AQR Capital Management

AQR Capital Management as of March 31, 2013

Portfolio Holdings for AQR Capital Management

AQR Capital Management holds 2307 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprint Nextel Corporation 6.7 $1.9B 3.8M 492.47
Exxon Mobil Corporation (XOM) 1.1 $289M 3.2M 90.11
Chevron Corporation (CVX) 0.8 $216M 1.8M 118.82
JPMorgan Chase & Co. (JPM) 0.8 $210M 4.4M 47.46
Procter & Gamble Company (PG) 0.7 $204M 2.6M 77.06
Pfizer (PFE) 0.7 $190M 6.6M 28.86
At&t (T) 0.7 $189M 5.1M 36.69
Amgen (AMGN) 0.7 $183M 1.8M 102.51
Industries N shs - a - (LYB) 0.7 $181M 2.9M 63.29
Eli Lilly & Co. (LLY) 0.6 $167M 2.9M 56.79
Apple (AAPL) 0.6 $162M 366k 442.63
Wells Fargo & Company (WFC) 0.6 $159M 4.3M 36.99
Johnson & Johnson (JNJ) 0.6 $152M 1.9M 81.53
CVS Caremark Corporation (CVS) 0.5 $149M 2.7M 54.99
News Corporation 0.5 $147M 4.8M 30.52
Holdings Inc Note 5.25 0.5 $145M 53M 2.71
General Electric Company 0.5 $137M 5.9M 23.12
Seagate Technology Com Stk 0.5 $135M 3.7M 36.56
Verisign Inc sdcv 3.250% 8/1 0.5 $132M 88M 1.49
Discover Financial Services (DFS) 0.5 $131M 2.9M 44.84
Microsoft Corporation (MSFT) 0.5 $131M 4.6M 28.61
Wal-Mart Stores (WMT) 0.5 $130M 1.7M 74.83
Yahoo! 0.5 $130M 5.5M 23.53
Comcast Corporation (CMCSA) 0.4 $121M 2.9M 42.01
Hudson City Ban 0.4 $122M 14M 8.64
Merck & Co (MRK) 0.4 $123M 2.8M 44.23
Coventry Health Care 0.4 $117M 2.5M 47.03
Goldman Sachs (GS) 0.4 $113M 766k 147.15
Northrop Grumman Corporation (NOC) 0.4 $111M 1.6M 70.15
Verizon Communications (VZ) 0.4 $110M 2.2M 49.15
Symantec Corporation 0.4 $110M 4.4M 24.68
GameStop (GME) 0.4 $112M 4.0M 27.97
Abbott Laboratories (ABT) 0.4 $108M 3.0M 35.32
Kimberly-Clark Corporation (KMB) 0.4 $108M 1.1M 97.98
Ameriprise Financial (AMP) 0.4 $104M 1.4M 73.65
Tyson Foods (TSN) 0.4 $105M 4.2M 24.82
Google 0.4 $106M 134k 794.03
Key (KEY) 0.4 $105M 11M 9.96
ConAgra Foods (CAG) 0.4 $102M 2.8M 35.81
American Capital 0.4 $102M 7.0M 14.60
CF Industries Holdings (CF) 0.4 $101M 532k 190.37
Equinix Inc note 4.750% 6/1 0.4 $100M 38M 2.64
Western Digital (WDC) 0.4 $99M 2.0M 50.28
Coca-Cola Company (KO) 0.3 $97M 2.4M 40.44
NYSE Euronext 0.3 $96M 2.5M 38.64
Travelers Companies (TRV) 0.3 $98M 1.2M 84.19
Supervalu 0.3 $97M 1.5M 65.00
Accenture (ACN) 0.3 $98M 1.3M 75.97
H.J. Heinz Company 0.3 $96M 1.3M 72.27
Everest Re Group (EG) 0.3 $94M 725k 129.86
International Business Machines (IBM) 0.3 $90M 423k 213.30
Gap (GAP) 0.3 $87M 2.5M 35.40
Acme Packet 0.3 $88M 3.0M 29.22
Oracle Corporation (ORCL) 0.3 $87M 2.7M 32.34
Marathon Oil Corporation (MRO) 0.3 $85M 2.5M 33.72
Alterra Capital Holdings Lim 0.3 $84M 2.7M 31.50
Western Refng Inc note 5.750% 6/1 0.3 $80M 22M 3.64
Berkshire Hathaway (BRK.B) 0.3 $81M 774k 104.20
Monsanto Company 0.3 $79M 749k 105.63
Pepsi (PEP) 0.3 $80M 1.0M 79.11
Brocade Communications Systems 0.3 $80M 14M 5.77
Fidelity National Information Services (FIS) 0.3 $77M 1.9M 39.62
McKesson Corporation (MCK) 0.3 $77M 715k 107.96
Macy's (M) 0.3 $77M 1.8M 41.84
Citigroup (C) 0.3 $77M 1.7M 44.24
Assurant (AIZ) 0.3 $76M 1.7M 45.01
Cisco Systems (CSCO) 0.3 $76M 3.6M 20.91
Raytheon Company 0.3 $76M 1.3M 58.79
Cymer 0.3 $74M 771k 96.10
Salesforce Com Inc note 0.750% 1/1 0.3 $75M 36M 2.11
Gilead Sciences conv 0.3 $75M 35M 2.17
Home Depot (HD) 0.3 $71M 1.0M 69.78
Warner Chilcott Plc - 0.3 $71M 5.2M 13.55
Xilinx Inc sdcv 3.125% 3/1 0.3 $73M 54M 1.35
Thermo Fisher Scientific (TMO) 0.2 $70M 910k 76.49
Ca 0.2 $70M 2.8M 25.17
Dillard's (DDS) 0.2 $68M 863k 78.55
Visa (V) 0.2 $70M 409k 169.84
Terex Corp New note 4.000% 6/0 0.2 $68M 31M 2.20
Phh Corp cnv 0.2 $70M 37M 1.93
Arbitron 0.2 $67M 1.4M 46.87
Whirlpool Corporation (WHR) 0.2 $66M 558k 118.46
Philip Morris International (PM) 0.2 $65M 706k 92.71
DTE Energy Company (DTE) 0.2 $65M 952k 68.34
Hollyfrontier Corp 0.2 $65M 1.3M 51.45
Microchip Technology Inc sdcv 2.125%12/1 0.2 $63M 44M 1.42
Ace Limited Cmn 0.2 $64M 721k 88.97
SLM Corporation (SLM) 0.2 $63M 3.1M 20.48
DISH Network 0.2 $64M 1.7M 37.90
Biogen Idec (BIIB) 0.2 $64M 333k 192.91
Nabors Industries 0.2 $64M 3.9M 16.22
Taiwan Semiconductor Mfg (TSM) 0.2 $62M 3.6M 17.19
Unum (UNM) 0.2 $62M 2.2M 28.25
Altria (MO) 0.2 $60M 1.7M 34.39
Computer Sciences Corporation 0.2 $60M 1.2M 49.23
Liberty Global 0.2 $60M 870k 68.63
Stryker Corporation (SYK) 0.2 $61M 934k 65.24
American Electric Power Company (AEP) 0.2 $60M 1.2M 48.63
Virgin Media 0.2 $61M 1.2M 48.97
Bank of America Corporation (BAC) 0.2 $59M 4.8M 12.18
Boston Scientific Corporation (BSX) 0.2 $58M 7.5M 7.81
Timken Company (TKR) 0.2 $57M 1.0M 56.58
Foot Locker (FL) 0.2 $58M 1.7M 34.24
Amazon (AMZN) 0.2 $58M 218k 266.49
Forest Laboratories 0.2 $57M 1.5M 38.04
Community Health Systems (CYH) 0.2 $59M 1.2M 47.39
Celgene Corporation 0.2 $58M 503k 115.91
Citizens Republic Bancorp In 0.2 $59M 2.6M 22.55
Expedia (EXPE) 0.2 $57M 955k 60.01
Infosys Technologies (INFY) 0.2 $55M 1.0M 53.91
Lincoln National Corporation (LNC) 0.2 $55M 1.7M 32.61
Avery Dennison Corporation (AVY) 0.2 $55M 1.3M 43.07
Allstate Corporation (ALL) 0.2 $56M 1.1M 49.07
Lowe's Companies (LOW) 0.2 $56M 1.5M 37.92
Marvell Technology Group 0.2 $55M 5.2M 10.58
Alaska Air (ALK) 0.2 $56M 871k 63.96
McMoRan Exploration 0.2 $54M 3.3M 16.35
PetSmart 0.2 $53M 846k 62.10
Anadarko Petroleum Corporation 0.2 $51M 587k 87.45
Axis Capital Holdings (AXS) 0.2 $53M 1.3M 41.62
Zimmer Holdings (ZBH) 0.2 $51M 681k 75.22
3M Company (MMM) 0.2 $49M 458k 106.31
Valero Energy Corporation (VLO) 0.2 $51M 1.1M 45.49
TJX Companies (TJX) 0.2 $50M 1.1M 46.75
Murphy Oil Corporation (MUR) 0.2 $50M 781k 63.73
Delta Air Lines (DAL) 0.2 $49M 2.9M 16.51
Wyndham Worldwide Corporation 0.2 $49M 759k 64.48
Owens-Illinois 0.2 $49M 1.8M 26.65
Simon Property (SPG) 0.2 $49M 311k 158.56
Note 3.50 0.2 $49M 27M 1.80
Cemex Sab De Cv conv bnd 0.2 $50M 38M 1.33
Mondelez Int (MDLZ) 0.2 $50M 1.6M 30.61
Walt Disney Company (DIS) 0.2 $48M 839k 56.80
Cardinal Health (CAH) 0.2 $46M 1.1M 41.62
KBR (KBR) 0.2 $48M 1.5M 32.08
Medtronic 0.2 $48M 1.0M 46.96
UnitedHealth (UNH) 0.2 $47M 812k 57.21
Tupperware Brands Corporation 0.2 $48M 588k 81.74
WMS Industries 0.2 $46M 1.8M 25.21
Cascade Corporation 0.2 $48M 734k 64.98
Humana (HUM) 0.2 $46M 668k 69.11
Reliance Steel & Aluminum (RS) 0.2 $48M 668k 71.17
CH Energy 0.2 $48M 728k 65.39
Kayak Software Corp cl a 0.2 $48M 1.2M 39.96
Loews Corporation (L) 0.2 $45M 1.0M 44.07
ICICI Bank (IBN) 0.2 $43M 1.0M 42.90
Equifax (EFX) 0.2 $45M 772k 57.59
IAC/InterActive 0.2 $45M 1.0M 44.68
Best Buy (BBY) 0.2 $43M 1.9M 22.15
American Financial (AFG) 0.2 $44M 922k 47.38
Avnet (AVT) 0.2 $44M 1.2M 36.20
Colgate-Palmolive Company (CL) 0.2 $44M 376k 118.03
Hess (HES) 0.2 $45M 621k 71.61
HDFC Bank (HDB) 0.2 $44M 1.2M 37.42
Steel Dynamics (STLD) 0.2 $44M 2.8M 15.87
Flextronics International Ltd Com Stk (FLEX) 0.2 $45M 6.7M 6.76
Hillshire Brands 0.2 $43M 1.2M 35.15
Duke Energy (DUK) 0.2 $44M 599k 72.59
Netapp Inc note 1.750% 6/0 0.1 $41M 38M 1.09
Costco Wholesale Corporation (COST) 0.1 $41M 386k 106.11
Via 0.1 $42M 676k 61.57
Pulte (PHM) 0.1 $41M 2.0M 20.24
Dell 0.1 $42M 2.9M 14.33
Smithfield Foods Inc note 4.000% 6/3 0.1 $37M 32M 1.18
Virgin Media Inc note 6.500%11/1 0.1 $39M 15M 2.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 693k 54.98
American Eagle Outfitters (AEO) 0.1 $38M 2.1M 18.70
Intermec 0.1 $38M 3.8M 9.83
Newell Rubbermaid (NWL) 0.1 $38M 1.5M 26.10
Kroger (KR) 0.1 $40M 1.2M 33.14
ConocoPhillips (COP) 0.1 $39M 645k 60.10
Alpha Natural Resources 0.1 $39M 4.7M 8.21
L-3 Communications Holdings 0.1 $39M 481k 80.92
Alliant Techsystems 0.1 $39M 539k 72.43
Level 3 Communications Inc note 6.500%10/0 0.1 $39M 30M 1.33
Reinsurance Group of America (RGA) 0.1 $35M 579k 59.67
Lender Processing Services 0.1 $35M 1.4M 25.46
Total System Services 0.1 $37M 1.5M 24.78
PPG Industries (PPG) 0.1 $37M 277k 133.94
Omnicare 0.1 $37M 896k 40.72
Tyco International Ltd S hs 0.1 $35M 1.1M 32.00
Manpower (MAN) 0.1 $36M 640k 56.72
Discovery Communications 0.1 $36M 512k 69.54
WABCO Holdings 0.1 $36M 514k 70.59
Plains Exploration & Production Company 0.1 $36M 754k 47.47
Ingram Micro 0.1 $37M 1.9M 19.68
Ameristar Casinos 0.1 $37M 1.4M 26.23
Protective Life 0.1 $36M 995k 35.80
Vale 0.1 $35M 2.1M 16.53
United Rentals Inc note 4.000%11/1 0.1 $35M 7.1M 4.95
Crexus Investment 0.1 $37M 2.8M 13.02
Health Care Reit Inc note 3.000%12/0 0.1 $35M 27M 1.31
Developers Diversified Rlty note 1.750%11/1 0.1 $35M 30M 1.19
America Movil Sab De Cv spon adr l 0.1 $32M 1.5M 20.96
D R Horton Inc note 2.000% 5/1 0.1 $33M 17M 1.89
Comcast Corporation 0.1 $33M 827k 39.62
Bunge 0.1 $34M 466k 73.83
American Greetings Corporation 0.1 $33M 2.0M 16.10
Compuware Corporation 0.1 $34M 2.8M 12.50
Arrow Electronics (ARW) 0.1 $33M 800k 40.62
Convergys Corporation 0.1 $33M 1.9M 17.03
Xerox Corporation 0.1 $33M 3.8M 8.60
LSI Corporation 0.1 $34M 5.1M 6.78
Harman International Industries 0.1 $32M 725k 44.63
Gannett 0.1 $34M 1.6M 21.87
TRW Automotive Holdings 0.1 $34M 620k 55.00
Companhia Energetica Minas Gerais (CIG) 0.1 $33M 2.7M 11.85
Helix Energy Solutions (HLX) 0.1 $33M 1.4M 22.88
Hill-Rom Holdings 0.1 $32M 918k 35.22
AECOM Technology Corporation (ACM) 0.1 $34M 1.0M 32.80
Signet Jewelers (SIG) 0.1 $34M 504k 67.00
Coca-cola Enterprises 0.1 $34M 923k 36.92
INC Sealy Corp 0.1 $32M 420k 77.00
Vector Group Ltd Var Int frnt 11/1 0.1 $33M 26M 1.27
West Coast Banc Or 0.1 $33M 1.4M 24.28
Bank of New York Mellon Corporation (BK) 0.1 $31M 1.1M 27.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $31M 460k 67.61
Archer Daniels Midland Company (ADM) 0.1 $32M 938k 33.73
Comerica Incorporated (CMA) 0.1 $30M 821k 35.95
Regions Financial Corporation (RF) 0.1 $30M 3.6M 8.19
Hot Topic 0.1 $31M 2.2M 13.88
CareFusion Corporation 0.1 $30M 870k 34.99
Maxim Integrated Products 0.1 $29M 895k 32.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $31M 934k 33.10
EOG Resources (EOG) 0.1 $32M 246k 128.07
Fifth Third Ban (FITB) 0.1 $30M 1.9M 16.31
J.M. Smucker Company (SJM) 0.1 $31M 313k 99.16
Companhia de Saneamento Basi (SBS) 0.1 $30M 621k 47.73
Edison International (EIX) 0.1 $31M 623k 50.32
Chico's FAS 0.1 $30M 1.8M 16.80
General Cable Corporation 0.1 $31M 855k 36.63
KLA-Tencor Corporation (KLAC) 0.1 $31M 593k 52.74
Orient-exp Htls 0.1 $31M 3.2M 9.86
Clearwire Corporation 0.1 $30M 9.2M 3.24
Dollar General (DG) 0.1 $31M 613k 50.58
MetroPCS Communications 0.1 $30M 2.8M 10.90
Avago Technologies 0.1 $30M 823k 35.92
Allied World Assurance 0.1 $29M 316k 92.72
Notes 0.1 $29M 8.5M 3.42
Itt 0.1 $31M 1.1M 28.43
American Tower Reit (AMT) 0.1 $31M 400k 76.92
Phillips 66 (PSX) 0.1 $31M 449k 69.97
Crocs (CROX) 0.1 $28M 1.9M 14.82
Baxter International (BAX) 0.1 $27M 368k 72.64
Union Pacific Corporation (UNP) 0.1 $29M 202k 142.41
Intel Corporation (INTC) 0.1 $27M 1.3M 21.85
Safeway 0.1 $27M 1.0M 26.35
Fresh Del Monte Produce (FDP) 0.1 $27M 1.0M 26.98
eBay (EBAY) 0.1 $27M 492k 54.22
NCR Corporation (VYX) 0.1 $27M 979k 27.56
WellPoint 0.1 $28M 426k 66.23
Service Corporation International (SCI) 0.1 $29M 1.7M 16.73
PDL BioPharma 0.1 $26M 3.6M 7.31
General Cable Corp Del New frnt 4.500% 11/1 0.1 $27M 22M 1.25
W.R. Grace & Co. 0.1 $26M 340k 77.51
Invesco (IVZ) 0.1 $29M 983k 28.96
Tech Data Corporation 0.1 $29M 634k 45.61
American International (AIG) 0.1 $27M 690k 38.82
Pinnacle West Capital Corporation (PNW) 0.1 $27M 461k 57.89
Ppl Corp unit 99/99/9999 0.1 $26M 480k 55.12
O'reilly Automotive (ORLY) 0.1 $29M 283k 102.55
Ingredion Incorporated (INGR) 0.1 $27M 377k 72.32
Huntington Bancshares Incorporated (HBAN) 0.1 $24M 3.3M 7.39
Tyson Foods Inc note 3.250%10/1 0.1 $24M 16M 1.48
Viropharma Inc note 2.000% 3/1 0.1 $26M 17M 1.51
Sociedad Quimica y Minera (SQM) 0.1 $25M 454k 55.45
Emcor (EME) 0.1 $24M 566k 42.39
State Street Corporation (STT) 0.1 $25M 416k 59.09
Two Harbors Investment 0.1 $25M 1.9M 12.61
Devon Energy Corporation (DVN) 0.1 $26M 452k 56.42
Sherwin-Williams Company (SHW) 0.1 $24M 139k 168.89
Emerson Electric (EMR) 0.1 $26M 467k 55.87
Tellabs 0.1 $24M 11M 2.09
Interpublic Group of Companies (IPG) 0.1 $26M 2.0M 13.03
Domtar Corp 0.1 $26M 335k 77.62
Ford Motor Company (F) 0.1 $24M 1.8M 13.15
Patterson Companies (PDCO) 0.1 $26M 686k 38.04
Advance Auto Parts (AAP) 0.1 $25M 308k 82.65
Dr Pepper Snapple 0.1 $24M 517k 46.95
Big Lots (BIGGQ) 0.1 $26M 741k 35.27
Health Net 0.1 $26M 898k 28.62
Chemed Corp Com Stk (CHE) 0.1 $24M 304k 79.98
Hormel Foods Corporation (HRL) 0.1 $25M 613k 41.32
Jabil Circuit (JBL) 0.1 $25M 1.3M 18.48
Southwest Airlines (LUV) 0.1 $24M 1.8M 13.48
Banco Bradesco SA (BBD) 0.1 $26M 1.5M 17.02
United States Steel Corporation (X) 0.1 $25M 1.3M 19.50
St. Jude Medical 0.1 $24M 587k 40.44
Enersis 0.1 $26M 1.3M 19.24
