FMR

FMR as of June 30, 2013

Portfolio Holdings for FMR

FMR holds 2584 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.7 $16B 19M 880.37
Apple (AAPL) 2.0 $12B 31M 396.08
Wells Fargo & Company (WFC) 1.3 $7.7B 187M 41.27
Coca-Cola Company (KO) 1.0 $6.1B 153M 40.11
Gilead Sciences (GILD) 0.9 $5.8B 113M 51.21
Microsoft Corporation (MSFT) 0.9 $5.7B 165M 34.53
JPMorgan Chase & Co. (JPM) 0.9 $5.4B 102M 52.79
Visa (V) 0.9 $5.4B 30M 182.75
Amgen (AMGN) 0.9 $5.3B 54M 98.66
Citigroup (C) 0.9 $5.3B 109M 47.97
Biogen Idec (BIIB) 0.8 $5.1B 24M 215.20
Berkshire Hathaway (BRK.A) 0.8 $5.0B 30k 168600.00
Comcast Corporation (CMCSA) 0.8 $4.9B 117M 41.88
Procter & Gamble Company (PG) 0.7 $4.5B 59M 76.99
Amazon (AMZN) 0.7 $4.2B 15M 277.69
CVS Caremark Corporation (CVS) 0.6 $3.9B 68M 57.18
MasterCard Incorporated (MA) 0.6 $3.8B 6.6M 574.50
TJX Companies (TJX) 0.6 $3.8B 76M 50.06
Home Depot (HD) 0.6 $3.7B 48M 77.47
Walt Disney Company (DIS) 0.6 $3.8B 60M 63.15
General Electric Company 0.6 $3.8B 162M 23.19
Oracle Corporation (ORCL) 0.6 $3.7B 120M 30.72
Exxon Mobil Corporation (XOM) 0.6 $3.6B 40M 90.35
Chevron Corporation (CVX) 0.6 $3.5B 30M 118.34
Cisco Systems (CSCO) 0.6 $3.5B 146M 24.31
Merck & Co (MRK) 0.6 $3.4B 74M 46.45
salesforce (CRM) 0.6 $3.4B 89M 38.18
UnitedHealth (UNH) 0.6 $3.3B 51M 65.48
Monsanto Company 0.5 $3.3B 34M 98.80
Noble Energy 0.5 $3.2B 54M 60.04
Union Pacific Corporation (UNP) 0.5 $3.3B 21M 154.28
Johnson & Johnson (JNJ) 0.5 $3.0B 35M 85.86
Cerner Corporation 0.5 $3.0B 31M 96.09
U.S. Bancorp (USB) 0.5 $2.9B 82M 36.15
Starbucks Corporation (SBUX) 0.5 $2.9B 44M 65.49
Bank of America Corporation (BAC) 0.5 $2.9B 224M 12.86
Pfizer (PFE) 0.4 $2.7B 96M 28.01
United Technologies Corporation 0.4 $2.7B 29M 92.94
Valeant Pharmaceuticals Int 0.4 $2.7B 31M 86.22
eBay (EBAY) 0.4 $2.6B 50M 51.72
Occidental Petroleum Corporation (OXY) 0.4 $2.5B 29M 89.23
Qualcomm (QCOM) 0.4 $2.6B 42M 61.08
Anadarko Petroleum Corporation 0.4 $2.5B 29M 85.93
Colgate-Palmolive Company (CL) 0.4 $2.4B 42M 57.29
Abbvie (ABBV) 0.4 $2.4B 59M 41.34
Wal-Mart Stores (WMT) 0.4 $2.3B 31M 74.49
Regeneron Pharmaceuticals (REGN) 0.4 $2.3B 10M 224.88
Danaher Corporation (DHR) 0.4 $2.3B 37M 63.30
Tor Dom Bk Cad (TD) 0.4 $2.3B 29M 80.32
Philip Morris International (PM) 0.4 $2.2B 26M 86.62
Simon Property (SPG) 0.4 $2.3B 15M 157.92
Verizon Communications (VZ) 0.4 $2.2B 43M 50.34
Industries N shs - a - (LYB) 0.3 $2.1B 32M 66.26
priceline.com Incorporated 0.3 $2.1B 2.5M 827.13
Capital One Financial (COF) 0.3 $2.0B 32M 62.81
Nike (NKE) 0.3 $2.0B 32M 63.68
American Express Company (AXP) 0.3 $1.9B 26M 74.76
Accenture (ACN) 0.3 $2.0B 27M 71.96
MetLife (MET) 0.3 $1.9B 41M 45.76
Rbc Cad (RY) 0.3 $1.9B 33M 58.27
Facebook Inc cl a (META) 0.3 $1.9B 76M 24.86
McDonald's Corporation (MCD) 0.3 $1.8B 19M 99.00
Honeywell International (HON) 0.3 $1.8B 23M 79.34
Discovery Communications 0.3 $1.8B 24M 77.21
BlackRock 0.3 $1.7B 6.6M 256.85
Ubs Ag Cmn 0.3 $1.7B 102M 16.96
EOG Resources (EOG) 0.3 $1.7B 13M 131.68
Tesla Motors (TSLA) 0.3 $1.7B 16M 107.43
American Tower Reit (AMT) 0.3 $1.7B 24M 73.17
Costco Wholesale Corporation (COST) 0.3 $1.6B 15M 110.57
Time Warner 0.3 $1.6B 28M 57.82
Ross Stores (ROST) 0.3 $1.6B 24M 64.81
Canadian Pacific Railway 0.3 $1.6B 13M 121.26
British American Tobac (BTI) 0.3 $1.6B 15M 102.94
Ace Limited Cmn 0.2 $1.5B 17M 89.48
Berkshire Hathaway (BRK.B) 0.2 $1.6B 14M 111.92
International Business Machines (IBM) 0.2 $1.5B 7.9M 191.11
Alexion Pharmaceuticals 0.2 $1.5B 17M 92.24
Express Scripts Holding 0.2 $1.5B 24M 61.69
Halliburton Company (HAL) 0.2 $1.5B 36M 41.72
Pepsi (PEP) 0.2 $1.5B 18M 81.79
Ventas (VTR) 0.2 $1.5B 21M 69.46
Green Mountain Coffee Roasters 0.2 $1.5B 20M 75.06
Estee Lauder Companies (EL) 0.2 $1.5B 22M 65.77
Broadcom Corporation 0.2 $1.4B 43M 33.76
Seagate Technology Com Stk 0.2 $1.5B 33M 44.83
Suncor Energy (SU) 0.2 $1.5B 51M 29.48
Fidelity National Information Services (FIS) 0.2 $1.4B 33M 42.84
PNC Financial Services (PNC) 0.2 $1.4B 19M 72.92
United Parcel Service (UPS) 0.2 $1.4B 16M 86.48
Royal Dutch Shell 0.2 $1.4B 22M 63.80
Lowe's Companies (LOW) 0.2 $1.4B 34M 40.90
Yahoo! 0.2 $1.4B 56M 25.11
Public Storage (PSA) 0.2 $1.3B 8.7M 153.33
Amphenol Corporation (APH) 0.2 $1.3B 17M 77.94
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4B 19M 72.74
Boston Scientific Corporation (BSX) 0.2 $1.3B 141M 9.27
Yum! Brands (YUM) 0.2 $1.3B 18M 69.34
News Corporation 0.2 $1.3B 40M 32.60
Schlumberger (SLB) 0.2 $1.3B 18M 71.66
3M Company (MMM) 0.2 $1.2B 11M 109.35
Bed Bath & Beyond 0.2 $1.2B 18M 70.90
Vodafone 0.2 $1.2B 43M 28.74
Sempra Energy (SRE) 0.2 $1.2B 15M 81.76
Manulife Finl Corp (MFC) 0.2 $1.2B 78M 16.00
Actavis 0.2 $1.2B 9.7M 126.22
Spdr S&p 500 Etf (SPY) 0.2 $1.1B 7.2M 160.01
NVIDIA Corporation (NVDA) 0.2 $1.1B 81M 14.03
National-Oilwell Var 0.2 $1.1B 16M 68.90
Altria (MO) 0.2 $1.2B 34M 34.99
Enbridge (ENB) 0.2 $1.2B 28M 42.04
Linkedin Corp 0.2 $1.1B 6.4M 178.30
Best Buy (BBY) 0.2 $1.1B 41M 27.33
McKesson Corporation (MCK) 0.2 $1.1B 9.6M 114.50
WellPoint 0.2 $1.1B 14M 81.84
Chipotle Mexican Grill (CMG) 0.2 $1.1B 3.0M 364.35
Lululemon Athletica (LULU) 0.2 $1.1B 17M 65.52
Pvh Corporation (PVH) 0.2 $1.1B 8.7M 125.05
M&T Bank Corporation (MTB) 0.2 $1.1B 9.5M 111.75
Cummins (CMI) 0.2 $1.1B 9.7M 108.46
Adobe Systems Incorporated (ADBE) 0.2 $1.0B 23M 45.56
Morgan Stanley (MS) 0.2 $1.0B 42M 24.43
Kroger (KR) 0.2 $1.0B 30M 34.54
Target Corporation (TGT) 0.2 $1.0B 15M 68.86
Walgreen Company 0.2 $1.0B 23M 44.20
iShares Russell 1000 Value Index (IWD) 0.2 $1.0B 12M 83.79
Williams Companies (WMB) 0.2 $1.1B 33M 32.47
Juniper Networks (JNPR) 0.2 $1.1B 55M 19.31
Ecolab (ECL) 0.2 $1.0B 12M 85.19
Celgene Corporation 0.2 $1.0B 8.6M 116.91
Prologis (PLD) 0.2 $956M 25M 37.72
Ensco Plc Shs Class A 0.2 $996M 17M 58.12
Mondelez Int (MDLZ) 0.2 $1.0B 35M 28.53
HSBC Holdings (HSBC) 0.1 $912M 18M 51.90
Discover Financial Services 0.1 $910M 19M 47.64
Travelers Companies (TRV) 0.1 $894M 11M 79.92
Eastman Chemical Company (EMN) 0.1 $896M 13M 70.01
Aetna 0.1 $888M 14M 63.54
CIGNA Corporation 0.1 $892M 12M 72.49
Onyx Pharmaceuticals 0.1 $888M 10M 86.82
Rock-Tenn Company 0.1 $909M 9.1M 99.88
Group Cgi Cad Cl A 0.1 $901M 31M 29.29
Cameron International Corporation 0.1 $895M 15M 61.16
Chubb Corporation 0.1 $876M 10M 84.65
Ameriprise Financial (AMP) 0.1 $873M 11M 80.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $843M 12M 71.02
Apache Corporation 0.1 $834M 9.9M 83.83
Paychex (PAYX) 0.1 $844M 23M 36.52
W.W. Grainger (GWW) 0.1 $856M 3.4M 252.18
Red Hat 0.1 $837M 18M 47.82
Canadian Natural Resources (CNQ) 0.1 $831M 30M 28.19
D.R. Horton (DHI) 0.1 $885M 42M 21.28
Pioneer Natural Resources 0.1 $870M 6.0M 144.75
Mead Johnson Nutrition 0.1 $831M 11M 79.23
Lorillard 0.1 $885M 20M 43.68
Covidien 0.1 $838M 13M 62.84
Tripadvisor (TRIP) 0.1 $839M 14M 60.87
Eaton (ETN) 0.1 $845M 13M 65.81
Cognizant Technology Solutions (CTSH) 0.1 $764M 12M 62.61
Charles Schwab Corporation (SCHW) 0.1 $773M 36M 21.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $772M 9.7M 79.87
At&t (T) 0.1 $774M 22M 35.40
Host Hotels & Resorts (HST) 0.1 $777M 46M 16.87
PPG Industries (PPG) 0.1 $812M 5.5M 146.41
Boeing Company (BA) 0.1 $820M 8.0M 102.44
Cooper Companies 0.1 $774M 6.5M 119.05
Equity Residential (EQR) 0.1 $801M 14M 58.06
Hewlett-Packard Company 0.1 $815M 33M 24.80
Ford Motor Company (F) 0.1 $772M 50M 15.47
Staples 0.1 $782M 49M 15.86
EMC Corporation 0.1 $785M 33M 23.62
Marathon Oil Corporation (MRO) 0.1 $804M 23M 34.58
Invesco (IVZ) 0.1 $785M 25M 31.80
Ingersoll-rand Co Ltd-cl A 0.1 $768M 14M 55.52
Cree 0.1 $786M 12M 63.86
Franco-Nevada Corporation (FNV) 0.1 $778M 22M 35.80
Directv 0.1 $805M 13M 61.62
State Street Corporation (STT) 0.1 $724M 11M 65.21
Comcast Corporation 0.1 $712M 18M 39.67
Bunge 0.1 $751M 11M 70.77
AFLAC Incorporated (AFL) 0.1 $735M 13M 58.12
Thermo Fisher Scientific (TMO) 0.1 $755M 8.9M 84.63
Liberty Media 0.1 $718M 31M 23.01
Stryker Corporation (SYK) 0.1 $746M 12M 64.68
PG&E Corporation (PCG) 0.1 $726M 16M 45.73
Illinois Tool Works (ITW) 0.1 $743M 11M 69.17
SL Green Realty 0.1 $736M 8.3M 88.19
Magna Intl Inc cl a (MGA) 0.1 $731M 10M 71.18
SBA Communications Corporation 0.1 $752M 10M 74.12
Edison International (EIX) 0.1 $753M 16M 48.16
Textron (TXT) 0.1 $708M 27M 26.05
Warner Chilcott Plc - 0.1 $710M 36M 19.88
Ashland 0.1 $751M 9.0M 83.50
Gildan Activewear Inc Com Cad (GIL) 0.1 $719M 18M 40.55
HCP 0.1 $735M 16M 45.44
Marathon Petroleum Corp (MPC) 0.1 $745M 11M 71.06
Dunkin' Brands Group 0.1 $704M 16M 42.82
Delphi Automotive 0.1 $740M 15M 50.69
Michael Kors Holdings 0.1 $753M 12M 62.02
Caterpillar (CAT) 0.1 $678M 8.2M 82.49
BioMarin Pharmaceutical (BMRN) 0.1 $691M 12M 55.79
Pulte (PHM) 0.1 $686M 36M 18.97
Bristol Myers Squibb (BMY) 0.1 $642M 14M 44.69
Continental Resources 0.1 $684M 7.9M 86.06
Mettler-Toledo International (MTD) 0.1 $652M 3.2M 201.20
Anheuser-Busch InBev NV (BUD) 0.1 $691M 7.7M 90.26
Goldcorp 0.1 $692M 28M 24.84
Activision Blizzard 0.1 $675M 47M 14.26
Herbalife Ltd Com Stk (HLF) 0.1 $692M 15M 45.14
Open Text Corp (OTEX) 0.1 $661M 9.7M 68.37
Boston Properties (BXP) 0.1 $654M 6.2M 105.47
American International (AIG) 0.1 $685M 15M 44.70
Monster Beverage 0.1 $685M 11M 60.77
Phillips 66 (PSX) 0.1 $664M 11M 58.91
Fossil (FOSL) 0.1 $655M 6.3M 103.31
Western Union Company (WU) 0.1 $598M 35M 17.11
Blackstone 0.1 $630M 30M 21.06
SLM Corporation (SLM) 0.1 $598M 26M 22.86
CBS Corporation 0.1 $606M 12M 48.87
Lennar Corporation (LEN) 0.1 $612M 17M 36.04
Sherwin-Williams Company (SHW) 0.1 $612M 3.5M 176.60
Electronic Arts (EA) 0.1 $629M 27M 22.97
International Paper Company (IP) 0.1 $585M 13M 44.31
Allergan 0.1 $635M 7.5M 84.24
Cenovus Energy (CVE) 0.1 $630M 22M 28.53
Hess (HES) 0.1 $607M 9.1M 66.49
Marsh & McLennan Companies (MMC) 0.1 $581M 15M 39.92
Kellogg Company (K) 0.1 $631M 9.8M 64.23
AvalonBay Communities (AVB) 0.1 $611M 4.5M 134.91
Alliance Data Systems Corporation (BFH) 0.1 $605M 3.3M 181.03
Precision Castparts 0.1 $596M 2.6M 226.01
Micron Technology (MU) 0.1 $616M 43M 14.33
Illumina (ILMN) 0.1 $620M 8.3M 74.84
Under Armour (UAA) 0.1 $602M 10M 59.71
Sun Life Financial (SLF) 0.1 $613M 21M 29.62
FMC Corporation (FMC) 0.1 $632M 10M 61.06
GameStop (GME) 0.1 $623M 15M 42.03
Tim Hortons Inc Com Stk 0.1 $620M 12M 54.08
Nxp Semiconductors N V (NXPI) 0.1 $629M 20M 30.98
Alkermes (ALKS) 0.1 $582M 20M 28.68
Servicenow (NOW) 0.1 $589M 15M 40.39
Asml Holding (ASML) 0.1 $610M 7.7M 79.10
Canadian Natl Ry (CNI) 0.1 $536M 5.5M 97.37
Via 0.1 $526M 7.7M 68.05
Seattle Genetics 0.1 $572M 18M 31.46
Archer Daniels Midland Company (ADM) 0.1 $549M 16M 33.91
Brookfield Asset Management 0.1 $521M 15M 35.94
H&R Block (HRB) 0.1 $578M 21M 27.75
Dun & Bradstreet Corporation 0.1 $536M 5.5M 97.45
Johnson Controls 0.1 $524M 15M 35.79
Las Vegas Sands (LVS) 0.1 $542M 10M 52.93
Whirlpool Corporation (WHR) 0.1 $563M 4.9M 114.36
Endo Pharmaceuticals 0.1 $544M 15M 36.79
GlaxoSmithKline 0.1 $579M 12M 49.97
NCR Corporation (VYX) 0.1 $560M 17M 32.99
Stericycle (SRCL) 0.1 $556M 5.0M 110.43
Henry Schein (HSIC) 0.1 $550M 5.7M 95.75
Applied Materials (AMAT) 0.1 $522M 35M 14.91
Axis Capital Holdings (AXS) 0.1 $545M 12M 45.78
Concur Technologies 0.1 $527M 6.5M 81.38
Roper Industries (ROP) 0.1 $537M 4.3M 124.22
Verisk Analytics (VRSK) 0.1 $535M 9.0M 59.70
Hertz Global Holdings 0.1 $576M 23M 24.80
Delta Air Lines (DAL) 0.1 $579M 31M 18.71
Rogers Communications -cl B (RCI) 0.1 $534M 14M 39.17
Transcanada Corp 0.1 $558M 13M 43.05
Perrigo Company 0.1 $520M 4.3M 121.00
Quest Diagnostics Incorporated (DGX) 0.1 $543M 9.0M 60.63
SanDisk Corporation 0.1 $548M 9.0M 61.10
Hldgs (UAL) 0.1 $571M 18M 31.29
General Motors Company (GM) 0.1 $569M 17M 33.31
FleetCor Technologies 0.1 $555M 6.8M 81.30
Hca Holdings (HCA) 0.1 $555M 15M 36.06
Duke Energy (DUK) 0.1 $568M 8.4M 67.50
Workday Inc cl a (WDAY) 0.1 $526M 8.2M 64.09
BP (BP) 0.1 $511M 12M 41.74
Ansys (ANSS) 0.1 $464M 6.3M 73.10
Abbott Laboratories (ABT) 0.1 $515M 15M 34.88
V.F. Corporation (VFC) 0.1 $494M 2.6M 193.06
Intel Corporation (INTC) 0.1 $472M 20M 24.22
Medtronic 0.1 $517M 10M 51.47
Harley-Davidson (HOG) 0.1 $503M 9.2M 54.82
Hanesbrands (HBI) 0.1 $479M 9.3M 51.42
Unum (UNM) 0.1 $494M 17M 29.37
Sanofi-Aventis SA (SNY) 0.1 $464M 9.0M 51.51
Symantec Corporation 0.1 $508M 23M 22.47
Dell 0.1 $473M 35M 13.35
Abercrombie & Fitch (ANF) 0.1 $516M 11M 45.25
AutoZone (AZO) 0.1 $518M 1.2M 423.69
Service Corporation International (SCI) 0.1 $470M 26M 18.03
Fiserv (FI) 0.1 $510M 5.8M 87.41
Constellation Brands (STZ) 0.1 $496M 9.5M 52.12
Amdocs Ltd ord (DOX) 0.1 $511M 14M 37.09
Concho Resources 0.1 $507M 6.1M 83.72
Intuit (INTU) 0.1 $499M 8.2M 61.03
Jabil Circuit (JBL) 0.1 $495M 24M 20.38
Elan Corporation 0.1 $506M 36M 14.14
Medivation 0.1 $507M 10M 49.20
Bk Nova Cad (BNS) 0.1 $504M 9.4M 53.46
EQT Corporation (EQT) 0.1 $500M 6.3M 79.37
Mednax (MD) 0.1 $471M 5.1M 91.58
Dollar General (DG) 0.1 $469M 9.3M 50.43
NetSuite 0.1 $497M 5.4M 91.74
General Growth Properties 0.1 $509M 26M 19.87
Beam 0.1 $472M 7.5M 63.11
Liberty Media 0.1 $472M 3.7M 126.76
Huntington Bancshares Incorporated (HBAN) 0.1 $414M 53M 7.88
Hartford Financial Services (HIG) 0.1 $402M 13M 30.92
CSX Corporation (CSX) 0.1 $454M 20M 23.19
Republic Services (RSG) 0.1 $412M 12M 33.94
Baxter International (BAX) 0.1 $409M 5.9M 69.27
AES Corporation (AES) 0.1 $417M 35M 11.99
Hubbell Incorporated 0.1 $404M 4.1M 99.00
J.B. Hunt Transport Services (JBHT) 0.1 $430M 6.0M 72.24
Kimberly-Clark Corporation (KMB) 0.1 $421M 4.3M 97.14
Stanley Black & Decker (SWK) 0.1 $422M 5.5M 77.30
Vulcan Materials Company (VMC) 0.1 $431M 8.9M 48.41
Safeway 0.1 $438M 19M 23.66
Praxair 0.1 $443M 3.8M 115.16
Murphy Oil Corporation (MUR) 0.1 $406M 6.7M 60.89
Whole Foods Market 0.1 $400M 7.8M 51.48
Manpower (MAN) 0.1 $427M 7.8M 54.80
WESCO International (WCC) 0.1 $413M 6.1M 67.96
Omni (OMC) 0.1 $417M 6.6M 62.87
Theravance 0.1 $431M 11M 38.53
Brinker International (EAT) 0.1 $413M 11M 39.43
Wyndham Worldwide Corporation 0.1 $409M 7.1M 57.23
iShares MSCI Japan Index 0.1 $411M 37M 11.22
