Invesco

Inves as of Sept. 30, 2012

Portfolio Holdings for Inves

Inves holds 4264 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $9.7B 15M 667.11
Microsoft Corporation (MSFT) 2.5 $4.8B 162M 29.76
Google 1.6 $3.2B 4.2M 754.50
Reynolds American 1.3 $2.5B 57M 43.34
General Electric Company 1.2 $2.3B 99M 22.71
Oracle Corporation (ORCL) 1.1 $2.1B 68M 31.46
Comcast Corporation (CMCSA) 1.1 $2.1B 59M 35.75
Cisco Systems (CSCO) 1.0 $2.0B 107M 19.10
Qualcomm (QCOM) 1.0 $2.0B 32M 62.47
JPMorgan Chase & Co. (JPM) 1.0 $1.9B 48M 40.48
Pfizer (PFE) 1.0 $2.0B 79M 24.85
Intel Corporation (INTC) 0.9 $1.8B 81M 22.66
eBay (EBAY) 0.9 $1.7B 36M 48.37
Amazon (AMZN) 0.8 $1.6B 6.2M 254.32
Kraft Foods 0.8 $1.5B 37M 41.35
Chevron Corporation (CVX) 0.7 $1.4B 12M 116.56
Merck & Co (MRK) 0.7 $1.3B 29M 45.09
Amgen (AMGN) 0.7 $1.3B 15M 84.29
Simon Property (SPG) 0.7 $1.3B 8.4M 151.81
Exxon Mobil Corporation (XOM) 0.6 $1.2B 14M 91.45
Citigroup (C) 0.6 $1.2B 37M 32.72
Via 0.6 $1.2B 22M 53.59
Wells Fargo & Company (WFC) 0.6 $1.1B 33M 34.53
Procter & Gamble Company (PG) 0.6 $1.1B 16M 69.36
Johnson & Johnson (JNJ) 0.6 $1.1B 16M 68.91
UnitedHealth (UNH) 0.5 $1.0B 18M 55.41
Express Scripts Holding 0.5 $973M 16M 62.63
Gilead Sciences (GILD) 0.5 $930M 14M 66.33
Time Warner Cable 0.5 $892M 9.4M 95.06
Vodafone 0.5 $900M 32M 28.50
Baidu (BIDU) 0.5 $889M 7.6M 116.89
Altria (MO) 0.5 $870M 26M 33.39
Weatherford International Lt reg 0.4 $843M 67M 12.68
Verizon Communications (VZ) 0.4 $812M 18M 45.57
Ventas (VTR) 0.4 $818M 13M 62.25
Bristol Myers Squibb (BMY) 0.4 $786M 23M 33.75
Prologis (PLD) 0.4 $775M 22M 35.03
AvalonBay Communities (AVB) 0.4 $747M 5.5M 135.99
PNC Financial Services (PNC) 0.4 $694M 11M 63.10
CVS Caremark Corporation (CVS) 0.3 $679M 14M 48.42
Pepsi (PEP) 0.3 $688M 9.7M 70.77
Directv 0.3 $679M 13M 52.44
Time Warner 0.3 $644M 14M 45.33
Abbott Laboratories (ABT) 0.3 $650M 9.5M 68.56
At&t (T) 0.3 $639M 17M 37.70
Automatic Data Processing (ADP) 0.3 $651M 11M 58.66
Marsh & McLennan Companies (MMC) 0.3 $652M 19M 33.93
Ingersoll-rand Co Ltd-cl A 0.3 $649M 15M 44.82
Suncor Energy (SU) 0.3 $639M 20M 32.86
Boston Properties (BXP) 0.3 $622M 5.6M 110.61
Anadarko Petroleum Corporation 0.3 $578M 8.3M 69.92
Starbucks Corporation (SBUX) 0.3 $592M 12M 50.71
Celgene Corporation 0.3 $584M 7.6M 76.40
Costco Wholesale Corporation (COST) 0.3 $572M 5.7M 100.16
Equity Residential (EQR) 0.3 $567M 9.9M 57.53
priceline.com Incorporated 0.3 $567M 917k 619.07
Elan Corporation 0.3 $575M 54M 10.72
Macerich Company (MAC) 0.3 $572M 10M 57.23
Medtronic 0.3 $554M 13M 43.12
Health Care REIT 0.3 $541M 9.4M 57.74
Target Corporation (TGT) 0.3 $540M 8.5M 63.47
Unilever 0.3 $553M 16M 35.48
Biogen Idec (BIIB) 0.3 $554M 3.7M 149.21
EMC Corporation 0.3 $548M 20M 27.27
Essex Property Trust (ESS) 0.3 $541M 3.6M 148.24
Cognizant Technology Solutions (CTSH) 0.3 $521M 7.5M 69.89
Coca-Cola Company (KO) 0.3 $531M 14M 37.93
Allstate Corporation (ALL) 0.3 $528M 13M 39.61
Halliburton Company (HAL) 0.3 $519M 15M 33.69
Occidental Petroleum Corporation (OXY) 0.3 $525M 6.1M 86.06
Weyerhaeuser Company (WY) 0.3 $523M 20M 26.14
U.S. Bancorp (USB) 0.3 $516M 15M 34.30
Home Depot (HD) 0.3 $514M 8.5M 60.37
Teva Pharmaceutical Industries (TEVA) 0.3 $507M 12M 41.41
Emerson Electric (EMR) 0.3 $510M 11M 48.27
News Corporation 0.3 $513M 21M 24.51
WellPoint 0.3 $506M 8.7M 58.01
Yahoo! 0.3 $505M 32M 15.98
Goldman Sachs (GS) 0.2 $497M 4.4M 113.68
Northern Trust Corporation (NTRS) 0.2 $496M 11M 46.41
Tyco International Ltd S hs 0.2 $496M 8.8M 56.26
American Tower Reit (AMT) 0.2 $481M 6.7M 71.39
Charles Schwab Corporation (SCHW) 0.2 $465M 36M 12.79
Philip Morris International (PM) 0.2 $459M 5.1M 89.94
Schlumberger (SLB) 0.2 $468M 6.5M 72.33
Fifth Third Ban (FITB) 0.2 $477M 31M 15.50
Visa (V) 0.2 $461M 3.4M 134.28
Eli Lilly & Co. (LLY) 0.2 $451M 9.5M 47.41
Sanofi-Aventis SA (SNY) 0.2 $451M 11M 43.06
Texas Instruments Incorporated (TXN) 0.2 $445M 16M 27.55
Williams Companies (WMB) 0.2 $444M 13M 34.97
Tor Dom Bk Cad (TD) 0.2 $440M 5.3M 83.32
BP (BP) 0.2 $436M 10M 42.36
Wal-Mart Stores (WMT) 0.2 $434M 5.9M 73.80
SYSCO Corporation (SYY) 0.2 $433M 14M 31.27
International Business Machines (IBM) 0.2 $430M 2.1M 207.45
Host Hotels & Resorts (HST) 0.2 $406M 25M 16.05
International Paper Company (IP) 0.2 $409M 11M 36.32
Macy's (M) 0.2 $413M 11M 37.62
Bank of America Corporation (BAC) 0.2 $381M 43M 8.83
Archer Daniels Midland Company (ADM) 0.2 $384M 14M 27.18
Avon Products 0.2 $392M 25M 15.83
Citrix Systems 0.2 $381M 5.0M 76.53
Digital Realty Trust (DLR) 0.2 $392M 5.6M 69.85
Adobe Systems Incorporated (ADBE) 0.2 $387M 12M 32.44
Royal Dutch Shell 0.2 $387M 5.6M 69.41
Symantec Corporation 0.2 $386M 22M 17.97
Canadian Natural Resources (CNQ) 0.2 $394M 13M 30.82
Broadcom Corporation 0.2 $390M 11M 34.57
Banco Bradesco SA (BBD) 0.2 $391M 24M 16.07
HCP 0.2 $395M 8.9M 44.48
Udr (UDR) 0.2 $399M 16M 24.82
Bank of New York Mellon Corporation (BK) 0.2 $380M 17M 22.62
Travelers Companies (TRV) 0.2 $367M 5.4M 68.26
ConocoPhillips (COP) 0.2 $377M 6.6M 57.18
Lowe's Companies (LOW) 0.2 $365M 12M 30.24
Alexion Pharmaceuticals 0.2 $368M 3.2M 114.40
America Movil Sab De Cv spon adr l 0.2 $360M 14M 25.43
Walt Disney Company (DIS) 0.2 $356M 6.8M 52.28
Carnival Corporation (CCL) 0.2 $361M 9.9M 36.43
Public Storage (PSA) 0.2 $343M 2.5M 139.17
Cenovus Energy (CVE) 0.2 $349M 10M 34.86
PPL Corporation (PPL) 0.2 $348M 12M 29.05
Applied Materials (AMAT) 0.2 $353M 32M 11.16
Thomson Reuters Corp 0.2 $351M 12M 28.88
Grupo Televisa (TV) 0.2 $329M 14M 23.51
FirstEnergy (FE) 0.2 $325M 7.4M 44.10
Ross Stores (ROST) 0.2 $326M 5.0M 64.59
Walgreen Company 0.2 $336M 9.2M 36.44
Cameron International Corporation 0.2 $323M 5.8M 56.07
PPG Industries (PPG) 0.2 $306M 2.7M 114.84
National-Oilwell Var 0.2 $320M 4.0M 80.11
Hewlett-Packard Company 0.2 $315M 19M 17.06
United Technologies Corporation 0.2 $319M 4.1M 78.29
Dell 0.2 $321M 33M 9.86
Kimco Realty Corporation (KIM) 0.2 $317M 16M 20.27
General Motors Company (GM) 0.2 $306M 14M 22.75
State Street Corporation (STT) 0.1 $301M 7.2M 41.96
