AQR Capital Management

Aqr Capital Management as of Sept. 30, 2013

Portfolio Holdings for Aqr Capital Management

Aqr Capital Management holds 2470 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprint 1.8 $517M 2.0M 259.99
Exxon Mobil Corporation (XOM) 1.1 $304M 3.5M 86.04
Yahoo! 0.8 $246M 7.4M 33.16
Microsoft Corporation (MSFT) 0.8 $239M 7.2M 33.31
Chevron Corporation (CVX) 0.8 $237M 2.0M 121.50
Johnson & Johnson (JNJ) 0.8 $232M 2.7M 86.69
Industries N shs - a - (LYB) 0.8 $232M 3.2M 73.23
JPMorgan Chase & Co. (JPM) 0.8 $229M 4.4M 51.69
Procter & Gamble Company (PG) 0.8 $221M 2.9M 75.59
Apple (AAPL) 0.7 $201M 422k 476.75
Pfizer (PFE) 0.7 $198M 6.9M 28.71
Google 0.7 $199M 228k 875.91
Western Digital (WDC) 0.6 $181M 2.9M 63.40
Amgen (AMGN) 0.6 $182M 1.6M 111.94
Celgene Corporation 0.6 $178M 1.2M 153.93
General Electric Company 0.6 $173M 7.2M 23.89
Wells Fargo & Company (WFC) 0.6 $171M 4.1M 41.32
CVS Caremark Corporation (CVS) 0.6 $171M 3.0M 56.75
Eli Lilly & Co. (LLY) 0.6 $167M 3.3M 50.33
Goldman Sachs (GS) 0.6 $165M 1.0M 158.21
GameStop (GME) 0.6 $162M 3.3M 49.65
Citigroup (C) 0.6 $159M 3.3M 48.51
Wal-Mart Stores (WMT) 0.5 $156M 2.1M 73.96
Home Depot (HD) 0.5 $157M 2.1M 75.85
Verisign Inc sdcv 3.250% 8/1 0.5 $151M 96M 1.57
Northrop Grumman Corporation (NOC) 0.5 $150M 1.6M 95.26
Bank of America Corporation (BAC) 0.5 $147M 11M 13.80
Hudson City Ban 0.5 $147M 16M 9.05
At&t (T) 0.5 $144M 4.3M 33.82
Abbott Laboratories (ABT) 0.5 $140M 4.2M 33.19
Hess (HES) 0.5 $142M 1.8M 77.34
Archer Daniels Midland Company (ADM) 0.5 $140M 3.8M 36.84
Computer Sciences Corporation 0.5 $138M 2.7M 51.74
Medtronic 0.5 $137M 2.6M 53.25
Cisco Systems (CSCO) 0.5 $131M 5.6M 23.42
Kimberly-Clark Corporation (KMB) 0.5 $133M 1.4M 94.22
NYSE Euronext 0.5 $131M 3.1M 41.98
Boston Scientific Corporation (BSX) 0.5 $131M 11M 11.74
Tyson Foods (TSN) 0.5 $129M 4.6M 28.28
Discover Financial Services (DFS) 0.4 $122M 2.4M 50.54
McKesson Corporation (MCK) 0.4 $120M 935k 128.30
Symantec Corporation 0.4 $122M 4.9M 24.75
Key (KEY) 0.4 $115M 10M 11.40
Coca-Cola Company (KO) 0.4 $112M 3.0M 37.88
International Business Machines (IBM) 0.4 $113M 612k 185.18
Berkshire Hathaway (BRK.B) 0.4 $108M 954k 113.51
Travelers Companies (TRV) 0.4 $110M 1.3M 84.77
Verizon Communications (VZ) 0.4 $109M 2.3M 46.66
Warner Chilcott Plc - 0.4 $110M 4.8M 22.85
Best Buy (BBY) 0.4 $105M 2.8M 37.50
Marathon Oil Corporation (MRO) 0.4 $103M 3.0M 34.88
Gilead Sciences conv 0.4 $104M 38M 2.77
Health Management Associates 0.3 $98M 7.6M 12.80
Merck & Co (MRK) 0.3 $98M 2.1M 47.61
Pepsi (PEP) 0.3 $98M 1.2M 79.50
Gap (GAP) 0.3 $100M 2.5M 40.28
WellPoint 0.3 $95M 1.1M 83.61
Fidelity National Information Services (FIS) 0.3 $92M 2.0M 46.44
AmerisourceBergen (COR) 0.3 $94M 1.5M 61.10
Everest Re Group (EG) 0.3 $94M 643k 145.41
Biogen Idec (BIIB) 0.3 $92M 384k 240.76
Dell 0.3 $92M 6.6M 13.77
Elan Corporation 0.3 $92M 5.9M 15.58
Brocade Communications Systems 0.3 $94M 12M 8.05
Twenty-first Century Fox 0.3 $92M 2.7M 33.50
Whirlpool Corporation (WHR) 0.3 $88M 603k 146.44
Life Technologies 0.3 $90M 1.2M 74.83
Assurant (AIZ) 0.3 $88M 1.6M 54.10
PPG Industries (PPG) 0.3 $87M 521k 167.06
Boeing Company (BA) 0.3 $87M 737k 117.50
Unum (UNM) 0.3 $87M 2.9M 30.44
Activision Blizzard 0.3 $87M 5.2M 16.67
Phh Corp cnv 0.3 $88M 43M 2.03
Lender Processing Services 0.3 $84M 2.5M 33.27
CF Industries Holdings (CF) 0.3 $85M 402k 210.83
Marvell Technology Group 0.3 $83M 7.2M 11.50
SLM Corporation (SLM) 0.3 $81M 3.2M 24.90
Anadarko Petroleum Corporation 0.3 $80M 860k 92.99
Seagate Technology Com Stk 0.3 $80M 1.8M 43.74
DTE Energy Company (DTE) 0.3 $80M 1.2M 65.98
Express Scripts Holding 0.3 $82M 1.3M 61.78
Equinix Inc note 4.750% 6/1 0.3 $78M 35M 2.25
Salesforce Com Inc note 0.750% 1/1 0.3 $78M 32M 2.43
Via 0.3 $76M 913k 83.58
NVIDIA Corporation (NVDA) 0.3 $75M 4.8M 15.56
Raytheon Company 0.3 $76M 986k 77.07
CareFusion Corporation 0.3 $75M 2.0M 36.90
Macy's (M) 0.3 $75M 1.7M 43.27
Xilinx Inc sdcv 3.125% 3/1 0.3 $75M 46M 1.62
Taiwan Semiconductor Mfg (TSM) 0.2 $71M 4.2M 16.96
Occidental Petroleum Corporation (OXY) 0.2 $71M 760k 93.54
Stryker Corporation (SYK) 0.2 $71M 1.0M 67.59
Humana (HUM) 0.2 $72M 776k 93.33
Allstate Corporation (ALL) 0.2 $70M 1.4M 50.55
Ca 0.2 $69M 2.3M 29.67
Dillard's (DDS) 0.2 $70M 895k 78.30
Lowe's Companies (LOW) 0.2 $70M 1.5M 47.61
Cooper Tire & Rubber Company 0.2 $69M 2.2M 30.80
Mu Us conv 0.2 $68M 36M 1.92
Western Refng Inc note 5.750% 6/1 0.2 $66M 21M 3.14
Monsanto Company 0.2 $65M 623k 104.37
WMS Industries 0.2 $68M 2.6M 25.95
Comcast Corporation (CMCSA) 0.2 $64M 1.4M 45.15
Microchip Technology Inc sdcv 2.125%12/1 0.2 $65M 41M 1.57
Infosys Technologies (INFY) 0.2 $64M 1.3M 48.11
Time Warner 0.2 $65M 983k 65.81
3M Company (MMM) 0.2 $62M 522k 119.41
Avery Dennison Corporation (AVY) 0.2 $63M 1.4M 43.52
Stewart Enterprises 0.2 $63M 4.8M 13.14
First Solar (FSLR) 0.2 $63M 1.6M 40.21
MetLife (MET) 0.2 $64M 1.4M 46.95
Shfl Entertainment 0.2 $65M 2.8M 23.00
Time Warner Cable 0.2 $60M 534k 111.60
Cabot Oil & Gas Corporation (CTRA) 0.2 $60M 1.6M 37.32
Walt Disney Company (DIS) 0.2 $60M 924k 64.49
Delta Air Lines (DAL) 0.2 $62M 2.6M 23.59
Owens-Illinois 0.2 $62M 2.1M 30.02
Rue21 0.2 $62M 1.5M 40.34
Radian Group Inc note 3.000%11/1 0.2 $62M 43M 1.42
America Movil Sab De Cv spon adr l 0.2 $57M 2.9M 19.81
Tyson Foods Inc note 3.250%10/1 0.2 $58M 34M 1.71
Comerica Incorporated (CMA) 0.2 $58M 1.5M 39.31
Walgreen Company 0.2 $57M 1.1M 53.80
Xerox Corporation 0.2 $58M 5.6M 10.29
Manpower (MAN) 0.2 $57M 786k 72.74
Hershey Company (HSY) 0.2 $58M 623k 92.50
Axis Capital Holdings (AXS) 0.2 $59M 1.4M 43.31
Oracle Corporation (ORCL) 0.2 $59M 1.8M 33.17
J.M. Smucker Company (SJM) 0.2 $58M 553k 105.04
American Capital 0.2 $57M 4.1M 13.75
Alaska Air (ALK) 0.2 $58M 920k 62.62
KLA-Tencor Corporation (KLAC) 0.2 $58M 953k 60.85
Harris Teeter Supermarkets 0.2 $57M 1.1M 49.19
Timken Company (TKR) 0.2 $55M 905k 60.40
Kroger (KR) 0.2 $55M 1.4M 40.34
Altria (MO) 0.2 $54M 1.6M 34.35
Ford Motor Company (F) 0.2 $56M 3.3M 16.87
Amazon (AMZN) 0.2 $56M 179k 312.64
CapLease 0.2 $55M 6.4M 8.49
NV Energy 0.2 $55M 2.3M 23.61
Phillips 66 (PSX) 0.2 $54M 934k 57.82
Union Pacific Corporation (UNP) 0.2 $53M 342k 155.34
Honeywell International (HON) 0.2 $52M 630k 83.04
LSI Corporation 0.2 $53M 6.7M 7.82
Accenture (ACN) 0.2 $52M 705k 73.64
Belo 0.2 $51M 3.7M 13.70
Omni (OMC) 0.2 $53M 833k 63.44
Simon Property (SPG) 0.2 $53M 354k 148.23
Sourcefire 0.2 $51M 667k 75.92
Saks Incorporated 0.2 $49M 3.0M 15.94
Flextronics International Ltd Com Stk (FLEX) 0.2 $49M 5.4M 9.09
Reliance Steel & Aluminum (RS) 0.2 $50M 675k 73.27
Terex Corp New note 4.000% 6/0 0.2 $49M 23M 2.15
Cemex Sab De Cv conv bnd 0.2 $49M 38M 1.28
Petroleo Brasileiro SA (PBR.A) 0.2 $46M 2.7M 16.73
Ace Limited Cmn 0.2 $47M 507k 93.56
Costco Wholesale Corporation (COST) 0.2 $46M 403k 115.12
M&T Bank Corporation (MTB) 0.2 $47M 420k 111.92
PetSmart 0.2 $45M 588k 76.26
Avnet (AVT) 0.2 $46M 1.1M 41.71
CIGNA Corporation 0.2 $46M 599k 76.86
Colgate-Palmolive Company (CL) 0.2 $47M 793k 59.30
American Electric Power Company (AEP) 0.2 $46M 1.1M 43.35
Starbucks Corporation (SBUX) 0.2 $46M 597k 76.97
Gannett 0.2 $48M 1.8M 26.79
Tupperware Brands Corporation 0.2 $46M 529k 86.37
Visa (V) 0.2 $47M 247k 191.10
General Cable Corp Del New frnt 4.500% 11/1 0.2 $47M 42M 1.13
TRW Automotive Holdings 0.2 $46M 644k 71.31
Onyx Pharmaceuticals 0.2 $46M 366k 124.67
Edison International (EIX) 0.2 $47M 1.0M 46.06
Companhia Brasileira de Distrib. 0.2 $48M 1.0M 46.02
Hi-Tech Pharmacal 0.2 $47M 1.1M 43.15
Note 3.50 0.2 $47M 26M 1.82
General Mtrs Co jr pfd cnv srb 0.2 $47M 936k 50.38
Leucadia National 0.1 $44M 1.6M 27.24
Cardinal Health (CAH) 0.1 $45M 855k 52.15
Cummins (CMI) 0.1 $44M 330k 132.87
Philip Morris International (PM) 0.1 $42M 489k 86.59
Signet Jewelers (SIG) 0.1 $43M 603k 71.65
eBay (EBAY) 0.1 $40M 710k 55.79
UnitedHealth (UNH) 0.1 $39M 544k 71.61
Murphy Oil Corporation (MUR) 0.1 $40M 665k 60.32
Fifth Third Ban (FITB) 0.1 $40M 2.2M 18.04
Alliant Techsystems 0.1 $40M 407k 97.56
AECOM Technology Corporation (ACM) 0.1 $40M 1.3M 31.27
Level 3 Communications Inc note 6.500%10/0 0.1 $39M 26M 1.51
Duke Energy (DUK) 0.1 $41M 617k 66.78
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.1 $38M 12M 3.21
Hartford Financial Services (HIG) 0.1 $37M 1.2M 31.12
Ameriprise Financial (AMP) 0.1 $37M 402k 91.08
IAC/InterActive 0.1 $38M 687k 54.67
Pulte (PHM) 0.1 $37M 2.2M 16.50
H&R Block (HRB) 0.1 $37M 1.4M 26.66
Newell Rubbermaid (NWL) 0.1 $38M 1.4M 27.50
Foot Locker (FL) 0.1 $38M 1.1M 33.94
Omnicare 0.1 $37M 664k 55.50
Valero Energy Corporation (VLO) 0.1 $38M 1.1M 34.15
American Financial (AFG) 0.1 $39M 714k 54.06
Prudential Financial (PRU) 0.1 $38M 484k 77.98
WABCO Holdings 0.1 $38M 452k 84.26
HDFC Bank (HDB) 0.1 $38M 1.2M 30.78
Sohu 0.1 $37M 470k 78.83
Zimmer Holdings (ZBH) 0.1 $37M 445k 82.14
Steel Dynamics (STLD) 0.1 $38M 2.3M 16.71
Banco Bradesco SA (BBD) 0.1 $39M 2.8M 13.88
American International (AIG) 0.1 $38M 791k 48.63
United Rentals Inc note 4.000%11/1 0.1 $39M 7.4M 5.24
Coca-cola Enterprises 0.1 $38M 941k 40.21
Vanguard Health Systems 0.1 $38M 1.8M 21.01
SK Tele 0.1 $34M 1.5M 22.70
PNC Financial Services (PNC) 0.1 $36M 490k 72.45
Lincoln National Corporation (LNC) 0.1 $36M 851k 41.99
Baxter International (BAX) 0.1 $34M 511k 65.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 441k 75.82
Emerson Electric (EMR) 0.1 $35M 541k 64.70
Aetna 0.1 $35M 544k 64.02
ConocoPhillips (COP) 0.1 $34M 485k 69.51
TJX Companies (TJX) 0.1 $34M 604k 56.39
Discovery Communications 0.1 $35M 453k 78.12
Banco Itau Holding Financeira (ITUB) 0.1 $36M 2.5M 14.12
Tata Motors 0.1 $35M 1.3M 26.62
O'reilly Automotive (ORLY) 0.1 $35M 271k 127.59
Hollyfrontier Corp 0.1 $36M 852k 42.11
Marathon Petroleum Corp (MPC) 0.1 $34M 527k 64.32
Itt 0.1 $35M 974k 35.95
Mgic Investment Corp note 0.1 $33M 26M 1.27
Comcast Corporation 0.1 $31M 716k 43.37
Bunge 0.1 $33M 429k 75.91
Molex Incorporated 0.1 $30M 790k 38.52
Intel Corporation (INTC) 0.1 $32M 1.4M 22.92
NCR Corporation (VYX) 0.1 $31M 791k 39.61
Tyco International Ltd S hs 0.1 $32M 906k 34.98
Health Net 0.1 $32M 998k 31.70
Ingram Micro 0.1 $33M 1.4M 23.05
Colonial Properties Trust 0.1 $31M 1.4M 22.49
Jabil Circuit (JBL) 0.1 $31M 1.4M 21.68
Southwest Airlines (LUV) 0.1 $31M 2.1M 14.56
Cimarex Energy 0.1 $33M 343k 96.40
United States Steel Corporation (X) 0.1 $31M 1.5M 20.59
Enersis 0.1 $33M 2.0M 16.06
Pinnacle West Capital Corporation (PNW) 0.1 $32M 581k 54.74
Telefonica Brasil Sa 0.1 $32M 1.4M 22.44
Reinsurance Group of America (RGA) 0.1 $30M 440k 66.99
American Eagle Outfitters (AEO) 0.1 $29M 2.1M 13.99
Nu Skin Enterprises (NUS) 0.1 $29M 301k 95.74
Molex Incorporated 0.1 $28M 738k 38.28
General Mills (GIS) 0.1 $28M 589k 47.92
Maxim Integrated Products 0.1 $30M 1.0M 29.80
Gilead Sciences (GILD) 0.1 $30M 470k 62.84
W.R. Grace & Co. 0.1 $30M 345k 87.40
Wyndham Worldwide Corporation 0.1 $28M 464k 60.97
Hormel Foods Corporation (HRL) 0.1 $30M 708k 42.12
Maidenform Brands 0.1 $29M 1.2M 23.49
Poly 0.1 $29M 2.7M 10.92
Health Care Reit Inc note 3.000%12/0 0.1 $28M 23M 1.24
Notes 0.1 $29M 6.5M 4.45
American Tower Reit (AMT) 0.1 $29M 386k 74.13
Ingredion Incorporated (INGR) 0.1 $29M 441k 66.17
Radian Group Inc note 0.1 $29M 20M 1.46
Priceline Com Inc note 1.250% 3/1 0.1 $28M 8.4M 3.32
Loews Corporation (L) 0.1 $26M 562k 46.74
Companhia de Bebidas das Americas 0.1 $26M 680k 38.35
Micron Technology Inc note 1.875% 6/0 0.1 $26M 21M 1.27
KBR (KBR) 0.1 $26M 783k 32.64
Regions Financial Corporation (RF) 0.1 $26M 2.8M 9.26
Autoliv (ALV) 0.1 $27M 309k 87.39
Safeway 0.1 $25M 785k 31.99
Interpublic Group of Companies (IPG) 0.1 $27M 1.5M 17.18
Crane 0.1 $25M 404k 61.67
DISH Network 0.1 $26M 587k 45.01
Applied Materials (AMAT) 0.1 $26M 1.5M 17.54
Alpha Natural Resources 0.1 $27M 4.6M 5.96
Tesoro Corporation 0.1 $25M 576k 43.98
Micron Technology (MU) 0.1 $27M 1.5M 17.47
Oceaneering International (OII) 0.1 $25M 310k 81.24
Tech Data Corporation 0.1 $26M 516k 49.91
CommVault Systems (CVLT) 0.1 $25M 281k 87.83
Protective Life 0.1 $25M 591k 42.55
MAKO Surgical 0.1 $26M 869k 29.51
Vector Group Ltd Var Int frnt 11/1 0.1 $27M 21M 1.29
Chart Industries 2% conv 0.1 $25M 13M 1.87
Directv 0.1 $25M 424k 59.75
Mondelez Int (MDLZ) 0.1 $25M 800k 31.42
Web Com Group Inc note 1.000% 8/1 0.1 $25M 22M 1.14
Huntington Bancshares Incorporated (HBAN) 0.1 $23M 2.8M 8.26
Equifax (EFX) 0.1 $24M 396k 59.85
McDonald's Corporation (MCD) 0.1 $22M 230k 96.21
Consolidated Edison (ED) 0.1 $24M 426k 55.14
Public Storage (PSA) 0.1 $24M 148k 160.55
Ryder System (R) 0.1 $23M 383k 59.70
Ross Stores (ROST) 0.1 $23M 316k 72.80
Electronic Arts (EA) 0.1 $22M 868k 25.55
Tellabs 0.1 $23M 9.9M 2.27
Universal Health Services (UHS) 0.1 $24M 323k 74.99
Helmerich & Payne (HP) 0.1 $23M 336k 68.95
Horace Mann Educators Corporation (HMN) 0.1 $22M 772k 28.38
Arrow Electronics (ARW) 0.1 $25M 504k 48.53
Convergys Corporation 0.1 $22M 1.2M 18.75
Patterson Companies (PDCO) 0.1 $24M 605k 40.20
Lexmark International 0.1 $22M 679k 33.00
EOG Resources (EOG) 0.1 $24M 143k 169.28
Service Corporation International (SCI) 0.1 $23M 1.2M 18.62
Patterson-UTI Energy (PTEN) 0.1 $24M 1.1M 21.38
Robert Half International (RHI) 0.1 $24M 602k 39.03
Domino's Pizza (DPZ) 0.1 $23M 340k 67.95
Oshkosh Corporation (OSK) 0.1 $22M 457k 48.98
Guess? (GES) 0.1 $22M 735k 29.85
L-3 Communications Holdings 0.1 $25M 260k 94.50
SPX Corporation 0.1 $24M 283k 84.64
Church & Dwight (CHD) 0.1 $23M 376k 60.05
Active Network 0.1 $22M 1.6M 14.31
Stewart Information Serv 6.00000000 cnv 0.1 $22M 8.9M 2.53
