partners 0.0 $337k 7.8k 42.94
NuStar Energy 0.0 $256k 5.0k 50.94
Oriental Financial 0.0 $949k 90k 10.52
Oil States International (OIS) 0.0 $646k 8.1k 79.48
Oneok Partners 0.0 $362k 6.1k 59.56
Omnicell (OMCL) 0.0 $150k 11k 13.90
OPNET Technologies 0.0 $804k 24k 34.06
OSI Systems (OSIS) 0.0 $969k 13k 77.80
Plains All American Pipeline (PAA) 0.0 $355k 4.0k 88.13
Park Electrochemical 0.0 $795k 32k 24.84
Parametric Technology 0.0 $1.0M 47k 21.79
Pepco Holdings 0.0 $352k 19k 18.92
Polypore International 0.0 $362k 10k 35.37
Park National Corporation (PRK) 0.0 $266k 3.8k 70.00
Quidel Corporation 0.0 $284k 15k 18.93
Ralcorp Holdings 0.0 $367k 5.0k 73.02
Raven Industries 0.0 $505k 17k 29.45
Regency Energy Partners 0.0 $260k 11k 23.32
Rogers Corporation (ROG) 0.0 $244k 5.8k 42.36
Rosetta Resources 0.0 $481k 10k 47.91
Rovi Corporation 0.0 $244k 17k 14.52
Boston Beer Company (SAM) 0.0 $635k 5.7k 111.95
Southside Bancshares (SBSI) 0.0 $234k 11k 21.85
Stepan Company (SCL) 0.0 $398k 4.1k 96.09
Spectra Energy Partners 0.0 $267k 8.4k 31.80
Sangamo Biosciences (SGMO) 0.0 $104k 17k 6.08
Sirius XM Radio 0.0 $942k 362k 2.60
Sterlite Industries India 0.0 $194k 26k 7.58
Super Micro Computer (SMCI) 0.0 $169k 14k 12.00
Steiner Leisure Ltd Com Stk 0.0 $791k 17k 46.53
TC Pipelines 0.0 $256k 5.7k 45.11
TransMontaigne Partners 0.0 $284k 7.5k 37.96
Trinity Industries (TRN) 0.0 $512k 17k 29.98
Monotype Imaging Holdings 0.0 $463k 30k 15.60
United Bankshares (UBSI) 0.0 $647k 26k 24.90
UIL Holdings Corporation 0.0 $279k 7.8k 35.90
Walter Investment Management 0.0 $277k 7.5k 37.00
Williams Partners 0.0 $606k 11k 54.69
West Pharmaceutical Services (WST) 0.0 $244k 4.6k 53.04
Wintrust Financial Corporation (WTFC) 0.0 $398k 11k 37.55
Cimarex Energy 0.0 $916k 16k 58.57
Aluminum Corp. of China 0.0 $224k 22k 10.14
Akorn 0.0 $679k 51k 13.22
Alon USA Energy 0.0 $225k 16k 13.73
Applied Micro Circuits Corporation 0.0 $77k 15k 5.07
American Public Education (APEI) 0.0 $399k 11k 36.41
athenahealth 0.0 $977k 11k 91.81
BPZ Resources 0.0 $326k 114k 2.86
Boardwalk Pipeline Partners 0.0 $265k 9.5k 27.86
Cal-Maine Foods (CALM) 0.0 $387k 8.6k 44.99
Cathay General Ban (CATY) 0.0 $221k 13k 17.27
Cubist Pharmaceuticals 0.0 $784k 17k 47.65
Cbiz (CBZ) 0.0 $85k 14k 6.03
Citizens (CIA) 0.0 $140k 13k 10.48
Centene Corporation (CNC) 0.0 $980k 26k 37.42
Chesapeake Utilities Corporation (CPK) 0.0 $543k 12k 47.33
Copano Energy 0.0 $293k 8.9k 32.97
Cree 0.0 $947k 37k 25.53
