Highbridge Capital Management

Highbridge Capital Management as of Dec. 31, 2010

Portfolio Holdings for Highbridge Capital Management

Highbridge Capital Management holds 1298 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cosan Ltd shs a 4.4 $488M 36M 13.62
Spdr S&p 500 Etf (SPY) 3.7 $409M 3.3M 125.75
Alpha Natural Resources 2.6 $287M 4.8M 60.03
Mosaic Company 2.6 $285M 3.7M 76.36
DISH Network 1.7 $188M 9.5M 19.66
Kohl's Corporation (KSS) 1.6 $183M 3.4M 54.34
PNC Financial Services (PNC) 1.6 $176M 2.9M 60.72
Teck Resources Ltd cl b (TECK) 1.5 $170M 2.8M 61.83
SEI Investments Company (SEIC) 1.4 $155M 6.5M 23.79
Potash Corp. Of Saskatchewan I 1.4 $154M 996k 154.83
American International (AIG) 1.3 $144M 2.5M 57.62
Wells Fargo & Company (WFC) 1.2 $137M 4.4M 30.99
Qualcomm (QCOM) 1.2 $131M 2.6M 49.49
American Express Company (AXP) 1.1 $116M 2.7M 42.92
Hertz Global Holdings 1.0 $113M 7.8M 14.49
Walter Energy 0.9 $101M 788k 127.84
Manpower (MAN) 0.9 $97M 1.5M 62.76
Foster Wheeler Ltd Com Stk 0.8 $86M 2.5M 34.52
Apache Corporation 0.7 $83M 692k 119.23
CSX Corporation (CSX) 0.7 $81M 1.2M 64.61
TRW Automotive Holdings 0.7 $79M 1.5M 52.70
Janus Capital 0.6 $72M 5.5M 12.97
McDermott International 0.6 $67M 3.3M 20.69
Guess? (GES) 0.6 $65M 1.4M 47.32
General Motors Company (GM) 0.6 $62M 1.7M 36.86
Time Warner Cable 0.5 $60M 908k 66.03
Eaton Corporation 0.5 $61M 596k 101.51
Industries N shs - a - (LYB) 0.5 $59M 1.7M 34.40
Netapp Inc note 1.750% 6/0 0.5 $56M 32M 1.78
Alcon 0.5 $56M 345k 163.40
Via 0.5 $55M 1.4M 39.61
National-Oilwell Var 0.5 $55M 812k 67.25
Tata Motors 0.5 $53M 1.8M 29.34
Liberty Global Inc note 4.500% 11/1 0.5 $53M 36M 1.48
E M C Corp Mass note 1.750%12/0 0.5 $52M 36M 1.45
Continental Airls Inc note 4.500% 1/1 0.5 $50M 34M 1.46
Teradata Corporation (TDC) 0.5 $50M 1.2M 41.16
Crown Castle International 0.4 $47M 1.1M 43.83
Virgin Media Inc note 6.500%11/1 0.4 $46M 28M 1.66
Apple (AAPL) 0.4 $45M 140k 322.57
Macy's (M) 0.4 $45M 1.8M 25.30
CBS Corporation 0.4 $45M 2.3M 19.05
Target Corporation (TGT) 0.4 $42M 696k 60.13
Ciena Corporation (CIEN) 0.4 $42M 2.0M 21.05
Nike (NKE) 0.4 $40M 463k 85.42
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.3 $39M 27M 1.44
Sba Communications Corp note 4.000%10/0 0.3 $39M 26M 1.48
Textron Inc note 4.500% 5/0 0.3 $39M 21M 1.90
Stillwater Mining Company 0.3 $39M 1.8M 21.35
KKR & Co 0.3 $39M 2.7M 14.20
Intermune cv 5.0% 0.3 $39M 19M 2.05
General Mtrs Co jr pfd cnv srb 0.3 $39M 723k 54.11
Vale Cap Ii valep 6.75%12 0.3 $39M 405k 96.86
Novagold Res Inc bond 0.3 $39M 25M 1.57
Gilead Sciences Inc note 0.500% 5/0 0.3 $38M 36M 1.03
Citi 0.3 $38M 8.0M 4.73
Phh Corp note 4.000% 4/1 0.3 $37M 30M 1.23
Earthlink Inc note 3.250%11/1 0.3 $36M 33M 1.12
EMC Corporation 0.3 $37M 1.6M 22.90
priceline.com Incorporated 0.3 $37M 93k 399.54
At&t (T) 0.3 $35M 1.2M 29.38
American Eagle Outfitters (AEO) 0.3 $35M 2.4M 14.63
Plains Exploration & Production Company 0.3 $35M 1.1M 32.14
Chico's FAS 0.3 $36M 3.0M 12.03
Airgas 0.3 $35M 555k 62.46
Lowe's Companies (LOW) 0.3 $34M 1.4M 25.08
Express Scripts 0.3 $33M 611k 54.05
Dana Holding Corporation (DAN) 0.3 $34M 2.0M 17.21
Mylan Inc note 3.750% 9/1 0.3 $34M 19M 1.73
Cms Energy Corp note 2.875%12/0 0.3 $33M 23M 1.45
Genzyme Corporation 0.3 $33M 457k 71.20
VMware 0.3 $32M 359k 88.91
Cephalon Inc note 2.000% 6/0 0.3 $32M 23M 1.40
Borgwarner Inc note 3.500% 4/1 0.3 $32M 14M 2.24
Corning Incorporated (GLW) 0.3 $31M 1.6M 19.32
AmerisourceBergen (COR) 0.3 $31M 906k 34.12
Cms Energy Corp note 5.500% 6/1 0.3 $31M 22M 1.40
Great Plains Energy Inc unit 06/15/2042 0.3 $31M 485k 64.00
Vector Group Ltd Var Int frnt 11/1 0.3 $31M 24M 1.30
Microchip Technology Inc sdcv 2.125%12/1 0.3 $31M 25M 1.22
Chevron Corporation (CVX) 0.3 $29M 320k 91.25
E M C Corp Mass note 1.750%12/0 0.2 $28M 19M 1.51
Commscope Inc note 3.250% 7/0 0.2 $28M 21M 1.30
Enzon Pharmaceuticals Inc bond 0.2 $28M 21M 1.33
PennyMac Mortgage Investment Trust (PMT) 0.2 $26M 1.4M 18.15
Equinix 0.2 $26M 324k 81.26
Columbia Sportswear Company (COLM) 0.2 $27M 439k 60.30
Ingersoll-rand Global Hldg C debt 0.2 $27M 10M 2.65
Developers Diversified Rlty note 1.750%11/1 0.2 $27M 25M 1.06
Baxter International (BAX) 0.2 $26M 508k 50.62
Whiting Petroleum Corporation 0.2 $25M 215k 117.19
Liberty Media Corp deb 3.500% 1/1 0.2 $24M 45M 0.54
Franklin Resources (BEN) 0.2 $24M 219k 111.21
Newmont Mining Corporation (NEM) 0.2 $25M 400k 61.43
Morgan Stanley (MS) 0.2 $24M 892k 27.21
Western Digital (WDC) 0.2 $24M 712k 33.90
Savvis 0.2 $25M 966k 25.52
Ivanhoe Mines 0.2 $24M 1.0M 22.92
Sandisk Corp note 1.500% 8/1 0.2 $25M 22M 1.13
LG Display (LPL) 0.2 $23M 1.3M 17.75
DeVry 0.2 $23M 485k 47.98
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.2 $23M 16M 1.45
Ual Corp note 4.500% 6/3 0.2 $22M 22M 1.02
Fei Co note 2.875% 6/0 0.2 $22M 20M 1.12
NRG Energy (NRG) 0.2 $23M 1.1M 19.54
Google 0.2 $23M 38k 593.96
Humana (HUM) 0.2 $22M 402k 54.74
Omnicare Inc note 3.750%12/1 0.2 $22M 20M 1.12
Teleflex Inc note 3.875% 8/0 0.2 $23M 22M 1.05
Vertex Pharmaceuticals Inc note 3.350%10/0 0.2 $22M 22M 1.01
Monsanto Company 0.2 $21M 300k 69.64
Dryships/drys 0.2 $21M 3.9M 5.49
PowerShares DB US Dollar Index Bullish 0.2 $22M 950k 22.71
Newmont Mining Corp note 1.250% 7/1 0.2 $22M 15M 1.43
AU Optronics 0.2 $20M 1.9M 10.42
BJ's Wholesale Club 0.2 $20M 422k 47.90
Del Monte Foods Company 0.2 $20M 1.0M 18.80
Tyson Foods (TSN) 0.2 $20M 1.2M 17.22
Gilead Sciences (GILD) 0.2 $20M 548k 36.24
King Pharmaceuticals 0.2 $20M 1.4M 14.05
Huntsman Corporation (HUN) 0.2 $20M 1.3M 15.61
Genon Energy 0.2 $20M 5.1M 3.81
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.2 $19M 369k 51.92
Sandisk Corp note 1.000% 5/1 0.2 $19M 20M 0.96
Pioneer Nat Res Co note 2.875% 1/1 0.2 $19M 13M 1.51
Moody's Corporation (MCO) 0.2 $19M 711k 26.54
Abbott Laboratories (ABT) 0.2 $18M 384k 47.91
Tyco Electronics Ltd S hs 0.2 $19M 530k 35.40
Atheros Communications 0.2 $19M 515k 35.92
Simon Property (SPG) 0.2 $18M 185k 99.49
Liberty Media Corp bond 0.2 $19M 28M 0.68
Fti Consulting Inc bond 0.2 $19M 14M 1.28
Noble Energy 0.2 $18M 207k 86.09
Rockwell Collins 0.2 $18M 301k 58.26
Domtar Corp 0.2 $17M 228k 75.92
Starbucks Corporation (SBUX) 0.2 $18M 554k 32.13
Wynn Resorts (WYNN) 0.2 $18M 175k 103.84
Lorillard 0.2 $17M 212k 82.06
CF Industries Holdings (CF) 0.2 $18M 130k 135.15
Tata Motors 0.2 $18M 596k 29.34
Neustar 0.2 $17M 664k 26.05
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.2 $18M 13M 1.33
Sba Communications Corp note 1.875% 5/0 0.1 $17M 15M 1.12
Chesapeake Energy Corp note 2.500% 5/1 0.1 $17M 23M 0.75
Dick's Sporting Goods (DKS) 0.1 $17M 450k 37.50
Autodesk (ADSK) 0.1 $16M 429k 38.20
Intel Corporation (INTC) 0.1 $17M 787k 21.03
Computer Sciences Corporation 0.1 $17M 341k 49.60
Hewlett-Packard Company 0.1 $17M 407k 42.10
Liberty Media 0.1 $17M 1.0M 15.77
Procter & Gamble Company (PG) 0.1 $17M 258k 64.33
Echostar Corporation (SATS) 0.1 $17M 684k 24.97
SPDR Gold Trust (GLD) 0.1 $17M 120k 138.72
Allegheny Energy 0.1 $16M 677k 24.24
