FMR

FMR as of Sept. 30, 2013

Portfolio Holdings for FMR

FMR holds 2608 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.5 $16B 18M 875.91
Apple (AAPL) 2.2 $14B 30M 476.75
Wells Fargo & Company (WFC) 1.1 $7.2B 175M 41.32
Gilead Sciences (GILD) 1.1 $7.2B 115M 62.84
Microsoft Corporation (MSFT) 1.0 $6.4B 193M 33.31
Biogen Idec (BIIB) 0.9 $6.2B 26M 240.76
Facebook Inc cl a (META) 0.9 $5.9B 118M 50.24
Amgen (AMGN) 0.9 $5.7B 51M 111.94
Visa (V) 0.9 $5.8B 30M 191.10
Citigroup (C) 0.8 $5.4B 112M 48.51
JPMorgan Chase & Co. (JPM) 0.8 $5.3B 103M 51.69
Amazon (AMZN) 0.8 $5.3B 17M 312.64
Berkshire Hathaway (BRK.A) 0.8 $5.0B 30k 170409.99
Coca-Cola Company (KO) 0.7 $4.7B 125M 37.88
salesforce (CRM) 0.7 $4.7B 90M 51.91
TJX Companies (TJX) 0.7 $4.4B 79M 56.39
MasterCard Incorporated (MA) 0.7 $4.3B 6.5M 672.78
Comcast Corporation (CMCSA) 0.6 $4.0B 89M 45.15
Procter & Gamble Company (PG) 0.6 $3.9B 52M 75.59
UnitedHealth (UNH) 0.6 $3.8B 53M 71.61
Bank of America Corporation (BAC) 0.6 $3.7B 270M 13.80
Starbucks Corporation (SBUX) 0.6 $3.7B 48M 76.97
Chevron Corporation (CVX) 0.6 $3.7B 30M 121.50
Noble Energy 0.6 $3.6B 54M 67.01
CVS Caremark Corporation (CVS) 0.6 $3.6B 64M 56.75
Walt Disney Company (DIS) 0.5 $3.5B 54M 64.49
General Electric Company 0.5 $3.3B 138M 23.89
Cisco Systems (CSCO) 0.5 $3.3B 141M 23.42
Qualcomm (QCOM) 0.5 $3.3B 49M 67.36
United Technologies Corporation 0.5 $3.3B 30M 107.82
Valeant Pharmaceuticals Int 0.5 $3.2B 30M 104.27
U.S. Bancorp (USB) 0.5 $3.1B 85M 36.58
Home Depot (HD) 0.5 $3.1B 40M 75.85
Union Pacific Corporation (UNP) 0.5 $3.0B 19M 155.34
Monsanto Company 0.5 $2.9B 28M 104.37
Merck & Co (MRK) 0.5 $2.9B 61M 47.61
Danaher Corporation (DHR) 0.5 $2.9B 43M 69.32
Exxon Mobil Corporation (XOM) 0.4 $2.9B 34M 86.04
Regeneron Pharmaceuticals (REGN) 0.4 $2.8B 9.0M 312.87
Anadarko Petroleum Corporation 0.4 $2.7B 29M 92.99
EOG Resources (EOG) 0.4 $2.7B 16M 169.28
Oracle Corporation (ORCL) 0.4 $2.7B 82M 33.17
priceline.com Incorporated 0.4 $2.7B 2.6M 1010.95
Yahoo! 0.4 $2.7B 81M 33.16
Tor Dom Bk Cad (TD) 0.4 $2.7B 30M 90.03
Abbvie (ABBV) 0.4 $2.7B 60M 44.73
Johnson & Johnson (JNJ) 0.4 $2.5B 29M 86.69
Colgate-Palmolive Company (CL) 0.4 $2.5B 42M 59.30
Nike (NKE) 0.4 $2.5B 34M 72.64
Suncor Energy (SU) 0.4 $2.5B 70M 35.76
eBay (EBAY) 0.4 $2.4B 44M 55.79
Pfizer (PFE) 0.3 $2.3B 79M 28.71
Alexion Pharmaceuticals 0.3 $2.3B 20M 116.16
Tesla Motors (TSLA) 0.3 $2.3B 12M 193.42
Industries N shs - a - (LYB) 0.3 $2.3B 31M 73.23
Boston Scientific Corporation (BSX) 0.3 $2.2B 189M 11.74
Capital One Financial (COF) 0.3 $2.2B 33M 68.74
Ubs Ag Cmn 0.3 $2.1B 102M 20.50
MetLife (MET) 0.3 $2.1B 44M 46.95
Rbc Cad (RY) 0.3 $2.1B 33M 64.07
Simon Property (SPG) 0.3 $2.1B 14M 148.23
Linkedin Corp 0.3 $2.1B 8.6M 246.06
Philip Morris International (PM) 0.3 $2.0B 24M 86.59
Schlumberger (SLB) 0.3 $2.0B 23M 88.36
Time Warner 0.3 $2.0B 30M 65.81
International Business Machines (IBM) 0.3 $1.9B 10M 185.18
Occidental Petroleum Corporation (OXY) 0.3 $1.9B 20M 93.54
BlackRock 0.3 $1.8B 6.8M 270.62
Cerner Corporation 0.3 $1.9B 35M 52.55
Honeywell International (HON) 0.3 $1.9B 22M 83.04
Twenty-first Century Fox 0.3 $1.8B 52M 33.50
American Express Company (AXP) 0.3 $1.7B 22M 75.52
Ace Limited Cmn 0.3 $1.7B 18M 93.56
Costco Wholesale Corporation (COST) 0.3 $1.7B 15M 115.12
Green Mountain Coffee Roasters 0.3 $1.7B 23M 75.33
Ross Stores (ROST) 0.2 $1.6B 23M 72.80
National-Oilwell Var 0.2 $1.7B 21M 78.11
Discovery Communications 0.2 $1.6B 19M 84.42
British American Tobac (BTI) 0.2 $1.6B 15M 105.15
Actavis 0.2 $1.6B 11M 144.00
PNC Financial Services (PNC) 0.2 $1.6B 22M 72.45
Best Buy (BBY) 0.2 $1.6B 42M 37.50
Verizon Communications (VZ) 0.2 $1.6B 34M 46.66
Halliburton Company (HAL) 0.2 $1.5B 32M 48.15
Estee Lauder Companies (EL) 0.2 $1.5B 22M 69.90
Wal-Mart Stores (WMT) 0.2 $1.5B 21M 73.96
Cummins (CMI) 0.2 $1.5B 12M 132.87
American Tower Reit (AMT) 0.2 $1.5B 20M 74.13
Morgan Stanley (MS) 0.2 $1.4B 52M 26.95
Yum! Brands (YUM) 0.2 $1.4B 20M 71.39
Fidelity National Information Services (FIS) 0.2 $1.4B 30M 46.44
United Parcel Service (UPS) 0.2 $1.4B 15M 91.37
Walgreen Company 0.2 $1.3B 25M 53.80
Canadian Pacific Railway 0.2 $1.4B 11M 123.38
Seagate Technology Com Stk 0.2 $1.4B 31M 43.74
McDonald's Corporation (MCD) 0.2 $1.3B 13M 96.21
Public Storage (PSA) 0.2 $1.3B 8.2M 160.55
ConocoPhillips (COP) 0.2 $1.3B 19M 69.51
Pepsi (PEP) 0.2 $1.3B 17M 79.50
Royal Dutch Shell 0.2 $1.3B 20M 65.68
Chipotle Mexican Grill (CMG) 0.2 $1.3B 3.0M 428.70
Celgene Corporation 0.2 $1.3B 8.7M 153.93
Manulife Finl Corp (MFC) 0.2 $1.3B 79M 16.54
Bed Bath & Beyond 0.2 $1.3B 16M 77.36
Kroger (KR) 0.2 $1.3B 31M 40.34
Amphenol Corporation (APH) 0.2 $1.2B 16M 77.38
Lululemon Athletica (LULU) 0.2 $1.3B 17M 73.09
Cognizant Technology Solutions (CTSH) 0.2 $1.2B 14M 82.12
Berkshire Hathaway (BRK.B) 0.2 $1.2B 10M 113.51
Ecolab (ECL) 0.2 $1.1B 12M 98.76
Spdr S&p 500 Etf (SPY) 0.2 $1.2B 7.0M 168.10
NVIDIA Corporation (NVDA) 0.2 $1.2B 77M 15.56
Adobe Systems Incorporated (ADBE) 0.2 $1.2B 23M 51.94
Lowe's Companies (LOW) 0.2 $1.2B 24M 47.61
Sempra Energy (SRE) 0.2 $1.2B 14M 85.60
Ventas (VTR) 0.2 $1.2B 19M 61.50
Perrigo Company 0.2 $1.2B 9.4M 123.38
Group Cgi Cad Cl A 0.2 $1.2B 33M 35.10
Tripadvisor (TRIP) 0.2 $1.2B 16M 75.84
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.1B 29M 37.32
Boeing Company (BA) 0.2 $1.1B 9.7M 117.50
Eastman Chemical Company (EMN) 0.2 $1.1B 15M 77.90
Thermo Fisher Scientific (TMO) 0.2 $1.1B 12M 92.15
Altria (MO) 0.2 $1.1B 33M 34.35
iShares Russell 1000 Value Index (IWD) 0.2 $1.1B 13M 86.20
Williams Companies (WMB) 0.2 $1.1B 31M 36.36
Pioneer Natural Resources 0.2 $1.1B 5.9M 188.80
Lorillard 0.2 $1.1B 25M 44.78
American International (AIG) 0.2 $1.1B 22M 48.63
Mondelez Int (MDLZ) 0.2 $1.1B 36M 31.42
Eaton (ETN) 0.2 $1.1B 17M 68.84
Chubb Corporation 0.2 $1.0B 12M 89.26
Apache Corporation 0.2 $1.0B 12M 85.14
Continental Resources 0.2 $1.1B 9.8M 107.26
Vodafone 0.2 $1.1B 31M 35.18
Canadian Natural Resources (CNQ) 0.2 $1.0B 33M 31.43
EMC Corporation 0.2 $1.1B 42M 25.56
Accenture (ACN) 0.2 $1.0B 14M 73.64
Rock-Tenn Company 0.2 $1.1B 10M 101.27
Prologis (PLD) 0.2 $1.0B 28M 37.62
Servicenow (NOW) 0.2 $1.1B 20M 51.95
Ameriprise Financial (AMP) 0.1 $964M 11M 91.08
Paychex (PAYX) 0.1 $975M 24M 40.64
Travelers Companies (TRV) 0.1 $997M 12M 84.77
McKesson Corporation (MCK) 0.1 $989M 7.7M 128.30
Juniper Networks (JNPR) 0.1 $970M 49M 19.86
Illumina (ILMN) 0.1 $948M 12M 80.83
Under Armour (UAA) 0.1 $993M 13M 79.45
Enbridge (ENB) 0.1 $984M 24M 41.76
Ingersoll-rand Co Ltd-cl A 0.1 $992M 15M 64.94
Michael Kors Holdings 0.1 $955M 13M 74.52
Express Scripts Holding 0.1 $1.0B 16M 61.78
HSBC Holdings (HSBC) 0.1 $942M 17M 54.26
Charles Schwab Corporation (SCHW) 0.1 $899M 43M 21.14
M&T Bank Corporation (MTB) 0.1 $940M 8.4M 111.92
3M Company (MMM) 0.1 $935M 7.8M 119.41
W.W. Grainger (GWW) 0.1 $881M 3.4M 261.71
Cooper Companies 0.1 $934M 7.2M 129.69
CIGNA Corporation 0.1 $935M 12M 76.86
NCR Corporation (VYX) 0.1 $899M 23M 39.61
Target Corporation (TGT) 0.1 $943M 15M 63.98
Concur Technologies 0.1 $919M 8.3M 110.50
Verisk Analytics (VRSK) 0.1 $910M 14M 64.96
Herbalife Ltd Com Stk (HLF) 0.1 $896M 13M 69.77
iShares Russell 1000 Growth Index (IWF) 0.1 $914M 12M 78.20
Nxp Semiconductors N V (NXPI) 0.1 $884M 24M 37.21
BioMarin Pharmaceutical (BMRN) 0.1 $844M 12M 72.22
CBS Corporation 0.1 $835M 15M 55.16
Bunge 0.1 $870M 12M 75.91
Electronic Arts (EA) 0.1 $818M 32M 25.55
Aetna 0.1 $819M 13M 64.02
WellPoint 0.1 $878M 11M 83.61
Activision Blizzard 0.1 $864M 52M 16.67
Invesco (IVZ) 0.1 $865M 27M 31.90
Warner Chilcott Plc - 0.1 $839M 37M 22.85
Ashland 0.1 $832M 9.0M 92.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $855M 18M 46.41
Franco-Nevada Corporation (FNV) 0.1 $843M 19M 45.37
Delphi Automotive 0.1 $878M 15M 58.42
Workday Inc cl a (WDAY) 0.1 $853M 11M 80.93
Seattle Genetics 0.1 $798M 18M 43.83
At&t (T) 0.1 $805M 24M 33.82
Host Hotels & Resorts (HST) 0.1 $761M 43M 17.67
PPG Industries (PPG) 0.1 $782M 4.7M 167.06
Las Vegas Sands (LVS) 0.1 $816M 12M 66.42
Mettler-Toledo International (MTD) 0.1 $769M 3.2M 240.09
Liberty Media 0.1 $779M 33M 23.47
Stryker Corporation (SYK) 0.1 $814M 12M 67.59
Ford Motor Company (F) 0.1 $790M 47M 16.87
Magna Intl Inc cl a (MGA) 0.1 $791M 9.6M 82.47
Precision Castparts 0.1 $760M 3.3M 227.24
Broadcom Corporation 0.1 $778M 30M 26.01
FMC Corporation (FMC) 0.1 $757M 11M 71.72
Cameron International Corporation 0.1 $764M 13M 58.37
Bank Of Montreal Cadcom (BMO) 0.1 $801M 12M 66.74
General Motors Company (GM) 0.1 $759M 21M 35.97
FleetCor Technologies 0.1 $757M 6.9M 110.16
Pvh Corporation (PVH) 0.1 $776M 6.5M 118.69
Ensco Plc Shs Class A 0.1 $790M 15M 53.75
Total System Services 0.1 $696M 24M 29.42
Blackstone 0.1 $719M 29M 24.89
Via 0.1 $726M 8.7M 83.58
H&R Block (HRB) 0.1 $729M 27M 26.66
Johnson Controls 0.1 $691M 17M 41.50
Red Hat 0.1 $737M 16M 46.14
Marsh & McLennan Companies (MMC) 0.1 $730M 17M 43.55
Staples 0.1 $715M 49M 14.65
Henry Schein (HSIC) 0.1 $692M 6.7M 103.70
SL Green Realty 0.1 $696M 7.8M 88.84
Marathon Oil Corporation (MRO) 0.1 $720M 21M 34.88
Delta Air Lines (DAL) 0.1 $707M 30M 23.59
SBA Communications Corporation 0.1 $692M 8.6M 80.46
Mead Johnson Nutrition 0.1 $720M 9.7M 74.26
Edison International (EIX) 0.1 $720M 16M 46.06
Cree 0.1 $750M 13M 60.19
Rackspace Hosting 0.1 $714M 14M 52.76
NetSuite 0.1 $714M 6.6M 107.94
Hca Holdings (HCA) 0.1 $708M 17M 42.75
Dunkin' Brands Group 0.1 $745M 16M 45.26
Liberty Global Inc Com Ser A 0.1 $711M 9.0M 79.35
Western Union Company (WU) 0.1 $642M 34M 18.66
SLM Corporation (SLM) 0.1 $664M 27M 24.90
Canadian Natl Ry (CNI) 0.1 $630M 6.2M 101.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $685M 9.0M 75.82
Comcast Corporation 0.1 $657M 15M 43.37
Bristol Myers Squibb (BMY) 0.1 $626M 14M 46.28
McGraw-Hill Companies 0.1 $649M 9.9M 65.59
AFLAC Incorporated (AFL) 0.1 $626M 10M 61.99
Equity Residential (EQR) 0.1 $667M 12M 53.57
Hewlett-Packard Company 0.1 $635M 30M 20.98
Illinois Tool Works (ITW) 0.1 $678M 8.9M 76.27
Anheuser-Busch InBev NV (BUD) 0.1 $633M 6.4M 99.20
Kellogg Company (K) 0.1 $663M 11M 58.73
Alliance Data Systems Corporation (BFH) 0.1 $665M 3.1M 211.47
Roper Industries (ROP) 0.1 $651M 4.9M 132.87
Rogers Communications -cl B (RCI) 0.1 $625M 15M 43.00
Concho Resources 0.1 $674M 6.2M 108.81
GameStop (GME) 0.1 $643M 13M 49.65
ISIS Pharmaceuticals 0.1 $638M 17M 37.54
Medivation 0.1 $676M 11M 59.94
Lions Gate Entertainment 0.1 $638M 18M 35.05
Open Text Corp (OTEX) 0.1 $623M 8.3M 74.72
Boston Properties (BXP) 0.1 $623M 5.8M 106.90
Dollar General (DG) 0.1 $646M 11M 56.46
Hldgs (UAL) 0.1 $662M 22M 30.71
Alkermes (ALKS) 0.1 $684M 20M 33.62
Monster Beverage 0.1 $683M 13M 52.25
stock 0.1 $651M 11M 60.04
Liberty Media 0.1 $656M 4.5M 147.15
State Street Corporation (STT) 0.1 $558M 8.5M 65.75
Discover Financial Services 0.1 $615M 12M 50.54
Archer Daniels Midland Company (ADM) 0.1 $560M 15M 36.84
Hubbell Incorporated 0.1 $585M 5.6M 104.74
Harley-Davidson (HOG) 0.1 $618M 9.6M 64.24
International Paper Company (IP) 0.1 $611M 14M 44.80
Dell 0.1 $600M 44M 13.77
D.R. Horton (DHI) 0.1 $572M 29M 19.43
AvalonBay Communities (AVB) 0.1 $610M 4.8M 127.09
Fiserv (FI) 0.1 $580M 5.7M 101.05
Constellation Brands (STZ) 0.1 $582M 10M 57.40
Netflix (NFLX) 0.1 $563M 1.8M 309.21
Micron Technology (MU) 0.1 $583M 33M 17.47
Ametek (AME) 0.1 $620M 14M 46.02
HCP 0.1 $590M 14M 40.95
Alnylam Pharmaceuticals (ALNY) 0.1 $604M 9.4M 64.01
Towers Watson & Co 0.1 $607M 5.7M 106.96
Telus Ord (TU) 0.1 $570M 17M 33.14
Covidien 0.1 $559M 9.2M 60.94
Directv 0.1 $562M 9.4M 59.75
Asml Holding (ASML) 0.1 $594M 6.0M 98.76
Fossil (FOSL) 0.1 $581M 5.0M 116.24
Ansys (ANSS) 0.1 $549M 6.3M 86.52
Caterpillar (CAT) 0.1 $540M 6.5M 83.37
CSX Corporation (CSX) 0.1 $512M 20M 25.74
J.B. Hunt Transport Services (JBHT) 0.1 $519M 7.1M 72.93
V.F. Corporation (VFC) 0.1 $520M 2.6M 199.05
Dun & Bradstreet Corporation 0.1 $549M 5.3M 103.85
Airgas 0.1 $529M 5.0M 106.05
Whirlpool Corporation (WHR) 0.1 $543M 3.7M 146.44
Unum (UNM) 0.1 $509M 17M 30.44
GlaxoSmithKline 0.1 $518M 10M 50.17
Nextera Energy (NEE) 0.1 $542M 6.8M 80.16
Whole Foods Market 0.1 $525M 9.0M 58.50
WESCO International (WCC) 0.1 $496M 6.5M 76.53
AutoZone (AZO) 0.1 $539M 1.3M 422.73
Service Corporation International (SCI) 0.1 $521M 28M 18.62
Methanex Corp (MEOH) 0.1 $554M 11M 51.34
Goldcorp 0.1 $541M 21M 26.02
IntercontinentalEx.. 0.1 $491M 2.7M 181.42
Baidu (BIDU) 0.1 $537M 3.5M 155.18
Sun Life Financial (SLF) 0.1 $491M 15M 31.94
Transcanada Corp 0.1 $499M 11M 43.93
Altera Corporation 0.1 $520M 14M 37.16
Oceaneering International (OII) 0.1 $504M 6.2M 81.24
Tim Hortons Inc Com Stk 0.1 $505M 8.7M 58.00
Textron (TXT) 0.1 $511M 19M 27.61
NV Energy 0.1 $545M 23M 23.61
Bk Nova Cad (BNS) 0.1 $521M 9.1M 57.28
EQT Corporation (EQT) 0.1 $505M 5.7M 88.72
Duke Energy (DUK) 0.1 $510M 7.6M 66.78
Huntington Bancshares Incorporated (HBAN) 0.1 $448M 54M 8.26
Lincoln National Corporation (LNC) 0.1 $437M 10M 41.99
Brookfield Asset Management 0.1 $463M 12M 37.42
Lennar Corporation (LEN) 0.1 $435M 12M 35.40
LKQ Corporation (LKQ) 0.1 $487M 15M 31.86
Stanley Black & Decker (SWK) 0.1 $475M 5.2M 90.57
Sherwin-Williams Company (SHW) 0.1 $456M 2.5M 182.18
Medtronic 0.1 $471M 8.8M 53.25
Vulcan Materials Company (VMC) 0.1 $466M 9.0M 51.81
Akamai Technologies (AKAM) 0.1 $449M 8.7M 51.70
Hanesbrands (HBI) 0.1 $485M 7.8M 62.31
Safeway 0.1 $446M 14M 31.99
Mylan 0.1 $436M 11M 38.17
Potash Corp. Of Saskatchewan I 0.1 $433M 14M 31.27
Allergan 0.1 $467M 5.2M 90.45
Hess (HES) 0.1 $463M 6.0M 77.34
Praxair 0.1 $448M 3.7M 120.21
Stericycle (SRCL) 0.1 $487M 4.2M 115.40
Imperial Oil (IMO) 0.1 $461M 11M 43.91
ITC Holdings 0.1 $439M 4.7M 93.86
Manpower (MAN) 0.1 $444M 6.1M 72.74
Theravance 0.1 $488M 12M 40.89
Applied Materials (AMAT) 0.1 $458M 26M 17.54
Axis Capital Holdings (AXS) 0.1 $469M 11M 43.31
C.H. Robinson Worldwide (CHRW) 0.1 $433M 7.3M 59.56
Amdocs Ltd ord (DOX) 0.1 $459M 13M 36.64
iShares MSCI Japan Index 0.1 $437M 37M 11.91
Quest Diagnostics Incorporated (DGX) 0.1 $454M 7.3M 61.79
Jabil Circuit (JBL) 0.1 $438M 20M 21.68
Oil States International (OIS) 0.1 $438M 4.2M 103.46
