Invesco

Inves as of June 30, 2012

Portfolio Holdings for Inves

Inves holds 4271 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $8.4B 14M 584.00
Microsoft Corporation (MSFT) 2.7 $5.1B 167M 30.59
Reynolds American 1.4 $2.6B 57M 44.87
Google 1.3 $2.5B 4.3M 580.07
General Electric Company 1.2 $2.2B 107M 20.84
Intel Corporation (INTC) 1.2 $2.2B 82M 26.65
Comcast Corporation (CMCSA) 1.1 $2.1B 67M 31.97
Oracle Corporation (ORCL) 1.1 $2.0B 68M 29.70
Cisco Systems (CSCO) 1.1 $2.0B 118M 17.17
JPMorgan Chase & Co. (JPM) 1.0 $1.8B 50M 35.73
eBay (EBAY) 0.9 $1.7B 41M 42.01
Qualcomm (QCOM) 0.9 $1.7B 30M 55.68
Pfizer (PFE) 0.9 $1.6B 71M 23.00
Amazon (AMZN) 0.8 $1.5B 6.4M 228.35
Simon Property (SPG) 0.8 $1.4B 9.0M 155.66
Chevron Corporation (CVX) 0.7 $1.4B 13M 105.50
Merck & Co (MRK) 0.7 $1.2B 29M 41.75
UnitedHealth (UNH) 0.7 $1.2B 21M 58.50
Exxon Mobil Corporation (XOM) 0.6 $1.2B 14M 85.57
Wells Fargo & Company (WFC) 0.6 $1.1B 34M 33.44
Via 0.6 $1.0B 22M 47.02
Altria (MO) 0.5 $1.0B 29M 34.55
Amgen (AMGN) 0.5 $992M 14M 72.91
Procter & Gamble Company (PG) 0.5 $989M 16M 61.25
Citigroup (C) 0.5 $986M 36M 27.41
Bristol Myers Squibb (BMY) 0.5 $952M 27M 35.95
Verizon Communications (VZ) 0.5 $960M 22M 44.44
Pepsi (PEP) 0.5 $943M 13M 70.66
Ventas (VTR) 0.5 $934M 15M 63.12
Vodafone 0.5 $885M 31M 28.18
Ingersoll-rand Co Ltd-cl A 0.5 $867M 21M 42.18
Express Scripts Holding 0.5 $851M 15M 55.83
Time Warner Cable 0.4 $801M 9.8M 82.10
Johnson & Johnson (JNJ) 0.4 $807M 12M 67.56
Gilead Sciences (GILD) 0.4 $811M 16M 51.28
Weatherford International Lt reg 0.4 $796M 63M 12.63
Prologis (PLD) 0.4 $784M 24M 33.23
Equity Residential (EQR) 0.4 $747M 12M 62.36
Time Warner 0.4 $724M 19M 38.50
CVS Caremark Corporation (CVS) 0.4 $723M 16M 46.73
AvalonBay Communities (AVB) 0.4 $720M 5.1M 141.48
Kraft Foods 0.4 $713M 19M 38.62
PNC Financial Services (PNC) 0.4 $677M 11M 61.11
Coca-Cola Company (KO) 0.4 $673M 8.6M 78.19
Marsh & McLennan Companies (MMC) 0.4 $668M 21M 32.23
Starbucks Corporation (SBUX) 0.4 $681M 13M 53.32
At&t (T) 0.3 $644M 18M 35.66
Directv 0.3 $636M 13M 48.82
Elan Corporation 0.3 $628M 43M 14.59
Automatic Data Processing (ADP) 0.3 $594M 11M 55.66
Unilever 0.3 $590M 18M 33.35
priceline.com Incorporated 0.3 $601M 905k 664.52
Cognizant Technology Solutions (CTSH) 0.3 $586M 9.8M 60.00
Occidental Petroleum Corporation (OXY) 0.3 $587M 6.8M 85.77
EMC Corporation 0.3 $574M 22M 25.63
Costco Wholesale Corporation (COST) 0.3 $557M 5.9M 95.00
Spdr S&p 500 Etf (SPY) 0.3 $559M 4.1M 136.11
Boston Properties (BXP) 0.3 $566M 5.2M 108.37
News Corporation 0.3 $540M 24M 22.29
Baidu (BIDU) 0.3 $551M 4.8M 114.98
Essex Property Trust (ESS) 0.3 $547M 3.6M 153.92
U.S. Bancorp (USB) 0.3 $516M 16M 32.16
Yahoo! 0.3 $523M 33M 15.83
Allstate Corporation (ALL) 0.3 $514M 15M 35.09
Texas Instruments Incorporated (TXN) 0.3 $513M 18M 28.69
Tyco International Ltd S hs 0.3 $496M 9.4M 52.85
WellPoint 0.3 $502M 7.9M 63.79
Dell 0.3 $511M 41M 12.51
Visa (V) 0.3 $498M 4.0M 123.63
Wal-Mart Stores (WMT) 0.3 $489M 7.0M 69.72
Home Depot (HD) 0.3 $480M 9.1M 52.99
Abbott Laboratories (ABT) 0.3 $492M 7.6M 64.47
Medtronic 0.3 $478M 12M 38.73
Halliburton Company (HAL) 0.3 $494M 17M 28.39
Target Corporation (TGT) 0.3 $491M 8.4M 58.19
Celgene Corporation 0.3 $494M 7.7M 64.16
Suncor Energy (SU) 0.3 $494M 17M 28.88
Macerich Company (MAC) 0.3 $489M 8.3M 59.05
Charles Schwab Corporation (SCHW) 0.2 $464M 36M 12.93
Northern Trust Corporation (NTRS) 0.2 $470M 10M 46.02
Digital Realty Trust (DLR) 0.2 $463M 6.2M 75.07
Anadarko Petroleum Corporation 0.2 $469M 7.1M 66.20
Macy's (M) 0.2 $468M 14M 34.35
Biogen Idec (BIIB) 0.2 $462M 3.2M 144.38
American Tower Reit (AMT) 0.2 $451M 6.5M 69.91
BP (BP) 0.2 $428M 11M 40.54
International Paper Company (IP) 0.2 $421M 15M 28.91
Hewlett-Packard Company 0.2 $425M 21M 20.11
Agilent Technologies Inc C ommon (A) 0.2 $423M 11M 39.24
HCP 0.2 $426M 9.6M 44.15
Tor Dom Bk Cad (TD) 0.2 $424M 5.4M 78.14
Kimco Realty Corporation (KIM) 0.2 $439M 23M 19.03
America Movil Sab De Cv spon adr l 0.2 $407M 16M 26.06
Teva Pharmaceutical Industries (TEVA) 0.2 $415M 11M 39.44
International Business Machines (IBM) 0.2 $409M 2.1M 195.58
SYSCO Corporation (SYY) 0.2 $400M 13M 29.81
Emerson Electric (EMR) 0.2 $397M 8.5M 46.58
Philip Morris International (PM) 0.2 $393M 4.5M 87.26
Royal Dutch Shell 0.2 $389M 5.8M 67.43
Sanofi-Aventis SA (SNY) 0.2 $385M 10M 37.78
Fifth Third Ban (FITB) 0.2 $393M 29M 13.40
Bank of New York Mellon Corporation (BK) 0.2 $380M 17M 21.95
FirstEnergy (FE) 0.2 $371M 7.5M 49.19
Adobe Systems Incorporated (ADBE) 0.2 $382M 12M 32.37
Health Care REIT 0.2 $365M 6.3M 58.30
ConocoPhillips (COP) 0.2 $379M 6.8M 55.88
Symantec Corporation 0.2 $383M 26M 14.61
Williams Companies (WMB) 0.2 $375M 13M 28.82
Broadcom Corporation 0.2 $369M 11M 33.76
Edison International (EIX) 0.2 $365M 7.9M 46.20
Udr (UDR) 0.2 $376M 15M 25.84
Host Hotels & Resorts (HST) 0.2 $363M 23M 15.82
Travelers Companies (TRV) 0.2 $348M 5.4M 63.84
Intuitive Surgical (ISRG) 0.2 $352M 635k 553.79
Weyerhaeuser Company (WY) 0.2 $360M 16M 22.36
PPL Corporation (PPL) 0.2 $347M 13M 27.81
Banco Bradesco SA (BBD) 0.2 $353M 24M 14.87
Thomson Reuters Corp 0.2 $350M 12M 28.41
Monster Beverage 0.2 $353M 5.0M 71.20
Bank of America Corporation (BAC) 0.2 $338M 41M 8.18
Avon Products 0.2 $340M 21M 16.07
Carnival Corporation (CCL) 0.2 $334M 9.7M 34.27
Public Storage (PSA) 0.2 $340M 2.4M 144.41
Exelon Corporation (EXC) 0.2 $331M 8.8M 37.62
Lowe's Companies (LOW) 0.2 $333M 12M 28.44
Applied Materials (AMAT) 0.2 $341M 30M 11.45
Kilroy Realty Corporation (KRC) 0.2 $328M 6.8M 48.41
Duke Realty Corporation 0.2 $345M 24M 14.64
Eli Lilly & Co. (LLY) 0.2 $327M 7.6M 42.91
Walt Disney Company (DIS) 0.2 $324M 6.7M 48.50
Ross Stores (ROST) 0.2 $317M 5.1M 62.47
Allergan 0.2 $316M 3.4M 92.57
Cenovus Energy (CVE) 0.2 $309M 9.7M 31.74
Murphy Oil Corporation (MUR) 0.2 $315M 6.3M 50.29
News Corporation 0.2 $315M 14M 22.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $322M 6.5M 49.59
State Street Corporation (STT) 0.2 $308M 6.9M 44.64
American Express Company (AXP) 0.2 $296M 5.1M 58.21
Brookfield Asset Management 0.2 $299M 9.0M 33.05
Citrix Systems 0.2 $302M 3.6M 83.94
PPG Industries (PPG) 0.2 $297M 2.8M 106.12
Canadian Natural Resources (CNQ) 0.2 $301M 11M 26.78
Alexion Pharmaceuticals 0.2 $296M 3.0M 99.30
Cameron International Corporation 0.2 $291M 6.8M 42.71
Chubb Corporation 0.1 $276M 3.8M 72.82
Goldman Sachs (GS) 0.1 $279M 2.9M 95.86
Archer Daniels Midland Company (ADM) 0.1 $280M 9.5M 29.52
Cerner Corporation 0.1 $275M 3.3M 82.66
Union Pacific Corporation (UNP) 0.1 $281M 2.4M 119.31
GlaxoSmithKline 0.1 $286M 6.3M 45.57
United Technologies Corporation 0.1 $273M 3.6M 75.53
Staples 0.1 $283M 22M 13.05
Whole Foods Market 0.1 $272M 2.8M 95.32
Entergy Corporation (ETR) 0.1 $273M 4.0M 67.89
Regency Centers Corporation (REG) 0.1 $287M 6.0M 47.57
General Growth Properties 0.1 $279M 15M 18.09
Fomento Economico Mexicano SAB (FMX) 0.1 $262M 2.9M 89.25
Grupo Televisa (TV) 0.1 $258M 12M 21.48
Progressive Corporation (PGR) 0.1 $262M 13M 20.83
Western Union Company (WU) 0.1 $263M 16M 16.84
McDonald's Corporation (MCD) 0.1 $267M 3.0M 88.53
Cardinal Health (CAH) 0.1 $261M 6.2M 42.00
Kimberly-Clark Corporation (KMB) 0.1 $268M 3.2M 83.77
Plum Creek Timber 0.1 $262M 6.6M 39.70
BB&T Corporation 0.1 $268M 8.7M 30.85
Schlumberger (SLB) 0.1 $254M 3.9M 64.91
Walgreen Company 0.1 $271M 9.1M 29.58
Danaher Corporation (DHR) 0.1 $268M 5.1M 52.08
Dollar Tree (DLTR) 0.1 $262M 4.9M 53.80
Vornado Realty Trust (VNO) 0.1 $267M 3.2M 83.98
Activision Blizzard 0.1 $259M 22M 11.99
General Motors Company (GM) 0.1 $267M 14M 19.72
Devon Energy Corporation (DVN) 0.1 $252M 4.3M 57.99
Monsanto Company 0.1 $252M 3.0M 82.78
Apache Corporation 0.1 $235M 2.7M 87.89
International Rectifier Corporation 0.1 $244M 12M 19.99
Baker Hughes Incorporated 0.1 $236M 5.7M 41.10
American Electric Power Company (AEP) 0.1 $249M 6.2M 39.90
Accenture (ACN) 0.1 $240M 4.0M 60.09
Alliance Data Systems Corporation (BFH) 0.1 $246M 1.8M 135.00
Zimmer Holdings (ZBH) 0.1 $244M 3.8M 64.36
Rbc Cad (RY) 0.1 $240M 4.7M 51.14
Rayonier (RYN) 0.1 $243M 5.4M 44.90
Discover Financial Services 0.1 $231M 6.7M 34.58
Bed Bath & Beyond 0.1 $232M 3.7M 61.80
Kroger (KR) 0.1 $232M 10M 23.19
General Mills (GIS) 0.1 $232M 6.0M 38.54
Stryker Corporation (SYK) 0.1 $225M 4.1M 55.10
Intuit (INTU) 0.1 $215M 3.6M 59.35
DCT Industrial Trust 0.1 $225M 36M 6.30
QEP Resources 0.1 $222M 7.4M 29.97
Corning Incorporated (GLW) 0.1 $211M 16M 12.93
Ace Limited Cmn 0.1 $214M 2.9M 74.13
Canadian Natl Ry (CNI) 0.1 $211M 2.5M 84.41
3M Company (MMM) 0.1 $212M 2.4M 89.60
Cummins (CMI) 0.1 $199M 2.1M 96.91
NetApp (NTAP) 0.1 $206M 6.5M 31.82
Molson Coors Brewing Company (TAP) 0.1 $210M 5.0M 41.61
Las Vegas Sands (LVS) 0.1 $206M 4.7M 43.49
Healthcare Realty Trust Incorporated 0.1 $200M 8.4M 23.84
National-Oilwell Var 0.1 $212M 3.3M 64.44
Potash Corp. Of Saskatchewan I 0.1 $211M 4.8M 43.64
Encana Corp 0.1 $197M 9.5M 20.79
Gap (GAP) 0.1 $201M 7.3M 27.36
Ca 0.1 $198M 7.3M 27.09
General Dynamics Corporation (GD) 0.1 $208M 3.2M 65.96
Talisman Energy Inc Com Stk 0.1 $207M 18M 11.44
Alexandria Real Estate Equities (ARE) 0.1 $197M 2.7M 72.72
Manulife Finl Corp (MFC) 0.1 $210M 19M 10.88
Expeditors International of Washington (EXPD) 0.1 $179M 4.6M 38.75
Baxter International (BAX) 0.1 $194M 3.6M 53.15
J.B. Hunt Transport Services (JBHT) 0.1 $190M 3.2M 59.60
Paychex (PAYX) 0.1 $180M 5.7M 31.41
Comerica Incorporated (CMA) 0.1 $194M 6.3M 30.71
Xilinx 0.1 $185M 5.5M 33.57
Raytheon Company 0.1 $192M 3.4M 56.59
Sigma-Aldrich Corporation 0.1 $188M 2.5M 73.93
Fiserv (FI) 0.1 $193M 2.7M 72.22
Marathon Oil Corporation (MRO) 0.1 $181M 7.1M 25.57
Amdocs Ltd ord (DOX) 0.1 $196M 6.6M 29.72
Group Cgi Cad Cl A 0.1 $185M 7.7M 23.99
MetLife (MET) 0.1 $189M 6.1M 30.85
KLA-Tencor Corporation (KLAC) 0.1 $181M 3.7M 49.25
Realty Income (O) 0.1 $180M 4.3M 41.77
Federal Realty Inv. Trust 0.1 $181M 1.7M 104.09
Covidien 0.1 $189M 3.5M 53.50
Ddr Corp 0.1 $187M 13M 14.64
Barrick Gold Corp (GOLD) 0.1 $163M 4.3M 37.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $160M 6.6M 24.23
CBS Corporation 0.1 $163M 5.0M 32.78
United Parcel Service (UPS) 0.1 $170M 2.2M 78.76
Autodesk (ADSK) 0.1 $160M 4.6M 34.99
BMC Software 0.1 $167M 3.9M 42.68
Kohl's Corporation (KSS) 0.1 $175M 3.8M 45.49
Willis Group Holdings 0.1 $170M 4.7M 36.49
Boeing Company (BA) 0.1 $164M 2.2M 74.30
Agrium 0.1 $160M 1.8M 88.47
Becton, Dickinson and (BDX) 0.1 $163M 2.2M 74.76
Alcoa 0.1 $177M 20M 8.75
Berkshire Hathaway (BRK.A) 0.1 $171M 1.4k 124944.97
Honeywell International (HON) 0.1 $165M 3.0M 55.84
Apollo 0.1 $175M 4.8M 36.19
Linear Technology Corporation 0.1 $163M 5.2M 31.33
SL Green Realty 0.1 $171M 2.1M 80.24
Paccar (PCAR) 0.1 $166M 4.2M 39.20
Wynn Resorts (WYNN) 0.1 $161M 1.5M 103.72
Seagate Technology Com Stk 0.1 $166M 6.7M 24.73
Zions Bancorporation (ZION) 0.1 $175M 9.0M 19.42
Nexen 0.1 $164M 9.7M 16.90
Textron (TXT) 0.1 $163M 6.5M 24.87
Pentair 0.1 $162M 4.2M 38.28
Liberty Property Trust 0.1 $171M 4.6M 36.84
Avago Technologies 0.1 $161M 4.5M 35.90
PowerShares DB Gold Fund 0.1 $164M 3.0M 55.18
Aon 0.1 $164M 3.5M 46.78
Infosys Technologies (INFY) 0.1 $144M 3.2M 45.06
Affiliated Managers (AMG) 0.1 $142M 1.3M 109.45
BioMarin Pharmaceutical (BMRN) 0.1 $157M 4.0M 39.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $145M 2.6M 55.94
Dow Chemical Company 0.1 $144M 4.6M 31.50
Morgan Stanley (MS) 0.1 $148M 10M 14.59
Aetna 0.1 $147M 3.8M 38.77
Air Products & Chemicals (APD) 0.1 $154M 1.9M 80.73
CIGNA Corporation 0.1 $153M 3.5M 44.00
TJX Companies (TJX) 0.1 $156M 3.6M 42.93
Cintas Corporation (CTAS) 0.1 $152M 3.9M 38.61
Kellogg Company (K) 0.1 $156M 3.2M 49.33
Sempra Energy (SRE) 0.1 $146M 2.1M 68.88
Fastenal Company (FAST) 0.1 $149M 3.7M 40.31
Precision Castparts 0.1 $155M 942k 164.49
Juniper Networks (JNPR) 0.1 $145M 8.9M 16.31
Life Technologies 0.1 $158M 3.5M 44.99
Perrigo Company 0.1 $145M 1.2M 117.91
Starwood Hotels & Resorts Worldwide 0.1 $142M 2.7M 53.04
Sovran Self Storage 0.1 $158M 3.2M 50.09
Flowserve Corporation (FLS) 0.1 $143M 1.2M 114.75
Bk Nova Cad (BNS) 0.1 $156M 3.0M 51.71
F5 Networks (FFIV) 0.1 $144M 1.4M 99.56
Weingarten Realty Investors 0.1 $149M 5.7M 26.34
Camden Property Trust (CPT) 0.1 $147M 2.2M 67.67
Garmin (GRMN) 0.1 $142M 3.7M 38.29
O'reilly Automotive (ORLY) 0.1 $159M 1.9M 83.78
Expedia (EXPE) 0.1 $141M 2.9M 48.07
Cme (CME) 0.1 $124M 462k 268.12
Lender Processing Services 0.1 $123M 4.9M 25.28
Legg Mason 0.1 $127M 4.8M 26.37
Berkshire Hathaway (BRK.B) 0.1 $125M 1.5M 83.33
Dominion Resources (D) 0.1 $134M 2.5M 54.00
Mattel (MAT) 0.1 $136M 4.2M 32.44
Nuance Communications 0.1 $124M 5.2M 23.82
Newell Rubbermaid (NWL) 0.1 $125M 6.9M 18.14
DaVita (DVA) 0.1 $125M 1.3M 98.21
Darden Restaurants (DRI) 0.1 $124M 2.4M 50.63
Masco Corporation (MAS) 0.1 $124M 9.0M 13.87
Campbell Soup Company (CPB) 0.1 $130M 3.9M 33.38
Energizer Holdings 0.1 $125M 1.7M 75.25
Praxair 0.1 $135M 1.2M 108.73
Total (TTE) 0.1 $129M 2.9M 44.95
Freeport-McMoRan Copper & Gold (FCX) 0.1 $134M 3.9M 34.07
PG&E Corporation (PCG) 0.1 $129M 2.8M 45.27
Illinois Tool Works (ITW) 0.1 $129M 2.4M 52.89
Hospitality Properties Trust 0.1 $126M 5.1M 24.77
Omni (OMC) 0.1 $122M 2.5M 48.60
Forest Laboratories 0.1 $127M 3.6M 34.99
H.J. Heinz Company 0.1 $128M 2.3M 54.38
Amphenol Corporation (APH) 0.1 $136M 2.5M 54.92
Enterprise Products Partners (EPD) 0.1 $139M 2.7M 51.24
Microsemi Corporation 0.1 $137M 7.4M 18.49
Flextronics International Ltd Com Stk (FLEX) 0.1 $122M 20M 6.20
Altera Corporation 0.1 $136M 4.0M 33.84
GameStop (GME) 0.1 $128M 7.0M 18.36
NetScout Systems (NTCT) 0.1 $126M 5.9M 21.58
BRE Properties 0.1 $126M 2.5M 50.02
Kinross Gold Corp (KGC) 0.1 $132M 16M 8.15
Senior Housing Properties Trust 0.1 $135M 6.1M 22.32
Dollar General (DG) 0.1 $123M 2.3M 54.39
Piedmont Office Realty Trust (PDM) 0.1 $122M 7.1M 17.21
Sandisk Corp note 1.000% 5/1 0.1 $112M 114M 0.98
Vale (VALE) 0.1 $121M 6.1M 19.85
Taiwan Semiconductor Mfg (TSM) 0.1 $120M 8.6M 13.96
Fidelity National Information Services (FIS) 0.1 $107M 3.1M 34.08
IAC/InterActive 0.1 $112M 2.4M 45.60
Dick's Sporting Goods (DKS) 0.1 $105M 2.2M 48.00
AGL Resources 0.1 $105M 2.7M 38.75
Microchip Technology (MCHP) 0.1 $109M 3.3M 33.08
NVIDIA Corporation (NVDA) 0.1 $109M 7.9M 13.82
Pitney Bowes (PBI) 0.1 $107M 7.1M 14.97
Best Buy (BBY) 0.1 $120M 5.7M 20.96
Boston Scientific Corporation (BSX) 0.1 $110M 19M 5.67
Verisign (VRSN) 0.1 $112M 2.6M 43.57
E.I. du Pont de Nemours & Company 0.1 $114M 2.3M 50.57
Safeway 0.1 $111M 6.1M 18.15
Mylan 0.1 $118M 5.5M 21.37
Novartis (NVS) 0.1 $106M 1.9M 55.90
Sprint Nextel Corporation 0.1 $118M 36M 3.26
Colgate-Palmolive Company (CL) 0.1 $114M 1.1M 104.10
DISH Network 0.1 $121M 4.2M 28.55
Liberty Media 0.1 $114M 6.4M 17.78
Royal Dutch Shell 0.1 $110M 1.6M 69.93
C.H. Robinson Worldwide (CHRW) 0.1 $117M 2.0M 58.54
Quanta Services (PWR) 0.1 $104M 4.3M 24.07
SBA Communications Corporation 0.1 $114M 2.0M 57.05
Humana (HUM) 0.1 $110M 1.4M 77.44
Alere 0.1 $117M 6.0M 19.44
Synaptics, Incorporated (SYNA) 0.1 $113M 3.9M 28.63
Foster Wheeler Ltd Com Stk 0.1 $117M 6.8M 17.27
SanDisk Corporation 0.1 $108M 3.0M 36.48
Agnico (AEM) 0.1 $104M 2.6M 40.46
Brandywine Realty Trust (BDN) 0.1 $109M 8.8M 12.34
Acadia Realty Trust (AKR) 0.1 $109M 4.7M 23.18
PowerShares FTSE RAFI US 1000 0.1 $110M 1.9M 58.17
Barclays Bank Plc 8.125% Non C p 0.1 $118M 4.6M 25.39
PowerShares FTSE RAFI Emerging MarketETF 0.1 $106M 5.2M 20.33
Phillips 66 (PSX) 0.1 $104M 3.1M 33.24
Cnooc 0.1 $86M 428k 201.25
MasterCard Incorporated (MA) 0.1 $87M 203k 430.11
Ubs Ag Cmn 0.1 $86M 6.8M 12.50
Republic Services (RSG) 0.1 $89M 3.4M 26.46
Waste Management (WM) 0.1 $89M 2.7M 33.40
Consolidated Edison (ED) 0.1 $86M 1.4M 62.19
Pulte (PHM) 0.1 $98M 9.2M 10.70
Federated Investors (FHI) 0.1 $91M 4.1M 21.85
Hudson City Ban 0.1 $85M 13M 6.37
PetSmart 0.1 $100M 1.5M 68.18
Sealed Air (SEE) 0.1 $92M 6.0M 15.44
V.F. Corporation (VFC) 0.1 $101M 758k 133.45
AFLAC Incorporated (AFL) 0.1 $101M 2.4M 42.59
Johnson Controls 0.1 $95M 3.4M 27.71
Mid-America Apartment (MAA) 0.1 $86M 1.3M 68.24
Laboratory Corp. of America Holdings 0.1 $96M 1.0M 92.61
Universal Health Services (UHS) 0.1 $84M 2.0M 43.16
Thermo Fisher Scientific (TMO) 0.1 $90M 1.7M 51.91
Health Management Associates 0.1 $102M 13M 7.85
Lockheed Martin Corporation (LMT) 0.1 $84M 967k 87.08
Hess (HES) 0.1 $88M 2.0M 43.45
Maxim Integrated Products 0.1 $89M 3.5M 25.64
Stericycle (SRCL) 0.1 $98M 1.1M 91.69
Henry Schein (HSIC) 0.1 $93M 1.2M 78.54
Southern Company (SO) 0.1 $90M 1.9M 46.30
Anheuser-Busch InBev NV (BUD) 0.1 $96M 1.2M 78.57
Marriott International (MAR) 0.1 $97M 2.5M 39.20
Dr Pepper Snapple 0.1 $92M 2.1M 43.75
ConAgra Foods (CAG) 0.1 $96M 3.7M 25.93
Pioneer Natural Resources 0.1 $96M 1.1M 88.21
Micron Technology (MU) 0.1 $97M 15M 6.31
Mead Johnson Nutrition 0.1 $86M 1.1M 80.51
Under Armour (UAA) 0.1 $84M 894k 94.48
Enbridge (ENB) 0.1 $85M 2.1M 39.88
ION Geophysical Corporation 0.1 $91M 14M 6.59
Marvell Technology Group 0.1 $87M 7.7M 11.28
Transcanada Corp 0.1 $101M 2.4M 41.89
Lam Research Corporation 0.1 $101M 2.7M 37.74
Regal-beloit Corporation (RRX) 0.1 $99M 1.6M 62.26
American Campus Communities 0.1 $102M 2.3M 44.98
Mack-Cali Realty (VRE) 0.1 $103M 3.5M 29.07
Colonial Properties Trust 0.1 $91M 4.1M 22.14
DiamondRock Hospitality Company (DRH) 0.1 $89M 8.7M 10.20
Noble Corporation Com Stk 0.1 $100M 3.1M 32.53
Pepco Holdings 0.1 $89M 4.5M 19.57
Post Properties 0.1 $91M 1.9M 48.95
Sirius XM Radio 0.1 $89M 48M 1.85
Terex Corporation (TEX) 0.1 $86M 4.8M 17.83
Warner Chilcott Plc - 0.1 $89M 5.0M 17.93
Abb (ABBNY) 0.1 $90M 5.5M 16.32
Belden (BDC) 0.1 $98M 2.9M 33.35
tw tele 0.1 $85M 3.3M 25.66
Brookdale Senior Living (BKD) 0.1 $86M 4.8M 17.74
McCormick & Company, Incorporated (MKC) 0.1 $95M 1.6M 60.65
Ametek (AME) 0.1 $88M 1.8M 49.91
Taubman Centers 0.1 $84M 1.1M 77.16
National Retail Properties (NNN) 0.1 $97M 3.4M 28.29
CBL & Associates Properties 0.1 $98M 5.0M 19.54
Pinnacle West Capital Corporation (PNW) 0.1 $95M 1.8M 51.74
Pebblebrook Hotel Trust (PEB) 0.1 $95M 4.1M 23.31
GAME Technolog debt 0.1 $86M 78M 1.10
Sandisk Corp note 1.500% 8/1 0.1 $99M 96M 1.03
Jp Morgan Alerian Mlp Index 0.1 $98M 2.5M 38.76
Te Connectivity Ltd for 0.1 $91M 2.8M 31.91
Mgm Mirage conv 0.1 $94M 93M 1.01
Gilead Sciences conv 0.1 $99M 77M 1.29
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $68M 64M 1.07
Petroleo Brasileiro SA (PBR) 0.0 $66M 3.5M 18.77
China Mobile 0.0 $77M 1.4M 54.67
Moody's Corporation (MCO) 0.0 $68M 1.9M 36.55
Ecolab (ECL) 0.0 $68M 986k 68.52
M&T Bank Corporation (MTB) 0.0 $71M 865k 82.57
Incyte Corporation (INCY) 0.0 $78M 3.5M 22.70
Hospira 0.0 $69M 2.0M 34.98
Duke Energy Corporation 0.0 $78M 3.4M 23.06
Ryland 0.0 $78M 3.1M 25.58
Snap-on Incorporated (SNA) 0.0 $83M 1.3M 62.25
Spectra Energy 0.0 $69M 2.4M 29.06
McGraw-Hill Companies 0.0 $82M 1.8M 45.00
Uti Worldwide 0.0 $66M 4.5M 14.61
Dun & Bradstreet Corporation 0.0 $75M 1.1M 71.17
Harley-Davidson (HOG) 0.0 $83M 1.8M 45.73
Jack in the Box (JACK) 0.0 $76M 2.7M 27.88
Akamai Technologies (AKAM) 0.0 $71M 2.2M 31.75
Pall Corporation 0.0 $75M 1.4M 54.81
Charles River Laboratories (CRL) 0.0 $74M 2.2M 32.76
Analog Devices (ADI) 0.0 $73M 1.9M 37.67
Mohawk Industries (MHK) 0.0 $67M 962k 69.83
Endo Pharmaceuticals 0.0 $74M 2.4M 30.98
Tetra Tech (TTEK) 0.0 $72M 2.8M 26.08
Valero Energy Corporation (VLO) 0.0 $74M 3.1M 24.15
Waters Corporation (WAT) 0.0 $80M 1.0M 79.48
Newfield Exploration 0.0 $68M 2.3M 29.31
McKesson Corporation (MCK) 0.0 $84M 891k 93.75
PerkinElmer (RVTY) 0.0 $83M 3.2M 25.80
Capital One Financial (COF) 0.0 $81M 1.5M 54.66
Nextera Energy (NEE) 0.0 $80M 1.2M 68.81
Nike (NKE) 0.0 $71M 810k 87.78
VCA Antech 0.0 $67M 3.0M 21.98
EOG Resources (EOG) 0.0 $82M 909k 90.11
Washington Real Estate Investment Trust (ELME) 0.0 $70M 2.5M 28.45
Entertainment Properties Trust 0.0 $73M 1.8M 41.11
Iron Mountain Incorporated 0.0 $67M 2.0M 32.96
MarkWest Energy Partners 0.0 $80M 1.6M 49.31
Discovery Communications 0.0 $78M 1.4M 54.00
WABCO Holdings 0.0 $67M 1.3M 52.93
Bce (BCE) 0.0 $72M 1.8M 41.15
Highwoods Properties (HIW) 0.0 $84M 2.5M 33.65
Sears Holdings Corporation 0.0 $77M 1.3M 59.71
Research In Motion 0.0 $77M 10M 7.39
Sanmina-SCI Corporation 0.0 $66M 8.1M 8.19
ValueClick 0.0 $73M 4.5M 16.39
Ctrip.com International 0.0 $70M 4.2M 16.76
NetEase (NTES) 0.0 $82M 1.4M 58.85
ON Semiconductor (ON) 0.0 $74M 10M 7.10
Mindray Medical International 0.0 $69M 2.3M 30.29
salesforce (CRM) 0.0 $72M 520k 138.26
Wyndham Worldwide Corporation 0.0 $73M 1.4M 52.74
Onyx Pharmaceuticals 0.0 $68M 1.0M 66.45
Brightpoint 0.0 $70M 13M 5.41
Lindsay Corporation (LNN) 0.0 $68M 1.0M 64.90
Medicis Pharmaceutical Corporation 0.0 $72M 2.1M 34.15
BHP Billiton (BHP) 0.0 $67M 1.0M 65.30
Chipotle Mexican Grill (CMG) 0.0 $69M 182k 379.95
CenterPoint Energy (CNP) 0.0 $66M 3.2M 20.67
Guess? (GES) 0.0 $75M 2.5M 30.37
Home Properties 0.0 $81M 1.3M 61.36
Jabil Circuit (JBL) 0.0 $69M 3.4M 20.33
Omega Healthcare Investors (OHI) 0.0 $77M 3.4M 22.50
Plains All American Pipeline (PAA) 0.0 $67M 832k 80.82
Salix Pharmaceuticals 0.0 $66M 1.2M 54.44
Semtech Corporation (SMTC) 0.0 $72M 3.0M 24.32
UGI Corporation (UGI) 0.0 $68M 2.3M 29.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $69M 736k 93.38
Wintrust Financial Corporation (WTFC) 0.0 $72M 2.0M 35.50
Credicorp (BAP) 0.0 $81M 643k 125.89
Cymer 0.0 $82M 1.4M 58.95
Energen Corporation 0.0 $67M 1.5M 45.13
Randgold Resources 0.0 $80M 886k 90.01
HMS Holdings 0.0 $76M 2.3M 33.31
Church & Dwight (CHD) 0.0 $69M 1.2M 55.47
StanCorp Financial 0.0 $67M 1.8M 37.16
TransDigm Group Incorporated (TDG) 0.0 $73M 541k 134.30
Virgin Media 0.0 $80M 3.3M 24.40
Lattice Semiconductor (LSCC) 0.0 $66M 18M 3.75
BioMed Realty Trust 0.0 $83M 4.4M 18.68
American Water Works (AWK) 0.0 $78M 2.2M 34.92
SolarWinds 0.0 $75M 1.7M 43.56
Equity One 0.0 $78M 3.7M 21.20
SPDR S&P Homebuilders (XHB) 0.0 $76M 3.6M 21.35
Amarin Corporation 0.0 $66M 4.5M 14.46
Vitamin Shoppe 0.0 $67M 1.2M 54.93
Retail Opportunity Investments 0.0 $71M 5.9M 12.06
Industries N shs - a - (LYB) 0.0 $66M 1.6M 40.27
Motorola Solutions (MSI) 0.0 $74M 1.5M 48.11
Affiliated Managers Group note 3.950% 8/1 0.0 $73M 68M 1.08
PowerShares Intl. Dividend Achiev. 0.0 $82M 5.6M 14.60
PowerShares 1-30 Laddered Treasury 0.0 $83M 2.5M 33.16
Goldman Sachs Group Inc 1 144a convert 0.0 $67M 70M 0.96
Kinder Morgan (KMI) 0.0 $68M 2.1M 32.22
Cemex Sab conv 0.0 $67M 76M 0.88
Gnc Holdings Inc Cl A 0.0 $71M 1.8M 39.20
Marathon Petroleum Corp (MPC) 0.0 $84M 1.9M 44.92
Xylem (XYL) 0.0 $72M 2.8M 25.17
Facebook Inc cl a (META) 0.0 $66M 2.1M 31.09
Vimpel 0.0 $60M 7.4M 8.11
Keycorp New pfd 7.75% sr a 0.0 $59M 524k 111.71
Liberty Media Corp New deb 3.125% 3/3 0.0 $58M 48M 1.22
Sba Communications Corp note 1.875% 5/0 0.0 $52M 38M 1.38
Petroleo Brasileiro SA (PBR.A) 0.0 $63M 3.5M 18.14
Northeast Utilities System 0.0 $58M 1.5M 38.81
Ansys (ANSS) 0.0 $52M 826k 63.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $61M 5.4M 11.28
BlackRock 0.0 $47M 277k 169.82
Lincoln National Corporation (LNC) 0.0 $55M 2.5M 21.87
People's United Financial 0.0 $64M 5.5M 11.61
Norfolk Southern (NSC) 0.0 $58M 808k 71.77
American Eagle Outfitters (AEO) 0.0 $63M 3.2M 19.73
Coach 0.0 $57M 966k 58.48
Con-way 0.0 $55M 1.5M 36.11
DENTSPLY International 0.0 $65M 1.7M 37.81
Diebold Incorporated 0.0 $49M 1.3M 36.91
Family Dollar Stores 0.0 $49M 735k 66.48
Hologic (HOLX) 0.0 $52M 2.9M 18.04
International Game Technology 0.0 $49M 3.1M 15.75
MICROS Systems 0.0 $48M 937k 51.20
Noble Energy 0.0 $54M 635k 84.82
Northrop Grumman Corporation (NOC) 0.0 $55M 866k 63.79
Stanley Black & Decker (SWK) 0.0 $54M 834k 64.35
Sherwin-Williams Company (SHW) 0.0 $55M 412k 132.34
Ultra Petroleum 0.0 $63M 2.7M 23.07
W.W. Grainger (GWW) 0.0 $61M 319k 191.24
Zebra Technologies (ZBRA) 0.0 $52M 1.5M 34.36
Transocean (RIG) 0.0 $56M 1.3M 44.73
Airgas 0.0 $51M 604k 84.01
Itron (ITRI) 0.0 $48M 1.2M 41.26
Electronic Arts (EA) 0.0 $51M 4.1M 12.35
Regions Financial Corporation (RF) 0.0 $58M 8.6M 6.75
SVB Financial (SIVBQ) 0.0 $50M 853k 58.72
Western Digital (WDC) 0.0 $51M 1.7M 30.48
Foot Locker 0.0 $59M 1.9M 30.58
Fossil 0.0 $57M 750k 76.55
Interpublic Group of Companies (IPG) 0.0 $57M 5.3M 10.85