Questcor Pharmaceuticals 0.1 $399M 8.8M 45.46
Altera Corporation 0.1 $457M 14M 32.99
Home Properties 0.1 $405M 6.2M 65.37
Noble Corporation Com Stk 0.1 $417M 11M 37.58
Oil States International (OIS) 0.1 $422M 4.6M 92.64
ISIS Pharmaceuticals 0.1 $436M 16M 26.87
Panera Bread Company 0.1 $426M 2.3M 185.94
Skyworks Solutions (SWKS) 0.1 $442M 20M 21.89
Brookdale Senior Living (BKD) 0.1 $423M 16M 26.44
Equity Lifestyle Properties (ELS) 0.1 $439M 5.6M 78.59
St. Jude Medical 0.1 $452M 9.9M 45.63
Albemarle Corporation (ALB) 0.1 $410M 6.6M 62.29
Ametek (AME) 0.1 $451M 11M 42.30
Bank Of Montreal Cadcom (BMO) 0.1 $413M 7.1M 58.00
Macerich Company (MAC) 0.1 $398M 6.5M 60.97
AECOM Technology Corporation (ACM) 0.1 $433M 14M 31.79
SolarWinds 0.1 $398M 10M 38.81
Rackspace Hosting 0.1 $411M 11M 37.89
Camden Property Trust (CPT) 0.1 $413M 6.0M 69.14
Cobalt Intl Energy 0.1 $409M 15M 26.57
KKR & Co 0.1 $432M 22M 19.66
Cbre Group Inc Cl A (CBRE) 0.1 $416M 18M 23.36
stock 0.1 $399M 8.6M 46.36
Catamaran 0.1 $442M 9.1M 48.67
Grifols S A Sponsored Adr R (GRFS) 0.1 $419M 15M 28.48
Zoetis Inc Cl A (ZTS) 0.1 $445M 14M 30.89
Cit 0.1 $371M 7.9M 46.63
Total System Services 0.1 $388M 16M 24.48
Lincoln National Corporation (LNC) 0.1 $380M 10M 36.47
FedEx Corporation (FDX) 0.1 $351M 3.6M 98.58
Eli Lilly & Co. (LLY) 0.1 $395M 8.0M 49.12
McGraw-Hill Companies 0.1 $363M 6.8M 53.19
Apartment Investment and Management 0.1 $362M 12M 30.04
DaVita (DVA) 0.1 $385M 3.2M 120.80
Potash Corp. Of Saskatchewan I 0.1 $393M 10M 38.15
Macy's (M) 0.1 $354M 7.4M 48.00
Nextera Energy (NEE) 0.1 $342M 4.2M 81.48
Imperial Oil (IMO) 0.1 $352M 9.2M 38.18
ITC Holdings 0.1 $363M 4.0M 91.30
Prudential Financial (PRU) 0.1 $386M 5.3M 73.03
Dr Pepper Snapple 0.1 $347M 7.6M 45.93
PPL Corporation (PPL) 0.1 $341M 11M 30.26
Ryanair Holdings 0.1 $354M 6.9M 51.53
Methanex Corp (MEOH) 0.1 $396M 9.2M 42.84
Netflix (NFLX) 0.1 $355M 1.7M 211.09
W.R. Grace & Co. 0.1 $381M 4.5M 84.04
Tenne 0.1 $346M 7.6M 45.28
Brunswick Corporation (BC) 0.1 $349M 11M 31.95
Guess? (GES) 0.1 $384M 12M 31.03
Oceaneering International (OII) 0.1 $345M 4.8M 72.20
Tempur-Pedic International (SGI) 0.1 $395M 9.0M 43.90
athenahealth 0.1 $385M 4.5M 84.72
NV Energy 0.1 $370M 16M 23.47
Urban Outfitters (URBN) 0.1 $372M 9.2M 40.22
Kimco Realty Corporation (KIM) 0.1 $372M 17M 21.43
Generac Holdings (GNRC) 0.1 $369M 10M 37.01
General Mtrs Co jr pfd cnv srb 0.1 $342M 7.1M 48.16
Telus Ord (TU) 0.1 $371M 13M 29.19
Te Connectivity Ltd for 0.1 $385M 8.4M 45.54
Gnc Holdings Inc Cl A 0.1 $354M 8.0M 44.21
Ddr Corp 0.1 $363M 22M 16.65
Realogy Hldgs (HOUS) 0.1 $352M 7.3M 48.04
L Brands 0.1 $373M 7.6M 49.25
Liberty Global Inc Com Ser A 0.1 $370M 5.0M 74.08
Fomento Economico Mexicano SAB (FMX) 0.1 $322M 3.1M 103.19
Northeast Utilities System 0.1 $317M 7.5M 42.02
Genworth Financial (GNW) 0.1 $312M 27M 11.41
Goldman Sachs (GS) 0.1 $285M 1.9M 151.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $288M 3.3M 86.79
Assurant (AIZ) 0.1 $321M 6.3M 50.91
Reinsurance Group of America (RGA) 0.1 $299M 4.3M 69.11
KKR Financial Holdings 0.1 $293M 28M 10.55
FirstEnergy (FE) 0.1 $335M 9.0M 37.34
Citrix Systems 0.1 $297M 4.9M 60.33
Federated Investors (FHI) 0.1 $287M 11M 27.41
LKQ Corporation (LKQ) 0.1 $292M 11M 25.75
Global Payments (GPN) 0.1 $283M 6.1M 46.32
Avery Dennison Corporation (AVY) 0.1 $301M 7.0M 42.76
Comerica Incorporated (CMA) 0.1 $296M 7.4M 39.83
Rent-A-Center (UPBD) 0.1 $326M 8.7M 37.55
AmerisourceBergen (COR) 0.1 $309M 5.5M 55.83
Manitowoc Company 0.1 $327M 18M 17.91
AstraZeneca (AZN) 0.1 $290M 6.1M 47.30
Energizer Holdings 0.1 $288M 2.9M 100.51
NiSource (NI) 0.1 $282M 9.9M 28.64
Royal Dutch Shell 0.1 $334M 5.0M 66.27
Xerox Corporation 0.1 $287M 32M 9.07
American Electric Power Company (AEP) 0.1 $331M 7.4M 44.78
Hershey Company (HSY) 0.1 $276M 3.1M 89.28
East West Ban (EWBC) 0.1 $281M 10M 27.50
Bce (BCE) 0.1 $331M 8.1M 41.00
C.H. Robinson Worldwide (CHRW) 0.1 $280M 5.0M 56.31
City National Corporation 0.1 $284M 4.5M 63.37
TCF Financial Corporation 0.1 $316M 22M 14.18
Zimmer Holdings (ZBH) 0.1 $313M 4.2M 74.94
Maximus (MMS) 0.1 $298M 4.0M 74.48
IntercontinentalEx.. 0.1 $321M 1.8M 177.76
Humana (HUM) 0.1 $314M 3.7M 84.38
Armstrong World Industries (AWI) 0.1 $301M 6.3M 47.79
BHP Billiton (BHP) 0.1 $298M 5.2M 57.66
CenterPoint Energy (CNP) 0.1 $308M 13M 23.49
Deutsche Bank Ag-registered (DB) 0.1 $295M 7.0M 41.93
Douglas Emmett (DEI) 0.1 $307M 12M 24.95
Talisman Energy Inc Com Stk 0.1 $328M 29M 11.41
ARM Holdings 0.1 $299M 8.3M 36.18
Energen Corporation 0.1 $276M 5.3M 52.26
Jarden Corporation 0.1 $304M 7.0M 43.75
URS Corporation 0.1 $301M 6.4M 47.22
United Therapeutics Corporation (UTHR) 0.1 $318M 4.8M 65.82
Lions Gate Entertainment 0.1 $293M 11M 27.47
Superior Energy Services 0.1 $285M 11M 25.94
Alnylam Pharmaceuticals (ALNY) 0.1 $289M 9.3M 31.01
Towers Watson & Co 0.1 $327M 4.0M 81.94
Validus Holdings 0.1 $285M 7.9M 36.12
Mellanox Technologies 0.1 $303M 6.1M 49.50
Financial Select Sector SPDR (XLF) 0.1 $277M 14M 19.49
Ariad Pharmaceuticals 0.1 $302M 17M 17.49
Avago Technologies 0.1 $281M 7.5M 37.38
Ss&c Technologies Holding (SSNC) 0.1 $296M 9.0M 32.90
WisdomTree Japan Total Dividend (DXJ) 0.1 $295M 6.5M 45.61
Cornerstone Ondemand 0.1 $321M 7.4M 43.29
Clovis Oncology 0.1 $297M 4.4M 66.98
Guidewire Software (GWRE) 0.1 $288M 6.8M 42.05
Kraft Foods 0.1 $285M 5.1M 55.87
Tenet Healthcare Corporation (THC) 0.1 $325M 7.0M 46.10
E TRADE Financial Corporation 0.0 $217M 17M 12.66
America Movil Sab De Cv spon adr l 0.0 $246M 11M 21.75
Barrick Gold Corp (GOLD) 0.0 $251M 16M 15.78
NRG Energy (NRG) 0.0 $243M 9.1M 26.70
Taiwan Semiconductor Mfg (TSM) 0.0 $264M 14M 18.32
Nasdaq Omx (NDAQ) 0.0 $228M 6.9M 32.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $251M 7.9M 31.57
Affiliated Managers (AMG) 0.0 $235M 1.4M 163.94
Peabody Energy Corporation 0.0 $255M 17M 14.64
HSN 0.0 $260M 4.8M 53.72
Hospira 0.0 $224M 5.8M 38.31
KB Home (KBH) 0.0 $219M 11M 19.63
CarMax (KMX) 0.0 $228M 4.9M 46.16
Digital Realty Trust (DLR) 0.0 $263M 4.3M 61.00
FMC Technologies 0.0 $245M 4.4M 55.68
Lumber Liquidators Holdings 0.0 $271M 3.5M 77.87
Snap-on Incorporated (SNA) 0.0 $259M 2.9M 89.38
Molson Coors Brewing Company (TAP) 0.0 $249M 5.2M 47.86
Airgas 0.0 $244M 2.6M 95.46
Jack in the Box (JACK) 0.0 $247M 6.3M 39.29
CACI International (CACI) 0.0 $220M 3.5M 63.49
Western Digital (WDC) 0.0 $216M 3.5M 62.09
E.I. du Pont de Nemours & Company 0.0 $273M 5.2M 52.50
Emerson Electric (EMR) 0.0 $268M 4.9M 54.54
United Stationers 0.0 $215M 6.4M 33.55
Waddell & Reed Financial 0.0 $232M 5.3M 43.50
Fresh Del Monte Produce (FDP) 0.0 $232M 8.3M 27.88
Universal Health Services (UHS) 0.0 $214M 3.2M 66.96
Valero Energy Corporation (VLO) 0.0 $268M 7.7M 34.77
CenturyLink 0.0 $274M 7.8M 35.35
Sprint Nextel Corporation 0.0 $220M 31M 7.02
Arrow Electronics (ARW) 0.0 $240M 6.0M 39.85
Gartner (IT) 0.0 $222M 3.9M 56.99
Computer Sciences Corporation 0.0 $237M 5.4M 43.77
Sigma-Aldrich Corporation 0.0 $230M 2.9M 80.36
Texas Instruments Incorporated (TXN) 0.0 $263M 7.6M 34.87
Gap (GAP) 0.0 $274M 6.6M 41.73
Novo Nordisk A/S (NVO) 0.0 $261M 1.7M 154.97
Penn National Gaming (PENN) 0.0 $238M 4.5M 52.86
MarkWest Energy Partners 0.0 $266M 4.0M 66.85
Toll Brothers (TOL) 0.0 $269M 8.2M 32.63
ProAssurance Corporation (PRA) 0.0 $261M 5.0M 52.16
HDFC Bank (HDB) 0.0 $229M 6.3M 36.24
Highwoods Properties (HIW) 0.0 $252M 7.1M 35.61
Ultimate Software 0.0 $231M 2.0M 117.29
Carlisle Companies (CSL) 0.0 $222M 3.6M 62.31
Wynn Resorts (WYNN) 0.0 $226M 1.8M 128.00
Glimcher Realty Trust 0.0 $233M 21M 10.92
Genes (GCO) 0.0 $247M 3.7M 66.99
TRW Automotive Holdings 0.0 $222M 3.3M 66.44
Silgan Holdings (SLGN) 0.0 $217M 4.6M 46.96
US Airways 0.0 $228M 14M 16.42
Community Health Systems (CYH) 0.0 $272M 5.8M 46.88
Cypress Semiconductor Corporation 0.0 $231M 22M 10.73
DSW 0.0 $227M 3.1M 73.47
Ingram Micro 0.0 $250M 13M 18.99
PolyOne Corporation 0.0 $240M 9.7M 24.78
Regal-beloit Corporation (RRX) 0.0 $265M 4.1M 64.84
Align Technology (ALGN) 0.0 $215M 5.8M 37.04
Berry Petroleum Company 0.0 $225M 5.3M 42.32
Copa Holdings Sa-class A (CPA) 0.0 $237M 1.8M 131.12
Essex Property Trust (ESS) 0.0 $243M 1.5M 158.92
Banco Itau Holding Financeira (ITUB) 0.0 $247M 19M 12.92
Southwest Airlines (LUV) 0.0 $273M 21M 12.89
Raymond James Financial (RJF) 0.0 $264M 6.1M 42.98
Teledyne Technologies Incorporated (TDY) 0.0 $262M 3.4M 77.35
ViroPharma Incorporated 0.0 $262M 9.1M 28.65
World Fuel Services Corporation (WKC) 0.0 $237M 5.9M 39.98
Ocwen Financial Corporation 0.0 $261M 6.3M 41.22
Poly 0.0 $265M 25M 10.54
Riverbed Technology 0.0 $220M 14M 15.56
Silicon Laboratories (SLAB) 0.0 $229M 5.5M 41.41
Texas Roadhouse (TXRH) 0.0 $242M 9.7M 25.02
Buffalo Wild Wings 0.0 $251M 2.6M 98.16
Duke Realty Corporation 0.0 $232M 15M 15.59
F5 Networks (FFIV) 0.0 $263M 3.8M 68.80
NPS Pharmaceuticals 0.0 $229M 15M 15.10
Rockwell Automation (ROK) 0.0 $234M 2.8M 83.14
Tanger Factory Outlet Centers (SKT) 0.0 $232M 6.9M 33.46
SYNNEX Corporation (SNX) 0.0 $225M 5.3M 42.28
TransDigm Group Incorporated (TDG) 0.0 $221M 1.4M 156.77
Tech Data Corporation 0.0 $266M 5.6M 47.09
CommVault Systems (CVLT) 0.0 $253M 3.3M 75.89
DCT Industrial Trust 0.0 $216M 30M 7.15
Eldorado Gold Corp 0.0 $269M 44M 6.19
CBL & Associates Properties 0.0 $256M 12M 21.42
iShares Russell Midcap Value Index (IWS) 0.0 $219M 3.8M 57.92
Udr (UDR) 0.0 $217M 8.5M 25.49
Qlik Technologies 0.0 $228M 8.0M 28.27
Aegerion Pharmaceuticals 0.0 $227M 3.6M 63.34
Piedmont Office Realty Trust (PDM) 0.0 $223M 12M 17.88
Sun Communities (SUI) 0.0 $267M 5.4M 49.76
ACADIA Pharmaceuticals (ACAD) 0.0 $241M 13M 18.15
Ascena Retail 0.0 $259M 15M 17.45
Tahoe Resources 0.0 $246M 17M 14.18
Hollyfrontier Corp 0.0 $265M 6.2M 42.78
Ralph Lauren Corp (RL) 0.0 $220M 1.3M 173.74
Fortune Brands (FBIN) 0.0 $216M 5.6M 38.74
J Global (ZD) 0.0 $272M 6.4M 42.51
Jazz Pharmaceuticals (JAZZ) 0.0 $262M 3.8M 68.73
Oaktree Cap 0.0 $229M 4.4M 52.55
Five Below (FIVE) 0.0 $258M 7.0M 36.76
Metropcs Communications (TMUS) 0.0 $240M 9.7M 24.81
Altisource Portfolio Solns S reg 0.0 $172M 1.8M 94.08
Companhia de Bebidas das Americas 0.0 $202M 5.4M 37.35
iShares MSCI Emerging Markets Indx (EEM) 0.0 $172M 4.5M 38.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $153M 128k 1194.00
First Citizens BancShares (FCNCA) 0.0 $159M 828k 192.05
FTI Consulting (FCN) 0.0 $171M 5.2M 32.89
Northern Trust Corporation (NTRS) 0.0 $172M 3.0M 57.90
CapitalSource 0.0 $172M 18M 9.38
Equifax (EFX) 0.0 $190M 3.2M 58.93
Tractor Supply Company (TSCO) 0.0 $211M 1.8M 117.61
Martin Marietta Materials (MLM) 0.0 $171M 1.7M 98.42
ResMed (RMD) 0.0 $200M 4.4M 45.13
Cameco Corporation (CCJ) 0.0 $164M 8.0M 20.64
Con-way 0.0 $194M 5.0M 38.96
Cullen/Frost Bankers (CFR) 0.0 $168M 2.5M 66.77
Harsco Corporation (NVRI) 0.0 $168M 7.3M 23.19
Kohl's Corporation (KSS) 0.0 $200M 4.0M 50.51
Newmont Mining Corporation (NEM) 0.0 $163M 5.4M 29.95
Nuance Communications 0.0 $177M 9.6M 18.38
Polaris Industries (PII) 0.0 $210M 2.2M 95.00
T. Rowe Price (TROW) 0.0 $207M 2.8M 73.15
Watsco, Incorporated (WSO) 0.0 $204M 2.4M 83.96
Transocean (RIG) 0.0 $164M 3.4M 47.95
Dow Chemical Company 0.0 $162M 5.0M 32.17
Helen Of Troy (HELE) 0.0 $184M 4.8M 38.37
United Rentals (URI) 0.0 $180M 3.6M 49.91
Foot Locker 0.0 $160M 4.6M 35.13
Cabela's Incorporated 0.0 $193M 3.0M 64.76
Compuware Corporation 0.0 $163M 16M 10.35
ConocoPhillips (COP) 0.0 $187M 3.1M 60.50
Diageo (DEO) 0.0 $190M 1.6M 114.95
DISH Network 0.0 $156M 3.7M 42.52
Parker-Hannifin Corporation (PH) 0.0 $167M 1.7M 95.40
Apollo 0.0 $172M 9.7M 17.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $159M 5.8M 27.61
Jacobs Engineering 0.0 $185M 3.4M 55.13
Forest City Enterprises 0.0 $174M 9.7M 17.91
General Dynamics Corporation (GD) 0.0 $200M 2.5M 78.33
Brookfield Infrastructure Part (BIP) 0.0 $190M 5.2M 36.49
Prestige Brands Holdings (PBH) 0.0 $178M 6.1M 29.14
Barclays (BCS) 0.0 $176M 10M 17.12
Fifth Third Ban (FITB) 0.0 $168M 9.3M 18.05
Tupperware Brands Corporation 0.0 $177M 2.3M 77.69
Dollar Tree (DLTR) 0.0 $167M 3.3M 50.84
Aeropostale 0.0 $156M 11M 13.80
Platinum Underwriter/ptp 0.0 $178M 3.1M 57.22
Eagle Materials (EXP) 0.0 $207M 3.1M 66.27
Grand Canyon Education (LOPE) 0.0 $172M 5.3M 32.23
Papa John's Int'l (PZZA) 0.0 $189M 2.9M 65.37
Vornado Realty Trust (VNO) 0.0 $177M 2.1M 82.85
ViaSat (VSAT) 0.0 $205M 2.9M 71.46
Primerica (PRI) 0.0 $189M 5.0M 37.44
Toyota Motor Corporation (TM) 0.0 $172M 1.4M 120.66
Lexington Realty Trust (LXP) 0.0 $176M 15M 11.68
Calpine Corporation 0.0 $190M 8.9M 21.23
Radian (RDN) 0.0 $197M 17M 11.62
Endurance Specialty Hldgs Lt 0.0 $210M 4.1M 51.45
Darling International (DAR) 0.0 $160M 8.6M 18.66
Sapient Corporation 0.0 $187M 14M 13.06
Baidu (BIDU) 0.0 $163M 1.7M 94.53
EnerSys (ENS) 0.0 $209M 4.3M 49.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $184M 24M 7.74
iShares Russell 1000 Index (IWB) 0.0 $213M 2.4M 89.89
Starwood Hotels & Resorts Worldwide 0.0 $171M 2.7M 63.19
Asbury Automotive (ABG) 0.0 $188M 4.7M 40.10
American Campus Communities 0.0 $160M 3.9M 40.66
Assured Guaranty (AGO) 0.0 $171M 7.8M 22.06
AmSurg 0.0 $162M 4.6M 35.10
Atmos Energy Corporation (ATO) 0.0 $201M 4.9M 41.06
Chemed Corp Com Stk (CHE) 0.0 $193M 2.7M 72.43
Cinemark Holdings (CNK) 0.0 $195M 7.0M 27.92
Dril-Quip (DRQ) 0.0 $214M 2.4M 90.29
Education Realty Trust 0.0 $173M 17M 10.23
HNI Corporation (HNI) 0.0 $206M 5.7M 36.07
Infinera 0.0 $176M 17M 10.67
Sally Beauty Holdings (SBH) 0.0 $160M 5.1M 31.10
Steven Madden (SHOO) 0.0 $210M 4.3M 48.38
Synchronoss Technologies 0.0 $180M 5.8M 30.87
UIL Holdings Corporation 0.0 $159M 4.2M 38.25
Cathay General Ban (CATY) 0.0 $160M 7.8M 20.35
Centene Corporation (CNC) 0.0 $210M 4.0M 52.46
Denbury Resources 0.0 $205M 12M 17.32
Randgold Resources 0.0 $159M 2.5M 64.05
Heartland Payment Systems 0.0 $203M 5.4M 37.25
Jos. A. Bank Clothiers 0.0 $162M 3.9M 41.32
KLA-Tencor Corporation (KLAC) 0.0 $175M 3.1M 55.73
MFA Mortgage Investments 0.0 $183M 22M 8.45
tw tele 0.0 $171M 6.1M 28.14
Washington Federal (WAFD) 0.0 $196M 10M 18.88
