AQR Capital Management

Aqr Capital Management as of June 30, 2013

Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 2326 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 21.3 $7.5B 11M 695.01
Exxon Mobil Corporation (XOM) 1.0 $338M 3.7M 90.35
Chevron Corporation (CVX) 0.7 $260M 2.2M 118.34
JPMorgan Chase & Co. (JPM) 0.7 $229M 4.3M 52.79
Procter & Gamble Company (PG) 0.7 $232M 3.0M 76.99
Wells Fargo & Company (WFC) 0.6 $218M 5.3M 41.27
Citigroup (C) 0.6 $219M 4.6M 47.97
Microsoft Corporation (MSFT) 0.6 $210M 6.1M 34.53
Johnson & Johnson (JNJ) 0.6 $197M 2.3M 85.86
Amgen (AMGN) 0.6 $200M 2.0M 98.66
Industries N shs - a - (LYB) 0.6 $198M 3.0M 66.26
Google 0.6 $195M 221k 880.37
Eli Lilly & Co. (LLY) 0.5 $191M 3.9M 49.12
General Electric Company 0.5 $187M 8.1M 23.19
At&t (T) 0.5 $181M 5.1M 35.40
Yahoo! 0.5 $179M 7.1M 25.11
CVS Caremark Corporation (CVS) 0.5 $176M 3.1M 57.18
Apple (AAPL) 0.5 $176M 445k 396.08
GameStop (GME) 0.5 $177M 4.2M 42.03
Western Digital (WDC) 0.5 $172M 2.8M 62.09
Wal-Mart Stores (WMT) 0.5 $168M 2.2M 74.49
Goldman Sachs (GS) 0.5 $158M 1.0M 151.25
Holdings Inc Note 5.25 0.5 $158M 52M 3.01
Merck & Co (MRK) 0.4 $155M 3.3M 46.45
Abbott Laboratories (ABT) 0.4 $153M 4.4M 34.88
Northrop Grumman Corporation (NOC) 0.4 $147M 1.8M 82.80
Seagate Technology Com Stk 0.4 $150M 3.4M 44.83
Hudson City Ban 0.4 $141M 15M 9.16
Kimberly-Clark Corporation (KMB) 0.4 $141M 1.5M 97.14
Key (KEY) 0.4 $137M 12M 11.04
Discover Financial Services (DFS) 0.4 $133M 2.8M 47.64
Verisign Inc sdcv 3.250% 8/1 0.4 $127M 90M 1.41
Tyson Foods (TSN) 0.4 $127M 5.0M 25.68
Verizon Communications (VZ) 0.3 $123M 2.4M 50.34
Berkshire Hathaway (BRK.B) 0.3 $121M 1.1M 111.92
Coca-Cola Company (KO) 0.3 $121M 3.0M 40.11
NYSE Euronext 0.3 $120M 2.9M 41.40
Home Depot (HD) 0.3 $115M 1.5M 77.47
Travelers Companies (TRV) 0.3 $117M 1.5M 79.92
Medtronic 0.3 $117M 2.3M 51.47
Hess (HES) 0.3 $118M 1.8M 66.49
Symantec Corporation 0.3 $116M 5.2M 22.47
Marathon Oil Corporation (MRO) 0.3 $115M 3.3M 34.58
Boston Scientific Corporation (BSX) 0.3 $114M 12M 9.27
Warner Chilcott Plc - 0.3 $112M 5.6M 19.88
Celgene Corporation 0.3 $114M 978k 116.91
Monsanto Company 0.3 $108M 1.1M 98.80
Gap (GAP) 0.3 $107M 2.6M 41.73
Cisco Systems (CSCO) 0.3 $101M 4.2M 24.31
Computer Sciences Corporation 0.3 $104M 2.4M 43.77
International Business Machines (IBM) 0.3 $102M 533k 191.11
Accenture (ACN) 0.3 $101M 1.4M 71.96
Taiwan Semiconductor Mfg (TSM) 0.3 $98M 5.3M 18.32
Ameriprise Financial (AMP) 0.3 $98M 1.2M 80.88
Pepsi (PEP) 0.3 $100M 1.2M 81.79
Zoetis Inc Cl A (ZTS) 0.3 $99M 3.2M 30.89
CF Industries Holdings (CF) 0.3 $97M 567k 171.50
Archer Daniels Midland Company (ADM) 0.3 $92M 2.7M 33.91
Everest Re Group (EG) 0.3 $91M 712k 128.26
Macy's (M) 0.3 $91M 1.9M 48.00
Biogen Idec (BIIB) 0.3 $92M 427k 215.20
Assurant (AIZ) 0.2 $88M 1.7M 50.91
Fidelity National Information Services (FIS) 0.2 $87M 2.0M 42.84
Unum (UNM) 0.2 $88M 3.0M 29.37
Marvell Technology Group 0.2 $87M 7.4M 11.71
McKesson Corporation (MCK) 0.2 $85M 738k 114.50
American Capital 0.2 $86M 6.8M 12.67
Equinix Inc note 4.750% 6/1 0.2 $80M 35M 2.27
SLM Corporation (SLM) 0.2 $83M 3.6M 22.86
Best Buy (BBY) 0.2 $81M 3.0M 27.33
DTE Energy Company (DTE) 0.2 $82M 1.2M 67.01
Brocade Communications Systems 0.2 $81M 14M 5.76
Express Scripts Holding 0.2 $82M 1.3M 61.69
Comcast Corporation (CMCSA) 0.2 $78M 1.9M 41.88
Raytheon Company 0.2 $76M 1.2M 66.12
Stryker Corporation (SYK) 0.2 $77M 1.2M 64.68
Ca 0.2 $78M 2.7M 28.63
Humana (HUM) 0.2 $79M 937k 84.38
Gilead Sciences conv 0.2 $79M 35M 2.27
PPG Industries (PPG) 0.2 $73M 497k 146.41
American Electric Power Company (AEP) 0.2 $74M 1.7M 44.78
Dillard's (DDS) 0.2 $73M 888k 81.97
Xilinx Inc sdcv 3.125% 3/1 0.2 $73M 53M 1.39
Phh Corp cnv 0.2 $73M 41M 1.80
Bank of America Corporation (BAC) 0.2 $70M 5.5M 12.86
Whirlpool Corporation (WHR) 0.2 $71M 621k 114.36
AmerisourceBergen (COR) 0.2 $72M 1.3M 55.83
Lowe's Companies (LOW) 0.2 $72M 1.8M 40.90
Tesoro Corporation 0.2 $71M 1.4M 52.32
Time Warner 0.2 $66M 1.1M 57.82
NVIDIA Corporation (NVDA) 0.2 $68M 4.8M 14.03
Allstate Corporation (ALL) 0.2 $68M 1.4M 48.12
CareFusion Corporation 0.2 $66M 1.8M 36.85
Walgreen Company 0.2 $66M 1.5M 44.20
Clearwire Corporation 0.2 $67M 14M 4.98
Infosys Technologies (INFY) 0.2 $63M 1.5M 41.19
Cabot Oil & Gas Corporation (CTRA) 0.2 $63M 888k 71.02
Walt Disney Company (DIS) 0.2 $65M 1.0M 63.15
BMC Software 0.2 $62M 1.4M 45.14
Avery Dennison Corporation (AVY) 0.2 $62M 1.5M 42.76
Arbitron 0.2 $62M 1.3M 46.45
Dell 0.2 $63M 4.7M 13.35
HDFC Bank (HDB) 0.2 $63M 1.7M 36.24
Activision Blizzard 0.2 $64M 4.5M 14.26
Life Technologies 0.2 $63M 851k 74.01
KLA-Tencor Corporation (KLAC) 0.2 $63M 1.1M 55.73
Microchip Technology Inc sdcv 2.125%12/1 0.2 $60M 41M 1.46
Western Refng Inc note 5.750% 6/1 0.2 $61M 21M 2.91
3M Company (MMM) 0.2 $60M 547k 109.35
Comerica Incorporated (CMA) 0.2 $59M 1.5M 39.83
Visa (V) 0.2 $61M 336k 182.75
Axis Capital Holdings (AXS) 0.2 $60M 1.3M 45.78
Expedia (EXPE) 0.2 $59M 981k 60.15
Ace Limited Cmn 0.2 $57M 637k 89.48
Via 0.2 $56M 824k 68.05
PetSmart 0.2 $57M 846k 66.99
Timken Company (TKR) 0.2 $58M 1.0M 56.28
Foot Locker (FL) 0.2 $57M 1.6M 35.13
Altria (MO) 0.2 $56M 1.6M 34.99
UnitedHealth (UNH) 0.2 $56M 849k 65.48
Xerox Corporation 0.2 $55M 6.1M 9.07
WMS Industries 0.2 $56M 2.2M 25.51
Amazon (AMZN) 0.2 $56M 202k 277.69
Owens-Illinois 0.2 $56M 2.0M 27.79
MetLife (MET) 0.2 $56M 1.2M 45.76
Simon Property (SPG) 0.2 $56M 356k 157.92
Salesforce Com Inc note 0.750% 1/1 0.2 $58M 32M 1.81
Lender Processing Services 0.1 $52M 1.6M 32.35
Baxter International (BAX) 0.1 $52M 745k 69.27
Intel Corporation (INTC) 0.1 $51M 2.1M 24.22
Anadarko Petroleum Corporation 0.1 $53M 612k 85.93
Tupperware Brands Corporation 0.1 $51M 662k 77.69
ConAgra Foods (CAG) 0.1 $52M 1.5M 34.93
First Solar (FSLR) 0.1 $54M 1.2M 44.73
Oracle Corporation (ORCL) 0.1 $52M 1.7M 30.72
Hollyfrontier Corp 0.1 $53M 1.2M 42.78
Union Pacific Corporation (UNP) 0.1 $49M 318k 154.28
Sprint Nextel Corporation 0.1 $50M 7.2M 7.02
Colgate-Palmolive Company (CL) 0.1 $48M 837k 57.29
DISH Network 0.1 $50M 1.2M 42.52
Weyerhaeuser Company (WY) 0.1 $48M 1.7M 28.49
Hershey Company (HSY) 0.1 $51M 568k 89.28
Zimmer Holdings (ZBH) 0.1 $48M 640k 74.94
Delta Air Lines (DAL) 0.1 $50M 2.7M 18.71
Edison International (EIX) 0.1 $51M 1.0M 48.16
Alaska Air (ALK) 0.1 $50M 952k 52.00
Flextronics International Ltd Com Stk (FLEX) 0.1 $51M 6.6M 7.74
Reliance Steel & Aluminum (RS) 0.1 $51M 773k 65.56
Time Warner Cable 0.1 $48M 423k 112.48
Costco Wholesale Corporation (COST) 0.1 $46M 414k 110.57
IAC/InterActive 0.1 $46M 965k 47.56
Pulte (PHM) 0.1 $45M 2.4M 18.97
KBR (KBR) 0.1 $44M 1.4M 32.50
Philip Morris International (PM) 0.1 $45M 518k 86.62
Murphy Oil Corporation (MUR) 0.1 $45M 746k 60.89
Community Health Systems (CYH) 0.1 $45M 965k 46.88
Ameristar Casinos 0.1 $45M 1.7M 26.29
Alliant Techsystems 0.1 $46M 558k 82.33
CH Energy 0.1 $47M 724k 64.99
Signet Jewelers (SIG) 0.1 $47M 689k 67.43
Note 3.50 0.1 $48M 26M 1.83
Phillips 66 (PSX) 0.1 $45M 755k 58.91
Cemex Sab De Cv conv bnd 0.1 $46M 38M 1.22
Mondelez Int (MDLZ) 0.1 $47M 1.6M 28.53
Lincoln National Corporation (LNC) 0.1 $43M 1.2M 36.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 513k 79.87
American Eagle Outfitters (AEO) 0.1 $41M 2.2M 18.26
Intermec 0.1 $43M 4.3M 9.83
Kroger (KR) 0.1 $41M 1.2M 34.54
American Financial (AFG) 0.1 $44M 889k 48.91
Avnet (AVT) 0.1 $41M 1.2M 33.60
LSI Corporation 0.1 $44M 6.2M 7.14
Manpower (MAN) 0.1 $44M 798k 54.80
Gannett 0.1 $41M 1.7M 24.46
J.M. Smucker Company (SJM) 0.1 $42M 411k 103.15
Smithfield Foods 0.1 $43M 1.3M 32.75
TRW Automotive Holdings 0.1 $43M 639k 66.44
Gardner Denver 0.1 $43M 565k 75.18
True Religion Apparel 0.1 $42M 1.3M 31.66
Hillshire Brands 0.1 $41M 1.3M 33.08
Duke Energy (DUK) 0.1 $43M 631k 67.50
Micron Technology Inc note 1.875% 6/0 0.1 $40M 35M 1.14
Smithfield Foods Inc note 4.000% 6/3 0.1 $40M 30M 1.32
ICICI Bank (IBN) 0.1 $38M 1.0M 38.25
Reinsurance Group of America (RGA) 0.1 $40M 580k 69.11
Bank of New York Mellon Corporation (BK) 0.1 $40M 1.4M 28.05
Equifax (EFX) 0.1 $40M 681k 58.93
M&T Bank Corporation (MTB) 0.1 $40M 360k 111.75
Comcast Corporation 0.1 $37M 939k 39.67
Cardinal Health (CAH) 0.1 $38M 807k 47.20
Sherwin-Williams Company (SHW) 0.1 $38M 214k 176.60
Omnicare 0.1 $41M 852k 47.71
ConocoPhillips (COP) 0.1 $38M 628k 60.50
Ford Motor Company (F) 0.1 $38M 2.4M 15.47
TJX Companies (TJX) 0.1 $40M 790k 50.06
WABCO Holdings 0.1 $38M 513k 74.69
Wyndham Worldwide Corporation 0.1 $39M 678k 57.23
Companhia Brasileira de Distrib. 0.1 $37M 820k 45.46
AECOM Technology Corporation (ACM) 0.1 $38M 1.2M 31.79
American International (AIG) 0.1 $40M 883k 44.70
Terex Corp New note 4.000% 6/0 0.1 $40M 23M 1.74
SK Tele 0.1 $35M 1.7M 20.33
Electronic Arts (EA) 0.1 $36M 1.6M 22.97
Parker-Hannifin Corporation (PH) 0.1 $35M 368k 95.40
Discovery Communications 0.1 $34M 492k 69.66
Steel Dynamics (STLD) 0.1 $37M 2.5M 14.91
L-3 Communications Holdings 0.1 $35M 408k 85.74
Southwest Airlines (LUV) 0.1 $34M 2.7M 12.89
Banco Bradesco SA (BBD) 0.1 $36M 2.8M 13.01
NV Energy 0.1 $35M 1.5M 23.46
Protective Life 0.1 $35M 908k 38.41
Coca-cola Enterprises 0.1 $35M 1.0M 35.16
O'reilly Automotive (ORLY) 0.1 $37M 327k 112.62
Health Care Reit Inc note 3.000%12/0 0.1 $35M 26M 1.33
Level 3 Communications Inc note 6.500%10/0 0.1 $36M 26M 1.37
Loews Corporation (L) 0.1 $32M 724k 44.40
Huntington Bancshares Incorporated (HBAN) 0.1 $33M 4.2M 7.88
Hartford Financial Services (HIG) 0.1 $33M 1.1M 30.92
PNC Financial Services (PNC) 0.1 $31M 428k 72.92
Bunge 0.1 $30M 429k 70.77
Regions Financial Corporation (RF) 0.1 $32M 3.4M 9.53
Emerson Electric (EMR) 0.1 $31M 575k 54.54
Newfield Exploration 0.1 $31M 1.3M 23.89
Convergys Corporation 0.1 $31M 1.8M 17.43
Occidental Petroleum Corporation (OXY) 0.1 $33M 368k 89.23
Tyco International Ltd S hs 0.1 $30M 915k 32.95
WellPoint 0.1 $33M 401k 81.84
Gilead Sciences (GILD) 0.1 $31M 614k 51.21
Fifth Third Ban (FITB) 0.1 $33M 1.8M 18.05
Service Corporation International (SCI) 0.1 $32M 1.8M 18.03
Forest Laboratories 0.1 $33M 813k 41.00
W.R. Grace & Co. 0.1 $31M 363k 84.04
Ingram Micro 0.1 $32M 1.7M 18.99
Hill-Rom Holdings 0.1 $30M 894k 33.68
Enersis 0.1 $32M 2.0M 16.36
Nabors Industries 0.1 $33M 2.2M 15.31
Pinnacle West Capital Corporation (PNW) 0.1 $33M 602k 55.47
Avago Technologies 0.1 $33M 870k 37.38
United Rentals Inc note 4.000%11/1 0.1 $33M 7.4M 4.48
Vector Group Ltd Var Int frnt 11/1 0.1 $32M 25M 1.28
Itt 0.1 $32M 1.1M 29.41
American Tower Reit (AMT) 0.1 $34M 458k 73.17
Ingredion Incorporated (INGR) 0.1 $30M 459k 65.62
America Movil Sab De Cv spon adr l 0.1 $29M 1.3M 21.75
Viropharma Inc note 2.000% 3/1 0.1 $28M 17M 1.65
Petroleo Brasileiro SA (PBR.A) 0.1 $28M 1.9M 14.66
State Street Corporation (STT) 0.1 $27M 415k 65.21
Crocs (CROX) 0.1 $29M 1.7M 16.50
Fresh Del Monte Produce (FDP) 0.1 $27M 968k 27.88
Thermo Fisher Scientific (TMO) 0.1 $28M 336k 84.63
Goodyear Tire & Rubber Company (GT) 0.1 $29M 1.9M 15.29
Honeywell International (HON) 0.1 $29M 360k 79.34
NCR Corporation (VYX) 0.1 $29M 864k 32.99
Health Net 0.1 $27M 859k 31.82
Assisted Living Concepts 0.1 $27M 2.3M 11.96
Chico's FAS 0.1 $30M 1.7M 17.06
Jabil Circuit (JBL) 0.1 $28M 1.4M 20.38
St. Jude Medical 0.1 $29M 633k 45.63
Tech Data Corporation 0.1 $30M 637k 47.09
Allied World Assurance 0.1 $29M 318k 91.51
NetSpend Holdings 0.1 $29M 1.8M 15.97
Radian Group Inc note 3.000%11/1 0.1 $28M 22M 1.26
Companhia de Bebidas das Americas 0.1 $25M 673k 37.35
Tyson Foods Inc note 3.250%10/1 0.1 $24M 16M 1.53
Emcor (EME) 0.1 $25M 623k 40.65
Total System Services 0.1 $24M 998k 24.48
Carter's (CRI) 0.1 $24M 326k 74.07
Cummins (CMI) 0.1 $25M 231k 108.46
Mattel (MAT) 0.1 $23M 512k 45.31
Public Storage (PSA) 0.1 $23M 152k 153.33
Boeing Company (BA) 0.1 $25M 243k 102.44
Newell Rubbermaid (NWL) 0.1 $25M 932k 26.25
Autoliv (ALV) 0.1 $24M 315k 77.39
Tellabs 0.1 $25M 13M 1.98
Interpublic Group of Companies (IPG) 0.1 $24M 1.6M 14.55
American Greetings Corporation 0.1 $25M 1.4M 18.22
Crane 0.1 $23M 389k 59.92
Valero Energy Corporation (VLO) 0.1 $25M 725k 34.77
Horace Mann Educators Corporation (HMN) 0.1 $26M 1.1M 24.38
Arrow Electronics (ARW) 0.1 $26M 657k 39.85
Patterson Companies (PDCO) 0.1 $26M 701k 37.60
Harman International Industries 0.1 $23M 426k 54.20
Prudential Financial (PRU) 0.1 $24M 325k 73.03
Dr Pepper Snapple 0.1 $24M 525k 45.93
Patterson-UTI Energy (PTEN) 0.1 $25M 1.3M 19.36
Applied Materials (AMAT) 0.1 $26M 1.7M 14.91
Robert Half International (RHI) 0.1 $25M 750k 33.23
Ventas (VTR) 0.1 $23M 331k 69.46
Alpha Natural Resources 0.1 $24M 4.6M 5.24
Invesco (IVZ) 0.1 $25M 798k 31.80
National Financial Partners 0.1 $26M 1.0M 25.31