Sonic Corporation 0.0 $61M 6.1M 10.02
Yum! Brands (YUM) 0.0 $65M 1.0M 64.42
AngloGold Ashanti 0.0 $52M 1.5M 34.34
Red Hat 0.0 $52M 929k 56.48
Avnet (AVT) 0.0 $55M 1.8M 30.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $59M 6.5M 9.13
Fluor Corporation (FLR) 0.0 $47M 955k 49.34
Telefonica (TEF) 0.0 $48M 3.7M 13.10
John Wiley & Sons (WLY) 0.0 $59M 1.2M 48.99
Wisconsin Energy Corporation 0.0 $58M 1.5M 39.57
Torchmark Corporation 0.0 $54M 1.1M 50.55
Patterson Companies (PDCO) 0.0 $56M 1.6M 34.47
Imperial Oil (IMO) 0.0 $53M 1.3M 41.76
Harman International Industries 0.0 $51M 1.3M 39.60
Pool Corporation (POOL) 0.0 $50M 1.2M 40.46
Clorox Company (CLX) 0.0 $48M 662k 72.46
Prudential Financial (PRU) 0.0 $60M 1.2M 48.43
Hershey Company (HSY) 0.0 $49M 680k 72.03
W.R. Berkley Corporation (WRB) 0.0 $58M 1.5M 38.92
Penn National Gaming (PENN) 0.0 $65M 1.5M 44.59
AutoZone (AZO) 0.0 $49M 133k 367.14
CoStar (CSGP) 0.0 $57M 707k 81.20
Big Lots (BIGGQ) 0.0 $58M 1.4M 40.79
Public Service Enterprise (PEG) 0.0 $50M 1.5M 32.50
Ryanair Holdings 0.0 $65M 2.1M 30.40
Xcel Energy (XEL) 0.0 $61M 2.1M 28.41
Magna Intl Inc cl a (MGA) 0.0 $59M 1.5M 39.43
Methanex Corp (MEOH) 0.0 $52M 1.9M 27.83
Robert Half International (RHI) 0.0 $64M 2.2M 28.57
J.M. Smucker Company (SJM) 0.0 $58M 761k 75.52
Netflix (NFLX) 0.0 $48M 701k 68.49
Whiting Petroleum Corporation 0.0 $50M 1.2M 41.12
Fair Isaac Corporation (FICO) 0.0 $50M 1.2M 42.28
W.R. Grace & Co. 0.0 $62M 1.2M 50.45
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $55M 1.1M 50.65
TRW Automotive Holdings 0.0 $48M 1.3M 36.76
Brinker International (EAT) 0.0 $50M 1.6M 31.87
Tenne 0.0 $51M 1.9M 26.82
First Horizon National Corporation (FHN) 0.0 $51M 5.9M 8.65
Equinix 0.0 $60M 342k 175.65
Brunswick Corporation (BC) 0.0 $55M 2.5M 22.22
Cinemark Holdings (CNK) 0.0 $62M 2.7M 22.85
Quest Diagnostics Incorporated (DGX) 0.0 $62M 1.0M 59.90
Energy Transfer Equity (ET) 0.0 $50M 1.2M 41.02
EV Energy Partners 0.0 $50M 998k 50.48
Hormel Foods Corporation (HRL) 0.0 $51M 1.7M 30.42
Banco Itau Holding Financeira (ITUB) 0.0 $55M 4.0M 13.92
MicroStrategy Incorporated (MSTR) 0.0 $63M 485k 129.86
Targa Resources Partners 0.0 $50M 1.4M 35.65
Parametric Technology 0.0 $50M 2.4M 20.96
Polypore International 0.0 $47M 1.2M 40.39
Rovi Corporation 0.0 $59M 3.0M 19.62
British American Tobac (BTI) 0.0 $50M 487k 102.12
Dresser-Rand 0.0 $57M 1.3M 44.54
Informatica Corporation 0.0 $55M 1.3M 42.36
Lennox International (LII) 0.0 $54M 1.2M 46.63
Medivation 0.0 $49M 538k 91.40
Rockwood Holdings 0.0 $50M 1.1M 44.35
United Therapeutics Corporation (UTHR) 0.0 $59M 1.2M 49.38
Valmont Industries (VMI) 0.0 $65M 536k 120.97
Brookfield Ppty Corp Cad 0.0 $53M 3.0M 17.47
EastGroup Properties (EGP) 0.0 $51M 957k 53.30
Firstservice Cad Sub Vtg 0.0 $57M 2.0M 27.92
Kansas City Southern 0.0 $62M 892k 69.56
Lufkin Industries 0.0 $48M 881k 54.32
Corporate Office Properties Trust (CDP) 0.0 $57M 2.4M 23.51
Watts Water Technologies (WTS) 0.0 $53M 1.6M 33.34
Albemarle Corporation (ALB) 0.0 $49M 818k 59.64
CommVault Systems (CVLT) 0.0 $65M 1.3M 49.57
Triumph (TGI) 0.0 $61M 1.1M 56.27
Allegheny Technologies Incorporated (ATI) 0.0 $56M 1.7M 31.89
Healthsouth 0.0 $59M 2.5M 23.26
Kinder Morgan Energy Partners 0.0 $48M 615k 78.58
Sunstone Hotel Investors (SHO) 0.0 $65M 5.9M 10.99
Teradyne (TER) 0.0 $54M 3.9M 14.06
Aspen Technology 0.0 $61M 2.6M 23.15
Hyatt Hotels Corporation (H) 0.0 $48M 1.3M 37.16
B&G Foods (BGS) 0.0 $58M 2.2M 26.60
iShares Russell 1000 Growth Index (IWF) 0.0 $48M 758k 63.23
Oneok (OKE) 0.0 $51M 1.2M 42.31
Yamana Gold 0.0 $63M 4.1M 15.40
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $49M 2.5M 19.65
Tesla Motors (TSLA) 0.0 $60M 1.9M 31.29
Babcock & Wilcox 0.0 $50M 2.0M 24.50
PowerShares FTSE RAFI Developed Markets 0.0 $56M 1.8M 31.79
General Mtrs Co jr pfd cnv srb 0.0 $60M 1.8M 33.20
Teleflex Inc note 3.875% 8/0 0.0 $61M 52M 1.17
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $58M 44M 1.31
HudBay Minerals (HBM) 0.0 $62M 8.1M 7.68
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $52M 39M 1.35
Centerpoint Energy Inc Vq 09-1 convert 0.0 $54M 1.5M 36.56
Ciena Corp 144a 4.0 03-15-15 convert 0.0 $47M 42M 1.12
Healthsouth Corp A 6.5 Cvp convert 0.0 $59M 55k 1060.00
Progressive Waste Solutions 0.0 $47M 2.5M 18.92
Brookdale Senior Living note 0.0 $59M 64M 0.93
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $47M 37M 1.28
Aegion 0.0 $60M 3.3M 17.89
Michael Kors Holdings 0.0 $64M 1.5M 41.84
Wpx Energy 0.0 $50M 3.1M 16.18
Interface (TILE) 0.0 $58M 4.3M 13.63
Lam Research Corp conv 0.0 $63M 63M 0.99
Huntington Bancshares Incorporated (HBAN) 0.0 $32M 5.1M 6.40
Crown Holdings (CCK) 0.0 $46M 1.3M 34.49
Cal Dive Intl Inc note 3.250%12/1 0.0 $31M 31M 1.00
E M C Corp Mass note 1.750%12/0 0.0 $29M 18M 1.63
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $37M 26M 1.40
Mobile TeleSystems OJSC 0.0 $30M 1.8M 17.20
CMS Energy Corporation (CMS) 0.0 $37M 1.6M 23.50
Medtronic Inc note 1.625% 4/1 0.0 $30M 30M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41M 1.0M 39.13
Linear Technology Corp note 3.000% 5/0 0.0 $29M 28M 1.03
Assurant (AIZ) 0.0 $35M 993k 34.84
Caterpillar (CAT) 0.0 $45M 532k 84.91
Crown Castle International 0.0 $35M 590k 58.66
Range Resources (RRC) 0.0 $32M 512k 61.87
Tractor Supply Company (TSCO) 0.0 $47M 559k 83.06
Seattle Genetics 0.0 $34M 1.3M 25.39
Brown & Brown (BRO) 0.0 $38M 1.4M 27.27
Cameco Corporation (CCJ) 0.0 $34M 1.6M 21.95
Eaton Corporation 0.0 $34M 860k 39.63
Greif (GEF) 0.0 $35M 841k 41.00
Lincoln Electric Holdings (LECO) 0.0 $39M 890k 43.79
Molex Incorporated 0.0 $34M 1.4M 23.94
Newmont Mining Corporation (NEM) 0.0 $38M 778k 48.51
Power Integrations (POWI) 0.0 $34M 907k 37.30
Sonoco Products Company (SON) 0.0 $46M 1.5M 30.15
Teradata Corporation (TDC) 0.0 $37M 518k 72.01
Watsco, Incorporated (WSO) 0.0 $43M 588k 73.80
Brown-Forman Corporation (BF.B) 0.0 $40M 407k 96.86
Kinder Morgan Management 0.0 $41M 553k 73.43
Avery Dennison Corporation (AVY) 0.0 $42M 1.5M 27.34
KBR (KBR) 0.0 $32M 1.3M 24.71
Nu Skin Enterprises (NUS) 0.0 $45M 963k 46.90
BE Aerospace 0.0 $39M 888k 43.66
Progress Energy 0.0 $38M 630k 60.17
Steris Corporation 0.0 $31M 974k 31.37
International Flavors & Fragrances (IFF) 0.0 $44M 801k 54.80
Cooper Companies 0.0 $43M 540k 79.76
TECO Energy 0.0 $40M 2.2M 18.06
Celestica 0.0 $31M 4.3M 7.26
AstraZeneca (AZN) 0.0 $31M 684k 44.75
PAREXEL International Corporation 0.0 $44M 1.5M 28.23
Cadence Design Systems (CDNS) 0.0 $30M 2.7M 10.99
Life Time Fitness 0.0 $39M 834k 46.51
CenturyLink 0.0 $41M 1.0M 39.49
Helmerich & Payne (HP) 0.0 $29M 677k 43.48
Forward Air Corporation 0.0 $29M 895k 32.27
NiSource (NI) 0.0 $28M 1.1M 24.75
Olin Corporation (OLN) 0.0 $33M 1.6M 20.89
Lancaster Colony (MZTI) 0.0 $39M 551k 71.21
Aol 0.0 $33M 1.2M 28.08
Deere & Company (DE) 0.0 $30M 366k 80.87
Domtar Corp 0.0 $34M 448k 76.71
Ford Motor Company (F) 0.0 $42M 4.4M 9.59
LSI Corporation 0.0 $40M 6.2M 6.37
Shire 0.0 $45M 516k 86.39
Canon (CAJPY) 0.0 $43M 1.1M 39.94
Syngenta 0.0 $41M 600k 68.44
Buckeye Partners 0.0 $34M 653k 52.17
ITC Holdings 0.0 $35M 509k 68.91
Novo Nordisk A/S (NVO) 0.0 $30M 206k 145.34
Sap (SAP) 0.0 $42M 706k 59.36
Toll Brothers (TOL) 0.0 $42M 1.4M 29.73
D.R. Horton (DHI) 0.0 $31M 1.7M 18.38
WESCO International (WCC) 0.0 $44M 765k 57.55
Eagle Materials (EXP) 0.0 $39M 1.0M 37.34
FLIR Systems 0.0 $38M 2.0M 19.50
Grand Canyon Education (LOPE) 0.0 $39M 1.9M 20.94
Janus Capital 0.0 $45M 5.7M 7.82
Papa John's Int'l (PZZA) 0.0 $29M 608k 47.57
Dover Corporation (DOV) 0.0 $37M 686k 53.61
Citigroup Inc unit 0.0 $39M 461k 85.57
IDEX Corporation (IEX) 0.0 $29M 746k 38.98
Varian Medical Systems 0.0 $38M 626k 60.77
Gra (GGG) 0.0 $36M 773k 46.08
Southwestern Energy Company 0.0 $44M 1.4M 31.93
Resources Connection (RGP) 0.0 $35M 2.8M 12.30
Sohu 0.0 $46M 1.0M 44.64
Toyota Motor Corporation (TM) 0.0 $30M 370k 80.48
Domino's Pizza (DPZ) 0.0 $32M 1.0M 30.91
Techne Corporation 0.0 $31M 417k 74.20
Hub (HUBG) 0.0 $38M 1.1M 36.13
Tibco Software 0.0 $30M 992k 29.92
Toro Company (TTC) 0.0 $35M 479k 73.29
Choice Hotels International (CHH) 0.0 $29M 719k 39.93
SPDR Gold Trust (GLD) 0.0 $30M 194k 155.19
ACCO Brands Corporation (ACCO) 0.0 $46M 4.5M 10.34
Aspen Insurance Holdings 0.0 $36M 1.2M 28.90
Genes (GCO) 0.0 $29M 483k 60.15
Goldcorp 0.0 $32M 853k 37.58
Maximus (MMS) 0.0 $34M 663k 51.75
PSS World Medical 0.0 $31M 1.5M 20.99
Alza Corp sdcv 7/2 0.0 $36M 37M 0.97
Green Mountain Coffee Roasters 0.0 $39M 1.8M 21.76
AMERIGROUP Corporation 0.0 $38M 570k 65.91
CF Industries Holdings (CF) 0.0 $39M 200k 193.74
Companhia de Saneamento Basi (SBS) 0.0 $38M 496k 76.92
Eni S.p.A. (E) 0.0 $40M 932k 42.52
Meritage Homes Corporation (MTH) 0.0 $30M 882k 33.94
Owens-Illinois 0.0 $34M 1.8M 19.17
PMC-Sierra 0.0 $29M 4.8M 6.14
Rogers Communications -cl B (RCI) 0.0 $39M 1.1M 36.19
Sun Life Financial (SLF) 0.0 $38M 1.8M 21.72
DSW 0.0 $44M 803k 54.40
Huntsman Corporation (HUN) 0.0 $32M 2.5M 12.94
iShares Russell 1000 Index (IWB) 0.0 $33M 437k 75.18
Littelfuse (LFUS) 0.0 $35M 610k 56.89
MKS Instruments (MKSI) 0.0 $34M 1.2M 28.86
Questcor Pharmaceuticals 0.0 $47M 875k 53.24
Sirona Dental Systems 0.0 $40M 897k 45.01
WPP 0.0 $34M 561k 60.86
AmSurg 0.0 $30M 998k 29.98
Atwood Oceanics 0.0 $37M 974k 37.84
Acuity Brands (AYI) 0.0 $32M 621k 50.91
Berry Petroleum Company 0.0 $39M 977k 39.66
Cognex Corporation (CGNX) 0.0 $33M 1.1M 31.65
Chemed Corp Com Stk (CHE) 0.0 $38M 621k 60.44
Cibc Cad (CM) 0.0 $46M 661k 70.22
Douglas Emmett (DEI) 0.0 $33M 1.4M 23.10
Dril-Quip (DRQ) 0.0 $32M 494k 65.59
DTE Energy Company (DTE) 0.0 $45M 751k 59.33
El Paso Pipeline Partners 0.0 $37M 1.1M 33.80
FMC Corporation (FMC) 0.0 $40M 751k 53.48
Finisar Corporation 0.0 $36M 2.4M 14.96
Group 1 Automotive (GPI) 0.0 $32M 698k 45.61
Hittite Microwave Corporation 0.0 $31M 613k 51.12
JDS Uniphase Corporation 0.0 $31M 2.8M 11.00
Lithia Motors (LAD) 0.0 $29M 1.3M 23.05
Manhattan Associates (MANH) 0.0 $46M 1.0M 45.71
Maidenform Brands 0.0 $41M 2.1M 19.92
Oceaneering International (OII) 0.0 $35M 726k 47.86
Oil States International (OIS) 0.0 $43M 654k 66.20
OSI Systems (OSIS) 0.0 $32M 508k 63.34
VeriFone Systems 0.0 $46M 1.4M 33.09
Resolute Energy 0.0 $29M 3.0M 9.57
Rogers Corporation (ROG) 0.0 $31M 790k 39.61
SCANA Corporation 0.0 $43M 898k 47.83
Steven Madden (SHOO) 0.0 $41M 1.3M 31.75
Williams Partners 0.0 $34M 656k 52.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $30M 1.0M 29.27
American Public Education (APEI) 0.0 $41M 1.3M 32.00
BorgWarner (BWA) 0.0 $37M 563k 65.59
Cubist Pharmaceuticals 0.0 $46M 1.2M 37.91
Ciena Corporation (CIEN) 0.0 $37M 2.3M 16.37
Centene Corporation (CNC) 0.0 $32M 1.1M 30.16
Heartland Payment Systems 0.0 $37M 1.2M 30.08
Hexcel Corporation (HXL) 0.0 $41M 1.6M 25.79
Myriad Genetics (MYGN) 0.0 $42M 1.8M 23.77
Stifel Financial (SF) 0.0 $38M 1.2M 30.90
DealerTrack Holdings 0.0 $36M 1.2M 30.11
Veolia Environnement (VEOEY) 0.0 $32M 2.6M 12.62
Wabtec Corporation (WAB) 0.0 $46M 594k 78.01
Aqua America 0.0 $36M 1.4M 25.23
A. O. Smith Corporation (AOS) 0.0 $40M 818k 48.89
Corrections Corporation of America 0.0 $45M 1.5M 29.45
Jack Henry & Associates (JKHY) 0.0 $32M 932k 34.52
MasTec (MTZ) 0.0 $38M 2.5M 15.04
Open Text Corp (OTEX) 0.0 $34M 684k 50.02
Reed Elsevier 0.0 $32M 1.0M 32.03
SYNNEX Corporation (SNX) 0.0 $32M 933k 34.49
Integrys Energy 0.0 $31M 542k 56.86
Acorda Therapeutics 0.0 $33M 1.4M 23.56
Magellan Midstream Partners 0.0 $46M 657k 70.64
NetGear (NTGR) 0.0 $44M 1.3M 34.51
Trimas Corporation (TRS) 0.0 $30M 1.5M 20.10
United Natural Foods (UNFI) 0.0 $29M 535k 54.86
Volterra Semiconductor Corporation 0.0 $42M 1.8M 23.45
Superior Energy Services 0.0 $44M 2.2M 20.23
Meridian Bioscience 0.0 $28M 1.4M 20.46
Bank Of Montreal Cadcom (BMO) 0.0 $45M 812k 55.17
National Instruments 0.0 $33M 1.2M 26.86
Carpenter Technology Corporation (CRS) 0.0 $32M 674k 47.84
EQT Corporation (EQT) 0.0 $32M 598k 53.63
Mednax (MD) 0.0 $45M 655k 68.54
Teck Resources Ltd cl b (TECK) 0.0 $43M 1.4M 30.91
Validus Holdings 0.0 $45M 1.4M 32.03
Scripps Networks Interactive 0.0 $46M 802k 56.86
American International (AIG) 0.0 $29M 900k 32.09
CNO Financial (CNO) 0.0 $45M 5.8M 7.80
Masimo Corporation (MASI) 0.0 $33M 1.5M 22.38
Seadrill 0.0 $41M 1.2M 35.52
Silver Wheaton Corp 0.0 $29M 1.1M 26.84
Insulet Corporation (PODD) 0.0 $30M 1.4M 21.37
Inland Real Estate Corporation 0.0 $31M 3.7M 8.38
Generac Holdings (GNRC) 0.0 $35M 1.4M 24.06
Oasis Petroleum 0.0 $32M 1.3M 24.18
BroadSoft 0.0 $38M 1.3M 28.95
Hudson Pacific Properties (HPP) 0.0 $39M 2.2M 17.41
Vanguard Emerging Markets ETF (VWO) 0.0 $30M 744k 39.93
AllianceBernstein Income Fund 0.0 $29M 3.4M 8.32
Allied World Assurance 0.0 $36M 457k 79.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $44M 416k 104.71
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $45M 38M 1.20
Jones Group 0.0 $36M 3.7M 9.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $36M 2.4M 15.28
First Republic Bank/san F (FRCB) 0.0 $39M 1.2M 33.60
Government Properties Income Trust 0.0 $41M 1.8M 22.62
Sun Communities (SUI) 0.0 $36M 803k 44.24
Newmont Mining Corp Cvt cv bnd 0.0 $42M 32M 1.33
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $37M 32M 1.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $29M 1.8M 16.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $33M 3.9M 8.30
PowerShares Dividend Achievers 0.0 $28M 1.8M 15.72
PowerShares Hgh Yield Corporate Bnd 0.0 $32M 1.7M 18.73
Microsoft Corporation Cv. Sr. conv 0.0 $35M 33M 1.06
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $33M 3.5M 9.25
Conv Bond Enhd Trst144a Cvt 0. convert 0.0 $29M 25M 1.16
Cost Cvt Bond Enh Tru 144a 0.0 convert 0.0 $43M 25M 1.73
Linear Technology Corp 144a 3. convert 0.0 $41M 40M 1.03
Rayonier Trs Holdings In 144a convert 0.0 $29M 20M 1.40
Xilinx Inc 144a 3.125 03-15-37 convert 0.0 $28M 24M 1.19
Knight Capital Group Inc. 3.50% dbcv 0.0 $36M 38M 0.94
Mosaic (MOS) 0.0 $35M 638k 54.76
Rlj Lodging Trust (RLJ) 0.0 $33M 1.8M 18.13
Hollyfrontier Corp 0.0 $31M 871k 35.43
Pvh Corporation (PVH) 0.0 $32M 412k 77.79
Gilead Sciences conv 0.0 $34M 27M 1.24
Micron Technology Inc. conv 0.0 $32M 36M 0.88
Harris Teeter Supermarkets 0.0 $28M 685k 40.99
Omnicare Inc 3.75% '42 conv 0.0 $41M 45M 0.92
Stone Energy 1.75% 2017 conv 0.0 $35M 38M 0.92
Ensco Plc Shs Class A 0.0 $40M 848k 46.97
Novellus Systems, Inc. note 2.625% 5/1 0.0 $32M 26M 1.23
Midstates Pete 0.0 $32M 3.3M 9.71
Tech Basked Cvt Trst 1.8 convert 0.0 $32M 25M 1.29
Compass Minerals International (CMP) 0.0 $27M 353k 76.28
Diamond Offshore Drilling 0.0 $14M 230k 59.13
Globe Specialty Metals 0.0 $17M 1.3M 13.43
Hasbro (HAS) 0.0 $14M 405k 33.87
China Petroleum & Chemical 0.0 $11M 128k 89.19
Companhia de Bebidas das Americas 0.0 $19M 504k 38.29
SK Tele 0.0 $11M 903k 12.10
Alliance Data Systems Corp note 1.750% 8/0 0.0 $12M 6.7M 1.73
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $26M 25M 1.02
Equinix Inc note 3.000%10/1 0.0 $15M 8.8M 1.69
Peabody Energy Corp sdcv 4.750%12/1 0.0 $17M 20M 0.81
Smithfield Foods Inc note 4.000% 6/3 0.0 $10M 9.2M 1.11
Steel Dynamics Inc note 5.125% 6/1 0.0 $11M 11M 1.05
Symantec Corp note 1.000% 6/1 0.0 $15M 15M 1.02
Transocean Inc note 1.500%12/1 0.0 $27M 27M 1.00
Verisign Inc sdcv 3.250% 8/1 0.0 $11M 8.2M 1.39
Ford Mtr Co Del note 4.250%11/1 0.0 $17M 12M 1.39
Omnicare Inc dbcv 3.250%12/1 0.0 $19M 20M 0.95
BHP Billiton 0.0 $13M 219k 57.19
Molson Coors Brewing Co note 2.500% 7/3 0.0 $16M 16M 1.01
NRG Energy (NRG) 0.0 $16M 927k 17.36
Owens Corning (OC) 0.0 $11M 378k 28.54
Textron Inc note 4.500% 5/0 0.0 $26M 14M 1.92
ICICI Bank (IBN) 0.0 $12M 372k 32.41
Pike Electric Corporation 0.0 $12M 1.6M 7.72
Archer Daniels Midland Co note 0.875% 2/1 0.0 $11M 11M 1.01
Pioneer Nat Res Co note 2.875% 1/1 0.0 $27M 18M 1.48
Portland General Electric Company (POR) 0.0 $24M 902k 26.66
Hartford Financial Services (HIG) 0.0 $11M 649k 17.63
Leucadia National 0.0 $17M 781k 21.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $16M 202k 80.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 13k 1125.04
Reinsurance Group of America (RGA) 0.0 $25M 475k 53.21
Signature Bank (SBNY) 0.0 $11M 180k 60.97
Principal Financial (PFG) 0.0 $20M 744k 26.23
CVB Financial (CVBF) 0.0 $26M 2.2M 11.65
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 696k 35.07
Ameriprise Financial (AMP) 0.0 $14M 276k 52.25
Nasdaq Omx (NDAQ) 0.0 $25M 1.1M 22.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 507k 39.40
CSX Corporation (CSX) 0.0 $16M 696k 22.36
FedEx Corporation (FDX) 0.0 $22M 242k 91.61
Peabody Energy Corporation 0.0 $25M 1.0M 24.52
Auxilium Pharmaceuticals 0.0 $10M 374k 26.89
Interval Leisure 0.0 $19M 976k 19.01
Philippine Long Distance Telephone 0.0 $23M 365k 63.89
Ameren Corporation (AEE) 0.0 $27M 809k 33.54
Bunge 0.0 $15M 232k 62.80
Shaw Communications Inc cl b conv 0.0 $26M 1.3M 18.87
Cooper Industries 0.0 $15M 223k 68.18
Cullen/Frost Bankers (CFR) 0.0 $26M 448k 57.49
Franklin Resources (BEN) 0.0 $23M 207k 111.00
Genuine Parts Company (GPC) 0.0 $25M 407k 60.25
H&R Block (HRB) 0.0 $20M 1.3M 15.98
Leggett & Platt (LEG) 0.0 $19M 911k 21.13
Mercury General Corporation (MCY) 0.0 $9.4M 227k 41.67
Nucor Corporation (NUE) 0.0 $17M 438k 37.90
Polaris Industries (PII) 0.0 $13M 183k 71.48
Royal Caribbean Cruises (RCL) 0.0 $9.4M 362k 26.03
Solera Holdings 0.0 $28M 663k 41.79
Steelcase (SCS) 0.0 $11M 1.2M 9.03
T. Rowe Price (TROW) 0.0 $17M 276k 62.96
Waste Connections 0.0 $26M 878k 29.92
Franklin Electric (FELE) 0.0 $19M 362k 51.13
Nordstrom 0.0 $14M 281k 49.69
C.R. Bard 0.0 $15M 137k 107.44
Gold Fields (GFI) 0.0 $18M 1.4M 12.81
Arbitron 0.0 $16M 464k 35.00
Hanesbrands (HBI) 0.0 $12M 432k 27.73
ABM Industries (ABM) 0.0 $17M 845k 19.56
Winnebago Industries (WGO) 0.0 $13M 1.3M 10.19
ACI Worldwide (ACIW) 0.0 $11M 246k 44.21
Limited Brands 0.0 $16M 377k 42.52
Bemis Company 0.0 $9.7M 309k 31.34
AmerisourceBergen (COR) 0.0 $21M 535k 39.35
Cincinnati Financial Corporation (CINF) 0.0 $22M 566k 38.07
Pearson (PSO) 0.0 $27M 1.4M 19.85
Tellabs 0.0 $26M 7.9M 3.33
Unum (UNM) 0.0 $12M 631k 19.13
Tyson Foods (TSN) 0.0 $25M 1.3M 18.83
La-Z-Boy Incorporated (LZB) 0.0 $22M 1.8M 12.29
Ethan Allen Interiors (ETD) 0.0 $28M 1.4M 19.93
Pier 1 Imports 0.0 $26M 1.6M 16.43
Crane 0.0 $25M 680k 36.38
Rockwell Collins 0.0 $21M 434k 49.35
Adtran 0.0 $28M 916k 30.19
Ciber 0.0 $28M 6.4M 4.31
Compuware Corporation 0.0 $9.9M 1.1M 9.30
American Financial (AFG) 0.0 $24M 620k 39.23
Partner Re 0.0 $17M 216k 76.19
Goodrich Corporation 0.0 $11M 88k 126.89
AGCO Corporation (AGCO) 0.0 $14M 311k 45.73
Williams-Sonoma (WSM) 0.0 $9.8M 279k 34.97
CareFusion Corporation 0.0 $18M 709k 25.68
Diageo (DEO) 0.0 $20M 199k 102.69
Parker-Hannifin Corporation (PH) 0.0 $13M 170k 76.88
Rio Tinto (RIO) 0.0 $15M 317k 47.81
Statoil ASA 0.0 $23M 946k 23.86
iShares S&P 500 Index (IVV) 0.0 $20M 139k 142.86
Mitsubishi UFJ Financial (MUFG) 0.0 $16M 3.4M 4.75
Windstream Corporation 0.0 $23M 2.4M 9.66
Dillard's (DDS) 0.0 $21M 326k 63.68
Lexmark International 0.0 $20M 736k 26.58
Washington Post Company 0.0 $11M 30k 373.84
Manpower (MAN) 0.0 $17M 471k 36.65
Markel Corporation (MKL) 0.0 $21M 47k 441.71
Prestige Brands Holdings (PBH) 0.0 $10M 630k 15.81
Gannett 0.0 $14M 979k 14.73
ITT Educational Services (ESINQ) 0.0 $11M 181k 60.75
Bally Technologies 0.0 $19M 403k 46.66
Beacon Roofing Supply (BECN) 0.0 $28M 1.1M 25.22
East West Ban (EWBC) 0.0 $25M 1.0M 23.46
PetroChina Company 0.0 $22M 171k 130.00
Dean Foods Company 0.0 $9.6M 566k 17.03
Frontier Communications 0.0 $10M 2.7M 3.83
Patterson-UTI Energy (PTEN) 0.0 $22M 1.5M 14.56
Arch Capital Group (ACGL) 0.0 $11M 273k 39.68
Axis Capital Holdings (AXS) 0.0 $9.7M 327k 29.76
Chesapeake Energy Corporation 0.0 $9.7M 521k 18.60
First Solar (FSLR) 0.0 $9.4M 627k 15.06
HDFC Bank (HDB) 0.0 $24M 743k 32.60
Roper Industries (ROP) 0.0 $22M 227k 98.59
TCF Financial Corporation 0.0 $23M 2.0M 11.48
Sina Corporation 0.0 $14M 261k 51.81
Pioneer Floating Rate Trust (PHD) 0.0 $12M 952k 12.65
Penske Automotive (PAG) 0.0 $20M 935k 21.24
Kennametal (KMT) 0.0 $25M 754k 33.15
Constellation Brands (STZ) 0.0 $16M 588k 27.06
Pos (PKX) 0.0 $26M 317k 80.44
Landstar System (LSTR) 0.0 $22M 427k 51.72
PICO Holdings 0.0 $20M 897k 22.41
Hersha Hospitality Trust 0.0 $19M 3.6M 5.28
Calpine Corporation 0.0 $16M 994k 16.51
WuXi PharmaTech 0.0 $18M 1.3M 14.12
New Oriental Education & Tech 0.0 $12M 491k 24.50
Tesoro Corporation 0.0 $18M 731k 24.96
Mueller Water Products (MWA) 0.0 $20M 5.6M 3.46
Titan International (TWI) 0.0 $24M 981k 24.53
Plains Exploration & Production Company 0.0 $11M 311k 35.18
Texas Capital Bancshares (TCBI) 0.0 $23M 578k 40.39
AMN Healthcare Services (AMN) 0.0 $25M 4.3M 5.93
Louisiana-Pacific Corporation (LPX) 0.0 $14M 1.3M 10.86
Silgan Holdings (SLGN) 0.0 $12M 274k 42.69
CNinsure 0.0 $14M 2.1M 6.84
Estee Lauder Companies (EL) 0.0 $9.6M 178k 54.12
Dolby Laboratories (DLB) 0.0 $25M 613k 41.30
Lorillard 0.0 $26M 195k 131.94
IntercontinentalEx.. 0.0 $15M 110k 135.98
NutriSystem 0.0 $13M 1.1M 11.56
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.2M 10.93
US Airways 0.0 $11M 804k 13.33
Advanced Energy Industries (AEIS) 0.0 $27M 2.0M 13.42
American Capital 0.0 $22M 2.1M 10.10
Amtrust Financial Services 0.0 $26M 862k 29.71
Celanese Corporation (CE) 0.0 $14M 402k 34.65
Compass Diversified Holdings (CODI) 0.0 $9.9M 707k 13.96
DineEquity (DIN) 0.0 $18M 399k 44.64
Fairchild Semiconductor International 0.0 $17M 1.2M 14.10
Graphic Packaging Holding Company (GPK) 0.0 $23M 4.2M 5.50
Health Net 0.0 $21M 880k 24.27
iShares Russell 2000 Index (IWM) 0.0 $14M 171k 79.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 271k 70.37
Key (KEY) 0.0 $28M 3.6M 7.74
Orion Marine (ORN) 0.0 $11M 1.5M 6.96
Par Pharmaceutical Companies 0.0 $10M 290k 36.00
Watson Pharmaceuticals 0.0 $14M 187k 73.98
AeroVironment (AVAV) 0.0 $18M 696k 26.31
Ares Capital Corporation (ARCC) 0.0 $14M 850k 16.39
Crosstex Energy 0.0 $15M 914k 16.40
Cypress Semiconductor Corporation 0.0 $10M 781k 13.22
Electro Scientific Industries 0.0 $17M 1.4M 11.82
Elizabeth Arden 0.0 $10M 264k 38.81
Evercore Partners (EVR) 0.0 $14M 610k 23.39
iShares MSCI Japan Index 0.0 $16M 1.7M 9.41
Medicines Company 0.0 $11M 496k 22.94
Methode Electronics (MEI) 0.0 $23M 2.7M 8.51
PolyOne Corporation 0.0 $21M 1.5M 13.68
Stillwater Mining Company 0.0 $12M 1.4M 8.54
Western Gas Partners 0.0 $16M 368k 43.63
Align Technology (ALGN) 0.0 $15M 441k 33.46
Ariba 0.0 $18M 405k 44.76
Atmos Energy Corporation (ATO) 0.0 $22M 637k 35.07
Actuant Corporation 0.0 $13M 463k 27.16
Bio-Rad Laboratories (BIO) 0.0 $19M 194k 100.01
Commerce Bancshares (CBSH) 0.0 $16M 424k 37.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $18M 1.0M 17.56
Checkpoint Systems 0.0 $20M 2.3M 8.71
Columbia Sportswear Company (COLM) 0.0 $13M 249k 53.62
Copa Holdings Sa-class A (CPA) 0.0 $22M 272k 82.47
CARBO Ceramics 0.0 $22M 281k 76.73
Cirrus Logic (CRUS) 0.0 $16M 524k 29.85
Cooper Tire & Rubber Company 0.0 $12M 687k 17.54
Cytec Industries 0.0 $13M 221k 58.64
NTT DoCoMo 0.0 $21M 1.3M 16.65
Diodes Incorporated (DIOD) 0.0 $25M 1.3M 18.77
Education Realty Trust 0.0 $26M 2.3M 11.08
Euronet Worldwide (EEFT) 0.0 $14M 824k 17.07
Enbridge Energy Partners 0.0 $14M 460k 30.77
E-House 0.0 $27M 4.9M 5.50
Empresa Nacional de Electricidad 0.0 $11M 224k 51.03
First Niagara Financial 0.0 $26M 3.3M 7.65
Gardner Denver 0.0 $13M 252k 52.91
Gulfport Energy Corporation 0.0 $13M 607k 20.63
Helix Energy Solutions (HLX) 0.0 $14M 867k 16.41
iGATE Corporation 0.0 $11M 655k 17.02
IPC The Hospitalist Company 0.0 $22M 485k 45.32
Innophos Holdings 0.0 $25M 442k 56.46
Kirby Corporation (KEX) 0.0 $27M 571k 47.08
Layne Christensen Company 0.0 $17M 837k 20.69
LaSalle Hotel Properties 0.0 $27M 916k 29.14
L-3 Communications Holdings 0.0 $13M 177k 74.02
Alliant Energy Corporation (LNT) 0.0 $13M 295k 45.54
Modine Manufacturing (MOD) 0.0 $12M 1.7M 6.93
Moog (MOG.A) 0.0 $26M 617k 41.35
Medical Properties Trust (MPW) 0.0 $12M 1.2M 9.62
EnPro Industries (NPO) 0.0 $11M 283k 37.37
Prudential Public Limited Company (PUK) 0.0 $11M 514k 22.00
Penn Virginia Resource Partners 0.0 $11M 446k 24.50
Regency Energy Partners 0.0 $19M 798k 23.77
Rosetta Resources 0.0 $22M 600k 36.62
Boston Beer Company (SAM) 0.0 $27M 227k 121.00
Sally Beauty Holdings (SBH) 0.0 $11M 430k 25.78