Associated Banc- (ASB) 0.0 $195M 13M 15.55
Esterline Technologies Corporation 0.0 $198M 2.7M 72.29
Extra Space Storage (EXR) 0.0 $154M 3.7M 41.93
FirstMerit Corporation 0.0 $183M 9.1M 20.03
Integra LifeSciences Holdings (IART) 0.0 $154M 4.2M 36.63
ImmunoGen 0.0 $210M 13M 16.59
Kansas City Southern 0.0 $165M 1.6M 105.96
Lufkin Industries 0.0 $210M 2.4M 88.47
Seaboard Corporation (SEB) 0.0 $165M 61k 2707.99
StanCorp Financial 0.0 $159M 3.2M 49.41
Acorda Therapeutics 0.0 $198M 6.0M 32.99
Lexicon Pharmaceuticals 0.0 $167M 77M 2.17
NetGear (NTGR) 0.0 $168M 5.5M 30.54
Sunstone Hotel Investors (SHO) 0.0 $180M 15M 12.08
BioMed Realty Trust 0.0 $154M 7.6M 20.23
Carpenter Technology Corporation (CRS) 0.0 $167M 3.7M 45.07
National Retail Properties (NNN) 0.0 $203M 5.9M 34.40
Precision Drilling Corporation 0.0 $197M 23M 8.51
Rayonier (RYN) 0.0 $196M 3.5M 55.39
Unit Corporation 0.0 $199M 4.7M 42.58
Stantec (STN) 0.0 $208M 4.9M 42.22
Web 0.0 $190M 7.4M 25.60
Insulet Corporation (PODD) 0.0 $194M 6.2M 31.41
Thomson Reuters Corp 0.0 $194M 5.9M 32.63
Consumer Discretionary SPDR (XLY) 0.0 $156M 2.8M 56.40
DuPont Fabros Technology 0.0 $155M 6.4M 24.15
Express 0.0 $184M 8.8M 20.97
Sourcefire 0.0 $163M 2.9M 55.55
Quad/Graphics (QUAD) 0.0 $153M 6.4M 24.10
Vanguard Growth ETF (VUG) 0.0 $189M 2.4M 78.16
Charter Communications 0.0 $209M 1.7M 123.85
Vanguard Small-Cap ETF (VB) 0.0 $179M 1.9M 93.71
Emeritus Corporation 0.0 $165M 7.1M 23.18
O'reilly Automotive (ORLY) 0.0 $210M 1.9M 112.62
Team Health Holdings 0.0 $194M 4.7M 41.07
Vermilion Energy (VET) 0.0 $160M 3.3M 48.88
Sodastream International 0.0 $200M 2.7M 72.65
B2gold Corp (BTG) 0.0 $179M 84M 2.13
Nielsen Holdings Nv 0.0 $191M 5.7M 33.59
Air Lease Corp (AL) 0.0 $210M 7.6M 27.59
Spirit Airlines 0.0 $156M 4.9M 31.77
Fusion-io 0.0 $211M 15M 14.24
Level 3 Communications 0.0 $194M 9.2M 21.08
Angie's List 0.0 $164M 6.2M 26.55
Nationstar Mortgage 0.0 $177M 4.7M 37.44
Demandware 0.0 $192M 4.5M 42.41
Epam Systems (EPAM) 0.0 $180M 6.6M 27.18
Puma Biotechnology (PBYI) 0.0 $160M 3.6M 44.37
Pentair 0.0 $204M 3.5M 57.69
Turquoisehillres 0.0 $198M 33M 5.93
Bloomin Brands (BLMN) 0.0 $183M 7.4M 24.88
Wright Express (WEX) 0.0 $172M 2.2M 76.70
Axiall 0.0 $201M 4.7M 42.58
E M C Corp Mass note 1.750%12/0 0.0 $151M 102M 1.48
Peabody Energy Corp sdcv 4.750%12/1 0.0 $96M 140M 0.69
Ford Mtr Co Del note 4.250%11/1 0.0 $124M 69M 1.80
Owens Corning (OC) 0.0 $121M 3.1M 39.08
CMS Energy Corporation (CMS) 0.0 $94M 3.5M 27.17
Corning Incorporated (GLW) 0.0 $113M 7.9M 14.23
Emcor (EME) 0.0 $149M 3.7M 40.65
Annaly Capital Management 0.0 $121M 9.6M 12.57
Cme (CME) 0.0 $94M 1.2M 75.98
TD Ameritrade Holding 0.0 $110M 4.5M 24.29
Two Harbors Investment 0.0 $105M 10M 10.25
Bank of New York Mellon Corporation (BK) 0.0 $114M 4.1M 28.05
Interactive Brokers (IBKR) 0.0 $113M 7.1M 15.97
SEI Investments Company (SEIC) 0.0 $127M 4.4M 28.43
Crown Castle International 0.0 $101M 1.4M 72.39
Range Resources (RRC) 0.0 $134M 1.7M 77.32
Waste Management (WM) 0.0 $122M 3.0M 40.33
Dick's Sporting Goods (DKS) 0.0 $100M 2.0M 50.06
InterMune 0.0 $95M 9.8M 9.62
Teva Pharmaceutical Industries (TEVA) 0.0 $129M 3.3M 39.20
Interval Leisure 0.0 $92M 4.6M 19.92
Norfolk Southern (NSC) 0.0 $118M 1.6M 72.65
Sony Corporation (SONY) 0.0 $94M 4.4M 21.19
Ameren Corporation (AEE) 0.0 $96M 2.8M 34.44
Dominion Resources (D) 0.0 $108M 1.9M 56.82
American Eagle Outfitters (AEO) 0.0 $123M 6.7M 18.26
Autodesk (ADSK) 0.0 $129M 3.8M 33.94
Coach 0.0 $138M 2.4M 57.09
DENTSPLY International 0.0 $106M 2.6M 40.96
Fidelity National Financial 0.0 $100M 4.2M 23.81
Mattel (MAT) 0.0 $103M 2.3M 45.31
MICROS Systems 0.0 $92M 2.1M 43.15
PetSmart 0.0 $94M 1.4M 66.99
RPM International (RPM) 0.0 $134M 4.2M 31.94
Solera Holdings 0.0 $110M 2.0M 55.65
Teradata Corporation (TDC) 0.0 $92M 1.8M 50.23
Nu Skin Enterprises (NUS) 0.0 $110M 1.8M 61.12
Akamai Technologies (AKAM) 0.0 $151M 3.6M 42.55
Timken Company (TKR) 0.0 $121M 2.2M 56.28
Cabot Corporation (CBT) 0.0 $152M 4.1M 37.42
Commercial Metals Company (CMC) 0.0 $108M 7.3M 14.77
Newell Rubbermaid (NWL) 0.0 $115M 4.4M 26.25
Regions Financial Corporation (RF) 0.0 $144M 15M 9.53
Autoliv (ALV) 0.0 $129M 1.7M 77.39
Analog Devices (ADI) 0.0 $127M 2.8M 45.06
Regis Corporation 0.0 $133M 8.1M 16.42
Everest Re Group (EG) 0.0 $146M 1.1M 128.26
Intersil Corporation 0.0 $114M 15M 7.82
Valassis Communications 0.0 $147M 6.0M 24.59
Masco Corporation (MAS) 0.0 $149M 7.6M 19.49
Mohawk Industries (MHK) 0.0 $134M 1.2M 112.49
JetBlue Airways Corporation (JBLU) 0.0 $116M 18M 6.30
Cott Corp 0.0 $112M 14M 7.82
PAREXEL International Corporation 0.0 $106M 2.3M 45.94
Synopsys (SNPS) 0.0 $98M 2.7M 35.75
Life Time Fitness 0.0 $108M 2.2M 50.11
Raytheon Company 0.0 $140M 2.1M 66.12
Waters Corporation (WAT) 0.0 $125M 1.2M 100.05
Mylan 0.0 $139M 4.5M 31.03
Health Management Associates 0.0 $134M 8.5M 15.72
Helmerich & Payne (HP) 0.0 $119M 1.9M 62.45
Sonic Corporation 0.0 $120M 8.2M 14.56
Health Care REIT 0.0 $101M 1.5M 67.03
Air Products & Chemicals (APD) 0.0 $133M 1.4M 91.57
Novartis (NVS) 0.0 $126M 1.8M 70.71
Lockheed Martin Corporation (LMT) 0.0 $135M 1.2M 108.46
Mentor Graphics Corporation 0.0 $148M 7.6M 19.55
Allstate Corporation (ALL) 0.0 $115M 2.4M 48.12
Deere & Company (DE) 0.0 $96M 1.2M 81.25
Fluor Corporation (FLR) 0.0 $147M 2.5M 59.31
Intuitive Surgical (ISRG) 0.0 $122M 242k 506.58
Unilever 0.0 $127M 3.2M 39.31
Weyerhaeuser Company (WY) 0.0 $133M 4.7M 28.49
Agilent Technologies Inc C ommon (A) 0.0 $129M 3.0M 42.76
Ca 0.0 $136M 4.8M 28.63
Torchmark Corporation 0.0 $138M 2.1M 65.14
VCA Antech 0.0 $148M 5.7M 26.09
Lexmark International 0.0 $102M 3.3M 30.57
Southern Company (SO) 0.0 $125M 2.8M 44.13
Washington Post Company 0.0 $108M 223k 483.77
First Industrial Realty Trust (FR) 0.0 $144M 9.5M 15.17
News Corporation 0.0 $110M 3.3M 32.82
Franklin Street Properties (FSP) 0.0 $140M 11M 13.20
Discovery Communications 0.0 $105M 1.5M 69.66
Astoria Financial Corporation 0.0 $107M 9.9M 10.78
CoStar (CSGP) 0.0 $94M 724k 129.07
Cousins Properties 0.0 $143M 14M 10.10
Dover Corporation (DOV) 0.0 $110M 1.4M 77.66
J.M. Smucker Company (SJM) 0.0 $108M 1.1M 103.15
World Acceptance (WRLD) 0.0 $111M 1.3M 86.94
Bank of the Ozarks 0.0 $114M 2.6M 43.33
Whiting Petroleum Corporation 0.0 $136M 2.9M 46.09
Domino's Pizza (DPZ) 0.0 $137M 2.3M 58.15
NII Holdings 0.0 $147M 22M 6.67
Hub (HUBG) 0.0 $133M 3.7M 36.42
Sinclair Broadcast 0.0 $130M 4.4M 29.38
Tesoro Corporation 0.0 $129M 2.5M 52.32
Advanced Micro Devices (AMD) 0.0 $98M 24M 4.08
ON Semiconductor (ON) 0.0 $137M 17M 8.08
Texas Capital Bancshares (TCBI) 0.0 $147M 3.3M 44.36
First Horizon National Corporation (FHN) 0.0 $124M 11M 11.20
WNS 0.0 $122M 7.3M 16.69
Impax Laboratories 0.0 $98M 4.9M 19.95
Insight Enterprises (NSIT) 0.0 $100M 5.6M 17.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $123M 1.4M 91.14
Key (KEY) 0.0 $145M 13M 11.04
PMC-Sierra 0.0 $112M 18M 6.35
Atlas Pipeline Partners 0.0 $128M 3.4M 38.19
Cash America International 0.0 $130M 2.9M 45.46
Ez (EZPW) 0.0 $137M 8.1M 16.88
Innospec (IOSP) 0.0 $127M 3.2M 40.18
Oshkosh Corporation (OSK) 0.0 $138M 3.6M 37.97
Reliance Steel & Aluminum (RS) 0.0 $119M 1.8M 65.56
AllianceBernstein Holding (AB) 0.0 $151M 7.3M 20.82
Actuant Corporation 0.0 $142M 4.3M 32.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $116M 14M 8.41
BioScrip 0.0 $152M 9.2M 16.50
Bruker Corporation (BRKR) 0.0 $149M 9.2M 16.15
Commerce Bancshares (CBSH) 0.0 $113M 2.6M 43.56
Chico's FAS 0.0 $119M 7.0M 17.06
Cibc Cad (CM) 0.0 $105M 1.5M 70.97
Cytec Industries 0.0 $152M 2.1M 73.25
Dorman Products (DORM) 0.0 $113M 2.5M 45.63
DreamWorks Animation SKG 0.0 $136M 5.3M 25.66
Euronet Worldwide (EEFT) 0.0 $123M 3.8M 31.86
Exelixis (EXEL) 0.0 $122M 27M 4.54
Finisar Corporation 0.0 $98M 5.8M 16.95
Gardner Denver 0.0 $96M 1.3M 75.18
G-III Apparel (GIII) 0.0 $133M 2.8M 48.12
GrafTech International 0.0 $147M 20M 7.28
Hanger Orthopedic 0.0 $94M 3.0M 31.63
Hill-Rom Holdings 0.0 $145M 4.3M 33.68
Lithia Motors (LAD) 0.0 $108M 2.0M 53.31
Oge Energy Corp (OGE) 0.0 $149M 2.2M 68.20
Om 0.0 $99M 3.2M 30.92
Post Properties 0.0 $135M 2.7M 49.49
Rosetta Resources 0.0 $123M 2.9M 42.52
Boston Beer Company (SAM) 0.0 $134M 788k 170.64
ScanSource (SCSC) 0.0 $134M 4.2M 32.00
Sirius XM Radio 0.0 $150M 45M 3.35
Salix Pharmaceuticals 0.0 $99M 1.5M 66.15
Steiner Leisure Ltd Com Stk 0.0 $116M 2.2M 52.86
Terex Corporation (TEX) 0.0 $102M 3.9M 26.30
Monotype Imaging Holdings 0.0 $146M 5.7M 25.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $99M 984k 100.16
USANA Health Sciences (USNA) 0.0 $141M 2.0M 72.38
Cimarex Energy 0.0 $140M 2.2M 64.99
BorgWarner (BWA) 0.0 $112M 1.3M 86.15
Cubist Pharmaceuticals 0.0 $139M 2.9M 48.30
Cepheid 0.0 $135M 3.9M 34.42
Deckers Outdoor Corporation (DECK) 0.0 $130M 2.6M 50.51
Neurocrine Biosciences (NBIX) 0.0 $127M 9.5M 13.38
Neustar 0.0 $94M 1.9M 48.68
OmniVision Technologies 0.0 $94M 5.0M 18.65
Rockwood Holdings 0.0 $139M 2.2M 64.03
RTI International Metals 0.0 $127M 4.6M 27.71
TiVo 0.0 $96M 8.7M 11.05
Wabtec Corporation (WAB) 0.0 $132M 2.5M 53.43
Agnico (AEM) 0.0 $143M 5.2M 27.57
Brookfield Ppty Corp Cad 0.0 $143M 8.6M 16.63
Church & Dwight (CHD) 0.0 $123M 2.0M 61.71
Cleco Corporation 0.0 $96M 2.1M 46.43
DXP Enterprises (DXPE) 0.0 $129M 1.9M 66.60
Geo 0.0 $108M 3.2M 33.95
Gentex Corporation (GNTX) 0.0 $109M 4.7M 23.05
Kinross Gold Corp (KGC) 0.0 $101M 20M 5.13
MasTec (MTZ) 0.0 $94M 2.9M 32.90
National Penn Bancshares 0.0 $148M 15M 10.16
Owens & Minor (OMI) 0.0 $115M 3.4M 33.83
PacWest Ban 0.0 $108M 3.5M 30.65
PriceSmart (PSMT) 0.0 $132M 1.5M 87.63
PrivateBan 0.0 $144M 6.8M 21.21
Rambus (RMBS) 0.0 $116M 14M 8.59
VMware 0.0 $141M 2.1M 66.99
Aruba Networks 0.0 $130M 8.4M 15.36
Protective Life 0.0 $145M 3.8M 38.41
PNM Resources (TXNM) 0.0 $106M 4.8M 22.19
Trimas Corporation (TRS) 0.0 $147M 3.9M 37.28
United Natural Foods (UNFI) 0.0 $104M 1.9M 53.99
ExlService Holdings (EXLS) 0.0 $145M 4.9M 29.56
Infinity Pharmaceuticals (INFIQ) 0.0 $117M 7.2M 16.25
Alexandria Real Estate Equities (ARE) 0.0 $137M 2.1M 65.72
Brocade Communications Systems 0.0 $103M 18M 5.76
Aspen Technology 0.0 $121M 4.2M 28.79
Acacia Research Corporation (ACTG) 0.0 $120M 5.3M 22.35
Apollo Investment 0.0 $107M 14M 7.74
Cray 0.0 $94M 4.8M 19.64
Gran Tierra Energy 0.0 $94M 15M 6.10
Kennedy-Wilson Holdings (KW) 0.0 $125M 7.5M 16.64
New Gold Inc Cda (NGD) 0.0 $111M 17M 6.48
Pharmacyclics 0.0 $99M 1.3M 79.47
Vantage Drilling Company ord (VTGDF) 0.0 $92M 45M 2.04
Hyatt Hotels Corporation (H) 0.0 $113M 2.8M 40.36
Virtus Investment Partners (VRTS) 0.0 $114M 644k 176.27
Brandywine Realty Trust (BDN) 0.0 $116M 8.6M 13.52
InterOil Corporation 0.0 $136M 1.9M 69.51
Ball Corporation (BALL) 0.0 $98M 2.4M 41.54
Seadrill 0.0 $117M 2.9M 40.57
Signet Jewelers (SIG) 0.0 $119M 1.8M 67.43
Silver Wheaton Corp 0.0 $102M 5.2M 19.60
Vale 0.0 $101M 8.3M 12.16
Yamana Gold 0.0 $101M 11M 9.54
American Capital Agency 0.0 $143M 6.2M 22.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $115M 103k 1110.50
Equity One 0.0 $97M 4.3M 22.63
KAR Auction Services (KAR) 0.0 $149M 6.5M 22.87
3D Systems Corporation (DDD) 0.0 $113M 2.6M 43.90
Ironwood Pharmaceuticals (IRWD) 0.0 $146M 15M 9.95
Genpact (G) 0.0 $142M 7.4M 19.24
Oasis Petroleum 0.0 $147M 3.8M 38.87
Acadia Realty Trust (AKR) 0.0 $140M 5.7M 24.69
Verint Systems (VRNT) 0.0 $100M 2.8M 35.47
Vanguard Value ETF (VTV) 0.0 $135M 2.0M 67.71
ACCRETIVE Health 0.0 $121M 11M 10.81
Allied World Assurance 0.0 $152M 1.7M 91.51
Coca-cola Enterprises 0.0 $108M 3.1M 35.16
First Potomac Realty Trust 0.0 $98M 7.5M 13.06
Chesapeake Lodging Trust sh ben int 0.0 $149M 7.2M 20.79
CoreSite Realty 0.0 $101M 3.2M 31.81
First Republic Bank/san F (FRCB) 0.0 $136M 3.5M 38.48
SPS Commerce (SPSC) 0.0 $99M 1.8M 55.00
Motorola Solutions (MSI) 0.0 $109M 1.9M 57.73
Covanta Holding Conv conv bnd 0.0 $125M 97M 1.29
Alamos Gold 0.0 $148M 12M 12.11
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $142M 2.6M 54.67
Apollo Global Management 'a' 0.0 $139M 5.8M 24.10
Mgm Mirage conv 0.0 $93M 83M 1.12
Freescale Semiconductor Holdin 0.0 $151M 11M 13.55
Francescas Hldgs Corp 0.0 $139M 5.0M 27.79
Ocean Rig Udw 0.0 $109M 5.8M 18.73
Bbcn Ban 0.0 $112M 7.9M 14.22
Synageva Biopharma 0.0 $118M 2.8M 42.00
Nortek 0.0 $120M 1.9M 64.43
Bonanza Creek Energy 0.0 $106M 3.0M 35.46
Post Holdings Inc Common (POST) 0.0 $140M 3.2M 43.66
Retail Properties Of America 0.0 $153M 11M 14.28
Rowan Companies 0.0 $137M 4.0M 34.07
Merrimack Pharmaceuticals In 0.0 $107M 16M 6.73
Popular (BPOP) 0.0 $116M 3.8M 30.33
Pdc Energy 0.0 $107M 2.1M 51.48
Ingredion Incorporated (INGR) 0.0 $152M 2.3M 65.62
Fifth & Pac Cos 0.0 $115M 5.1M 22.34
Blucora 0.0 $114M 6.1M 18.54
Access Midstream Partners, L.p 0.0 $98M 2.1M 47.70
Forum Energy Technolo 0.0 $106M 3.5M 30.43
Intercontinental Htls Spons 0.0 $141M 5.1M 27.47
Trulia 0.0 $99M 3.2M 31.09
Stratasys (SSYS) 0.0 $136M 1.6M 83.74
Comverse 0.0 $99M 3.3M 29.76
Nuance Communications Inc note 2.750%11/0 0.0 $97M 94M 1.03
Ptc (PTC) 0.0 $138M 5.6M 24.53
West 0.0 $140M 6.3M 22.14
Cst Brands 0.0 $118M 3.8M 30.81
Ing U S 0.0 $95M 3.5M 27.06
Coty Inc Cl A (COTY) 0.0 $106M 6.2M 17.18
Intelsat Sa 0.0 $104M 5.2M 20.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $126M 146M 0.86
Diamond Offshore Drilling 0.0 $44M 635k 68.79
Crown Holdings (CCK) 0.0 $43M 1.1M 41.13
Melco Crown Entertainment (MLCO) 0.0 $53M 2.4M 22.36
SK Tele 0.0 $49M 2.4M 20.33
Time Warner Cable 0.0 $77M 688k 112.48
Continental Airls Inc note 4.500% 1/1 0.0 $53M 30M 1.75
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $32M 28M 1.15
Lear Corporation (LEA) 0.0 $41M 675k 60.46
Mobile TeleSystems OJSC 0.0 $59M 3.1M 18.94
Petroleo Brasileiro SA (PBR) 0.0 $54M 4.0M 13.42
Grupo Televisa (TV) 0.0 $62M 2.5M 24.84
BHP Billiton 0.0 $73M 1.4M 51.27
Compania de Minas Buenaventura SA (BVN) 0.0 $67M 4.5M 14.76
Petroleo Brasileiro SA (PBR.A) 0.0 $43M 2.9M 14.66
Chesapeake Energy Corp note 2.500% 5/1 0.0 $84M 89M 0.94
Portland General Electric Company (POR) 0.0 $61M 2.0M 30.59
Radware Ltd ord (RDWR) 0.0 $83M 6.0M 13.79