General Growth Properties 0.1 $25M 1.3M 19.88
Express Scripts Holding 0.1 $24M 419k 57.65
SK Tele 0.1 $22M 1.2M 17.87
PNC Financial Services (PNC) 0.1 $21M 319k 66.50
BMC Software 0.1 $23M 505k 46.33
Ross Stores (ROST) 0.1 $23M 384k 60.62
Thoratec Corporation 0.1 $22M 589k 37.50
Crane 0.1 $21M 380k 55.86
Newfield Exploration 0.1 $23M 1.0M 22.42
Horace Mann Educators Corporation (HMN) 0.1 $23M 1.1M 20.85
Capital One Financial (COF) 0.1 $22M 403k 54.95
General Mills (GIS) 0.1 $22M 437k 49.31
Occidental Petroleum Corporation (OXY) 0.1 $22M 285k 78.37
Parker-Hannifin Corporation (PH) 0.1 $22M 241k 91.58
Dean Foods Company 0.1 $23M 1.3M 18.13
Robert Half International (RHI) 0.1 $22M 584k 37.53
Domino's Pizza (DPZ) 0.1 $21M 403k 51.44
Tesoro Corporation 0.1 $23M 387k 58.55
Brinker International (EAT) 0.1 $21M 564k 37.65
Entergy Corporation (ETR) 0.1 $23M 356k 63.24
Life Technologies 0.1 $22M 333k 64.63
MKS Instruments (MKSI) 0.1 $23M 854k 27.20
Gardner Denver 0.1 $22M 298k 75.11
Guess? (GES) 0.1 $23M 912k 24.83
Tata Motors 0.1 $23M 954k 24.41
Flowserve Corporation (FLS) 0.1 $21M 124k 167.71
Poly 0.1 $22M 2.0M 11.08
URS Corporation 0.1 $22M 453k 47.41
Church & Dwight (CHD) 0.1 $22M 332k 64.63
McDermott International 0.1 $23M 2.1M 10.99
CommVault Systems (CVLT) 0.1 $23M 286k 81.98
Knight Capital Group Inc. 3.50% dbcv 0.1 $23M 23M 1.00
Cadence Design Sys Cvt 2.625 6 convert 0.1 $22M 12M 1.88
Chart Industries 2% conv 0.1 $21M 16M 1.36
Directv 0.1 $22M 386k 56.61
Actavis 0.1 $22M 237k 92.11
Cien 4 12/15/20 0.1 $23M 19M 1.20
Companhia de Bebidas das Americas 0.1 $20M 479k 42.33
Crown Holdings (CCK) 0.1 $19M 453k 41.61
Time Warner Cable 0.1 $21M 215k 96.06
L-3 Communications Corp debt 3.000% 8/0 0.1 $20M 20M 1.02
Time Warner 0.1 $20M 346k 57.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $20M 121k 163.77
M&T Bank Corporation (MTB) 0.1 $21M 200k 103.16
McDonald's Corporation (MCD) 0.1 $21M 205k 99.69
Consolidated Edison (ED) 0.1 $19M 317k 61.03
Apache Corporation 0.1 $19M 243k 77.16
Carter's (CRI) 0.1 $19M 324k 57.27
Mattel (MAT) 0.1 $21M 470k 43.79
Public Storage (PSA) 0.1 $19M 127k 152.32
Ryder System (R) 0.1 $19M 324k 59.75
Transocean (RIG) 0.1 $19M 365k 51.96
Charles River Laboratories (CRL) 0.1 $19M 422k 44.27
Commercial Metals Company (CMC) 0.1 $20M 1.3M 15.85
Autoliv (ALV) 0.1 $19M 275k 69.14
DaVita (DVA) 0.1 $20M 171k 118.59
Vishay Intertechnology (VSH) 0.1 $21M 1.5M 13.61
Goodyear Tire & Rubber Company (GT) 0.1 $21M 1.6M 12.61
PT Telekomunikasi Indonesia (TLK) 0.1 $19M 417k 45.08
Walgreen Company 0.1 $20M 420k 47.68
Weyerhaeuser Company (WY) 0.1 $20M 626k 31.38
Southern Company (SO) 0.1 $18M 384k 46.92
Prudential Financial (PRU) 0.1 $20M 343k 58.99
Hershey Company (HSY) 0.1 $20M 228k 87.53
Dollar Tree (DLTR) 0.1 $21M 425k 48.43
Platinum Underwriter/ptp 0.1 $19M 343k 55.81
Fiserv (FI) 0.1 $19M 220k 87.83
Ventas (VTR) 0.1 $19M 258k 73.20
Activision Blizzard 0.1 $19M 1.3M 14.57
Aircastle 0.1 $19M 1.4M 13.68
Cytec Industries 0.1 $19M 258k 74.08
Quest Diagnostics Incorporated (DGX) 0.1 $20M 346k 56.45
Banco Itau Holding Financeira (ITUB) 0.1 $19M 1.0M 17.80
Ramco-Gershenson Properties Trust 0.1 $19M 1.1M 16.80
A. Schulman 0.1 $20M 627k 31.56
Children's Place Retail Stores (PLCE) 0.1 $18M 405k 44.82
BioMed Realty Trust 0.1 $19M 900k 21.60
HCP 0.1 $21M 413k 49.86
First California Financial 0.1 $18M 2.2M 8.52
Radian Group Inc note 3.000%11/1 0.1 $21M 17M 1.20
Yandex Nv-a (YNDX) 0.1 $19M 799k 23.12
Marathon Petroleum Corp (MPC) 0.1 $19M 217k 89.60
Stewart Information Serv 6.00000000 cnv 0.1 $21M 10M 2.04
Prologis Inc note 3.250% 3/1 0.1 $20M 18M 1.16
Popular (BPOP) 0.1 $19M 695k 27.61
Epl Oil & Gas 0.1 $19M 711k 26.81
Cobalt Intl Energy Inc note 0.1 $21M 18M 1.12
Exterran Hldgs Inc note 4.250% 6/1 0.1 $16M 12M 1.27
Seacor Holdings 0.1 $17M 235k 73.68
Career Education 0.1 $15M 6.5M 2.37
Fidelity National Financial 0.1 $18M 696k 25.23
Harsco Corporation (NVRI) 0.1 $15M 617k 24.77
Akamai Technologies (AKAM) 0.1 $16M 449k 35.29
International Paper Company (IP) 0.1 $18M 375k 46.58
AmerisourceBergen (COR) 0.1 $17M 321k 51.45
Equity Residential (EQR) 0.1 $16M 284k 55.06
Mohawk Industries (MHK) 0.1 $16M 142k 113.12
Universal Health Services (UHS) 0.1 $17M 260k 63.87
Pier 1 Imports 0.1 $16M 672k 23.00
Synopsys (SNPS) 0.1 $15M 426k 35.88
Aetna 0.1 $16M 305k 51.12
Becton, Dickinson and (BDX) 0.1 $17M 181k 95.61
Williams-Sonoma (WSM) 0.1 $16M 311k 51.52
CIGNA Corporation 0.1 $18M 287k 62.37
Deere & Company (DE) 0.1 $15M 177k 85.98
Nike (NKE) 0.1 $16M 269k 59.01
Apollo 0.1 $15M 883k 17.39
Williams Companies (WMB) 0.1 $17M 464k 37.46
Cintas Corporation (CTAS) 0.1 $16M 351k 44.13
Patterson-UTI Energy (PTEN) 0.1 $17M 716k 23.84
Applied Materials (AMAT) 0.1 $17M 1.3M 13.48
Nelnet (NNI) 0.1 $16M 470k 33.80
Whiting Petroleum Corporation 0.1 $17M 330k 50.84
Insight Enterprises (NSIT) 0.1 $16M 759k 20.62
Andersons (ANDE) 0.1 $17M 311k 53.52
Huntsman Corporation (HUN) 0.1 $17M 916k 18.59
Bristow 0.1 $16M 237k 65.94
Copa Holdings Sa-class A (CPA) 0.1 $17M 139k 119.61
MetLife (MET) 0.1 $16M 426k 38.02
Oceaneering International (OII) 0.1 $18M 265k 66.41
AK Steel Holding Corporation 0.1 $15M 4.6M 3.31
Duff & Phelps Corporation 0.1 $16M 1.0M 15.51
Jarden Corporation 0.1 $16M 378k 42.85
QLogic Corporation 0.1 $17M 1.5M 11.60
Associated Banc- (ASB) 0.1 $18M 1.2M 15.19
Corrections Corporation of America 0.1 $18M 452k 39.07
McCormick & Company, Incorporated (MKC) 0.1 $17M 234k 73.55
PLX Technology 0.1 $16M 3.4M 4.56
Validus Holdings 0.1 $16M 431k 37.37
Mgic Invt Corp Wis note 5.000% 5/0 0.1 $16M 16M 1.00
National Finl Partners Corp note 4.000% 6/1 0.1 $17M 9.3M 1.85
Diamond Offshore Drilling 0.1 $13M 189k 69.56
Hasbro (HAS) 0.1 $13M 288k 43.94
Carrizo Oil & Co Inc note 4.375% 6/0 0.1 $13M 13M 1.00
General Cable Corp Del New note 0.875%11/1 0.1 $14M 14M 1.00
Petroleo Brasileiro SA (PBR.A) 0.1 $15M 810k 18.15
Hartford Financial Services (HIG) 0.1 $13M 521k 25.80
MasterCard Incorporated (MA) 0.1 $14M 25k 541.12
U.S. Bancorp (USB) 0.1 $15M 444k 33.93
DST Systems 0.1 $13M 177k 71.27
Waste Management (WM) 0.1 $15M 372k 39.21
Norfolk Southern (NSC) 0.1 $14M 175k 77.08
ResMed (RMD) 0.1 $15M 323k 46.36
CBS Corporation 0.1 $15M 321k 46.69
Ameren Corporation (AEE) 0.1 $15M 423k 35.02
Bristol Myers Squibb (BMY) 0.1 $12M 302k 41.19
United Parcel Service (UPS) 0.1 $13M 154k 85.90
Copart (CPRT) 0.1 $13M 373k 34.28
Cummins (CMI) 0.1 $15M 126k 115.81
Franklin Resources (BEN) 0.1 $13M 85k 150.81
Genuine Parts Company (GPC) 0.1 $14M 177k 78.00
Hubbell Incorporated 0.1 $13M 132k 97.11
Kohl's Corporation (KSS) 0.1 $15M 314k 46.13
NVIDIA Corporation (NVDA) 0.1 $14M 1.1M 12.82
R.R. Donnelley & Sons Company 0.1 $14M 1.1M 12.05
Reynolds American 0.1 $13M 287k 44.49
McGraw-Hill Companies 0.1 $14M 260k 52.08
Valspar Corporation 0.1 $14M 225k 62.25
Dun & Bradstreet Corporation 0.1 $13M 150k 83.65
Itron (ITRI) 0.1 $14M 298k 46.40
CACI International (CACI) 0.1 $15M 259k 57.87
Steris Corporation 0.1 $13M 315k 41.61
Health Care REIT 0.1 $14M 207k 67.91
KT Corporation (KT) 0.1 $14M 863k 15.71
Gilead Sciences (GILD) 0.1 $15M 301k 48.93
PG&E Corporation (PCG) 0.1 $14M 308k 44.53
Hospitality Properties Trust 0.1 $14M 514k 27.44
Aeropostale 0.1 $14M 1.0M 13.60
Montpelier Re Holdings/mrh 0.1 $14M 555k 26.05
Vornado Realty Trust (VNO) 0.1 $13M 158k 83.64
Public Service Enterprise (PEG) 0.1 $14M 410k 34.34
Fair Isaac Corporation (FICO) 0.1 $13M 281k 45.69
G&K Services 0.1 $13M 283k 45.51
Lexington Realty Trust (LXP) 0.1 $13M 1.1M 11.80
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $13M 5.0M 2.63
Amdocs Ltd ord (DOX) 0.1 $13M 371k 36.25
Micron Technology (MU) 0.1 $13M 1.3M 9.98
Dolby Laboratories (DLB) 0.1 $14M 410k 33.56
Sauer-Danfoss 0.1 $13M 220k 58.43
Innospec (IOSP) 0.1 $13M 283k 44.28
International Bancshares Corporation (IBOC) 0.1 $14M 653k 20.80
Pennsylvania R.E.I.T. 0.1 $13M 672k 19.39
Delek US Holdings 0.1 $13M 341k 39.46
Infinity Property and Casualty 0.1 $14M 240k 56.20
Dr. Reddy's Laboratories (RDY) 0.1 $14M 430k 32.35
Tempur-Pedic International (TPX) 0.1 $14M 290k 49.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $13M 310k 41.38
Credicorp (BAP) 0.1 $14M 84k 166.05
Dresser-Rand 0.1 $14M 230k 61.66
Foster Wheeler Ltd Com Stk 0.1 $13M 567k 22.85
NV Energy 0.1 $13M 622k 20.03
Worthington Industries (WOR) 0.1 $13M 434k 30.98
CONMED Corporation (CNMD) 0.1 $15M 438k 34.06
First Commonwealth Financial (FCF) 0.1 $13M 1.7M 7.46
NorthWestern Corporation (NWE) 0.1 $15M 371k 39.86
Potlatch Corporation (PCH) 0.1 $14M 311k 45.86
Metals USA Holdings 0.1 $14M 670k 20.65
Blackrock Kelso Capital 0.1 $13M 1.3M 10.00
Boston Properties (BXP) 0.1 $15M 150k 101.06
Unisys Corporation (UIS) 0.1 $14M 607k 22.75
Inland Real Estate Corporation 0.1 $14M 1.4M 10.09
Leucadia Natl Corp debt 0.1 $14M 11M 1.30
NetSpend Holdings 0.1 $14M 866k 15.89
Motorola Solutions (MSI) 0.1 $14M 223k 64.03
Omnicare Inc note 3.750%12/1 0.1 $14M 8.6M 1.62
Signature Bk New York N Y *w exp 12/12/201 0.1 $15M 317k 46.55
Notes Gencorp Inc. 4.0625% dbcv 0.1 $14M 9.2M 1.56
Prologis (PLD) 0.1 $15M 371k 39.98
Rlj Lodging Trust (RLJ) 0.1 $14M 612k 22.76
Tim Participacoes Sa- 0.1 $14M 640k 21.88
Mastec Inc note 4.250%12/1 0.1 $13M 6.5M 1.93
Telephone And Data Systems (TDS) 0.1 $13M 622k 21.07
Hyde Pk Acquisition Corp Ii 0.1 $14M 1.4M 10.30
Chart Acquisition 0.1 $14M 1.5M 9.51
Chubb Corporation 0.0 $10M 116k 87.53
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $11M 11M 1.03
Sandisk Corp note 1.000% 5/1 0.0 $10M 10M 1.00
Photronics Inc note 5.500%10/0 0.0 $12M 8.3M 1.50
Fomento Economico Mexicano SAB (FMX) 0.0 $11M 95k 113.50
Grupo Televisa (TV) 0.0 $10M 382k 26.61
China Mobile 0.0 $11M 213k 53.13
Portland General Electric Company (POR) 0.0 $12M 388k 30.33
Annaly Capital Management 0.0 $12M 729k 15.89
Broadridge Financial Solutions (BR) 0.0 $11M 460k 24.84
Genworth Financial (GNW) 0.0 $11M 1.1M 10.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10M 356k 28.81
Scholastic Corporation (SCHL) 0.0 $9.9M 371k 26.65
Con-way 0.0 $12M 341k 35.21
Host Hotels & Resorts (HST) 0.0 $10M 595k 17.49
Newmont Mining Corporation (NEM) 0.0 $11M 259k 41.89
Polaris Industries (PII) 0.0 $12M 129k 92.49
Steelcase (SCS) 0.0 $10M 708k 14.73
Pall Corporation 0.0 $11M 164k 68.37
Cooper Companies 0.0 $11M 106k 107.88
CSG Systems International (CSGS) 0.0 $11M 523k 21.19
Chiquita Brands International 0.0 $12M 1.6M 7.76
Endo Pharmaceuticals 0.0 $12M 387k 30.76
JetBlue Airways Corporation (JBLU) 0.0 $12M 7.3M 1.63
Plantronics 0.0 $11M 239k 44.19
Energizer Holdings 0.0 $11M 111k 99.73
AGCO Corporation (AGCO) 0.0 $11M 217k 52.12
Gartner (IT) 0.0 $10M 188k 54.41
Schlumberger (SLB) 0.0 $12M 153k 74.89
Lexmark International 0.0 $11M 425k 26.40
First Industrial Realty Trust (FR) 0.0 $11M 632k 17.13
Penn Virginia Corporation 0.0 $11M 2.7M 4.04
AutoZone (AZO) 0.0 $12M 30k 396.76
FLIR Systems 0.0 $11M 434k 26.01
Coinstar Inc note 4.000% 9/0 0.0 $11M 7.5M 1.44
AvalonBay Communities (AVB) 0.0 $11M 89k 126.67
PetroChina Company 0.0 $10M 78k 131.81
Energy Xxi 0.0 $10M 376k 27.22
First Solar (FSLR) 0.0 $11M 392k 26.96
HCC Insurance Holdings 0.0 $11M 271k 42.03
Investment Technology 0.0 $10M 937k 11.04
Regis Corp Minn note 5.000% 7/1 0.0 $12M 9.1M 1.29
Aspen Insurance Holdings 0.0 $10M 258k 38.58
Darling International (DAR) 0.0 $11M 629k 17.96
ON Semiconductor (ON) 0.0 $12M 1.4M 8.28
Wet Seal 0.0 $10M 3.4M 3.02
Allscripts Healthcare Solutions (MDRX) 0.0 $10M 763k 13.59
Advanced Energy Industries (AEIS) 0.0 $10M 560k 18.30
Saia (SAIA) 0.0 $12M 329k 36.17
United Online 0.0 $12M 1.9M 6.03
VAALCO Energy (EGY) 0.0 $9.9M 1.3M 7.59
Ares Capital Corporation (ARCC) 0.0 $12M 682k 18.10
Associated Estates Realty Corporation 0.0 $11M 593k 18.64
Brown Shoe Company 0.0 $11M 676k 16.00
CVR Energy (CVI) 0.0 $9.9M 192k 51.62
Fred's 0.0 $12M 860k 13.68
Gentiva Health Services 0.0 $11M 1000k 10.82
Parker Drilling Company 0.0 $11M 2.5M 4.28
Sally Beauty Holdings (SBH) 0.0 $12M 390k 29.38
Ocwen Financial Corporation 0.0 $11M 278k 37.92
Panera Bread Company 0.0 $11M 63k 165.24
United Therapeutics Corporation (UTHR) 0.0 $10M 167k 60.87
City Holding Company (CHCO) 0.0 $9.8M 247k 39.79
PS Business Parks 0.0 $9.9M 125k 78.92
Rockwell Automation (ROK) 0.0 $12M 139k 86.35
Swift Energy Company 0.0 $12M 789k 14.81
Anixter International 0.0 $11M 161k 69.92
LTC Properties (LTC) 0.0 $11M 273k 40.73
Standard Motor Products (SMP) 0.0 $11M 379k 27.72
Prospect Capital Corporation (PSEC) 0.0 $10M 921k 10.91
CoreLogic 0.0 $12M 446k 25.86
Unit Corporation 0.0 $10M 220k 45.55
Willbros 0.0 $11M 1.2M 9.82
Alcoa Inc debt 0.0 $11M 7.8M 1.38