SPX Corporation 0.0 $24M 361k 65.32
Teleflex Incorporated (TFX) 0.0 $17M 278k 60.91
Tim Hortons Inc Com Stk 0.0 $25M 476k 52.63
Trinity Industries (TRN) 0.0 $17M 677k 24.98
Tata Motors 0.0 $9.8M 448k 21.96
ViroPharma Incorporated 0.0 $9.6M 404k 23.70
Werner Enterprises (WERN) 0.0 $11M 450k 23.89
Akorn 0.0 $12M 758k 15.75
Alliant Techsystems 0.0 $14M 269k 50.57
Chicago Bridge & Iron Company 0.0 $25M 644k 37.96
Copano Energy 0.0 $17M 605k 27.80
California Water Service (CWT) 0.0 $26M 1.4M 18.47
Deckers Outdoor Corporation (DECK) 0.0 $11M 243k 44.01
Diamond Foods 0.0 $13M 749k 17.84
Denbury Resources 0.0 $9.8M 646k 15.11
Finish Line 0.0 $21M 1.0M 20.91
F.N.B. Corporation (FNB) 0.0 $22M 2.0M 10.87
Greenhill & Co 0.0 $13M 350k 35.65
Hain Celestial (HAIN) 0.0 $19M 337k 55.04
Haynes International (HAYN) 0.0 $19M 373k 50.94
Jarden Corporation 0.0 $16M 390k 42.02
China Life Insurance Company 0.0 $11M 280k 39.49
Monro Muffler Brake (MNRO) 0.0 $27M 800k 33.24
National Grid 0.0 $14M 265k 52.99
Inergy 0.0 $11M 586k 18.57
Old Dominion Freight Line (ODFL) 0.0 $23M 536k 43.29
Pan American Silver Corp Can (PAAS) 0.0 $11M 640k 16.88
Poly 0.0 $18M 1.7M 10.52
Panera Bread Company 0.0 $11M 78k 139.25
Skyworks Solutions (SWKS) 0.0 $17M 614k 27.32
Sunoco Logistics Partners 0.0 $9.7M 265k 36.43
Teekay Lng Partners 0.0 $22M 577k 38.55
Team 0.0 $23M 730k 31.18
Unilever (UL) 0.0 $15M 448k 34.06
Vector (VGR) 0.0 $17M 978k 17.02
Wright Medical 0.0 $21M 980k 21.35
Actuate Corporation 0.0 $11M 1.6M 6.93
Agnico (AEM) 0.0 $11M 280k 40.46
Aar (AIR) 0.0 $24M 1.8M 13.48
American States Water Company (AWR) 0.0 $16M 409k 39.58
bebe stores 0.0 $18M 3.1M 5.87
Badger Meter (BMI) 0.0 $17M 456k 37.55
Calgon Carbon Corporation 0.0 $22M 1.5M 14.22
Esterline Technologies Corporation 0.0 $14M 229k 62.35
Extra Space Storage (EXR) 0.0 $24M 796k 30.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $20M 277k 70.59
Lions Gate Entertainment 0.0 $11M 723k 14.74
Liquidity Services (LQDT) 0.0 $19M 368k 51.18
Nidec Corporation (NJDCY) 0.0 $17M 867k 19.19
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.5M 410k 23.14
Piedmont Natural Gas Company 0.0 $11M 327k 32.08
Quest Software 0.0 $15M 535k 27.81
Quality Systems 0.0 $19M 704k 27.51
Tanger Factory Outlet Centers (SKT) 0.0 $13M 415k 32.05
Smith & Nephew (SNN) 0.0 $22M 441k 49.99
Sasol (SSL) 0.0 $10M 242k 42.44
St. Jude Medical 0.0 $19M 473k 39.91
Susquehanna Bancshares 0.0 $26M 2.5M 10.27
Schweitzer-Mauduit International (MATV) 0.0 $23M 330k 68.14
Tech Data Corporation 0.0 $25M 509k 48.17
Transglobe Energy Corp 0.0 $15M 1.7M 8.88
TreeHouse Foods (THS) 0.0 $24M 381k 62.29
TELUS Corporation 0.0 $27M 456k 58.41
Urstadt Biddle Properties 0.0 $14M 730k 19.77
VMware 0.0 $10M 113k 91.10
Citi Trends (CTRN) 0.0 $17M 1.1M 15.44
Goodrich Petroleum Corporation 0.0 $19M 1.3M 13.86
Volcano Corporation 0.0 $9.5M 332k 28.65
Websense 0.0 $25M 1.3M 18.73
Coca-Cola HBC 0.0 $11M 600k 17.71
LTC Properties (LTC) 0.0 $24M 674k 36.28
Dex (DXCM) 0.0 $15M 1.2M 12.96
Brocade Communications Systems 0.0 $15M 2.9M 4.93
iShares Gold Trust 0.0 $20M 1.3M 15.56
Acacia Research Corporation (ACTG) 0.0 $14M 367k 37.24
PowerShares QQQ Trust, Series 1 0.0 $17M 259k 64.16
Navistar International Corporation 0.0 $25M 889k 28.37
A.F.P Provida SA 0.0 $16M 195k 83.08
Allied Nevada Gold 0.0 $15M 515k 28.38
Apollo Investment 0.0 $9.4M 1.2M 7.67
Aurizon Mines 0.0 $15M 3.4M 4.51
Dana Holding Corporation (DAN) 0.0 $17M 1.3M 12.81
Eldorado Gold Corp 0.0 $23M 1.8M 12.30
Gran Tierra Energy 0.0 $27M 5.6M 4.88
Iamgold Corp (IAG) 0.0 $21M 1.8M 11.81
Intrepid Potash 0.0 $26M 1.2M 22.76
New Gold Inc Cda (NGD) 0.0 $23M 2.4M 9.52
Precision Drilling Corporation 0.0 $25M 3.7M 6.79
Nabors Industries 0.0 $19M 1.3M 14.40
Cu (CULP) 0.0 $17M 1.6M 10.25
Ball Corporation (BALL) 0.0 $18M 434k 41.04
Cae (CAE) 0.0 $14M 1.5M 9.69
Danaher Corp Del debt 0.0 $23M 15M 1.51
Dominion Res Inc Va New debt 0.0 $11M 7.2M 1.56
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 101k 111.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 104k 117.59
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 155k 94.17
iShares Russell 2000 Growth Index (IWO) 0.0 $10M 109k 91.47
Laboratory Corp Amer Hldgs debt 0.0 $16M 13M 1.24
Sxc Health Solutions Corp 0.0 $13M 134k 99.06
Vale 0.0 $17M 858k 19.51
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 13k 975.04
Cardtronics 0.0 $18M 607k 30.21
Alpine Global Premier Properties Fund 0.0 $18M 2.8M 6.32
Spectrum Pharmaceuticals 0.0 $14M 883k 15.56
Rubicon Minerals Corp 0.0 $9.4M 3.1M 3.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $23M 253k 91.29
iShares MSCI Taiwan Index 0.0 $20M 1.7M 12.23
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $14M 764k 17.73
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $15M 813k 18.02
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $26M 1.5M 18.01
Genpact (G) 0.0 $27M 1.6M 16.63
Express 0.0 $19M 1.1M 18.17
Valeant Pharmaceuticals Int 0.0 $13M 294k 44.79
LogMeIn 0.0 $13M 436k 30.52
Cobalt Intl Energy 0.0 $11M 459k 23.50
Quad/Graphics (QUAD) 0.0 $9.9M 686k 14.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $15M 1.7M 9.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $16M 219k 73.27
Ecopetrol (EC) 0.0 $19M 331k 55.79
Ancestry 0.0 $19M 705k 27.53
Fortinet (FTNT) 0.0 $18M 779k 23.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21M 356k 59.19
Aberdeen Asia-Pacific Income Fund 0.0 $11M 1.4M 7.64
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 857k 12.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $10M 956k 10.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $23M 1.8M 12.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $23M 2.5M 9.07
Franklin Templeton (FTF) 0.0 $11M 783k 14.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13M 693k 18.34
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $24M 213k 112.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 124k 119.72
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $18M 20M 0.90
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $22M 16M 1.35
PowerShares Preferred Portfolio 0.0 $10M 716k 14.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14M 262k 52.61
Vectren Corporation 0.0 $16M 543k 29.43
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22M 22M 1.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10M 121k 84.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15M 706k 20.66
Franco-Nevada Corporation (FNV) 0.0 $22M 495k 45.14
Nuveen Equity Premium Opportunity Fund 0.0 $16M 1.4M 11.90
PowerShares India Portfolio 0.0 $12M 698k 17.31
PowerShares Emerging Markets Sovere 0.0 $11M 386k 28.83
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $15M 22M 0.68
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $22M 515k 42.62
Omnicom Group Inc note 7/0 0.0 $17M 15M 1.08
BlackRock Real Asset Trust 0.0 $21M 2.0M 10.20
ING Prime Rate Trust 0.0 $21M 3.7M 5.77
Corpbanca 0.0 $23M 1.2M 19.05
NFJ Dividend Interest & Premium Strategy 0.0 $19M 1.1M 16.79
Barclays Bank 0.0 $16M 644k 25.11
Chesapeake Midstream Partners 0.0 $15M 552k 27.20
Airtran Hldgs Inc note 5.250%11/0 0.0 $19M 15M 1.28
Companhia de Bebidas das Americas 0.0 $12M 378k 31.11
Eaton Vance Senior Income Trust (EVF) 0.0 $10M 1.4M 7.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12M 746k 15.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $13M 993k 13.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $27M 2.6M 10.48
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.7M 635k 15.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $13M 2.7M 4.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $11M 930k 11.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17M 1.1M 15.70
Nuveen Premium Income Muni Fund 2 0.0 $10M 665k 15.44
Nuveen Fltng Rte Incm Opp 0.0 $12M 1.0M 11.87
Nuveen Quality Pref. Inc. Fund II 0.0 $10M 1.1M 9.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $15M 1.3M 11.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.4M 1.0M 9.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $17M 961k 17.73
Nuveen Mult Curr St Gv Incm 0.0 $11M 897k 12.40
MFS Multimarket Income Trust (MMT) 0.0 $13M 1.8M 7.10
Agic Equity & Conv Income 0.0 $9.5M 574k 16.52
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10M 444k 22.52
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $16M 1.1M 15.25
Western Asset Global High Income Fnd (EHI) 0.0 $10M 774k 13.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14M 1.1M 13.05
Nuveen Performance Plus Municipal Fund 0.0 $11M 710k 16.10
Emc Corp. Cv. Sr. Notes 144a conv 0.0 $26M 16M 1.63
PowerShares Global Agriculture Port 0.0 $17M 596k 28.54
Swift Transportation Company 0.0 $19M 2.0M 9.45
Hologic Inc frnt 2.000%12/1 0.0 $11M 10M 1.05
Western Asset Global Cp Defi (GDO) 0.0 $12M 602k 19.19
Ares Capital Corp 5.75% conv 0.0 $19M 19M 1.02
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.0 $14M 264k 51.19
Dendreon Corp note 0.0 $21M 30M 0.70
Tahoe Resources 0.0 $11M 795k 13.80
Interactive Intelligence Group 0.0 $23M 802k 28.21
Kosmos Energy 0.0 $16M 1.4M 11.05
Arcos Dorados Holdings (ARCO) 0.0 $23M 1.6M 14.78
Tesoro Logistics Lp us equity 0.0 $22M 643k 33.90
Grifols S A 0.0 $17M 1.8M 9.60
Cbre Clarion Global Real Estat re (IGR) 0.0 $13M 1.6M 7.92
Nuvasive Inc. conv 0.0 $22M 22M 0.99
Prologis Inc note 3.250% 3/1 0.0 $18M 17M 1.10
Gt Solar Int'l 0.0 $9.5M 1.8M 5.28
Convrt Bd Enhnce Tr 11-2 144a convert 0.0 $25M 15M 1.66
Fluor Cvt Bond Enhd Trst 144a convert 0.0 $20M 10M 2.02
Iconix Brand Group Inc Cvt 144 convert 0.0 $9.6M 10M 0.96
Ralph Lauren Corp (RL) 0.0 $16M 113k 140.07
Liberty Media Corp lcpad 0.0 $20M 225k 87.94
Fidelity National Finance 144a conv 0.0 $21M 18M 1.11
Beam 0.0 $12M 197k 62.49
Oiltanking Partners L P unit 0.0 $24M 767k 31.36
Itt 0.0 $16M 931k 17.60
Exelis 0.0 $27M 2.7M 9.86
Nuance Communications 144a 2031 conv 0.0 $11M 9.8M 1.10
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 269k 45.01
Rose Rock Midstream 0.0 $16M 650k 24.43
Ares Capital Corp conv 0.0 $9.7M 10M 0.97
Salix Pharmaceuticals 1.5% conv 0.0 $25M 23M 1.07
Tibco Software Inc conv 0.0 $9.7M 10M 0.97
Rowan Companies 0.0 $17M 510k 32.33
COMMON Uns Energy Corp 0.0 $12M 305k 38.41
Ingredion Incorporated (INGR) 0.0 $24M 482k 49.52
Sandridge Mississippian Tr I 0.0 $16M 820k 18.90
Eqt Midstream Partners 0.0 $13M 533k 24.07
Altisource Portfolio Solns S reg 0.0 $493k 6.7k 73.25
Covanta Holding Corporation 0.0 $3.5M 204k 17.15
E TRADE Financial Corporation 0.0 $3.6M 446k 8.04
Keryx Biopharmaceuticals 0.0 $9.0k 5.0k 1.80
Loews Corporation (L) 0.0 $7.9M 192k 40.91
PHH Corporation 0.0 $1.2M 70k 17.49
Packaging Corporation of America (PKG) 0.0 $6.5M 231k 28.24
Seacoast Banking Corporation of Florida 0.0 $81k 55k 1.49
Stewart Information Services Corporation (STC) 0.0 $773k 50k 15.35
AU Optronics 0.0 $7.9M 2.0M 4.02
Cit 0.0 $2.5M 71k 35.63
EXCO Resources 0.0 $260k 35k 7.50
Genco Shipping & Trading 0.0 $429k 141k 3.05
Mechel OAO 0.0 $390k 61k 6.45
Melco Crown Entertainment (MLCO) 0.0 $9.0k 796.00 11.31
ReneSola 0.0 $0 875k 0.00
Shanda Games 0.0 $6.3M 1.6M 4.00
7 Days Group Holdings 0.0 $701k 66k 10.55
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $7.8M 3.8M 2.04
Bristow Group Inc note 3.000% 6/1 0.0 $1.3M 1.3M 1.01
Chemed Corp New note 1.875% 5/1 0.0 $6.4M 6.4M 1.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.4M 4.8M 0.91
Continental Airls Inc note 4.500% 1/1 0.0 $2.9M 2.0M 1.47
Crimson Exploration 0.0 $118k 26k 4.58
D R Horton Inc note 2.000% 5/1 0.0 $6.7M 4.5M 1.49
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $1.6M 58k 27.30
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $945k 50k 18.90
General Cable Corp Del New note 0.875%11/1 0.0 $3.2M 3.4M 0.95
Gilead Sciences Inc note 0.625% 5/0 0.0 $4.0k 3.0k 1.33
Goldcorp Inc New note 2.000% 8/0 0.0 $9.1M 8.1M 1.13
Goodrich Pete Corp note 5.000%10/0 0.0 $5.2M 5.6M 0.93
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $155k 150k 1.03
Hartford Finl Svcs Group Inc dep conv p 0.0 $5.4M 290k 18.74
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $5.9M 5.6M 1.05
Isis Pharmaceuticals Inc Del note 2.625% 2/1 0.0 $2.6M 2.6M 1.01
Istar Finl Inc frnt 10/0 0.0 $149k 150k 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.0 $250k 200k 1.25
Micron Technology Inc note 1.875% 6/0 0.0 $1.7M 1.8M 0.98
National Retail Properties I note 5.125% 6/1 0.0 $8.6M 7.5M 1.14
Navistar Intl Corp New note 3.000%10/1 0.0 $3.3M 3.5M 0.93
Netapp Inc note 1.750% 6/0 0.0 $3.9M 3.4M 1.14
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $1.7M 1.3M 1.38
On Semiconductor Corp note 2.625%12/1 0.0 $2.1M 2.0M 1.03
Saks Inc note 2.000% 3/1 0.0 $1.3M 1.3M 1.05
Sunpower Corp dbcv 4.750% 4/1 0.0 $4.3M 4.9M 0.89
Ttm Technologies Inc note 3.250% 5/1 0.0 $6.5M 6.6M 0.99
Tyson Foods Inc note 3.250%10/1 0.0 $3.0M 2.5M 1.21
Viasystems 0.0 $5.0k 320.00 15.62
Viropharma Inc note 2.000% 3/1 0.0 $5.0M 3.5M 1.42
Banco Santander (BSBR) 0.0 $1.2M 161k 7.75
Lear Corporation (LEA) 0.0 $8.4M 222k 37.73
Suntech Power Holdings 0.0 $6.2M 2.8M 2.22
Amgen Inc note 0.375% 2/0 0.0 $416k 400k 1.04
Exterran Hldgs Inc note 4.250% 6/1 0.0 $3.4M 3.5M 0.97
Kinross Gold Corp note 1.750% 3/1 0.0 $5.1M 5.2M 0.99
L-3 Communications Corp debt 3.000% 8/0 0.0 $4.5M 4.6M 0.98
Massey Energy Co note 3.250% 8/0 0.0 $3.4M 4.0M 0.86
Trinity Inds Inc note 3.875% 6/0 0.0 $2.7M 2.8M 0.99
Companhia Siderurgica Nacional (SID) 0.0 $2.8M 487k 5.67
PT Indosat Tbk (IIT) 0.0 $79k 3.4k 23.46
Sociedad Quimica y Minera (SQM) 0.0 $8.2M 148k 55.67
Yingli Green Energy Hold 0.0 $5.4M 1.9M 2.78
Liberty Media Corp deb 3.500% 1/1 0.0 $770k 1.8M 0.44
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.9M 2.9M 1.01
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $1.1M 1.1M 1.00
Ciena Corp note 0.875% 6/1 0.0 $172k 200k 0.86
Compania de Minas Buenaventura SA (BVN) 0.0 $6.6M 175k 37.99
Gerdau SA (GGB) 0.0 $4.9M 559k 8.76
LG Display (LPL) 0.0 $107k 11k 9.49
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.0M 7.0M 0.86
Enersys note 3.375% 6/0 0.0 $3.4M 3.0M 1.14
HSBC Holdings (HSBC) 0.0 $5.8M 132k 44.13
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $493k 15k 33.63
Tenaris (TS) 0.0 $153k 4.4k 34.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $844k 67k 12.53
Federal-Mogul Corporation 0.0 $490k 45k 11.00
Amdocs Ltd note 0.500% 3/1 0.0 $2.0k 2.0k 1.00
Focus Media Holding 0.0 $9.3M 397k 23.48
Aar Corp note 1.750% 2/0 0.0 $3.1M 3.1M 0.99
CTC Media 0.0 $327k 41k 8.03
Boyd Gaming Corporation (BYD) 0.0 $2.6M 358k 7.20
Radware Ltd ord (RDWR) 0.0 $93k 2.4k 38.13
Joy Global 0.0 $6.0M 106k 56.73
Denny's Corporation (DENN) 0.0 $451k 102k 4.42
iStar Financial 0.0 $487k 76k 6.45
Seacor Holdings 0.0 $6.1M 68k 88.89
Emcor (EME) 0.0 $2.0M 71k 27.83
Annaly Capital Management 0.0 $8.8M 527k 16.78
Broadridge Financial Solutions (BR) 0.0 $861k 41k 20.89
Genworth Financial (GNW) 0.0 $4.6M 821k 5.66
MB Financial 0.0 $1.3M 61k 21.53
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.4M 225k 19.73
Starwood Property Trust (STWD) 0.0 $3.8M 177k 21.31
First Citizens BancShares (FCNCA) 0.0 $509k 3.1k 166.56
First Financial Ban (FFBC) 0.0 $1.9M 120k 15.97
TD Ameritrade Holding 0.0 $1.4M 82k 16.98
Two Harbors Investment 0.0 $516k 53k 9.72
Rli (RLI) 0.0 $5.5M 80k 68.21
Total System Services 0.0 $4.8M 199k 23.93
FTI Consulting (FCN) 0.0 $729k 25k 28.72
MGIC Investment (MTG) 0.0 $262k 91k 2.88
Phoenix Companies 0.0 $898k 485k 1.85
Interactive Brokers (IBKR) 0.0 $1.1M 77k 14.70
KKR Financial Holdings 0.0 $1.9M 221k 8.52
Safety Insurance (SAFT) 0.0 $3.0M 75k 40.65
Blackstone 0.0 $5.0M 383k 13.08
DST Systems 0.0 $3.0M 56k 53.97
SEI Investments Company (SEIC) 0.0 $2.1M 104k 20.11
SLM Corporation (SLM) 0.0 $7.5M 479k 15.71
CapitalSource 0.0 $8.9M 1.3M 6.72
Equifax (EFX) 0.0 $4.8M 103k 46.59
AutoNation (AN) 0.0 $7.6M 215k 35.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0M 69k 130.88
Crocs (CROX) 0.0 $6.9M 427k 16.15
AMAG Pharmaceuticals 0.0 $98k 6.4k 15.33
InterMune 0.0 $4.9M 412k 11.95
MAP Pharmaceuticals 0.0 $6.9M 462k 14.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 12k 114.25
Health Care SPDR (XLV) 0.0 $1.2M 31k 38.22
Comcast Corporation 0.0 $6.9M 219k 31.40
HSN 0.0 $3.8M 94k 40.35
Martin Marietta Materials (MLM) 0.0 $2.4M 31k 78.87
RadNet (RDNT) 0.0 $58k 22k 2.65
ResMed (RMD) 0.0 $2.9M 92k 31.22
Sony Corporation (SONY) 0.0 $1.2M 76k 15.62
Tree 0.0 $193k 17k 11.47
Clean Harbors (CLH) 0.0 $974k 18k 55.56
P.F. Chang's China Bistro 0.0 $172k 3.3k 51.45
Great Plains Energy Incorporated 0.0 $1.2M 54k 21.42
AES Corporation (AES) 0.0 $8.2M 638k 12.83
Beazer Homes USA 0.0 $749k 230k 3.25
Brookfield Asset Management 0.0 $1.5M 47k 33.00
KB Home (KBH) 0.0 $383k 39k 9.80
Lennar Corporation (LEN) 0.0 $4.4M 142k 30.91
Scholastic Corporation (SCHL) 0.0 $9.1M 323k 28.14
Career Education 0.0 $2.8M 416k 6.69
Tenet Healthcare Corporation 0.0 $4.2M 808k 5.24
Shaw Communications Inc cl b conv 0.0 $1.3M 69k 18.92
Acxiom Corporation 0.0 $6.3M 418k 15.12
Advent Software 0.0 $235k 8.7k 27.07
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 66k 46.00
Blackbaud (BLKB) 0.0 $1.4M 56k 25.66
CarMax (KMX) 0.0 $5.7M 219k 25.94
Carter's (CRI) 0.0 $818k 16k 52.62
Continental Resources 0.0 $909k 14k 66.51
Copart (CPRT) 0.0 $578k 24k 23.68
Core Laboratories 0.0 $8.8M 76k 115.83
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2M 68k 62.75
Curtiss-Wright (CW) 0.0 $976k 31k 31.06
Echelon Corporation 0.0 $1.0M 295k 3.48
Edwards Lifesciences (EW) 0.0 $6.1M 59k 103.29
FMC Technologies 0.0 $5.0M 127k 39.22
Fidelity National Financial 0.0 $3.0M 156k 19.13
Forest Oil Corporation 0.0 $1.0M 138k 7.33
Gen-Probe Incorporated 0.0 $847k 10k 82.22
Harsco Corporation (NVRI) 0.0 $696k 34k 20.39
Hawaiian Electric Industries (HE) 0.0 $1.6M 57k 28.52
Heartland Express (HTLD) 0.0 $921k 64k 14.30
Hillenbrand (HI) 0.0 $1.9M 102k 18.37
Hubbell Incorporated 0.0 $4.9M 63k 77.96
IDEXX Laboratories (IDXX) 0.0 $1.7M 17k 96.13
J.C. Penney Company 0.0 $4.8M 206k 23.31
LKQ Corporation (LKQ) 0.0 $862k 26k 33.34
Lumber Liquidators Holdings 0.0 $1.9M 55k 33.79
MeadWestva 0.0 $4.7M 165k 28.75
NYSE Euronext 0.0 $6.2M 242k 25.58
R.R. Donnelley & Sons Company 0.0 $4.7M 403k 11.77
RPM International (RPM) 0.0 $8.9M 326k 27.20
Ritchie Bros. Auctioneers Inco 0.0 $6.6M 310k 21.25
Ritchie Bros. Auctioneers Inco 0.0 $199k 9.3k 21.40
Rollins (ROL) 0.0 $513k 23k 22.30
Ryder System (R) 0.0 $2.6M 71k 36.01
Valspar Corporation 0.0 $6.6M 126k 52.48
Trimble Navigation (TRMB) 0.0 $3.2M 69k 46.05
Gafisa SA 0.0 $95k 38k 2.49
Global Payments (GPN) 0.0 $559k 13k 43.75
Buckle (BKE) 0.0 $1.4M 36k 39.58
Redwood Trust (RWT) 0.0 $466k 37k 12.48
Suno 0.0 $7.0M 148k 47.50
Supervalu 0.0 $5.7M 1.1M 5.18
Exterran Holdings 0.0 $6.9M 542k 12.75
Granite Construction (GVA) 0.0 $697k 27k 26.10
Harris Corporation 0.0 $7.8M 187k 41.84
Schnitzer Steel Industries (RDUS) 0.0 $533k 19k 28.00
Sensient Technologies Corporation (SXT) 0.0 $2.8M 76k 36.75
Simpson Manufacturing (SSD) 0.0 $1.1M 37k 29.53
Tiffany & Co. 0.0 $9.0M 170k 52.95
Vulcan Materials Company (VMC) 0.0 $6.1M 154k 39.71
Briggs & Stratton Corporation 0.0 $2.2M 128k 17.49
CACI International (CACI) 0.0 $2.4M 45k 55.02
Intermec 0.0 $650k 105k 6.20
Timken Company (TKR) 0.0 $5.7M 125k 45.77
Albany International (AIN) 0.0 $597k 32k 18.70
Apartment Investment and Management 0.0 $6.7M 247k 27.03
Avista Corporation (AVA) 0.0 $2.8M 105k 26.71
Cabot Corporation (CBT) 0.0 $1.3M 32k 40.71
Commercial Metals Company (CMC) 0.0 $4.2M 335k 12.64
TETRA Technologies (TTI) 0.0 $2.2M 302k 7.13
Affymetrix 0.0 $2.5M 529k 4.69
Autoliv (ALV) 0.0 $1.4M 26k 54.67
Mine Safety Appliances 0.0 $1.1M 27k 40.24
Quiksilver 0.0 $671k 288k 2.33
Shuffle Master 0.0 $2.6M 188k 13.80
Gol Linhas Aereas Inteligentes SA 0.0 $42k 9.6k 4.36
Avid Technology 0.0 $840k 113k 7.44
Entegris (ENTG) 0.0 $396k 46k 8.55
Nokia Corporation (NOK) 0.0 $896k 373k 2.40
Corinthian Colleges 0.0 $1.5M 509k 2.89
United Stationers 0.0 $931k 35k 26.96
Whirlpool Corporation (WHR) 0.0 $4.7M 77k 61.16
Blount International 0.0 $169k 12k 14.64
CSG Systems International (CSGS) 0.0 $2.9M 170k 17.28
Waddell & Reed Financial 0.0 $1.0M 34k 30.00
Helen Of Troy (HELE) 0.0 $1.3M 39k 33.88
Regis Corporation 0.0 $677k 38k 17.97
Rent-A-Center (UPBD) 0.0 $735k 22k 33.73
Universal Corporation (UVV) 0.0 $8.2M 176k 46.35
Spartech Corporation 0.0 $154k 30k 5.16
Thoratec Corporation 0.0 $7.8M 232k 33.58
Tuesday Morning Corporation 0.0 $388k 90k 4.29
United Rentals (URI) 0.0 $8.5M 249k 34.04
Zale Corporation 0.0 $498k 185k 2.69
Cato Corporation (CATO) 0.0 $1.5M 49k 30.46
Everest Re Group (EG) 0.0 $3.7M 36k 103.44
Ruby Tuesday 0.0 $902k 132k 6.81
Tidewater 0.0 $431k 9.3k 46.34
Vishay Intertechnology (VSH) 0.0 $3.5M 374k 9.43
Hot Topic 0.0 $5.9M 612k 9.69
Intersil Corporation 0.0 $517k 49k 10.65
Manitowoc Company 0.0 $976k 84k 11.69
Symmetry Medical 0.0 $1.0M 121k 8.58
Valassis Communications 0.0 $311k 14k 21.75
Arch Coal 0.0 $916k 133k 6.89
Chiquita Brands International 0.0 $4.7M 946k 5.00
Mettler-Toledo International (MTD) 0.0 $761k 4.9k 156.36
Pacer International 0.0 $525k 97k 5.41
AVX Corporation 0.0 $447k 42k 10.70
Coherent 0.0 $593k 14k 43.10
Fresh Del Monte Produce (FDP) 0.0 $5.9M 251k 23.47
Invacare Corporation 0.0 $1.6M 105k 15.43
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 277k 5.29
LifePoint Hospitals 0.0 $1.2M 29k 40.98
BancorpSouth 0.0 $1.6M 118k 13.38
Christopher & Banks Corporation (CBKCQ) 0.0 $91k 78k 1.17
Cott Corp 0.0 $61k 7.5k 8.18
Lamar Advertising Company 0.0 $421k 15k 28.60
Plantronics 0.0 $6.6M 198k 33.40
Weight Watchers International 0.0 $367k 7.1k 51.54
Barnes 0.0 $1.2M 49k 24.28
Cost Plus 0.0 $2.6M 117k 22.00
Furniture Brands International 0.0 $157k 127k 1.24
MDU Resources (MDU) 0.0 $4.9M 227k 21.60
Molex Incorporated 0.0 $378k 19k 20.24
SkyWest (SKYW) 0.0 $348k 53k 6.52
Matthews International Corporation (MATW) 0.0 $572k 18k 32.50
Office Depot 0.0 $803k 372k 2.16
Eastman Chemical Company (EMN) 0.0 $7.0M 140k 50.37
Herman Miller (MLKN) 0.0 $1.2M 64k 18.52
American Greetings Corporation 0.0 $1.3M 90k 14.62
DeVry 0.0 $3.5M 114k 30.97
Electronics For Imaging 0.0 $3.0M 186k 16.25
Haemonetics Corporation (HAE) 0.0 $4.7M 64k 74.11
Synopsys (SNPS) 0.0 $4.1M 141k 29.41
Talbots 0.0 $494k 196k 2.52
Cabela's Incorporated 0.0 $1.6M 41k 37.81
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 107k 19.67
Omnicare 0.0 $3.3M 106k 31.22
WellCare Health Plans 0.0 $2.9M 55k 53.01
Men's Wearhouse 0.0 $1.8M 65k 28.14
Lincare Holdings 0.0 $6.7M 196k 34.02
ArthroCare Corporation 0.0 $316k 11k 29.31
Mercury Computer Systems (MRCY) 0.0 $610k 47k 12.93
RadioShack Corporation 0.0 $4.0M 1.0M 3.84
THQ 0.0 $4.4M 7.1M 0.62
United States Cellular Corporation (AD) 0.0 $1.4M 36k 38.62
Ultratech 0.0 $1.3M 42k 31.44
JDA Software 0.0 $2.2M 76k 29.69
Casey's General Stores (CASY) 0.0 $4.3M 73k 58.99
Goodyear Tire & Rubber Company (GT) 0.0 $5.9M 497k 11.81
Pacific Sunwear of California 0.0 $198k 108k 1.83
Photronics (PLAB) 0.0 $1.2M 205k 6.10
Pctel 0.0 $189k 29k 6.48
Progress Software Corporation (PRGS) 0.0 $1.7M 79k 20.87
CEC Entertainment 0.0 $1.2M 33k 36.36
Dollar Thrifty Automotive 0.0 $4.4M 54k 80.71
Integrated Device Technology 0.0 $1.4M 247k 5.62
Horace Mann Educators Corporation (HMN) 0.0 $2.8M 163k 17.48
Federal Signal Corporation (FSS) 0.0 $650k 111k 5.84
Callaway Golf Company (MODG) 0.0 $1.5M 146k 10.00
MSC Industrial Direct (MSM) 0.0 $3.5M 54k 65.43
West Marine 0.0 $260k 22k 11.75
Arrow Electronics (ARW) 0.0 $1.9M 58k 32.85
Convergys Corporation 0.0 $1.2M 79k 14.77
Wolverine World Wide (WWW) 0.0 $2.6M 67k 38.62
Shoe Carnival (SCVL) 0.0 $386k 18k 21.48
Sotheby's 0.0 $750k 23k 33.36
Universal Electronics (UEIC) 0.0 $273k 21k 13.16
Anadigics 0.0 $104k 58k 1.80
Gartner (IT) 0.0 $3.7M 86k 43.05
Mentor Graphics Corporation 0.0 $592k 40k 14.99
Aegon 0.0 $195k 44k 4.41
Cemex SAB de CV (CX) 0.0 $0 673k 0.00
Cenovus Energy (CVE) 0.0 $1.5M 47k 31.81
Computer Sciences Corporation 0.0 $5.5M 224k 24.82
Credit Suisse Group 0.0 $852k 48k 17.86
Honda Motor (HMC) 0.0 $2.6M 76k 34.48
Liberty Global 0.0 $3.1M 63k 49.64
Liberty Global 0.0 $1.5M 31k 47.77
NCR Corporation (VYX) 0.0 $1.0M 45k 22.73
Net Servicos de Comunicacao SA 0.0 $102k 7.8k 13.02
Panasonic Corporation 0.0 $810k 106k 7.63