URS Corporation 0.1 $17M 396k 41.61
Technology SPDR (XLK) 0.1 $16M 650k 25.19
InterOil Corporation 0.1 $17M 230k 72.07
Health Care Reit Inc note 3.000%12/0 0.1 $16M 15M 1.09
Shanda Interactive Entmt Ltd note 2.000% 9/1 0.1 $17M 15M 1.14
Time Warner Telecom Inc dbcv 2.375% 4/0 0.1 $16M 14M 1.10
L-3 Communications Corp debt 3.000% 8/0 0.1 $15M 15M 1.00
Microsoft Corporation (MSFT) 0.1 $16M 560k 27.91
PetSmart 0.1 $16M 399k 39.82
RadioShack Corporation 0.1 $15M 833k 18.49
Dollar Thrifty Automotive 0.1 $16M 329k 47.26
International Business Machines (IBM) 0.1 $16M 108k 146.76
Wyndham Worldwide Corporation 0.1 $15M 512k 29.96
Entergy Corporation (ETR) 0.1 $16M 219k 70.84
Ferro Corporation 0.1 $15M 1.0M 14.64
Superior Energy Services 0.1 $15M 438k 34.99
Quad/Graphics (QUAD) 0.1 $16M 387k 41.26
Newmont Mining Corp Cvt cv bnd 0.1 $16M 11M 1.45
Promotora De Informaciones S adr cl b conv 0.1 $16M 1.7M 9.54
Devon Energy Corporation (DVN) 0.1 $14M 184k 78.51
Energizer Holdings 0.1 $15M 201k 72.90
Lexmark International 0.1 $15M 425k 34.82
Dr Pepper Snapple 0.1 $15M 415k 35.16
Alliance Data Systems Corporation (BFH) 0.1 $14M 200k 71.03
Smithfield Foods 0.1 $15M 725k 20.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $15M 173k 83.92
Forestar 0.1 $14M 738k 19.30
OmniVision Technologies 0.1 $15M 499k 29.61
Savient Pharmaceuticals 0.1 $14M 1.3M 11.14
American Water Works (AWK) 0.1 $15M 573k 25.29
Coca-cola Enterprises 0.1 $15M 579k 25.03
Jetblue Airways Corp dbcv 5.500% 10/1 0.1 $14M 8.8M 1.61
American Med Sys Hldgs Inc note 3.250% 7/0 0.1 $13M 12M 1.08
Nuvasive Inc note 2.250% 3/1 0.1 $13M 13M 0.97
Family Dollar Stores 0.1 $13M 261k 49.71
Medtronic 0.1 $13M 360k 37.09
Safeway 0.1 $13M 593k 22.49
Deere & Company (DE) 0.1 $14M 163k 83.05
Coinstar 0.1 $14M 243k 56.43
Regis Corp Minn note 5.000% 7/1 0.1 $13M 10M 1.28
Navistar International Corporation 0.1 $14M 235k 57.91
MetroPCS Communications 0.1 $13M 1.0M 12.63
China Med Technologies Inc note 6.250%12/1 0.1 $14M 14M 1.01
Heartware Intl Inc note 3.500%12/1 0.1 $13M 12M 1.10
CUBIST PHARM CONVERTIBLE security 0.1 $13M 14M 0.97
Lions Gate Entmt Inc note 3.625% 3/1 0.1 $13M 13M 0.99
Intermune Inc bond 0.1 $13M 7.7M 1.68
Joy Global 0.1 $12M 137k 86.76
Ecolab (ECL) 0.1 $13M 249k 50.42
Ryder System (R) 0.1 $12M 226k 52.64
Cephalon 0.1 $12M 195k 61.72
Hess (HES) 0.1 $12M 153k 76.55
PPL Corporation (PPL) 0.1 $12M 449k 26.32
Broadcom Corporation 0.1 $12M 283k 43.55
Complete Production Services 0.1 $12M 413k 29.55
Nationwide Health Properties 0.1 $13M 346k 36.38
MAKO Surgical 0.1 $12M 802k 15.22
Norfolk Southern (NSC) 0.1 $11M 180k 62.82
Cardinal Health (CAH) 0.1 $11M 296k 38.31
McGraw-Hill Companies 0.1 $12M 317k 36.41
Adobe Systems Incorporated (ADBE) 0.1 $11M 354k 30.78
AFLAC Incorporated (AFL) 0.1 $11M 192k 56.43
Interpublic Group of Companies (IPG) 0.1 $11M 1000k 10.62
Synopsys (SNPS) 0.1 $11M 404k 26.91
Thermo Fisher Scientific (TMO) 0.1 $11M 201k 55.36
Red Hat 0.1 $11M 232k 45.65
CommScope 0.1 $11M 359k 31.22
Exelon Corporation (EXC) 0.1 $12M 278k 41.64
Staples 0.1 $12M 505k 22.77
Delta Air Lines (DAL) 0.1 $11M 906k 12.60
Tesoro Corporation 0.1 $11M 571k 18.54
salesforce (CRM) 0.1 $11M 84k 131.18
Celgene Corporation 0.1 $11M 179k 59.14
Lululemon Athletica (LULU) 0.1 $12M 168k 68.42
Compellent Technologies 0.1 $11M 386k 27.59
Beazer Homes Usa Inc. unit 99/99/99 0.1 $11M 464k 23.70
QEP Resources 0.1 $11M 308k 36.31
Hldgs (UAL) 0.1 $11M 453k 23.82
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $10M 10M 1.01
Waste Management (WM) 0.1 $9.8M 265k 36.86
Incyte Corporation (INCY) 0.1 $9.9M 600k 16.56
Hologic (HOLX) 0.1 $9.6M 508k 18.82
Reynolds American 0.1 $9.9M 304k 32.62
Harris Corporation 0.1 $9.8M 217k 45.30
Itron (ITRI) 0.1 $10M 187k 55.45
KBR (KBR) 0.1 $10M 328k 30.47
Timken Company (TKR) 0.1 $9.5M 199k 47.74
International Coal 0.1 $9.6M 1.2M 7.74
Mylan 0.1 $9.8M 463k 21.13
Agilent Technologies Inc C ommon (A) 0.1 $10M 244k 41.44
Ford Motor Company (F) 0.1 $10M 603k 16.79
Fifth Third Ban (FITB) 0.1 $10M 709k 14.68
Dover Corporation (DOV) 0.1 $10M 178k 58.45
Applied Materials (AMAT) 0.1 $9.8M 697k 14.05
Sohu 0.1 $10M 164k 63.49
Watson Pharmaceuticals 0.1 $9.5M 184k 51.65
Cypress Semiconductor Corporation 0.1 $11M 566k 18.58
Essex Property Trust (ESS) 0.1 $9.8M 86k 114.22
Royal Gold (RGLD) 0.1 $9.7M 178k 54.63
Applied Industrial Technologies (AIT) 0.1 $9.5M 292k 32.48
Schweitzer-Mauduit International (MATV) 0.1 $10M 163k 62.92
Hecla Mng Co 6.5% conv p 0.1 $10M 100k 104.41
Interoil Corp note 2.750%11/1 0.1 $10M 11M 0.99
Photronics Inc note 5.500%10/0 0.1 $8.3M 6.0M 1.39
Beckman Coulter Inc note 2.500%12/1 0.1 $8.6M 7.5M 1.14
Triumph Group Inc New note 2.625%10/0 0.1 $8.4M 5.0M 1.67
Seacor Holdings 0.1 $8.9M 88k 101.08
BlackRock 0.1 $9.1M 48k 190.59
InterMune 0.1 $9.1M 249k 36.40
International Game Technology 0.1 $8.5M 481k 17.69
Union Pacific Corporation (UNP) 0.1 $9.3M 101k 92.67
Foot Locker (FL) 0.1 $9.3M 475k 19.62
Raytheon Company 0.1 $8.7M 187k 46.34
Philip Morris International (PM) 0.1 $9.0M 153k 58.53
Williams Companies (WMB) 0.1 $8.7M 354k 24.72
TJX Companies (TJX) 0.1 $8.7M 196k 44.39
Coventry Health Care 0.1 $8.4M 318k 26.40
Transatlantic Holdings 0.1 $8.7M 168k 51.63
H.J. Heinz Company 0.1 $9.1M 184k 49.46
Invesco (IVZ) 0.1 $8.4M 351k 24.06
Marvell Technology Group 0.1 $8.9M 481k 18.55
Emergency Medical Services Corporation 0.1 $9.2M 142k 64.61
Starwood Hotels & Resorts Worldwide 0.1 $8.8M 145k 60.77
Alliant Techsystems 0.1 $9.4M 126k 74.43
Titanium Metals Corporation 0.1 $8.9M 518k 17.18
Teradyne (TER) 0.1 $8.8M 625k 14.04
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.1 $8.5M 302k 28.18
Chemtura Corporation 0.1 $9.2M 579k 15.98
Rti Intl Metals Inc note 3.000%12/0 0.1 $9.4M 9.0M 1.04
Golden Star Res Ltd Cda dbcv 4.000%11/3 0.1 $9.3M 8.3M 1.13
Bpz Resources Inc bond 0.1 $9.1M 8.8M 1.04
MasterCard Incorporated (MA) 0.1 $7.6M 34k 224.07
Discover Financial Services (DFS) 0.1 $8.1M 435k 18.53
M&T Bank Corporation (MTB) 0.1 $7.7M 89k 87.05
Peabody Energy Corporation 0.1 $7.8M 123k 63.98
Pfizer (PFE) 0.1 $7.5M 428k 17.51
Teva Pharmaceutical Industries (TEVA) 0.1 $7.7M 148k 52.13
Hospira 0.1 $7.4M 133k 55.69
BMC Software 0.1 $8.1M 173k 47.14
Cerner Corporation 0.1 $7.7M 82k 94.75
Suno 0.1 $8.1M 201k 40.31
Regis Corporation 0.1 $7.5M 449k 16.60
Office Depot 0.1 $8.2M 1.5M 5.40
Parker-Hannifin Corporation (PH) 0.1 $7.3M 84k 86.30
LSI Corporation 0.1 $7.4M 1.2M 5.99
Harman International Industries 0.1 $7.6M 164k 46.30
Anheuser-Busch InBev NV (BUD) 0.1 $7.6M 133k 57.09
Patterson-UTI Energy (PTEN) 0.1 $7.5M 346k 21.55
Collective Brands 0.1 $7.3M 348k 21.10
First Horizon National Corporation (FHN) 0.1 $7.6M 645k 11.78
DTE Energy Company (DTE) 0.1 $8.3M 182k 45.32
Helix Energy Solutions (HLX) 0.1 $8.2M 678k 12.14
InterDigital (IDCC) 0.1 $8.3M 199k 41.64
L-3 Communications Holdings 0.1 $8.1M 115k 70.50
QLogic Corporation 0.1 $7.5M 442k 17.02
MasTec (MTZ) 0.1 $8.2M 564k 14.59
AECOM Technology Corporation (ACM) 0.1 $7.2M 259k 27.98
