AQR Capital Management

AQR Capital Management as of Dec. 31, 2012

Portfolio Holdings for AQR Capital Management

AQR Capital Management holds 2289 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.2 $276M 518k 533.03
Exxon Mobil Corporation (XOM) 1.2 $268M 3.1M 86.55
JPMorgan Chase & Co. (JPM) 0.9 $193M 4.4M 43.97
Chevron Corporation (CVX) 0.9 $192M 1.8M 108.14
At&t (T) 0.8 $178M 5.3M 33.71
Procter & Gamble Company (PG) 0.8 $175M 2.6M 67.89
Pfizer (PFE) 0.7 $161M 6.4M 25.08
Amgen (AMGN) 0.7 $148M 1.7M 86.32
Wal-Mart Stores (WMT) 0.7 $147M 2.2M 68.23
Abbott Laboratories (ABT) 0.6 $141M 2.2M 65.50
Johnson & Johnson (JNJ) 0.6 $137M 2.0M 70.10
Eli Lilly & Co. (LLY) 0.6 $138M 2.8M 49.32
Microsoft Corporation (MSFT) 0.6 $134M 5.0M 26.73
Wells Fargo & Company (WFC) 0.6 $135M 4.0M 34.18
Merck & Co (MRK) 0.6 $128M 3.1M 40.94
Holdings Inc Note 5.25 0.6 $123M 61M 2.03
CF Industries Holdings (CF) 0.5 $116M 571k 203.16
CVS Caremark Corporation (CVS) 0.5 $110M 2.3M 48.35
Google 0.5 $111M 156k 709.37
Hudson City Ban 0.5 $109M 13M 8.13
Northrop Grumman Corporation (NOC) 0.5 $109M 1.6M 67.58
GameStop (GME) 0.5 $108M 4.3M 25.09
General Electric Company 0.5 $106M 5.0M 20.99
Western Digital (WDC) 0.5 $107M 2.5M 42.49
Kimberly-Clark Corporation (KMB) 0.5 $105M 1.2M 84.43
Coventry Health Care 0.5 $103M 2.3M 44.83
Comcast Corporation (CMCSA) 0.5 $103M 2.7M 37.38
Verizon Communications (VZ) 0.5 $103M 2.4M 43.27
Key (KEY) 0.5 $101M 12M 8.42
Verisign Inc sdcv 3.250% 8/1 0.5 $100M 79M 1.27
News Corporation 0.5 $101M 3.9M 25.54
Warna 0.5 $99M 1.4M 71.57
Equinix Inc note 4.750% 6/1 0.4 $96M 38M 2.53
Discover Financial Services (DFS) 0.4 $96M 2.5M 38.55
Ameriprise Financial (AMP) 0.4 $96M 1.5M 62.63
Philip Morris International (PM) 0.4 $94M 1.1M 83.64
Gap (GAP) 0.4 $92M 3.0M 31.04
Bank of America Corporation (BAC) 0.4 $91M 7.8M 11.60
Coca-Cola Company (KO) 0.4 $89M 2.4M 36.25
Travelers Companies (TRV) 0.4 $84M 1.2M 71.82
Salesforce Com Inc note 0.750% 1/1 0.4 $84M 42M 2.01
Tyson Foods (TSN) 0.4 $83M 4.3M 19.40
DISH Network 0.4 $82M 2.2M 36.40
American Capital 0.4 $82M 6.9M 12.00
Symantec Corporation 0.4 $80M 4.3M 18.81
ConAgra Foods (CAG) 0.4 $81M 2.7M 29.50
Marathon Oil Corporation (MRO) 0.4 $79M 2.6M 30.66
Forest Laboratories 0.4 $80M 2.3M 35.32
International Business Machines (IBM) 0.3 $78M 410k 191.55
Goldman Sachs (GS) 0.3 $75M 584k 127.56
Assurant (AIZ) 0.3 $76M 2.2M 34.70
Lowe's Companies (LOW) 0.3 $75M 2.1M 35.52
Yahoo! 0.3 $76M 3.8M 19.90
Western Refng Inc note 5.750% 6/1 0.3 $74M 25M 2.93
Cisco Systems (CSCO) 0.3 $74M 3.8M 19.65
Raytheon Company 0.3 $72M 1.3M 57.56
Macy's (M) 0.3 $72M 1.9M 39.02
Brocade Communications Systems 0.3 $73M 14M 5.33
Pepsi (PEP) 0.3 $70M 1.0M 68.43
Fifth Third Ban (FITB) 0.3 $71M 4.7M 15.19
Robbins & Myers 0.3 $69M 1.2M 59.45
Shaw 0.3 $68M 1.5M 46.61
SLM Corporation (SLM) 0.3 $66M 3.8M 17.13
Foot Locker (FL) 0.3 $66M 2.1M 32.12
McKesson Corporation (MCK) 0.3 $66M 684k 96.96
Zimmer Holdings (ZBH) 0.3 $67M 999k 66.66
Cymer 0.3 $66M 732k 90.43
D R Horton Inc note 2.000% 5/1 0.3 $63M 40M 1.59
PSS World Medical 0.3 $65M 2.3M 28.88
IAC/InterActive 0.3 $62M 1.3M 47.30
Dillard's (DDS) 0.3 $63M 753k 83.77
KBR (KBR) 0.3 $60M 2.0M 29.92
Plains Exploration & Production Company 0.3 $60M 1.3M 46.94
Expedia (EXPE) 0.3 $59M 966k 61.45
Berkshire Hathaway (BRK.B) 0.3 $57M 640k 89.70
Monsanto Company 0.3 $57M 599k 94.65
Ca 0.3 $59M 2.7M 21.98
Terex Corp New note 4.000% 6/0 0.3 $58M 31M 1.87
Gilead Sciences conv 0.3 $59M 35M 1.69
NRG Energy (NRG) 0.2 $55M 2.4M 22.99
PPG Industries (PPG) 0.2 $56M 412k 135.35
Whirlpool Corporation (WHR) 0.2 $56M 548k 101.75
Altria (MO) 0.2 $56M 1.8M 31.42
Alpha Natural Resources 0.2 $55M 5.7M 9.74
Xilinx Inc sdcv 3.125% 3/1 0.2 $55M 43M 1.27
Taiwan Semiconductor Mfg (TSM) 0.2 $54M 3.2M 17.16
Humana (HUM) 0.2 $53M 777k 68.63
DTE Energy Company (DTE) 0.2 $54M 893k 60.05
Phh Corp cnv 0.2 $52M 26M 1.99
PetSmart 0.2 $52M 757k 68.34
Unum (UNM) 0.2 $51M 2.5M 20.82
ConocoPhillips (COP) 0.2 $51M 878k 57.99
Liberty Global 0.2 $51M 870k 58.75
American Electric Power Company (AEP) 0.2 $52M 1.2M 42.68
LSI Corporation 0.2 $52M 7.3M 7.08
Murphy Oil Corporation (MUR) 0.2 $52M 864k 59.55
Nexen 0.2 $52M 1.9M 26.94
Lincoln National Corporation (LNC) 0.2 $49M 1.9M 25.90
Archer Daniels Midland Company (ADM) 0.2 $48M 1.8M 27.39
Stryker Corporation (SYK) 0.2 $49M 901k 54.82
Citizens Republic Bancorp In 0.2 $50M 2.6M 18.97
Loews Corporation (L) 0.2 $47M 1.1M 40.75
3M Company (MMM) 0.2 $47M 502k 92.85
Avery Dennison Corporation (AVY) 0.2 $46M 1.3M 34.92
Timken Company (TKR) 0.2 $46M 964k 47.83
TJX Companies (TJX) 0.2 $46M 1.1M 42.45
Sunrise Senior Living 0.2 $46M 3.2M 14.38
GeoEye 0.2 $46M 1.5M 30.73
L-3 Communications Holdings 0.2 $45M 593k 76.62
Vale 0.2 $46M 2.3M 20.29
Developers Diversified Rlty note 1.750%11/1 0.2 $46M 41M 1.12
Mondelez Int (MDLZ) 0.2 $47M 1.8M 25.47
America Movil Sab De Cv spon adr l 0.2 $45M 1.9M 23.14
Microchip Technology Inc sdcv 2.125%12/1 0.2 $43M 34M 1.27
Avnet (AVT) 0.2 $45M 1.5M 30.61
WellPoint 0.2 $43M 710k 60.92
Ralcorp Holdings 0.2 $45M 499k 89.65
Simon Property (SPG) 0.2 $44M 279k 158.09
Netapp Inc note 1.750% 6/0 0.2 $43M 38M 1.13
Infosys Technologies (INFY) 0.2 $43M 1.0M 42.30
Fidelity National Information Services (FIS) 0.2 $42M 1.2M 34.81
Thermo Fisher Scientific (TMO) 0.2 $42M 653k 63.78
Wyndham Worldwide Corporation 0.2 $42M 780k 53.21
Helix Energy Solutions (HLX) 0.2 $42M 2.0M 20.64
MetroPCS Communications 0.2 $42M 4.2M 9.94
Level 3 Communications Inc note 6.500%10/0 0.2 $42M 30M 1.42
Kayak Software Corp cl a 0.2 $42M 1.1M 39.72
Time Warner Cable 0.2 $40M 408k 97.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $41M 967k 41.94
Intel Corporation (INTC) 0.2 $40M 1.9M 20.63
Omnicare 0.2 $41M 1.1M 36.10
Biogen Idec (BIIB) 0.2 $41M 279k 146.67
Harman International Industries 0.2 $40M 902k 44.64
Cascade Corporation 0.2 $39M 604k 64.30
Epoch Holding 0.2 $40M 1.4M 27.90
CH Energy 0.2 $40M 620k 65.22
Citigroup (C) 0.2 $40M 1.0M 39.56
Hillshire Brands 0.2 $39M 1.4M 28.14
American Eagle Outfitters (AEO) 0.2 $37M 1.8M 20.51
Valero Energy Corporation (VLO) 0.2 $37M 1.1M 34.12
American Financial (AFG) 0.2 $37M 929k 39.52
Tupperware Brands Corporation 0.2 $37M 578k 64.10
Visa (V) 0.2 $38M 251k 151.58
Oracle Corporation (ORCL) 0.2 $37M 1.1M 33.32
Entergy Corporation (ETR) 0.2 $39M 607k 63.75
Steel Dynamics (STLD) 0.2 $38M 2.8M 13.73
Community Health Systems (CYH) 0.2 $37M 1.2M 30.74
Duke Energy (DUK) 0.2 $38M 591k 63.80
Total System Services 0.2 $35M 1.6M 21.42
Equifax (EFX) 0.2 $36M 662k 54.12
Home Depot (HD) 0.2 $36M 588k 61.85
Capital One Financial (COF) 0.2 $35M 606k 57.93
Delta Air Lines (DAL) 0.2 $34M 2.9M 11.87
Alaska Air (ALK) 0.2 $36M 836k 43.09
Tata Motors 0.2 $36M 1.3M 28.72
United Rentals Inc note 4.000%11/1 0.2 $35M 8.6M 4.12
Textron Inc note 4.500% 5/0 0.1 $33M 17M 1.90
Cabot Oil & Gas Corporation (CTRA) 0.1 $34M 678k 49.74
Via 0.1 $34M 644k 52.74
Intermec 0.1 $34M 3.5M 9.86
Convergys Corporation 0.1 $33M 2.0M 16.41
Colgate-Palmolive Company (CL) 0.1 $34M 324k 104.54
Domtar Corp 0.1 $33M 390k 83.52
UnitedHealth (UNH) 0.1 $34M 630k 54.24
Gannett 0.1 $33M 1.8M 18.01
Advance Auto Parts (AAP) 0.1 $34M 463k 72.35
WABCO Holdings 0.1 $33M 499k 65.19
Dean Foods Company 0.1 $32M 2.0M 16.51
Chico's FAS 0.1 $33M 1.8M 18.46
Jabil Circuit (JBL) 0.1 $33M 1.7M 19.29
AK Steel Holding Corporation 0.1 $33M 7.1M 4.60
Alliant Techsystems 0.1 $33M 526k 61.96
Hollyfrontier Corp 0.1 $33M 700k 46.55
Smithfield Foods Inc note 4.000% 6/3 0.1 $32M 30M 1.06
Virgin Media Inc note 6.500%11/1 0.1 $30M 15M 2.06
Lender Processing Services 0.1 $32M 1.3M 24.62
PNC Financial Services (PNC) 0.1 $32M 545k 58.31
McDonald's Corporation (MCD) 0.1 $32M 357k 88.21
Cardinal Health (CAH) 0.1 $32M 778k 41.18
Best Buy (BBY) 0.1 $31M 2.6M 11.85
Comerica Incorporated (CMA) 0.1 $30M 987k 30.34
Newell Rubbermaid (NWL) 0.1 $30M 1.4M 22.27
American Greetings Corporation 0.1 $32M 1.9M 16.89
Computer Sciences Corporation 0.1 $31M 770k 40.05
Owens-Illinois 0.1 $31M 1.4M 21.27
Ingram Micro 0.1 $32M 1.9M 16.92
Reliance Steel & Aluminum (RS) 0.1 $30M 489k 62.10
General Cable Corporation 0.1 $30M 1000k 30.41
Protective Life 0.1 $32M 1.1M 28.58
Vector Group Ltd Var Int frnt 11/1 0.1 $31M 26M 1.19
Reinsurance Group of America (RGA) 0.1 $29M 535k 53.52
Costco Wholesale Corporation (COST) 0.1 $29M 298k 98.77
Pulte (PHM) 0.1 $28M 1.6M 18.16
Akamai Technologies (AKAM) 0.1 $29M 704k 40.91
Interpublic Group of Companies (IPG) 0.1 $29M 2.6M 11.02
Allstate Corporation (ALL) 0.1 $29M 730k 40.17
Hess (HES) 0.1 $29M 555k 52.96
Prudential Financial (PRU) 0.1 $28M 531k 53.33
Big Lots (BIGGQ) 0.1 $29M 1.0M 28.46
Whiting Petroleum Corporation 0.1 $29M 656k 43.37
Riverbed Technology 0.1 $30M 1.5M 19.72
KBW 0.1 $28M 1.8M 15.30
St. Jude Medical 0.1 $29M 791k 36.14
Tech Data Corporation 0.1 $30M 648k 45.53
Ym Biosciences 0.1 $29M 10M 2.87
United States Stl Corp New note 4.000% 5/1 0.1 $29M 27M 1.08
Health Care Reit Inc note 3.000%12/0 0.1 $28M 23M 1.23
West Coast Banc Or 0.1 $29M 1.3M 22.15
Teavana Hldgs 0.1 $30M 1.9M 15.50
Huntington Bancshares Incorporated (HBAN) 0.1 $26M 4.0M 6.39
Tyson Foods Inc note 3.250%10/1 0.1 $26M 22M 1.21
Medtronic 0.1 $28M 674k 41.02
Kroger (KR) 0.1 $28M 1.1M 26.02
Compuware Corporation 0.1 $27M 2.5M 10.87
Parker-Hannifin Corporation (PH) 0.1 $26M 305k 85.06
Walgreen Company 0.1 $26M 689k 37.01
Manpower (MAN) 0.1 $26M 602k 42.44
PDL BioPharma 0.1 $26M 3.6M 7.05
HDFC Bank (HDB) 0.1 $26M 627k 40.72
TRW Automotive Holdings 0.1 $26M 485k 53.61
Health Net 0.1 $26M 1.1M 24.30
Guess? (GES) 0.1 $27M 1.1M 24.54
Hill-Rom Holdings 0.1 $27M 956k 28.50
TNS 0.1 $28M 1.3M 20.73
Alcoa Inc debt 0.1 $26M 18M 1.44
Note 3.50 0.1 $26M 19M 1.37
Notes 0.1 $26M 8.5M 3.07
Prologis Inc note 3.250% 3/1 0.1 $27M 24M 1.14
Itt 0.1 $27M 1.2M 23.46
Viropharma Inc note 2.000% 3/1 0.1 $24M 17M 1.40
China Mobile 0.1 $23M 398k 58.72
Bank of New York Mellon Corporation (BK) 0.1 $24M 941k 25.70
Crocs (CROX) 0.1 $24M 1.6M 14.39
Career Education 0.1 $23M 6.6M 3.52
BMC Software 0.1 $25M 617k 39.66
NVIDIA Corporation (NVDA) 0.1 $25M 2.0M 12.29
Boston Scientific Corporation (BSX) 0.1 $24M 4.2M 5.73
Ross Stores (ROST) 0.1 $25M 461k 54.15
NCR Corporation (VYX) 0.1 $25M 961k 25.48
Occidental Petroleum Corporation (OXY) 0.1 $24M 311k 76.61
Apollo 0.1 $24M 1.1M 20.92
Level 3 Communications conv 0.1 $24M 22M 1.09
Service Corporation International (SCI) 0.1 $24M 1.7M 13.81
Dr Pepper Snapple 0.1 $24M 542k 44.18
J.M. Smucker Company (SJM) 0.1 $23M 271k 86.24
Edison International (EIX) 0.1 $25M 551k 45.19
MKS Instruments (MKSI) 0.1 $25M 952k 25.78
United States Steel Corporation (X) 0.1 $24M 1.0M 23.87
AECOM Technology Corporation (ACM) 0.1 $24M 986k 23.80
Pinnacle West Capital Corporation (PNW) 0.1 $24M 464k 50.98
Coca-cola Enterprises 0.1 $24M 770k 31.73
O'reilly Automotive (ORLY) 0.1 $25M 278k 89.42
Chart Industries 2% conv 0.1 $25M 20M 1.24
American Tower Reit (AMT) 0.1 $25M 328k 77.27
Phillips 66 (PSX) 0.1 $24M 457k 53.10
Time Warner 0.1 $22M 455k 47.83
ICICI Bank (IBN) 0.1 $22M 509k 43.61
U.S. Bancorp (USB) 0.1 $21M 665k 31.94
Devon Energy Corporation (DVN) 0.1 $22M 430k 52.04
Consolidated Edison (ED) 0.1 $21M 383k 55.54
Union Pacific Corporation (UNP) 0.1 $22M 177k 125.72
Commercial Metals Company (CMC) 0.1 $22M 1.5M 14.86
Arbitron 0.1 $22M 462k 46.68
Safeway 0.1 $22M 1.2M 18.09
Horace Mann Educators Corporation (HMN) 0.1 $21M 1.1M 19.96
Ford Motor Company (F) 0.1 $22M 1.7M 12.95
Patterson Companies (PDCO) 0.1 $21M 625k 34.23
Aeropostale 0.1 $22M 1.7M 13.01
General Cable Corp Del New frnt 4.500% 11/1 0.1 $22M 20M 1.08
W.R. Grace & Co. 0.1 $23M 338k 67.23
Dolby Laboratories (DLB) 0.1 $21M 723k 29.33
Companhia de Saneamento Basi (SBS) 0.1 $21M 256k 83.57
KLA-Tencor Corporation (KLAC) 0.1 $22M 457k 47.76
Children's Place Retail Stores (PLCE) 0.1 $22M 487k 44.29
McDermott International 0.1 $23M 2.0M 11.02
American International (AIG) 0.1 $23M 658k 35.30
General Growth Properties 0.1 $23M 1.2M 19.85
Cadence Design Sys Cvt 2.625 6 convert 0.1 $22M 12M 1.84
Companhia de Bebidas das Americas 0.1 $20M 479k 41.99
L-3 Communications Corp debt 3.000% 8/0 0.1 $20M 20M 1.02
Petroleo Brasileiro SA (PBR.A) 0.1 $21M 1.1M 19.31
Seacor Holdings 0.1 $20M 238k 83.80
Emcor (EME) 0.1 $19M 557k 34.61
Genworth Financial (GNW) 0.1 $21M 2.8M 7.51
Cummins (CMI) 0.1 $20M 180k 108.35
Thoratec Corporation 0.1 $20M 544k 37.52
Vishay Intertechnology (VSH) 0.1 $19M 1.8M 10.63
Arrow Electronics (ARW) 0.1 $20M 523k 38.08