Camden Property Trust (CPT) 0.0 $10M 150k 68.68
United States Stl Corp New note 4.000% 5/1 0.0 $11M 10M 1.05
Sabra Health Care REIT (SBRA) 0.0 $9.8M 336k 29.01
CoreSite Realty 0.0 $10M 296k 34.98
Government Properties Income Trust 0.0 $11M 422k 25.73
Sterlite Inds India Ltd note 4.000%10/3 0.0 $9.7M 9.9M 0.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 1.2M 9.32
Rti Intl Metals Inc note 3.000%12/0 0.0 $12M 11M 1.16
note 5.500% 7/1 0.0 $11M 10M 1.03
Ascena Retail 0.0 $10M 550k 18.55
Enpro Industries Inc note 0.0 $12M 7.6M 1.60
Hca Holdings (HCA) 0.0 $12M 295k 40.63
Pvh Corporation (PVH) 0.0 $12M 112k 106.81
Ralph Lauren Corp (RL) 0.0 $12M 71k 169.31
Telefonica Brasil Sa 0.0 $12M 455k 26.68
Pdl Biopharma Inc cnv 0.0 $11M 8.6M 1.30
Catamaran 0.0 $12M 219k 53.03
Comverse 0.0 $9.9M 354k 28.04
Vector Group Ltd frnt 1/1 0.0 $11M 9.3M 1.17
Pimco Dynamic Credit Income other 0.0 $9.9M 400k 24.82
Mgic Investment Corp note 0.0 $12M 12M 1.02
Radian Group Inc note 0.0 $10M 8.5M 1.21
Cis Acquisition Ltd unit 99/99/9999 0.0 $10M 1.0M 10.12
Packaging Corporation of America (PKG) 0.0 $8.2M 184k 44.87
China Petroleum & Chemical 0.0 $7.2M 61k 116.93
Textron Inc note 4.500% 5/0 0.0 $9.3M 4.1M 2.27
Medtronic Inc note 1.625% 4/1 0.0 $8.7M 8.7M 1.00
Corning Incorporated (GLW) 0.0 $9.4M 704k 13.33
SEI Investments Company (SEIC) 0.0 $7.6M 264k 28.85
CSX Corporation (CSX) 0.0 $7.2M 293k 24.63
FedEx Corporation (FDX) 0.0 $9.5M 97k 98.20
Tractor Supply Company (TSCO) 0.0 $7.9M 76k 104.13
AES Corporation (AES) 0.0 $7.1M 566k 12.57
Brookfield Asset Management 0.0 $8.7M 238k 36.49
Dominion Resources (D) 0.0 $7.8M 134k 58.18
Diebold Incorporated 0.0 $7.9M 260k 30.32
MeadWestva 0.0 $8.9M 246k 36.30
SYSCO Corporation (SYY) 0.0 $8.9M 253k 35.17
Brown-Forman Corporation (BF.B) 0.0 $8.0M 113k 71.40
Global Payments (GPN) 0.0 $8.5M 171k 49.66
Boeing Company (BA) 0.0 $7.9M 92k 85.85
Nu Skin Enterprises (NUS) 0.0 $7.0M 158k 44.20
Schnitzer Steel Industries (RDUS) 0.0 $8.1M 304k 26.66
Albany International (AIN) 0.0 $9.3M 321k 28.90
Cabot Corporation (CBT) 0.0 $8.9M 260k 34.20
Corinthian Colleges 0.0 $8.2M 3.9M 2.10
Helen Of Troy (HELE) 0.0 $8.6M 225k 38.36
Cato Corporation (CATO) 0.0 $8.3M 344k 24.14
Healthcare Realty Trust Incorporated 0.0 $7.9M 277k 28.39
National-Oilwell Var 0.0 $8.3M 117k 70.75
LifePoint Hospitals 0.0 $8.7M 179k 48.46
La-Z-Boy Incorporated (LZB) 0.0 $7.9M 418k 18.87
Red Hat 0.0 $9.1M 180k 50.56
Partner Re 0.0 $9.5M 102k 93.11
Lancaster Colony (LANC) 0.0 $7.8M 101k 77.00
Lockheed Martin Corporation (LMT) 0.0 $7.2M 74k 96.52
Marsh & McLennan Companies (MMC) 0.0 $7.2M 189k 37.97
Wisconsin Energy Corporation 0.0 $8.2M 192k 42.89
Torchmark Corporation 0.0 $8.8M 147k 59.80
Illinois Tool Works (ITW) 0.0 $7.8M 129k 60.94
Starbucks Corporation (SBUX) 0.0 $7.2M 127k 56.96
Washington Post Company 0.0 $7.4M 17k 446.99
Clorox Company (CLX) 0.0 $7.6M 86k 88.54
K-Swiss 0.0 $8.3M 1.7M 4.74
ITT Educational Services (ESINQ) 0.0 $8.0M 582k 13.78
Kellogg Company (K) 0.0 $9.5M 148k 64.43
D.R. Horton (DHI) 0.0 $7.9M 326k 24.30
TrueBlue (TBI) 0.0 $7.6M 358k 21.14
Mueller Industries (MLI) 0.0 $8.2M 154k 53.29
Xcel Energy (XEL) 0.0 $8.3M 279k 29.70
Primerica (PRI) 0.0 $9.2M 281k 32.78
priceline.com Incorporated 0.0 $7.2M 10k 687.92
Sears Holdings Corporation 0.0 $7.4M 148k 49.97
Smithfield Foods 0.0 $8.6M 324k 26.48
Arctic Cat 0.0 $8.9M 203k 43.70
Constellation Brands (STZ) 0.0 $7.7M 162k 47.64
Sohu 0.0 $8.0M 161k 49.61
Wynn Resorts (WYNN) 0.0 $8.0M 64k 125.16
Ashford Hospitality Trust 0.0 $8.2M 663k 12.36
Boise 0.0 $7.7M 886k 8.66
Endurance Specialty Hldgs Lt 0.0 $9.3M 196k 47.81
Magellan Health Services 0.0 $8.2M 173k 47.57
Dycom Industries (DY) 0.0 $7.4M 377k 19.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.5M 76k 99.41
Sanderson Farms 0.0 $9.2M 168k 54.62
TICC Capital 0.0 $7.2M 729k 9.94
Tesco Corporation 0.0 $8.6M 643k 13.39
Apogee Enterprises (APOG) 0.0 $8.7M 301k 28.95
Gibraltar Industries (ROCK) 0.0 $8.5M 466k 18.25
Minerals Technologies (MTX) 0.0 $9.5M 229k 41.51
Western Refining 0.0 $8.7M 245k 35.41
Asbury Automotive (ABG) 0.0 $7.2M 195k 36.69
Assured Guaranty (AGO) 0.0 $7.1M 345k 20.61
Comtech Telecomm (CMTL) 0.0 $9.0M 372k 24.28
CenterPoint Energy (CNP) 0.0 $7.4M 309k 23.96
Core-Mark Holding Company 0.0 $7.7M 151k 51.31
Fulton Financial (FULT) 0.0 $8.1M 694k 11.70
JDS Uniphase Corporation 0.0 $7.3M 548k 13.37
Oge Energy Corp (OGE) 0.0 $8.5M 121k 69.98
Piper Jaffray Companies (PIPR) 0.0 $7.2M 210k 34.30
Sovran Self Storage 0.0 $8.0M 124k 64.49
Terex Corporation (TEX) 0.0 $8.3M 240k 34.42
Teleflex Incorporated (TFX) 0.0 $8.8M 104k 84.51
Werner Enterprises (WERN) 0.0 $7.6M 316k 24.14
Denbury Resources 0.0 $7.0M 377k 18.65
NuVasive 0.0 $9.1M 427k 21.31
Provident Financial Services (PFS) 0.0 $8.0M 522k 15.27
Rockwood Holdings 0.0 $7.2M 110k 65.44
Riverbed Technology 0.0 $9.0M 607k 14.91
Applied Industrial Technologies (AIT) 0.0 $9.5M 211k 45.00
A. O. Smith Corporation (AOS) 0.0 $8.4M 114k 73.57
Chart Industries (GTLS) 0.0 $7.0M 87k 80.01
ICU Medical, Incorporated (ICUI) 0.0 $9.2M 156k 58.95
Movado (MOV) 0.0 $8.5M 254k 33.52
NBT Ban (NBTB) 0.0 $9.2M 414k 22.15
National Penn Bancshares 0.0 $7.8M 728k 10.69
Corporate Office Properties Trust (CDP) 0.0 $7.2M 269k 26.68
PacWest Ban 0.0 $7.8M 269k 29.11
Wilshire Ban 0.0 $7.3M 1.1M 6.78
Albemarle Corporation (ALB) 0.0 $8.2M 131k 62.52
Momenta Pharmaceuticals 0.0 $8.7M 650k 13.34
Orthofix International Nv Com Stk 0.0 $8.7M 243k 35.87
Southern Copper Corporation (SCCO) 0.0 $7.2M 192k 37.57
PNM Resources (TXNM) 0.0 $8.0M 345k 23.29
Sunstone Hotel Investors (SHO) 0.0 $6.9M 563k 12.31
Navistar International Corporation 0.0 $7.1M 204k 34.57
Columbia Banking System (COLB) 0.0 $8.3M 377k 21.98
Dana Holding Corporation (DAN) 0.0 $8.9M 500k 17.83
Myr (MYRG) 0.0 $7.5M 304k 24.56
Towers Watson & Co 0.0 $7.7M 112k 69.32
Symetra Finl Corp 0.0 $8.7M 648k 13.41
CNO Financial (CNO) 0.0 $7.7M 674k 11.45
Kimco Realty Corporation (KIM) 0.0 $7.0M 311k 22.40
Power-One 0.0 $7.0M 1.7M 4.15
HeartWare International 0.0 $8.4M 95k 88.43
Fortinet (FTNT) 0.0 $7.6M 321k 23.68
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.2M 708k 10.16
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $8.6M 8.4M 1.03
Chesapeake Lodging Trust sh ben int 0.0 $9.0M 391k 22.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0M 641k 10.99
Convergys Corp sdcv 5.750% 9/1 0.0 $9.5M 5.7M 1.68
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $7.0M 4.5M 1.55
Wintrust Financial Corp *w exp 12/18/201 0.0 $9.2M 525k 17.50
Ppl Corporation 8.75% pfd cv 0.0 $9.0M 161k 56.01
Cno Financial Group Inc 7 12-1 convert 0.0 $7.7M 3.6M 2.14
Trw Automotive 3.5% 12/01/15 conv 0.0 $7.5M 3.9M 1.95
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $8.0M 3.7M 2.14
Roi Acquisition 0.0 $9.5M 900k 10.58
Bgs Acquisition Corp sh 0.0 $8.0M 799k 9.98
Green Plains Renewable E note 0.0 $8.9M 8.0M 1.11
Exelixis Inc cnv 0.0 $8.2M 8.2M 1.00
Vantage Drilling Company note 7.875% 9/0 0.0 $7.5M 6.5M 1.15
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $8.3M 8.0M 1.03
Collabrium Japan 0.0 $7.0M 700k 10.00
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $4.8M 3.1M 1.52
Lear Corporation (LEA) 0.0 $4.3M 78k 54.86
Petroleo Brasileiro SA (PBR) 0.0 $4.2M 251k 16.57
Compania de Minas Buenaventura SA (BVN) 0.0 $4.3M 165k 25.96
Cnooc 0.0 $6.1M 32k 191.51
Pioneer Nat Res Co note 2.875% 1/1 0.0 $5.4M 2.5M 2.17
BlackRock (BLK) 0.0 $6.5M 25k 256.86
Cme (CME) 0.0 $4.7M 77k 61.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.3M 68k 92.00
Starwood Property Trust (STWD) 0.0 $5.1M 183k 27.76
Crown Castle International 0.0 $5.3M 76k 69.64
Peabody Energy Corporation 0.0 $4.8M 228k 21.15
XenoPort 0.0 $4.2M 583k 7.15
Lennar Corporation (LEN) 0.0 $5.4M 131k 41.48
Brown & Brown (BRO) 0.0 $6.3M 197k 32.04
Coach 0.0 $6.0M 120k 49.99
Digital Realty Trust (DLR) 0.0 $5.8M 87k 66.90
Edwards Lifesciences (EW) 0.0 $6.8M 83k 82.16
Family Dollar Stores 0.0 $5.6M 94k 59.05
Hawaiian Electric Industries (HE) 0.0 $5.1M 185k 27.71
International Game Technology 0.0 $4.6M 281k 16.50
NetApp (NTAP) 0.0 $5.1M 150k 34.16
Noble Energy 0.0 $5.1M 44k 115.66
RPM International (RPM) 0.0 $5.4M 172k 31.58
Snap-on Incorporated (SNA) 0.0 $6.5M 78k 82.70
Buckle (BKE) 0.0 $5.3M 114k 46.65
Automatic Data Processing (ADP) 0.0 $5.2M 81k 65.03
Harris Corporation 0.0 $6.4M 137k 46.34
Verisign (VRSN) 0.0 $6.9M 145k 47.28
BE Aerospace 0.0 $5.0M 83k 60.29
Gold Fields (GFI) 0.0 $5.0M 652k 7.75
Morgan Stanley (MS) 0.0 $5.4M 246k 21.98
Analog Devices (ADI) 0.0 $5.9M 128k 46.49
MDU Resources (MDU) 0.0 $5.0M 199k 24.99
Eastman Chemical Company (EMN) 0.0 $4.7M 67k 69.87
Rockwell Collins 0.0 $4.3M 68k 63.13
Mylan 0.0 $4.8M 165k 28.94
Adtran 0.0 $5.7M 292k 19.65
Helmerich & Payne (HP) 0.0 $4.8M 79k 60.70
Yum! Brands (YUM) 0.0 $4.2M 59k 71.94
Alcoa 0.0 $6.6M 772k 8.52
Aol 0.0 $4.6M 118k 38.49
BB&T Corporation 0.0 $6.7M 212k 31.39
Fluor Corporation (FLR) 0.0 $5.4M 81k 66.33
Halliburton Company (HAL) 0.0 $4.4M 108k 40.41
Honeywell International (HON) 0.0 $6.2M 83k 75.35
Nextera Energy (NEE) 0.0 $4.7M 61k 77.67
Target Corporation (TGT) 0.0 $4.4M 64k 68.45
Qualcomm (QCOM) 0.0 $6.7M 101k 66.95
Mbia (MBI) 0.0 $4.2M 410k 10.27
Whole Foods Market 0.0 $5.6M 64k 86.75
General Dynamics Corporation (GD) 0.0 $5.8M 83k 70.51
Prestige Brands Holdings (PBH) 0.0 $6.1M 239k 25.69
ProAssurance Corporation (PRA) 0.0 $4.3M 91k 47.33
Krispy Kreme Doughnuts 0.0 $5.4M 377k 14.44
Omni (OMC) 0.0 $4.6M 79k 58.91
Papa John's Int'l (PZZA) 0.0 $4.2M 68k 61.82
Dover Corporation (DOV) 0.0 $4.6M 64k 72.88
Solar Cap (SLRC) 0.0 $6.4M 275k 23.49
Level 3 Communications Inc note 0.0 $5.4M 4.7M 1.17
Sempra Energy (SRE) 0.0 $4.3M 54k 79.95
Stewart Enterprises 0.0 $5.6M 600k 9.29
Southwestern Energy Company 0.0 $5.1M 137k 37.26
Resources Connection (RGP) 0.0 $6.8M 534k 12.70
Umpqua Holdings Corporation 0.0 $5.2M 391k 13.26
Carlisle Companies (CSL) 0.0 $4.5M 66k 67.79
Landstar System (LSTR) 0.0 $5.2M 91k 57.09
Tibco Software 0.0 $6.7M 331k 20.22
NACCO Industries (NC) 0.0 $5.8M 108k 53.36
Sykes Enterprises, Incorporated 0.0 $5.8M 363k 15.96
Sothebys note 3.125% 6/1 0.0 $4.5M 4.0M 1.12
Rite Aid Corporation 0.0 $5.6M 3.0M 1.90
Advanced Micro Devices (AMD) 0.0 $4.8M 1.9M 2.55
Mueller Water Products (MWA) 0.0 $4.4M 737k 5.93
Walter Energy 0.0 $5.5M 193k 28.50
Tenne 0.0 $5.1M 129k 39.31
Estee Lauder Companies (EL) 0.0 $5.6M 88k 64.03
Mead Johnson Nutrition 0.0 $5.6M 73k 77.45
PharMerica Corporation 0.0 $6.7M 476k 14.00
Onyx Pharmaceuticals 0.0 $4.6M 52k 88.86
Webster Financial Corporation (WBS) 0.0 $5.3M 219k 24.26
Celanese Corporation (CE) 0.0 $4.8M 109k 44.05
Graphic Packaging Holding Company (GPK) 0.0 $4.8M 642k 7.49
Kulicke and Soffa Industries (KLIC) 0.0 $6.4M 554k 11.56
Loral Space & Communications 0.0 $4.9M 79k 61.88
PMC-Sierra 0.0 $6.8M 1.0M 6.79
RPC (RES) 0.0 $5.2M 342k 15.17
Amedisys (AMED) 0.0 $6.8M 614k 11.12
Assisted Living Concepts 0.0 $6.2M 518k 11.89
Banco Santander-Chile (BSAC) 0.0 $6.4M 224k 28.47
Cypress Semiconductor Corporation 0.0 $5.9M 533k 11.03
Perry Ellis International 0.0 $4.3M 239k 18.19
EnerSys (ENS) 0.0 $6.5M 143k 45.58
PennantPark Investment (PNNT) 0.0 $6.0M 529k 11.29
PolyOne Corporation 0.0 $4.8M 197k 24.41
Armstrong World Industries (AWI) 0.0 $6.9M 123k 55.89
Acuity Brands (AYI) 0.0 $4.6M 67k 69.35
Cheesecake Factory Incorporated (CAKE) 0.0 $5.5M 142k 38.61
Cinemark Holdings (CNK) 0.0 $4.2M 143k 29.44
Cooper Tire & Rubber Company 0.0 $6.7M 261k 25.66
Digital River 0.0 $4.6M 323k 14.14
Emergent BioSolutions (EBS) 0.0 $5.6M 398k 13.98
El Paso Electric Company 0.0 $4.9M 146k 33.65
FMC Corporation (FMC) 0.0 $6.4M 113k 57.03
hhgregg (HGGG) 0.0 $5.6M 511k 11.05
Intuit (INTU) 0.0 $4.5M 69k 65.64
Laclede 0.0 $6.1M 144k 42.70
Alliant Energy Corporation (LNT) 0.0 $6.7M 134k 50.18
Manhattan Associates (MANH) 0.0 $6.3M 85k 74.30
M/I Homes (MHO) 0.0 $5.6M 231k 24.45
Nordson Corporation (NDSN) 0.0 $4.8M 73k 65.95
Post Properties 0.0 $5.3M 112k 47.10
Stone Energy Corporation 0.0 $6.2M 287k 21.75
SPX Corporation 0.0 $6.0M 76k 78.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0M 62k 81.17
USANA Health Sciences (USNA) 0.0 $4.2M 87k 48.33
Elan Corporation 0.0 $5.9M 500k 11.80
FormFactor (FORM) 0.0 $5.3M 1.1M 4.70
Haynes International (HAYN) 0.0 $6.5M 118k 55.30
MGM Resorts International. (MGM) 0.0 $5.7M 432k 13.15
Myriad Genetics (MYGN) 0.0 $6.8M 269k 25.40
Old Dominion Freight Line (ODFL) 0.0 $4.7M 124k 38.20
Hanover Insurance (THG) 0.0 $6.5M 131k 49.68
Urban Outfitters (URBN) 0.0 $5.1M 131k 38.74
Valmont Industries (VMI) 0.0 $6.3M 40k 157.28
Wabtec Corporation (WAB) 0.0 $4.3M 43k 102.10