Facebook Inc cl a (META) 0.1 $24M 478k 50.24
Quinpario Acquisition Corp unit 99/99/9999 0.1 $24M 2.3M 10.17
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $22M 23M 0.95
Silver Eagle Acquisition Cor Unit 99/99/9999 0.1 $24M 2.4M 10.15
Chubb Corporation 0.1 $21M 234k 89.26
Emcor (EME) 0.1 $21M 525k 39.13
BlackRock (BLK) 0.1 $20M 73k 270.61
Genworth Financial (GNW) 0.1 $21M 1.6M 12.79
Total System Services 0.1 $19M 658k 29.42
Crocs (CROX) 0.1 $21M 1.6M 13.61
ResMed (RMD) 0.1 $20M 373k 52.82
CBS Corporation 0.1 $21M 385k 55.16
United Parcel Service (UPS) 0.1 $20M 216k 91.37
Carter's (CRI) 0.1 $20M 267k 75.89
Mattel (MAT) 0.1 $21M 507k 41.86
Sherwin-Williams Company (SHW) 0.1 $21M 117k 182.18
Morgan Stanley (MS) 0.1 $21M 766k 26.95
International Paper Company (IP) 0.1 $20M 455k 44.80
Thermo Fisher Scientific (TMO) 0.1 $20M 213k 92.15
Compuware Corporation 0.1 $22M 1.9M 11.20
Hewlett-Packard Company 0.1 $21M 1.0M 20.98
Parker-Hannifin Corporation (PH) 0.1 $21M 196k 108.72
PG&E Corporation (PCG) 0.1 $21M 501k 40.92
Southern Company (SO) 0.1 $19M 469k 41.18
Abercrombie & Fitch (ANF) 0.1 $19M 545k 35.37
Big Lots (BIGGQ) 0.1 $21M 578k 37.09
ConAgra Foods (CAG) 0.1 $21M 685k 30.34
Green Mountain Coffee Roasters 0.1 $21M 285k 75.33
Invesco (IVZ) 0.1 $20M 618k 31.90
Companhia Energetica Minas Gerais (CIG) 0.1 $19M 2.3M 8.64
Bristow 0.1 $21M 285k 72.76
Chico's FAS 0.1 $21M 1.2M 16.66
Hill-Rom Holdings 0.1 $19M 528k 35.83
Hain Celestial (HAIN) 0.1 $20M 257k 77.12
Rockwell Automation (ROK) 0.1 $21M 192k 106.94
St. Jude Medical 0.1 $21M 388k 53.64
HCP 0.1 $20M 487k 40.95
Avago Technologies 0.1 $19M 450k 43.12
CommonWealth REIT 0.1 $19M 870k 21.91
Allied World Assurance 0.1 $21M 212k 99.39
General Motors Company (GM) 0.1 $19M 535k 35.97
National Technical Systems (NTSC) 0.1 $19M 840k 22.85
Sunpower Corp conv 0.1 $20M 15M 1.32
Hasbro (HAS) 0.1 $17M 366k 47.14
Crown Holdings (CCK) 0.1 $17M 392k 42.28
MasterCard Incorporated (MA) 0.1 $19M 28k 672.77
State Street Corporation (STT) 0.1 $16M 249k 65.75
Waste Management (WM) 0.1 $18M 430k 41.24
Thoratec Corporation 0.1 $18M 474k 37.29
Equity Residential (EQR) 0.1 $18M 328k 53.57
Mohawk Industries (MHK) 0.1 $18M 140k 130.25
Fresh Del Monte Produce (FDP) 0.1 $19M 629k 29.68
Synopsys (SNPS) 0.1 $17M 442k 37.70
Health Care REIT 0.1 $19M 297k 62.38
Goodyear Tire & Rubber Company (GT) 0.1 $18M 809k 22.45
AGCO Corporation (AGCO) 0.1 $18M 292k 60.42
Deere & Company (DE) 0.1 $16M 197k 81.39
Schlumberger (SLB) 0.1 $18M 200k 88.36
Apollo 0.1 $16M 788k 20.81
Weyerhaeuser Company (WY) 0.1 $18M 617k 28.63
Cintas Corporation (CTAS) 0.1 $17M 336k 51.20
Advance Auto Parts (AAP) 0.1 $17M 207k 82.68
Platinum Underwriter/ptp 0.1 $18M 293k 59.73
FLIR Systems 0.1 $16M 513k 31.40
AvalonBay Communities (AVB) 0.1 $17M 130k 127.09
Netflix (NFLX) 0.1 $16M 52k 309.22
Forest Laboratories 0.1 $19M 434k 42.79
Whiting Petroleum Corporation 0.1 $18M 302k 59.85
Ventas (VTR) 0.1 $18M 287k 61.50
Amdocs Ltd ord (DOX) 0.1 $16M 438k 36.64
Brinker International (EAT) 0.1 $18M 439k 40.53
Entergy Corporation (ETR) 0.1 $18M 277k 63.19
Community Health Systems (CYH) 0.1 $18M 438k 41.50
Huntsman Corporation (HUN) 0.1 $16M 781k 20.61
Copa Holdings Sa-class A (CPA) 0.1 $16M 116k 138.67
Cytec Industries 0.1 $17M 206k 81.36
Dr. Reddy's Laboratories (RDY) 0.1 $19M 490k 37.79
Children's Place Retail Stores (PLCE) 0.1 $17M 299k 57.86
URS Corporation 0.1 $18M 338k 53.75
Worthington Industries (WOR) 0.1 $18M 524k 34.43
Volterra Semiconductor Corporation 0.1 $16M 693k 23.00
Towers Watson & Co 0.1 $17M 156k 106.96
Signature Bk New York N Y *w exp 12/12/201 0.1 $18M 291k 60.03
Prologis (PLD) 0.1 $19M 498k 37.62
Tms International Cl A 0.1 $17M 988k 17.44
Popular (BPOP) 0.1 $17M 641k 26.23
Hillshire Brands 0.1 $16M 527k 30.74
Standard Pacific Corp cnv 0.1 $18M 15M 1.24
Chart Acquisition 0.1 $17M 1.5M 11.51
Mallinckrodt Pub 0.1 $16M 363k 44.09
Capitol Acquisition 0.1 $18M 1.8M 10.24
Dominion Resources Inc 6% 07/01/2016 conbnp 0.1 $16M 300k 53.45
Hf2 Financial Management 0.1 $16M 1.6M 10.18
Packaging Corporation of America (PKG) 0.1 $15M 262k 57.09
D R Horton Inc note 2.000% 5/1 0.1 $13M 8.8M 1.52
General Cable Corp Del New note 0.875%11/1 0.1 $14M 14M 1.00
Viropharma Inc note 2.000% 3/1 0.1 $15M 6.9M 2.15
Exterran Hldgs Inc note 4.250% 6/1 0.1 $15M 12M 1.25
Seacor Holdings 0.1 $15M 165k 90.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $13M 104k 125.98
Peabody Energy Corporation 0.1 $13M 775k 17.25
Regeneron Pharmaceuticals (REGN) 0.1 $13M 43k 312.88
Ameren Corporation (AEE) 0.1 $15M 434k 34.84
Career Education 0.1 $15M 5.5M 2.76
Bristol Myers Squibb (BMY) 0.1 $15M 331k 46.28
Franklin Resources (BEN) 0.1 $15M 294k 50.55
Genuine Parts Company (GPC) 0.1 $15M 183k 80.89
International Game Technology 0.1 $13M 705k 18.93
R.R. Donnelley & Sons Company 0.1 $15M 919k 15.80
McGraw-Hill Companies 0.1 $16M 242k 65.59
Dun & Bradstreet Corporation 0.1 $16M 151k 103.85
Commercial Metals Company (CMC) 0.1 $14M 848k 16.95
Vishay Intertechnology (VSH) 0.1 $16M 1.2M 12.89
Pier 1 Imports 0.1 $14M 712k 19.52
Newfield Exploration 0.1 $14M 510k 27.37
Becton, Dickinson and (BDX) 0.1 $14M 138k 100.02
Energizer Holdings 0.1 $15M 168k 91.15
PT Telekomunikasi Indonesia (TLK) 0.1 $16M 434k 36.31
KT Corporation (KT) 0.1 $15M 870k 16.77
Harman International Industries 0.1 $15M 227k 66.23
Whole Foods Market 0.1 $15M 254k 58.50
Dollar Tree (DLTR) 0.1 $14M 251k 57.16
AutoZone (AZO) 0.1 $14M 33k 422.74
Dr Pepper Snapple 0.1 $15M 332k 44.82
Fiserv (FI) 0.1 $15M 151k 101.05
Nelnet (NNI) 0.1 $16M 409k 38.45
Wesco Intl Inc dbcv 6.000% 9/1 0.1 $14M 5.0M 2.75
ValueClick 0.1 $14M 682k 20.85
Rite Aid Corporation 0.1 $15M 3.1M 4.76
Magellan Health Services 0.1 $13M 220k 59.96
Rock-Tenn Company 0.1 $15M 143k 101.27
Sanderson Farms 0.1 $14M 220k 65.24
United Online 0.1 $14M 1.7M 7.98
MKS Instruments (MKSI) 0.1 $16M 597k 26.59
Helix Energy Solutions (HLX) 0.1 $16M 610k 25.37
Rovi Corporation 0.1 $13M 688k 19.17
United Therapeutics Corporation (UTHR) 0.1 $14M 176k 78.85
A. O. Smith Corporation (AOS) 0.1 $16M 347k 45.20
OfficeMax Incorporated 0.1 $13M 1.0M 12.79
Anixter International 0.1 $13M 151k 87.66
Roma Financial Corporation 0.1 $14M 743k 18.59
Globecomm Systems 0.1 $14M 960k 14.03
Superior Energy Services 0.1 $16M 627k 25.04
Dana Holding Corporation (DAN) 0.1 $15M 639k 22.84
Nabors Industries 0.1 $15M 950k 16.06
Boston Properties (BXP) 0.1 $15M 143k 106.90
MPG Office Trust 0.1 $14M 4.5M 3.13
Vale 0.1 $15M 1.0M 14.21
Notes Gencorp Inc. 4.0625% dbcv 0.1 $15M 8.3M 1.81
Mgm Mirage conv 0.1 $14M 11M 1.28
Linkedin Corp 0.1 $14M 57k 246.07
Delphi Automotive 0.1 $13M 227k 58.42
Epl Oil & Gas 0.1 $14M 382k 37.11
Hyde Pk Acquisition Corp Ii 0.1 $14M 1.4M 10.25
Sanmina (SANM) 0.1 $13M 750k 17.49
Abbvie (ABBV) 0.1 $14M 309k 44.73
Cien 4 12/15/20 0.1 $16M 11M 1.51
Arris 0.1 $14M 803k 17.06
Cst Brands 0.1 $16M 526k 29.80
Tesla Mtrs Inc note 1.500% 6/0 0.1 $13M 7.8M 1.69
Blackberry (BB) 0.1 $16M 2.0M 7.95
Micron Technology Inc bond 0.1 $16M 8.3M 1.90
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $12M 10M 1.18
Photronics Inc note 5.500%10/0 0.0 $12M 7.3M 1.63
Fomento Economico Mexicano SAB (FMX) 0.0 $12M 122k 97.09
Grupo Televisa (TV) 0.0 $13M 458k 27.95
China Mobile 0.0 $12M 220k 56.43
Corning Incorporated (GLW) 0.0 $11M 765k 14.59
Broadridge Financial Solutions (BR) 0.0 $12M 368k 31.75
U.S. Bancorp (USB) 0.0 $12M 330k 36.58
Bank of New York Mellon Corporation (BK) 0.0 $13M 423k 30.19
DST Systems 0.0 $13M 169k 75.41
SEI Investments Company (SEIC) 0.0 $13M 405k 30.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 362k 32.42
Moody's Corporation (MCO) 0.0 $11M 155k 70.33
FedEx Corporation (FDX) 0.0 $12M 100k 114.11
Dominion Resources (D) 0.0 $11M 176k 62.48
Fidelity National Financial 0.0 $11M 410k 26.60
Harsco Corporation (NVRI) 0.0 $11M 441k 24.90
Hubbell Incorporated 0.0 $12M 111k 104.74
Noble Energy 0.0 $11M 162k 67.01
Reynolds American 0.0 $13M 265k 48.78
SYSCO Corporation (SYY) 0.0 $11M 344k 31.83
Valspar Corporation 0.0 $11M 179k 63.43
Transocean (RIG) 0.0 $12M 271k 44.50
Automatic Data Processing (ADP) 0.0 $11M 145k 72.38
CACI International (CACI) 0.0 $12M 173k 69.11
Charles River Laboratories (CRL) 0.0 $12M 267k 46.26
Steris Corporation 0.0 $13M 302k 42.96
Las Vegas Sands (LVS) 0.0 $12M 176k 66.42
Cooper Companies 0.0 $12M 95k 129.69
Chiquita Brands International 0.0 $11M 890k 12.66
JetBlue Airways Corporation (JBLU) 0.0 $12M 7.3M 1.65
Williams-Sonoma (WSM) 0.0 $11M 196k 56.20
Gartner (IT) 0.0 $11M 178k 60.00
Capital One Financial (COF) 0.0 $11M 157k 68.74
Domtar Corp 0.0 $13M 160k 79.42
Washington Post Company 0.0 $10M 17k 611.33
Dover Corporation (DOV) 0.0 $12M 128k 89.83
Energy Xxi 0.0 $12M 385k 30.20
priceline.com Incorporated 0.0 $12M 12k 1010.96
HCC Insurance Holdings 0.0 $11M 245k 43.82
Investment Technology 0.0 $12M 738k 15.72
G&K Services 0.0 $12M 196k 60.39
ON Semiconductor (ON) 0.0 $11M 1.5M 7.30
Insight Enterprises (NSIT) 0.0 $11M 593k 18.92
Tesco Corporation 0.0 $12M 710k 16.57
Andersons (ANDE) 0.0 $11M 163k 69.90
Ares Capital Corporation (ARCC) 0.0 $12M 682k 17.29
Brown Shoe Company 0.0 $13M 531k 23.47
Chemed Corp Com Stk (CHE) 0.0 $10M 144k 71.50
CVR Energy (CVI) 0.0 $13M 332k 38.52
Finisar Corporation 0.0 $10M 461k 22.63
Infinity Property and Casualty 0.0 $12M 179k 64.60
Oge Energy Corp (OGE) 0.0 $13M 355k 36.09
Ramco-Gershenson Properties Trust 0.0 $12M 794k 15.41
A. Schulman 0.0 $11M 384k 29.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 285k 42.88
General Cable Corporation 0.0 $11M 336k 31.75
Flowserve Corporation (FLS) 0.0 $12M 184k 62.39
Panera Bread Company 0.0 $12M 74k 158.53
QLogic Corporation 0.0 $11M 1.0M 10.94
Associated Banc- (ASB) 0.0 $12M 740k 15.49
CONMED Corporation (CNMD) 0.0 $10M 302k 33.99
Corrections Corporation of America 0.0 $11M 311k 34.55
McCormick & Company, Incorporated (MKC) 0.0 $13M 196k 64.70
NorthWestern Corporation (NWE) 0.0 $13M 288k 44.92
Wipro (WIT) 0.0 $13M 1.2M 10.26
Westlake Chemical Corporation (WLK) 0.0 $10M 97k 104.66
CoreLogic 0.0 $11M 398k 27.05
SM Energy (SM) 0.0 $10M 134k 77.19
Validus Holdings 0.0 $12M 319k 36.98
Optimer Pharmaceuticals 0.0 $13M 1.0M 12.60
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $12M 11M 1.09
Sterling Finl Corp Wash 0.0 $11M 373k 28.65
Ppl Corporation 8.75% pfd cv 0.0 $11M 200k 53.69
Ralph Lauren Corp (RL) 0.0 $10M 62k 164.73
Tim Participacoes Sa- 0.0 $11M 454k 23.57
Telephone And Data Systems (TDS) 0.0 $13M 435k 29.55
Greenway Medical Technology 0.0 $11M 539k 20.65
Pdl Biopharma Inc cnv 0.0 $11M 7.9M 1.44
Electronic Arts Inc conv 0.0 $12M 11M 1.09
Five Below (FIVE) 0.0 $11M 250k 43.75
Exelixis Inc cnv 0.0 $10M 8.6M 1.18
Comverse 0.0 $11M 356k 31.95
Cis Acquisition Ltd unit 99/99/9999 0.0 $10M 990k 10.34
Fossil (FOSL) 0.0 $12M 105k 116.24
Murphy Usa (MUSA) 0.0 $11M 265k 40.39
Cognizant Technology Solutions (CTSH) 0.0 $8.4M 103k 82.12
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $9.9M 9.7M 1.02
Sunpower Corp dbcv 4.750% 4/1 0.0 $9.0M 7.9M 1.14
L-3 Communications Corp debt 3.000% 8/0 0.0 $9.4M 8.7M 1.09
ICICI Bank (IBN) 0.0 $9.2M 302k 30.48
Annaly Capital Management 0.0 $9.0M 781k 11.58
Cme (CME) 0.0 $7.3M 99k 73.88
CapitalSource 0.0 $9.7M 812k 11.88
Tractor Supply Company (TSCO) 0.0 $9.5M 141k 67.17
Brookfield Asset Management 0.0 $8.0M 215k 37.40
Autodesk (ADSK) 0.0 $7.6M 184k 41.17
Con-way 0.0 $9.0M 209k 43.09
Host Hotels & Resorts (HST) 0.0 $8.6M 484k 17.67
Polaris Industries (PII) 0.0 $9.2M 71k 129.17
RPM International (RPM) 0.0 $7.4M 206k 36.20
Snap-on Incorporated (SNA) 0.0 $8.4M 84k 99.50
Steelcase (SCS) 0.0 $8.3M 497k 16.62
Brown-Forman Corporation (BF.B) 0.0 $8.8M 129k 68.13
Harris Corporation 0.0 $9.6M 162k 59.30
Johnson Controls 0.0 $7.4M 179k 41.50
Pall Corporation 0.0 $9.4M 122k 77.04
Albany International (AIN) 0.0 $7.4M 205k 35.87
Hanesbrands (HBI) 0.0 $8.1M 129k 62.31
DaVita (DVA) 0.0 $9.7M 170k 56.90
CSG Systems International (CSGS) 0.0 $8.4M 335k 25.05
Waddell & Reed Financial 0.0 $7.4M 143k 51.48
Analog Devices (ADI) 0.0 $9.0M 192k 47.05
Adtran 0.0 $8.0M 301k 26.64
Partner Re 0.0 $9.2M 100k 91.54
Aol 0.0 $8.3M 239k 34.58
Cemex SAB de CV (CX) 0.0 $8.0M 715k 11.18
Marsh & McLennan Companies (MMC) 0.0 $7.7M 176k 43.55
Texas Instruments Incorporated (TXN) 0.0 $8.5M 212k 40.27
Wisconsin Energy Corporation 0.0 $7.5M 185k 40.38
Qualcomm (QCOM) 0.0 $8.9M 132k 67.36
Illinois Tool Works (ITW) 0.0 $8.4M 110k 76.27
General Dynamics Corporation (GD) 0.0 $8.7M 99k 87.52
Clorox Company (CLX) 0.0 $7.3M 89k 81.72
Kellogg Company (K) 0.0 $9.6M 164k 58.73
Penn National Gaming (PENN) 0.0 $8.7M 157k 55.36
Newcastle Investment 0.0 $7.4M 1.3M 5.62
Coinstar Inc note 4.000% 9/0 0.0 $8.2M 6.5M 1.26
Vornado Realty Trust (VNO) 0.0 $9.6M 115k 84.06
PetroChina Company 0.0 $9.0M 82k 109.95
Public Service Enterprise (PEG) 0.0 $9.8M 297k 32.93
Xcel Energy (XEL) 0.0 $9.0M 325k 27.61
Regis Corp Minn note 5.000% 7/1 0.0 $9.0M 8.1M 1.11
Darling International (DAR) 0.0 $9.3M 440k 21.16
Dolby Laboratories (DLB) 0.0 $8.0M 231k 34.51
Broadcom Corporation 0.0 $9.6M 368k 26.01
Aircastle 0.0 $7.3M 418k 17.41
Loral Space & Communications 0.0 $7.3M 107k 67.73
Saia (SAIA) 0.0 $8.0M 256k 31.18
Zions Bancorporation (ZION) 0.0 $8.1M 297k 27.42
Banco Santander-Chile (BSAC) 0.0 $10M 383k 26.29
Innospec (IOSP) 0.0 $9.3M 199k 46.66
International Bancshares Corporation (IBOC) 0.0 $7.6M 351k 21.63
Lam Research Corporation (LRCX) 0.0 $9.0M 176k 51.19
Minerals Technologies (MTX) 0.0 $9.4M 191k 49.37
Regal-beloit Corporation (RRX) 0.0 $7.8M 115k 67.93
CenterPoint Energy (CNP) 0.0 $8.8M 367k 23.97