Denny's Corporation (DENN) 0.0 $32M 5.7M 5.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35M 2.0M 17.46
Broadridge Financial Solutions (BR) 0.0 $62M 2.3M 26.58
MB Financial 0.0 $43M 1.6M 26.80
Signature Bank (SBNY) 0.0 $71M 858k 83.02
CVB Financial (CVBF) 0.0 $37M 3.2M 11.76
MGIC Investment (MTG) 0.0 $86M 14M 6.07
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 941k 43.69
Moody's Corporation (MCO) 0.0 $62M 1.0M 60.93
AutoNation (AN) 0.0 $46M 1.1M 43.39
Devon Energy Corporation (DVN) 0.0 $87M 1.7M 51.88
IAC/InterActive 0.0 $85M 1.8M 47.56
AMAG Pharmaceuticals 0.0 $46M 2.1M 22.25
Incyte Corporation (INCY) 0.0 $45M 2.0M 22.00
Health Care SPDR (XLV) 0.0 $42M 883k 47.61
Clean Harbors (CLH) 0.0 $41M 806k 50.53
Great Plains Energy Incorporated 0.0 $46M 2.0M 22.54
Ryland 0.0 $81M 2.0M 40.10
Shaw Communications Inc cl b conv 0.0 $36M 1.5M 23.96
Acxiom Corporation 0.0 $33M 1.4M 22.68
Core Laboratories 0.0 $73M 479k 151.66
Edwards Lifesciences (EW) 0.0 $65M 965k 67.20
Franklin Resources (BEN) 0.0 $41M 299k 136.02
Hawaiian Electric Industries (HE) 0.0 $57M 2.2M 25.31
J.C. Penney Company 0.0 $80M 4.7M 17.08
MeadWestva 0.0 $52M 1.5M 34.11
NetApp (NTAP) 0.0 $73M 1.9M 37.78
Reynolds American 0.0 $42M 863k 48.37
Sealed Air (SEE) 0.0 $49M 2.1M 23.95
Sonoco Products Company (SON) 0.0 $34M 979k 34.57
Spectra Energy 0.0 $36M 1.1M 34.46
SYSCO Corporation (SYY) 0.0 $54M 1.6M 34.16
Valspar Corporation 0.0 $57M 877k 64.67
Trimble Navigation (TRMB) 0.0 $44M 1.7M 26.01
Uti Worldwide 0.0 $61M 3.7M 16.47
Ultra Petroleum 0.0 $60M 3.0M 19.82
Waste Connections 0.0 $37M 910k 41.14
Brown-Forman Corporation (BF.B) 0.0 $40M 594k 67.55
Buckle (BKE) 0.0 $44M 850k 52.02
Automatic Data Processing (ADP) 0.0 $77M 1.1M 68.86
Redwood Trust (RWT) 0.0 $82M 4.8M 17.00
KBR (KBR) 0.0 $72M 2.2M 32.50
Nordstrom 0.0 $51M 855k 59.94
C.R. Bard 0.0 $38M 350k 108.68
Tiffany & Co. 0.0 $49M 671k 72.84
Verisign (VRSN) 0.0 $43M 971k 44.66
BE Aerospace 0.0 $73M 1.2M 63.08
Gold Fields (GFI) 0.0 $36M 6.8M 5.25
Intermec 0.0 $48M 4.9M 9.83
Pall Corporation 0.0 $75M 1.1M 66.43
Charles River Laboratories (CRL) 0.0 $42M 1.0M 41.03
Steris Corporation 0.0 $60M 1.4M 42.88
SVB Financial (SIVBQ) 0.0 $60M 714k 83.32
Mid-America Apartment (MAA) 0.0 $43M 639k 67.77
Entegris (ENTG) 0.0 $54M 5.8M 9.39
Laboratory Corp. of America Holdings 0.0 $49M 488k 100.10
Nokia Corporation (NOK) 0.0 $64M 17M 3.74
Darden Restaurants (DRI) 0.0 $74M 1.5M 50.48
Blount International 0.0 $87M 7.4M 11.82
Tuesday Morning Corporation 0.0 $42M 4.1M 10.37
Ruby Tuesday 0.0 $67M 7.2M 9.23
Vishay Intertechnology (VSH) 0.0 $33M 2.4M 13.89
Xilinx 0.0 $59M 1.5M 39.61
Chiquita Brands International 0.0 $71M 6.5M 10.92
LifePoint Hospitals 0.0 $56M 1.1M 48.84
Plantronics 0.0 $63M 1.4M 43.92
Tyson Foods (TSN) 0.0 $64M 2.5M 25.68
Weight Watchers International 0.0 $51M 1.1M 46.00
SkyWest (SKYW) 0.0 $36M 2.6M 13.54
Tetra Tech (TTEK) 0.0 $82M 3.5M 23.51
Agrium 0.0 $47M 538k 86.70
Office Depot 0.0 $49M 13M 3.87
Interpublic Group of Companies (IPG) 0.0 $70M 4.8M 14.55
DeVry 0.0 $76M 2.5M 31.02
Electronics For Imaging 0.0 $50M 1.8M 28.29
Haemonetics Corporation (HAE) 0.0 $47M 1.1M 41.35
Crane 0.0 $50M 826k 59.92
Koninklijke Philips Electronics NV (PHG) 0.0 $47M 1.7M 27.19
WellCare Health Plans 0.0 $54M 977k 55.55
Rockwell Collins 0.0 $56M 878k 63.41
Newfield Exploration 0.0 $60M 2.5M 23.89
Adtran 0.0 $92M 3.7M 24.61
Becton, Dickinson and (BDX) 0.0 $41M 418k 98.83
AngloGold Ashanti 0.0 $36M 2.5M 14.30
CEC Entertainment 0.0 $82M 2.0M 41.04
Plum Creek Timber 0.0 $48M 1.0M 46.67
MSC Industrial Direct (MSM) 0.0 $80M 1.0M 77.46
AGCO Corporation (AGCO) 0.0 $33M 649k 50.19
Avnet (AVT) 0.0 $89M 2.6M 33.60
Wolverine World Wide (WWW) 0.0 $73M 1.3M 54.61
Williams-Sonoma (WSM) 0.0 $90M 1.6M 55.89
BB&T Corporation 0.0 $39M 1.2M 33.88
CareFusion Corporation 0.0 $84M 2.3M 36.85
Cemex SAB de CV (CX) 0.0 $45M 4.2M 10.58
General Mills (GIS) 0.0 $85M 1.7M 48.53
Honda Motor (HMC) 0.0 $64M 1.7M 37.25
Maxim Integrated Products 0.0 $87M 3.1M 27.78
PT Telekomunikasi Indonesia (TLK) 0.0 $57M 1.3M 42.74
Encana Corp 0.0 $32M 1.9M 16.92
iShares MSCI EAFE Index Fund (EFA) 0.0 $79M 1.4M 57.38
Linear Technology Corporation 0.0 $42M 1.1M 36.84
LSI Corporation 0.0 $68M 9.5M 7.14
Total (TTE) 0.0 $87M 1.8M 48.70
Shire 0.0 $58M 605k 95.11
Lazard Ltd-cl A shs a 0.0 $49M 1.5M 32.15
Harman International Industries 0.0 $67M 1.2M 54.20
Marriott International (MAR) 0.0 $80M 2.0M 40.37
Pool Corporation (POOL) 0.0 $61M 1.2M 52.41
Gannett 0.0 $89M 3.6M 24.46
Deluxe Corporation (DLX) 0.0 $63M 1.8M 34.65
Msci (MSCI) 0.0 $31M 940k 33.27
Iron Mountain Incorporated 0.0 $40M 1.5M 26.61
Encore Capital (ECPG) 0.0 $62M 1.9M 33.11
Advance Auto Parts (AAP) 0.0 $43M 527k 81.18
Regal Entertainment 0.0 $38M 2.1M 17.90
Newcastle Investment 0.0 $46M 8.7M 5.23
Corporate Executive Board Company 0.0 $36M 570k 63.22
Beacon Roofing Supply (BECN) 0.0 $63M 1.7M 37.88
St. Joe Company (JOE) 0.0 $79M 3.7M 21.05
ConAgra Foods (CAG) 0.0 $81M 2.3M 34.93
Dean Foods Company 0.0 $67M 6.7M 10.02
PDL BioPharma 0.0 $49M 6.4M 7.72
OMNOVA Solutions 0.0 $46M 5.7M 8.01
Frontier Communications 0.0 $46M 11M 4.05
Old Republic International Corporation (ORI) 0.0 $86M 6.7M 12.87
Aptar (ATR) 0.0 $73M 1.3M 55.21
Arch Capital Group (ACGL) 0.0 $55M 1.1M 51.41
Chesapeake Energy Corporation 0.0 $73M 3.6M 20.38
Credit Acceptance (CACC) 0.0 $39M 375k 105.05
IDEX Corporation (IEX) 0.0 $70M 1.3M 53.81
Paccar (PCAR) 0.0 $88M 1.6M 53.66
Sina Corporation 0.0 $36M 642k 55.73
Gra (GGG) 0.0 $49M 781k 63.21
MercadoLibre (MELI) 0.0 $79M 735k 107.76
Penske Automotive (PAG) 0.0 $38M 1.2M 30.54
Southwestern Energy Company 0.0 $37M 1.0M 36.53
Aaron's 0.0 $61M 2.2M 28.01
Research In Motion 0.0 $36M 3.4M 10.47
Smithfield Foods 0.0 $33M 1.0M 32.75
Synovus Financial 0.0 $87M 30M 2.92
Pos (PKX) 0.0 $45M 687k 65.08
Forest Laboratories 0.0 $72M 1.8M 41.00
HCC Insurance Holdings 0.0 $67M 1.6M 43.11
NVR (NVR) 0.0 $85M 92k 922.00
TeleTech Holdings 0.0 $62M 2.6M 23.43
Tibco Software 0.0 $38M 1.8M 21.40
Cedar Fair 0.0 $42M 1.0M 41.40
Donaldson Company (DCI) 0.0 $69M 1.9M 35.66
PICO Holdings 0.0 $41M 2.0M 20.96
Southwest Gas Corporation (SWX) 0.0 $39M 837k 46.79
Gray Television (GTN) 0.0 $54M 7.4M 7.20
Nexstar Broadcasting (NXST) 0.0 $55M 1.6M 35.46
SPDR Gold Trust (GLD) 0.0 $77M 646k 119.17
ACCO Brands Corporation (ACCO) 0.0 $73M 12M 6.36
Alpha Natural Resources 0.0 $83M 16M 5.24
Take-Two Interactive Software (TTWO) 0.0 $87M 5.8M 14.97
ValueClick 0.0 $52M 2.1M 24.68
WuXi PharmaTech 0.0 $59M 2.8M 21.00
Perfect World 0.0 $33M 1.9M 17.42
Ctrip.com International 0.0 $69M 2.1M 32.63
Aspen Insurance Holdings 0.0 $87M 2.3M 37.09
AFC Enterprises 0.0 $54M 1.5M 35.94
Quanta Services (PWR) 0.0 $45M 1.7M 26.46
Quantum Corporation 0.0 $36M 27M 1.37
Industrial SPDR (XLI) 0.0 $36M 835k 42.57
AMN Healthcare Services (AMN) 0.0 $37M 2.6M 14.32
Saic 0.0 $62M 4.4M 13.93
Webster Financial Corporation (WBS) 0.0 $42M 1.7M 25.68
Boston Private Financial Holdings 0.0 $34M 3.2M 10.64
Fairchild Semiconductor International 0.0 $49M 3.5M 13.80
Graphic Packaging Holding Company (GPK) 0.0 $60M 7.8M 7.74
Alere 0.0 $74M 3.0M 24.50
Life Technologies 0.0 $83M 1.1M 74.01
Marvell Technology Group 0.0 $44M 3.8M 11.71
SCBT Financial Corporation 0.0 $32M 630k 50.39
Select Comfort 0.0 $51M 2.0M 25.06
Sonic Automotive (SAH) 0.0 $76M 3.6M 21.14
Triple-S Management 0.0 $56M 2.6M 21.47
Tutor Perini Corporation (TPC) 0.0 $57M 3.2M 18.09
W&T Offshore (WTI) 0.0 $89M 6.3M 14.29
Zions Bancorporation (ZION) 0.0 $69M 2.4M 28.88
Alaska Air (ALK) 0.0 $35M 675k 52.00
Amedisys (AMED) 0.0 $51M 4.4M 11.62
Banco Santander-Chile (BSAC) 0.0 $57M 2.3M 24.45
Evercore Partners (EVR) 0.0 $85M 2.2M 39.28
Key Energy Services 0.0 $38M 6.3M 5.95
Lam Research Corporation 0.0 $89M 2.0M 44.34
ManTech International Corporation 0.0 $59M 2.3M 26.12
On Assignment 0.0 $53M 2.0M 26.72
Pennsylvania R.E.I.T. 0.0 $59M 3.1M 18.88
Perficient (PRFT) 0.0 $37M 2.8M 13.34
Prosperity Bancshares (PB) 0.0 $36M 700k 51.79
Silicon Graphics International 0.0 $59M 4.4M 13.38
Siliconware Precision Industries 0.0 $70M 11M 6.27
Sirona Dental Systems 0.0 $36M 552k 65.88
Universal Display Corporation (OLED) 0.0 $70M 2.5M 28.11
Virtusa Corporation 0.0 $64M 2.9M 22.16
Western Refining 0.0 $47M 1.7M 28.07
Air Methods Corporation 0.0 $78M 2.3M 33.88
Atlantic Tele-Network 0.0 $67M 1.4M 49.66
Atwood Oceanics 0.0 $51M 986k 52.05
Black Box Corporation 0.0 $46M 1.8M 25.32
Cheesecake Factory Incorporated (CAKE) 0.0 $86M 2.1M 41.89
Companhia Brasileira de Distrib. 0.0 $35M 775k 45.46
Cedar Shopping Centers 0.0 $56M 11M 5.18
Columbus McKinnon (CMCO) 0.0 $63M 2.9M 21.32
Cyberonics 0.0 $32M 614k 51.96
EV Energy Partners 0.0 $85M 2.3M 37.37
First Financial Bankshares (FFIN) 0.0 $31M 550k 55.66
First Niagara Financial 0.0 $75M 7.5M 10.07
Gfi 0.0 $47M 12M 3.91
Hi-Tech Pharmacal 0.0 $68M 2.0M 33.20
Home Inns & Hotels Management 0.0 $74M 2.8M 26.71
Healthways 0.0 $45M 2.6M 17.38
Houston Wire & Cable Company 0.0 $37M 2.7M 13.84
iGATE Corporation 0.0 $43M 2.6M 16.42
Legacy Reserves 0.0 $34M 1.3M 26.60
Alliant Energy Corporation (LNT) 0.0 $91M 1.8M 50.42
Moog (MOG.A) 0.0 $90M 1.8M 51.53
Vail Resorts (MTN) 0.0 $56M 917k 61.52
Nordson Corporation (NDSN) 0.0 $43M 620k 69.31
Northern Oil & Gas 0.0 $83M 6.2M 13.34
Oxford Industries (OXM) 0.0 $70M 1.1M 62.40
Polypore International 0.0 $47M 1.2M 40.30
Quidel Corporation 0.0 $61M 2.4M 25.53
Royal Gold (RGLD) 0.0 $73M 1.7M 42.08
Rovi Corporation 0.0 $58M 2.5M 22.84
Ramco-Gershenson Properties Trust 0.0 $82M 5.3M 15.53
Rush Enterprises (RUSHA) 0.0 $35M 1.4M 24.75
Stone Energy Corporation 0.0 $60M 2.7M 22.03
Skechers USA 0.0 $71M 3.0M 24.01
Super Micro Computer 0.0 $67M 6.3M 10.64
Sovran Self Storage 0.0 $45M 694k 64.79
Questar Corporation 0.0 $81M 3.4M 23.85
Teleflex Incorporated (TFX) 0.0 $76M 983k 77.49
Textainer Group Holdings 0.0 $31M 800k 38.44
TTM Technologies (TTMI) 0.0 $42M 5.0M 8.40
UGI Corporation (UGI) 0.0 $31M 792k 39.11
Walter Investment Management 0.0 $61M 1.8M 33.81
Williams Partners 0.0 $31M 600k 51.60
Applied Micro Circuits Corporation 0.0 $88M 9.9M 8.80
Amerisafe (AMSF) 0.0 $88M 2.7M 32.39
American Public Education (APEI) 0.0 $41M 1.1M 37.16
Credicorp (BAP) 0.0 $60M 467k 127.96
Belden (BDC) 0.0 $84M 1.7M 49.93
General Cable Corporation 0.0 $91M 3.0M 30.75
CRH 0.0 $57M 2.8M 20.31
Dresser-Rand 0.0 $86M 1.4M 59.98
First Cash Financial Services 0.0 $43M 869k 49.21
Foster Wheeler Ltd Com Stk 0.0 $48M 2.2M 21.71
Greenhill & Co 0.0 $36M 779k 45.74
Genesee & Wyoming 0.0 $49M 578k 84.86
Haynes International (HAYN) 0.0 $89M 1.8M 47.87
Holly Energy Partners 0.0 $81M 2.1M 38.04
HMS Holdings 0.0 $76M 3.3M 23.30
Knoll 0.0 $92M 6.4M 14.21
Cheniere Energy (LNG) 0.0 $35M 1.2M 27.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34M 4.9M 6.89
MannKind Corporation 0.0 $49M 7.5M 6.50
Molina Healthcare (MOH) 0.0 $56M 1.5M 37.18
Monolithic Power Systems (MPWR) 0.0 $89M 3.7M 24.11
Progenics Pharmaceuticals 0.0 $38M 8.5M 4.46
Sunoco Logistics Partners 0.0 $32M 500k 63.95
Hanover Insurance (THG) 0.0 $69M 1.4M 48.93
Tessera Technologies 0.0 $48M 2.3M 20.80
Valmont Industries (VMI) 0.0 $59M 413k 143.09
Worthington Industries (WOR) 0.0 $38M 1.2M 31.71
Applied Industrial Technologies (AIT) 0.0 $48M 995k 48.33
A. O. Smith Corporation (AOS) 0.0 $45M 1.2M 36.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $77M 1.5M 49.68
CONMED Corporation (CNMD) 0.0 $50M 1.6M 31.24
CorVel Corporation (CRVL) 0.0 $33M 1.1M 29.27
Corrections Corporation of America 0.0 $39M 1.1M 33.87
Nic 0.0 $31M 1.9M 16.53
Ensign (ENSG) 0.0 $71M 2.0M 35.22
H.B. Fuller Company (FUL) 0.0 $32M 842k 37.81
ICF International (ICFI) 0.0 $43M 1.4M 31.51
LHC 0.0 $45M 2.3M 19.58
McDermott International 0.0 $46M 5.7M 8.18
National Fuel Gas (NFG) 0.0 $81M 1.4M 57.95
Nice Systems (NICE) 0.0 $40M 1.1M 36.89
Novavax 0.0 $40M 20M 2.05
OfficeMax Incorporated 0.0 $63M 6.1M 10.23
Orbotech Ltd Com Stk 0.0 $35M 2.8M 12.44
Powell Industries (POWL) 0.0 $59M 1.2M 51.65
Portfolio Recovery Associates 0.0 $65M 426k 153.63
Quality Systems 0.0 $52M 2.8M 18.71
Revlon 0.0 $43M 1.9M 22.06
Rigel Pharmaceuticals 0.0 $35M 11M 3.34
Swift Energy Company 0.0 $43M 3.6M 11.99
Sunopta (STKL) 0.0 $51M 6.7M 7.59
Stamps 0.0 $69M 1.7M 39.39
Transglobe Energy Corp 0.0 $39M 6.2M 6.20
TreeHouse Foods (THS) 0.0 $35M 539k 65.54
UMB Financial Corporation (UMBF) 0.0 $56M 1.0M 55.67
UniFirst Corporation (UNF) 0.0 $62M 683k 91.25
Westlake Chemical Corporation (WLK) 0.0 $72M 747k 96.41
AZZ Incorporated (AZZ) 0.0 $63M 1.6M 38.56
Conn's (CONNQ) 0.0 $72M 1.4M 51.76
Computer Task 0.0 $35M 1.5M 22.97
Citi Trends (CTRN) 0.0 $34M 2.3M 14.53
Genomic Health 0.0 $67M 2.1M 31.71
Halozyme Therapeutics (HALO) 0.0 $36M 4.6M 7.94
Magellan Midstream Partners 0.0 $36M 663k 54.50
Momenta Pharmaceuticals 0.0 $50M 3.3M 15.06
PDF Solutions (PDFS) 0.0 $57M 3.1M 18.43
Triumph (TGI) 0.0 $71M 894k 79.15
Volcano Corporation 0.0 $79M 4.4M 18.13
Alcatel-Lucent 0.0 $32M 18M 1.82
LTC Properties (LTC) 0.0 $36M 928k 39.05
Northstar Realty Finance 0.0 $69M 7.6M 9.10
Standard Motor Products (SMP) 0.0 $73M 2.1M 34.34
MDC PARTNERS INC CL A SUB Vtg 0.0 $84M 4.6M 18.04
Ruth's Hospitality 0.0 $51M 4.2M 12.07
Siemens (SIEGY) 0.0 $56M 553k 101.31
Carriage Services (CSV) 0.0 $31M 1.8M 16.95
MWI Veterinary Supply 0.0 $54M 435k 123.24
National Health Investors (NHI) 0.0 $58M 960k 59.86
Technology SPDR (XLK) 0.0 $44M 1.4M 30.59
Bon-Ton Stores (BONTQ) 0.0 $47M 2.6M 18.05
Navistar International Corporation 0.0 $36M 1.3M 27.76
FEI Company 0.0 $60M 827k 72.99
First American Financial (FAF) 0.0 $34M 1.6M 22.04
Iamgold Corp (IAG) 0.0 $33M 7.7M 4.20
K12 0.0 $53M 2.0M 26.27
SM Energy (SM) 0.0 $61M 1.0M 59.98
Sonus Networks 0.0 $37M 12M 3.01
Cosan Ltd shs a 0.0 $45M 2.8M 16.16
Scripps Networks Interactive 0.0 $73M 1.1M 66.76
Multi-Color Corporation 0.0 $73M 2.4M 30.34
Weatherford International Lt reg 0.0 $45M 3.3M 13.70
Clearwire Corporation 0.0 $34M 6.8M 4.98
Cloud Peak Energy 0.0 $32M 2.0M 16.48
SPDR S&P Retail (XRT) 0.0 $64M 837k 76.61
Westport Innovations 0.0 $42M 1.2M 33.50