Brookfield Asset Management 0.1 $297M 8.6M 34.48
Morgan Stanley (MS) 0.1 $301M 18M 16.74
BB&T Corporation 0.1 $301M 9.1M 33.16
Exelon Corporation (EXC) 0.1 $288M 8.1M 35.58
Murphy Oil Corporation (MUR) 0.1 $298M 5.6M 53.69
Entergy Corporation (ETR) 0.1 $302M 4.4M 69.30
Edison International (EIX) 0.1 $297M 6.5M 45.69
Corning Incorporated (GLW) 0.1 $265M 20M 13.15
Western Union Company (WU) 0.1 $282M 15M 18.22
American Express Company (AXP) 0.1 $267M 4.7M 56.86
McDonald's Corporation (MCD) 0.1 $267M 2.9M 91.75
Monsanto Company 0.1 $276M 3.0M 91.02
Apache Corporation 0.1 $272M 3.1M 86.47
Kimberly-Clark Corporation (KMB) 0.1 $274M 3.2M 85.78
Potash Corp. Of Saskatchewan I 0.1 $265M 6.1M 43.42
Sprint Nextel Corporation 0.1 $275M 50M 5.52
GlaxoSmithKline 0.1 $270M 5.8M 46.24
Intuitive Surgical (ISRG) 0.1 $275M 556k 495.62
Whole Foods Market 0.1 $277M 2.8M 97.40
News Corporation 0.1 $274M 11M 24.79
Kilroy Realty Corporation (KRC) 0.1 $270M 6.0M 44.78
Duke Realty Corporation 0.1 $280M 19M 14.70
Chubb Corporation 0.1 $256M 3.4M 76.28
Progressive Corporation (PGR) 0.1 $260M 13M 20.74
Discover Financial Services (DFS) 0.1 $244M 6.1M 39.73
Devon Energy Corporation (DVN) 0.1 $261M 4.3M 60.50
Kroger (KR) 0.1 $250M 11M 23.54
Baker Hughes Incorporated 0.1 $260M 5.7M 45.23
DISH Network 0.1 $254M 8.3M 30.61
General Mills (GIS) 0.1 $256M 6.4M 39.85
Gap (GAP) 0.1 $263M 7.4M 35.78
Staples 0.1 $244M 21M 11.52
Accenture (ACN) 0.1 $244M 3.5M 70.03
Alliance Data Systems Corporation (BFH) 0.1 $263M 1.8M 141.95
Zimmer Holdings (ZBH) 0.1 $251M 3.7M 67.62
Bk Nova Cad (BNS) 0.1 $250M 4.6M 54.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $244M 5.1M 48.16
Rayonier (RYN) 0.1 $263M 5.4M 49.01
Manulife Finl Corp (MFC) 0.1 $254M 21M 12.04
QEP Resources 0.1 $250M 7.9M 31.66
General Growth Properties 0.1 $248M 13M 19.48
Ddr Corp 0.1 $247M 16M 15.36
Fomento Economico Mexicano SAB (FMX) 0.1 $237M 2.6M 91.98
Canadian Natl Ry (CNI) 0.1 $233M 2.6M 88.37
Baxter International (BAX) 0.1 $235M 3.9M 60.27
Kohl's Corporation (KSS) 0.1 $225M 4.4M 51.22
Union Pacific Corporation (UNP) 0.1 $237M 2.0M 118.70
International Rectifier Corporation 0.1 $226M 14M 16.69
Raytheon Company 0.1 $243M 4.3M 57.16
Encana Corp 0.1 $237M 11M 21.88
Vornado Realty Trust (VNO) 0.1 $227M 2.8M 81.05
Activision Blizzard 0.1 $234M 21M 11.28
Seagate Technology Com Stk 0.1 $228M 7.4M 30.96
Talisman Energy Inc Com Stk 0.1 $228M 17M 13.35
DCT Industrial Trust 0.1 $227M 35M 6.46
Regency Centers Corporation (REG) 0.1 $241M 4.9M 48.73
Covidien 0.1 $231M 3.9M 59.42
Ace Limited Cmn 0.1 $209M 2.8M 75.60
Bed Bath & Beyond 0.1 $207M 3.3M 63.00
Cerner Corporation 0.1 $209M 2.7M 77.39
Capital One Financial (COF) 0.1 $214M 3.7M 57.01
Danaher Corporation (DHR) 0.1 $209M 3.8M 55.15
General Dynamics Corporation (GD) 0.1 $209M 3.2M 66.12
Dollar Tree (DLTR) 0.1 $215M 4.4M 48.29
Amdocs Ltd ord (DOX) 0.1 $219M 6.6M 32.99
salesforce (CRM) 0.1 $219M 1.4M 152.69
Enterprise Products Partners (EPD) 0.1 $220M 4.1M 53.60
Group Cgi Cad Cl A 0.1 $212M 7.9M 26.83
Intuit (INTU) 0.1 $208M 3.5M 58.89
Aon 0.1 $214M 4.1M 52.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $203M 7.2M 28.27
3M Company (MMM) 0.1 $204M 2.2M 92.42
Autodesk (ADSK) 0.1 $196M 5.9M 33.35
NetApp (NTAP) 0.1 $199M 6.0M 32.88
Paychex (PAYX) 0.1 $194M 5.8M 33.29
Molson Coors Brewing Company (TAP) 0.1 $191M 4.2M 45.05
Boeing Company (BA) 0.1 $190M 2.7M 69.60
Comerica Incorporated (CMA) 0.1 $203M 6.5M 31.05
Agrium 0.1 $187M 1.8M 103.65
Plum Creek Timber 0.1 $197M 4.5M 43.84
Alcoa 0.1 $192M 22M 8.85
Allergan 0.1 $193M 2.1M 91.58
Maxim Integrated Products 0.1 $204M 7.7M 26.62
Stryker Corporation (SYK) 0.1 $204M 3.7M 55.66
American Electric Power Company (AEP) 0.1 $189M 4.3M 43.94
Agilent Technologies Inc C ommon (A) 0.1 $188M 4.9M 38.45
Fiserv (FI) 0.1 $201M 2.7M 74.03
Wynn Resorts (WYNN) 0.1 $199M 1.7M 115.44
Zions Bancorporation (ZION) 0.1 $194M 9.4M 20.66
MetLife (MET) 0.1 $198M 5.7M 34.46
Pentair 0.1 $193M 4.3M 44.51
Alexandria Real Estate Equities (ARE) 0.1 $205M 2.8M 73.52
Dollar General (DG) 0.1 $188M 3.6M 51.54
PowerShares DB Gold Fund 0.1 $190M 3.1M 61.08
Expedia (EXPE) 0.1 $189M 3.3M 57.84
Barrick Gold Corp (GOLD) 0.1 $174M 4.2M 41.76
Expeditors International of Washington (EXPD) 0.1 $166M 4.6M 36.35
CBS Corporation 0.1 $174M 4.8M 36.33
Cardinal Health (CAH) 0.1 $170M 4.4M 38.97
United Parcel Service (UPS) 0.1 $184M 2.6M 71.57
BMC Software 0.1 $169M 4.1M 41.49
Cummins (CMI) 0.1 $183M 2.0M 92.21
Willis Group Holdings 0.1 $184M 5.0M 36.92
Becton, Dickinson and (BDX) 0.1 $176M 2.2M 78.56
Berkshire Hathaway (BRK.A) 0.1 $181M 1.4k 132699.69
Honeywell International (HON) 0.1 $171M 2.9M 59.75
Sigma-Aldrich Corporation 0.1 $179M 2.5M 71.97
Ca 0.1 $185M 7.2M 25.77
SL Green Realty 0.1 $175M 2.2M 80.07
Kellogg Company (K) 0.1 $170M 3.3M 51.66
Paccar (PCAR) 0.1 $167M 4.2M 40.02
Life Technologies 0.1 $168M 3.4M 48.85
F5 Networks (FFIV) 0.1 $168M 1.6M 104.64
Rbc Cad (RY) 0.1 $170M 3.0M 57.45
CBL & Associates Properties 0.1 $176M 8.3M 21.34
Liberty Property Trust 0.1 $168M 4.6M 36.24
Pinnacle West Capital Corporation (PNW) 0.1 $174M 3.3M 52.80
Piedmont Office Realty Trust (PDM) 0.1 $169M 9.7M 17.34
Monster Beverage 0.1 $177M 3.3M 54.06
Affiliated Managers (AMG) 0.1 $158M 1.3M 123.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $156M 2.8M 55.89
Mattel (MAT) 0.1 $147M 4.2M 35.47
Las Vegas Sands (LVS) 0.1 $148M 3.2M 46.37
Healthcare Realty Trust Incorporated 0.1 $154M 6.7M 23.05
Air Products & Chemicals (APD) 0.1 $165M 2.0M 82.70
Novartis (NVS) 0.1 $158M 2.6M 61.26
CIGNA Corporation 0.1 $166M 3.5M 47.17
Linear Technology Corporation 0.1 $164M 5.2M 31.82
TJX Companies (TJX) 0.1 $162M 3.6M 44.79
Cintas Corporation (CTAS) 0.1 $160M 3.8M 41.43
Sempra Energy (SRE) 0.1 $147M 2.3M 64.49
Fastenal Company (FAST) 0.1 $152M 3.5M 42.98
Microsemi Corporation 0.1 $149M 7.4M 20.07
Textron (TXT) 0.1 $157M 6.0M 26.17
Flowserve Corporation (FLS) 0.1 $162M 1.3M 127.74
NetScout Systems (NTCT) 0.1 $150M 5.9M 25.51
Realty Income (O) 0.1 $154M 3.8M 40.89
Federal Realty Inv. Trust 0.1 $160M 1.5M 105.30