athenahealth 0.1 $465M 4.3M 108.56
Energen Corporation 0.1 $436M 5.7M 76.39
URS Corporation 0.1 $470M 8.7M 53.75
Equity Lifestyle Properties (ELS) 0.1 $427M 13M 34.17
NPS Pharmaceuticals 0.1 $484M 15M 31.81
Rockwell Automation (ROK) 0.1 $454M 4.2M 106.94
St. Jude Medical 0.1 $428M 8.0M 53.64
Mednax (MD) 0.1 $476M 4.7M 100.40
AECOM Technology Corporation (ACM) 0.1 $472M 15M 31.27
Generac Holdings (GNRC) 0.1 $438M 10M 42.64
Cobalt Intl Energy 0.1 $436M 18M 24.86
KKR & Co 0.1 $464M 23M 20.58
Ss&c Technologies Holding (SSNC) 0.1 $466M 12M 38.10
Te Connectivity Ltd for 0.1 $479M 9.3M 51.78
Cbre Group Inc Cl A (CBRE) 0.1 $442M 19M 23.13
Grifols S A Sponsored Adr R (GRFS) 0.1 $431M 14M 30.28
Zoetis Inc Cl A (ZTS) 0.1 $430M 14M 31.12
Genworth Financial (GNW) 0.1 $405M 32M 12.79
Republic Services (RSG) 0.1 $363M 11M 33.36
Peabody Energy Corporation 0.1 $404M 23M 17.25
Baxter International (BAX) 0.1 $366M 5.6M 65.69
Eli Lilly & Co. (LLY) 0.1 $391M 7.8M 50.33
AES Corporation (AES) 0.1 $407M 31M 13.29
FMC Technologies 0.1 $383M 6.9M 55.42
Lumber Liquidators Holdings 0.1 $375M 3.5M 106.65
Intel Corporation (INTC) 0.1 $422M 18M 22.92
AmerisourceBergen (COR) 0.1 $359M 5.9M 61.10
Manitowoc Company 0.1 $383M 20M 19.58
Endo Pharmaceuticals 0.1 $376M 8.3M 45.44
Cenovus Energy (CVE) 0.1 $399M 13M 29.84
Intuitive Surgical (ISRG) 0.1 $398M 1.1M 376.27
Sanofi-Aventis SA (SNY) 0.1 $371M 7.3M 50.63
Symantec Corporation 0.1 $374M 15M 24.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $388M 12M 33.08
PG&E Corporation (PCG) 0.1 $404M 9.9M 40.92
Abercrombie & Fitch (ANF) 0.1 $411M 12M 35.37
Ultimate Software 0.1 $384M 2.6M 147.40
Brinker International (EAT) 0.1 $399M 9.8M 40.53
Tenne 0.1 $395M 7.8M 50.50
Wyndham Worldwide Corporation 0.1 $413M 6.8M 60.97
Humana (HUM) 0.1 $362M 3.9M 93.33
Ingram Micro 0.1 $370M 16M 23.05
Align Technology (ALGN) 0.1 $382M 7.9M 48.12
CenterPoint Energy (CNP) 0.1 $383M 16M 23.97
Guess? (GES) 0.1 $361M 12M 29.85
Noble Corporation Com Stk 0.1 $406M 11M 37.77
Tempur-Pedic International (SGI) 0.1 $399M 9.1M 43.96
ViroPharma Incorporated 0.1 $367M 9.3M 39.30
Cimarex Energy 0.1 $371M 3.9M 96.40
United Therapeutics Corporation (UTHR) 0.1 $379M 4.8M 78.85
Brookdale Senior Living (BKD) 0.1 $378M 14M 26.30
Pharmacyclics 0.1 $396M 2.9M 138.42
Financial Select Sector SPDR (XLF) 0.1 $364M 18M 19.92
Ariad Pharmaceuticals 0.1 $361M 20M 18.40
Celldex Therapeutics 0.1 $423M 12M 35.43
General Mtrs Co jr pfd cnv srb 0.1 $364M 7.3M 50.15
ACADIA Pharmaceuticals (ACAD) 0.1 $366M 13M 27.47
Cornerstone Ondemand 0.1 $376M 7.3M 51.44
Spirit Airlines 0.1 $373M 11M 34.27
Beam 0.1 $422M 6.5M 64.65
Jazz Pharmaceuticals (JAZZ) 0.1 $410M 4.5M 91.97
Phillips 66 (PSX) 0.1 $364M 6.3M 57.82
Catamaran 0.1 $402M 8.8M 45.94
L Brands 0.1 $421M 6.9M 61.10
BP (BP) 0.1 $354M 8.4M 42.03
Cit 0.1 $334M 6.8M 48.77
Hartford Financial Services (HIG) 0.1 $316M 10M 31.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $294M 3.3M 90.53
Assurant (AIZ) 0.1 $330M 6.1M 54.10
Reinsurance Group of America (RGA) 0.1 $316M 4.7M 66.99
FedEx Corporation (FDX) 0.1 $344M 3.0M 114.11
Tractor Supply Company (TSCO) 0.1 $305M 4.5M 67.17
Teva Pharmaceutical Industries (TEVA) 0.1 $328M 8.7M 37.78
Citrix Systems 0.1 $323M 4.6M 70.61
Polaris Industries (PII) 0.1 $319M 2.5M 129.18
Apartment Investment and Management 0.1 $322M 12M 27.94
E.I. du Pont de Nemours & Company 0.1 $295M 5.0M 58.56
Emerson Electric (EMR) 0.1 $304M 4.7M 64.70
Rent-A-Center (UPBD) 0.1 $330M 8.7M 38.10
AstraZeneca (AZN) 0.1 $357M 6.9M 51.93
Cabela's Incorporated 0.1 $313M 5.0M 63.03
NiSource (NI) 0.1 $326M 11M 30.89
Arrow Electronics (ARW) 0.1 $332M 6.8M 48.53
Computer Sciences Corporation 0.1 $306M 5.9M 51.74
Texas Instruments Incorporated (TXN) 0.1 $298M 7.4M 40.27
Xerox Corporation 0.1 $331M 32M 10.29
Prudential Financial (PRU) 0.1 $326M 4.2M 77.98
Hershey Company (HSY) 0.1 $296M 3.2M 92.50
MarkWest Energy Partners 0.1 $341M 4.7M 72.23
Omni (OMC) 0.1 $348M 5.5M 63.44
East West Ban (EWBC) 0.1 $354M 11M 31.95
PPL Corporation (PPL) 0.1 $325M 11M 30.38
Ryanair Holdings 0.1 $333M 6.7M 49.74
TCF Financial Corporation 0.1 $346M 24M 14.28
Sinclair Broadcast 0.1 $302M 9.0M 33.52
Hertz Global Holdings 0.1 $322M 15M 22.16
Brunswick Corporation (BC) 0.1 $350M 8.8M 39.91
Life Technologies 0.1 $325M 4.3M 74.84
PolyOne Corporation 0.1 $308M 10M 30.71
Questcor Pharmaceuticals 0.1 $345M 5.9M 58.00
Armstrong World Industries (AWI) 0.1 $320M 5.8M 54.96
BHP Billiton (BHP) 0.1 $324M 4.9M 66.50
Dril-Quip (DRQ) 0.1 $310M 2.7M 114.75
Home Properties 0.1 $331M 5.7M 57.75
World Fuel Services Corporation (WKC) 0.1 $325M 8.7M 37.31
Jarden Corporation 0.1 $307M 6.3M 48.40
Panera Bread Company 0.1 $313M 2.0M 158.53
Riverbed Technology 0.1 $329M 23M 14.59
Skyworks Solutions (SWKS) 0.1 $355M 14M 24.84
F5 Networks (FFIV) 0.1 $296M 3.4M 85.76
Kansas City Southern 0.1 $297M 2.7M 109.36
SYNNEX Corporation (SNX) 0.1 $309M 5.0M 61.45
Validus Holdings 0.1 $319M 8.6M 36.98
Macerich Company (MAC) 0.1 $311M 5.5M 56.44
Kimco Realty Corporation (KIM) 0.1 $338M 17M 20.18
SolarWinds 0.1 $306M 8.7M 35.06
Camden Property Trust (CPT) 0.1 $331M 5.4M 61.44
General Growth Properties 0.1 $308M 16M 19.29
Tahoe Resources 0.1 $322M 18M 18.00
Gnc Holdings Inc Cl A 0.1 $345M 6.3M 54.63
Marathon Petroleum Corp (MPC) 0.1 $335M 5.2M 64.32
Ddr Corp 0.1 $347M 22M 15.71
J Global (ZD) 0.1 $296M 6.0M 49.52
Guidewire Software (GWRE) 0.1 $343M 7.3M 47.11
Pentair 0.1 $296M 4.6M 64.94
Five Below (FIVE) 0.1 $355M 8.1M 43.75
Realogy Hldgs (HOUS) 0.1 $320M 7.4M 43.02
Metropcs Communications (TMUS) 0.1 $356M 14M 25.97
E TRADE Financial Corporation 0.0 $287M 17M 16.50
Barrick Gold Corp (GOLD) 0.0 $285M 15M 18.62
Time Warner Cable 0.0 $251M 2.2M 111.60
Fomento Economico Mexicano SAB (FMX) 0.0 $235M 2.4M 97.09
NRG Energy (NRG) 0.0 $239M 8.7M 27.33
Northeast Utilities System 0.0 $284M 6.9M 41.25
Goldman Sachs (GS) 0.0 $241M 1.5M 158.21
KKR Financial Holdings 0.0 $289M 28M 10.33
ResMed (RMD) 0.0 $255M 4.8M 52.82
Pulte (PHM) 0.0 $260M 16M 16.50
FirstEnergy (FE) 0.0 $244M 6.7M 36.45
Federated Investors (FHI) 0.0 $284M 10M 27.16
Fidelity National Financial 0.0 $257M 9.6M 26.60
Kohl's Corporation (KSS) 0.0 $246M 4.7M 51.75
Snap-on Incorporated (SNA) 0.0 $260M 2.6M 99.50
Molson Coors Brewing Company (TAP) 0.0 $266M 5.3M 50.13
CACI International (CACI) 0.0 $237M 3.4M 69.11
Comerica Incorporated (CMA) 0.0 $239M 6.1M 39.31
United Stationers 0.0 $278M 6.4M 43.50
Waddell & Reed Financial 0.0 $277M 5.4M 51.48
Xilinx 0.0 $254M 5.4M 46.86
Fresh Del Monte Produce (FDP) 0.0 $254M 8.6M 29.68
Universal Health Services (UHS) 0.0 $242M 3.2M 74.99
Valero Energy Corporation (VLO) 0.0 $241M 7.1M 34.15
CenturyLink 0.0 $281M 9.0M 31.38
Gartner (IT) 0.0 $247M 4.1M 60.00
Macy's (M) 0.0 $260M 6.0M 43.27
Sigma-Aldrich Corporation 0.0 $238M 2.8M 85.30
American Electric Power Company (AEP) 0.0 $287M 6.6M 43.35
Gap (GAP) 0.0 $260M 6.5M 40.28
Jacobs Engineering 0.0 $235M 4.0M 58.18
Murphy Oil Corporation (MUR) 0.0 $245M 4.1M 60.32
Novo Nordisk A/S (NVO) 0.0 $281M 1.7M 169.22
Cousins Properties 0.0 $253M 25M 10.29
Bce (BCE) 0.0 $284M 6.6M 42.74
City National Corporation 0.0 $273M 4.1M 66.66
Zimmer Holdings (ZBH) 0.0 $276M 3.4M 82.14
Whiting Petroleum Corporation 0.0 $229M 3.8M 59.85
Domino's Pizza (DPZ) 0.0 $262M 3.9M 67.95
Wynn Resorts (WYNN) 0.0 $284M 1.8M 158.01
W.R. Grace & Co. 0.0 $237M 2.7M 87.40
Radian (RDN) 0.0 $240M 17M 13.93
Genes (GCO) 0.0 $242M 3.7M 65.58
TRW Automotive Holdings 0.0 $277M 3.9M 71.31
Silgan Holdings (SLGN) 0.0 $233M 4.9M 47.00
US Airways 0.0 $262M 14M 18.96
CF Industries Holdings (CF) 0.0 $243M 1.2M 210.83
EnerSys (ENS) 0.0 $281M 4.6M 60.63
Berry Petroleum Company 0.0 $280M 6.5M 43.13
Banco Itau Holding Financeira (ITUB) 0.0 $274M 19M 14.12
Raymond James Financial (RJF) 0.0 $239M 5.7M 41.67
Boston Beer Company (SAM) 0.0 $252M 1.0M 244.21
Teledyne Technologies Incorporated (TDY) 0.0 $288M 3.4M 84.93
ARM Holdings 0.0 $256M 5.3M 48.12
Centene Corporation (CNC) 0.0 $250M 3.9M 63.96
Ocwen Financial Corporation 0.0 $276M 5.0M 55.77
Poly 0.0 $278M 25M 10.92
Silicon Laboratories (SLAB) 0.0 $237M 5.6M 42.71
SanDisk Corporation 0.0 $269M 4.5M 59.51
tw tele 0.0 $231M 7.7M 29.86
Buffalo Wild Wings 0.0 $280M 2.5M 111.22
TransDigm Group Incorporated (TDG) 0.0 $268M 1.9M 138.70
Tech Data Corporation 0.0 $283M 5.7M 49.91
CommVault Systems (CVLT) 0.0 $271M 3.1M 87.83
Carpenter Technology Corporation (CRS) 0.0 $261M 4.5M 58.11
Eldorado Gold Corp 0.0 $238M 35M 6.75
CBL & Associates Properties 0.0 $251M 13M 19.10
iShares Russell Midcap Value Index (IWS) 0.0 $245M 4.0M 60.90
Mellanox Technologies 0.0 $238M 6.3M 37.96
Stantec (STN) 0.0 $273M 5.4M 51.07
Web 0.0 $242M 7.5M 32.34
Insulet Corporation (PODD) 0.0 $239M 6.6M 36.24
KAR Auction Services (KAR) 0.0 $254M 9.0M 28.21
Avago Technologies 0.0 $267M 6.2M 43.12
Qlik Technologies 0.0 $267M 7.8M 34.24
Charter Communications 0.0 $282M 2.1M 134.76
Aegerion Pharmaceuticals 0.0 $237M 2.8M 85.71
O'reilly Automotive (ORLY) 0.0 $274M 2.1M 127.59
Piedmont Office Realty Trust (PDM) 0.0 $251M 15M 17.36
Hollyfrontier Corp 0.0 $272M 6.5M 42.11
Ralph Lauren Corp (RL) 0.0 $288M 1.7M 164.73
Level 3 Communications 0.0 $232M 8.7M 26.69
Clovis Oncology 0.0 $270M 4.4M 60.78
Nationstar Mortgage 0.0 $251M 4.5M 56.23
Oaktree Cap 0.0 $247M 4.7M 52.35
Tenet Healthcare Corporation (THC) 0.0 $280M 6.8M 41.19
Murphy Usa (MUSA) 0.0 $283M 7.0M 40.39
Altisource Portfolio Solns S reg 0.0 $187M 1.3M 140.01
America Movil Sab De Cv spon adr l 0.0 $227M 12M 19.81
Companhia de Bebidas das Americas 0.0 $189M 4.9M 38.35
E M C Corp Mass note 1.750%12/0 0.0 $165M 103M 1.60
Taiwan Semiconductor Mfg (TSM) 0.0 $225M 13M 16.96
First Citizens BancShares (FCNCA) 0.0 $175M 851k 205.60
FTI Consulting (FCN) 0.0 $200M 5.3M 37.80
Northern Trust Corporation (NTRS) 0.0 $193M 3.5M 54.39
Nasdaq Omx (NDAQ) 0.0 $226M 7.0M 32.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $201M 6.2M 32.42
Affiliated Managers (AMG) 0.0 $201M 1.1M 182.64
CapitalSource 0.0 $219M 19M 11.88
Martin Marietta Materials (MLM) 0.0 $189M 1.9M 98.17
Hospira 0.0 $183M 4.7M 39.22
KB Home (KBH) 0.0 $200M 11M 18.02
American Eagle Outfitters (AEO) 0.0 $169M 12M 13.99
CarMax (KMX) 0.0 $219M 4.5M 48.47
Digital Realty Trust (DLR) 0.0 $202M 3.8M 53.10
Harsco Corporation (NVRI) 0.0 $227M 9.1M 24.90
Kimberly-Clark Corporation (KMB) 0.0 $198M 2.1M 94.22
RPM International (RPM) 0.0 $202M 5.6M 36.20
Trimble Navigation (TRMB) 0.0 $179M 6.0M 29.71
Watsco, Incorporated (WSO) 0.0 $173M 1.8M 94.27
Global Payments (GPN) 0.0 $210M 4.1M 51.08
C.R. Bard 0.0 $181M 1.6M 115.20
Jack in the Box (JACK) 0.0 $216M 5.4M 40.00
Cabot Corporation (CBT) 0.0 $214M 5.0M 42.71
Regions Financial Corporation (RF) 0.0 $167M 18M 9.26
Nokia Corporation (NOK) 0.0 $225M 35M 6.51
Helen Of Troy (HELE) 0.0 $212M 4.8M 44.20
United Rentals (URI) 0.0 $190M 3.3M 58.29
Foot Locker 0.0 $192M 5.7M 33.94
Valassis Communications 0.0 $172M 6.0M 28.88
Mohawk Industries (MHK) 0.0 $168M 1.3M 130.25
Interpublic Group of Companies (IPG) 0.0 $172M 10M 17.18
PAREXEL International Corporation 0.0 $218M 4.3M 50.23
Waters Corporation (WAT) 0.0 $199M 1.9M 106.21
Energizer Holdings 0.0 $179M 2.0M 91.15
Lockheed Martin Corporation (LMT) 0.0 $175M 1.4M 127.55
Diageo (DEO) 0.0 $179M 1.4M 127.08
Apollo 0.0 $200M 9.6M 20.81
Agilent Technologies Inc C ommon (A) 0.0 $205M 4.0M 51.25
Shire 0.0 $174M 1.5M 119.89
VCA Antech 0.0 $180M 6.5M 27.46
Southern Company (SO) 0.0 $186M 4.5M 41.18
Brookfield Infrastructure Part (BIP) 0.0 $188M 4.9M 38.04
Tupperware Brands Corporation 0.0 $177M 2.0M 86.37
Penn National Gaming (PENN) 0.0 $210M 3.8M 55.36
Toll Brothers (TOL) 0.0 $201M 6.2M 32.43
ProAssurance Corporation (PRA) 0.0 $199M 4.4M 45.06
Platinum Underwriter/ptp 0.0 $164M 2.7M 59.73
Eagle Materials (EXP) 0.0 $176M 2.4M 72.55
Grand Canyon Education (LOPE) 0.0 $175M 4.3M 40.28
Dr Pepper Snapple 0.0 $223M 5.0M 44.82
Papa John's Int'l (PZZA) 0.0 $193M 2.8M 69.88
Big Lots (BIGGQ) 0.0 $176M 4.8M 37.09
Highwoods Properties (HIW) 0.0 $204M 5.8M 35.31
Primerica (PRI) 0.0 $182M 4.5M 40.34
Toyota Motor Corporation (TM) 0.0 $203M 1.6M 128.03
Glimcher Realty Trust 0.0 $207M 21M 9.75
Calpine Corporation 0.0 $185M 9.5M 19.43
Endurance Specialty Hldgs Lt 0.0 $220M 4.1M 53.72
Sapient Corporation 0.0 $195M 13M 15.57
Community Health Systems (CYH) 0.0 $199M 4.8M 41.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $192M 21M 9.09
iShares Russell 1000 Index (IWB) 0.0 $227M 2.4M 94.57
Oshkosh Corporation (OSK) 0.0 $177M 3.6M 48.98
Starwood Hotels & Resorts Worldwide 0.0 $196M 2.9M 66.45
Asbury Automotive (ABG) 0.0 $224M 4.2M 53.20
AmSurg 0.0 $181M 4.6M 39.70
Atmos Energy Corporation (ATO) 0.0 $211M 5.0M 42.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $189M 17M 11.18
Bruker Corporation (BRKR) 0.0 $164M 8.0M 20.65
Chemed Corp Com Stk (CHE) 0.0 $175M 2.4M 71.50
Cinemark Holdings (CNK) 0.0 $180M 5.7M 31.74
Copa Holdings Sa-class A (CPA) 0.0 $225M 1.6M 138.67
Cytec Industries 0.0 $182M 2.2M 81.36
Douglas Emmett (DEI) 0.0 $226M 9.6M 23.47
Euronet Worldwide (EEFT) 0.0 $187M 4.7M 39.80
Essex Property Trust (ESS) 0.0 $226M 1.5M 147.70
G-III Apparel (GIII) 0.0 $167M 3.1M 54.59
GrafTech International 0.0 $171M 20M 8.45
HNI Corporation (HNI) 0.0 $192M 5.3M 36.18
Hill-Rom Holdings 0.0 $197M 5.5M 35.83
Infinera 0.0 $180M 16M 11.31
Intuit (INTU) 0.0 $227M 3.4M 66.31
Southwest Airlines (LUV) 0.0 $213M 15M 14.56
Oge Energy Corp (OGE) 0.0 $171M 4.7M 36.09
Rosetta Resources 0.0 $167M 3.1M 54.46
Steven Madden (SHOO) 0.0 $226M 4.2M 53.83
Synchronoss Technologies 0.0 $207M 5.4M 38.06
Talisman Energy Inc Com Stk 0.0 $190M 17M 11.48
UIL Holdings Corporation 0.0 $169M 4.6M 37.18
BorgWarner (BWA) 0.0 $174M 1.7M 101.39
Cathay General Ban (CATY) 0.0 $184M 7.9M 23.37
Cubist Pharmaceuticals 0.0 $208M 3.3M 63.55
Deckers Outdoor Corporation (DECK) 0.0 $221M 3.4M 65.92
Denbury Resources 0.0 $194M 11M 18.41
Heartland Payment Systems 0.0 $219M 5.5M 39.72
Jos. A. Bank Clothiers 0.0 $181M 4.1M 43.96
KLA-Tencor Corporation (KLAC) 0.0 $216M 3.5M 60.85
Texas Roadhouse (TXRH) 0.0 $208M 7.9M 26.28
Urban Outfitters (URBN) 0.0 $227M 6.2M 36.77