Colonial Properties Trust 0.1 $25M 1.0M 24.12
Guess? (GES) 0.1 $26M 830k 31.03
Helix Energy Solutions (HLX) 0.1 $24M 1.0M 23.04
Hormel Foods Corporation (HRL) 0.1 $26M 683k 38.58
Cimarex Energy 0.1 $26M 398k 64.99
Poly 0.1 $26M 2.5M 10.54
United States Steel Corporation (X) 0.1 $24M 1.4M 17.53
CommVault Systems (CVLT) 0.1 $24M 314k 75.89
Valeant Pharmaceuticals Int 0.1 $26M 296k 86.08
Ppl Corp unit 99/99/9999 0.1 $23M 439k 52.80
Notes 0.1 $25M 6.5M 3.81
Knight Capital Group Inc. 3.50% dbcv 0.1 $23M 23M 1.00
Cadence Design Sys Cvt 2.625 6 convert 0.1 $23M 12M 1.95
Popular (BPOP) 0.1 $25M 836k 30.33
Directv 0.1 $26M 424k 61.62
Radian Group Inc note 0.1 $25M 20M 1.28
Priceline Com Inc note 1.250% 3/1 0.1 $23M 8.5M 2.74
Chubb Corporation 0.1 $20M 230k 84.65
D R Horton Inc note 2.000% 5/1 0.1 $23M 14M 1.66
Leucadia National 0.1 $21M 788k 26.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $20M 146k 140.29
McDonald's Corporation (MCD) 0.1 $20M 202k 99.00
Consolidated Edison (ED) 0.1 $22M 368k 58.31
Ryder System (R) 0.1 $20M 335k 60.79
Ross Stores (ROST) 0.1 $20M 315k 64.81
DaVita (DVA) 0.1 $20M 166k 120.80
Safeway 0.1 $22M 916k 23.66
Thoratec Corporation 0.1 $23M 721k 31.31
Vishay Intertechnology (VSH) 0.1 $22M 1.6M 13.89
Mohawk Industries (MHK) 0.1 $20M 177k 112.49
Universal Health Services (UHS) 0.1 $20M 292k 66.96
CIGNA Corporation 0.1 $21M 283k 72.49
General Mills (GIS) 0.1 $22M 454k 48.53
PG&E Corporation (PCG) 0.1 $21M 455k 45.73
Advance Auto Parts (AAP) 0.1 $20M 241k 81.17
Platinum Underwriter/ptp 0.1 $20M 353k 57.22
Big Lots (BIGGQ) 0.1 $22M 704k 31.53
PDL BioPharma 0.1 $23M 3.0M 7.72
Stewart Enterprises 0.1 $21M 1.6M 13.09
Whiting Petroleum Corporation 0.1 $20M 430k 46.09
General Cable Corp Del New frnt 4.500% 11/1 0.1 $22M 20M 1.11
Brinker International (EAT) 0.1 $22M 566k 39.43
Aircastle 0.1 $20M 1.2M 15.99
Companhia de Saneamento Basi (SBS) 0.1 $22M 2.1M 10.41
Buckeye Technologies 0.1 $22M 592k 37.04
MKS Instruments (MKSI) 0.1 $21M 805k 26.54
Banco Itau Holding Financeira (ITUB) 0.1 $20M 1.6M 12.92
Dr. Reddy's Laboratories (RDY) 0.1 $21M 552k 37.82
General Cable Corporation 0.1 $22M 712k 30.75
Flowserve Corporation (FLS) 0.1 $22M 406k 54.01
URS Corporation 0.1 $20M 423k 47.22
Church & Dwight (CHD) 0.1 $21M 345k 61.71
Lufkin Industries 0.1 $20M 224k 88.47
HCP 0.1 $23M 498k 45.44
CommonWealth REIT 0.1 $22M 965k 23.12
Embraer S A (ERJ) 0.1 $20M 540k 36.89
Chart Industries 2% conv 0.1 $21M 14M 1.50
Telefonica Brasil Sa 0.1 $22M 961k 22.82
National Finl Partners Corp note 4.000% 6/1 0.1 $21M 10M 2.05
Crown Holdings (CCK) 0.1 $17M 420k 41.13
L-3 Communications Corp debt 3.000% 8/0 0.1 $19M 19M 1.02
Sociedad Quimica y Minera (SQM) 0.1 $19M 469k 40.40
Seacor Holdings 0.1 $19M 231k 83.05
Waste Management (WM) 0.1 $16M 404k 40.33
Norfolk Southern (NSC) 0.1 $16M 222k 72.65
ResMed (RMD) 0.1 $17M 368k 45.13
CBS Corporation 0.1 $16M 330k 48.87
Career Education 0.1 $19M 6.4M 2.90
Fidelity National Financial 0.1 $19M 790k 23.81
Genuine Parts Company (GPC) 0.1 $16M 209k 78.07
H&R Block (HRB) 0.1 $16M 592k 27.75
Transocean (RIG) 0.1 $17M 353k 47.95
CACI International (CACI) 0.1 $16M 252k 63.49
Charles River Laboratories (CRL) 0.1 $17M 414k 41.03
Commercial Metals Company (CMC) 0.1 $17M 1.1M 14.77
International Paper Company (IP) 0.1 $18M 396k 44.31
Equity Residential (EQR) 0.1 $17M 287k 58.06
Pier 1 Imports 0.1 $19M 813k 23.49
Health Care REIT 0.1 $19M 284k 67.03
Compuware Corporation 0.1 $18M 1.7M 10.35
Capital One Financial (COF) 0.1 $16M 258k 62.81
Domtar Corp 0.1 $19M 281k 66.50
Maxim Integrated Products 0.1 $19M 690k 27.78
PT Telekomunikasi Indonesia (TLK) 0.1 $18M 417k 42.74
Apollo 0.1 $19M 1.1M 17.72
Southern Company (SO) 0.1 $18M 399k 44.13
Starbucks Corporation (SBUX) 0.1 $18M 281k 65.49
EOG Resources (EOG) 0.1 $19M 144k 131.68
Energy Xxi 0.1 $18M 787k 22.18
Xcel Energy (XEL) 0.1 $19M 657k 28.34
Nelnet (NNI) 0.1 $17M 460k 36.09
Sohu 0.1 $19M 300k 61.62
Domino's Pizza (DPZ) 0.1 $19M 327k 58.15
Micron Technology (MU) 0.1 $17M 1.2M 14.33
Entergy Corporation (ETR) 0.1 $19M 271k 69.68
Ares Capital Corporation (ARCC) 0.1 $18M 1.0M 17.20
Huntsman Corporation (HUN) 0.1 $17M 1.0M 16.56
Oshkosh Corporation (OSK) 0.1 $16M 423k 37.97
Bristow 0.1 $17M 265k 65.32
Chemed Corp Com Stk (CHE) 0.1 $18M 248k 72.43
Copa Holdings Sa-class A (CPA) 0.1 $16M 123k 131.12
Cytec Industries 0.1 $17M 233k 73.25
Oceaneering International (OII) 0.1 $19M 264k 72.20
A. Schulman 0.1 $16M 595k 26.82
Children's Place Retail Stores (PLCE) 0.1 $17M 314k 54.80
Worthington Industries (WOR) 0.1 $17M 547k 31.71
Associated Banc- (ASB) 0.1 $17M 1.1M 15.55
Met-Pro Corporation 0.1 $17M 1.2M 13.44
Rockwell Automation (ROK) 0.1 $17M 198k 83.14
Validus Holdings 0.1 $18M 506k 36.12
Boston Properties (BXP) 0.1 $18M 166k 105.47
Signature Bk New York N Y *w exp 12/12/201 0.1 $17M 317k 53.87
Prologis (PLD) 0.1 $18M 477k 37.72
Stewart Information Serv 6.00000000 cnv 0.1 $19M 8.9M 2.10
Telephone And Data Systems (TDS) 0.1 $17M 696k 24.65
Exacttarget 0.1 $16M 483k 33.72
Epl Oil & Gas 0.1 $19M 643k 29.36
Arris 0.1 $19M 1.4M 14.35
Cst Brands 0.1 $17M 545k 30.81
Capitol Acquisition 0.1 $18M 1.8M 10.09
Hf2 Financial Management 0.1 $16M 1.6M 10.11
Hasbro (HAS) 0.0 $14M 317k 44.83
General Cable Corp Del New note 0.875%11/1 0.0 $14M 14M 1.00
Exterran Hldgs Inc note 4.250% 6/1 0.0 $15M 12M 1.29
Photronics Inc note 5.500%10/0 0.0 $14M 8.3M 1.70
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 124k 103.19
Grupo Televisa (TV) 0.0 $13M 528k 24.84
Genworth Financial (GNW) 0.0 $15M 1.3M 11.41
Ameren Corporation (AEE) 0.0 $15M 421k 34.44
Bristol Myers Squibb (BMY) 0.0 $15M 329k 44.69
United Parcel Service (UPS) 0.0 $15M 171k 86.48
Franklin Resources (BEN) 0.0 $15M 109k 136.02
Harsco Corporation (NVRI) 0.0 $15M 633k 23.19
Host Hotels & Resorts (HST) 0.0 $13M 742k 16.87
Hubbell Incorporated 0.0 $13M 130k 99.00
R.R. Donnelley & Sons Company 0.0 $14M 997k 14.01
Reynolds American 0.0 $13M 276k 48.37
McGraw-Hill Companies 0.0 $13M 238k 53.19
Valspar Corporation 0.0 $14M 209k 64.67
Dun & Bradstreet Corporation 0.0 $13M 137k 97.45
Nu Skin Enterprises (NUS) 0.0 $15M 244k 61.12
Morgan Stanley (MS) 0.0 $13M 528k 24.43
Steris Corporation 0.0 $14M 315k 42.88
Chiquita Brands International 0.0 $14M 1.2M 10.92
Synopsys (SNPS) 0.0 $15M 418k 35.75
Aetna 0.0 $15M 228k 63.54
Helmerich & Payne (HP) 0.0 $13M 213k 62.45
AGCO Corporation (AGCO) 0.0 $14M 274k 50.19
Williams-Sonoma (WSM) 0.0 $14M 249k 55.89
Deere & Company (DE) 0.0 $14M 172k 81.25
eBay (EBAY) 0.0 $14M 272k 51.72
Texas Instruments Incorporated (TXN) 0.0 $13M 361k 34.87
KT Corporation (KT) 0.0 $15M 957k 15.52
Lexmark International 0.0 $13M 412k 30.57
Cintas Corporation (CTAS) 0.0 $16M 349k 45.54
Abercrombie & Fitch (ANF) 0.0 $16M 342k 45.25
Dollar Tree (DLTR) 0.0 $15M 302k 50.84
First Financial Holdings 0.0 $13M 588k 21.21
Montpelier Re Holdings/mrh 0.0 $13M 511k 25.01
AvalonBay Communities (AVB) 0.0 $13M 95k 134.91
Vornado Realty Trust (VNO) 0.0 $14M 163k 82.85
Fiserv (FI) 0.0 $15M 166k 87.41
Public Service Enterprise (PEG) 0.0 $12M 381k 32.66
Constellation Brands (STZ) 0.0 $15M 283k 52.12
Investment Technology 0.0 $13M 906k 13.98
G&K Services 0.0 $14M 285k 47.60
ValueClick 0.0 $14M 562k 24.68
Amdocs Ltd ord (DOX) 0.0 $15M 391k 37.09
Mead Johnson Nutrition 0.0 $15M 183k 79.23
Insight Enterprises (NSIT) 0.0 $13M 702k 17.74
Saia (SAIA) 0.0 $14M 471k 29.97
United Online 0.0 $15M 2.0M 7.58
Andersons (ANDE) 0.0 $16M 294k 53.19
Brown Shoe Company 0.0 $16M 726k 21.53
CVR Energy (CVI) 0.0 $13M 279k 47.40
Infinity Property and Casualty 0.0 $13M 216k 59.76
Ramco-Gershenson Properties Trust 0.0 $15M 950k 15.53
SPX Corporation 0.0 $15M 201k 71.98
Tata Motors 0.0 $14M 604k 23.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 326k 42.39
Dresser-Rand 0.0 $13M 219k 59.98
Jarden Corporation 0.0 $15M 337k 43.75
QLogic Corporation 0.0 $13M 1.4M 9.56
United Therapeutics Corporation (UTHR) 0.0 $13M 190k 65.82
CONMED Corporation (CNMD) 0.0 $13M 430k 31.24
Corrections Corporation of America 0.0 $15M 436k 33.87
McCormick & Company, Incorporated (MKC) 0.0 $13M 179k 70.36
NorthWestern Corporation (NWE) 0.0 $14M 360k 39.90
Potlatch Corporation (PCH) 0.0 $13M 314k 40.44
Standard Motor Products (SMP) 0.0 $15M 431k 34.34
Power-One 0.0 $13M 2.0M 6.32
Vale 0.0 $15M 1.2M 12.16
Unisys Corporation (UIS) 0.0 $13M 603k 22.07
Inland Real Estate Corporation 0.0 $14M 1.4M 10.22
Leucadia Natl Corp debt 0.0 $13M 10M 1.27
Omnicare Inc note 3.750%12/1 0.0 $16M 8.4M 1.86
Notes Gencorp Inc. 4.0625% dbcv 0.0 $15M 8.3M 1.84
Hca Holdings (HCA) 0.0 $13M 363k 36.06
Marathon Petroleum Corp (MPC) 0.0 $16M 222k 71.06
Ralph Lauren Corp (RL) 0.0 $13M 73k 173.74
Mastec Inc note 4.250%12/1 0.0 $14M 6.5M 2.16
Hyde Pk Acquisition Corp Ii 0.0 $14M 1.4M 10.23
Cien 4 12/15/20 0.0 $14M 11M 1.31
Mgic Investment Corp note 0.0 $14M 12M 1.14
Chart Acquisition 0.0 $15M 1.5M 10.07
Packaging Corporation of America (PKG) 0.0 $12M 239k 48.96
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $9.9M 9.7M 1.02
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $12M 10M 1.15
China Mobile 0.0 $11M 217k 51.77
Portland General Electric Company (POR) 0.0 $12M 388k 30.59
Corning Incorporated (GLW) 0.0 $10M 731k 14.23
Annaly Capital Management 0.0 $8.9M 709k 12.57
Broadridge Financial Solutions (BR) 0.0 $12M 463k 26.58
MasterCard Incorporated (MA) 0.0 $9.9M 17k 574.48
U.S. Bancorp (USB) 0.0 $12M 341k 36.15
DST Systems 0.0 $12M 176k 65.33
SEI Investments Company (SEIC) 0.0 $10M 367k 28.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10M 329k 31.57
CSX Corporation (CSX) 0.0 $10M 432k 23.19
FedEx Corporation (FDX) 0.0 $9.6M 97k 98.58
Peabody Energy Corporation 0.0 $12M 788k 14.64
Tractor Supply Company (TSCO) 0.0 $9.6M 82k 117.61
Scholastic Corporation (SCHL) 0.0 $9.0M 306k 29.29
Con-way 0.0 $10M 265k 38.96
NetApp (NTAP) 0.0 $10M 275k 37.78
Polaris Industries (PII) 0.0 $9.9M 105k 95.00
Steelcase (SCS) 0.0 $10M 702k 14.58
Itron (ITRI) 0.0 $9.4M 223k 42.43
Albany International (AIN) 0.0 $11M 345k 32.98
Cooper Companies 0.0 $10M 87k 119.05
CSG Systems International (CSGS) 0.0 $12M 533k 21.70
JetBlue Airways Corporation (JBLU) 0.0 $12M 7.4M 1.61
Becton, Dickinson and (BDX) 0.0 $11M 109k 98.83
Energizer Holdings 0.0 $12M 114k 100.51
Gartner (IT) 0.0 $10M 182k 56.99
Allergan 0.0 $10M 122k 84.24
Fluor Corporation (FLR) 0.0 $11M 180k 59.31
Halliburton Company (HAL) 0.0 $11M 266k 41.72
Nike (NKE) 0.0 $11M 169k 63.68
Schlumberger (SLB) 0.0 $11M 156k 71.66
Qualcomm (QCOM) 0.0 $9.2M 151k 61.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 404k 27.61
AutoZone (AZO) 0.0 $12M 29k 423.70
FLIR Systems 0.0 $12M 436k 26.97
Coinstar Inc note 4.000% 9/0 0.0 $9.5M 6.5M 1.45
Primerica (PRI) 0.0 $11M 284k 37.44
HCC Insurance Holdings 0.0 $11M 263k 43.11
Fair Isaac Corporation (FICO) 0.0 $9.7M 211k 45.83
Ashford Hospitality Trust 0.0 $11M 996k 11.45
Regis Corp Minn note 5.000% 7/1 0.0 $9.5M 8.1M 1.17
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $12M 5.0M 2.46
Rite Aid Corporation 0.0 $12M 4.2M 2.86
Aspen Insurance Holdings 0.0 $9.7M 263k 37.09
Endurance Specialty Hldgs Lt 0.0 $9.7M 189k 51.45
Magellan Health Services 0.0 $11M 196k 56.08
Darling International (DAR) 0.0 $10M 555k 18.66
ON Semiconductor (ON) 0.0 $11M 1.3M 8.08
Wet Seal 0.0 $12M 2.5M 4.71
Green Mountain Coffee Roasters 0.0 $9.6M 127k 75.06
Dolby Laboratories (DLB) 0.0 $10M 306k 33.45
Companhia Energetica Minas Gerais (CIG) 0.0 $12M 1.4M 8.97
Advanced Energy Industries (AEIS) 0.0 $9.4M 541k 17.41
Tesco Corporation 0.0 $9.4M 709k 13.25
Associated Estates Realty Corporation 0.0 $9.6M 595k 16.08
Innospec (IOSP) 0.0 $12M 288k 40.18
International Bancshares Corporation (IBOC) 0.0 $11M 495k 22.58
Minerals Technologies (MTX) 0.0 $8.9M 217k 41.34
Pennsylvania R.E.I.T. 0.0 $11M 570k 18.88
Comtech Telecomm (CMTL) 0.0 $9.4M 351k 26.89
CenterPoint Energy (CNP) 0.0 $11M 461k 23.49
Core-Mark Holding Company 0.0 $9.5M 149k 63.50
Cooper Tire & Rubber Company 0.0 $9.3M 281k 33.17
Delek US Holdings 0.0 $9.7M 336k 28.78
Fred's 0.0 $12M 759k 15.49
Gentiva Health Services 0.0 $11M 1.1M 9.96
Oge Energy Corp (OGE) 0.0 $10M 151k 68.20
Parker Drilling Company 0.0 $11M 2.3M 4.98
Sally Beauty Holdings (SBH) 0.0 $12M 383k 31.10
Stec 0.0 $8.9M 1.3M 6.72
Terex Corporation (TEX) 0.0 $9.0M 341k 26.30
Textron (TXT) 0.0 $9.3M 356k 26.05
USANA Health Sciences (USNA) 0.0 $9.0M 125k 72.38
Credicorp (BAP) 0.0 $10M 78k 127.96
Elan Corporation 0.0 $9.4M 664k 14.14
Panera Bread Company 0.0 $9.1M 49k 185.93
Applied Industrial Technologies (AIT) 0.0 $9.2M 190k 48.33
A. O. Smith Corporation (AOS) 0.0 $11M 289k 36.28
First Commonwealth Financial (FCF) 0.0 $11M 1.5M 7.37
ICU Medical, Incorporated (ICUI) 0.0 $10M 143k 72.06