Avago Technologies 0.1 $151M 4.3M 34.86
PowerShares FTSE RAFI US 1000 0.1 $150M 2.4M 61.54
PowerShares Hgh Yield Corporate Bnd 0.1 $147M 7.7M 19.06
Infosys Technologies (INFY) 0.1 $138M 2.8M 48.54
Cme (CME) 0.1 $139M 2.4M 57.29
Legg Mason 0.1 $138M 5.6M 24.68
Berkshire Hathaway (BRK.B) 0.1 $133M 1.5M 88.20
BioMarin Pharmaceutical (BMRN) 0.1 $128M 3.2M 40.26
Dominion Resources (D) 0.1 $131M 2.5M 52.94
Pulte (PHM) 0.1 $139M 9.0M 15.50
J.B. Hunt Transport Services (JBHT) 0.1 $142M 2.7M 52.04
Nuance Communications 0.1 $131M 5.3M 24.89
Kinder Morgan Management 0.1 $145M 1.9M 76.40
Verisign (VRSN) 0.1 $128M 2.6M 48.69
Newell Rubbermaid (NWL) 0.1 $143M 7.5M 19.09
Xilinx 0.1 $145M 4.3M 33.41
Masco Corporation (MAS) 0.1 $129M 8.6M 15.05
Universal Health Services (UHS) 0.1 $129M 2.8M 45.73
Campbell Soup Company (CPB) 0.1 $143M 4.1M 34.82
Mylan 0.1 $128M 5.3M 24.37
Aetna 0.1 $140M 3.5M 39.60
Energizer Holdings 0.1 $140M 1.9M 74.61
Praxair 0.1 $135M 1.3M 103.88
Apollo 0.1 $131M 4.5M 29.05
PG&E Corporation (PCG) 0.1 $127M 3.0M 42.67
Omni (OMC) 0.1 $136M 2.6M 51.56
Pioneer Natural Resources 0.1 $129M 1.2M 104.40
Marathon Oil Corporation (MRO) 0.1 $138M 4.7M 29.57
H.J. Heinz Company 0.1 $140M 2.5M 55.95
Amphenol Corporation (APH) 0.1 $127M 2.2M 58.88
CF Industries Holdings (CF) 0.1 $129M 580k 222.24
Perrigo Company 0.1 $143M 1.2M 116.17
Regal-beloit Corporation (RRX) 0.1 $136M 1.9M 70.48
Altera Corporation 0.1 $135M 4.0M 34.00
Chipotle Mexican Grill (CMG) 0.1 $129M 407k 317.54
GameStop (GME) 0.1 $135M 6.4M 21.00
Rovi Corporation 0.1 $130M 8.9M 14.51
KLA-Tencor Corporation (KLAC) 0.1 $145M 3.0M 47.70
Kinross Gold Corp (KGC) 0.1 $146M 14M 10.22
Senior Housing Properties Trust 0.1 $132M 6.0M 21.78
Weingarten Realty Investors 0.1 $142M 5.1M 28.11
Garmin (GRMN) 0.1 $133M 3.2M 41.74
Barclays Bank Plc 8.125% Non C p 0.1 $128M 4.9M 25.91
PowerShares FTSE RAFI Emerging MarketETF 0.1 $132M 6.2M 21.33
Kinder Morgan (KMI) 0.1 $133M 3.7M 35.52
Marathon Petroleum Corp (MPC) 0.1 $128M 2.3M 54.59
Taiwan Semiconductor Mfg (TSM) 0.1 $115M 7.3M 15.82
AGL Resources 0.1 $114M 2.8M 40.91
Coach 0.1 $114M 2.0M 56.02
Microchip Technology (MCHP) 0.1 $108M 3.3M 32.74
NVIDIA Corporation (NVDA) 0.1 $110M 8.2M 13.34
Sealed Air (SEE) 0.1 $112M 7.2M 15.46
V.F. Corporation (VFC) 0.1 $115M 719k 159.35
AFLAC Incorporated (AFL) 0.1 $114M 2.4M 47.88
Boston Scientific Corporation (BSX) 0.1 $120M 21M 5.74
Akamai Technologies (AKAM) 0.1 $116M 3.0M 38.26
DaVita (DVA) 0.1 $115M 1.1M 103.61
Darden Restaurants (DRI) 0.1 $113M 2.0M 55.75
E.I. du Pont de Nemours & Company 0.1 $123M 2.4M 50.27
Mohawk Industries (MHK) 0.1 $110M 1.4M 80.02
Health Management Associates 0.1 $109M 13M 8.39
Lockheed Martin Corporation (LMT) 0.1 $108M 1.2M 93.38
Colgate-Palmolive Company (CL) 0.1 $113M 1.1M 107.22
Liberty Media 0.1 $118M 6.4M 18.50
Royal Dutch Shell 0.1 $111M 1.6M 71.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $111M 2.8M 39.58
Illinois Tool Works (ITW) 0.1 $109M 1.8M 59.47
EOG Resources (EOG) 0.1 $115M 1.0M 112.05
ConAgra Foods (CAG) 0.1 $110M 4.0M 27.59
C.H. Robinson Worldwide (CHRW) 0.1 $116M 2.0M 58.59
Forest Laboratories 0.1 $114M 3.2M 35.61
SBA Communications Corporation 0.1 $109M 1.7M 62.90
Juniper Networks (JNPR) 0.1 $124M 7.3M 17.11
Lorillard 0.1 $122M 1.1M 116.45
Alere 0.1 $117M 6.0M 19.49
Flextronics International Ltd Com Stk (FLEX) 0.1 $124M 21M 6.00
Noble Corporation Com Stk 0.1 $108M 3.0M 35.78
Post Properties 0.1 $108M 2.2M 47.96
Sirius XM Radio 0.1 $125M 48M 2.59
Belden (BDC) 0.1 $108M 2.9M 36.88
Foster Wheeler Ltd Com Stk 0.1 $115M 4.8M 23.96
Randgold Resources 0.1 $110M 894k 122.99
SanDisk Corporation 0.1 $125M 2.9M 43.43
Brookdale Senior Living (BKD) 0.1 $113M 4.9M 23.22
BRE Properties 0.1 $126M 2.7M 46.89
Camden Property Trust (CPT) 0.1 $122M 1.9M 64.49
Acadia Realty Trust (AKR) 0.1 $120M 4.8M 24.82
Sandisk Corp note 1.500% 8/1 0.1 $109M 96M 1.13
O'reilly Automotive (ORLY) 0.1 $121M 1.4M 83.62
Gilead Sciences conv 0.1 $121M 77M 1.56
Petroleo Brasileiro SA (PBR) 0.1 $89M 3.9M 22.93
Vale (VALE) 0.1 $102M 5.7M 17.90
Cnooc 0.1 $90M 442k 202.73
Fidelity National Information Services (FIS) 0.1 $99M 3.2M 31.22
Lender Processing Services 0.1 $102M 3.7M 27.89
IAC/InterActive 0.1 $94M 1.8M 52.06
Republic Services (RSG) 0.1 $94M 3.4M 27.51
Waste Management (WM) 0.1 $92M 2.9M 32.08
Tractor Supply Company (TSCO) 0.1 $93M 936k 98.89
Consolidated Edison (ED) 0.1 $91M 1.5M 59.89
Federated Investors (FHI) 0.1 $91M 4.4M 20.69
Hudson City Ban 0.1 $105M 13M 7.94
Northrop Grumman Corporation (NOC) 0.1 $104M 1.6M 66.43
Pitney Bowes (PBI) 0.1 $102M 7.3M 13.82
Stanley Black & Decker (SWK) 0.1 $99M 1.3M 76.25
McGraw-Hill Companies 0.1 $98M 1.8M 54.59
Johnson Controls 0.1 $95M 3.5M 27.40
Pall Corporation 0.1 $93M 1.5M 63.49
Charles River Laboratories (CRL) 0.1 $89M 2.2M 39.60
Safeway 0.1 $97M 6.0M 16.09
Endo Pharmaceuticals 0.1 $92M 2.9M 31.72
Waters Corporation (WAT) 0.1 $94M 1.1M 83.34
Thermo Fisher Scientific (TMO) 0.1 $101M 1.7M 58.83
Red Hat 0.1 $91M 1.6M 56.94
PerkinElmer (RVTY) 0.1 $96M 3.3M 29.47
Nextera Energy (NEE) 0.1 $103M 1.5M 70.33
Total (TTE) 0.1 $107M 2.1M 50.10
Stericycle (SRCL) 0.1 $97M 1.1M 90.48
Henry Schein (HSIC) 0.1 $93M 1.2M 79.19
Southern Company (SO) 0.1 $96M 2.1M 46.09
Anheuser-Busch InBev NV (BUD) 0.1 $103M 1.2M 85.92
Marriott International (MAR) 0.1 $99M 2.5M 39.10
Hospitality Properties Trust 0.1 $106M 4.5M 23.78
MarkWest Energy Partners 0.1 $97M 1.8M 54.43
Discovery Communications 0.1 $89M 1.5M 59.60
Dr Pepper Snapple 0.1 $95M 2.1M 44.53
Quanta Services (PWR) 0.1 $104M 4.2M 24.70
Under Armour (UAA) 0.1 $97M 1.7M 55.83
Enbridge (ENB) 0.1 $89M 2.3M 39.03
Humana (HUM) 0.1 $97M 1.4M 70.15
ION Geophysical Corporation 0.1 $99M 14M 6.94
Transcanada Corp 0.1 $104M 2.3M 45.50
Lam Research Corporation (LRCX) 0.1 $105M 3.3M 31.78
Mack-Cali Realty (VRE) 0.1 $95M 3.6M 26.60
DiamondRock Hospitality Company (DRH) 0.1 $95M 9.8M 9.63
Plains All American Pipeline (PAA) 0.1 $96M 1.1M 88.20
Pepco Holdings 0.1 $105M 5.5M 18.90
Sovran Self Storage 0.1 $89M 1.5M 57.85
Terex Corporation (TEX) 0.1 $99M 4.4M 22.58