Wabtec Corporation (WAB) 0.0 $194M 3.1M 62.87
Washington Federal (WAFD) 0.0 $209M 10M 20.68
A. O. Smith Corporation (AOS) 0.0 $199M 4.4M 45.20
Associated Banc- (ASB) 0.0 $193M 13M 15.49
Duke Realty Corporation 0.0 $217M 14M 15.44
Esterline Technologies Corporation 0.0 $227M 2.8M 79.89
FirstMerit Corporation 0.0 $180M 8.3M 21.71
Integra LifeSciences Holdings (IART) 0.0 $170M 4.2M 40.25
ImmunoGen 0.0 $217M 13M 17.02
National Fuel Gas (NFG) 0.0 $202M 2.9M 68.76
Seaboard Corporation (SEB) 0.0 $167M 61k 2747.99
StanCorp Financial 0.0 $206M 3.7M 55.02
Tanger Factory Outlet Centers (SKT) 0.0 $216M 6.6M 32.65
Acorda Therapeutics 0.0 $194M 5.7M 34.28
Albemarle Corporation (ALB) 0.0 $169M 2.7M 62.94
Lexicon Pharmaceuticals 0.0 $183M 77M 2.37
Sunstone Hotel Investors (SHO) 0.0 $176M 14M 12.74
DCT Industrial Trust 0.0 $212M 30M 7.19
National Retail Properties (NNN) 0.0 $178M 5.6M 31.82
Precision Drilling Corporation 0.0 $224M 23M 9.92
Rayonier (RYN) 0.0 $175M 3.1M 55.65
Unit Corporation 0.0 $200M 4.3M 46.49
Oneok (OKE) 0.0 $166M 3.1M 53.32
Udr (UDR) 0.0 $198M 8.4M 23.70
Consumer Discretionary SPDR (XLY) 0.0 $193M 3.2M 60.63
3D Systems Corporation (DDD) 0.0 $179M 3.3M 53.99
Ironwood Pharmaceuticals (IRWD) 0.0 $176M 15M 11.85
Express 0.0 $185M 7.9M 23.59
Oasis Petroleum 0.0 $191M 3.9M 49.13
Sourcefire 0.0 $174M 2.3M 75.92
Quad/Graphics (QUAD) 0.0 $193M 6.4M 30.36
Vanguard Growth ETF (VUG) 0.0 $204M 2.4M 84.61
Vanguard Small-Cap ETF (VB) 0.0 $196M 1.9M 102.49
Allied World Assurance 0.0 $169M 1.7M 99.39
First Republic Bank/san F (FRCB) 0.0 $168M 3.6M 46.63
Sun Communities (SUI) 0.0 $227M 5.3M 42.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $178M 3.7M 47.93
Vermilion Energy (VET) 0.0 $218M 4.0M 54.97
Ascena Retail 0.0 $218M 11M 19.93
Alamos Gold 0.0 $185M 12M 15.53
B2gold Corp (BTG) 0.0 $212M 85M 2.50
Pacira Pharmaceuticals (PCRX) 0.0 $168M 3.5M 48.09
Nielsen Holdings Nv 0.0 $189M 5.2M 36.45
Cavium 0.0 $207M 5.0M 41.20
Air Lease Corp (AL) 0.0 $215M 7.8M 27.66
Fusion-io 0.0 $191M 14M 13.39
Angie's List 0.0 $196M 8.7M 22.50
Invensense 0.0 $221M 13M 17.62
Synageva Biopharma 0.0 $202M 3.2M 63.31
Bonanza Creek Energy 0.0 $214M 4.4M 48.26
Demandware 0.0 $213M 4.6M 46.33
Epam Systems (EPAM) 0.0 $198M 5.8M 34.50
Pdc Energy 0.0 $214M 3.6M 59.54
Fifth & Pac Cos 0.0 $171M 6.8M 25.13
Access Midstream Partners, L.p 0.0 $170M 3.5M 48.31
Puma Biotechnology (PBYI) 0.0 $193M 3.6M 53.66
Bloomin Brands (BLMN) 0.0 $181M 7.7M 23.61
Kraft Foods 0.0 $227M 4.3M 52.44
Stratasys (SSYS) 0.0 $169M 1.7M 101.26
Whitewave Foods 0.0 $172M 8.6M 19.97
Intercept Pharmaceuticals In 0.0 $163M 2.4M 69.03
Shutterstock (SSTK) 0.0 $199M 2.7M 72.72
Ptc (PTC) 0.0 $209M 7.4M 28.43
Axiall 0.0 $200M 5.3M 37.79
Melco Crown Entertainment (MLCO) 0.0 $124M 3.9M 31.83
Peabody Energy Corp sdcv 4.750%12/1 0.0 $117M 146M 0.80
Petroleo Brasileiro SA (PBR) 0.0 $105M 6.8M 15.49
Ford Mtr Co Del note 4.250%11/1 0.0 $136M 69M 1.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $125M 3.1M 40.77
Corning Incorporated (GLW) 0.0 $117M 8.0M 14.59
Emcor (EME) 0.0 $140M 3.6M 39.13
Annaly Capital Management 0.0 $134M 12M 11.58
Cme (CME) 0.0 $108M 1.5M 73.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $146M 128k 1137.51
Two Harbors Investment 0.0 $100M 10M 9.71
Bank of New York Mellon Corporation (BK) 0.0 $101M 3.3M 30.19
MGIC Investment (MTG) 0.0 $104M 14M 7.28
Interactive Brokers (IBKR) 0.0 $134M 7.1M 18.77
Moody's Corporation (MCO) 0.0 $125M 1.8M 70.33
Devon Energy Corporation (DVN) 0.0 $101M 1.8M 57.76
IAC/InterActive 0.0 $101M 1.8M 54.62
Range Resources (RRC) 0.0 $131M 1.7M 75.89
Waste Management (WM) 0.0 $104M 2.5M 41.24
Dick's Sporting Goods (DKS) 0.0 $130M 2.4M 53.38
Abbott Laboratories (ABT) 0.0 $150M 4.5M 33.19
Incyte Corporation (INCY) 0.0 $102M 2.7M 38.15
InterMune 0.0 $161M 11M 15.37
HSN 0.0 $161M 3.0M 53.62
Norfolk Southern (NSC) 0.0 $110M 1.4M 77.35
Ameren Corporation (AEE) 0.0 $102M 2.9M 34.84
Ryland 0.0 $107M 2.6M 40.54
Coach 0.0 $121M 2.2M 54.53
Con-way 0.0 $137M 3.2M 43.09
Core Laboratories 0.0 $99M 583k 169.21
Cullen/Frost Bankers (CFR) 0.0 $149M 2.1M 70.55
Newmont Mining Corporation (NEM) 0.0 $147M 5.2M 28.10
Nuance Communications 0.0 $144M 7.7M 18.70
PetSmart 0.0 $142M 1.9M 76.26
Solera Holdings 0.0 $105M 2.0M 52.87
Spectra Energy 0.0 $154M 4.5M 34.23
T. Rowe Price (TROW) 0.0 $102M 1.4M 71.93
Transocean (RIG) 0.0 $127M 2.9M 44.50
Avery Dennison Corporation (AVY) 0.0 $149M 3.4M 43.52
Redwood Trust (RWT) 0.0 $134M 6.8M 19.69
Dow Chemical Company 0.0 $154M 4.0M 38.40
Nu Skin Enterprises (NUS) 0.0 $130M 1.4M 95.74
BE Aerospace 0.0 $103M 1.4M 73.82
Pall Corporation 0.0 $103M 1.3M 77.04
Newell Rubbermaid (NWL) 0.0 $121M 4.4M 27.50
Autoliv (ALV) 0.0 $148M 1.7M 87.39
Western Digital (WDC) 0.0 $98M 1.5M 63.40
Mid-America Apartment (MAA) 0.0 $105M 1.7M 62.50
DaVita (DVA) 0.0 $156M 2.7M 56.90
Everest Re Group (EG) 0.0 $130M 894k 145.41
Intersil Corporation 0.0 $129M 12M 11.23
Masco Corporation (MAS) 0.0 $141M 6.6M 21.28
Cott Corp 0.0 $109M 14M 7.68
Tetra Tech (TTEK) 0.0 $98M 3.8M 25.89
Electronics For Imaging 0.0 $110M 3.5M 31.68
Life Time Fitness 0.0 $106M 2.1M 51.47
Sonic Corporation 0.0 $127M 7.2M 17.75
Novartis (NVS) 0.0 $140M 1.8M 76.71
Compuware Corporation 0.0 $121M 11M 11.20
Avnet (AVT) 0.0 $105M 2.5M 41.71
Mentor Graphics Corporation 0.0 $152M 6.5M 23.37
Allstate Corporation (ALL) 0.0 $115M 2.3M 50.55
DISH Network 0.0 $108M 2.4M 45.01
Fluor Corporation (FLR) 0.0 $102M 1.4M 70.96
Maxim Integrated Products 0.0 $110M 3.7M 29.80
Parker-Hannifin Corporation (PH) 0.0 $153M 1.4M 108.72
Royal Dutch Shell 0.0 $148M 2.1M 68.85
Weyerhaeuser Company (WY) 0.0 $115M 4.0M 28.63
Ca 0.0 $110M 3.7M 29.67
Torchmark Corporation 0.0 $130M 1.8M 72.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $105M 1.7M 63.79
Total (TTE) 0.0 $159M 2.8M 57.92
Harman International Industries 0.0 $120M 1.8M 66.23
Forest City Enterprises 0.0 $134M 7.1M 18.94
General Dynamics Corporation (GD) 0.0 $162M 1.8M 87.52
First Industrial Realty Trust (FR) 0.0 $114M 7.0M 16.27
Prestige Brands Holdings (PBH) 0.0 $133M 4.4M 30.12
Barclays (BCS) 0.0 $146M 8.6M 17.04
Fifth Third Ban (FITB) 0.0 $160M 8.8M 18.04
Dollar Tree (DLTR) 0.0 $162M 2.8M 57.16
Franklin Street Properties (FSP) 0.0 $140M 11M 12.74
Aeropostale 0.0 $109M 12M 9.40
Vornado Realty Trust (VNO) 0.0 $120M 1.4M 84.06
Astoria Financial Corporation 0.0 $120M 9.7M 12.44
CoStar (CSGP) 0.0 $152M 905k 167.90
ViaSat (VSAT) 0.0 $162M 2.5M 63.75
Xcel Energy (XEL) 0.0 $127M 4.6M 27.61
Chesapeake Energy Corporation 0.0 $144M 5.5M 25.88
HDFC Bank (HDB) 0.0 $131M 4.2M 30.78
World Acceptance (WRLD) 0.0 $113M 1.3M 89.92
Synovus Financial 0.0 $99M 30M 3.30
Sohu 0.0 $127M 1.6M 78.83
Carlisle Companies (CSL) 0.0 $108M 1.5M 70.29
NII Holdings 0.0 $137M 23M 6.07
Hub (HUBG) 0.0 $114M 2.9M 39.23
Lexington Realty Trust (LXP) 0.0 $154M 14M 11.23
Nexstar Broadcasting (NXST) 0.0 $130M 2.9M 44.50
Aspen Insurance Holdings 0.0 $116M 3.2M 36.29
Maximus (MMS) 0.0 $110M 2.4M 45.04
Energy Select Sector SPDR (XLE) 0.0 $105M 1.3M 82.88
Darling International (DAR) 0.0 $140M 6.6M 21.16
ON Semiconductor (ON) 0.0 $144M 20M 7.30
Texas Capital Bancshares (TCBI) 0.0 $143M 3.1M 45.97
WNS 0.0 $162M 7.6M 21.22
Celanese Corporation (CE) 0.0 $111M 2.1M 52.79
Key (KEY) 0.0 $120M 11M 11.40
W&T Offshore (WTI) 0.0 $115M 6.5M 17.72
Atlas Pipeline Partners 0.0 $141M 3.6M 38.80
Cash America International 0.0 $128M 2.8M 45.28
Cypress Semiconductor Corporation 0.0 $127M 14M 9.34
DSW 0.0 $121M 1.4M 85.32
Evercore Partners (EVR) 0.0 $124M 2.5M 49.23
Ez (EZPW) 0.0 $137M 8.1M 16.88
Innospec (IOSP) 0.0 $138M 3.0M 46.66
Regal-beloit Corporation (RRX) 0.0 $162M 2.4M 67.93
Reliance Steel & Aluminum (RS) 0.0 $150M 2.0M 73.27
Assured Guaranty (AGO) 0.0 $117M 6.2M 18.75
Air Methods Corporation 0.0 $121M 2.8M 42.60
Actuant Corporation 0.0 $151M 3.9M 38.84
Chico's FAS 0.0 $121M 7.3M 16.66
Cibc Cad (CM) 0.0 $126M 1.6M 79.67
DreamWorks Animation SKG 0.0 $163M 5.7M 28.46
Exelixis (EXEL) 0.0 $156M 27M 5.82
Alliant Energy Corporation (LNT) 0.0 $126M 2.5M 49.55
Oxford Industries (OXM) 0.0 $116M 1.7M 67.98
Post Properties 0.0 $121M 2.7M 45.02
Sally Beauty Holdings (SBH) 0.0 $163M 6.2M 26.16
ScanSource (SCSC) 0.0 $143M 4.1M 34.60
Skechers USA 0.0 $149M 4.8M 31.11
Salix Pharmaceuticals 0.0 $124M 1.9M 66.88
Steiner Leisure Ltd Com Stk 0.0 $123M 2.1M 58.43
Monotype Imaging Holdings 0.0 $143M 5.0M 28.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $145M 1.2M 119.46
USANA Health Sciences (USNA) 0.0 $139M 1.6M 86.79
Applied Micro Circuits Corporation 0.0 $140M 11M 12.90
Belden (BDC) 0.0 $120M 1.9M 64.05
Cepheid 0.0 $152M 3.9M 39.04
Randgold Resources 0.0 $150M 2.1M 71.53
Knoll 0.0 $104M 6.1M 16.94
MFA Mortgage Investments 0.0 $146M 20M 7.45
Monolithic Power Systems (MPWR) 0.0 $126M 4.1M 30.28
Neurocrine Biosciences (NBIX) 0.0 $114M 10M 11.32
RTI International Metals 0.0 $146M 4.6M 32.04
TiVo 0.0 $98M 7.9M 12.44
Valmont Industries (VMI) 0.0 $118M 846k 138.91
Brookfield Ppty Corp Cad 0.0 $151M 7.9M 19.16
Church & Dwight (CHD) 0.0 $116M 1.9M 60.05
DXP Enterprises (DXPE) 0.0 $159M 2.0M 78.97
Extra Space Storage (EXR) 0.0 $153M 3.3M 45.75
National Penn Bancshares 0.0 $146M 15M 10.05
Owens & Minor (OMI) 0.0 $118M 3.4M 34.59
PacWest Ban 0.0 $126M 3.7M 34.36
PriceSmart (PSMT) 0.0 $135M 1.4M 95.24
PrivateBan 0.0 $132M 6.2M 21.40
Rambus (RMBS) 0.0 $138M 15M 9.40
Stamps 0.0 $108M 2.3M 45.93
VMware 0.0 $152M 1.9M 80.90
Aruba Networks 0.0 $139M 8.3M 16.64
Conn's (CONNQ) 0.0 $127M 2.5M 50.04
NetGear (NTGR) 0.0 $142M 4.6M 30.86
Protective Life 0.0 $127M 3.0M 42.55
Triumph (TGI) 0.0 $141M 2.0M 70.22
Trimas Corporation (TRS) 0.0 $126M 3.4M 37.30
Volcano Corporation 0.0 $99M 4.1M 23.92
ExlService Holdings (EXLS) 0.0 $140M 4.9M 28.48
BioMed Realty Trust 0.0 $148M 8.0M 18.59
Infinity Pharmaceuticals (INFIQ) 0.0 $116M 6.7M 17.45
MDC PARTNERS INC CL A SUB Vtg 0.0 $130M 4.6M 27.98
Superior Energy Services 0.0 $138M 5.5M 25.04
Alexandria Real Estate Equities (ARE) 0.0 $112M 1.8M 63.85
Aspen Technology 0.0 $162M 4.7M 34.55
Acacia Research Corporation (ACTG) 0.0 $150M 6.5M 23.06
Apollo Investment 0.0 $115M 14M 8.15
Cray 0.0 $137M 5.7M 24.07
Gran Tierra Energy 0.0 $106M 15M 7.10
Kennedy-Wilson Holdings (KW) 0.0 $132M 7.1M 18.56
Virtus Investment Partners (VRTS) 0.0 $111M 683k 162.64
Brandywine Realty Trust (BDN) 0.0 $107M 8.1M 13.18
Transalta Corp (TAC) 0.0 $128M 9.9M 12.99
Vale 0.0 $126M 8.9M 14.21
American Capital Agency 0.0 $157M 6.9M 22.57
Bank Of America Corporation preferred (BAC.PL) 0.0 $101M 93k 1080.00
Thomson Reuters Corp 0.0 $132M 3.8M 34.97
DuPont Fabros Technology 0.0 $148M 5.8M 25.77
HeartWare International 0.0 $119M 1.6M 73.21
Kodiak Oil & Gas 0.0 $106M 8.8M 12.06
Acadia Realty Trust (AKR) 0.0 $155M 6.3M 24.68
Vanguard Value ETF (VTV) 0.0 $137M 2.0M 69.79
Coca-cola Enterprises 0.0 $135M 3.4M 40.21
Emeritus Corporation 0.0 $133M 7.2M 18.53
FXCM 0.0 $107M 5.4M 19.75
Chesapeake Lodging Trust sh ben int 0.0 $163M 6.9M 23.54
Team Health Holdings 0.0 $157M 4.1M 37.94
Vera Bradley (VRA) 0.0 $125M 6.1M 20.56
Alere 0.0 $101M 390k 259.50
iShares MSCI Australia Index Fund (EWA) 0.0 $110M 4.4M 25.27
Sodastream International 0.0 $148M 2.4M 62.39
Covanta Holding Conv conv bnd 0.0 $141M 103M 1.37
Kinder Morgan (KMI) 0.0 $110M 3.1M 35.57
Apollo Global Management 'a' 0.0 $137M 4.8M 28.26
Mgm Mirage conv 0.0 $105M 82M 1.27
Mosaic (MOS) 0.0 $99M 2.3M 43.02
Yandex Nv-a (NBIS) 0.0 $115M 3.2M 36.42
Freescale Semiconductor Holdin 0.0 $148M 8.9M 16.65
Responsys 0.0 $125M 7.6M 16.50
Bankrate 0.0 $112M 5.4M 20.57
Fortune Brands (FBIN) 0.0 $153M 3.7M 41.63
Itt 0.0 $99M 2.8M 35.95
Expedia (EXPE) 0.0 $111M 2.1M 51.79
Bbcn Ban 0.0 $107M 7.8M 13.76
Groupon 0.0 $101M 9.0M 11.21
Nortek 0.0 $113M 1.6M 68.71
Post Holdings Inc Common (POST) 0.0 $140M 3.5M 40.37
Proto Labs (PRLB) 0.0 $139M 1.8M 76.39
Yelp Inc cl a (YELP) 0.0 $135M 2.0M 66.18
Retail Properties Of America 0.0 $130M 9.5M 13.75
Rowan Companies 0.0 $145M 4.0M 36.72
Popular (BPOP) 0.0 $126M 4.8M 26.23
Ingredion Incorporated (INGR) 0.0 $141M 2.1M 66.17
Blucora 0.0 $118M 5.1M 22.98
Infoblox 0.0 $116M 2.8M 41.82
Mrc Global Inc cmn (MRC) 0.0 $108M 4.0M 26.80
United Technol conv prf 0.0 $100M 1.5M 64.79
Fidelity National Finance conv 0.0 $120M 85M 1.42
Wp Carey (WPC) 0.0 $103M 1.6M 64.70
Intercontinental Htls Spons 0.0 $152M 5.2M 29.21
Wright Express (WEX) 0.0 $129M 1.5M 87.75
Trulia 0.0 $150M 3.2M 47.03
Altisource Residential Corp cl b 0.0 $112M 4.9M 22.98
Comverse 0.0 $107M 3.3M 31.95
Restoration Hardware Hldgs I 0.0 $120M 1.9M 63.35
Fleetmatics 0.0 $115M 3.1M 37.55
Kythera Biopharmaceuticals I 0.0 $111M 2.4M 45.70
West 0.0 $137M 6.2M 22.17
Cst Brands 0.0 $149M 5.0M 29.80
Ing U S 0.0 $99M 3.4M 29.21
News (NWSA) 0.0 $136M 8.5M 16.06
Fox News 0.0 $107M 3.2M 33.40
Coty Inc Cl A (COTY) 0.0 $121M 7.5M 16.21
Intelsat Sa 0.0 $151M 6.3M 24.00
Alpha Natural Resources Inc note 3.750%12/1 0.0 $162M 171M 0.95
Sprouts Fmrs Mkt (SFM) 0.0 $133M 3.0M 44.39
Micron Technology Inc bond 0.0 $155M 82M 1.90
Diamond Offshore Drilling 0.0 $40M 640k 62.32
Packaging Corporation of America (PKG) 0.0 $40M 697k 57.09
Crown Holdings (CCK) 0.0 $45M 1.1M 42.28
Continental Airls Inc note 4.500% 1/1 0.0 $52M 30M 1.70
Mobile TeleSystems OJSC 0.0 $66M 3.0M 22.26
Grupo Televisa (TV) 0.0 $68M 2.4M 27.95
Sociedad Quimica y Minera (SQM) 0.0 $54M 1.8M 30.55
BHP Billiton 0.0 $79M 1.3M 58.86
Compania de Minas Buenaventura SA (BVN) 0.0 $60M 5.1M 11.71
Gerdau SA (GGB) 0.0 $39M 5.3M 7.46
Petroleo Brasileiro SA (PBR.A) 0.0 $37M 2.2M 16.73
Chesapeake Energy Corp note 2.500% 5/1 0.0 $90M 91M 0.99
CMS Energy Corporation (CMS) 0.0 $96M 3.6M 26.32
Portland General Electric Company (POR) 0.0 $56M 2.0M 28.23
Radware Ltd ord (RDWR) 0.0 $86M 6.1M 13.95
Broadridge Financial Solutions (BR) 0.0 $74M 2.3M 31.75
MB Financial 0.0 $44M 1.6M 28.24
Progressive Corporation (PGR) 0.0 $36M 1.3M 27.23
Signature Bank (SBNY) 0.0 $79M 858k 91.52
TD Ameritrade Holding 0.0 $60M 2.3M 26.18
CVB Financial (CVBF) 0.0 $69M 5.1M 13.52
Arthur J. Gallagher & Co. (AJG) 0.0 $33M 749k 43.65
SEI Investments Company (SEIC) 0.0 $78M 2.5M 30.91
Equifax (EFX) 0.0 $56M 939k 59.85