California Water Service (CWT) 0.0 $408k 22k 18.63
Energy Transfer Partners 0.0 $257k 6.0k 42.54
Finish Line 0.0 $862k 38k 22.75
Flowserve Corporation (FLS) 0.0 $549k 4.3k 127.67
F.N.B. Corporation (FNB) 0.0 $785k 70k 11.21
Genesee & Wyoming 0.0 $437k 6.5k 66.88
Holly Energy Partners 0.0 $317k 4.8k 66.53
HMS Holdings 0.0 $826k 25k 33.44
Ida (IDA) 0.0 $752k 17k 43.26
World Fuel Services Corporation (WKC) 0.0 $431k 12k 35.63
ISIS Pharmaceuticals 0.0 $643k 46k 14.07
Knoll 0.0 $212k 15k 13.95
Cheniere Energy (LNG) 0.0 $647k 42k 15.56
Maxygen 0.0 $43k 16k 2.64
MFA Mortgage Investments 0.0 $830k 98k 8.50
MannKind Corporation 0.0 $219k 76k 2.87
Molina Healthcare (MOH) 0.0 $342k 14k 25.15
Nektar Therapeutics (NKTR) 0.0 $739k 69k 10.68
NuVasive 0.0 $749k 33k 22.91
Ocwen Financial Corporation 0.0 $842k 31k 27.41
Progenics Pharmaceuticals 0.0 $60k 21k 2.89
Pain Therapeutics 0.0 $182k 36k 5.06
Republic Airways Holdings 0.0 $780k 169k 4.63
Silicon Laboratories (SLAB) 0.0 $318k 8.6k 36.79
Susser Holdings Corporation 0.0 $626k 17k 36.20
Sunoco Logistics Partners 0.0 $408k 8.7k 46.70
Teekay Lng Partners 0.0 $279k 7.4k 37.58
Team 0.0 $379k 12k 31.85
Tennant Company (TNC) 0.0 $371k 8.7k 42.83
DealerTrack Holdings 0.0 $514k 19k 27.83
Texas Roadhouse (TXRH) 0.0 $190k 11k 17.12
Universal Health Realty Income Trust (UHT) 0.0 $536k 12k 45.98
Virginia Commerce Ban 0.0 $186k 21k 8.76
Valmont Industries (VMI) 0.0 $766k 5.8k 131.50
Aqua America 0.0 $574k 23k 24.74
Advisory Board Company 0.0 $701k 15k 47.80
Agnico (AEM) 0.0 $783k 15k 51.85
American Science & Engineering 0.0 $873k 13k 65.64
Astec Industries (ASTE) 0.0 $262k 8.3k 31.55
Atmi 0.0 $981k 53k 18.57
Basic Energy Services 0.0 $678k 60k 11.23
Brookfield Ppty Corp Cad 0.0 $495k 30k 16.56
BRE Properties 0.0 $804k 17k 46.88
First Busey Corporation 0.0 $96k 20k 4.87
Buffalo Wild Wings 0.0 $340k 4.0k 85.73
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $65k 10k 6.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $925k 19k 48.18
Clarcor 0.0 $252k 5.6k 44.67
Callon Pete Co Del Com Stk 0.0 $610k 99k 6.15
DXP Enterprises (DXPE) 0.0 $462k 9.7k 47.74
Esterline Technologies Corporation 0.0 $213k 3.8k 56.05
Comfort Systems USA (FIX) 0.0 $521k 48k 10.92
Forrester Research (FORR) 0.0 $362k 13k 28.74
H.B. Fuller Company (FUL) 0.0 $642k 21k 30.70
Winthrop Realty Trust 0.0 $561k 52k 10.79
Glacier Ban (GBCI) 0.0 $383k 25k 15.57
Chart Industries (GTLS) 0.0 $514k 7.0k 73.88