Lockheed Martin Corporation (LMT) 0.1 $20M 221k 92.29
Target Corporation (TGT) 0.1 $21M 351k 59.17
Tesoro Corporation 0.1 $20M 451k 44.05
Brinker International (EAT) 0.1 $20M 628k 30.99
Companhia Energetica Minas Gerais (CIG) 0.1 $19M 1.8M 10.86
Chemed Corp Com Stk (CHE) 0.1 $20M 296k 68.59
Quest Diagnostics Incorporated (DGX) 0.1 $21M 351k 58.27
Hormel Foods Corporation (HRL) 0.1 $20M 626k 31.21
Tempur-Pedic International (TPX) 0.1 $21M 653k 31.49
MIPS Technologies 0.1 $21M 2.6M 7.82
Stewart Information Serv 6.00000000 cnv 0.1 $21M 10M 2.08
Ingredion Incorporated (INGR) 0.1 $20M 315k 64.43
Directv 0.1 $19M 378k 50.16
Diamond Offshore Drilling 0.1 $19M 274k 67.96
SK Tele 0.1 $17M 1.1M 15.83
Walt Disney Company (DIS) 0.1 $18M 358k 49.79
Carter's (CRI) 0.1 $18M 323k 55.65
NYSE Euronext 0.1 $19M 594k 31.54
Public Storage (PSA) 0.1 $17M 120k 144.96
Reynolds American 0.1 $18M 439k 41.43
Autoliv (ALV) 0.1 $19M 279k 67.39
Spartech Corporation 0.1 $18M 2.0M 9.07
AmerisourceBergen (COR) 0.1 $17M 385k 43.18
Tellabs 0.1 $18M 7.7M 2.28
Crane 0.1 $17M 374k 46.28
Goodyear Tire & Rubber Company (GT) 0.1 $18M 1.3M 13.81
General Mills (GIS) 0.1 $17M 412k 40.41
Maxim Integrated Products 0.1 $17M 569k 29.40
Royal Dutch Shell 0.1 $19M 270k 68.95
Weyerhaeuser Company (WY) 0.1 $19M 669k 27.82
Southern Company (SO) 0.1 $18M 418k 42.81
Dollar Tree (DLTR) 0.1 $18M 445k 40.56
Public Service Enterprise (PEG) 0.1 $17M 565k 30.60
Ventas (VTR) 0.1 $17M 260k 64.72
Arris 0.1 $18M 1.2M 14.94
Life Technologies 0.1 $18M 367k 49.08
Jefferies 0.1 $17M 904k 18.57
Southwest Airlines (LUV) 0.1 $18M 1.8M 10.24
A. Schulman 0.1 $19M 643k 28.93
Celgene Corporation 0.1 $18M 228k 78.72
Poly 0.1 $17M 1.6M 10.46
QLogic Corporation 0.1 $17M 1.7M 9.73
URS Corporation 0.1 $19M 478k 39.26
Church & Dwight (CHD) 0.1 $17M 316k 53.57
Enersis 0.1 $19M 1.0M 18.22
HCP 0.1 $18M 400k 45.18
Retalix Ltd Ords 0.1 $19M 632k 29.76
First California Financial 0.1 $17M 2.2M 7.72
INC Sealy Corp 0.1 $18M 245k 73.75
Global Eagle Acquisition Cor 0.1 $17M 1.7M 9.96
Cobalt Intl Energy Inc note 0.1 $19M 18M 1.01
Crown Holdings (CCK) 0.1 $17M 451k 36.81
Nash Finch Co frnt 1.631% 3/1 0.1 $16M 33M 0.47
MasterCard Incorporated (MA) 0.1 $16M 32k 491.29
Ameren Corporation (AEE) 0.1 $17M 538k 30.72
Coach 0.1 $15M 261k 55.51
Kohl's Corporation (KSS) 0.1 $16M 378k 42.98
Mattel (MAT) 0.1 $16M 423k 36.62
Ryder System (R) 0.1 $15M 307k 49.93
Dun & Bradstreet Corporation 0.1 $16M 206k 78.65
CACI International (CACI) 0.1 $14M 262k 55.03
Gold Fields (GFI) 0.1 $15M 1.2M 12.49
Charles River Laboratories (CRL) 0.1 $15M 410k 37.47
International Paper Company (IP) 0.1 $15M 363k 39.84
DaVita (DVA) 0.1 $16M 141k 110.53
Emerson Electric (EMR) 0.1 $15M 277k 52.96
Pier 1 Imports 0.1 $16M 777k 20.00
Becton, Dickinson and (BDX) 0.1 $16M 209k 78.19
Williams-Sonoma (WSM) 0.1 $14M 330k 43.77
CIGNA Corporation 0.1 $15M 274k 53.46
Deere & Company (DE) 0.1 $15M 174k 86.42
Nike (NKE) 0.1 $16M 299k 51.60
Williams Companies (WMB) 0.1 $16M 502k 32.74
Cintas Corporation (CTAS) 0.1 $15M 363k 40.90
Robert Half International (RHI) 0.1 $16M 491k 31.82
priceline.com Incorporated 0.1 $16M 26k 621.20
Smithfield Foods 0.1 $14M 669k 21.57
Domino's Pizza (DPZ) 0.1 $16M 358k 43.55
Micron Technology (MU) 0.1 $16M 2.5M 6.35
Andersons (ANDE) 0.1 $15M 344k 42.90
Cytec Industries 0.1 $15M 213k 68.83
Infinity Property and Casualty 0.1 $15M 254k 58.24
Banco Bradesco SA (BBD) 0.1 $16M 938k 17.37
Flowserve Corporation (FLS) 0.1 $16M 107k 146.80
McMoRan Exploration 0.1 $15M 918k 16.05
Associated Banc- (ASB) 0.1 $15M 1.2M 13.12
CommVault Systems (CVLT) 0.1 $16M 225k 69.71
Seabright Holdings 0.1 $16M 1.4M 11.07
Clearwire Corporation 0.1 $17M 5.7M 2.89
Marathon Petroleum Corp (MPC) 0.1 $15M 233k 63.00
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $15M 8.6M 1.78
Epl Oil & Gas 0.1 $16M 697k 22.55
CHART ACQUISITION CORP UNIT 99/99/9999 Added unit 0.1 $15M 1.5M 10.00
General Cable Corp Del New note 0.875%11/1 0.1 $14M 14M 1.00
Exterran Hldgs Inc note 4.250% 6/1 0.1 $13M 11M 1.15
Sociedad Quimica y Minera (SQM) 0.1 $13M 227k 57.64
Waste Management (WM) 0.1 $13M 379k 33.74
Norfolk Southern (NSC) 0.1 $12M 200k 61.84
ResMed (RMD) 0.1 $14M 331k 41.57
CBS Corporation 0.1 $14M 368k 38.05
Scholastic Corporation (SCHL) 0.1 $13M 429k 29.56
Bristol Myers Squibb (BMY) 0.1 $14M 437k 32.59
Fidelity National Financial 0.1 $14M 577k 23.55
Genuine Parts Company (GPC) 0.1 $14M 224k 63.58
Harsco Corporation (NVRI) 0.1 $14M 595k 23.50
Itron (ITRI) 0.1 $13M 289k 44.55
Schnitzer Steel Industries (RDUS) 0.1 $14M 462k 30.33
Cooper Companies 0.1 $13M 135k 92.48
Equity Residential (EQR) 0.1 $13M 234k 56.67
National-Oilwell Var 0.1 $14M 209k 68.35
Synopsys (SNPS) 0.1 $14M 425k 31.84
Aetna 0.1 $14M 302k 46.30
BB&T Corporation 0.1 $13M 438k 29.11
eBay (EBAY) 0.1 $13M 247k 51.02
PT Telekomunikasi Indonesia (TLK) 0.1 $14M 373k 36.95
PG&E Corporation (PCG) 0.1 $13M 321k 40.18
ITT Educational Services (ESINQ) 0.1 $14M 807k 17.31
AutoZone (AZO) 0.1 $13M 35k 354.43
Fiserv (FI) 0.1 $13M 169k 79.03
Patterson-UTI Energy (PTEN) 0.1 $13M 703k 18.63
Constellation Brands (STZ) 0.1 $14M 392k 35.39
Nelnet (NNI) 0.1 $14M 483k 29.79
Tibco Software 0.1 $14M 615k 22.01
Fair Isaac Corporation (FICO) 0.1 $14M 323k 42.03
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $12M 5.0M 2.48
Comverse Technology 0.1 $14M 3.6M 3.84
Insight Enterprises (NSIT) 0.1 $14M 798k 17.37
International Bancshares Corporation (IBOC) 0.1 $13M 691k 18.05
Acuity Brands (AYI) 0.1 $13M 188k 67.73
Oceaneering International (OII) 0.1 $14M 260k 53.79
McCormick & Company, Incorporated (MKC) 0.1 $14M 217k 63.53
NorthWestern Corporation (NWE) 0.1 $13M 372k 34.73
BioMimetic Therapeutics 0.1 $12M 1.7M 7.24
Potlatch Corporation (PCH) 0.1 $12M 315k 39.19
Blackrock Kelso Capital 0.1 $13M 1.3M 10.06
Boston Properties (BXP) 0.1 $13M 127k 105.81
Leucadia Natl Corp debt 0.1 $13M 11M 1.17
Ppl Corp unit 99/99/9999 0.1 $12M 234k 52.76
Motorola Solutions (MSI) 0.1 $14M 244k 55.68
Omnicare Inc note 3.750%12/1 0.1 $13M 8.6M 1.48
Radian Group Inc note 3.000%11/1 0.1 $13M 14M 0.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $12M 1.4M 8.81
Ascena Retail 0.1 $12M 668k 18.49
Signature Bk New York N Y *w exp 12/12/201 0.1 $13M 317k 41.65
Enpro Industries Inc note 0.1 $14M 10M 1.33
Prologis (PLD) 0.1 $13M 363k 36.49
Cno Financial Group Inc 7 12-1 convert 0.1 $14M 7.8M 1.78
Ralph Lauren Corp (RL) 0.1 $14M 92k 149.92
National Finl Partners Corp note 4.000% 6/1 0.1 $14M 9.3M 1.49
Telephone And Data Systems (TDS) 0.1 $14M 620k 22.14
Popular (BPOP) 0.1 $14M 671k 20.79
Catamaran 0.1 $13M 283k 47.11
Hyde Pk Acquisition Corp Ii 0.1 $14M 1.4M 10.23
Chubb Corporation 0.1 $11M 150k 75.32
Hasbro (HAS) 0.1 $12M 320k 35.90
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $11M 11M 1.04
Sandisk Corp note 1.000% 5/1 0.1 $10M 10M 0.99
Photronics Inc note 5.500%10/0 0.1 $12M 8.3M 1.40
Cnooc 0.1 $12M 53k 220.00
Portland General Electric Company (POR) 0.1 $11M 413k 27.36
Corning Incorporated (GLW) 0.1 $11M 890k 12.62
Annaly Capital Management 0.1 $11M 747k 14.04
Broadridge Financial Solutions (BR) 0.1 $11M 471k 22.88
State Street Corporation (STT) 0.1 $11M 223k 47.01
DST Systems 0.1 $11M 173k 60.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $11M 75k 149.04
AES Corporation (AES) 0.1 $12M 1.1M 10.70
United Parcel Service (UPS) 0.1 $11M 148k 73.73
Bed Bath & Beyond 0.1 $12M 211k 55.91
Con-way 0.1 $12M 412k 27.82
Diebold Incorporated 0.1 $11M 362k 30.61
Hubbell Incorporated 0.1 $11M 134k 84.63
NetApp (NTAP) 0.1 $10M 304k 33.55
Newmont Mining Corporation (NEM) 0.1 $12M 258k 46.44
Polaris Industries (PII) 0.1 $11M 130k 84.15
R.R. Donnelley & Sons Company 0.1 $10M 1.2M 9.00
Valspar Corporation 0.1 $10M 162k 62.40
Global Payments (GPN) 0.1 $12M 260k 45.30
AFLAC Incorporated (AFL) 0.1 $10M 192k 53.12
Nu Skin Enterprises (NUS) 0.1 $12M 317k 37.05
Cabot Corporation (CBT) 0.1 $11M 275k 39.79
Steris Corporation 0.1 $11M 314k 34.73
Corinthian Colleges 0.1 $11M 4.3M 2.44
Mohawk Industries (MHK) 0.1 $11M 125k 90.47
Endo Pharmaceuticals 0.1 $12M 448k 26.27
JetBlue Airways Corporation (JBLU) 0.1 $11M 7.4M 1.53
Universal Health Services (UHS) 0.1 $11M 221k 48.35
La-Z-Boy Incorporated (LZB) 0.1 $11M 803k 14.15
Campbell Soup Company (CPB) 0.1 $11M 300k 34.89
Health Care REIT 0.1 $11M 177k 61.29
Sprint Nextel Corporation 0.1 $12M 2.1M 5.67
Energizer Holdings 0.1 $10M 128k 79.98
AGCO Corporation (AGCO) 0.1 $11M 215k 49.12
KT Corporation (KT) 0.1 $10M 614k 16.74
Lexmark International 0.1 $12M 504k 23.19
Hershey Company (HSY) 0.1 $12M 168k 72.22
Penn Virginia Corporation 0.1 $12M 2.7M 4.41
Coinstar Inc note 4.000% 9/0 0.1 $11M 7.5M 1.42
AvalonBay Communities (AVB) 0.1 $12M 87k 135.59
Vornado Realty Trust (VNO) 0.1 $11M 134k 80.08
PetroChina Company 0.1 $11M 78k 143.78
Applied Materials (AMAT) 0.1 $12M 1.0M 11.44
First Solar (FSLR) 0.1 $10M 335k 30.88
Sohu 0.1 $12M 242k 47.34
HCC Insurance Holdings 0.1 $11M 306k 37.21
Regis Corp Minn note 5.000% 7/1 0.1 $11M 9.1M 1.23
ON Semiconductor (ON) 0.1 $11M 1.5M 7.05
Activision Blizzard 0.1 $10M 970k 10.62
Sanderson Farms 0.1 $10M 215k 47.55
VAALCO Energy (EGY) 0.1 $11M 1.3M 8.65
Ares Capital Corporation (ARCC) 0.1 $10M 572k 17.50
Brown Shoe Company 0.1 $11M 614k 18.37
Huntsman Corporation (HUN) 0.1 $11M 663k 15.90
Minerals Technologies (MTX) 0.1 $10M 251k 39.92
Oshkosh Corporation (OSK) 0.1 $11M 374k 29.65
Bristow 0.1 $12M 224k 53.66
Fred's 0.1 $12M 884k 13.31
JDS Uniphase Corporation 0.1 $12M 879k 13.54
Parker Drilling Company 0.1 $12M 2.6M 4.60
Dr. Reddy's Laboratories (RDY) 0.1 $10M 310k 33.29
Ramco-Gershenson Properties Trust 0.1 $12M 878k 13.31
Ameristar Casinos 0.1 $12M 446k 26.24
NV Energy 0.1 $10M 554k 18.14
Panera Bread Company 0.1 $11M 66k 158.84
CONMED Corporation (CNMD) 0.1 $12M 415k 27.95
Corrections Corporation of America 0.1 $12M 333k 35.47
First Commonwealth Financial (FCF) 0.1 $12M 1.7M 6.82
Rockwell Automation (ROK) 0.1 $12M 140k 83.99
Swift Energy Company 0.1 $11M 739k 15.39
Anixter International 0.1 $10M 160k 63.98
LTC Properties (LTC) 0.1 $11M 305k 35.19
Sunstone Hotel Investors (SHO) 0.1 $10M 970k 10.71
PLX Technology 0.1 $11M 3.1M 3.63
Navistar International Corporation 0.1 $10M 476k 21.77
Dana Holding Corporation (DAN) 0.1 $10M 648k 15.61
Unisys Corporation (UIS) 0.1 $11M 618k 17.30
Inland Real Estate Corporation 0.1 $11M 1.3M 8.38
Camden Property Trust (CPT) 0.1 $11M 166k 68.21
Hldgs (UAL) 0.1 $10M 435k 23.38
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $12M 16M 0.76
Rti Intl Metals Inc note 3.000%12/0 0.1 $12M 11M 1.09
note 5.500% 7/1 0.1 $10M 10M 0.98
Hca Holdings (HCA) 0.1 $11M 376k 30.17
Mosaic (MOS) 0.1 $12M 209k 56.63
Pvh Corporation (PVH) 0.1 $11M 101k 111.01
Cno Finl Group Inc dbcv 7.000%12/3 0.1 $10M 5.7M 1.78
Mastec Inc note 4.250%12/1 0.1 $11M 6.5M 1.70
Express Scripts Holding 0.1 $11M 201k 54.00
Pdl Biopharma Inc cnv 0.1 $11M 8.6M 1.27
Comverse 0.1 $10M 354k 28.53
Vector Group Ltd frnt 1/1 0.1 $10M 9.3M 1.09
China Petroleum & Chemical 0.0 $9.0M 78k 114.92
Fomento Economico Mexicano SAB (FMX) 0.0 $9.2M 92k 100.70
Medtronic Inc note 1.625% 4/1 0.0 $8.7M 8.7M 1.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0M 319k 28.35
FedEx Corporation (FDX) 0.0 $9.7M 106k 91.72
M&T Bank Corporation (MTB) 0.0 $8.6M 88k 98.47
Baxter International (BAX) 0.0 $9.2M 139k 66.66
KB Home (KBH) 0.0 $7.8M 497k 15.80
H&R Block (HRB) 0.0 $7.8M 423k 18.57
Host Hotels & Resorts (HST) 0.0 $8.8M 563k 15.67
MeadWestva 0.0 $8.3M 260k 31.87
Steelcase (SCS) 0.0 $9.5M 746k 12.74
Sherwin-Williams Company (SHW) 0.0 $9.9M 64k 153.82
Pall Corporation 0.0 $8.7M 144k 60.26
Albany International (AIN) 0.0 $8.5M 377k 22.68
Regions Financial Corporation (RF) 0.0 $8.9M 1.3M 7.12
CSG Systems International (CSGS) 0.0 $8.3M 456k 18.18
Cato Corporation (CATO) 0.0 $9.3M 340k 27.43
Chiquita Brands International 0.0 $9.1M 1.1M 8.25
Plantronics 0.0 $9.7M 262k 36.87
Newfield Exploration 0.0 $8.7M 324k 26.78
Yum! Brands (YUM) 0.0 $9.2M 139k 66.40
Lancaster Colony (LANC) 0.0 $8.1M 117k 69.19
Honeywell International (HON) 0.0 $7.9M 124k 63.47
Marsh & McLennan Companies (MMC) 0.0 $8.7M 252k 34.47
Torchmark Corporation 0.0 $8.8M 170k 51.67
EOG Resources (EOG) 0.0 $9.1M 76k 120.80
General Dynamics Corporation (GD) 0.0 $9.9M 143k 69.27
Marriott International (MAR) 0.0 $9.6M 258k 37.27
FLIR Systems 0.0 $9.1M 406k 22.31
Xcel Energy (XEL) 0.0 $7.9M 295k 26.71
Primerica (PRI) 0.0 $8.5M 282k 30.01
Amazon (AMZN) 0.0 $7.9M 31k 251.13
Investment Technology 0.0 $9.1M 1.0M 9.00