Dresser-Rand 0.1 $102M 1.9M 55.11
tw tele 0.1 $97M 3.7M 26.09
McCormick & Company, Incorporated (MKC) 0.1 $105M 1.7M 62.04
Virgin Media 0.1 $92M 3.1M 29.43
Ametek (AME) 0.1 $98M 2.7M 35.45
Magellan Midstream Partners 0.1 $95M 1.1M 87.46
National Retail Properties (NNN) 0.1 $93M 3.0M 30.50
Pebblebrook Hotel Trust (PEB) 0.1 $99M 4.2M 23.39
Jp Morgan Alerian Mlp Index 0.1 $88M 2.2M 40.44
PowerShares 1-30 Laddered Treasury 0.1 $89M 2.7M 33.12
Te Connectivity Ltd for (TEL) 0.1 $97M 2.8M 34.01
Mgm Mirage conv 0.1 $98M 94M 1.04
Phillips 66 (PSX) 0.1 $101M 2.2M 46.37
Duke Energy (DUK) 0.1 $92M 1.4M 64.79
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $71M 65M 1.09
Petroleo Brasileiro SA (PBR.A) 0.0 $79M 3.6M 22.07
China Mobile 0.0 $74M 1.3M 55.36
Joy Global 0.0 $76M 1.4M 56.06
MasterCard Incorporated (MA) 0.0 $83M 183k 451.48
Lincoln National Corporation (LNC) 0.0 $70M 2.9M 24.19
People's United Financial 0.0 $69M 5.7M 12.14
Ubs Ag Cmn 0.0 $80M 5.6M 14.29
Ecolab (ECL) 0.0 $73M 1.1M 64.82
M&T Bank Corporation (MTB) 0.0 $87M 913k 95.16
Dick's Sporting Goods (DKS) 0.0 $69M 1.3M 51.85
American Eagle Outfitters (AEO) 0.0 $87M 4.1M 21.08
PetSmart 0.0 $71M 1.0M 68.98
Snap-on Incorporated (SNA) 0.0 $78M 1.1M 71.87
Sonoco Products Company (SON) 0.0 $84M 2.7M 30.99
Spectra Energy 0.0 $72M 2.4M 29.36
Avery Dennison Corporation (AVY) 0.0 $83M 2.6M 31.82
Harley-Davidson (HOG) 0.0 $81M 1.9M 42.37
Regions Financial Corporation (RF) 0.0 $87M 12M 7.19
Mid-America Apartment (MAA) 0.0 $75M 1.1M 65.31
Laboratory Corp. of America Holdings 0.0 $83M 901k 92.46
Analog Devices (ADI) 0.0 $77M 2.0M 39.18
Tetra Tech (TTEK) 0.0 $74M 2.8M 26.26
Interpublic Group of Companies (IPG) 0.0 $72M 6.4M 11.12
Cadence Design Systems (CDNS) 0.0 $85M 6.6M 12.87
Valero Energy Corporation (VLO) 0.0 $79M 2.5M 31.68
McKesson Corporation (MCK) 0.0 $79M 924k 86.03
Aol 0.0 $87M 2.5M 35.23
Nike (NKE) 0.0 $70M 740k 94.91
Entertainment Properties Trust 0.0 $70M 1.6M 44.43
Xcel Energy (XEL) 0.0 $71M 2.6M 27.71
Highwoods Properties (HIW) 0.0 $75M 2.3M 32.62
Robert Half International (RHI) 0.0 $84M 3.2M 26.63
J.M. Smucker Company (SJM) 0.0 $76M 881k 86.33
Research In Motion 0.0 $69M 9.2M 7.50
Whiting Petroleum Corporation 0.0 $72M 1.5M 47.38
Sanmina-SCI Corporation 0.0 $72M 8.4M 8.51
ValueClick 0.0 $73M 4.3M 17.16
NetEase (NTES) 0.0 $72M 1.3M 56.14
TRW Automotive Holdings 0.0 $82M 1.9M 43.71
Micron Technology (MU) 0.0 $78M 13M 5.98
Mindray Medical International 0.0 $86M 2.5M 33.61
Wyndham Worldwide Corporation 0.0 $76M 1.4M 52.48
Equinix 0.0 $71M 344k 206.05
Onyx Pharmaceuticals 0.0 $87M 1.0M 84.50
Lindsay Corporation (LNN) 0.0 $72M 997k 71.97
Marvell Technology Group 0.0 $72M 7.9M 9.16
Synaptics, Incorporated (SYNA) 0.0 $86M 3.6M 24.02
American Campus Communities 0.0 $86M 2.0M 43.88
BHP Billiton (BHP) 0.0 $74M 1.1M 68.61
Colonial Properties Trust 0.0 $81M 3.8M 21.05
CenterPoint Energy (CNP) 0.0 $72M 3.4M 21.30
Guess? (GES) 0.0 $72M 2.8M 25.42
Home Properties 0.0 $70M 1.1M 61.27
MicroStrategy Incorporated (MSTR) 0.0 $79M 586k 134.07
Semtech Corporation (SMTC) 0.0 $75M 3.0M 25.14
Wintrust Financial Corporation (WTFC) 0.0 $75M 2.0M 37.57
Credicorp (BAP) 0.0 $87M 692k 125.28
Cymer 0.0 $72M 1.4M 51.06
Energen Corporation 0.0 $79M 1.5M 52.41
HMS Holdings 0.0 $72M 2.2M 33.39
Medivation 0.0 $73M 1.3M 56.35
CommVault Systems (CVLT) 0.0 $74M 1.3M 58.66
Lattice Semiconductor (LSCC) 0.0 $74M 19M 3.84
Teradyne (TER) 0.0 $75M 5.3M 14.22
BioMed Realty Trust 0.0 $72M 3.9M 18.72
Taubman Centers 0.0 $76M 984k 76.73
Aspen Technology 0.0 $70M 2.7M 25.84
Teck Resources Ltd cl b (TECK) 0.0 $75M 2.6M 29.47
American Water Works (AWK) 0.0 $80M 2.2M 36.51
SolarWinds 0.0 $72M 1.3M 55.74
SPDR S&P Homebuilders (XHB) 0.0 $74M 3.0M 24.83
Tesla Motors (TSLA) 0.0 $69M 2.4M 29.28
Retail Opportunity Investments (ROIC) 0.0 $78M 6.1M 12.87
PowerShares FTSE RAFI Developed Markets 0.0 $83M 2.5M 33.69
GAME Technolog debt 0.0 $77M 74M 1.04
Affiliated Managers Group note 3.950% 8/1 0.0 $75M 68M 1.11
General Mtrs Co jr pfd cnv srb 0.0 $71M 1.9M 37.28
PowerShares Intl. Dividend Achiev. 0.0 $86M 5.7M 15.20
HudBay Minerals (HBM) 0.0 $83M 8.4M 9.83
Goldman Sachs Group Inc 1 144a convert 0.0 $70M 70M 1.00
Cemex Sab conv 0.0 $78M 78M 0.99
Gnc Holdings Inc Cl A 0.0 $73M 1.9M 38.97
Cubesmart (CUBE) 0.0 $86M 6.7M 12.87
Crown Holdings (CCK) 0.0 $51M 1.4M 36.75
Keycorp New pfd 7.75% sr a 0.0 $65M 524k 123.94
Liberty Media Corp New deb 3.125% 3/3 0.0 $66M 47M 1.41
Northeast Utilities System 0.0 $59M 1.5M 38.23
Ansys (ANSS) 0.0 $62M 848k 73.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $67M 5.4M 12.50
BlackRock (BLK) 0.0 $50M 277k 178.29
Moody's Corporation (MCO) 0.0 $50M 1.1M 44.17
Incyte Corporation (INCY) 0.0 $62M 3.4M 18.05
Hospira 0.0 $58M 1.8M 32.82
DENTSPLY International 0.0 $66M 1.7M 38.14
Hologic (HOLX) 0.0 $61M 3.0M 20.22
Noble Energy 0.0 $59M 631k 92.71
Teradata Corporation (TDC) 0.0 $55M 732k 75.41
Sherwin-Williams Company (SHW) 0.0 $63M 426k 148.90
Uti Worldwide 0.0 $61M 4.5M 13.47
Ultra Petroleum 0.0 $63M 2.9M 21.98
W.W. Grainger (GWW) 0.0 $61M 294k 208.35
Zebra Technologies (ZBRA) 0.0 $57M 1.5M 37.49
Dun & Bradstreet Corporation 0.0 $59M 743k 79.62
Transocean (RIG) 0.0 $68M 1.5M 44.89
Airgas 0.0 $64M 777k 82.30
Best Buy (BBY) 0.0 $49M 2.8M 17.20
Jack in the Box (JACK) 0.0 $49M 1.7M 28.11
Electronic Arts (EA) 0.0 $51M 4.0M 12.69
Western Digital (WDC) 0.0 $56M 1.4M 38.73
Foot Locker (FL) 0.0 $62M 1.7M 35.50
Fossil 0.0 $62M 737k 84.69
PAREXEL International Corporation 0.0 $50M 1.6M 30.76
CenturyLink 0.0 $50M 1.2M 40.40
Newfield Exploration 0.0 $52M 1.7M 31.32
Sonic Corporation 0.0 $67M 6.6M 10.27
AngloGold Ashanti 0.0 $52M 1.5M 35.05
Avnet (AVT) 0.0 $55M 1.9M 29.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $60M 6.6M 9.12
Fluor Corporation (FLR) 0.0 $58M 1.0M 56.28
Telefonica (TEF) 0.0 $63M 4.7M 13.28
John Wiley & Sons (WLY) 0.0 $55M 1.2M 45.95
Wisconsin Energy Corporation 0.0 $60M 1.6M 37.67
Torchmark Corporation 0.0 $58M 1.1M 51.35
Patterson Companies (PDCO) 0.0 $56M 1.6M 34.24
Imperial Oil (IMO) 0.0 $59M 1.3M 45.98