McDermott International 0.0 $10M 1.2M 8.18
Anixter International 0.0 $12M 161k 75.81
Roma Financial Corporation 0.0 $9.9M 544k 18.16
Cameron International Corporation 0.0 $12M 194k 61.16
LTC Properties (LTC) 0.0 $9.7M 248k 39.05
Superior Energy Services 0.0 $9.8M 378k 25.94
Unit Corporation 0.0 $9.6M 225k 42.58
Blackrock Kelso Capital 0.0 $9.0M 966k 9.36
Symetra Finl Corp 0.0 $9.9M 617k 15.99
MPG Office Trust 0.0 $11M 3.5M 3.14
United States Stl Corp New note 4.000% 5/1 0.0 $9.9M 9.6M 1.03
Sabra Health Care REIT (SBRA) 0.0 $9.4M 359k 26.11
General Growth Properties 0.0 $9.8M 495k 19.87
Motorola Solutions (MSI) 0.0 $12M 207k 57.73
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $11M 11M 1.03
Developers Diversified Rlty note 1.750%11/1 0.0 $10M 8.6M 1.17
Wintrust Financial Corp *w exp 12/18/201 0.0 $9.5M 525k 18.17
Cemex Sab conv 0.0 $11M 9.6M 1.15
Mgm Mirage conv 0.0 $9.7M 8.7M 1.12
Pvh Corporation (PVH) 0.0 $12M 94k 125.05
Tim Participacoes Sa- 0.0 $9.9M 533k 18.60
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $9.0M 3.7M 2.40
Pdl Biopharma Inc cnv 0.0 $11M 8.1M 1.36
Catamaran 0.0 $9.6M 197k 48.72
Five Below (FIVE) 0.0 $9.1M 248k 36.76
Sanmina (SANM) 0.0 $9.4M 655k 14.35
Comverse 0.0 $11M 354k 29.76
Cobalt Intl Energy Inc note 0.0 $12M 11M 1.06
Vector Group Ltd frnt 1/1 0.0 $9.9M 8.5M 1.17
Actavis 0.0 $12M 95k 126.22
Metropcs Communications (TMUS) 0.0 $9.2M 369k 24.81
Cis Acquisition Ltd unit 99/99/9999 0.0 $10M 1.0M 10.12
Diamond Offshore Drilling 0.0 $7.8M 114k 68.79
China Petroleum & Chemical 0.0 $5.6M 61k 91.51
Cognizant Technology Solutions (CTSH) 0.0 $6.0M 97k 62.61
Sunpower Corp dbcv 4.750% 4/1 0.0 $8.3M 7.9M 1.06
Himax Technologies (HIMX) 0.0 $6.0M 1.2M 5.22
Cnooc 0.0 $5.4M 32k 167.47
BlackRock (BLK) 0.0 $8.8M 34k 256.86
Cme (CME) 0.0 $8.3M 109k 75.98
Two Harbors Investment 0.0 $5.5M 540k 10.25
MGIC Investment (MTG) 0.0 $5.4M 887k 6.07
Regeneron Pharmaceuticals (REGN) 0.0 $7.1M 31k 224.89
AES Corporation (AES) 0.0 $7.3M 610k 11.99
Brookfield Asset Management 0.0 $7.5M 208k 36.02
Dominion Resources (D) 0.0 $8.3M 146k 56.82
Brown & Brown (BRO) 0.0 $6.1M 190k 32.24
Copart (CPRT) 0.0 $8.6M 278k 30.80
Digital Realty Trust (DLR) 0.0 $6.6M 108k 61.01
Edwards Lifesciences (EW) 0.0 $6.6M 99k 67.20
International Game Technology 0.0 $6.7M 403k 16.71
MeadWestva 0.0 $7.4M 218k 34.11
Newmont Mining Corporation (NEM) 0.0 $8.8M 293k 29.95
Noble Energy 0.0 $6.9M 115k 60.04
Snap-on Incorporated (SNA) 0.0 $7.0M 78k 89.39
SYSCO Corporation (SYY) 0.0 $8.6M 250k 34.16
Trimble Navigation (TRMB) 0.0 $5.8M 222k 26.01
W.W. Grainger (GWW) 0.0 $5.7M 23k 252.20
Brown-Forman Corporation (BF.B) 0.0 $7.8M 116k 67.55
Automatic Data Processing (ADP) 0.0 $5.5M 80k 68.86
Harris Corporation 0.0 $5.8M 117k 49.25
Akamai Technologies (AKAM) 0.0 $5.7M 134k 42.55
BE Aerospace 0.0 $7.8M 123k 63.08
Pall Corporation 0.0 $8.6M 130k 66.43
Cabot Corporation (CBT) 0.0 $5.3M 142k 37.42
Corinthian Colleges 0.0 $6.3M 2.8M 2.24
Waddell & Reed Financial 0.0 $5.6M 128k 43.50
Analog Devices (ADI) 0.0 $7.1M 158k 45.06
Helen Of Troy (HELE) 0.0 $8.7M 226k 38.37
Cato Corporation (CATO) 0.0 $8.5M 340k 24.96
Masco Corporation (MAS) 0.0 $6.4M 327k 19.49
Endo Pharmaceuticals 0.0 $7.1M 194k 36.79
LifePoint Hospitals 0.0 $8.5M 174k 48.84
Plantronics 0.0 $8.8M 199k 43.92
La-Z-Boy Incorporated (LZB) 0.0 $7.0M 345k 20.27
Adtran 0.0 $7.2M 291k 24.61
Partner Re 0.0 $8.3M 91k 90.56
Lancaster Colony (LANC) 0.0 $7.1M 91k 77.99
Lockheed Martin Corporation (LMT) 0.0 $5.4M 49k 108.45
Aol 0.0 $6.7M 184k 36.48
Hewlett-Packard Company 0.0 $6.7M 271k 24.80
Marsh & McLennan Companies (MMC) 0.0 $6.7M 168k 39.92
Wisconsin Energy Corporation 0.0 $7.7M 189k 40.99
Torchmark Corporation 0.0 $7.0M 108k 65.14
Danaher Corporation (DHR) 0.0 $5.6M 89k 63.30
Whole Foods Market 0.0 $7.8M 152k 51.48
General Dynamics Corporation (GD) 0.0 $7.9M 101k 78.33
Washington Post Company 0.0 $7.5M 16k 483.78
First Industrial Realty Trust (FR) 0.0 $5.9M 387k 15.17
Clorox Company (CLX) 0.0 $6.3M 76k 83.14
Prestige Brands Holdings (PBH) 0.0 $7.2M 247k 29.14
ITT Educational Services (ESINQ) 0.0 $7.7M 315k 24.40
Kellogg Company (K) 0.0 $8.1M 127k 64.23
Encore Capital (ECPG) 0.0 $5.6M 170k 33.11
Penn Virginia Corporation 0.0 $7.6M 1.6M 4.70
D.R. Horton (DHI) 0.0 $6.5M 306k 21.28
Aeropostale 0.0 $7.0M 505k 13.80
Hovnanian Enterprises 0.0 $5.6M 991k 5.61
Krispy Kreme Doughnuts 0.0 $7.3M 421k 17.45
Newcastle Investment 0.0 $7.0M 1.3M 5.23
TrueBlue (TBI) 0.0 $7.5M 354k 21.05
Cousins Properties 0.0 $5.7M 566k 10.10
East West Ban (EWBC) 0.0 $6.9M 249k 27.50
PetroChina Company 0.0 $8.6M 78k 110.68
Mueller Industries (MLI) 0.0 $8.1M 161k 50.43
Dean Foods Company 0.0 $6.2M 615k 10.02
Dover Corporation (DOV) 0.0 $6.5M 83k 77.66
Solar Cap (SLRC) 0.0 $6.2M 268k 23.09
Level 3 Communications Inc note 0.0 $5.4M 4.7M 1.17
Southwestern Energy Company 0.0 $7.7M 209k 36.53
Resources Connection (RGP) 0.0 $6.0M 518k 11.60
Arctic Cat 0.0 $8.6M 192k 44.98
Netflix (NFLX) 0.0 $5.7M 27k 211.07
Wynn Resorts (WYNN) 0.0 $7.9M 62k 128.00
Tibco Software 0.0 $7.0M 327k 21.40
NACCO Industries (NC) 0.0 $6.0M 105k 57.28
Boise 0.0 $6.6M 772k 8.54
Advanced Micro Devices (AMD) 0.0 $6.2M 1.5M 4.08
Walter Energy 0.0 $7.7M 744k 10.40
Estee Lauder Companies (EL) 0.0 $6.3M 96k 65.77
PharMerica Corporation 0.0 $7.0M 505k 13.86
Allscripts Healthcare Solutions (MDRX) 0.0 $6.7M 519k 12.94
Webster Financial Corporation (WBS) 0.0 $5.7M 222k 25.68
Dycom Industries (DY) 0.0 $7.1M 305k 23.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.6M 61k 91.14
Kulicke and Soffa Industries (KLIC) 0.0 $6.1M 550k 11.06
Loral Space & Communications 0.0 $8.0M 133k 59.98
PMC-Sierra 0.0 $6.3M 985k 6.35
Rock-Tenn Company 0.0 $8.4M 84k 99.88
RPC (RES) 0.0 $7.4M 539k 13.81
Sanderson Farms 0.0 $8.8M 133k 66.42
TICC Capital 0.0 $5.7M 594k 9.62
VAALCO Energy (EGY) 0.0 $7.8M 1.4M 5.72
Zions Bancorporation (ZION) 0.0 $5.8M 200k 28.88
Banco Santander-Chile (BSAC) 0.0 $8.7M 356k 24.45
PennantPark Investment (PNNT) 0.0 $5.5M 500k 11.05
Regal-beloit Corporation (RRX) 0.0 $8.2M 127k 64.84
Western Refining 0.0 $6.8M 243k 28.07
Asbury Automotive (ABG) 0.0 $7.2M 180k 40.10
Assured Guaranty (AGO) 0.0 $8.7M 393k 22.06
Cheesecake Factory Incorporated (CAKE) 0.0 $6.4M 152k 41.89
Emergent BioSolutions (EBS) 0.0 $7.5M 522k 14.42
Finisar Corporation 0.0 $5.6M 332k 16.95
Fulton Financial (FULT) 0.0 $7.6M 663k 11.48
hhgregg (HGGG) 0.0 $6.6M 414k 15.97
JDS Uniphase Corporation 0.0 $6.9M 483k 14.38
Alliant Energy Corporation (LNT) 0.0 $7.0M 139k 50.42
Manhattan Associates (MANH) 0.0 $6.6M 85k 77.16
Oil States International (OIS) 0.0 $7.3M 79k 92.65
Piper Jaffray Companies (PIPR) 0.0 $7.0M 223k 31.61
RF Micro Devices 0.0 $7.0M 1.3M 5.35
Stone Energy Corporation 0.0 $7.7M 349k 22.03
Sovran Self Storage 0.0 $7.3M 113k 64.79
Teleflex Incorporated (TFX) 0.0 $6.9M 90k 77.49
Werner Enterprises (WERN) 0.0 $6.9M 285k 24.17
AK Steel Holding Corporation 0.0 $7.1M 2.3M 3.04
Cree 0.0 $8.1M 126k 63.86
FormFactor (FORM) 0.0 $5.9M 869k 6.75
Foster Wheeler Ltd Com Stk 0.0 $7.6M 350k 21.71
Greenhill & Co 0.0 $6.9M 151k 45.74
Haynes International (HAYN) 0.0 $5.7M 120k 47.87
Myriad Genetics (MYGN) 0.0 $7.4M 277k 26.87
Ocwen Financial Corporation 0.0 $6.9M 167k 41.22
Old Dominion Freight Line (ODFL) 0.0 $5.4M 129k 41.62
Provident Financial Services (PFS) 0.0 $7.6M 479k 15.78
Rockwood Holdings 0.0 $5.6M 87k 64.03
Riverbed Technology 0.0 $5.5M 352k 15.56
SanDisk Corporation 0.0 $6.8M 112k 61.10
Hanover Insurance (THG) 0.0 $6.7M 136k 48.93
Urban Outfitters (URBN) 0.0 $8.1M 201k 40.22
Valmont Industries (VMI) 0.0 $6.1M 43k 143.08
American States Water Company (AWR) 0.0 $7.6M 141k 53.67
City Holding Company (CHCO) 0.0 $8.7M 223k 38.95
Covance 0.0 $5.5M 73k 76.14
Extra Space Storage (EXR) 0.0 $6.3M 150k 41.93
F5 Networks (FFIV) 0.0 $6.9M 100k 68.80
Geo 0.0 $7.2M 211k 33.95
Kforce (KFRC) 0.0 $6.7M 459k 14.60
Movado (MOV) 0.0 $6.7M 199k 33.83
NBT Ban (NBTB) 0.0 $8.0M 380k 21.17
National Penn Bancshares 0.0 $5.5M 544k 10.16
Otter Tail Corporation (OTTR) 0.0 $5.6M 196k 28.40
PacWest Ban 0.0 $5.5M 181k 30.65
Pinnacle Financial Partners (PNFP) 0.0 $5.7M 222k 25.71
PS Business Parks 0.0 $7.2M 99k 72.17
Wilshire Ban 0.0 $7.6M 1.2M 6.62
Aruba Networks 0.0 $6.6M 429k 15.36
Cynosure 0.0 $7.6M 293k 25.98
Momenta Pharmaceuticals 0.0 $7.8M 516k 15.06
Orthofix International Nv Com Stk 0.0 $7.8M 290k 26.90
PNM Resources (TXNM) 0.0 $7.2M 323k 22.19
Santarus 0.0 $7.4M 350k 21.05
Websense 0.0 $5.6M 228k 24.72
PLX Technology 0.0 $6.3M 1.3M 4.76
Prospect Capital Corporation (PSEC) 0.0 $6.8M 633k 10.80
CoreLogic 0.0 $8.8M 381k 23.17
Dana Holding Corporation (DAN) 0.0 $7.7M 401k 19.26
Myr (MYRG) 0.0 $7.0M 359k 19.45
Rayonier (RYN) 0.0 $6.1M 111k 55.39
SM Energy (SM) 0.0 $7.1M 118k 59.98
Towers Watson & Co 0.0 $8.7M 106k 81.94
Willbros 0.0 $7.3M 1.2M 6.14
Macerich Company (MAC) 0.0 $6.5M 106k 60.97
Alcoa Inc debt 0.0 $6.5M 5.1M 1.27
CNO Financial (CNO) 0.0 $8.6M 664k 12.96
Kimco Realty Corporation (KIM) 0.0 $8.0M 371k 21.43
Pilgrim's Pride Corporation (PPC) 0.0 $7.5M 500k 14.94
Select Medical Holdings Corporation (SEM) 0.0 $5.6M 682k 8.20
Dollar General (DG) 0.0 $5.6M 111k 50.43
Ebix (EBIXQ) 0.0 $6.6M 713k 9.26
Camden Property Trust (CPT) 0.0 $8.3M 121k 69.14
EXACT Sciences Corporation (EXAS) 0.0 $8.2M 588k 13.91
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.8M 507k 13.50
Chesapeake Lodging Trust sh ben int 0.0 $8.1M 389k 20.79
CoreSite Realty 0.0 $8.5M 267k 31.81
Sterlite Inds India Ltd note 4.000%10/3 0.0 $8.7M 8.9M 0.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.3M 792k 9.27
Repros Therapeutics 0.0 $6.3M 341k 18.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.1M 468k 12.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.5M 850k 7.61
PVF Capital Corporation (PVFC) 0.0 $5.6M 1.4M 4.00
note 5.500% 7/1 0.0 $8.7M 8.5M 1.02
Convergys Corp sdcv 5.750% 9/1 0.0 $8.0M 4.7M 1.69
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $6.4M 4.5M 1.42
Mastec note 4% 06/14 0.0 $6.9M 3.3M 2.11
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $5.5M 5.2M 1.06
Sunpower Corp conv 0.0 $7.5M 6.4M 1.17
Mosaic (MOS) 0.0 $6.7M 125k 53.81
Rlj Lodging Trust (RLJ) 0.0 $6.2M 276k 22.49
Vanguard Health Systems 0.0 $6.2M 297k 20.74
Prime Acquisition Corp 0.0 $5.3M 535k 9.98
Cno Financial Group Inc 7 12-1 convert 0.0 $8.6M 3.6M 2.40
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $6.1M 2.5M 2.40
Blue Wolf Mongolia Holdings 0.0 $6.5M 650k 9.93
Clovis Oncology 0.0 $7.7M 115k 66.98
USD.01 Mannkind Corp sr unsecured 0.0 $5.9M 5.3M 1.10
Us Silica Hldgs (SLCA) 0.0 $5.9M 283k 20.78
Home Loan Servicing Solution ord 0.0 $7.9M 329k 23.97
Kohlberg Capital Corp note 8.750% 3/1 0.0 $6.3M 4.6M 1.37
Thompson Creek Metal unit 99/99/9999 0.0 $5.3M 327k 16.31
Bgs Acquisition Corp sh 0.0 $8.1M 799k 10.10
Electronic Arts Inc conv 0.0 $8.1M 7.8M 1.05
Turquoisehillres 0.0 $6.8M 1.1M 5.93
Green Plains Renewable E note 0.0 $6.7M 5.9M 1.15
Exelixis Inc cnv 0.0 $7.4M 7.6M 0.97
Gt Advanced Technologies Inc conv 0.0 $6.1M 7.1M 0.85
Vantage Drilling Company note 7.875% 9/0 0.0 $7.1M 5.8M 1.23
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $8.8M 7.3M 1.20
Pbf Energy Inc cl a (PBF) 0.0 $6.8M 262k 25.90
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $5.5M 4.7M 1.19
Collabrium Japan 0.0 $7.1M 700k 10.15
Accuray Inc note 3.500% 2/0 0.0 $5.8M 4.6M 1.26
Thrx 2 1/8 01/15/23 0.0 $7.4M 4.8M 1.55
Fossil (FOSL) 0.0 $8.7M 85k 103.31
Sunedison 0.0 $6.8M 832k 8.17
Rti Intl Metals Inc note 1.625%10/1 0.0 $6.1M 6.4M 0.95
New Residential Invt 0.0 $7.6M 1.1M 6.74
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $7.5M 150k 50.01
3-d Sys Corp Del note 5.500%12/1 0.0 $6.4M 2.1M 3.08
E TRADE Financial Corporation 0.0 $3.4M 272k 12.66
Dst Sys Inc Del dbcv 4.125% 8/1 0.0 $4.3M 3.1M 1.39
Keycorp New pfd 7.75% sr a 0.0 $3.1M 25k 124.76
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $2.2M 1.4M 1.51
Lear Corporation (LEA) 0.0 $2.8M 47k 60.47
Petroleo Brasileiro SA (PBR) 0.0 $3.0M 227k 13.41
Vale (VALE) 0.0 $2.3M 172k 13.15
Compania de Minas Buenaventura SA (BVN) 0.0 $2.7M 182k 14.76
LG Display (LPL) 0.0 $2.2M 187k 11.87
Mannkind Corp note 3.750%12/1 0.0 $1.8M 1.9M 0.98
NRG Energy (NRG) 0.0 $2.7M 99k 26.70
Affordable Residential Cmnty note 7.500% 8/1 0.0 $2.2M 1.7M 1.27
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.7M 3.7M 1.01
Boyd Gaming Corporation (BYD) 0.0 $1.8M 158k 11.30
MB Financial 0.0 $1.9M 71k 26.80
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 55k 86.79
Charles Schwab Corporation (SCHW) 0.0 $1.9M 88k 21.23
Starwood Property Trust (STWD) 0.0 $4.9M 198k 24.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.3M 1.9k 1190.00
American Express Company (AXP) 0.0 $2.0M 27k 74.78