G&K Services 0.0 $9.5M 279k 34.15
Darling International (DAR) 0.0 $8.0M 501k 16.04
Wet Seal 0.0 $9.4M 3.4M 2.76
Estee Lauder Companies (EL) 0.0 $9.8M 163k 59.86
Saic 0.0 $8.1M 715k 11.32
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0M 960k 9.42
Dycom Industries (DY) 0.0 $8.0M 404k 19.80
United Online 0.0 $9.7M 1.7M 5.59
Associated Estates Realty Corporation 0.0 $9.0M 558k 16.12
Cypress Semiconductor Corporation 0.0 $8.0M 740k 10.84
Gibraltar Industries (ROCK) 0.0 $9.8M 614k 15.92
Key Energy Services 0.0 $8.1M 1.2M 6.95
Pennsylvania R.E.I.T. 0.0 $9.0M 509k 17.64
Asbury Automotive (ABG) 0.0 $9.7M 304k 32.03
Armstrong World Industries (AWI) 0.0 $8.1M 160k 50.73
Comtech Telecomm (CMTL) 0.0 $9.1M 357k 25.38
Delek US Holdings 0.0 $8.6M 341k 25.32
Gentiva Health Services 0.0 $8.1M 809k 10.05
Sally Beauty Holdings (SBH) 0.0 $9.7M 414k 23.57
SPX Corporation 0.0 $9.8M 140k 70.15
ViroPharma Incorporated 0.0 $8.7M 380k 22.76
Jarden Corporation 0.0 $8.8M 170k 51.70
Myriad Genetics (MYGN) 0.0 $8.3M 305k 27.25
Ocwen Financial Corporation 0.0 $9.8M 283k 34.59
Provident Financial Services (PFS) 0.0 $8.4M 563k 14.92
Worthington Industries (WOR) 0.0 $9.4M 364k 25.99
Applied Industrial Technologies (AIT) 0.0 $9.2M 219k 42.01
City Holding Company (CHCO) 0.0 $8.8M 252k 34.85
Headwaters Incorporated 0.0 $8.9M 1.0M 8.56
ICU Medical, Incorporated (ICUI) 0.0 $8.9M 145k 60.93
Movado (MOV) 0.0 $9.1M 296k 30.68
NBT Ban (NBTB) 0.0 $8.7M 429k 20.27
National Penn Bancshares 0.0 $8.8M 948k 9.32
PacWest Ban 0.0 $8.2M 330k 24.78
PS Business Parks 0.0 $8.6M 132k 64.98
Albemarle Corporation (ALB) 0.0 $9.4M 152k 62.12
Momenta Pharmaceuticals 0.0 $8.6M 728k 11.78
PNM Resources (TXNM) 0.0 $7.8M 381k 20.51
Prospect Capital Corporation (PSEC) 0.0 $8.0M 737k 10.87
Columbia Banking System (COLB) 0.0 $8.3M 462k 17.94
Unit Corporation 0.0 $9.4M 209k 45.05
Symetra Finl Corp 0.0 $8.0M 616k 12.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.3M 887k 9.37
Crexus Investment 0.0 $9.7M 788k 12.25
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $8.4M 8.4M 1.00
Sterlite Inds India Ltd note 4.000%10/3 0.0 $9.6M 9.9M 0.97
Rambus Inc Del note 5.000% 6/1 0.0 $8.3M 8.3M 1.00
Convergys Corp sdcv 5.750% 9/1 0.0 $9.3M 5.7M 1.63
Notes Gencorp Inc. 4.0625% dbcv 0.0 $8.9M 7.2M 1.23
Wintrust Financial Corp *w exp 12/18/201 0.0 $8.9M 525k 17.04
Telefonica Brasil Sa 0.0 $8.7M 362k 24.06
Scg Finl Acquisition 0.0 $7.9M 799k 9.89
Roi Acquisition 0.0 $8.8M 900k 9.75
Bgs Acquisition Corp sh 0.0 $7.8M 799k 9.75
Exelixis Inc cnv 0.0 $8.0M 8.2M 0.98
Beazer Homes Usa (BZH) 0.0 $8.0M 476k 16.89
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $8.3M 8.0M 1.03
Grupo Televisa (TV) 0.0 $7.3M 276k 26.58
Cme (CME) 0.0 $7.4M 146k 50.71
CSX Corporation (CSX) 0.0 $6.4M 323k 19.73
Tractor Supply Company (TSCO) 0.0 $7.0M 79k 88.36
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 116k 49.25
Lennar Corporation (LEN) 0.0 $6.0M 156k 38.67
CarMax (KMX) 0.0 $6.6M 175k 37.54
Copart (CPRT) 0.0 $7.3M 246k 29.50
Family Dollar Stores 0.0 $7.5M 118k 63.41
Franklin Resources (BEN) 0.0 $7.6M 60k 125.70
RPM International (RPM) 0.0 $6.3M 216k 29.36
Snap-on Incorporated (SNA) 0.0 $6.0M 76k 78.99
SYSCO Corporation (SYY) 0.0 $6.5M 206k 31.66
Brown-Forman Corporation (BF.B) 0.0 $6.9M 108k 63.25
Boeing Company (BA) 0.0 $7.3M 97k 75.36
Healthcare Realty Trust Incorporated 0.0 $6.6M 273k 24.01
Hot Topic 0.0 $6.0M 626k 9.65
Invacare Corporation 0.0 $7.1M 438k 16.30
LifePoint Hospitals 0.0 $7.5M 199k 37.75
Eastman Chemical Company (EMN) 0.0 $6.0M 88k 68.06
Adtran 0.0 $7.5M 384k 19.54
Gartner (IT) 0.0 $6.9M 151k 46.02
Aol 0.0 $7.2M 242k 29.61
CareFusion Corporation 0.0 $5.7M 201k 28.58
Fluor Corporation (FLR) 0.0 $6.8M 115k 58.74
Intuitive Surgical (ISRG) 0.0 $6.0M 12k 490.36
Schlumberger (SLB) 0.0 $6.3M 92k 69.29
United Technologies Corporation 0.0 $7.6M 93k 82.01
Wisconsin Energy Corporation 0.0 $5.8M 158k 36.85
Xerox Corporation 0.0 $7.7M 1.1M 6.82
Qualcomm (QCOM) 0.0 $6.3M 102k 62.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.2M 212k 34.20
Gilead Sciences (GILD) 0.0 $7.0M 95k 73.45
Illinois Tool Works (ITW) 0.0 $6.2M 103k 60.81
Washington Post Company 0.0 $6.7M 18k 365.19
First Industrial Realty Trust (FR) 0.0 $6.8M 484k 14.08
Clorox Company (CLX) 0.0 $6.0M 82k 73.22
Kellogg Company (K) 0.0 $7.0M 125k 55.85
D.R. Horton (DHI) 0.0 $7.2M 365k 19.78
TrueBlue (TBI) 0.0 $5.9M 376k 15.75
Mueller Industries (MLI) 0.0 $7.0M 141k 50.03
Dover Corporation (DOV) 0.0 $6.2M 95k 65.71
Solar Cap (SLRC) 0.0 $6.8M 284k 23.91
Level 3 Communications Inc note 0.0 $7.6M 6.4M 1.19
Sears Holdings Corporation 0.0 $6.0M 146k 41.36
Arctic Cat 0.0 $7.5M 226k 33.39
Umpqua Holdings Corporation 0.0 $6.8M 579k 11.79
Wynn Resorts (WYNN) 0.0 $5.8M 52k 112.50
NACCO Industries (NC) 0.0 $5.9M 97k 60.69
Sykes Enterprises, Incorporated 0.0 $5.9M 387k 15.22
H.J. Heinz Company 0.0 $7.3M 126k 57.68
Ashford Hospitality Trust 0.0 $5.8M 551k 10.51
Rite Aid Corporation 0.0 $7.4M 5.5M 1.36
Central Garden & Pet (CENT) 0.0 $6.2M 620k 10.02
Magellan Health Services 0.0 $7.1M 145k 49.00
Broadcom Corporation 0.0 $5.7M 170k 33.21
Webster Financial Corporation (WBS) 0.0 $6.3M 305k 20.55
Advanced Energy Industries (AEIS) 0.0 $7.4M 535k 13.81
Celanese Corporation (CE) 0.0 $6.7M 151k 44.53
JAKKS Pacific 0.0 $5.8M 467k 12.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.3M 87k 83.94
Kulicke and Soffa Industries (KLIC) 0.0 $6.7M 559k 11.99
RPC (RES) 0.0 $6.4M 520k 12.24
Saia (SAIA) 0.0 $5.6M 242k 23.12
W&T Offshore (WTI) 0.0 $6.4M 396k 16.03
Amedisys (AMED) 0.0 $7.1M 630k 11.27
Apogee Enterprises (APOG) 0.0 $5.9M 247k 23.97
EnerSys (ENS) 0.0 $7.1M 189k 37.63
Innospec (IOSP) 0.0 $7.7M 224k 34.49
Western Refining 0.0 $5.7M 200k 28.19
Cinemark Holdings (CNK) 0.0 $6.9M 265k 25.98
Core-Mark Holding Company 0.0 $6.4M 135k 47.35
Cooper Tire & Rubber Company 0.0 $6.3M 248k 25.36
Fulton Financial (FULT) 0.0 $7.3M 757k 9.61
Banco Itau Holding Financeira (ITUB) 0.0 $5.7M 345k 16.46
Laclede 0.0 $6.9M 178k 38.61
Alliant Energy Corporation (LNT) 0.0 $6.2M 141k 43.91
M/I Homes (MHO) 0.0 $6.3M 238k 26.50
Post Properties 0.0 $5.6M 113k 49.95
Stone Energy Corporation 0.0 $5.9M 285k 20.52
Sovran Self Storage 0.0 $7.1M 114k 62.10
Teleflex Incorporated (TFX) 0.0 $6.7M 94k 71.31
Werner Enterprises (WERN) 0.0 $6.8M 315k 21.67
Dresser-Rand 0.0 $7.5M 133k 56.14
Haynes International (HAYN) 0.0 $6.1M 118k 51.87
MGM Resorts International. (MGM) 0.0 $6.7M 575k 11.64
NuVasive 0.0 $6.6M 429k 15.46
Hanover Insurance (THG) 0.0 $5.5M 143k 38.74
Urban Outfitters (URBN) 0.0 $5.7M 144k 39.36
United Therapeutics Corporation (UTHR) 0.0 $7.4M 138k 53.42
A. O. Smith Corporation (AOS) 0.0 $7.1M 112k 63.07
Bob Evans Farms 0.0 $5.7M 143k 40.20
Southern Copper Corporation (SCCO) 0.0 $5.9M 156k 37.86
Standard Motor Products (SMP) 0.0 $7.6M 343k 22.22
Infinity Pharmaceuticals (INFIQ) 0.0 $6.0M 171k 35.00
Taubman Centers 0.0 $6.6M 84k 78.72
CoreLogic 0.0 $7.4M 275k 26.92
First American Financial (FAF) 0.0 $7.0M 290k 24.09
Rayonier (RYN) 0.0 $6.2M 119k 51.83
Towers Watson & Co 0.0 $6.2M 110k 56.21
Macerich Company (MAC) 0.0 $5.5M 95k 58.30
Brandywine Realty Trust (BDN) 0.0 $6.2M 509k 12.19
Ball Corporation (BALL) 0.0 $7.7M 171k 44.75
CNO Financial (CNO) 0.0 $6.4M 691k 9.33
Kimco Realty Corporation (KIM) 0.0 $5.9M 306k 19.32
Oneok (OKE) 0.0 $6.0M 140k 42.75
Select Medical Holdings Corporation (SEM) 0.0 $6.1M 650k 9.43
Dollar General (DG) 0.0 $7.3M 167k 44.09
Sabra Health Care REIT (SBRA) 0.0 $6.5M 301k 21.72
Complete Genomics 0.0 $7.7M 2.4M 3.15
CoreSite Realty 0.0 $7.0M 252k 27.66
Government Properties Income Trust 0.0 $5.9M 245k 23.97
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $6.2M 5.7M 1.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.5M 702k 10.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.7M 740k 10.43
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.7M 418k 13.73
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.9M 828k 7.18
LML Payment Systems 0.0 $7.0M 2.0M 3.44
TAKE-TWO INTER CONVERTIBLE security 0.0 $7.5M 6.2M 1.22
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $6.1M 4.5M 1.35
Ann 0.0 $6.4M 189k 33.84
Rlj Lodging Trust (RLJ) 0.0 $5.9M 302k 19.37
Trw Automotive 3.5% 12/01/15 conv 0.0 $7.4M 3.9M 1.92
Blue Wolf Mongolia Holdings 0.0 $6.5M 650k 9.94
Tripadvisor (TRIP) 0.0 $6.1M 146k 41.96
Trio Merget Corp Com Stk 0.0 $5.6M 559k 10.00
Kohlberg Capital Corp note 8.750% 3/1 0.0 $5.8M 5.0M 1.16
Thompson Creek Metal unit 99/99/9999 0.0 $7.4M 346k 21.47
Green Plains Renewable E note 0.0 $7.2M 8.0M 0.90
Vantage Drilling Company note 7.875% 9/0 0.0 $7.3M 6.5M 1.12
Collabrium Japan 0.0 $7.1M 700k 10.19
Packaging Corporation of America (PKG) 0.0 $4.0M 103k 38.47
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $4.1M 3.1M 1.31
Navistar Intl Corp New note 3.000%10/1 0.0 $4.9M 5.4M 0.92
Ttm Technologies Inc note 3.250% 5/1 0.0 $4.2M 4.2M 1.01
Petroleo Brasileiro SA (PBR) 0.0 $3.8M 198k 19.47
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0M 138k 35.95
LG Display (LPL) 0.0 $4.9M 339k 14.48
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 $4.4M 2.5M 1.79
Joy Global 0.0 $3.7M 59k 63.78
BlackRock (BLK) 0.0 $5.2M 25k 206.69
Hartford Financial Services (HIG) 0.0 $5.1M 229k 22.44
Starwood Property Trust (STWD) 0.0 $4.3M 188k 22.96
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.5M 4.5k 1225.25
Two Harbors Investment 0.0 $5.2M 467k 11.08
Principal Financial (PFG) 0.0 $4.2M 147k 28.52
MGIC Investment (MTG) 0.0 $3.8M 1.4M 2.66
Legg Mason 0.0 $5.0M 193k 25.72
SEI Investments Company (SEIC) 0.0 $4.8M 206k 23.34
Clean Harbors (CLH) 0.0 $3.8M 69k 55.01
Autodesk (ADSK) 0.0 $3.7M 104k 35.35
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 89k 44.05
Brown & Brown (BRO) 0.0 $4.6M 179k 25.46
Cameco Corporation (CCJ) 0.0 $4.4M 221k 19.72
Digital Realty Trust (DLR) 0.0 $4.2M 62k 67.90
Federated Investors (FHI) 0.0 $3.4M 170k 20.23
Molex Incorporated 0.0 $3.6M 133k 27.33
Spectra Energy 0.0 $3.4M 123k 27.38
McGraw-Hill Companies 0.0 $5.0M 91k 54.67
Buckle (BKE) 0.0 $5.4M 121k 44.64
Automatic Data Processing (ADP) 0.0 $5.0M 87k 57.01
Supervalu 0.0 $3.4M 1.4M 2.47
Nordstrom (JWN) 0.0 $3.7M 70k 53.50
Sensient Technologies Corporation (SXT) 0.0 $3.8M 107k 35.56
C.R. Bard 0.0 $4.3M 44k 97.73
Harley-Davidson (HOG) 0.0 $3.5M 71k 48.85
Verisign (VRSN) 0.0 $4.3M 110k 38.82
BE Aerospace 0.0 $4.0M 81k 49.40
Apartment Investment and Management 0.0 $3.4M 126k 27.06
Entegris (ENTG) 0.0 $3.5M 383k 9.18
E.I. du Pont de Nemours & Company 0.0 $5.4M 121k 44.97
Analog Devices (ADI) 0.0 $4.9M 116k 42.06
Regis Corporation 0.0 $4.8M 284k 16.92
Rent-A-Center (UPBD) 0.0 $4.5M 131k 34.36
Barnes (B) 0.0 $4.0M 178k 22.46
MDU Resources (MDU) 0.0 $4.2M 197k 21.24
SkyWest (SKYW) 0.0 $3.5M 281k 12.46
DeVry 0.0 $4.7M 197k 23.73
WellCare Health Plans 0.0 $3.4M 70k 48.69
CenturyLink 0.0 $3.6M 91k 39.13
RadioShack Corporation 0.0 $3.8M 1.8M 2.12
Red Hat 0.0 $4.2M 79k 52.96
Photronics (PLAB) 0.0 $3.5M 595k 5.96
Mentor Graphics Corporation 0.0 $4.1M 239k 17.02
Alcoa 0.0 $3.7M 427k 8.68
Allergan 0.0 $4.5M 49k 91.73
Anadarko Petroleum Corporation 0.0 $3.8M 51k 74.30
Nextera Energy (NEE) 0.0 $3.8M 55k 69.19
Exelon Corporation (EXC) 0.0 $3.7M 126k 29.74
Stericycle (SRCL) 0.0 $4.7M 50k 93.28
EMC Corporation 0.0 $5.2M 207k 25.30
Henry Schein (HSIC) 0.0 $4.8M 60k 80.47
Whole Foods Market 0.0 $5.3M 58k 91.33
Prestige Brands Holdings (PBH) 0.0 $4.8M 239k 20.03
ProAssurance Corporation (PRA) 0.0 $4.1M 97k 42.19
Regal Entertainment 0.0 $3.5M 251k 13.95
Omni (OMC) 0.0 $5.4M 109k 49.96
Papa John's Int'l (PZZA) 0.0 $3.7M 68k 54.94
PPL Corporation (PPL) 0.0 $3.5M 121k 28.63
Stewart Enterprises 0.0 $5.3M 687k 7.64
Chesapeake Energy Corporation 0.0 $3.5M 209k 16.62
Synovus Financial 0.0 $4.3M 1.8M 2.45
Resources Connection (RGP) 0.0 $5.0M 421k 11.94
Carlisle Companies (CSL) 0.0 $3.4M 58k 58.76
Trex Company (TREX) 0.0 $5.4M 145k 37.23
Landstar System (LSTR) 0.0 $4.8M 92k 52.46
Lexington Realty Trust (LXP) 0.0 $5.1M 488k 10.45
Sothebys note 3.125% 6/1 0.0 $4.4M 4.0M 1.09
Boise 0.0 $4.3M 541k 7.95
Maximus (MMS) 0.0 $3.4M 54k 63.22
Titan International (TWI) 0.0 $3.5M 163k 21.72
IntercontinentalEx.. 0.0 $4.5M 36k 123.82
PharMerica Corporation 0.0 $4.6M 323k 14.24
Under Armour (UAA) 0.0 $4.2M 87k 48.53
US Airways 0.0 $3.3M 248k 13.50
Ferro Corporation 0.0 $3.4M 825k 4.18
PMC-Sierra 0.0 $4.5M 871k 5.21
Sonic Automotive (SAH) 0.0 $5.2M 249k 20.89
TICC Capital 0.0 $3.8M 375k 10.12
Tesco Corporation 0.0 $4.7M 416k 11.39