AutoNation (AN) 0.0 $56M 1.1M 52.17
Crown Castle International 0.0 $82M 1.1M 73.03
AMAG Pharmaceuticals 0.0 $40M 1.9M 21.48
Auxilium Pharmaceuticals 0.0 $47M 2.6M 18.23
Orexigen Therapeutics 0.0 $34M 5.4M 6.14
Health Care SPDR (XLV) 0.0 $92M 1.8M 50.57
Interval Leisure 0.0 $80M 3.4M 23.63
Sony Corporation (SONY) 0.0 $86M 4.0M 21.52
Clean Harbors (CLH) 0.0 $48M 819k 58.66
Great Plains Energy Incorporated 0.0 $41M 1.8M 22.20
Dominion Resources (D) 0.0 $61M 971k 62.48
Cardinal Health (CAH) 0.0 $59M 1.1M 52.15
Shaw Communications Inc cl b conv 0.0 $34M 1.5M 23.24
Autodesk (ADSK) 0.0 $92M 2.2M 41.17
Cameco Corporation (CCJ) 0.0 $97M 5.4M 18.03
DENTSPLY International 0.0 $93M 2.2M 43.41
Edwards Lifesciences (EW) 0.0 $70M 1.0M 69.63
Franklin Resources (BEN) 0.0 $81M 1.6M 50.55
Hawaiian Electric Industries (HE) 0.0 $77M 3.1M 25.10
Hologic (HOLX) 0.0 $67M 3.2M 20.65
Leggett & Platt (LEG) 0.0 $44M 1.5M 30.15
Mattel (MAT) 0.0 $74M 1.8M 41.86
MeadWestva 0.0 $48M 1.2M 38.38
Microchip Technology (MCHP) 0.0 $45M 1.1M 40.29
MICROS Systems 0.0 $56M 1.1M 49.94
NetApp (NTAP) 0.0 $88M 2.1M 42.62
Sealed Air (SEE) 0.0 $78M 2.9M 27.19
Sonoco Products Company (SON) 0.0 $39M 994k 38.94
SYSCO Corporation (SYY) 0.0 $62M 1.9M 31.83
Teradata Corporation (TDC) 0.0 $65M 1.2M 55.44
Uti Worldwide 0.0 $54M 3.6M 15.11
Ultra Petroleum 0.0 $49M 2.4M 20.57
Waste Connections 0.0 $81M 1.8M 45.41
Brown-Forman Corporation (BF.B) 0.0 $38M 557k 68.13
Buckle (BKE) 0.0 $46M 850k 54.05
Automatic Data Processing (ADP) 0.0 $74M 1.0M 72.38
KBR (KBR) 0.0 $73M 2.2M 32.64
Nordstrom 0.0 $48M 851k 56.20
Tiffany & Co. 0.0 $51M 670k 76.62
Verisign (VRSN) 0.0 $50M 982k 50.89
Gold Fields (GFI) 0.0 $37M 8.0M 4.57
Timken Company (TKR) 0.0 $70M 1.2M 60.40
Charles River Laboratories (CRL) 0.0 $41M 895k 46.26
Commercial Metals Company (CMC) 0.0 $89M 5.2M 16.95
Steris Corporation 0.0 $60M 1.4M 42.96
Laboratory Corp. of America Holdings 0.0 $35M 356k 99.14
Darden Restaurants (DRI) 0.0 $79M 1.7M 46.29
Blount International 0.0 $89M 7.3M 12.11
Analog Devices (ADI) 0.0 $90M 1.9M 47.05
Regis Corporation 0.0 $96M 6.5M 14.68
Ruby Tuesday 0.0 $54M 7.2M 7.50
JetBlue Airways Corporation (JBLU) 0.0 $80M 12M 6.66
Plantronics 0.0 $67M 1.5M 46.05
Tyson Foods (TSN) 0.0 $68M 2.4M 28.28
Weight Watchers International 0.0 $70M 1.9M 37.37
Molex Incorporated 0.0 $72M 1.9M 38.28
Agrium 0.0 $59M 706k 84.05
Office Depot 0.0 $57M 12M 4.83
DeVry 0.0 $75M 2.4M 30.56
Synopsys (SNPS) 0.0 $67M 1.8M 37.70
Koninklijke Philips Electronics NV (PHG) 0.0 $56M 1.7M 32.25
Omnicare 0.0 $45M 811k 55.50
WellCare Health Plans 0.0 $85M 1.2M 69.74
Rockwell Collins 0.0 $47M 699k 67.86
Newfield Exploration 0.0 $69M 2.5M 27.37
Adtran 0.0 $45M 1.7M 26.64
Helmerich & Payne (HP) 0.0 $69M 1.0M 68.95
AngloGold Ashanti 0.0 $45M 3.4M 13.28
Health Care REIT 0.0 $85M 1.4M 62.38
Progress Software Corporation (PRGS) 0.0 $33M 1.3M 25.88
CEC Entertainment 0.0 $95M 2.1M 45.86
Plum Creek Timber 0.0 $48M 1.0M 46.82
MSC Industrial Direct (MSM) 0.0 $56M 684k 81.35
AGCO Corporation (AGCO) 0.0 $39M 651k 60.42
Wolverine World Wide (WWW) 0.0 $94M 1.6M 58.23
Williams-Sonoma (WSM) 0.0 $62M 1.1M 56.20
Baker Hughes Incorporated 0.0 $85M 1.7M 49.10
BB&T Corporation 0.0 $50M 1.5M 33.75
Cemex SAB de CV (CX) 0.0 $39M 3.5M 11.18
Deere & Company (DE) 0.0 $90M 1.1M 81.39
General Mills (GIS) 0.0 $78M 1.6M 47.92
Honda Motor (HMC) 0.0 $91M 2.4M 38.14
Unilever 0.0 $91M 2.4M 37.72
Encana Corp 0.0 $41M 2.4M 17.28
Exelon Corporation (EXC) 0.0 $33M 1.1M 29.64
Linear Technology Corporation 0.0 $37M 925k 39.66
LSI Corporation 0.0 $65M 8.3M 7.82
Patterson Companies (PDCO) 0.0 $34M 846k 40.20
Lazard Ltd-cl A shs a 0.0 $71M 2.0M 36.02
Lexmark International 0.0 $88M 2.7M 33.00
Marriott International (MAR) 0.0 $43M 1.0M 42.06
Pool Corporation (POOL) 0.0 $46M 818k 56.13
Washington Post Company 0.0 $60M 99k 611.35
Gannett 0.0 $67M 2.5M 26.79
Deluxe Corporation (DLX) 0.0 $76M 1.8M 41.66
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $38M 1.3M 28.44
Msci (MSCI) 0.0 $33M 819k 40.26
Bally Technologies 0.0 $69M 951k 72.06
Iron Mountain Incorporated 0.0 $47M 1.7M 27.02
Encore Capital (ECPG) 0.0 $90M 2.0M 45.86
Regal Entertainment 0.0 $42M 2.2M 18.98
Discovery Communications 0.0 $71M 915k 78.12
FLIR Systems 0.0 $45M 1.4M 31.40
Beacon Roofing Supply (BECN) 0.0 $69M 1.9M 36.87
St. Joe Company (JOE) 0.0 $69M 3.5M 19.62
ConAgra Foods (CAG) 0.0 $67M 2.2M 30.34
Dover Corporation (DOV) 0.0 $51M 571k 89.83
Energy Xxi 0.0 $38M 1.2M 30.20
OMNOVA Solutions 0.0 $49M 5.7M 8.55
Frontier Communications 0.0 $38M 9.1M 4.17
Old Republic International Corporation (ORI) 0.0 $86M 5.6M 15.40
Aptar (ATR) 0.0 $54M 889k 60.13
Arch Capital Group (ACGL) 0.0 $59M 1.1M 54.13
IDEX Corporation (IEX) 0.0 $96M 1.5M 65.25
Paccar (PCAR) 0.0 $42M 746k 55.66
J.M. Smucker Company (SJM) 0.0 $72M 688k 105.04
Varian Medical Systems 0.0 $39M 518k 74.73
Sina Corporation 0.0 $82M 1.0M 81.17
Gra (GGG) 0.0 $58M 789k 74.06
MercadoLibre (MELI) 0.0 $69M 511k 134.91
Southwestern Energy Company 0.0 $37M 1.0M 36.38
Aaron's 0.0 $63M 2.3M 27.70
Bank of the Ozarks 0.0 $94M 2.0M 47.99
Pos (PKX) 0.0 $56M 762k 73.64
HCC Insurance Holdings 0.0 $89M 2.0M 43.82
NVR (NVR) 0.0 $56M 60k 919.19
TeleTech Holdings 0.0 $64M 2.5M 25.09
Tibco Software 0.0 $45M 1.8M 25.59
Cedar Fair 0.0 $39M 895k 43.60
Donaldson Company (DCI) 0.0 $64M 1.7M 38.13
Southwest Gas Corporation (SWX) 0.0 $42M 837k 50.00
Gray Television (GTN) 0.0 $58M 7.4M 7.85
SPDR Gold Trust (GLD) 0.0 $77M 602k 128.15
ACCO Brands Corporation (ACCO) 0.0 $71M 11M 6.64
Alpha Natural Resources 0.0 $91M 15M 5.96
Take-Two Interactive Software (TTWO) 0.0 $75M 4.1M 18.16
ValueClick 0.0 $53M 2.6M 20.85
WuXi PharmaTech 0.0 $67M 2.5M 27.40
Ctrip.com International 0.0 $94M 1.6M 58.43
Rite Aid Corporation 0.0 $47M 9.9M 4.76
New Oriental Education & Tech 0.0 $47M 1.9M 24.90
Tesoro Corporation 0.0 $91M 2.1M 43.98
Advanced Micro Devices (AMD) 0.0 $91M 24M 3.80
AFC Enterprises 0.0 $45M 1.0M 43.59
Quanta Services (PWR) 0.0 $50M 1.8M 27.51
Quantum Corporation 0.0 $36M 26M 1.38
CONSOL Energy 0.0 $35M 1.0M 33.65
Industrial SPDR (XLI) 0.0 $85M 1.8M 46.37
AMN Healthcare Services (AMN) 0.0 $39M 2.8M 13.76
Louisiana-Pacific Corporation (LPX) 0.0 $49M 2.8M 17.59
Saic 0.0 $67M 1.5M 45.52
Onyx Pharmaceuticals 0.0 $76M 605k 124.67
Amtrust Financial Services 0.0 $38M 967k 39.06
Boston Private Financial Holdings 0.0 $70M 6.3M 11.10
Fairchild Semiconductor International 0.0 $36M 2.6M 13.89
Graphic Packaging Holding Company (GPK) 0.0 $77M 9.0M 8.56
Health Net 0.0 $47M 1.5M 31.70
Impax Laboratories 0.0 $89M 4.4M 20.51
Insight Enterprises (NSIT) 0.0 $95M 5.0M 18.92
Alere 0.0 $96M 3.1M 30.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $33M 380k 87.30
Marvell Technology Group 0.0 $34M 2.9M 11.50
Osiris Therapeutics 0.0 $37M 2.2M 16.64
PMC-Sierra 0.0 $58M 8.8M 6.62
Select Comfort 0.0 $44M 1.8M 24.35
Syntel 0.0 $53M 667k 80.10
Triple-S Management 0.0 $48M 2.6M 18.39
Tutor Perini Corporation (TPC) 0.0 $59M 2.8M 21.32
Zions Bancorporation (ZION) 0.0 $39M 1.4M 27.42
Amedisys (AMED) 0.0 $75M 4.4M 17.22
American Equity Investment Life Holding 0.0 $43M 2.0M 21.22
Ares Capital Corporation (ARCC) 0.0 $34M 1.9M 17.29
Banco Santander-Chile (BSAC) 0.0 $44M 1.7M 26.29
Huntsman Corporation (HUN) 0.0 $35M 1.7M 20.61
Key Energy Services 0.0 $46M 6.3M 7.29
Lam Research Corporation 0.0 $79M 1.5M 51.19
ManTech International Corporation 0.0 $73M 2.6M 28.76
Medicines Company 0.0 $69M 2.0M 33.52
On Assignment 0.0 $56M 1.7M 33.00
Pennsylvania R.E.I.T. 0.0 $47M 2.5M 18.70
Perficient (PRFT) 0.0 $51M 2.8M 18.36
Silicon Graphics International 0.0 $40M 2.4M 16.25
Siliconware Precision Industries 0.0 $66M 11M 5.78
Universal Display Corporation (OLED) 0.0 $33M 1.0M 32.03
Virtusa Corporation 0.0 $69M 2.4M 29.06
Western Refining 0.0 $59M 2.0M 30.04
AllianceBernstein Holding (AB) 0.0 $80M 4.0M 19.86
Atlantic Tele-Network 0.0 $67M 1.3M 52.13
Atwood Oceanics 0.0 $46M 835k 55.04
Black Box Corporation 0.0 $55M 1.8M 30.64
BioScrip 0.0 $89M 10M 8.78
Cheesecake Factory Incorporated (CAKE) 0.0 $89M 2.0M 43.95
Companhia Brasileira de Distrib. 0.0 $35M 757k 46.02
Commerce Bancshares (CBSH) 0.0 $69M 1.6M 43.81
Cedar Shopping Centers 0.0 $56M 11M 5.18
Columbus McKinnon (CMCO) 0.0 $70M 2.9M 24.03
Deutsche Bank Ag-registered (DB) 0.0 $86M 1.9M 45.90
Dorman Products (DORM) 0.0 $90M 1.8M 49.55
Energy Transfer Equity (ET) 0.0 $54M 814k 65.78
EV Energy Partners 0.0 $94M 2.5M 37.09
First Niagara Financial 0.0 $77M 7.5M 10.37
Finisar Corporation 0.0 $42M 1.8M 22.63
Gfi 0.0 $48M 12M 3.95
Gulfport Energy Corporation 0.0 $38M 587k 64.34
Hanger Orthopedic 0.0 $88M 2.6M 33.76
Hi-Tech Pharmacal 0.0 $66M 1.5M 43.15
Home Inns & Hotels Management 0.0 $92M 2.8M 33.20
Houston Wire & Cable Company 0.0 $36M 2.6M 13.47
iGATE Corporation 0.0 $82M 2.9M 27.76
Lithia Motors (LAD) 0.0 $89M 1.2M 72.96
Multi-Fineline Electronix 0.0 $36M 2.2M 16.22
Moog (MOG.A) 0.0 $65M 1.1M 58.67
MicroStrategy Incorporated (MSTR) 0.0 $59M 569k 103.76
Vail Resorts (MTN) 0.0 $54M 772k 69.38
Nordson Corporation (NDSN) 0.0 $44M 601k 73.63
Northern Oil & Gas 0.0 $89M 6.1M 14.43
Om 0.0 $68M 2.0M 33.78
VeriFone Systems 0.0 $48M 2.1M 22.86
Quidel Corporation 0.0 $48M 1.7M 28.40
Royal Gold (RGLD) 0.0 $52M 1.1M 48.66
Rovi Corporation 0.0 $81M 4.2M 19.17
Ramco-Gershenson Properties Trust 0.0 $81M 5.2M 15.41
Rush Enterprises (RUSHA) 0.0 $38M 1.4M 26.51
Sangamo Biosciences (SGMO) 0.0 $39M 3.7M 10.48
Stone Energy Corporation 0.0 $84M 2.6M 32.43
Sirius XM Radio 0.0 $63M 16M 3.87
Super Micro Computer 0.0 $86M 6.3M 13.54
SPX Corporation 0.0 $36M 427k 84.64
Sovran Self Storage 0.0 $39M 519k 75.68
Terex Corporation (TEX) 0.0 $93M 2.8M 33.60
Teleflex Incorporated (TFX) 0.0 $66M 803k 82.28
TTM Technologies (TTMI) 0.0 $52M 5.4M 9.75
Vanda Pharmaceuticals (VNDA) 0.0 $35M 3.2M 10.97
Walter Investment Management 0.0 $57M 1.4M 39.54
Amerisafe (AMSF) 0.0 $93M 2.6M 35.51
American Public Education (APEI) 0.0 $41M 1.1M 37.80
General Cable Corporation 0.0 $91M 2.9M 31.75
Chicago Bridge & Iron Company 0.0 $44M 651k 67.77
CRH 0.0 $87M 3.6M 24.17
Dresser-Rand 0.0 $55M 874k 62.40
First Cash Financial Services 0.0 $51M 873k 57.95
Greenhill & Co 0.0 $55M 1.1M 49.88
P.H. Glatfelter Company 0.0 $56M 2.1M 27.07
Genesee & Wyoming 0.0 $63M 678k 92.97
Haynes International (HAYN) 0.0 $84M 1.8M 45.33
Holly Energy Partners 0.0 $71M 2.2M 33.07
HMS Holdings 0.0 $80M 3.7M 21.51
Hexcel Corporation (HXL) 0.0 $47M 1.2M 38.80
Cheniere Energy (LNG) 0.0 $50M 1.5M 34.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $43M 4.9M 8.80
MannKind Corporation 0.0 $43M 7.6M 5.70
Molina Healthcare (MOH) 0.0 $47M 1.3M 35.60
Myriad Genetics (MYGN) 0.0 $37M 1.6M 23.50
Neustar 0.0 $86M 1.7M 49.48
OmniVision Technologies 0.0 $64M 4.1M 15.31
Progenics Pharmaceuticals 0.0 $44M 8.8M 5.03
Rockwood Holdings 0.0 $74M 1.1M 66.90
Stifel Financial (SF) 0.0 $34M 823k 41.22
Hanover Insurance (THG) 0.0 $34M 621k 55.32
Tessera Technologies 0.0 $37M 1.9M 19.35
Agnico (AEM) 0.0 $44M 1.7M 26.49
Applied Industrial Technologies (AIT) 0.0 $65M 1.3M 51.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $72M 1.3M 56.56
Cleco Corporation 0.0 $87M 1.9M 44.84
CONMED Corporation (CNMD) 0.0 $57M 1.7M 33.99
CorVel Corporation (CRVL) 0.0 $40M 1.1M 36.97
Corrections Corporation of America 0.0 $53M 1.5M 34.55
Ensign (ENSG) 0.0 $83M 2.0M 41.11
H.B. Fuller Company (FUL) 0.0 $46M 1.0M 45.19
Geo 0.0 $96M 2.9M 33.25
Gentex Corporation (GNTX) 0.0 $87M 3.4M 25.59
Chart Industries (GTLS) 0.0 $64M 523k 123.04
ICF International (ICFI) 0.0 $50M 1.4M 35.41
Kinross Gold Corp (KGC) 0.0 $67M 13M 5.04
LHC 0.0 $54M 2.3M 23.46
MasTec (MTZ) 0.0 $73M 2.4M 30.30
Nice Systems (NICE) 0.0 $44M 1.1M 41.37
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $34M 4.7M 7.12
Novavax 0.0 $68M 22M 3.16
OfficeMax Incorporated 0.0 $77M 6.0M 12.79
Powell Industries (POWL) 0.0 $71M 1.2M 61.29
Quality Systems 0.0 $65M 3.0M 21.73
Revlon 0.0 $54M 1.9M 27.77
Rigel Pharmaceuticals 0.0 $38M 11M 3.58
Swift Energy Company 0.0 $49M 4.3M 11.42
Smith & Nephew (SNN) 0.0 $46M 739k 62.43
Sunopta (STKL) 0.0 $67M 6.9M 9.72
Standex Int'l (SXI) 0.0 $46M 769k 59.40
Transglobe Energy Corp 0.0 $66M 8.4M 7.84
UMB Financial Corporation (UMBF) 0.0 $49M 899k 54.34
UniFirst Corporation (UNF) 0.0 $71M 683k 104.42
Ixia 0.0 $44M 2.8M 15.67
AZZ Incorporated (AZZ) 0.0 $85M 2.0M 41.86
Dyax 0.0 $56M 8.2M 6.86
Genomic Health 0.0 $64M 2.1M 30.58
Halozyme Therapeutics (HALO) 0.0 $51M 4.6M 11.04
Momenta Pharmaceuticals 0.0 $42M 2.9M 14.39
Southern Copper Corporation (SCCO) 0.0 $65M 2.4M 27.24
PDF Solutions (PDFS) 0.0 $65M 3.0M 21.25
PNM Resources (TXNM) 0.0 $72M 3.2M 22.63
Santarus 0.0 $98M 4.3M 22.57
United Natural Foods (UNFI) 0.0 $83M 1.2M 67.22
Alcatel-Lucent 0.0 $57M 16M 3.53
LTC Properties (LTC) 0.0 $35M 908k 37.98
Northstar Realty Finance 0.0 $88M 9.5M 9.28
Standard Motor Products (SMP) 0.0 $51M 1.6M 32.16
Ruth's Hospitality 0.0 $45M 3.8M 11.86
Siemens (SIEGY) 0.0 $90M 742k 120.51
Senior Housing Properties Trust 0.0 $35M 1.5M 23.34
Brocade Communications Systems 0.0 $94M 12M 8.05
Carriage Services (CSV) 0.0 $33M 1.7M 19.40
MWI Veterinary Supply 0.0 $56M 375k 149.36
National Health Investors (NHI) 0.0 $46M 800k 56.89
Materials SPDR (XLB) 0.0 $83M 2.0M 42.00
PowerShares QQQ Trust, Series 1 0.0 $98M 1.2M 78.85
Accuray Incorporated (ARAY) 0.0 $82M 11M 7.39
FEI Company 0.0 $67M 763k 87.80
First American Financial (FAF) 0.0 $46M 1.9M 24.35
Intrepid Potash 0.0 $60M 3.8M 15.68
K12 0.0 $93M 3.0M 30.88
New Gold Inc Cda (NGD) 0.0 $77M 13M 5.96
SM Energy (SM) 0.0 $98M 1.3M 77.19
Cosan Ltd shs a 0.0 $41M 2.7M 15.37
Vantage Drilling Company ord (VTGDF) 0.0 $75M 43M 1.73
Hyatt Hotels Corporation (H) 0.0 $93M 2.2M 42.96
Scripps Networks Interactive 0.0 $79M 1.0M 78.11
Multi-Color Corporation 0.0 $79M 2.3M 33.93
Weatherford International Lt reg 0.0 $38M 2.5M 15.33
InterOil Corporation 0.0 $52M 733k 71.31
Ball Corporation (BALL) 0.0 $96M 2.1M 44.88
Cae (CAE) 0.0 $45M 4.1M 10.95
CNO Financial (CNO) 0.0 $60M 4.2M 14.40
iShares Lehman Aggregate Bond (AGG) 0.0 $52M 480k 107.20
iShares Russell Midcap Index Fund (IWR) 0.0 $47M 340k 139.07
Masimo Corporation (MASI) 0.0 $40M 1.5M 26.64