Healthcare Services (HCSG) 0.0 $794k 35k 22.87
Huron Consulting (HURN) 0.0 $474k 14k 34.85
ICF International (ICFI) 0.0 $1.0M 50k 20.09
Idenix Pharmaceuticals 0.0 $478k 105k 4.57
ImmunoGen 0.0 $938k 64k 14.59
Immersion Corporation (IMMR) 0.0 $121k 22k 5.45
Jack Henry & Associates (JKHY) 0.0 $859k 23k 37.90
Kaman Corporation 0.0 $258k 7.2k 35.87
Kinross Gold Corp (KGC) 0.0 $266k 26k 10.19
Lions Gate Entertainment 0.0 $180k 12k 15.26
Luminex Corporation 0.0 $266k 14k 19.42
Metali 0.0 $113k 44k 2.55
Mission West Properties 0.0 $109k 13k 8.68
National Fuel Gas (NFG) 0.0 $308k 5.7k 54.04
Corporate Office Properties Trust (CDP) 0.0 $233k 9.7k 24.02
OfficeMax Incorporated 0.0 $950k 122k 7.81
Portfolio Recovery Associates 0.0 $212k 2.0k 104.59
PriceSmart (PSMT) 0.0 $601k 7.9k 75.70
PrivateBan 0.0 $427k 27k 16.00
Quality Systems 0.0 $877k 47k 18.54
Rigel Pharmaceuticals 0.0 $151k 15k 10.27
RBC Bearings Incorporated (RBC) 0.0 $268k 5.6k 48.15
Sasol (SSL) 0.0 $932k 21k 44.59
Stamps 0.0 $349k 15k 23.14
Star Scientific 0.0 $373k 108k 3.46
TAL International 0.0 $646k 19k 34.00
TreeHouse Foods (THS) 0.0 $249k 4.7k 52.54
TELUS Corporation 0.0 $625k 10k 62.50
Union Drilling (UDRL) 0.0 $184k 28k 6.49
UniFirst Corporation (UNF) 0.0 $601k 9.0k 66.78
Virgin Media 0.0 $449k 15k 29.46
VMware 0.0 $816k 8.4k 96.68
Viad (VVI) 0.0 $637k 31k 20.87
Encore Wire Corporation (WIRE) 0.0 $586k 20k 29.28
Westlake Chemical Corporation (WLK) 0.0 $497k 6.8k 73.09
Weis Markets (WMK) 0.0 $630k 15k 42.34
WesBan (WSBC) 0.0 $287k 14k 20.72
Watts Water Technologies (WTS) 0.0 $570k 15k 37.85
Ixia 0.0 $311k 19k 16.08
Zygo Corporation 0.0 $224k 12k 18.32
Zumiez (ZUMZ) 0.0 $503k 18k 27.75
Federal Agricultural Mortgage (AGM) 0.0 $277k 11k 25.70
Astronics Corporation (ATRO) 0.0 $267k 8.7k 30.78
AZZ Incorporated (AZZ) 0.0 $959k 25k 37.97
BioMimetic Therapeutics 0.0 $189k 46k 4.10
Carmike Cinemas 0.0 $305k 27k 11.25
Town Sports International Holdings 0.0 $238k 19k 12.37
Conn's (CONNQ) 0.0 $767k 35k 22.06
Dendreon Corporation 0.0 $389k 81k 4.83
FuelCell Energy 0.0 $140k 159k 0.88
Flowers Foods (FLO) 0.0 $311k 15k 20.19
Flow International Corporation 0.0 $42k 11k 3.68
Flotek Industries 0.0 $348k 28k 12.67
Genomic Health 0.0 $369k 11k 34.73
Globalstar (GSAT) 0.0 $15k 32k 0.47
GTx 0.0 $93k 20k 4.56
Halozyme Therapeutics (HALO) 0.0 $641k 85k 7.56
Ihs 0.0 $535k 5.5k 97.27
Lydall 0.0 $188k 13k 14.07
Lattice Semiconductor (LSCC) 0.0 $104k 27k 3.83
Learning Tree International (LTRE) 0.0 $748k 147k 5.09