Principal Financial (PFG) 0.0 $3.5M 94k 37.45
Arthur J. Gallagher & Co. (AJG) 0.0 $3.1M 72k 43.69
Northern Trust Corporation (NTRS) 0.0 $1.9M 33k 57.91
Legg Mason 0.0 $3.5M 111k 31.01
People's United Financial 0.0 $2.6M 175k 14.90
CapitalSource 0.0 $5.0M 531k 9.38
Moody's Corporation (MCO) 0.0 $2.9M 48k 60.94
Crown Castle International 0.0 $4.2M 58k 72.39
Devon Energy Corporation (DVN) 0.0 $5.2M 101k 51.88
Ecolab (ECL) 0.0 $3.0M 35k 85.19
Range Resources (RRC) 0.0 $2.8M 37k 77.32
Republic Services (RSG) 0.0 $3.7M 110k 33.94
Seattle Genetics 0.0 $1.8M 57k 31.46
AMAG Pharmaceuticals 0.0 $1.9M 87k 22.25
XenoPort 0.0 $2.8M 568k 4.95
AGL Resources 0.0 $1.8M 42k 42.86
KB Home (KBH) 0.0 $3.2M 164k 19.63
Lennar Corporation (LEN) 0.0 $3.2M 90k 36.04
FirstEnergy (FE) 0.0 $2.2M 59k 37.33
Acxiom Corporation 0.0 $3.4M 152k 22.68
Apache Corporation 0.0 $4.0M 48k 83.83
Autodesk (ADSK) 0.0 $4.8M 142k 33.94
Bank of Hawaii Corporation (BOH) 0.0 $3.1M 62k 50.32
Cameco Corporation (CCJ) 0.0 $5.2M 253k 20.66
CarMax (KMX) 0.0 $4.3M 92k 46.16
Carnival Corporation (CCL) 0.0 $2.3M 67k 34.28
Cerner Corporation 0.0 $2.0M 21k 96.08
Citrix Systems 0.0 $2.5M 41k 60.34
Coach 0.0 $2.8M 48k 57.09
Cullen/Frost Bankers (CFR) 0.0 $2.1M 32k 66.78
Diebold Incorporated 0.0 $5.1M 151k 33.69
Family Dollar Stores 0.0 $2.9M 46k 62.31
Federated Investors (FHI) 0.0 $3.3M 120k 27.41
Kohl's Corporation (KSS) 0.0 $4.7M 94k 50.51
LKQ Corporation (LKQ) 0.0 $3.5M 134k 25.75
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.8M 24k 77.86
Molex Incorporated 0.0 $3.7M 126k 29.34
Nuance Communications 0.0 $2.0M 111k 18.38
Paychex (PAYX) 0.0 $1.9M 53k 36.52
RPM International (RPM) 0.0 $5.0M 156k 31.94
Solera Holdings 0.0 $2.4M 43k 55.66
Spectra Energy 0.0 $4.0M 116k 34.46
Teradata Corporation (TDC) 0.0 $3.8M 75k 50.23
V.F. Corporation (VFC) 0.0 $4.5M 24k 193.04
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 57k 45.56
Buckle (BKE) 0.0 $5.1M 99k 52.02
Supervalu 0.0 $4.8M 767k 6.22
Granite Construction (GVA) 0.0 $2.4M 81k 29.77
Schnitzer Steel Industries (RDUS) 0.0 $4.5M 192k 23.38
Sensient Technologies Corporation (SXT) 0.0 $2.1M 51k 40.47
C.R. Bard 0.0 $2.3M 21k 108.68
Jack in the Box (JACK) 0.0 $2.3M 59k 39.30
Johnson Controls 0.0 $1.8M 50k 35.78
Gold Fields (GFI) 0.0 $3.0M 566k 5.25
Apartment Investment and Management 0.0 $5.1M 170k 30.04
Avista Corporation (AVA) 0.0 $2.1M 79k 27.02
Hanesbrands (HBI) 0.0 $2.6M 50k 51.43
Entegris (ENTG) 0.0 $3.2M 343k 9.39
Winnebago Industries (WGO) 0.0 $2.6M 122k 20.99
Bemis Company 0.0 $2.6M 66k 39.13
Rent-A-Center (UPBD) 0.0 $2.0M 54k 37.54
Universal Corporation (UVV) 0.0 $3.2M 56k 57.84
United Rentals (URI) 0.0 $4.2M 84k 49.91
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 43k 45.89
Healthcare Realty Trust Incorporated 0.0 $4.7M 183k 25.50
Arch Coal 0.0 $1.8M 476k 3.78
Mettler-Toledo International (MTD) 0.0 $2.3M 12k 201.20
National-Oilwell Var 0.0 $2.6M 37k 68.91
Invacare Corporation 0.0 $4.8M 336k 14.36
MDU Resources (MDU) 0.0 $4.2M 161k 25.91
Molex Incorporated 0.0 $3.7M 148k 24.86
SkyWest (SKYW) 0.0 $3.1M 231k 13.54
Agrium 0.0 $3.9M 45k 86.97
Office Depot 0.0 $2.0M 508k 3.87
Eastman Chemical Company (EMN) 0.0 $2.2M 31k 70.00
Cadence Design Systems (CDNS) 0.0 $2.6M 181k 14.48
Rockwell Collins 0.0 $5.2M 81k 63.42
Campbell Soup Company (CPB) 0.0 $3.5M 78k 44.79
CenturyLink 0.0 $2.2M 63k 35.35
Mylan 0.0 $4.0M 129k 31.03
Potash Corp. Of Saskatchewan I 0.0 $3.6M 93k 38.13
ArthroCare Corporation 0.0 $3.2M 91k 34.53
Sonic Corporation 0.0 $4.4M 302k 14.56
Yum! Brands (YUM) 0.0 $2.3M 33k 69.35
Air Products & Chemicals (APD) 0.0 $2.5M 27k 91.56
Red Hat 0.0 $4.0M 83k 47.82
Photronics (PLAB) 0.0 $3.3M 413k 8.06
PerkinElmer (RVTY) 0.0 $2.9M 90k 32.50
NiSource (NI) 0.0 $2.4M 82k 28.64
Plum Creek Timber 0.0 $3.4M 72k 46.68
MSC Industrial Direct (MSM) 0.0 $3.2M 41k 77.46
Olin Corporation (OLN) 0.0 $2.1M 86k 23.92
Wolverine World Wide (WWW) 0.0 $2.2M 41k 54.62
Mentor Graphics Corporation 0.0 $4.0M 206k 19.55
Alcoa 0.0 $2.3M 290k 7.82
BB&T Corporation 0.0 $5.0M 148k 33.88
Nextera Energy (NEE) 0.0 $1.9M 24k 81.50
Target Corporation (TGT) 0.0 $5.1M 75k 68.86
United Technologies Corporation 0.0 $4.3M 46k 92.94
First Midwest Ban 0.0 $2.8M 206k 13.72
Exelon Corporation (EXC) 0.0 $2.2M 70k 30.88
Williams Companies (WMB) 0.0 $3.4M 105k 32.47
Stericycle (SRCL) 0.0 $3.3M 30k 110.44
Henry Schein (HSIC) 0.0 $2.8M 30k 95.75
Illinois Tool Works (ITW) 0.0 $4.9M 71k 69.17
Washington Real Estate Investment Trust (ELME) 0.0 $2.5M 92k 26.91
SL Green Realty 0.0 $2.7M 31k 88.19
Hospitality Properties Trust 0.0 $1.9M 73k 26.29
Belo 0.0 $4.4M 316k 13.95
Toll Brothers (TOL) 0.0 $2.7M 84k 32.63
ProAssurance Corporation (PRA) 0.0 $4.7M 89k 52.15
Regal Entertainment 0.0 $3.4M 191k 17.90
Multimedia Games 0.0 $4.8M 184k 26.07
Grand Canyon Education (LOPE) 0.0 $1.8M 55k 32.23
Live Nation Entertainment (LYV) 0.0 $3.7M 237k 15.50
Omni (OMC) 0.0 $3.5M 55k 62.87
Discovery Communications 0.0 $3.5M 46k 77.20
Papa John's Int'l (PZZA) 0.0 $4.5M 69k 65.36
Bce (BCE) 0.0 $2.9M 70k 41.02
Frontier Communications 0.0 $2.3M 577k 4.05
PPL Corporation (PPL) 0.0 $3.7M 121k 30.26
Sempra Energy (SRE) 0.0 $4.1M 50k 81.76
Magna Intl Inc cl a (MGA) 0.0 $3.0M 42k 71.22
Arch Capital Group (ACGL) 0.0 $3.8M 75k 51.41
C.H. Robinson Worldwide (CHRW) 0.0 $1.8M 32k 56.32
Chesapeake Energy Corporation 0.0 $2.5M 122k 20.38
Fastenal Company (FAST) 0.0 $4.8M 105k 45.85
Paccar (PCAR) 0.0 $2.6M 49k 53.66
Pioneer Natural Resources 0.0 $4.1M 28k 144.74
Quicksilver Resources 0.0 $4.0M 2.4M 1.68
Verisk Analytics (VRSK) 0.0 $3.0M 50k 59.71
Kaiser Aluminum (KALU) 0.0 $2.3M 37k 61.94
priceline.com Incorporated 0.0 $3.6M 4.3k 827.02
Sears Holdings Corporation 0.0 $2.7M 65k 42.08
World Acceptance (WRLD) 0.0 $1.8M 21k 86.96
Synovus Financial 0.0 $3.4M 1.2M 2.92
Umpqua Holdings Corporation 0.0 $3.6M 241k 15.01
NVR (NVR) 0.0 $4.1M 4.5k 922.07
Carlisle Companies (CSL) 0.0 $5.3M 84k 62.31
New York Times Company (NYT) 0.0 $4.3M 387k 11.06
Landstar System (LSTR) 0.0 $4.6M 90k 51.51
Sinclair Broadcast 0.0 $2.6M 87k 29.38
Lexington Realty Trust (LXP) 0.0 $4.1M 349k 11.68
Sykes Enterprises, Incorporated 0.0 $4.8M 305k 15.76
CapLease 0.0 $4.3M 515k 8.44
Strategic Hotels & Resorts 0.0 $4.7M 525k 8.86
Avis Budget (CAR) 0.0 $2.1M 72k 28.76
Hertz Global Holdings 0.0 $2.3M 92k 24.80
Calpine Corporation 0.0 $3.8M 179k 21.23
Atmel Corporation 0.0 $2.1M 287k 7.35
Employers Holdings (EIG) 0.0 $2.6M 108k 24.45
Maximus (MMS) 0.0 $2.5M 34k 74.49
Mueller Water Products (MWA) 0.0 $5.1M 733k 6.91
Quanta Services (PWR) 0.0 $2.9M 111k 26.46
SBA Communications Corporation 0.0 $2.3M 31k 74.12
salesforce (CRM) 0.0 $5.3M 139k 38.18
NutriSystem 0.0 $1.8M 155k 11.78
Array BioPharma 0.0 $2.5M 544k 4.54
Equinix 0.0 $4.7M 26k 184.73
Under Armour (UAA) 0.0 $3.3M 56k 59.70
Broadcom Corporation 0.0 $4.6M 137k 33.76
Celanese Corporation (CE) 0.0 $3.9M 86k 44.80
Consolidated Graphics 0.0 $2.1M 45k 47.00
Crosstex Energy 0.0 $2.3M 118k 19.76
EarthLink 0.0 $3.5M 565k 6.21
Enbridge (ENB) 0.0 $2.0M 47k 42.07
Ferro Corporation 0.0 $2.6M 374k 6.95
Global Cash Access Holdings 0.0 $3.2M 509k 6.26
Impax Laboratories 0.0 $2.0M 99k 19.95
Alere 0.0 $4.9M 199k 24.50
Newpark Resources (NR) 0.0 $2.1M 188k 10.99
Old National Ban (ONB) 0.0 $2.3M 165k 13.83
Rogers Communications -cl B (RCI) 0.0 $2.8M 72k 39.20
Ship Finance Intl 0.0 $2.3M 157k 14.84
Silicon Image 0.0 $2.4M 415k 5.85
Transcanada Corp 0.0 $2.3M 54k 43.10
Tutor Perini Corporation (TPC) 0.0 $2.9M 163k 18.09
Amedisys (AMED) 0.0 $4.5M 389k 11.62
Amer (UHAL) 0.0 $1.8M 11k 161.85
American Equity Investment Life Holding 0.0 $2.3M 146k 15.70
Apogee Enterprises (APOG) 0.0 $4.5M 186k 24.00
Black Hills Corporation (BKH) 0.0 $2.6M 54k 48.75
Cantel Medical 0.0 $1.8M 53k 33.87
Century Aluminum Company (CENX) 0.0 $4.3M 459k 9.28
CIRCOR International 0.0 $3.2M 63k 50.85
Perry Ellis International 0.0 $5.1M 249k 20.31
Emulex Corporation 0.0 $3.2M 488k 6.52
EnerSys (ENS) 0.0 $4.3M 87k 49.04
Evercore Partners (EVR) 0.0 $2.1M 53k 39.28
Ez (EZPW) 0.0 $2.2M 129k 16.88
Gibraltar Industries (ROCK) 0.0 $4.3M 295k 14.56
Hecla Mining Company (HL) 0.0 $2.2M 726k 2.98
Horsehead Holding 0.0 $2.7M 208k 12.81
Medicines Company 0.0 $2.2M 73k 30.75
Medifast (MED) 0.0 $4.8M 185k 25.76
Neenah Paper 0.0 $2.2M 68k 31.76
PolyOne Corporation 0.0 $4.2M 169k 24.78
Prosperity Bancshares (PB) 0.0 $2.0M 40k 51.78
Questcor Pharmaceuticals 0.0 $2.3M 50k 45.46
Sirona Dental Systems 0.0 $3.2M 48k 65.89
Altera Corporation 0.0 $2.4M 72k 32.98
AmSurg 0.0 $2.3M 65k 35.09
Atmos Energy Corporation (ATO) 0.0 $2.6M 63k 41.06
Armstrong World Industries (AWI) 0.0 $4.8M 101k 47.79
Acuity Brands (AYI) 0.0 $2.3M 31k 75.52
Benchmark Electronics (BHE) 0.0 $3.3M 164k 20.10
BioScrip 0.0 $1.9M 113k 16.50
Commerce Bancshares (CBSH) 0.0 $4.1M 94k 43.56
Community Bank System (CBU) 0.0 $3.6M 116k 30.85
Cinemark Holdings (CNK) 0.0 $4.0M 142k 27.92
CPFL Energia 0.0 $2.9M 160k 18.29
Comstock Resources 0.0 $2.2M 142k 15.73
CARBO Ceramics 0.0 $2.3M 35k 67.43
Deutsche Bank Ag-registered (DB) 0.0 $2.3M 54k 41.96
Quest Diagnostics Incorporated (DGX) 0.0 $4.6M 76k 60.63
Digital River 0.0 $4.5M 237k 18.77
El Paso Electric Company 0.0 $4.8M 135k 35.31
Empresa Nacional de Electricidad 0.0 $2.9M 65k 44.17
Greatbatch 0.0 $4.4M 136k 32.79
G-III Apparel (GIII) 0.0 $1.8M 38k 48.12
Hi-Tech Pharmacal 0.0 $2.4M 72k 33.20
Harmonic (HLIT) 0.0 $3.2M 510k 6.35
Home Properties 0.0 $3.6M 55k 65.37
InterDigital (IDCC) 0.0 $3.5M 79k 44.65
Intuit (INTU) 0.0 $2.2M 36k 61.03
John Bean Technologies Corporation (JBT) 0.0 $2.5M 119k 21.01
Koppers Holdings (KOP) 0.0 $2.3M 61k 38.18
Lithia Motors (LAD) 0.0 $1.9M 35k 53.30
Laclede 0.0 $5.1M 112k 45.66
LaSalle Hotel Properties 0.0 $2.1M 86k 24.71
Modine Manufacturing (MOD) 0.0 $3.1M 283k 10.88
Medical Properties Trust (MPW) 0.0 $2.9M 200k 14.32
Noble Corporation Com Stk 0.0 $2.9M 76k 37.59
Omega Healthcare Investors (OHI) 0.0 $3.9M 127k 31.02
Om 0.0 $1.9M 61k 30.91
Post Properties 0.0 $3.5M 71k 49.49
Raymond James Financial (RJF) 0.0 $4.6M 106k 42.98
Rosetta Resources 0.0 $1.9M 45k 42.52
Rovi Corporation 0.0 $3.9M 170k 22.84
Red Robin Gourmet Burgers (RRGB) 0.0 $3.3M 59k 55.18
Sirius XM Radio 0.0 $3.4M 1.0M 3.35
Skechers USA (SKX) 0.0 $1.9M 78k 24.00
Steiner Leisure Ltd Com Stk 0.0 $2.2M 41k 52.85
Questar Corporation 0.0 $1.9M 80k 23.85
TASER International 0.0 $3.3M 386k 8.52
Talisman Energy Inc Com Stk 0.0 $3.7M 322k 11.43
Tempur-Pedic International (TPX) 0.0 $3.7M 84k 43.90
Travelzoo 0.0 $2.3M 83k 27.26
UGI Corporation (UGI) 0.0 $4.1M 106k 39.11
Allegiant Travel Company (ALGT) 0.0 $1.8M 17k 106.00
Alexion Pharmaceuticals 0.0 $2.1M 23k 92.23
Capella Education Company 0.0 $3.6M 86k 41.65
P.H. Glatfelter Company 0.0 $3.3M 131k 25.10
Genesee & Wyoming 0.0 $2.3M 27k 84.83
Harmony Gold Mining (HMY) 0.0 $3.0M 790k 3.81
Lennox International (LII) 0.0 $3.7M 57k 64.54
Medivation 0.0 $2.0M 40k 49.20
MGM Resorts International. (MGM) 0.0 $5.1M 343k 14.78
MannKind Corporation 0.0 $2.1M 323k 6.50
Neurocrine Biosciences (NBIX) 0.0 $2.5M 187k 13.38
Neustar 0.0 $1.8M 38k 48.67
NetScout Systems (NTCT) 0.0 $2.2M 96k 23.34
NuVasive 0.0 $3.8M 154k 24.79
RTI International Metals 0.0 $2.9M 104k 27.71
Tyler Technologies (TYL) 0.0 $3.0M 44k 68.54
Wabtec Corporation (WAB) 0.0 $3.5M 65k 53.43
Washington Federal (WAFD) 0.0 $2.5M 133k 18.88
Wright Medical 0.0 $3.3M 126k 26.21
Actuate Corporation 0.0 $3.4M 517k 6.64
Arena Pharmaceuticals 0.0 $2.0M 255k 7.70
American Science & Engineering 0.0 $2.4M 43k 56.00
Brookdale Senior Living (BKD) 0.0 $2.4M 90k 26.44
Bk Nova Cad (BNS) 0.0 $4.5M 85k 53.54
Bob Evans Farms 0.0 $2.9M 63k 46.98
Cambrex Corporation 0.0 $4.6M 327k 13.97
Cleco Corporation 0.0 $2.2M 47k 46.43
Cubic Corporation 0.0 $2.9M 61k 48.10
EastGroup Properties (EGP) 0.0 $2.2M 39k 56.27
Equity Lifestyle Properties (ELS) 0.0 $3.4M 43k 78.58
Ensign (ENSG) 0.0 $3.9M 110k 35.22
Esterline Technologies Corporation 0.0 $4.0M 55k 72.30
Exponent (EXPO) 0.0 $3.1M 52k 59.11
Chart Industries (GTLS) 0.0 $2.9M 31k 94.09
Home BancShares (HOMB) 0.0 $3.7M 141k 25.97
Headwaters Incorporated 0.0 $5.0M 560k 8.84
Investors Real Estate Trust 0.0 $3.1M 366k 8.60
Jack Henry & Associates (JKHY) 0.0 $2.0M 43k 47.13
Kansas City Southern 0.0 $4.9M 46k 105.97
LHC 0.0 $4.2M 214k 19.58
Nash-Finch Company 0.0 $2.3M 102k 22.01
Navigant Consulting 0.0 $3.3M 272k 12.00
NPS Pharmaceuticals 0.0 $2.0M 132k 15.10
Realty Income (O) 0.0 $5.2M 124k 41.92
Corporate Office Properties Trust (CDP) 0.0 $4.0M 159k 25.50
Owens & Minor (OMI) 0.0 $3.1M 92k 33.83
OfficeMax Incorporated 0.0 $2.0M 197k 10.23
Swift Energy Company 0.0 $1.9M 162k 11.99
Tanger Factory Outlet Centers (SKT) 0.0 $2.9M 85k 33.46
Sasol (SSL) 0.0 $2.4M 54k 43.31
Susquehanna Bancshares 0.0 $3.2M 248k 12.85