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $7.6M 469k 16.16
Stanley Black & Decker Inc unit 99/99/9999 0.1 $7.6M 70k 108.99
Huntington Bancshares Incorporated (HBAN) 0.1 $6.4M 935k 6.87
Bank of America Corporation (BAC) 0.1 $7.2M 537k 13.34
Genuine Parts Company (GPC) 0.1 $6.6M 129k 51.33
Pharmaceutical Product Development 0.1 $6.4M 237k 27.13
Avery Dennison Corporation (AVY) 0.1 $6.3M 149k 42.34
Boeing Company (BA) 0.1 $6.4M 98k 65.26
Schnitzer Steel Industries (RDUS) 0.1 $7.1M 107k 66.38
Cabot Corporation (CBT) 0.1 $6.4M 170k 37.65
Darden Restaurants (DRI) 0.1 $6.5M 140k 46.44
Cooper Companies 0.1 $6.5M 116k 56.35
Analog Devices (ADI) 0.1 $6.9M 183k 37.67
Vishay Intertechnology (VSH) 0.1 $6.8M 461k 14.68
Dollar Thrifty Automotive 0.1 $6.6M 139k 47.26
Diageo (DEO) 0.1 $7.2M 97k 74.33
Maxim Integrated Products 0.1 $6.4M 272k 23.62
Walgreen Company 0.1 $6.2M 159k 38.96
Hershey Company (HSY) 0.1 $6.2M 132k 47.15
O'Reilly Automotive 0.1 $6.1M 102k 60.41
AutoZone (AZO) 0.1 $7.1M 26k 272.60
Constellation Brands (STZ) 0.1 $6.3M 284k 22.15
NII Holdings 0.1 $6.5M 145k 44.66
Warna 0.1 $7.0M 128k 55.06
Mead Johnson Nutrition 0.1 $7.2M 116k 62.25
Medicis Pharmaceutical Corporation 0.1 $6.6M 247k 26.79
Jefferies 0.1 $6.7M 250k 26.63
RF Micro Devices 0.1 $6.7M 905k 7.35
MEMC Electronic Materials 0.1 $6.6M 588k 11.26
General Cable Corporation 0.1 $6.4M 183k 35.09
Children's Place Retail Stores (PLCE) 0.1 $6.6M 132k 49.65
Shaw 0.1 $6.9M 201k 34.22
Blackboard 0.1 $6.4M 156k 41.30
DPL 0.1 $6.1M 238k 25.71
Scotts Miracle-Gro Company (SMG) 0.1 $7.1M 139k 50.77
HCP 0.1 $6.8M 185k 36.79
Senior Housing Properties Trust 0.1 $7.1M 326k 21.94
Brocade Communications Systems 0.1 $6.9M 1.3M 5.29
Seadrill 0.1 $7.0M 205k 33.92
Ford Mtr Co Del *w exp 01/01/201 0.1 $6.1M 750k 8.15
Zions Bancorporation *w exp 05/22/202 0.1 $6.9M 933k 7.36
Industries N shs - a - (LYB) 0.1 $6.9M 200k 34.40
Eastman Kodak Co note 7.000% 4/0 0.1 $6.8M 6.5M 1.04
Diamond Offshore Drilling 0.1 $5.9M 88k 66.89
Cit 0.1 $5.8M 122k 47.10
Cheniere Energy Inc note 2.250% 8/0 0.1 $5.2M 7.1M 0.74
St Mary Ld & Expl Co note 3.500% 4/0 0.1 $6.1M 5.0M 1.22
Fomento Economico Mexicano SAB (FMX) 0.1 $5.1M 90k 55.92
Portland General Electric Company (POR) 0.1 $5.8M 268k 21.70
Rf Microdevices Inc note 0.750% 4/1 0.1 $6.1M 5.5M 1.10
Legg Mason 0.1 $5.9M 163k 36.26
Eli Lilly & Co. (LLY) 0.1 $5.4M 154k 35.05
Regeneron Pharmaceuticals (REGN) 0.1 $5.3M 160k 32.83
AES Corporation (AES) 0.1 $5.7M 469k 12.18
Citrix Systems 0.1 $5.1M 75k 68.40
Copart (CPRT) 0.1 $5.5M 147k 37.35
Intersil Corporation 0.1 $5.0M 329k 15.27
Helmerich & Payne (HP) 0.1 $5.7M 118k 48.48
Amgen (AMGN) 0.1 $5.9M 107k 54.91
Aol 0.1 $6.0M 252k 23.71
Halliburton Company (HAL) 0.1 $5.9M 145k 40.83
Tibco Software 0.1 $5.3M 270k 19.71
Atmel Corporation 0.1 $5.6M 454k 12.32
Goldcorp 0.1 $5.4M 118k 45.98
Onyx Pharmaceuticals 0.1 $5.0M 136k 36.88
Sauer-Danfoss 0.1 $5.9M 208k 28.25
iShares MSCI Japan Index 0.1 $5.0M 459k 10.91
Oshkosh Corporation (OSK) 0.1 $5.9M 166k 35.24
Align Technology (ALGN) 0.1 $5.3M 270k 19.54
Actuant Corporation 0.1 $5.1M 192k 26.62
Bill Barrett Corporation 0.1 $5.5M 134k 41.13
GameStop (GME) 0.1 $5.1M 224k 22.88
Teleflex Incorporated (TFX) 0.1 $6.0M 112k 53.80
UGI Corporation (UGI) 0.1 $5.2M 165k 31.57
Phillips-Van Heusen Corporation 0.1 $5.6M 88k 63.01
Buffalo Wild Wings 0.1 $6.0M 138k 43.84
Duke Realty Corporation 0.1 $6.1M 487k 12.46
F5 Networks (FFIV) 0.1 $5.1M 39k 130.17
MedAssets 0.1 $5.6M 276k 20.19
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $5.0M 345k 14.55
Ppl Corp unit 99/99/9999 0.1 $5.5M 100k 54.94
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $5.5M 304k 18.05
Compucredit Hldgs Corp note 5.875%11/3 0.1 $6.1M 11M 0.55
Us Airways Group Inc note 7.250% 5/1 0.1 $6.0M 2.5M 2.39
Crown Holdings (CCK) 0.0 $3.9M 118k 33.38
Hercules Offshore Inc note 3.375% 6/0 0.0 $4.6M 6.0M 0.76
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $4.9M 5.0M 0.98
Liberty Media Corp New deb 3.125% 3/3 0.0 $4.1M 3.7M 1.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.3M 99k 43.09
CapitalSource 0.0 $3.9M 550k 7.10
FedEx Corporation (FDX) 0.0 $4.7M 50k 93.00
Crocs (CROX) 0.0 $3.9M 229k 17.12
Johnson & Johnson (JNJ) 0.0 $4.8M 77k 61.85
Nuance Communications 0.0 $4.5M 250k 18.17
R.R. Donnelley & Sons Company 0.0 $4.6M 265k 17.46
Steelcase (SCS) 0.0 $4.1M 387k 10.57
Akamai Technologies (AKAM) 0.0 $4.2M 90k 47.06
SVB Financial (SIVBQ) 0.0 $4.1M 77k 53.05
Thoratec Corporation 0.0 $4.0M 143k 28.31
Endo Pharmaceuticals 0.0 $4.6M 129k 35.70
WellCare Health Plans 0.0 $4.4M 144k 30.23
Casey's General Stores (CASY) 0.0 $3.9M 93k 42.50
Integrated Device Technology 0.0 $4.5M 671k 6.66
ConocoPhillips (COP) 0.0 $4.6M 67k 68.11
General Mills (GIS) 0.0 $4.9M 138k 35.60
Citi 0.0 $4.7M 1.0M 4.73
CB Richard Ellis 0.0 $4.1M 203k 20.48
Abercrombie & Fitch (ANF) 0.0 $4.4M 76k 57.62
ConAgra Foods (CAG) 0.0 $4.4M 195k 22.58
East West Ban (EWBC) 0.0 $4.8M 248k 19.55
Domino's Pizza (DPZ) 0.0 $3.9M 246k 15.96
Landstar System (LSTR) 0.0 $4.3M 104k 40.94
Maximus (MMS) 0.0 $4.7M 72k 65.58
salesforce (CRM) 0.0 $4.9M 38k 132.01
Equinix 0.0 $4.6M 57k 81.23
Microsemi Corporation 0.0 $4.3M 190k 22.90
Par Pharmaceutical Companies 0.0 $4.9M 128k 38.51
Zions Bancorporation (ZION) 0.0 $4.6M 191k 24.23
Atmos Energy Corporation (ATO) 0.0 $4.8M 154k 31.20
Vail Resorts (MTN) 0.0 $4.8M 93k 52.06
Salix Pharmaceuticals 0.0 $4.1M 87k 46.96
Dresser-Rand 0.0 $4.0M 93k 42.59
Holly Corporation 0.0 $4.7M 116k 40.78
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 123k 38.64
Poly 0.0 $5.0M 128k 38.99
Novellus Systems 0.0 $4.7M 145k 32.32
Corporate Office Properties Trust (CDP) 0.0 $3.9M 112k 34.95
Acacia Research Corporation (ACTG) 0.0 $4.7M 180k 25.94
Ball Corporation (BALL) 0.0 $5.0M 73k 68.06
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 98k 41.46
Signet Jewelers (SIG) 0.0 $4.4M 103k 43.40
Six Flags Entertainment (SIX) 0.0 $5.0M 91k 54.39
America Movil Sab De Cv spon adr l 0.0 $3.5M 62k 57.34
EXCO Resources 0.0 $3.1M 158k 19.42
Radisys Corp note 2.750% 2/1 0.0 $3.6M 3.7M 0.98
Mannkind Corp note 3.750%12/1 0.0 $3.3M 5.0M 0.65
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 88k 34.17
Western Union Company (WU) 0.0 $3.7M 197k 18.57
Total System Services 0.0 $3.6M 234k 15.37
Bank of America Corporation (BAC) 0.0 $3.4M 252k 13.34
Lincoln National Corporation (LNC) 0.0 $3.2M 114k 27.80
Ameriprise Financial (AMP) 0.0 $3.0M 52k 57.54
Constellation Energy 0.0 $3.2M 103k 30.62
Harsco Corporation (NVRI) 0.0 $3.9M 137k 28.32
MeadWestva 0.0 $2.9M 112k 26.15
Solera Holdings 0.0 $3.2M 62k 51.32
T. Rowe Price (TROW) 0.0 $3.0M 46k 64.54
Nu Skin Enterprises (NUS) 0.0 $3.0M 101k 30.27
TETRA Technologies (TTI) 0.0 $3.1M 258k 11.87
E.I. du Pont de Nemours & Company 0.0 $3.3M 67k 49.88
Waddell & Reed Financial 0.0 $2.9M 82k 35.30
Plantronics 0.0 $3.3M 90k 37.22
Pier 1 Imports 0.0 $2.8M 270k 10.50
Tele Norte Leste Participacoes SA 0.0 $3.6M 242k 14.70
Progress Software Corporation (PRGS) 0.0 $3.5M 82k 42.39
CEC Entertainment 0.0 $3.2M 83k 38.83