Magellan Midstream Partners 0.0 $380k 4.3k 87.46
Onebeacon Insurance Group Ltd Cl-a 0.0 $341k 25k 13.45
Omega Protein Corporation 0.0 $592k 86k 6.86
OraSure Technologies (OSUR) 0.0 $346k 31k 11.13
PDF Solutions (PDFS) 0.0 $204k 15k 13.64
Rentech 0.0 $230k 94k 2.46
Santarus 0.0 $545k 61k 8.89
Triumph (TGI) 0.0 $406k 6.5k 62.59
Volterra Semiconductor Corporation 0.0 $428k 20k 21.86
Websense 0.0 $309k 20k 15.65
Abaxis 0.0 $337k 9.4k 35.94
Accelrys 0.0 $101k 12k 8.63
Builders FirstSource (BLDR) 0.0 $62k 12k 5.23
Callidus Software 0.0 $83k 17k 4.91
Casella Waste Systems (CWST) 0.0 $323k 76k 4.28
Golar Lng (GLNG) 0.0 $435k 11k 38.59
Gasco Energy 0.0 $152k 1.1M 0.14
Healthsouth 0.0 $782k 33k 24.06
Kinder Morgan Energy Partners 0.0 $280k 3.4k 82.45
Mitcham Industries 0.0 $887k 56k 15.92
Monmouth R.E. Inv 0.0 $161k 14k 11.18
NVE Corporation (NVEC) 0.0 $225k 3.8k 59.21
RTI Biologics 0.0 $151k 36k 4.18
Targacept 0.0 $157k 32k 4.88
Zix Corporation 0.0 $68k 24k 2.86
Brink's Company (BCO) 0.0 $683k 27k 25.71
Double Eagle Petroleum 0.0 $62k 11k 5.49
Dynavax Technologies Corporation 0.0 $582k 122k 4.76
First Merchants Corporation (FRME) 0.0 $182k 12k 15.04
Gramercy Capital 0.0 $102k 34k 3.01
Getty Realty (GTY) 0.0 $901k 50k 17.96
Infinity Pharmaceuticals (INFIQ) 0.0 $488k 21k 23.53
Keynote Systems 0.0 $172k 12k 14.44
Ladenburg Thalmann Financial Services 0.0 $107k 81k 1.32
Metropolitan Health Networks 0.0 $284k 30k 9.34
MedCath Corporation 0.0 $144k 19k 7.74
Merge Healthcare 0.0 $178k 47k 3.82
Orient-exp Htls 0.0 $719k 81k 8.90
Ruth's Hospitality 0.0 $104k 16k 6.38
Alnylam Pharmaceuticals (ALNY) 0.0 $667k 36k 18.79
Bank Of Montreal Cadcom (BMO) 0.0 $939k 16k 59.06
Bio-Reference Laboratories 0.0 $489k 17k 28.60
Capital Senior Living Corporation 0.0 $181k 13k 14.46
Hercules Technology Growth Capital (HTGC) 0.0 $783k 71k 11.01
Marchex (MCHX) 0.0 $77k 20k 3.81
MWI Veterinary Supply 0.0 $817k 7.7k 106.73
Acacia Research Corporation (ACTG) 0.0 $328k 12k 27.40
Medallion Financial (MFIN) 0.0 $152k 13k 11.79
CalAmp 0.0 $90k 11k 8.22
Nanometrics Incorporated 0.0 $172k 12k 13.84
Accuray Incorporated (ARAY) 0.0 $480k 68k 7.08
Allied Nevada Gold 0.0 $612k 16k 39.05
Artio Global Investors 0.0 $74k 25k 3.00
Caribou Coffee Company 0.0 $676k 49k 13.73
Cerus Corporation (CERS) 0.0 $102k 30k 3.41
Cray 0.0 $161k 13k 12.73
Eldorado Gold Corp 0.0 $268k 18k 15.23
GSI Technology (GSIT) 0.0 $50k 10k 5.00
Iamgold Corp (IAG) 0.0 $315k 20k 15.83