Roadrunner Transportation Services Hold. 0.0 $44M 1.6M 28.24
Seadrill 0.0 $56M 1.2M 45.08
Signet Jewelers (SIG) 0.0 $90M 1.3M 71.65
Silver Wheaton Corp 0.0 $55M 2.2M 24.77
Yamana Gold 0.0 $83M 8.0M 10.40
Cardtronics 0.0 $40M 1.1M 37.10
Equity One 0.0 $92M 4.2M 21.86
Immunomedics 0.0 $77M 12M 6.19
QuinStreet (QNST) 0.0 $45M 4.8M 9.45
Unisys Corporation (UIS) 0.0 $53M 2.1M 25.19
Cadence Pharmaceuticals 0.0 $48M 7.6M 6.31
Medidata Solutions 0.0 $57M 581k 98.93
Spectrum Pharmaceuticals 0.0 $52M 6.2M 8.39
Colfax Corporation 0.0 $51M 898k 56.49
Descartes Sys Grp (DSGX) 0.0 $36M 3.1M 11.48
Constant Contact 0.0 $91M 3.8M 23.69
Genpact (G) 0.0 $85M 4.5M 18.88
inContact, Inc . 0.0 $68M 8.2M 8.27
Kite Realty Group Trust 0.0 $67M 11M 5.93
Ezchip Semiconductor Lt 0.0 $42M 1.7M 24.64
Gentium S.p.A. 0.0 $34M 1.3M 27.13
Xl Group 0.0 $61M 2.0M 30.82
Optimer Pharmaceuticals 0.0 $33M 2.6M 12.60
Vitamin Shoppe 0.0 $61M 1.4M 43.75
Verint Systems (VRNT) 0.0 $64M 1.7M 37.06
Babcock & Wilcox 0.0 $97M 2.9M 33.72
Envestnet (ENV) 0.0 $36M 1.1M 31.76
Green Dot Corporation (GDOT) 0.0 $55M 2.1M 26.33
BroadSoft 0.0 $39M 1.1M 36.03
SouFun Holdings 0.0 $51M 983k 51.64
Douglas Dynamics (PLOW) 0.0 $49M 3.3M 14.73
Scorpio Tankers 0.0 $43M 4.4M 9.76
Trinity Biotech 0.0 $44M 2.0M 21.76
ACCRETIVE Health 0.0 $94M 10M 9.12
HealthStream (HSTM) 0.0 $77M 2.0M 37.88
First Potomac Realty Trust 0.0 $90M 7.1M 12.57
Sabra Health Care REIT (SBRA) 0.0 $41M 1.8M 23.01
AVANIR Pharmaceuticals 0.0 $51M 12M 4.24
Huntington Bancshares Inc pfd conv ser a 0.0 $51M 41k 1240.00
Chemtura Corporation 0.0 $45M 2.0M 22.99
CoreSite Realty 0.0 $91M 2.7M 33.94
Excel Trust 0.0 $59M 4.9M 12.00
Fresh Market 0.0 $36M 762k 47.31
Howard Hughes 0.0 $50M 441k 112.37
KEYW Holding 0.0 $74M 5.5M 13.45
Ligand Pharmaceuticals In (LGND) 0.0 $72M 1.7M 43.28
Parkway Properties 0.0 $39M 2.2M 17.77
SPS Commerce (SPSC) 0.0 $95M 1.4M 66.92
Terreno Realty Corporation (TRNO) 0.0 $62M 3.5M 17.76
Vanguard European ETF (VGK) 0.0 $34M 623k 54.51
GenMark Diagnostics 0.0 $74M 6.1M 12.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $51M 1.2M 41.44
Teleflex Inc note 3.875% 8/0 0.0 $87M 62M 1.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $64M 1.5M 42.13
Embotelladora Andina SA (AKO.B) 0.0 $36M 1.1M 32.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $33M 270k 121.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $35M 545k 64.55
Youku 0.0 $82M 3.0M 27.40
Targa Res Corp (TRGP) 0.0 $91M 1.3M 72.96
Penn West Energy Trust 0.0 $37M 3.3M 11.10
SciQuest 0.0 $63M 2.8M 22.46
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $45M 36M 1.24
Pembina Pipeline Corp (PBA) 0.0 $44M 1.3M 33.14
Sterling Finl Corp Wash 0.0 $52M 1.8M 28.65
Raptor Pharmaceutical 0.0 $56M 3.7M 14.94
shares First Bancorp P R (FBP) 0.0 $54M 9.4M 5.68
Baytex Energy Corp (BTE) 0.0 $45M 1.1M 41.27
Insmed (INSM) 0.0 $80M 5.2M 15.61
Huntington Ingalls Inds (HII) 0.0 $56M 834k 67.40
Magnachip Semiconductor Corp (MX) 0.0 $35M 1.6M 21.53
Demand Media 0.0 $36M 5.7M 6.32
American Assets Trust Inc reit (AAT) 0.0 $54M 1.8M 30.51
Servicesource 0.0 $93M 7.7M 12.08
Endocyte 0.0 $43M 3.2M 13.33
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $74M 2.6M 28.77
Qihoo 360 Technologies Co Lt 0.0 $35M 425k 83.20
Mastec note 4% 06/14 0.0 $35M 18M 1.94
Ppl Corporation 8.75% pfd cv 0.0 $33M 621k 53.69
Banner Corp (BANR) 0.0 $47M 1.2M 38.16
Icg Group 0.0 $59M 4.2M 14.19
Interactive Intelligence Group 0.0 $47M 733k 63.49
Kosmos Energy 0.0 $41M 4.0M 10.28
Arcos Dorados Holdings (ARCO) 0.0 $67M 5.6M 11.85
Tesoro Logistics Lp us equity 0.0 $50M 859k 58.00
Progressive Waste Solutions 0.0 $38M 1.5M 25.80
Amc Networks Inc Cl A (AMCX) 0.0 $39M 562k 68.48
General Mtrs Co *w exp 07/10/201 0.0 $43M 1.6M 26.42
Pandora Media 0.0 $79M 3.2M 25.13
Vanguard Health Systems 0.0 $58M 2.8M 21.01
Gt Solar Int'l 0.0 $51M 6.0M 8.51
Francescas Hldgs Corp 0.0 $57M 3.1M 18.64
Gilead Sciences conv 0.0 $52M 19M 2.77
Trw Automotive 3.5% 12/01/15 conv 0.0 $63M 26M 2.44
Zillow 0.0 $84M 992k 84.37
Ocean Rig Udw 0.0 $65M 3.6M 18.20
Xylem (XYL) 0.0 $45M 1.6M 27.93
Move 0.0 $70M 4.1M 16.95
Jive Software 0.0 $39M 3.2M 12.50
Wpx Energy 0.0 $58M 3.0M 19.26
Newlink Genetics Corporation 0.0 $37M 2.0M 18.78
Hanmi Financial (HAFC) 0.0 $52M 3.2M 16.57
Neonode 0.0 $35M 5.4M 6.42
Telephone And Data Systems (TDS) 0.0 $47M 1.6M 29.55
Laredo Petroleum Holdings 0.0 $37M 1.2M 29.68
Coronado Biosciences Inc. Common 0.0 $35M 5.0M 7.02
XOMA CORP Common equity shares 0.0 $41M 9.2M 4.48
Rouse Pptys 0.0 $33M 1.6M 20.58
Us Silica Hldgs (SLCA) 0.0 $45M 1.8M 24.90
Vantiv Inc Cl A 0.0 $68M 2.4M 27.94
Interdigital Inc 2.5% conv 0.0 $85M 81M 1.05
Merrimack Pharmaceuticals In 0.0 $59M 16M 3.80
COMMON Uns Energy Corp 0.0 $60M 1.3M 46.62
Fiesta Restaurant 0.0 $97M 2.6M 37.66
Interface (TILE) 0.0 $89M 4.5M 19.84
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $43M 42M 1.02
Lpl Financial Holdings (LPLA) 0.0 $38M 1.0M 38.31
Carlyle Group 0.0 $90M 3.5M 25.72
Forum Energy Technolo 0.0 $74M 2.7M 27.01
Tronox 0.0 $33M 1.4M 24.47
Tesaro 0.0 $65M 1.7M 38.74
Sarepta Therapeutics (SRPT) 0.0 $61M 1.3M 47.23
Epl Oil & Gas 0.0 $56M 1.5M 37.11
Turquoisehillres 0.0 $94M 21M 4.42
Chuys Hldgs (CHUY) 0.0 $86M 2.4M 35.89
Del Friscos Restaurant 0.0 $57M 2.8M 20.17
E2open 0.0 $75M 3.3M 22.40
Micron Technology Inc note 0.0 $67M 36M 1.87
Nextera Energy Inc unit 0.0 $45M 821k 54.49
Gt Advanced Technologies Inc conv 0.0 $91M 70M 1.30
Hyperion Therapeutics 0.0 $79M 3.0M 26.13
Prothena (PRTA) 0.0 $39M 1.9M 20.23
Altisource Asset Management (AAMCF) 0.0 $41M 78k 525.49
Nuance Communications Inc note 2.750%11/0 0.0 $74M 73M 1.01
Solarcity 0.0 $56M 1.6M 34.60
Cobalt Intl Energy Inc note 0.0 $71M 67M 1.06
Regulus Therapeutics 0.0 $58M 6.1M 9.43
Boise Cascade (BCC) 0.0 $72M 2.7M 26.95
Xoom 0.0 $34M 1.1M 31.81
Thrx 2 1/8 01/15/23 0.0 $67M 41M 1.64
D Stemline Therapeutics 0.0 $69M 1.5M 45.29
Ofg Ban (OFG) 0.0 $46M 2.8M 16.19
Aviv Reit 0.0 $52M 2.3M 22.80
Epizyme 0.0 $46M 1.2M 40.13
Sunedison 0.0 $33M 4.1M 7.97
Chambers Str Pptys 0.0 $40M 4.5M 8.78
Mallinckrodt Pub 0.0 $51M 1.1M 44.09
Noodles & Co (NDLS) 0.0 $48M 1.1M 42.67
Evertec (EVTC) 0.0 $77M 3.5M 22.21
Textura 0.0 $57M 1.3M 43.08
Dominion Res Inc Va unit 04/01/2013 0.0 $52M 965k 53.34
Global Brass & Coppr Hldgs I 0.0 $50M 2.8M 17.54
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $52M 966k 53.45
Cdw (CDW) 0.0 $92M 4.0M 22.83
Chimerix (CMRX) 0.0 $55M 2.5M 21.98
Marketo 0.0 $74M 2.3M 31.88
Tableau Software Inc Cl A 0.0 $57M 794k 71.24
Bluebird Bio 0.0 $42M 1.6M 26.96
Weyerhaeuser C conv prf 0.0 $66M 1.3M 52.64
Dean Foods Company 0.0 $46M 2.4M 19.30
Phillips 66 Partners 0.0 $52M 1.7M 30.76
Intrexon 0.0 $49M 2.1M 23.69
Agios Pharmaceuticals (AGIO) 0.0 $62M 2.2M 27.96
Third Point Reinsurance 0.0 $39M 2.7M 14.49
Compass Minerals International (CMP) 0.0 $27M 349k 76.27
Covanta Holding Corporation 0.0 $16M 743k 21.38
Loews Corporation (L) 0.0 $6.3M 135k 46.74
PHH Corporation 0.0 $2.4M 100k 23.74
Hasbro (HAS) 0.0 $19M 409k 47.14
Chesapeake Energy Corp note 2.750%11/1 0.0 $8.8M 8.5M 1.03
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
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $32M 28M 1.13
On Semiconductor Corp note 2.625%12/1 0.0 $5.8M 5.8M 1.00
Usec Inc note 3.000%10/0 0.0 $9.3M 41M 0.23
Verisign Inc sdcv 3.250% 8/1 0.0 $16M 10M 1.56
Viasystems 0.0 $22M 1.5M 14.45
Viropharma Inc note 2.000% 3/1 0.0 $14M 6.6M 2.14
Western Refng Inc note 5.750% 6/1 0.0 $23M 7.3M 3.13
Lear Corporation (LEA) 0.0 $9.4M 131k 71.57
Vale (VALE) 0.0 $8.8M 566k 15.61
Dryships Inc. note 5.000%12/0 0.0 $5.8M 6.0M 0.97
Massey Energy Co note 3.250% 8/0 0.0 $15M 16M 0.93
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 $2.2M 2.1M 1.06
Trinity Inds Inc note 3.875% 6/0 0.0 $18M 15M 1.22
Himax Technologies (HIMX) 0.0 $3.2M 317k 10.00
Gencor Industries (GENC) 0.0 $3.4M 391k 8.58
Liberty Media Corp deb 3.500% 1/1 0.0 $2.7M 3.2M 0.85
Infosys Technologies (INFY) 0.0 $7.0M 146k 48.11
Owens Corning (OC) 0.0 $6.7M 177k 37.98
China Mobile 0.0 $24M 432k 56.43
Cnooc 0.0 $20M 98k 201.80
ICICI Bank (IBN) 0.0 $2.3M 77k 30.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $26M 688k 37.08
Archer Daniels Midland Co note 0.875% 2/1 0.0 $23k 23k 1.00
Federal-Mogul Corporation 0.0 $2.0M 117k 16.79
Joy Global 0.0 $4.5M 87k 51.03
Denny's Corporation (DENN) 0.0 $32M 5.3M 6.12
Linktone (LTON) 0.0 $353k 93k 3.81
iStar Financial 0.0 $18M 1.5M 12.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23M 1.2M 19.46
Leucadia National 0.0 $3.1M 114k 27.23
Lender Processing Services 0.0 $25M 751k 33.27
Principal Financial (PFG) 0.0 $9.5M 222k 42.82
DST Systems 0.0 $8.0M 106k 75.40
Legg Mason 0.0 $1.1M 34k 33.44
People's United Financial 0.0 $7.8M 540k 14.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16M 123k 125.98
Expeditors International of Washington (EXPD) 0.0 $13M 292k 44.07
XenoPort 0.0 $5.3M 926k 5.68
AGL Resources 0.0 $2.5M 55k 46.02
Psychemedics (PMD) 0.0 $1.3M 96k 13.26
Consolidated Edison (ED) 0.0 $7.1M 129k 55.14
Career Education 0.0 $19M 6.7M 2.76
Acxiom Corporation 0.0 $2.5M 86k 28.39
Avon Products 0.0 $21M 1.0M 20.60
Blackbaud (BLKB) 0.0 $563k 14k 39.12
Carnival Corporation (CCL) 0.0 $7.6M 233k 32.64
Carter's (CRI) 0.0 $8.9M 117k 75.89
Diebold Incorporated 0.0 $12M 406k 29.36
Family Dollar Stores 0.0 $2.6M 36k 72.04
Forest Oil Corporation 0.0 $14M 2.2M 6.10
Genuine Parts Company (GPC) 0.0 $7.9M 97k 80.89
Hudson City Ban 0.0 $11M 1.3M 9.05
IDEXX Laboratories (IDXX) 0.0 $4.2M 42k 99.66
International Game Technology 0.0 $2.0M 108k 18.93
J.C. Penney Company 0.0 $14M 1.6M 8.82
Mercury General Corporation (MCY) 0.0 $21M 438k 48.31
Molex Incorporated 0.0 $2.0M 51k 38.51
NYSE Euronext 0.0 $17M 414k 41.98
Northrop Grumman Corporation (NOC) 0.0 $14M 151k 95.26
Nucor Corporation (NUE) 0.0 $21M 431k 49.02
Pitney Bowes (PBI) 0.0 $2.0M 112k 18.20
Power Integrations (POWI) 0.0 $796k 15k 54.08
R.R. Donnelley & Sons Company 0.0 $4.5M 282k 15.80
Reynolds American 0.0 $7.9M 162k 48.78
Ritchie Bros. Auctioneers Inco 0.0 $14M 702k 20.13
Ryder System (R) 0.0 $29M 490k 59.70
Steelcase (SCS) 0.0 $16M 972k 16.62
Valspar Corporation 0.0 $11M 177k 63.43
Exterran Holdings 0.0 $4.6M 166k 27.57
Granite Construction (GVA) 0.0 $4.9M 161k 30.60
Harris Corporation 0.0 $8.2M 139k 59.30
Itron (ITRI) 0.0 $604k 14k 42.84
Schnitzer Steel Industries (RDUS) 0.0 $526k 19k 27.54
Briggs & Stratton Corporation 0.0 $7.1M 354k 20.12
SVB Financial (SIVBQ) 0.0 $30M 350k 86.37
TETRA Technologies (TTI) 0.0 $20M 1.6M 12.53
Mine Safety Appliances 0.0 $1.1M 21k 51.60
Avid Technology 0.0 $4.5M 748k 6.00
Entegris (ENTG) 0.0 $21M 2.1M 10.15
Winnebago Industries (WGO) 0.0 $10M 387k 25.96
Corinthian Colleges 0.0 $4.8M 2.2M 2.19
International Flavors & Fragrances (IFF) 0.0 $2.4M 29k 82.32
International Rectifier Corporation 0.0 $18M 707k 24.77
Bemis Company 0.0 $1.6M 42k 39.02
CSG Systems International (CSGS) 0.0 $18M 733k 25.05
TECO Energy 0.0 $1.2M 75k 16.54
Cato Corporation (CATO) 0.0 $9.8M 350k 27.98
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 55k 47.16
Tidewater 0.0 $21M 351k 59.29
Pacer International 0.0 $9.3M 1.5M 6.19
Invacare Corporation 0.0 $16M 900k 17.27
LifePoint Hospitals 0.0 $7.2M 155k 46.63
Lamar Advertising Company 0.0 $29M 605k 47.03
MDU Resources (MDU) 0.0 $4.1M 147k 27.97
SkyWest (SKYW) 0.0 $30M 2.1M 14.52
Matthews International Corporation (MATW) 0.0 $4.5M 118k 38.08
Pier 1 Imports 0.0 $30M 1.6M 19.52
Haemonetics Corporation (HAE) 0.0 $32M 795k 39.88
Cadence Design Systems (CDNS) 0.0 $3.4M 254k 13.50
Crane 0.0 $25M 398k 61.67
Men's Wearhouse 0.0 $14M 403k 34.05
Raytheon Company 0.0 $30M 384k 76.95
Campbell Soup Company (CPB) 0.0 $18M 446k 40.71
ArthroCare Corporation 0.0 $7.8M 220k 35.58
Becton, Dickinson and (BDX) 0.0 $8.0M 80k 100.02
Mercury Computer Systems (MRCY) 0.0 $3.8M 380k 9.99
United States Cellular Corporation (AD) 0.0 $7.8M 171k 45.54
Ultratech 0.0 $13M 418k 30.30
Air Products & Chemicals (APD) 0.0 $14M 132k 106.57
Ciber 0.0 $1.6M 477k 3.30
Casey's General Stores (CASY) 0.0 $5.3M 73k 73.49
Goodyear Tire & Rubber Company (GT) 0.0 $32M 1.4M 22.45
PerkinElmer (RVTY) 0.0 $12M 311k 37.75
Integrated Device Technology 0.0 $27M 2.9M 9.42
American Financial (AFG) 0.0 $5.7M 106k 54.06
Callaway Golf Company (MODG) 0.0 $21M 3.0M 7.12
Olin Corporation (OLN) 0.0 $28M 1.2M 23.07
Convergys Corporation 0.0 $1.1M 61k 18.75
Shoe Carnival (SCVL) 0.0 $303k 11k 27.05
Universal Electronics (UEIC) 0.0 $12M 335k 36.03
Anadigics 0.0 $3.7M 1.9M 1.97
Alcoa 0.0 $4.3M 530k 8.12
Aol 0.0 $4.6M 132k 34.57
CareFusion Corporation 0.0 $29M 795k 36.90
Credit Suisse Group 0.0 $1.3M 41k 30.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $20M 1.5M 13.35
Rio Tinto (RIO) 0.0 $1.7M 35k 48.77
Telefonica (TEF) 0.0 $2.3M 152k 15.48
PT Telekomunikasi Indonesia (TLK) 0.0 $30M 838k 36.31
Tyco International Ltd S hs 0.0 $28M 811k 34.98
John Wiley & Sons (WLY) 0.0 $5.3M 111k 47.69
Wisconsin Energy Corporation 0.0 $3.7M 91k 40.38
Alleghany Corporation 0.0 $440k 1.1k 409.68
Statoil ASA 0.0 $1.2M 54k 22.69
iShares S&P 500 Index (IVV) 0.0 $9.6M 57k 168.93
Mitsubishi UFJ Financial (MUFG) 0.0 $4.6M 711k 6.41
Leap Wireless International 0.0 $18M 1.2M 15.79
Union First Market Bankshares 0.0 $8.3M 355k 23.37
Washington Real Estate Investment Trust (ELME) 0.0 $14M 533k 25.27
Cintas Corporation (CTAS) 0.0 $2.1M 41k 51.21
Sap (SAP) 0.0 $1.6M 22k 73.89
Meadowbrook Insurance 0.0 $16M 2.5M 6.50
Ban (TBBK) 0.0 $2.6M 149k 17.72
Clorox Company (CLX) 0.0 $5.4M 66k 81.72
Via 0.0 $15M 180k 83.81
USG Corporation 0.0 $8.3M 291k 28.58
National Beverage (FIZZ) 0.0 $3.7M 210k 17.86
Belo 0.0 $4.9M 359k 13.70
ITT Educational Services (ESINQ) 0.0 $19M 600k 31.00
W.R. Berkley Corporation (WRB) 0.0 $5.9M 137k 42.86
Enstar Group (ESGR) 0.0 $27M 200k 136.60
FactSet Research Systems (FDS) 0.0 $370k 3.4k 108.98
American Woodmark Corporation (AMWD) 0.0 $1.8M 52k 34.66
HFF 0.0 $30M 1.2M 25.05
Advance Auto Parts (AAP) 0.0 $4.9M 60k 82.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $28M 453k 62.62
Dryships/drys 0.0 $31M 8.6M 3.54
Hovnanian Enterprises 0.0 $14M 2.6M 5.23
Standard Pacific 0.0 $20M 2.5M 7.91