Zions Bancorporation (ZION) 0.0 $5.0M 234k 21.40
Banco Santander-Chile (BSAC) 0.0 $4.0M 141k 28.49
Emulex Corporation 0.0 $4.5M 612k 7.30
Horsehead Holding 0.0 $4.4M 434k 10.21
Medifast (MED) 0.0 $4.0M 151k 26.39
PolyOne Corporation 0.0 $4.8M 234k 20.42
Regal-beloit Corporation (RRX) 0.0 $3.8M 54k 70.48
Actuant Corporation 0.0 $3.7M 132k 27.91
Cheesecake Factory Incorporated (CAKE) 0.0 $5.5M 168k 32.72
Commerce Bancshares (CBSH) 0.0 $3.6M 104k 35.06
Community Bank System (CBU) 0.0 $4.7M 173k 27.36
CenterPoint Energy (CNP) 0.0 $5.0M 262k 19.25
CVR Energy (CVI) 0.0 $4.1M 83k 48.79
Digital River 0.0 $4.1M 284k 14.39
Emergent BioSolutions (EBS) 0.0 $4.2M 262k 16.04
El Paso Electric Company 0.0 $5.5M 171k 31.91
FMC Corporation (FMC) 0.0 $4.7M 81k 58.51
Finisar Corporation 0.0 $5.5M 338k 16.30
Gulfport Energy Corporation 0.0 $3.9M 101k 38.22
hhgregg (HGGG) 0.0 $4.4M 620k 7.02
Hi-Tech Pharmacal 0.0 $3.8M 107k 34.98
Home Properties 0.0 $3.9M 63k 61.30
LaSalle Hotel Properties 0.0 $4.8M 189k 25.39
Manhattan Associates (MANH) 0.0 $5.2M 87k 60.33
MetLife (MET) 0.0 $3.5M 107k 32.94
Nordson Corporation (NDSN) 0.0 $5.0M 80k 63.12
Oge Energy Corp (OGE) 0.0 $5.2M 93k 56.31
Oil States International (OIS) 0.0 $3.9M 55k 71.54
VeriFone Systems 0.0 $4.7M 159k 29.68
Piper Jaffray Companies (PIPR) 0.0 $4.6M 144k 32.13
Red Robin Gourmet Burgers (RRGB) 0.0 $3.5M 100k 35.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5M 56k 98.26
Alexion Pharmaceuticals 0.0 $4.5M 49k 93.81
Deckers Outdoor Corporation (DECK) 0.0 $4.6M 114k 40.27
FormFactor (FORM) 0.0 $5.0M 1.1M 4.56
P.H. Glatfelter Company 0.0 $3.9M 224k 17.48
Harmony Gold Mining (HMY) 0.0 $5.0M 558k 8.96
Old Dominion Freight Line (ODFL) 0.0 $4.3M 124k 34.28
OmniVision Technologies 0.0 $3.4M 238k 14.08
Rockwood Holdings 0.0 $4.8M 98k 49.46
Skyworks Solutions (SWKS) 0.0 $3.5M 170k 20.30
Valmont Industries (VMI) 0.0 $4.5M 33k 136.55
American States Water Company (AWR) 0.0 $4.9M 103k 47.98
Covance 0.0 $4.3M 74k 57.77
Equity Lifestyle Properties (ELS) 0.0 $3.4M 50k 67.28
Extra Space Storage (EXR) 0.0 $4.5M 125k 36.39
Kansas City Southern 0.0 $5.2M 63k 83.47
LHC 0.0 $3.6M 169k 21.30
MasTec (MTZ) 0.0 $3.4M 138k 24.93
Nash-Finch Company 0.0 $4.0M 188k 21.28
OfficeMax Incorporated 0.0 $4.0M 407k 9.76
Otter Tail Corporation (OTTR) 0.0 $4.7M 189k 25.00
Pinnacle Financial Partners (PNFP) 0.0 $4.6M 244k 18.84
Susquehanna Bancshares 0.0 $3.8M 367k 10.48
TransDigm Group Incorporated (TDG) 0.0 $4.7M 35k 136.35
Integrys Energy 0.0 $3.5M 66k 52.22
UMB Financial Corporation (UMBF) 0.0 $4.6M 105k 43.84
Wilshire Ban 0.0 $4.1M 706k 5.87
Analogic Corporation 0.0 $3.9M 53k 74.29
Conn's (CONNQ) 0.0 $3.5M 114k 30.68
Smith & Wesson Holding Corporation 0.0 $3.8M 445k 8.44
Northstar Realty Finance 0.0 $3.6M 512k 7.04
Senior Housing Properties Trust 0.0 $3.5M 146k 23.64
Federal Realty Inv. Trust 0.0 $4.1M 39k 104.03
MCG Capital Corporation 0.0 $4.3M 924k 4.60
Carpenter Technology Corporation (CRS) 0.0 $4.3M 83k 51.63
Myr (MYRG) 0.0 $4.0M 180k 22.25
Metals USA Holdings 0.0 $5.5M 313k 17.49
Pervasive Software 0.0 $5.3M 596k 8.91
SM Energy (SM) 0.0 $4.7M 90k 52.21
Schiff Nutrition International 0.0 $4.1M 97k 42.00
Willbros 0.0 $5.3M 985k 5.36
Cloud Peak Energy 0.0 $4.5M 232k 19.33
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 462k 7.25
Power-One 0.0 $4.8M 1.2M 4.11
American Capital Agency 0.0 $3.5M 119k 28.94
Spirit AeroSystems Holdings (SPR) 0.0 $3.4M 200k 16.97
ViewPoint Financial 0.0 $3.8M 181k 20.94
Bluegreen Corporation 0.0 $4.2M 447k 9.38
Retail Opportunity Investments (ROIC) 0.0 $5.3M 411k 12.86
CommonWealth REIT 0.0 $3.5M 224k 15.84
Oritani Financial 0.0 $4.2M 273k 15.32
Ltx Credence Corporation 0.0 $3.7M 568k 6.56
Fortinet (FTNT) 0.0 $4.7M 223k 21.07
Kraton Performance Polymers 0.0 $4.7M 194k 24.03
Biglari Holdings 0.0 $4.8M 12k 390.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0M 302k 13.20
Campus Crest Communities 0.0 $3.8M 306k 12.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.2M 392k 10.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.3M 413k 10.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.8M 305k 12.50
Agco Corp note 1.250%12/1 0.0 $5.1M 4.0M 1.27
Kemet Corporation Cmn 0.0 $4.3M 864k 5.03
Chesapeake Lodging Trust sh ben int 0.0 $3.8M 182k 20.88
Main Street Capital Corporation (MAIN) 0.0 $4.3M 142k 30.51
Stewart Enterprises Inc cnv 0.0 $4.5M 4.4M 1.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0M 543k 7.35
On Semiconductor Corporation note 1.875%12/ 0.0 $4.0M 4.0M 1.00
Enzon Pharmaceuticals Inc bond 0.0 $5.5M 5.4M 1.01
Meritor 0.0 $3.5M 750k 4.73
Kinder Morgan (KMI) 0.0 $4.4M 126k 35.33
Mastec note 4% 06/14 0.0 $5.4M 3.3M 1.65
Mgm Mirage conv 0.0 $4.0M 3.8M 1.06
Ppl Corporation 8.75% pfd cv 0.0 $4.8M 90k 53.85
China Growth Equity Inv 0.0 $5.0M 500k 10.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.5M 108k 41.67
Wpx Energy 0.0 $3.3M 225k 14.88
USD.01 Mannkind Corp sr unsecured 0.0 $3.4M 5.7M 0.60
Home Loan Servicing Solution ord 0.0 $3.9M 205k 18.90
Vantiv Inc Cl A 0.0 $3.4M 166k 20.42
Cemex Sab De Cv conv bnd 0.0 $4.1M 3.6M 1.14
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $5.0M 4.9M 1.02
Blucora 0.0 $4.9M 313k 15.71
Adt 0.0 $4.0M 87k 46.49
Tenet Healthcare Corporation (THC) 0.0 $3.6M 109k 32.47
Standard Pacific Corp cnv 0.0 $3.6M 3.1M 1.18
Gt Advanced Technologies Inc conv 0.0 $5.5M 7.5M 0.73
Meritage Homes Corp conv 0.0 $3.5M 3.5M 1.00
M/i Homes Inc note 3.250% 9/1 0.0 $4.2M 3.3M 1.28
Hyster Yale Materials Handling (HY) 0.0 $4.5M 93k 48.80
Genesee & Wyoming 0.0 $3.7M 33k 111.66
Epr Properties (EPR) 0.0 $5.3M 115k 46.11
Sanmina (SANM) 0.0 $5.0M 455k 11.07
Stillwater Mng Co note 1.750%10/1 0.0 $4.0M 3.5M 1.17
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $5.1M 5.0M 1.02
E TRADE Financial Corporation 0.0 $2.8M 310k 8.95
Central European Dist Corp note 3.000% 3/1 0.0 $2.6M 5.0M 0.52
Dollar Finl Corp note 2.875% 6/3 0.0 $2.9M 2.9M 1.00
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.3M 8.9k 141.42
Gmx Res Inc note 4.500% 5/0 0.0 $2.6M 5.6M 0.46
Insulet Corp note 5.375% 6/1 0.0 $1.8M 1.5M 1.17
Keycorp New pfd 7.75% sr a 0.0 $3.1M 25k 125.56
Molina Healthcare Inc note 3.750%10/0 0.0 $2.9M 2.5M 1.16
Sba Communications Corp note 1.875% 5/0 0.0 $1.7M 1.0M 1.70
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.2M 1.2M 1.02
Sunpower Corp dbcv 4.750% 4/1 0.0 $2.9M 3.0M 0.95
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.0M 1.4M 1.37
Lear Corporation (LEA) 0.0 $1.4M 30k 46.84
Vale (VALE) 0.0 $3.1M 150k 20.96
Exide Technologies frnt 9/1 0.0 $1.8M 2.0M 0.93
Gerdau SA (GGB) 0.0 $2.8M 310k 8.99
Mannkind Corp note 3.750%12/1 0.0 $1.5M 2.2M 0.71
Affordable Residential Cmnty note 7.500% 8/1 0.0 $1.2M 975k 1.18
Aar Corp note 1.750% 2/0 0.0 $2.9M 2.9M 1.00
Boyd Gaming Corporation (BYD) 0.0 $1.2M 185k 6.64
Denny's Corporation (DENN) 0.0 $1.8M 369k 4.88
Leucadia National 0.0 $2.2M 92k 23.79
Western Union Company (WU) 0.0 $1.3M 93k 13.61
American Express Company (AXP) 0.0 $2.8M 48k 57.47
Rli (RLI) 0.0 $1.8M 28k 64.65
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 50k 34.65
People's United Financial 0.0 $2.5M 210k 12.09
CapitalSource 0.0 $2.9M 389k 7.58
Moody's Corporation (MCO) 0.0 $2.2M 43k 50.32
AutoNation (AN) 0.0 $1.2M 30k 39.71
Caterpillar (CAT) 0.0 $3.0M 33k 89.58
Crown Castle International 0.0 $2.2M 31k 72.17
Ecolab (ECL) 0.0 $1.3M 19k 71.90
Range Resources (RRC) 0.0 $1.1M 18k 62.83
Republic Services (RSG) 0.0 $2.9M 100k 29.33
Dick's Sporting Goods (DKS) 0.0 $1.1M 25k 45.50
Peabody Energy Corporation 0.0 $3.3M 123k 26.61
Auxilium Pharmaceuticals 0.0 $2.4M 130k 18.53
Orexigen Therapeutics 0.0 $1.8M 344k 5.27
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 17k 171.09
XenoPort 0.0 $2.5M 324k 7.77
AGL Resources 0.0 $1.7M 42k 39.97
Dominion Resources (D) 0.0 $3.0M 59k 51.80
Ryland 0.0 $1.1M 31k 36.50
FirstEnergy (FE) 0.0 $1.2M 28k 41.77
Acxiom Corporation 0.0 $3.1M 178k 17.46
Apache Corporation 0.0 $2.9M 36k 78.49
Carnival Corporation (CCL) 0.0 $2.5M 68k 36.77
Cerner Corporation 0.0 $1.8M 24k 77.63
Continental Resources 0.0 $3.2M 43k 73.49
Cullen/Frost Bankers (CFR) 0.0 $2.3M 42k 54.27
Edwards Lifesciences (EW) 0.0 $3.1M 35k 90.17
Forest Oil Corporation 0.0 $2.8M 421k 6.69
IDEXX Laboratories (IDXX) 0.0 $1.3M 14k 92.83
International Game Technology 0.0 $2.0M 139k 14.17
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 21k 59.72
J.C. Penney Company 0.0 $2.9M 149k 19.71
LKQ Corporation (LKQ) 0.0 $2.3M 107k 21.10
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.2M 24k 52.83
Noble Energy 0.0 $1.4M 14k 101.73
Nuance Communications 0.0 $1.5M 68k 22.32
Paychex (PAYX) 0.0 $2.5M 80k 31.14
Pitney Bowes (PBI) 0.0 $2.1M 202k 10.64
Sealed Air (SEE) 0.0 $1.5M 85k 17.51
Teradata Corporation (TDC) 0.0 $1.5M 23k 61.90
Ultra Petroleum 0.0 $1.7M 93k 18.14
V.F. Corporation (VFC) 0.0 $2.9M 19k 150.95
W.W. Grainger (GWW) 0.0 $2.3M 11k 202.40
Molson Coors Brewing Company (TAP) 0.0 $1.3M 31k 42.78
Airgas 0.0 $1.3M 14k 91.27
Granite Construction (GVA) 0.0 $3.0M 89k 33.62
Harris Corporation 0.0 $2.6M 54k 48.96
Jack in the Box (JACK) 0.0 $1.4M 48k 28.59
Electronic Arts (EA) 0.0 $2.8M 194k 14.53
Morgan Stanley (MS) 0.0 $1.9M 100k 19.12
Avista Corporation (AVA) 0.0 $2.0M 84k 24.11
Affymetrix 0.0 $2.2M 683k 3.17
Mine Safety Appliances 0.0 $1.2M 29k 42.73
Laboratory Corp. of America Holdings 0.0 $2.2M 25k 86.64
Las Vegas Sands (LVS) 0.0 $1.5M 33k 46.17
Limited Brands 0.0 $2.5M 54k 47.06
Bemis Company 0.0 $2.0M 60k 33.46
Waddell & Reed Financial 0.0 $2.5M 72k 34.83
Universal Corporation (UVV) 0.0 $2.7M 54k 49.90
United Rentals (URI) 0.0 $2.9M 64k 45.52
Cincinnati Financial Corporation (CINF) 0.0 $1.6M 41k 39.17
Xilinx 0.0 $2.0M 55k 35.89
Valassis Communications 0.0 $1.9M 73k 25.78
Arch Coal 0.0 $1.5M 200k 7.32
Masco Corporation (MAS) 0.0 $1.3M 79k 16.65
Pacer International 0.0 $2.2M 562k 3.90
Fossil 0.0 $1.7M 18k 93.07
Molex Incorporated 0.0 $2.5M 114k 22.32
Office Depot 0.0 $2.7M 827k 3.28
PAREXEL International Corporation 0.0 $1.4M 49k 29.59
Cadence Design Systems (CDNS) 0.0 $2.4M 175k 13.51
Men's Wearhouse 0.0 $1.5M 49k 31.17
Rockwell Collins 0.0 $3.0M 52k 58.17
Mylan 0.0 $2.1M 76k 27.48
Potash Corp. Of Saskatchewan I 0.0 $2.8M 68k 40.69
Health Management Associates 0.0 $1.4M 152k 9.32
ArthroCare Corporation 0.0 $2.7M 77k 34.59
Helmerich & Payne (HP) 0.0 $1.7M 31k 56.02
Sonic Corporation 0.0 $2.3M 220k 10.41
PerkinElmer (RVTY) 0.0 $2.9M 91k 31.74
Plum Creek Timber 0.0 $2.1M 48k 44.38
MSC Industrial Direct (MSM) 0.0 $3.3M 44k 75.39
Olin Corporation (OLN) 0.0 $1.8M 83k 21.59
Wolverine World Wide (WWW) 0.0 $2.9M 71k 40.98
Halliburton Company (HAL) 0.0 $2.5M 71k 34.69
Hewlett-Packard Company 0.0 $2.8M 199k 14.25
Liberty Global 0.0 $2.7M 42k 62.98
Encana Corp 0.0 $2.1M 108k 19.76
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 52k 40.93
First Midwest Ban 0.0 $1.4M 109k 12.52
Jacobs Engineering 0.0 $1.3M 31k 42.58
Starbucks Corporation (SBUX) 0.0 $2.8M 52k 53.62
Washington Real Estate Investment Trust (ELME) 0.0 $2.8M 109k 26.15
SL Green Realty 0.0 $2.6M 33k 76.64
Meadowbrook Insurance 0.0 $1.3M 220k 5.78
Abercrombie & Fitch (ANF) 0.0 $3.2M 67k 47.98
USG Corporation 0.0 $1.5M 52k 28.08
Hospitality Properties Trust 0.0 $1.9M 81k 23.42
Sturm, Ruger & Company (RGR) 0.0 $2.7M 60k 45.40
W.R. Berkley Corporation (WRB) 0.0 $1.4M 36k 37.73
FactSet Research Systems (FDS) 0.0 $2.5M 29k 88.07
Penn National Gaming (PENN) 0.0 $2.9M 60k 49.12
WMS Industries 0.0 $1.1M 64k 17.50
Encore Capital (ECPG) 0.0 $2.3M 77k 30.62
Toll Brothers (TOL) 0.0 $2.8M 87k 32.33
WESCO International (WCC) 0.0 $2.5M 38k 67.42
Krispy Kreme Doughnuts 0.0 $2.8M 303k 9.38
Standard Pacific 0.0 $1.5M 207k 7.35
Multimedia Games 0.0 $2.1M 140k 14.71
Grand Canyon Education (LOPE) 0.0 $1.2M 52k 23.47
Live Nation Entertainment (LYV) 0.0 $1.3M 141k 9.31
Discovery Communications 0.0 $2.4M 37k 63.47
Astoria Financial Corporation 0.0 $1.5M 163k 9.36
Orbital Sciences 0.0 $1.4M 98k 13.77
East West Ban (EWBC) 0.0 $3.0M 140k 21.49
Frontier Communications 0.0 $1.2M 283k 4.28
Sempra Energy (SRE) 0.0 $2.4M 33k 70.95
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 20k 63.23
City National Corporation 0.0 $2.0M 41k 49.51
Fastenal Company (FAST) 0.0 $1.3M 29k 46.68
Highwoods Properties (HIW) 0.0 $1.6M 48k 33.46
Paccar (PCAR) 0.0 $2.7M 61k 45.21
Roper Industries (ROP) 0.0 $2.8M 25k 111.48
Verisk Analytics (VRSK) 0.0 $2.0M 39k 51.01
Kaiser Aluminum (KALU) 0.0 $1.8M 29k 61.71
USA Mobility 0.0 $1.4M 116k 11.68
World Acceptance (WRLD) 0.0 $1.7M 22k 74.55