MELA Sciences 0.0 $94k 29k 3.22
Majesco Entertainment 0.0 $85k 67k 1.26
Martha Stewart Living Omnimedia 0.0 $32k 10k 3.07
Midway Gold Corp 0.0 $84k 51k 1.64
Miller Industries (MLR) 0.0 $183k 11k 16.04
National Retail Properties (NNN) 0.0 $973k 32k 30.50
Pervasive Software 0.0 $584k 68k 8.59
PROS Holdings (PRO) 0.0 $265k 14k 19.10
Quanex Building Products Corporation (NX) 0.0 $723k 38k 18.83
Richardson Electronics (RELL) 0.0 $175k 15k 11.88
Senomyx 0.0 $33k 17k 1.90
Solta Medical 0.0 $37k 12k 3.12
Sonus Networks 0.0 $227k 121k 1.88
Support 0.0 $94k 22k 4.23
Sycamore Networks 0.0 $627k 41k 15.41
Teck Resources Ltd cl b (TECK) 0.0 $598k 20k 29.46
Uroplasty 0.0 $68k 18k 3.80
Vista Gold (VGZ) 0.0 $205k 56k 3.63
Westell Technologies 0.0 $73k 34k 2.15
Hyatt Hotels Corporation (H) 0.0 $628k 16k 40.17
Lionbridge Technologies 0.0 $37k 11k 3.49
B&G Foods (BGS) 0.0 $750k 25k 30.32
Multi-Color Corporation 0.0 $213k 9.2k 23.14
Telestone Technologies Corporation (TSTC) 0.0 $274k 142k 1.93
Clearwire Corporation 0.0 $135k 100k 1.35
Virtus Investment Partners (VRTS) 0.0 $407k 4.7k 85.97
Acme Packet 0.0 $486k 28k 17.11
CBOE Holdings (CBOE) 0.0 $485k 17k 29.39
Chimera Investment Corporation 0.0 $934k 345k 2.71
Fibria Celulose 0.0 $393k 42k 9.33
Green Plains Renewable Energy (GPRE) 0.0 $383k 65k 5.87
Odyssey Marine Exploration 0.0 $159k 50k 3.17
Regency Centers Corporation (REG) 0.0 $902k 19k 48.76
Spansion 0.0 $783k 66k 11.92
Vonage Holdings 0.0 $85k 37k 2.28
Web 0.0 $419k 23k 17.96
Yamana Gold 0.0 $441k 23k 19.09
Cardtronics 0.0 $577k 19k 29.75
Equity One 0.0 $322k 15k 21.05
Immunomedics 0.0 $109k 31k 3.52
Quality Distribution 0.0 $171k 19k 9.27
Saba Software 0.0 $162k 16k 10.01
Thomson Reuters Corp 0.0 $240k 8.3k 28.92
Vical Incorporated 0.0 $315k 73k 4.31
Ariad Pharmaceuticals 0.0 $809k 33k 24.22
Ebix (EBIXQ) 0.0 $236k 10k 23.60
Hansen Medical 0.0 $176k 90k 1.95
Medidata Solutions 0.0 $255k 6.1k 41.47
Spectrum Pharmaceuticals 0.0 $703k 60k 11.70
Celldex Therapeutics 0.0 $456k 72k 6.30
KIT digital 0.0 $170k 57k 3.00
Curis 0.0 $273k 66k 4.14
Cardiovascular Systems 0.0 $124k 11k 11.59
Corcept Therapeutics Incorporated (CORT) 0.0 $46k 17k 2.79
Spectranetics Corporation 0.0 $203k 14k 14.73
Alexander's (ALX) 0.0 $256k 600.00 426.67
DuPont Fabros Technology 0.0 $701k 28k 25.24
Eagle Ban (EGBN) 0.0 $167k 10k 16.68
Generac Holdings (GNRC) 0.0 $824k 36k 22.88
GulfMark Offshore 0.0 $387k 12k 33.08
inContact, Inc . 0.0 $377k 58k 6.52