Cumulus Media 0.0 $5.8M 1.1M 5.30
Live Nation Entertainment (LYV) 0.0 $6.5M 349k 18.55
Newcastle Investment 0.0 $19M 3.3M 5.62
Strayer Education 0.0 $20M 487k 41.52
Corporate Executive Board Company 0.0 $18M 246k 72.62
TrueBlue (TBI) 0.0 $21M 867k 24.01
Dynex Capital 0.0 $20M 2.3M 8.77
WABCO Holdings 0.0 $13M 154k 84.26
PetroChina Company 0.0 $792k 7.2k 110.00
Enzon Pharmaceuticals (ENZN) 0.0 $1.2M 714k 1.68
Ituran Location And Control (ITRN) 0.0 $14M 749k 18.45
Solar Cap (SLRC) 0.0 $3.3M 150k 22.17
PDL BioPharma 0.0 $10M 1.3M 7.97
Level 3 Communications Inc note 0.0 $12M 10M 1.22
New York Community Ban 0.0 $9.6M 636k 15.11
NewMarket Corporation (NEU) 0.0 $16M 54k 287.94
Patterson-UTI Energy (PTEN) 0.0 $19M 864k 21.38
Public Service Enterprise (PEG) 0.0 $6.1M 185k 32.93
51job 0.0 $16M 229k 71.82
Credit Acceptance (CACC) 0.0 $8.9M 80k 110.81
Fastenal Company (FAST) 0.0 $5.1M 102k 50.25
First Solar (FSLR) 0.0 $882k 22k 40.20
Robert Half International (RHI) 0.0 $2.0M 52k 39.03
Thor Industries (THO) 0.0 $1.5M 25k 58.06
Kaiser Aluminum (KALU) 0.0 $29M 408k 71.25
InnerWorkings 0.0 $22M 2.2M 9.82
Penske Automotive (PAG) 0.0 $20M 472k 42.73
USA Mobility 0.0 $1.0M 73k 14.15
Kennametal (KMT) 0.0 $29M 634k 45.60
Monster Worldwide 0.0 $2.2M 500k 4.42
Nelnet (NNI) 0.0 $2.4M 63k 38.45
Forest Laboratories 0.0 $16M 366k 42.79
Umpqua Holdings Corporation 0.0 $7.8M 483k 16.22
Meredith Corporation 0.0 $4.9M 103k 47.62
Trex Company (TREX) 0.0 $19M 381k 49.53
New York Times Company (NYT) 0.0 $4.7M 374k 12.57
Universal Technical Institute (UTI) 0.0 $2.3M 187k 12.13
Techne Corporation 0.0 $7.2M 90k 80.06
Landstar System (LSTR) 0.0 $4.8M 85k 55.98
Investment Technology 0.0 $11M 672k 15.72
Toro Company (TTC) 0.0 $30M 548k 54.35
NACCO Industries (NC) 0.0 $17M 310k 55.42
PICO Holdings 0.0 $32M 1.5M 21.66
Fair Isaac Corporation (FICO) 0.0 $24M 442k 55.28
Choice Hotels International (CHH) 0.0 $3.4M 79k 43.19
G&K Services 0.0 $28M 468k 60.39
Sykes Enterprises, Incorporated 0.0 $14M 780k 17.91
CapLease 0.0 $17M 2.0M 8.49
Entravision Communication (EVC) 0.0 $124k 21k 5.88
General Cable Corp Del New frnt 4.500% 11/1 0.0 $21M 18M 1.13
Entercom Communications 0.0 $668k 76k 8.78
Perfect World 0.0 $24M 1.2M 19.90
PowerShares DB Com Indx Trckng Fund 0.0 $4.4M 169k 25.76
China Techfaith Wireless Comm. Tech 0.0 $1.6M 1.1M 1.44
Atmel Corporation 0.0 $19M 2.5M 7.44
Cablevision Systems Corporation 0.0 $1.1M 68k 16.84
Employers Holdings (EIG) 0.0 $14M 485k 29.74
NetEase (NTES) 0.0 $4.2M 57k 72.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31M 148k 209.60
Walter Energy 0.0 $26M 1.8M 14.03
Magellan Health Services 0.0 $18M 300k 59.96
Teekay Shipping Marshall Isl 0.0 $12M 275k 42.75
Aes Tr Iii pfd cv 6.75% 0.0 $13M 250k 50.40
Vistaprint N V 0.0 $343k 6.1k 56.60
Dolby Laboratories (DLB) 0.0 $15M 425k 34.51
First Horizon National Corporation (FHN) 0.0 $19M 1.7M 10.99
Entergy Corporation (ETR) 0.0 $5.4M 85k 63.19
NutriSystem 0.0 $8.3M 575k 14.38
PharMerica Corporation 0.0 $181k 14k 13.24
Allscripts Healthcare Solutions (MDRX) 0.0 $4.8M 325k 14.87
Array BioPharma 0.0 $30M 4.8M 6.22
Equinix 0.0 $22M 121k 183.69
Texas Industries 0.0 $3.9M 59k 66.31
Net 1 UEPS Technologies (LSAK) 0.0 $8.7M 725k 12.01
Eaton Vance 0.0 $4.8M 125k 38.83
Advanced Energy Industries (AEIS) 0.0 $24M 1.4M 17.52
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 176k 19.72
American Capital 0.0 $21M 1.5M 13.75
ArcelorMittal 0.0 $2.4M 179k 13.67
Asm International Nvusd (ASMIY) 0.0 $17M 496k 34.70
Cbeyond 0.0 $4.1M 638k 6.41
Companhia de Saneamento Basi (SBS) 0.0 $22M 2.2M 9.96
Cincinnati Bell 0.0 $6.0M 2.2M 2.72
Clean Energy Fuels (CLNE) 0.0 $3.5M 275k 12.78
Cogent Communications (CCOI) 0.0 $31M 969k 32.25
Companhia Paranaense de Energia 0.0 $20M 1.4M 13.96
Dycom Industries (DY) 0.0 $18M 630k 27.99
EarthLink 0.0 $11M 2.1M 4.95
Eni S.p.A. (E) 0.0 $4.2M 90k 46.03
Enterprise Products Partners (EPD) 0.0 $9.5M 156k 61.04
Ferro Corporation 0.0 $19M 2.1M 9.11
Global Cash Access Holdings 0.0 $4.5M 580k 7.81
Gulf Island Fabrication (GIFI) 0.0 $1.5M 61k 24.50
Harte-Hanks 0.0 $10M 1.2M 8.83
Intevac (IVAC) 0.0 $4.8M 819k 5.86
Investors Ban 0.0 $20M 920k 21.88
iShares Russell 2000 Index (IWM) 0.0 $16M 154k 106.62
JAKKS Pacific 0.0 $5.8M 1.3M 4.49
Kelly Services (KELYA) 0.0 $13M 665k 19.47
Meritage Homes Corporation (MTH) 0.0 $14M 318k 42.95
National HealthCare Corporation (NHC) 0.0 $1.6M 34k 47.26
O2Micro International 0.0 $2.3M 747k 3.10
Owens-Illinois 0.0 $1.6M 52k 30.01
Premiere Global Services 0.0 $7.7M 771k 9.96
Saia (SAIA) 0.0 $733k 24k 31.19
Ship Finance Intl 0.0 $4.6M 300k 15.27
Sonic Automotive (SAH) 0.0 $23M 950k 23.80
Steel Dynamics (STLD) 0.0 $6.2M 369k 16.71
Symmetri 0.0 $2.1M 434k 4.82
Tesco Corporation 0.0 $12M 725k 16.57
Western Alliance Bancorporation (WAL) 0.0 $13M 705k 18.93
Alaska Air (ALK) 0.0 $32M 506k 62.62
Amer (UHAL) 0.0 $4.4M 24k 184.12
ArQule 0.0 $1.3M 551k 2.33
Associated Estates Realty Corporation 0.0 $13M 880k 14.91
Black Hills Corporation (BKH) 0.0 $9.2M 185k 49.86
Blyth 0.0 $6.2M 450k 13.83
Cal Dive International (CDVIQ) 0.0 $14M 6.6M 2.05
Cantel Medical 0.0 $1.9M 61k 31.86
Century Aluminum Company (CENX) 0.0 $2.4M 300k 8.05
Cliffs Natural Resources 0.0 $1.2M 58k 20.49
Cross Country Healthcare (CCRN) 0.0 $255k 42k 6.06
DepoMed 0.0 $1.4M 194k 7.48
E.W. Scripps Company (SSP) 0.0 $3.8M 207k 18.35
Elizabeth Arden 0.0 $27M 724k 36.92
Perry Ellis International 0.0 $9.1M 483k 18.84
Emulex Corporation 0.0 $90k 12k 7.76
Gibraltar Industries (ROCK) 0.0 $3.1M 218k 14.26
Imation 0.0 $4.2M 1.0M 4.10
International Bancshares Corporation 0.0 $3.3M 151k 21.63
Iridium Communications (IRDM) 0.0 $7.9M 1.1M 6.88
Macquarie Infrastructure Company 0.0 $541k 10k 53.56
MarineMax (HZO) 0.0 $9.2M 750k 12.20
Measurement Specialties 0.0 $15M 283k 54.24
Neenah Paper 0.0 $26M 650k 39.31
Prosperity Bancshares (PB) 0.0 $32M 521k 61.84
Provident New York Ban 0.0 $13M 1.2M 10.89
Rex Energy Corporation 0.0 $28M 1.3M 22.30
Safe Bulkers Inc Com Stk (SB) 0.0 $257k 38k 6.79
Sirona Dental Systems 0.0 $20M 291k 66.93
Stillwater Mining Company 0.0 $1.9M 174k 11.01
Synaptics, Incorporated (SYNA) 0.0 $2.6M 60k 44.29
Synta Pharmaceuticals 0.0 $21M 3.4M 6.31
Tsakos Energy Navigation 0.0 $20M 3.9M 5.21
Universal Forest Products 0.0 $5.9M 139k 42.10
Western Gas Partners 0.0 $26M 427k 60.13
Atlas Air Worldwide Holdings 0.0 $526k 11k 46.14
American Campus Communities 0.0 $29M 851k 34.15
Almost Family 0.0 $24M 1.2M 19.43
Anaren 0.0 $3.9M 151k 25.50
Atrion Corporation (ATRI) 0.0 $4.4M 17k 258.76
Air Transport Services (ATSG) 0.0 $6.2M 824k 7.49
Banco de Chile (BCH) 0.0 $11M 120k 91.70
BioCryst Pharmaceuticals (BCRX) 0.0 $200k 28k 7.27
Benchmark Electronics (BHE) 0.0 $11M 485k 22.89
Brady Corporation (BRC) 0.0 $9.6M 316k 30.50
Camden National Corporation (CAC) 0.0 $1.7M 42k 40.89
Comtech Telecomm (CMTL) 0.0 $16M 646k 24.32
Consolidated Communications Holdings 0.0 $1.8M 103k 17.24
Columbia Sportswear Company (COLM) 0.0 $302k 5.0k 60.16
Core-Mark Holding Company 0.0 $12M 177k 66.44
CARBO Ceramics 0.0 $17M 175k 99.11
Cirrus Logic (CRUS) 0.0 $278k 12k 22.72
Cooper Tire & Rubber Company 0.0 $9.2M 300k 30.80
Cyberonics 0.0 $16M 308k 50.74
NTT DoCoMo 0.0 $2.9M 182k 16.22
Dime Community Bancshares 0.0 $887k 53k 16.64
Donegal (DGICA) 0.0 $1.3M 91k 13.99
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 710k 10.67
Digital River 0.0 $17M 935k 17.87
Drdgold (DRD) 0.0 $162k 28k 5.72
DTE Energy Company (DTE) 0.0 $20M 306k 65.98
Emergent BioSolutions (EBS) 0.0 $6.6M 348k 19.05
Education Realty Trust 0.0 $12M 1.3M 9.10
El Paso Electric Company 0.0 $14M 420k 33.40
E-House 0.0 $120k 13k 9.17
Empresa Nacional de Electricidad 0.0 $516k 12k 41.95
Bottomline Technologies 0.0 $10M 360k 27.88
First Financial Bankshares (FFIN) 0.0 $18M 300k 58.82
Forestar 0.0 $7.5M 350k 21.53
Greatbatch 0.0 $10M 307k 34.03
Genesis Energy (GEL) 0.0 $13M 252k 50.07
HEICO Corporation (HEI) 0.0 $28M 406k 67.76
Hibbett Sports (HIBB) 0.0 $20M 348k 56.15
Hittite Microwave Corporation 0.0 $2.6M 40k 65.34
Helix Energy Solutions (HLX) 0.0 $26M 1.0M 25.37
Hornbeck Offshore Services 0.0 $15M 263k 57.47
Hormel Foods Corporation (HRL) 0.0 $2.1M 51k 42.12
Healthways 0.0 $30M 1.6M 18.51
InterDigital (IDCC) 0.0 $4.0M 106k 37.32
Innophos Holdings 0.0 $5.0M 94k 52.78
JDS Uniphase Corporation 0.0 $3.6M 247k 14.71
J&J Snack Foods (JJSF) 0.0 $22M 273k 80.72
Kirby Corporation (KEX) 0.0 $9.7M 112k 86.55
Koppers Holdings (KOP) 0.0 $4.0M 93k 42.65
Kilroy Realty Corporation (KRC) 0.0 $11M 225k 49.95
Kronos Worldwide (KRO) 0.0 $6.6M 427k 15.49
Landauer 0.0 $4.7M 92k 51.26
Legacy Reserves 0.0 $31M 1.2M 27.02
LaSalle Hotel Properties 0.0 $28M 976k 28.52
Lincoln Educational Services Corporation (LINC) 0.0 $115k 25k 4.60
L-3 Communications Holdings 0.0 $3.9M 41k 94.50
LivePerson (LPSN) 0.0 $27M 2.8M 9.44
Manhattan Associates (MANH) 0.0 $2.4M 25k 95.44
Medical Action Industries 0.0 $8.6M 1.3M 6.64
M/I Homes (MHO) 0.0 $15M 704k 20.62
Nci 0.0 $6.1M 1.1M 5.63
New Jersey Resources Corporation (NJR) 0.0 $13M 300k 44.05
Nomura Holdings (NMR) 0.0 $769k 99k 7.81
EnPro Industries (NPO) 0.0 $241k 4.0k 60.25
National Western Life Insurance Company 0.0 $32M 158k 201.77
Omega Healthcare Investors (OHI) 0.0 $13M 450k 29.87
Pegasystems (PEGA) 0.0 $5.3M 133k 39.82
Preformed Line Products Company (PLPC) 0.0 $9.4M 131k 71.93
Protalix BioTherapeutics 0.0 $5.2M 1.1M 4.53
Plexus (PLXS) 0.0 $767k 21k 37.20
Pepco Holdings 0.0 $2.0M 107k 18.46
Polypore International 0.0 $8.6M 211k 40.97
Qiagen 0.0 $15M 684k 21.40
Rubicon Technology 0.0 $22M 1.8M 12.11
Dr. Reddy's Laboratories (RDY) 0.0 $4.5M 119k 37.79
Resolute Energy 0.0 $5.1M 615k 8.36
RF Micro Devices 0.0 $11M 1.9M 5.64
SCANA Corporation 0.0 $2.6M 56k 46.03
South Jersey Industries 0.0 $12M 206k 58.58
Semtech Corporation (SMTC) 0.0 $1.7M 58k 29.98
Sun Hydraulics Corporation 0.0 $1.5M 40k 36.26
Questar Corporation 0.0 $6.8M 302k 22.49
Textainer Group Holdings 0.0 $30M 800k 37.87
Titan Machinery (TITN) 0.0 $402k 25k 16.08
UGI Corporation (UGI) 0.0 $6.3M 162k 39.13
Unitil Corporation (UTL) 0.0 $3.6M 123k 29.27
Vocus 0.0 $8.0M 865k 9.31
Williams Partners 0.0 $33M 615k 52.88
West Pharmaceutical Services (WST) 0.0 $32M 780k 41.15
Xyratex 0.0 $9.1M 819k 11.13
Zoltek Companies 0.0 $31M 1.8M 16.69
Akorn 0.0 $8.3M 420k 19.68
Allegiant Travel Company (ALGT) 0.0 $2.8M 27k 105.36
Anworth Mortgage Asset Corporation 0.0 $8.0M 1.7M 4.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.0M 510k 11.86
AsiaInfo-Linkage 0.0 $5.7M 497k 11.54
Alliant Techsystems 0.0 $23M 232k 97.56
Credicorp (BAP) 0.0 $28M 217k 128.46
Banco Bradesco SA (BBD) 0.0 $2.3M 166k 13.88
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $26M 300k 86.69
BPZ Resources 0.0 $30M 16M 1.95
Cal-Maine Foods (CALM) 0.0 $4.8M 101k 48.10
Cbiz (CBZ) 0.0 $31M 4.1M 7.44
China Uni 0.0 $480k 31k 15.43
Ciena Corporation (CIEN) 0.0 $29M 1.2M 24.98
Capstead Mortgage Corporation 0.0 $873k 74k 11.77
Capella Education Company 0.0 $5.7M 100k 56.56
Calavo Growers (CVGW) 0.0 $32M 1.1M 30.24
Diana Shipping (DSX) 0.0 $303k 25k 12.07
Elan Corporation 0.0 $18M 1.1M 15.58
Flowserve Corporation (FLS) 0.0 $27M 430k 62.39
F.N.B. Corporation (FNB) 0.0 $30M 2.5M 12.13
FormFactor (FORM) 0.0 $1.7M 247k 6.86
Foster Wheeler Ltd Com Stk 0.0 $29M 1.1M 26.34
Hain Celestial (HAIN) 0.0 $16M 205k 77.12
Hercules Offshore 0.0 $2.5M 335k 7.37
Harmony Gold Mining (HMY) 0.0 $9.3M 2.7M 3.38
Homex Development 0.0 $2.3M 1.1M 2.12
Ida (IDA) 0.0 $27M 560k 48.40
Informatica Corporation 0.0 $4.9M 127k 38.97
ING Groep (ING) 0.0 $673k 59k 11.35
China Life Insurance Company 0.0 $315k 8.1k 38.89
Lennox International (LII) 0.0 $24M 324k 75.26
Monro Muffler Brake (MNRO) 0.0 $693k 15k 46.47
Marten Transport (MRTN) 0.0 $3.0M 177k 17.17
Novagold Resources Inc Cad (NG) 0.0 $6.7M 3.0M 2.28
National Grid 0.0 $7.9M 134k 59.10
Nektar Therapeutics 0.0 $1.2M 119k 10.45
NxStage Medical 0.0 $16M 1.2M 13.16
Old Dominion Freight Line (ODFL) 0.0 $17M 364k 45.99
Pan American Silver Corp Can (PAAS) 0.0 $13M 1.2M 10.55
Provident Financial Services (PFS) 0.0 $780k 48k 16.22
Pain Therapeutics 0.0 $636k 234k 2.72
QLogic Corporation 0.0 $11M 987k 10.94
Republic Airways Holdings 0.0 $18M 1.5M 11.90
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 75k 24.11
Standard Parking Corporation 0.0 $9.3M 344k 26.89
Susser Holdings Corporation 0.0 $31M 592k 53.15
SWS 0.0 $1.1M 201k 5.58
Sunoco Logistics Partners 0.0 $20M 300k 66.45
TFS Financial Corporation (TFSL) 0.0 $9.6M 804k 11.97
DealerTrack Holdings 0.0 $13M 306k 42.84
Tyler Technologies (TYL) 0.0 $20M 229k 87.47
Unilever (UL) 0.0 $480k 12k 38.56
VASCO Data Security International 0.0 $29M 3.7M 7.89
Wright Medical 0.0 $18M 700k 26.08
Worthington Industries (WOR) 0.0 $31M 907k 34.43
United States Steel Corporation 0.0 $1.3M 65k 20.60
Aceto Corporation 0.0 $413k 26k 15.63
Actuate Corporation 0.0 $1.8M 245k 7.35
Aar (AIR) 0.0 $30M 1.1M 27.33
Allete (ALE) 0.0 $6.0M 124k 48.30
Arena Pharmaceuticals 0.0 $15M 2.9M 5.26
Calgon Carbon Corporation 0.0 $290k 15k 18.96
Compania Cervecerias Unidas (CCU) 0.0 $11M 415k 26.61
Chemical Financial Corporation 0.0 $4.6M 164k 27.92
Bancolombia 0.0 $13M 229k 57.54
CRA International (CRAI) 0.0 $21M 1.1M 18.62
Crawford & Company (CRD.B) 0.0 $184k 19k 9.68
Community Trust Ban (CTBI) 0.0 $13M 320k 40.59
Consolidated-Tomoka Land 0.0 $1.4M 35k 38.49
Covance 0.0 $397k 4.6k 86.44
DURECT Corporation 0.0 $1.2M 889k 1.34
Nic 0.0 $25M 1.1M 23.11
EastGroup Properties (EGP) 0.0 $14M 241k 59.21
Exactech 0.0 $21M 1.1M 20.16
Forrester Research (FORR) 0.0 $1.2M 32k 36.76
Geron Corporation (GERN) 0.0 $20M 5.8M 3.35
General Communication 0.0 $8.7M 910k 9.52
Huaneng Power International 0.0 $549k 14k 40.07
Huron Consulting (HURN) 0.0 $24M 452k 52.61
Headwaters Incorporated 0.0 $4.5M 498k 8.99
IBERIABANK Corporation 0.0 $11M 209k 51.87
ICU Medical, Incorporated (ICUI) 0.0 $24M 356k 67.93
Idenix Pharmaceuticals 0.0 $9.4M 1.8M 5.21
Inter Parfums (IPAR) 0.0 $14M 469k 29.99
Jack Henry & Associates (JKHY) 0.0 $13M 258k 51.61
Kaman Corporation 0.0 $24M 620k 37.86
Kforce (KFRC) 0.0 $12M 686k 17.69
Landec Corporation (LFCR) 0.0 $7.7M 633k 12.20