Standex Int'l (SXI) 0.0 $3.6M 68k 52.75
TransDigm Group Incorporated (TDG) 0.0 $3.4M 22k 156.76
Integrys Energy 0.0 $3.6M 61k 58.53
UMB Financial Corporation (UMBF) 0.0 $3.7M 67k 55.67
UniFirst Corporation (UNF) 0.0 $2.5M 28k 91.23
WGL Holdings 0.0 $3.0M 69k 43.22
Wipro (WIT) 0.0 $3.9M 542k 7.28
Westlake Chemical Corporation (WLK) 0.0 $4.9M 51k 96.41
Albemarle Corporation (ALB) 0.0 $5.1M 81k 62.29
Analogic Corporation 0.0 $3.6M 50k 72.83
Ametek (AME) 0.0 $4.9M 116k 42.30
Carmike Cinemas 0.0 $2.2M 114k 19.36
Flowers Foods (FLO) 0.0 $3.7M 169k 22.05
Southern Copper Corporation (SCCO) 0.0 $5.2M 187k 27.62
Smith & Wesson Holding Corporation 0.0 $4.5M 450k 9.98
Mitcham Industries 0.0 $2.2M 132k 16.78
Sunstone Hotel Investors (SHO) 0.0 $3.7M 308k 12.08
BioMed Realty Trust 0.0 $3.8M 189k 20.23
Dynavax Technologies Corporation 0.0 $2.1M 1.9M 1.10
Getty Realty (GTY) 0.0 $1.8M 87k 20.65
Keynote Systems 0.0 $1.8M 94k 19.76
PetMed Express (PETS) 0.0 $3.8M 304k 12.60
Senior Housing Properties Trust 0.0 $3.9M 151k 25.93
Taubman Centers 0.0 $3.8M 51k 75.15
Tor Dom Bk Cad (TD) 0.0 $2.0M 24k 80.37
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 36k 65.73
Bank Of Montreal Cadcom (BMO) 0.0 $2.2M 39k 58.03
Federal Realty Inv. Trust 0.0 $4.0M 39k 103.68
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 172k 13.94
MWI Veterinary Supply 0.0 $1.8M 15k 123.21
National Health Investors (NHI) 0.0 $2.9M 49k 59.85
Aspen Technology 0.0 $2.5M 86k 28.79
Carpenter Technology Corporation (CRS) 0.0 $1.9M 42k 45.08
Columbia Banking System (COLB) 0.0 $3.6M 151k 23.81
Cray 0.0 $3.4M 172k 19.64
First American Financial (FAF) 0.0 $5.3M 238k 22.04
Intrepid Potash 0.0 $1.8M 94k 19.05
Limelight Networks 0.0 $2.3M 1.0M 2.25
National Retail Properties (NNN) 0.0 $2.7M 78k 34.41
Pharmacyclics 0.0 $3.6M 46k 79.47
Teck Resources Ltd cl b (TECK) 0.0 $3.0M 143k 21.37
Ark Restaurants (ARKR) 0.0 $4.4M 207k 21.23
Cloud Peak Energy 0.0 $2.3M 142k 16.48
Manulife Finl Corp (MFC) 0.0 $4.4M 276k 16.02
Brandywine Realty Trust (BDN) 0.0 $4.5M 334k 13.52
InterOil Corporation 0.0 $3.4M 49k 69.51
Altra Holdings 0.0 $4.1M 149k 27.38
American Water Works (AWK) 0.0 $4.0M 96k 41.23
Ball Corporation (BALL) 0.0 $4.0M 96k 41.54
Green Plains Renewable Energy (GPRE) 0.0 $4.8M 357k 13.32
Liberty Property Trust 0.0 $2.3M 62k 36.97
Memsic 0.0 $3.7M 893k 4.10
Noranda Aluminum Holding Corporation 0.0 $2.6M 793k 3.23
Oneok (OKE) 0.0 $4.5M 108k 41.31
Spansion 0.0 $4.0M 317k 12.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.2M 2.0k 1114.00
Rue21 0.0 $3.4M 81k 41.61
SciClone Pharmaceuticals 0.0 $3.8M 775k 4.96
KAR Auction Services (KAR) 0.0 $2.8M 123k 22.87
ViewPoint Financial 0.0 $4.2M 201k 20.81
AVEO Pharmaceuticals 0.0 $2.3M 918k 2.50
3D Systems Corporation (DDD) 0.0 $2.4M 54k 43.90
Express 0.0 $2.2M 104k 20.97
Generac Holdings (GNRC) 0.0 $2.1M 56k 37.01
Tesla Motors (TSLA) 0.0 $2.8M 26k 107.42
Kodiak Oil & Gas 0.0 $2.8M 310k 8.89
Xl Group 0.0 $1.8M 59k 30.31
Retail Opportunity Investments (ROIC) 0.0 $5.1M 365k 13.90
Primoris Services (PRIM) 0.0 $2.9M 146k 19.72
SoundBite Communications 0.0 $3.0M 610k 4.99
Oritani Financial 0.0 $3.2M 205k 15.68
Six Flags Entertainment (SIX) 0.0 $2.2M 61k 35.16
Ltx Credence Corporation 0.0 $3.0M 508k 5.99
Fortinet (FTNT) 0.0 $5.1M 289k 17.50
Kraton Performance Polymers 0.0 $2.9M 135k 21.20
Biglari Holdings 0.0 $4.4M 11k 410.36
BlackRock Enhanced Capital and Income (CII) 0.0 $2.1M 170k 12.62
BlackRock Income Opportunity Trust 0.0 $1.8M 183k 10.06
Campus Crest Communities 0.0 $2.6M 224k 11.54
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0M 259k 11.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.4M 294k 11.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.4M 432k 10.17
First Potomac Realty Trust 0.0 $2.6M 199k 13.06
Agco Corp note 1.250%12/1 0.0 $5.0M 4.0M 1.25
Chemtura Corporation 0.0 $3.2M 158k 20.30
General Motors Company (GM) 0.0 $4.3M 129k 33.31
Kemet Corporation Cmn 0.0 $2.0M 495k 4.11
Bravo Brio Restaurant 0.0 $2.1M 117k 17.82
Calix (CALX) 0.0 $4.0M 393k 10.10
Destination Maternity Corporation 0.0 $4.0M 164k 24.60
Government Properties Income Trust 0.0 $4.8M 189k 25.22
Piedmont Office Realty Trust (PDM) 0.0 $1.9M 104k 17.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.6M 324k 11.12
Nuveen Quality Pref. Inc. Fund II 0.0 $1.8M 203k 8.71
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.2M 320k 6.91
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.1M 688k 7.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.2M 67k 32.12
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.1M 5.0M 0.41
Petroleum & Resources Corporation 0.0 $2.9M 114k 25.68
Swift Transportation Company 0.0 $4.8M 290k 16.54
Multiband Corporation 0.0 $2.5M 788k 3.17
Lincoln National Corp *W EXP 07/10/2019 0.0 $4.0M 148k 26.95
Firstservice Corp sdcv 6.500%12/3 0.0 $3.3M 2.8M 1.17
TAKE-TWO INTER CONVERTIBLE security 0.0 $2.2M 1.5M 1.42
Invacare Corp note 0.0 $2.4M 2.5M 0.95
Meritor 0.0 $4.4M 619k 7.05
Ann 0.0 $3.7M 111k 33.20
Insperity (NSP) 0.0 $3.8M 126k 30.30
Kinder Morgan (KMI) 0.0 $3.4M 88k 38.15
Endocyte 0.0 $3.8M 292k 13.13
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.3M 2.1M 1.09
Banner Corp (BANR) 0.0 $4.4M 130k 33.79
Linkedin Corp 0.0 $2.7M 15k 178.32
Rpx Corp 0.0 $2.1M 123k 16.80
Stag Industrial (STAG) 0.0 $5.0M 250k 19.95
Ellie Mae 0.0 $3.4M 147k 23.08
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.3M 201k 11.53
Ddr Corp 0.0 $2.8M 166k 16.65
Cbre Group Inc Cl A (CBRE) 0.0 $4.7M 200k 23.36
Cubesmart (CUBE) 0.0 $3.8M 235k 15.98
Trw Automotive 3.5% 12/01/15 conv 0.0 $5.3M 2.3M 2.28
Beam 0.0 $2.1M 33k 63.11
Suncoke Energy (SXC) 0.0 $2.7M 193k 14.02
Fortune Brands (FBIN) 0.0 $3.5M 90k 38.74
Level 3 Communications 0.0 $4.2M 201k 21.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.2M 96k 43.24
Move 0.0 $4.0M 310k 12.82
Yrc Worldwide Inc Com par $.01 0.0 $5.3M 183k 28.75
Tripadvisor (TRIP) 0.0 $3.5M 58k 60.88
Sunpower (SPWRQ) 0.0 $2.4M 117k 20.70
Rexnord 0.0 $2.5M 150k 16.85
SELECT INCOME REIT COM SH BEN int 0.0 $2.8M 99k 28.04
COMMON Uns Energy Corp 0.0 $2.6M 58k 44.73
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $4.5M 4.5M 1.01
Blucora 0.0 $4.8M 257k 18.54
Andina Acquisition 0.0 $4.9M 495k 9.99
Standard Pacific Corp cnv 0.0 $3.6M 2.8M 1.28
Meritage Homes Corp conv 0.0 $3.4M 3.1M 1.10
M/i Homes Inc note 3.250% 9/1 0.0 $3.7M 3.0M 1.23
Genesee & Wyoming 0.0 $3.7M 31k 120.13
Epr Properties (EPR) 0.0 $2.3M 45k 50.26
Stillwater Mng Co note 1.750%10/1 0.0 $3.4M 3.3M 1.03
Whitewave Foods 0.0 $2.7M 165k 16.25
Infinity Cross Bo 0.0 $2.6M 330k 7.87
L Brands 0.0 $3.6M 73k 49.25
M/i Homes Inc note 3.000% 3/0 0.0 $3.1M 3.0M 1.04
Pimco Dynamic Credit Income other 0.0 $4.7M 206k 22.91
Era 0.0 $2.4M 91k 26.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0M 85k 34.71
Whitewave Foods 0.0 $4.0M 261k 15.20
Doubleline Income Solutions (DSL) 0.0 $4.6M 200k 23.21
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.2M 2.5M 0.86
Covanta Holding Corporation 0.0 $452k 23k 20.00
Keryx Biopharmaceuticals 0.0 $834k 112k 7.47
PHH Corporation 0.0 $346k 17k 20.39
Stewart Information Services Corporation (STC) 0.0 $797k 30k 26.19
Barrick Gold Corp (GOLD) 0.0 $754k 48k 15.74
Cit 0.0 $676k 15k 46.62
EXCO Resources 0.0 $1.3M 175k 7.64
Mechel OAO 0.0 $39k 13k 2.91
Bristow Group Inc note 3.000% 6/1 0.0 $590k 500k 1.18
Crimson Exploration 0.0 $863k 306k 2.82
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.4M 8.9k 154.85
Goldcorp Inc New note 2.000% 8/0 0.0 $505k 500k 1.01
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 1.00
Molina Healthcare Inc note 3.750%10/0 0.0 $1.3M 1.0M 1.29
Navistar Intl Corp New note 3.000%10/1 0.0 $588k 600k 0.98
Stewart Enterprises Inc note 3.125% 7/1 0.0 $1.4M 1.2M 1.23
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.0M 1.0M 1.01
Mobile TeleSystems OJSC 0.0 $824k 44k 18.93
Companhia Siderurgica Nacional (SID) 0.0 $87k 32k 2.76
Gerdau SA (GGB) 0.0 $353k 62k 5.71
Owens Corning (OC) 0.0 $1.1M 29k 39.08
CMS Energy Corporation (CMS) 0.0 $967k 36k 27.16
Pike Electric Corporation 0.0 $368k 30k 12.31
Tenaris (TS) 0.0 $757k 19k 40.27
CTC Media 0.0 $318k 29k 11.12
Northeast Utilities System 0.0 $931k 22k 42.02
Ansys (ANSS) 0.0 $526k 7.2k 73.06
Joy Global 0.0 $917k 19k 48.52
Denny's Corporation (DENN) 0.0 $1.1M 203k 5.62
Progressive Corporation (PGR) 0.0 $904k 36k 25.42
Western Union Company (WU) 0.0 $213k 13k 17.08
First Citizens BancShares (FCNCA) 0.0 $787k 4.1k 192.04
First Financial Ban (FFBC) 0.0 $632k 42k 14.90
Signature Bank (SBNY) 0.0 $589k 7.1k 82.96
Rli (RLI) 0.0 $810k 11k 76.42
CVB Financial (CVBF) 0.0 $659k 56k 11.76
Safety Insurance (SAFT) 0.0 $716k 15k 48.50
First Marblehead Corporation 0.0 $87k 28k 3.06
Nasdaq Omx (NDAQ) 0.0 $663k 20k 32.77
AutoNation (AN) 0.0 $793k 18k 43.39
Canadian Natl Ry (CNI) 0.0 $681k 7.0k 97.29
Dick's Sporting Goods (DKS) 0.0 $846k 17k 50.06
Auxilium Pharmaceuticals 0.0 $680k 41k 16.63
BioMarin Pharmaceutical (BMRN) 0.0 $826k 15k 55.81
Incyte Corporation (INCY) 0.0 $266k 12k 21.99
Orexigen Therapeutics 0.0 $1.2M 208k 5.85
HSN 0.0 $614k 11k 53.71
Interval Leisure 0.0 $359k 18k 19.94
Martin Marietta Materials (MLM) 0.0 $482k 4.9k 98.37
Clean Harbors (CLH) 0.0 $1.1M 22k 50.54
Ryland 0.0 $1.3M 32k 40.09
Bed Bath & Beyond 0.0 $1.2M 17k 70.91
Continental Resources 0.0 $792k 9.2k 86.09
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 17k 94.67
DENTSPLY International 0.0 $336k 8.2k 40.96
Forest Oil Corporation 0.0 $1.6M 391k 4.09
Hawaiian Electric Industries (HE) 0.0 $390k 15k 25.32
Hillenbrand (HI) 0.0 $322k 14k 23.74
Hologic (HOLX) 0.0 $656k 34k 19.29
IDEXX Laboratories (IDXX) 0.0 $1.5M 17k 89.79
J.B. Hunt Transport Services (JBHT) 0.0 $1.4M 19k 72.23
Leggett & Platt (LEG) 0.0 $830k 27k 31.09
Lincoln Electric Holdings (LECO) 0.0 $1.1M 20k 57.28
Microchip Technology (MCHP) 0.0 $1.0M 27k 37.24
MICROS Systems 0.0 $292k 6.8k 43.16
Nucor Corporation (NUE) 0.0 $521k 12k 43.31
Pitney Bowes (PBI) 0.0 $668k 46k 14.68
Royal Caribbean Cruises (RCL) 0.0 $363k 11k 33.30
Sonoco Products Company (SON) 0.0 $498k 14k 34.58
T. Rowe Price (TROW) 0.0 $664k 9.1k 73.14
Waste Connections 0.0 $583k 14k 41.11
Willis Group Holdings 0.0 $1.3M 32k 40.77
Zebra Technologies (ZBRA) 0.0 $369k 8.5k 43.41
Global Payments (GPN) 0.0 $385k 8.3k 46.26
Meru Networks 0.0 $95k 24k 4.01
Molson Coors Brewing Company (TAP) 0.0 $1.4M 29k 47.87
AFLAC Incorporated (AFL) 0.0 $680k 12k 58.10
Airgas 0.0 $1.1M 11k 95.47
Dow Chemical Company 0.0 $1.6M 48k 32.18
Exterran Holdings 0.0 $1.3M 47k 28.11
Franklin Electric (FELE) 0.0 $875k 26k 33.65
Harley-Davidson (HOG) 0.0 $839k 15k 54.84
Tiffany & Co. 0.0 $881k 12k 72.81
Verisign (VRSN) 0.0 $1.6M 35k 44.67
Vulcan Materials Company (VMC) 0.0 $474k 9.8k 48.37
Briggs & Stratton Corporation 0.0 $392k 20k 19.80
SVB Financial (SIVBQ) 0.0 $554k 6.7k 83.26
TETRA Technologies (TTI) 0.0 $440k 43k 10.26
Affymetrix 0.0 $508k 114k 4.44
Mine Safety Appliances 0.0 $1.1M 24k 46.53
Quiksilver 0.0 $1.2M 180k 6.44
Mid-America Apartment (MAA) 0.0 $939k 14k 67.79
Laboratory Corp. of America Holdings 0.0 $1.5M 15k 100.09
Las Vegas Sands (LVS) 0.0 $1.6M 30k 52.93
ACI Worldwide (ACIW) 0.0 $667k 14k 46.49
Darden Restaurants (DRI) 0.0 $384k 7.6k 50.53
E.I. du Pont de Nemours & Company 0.0 $1.7M 32k 52.50
International Flavors & Fragrances (IFF) 0.0 $1.3M 17k 75.18
United Stationers 0.0 $276k 8.2k 33.58
Regis Corporation 0.0 $1.0M 63k 16.42
Tuesday Morning Corporation 0.0 $212k 20k 10.39
Zale Corporation 0.0 $898k 99k 9.10
Tidewater 0.0 $376k 6.6k 56.97
Xilinx 0.0 $1.4M 35k 39.60
Manitowoc Company 0.0 $726k 41k 17.91
Symmetry Medical 0.0 $480k 57k 8.42
Valassis Communications 0.0 $829k 34k 24.60
Pacer International 0.0 $1.5M 244k 6.31
AVX Corporation 0.0 $235k 20k 11.73
Coherent 0.0 $614k 11k 55.06
BancorpSouth 0.0 $223k 13k 17.70
Christopher & Banks Corporation (CBKCQ) 0.0 $261k 39k 6.73
Lamar Advertising Company 0.0 $686k 16k 43.42
Ethan Allen Interiors (ETD) 0.0 $245k 8.5k 28.75
Herman Miller (MLKN) 0.0 $1.5M 55k 27.08
Electronics For Imaging 0.0 $698k 25k 28.28
Haemonetics Corporation (HAE) 0.0 $256k 6.2k 41.29
PAREXEL International Corporation 0.0 $961k 21k 45.92
Cabela's Incorporated 0.0 $913k 14k 64.74
WellCare Health Plans 0.0 $1.4M 25k 55.55
Men's Wearhouse 0.0 $1.5M 38k 37.86
Health Management Associates 0.0 $949k 60k 15.72
RadioShack Corporation 0.0 $1.2M 387k 3.16
AngloGold Ashanti 0.0 $610k 43k 14.30
Forward Air Corporation (FWRD) 0.0 $269k 7.0k 38.26
Ultratech 0.0 $1.0M 28k 36.71
Ciber 0.0 $58k 17k 3.34
Casey's General Stores (CASY) 0.0 $905k 15k 60.16
Pacific Sunwear of California 0.0 $259k 71k 3.65
Progress Software Corporation (PRGS) 0.0 $373k 16k 23.02
CEC Entertainment 0.0 $345k 8.4k 41.03