Lennar Corporation (LEN.B) 0.0 $1.6M 53k 30.54
Bank of the Ozarks 0.0 $1.2M 35k 33.47
Netflix (NFLX) 0.0 $1.9M 21k 92.76
NVR (NVR) 0.0 $2.8M 3.0k 920.00
New York Times Company (NYT) 0.0 $2.2M 259k 8.53
TeleTech Holdings 0.0 $1.6M 88k 17.80
Donaldson Company (DCI) 0.0 $1.8M 55k 32.84
Glimcher Realty Trust 0.0 $1.1M 100k 11.09
FelCor Lodging Trust Incorporated 0.0 $1.9M 398k 4.67
Hersha Hospitality Trust 0.0 $1.5M 307k 5.00
Rite Aid Corp note 8.500% 5/1 0.0 $1.3M 1.2M 1.09
Hertz Global Holdings 0.0 $1.4M 89k 16.27
ACCO Brands Corporation (ACCO) 0.0 $2.3M 309k 7.34
FreightCar America (RAIL) 0.0 $1.2M 56k 22.42
Cablevision Systems Corporation 0.0 $3.3M 220k 14.94
Advanced Micro Devices (AMD) 0.0 $1.4M 598k 2.40
Goldcorp 0.0 $2.3M 64k 36.70
Mueller Water Products (MWA) 0.0 $2.7M 480k 5.61
BOK Financial Corporation (BOKF) 0.0 $1.1M 21k 54.45
Hawaiian Holdings 0.0 $1.3M 205k 6.57
Quantum Corporation 0.0 $2.3M 1.9M 1.24
SBA Communications Corporation 0.0 $1.7M 23k 71.03
Stage Stores 0.0 $1.9M 77k 24.79
salesforce (CRM) 0.0 $1.1M 6.6k 168.03
Lorillard 0.0 $1.5M 13k 116.68
Affymax (AFFY) 0.0 $3.2M 170k 19.00
Array BioPharma 0.0 $1.8M 484k 3.72
Equinix 0.0 $1.7M 8.4k 206.23
Baidu (BIDU) 0.0 $1.2M 12k 100.32
Onyx Pharmaceuticals 0.0 $2.1M 27k 75.54
American Vanguard (AVD) 0.0 $1.2M 37k 31.08
BGC Partners 0.0 $1.3M 382k 3.46
Brooks Automation (AZTA) 0.0 $1.1M 141k 8.05
Brunswick Corporation (BC) 0.0 $1.4M 47k 29.08
Companhia Paranaense de Energia 0.0 $2.9M 188k 15.35
Consolidated Graphics 0.0 $1.2M 33k 34.91
Crosstex Energy 0.0 $2.3M 157k 14.34
EarthLink 0.0 $2.6M 408k 6.46
Exide Technologies 0.0 $3.0M 865k 3.42
Global Cash Access Holdings 0.0 $2.3M 288k 7.84
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 302k 6.46
Kadant (KAI) 0.0 $2.6M 98k 26.51
Loral Space & Communications 0.0 $1.7M 30k 54.65
Old National Ban (ONB) 0.0 $3.1M 261k 11.87
Rock-Tenn Company 0.0 $2.5M 35k 69.91
Saks Incorporated 0.0 $1.2M 117k 10.51
Select Comfort 0.0 $1.1M 43k 26.18
Amer (UHAL) 0.0 $1.2M 9.3k 126.76
Black Hills Corporation (BKH) 0.0 $2.0M 54k 36.34
Buckeye Technologies 0.0 $1.2M 42k 28.71
Century Aluminum Company (CENX) 0.0 $2.3M 259k 8.76
CIRCOR International 0.0 $1.3M 33k 39.58
Perry Ellis International 0.0 $1.6M 79k 19.90
Ez (EZPW) 0.0 $2.6M 130k 19.86
Hecla Mining Company (HL) 0.0 $2.0M 352k 5.83
Kirkland's (KIRK) 0.0 $1.3M 125k 10.59
Medicines Company 0.0 $2.8M 116k 23.97
Myers Industries (MYE) 0.0 $1.4M 91k 15.15
Neenah Paper 0.0 $2.5M 86k 28.47
Oplink Communications 0.0 $2.8M 177k 15.58
PennantPark Investment (PNNT) 0.0 $2.5M 230k 11.00
Perrigo Company 0.0 $2.0M 19k 104.01
Prosperity Bancshares (PB) 0.0 $2.7M 64k 42.00
Questcor Pharmaceuticals 0.0 $2.3M 84k 26.73
Stillwater Mining Company 0.0 $2.5M 197k 12.78
Arkansas Best Corporation 0.0 $2.8M 292k 9.55
American Campus Communities 0.0 $1.4M 30k 46.13
Almost Family 0.0 $1.2M 58k 20.26
Air Methods Corporation 0.0 $1.2M 31k 36.90
AmSurg 0.0 $2.5M 84k 30.00
Atmos Energy Corporation (ATO) 0.0 $1.3M 36k 35.13
Air Transport Services (ATSG) 0.0 $1.2M 307k 4.01
Atwood Oceanics 0.0 $1.4M 30k 45.77
Black Box Corporation 0.0 $2.5M 103k 24.34
Benchmark Electronics (BHE) 0.0 $2.7M 163k 16.62
Berry Petroleum Company 0.0 $1.7M 50k 33.55
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.5M 100k 24.60
Mack-Cali Realty (VRE) 0.0 $1.5M 59k 26.11
Colonial Properties Trust 0.0 $3.2M 151k 21.37
CPFL Energia 0.0 $3.2M 155k 20.96
CARBO Ceramics 0.0 $2.0M 26k 78.33
Cirrus Logic (CRUS) 0.0 $2.3M 80k 28.98
Clayton Williams Energy 0.0 $1.2M 30k 40.02
Concho Resources 0.0 $2.7M 34k 80.57
Cyberonics 0.0 $2.5M 47k 52.53
Douglas Emmett (DEI) 0.0 $1.6M 70k 23.30
Dice Holdings 0.0 $1.1M 123k 9.18
Education Realty Trust 0.0 $1.2M 115k 10.64
Essex Property Trust (ESS) 0.0 $1.3M 8.7k 146.64
Greatbatch 0.0 $3.0M 128k 23.24
Gardner Denver 0.0 $2.6M 38k 68.49
G-III Apparel (GIII) 0.0 $1.9M 54k 34.24
H&E Equipment Services (HEES) 0.0 $1.6M 106k 15.07
Hanger Orthopedic 0.0 $1.4M 51k 27.35
Hibbett Sports (HIBB) 0.0 $1.4M 27k 52.70
Hittite Microwave Corporation 0.0 $1.4M 22k 62.09
Harmonic (HLIT) 0.0 $2.5M 487k 5.07
Healthways 0.0 $1.6M 150k 10.70
InterDigital (IDCC) 0.0 $2.9M 71k 41.11
Intuit (INTU) 0.0 $3.2M 55k 59.50
John Bean Technologies Corporation (JBT) 0.0 $1.2M 70k 17.76
Koppers Holdings (KOP) 0.0 $2.3M 60k 38.15
Kilroy Realty Corporation (KRC) 0.0 $2.5M 53k 47.37
Lithia Motors (LAD) 0.0 $1.6M 43k 37.41
MGE Energy (MGEE) 0.0 $1.7M 33k 50.95
Modine Manufacturing (MOD) 0.0 $2.6M 326k 8.13
Medical Properties Trust (MPW) 0.0 $2.2M 186k 11.96
EnPro Industries (NPO) 0.0 $1.1M 28k 40.89
Northwest Bancshares (NWBI) 0.0 $2.2M 185k 12.14
Oriental Financial 0.0 $1.2M 87k 13.35
Omega Healthcare Investors (OHI) 0.0 $2.0M 82k 23.85
Oxford Industries (OXM) 0.0 $1.4M 30k 46.36
Raymond James Financial (RJF) 0.0 $1.8M 48k 38.52
Rogers Corporation (ROG) 0.0 $1.4M 29k 49.65
Sirius XM Radio 0.0 $1.6M 567k 2.89
Skechers USA (SKX) 0.0 $2.7M 144k 18.50
Stec 0.0 $1.6M 326k 4.93
Questar Corporation 0.0 $1.5M 77k 19.75
TASER International 0.0 $2.5M 279k 8.94
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 18k 65.04
Terex Corporation (TEX) 0.0 $3.2M 114k 28.11
Tredegar Corporation (TG) 0.0 $2.6M 129k 20.42
Talisman Energy Inc Com Stk 0.0 $1.4M 127k 11.33
Textron (TXT) 0.0 $2.2M 88k 24.79
UGI Corporation (UGI) 0.0 $2.8M 86k 32.71
USANA Health Sciences (USNA) 0.0 $3.1M 94k 32.92
MEMC Electronic Materials 0.0 $2.6M 796k 3.21
Wausau Paper 0.0 $1.2M 134k 8.66
Cimarex Energy 0.0 $2.9M 51k 57.72
Ciena Corporation (CIEN) 0.0 $2.0M 129k 15.70
Capella Education Company 0.0 $1.7M 60k 28.23
Computer Programs & Systems (TBRG) 0.0 $1.3M 26k 50.34
Denbury Resources 0.0 $1.8M 111k 16.20
Energen Corporation 0.0 $1.3M 30k 45.10
Finish Line 0.0 $1.5M 77k 18.94
Hain Celestial (HAIN) 0.0 $1.9M 34k 54.23
Heartland Payment Systems 0.0 $1.5M 52k 29.49
Informatica Corporation 0.0 $2.1M 69k 30.32
Lennox International (LII) 0.0 $2.7M 52k 52.52
Medivation 0.0 $2.7M 53k 51.16
Neurocrine Biosciences (NBIX) 0.0 $1.4M 187k 7.48
Knight Capital 0.0 $1.6M 455k 3.51
NetScout Systems (NTCT) 0.0 $2.4M 91k 25.99
Skilled Healthcare 0.0 $2.4M 381k 6.37
Tessera Technologies 0.0 $1.1M 69k 16.41
tw tele 0.0 $1.3M 51k 25.46
Tyler Technologies (TYL) 0.0 $1.9M 39k 48.43
Wabtec Corporation (WAB) 0.0 $3.0M 34k 87.53
Washington Federal (WAFD) 0.0 $2.3M 135k 16.87
Wright Medical 0.0 $2.9M 140k 20.99
Actuate Corporation 0.0 $2.3M 416k 5.60
Agree Realty Corporation (ADC) 0.0 $2.3M 87k 26.79
Arena Pharmaceuticals 0.0 $2.4M 264k 9.02
American Science & Engineering 0.0 $2.2M 33k 65.21
Atmi 0.0 $1.1M 53k 20.88
bebe stores 0.0 $1.2M 305k 3.99
Cambrex Corporation 0.0 $3.3M 290k 11.38
Cleco Corporation 0.0 $2.1M 53k 40.02
Cubic Corporation 0.0 $3.2M 66k 47.97
Duke Realty Corporation 0.0 $1.1M 81k 13.87
EastGroup Properties (EGP) 0.0 $2.9M 54k 53.82
Ensign (ENSG) 0.0 $1.9M 69k 27.19
Esterline Technologies Corporation 0.0 $3.1M 48k 63.61
Exponent (EXPO) 0.0 $2.9M 52k 55.82
F5 Networks (FFIV) 0.0 $2.0M 20k 97.14
Gentex Corporation (GNTX) 0.0 $1.8M 96k 18.82
Chart Industries (GTLS) 0.0 $2.0M 30k 66.67
Home BancShares (HOMB) 0.0 $2.9M 87k 33.02
Investors Real Estate Trust 0.0 $1.8M 203k 8.73
Jack Henry & Associates (JKHY) 0.0 $1.2M 32k 39.25
Kforce (KFRC) 0.0 $2.7M 187k 14.33
Kinross Gold Corp (KGC) 0.0 $1.8M 187k 9.72
Lufkin Industries 0.0 $3.1M 53k 58.14
Matrix Service Company (MTRX) 0.0 $1.3M 117k 11.50
Navigant Consulting 0.0 $2.8M 251k 11.16
NPS Pharmaceuticals 0.0 $2.7M 295k 9.10
Realty Income (O) 0.0 $2.5M 61k 40.21
Corporate Office Properties Trust (CDP) 0.0 $1.3M 51k 24.99
Owens & Minor (OMI) 0.0 $2.8M 98k 28.51
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 87k 34.20
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 33k 44.05
SYNNEX Corporation (SNX) 0.0 $1.1M 33k 34.37
Sasol (SSL) 0.0 $1.2M 28k 43.30
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 31k 39.04
Standex Int'l (SXI) 0.0 $3.1M 60k 51.29
WestAmerica Ban (WABC) 0.0 $1.2M 29k 42.60
WGL Holdings 0.0 $2.5M 64k 39.19
Wipro (WIT) 0.0 $1.7M 194k 8.76
Westlake Chemical Corporation (WLK) 0.0 $2.0M 25k 79.28
Ametek (AME) 0.0 $2.0M 54k 37.57
Carmike Cinemas 0.0 $1.6M 109k 15.00
Dendreon Corporation 0.0 $3.0M 569k 5.28
Flowers Foods (FLO) 0.0 $1.4M 59k 23.28
Learning Tree International (LTRE) 0.0 $1.5M 277k 5.45
Rentech 0.0 $1.6M 592k 2.63
Santarus 0.0 $3.3M 301k 10.98
Sealy Corporation 0.0 $1.3M 577k 2.17
Cameron International Corporation 0.0 $2.0M 36k 56.46
Healthsouth 0.0 $2.5M 116k 21.11
Mitcham Industries 0.0 $2.0M 148k 13.63
BioMed Realty Trust 0.0 $2.8M 147k 19.33
Dynavax Technologies Corporation 0.0 $2.5M 862k 2.86
Getty Realty (GTY) 0.0 $1.5M 86k 18.06
PetMed Express (PETS) 0.0 $3.1M 277k 11.10
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 30k 69.33
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 20k 61.28
Bio-Reference Laboratories 0.0 $1.3M 47k 28.69
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 146k 11.13
L.B. Foster Company (FSTR) 0.0 $1.6M 37k 43.44
National Health Investors (NHI) 0.0 $2.8M 50k 56.54
WebMD Health 0.0 $3.0M 208k 14.34
Aspen Technology 0.0 $2.3M 82k 27.64
PowerShares QQQ Trust, Series 1 0.0 $1.3M 20k 65.15
Accuray Incorporated (ARAY) 0.0 $1.2M 189k 6.43
Apollo Investment 0.0 $2.2M 263k 8.36
Central Garden & Pet (CENTA) 0.0 $1.3M 123k 10.45
Cray 0.0 $2.1M 132k 15.95
DCT Industrial Trust 0.0 $1.4M 211k 6.49
Limelight Networks 0.0 $1.8M 806k 2.22
M.D.C. Holdings 0.0 $3.1M 84k 36.76
National Retail Properties (NNN) 0.0 $1.5M 49k 31.20
Pharmacyclics 0.0 $3.0M 52k 57.91
Precision Drilling Corporation 0.0 $1.3M 151k 8.28
Quanex Building Products Corporation (NX) 0.0 $1.4M 66k 20.42
TeleNav 0.0 $1.8M 225k 7.98
Scripps Networks Interactive 0.0 $2.9M 50k 57.91
Suncor Energy (SU) 0.0 $2.3M 71k 32.99
Manulife Finl Corp (MFC) 0.0 $1.1M 82k 13.59
InterOil Corporation 0.0 $2.5M 45k 55.54
American Water Works (AWK) 0.0 $3.2M 87k 37.13
CBL & Associates Properties 0.0 $3.0M 144k 21.21
Hatteras Financial 0.0 $1.6M 66k 24.81
Liberty Property Trust 0.0 $2.4M 68k 35.77
Noranda Aluminum Holding Corporation 0.0 $2.6M 432k 6.11
Regency Centers Corporation (REG) 0.0 $1.7M 37k 47.11
Spansion 0.0 $1.4M 104k 13.91
Vector Group Ltd debt 0.0 $1.3M 1.2M 1.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.3M 2.0k 1135.50
Dole Food Company 0.0 $2.5M 220k 11.47
Rackspace Hosting 0.0 $1.4M 19k 74.25
SciClone Pharmaceuticals 0.0 $2.3M 533k 4.31
Ariad Pharmaceuticals 0.0 $1.2M 64k 19.18
Udr (UDR) 0.0 $1.4M 59k 23.78
3D Systems Corporation (DDD) 0.0 $1.8M 34k 53.36
Express 0.0 $1.3M 87k 15.09
Generac Holdings (GNRC) 0.0 $1.3M 39k 34.32
Valeant Pharmaceuticals Int 0.0 $2.1M 36k 59.76
Cobalt Intl Energy 0.0 $1.4M 58k 24.55
QEP Resources 0.0 $1.2M 38k 30.26
Six Flags Entertainment (SIX) 0.0 $2.0M 33k 61.20
Pebblebrook Hotel Trust (PEB) 0.0 $3.2M 139k 23.10
BancTrust Financial 0.0 $3.1M 1.1M 2.78
SPECTRUM BRANDS Hldgs 0.0 $2.0M 44k 44.92
BlackRock Enhanced Capital and Income (CII) 0.0 $1.8M 146k 12.42
BlackRock Income Opportunity Trust 0.0 $1.8M 158k 11.34
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.1M 129k 8.67
Chemtura Corporation 0.0 $2.6M 123k 21.26
General Motors Company (GM) 0.0 $3.2M 112k 28.83
Atlantic Power Corporation 0.0 $1.2M 107k 11.43
Jones Group 0.0 $2.1M 189k 11.06
Calix (CALX) 0.0 $2.7M 351k 7.69
Capitol Federal Financial (CFFN) 0.0 $1.1M 96k 11.69
Destination Maternity Corporation 0.0 $3.1M 146k 21.56
Invesco Mortgage Capital 0.0 $2.5M 128k 19.71
Piedmont Office Realty Trust (PDM) 0.0 $1.8M 102k 18.05
Sun Communities (SUI) 0.0 $1.1M 28k 39.91
Triangle Capital Corporation 0.0 $1.8M 71k 25.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.2M 189k 11.83
Nuveen Equity Premium Opportunity Fund 0.0 $1.8M 148k 12.07
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 $2.9M 2.7M 1.09
Royce Focus Tr 0.0 $1.2M 181k 6.60
Nuveen Equity Premium Advantage Fund 0.0 $2.3M 193k 11.90
Nuveen Quality Pref. Inc. Fund II 0.0 $1.1M 118k 9.46
ARMOUR Residential REIT 0.0 $1.2M 181k 6.47
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.9M 286k 6.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $2.8M 171k 16.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.3M 100k 12.93
Penn West Energy Trust 0.0 $2.7M 244k 10.86
Jns 3.25% 7/15/2014 note 0.0 $2.6M 2.5M 1.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.9M 144k 20.09
BlackRock Core Bond Trust (BHK) 0.0 $1.7M 116k 14.90
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.9M 59k 32.34
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.1M 5.0M 0.41