Lakeland Financial Corporation (LKFN) 0.0 $351k 13k 27.60
NetSuite 0.0 $547k 8.6k 63.81
Valeant Pharmaceuticals Int 0.0 $580k 11k 55.24
Sourcefire 0.0 $964k 20k 49.05
U.S. Home Systems 0.0 $779k 63k 12.47
Datalink Corporation 0.0 $161k 19k 8.30
Evolution Petroleum Corporation (EPM) 0.0 $153k 19k 8.06
HeartWare International 0.0 $755k 8.0k 94.53
Kodiak Oil & Gas 0.0 $614k 66k 9.36
OpenTable 0.0 $453k 11k 41.56
LogMeIn 0.0 $406k 18k 22.43
Optimer Pharmaceuticals 0.0 $243k 17k 14.11
Vitamin Shoppe 0.0 $745k 13k 58.34
Acadia Realty Trust (AKR) 0.0 $776k 31k 24.83
ZIOPHARM Oncology 0.0 $149k 27k 5.46
Liberty Media Corp bond 0.0 $950k 1.0M 0.95
QEP Resources 0.0 $263k 8.3k 31.69
Synergetics USA 0.0 $75k 15k 4.97
Moly 0.0 $182k 16k 11.49
Qlik Technologies 0.0 $350k 16k 22.39
EXACT Sciences Corporation (EXAS) 0.0 $465k 42k 11.02
Pebblebrook Hotel Trust (PEB) 0.0 $528k 23k 23.39
8x8 (EGHT) 0.0 $347k 53k 6.55
Amtech Systems (ASYS) 0.0 $97k 30k 3.27
BSQUARE Corporation 0.0 $37k 12k 3.19
iGo (IGOI) 0.0 $5.0k 13k 0.40
Ramtron International 0.0 $566k 184k 3.08
HealthStream (HSTM) 0.0 $713k 25k 28.46
BlackRock Enhanced Capital and Income (CII) 0.0 $915k 70k 13.07
DUSA Pharmaceuticals 0.0 $93k 14k 6.82
eMagin Corporation 0.0 $44k 11k 4.15
First Potomac Realty Trust 0.0 $814k 63k 12.89
ING Global Equity Divid.&Premium Opp-ETF 0.0 $148k 16k 9.24
Morgan Stanley Emerging Markets Fund 0.0 $422k 29k 14.65
Huntington Bancshares Inc pfd conv ser a 0.0 $1.0M 800.00 1275.00
Chemtura Corporation 0.0 $508k 30k 17.22
Opko Health (OPK) 0.0 $467k 112k 4.18
Ameris Ban (ABCB) 0.0 $129k 10k 12.62
Antares Pharma 0.0 $408k 94k 4.36
CAMAC Energy 0.0 $6.0k 14k 0.44
Coleman Cable 0.0 $111k 12k 9.67
CompuCredit Holdings 0.0 $618k 166k 3.72
Endologix 0.0 $432k 31k 13.81
Fresh Market 0.0 $258k 4.3k 60.00
Gladstone Investment Corporation (GAIN) 0.0 $104k 13k 7.81
KEYW Holding 0.0 $619k 50k 12.51
Kratos Defense & Security Solutions (KTOS) 0.0 $473k 81k 5.85
Ligand Pharmaceuticals In (LGND) 0.0 $223k 13k 17.18
Main Street Capital Corporation (MAIN) 0.0 $561k 19k 29.50
Mistras (MG) 0.0 $335k 14k 23.21
MoSys 0.0 $47k 12k 4.02
Neostem (NBS) 0.0 $268k 388k 0.69
Parkway Properties 0.0 $296k 22k 13.38
SPS Commerce (SPSC) 0.0 $268k 7.0k 38.40
Ss&c Technologies Holding (SSNC) 0.0 $224k 8.9k 25.19
Lance 0.0 $289k 12k 25.02
Trius Therapeutics 0.0 $101k 17k 5.80
Wave Systems 0.0 $10k 10k 0.99
Maiden Holdings (MHLD) 0.0 $231k 26k 8.90