American States Water Company (AWR) 0.0 $5.8M 101k 57.57
Covance 0.0 $5.3M 71k 74.32
Extra Space Storage (EXR) 0.0 $5.8M 147k 39.27
F5 Networks (FFIV) 0.0 $4.8M 53k 89.08
Headwaters Incorporated 0.0 $6.3M 580k 10.90
Kforce (KFRC) 0.0 $6.0M 364k 16.37
LHC 0.0 $4.5M 208k 21.49
OfficeMax Incorporated 0.0 $5.1M 436k 11.61
Otter Tail Corporation (OTTR) 0.0 $6.4M 205k 31.14
Pinnacle Financial Partners (PNFP) 0.0 $5.6M 241k 23.36
UMB Financial Corporation (UMBF) 0.0 $4.5M 92k 49.07
Wipro (WIT) 0.0 $4.2M 417k 10.10
Santarus 0.0 $6.2M 359k 17.33
Smith & Wesson Holding Corporation 0.0 $4.2M 470k 9.00
Cameron International Corporation 0.0 $6.3M 96k 65.20
PetMed Express (PETS) 0.0 $4.2M 314k 13.42
Taubman Centers 0.0 $5.8M 75k 77.66
Cray 0.0 $4.6M 196k 23.21
First American Financial (FAF) 0.0 $6.1M 237k 25.57
Pervasive Software 0.0 $5.8M 634k 9.17
Pharmacyclics 0.0 $4.5M 56k 80.40
Rayonier (RYN) 0.0 $6.3M 106k 59.67
SM Energy (SM) 0.0 $6.7M 113k 59.22
Cloud Peak Energy 0.0 $4.4M 235k 18.78
Macerich Company (MAC) 0.0 $5.9M 92k 64.38
Brandywine Realty Trust (BDN) 0.0 $4.8M 324k 14.85
InterOil Corporation 0.0 $4.2M 55k 76.11
Ball Corporation (BALL) 0.0 $4.3M 91k 47.58
Oneok (OKE) 0.0 $5.2M 109k 47.67
Pilgrim's Pride Corporation (PPC) 0.0 $4.1M 451k 9.19
Select Medical Holdings Corporation (SEM) 0.0 $6.4M 707k 9.00
ViewPoint Financial 0.0 $4.3M 216k 20.11
Bluegreen Corporation 0.0 $6.0M 607k 9.84
Retail Opportunity Investments (ROIC) 0.0 $5.7M 407k 14.01
Ltx Credence Corporation 0.0 $4.3M 716k 6.04
Kraton Performance Polymers 0.0 $4.4M 188k 23.40
Biglari Holdings 0.0 $4.7M 13k 373.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.4M 391k 13.88
Campus Crest Communities 0.0 $4.4M 315k 13.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.3M 372k 11.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.6M 405k 11.35
Agco Corp note 1.250%12/1 0.0 $5.2M 4.0M 1.30
Asset Acceptance Capital 0.0 $4.7M 700k 6.74
Destination Maternity Corporation 0.0 $4.2M 181k 23.40
Parkway Properties 0.0 $4.7M 251k 18.55
Seacube Container Leasing 0.0 $5.9M 259k 22.96
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $5.8M 5.7M 1.03
Stewart Enterprises Inc cnv 0.0 $4.7M 4.4M 1.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.9M 524k 11.20
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.8M 411k 14.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.6M 850k 7.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.7M 619k 7.63
Swift Transportation Company 0.0 $4.2M 296k 14.18
Enzon Pharmaceuticals Inc bond 0.0 $5.4M 5.4M 1.00
Mastec note 4% 06/14 0.0 $6.1M 3.3M 1.88
Mosaic (MOS) 0.0 $6.8M 114k 59.61
Stag Industrial (STAG) 0.0 $4.5M 214k 21.27
Prime Acquisition Corp 0.0 $5.3M 535k 9.95
Cbre Group Inc Cl A (CBRE) 0.0 $4.5M 178k 25.25
Beam 0.0 $5.5M 86k 63.54
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $5.4M 2.5M 2.14
Blue Wolf Mongolia Holdings 0.0 $6.5M 650k 9.99
Tripadvisor (TRIP) 0.0 $6.6M 125k 52.52
USD.01 Mannkind Corp sr unsecured 0.0 $4.8M 5.7M 0.85
Trio Merget Corp Com Stk 0.0 $5.6M 559k 10.09
Us Silica Hldgs (SLCA) 0.0 $5.2M 220k 23.58
Annie's 0.0 $5.0M 130k 38.26
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $5.1M 4.9M 1.04
Blucora 0.0 $6.7M 431k 15.48
Kohlberg Capital Corp note 8.750% 3/1 0.0 $6.7M 5.0M 1.34
Thompson Creek Metal unit 99/99/9999 0.0 $5.7M 346k 16.59
D Tumi Holdings 0.0 $4.4M 210k 20.94
Andina Acquisition 0.0 $4.9M 495k 9.99
Turquoisehillres 0.0 $4.5M 706k 6.36
Gt Advanced Technologies Inc conv 0.0 $5.8M 7.5M 0.77
Beazer Homes Usa (BZH) 0.0 $4.6M 292k 15.84
Trulia 0.0 $5.4M 171k 31.38
Genesee & Wyoming 0.0 $4.2M 33k 129.31
Sanmina (SANM) 0.0 $5.8M 508k 11.36
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $5.9M 5.0M 1.18
Accuray Inc note 3.500% 2/0 0.0 $5.5M 5.0M 1.09
Thrx 2 1/8 01/15/23 0.0 $5.5M 5.0M 1.10
E TRADE Financial Corporation 0.0 $2.2M 203k 10.71
Barrick Gold Corp (GOLD) 0.0 $2.0M 67k 29.40
Cognizant Technology Solutions (CTSH) 0.0 $1.8M 23k 76.62
EXCO Resources 0.0 $3.2M 449k 7.13
Gmx Res Inc note 4.500% 5/0 0.0 $2.7M 5.6M 0.48
Insulet Corp note 5.375% 6/1 0.0 $1.8M 1.5M 1.19
Keycorp New pfd 7.75% sr a 0.0 $3.2M 25k 129.92
Molina Healthcare Inc note 3.750%10/0 0.0 $3.0M 2.5M 1.18
Sba Communications Corp note 1.875% 5/0 0.0 $1.7M 1.0M 1.73
Sunpower Corp dbcv 4.750% 4/1 0.0 $3.0M 3.0M 1.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $1.9M 1.4M 1.35
Vale (VALE) 0.0 $2.9M 165k 17.29
Exide Technologies frnt 9/1 0.0 $1.9M 2.0M 0.95
Gerdau SA (GGB) 0.0 $2.9M 380k 7.71
LG Display (LPL) 0.0 $1.8M 126k 14.59
Mannkind Corp note 3.750%12/1 0.0 $1.9M 2.2M 0.90
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.7M 3.7M 1.01
Joy Global 0.0 $3.3M 56k 59.52
Leucadia National 0.0 $3.3M 121k 27.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.4M 1.9k 1288.95
American Express Company (AXP) 0.0 $3.1M 46k 67.46
Principal Financial (PFG) 0.0 $3.4M 100k 34.03
MGIC Investment (MTG) 0.0 $2.7M 554k 4.95
Arthur J. Gallagher & Co. (AJG) 0.0 $2.8M 67k 41.31
Legg Mason 0.0 $4.0M 124k 32.15
People's United Financial 0.0 $2.0M 151k 13.44
CapitalSource 0.0 $3.7M 387k 9.62
Moody's Corporation (MCO) 0.0 $2.3M 43k 53.32
Ecolab (ECL) 0.0 $2.1M 27k 80.18
Expeditors International of Washington (EXPD) 0.0 $3.4M 95k 35.71
Range Resources (RRC) 0.0 $2.4M 29k 81.03
Republic Services (RSG) 0.0 $3.4M 102k 33.00
AMAG Pharmaceuticals 0.0 $1.5M 65k 23.85
Orexigen Therapeutics 0.0 $2.9M 462k 6.25
Regeneron Pharmaceuticals (REGN) 0.0 $3.4M 19k 176.41
Clean Harbors (CLH) 0.0 $1.7M 30k 58.09
AGL Resources 0.0 $1.8M 42k 41.95
KB Home (KBH) 0.0 $4.1M 187k 21.77
FirstEnergy (FE) 0.0 $1.9M 45k 42.20
Acxiom Corporation 0.0 $3.1M 150k 20.40
Autodesk (ADSK) 0.0 $4.0M 98k 41.24
Avon Products 0.0 $2.8M 133k 20.73
Bank of Hawaii Corporation (BOH) 0.0 $3.6M 72k 50.81
Bed Bath & Beyond 0.0 $3.4M 53k 64.43
Cameco Corporation (CCJ) 0.0 $3.1M 148k 20.78
Carnival Corporation (CCL) 0.0 $2.2M 64k 34.29
Cerner Corporation 0.0 $2.0M 21k 94.75
Citrix Systems 0.0 $1.5M 20k 72.18
Continental Resources 0.0 $3.8M 43k 86.92
Cullen/Frost Bankers (CFR) 0.0 $2.1M 33k 62.52
Federated Investors (FHI) 0.0 $3.9M 163k 23.67
H&R Block (HRB) 0.0 $3.0M 102k 29.42
LKQ Corporation (LKQ) 0.0 $1.6M 74k 21.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4M 20k 70.23
Molex Incorporated 0.0 $3.7M 127k 29.28
Paychex (PAYX) 0.0 $1.9M 56k 35.07
Sealed Air (SEE) 0.0 $3.7M 154k 24.11
Teradata Corporation (TDC) 0.0 $3.5M 60k 58.51
Trimble Navigation (TRMB) 0.0 $1.7M 57k 29.97
Ultra Petroleum 0.0 $2.6M 130k 20.10
V.F. Corporation (VFC) 0.0 $3.0M 18k 167.75
W.W. Grainger (GWW) 0.0 $2.6M 12k 224.97
Granite Construction (GVA) 0.0 $2.7M 86k 31.84
Nordstrom (JWN) 0.0 $2.5M 44k 55.23
Sensient Technologies Corporation (SXT) 0.0 $2.8M 73k 39.09
C.R. Bard 0.0 $2.9M 29k 100.79
Harley-Davidson (HOG) 0.0 $1.5M 27k 53.31
Jack in the Box (JACK) 0.0 $1.7M 49k 34.59
Electronic Arts (EA) 0.0 $3.2M 179k 17.70
Apartment Investment and Management 0.0 $3.7M 120k 30.66
Avista Corporation (AVA) 0.0 $2.3M 84k 27.40
Affymetrix 0.0 $1.7M 371k 4.72
Mine Safety Appliances 0.0 $1.4M 29k 49.61
Entegris (ENTG) 0.0 $3.6M 365k 9.86
Las Vegas Sands (LVS) 0.0 $2.3M 41k 56.35
E.I. du Pont de Nemours & Company 0.0 $3.0M 60k 49.17
Bemis Company 0.0 $2.7M 68k 40.36
Waddell & Reed Financial 0.0 $3.7M 85k 43.77
Regis Corporation 0.0 $1.7M 91k 18.19
Rent-A-Center (UPBD) 0.0 $3.3M 90k 36.94
Universal Corporation (UVV) 0.0 $3.4M 61k 56.04
United Rentals (URI) 0.0 $2.7M 49k 54.96
Xilinx 0.0 $2.5M 65k 38.18
Intersil Corporation 0.0 $1.7M 191k 8.71
Valassis Communications 0.0 $1.8M 60k 29.87
Masco Corporation (MAS) 0.0 $2.3M 112k 20.25
Pacer International 0.0 $1.8M 356k 5.03
Invacare Corporation 0.0 $4.1M 315k 13.05
Fossil 0.0 $2.4M 25k 96.60
Molex Incorporated 0.0 $4.0M 165k 24.12
SkyWest (SKYW) 0.0 $2.6M 160k 16.05
Office Depot 0.0 $3.0M 776k 3.93
Cadence Design Systems (CDNS) 0.0 $2.6M 185k 13.93
WellCare Health Plans 0.0 $3.8M 66k 57.95
Campbell Soup Company (CPB) 0.0 $2.7M 60k 45.35
ArthroCare Corporation 0.0 $2.9M 82k 34.76
Sonic Corporation 0.0 $3.9M 301k 12.88
RadioShack Corporation 0.0 $2.7M 807k 3.36
Photronics (PLAB) 0.0 $3.1M 470k 6.68
PerkinElmer (RVTY) 0.0 $3.7M 111k 33.64
Plum Creek Timber 0.0 $2.7M 51k 52.20
Olin Corporation (OLN) 0.0 $2.0M 78k 25.22
Wolverine World Wide (WWW) 0.0 $1.8M 41k 44.36
Mentor Graphics Corporation 0.0 $3.2M 179k 18.05
Allergan 0.0 $3.6M 32k 111.64
Intuitive Surgical (ISRG) 0.0 $3.5M 7.1k 491.17
Liberty Global 0.0 $3.3M 46k 73.41
Texas Instruments Incorporated (TXN) 0.0 $2.0M 58k 35.49
United Technologies Corporation 0.0 $1.8M 19k 93.42
Encana Corp 0.0 $3.6M 184k 19.46
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 47k 41.98
First Midwest Ban 0.0 $1.6M 123k 13.28
Stericycle (SRCL) 0.0 $3.8M 36k 106.19
Henry Schein (HSIC) 0.0 $2.7M 29k 92.57
Marriott International (MAR) 0.0 $1.5M 36k 42.23
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 98k 27.84
SL Green Realty 0.0 $2.8M 33k 86.10
Sturm, Ruger & Company (RGR) 0.0 $1.5M 30k 50.74
W.R. Berkley Corporation (WRB) 0.0 $2.1M 47k 44.36
FactSet Research Systems (FDS) 0.0 $3.4M 37k 92.60
Encore Capital (ECPG) 0.0 $2.5M 84k 30.10
Toll Brothers (TOL) 0.0 $3.7M 109k 34.24
WESCO International (WCC) 0.0 $2.8M 38k 72.60
Regal Entertainment 0.0 $3.2M 189k 16.67
Hovnanian Enterprises 0.0 $1.4M 243k 5.77
Standard Pacific 0.0 $1.5M 177k 8.64
Multimedia Games 0.0 $3.8M 182k 20.87
Eagle Materials (EXP) 0.0 $3.4M 51k 66.63
Grand Canyon Education (LOPE) 0.0 $1.4M 55k 25.39
Live Nation Entertainment (LYV) 0.0 $1.7M 141k 12.37
Discovery Communications 0.0 $3.6M 46k 78.73
Cousins Properties 0.0 $2.7M 253k 10.69
Orbital Sciences 0.0 $1.4M 85k 16.68
East West Ban (EWBC) 0.0 $2.9M 113k 25.67
New York Community Ban 0.0 $1.7M 121k 14.35
PPL Corporation (PPL) 0.0 $4.0M 127k 31.31
Arch Capital Group (ACGL) 0.0 $2.9M 55k 52.57
Chesapeake Energy Corporation 0.0 $2.2M 108k 20.41
Credit Acceptance (CACC) 0.0 $1.7M 14k 122.12
Fastenal Company (FAST) 0.0 $2.1M 40k 51.36
Highwoods Properties (HIW) 0.0 $1.5M 37k 39.58
Paccar (PCAR) 0.0 $3.4M 68k 50.56
Pioneer Natural Resources 0.0 $2.6M 21k 124.24
Precision Castparts 0.0 $2.2M 11k 189.66
Roper Industries (ROP) 0.0 $1.9M 15k 127.34
Verisk Analytics (VRSK) 0.0 $3.8M 61k 61.63
Kaiser Aluminum (KALU) 0.0 $2.2M 33k 64.64
Sina Corporation 0.0 $1.7M 35k 48.58
World Acceptance (WRLD) 0.0 $1.7M 20k 85.88
Research In Motion 0.0 $1.9M 130k 14.45
Synovus Financial 0.0 $3.7M 1.3M 2.77
Monster Worldwide 0.0 $2.5M 495k 5.07
NVR (NVR) 0.0 $3.5M 3.2k 1080.00
Trex Company (TREX) 0.0 $1.7M 36k 49.18
New York Times Company (NYT) 0.0 $2.5M 253k 9.80
TeleTech Holdings 0.0 $1.6M 77k 21.21
Donaldson Company (DCI) 0.0 $1.5M 42k 36.19
Rite Aid Corp note 8.500% 5/1 0.0 $1.4M 1.2M 1.19
Strategic Hotels & Resorts 0.0 $2.7M 325k 8.35
Central Garden & Pet (CENT) 0.0 $3.4M 389k 8.62
Maximus (MMS) 0.0 $3.4M 43k 79.96
Quanta Services (PWR) 0.0 $1.7M 61k 28.58
Quantum Corporation 0.0 $1.9M 1.5M 1.28
SBA Communications Corporation 0.0 $1.9M 26k 72.03
Stage Stores 0.0 $1.7M 65k 25.88
salesforce (CRM) 0.0 $2.0M 11k 178.87
Saic 0.0 $3.2M 235k 13.55
Affymax (AFFY) 0.0 $1.5M 1.1M 1.39
Array BioPharma 0.0 $2.6M 538k 4.92
Equinix 0.0 $2.0M 9.2k 216.36
Under Armour (UAA) 0.0 $1.8M 35k 51.20
Broadcom Corporation 0.0 $1.8M 52k 34.66
BGC Partners 0.0 $3.4M 812k 4.16
Brooks Automation (AZTA) 0.0 $1.8M 178k 10.18
Brunswick Corporation (BC) 0.0 $1.6M 47k 34.23
Companhia Paranaense de Energia 0.0 $1.8M 118k 15.47
Consolidated Graphics 0.0 $1.6M 41k 39.09
Crosstex Energy 0.0 $2.5M 129k 19.26
EarthLink 0.0 $2.6M 485k 5.42
Exide Technologies 0.0 $2.2M 804k 2.70
Ferro Corporation 0.0 $3.5M 524k 6.75
Global Cash Access Holdings 0.0 $3.5M 503k 7.05
ION Geophysical Corporation 0.0 $2.8M 404k 6.81
JAKKS Pacific 0.0 $2.5M 239k 10.49
Kadant (KAI) 0.0 $1.9M 77k 25.00
Old National Ban (ONB) 0.0 $2.5M 185k 13.75
PetroQuest Energy 0.0 $1.8M 396k 4.44
Rock-Tenn Company 0.0 $3.5M 37k 92.79
Ship Finance Intl 0.0 $3.5M 198k 17.64
Tutor Perini Corporation (TPC) 0.0 $1.6M 81k 19.30
W&T Offshore (WTI) 0.0 $2.2M 156k 14.20
Zions Bancorporation (ZION) 0.0 $1.7M 70k 24.99
Amer (UHAL) 0.0 $1.8M 10k 173.52
Black Hills Corporation (BKH) 0.0 $2.5M 56k 44.04
Cantel Medical 0.0 $1.6M 53k 30.06
Century Aluminum Company (CENX) 0.0 $3.4M 437k 7.74
CIRCOR International 0.0 $2.1M 49k 42.49
Cliffs Natural Resources 0.0 $2.6M 137k 19.01
Emulex Corporation 0.0 $3.1M 469k 6.53
Ez (EZPW) 0.0 $2.7M 127k 21.30
Hecla Mining Company (HL) 0.0 $1.4M 352k 3.95
Horsehead Holding 0.0 $3.3M 302k 10.88
Key Energy Services 0.0 $2.8M 349k 8.08
Medicines Company 0.0 $2.8M 83k 33.42
Medifast (MED) 0.0 $4.1M 178k 22.92