Finisar Corp note 5.000%10/1 0.0 $1.5M 800k 1.84
Petroleum & Resources Corporation 0.0 $2.5M 106k 23.92
Threshold Pharmaceuticals 0.0 $1.5M 356k 4.21
Swift Transportation Company 0.0 $3.1M 338k 9.12
Sterling Finl Corp Wash 0.0 $1.7M 81k 20.88
Lincoln National Corp *W EXP 07/10/2019 0.0 $2.5M 148k 17.22
Firstservice Corp sdcv 6.500%12/3 0.0 $3.1M 2.8M 1.11
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 63k 20.74
Invacare Corp note 0.0 $2.5M 2.5M 0.99
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $1.3M 47k 27.85
Insperity (NSP) 0.0 $3.2M 100k 32.56
Endocyte 0.0 $1.1M 124k 8.98
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $1.9M 43k 44.44
Knight Capital Group Inc. 3.50% dbcv 0.0 $3.0M 3.0M 1.00
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.6M 2.6M 1.02
Cemex Sab conv 0.0 $3.2M 2.9M 1.10
Banner Corp (BANR) 0.0 $2.1M 68k 30.73
Gnc Holdings Inc Cl A 0.0 $1.5M 44k 33.28
Linkedin Corp 0.0 $1.3M 12k 114.82
Spirit Airlines (SAVE) 0.0 $1.4M 81k 17.72
Stag Industrial (STAG) 0.0 $2.8M 158k 17.97
Ellie Mae 0.0 $2.3M 83k 27.74
Wendy's/arby's Group (WEN) 0.0 $1.2M 248k 4.70
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $1.2M 1.7M 0.70
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.4M 92k 15.26
Cys Investments 0.0 $1.5M 129k 11.81
Ddr Corp 0.0 $3.1M 198k 15.66
Cubesmart (CUBE) 0.0 $2.7M 183k 14.57
Real Networks 0.0 $1.3M 172k 7.56
Beam 0.0 $3.0M 49k 61.10
Tim Participacoes Sa- 0.0 $2.8M 140k 19.82
Fortune Brands (FBIN) 0.0 $2.7M 92k 29.22
Level 3 Communications 0.0 $2.7M 116k 23.11
Move 0.0 $1.8M 232k 7.59
Acadia Healthcare (ACHC) 0.0 $1.9M 81k 23.33
Monster Beverage 0.0 $2.0M 39k 52.88
Post Holdings Inc Common (POST) 0.0 $2.6M 75k 34.26
American Rlty Cap Tr 0.0 $1.9M 163k 11.55
Harris Teeter Supermarkets 0.0 $1.1M 29k 38.56
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 49k 24.77
Cemex Sab De Cv conv bnd 0.0 $1.1M 1.0M 1.14
COMMON Uns Energy Corp 0.0 $2.1M 50k 42.43
Fifth & Pac Cos 0.0 $1.4M 115k 12.45
Pentair 0.0 $1.8M 36k 49.16
Turquoisehillres 0.0 $1.4M 186k 7.61
Kraft Foods 0.0 $2.4M 52k 45.46
GROUP Affymetrix Inc cnv 0.0 $1.6M 1.9M 0.82
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.7M 1.8M 0.92
Geospace Technologies (GEOS) 0.0 $1.6M 18k 88.84
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.4M 1.09
Take-two Interactive Sof note 0.0 $3.0M 3.1M 0.96
Infinity Cross Bo 0.0 $2.6M 330k 7.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $225k 2.6k 86.54
Keryx Biopharmaceuticals 0.0 $109k 42k 2.63
PHH Corporation 0.0 $365k 16k 22.76
Seacoast Banking Corporation of Florida 0.0 $24k 15k 1.61
Stewart Information Services Corporation (STC) 0.0 $616k 24k 25.98
Barrick Gold Corp (GOLD) 0.0 $942k 27k 35.02
EXCO Resources 0.0 $1.1M 161k 6.77
Mechel OAO 0.0 $69k 10k 6.90
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $470k 500k 0.94
Bristow Group Inc note 3.000% 6/1 0.0 $535k 500k 1.07
Goldcorp Inc New note 2.000% 8/0 0.0 $555k 500k 1.11
Goodrich Pete Corp note 5.000%10/0 0.0 $635k 675k 0.94
Hartford Finl Svcs Group Inc dep conv p 0.0 $202k 9.7k 20.90
Hologic Inc frnt 2.000%12/1 0.0 $1.0M 1.0M 1.00
Stillwater Mng Co note 1.875% 3/1 0.0 $1.0M 1.0M 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $508k 250k 2.03
Companhia Siderurgica Nacional (SID) 0.0 $109k 18k 5.92
Molson Coors Brewing Co note 2.500% 7/3 0.0 $275k 275k 1.00
Owens Corning (OC) 0.0 $222k 6.0k 37.00
CMS Energy Corporation (CMS) 0.0 $506k 21k 24.36
Tenaris (TS) 0.0 $671k 16k 41.94
Northeast Utilities System 0.0 $807k 21k 39.07
Ansys (ANSS) 0.0 $384k 5.7k 67.37
MB Financial 0.0 $454k 23k 19.74
Progressive Corporation (PGR) 0.0 $1.0M 49k 21.09
Charles Schwab Corporation (SCHW) 0.0 $582k 41k 14.37
First Citizens BancShares (FCNCA) 0.0 $703k 4.3k 163.49
First Financial Ban (FFBC) 0.0 $881k 60k 14.62
Signature Bank (SBNY) 0.0 $452k 6.3k 71.29
CVB Financial (CVBF) 0.0 $979k 94k 10.40
Northern Trust Corporation (NTRS) 0.0 $1.0M 21k 50.14
Safety Insurance (SAFT) 0.0 $970k 21k 46.18
First Marblehead Corporation 0.0 $87k 28k 3.06
Nasdaq Omx (NDAQ) 0.0 $513k 21k 24.99
Seattle Genetics 0.0 $213k 9.2k 23.15
AMAG Pharmaceuticals 0.0 $613k 42k 14.70
Incyte Corporation (INCY) 0.0 $189k 11k 16.58
MAP Pharmaceuticals 0.0 $178k 11k 15.75
Comcast Corporation 0.0 $780k 22k 35.94
HSN 0.0 $501k 9.1k 55.04
Interval Leisure 0.0 $194k 10k 19.40
Hospira 0.0 $918k 29k 31.22
Brookfield Asset Management 0.0 $1.0M 28k 36.67
Avon Products 0.0 $521k 36k 14.35
Citrix Systems 0.0 $565k 8.6k 65.80
Cracker Barrel Old Country Store (CBRL) 0.0 $985k 15k 64.29
Curtiss-Wright (CW) 0.0 $330k 10k 32.78
FMC Technologies 0.0 $397k 9.3k 42.85
Hawaiian Electric Industries (HE) 0.0 $389k 16k 25.13
Hillenbrand (HI) 0.0 $469k 21k 22.59
Hologic (HOLX) 0.0 $417k 21k 20.05
Leggett & Platt (LEG) 0.0 $640k 24k 27.23
Lincoln Electric Holdings (LECO) 0.0 $1.0M 21k 48.66
Mercury General Corporation (MCY) 0.0 $337k 8.5k 39.65
Microchip Technology (MCHP) 0.0 $571k 18k 32.59
MICROS Systems 0.0 $436k 10k 42.47
Nucor Corporation (NUE) 0.0 $394k 9.1k 43.16
Solera Holdings 0.0 $380k 7.1k 53.52
Sonoco Products Company (SON) 0.0 $268k 9.0k 29.78
T. Rowe Price (TROW) 0.0 $409k 6.3k 65.14
Trimble Navigation (TRMB) 0.0 $203k 3.4k 59.71
Waste Connections 0.0 $459k 14k 33.79
Adobe Systems Incorporated (ADBE) 0.0 $801k 21k 37.69
Exterran Holdings 0.0 $662k 30k 21.91
Franklin Electric (FELE) 0.0 $883k 14k 62.18
Simpson Manufacturing (SSD) 0.0 $278k 8.5k 32.75
Tiffany & Co. 0.0 $736k 13k 57.33
Vulcan Materials Company (VMC) 0.0 $510k 9.8k 52.04
SVB Financial (SIVBQ) 0.0 $457k 8.2k 55.93
TETRA Technologies (TTI) 0.0 $734k 97k 7.59
Quiksilver 0.0 $303k 71k 4.24
Mid-America Apartment (MAA) 0.0 $864k 13k 64.71
Winnebago Industries (WGO) 0.0 $562k 33k 17.13
ACI Worldwide (ACIW) 0.0 $740k 17k 43.67
Darden Restaurants (DRI) 0.0 $207k 4.6k 45.00
International Flavors & Fragrances (IFF) 0.0 $632k 9.5k 66.53
Zale Corporation 0.0 $350k 85k 4.11
Tidewater 0.0 $859k 19k 44.70
Intersil Corporation 0.0 $109k 13k 8.32
Manitowoc Company 0.0 $438k 28k 15.67
Symmetry Medical 0.0 $264k 25k 10.52
Mettler-Toledo International (MTD) 0.0 $333k 1.7k 193.38
AVX Corporation 0.0 $465k 43k 10.79
Coherent 0.0 $564k 11k 50.58
BancorpSouth 0.0 $195k 13k 14.55
Lamar Advertising Company 0.0 $778k 20k 38.77
Weight Watchers International 0.0 $710k 14k 52.39
Ethan Allen Interiors (ETD) 0.0 $407k 16k 25.73
Herman Miller (MLKN) 0.0 $650k 30k 21.42
Electronics For Imaging 0.0 $269k 14k 18.97
Haemonetics Corporation (HAE) 0.0 $253k 6.2k 40.81
Cabela's Incorporated 0.0 $1.0M 24k 41.73
AngloGold Ashanti 0.0 $201k 6.4k 31.41
Forward Air Corporation (FWRD) 0.0 $215k 6.1k 35.07
Ultratech 0.0 $907k 24k 37.30
JDA Software 0.0 $248k 5.5k 45.25
Ciber 0.0 $58k 17k 3.34
Casey's General Stores (CASY) 0.0 $1.1M 20k 53.10
Pacific Sunwear of California 0.0 $120k 75k 1.59
Progress Software Corporation (PRGS) 0.0 $447k 21k 20.98
CEC Entertainment 0.0 $286k 8.6k 33.22
Integrated Device Technology 0.0 $405k 56k 7.30
NiSource (NI) 0.0 $1.0M 42k 24.90
Federal Signal Corporation (FSS) 0.0 $73k 18k 3.98
Callaway Golf Company (MODG) 0.0 $446k 69k 6.51
STAAR Surgical Company (STAA) 0.0 $145k 24k 6.09
Baker Hughes Incorporated 0.0 $490k 12k 40.83
Cenovus Energy (CVE) 0.0 $245k 7.3k 33.56
Liberty Media 0.0 $494k 25k 19.68
Praxair 0.0 $1.1M 9.7k 109.40
Sigma-Aldrich Corporation 0.0 $650k 8.8k 73.59
Alleghany Corporation 0.0 $537k 1.6k 335.62
Echostar Corporation (SATS) 0.0 $363k 11k 34.25
Leap Wireless International 0.0 $583k 88k 6.66
Linear Technology Corporation 0.0 $754k 22k 34.30
Staples 0.0 $222k 20k 11.38
Canadian Natural Resources (CNQ) 0.0 $505k 18k 28.86
Dell 0.0 $713k 70k 10.12
Windstream Corporation 0.0 $91k 11k 8.24
Mbia (MBI) 0.0 $92k 12k 7.88
Buckeye Partners 0.0 $246k 5.4k 45.42
ITC Holdings 0.0 $580k 7.5k 76.95
Pool Corporation (POOL) 0.0 $474k 11k 42.33
International Speedway Corporation 0.0 $254k 9.2k 27.61
Belo 0.0 $461k 60k 7.67
Deluxe Corporation (DLX) 0.0 $724k 23k 32.23
Bally Technologies 0.0 $773k 17k 44.68
Iron Mountain Incorporated 0.0 $592k 19k 31.04
HFF 0.0 $203k 14k 14.87
Pinnacle Entertainment 0.0 $1.0M 64k 15.84
Hilltop Holdings (HTH) 0.0 $403k 30k 13.53
MarkWest Energy Partners 0.0 $373k 7.3k 51.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $874k 13k 66.53
Hovnanian Enterprises 0.0 $1.1M 150k 7.00
Balchem Corporation (BCPC) 0.0 $290k 8.0k 36.44
Churchill Downs (CHDN) 0.0 $557k 8.4k 66.51
Ascent Media Corporation 0.0 $518k 8.4k 61.94
Coinstar 0.0 $841k 16k 51.99
Eagle Materials (EXP) 0.0 $1.1M 18k 58.52
Strayer Education 0.0 $697k 12k 56.21
Corporate Executive Board Company 0.0 $420k 8.9k 47.44
Beacon Roofing Supply (BECN) 0.0 $818k 25k 33.30
Janus Capital 0.0 $93k 11k 8.48
St. Joe Company (JOE) 0.0 $323k 14k 23.07
Cousins Properties 0.0 $1.0M 123k 8.35
Alliance One International 0.0 $49k 13k 3.65
Bce (BCE) 0.0 $391k 9.1k 42.97
Intel Corp sdcv 0.0 $103k 100k 1.03
New York Community Ban 0.0 $1.1M 81k 13.10
NewMarket Corporation (NEU) 0.0 $948k 3.6k 262.31
Old Republic International Corporation (ORI) 0.0 $339k 32k 10.66
SuperMedia 0.0 $157k 46k 3.41
Alliance Data Systems Corporation (BFH) 0.0 $815k 5.6k 144.68
Concur Technologies 0.0 $520k 7.7k 67.53
Credit Acceptance (CACC) 0.0 $984k 9.7k 101.68
Drew Industries 0.0 $234k 7.3k 32.19
IDEX Corporation (IEX) 0.0 $270k 5.8k 46.55
Pioneer Natural Resources 0.0 $929k 8.7k 106.54
Precision Castparts 0.0 $884k 4.7k 189.37
Quicksilver Resources 0.0 $342k 120k 2.86
TCF Financial Corporation 0.0 $144k 12k 12.12
Thor Industries (THO) 0.0 $787k 21k 37.43
Ultimate Software 0.0 $548k 5.8k 94.35
InnerWorkings 0.0 $272k 20k 13.76
Southwestern Energy Company 0.0 $302k 9.0k 33.41
Central Securities (CET) 0.0 $509k 26k 20.00
Kennametal (KMT) 0.0 $325k 8.1k 39.98
Research In Motion 0.0 $807k 68k 11.89
Contango Oil & Gas Company 0.0 $729k 17k 42.38
Pos (PKX) 0.0 $830k 10k 82.18
Meredith Corporation 0.0 $203k 5.9k 34.41
National Presto Industries (NPK) 0.0 $926k 13k 69.10
Gladstone Capital Corporation 0.0 $90k 11k 8.18
Cdi 0.0 $470k 21k 22.44
Toro Company (TTC) 0.0 $928k 22k 42.96
Sinclair Broadcast 0.0 $546k 43k 12.63
Anixter Intl Inc note 1.000% 2/1 0.0 $345k 300k 1.15
CapLease 0.0 $563k 101k 5.57
Strategic Hotels & Resorts 0.0 $961k 150k 6.40
Avis Budget (CAR) 0.0 $883k 45k 19.81
Take-Two Interactive Software (TTWO) 0.0 $502k 46k 11.02
Calpine Corporation 0.0 $495k 27k 18.12
ValueClick 0.0 $248k 13k 19.37
Radian (RDN) 0.0 $639k 105k 6.11
Employers Holdings (EIG) 0.0 $772k 38k 20.58
Genes (GCO) 0.0 $399k 7.2k 55.04
Griffon Corporation (GFF) 0.0 $138k 12k 11.45
McGrath Rent (MGRC) 0.0 $243k 8.4k 28.99
Walter Energy 0.0 $341k 9.5k 35.89
Amkor Technology (AMKR) 0.0 $425k 100k 4.25
AFC Enterprises 0.0 $274k 11k 26.16
Dot Hill Systems 0.0 $27k 29k 0.92
SeaChange International 0.0 $159k 16k 9.68
Sapient Corporation 0.0 $573k 54k 10.56
CONSOL Energy 0.0 $819k 26k 32.12
Texas Capital Bancshares (TCBI) 0.0 $747k 17k 44.84
AMN Healthcare Services (AMN) 0.0 $569k 49k 11.54
American Software (AMSWA) 0.0 $117k 15k 7.78
Louisiana-Pacific Corporation (LPX) 0.0 $955k 49k 19.33
Barnes & Noble 0.0 $597k 40k 15.08
Conceptus 0.0 $446k 21k 21.03
Green Mountain Coffee Roasters 0.0 $388k 9.4k 41.35
Mead Johnson Nutrition 0.0 $687k 10k 65.91
Illumina (ILMN) 0.0 $1.1M 19k 55.60
NutriSystem 0.0 $428k 52k 8.20
Texas Industries 0.0 $536k 11k 50.99
Eaton Vance 0.0 $449k 14k 31.84
Amtrust Financial Services 0.0 $767k 27k 28.67
Boston Private Financial Holdings 0.0 $611k 68k 9.01
Centrais Eletricas Brasileiras (EBR) 0.0 $577k 185k 3.12
Cincinnati Bell 0.0 $648k 118k 5.48
Cogent Communications (CCOI) 0.0 $410k 18k 22.63
CTS Corporation (CTS) 0.0 $81k 13k 6.23
DineEquity (DIN) 0.0 $509k 7.6k 66.98
Eagle Rock Energy Partners,L.P 0.0 $263k 31k 8.62
Enterprise Products Partners (EPD) 0.0 $693k 14k 50.11
FBL Financial 0.0 $467k 14k 34.24
Gulf Island Fabrication (GIFI) 0.0 $1.1M 46k 24.04
Impax Laboratories 0.0 $695k 34k 20.50
Integrated Silicon Solution 0.0 $117k 13k 9.02
Investors Ban 0.0 $416k 23k 17.78
ION Geophysical Corporation 0.0 $250k 38k 6.51
KapStone Paper and Packaging 0.0 $283k 13k 22.20
Kelly Services (KELYA) 0.0 $587k 37k 15.74
Kindred Healthcare 0.0 $367k 34k 10.83
Lindsay Corporation (LNN) 0.0 $264k 3.3k 80.00
Meritage Homes Corporation (MTH) 0.0 $1.1M 29k 37.34
National Financial Partners 0.0 $188k 11k 17.16
Newpark Resources (NR) 0.0 $587k 75k 7.85
Newport Corporation 0.0 $357k 27k 13.47
NewStar Financial 0.0 $274k 20k 14.00
Orion Marine (ORN) 0.0 $688k 94k 7.31
PetroQuest Energy 0.0 $1.1M 212k 4.95
Premiere Global Services 0.0 $261k 27k 9.78