AGCO Corporation (AGCO) 0.0 $3.7M 73k 50.66
Allergan 0.0 $3.6M 52k 68.68
Capital One Financial (COF) 0.0 $3.5M 83k 42.55
eBay (EBAY) 0.0 $3.5M 125k 27.83
Symantec Corporation 0.0 $3.4M 201k 16.74
Gap (GAP) 0.0 $3.4M 152k 22.14
Dillard's (DDS) 0.0 $3.0M 79k 37.94
Forest City Enterprises 0.0 $2.9M 175k 16.69
Deluxe Corporation (DLX) 0.0 $3.3M 141k 23.03
Penn National Gaming (PENN) 0.0 $3.0M 85k 35.15
Fiserv (FI) 0.0 $3.7M 63k 58.54
Petrohawk Energy Corporation 0.0 $3.5M 191k 18.25
Robert Half International (RHI) 0.0 $3.7M 122k 30.60
Varian Medical Systems 0.0 $3.4M 49k 69.28
Forest Laboratories 0.0 $3.0M 93k 31.98
Toro Company (TTC) 0.0 $3.8M 62k 61.65
Take-Two Interactive Software (TTWO) 0.0 $3.6M 294k 12.27
Universal American Corporation 0.0 $3.0M 148k 20.45
TriQuint Semiconductor 0.0 $2.8M 243k 11.69
Allscripts Healthcare Solutions (MDRX) 0.0 $3.3M 171k 19.27
US Airways 0.0 $3.6M 359k 10.01
Webster Financial Corporation (WBS) 0.0 $2.9M 147k 19.71
AMERIGROUP Corporation 0.0 $3.2M 74k 43.93
Fairchild Semiconductor International 0.0 $3.6M 232k 15.61
ION Geophysical Corporation 0.0 $2.9M 339k 8.48
Select Comfort 0.0 $3.1M 339k 9.13
Silicon Image 0.0 $3.7M 505k 7.35
Black Hills Corporation (BKH) 0.0 $3.1M 103k 30.00
Reliance Steel & Aluminum (RS) 0.0 $3.2M 62k 51.08
Sirona Dental Systems 0.0 $3.0M 71k 41.77
Western Refining 0.0 $3.3M 314k 10.58
Atlantic Tele-Network 0.0 $3.0M 77k 38.37
Immucor 0.0 $3.9M 194k 19.84
Cytec Industries 0.0 $3.2M 60k 53.05
Hill-Rom Holdings 0.0 $3.3M 84k 39.35
Ralcorp Holdings 0.0 $3.7M 58k 65.01
Tempur-Pedic International (TPX) 0.0 $3.1M 77k 40.05
Werner Enterprises (WERN) 0.0 $3.4M 150k 22.60
Xyratex 0.0 $3.1M 189k 16.31
Old Dominion Freight Line (ODFL) 0.0 $3.2M 100k 31.98
Panera Bread Company 0.0 $3.2M 32k 101.18
Riverbed Technology 0.0 $2.9M 83k 35.16
Southern Union Company 0.0 $3.5M 146k 24.07
Church & Dwight (CHD) 0.0 $3.5M 51k 69.01
Kaman Corporation 0.0 $3.6M 123k 29.07
PNM Resources (TXNM) 0.0 $2.9M 221k 13.02
RightNow Technologies 0.0 $3.4M 146k 23.67
M.D.C. Holdings 0.0 $3.4M 117k 28.78
Vale 0.0 $3.5M 115k 30.21
Kemet Corporation Cmn 0.0 $3.6M 246k 14.58
Vectren Corporation 0.0 $3.2M 126k 25.39
Radian Group Inc note 3.000%11/1 0.0 $3.4M 3.5M 0.98
Barclays Bk Plc ipth s^p vix 0.0 $3.5M 92k 37.61
Comcast Corporation (CMCSA) 0.0 $2.7M 125k 21.97
Gerdau SA (GGB) 0.0 $2.1M 151k 13.99
Ansys (ANSS) 0.0 $1.7M 33k 52.06
Hartford Financial Services (HIG) 0.0 $1.9M 71k 26.50
Charles Schwab Corporation (SCHW) 0.0 $2.0M 118k 17.11
State Street Corporation (STT) 0.0 $2.4M 52k 46.33
TD Ameritrade Holding 0.0 $2.0M 106k 18.99
Fidelity National Information Services (FIS) 0.0 $2.1M 75k 27.39
Lender Processing Services 0.0 $1.7M 58k 29.52
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 65k 29.09
People's United Financial 0.0 $1.7M 125k 14.01
Expedia 0.0 $2.4M 97k 25.09
IAC/InterActive 0.0 $1.9M 68k 28.69
McDonald's Corporation (MCD) 0.0 $2.0M 27k 76.74
Republic Services (RSG) 0.0 $2.1M 72k 29.86
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 72k 26.93
Walt Disney Company (DIS) 0.0 $2.6M 68k 37.51
Tenet Healthcare Corporation 0.0 $1.9M 277k 6.69
Acxiom Corporation 0.0 $2.2M 131k 17.16
Brown & Brown (BRO) 0.0 $1.8M 76k 23.94
Cisco Systems (CSCO) 0.0 $2.1M 104k 20.21
Coach 0.0 $2.6M 48k 55.32
Cummins (CMI) 0.0 $1.9M 17k 110.01
Hubbell Incorporated 0.0 $2.7M 45k 60.13
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 33k 63.04
NetApp (NTAP) 0.0 $2.1M 38k 54.97
Polaris Industries (PII) 0.0 $2.0M 26k 78.02
Valspar Corporation 0.0 $2.2M 63k 34.48
Adobe Systems Incorporated (ADBE) 0.0 $2.6M 83k 30.76
American Medical Systems Holdings 0.0 $1.9M 100k 18.86
DaVita (DVA) 0.0 $2.1M 30k 69.50
United Rentals (URI) 0.0 $2.5M 109k 22.76
Everest Re Group (EG) 0.0 $2.7M 32k 84.79
Powerwave Technologies 0.0 $2.2M 851k 2.54
Coherent 0.0 $1.8M 40k 45.14
Tetra Tech (TTEK) 0.0 $2.7M 108k 25.07
Valero Energy Corporation (VLO) 0.0 $2.3M 101k 23.12
Newfield Exploration 0.0 $2.2M 31k 72.10
Allstate Corporation (ALL) 0.0 $2.2M 68k 31.88
Anadarko Petroleum Corporation 0.0 $1.8M 23k 76.09
Cemex SAB de CV (CX) 0.0 $2.8M 259k 10.71
Liberty Global 0.0 $2.1M 59k 35.37
Nextera Energy (NEE) 0.0 $2.7M 52k 52.00
Pepsi (PEP) 0.0 $2.3M 35k 65.34
Apollo 0.0 $2.7M 68k 39.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.2M 18k 120.00
ITC Holdings 0.0 $2.2M 36k 61.97
Montpelier Re Holdings/mrh 0.0 $2.2M 111k 19.93
Telephone & Data Systems 0.0 $2.5M 68k 36.57
Public Service Enterprise (PEG) 0.0 $2.3M 72k 31.82
Xcel Energy (XEL) 0.0 $1.7M 72k 23.55
Axis Capital Holdings (AXS) 0.0 $2.2M 60k 35.86
First Solar (FSLR) 0.0 $2.0M 15k 130.07
Contango Oil & Gas Company 0.0 $1.8M 32k 57.94
Sunrise Senior Living 0.0 $1.8M 321k 5.45
Yahoo! 0.0 $2.6M 156k 16.63
Amkor Technology (AMKR) 0.0 $2.0M 273k 7.41
Micron Technology (MU) 0.0 $2.0M 246k 8.02
CONSOL Energy 0.0 $1.8M 38k 48.73
IntercontinentalEx.. 0.0 $2.0M 17k 119.16
Dycom Industries (DY) 0.0 $2.7M 180k 14.75
EarthLink 0.0 $2.5M 293k 8.60
Energy Conversion Devices 0.0 $1.7M 363k 4.60
Newpark Resources 0.0 $1.7M 276k 6.16
PMC-Sierra 0.0 $2.7M 319k 8.59
RPC (RES) 0.0 $2.8M 152k 18.12
W&T Offshore (WTI) 0.0 $2.4M 132k 17.88
Wabash National Corporation (WNC) 0.0 $2.3M 192k 11.85
DSW 0.0 $1.7M 43k 39.10
E.W. Scripps Company (SSP) 0.0 $1.7M 169k 10.15
Minerals Technologies (MTX) 0.0 $1.7M 26k 65.40
Novatel Wireless 0.0 $2.2M 228k 9.56
Pep Boys - Manny, Moe & Jack 0.0 $2.5M 184k 13.43
Pioneer Drilling Company 0.0 $1.7M 193k 8.81
Armstrong World Industries (AWI) 0.0 $1.9M 44k 42.99
Brady Corporation (BRC) 0.0 $2.1M 66k 32.61
Berry Petroleum Company 0.0 $2.2M 51k 43.68
Cognex Corporation (CGNX) 0.0 $2.7M 93k 29.41
Chemed Corp Com Stk (CHE) 0.0 $2.7M 42k 63.50
Mack-Cali Realty (VRE) 0.0 $1.9M 57k 33.04
Cooper Tire & Rubber Company 0.0 $1.9M 79k 23.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.4M 329k 7.37
Hibbett Sports (HIBB) 0.0 $1.7M 47k 36.89
Jefferies 0.0 $2.7M 102k 26.64
Northwest Bancshares (NWBI) 0.0 $2.4M 203k 11.78
Om 0.0 $2.3M 60k 38.51
Stone Energy Corporation 0.0 $2.1M 94k 22.29
Steven Madden (SHOO) 0.0 $2.7M 65k 41.72
Textron (TXT) 0.0 $1.7M 72k 23.64
ViroPharma Incorporated 0.0 $2.7M 154k 17.32
Wonder Auto Technology 0.0 $1.8M 242k 7.54
Cimarex Energy 0.0 $2.2M 25k 88.50
Alexion Pharmaceuticals 0.0 $2.6M 32k 80.54
Administaff (ASF) 0.0 $2.7M 92k 29.31
Credicorp (BAP) 0.0 $1.8M 15k 118.91
Banco Bradesco SA (BBD) 0.0 $2.0M 97k 20.29
Energen Corporation 0.0 $2.2M 46k 48.26
Finish Line 0.0 $1.9M 108k 17.18
Jarden Corporation 0.0 $2.1M 68k 30.88
Massey Energy Company 0.0 $2.7M 50k 53.65
United Therapeutics Corporation (UTHR) 0.0 $2.1M 33k 63.22
Washington Federal (WAFD) 0.0 $2.7M 160k 16.92
American Science & Engineering 0.0 $2.0M 23k 85.22
Esterline Technologies Corporation 0.0 $2.2M 32k 68.60
GeoGlobal Resources 0.0 $1.8M 2.2M 0.79
NorthWestern Corporation (NWE) 0.0 $2.2M 76k 28.84
Rambus (RMBS) 0.0 $2.4M 117k 20.48
St. Jude Medical 0.0 $2.3M 54k 42.74
Westlake Chemical Corporation (WLK) 0.0 $2.3M 54k 43.46
Ixia 0.0 $1.7M 102k 16.80