Core-Mark Holding Company 0.0 $9.3M 141k 66.44
Emergent BioSolutions (EBS) 0.0 $9.2M 482k 19.05
Fred's 0.0 $7.7M 493k 15.65
Gentiva Health Services 0.0 $9.0M 746k 12.04
JDS Uniphase Corporation 0.0 $8.6M 584k 14.71
Alliant Energy Corporation (LNT) 0.0 $8.0M 162k 49.55
Manhattan Associates (MANH) 0.0 $8.2M 86k 95.45
Oil States International (OIS) 0.0 $7.6M 74k 103.45
Sally Beauty Holdings (SBH) 0.0 $8.0M 307k 26.16
Terex Corporation (TEX) 0.0 $7.8M 232k 33.60
USANA Health Sciences (USNA) 0.0 $7.8M 90k 86.79
Credicorp (BAP) 0.0 $9.9M 77k 128.46
Dresser-Rand 0.0 $9.2M 147k 62.40
Hanover Insurance (THG) 0.0 $9.0M 162k 55.32
Valmont Industries (VMI) 0.0 $7.4M 54k 138.91
Applied Industrial Technologies (AIT) 0.0 $7.5M 145k 51.50
American States Water Company (AWR) 0.0 $8.3M 303k 27.56
Extra Space Storage (EXR) 0.0 $7.4M 163k 45.75
First Commonwealth Financial (FCF) 0.0 $7.6M 999k 7.59
Geo 0.0 $9.2M 278k 33.25
ICU Medical, Incorporated (ICUI) 0.0 $9.6M 141k 67.93
Standard Motor Products (SMP) 0.0 $7.4M 231k 32.16
Myr (MYRG) 0.0 $8.3M 340k 24.30
Pharmacyclics 0.0 $9.5M 69k 138.42
Unit Corporation 0.0 $9.3M 201k 46.49
Willbros 0.0 $8.2M 893k 9.18
Green Plains Renewable Energy (GPRE) 0.0 $9.7M 601k 16.05
Dollar General (DG) 0.0 $8.7M 155k 56.46
Unisys Corporation (UIS) 0.0 $7.2M 288k 25.19
Inland Real Estate Corporation 0.0 $9.8M 954k 10.23
Leucadia Natl Corp debt 0.0 $9.0M 6.9M 1.30
United States Stl Corp New note 4.000% 5/1 0.0 $9.7M 9.4M 1.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.4M 601k 13.99
Sabra Health Care REIT (SBRA) 0.0 $7.5M 326k 23.01
General Growth Properties 0.0 $9.8M 506k 19.29
Chesapeake Lodging Trust sh ben int 0.0 $7.7M 326k 23.54
Motorola Solutions (MSI) 0.0 $7.9M 133k 59.38
Sterlite Inds India Ltd note 4.000%10/3 0.0 $8.7M 8.9M 0.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.8M 673k 13.04
JinkoSolar Holding (JKS) 0.0 $7.9M 350k 22.55
Developers Diversified Rlty note 1.750%11/1 0.0 $8.7M 7.6M 1.14
Convergys Corp sdcv 5.750% 9/1 0.0 $8.5M 4.7M 1.79
Hca Holdings (HCA) 0.0 $7.9M 184k 42.75
Wintrust Financial Corp *w exp 12/18/201 0.0 $9.7M 500k 19.44
Cemex Sab conv 0.0 $9.9M 8.4M 1.18
Pvh Corporation (PVH) 0.0 $9.4M 79k 118.69
Astex Pharmaceuticals 0.0 $9.7M 1.1M 8.48
Mastec Inc note 4.250%12/1 0.0 $10M 5.0M 1.99
Cemex Sab De Cv conv bnd 0.0 $9.5M 7.3M 1.30
Catamaran 0.0 $7.3M 159k 45.95
Bgs Acquisition Corp sh 0.0 $7.8M 783k 10.01
Gt Advanced Technologies Inc conv 0.0 $8.9M 6.8M 1.31
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $8.6M 7.4M 1.16
Vector Group Ltd frnt 1/1 0.0 $9.6M 8.0M 1.20
Thrx 2 1/8 01/15/23 0.0 $7.7M 4.7M 1.63
New Residential Invt 0.0 $8.6M 1.3M 6.62
E TRADE Financial Corporation 0.0 $6.1M 368k 16.50
China Petroleum & Chemical 0.0 $5.6M 71k 78.30
Sociedad Quimica y Minera (SQM) 0.0 $4.8M 157k 30.55
Cnooc 0.0 $5.1M 25k 201.81
Portland General Electric Company (POR) 0.0 $6.5M 232k 28.23
MGIC Investment (MTG) 0.0 $6.5M 889k 7.28
Northern Trust Corporation (NTRS) 0.0 $5.1M 94k 54.39
Devon Energy Corporation (DVN) 0.0 $6.6M 115k 57.76
Republic Services (RSG) 0.0 $4.5M 134k 33.36
Norfolk Southern (NSC) 0.0 $4.4M 57k 77.34
AES Corporation (AES) 0.0 $5.3M 400k 13.29
Scholastic Corporation (SCHL) 0.0 $5.2M 182k 28.65
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 88k 54.45
Brown & Brown (BRO) 0.0 $4.8M 150k 32.10
Cameco Corporation (CCJ) 0.0 $4.6M 254k 18.07
CarMax (KMX) 0.0 $4.9M 102k 48.47
Cerner Corporation 0.0 $6.0M 114k 52.55
Copart (CPRT) 0.0 $6.3M 198k 31.79
LKQ Corporation (LKQ) 0.0 $4.4M 138k 31.86
MeadWestva 0.0 $6.2M 160k 38.38
Newmont Mining Corporation (NEM) 0.0 $7.0M 250k 28.10
V.F. Corporation (VFC) 0.0 $4.6M 23k 199.06
W.W. Grainger (GWW) 0.0 $6.9M 27k 261.72
Adobe Systems Incorporated (ADBE) 0.0 $4.6M 89k 51.94
Buckle (BKE) 0.0 $5.4M 101k 54.05
Itron (ITRI) 0.0 $6.8M 158k 42.83
Laboratory Corp. of America Holdings 0.0 $5.2M 52k 99.15
Helen Of Troy (HELE) 0.0 $5.8M 132k 44.20
Cato Corporation (CATO) 0.0 $4.8M 171k 27.98
Masco Corporation (MAS) 0.0 $4.4M 205k 21.28
Invacare Corporation 0.0 $4.8M 280k 17.27
Plantronics 0.0 $6.1M 132k 46.05
MDU Resources (MDU) 0.0 $4.3M 155k 27.97
Men's Wearhouse 0.0 $4.4M 129k 34.05
Rockwell Collins 0.0 $6.1M 91k 67.86
Campbell Soup Company (CPB) 0.0 $5.1M 126k 40.71
PerkinElmer (RVTY) 0.0 $4.3M 115k 37.75
Lancaster Colony (LANC) 0.0 $5.8M 74k 78.29
Lockheed Martin Corporation (LMT) 0.0 $4.7M 37k 127.54
Allergan 0.0 $4.4M 49k 90.45
BB&T Corporation 0.0 $6.5M 193k 33.75
Fluor Corporation (FLR) 0.0 $5.6M 79k 70.96
Halliburton Company (HAL) 0.0 $4.9M 101k 48.15
Target Corporation (TGT) 0.0 $5.2M 82k 63.98
United Technologies Corporation 0.0 $7.0M 65k 107.82
Agilent Technologies Inc C ommon (A) 0.0 $6.8M 133k 51.25
Torchmark Corporation 0.0 $5.0M 69k 72.35
Stericycle (SRCL) 0.0 $5.2M 45k 115.39
Jacobs Engineering 0.0 $6.7M 116k 58.18
ProAssurance Corporation (PRA) 0.0 $4.6M 102k 45.06
Montpelier Re Holdings/mrh 0.0 $4.5M 174k 26.05
Multimedia Games 0.0 $4.5M 131k 34.55
TrueBlue (TBI) 0.0 $5.8M 242k 24.01
Cousins Properties 0.0 $6.3M 608k 10.29
East West Ban (EWBC) 0.0 $6.4M 199k 31.95
Mueller Industries (MLI) 0.0 $4.6M 83k 55.67
PDL BioPharma 0.0 $5.4M 678k 7.97
Level 3 Communications Inc note 0.0 $5.5M 4.5M 1.22
PPL Corporation (PPL) 0.0 $5.3M 174k 30.38
Sempra Energy (SRE) 0.0 $5.4M 63k 85.60
Pioneer Natural Resources 0.0 $4.4M 23k 188.78
Precision Castparts 0.0 $4.5M 20k 227.22
Primerica (PRI) 0.0 $4.9M 121k 40.34
Sears Holdings Corporation 0.0 $6.5M 110k 59.64
Arctic Cat 0.0 $4.9M 87k 57.05
Carlisle Companies (CSL) 0.0 $6.9M 99k 70.29
Landstar System (LSTR) 0.0 $5.2M 93k 55.98
NACCO Industries (NC) 0.0 $4.8M 86k 55.43
Fair Isaac Corporation (FICO) 0.0 $6.5M 118k 55.28
Ashford Hospitality Trust 0.0 $6.0M 488k 12.34
Boise 0.0 $7.0M 556k 12.60
Take-Two Interactive Software (TTWO) 0.0 $4.7M 258k 18.16
Wet Seal 0.0 $6.5M 1.7M 3.93
PharMerica Corporation 0.0 $4.5M 341k 13.27
Advanced Energy Industries (AEIS) 0.0 $6.6M 377k 17.52
Companhia de Saneamento Basi (SBS) 0.0 $5.9M 595k 9.96
Dycom Industries (DY) 0.0 $5.5M 195k 27.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.5M 62k 87.30
Newpark Resources (NR) 0.0 $5.5M 437k 12.66
PMC-Sierra 0.0 $6.4M 962k 6.62
RPC (RES) 0.0 $5.8M 373k 15.47
VAALCO Energy (EGY) 0.0 $5.1M 917k 5.58
Century Aluminum Company (CENX) 0.0 $5.0M 621k 8.05
CIRCOR International 0.0 $4.9M 80k 62.18
Gibraltar Industries (ROCK) 0.0 $5.1M 360k 14.26
Methode Electronics (MEI) 0.0 $5.7M 202k 28.00
Western Refining 0.0 $4.5M 148k 30.04
Arkansas Best Corporation 0.0 $4.8M 189k 25.67
Assured Guaranty (AGO) 0.0 $4.8M 258k 18.75
Armstrong World Industries (AWI) 0.0 $4.4M 81k 54.96
Cheesecake Factory Incorporated (CAKE) 0.0 $6.9M 158k 43.95
Comtech Telecomm (CMTL) 0.0 $5.3M 217k 24.32
Delek US Holdings 0.0 $5.0M 237k 21.09
Fulton Financial (FULT) 0.0 $6.8M 585k 11.68
Harmonic (HLIT) 0.0 $5.3M 686k 7.69
InterDigital (IDCC) 0.0 $4.7M 126k 37.33
Intuit (INTU) 0.0 $5.7M 87k 66.31
Laclede 0.0 $4.5M 100k 45.00
Orbitz Worldwide 0.0 $4.9M 510k 9.63
Piper Jaffray Companies (PIPR) 0.0 $6.6M 191k 34.29
Parker Drilling Company 0.0 $5.5M 973k 5.70
Stone Energy Corporation 0.0 $5.4M 166k 32.43
Sovran Self Storage 0.0 $6.3M 83k 75.68
TASER International 0.0 $6.1M 411k 14.91
Teleflex Incorporated (TFX) 0.0 $5.2M 63k 82.28
Textron (TXT) 0.0 $5.2M 190k 27.61
UGI Corporation (UGI) 0.0 $5.8M 148k 39.13
Werner Enterprises (WERN) 0.0 $6.0M 256k 23.33
Michael Baker Corporation 0.0 $5.0M 123k 40.47
Capella Education Company 0.0 $5.0M 88k 56.57
Cree 0.0 $6.7M 112k 60.19
FormFactor (FORM) 0.0 $6.0M 872k 6.86
Foster Wheeler Ltd Com Stk 0.0 $5.7M 215k 26.34
Jarden Corporation 0.0 $6.3M 130k 48.40
Lennox International (LII) 0.0 $6.4M 86k 75.26
MGM Resorts International. (MGM) 0.0 $4.5M 220k 20.44
Myriad Genetics (MYGN) 0.0 $6.6M 281k 23.50
Old Dominion Freight Line (ODFL) 0.0 $7.0M 152k 45.99
Provident Financial Services (PFS) 0.0 $6.1M 375k 16.21
Rockwood Holdings 0.0 $6.1M 91k 66.90
Aar (AIR) 0.0 $5.9M 215k 27.33
City Holding Company (CHCO) 0.0 $6.3M 146k 43.24
Esterline Technologies Corporation 0.0 $5.1M 64k 79.89
F5 Networks (FFIV) 0.0 $4.4M 52k 85.76
Kforce (KFRC) 0.0 $5.6M 316k 17.69
Movado (MOV) 0.0 $5.3M 122k 43.75
Nash-Finch Company 0.0 $4.7M 177k 26.41
NBT Ban (NBTB) 0.0 $6.8M 298k 22.98
NPS Pharmaceuticals 0.0 $7.1M 224k 31.81
Otter Tail Corporation (OTTR) 0.0 $4.8M 174k 27.60
Stamps 0.0 $5.3M 115k 45.93
Standex Int'l (SXI) 0.0 $4.5M 76k 59.40
Flowers Foods (FLO) 0.0 $4.5M 211k 21.44
Momenta Pharmaceuticals 0.0 $4.4M 304k 14.39
Orthofix International Nv Com Stk 0.0 $5.0M 241k 20.86
Southern Copper Corporation (SCCO) 0.0 $5.1M 187k 27.24
PNM Resources (TXNM) 0.0 $6.7M 297k 22.63
Santarus 0.0 $7.2M 319k 22.57
Sterling Ban 0.0 $4.5M 326k 13.73
LTC Properties (LTC) 0.0 $6.7M 176k 37.98
Potlatch Corporation (PCH) 0.0 $5.8M 147k 39.68
Ark Restaurants (ARKR) 0.0 $4.4M 207k 21.42
Blackrock Kelso Capital 0.0 $4.8M 506k 9.49
Virtus Investment Partners (VRTS) 0.0 $5.6M 34k 162.63
Macerich Company (MAC) 0.0 $5.0M 88k 56.44
Symetra Finl Corp 0.0 $5.2M 291k 17.82
American Water Works (AWK) 0.0 $5.9M 144k 41.28
Fibria Celulose 0.0 $5.4M 472k 11.52
Kimco Realty Corporation (KIM) 0.0 $6.2M 307k 20.18
Pilgrim's Pride Corporation (PPC) 0.0 $6.9M 414k 16.79
Addus Homecare Corp (ADUS) 0.0 $6.9M 238k 28.97
Tesla Motors (TSLA) 0.0 $7.0M 36k 193.41
Valeant Pharmaceuticals Int 0.0 $7.1M 68k 104.33
Fortinet (FTNT) 0.0 $4.8M 236k 20.26
Embraer S A (ERJ) 0.0 $7.2M 221k 32.47
Agco Corp note 1.250%12/1 0.0 $6.4M 4.3M 1.49
Calix (CALX) 0.0 $4.7M 367k 12.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.0M 531k 9.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.9M 921k 7.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.6M 730k 7.70
PVF Capital Corporation (PVFC) 0.0 $7.0M 1.7M 4.12
Swift Transportation Company 0.0 $4.6M 228k 20.19
Lincoln National Corp *W EXP 07/10/2019 0.0 $4.7M 143k 32.70
Jetblue Airways Corp dbcv 5.500% 10/1 0.0 $6.6M 4.5M 1.47
Mastec note 4% 06/14 0.0 $6.3M 3.3M 1.94
SEMICONDUCTOR Corp dbcv 8.000% 6/1 0.0 $5.5M 5.2M 1.06
Banner Corp (BANR) 0.0 $5.3M 139k 38.16
Rlj Lodging Trust (RLJ) 0.0 $5.8M 248k 23.49
Rpx Corp 0.0 $5.2M 297k 17.53
Stag Industrial (STAG) 0.0 $5.7M 284k 20.12
Prime Acquisition Corp 0.0 $5.9M 535k 10.96
Trw Automotive 3.5% 12/01/15 conv 0.0 $5.7M 2.3M 2.45
Expedia (EXPE) 0.0 $6.7M 129k 51.79
USD.01 Mannkind Corp sr unsecured 0.0 $4.9M 4.6M 1.07
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $6.6M 6.5M 1.02
Blucora 0.0 $5.1M 222k 22.98
Kohlberg Capital Corp note 8.750% 3/1 0.0 $5.2M 4.4M 1.18
Thompson Creek Metal unit 99/99/9999 0.0 $6.0M 327k 18.48
Ryland Group note 0.0 $6.2M 4.3M 1.46
Tesaro 0.0 $4.4M 115k 38.74
Andina Acquisition 0.0 $4.9M 485k 10.02
Green Plains Renewable E note 0.0 $7.0M 5.4M 1.30
Vantage Drilling Company note 7.875% 9/0 0.0 $6.6M 5.8M 1.15
Fleetmatics 0.0 $6.2M 165k 37.55
Shutterstock (SSTK) 0.0 $4.7M 65k 72.72
Cobalt Intl Energy Inc note 0.0 $6.2M 5.8M 1.06
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $5.7M 4.6M 1.25
Collabrium Japan 0.0 $7.0M 693k 10.08
Accuray Inc note 3.500% 2/0 0.0 $6.8M 4.5M 1.51
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.6M 4.4M 1.04
News (NWSA) 0.0 $5.7M 354k 16.06
Dominion Res Inc Va unit 04/01/2013 0.0 $5.3M 100k 53.34
Omnicare Inc bond 0.0 $5.4M 5.7M 0.95
Medworth Acquisition 0.0 $6.4M 798k 8.08
Stewart Information Services Corporation (STC) 0.0 $3.2M 101k 31.99
Crimson Exploration 0.0 $1.7M 560k 3.01
Keycorp New pfd 7.75% sr a 0.0 $2.5M 20k 125.20
Mobile TeleSystems OJSC 0.0 $1.8M 82k 22.25
Petroleo Brasileiro SA (PBR) 0.0 $3.6M 234k 15.49
Vale (VALE) 0.0 $2.9M 183k 15.61
Compania de Minas Buenaventura SA (BVN) 0.0 $2.1M 182k 11.71
LG Display (LPL) 0.0 $2.6M 221k 11.93
Mannkind Corp note 3.750%12/1 0.0 $1.5M 1.5M 1.00
CMS Energy Corporation (CMS) 0.0 $2.6M 98k 26.32
Pike Electric Corporation 0.0 $3.1M 272k 11.32
Affordable Residential Cmnty note 7.500% 8/1 0.0 $2.4M 1.7M 1.39
Archer Daniels Midland Co note 0.875% 2/1 0.0 $3.7M 3.6M 1.02
Northeast Utilities System 0.0 $2.0M 49k 41.25
Denny's Corporation (DENN) 0.0 $3.0M 490k 6.12
MB Financial 0.0 $2.6M 92k 28.24
Progressive Corporation (PGR) 0.0 $3.2M 116k 27.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 30k 90.52
Charles Schwab Corporation (SCHW) 0.0 $3.8M 181k 21.14
American Express Company (AXP) 0.0 $2.0M 26k 75.54
Principal Financial (PFG) 0.0 $4.1M 96k 42.82
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 39k 43.64
Legg Mason 0.0 $3.9M 117k 33.44
People's United Financial 0.0 $3.9M 272k 14.38
Caterpillar (CAT) 0.0 $2.3M 28k 83.37
Crown Castle International 0.0 $2.1M 29k 73.03
CSX Corporation (CSX) 0.0 $2.1M 82k 25.74
Ecolab (ECL) 0.0 $2.7M 27k 98.75
Incyte Corporation (INCY) 0.0 $1.8M 47k 38.15
AGL Resources 0.0 $2.0M 44k 46.03
KB Home (KBH) 0.0 $3.1M 172k 18.02
Lennar Corporation (LEN) 0.0 $3.8M 108k 35.40
Acxiom Corporation 0.0 $4.0M 142k 28.39
Apache Corporation 0.0 $2.7M 31k 85.13
Bed Bath & Beyond 0.0 $1.9M 25k 77.37
Carnival Corporation (CCL) 0.0 $2.0M 62k 32.65
Citrix Systems 0.0 $2.9M 42k 70.61
Coach 0.0 $2.7M 49k 54.53
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 18k 103.25
Cullen/Frost Bankers (CFR) 0.0 $3.2M 45k 70.54
Diebold Incorporated 0.0 $2.7M 90k 29.36
Digital Realty Trust (DLR) 0.0 $2.9M 55k 53.11
Edwards Lifesciences (EW) 0.0 $3.7M 53k 69.64
Family Dollar Stores 0.0 $3.1M 43k 72.02
Federated Investors (FHI) 0.0 $3.4M 124k 27.16
IDEXX Laboratories (IDXX) 0.0 $2.2M 22k 99.67
J.B. Hunt Transport Services (JBHT) 0.0 $3.5M 49k 72.94
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.8M 17k 106.66