PT Telekomunikasi Indonesia (TLK) 0.0 $6.2M 178k 34.78
Ultrapar Participacoes SA (UGP) 0.0 $8.0M 354k 22.68
Xerox Corporation 0.0 $6.6M 834k 7.87
Encana Corp 0.0 $2.7M 128k 20.81
White Mountains Insurance Gp (WTM) 0.0 $5.1M 9.8k 521.73
Alleghany Corporation 0.0 $682k 2.0k 340.00
Kyocera Corporation (KYOCY) 0.0 $638k 7.4k 86.03
First Midwest Ban 0.0 $1.8M 167k 10.98
iShares Russell 1000 Value Index (IWD) 0.0 $4.9M 72k 68.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 50k 66.67
Shinhan Financial (SHG) 0.0 $7.1M 100k 70.98
Canadian Pacific Railway 0.0 $1.1M 16k 73.30
Canadian Pacific Railway 0.0 $9.3M 127k 73.28
KB Financial (KB) 0.0 $5.3M 164k 32.13
Echostar Corporation (SATS) 0.0 $705k 27k 26.43
KT Corporation (KT) 0.0 $87k 6.6k 13.13
Leap Wireless International 0.0 $1.3M 203k 6.43
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $428k 750k 0.57
Mbia (MBI) 0.0 $440k 41k 10.80
Lazard Ltd-cl A shs a 0.0 $453k 17k 26.00
Cnh Global 0.0 $1.1M 28k 38.88
Jacobs Engineering 0.0 $5.2M 137k 37.85
Brown-Forman Corporation (BF.A) 0.0 $562k 5.9k 94.96
Calumet Specialty Products Partners, L.P 0.0 $3.3M 137k 23.78
Forest City Enterprises 0.0 $1.9M 132k 14.61
NuStar GP Holdings 0.0 $1.5M 47k 31.00
Union First Market Bankshares 0.0 $298k 21k 14.43
W. P. Carey & Co 0.0 $121k 2.6k 46.08
Level 3 Communications conv 0.0 $111k 100k 1.11
Brookfield Infrastructure Part (BIP) 0.0 $650k 19k 33.55
First Industrial Realty Trust (FR) 0.0 $646k 51k 12.61
Cohen & Steers (CNS) 0.0 $294k 8.5k 34.48
Meadowbrook Insurance 0.0 $925k 106k 8.77
Valley National Ban (VLY) 0.0 $3.8M 342k 11.02
International Speedway Corporation 0.0 $2.4M 91k 26.18
UMH Properties (UMH) 0.0 $1.0M 95k 10.73
Abercrombie & Fitch (ANF) 0.0 $3.7M 108k 34.14
Ban (TBBK) 0.0 $228k 24k 9.43
Resource America 0.0 $19k 3.0k 6.33
Via 0.0 $6.4M 126k 50.98
USG Corporation 0.0 $4.4M 228k 19.05
Barclays (BCS) 0.0 $7.7M 749k 10.30
National Beverage (FIZZ) 0.0 $132k 8.8k 14.92
Coventry Health Care 0.0 $5.7M 179k 31.78
Tupperware Brands Corporation 0.0 $2.8M 51k 54.71
Tootsie Roll Industries (TR) 0.0 $312k 13k 23.89
Franklin Covey (FC) 0.0 $12k 1.1k 10.60
Belo 0.0 $4.4M 680k 6.44
K-Swiss 0.0 $268k 87k 3.08
Sturm, Ruger & Company (RGR) 0.0 $1.2M 31k 40.15
Deluxe Corporation (DLX) 0.0 $899k 38k 24.00
Luxottica Group S.p.A. 0.0 $99k 2.8k 35.02
Enstar Group (ESGR) 0.0 $255k 2.6k 98.88
FactSet Research Systems (FDS) 0.0 $1.4M 15k 93.22
First Financial Holdings 0.0 $264k 25k 10.71
Franklin Street Properties (FSP) 0.0 $2.9M 272k 10.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $415k 16k 25.40
Msci (MSCI) 0.0 $577k 17k 34.00
Middleburg Financial 0.0 $34k 2.0k 16.99
WMS Industries 0.0 $625k 31k 19.95
American Woodmark Corporation (AMWD) 0.0 $134k 7.8k 17.12
Encore Capital (ECPG) 0.0 $511k 17k 29.65
HFF 0.0 $104k 7.5k 13.91
Isle of Capri Casinos 0.0 $157k 26k 6.15
Monarch Casino & Resort (MCRI) 0.0 $90k 9.9k 9.09
Pinnacle Entertainment 0.0 $1.0M 108k 9.62
Hilltop Holdings (HTH) 0.0 $387k 38k 10.30
Knight Transportation 0.0 $913k 57k 15.99
Penn Virginia Corporation 0.0 $2.1M 286k 7.34
Big 5 Sporting Goods Corporation 0.0 $373k 49k 7.57
Advance Auto Parts (AAP) 0.0 $8.0M 117k 68.24
Aeropostale 0.0 $4.8M 271k 17.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $369k 5.7k 64.22
ProAssurance Corporation (PRA) 0.0 $5.1M 57k 89.08
Montpelier Re Holdings/mrh 0.0 $837k 39k 21.30
Dryships/drys 0.0 $189k 86k 2.19
Platinum Underwriter/ptp 0.0 $479k 13k 38.07
Regal Entertainment 0.0 $3.3M 242k 13.76
Service Corporation International (SCI) 0.0 $4.0M 327k 12.37
Hovnanian Enterprises 0.0 $783k 270k 2.90
Krispy Kreme Doughnuts 0.0 $114k 18k 6.41
Standard Pacific 0.0 $1.7M 276k 6.19
Multimedia Games 0.0 $1.7M 121k 14.01
Balchem Corporation (BCPC) 0.0 $344k 11k 32.59
Scientific Games (LNW) 0.0 $1.6M 184k 8.55
Ii-vi 0.0 $669k 40k 16.68
Churchill Downs (CHDN) 0.0 $2.5M 43k 58.42
Ascent Media Corporation 0.0 $414k 8.7k 47.62
Coinstar 0.0 $6.3M 92k 68.67
Cumulus Media 0.0 $147k 37k 4.00
Discovery Communications 0.0 $5.9M 117k 50.09
eHealth (EHTH) 0.0 $624k 39k 16.10
Live Nation Entertainment (LYV) 0.0 $2.5M 271k 9.18
Newcastle Investment 0.0 $845k 126k 6.70
SandRidge Energy 0.0 $763k 114k 6.69
Strayer Education 0.0 $723k 6.6k 109.08
Coinstar Inc note 4.000% 9/0 0.0 $1.8M 1.0M 1.79
Corporate Executive Board Company 0.0 $961k 24k 40.87
United States Oil Fund 0.0 $1.0k 25.00 40.00
United States Oil Fund 0.0 $2.2M 800k 2.79
TrueBlue (TBI) 0.0 $810k 52k 15.48
Cenveo 0.0 $175k 91k 1.93
St. Joe Company (JOE) 0.0 $973k 62k 15.81
Westar Energy 0.0 $6.3M 210k 29.95
Astoria Financial Corporation 0.0 $465k 48k 9.80
Cousins Properties 0.0 $2.0M 253k 7.75
Orbital Sciences 0.0 $1.4M 109k 12.92
Dynex Capital 0.0 $560k 54k 10.36
Empire District Electric Company 0.0 $801k 38k 21.09
Mueller Industries (MLI) 0.0 $3.5M 82k 42.58
GATX Corporation (GATX) 0.0 $419k 11k 38.53
Alliance One International 0.0 $998k 289k 3.46
BreitBurn Energy Partners 0.0 $6.8k 340.00 20.00
Energy Xxi 0.0 $581k 19k 31.33
Enzon Pharmaceuticals (ENZN) 0.0 $199k 29k 6.87
Solar Cap (SLRC) 0.0 $3.2M 143k 22.26
Syneron Medical Ltd ord 0.0 $111k 11k 10.34
Theravance 0.0 $3.7M 166k 22.22
Theravance Inc note 3.000% 1/1 0.0 $3.6M 3.3M 1.09
ViaSat (VSAT) 0.0 $2.6M 69k 37.77
PDL BioPharma 0.0 $6.7M 1.0M 6.63
Linn Energy 0.0 $3.3M 86k 38.10
OMNOVA Solutions 0.0 $1.2M 159k 7.54
Baldwin & Lyons 0.0 $106k 4.6k 23.19
Cresud (CRESY) 0.0 $89k 12k 7.21
Intel Corp sdcv 0.0 $7.4M 6.6M 1.13
Level 3 Communications Inc note 0.0 $300k 250k 1.20
Nam Tai Electronics 0.0 $1.0M 179k 5.82
New York Community Ban 0.0 $6.6M 528k 12.54
NewMarket Corporation (NEU) 0.0 $1.9M 9.0k 216.62
Old Republic International Corporation (ORI) 0.0 $8.2M 994k 8.29
Overstock (BBBY) 0.0 $173k 25k 6.90
Stewart Enterprises 0.0 $458k 64k 7.11
SuperMedia 0.0 $118k 47k 2.50
American National Insurance Company 0.0 $622k 8.7k 71.28
Telecom Corp of New Zealand 0.0 $228k 16k 14.29
51job 0.0 $1.8M 39k 45.55
Aptar (ATR) 0.0 $789k 16k 50.97
City National Corporation 0.0 $792k 16k 48.59
Concur Technologies 0.0 $1.8M 27k 68.11
Credit Acceptance (CACC) 0.0 $328k 3.9k 84.54
Drew Industries 0.0 $750k 27k 27.85
Fifth Street Finance 0.0 $3.2M 316k 9.98
GMX Resources 0.0 $51k 62k 0.82
IRSA Inversiones Representaciones 0.0 $9.0k 1.3k 7.05
Primerica (PRI) 0.0 $897k 34k 26.72
ProShares Short S&P500 0.0 $77k 2.1k 36.67
Quicksilver Resources 0.0 $334k 62k 5.42
Thor Industries (THO) 0.0 $1.1M 40k 27.50
Ultimate Software 0.0 $2.1M 23k 88.91
Verisk Analytics (VRSK) 0.0 $2.6M 53k 49.27
Kaiser Aluminum (KALU) 0.0 $785k 15k 51.85
Collective Brands 0.0 $1.2M 58k 21.41
Enbridge Energy Management 0.0 $1.4M 43k 31.99
Hugoton Royalty Trust (HGTXU) 0.0 $263k 34k 7.81
InnerWorkings 0.0 $263k 20k 13.51
MFS Intermediate Income Trust (MIN) 0.0 $7.0M 1.1M 6.51
MercadoLibre (MELI) 0.0 $1.0M 13k 75.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.1M 13k 88.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.9M 60k 81.06
Aaron's 0.0 $1000k 35k 28.34
USA Mobility 0.0 $1.1M 89k 12.86
World Acceptance (WRLD) 0.0 $1.6M 24k 65.82
Cascade Corporation 0.0 $568k 12k 47.03
Fortress Investment 0.0 $483k 143k 3.38
Research In Motion 0.0 $5.5M 745k 7.39
Smithfield Foods 0.0 $2.2M 103k 21.62
Synovus Financial 0.0 $1.1M 578k 1.98
Monster Worldwide 0.0 $827k 99k 8.32
Arctic Cat 0.0 $2.8M 76k 36.56
Contango Oil & Gas Company 0.0 $6.0M 101k 59.20
Bank of the Ozarks 0.0 $966k 32k 30.08
Nelnet (NNI) 0.0 $591k 26k 22.98
HCC Insurance Holdings 0.0 $1.7M 54k 31.39
Umpqua Holdings Corporation 0.0 $2.4M 185k 13.16
Meredith Corporation 0.0 $8.7M 273k 31.94
NVR (NVR) 0.0 $2.0M 2.4k 849.89
CNA Financial Corporation (CNA) 0.0 $3.2M 119k 27.03
Gladstone Commercial Corporation (GOOD) 0.0 $115k 6.9k 16.70
Carlisle Companies (CSL) 0.0 $856k 16k 52.99
NII Holdings 0.0 $1.8M 175k 10.22
Trex Company (TREX) 0.0 $6.3M 210k 30.09
National Presto Industries (NPK) 0.0 $451k 6.5k 69.85
New York Times Company (NYT) 0.0 $0 593k 0.00
Farmer Brothers (FARM) 0.0 $5.0k 600.00 8.33
Universal Technical Institute (UTI) 0.0 $456k 34k 13.50
Blue Nile 0.0 $570k 19k 29.71
TeleTech Holdings 0.0 $991k 62k 16.01
Investment Technology 0.0 $920k 100k 9.20
Cdi 0.0 $360k 22k 16.39
Human Genome Sciences 0.0 $397k 30k 13.12
Cedar Fair 0.0 $2.3M 75k 29.96
NACCO Industries (NC) 0.0 $3.0M 26k 116.26
Donaldson Company (DCI) 0.0 $7.4M 222k 33.37
Kimball International 0.0 $266k 35k 7.69
Sinclair Broadcast 0.0 $955k 105k 9.07
G&K Services 0.0 $1.2M 38k 31.19
Lexington Realty Trust (LXP) 0.0 $1.7M 198k 8.47
Southwest Gas Corporation (SWX) 0.0 $6.8M 156k 43.65
Sykes Enterprises, Incorporated 0.0 $1.2M 78k 15.91
Anixter Intl Inc note 1.000% 2/1 0.0 $1.1M 1.0M 1.05
Ashford Hospitality Trust 0.0 $892k 106k 8.43
CapLease 0.0 $539k 130k 4.15
Entravision Communication (EVC) 0.0 $6.0k 5.4k 1.12
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.5M 2.6M 0.97
Glimcher Realty Trust 0.0 $535k 52k 10.23
Gray Television (GTN) 0.0 $52k 35k 1.48
Lin Tv 0.0 $123k 41k 3.01
Nexstar Broadcasting (NXST) 0.0 $129k 19k 6.75
Regis Corp Minn note 5.000% 7/1 0.0 $129k 100k 1.29
Sunrise Senior Living 0.0 $827k 113k 7.30
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.6M 750k 2.16
Emmis Communications Corporation 0.0 $18k 10k 1.80
FelCor Lodging Trust Incorporated 0.0 $709k 151k 4.70
Lee Enterprises, Incorporated 0.0 $2.0k 965.00 2.07
McClatchy Company 0.0 $412k 187k 2.20
Sothebys note 3.125% 6/1 0.0 $1.7M 1.5M 1.16
Strategic Hotels & Resorts 0.0 $581k 90k 6.46
Avis Budget (CAR) 0.0 $1.5M 99k 15.20
Boise 0.0 $1.3M 204k 6.58
Entercom Communications 0.0 $306k 51k 6.02
Hertz Global Holdings 0.0 $2.3M 179k 12.81
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $2.4M 2.3M 1.08
Alpha Natural Resources 0.0 $4.5M 517k 8.71
Take-Two Interactive Software (TTWO) 0.0 $1.4M 149k 9.46
Delta Air Lines (DAL) 0.0 $7.1M 647k 10.96
Libbey 0.0 $309k 20k 15.39
Simcere Pharmaceutical 0.0 $613k 68k 8.98
Perfect World 0.0 $1.5M 151k 10.02
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 50k 25.75
Solutia 0.0 $463k 17k 28.03
Radian (RDN) 0.0 $453k 138k 3.29
Rite Aid Corporation 0.0 $908k 649k 1.40
Financial Institutions (FISI) 0.0 $112k 6.6k 16.91
FreightCar America (RAIL) 0.0 $869k 38k 22.98
Atmel Corporation 0.0 $6.7M 995k 6.71
Cablevision Systems Corporation 0.0 $4.1M 308k 13.29
Employers Holdings (EIG) 0.0 $1.1M 58k 18.05
Advanced Micro Devices (AMD) 0.0 $5.1M 890k 5.73
Central Garden & Pet (CENT) 0.0 $143k 14k 10.37
Goldcorp 0.0 $9.3M 248k 37.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $258k 2.0k 129.58
Kopin Corporation (KOPN) 0.0 $296k 86k 3.44
Endurance Specialty Hldgs Lt 0.0 $1.3M 33k 38.32
Griffon Corporation (GFF) 0.0 $662k 77k 8.58
McGrath Rent (MGRC) 0.0 $468k 18k 26.49
Energy Select Sector SPDR (XLE) 0.0 $264k 4.0k 66.43
Walter Energy 0.0 $966k 22k 44.17
Amkor Technology (AMKR) 0.0 $1.2M 245k 4.88
Magellan Health Services 0.0 $4.9M 109k 45.32
AFC Enterprises 0.0 $7.8M 337k 23.14
BOK Financial Corporation (BOKF) 0.0 $2.0M 35k 58.19
Hawaiian Holdings 0.0 $610k 94k 6.51
SeaChange International 0.0 $243k 30k 8.21
Teekay Shipping Marshall Isl 0.0 $586k 20k 29.29
Warna 0.0 $557k 13k 42.56
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Darling International (DAR) 0.0 $3.8M 232k 16.49
Quantum Corporation 0.0 $323k 159k 2.03
Sapient Corporation 0.0 $482k 48k 10.08
Comverse Technology 0.0 $845k 145k 5.82
CONSOL Energy 0.0 $7.6M 252k 30.24
Industrial SPDR (XLI) 0.0 $1.4M 38k 36.02
TriQuint Semiconductor 0.0 $1.9M 343k 5.50
American Software (LGTY) 0.0 $172k 22k 7.96
Stage Stores 0.0 $1.6M 90k 18.32
Wet Seal 0.0 $406k 129k 3.15
eResearch Technology 0.0 $490k 61k 8.00
Barnes & Noble 0.0 $550k 33k 16.46
Conceptus 0.0 $136k 6.9k 19.76
Vistaprint N V 0.0 $751k 23k 32.31
Deltek 0.0 $11k 948.00 11.60
Saic 0.0 $6.0M 493k 12.12
Illumina (ILMN) 0.0 $7.7M 191k 40.39
PharMerica Corporation 0.0 $1.4M 127k 10.92
Affymax (AFFY) 0.0 $3.6M 283k 12.88
Array BioPharma 0.0 $1.6M 459k 3.47
Texas Industries 0.0 $2.2M 56k 39.01
Companhia Energetica Minas Gerais (CIG) 0.0 $6.9M 376k 18.35
Net 1 UEPS Technologies (LSAK) 0.0 $222k 27k 8.38
Eaton Vance 0.0 $1.2M 43k 26.99
Webster Financial Corporation (WBS) 0.0 $1.3M 58k 21.65
Aircastle 0.0 $792k 66k 12.04
Alumina (AWCMY) 0.0 $48k 18k 2.68
American Axle & Manufact. Holdings (AXL) 0.0 $517k 49k 10.49
American Vanguard (AVD) 0.0 $1.5M 58k 26.58
ArcelorMittal 0.0 $274k 18k 15.24
Arris 0.0 $5.1M 363k 13.91
Asm International Nvusd (ASMIY) 0.0 $30k 791.00 37.93
ATP Oil & Gas Corporation 0.0 $154k 46k 3.36
BGC Partners 0.0 $3.8M 641k 5.87
Boston Private Financial Holdings 0.0 $3.4M 378k 8.93
Brooks Automation (AZTA) 0.0 $1.5M 154k 9.44
Cbeyond 0.0 $555k 82k 6.77
Cellcom Israel (CELJF) 0.0 $23k 3.8k 5.91
Centrais Eletricas Brasileiras (EBR) 0.0 $730k 123k 5.92
China Eastern Airlines 0.0 $512k 32k 16.01
Cincinnati Bell 0.0 $2.9M 770k 3.72
Clean Energy Fuels (CLNE) 0.0 $1.1M 72k 15.50
Cogent Communications (CCOI) 0.0 $1.0M 54k 19.24
Coldwater Creek 0.0 $137k 253k 0.54
Companhia Paranaense de Energia 0.0 $5.4M 248k 21.68
Consolidated Graphics 0.0 $883k 30k 29.05
Crosstex Energy 0.0 $864k 62k 14.00
CTS Corporation (CTS) 0.0 $590k 63k 9.42
Doral Financial 0.0 $354k 161k 2.20
Dycom Industries (DY) 0.0 $904k 49k 18.61
EarthLink 0.0 $2.3M 309k 7.33
ESCO Technologies (ESE) 0.0 $3.1M 85k 36.44
Excel Maritime Carriers L 0.0 $61k 111k 0.55
Exide Technologies 0.0 $643k 191k 3.36
FBL Financial 0.0 $366k 13k 28.01
Ferro Corporation 0.0 $735k 153k 4.80
Flagstone Reinsurance Holdin 0.0 $397k 50k 8.01
Fuel Tech (FTEK) 0.0 $10k 2.1k 5.00
Fushi Copperweld 0.0 $2.0M 235k 8.68
Global Cash Access Holdings 0.0 $1.4M 192k 7.22
Gulf Island Fabrication (GIFI) 0.0 $5.2M 186k 28.21
Harte-Hanks 0.0 $832k 91k 9.17
Impax Laboratories 0.0 $7.3M 362k 20.27
Insight Enterprises (NSIT) 0.0 $2.7M 162k 16.83
Integrated Silicon Solution 0.0 $84k 8.3k 10.06
InterNAP Network Services 0.0 $301k 46k 6.52
Intevac (IVAC) 0.0 $292k 39k 7.53
Investors Ban 0.0 $305k 20k 15.00
JA Solar Holdings 0.0 $1.6M 1.5M 1.03
JAKKS Pacific 0.0 $887k 55k 16.01
Kadant (KAI) 0.0 $1.8M 75k 23.45
KapStone Paper and Packaging 0.0 $1.3M 81k 15.84
Kelly Services (KELYA) 0.0 $979k 76k 12.91
Kindred Healthcare 0.0 $1.6M 164k 9.83
Kulicke and Soffa Industries (KLIC) 0.0 $2.6M 290k 8.92
Loral Space & Communications 0.0 $1.7M 26k 66.67
Marine Products (MPX) 0.0 $1.0k 150.00 6.67
Maxwell Technologies 0.0 $962k 147k 6.56
National Financial Partners 0.0 $4.4M 330k 13.40
National HealthCare Corporation (NHC) 0.0 $886k 20k 45.23
Newpark Resources (NPKI) 0.0 $3.9M 669k 5.90
Newport Corporation 0.0 $669k 56k 12.02
NewStar Financial 0.0 $357k 28k 12.96
Old National Ban (ONB) 0.0 $5.9M 495k 12.02
Partner Communications Company 0.0 $6.0k 1.6k 3.86
Pericom Semiconductor 0.0 $343k 38k 8.99
PetroQuest Energy 0.0 $1.1M 210k 5.00
Premiere Global Services 0.0 $1.8M 210k 8.39
Rock-Tenn Company 0.0 $996k 18k 54.56
RPC (RES) 0.0 $6.0M 504k 11.91
Rudolph Technologies 0.0 $2.0M 228k 8.72
Saks Incorporated 0.0 $0 115k 0.00
Sanderson Farms 0.0 $1.8M 40k 45.82
Sauer-Danfoss 0.0 $1.2M 35k 34.92
SCBT Financial Corporation 0.0 $1.5M 43k 35.25
Saia (SAIA) 0.0 $501k 23k 21.90
Select Comfort 0.0 $1.3M 65k 20.91
Ship Finance Intl 0.0 $219k 14k 15.60
Sigma Designs 0.0 $456k 71k 6.39
Silicon Image 0.0 $127k 31k 4.13
Smart Balance 0.0 $1.3M 134k 9.39
Smith Micro Software 0.0 $80k 44k 1.83
Sonic Automotive (SAH) 0.0 $702k 51k 13.67
Steel Dynamics (STLD) 0.0 $2.4M 202k 11.72
STMicroelectronics (STM) 0.0 $110k 19k 5.80
Sun Life Financial (SLF) 0.0 $2.7M 123k 21.72
Symmetri 0.0 $422k 70k 6.00
Syntel 0.0 $270k 4.4k 60.71
Telecom Italia S.p.A. (TIIAY) 0.0 $212k 22k 9.88
TeleCommunication Systems 0.0 $101k 82k 1.23
Tesco Corporation 0.0 $459k 38k 12.01
Triple-S Management 0.0 $6.2M 339k 18.28
Tutor Perini Corporation (TPC) 0.0 $431k 34k 12.67
United Online 0.0 $1.0M 244k 4.22
VAALCO Energy (EGY) 0.0 $6.2M 723k 8.63
VisionChina Media 0.0 $21k 23k 0.93
W&T Offshore (WTI) 0.0 $1.8M 118k 15.30
Wabash National Corporation (WNC) 0.0 $138k 21k 6.64
Washington Banking Company 0.0 $98k 7.0k 13.95
Western Alliance Bancorporation (WAL) 0.0 $493k 53k 9.36
Zhongpin 0.0 $1.5M 158k 9.21
Abiomed 0.0 $11k 472.00 23.31
AEP Industries 0.0 $316k 7.2k 43.57
Agilysys (AGYS) 0.0 $1.7M 196k 8.67
Alaska Air (ALK) 0.0 $8.8M 244k 35.90
Amedisys (AMED) 0.0 $1.8M 141k 12.45
Amer (UHAL) 0.0 $1.4M 16k 89.95
American Equity Investment Life Holding 0.0 $1.2M 110k 11.00
American Reprographics Company 0.0 $175k 35k 5.03
Amerigon Incorporated 0.0 $3.6M 316k 11.49
Ampco-Pittsburgh (AP) 0.0 $151k 8.2k 18.31
Andersons (ANDE) 0.0 $3.4M 80k 42.65
AngioDynamics (ANGO) 0.0 $319k 27k 11.99
Apogee Enterprises (APOG) 0.0 $1.7M 108k 16.07
ArQule 0.0 $950k 160k 5.93
Assisted Living Concepts 0.0 $8.7M 609k 14.22
Associated Estates Realty Corporation 0.0 $271k 18k 14.92
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $4.1M 192k 21.43
Banco Macro SA (BMA) 0.0 $9.0k 659.00 13.66
Banco Santander-Chile (BSAC) 0.0 $8.1M 104k 77.49
Black Hills Corporation (BKH) 0.0 $6.9M 216k 32.17
Blyth 0.0 $3.3M 96k 34.57
Brookline Ban 0.0 $1.5M 172k 8.85
Brown Shoe Company 0.0 $1.8M 138k 12.91
Buckeye Technologies 0.0 $1.8M 63k 28.49
Cal Dive International (CDVIQ) 0.0 $591k 204k 2.90
Calamos Asset Management 0.0 $591k 52k 11.44
Cantel Medical 0.0 $1.6M 59k 27.24
Cash America International 0.0 $2.4M 54k 44.04
A.M. Castle & Co. 0.0 $378k 36k 10.64
Century Aluminum Company (CENX) 0.0 $905k 124k 7.33
CIRCOR International 0.0 $907k 27k 34.09
Cliffs Natural Resources 0.0 $8.5M 173k 49.29
Cohu (COHU) 0.0 $386k 38k 10.15
Community Health Systems (CYH) 0.0 $4.6M 165k 28.03
Cross Country Healthcare (CCRN) 0.0 $475k 109k 4.37
Dolan Company 0.0 $306k 46k 6.73
E.W. Scripps Company (SSP) 0.0 $805k 84k 9.61
Perry Ellis International 0.0 $572k 28k 20.74
Emulex Corporation 0.0 $2.6M 358k 7.20
EnerSys (ENS) 0.0 $6.1M 175k 35.08
Exar Corporation 0.0 $991k 122k 8.12
Ez (EZPW) 0.0 $1.9M 82k 23.47
Gamco Investors (GAMI) 0.0 $102k 2.3k 44.50
Gibraltar Industries (ROCK) 0.0 $434k 42k 10.38
Great Southern Ban (GSBC) 0.0 $427k 16k 27.59
Haverty Furniture Companies (HVT) 0.0 $371k 33k 11.18
Hecla Mining Company (HL) 0.0 $907k 191k 4.75
Herbalife Ltd Com Stk (HLF) 0.0 $2.1M 43k 48.35
Horsehead Holding 0.0 $344k 35k 9.96
Imation 0.0 $1.4M 238k 5.91
Ingram Micro 0.0 $3.2M 182k 17.47
Innospec (IOSP) 0.0 $1.7M 58k 29.61
International Bancshares Corporation 0.0 $1.4M 71k 19.51
Iridium Communications (IRDM) 0.0 $979k 110k 8.94
Key Energy Services 0.0 $9.2M 1.2M 7.60
Kirkland's (TBHC) 0.0 $229k 20k 11.23
Korn/Ferry International (KFY) 0.0 $877k 61k 14.34
LDK Solar 0.0 $630k 330k 1.91
Macquarie Infrastructure Company 0.0 $442k 13k 33.30
ManTech International Corporation 0.0 $755k 32k 23.42
MarineMax (HZO) 0.0 $431k 45k 9.51
Measurement Specialties 0.0 $770k 24k 32.50
Media General 0.0 $129k 28k 4.61
Medifast (MED) 0.0 $568k 29k 19.67
Micrel, Incorporated 0.0 $1.1M 113k 9.53
Minerals Technologies (MTX) 0.0 $2.4M 38k 63.77
Mizuho Financial (MFG) 0.0 $1.6M 485k 3.33
ModusLink Global Solutions 0.0 $227k 76k 2.99
Myers Industries (MYE) 0.0 $1.7M 97k 17.16
China XD Plastics 0.0 $779k 170k 4.58
Neenah Paper 0.0 $1.1M 42k 26.68
Northwest Pipe Company (NWPX) 0.0 $8.4M 346k 24.26
Novatel Wireless 0.0 $182k 73k 2.49
On Assignment 0.0 $801k 50k 15.96
Oplink Communications 0.0 $382k 28k 13.55
Oshkosh Corporation (OSK) 0.0 $3.4M 163k 20.95
PennantPark Investment (PNNT) 0.0 $6.5M 626k 10.35
Pennsylvania R.E.I.T. 0.0 $2.0M 132k 14.98
Pep Boys - Manny, Moe & Jack 0.0 $1.0M 102k 9.91
Perficient (PRFT) 0.0 $559k 50k 11.23
Phi 0.0 $301k 11k 27.79
Pioneer Drilling Company 0.0 $6.9M 867k 7.97
Presidential Life 0.0 $397k 40k 9.82
Prosperity Bancshares (PB) 0.0 $1.4M 33k 42.04
Provident New York Ban 0.0 $264k 35k 7.59
Reliance Steel & Aluminum (RS) 0.0 $1.9M 37k 50.50
Resource Capital 0.0 $457k 86k 5.32
Rex Energy Corporation 0.0 $126k 11k 11.25
Safe Bulkers Inc Com Stk (SB) 0.0 $117k 19k 6.19
Silicon Graphics International 0.0 $91k 14k 6.43
Siliconware Precision Industries 0.0 $102k 19k 5.49
Spartan Motors 0.0 $389k 74k 5.24
Telecom Argentina (TEO) 0.0 $4.8M 403k 11.81
TowneBank (TOWN) 0.0 $352k 25k 13.99
Tsakos Energy Navigation 0.0 $165k 34k 4.86
Universal Display Corporation (OLED) 0.0 $5.1M 141k 35.94
Universal Forest Products 0.0 $2.2M 57k 38.99
Usec 0.0 $580k 586k 0.99
Virtusa Corporation 0.0 $333k 25k 13.33
Western Refining 0.0 $7.6M 343k 22.27
World Wrestling Entertainment 0.0 $351k 45k 7.81
Xinyuan Real Estate 0.0 $487k 160k 3.04
Atlas Air Worldwide Holdings 0.0 $321k 7.4k 43.50
Arkansas Best Corporation 0.0 $1.3M 106k 12.56
Asbury Automotive (ABG) 0.0 $7.7M 325k 23.69
AMCOL International Corporation 0.0 $454k 16k 28.33
Almost Family 0.0 $547k 25k 22.35
Assured Guaranty (AGO) 0.0 $254k 18k 14.00
Air Methods Corporation 0.0 $3.4M 35k 98.25
Alaska Communications Systems 0.0 $275k 131k 2.10
Albany Molecular Research 0.0 $85k 33k 2.56
Anaren 0.0 $233k 12k 19.62
AmeriGas Partners 0.0 $82k 2.0k 40.71
American Railcar Industries 0.0 $285k 11k 27.04
Atlantic Tele-Network 0.0 $1.4M 41k 33.73
Atrion Corporation (ATRI) 0.0 $123k 601.00 204.66
Air Transport Services (ATSG) 0.0 $407k 78k 5.20
Armstrong World Industries (AWI) 0.0 $373k 7.6k 49.19
Bill Barrett Corporation 0.0 $264k 12k 21.40
Black Box Corporation 0.0 $1.1M 39k 28.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $811k 115k 7.07
Banco de Chile (BCH) 0.0 $59k 696.00 84.77
BioCryst Pharmaceuticals (BCRX) 0.0 $66k 17k 3.87
BBVA Banco Frances 0.0 $7.0k 2.0k 3.42
Benchmark Electronics (BHE) 0.0 $1.6M 118k 13.95
BioScrip 0.0 $446k 60k 7.44
Brady Corporation (BRC) 0.0 $1.6M 59k 27.72
Bruker Corporation (BRKR) 0.0 $3.5M 262k 13.31
Bristow 0.0 $8.2M 201k 40.60
China Automotive Systems (CAAS) 0.0 $550k 135k 4.08
Camden National Corporation (CAC) 0.0 $147k 4.0k 36.58
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 33k 31.96
Companhia Brasileira de Distrib. 0.0 $3.0M 75k 39.99
Community Bank System (CBU) 0.0 $6.8M 249k 27.19
Cabot Microelectronics Corporation 0.0 $1.4M 49k 29.21
Cedar Shopping Centers 0.0 $727k 144k 5.05
Central European Distribution 0.0 $154k 54k 2.85
Cardinal Financial Corporation 0.0 $212k 17k 12.29
China Green Agriculture 0.0 $349k 98k 3.56
Celadon (CGIP) 0.0 $366k 22k 16.37
Chico's FAS 0.0 $7.7M 520k 14.84
Catalyst Health Solutions 0.0 $8.3M 89k 93.42
Columbus McKinnon (CMCO) 0.0 $258k 17k 15.08
Comtech Telecomm (CMTL) 0.0 $7.7M 271k 28.58
Consolidated Communications Holdings 0.0 $937k 63k 14.81
Core-Mark Holding Company 0.0 $648k 14k 48.11
CPFL Energia 0.0 $3.9M 158k 24.99
Capital Product 0.0 $75k 9.9k 7.59
Ceradyne 0.0 $1.7M 67k 25.62
Comstock Resources 0.0 $3.2M 196k 16.42
America's Car-Mart (CRMT) 0.0 $4.9M 126k 38.76
Carrizo Oil & Gas 0.0 $1.0M 43k 23.50
Canadian Solar (CSIQ) 0.0 $1.6M 433k 3.60
CVR Energy (CVI) 0.0 $3.6M 136k 26.58
Clayton Williams Energy 0.0 $1.4M 29k 48.36
Concho Resources 0.0 $6.1M 71k 85.15
Cyberonics 0.0 $3.8M 85k 44.94
Daktronics (DAKT) 0.0 $422k 61k 6.90
Deutsche Bank Ag-registered (DB) 0.0 $755k 21k 36.19
Dime Community Bancshares 0.0 $1.3M 99k 13.29
Delhaize 0.0 $9.2M 251k 36.71
Donegal (DGICA) 0.0 $69k 5.2k 13.22
Digi International (DGII) 0.0 $472k 46k 10.23
Dice Holdings 0.0 $3.7M 396k 9.39
Delek US Holdings 0.0 $6.4M 364k 17.59
Dorman Products (DORM) 0.0 $548k 22k 25.12
Dcp Midstream Partners 0.0 $525k 13k 42.20
Digital River 0.0 $3.6M 219k 16.61
DreamWorks Animation SKG 0.0 $790k 42k 19.05
Emergent BioSolutions (EBS) 0.0 $4.9M 326k 15.15
El Paso Electric Company 0.0 $7.5M 227k 33.16
Electro Rent Corporation 0.0 $174k 11k 16.20
Bottomline Technologies 0.0 $6.3M 349k 18.05
Epoch Holding 0.0 $7.0k 308.00 22.73
EPIQ Systems 0.0 $642k 52k 12.24
Energy Recovery (ERII) 0.0 $2.8M 1.1M 2.40
Elbit Systems (ESLT) 0.0 $139k 4.0k 34.31
Exelixis (EXEL) 0.0 $6.0k 1.1k 5.66
FARO Technologies (FARO) 0.0 $775k 18k 42.06
FBR Capital Markets Corporation 0.0 $8.6M 3.1M 2.77
First Community Bancshares (FCBC) 0.0 $303k 21k 14.43
Flushing Financial Corporation (FFIC) 0.0 $466k 34k 13.65
First Financial Bankshares (FFIN) 0.0 $4.0M 115k 34.56
Forestar 0.0 $651k 51k 12.80
Fred's 0.0 $1.6M 102k 15.29
Fuel Systems Solutions 0.0 $4.5M 270k 16.69
France Telecom SA 0.0 $505k 38k 13.33
Fulton Financial (FULT) 0.0 $809k 81k 9.99
Greatbatch 0.0 $1.6M 70k 22.71
Genesis Energy (GEL) 0.0 $4.3M 150k 29.05