Allied Nevada Gold 0.0 $1.7M 65k 26.32
CoreLogic 0.0 $2.3M 125k 18.52
Quanex Building Products Corporation (NX) 0.0 $2.5M 131k 18.97
Rayonier (RYN) 0.0 $2.0M 38k 52.51
Macerich Company (MAC) 0.0 $1.9M 41k 47.34
Liberty Property Trust 0.0 $2.0M 63k 31.93
Madison Square Garden 0.0 $2.7M 106k 25.78
Power-One 0.0 $2.6M 260k 10.20
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 100k 20.93
Amtech Systems (ASYS) 0.0 $1.8M 71k 25.14
FleetCor Technologies 0.0 $2.7M 88k 30.93
Resolute Energy Corp *w exp 09/25/201 0.0 $2.1M 649k 3.22
Hologic Inc frnt 2.000%12/1 0.0 $2.1M 2.0M 1.04
Chubb Corporation 0.0 $1.5M 25k 59.64
Loews Corporation (L) 0.0 $623k 16k 38.94
Barrick Gold Corp (GOLD) 0.0 $882k 17k 53.18
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 17k 73.25
Equinix Inc note 2.500% 4/1 0.0 $1.0M 1.0M 1.02
Gmx Res Inc note 4.500% 5/0 0.0 $1.6M 2.1M 0.75
K V Pharmaceutical Co note 2.500% 5/1 0.0 $686k 1.3M 0.54
Vivo Participacoes SA 0.0 $1.3M 39k 32.59
Infosys Technologies (INFY) 0.0 $1.1M 15k 76.07
Federal-Mogul Corporation 0.0 $728k 35k 20.64
Leucadia National 0.0 $1.1M 39k 29.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 25k 63.71
Starwood Property Trust (STWD) 0.0 $1.3M 61k 21.48
Assurant (AIZ) 0.0 $1.5M 38k 38.51
Aon Corporation 0.0 $850k 19k 45.93
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 38k 30.17
MGIC Investment (MTG) 0.0 $1.4M 141k 10.19
Interactive Brokers (IBKR) 0.0 $1.2M 66k 17.82
SLM Corporation (SLM) 0.0 $671k 53k 12.59
Affiliated Managers (AMG) 0.0 $1.0M 10k 99.19
Caterpillar (CAT) 0.0 $640k 6.8k 94.07
Eastman Kodak Company 0.0 $1.6M 307k 5.36
FedEx Corporation (FDX) 0.0 $662k 7.1k 93.18
Seattle Genetics 0.0 $681k 46k 14.95
Great Plains Energy Incorporated 0.0 $1.3M 65k 19.40
3M Company (MMM) 0.0 $1.2M 14k 86.30
3M Company (MMM) 0.0 $613k 7.1k 86.34
Advent Software 0.0 $612k 11k 57.88
Apache Corporation 0.0 $574k 4.8k 119.58
Bed Bath & Beyond 0.0 $1.6M 33k 49.15
Citrix Systems 0.0 $1.6M 23k 68.45
Cooper Industries 0.0 $884k 15k 58.30
Fidelity National Financial 0.0 $1.7M 121k 13.68
Hawaiian Electric Industries (HE) 0.0 $651k 29k 22.80
Hillenbrand (HI) 0.0 $889k 43k 20.83
Microchip Technology (MCHP) 0.0 $658k 19k 34.20
MICROS Systems 0.0 $1.6M 35k 43.87
Molex Incorporated 0.0 $774k 34k 22.72
Waste Connections 0.0 $592k 22k 27.53
Dun & Bradstreet Corporation 0.0 $698k 8.5k 82.02
Best Buy (BBY) 0.0 $990k 29k 34.25
Supervalu 0.0 $1.5M 158k 9.63
Franklin Electric (FELE) 0.0 $873k 22k 38.94
Intel Corporation (INTC) 0.0 $576k 27k 21.02
Johnson Controls 0.0 $712k 19k 38.25
Beckman Coulter 0.0 $992k 13k 75.23
Pall Corporation 0.0 $1.3M 26k 49.60
Apartment Investment and Management 0.0 $1.2M 45k 25.84
Avista Corporation (AVA) 0.0 $572k 25k 22.52
Commercial Metals Company (CMC) 0.0 $571k 34k 16.59
Newell Rubbermaid (NWL) 0.0 $1.0M 56k 18.18
Autoliv (ALV) 0.0 $991k 13k 78.90
Quiksilver 0.0 $919k 181k 5.07
Shuffle Master 0.0 $942k 82k 11.44
Hanesbrands (HBI) 0.0 $1.6M 62k 25.40
Winnebago Industries (WGO) 0.0 $885k 58k 15.20
ACI Worldwide (ACIW) 0.0 $1.1M 39k 26.87
Emerson Electric (EMR) 0.0 $629k 11k 57.15
International Flavors & Fragrances (IFF) 0.0 $1.4M 25k 55.61
International Rectifier Corporation 0.0 $806k 27k 29.69
CSG Systems International (CSGS) 0.0 $1.3M 69k 18.94
Cato Corporation (CATO) 0.0 $564k 21k 27.34
Lubrizol Corporation 0.0 $1.5M 14k 106.87
Symmetry Medical 0.0 $762k 82k 9.25
Tellabs 0.0 $957k 141k 6.78
ArvinMeritor 0.0 $665k 32k 20.50
Polo Ralph Lauren Corporation 0.0 $1.1M 9.6k 110.87
Weight Watchers International 0.0 $811k 22k 37.50
Matthews International Corporation (MATW) 0.0 $641k 18k 35.01
Waters Corporation (WAT) 0.0 $861k 11k 77.79
United States Cellular Corporation (USM) 0.0 $1.7M 33k 49.97
Ultratech 0.0 $632k 32k 19.89
Air Products & Chemicals (APD) 0.0 $575k 6.3k 90.94
JDA Software 0.0 $579k 21k 27.99
Photronics (PLAB) 0.0 $707k 119k 5.92
NiSource (NI) 0.0 $645k 37k 17.62
Partner Re 0.0 $1.3M 17k 80.37
Goodrich Corporation 0.0 $996k 11k 88.13
Convergys Corporation 0.0 $865k 66k 13.16
Alcoa 0.0 $1.1M 70k 15.40
BB&T Corporation 0.0 $900k 34k 26.40
CIGNA Corporation 0.0 $1.2M 34k 36.66
Fluor Corporation (FLR) 0.0 $1.2M 19k 66.27
Halliburton Company (HAL) 0.0 $629k 15k 40.84
Hewlett-Packard Company 0.0 $1.1M 26k 41.97
Liberty Global 0.0 $1.3M 40k 33.87
NCR Corporation (VYX) 0.0 $1.3M 82k 15.37
Texas Instruments Incorporated (TXN) 0.0 $986k 30k 32.49
Biogen Idec (BIIB) 0.0 $691k 10k 67.10
Dell 0.0 $562k 42k 13.55
Lexmark International 0.0 $783k 23k 34.81
Pool Corporation (POOL) 0.0 $766k 34k 22.53
Cintas Corporation (CTAS) 0.0 $1.6M 57k 27.96
Meadowbrook Insurance 0.0 $711k 69k 10.25
Kellogg Company (K) 0.0 $761k 15k 51.07
Pinnacle Entertainment 0.0 $899k 64k 14.03
Penn Virginia Corporation 0.0 $581k 35k 16.82
D.R. Horton (DHI) 0.0 $1.6M 135k 11.93
Advance Auto Parts (AAP) 0.0 $1.3M 20k 66.18
Google 0.0 $772k 1.3k 593.85
Hansen Natural Corporation 0.0 $810k 16k 52.33
Beacon Roofing Supply (BECN) 0.0 $947k 53k 17.88
AvalonBay Communities (AVB) 0.0 $1.5M 13k 112.63
Cousins Properties 0.0 $1.2M 148k 8.33
IDEX Corporation (IEX) 0.0 $850k 22k 39.12
Oracle Corporation (ORCL) 0.0 $817k 26k 31.30
Paccar (PCAR) 0.0 $1.0M 18k 57.30
Quicksilver Resources 0.0 $698k 47k 14.76
priceline.com Incorporated 0.0 $1.3M 3.3k 400.00
Cascade Corporation 0.0 $1.1M 23k 47.30
Research In Motion 0.0 $1.3M 22k 58.10
Arctic Cat 0.0 $695k 48k 14.63
Zimmer Holdings (ZBH) 0.0 $915k 17k 53.65
Capitol Federal Financial 0.0 $1.4M 117k 11.90
Fair Isaac Corporation (FICO) 0.0 $930k 40k 23.39
Southwest Gas Corporation (SWX) 0.0 $745k 20k 36.69
Avis Budget (CAR) 0.0 $705k 45k 15.56
Boise 0.0 $1.4M 173k 7.93
Corn Products International 0.0 $680k 15k 45.99
W.R. Grace & Co. 0.0 $919k 26k 35.14
Aspen Insurance Holdings 0.0 $842k 29k 28.61
NewAlliance Bancshares 0.0 $1.3M 86k 14.98
Quantum Corporation 0.0 $594k 160k 3.72
ON Semiconductor (ON) 0.0 $573k 58k 9.88
SBA Communications Corporation 0.0 $971k 24k 40.92
Silgan Holdings (SLGN) 0.0 $1.6M 46k 35.82
Illumina (ILMN) 0.0 $1.2M 19k 63.36
SRA International 0.0 $1.5M 73k 20.46
Net 1 UEPS Technologies (LSAK) 0.0 $1.5M 121k 12.25
Brightpoint 0.0 $911k 104k 8.74
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 29k 52.89
Exide Technologies 0.0 $1.1M 114k 9.42
InterNAP Network Services 0.0 $971k 160k 6.08
Intevac (IVAC) 0.0 $698k 50k 14.01
Key (KEY) 0.0 $1.4M 160k 8.85
Kindred Healthcare 0.0 $690k 38k 18.37
Nabi Biopharmaceuticals 0.0 $626k 108k 5.79
National Financial Partners 0.0 $1.3M 98k 13.42
Old National Ban (ONB) 0.0 $916k 77k 11.90
Seagate Technology Com Stk 0.0 $1.0M 68k 15.03
Smart Balance 0.0 $964k 223k 4.33
Steel Dynamics (STLD) 0.0 $656k 36k 18.31
TeleCommunication Systems 0.0 $577k 124k 4.67
Timberland Company 0.0 $702k 29k 24.57
United Online 0.0 $738k 112k 6.60
VAALCO Energy (EGY) 0.0 $1.4M 197k 7.16
American Equity Investment Life Holding 0.0 $1.0M 80k 12.54
Buckeye Technologies 0.0 $568k 27k 21.00
Calamos Asset Management 0.0 $604k 43k 14.04
Cash America International 0.0 $580k 16k 36.93
Evercore Partners (EVR) 0.0 $1.2M 34k 33.99