Integrated Device Technology 0.0 $441k 56k 7.95
Federal Signal Corporation (FSS) 0.0 $332k 38k 8.76
Callaway Golf Company (MODG) 0.0 $84k 13k 6.55
STAAR Surgical Company (STAA) 0.0 $242k 24k 10.16
Baker Hughes Incorporated 0.0 $720k 16k 46.15
Cenovus Energy (CVE) 0.0 $627k 22k 28.50
Intuitive Surgical (ISRG) 0.0 $677k 1.3k 506.74
Liberty Media 0.0 $1.1M 46k 23.02
Praxair 0.0 $1.1M 9.2k 115.14
Sigma-Aldrich Corporation 0.0 $512k 6.4k 80.40
Ultrapar Participacoes SA (UGP) 0.0 $361k 15k 23.91
Encana Corp 0.0 $1.5M 87k 16.93
Alleghany Corporation 0.0 $456k 1.2k 383.19
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 26k 42.76
Canadian Pacific Railway 0.0 $1.1M 8.8k 121.36
Echostar Corporation (SATS) 0.0 $415k 11k 39.15
Leap Wireless International 0.0 $248k 37k 6.72
Linear Technology Corporation 0.0 $990k 27k 36.85
Canadian Natural Resources (CNQ) 0.0 $639k 23k 28.27
VCA Antech 0.0 $237k 9.1k 26.04
Cnh Global 0.0 $451k 11k 41.63
EMC Corporation 0.0 $709k 30k 23.63
Jacobs Engineering 0.0 $1.5M 28k 55.13
Buckeye Partners 0.0 $380k 5.4k 70.16
Imperial Oil (IMO) 0.0 $558k 15k 38.22
ITC Holdings 0.0 $688k 7.5k 91.28
Marriott International (MAR) 0.0 $510k 13k 40.39
Pool Corporation (POOL) 0.0 $666k 13k 52.45
Meadowbrook Insurance 0.0 $246k 31k 8.04
Markel Corporation (MKL) 0.0 $517k 981.00 527.01
USG Corporation 0.0 $980k 43k 23.05
Sturm, Ruger & Company (RGR) 0.0 $1.4M 30k 48.04
Deluxe Corporation (DLX) 0.0 $1.3M 38k 34.65
W.R. Berkley Corporation (WRB) 0.0 $1.6M 40k 40.86
Enstar Group (ESGR) 0.0 $499k 3.8k 132.89
FactSet Research Systems (FDS) 0.0 $1.0M 10k 101.99
Franklin Street Properties (FSP) 0.0 $644k 49k 13.20
Msci (MSCI) 0.0 $579k 17k 33.28
Iron Mountain Incorporated 0.0 $1.3M 50k 26.62
American Woodmark Corporation (AMWD) 0.0 $499k 14k 34.73
HFF 0.0 $518k 29k 17.77
Pinnacle Entertainment 0.0 $968k 49k 19.68
Hilltop Holdings (HTH) 0.0 $825k 50k 16.41
MarkWest Energy Partners 0.0 $489k 7.3k 66.86
Big 5 Sporting Goods Corporation (BGFV) 0.0 $918k 42k 21.96
WESCO International (WCC) 0.0 $1.3M 19k 67.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $314k 5.1k 61.13
Standard Pacific 0.0 $1.5M 179k 8.33
Balchem Corporation (BCPC) 0.0 $365k 8.2k 44.74
Churchill Downs (CHDN) 0.0 $518k 6.6k 78.78
Ascent Media Corporation 0.0 $653k 8.4k 78.08
Eagle Materials (EXP) 0.0 $1.5M 23k 66.25
eHealth (EHTH) 0.0 $210k 9.2k 22.71
Strayer Education 0.0 $273k 5.6k 48.75
Corporate Executive Board Company 0.0 $705k 11k 63.21
Beacon Roofing Supply (BECN) 0.0 $1.3M 33k 37.89
Janus Capital 0.0 $93k 11k 8.48
Astoria Financial Corporation 0.0 $1.1M 104k 10.78
Orbital Sciences 0.0 $1.1M 65k 17.37
Alliance One International 0.0 $47k 12k 3.84
New York Community Ban 0.0 $1.3M 90k 14.00
NewMarket Corporation (NEU) 0.0 $746k 2.8k 262.49
Old Republic International Corporation (ORI) 0.0 $156k 12k 12.89
Overstock (BYON) 0.0 $829k 29k 28.21
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 6.1k 180.99
City National Corporation 0.0 $1.6M 26k 63.36
Concur Technologies 0.0 $546k 6.7k 81.31
Credit Acceptance (CACC) 0.0 $1.7M 17k 105.03
Drew Industries 0.0 $585k 15k 39.34
Highwoods Properties (HIW) 0.0 $1.3M 37k 35.60
IDEX Corporation (IEX) 0.0 $253k 4.7k 53.83
Precision Castparts 0.0 $1.1M 5.0k 226.05
Roper Industries (ROP) 0.0 $1.6M 13k 124.24
TCF Financial Corporation 0.0 $169k 12k 14.22
Thor Industries (THO) 0.0 $668k 14k 49.15
Varian Medical Systems 0.0 $472k 7.0k 67.43
InnerWorkings 0.0 $214k 20k 10.83
MercadoLibre (MELI) 0.0 $345k 3.2k 107.81
Penske Automotive (PAG) 0.0 $212k 6.9k 30.59
Aaron's 0.0 $739k 26k 28.00
USA Mobility 0.0 $225k 17k 13.55
Kennametal (KMT) 0.0 $415k 11k 38.79
Monster Worldwide 0.0 $385k 78k 4.91
Contango Oil & Gas Company 0.0 $542k 16k 33.73
Lennar Corporation (LEN.B) 0.0 $251k 8.9k 28.29
Bank of the Ozarks 0.0 $1.1M 25k 43.31
Pos (PKX) 0.0 $952k 15k 65.06
Meredith Corporation 0.0 $735k 15k 47.73
Trex Company (TREX) 0.0 $1.5M 31k 47.50
National Presto Industries (NPK) 0.0 $562k 7.8k 72.05
Gladstone Capital Corporation 0.0 $90k 11k 8.18
Techne Corporation 0.0 $504k 7.3k 69.04
TeleTech Holdings 0.0 $1.5M 65k 23.43
Cdi 0.0 $470k 21k 22.44
Toro Company (TTC) 0.0 $1.1M 23k 45.43
Donaldson Company (DCI) 0.0 $1.4M 39k 35.66
Entravision Communication (EVC) 0.0 $861k 140k 6.15
Glimcher Realty Trust 0.0 $897k 82k 10.92
Gray Television (GTN) 0.0 $798k 111k 7.20
Lin Tv 0.0 $1.1M 71k 15.29
Nexstar Broadcasting (NXST) 0.0 $1.3M 36k 35.47
FelCor Lodging Trust Incorporated 0.0 $712k 120k 5.91
Hersha Hospitality Trust 0.0 $1.4M 249k 5.64
Rite Aid Corp note 8.500% 5/1 0.0 $1.6M 1.1M 1.42
Take-Two Interactive Software (TTWO) 0.0 $679k 45k 14.97
Radian (RDN) 0.0 $1.7M 151k 11.62
FreightCar America (RAIL) 0.0 $902k 53k 16.98
Cablevision Systems Corporation 0.0 $762k 45k 16.82
Genes (GCO) 0.0 $486k 7.2k 67.04
Amphenol Corporation (APH) 0.0 $787k 10k 77.92
Goldcorp 0.0 $673k 27k 24.74
Griffon Corporation (GFF) 0.0 $108k 12k 8.96
McGrath Rent (MGRC) 0.0 $286k 8.4k 34.12
Amkor Technology (AMKR) 0.0 $960k 228k 4.21
AFC Enterprises 0.0 $750k 21k 35.93
BOK Financial Corporation (BOKF) 0.0 $1.4M 22k 64.04
Hawaiian Holdings 0.0 $396k 65k 6.11
SeaChange International 0.0 $192k 16k 11.68
Quantum Corporation 0.0 $1.3M 963k 1.37
Sapient Corporation 0.0 $778k 60k 13.06
CONSOL Energy 0.0 $653k 24k 27.10
Texas Capital Bancshares (TCBI) 0.0 $388k 8.7k 44.36
TriQuint Semiconductor 0.0 $691k 100k 6.93
AMN Healthcare Services (AMN) 0.0 $1.0M 73k 14.31
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 80k 14.79
Stage Stores 0.0 $1.3M 57k 23.49
Barnes & Noble 0.0 $630k 40k 15.95
Juniper Networks (JNPR) 0.0 $913k 47k 19.30
Tenne 0.0 $1.3M 28k 45.29
Lorillard 0.0 $930k 21k 43.66
Saic 0.0 $614k 44k 13.92
Illumina (ILMN) 0.0 $1.4M 19k 74.82
IntercontinentalEx.. 0.0 $429k 2.4k 177.86
Texas Industries 0.0 $1.1M 17k 65.13
Onyx Pharmaceuticals 0.0 $1.1M 13k 86.84
US Airways 0.0 $825k 50k 16.42
Eaton Vance 0.0 $1.2M 31k 37.59
American Axle & Manufact. Holdings (AXL) 0.0 $617k 33k 18.62
American Vanguard (AVD) 0.0 $874k 37k 23.42
Amtrust Financial Services 0.0 $1.0M 28k 35.70
BGC Partners 0.0 $1.0M 176k 5.89
Boston Private Financial Holdings 0.0 $722k 68k 10.65
Brooks Automation (AZTA) 0.0 $1.7M 178k 9.73
Brunswick Corporation (BC) 0.0 $1.5M 48k 31.96
Centrais Eletricas Brasileiras (EBR) 0.0 $40k 19k 2.14
Cincinnati Bell 0.0 $361k 118k 3.06
Cogent Communications (CCOI) 0.0 $935k 33k 28.15
Companhia Paranaense de Energia 0.0 $1.5M 123k 12.42
CTS Corporation (CTS) 0.0 $81k 13k 6.23
DineEquity (DIN) 0.0 $875k 13k 68.90
Eagle Rock Energy Partners,L.P 0.0 $240k 31k 7.87
Enterprise Products Partners (EPD) 0.0 $860k 14k 62.18
Exide Technologies 0.0 $74k 570k 0.13
FBL Financial 0.0 $586k 14k 43.55
Graphic Packaging Holding Company (GPK) 0.0 $247k 32k 7.75
Gulf Island Fabrication (GIFI) 0.0 $295k 15k 19.17
Integrated Silicon Solution 0.0 $142k 13k 10.94
Investors Ban 0.0 $405k 19k 21.10
ION Geophysical Corporation 0.0 $1.2M 194k 6.02
JAKKS Pacific 0.0 $223k 20k 11.27
Kadant (KAI) 0.0 $1.7M 55k 30.18
KapStone Paper and Packaging 0.0 $1.2M 30k 40.17
Kelly Services (KELYA) 0.0 $1.6M 90k 17.47
Kindred Healthcare 0.0 $1.1M 88k 13.13
Lindsay Corporation (LNN) 0.0 $697k 9.3k 74.95
Maxwell Technologies 0.0 $247k 35k 7.16
Meritage Homes Corporation (MTH) 0.0 $1.2M 28k 43.34
Newport Corporation 0.0 $1.5M 108k 13.93
PetroQuest Energy 0.0 $1.4M 344k 3.96
Premiere Global Services 0.0 $291k 24k 12.07
Rudolph Technologies 0.0 $168k 15k 11.20
Saks Incorporated 0.0 $1.7M 124k 13.64
Select Comfort 0.0 $571k 23k 25.04
Smith Micro Software 0.0 $37k 35k 1.07
Sonic Automotive (SAH) 0.0 $550k 26k 21.12
Sun Life Financial (SLF) 0.0 $643k 22k 29.63
Syntel 0.0 $302k 4.8k 62.92
W&T Offshore (WTI) 0.0 $495k 35k 14.28
Wabash National Corporation (WNC) 0.0 $372k 37k 10.18
Western Alliance Bancorporation (WAL) 0.0 $646k 41k 15.82
AEP Industries 0.0 $267k 3.6k 74.37
ArQule 0.0 $574k 248k 2.32
Brookline Ban (BRKL) 0.0 $166k 19k 8.69
A.M. Castle & Co. 0.0 $336k 21k 15.77
Crosstex Energy 0.0 $432k 21k 20.60
Cypress Semiconductor Corporation 0.0 $1.1M 98k 10.73
DepoMed 0.0 $199k 36k 5.61
DSW 0.0 $570k 7.8k 73.41
E.W. Scripps Company (SSP) 0.0 $451k 29k 15.59
Elizabeth Arden 0.0 $514k 11k 45.03
Haverty Furniture Companies (HVT) 0.0 $855k 37k 23.00
Key Energy Services 0.0 $406k 68k 5.95
Kirkland's (KIRK) 0.0 $928k 54k 17.26
Korn/Ferry International (KFY) 0.0 $997k 53k 18.74
Lam Research Corporation (LRCX) 0.0 $947k 21k 44.35
Littelfuse (LFUS) 0.0 $1.1M 15k 74.60
Macquarie Infrastructure Company 0.0 $457k 8.5k 53.46
Measurement Specialties 0.0 $356k 7.7k 46.48
Methode Electronics (MEI) 0.0 $1.3M 75k 17.01
Micrel, Incorporated 0.0 $272k 28k 9.89
Myers Industries (MYE) 0.0 $1.3M 89k 15.01
On Assignment 0.0 $1.2M 46k 26.72
Oplink Communications 0.0 $1.1M 65k 17.37
Perrigo Company 0.0 $1.2M 10k 121.04
Rex Energy Corporation 0.0 $776k 44k 17.58
Silicon Graphics International 0.0 $352k 26k 13.37
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 26k 63.20
Synaptics, Incorporated (SYNA) 0.0 $382k 9.9k 38.59
Synta Pharmaceuticals 0.0 $425k 85k 4.99
Universal Display Corporation (OLED) 0.0 $243k 8.6k 28.12
Universal Forest Products 0.0 $611k 15k 39.95
Virtusa Corporation 0.0 $277k 13k 22.16
Western Gas Partners 0.0 $505k 7.8k 64.90
World Wrestling Entertainment 0.0 $289k 19k 14.88
Atlas Air Worldwide Holdings 0.0 $1.2M 28k 43.77
Arkansas Best Corporation 0.0 $1.5M 67k 22.94
American Campus Communities 0.0 $1.5M 37k 40.67
Air Methods Corporation 0.0 $1.3M 39k 33.89
Align Technology (ALGN) 0.0 $489k 13k 37.03
Albany Molecular Research 0.0 $674k 57k 11.87
Anaren 0.0 $714k 31k 22.94
AmeriGas Partners 0.0 $329k 6.7k 49.46
American Railcar Industries 0.0 $798k 24k 33.51
Air Transport Services (ATSG) 0.0 $791k 120k 6.61
Atwood Oceanics 0.0 $864k 17k 52.05
Black Box Corporation 0.0 $1.8M 69k 25.32
Brady Corporation (BRC) 0.0 $227k 7.4k 30.68
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 92k 13.30
Celadon (CGIP) 0.0 $361k 20k 18.23
Cognex Corporation (CGNX) 0.0 $1.3M 30k 45.21
Checkpoint Systems 0.0 $203k 14k 14.20
Mack-Cali Realty (VRE) 0.0 $1.1M 45k 24.49
Cibc Cad (CM) 0.0 $894k 13k 70.95
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.9k 364.49
Columbia Sportswear Company (COLM) 0.0 $480k 7.7k 62.63
America's Car-Mart (CRMT) 0.0 $1.2M 28k 43.24
Cirrus Logic (CRUS) 0.0 $1.1M 63k 17.37
Carrizo Oil & Gas 0.0 $663k 23k 28.33
Clayton Williams Energy 0.0 $746k 17k 43.53
Concho Resources 0.0 $460k 5.5k 83.64
Cyberonics 0.0 $1.5M 29k 51.96
Daktronics (DAKT) 0.0 $349k 34k 10.25
Douglas Emmett (DEI) 0.0 $1.6M 65k 24.95
Dice Holdings 0.0 $429k 47k 9.21
Dorman Products (DORM) 0.0 $1.2M 26k 45.62
Dcp Midstream Partners 0.0 $364k 6.7k 54.13
DiamondRock Hospitality Company (DRH) 0.0 $436k 47k 9.32
Education Realty Trust 0.0 $406k 40k 10.23
Euronet Worldwide (EEFT) 0.0 $731k 23k 31.86
Enbridge Energy Partners 0.0 $283k 9.3k 30.51
El Paso Pipeline Partners 0.0 $323k 7.4k 43.64
Essex Property Trust (ESS) 0.0 $1.5M 9.1k 158.96
FARO Technologies (FARO) 0.0 $280k 8.3k 33.82
First Financial Bankshares (FFIN) 0.0 $626k 11k 55.64
FMC Corporation (FMC) 0.0 $855k 14k 61.03
Forestar 0.0 $443k 22k 20.05
Genesis Energy (GEL) 0.0 $501k 9.7k 51.86
Gfi 0.0 $326k 97k 3.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $311k 40k 7.81
Gulfport Energy Corporation 0.0 $1.6M 34k 47.07
GrafTech International 0.0 $172k 24k 7.29
H&E Equipment Services (HEES) 0.0 $1.3M 63k 21.07
Hanger Orthopedic 0.0 $1.1M 36k 31.64
Hibbett Sports (HIBB) 0.0 $626k 11k 55.54
Hittite Microwave Corporation 0.0 $1.3M 23k 58.01
HNI Corporation (HNI) 0.0 $1.1M 29k 36.08
Harvest Natural Resources 0.0 $156k 51k 3.09
Hornbeck Offshore Services 0.0 $200k 3.7k 53.42
Heidrick & Struggles International (HSII) 0.0 $383k 14k 28.15
Hutchinson Technology Incorporated 0.0 $299k 63k 4.73
Healthways 0.0 $225k 13k 17.40
Iconix Brand 0.0 $1.2M 39k 29.41
Infinera (INFN) 0.0 $303k 28k 10.67
IPG Photonics Corporation (IPGP) 0.0 $312k 5.1k 60.78
Innophos Holdings 0.0 $644k 14k 47.19
J&J Snack Foods (JJSF) 0.0 $1.0M 13k 77.80
Kirby Corporation (KEX) 0.0 $379k 4.8k 79.52
Kilroy Realty Corporation (KRC) 0.0 $753k 14k 53.03
Layne Christensen Company 0.0 $365k 19k 19.52
Lincoln Educational Services Corporation (LINC) 0.0 $142k 27k 5.26
LivePerson (LPSN) 0.0 $230k 26k 8.95
LSB Industries (LXU) 0.0 $775k 26k 30.42
Maidenform Brands 0.0 $751k 43k 17.33
MGE Energy (MGEE) 0.0 $1.3M 24k 54.75
M/I Homes (MHO) 0.0 $1.4M 60k 22.97
Middleby Corporation (MIDD) 0.0 $231k 1.4k 170.35
Mobile Mini 0.0 $978k 30k 33.15
MarketAxess Holdings (MKTX) 0.0 $474k 10k 46.71
Martin Midstream Partners (MMLP) 0.0 $367k 8.3k 44.04
MicroStrategy Incorporated (MSTR) 0.0 $611k 7.0k 86.96
MTS Systems Corporation 0.0 $858k 15k 56.62