Microchip Technology (MCHP) 0.0 $2.2M 54k 40.29
NetApp (NTAP) 0.0 $2.2M 52k 42.63
Paychex (PAYX) 0.0 $3.8M 93k 40.64
Royal Caribbean Cruises (RCL) 0.0 $2.2M 57k 38.28
Solera Holdings 0.0 $2.3M 43k 52.86
Spectra Energy 0.0 $2.6M 77k 34.23
Teradata Corporation (TDC) 0.0 $2.1M 39k 55.44
Global Payments (GPN) 0.0 $1.9M 36k 51.07
Supervalu 0.0 $3.5M 427k 8.23
Dow Chemical Company 0.0 $3.7M 97k 38.40
Exterran Holdings 0.0 $1.5M 55k 27.58
Nordstrom (JWN) 0.0 $1.5M 26k 56.21
C.R. Bard 0.0 $4.0M 35k 115.19
Jack in the Box (JACK) 0.0 $2.3M 59k 40.01
Tiffany & Co. 0.0 $2.2M 28k 76.63
Verisign (VRSN) 0.0 $1.7M 34k 50.89
Akamai Technologies (AKAM) 0.0 $4.1M 79k 51.70
BE Aerospace 0.0 $3.0M 40k 73.83
Apartment Investment and Management 0.0 $3.0M 107k 27.94
Avista Corporation (AVA) 0.0 $1.7M 66k 26.40
Cabot Corporation (CBT) 0.0 $3.0M 71k 42.70
SVB Financial (SIVBQ) 0.0 $2.5M 29k 86.38
Mid-America Apartment (MAA) 0.0 $1.8M 29k 62.49
Entegris (ENTG) 0.0 $2.0M 195k 10.15
Winnebago Industries (WGO) 0.0 $1.9M 72k 25.96
E.I. du Pont de Nemours & Company 0.0 $1.9M 33k 58.56
International Flavors & Fragrances (IFF) 0.0 $2.4M 29k 82.31
Bemis Company 0.0 $2.9M 76k 39.01
Rent-A-Center (UPBD) 0.0 $2.3M 60k 38.10
Universal Corporation (UVV) 0.0 $1.7M 34k 50.94
United Rentals (URI) 0.0 $3.0M 51k 58.30
Healthcare Realty Trust Incorporated 0.0 $2.0M 88k 23.12
Xilinx 0.0 $3.6M 78k 46.86
Intersil Corporation 0.0 $3.0M 264k 11.23
Manitowoc Company 0.0 $1.9M 95k 19.58
Symmetry Medical 0.0 $1.9M 233k 8.16
Endo Pharmaceuticals 0.0 $4.2M 92k 45.44
LifePoint Hospitals 0.0 $4.0M 87k 46.63
La-Z-Boy Incorporated (LZB) 0.0 $1.9M 84k 22.71
SkyWest (SKYW) 0.0 $3.0M 203k 14.52
Agrium 0.0 $2.3M 27k 84.04
Office Depot 0.0 $1.6M 326k 4.83
Eastman Chemical Company (EMN) 0.0 $3.5M 45k 77.89
Herman Miller (MLKN) 0.0 $1.5M 53k 29.19
DeVry 0.0 $2.3M 75k 30.55
Mylan 0.0 $2.6M 68k 38.17
Potash Corp. Of Saskatchewan I 0.0 $1.5M 49k 31.27
ArthroCare Corporation 0.0 $4.2M 117k 35.58
Sonic Corporation 0.0 $3.3M 187k 17.75
Yum! Brands (YUM) 0.0 $3.9M 55k 71.40
Red Hat 0.0 $2.8M 61k 46.13
Photronics (PLAB) 0.0 $1.6M 204k 7.83
Integrated Device Technology 0.0 $2.7M 282k 9.42
NiSource (NI) 0.0 $3.8M 122k 30.89
Plum Creek Timber 0.0 $1.5M 33k 46.84
Wolverine World Wide (WWW) 0.0 $2.4M 41k 58.23
Mentor Graphics Corporation 0.0 $2.2M 95k 23.37
Baker Hughes Incorporated 0.0 $2.0M 41k 49.10
Intuitive Surgical (ISRG) 0.0 $1.8M 4.8k 376.28
Liberty Media 0.0 $1.5M 62k 23.47
Nextera Energy (NEE) 0.0 $2.9M 36k 80.16
Nike (NKE) 0.0 $2.1M 29k 72.65
Praxair 0.0 $1.5M 12k 120.20
Sigma-Aldrich Corporation 0.0 $2.2M 26k 85.32
Encana Corp 0.0 $2.0M 113k 17.33
First Midwest Ban 0.0 $4.1M 272k 15.11
Danaher Corporation (DHR) 0.0 $3.3M 48k 69.32
Exelon Corporation (EXC) 0.0 $2.6M 88k 29.64
Linear Technology Corporation 0.0 $2.7M 67k 39.66
Staples 0.0 $4.0M 272k 14.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.7M 83k 33.08
Henry Schein (HSIC) 0.0 $3.7M 36k 103.71
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 72k 25.27
SL Green Realty 0.0 $2.1M 23k 88.84
First Industrial Realty Trust (FR) 0.0 $4.1M 255k 16.27
Prestige Brands Holdings (PBH) 0.0 $3.9M 130k 30.12
Hospitality Properties Trust 0.0 $2.5M 87k 28.30
Deluxe Corporation (DLX) 0.0 $2.1M 51k 41.67
W.R. Berkley Corporation (WRB) 0.0 $3.4M 78k 42.86
FactSet Research Systems (FDS) 0.0 $1.9M 18k 109.08
Iron Mountain Incorporated 0.0 $2.6M 95k 27.02
American Woodmark Corporation (AMWD) 0.0 $1.7M 50k 34.65
Pinnacle Entertainment 0.0 $1.5M 58k 25.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.7M 228k 16.08
WESCO International (WCC) 0.0 $2.1M 28k 76.54
Regal Entertainment 0.0 $3.7M 197k 18.98
Hovnanian Enterprises 0.0 $3.1M 591k 5.23
Krispy Kreme Doughnuts 0.0 $2.4M 122k 19.34
Eagle Materials (EXP) 0.0 $2.0M 28k 72.56
Grand Canyon Education (LOPE) 0.0 $1.5M 37k 40.28
Live Nation Entertainment (LYV) 0.0 $2.5M 133k 18.55
Strayer Education 0.0 $2.5M 61k 41.52
Discovery Communications 0.0 $3.9M 46k 84.42
Papa John's Int'l (PZZA) 0.0 $3.6M 52k 69.89
Orbital Sciences 0.0 $2.8M 133k 21.18
Solar Cap (SLRC) 0.0 $1.6M 70k 22.17
Bce (BCE) 0.0 $2.1M 50k 42.71
Frontier Communications 0.0 $2.5M 597k 4.17
New York Community Ban 0.0 $2.4M 161k 15.11
Old Republic International Corporation (ORI) 0.0 $1.9M 125k 15.40
Overstock (BYON) 0.0 $2.6M 86k 29.67
Magna Intl Inc cl a (MGA) 0.0 $2.0M 25k 82.58
Arch Capital Group (ACGL) 0.0 $3.4M 63k 54.14
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 38k 59.57
Chesapeake Energy Corporation 0.0 $1.6M 62k 25.87
City National Corporation 0.0 $1.7M 25k 66.66
Credit Acceptance (CACC) 0.0 $2.1M 19k 110.82
Fastenal Company (FAST) 0.0 $1.9M 37k 50.24
Highwoods Properties (HIW) 0.0 $2.3M 66k 35.31
Paccar (PCAR) 0.0 $3.6M 64k 55.66
Quicksilver Resources 0.0 $4.3M 2.2M 1.97
Roper Industries (ROP) 0.0 $1.7M 13k 132.86
Thor Industries (THO) 0.0 $2.1M 35k 58.04
Verisk Analytics (VRSK) 0.0 $3.2M 49k 64.96
Kaiser Aluminum (KALU) 0.0 $1.5M 21k 71.25
Sina Corporation 0.0 $2.7M 33k 81.17
Central Securities (CET) 0.0 $2.5M 108k 23.43
World Acceptance (WRLD) 0.0 $1.5M 17k 89.90
Monster Worldwide 0.0 $3.5M 788k 4.42
Resources Connection (RGP) 0.0 $3.5M 260k 13.57
Constellation Brands (STZ) 0.0 $4.2M 74k 57.41
Umpqua Holdings Corporation 0.0 $3.2M 199k 16.22
NVR (NVR) 0.0 $2.5M 2.7k 919.36
New York Times Company (NYT) 0.0 $2.6M 210k 12.57
Wynn Resorts (WYNN) 0.0 $3.2M 20k 157.99
Tibco Software 0.0 $4.0M 156k 25.59
Sinclair Broadcast 0.0 $1.6M 47k 33.52
Lexington Realty Trust (LXP) 0.0 $1.6M 147k 11.23
Sykes Enterprises, Incorporated 0.0 $3.7M 205k 17.91
Entravision Communication (EVC) 0.0 $3.1M 522k 5.90
Gray Television (GTN) 0.0 $3.5M 445k 7.85
Nexstar Broadcasting (NXST) 0.0 $1.6M 36k 44.50
Hersha Hospitality Trust 0.0 $1.7M 305k 5.59
Rite Aid Corp note 8.500% 5/1 0.0 $2.2M 1.1M 1.97
Strategic Hotels & Resorts 0.0 $3.4M 386k 8.68
Avis Budget (CAR) 0.0 $2.1M 73k 28.83
Hertz Global Holdings 0.0 $2.9M 129k 22.16
Calpine Corporation 0.0 $3.0M 155k 19.43
Radian (RDN) 0.0 $2.4M 172k 13.93
Aspen Insurance Holdings 0.0 $2.6M 72k 36.29
Atmel Corporation 0.0 $3.2M 424k 7.44
Employers Holdings (EIG) 0.0 $3.2M 107k 29.74
Advanced Micro Devices (AMD) 0.0 $2.2M 575k 3.80
Maximus (MMS) 0.0 $1.8M 40k 45.03
Mueller Water Products (MWA) 0.0 $4.2M 529k 7.99
Walter Energy 0.0 $2.9M 206k 14.03
AFC Enterprises 0.0 $2.4M 56k 43.60
AMN Healthcare Services (AMN) 0.0 $2.3M 170k 13.76
SBA Communications Corporation 0.0 $2.2M 27k 80.47
Tenne 0.0 $2.1M 41k 50.49
Estee Lauder Companies (EL) 0.0 $3.3M 47k 69.89
Mead Johnson Nutrition 0.0 $4.2M 56k 74.26
First Horizon National Corporation (FHN) 0.0 $1.9M 170k 10.99
Illumina (ILMN) 0.0 $1.6M 20k 80.81
NutriSystem 0.0 $1.8M 123k 14.38
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2M 217k 14.87
US Airways 0.0 $2.0M 104k 18.96
Webster Financial Corporation (WBS) 0.0 $3.5M 138k 25.53
Amtrust Financial Services 0.0 $1.8M 47k 39.07
Brooks Automation (AZTA) 0.0 $1.8M 194k 9.31
Brunswick Corporation (BC) 0.0 $4.2M 104k 39.91
Celanese Corporation (CE) 0.0 $3.8M 73k 52.80
Companhia Paranaense de Energia 0.0 $2.5M 178k 13.96
EarthLink 0.0 $1.5M 296k 4.95
Global Cash Access Holdings 0.0 $4.1M 524k 7.81
Impax Laboratories 0.0 $2.3M 115k 20.51
ION Geophysical Corporation 0.0 $2.3M 448k 5.20
KapStone Paper and Packaging 0.0 $1.6M 37k 42.79
Kelly Services (KELYA) 0.0 $2.5M 129k 19.47
Old National Ban (ONB) 0.0 $2.0M 138k 14.20
Silicon Image 0.0 $2.5M 472k 5.34
TICC Capital 0.0 $3.6M 365k 9.75
Tutor Perini Corporation (TPC) 0.0 $2.3M 108k 21.32
Amedisys (AMED) 0.0 $2.7M 157k 17.22
Amer (UHAL) 0.0 $2.3M 13k 184.13
Apogee Enterprises (APOG) 0.0 $3.2M 109k 29.68
Associated Estates Realty Corporation 0.0 $3.1M 208k 14.91
Black Hills Corporation (BKH) 0.0 $2.7M 55k 49.86
Cantel Medical 0.0 $2.2M 69k 31.85
A.M. Castle & Co. 0.0 $2.8M 175k 16.10
DepoMed 0.0 $1.5M 200k 7.48
E.W. Scripps Company (SSP) 0.0 $3.9M 215k 18.35
Perry Ellis International 0.0 $2.0M 108k 18.84
Emulex Corporation 0.0 $1.7M 221k 7.76
EnerSys (ENS) 0.0 $4.1M 68k 60.63
Evercore Partners (EVR) 0.0 $2.1M 42k 49.24
Ez (EZPW) 0.0 $2.6M 156k 16.88
Haverty Furniture Companies (HVT) 0.0 $3.1M 127k 24.53
Medifast (MED) 0.0 $4.2M 154k 26.89
On Assignment 0.0 $1.5M 46k 33.00
PennantPark Investment (PNNT) 0.0 $2.9M 260k 11.26
Pennsylvania R.E.I.T. 0.0 $3.9M 211k 18.70
Perrigo Company 0.0 $2.3M 19k 123.38
PolyOne Corporation 0.0 $2.2M 71k 30.71
Prosperity Bancshares (PB) 0.0 $2.3M 37k 61.83
Questcor Pharmaceuticals 0.0 $3.7M 64k 58.00
Silicon Graphics International 0.0 $2.6M 162k 16.25
Sirona Dental Systems 0.0 $2.2M 34k 66.92
Starwood Hotels & Resorts Worldwide 0.0 $3.0M 46k 66.46
Atlas Air Worldwide Holdings 0.0 $1.4M 31k 46.12
Asbury Automotive (ABG) 0.0 $1.7M 32k 53.21
Altera Corporation 0.0 $2.8M 76k 37.16
Atmos Energy Corporation (ATO) 0.0 $3.7M 86k 42.59
Atwood Oceanics 0.0 $2.2M 40k 55.04
Benchmark Electronics (BHE) 0.0 $3.9M 168k 22.89
Commerce Bancshares (CBSH) 0.0 $4.0M 91k 43.80
Community Bank System (CBU) 0.0 $3.0M 88k 34.11
Cedar Shopping Centers 0.0 $1.5M 285k 5.18
Cardinal Financial Corporation 0.0 $2.1M 127k 16.53
Cognex Corporation (CGNX) 0.0 $1.8M 57k 31.37
Checkpoint Systems 0.0 $1.5M 92k 16.70
Chipotle Mexican Grill (CMG) 0.0 $2.5M 5.9k 428.74
Cinemark Holdings (CNK) 0.0 $4.3M 136k 31.74
CPFL Energia 0.0 $3.4M 194k 17.25
Comstock Resources 0.0 $2.9M 184k 15.91
CARBO Ceramics 0.0 $2.2M 23k 99.10
Cirrus Logic (CRUS) 0.0 $1.7M 74k 22.68
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 42k 61.79
Dorman Products (DORM) 0.0 $1.5M 30k 49.54
Digital River 0.0 $2.9M 161k 17.87
Dril-Quip (DRQ) 0.0 $2.0M 17k 114.74
DreamWorks Animation SKG 0.0 $1.7M 61k 28.47
El Paso Electric Company 0.0 $3.8M 115k 33.40
Euronet Worldwide (EEFT) 0.0 $1.5M 38k 39.80
Empresa Nacional de Electricidad 0.0 $3.2M 76k 41.98
Greatbatch 0.0 $2.4M 70k 34.03
G-III Apparel (GIII) 0.0 $2.5M 45k 54.58
Gulfport Energy Corporation 0.0 $3.7M 57k 64.34
hhgregg (HGGG) 0.0 $4.3M 239k 17.91
Hittite Microwave Corporation 0.0 $1.5M 23k 65.33
Home Properties 0.0 $2.6M 45k 57.74
Hutchinson Technology Incorporated 0.0 $2.3M 664k 3.48
John Bean Technologies Corporation (JBT) 0.0 $3.4M 136k 24.88
Koppers Holdings (KOP) 0.0 $1.8M 43k 42.64
Lithia Motors (LAD) 0.0 $2.0M 27k 72.94
Modine Manufacturing (MOD) 0.0 $3.7M 251k 14.63
Medical Properties Trust (MPW) 0.0 $2.3M 192k 12.17
Nordson Corporation (NDSN) 0.0 $1.9M 26k 73.62
Noble Corporation Com Stk 0.0 $4.1M 110k 37.77
EnPro Industries (NPO) 0.0 $1.7M 28k 60.20
Omega Healthcare Investors (OHI) 0.0 $2.4M 80k 29.88
Om 0.0 $4.1M 120k 33.78
Post Properties 0.0 $1.8M 41k 45.01
RF Micro Devices 0.0 $1.9M 341k 5.64
Rogers Corporation (ROG) 0.0 $1.8M 30k 59.47
Red Robin Gourmet Burgers (RRGB) 0.0 $4.2M 60k 71.09
Boston Beer Company (SAM) 0.0 $2.0M 8.3k 244.16
Sirius XM Radio 0.0 $3.8M 973k 3.87
Steiner Leisure Ltd Com Stk 0.0 $2.9M 50k 58.44
Questar Corporation 0.0 $2.7M 122k 22.49
Tredegar Corporation (TG) 0.0 $2.4M 94k 26.00
Talisman Energy Inc Com Stk 0.0 $2.6M 224k 11.50
Monotype Imaging Holdings 0.0 $2.8M 98k 28.66
Vocus 0.0 $1.4M 155k 9.31
Walter Investment Management 0.0 $1.7M 43k 39.55
Zoltek Companies 0.0 $1.6M 98k 16.69
AK Steel Holding Corporation 0.0 $4.1M 1.1M 3.75
Allegiant Travel Company (ALGT) 0.0 $1.9M 18k 105.33
Alexion Pharmaceuticals 0.0 $4.1M 36k 116.17
Cubist Pharmaceuticals 0.0 $2.0M 31k 63.54
Centene Corporation (CNC) 0.0 $2.9M 45k 63.96
Computer Programs & Systems (TBRG) 0.0 $1.9M 33k 58.51
California Water Service (CWT) 0.0 $1.9M 92k 20.32
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 32k 65.94
Denbury Resources 0.0 $3.2M 174k 18.41
Energen Corporation 0.0 $2.1M 28k 76.39
Five Star Quality Care 0.0 $2.2M 419k 5.17
P.H. Glatfelter Company 0.0 $1.7M 65k 27.06
Haynes International (HAYN) 0.0 $1.8M 40k 45.34
Hercules Offshore 0.0 $1.5M 197k 7.37
Ida (IDA) 0.0 $2.2M 45k 48.40
ISIS Pharmaceuticals 0.0 $2.3M 60k 37.54
Cheniere Energy (LNG) 0.0 $3.7M 108k 34.14
Medivation 0.0 $2.4M 40k 59.94
MannKind Corporation 0.0 $2.3M 395k 5.70
Neurocrine Biosciences (NBIX) 0.0 $3.7M 323k 11.32
Neustar 0.0 $2.3M 46k 49.48
NetScout Systems (NTCT) 0.0 $2.4M 93k 25.57
Ocwen Financial Corporation 0.0 $3.0M 54k 55.78
OmniVision Technologies 0.0 $3.3M 217k 15.31
Republic Airways Holdings 0.0 $1.7M 140k 11.90
RTI International Metals 0.0 $3.2M 100k 32.04
SanDisk Corporation 0.0 $3.8M 63k 59.51
Skyworks Solutions (SWKS) 0.0 $2.4M 98k 24.84
TiVo 0.0 $1.5M 121k 12.44
Tyler Technologies (TYL) 0.0 $3.7M 42k 87.46
Urban Outfitters (URBN) 0.0 $4.3M 118k 36.77
Wabtec Corporation (WAB) 0.0 $4.3M 68k 62.87
Washington Federal (WAFD) 0.0 $2.9M 141k 20.68
Aaon (AAON) 0.0 $1.7M 64k 26.57
Actuate Corporation 0.0 $2.0M 269k 7.35
Agree Realty Corporation (ADC) 0.0 $1.8M 61k 30.18
American Science & Engineering 0.0 $3.0M 49k 60.31
Atmi 0.0 $1.9M 71k 26.52
Brookdale Senior Living (BKD) 0.0 $1.9M 71k 26.31
Bk Nova Cad (BNS) 0.0 $2.4M 41k 57.31
Bob Evans Farms 0.0 $2.4M 43k 57.27
Cambrex Corporation 0.0 $1.8M 136k 13.20
Cleco Corporation 0.0 $2.0M 45k 44.83
Cubic Corporation 0.0 $2.2M 41k 53.67
Covance 0.0 $3.8M 44k 86.47
EastGroup Properties (EGP) 0.0 $1.7M 29k 59.20
Ensign (ENSG) 0.0 $2.9M 70k 41.11
Exponent (EXPO) 0.0 $3.0M 41k 71.85
Chart Industries (GTLS) 0.0 $3.8M 31k 123.04
Home BancShares (HOMB) 0.0 $2.0M 66k 30.37
ICF International (ICFI) 0.0 $2.4M 67k 35.41
Immersion Corporation (IMMR) 0.0 $3.1M 235k 13.19
Investors Real Estate Trust 0.0 $2.2M 263k 8.25
Jack Henry & Associates (JKHY) 0.0 $3.5M 68k 51.60
Kansas City Southern 0.0 $4.2M 38k 109.35
LHC 0.0 $2.5M 108k 23.46
McDermott International 0.0 $3.0M 405k 7.43
Matrix Service Company (MTRX) 0.0 $2.4M 122k 19.62