Ez (EZPW) 0.0 $601k 22k 27.14
Jo-Ann Stores 0.0 $1.4M 24k 60.17
Micrel, Incorporated 0.0 $560k 43k 12.99
Nara Ban 0.0 $1.5M 155k 9.85
National Semiconductor Corporation 0.0 $1.0M 75k 13.77
PolyOne Corporation 0.0 $1.1M 90k 12.49
Questcor Pharmaceuticals 0.0 $910k 62k 14.73
Atlas Air Worldwide Holdings 0.0 $643k 12k 55.83
Bio-Rad Laboratories (BIO) 0.0 $1.4M 14k 103.81
China Automotive Systems (CAAS) 0.0 $1.4M 105k 13.62
Companhia Brasileira de Distrib. 0.0 $998k 24k 41.97
Cabot Microelectronics Corporation 0.0 $610k 15k 41.45
Central European Distribution 0.0 $669k 29k 22.87
Celadon (CGIP) 0.0 $1.4M 96k 14.79
Comtech Telecomm (CMTL) 0.0 $676k 24k 27.75
Cinemark Holdings (CNK) 0.0 $1.5M 85k 17.25
Cirrus Logic (CRUS) 0.0 $1.2M 73k 15.98
Daktronics (DAKT) 0.0 $1.5M 91k 15.92
Digital River 0.0 $760k 22k 34.40
Euronet Worldwide (EEFT) 0.0 $698k 40k 17.43
EMS Technologies 0.0 $744k 38k 19.77
Fulton Financial (FULT) 0.0 $572k 55k 10.35
Gaylord Entertainment Company 0.0 $645k 18k 35.90
Georgia Gulf Corporation 0.0 $1.0M 44k 24.05
GrafTech International 0.0 $1.2M 61k 19.85
Genoptix 0.0 $619k 33k 19.01
Hanger Orthopedic 0.0 $1.1M 52k 21.17
Heidrick & Struggles International (HSII) 0.0 $746k 26k 28.61
Healthways 0.0 $689k 62k 11.17
Interactive Intelligence 0.0 $1.0M 39k 26.20
Intuit (INTU) 0.0 $943k 19k 49.35
Kenexa Corporation 0.0 $1.5M 71k 21.81
Lincoln Educational Services Corporation (LINC) 0.0 $709k 46k 15.51
Alliant Energy Corporation (LNT) 0.0 $802k 22k 36.79
Modine Manufacturing (MOD) 0.0 $1.5M 98k 15.51
Moog (MOG.A) 0.0 $1.3M 32k 39.83
EnPro Industries (NPO) 0.0 $1.1M 27k 41.56
Omnicell (OMCL) 0.0 $695k 48k 14.45
Pepco Holdings 0.0 $983k 54k 18.26
Radiant Systems 0.0 $1.1M 54k 19.60
Retail Ventures 0.0 $685k 42k 16.32
Skechers USA (SKX) 0.0 $1.1M 54k 20.00
Semtech Corporation (SMTC) 0.0 $1.2M 52k 22.63
SPX Corporation 0.0 $1.5M 21k 71.48
Monotype Imaging Holdings 0.0 $1.5M 132k 11.09
Applied Micro Circuits Corporation 0.0 $990k 93k 10.67
American Public Education (APEI) 0.0 $1.5M 41k 37.25
Ameristar Casinos 0.0 $1.5M 99k 15.63
Celgene Corporation 0.0 $716k 12k 59.17
Epicor Software Corporation 0.0 $1.0M 103k 10.10
Frontline Limited Usd2.5 0.0 $1.0M 40k 25.36
Greenhill & Co 0.0 $1.6M 20k 81.68
Haynes International (HAYN) 0.0 $837k 20k 41.84
Hercules Offshore 0.0 $758k 217k 3.49
Knoll 0.0 $627k 38k 16.71
Cheniere Energy (LNG) 0.0 $828k 150k 5.52
Medivation 0.0 $573k 38k 15.20
Massey Energy Company 0.0 $611k 11k 53.60
Myriad Genetics (MYGN) 0.0 $633k 28k 22.87
Neurocrine Biosciences (NBIX) 0.0 $1.6M 216k 7.64
NetLogic Microsystems 0.0 $740k 24k 31.43
Robbins & Myers 0.0 $1.2M 33k 35.77
Republic Airways Holdings 0.0 $1.4M 186k 7.32
Hanover Insurance (THG) 0.0 $863k 19k 46.70
Temple-Inland 0.0 $1.1M 53k 21.22
Taleo Corporation 0.0 $646k 23k 27.64
Tessera Technologies 0.0 $1.5M 66k 22.16
Vector (VGR) 0.0 $989k 57k 17.31
Basic Energy Services 0.0 $1.1M 66k 16.50
BRE Properties 0.0 $1.3M 29k 43.48
Clear Channel Outdoor Holdings 0.0 $656k 47k 14.01
Cubic Corporation 0.0 $1.4M 31k 47.12
DXP Enterprises (DXPE) 0.0 $635k 26k 24.01
FirstMerit Corporation 0.0 $1.3M 64k 19.78
General Communication 0.0 $720k 57k 12.66
Hughes Communications 0.0 $637k 16k 40.45
Headwaters Incorporated 0.0 $1.3M 275k 4.58
Integra LifeSciences Holdings (IART) 0.0 $1.2M 25k 47.30
Liquidity Services (LQDT) 0.0 $1.0M 73k 14.07
Movado (MOV) 0.0 $1.3M 84k 16.13
OfficeMax Incorporated 0.0 $1.4M 81k 17.70
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 101k 13.56
PriceSmart (PSMT) 0.0 $1.5M 40k 38.01
PrivateBan 0.0 $578k 40k 14.37
TAL International 0.0 $1.5M 48k 30.87
Viad (PRSU) 0.0 $1.2M 49k 25.47
WD-40 Company (WDFC) 0.0 $592k 15k 40.29
Watts Water Technologies (WTS) 0.0 $914k 25k 36.57
Zumiez (ZUMZ) 0.0 $1.2M 43k 26.87
Ametek (AME) 0.0 $1.4M 36k 39.26
Anixter International 0.0 $632k 11k 59.74
CommVault Systems (CVLT) 0.0 $992k 35k 28.61
Flowers Foods (FLO) 0.0 $1.1M 41k 26.91
Goodrich Petroleum Corporation 0.0 $1.2M 67k 17.66
Gen 0.0 $1.1M 205k 5.17
Inspire Pharmaceuticals 0.0 $1.1M 128k 8.40
Lattice Semiconductor (LSCC) 0.0 $597k 98k 6.06
Micromet 0.0 $683k 84k 8.13
Novell 0.0 $1.2M 201k 5.92
OYO Geospace Corporation 0.0 $1.1M 11k 99.17
Triumph (TGI) 0.0 $579k 6.5k 89.39
Terremark Worldwide 0.0 $890k 69k 12.95
Erie Indemnity Company (ERIE) 0.0 $955k 15k 65.45
Potlatch Corporation (PCH) 0.0 $1.3M 40k 32.56
Brink's Company (BCO) 0.0 $1.2M 45k 26.87
Tor Dom Bk Cad (TD) 0.0 $795k 11k 74.30
L.B. Foster Company (FSTR) 0.0 $726k 18k 40.91
National Instruments 0.0 $871k 23k 37.69
Bon-Ton Stores (BONTQ) 0.0 $1.0M 82k 12.67
Nanometrics Incorporated 0.0 $1.3M 100k 12.83
Thomas & Betts Corporation 0.0 $848k 18k 48.34
Cerus Corporation (CERS) 0.0 $1.6M 634k 2.46
Clearwater Paper (CLW) 0.0 $847k 11k 78.33
Heckmann Corporation 0.0 $1.2M 248k 5.03
US Ecology 0.0 $948k 55k 17.38
Nabors Industries 0.0 $1.2M 51k 23.47
Validus Holdings 0.0 $647k 21k 30.57
Scripps Networks Interactive 0.0 $937k 18k 51.76
B&G Foods (BGS) 0.0 $927k 68k 13.71
Patriot Coal Corp 0.0 $1.2M 60k 19.37
Altra Holdings 0.0 $918k 46k 19.85
Ascent Solar Technologies 0.0 $1.4M 419k 3.36
Shutterfly 0.0 $562k 16k 34.89
Yamana Gold 0.0 $1.0M 81k 12.79
Cardtronics 0.0 $1.3M 75k 17.68
Unisys Corporation (UIS) 0.0 $1.1M 42k 25.88
BRF Brasil Foods SA (BRFS) 0.0 $733k 43k 16.89
Bank Of America Corp w exp 10/201 0.0 $831k 311k 2.67
Comscore 0.0 $1.1M 49k 22.33
GulfMark Offshore 0.0 $1.3M 42k 30.41
LodgeNet Interactive 0.0 $815k 192k 4.25
Chelsea Therapeutics International 0.0 $895k 120k 7.49
HiSoft Technology International (HSFT) 0.0 $876k 29k 30.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.4M 82k 16.66
DemandTec 0.0 $1.1M 101k 10.84
Vishay Precision (VPG) 0.0 $1.6M 87k 18.83
Maiden Holdings (MHLD) 0.0 $681k 87k 7.87
Ambassadors International 0.0 $744k 465k 1.60
Covanta Holding Corporation 0.0 $513k 30k 17.18
Keryx Biopharmaceuticals 0.0 $267k 58k 4.58
Packaging Corporation of America (PKG) 0.0 $527k 20k 25.88
Warner Music 0.0 $150k 27k 5.63
Hutchinson Technology Inc note 3.250% 1/1 0.0 $328k 455k 0.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $438k 9.2k 47.60
Northeast Utilities System 0.0 $532k 17k 31.95
Denny's Corporation (DENN) 0.0 $207k 58k 3.59
EMCORE Corporation 0.0 $48k 45k 1.08
iStar Financial 0.0 $193k 25k 7.82
Cme (CME) 0.0 $289k 900.00 321.11
First Citizens BancShares (FCNCA) 0.0 $510k 2.7k 189.17
American Express Company (AXP) 0.0 $339k 7.9k 42.91
Popular 0.0 $156k 50k 3.13
Ace Limited Cmn 0.0 $409k 6.6k 62.25
PNC Financial Services (PNC) 0.0 $341k 5.6k 60.89
DST Systems 0.0 $425k 9.6k 44.34
Berkshire Hathaway (BRK.B) 0.0 $242k 3.0k 80.13
Costco Wholesale Corporation (COST) 0.0 $412k 5.7k 72.22
Eastman Kodak Company 0.0 $276k 52k 5.34
Expeditors International of Washington (EXPD) 0.0 $277k 5.1k 54.71
Exxon Mobil Corporation (XOM) 0.0 $483k 6.6k 73.18
Monsanto Company 0.0 $244k 3.5k 69.71
Johnson & Johnson (JNJ) 0.0 $524k 8.5k 61.65
Pharmasset 0.0 $345k 7.9k 43.46
Beazer Homes USA 0.0 $290k 54k 5.37
Brookfield Asset Management 0.0 $353k 11k 33.28