GeoEye 0.0 $375k 25k 15.00
Gaylord Entertainment Company 0.0 $3.6M 92k 38.56
Gfi 0.0 $3.5M 993k 3.56
Grupo Financiero Galicia (GGAL) 0.0 $9.0k 1.9k 4.79
Georgia Gulf Corporation 0.0 $1.3M 50k 25.66
Group Cgi Cad Cl A 0.0 $215k 8.9k 24.04
G-III Apparel (GIII) 0.0 $325k 14k 23.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $347k 49k 7.11
Gorman-Rupp Company (GRC) 0.0 $8.3M 279k 29.80
Global Sources 0.0 $943k 142k 6.64
GrafTech International 0.0 $1.2M 123k 9.65
Gentiva Health Services 0.0 $4.6M 662k 6.93
H&E Equipment Services 0.0 $984k 66k 15.03
HEICO Corporation (HEI) 0.0 $825k 21k 39.51
hhgregg (HGGG) 0.0 $400k 35k 11.30
Hanger Orthopedic 0.0 $2.3M 90k 25.64
Hibbett Sports (HIBB) 0.0 $4.7M 81k 57.72
Hill International 0.0 $68k 21k 3.18
Hi-Tech Pharmacal 0.0 $8.9M 274k 32.40
Harmonic (HLIT) 0.0 $2.9M 690k 4.26
Home Inns & Hotels Management 0.0 $2.4M 108k 22.66
HNI Corporation (HNI) 0.0 $576k 22k 25.74
Harvest Natural Resources 0.0 $139k 16k 8.58
Hornbeck Offshore Services 0.0 $9.1M 235k 38.81
Hill-Rom Holdings 0.0 $635k 21k 30.87
Heidrick & Struggles International (HSII) 0.0 $367k 21k 17.49
Hutchinson Technology Incorporated 0.0 $62k 42k 1.46
Healthways 0.0 $1.1M 138k 7.98
Houston Wire & Cable Company 0.0 $110k 10k 10.97
Harry Winston Diamond Corp Com Stk 0.0 $5.0M 437k 11.33
Iconix Brand 0.0 $1.6M 92k 17.47
InterDigital (IDCC) 0.0 $387k 13k 29.55
InterContinental Hotels 0.0 $7.7M 321k 24.02
Infinera 0.0 $238k 35k 6.76
Infinity Property and Casualty 0.0 $1.3M 22k 57.66
IPG Photonics Corporation (IPGP) 0.0 $8.9M 204k 43.59
International Shipholding Corporation 0.0 $205k 11k 18.85
IXYS Corporation 0.0 $190k 17k 11.17
John Bean Technologies Corporation (JBTM) 0.0 $422k 31k 13.58
Jefferies 0.0 $740k 57k 13.04
J&J Snack Foods (JJSF) 0.0 $2.4M 40k 59.10
JMP 0.0 $3.0k 490.00 6.12
Kansas City Life Insurance Company 0.0 $246k 7.0k 35.12
Kenexa Corporation 0.0 $143k 4.9k 29.09
Koppers Holdings (KOP) 0.0 $3.8M 112k 34.00
Kronos Worldwide (KRO) 0.0 $1.2M 74k 15.79
Kubota Corporation (KUBTY) 0.0 $440k 9.6k 46.06
Landauer 0.0 $1.5M 26k 57.33
Laclede 0.0 $2.9M 72k 39.75
Legacy Reserves 0.0 $7.0M 278k 25.08
Lincoln Educational Services Corporation (LINC) 0.0 $325k 50k 6.51
LivePerson (LPSN) 0.0 $1.2M 61k 19.06
Southwest Airlines (LUV) 0.0 $5.3M 572k 9.22
LSB Industries (LXU) 0.0 $1.8M 59k 30.91
Medical Action Industries 0.0 $47k 14k 3.46
Multi-Fineline Electronix 0.0 $790k 32k 24.66
MGE Energy (MGEE) 0.0 $6.2M 131k 47.30
M/I Homes (MHO) 0.0 $601k 35k 17.32
Middleby Corporation (MIDD) 0.0 $1.5M 15k 99.62
Mobile Mini 0.0 $528k 37k 14.41
MarketAxess Holdings (MKTX) 0.0 $202k 7.6k 26.61
Morningstar (MORN) 0.0 $238k 4.1k 57.89
Vail Resorts (MTN) 0.0 $1.4M 27k 50.06
MTS Systems Corporation 0.0 $1.1M 28k 38.56
MVC Capital 0.0 $1.6M 125k 12.95
Navigators 0.0 $1.1M 22k 50.07
Nci 0.0 $5.0M 1.2M 4.05
Nordson Corporation (NDSN) 0.0 $4.5M 87k 51.29
New Jersey Resources Corporation (NJR) 0.0 $3.5M 81k 43.61
Nomura Holdings (NMR) 0.0 $577k 156k 3.69
Northern Oil & Gas 0.0 $131k 8.2k 15.99
North European Oil Royalty (NRT) 0.0 $17k 600.00 28.33
NuStar Energy 0.0 $1.4M 25k 53.90
Northwest Bancshares (NWBI) 0.0 $1.7M 143k 11.71
National Western Life Insurance Company 0.0 $364k 2.6k 141.91
Oriental Financial 0.0 $447k 40k 11.08
Oge Energy Corp (OGE) 0.0 $7.0M 134k 51.78
Oneok Partners 0.0 $5.4M 100k 54.00
Omnicell (OMCL) 0.0 $1.0M 91k 11.36
Om 0.0 $4.3M 226k 19.00
Obagi Medical Products 0.0 $120k 7.9k 15.28
OPNET Technologies 0.0 $456k 17k 26.57
Orbitz Worldwide 0.0 $2.2M 616k 3.65
Oxford Industries (OXM) 0.0 $1.1M 26k 44.44
Pegasystems (PEGA) 0.0 $12k 362.00 33.15
Piper Jaffray Companies (PIPR) 0.0 $843k 41k 20.83
Parker Drilling Company 0.0 $5.2M 1.2M 4.51
Park Electrochemical 0.0 $792k 31k 25.89
Preformed Line Products Company (PLPC) 0.0 $74k 1.3k 57.54
Plexus (PLXS) 0.0 $2.0M 72k 28.20
Park National Corporation (PRK) 0.0 $3.6M 51k 69.75
Pantry 0.0 $474k 32k 14.69
Quidel Corporation 0.0 $119k 7.6k 15.64
Qiagen 0.0 $8.0k 471.00 16.99
Qiagen 0.0 $952k 57k 16.74
Ralcorp Holdings 0.0 $1.4M 21k 66.79
Raven Industries 0.0 $558k 8.0k 69.60
Rubicon Technology 0.0 $4.5M 438k 10.20
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 53k 29.46
RF Micro Devices 0.0 $596k 140k 4.25
Royal Gold (RGLD) 0.0 $2.1M 27k 78.49
Raymond James Financial (RJF) 0.0 $1.2M 35k 34.23
Renasant (RNST) 0.0 $2.0M 126k 15.71
Ramco-Gershenson Properties Trust 0.0 $794k 63k 12.57
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 73k 30.51
Rush Enterprises (RUSHA) 0.0 $472k 29k 16.33
Star Bulk Carriers Corp 0.0 $66k 91k 0.72
Southside Bancshares (SBSI) 0.0 $5.1M 228k 22.48
School Specialty 0.0 $214k 66k 3.27
Stepan Company (SCL) 0.0 $1.5M 16k 94.16
ScanSource (SCSC) 0.0 $1.4M 47k 30.64
Spectra Energy Partners 0.0 $8.1M 265k 30.43
Schawk 0.0 $135k 11k 12.70
Sangamo Biosciences (SGMO) 0.0 $27k 4.9k 5.47
Stone Energy Corporation 0.0 $8.1M 319k 25.36
ShoreTel 0.0 $9.0k 2.1k 4.23
Selective Insurance (SIGI) 0.0 $1.6M 89k 17.41
South Jersey Industries 0.0 $3.5M 68k 50.98
Skechers USA 0.0 $4.6M 225k 20.37
Sterlite Industries India 0.0 $2.6M 340k 7.58
Super Micro Computer 0.0 $905k 57k 15.86
Stein Mart 0.0 $498k 63k 7.95
Sims Metal Management (SMSMY) 0.0 $24k 2.4k 10.03
Standard Microsystems Corporation 0.0 $1.7M 46k 36.88
Synchronoss Technologies 0.0 $543k 29k 18.46
Sun Hydraulics Corporation 0.0 $93k 3.8k 24.16
Suburban Propane Partners (SPH) 0.0 $605k 15k 41.20
Spreadtrum Communications 0.0 $2.6M 147k 17.65
Seaspan Corp 0.0 $225k 13k 17.38
Stratasys 0.0 $1.1M 23k 49.48
Banco Santander (SAN) 0.0 $8.3M 1.3M 6.56
Stec 0.0 $313k 41k 7.59
StellarOne 0.0 $219k 18k 12.47
Steiner Leisure Ltd Com Stk 0.0 $265k 5.7k 46.42
Questar Corporation 0.0 $7.8M 371k 20.97
Superior Industries International (SSUP) 0.0 $741k 45k 16.36
Synutra International 0.0 $7.0k 1.2k 5.61
TASER International 0.0 $860k 164k 5.24
TC Pipelines 0.0 $242k 5.6k 42.99
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 50k 61.66
Tredegar Corporation (TG) 0.0 $369k 25k 14.56
Taseko Cad (TGB) 0.0 $55k 20k 2.78
Textainer Group Holdings 0.0 $2.0M 53k 36.90
Titan Machinery (TITN) 0.0 $450k 15k 30.35
Neutral Tandem 0.0 $1.6M 119k 13.18
TNS 0.0 $755k 42k 17.94
Tempur-Pedic International (SGI) 0.0 $7.2M 308k 23.38
True Religion Apparel 0.0 $1.2M 41k 28.98
TTM Technologies (TTMI) 0.0 $781k 83k 9.38
Ternium (TX) 0.0 $4.8M 254k 18.92
Monotype Imaging Holdings 0.0 $721k 43k 16.77
Travelzoo 0.0 $108k 4.7k 22.82
United Bankshares (UBSI) 0.0 $8.2M 318k 25.88
UIL Holdings Corporation 0.0 $2.6M 73k 35.86
USANA Health Sciences (USNA) 0.0 $781k 19k 41.14
Unitil Corporation (UTL) 0.0 $250k 9.4k 26.50
Universal Insurance Holdings (UVE) 0.0 $108k 32k 3.42
Vanda Pharmaceuticals (VNDA) 0.0 $30k 6.8k 4.41
Vocus 0.0 $124k 6.6k 18.65
Walter Investment Management 0.0 $413k 18k 23.43
Westpac Banking Corporation 0.0 $3.5M 32k 108.67
Woori Finance Holdings 0.0 $146k 4.4k 33.31
MEMC Electronic Materials 0.0 $4.6M 2.3M 2.01
Wausau Paper 0.0 $1.5M 150k 9.73
West Pharmaceutical Services (WST) 0.0 $5.5M 108k 50.49
Wright Express Corporation 0.0 $827k 13k 61.68
Cimarex Energy 0.0 $4.4M 79k 55.18
Xyratex 0.0 $349k 31k 11.32
China Southern Airlines 0.0 $968k 44k 22.06
Zoltek Companies 0.0 $5.0M 556k 9.03
Aluminum Corp. of China 0.0 $384k 35k 10.89
Alliance Holdings GP 0.0 $2.8M 67k 42.37
AK Steel Holding Corporation 0.0 $563k 96k 5.87
Allegiant Travel Company (ALGT) 0.0 $1.1M 16k 69.64
Alon USA Energy 0.0 $2.0M 239k 8.46
Applied Micro Circuits Corporation 0.0 $2.0M 356k 5.72
Amylin Pharmaceuticals 0.0 $576k 20k 28.18
American Superconductor Corporation 0.0 $4.3M 907k 4.70
Amerisafe (AMSF) 0.0 $1.2M 45k 25.95
Anworth Mortgage Asset Corporation 0.0 $5.2M 744k 7.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $312k 58k 5.35
American Apparel 0.0 $0 86k 0.00
Alliance Resource Partners (ARLP) 0.0 $1.7M 31k 56.11
ARM Holdings 0.0 $3.6M 150k 23.79
Ameristar Casinos 0.0 $1.9M 109k 17.77
Ashland 0.0 $6.8M 98k 69.31
AsiaInfo-Linkage 0.0 $3.3M 283k 11.79
Asml Holding Nv Adr depository receipts 0.0 $753k 15k 51.39
Advanced Semiconductor Engineering 0.0 $2.6M 647k 4.07
athenahealth 0.0 $520k 6.6k 79.15
General Cable Corporation 0.0 $5.9M 227k 25.94
Bank Mutual Corporation 0.0 $388k 88k 4.41
Michael Baker Corporation 0.0 $294k 11k 26.11
Dynamic Materials Corporation 0.0 $91k 5.3k 17.30
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $58k 500.00 116.00
BPZ Resources 0.0 $84k 33k 2.52
Boardwalk Pipeline Partners 0.0 $561k 20k 27.65
Cal-Maine Foods (CALM) 0.0 $9.2M 234k 39.10
Cathay General Ban (CATY) 0.0 $1.4M 85k 16.51
Cbiz (CBZ) 0.0 $382k 64k 5.94
China Telecom Corporation 0.0 $4.6M 104k 44.03
CH Energy 0.0 $2.7M 41k 65.68
China Uni 0.0 $5.7M 457k 12.55
Citizens (CIA) 0.0 $128k 13k 9.76
Capstead Mortgage Corporation 0.0 $5.1M 365k 13.91
Cepheid 0.0 $135k 3.0k 44.67
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 30k 43.73
Capella Education Company 0.0 $697k 20k 34.74
Computer Programs & Systems (TBRG) 0.0 $2.2M 39k 57.23
Cree 0.0 $7.8M 305k 25.66
CRH 0.0 $9.1M 472k 19.24
CenterState Banks 0.0 $112k 16k 7.17
Calavo Growers (CVGW) 0.0 $5.0M 195k 25.58
DOUBLE HULL TANKERS INC COM Stk 0.0 $107k 169k 0.63
Diana Shipping (DSX) 0.0 $620k 80k 7.78
Duff & Phelps Corporation 0.0 $232k 16k 14.47
EMC Insurance 0.0 $9.0k 444.00 20.27
ESSA Ban (ESSA) 0.0 $80k 7.4k 10.75
Energy Transfer Partners 0.0 $309k 7.1k 43.33
First Cash Financial Services 0.0 $1.2M 30k 40.18
FormFactor (FORM) 0.0 $1.5M 235k 6.47
Frontline Limited Usd2.5 0.0 $1.8M 391k 4.56
Five Star Quality Care 0.0 $291k 95k 3.07
Graham Corporation (GHM) 0.0 $9.0k 500.00 18.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 70k 27.52
P.H. Glatfelter Company 0.0 $3.1M 192k 16.37
Golden Star Cad 0.0 $25k 21k 1.17
Genesee & Wyoming 0.0 $1.3M 25k 52.82
Hercules Offshore 0.0 $896k 252k 3.55
Harmony Gold Mining (HMY) 0.0 $4.4M 467k 9.40
Homex Development 0.0 $13k 853.00 15.24
Empresas ICA SA 0.0 $6.0k 864.00 6.94
Ida (IDA) 0.0 $4.2M 99k 42.14
ING Groep (ING) 0.0 $533k 82k 6.51
World Fuel Services Corporation (WKC) 0.0 $3.8M 100k 38.03
ISIS Pharmaceuticals 0.0 $606k 51k 12.00
Jos. A. Bank Clothiers 0.0 $1.5M 35k 42.45
James River Coal Company 0.0 $162k 60k 2.70
Knoll 0.0 $413k 31k 13.44
Cheniere Energy (LNG) 0.0 $4.0k 300.00 13.33
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $168k 16k 10.75
Lululemon Athletica (LULU) 0.0 $1.3M 22k 59.60
Maxygen 0.0 $1.2M 207k 5.96
MFA Mortgage Investments 0.0 $5.6M 715k 7.89
MGM Resorts International. (MGM) 0.0 $1.4M 127k 11.17
McMoRan Exploration 0.0 $780k 62k 12.60
Molina Healthcare (MOH) 0.0 $3.3M 140k 23.46
Monolithic Power Systems (MPWR) 0.0 $1.7M 85k 19.85
Marten Transport (MRTN) 0.0 $761k 36k 21.25
Novagold Resources Inc Cad (NG) 0.0 $170k 33k 5.24
Knight Capital 0.0 $1.4M 115k 11.95
Nektar Therapeutics 0.0 $4.1M 503k 8.07
Natural Resource Partners 0.0 $1.4M 62k 22.17
Neustar 0.0 $1.4M 44k 33.06
NuVasive 0.0 $8.9M 352k 25.36
NV Energy 0.0 $1.9M 110k 17.59
NxStage Medical 0.0 $14k 836.00 16.75
Ocwen Financial Corporation 0.0 $1.2M 63k 18.77
OmniVision Technologies 0.0 $1.2M 89k 13.33
Pan American Silver Corp Can (PAAS) 0.0 $615k 36k 16.91
Pacific Continental Corporation 0.0 $117k 13k 8.84
Peet's Coffee & Tea 0.0 $808k 14k 60.07
Provident Financial Services (PFS) 0.0 $1.8M 118k 15.35
Progenics Pharmaceuticals 0.0 $5.6M 569k 9.78
Children's Place Retail Stores (PLCE) 0.0 $2.0M 40k 49.82
PMFG 0.0 $246k 31k 7.93
Portugal Telecom, SGPS 0.0 $66k 13k 4.94
Patni Computer Systems 0.0 $637k 35k 18.41
Pain Therapeutics 0.0 $11k 2.4k 4.56
QLogic Corporation 0.0 $679k 50k 13.69
Robbins & Myers 0.0 $1.5M 36k 41.82
Rimage Corporation 0.0 $66k 8.2k 8.06
Republic Airways Holdings 0.0 $415k 75k 5.55
RadiSys Corporation 0.0 $253k 40k 6.28
RTI International Metals 0.0 $1.6M 72k 22.62
Riverbed Technology 0.0 $2.8M 172k 16.14
Sabine Royalty Trust (SBR) 0.0 $131k 2.6k 50.00
Shaw 0.0 $7.5M 274k 27.31
Shenandoah Telecommunications Company (SHEN) 0.0 $248k 18k 13.59
Sinopec Shanghai Petrochemical 0.0 $314k 11k 28.53
Skilled Healthcare 0.0 $223k 36k 6.28
Silicon Laboratories (SLAB) 0.0 $837k 22k 37.85
Spartan Stores 0.0 $8.2M 453k 18.13
Silver Standard Res 0.0 $147k 15k 10.00
Standard Parking Corporation 0.0 $234k 11k 21.54
SureWest Communications 0.0 $179k 8.5k 21.08
Susser Holdings Corporation 0.0 $3.1M 84k 37.17
SWS 0.0 $517k 97k 5.33
Tam 0.0 $566k 22k 25.72
TriCo Bancshares (TCBK) 0.0 $133k 8.7k 15.37
TFS Financial Corporation (TFSL) 0.0 $296k 31k 9.54
First Financial Corporation (THFF) 0.0 $278k 9.6k 28.99
Hanover Insurance (THG) 0.0 $1.0M 26k 39.13
Titanium Metals Corporation 0.0 $3.1M 273k 11.31
TiVo 0.0 $97k 12k 8.30
Tompkins Financial Corporation (TMP) 0.0 $5.2M 139k 37.68
Tennant Company (TNC) 0.0 $711k 18k 39.93
Trustmark Corporation (TRMK) 0.0 $3.0M 121k 24.48
Tessera Technologies 0.0 $3.0M 196k 15.38
Tower 0.0 $2.3M 112k 20.86
Texas Roadhouse (TXRH) 0.0 $1.3M 69k 18.40
Tyler Technologies (TYL) 0.0 $4.7M 117k 40.35
United Financial Ban 0.0 $101k 7.0k 14.38
Universal Health Realty Income Trust (UHT) 0.0 $892k 22k 41.53
Ultralife (ULBI) 0.0 $11k 2.8k 3.93
United Microelectronics (UMC) 0.0 $2.4M 1.1M 2.17
Urban Outfitters (URBN) 0.0 $3.8M 137k 27.59
URS Corporation 0.0 $3.7M 107k 34.94
Virginia Commerce Ban 0.0 $337k 40k 8.46
VASCO Data Security International 0.0 $301k 37k 8.17
ValueVision Media 0.0 $148k 71k 2.09
Wacoal Holdings Corporation 0.0 $29k 475.00 61.73
Washington Federal (WAFD) 0.0 $890k 53k 16.87
Westmoreland Coal Company 0.0 $79k 9.8k 8.08
Worthington Industries (WOR) 0.0 $3.3M 161k 20.47
United States Steel Corporation 0.0 $4.7M 229k 20.60
Yanzhou Coal Mining (YZCAY) 0.0 $1.5M 101k 15.31
Aaon (AAON) 0.0 $483k 26k 18.81
Advisory Board Company 0.0 $220k 4.4k 49.57
Aceto Corporation 0.0 $233k 26k 9.02
Agree Realty Corporation (ADC) 0.0 $545k 25k 22.12
Applied Industrial Technologies (AIT) 0.0 $1.5M 40k 36.85
Allete (ALE) 0.0 $3.2M 77k 41.80
Alamo (ALG) 0.0 $582k 19k 31.36
Access National Corporation 0.0 $409k 31k 13.08
Arena Pharmaceuticals 0.0 $12k 1.2k 9.72
Associated Banc- (ASB) 0.0 $1.0M 79k 13.20
American Science & Engineering 0.0 $647k 12k 56.40
Astec Industries (ASTE) 0.0 $650k 21k 30.68
Alphatec Holdings 0.0 $9.0k 5.0k 1.81
Atmi 0.0 $1.4M 66k 20.56
BancFirst Corporation (BANF) 0.0 $437k 10k 41.91
Basic Energy Services 0.0 $5.5M 535k 10.32
BankFinancial Corporation (BFIN) 0.0 $92k 12k 7.50
Saul Centers (BFS) 0.0 $2.4M 55k 42.86
Berkshire Hills Ban (BBT) 0.0 $286k 13k 21.96
Bob Evans Farms 0.0 $2.6M 66k 40.20
BT 0.0 $484k 15k 33.20
First Busey Corporation 0.0 $328k 68k 4.82
Buffalo Wild Wings 0.0 $1.6M 19k 86.62
Cambrex Corporation 0.0 $1.6M 167k 9.41
Clear Channel Outdoor Holdings 0.0 $248k 41k 6.02
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $508k 100k 5.07
Ceva (CEVA) 0.0 $435k 25k 17.61
City Holding Company (CHCO) 0.0 $2.8M 82k 33.69
Chemical Financial Corporation 0.0 $537k 25k 21.50
Bancolombia 0.0 $2.4M 39k 61.85
Clarcor 0.0 $2.4M 49k 48.17
Cleco Corporation 0.0 $3.8M 91k 41.79
CONMED Corporation (CNMD) 0.0 $2.2M 79k 27.68
Callon Pete Co Del Com Stk 0.0 $91k 21k 4.26
CRA International (CRAI) 0.0 $406k 28k 14.74
Crawford & Company (CRD.B) 0.0 $628k 154k 4.09
CorVel Corporation (CRVL) 0.0 $951k 19k 49.01
CryoLife (AORT) 0.0 $392k 75k 5.24
CSS Industries 0.0 $696k 34k 20.56
Community Trust Ban (CTBI) 0.0 $6.5M 196k 32.86
Consolidated-Tomoka Land 0.0 $6.0k 200.00 30.00
Cubic Corporation 0.0 $1.0M 21k 48.06
Carnival (CUK) 0.0 $112k 3.3k 34.45
Covance 0.0 $1.4M 29k 47.85
DSP 0.0 $281k 44k 6.34
DXP Enterprises (DXPE) 0.0 $1.3M 31k 41.50
Ennis (EBF) 0.0 $460k 30k 15.39
Nic 0.0 $7.6M 598k 12.70
Equity Lifestyle Properties (ELS) 0.0 $2.1M 30k 68.97
Ensign (ENSG) 0.0 $1.2M 41k 28.27
Exactech 0.0 $93k 5.5k 16.83
Exponent (EXPO) 0.0 $931k 18k 52.84
First Commonwealth Financial (FCF) 0.0 $1.8M 263k 6.73
Comfort Systems USA (FIX) 0.0 $496k 50k 10.02
FirstMerit Corporation 0.0 $2.6M 160k 16.37
Forrester Research (FORR) 0.0 $649k 19k 33.86
H.B. Fuller Company (FUL) 0.0 $4.6M 151k 30.69
Winthrop Realty Trust 0.0 $1.5M 124k 12.15
FX Energy 0.0 $1.0M 169k 5.94
Glacier Ban (GBCI) 0.0 $2.0M 129k 15.46
Great Basin Gold Ltdcom Stk 0.0 $46k 68k 0.68
Geo 0.0 $1.9M 83k 22.72
Geron Corporation (GERN) 0.0 $4.0k 2.5k 1.62
General Moly Inc Com Stk 0.0 $8.0k 2.4k 3.34
General Communication 0.0 $787k 95k 8.30
Gentex Corporation (GNTX) 0.0 $534k 26k 20.87
Chart Industries (GTLS) 0.0 $1.5M 22k 68.78
Hallmark Financial Services 0.0 $76k 9.8k 7.77
Hancock Holding Company (HWC) 0.0 $1.1M 35k 30.44
Healthcare Services (HCSG) 0.0 $910k 47k 19.39
Huaneng Power International 0.0 $2.2M 73k 29.79
Home BancShares (HOMB) 0.0 $1.6M 51k 30.58
Huron Consulting (HURN) 0.0 $351k 11k 31.62
Headwaters Incorporated 0.0 $1.9M 372k 5.15
Integra LifeSciences Holdings (IART) 0.0 $2.1M 57k 37.18
Interline Brands 0.0 $849k 34k 25.08
IBERIABANK Corporation 0.0 $861k 17k 50.43
ICF International (ICFI) 0.0 $360k 15k 23.86
Icon 0.0 $72k 3.2k 22.62
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 55k 53.33
Icahn Enterprises (IEP) 0.0 $24k 597.00 40.20
ImmunoGen 0.0 $12k 712.00 16.85
Ingles Markets, Incorporated (IMKTA) 0.0 $244k 15k 16.02
Independent Bank (INDB) 0.0 $1.1M 38k 29.22
Inter Parfums (IPAR) 0.0 $709k 41k 17.27
Investors Real Estate Trust 0.0 $546k 69k 7.93
IRIS International 0.0 $4.0k 344.00 11.63
ORIX Corporation (IX) 0.0 $134k 3.0k 44.87
Kaman Corporation 0.0 $878k 28k 30.94
KBW 0.0 $338k 21k 16.46
Korea Electric Power Corporation (KEP) 0.0 $2.6M 236k 11.11
Kforce (KFRC) 0.0 $388k 29k 13.46
Kinross Gold Corp (KGC) 0.0 $527k 65k 8.14
Knology 0.0 $1.7M 89k 19.67
Kearny Financial 0.0 $3.0k 270.00 11.11
Lan Airlines 0.0 $1.3M 50k 26.09
LHC 0.0 $799k 47k 16.97
Luminex Corporation 0.0 $5.9M 241k 24.49
Landec Corporation (LFCR) 0.0 $285k 33k 8.57
Luby's 0.0 $89k 13k 6.73
Lloyds TSB (LYG) 0.0 $399k 208k 1.92
Marcus Corporation (MCS) 0.0 $558k 41k 13.76
McDermott International 0.0 $7.3M 652k 11.14
Metali 0.0 $108k 40k 2.67
Merit Medical Systems (MMSI) 0.0 $1.6M 113k 13.81
Movado (MOV) 0.0 $3.6M 146k 25.02
Met-Pro Corporation 0.0 $86k 9.3k 9.22
Mission West Properties 0.0 $1.5M 176k 8.62
Matrix Service Company (MTRX) 0.0 $1.8M 160k 11.33
Nash-Finch Company 0.0 $727k 34k 21.48
NBT Ban (NBTB) 0.0 $1.2M 54k 21.58
Navigant Consulting 0.0 $1.6M 125k 12.64
National Fuel Gas (NFG) 0.0 $1.0M 22k 47.00
Natural Gas Services (NGS) 0.0 $168k 11k 14.79
Nice Systems (NICE) 0.0 $44k 1.2k 36.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $365k 110k 3.32
National Penn Bancshares 0.0 $2.7M 278k 9.56
NPS Pharmaceuticals 0.0 $4.3M 495k 8.61
NorthWestern Corporation (NWE) 0.0 $2.9M 79k 36.70
Northwest Natural Gas 0.0 $8.0M 168k 47.60
New York & Company 0.0 $143k 41k 3.48
Owens & Minor (OMI) 0.0 $637k 21k 31.00
OfficeMax Incorporated 0.0 $718k 142k 5.06
Ormat Technologies (ORA) 0.0 $6.0M 283k 21.39
Orbotech Ltd Com Stk 0.0 $116k 15k 7.65
Otter Tail Corporation (OTTR) 0.0 $970k 43k 22.82
PacWest Ban 0.0 $2.0M 85k 23.66
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 520.00 17.31
Peoples Ban (PEBO) 0.0 $832k 38k 21.97
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 100k 19.51
Powell Industries (POWL) 0.0 $1.6M 42k 37.37
Portfolio Recovery Associates 0.0 $1.4M 15k 91.33
PRGX Global 0.0 $128k 16k 7.96
PS Business Parks 0.0 $8.5M 125k 67.72
PriceSmart (PSMT) 0.0 $2.7M 40k 67.60
PrivateBan 0.0 $1.8M 121k 14.76
Qlt 0.0 $227k 30k 7.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.7M 124k 22.25
Revlon 0.0 $155k 11k 14.19
Rigel Pharmaceuticals 0.0 $109k 12k 9.31
Rambus (RMBS) 0.0 $182k 32k 5.73
Rockwell Automation (ROK) 0.0 $7.3M 110k 66.06
RBC Bearings Incorporated (RBC) 0.0 $439k 9.3k 47.33
Rofin-Sinar Technologies 0.0 $1.1M 59k 18.92
Seaboard Corporation (SEB) 0.0 $845k 396.00 2133.05
Swift Energy Company 0.0 $3.1M 164k 18.61
SJW (HTO) 0.0 $242k 10k 23.98
Scotts Miracle-Gro Company (SMG) 0.0 $7.4M 180k 41.12
Sequenom 0.0 $21k 5.2k 4.00
1st Source Corporation (SRCE) 0.0 $366k 16k 22.59
Stoneridge (SRI) 0.0 $181k 27k 6.79
S&T Ban (STBA) 0.0 $1.2M 64k 18.47
State Auto Financial 0.0 $171k 12k 14.08
Stamps 0.0 $2.7M 110k 24.67
Stereotaxis 0.0 $990.000000 3.0k 0.33
Supertex 0.0 $351k 19k 18.84
Standex Int'l (SXI) 0.0 $1.1M 26k 42.57
Systemax 0.0 $153k 13k 11.80
TAL International 0.0 $433k 14k 31.58
Tecumseh Products Company 0.0 $77k 15k 5.06
Texas Pacific Land Trust 0.0 $89k 1.6k 57.33
Tejon Ranch Company (TRC) 0.0 $100k 3.5k 28.56
Speedway Motorsports 0.0 $245k 15k 16.90
TrustCo Bank Corp NY 0.0 $835k 153k 5.46
TELUS Corporation 0.0 $275k 4.7k 58.34
Union Drilling (UDRL) 0.0 $84k 19k 4.50
UMB Financial Corporation (UMBF) 0.0 $5.2M 102k 51.24
UniFirst Corporation (UNF) 0.0 $1.3M 20k 63.75
U.S. Lime & Minerals (USLM) 0.0 $29k 638.00 46.00
Vascular Solutions 0.0 $9.0k 742.00 12.13
Veeco Instruments (VECO) 0.0 $5.7M 166k 34.36
Vicor Corporation (VICR) 0.0 $953k 137k 6.95
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $170k 21k 8.09
Village Super Market (VLGEA) 0.0 $141k 4.3k 32.62
Valence Technology 0.0 $1.5M 2.4M 0.62
VSE Corporation (VSEC) 0.0 $109k 4.6k 23.86
Viad (PRSU) 0.0 $5.4M 269k 20.00
Vivus 0.0 $17k 580.00 29.31
WestAmerica Ban (WABC) 0.0 $5.2M 111k 47.19
Washington Trust Ban (WASH) 0.0 $650k 27k 24.38
WD-40 Company (WDFC) 0.0 $1.6M 33k 49.81
Westfield Financial 0.0 $148k 20k 7.30
WGL Holdings 0.0 $0 434k 0.00
Wilshire Ban 0.0 $3.2M 582k 5.47
Encore Wire Corporation (WIRE) 0.0 $646k 24k 26.77
Wipro (WIT) 0.0 $926k 101k 9.19
Westlake Chemical Corporation (WLK) 0.0 $1.2M 23k 52.15
Weis Markets (WMK) 0.0 $7.0M 157k 44.52
WesBan (WSBC) 0.0 $665k 31k 21.22
West Bancorporation (WTBA) 0.0 $1.2M 124k 9.52
Ixia 0.0 $212k 18k 12.04
Olympic Steel (ZEUS) 0.0 $311k 19k 16.44
Zygo Corporation 0.0 $687k 38k 17.86
Zumiez (ZUMZ) 0.0 $3.4M 85k 39.59
Federal Agricultural Mortgage (AGM) 0.0 $257k 9.8k 26.23
Aixtron 0.0 $3.8M 268k 14.31
Analogic Corporation 0.0 $4.2M 67k 61.97
Aruba Networks 0.0 $71k 4.7k 15.06
Astronics Corporation (ATRO) 0.0 $111k 3.9k 28.08
Anixter International 0.0 $1.8M 34k 53.05
AZZ Incorporated (AZZ) 0.0 $897k 12k 76.92
Natus Medical 0.0 $1.6M 134k 11.62
BJ's Restaurants (BJRI) 0.0 $934k 25k 37.99
Beneficial Mutual Ban 0.0 $103k 13k 8.00
Cass Information Systems (CASS) 0.0 $119k 3.0k 40.28
Chindex International 0.0 $639k 65k 9.81
Carmike Cinemas 0.0 $149k 10k 14.61
Town Sports International Holdings 0.0 $1.2M 88k 13.29
Conn's (CONNQ) 0.0 $3.2M 215k 14.80
Computer Task 0.0 $90k 6.0k 15.02
Commercial Vehicle (CVGI) 0.0 $158k 18k 8.65
Cynosure 0.0 $893k 42k 21.15
Ducommun Incorporated (DCO) 0.0 $160k 16k 9.79
Dendreon Corporation 0.0 $6.1M 826k 7.40
DTS 0.0 $502k 19k 26.07
Enersis 0.0 $847k 45k 18.71
Reed Elsevier NV 0.0 $172k 7.1k 24.10
EnerNOC 0.0 $1.2M 171k 7.24
Enzo Biochem (ENZB) 0.0 $122k 73k 1.67
FuelCell Energy 0.0 $820k 812k 1.01
Flowers Foods (FLO) 0.0 $1.2M 50k 23.33
Flow International Corporation 0.0 $233k 75k 3.11
Furmanite Corporation 0.0 $97k 20k 4.85
Flotek Industries 0.0 $3.6M 390k 9.34
German American Ban (GABC) 0.0 $124k 6.1k 20.42
Genomic Health 0.0 $7.0k 216.00 32.41
GP Strategies Corporation 0.0 $144k 7.8k 18.50
Gen 0.0 $3.4M 528k 6.51
Hackett (HCKT) 0.0 $183k 33k 5.56
Hurco Companies (HURC) 0.0 $759k 37k 20.51
Ihs 0.0 $6.1M 56k 107.78
Insteel Industries (IIIN) 0.0 $145k 13k 11.15
Imax Corp Cad (IMAX) 0.0 $4.0k 159.00 25.16
Intersections 0.0 $254k 16k 15.82
Journal Communications 0.0 $196k 38k 5.17
Kenneth Cole Productions 0.0 $91k 6.0k 15.07
Lakes Entertainment 0.0 $76k 26k 2.88
Lakeland Ban 0.0 $345k 33k 10.49
LCA-Vision 0.0 $42k 9.7k 4.34
Lydall 0.0 $423k 31k 13.52
LeapFrog Enterprises 0.0 $1.7M 163k 10.24
Steinway Musical Instruments 0.0 $191k 7.8k 24.44
Lexicon Pharmaceuticals 0.0 $12k 5.2k 2.32
Morgans Hotel 0.0 $129k 27k 4.70
Momenta Pharmaceuticals 0.0 $5.6M 405k 13.75
Onebeacon Insurance Group Ltd Cl-a 0.0 $349k 27k 13.00
OceanFirst Financial (OCFC) 0.0 $718k 50k 14.38
Orthofix International Nv Com Stk 0.0 $896k 22k 41.31
Omega Protein Corporation 0.0 $1.1M 151k 7.36
Opnext 0.0 $130k 103k 1.26
Overseas Shipholding 0.0 $1.4M 125k 11.11
OraSure Technologies (OSUR) 0.0 $3.7M 329k 11.17
Outdoor Channel Holdings 0.0 $2.0k 288.00 6.94
OYO Geospace Corporation 0.0 $5.1M 56k 89.99
PC Connection (CNXN) 0.0 $316k 30k 10.61
Southern Copper Corporation (SCCO) 0.0 $3.0M 95k 31.53