Nordson Corporation (NDSN) 0.0 $1.4M 20k 69.33
Targa Resources Partners 0.0 $396k 7.8k 50.45
New Jersey Resources Corporation (NJR) 0.0 $653k 16k 41.54
EnPro Industries (NPO) 0.0 $1.4M 28k 50.78
NuStar Energy 0.0 $261k 5.7k 45.58
Northwest Bancshares (NWBI) 0.0 $1.5M 112k 13.51
Oneok Partners 0.0 $301k 6.1k 49.52
OSI Systems (OSIS) 0.0 $512k 8.0k 64.36
Orbitz Worldwide 0.0 $682k 85k 8.03
Oxford Industries (OXM) 0.0 $273k 4.4k 62.40
Plains All American Pipeline (PAA) 0.0 $450k 8.1k 55.86
VeriFone Systems 0.0 $556k 33k 16.82
Pegasystems (PEGA) 0.0 $247k 7.5k 33.14
Plexus (PLXS) 0.0 $392k 13k 29.92
Polypore International 0.0 $415k 10k 40.29
Quidel Corporation 0.0 $383k 15k 25.53
Qiagen 0.0 $804k 40k 19.90
Raven Industries 0.0 $348k 12k 30.00
Royal Gold (RGLD) 0.0 $911k 22k 42.08
Regency Energy Partners 0.0 $320k 12k 27.01
Rogers Corporation (ROG) 0.0 $1.5M 33k 47.31
Rush Enterprises (RUSHA) 0.0 $243k 9.8k 24.80
Boston Beer Company (SAM) 0.0 $997k 5.8k 170.63
Southside Bancshares (SBSI) 0.0 $269k 11k 23.92
SCANA Corporation 0.0 $560k 11k 49.12
Stepan Company (SCL) 0.0 $644k 12k 55.59
ScanSource (SCSC) 0.0 $224k 7.0k 31.98
Spectra Energy Partners 0.0 $391k 8.5k 46.02
Sangamo Biosciences (SGMO) 0.0 $518k 66k 7.81
Steven Madden (SHOO) 0.0 $1.1M 23k 48.38
Sterlite Industries India 0.0 $997k 171k 5.84
Stein Mart 0.0 $225k 17k 13.64
Synchronoss Technologies 0.0 $312k 10k 30.89
Sun Hydraulics Corporation 0.0 $356k 11k 31.27
TC Pipelines 0.0 $308k 6.4k 48.31
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 16k 77.32
Tredegar Corporation (TG) 0.0 $1.1M 43k 25.70
Textainer Group Holdings 0.0 $397k 10k 38.43
TransMontaigne Partners 0.0 $314k 7.5k 41.97
Trinity Industries (TRN) 0.0 $1.3M 35k 38.43
Monotype Imaging Holdings 0.0 $1.3M 52k 25.41
UIL Holdings Corporation 0.0 $778k 20k 38.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $836k 8.4k 100.12
Vanda Pharmaceuticals (VNDA) 0.0 $120k 15k 8.05
Vocus 0.0 $727k 69k 10.52
ViroPharma Incorporated 0.0 $480k 17k 28.64
Walter Investment Management 0.0 $827k 25k 33.81
Wausau Paper 0.0 $307k 27k 11.41
Williams Partners 0.0 $572k 11k 51.62
West Pharmaceutical Services (WST) 0.0 $499k 7.1k 70.20
Wintrust Financial Corporation (WTFC) 0.0 $453k 12k 38.31
Aluminum Corp. of China 0.0 $222k 28k 7.87
Akorn 0.0 $144k 11k 13.51
Alon USA Energy 0.0 $677k 47k 14.45
Amerisafe (AMSF) 0.0 $797k 25k 32.38
Anworth Mortgage Asset Corporation 0.0 $63k 11k 5.60
Ashland 0.0 $601k 7.2k 83.47
athenahealth 0.0 $1.1M 13k 84.69
Bank Mutual Corporation 0.0 $189k 16k 11.86
Michael Baker Corporation 0.0 $222k 8.2k 27.16
BorgWarner (BWA) 0.0 $1.2M 14k 86.15
Boardwalk Pipeline Partners 0.0 $302k 10k 30.16
Cal-Maine Foods (CALM) 0.0 $247k 5.3k 46.59
Cathay General Ban (CATY) 0.0 $687k 34k 20.36
Cubist Pharmaceuticals 0.0 $830k 17k 48.33
Cbiz (CBZ) 0.0 $95k 14k 6.74
Capstead Mortgage Corporation 0.0 $992k 82k 12.10
Centene Corporation (CNC) 0.0 $1.6M 31k 52.45
Cepheid 0.0 $388k 11k 34.44
Chesapeake Utilities Corporation (CPK) 0.0 $591k 12k 51.52
Computer Programs & Systems (TBRG) 0.0 $1.5M 30k 49.12
California Water Service (CWT) 0.0 $1.2M 62k 19.51
Deckers Outdoor Corporation (DECK) 0.0 $441k 8.7k 50.53
Denbury Resources 0.0 $885k 51k 17.32
Energen Corporation 0.0 $1.4M 28k 52.26
Energy Transfer Partners 0.0 $305k 6.0k 50.48
First Cash Financial Services 0.0 $902k 18k 49.21
Finish Line 0.0 $1.1M 51k 21.85
Frontline Limited Usd2.5 0.0 $279k 158k 1.77
Five Star Quality Care 0.0 $324k 58k 5.61
Hain Celestial (HAIN) 0.0 $499k 7.7k 64.97
Holly Energy Partners 0.0 $363k 9.5k 38.09
Hercules Offshore 0.0 $945k 134k 7.04
Hexcel Corporation (HXL) 0.0 $606k 18k 34.03
Ida (IDA) 0.0 $1.2M 25k 47.76
Informatica Corporation 0.0 $898k 26k 34.99
World Fuel Services Corporation (WKC) 0.0 $747k 19k 39.97
ISIS Pharmaceuticals 0.0 $1.2M 46k 26.87
Jos. A. Bank Clothiers 0.0 $831k 20k 41.31
James River Coal Company 0.0 $143k 79k 1.81
Knoll 0.0 $159k 11k 14.20
Cheniere Energy (LNG) 0.0 $1.2M 42k 27.77
Lululemon Athletica (LULU) 0.0 $1.5M 23k 65.50
MFA Mortgage Investments 0.0 $1.1M 128k 8.45
Monolithic Power Systems (MPWR) 0.0 $602k 25k 24.10
Marten Transport (MRTN) 0.0 $164k 10k 15.70
Knight Capital 0.0 $1.6M 455k 3.59
Nektar Therapeutics (NKTR) 0.0 $782k 68k 11.54
Progenics Pharmaceuticals 0.0 $1.1M 250k 4.46
Republic Airways Holdings 0.0 $843k 74k 11.34
Skilled Healthcare 0.0 $382k 57k 6.68
Silicon Laboratories (SLAB) 0.0 $236k 5.7k 41.40
Spartan Stores 0.0 $262k 14k 18.45
Susser Holdings Corporation 0.0 $986k 21k 47.88
Skyworks Solutions (SWKS) 0.0 $1.4M 66k 21.89
SWS 0.0 $199k 13k 15.17
Sunoco Logistics Partners 0.0 $559k 8.7k 63.99
Teekay Lng Partners 0.0 $324k 7.4k 43.64
Team 0.0 $477k 13k 37.86
TiVo 0.0 $270k 25k 11.03
Tennant Company (TNC) 0.0 $428k 8.9k 48.30
Trustmark Corporation (TRMK) 0.0 $402k 16k 24.58
Tessera Technologies 0.0 $551k 27k 20.79
tw tele 0.0 $999k 36k 28.13
Universal Health Realty Income Trust (UHT) 0.0 $507k 12k 43.10
Vector (VGR) 0.0 $226k 14k 16.19
ValueVision Media 0.0 $232k 46k 5.10
Aaon (AAON) 0.0 $564k 17k 33.08
Advisory Board Company 0.0 $355k 6.5k 54.61
Agree Realty Corporation (ADC) 0.0 $236k 8.0k 29.52
Agnico (AEM) 0.0 $300k 11k 27.52
Aar (AIR) 0.0 $1.0M 47k 21.98
Astec Industries (ASTE) 0.0 $268k 7.8k 34.35
Atmi 0.0 $1.4M 57k 23.65
bebe stores 0.0 $458k 82k 5.61
Berkshire Hills Ban (BHLB) 0.0 $214k 7.7k 27.79
Badger Meter (BMI) 0.0 $209k 4.7k 44.47
BRE Properties 0.0 $838k 17k 50.03
Ceva (CEVA) 0.0 $970k 50k 19.36
Chemical Financial Corporation 0.0 $597k 23k 26.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $856k 17k 49.65
Callon Pete Co Del Com Stk 0.0 $460k 136k 3.37
CRA International (CRAI) 0.0 $377k 15k 24.63
Duke Realty Corporation 0.0 $1.3M 84k 15.59
DXP Enterprises (DXPE) 0.0 $1.5M 23k 66.60
Nic 0.0 $1.1M 69k 16.53
Comfort Systems USA (FIX) 0.0 $302k 33k 9.19
FirstMerit Corporation 0.0 $1.2M 61k 20.03
Forrester Research (FORR) 0.0 $666k 18k 36.72
H.B. Fuller Company (FUL) 0.0 $564k 15k 37.81
Glacier Ban (GBCI) 0.0 $546k 25k 22.20
Gentex Corporation (GNTX) 0.0 $738k 32k 23.06
Healthcare Services (HCSG) 0.0 $707k 29k 24.53
ICF International (ICFI) 0.0 $274k 8.7k 31.47
ImmunoGen 0.0 $384k 23k 16.60
Immersion Corporation (IMMR) 0.0 $459k 35k 13.24
Inter Parfums (IPAR) 0.0 $371k 13k 28.54
Kinross Gold Corp (KGC) 0.0 $990k 194k 5.10
Lions Gate Entertainment 0.0 $621k 23k 27.48
Merit Medical Systems (MMSI) 0.0 $197k 18k 11.16
MasTec (MTZ) 0.0 $428k 13k 32.94
National Fuel Gas (NFG) 0.0 $806k 14k 57.99
Novavax 0.0 $210k 103k 2.05
Northwest Natural Gas 0.0 $468k 11k 42.46
Portfolio Recovery Associates 0.0 $1.2M 8.1k 153.60
PriceSmart (PSMT) 0.0 $703k 8.0k 87.67
Rigel Pharmaceuticals 0.0 $1.4M 414k 3.34
Rambus (RMBS) 0.0 $308k 36k 8.60
RBC Bearings Incorporated (RBC) 0.0 $274k 5.3k 52.03
SYNNEX Corporation (SNX) 0.0 $592k 14k 42.29
Stoneridge (SRI) 0.0 $122k 11k 11.62
Stamps 0.0 $1.1M 29k 39.40
Star Scientific 0.0 $134k 97k 1.39
Schweitzer-Mauduit International (MATV) 0.0 $1.4M 28k 49.89
TreeHouse Foods (THS) 0.0 $760k 12k 65.53
Veeco Instruments (VECO) 0.0 $251k 7.1k 35.35
VMware 0.0 $1.2M 17k 66.97
Viad (VVI) 0.0 $1.5M 60k 24.51
Vivus 0.0 $477k 38k 12.59
WestAmerica Ban (WABC) 0.0 $228k 5.0k 45.60
WD-40 Company (WDFC) 0.0 $1.2M 22k 54.46
Encore Wire Corporation (WIRE) 0.0 $1.2M 35k 34.11
Weis Markets (WMK) 0.0 $522k 12k 45.08
WesBan (WSBC) 0.0 $366k 14k 26.42
Watts Water Technologies (WTS) 0.0 $642k 14k 45.35
Ixia 0.0 $1.2M 63k 18.40
Acorda Therapeutics 0.0 $993k 30k 32.98
Federal Agricultural Mortgage (AGM) 0.0 $314k 11k 28.85
Astronics Corporation (ATRO) 0.0 $355k 8.7k 40.92
AZZ Incorporated (AZZ) 0.0 $1.1M 29k 38.55
Town Sports International Holdings 0.0 $130k 12k 10.74
Conn's (CONNQ) 0.0 $1.5M 30k 51.78
Ducommun Incorporated (DCO) 0.0 $340k 16k 21.28
EnerNOC 0.0 $699k 53k 13.26
FuelCell Energy 0.0 $28k 22k 1.28
Flow International Corporation 0.0 $42k 11k 3.68
Flotek Industries 0.0 $346k 19k 17.95
GTx 0.0 $123k 19k 6.61
Gen 0.0 $987k 61k 16.26
Halozyme Therapeutics (HALO) 0.0 $162k 20k 7.94
Ihs 0.0 $428k 4.1k 104.39
Journal Communications 0.0 $230k 31k 7.49
LCA-Vision 0.0 $120k 11k 11.37
Lydall 0.0 $200k 14k 14.60
LeapFrog Enterprises 0.0 $145k 15k 9.86
Magellan Midstream Partners 0.0 $474k 8.7k 54.55
Mattson Technology 0.0 $52k 24k 2.18
Nautilus (BFXXQ) 0.0 $441k 51k 8.69
Onebeacon Insurance Group Ltd Cl-a 0.0 $367k 25k 14.47
Omega Protein Corporation 0.0 $195k 22k 8.99
OraSure Technologies (OSUR) 0.0 $1.3M 328k 3.88
PDF Solutions (PDFS) 0.0 $276k 15k 18.46
Providence Service Corporation 0.0 $268k 9.2k 29.13
Rentech 0.0 $1.1M 525k 2.10
Sterling Ban 0.0 $249k 21k 11.62
Triumph (TGI) 0.0 $668k 8.4k 79.11
Trimas Corporation (TRS) 0.0 $906k 24k 37.26
Volterra Semiconductor Corporation 0.0 $1.5M 104k 14.12
Abaxis 0.0 $682k 14k 47.50
Accelrys 0.0 $98k 12k 8.38
Barrett Business Services (BBSI) 0.0 $502k 9.6k 52.23
Builders FirstSource (BLDR) 0.0 $308k 52k 5.99
Callidus Software 0.0 $111k 17k 6.57
ExlService Holdings (EXLS) 0.0 $575k 20k 29.54
Golar Lng (GLNG) 0.0 $1.1M 35k 31.88
Healthsouth 0.0 $1.2M 41k 28.81
Kinder Morgan Energy Partners 0.0 $636k 7.5k 85.36
Monmouth R.E. Inv 0.0 $166k 17k 9.86
Neogen Corporation (NEOG) 0.0 $572k 10k 55.53
Northstar Realty Finance 0.0 $313k 34k 9.11
PowerSecure International 0.0 $316k 21k 15.01
RTI Biologics 0.0 $140k 37k 3.77
Teradyne (TER) 0.0 $329k 19k 17.59
Zix Corporation 0.0 $101k 24k 4.24
Braskem SA (BAK) 0.0 $448k 30k 14.88
Brink's Company (BCO) 0.0 $1.4M 55k 25.51
Dex (DXCM) 0.0 $1.3M 59k 22.46
Extreme Networks (EXTR) 0.0 $577k 167k 3.45
First Merchants Corporation (FRME) 0.0 $208k 12k 17.19
Infinity Pharmaceuticals (INFIQ) 0.0 $912k 56k 16.26
Quaker Chemical Corporation (KWR) 0.0 $546k 8.8k 62.05
Merge Healthcare 0.0 $168k 47k 3.61
Orient-exp Htls 0.0 $1.7M 140k 12.16
Ruth's Hospitality 0.0 $197k 16k 12.09
Rbc Cad (RY) 0.0 $1.6M 27k 58.30
Meridian Bioscience 0.0 $227k 11k 21.54
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 45k 31.02
Bio-Reference Laboratories 0.0 $1.1M 37k 28.74
Capital Senior Living Corporation 0.0 $899k 38k 23.89
Carriage Services (CSV) 0.0 $513k 30k 16.96
L.B. Foster Company (FSTR) 0.0 $706k 16k 43.18
Pozen 0.0 $1.2M 249k 5.01
WebMD Health 0.0 $1.5M 51k 29.37
Bon-Ton Stores (BONTQ) 0.0 $488k 27k 18.05
Acacia Research Corporation (ACTG) 0.0 $373k 17k 22.34
PowerShares QQQ Trust, Series 1 0.0 $1.3M 18k 71.25
Medallion Financial (MFIN) 0.0 $179k 13k 13.89
Axcelis Technologies 0.0 $165k 91k 1.82
MCG Capital Corporation 0.0 $1.4M 263k 5.21
Navistar International Corporation 0.0 $752k 27k 27.75
CalAmp 0.0 $654k 45k 14.59
Nanometrics Incorporated 0.0 $300k 20k 14.69
Accuray Incorporated (ARAY) 0.0 $645k 112k 5.74
Allied Nevada Gold 0.0 $102k 16k 6.51
Apollo Investment 0.0 $1.5M 197k 7.74
BofI Holding 0.0 $687k 15k 45.84
Central Garden & Pet (CENTA) 0.0 $460k 67k 6.90
Clearwater Paper (CLW) 0.0 $1.4M 30k 47.08
Comstock Homebuilding Companies 0.0 $77k 28k 2.78
DCT Industrial Trust 0.0 $542k 76k 7.15
EQT Corporation (EQT) 0.0 $689k 8.7k 79.36
Eldorado Gold Corp 0.0 $354k 57k 6.18
Furiex Pharmaceuticals 0.0 $382k 11k 34.06
Harbinger 0.0 $522k 69k 7.54
Iamgold Corp (IAG) 0.0 $125k 29k 4.33
Joe's Jeans 0.0 $30k 18k 1.66
M.D.C. Holdings 0.0 $1.7M 51k 32.51
NCI Building Systems 0.0 $121k 18k 6.75
1-800-flowers (FLWS) 0.0 $90k 15k 6.16
PGT 0.0 $654k 75k 8.67
Precision Drilling Corporation 0.0 $384k 45k 8.55
PROS Holdings (PRO) 0.0 $958k 32k 29.96
Quanex Building Products Corporation (NX) 0.0 $527k 31k 16.83
Sonus Networks 0.0 $586k 195k 3.01
Support 0.0 $101k 22k 4.55
TeleNav 0.0 $79k 15k 5.23
Theragenics Corporation 0.0 $105k 51k 2.08
TranSwitch Corporation (TXCCQ) 0.0 $343k 953k 0.36
US Ecology 0.0 $220k 8.0k 27.45
Vista Gold (VGZ) 0.0 $55k 56k 0.98
Hyatt Hotels Corporation (H) 0.0 $408k 10k 40.40
Lionbridge Technologies 0.0 $31k 11k 2.92
Scripps Networks Interactive 0.0 $1.1M 16k 66.74
B&G Foods (BGS) 0.0 $767k 23k 34.03
Entropic Communications 0.0 $337k 79k 4.27
Multi-Color Corporation 0.0 $279k 9.2k 30.32
Suncor Energy (SU) 0.0 $1.6M 55k 29.49
Weatherford International Lt reg 0.0 $333k 24k 13.70
Arlington Asset Investment 0.0 $713k 27k 26.75
Virtus Investment Partners (VRTS) 0.0 $1.5M 8.4k 176.23
CBL & Associates Properties 0.0 $1.4M 64k 21.43
CBOE Holdings (CBOE) 0.0 $807k 17k 46.65
Chimera Investment Corporation 0.0 $1.0M 346k 3.00
Fibria Celulose 0.0 $955k 86k 11.09
Hatteras Financial 0.0 $1.0M 41k 24.63
IDT Corporation (IDT) 0.0 $361k 19k 18.70
Madison Square Garden 0.0 $1.0M 18k 59.23
MedAssets 0.0 $879k 50k 17.74
Oclaro 0.0 $434k 368k 1.18
Odyssey Marine Exploration 0.0 $149k 50k 2.97
ParkerVision 0.0 $613k 135k 4.55
Peregrine Pharmaceuticals 0.0 $412k 319k 1.29
Regency Centers Corporation (REG) 0.0 $1.6M 31k 50.80
Seadrill 0.0 $1.5M 37k 40.75