Harman International Industries 0.0 $57M 1.2M 46.16
Pool Corporation (POOL) 0.0 $53M 1.3M 41.58
Washington Real Estate Investment Trust (ELME) 0.0 $59M 2.2M 26.82
Sap (SAP) 0.0 $54M 757k 71.33
Abercrombie & Fitch (ANF) 0.0 $66M 2.0M 33.92
Clorox Company (CLX) 0.0 $50M 695k 72.06
Prudential Financial (PRU) 0.0 $56M 1.0M 54.51
Hershey Company (HSY) 0.0 $50M 711k 70.89
W.R. Berkley Corporation (WRB) 0.0 $57M 1.5M 37.49
Penn National Gaming (PENN) 0.0 $58M 1.3M 43.12
Iron Mountain Incorporated 0.0 $49M 1.4M 34.10
AutoZone (AZO) 0.0 $52M 142k 369.70
Janus Capital 0.0 $53M 5.6M 9.44
CoStar (CSGP) 0.0 $55M 678k 81.54
East West Ban (EWBC) 0.0 $52M 2.5M 21.12
WABCO Holdings 0.0 $65M 1.1M 57.67
Dover Corporation (DOV) 0.0 $66M 1.1M 59.49
Bce (BCE) 0.0 $65M 1.5M 43.95
Public Service Enterprise (PEG) 0.0 $56M 1.7M 32.18
Ryanair Holdings 0.0 $67M 2.1M 32.25
Magna Intl Inc cl a (MGA) 0.0 $59M 1.4M 43.21
Precision Castparts 0.0 $51M 314k 163.34
Southwestern Energy Company 0.0 $59M 1.7M 34.78
Sears Holdings Corporation 0.0 $68M 1.2M 55.54
Fair Isaac Corporation (FICO) 0.0 $53M 1.2M 44.26
W.R. Grace & Co. 0.0 $52M 875k 59.08
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $59M 1.1M 54.34
Brinker International (EAT) 0.0 $51M 1.4M 35.30
Tenne 0.0 $54M 1.9M 28.00
Mead Johnson Nutrition 0.0 $51M 694k 73.28
First Horizon National Corporation (FHN) 0.0 $57M 5.9M 9.63
Brightpoint 0.0 $59M 6.6M 8.97
DSW 0.0 $56M 838k 66.72
Sirona Dental Systems 0.0 $51M 888k 56.96
Starwood Hotels & Resorts Worldwide 0.0 $56M 971k 57.96
Cibc Cad (CM) 0.0 $52M 665k 78.20
Cinemark Holdings (CNK) 0.0 $53M 2.4M 22.43
Quest Diagnostics Incorporated (DGX) 0.0 $60M 950k 63.43
DTE Energy Company (DTE) 0.0 $50M 826k 59.94
Energy Transfer Equity (ET) 0.0 $57M 1.3M 45.19
Group 1 Automotive (GPI) 0.0 $51M 852k 60.23
Hormel Foods Corporation (HRL) 0.0 $50M 1.7M 29.24
Banco Itau Holding Financeira (ITUB) 0.0 $53M 3.8M 13.70
Jabil Circuit (JBL) 0.0 $62M 3.3M 18.72
Manhattan Associates (MANH) 0.0 $58M 1.0M 57.27
Targa Resources Partners 0.0 $50M 1.2M 42.89
Omega Healthcare Investors (OHI) 0.0 $68M 3.0M 22.73
Oil States International (OIS) 0.0 $51M 639k 79.46
Salix Pharmaceuticals 0.0 $50M 1.2M 42.34
UGI Corporation (UGI) 0.0 $61M 1.9M 31.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $66M 682k 96.31
Warner Chilcott Plc - 0.0 $50M 3.7M 13.49
American Public Education (APEI) 0.0 $60M 1.6M 36.43
British American Tobac (BTI) 0.0 $53M 520k 102.64
Cubist Pharmaceuticals 0.0 $51M 1.1M 47.69
United Therapeutics Corporation (UTHR) 0.0 $63M 1.1M 55.88
Valmont Industries (VMI) 0.0 $68M 513k 131.50
Agnico (AEM) 0.0 $49M 945k 51.88
Church & Dwight (CHD) 0.0 $61M 1.1M 53.99
Firstservice Cad Sub Vtg 0.0 $58M 2.0M 28.40
Kansas City Southern 0.0 $67M 882k 75.78
Lufkin Industries 0.0 $68M 1.3M 53.82
MasTec (MTZ) 0.0 $49M 2.5M 19.70
Corporate Office Properties Trust (CDP) 0.0 $52M 2.2M 23.97
StanCorp Financial 0.0 $59M 1.9M 31.24
TransDigm Group Incorporated (TDG) 0.0 $64M 451k 141.87
Watts Water Technologies (WTS) 0.0 $56M 1.5M 37.83
Triumph (TGI) 0.0 $66M 1.1M 62.50
Allegheny Technologies Incorporated (ATI) 0.0 $60M 1.9M 31.90
Healthsouth 0.0 $61M 2.6M 24.06
Bank Of Montreal Cadcom (BMO) 0.0 $50M 839k 59.05
Mednax (MD) 0.0 $51M 685k 74.45
B&G Foods (BGS) 0.0 $53M 1.7M 30.31
iShares Russell 1000 Growth Index (IWF) 0.0 $52M 774k 66.70
Yamana Gold 0.0 $59M 3.1M 19.11
Equity One 0.0 $68M 3.2M 21.06
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $68M 3.0M 22.69
Amarin Corporation (AMRN) 0.0 $61M 4.8M 12.58
Vitamin Shoppe 0.0 $56M 955k 58.32
Babcock & Wilcox 0.0 $52M 2.0M 25.47
Industries N shs - a - (LYB) 0.0 $52M 1.0M 51.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $58M 546k 105.76
Motorola Solutions (MSI) 0.0 $60M 1.2M 50.55
Teleflex Inc note 3.875% 8/0 0.0 $67M 53M 1.26
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $58M 45M 1.28
Centerpoint Energy Inc Vq 09-1 convert 0.0 $59M 1.5M 40.19
Healthsouth Corp A 6.5 Cvp convert 0.0 $60M 55k 1091.88
Mosaic (MOS) 0.0 $53M 916k 57.61
Progressive Waste Solutions 0.0 $50M 2.4M 20.57
Brookdale Senior Living note 0.0 $68M 62M 1.10
Aegion 0.0 $61M 3.2M 19.16
Xylem (XYL) 0.0 $59M 2.3M 25.15
Michael Kors Holdings 0.0 $66M 1.2M 53.18
Ensco Plc Shs Class A 0.0 $50M 924k 54.56
Interface (TILE) 0.0 $53M 4.0M 13.21
Lam Research Corp conv 0.0 $62M 63M 0.97
Huntington Bancshares Incorporated (HBAN) 0.0 $43M 6.2M 6.89
Sba Communications Corp note 1.875% 5/0 0.0 $37M 24M 1.52
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $38M 27M 1.42
Mobile TeleSystems OJSC 0.0 $31M 1.8M 17.52
Ford Mtr Co Del note 4.250%11/1 0.0 $31M 22M 1.38
CMS Energy Corporation (CMS) 0.0 $46M 2.0M 23.55
Medtronic Inc note 1.625% 4/1 0.0 $30M 30M 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42M 1.0M 41.33
Assurant (AIZ) 0.0 $37M 991k 37.30
Caterpillar (CAT) 0.0 $40M 462k 86.04
Crown Castle International 0.0 $44M 685k 64.10
Range Resources (RRC) 0.0 $36M 508k 69.87
Seattle Genetics 0.0 $41M 1.5M 26.94
Martin Marietta Materials (MLM) 0.0 $32M 387k 82.87
Ameren Corporation (AEE) 0.0 $30M 907k 32.67
Ryland 0.0 $33M 1.1M 30.00
Spdr S&p 500 Etf (SPY) 0.0 $30M 209k 143.98
Shaw Communications Inc cl b conv 0.0 $41M 2.0M 20.43
Brown & Brown (BRO) 0.0 $38M 1.4M 26.07
Cameco Corporation (CCJ) 0.0 $31M 1.6M 19.45
Con-way 0.0 $40M 1.4M 27.37
Diebold Incorporated 0.0 $47M 1.4M 33.71
Eaton Corporation 0.0 $44M 919k 47.27
FMC Technologies 0.0 $34M 726k 46.30
Family Dollar Stores 0.0 $48M 723k 66.30
Franklin Resources (BEN) 0.0 $30M 239k 125.07
Genuine Parts Company (GPC) 0.0 $33M 540k 61.03
Lincoln Electric Holdings (LECO) 0.0 $35M 889k 39.05
MICROS Systems 0.0 $44M 904k 49.16
Molex Incorporated 0.0 $41M 1.6M 26.28
Newmont Mining Corporation (NEM) 0.0 $44M 780k 56.01
Waste Connections 0.0 $30M 996k 30.25
Watsco, Incorporated (WSO) 0.0 $46M 607k 75.79
Brown-Forman Corporation (BF.B) 0.0 $35M 536k 65.24
Itron (ITRI) 0.0 $44M 1.0M 43.13
C.R. Bard 0.0 $36M 348k 104.66
BE Aerospace 0.0 $38M 897k 42.11
Steris Corporation 0.0 $36M 1.0M 35.47
SVB Financial (SIVBQ) 0.0 $44M 727k 60.46