Cae (CAE) 0.0 $50M 4.8M 10.37
CNO Financial (CNO) 0.0 $59M 4.6M 12.96
iShares MSCI Brazil Index (EWZ) 0.0 $38M 874k 43.86
iShares S&P 100 Index (OEF) 0.0 $69M 952k 71.95
iShares Lehman Aggregate Bond (AGG) 0.0 $59M 553k 107.20
iShares Russell Midcap Index Fund (IWR) 0.0 $45M 345k 129.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42M 1.1M 39.67
Transalta Corp (TAC) 0.0 $69M 5.1M 13.70
Immunomedics 0.0 $62M 11M 5.44
Quality Distribution 0.0 $34M 3.8M 8.84
QuinStreet (QNST) 0.0 $42M 4.8M 8.63
Unisys Corporation (UIS) 0.0 $76M 3.5M 22.07
Cadence Pharmaceuticals 0.0 $57M 8.3M 6.82
Medidata Solutions 0.0 $50M 649k 77.45
Spectrum Pharmaceuticals 0.0 $47M 6.2M 7.46
Colfax Corporation 0.0 $59M 1.1M 52.11
Descartes Sys Grp (DSGX) 0.0 $39M 3.4M 11.51
Celldex Therapeutics 0.0 $73M 4.7M 15.61
Constant Contact 0.0 $73M 4.5M 16.07
inContact, Inc . 0.0 $58M 7.0M 8.22
Kite Realty Group Trust 0.0 $52M 8.6M 6.03
Achillion Pharmaceuticals 0.0 $92M 11M 8.18
HeartWare International 0.0 $83M 872k 95.11
Kodiak Oil & Gas 0.0 $34M 3.9M 8.89
Xl Group 0.0 $71M 2.3M 30.32
Optimer Pharmaceuticals 0.0 $69M 4.7M 14.47
Vitamin Shoppe 0.0 $52M 1.2M 44.84
Babcock & Wilcox 0.0 $40M 1.3M 30.03
Green Dot Corporation (GDOT) 0.0 $60M 3.0M 19.95
Fabrinet (FN) 0.0 $62M 4.4M 14.00
BroadSoft 0.0 $52M 1.9M 27.60
Hudson Pacific Properties (HPP) 0.0 $32M 1.5M 21.28
SouFun Holdings 0.0 $33M 1.3M 24.82
Ecopetrol (EC) 0.0 $36M 860k 42.06
Douglas Dynamics (PLOW) 0.0 $38M 2.9M 12.98
Scorpio Tankers 0.0 $32M 3.6M 8.98
Trinity Biotech 0.0 $36M 2.1M 16.85
HealthStream (HSTM) 0.0 $51M 2.0M 25.32
Kraton Performance Polymers 0.0 $33M 1.6M 21.20
FXCM 0.0 $91M 5.6M 16.41
Sabra Health Care REIT (SBRA) 0.0 $53M 2.0M 26.11
AVANIR Pharmaceuticals 0.0 $59M 13M 4.60
Huntington Bancshares Inc pfd conv ser a 0.0 $84M 69k 1220.01
Sandisk Corp note 1.500% 8/1 0.0 $54M 40M 1.34
Chemtura Corporation 0.0 $40M 2.0M 20.30
Bravo Brio Restaurant 0.0 $35M 2.0M 17.82
Excel Trust 0.0 $62M 4.8M 12.81
Fresh Market 0.0 $61M 1.2M 49.72
Howard Hughes 0.0 $50M 450k 112.09
KEYW Holding 0.0 $73M 5.5M 13.25
Ligand Pharmaceuticals In (LGND) 0.0 $46M 1.2M 37.42
NetSpend Holdings 0.0 $68M 4.2M 15.97
Parkway Properties 0.0 $41M 2.5M 16.76
Terreno Realty Corporation (TRNO) 0.0 $53M 2.9M 18.53
Vera Bradley (VRA) 0.0 $73M 3.4M 21.66
GenMark Diagnostics 0.0 $51M 4.9M 10.34
Alere 0.0 $85M 373k 226.99
Teleflex Inc note 3.875% 8/0 0.0 $51M 38M 1.35
SPDR DJ International Real Estate ETF (RWX) 0.0 $61M 1.5M 39.90
Embotelladora Andina SA (AKO.B) 0.0 $35M 1.0M 34.38
iShares MSCI Australia Index Fund (EWA) 0.0 $90M 4.0M 22.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $33M 555k 59.90
SPDR S&P Pharmaceuticals (XPH) 0.0 $42M 597k 70.49
Youku 0.0 $35M 1.8M 19.19
Targa Res Corp (TRGP) 0.0 $83M 1.3M 64.33
SciQuest 0.0 $75M 3.0M 25.05
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $77M 61M 1.27
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $74M 1.6M 47.74
Pembina Pipeline Corp (PBA) 0.0 $41M 1.3M 30.60
Threshold Pharmaceuticals 0.0 $35M 6.6M 5.26
Sterling Finl Corp Wash 0.0 $45M 1.9M 23.78
Raptor Pharmaceutical 0.0 $31M 3.3M 9.35
shares First Bancorp P R (FBP) 0.0 $67M 9.4M 7.08
Baytex Energy Corp (BTE) 0.0 $40M 1.1M 36.04
Alere Inc note 3.000% 5/1 0.0 $31M 31M 0.99
Insmed (INSM) 0.0 $45M 3.8M 11.96
Huntington Ingalls Inds (HII) 0.0 $40M 712k 56.48
Magnachip Semiconductor Corp (MX) 0.0 $33M 1.8M 18.27
Pacira Pharmaceuticals (PCRX) 0.0 $78M 2.7M 29.00
Sunesis Pharmaceuticals 0.0 $31M 6.0M 5.21
American Assets Trust Inc reit (AAT) 0.0 $83M 2.7M 30.86
USD.001 Atlas Energy Lp ltd part 0.0 $43M 874k 48.99
Servicesource 0.0 $70M 7.5M 9.32
Kinder Morgan (KMI) 0.0 $49M 1.3M 38.15
Mastec note 4% 06/14 0.0 $38M 18M 2.10
Ppl Corporation 8.75% pfd cv 0.0 $66M 1.2M 54.11
Cavium 0.0 $65M 1.8M 35.37
Yandex Nv-a (NBIS) 0.0 $83M 3.0M 27.63
Active Network 0.0 $56M 7.5M 7.57
Banner Corp (BANR) 0.0 $42M 1.3M 33.79
Icg Group 0.0 $50M 4.4M 11.40
Kosmos Energy 0.0 $69M 6.8M 10.16
Arcos Dorados Holdings (ARCO) 0.0 $60M 5.1M 11.68
Tesoro Logistics Lp us equity 0.0 $81M 1.3M 60.46
Progressive Waste Solutions 0.0 $42M 2.0M 21.55
General Mtrs Co *w exp 07/10/201 0.0 $39M 1.6M 24.00
Responsys 0.0 $86M 6.0M 14.31
Pandora Media 0.0 $71M 3.8M 18.40
Bankrate 0.0 $91M 6.3M 14.36
Gt Solar Int'l 0.0 $39M 9.5M 4.15
Cys Investments 0.0 $32M 3.5M 9.21
Dfc Global 0.0 $41M 3.0M 13.81
Gilead Sciences conv 0.0 $36M 16M 2.26
Trw Automotive 3.5% 12/01/15 conv 0.0 $59M 26M 2.28
Suncoke Energy (SXC) 0.0 $63M 4.5M 14.02
Telefonica Brasil Sa 0.0 $61M 2.7M 22.82
Itt 0.0 $51M 1.7M 29.41
Expedia (EXPE) 0.0 $79M 1.3M 60.15
Brookfield Renewable energy partners lpu (BEP) 0.0 $37M 1.3M 27.62
Invensense 0.0 $83M 5.4M 15.38
Jive Software 0.0 $57M 3.2M 18.17
Wpx Energy 0.0 $89M 4.7M 18.94
On Semiconductor Corp note 2.625%12/1 0.0 $34M 30M 1.15
Newlink Genetics Corporation 0.0 $51M 2.6M 19.72
Hanmi Financial (HAFC) 0.0 $51M 2.9M 17.67
Telephone And Data Systems (TDS) 0.0 $39M 1.6M 24.65
Coronado Biosciences Inc. Common 0.0 $31M 3.6M 8.60
XOMA CORP Common equity shares 0.0 $33M 9.0M 3.63
Rouse Pptys 0.0 $31M 1.6M 19.62
Aon 0.0 $36M 562k 64.35
Proto Labs (PRLB) 0.0 $67M 1.0M 64.97
Exacttarget 0.0 $59M 1.7M 33.72
Vantiv Inc Cl A 0.0 $72M 2.6M 27.60
Millennial Media 0.0 $34M 3.9M 8.71
Interdigital Inc 2.5% conv 0.0 $75M 70M 1.07
COMMON Uns Energy Corp 0.0 $57M 1.3M 44.73
Fiesta Restaurant 0.0 $80M 2.3M 34.39
Interface (TILE) 0.0 $76M 4.5M 16.97
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $42M 42M 1.01
Everbank Finl 0.0 $32M 1.9M 16.56
Carlyle Group 0.0 $61M 2.4M 25.70
Tesaro 0.0 $48M 1.5M 32.74
United Technol conv prf 0.0 $84M 1.4M 59.36
Sarepta Therapeutics (SRPT) 0.0 $33M 857k 38.05
Fidelity National Finance conv 0.0 $85M 65M 1.32
Adt 0.0 $70M 1.8M 39.85
Epl Oil & Gas 0.0 $47M 1.6M 29.36
Chuys Hldgs (CHUY) 0.0 $82M 2.1M 38.34
Tile Shop Hldgs (TTSH) 0.0 $43M 1.5M 28.96
Wp Carey (WPC) 0.0 $45M 674k 66.17
E2open 0.0 $67M 3.8M 17.50
Micron Technology Inc note 0.0 $55M 36M 1.55
Nextera Energy Inc unit 0.0 $33M 589k 55.56
Gt Advanced Technologies Inc conv 0.0 $63M 74M 0.85
Hyperion Therapeutics 0.0 $66M 3.0M 22.00
Ryman Hospitality Pptys (RHP) 0.0 $44M 1.1M 39.01
Altisource Residential Corp cl b 0.0 $41M 2.4M 16.69
WESTERN GAS EQUITY Partners 0.0 $41M 1.0M 41.17
Starz - Liberty Capital 0.0 $48M 2.2M 22.10
Intercept Pharmaceuticals In 0.0 $90M 2.0M 44.84
Kythera Biopharmaceuticals I 0.0 $59M 2.2M 27.05
Cobalt Intl Energy Inc note 0.0 $60M 57M 1.05
Regulus Therapeutics 0.0 $38M 3.9M 9.81
Xoom 0.0 $80M 3.5M 22.92
Thrx 2 1/8 01/15/23 0.0 $43M 28M 1.54
D Stemline Therapeutics 0.0 $35M 1.5M 23.84
Ofg Ban (OFG) 0.0 $51M 2.8M 18.11
Aviv Reit 0.0 $77M 3.0M 25.29
Dominion Diamond Corp foreign 0.0 $31M 2.2M 14.14
Epizyme 0.0 $32M 1.2M 28.13
Sunedison 0.0 $44M 5.4M 8.17
Chambers Str Pptys 0.0 $38M 3.8M 10.00
New Residential Invt 0.0 $55M 8.2M 6.74
Evertec (EVTC) 0.0 $53M 2.4M 21.97
Therapeuticsmd 0.0 $31M 10M 3.03
Chimerix (CMRX) 0.0 $46M 1.9M 24.24
Marketo 0.0 $52M 2.1M 24.87
Tableau Software Inc Cl A 0.0 $44M 796k 55.42
Compass Minerals International (CMP) 0.0 $22M 257k 84.53
Covanta Holding Corporation 0.0 $15M 743k 20.02
Keryx Biopharmaceuticals 0.0 $3.5M 468k 7.47
Loews Corporation (L) 0.0 $7.8M 176k 44.40
PHH Corporation 0.0 $2.0M 100k 20.38
Packaging Corporation of America (PKG) 0.0 $14M 290k 48.96
Hasbro (HAS) 0.0 $18M 407k 44.83
Shanda Games 0.0 $790k 200k 3.95
Chesapeake Energy Corp note 2.750%11/1 0.0 $8.4M 8.5M 0.99
General Cable Corp Del New note 0.875%11/1 0.0 $3.8M 3.8M 1.00
Goldcorp Inc New note 2.000% 8/0 0.0 $2.0M 2.0M 1.01
Greenbrier Cos Inc note 2.375% 5/1 0.0 $14M 14M 1.00
Headwaters Inc note 2.500% 2/0 0.0 $178k 180k 0.99
On Semiconductor Corp note 2.625%12/1 0.0 $5.9M 5.8M 1.02
Usec Inc note 3.000%10/0 0.0 $8.5M 41M 0.21
Verisign Inc sdcv 3.250% 8/1 0.0 $14M 10M 1.41
Viasystems 0.0 $18M 1.5M 11.53
Viropharma Inc note 2.000% 3/1 0.0 $9.7M 5.9M 1.64
Western Refng Inc note 5.750% 6/1 0.0 $21M 7.3M 2.90
Vale (VALE) 0.0 $9.0M 688k 13.15
Dryships Inc. note 5.000%12/0 0.0 $5.3M 6.0M 0.88
Massey Energy Co note 3.250% 8/0 0.0 $15M 16M 0.90
Morgans Hotel Group Co note 2.375%10/1 0.0 $5.9M 6.0M 0.98
Omnicare Inc dbcv 3.250%12/1 0.0 $2.1M 2.1M 1.03
Trinity Inds Inc note 3.875% 6/0 0.0 $18M 15M 1.17
Himax Technologies (HIMX) 0.0 $2.6M 490k 5.22
Gencor Industries (GENC) 0.0 $2.8M 391k 7.11
Liberty Media Corp deb 3.500% 1/1 0.0 $2.7M 3.2M 0.84
Gerdau SA (GGB) 0.0 $26M 4.5M 5.71
Infosys Technologies (INFY) 0.0 $8.3M 201k 41.19
LG Display (LPL) 0.0 $199k 17k 11.85
Molson Coors Brewing Co note 2.500% 7/3 0.0 $14M 14M 1.01
China Mobile 0.0 $5.8M 113k 51.77
Cnooc 0.0 $2.0M 12k 167.52
ICICI Bank (IBN) 0.0 $3.3M 87k 38.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $22M 688k 32.52
Pike Electric Corporation 0.0 $4.7M 382k 12.30
Archer Daniels Midland Co note 0.875% 2/1 0.0 $33k 33k 1.00
Federal-Mogul Corporation 0.0 $561k 55k 10.21
Joy Global 0.0 $7.6M 156k 48.53
Linktone (LTON) 0.0 $305k 93k 3.29
iStar Financial 0.0 $12M 1.1M 11.29
Leucadia National 0.0 $2.9M 112k 26.22
Progressive Corporation (PGR) 0.0 $28M 1.1M 25.42
Lender Processing Services 0.0 $8.1M 251k 32.35
Principal Financial (PFG) 0.0 $6.1M 164k 37.44
DST Systems 0.0 $8.9M 136k 65.33
Legg Mason 0.0 $1.1M 36k 31.01
People's United Financial 0.0 $17M 1.1M 14.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $17M 121k 140.29
Expeditors International of Washington (EXPD) 0.0 $6.5M 171k 38.01
Crocs (CROX) 0.0 $23M 1.4M 16.50
Auxilium Pharmaceuticals 0.0 $18M 1.1M 16.63
Orexigen Therapeutics 0.0 $21M 3.6M 5.85
XenoPort 0.0 $4.0M 800k 4.95
AGL Resources 0.0 $2.1M 49k 42.85
Psychemedics (PMD) 0.0 $1.8M 169k 10.74
Consolidated Edison (ED) 0.0 $7.2M 123k 58.31
Career Education 0.0 $20M 6.7M 2.90
Cardinal Health (CAH) 0.0 $23M 490k 47.20
Avon Products 0.0 $21M 984k 21.03
BMC Software 0.0 $17M 382k 45.14
Blackbaud (BLKB) 0.0 $469k 14k 32.57
Carnival Corporation (CCL) 0.0 $8.1M 235k 34.29
Carter's (CRI) 0.0 $21M 279k 74.07
Copart (CPRT) 0.0 $12M 379k 30.80
Diebold Incorporated 0.0 $29M 846k 33.69
Family Dollar Stores 0.0 $2.3M 36k 62.30
Forest Oil Corporation 0.0 $9.0M 2.2M 4.09
Genuine Parts Company (GPC) 0.0 $6.1M 78k 78.06
Hologic (HOLX) 0.0 $24M 1.2M 19.30
Hudson City Ban 0.0 $10M 1.1M 9.16
IDEXX Laboratories (IDXX) 0.0 $20M 227k 89.78
International Game Technology 0.0 $1.8M 108k 16.71
Leggett & Platt (LEG) 0.0 $1.8M 58k 31.08
Mercury General Corporation (MCY) 0.0 $19M 432k 43.96
Microchip Technology (MCHP) 0.0 $30M 813k 37.25
Molex Incorporated 0.0 $1.5M 52k 29.34
NYSE Euronext 0.0 $14M 344k 41.40
Northrop Grumman Corporation (NOC) 0.0 $17M 199k 82.80
Nucor Corporation (NUE) 0.0 $19M 431k 43.32
Pitney Bowes (PBI) 0.0 $1.6M 112k 14.68
Power Integrations (POWI) 0.0 $1.3M 33k 40.55
Ritchie Bros. Auctioneers Inco 0.0 $6.6M 342k 19.17
Royal Caribbean Cruises (RCL) 0.0 $1.3M 40k 33.35
Ryder System (R) 0.0 $6.0M 98k 60.80
Steelcase (SCS) 0.0 $16M 1.1M 14.58
Gafisa SA 0.0 $2.8M 1.1M 2.51
Exterran Holdings 0.0 $5.6M 200k 28.12
Granite Construction (GVA) 0.0 $11M 360k 29.76
Harris Corporation 0.0 $3.8M 78k 49.25
Schnitzer Steel Industries (RDUS) 0.0 $448k 19k 23.39
Briggs & Stratton Corporation 0.0 $23M 1.1M 19.80
TETRA Technologies (TTI) 0.0 $6.9M 676k 10.26
Arbitron 0.0 $2.9M 62k 46.46
Mine Safety Appliances 0.0 $3.3M 71k 46.55
Avid Technology 0.0 $4.7M 799k 5.88
Winnebago Industries (WGO) 0.0 $9.9M 472k 20.99
ACI Worldwide (ACIW) 0.0 $14M 299k 46.48
Corinthian Colleges 0.0 $4.9M 2.2M 2.24
International Flavors & Fragrances (IFF) 0.0 $2.2M 30k 75.17
International Rectifier Corporation 0.0 $16M 746k 20.94
Bemis Company 0.0 $1.7M 43k 39.14
CSG Systems International (CSGS) 0.0 $13M 595k 21.70
TECO Energy 0.0 $1.5M 86k 17.19
Cato Corporation (CATO) 0.0 $8.7M 350k 24.96
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 56k 45.91
Tidewater 0.0 $17M 292k 56.96
Pacer International 0.0 $12M 1.9M 6.31
Invacare Corporation 0.0 $13M 900k 14.36
MDU Resources (MDU) 0.0 $7.5M 289k 25.91
Matthews International Corporation (MATW) 0.0 $14M 367k 37.70
Pier 1 Imports 0.0 $23M 963k 23.49
Cadence Design Systems (CDNS) 0.0 $3.7M 256k 14.48
Omnicare 0.0 $26M 552k 47.71
Men's Wearhouse 0.0 $25M 660k 37.85
Campbell Soup Company (CPB) 0.0 $20M 454k 44.79
ArthroCare Corporation 0.0 $15M 420k 34.53
Mercury Computer Systems (MRCY) 0.0 $3.5M 382k 9.22
United States Cellular Corporation (AD) 0.0 $6.6M 180k 36.69
Forward Air Corporation 0.0 $5.6M 147k 38.28
Ultratech 0.0 $15M 418k 36.72
Ciber 0.0 $857k 257k 3.34
Casey's General Stores (CASY) 0.0 $4.4M 74k 60.15
Goodyear Tire & Rubber Company (GT) 0.0 $14M 922k 15.29
PerkinElmer (RVTY) 0.0 $24M 725k 32.50
Progress Software Corporation (PRGS) 0.0 $30M 1.3M 23.01
Integrated Device Technology 0.0 $8.5M 1.1M 7.94
American Financial (AFG) 0.0 $15M 305k 48.91
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 52k 24.37
Callaway Golf Company (MODG) 0.0 $20M 3.0M 6.58
Olin Corporation (OLN) 0.0 $29M 1.2M 23.92
Convergys Corporation 0.0 $1.1M 61k 17.42
Lancaster Colony (MZTI) 0.0 $7.3M 93k 77.99
Anadigics 0.0 $6.5M 2.9M 2.20
Alcoa 0.0 $17M 2.2M 7.82
Baker Hughes Incorporated 0.0 $29M 627k 46.13
Credit Suisse Group 0.0 $1.1M 41k 26.46
Domtar Corp 0.0 $262k 3.9k 66.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $27M 2.4M 11.28
Rio Tinto (RIO) 0.0 $1.4M 35k 41.09
Telefonica (TEF) 0.0 $12M 956k 12.81
Tyco International Ltd S hs 0.0 $27M 815k 32.95
John Wiley & Sons (WLY) 0.0 $4.4M 110k 40.09
Wisconsin Energy Corporation 0.0 $3.7M 90k 40.99
Statoil ASA 0.0 $3.3M 159k 20.69
iShares S&P 500 Index (IVV) 0.0 $9.3M 58k 160.97
Mitsubishi UFJ Financial (MUFG) 0.0 $12M 2.0M 6.21
Exelon Corporation (EXC) 0.0 $27M 876k 30.88
KT Corporation (KT) 0.0 $223k 14k 15.49
Leap Wireless International 0.0 $3.5M 520k 6.73
Patterson Companies (PDCO) 0.0 $24M 630k 37.60
Windstream Corporation 0.0 $6.6M 852k 7.71
Calumet Specialty Products Partners, L.P 0.0 $23M 626k 36.38
Union First Market Bankshares 0.0 $12M 595k 20.59
Washington Real Estate Investment Trust (ELME) 0.0 $14M 533k 26.91