Shutterfly 0.0 $1.3M 23k 55.80
Silver Wheaton Corp 0.0 $860k 44k 19.68
SolarWinds 0.0 $505k 13k 38.79
Vector Group Ltd debt 0.0 $1.3M 1.2M 1.09
Vonage Holdings 0.0 $1.2M 424k 2.83
Web 0.0 $574k 22k 25.59
Weingarten Realty Investors 0.0 $1.1M 35k 30.76
Yamana Gold 0.0 $235k 25k 9.51
American Capital Agency 0.0 $533k 23k 22.97
DigitalGlobe 0.0 $1.5M 49k 31.00
Dole Food Company 0.0 $942k 74k 12.75
Equity One 0.0 $578k 26k 22.62
Immunomedics 0.0 $169k 31k 5.45
Insulet Corporation (PODD) 0.0 $774k 25k 31.42
Quality Distribution 0.0 $163k 19k 8.83
QuinStreet (QNST) 0.0 $194k 23k 8.62
Rackspace Hosting 0.0 $752k 20k 37.87
Thomson Reuters Corp 0.0 $430k 13k 32.58
Vical Incorporated 0.0 $230k 74k 3.13
Addus Homecare Corp (ADUS) 0.0 $357k 18k 19.72
Ariad Pharmaceuticals 0.0 $840k 48k 17.49
Medidata Solutions 0.0 $1.4M 19k 77.47
Udr (UDR) 0.0 $1.7M 67k 25.49
Celldex Therapeutics 0.0 $1.3M 83k 15.61
Garmin (GRMN) 0.0 $217k 6.0k 36.17
Curis 0.0 $210k 66k 3.18
Cardiovascular Systems 0.0 $416k 20k 21.22
Comscore 0.0 $288k 12k 24.41
Spectranetics Corporation 0.0 $513k 28k 18.68
Alexander's (ALX) 0.0 $238k 811.00 293.46
DuPont Fabros Technology 0.0 $320k 13k 24.19
Eagle Ban (EGBN) 0.0 $246k 11k 22.34
inContact, Inc . 0.0 $292k 36k 8.23
Kite Realty Group Trust 0.0 $199k 33k 6.02
Lakeland Financial Corporation (LKFN) 0.0 $353k 13k 27.76
Nanosphere 0.0 $91k 30k 3.07
NetSuite 0.0 $786k 8.6k 91.69
Oasis Petroleum 0.0 $776k 20k 38.85
STR Holdings 0.0 $382k 168k 2.27
Datalink Corporation 0.0 $137k 13k 10.62
Achillion Pharmaceuticals 0.0 $83k 10k 8.18
Magnum Hunter Resources Corporation 0.0 $123k 34k 3.66
OpenTable 0.0 $748k 12k 63.93
Cobalt Intl Energy 0.0 $925k 35k 26.57
Acadia Realty Trust (AKR) 0.0 $1.0M 41k 24.70
ZIOPHARM Oncology 0.0 $57k 27k 2.09
Fabrinet (FN) 0.0 $1.4M 98k 14.00
Global Indemnity 0.0 $43k 12k 3.52
BroadSoft 0.0 $218k 7.9k 27.59
Hudson Pacific Properties (HPP) 0.0 $337k 16k 21.25
Quad/Graphics (QUAD) 0.0 $541k 22k 24.10
Pebblebrook Hotel Trust (PEB) 0.0 $791k 31k 25.84
Tri-Continental Corporation (TY) 0.0 $349k 20k 17.92
8x8 (EGHT) 0.0 $848k 103k 8.24
HealthStream (HSTM) 0.0 $639k 25k 25.30
GAME Technolog debt 0.0 $1.1M 1.0M 1.07
SPECTRUM BRANDS Hldgs 0.0 $1.2M 21k 56.85
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $282k 17k 16.93
Calamos Convertible & Hi Income Fund (CHY) 0.0 $277k 22k 12.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $239k 18k 13.07
Emeritus Corporation 0.0 $484k 21k 23.16
ING Global Equity Divid.&Premium Opp-ETF 0.0 $1.1M 122k 9.37
Inphi Corporation 0.0 $248k 23k 11.02
Invesco Van Kampen Bond Fund (VBF) 0.0 $878k 48k 18.33
Hldgs (UAL) 0.0 $1.5M 47k 31.29
Huntington Bancshares Inc pfd conv ser a 0.0 $980k 800.00 1225.00
Opko Health (OPK) 0.0 $241k 34k 7.10
Atlantic Power Corporation 0.0 $379k 96k 3.94
Jones Group 0.0 $144k 11k 13.72
FleetCor Technologies 0.0 $951k 12k 81.31
Aegerion Pharmaceuticals 0.0 $1.4M 22k 63.33
Antares Pharma 0.0 $390k 94k 4.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $825k 48k 17.38
Capitol Federal Financial (CFFN) 0.0 $990k 82k 12.14
Coleman Cable 0.0 $323k 18k 18.07
Endeavour International C 0.0 $151k 39k 3.85
Endologix 0.0 $382k 29k 13.27
Financial Engines 0.0 $1.1M 25k 45.60
Gladstone Investment Corporation (GAIN) 0.0 $98k 13k 7.36
Howard Hughes 0.0 $379k 3.4k 112.10
Invesco Mortgage Capital 0.0 $1.5M 93k 16.56
KEYW Holding 0.0 $472k 36k 13.25
Kratos Defense & Security Solutions (KTOS) 0.0 $571k 88k 6.48
Ligand Pharmaceuticals In (LGND) 0.0 $486k 13k 37.45
Main Street Capital Corporation (MAIN) 0.0 $679k 25k 27.70
Mistras (MG) 0.0 $350k 20k 17.56
Parkway Properties 0.0 $1.4M 85k 16.75
SPS Commerce (SPSC) 0.0 $752k 14k 55.00
Ss&c Technologies Holding (SSNC) 0.0 $361k 11k 32.90
Sun Communities (SUI) 0.0 $1.2M 24k 49.77
THL Credit 0.0 $170k 11k 15.17
Triangle Capital Corporation 0.0 $897k 33k 27.50
Trius Therapeutics 0.0 $141k 17k 8.10
Maiden Holdings (MHLD) 0.0 $291k 26k 11.22
Franco-Nevada Corporation (FNV) 0.0 $508k 14k 35.77
Nuveen Equity Premium Income Fund (BXMX) 0.0 $256k 20k 12.57
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $252k 900k 0.28
Northgate Minerals Corp note 3.500%10/0 0.0 $1.2M 1.3M 0.95
Stewart Enterprises Inc cnv 0.0 $585k 450k 1.30
OCZ Technology 0.0 $411k 284k 1.45
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 80k 18.15
Western Asset Income Fund (PAI) 0.0 $150k 12k 12.88
Nuveen Quality Preferred Income Fund 0.0 $497k 60k 8.30
First M & F Corporation 0.0 $159k 10k 15.77
Celsion Corporation 0.0 $88k 86k 1.02
Cheniere Energy Partners (CQP) 0.0 $522k 18k 29.90
Crestwood Midstream Partners 0.0 $288k 12k 24.97
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $383k 26k 14.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $147k 11k 13.23
Lazard Global Total Return & Income Fund (LGI) 0.0 $314k 19k 16.32
Nuveen Equity Premium Advantage Fund 0.0 $1.0M 82k 12.35
Nuveen Qual Preferred Inc. Fund III 0.0 $220k 26k 8.42
Targa Res Corp (TRGP) 0.0 $1.4M 22k 64.35
ARMOUR Residential REIT 0.0 $831k 176k 4.71
Tearlab Corp 0.0 $492k 46k 10.61
Advent/Claymore Enhanced Growth & Income 0.0 $938k 96k 9.78
BlackRock Global Energy & Resources Trus (BGR) 0.0 $527k 21k 25.05
ING Risk Managed Natural Resources Fund 0.0 $158k 15k 10.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $377k 27k 13.80
Fidelity Southern Corporation 0.0 $136k 11k 12.33
Penn West Energy Trust 0.0 $692k 65k 10.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $733k 33k 22.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $754k 60k 12.62
BlackRock Core Bond Trust (BHK) 0.0 $1.7M 129k 13.14
Triangle Petroleum Corporation 0.0 $444k 63k 7.00
Comtech Telecommunications Cor conv 0.0 $1.0M 1.0M 1.02
Walker & Dunlop (WD) 0.0 $208k 12k 17.53
Semgroup Corp cl a 0.0 $1.3M 24k 53.87
Finisar Corp note 5.000%10/1 0.0 $1.5M 800k 1.83
Threshold Pharmaceuticals 0.0 $1.4M 257k 5.26
Alliance Fiber Optic Products 0.0 $244k 12k 20.00
Netlist (NLST) 0.0 $17k 20k 0.87
Consumer Portfolio Services (CPSS) 0.0 $421k 57k 7.34
Sterling Finl Corp Wash 0.0 $385k 16k 23.76
Uni-Pixel 0.0 $374k 25k 14.71
Glu Mobile 0.0 $87k 40k 2.19
WisdomTree Investments (WT) 0.0 $938k 81k 11.57
Comerica Inc *w exp 11/14/201 0.0 $965k 70k 13.70
Patrick Industries (PATK) 0.0 $514k 25k 20.79
Market Leader 0.0 $1.6M 153k 10.70
Biolase Technology 0.0 $106k 30k 3.59
Ascena Retail 0.0 $1.3M 72k 17.45
Mines Management 0.0 $11k 20k 0.55
Mitek Systems (MITK) 0.0 $224k 39k 5.77
RF MICRO DEVICE CONVERTIBLE security 0.0 $306k 300k 1.02
Procera Networks 0.0 $207k 15k 13.71
China GengSheng Minerals (CHGS) 0.0 $6.0k 43k 0.14
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 70k 18.18
Cormedix 0.0 $59k 63k 0.94
Cormedix Inc *w exp 03/24/201 0.0 $33k 145k 0.23
Morgan Stanley income sec 0.0 $1.3M 74k 17.03
Security National Financial (SNFCA) 0.0 $138k 23k 5.92
Valley Natl Bancorp *w exp 11/14/201 0.0 $88k 125k 0.70
Cadence Design Sys Inc 1.5 12- convert 0.0 $500k 500k 1.00
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $1.5M 47k 30.92
Inland Real Estate Corp note 5.000%11/1 0.0 $210k 198k 1.06
Insmed (INSM) 0.0 $680k 57k 11.95
Huntington Ingalls Inds (HII) 0.0 $1.2M 21k 56.46
Materion Corporation (MTRN) 0.0 $1.1M 40k 27.09
Magnachip Semiconductor Corp (MX) 0.0 $519k 28k 18.27
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 42k 28.99
Sunesis Pharmaceuticals 0.0 $396k 76k 5.21
USD.001 Central Pacific Financial (CPF) 0.0 $177k 26k 6.90
American Assets Trust Inc reit (AAT) 0.0 $1.1M 35k 30.86
USD.001 Atlas Energy Lp ltd part 0.0 $1.5M 32k 49.00
Synergy Res Corp 0.0 $1.0M 139k 7.32
Medley Capital Corporation 0.0 $666k 49k 13.58
Dendreon Corp note 0.0 $263k 350k 0.75
Nielsen Holdings Nv 0.0 $521k 16k 33.61
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $519k 124k 4.19
Cornerstone Ondemand 0.0 $1.7M 40k 43.30
Acelrx Pharmaceuticals 0.0 $350k 38k 9.27
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $565k 20k 28.25
& PROD CO shares Brookfield 0.0 $1.3M 60k 22.07
Hawaiian Holdings Inc conv 0.0 $440k 400k 1.10
Universal American 0.0 $263k 30k 8.88
Cavium 0.0 $517k 15k 35.37
Rait Financial Trust 0.0 $771k 103k 7.52
Active Network 0.0 $154k 20k 7.55
Freescale Semiconductor Holdin 0.0 $207k 15k 13.53
Gnc Holdings Inc Cl A 0.0 $845k 19k 44.23
Interactive Intelligence Group 0.0 $268k 5.2k 51.54
Spirit Airlines (SAVE) 0.0 $880k 28k 31.77
Amc Networks Inc Cl A (AMCX) 0.0 $386k 5.9k 65.42
Wendy's/arby's Group (WEN) 0.0 $1.3M 216k 5.83
Thermon Group Holdings (THR) 0.0 $321k 16k 20.42
Magicjack Vocaltec 0.0 $844k 60k 14.18
New Mountain Finance Corp (NMFC) 0.0 $384k 27k 14.16
Pendrell Corp 0.0 $86k 33k 2.63
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 87k 16.89
Cys Investments 0.0 $1.1M 122k 9.21
Kemper Corp Del (KMPR) 0.0 $868k 25k 34.26
Astex Pharmaceuticals 0.0 $512k 124k 4.11
Dfc Global 0.0 $215k 16k 13.78
Real Networks 0.0 $471k 62k 7.55
Galena Biopharma 0.0 $337k 152k 2.22
Zillow 0.0 $1.2M 21k 56.31
Xpo Logistics Inc equity (XPO) 0.0 $299k 17k 18.09
Universal Business Pmt Sol A 0.0 $483k 161k 3.00
American Realty Capital Prop 0.0 $1.0M 68k 15.25
Aegion 0.0 $320k 14k 22.54
Xylem (XYL) 0.0 $674k 25k 26.96
Exelis 0.0 $554k 40k 13.78
J Global (ZD) 0.0 $1.3M 32k 42.50
Voxx International Corporation (VOXX) 0.0 $360k 29k 12.27
Bbcn Ban 0.0 $412k 29k 14.21
Acadia Healthcare (ACHC) 0.0 $1.4M 42k 33.06
Angie's List 0.0 $944k 36k 26.55
Groupon 0.0 $99k 12k 8.46
Synageva Biopharma 0.0 $462k 11k 42.00
Hanmi Financial (HAFC) 0.0 $479k 27k 17.69
Monster Beverage 0.0 $1.0M 17k 60.76
Synergy Pharmaceuticals 0.0 $223k 52k 4.33
Neoprobe 0.0 $182k 68k 2.67
Associated Banc Corp *w exp 11/21/201 0.0 $35k 24k 1.45
Bonanza Creek Energy 0.0 $1.0M 29k 35.47
Mcewen Mining 0.0 $103k 61k 1.69
Post Holdings Inc Common (POST) 0.0 $1.6M 36k 43.65
Rouse Pptys 0.0 $330k 17k 19.59
Emcore Corp 0.0 $47k 13k 3.63
Nationstar Mortgage 0.0 $1.0M 28k 37.43
Guidewire Software (GWRE) 0.0 $888k 21k 42.06
Homestreet (HMST) 0.0 $237k 11k 21.42
Proto Labs (PRLB) 0.0 $954k 15k 64.96
Yelp Inc cl a (YELP) 0.0 $643k 19k 34.79
Renewable Energy 0.0 $334k 24k 14.22
Harris Teeter Supermarkets 0.0 $1.4M 30k 46.86
Vantiv Inc Cl A 0.0 $226k 8.2k 27.56
Rowan Companies 0.0 $290k 8.5k 34.12
Cemex Sab De Cv conv bnd 0.0 $1.2M 1.0M 1.23
Pdc Energy 0.0 $1.7M 34k 51.47
Fifth & Pac Cos 0.0 $874k 39k 22.33
Fiesta Restaurant 0.0 $205k 6.0k 34.32
Interface (TILE) 0.0 $570k 34k 16.96
Zweig Fund 0.0 $586k 46k 12.81
Wageworks 0.0 $636k 19k 34.42
stock 0.0 $496k 11k 46.36
Access Midstream Partners, L.p 0.0 $419k 8.8k 47.65
Ares Coml Real Estate (ACRE) 0.0 $640k 50k 12.80
Pioneer Energy Services 0.0 $1.3M 199k 6.62
Kcap Financial 0.0 $468k 42k 11.25
Ericson Air-crane 0.0 $324k 17k 18.80
Tesaro 0.0 $311k 9.5k 32.74
Puma Biotechnology (PBYI) 0.0 $325k 7.3k 44.43
Sarepta Therapeutics (SRPT) 0.0 $1.2M 30k 38.06
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $847k 29k 28.96
Pentair 0.0 $840k 15k 57.72
Accuray Inc Del note 3.750% 8/0 0.0 $480k 500k 0.96
Tenet Healthcare Corporation (THC) 0.0 $1.6M 34k 46.10
Authentidate Holding 0.0 $1.2M 1.4M 0.87
GROUP Affymetrix Inc cnv 0.0 $693k 700k 0.99
Micron Technology Inc. conv 0.0 $770k 500k 1.54
Shfl Entertainment 0.0 $478k 27k 17.70
Bgc Partners, Inc. note 4.500% 7/1 0.0 $842k 825k 1.02
Geospace Technologies (GEOS) 0.0 $727k 11k 69.11
Netsol Technologies (NTWK) 0.0 $340k 34k 10.06
Wright Express (WEX) 0.0 $271k 3.5k 76.68
Beazer Homes Usa (BZH) 0.0 $593k 34k 17.52
Flagstar Ban 0.0 $964k 69k 13.96
Ryman Hospitality Pptys (RHP) 0.0 $569k 15k 38.98
Hyster Yale Materials Handling (HY) 0.0 $1.2M 20k 62.77
Dynegy Inc New Del *w exp 99/99/999 0.0 $116k 63k 1.86
Smart Balance 0.0 $921k 77k 12.05
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.4M 1.04
Starz - Liberty Capital 0.0 $610k 28k 22.10
Atlanticus Holdings (ATLC) 0.0 $685k 191k 3.58
Intercept Pharmaceuticals In 0.0 $1.1M 25k 44.84
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 137k 7.93
Ptc (PTC) 0.0 $1.0M 43k 24.54
Take-two Interactive Sof note 0.0 $220k 200k 1.10
Revolution Lighting Tech 0.0 $347k 87k 4.00
Axiall 0.0 $633k 15k 42.61
Allianzgi Nfj Divid Int Prem S cefs 0.0 $664k 39k 16.85
Uthr 1 09/15/16 0.0 $725k 500k 1.45
Destination Xl (DXLG) 0.0 $133k 21k 6.36
Priceline.com debt 1.000% 3/1 0.0 $117k 100k 1.17
Wright Med Group Inc right 03/01/2019 0.0 $64k 24k 2.71
Chart Acquisition Co *w exp 12/1 0.0 $776k 1.5M 0.52
Ofg Ban (OFG) 0.0 $736k 41k 18.12
Cenveo Corp conv bnd 0.0 $823k 925k 0.89
Hci (HCI) 0.0 $658k 21k 30.73
Gramercy Ppty Tr 0.0 $183k 41k 4.50
Jamba 0.0 $174k 12k 14.90
Coeur Mng Inc *w exp 04/16/201 0.0 $82k 51k 1.61
Dex Media 0.0 $433k 25k 17.57
Titan Machy Inc note 3.750% 5/0 0.0 $118k 125k 0.94
Inspiremd 0.0 $49k 22k 2.20
National Resh Corp cl b 0.0 $209k 6.0k 34.95