Navigant Consulting 0.0 $2.3M 151k 15.46
National Penn Bancshares 0.0 $3.3M 332k 10.05
Realty Income (O) 0.0 $3.7M 94k 39.75
Corporate Office Properties Trust (CDP) 0.0 $2.4M 105k 23.10
Owens & Minor (OMI) 0.0 $3.3M 96k 34.59
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 90k 29.81
PS Business Parks 0.0 $4.1M 55k 74.62
Repligen Corporation (RGEN) 0.0 $2.5M 226k 11.09
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 62k 32.65
Stoneridge (SRI) 0.0 $3.5M 324k 10.81
Sasol (SSL) 0.0 $3.1M 64k 47.80
Susquehanna Bancshares 0.0 $2.0M 157k 12.55
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 37k 60.54
TransDigm Group Incorporated (TDG) 0.0 $3.7M 27k 138.71
Integrys Energy 0.0 $2.5M 45k 55.88
UMB Financial Corporation (UMBF) 0.0 $2.6M 48k 54.34
UniFirst Corporation (UNF) 0.0 $3.5M 33k 104.43
VMware 0.0 $1.5M 19k 80.87
Viad (VVI) 0.0 $1.8M 72k 24.96
WGL Holdings 0.0 $3.0M 70k 42.71
Wilshire Ban 0.0 $4.2M 509k 8.18
Acorda Therapeutics 0.0 $2.1M 62k 34.28
Albemarle Corporation (ALB) 0.0 $3.5M 56k 62.94
Analogic Corporation 0.0 $2.4M 29k 82.64
Aruba Networks 0.0 $1.5M 93k 16.64
Astronics Corporation (ATRO) 0.0 $2.3M 46k 49.70
Carmike Cinemas 0.0 $1.8M 82k 22.08
Conn's (CONNQ) 0.0 $1.5M 31k 50.03
EnerNOC 0.0 $3.2M 212k 14.99
Flow International Corporation 0.0 $1.8M 460k 3.99
Providence Service Corporation 0.0 $2.8M 97k 28.69
Smith & Wesson Holding Corporation 0.0 $2.9M 265k 10.99
Trimas Corporation (TRS) 0.0 $3.1M 82k 37.29
Barrett Business Services (BBSI) 0.0 $2.9M 44k 67.32
Cameron International Corporation 0.0 $2.9M 50k 58.37
Northstar Realty Finance 0.0 $1.7M 186k 9.28
PowerSecure International 0.0 $2.6M 161k 16.05
Brink's Company (BCO) 0.0 $1.5M 53k 28.31
BioMed Realty Trust 0.0 $3.4M 183k 18.59
Dex (DXCM) 0.0 $1.5M 55k 28.24
Extreme Networks (EXTR) 0.0 $3.3M 634k 5.22
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.9M 68k 27.98
Orient-exp Htls 0.0 $2.0M 151k 12.98
PetMed Express (PETS) 0.0 $4.0M 245k 16.29
Ruth's Hospitality 0.0 $1.9M 162k 11.86
Senior Housing Properties Trust 0.0 $3.7M 158k 23.34
Taubman Centers 0.0 $1.6M 23k 67.31
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 31k 63.84
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 44k 64.02
Federal Realty Inv. Trust 0.0 $2.1M 20k 101.47
MWI Veterinary Supply 0.0 $1.9M 13k 149.35
National Health Investors (NHI) 0.0 $1.8M 31k 56.90
Prospect Capital Corporation (PSEC) 0.0 $2.3M 203k 11.18
WebMD Health 0.0 $2.2M 77k 28.60
Aspen Technology 0.0 $2.4M 69k 34.54
CalAmp 0.0 $1.7M 94k 17.62
Columbia Banking System (COLB) 0.0 $2.3M 93k 24.70
Cray 0.0 $2.4M 99k 24.07
National Retail Properties (NNN) 0.0 $2.6M 82k 31.82
PGT 0.0 $3.3M 329k 9.91
PROS Holdings (PRO) 0.0 $1.8M 53k 34.19
Rayonier (RYN) 0.0 $4.3M 77k 55.65
Teck Resources Ltd cl b (TECK) 0.0 $2.4M 90k 26.84
Scripps Networks Interactive 0.0 $1.7M 22k 78.12
Suncor Energy (SU) 0.0 $2.0M 57k 35.77
Arlington Asset Investment 0.0 $4.3M 180k 23.78
Manulife Finl Corp (MFC) 0.0 $2.2M 135k 16.56
Alcoa Inc debt 0.0 $2.1M 1.6M 1.29
Altra Holdings 0.0 $2.7M 101k 26.91
Ball Corporation (BALL) 0.0 $3.5M 78k 44.88
CNO Financial (CNO) 0.0 $2.6M 183k 14.40
IDT Corporation (IDT) 0.0 $2.5M 141k 17.75
Liberty Property Trust 0.0 $2.3M 63k 35.60
Seadrill 0.0 $2.6M 57k 45.08
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 223k 8.07
Shutterfly 0.0 $1.8M 33k 55.88
Spansion 0.0 $2.8M 282k 10.09
Vonage Holdings 0.0 $1.6M 504k 3.14
Weingarten Realty Investors 0.0 $2.1M 70k 29.33
SciClone Pharmaceuticals 0.0 $1.8M 364k 5.07
Ariad Pharmaceuticals 0.0 $1.5M 80k 18.40
BRF Brasil Foods SA (BRFS) 0.0 $4.3M 176k 24.53
Medidata Solutions 0.0 $2.3M 24k 98.94
Camden Property Trust (CPT) 0.0 $4.1M 67k 61.44
Celldex Therapeutics 0.0 $2.3M 66k 35.43
ViewPoint Financial 0.0 $4.1M 197k 20.67
3D Systems Corporation (DDD) 0.0 $2.9M 54k 53.99
Comscore 0.0 $3.4M 119k 28.97
Express 0.0 $2.4M 101k 23.59
Generac Holdings (GNRC) 0.0 $1.7M 41k 42.63
Kodiak Oil & Gas 0.0 $2.9M 240k 12.06
Xl Group 0.0 $1.7M 54k 30.82
Primoris Services (PRIM) 0.0 $1.7M 65k 25.47
Oritani Financial 0.0 $2.7M 163k 16.46
Fabrinet (FN) 0.0 $3.9M 233k 16.84
Scorpio Tankers 0.0 $1.5M 151k 9.76
E-trade Financial Corp note 0.0 $3.2M 2.0M 1.60
Biglari Holdings 0.0 $4.0M 9.6k 412.71
BlackRock Enhanced Capital and Income (CII) 0.0 $3.2M 249k 12.94
BlackRock Income Opportunity Trust 0.0 $2.6M 264k 9.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.6M 136k 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.9M 164k 11.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.1M 308k 10.08
First Interstate Bancsystem (FIBK) 0.0 $3.2M 132k 24.15
Hldgs (UAL) 0.0 $3.1M 102k 30.71
Chemtura Corporation 0.0 $2.0M 87k 22.99
FleetCor Technologies 0.0 $2.0M 19k 110.13
Aegerion Pharmaceuticals 0.0 $2.6M 30k 85.69
Bravo Brio Restaurant 0.0 $1.8M 117k 15.10
Chatham Lodging Trust (CLDT) 0.0 $1.4M 81k 17.86
Coleman Cable 0.0 $2.4M 112k 21.11
CoreSite Realty 0.0 $4.3M 126k 33.94
Destination Maternity Corporation 0.0 $3.0M 93k 31.80
Financial Engines 0.0 $1.8M 30k 59.43
Government Properties Income Trust 0.0 $3.6M 152k 23.93
THL Credit 0.0 $2.6M 169k 15.62
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 88k 27.47
Nuveen Quality Preferred Income Fund 0.0 $1.7M 231k 7.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.6M 231k 11.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.2M 384k 10.81
Nuveen Premium Income Muni Fund 2 0.0 $1.7M 130k 13.05
Nuveen Quality Pref. Inc. Fund II 0.0 $4.1M 505k 8.16
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.5M 354k 6.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 70k 25.81
Nuveen Quality Income Municipal Fund 0.0 $1.7M 134k 12.61
Penn West Energy Trust 0.0 $2.3M 204k 11.13
BlackRock Core Bond Trust (BHK) 0.0 $2.6M 202k 13.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.5M 80k 31.57
Compucredit Hldgs Corp note 5.875%11/3 0.0 $2.1M 5.0M 0.41
Finisar Corp note 5.000%10/1 0.0 $1.8M 800k 2.19
Tower Financial Corporation 0.0 $2.3M 100k 23.23
Verenium Corporation 0.0 $2.5M 639k 3.97
FutureFuel (FF) 0.0 $2.2M 121k 17.96
WisdomTree Investments (WT) 0.0 $2.0M 168k 11.61
note 5.500% 7/1 0.0 $2.8M 2.8M 1.00
Raptor Pharmaceutical 0.0 $2.2M 151k 14.94
Western Asset Global Cp Defi (GDO) 0.0 $1.9M 109k 17.79
Morgan Stanley income sec 0.0 $1.5M 88k 16.63
Invacare Corp note 0.0 $2.6M 2.5M 1.03
Ann 0.0 $1.7M 48k 36.22
Insperity (NSP) 0.0 $3.8M 102k 37.60
Materion Corporation (MTRN) 0.0 $1.7M 53k 32.06
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 38k 48.09
USD.001 Atlas Energy Lp ltd part 0.0 $1.7M 32k 54.63
Kinder Morgan (KMI) 0.0 $1.7M 49k 35.56
Endocyte 0.0 $3.2M 240k 13.33
Cornerstone Ondemand 0.0 $1.9M 37k 51.44
Avatar Hldgs Inc note 7.500% 2/1 0.0 $2.4M 2.2M 1.07
Mosaic (MOS) 0.0 $2.0M 46k 43.02
Spirit Airlines (SAVE) 0.0 $2.5M 72k 34.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.9M 193k 15.00
Ellie Mae 0.0 $3.0M 95k 32.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.3M 289k 11.58
Responsys 0.0 $2.1M 127k 16.50
Magicjack Vocaltec 0.0 $2.4M 190k 12.87
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 88k 16.63
Ddr Corp 0.0 $1.7M 110k 15.71
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 98k 23.13
Cubesmart (CUBE) 0.0 $2.2M 121k 17.84
Beam 0.0 $2.1M 32k 64.66
Suncoke Energy (SXC) 0.0 $1.9M 114k 17.00
Fortune Brands (FBIN) 0.0 $3.8M 90k 41.63
Zillow 0.0 $1.6M 19k 84.38
Level 3 Communications 0.0 $2.6M 98k 26.69
American Realty Capital Prop 0.0 $4.1M 335k 12.20
Exelis 0.0 $2.1M 131k 15.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 78k 44.00
J Global (ZD) 0.0 $1.8M 37k 49.53
Move 0.0 $3.8M 225k 16.95
Yrc Worldwide Inc Com par $.01 0.0 $3.1M 183k 16.88
Tripadvisor (TRIP) 0.0 $2.8M 37k 75.83
Sunpower (SPWRQ) 0.0 $4.3M 165k 26.16
Acadia Healthcare (ACHC) 0.0 $1.7M 42k 39.43
Clovis Oncology 0.0 $1.6M 27k 60.78
Synageva Biopharma 0.0 $3.3M 52k 63.30
Ubiquiti Networks 0.0 $1.8M 53k 33.60
Hanmi Financial (HAFC) 0.0 $3.5M 210k 16.57
Monster Beverage 0.0 $3.5M 67k 52.25
Sanchez Energy Corp C ommon stocks 0.0 $3.3M 123k 26.41
Official Payments Hldgs 0.0 $3.1M 377k 8.32
Bonanza Creek Energy 0.0 $1.8M 37k 48.25
Matador Resources (MTDR) 0.0 $2.5M 150k 16.33
Caesars Entertainment 0.0 $4.2M 213k 19.68
Homestreet (HMST) 0.0 $1.6M 82k 19.30
Proto Labs (PRLB) 0.0 $1.8M 23k 76.39
Home Loan Servicing Solution ord 0.0 $1.7M 79k 22.01
Avg Technologies 0.0 $3.3M 136k 23.94
Yelp Inc cl a (YELP) 0.0 $3.7M 56k 66.19
Renewable Energy 0.0 $1.9M 128k 15.15
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 87k 25.79
Rowan Companies 0.0 $2.2M 59k 36.73
COMMON Uns Energy Corp 0.0 $2.1M 45k 46.61
Pdc Energy 0.0 $2.0M 34k 59.53
Everbank Finl 0.0 $1.6M 110k 14.98
Wageworks 0.0 $2.0M 40k 50.44
Pioneer Energy Services 0.0 $2.1M 278k 7.51
Puma Biotechnology (PBYI) 0.0 $3.3M 62k 53.66
Sarepta Therapeutics (SRPT) 0.0 $2.2M 47k 47.24
Turquoisehillres 0.0 $4.3M 972k 4.42
Meritage Homes Corp conv 0.0 $3.2M 2.9M 1.08
M/i Homes Inc note 3.250% 9/1 0.0 $3.3M 2.9M 1.15
Capit Bk Fin A 0.0 $2.7M 122k 21.95
Emerald Oil 0.0 $1.5M 202k 7.19
Hyster Yale Materials Handling (HY) 0.0 $3.1M 35k 89.66
Genesee & Wyoming 0.0 $3.9M 31k 128.25
Epr Properties (EPR) 0.0 $1.5M 30k 48.74
Stillwater Mng Co note 1.750%10/1 0.0 $3.3M 3.1M 1.06
Whitewave Foods 0.0 $4.2M 210k 19.97
Actavis 0.0 $3.5M 24k 143.99
Infinity Cross Bo 0.0 $2.6M 330k 7.86
M/i Homes Inc note 3.000% 3/0 0.0 $2.8M 2.7M 1.02
Era 0.0 $1.7M 64k 27.19
Zoetis Inc Cl A (ZTS) 0.0 $3.0M 97k 31.12
Metropcs Communications (TMUS) 0.0 $1.5M 59k 25.97
Hci (HCI) 0.0 $2.0M 49k 40.83
Sunedison 0.0 $1.7M 210k 7.97
Dex Media 0.0 $2.0M 242k 8.13
Fox News 0.0 $2.4M 73k 33.41
Evertec (EVTC) 0.0 $2.3M 104k 22.21
Textura 0.0 $3.2M 75k 43.08
Marketo 0.0 $2.1M 65k 31.88
Alpha Natural Resources Inc note 3.750%12/1 0.0 $2.3M 2.4M 0.96
Dean Foods Company 0.0 $3.6M 188k 19.30
General Motors Corp *w exp 12/31/201 0.0 $4.2M 1.0M 4.00
Covanta Holding Corporation 0.0 $460k 22k 21.40
Diamond Offshore Drilling 0.0 $1.1M 18k 62.30
Keryx Biopharmaceuticals 0.0 $1.2M 123k 10.10
Barrick Gold Corp (GOLD) 0.0 $1.3M 68k 18.62
Cit 0.0 $387k 7.9k 48.76
EXCO Resources 0.0 $1.1M 165k 6.74
Mechel OAO 0.0 $48k 15k 3.18
Bristow Group Inc note 3.000% 6/1 0.0 $615k 500k 1.23
Goldcorp Inc New note 2.000% 8/0 0.0 $505k 500k 1.01
Goodrich Pete Corp note 5.000%10/0 0.0 $729k 675k 1.08
Molina Healthcare Inc note 3.750%10/0 0.0 $1.2M 1.0M 1.23
Navistar Intl Corp New note 3.000%10/1 0.0 $612k 600k 1.02
Stewart Enterprises Inc note 3.125% 7/1 0.0 $527k 425k 1.24
Ttm Technologies Inc note 3.250% 5/1 0.0 $1.0M 1.0M 1.03
Lear Corporation (LEA) 0.0 $824k 12k 71.59
Companhia Siderurgica Nacional (SID) 0.0 $190k 45k 4.27
Gerdau SA (GGB) 0.0 $473k 63k 7.46
Owens Corning (OC) 0.0 $1.2M 32k 37.98
Tenaris (TS) 0.0 $992k 21k 46.79
Federal-Mogul Corporation 0.0 $695k 41k 16.79
CTC Media 0.0 $475k 45k 10.51
Ansys (ANSS) 0.0 $519k 6.0k 86.50
Boyd Gaming Corporation (BYD) 0.0 $1.1M 80k 14.15
Joy Global 0.0 $745k 15k 51.03
Starwood Property Trust (STWD) 0.0 $913k 38k 23.96
First Citizens BancShares (FCNCA) 0.0 $852k 4.1k 205.55
First Financial Ban (FFBC) 0.0 $643k 42k 15.16
Signature Bank (SBNY) 0.0 $1.0M 11k 91.49
Two Harbors Investment 0.0 $652k 67k 9.72
Rli (RLI) 0.0 $533k 6.1k 87.38
CVB Financial (CVBF) 0.0 $620k 46k 13.52
Safety Insurance (SAFT) 0.0 $490k 9.3k 52.94
First Marblehead Corporation 0.0 $87k 28k 3.06
Nasdaq Omx (NDAQ) 0.0 $712k 22k 32.11
AutoNation (AN) 0.0 $797k 15k 52.18
Canadian Natl Ry (CNI) 0.0 $596k 5.9k 101.34
Expeditors International of Washington (EXPD) 0.0 $592k 13k 44.08
Range Resources (RRC) 0.0 $576k 7.6k 75.89
Dick's Sporting Goods (DKS) 0.0 $251k 4.7k 53.40
Seattle Genetics 0.0 $421k 9.6k 43.85
AMAG Pharmaceuticals 0.0 $1.4M 63k 21.48
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 17k 72.24
InterMune 0.0 $401k 26k 15.36
Orexigen Therapeutics 0.0 $476k 78k 6.14
XenoPort 0.0 $1.1M 187k 5.68
HSN 0.0 $903k 17k 53.61
Interval Leisure 0.0 $425k 18k 23.61
Martin Marietta Materials (MLM) 0.0 $475k 4.8k 98.18
Clean Harbors (CLH) 0.0 $898k 15k 58.66
Ryland 0.0 $1.1M 26k 40.54
Advent Software 0.0 $743k 23k 31.75
Continental Resources 0.0 $1.1M 10k 107.28
FMC Technologies 0.0 $857k 16k 55.42
Forest Oil Corporation 0.0 $356k 58k 6.11
Hawaiian Electric Industries (HE) 0.0 $387k 15k 25.13
J.C. Penney Company 0.0 $995k 113k 8.82
Kohl's Corporation (KSS) 0.0 $207k 4.0k 51.78
Leggett & Platt (LEG) 0.0 $1.2M 41k 30.14
Lincoln Electric Holdings (LECO) 0.0 $1.1M 17k 66.64
MICROS Systems 0.0 $363k 7.3k 49.97
Nuance Communications 0.0 $1.3M 69k 18.70
Nucor Corporation (NUE) 0.0 $629k 13k 49.03
Pitney Bowes (PBI) 0.0 $805k 44k 18.18
Power Integrations (POWI) 0.0 $401k 7.4k 54.19
Sealed Air (SEE) 0.0 $1.4M 52k 27.18
Sonoco Products Company (SON) 0.0 $471k 12k 38.93
T. Rowe Price (TROW) 0.0 $202k 2.8k 71.96
Trimble Navigation (TRMB) 0.0 $636k 21k 29.72
Waste Connections 0.0 $736k 16k 45.39
Zebra Technologies (ZBRA) 0.0 $398k 8.7k 45.54
Meru Networks 0.0 $106k 32k 3.28
Molson Coors Brewing Company (TAP) 0.0 $1.2M 23k 50.13
AFLAC Incorporated (AFL) 0.0 $994k 16k 62.00
Airgas 0.0 $1.1M 9.9k 106.04
Redwood Trust (RWT) 0.0 $1.3M 65k 19.69
Franklin Electric (FELE) 0.0 $914k 23k 39.39
Granite Construction (GVA) 0.0 $459k 15k 30.60
Schnitzer Steel Industries (RDUS) 0.0 $972k 35k 27.54
Sensient Technologies Corporation (SXT) 0.0 $1.1M 24k 47.91
Harley-Davidson (HOG) 0.0 $1.0M 16k 64.24
Vulcan Materials Company (VMC) 0.0 $508k 9.8k 51.84
Briggs & Stratton Corporation 0.0 $370k 18k 20.11
Gold Fields (GFI) 0.0 $183k 40k 4.57
TETRA Technologies (TTI) 0.0 $788k 63k 12.53
Affymetrix 0.0 $628k 101k 6.20
Mine Safety Appliances 0.0 $855k 17k 51.63