Neenah Paper 0.0 $2.2M 72k 30.76
Oplink Communications 0.0 $1.8M 109k 16.40
Oshkosh Corporation (OSK) 0.0 $3.8M 89k 42.49
Perrigo Company 0.0 $2.9M 24k 118.74
Prosperity Bancshares (PB) 0.0 $2.1M 43k 47.40
Questcor Pharmaceuticals 0.0 $2.1M 65k 32.54
Regal-beloit Corporation (RRX) 0.0 $3.6M 44k 81.56
Starwood Hotels & Resorts Worldwide 0.0 $2.5M 40k 63.74
Universal Display Corporation (OLED) 0.0 $2.1M 72k 29.39
Arkansas Best Corporation 0.0 $1.6M 138k 11.68
American Campus Communities 0.0 $2.0M 43k 45.34
Air Methods Corporation 0.0 $1.5M 31k 48.24
AmSurg 0.0 $2.4M 71k 33.64
Atmos Energy Corporation (ATO) 0.0 $2.3M 54k 42.69
Black Box Corporation 0.0 $2.1M 97k 21.81
Benchmark Electronics (BHE) 0.0 $3.0M 167k 18.02
Commerce Bancshares (CBSH) 0.0 $3.8M 93k 40.83
Community Bank System (CBU) 0.0 $4.1M 139k 29.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.9M 98k 18.86
Colonial Properties Trust 0.0 $3.4M 149k 22.61
CPFL Energia 0.0 $3.9M 185k 20.94
Comstock Resources 0.0 $1.8M 109k 16.25
America's Car-Mart (CRMT) 0.0 $1.4M 31k 46.74
CARBO Ceramics 0.0 $3.4M 38k 91.07
Cyberonics 0.0 $2.3M 49k 46.82
Douglas Emmett (DEI) 0.0 $2.2M 88k 24.93
DreamWorks Animation SKG 0.0 $2.6M 140k 18.96
Empresa Nacional de Electricidad 0.0 $3.5M 65k 53.09
Essex Property Trust (ESS) 0.0 $1.4M 9.4k 150.60
Finisar Corporation 0.0 $3.0M 225k 13.19
Greatbatch 0.0 $4.0M 134k 29.87
G-III Apparel (GIII) 0.0 $1.9M 48k 40.11
H&E Equipment Services (HEES) 0.0 $1.5M 75k 20.40
Hanger Orthopedic 0.0 $1.7M 53k 31.52
Hi-Tech Pharmacal 0.0 $3.3M 99k 33.11
Harmonic (HLIT) 0.0 $3.4M 581k 5.79
Home Properties 0.0 $3.6M 56k 63.41
InterDigital (IDCC) 0.0 $3.4M 72k 47.83
John Bean Technologies Corporation (JBT) 0.0 $2.2M 107k 20.75
Koppers Holdings (KOP) 0.0 $2.7M 61k 43.98
MGE Energy (MGEE) 0.0 $1.6M 29k 55.45
Modine Manufacturing (MOD) 0.0 $2.8M 302k 9.10
Medical Properties Trust (MPW) 0.0 $3.5M 217k 16.04
Noble Corporation Com Stk 0.0 $2.9M 77k 38.15
EnPro Industries (NPO) 0.0 $1.4M 28k 51.17
Northwest Bancshares (NWBI) 0.0 $1.8M 139k 12.69
Omega Healthcare Investors (OHI) 0.0 $1.5M 48k 30.35
Oil States International (OIS) 0.0 $3.6M 44k 81.58
Om 0.0 $1.5M 66k 23.48
VeriFone Systems 0.0 $2.4M 118k 20.68
RF Micro Devices 0.0 $2.9M 553k 5.32
Royal Gold (RGLD) 0.0 $1.7M 24k 71.03
Raymond James Financial (RJF) 0.0 $2.5M 55k 46.11
Rogers Corporation (ROG) 0.0 $1.5M 32k 47.63
Red Robin Gourmet Burgers (RRGB) 0.0 $3.4M 74k 45.59
Sirius XM Radio 0.0 $1.7M 546k 3.08
Skechers USA (SKX) 0.0 $2.8M 131k 21.15
Salix Pharmaceuticals 0.0 $2.8M 54k 51.19
Stec 0.0 $2.1M 473k 4.42
Steiner Leisure Ltd Com Stk 0.0 $1.9M 40k 48.36
Questar Corporation 0.0 $2.1M 87k 24.33
TASER International 0.0 $3.0M 382k 7.95
Tredegar Corporation (TG) 0.0 $1.6M 54k 29.45
Talisman Energy Inc Com Stk 0.0 $3.6M 291k 12.25
Trinity Industries (TRN) 0.0 $2.2M 50k 45.33
Textron (TXT) 0.0 $2.0M 66k 29.80
Travelzoo 0.0 $1.5M 70k 21.37
UGI Corporation (UGI) 0.0 $3.9M 102k 38.39
ViroPharma Incorporated 0.0 $2.4M 94k 25.16
MEMC Electronic Materials 0.0 $2.9M 666k 4.40
Alexion Pharmaceuticals 0.0 $2.7M 30k 92.12
Cubist Pharmaceuticals 0.0 $2.7M 59k 46.82
Capella Education Company 0.0 $2.4M 78k 31.13
Computer Programs & Systems (TBRG) 0.0 $1.6M 30k 54.11
Cree 0.0 $1.8M 33k 54.70
California Water Service (CWT) 0.0 $3.3M 167k 19.90
Energen Corporation 0.0 $1.4M 27k 52.01
Greenhill & Co 0.0 $2.7M 50k 53.37
P.H. Glatfelter Company 0.0 $3.7M 156k 23.38
Genesee & Wyoming 0.0 $3.4M 37k 93.12
Lennox International (LII) 0.0 $3.4M 53k 63.49
Cheniere Energy (LNG) 0.0 $2.0M 73k 28.00
Lululemon Athletica (LULU) 0.0 $2.4M 38k 62.36
Medivation 0.0 $2.2M 48k 46.76
Neurocrine Biosciences (NBIX) 0.0 $2.0M 164k 12.14
Knight Capital 0.0 $1.7M 455k 3.72
Neustar 0.0 $1.5M 32k 46.52
NetScout Systems (NTCT) 0.0 $2.3M 94k 24.57
OmniVision Technologies 0.0 $2.0M 146k 13.78
tw tele 0.0 $3.2M 126k 25.19
Tyler Technologies (TYL) 0.0 $2.6M 42k 61.26
Washington Federal (WAFD) 0.0 $2.5M 141k 17.50
Wright Medical 0.0 $3.5M 146k 23.81
Actuate Corporation 0.0 $3.0M 505k 6.00
Arena Pharmaceuticals 0.0 $2.3M 282k 8.21
American Science & Engineering 0.0 $2.4M 40k 61.00
Bk Nova Cad (BNS) 0.0 $1.9M 33k 58.27
Bob Evans Farms 0.0 $3.0M 71k 42.62
Cambrex Corporation 0.0 $4.0M 311k 12.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.7M 79k 46.99
Cleco Corporation 0.0 $2.3M 50k 47.02
Cubic Corporation 0.0 $2.4M 55k 42.73
EastGroup Properties (EGP) 0.0 $2.8M 49k 58.19
Equity Lifestyle Properties (ELS) 0.0 $3.5M 45k 76.79
Ensign (ENSG) 0.0 $2.9M 88k 33.40
Esterline Technologies Corporation 0.0 $3.9M 52k 75.69
Exponent (EXPO) 0.0 $2.8M 52k 53.94
Geo 0.0 $4.0M 106k 37.62
Gentex Corporation (GNTX) 0.0 $2.1M 107k 20.01
Home BancShares (HOMB) 0.0 $3.1M 83k 37.67
Investors Real Estate Trust 0.0 $3.3M 332k 9.87
Jack Henry & Associates (JKHY) 0.0 $1.7M 37k 46.21
Kansas City Southern 0.0 $3.3M 30k 110.89
Lufkin Industries 0.0 $1.6M 24k 66.38
Nash-Finch Company 0.0 $2.8M 145k 19.58
Navigant Consulting 0.0 $3.6M 276k 13.14
NPS Pharmaceuticals 0.0 $2.5M 243k 10.19
Realty Income (O) 0.0 $3.3M 73k 45.35
Owens & Minor (OMI) 0.0 $3.0M 93k 32.56
Portfolio Recovery Associates 0.0 $1.5M 12k 126.92
Rigel Pharmaceuticals 0.0 $1.5M 223k 6.79
Tanger Factory Outlet Centers (SKT) 0.0 $3.1M 85k 36.18
Sasol (SSL) 0.0 $1.5M 33k 44.35
Susquehanna Bancshares 0.0 $3.5M 284k 12.43
Standex Int'l (SXI) 0.0 $3.9M 70k 55.22
TransDigm Group Incorporated (TDG) 0.0 $3.1M 20k 152.91
Integrys Energy 0.0 $3.8M 66k 58.17
UniFirst Corporation (UNF) 0.0 $1.4M 16k 90.50
VMware 0.0 $2.9M 36k 78.87
Viad (VVI) 0.0 $1.5M 53k 27.66
WGL Holdings 0.0 $2.8M 65k 44.09
Westlake Chemical Corporation (WLK) 0.0 $4.0M 43k 93.51
Analogic Corporation 0.0 $4.0M 50k 79.03
Ametek (AME) 0.0 $3.5M 81k 43.37
Carmike Cinemas 0.0 $2.6M 146k 18.12
Palomar Medical Technologies 0.0 $2.8M 208k 13.49
Roma Financial Corporation 0.0 $3.1M 191k 16.06
Rentech 0.0 $1.6M 692k 2.35
Healthsouth 0.0 $2.2M 84k 26.37
Mitcham Industries 0.0 $2.7M 162k 16.92
Brink's Company (BCO) 0.0 $1.5M 53k 28.26
Dynavax Technologies Corporation 0.0 $4.0M 1.8M 2.22
Getty Realty (GTY) 0.0 $1.9M 93k 20.21
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0M 41k 48.47
Senior Housing Properties Trust 0.0 $3.9M 147k 26.83
Superior Energy Services 0.0 $4.1M 159k 25.97
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 31k 70.98
Bio-Reference Laboratories 0.0 $1.4M 54k 25.98
Federal Realty Inv. Trust 0.0 $4.1M 38k 108.05
Hercules Technology Growth Capital (HTGC) 0.0 $2.1M 170k 12.25
MWI Veterinary Supply 0.0 $1.9M 14k 132.25
National Health Investors (NHI) 0.0 $3.2M 48k 65.44
Pozen 0.0 $1.4M 273k 5.27
Aspen Technology 0.0 $2.8M 88k 32.29
PowerShares QQQ Trust, Series 1 0.0 $1.4M 21k 68.98
MCG Capital Corporation 0.0 $2.8M 585k 4.78
Carpenter Technology Corporation (CRS) 0.0 $3.9M 79k 49.29
Apollo Investment 0.0 $2.5M 294k 8.36
Artio Global Investors 0.0 $3.5M 1.3M 2.72
Intrepid Potash 0.0 $2.7M 142k 18.76
Limelight Networks 0.0 $2.0M 987k 2.06
M.D.C. Holdings 0.0 $2.4M 66k 36.64
National Retail Properties (NNN) 0.0 $1.7M 48k 36.17
Precision Drilling Corporation 0.0 $3.4M 370k 9.23
Ark Restaurants (ARKR) 0.0 $2.1M 99k 20.96
Scripps Networks Interactive 0.0 $2.1M 32k 64.33
Suncor Energy (SU) 0.0 $2.6M 87k 30.01
Weatherford International Lt reg 0.0 $3.7M 307k 12.14
Virtus Investment Partners (VRTS) 0.0 $1.4M 7.4k 186.33
Altra Holdings 0.0 $2.5M 91k 27.22
American Water Works (AWK) 0.0 $3.0M 73k 41.44
CBL & Associates Properties 0.0 $1.4M 61k 23.60
EnergySolutions 0.0 $1.8M 493k 3.75
Fibria Celulose 0.0 $3.4M 278k 12.07
Hatteras Financial 0.0 $1.7M 61k 27.43
Liberty Property Trust 0.0 $2.6M 65k 39.76
Noranda Aluminum Holding Corporation 0.0 $2.7M 594k 4.49
Regency Centers Corporation (REG) 0.0 $2.0M 38k 52.91
Seadrill 0.0 $1.5M 39k 37.22
Spansion 0.0 $2.3M 177k 12.87
American Capital Agency 0.0 $3.4M 104k 32.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.4M 2.0k 1222.00
Rackspace Hosting 0.0 $2.5M 49k 50.49
SciClone Pharmaceuticals 0.0 $3.4M 738k 4.60
KAR Auction Services (KAR) 0.0 $2.7M 136k 20.03
Udr (UDR) 0.0 $2.1M 85k 24.19
Garmin (GRMN) 0.0 $1.4M 43k 33.04
AVEO Pharmaceuticals 0.0 $2.1M 280k 7.35
Tesla Motors (TSLA) 0.0 $2.1M 57k 37.89
Valeant Pharmaceuticals Int 0.0 $3.1M 42k 75.02
Primoris Services (PRIM) 0.0 $1.7M 79k 22.11
CommonWealth REIT 0.0 $2.9M 128k 22.44
Oritani Financial 0.0 $4.0M 257k 15.49
Six Flags Entertainment (SIX) 0.0 $2.2M 30k 72.48
Pebblebrook Hotel Trust (PEB) 0.0 $2.7M 105k 25.79
SPECTRUM BRANDS Hldgs 0.0 $1.9M 34k 56.58
BlackRock Enhanced Capital and Income (CII) 0.0 $1.9M 145k 13.01
BlackRock Income Opportunity Trust 0.0 $1.7M 153k 11.25
Emeritus Corporation 0.0 $2.1M 77k 27.79
Hldgs (UAL) 0.0 $3.2M 99k 32.01
Chemtura Corporation 0.0 $3.7M 171k 21.61
General Motors Company (GM) 0.0 $1.8M 65k 27.82
Kemet Corporation Cmn 0.0 $3.9M 632k 6.25
Bravo Brio Restaurant 0.0 $1.5M 98k 15.83
Calix (CALX) 0.0 $3.7M 450k 8.15
Invesco Mortgage Capital 0.0 $2.3M 106k 21.39
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 106k 19.59
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 97k 29.98
Sun Communities (SUI) 0.0 $3.4M 69k 49.33
Northgate Minerals Corp note 3.500%10/0 0.0 $1.8M 1.7M 1.03
Nuveen Equity Premium Advantage Fund 0.0 $1.8M 143k 12.43
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.3M 313k 7.20
Penn West Energy Trust 0.0 $3.0M 279k 10.76
Jns 3.25% 7/15/2014 note 0.0 $2.6M 2.5M 1.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.9M 80k 23.20
BlackRock Core Bond Trust (BHK) 0.0 $1.5M 102k 14.74
PVF Capital Corporation (PVFC) 0.0 $3.3M 838k 3.96
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.1M 68k 31.10
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.1M 5.0M 0.41
Petroleum & Resources Corporation 0.0 $2.6M 100k 26.03
Threshold Pharmaceuticals 0.0 $1.5M 334k 4.61
Lincoln National Corp *W EXP 07/10/2019 0.0 $3.4M 148k 23.23
Firstservice Corp sdcv 6.500%12/3 0.0 $3.4M 2.8M 1.22
TAKE-TWO INTER CONVERTIBLE security 0.0 $2.8M 1.8M 1.55
Invacare Corp note 0.0 $2.3M 2.5M 0.91
Meritor 0.0 $3.7M 781k 4.73
Ann 0.0 $3.6M 124k 29.02
Insperity (NSP) 0.0 $3.0M 105k 28.37
USD.001 Atlas Energy Lp ltd part 0.0 $1.4M 32k 44.04
Kinder Morgan (KMI) 0.0 $3.1M 81k 38.68
Endocyte 0.0 $2.7M 213k 12.45
& PROD CO shares Brookfield 0.0 $1.5M 60k 24.33
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.6M 2.6M 1.01
Cemex Sab conv 0.0 $3.6M 2.9M 1.24
Mgm Mirage conv 0.0 $4.1M 3.8M 1.09
Banner Corp (BANR) 0.0 $3.4M 106k 31.83
Linkedin Corp 0.0 $2.8M 16k 176.05
Spirit Airlines (SAVE) 0.0 $1.7M 66k 25.36
Ellie Mae 0.0 $3.7M 154k 24.05
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.6M 199k 12.87
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 92k 16.79
Cys Investments 0.0 $1.4M 118k 11.74
Ddr Corp 0.0 $2.2M 129k 17.42
Francescas Hldgs Corp 0.0 $2.8M 99k 28.66
Cubesmart (CUBE) 0.0 $2.3M 147k 15.80
Fortune Brands (FBIN) 0.0 $3.4M 91k 37.43
Level 3 Communications 0.0 $3.3M 161k 20.29
American Realty Capital Prop 0.0 $1.4M 98k 14.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0M 92k 42.91
Move 0.0 $3.7M 313k 11.95
Wpx Energy 0.0 $3.4M 215k 16.02
Monster Beverage 0.0 $3.2M 67k 47.74
Post Holdings Inc Common (POST) 0.0 $2.2M 52k 42.93
Harris Teeter Supermarkets 0.0 $2.3M 54k 42.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.1M 103k 30.37
COMMON Uns Energy Corp 0.0 $2.6M 54k 48.94
Fiesta Restaurant 0.0 $1.8M 68k 26.57
Wageworks 0.0 $1.8M 70k 25.04
Scg Finl Acquisition 0.0 $2.0M 199k 9.98
Pentair 0.0 $1.4M 27k 52.74
Tile Shop Hldgs (TTSH) 0.0 $2.4M 114k 21.01
Tenet Healthcare Corporation (THC) 0.0 $2.4M 51k 47.58
Standard Pacific Corp cnv 0.0 $3.9M 3.1M 1.28
Meritage Homes Corp conv 0.0 $4.0M 3.5M 1.13
M/i Homes Inc note 3.250% 9/1 0.0 $4.1M 3.3M 1.25
Bgc Partners, Inc. note 4.500% 7/1 0.0 $1.8M 1.8M 0.99
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 52k 45.74
Hyster Yale Materials Handling (HY) 0.0 $1.9M 33k 57.10
Epr Properties (EPR) 0.0 $3.2M 61k 52.05
Stillwater Mng Co note 1.750%10/1 0.0 $4.1M 3.5M 1.20
Abbvie (ABBV) 0.0 $1.4M 35k 40.78
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.4M 1.04
Silver Bay Rlty Tr 0.0 $2.0M 96k 20.70
Liberty Media 0.0 $3.3M 30k 111.62
Ptc (PTC) 0.0 $1.9M 75k 25.49
Axiall 0.0 $2.5M 40k 62.17
Infinity Cross Bo 0.0 $2.5M 330k 7.70
M/i Homes Inc note 3.000% 3/0 0.0 $3.1M 3.0M 1.04
Era 0.0 $3.0M 142k 21.00
Covanta Holding Corporation 0.0 $433k 22k 20.14
Keryx Biopharmaceuticals 0.0 $512k 73k 7.03
PHH Corporation 0.0 $902k 41k 21.95
Stewart Information Services Corporation (STC) 0.0 $589k 23k 25.47
Cit 0.0 $507k 12k 43.48
Mechel OAO 0.0 $51k 10k 5.10
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $490k 500k 0.98