Seacube Container Leasing 0.0 $202k 11k 18.78
Teekay Tankers Ltd cl a 0.0 $155k 42k 3.73
Franco-Nevada Corporation (FNV) 0.0 $636k 11k 58.89
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $540k 1.2M 0.45
Stewart Enterprises Inc cnv 0.0 $468k 450k 1.04
General American Investors (GAM) 0.0 $558k 19k 29.07
Western Asset Income Fund (PAI) 0.0 $333k 21k 15.84
Nuveen Quality Preferred Income Fund 0.0 $146k 16k 8.97
Enerplus Corp 0.0 $410k 25k 16.60
Celsion Corporation 0.0 $185k 34k 5.43
Cheniere Energy Partners (CQP) 0.0 $399k 18k 22.85
Crestwood Midstream Partners 0.0 $258k 11k 23.81
Lazard Global Total Return & Income Fund (LGI) 0.0 $388k 26k 15.01
Magic Software Enterprises (MGIC) 0.0 $258k 59k 4.40
Source Capital (SOR) 0.0 $299k 5.7k 52.12
Zagg 0.0 $85k 10k 8.50
Cereplast (CERP) 0.0 $81k 312k 0.26
Montgomery Street Income Securities 0.0 $472k 28k 16.98
Advent/Claymore Enhanced Growth & Income 0.0 $334k 35k 9.65
First Tr/aberdeen Emerg Opt 0.0 $288k 13k 22.15
Penn West Energy Trust 0.0 $810k 57k 14.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $803k 66k 12.22
Nuveen Tax-Advantaged Total Return Strat 0.0 $405k 37k 11.02
Whiting Petroleum Corp. Perp. pfd cv 0.0 $396k 1.7k 230.10
Savannah Ban (SAVB) 0.0 $718k 72k 9.99
Semgroup Corp cl a 0.0 $680k 18k 36.87
Pluristem Therapeutics 0.0 $129k 33k 3.94
Threshold Pharmaceuticals 0.0 $983k 136k 7.24
Visteon Corporation (VC) 0.0 $289k 6.5k 44.46
Apricus Bioscience 0.0 $48k 15k 3.28
Netlist (NLST) 0.0 $25k 20k 1.28
Oncothyreon 0.0 $167k 33k 5.13
Uni-Pixel 0.0 $293k 47k 6.19
Glu Mobile 0.0 $980k 212k 4.63
WisdomTree Investments (WT) 0.0 $264k 40k 6.69
Comerica Inc *w exp 11/14/201 0.0 $511k 70k 7.26
Uranerz Energy Corporation Cmn 0.0 $24k 15k 1.62
Biolase Technology 0.0 $106k 62k 1.71
QuickLogic Corporation 0.0 $38k 13k 2.84
Aastrom Biosciences 0.0 $27k 17k 1.64
Mines Management 0.0 $29k 19k 1.52
Rexahn Pharmaceuticals 0.0 $9.1k 18k 0.50
Mitek Systems (MITK) 0.0 $51k 16k 3.21
Procera Networks 0.0 $346k 15k 23.48
Elephant Talk Communications 0.0 $20k 15k 1.37
China GengSheng Minerals (CHGS) 0.0 $16k 41k 0.39
SinoHub (SIHI) 0.0 $33k 223k 0.15
Cormedix 0.0 $47k 176k 0.27
Cormedix Inc *w exp 03/24/201 0.0 $7.5k 107k 0.07
Morgan Stanley income sec 0.0 $992k 52k 19.15
Royale Energy (ROYL) 0.0 $107k 26k 4.05
Valley Natl Bancorp *w exp 11/14/201 0.0 $94k 116k 0.81
Cadence Design Sys Inc 1.5 12- convert 0.0 $500k 500k 1.00
Invacare Corp note 0.0 $465k 500k 0.93