Quiksilver 0.0 $1.0M 142k 7.03
ACI Worldwide (ACIW) 0.0 $397k 7.3k 54.04
Corinthian Colleges 0.0 $1.3M 585k 2.19
United Stationers 0.0 $523k 12k 43.50
Regis Corporation 0.0 $301k 21k 14.68
Tuesday Morning Corporation 0.0 $864k 57k 15.27
Zale Corporation 0.0 $1.4M 91k 15.20
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 30k 47.15
Tidewater 0.0 $516k 8.7k 59.31
Valassis Communications 0.0 $490k 17k 28.88
Arch Coal 0.0 $72k 18k 4.09
Mettler-Toledo International (MTD) 0.0 $1.2M 4.8k 240.10
National-Oilwell Var 0.0 $1.2M 16k 78.13
Pacer International 0.0 $654k 106k 6.19
AVX Corporation 0.0 $270k 21k 13.15
Coherent 0.0 $685k 11k 61.43
BancorpSouth 0.0 $225k 11k 19.91
Christopher & Banks Corporation (CBKCQ) 0.0 $516k 72k 7.21
Lamar Advertising Company 0.0 $661k 14k 47.05
Weight Watchers International 0.0 $315k 8.4k 37.40
Barnes (B) 0.0 $549k 16k 34.91
Tetra Tech (TTEK) 0.0 $864k 33k 25.89
Ethan Allen Interiors (ETD) 0.0 $234k 8.4k 27.86
Electronics For Imaging 0.0 $851k 27k 31.67
PAREXEL International Corporation 0.0 $509k 10k 50.26
Cabela's Incorporated 0.0 $1.2M 19k 63.03
Cadence Design Systems (CDNS) 0.0 $813k 60k 13.51
WellCare Health Plans 0.0 $914k 13k 69.71
Waters Corporation (WAT) 0.0 $287k 2.7k 106.30
CenturyLink 0.0 $715k 23k 31.36
RadioShack Corporation 0.0 $99k 29k 3.40
AngloGold Ashanti 0.0 $196k 15k 13.29
Ultratech 0.0 $675k 22k 30.29
Air Products & Chemicals (APD) 0.0 $448k 4.2k 106.67
Ciber 0.0 $57k 17k 3.28
Casey's General Stores (CASY) 0.0 $1.2M 17k 73.52
Pacific Sunwear of California 0.0 $298k 99k 3.00
Progress Software Corporation (PRGS) 0.0 $419k 16k 25.85
CEC Entertainment 0.0 $670k 15k 45.86
Federal Signal Corporation (FSS) 0.0 $747k 58k 12.87
Callaway Golf Company (MODG) 0.0 $130k 18k 7.14
MSC Industrial Direct (MSM) 0.0 $987k 12k 81.33
Olin Corporation (OLN) 0.0 $1.2M 54k 23.08
STAAR Surgical Company (STAA) 0.0 $368k 27k 13.53
Sotheby's 0.0 $843k 17k 49.15
Universal Electronics (UEIC) 0.0 $471k 13k 36.07
Anadigics 0.0 $112k 57k 1.97
Alcoa 0.0 $1.0M 129k 8.12
Cenovus Energy (CVE) 0.0 $307k 10k 29.81
Canadian Pacific Railway 0.0 $1.3M 10k 123.25
Echostar Corporation (SATS) 0.0 $501k 11k 43.94
Williams Companies (WMB) 0.0 $1.1M 31k 36.37
Canadian Natural Resources (CNQ) 0.0 $1.0M 32k 31.45
VCA Antech 0.0 $807k 29k 27.45
Mbia (MBI) 0.0 $386k 38k 10.24
EMC Corporation 0.0 $1.0M 39k 25.56
Buckeye Partners 0.0 $355k 5.4k 65.55
ITC Holdings 0.0 $726k 7.7k 93.83
Marriott International (MAR) 0.0 $472k 11k 42.04
Pool Corporation (POOL) 0.0 $528k 9.4k 56.18
Ban (TBBK) 0.0 $257k 15k 17.72
Markel Corporation (MKL) 0.0 $430k 830.00 518.07
USG Corporation 0.0 $1.2M 41k 28.58
Sturm, Ruger & Company (RGR) 0.0 $1.4M 22k 62.63
ITT Educational Services (ESINQ) 0.0 $366k 12k 31.02
Enstar Group (ESGR) 0.0 $513k 3.8k 136.62
Franklin Street Properties (FSP) 0.0 $1.4M 107k 12.74
Msci (MSCI) 0.0 $902k 22k 40.27
Encore Capital (ECPG) 0.0 $696k 15k 45.88
HFF 0.0 $1.2M 49k 25.05
Monarch Casino & Resort (MCRI) 0.0 $270k 14k 18.98
Hilltop Holdings (HTH) 0.0 $941k 51k 18.49
Knight Transportation 0.0 $255k 15k 16.52
MarkWest Energy Partners 0.0 $528k 7.3k 72.19
Penn Virginia Corporation 0.0 $1.3M 196k 6.65
Toll Brothers (TOL) 0.0 $1.4M 44k 32.43
D.R. Horton (DHI) 0.0 $1.4M 71k 19.44
Standard Pacific 0.0 $1.3M 163k 7.91
Balchem Corporation (BCPC) 0.0 $429k 8.3k 51.80
Scientific Games (LNW) 0.0 $375k 23k 16.16
Churchill Downs (CHDN) 0.0 $526k 6.1k 86.58
Ascent Media Corporation 0.0 $681k 8.5k 80.58
Cumulus Media 0.0 $246k 47k 5.29
eHealth (EHTH) 0.0 $298k 9.2k 32.22
Corporate Executive Board Company 0.0 $752k 10k 72.64
Beacon Roofing Supply (BECN) 0.0 $1.1M 30k 36.88
Westar Energy 0.0 $893k 29k 30.66
Astoria Financial Corporation 0.0 $473k 38k 12.44
CoStar (CSGP) 0.0 $371k 2.2k 168.03
Alliance One International 0.0 $36k 12k 2.94
NewMarket Corporation (NEU) 0.0 $484k 1.7k 287.75
Methanex Corp (MEOH) 0.0 $496k 9.7k 51.29
Alliance Data Systems Corporation (BFH) 0.0 $995k 4.7k 211.57
Concur Technologies 0.0 $742k 6.7k 110.50
Drew Industries 0.0 $1.1M 25k 45.55
IDEX Corporation (IEX) 0.0 $718k 11k 65.27
TCF Financial Corporation 0.0 $245k 17k 14.26
Ultimate Software 0.0 $246k 1.7k 147.31
InnerWorkings 0.0 $194k 20k 9.82
MercadoLibre (MELI) 0.0 $308k 2.3k 134.97
Penske Automotive (PAG) 0.0 $335k 7.8k 42.68
Southwestern Energy Company 0.0 $1.0M 28k 36.40
Aaron's 0.0 $431k 16k 27.69
Kennametal (KMT) 0.0 $786k 17k 45.59
Synovus Financial 0.0 $1.4M 413k 3.30
Bank of the Ozarks 0.0 $1.2M 25k 48.01
Pos (PKX) 0.0 $1.3M 18k 73.62
Meredith Corporation 0.0 $749k 16k 47.63
Trex Company (TREX) 0.0 $1.2M 23k 49.52
Gladstone Capital Corporation 0.0 $96k 11k 8.73
Techne Corporation 0.0 $769k 9.6k 80.10
TeleTech Holdings 0.0 $1.3M 53k 25.10
Cdi 0.0 $470k 21k 22.44
Toro Company (TTC) 0.0 $662k 12k 54.37
Donaldson Company (DCI) 0.0 $1.2M 32k 38.12
Glimcher Realty Trust 0.0 $628k 64k 9.75
FelCor Lodging Trust Incorporated 0.0 $524k 85k 6.16
Lee Enterprises, Incorporated 0.0 $164k 62k 2.63
McClatchy Company 0.0 $104k 35k 3.00
Cablevision Systems Corporation 0.0 $897k 53k 16.84
Genes (GCO) 0.0 $475k 7.2k 65.53
Amphenol Corporation (APH) 0.0 $1.4M 18k 77.38
Goldcorp 0.0 $1.3M 49k 26.02
Endurance Specialty Hldgs Lt 0.0 $833k 16k 53.71
Griffon Corporation (GFF) 0.0 $108k 12k 8.96
McGrath Rent (MGRC) 0.0 $299k 8.4k 35.67
Amkor Technology (AMKR) 0.0 $979k 228k 4.29
BOK Financial Corporation (BOKF) 0.0 $1.4M 22k 63.35
Quanta Services (PWR) 0.0 $583k 21k 27.53
SeaChange International 0.0 $212k 19k 11.48
Quantum Corporation 0.0 $575k 417k 1.38
Sapient Corporation 0.0 $1.2M 76k 15.57
CONSOL Energy 0.0 $269k 8.0k 33.62
TriQuint Semiconductor 0.0 $1.3M 162k 8.13
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 77k 17.59
Stage Stores 0.0 $603k 31k 19.19
Barnes & Noble 0.0 $511k 40k 12.94
salesforce (CRM) 0.0 $1.3M 26k 51.92
Lorillard 0.0 $714k 16k 44.78
IntercontinentalEx.. 0.0 $202k 1.1k 181.65
Array BioPharma 0.0 $1.1M 184k 6.22
Equinix 0.0 $774k 4.2k 183.59
Texas Industries 0.0 $1.1M 17k 66.31
Under Armour (UAA) 0.0 $1.4M 18k 79.46
Eaton Vance 0.0 $676k 17k 38.82
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 52k 19.72
American Vanguard (AVD) 0.0 $324k 12k 26.95
BGC Partners 0.0 $171k 30k 5.66
Boston Private Financial Holdings 0.0 $674k 61k 11.10
Cincinnati Bell 0.0 $139k 51k 2.71
Cogent Communications (CCOI) 0.0 $1.1M 33k 32.25
Consolidated Graphics 0.0 $472k 8.4k 56.04
Crosstex Energy 0.0 $318k 15k 20.86
CTS Corporation (CTS) 0.0 $256k 16k 15.80
DineEquity (DIN) 0.0 $876k 13k 68.98
Eagle Rock Energy Partners,L.P 0.0 $217k 31k 7.11
Enbridge (ENB) 0.0 $307k 7.4k 41.72
Enterprise Products Partners (EPD) 0.0 $844k 14k 61.03
Fairchild Semiconductor International 0.0 $496k 36k 13.89
FBL Financial 0.0 $601k 13k 44.93
Ferro Corporation 0.0 $1.3M 148k 9.11
Graphic Packaging Holding Company (GPK) 0.0 $347k 41k 8.57
Gulf Island Fabrication (GIFI) 0.0 $377k 15k 24.50
Integrated Silicon Solution 0.0 $141k 13k 10.87
Alere 0.0 $1.1M 36k 30.56
Investors Ban 0.0 $420k 19k 21.89
JAKKS Pacific 0.0 $76k 17k 4.52
Kadant (KAI) 0.0 $1.3M 38k 33.58
Kindred Healthcare 0.0 $478k 36k 13.44
Kulicke and Soffa Industries (KLIC) 0.0 $229k 20k 11.53
Maxwell Technologies 0.0 $467k 51k 9.09
Meritage Homes Corporation (MTH) 0.0 $401k 9.3k 42.90
Newport Corporation 0.0 $240k 15k 15.62
PetroQuest Energy 0.0 $203k 51k 4.02
Premiere Global Services 0.0 $1.3M 131k 9.96
Rogers Communications -cl B (RCI) 0.0 $670k 16k 43.02
Rudolph Technologies 0.0 $178k 16k 11.41
Smith Micro Software 0.0 $10k 11k 0.89
Sonic Automotive (SAH) 0.0 $490k 21k 23.82
Syntel 0.0 $569k 7.1k 80.14
TeleCommunication Systems 0.0 $70k 29k 2.46
Transcanada Corp 0.0 $857k 20k 43.91
Triple-S Management 0.0 $1.4M 78k 18.39
W&T Offshore (WTI) 0.0 $318k 18k 17.70
Wabash National Corporation (WNC) 0.0 $434k 37k 11.66
Western Alliance Bancorporation (WAL) 0.0 $786k 42k 18.94
AEP Industries 0.0 $505k 6.8k 74.33
American Equity Investment Life Holding 0.0 $894k 42k 21.21
ArQule 0.0 $102k 44k 2.32
Cliffs Natural Resources 0.0 $300k 15k 20.50
Crosstex Energy 0.0 $417k 21k 19.89
Cypress Semiconductor Corporation 0.0 $1.2M 132k 9.34
DSW 0.0 $618k 7.2k 85.36
Elizabeth Arden 0.0 $244k 6.6k 36.89
Exar Corporation 0.0 $358k 27k 13.41
Hecla Mining Company (HL) 0.0 $872k 278k 3.14
Horsehead Holding 0.0 $136k 24k 5.58
Key Energy Services 0.0 $457k 63k 7.28
Kirkland's (KIRK) 0.0 $198k 11k 18.40
Korn/Ferry International (KFY) 0.0 $1.2M 54k 21.41
Littelfuse (LFUS) 0.0 $759k 9.7k 78.25
Macquarie Infrastructure Company 0.0 $347k 6.5k 53.61
Measurement Specialties 0.0 $482k 8.9k 54.29
Medicines Company 0.0 $607k 18k 33.52
Myers Industries (MYE) 0.0 $1.2M 62k 20.11
Neenah Paper 0.0 $397k 10k 39.31
Novatel Wireless 0.0 $81k 31k 2.61
Rex Energy Corporation 0.0 $984k 44k 22.30
Synaptics, Incorporated (SYNA) 0.0 $593k 13k 44.25
Synta Pharmaceuticals 0.0 $171k 27k 6.31
Universal Display Corporation (OLED) 0.0 $277k 8.6k 32.06
Universal Forest Products 0.0 $644k 15k 42.11
Virtusa Corporation 0.0 $1.2M 43k 29.06
Western Gas Partners 0.0 $468k 7.8k 60.15
World Wrestling Entertainment 0.0 $289k 19k 14.88
American Campus Communities 0.0 $915k 27k 34.17
Air Methods Corporation 0.0 $315k 7.4k 42.60
Align Technology (ALGN) 0.0 $958k 20k 48.13
Albany Molecular Research 0.0 $831k 65k 12.88
AmSurg 0.0 $661k 17k 39.70
Anaren 0.0 $794k 31k 25.51
AmeriGas Partners 0.0 $287k 6.7k 43.14
American Railcar Industries 0.0 $803k 21k 39.22
Air Transport Services (ATSG) 0.0 $763k 102k 7.49
Acuity Brands (AYI) 0.0 $1.2M 13k 92.04
Black Box Corporation 0.0 $560k 18k 30.62
BioScrip 0.0 $656k 75k 8.78
Berry Petroleum Company 0.0 $1.3M 31k 43.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $758k 63k 12.05
Mack-Cali Realty (VRE) 0.0 $423k 19k 21.92
Columbia Sportswear Company (COLM) 0.0 $472k 7.8k 60.20
America's Car-Mart (CRMT) 0.0 $341k 7.6k 45.10
Clayton Williams Energy 0.0 $464k 8.8k 52.50
Cyberonics 0.0 $1.2M 24k 50.76
Daktronics (DAKT) 0.0 $386k 35k 11.19
Douglas Emmett (DEI) 0.0 $1.2M 49k 23.47
Diodes Incorporated (DIOD) 0.0 $240k 9.8k 24.49
Dcp Midstream Partners 0.0 $334k 6.7k 49.67
DiamondRock Hospitality Company (DRH) 0.0 $552k 52k 10.68
Education Realty Trust 0.0 $298k 33k 9.11
Enbridge Energy Partners 0.0 $282k 9.3k 30.40
El Paso Pipeline Partners 0.0 $313k 7.4k 42.29
Energy Recovery (ERII) 0.0 $246k 34k 7.26
Essex Property Trust (ESS) 0.0 $1.3M 8.6k 147.68
FARO Technologies (FARO) 0.0 $480k 11k 42.18
First Financial Bankshares (FFIN) 0.0 $885k 15k 58.80
FMC Corporation (FMC) 0.0 $588k 8.2k 71.71
First Niagara Financial 0.0 $807k 78k 10.36
Forestar 0.0 $577k 27k 21.53
Fuel Systems Solutions 0.0 $549k 28k 19.68
Genesis Energy (GEL) 0.0 $484k 9.7k 50.10
Gfi 0.0 $388k 98k 3.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $249k 34k 7.43
GrafTech International 0.0 $199k 24k 8.44
H&E Equipment Services (HEES) 0.0 $923k 35k 26.56
Hanger Orthopedic 0.0 $752k 22k 33.78
HNI Corporation (HNI) 0.0 $831k 23k 36.19
Hornbeck Offshore Services 0.0 $215k 3.7k 57.43
Heidrick & Struggles International (HSII) 0.0 $383k 14k 28.15
Healthways 0.0 $691k 37k 18.51
Iconix Brand 0.0 $1.3M 40k 33.22
Infinera (INFN) 0.0 $1.1M 96k 11.31
IPG Photonics Corporation (IPGP) 0.0 $593k 11k 56.29
Innophos Holdings 0.0 $673k 13k 52.80
J&J Snack Foods (JJSF) 0.0 $1.1M 14k 80.75
Kirby Corporation (KEX) 0.0 $992k 12k 86.52
Kilroy Realty Corporation (KRC) 0.0 $809k 16k 49.94
Layne Christensen Company 0.0 $361k 18k 19.94
LaSalle Hotel Properties 0.0 $784k 28k 28.53
LivePerson (LPSN) 0.0 $241k 26k 9.45
MGE Energy (MGEE) 0.0 $1.1M 20k 54.53
M/I Homes (MHO) 0.0 $1.2M 59k 20.62
Middleby Corporation (MIDD) 0.0 $304k 1.5k 208.79
Mobile Mini 0.0 $1.3M 37k 34.07
MarketAxess Holdings (MKTX) 0.0 $1.3M 21k 60.05
Martin Midstream Partners (MMLP) 0.0 $391k 8.3k 46.92
MicroStrategy Incorporated (MSTR) 0.0 $719k 6.9k 103.81
MTS Systems Corporation 0.0 $686k 11k 64.40
Targa Resources Partners 0.0 $404k 7.8k 51.47
New Jersey Resources Corporation (NJR) 0.0 $693k 16k 44.08
NuStar Energy 0.0 $230k 5.7k 40.17
Northwest Bancshares (NWBI) 0.0 $1.1M 82k 13.22
Oneok Partners 0.0 $322k 6.1k 52.98
Omnicell (OMCL) 0.0 $528k 22k 23.69
OSI Systems (OSIS) 0.0 $391k 5.3k 74.41
Oxford Industries (OXM) 0.0 $386k 5.7k 68.02
Plains All American Pipeline (PAA) 0.0 $424k 8.1k 52.63
VeriFone Systems 0.0 $335k 15k 22.87
Pegasystems (PEGA) 0.0 $434k 11k 39.82
Plexus (PLXS) 0.0 $391k 11k 37.24
Polypore International 0.0 $418k 10k 40.98
Quidel Corporation 0.0 $426k 15k 28.39
Qiagen 0.0 $422k 20k 21.42
Raven Industries 0.0 $379k 12k 32.67
Royal Gold (RGLD) 0.0 $567k 12k 48.68
Regency Energy Partners 0.0 $339k 12k 28.61
Raymond James Financial (RJF) 0.0 $1.4M 33k 41.68
Rosetta Resources 0.0 $1.3M 23k 54.48
Rush Enterprises (RUSHA) 0.0 $269k 10k 26.53
Southside Bancshares (SBSI) 0.0 $302k 11k 26.86
SCANA Corporation 0.0 $1.2M 25k 46.03
Stepan Company (SCL) 0.0 $669k 12k 57.75
ScanSource (SCSC) 0.0 $554k 16k 34.61
Spectra Energy Partners 0.0 $373k 8.5k 43.90
Sangamo Biosciences (SGMO) 0.0 $695k 66k 10.48
Steven Madden (SHOO) 0.0 $1.3M 25k 53.83
Skechers USA (SKX) 0.0 $647k 21k 31.11
Stein Mart 0.0 $380k 28k 13.73
Synchronoss Technologies 0.0 $784k 21k 38.06
Sun Hydraulics Corporation 0.0 $402k 11k 36.22
TC Pipelines 0.0 $310k 6.4k 48.63
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 13k 84.92
Tim Hortons Inc Com Stk 0.0 $416k 7.2k 58.04
TransMontaigne Partners 0.0 $305k 7.5k 40.76
Trinity Industries (TRN) 0.0 $1.4M 30k 45.37
Travelzoo 0.0 $1.3M 48k 26.54
UIL Holdings Corporation 0.0 $757k 20k 37.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 11k 119.50
Vanda Pharmaceuticals (VNDA) 0.0 $385k 35k 10.97