PDF Solutions (PDFS) 0.0 $31k 3.1k 10.00
Park-Ohio Holdings (PKOH) 0.0 $265k 14k 19.06
Protective Life 0.0 $7.0M 237k 29.41
Palomar Medical Technologies 0.0 $371k 44k 8.51
PNM Resources (TXNM) 0.0 $1.4M 74k 19.52
Providence Service Corporation 0.0 $196k 14k 13.74
Rentech 0.0 $0 451k 0.00
Sandy Spring Ban (SASR) 0.0 $379k 21k 17.99
Santarus 0.0 $8.7M 1.2M 7.09
SurModics (SRDX) 0.0 $1.9M 112k 17.25
Sterling Ban 0.0 $463k 46k 9.99
Savient Pharmaceuticals 0.0 $85k 157k 0.54
Smith & Wesson Holding Corporation 0.0 $464k 56k 8.31
U.S. Physical Therapy (USPH) 0.0 $166k 6.5k 25.44
Veno 0.0 $117k 12k 10.00
Wey (WEYS) 0.0 $10k 416.00 24.04
Woodward Governor Company (WWD) 0.0 $3.1M 79k 39.00
Sealy Corporation 0.0 $100k 54k 1.86
Abaxis 0.0 $1.9M 52k 36.99
Abraxas Petroleum 0.0 $9.0k 2.7k 3.28
Accelrys 0.0 $1.0M 127k 8.09
Alcatel-Lucent 0.0 $74k 45k 1.67
Barrett Business Services (BBSI) 0.0 $1.4M 68k 21.14
Builders FirstSource (BLDR) 0.0 $148k 31k 4.73
Oilsands Quest 0.0 $12k 307k 0.04
Capital Trust (CT) 0.0 $11k 3.9k 2.82
Casella Waste Systems (CWST) 0.0 $167k 29k 5.84
Dawson Geophysical Company 0.0 $126k 5.3k 23.78
Ambassadors 0.0 $80k 15k 5.41
Erie Indemnity Company (ERIE) 0.0 $540k 7.5k 71.65
ExlService Holdings (EXLS) 0.0 $514k 21k 24.64
Globecomm Systems 0.0 $180k 18k 10.18
GeoResources 0.0 $5.4M 148k 36.61
Golar Lng (GLNG) 0.0 $981k 26k 37.69
Guangshen Railway 0.0 $623k 42k 15.02
Hardinge 0.0 $78k 8.5k 9.13
JINPAN International 0.0 $539k 66k 8.11
Kaydon Corporation 0.0 $4.6M 217k 21.39
Mitcham Industries 0.0 $130k 7.7k 16.95
Monmouth R.E. Inv 0.0 $3.3M 281k 11.72
Middlesex Water Company (MSEX) 0.0 $5.7M 301k 19.00
MainSource Financial 0.0 $656k 56k 11.82
National Interstate Corporation 0.0 $5.0k 188.00 26.60
Neogen Corporation (NEOG) 0.0 $7.1M 153k 46.20
NN (NNBR) 0.0 $109k 11k 10.19
Northstar Realty Finance 0.0 $3.3M 636k 5.22
NVE Corporation (NVEC) 0.0 $1.0M 19k 53.73
Potlatch Corporation (PCH) 0.0 $2.1M 67k 31.94
PowerSecure International 0.0 $807k 162k 4.98
Rick's Cabaret Int'l 0.0 $75k 8.7k 8.66
Rex American Resources (REX) 0.0 $1.3M 66k 19.53
RTI Biologics 0.0 $2.0M 527k 3.76
San Juan Basin Royalty Trust (SJT) 0.0 $248k 17k 15.01
Standard Motor Products (SMP) 0.0 $498k 35k 14.08
Harris & Harris 0.0 $1.1M 278k 3.80
Targacept 0.0 $4.0k 1.0k 3.95
Warren Resources 0.0 $69k 29k 2.37
Braskem SA (BAK) 0.0 $429k 32k 13.30
Brink's Company (BCO) 0.0 $360k 16k 23.18
CBS Corporation 0.0 $3.0k 100.00 30.00
Cavco Industries (CVCO) 0.0 $103k 2.0k 51.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0M 602k 8.32
Extreme Networks (EXTR) 0.0 $1.8M 520k 3.44
Flamel Technologies 0.0 $1.0M 235k 4.40
First Merchants Corporation (FRME) 0.0 $2.5M 203k 12.46
Greenbrier Companies (GBX) 0.0 $271k 15k 17.60
Gramercy Capital 0.0 $123k 49k 2.50
Global Partners (GLP) 0.0 $2.0k 100.00 20.00
Getty Realty (GTY) 0.0 $944k 49k 19.15
iRobot Corporation (IRBT) 0.0 $505k 23k 22.16
Keynote Systems 0.0 $136k 9.2k 14.85
KMG Chemicals 0.0 $12k 628.00 19.11
KongZhong Corporation 0.0 $757k 94k 8.04
Quaker Chemical Corporation (KWR) 0.0 $1.3M 29k 46.20
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.0k 632.00 11.08
Metropolitan Health Networks 0.0 $233k 24k 9.58
Mercer International (MERC) 0.0 $264k 46k 5.71
Marlin Business Services 0.0 $100k 6.1k 16.38
Orient-exp Htls 0.0 $335k 40k 8.37
PetMed Express (PETS) 0.0 $1.3M 111k 12.16
Ruth's Hospitality 0.0 $435k 66k 6.60
Rbc Cad (RY) 0.0 $4.4M 85k 51.22
Siemens (SIEGY) 0.0 $4.7M 51k 92.59
Skyline Corporation (SKY) 0.0 $71k 14k 5.08
Sinovac Biotech 0.0 $68k 32k 2.12
Trina Solar 0.0 $6.0M 951k 6.36
Alnylam Pharmaceuticals (ALNY) 0.0 $78k 6.5k 12.00
Asta Funding 0.0 $212k 23k 9.36
Axt (AXTI) 0.0 $10k 2.5k 3.96
Bel Fuse (BELFB) 0.0 $294k 17k 17.59
Bio-Reference Laboratories 0.0 $1.8M 68k 26.29
Capital Senior Living Corporation 0.0 $103k 9.7k 10.58
Deltic Timber Corporation 0.0 $1.0M 17k 60.96
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 242k 11.11
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0k 100.00 50.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $280k 17k 16.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 1.3k 16.12
L.B. Foster Company (FSTR) 0.0 $911k 32k 28.60
Lifeway Foods (LWAY) 0.0 $36k 3.5k 10.33
LSI Industries (LYTS) 0.0 $127k 18k 7.10
Mahanagar Telephone Nigam 0.0 $30k 35k 0.86
Marchex (MCHX) 0.0 $6.0k 1.7k 3.58
MIPS Technologies 0.0 $16k 2.3k 7.00
MWI Veterinary Supply 0.0 $3.3M 32k 102.76
National Health Investors (NHI) 0.0 $307k 6.0k 50.84
NGP Capital Resources Company 0.0 $83k 12k 7.11
NL Industries (NL) 0.0 $347k 30k 11.49
Pozen 0.0 $621k 100k 6.23
Prospect Capital Corporation (PSEC) 0.0 $5.7M 499k 11.39
Seabright Holdings 0.0 $203k 23k 8.88
Telecom Italia Spa Milano (TIAIY) 0.0 $7.0k 931.00 7.52
WebMD Health 0.0 $5.9M 289k 20.51
CGG Veritas 0.0 $69k 2.7k 26.00
Technology SPDR (XLK) 0.0 $1.4M 48k 28.72
Bon-Ton Stores (BONTQ) 0.0 $339k 43k 7.81
LoJack Corporation 0.0 $313k 103k 3.03
Materials SPDR (XLB) 0.0 $98k 2.8k 35.47
Enterprise Financial Services (EFSC) 0.0 $111k 10k 10.94
Medallion Financial (MFIN) 0.0 $90k 8.4k 10.64
LMI Aerospace 0.0 $151k 8.7k 17.36
Universal Stainless & Alloy Products (USAP) 0.0 $241k 5.9k 41.18
Axcelis Technologies 0.0 $109k 91k 1.20
MCG Capital Corporation 0.0 $1.5M 321k 4.58
Taylor Capital (TAYC) 0.0 $100k 6.1k 16.35
Universal Truckload Services (ULH) 0.0 $48k 3.2k 14.97
Cherokee 0.0 $138k 9.9k 13.92
Nanometrics Incorporated 0.0 $5.7M 370k 15.36
Pdi 0.0 $12k 1.5k 8.00
Southwest Ban 0.0 $225k 24k 9.43
WSFS Financial Corporation (WSFS) 0.0 $486k 12k 40.38
Accuray Incorporated (ARAY) 0.0 $112k 16k 6.83
Ali (ALCO) 0.0 $8.0k 269.00 29.74
Anika Therapeutics (ANIK) 0.0 $99k 7.3k 13.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $258k 16k 16.08
Approach Resources 0.0 $2.1M 83k 25.54
Arden (ARDNA) 0.0 $5.0k 57.00 87.72
Artio Global Investors 0.0 $97k 28k 3.50
Aviat Networks 0.0 $278k 99k 2.81
BofI Holding 0.0 $108k 5.5k 19.69
R.G. Barry 0.0 $302k 22k 13.59
Benihana 0.0 $294k 18k 16.11
Bridge Capital Holdings 0.0 $2.0k 146.00 13.70
CNB Financial Corporation (CCNE) 0.0 $94k 5.8k 16.23
Cambium Learning 0.0 $0 506.00 0.00
Caribou Coffee Company 0.0 $140k 11k 12.90
Casual Male Retail 0.0 $156k 43k 3.64
Center Ban 0.0 $794k 71k 11.25
Central Garden & Pet (CENTA) 0.0 $1.4M 130k 10.89
Claymore/AlphaShares China Small Cap ETF 0.0 $125k 6.3k 19.84
Clearwater Paper (CLW) 0.0 $745k 22k 34.14
Colony Financial 0.0 $193k 11k 17.32
Columbia Banking System (COLB) 0.0 $1.3M 69k 18.79
Communications Systems 0.0 $28k 2.5k 11.20
CoreLogic 0.0 $2.2M 120k 18.37
Courier Corporation 0.0 $184k 14k 13.28
Cowen 0.0 $485k 182k 2.66
Cray 0.0 $362k 30k 12.09
Denison Mines Corp (DNN) 0.0 $1.4M 1.0M 1.34
Diamond Hill Investment (DHIL) 0.0 $87k 1.1k 78.10
Dynamics Research Corporation 0.0 $53k 9.1k 5.83
DynaVox 0.0 $14k 12k 1.13
Eastern Company (EML) 0.0 $4.0k 250.00 16.00
Ecology and Environment 0.0 $5.0k 400.00 12.50
Einstein Noah Restaurant 0.0 $4.0k 200.00 20.00
Eldorado Gold Corp 0.0 $248k 20k 12.33
Endeavour Silver Corp (EXK) 0.0 $125k 16k 8.06
Energy Partners 0.0 $3.8M 226k 16.90
ePlus (PLUS) 0.0 $214k 6.6k 32.28
Exterran Partners 0.0 $2.2M 117k 19.23
FEI Company 0.0 $4.7M 99k 47.84
First American Financial (FAF) 0.0 $978k 57k 17.14
First Ban (FNLC) 0.0 $11k 623.00 17.66
Frequency Electronics (FEIM) 0.0 $80k 9.8k 8.19
Furiex Pharmaceuticals 0.0 $2.0k 104.00 19.23
Gastar Exploration 0.0 $65k 34k 1.92
Gleacher & Company 0.0 $57k 71k 0.81
Global Geophysical Svcs 0.0 $9.0M 1.5M 6.12
Gran Tierra Energy 0.0 $5.5M 1.1M 4.89
Gulf Resources 0.0 $290k 238k 1.22
Harbinger 0.0 $179k 23k 7.78
Hawkins (HWKN) 0.0 $197k 5.2k 38.14
Heckmann Corporation 0.0 $942k 279k 3.38
HEICO Corporation (HEI.A) 0.0 $164k 5.1k 32.23
Iamgold Corp (IAG) 0.0 $205k 17k 11.82
Independence Holding Company 0.0 $79k 8.1k 9.81
Ivanhoe Mines 0.0 $8.4M 852k 9.84
K12 0.0 $6.0M 259k 23.30
Keegan Res 0.0 $28k 9.3k 3.03
Kennedy-Wilson Holdings (KW) 0.0 $186k 13k 14.03
L&L Energy 0.0 $51k 30k 1.71
Lawson Products (DSGR) 0.0 $14k 1.5k 9.17
LeCROY Corporation 0.0 $5.0k 328.00 15.24
Limelight Networks 0.0 $161k 55k 2.93
M.D.C. Holdings 0.0 $1.2M 38k 32.68
Myr (MYRG) 0.0 $242k 14k 17.04
Majesco Entertainment 0.0 $65k 33k 1.99
Market Vectors Gold Miners ETF 0.0 $2.2M 49k 44.78
Martha Stewart Living Omnimedia 0.0 $7.0k 1.7k 4.01
Metals USA Holdings 0.0 $1.1M 70k 15.91
Miller Industries (MLR) 0.0 $205k 13k 15.96
NCI Building Systems 0.0 $533k 49k 10.83
National Bankshares (NKSH) 0.0 $178k 5.9k 30.00
North Amern Energy Partners 0.0 $2.0M 800k 2.52
North Amern Palladium 0.0 $89k 44k 2.02
Nutraceutical Int'l 0.0 $105k 6.9k 15.32
Oil-Dri Corporation of America (ODC) 0.0 $7.0k 334.00 20.96
1-800-flowers (FLWS) 0.0 $226k 65k 3.50
Oppenheimer Holdings (OPY) 0.0 $176k 11k 15.73
Panhandle Oil and Gas 0.0 $4.0k 134.00 29.85
Patriot Transportation Holding 0.0 $7.0k 283.00 24.73
Pervasive Software 0.0 $101k 14k 7.49
Pharmacyclics 0.0 $5.9M 109k 54.61
Pioneer Southwest Energy Partners 0.0 $3.2M 126k 25.70
PROS Holdings (PRO) 0.0 $7.0k 408.00 17.16
ProShares UltraShort 20+ Year Trea 0.0 $1.1M 72k 15.84
ProShares UltraShort S&P500 0.0 $34k 2.2k 15.54
Quanex Building Products Corporation (NX) 0.0 $720k 40k 17.88
Rentrak Corporation 0.0 $3.0k 128.00 23.44
Richardson Electronics (RELL) 0.0 $212k 17k 12.35
SM Energy (SM) 0.0 $2.4M 49k 49.12
Schiff Nutrition International 0.0 $775k 43k 17.94
Seabridge Gold (SA) 0.0 $189k 13k 14.50
Seneca Foods Corporation (SENEA) 0.0 $755k 28k 26.88
Sierra Wireless 0.0 $20k 2.3k 8.88
Silvercorp Metals (SVM) 0.0 $3.7M 662k 5.53
Solta Medical 0.0 $87k 30k 2.93
Sonus Networks 0.0 $5.3M 2.5M 2.14
Sterling Construction Company (STRL) 0.0 $387k 38k 10.21
Sycamore Networks 0.0 $209k 14k 14.49
TESSCO Technologies 0.0 $182k 8.2k 22.08
TGC Industries 0.0 $579k 60k 9.71
TRC Companies 0.0 $620k 102k 6.08
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 42k 30.96
TeleNav 0.0 $10k 1.7k 5.94
Thompson Creek Metals 0.0 $64k 20k 3.17
3SBio (SSRX) 0.0 $961k 70k 13.64
Towers Watson & Co 0.0 $4.2M 69k 60.00
U.S. Auto Parts Network 0.0 $2.0k 582.00 3.44
Ultra Clean Holdings (UCTT) 0.0 $96k 15k 6.43
Unit Corporation 0.0 $5.4M 146k 36.89
US Ecology 0.0 $129k 7.3k 17.75
Vista Gold (VGZ) 0.0 $6.0k 2.1k 2.87
Vitacost 0.0 $6.0k 956.00 6.28
WebMediaBrands 0.0 $2.0k 3.0k 0.67
Westell Technologies 0.0 $100k 42k 2.39
Westwood Holdings (WHG) 0.0 $106k 2.9k 37.09
Willbros 0.0 $673k 104k 6.46
Young Innovations 0.0 $95k 2.7k 34.58
Alterra Capital Holdings Lim 0.0 $8.8M 378k 23.35
American Safety Ins Hldgs Lt ord 0.0 $263k 14k 18.71
Cosan Ltd shs a 0.0 $3.9M 304k 12.69
Asa (ASA) 0.0 $5.6M 253k 22.29
Hollysys Automation Technolo (HOLI) 0.0 $1.7M 201k 8.52
Vantage Drilling Company ord (VTGDF) 0.0 $307k 205k 1.50
Baltic Trading 0.0 $75k 22k 3.43
Stealthgas (GASS) 0.0 $79k 14k 5.80
Blackrock Kelso Capital 0.0 $2.5M 255k 9.76
Heritage Financial Corporation (HFWA) 0.0 $113k 7.7k 14.69
Johnson Outdoors (JOUT) 0.0 $9.0k 422.00 21.33
Lionbridge Technologies 0.0 $185k 59k 3.14
QC Holdings (QCCO) 0.0 $92k 22k 4.18
Twin Disc, Incorporated (TWIN) 0.0 $77k 4.2k 18.43
Core Molding Technologies (CMT) 0.0 $72k 8.8k 8.19
Ceragon Networks (CRNT) 0.0 $76k 8.8k 8.61
Delta Apparel (DLAPQ) 0.0 $150k 11k 13.62
Entropic Communications 0.0 $1.4M 252k 5.64
First Defiance Financial 0.0 $769k 45k 17.10
MEDTOX Scientific (MTOX) 0.0 $5.0k 190.00 26.32
Multi-Color Corporation 0.0 $200k 9.0k 22.21
Northrim Ban (NRIM) 0.0 $99k 4.6k 21.61
Rosetta Stone 0.0 $150k 11k 13.83
Transatlantic Petroleum 0.0 $57k 53k 1.08
Clearwire Corporation 0.0 $359k 321k 1.12
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Cloud Peak Energy 0.0 $5.7M 336k 16.91
Westport Innovations 0.0 $1.5M 42k 36.72
Nicholas Financial 0.0 $156k 12k 12.85
First of Long Island Corporation 0.0 $90k 3.1k 29.00
Fisher Communications 0.0 $233k 7.8k 30.00
Limoneira Company (LMNR) 0.0 $2.0k 132.00 15.15
Ampal-American Israel Corporation 0.0 $0 3.5k 0.00
Arlington Asset Investment 0.0 $1.1M 49k 21.71
China Yuchai Intl (CYD) 0.0 $2.2M 163k 13.67
Dynegy 0.0 $164k 283k 0.58
Territorial Ban (TBNK) 0.0 $222k 9.8k 22.73
Royal Bank of Scotland 0.0 $126k 19k 6.77
Virtus Investment Partners (VRTS) 0.0 $674k 8.3k 80.98
Home Federal Ban 0.0 $40k 3.9k 10.05
Forest City Enterprises 0.0 $17k 1.1k 14.91
Symetra Finl Corp 0.0 $1.7M 131k 12.62
Patriot Coal Corp 0.0 $163k 133k 1.22
InterOil Corporation 0.0 $445k 6.4k 69.65
AboveNet 0.0 $541k 6.4k 83.95
Acme Packet 0.0 $137k 7.3k 18.72
AECOM Technology Corporation (ACM) 0.0 $1.2M 74k 16.45
Alcoa Inc debt 0.0 $150k 100k 1.50
Altra Holdings 0.0 $1.2M 75k 15.74
Bank of Kentucky Financial 0.0 $85k 3.2k 26.50
BioDelivery Sciences International 0.0 $1.1M 244k 4.48
Bridgepoint Education 0.0 $386k 18k 21.81
CBOE Holdings (CBOE) 0.0 $453k 16k 27.68
Changyou 0.0 $4.3M 203k 21.11
Chimera Investment Corporation 0.0 $5.1M 2.2M 2.36
Education Management (EDMCQ) 0.0 $652k 94k 6.95
EnergySolutions 0.0 $253k 149k 1.69
First Financial Northwest (FFNW) 0.0 $97k 12k 8.09
Green Plains Renewable Energy (GPRE) 0.0 $176k 28k 6.22
Guidance Software 0.0 $30k 3.0k 10.00
Hatteras Financial 0.0 $4.7M 165k 28.60
IDT Corporation (IDT) 0.0 $1.8M 179k 9.82
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 20k 51.70
iShares S&P 100 Index (OEF) 0.0 $982k 16k 62.31
iShares S&P 500 Growth Index (IVW) 0.0 $2.3M 31k 73.25
iShares S&P 500 Value Index (IVE) 0.0 $2.2M 35k 62.29
iShares Russell Midcap Value Index (IWS) 0.0 $3.9M 85k 46.33
iShares Russell Midcap Index Fund (IWR) 0.0 $141k 1.3k 105.46
iShares Russell Midcap Index Fund (IWR) 0.0 $7.2M 69k 105.36
iShares Russell Midcap Index Fund (IWR) 0.0 $5.3M 51k 105.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $339k 3.2k 105.74
iShares Russell 2000 Value Index (IWN) 0.0 $5.3M 75k 70.39
iShares Russell 3000 Index (IWV) 0.0 $220k 2.7k 80.25
Jaguar Mng 0.0 $26k 23k 1.15
Madison Square Garden 0.0 $6.4M 171k 37.44
MedAssets 0.0 $829k 62k 13.45
MPG Office Trust 0.0 $141k 70k 2.02
Noranda Aluminum Holding Corporation 0.0 $863k 108k 7.96
Oclaro 0.0 $116k 38k 3.05
Peregrine Pharmaceuticals 0.0 $0 2.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.6M 926k 7.15
Power-One 0.0 $4.1M 913k 4.52
RailAmerica 0.0 $319k 13k 24.17
Roadrunner Transportation Services Hold. 0.0 $289k 17k 16.91
Seadrill 0.0 $2.4M 67k 35.47
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 267k 10.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47k 1.3k 34.89
Financial Select Sector SPDR (XLF) 0.0 $359k 25k 14.63
Shutterfly 0.0 $590k 19k 30.71
Signet Jewelers (SIG) 0.0 $3.6M 82k 44.01
Spansion 0.0 $618k 56k 10.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $768k 6.0k 127.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 9.7k 171.25
Stantec (STN) 0.0 $40k 1.4k 28.55
Sxc Health Solutions Corp 0.0 $103k 1.0k 98.75
Transalta Corp (TAC) 0.0 $4.6M 271k 16.91
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 43k 31.56
Vonage Holdings 0.0 $1.3M 646k 2.01
Web 0.0 $8.0M 440k 18.27
A123 Systems 0.0 $3.9M 3.1M 1.26
Advantage Oil & Gas 0.0 $7.5M 2.5M 3.00
American Capital Agency 0.0 $7.6M 225k 33.60
Ballard Pwr Sys (BLDP) 0.0 $752k 660k 1.14
Dex One Corporation 0.0 $122k 132k 0.92
DigitalGlobe 0.0 $845k 56k 15.17
Dole Food Company 0.0 $286k 33k 8.79
Giant Interactive 0.0 $2.4M 495k 4.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $36k 560.00 64.29
MetroPCS Communications 0.0 $8.7M 1.4M 6.05
National CineMedia 0.0 $4.6M 300k 15.17
Northern Dynasty Minerals Lt (NAK) 0.0 $1.1M 478k 2.33
Quality Distribution 0.0 $230k 21k 11.05
QuinStreet (QNST) 0.0 $497k 54k 9.27
Rackspace Hosting 0.0 $6.7M 152k 43.93
Rue21 0.0 $516k 21k 25.25
Saba Software 0.0 $84k 9.0k 9.31
SciClone Pharmaceuticals 0.0 $4.3M 618k 7.01
Sensata Technologies Hldg Bv 0.0 $682k 26k 26.78
SPDR KBW Bank (KBE) 0.0 $15k 658.00 22.80
Spirit AeroSystems Holdings (SPR) 0.0 $3.7M 154k 23.79
Unisys Corporation (UIS) 0.0 $1.9M 97k 19.55
VanceInfo Technologies 0.0 $1.4M 143k 9.58
Vical Incorporated 0.0 $1.2M 320k 3.60
Ariad Pharmaceuticals 0.0 $4.7M 265k 17.86
BRF Brasil Foods SA 0.0 $5.5M 360k 15.19
Cadence Pharmaceuticals 0.0 $6.0k 1.7k 3.61
Ebix (EBIXQ) 0.0 $2.1M 106k 19.95
Hansen Medical 0.0 $61k 27k 2.26
KAR Auction Services (KAR) 0.0 $410k 24k 17.18
Medidata Solutions 0.0 $1.6M 49k 32.68
Utilities SPDR (XLU) 0.0 $73k 2.0k 37.00
iShares Dow Jones US Real Estate (IYR) 0.0 $301k 4.7k 64.04
Colfax Corporation 0.0 $175k 6.4k 27.50
Descartes Sys Grp (DSGX) 0.0 $4.3M 500k 8.50
Celldex Therapeutics 0.0 $9.1k 1.7k 5.46
iShares Silver Trust (SLV) 0.0 $1.9M 70k 26.67
ViewPoint Financial 0.0 $754k 48k 15.63
Consumer Discretionary SPDR (XLY) 0.0 $120k 2.7k 43.65
KIT digital 0.0 $117k 27k 4.28
Market Vector Russia ETF Trust 0.0 $28k 1.1k 25.78
Constant Contact 0.0 $160k 9.0k 17.81
Cardionet 0.0 $447k 220k 2.03
Metro Ban 0.0 $238k 20k 12.03
MAKO Surgical 0.0 $8.4M 328k 25.61
Market Vectors Agribusiness 0.0 $543k 11k 49.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 47k 55.38
Curis 0.0 $4.1M 758k 5.40
3D Systems Corporation (DDD) 0.0 $1.3M 37k 34.14
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0k 572.00 13.99
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $8.4M 489k 17.25
Comscore 0.0 $791k 48k 16.46
Premier Exhibitions 0.0 $2.0k 835.00 2.40
Orbcomm 0.0 $5.4M 1.7M 3.26
Spectranetics Corporation 0.0 $908k 80k 11.41
D Orckit Communications 0.0 $0 600.00 0.00
Capital Southwest Corporation (CSWC) 0.0 $1.6M 15k 102.83
Templeton Global Income Fund 0.0 $5.9M 635k 9.25
BlackRock Income Trust 0.0 $5.4M 727k 7.48
Putnam Master Int. Income (PIM) 0.0 $2.1M 416k 5.12
Alexander's (ALX) 0.0 $2.5M 5.8k 431.07
Carrols Restaurant 0.0 $84k 14k 5.94
CAI International 0.0 $99k 5.0k 19.91
DuPont Fabros Technology 0.0 $1.4M 50k 28.54
Eagle Ban (EGBN) 0.0 $103k 6.5k 15.75
GulfMark Offshore 0.0 $1.1M 33k 34.07
Hudson Valley Holding 0.0 $226k 13k 18.08
Kite Realty Group Trust 0.0 $1.4M 278k 4.99
Lakeland Financial Corporation (LKFN) 0.0 $2.8M 106k 26.83
Nanosphere 0.0 $1.2M 525k 2.20
NetSuite 0.0 $93k 1.7k 54.71
Saga Communications (SGA) 0.0 $178k 4.8k 37.33
STR Holdings 0.0 $1.5M 324k 4.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $908k 8.4k 108.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.5M 50k 110.07
Sourcefire 0.0 $3.6M 70k 51.40
Nordic American Tanker Shippin (NAT) 0.0 $729k 54k 13.57
Myrexis (MYRX) 0.0 $142k 54k 2.61
Terra Nitrogen Company 0.0 $1.0M 4.8k 211.84
Arabian American Development Company 0.0 $3.0k 334.00 8.98
Mac-Gray Corporation 0.0 $11k 779.00 14.12
Datalink Corporation 0.0 $167k 17k 9.57
Adams Resources & Energy (AE) 0.0 $380k 9.0k 42.11
Ada-es 0.0 $197k 7.8k 25.38
Nature's Sunshine Prod. (NATR) 0.0 $66k 4.3k 15.52
HeartWare International 0.0 $7.1M 80k 88.81
Kodiak Oil & Gas 0.0 $6.0M 732k 8.21
Magnum Hunter Resources Corporation 0.0 $5.0k 1.1k 4.43
Makemytrip Limited Mauritius (MMYT) 0.0 $743k 45k 16.43
OpenTable 0.0 $1.2M 27k 45.03
Ppl Corp unit 99/99/9999 0.0 $7.2M 135k 52.97
Xl Group 0.0 $5.6M 268k 21.04
1st United Ban 0.0 $166k 27k 6.22
Build-A-Bear Workshop (BBW) 0.0 $707k 148k 4.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.6M 52k 30.45
United Rentals Inc note 4.000%11/1 0.0 $3.7M 1.2M 3.12
AutoNavi Holdings 0.0 $1.1M 85k 13.41
Nxp Semiconductors N V (NXPI) 0.0 $261k 11k 23.20
Verint Systems (VRNT) 0.0 $265k 9.0k 29.46
iShares Dow Jones US Utilities (IDU) 0.0 $637k 7.1k 89.87
Nevsun Res 0.0 $80k 25k 3.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $45k 250k 0.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 20.00 100.00
AirMedia 0.0 $367k 154k 2.38
LodgeNet Interactive 0.0 $36k 27k 1.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10k 135.00 74.07
Powershares DB Base Metals Fund 0.0 $387k 21k 18.32
Primoris Services (PRIM) 0.0 $1.7M 141k 12.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $54k 1.1k 50.47
Barclays Bk Plc Ipsp croil etn 0.0 $48k 2.3k 20.83
Liberty Media Corp bond 0.0 $1.3M 1.5M 0.87
PowerShares WilderHill Clean Energy 0.0 $1.8M 417k 4.43
SMART Technologies 0.0 $50k 28k 1.81
CommonWealth REIT 0.0 $546k 29k 19.14
Envestnet (ENV) 0.0 $9.0k 744.00 12.10
Global Power Equipment Grp I 0.0 $37k 1.7k 21.80
Global Power Equipment Grp I 0.0 $2.0M 91k 21.84
Green Dot Corporation (GDOT) 0.0 $233k 11k 22.24
International Tower Hill Mines (THM) 0.0 $2.4M 862k 2.78
International Tower Hill Mines (THM) 0.0 $25k 8.9k 2.80
KKR & Co 0.0 $3.1M 239k 12.89
Lihua International 0.0 $1.1M 205k 5.48
Motorcar Parts of America (MPAA) 0.0 $49k 11k 4.50
Oritani Financial 0.0 $1.8M 127k 14.41
Six Flags Entertainment (SIX) 0.0 $1.0M 19k 54.21
Fabrinet (FN) 0.0 $107k 8.5k 12.52
Global Indemnity 0.0 $188k 9.3k 20.22
Alpha & Omega Semiconductor (AOSL) 0.0 $100k 11k 9.12
Ameres (AMRC) 0.0 $4.8M 403k 11.93
Higher One Holdings 0.0 $346k 28k 12.21
IntraLinks Holdings 0.0 $136k 31k 4.37
Ltx Credence Corporation 0.0 $125k 19k 6.69
Moly 0.0 $4.2M 194k 21.55
Qlik Technologies 0.0 $98k 4.5k 22.04
RealD 0.0 $1.6M 105k 15.00
RealPage 0.0 $13k 572.00 22.73
Zep 0.0 $1.8M 132k 13.73
HiSoft Technology International (HSFT) 0.0 $1.3M 91k 14.33
SouFun Holdings 0.0 $1.4M 91k 15.81
iShares Dow Jones Select Dividend (DVY) 0.0 $7.2M 128k 56.19
Vanguard Total Stock Market ETF (VTI) 0.0 $4.8M 69k 69.71
PowerShares Water Resources 0.0 $4.6M 253k 18.16
PowerShares Water Resources 0.0 $5.0k 250.00 20.00
Newmont Mining Corp note 1.250% 7/1 0.0 $4.2M 3.4M 1.24
United States Stl Corp New note 4.000% 5/1 0.0 $8.9M 8.9M 1.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.1M 169k 12.32
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 692.00 10.12
iShares MSCI Malaysia Index Fund 0.0 $4.4M 311k 14.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.6M 30k 52.35
Market Vectors Vietnam ETF. 0.0 $1.5M 84k 18.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.9M 136k 43.35
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $999.990000 123.00 8.13
iShares MSCI EAFE Value Index (EFV) 0.0 $353k 8.3k 42.36
iShares S&P Latin America 40 Index (ILF) 0.0 $187k 4.5k 41.33
SPDR S&P China (GXC) 0.0 $229k 3.6k 63.67
WisdomTree India Earnings Fund (EPI) 0.0 $9.3M 541k 17.23
China Lodging 0.0 $978k 83k 11.74
China Ming Yang Wind Power 0.0 $1.3M 1.1M 1.15
Fox Chase Ban 0.0 $100k 6.9k 14.44
Acorn Energy 0.0 $61k 7.4k 8.26
AdCare Health Systems 0.0 $41k 11k 3.71
China Gerui Advanced Materials 0.0 $659k 230k 2.86
City Tele 0.0 $166k 17k 9.91
Douglas Dynamics (PLOW) 0.0 $539k 36k 15.05
FSI International 0.0 $3.0k 758.00 3.96
Manitex International 0.0 $98k 12k 8.40
Scorpio Tankers 0.0 $113k 18k 6.40
Sparton Corporation 0.0 $83k 8.4k 9.85
Uranium Energy (UEC) 0.0 $241k 105k 2.29
Whitestone REIT (WSR) 0.0 $7.0k 501.00 13.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $690k 17k 40.95
Vanguard Growth ETF (VUG) 0.0 $272k 4.0k 68.04
Vanguard Value ETF (VTV) 0.0 $54k 974.00 55.44
ACCRETIVE Health 0.0 $46k 4.2k 11.03
Charter Communications 0.0 $2.2M 30k 70.75
CHINA CORD Blood Corp 0.0 $683k 270k 2.53
Gordmans Stores 0.0 $97k 5.9k 16.44
HealthStream (HSTM) 0.0 $98k 3.8k 25.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.9M 120k 40.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $81k 1.0k 81.00
Kraton Performance Polymers 0.0 $618k 28k 21.92
SPDR S&P Dividend (SDY) 0.0 $5.2M 93k 55.64
SPECTRUM BRANDS Hldgs 0.0 $1.2M 38k 32.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $137k 1.6k 83.49
Vanguard Mid-Cap ETF (VO) 0.0 $41k 529.00 77.50
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 19k 76.04
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.6M 46k 56.71
Royal Bk Scotland Group Plc spon adr ser h 0.0 $923k 42k 21.89
Aberdeen Australia Equity Fund (IAF) 0.0 $4.1M 410k 9.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $2.4M 158k 15.34
Nicholas-Applegate Conv. & Inc Fund II 0.0 $1.5M 184k 8.22
AGIC Convertible & Income Fund 0.0 $1.4M 152k 8.93
Alerian Mlp Etf 0.0 $1.1M 68k 15.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.2M 278k 14.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.5M 501k 14.99
Aviva 0.0 $223k 29k 7.58
Biglari Holdings 0.0 $1.5M 4.0k 386.21
Blackrock Credit All Inc Trust III 0.0 $1.3M 112k 11.40
BlackRock Enhanced Government Fund (EGF) 0.0 $3.0M 198k 15.20
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.2M 618k 13.25
BlackRock Income Opportunity Trust 0.0 $7.5M 687k 10.91