Bristow Group Inc note 3.000% 6/1 0.0 $575k 500k 1.15
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.3M 8.9k 142.89
Goldcorp Inc New note 2.000% 8/0 0.0 $525k 500k 1.05
Goodrich Pete Corp note 5.000%10/0 0.0 $675k 675k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $1.0M 1.0M 1.01
Navistar Intl Corp New note 3.000%10/1 0.0 $670k 650k 1.03
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.2M 1.2M 1.05
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.0M 1.0M 1.00
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $585k 250k 2.34
NRG Energy (NRG) 0.0 $567k 21k 26.50
CMS Energy Corporation (CMS) 0.0 $650k 23k 27.96
Pike Electric Corporation 0.0 $168k 12k 14.24
Tenaris (TS) 0.0 $754k 19k 40.76
Affordable Residential Cmnty note 7.500% 8/1 0.0 $1.2M 975k 1.19
Ansys (ANSS) 0.0 $472k 5.8k 81.38
Boyd Gaming Corporation (BYD) 0.0 $1.3M 163k 8.27
Denny's Corporation (DENN) 0.0 $1.1M 193k 5.77
MB Financial 0.0 $1.1M 46k 24.17
Progressive Corporation (PGR) 0.0 $446k 18k 25.28
Charles Schwab Corporation (SCHW) 0.0 $421k 24k 17.69
Western Union Company (WU) 0.0 $401k 27k 15.04
First Citizens BancShares (FCNCA) 0.0 $786k 4.3k 182.79
First Financial Ban (FFBC) 0.0 $967k 60k 16.05
Signature Bank (SBNY) 0.0 $457k 5.8k 78.79
Rli (RLI) 0.0 $1.2M 17k 71.87
CVB Financial (CVBF) 0.0 $782k 69k 11.27
Northern Trust Corporation (NTRS) 0.0 $1.3M 25k 54.56
Safety Insurance (SAFT) 0.0 $749k 15k 49.18
Ubs Ag Cmn 0.0 $362k 24k 15.40
First Marblehead Corporation 0.0 $87k 28k 3.06
Nasdaq Omx (NDAQ) 0.0 $650k 20k 32.29
AutoNation (AN) 0.0 $1.0M 23k 43.73
Canadian Natl Ry (CNI) 0.0 $1.4M 14k 100.29
Dick's Sporting Goods (DKS) 0.0 $237k 5.0k 47.40
Auxilium Pharmaceuticals 0.0 $783k 45k 17.28
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 17k 62.28
Incyte Corporation (INCY) 0.0 $805k 34k 23.40
HSN 0.0 $567k 10k 54.88
Interval Leisure 0.0 $391k 18k 21.72
Martin Marietta Materials (MLM) 0.0 $245k 2.4k 102.08
Ryland 0.0 $1.2M 29k 41.64
CarMax (KMX) 0.0 $684k 16k 41.71
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 15k 80.83
Curtiss-Wright (CW) 0.0 $273k 7.9k 34.71
Forest Oil Corporation 0.0 $1.2M 235k 5.26
Hillenbrand (HI) 0.0 $419k 17k 25.30
Hologic (HOLX) 0.0 $357k 16k 22.59
IDEXX Laboratories (IDXX) 0.0 $1.2M 13k 92.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 17k 74.46
Leggett & Platt (LEG) 0.0 $747k 22k 33.80
Lincoln Electric Holdings (LECO) 0.0 $1.1M 21k 54.17
Microchip Technology (MCHP) 0.0 $919k 25k 36.76
MICROS Systems 0.0 $585k 13k 45.47
Nucor Corporation (NUE) 0.0 $454k 9.8k 46.19
Pitney Bowes (PBI) 0.0 $831k 56k 14.87
Royal Caribbean Cruises (RCL) 0.0 $1.3M 38k 33.22
Solera Holdings 0.0 $1.0M 18k 58.32
Spectra Energy 0.0 $1.0M 34k 30.75
Waste Connections 0.0 $553k 15k 35.95
Zebra Technologies (ZBRA) 0.0 $273k 5.8k 47.07
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 31k 43.51
Molson Coors Brewing Company (TAP) 0.0 $998k 20k 48.92
AFLAC Incorporated (AFL) 0.0 $390k 7.5k 51.98
Airgas 0.0 $1.1M 11k 99.12
Dow Chemical Company 0.0 $1.2M 37k 31.85
Exterran Holdings 0.0 $1.1M 41k 27.00
Franklin Electric (FELE) 0.0 $873k 26k 33.57
Tiffany & Co. 0.0 $914k 13k 69.56
Vulcan Materials Company (VMC) 0.0 $507k 9.8k 51.73
Briggs & Stratton Corporation 0.0 $330k 13k 24.81
SVB Financial (SIVBQ) 0.0 $458k 6.5k 70.96
TETRA Technologies (TTI) 0.0 $693k 68k 10.27
Quiksilver 0.0 $486k 80k 6.08
Mid-America Apartment (MAA) 0.0 $1.4M 20k 69.06
Laboratory Corp. of America Holdings 0.0 $847k 9.4k 90.25
Winnebago Industries (WGO) 0.0 $968k 47k 20.64
ACI Worldwide (ACIW) 0.0 $906k 19k 48.85
International Flavors & Fragrances (IFF) 0.0 $1.2M 15k 76.70
Zale Corporation 0.0 $335k 85k 3.93
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 27k 47.17
Tidewater 0.0 $515k 10k 50.49
Symmetry Medical 0.0 $520k 45k 11.45
Arch Coal 0.0 $140k 26k 5.43
Mettler-Toledo International (MTD) 0.0 $700k 3.3k 213.22
AVX Corporation 0.0 $275k 23k 11.90
Coherent 0.0 $633k 11k 56.77
BancorpSouth 0.0 $218k 13k 16.27
Lamar Advertising Company 0.0 $598k 12k 48.62
Barnes (B) 0.0 $206k 7.1k 28.92
Agrium 0.0 $839k 8.6k 97.56
Herman Miller (MLKN) 0.0 $909k 33k 27.68
Electronics For Imaging 0.0 $276k 11k 25.36
Haemonetics Corporation (HAE) 0.0 $258k 6.2k 41.61
PAREXEL International Corporation 0.0 $511k 13k 39.53
Cabela's Incorporated 0.0 $717k 12k 60.75
Men's Wearhouse 0.0 $631k 19k 33.43
CenturyLink 0.0 $1.3M 38k 35.14
Potash Corp. Of Saskatchewan I 0.0 $1.1M 29k 39.26
Forward Air Corporation (FWRD) 0.0 $262k 7.0k 37.27
Ultratech 0.0 $961k 24k 39.52
Air Products & Chemicals (APD) 0.0 $200k 2.3k 86.96
Ciber 0.0 $82k 17k 4.72
Casey's General Stores (CASY) 0.0 $877k 15k 58.30
Pacific Sunwear of California 0.0 $36k 17k 2.12
Progress Software Corporation (PRGS) 0.0 $438k 19k 22.81
CEC Entertainment 0.0 $275k 8.4k 32.70
Integrated Device Technology 0.0 $414k 56k 7.46
NiSource (NI) 0.0 $1.1M 39k 29.34
Federal Signal Corporation (FSS) 0.0 $73k 18k 3.98
Callaway Golf Company (MODG) 0.0 $85k 13k 6.63
MSC Industrial Direct (MSM) 0.0 $1.1M 13k 85.76
STAAR Surgical Company (STAA) 0.0 $134k 24k 5.62
Sotheby's 0.0 $232k 6.2k 37.42
Baker Hughes Incorporated 0.0 $719k 16k 46.39
Cenovus Energy (CVE) 0.0 $1.2M 39k 30.98
Liberty Media 0.0 $1.2M 54k 21.38
Praxair 0.0 $1.2M 11k 111.53
Sigma-Aldrich Corporation 0.0 $477k 6.1k 77.62
Alleghany Corporation 0.0 $475k 1.2k 395.83
Danaher Corporation (DHR) 0.0 $775k 13k 62.15
Echostar Corporation (SATS) 0.0 $413k 11k 38.96
Exelon Corporation (EXC) 0.0 $256k 7.4k 34.50
Linear Technology Corporation 0.0 $1.3M 34k 38.37
Windstream Corporation 0.0 $501k 63k 7.95
Jacobs Engineering 0.0 $725k 13k 56.20
Buckeye Partners 0.0 $331k 5.4k 61.12
Imperial Oil (IMO) 0.0 $919k 23k 40.84
ITC Holdings 0.0 $673k 7.5k 89.29
Pool Corporation (POOL) 0.0 $610k 13k 48.04
Meadowbrook Insurance 0.0 $756k 107k 7.05
Abercrombie & Fitch (ANF) 0.0 $966k 21k 46.22
USG Corporation 0.0 $1.1M 42k 26.45
Belo 0.0 $1.1M 113k 9.83
Deluxe Corporation (DLX) 0.0 $1.3M 32k 41.40
Enstar Group (ESGR) 0.0 $467k 3.8k 124.37
First Financial Holdings 0.0 $391k 19k 20.94
Msci (MSCI) 0.0 $499k 15k 33.95
Iron Mountain Incorporated 0.0 $692k 19k 36.29
American Woodmark Corporation (AMWD) 0.0 $346k 10k 34.02
HFF 0.0 $272k 14k 19.92
Pinnacle Entertainment 0.0 $705k 48k 14.63
Hilltop Holdings (HTH) 0.0 $576k 43k 13.50
MarkWest Energy Partners 0.0 $444k 7.3k 60.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $236k 15k 15.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $418k 6.9k 60.26
Balchem Corporation (BCPC) 0.0 $350k 8.0k 43.98
Churchill Downs (CHDN) 0.0 $566k 8.1k 70.09
Ascent Media Corporation 0.0 $623k 8.4k 74.49
Newcastle Investment 0.0 $206k 18k 11.20
Strayer Education 0.0 $1.2M 26k 48.39
Corporate Executive Board Company 0.0 $393k 6.8k 58.20
Beacon Roofing Supply (BECN) 0.0 $950k 25k 38.67
Janus Capital 0.0 $103k 11k 9.39
Astoria Financial Corporation 0.0 $1.3M 128k 9.86
Alliance One International 0.0 $48k 12k 3.92
Frontier Communications 0.0 $422k 106k 3.98
NewMarket Corporation (NEU) 0.0 $844k 3.2k 260.33
SuperMedia 0.0 $146k 38k 3.86
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 7.0k 161.95
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 20k 59.48
City National Corporation 0.0 $1.3M 22k 58.92
Concur Technologies 0.0 $481k 7.0k 68.71
Drew Industries 0.0 $511k 14k 36.32
Quicksilver Resources 0.0 $98k 44k 2.25
TCF Financial Corporation 0.0 $178k 12k 14.98
Varian Medical Systems 0.0 $342k 4.8k 71.91
InnerWorkings 0.0 $299k 20k 15.13
Aaron's 0.0 $748k 26k 28.67
USA Mobility 0.0 $639k 48k 13.26
Kennametal (KMT) 0.0 $714k 18k 39.02
Contango Oil & Gas Company 0.0 $629k 16k 40.06
Lennar Corporation (LEN.B) 0.0 $699k 22k 32.26
Bank of the Ozarks 0.0 $1.1M 25k 44.35
Pos (PKX) 0.0 $998k 14k 73.75
Netflix (NFLX) 0.0 $865k 4.6k 189.44
National Presto Industries (NPK) 0.0 $749k 9.3k 80.54
Gladstone Capital Corporation 0.0 $101k 11k 9.18
Techne Corporation 0.0 $455k 6.7k 67.91
Cdi 0.0 $470k 21k 22.44
Toro Company (TTC) 0.0 $994k 22k 46.02
Sinclair Broadcast 0.0 $659k 33k 20.26
CapLease 0.0 $245k 39k 6.36
Glimcher Realty Trust 0.0 $1.1M 95k 11.60
Lin Tv 0.0 $428k 39k 11.00
Nexstar Broadcasting (NXST) 0.0 $414k 23k 17.98
FelCor Lodging Trust Incorporated 0.0 $913k 153k 5.95
Hersha Hospitality Trust 0.0 $881k 151k 5.84
Avis Budget (CAR) 0.0 $1.3M 47k 27.84
Hertz Global Holdings 0.0 $861k 39k 22.25
Take-Two Interactive Software (TTWO) 0.0 $524k 32k 16.15
Calpine Corporation 0.0 $1.1M 53k 20.60
ValueClick 0.0 $629k 21k 29.53
Radian (RDN) 0.0 $1.2M 115k 10.71
FreightCar America (RAIL) 0.0 $1.2M 56k 21.81
Cablevision Systems Corporation 0.0 $797k 53k 14.96
Employers Holdings (EIG) 0.0 $1.4M 58k 23.45
Genes (GCO) 0.0 $436k 7.2k 60.15
Amphenol Corporation (APH) 0.0 $657k 8.8k 74.66
Goldcorp 0.0 $1.2M 35k 33.62
Griffon Corporation (GFF) 0.0 $108k 12k 8.96
McGrath Rent (MGRC) 0.0 $261k 8.4k 31.13
Amkor Technology (AMKR) 0.0 $251k 63k 4.00
AFC Enterprises 0.0 $569k 16k 36.30
BOK Financial Corporation (BOKF) 0.0 $1.3M 21k 62.32
Hawaiian Holdings 0.0 $889k 154k 5.76
SeaChange International 0.0 $195k 16k 11.87
Sapient Corporation 0.0 $726k 60k 12.19
CONSOL Energy 0.0 $202k 6.0k 33.67
Texas Capital Bancshares (TCBI) 0.0 $747k 19k 40.47
AMN Healthcare Services (AMN) 0.0 $1.1M 67k 15.83
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 48k 21.60
Barnes & Noble 0.0 $1.0M 40k 25.68
Conceptus 0.0 $693k 29k 24.14
Juniper Networks (JNPR) 0.0 $1.0M 56k 18.54
Green Mountain Coffee Roasters 0.0 $226k 4.0k 56.73
Lorillard 0.0 $906k 22k 40.36
Illumina (ILMN) 0.0 $1.0M 19k 53.99
IntercontinentalEx.. 0.0 $459k 2.8k 163.23
NutriSystem 0.0 $1.1M 126k 8.48
Texas Industries 0.0 $745k 12k 63.08
US Airways 0.0 $751k 44k 16.97
Eaton Vance 0.0 $590k 14k 41.84
American Vanguard (AVD) 0.0 $1.1M 37k 30.54
Amtrust Financial Services 0.0 $934k 27k 34.66
Boston Private Financial Holdings 0.0 $670k 68k 9.88
Centrais Eletricas Brasileiras (EBR) 0.0 $466k 136k 3.42
Cincinnati Bell 0.0 $386k 118k 3.26
Cogent Communications (CCOI) 0.0 $737k 28k 26.40
CTS Corporation (CTS) 0.0 $81k 13k 6.23
DineEquity (DIN) 0.0 $764k 11k 68.84
Eagle Rock Energy Partners,L.P 0.0 $300k 31k 9.83
Enterprise Products Partners (EPD) 0.0 $834k 14k 60.30
FBL Financial 0.0 $530k 14k 38.85
Gulf Island Fabrication (GIFI) 0.0 $465k 22k 21.05
Impax Laboratories 0.0 $1.2M 75k 15.44
Integrated Silicon Solution 0.0 $119k 13k 9.17
Investors Ban 0.0 $360k 19k 18.76
KapStone Paper and Packaging 0.0 $719k 26k 27.82
Kelly Services (KELYA) 0.0 $698k 37k 18.68
Kindred Healthcare 0.0 $378k 36k 10.53
Lindsay Corporation (LNN) 0.0 $626k 7.1k 88.17
Meritage Homes Corporation (MTH) 0.0 $1.3M 27k 46.86
National Financial Partners 0.0 $232k 10k 22.41
Newpark Resources (NR) 0.0 $696k 75k 9.28
Newport Corporation 0.0 $1.2M 71k 16.92
NewStar Financial 0.0 $159k 12k 13.25
Orion Marine (ORN) 0.0 $399k 40k 9.95
Premiere Global Services 0.0 $271k 25k 10.98
Rogers Communications -cl B (RCI) 0.0 $408k 8.0k 51.00
Rudolph Technologies 0.0 $177k 15k 11.80
Saks Incorporated 0.0 $1.3M 117k 11.47
Select Comfort 0.0 $601k 30k 19.77
Silicon Image 0.0 $1.1M 226k 4.86
Smith Micro Software 0.0 $61k 46k 1.32
Sonic Automotive (SAH) 0.0 $468k 21k 22.14
Sun Life Financial (SLF) 0.0 $611k 22k 27.28
Transcanada Corp 0.0 $1.4M 28k 47.88
Western Alliance Bancorporation (WAL) 0.0 $565k 41k 13.84
AEP Industries 0.0 $258k 3.6k 71.87
American Equity Investment Life Holding 0.0 $354k 24k 14.87
ArQule 0.0 $665k 257k 2.59
Brookline Ban (BRKL) 0.0 $208k 23k 9.12
Buckeye Technologies 0.0 $217k 7.3k 29.91
A.M. Castle & Co. 0.0 $275k 16k 17.52
Crosstex Energy 0.0 $386k 21k 18.41
DSW 0.0 $649k 10k 63.85
E.W. Scripps Company (SSP) 0.0 $120k 10k 12.00
Elizabeth Arden 0.0 $810k 20k 40.27
Evercore Partners (EVR) 0.0 $333k 8.0k 41.62
Haverty Furniture Companies (HVT) 0.0 $610k 30k 20.56
Kirkland's (KIRK) 0.0 $888k 78k 11.46
Korn/Ferry International (KFY) 0.0 $795k 45k 17.86
Lam Research Corporation (LRCX) 0.0 $885k 21k 41.45
Littelfuse (LFUS) 0.0 $1.0M 15k 67.87
Macquarie Infrastructure Company 0.0 $354k 6.5k 54.06
Measurement Specialties 0.0 $305k 7.7k 39.82
Methode Electronics (MEI) 0.0 $909k 71k 12.89
Micrel, Incorporated 0.0 $368k 35k 10.51
Myers Industries (MYE) 0.0 $1.3M 93k 13.96
On Assignment 0.0 $1.0M 41k 25.31
Rex Energy Corporation 0.0 $289k 18k 16.47
Silicon Graphics International 0.0 $255k 19k 13.77
Siliconware Precision Industries 0.0 $239k 41k 5.83
Sirona Dental Systems 0.0 $1.4M 18k 73.75
Synta Pharmaceuticals 0.0 $383k 45k 8.59
Universal Forest Products 0.0 $609k 15k 39.82
Usec 0.0 $360k 973k 0.37
Western Gas Partners 0.0 $462k 7.8k 59.38
World Wrestling Entertainment 0.0 $289k 19k 14.88