ViroPharma Incorporated 0.0 $635k 16k 39.29
Wausau Paper 0.0 $184k 25k 7.51
Williams Partners 0.0 $586k 11k 52.89
Wintrust Financial Corporation (WTFC) 0.0 $498k 12k 41.07
Aluminum Corp. of China 0.0 $256k 28k 9.21
Alon USA Energy 0.0 $198k 19k 10.18
Applied Micro Circuits Corporation 0.0 $1.3M 99k 12.90
Amerisafe (AMSF) 0.0 $768k 22k 35.53
Anworth Mortgage Asset Corporation 0.0 $73k 11k 6.49
American Public Education (APEI) 0.0 $260k 6.9k 37.87
Ashland 0.0 $911k 9.9k 92.45
athenahealth 0.0 $794k 7.3k 108.51
Bank Mutual Corporation 0.0 $189k 16k 11.86
Boardwalk Pipeline Partners 0.0 $304k 10k 30.36
Cal-Maine Foods (CALM) 0.0 $255k 5.3k 48.10
Cathay General Ban (CATY) 0.0 $634k 27k 23.36
Cbiz (CBZ) 0.0 $105k 14k 7.45
Ciena Corporation (CIEN) 0.0 $812k 33k 24.98
Cepheid 0.0 $506k 13k 39.03
Chesapeake Utilities Corporation (CPK) 0.0 $602k 12k 52.48
Energy Transfer Partners 0.0 $315k 6.0k 52.14
First Cash Financial Services 0.0 $929k 16k 57.96
Finish Line 0.0 $1.3M 51k 24.88
Genesee & Wyoming 0.0 $1.3M 14k 92.97
Holly Energy Partners 0.0 $315k 9.5k 33.05
Harmony Gold Mining (HMY) 0.0 $1.1M 314k 3.38
Hexcel Corporation (HXL) 0.0 $628k 16k 38.77
Informatica Corporation 0.0 $1.0M 27k 38.97
World Fuel Services Corporation (WKC) 0.0 $697k 19k 37.30
James River Coal Company 0.0 $22k 11k 1.96
Knoll 0.0 $263k 16k 16.97
MFA Mortgage Investments 0.0 $241k 32k 7.46
Molina Healthcare (MOH) 0.0 $421k 12k 35.61
Monolithic Power Systems (MPWR) 0.0 $756k 25k 30.27
Marten Transport (MRTN) 0.0 $179k 10k 17.14
Nektar Therapeutics (NKTR) 0.0 $800k 77k 10.45
NuVasive 0.0 $1.4M 57k 24.49
Riverbed Technology 0.0 $1.1M 77k 14.59
Skilled Healthcare 0.0 $100k 23k 4.38
Spartan Stores 0.0 $318k 14k 22.08
Susser Holdings Corporation 0.0 $584k 11k 53.12
SWS 0.0 $199k 13k 15.17
Sunoco Logistics Partners 0.0 $581k 8.7k 66.51
Teekay Lng Partners 0.0 $328k 7.4k 44.18
Team 0.0 $370k 9.3k 39.79
Tennant Company (TNC) 0.0 $518k 8.4k 61.95
Thomas Properties 0.0 $189k 28k 6.71
Trustmark Corporation (TRMK) 0.0 $419k 16k 25.62
Tessera Technologies 0.0 $513k 27k 19.36
tw tele 0.0 $1.4M 45k 29.86
Texas Roadhouse (TXRH) 0.0 $880k 34k 26.27
Universal Health Realty Income Trust (UHT) 0.0 $421k 10k 41.84
Vector (VGR) 0.0 $424k 26k 16.09
ValueVision Media 0.0 $490k 113k 4.35
Wright Medical 0.0 $267k 10k 26.04
Aqua America 0.0 $312k 13k 24.76
Advisory Board Company 0.0 $387k 6.5k 59.53
Aceto Corporation 0.0 $201k 13k 15.65
Arena Pharmaceuticals 0.0 $655k 124k 5.27
Astec Industries (ASTE) 0.0 $281k 7.8k 36.01
Badger Meter (BMI) 0.0 $219k 4.7k 46.60
BRE Properties 0.0 $871k 17k 50.79
Ceva (CEVA) 0.0 $668k 39k 17.26
Chemical Financial Corporation 0.0 $1.4M 51k 27.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 22k 56.56
Callon Pete Co Del Com Stk 0.0 $175k 32k 5.48
CRA International (CRAI) 0.0 $377k 15k 24.63
CorVel Corporation (CRVL) 0.0 $244k 6.6k 36.97
Community Trust Ban (CTBI) 0.0 $224k 5.5k 40.59
Duke Realty Corporation 0.0 $1.3M 82k 15.44
DXP Enterprises (DXPE) 0.0 $1.4M 17k 78.99
Nic 0.0 $1.1M 46k 23.10
Equity Lifestyle Properties (ELS) 0.0 $1.3M 37k 34.16
Comfort Systems USA (FIX) 0.0 $302k 33k 9.19
FirstMerit Corporation 0.0 $903k 42k 21.72
Forrester Research (FORR) 0.0 $965k 26k 36.78
Firstservice Cad Sub Vtg 0.0 $832k 21k 38.83
H.B. Fuller Company (FUL) 0.0 $299k 6.6k 45.20
Winthrop Realty Trust 0.0 $289k 26k 11.14
Glacier Ban (GBCI) 0.0 $608k 25k 24.72
Gentex Corporation (GNTX) 0.0 $1.2M 48k 25.59
Healthcare Services (HCSG) 0.0 $611k 24k 25.76
Huron Consulting (HURN) 0.0 $458k 8.7k 52.63
Headwaters Incorporated 0.0 $1.3M 144k 8.99
IBERIABANK Corporation 0.0 $342k 6.6k 51.82
ImmunoGen 0.0 $394k 23k 17.04
Inter Parfums (IPAR) 0.0 $842k 28k 30.00
Kaman Corporation 0.0 $202k 5.3k 37.93
Kinross Gold Corp (KGC) 0.0 $236k 47k 5.04
Lions Gate Entertainment 0.0 $477k 14k 35.08
Merit Medical Systems (MMSI) 0.0 $214k 18k 12.12
MasTec (MTZ) 0.0 $423k 14k 30.32
National Fuel Gas (NFG) 0.0 $894k 13k 68.77
Natural Gas Services (NGS) 0.0 $231k 8.6k 26.86
Novavax 0.0 $324k 103k 3.16
Northwest Natural Gas 0.0 $463k 11k 42.01
New York & Company 0.0 $102k 18k 5.76
Open Text Corp (OTEX) 0.0 $862k 12k 74.66
PacWest Ban 0.0 $1.3M 39k 34.37
Portfolio Recovery Associates 0.0 $1.3M 22k 59.94
PriceSmart (PSMT) 0.0 $764k 8.0k 95.27
Revlon 0.0 $267k 9.6k 27.74
Rigel Pharmaceuticals 0.0 $1.4M 396k 3.58
Rambus (RMBS) 0.0 $1.1M 113k 9.40
RBC Bearings Incorporated (RBC) 0.0 $347k 5.3k 65.89
StanCorp Financial 0.0 $426k 7.7k 55.02
Swift Energy Company 0.0 $446k 39k 11.43
SYNNEX Corporation (SNX) 0.0 $1.1M 19k 61.43
Star Scientific 0.0 $184k 97k 1.91
Tecumseh Products Company 0.0 $297k 33k 8.94
TreeHouse Foods (THS) 0.0 $1.1M 17k 66.84
Veeco Instruments (VECO) 0.0 $246k 6.6k 37.27
Vivus 0.0 $353k 38k 9.31
WD-40 Company (WDFC) 0.0 $907k 14k 64.89
Encore Wire Corporation (WIRE) 0.0 $1.3M 33k 39.45
Weis Markets (WMK) 0.0 $214k 4.4k 48.86
WesBan (WSBC) 0.0 $419k 14k 29.73
Watts Water Technologies (WTS) 0.0 $490k 8.7k 56.32
Ixia 0.0 $746k 48k 15.66
Federal Agricultural Mortgage (AGM) 0.0 $368k 11k 33.36
Ametek (AME) 0.0 $1.3M 28k 46.03
AZZ Incorporated (AZZ) 0.0 $984k 24k 41.84
Cynosure 0.0 $345k 15k 22.78
Ducommun Incorporated (DCO) 0.0 $480k 17k 28.70
Dyax 0.0 $270k 39k 6.87
Flotek Industries 0.0 $749k 33k 23.01
GTx 0.0 $904k 450k 2.01
Gen 0.0 $981k 61k 16.04
Halozyme Therapeutics (HALO) 0.0 $225k 20k 11.03
Ihs 0.0 $646k 5.7k 114.17
Journal Communications 0.0 $344k 40k 8.56
LCA-Vision 0.0 $120k 11k 11.37
LeapFrog Enterprises 0.0 $145k 15k 9.41
Lattice Semiconductor (LSCC) 0.0 $662k 148k 4.46
Magellan Midstream Partners 0.0 $490k 8.7k 56.39
Mattson Technology 0.0 $235k 99k 2.39
Nautilus (BFXXQ) 0.0 $497k 69k 7.22
Onebeacon Insurance Group Ltd Cl-a 0.0 $374k 25k 14.75
Omega Protein Corporation 0.0 $226k 22k 10.16
OraSure Technologies (OSUR) 0.0 $168k 28k 6.00
PDF Solutions (PDFS) 0.0 $537k 25k 21.24
Park-Ohio Holdings (PKOH) 0.0 $331k 8.6k 38.39
Rentech 0.0 $224k 113k 1.98
SurModics (SRDX) 0.0 $958k 40k 23.77
Triumph (TGI) 0.0 $515k 7.3k 70.29
Abaxis 0.0 $390k 9.3k 42.13
Accelrys 0.0 $115k 12k 9.83
Builders FirstSource (BLDR) 0.0 $334k 57k 5.87
Callidus Software 0.0 $213k 23k 9.18
Dawson Geophysical Company 0.0 $329k 10k 32.47
ExlService Holdings (EXLS) 0.0 $967k 34k 28.47
Golar Lng (GLNG) 0.0 $406k 11k 37.69
Healthsouth 0.0 $886k 26k 34.50
Idera Pharmaceuticals 0.0 $392k 225k 1.74
Kinder Morgan Energy Partners 0.0 $595k 7.5k 79.86
Mitcham Industries 0.0 $685k 45k 15.29
Monmouth R.E. Inv 0.0 $153k 17k 9.09
Neogen Corporation (NEOG) 0.0 $625k 10k 60.68
Rex American Resources (REX) 0.0 $215k 7.0k 30.81
RTI Biologics 0.0 $139k 37k 3.74
Sunstone Hotel Investors (SHO) 0.0 $860k 68k 12.74
Teradyne (TER) 0.0 $928k 56k 16.52
Zix Corporation 0.0 $202k 41k 4.88
Braskem SA (BAK) 0.0 $903k 57k 15.95
Dynavax Technologies Corporation 0.0 $313k 261k 1.20
First Merchants Corporation (FRME) 0.0 $215k 12k 17.30
iRobot Corporation (IRBT) 0.0 $397k 11k 37.70
Quaker Chemical Corporation (KWR) 0.0 $953k 13k 73.08
Merge Healthcare 0.0 $121k 47k 2.60
Meridian Bioscience 0.0 $521k 22k 23.64
Bio-Reference Laboratories 0.0 $230k 7.7k 29.85
Capital Senior Living Corporation 0.0 $735k 35k 21.16
Carriage Services (CSV) 0.0 $1.2M 64k 19.39
Hercules Technology Growth Capital (HTGC) 0.0 $804k 53k 15.26
L.B. Foster Company (FSTR) 0.0 $616k 14k 45.75
PLX Technology 0.0 $1.1M 188k 6.02
Pozen 0.0 $532k 93k 5.73
Bon-Ton Stores (BONTQ) 0.0 $289k 27k 10.55
Acacia Research Corporation (ACTG) 0.0 $201k 8.7k 23.10
PowerShares QQQ Trust, Series 1 0.0 $1.3M 17k 78.86
Medallion Financial (MFIN) 0.0 $193k 13k 14.85
Axcelis Technologies 0.0 $450k 213k 2.11
MCG Capital Corporation 0.0 $681k 135k 5.04
Carpenter Technology Corporation (CRS) 0.0 $1.4M 24k 58.10
Nanometrics Incorporated 0.0 $200k 12k 16.10
Accuray Incorporated (ARAY) 0.0 $120k 16k 7.41
Allied Nevada Gold 0.0 $66k 16k 4.21
Apollo Investment 0.0 $1.2M 152k 8.15
BofI Holding 0.0 $1.2M 19k 64.87
R.G. Barry 0.0 $1.0M 54k 18.91
Cerus Corporation (CERS) 0.0 $161k 24k 6.71
Clearwater Paper (CLW) 0.0 $1.4M 29k 47.79
Concurrent Computer Corporation 0.0 $117k 16k 7.21
Cornerstone Therapeutics 0.0 $1.0M 106k 9.41
DCT Industrial Trust 0.0 $613k 85k 7.19
EQT Corporation (EQT) 0.0 $829k 9.3k 88.69
Eldorado Gold Corp 0.0 $1.2M 173k 6.71
ePlus (PLUS) 0.0 $366k 7.1k 51.72
FEI Company 0.0 $218k 2.5k 87.66
First American Financial (FAF) 0.0 $779k 32k 24.35
Furiex Pharmaceuticals 0.0 $498k 11k 44.01
Harbinger 0.0 $359k 35k 10.37
Iamgold Corp (IAG) 0.0 $145k 31k 4.74
Joe's Jeans 0.0 $50k 46k 1.08
K12 0.0 $367k 12k 30.84
Kennedy-Wilson Holdings (KW) 0.0 $1.3M 70k 18.56
Limelight Networks 0.0 $876k 454k 1.93
M.D.C. Holdings 0.0 $635k 21k 30.03
Mednax (MD) 0.0 $529k 5.3k 100.34
NCI Building Systems 0.0 $121k 18k 6.75
1-800-flowers (FLWS) 0.0 $201k 41k 4.94
Precision Drilling Corporation 0.0 $805k 81k 9.93
Quanex Building Products Corporation (NX) 0.0 $526k 28k 18.84
Sonus Networks 0.0 $1.3M 372k 3.38
Support 0.0 $191k 35k 5.46
TeleNav 0.0 $92k 16k 5.84
Theragenics Corporation 0.0 $173k 80k 2.18
US Ecology 0.0 $241k 8.0k 30.07
Zhone Technologies 0.0 $134k 42k 3.16
Baltic Trading 0.0 $245k 50k 4.90
Eastern Insurance Holdings 0.0 $325k 13k 24.43
Hyatt Hotels Corporation (H) 0.0 $464k 11k 42.96
B&G Foods (BGS) 0.0 $319k 9.2k 34.54
Entropic Communications 0.0 $428k 98k 4.38
Multi-Color Corporation 0.0 $316k 9.3k 33.97
Rosetta Stone 0.0 $866k 53k 16.23
Weatherford International Lt reg 0.0 $532k 35k 15.33
Cloud Peak Energy 0.0 $421k 29k 14.67
Brandywine Realty Trust (BDN) 0.0 $883k 67k 13.18
InterOil Corporation 0.0 $538k 7.5k 71.33
Bridgepoint Education 0.0 $235k 13k 18.04
CBL & Associates Properties 0.0 $1.2M 63k 19.10
CBOE Holdings (CBOE) 0.0 $881k 20k 45.24
Madison Square Garden 0.0 $1.1M 18k 58.07
MedAssets 0.0 $731k 29k 25.41
Noranda Aluminum Holding Corporation 0.0 $805k 327k 2.46
Odyssey Marine Exploration 0.0 $151k 50k 3.01
Oneok (OKE) 0.0 $1.2M 23k 53.32
ParkerVision 0.0 $451k 135k 3.35
Peregrine Pharmaceuticals 0.0 $388k 275k 1.41
Regency Centers Corporation (REG) 0.0 $1.1M 23k 48.35
Roadrunner Transportation Services Hold. 0.0 $299k 11k 28.20
SolarWinds 0.0 $485k 14k 35.09
Vector Group Ltd debt 0.0 $1.4M 1.2M 1.14
Web 0.0 $1.1M 34k 32.35
Yamana Gold 0.0 $314k 30k 10.40
American Capital Agency 0.0 $1.2M 55k 22.57
Cardtronics 0.0 $207k 5.6k 37.02
DigitalGlobe 0.0 $587k 19k 31.60
Equity One 0.0 $620k 28k 21.87
Immunomedics 0.0 $349k 56k 6.19
Insulet Corporation (PODD) 0.0 $1.1M 31k 36.25
National CineMedia 0.0 $846k 45k 18.87
Quality Distribution 0.0 $171k 19k 9.27
QuinStreet (QNST) 0.0 $119k 13k 9.44
Rackspace Hosting 0.0 $1.1M 20k 52.75
Sensata Technologies Hldg Bv 0.0 $605k 16k 38.29
Vical Incorporated 0.0 $65k 52k 1.26
Cadence Pharmaceuticals 0.0 $1.2M 196k 6.31
KAR Auction Services (KAR) 0.0 $238k 8.4k 28.26
Udr (UDR) 0.0 $1.4M 59k 23.70
Garmin (GRMN) 0.0 $619k 14k 45.18
AVEO Pharmaceuticals 0.0 $723k 349k 2.07
Information Services (III) 0.0 $94k 23k 4.14
Curis 0.0 $294k 66k 4.46
Cardiovascular Systems 0.0 $909k 45k 20.05
Spectranetics Corporation 0.0 $548k 33k 16.78
Charles & Colvard 0.0 $72k 10k 7.06
DuPont Fabros Technology 0.0 $375k 15k 25.76
Eagle Ban (EGBN) 0.0 $388k 14k 28.26
inContact, Inc . 0.0 $290k 35k 8.26
Kite Realty Group Trust 0.0 $312k 53k 5.92
Lakeland Financial Corporation (LKFN) 0.0 $415k 13k 32.64
Nanosphere 0.0 $567k 283k 2.00
NetSuite 0.0 $941k 8.7k 107.95
Oasis Petroleum 0.0 $299k 6.1k 49.13
Real Goods Solar 0.0 $207k 74k 2.80
Datalink Corporation 0.0 $147k 11k 13.49
Achillion Pharmaceuticals 0.0 $31k 10k 3.06
OpenTable 0.0 $1.1M 15k 70.00
Cobalt Intl Energy 0.0 $865k 35k 24.85
Acadia Realty Trust (AKR) 0.0 $373k 15k 24.65
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 31k 37.20
Retail Opportunity Investments (ROIC) 0.0 $994k 72k 13.82
ZIOPHARM Oncology 0.0 $108k 27k 3.96
Envestnet (ENV) 0.0 $1.2M 38k 30.99
Motorcar Parts of America (MPAA) 0.0 $151k 12k 12.69
Six Flags Entertainment (SIX) 0.0 $1.2M 36k 33.80
Global Indemnity 0.0 $43k 12k 3.52
Chelsea Therapeutics International 0.0 $252k 84k 3.01
BroadSoft 0.0 $285k 7.9k 36.08
IntraLinks Holdings 0.0 $181k 21k 8.78
Ltx Credence Corporation 0.0 $1.4M 207k 6.58
Quad/Graphics (QUAD) 0.0 $681k 22k 30.37
EXACT Sciences Corporation (EXAS) 0.0 $137k 12k 11.80
Pebblebrook Hotel Trust (PEB) 0.0 $356k 12k 28.71
Tri-Continental Corporation (TY) 0.0 $363k 20k 18.32
8x8 (EGHT) 0.0 $1.2M 122k 10.07
AdCare Health Systems 0.0 $557k 137k 4.05
Sparton Corporation 0.0 $224k 8.8k 25.45
American Pacific Corporation (APFC) 0.0 $768k 14k 54.78
HealthStream (HSTM) 0.0 $839k 22k 37.87
Kraton Performance Polymers 0.0 $451k 23k 19.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $517k 29k 17.58
Calamos Convertible & Hi Income Fund (CHY) 0.0 $920k 74k 12.52
Campus Crest Communities 0.0 $1.2M 108k 10.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 14k 9.76
Cohen & Steers REIT/P (RNP) 0.0 $1.1M 69k 15.50
First Potomac Realty Trust 0.0 $1.3M 101k 12.57
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 61k 17.40
ING Global Equity Divid.&Premium Opp-ETF 0.0 $733k 81k 9.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.3M 75k 17.54
FXCM 0.0 $258k 13k 19.73
Transcept Pharmaceuticals 0.0 $104k 33k 3.18
AVANIR Pharmaceuticals 0.0 $318k 75k 4.25
Huntington Bancshares Inc pfd conv ser a 0.0 $992k 800.00 1240.00
Opko Health (OPK) 0.0 $1.3M 147k 8.81
Kemet Corporation Cmn 0.0 $204k 49k 4.19
Atlantic Power Corporation 0.0 $415k 96k 4.31
Jones Group 0.0 $471k 31k 15.02
Unifi (UFI) 0.0 $393k 17k 23.37
Antares Pharma 0.0 $380k 94k 4.06
Body Central Acquisition Corporation 0.0 $242k 40k 6.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.2M 62k 19.31