Cintas Corporation (CTAS) 0.0 $1.8M 39k 45.54
Sap (SAP) 0.0 $3.7M 51k 72.82
Meadowbrook Insurance 0.0 $13M 1.6M 8.03
Ban (TBBK) 0.0 $2.4M 160k 14.99
Clorox Company (CLX) 0.0 $5.4M 65k 83.13
USG Corporation 0.0 $11M 483k 23.05
National Beverage (FIZZ) 0.0 $3.7M 210k 17.47
Belo 0.0 $3.8M 274k 13.95
ITT Educational Services (ESINQ) 0.0 $15M 600k 24.40
W.R. Berkley Corporation (WRB) 0.0 $7.2M 176k 40.86
Enstar Group (ESGR) 0.0 $27M 200k 132.98
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $20M 793k 24.53
Bally Technologies 0.0 $25M 449k 56.42
American Woodmark Corporation (AMWD) 0.0 $4.9M 141k 34.70
HFF 0.0 $24M 1.4M 17.77
Monarch Casino & Resort (MCRI) 0.0 $9.0M 534k 16.86
Knight Transportation 0.0 $2.0M 117k 16.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30M 487k 61.15
Dryships/drys 0.0 $13M 6.7M 1.87
Hovnanian Enterprises 0.0 $15M 2.6M 5.61
Standard Pacific 0.0 $25M 3.0M 8.33
Coinstar 0.0 $3.5M 60k 58.66
Cumulus Media 0.0 $2.0M 601k 3.39
FLIR Systems 0.0 $20M 756k 26.97
Live Nation Entertainment (LYV) 0.0 $4.4M 282k 15.50
Strayer Education 0.0 $24M 487k 48.83
TrueBlue (TBI) 0.0 $20M 965k 21.05
Janus Capital 0.0 $6.8M 794k 8.51
Big Lots (BIGGQ) 0.0 $17M 550k 31.53
Dynex Capital 0.0 $22M 2.2M 10.19
WABCO Holdings 0.0 $7.9M 106k 74.69
Energy Xxi 0.0 $13M 582k 22.18
Enzon Pharmaceuticals (ENZN) 0.0 $1.3M 661k 2.00
Ituran Location And Control (ITRN) 0.0 $15M 904k 16.87
Intel Corp sdcv 0.0 $15k 14k 1.07
Level 3 Communications Inc note 0.0 $12M 10M 1.17
New York Community Ban 0.0 $5.0M 356k 14.00
NewMarket Corporation (NEU) 0.0 $8.9M 34k 262.56
Patterson-UTI Energy (PTEN) 0.0 $14M 710k 19.36
Public Service Enterprise (PEG) 0.0 $6.1M 187k 32.66
Xcel Energy (XEL) 0.0 $5.3M 186k 28.34
51job 0.0 $14M 208k 67.51
Drew Industries 0.0 $1.3M 33k 39.33
Fastenal Company (FAST) 0.0 $4.4M 95k 45.84
First Solar (FSLR) 0.0 $958k 21k 44.71
Robert Half International (RHI) 0.0 $1.8M 55k 33.23
Thor Industries (THO) 0.0 $1.4M 29k 49.17
Varian Medical Systems 0.0 $11M 157k 67.45
Kaiser Aluminum (KALU) 0.0 $5.7M 92k 61.94
InnerWorkings 0.0 $30M 2.8M 10.85
USA Mobility 0.0 $493k 36k 13.58
Monster Worldwide 0.0 $2.5M 500k 4.91
Meredith Corporation 0.0 $3.7M 79k 47.70
Trex Company (TREX) 0.0 $19M 393k 47.49
Universal Technical Institute (UTI) 0.0 $8.8M 854k 10.33
Techne Corporation 0.0 $6.3M 91k 69.08
Landstar System (LSTR) 0.0 $14M 272k 51.50
Investment Technology 0.0 $22M 1.6M 13.98
Toro Company (TTC) 0.0 $23M 502k 45.41
NACCO Industries (NC) 0.0 $18M 310k 57.28
Fair Isaac Corporation (FICO) 0.0 $14M 296k 45.83
G&K Services 0.0 $15M 322k 47.60
Sykes Enterprises, Incorporated 0.0 $12M 779k 15.76
CapLease 0.0 $26M 3.1M 8.44
General Cable Corp Del New frnt 4.500% 11/1 0.0 $20M 18M 1.11
Lin Tv 0.0 $5.4M 351k 15.30
McClatchy Company 0.0 $384k 169k 2.28
Entercom Communications 0.0 $718k 76k 9.44
PowerShares DB Com Indx Trckng Fund 0.0 $2.8M 111k 25.13
China Techfaith Wireless Comm. Tech 0.0 $1.1M 1.1M 1.02
Rite Aid Corporation 0.0 $8.1M 2.8M 2.86
New Oriental Education & Tech 0.0 $14M 626k 22.15
Atmel Corporation 0.0 $17M 2.3M 7.35
Cablevision Systems Corporation 0.0 $1.2M 71k 16.82
Employers Holdings (EIG) 0.0 $9.4M 383k 24.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $672k 3.9k 173.78
Energy Select Sector SPDR (XLE) 0.0 $832k 11k 78.39
Walter Energy 0.0 $28M 2.7M 10.40
Amkor Technology (AMKR) 0.0 $1.6M 379k 4.21
Magellan Health Services 0.0 $17M 300k 56.08
Teekay Shipping Marshall Isl 0.0 $2.2M 53k 40.63
Aes Tr Iii pfd cv 6.75% 0.0 $13M 250k 50.32
CONSOL Energy 0.0 $5.4M 201k 27.11
Mindray Medical International 0.0 $341k 9.1k 37.47
Dolby Laboratories (DLB) 0.0 $14M 425k 33.45
Entergy Corporation (ETR) 0.0 $14M 198k 69.68
NutriSystem 0.0 $6.8M 575k 11.78
PharMerica Corporation 0.0 $1.8M 133k 13.86
Allscripts Healthcare Solutions (MDRX) 0.0 $5.2M 400k 12.94
Array BioPharma 0.0 $22M 4.8M 4.54
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 184k 8.97
Net 1 UEPS Technologies (LSAK) 0.0 $5.3M 725k 7.36
Eaton Vance 0.0 $18M 481k 37.59
Advanced Energy Industries (AEIS) 0.0 $252k 14k 17.44
American Axle & Manufact. Holdings (AXL) 0.0 $2.6M 137k 18.63
American Capital 0.0 $31M 2.4M 12.67
Amtrust Financial Services 0.0 $7.8M 218k 35.70
ArcelorMittal 0.0 $1.9M 166k 11.20
Asm International Nvusd (ASMIY) 0.0 $18M 546k 32.68
Cbeyond 0.0 $1.5M 195k 7.84
CF Industries Holdings (CF) 0.0 $24M 141k 171.51
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.2M 10.41
Cincinnati Bell 0.0 $4.6M 1.5M 3.06
Clean Energy Fuels (CLNE) 0.0 $3.6M 275k 13.20
Cogent Communications (CCOI) 0.0 $24M 855k 28.15
Companhia Paranaense de Energia 0.0 $24M 1.9M 12.42
DineEquity (DIN) 0.0 $7.7M 112k 68.87
Dycom Industries (DY) 0.0 $23M 993k 23.14
EarthLink 0.0 $6.7M 1.1M 6.21
Eni S.p.A. (E) 0.0 $3.7M 90k 41.04
Enterprise Products Partners (EPD) 0.0 $17M 269k 62.15
Exide Technologies 0.0 $938k 7.2M 0.13
FBL Financial 0.0 $12M 265k 43.51
Global Cash Access Holdings 0.0 $3.7M 584k 6.26
Gulf Island Fabrication (GIFI) 0.0 $1.2M 61k 19.14
Harte-Hanks 0.0 $25M 3.0M 8.60
Health Net 0.0 $9.7M 306k 31.82
Integrated Silicon Solution 0.0 $540k 49k 10.95
Intevac (IVAC) 0.0 $4.9M 866k 5.66
Investors Ban 0.0 $19M 920k 21.08
iShares Russell 2000 Index (IWM) 0.0 $14M 147k 97.16
JAKKS Pacific 0.0 $28M 2.5M 11.25
Kelly Services (KELYA) 0.0 $23M 1.3M 17.47
Meritage Homes Corporation (MTH) 0.0 $14M 327k 43.38
National HealthCare Corporation (NHC) 0.0 $1.6M 34k 47.79
O2Micro International 0.0 $2.2M 680k 3.30
Osiris Therapeutics 0.0 $9.2M 918k 10.07
Owens-Illinois 0.0 $1.5M 53k 27.78
Premiere Global Services 0.0 $5.6M 462k 12.07
Saia (SAIA) 0.0 $2.8M 95k 29.97
Symmetri 0.0 $3.0M 663k 4.49
Syntel 0.0 $19M 297k 62.87
Tesco Corporation 0.0 $10M 759k 13.25
Western Alliance Bancorporation (WAL) 0.0 $12M 769k 15.83
Amer (UHAL) 0.0 $4.0M 24k 161.89
American Equity Investment Life Holding 0.0 $21M 1.3M 15.70
Ares Capital Corporation (ARCC) 0.0 $18M 1.1M 17.20
ArQule 0.0 $7.9M 3.4M 2.32
Associated Estates Realty Corporation 0.0 $14M 880k 16.08
Black Hills Corporation (BKH) 0.0 $9.0M 185k 48.75
Blyth 0.0 $6.3M 450k 13.96
Cal Dive International (CDVIQ) 0.0 $13M 6.6M 1.88
Cliffs Natural Resources 0.0 $818k 50k 16.26
DepoMed 0.0 $1.1M 196k 5.61
E.W. Scripps Company (SSP) 0.0 $2.5M 160k 15.58
Elizabeth Arden 0.0 $15M 328k 45.07
Perry Ellis International 0.0 $9.8M 483k 20.31
Emulex Corporation 0.0 $79k 12k 6.53
Gibraltar Industries (ROCK) 0.0 $6.7M 459k 14.56
Imation 0.0 $4.6M 1.1M 4.23
International Bancshares Corporation 0.0 $6.4M 284k 22.58
Iridium Communications (IRDM) 0.0 $5.0M 649k 7.76
MarineMax (HZO) 0.0 $9.1M 800k 11.33
Measurement Specialties 0.0 $13M 271k 46.53
Medicines Company 0.0 $28M 897k 30.76
Neenah Paper 0.0 $21M 650k 31.77
Provident New York Ban 0.0 $11M 1.2M 9.34
Rex Energy Corporation 0.0 $15M 847k 17.58
Safe Bulkers Inc Com Stk (SB) 0.0 $201k 38k 5.31
Spartan Motors 0.0 $490k 80k 6.12
Synaptics, Incorporated (SYNA) 0.0 $10M 270k 38.56
Synta Pharmaceuticals 0.0 $10M 2.1M 4.99
Tsakos Energy Navigation 0.0 $18M 3.7M 4.77
Universal Forest Products 0.0 $5.5M 137k 39.92
Western Gas Partners 0.0 $23M 356k 64.89
World Wrestling Entertainment 0.0 $276k 27k 10.29
Atlas Air Worldwide Holdings 0.0 $823k 19k 43.78
Almost Family 0.0 $23M 1.2M 19.00
Anaren 0.0 $2.9M 125k 22.94
Atrion Corporation (ATRI) 0.0 $3.7M 17k 218.71
Air Transport Services (ATSG) 0.0 $5.5M 829k 6.61
Bill Barrett Corporation 0.0 $5.4M 269k 20.22
Banco de Chile (BCH) 0.0 $10M 119k 87.08
Benchmark Electronics (BHE) 0.0 $20M 975k 20.10
Brady Corporation (BRC) 0.0 $18M 574k 30.73
Camden National Corporation (CAC) 0.0 $1.5M 42k 35.48
Comtech Telecomm (CMTL) 0.0 $17M 624k 26.89
Consolidated Communications Holdings 0.0 $1.9M 108k 17.41
Core-Mark Holding Company 0.0 $12M 182k 63.50
CARBO Ceramics 0.0 $12M 175k 67.43
Cirrus Logic (CRUS) 0.0 $3.9M 223k 17.36
Cooper Tire & Rubber Company 0.0 $24M 716k 33.17
NTT DoCoMo 0.0 $8.0M 510k 15.65
Donegal (DGICA) 0.0 $1.3M 91k 13.97
DiamondRock Hospitality Company (DRH) 0.0 $6.6M 710k 9.32
Digital River 0.0 $6.0M 321k 18.77
Drdgold (DRD) 0.0 $154k 28k 5.44
DTE Energy Company (DTE) 0.0 $25M 370k 67.01
Emergent BioSolutions (EBS) 0.0 $5.6M 390k 14.42
El Paso Electric Company 0.0 $15M 424k 35.31
E-House 0.0 $57k 13k 4.36
Empresa Nacional de Electricidad 0.0 $543k 12k 44.15
Bottomline Technologies 0.0 $29M 1.1M 25.29
Flushing Financial Corporation (FFIC) 0.0 $1.8M 112k 16.45
Forestar 0.0 $13M 654k 20.06
Fuel Systems Solutions 0.0 $447k 25k 17.88
Greatbatch 0.0 $21M 654k 32.79
Genesis Energy (GEL) 0.0 $14M 261k 51.83
Group 1 Automotive (GPI) 0.0 $1.6M 24k 64.34
Gulfport Energy Corporation 0.0 $17M 352k 47.07
HEICO Corporation (HEI) 0.0 $22M 434k 50.37
Hibbett Sports (HIBB) 0.0 $20M 360k 55.50
Helix Energy Solutions (HLX) 0.0 $30M 1.3M 23.04
Hornbeck Offshore Services 0.0 $15M 280k 53.50
Hormel Foods Corporation (HRL) 0.0 $2.0M 51k 38.59
InterDigital (IDCC) 0.0 $4.3M 97k 44.65
Innophos Holdings 0.0 $16M 337k 47.17
JDS Uniphase Corporation 0.0 $7.4M 513k 14.38
J&J Snack Foods (JJSF) 0.0 $16M 200k 77.80
Kirby Corporation (KEX) 0.0 $11M 132k 79.54
Kilroy Realty Corporation (KRC) 0.0 $5.8M 110k 53.01
Landauer 0.0 $6.7M 139k 48.31
Lincoln Educational Services Corporation (LINC) 0.0 $132k 25k 5.28
L-3 Communications Holdings 0.0 $3.5M 41k 85.75
LivePerson (LPSN) 0.0 $26M 2.9M 8.96
Manhattan Associates (MANH) 0.0 $1.9M 25k 77.15
Medical Action Industries 0.0 $13M 1.7M 7.70
Multi-Fineline Electronix 0.0 $26M 1.7M 14.81
M/I Homes (MHO) 0.0 $26M 1.1M 22.96
Modine Manufacturing (MOD) 0.0 $1.0M 93k 10.88
Morningstar (MORN) 0.0 $3.6M 47k 77.59
MicroStrategy Incorporated (MSTR) 0.0 $29M 338k 86.96
Nci 0.0 $4.5M 1.1M 4.14
New Jersey Resources Corporation (NJR) 0.0 $13M 300k 41.53
Nomura Holdings (NMR) 0.0 $733k 99k 7.44
EnPro Industries (NPO) 0.0 $6.1M 119k 50.76
National Western Life Insurance Company 0.0 $30M 158k 189.85
Omega Healthcare Investors (OHI) 0.0 $26M 845k 31.02
VeriFone Systems 0.0 $18M 1.1M 16.81
Pegasystems (PEGA) 0.0 $4.8M 146k 33.12
Preformed Line Products Company (PLPC) 0.0 $8.7M 132k 66.32
Protalix BioTherapeutics 0.0 $5.9M 1.2M 4.91
Plexus (PLXS) 0.0 $1.8M 59k 29.89
Pepco Holdings 0.0 $2.0M 97k 20.16
Pantry 0.0 $4.9M 402k 12.18
Qiagen 0.0 $13M 663k 19.91
Rubicon Technology 0.0 $14M 1.7M 8.01
Dr. Reddy's Laboratories (RDY) 0.0 $6.1M 161k 37.83
Resolute Energy 0.0 $1.8M 232k 7.98
RF Micro Devices 0.0 $17M 3.2M 5.35
SCANA Corporation 0.0 $2.7M 56k 49.10
Sangamo Biosciences (SGMO) 0.0 $16M 2.0M 7.81
South Jersey Industries 0.0 $12M 207k 57.41
Sterlite Industries India 0.0 $177k 30k 5.84
Semtech Corporation (SMTC) 0.0 $24M 672k 35.03
Sun Hydraulics Corporation 0.0 $1.3M 40k 31.27
Spreadtrum Communications 0.0 $18M 686k 26.25
SPX Corporation 0.0 $23M 315k 71.97
True Religion Apparel 0.0 $4.7M 150k 31.66
Unitil Corporation (UTL) 0.0 $3.6M 123k 28.88
Vanda Pharmaceuticals (VNDA) 0.0 $6.9M 855k 8.08
Vocus 0.0 $7.3M 690k 10.52
Wintrust Financial Corporation (WTFC) 0.0 $10M 268k 38.28
Xyratex 0.0 $21M 2.1M 10.06
Zoltek Companies 0.0 $28M 2.1M 12.91
Akorn 0.0 $2.7M 201k 13.52
Allegiant Travel Company (ALGT) 0.0 $21M 194k 105.99
Anworth Mortgage Asset Corporation 0.0 $8.2M 1.5M 5.60
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.0M 644k 9.26
Ameristar Casinos 0.0 $12M 450k 26.29
AsiaInfo-Linkage 0.0 $5.7M 497k 11.54
Advanced Semiconductor Engineering 0.0 $2.9M 704k 4.06
Alliant Techsystems 0.0 $19M 230k 82.33
Banco Bradesco SA (BBD) 0.0 $27M 2.1M 13.01
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $29M 300k 96.27
BPZ Resources 0.0 $26M 15M 1.79
Cbiz (CBZ) 0.0 $29M 4.3M 6.71
Ciena Corporation (CIEN) 0.0 $17M 884k 19.42
Capstead Mortgage Corporation 0.0 $898k 74k 12.10
Capella Education Company 0.0 $6.2M 150k 41.65
Calavo Growers (CVGW) 0.0 $30M 1.1M 27.19
Diana Shipping (DSX) 0.0 $252k 25k 10.04
Flowserve Corporation (FLS) 0.0 $23M 430k 54.02
F.N.B. Corporation (FNB) 0.0 $30M 2.5M 12.08
FormFactor (FORM) 0.0 $338k 50k 6.76
P.H. Glatfelter Company 0.0 $24M 943k 25.10
Golden Star Cad 0.0 $6.0k 12k 0.49
Hain Celestial (HAIN) 0.0 $16M 247k 64.97
Hercules Offshore 0.0 $3.4M 487k 7.04
Harmony Gold Mining (HMY) 0.0 $15M 3.8M 3.81
Hexcel Corporation (HXL) 0.0 $28M 813k 34.05
Homex Development 0.0 $4.1M 1.1M 3.73
Ida (IDA) 0.0 $29M 616k 47.76
Informatica Corporation 0.0 $10M 294k 34.98
ING Groep (ING) 0.0 $539k 59k 9.09
Maxygen 0.0 $1.1M 446k 2.48
Monro Muffler Brake (MNRO) 0.0 $2.2M 47k 48.04
Marten Transport (MRTN) 0.0 $3.9M 247k 15.67
Myriad Genetics (MYGN) 0.0 $28M 1.0M 26.87
Novagold Resources Inc Cad (NG) 0.0 $6.3M 3.0M 2.14
National Grid 0.0 $6.1M 108k 56.56
Nektar Therapeutics 0.0 $2.6M 227k 11.55
NxStage Medical 0.0 $22M 1.5M 14.28
Old Dominion Freight Line (ODFL) 0.0 $15M 364k 41.62
Pan American Silver Corp Can (PAAS) 0.0 $13M 1.1M 11.64
Children's Place Retail Stores (PLCE) 0.0 $6.8M 125k 54.80
Pain Therapeutics 0.0 $523k 237k 2.21
QLogic Corporation 0.0 $16M 1.6M 9.56
Rimage Corporation 0.0 $8.1M 966k 8.39
Republic Airways Holdings 0.0 $18M 1.6M 11.33
Stifel Financial (SF) 0.0 $29M 803k 35.67
Shenandoah Telecommunications Company (SHEN) 0.0 $1.3M 79k 16.68
Silver Standard Res 0.0 $589k 93k 6.34
Standard Parking Corporation 0.0 $7.5M 350k 21.46
Susser Holdings Corporation 0.0 $28M 593k 47.88
SWS 0.0 $1.1M 196k 5.45
TFS Financial Corporation (TFSL) 0.0 $5.5M 492k 11.20
Team 0.0 $12M 310k 37.85
DealerTrack Holdings 0.0 $6.4M 181k 35.43
Tyler Technologies (TYL) 0.0 $21M 309k 68.55
Unilever (UL) 0.0 $543k 13k 40.41
VASCO Data Security International 0.0 $30M 3.6M 8.31
Wright Medical 0.0 $13M 500k 26.21
Aqua America 0.0 $223k 7.1k 31.24
United States Steel Corporation 0.0 $1.1M 60k 17.52
Aceto Corporation 0.0 $516k 37k 13.93
Actuate Corporation 0.0 $1.6M 245k 6.64
Aar (AIR) 0.0 $4.5M 203k 21.98
Arena Pharmaceuticals 0.0 $14M 1.8M 7.70
BRE Properties 0.0 $13M 263k 50.02
Cambrex Corporation 0.0 $5.5M 390k 13.97
Clear Channel Outdoor Holdings 0.0 $242k 32k 7.46
Compania Cervecerias Unidas (CCU) 0.0 $10M 360k 28.61
Bancolombia 0.0 $25M 440k 56.50
CRA International (CRAI) 0.0 $25M 1.3M 18.47