Dominion Resources (D) 0.0 $253k 5.9k 42.91
KB Home (KBH) 0.0 $176k 13k 13.33
Scholastic Corporation (SCHL) 0.0 $214k 7.3k 29.45
Medco Health Solutions 0.0 $551k 9.0k 61.22
Shaw Communications Inc cl b conv 0.0 $436k 20k 21.37
Echelon Corporation 0.0 $382k 38k 10.18
Heartland Express (HTLD) 0.0 $514k 32k 16.05
J.C. Penney Company 0.0 $281k 8.7k 32.30
Mercury General Corporation (MCY) 0.0 $450k 11k 43.02
Nucor Corporation (NUE) 0.0 $393k 9.0k 43.67
V.F. Corporation (VFC) 0.0 $216k 2.5k 86.40
Transocean (RIG) 0.0 $201k 2.9k 69.31
Boston Scientific Corporation (BSX) 0.0 $88k 12k 7.54
Comerica Incorporated (CMA) 0.0 $300k 7.1k 42.25
Jackson Hewitt Tax Service (JTX) 0.0 $423k 195k 2.17
Regions Financial Corporation (RF) 0.0 $125k 18k 6.98
Gol Linhas Aereas Inteligentes SA 0.0 $552k 36k 15.38
Limited Brands 0.0 $421k 14k 30.72
Analog Devices (ADI) 0.0 $321k 8.5k 37.76
Helen Of Troy (HELE) 0.0 $352k 12k 29.75
Spartech Corporation 0.0 $325k 35k 9.37
Manitowoc Company 0.0 $218k 17k 13.13
Chiquita Brands International 0.0 $311k 22k 14.01
Mohawk Industries (MHK) 0.0 $408k 7.2k 56.71
National-Oilwell Var 0.0 $271k 4.0k 67.75
Invacare Corporation 0.0 $331k 11k 30.09
Christopher & Banks Corporation (CBKCQ) 0.0 $238k 39k 6.13
Unitrin 0.0 $340k 14k 24.57
Furniture Brands International 0.0 $198k 39k 5.14
Agrium 0.0 $434k 4.7k 91.75
Cadence Design Systems (CDNS) 0.0 $464k 56k 8.27
Raytheon Company 0.0 $426k 9.2k 46.30
Forward Air Corporation (FWRD) 0.0 $533k 19k 28.34
Ciber 0.0 $304k 65k 4.69
Goodyear Tire & Rubber Company (GT) 0.0 $380k 32k 11.84
Sprint Nextel Corporation 0.0 $450k 107k 4.23
American Financial (AFG) 0.0 $550k 17k 32.28
Plum Creek Timber 0.0 $513k 14k 37.53
Sotheby's 0.0 $221k 4.9k 45.10
Williams-Sonoma (WSM) 0.0 $301k 8.4k 35.69
Alcoa 0.0 $169k 11k 15.36
Amgen (AMGN) 0.0 $258k 4.7k 54.89
Baker Hughes Incorporated 0.0 $211k 3.7k 57.03
Directv 0.0 $365k 9.2k 39.89
Texas Instruments Incorporated (TXN) 0.0 $452k 14k 32.52
American Electric Power Company (AEP) 0.0 $249k 6.9k 36.09
Qualcomm (QCOM) 0.0 $386k 7.8k 49.49
Danaher Corporation (DHR) 0.0 $528k 11k 47.14
Gilead Sciences (GILD) 0.0 $510k 14k 36.17
PG&E Corporation (PCG) 0.0 $284k 5.9k 47.74
Grupo Aeroportuario del Pacifi (PAC) 0.0 $297k 7.3k 40.70
Accenture (ACN) 0.0 $235k 4.8k 48.53
General Dynamics Corporation (GD) 0.0 $213k 3.0k 71.00
Valley National Ban (VLY) 0.0 $319k 22k 14.26
International Speedway Corporation 0.0 $306k 12k 26.13
Abercrombie & Fitch (ANF) 0.0 $225k 3.9k 57.69
optionsXpress Holdings 0.0 $307k 20k 15.66
Visa (V) 0.0 $393k 5.6k 70.18
Bally Technologies 0.0 $405k 9.6k 42.21
Hilltop Holdings (HTH) 0.0 $173k 18k 9.90
Toll Brothers (TOL) 0.0 $347k 18k 19.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $282k 5.1k 55.58
Krispy Kreme Doughnuts 0.0 $117k 17k 6.93
Scientific Games (LNW) 0.0 $315k 32k 9.97
Coinstar 0.0 $293k 5.2k 56.35
Omni (OMC) 0.0 $211k 4.6k 45.87
TrueBlue (TBI) 0.0 $286k 16k 18.01
Qwest Communications International 0.0 $384k 50k 7.62
Cenveo 0.0 $73k 13k 5.47
Astoria Financial Corporation 0.0 $523k 38k 13.94
Mueller Industries (MLI) 0.0 $391k 12k 32.75
ViaSat (VSAT) 0.0 $307k 6.9k 44.44
OMNOVA Solutions 0.0 $457k 55k 8.38
Nam Tai Electronics 0.0 $172k 27k 6.43
Overstock (BYON) 0.0 $419k 25k 16.48
Magna Intl Inc cl a (MGA) 0.0 $301k 5.8k 52.00
C.H. Robinson Worldwide (CHRW) 0.0 $224k 2.8k 80.00
Fifth Street Finance 0.0 $208k 17k 12.10
Move 0.0 $54k 21k 2.60
Precision Castparts 0.0 $488k 3.5k 139.33
Bank of the Ozarks 0.0 $290k 6.7k 43.34
Amazon (AMZN) 0.0 $437k 2.4k 180.21
Amazon (AMZN) 0.0 $432k 2.4k 180.00
Netflix (NFLX) 0.0 $278k 1.6k 175.84
Netflix (NFLX) 0.0 $211k 1.2k 175.83
TeleTech Holdings 0.0 $345k 17k 20.59
Sinclair Broadcast 0.0 $379k 46k 8.18
G&K Services 0.0 $276k 8.9k 30.92
Sanmina-SCI Corporation 0.0 $530k 46k 11.49
Libbey 0.0 $179k 12k 15.45
Rite Aid Corporation 0.0 $41k 47k 0.87
Cablevision Systems Corporation 0.0 $253k 7.5k 33.82
Genes (GCO) 0.0 $238k 6.3k 37.61
Griffon Corporation (GFF) 0.0 $426k 33k 12.74
Teekay Shipping Marshall Isl 0.0 $257k 7.8k 33.06
Brinker International (EAT) 0.0 $488k 23k 20.89
Wet Seal 0.0 $320k 86k 3.71
Activision Blizzard 0.0 $308k 25k 12.45
NutriSystem 0.0 $305k 15k 21.02
PharMerica Corporation 0.0 $428k 37k 11.47
Affymax (AFFY) 0.0 $332k 50k 6.65
Broadcom Corporation 0.0 $222k 5.1k 43.53
Companhia Energetica Minas Gerais (CIG) 0.0 $509k 31k 16.58
A Power Energy Generat Sys 0.0 $120k 22k 5.44
BGC Partners 0.0 $366k 44k 8.29
Brunswick Corporation (BC) 0.0 $367k 20k 18.71
CF Industries Holdings (CF) 0.0 $285k 2.1k 135.71
Chinacast Education Corporation (CAST) 0.0 $498k 64k 7.75
Cogent Communications (CCOI) 0.0 $163k 12k 14.22
ESCO Technologies (ESE) 0.0 $495k 13k 37.84
Impax Laboratories 0.0 $399k 20k 20.08
Integrated Silicon Solution 0.0 $111k 14k 8.08
Investors Ban 0.0 $394k 30k 13.10
Kadant (KAI) 0.0 $325k 14k 23.57
Kelly Services (KELYA) 0.0 $443k 24k 18.81
Loral Space & Communications 0.0 $371k 4.8k 76.59
PetroQuest Energy 0.0 $239k 32k 7.56
Premiere Global Services 0.0 $246k 36k 6.80
Rock-Tenn Company 0.0 $531k 9.8k 53.95
Rudolph Technologies 0.0 $329k 40k 8.21
Saks Incorporated 0.0 $322k 30k 10.69
United Fire & Casualty 0.0 $476k 21k 22.35
Abiomed 0.0 $273k 29k 9.59
Amer (UHAL) 0.0 $423k 4.4k 95.96
American Reprographics Company 0.0 $86k 11k 7.54
ArQule 0.0 $205k 35k 5.86
Brookline Ban (BRKL) 0.0 $534k 49k 10.85
Cal Dive International (CDVIQ) 0.0 $344k 61k 5.69
A.M. Castle & Co. 0.0 $330k 18k 18.41
Century Aluminum Company (CENX) 0.0 $260k 17k 15.56
Cliffs Natural Resources 0.0 $240k 3.1k 77.95
Cliffs Natural Resources 0.0 $304k 3.9k 77.95
Dolan Company 0.0 $234k 17k 13.94
Emulex Corporation 0.0 $297k 25k 11.68
General Maritime Corporation 0.0 $49k 15k 3.20
Gibraltar Industries (ROCK) 0.0 $257k 19k 13.60
Herbalife Ltd Com Stk (HLF) 0.0 $358k 5.2k 68.48
Horsehead Holding 0.0 $211k 16k 13.00
Imation 0.0 $415k 40k 10.31
Innospec (IOSP) 0.0 $280k 14k 20.37
Korn/Ferry International (KFY) 0.0 $479k 21k 23.16
Medicines Company 0.0 $168k 12k 14.12
Myers Industries (MYE) 0.0 $552k 57k 9.76
Neenah Paper 0.0 $283k 14k 19.68
Oplink Communications 0.0 $550k 30k 18.46
Perficient (PRFT) 0.0 $239k 19k 12.46
Spartan Motors 0.0 $108k 18k 6.14
Tsakos Energy Navigation 0.0 $308k 31k 10.00
Advance America, Cash Advance Centers 0.0 $66k 12k 5.74
Assured Guaranty (AGO) 0.0 $390k 22k 17.72
Blue Coat Systems 0.0 $404k 14k 29.86
Commerce Bancshares (CBSH) 0.0 $440k 11k 39.77
Comtech Telecomm (CMTL) 0.0 $291k 11k 27.71
Consolidated Communications Holdings 0.0 $201k 10k 19.32
Core-Mark Holding Company 0.0 $329k 9.2k 35.59
CVR Energy (CVI) 0.0 $325k 21k 15.17
EPIQ Systems 0.0 $181k 13k 13.72
Exelixis (EXEL) 0.0 $328k 40k 8.21
First Mercury Financial Corporation (FMR) 0.0 $223k 14k 16.39
First Niagara Financial 0.0 $424k 30k 14.00
GeoEye 0.0 $245k 5.8k 42.42
Gfi 0.0 $274k 59k 4.69
Global Industries 0.0 $456k 66k 6.92
Hornbeck Offshore Services 0.0 $303k 15k 20.84
Hormel Foods Corporation (HRL) 0.0 $312k 6.1k 51.08
iGATE Corporation 0.0 $506k 26k 19.71