McDermott International 0.0 $14M 1.8M 7.43
McCormick & Company, Incorporated (MKC) 0.0 $7.7M 119k 64.69
Merit Medical Systems (MMSI) 0.0 $14M 1.2M 12.13
Matrix Service Company (MTRX) 0.0 $339k 17k 19.61
New York & Company 0.0 $3.6M 625k 5.78
Corporate Office Properties Trust (CDP) 0.0 $12M 525k 23.10
Ormat Technologies (ORA) 0.0 $13M 482k 26.77
Orbotech Ltd Com Stk 0.0 $25M 2.1M 11.99
Portfolio Recovery Associates 0.0 $21M 355k 59.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.7M 136k 27.55
Repligen Corporation (RGEN) 0.0 $12M 1.1M 11.09
Rofin-Sinar Technologies 0.0 $8.5M 350k 24.21
1st Source Corporation (SRCE) 0.0 $8.6M 321k 26.92
Sasol (SSL) 0.0 $378k 7.9k 47.85
Susquehanna Bancshares 0.0 $7.2M 576k 12.55
Schweitzer-Mauduit International (MATV) 0.0 $25M 416k 60.53
Integrys Energy 0.0 $1.8M 32k 55.91
TreeHouse Foods (THS) 0.0 $14M 206k 66.83
Tejon Ranch Company (TRC) 0.0 $4.6M 150k 30.84
TrustCo Bank Corp NY 0.0 $1.7M 278k 5.96
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $20M 5.4M 3.74
Vascular Solutions 0.0 $6.0M 360k 16.80
Veeco Instruments (VECO) 0.0 $23M 621k 37.23
VSE Corporation (VSEC) 0.0 $30M 641k 46.95
Wilshire Ban 0.0 $2.6M 322k 8.18
Westlake Chemical Corporation (WLK) 0.0 $7.2M 69k 104.65
Watts Water Technologies (WTS) 0.0 $31M 552k 56.37
Aixtron 0.0 $231k 14k 16.99
Astronics Corporation (ATRO) 0.0 $7.0M 141k 49.71
Natus Medical 0.0 $8.5M 600k 14.18
BJ's Restaurants (BJRI) 0.0 $4.4M 153k 28.72
Beneficial Mutual Ban 0.0 $2.1M 210k 9.97
Cass Information Systems (CASS) 0.0 $723k 14k 53.35
Town Sports International Holdings 0.0 $7.3M 564k 12.98
Computer Task 0.0 $6.5M 400k 16.16
Citi Trends (CTRN) 0.0 $17M 949k 17.48
Commercial Vehicle (CVGI) 0.0 $4.1M 514k 7.96
Dendreon Corporation 0.0 $3.6M 1.2M 2.93
Furmanite Corporation 0.0 $17M 1.8M 9.90
Hackett (HCKT) 0.0 $7.9M 1.1M 7.12
Hurco Companies (HURC) 0.0 $18M 677k 25.86
Insteel Industries (IIIN) 0.0 $7.2M 449k 16.10
Imax Corp Cad (IMAX) 0.0 $21M 682k 30.24
Journal Communications 0.0 $3.0M 345k 8.55
Magellan Midstream Partners 0.0 $30M 533k 56.43
Orthofix International Nv Com Stk 0.0 $2.9M 141k 20.86
Park-Ohio Holdings (PKOH) 0.0 $3.8M 99k 38.42
Providence Service Corporation 0.0 $1.5M 51k 28.69
Semiconductor Manufacturing Int'l 0.0 $754k 217k 3.47
U.S. Physical Therapy (USPH) 0.0 $23M 751k 31.08
Woodward Governor Company (WWD) 0.0 $14M 333k 40.83
Arbor Realty Trust (ABR) 0.0 $25M 3.7M 6.78
Accelrys 0.0 $6.1M 621k 9.86
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 34k 30.53
Callidus Software 0.0 $29M 3.1M 9.17
Ambassadors 0.0 $6.1M 1.8M 3.45
Globecomm Systems 0.0 $1.1M 78k 14.03
China Finance Online 0.0 $30k 17k 1.79
JINPAN International 0.0 $2.8M 383k 7.25
Monmouth R.E. Inv 0.0 $18M 2.0M 9.07
National Interstate Corporation 0.0 $27M 951k 27.81
NVE Corporation (NVEC) 0.0 $14M 266k 51.04
RTI Biologics 0.0 $616k 165k 3.74
Teradyne (TER) 0.0 $11M 677k 16.52
Targacept 0.0 $2.2M 418k 5.31
Double Eagle Petroleum 0.0 $4.0M 1.3M 3.00
Dynavax Technologies Corporation 0.0 $5.7M 4.7M 1.20
Dex (DXCM) 0.0 $11M 380k 28.23
iRobot Corporation (IRBT) 0.0 $12M 323k 37.67
PetMed Express (PETS) 0.0 $1.6M 100k 16.29
Trina Solar 0.0 $513k 33k 15.46
Capital Senior Living Corporation 0.0 $13M 632k 21.15
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $18M 2.9M 6.09
iShares Gold Trust 0.0 $2.9M 228k 12.89
National Instruments 0.0 $16M 502k 30.93
WebMD Health 0.0 $11M 391k 28.60
Technology SPDR (XLK) 0.0 $6.0M 187k 32.03
Bon-Ton Stores (BONTQ) 0.0 $27M 2.6M 10.55
Navistar International Corporation 0.0 $29M 788k 36.48
Universal Truckload Services (ULH) 0.0 $15M 579k 26.66
Nanometrics Incorporated 0.0 $2.1M 133k 16.12
WSFS Financial Corporation (WSFS) 0.0 $25M 414k 60.25
Allied Nevada Gold 0.0 $1.7M 408k 4.18
BofI Holding 0.0 $24M 374k 64.86
Bel Fuse (BELFA) 0.0 $4.9M 285k 17.32
Bridge Capital Holdings 0.0 $5.8M 344k 16.98
Central Garden & Pet (CENTA) 0.0 $3.3M 481k 6.85
Cerus Corporation (CERS) 0.0 $32M 4.8M 6.71
Chase Corporation 0.0 $27M 905k 29.38
CoreLogic 0.0 $11M 407k 27.05
Cowen 0.0 $1.0M 300k 3.45
Dana Holding Corporation (DAN) 0.0 $16M 678k 22.84
Deswell Industries (DSWL) 0.0 $326k 133k 2.45
Einstein Noah Restaurant 0.0 $11M 656k 17.32
Exeter Res Corp 0.0 $223k 272k 0.82
Iamgold Corp (IAG) 0.0 $27M 5.6M 4.78
Image Sensing Systems 0.0 $2.6M 366k 7.07
Industrial Services of America 0.0 $159k 84k 1.89
Martha Stewart Living Omnimedia 0.0 $1.2M 521k 2.30
Mesa Laboratories (MLAB) 0.0 $22M 318k 67.61
Nutraceutical Int'l 0.0 $27M 1.2M 23.74
Optical Cable Corporation (OCC) 0.0 $140k 35k 4.00
Orchids Paper Products Company 0.0 $351k 13k 27.64
PROS Holdings (PRO) 0.0 $1.9M 55k 34.21
SPDR KBW Regional Banking (KRE) 0.0 $21M 593k 35.65
Seabridge Gold (SA) 0.0 $6.3M 602k 10.46
Sierra Wireless 0.0 $709k 43k 16.41
SIFCO Industries (SIF) 0.0 $1.5M 83k 18.40
SigmaTron International (SGMA) 0.0 $2.1M 382k 5.41
Sonus Networks 0.0 $31M 9.1M 3.38
Stanley Furniture 0.0 $4.8M 1.3M 3.71
Sterling Construction Company (STRL) 0.0 $15M 1.6M 9.25
Strattec Security (STRT) 0.0 $16M 411k 38.35
TESSCO Technologies 0.0 $18M 525k 33.70
Teck Resources Ltd cl b (TECK) 0.0 $12M 428k 26.87
Theragenics Corporation 0.0 $6.7M 3.1M 2.18
Thompson Creek Metals 0.0 $5.7M 1.6M 3.58
US Ecology 0.0 $12M 403k 30.13
Utah Medical Products (UTMD) 0.0 $25M 425k 59.44
Nabors Industries 0.0 $6.2M 387k 16.07
Stealthgas (GASS) 0.0 $2.1M 234k 9.14
Ark Restaurants (ARKR) 0.0 $4.8M 225k 21.42
Heritage Financial Corporation (HFWA) 0.0 $776k 50k 15.52
Lionbridge Technologies 0.0 $28M 7.7M 3.69
Vitran Corp 0.0 $8.2M 1.7M 4.92
Core Molding Technologies (CMT) 0.0 $4.9M 515k 9.58
Delta Apparel (DLAPQ) 0.0 $1.7M 100k 16.56
Entropic Communications 0.0 $3.1M 702k 4.38
Northrim Ban (NRIM) 0.0 $12M 500k 24.10
Transatlantic Petroleum 0.0 $1.7M 2.1M 0.84
Cloud Peak Energy 0.0 $27M 1.9M 14.67
SPDR S&P Retail (XRT) 0.0 $20M 246k 82.07
Westport Innovations 0.0 $23M 951k 24.19
Nicholas Financial 0.0 $3.8M 236k 16.29
Symetra Finl Corp 0.0 $14M 781k 17.82
Alcoa Inc debt 0.0 $6.5M 5.0M 1.29
American Water Works (AWK) 0.0 $28M 688k 41.28
Amicus Therapeutics (FOLD) 0.0 $1.8M 782k 2.32
BioDelivery Sciences International 0.0 $31M 5.7M 5.43
CBOE Holdings (CBOE) 0.0 $18M 388k 45.23
Chimera Investment Corporation 0.0 $4.4M 1.4M 3.04
Fibria Celulose 0.0 $297k 26k 11.51
Hatteras Financial 0.0 $14M 736k 18.71
IDT Corporation (IDT) 0.0 $3.5M 198k 17.75
iShares S&P 100 Index (OEF) 0.0 $31M 409k 74.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $567k 5.0k 113.58
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 18k 89.36
iShares S&P 500 Value Index (IVE) 0.0 $13M 170k 78.32
iShares S&P MidCap 400 Index (IJH) 0.0 $3.3M 27k 124.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $432k 3.1k 139.22
iShares Russell 2000 Value Index (IWN) 0.0 $847k 9.2k 91.64
iShares Russell 2000 Growth Index (IWO) 0.0 $14M 108k 125.84
iShares Russell 3000 Index (IWV) 0.0 $1.2M 12k 101.50
Madison Square Garden 0.0 $6.8M 117k 58.07
MedAssets 0.0 $22M 881k 25.42
Oclaro 0.0 $433k 245k 1.77
OncoGenex Pharmaceuticals 0.0 $2.0M 219k 9.27
Paramount Gold and Silver 0.0 $49k 38k 1.30
Pinnacle West Capital Corporation (PNW) 0.0 $6.5M 118k 54.73
Regency Centers Corporation (REG) 0.0 $9.9M 205k 48.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $332k 8.3k 39.84
Shutterfly 0.0 $5.2M 92k 55.88
Spansion 0.0 $13M 1.3M 10.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 10k 151.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.0M 9.0k 226.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $578k 6.4k 90.21
Vanguard Large-Cap ETF (VV) 0.0 $1.5M 19k 77.76
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 61k 39.56
Vonage Holdings 0.0 $6.2M 2.0M 3.14
Advantage Oil & Gas 0.0 $2.8M 729k 3.84
DigitalGlobe 0.0 $16M 500k 31.62
National CineMedia 0.0 $3.3M 175k 18.86
Quality Distribution 0.0 $32M 3.5M 9.24
Spirit AeroSystems Holdings (SPR) 0.0 $4.3M 177k 24.24
Vical Incorporated 0.0 $9.2M 7.4M 1.25
BRF Brasil Foods SA 0.0 $839k 34k 24.53
Ebix (EBIXQ) 0.0 $28M 2.8M 9.94
Utilities SPDR (XLU) 0.0 $2.2M 58k 37.35
iShares Dow Jones US Real Estate (IYR) 0.0 $8.4M 131k 63.76
Rubicon Minerals Corp 0.0 $6.7M 5.3M 1.27
Garmin (GRMN) 0.0 $2.3M 51k 45.20
ViewPoint Financial 0.0 $6.8M 328k 20.67
AVEO Pharmaceuticals 0.0 $1.3M 608k 2.07
Market Vector Russia ETF Trust 0.0 $5.4M 192k 28.18
SPDR S&P Homebuilders (XHB) 0.0 $263k 8.6k 30.53
Metabolix 0.0 $3.6M 2.9M 1.26
BioTime 0.0 $5.5M 1.5M 3.80
Curis 0.0 $22M 4.9M 4.46
Cardiovascular Systems 0.0 $29M 1.4M 20.05
Comscore 0.0 $2.4M 84k 28.96
Spectranetics Corporation 0.0 $24M 1.5M 16.78
Carrols Restaurant 0.0 $3.3M 539k 6.10
Eagle Ban (EGBN) 0.0 $16M 550k 28.29
GulfMark Offshore 0.0 $1.1M 22k 50.90
Lakeland Financial Corporation (LKFN) 0.0 $11M 336k 32.65
Nanosphere 0.0 $746k 373k 2.00
Saga Communications (SGA) 0.0 $21M 475k 44.38
Salem Communications (SALM) 0.0 $166k 20k 8.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $501k 4.8k 104.48
Nordic American Tanker Shippin (NAT) 0.0 $6.0M 725k 8.24
A.T. Cross Company 0.0 $4.4M 233k 19.02
Trio-Tech International (TRT) 0.0 $968k 303k 3.19
Mac-Gray Corporation 0.0 $710k 49k 14.58
Datalink Corporation 0.0 $30M 2.2M 13.52
Adams Resources & Energy (AE) 0.0 $8.8M 159k 55.51
Arrhythmia Research Technology 0.0 $732k 271k 2.70
Achillion Pharmaceuticals 0.0 $18M 6.1M 3.02
Amarin Corporation 0.0 $27M 4.3M 6.32
Magnum Hunter Resources Corporation 0.0 $5.4M 872k 6.17
LogMeIn 0.0 $2.8M 90k 31.05
iShares Dow Jones US Utilities (IDU) 0.0 $13M 133k 93.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13M 124k 106.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12M 186k 65.89
ZIOPHARM Oncology 0.0 $25M 6.3M 3.95
Allot Communications (ALLT) 0.0 $7.5M 597k 12.63
SPDR S&P Biotech (XBI) 0.0 $12M 95k 129.16
SMART Technologies 0.0 $31k 11k 2.77
CommonWealth REIT 0.0 $19M 850k 21.91
Mag Silver Corp 0.0 $327k 55k 5.90
QEP Resources 0.0 $2.1M 75k 27.68
Fabrinet (FN) 0.0 $27M 1.6M 16.84
Alpha & Omega Semiconductor (AOSL) 0.0 $32M 3.8M 8.41
Hudson Pacific Properties (HPP) 0.0 $30M 1.5M 19.45
IntraLinks Holdings 0.0 $9.3M 1.1M 8.79
Ltx Credence Corporation 0.0 $16M 2.5M 6.58
RealD 0.0 $354k 51k 7.01
RealPage 0.0 $1.4M 62k 23.16
iShares Dow Jones Select Dividend (DVY) 0.0 $12M 176k 66.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 22k 99.52
Vanguard Total Stock Market ETF (VTI) 0.0 $6.4M 73k 88.06
EXACT Sciences Corporation (EXAS) 0.0 $19M 1.6M 11.81
Vanguard Emerging Markets ETF (VWO) 0.0 $14M 356k 40.11
Ecopetrol (EC) 0.0 $17M 360k 46.00
iShares MSCI EAFE Value Index (EFV) 0.0 $294k 5.4k 54.34
SPDR S&P China (GXC) 0.0 $8.7M 117k 74.03
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 105k 15.32
China Lodging 0.0 $1.3M 68k 18.99
8x8 (EGHT) 0.0 $3.4M 340k 10.07
Pacific Premier Ban 0.0 $22M 1.7M 13.44
SmartPros 0.0 $263k 125k 2.10
Uranium Energy (UEC) 0.0 $382k 170k 2.25
Whitestone REIT (WSR) 0.0 $2.5M 170k 14.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.8M 38k 48.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $405k 8.5k 47.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16M 207k 78.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $309k 2.9k 108.31
Kraton Performance Polymers 0.0 $22M 1.1M 19.59
SPDR S&P Dividend (SDY) 0.0 $914k 13k 69.11
Vanguard Mid-Cap ETF (VO) 0.0 $798k 7.8k 102.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.6M 38k 69.63
CoBiz Financial 0.0 $11M 1.2M 9.66
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $11M 546k 20.93
Echo Global Logistics 0.0 $302k 14k 20.91
Embraer S A (ERJ) 0.0 $9.1M 280k 32.47
Inphi Corporation 0.0 $16M 1.2M 13.43
Holdings Inc Note 5.25 0.0 $27M 10M 2.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.9M 79k 112.59
iShares Russell 3000 Value Index (IUSV) 0.0 $2.9M 26k 113.74
Transition Therapeutics 0.0 $14M 3.5M 4.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $454k 5.8k 77.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $237k 2.3k 101.98
Xilinx Inc sdcv 3.125% 3/1 0.0 $16M 10M 1.61
Opko Health (OPK) 0.0 $18M 2.1M 8.81
Air T (AIRT) 0.0 $2.8M 245k 11.41
Camelot Information Systems 0.0 $4.5M 2.4M 1.90
Lifetime Brands (LCUT) 0.0 $306k 20k 15.30
Xueda Education 0.0 $13M 3.0M 4.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $222k 4.1k 54.27
A. H. Belo Corporation 0.0 $468k 60k 7.85
Amyris 0.0 $8.2M 3.5M 2.31
Antares Pharma 0.0 $2.0M 491k 4.06
Argan (AGX) 0.0 $1.9M 86k 21.99
Body Central Acquisition Corporation 0.0 $7.2M 1.2M 6.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 187k 19.32
Bravo Brio Restaurant 0.0 $8.9M 587k 15.10
Capitol Federal Financial (CFFN) 0.0 $1.6M 127k 12.43
Codexis (CDXS) 0.0 $944k 536k 1.76
Coleman Cable 0.0 $17M 827k 21.10
Crown Media Holdings 0.0 $154k 50k 3.08
Destination Maternity Corporation 0.0 $31M 967k 31.80
Endologix 0.0 $907k 56k 16.14
Financial Engines 0.0 $13M 212k 59.44
Invesco Mortgage Capital 0.0 $6.3M 408k 15.39
iShares MSCI Canada Index (EWC) 0.0 $5.5M 195k 28.31
iSoftStone Holdings 0.0 $12M 2.5M 4.92
Kratos Defense & Security Solutions (KTOS) 0.0 $2.2M 261k 8.28
MaxLinear (MXL) 0.0 $20M 2.4M 8.29
Meridian Interstate Ban 0.0 $4.4M 203k 21.79
Mindspeed Technologies 0.0 $2.8M 913k 3.04
Omeros Corporation (OMER) 0.0 $451k 46k 9.74
ReachLocal 0.0 $200k 17k 11.92
Zogenix 0.0 $16M 8.7M 1.86
ChinaCache International Holdings 0.0 $69k 12k 5.96
Motorola Solutions (MSI) 0.0 $23M 391k 59.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $21M 357k 58.37
Vanguard REIT ETF (VNQ) 0.0 $4.5M 69k 66.16
Vanguard Extended Market ETF (VXF) 0.0 $591k 7.7k 77.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $783k 14k 57.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.3M 647k 9.73
Derma Sciences 0.0 $28M 2.2M 12.38
PowerShares India Portfolio 0.0 $7.4M 465k 15.97
SPDR DJ Wilshire REIT (RWR) 0.0 $263k 3.6k 72.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.1M 22k 98.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.9M 17k 109.01
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $10M 22M 0.46
Level 3 Communications Inc note 6.500%10/0 0.0 $30M 20M 1.51
Omnicare Inc note 3.750%12/1 0.0 $7.7M 3.6M 2.12