Rudolph Technologies 0.0 $491k 37k 13.45
Sauer-Danfoss 0.0 $891k 17k 53.35
SCBT Financial Corporation 0.0 $861k 21k 40.19
Silicon Image 0.0 $511k 103k 4.96
Smith Micro Software 0.0 $94k 62k 1.51
Sun Life Financial (SLF) 0.0 $244k 9.2k 26.52
Tutor Perini Corporation (TPC) 0.0 $166k 12k 13.72
Western Alliance Bancorporation (WAL) 0.0 $214k 20k 10.53
Abiomed 0.0 $237k 18k 13.44
Agilysys (AGYS) 0.0 $144k 17k 8.36
American Equity Investment Life Holding 0.0 $302k 25k 12.20
ArQule 0.0 $512k 184k 2.79
Assisted Living Concepts 0.0 $666k 68k 9.75
Brookline Ban (BRKL) 0.0 $417k 49k 8.51
Cal Dive International (CDVIQ) 0.0 $43k 25k 1.72
Cantel Medical 0.0 $848k 29k 29.72
Crosstex Energy 0.0 $305k 21k 14.54
DSW 0.0 $549k 8.4k 65.74
E.W. Scripps Company (SSP) 0.0 $108k 10k 10.80
Elizabeth Arden 0.0 $905k 20k 44.99
Haverty Furniture Companies (HVT) 0.0 $484k 30k 16.31
Imation 0.0 $164k 35k 4.66
Korn/Ferry International (KFY) 0.0 $974k 61k 15.86
Lam Research Corporation (LRCX) 0.0 $771k 21k 36.11
Littelfuse (LFUS) 0.0 $642k 10k 61.73
Macquarie Infrastructure Company 0.0 $540k 12k 45.58
Measurement Specialties 0.0 $263k 7.7k 34.34
Methode Electronics (MEI) 0.0 $925k 92k 10.03
Micrel, Incorporated 0.0 $333k 35k 9.51
Novatel Wireless 0.0 $37k 28k 1.34
On Assignment 0.0 $838k 41k 20.28
Siliconware Precision Industries 0.0 $316k 59k 5.35
Sirona Dental Systems 0.0 $819k 13k 64.49
Starwood Hotels & Resorts Worldwide 0.0 $333k 5.8k 57.41
Synaptics, Incorporated (SYNA) 0.0 $261k 8.7k 30.00
Synta Pharmaceuticals 0.0 $254k 28k 9.01
Universal Display Corporation (OLED) 0.0 $221k 8.6k 25.58
Universal Forest Products 0.0 $582k 15k 38.05
Usec 0.0 $693k 1.3M 0.53
Western Gas Partners 0.0 $371k 7.8k 47.68
World Wrestling Entertainment 0.0 $289k 19k 14.88
Atlas Air Worldwide Holdings 0.0 $803k 18k 44.33
Align Technology (ALGN) 0.0 $366k 13k 27.72
Altera Corporation 0.0 $684k 20k 34.46
Albany Molecular Research 0.0 $179k 18k 9.87
AmeriGas Partners 0.0 $258k 6.7k 38.79
American Railcar Industries 0.0 $480k 15k 31.75
BioScrip 0.0 $686k 64k 10.77
Brady Corporation (BRC) 0.0 $574k 17k 33.37
Celadon (CGIP) 0.0 $479k 27k 18.08
Cognex Corporation (CGNX) 0.0 $1.1M 30k 36.84
Checkpoint Systems 0.0 $176k 16k 10.73
Chipotle Mexican Grill (CMG) 0.0 $505k 1.7k 297.41
Columbia Sportswear Company (COLM) 0.0 $393k 7.4k 53.37
America's Car-Mart (CRMT) 0.0 $914k 23k 40.51
Daktronics (DAKT) 0.0 $377k 34k 11.07
Digi International (DGII) 0.0 $105k 11k 9.51
Dorman Products (DORM) 0.0 $529k 15k 35.31
Dcp Midstream Partners 0.0 $281k 6.7k 41.79
DiamondRock Hospitality Company (DRH) 0.0 $459k 51k 9.00
Euronet Worldwide (EEFT) 0.0 $383k 16k 23.58
Enbridge Energy Partners 0.0 $259k 9.3k 27.92
Empresa Nacional de Electricidad 0.0 $986k 20k 48.81
El Paso Pipeline Partners 0.0 $274k 7.4k 37.02
First Financial Bankshares (FFIN) 0.0 $1.1M 28k 38.99
First Niagara Financial 0.0 $490k 62k 7.93
Forestar 0.0 $274k 16k 17.34
Genesis Energy (GEL) 0.0 $345k 9.7k 35.71
Gfi 0.0 $326k 97k 3.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $698k 78k 8.93
Group 1 Automotive (GPI) 0.0 $502k 8.1k 62.03
GrafTech International 0.0 $906k 97k 9.39
HNI Corporation (HNI) 0.0 $921k 31k 30.05
Harvest Natural Resources 0.0 $855k 94k 9.08
Heidrick & Struggles International (HSII) 0.0 $478k 31k 15.27
IPG Photonics Corporation (IPGP) 0.0 $256k 3.8k 66.61
Innophos Holdings 0.0 $821k 18k 46.49
IXYS Corporation 0.0 $132k 14k 9.17
J&J Snack Foods (JJSF) 0.0 $926k 15k 63.93
Kirby Corporation (KEX) 0.0 $288k 4.6k 61.98
Layne Christensen Company 0.0 $964k 40k 24.28
Lincoln Educational Services Corporation (LINC) 0.0 $771k 138k 5.59
LivePerson (LPSN) 0.0 $410k 31k 13.14
LSB Industries (LXU) 0.0 $789k 22k 35.41
Maidenform Brands 0.0 $555k 29k 19.47
Middleby Corporation (MIDD) 0.0 $225k 1.8k 128.13
MarketAxess Holdings (MKTX) 0.0 $503k 14k 35.30
Martin Midstream Partners (MMLP) 0.0 $259k 8.3k 31.08
MicroStrategy Incorporated (MSTR) 0.0 $675k 7.2k 93.41
MTS Systems Corporation 0.0 $802k 16k 50.91
Targa Resources Partners 0.0 $293k 7.8k 37.33
New Jersey Resources Corporation (NJR) 0.0 $623k 16k 39.63
NuStar Energy 0.0 $243k 5.7k 42.44
Oneok Partners 0.0 $328k 6.1k 53.97
Om 0.0 $557k 25k 22.19
OSI Systems (OSIS) 0.0 $1.0M 16k 64.07
Plains All American Pipeline (PAA) 0.0 $364k 8.1k 45.18
Park Electrochemical 0.0 $385k 15k 25.72
Plexus (PLXS) 0.0 $849k 33k 25.81
Polypore International 0.0 $476k 10k 46.51
Quidel Corporation 0.0 $280k 15k 18.66
Raven Industries 0.0 $306k 12k 26.38
RF Micro Devices 0.0 $720k 161k 4.48
Royal Gold (RGLD) 0.0 $947k 12k 81.30
Regency Energy Partners 0.0 $257k 12k 21.69
Rosetta Resources 0.0 $505k 11k 45.33
Rovi Corporation 0.0 $279k 18k 15.41
Rush Enterprises (RUSHA) 0.0 $203k 9.8k 20.71
Boston Beer Company (SAM) 0.0 $960k 7.1k 134.40
Southside Bancshares (SBSI) 0.0 $226k 11k 21.10
SCANA Corporation 0.0 $307k 6.7k 45.62
Stepan Company (SCL) 0.0 $493k 8.9k 55.49
Spectra Energy Partners 0.0 $265k 8.5k 31.19
Sangamo Biosciences (SGMO) 0.0 $103k 17k 6.02
Steven Madden (SHOO) 0.0 $821k 19k 42.25
Selective Insurance (SIGI) 0.0 $256k 13k 19.26
Sterlite Industries India 0.0 $220k 26k 8.59
Salix Pharmaceuticals 0.0 $1.1M 26k 40.46
Sun Hydraulics Corporation 0.0 $950k 36k 26.08
Superior Industries International (SUP) 0.0 $806k 40k 20.39
TC Pipelines 0.0 $257k 6.4k 40.31
TransMontaigne Partners 0.0 $284k 7.5k 37.96
True Religion Apparel 0.0 $308k 12k 25.41
Monotype Imaging Holdings 0.0 $433k 27k 15.98
Travelzoo 0.0 $849k 45k 18.99
UIL Holdings Corporation 0.0 $729k 20k 35.82
Williams Partners 0.0 $539k 11k 48.65
West Pharmaceutical Services (WST) 0.0 $672k 12k 54.73
Wintrust Financial Corporation (WTFC) 0.0 $902k 25k 36.71
Aluminum Corp. of China 0.0 $274k 23k 11.91
Akorn 0.0 $410k 31k 13.37
Allegiant Travel Company (ALGT) 0.0 $738k 10k 73.37
Alon USA Energy 0.0 $481k 27k 18.09
American Superconductor Corporation 0.0 $127k 49k 2.61
Amerisafe (AMSF) 0.0 $455k 17k 27.22
Anworth Mortgage Asset Corporation 0.0 $73k 11k 6.49
Ashland 0.0 $531k 6.6k 80.45
athenahealth 0.0 $503k 6.8k 73.52
Belden (BDC) 0.0 $473k 11k 44.97
Bank Mutual Corporation 0.0 $189k 16k 11.86
BPZ Resources 0.0 $230k 73k 3.15
BorgWarner (BWA) 0.0 $1.1M 15k 71.61
Boardwalk Pipeline Partners 0.0 $249k 10k 24.87
Cal-Maine Foods (CALM) 0.0 $282k 7.0k 40.28
Cathay General Ban (CATY) 0.0 $685k 35k 19.50
Cubist Pharmaceuticals 0.0 $462k 11k 42.10
Cbiz (CBZ) 0.0 $83k 14k 5.89
China Uni 0.0 $957k 59k 16.29
Citizens (CIA) 0.0 $148k 13k 11.07
Capstead Mortgage Corporation 0.0 $1.1M 96k 11.47
Centene Corporation (CNC) 0.0 $601k 15k 40.99
Cepheid 0.0 $381k 11k 33.82
Chesapeake Utilities Corporation (CPK) 0.0 $521k 12k 45.41
Copano Energy 0.0 $281k 8.9k 31.62
California Water Service (CWT) 0.0 $534k 29k 18.35
Energy Transfer Partners 0.0 $488k 11k 42.92
Greenhill & Co 0.0 $759k 15k 51.99
Genesee & Wyoming 0.0 $484k 6.4k 76.05
Holly Energy Partners 0.0 $313k 4.8k 65.69
Hercules Offshore 0.0 $337k 55k 6.18
Hexcel Corporation (HXL) 0.0 $488k 18k 26.95
Homex Development 0.0 $666k 53k 12.47
Ida (IDA) 0.0 $754k 17k 43.37
World Fuel Services Corporation (WKC) 0.0 $771k 19k 41.16
ISIS Pharmaceuticals 0.0 $625k 60k 10.47
James River Coal Company 0.0 $846k 264k 3.20
Knoll 0.0 $172k 11k 15.36
Cheniere Energy (LNG) 0.0 $527k 28k 18.76
Lululemon Athletica (LULU) 0.0 $358k 4.7k 76.17
Maxygen 0.0 $40k 16k 2.45
MFA Mortgage Investments 0.0 $1.1M 134k 8.11
MannKind Corporation 0.0 $458k 198k 2.31
Molina Healthcare (MOH) 0.0 $517k 19k 27.07
Monolithic Power Systems (MPWR) 0.0 $361k 16k 22.28
Nektar Therapeutics (NKTR) 0.0 $841k 113k 7.41
Neustar 0.0 $1.1M 25k 41.94
Progenics Pharmaceuticals 0.0 $258k 87k 2.98
Pain Therapeutics 0.0 $71k 26k 2.71
Republic Airways Holdings 0.0 $905k 159k 5.68
RTI International Metals 0.0 $338k 12k 27.59
Silicon Laboratories (SLAB) 0.0 $244k 5.8k 41.87
SanDisk Corporation 0.0 $906k 21k 43.56
Spartan Stores 0.0 $218k 14k 15.35
Susser Holdings Corporation 0.0 $597k 17k 34.52
SWS 0.0 $104k 20k 5.30
Sunoco Logistics Partners 0.0 $434k 8.7k 49.68
Team 0.0 $453k 12k 38.07
TiVo 0.0 $287k 23k 12.33
Tennant Company (TNC) 0.0 $385k 8.8k 43.94
DealerTrack Holdings 0.0 $281k 9.8k 28.76
Trustmark Corporation (TRMK) 0.0 $881k 39k 22.46
Tower 0.0 $549k 31k 17.77
Universal Health Realty Income Trust (UHT) 0.0 $595k 12k 50.58
Virginia Commerce Ban 0.0 $190k 21k 8.95
Vector (VGR) 0.0 $234k 16k 14.85
Aaon (AAON) 0.0 $356k 17k 20.88
Advisory Board Company 0.0 $487k 10k 46.82
Agnico (AEM) 0.0 $1.1M 20k 52.45
Astec Industries (ASTE) 0.0 $257k 7.7k 33.36
Brookdale Senior Living (BKD) 0.0 $749k 30k 25.30
Bk Nova Cad (BNS) 0.0 $555k 9.6k 57.90
Brookfield Ppty Corp Cad 0.0 $230k 14k 17.04
BRE Properties 0.0 $750k 15k 50.85
First Busey Corporation 0.0 $92k 20k 4.67
Buffalo Wild Wings 0.0 $296k 4.1k 72.80
Ceva (CEVA) 0.0 $687k 44k 15.75
Chemical Financial Corporation 0.0 $1.1M 45k 23.75
Clarcor 0.0 $217k 4.5k 47.79
Callon Pete Co Del Com Stk 0.0 $641k 136k 4.70
CRA International (CRAI) 0.0 $346k 18k 19.76
DXP Enterprises (DXPE) 0.0 $892k 18k 49.07
Nic 0.0 $685k 42k 16.35
Comfort Systems USA (FIX) 0.0 $538k 44k 12.15
FirstMerit Corporation 0.0 $442k 31k 14.20
Forrester Research (FORR) 0.0 $489k 18k 26.81
H.B. Fuller Company (FUL) 0.0 $728k 21k 34.81
Glacier Ban (GBCI) 0.0 $362k 25k 14.72
Geo 0.0 $1.0M 37k 28.20
Healthcare Services (HCSG) 0.0 $686k 30k 23.24
ICF International (ICFI) 0.0 $306k 13k 23.42
Idenix Pharmaceuticals 0.0 $766k 158k 4.85
ImmunoGen 0.0 $515k 40k 12.74
Immersion Corporation (IMMR) 0.0 $153k 22k 6.89
Independent Bank (INDB) 0.0 $446k 15k 28.96
Lions Gate Entertainment 0.0 $243k 15k 16.42
Liquidity Services (LQDT) 0.0 $432k 11k 40.83
Metali 0.0 $53k 27k 1.95
Merit Medical Systems (MMSI) 0.0 $230k 17k 13.90
National Fuel Gas (NFG) 0.0 $811k 16k 50.69
Northwest Natural Gas 0.0 $531k 12k 44.17
Portfolio Recovery Associates 0.0 $707k 6.6k 106.93
PriceSmart (PSMT) 0.0 $612k 7.9k 77.09
PrivateBan 0.0 $600k 39k 15.31
Quality Systems 0.0 $314k 18k 17.35
Rigel Pharmaceuticals 0.0 $600k 92k 6.50
RBC Bearings Incorporated (RBC) 0.0 $324k 6.5k 50.11
Star Scientific 0.0 $259k 97k 2.68
Systemax 0.0 $137k 14k 9.64
TAL International 0.0 $509k 14k 36.36
TreeHouse Foods (THS) 0.0 $605k 12k 52.17
Urstadt Biddle Properties 0.0 $897k 46k 19.68
UniFirst Corporation (UNF) 0.0 $1.0M 14k 73.29
Veeco Instruments (VECO) 0.0 $363k 12k 29.51
Virgin Media 0.0 $984k 27k 36.74
VMware 0.0 $376k 4.0k 94.26
Viad (VVI) 0.0 $809k 30k 27.18
Vivus 0.0 $1.0M 77k 13.43
WD-40 Company (WDFC) 0.0 $885k 19k 47.13
Encore Wire Corporation (WIRE) 0.0 $1.0M 34k 30.32
Weis Markets (WMK) 0.0 $583k 15k 39.18
WesBan (WSBC) 0.0 $308k 14k 22.24
Watts Water Technologies (WTS) 0.0 $488k 11k 42.97
Ixia 0.0 $687k 40k 16.99
Zygo Corporation 0.0 $221k 14k 15.72
Federal Agricultural Mortgage (AGM) 0.0 $354k 11k 32.53
Aruba Networks 0.0 $579k 28k 20.75
AZZ Incorporated (AZZ) 0.0 $919k 24k 38.43
Town Sports International Holdings 0.0 $205k 19k 10.65
Cynosure 0.0 $266k 11k 24.08
Cytori Therapeutics 0.0 $375k 133k 2.82
FuelCell Energy 0.0 $96k 104k 0.92
Flow International Corporation 0.0 $40k 11k 3.51
Flotek Industries 0.0 $339k 28k 12.21
Genomic Health 0.0 $298k 11k 27.28
Globalstar (GSAT) 0.0 $8.0k 26k 0.31
GTx 0.0 $86k 20k 4.22
Gen 0.0 $636k 70k 9.16
Halozyme Therapeutics (HALO) 0.0 $175k 26k 6.72
Ihs 0.0 $394k 4.1k 96.10
Journal Communications 0.0 $95k 21k 4.61
LCA-Vision 0.0 $120k 11k 11.37
Lydall 0.0 $192k 13k 14.37
LeapFrog Enterprises 0.0 $614k 71k 8.64
Magellan Midstream Partners 0.0 $375k 8.7k 43.15
Omega Protein Corporation 0.0 $299k 49k 6.12
OraSure Technologies (OSUR) 0.0 $299k 42k 7.17
PDF Solutions (PDFS) 0.0 $206k 15k 13.78
Roma Financial Corporation 0.0 $217k 14k 15.10
Savient Pharmaceuticals 0.0 $106k 101k 1.05
Triumph (TGI) 0.0 $744k 11k 65.34
Volterra Semiconductor Corporation 0.0 $1.1M 62k 17.18
Websense 0.0 $303k 20k 15.04
Abaxis 0.0 $352k 9.5k 37.14
Abraxas Petroleum 0.0 $127k 58k 2.18
Accelrys 0.0 $106k 12k 9.06
Barrett Business Services (BBSI) 0.0 $220k 5.8k 38.02
Builders FirstSource (BLDR) 0.0 $66k 12k 5.57
Callidus Software 0.0 $77k 17k 4.56
Casella Waste Systems (CWST) 0.0 $71k 16k 4.41
ExlService Holdings (EXLS) 0.0 $251k 9.5k 26.53
Gasco Energy 0.0 $89k 1.3M 0.07
Kinder Morgan Energy Partners 0.0 $271k 3.4k 79.80
Monmouth R.E. Inv 0.0 $174k 17k 10.34
NVE Corporation (NVEC) 0.0 $211k 3.8k 55.53
RTI Biologics 0.0 $154k 36k 4.26
Teradyne (TER) 0.0 $1.1M 63k 16.89
Zix Corporation 0.0 $67k 24k 2.82
Brink's Company (BCO) 0.0 $1.0M 36k 28.53
Double Eagle Petroleum 0.0 $45k 11k 3.98