Atlas Air Worldwide Holdings 0.0 $567k 14k 40.75
Almost Family 0.0 $358k 18k 20.46
Align Technology (ALGN) 0.0 $442k 13k 33.47
Altera Corporation 0.0 $832k 23k 35.48
Albany Molecular Research 0.0 $487k 46k 10.50
AmeriGas Partners 0.0 $299k 6.7k 44.95
American Railcar Industries 0.0 $707k 15k 46.77
Air Transport Services (ATSG) 0.0 $1.1M 187k 5.83
Atwood Oceanics 0.0 $1.3M 24k 52.54
BioScrip 0.0 $1.2M 98k 12.70
Brady Corporation (BRC) 0.0 $593k 18k 33.50
Berry Petroleum Company 0.0 $218k 4.7k 46.38
Celadon (CGIP) 0.0 $476k 23k 20.88
Cognex Corporation (CGNX) 0.0 $1.2M 30k 42.16
Checkpoint Systems 0.0 $187k 14k 13.08
Mack-Cali Realty (VRE) 0.0 $1.3M 47k 28.60
Cibc Cad (CM) 0.0 $839k 11k 78.41
Columbus McKinnon (CMCO) 0.0 $216k 11k 19.23
Chipotle Mexican Grill (CMG) 0.0 $766k 2.4k 325.68
Columbia Sportswear Company (COLM) 0.0 $426k 7.4k 57.85
Cirrus Logic (CRUS) 0.0 $1.3M 57k 22.75
Clayton Williams Energy 0.0 $1.2M 28k 43.72
Concho Resources 0.0 $848k 8.7k 97.47
Daktronics (DAKT) 0.0 $358k 34k 10.51
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 32k 39.12
Dice Holdings 0.0 $1.0M 104k 10.13
Dorman Products (DORM) 0.0 $836k 23k 37.19
Dcp Midstream Partners 0.0 $313k 6.7k 46.55
DiamondRock Hospitality Company (DRH) 0.0 $437k 47k 9.32
Education Realty Trust 0.0 $605k 58k 10.53
Euronet Worldwide (EEFT) 0.0 $507k 19k 26.35
Enbridge Energy Partners 0.0 $280k 9.3k 30.18
El Paso Pipeline Partners 0.0 $325k 7.4k 43.91
First Financial Bankshares (FFIN) 0.0 $921k 19k 48.60
Forestar 0.0 $299k 14k 21.82
Genesis Energy (GEL) 0.0 $466k 9.7k 48.24
Gfi 0.0 $326k 97k 3.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $385k 57k 6.73
Group 1 Automotive (GPI) 0.0 $252k 4.2k 60.10
GrafTech International 0.0 $181k 24k 7.68
Hibbett Sports (HIBB) 0.0 $707k 13k 56.24
Hittite Microwave Corporation 0.0 $1.4M 22k 60.55
HNI Corporation (HNI) 0.0 $1.0M 29k 35.50
Harvest Natural Resources 0.0 $306k 87k 3.51
Heidrick & Struggles International (HSII) 0.0 $383k 14k 28.15
Healthways 0.0 $565k 46k 12.25
Iconix Brand 0.0 $623k 24k 25.85
IPG Photonics Corporation (IPGP) 0.0 $281k 4.2k 66.38
Innophos Holdings 0.0 $739k 14k 54.55
J&J Snack Foods (JJSF) 0.0 $1.0M 14k 76.86
Kirby Corporation (KEX) 0.0 $357k 4.6k 76.82
Kilroy Realty Corporation (KRC) 0.0 $912k 17k 52.41
Lithia Motors (LAD) 0.0 $1.3M 27k 47.49
Layne Christensen Company 0.0 $535k 25k 21.40
LaSalle Hotel Properties 0.0 $1.2M 48k 25.39
Lincoln Educational Services Corporation (LINC) 0.0 $342k 58k 5.86
LivePerson (LPSN) 0.0 $406k 30k 13.58
LSB Industries (LXU) 0.0 $775k 22k 34.79
Maidenform Brands 0.0 $810k 46k 17.53
MarketAxess Holdings (MKTX) 0.0 $464k 12k 37.28
Martin Midstream Partners (MMLP) 0.0 $321k 8.3k 38.52
MicroStrategy Incorporated (MSTR) 0.0 $730k 7.2k 101.02
MTS Systems Corporation 0.0 $928k 16k 58.17
Targa Resources Partners 0.0 $361k 7.8k 45.99
New Jersey Resources Corporation (NJR) 0.0 $705k 16k 44.84
NuStar Energy 0.0 $305k 5.7k 53.27
Oneok Partners 0.0 $349k 6.1k 57.42
Omnicell (OMCL) 0.0 $309k 16k 18.85
OSI Systems (OSIS) 0.0 $882k 14k 62.31
Oxford Industries (OXM) 0.0 $317k 6.0k 53.05
Plains All American Pipeline (PAA) 0.0 $455k 8.1k 56.48
Plexus (PLXS) 0.0 $318k 13k 24.27
Polypore International 0.0 $410k 10k 40.20
Quidel Corporation 0.0 $356k 15k 23.73
Qiagen 0.0 $780k 37k 21.08
Raven Industries 0.0 $390k 12k 33.62
Regency Energy Partners 0.0 $297k 12k 25.07
Rosetta Resources 0.0 $487k 10k 47.56
Rovi Corporation 0.0 $1.2M 57k 21.42
Rush Enterprises (RUSHA) 0.0 $236k 9.8k 24.08
Boston Beer Company (SAM) 0.0 $1.3M 8.2k 159.65
Southside Bancshares (SBSI) 0.0 $225k 11k 21.01
SCANA Corporation 0.0 $307k 6.0k 51.17
Stepan Company (SCL) 0.0 $731k 12k 63.10
Spectra Energy Partners 0.0 $334k 8.5k 39.31
Sangamo Biosciences (SGMO) 0.0 $471k 49k 9.55
Steven Madden (SHOO) 0.0 $920k 21k 43.13
Sterlite Industries India 0.0 $863k 124k 6.98
Sun Hydraulics Corporation 0.0 $575k 18k 32.52
Superior Industries International (SUP) 0.0 $200k 11k 18.64
TC Pipelines 0.0 $309k 6.4k 48.47
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 16k 78.46
Textainer Group Holdings 0.0 $250k 6.3k 39.49
TransMontaigne Partners 0.0 $380k 7.5k 50.79
True Religion Apparel 0.0 $379k 15k 26.10
Monotype Imaging Holdings 0.0 $831k 35k 23.75
UIL Holdings Corporation 0.0 $806k 20k 39.60
Walter Investment Management 0.0 $249k 6.7k 37.20
Wausau Paper 0.0 $638k 59k 10.78
Williams Partners 0.0 $574k 11k 51.81
West Pharmaceutical Services (WST) 0.0 $1.1M 17k 64.94
Wintrust Financial Corporation (WTFC) 0.0 $823k 22k 37.03
Cimarex Energy 0.0 $996k 13k 75.45
Aluminum Corp. of China 0.0 $267k 27k 9.74
Akorn 0.0 $147k 11k 13.79
Allegiant Travel Company (ALGT) 0.0 $1.2M 13k 88.74
Alon USA Energy 0.0 $760k 40k 19.05
Amerisafe (AMSF) 0.0 $953k 27k 35.54
Anworth Mortgage Asset Corporation 0.0 $73k 11k 6.49
Ashland 0.0 $490k 6.6k 74.24
athenahealth 0.0 $664k 6.8k 97.05
Bank Mutual Corporation 0.0 $189k 16k 11.86
Michael Baker Corporation 0.0 $200k 8.2k 24.47
BorgWarner (BWA) 0.0 $1.1M 14k 77.37
Boardwalk Pipeline Partners 0.0 $293k 10k 29.26
Cal-Maine Foods (CALM) 0.0 $298k 7.0k 42.57
Cathay General Ban (CATY) 0.0 $920k 46k 20.12
Cbiz (CBZ) 0.0 $90k 14k 6.38
China Uni 0.0 $549k 41k 13.47
Citizens (CIA) 0.0 $112k 13k 8.38
Ciena Corporation (CIEN) 0.0 $191k 12k 16.05
Capstead Mortgage Corporation 0.0 $1.2M 96k 12.82
Centene Corporation (CNC) 0.0 $377k 8.6k 44.04
Cepheid 0.0 $432k 11k 38.35
Chesapeake Utilities Corporation (CPK) 0.0 $563k 12k 49.08
Copano Energy 0.0 $360k 8.9k 40.50
Energy Transfer Partners 0.0 $306k 6.0k 50.65
First Cash Financial Services 0.0 $888k 15k 58.31
Finish Line 0.0 $1.2M 60k 19.59
Frontline Limited Usd2.5 0.0 $264k 113k 2.34
Five Star Quality Care 0.0 $183k 27k 6.68
Hain Celestial (HAIN) 0.0 $530k 8.7k 61.06
Holly Energy Partners 0.0 $382k 9.5k 40.08
Hercules Offshore 0.0 $659k 89k 7.42
HMS Holdings 0.0 $757k 28k 27.13
Harmony Gold Mining (HMY) 0.0 $97k 15k 6.38
Heartland Payment Systems 0.0 $1.0M 31k 32.98
Hexcel Corporation (HXL) 0.0 $459k 16k 29.03
Ida (IDA) 0.0 $1.1M 22k 48.26
Informatica Corporation 0.0 $1.1M 32k 34.46
World Fuel Services Corporation (WKC) 0.0 $742k 19k 39.70
ISIS Pharmaceuticals 0.0 $686k 41k 16.93
James River Coal Company 0.0 $174k 100k 1.75
Knoll 0.0 $203k 11k 18.12
MFA Mortgage Investments 0.0 $1.2M 126k 9.32
MannKind Corporation 0.0 $553k 163k 3.39
Monolithic Power Systems (MPWR) 0.0 $480k 20k 24.40
Nektar Therapeutics (NKTR) 0.0 $340k 31k 10.99
Pan American Silver Corp Can (PAAS) 0.0 $316k 19k 16.37
Republic Airways Holdings 0.0 $1.1M 95k 11.54
RTI International Metals 0.0 $567k 18k 31.72
Skilled Healthcare 0.0 $1.2M 182k 6.57
Silicon Laboratories (SLAB) 0.0 $236k 5.7k 41.40
SanDisk Corporation 0.0 $231k 4.2k 55.00
Spartan Stores 0.0 $249k 14k 17.53
Susser Holdings Corporation 0.0 $884k 17k 51.11
Skyworks Solutions (SWKS) 0.0 $782k 36k 22.03
SWS 0.0 $119k 20k 6.06
Sunoco Logistics Partners 0.0 $571k 8.7k 65.36
Teekay Lng Partners 0.0 $308k 7.4k 41.48
Team 0.0 $390k 9.5k 41.06
TiVo 0.0 $220k 18k 12.38
Tennant Company (TNC) 0.0 $425k 8.8k 48.50
Trustmark Corporation (TRMK) 0.0 $409k 16k 25.01
Tessera Technologies 0.0 $694k 37k 18.76
Universal Health Realty Income Trust (UHT) 0.0 $679k 12k 57.72
Vector (VGR) 0.0 $225k 14k 16.11
Aaon (AAON) 0.0 $470k 17k 27.57
Advisory Board Company 0.0 $546k 10k 52.49
Agree Realty Corporation (ADC) 0.0 $697k 23k 30.10
Agnico (AEM) 0.0 $226k 5.5k 41.09
Astec Industries (ASTE) 0.0 $269k 7.7k 34.92
Atmi 0.0 $1.3M 59k 22.43
bebe stores 0.0 $460k 110k 4.17
Brookdale Senior Living (BKD) 0.0 $744k 27k 27.87
Badger Meter (BMI) 0.0 $252k 4.7k 53.62
BRE Properties 0.0 $1.1M 23k 48.69
First Busey Corporation 0.0 $90k 20k 4.57
Ceva (CEVA) 0.0 $1.0M 66k 15.60
Chemical Financial Corporation 0.0 $723k 27k 26.36
Clarcor 0.0 $238k 4.5k 52.41
Callon Pete Co Del Com Stk 0.0 $504k 136k 3.70
CRA International (CRAI) 0.0 $392k 18k 22.39
Duke Realty Corporation 0.0 $971k 57k 16.98
DXP Enterprises (DXPE) 0.0 $1.4M 18k 74.71
Nic 0.0 $1.1M 56k 19.16
Comfort Systems USA (FIX) 0.0 $476k 34k 14.10
Forrester Research (FORR) 0.0 $577k 18k 31.64
H.B. Fuller Company (FUL) 0.0 $817k 21k 39.06
Glacier Ban (GBCI) 0.0 $467k 25k 18.98
Healthcare Services (HCSG) 0.0 $921k 36k 25.64
Integra LifeSciences Holdings (IART) 0.0 $367k 9.4k 39.04
ImmunoGen 0.0 $371k 23k 16.04
Immersion Corporation (IMMR) 0.0 $151k 13k 11.71
Independent Bank (INDB) 0.0 $261k 8.0k 32.62
Kinross Gold Corp (KGC) 0.0 $423k 53k 7.92
Lions Gate Entertainment 0.0 $357k 15k 23.80
Metali 0.0 $20k 12k 1.61
Merit Medical Systems (MMSI) 0.0 $216k 18k 12.24
Matrix Service Company (MTRX) 0.0 $429k 29k 14.90
MasTec (MTZ) 0.0 $1.0M 35k 29.16
National Fuel Gas (NFG) 0.0 $331k 5.4k 61.30
Northwest Natural Gas 0.0 $483k 11k 43.82
PriceSmart (PSMT) 0.0 $624k 8.0k 77.82
PrivateBan 0.0 $346k 18k 18.93
RBC Bearings Incorporated (RBC) 0.0 $256k 5.1k 50.53
SJW (SJW) 0.0 $265k 10k 26.50
SYNNEX Corporation (SNX) 0.0 $518k 14k 37.00
Star Scientific 0.0 $160k 97k 1.66
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 31k 38.73
TAL International 0.0 $517k 11k 45.35
TreeHouse Foods (THS) 0.0 $756k 12k 65.19
Urstadt Biddle Properties 0.0 $221k 10k 21.72
Veeco Instruments (VECO) 0.0 $728k 19k 38.32
Vivus 0.0 $417k 38k 11.00
WestAmerica Ban (WABC) 0.0 $458k 10k 45.35
WD-40 Company (WDFC) 0.0 $1.1M 20k 54.76
Encore Wire Corporation (WIRE) 0.0 $1.2M 34k 35.02
Weis Markets (WMK) 0.0 $581k 14k 40.69
WesBan (WSBC) 0.0 $332k 14k 23.97
Watts Water Technologies (WTS) 0.0 $511k 11k 47.95
Ixia 0.0 $875k 40k 21.63
Acorda Therapeutics 0.0 $255k 8.0k 32.03
Federal Agricultural Mortgage (AGM) 0.0 $335k 11k 30.78
Aruba Networks 0.0 $463k 19k 24.76
Astronics Corporation (ATRO) 0.0 $259k 8.7k 29.86
AZZ Incorporated (AZZ) 0.0 $1.2M 26k 48.19
Town Sports International Holdings 0.0 $182k 19k 9.46
Conn's (CONNQ) 0.0 $979k 27k 35.91
Cynosure 0.0 $514k 20k 26.16
EnerNOC 0.0 $248k 14k 17.34
FuelCell Energy 0.0 $75k 79k 0.94
Flowers Foods (FLO) 0.0 $747k 23k 32.94
Flow International Corporation 0.0 $45k 11k 3.95
Flotek Industries 0.0 $214k 13k 16.37
Goodrich Petroleum Corporation 0.0 $572k 37k 15.64
Gen 0.0 $630k 47k 13.30
Halozyme Therapeutics (HALO) 0.0 $118k 20k 5.78
Ihs 0.0 $429k 4.1k 104.63
Journal Communications 0.0 $139k 21k 6.74
LCA-Vision 0.0 $120k 11k 11.37
Lydall 0.0 $205k 13k 15.34
LeapFrog Enterprises 0.0 $532k 62k 8.57
Magellan Midstream Partners 0.0 $464k 8.7k 53.39
Nautilus (BFXXQ) 0.0 $254k 35k 7.30
Onebeacon Insurance Group Ltd Cl-a 0.0 $343k 25k 13.52
Omega Protein Corporation 0.0 $262k 24k 10.77
OraSure Technologies (OSUR) 0.0 $1.0M 194k 5.40
Outdoor Channel Holdings 0.0 $872k 98k 8.92
PDF Solutions (PDFS) 0.0 $240k 15k 16.05
Triumph (TGI) 0.0 $859k 11k 78.49
Trimas Corporation (TRS) 0.0 $507k 16k 32.50
Volterra Semiconductor Corporation 0.0 $1.3M 89k 14.20
Websense 0.0 $249k 17k 15.00
Abaxis 0.0 $727k 15k 47.34
Arbor Realty Trust (ABR) 0.0 $1.1M 140k 7.84
Accelrys 0.0 $114k 12k 9.74
Barrett Business Services (BBSI) 0.0 $506k 9.6k 52.65
Builders FirstSource (BLDR) 0.0 $302k 52k 5.87
Callidus Software 0.0 $77k 17k 4.56
ExlService Holdings (EXLS) 0.0 $640k 20k 32.88
Golar Lng (GLNG) 0.0 $442k 12k 36.92
Gasco Energy 0.0 $43k 1.1M 0.04
Jamba 0.0 $166k 58k 2.84
Kinder Morgan Energy Partners 0.0 $305k 3.4k 89.81
Monmouth R.E. Inv 0.0 $188k 17k 11.17
Neogen Corporation (NEOG) 0.0 $506k 10k 49.61
Northstar Realty Finance 0.0 $326k 34k 9.49
NVE Corporation (NVEC) 0.0 $214k 3.8k 56.32
RTI Biologics 0.0 $146k 37k 3.93
Teradyne (TER) 0.0 $605k 37k 16.22
Zix Corporation 0.0 $85k 24k 3.57
Braskem SA (BAK) 0.0 $196k 15k 13.52
Dex (DXCM) 0.0 $846k 51k 16.72
Extreme Networks (EXTR) 0.0 $651k 193k 3.37
First Merchants Corporation (FRME) 0.0 $187k 12k 15.45
Keynote Systems 0.0 $166k 12k 13.94
Quaker Chemical Corporation (KWR) 0.0 $519k 8.8k 58.98
Ladenburg Thalmann Financial Services 0.0 $32k 19k 1.66
Merge Healthcare 0.0 $135k 47k 2.90
Ruth's Hospitality 0.0 $156k 16k 9.57
Rbc Cad (RY) 0.0 $1.1M 18k 60.27
Meridian Bioscience 0.0 $241k 11k 22.87
Alnylam Pharmaceuticals (ALNY) 0.0 $826k 34k 24.37
Bank Of Montreal Cadcom (BMO) 0.0 $491k 7.8k 62.95
Capital Senior Living Corporation 0.0 $918k 35k 26.43
Carriage Services (CSV) 0.0 $305k 14k 21.25
Deltic Timber Corporation 0.0 $209k 3.0k 68.73
L.B. Foster Company (FSTR) 0.0 $919k 21k 44.31
WebMD Health 0.0 $411k 17k 24.32
Bon-Ton Stores (BONTQ) 0.0 $163k 13k 13.00
Acacia Research Corporation (ACTG) 0.0 $561k 19k 30.16
Medallion Financial (MFIN) 0.0 $170k 13k 13.19
Axcelis Technologies 0.0 $12k 23k 0.52
CalAmp 0.0 $392k 36k 10.98
Nanometrics Incorporated 0.0 $364k 25k 14.43
Accuray Incorporated (ARAY) 0.0 $1.1M 237k 4.64