Consolidated-Tomoka Land 0.0 $1.3M 35k 38.17
Covance 0.0 $287k 3.8k 76.13
DURECT Corporation 0.0 $945k 900k 1.05
EastGroup Properties (EGP) 0.0 $13M 223k 56.27
Exactech 0.0 $22M 1.1M 19.75
First Commonwealth Financial (FCF) 0.0 $7.2M 977k 7.37
Forrester Research (FORR) 0.0 $1.2M 32k 36.70
Geron Corporation (GERN) 0.0 $8.9M 5.9M 1.50
General Communication 0.0 $12M 1.5M 7.83
Chart Industries (GTLS) 0.0 $15M 159k 94.09
Huaneng Power International 0.0 $373k 9.7k 38.45
Huron Consulting (HURN) 0.0 $17M 370k 46.24
Headwaters Incorporated 0.0 $7.7M 869k 8.84
IBERIABANK Corporation 0.0 $24M 453k 53.61
ICU Medical, Incorporated (ICUI) 0.0 $26M 356k 72.06
Idenix Pharmaceuticals 0.0 $8.3M 2.3M 3.61
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 50k 25.26
Inter Parfums (IPAR) 0.0 $6.9M 243k 28.52
Jack Henry & Associates (JKHY) 0.0 $18M 390k 47.13
Kaman Corporation 0.0 $23M 655k 34.56
Kforce (KFRC) 0.0 $16M 1.1M 14.60
Landec Corporation (LFCR) 0.0 $23M 1.8M 13.21
Liquidity Services (LQDT) 0.0 $7.7M 223k 34.67
McCormick & Company, Incorporated (MKC) 0.0 $5.7M 81k 70.36
Merit Medical Systems (MMSI) 0.0 $1.4M 128k 11.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $26M 4.7M 5.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.2M 122k 26.01
New York & Company 0.0 $7.6M 1.2M 6.35
Corporate Office Properties Trust (CDP) 0.0 $7.5M 295k 25.50
Otter Tail Corporation (OTTR) 0.0 $648k 23k 28.42
Repligen Corporation (RGEN) 0.0 $9.0M 1.1M 8.24
Rochester Medical Corporation 0.0 $376k 26k 14.75
Rofin-Sinar Technologies 0.0 $8.7M 350k 24.94
Smith & Nephew (SNN) 0.0 $7.3M 130k 56.09
1st Source Corporation (SRCE) 0.0 $8.4M 353k 23.76
Stoneridge (SRI) 0.0 $673k 58k 11.65
Susquehanna Bancshares 0.0 $8.3M 649k 12.85
Schweitzer-Mauduit International (MATV) 0.0 $29M 582k 49.88
Standex Int'l (SXI) 0.0 $26M 501k 52.75
Integrys Energy 0.0 $1.9M 33k 58.54
Tejon Ranch Company (TRC) 0.0 $4.3M 150k 28.49
TrustCo Bank Corp NY 0.0 $7.9M 1.4M 5.44
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $16M 5.5M 2.85
Vascular Solutions 0.0 $5.3M 360k 14.71
Veeco Instruments (VECO) 0.0 $24M 679k 35.42
VSE Corporation (VSEC) 0.0 $28M 693k 41.07
WD-40 Company (WDFC) 0.0 $4.4M 81k 54.49
Wilshire Ban 0.0 $3.2M 479k 6.62
Watts Water Technologies (WTS) 0.0 $852k 19k 45.32
Ixia 0.0 $4.8M 262k 18.40
Aixtron 0.0 $2.0M 121k 16.78
Astronics Corporation (ATRO) 0.0 $7.4M 181k 40.87
Natus Medical 0.0 $8.2M 600k 13.65
BJ's Restaurants (BJRI) 0.0 $24M 636k 37.10
Beneficial Mutual Ban 0.0 $1.8M 215k 8.40
Cass Information Systems (CASS) 0.0 $625k 14k 46.12
Town Sports International Holdings 0.0 $6.3M 584k 10.77
Commercial Vehicle (CVGI) 0.0 $3.9M 517k 7.46
Ducommun Incorporated (DCO) 0.0 $13M 617k 21.26
Dendreon Corporation 0.0 $11M 2.6M 4.12
Dyax 0.0 $19M 5.5M 3.46
Furmanite Corporation 0.0 $14M 2.1M 6.69
U.S. Global Investors (GROW) 0.0 $412k 195k 2.11
Hackett (HCKT) 0.0 $7.6M 1.5M 5.20
Hurco Companies (HURC) 0.0 $19M 653k 28.77
Ihs 0.0 $21M 203k 104.38
Insteel Industries (IIIN) 0.0 $12M 697k 17.52
Imax Corp Cad (IMAX) 0.0 $17M 682k 24.86
Journal Communications 0.0 $347k 46k 7.48
Orthofix International Nv Com Stk 0.0 $3.8M 141k 26.90
Southern Copper Corporation (SCCO) 0.0 $15M 548k 27.62
Park-Ohio Holdings (PKOH) 0.0 $10M 302k 32.98
Providence Service Corporation 0.0 $876k 30k 29.10
SIGA Technologies (SIGA) 0.0 $2.3M 801k 2.84
Santarus 0.0 $28M 1.3M 21.05
SurModics (SRDX) 0.0 $9.7M 483k 20.01
Savient Pharmaceuticals 0.0 $195k 349k 0.56
U.S. Physical Therapy (USPH) 0.0 $21M 758k 27.64
Volterra Semiconductor Corporation 0.0 $5.3M 372k 14.12
Woodward Governor Company (WWD) 0.0 $13M 326k 40.00
Arbor Realty Trust (ABR) 0.0 $18M 2.9M 6.28
Accelrys 0.0 $9.2M 1.1M 8.40
Allegheny Technologies Incorporated (ATI) 0.0 $918k 35k 26.31
Barrett Business Services (BBSI) 0.0 $318k 6.1k 52.13
Callidus Software 0.0 $30M 4.6M 6.59
Ambassadors 0.0 $6.3M 1.8M 3.55
Healthsouth 0.0 $1.5M 53k 28.80
China Finance Online 0.0 $21k 17k 1.25
JINPAN International 0.0 $1.9M 383k 4.90
Monmouth R.E. Inv 0.0 $20M 2.0M 9.87
National Interstate Corporation 0.0 $29M 1000k 29.25
NVE Corporation (NVEC) 0.0 $16M 351k 46.82
RTI Biologics 0.0 $622k 166k 3.76
Teradyne (TER) 0.0 $17M 966k 17.57
Targacept 0.0 $20M 4.7M 4.27
Double Eagle Petroleum 0.0 $6.2M 1.6M 3.92
Dynavax Technologies Corporation 0.0 $9.1M 8.3M 1.10
Dex (DXCM) 0.0 $8.5M 380k 22.45
iRobot Corporation (IRBT) 0.0 $9.6M 243k 39.77
Keynote Systems 0.0 $2.9M 148k 19.76
Marlin Business Services 0.0 $293k 13k 22.77
PetMed Express (PETS) 0.0 $23M 1.8M 12.60
Senior Housing Properties Trust 0.0 $27M 1.0M 25.93
Trina Solar 0.0 $198k 33k 5.96
Capital Senior Living Corporation 0.0 $15M 640k 23.90
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $26M 3.1M 8.34
Federal Realty Inv. Trust 0.0 $28M 267k 103.68
iShares Gold Trust 0.0 $11M 924k 11.99
National Instruments 0.0 $4.8M 174k 27.94
Prospect Capital Corporation (PSEC) 0.0 $3.5M 320k 10.80
PowerShares QQQ Trust, Series 1 0.0 $4.2M 60k 71.21
Universal Truckload Services (ULH) 0.0 $9.3M 387k 24.11
Nanometrics Incorporated 0.0 $2.0M 133k 14.67
WSFS Financial Corporation (WSFS) 0.0 $24M 462k 52.39
Accuray Incorporated (ARAY) 0.0 $3.8M 662k 5.74
A.F.P Provida SA 0.0 $28M 323k 85.30
Allied Nevada Gold 0.0 $5.2M 801k 6.48
Approach Resources 0.0 $356k 15k 24.58
BofI Holding 0.0 $18M 400k 45.82
Bel Fuse (BELFA) 0.0 $4.0M 289k 13.87
Bridge Capital Holdings 0.0 $16M 988k 15.86
Cerus Corporation (CERS) 0.0 $24M 5.3M 4.42
Chase Corporation 0.0 $20M 905k 22.36
CoreLogic 0.0 $9.5M 409k 23.17
Dana Holding Corporation (DAN) 0.0 $3.5M 180k 19.26
Deswell Industries (DSWL) 0.0 $493k 199k 2.48
Dixie (DXYN) 0.0 $2.7M 325k 8.30
Einstein Noah Restaurant 0.0 $968k 68k 14.21
Exeter Res Corp 0.0 $199k 272k 0.73
Exterran Partners 0.0 $2.2M 72k 30.19
GSI Technology (GSIT) 0.0 $1.4M 214k 6.32
Harvard Bioscience (HBIO) 0.0 $7.1M 1.5M 4.73
Image Sensing Systems 0.0 $2.5M 366k 6.84
Industrial Services of America 0.0 $213k 84k 2.53
Kimber Res 0.0 $407k 5.1M 0.08
M.D.C. Holdings 0.0 $21M 660k 32.51
Market Vectors Junior Gold Miners ETF 0.0 $1.1M 123k 9.16
Martha Stewart Living Omnimedia 0.0 $279k 116k 2.41
Mesa Laboratories (MLAB) 0.0 $17M 318k 54.13
Nutraceutical Int'l 0.0 $24M 1.2M 20.44
Optical Cable Corporation (OCC) 0.0 $354k 80k 4.42
Orchids Paper Products Company 0.0 $564k 22k 26.23
PROS Holdings (PRO) 0.0 $1.6M 55k 29.95
Quanex Building Products Corporation (NX) 0.0 $20M 1.2M 16.84
Seabridge Gold (SA) 0.0 $5.7M 602k 9.43
Sierra Wireless 0.0 $552k 43k 12.78
SIFCO Industries (SIF) 0.0 $1.3M 83k 16.18
SigmaTron International (SGMA) 0.0 $1.6M 382k 4.24
Silvercorp Metals (SVM) 0.0 $33k 12k 2.84
Stanley Furniture 0.0 $5.2M 1.3M 4.00
Sterling Construction Company (STRL) 0.0 $15M 1.6M 9.06
Strattec Security (STRT) 0.0 $15M 411k 37.36
TESSCO Technologies 0.0 $10M 378k 26.40
Teck Resources Ltd cl b (TECK) 0.0 $6.5M 307k 21.36
Theragenics Corporation 0.0 $6.4M 3.1M 2.07
Thompson Creek Metals 0.0 $13M 4.3M 3.03
US Ecology 0.0 $11M 383k 27.44
Utah Medical Products (UTMD) 0.0 $24M 438k 54.30
Nabors Industries 0.0 $7.3M 474k 15.31
Ark Restaurants (ARKR) 0.0 $4.8M 225k 21.23
Heritage Financial Corporation (HFWA) 0.0 $1.0M 70k 14.66
Lionbridge Technologies 0.0 $24M 8.1M 2.90
Vitran Corp 0.0 $11M 1.7M 6.49
Core Molding Technologies (CMT) 0.0 $3.1M 350k 8.92
Delta Apparel (DLAPQ) 0.0 $4.0M 285k 14.10
Entropic Communications 0.0 $1.8M 414k 4.27
Northrim Ban (NRIM) 0.0 $4.3M 179k 24.19
Transatlantic Petroleum 0.0 $1.4M 2.1M 0.69
Nicholas Financial 0.0 $3.6M 236k 15.12
Symetra Finl Corp 0.0 $8.9M 556k 15.99
Alcoa Inc debt 0.0 $6.4M 5.0M 1.27
American Water Works (AWK) 0.0 $30M 731k 41.23
Amicus Therapeutics (FOLD) 0.0 $3.0M 1.3M 2.33
BioDelivery Sciences International 0.0 $21M 5.2M 4.06
CBOE Holdings (CBOE) 0.0 $10M 223k 46.64
Chimera Investment Corporation 0.0 $2.9M 960k 3.00
Hatteras Financial 0.0 $15M 612k 24.64
IDT Corporation (IDT) 0.0 $4.2M 227k 18.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $611k 5.4k 113.59
iShares S&P 500 Growth Index (IVW) 0.0 $1.4M 16k 83.98
iShares S&P 500 Value Index (IVE) 0.0 $5.1M 68k 75.77
iShares S&P MidCap 400 Index (IJH) 0.0 $1.5M 13k 116.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $373k 2.9k 128.93
iShares Russell 2000 Value Index (IWN) 0.0 $769k 8.9k 85.94
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 112k 111.51
iShares Russell 3000 Index (IWV) 0.0 $1.1M 12k 96.26
Madison Square Garden 0.0 $7.1M 120k 59.25
MedAssets 0.0 $5.8M 325k 17.74
OncoGenex Pharmaceuticals 0.0 $4.5M 462k 9.80
Oneok (OKE) 0.0 $23M 563k 41.31
Paramount Gold and Silver 0.0 $247k 207k 1.19
Pinnacle West Capital Corporation (PNW) 0.0 $12M 216k 55.47
Power-One 0.0 $1.9M 300k 6.32
Regency Centers Corporation (REG) 0.0 $5.6M 110k 50.81
Roadrunner Transportation Services Hold. 0.0 $28M 1.0M 27.84
Shutterfly 0.0 $5.2M 93k 55.79
Spansion 0.0 $12M 915k 12.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21M 138k 148.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 8.1k 210.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $486k 5.8k 83.76
Vanguard Large-Cap ETF (VV) 0.0 $1.2M 16k 73.73
Vanguard Europe Pacific ETF (VEA) 0.0 $852k 24k 35.55
Vonage Holdings 0.0 $6.0M 2.1M 2.83
Advantage Oil & Gas 0.0 $3.0M 753k 3.95
Cardtronics 0.0 $15M 559k 27.60
DigitalGlobe 0.0 $1.3M 43k 31.01
Giant Interactive 0.0 $293k 37k 8.01
Spirit AeroSystems Holdings (SPR) 0.0 $9.6M 447k 21.48
Vical Incorporated 0.0 $14M 4.4M 3.13
Ebix (EBIXQ) 0.0 $25M 2.7M 9.26
Utilities SPDR (XLU) 0.0 $4.7M 124k 37.63
Rubicon Minerals Corp 0.0 $6.5M 5.1M 1.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.2M 24k 90.85
Garmin (GRMN) 0.0 $1.7M 47k 36.16
ViewPoint Financial 0.0 $9.6M 462k 20.81
AVEO Pharmaceuticals 0.0 $957k 383k 2.50
Market Vector Russia ETF Trust 0.0 $4.8M 192k 25.16
SPDR S&P Homebuilders (XHB) 0.0 $248k 8.4k 29.42
MAKO Surgical 0.0 $6.4M 530k 12.05
Metabolix 0.0 $4.1M 2.9M 1.42
BioTime 0.0 $6.0M 1.5M 3.96
Curis 0.0 $12M 3.9M 3.19
Cardiovascular Systems 0.0 $30M 1.4M 21.20
Spectranetics Corporation 0.0 $26M 1.4M 18.68
Carrols Restaurant 0.0 $3.5M 542k 6.46
CAI International 0.0 $23M 980k 23.57
Eagle Ban (EGBN) 0.0 $12M 550k 22.38
GulfMark Offshore 0.0 $1.0M 23k 45.09
Real Goods Solar 0.0 $29k 11k 2.54
Saga Communications (SGA) 0.0 $22M 475k 45.91
Salem Communications (SALM) 0.0 $150k 20k 7.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $513k 5.0k 102.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $397k 3.8k 105.08
Ezchip Semiconductor Lt 0.0 $16M 592k 26.99
Nordic American Tanker Shippin (NAT) 0.0 $5.5M 725k 7.57
Trio-Tech International (TRT) 0.0 $903k 323k 2.80
Datalink Corporation 0.0 $5.5M 513k 10.64
Adams Resources & Energy (AE) 0.0 $11M 159k 68.89
Arrhythmia Research Technology 0.0 $705k 271k 2.60
Amarin Corporation 0.0 $30M 5.1M 5.80
Gentium S.p.A. 0.0 $6.5M 842k 7.75
LogMeIn 0.0 $276k 11k 24.42
iShares Dow Jones US Utilities (IDU) 0.0 $22M 237k 94.58
Nevsun Res 0.0 $102k 34k 2.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.1M 55k 110.43
ZIOPHARM Oncology 0.0 $14M 6.4M 2.10
Allot Communications (ALLT) 0.0 $6.5M 476k 13.71
SPDR S&P Biotech (XBI) 0.0 $2.5M 24k 104.24
SMART Technologies 0.0 $15k 11k 1.34
CommonWealth REIT 0.0 $24M 1.0M 23.12
Envestnet (ENV) 0.0 $28M 1.1M 24.80
International Tower Hill Mines (THM) 0.0 $331k 526k 0.63
Mag Silver Corp 0.0 $324k 55k 5.85
QEP Resources 0.0 $2.1M 77k 27.79
Alpha & Omega Semiconductor (AOSL) 0.0 $29M 3.8M 7.64
IntraLinks Holdings 0.0 $9.1M 1.3M 7.26
Ltx Credence Corporation 0.0 $14M 2.3M 5.99
RealD 0.0 $703k 51k 13.90
RealPage 0.0 $640k 35k 18.34
iShares Dow Jones Select Dividend (DVY) 0.0 $16M 243k 64.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 14k 90.69
Vanguard Total Stock Market ETF (VTI) 0.0 $5.3M 64k 83.10
EXACT Sciences Corporation (EXAS) 0.0 $11M 757k 13.91
Vanguard Emerging Markets ETF (VWO) 0.0 $2.3M 59k 38.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $317k 5.9k 53.73
iShares MSCI EAFE Value Index (EFV) 0.0 $275k 5.7k 48.30
WisdomTree India Earnings Fund (EPI) 0.0 $3.7M 231k 16.16
China Lodging 0.0 $1.2M 77k 15.99
Pacific Premier Ban 0.0 $16M 1.3M 12.22
SmartPros 0.0 $218k 125k 1.74
Uranium Energy (UEC) 0.0 $364k 203k 1.79
Whitestone REIT (WSR) 0.0 $2.9M 183k 15.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 34k 44.30
Fortinet (FTNT) 0.0 $177k 10k 17.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $380k 8.8k 43.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $15M 207k 71.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $264k 2.7k 97.45
SPDR S&P Dividend (SDY) 0.0 $647k 9.7k 66.83
SPECTRUM BRANDS Hldgs 0.0 $24M 413k 56.87
Vanguard Mid-Cap ETF (VO) 0.0 $705k 7.4k 95.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.7M 41k 66.21
CoBiz Financial 0.0 $13M 1.5M 8.30
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $13M 546k 23.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12M 444k 27.17
Inphi Corporation 0.0 $16M 1.5M 11.00
Holdings Inc Note 5.25 0.0 $30M 10M 3.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.4M 39k 112.01
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.4M 43k 102.54
iShares Russell 3000 Value Index (IUSV) 0.0 $2.9M 26k 110.00
Transition Therapeutics 0.0 $11M 3.4M 3.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $238k 2.5k 93.92
Vanguard Total Bond Market ETF (BND) 0.0 $6.2M 77k 80.88
Xilinx Inc sdcv 3.125% 3/1 0.0 $14M 10M 1.38
Opko Health (OPK) 0.0 $15M 2.1M 7.10
Air T (AIRT) 0.0 $2.5M 245k 10.28
Kemet Corporation Cmn 0.0 $46k 11k 4.11
Camelot Information Systems 0.0 $4.8M 2.7M 1.74
Lifetime Brands (LCUT) 0.0 $272k 20k 13.60
Xueda Education 0.0 $8.7M 2.7M 3.25
A. H. Belo Corporation 0.0 $409k 60k 6.86
Amyris 0.0 $9.5M 3.3M 2.89
Antares Pharma 0.0 $2.9M 707k 4.16
Argan (AGX) 0.0 $1.1M 73k 15.59
Body Central Acquisition Corporation 0.0 $23M 1.7M 13.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.3M 189k 17.38
Codexis (CDXS) 0.0 $882k 399k 2.21
Coleman Cable 0.0 $16M 878k 18.07
Crown Media Holdings 0.0 $124k 50k 2.48
Destination Maternity Corporation 0.0 $30M 1.2M 24.60
Endologix 0.0 $3.2M 241k 13.28