Blackrock Municipal Income Trust (BFK) 0.0 $423k 27k 15.73
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 91k 14.91
Blackrock Strategic Municipal Trust 0.0 $3.3M 227k 14.60
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.3M 344k 12.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0M 419k 9.65
Campus Crest Communities 0.0 $7.6M 730k 10.39
Claymore/BNY Mellon BRIC 0.0 $3.2M 93k 34.08
Clearbridge Energy M 0.0 $4.4M 199k 22.07
CoBiz Financial 0.0 $174k 28k 6.25
Coca-cola Enterprises 0.0 $7.6M 271k 28.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $344k 20k 17.21
Cohen & Steers REIT/P (RNP) 0.0 $2.1M 125k 16.45
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $2.0M 90k 21.95
Cushing MLP Total Return Fund 0.0 $1.1M 140k 8.12
DNP Select Income Fund (DNP) 0.0 $44k 4.0k 11.08
Dreyfus Strategic Municipal Bond Fund 0.0 $1.9M 204k 9.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.9M 370k 10.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.6M 436k 10.62
Eaton Vance Municipal Income Trust (EVN) 0.0 $464k 34k 13.86
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.8M 527k 16.68
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.0M 455k 15.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.4M 557k 13.30
Echo Global Logistics 0.0 $183k 9.6k 19.09
Embraer S A (ERJ) 0.0 $976k 37k 26.67
Emeritus Corporation 0.0 $309k 18k 16.82
First Interstate Bancsystem (FIBK) 0.0 $294k 21k 14.26
First Potomac Realty Trust 0.0 $810k 69k 11.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.1M 164k 18.69
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.1M 79k 14.21
Gabelli Equity Trust (GAB) 0.0 $1000k 186k 5.38
Genon Energy 0.0 $876k 512k 1.71
Gold Reserve 0.0 $4.0k 1.1k 3.64
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $346k 21k 16.42
Heartland Financial USA (HTLF) 0.0 $162k 6.8k 23.99
ING Global Equity Divid.&Premium Opp-ETF 0.0 $8.7M 988k 8.84
Inphi Corporation 0.0 $6.0k 636.00 9.43
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.4M 111k 21.71
Note 3.50 0.0 $9.2M 7.4M 1.25
FXCM 0.0 $263k 22k 11.77
Holdings Inc Note 5.25 0.0 $789k 475k 1.66
Sabra Health Care REIT (SBRA) 0.0 $1.8M 107k 17.11
Group 0.0 $683k 82k 8.30
Hldgs (UAL) 0.0 $6.6M 273k 24.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.4M 41k 109.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.7M 34k 108.43
Crexus Investment 0.0 $1.0M 103k 10.17
iShares Russell 3000 Value Index (IUSV) 0.0 $213k 2.4k 88.75
Aeterna Zentaris 0.0 $5.0k 10k 0.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 17k 78.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $156k 2.1k 74.29
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.8M 71k 25.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 50k 24.45
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 23k 84.36
Agco Corp note 1.250%12/1 0.0 $2.5M 2.0M 1.25
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.5M 1.5M 1.00
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $2.0M 2.0M 1.00
Cms Energy Corp note 5.500% 6/1 0.0 $1.7M 1.0M 1.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.5M 338k 25.00
Xilinx Inc sdcv 3.125% 3/1 0.0 $3.1M 2.6M 1.19
Chemtura Corporation 0.0 $1.4M 97k 14.47
Opko Health (OPK) 0.0 $184k 40k 4.60
Bank of Marin Ban (BMRC) 0.0 $93k 2.5k 37.11
Gabelli Dividend & Income Trust (GDV) 0.0 $7.8M 500k 15.51
Kemet Corporation Cmn 0.0 $313k 52k 6.02
LMP Capital and Income Fund (SCD) 0.0 $883k 69k 12.85
Liberty All-Star Equity Fund (USA) 0.0 $2.6M 570k 4.51
Morgan Stanley Asia Pacific Fund 0.0 $400k 29k 13.70
Vishay Precision (VPG) 0.0 $129k 9.2k 14.00
Atlantic Power Corporation 0.0 $73k 5.7k 12.76
Camelot Information Systems 0.0 $318k 137k 2.32
Lifetime Brands (LCUT) 0.0 $77k 6.2k 12.51
Pulaski Financial 0.0 $93k 13k 7.41
Unifi (UFI) 0.0 $245k 22k 11.34
FleetCor Technologies 0.0 $222k 6.3k 35.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $503k 12k 43.83
A. H. Belo Corporation 0.0 $55k 14k 4.02
Alliance Financial Corporation (ALNC) 0.0 $108k 3.1k 34.47
American National BankShares 0.0 $7.0k 316.00 22.15
Ameris Ban (ABCB) 0.0 $250k 20k 12.61
Ames National Corporation (ATLO) 0.0 $86k 3.7k 23.03
Amyris 0.0 $3.9M 877k 4.43
Antares Pharma 0.0 $1.0M 277k 3.63
Argan (AGX) 0.0 $1.5M 108k 13.98
Arrow Financial Corporation (AROW) 0.0 $5.8M 239k 24.17
Artesian Resources Corporation (ARTNA) 0.0 $4.0k 200.00 20.00
Body Central Acquisition Corporation 0.0 $40k 4.1k 9.84
Bravo Brio Restaurant 0.0 $6.3M 355k 17.83
Bridge Ban 0.0 $99k 4.2k 23.66
Broadwind Energy 0.0 $28k 103k 0.27
Bryn Mawr Bank 0.0 $1.2M 56k 21.07
Cadiz (CDZI) 0.0 $956k 133k 7.21
Calix (CALX) 0.0 $1.9M 235k 8.22
Capital City Bank (CCBG) 0.0 $11k 1.4k 7.67
Capitol Federal Financial (CFFN) 0.0 $1.3M 106k 11.88
Century Ban 0.0 $158k 5.3k 30.00
Chatham Lodging Trust (CLDT) 0.0 $311k 22k 14.29
Chesapeake Lodging Trust sh ben int 0.0 $205k 12k 17.21
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 58k 19.04
Clifton Savings Ban 0.0 $1.0k 138.00 7.25
Codexis (CDXS) 0.0 $8.0k 2.1k 3.88
Coleman Cable 0.0 $115k 13k 8.69
CompuCredit Holdings 0.0 $119k 33k 3.64
Connecticut Water Service 0.0 $4.8M 165k 28.98
CoreSite Realty 0.0 $221k 8.5k 25.88
Cumberland Pharmaceuticals (CPIX) 0.0 $862k 134k 6.46
Destination Maternity Corporation 0.0 $272k 13k 21.63
ESB Financial Corporation 0.0 $153k 12k 13.17
Endeavour International C 0.0 $124k 15k 8.40
Endologix 0.0 $10k 620.00 16.13
Examworks 0.0 $133k 10k 13.21
Excel Trust 0.0 $361k 30k 11.97
Financial Engines 0.0 $902k 42k 21.45
First Ban (FBNC) 0.0 $113k 13k 8.88
Flagstar Ban 0.0 $311k 370k 0.84
Fresh Market 0.0 $7.7M 144k 53.63
Gladstone Investment Corporation (GAIN) 0.0 $713k 97k 7.39
Golub Capital BDC (GBDC) 0.0 $1.9M 125k 15.38
Howard Hughes 0.0 $1.1M 18k 61.74
Invesco Mortgage Capital 0.0 $6.5M 354k 18.34
iShares MSCI Canada Index (EWC) 0.0 $4.6M 178k 25.84
iSoftStone Holdings 0.0 $891k 156k 5.70
Kayne Anderson Energy Development 0.0 $1.2M 48k 24.85
KEYW Holding 0.0 $202k 20k 10.04
Kratos Defense & Security Solutions (KTOS) 0.0 $305k 52k 5.85
Main Street Capital Corporation (MAIN) 0.0 $2.5M 102k 24.20
Merchants Bancshares 0.0 $10k 351.00 28.49
Meridian Interstate Ban 0.0 $5.0k 384.00 13.02
Mindspeed Technologies 0.0 $5.0k 2.0k 2.50
Mistras (MG) 0.0 $799k 30k 26.28
NetSpend Holdings 0.0 $184k 20k 9.20
Northfield Ban 0.0 $86k 6.1k 14.13
OmniAmerican Ban 0.0 $203k 9.5k 21.44
One Liberty Properties (OLP) 0.0 $1.7M 90k 18.84
Pacific Biosciences of California (PACB) 0.0 $56k 26k 2.17
Parkway Properties 0.0 $617k 54k 11.43
Penns Woods Ban (PWOD) 0.0 $86k 2.2k 39.76
Pulse Electronics 0.0 $130k 66k 1.97
Qad 0.0 $5.0k 385.00 12.99
Qad Inc cl a 0.0 $30k 2.1k 14.29
Red Lion Hotels Corporation 0.0 $162k 19k 8.65
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 68k 25.00
S.Y. Ban 0.0 $190k 7.9k 23.95
Safeguard Scientifics 0.0 $1.7M 109k 15.48
SemiLEDs Corporation 0.0 $862k 279k 3.09
Simmons First National Corporation (SFNC) 0.0 $634k 27k 23.23
Lance 0.0 $6.6M 263k 25.23
Suffolk Ban 0.0 $236k 18k 13.06
THL Credit 0.0 $239k 18k 13.52
Team Health Holdings 0.0 $7.3M 302k 24.09
TechTarget 0.0 $3.0k 639.00 4.69
Terreno Realty Corporation (TRNO) 0.0 $9.0k 580.00 15.52
Tower International 0.0 $94k 8.9k 10.52
TPC 0.0 $1.6M 44k 36.94
TravelCenters of America 0.0 $0 118k 0.00
Triangle Capital Corporation 0.0 $2.7M 118k 22.83
Univest Corp. of PA (UVSP) 0.0 $197k 12k 16.57
Vera Bradley (VRA) 0.0 $115k 5.5k 20.97
Xerium Technologies 0.0 $52k 18k 2.88
York Water Company (YORW) 0.0 $93k 5.2k 17.84
Apco Oil And Gas Internat 0.0 $17k 926.00 18.18
Maiden Holdings 0.0 $4.3M 494k 8.68
Seacube Container Leasing 0.0 $759k 45k 17.04
Costamare (CMRE) 0.0 $101k 7.3k 13.92
Teekay Tankers Ltd cl a 0.0 $355k 78k 4.56
Charm Communications (CHRM) 0.0 $7.5M 1.1M 6.53
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $193k 2.4k 80.42
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.8M 171k 22.20
iShares MSCI Singapore Index Fund 0.0 $25k 2.0k 12.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $704k 6.6k 106.84
Kayne Anderson MLP Investment (KYN) 0.0 $5.0M 164k 30.77
PowerShares Build America Bond Portfolio 0.0 $1.8M 59k 29.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $445k 7.5k 59.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.8M 19k 94.96
Vanguard REIT ETF (VNQ) 0.0 $5.4M 83k 65.45
Vanguard European ETF (VGK) 0.0 $1.1M 26k 42.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $463k 9.6k 48.00
Xm Sirius cv 7% 0.0 $6.4M 5.0M 1.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.0M 136k 58.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0M 295k 6.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0M 404k 12.43
Kayne Anderson Energy Total Return Fund 0.0 $3.6M 136k 26.42
MFS Charter Income Trust (MCR) 0.0 $7.8M 793k 9.81
New America High Income Fund I 0.0 $4.3M 419k 10.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.9M 237k 12.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.8M 227k 12.10
Nuveen Select Maturities Mun Fund (NIM) 0.0 $741k 68k 10.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.2M 225k 18.73
Putnam Premier Income Trust (PPT) 0.0 $6.3M 1.2M 5.35
SPDR DJ Wilshire REIT (RWR) 0.0 $6.2M 86k 72.89
Vanguard Information Technology ETF (VGT) 0.0 $291k 4.2k 68.68
Vanguard Materials ETF (VAW) 0.0 $23k 300.00 76.67
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $9.1M 1.4M 6.46
Ipath Dow Jones-aig Commodity (DJP) 0.0 $876k 22k 40.19
iShares MSCI BRIC Index Fund (BKF) 0.0 $82k 2.3k 35.92
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 75.00 80.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 317.00 28.39
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $262k 7.4k 35.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.9M 25k 114.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.9M 125k 39.04
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $123k 100k 1.23
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $360k 500k 0.72
Heartware Intl Inc note 3.500%12/1 0.0 $6.5M 5.5M 1.18
Incyte Corp note 4.750%10/0 0.0 $264k 100k 2.64
Level 3 Communications Inc note 6.500%10/0 0.0 $5.3M 3.8M 1.40
Oil Sts Intl Inc note 2.375% 7/0 0.0 $260k 125k 2.08
Omnicare Inc note 3.750%12/1 0.0 $4.3M 3.3M 1.31
Radian Group Inc note 3.000%11/1 0.0 $3.0M 5.0M 0.59
Stanley Black & Decker Inc unit 99/99/9999 0.0 $9.2M 79k 117.12
Terex Corp New note 4.000% 6/0 0.0 $6.3M 4.8M 1.33
Ual Corp note 6.000%10/1 0.0 $289k 100k 2.89
Royce Value Trust (RVT) 0.0 $7.7M 617k 12.46
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
SPDR Barclays Capital High Yield B 0.0 $5.1M 130k 39.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.8M 241k 36.78
OCZ Technology 0.0 $4.0k 772.00 5.18
General American Investors (GAM) 0.0 $38k 1.4k 27.42
H&Q Life Sciences Investors 0.0 $65k 4.4k 14.75
iShares MSCI Germany Index Fund (EWG) 0.0 $299k 15k 19.78
iShares MSCI United Kingdom Index 0.0 $484k 30k 16.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $754k 21k 36.14
iShares Russell Microcap Index (IWC) 0.0 $50k 1.0k 50.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $314k 3.8k 81.56
Liberty All-Star Growth Fund (ASG) 0.0 $34k 8.4k 4.03
PowerShares Gld Drg Haltr USX China 0.0 $4.4M 232k 18.90
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 44k 25.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $119k 1.8k 64.57
Vanguard Health Care ETF (VHT) 0.0 $54k 777.00 69.50
iShares MSCI Australia Index Fund (EWA) 0.0 $3.5M 161k 21.85
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $373k 18k 20.27
ETFS Physical Platinum Shares 0.0 $2.0M 14k 142.67
PowerShares DB Agriculture Fund 0.0 $621k 22k 28.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.8M 107k 16.85
CurrencyShares Canadian Dollar Trust 0.0 $40k 405.00 98.77
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.3M 85k 15.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.2M 42k 122.92
iShares Barclays Agency Bond Fund (AGZ) 0.0 $453k 4.0k 113.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $948k 8.6k 110.23
iShares Dow Jones US Financial (IYF) 0.0 $103k 1.9k 55.43
iShares Dow Jones US Healthcare (IYH) 0.0 $770k 9.6k 80.00
iShares Dow Jones US Technology (IYW) 0.0 $4.1M 58k 71.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $47k 1.3k 36.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $131k 2.4k 53.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $59k 1.1k 51.98
iShares S&P Global Energy Sector (IXC) 0.0 $8.0k 210.00 38.10
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 100.00 60.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $9.0k 350.00 25.71
Market Vectors Emerging Mkts Local ETF 0.0 $8.0M 312k 25.56
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $740k 73k 10.20
Material Sciences Corporation 0.0 $225k 27k 8.21
Niska Gas Storage Partners 0.0 $1.5M 122k 12.11
Provident Financial Holdings (PROV) 0.0 $100k 8.6k 11.57
Rocky Brands (RCKY) 0.0 $78k 5.9k 13.23
Tortoise Energy Infrastructure 0.0 $6.6M 164k 39.90
Tortoise Energy Capital Corporation 0.0 $3.4M 132k 26.02
BlackRock Credit All Inc Trust II 0.0 $3.4M 310k 10.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.8M 494k 15.70
BlackRock Debt Strategies Fund 0.0 $3.3M 793k 4.12
John Hancock Pref. Income Fund II (HPF) 0.0 $5.9M 267k 22.11
John Hancock Preferred Income Fund III (HPS) 0.0 $7.4M 391k 18.97
Nuveen Quality Preferred Income Fund 0.0 $2.1M 248k 8.32
Nuveen Quality Preferred Income Fund 0.0 $4.8M 575k 8.32
Nuveen Global Govt. Enhanced Income Fund 0.0 $3.8M 259k 14.49
ARCA biopharma 0.0 $0 118.00 0.00
C&F Financial Corporation (CFFI) 0.0 $128k 3.2k 40.00
Enterprise Ban (EBTC) 0.0 $102k 6.2k 16.50
First Majestic Silver Corp (AG) 0.0 $6.9M 482k 14.38
Hickory Tech Corporation 0.0 $115k 10k 11.12
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.0k 90.00 33.33
iShares Morningstar Mid Core Index (IMCB) 0.0 $284k 3.1k 91.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $137k 19k 7.21
Key Tronic Corporation (KTCC) 0.0 $76k 9.3k 8.21
PowerShares Glbl Clean Enrgy Port 0.0 $2.1M 276k 7.65
Aeroflex Holding 0.0 $57k 9.5k 6.02
Nuveen Muni Value Fund (NUV) 0.0 $1.9M 186k 10.30
PowerShares High Yld. Dividend Achv 0.0 $2.8M 294k 9.38
PowerShares Dynamic Oil & Gas Serv 0.0 $113k 6.4k 17.78
PowerShares DWA Emerg Markts Tech 0.0 $152k 9.0k 16.95
Powershares Etf Trust Ii glob gld^p etf 0.0 $6.4M 184k 34.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $999k 27k 37.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.5M 144k 51.81
Accuride Corporation 0.0 $274k 46k 6.00
Enerplus Corp 0.0 $413k 32k 12.83
Enerplus Corp 0.0 $787k 61k 12.84
Horizon Technology Fin (HRZN) 0.0 $80k 4.9k 16.46
Banro Corp 0.0 $0 35k 0.00
Barclays Bank 0.0 $3.2M 130k 24.80
MLP & Strategic Equity Fund 0.0 $104k 6.0k 17.20
Barclays Bk Plc ipth s^p vix 0.0 $716k 47k 15.20
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.7M 331k 14.30
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.8M 223k 12.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $6.8M 456k 15.00
BlackRock Corporate High Yield Fund III 0.0 $6.0M 798k 7.52
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.8M 470k 14.40
Blackrock Fl Rate Ome Stra I 0.0 $1.2M 89k 13.15
Castle Brands 0.0 $134k 446k 0.30
China TransInfo Technology 0.0 $502k 91k 5.55
Credit Suisse High Yield Bond Fund (DHY) 0.0 $735k 236k 3.12
DWS Multi Market Income Trust (KMM) 0.0 $741k 69k 10.68
E Commerce China Dangdang 0.0 $1.3M 198k 6.66
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.4M 530k 10.25
Elster Group SE 0.0 $2.1M 106k 20.30
Feihe Intl 0.0 $883k 129k 6.84
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.4M 98k 14.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.8M 393k 14.70
First Trust Value Line 100 Fund 0.0 $76k 6.0k 12.67
Gold Resource Corporation (GORO) 0.0 $1.3M 48k 26.00
John Hancock Preferred Income Fund (HPI) 0.0 $4.8M 212k 22.83
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $39k 1.4k 27.31
iShares S&P Global 100 Index (IOO) 0.0 $5.3M 90k 58.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $122k 2.4k 51.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $373k 7.2k 51.67
iShares S&P Global Consumer Staple (KXI) 0.0 $36k 510.00 70.59
LMP Corporate Loan Fund 0.0 $624k 52k 12.01
Market Vectors-Inter. Muni. Index 0.0 $284k 12k 23.28
Mylan Inc note 3.750% 9/1 0.0 $1.0M 600k 1.72
Neuberger Berman Real Estate Sec (NRO) 0.0 $354k 80k 4.43
Nordion 0.0 $15k 1.6k 9.47
Nuveen California Municipal Value Fund (NCA) 0.0 $2.3M 217k 10.45
Nuveen Global Value Opportunities Fund 0.0 $6.8M 478k 14.23
Nuveen Diversified Dividend & Income 0.0 $7.6M 667k 11.33
Nuveen Equity Premium Advantage Fund 0.0 $5.3M 441k 12.02
Nuveen Premium Income Muni Fd 4 0.0 $8.0M 561k 14.28
Nuveen Qual Preferred Inc. Fund III 0.0 $2.6M 310k 8.54
Nuveen Insured Municipal Opp. Fund 0.0 $5.1M 340k 14.96
Nuveen Premier Mun Income 0.0 $1.8M 121k 15.02
PAA Natural Gas Storage 0.0 $1.8M 100k 17.87
Pimco Municipal Income Fund II (PML) 0.0 $672k 52k 12.99
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 94k 11.94
Pimco Income Strategy Fund II (PFN) 0.0 $2.9M 273k 10.49
PowerShares Listed Private Eq. 0.0 $447k 51k 8.83
PowerShares Listed Private Eq. 0.0 $25k 2.9k 8.75
PowerShares Dynamic Lg.Cap Growth 0.0 $782k 44k 17.99
PowerShares DB Energy Fund 0.0 $773k 31k 25.25
PowerShares DB Precious Metals 0.0 $1.7M 32k 54.34
ProShares Credit Suisse 130/30 (CSM) 0.0 $1.0M 16k 61.95
Putnam High Income Securities Fund 0.0 $727k 89k 8.19
Rda Microelectronics 0.0 $520k 52k 10.03
Rti Intl Metals Inc note 3.000%12/0 0.0 $5.1M 5.0M 1.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.5M 61k 41.67
SPDR S&P Pharmaceuticals (XPH) 0.0 $82k 1.4k 58.99
TCW Strategic Income Fund (TSI) 0.0 $1.3M 255k 5.20
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.3M 462k 15.74
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $8.0M 793k 10.06
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.8M 325k 14.64
Western Asset High Incm Fd I (HIX) 0.0 $4.6M 457k 10.03
Western Asset Managed High Incm Fnd 0.0 $1.0M 162k 6.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.8M 135k 50.64
Yongye International 0.0 $670k 217k 3.09
Youku 0.0 $5.1M 238k 21.68
Targa Res Corp (TRGP) 0.0 $4.2M 97k 42.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $6.0M 395k 15.27
ARMOUR Residential REIT 0.0 $94k 13k 7.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $667k 45k 14.70
PowerShares Global Wind Energy PortfoETF 0.0 $4.0k 790.00 5.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.1M 387k 13.25
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.3M 138k 16.73
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.2M 22k 53.37
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $565k 54k 10.38
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $809k 126k 6.41
Advent/Claymore Enhanced Growth & Income 0.0 $1.1M 117k 9.35
Alpine Total Dynamic Dividend Fund 0.0 $2.4M 564k 4.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $352k 22k 16.37
BlackRock Muni Income Investment Trust 0.0 $4.0M 253k 15.82
BlackRock Municipal Bond Trust 0.0 $423k 25k 17.20
BlackRock Municipal Income Trust II (BLE) 0.0 $3.6M 220k 16.19
Blackrock Ny Mun Income Tr I 0.0 $586k 35k 16.94
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 42k 28.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.4M 476k 7.24
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.7M 1.2M 7.12
BlackRock MuniHoldings Fund (MHD) 0.0 $2.2M 123k 17.91
Blackrock Muniholdings Fund II 0.0 $6.4M 383k 16.79
Blackrock Munivest Fund II (MVT) 0.0 $454k 27k 17.08
Blackrock Muni Intermediate Drtn Fnd 0.0 $4.4M 269k 16.39
Blackrock MuniEnhanced Fund 0.0 $6.5M 550k 11.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $6.1M 432k 14.05
Blackrock Muniassets Fund (MUA) 0.0 $99k 7.3k 13.52
BlackRock Corporate High Yield Fund 0.0 $2.4M 305k 7.76
BlackRock Corporate High Yield Fund V In 0.0 $8.8M 694k 12.73
Blackrock Defined Opprty Cr 0.0 $4.1M 301k 13.63
BlackRock Senior High Income Fund 0.0 $1.4M 350k 4.10
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $3.8M 373k 10.24
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.5M 538k 8.41
Credit Suisse AM Inc Fund (CIK) 0.0 $658k 168k 3.92
CurrencyShares Japanese Yen Trust 0.0 $12k 95.00 126.32
DWS Municipal Income Trust 0.0 $4.1M 283k 14.40
DWS Strategic Municipal Income Trust 0.0 $274k 18k 15.41
Dow 30 Enhanced Premium & Income 0.0 $2.6M 237k 10.83
Dreyfus Strategic Muni. 0.0 $3.6M 384k 9.40
Dreyfus Municipal Income 0.0 $5.5M 501k 10.97
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.2M 97k 12.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $7.2M 542k 13.31
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $309k 22k 14.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.2M 449k 15.98
Federated Premier Intermediate Municipal 0.0 $4.4M 295k 15.08
First Tr/aberdeen Emerg Opt 0.0 $94k 4.9k 19.16
First Trust Global Wind Energy (FAN) 0.0 $146k 23k 6.35
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $828k 43k 19.42
Guggenheim Enhanced Equity Income Fund. 0.0 $1.6M 176k 9.16
ING Risk Managed Natural Resources Fund 0.0 $8.3M 750k 11.12
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.1M 33k 33.96
iShares Morningstar Small Core Idx (ISCB) 0.0 $492k 5.5k 89.45
LMP Real Estate Income Fund 0.0 $994k 96k 10.40
MFS Municipal Income Trust (MFM) 0.0 $300k 38k 7.85
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $2.1M 270k 7.63
Managed Duration Invtmt Grd Mun Fund 0.0 $803k 50k 16.17
Market Vectors Africa 0.0 $89k 3.2k 27.81
Mfs Calif Mun 0.0 $116k 9.9k 11.70
NASDAQ Premium Income & Growth Fund 0.0 $6.9M 454k 15.28
Neuberger Berman NY Int Mun Common 0.0 $677k 42k 16.12
Lehman Brothers First Trust IOF (NHS) 0.0 $876k 62k 14.09
Nuveen Ca Invt Quality Mun F 0.0 $2.3M 142k 15.90
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $973k 65k 14.96
Nuveen Municipal Advantage Fund 0.0 $5.0M 328k 15.17
Nuveen California Performanc Plus Mun (NCP) 0.0 $2.0M 127k 15.73
Nuveen Munpl Markt Opp Fund 0.0 $6.0M 414k 14.48
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0M 74k 14.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $115k 7.7k 14.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $9.1M 603k 15.14
Nuveen Senior Income Fund 0.0 $4.2M 590k 7.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.1M 239k 12.79
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.2M 142k 15.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $4.3M 285k 14.93
Nuveen Real Estate Income Fund (JRS) 0.0 $2.1M 198k 10.86
Nuveen Tax-Advantaged Dividend Growth 0.0 $580k 44k 13.29
Nuveen Quality Income Municipal Fund 0.0 $8.8M 565k 15.54
Pimco CA Municipal Income Fund (PCQ) 0.0 $504k 33k 15.53
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 99k 16.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.3M 202k 11.41
Pimco Municipal Income Fund III (PMX) 0.0 $717k 57k 12.53
PIMCO Income Opportunity Fund 0.0 $3.1M 114k 26.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $3.0M 150k 20.15
Pioneer High Income Trust 0.0 $959k 56k 17.09
Pioneer Municipal High Income Advantage (MAV) 0.0 $769k 51k 15.06
Pioneer Municipal High Income Trust (MHI) 0.0 $403k 26k 15.62
Powershares Active Low Duration (PLK) 0.0 $330k 13k 25.37
PowerShares WilderHill Prog. Ptf. 0.0 $308k 13k 23.67
PowerShares Dynamic Consumer Disc. 0.0 $254k 9.1k 28.02
PowerShares Aerospace & Defense 0.0 $19k 1.0k 19.00
PowerShares Dynamic Biotech &Genome 0.0 $174k 7.5k 23.20
PowerShares DB Oil Fund 0.0 $564k 23k 24.55
PowerShares MENA Frontier Countries 0.0 $1.2M 109k 10.65
PowerShares Insured Nati Muni Bond 0.0 $2.0M 79k 25.21
PowerShares 1-30 Laddered Treasury 0.0 $1.6M 50k 33.16
PowerShares Global Water Portfolio 0.0 $4.6M 280k 16.50
PowerShares Emerging Infra PF 0.0 $1.2M 32k 37.14
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.8M 351k 7.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.7M 285k 12.91
Rare Element Res (REEMF) 0.0 $3.6M 723k 4.95
Reaves Utility Income Fund (UTG) 0.0 $405k 15k 26.59
Spdr S&p Bric 40 0.0 $32k 1.5k 21.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $574k 24k 24.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $465k 7.8k 59.65
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0M 32k 61.34
SPDR Barclays Capital 1-3 Month T- 0.0 $1.0M 22k 45.80