International Flavors & Fragrances (IFF) 0.0 $48M 805k 59.58
Cooper Companies 0.0 $43M 456k 94.46
Bemis Company 0.0 $31M 969k 31.47
TECO Energy 0.0 $44M 2.5M 17.74
Thoratec Corporation 0.0 $42M 1.2M 34.60
AmerisourceBergen (COR) 0.0 $41M 1.1M 38.71
Celestica 0.0 $34M 4.7M 7.14
Tyson Foods (TSN) 0.0 $37M 2.3M 16.02
Ethan Allen Interiors (ETD) 0.0 $32M 1.4M 21.92
AstraZeneca (AZN) 0.0 $32M 658k 47.86
Life Time Fitness 0.0 $39M 856k 45.74
Helmerich & Payne (HP) 0.0 $31M 660k 47.61
Yum! Brands (YUM) 0.0 $38M 567k 66.33
NiSource (NI) 0.0 $34M 1.3M 25.48
Olin Corporation (OLN) 0.0 $35M 1.6M 21.73
Lancaster Colony (LANC) 0.0 $42M 573k 73.25
Wolverine World Wide (WWW) 0.0 $33M 740k 44.37
Ford Motor Company (F) 0.0 $43M 4.4M 9.86
Shire 0.0 $47M 531k 88.70
VCA Antech 0.0 $44M 2.2M 19.72
Canon (CAJPY) 0.0 $35M 1.1M 32.01
Dillard's (DDS) 0.0 $31M 426k 72.32
Syngenta 0.0 $49M 650k 74.85
ITC Holdings 0.0 $39M 512k 75.58
Manpower (MAN) 0.0 $47M 1.3M 36.80
Toll Brothers (TOL) 0.0 $36M 1.1M 33.23
D.R. Horton (DHI) 0.0 $35M 1.7M 20.62
WESCO International (WCC) 0.0 $44M 777k 57.20
Advance Auto Parts (AAP) 0.0 $43M 626k 68.44
FLIR Systems 0.0 $39M 2.0M 19.97
Grand Canyon Education (LOPE) 0.0 $44M 1.9M 23.53
Beacon Roofing Supply (BECN) 0.0 $31M 1.1M 28.48
Papa John's Int'l (PZZA) 0.0 $30M 562k 53.41
Big Lots (BIGGQ) 0.0 $43M 1.5M 29.58
Citigroup Inc unit 0.0 $46M 470k 96.98
Methanex Corp (MEOH) 0.0 $43M 1.5M 28.53
Arch Capital Group (ACGL) 0.0 $30M 708k 41.64
Gra (GGG) 0.0 $38M 759k 50.28
Resources Connection (RGP) 0.0 $37M 2.8M 13.15
Sohu 0.0 $43M 1.0M 42.08
Netflix (NFLX) 0.0 $38M 703k 54.45
HCC Insurance Holdings 0.0 $36M 1.1M 33.89
Domino's Pizza (DPZ) 0.0 $39M 1.0M 37.70
Techne Corporation 0.0 $31M 429k 71.94
Hub (HUBG) 0.0 $32M 1.1M 29.68
Toro Company (TTC) 0.0 $41M 1.0M 39.78
SPDR Gold Trust (GLD) 0.0 $33M 192k 171.89
ACCO Brands Corporation (ACCO) 0.0 $34M 5.3M 6.49
Ctrip.com International 0.0 $44M 2.6M 16.88
Aspen Insurance Holdings 0.0 $38M 1.2M 30.49
Genes (GCO) 0.0 $30M 453k 66.73
Goldcorp 0.0 $38M 830k 45.85
Maximus (MMS) 0.0 $36M 608k 59.72
ON Semiconductor (ON) 0.0 $42M 6.7M 6.17
AMN Healthcare Services (AMN) 0.0 $43M 4.3M 10.06
Alza Corp sdcv 7/2 0.0 $36M 37M 0.99
Green Mountain Coffee Roasters 0.0 $42M 1.8M 23.74
Brunswick Corporation (BC) 0.0 $38M 1.7M 22.63
Companhia de Saneamento Basi (SBS) 0.0 $35M 430k 81.21
Eni S.p.A. (E) 0.0 $40M 910k 43.84
Health Net 0.0 $42M 1.9M 22.51
Key (KEY) 0.0 $38M 4.3M 8.74
Rogers Communications -cl B (RCI) 0.0 $33M 824k 40.44
Sun Life Financial (SLF) 0.0 $43M 1.9M 23.19
Huntsman Corporation (HUN) 0.0 $39M 2.6M 14.93
Littelfuse (LFUS) 0.0 $36M 630k 56.54
MKS Instruments (MKSI) 0.0 $30M 1.2M 25.49
PolyOne Corporation 0.0 $31M 1.9M 16.57
WPP 0.0 $44M 648k 68.13
Atwood Oceanics 0.0 $46M 1.0M 45.45
Acuity Brands (AYI) 0.0 $40M 630k 63.29
Berry Petroleum Company 0.0 $41M 1.0M 40.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $33M 1.1M 28.83
Cognex Corporation (CGNX) 0.0 $37M 1.1M 34.58
Chemed Corp Com Stk (CHE) 0.0 $45M 650k 69.29
Douglas Emmett (DEI) 0.0 $30M 1.3M 23.07
Dril-Quip (DRQ) 0.0 $40M 557k 71.88
El Paso Pipeline Partners 0.0 $38M 1.0M 37.22
FMC Corporation (FMC) 0.0 $43M 769k 55.38
JDS Uniphase Corporation 0.0 $35M 2.8M 12.38
Lithia Motors (LAD) 0.0 $35M 1.0M 33.31
Maidenform Brands 0.0 $40M 2.0M 20.48
Oceaneering International (OII) 0.0 $42M 762k 55.25
OSI Systems (OSIS) 0.0 $36M 461k 77.84
Parametric Technology 0.0 $45M 2.1M 21.77
Polypore International 0.0 $47M 1.3M 35.35
Rogers Corporation (ROG) 0.0 $33M 790k 42.36
SCANA Corporation 0.0 $46M 958k 48.28
Steven Madden (SHOO) 0.0 $46M 1.0M 43.72
Abb (ABBNY) 0.0 $47M 2.5M 18.70
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $33M 1.0M 32.39
Centene Corporation (CNC) 0.0 $48M 1.3M 37.41
CRH 0.0 $31M 1.6M 19.20
Heartland Payment Systems 0.0 $35M 1.1M 31.68
Hexcel Corporation (HXL) 0.0 $39M 1.6M 24.02
Informatica Corporation 0.0 $46M 1.3M 34.85
Lennox International (LII) 0.0 $43M 898k 48.36
Myriad Genetics (MYGN) 0.0 $48M 1.8M 26.95
NuVasive 0.0 $35M 1.5M 22.91
Panera Bread Company 0.0 $38M 219k 170.89
Rockwood Holdings 0.0 $44M 947k 46.60
Stifel Financial (SF) 0.0 $41M 1.2M 33.60
Teekay Lng Partners 0.0 $32M 855k 37.62
DealerTrack Holdings 0.0 $33M 1.2M 27.85
Wabtec Corporation (WAB) 0.0 $41M 507k 80.29
Wright Medical 0.0 $40M 1.8M 22.11
Aqua America 0.0 $34M 1.4M 24.76
A. O. Smith Corporation (AOS) 0.0 $48M 833k 57.54
Brookfield Ppty Corp Cad 0.0 $46M 2.8M 16.60
Corrections Corporation of America 0.0 $44M 1.3M 33.45
EastGroup Properties (EGP) 0.0 $43M 814k 53.20
Jack Henry & Associates (JKHY) 0.0 $33M 873k 37.85
Open Text Corp (OTEX) 0.0 $40M 717k 55.09
PrivateBan 0.0 $33M 2.1M 15.99
Reed Elsevier 0.0 $45M 1.2M 38.21
Smith & Nephew (SNN) 0.0 $30M 540k 55.12
SYNNEX Corporation (SNX) 0.0 $30M 930k 32.58
Integrys Energy 0.0 $32M 610k 52.20
Acorda Therapeutics 0.0 $37M 1.4M 25.61
NetGear (NTGR) 0.0 $45M 1.2M 38.14
Trimas Corporation (TRS) 0.0 $36M 1.5M 24.11
United Natural Foods (UNFI) 0.0 $30M 512k 58.45
Volterra Semiconductor Corporation 0.0 $40M 1.8M 21.87
Kinder Morgan Energy Partners 0.0 $31M 378k 82.50
Superior Energy Services 0.0 $40M 2.0M 20.52
National Instruments 0.0 $32M 1.3M 25.13
Carpenter Technology Corporation (CRS) 0.0 $36M 681k 52.32
EQT Corporation (EQT) 0.0 $35M 593k 59.00
New Gold Inc Cda (NGD) 0.0 $32M 2.6M 12.24
Validus Holdings 0.0 $48M 1.4M 33.91
Hyatt Hotels Corporation (H) 0.0 $46M 1.1M 40.15
Scripps Networks Interactive 0.0 $47M 760k 61.23
Brandywine Realty Trust (BDN) 0.0 $38M 3.1M 12.19
CNO Financial (CNO) 0.0 $45M 4.7M 9.65
Masimo Corporation (MASI) 0.0 $36M 1.5M 24.18
Oneok (OKE) 0.0 $45M 923k 48.31
Seadrill 0.0 $47M 1.2M 39.22
Silver Wheaton Corp 0.0 $41M 1.0M 39.71
Insulet Corporation (PODD) 0.0 $31M 1.4M 21.58
Generac Holdings (GNRC) 0.0 $32M 1.4M 22.89
Oasis Petroleum 0.0 $44M 1.5M 29.47
Hudson Pacific Properties (HPP) 0.0 $45M 2.4M 18.50
Vanguard Emerging Markets ETF (VWO) 0.0 $32M 756k 41.72
Ancestry 0.0 $31M 1.0M 30.08
AllianceBernstein Income Fund 0.0 $30M 3.5M 8.64
Allied World Assurance 0.0 $34M 439k 77.25