Capitol Federal Financial (CFFN) 0.0 $941k 76k 12.43
Endeavour International C 0.0 $61k 11k 5.35
Endologix 0.0 $266k 17k 16.13
Examworks 0.0 $285k 11k 26.02
Excel Trust 0.0 $348k 29k 12.00
First Republic Bank/san F (FRCB) 0.0 $312k 6.7k 46.57
Gladstone Investment Corporation (GAIN) 0.0 $94k 13k 7.06
Howard Hughes 0.0 $672k 6.0k 112.34
Invesco Mortgage Capital 0.0 $1.4M 90k 15.39
KEYW Holding 0.0 $431k 32k 13.46
Kratos Defense & Security Solutions (KTOS) 0.0 $696k 84k 8.28
Ligand Pharmaceuticals In (LGND) 0.0 $562k 13k 43.30
Main Street Capital Corporation (MAIN) 0.0 $276k 9.2k 29.94
Mistras (MG) 0.0 $534k 31k 17.01
Pacific Biosciences of California (PACB) 0.0 $71k 13k 5.50
Parkway Properties 0.0 $1.3M 74k 17.77
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 73k 17.36
SPS Commerce (SPSC) 0.0 $922k 14k 66.92
Ss&c Technologies Holding (SSNC) 0.0 $468k 12k 38.13
Sun Communities (SUI) 0.0 $680k 16k 42.61
Tower International 0.0 $552k 28k 20.00
Triangle Capital Corporation 0.0 $673k 23k 29.36
Vectren Corporation 0.0 $207k 6.2k 33.39
Xerium Technologies 0.0 $223k 19k 11.60
Maiden Holdings (MHLD) 0.0 $1.1M 97k 11.81
GenMark Diagnostics 0.0 $284k 23k 12.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $134k 11k 11.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $146k 12k 12.09
Northgate Minerals Corp note 3.500%10/0 0.0 $1.0M 1.1M 0.96
Stewart Enterprises Inc cnv 0.0 $585k 450k 1.30
BlackRock Real Asset Trust 0.0 $436k 49k 8.97
OCZ Technology 0.0 $19k 15k 1.31
Western Asset Income Fund (PAI) 0.0 $421k 33k 12.71
Enerplus Corp 0.0 $349k 21k 16.59
Aberdeen Global Income Fund (FCO) 0.0 $356k 33k 10.83
BlackRock Corporate High Yield Fund III 0.0 $80k 11k 7.26
Cheniere Energy Partners (CQP) 0.0 $460k 18k 26.35
Crestwood Midstream Partners 0.0 $287k 12k 24.88
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $152k 11k 14.40
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.1M 95k 11.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $385k 31k 12.46
Lazard Global Total Return & Income Fund (LGI) 0.0 $266k 16k 16.74
Nuveen Global Value Opportunities Fund 0.0 $557k 43k 12.99
Nuveen Diversified Dividend & Income 0.0 $169k 15k 11.20
Nuveen Equity Premium Advantage Fund 0.0 $863k 71k 12.13
Nuveen Premium Income Muni Fd 4 0.0 $225k 19k 11.92
Nuveen Qual Preferred Inc. Fund III 0.0 $615k 78k 7.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $907k 104k 8.68
Nuveen Insured Municipal Opp. Fund 0.0 $401k 31k 12.99
Nuveen Premier Mun Income 0.0 $305k 24k 12.91
Putnam High Income Securities Fund 0.0 $554k 70k 7.87
Repros Therapeutics 0.0 $948k 35k 26.81
Western Asset Managed High Incm Fnd 0.0 $70k 12k 5.67
Zagg 0.0 $1.3M 298k 4.50
Targa Res Corp (TRGP) 0.0 $1.4M 19k 72.98
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 81k 12.69
ARMOUR Residential REIT 0.0 $741k 176k 4.20
Tearlab Corp 0.0 $745k 67k 11.06
Montgomery Street Income Securities 0.0 $225k 14k 15.74
Advent/Claymore Enhanced Growth & Income 0.0 $1.2M 119k 9.78
Blackrock Muniassets Fund (MUA) 0.0 $144k 12k 11.90
BlackRock Corporate High Yield Fund V In 0.0 $177k 15k 12.12
Duff & Phelps Utility & Corp Bond Trust 0.0 $180k 17k 10.43
ING Risk Managed Natural Resources Fund 0.0 $242k 24k 10.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $651k 56k 11.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $594k 50k 11.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $275k 25k 11.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $314k 50k 6.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $122k 11k 11.55
MFS Municipal Income Trust (MFM) 0.0 $72k 11k 6.37
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $206k 17k 12.27
Nuveen Municipal Advantage Fund 0.0 $1.2M 95k 12.51
Nuveen Munpl Markt Opp Fund 0.0 $1.1M 89k 12.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 92k 12.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $958k 74k 13.04
Nuveen Dividend Advantage Municipal Fd 2 0.0 $705k 54k 12.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.3M 106k 12.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $284k 42k 6.85
Putnam Municipal Opportunities Trust (PMO) 0.0 $886k 81k 10.93
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $133k 18k 7.22
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.4M 101k 14.14
Western Asset Worldwide Income Fund 0.0 $391k 31k 12.57
Nuveen Premium Income Municipal Fund 0.0 $1.0M 79k 12.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $216k 17k 12.64
Fidelity Southern Corporation 0.0 $209k 14k 15.33
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $316k 14k 22.54
Nuveen Performance Plus Municipal Fund 0.0 $708k 52k 13.51
DWS Dreman Value Income Edge Fund 0.0 $594k 42k 14.15
First Trust Enhanced Equity Income Fund (FFA) 0.0 $762k 62k 12.38
BlackRock MuniHolding Insured Investm 0.0 $178k 14k 13.10
Nuveen Insured Quality Muncipal Fund 0.0 $761k 62k 12.30
Nuveen Investment Quality Munl Fund 0.0 $300k 22k 13.78
Nuveen Maryland Premium Income Municipal 0.0 $507k 42k 12.14
Triangle Petroleum Corporation 0.0 $721k 73k 9.82
Walker & Dunlop (WD) 0.0 $189k 12k 15.93
Blackrock MuniHoldings Insured 0.0 $273k 22k 12.38
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $153k 12k 12.87
Transamerica Income Shares 0.0 $684k 34k 20.43
RigNet 0.0 $552k 15k 36.19
Semgroup Corp cl a 0.0 $1.3M 24k 57.01
Threshold Pharmaceuticals 0.0 $320k 69k 4.64
Alliance California Municipal Income Fun 0.0 $136k 11k 12.20
Ellsworth Fund (ECF) 0.0 $332k 42k 7.86
First Trust/Aberdeen Global Opportunity 0.0 $327k 23k 14.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $662k 54k 12.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $362k 30k 12.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $215k 16k 13.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $373k 36k 10.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $720k 38k 18.80
Invesco Insured Municipal Income Trust (IIM) 0.0 $430k 32k 13.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $144k 11k 12.80
Nuveen Ca Div Advantg Mun 0.0 $200k 15k 13.16
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $297k 26k 11.66
Visteon Corporation (VC) 0.0 $1.2M 15k 75.67
Alliance Fiber Optic Products 0.0 $938k 46k 20.46
Nuveen Build Amer Bd (NBB) 0.0 $692k 38k 18.07
BlackRock MuniYield Insured Investment 0.0 $148k 12k 12.91
Fort Dearborn Income Securities 0.0 $450k 32k 13.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $427k 33k 12.77
First Tr High Income L/s (FSD) 0.0 $478k 27k 17.54
Netlist (NLST) 0.0 $16k 20k 0.82
Nuveen Ga Div Adv Mun Fd 2 0.0 $147k 12k 12.00
Nuveen Select Quality Municipal Fund 0.0 $634k 50k 12.71
Consumer Portfolio Services (CPSS) 0.0 $355k 60k 5.92
Blackrock Build America Bond Trust (BBN) 0.0 $538k 29k 18.82
BlackRock EcoSolutions Investment Trust 0.0 $82k 11k 7.77
BlackRock Insured Municipal Income Inves 0.0 $224k 17k 13.06
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $264k 23k 11.74
Nuveen North Carol Premium Incom Mun 0.0 $318k 26k 12.26
Uni-Pixel 0.0 $451k 25k 17.74
Glu Mobile 0.0 $111k 40k 2.79
Comerica Inc *w exp 11/14/201 0.0 $975k 70k 13.85
Patrick Industries (PATK) 0.0 $776k 26k 30.04
Analysts International Corporation 0.0 $79k 12k 6.40
Biolase Technology 0.0 $84k 44k 1.91
Clearfield (CLFD) 0.0 $309k 23k 13.43
Ascena Retail 0.0 $496k 25k 19.94
Mines Management 0.0 $11k 19k 0.58
MiMedx (MDXG) 0.0 $603k 145k 4.17
Mitek Systems (MITK) 0.0 $276k 53k 5.18
RF MICRO DEVICE CONVERTIBLE security 0.0 $306k 300k 1.02
China GengSheng Minerals (CHGS) 0.0 $6.9k 41k 0.17
Cormedix Inc *w exp 03/24/201 0.0 $11k 97k 0.11
Nuveen Build Amer Bd Opptny 0.0 $297k 16k 18.52
Nuveen Conn Prem Income Mun sh ben int 0.0 $217k 18k 11.94
Security National Financial (SNFCA) 0.0 $84k 14k 6.04
Valley Natl Bancorp *w exp 11/14/201 0.0 $77k 116k 0.66
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $1.4M 44k 31.54
U.s. Concrete Inc Cmn 0.0 $359k 18k 20.07
eGain Communications Corporation (EGAN) 0.0 $392k 26k 15.09
Inland Real Estate Corp note 5.000%11/1 0.0 $216k 198k 1.09
Insmed (INSM) 0.0 $888k 57k 15.61
Huntington Ingalls Inds (HII) 0.0 $1.3M 19k 67.41
Meritor 0.0 $1.4M 179k 7.86
Magnachip Semiconductor Corp (MX) 0.0 $323k 15k 21.53
Sunesis Pharmaceuticals 0.0 $377k 76k 4.96
USD.001 Central Pacific Financial (CPF) 0.0 $458k 26k 17.69
American Assets Trust Inc reit (AAT) 0.0 $522k 17k 30.54
Synergy Res Corp 0.0 $499k 51k 9.75
Medley Capital Corporation 0.0 $414k 30k 13.79
Summit Hotel Properties (INN) 0.0 $1.4M 153k 9.19
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $495k 118k 4.20
Acelrx Pharmaceuticals 0.0 $691k 64k 10.77
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $537k 20k 26.85
& PROD CO shares Brookfield 0.0 $1.4M 59k 23.01
Hawaiian Holdings Inc conv 0.0 $468k 400k 1.17
Universal American 0.0 $226k 30k 7.63
Cavium 0.0 $214k 5.2k 41.15
Rait Financial Trust 0.0 $731k 103k 7.08
Gnc Holdings Inc Cl A 0.0 $743k 14k 54.62
Interactive Intelligence Group 0.0 $877k 14k 63.48
Amc Networks Inc Cl A (AMCX) 0.0 $462k 6.7k 68.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $469k 58k 8.09
Wendy's/arby's Group (WEN) 0.0 $919k 108k 8.48
Thermon Group Holdings (THR) 0.0 $363k 16k 23.10
Sagent Pharmaceuticals 0.0 $403k 20k 20.39
Pandora Media 0.0 $1.3M 53k 25.14
New Mountain Finance Corp (NMFC) 0.0 $1.1M 79k 14.40
Pendrell Corp 0.0 $224k 115k 1.94
Cys Investments 0.0 $867k 107k 8.13
Kemper Corp Del (KMPR) 0.0 $690k 21k 33.60
Dfc Global 0.0 $131k 12k 11.03
Real Networks 0.0 $355k 42k 8.55
Chefs Whse (CHEF) 0.0 $809k 35k 23.11
Galena Biopharma 0.0 $261k 115k 2.27
Xpo Logistics Inc equity (XPO) 0.0 $358k 17k 21.66
Aegion 0.0 $340k 14k 23.71
Voxx International Corporation (VOXX) 0.0 $162k 12k 13.70
Bbcn Ban 0.0 $406k 30k 13.76
Angie's List 0.0 $1.1M 50k 22.49
Groupon 0.0 $1.3M 112k 11.21
Imperva 0.0 $370k 8.8k 42.05
Lumos Networks 0.0 $317k 15k 21.68
Michael Kors Holdings 0.0 $201k 2.7k 74.44
Cutwater Select Income 0.0 $528k 30k 17.78
Synergy Pharmaceuticals 0.0 $137k 30k 4.56
Neoprobe 0.0 $181k 68k 2.66
Associated Banc Corp *w exp 11/21/201 0.0 $41k 24k 1.75
Post Holdings Inc Common (POST) 0.0 $445k 11k 40.40
Rouse Pptys 0.0 $1.3M 64k 20.58
Us Silica Hldgs (SLCA) 0.0 $933k 38k 24.89
Nationstar Mortgage 0.0 $1.3M 23k 56.22
Guidewire Software (GWRE) 0.0 $622k 13k 47.08
Demandware 0.0 $894k 19k 46.32
Regional Management (RM) 0.0 $716k 23k 31.82
Epam Systems (EPAM) 0.0 $984k 29k 34.50
Retail Properties Of America 0.0 $589k 43k 13.76
Sunshine Heart 0.0 $579k 50k 11.58
Fifth & Pac Cos 0.0 $1.0M 41k 25.13
Fiesta Restaurant 0.0 $1.0M 28k 37.65
Interface (TILE) 0.0 $585k 30k 19.83
Lpl Financial Holdings (LPLA) 0.0 $222k 5.8k 38.28
Zweig Fund 0.0 $987k 73k 13.52
Proofpoint 0.0 $1.4M 43k 32.13
Infoblox 0.0 $577k 14k 41.81
stock 0.0 $971k 16k 60.03
Audience 0.0 $319k 28k 11.23
Mrc Global Inc cmn (MRC) 0.0 $1.3M 47k 26.79
Alexander & Baldwin (ALEX) 0.0 $1.3M 36k 36.02
Access Midstream Partners, L.p 0.0 $425k 8.8k 48.33
Tcp Capital 0.0 $1.3M 83k 16.22
Servicenow (NOW) 0.0 $837k 16k 51.96
Kcap Financial 0.0 $376k 42k 8.97
Ericson Air-crane 0.0 $1.1M 70k 15.66
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $777k 27k 29.21
Gentherm (THRM) 0.0 $307k 16k 19.07
Engility Hldgs 0.0 $1.2M 38k 31.73
National Bank Hldgsk (NBHC) 0.0 $265k 13k 20.54
Accuray Inc Del note 3.750% 8/0 0.0 $525k 500k 1.05
Performant Finl (PFMT) 0.0 $121k 11k 10.90
Tile Shop Hldgs (TTSH) 0.0 $339k 12k 29.48
Tenet Healthcare Corporation (THC) 0.0 $1.4M 35k 41.19
Authentidate Holding 0.0 $1.2M 1.4M 0.89
GROUP Affymetrix Inc cnv 0.0 $756k 600k 1.26
Micron Technology Inc. conv 0.0 $925k 500k 1.85
Bgc Partners, Inc. note 4.500% 7/1 0.0 $747k 725k 1.03
Geospace Technologies (GEOS) 0.0 $897k 11k 84.32
Netsol Technologies (NTWK) 0.0 $343k 34k 10.03
Wright Express (WEX) 0.0 $310k 3.5k 87.72
Beazer Homes Usa (BZH) 0.0 $259k 14k 17.99
Flagstar Ban 0.0 $1.0M 70k 14.76
Trulia 0.0 $372k 7.9k 47.09
Altisource Residential Corp cl b 0.0 $1.1M 50k 22.98
Dynegy Inc New Del *w exp 99/99/999 0.0 $76k 56k 1.36
Smart Balance 0.0 $558k 35k 16.05
Nuance Communications Inc note 2.750%11/0 0.0 $1.4M 1.4M 1.02
Starz - Liberty Capital 0.0 $745k 27k 28.11
Atlanticus Holdings (ATLC) 0.0 $708k 191k 3.70
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 141k 7.93
Northfield Bancorp (NFBK) 0.0 $246k 20k 12.12
Ptc (PTC) 0.0 $789k 28k 28.43
Revolution Lighting Tech 0.0 $598k 234k 2.56
Nuveen Intermediate 0.0 $448k 39k 11.49
Axiall 0.0 $344k 9.1k 37.74
Alliance Imaging 0.0 $321k 12k 27.67
L Brands 0.0 $1.0M 17k 61.09
Destination Xl (DXLG) 0.0 $209k 32k 6.46
Priceline.com debt 1.000% 3/1 0.0 $129k 100k 1.29
Fbr & Co 0.0 $414k 15k 26.81
Chart Acquisition Co *w exp 12/1 0.0 $842k 1.5M 0.57
Ofg Ban (OFG) 0.0 $658k 41k 16.20
Cenveo Corp conv bnd 0.0 $944k 925k 1.02
Gramercy Ppty Tr 0.0 $169k 41k 4.16
Jamba 0.0 $156k 12k 13.36
Coeur Mng Inc *w exp 04/16/201 0.0 $80k 35k 2.29
Ambac Finl (AMBC) 0.0 $1.3M 70k 18.13
Titan Machy Inc note 3.750% 5/0 0.0 $113k 125k 0.90
Tg Therapeutics (TGTX) 0.0 $52k 10k 5.10
Inspiremd 0.0 $50k 21k 2.34
Blackhawk Network Hldgs Inc cl a 0.0 $651k 27k 24.02
Advanced Emissions (ARQ) 0.0 $426k 10k 42.71
Global Brass & Coppr Hldgs I 0.0 $263k 15k 17.53
National Resh Corp cl b 0.0 $202k 6.8k 29.79
Portola Pharmaceuticals 0.0 $522k 20k 26.77
Ply Gem Holdings 0.0 $520k 37k 13.98
Cytokinetics (CYTK) 0.0 $203k 27k 7.58
First Financial 0.0 $430k 7.8k 55.13
Biotelemetry 0.0 $658k 66k 9.91
Neostem 0.0 $332k 39k 8.56
Sesa Sterlite Limted 0.0 $880k 78k 11.26
Jetpay 0.0 $549k 160k 3.44
Straight Path Communic Cl B 0.0 $73k 14k 5.23
Speed Commerce 0.0 $130k 40k 3.27