Strategic Global Income Fund 0.0 $3.0M 276k 10.73
Templeton Emerging Markets (EMF) 0.0 $1.9M 110k 17.69
Tortoise MLP Fund 0.0 $3.2M 127k 25.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $3.0k 94.00 31.91
Vanguard Energy ETF (VDE) 0.0 $39k 400.00 97.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0M 51k 79.13
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.7M 213k 7.87
Western Asset Premier Bond Fund (WEA) 0.0 $487k 31k 15.51
Western Asset Worldwide Income Fund 0.0 $2.5M 171k 14.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 191k 8.07
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $7.6M 585k 13.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $441k 8.1k 54.57
WisdomTree SmallCap Dividend Fund (DES) 0.0 $225k 4.7k 48.36
WisdomTree Intl. SmallCap Div (DLS) 0.0 $98k 2.2k 44.44
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $404k 9.2k 43.76
Dow 30 Premium & Dividend Income Fund 0.0 $886k 66k 13.47
Nuveen Premium Income Municipal Fund 0.0 $8.0M 530k 15.04
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $1.8M 118k 15.66
Penn West Energy Trust 0.0 $2.3M 175k 13.40
BRT Realty Trust (BRT) 0.0 $18k 2.8k 6.43
BlackRock MuniVest Fund (MVF) 0.0 $784k 72k 10.92
Greif (GEF.B) 0.0 $55k 1.2k 45.18
Jns 3.25% 7/15/2014 note 0.0 $5.1M 5.0M 1.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.7M 93k 18.02
DWS Dreman Value Income Edge Fund 0.0 $1.5M 94k 15.42
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $3.7M 260k 14.21
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.6M 310k 11.77
BlackRock MuniHolding Insured Investm 0.0 $1.3M 87k 15.42
Gsi 0.0 $178k 16k 11.43
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.6M 242k 10.75
Pacific Capital Bancorp 0.0 $18k 385.00 46.75
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $2.6M 217k 12.09
Nuveen Insured Quality Muncipal Fund 0.0 $505k 34k 14.85
BlackRock Core Bond Trust (BHK) 0.0 $2.7M 185k 14.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.4M 266k 16.40
Nuveen Tax-Advantaged Total Return Strat 0.0 $54k 5.4k 10.09
Nuveen Investment Quality Munl Fund 0.0 $2.6M 160k 16.13
Exfo 0.0 $57k 12k 4.98
Heritage Commerce (HTBK) 0.0 $81k 13k 6.49
Macquarie/First Trust Global Infrstrctre 0.0 $5.0M 337k 14.73
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.3M 84k 39.67
Global High Income Fund 0.0 $1.4M 118k 12.28
NovaBay Pharmaceuticals 0.0 $23k 18k 1.28
Lj International Inc. ord 0.0 $55k 35k 1.58
Clearwire Communications Llc E conv 0.0 $620k 1.0M 0.62
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.5M 1.3M 1.13
Kaman Corporation Cv. Sr. Note conv 0.0 $2.5M 2.2M 1.13
Microsoft Corporation Cv. Sr. conv 0.0 $106k 100k 1.06
Owens-brockway Glass Container conv 0.0 $7.2M 7.6M 0.95
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $1.0k 14.00 71.43
2009 Dole Food Aces Trust 7% 1 pfd cv 0.0 $3.4M 396k 8.59
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $8.0M 160k 50.25
PVF Capital Corporation (PVFC) 0.0 $21k 10k 2.08
Deer Consumer Products (DEER) 0.0 $343k 122k 2.82
Lime Energy (LIME) 0.0 $742k 327k 2.27
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $31k 444.00 69.70
Sprott Physical Gold Trust (PHYS) 0.0 $128k 9.4k 13.64
Walker & Dunlop (WD) 0.0 $106k 8.2k 12.88
SPDR S&P International Dividend (DWX) 0.0 $1.8M 40k 44.52
Ambow Education Holding 0.0 $325k 70k 4.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 132k 14.34
China Kanghui Holdings 0.0 $972k 49k 19.70
Barclays Bank Plc Pfd. 6.625% p 0.0 $8.6M 356k 24.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.4M 172k 31.43
Crawford & Company (CRD.A) 0.0 $60k 16k 3.87
Gain Capital Holdings 0.0 $252k 50k 5.00
Promotora De Informaciones S adr cl b conv 0.0 $1.0k 437.00 2.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $4.1M 256k 16.18
Blackrock MuniHoldings Insured 0.0 $8.2M 553k 14.81
MFS Government Markets Income Trust (MGF) 0.0 $1.5M 219k 6.93
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $574k 38k 14.96
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $807k 36k 22.61
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.0M 162k 24.93
Nuveen Enhanced Mun Value 0.0 $5.2M 328k 15.88
RigNet 0.0 $64k 3.7k 17.44
Vanguard Total World Stock Idx (VT) 0.0 $717k 16k 45.68
Semgroup Corp cl a 0.0 $2.3M 73k 31.90
TAL Education (TAL) 0.0 $855k 87k 9.84
Eaton Vance California Mun. Income Trust (CEV) 0.0 $610k 44k 13.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $50k 1.1k 45.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.4M 16k 85.18
Central Gold-Trust 0.0 $128k 2.1k 60.77
Dreyfus High Yield Strategies Fund 0.0 $842k 189k 4.46
D Golden Minerals 0.0 $6.0k 1.3k 4.52
PowerShares DWA Technical Ldrs Pf 0.0 $1.7M 64k 26.40
Alpine Global Dynamic Dividend Fund 0.0 $143k 27k 5.34
MFS High Income Municipal Trust (CXE) 0.0 $1.5M 253k 5.78
Pembina Pipeline Corp (PBA) 0.0 $3.4M 134k 25.53
New York Mortgage Trust 0.0 $169k 24k 7.04
Alliance California Municipal Income Fun 0.0 $2.9M 183k 15.75
Alliance New York Municipal Income Fund 0.0 $700k 45k 15.65
Calamos Global Total Return Fund (CGO) 0.0 $121k 9.2k 13.12
First Trust/Aberdeen Global Opportunity 0.0 $5.3M 307k 17.09
Managed High Yield Plus Fund 0.0 $465k 212k 2.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.9M 327k 14.95
Nuveen California Select Qlty Mun Inc Fu 0.0 $3.0M 187k 16.27
Nuveen NY Select Quality Municipal 0.0 $2.0M 128k 15.48
Nuveen California Quality Inc' Mun. Fund 0.0 $1.4M 86k 16.38
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $2.0M 132k 15.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $7.4M 465k 15.91
Pimco NY Muni. Income Fund III (PYN) 0.0 $148k 14k 10.43
Blackrock New York Municipal Bond Trust 0.0 $404k 24k 16.63
BlackRock New York Insured Municipal 0.0 $962k 61k 15.68
Blackrock Muniyield Fund (MYD) 0.0 $2.0M 126k 16.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.1M 384k 15.97
BlackRock MuniYield California Fund 0.0 $6.6M 408k 16.27
Blackrock Muniyield California Ins Fund 0.0 $6.2M 401k 15.57
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.3M 85k 15.53
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $742k 50k 14.97
Clough Global Allocation Fun (GLV) 0.0 $8.1M 624k 13.02
DTF Tax Free Income (DTF) 0.0 $2.5M 151k 16.80
Eaton Vance New York Muni. Incm. Trst 0.0 $455k 30k 15.24
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.1M 87k 12.27
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.6M 166k 22.00
ING Global Advantage & Prem. Opprt. Fund 0.0 $4.5M 402k 11.26
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.9M 108k 17.36
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.8M 349k 10.95
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $5.9M 534k 11.07
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.8M 113k 16.30
Nuveen New York Perf. Plus Muni Fund 0.0 $2.3M 139k 16.19
Nuveen California Municipal Market Op (NCO) 0.0 $2.3M 147k 15.95
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $509k 34k 15.07
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.4M 422k 15.17
Nuveen Ca Div Advantg Mun 0.0 $4.7M 305k 15.50
Nuveen Calif Prem Income Mun 0.0 $1.7M 114k 15.10
Nuveen Ny Div Advantg Mun 0.0 $998k 67k 14.82
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.5M 178k 13.82
Nuveen Insd New York Divid 0.0 $950k 62k 15.25
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $566k 35k 16.24
Pimco NY Municipal Income Fund (PNF) 0.0 $681k 55k 12.40
Pimco CA Muni. Income Fund III (PZC) 0.0 $420k 37k 11.36
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $366k 6.1k 59.80
Visteon Corporation (VC) 0.0 $803k 21k 37.46
Park Sterling Bk Charlott 0.0 $71k 15k 4.74
Nuveen Build Amer Bd (NBB) 0.0 $3.0M 143k 21.15
Nuveen Mortgage opportunity trm fd2 0.0 $793k 33k 24.28
Nuveen Mtg opportunity term (JLS) 0.0 $2.2M 90k 24.33
PowerShares Cleantech Portfolio 0.0 $117k 5.5k 21.20
BlackRock MuniYield Insured Investment 0.0 $4.3M 291k 14.86
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.2M 53k 22.32
Federated Enhanced Treasury 0.0 $842k 58k 14.44
Western Asset Inflation Mgnt Fnd 0.0 $1.4M 77k 18.16
Sodastream International 0.0 $207k 5.1k 40.76
First Tr High Income L/s (FSD) 0.0 $2.5M 140k 17.65
Longwei Petroleum Investment Hold 0.0 $463k 364k 1.27
Nuveen Select Quality Municipal Fund 0.0 $1.8M 115k 15.55
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $40k 1.4k 28.57
Blackrock Build America Bond Trust (BBN) 0.0 $7.8M 337k 23.02
Blackrock California Municipal 2018 Term 0.0 $412k 26k 15.82
Blackrock Municipal 2020 Term Trust 0.0 $319k 20k 16.22
John Hancock Income Securities Trust (JHS) 0.0 $714k 46k 15.50
Powershares Active Mng Etf T us real est 0.0 $1.8M 32k 56.05
Powershares DB G10 Currency Harvest Fund 0.0 $743k 30k 24.62
Powershares Glob Nuc Energy 0.0 $0 20.00 0.00
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0M 150k 26.37
Roberts Realty Investors 0.0 $7.0k 4.9k 1.43
Sterling Finl Corp Wash 0.0 $935k 50k 18.88
Blueknight Energy Partners 0.0 $5.0k 700.00 7.14
FutureFuel (FF) 0.0 $11k 1.1k 10.26
D Otelco Inc unit 99/99/9999 0.0 $8.0k 1.1k 7.56
Atlantic American Corporation (AAME) 0.0 $51k 18k 2.79
Exd - Eaton Vance Tax-advant 0.0 $917k 52k 17.53
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $379k 25k 15.34
I.D. Systems 0.0 $59k 14k 4.36
inTEST Corporation (INTT) 0.0 $77k 23k 3.41
SMTC Corporation 0.0 $71k 21k 3.32
Ascena Retail 0.0 $2.7M 147k 18.62
shares First Bancorp P R (FBP) 0.0 $146k 37k 3.95
Homeowners Choice 0.0 $499k 28k 17.57
CUBIST PHARM CONVERTIBLE security 0.0 $4.8M 3.3M 1.44
Richmont Mines 0.0 $48k 10k 4.62
Convergys Corp sdcv 5.750% 9/1 0.0 $1.1M 750k 1.51
Us Airways Group Inc note 7.250% 5/1 0.0 $748k 250k 2.99
Pengrowth Energy Corp 0.0 $918k 145k 6.33
Baytex Energy Corp (BTE) 0.0 $1.0M 24k 42.07
BlackRock MuniYield Investment Fund 0.0 $3.8M 231k 16.36
Bank of SC Corporation (BKSC) 0.0 $185k 16k 11.31
Blackrock Ny Invt Quality Mu 0.0 $60k 3.9k 15.58
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.8M 177k 15.91
Currencyshares Swedish Krona swedish krona 0.0 $40k 281.00 142.35
Union Bankshares (UNB) 0.0 $19k 1.0k 19.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $45k 2.0k 22.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.0M 86k 23.00
Ing Infrastructure Indls & M 0.0 $4.6M 277k 16.51
Alexandria Real Estate Equitie conv prf 0.0 $928k 35k 26.51
Kayne Anderson Mdstm Energy 0.0 $9.2M 345k 26.67
Mediware Info. Systems 0.0 $25k 1.7k 14.71
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $482k 18k 27.26
Nuveen Build Amer Bd Opptny 0.0 $861k 40k 21.59
Covanta Holding Conv conv bnd 0.0 $9.1M 7.8M 1.17
Oak Valley Ban (OVLY) 0.0 $28k 4.1k 6.91
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $11k 91.00 120.88
Powershares Global Etf Trust ex us sml port 0.0 $580k 28k 21.06
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $21k 725.00 28.97
Spdr Series Trust nuvn s^p vrdo mn 0.0 $168k 5.6k 29.91
Lennar Corp conv bnd 0.0 $5.9M 3.9M 1.54
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $212k 3.3k 64.63
Wells Fargo Advantage Utils (ERH) 0.0 $6.6M 588k 11.24
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.0M 266k 18.76
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.9M 87k 22.16
American Equity Inv Life 3.5 1 convert 0.0 $5.1M 4.7M 1.09
Amg Capital Trust Ii convert (AATRL) 0.0 $2.5M 58k 43.19
Concur Technologies Inc 144a 2 convert 0.0 $6.6M 4.7M 1.42
Gaylord Entertainment Co 144a convert 0.0 $149k 100k 1.49
Lucent Tech Cap Trust I convert 0.0 $3.0k 5.00 600.00
News Corp-cdi Class B Gdr 0.0 $34k 1.5k 22.67
On Semiconductor Corp 144a Cvt convert 0.0 $3.7M 3.6M 1.03
Priceline.com Inc 144a 1.25 03 convert 0.0 $8.1M 3.7M 2.22
Resmed (RSMDF) 0.0 $171k 54k 3.15
Sl Green Operating Par 144a 3. convert 0.0 $7.5M 6.5M 1.15
Solutia Inc-w/i-cw13 Wt 0.0 $0 3.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $394k 6.7k 59.20
Wintrust Financial Corp Cvt Pf convert 0.0 $7.8M 147k 53.25
Fti Consulting Inc bond 0.0 $500k 500k 1.00
ChipMOS Technology Bermuda 0.0 $204k 19k 10.60
State Street Bank Financial 0.0 $323k 21k 15.15
Handy and Harman 0.0 $15k 1.1k 13.64
U.s. Concrete Inc Cmn 0.0 $2.4M 478k 5.00
Qr Energy 0.0 $63k 3.8k 16.54
Lake Shore Gold 0.0 $92k 102k 0.90
Avalon Rare Metals Inc C ommon 0.0 $207k 142k 1.46
Coffee Holding (JVA) 0.0 $42k 7.1k 5.94
Boston Properties conv 0.0 $109k 100k 1.09
Host Hotels & Resorts conv 0.0 $2.0M 2.0M 1.00
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
American Intl Group 0.0 $17k 1.7k 9.93
Black Diamond 0.0 $91k 9.6k 9.47
Huntington Ingalls Inds (HII) 0.0 $3.0M 74k 40.31
Meritor 0.0 $312k 60k 5.22
Ann 0.0 $929k 37k 25.47
Insperity (NSP) 0.0 $751k 28k 27.06
Intl Fcstone 0.0 $238k 12k 19.34
Materion Corporation (MTRN) 0.0 $429k 19k 23.03
Rockville Financial 0.0 $505k 44k 11.57
Magnachip Semiconductor Corp (MX) 0.0 $482k 51k 9.52
Institutional Financial Mark 0.0 $1.0k 600.00 1.67
USD.001 Central Pacific Financial (CPF) 0.0 $1.8M 124k 14.11
Demand Media 0.0 $12k 1.1k 10.79
American Assets Trust Inc reit (AAT) 0.0 $842k 35k 24.15
Extorre Gold Mines 0.0 $49k 12k 4.13
Servicesource 0.0 $6.0k 464.00 12.93
Bankunited (BKU) 0.0 $508k 21k 23.76
Health Care Reit Pfd I 6.5% 0.0 $4.6M 86k 54.00
Hanwha Solarone 0.0 $757k 631k 1.20
Gevo 0.0 $2.0M 402k 4.97
Hca Holdings (HCA) 0.0 $3.2M 104k 30.61
VELTI PLC ST Helier 0.0 $3.0M 457k 6.50
Powershares Senior Loan Portfo mf 0.0 $3.1M 125k 24.50
Wi-lan 0.0 $4.5M 918k 4.91
Imperial Holdings 0.0 $112k 29k 3.85
Old Republic Intl Corp note 0.0 $90k 100k 0.90
Savient Pharmaceuticals note 0.0 $1.5M 4.6M 0.32
Summit Hotel Properties (INN) 0.0 $474k 57k 8.37
Nielsen Holdings Nv 0.0 $704k 27k 26.21
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $5.5M 89k 61.88
THE GDL FUND Closed-End fund (GDL) 0.0 $31k 2.6k 12.02
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $331k 14k 23.80
Adecoagro S A (AGRO) 0.0 $5.3M 577k 9.17
Interxion Holding 0.0 $118k 6.5k 18.07
Stone Hbr Emerg Mrkts (EDF) 0.0 $91k 3.9k 23.23
Fortuna Silver Mines 0.0 $83k 24k 3.39
Qihoo 360 Technologies Co Lt 0.0 $4.9M 286k 17.29
Fairpoint Communications 0.0 $204k 33k 6.15
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $431k 9.5k 45.18
Goodyear Tire Rubr Pfd 5.875% p 0.0 $5.3M 123k 43.20
Apollo Global Management 'a' 0.0 $7.0M 567k 12.40
Wisdomtree Asia Local Debt etf us 0.0 $2.3M 46k 51.10
INC/TN shares Miller Energy 0.0 $203k 41k 5.01
& PROD CO shares Brookfield 0.0 $1.2M 108k 10.90
Central European Media sr nt cv 5%15 0.0 $3.6M 4.1M 0.87
Photronics Inc conv 0.0 $6.3M 6.5M 0.97
Rovi Corp conv 0.0 $4.8M 5.0M 0.96
Chesapeake Energy 5.75% Conv Pfd p 0.0 $128k 150.00 853.33
Nuveen Energy Mlp Total Return etf 0.0 $2.2M 124k 17.97
Mastec note 4% 06/14 0.0 $3.0M 2.5M 1.20
Universal American 0.0 $361k 34k 10.54
Just Energy Group 0.0 $699k 64k 10.97
Primus Telecommunications Grou 0.0 $95k 6.1k 15.51
Sanofi Aventis Wi Conval Rt 0.0 $10k 8.0k 1.31
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.0M 168k 18.04
Illumina Inc 0 1/4 2016 conv 0.0 $6.7M 7.5M 0.89
Ppl Corporation 8.75% pfd cv 0.0 $2.0M 38k 53.46
Icahn Enterprises Lp conv bnd 0.0 $50k 50k 1.00
Claymore Guggenheim Strategic (GOF) 0.0 $272k 13k 21.04
Cavium 0.0 $103k 3.7k 27.88
Yandex Nv-a (NBIS) 0.0 $2.0M 103k 19.05
Rait Financial Trust 0.0 $729k 158k 4.62
Aurico Gold 0.0 $294k 37k 8.03
Active Network 0.0 $5.8M 376k 15.39
Air Lease Corp (AL) 0.0 $274k 14k 19.36
Banner Corp (BANR) 0.0 $981k 45k 21.92
Edelman Finl Group 0.0 $130k 15k 8.68
Franklin Financial Corp 0.0 $10k 620.00 16.13
Freescale Semiconductor Holdin 0.0 $294k 29k 10.24
Icg Group 0.0 $1.6M 169k 9.25
Linkedin Corp 0.0 $4.8M 45k 106.19
Rpx Corp 0.0 $1.4M 96k 14.34
Solazyme 0.0 $3.7M 265k 13.90
Spirit Airlines 0.0 $9.1M 465k 19.46
Stag Industrial (STAG) 0.0 $796k 55k 14.60
Tms International Cl A 0.0 $144k 15k 9.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $386k 45k 8.57
West Coast Banc Or 0.0 $836k 43k 19.65
Xo Group 0.0 $430k 48k 8.88
Box Ships 0.0 $3.3M 404k 8.07
Netqin Mobile 0.0 $391k 48k 8.19
Utstarcom Holdings Corpf 0.0 $748k 628k 1.19
Amc Networks Inc Cl A (AMCX) 0.0 $3.5M 99k 35.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $7.7M 281k 27.56
Citizens Republic Bancorp In 0.0 $4.4M 258k 17.13
Wendy's/arby's Group (WEN) 0.0 $1.4M 295k 4.72
General Mtrs Co *w exp 07/10/201 0.0 $6.6M 600k 11.02
General Mtrs Co *w exp 07/10/201 0.0 $6.4M 938k 6.78
Guggenheim Enhanced Equity Strategy 0.0 $24k 1.4k 16.64
Renren Inc- 0.0 $2.2M 483k 4.52
Thermon Group Holdings (THR) 0.0 $4.8M 230k 20.71
Responsys 0.0 $3.4M 282k 12.12
Boingo Wireless 0.0 $786k 68k 11.62
Magicjack Vocaltec 0.0 $314k 17k 19.03
21vianet Group (VNET) 0.0 $1.5M 130k 11.45
Pandora Media 0.0 $37k 3.7k 10.00
Vanguard Health Systems 0.0 $430k 48k 8.88
Bankrate 0.0 $118k 6.4k 18.40
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.5M 60k 25.07
Lone Pine Res 0.0 $0 34k 0.00
Clearbridge Energy Mlp Opp F 0.0 $3.5M 180k 19.48
Preferred Bank, Los Angeles (PFBC) 0.0 $100k 7.5k 13.28
Homeaway 0.0 $498k 23k 21.73
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 400.00 17.50
Phoenix New Media 0.0 $401k 84k 4.78
Kior Inc. Cl A 0.0 $3.6M 401k 8.95
Pendrell Corp 0.0 $448k 408k 1.10
Global X Fds glb x asean 40 (ASEA) 0.0 $173k 11k 15.62
First Connecticut 0.0 $14k 1.0k 13.36
Cno Financial Group Inc 7 12-1 convert 0.0 $156k 100k 1.56
Escrow General Motors Co Cvp 0 convert 0.0 $0 1.5k 0.00
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $975k 750k 1.30
Insulet Corporation Cvt 3.75 0 convert 0.0 $5.0M 4.5M 1.11
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $6.8M 6.8M 1.00
Radioshack Corp Cvt 2.5 08-01- convert 0.0 $1.3M 1.4M 0.94
Sino Clean Energy Inc Cvr Rts 0.0 $0 26k 0.00
Us Concrete Inc 144a 9.5 08-31 convert 0.0 $917k 873k 1.05
Vsh 2.25 11-40 144a Cvt convert 0.0 $2.5M 3.0M 0.83
Nuveen Sht Dur Cr Opp 0.0 $1.1M 57k 19.00
C&j Energy Services 0.0 $5.0M 269k 18.50
Cifc Corp not on list 0.0 $3.0k 450.00 6.67
Cys Investments 0.0 $588k 43k 13.70
Mfc Industrial 0.0 $296k 44k 6.75
Kemper Corp Del (KMPR) 0.0 $704k 23k 31.11
Astex Pharmaceuticals 0.0 $40k 19k 2.08
Cbre Group Inc Cl A (CBRE) 0.0 $5.4M 331k 16.36
Dfc Global 0.0 $460k 25k 18.44
Francescas Hldgs Corp 0.0 $19k 697.00 27.26
Alkermes (ALKS) 0.0 $4.5M 264k 17.02
Cubesmart (CUBE) 0.0 $3.8M 325k 11.67
Real Networks 0.0 $246k 29k 8.63
Chart Industries 2% conv 0.0 $4.9M 4.0M 1.23
Trw Automotive 3.5% 12/01/15 conv 0.0 $730k 500k 1.46
Chefs Whse (CHEF) 0.0 $1.6M 88k 18.05
Carbonite 0.0 $63k 7.1k 8.87
Dunkin' Brands Group 0.0 $371k 11k 34.29
Suncoke Energy (SXC) 0.0 $965k 66k 14.66
Tim Participacoes Sa- 0.0 $4.6M 137k 33.33
Wesco Aircraft Holdings 0.0 $111k 8.8k 12.68
Telefonica Brasil Sa 0.0 $0 1.0M 0.00
Fortune Brands (FBIN) 0.0 $2.9M 129k 22.27
Zillow 0.0 $218k 5.6k 38.69
Ocean Rig Udw 0.0 $188k 14k 13.53
Xpo Logistics Inc equity (XPO) 0.0 $81k 4.8k 16.86
Level 3 Communications 0.0 $6.1M 276k 22.12
Ntelos Holdings 0.0 $1.4M 75k 18.86
Digital Generation 0.0 $630k 51k 12.37
Tronox Incorporated wt 0.0 $0 1.00 0.00
Hawaiian Telcom Holdco Inc Wts 0.0 $228k 29k 7.99
Electronic Arts Inc conv 0.0 $8.8M 10M 0.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.7M 185k 30.98
J Global (ZD) 0.0 $8.2M 310k 26.42
Moneygram International 0.0 $65k 4.5k 14.54
Move 0.0 $202k 22k 9.08
Powerwave Technologies 0.0 $98k 135k 0.73
Voxx International Corporation (VOXX) 0.0 $1.4M 146k 9.31
Yrc Worldwide Inc Com par $.01 0.0 $199k 28k 7.04
National Bank Greece S A 0.0 $31k 18k 1.73
Tripadvisor (TRIP) 0.0 $5.6M 124k 44.68
Bbcn Ban 0.0 $6.3M 580k 10.89
Sunpower (SPWRQ) 0.0 $4.7M 976k 4.79
Acadia Healthcare (ACHC) 0.0 $8.1M 464k 17.54
Angie's List 0.0 $256k 16k 15.86
Genie Energy Ltd-b cl b (GNE) 0.0 $232k 30k 7.75
Groupon 0.0 $1.9M 181k 10.63
Ixia note 0.0 $2.0M 2.0M 1.02
Imperva 0.0 $1.4M 49k 28.83
Intermolecular 0.0 $5.0M 650k 7.75
Invensense 0.0 $591k 52k 11.30
Lumos Networks 0.0 $261k 28k 9.41
Mattress Firm Holding 0.0 $7.9M 262k 30.31
Synageva Biopharma 0.0 $83k 2.1k 40.41
Ubiquiti Networks 0.0 $1.4M 98k 14.25
Delphi Automotive 0.0 $644k 25k 25.46
Gazit Globe (GZTGF) 0.0 $29k 3.1k 9.47
Nortek 0.0 $200k 4.0k 50.00
Bank Of Ireland Spons 0.0 $51k 8.4k 6.05
Hanmi Financial (HAFC) 0.0 $621k 59k 10.49
Orchard Supp A 0.0 $185k 11k 16.67
Zynga 0.0 $8.0k 1.6k 5.00
Air Lease Corp 3.875% 2018 144a conv 0.0 $7.8M 7.8M 1.00
Human Genome Science conv 0.0 $3.0M 2.5M 1.19
Telephone And Data Systems (TDS) 0.0 $7.5M 355k 21.29
Enduro Royalty Trust 0.0 $4.0k 256.00 15.62
Gamco Global Gold Natural Reso (GGN) 0.0 $5.7M 426k 13.41
Rentech Nitrogen Partners L 0.0 $1.5M 54k 27.50
Pacific Drilling Sa 0.0 $1.9M 231k 8.32
Lrr Energy 0.0 $520k 35k 14.89
United Fire & Casualty (UFCS) 0.0 $812k 38k 21.33
Inergy Midstream Lp us equity 0.0 $373k 18k 20.74
Magnum Hunter Resources Wt 0.0 $0 48k 0.00
XOMA CORP Common equity shares 0.0 $0 166.00 0.00
Blueknight Energy Partners preferred 0.0 $125k 15k 8.34
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $7.3M 500k 14.66
Cumulus Media Inc Wts 0.0 $5.0k 2.6k 1.90
Virtus Total Return Fund Cef 0.0 $36k 9.8k 3.66
Blackrock Util & Infrastrctu (BUI) 0.0 $2.7M 145k 18.74
Bonanza Creek Energy 0.0 $8.0k 492.00 16.26
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $73k 24k 3.00
Post Holdings Inc Common (POST) 0.0 $2.1M 67k 30.76
Us Natural Gas Fd Etf 0.0 $14k 750.00 18.67
Rouse Pptys 0.0 $2.6M 190k 13.55
Oi Sa-adr sp 0.0 $30k 3.5k 8.55
Oi Sa-adr sp 0.0 $311k 22k 14.29
Av Homes 0.0 $188k 13k 14.61
Emcore Corp 0.0 $77k 17k 4.44
Greenway Medical Technology 0.0 $2.4M 145k 16.31
M/a (MTSI) 0.0 $5.3M 285k 18.50
Nationstar Mortgage 0.0 $75k 3.4k 22.00
Helix Energy Solutions note 0.0 $6.9M 6.6M 1.04
First Trust Energy Income & Gr 0.0 $4.4M 145k 30.52
Ceres 0.0 $6.0k 700.00 8.57
American Rlty Cap Tr 0.0 $91k 8.4k 10.87
Webmd Health Conv Sr Notes conv 0.0 $4.3M 5.1M 0.84
Brightcove (BCOV) 0.0 $559k 37k 15.30
Hologic Inc cnv 0.0 $1.0M 1.1M 0.93
Rexnord 0.0 $4.0k 200.00 20.00
Annie's 0.0 $2.2M 53k 41.85
Brookfield Cda Office Pptys tr 0.0 $2.7M 100k 26.89
Apollo Invt Corp note 5.750% 1/1 0.0 $3.0M 3.0M 0.98
Medivation Inc note 2.625% 4/0 0.0 $7.1M 6.0M 1.19
Vantiv Inc Cl A 0.0 $8.0k 340.00 23.53
Millennial Media 0.0 $1.3M 97k 13.19
Ares Capital Corp 5.125 2016 conv 0.0 $1.7M 1.7M 0.98
Dfc Global Corp 3.25% 2017 144a conv 0.0 $4.9M 4.5M 1.08
Mentor Graphics 4% 2031 conv 0.0 $3.6M 3.4M 1.07
Priceline.com 2018 1% conv 0.0 $5.3M 5.0M 1.05
Titan Machinery 2019 3.75% 144a conv 0.0 $4.0M 4.0M 1.00
Dealertrack Holdings 1.5% 2017 conv 0.0 $6.9M 6.5M 1.06
Wabash National Corp 3.375 '18 conv 0.0 $4.8M 5.0M 0.96
Retail Properties Of America 0.0 $59k 6.2k 9.65
Brookfield Asset Management Pf convert 0.0 $3.1M 131k 23.39
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.0 $1.9M 1.5M 1.24
Kinder Morgan Inc/delaware Wts 0.0 $3.5M 1.6M 2.16
Mascoma Corp Ser D Cvt Pref convert 0.0 $267k 109k 2.44
Wintrust Financial Corp Cvp 4. convert 0.0 $1.0M 1.0k 1000.00
Hudson Global 0.0 $183k 44k 4.17
Cui Global 0.0 $0 33.00 0.00
Popular (BPOP) 0.0 $698k 41k 16.85
Granite Real Estate 0.0 $8.0M 237k 33.91
Hillshire Brands 0.0 $1.4M 48k 28.99
Pdc Energy 0.0 $2.5M 101k 24.52
Resolute Fst Prods In 0.0 $347k 30k 11.59
Alexander & Baldwin equity 0.0 $1.1M 21k 53.28
Fifth & Pac Cos 0.0 $1.9M 180k 10.73
Fiesta Restaurant 0.0 $187k 14k 13.22
Medicis Pharmaceutical conv 0.0 $5.9M 6.0M 0.99
Royal Gold Inc conv 0.0 $5.3M 5.0M 1.05
Unwired Planet 0.0 $195k 85k 2.30
Blucora 0.0 $6.2M 501k 12.32
Rts Ivanhoe Mines Ltd exp 0.0 $751k 834k 0.90
Nexpoint Credit Strategies 0.0 $9.2M 1.5M 6.28
Lpl Financial Holdings (LPLA) 0.0 $653k 19k 33.88
Zweig Fund 0.0 $85k 7.1k 11.99
Eagle Bulk Shipping 0.0 $101k 32k 3.17
Proofpoint 0.0 $2.3M 137k 16.95
Petrologistics 0.0 $2.2M 200k 10.76
Lam Research Corp note 0.500% 5/1 0.0 $6.8M 7.1M 0.96
Infoblox 0.0 $4.4M 191k 22.93
Carlyle Group 0.0 $7.3M 328k 22.43
stock 0.0 $6.6M 367k 18.11
Tillys (TLYS) 0.0 $1.9M 121k 16.05
Akorn Inc note 3.500% 6/0 0.0 $7.6M 4.0M 1.91
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.9M 422k 18.64
United Technol conv prf 0.0 $6.6M 125k 52.71
Greenbrier Co Inc conv bnd 0.0 $5.7M 6.5M 0.88
Integra Lifesciences Holdings conv bnd 0.0 $8.2M 8.5M 0.96
Micron Technology Inc conv bnd 0.0 $1.6M 1.8M 0.91
Ares Capital Corp 5.75 16 convert 0.0 $1.0M 1.0M 1.03
Medicines Company 144a 1.3 convert 0.0 $4.1M 4.0M 1.02