Terex Corp New note 4.000% 6/0 0.0 $20M 9.6M 2.13
Ual Corp note 6.000%10/1 0.0 $13M 3.6M 3.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 26k 48.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $468k 4.3k 108.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0M 14k 73.43
Noah Holdings (NOAH) 0.0 $8.1M 477k 17.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $212k 5.7k 36.90
iShares Dow Jones US Financial (IYF) 0.0 $9.0M 123k 73.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $228k 5.1k 45.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $316k 4.6k 68.12
Market Vectors Emerging Mkts Local ETF 0.0 $814k 34k 24.30
New Hampshire Thrift Bancshares 0.0 $1.4M 104k 13.53
Codorus Valley Ban (CVLY) 0.0 $4.2M 227k 18.29
Embotelladora Andina SA (AKO.A) 0.0 $14M 565k 25.14
Flanigan's Enterprises (BDL) 0.0 $519k 50k 10.31
Aeroflex Holding 0.0 $20M 2.9M 7.04
Vanguard Utilities ETF (VPU) 0.0 $18M 220k 81.62
Banro Corp 0.0 $1.6M 2.4M 0.67
Barclays Bank 0.0 $6.3M 248k 25.25
Claude Res 0.0 $77k 320k 0.24
Companhia de Bebidas das Americas 0.0 $14M 356k 38.70
E Commerce China Dangdang 0.0 $1.4M 135k 10.48
Gold Resource Corporation (GORO) 0.0 $663k 100k 6.63
Rda Microelectronics 0.0 $1.4M 89k 15.28
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0M 19k 103.64
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.8M 166k 47.08
Ellington Financial 0.0 $12M 531k 22.47
Rocky Mountain Chocolate Factory 0.0 $6.0M 497k 12.10
Towerstream Corporation 0.0 $29M 10M 2.86
Bitauto Hldg 0.0 $9.3M 577k 16.12
First Trust ISE Revere Natural Gas 0.0 $11M 576k 18.71
PowerShares DB Oil Fund 0.0 $8.4M 307k 27.44
Rare Element Res (REEMF) 0.0 $118k 45k 2.62
SPDR Russell Nomura Small Cap Japan 0.0 $8.2M 161k 51.14
Vanguard S&p 500 0.0 $355k 4.6k 77.51
James Hardie Industries SE 0.0 $32M 641k 49.40
Exfo 0.0 $3.8M 700k 5.43
Swisher Hygiene 0.0 $1.5M 2.5M 0.61
Walker & Dunlop (WD) 0.0 $4.0M 250k 15.91
Barclays Bank Plc Pfd. 6.625% p 0.0 $1.2M 47k 24.49
Span-America Medical Systems 0.0 $6.2M 288k 21.51
RigNet 0.0 $28M 774k 36.22
Vanguard Total World Stock Idx (VT) 0.0 $436k 7.8k 55.87
Threshold Pharmaceuticals 0.0 $22M 4.8M 4.65
Visteon Corporation (VC) 0.0 $16M 205k 75.64
North Valley Ban 0.0 $8.0M 425k 18.90
Inventure Foods 0.0 $3.0M 289k 10.50
Discovery Laboratories 0.0 $16M 8.2M 1.96
Swift Transportation Company 0.0 $5.9M 290k 20.19
Cyanotech (CYAN) 0.0 $145k 25k 5.80
WisdomTree Investments (WT) 0.0 $20M 1.7M 11.61
Uranerz Energy Corporation Cmn 0.0 $51k 55k 0.92
AtriCure (ATRC) 0.0 $5.1M 461k 10.98
Independent Bank Corporation (IBCP) 0.0 $6.7M 674k 10.00
P & F Industries 0.0 $2.8M 369k 7.57
Universal Security Instruments (UUU) 0.0 $1.2M 241k 4.90
Wireless Tele 0.0 $2.6M 1.3M 2.02
Richmont Mines 0.0 $347k 241k 1.44
Procera Networks 0.0 $1.7M 109k 15.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.8M 95k 82.04
CECO Environmental (CECO) 0.0 $12M 825k 14.08
Alere Inc note 3.000% 5/1 0.0 $33M 31M 1.05
Educational Development Corporation (EDUC) 0.0 $1.0M 387k 2.71
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $415k 2.8k 148.59
Norwood Financial Corporation (NWFL) 0.0 $1.5M 50k 29.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $634k 17k 36.75
Hawaiian Telcom Holdco 0.0 $5.0M 187k 26.60
Servotronics (SVT) 0.0 $887k 100k 8.87
Taitron Components (TAIT) 0.0 $306k 300k 1.02
ChipMOS Technology Bermuda 0.0 $4.3M 240k 17.98
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $21M 461k 45.85
eGain Communications Corporation (EGAN) 0.0 $4.3M 284k 15.09
Lake Shore Gold 0.0 $1.3M 3.2M 0.39
Rio Alto Mng 0.0 $670k 335k 2.00
American Intl Group 0.0 $1.3M 71k 18.95
Insperity (NSP) 0.0 $12M 312k 37.60
Ints Intl 0.0 $19M 837k 23.11
Sunesis Pharmaceuticals 0.0 $30M 6.0M 4.96
USD.001 Atlas Energy Lp ltd part 0.0 $5.5M 100k 54.64
Synergy Res Corp 0.0 $8.7M 895k 9.75
Bankunited (BKU) 0.0 $6.5M 210k 31.19
Health Care Reit Pfd I 6.5% 0.0 $3.9M 67k 57.65
VELTI PLC ST Helier 0.0 $2.4M 7.2M 0.34
Bg Medicine 0.0 $1.2M 1.3M 0.92
Powershares Senior Loan Portfo mf 0.0 $4.4M 178k 24.68
Wi-lan 0.0 $2.4M 615k 3.87
Summit Hotel Properties (INN) 0.0 $6.0M 649k 9.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $268k 5.3k 50.54
Tornier Nv 0.0 $20M 1.0M 19.33
Acelrx Pharmaceuticals 0.0 $8.7M 811k 10.77
Citigroup Inc *w exp 10/28/201 0.0 $1.3M 16M 0.08
Interxion Holding 0.0 $22M 992k 22.24
Fortuna Silver Mines 0.0 $73k 20k 3.65
Primero Mining Corporation 0.0 $4.8M 886k 5.45
Fairpoint Communications 0.0 $1.1M 120k 9.55
D Fluidigm Corp Del (LAB) 0.0 $32M 1.5M 21.94
Unisys Corp 6.25% Cv Pfd A cvp 0.0 $20M 293k 69.25
Wisdomtree Asia Local Debt etf us 0.0 $243k 5.0k 48.60
& PROD CO shares Brookfield 0.0 $4.6M 200k 23.02
Universal American 0.0 $21M 2.7M 7.62
Timmins Gold Corp 0.0 $156k 93k 1.68
Remy International 0.0 $4.8M 238k 20.24
Just Energy Group 0.0 $2.3M 362k 6.36
Rait Financial Trust 0.0 $7.2M 1.0M 7.08
Active Network 0.0 $5.5M 385k 14.31
Ampio Pharmaceuticals 0.0 $2.2M 292k 7.50
Rlj Lodging Trust (RLJ) 0.0 $14M 585k 23.49
Solazyme 0.0 $15M 1.4M 10.77
Stag Industrial (STAG) 0.0 $25M 1.2M 20.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 954k 15.00
Xo Group 0.0 $278k 22k 12.93
Quest Rare Minerals 0.0 $60k 75k 0.80
Ellie Mae 0.0 $19M 600k 32.01
Wendy's/arby's Group (WEN) 0.0 $7.7M 907k 8.48
General Mtrs Co *w exp 07/10/201 0.0 $30M 1.6M 18.60
Umh Mobile Homes 8.25% Pfd A p 0.0 $18M 710k 25.71
Renren Inc- 0.0 $88k 26k 3.36
Boingo Wireless 0.0 $6.9M 985k 7.00
21vianet Group (VNET) 0.0 $20M 1.2M 16.49
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $3.2M 122k 25.97
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $2.3M 40k 58.15
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $7.7M 307k 25.10
Lone Pine Res 0.0 $0 278k 0.00
Homeaway 0.0 $28M 991k 28.00
Global Eagle Acquisition Cor 0.0 $3.1M 336k 9.34
Pendrell Corp 0.0 $73k 38k 1.95
C&j Energy Services 0.0 $442k 22k 20.09
Cys Investments 0.0 $29M 3.5M 8.13
Astex Pharmaceuticals 0.0 $509k 60k 8.48
Ag Mtg Invt Tr 0.0 $9.6M 579k 16.62
Dfc Global 0.0 $11M 998k 10.99
Cubesmart (CUBE) 0.0 $24M 1.3M 17.84
Tangoe 0.0 $3.0M 125k 23.86
Chefs Whse (CHEF) 0.0 $9.7M 419k 23.11
Suncoke Energy (SXC) 0.0 $25M 1.5M 17.00
Tim Participacoes Sa- 0.0 $9.1M 384k 23.57
Telefonica Brasil Sa 0.0 $11M 500k 22.44
Xpo Logistics Inc equity (XPO) 0.0 $8.9M 413k 21.67
Pretium Res Inc Com Isin# Ca74 0.0 $8.6M 1.2M 6.90
Agenus 0.0 $442k 160k 2.77
Mastec Inc note 4.250%12/1 0.0 $17M 8.5M 2.00
D Horizon Pharma 0.0 $21M 6.1M 3.38
Ntelos Holdings 0.0 $3.2M 172k 18.80
Digital Generation 0.0 $2.4M 187k 12.93
American Realty Capital Prop 0.0 $7.0M 575k 12.20
Aegion 0.0 $1.1M 48k 23.73
Bellatrix Exploration 0.0 $3.6M 470k 7.60
Moneygram International 0.0 $1.8M 93k 19.58
Sunpower (SPWRQ) 0.0 $5.2M 200k 26.16
Acadia Healthcare (ACHC) 0.0 $9.5M 240k 39.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $31M 1.2M 26.72
Imperva 0.0 $2.2M 53k 42.04
Intermolecular 0.0 $13M 2.4M 5.51
Lumos Networks 0.0 $18M 840k 21.67
Zeltiq Aesthetics 0.0 $27M 3.0M 9.07
On Semiconductor Corp note 2.625%12/1 0.0 $32M 30M 1.08
Sanchez Energy Corp C ommon stocks 0.0 $14M 525k 26.41
Rayonier Inc conv 0.0 $24M 14M 1.69
Synergy Pharmaceuticals 0.0 $16M 3.5M 4.57
Pacific Drilling Sa 0.0 $16M 1.5M 11.08
Halcon Resources 0.0 $11M 2.4M 4.43
Mcewen Mining 0.0 $2.3M 944k 2.40
Aon 0.0 $17M 230k 74.44
M/a (MTSI) 0.0 $23M 1.3M 17.02
Bazaarvoice 0.0 $108k 12k 9.08
Cempra 0.0 $23M 2.0M 11.50
Pimco Total Return Etf totl (BOND) 0.0 $10M 96k 105.87
Verastem 0.0 $14M 1.1M 12.44
Home Loan Servicing Solution ord 0.0 $4.4M 200k 22.01
Avg Technologies 0.0 $227k 9.5k 23.89
Vocera Communications 0.0 $1.0M 56k 18.60
Annie's 0.0 $29M 597k 49.10
Regional Management (RM) 0.0 $12M 384k 31.80
Harris Teeter Supermarkets 0.0 $4.9M 100k 49.19
SELECT INCOME REIT COM SH BEN int 0.0 $12M 476k 25.80
Chemocentryx 0.0 $1.9M 350k 5.56
Millennial Media 0.0 $5.2M 733k 7.07
Omnicare Inc 3.75% '42 conv 0.0 $14M 10M 1.41
Kinder Morgan Inc/delaware Wts 0.0 $1.2M 233k 4.97
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $600k 375k 1.60
Caesar Stone Sdot Yam (CSTE) 0.0 $251k 5.5k 45.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.5M 115k 56.80
Novacopper 0.0 $923k 488k 1.89
Everbank Finl 0.0 $29M 2.0M 14.98
Unwired Planet 0.0 $3.5M 2.0M 1.73
Matson (MATX) 0.0 $1.2M 45k 26.24
Proofpoint 0.0 $3.5M 109k 32.12
Novellus Systems, Inc. note 2.625% 5/1 0.0 $32M 20M 1.58
Wageworks 0.0 $23M 463k 50.45
Audience 0.0 $856k 76k 11.23
INC-CLASS A Parametric Sound Corp cmn 0.0 $8.4M 667k 12.53
Alexander & Baldwin (ALEX) 0.0 $6.3M 174k 36.02
Edgen 0.0 $19M 2.4M 7.60
Tillys (TLYS) 0.0 $14M 940k 14.51
Exa 0.0 $32M 2.1M 15.40
Akorn Inc note 3.500% 6/0 0.0 $12M 5.0M 2.30
Gold Std Ventures 0.0 $247k 425k 0.58
Burger King Worldwide 0.0 $8.8M 452k 19.52
Greenbrier Co Inc conv bnd 0.0 $14M 13M 1.07
Customers Ban (CUBI) 0.0 $16M 997k 16.10
Gentherm (THRM) 0.0 $5.1M 267k 19.08
Adt 0.0 $2.9M 73k 40.66
Engility Hldgs 0.0 $15M 460k 31.73
Cell Therapeutics 0.0 $10M 6.3M 1.64
Libertyinteractivecorp lbtventcoma 0.0 $12M 134k 88.17
Performant Finl (PHLT) 0.0 $22M 2.0M 10.92
Tile Shop Hldgs (TTSH) 0.0 $30M 1.0M 29.49
Manchester Utd Plc New Ord Cl (MANU) 0.0 $14M 827k 17.37
Palo Alto Networks (PANW) 0.0 $19M 418k 45.83
Lan Airlines Sa- (LTMAY) 0.0 $13M 890k 15.08
Exelixis Inc cnv 0.0 $15M 13M 1.17
Sandstorm Gold (SAND) 0.0 $595k 110k 5.41
Micron Technology Inc. conv 0.0 $19M 10M 1.85
Jth Holding-cl A 0.0 $1.0M 55k 18.96
Shfl Entertainment 0.0 $5.8M 254k 23.00
Geospace Technologies (GEOS) 0.0 $8.9M 105k 84.35
Netsol Technologies (NTWK) 0.0 $182k 18k 10.05
Beazer Homes Usa (BZH) 0.0 $12M 664k 18.00
Axogen (AXGN) 0.0 $3.0M 667k 4.44
Emerald Oil 0.0 $6.4M 890k 7.19
Flagstar Ban 0.0 $652k 44k 14.75
Ryman Hospitality Pptys (RHP) 0.0 $24M 701k 34.51
Horsehead Hldg Corp note 3.800% 7/0 0.0 $12M 11M 1.07
Hyster Yale Materials Handling (HY) 0.0 $26M 292k 89.67
Genesee & Wyoming 0.0 $18M 137k 128.00
Qualys (QLYS) 0.0 $20M 946k 21.39
Counterpath 0.0 $4.0M 2.9M 1.40
Epr Properties (EPR) 0.0 $24M 500k 48.74
Oragenics Inc New C ommon 0.0 $4.8M 1.7M 2.91
Ishares Inc core msci emkt (IEMG) 0.0 $3.3M 68k 48.65
Pactera Technology- 0.0 $3.7M 621k 5.89
Berry Plastics (BERY) 0.0 $7.2M 362k 19.97
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.4M 332k 10.17
Volcano Corporation note 1.750%12/0 0.0 $6.2M 6.0M 1.04
WESTERN GAS EQUITY Partners 0.0 $16M 429k 37.19
Ruckus Wireless 0.0 $7.4M 441k 16.83
Diamondback Energy (FANG) 0.0 $30M 701k 42.64
Smart Balance 0.0 $1.6M 100k 16.04
Starz - Liberty Capital 0.0 $26M 927k 28.13
Amira Nature Foods 0.0 $22M 1.7M 12.94
Lifelock 0.0 $5.6M 380k 14.83
Pbf Energy Inc cl a (PBF) 0.0 $2.7M 120k 22.45
Southcross Energy Partners L 0.0 $16M 958k 16.80
Biota Pharmaceuticals 0.0 $653k 156k 4.18
Clearone 0.0 $1.7M 210k 8.11
Luxfer Holdings 0.0 $11M 698k 15.98
Northfield Bancorp (NFBK) 0.0 $785k 65k 12.13
Take-two Interactive Sof note 0.0 $1.2M 1.0M 1.20
Mei Pharma 0.0 $25M 2.2M 11.34
Icon (ICLR) 0.0 $28M 676k 40.93
Cyrusone 0.0 $3.3M 171k 18.98
Kalobios Pharmaceuticals 0.0 $17M 3.7M 4.52
Liposcience 0.0 $855k 171k 5.00
Mast Therapeutics 0.0 $461k 1.0M 0.44
Sibanye Gold 0.0 $6.2M 1.2M 5.21
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $12M 569k 21.51
M/i Homes Inc note 3.000% 3/0 0.0 $19M 19M 1.01
Artisan Partners (APAM) 0.0 $32M 605k 52.36
Utstarcom Holdings 0.0 $183k 67k 2.75
Taubman Centers P 0.0 $2.7M 120k 22.36
Auxilium Pharmaceuticals note 0.0 $9.0M 8.6M 1.05
Forestar Group Inc note 0.0 $17M 15M 1.17
Mgic Investment Corp note 0.0 $3.7M 2.9M 1.26
Radian Group Inc note 0.0 $1.2M 790k 1.46
Starwood Property Trust note 0.0 $9.4M 9.0M 1.04
Itmn 2 1/2 12/15/17 0.0 $18M 13M 1.40
Rwt 4 5/8 04/15/18 0.0 $13M 12M 1.06
Dominion Diamond Corp foreign 0.0 $21M 1.8M 12.22
Diversicare Hlthcr 0.0 $1.8M 351k 5.06
Marin Software 0.0 $29M 2.3M 12.55
Tetraphase Pharmaceuticals 0.0 $24M 2.1M 11.38
Liberty Global Inc C 0.0 $29M 385k 75.43
Jamba 0.0 $13M 964k 13.38
Cardiome Pharma 0.0 $623k 175k 3.56
Blackstone Mtg Tr (BXMT) 0.0 $15M 584k 25.19
Fibrocell Science 0.0 $16M 3.6M 4.38
Ambac Finl (AMBC) 0.0 $9.0M 495k 18.14
New Residential Invt 0.0 $3.2M 490k 6.62
Gigamon 0.0 $858k 22k 38.65
Outerwall 0.0 $3.4M 69k 49.99
Armada Hoffler Pptys (AHH) 0.0 $14M 1.4M 9.91
Qiwi (QIWI) 0.0 $1.9M 60k 31.26
Kamada Ord Ils1.00 (KMDA) 0.0 $30M 2.0M 15.29
Tg Therapeutics (TGTX) 0.0 $222k 44k 5.09
Sprint 0.0 $28M 4.5M 6.21
Ambit Bioscience 0.0 $12M 802k 15.50
Blackhawk Network Hldgs Inc cl a 0.0 $8.0M 332k 24.03
Array Biopharma Inc note 3.000% 6/0 0.0 $11M 9.2M 1.14
Taylor Morrison Hom (TMHC) 0.0 $14M 631k 22.65
American Residential Pptys I 0.0 $24M 1.4M 17.61
Esperion Therapeutics (ESPR) 0.0 $9.3M 493k 18.86
Therapeuticsmd 0.0 $30M 10M 2.93
Portola Pharmaceuticals 0.0 $26M 988k 26.75
Channeladvisor 0.0 $4.5M 122k 36.63
Ply Gem Holdings 0.0 $7.0M 497k 13.98
Cytokinetics (CYTK) 0.0 $14M 1.9M 7.59
Ellington Residential Mortga reit (EARN) 0.0 $4.0M 260k 15.37
Independent Bank 0.0 $2.0M 55k 35.99
Ovascience 0.0 $14M 1.4M 9.91
Receptos 0.0 $6.4M 246k 25.97
Harvest Cap Cr 0.0 $5.0M 333k 14.94
Colony Finl Inc note 5.00% 0.0 $9.3M 9.0M 1.03
Aratana Therapeutics 0.0 $14M 856k 16.34
First Financial 0.0 $31M 557k 55.16
Blackberry (BB) 0.0 $18M 2.2M 7.95
Starwood Ppty note 4.0% 1/15/ 0.0 $5.7M 5.5M 1.04
Ptc Therapeutics I (PTCT) 0.0 $33M 1.5M 21.46
Luxoft Holding Inc cmn 0.0 $29M 1.1M 26.47
Masonite International 0.0 $262k 5.4k 48.90
Windstream Hldgs 0.0 $6.6M 819k 8.00
Cvent 0.0 $1.4M 41k 35.16
Control4 0.0 $6.7M 385k 17.33
Ccu Adr Rts 0.0 $29k 67k 0.44
Isis Us conv 0.0 $28M 12M 2.34
Sesa Sterlite Limted 0.0 $116k 10k 11.31
Retailmenot 0.0 $6.1M 172k 35.57
Nrg Yield 0.0 $12M 394k 30.29
Franks Intl N V 0.0 $11M 373k 29.93
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $61k 22k 2.75
Mlp Qep Midstream Partners 0.0 $7.3M 322k 22.64
Quinpario Acquisition Corp unit 99/99/9999 0.0 $1.5M 150k 10.21
Athlon Energy 0.0 $25M 759k 32.70
Oncomed Pharmaceuticals 0.0 $3.0M 194k 15.31
Onconova Therapeutics 0.0 $8.6M 324k 26.47
Oci Resources 0.0 $17M 950k 18.35
Sophiris Bio 0.0 $6.5M 1.4M 4.56
Mix Telematics Ltd - 0.0 $3.1M 208k 14.80
ardmore Shipping (ASC) 0.0 $13M 1.0M 12.14