Cvd Equipment Corp equity (CVV) 0.0 $176k 18k 9.72
Kips Bay Med 0.0 $99k 54k 1.82
Huntington Ingalls Inds (HII) 0.0 $925k 22k 42.05
Materion Corporation (MTRN) 0.0 $674k 28k 23.82
Pacira Pharmaceuticals (PCRX) 0.0 $385k 22k 17.40
Demand Media 0.0 $596k 55k 10.88
Neptune Technologies Bioreso 0.0 $548k 139k 3.95
Dendreon Corp note 0.0 $235k 350k 0.67
Endocyte 0.0 $226k 23k 9.96
Summit Hotel Properties (INN) 0.0 $507k 59k 8.54
Vitesse Semiconductor Corporate 0.0 $615k 252k 2.44
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $485k 118k 4.12
Cornerstone Ondemand 0.0 $541k 18k 30.68
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $378k 20k 18.90
Trunkbow Intl Hldgs 0.0 $80k 90k 0.89
Hutchinson Technology Inc note 8.500% 1/1 0.0 $168k 285k 0.59
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $229k 375k 0.61
INC/TN shares Miller Energy 0.0 $62k 12k 5.00
Hawaiian Holdings Inc conv 0.0 $416k 400k 1.04
Universal American 0.0 $359k 39k 9.25
Sunpower Corp conv 0.0 $920k 1.0M 0.92
Gnc Holdings Inc Cl A 0.0 $768k 20k 38.98
Rpx Corp 0.0 $488k 44k 11.22
Ellie Mae 0.0 $723k 27k 27.23
Pandora Media 0.0 $584k 53k 10.96
John Hancock Hdg Eq & Inc (HEQ) 0.0 $958k 58k 16.40
Francescas Hldgs Corp 0.0 $218k 7.1k 30.70
Dunkin' Brands Group 0.0 $817k 28k 29.18
Zillow 0.0 $696k 17k 42.18
Xpo Logistics Inc equity (XPO) 0.0 $202k 17k 12.22
Ntelos Holdings 0.0 $298k 17k 17.38
Universal Business Pmt Sol A *w exp 05/09/201 0.0 $230k 1.2M 0.20
Pizza Inn Holdings 0.0 $53k 18k 2.92
Voxx International Corporation (VOXX) 0.0 $188k 25k 7.49
Bbcn Ban 0.0 $666k 53k 12.61
Sunpower (SPWRQ) 0.0 $383k 85k 4.51
Groupon 0.0 $385k 81k 4.76
Neoprobe 0.0 $187k 68k 2.74
Associated Banc Corp *w exp 11/21/201 0.0 $42k 24k 1.79
Mcewen Mining 0.0 $280k 61k 4.59
Rouse Pptys 0.0 $387k 27k 14.35
Emcore Corp 0.0 $73k 13k 5.64
Caesars Entertainment 0.0 $272k 40k 6.80
Vocera Communications 0.0 $1.0M 33k 30.92
Jaguar Mng Inc note 5.500% 3/3 0.0 $840k 1.5M 0.56
Cemex Sab De Cv conv bnd 0.0 $990k 1.0M 0.99
Access Midstream Partners, L.p 0.0 $291k 8.8k 33.09
Thq Inc Com Par$.01 0.0 $68k 18k 3.71
Roi Acquisition Corp *w exp 02/28/201 0.0 $326k 882k 0.37
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $439k 15k 29.76
Engility Hldgs 0.0 $459k 25k 18.46
Accuray Inc Del note 3.750% 8/0 0.0 $105k 100k 1.05
Phoenix Cos 0.0 $570k 19k 30.66
GROUP Affymetrix Inc cnv 0.0 $907k 925k 0.98
Micron Technology Inc. conv 0.0 $270k 300k 0.90
Bgc Partners, Inc. note 4.500% 7/1 0.0 $837k 900k 0.93