Dex (DXCM) 0.0 $739k 54k 13.61
Extreme Networks (EXTR) 0.0 $161k 44k 3.64
First Merchants Corporation (FRME) 0.0 $180k 12k 14.88
Gramercy Capital 0.0 $120k 41k 2.95
Keynote Systems 0.0 $168k 12k 14.11
Ladenburg Thalmann Financial Services 0.0 $113k 81k 1.40
Merge Healthcare 0.0 $115k 47k 2.47
Ruth's Hospitality 0.0 $119k 16k 7.30
Meridian Bioscience 0.0 $213k 11k 20.21
Alnylam Pharmaceuticals (ALNY) 0.0 $648k 36k 18.26
Capital Senior Living Corporation 0.0 $373k 20k 18.71
Deltic Timber Corporation 0.0 $215k 3.0k 70.70
Marchex (MCHX) 0.0 $83k 20k 4.11
MWI Veterinary Supply 0.0 $886k 8.1k 109.99
Pozen 0.0 $1.0M 206k 5.01
Bon-Ton Stores (BONTQ) 0.0 $149k 12k 12.15
Acacia Research Corporation (ACTG) 0.0 $371k 15k 25.64
Medallion Financial (MFIN) 0.0 $151k 13k 11.71
Axcelis Technologies 0.0 $12k 23k 0.52
CalAmp 0.0 $91k 11k 8.31
Nanometrics Incorporated 0.0 $364k 25k 14.43
Allied Nevada Gold 0.0 $472k 16k 30.12
BofI Holding 0.0 $201k 7.2k 27.87
Caribou Coffee Company 0.0 $739k 46k 16.19
Cerus Corporation (CERS) 0.0 $95k 30k 3.18
Colony Financial 0.0 $489k 25k 19.48
EQT Corporation (EQT) 0.0 $217k 3.7k 58.94
Eldorado Gold Corp 0.0 $438k 34k 12.88
FEI Company 0.0 $387k 7.0k 55.39
GSI Technology (GSIT) 0.0 $63k 10k 6.30
MELA Sciences 0.0 $52k 29k 1.78
Majesco Entertainment 0.0 $71k 67k 1.05
Martha Stewart Living Omnimedia 0.0 $26k 10k 2.49
Midway Gold Corp 0.0 $71k 51k 1.39
Miller Industries (MLR) 0.0 $174k 11k 15.25
NCI Building Systems 0.0 $121k 18k 6.75
PROS Holdings (PRO) 0.0 $267k 15k 18.32
Richardson Electronics (RELL) 0.0 $167k 15k 11.34
Senomyx 0.0 $29k 17k 1.67
Solta Medical 0.0 $32k 12k 2.69
Sonus Networks 0.0 $607k 357k 1.70
Support 0.0 $93k 22k 4.19
Sycamore Networks 0.0 $180k 80k 2.24
Uroplasty 0.0 $58k 18k 3.24
Vista Gold (VGZ) 0.0 $523k 194k 2.70
Westell Technologies 0.0 $63k 34k 1.86
Westway 0.0 $1.0M 156k 6.67
Hyatt Hotels Corporation (H) 0.0 $432k 11k 38.57
Lionbridge Technologies 0.0 $43k 11k 4.06
B&G Foods (BGS) 0.0 $799k 28k 28.30
Multi-Color Corporation 0.0 $221k 9.2k 24.01
Telestone Technologies Corporation (TSTC) 0.0 $197k 150k 1.31
Virtus Investment Partners (VRTS) 0.0 $725k 6.0k 120.93
Acme Packet 0.0 $363k 16k 22.13
Altra Holdings 0.0 $942k 43k 22.06
CBOE Holdings (CBOE) 0.0 $507k 17k 29.48
Chimera Investment Corporation 0.0 $899k 345k 2.61
EnergySolutions 0.0 $161k 32k 5.03
Fibria Celulose 0.0 $370k 33k 11.38
Green Plains Renewable Energy (GPRE) 0.0 $309k 39k 7.90
IDT Corporation (IDT) 0.0 $828k 87k 9.54
MedAssets 0.0 $534k 32k 16.77
Memsic 0.0 $430k 129k 3.34
Oclaro 0.0 $896k 571k 1.57
Odyssey Marine Exploration 0.0 $149k 50k 2.97
Silver Wheaton Corp 0.0 $859k 24k 36.09
SolarWinds 0.0 $797k 15k 52.44
Vonage Holdings 0.0 $506k 214k 2.37
Web 0.0 $548k 37k 14.80
Weingarten Realty Investors 0.0 $870k 33k 26.77
Yamana Gold 0.0 $339k 20k 17.21
DigitalGlobe 0.0 $279k 11k 24.47
Equity One 0.0 $503k 24k 21.00
Immunomedics 0.0 $91k 31k 2.94
Quality Distribution 0.0 $111k 19k 6.02
QuinStreet (QNST) 0.0 $170k 25k 6.72
Saba Software 0.0 $294k 34k 8.73
Vical Incorporated 0.0 $152k 52k 2.91
Hansen Medical 0.0 $120k 58k 2.07
Medidata Solutions 0.0 $602k 15k 39.22
Spectrum Pharmaceuticals 0.0 $151k 14k 11.22
Celldex Therapeutics 0.0 $456k 68k 6.70
AVEO Pharmaceuticals 0.0 $177k 22k 8.05
KIT digital 0.0 $22k 45k 0.49
Curis 0.0 $226k 66k 3.43
Cardiovascular Systems 0.0 $134k 11k 12.52
Heelys 0.0 $83k 37k 2.23
Spectranetics Corporation 0.0 $204k 14k 14.80
Alexander's (ALX) 0.0 $268k 811.00 330.46
DuPont Fabros Technology 0.0 $542k 22k 24.16
Eagle Ban (EGBN) 0.0 $200k 10k 19.98
inContact, Inc . 0.0 $100k 19k 5.18
Lakeland Financial Corporation (LKFN) 0.0 $329k 13k 25.87
NetSuite 0.0 $577k 8.6k 67.31
Oasis Petroleum 0.0 $542k 17k 31.83
STR Holdings 0.0 $815k 323k 2.52
Tesla Motors (TSLA) 0.0 $1.1M 31k 33.88
Sourcefire 0.0 $782k 17k 47.24
Datalink Corporation 0.0 $166k 19k 8.56
Achillion Pharmaceuticals 0.0 $305k 38k 8.02
Evolution Petroleum Corporation (EPM) 0.0 $154k 19k 8.11
HeartWare International 0.0 $687k 8.2k 83.91
Kodiak Oil & Gas 0.0 $475k 54k 8.85
Vitamin Shoppe 0.0 $948k 17k 57.34
Acadia Realty Trust (AKR) 0.0 $563k 22k 25.10
Primoris Services (PRIM) 0.0 $1.1M 73k 15.04
ZIOPHARM Oncology 0.0 $114k 27k 4.18
Liberty Media Corp bond 0.0 $950k 1.0M 0.95
Babcock & Wilcox 0.0 $262k 10k 26.20
Synergetics USA 0.0 $72k 15k 4.77
Hudson Pacific Properties (HPP) 0.0 $440k 21k 21.08
Moly 0.0 $139k 15k 9.43
Quad/Graphics (QUAD) 0.0 $377k 19k 20.38
EXACT Sciences Corporation (EXAS) 0.0 $685k 65k 10.59
Tri-Continental Corporation (TY) 0.0 $313k 20k 16.07
8x8 (EGHT) 0.0 $391k 53k 7.38
Amtech Systems (ASYS) 0.0 $51k 16k 3.21
BSQUARE Corporation 0.0 $32k 11k 2.96
HealthStream (HSTM) 0.0 $612k 25k 24.33
GAME Technolog debt 0.0 $1.1M 1.0M 1.05
Adams Express Company (ADX) 0.0 $213k 20k 10.61
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $311k 19k 16.11
Calamos Convertible & Hi Income Fund (CHY) 0.0 $271k 22k 12.13
eMagin Corporation 0.0 $38k 11k 3.58
First Potomac Realty Trust 0.0 $971k 79k 12.36
Inphi Corporation 0.0 $232k 24k 9.59
Invesco Van Kampen Bond Fund (VBF) 0.0 $903k 42k 21.33
Morgan Stanley Emerging Markets Fund 0.0 $686k 44k 15.51
Huntington Bancshares Inc pfd conv ser a 0.0 $984k 800.00 1230.00
Gabelli Dividend & Income Trust (GDV) 0.0 $493k 31k 16.18
Aegerion Pharmaceuticals 0.0 $288k 11k 25.40
Ameris Ban (ABCB) 0.0 $128k 10k 12.52
Antares Pharma 0.0 $357k 94k 3.81
Bravo Brio Restaurant 0.0 $453k 34k 13.44
CAMAC Energy 0.0 $7.0k 12k 0.59
Coleman Cable 0.0 $106k 12k 9.24
Connecticut Water Service 0.0 $405k 14k 29.79
Endologix 0.0 $410k 29k 14.24
First Republic Bank/san F (FRCB) 0.0 $642k 20k 32.76
Fresh Market 0.0 $1.1M 23k 48.11
Gladstone Investment Corporation (GAIN) 0.0 $93k 13k 6.98
Kratos Defense & Security Solutions (KTOS) 0.0 $443k 88k 5.03
Ligand Pharmaceuticals In (LGND) 0.0 $269k 13k 20.73
Mistras (MG) 0.0 $356k 14k 24.66
MoSys 0.0 $41k 12k 3.50
Neostem (NBS) 0.0 $240k 400k 0.60
NetSpend Holdings 0.0 $294k 25k 11.82
Parkway Properties 0.0 $797k 57k 13.99
SPS Commerce (SPSC) 0.0 $260k 7.0k 37.25
Ss&c Technologies Holding (SSNC) 0.0 $314k 14k 23.13
Lance 0.0 $209k 8.7k 24.16
Trius Therapeutics 0.0 $83k 17k 4.77
VirnetX Holding Corporation 0.0 $494k 17k 29.27
Wave Systems 0.0 $7.0k 10k 0.69
Derma Sciences 0.0 $202k 18k 11.09
Franco-Nevada Corporation (FNV) 0.0 $269k 4.7k 57.23
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $432k 1.2M 0.36
Omnicom Group Inc note 7/0 0.0 $540k 500k 1.08
ACADIA Pharmaceuticals (ACAD) 0.0 $477k 103k 4.65
Nuveen Quality Preferred Income Fund 0.0 $94k 11k 8.68
Enerplus Corp 0.0 $505k 39k 12.95
Celsion Corporation 0.0 $505k 62k 8.19
Cheniere Energy Partners (CQP) 0.0 $371k 18k 21.25
Crestwood Midstream Partners 0.0 $248k 12k 21.50
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $640k 51k 12.48
Lazard Global Total Return & Income Fund (LGI) 0.0 $565k 37k 15.09
Magic Software Enterprises (MGIC) 0.0 $98k 21k 4.70
Repros Therapeutics 0.0 $719k 46k 15.75
Source Capital (SOR) 0.0 $434k 8.3k 52.21
Cereplast (CERP) 0.0 $6.3k 316k 0.02
Montgomery Street Income Securities 0.0 $348k 21k 16.90
Advent/Claymore Enhanced Growth & Income 0.0 $604k 66k 9.09
First Tr/aberdeen Emerg Opt 0.0 $206k 9.3k 22.07
ING Risk Managed Natural Resources Fund 0.0 $107k 10k 10.30
First Trust Enhanced Equity Income Fund (FFA) 0.0 $979k 83k 11.83
Nuveen Tax-Advantaged Total Return Strat 0.0 $464k 44k 10.52
Comtech Telecommunications Cor conv 0.0 $1.0M 1.0M 1.02
Whiting Petroleum Corp. Perp. pfd cv 0.0 $569k 2.8k 201.42
Semgroup Corp cl a 0.0 $721k 18k 39.09
Gold Resv Inc note 5.500% 6/1 0.0 $435k 500k 0.87
Cohen and Steers Global Income Builder 0.0 $309k 30k 10.32
ING Global Advantage & Prem. Opprt. Fund 0.0 $163k 14k 11.32
Visteon Corporation (VC) 0.0 $274k 5.1k 53.73
Apricus Bioscience 0.0 $29k 15k 1.98
Netlist (NLST) 0.0 $14k 20k 0.72
Oncothyreon 0.0 $63k 33k 1.93
Glu Mobile 0.0 $608k 266k 2.29
WisdomTree Investments (WT) 0.0 $208k 34k 6.11
Comerica Inc *w exp 11/14/201 0.0 $635k 77k 8.25
Patrick Industries (PATK) 0.0 $184k 12k 15.55
Uranerz Energy Corporation Cmn 0.0 $21k 15k 1.42
Biolase Technology 0.0 $97k 52k 1.85
QuickLogic Corporation 0.0 $29k 13k 2.16
Aastrom Biosciences 0.0 $21k 17k 1.27
Mines Management 0.0 $21k 20k 1.05
Rexahn Pharmaceuticals 0.0 $934k 3.0M 0.31
Homeowners Choice 0.0 $371k 18k 20.80
Mitek Systems (MITK) 0.0 $51k 16k 3.21
RF MICRO DEVICE CONVERTIBLE security 0.0 $297k 300k 0.99
Procera Networks 0.0 $282k 15k 18.54
Elephant Talk Communications 0.0 $15k 15k 1.03
China GengSheng Minerals (CHGS) 0.0 $13k 43k 0.30
Cormedix 0.0 $156k 216k 0.72
Cormedix Inc *w exp 03/24/201 0.0 $16k 145k 0.11
Morgan Stanley income sec 0.0 $848k 46k 18.45
Royale Energy (ROYL) 0.0 $68k 26k 2.58
Valley Natl Bancorp *w exp 11/14/201 0.0 $50k 125k 0.40
Cadence Design Sys Inc 1.5 12- convert 0.0 $500k 500k 1.00
Dendreon Corp cnv 0.0 $96k 100k 0.96
Inland Real Estate Corp note 5.000%11/1 0.0 $200k 198k 1.01
Cvd Equipment Corp equity (CVV) 0.0 $174k 18k 9.61
Huntington Ingalls Inds (HII) 0.0 $988k 23k 43.33
Materion Corporation (MTRN) 0.0 $694k 27k 25.78
Pacira Pharmaceuticals (PCRX) 0.0 $618k 35k 17.48
Sunesis Pharmaceuticals 0.0 $128k 31k 4.20
USD.001 Central Pacific Financial (CPF) 0.0 $177k 26k 6.90
Demand Media 0.0 $332k 36k 9.30
American Assets Trust Inc reit (AAT) 0.0 $406k 15k 27.94
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 32k 34.74
Medley Capital Corporation 0.0 $368k 25k 14.54
Dendreon Corp note 0.0 $266k 350k 0.76
Vitesse Semiconductor Corporate 0.0 $798k 358k 2.23
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $368k 124k 2.97
Cornerstone Ondemand 0.0 $1.0M 34k 29.53
Acelrx Pharmaceuticals 0.0 $91k 21k 4.30
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $688k 20k 34.40
Hutchinson Technology Inc note 8.500% 1/1 0.0 $228k 380k 0.60
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $281k 375k 0.75
INC/TN shares Miller Energy 0.0 $49k 12k 3.95
& PROD CO shares Brookfield 0.0 $1.1M 60k 17.93
Hawaiian Holdings Inc conv 0.0 $444k 400k 1.11
Universal American 0.0 $254k 30k 8.58
Sunpower Corp conv 0.0 $930k 1.0M 0.93
Cavium 0.0 $964k 31k 31.20
Rait Financial Trust 0.0 $991k 175k 5.65
Rpx Corp 0.0 $461k 51k 9.04
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 20k 49.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $201k 23k 8.88
Fusion-io 0.0 $1.1M 47k 22.93
Responsys 0.0 $116k 19k 5.98
Gsv Cap Corp 0.0 $92k 11k 8.44
Gt Solar Int'l 0.0 $716k 237k 3.02
Kemper Corp Del (KMPR) 0.0 $795k 27k 29.51
Cbre Group Inc Cl A (CBRE) 0.0 $326k 16k 19.88
Dfc Global 0.0 $220k 12k 18.52
Francescas Hldgs Corp 0.0 $304k 12k 25.94
Suncoke Energy (SXC) 0.0 $206k 13k 15.58
Galena Biopharma 0.0 $947k 619k 1.53
Zillow 0.0 $383k 14k 27.75
Xpo Logistics Inc equity (XPO) 0.0 $287k 17k 17.37
Ntelos Holdings 0.0 $189k 15k 13.08
Universal Business Pmt Sol A *w exp 05/09/201 0.0 $312k 1.2M 0.26
Digital Generation 0.0 $462k 43k 10.87
Pizza Inn Holdings 0.0 $62k 18k 3.42
Xylem (XYL) 0.0 $732k 27k 27.11
J Global (ZD) 0.0 $299k 9.8k 30.57
Powerwave Technologies 0.0 $87k 279k 0.31
Voxx International Corporation (VOXX) 0.0 $357k 53k 6.72
Yrc Worldwide Inc Com par $.01 0.0 $685k 171k 4.01
Bbcn Ban 0.0 $472k 41k 11.57
Sunpower (SPWRQ) 0.0 $523k 93k 5.63
Groupon 0.0 $82k 17k 4.85
Synageva Biopharma 0.0 $236k 5.1k 46.27
Neoprobe 0.0 $193k 68k 2.83
Associated Banc Corp *w exp 11/21/201 0.0 $28k 24k 1.16
Halcon Resources 0.0 $945k 137k 6.92
Mcewen Mining 0.0 $234k 61k 3.83
Rouse Pptys 0.0 $463k 27k 16.91
Emcore Corp 0.0 $56k 13k 4.32
Nationstar Mortgage 0.0 $412k 13k 30.98
Caesars Entertainment 0.0 $217k 31k 6.91
Jaguar Mng Inc note 5.500% 3/3 0.0 $660k 1.5M 0.44
Pdc Energy 0.0 $385k 12k 33.20
Resolute Fst Prods In 0.0 $796k 60k 13.24
Facebook Inc cl a (META) 0.0 $674k 25k 26.64
Zweig Fund 0.0 $144k 12k 12.16
Access Midstream Partners, L.p 0.0 $295k 8.8k 33.55
Servicenow (NOW) 0.0 $477k 16k 30.00
Puma Biotechnology (PBYI) 0.0 $719k 38k 18.76
Roi Acquisition Corp *w exp 02/28/201 0.0 $360k 900k 0.40
Sarepta Therapeutics (SRPT) 0.0 $894k 35k 25.80
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $837k 29k 28.62
Accuray Inc Del note 3.750% 8/0 0.0 $505k 500k 1.01
Phoenix Cos 0.0 $262k 11k 24.73
Micron Technology Inc. conv 0.0 $465k 500k 0.93
Shfl Entertainment 0.0 $392k 27k 14.52
Wright Express (WEX) 0.0 $394k 5.2k 75.28
Flagstar Ban 0.0 $923k 48k 19.41
COLDWATER Creek 0.0 $143k 30k 4.79
Ryman Hospitality Pptys (RHP) 0.0 $542k 14k 38.43
Dynegy Inc New Del *w exp 99/99/999 0.0 $86k 69k 1.26
Atlanticus Holdings (ATLC) 0.0 $641k 191k 3.35