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $46M 38M 1.22
Jones Group 0.0 $48M 3.7M 12.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34M 2.5M 13.85
First Republic Bank/san F (FRCB) 0.0 $47M 1.4M 34.46
Government Properties Income Trust 0.0 $39M 1.7M 23.40
Sun Communities (SUI) 0.0 $33M 739k 44.12
Newmont Mining Corp Cvt cv bnd 0.0 $43M 30M 1.45
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $37M 32M 1.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31M 1.8M 16.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $30M 2.7M 11.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $38M 4.3M 8.81
PowerShares Dividend Achievers 0.0 $32M 1.9M 16.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $48M 39M 1.23
Microsoft Corporation Cv. Sr. conv 0.0 $35M 33M 1.04
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $30M 3.5M 8.67
Ciena Corp 144a 4.0 03-15-15 convert 0.0 $46M 42M 1.08
Conv Bond Enhd Trst144a Cvt 0. convert 0.0 $32M 25M 1.26
Cost Cvt Bond Enh Tru 144a 0.0 convert 0.0 $43M 25M 1.74
Linear Technology Corp 144a 3. convert 0.0 $42M 40M 1.04
Rayonier Trs Holdings In 144a convert 0.0 $31M 20M 1.50
Rlj Lodging Trust (RLJ) 0.0 $35M 1.8M 18.91
Arcos Dorados Holdings (ARCO) 0.0 $39M 2.5M 15.43
Pvh Corporation (PVH) 0.0 $38M 410k 93.72
Gt Solar Int'l 0.0 $38M 7.0M 5.45
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $48M 37M 1.31
Itt 0.0 $35M 1.7M 20.15
Wpx Energy 0.0 $34M 2.0M 16.59
Omnicare Inc 3.75% '42 conv 0.0 $44M 45M 0.98
Stone Energy 1.75% 2017 conv 0.0 $36M 38M 0.95
Ingredion Incorporated (INGR) 0.0 $30M 535k 55.16
Midstates Pete 0.0 $34M 3.9M 8.65
Tech Basked Cvt Trst 1.8 convert 0.0 $35M 25M 1.40
Pvr Partners 0.0 $35M 2.0M 17.91
Micron Technology Inc. conv 0.0 $33M 37M 0.90
Pioneer Natl Res 0.0 $32M 18M 1.75
Compass Minerals International (CMP) 0.0 $26M 350k 74.59
Diamond Offshore Drilling 0.0 $21M 325k 65.81
Globe Specialty Metals 0.0 $20M 1.3M 15.22
Packaging Corporation of America (PKG) 0.0 $26M 709k 36.30
Hasbro (HAS) 0.0 $12M 307k 38.16
China Petroleum & Chemical 0.0 $11M 122k 92.42
Companhia de Bebidas das Americas 0.0 $16M 419k 38.67
SK Tele 0.0 $15M 1.0M 14.54
Alliance Data Systems Corp note 1.750% 8/0 0.0 $12M 6.7M 1.81
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $26M 25M 1.02
Cal Dive Intl Inc note 3.250%12/1 0.0 $26M 26M 1.00
E M C Corp Mass note 1.750%12/0 0.0 $25M 15M 1.72
Equinix Inc note 3.000%10/1 0.0 $15M 7.8M 1.97
Navistar Intl Corp New note 3.000%10/1 0.0 $10M 12M 0.89
Peabody Energy Corp sdcv 4.750%12/1 0.0 $17M 21M 0.84
Smithfield Foods Inc note 4.000% 6/3 0.0 $9.8M 9.2M 1.07
Steel Dynamics Inc note 5.125% 6/1 0.0 $11M 11M 1.05
Transocean Inc note 1.500%12/1 0.0 $17M 17M 0.99
Verisign Inc sdcv 3.250% 8/1 0.0 $11M 7.4M 1.52
Omnicare Inc dbcv 3.250%12/1 0.0 $20M 20M 0.99
BHP Billiton 0.0 $17M 256k 66.67
Molson Coors Brewing Co note 2.500% 7/3 0.0 $16M 16M 1.04
NRG Energy (NRG) 0.0 $19M 898k 21.39
Textron Inc note 4.500% 5/0 0.0 $28M 14M 2.00
ICICI Bank (IBN) 0.0 $14M 342k 40.14
Pike Electric Corporation 0.0 $12M 1.6M 7.95
Archer Daniels Midland Co note 0.875% 2/1 0.0 $11M 11M 1.00
Portland General Electric Company (POR) 0.0 $24M 899k 27.04
Linear Technology Corp note 3.000% 5/0 0.0 $29M 28M 1.04
Annaly Capital Management 0.0 $12M 707k 16.84
Hartford Financial Services (HIG) 0.0 $11M 586k 19.44
Leucadia National 0.0 $16M 719k 22.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $15M 193k 77.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $16M 13k 1237.89
Reinsurance Group of America (RGA) 0.0 $27M 474k 57.87
Signature Bank (SBNY) 0.0 $11M 168k 67.08
Principal Financial (PFG) 0.0 $15M 569k 26.94
Total System Services 0.0 $24M 1.0M 23.70
CVB Financial (CVBF) 0.0 $25M 2.1M 11.94
Arthur J. Gallagher & Co. (AJG) 0.0 $25M 710k 35.82
Ameriprise Financial (AMP) 0.0 $16M 281k 56.69
Nasdaq Omx (NDAQ) 0.0 $24M 1.0M 23.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 500k 44.90
CSX Corporation (CSX) 0.0 $25M 1.2M 20.75
FedEx Corporation (FDX) 0.0 $23M 274k 84.62
Peabody Energy Corporation 0.0 $20M 915k 22.29
Auxilium Pharmaceuticals 0.0 $27M 1.1M 24.46
Regeneron Pharmaceuticals (REGN) 0.0 $9.9M 65k 152.68
Interval Leisure 0.0 $12M 635k 18.90
Norfolk Southern (NSC) 0.0 $28M 438k 63.63
Philippine Long Distance Telephone 0.0 $20M 303k 65.97
Bunge 0.0 $16M 234k 67.08
Scholastic Corporation (SCHL) 0.0 $11M 358k 31.78
Cooper Industries 0.0 $16M 218k 75.07
Cullen/Frost Bankers (CFR) 0.0 $28M 484k 57.43
Greif (GEF) 0.0 $25M 560k 44.18
H&R Block (HRB) 0.0 $18M 1.0M 17.33
International Game Technology 0.0 $29M 2.2M 13.09
Leggett & Platt (LEG) 0.0 $23M 934k 25.05
Mercury General Corporation (MCY) 0.0 $12M 312k 38.65
Nucor Corporation (NUE) 0.0 $18M 460k 38.26
Polaris Industries (PII) 0.0 $15M 187k 80.87
Power Integrations (POWI) 0.0 $28M 924k 30.45
Royal Caribbean Cruises (RCL) 0.0 $11M 354k 30.21
Solera Holdings 0.0 $29M 667k 43.87
Steelcase (SCS) 0.0 $11M 1.2M 9.85
T. Rowe Price (TROW) 0.0 $19M 293k 63.30
Suno 0.0 $10M 214k 46.82
Dow Chemical Company 0.0 $18M 608k 28.96
Franklin Electric (FELE) 0.0 $24M 393k 60.52
Harris Corporation 0.0 $9.9M 194k 51.22
KBR (KBR) 0.0 $10M 338k 29.81
Nordstrom (JWN) 0.0 $15M 276k 55.18
Tiffany & Co. 0.0 $10M 164k 61.88
Arbitron 0.0 $17M 456k 37.90
Hanesbrands (HBI) 0.0 $14M 442k 31.88
ABM Industries (ABM) 0.0 $16M 825k 18.93
Winnebago Industries (WGO) 0.0 $12M 972k 12.63
ACI Worldwide (ACIW) 0.0 $11M 262k 42.26
Limited Brands 0.0 $23M 468k 49.26
Universal Corporation (UVV) 0.0 $10M 199k 50.93
Cincinnati Financial Corporation (CINF) 0.0 $20M 520k 37.87
Pearson (PSO) 0.0 $27M 1.4M 19.54
Tellabs 0.0 $26M 7.4M 3.53
Unum (UNM) 0.0 $28M 1.5M 19.22
La-Z-Boy Incorporated (LZB) 0.0 $27M 1.8M 14.63
Pier 1 Imports 0.0 $26M 1.4M 18.74
Haemonetics Corporation (HAE) 0.0 $28M 347k 80.20
Crane 0.0 $28M 698k 39.93
Forward Air Corporation (FWRD) 0.0 $28M 913k 30.41
Ciber 0.0 $22M 6.4M 3.47
American Financial (AFG) 0.0 $23M 595k 37.90
Partner Re 0.0 $14M 189k 74.37
Williams-Sonoma (WSM) 0.0 $9.8M 222k 43.99
CareFusion Corporation 0.0 $21M 754k 28.39