InfoSpace 0.0 $497k 60k 8.31
Kronos Worldwide (KRO) 0.0 $475k 11k 42.52
K-V Pharmaceutical Company 0.0 $38k 15k 2.54
Lithia Motors (LAD) 0.0 $166k 12k 14.30
Southwest Airlines (LUV) 0.0 $148k 11k 13.01
Manhattan Associates (MANH) 0.0 $432k 14k 30.58
MarketAxess Holdings (MKTX) 0.0 $247k 12k 20.78
Nexen 0.0 $444k 19k 22.89
Oge Energy Corp (OGE) 0.0 $236k 5.2k 45.55
Poniard Pharmaceuticals (PARD) 0.0 $83k 159k 0.52
VeriFone Systems 0.0 $421k 11k 38.54
Parker Drilling Company 0.0 $174k 38k 4.58
Parametric Technology 0.0 $423k 19k 22.52
Renasant (RNST) 0.0 $296k 18k 16.89
School Specialty 0.0 $366k 26k 13.93
A. Schulman 0.0 $342k 15k 22.91
ShoreTel 0.0 $472k 60k 7.83
Super Micro Computer 0.0 $201k 17k 11.54
Stein Mart 0.0 $115k 13k 9.19
Tim Hortons Inc Com Stk 0.0 $462k 11k 41.25
Neutral Tandem 0.0 $181k 13k 14.51
TNS 0.0 $304k 15k 20.80
United Community Banks 0.0 $97k 50k 1.96
Wintrust Financial Corporation (WTFC) 0.0 $289k 8.7k 33.06
Zoltek Companies 0.0 $203k 18k 11.55
Akorn 0.0 $149k 25k 6.07
Ameron International Corporation 0.0 $363k 4.8k 76.28
Arch Chemicals 0.0 $318k 8.4k 37.96
BPZ Resources 0.0 $427k 90k 4.76
Cubist Pharmaceuticals 0.0 $397k 19k 21.39
Cbiz (CBZ) 0.0 $67k 11k 6.30
Cepheid 0.0 $544k 24k 22.74
Chesapeake Utilities Corporation (CPK) 0.0 $357k 8.6k 41.57
Computer Programs & Systems (TBRG) 0.0 $253k 5.4k 46.80
Calavo Growers (CVGW) 0.0 $347k 15k 23.00
California Water Service (CWT) 0.0 $441k 12k 37.25
DOUBLE HULL TANKERS INC COM Stk 0.0 $109k 24k 4.59
Denbury Resources 0.0 $199k 10k 19.08
Diana Shipping (DSX) 0.0 $302k 25k 11.99
F.N.B. Corporation (FNB) 0.0 $100k 10k 9.80
Gammon Gold 0.0 $260k 32k 8.22
GSI Commerce 0.0 $222k 9.5k 23.25
Hain Celestial (HAIN) 0.0 $305k 11k 27.02
McMoRan Exploration 0.0 $285k 17k 17.13
NTELOS Holdings 0.0 $353k 19k 19.02
Ocwen Financial Corporation 0.0 $539k 56k 9.55
Provident Financial Services (PFS) 0.0 $237k 16k 15.16
Pain Therapeutics 0.0 $167k 25k 6.74
Rockwood Holdings 0.0 $518k 13k 39.14
RSC Holdings 0.0 $444k 46k 9.75
Sterling Bancshares 0.0 $91k 13k 6.96
Silicon Laboratories (SLAB) 0.0 $437k 9.5k 46.00
Skyworks Solutions (SWKS) 0.0 $417k 15k 28.64
TFS Financial Corporation (TFSL) 0.0 $222k 25k 9.01
Team 0.0 $544k 23k 24.20
Tennant Company (TNC) 0.0 $464k 12k 38.40
Tower 0.0 $538k 21k 25.58
tw tele 0.0 $330k 19k 17.03
ValueVision Media 0.0 $67k 11k 6.18
Wabtec Corporation (WAB) 0.0 $317k 6.0k 52.92
Wright Medical 0.0 $169k 11k 15.55
United States Steel Corporation (X) 0.0 $317k 5.4k 58.70
Actuate Corporation 0.0 $417k 73k 5.71
Alamo (ALG) 0.0 $294k 11k 27.87
Alexza Pharmaceuticals 0.0 $64k 51k 1.25
Arena Pharmaceuticals 0.0 $155k 90k 1.72
Astec Industries (ASTE) 0.0 $370k 11k 32.38
American States Water Company (AWR) 0.0 $411k 12k 34.44
Bovie Medical Corporation 0.0 $144k 44k 3.27
Compania Cervecerias Unidas (CCU) 0.0 $493k 8.2k 60.33
Callon Pete Co Del Com Stk 0.0 $75k 13k 5.91
CryoLife (AORT) 0.0 $305k 56k 5.43
DG FastChannel 0.0 $282k 9.7k 28.95
DG FastChannel 0.0 $347k 12k 28.92
Nic 0.0 $268k 28k 9.73
F5 Networks (FFIV) 0.0 $325k 2.5k 130.00
Home BancShares (HOMB) 0.0 $300k 14k 22.02
ICF International (ICFI) 0.0 $232k 9.0k 25.76
Interface 0.0 $418k 27k 15.68
Inter Parfums (IPAR) 0.0 $238k 13k 18.82
KBW 0.0 $525k 19k 27.93
Kensey Nash Corporation 0.0 $225k 8.1k 27.88
Marcus Corporation (MCS) 0.0 $497k 38k 13.25
Merit Medical Systems (MMSI) 0.0 $243k 15k 15.82
Navigant Consulting 0.0 $382k 42k 9.20
National Penn Bancshares 0.0 $174k 22k 8.04
NPS Pharmaceuticals 0.0 $137k 17k 7.93
Novavax 0.0 $235k 97k 2.43
New York & Company 0.0 $57k 13k 4.45
Rigel Pharmaceuticals 0.0 $279k 37k 7.53
RBC Bearings Incorporated (RBC) 0.0 $212k 5.4k 39.05
Sunpower Cp B 0.0 $345k 28k 12.42
Susquehanna Bancshares 0.0 $392k 41k 9.67
TransDigm Group Incorporated (TDG) 0.0 $447k 6.2k 71.86
Transglobe Energy Corp 0.0 $232k 15k 16.00
UniFirst Corporation (UNF) 0.0 $225k 4.1k 55.20
Vivus 0.0 $114k 12k 9.34
Weis Markets (WMK) 0.0 $255k 6.3k 40.25
Albemarle Corporation (ALB) 0.0 $289k 5.2k 55.89
Aruba Networks 0.0 $450k 22k 20.86
Caliper Life Sciences 0.0 $102k 16k 6.29
Genomic Health 0.0 $306k 14k 21.34
Kenneth Cole Productions 0.0 $164k 13k 12.54
LeapFrog Enterprises 0.0 $146k 26k 5.56
Momenta Pharmaceuticals 0.0 $431k 29k 14.97
Mattson Technology 0.0 $60k 20k 2.97
Protective Life 0.0 $327k 12k 26.70
Providence Service Corporation 0.0 $392k 24k 16.10
RealNetworks 0.0 $124k 29k 4.24
TomoTherapy Incorporated 0.0 $53k 15k 3.60
Websense 0.0 $483k 24k 20.22
Casella Waste Systems (CWST) 0.0 $123k 17k 7.11
GeoResources 0.0 $315k 14k 22.14
Kaydon Corporation 0.0 $521k 13k 40.72
NN (NNBR) 0.0 $247k 20k 12.41
Warren Resources 0.0 $403k 89k 4.52
Zix Corporation 0.0 $99k 23k 4.25
Braskem SA (BAK) 0.0 $536k 21k 25.11
Extreme Networks (EXTR) 0.0 $121k 39k 3.07
First Merchants Corporation (FRME) 0.0 $105k 12k 8.84
iRobot Corporation (IRBT) 0.0 $454k 18k 24.87
Keynote Systems 0.0 $452k 31k 14.65
Merge Healthcare 0.0 $125k 34k 3.72
LSI Industries (LYTS) 0.0 $253k 30k 8.46
Seabright Holdings 0.0 $122k 13k 9.29
Aspen Technology 0.0 $500k 39k 12.72
Labopharm 0.0 $97k 101k 0.96
LMI Aerospace 0.0 $195k 12k 15.96
Southwest Ban 0.0 $216k 18k 12.37
Columbia Banking System (COLB) 0.0 $215k 10k 21.11
Cray 0.0 $153k 21k 7.17
KVH Industries (KVHI) 0.0 $155k 13k 11.92
LeCROY Corporation 0.0 $172k 18k 9.86
NCI Building Systems 0.0 $371k 27k 13.99
Rentrak Corporation 0.0 $252k 8.4k 30.18
Silvercorp Metals (SVM) 0.0 $321k 25k 12.84
Heckmann Corp *w exp 11/09/201 0.0 $313k 1.0M 0.31
Twin Disc, Incorporated (TWIN) 0.0 $315k 11k 29.92
EnergySolutions 0.0 $316k 57k 5.57
IDT Corporation (IDT) 0.0 $428k 17k 25.61
Financial Select Sector SPDR (XLF) 0.0 $319k 20k 15.95
SuperGen 0.0 $232k 89k 2.62
Jazz Pharmaceuticals 0.0 $356k 18k 19.69
National CineMedia 0.0 $526k 26k 19.94
Ariad Pharmaceuticals 0.0 $64k 13k 5.12
Information Services Group warrant 0.0 $10k 1.0M 0.01
ViewPoint Financial 0.0 $247k 21k 11.70
Global Crossing 0.0 $259k 20k 12.95
Xinhua Finance Media (XSEL) 0.0 $167k 879k 0.19
PAETEC Holding 0.0 $38k 10k 3.74
Cobalt Intl Energy 0.0 $376k 31k 12.20
ZIOPHARM Oncology 0.0 $281k 60k 4.67
Qimonda Fin Llc Note 6.750% 3/2 0.0 $389k 13M 0.03
Babcock & Wilcox 0.0 $420k 16k 25.62
Oritani Financial 0.0 $440k 36k 12.24
Zep 0.0 $516k 26k 19.90
Boise Inc *w exp 06/18/201 0.0 $385k 500k 0.77
United States Stl Corp New note 4.000% 5/1 0.0 $466k 240k 1.94
Stream Global Svcs Inc *w 0.0 $16k 161k 0.10
ADVENTRX Pharmaceuticals 0.0 $37k 14k 2.60
CEL-SCI Corporation 0.0 $86k 105k 0.82
Lifetime Brands (LCUT) 0.0 $213k 15k 14.00
Endologix 0.0 $268k 37k 7.16
Mindspeed Technologies 0.0 $372k 61k 6.11
Safeguard Scientifics 0.0 $212k 12k 17.15
Armour Residential Reit Inc *w exp 11/07/201 0.0 $98k 1.4M 0.07
iParty (IPT) 0.0 $155k 536k 0.29
Sodastream International 0.0 $231k 7.3k 31.54
Raptor Pharmaceutical 0.0 $92k 25k 3.63
Top Image Systems Ltd ord 0.0 $443k 385k 1.15
Community Bankers Tr Corp *w exp 06/04/201 0.0 $3.2k 319k 0.01
Converted Organics Inc *w exp 12/31/201 0.0 $33k 300k 0.11
Vringo 0.0 $183k 77k 2.38