Allied Nevada Gold 0.0 $258k 16k 16.46
BofI Holding 0.0 $444k 12k 35.84
Central Garden & Pet (CENTA) 0.0 $663k 81k 8.22
Clearwater Paper (CLW) 0.0 $1.3M 24k 52.68
DCT Industrial Trust 0.0 $1.2M 159k 7.40
EQT Corporation (EQT) 0.0 $1.1M 16k 67.77
Eldorado Gold Corp 0.0 $194k 20k 9.51
Furiex Pharmaceuticals 0.0 $420k 11k 37.45
Harbinger 0.0 $572k 69k 8.26
Iamgold Corp (IAG) 0.0 $194k 27k 7.19
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 75k 15.51
NCI Building Systems 0.0 $121k 18k 6.75
PGT 0.0 $192k 28k 6.86
PROS Holdings (PRO) 0.0 $798k 29k 27.17
Quanex Building Products Corporation (NX) 0.0 $773k 48k 16.10
Sonus Networks 0.0 $612k 236k 2.59
Support 0.0 $93k 22k 4.19
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 48k 28.16
TeleNav 0.0 $256k 40k 6.45
TranSwitch Corporation (TXCCQ) 0.0 $768k 1.6M 0.48
US Ecology 0.0 $213k 8.0k 26.58
Vista Gold (VGZ) 0.0 $122k 56k 2.16
Hyatt Hotels Corporation (H) 0.0 $437k 10k 43.27
Lionbridge Technologies 0.0 $41k 11k 3.87
B&G Foods (BGS) 0.0 $852k 28k 30.50
Multi-Color Corporation 0.0 $237k 9.2k 25.75
Telestone Technologies Corporation (TSTC) 0.0 $212k 150k 1.41
CBOE Holdings (CBOE) 0.0 $635k 17k 36.92
Chimera Investment Corporation 0.0 $1.1M 345k 3.19
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 96k 11.44
IDT Corporation (IDT) 0.0 $265k 22k 12.05
Madison Square Garden 0.0 $938k 16k 57.58
MedAssets 0.0 $807k 42k 19.24
Memsic 0.0 $675k 248k 2.72
Oclaro 0.0 $507k 402k 1.26
Odyssey Marine Exploration 0.0 $164k 50k 3.27
ParkerVision 0.0 $748k 204k 3.67
Peregrine Pharmaceuticals 0.0 $156k 117k 1.34
Shutterfly 0.0 $468k 11k 44.15
Silver Wheaton Corp 0.0 $624k 20k 31.36
SolarWinds 0.0 $750k 13k 59.06
Vector Group Ltd debt 0.0 $1.3M 1.2M 1.06
Vonage Holdings 0.0 $938k 324k 2.89
Web 0.0 $383k 22k 17.08
Weingarten Realty Investors 0.0 $1.0M 32k 31.54
Yamana Gold 0.0 $358k 23k 15.36
DigitalGlobe 0.0 $934k 32k 28.93
Dole Food Company 0.0 $864k 79k 10.90
Equity One 0.0 $608k 25k 23.98
Immunomedics 0.0 $75k 31k 2.42
Quality Distribution 0.0 $155k 19k 8.40
QuinStreet (QNST) 0.0 $173k 29k 5.99
Rue21 0.0 $233k 7.9k 29.35
Saba Software 0.0 $243k 31k 7.95
Spirit AeroSystems Holdings (SPR) 0.0 $841k 44k 18.98
Vical Incorporated 0.0 $295k 74k 3.97
Ariad Pharmaceuticals 0.0 $1.4M 75k 18.09
Hansen Medical 0.0 $76k 38k 2.02
Medidata Solutions 0.0 $890k 15k 57.98
Celldex Therapeutics 0.0 $907k 78k 11.58
Curis 0.0 $216k 66k 3.28
3D Systems Corporation (DDD) 0.0 $1.3M 39k 32.23
Cardiovascular Systems 0.0 $401k 20k 20.46
Spectranetics Corporation 0.0 $509k 28k 18.54
Alexander's (ALX) 0.0 $267k 811.00 329.22
CAI International 0.0 $225k 7.8k 28.85
DuPont Fabros Technology 0.0 $331k 14k 24.28
Eagle Ban (EGBN) 0.0 $219k 10k 21.87
Express 0.0 $1.1M 64k 17.81
Generac Holdings (GNRC) 0.0 $531k 15k 35.34
inContact, Inc . 0.0 $156k 19k 8.08
Lakeland Financial Corporation (LKFN) 0.0 $339k 13k 26.66
NetSuite 0.0 $686k 8.6k 80.03
Oasis Petroleum 0.0 $511k 13k 38.05
STR Holdings 0.0 $400k 184k 2.17
Sourcefire 0.0 $489k 8.3k 59.25
EDAC Technologies Corporation 0.0 $1.2M 62k 18.54
Datalink Corporation 0.0 $234k 19k 12.07
Ada-es 0.0 $217k 8.2k 26.54
Somerset Hills Ban (SOMH) 0.0 $520k 45k 11.61
Achillion Pharmaceuticals 0.0 $267k 31k 8.74
Evolution Petroleum Corporation (EPM) 0.0 $193k 19k 10.16
Kodiak Oil & Gas 0.0 $527k 58k 9.09
OpenTable 0.0 $630k 10k 63.00
Xl Group 0.0 $1.3M 41k 30.30
Cobalt Intl Energy 0.0 $917k 33k 28.21
Vitamin Shoppe 0.0 $754k 15k 48.86
Acadia Realty Trust (AKR) 0.0 $742k 27k 27.76
Nxp Semiconductors N V (NXPI) 0.0 $363k 12k 30.25
ZIOPHARM Oncology 0.0 $50k 27k 1.83
Allot Communications (ALLT) 0.0 $272k 23k 11.93
QEP Resources 0.0 $1.2M 39k 31.83
Fabrinet (FN) 0.0 $1.2M 80k 14.61
Global Indemnity 0.0 $299k 13k 23.17
BroadSoft 0.0 $209k 7.9k 26.46
Hudson Pacific Properties (HPP) 0.0 $445k 21k 21.74
Moly 0.0 $239k 46k 5.21
Quad/Graphics (QUAD) 0.0 $537k 22k 23.93
EXACT Sciences Corporation (EXAS) 0.0 $355k 36k 9.80
Tri-Continental Corporation (TY) 0.0 $342k 20k 17.56
8x8 (EGHT) 0.0 $657k 96k 6.85
HealthStream (HSTM) 0.0 $579k 25k 22.93
GAME Technolog debt 0.0 $1.1M 1.0M 1.08
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $466k 28k 16.95
Calamos Convertible & Hi Income Fund (CHY) 0.0 $286k 22k 12.81
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.3M 99k 13.08
First Potomac Realty Trust 0.0 $1.3M 88k 14.83
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.2M 129k 9.26
Inphi Corporation 0.0 $357k 34k 10.44
Invesco Van Kampen Bond Fund (VBF) 0.0 $724k 36k 19.89
Morgan Stanley Emerging Markets Fund 0.0 $513k 33k 15.70
Huntington Bancshares Inc pfd conv ser a 0.0 $1.0M 800.00 1280.00
Opko Health (OPK) 0.0 $261k 34k 7.62
Atlantic Power Corporation 0.0 $528k 107k 4.93
Jones Group 0.0 $365k 29k 12.72
FleetCor Technologies 0.0 $897k 12k 76.69
Aegerion Pharmaceuticals 0.0 $805k 20k 40.32
Ameris Ban (ABCB) 0.0 $147k 10k 14.38
Antares Pharma 0.0 $351k 98k 3.58
CAMAC Energy 0.0 $7.0k 12k 0.59
Capitol Federal Financial (CFFN) 0.0 $1.0M 86k 12.07
Endeavour International C 0.0 $200k 68k 2.95
Endologix 0.0 $465k 29k 16.15
Financial Engines 0.0 $269k 7.4k 36.28
Gladstone Investment Corporation (GAIN) 0.0 $97k 13k 7.28
KEYW Holding 0.0 $449k 28k 16.14
Kratos Defense & Security Solutions (KTOS) 0.0 $443k 88k 5.03
Ligand Pharmaceuticals In (LGND) 0.0 $346k 13k 26.66
Main Street Capital Corporation (MAIN) 0.0 $1.0M 33k 32.08
Mistras (MG) 0.0 $456k 19k 24.21
Neostem (NBS) 0.0 $272k 400k 0.68
SPS Commerce (SPSC) 0.0 $486k 11k 42.70
Lance 0.0 $219k 8.7k 25.31
THL Credit 0.0 $173k 12k 15.00
Triangle Capital Corporation 0.0 $765k 27k 28.00
Trius Therapeutics 0.0 $119k 17k 6.84
Maiden Holdings (MHLD) 0.0 $275k 26k 10.60
Franco-Nevada Corporation (FNV) 0.0 $638k 14k 45.57
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.3M 103k 12.80
Nuveen Equity Premium Opportunity Fund 0.0 $399k 32k 12.61
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $444k 1.2M 0.37
Omnicom Group Inc note 7/0 0.0 $595k 500k 1.19
OCZ Technology 0.0 $573k 318k 1.80
ACADIA Pharmaceuticals (ACAD) 0.0 $647k 82k 7.94
Royce Focus Tr 0.0 $906k 130k 6.98
Celsion Corporation 0.0 $90k 86k 1.05
Cheniere Energy Partners (CQP) 0.0 $478k 18k 27.38
Crestwood Midstream Partners 0.0 $275k 12k 23.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.2M 82k 14.64
Lazard Global Total Return & Income Fund (LGI) 0.0 $590k 36k 16.41
Nuveen Quality Pref. Inc. Fund II 0.0 $967k 103k 9.43
Repros Therapeutics 0.0 $519k 32k 16.09
Targa Res Corp (TRGP) 0.0 $1.2M 18k 67.96
ARMOUR Residential REIT 0.0 $1.2M 181k 6.53
Advent/Claymore Enhanced Growth & Income 0.0 $823k 85k 9.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $501k 27k 18.65
ING Risk Managed Natural Resources Fund 0.0 $116k 10k 11.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $722k 53k 13.64
First Trust Enhanced Equity Income Fund (FFA) 0.0 $870k 68k 12.83
Triangle Petroleum Corporation 0.0 $978k 148k 6.60
Comtech Telecommunications Cor conv 0.0 $1.0M 1.0M 1.03
Whiting Petroleum Corp. Perp. pfd cv 0.0 $664k 2.8k 235.04
Walker & Dunlop (WD) 0.0 $213k 12k 17.96
Semgroup Corp cl a 0.0 $1.1M 21k 51.72
Finisar Corp note 5.000%10/1 0.0 $1.3M 800k 1.63
Visteon Corporation (VC) 0.0 $462k 8.0k 57.75
Netlist (NLST) 0.0 $15k 20k 0.77
Consumer Portfolio Services (CPSS) 0.0 $328k 28k 11.70
Sterling Finl Corp Wash 0.0 $397k 18k 21.69
Uni-Pixel 0.0 $812k 27k 30.67
Glu Mobile 0.0 $467k 157k 2.98
WisdomTree Investments (WT) 0.0 $264k 25k 10.41
Comerica Inc *w exp 11/14/201 0.0 $797k 77k 10.35
Patrick Industries (PATK) 0.0 $390k 25k 15.78
Biolase Technology 0.0 $183k 46k 3.97
Mines Management 0.0 $19k 20k 0.95
Rexahn Pharmaceuticals 0.0 $391k 1.3M 0.30
Homeowners Choice 0.0 $491k 18k 27.26
Mitek Systems (MITK) 0.0 $74k 16k 4.65
RF MICRO DEVICE CONVERTIBLE security 0.0 $306k 300k 1.02
Procera Networks 0.0 $946k 80k 11.88
China GengSheng Minerals (CHGS) 0.0 $12k 43k 0.28
Western Asset Global Cp Defi (GDO) 0.0 $1.1M 56k 19.99
Cormedix 0.0 $124k 154k 0.81
Cormedix Inc *w exp 03/24/201 0.0 $25k 145k 0.17
Morgan Stanley income sec 0.0 $993k 55k 18.07
Security National Financial (SNFCA) 0.0 $260k 36k 7.18
Valley Natl Bancorp *w exp 11/14/201 0.0 $94k 125k 0.75
Cadence Design Sys Inc 1.5 12- convert 0.0 $500k 500k 1.00
Dendreon Corp cnv 0.0 $94k 100k 0.94
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $1.3M 47k 28.04
Inland Real Estate Corp note 5.000%11/1 0.0 $208k 198k 1.05
Cvd Equipment Corp equity (CVV) 0.0 $103k 10k 10.20
Huntington Ingalls Inds (HII) 0.0 $1.1M 21k 53.35
Materion Corporation (MTRN) 0.0 $260k 9.1k 28.51
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 35k 28.85
Sunesis Pharmaceuticals 0.0 $416k 76k 5.47
USD.001 Central Pacific Financial (CPF) 0.0 $177k 26k 6.90
Demand Media 0.0 $142k 17k 8.61
American Assets Trust Inc reit (AAT) 0.0 $1.2M 37k 32.02
Medley Capital Corporation 0.0 $659k 42k 15.84
Dendreon Corp note 0.0 $280k 350k 0.80
Vitesse Semiconductor Corporate 0.0 $667k 309k 2.16
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $417k 124k 3.37
Cornerstone Ondemand 0.0 $1.2M 34k 34.11
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $585k 20k 29.25
Ldk Solar Co Ltd note 4.750% 4/1 0.0 $334k 375k 0.89
INC/TN shares Miller Energy 0.0 $46k 12k 3.71
Hawaiian Holdings Inc conv 0.0 $428k 400k 1.07
Universal American 0.0 $247k 30k 8.34
Sunpower Corp conv 0.0 $1.0M 1.0M 1.01
Cavium 0.0 $1.2M 32k 38.81
Rait Financial Trust 0.0 $497k 62k 7.97
Active Network 0.0 $497k 119k 4.19
Gnc Holdings Inc Cl A 0.0 $1.2M 30k 39.27
Rpx Corp 0.0 $373k 26k 14.13
Thermon Group Holdings (THR) 0.0 $349k 16k 22.21
Magicjack Vocaltec 0.0 $742k 53k 14.00
New Mountain Finance Corp (NMFC) 0.0 $576k 39k 14.61
Vanguard Health Systems 0.0 $245k 17k 14.88
Gt Solar Int'l 0.0 $1.2M 353k 3.29
Kemper Corp Del (KMPR) 0.0 $826k 25k 32.60
Astex Pharmaceuticals 0.0 $273k 61k 4.46
Dfc Global 0.0 $266k 16k 16.65
Real Networks 0.0 $799k 104k 7.71
American Capital Mortgage In 0.0 $290k 11k 25.89
Dunkin' Brands Group 0.0 $509k 14k 36.88
Suncoke Energy (SXC) 0.0 $1.0M 61k 16.32
Galena Biopharma 0.0 $218k 105k 2.09
Zillow 0.0 $278k 5.1k 54.57
Xpo Logistics Inc equity (XPO) 0.0 $278k 17k 16.82
Ntelos Holdings 0.0 $147k 12k 12.84
Universal Business Pmt Sol A 0.0 $596k 161k 3.70
Aegion 0.0 $229k 9.9k 23.13
Pizza Inn Holdings 0.0 $54k 12k 4.43
Xylem (XYL) 0.0 $1.1M 38k 27.57
Exelis 0.0 $218k 20k 10.90
J Global (ZD) 0.0 $462k 12k 39.22
Voxx International Corporation (VOXX) 0.0 $537k 50k 10.72
Yrc Worldwide Inc Com par $.01 0.0 $685k 171k 4.01
Bbcn Ban 0.0 $402k 31k 13.05
Sunpower (SPWRQ) 0.0 $568k 49k 11.54
Acadia Healthcare (ACHC) 0.0 $1.1M 38k 29.39
Synageva Biopharma 0.0 $604k 11k 54.91
Hanmi Financial (HAFC) 0.0 $256k 16k 16.02
Neoprobe 0.0 $185k 68k 2.72
Associated Banc Corp *w exp 11/21/201 0.0 $42k 24k 1.74
Bonanza Creek Energy 0.0 $984k 26k 38.66
Halcon Resources 0.0 $889k 114k 7.79
Mcewen Mining 0.0 $175k 61k 2.87
Rouse Pptys 0.0 $496k 27k 18.12
Emcore Corp 0.0 $75k 13k 5.79
Homestreet (HMST) 0.0 $247k 11k 22.32
Home Loan Servicing Solution ord 0.0 $266k 11k 23.36
Jaguar Mng Inc note 5.500% 3/3 0.0 $540k 1.5M 0.36
Vantiv Inc Cl A 0.0 $418k 18k 23.75
Cemex Sab De Cv conv bnd 0.0 $1.4M 1.0M 1.36
Pdc Energy 0.0 $1.2M 24k 49.58
Fifth & Pac Cos 0.0 $1.4M 73k 18.88
Interface (TILE) 0.0 $515k 27k 19.22
Zweig Fund 0.0 $316k 24k 12.99
stock 0.0 $280k 7.0k 40.00
Mrc Global Inc cmn (MRC) 0.0 $1.2M 37k 32.94
Access Midstream Partners, L.p 0.0 $355k 8.8k 40.37
Pioneer Energy Services 0.0 $299k 36k 8.26
Kcap Financial 0.0 $335k 31k 10.77
Roi Acquisition Corp *w exp 02/28/201 0.0 $720k 900k 0.80
Sarepta Therapeutics (SRPT) 0.0 $995k 27k 36.95
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $795k 29k 27.18
Adt 0.0 $443k 9.1k 48.95
Accuray Inc Del note 3.750% 8/0 0.0 $455k 500k 0.91
Del Friscos Restaurant 0.0 $178k 11k 16.64
GROUP Affymetrix Inc cnv 0.0 $1.1M 1.0M 1.05
Micron Technology Inc. conv 0.0 $585k 500k 1.17
Shfl Entertainment 0.0 $447k 27k 16.56
Hyperion Therapeutics 0.0 $388k 15k 25.83
Geospace Technologies (GEOS) 0.0 $984k 9.1k 107.89
Wright Express (WEX) 0.0 $277k 3.5k 78.38
Flagstar Ban 0.0 $962k 69k 13.93
Chembio Diagnostics 0.0 $51k 10k 5.10
Dynegy Inc New Del *w exp 99/99/999 0.0 $88k 69k 1.29
Smart Balance 0.0 $589k 66k 8.98
Atlanticus Holdings (ATLC) 0.0 $703k 191k 3.67
Take-two Interactive Sof note 0.0 $232k 200k 1.16
Allianzgi Nfj Divid Int Prem S cefs 0.0 $663k 39k 16.82
Uthr 1 09/15/16 0.0 $690k 500k 1.38
Sibanye Gold 0.0 $948k 168k 5.65
Priceline.com debt 1.000% 3/1 0.0 $111k 100k 1.11
Wright Med Group Inc right 03/01/2019 0.0 $444k 178k 2.50
Chart Acquisition Co *w exp 12/1 0.0 $731k 1.5M 0.49
Enersis S A right 03/21 0.0 $8.9k 446k 0.02