Invesco Mortgage Capital 0.0 $4.9M 294k 16.56
iShares MSCI Canada Index (EWC) 0.0 $8.4M 321k 26.18
iSoftStone Holdings 0.0 $13M 2.5M 5.16
Kratos Defense & Security Solutions (KTOS) 0.0 $2.7M 422k 6.48
MaxLinear (MXL) 0.0 $17M 2.4M 7.00
Meridian Interstate Ban 0.0 $3.8M 203k 18.83
Mindspeed Technologies 0.0 $3.0M 913k 3.24
Omeros Corporation (OMER) 0.0 $10M 2.0M 5.04
ReachLocal 0.0 $1.6M 130k 12.26
Tower International 0.0 $760k 38k 19.79
Trius Therapeutics 0.0 $14M 1.7M 8.12
Unilife US 0.0 $6.3M 2.0M 3.17
Zogenix 0.0 $8.7M 5.1M 1.71
ChinaCache International Holdings 0.0 $47k 12k 4.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $33k 32k 1.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16M 281k 56.28
Vanguard REIT ETF (VNQ) 0.0 $4.5M 66k 68.70
Vanguard Extended Market ETF (VXF) 0.0 $521k 7.4k 70.13
Vanguard European ETF (VGK) 0.0 $20M 406k 48.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $461k 8.2k 56.50
Cash Store Finl Svcs 0.0 $30k 13k 2.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.1M 660k 9.22
Derma Sciences 0.0 $29M 2.2M 13.35
PowerShares India Portfolio 0.0 $7.8M 470k 16.57
SPDR DJ Wilshire REIT (RWR) 0.0 $5.6M 74k 75.96
Vanguard Information Technology ETF (VGT) 0.0 $458k 6.2k 74.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $255k 6.5k 39.26
Jp Morgan Alerian Mlp Index 0.0 $6.3M 135k 46.69
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $5.8M 22M 0.26
Level 3 Communications Inc note 6.500%10/0 0.0 $29M 21M 1.36
Omnicare Inc note 3.750%12/1 0.0 $6.7M 3.6M 1.86
Terex Corp New note 4.000% 6/0 0.0 $17M 9.6M 1.74
Ual Corp note 6.000%10/1 0.0 $13M 3.6M 3.64
SPDR Barclays Capital High Yield B 0.0 $237k 6.0k 39.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1000k 24k 41.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $420k 4.1k 101.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $602k 8.7k 68.96
Noah Holdings (NOAH) 0.0 $4.2M 477k 8.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $17M 137k 120.74
iShares Dow Jones US Medical Dev. (IHI) 0.0 $9.0M 114k 78.53
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.8M 99k 99.65
iShares Dow Jones US Technology (IYW) 0.0 $29M 389k 73.63
iShares MSCI EAFE Growth Index (EFG) 0.0 $279k 4.5k 61.74
Rocky Brands (RCKY) 0.0 $1.9M 125k 15.12
New Hampshire Thrift Bancshares 0.0 $1.1M 75k 14.31
Codorus Valley Ban (CVLY) 0.0 $3.5M 200k 17.28
Embotelladora Andina SA (AKO.A) 0.0 $12M 443k 27.30
Flanigan's Enterprises (BDL) 0.0 $476k 50k 9.45
Aeroflex Holding 0.0 $23M 2.9M 7.89
Banro Corp 0.0 $1.8M 2.2M 0.78
Barclays Bank 0.0 $6.3M 248k 25.25
Claude Res 0.0 $70k 320k 0.22
Companhia de Bebidas das Americas 0.0 $13M 354k 36.85
Gold Resource Corporation (GORO) 0.0 $871k 100k 8.71
Mylan Inc note 3.750% 9/1 0.0 $1.2M 511k 2.37
Rda Microelectronics 0.0 $987k 89k 11.08
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0M 19k 101.98
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $224k 4.5k 49.52
Ellington Financial 0.0 $12M 531k 22.81
Rocky Mountain Chocolate Factory 0.0 $6.0M 497k 12.09
Towerstream Corporation 0.0 $22M 8.6M 2.55
Bitauto Hldg 0.0 $2.4M 216k 10.97
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.2M 42k 51.18
PowerShares Dynamic Pharmaceuticals 0.0 $9.8M 231k 42.26
SPDR Russell Nomura Small Cap Japan 0.0 $7.6M 161k 47.02
Penn West Energy Trust 0.0 $26M 2.4M 10.55
Vanguard S&p 500 0.0 $266k 3.6k 73.79
James Hardie Industries SE 0.0 $26M 606k 43.12
Exfo 0.0 $4.3M 968k 4.46
Triangle Petroleum Corporation 0.0 $346k 49k 7.02
Anglogold Ashanti Holdings Fin pfd cv 0.0 $20M 1.2M 17.21
Swisher Hygiene 0.0 $10M 12M 0.86
Walker & Dunlop (WD) 0.0 $5.8M 330k 17.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.2M 47k 24.70
Span-America Medical Systems 0.0 $5.7M 288k 19.63
RigNet 0.0 $6.2M 244k 25.48
Vanguard Total World Stock Idx (VT) 0.0 $269k 5.2k 51.79
PharmAthene 0.0 $186k 117k 1.59
BlackRock MuniHoldings New York Insured (MHN) 0.0 $175k 12k 14.16
Visteon Corporation (VC) 0.0 $2.6M 41k 63.11
North Valley Ban 0.0 $7.2M 435k 16.55
Inventure Foods 0.0 $2.7M 320k 8.35
Discovery Laboratories 0.0 $12M 8.2M 1.52
Swift Transportation Company 0.0 $10M 612k 16.54
Cyanotech (CYAN) 0.0 $160k 25k 6.40
First Trust Health Care AlphaDEX (FXH) 0.0 $21M 533k 39.71
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $14M 440k 30.92
WisdomTree Investments (WT) 0.0 $24M 2.1M 11.57
SMTC Corporation 0.0 $278k 140k 1.99
P & F Industries 0.0 $3.0M 367k 8.09
Universal Security Instruments (UUU) 0.0 $1.3M 241k 5.25
Wireless Tele 0.0 $1.9M 1.3M 1.44
Richmont Mines 0.0 $346k 231k 1.50
Pengrowth Energy Corp 0.0 $207k 42k 4.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.8M 95k 82.95
CECO Environmental (CECO) 0.0 $3.0M 242k 12.30
Educational Development Corporation (EDUC) 0.0 $1.2M 387k 3.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $359k 2.7k 133.96
Norwood Financial Corporation (NWFL) 0.0 $1.0M 35k 28.99
Powershares Etf Tr Ii s^p smcp fin p 0.0 $608k 17k 35.25
Hawaiian Telcom Holdco 0.0 $2.1M 83k 25.16
Servotronics (SVT) 0.0 $663k 85k 7.80
Taitron Components (TAIT) 0.0 $282k 310k 0.91
Bpz Resources Inc bond 0.0 $3.9M 5.0M 0.78
ChipMOS Technology Bermuda 0.0 $6.9M 356k 19.35
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $22M 461k 47.91
SED International Holdings (SEDN) 0.0 $930k 465k 2.00
Lake Shore Gold 0.0 $1.0M 3.5M 0.30
Rio Alto Mng 0.0 $213k 115k 1.85
American Intl Group 0.0 $1.3M 71k 18.24
Insperity (NSP) 0.0 $9.6M 315k 30.30
Ints Intl 0.0 $5.5M 255k 21.53
Demand Media 0.0 $9.6M 1.6M 6.00
Synergy Res Corp 0.0 $17M 2.3M 7.32
Bankunited (BKU) 0.0 $7.5M 289k 26.01
VELTI PLC ST Helier 0.0 $17M 12M 1.37
Bg Medicine 0.0 $1.7M 1.3M 1.33
Wi-lan 0.0 $2.6M 567k 4.61
Endocyte 0.0 $26M 1.9M 13.13
Summit Hotel Properties (INN) 0.0 $7.5M 796k 9.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $218k 4.8k 45.67
Tornier Nv 0.0 $18M 1.1M 17.50
Acelrx Pharmaceuticals 0.0 $8.2M 888k 9.27
Citigroup Inc *w exp 10/28/201 0.0 $1.4M 16M 0.09
Interxion Holding 0.0 $4.7M 181k 26.13
Primero Mining Corporation 0.0 $5.6M 1.3M 4.47
Qihoo 360 Technologies Co Lt 0.0 $2.5M 54k 46.18
Fairpoint Communications 0.0 $1.0M 120k 8.35
D Fluidigm Corp Del (LAB) 0.0 $30M 1.7M 17.46
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $28M 452k 62.25
& PROD CO shares Brookfield 0.0 $8.8M 400k 22.06
Universal American 0.0 $10M 1.1M 8.89
Remy International 0.0 $15M 798k 18.57
Just Energy Group 0.0 $1.9M 326k 5.94
Mosaic (MOS) 0.0 $8.7M 162k 53.81
Rait Financial Trust 0.0 $14M 1.8M 7.52
Interactive Intelligence Group 0.0 $15M 294k 51.60
Rlj Lodging Trust (RLJ) 0.0 $13M 566k 22.49
Solazyme 0.0 $17M 1.4M 11.72
Stag Industrial (STAG) 0.0 $25M 1.2M 19.95
Xo Group 0.0 $338k 30k 11.19
Netqin Mobile 0.0 $2.9M 363k 8.08
Amc Networks Inc Cl A (AMCX) 0.0 $19M 296k 65.41
Ellie Mae 0.0 $17M 746k 23.08
General Mtrs Co *w exp 07/10/201 0.0 $27M 1.6M 16.35
Umh Mobile Homes 8.25% Pfd A p 0.0 $19M 710k 26.43
Renren Inc- 0.0 $101k 34k 2.98
Boingo Wireless 0.0 $3.2M 509k 6.21
21vianet Group (VNET) 0.0 $14M 1.2M 11.33
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $3.2M 122k 26.34
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.4M 40k 58.95
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $8.1M 307k 26.25
Lone Pine Res 0.0 $92k 278k 0.33
Homeaway 0.0 $22M 690k 32.34
Pendrell Corp 0.0 $98k 38k 2.62
Astex Pharmaceuticals 0.0 $14M 3.4M 4.11
Ag Mtg Invt Tr 0.0 $11M 579k 18.81
Cubesmart (CUBE) 0.0 $21M 1.3M 15.98
James River Coal 4.5% 2015 conv 0.0 $22k 50k 0.44
Chefs Whse (CHEF) 0.0 $15M 841k 17.20
Tim Participacoes Sa- 0.0 $17M 886k 18.60
Zillow 0.0 $7.6M 135k 56.30
Xpo Logistics Inc equity (XPO) 0.0 $16M 881k 18.09
Pretium Res Inc Com Isin# Ca74 0.0 $6.1M 916k 6.64
Agenus 0.0 $605k 160k 3.79
Mastec Inc note 4.250%12/1 0.0 $26M 12M 2.15
D Horizon Pharma 0.0 $15M 6.1M 2.46
Ntelos Holdings 0.0 $1.3M 77k 16.46
American Realty Capital Prop 0.0 $21M 1.4M 15.26
Aegion 0.0 $1.1M 48k 22.50
Xylem (XYL) 0.0 $3.6M 135k 26.95
Move 0.0 $14M 1.1M 12.82
Sunpower (SPWRQ) 0.0 $3.0M 145k 20.70
Groupon 0.0 $7.4M 866k 8.50
Imperva 0.0 $3.0M 66k 45.05
Intermolecular 0.0 $12M 1.6M 7.27
Lumos Networks 0.0 $16M 908k 17.10
Zeltiq Aesthetics 0.0 $19M 3.0M 6.39
Neonode 0.0 $14M 2.4M 5.95
Rayonier Inc conv 0.0 $23M 13M 1.68
Synergy Pharmaceuticals 0.0 $15M 3.6M 4.32
Pacific Drilling Sa 0.0 $3.7M 377k 9.78
Bsb Bancorp Inc Md 0.0 $1.1M 85k 13.15
Halcon Resources 0.0 $24M 4.1M 5.67
Mcewen Mining 0.0 $1.6M 944k 1.68
Us Silica Hldgs (SLCA) 0.0 $20M 941k 20.78
M/a (MTSI) 0.0 $23M 1.6M 14.60
Allison Transmission Hldngs I (ALSN) 0.0 $831k 36k 23.08
Bazaarvoice 0.0 $7.9M 838k 9.42
Cempra 0.0 $12M 1.6M 7.83
Verastem 0.0 $9.4M 677k 13.88
Home Loan Servicing Solution ord 0.0 $12M 497k 23.97
Yelp Inc cl a (YELP) 0.0 $26M 747k 34.77
Rexnord 0.0 $9.9M 588k 16.85
Vocera Communications 0.0 $973k 66k 14.70
Annie's 0.0 $13M 303k 42.74
Regional Management (RM) 0.0 $14M 538k 25.00
SELECT INCOME REIT COM SH BEN int 0.0 $13M 476k 28.04
Chemocentryx 0.0 $3.5M 250k 14.14
Omnicare Inc 3.75% '42 conv 0.0 $12M 10M 1.24
Kinder Morgan Inc/delaware Wts 0.0 $1.2M 233k 5.12
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $679k 375k 1.81
Caesar Stone Sdot Yam (CSTE) 0.0 $221k 8.1k 27.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.4M 115k 29.16
Hillshire Brands 0.0 $26M 787k 33.08
Novacopper 0.0 $890k 500k 1.78
Unwired Planet 0.0 $3.9M 2.0M 1.95
Lpl Financial Holdings (LPLA) 0.0 $21M 550k 37.76
Proofpoint 0.0 $5.1M 209k 24.23
Novellus Systems, Inc. note 2.625% 5/1 0.0 $28M 20M 1.41
D Tumi Holdings 0.0 $1.6M 67k 24.01
Infoblox 0.0 $17M 565k 29.26
Mrc Global Inc cmn (MRC) 0.0 $24M 880k 27.62
INC-CLASS A Parametric Sound Corp cmn 0.0 $11M 667k 16.25
Alexander & Baldwin (ALEX) 0.0 $7.0M 175k 39.75
Edgen 0.0 $16M 2.4M 6.38
Tillys (TLYS) 0.0 $21M 1.3M 16.00
Exa 0.0 $22M 2.1M 10.30
Tronox 0.0 $5.6M 276k 20.15
Akorn Inc note 3.500% 6/0 0.0 $8.4M 5.0M 1.67
Gold Std Ventures 0.0 $277k 425k 0.65
Greenbrier Co Inc conv bnd 0.0 $13M 13M 1.03
Customers Ban (CUBI) 0.0 $16M 982k 16.25
Gentherm (THRM) 0.0 $529k 29k 18.56
Engility Hldgs 0.0 $13M 460k 28.42
National Bank Hldgsk (NBHC) 0.0 $4.7M 239k 19.70
Cell Therapeutics 0.0 $6.6M 6.3M 1.05
Libertyinteractivecorp lbtventcoma 0.0 $14M 164k 85.01
Performant Finl (PHLT) 0.0 $20M 1.7M 11.59
Manchester Utd Plc New Ord Cl (MANU) 0.0 $14M 874k 15.92
Northern Tier Energy 0.0 $8.8M 365k 24.02
Palo Alto Networks (PANW) 0.0 $24M 561k 42.16
Lan Airlines Sa- (LTMAY) 0.0 $14M 821k 16.89
Exelixis Inc cnv 0.0 $12M 13M 0.97
Sandstorm Gold (SAND) 0.0 $645k 110k 5.86
Micron Technology Inc. conv 0.0 $15M 10M 1.54
Jth Holding-cl A 0.0 $909k 56k 16.25
Shfl Entertainment 0.0 $5.5M 312k 17.71
Geospace Technologies (GEOS) 0.0 $9.7M 141k 69.08
Netsol Technologies (NTWK) 0.0 $187k 19k 10.05
Beazer Homes Usa (BZH) 0.0 $12M 687k 17.52
Horsehead Hldg Corp note 3.800% 7/0 0.0 $12M 11M 1.09
Hyster Yale Materials Handling (HY) 0.0 $20M 310k 62.79
Genesee & Wyoming 0.0 $7.4M 62k 119.89
Qualys (QLYS) 0.0 $24M 1.5M 16.12
Counterpath 0.0 $4.5M 2.9M 1.57
Epr Properties (EPR) 0.0 $30M 600k 50.27
Oragenics Inc New C ommon 0.0 $5.2M 1.7M 3.14
Prothena (PRTA) 0.0 $25M 2.0M 12.91
Pactera Technology- 0.0 $21M 3.1M 6.75
Berry Plastics (BERY) 0.0 $5.5M 248k 22.07
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $200k 28k 7.19
Volcano Corporation note 1.750%12/0 0.0 $4.4M 4.7M 0.93
Restoration Hardware Hldgs I 0.0 $22M 290k 75.00
Fleetmatics 0.0 $21M 637k 33.23
Diamondback Energy (FANG) 0.0 $30M 903k 33.32
Smart Balance 0.0 $5.4M 448k 12.05
Whitewave Foods 0.0 $22M 1.4M 16.25
Amira Nature Foods 0.0 $19M 2.3M 8.40
Pbf Energy Inc cl a (PBF) 0.0 $12M 462k 25.90
Silver Bay Rlty Tr 0.0 $724k 44k 16.56
Solarcity 0.0 $13M 348k 37.77
Southcross Energy Partners L 0.0 $23M 983k 22.99
Biota Pharmaceuticals 0.0 $533k 155k 3.45
Clearone 0.0 $2.7M 319k 8.51
Shutterstock (SSTK) 0.0 $27M 490k 55.78
Luxfer Holdings 0.0 $10M 645k 15.85
Take-two Interactive Sof note 0.0 $1.1M 1.0M 1.10
Mei Pharma 0.0 $17M 2.3M 7.13
Boise Cascade (BCC) 0.0 $28M 1.1M 25.41
Cyrusone 0.0 $1.4M 69k 20.74
Kalobios Pharmaceuticals 0.0 $4.7M 825k 5.66
Mast Therapeutics 0.0 $451k 1.0M 0.43
Sibanye Gold 0.0 $3.9M 1.3M 2.94
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $11M 569k 18.75
M/i Homes Inc note 3.000% 3/0 0.0 $16M 16M 1.02
Artisan Partners (APAM) 0.0 $30M 602k 49.91
Exone 0.0 $1.8M 29k 61.73
Utstarcom Holdings 0.0 $177k 67k 2.66
Taubman Centers P 0.0 $2.9M 120k 24.28
Auxilium Pharmaceuticals note 0.0 $8.3M 8.6M 0.96
Forestar Group Inc note 0.0 $14M 13M 1.13
Mgic Investment Corp note 0.0 $3.3M 2.9M 1.13
Radian Group Inc note 0.0 $1.0M 790k 1.28
Starwood Property Trust note 0.0 $9.3M 9.0M 1.03
Itmn 2 1/2 12/15/17 0.0 $11M 10M 1.06
Rwt 4 5/8 04/15/18 0.0 $9.9M 10M 0.99
Diversicare Hlthcr 0.0 $1.6M 351k 4.50
Marin Software 0.0 $23M 2.3M 10.24
Summit Hotel Pptys Pfd Ser C 7 0.0 $3.9M 160k 24.25
Tetraphase Pharmaceuticals 0.0 $15M 2.1M 7.03
Liberty Global Inc C 0.0 $24M 348k 67.89
Jamba 0.0 $14M 956k 14.93
Cardiome Pharma 0.0 $297k 153k 1.94
Blackstone Mtg Tr (BXMT) 0.0 $19M 787k 24.70
Fibrocell Science 0.0 $16M 2.6M 6.12
Ambac Finl (AMBC) 0.0 $1.2M 50k 23.84
Gigamon 0.0 $2.4M 86k 27.56
Armada Hoffler Pptys (AHH) 0.0 $15M 1.3M 11.78
Qiwi (QIWI) 0.0 $1.4M 60k 23.19
Kamada Ord Ils1.00 (KMDA) 0.0 $16M 1.4M 11.13
Ambit Bioscience 0.0 $5.6M 802k 7.00
Array Biopharma Inc note 3.000% 6/0 0.0 $8.7M 9.2M 0.95
Taylor Morrison Hom (TMHC) 0.0 $3.2M 133k 24.38
Fairway Group Holdings 0.0 $6.5M 270k 24.17
Textura 0.0 $3.4M 131k 26.01
Dominion Res Inc Va unit 04/01/2013 0.0 $23M 450k 50.20
Global Brass & Coppr Hldgs I 0.0 $23M 1.7M 13.24
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $23M 450k 50.05
Portola Pharmaceuticals 0.0 $16M 645k 24.57
Ply Gem Holdings 0.0 $25M 1.2M 20.06
Ellington Residential Mortga reit (EARN) 0.0 $3.6M 200k 17.85
Independent Bank 0.0 $2.7M 90k 30.40
Ovascience 0.0 $18M 1.3M 13.73
Receptos 0.0 $4.9M 246k 19.89
Harvest Cap Cr 0.0 $5.0M 333k 15.09
Intelsat S A man conv jr p 0.0 $17M 300k 55.00
Colony Finl Inc note 5.00% 0.0 $9.4M 9.0M 1.04