Deere & Company (DE) 0.0 $18M 217k 82.47
Diageo (DEO) 0.0 $22M 195k 112.16
Domtar Corp 0.0 $12M 154k 78.29
Hess (HES) 0.0 $22M 406k 53.72
Parker-Hannifin Corporation (PH) 0.0 $17M 201k 83.58
Rio Tinto (RIO) 0.0 $11M 239k 46.76
Statoil ASA 0.0 $26M 998k 25.79
iShares S&P 500 Index (IVV) 0.0 $20M 137k 144.40
Canadian Pacific Railway 0.0 $12M 143k 82.92
Mitsubishi UFJ Financial (MUFG) 0.0 $14M 3.1M 4.65
Windstream Corporation 0.0 $27M 2.7M 10.09
Lexmark International 0.0 $15M 661k 22.25
Novo Nordisk A/S (NVO) 0.0 $29M 184k 157.81
Washington Post Company 0.0 $12M 32k 363.00
Markel Corporation (MKL) 0.0 $22M 47k 458.48
Prestige Brands Holdings (PBH) 0.0 $11M 628k 16.96
Gannett 0.0 $22M 1.2M 17.75
Bally Technologies 0.0 $20M 409k 49.39
ProAssurance Corporation (PRA) 0.0 $10M 112k 90.44
Eagle Materials (EXP) 0.0 $22M 480k 46.26
PetroChina Company 0.0 $19M 149k 130.00
Dean Foods Company 0.0 $24M 1.5M 16.35
New York Community Ban 0.0 $12M 852k 14.29
Old Republic International Corporation (ORI) 0.0 $13M 1.6M 8.00
Patterson-UTI Energy (PTEN) 0.0 $28M 1.7M 15.82
Axis Capital Holdings (AXS) 0.0 $11M 350k 32.68
Chesapeake Energy Corporation 0.0 $10M 552k 18.87
First Solar (FSLR) 0.0 $12M 528k 22.14
HDFC Bank (HDB) 0.0 $18M 468k 37.58
IDEX Corporation (IEX) 0.0 $28M 662k 41.77
Roper Industries (ROP) 0.0 $17M 151k 109.88
Thor Industries (THO) 0.0 $17M 463k 36.32
Sina Corporation 0.0 $17M 259k 64.68
Pioneer Floating Rate Trust (PHD) 0.0 $14M 989k 14.07
Penske Automotive (PAG) 0.0 $23M 765k 30.09
Kennametal (KMT) 0.0 $28M 764k 37.08
Pos (PKX) 0.0 $27M 335k 81.54
Toyota Motor Corporation (TM) 0.0 $28M 357k 78.51
Landstar System (LSTR) 0.0 $20M 422k 47.28
Tibco Software 0.0 $28M 917k 30.22
PICO Holdings 0.0 $19M 834k 22.82
Choice Hotels International (CHH) 0.0 $24M 734k 31.99
Hersha Hospitality Trust 0.0 $17M 3.5M 4.90
Calpine Corporation 0.0 $17M 963k 17.30
WuXi PharmaTech 0.0 $25M 1.7M 14.93
New Oriental Education & Tech 0.0 $13M 775k 16.67
Tesoro Corporation 0.0 $17M 403k 41.90
Goldcorp 0.0 $24M 526k 45.86
Mueller Water Products (MWA) 0.0 $24M 4.9M 4.90
Titan International (TWI) 0.0 $17M 967k 17.66
Warna 0.0 $10M 200k 51.90
Texas Capital Bancshares (TCBI) 0.0 $26M 520k 49.71
Louisiana-Pacific Corporation (LPX) 0.0 $13M 1.1M 12.50
Silgan Holdings (SLGN) 0.0 $21M 485k 43.51
CNinsure 0.0 $12M 2.1M 5.80
Dolby Laboratories (DLB) 0.0 $19M 567k 32.75
Illumina (ILMN) 0.0 $16M 341k 48.19
IntercontinentalEx.. 0.0 $15M 113k 133.42
NutriSystem 0.0 $12M 1.1M 10.53
Webster Financial Corporation (WBS) 0.0 $23M 955k 23.70
Advanced Energy Industries (AEIS) 0.0 $26M 2.1M 12.33
American Capital 0.0 $22M 1.9M 11.39
Amtrust Financial Services 0.0 $22M 865k 25.62
Boston Private Financial Holdings 0.0 $17M 1.8M 9.59
Celanese Corporation (CE) 0.0 $19M 502k 37.88
DineEquity (DIN) 0.0 $22M 393k 56.00
Fairchild Semiconductor International 0.0 $16M 1.2M 13.12
Graphic Packaging Holding Company (GPK) 0.0 $25M 4.3M 5.81
Impax Laboratories 0.0 $11M 413k 26.04
iShares Russell 2000 Index (IWM) 0.0 $13M 149k 83.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 269k 76.35
Medicis Pharmaceutical Corporation 0.0 $22M 505k 43.27
Meritage Homes Corporation (MTH) 0.0 $28M 723k 38.03
Orion Marine (ORN) 0.0 $12M 1.5M 7.43
Par Pharmaceutical Companies 0.0 $14M 271k 50.00
Watson Pharmaceuticals 0.0 $16M 192k 85.17
AeroVironment (AVAV) 0.0 $16M 686k 23.45
Ares Capital Corporation (ARCC) 0.0 $16M 991k 16.39
Crosstex Energy 0.0 $14M 913k 15.40
Electro Scientific Industries 0.0 $17M 1.4M 12.22
Elizabeth Arden 0.0 $11M 227k 47.24
EnerSys (ENS) 0.0 $11M 315k 35.29
Evercore Partners (EVR) 0.0 $16M 595k 27.00
iShares MSCI Japan Index 0.0 $16M 1.8M 9.17
Key Energy Services 0.0 $18M 2.6M 7.00
Medicines Company 0.0 $12M 481k 25.81
Methode Electronics (MEI) 0.0 $26M 2.7M 9.71
Prosperity Bancshares (PB) 0.0 $29M 686k 42.62
Stillwater Mining Company 0.0 $16M 1.4M 11.79
Western Gas Partners 0.0 $16M 325k 50.41
Western Refining 0.0 $22M 857k 26.18
Align Technology (ALGN) 0.0 $15M 417k 36.97
AmSurg 0.0 $27M 939k 28.38
Ariba 0.0 $12M 266k 44.80
Atmos Energy Corporation (ATO) 0.0 $21M 583k 35.79
Bio-Rad Laboratories (BIO) 0.0 $21M 192k 106.72
Commerce Bancshares (CBSH) 0.0 $25M 616k 40.33
Checkpoint Systems 0.0 $12M 1.4M 8.28
Columbia Sportswear Company (COLM) 0.0 $24M 450k 53.89
Copa Holdings Sa-class A (CPA) 0.0 $21M 257k 81.30
Cirrus Logic (CRUS) 0.0 $17M 453k 38.39
Cooper Tire & Rubber Company 0.0 $10M 528k 19.18
Concho Resources 0.0 $22M 229k 94.75
Cytec Industries 0.0 $9.8M 150k 65.52
Deutsche Bank Ag-registered (DB) 0.0 $12M 303k 39.56
NTT DoCoMo 0.0 $20M 1.3M 16.16
Delhaize 0.0 $17M 438k 38.56
Diodes Incorporated (DIOD) 0.0 $23M 1.3M 17.01
Education Realty Trust 0.0 $26M 2.4M 10.90
Euronet Worldwide (EEFT) 0.0 $15M 816k 18.79
E-House 0.0 $25M 5.9M 4.28
EV Energy Partners 0.0 $22M 351k 62.12
First Niagara Financial 0.0 $29M 3.6M 8.07
Finisar Corporation 0.0 $26M 1.8M 14.32
Gardner Denver 0.0 $15M 246k 60.41
Genesis Energy (GEL) 0.0 $9.9M 294k 33.65
Gulfport Energy Corporation 0.0 $12M 369k 31.26
Helix Energy Solutions (HLX) 0.0 $16M 847k 18.27
iGATE Corporation 0.0 $19M 1.0M 18.17
IPC The Hospitalist Company 0.0 $22M 481k 45.70
Innophos Holdings 0.0 $21M 437k 48.49
Kirby Corporation (KEX) 0.0 $28M 507k 55.28
Layne Christensen Company 0.0 $17M 853k 19.61
LaSalle Hotel Properties 0.0 $23M 844k 26.69
L-3 Communications Holdings 0.0 $13M 179k 71.71
Alliant Energy Corporation (LNT) 0.0 $20M 450k 43.40
Modine Manufacturing (MOD) 0.0 $16M 2.2M 7.38
Moog (MOG.A) 0.0 $23M 611k 37.87
Medical Properties Trust (MPW) 0.0 $11M 1.1M 10.45
EnPro Industries (NPO) 0.0 $10M 280k 36.01
NuStar Energy 0.0 $13M 254k 50.93
Nexen 0.0 $28M 1.1M 25.31
VeriFone Systems 0.0 $16M 564k 27.85
Prudential Public Limited Company (PUK) 0.0 $14M 523k 26.00
Resolute Energy 0.0 $29M 3.2M 8.87
Regency Energy Partners 0.0 $15M 660k 23.31
Rosetta Resources 0.0 $27M 562k 47.89
Boston Beer Company (SAM) 0.0 $25M 226k 111.97
Suburban Propane Partners (SPH) 0.0 $11M 266k 41.40
SPX Corporation 0.0 $23M 345k 65.41
Teleflex Incorporated (TFX) 0.0 $19M 274k 68.84
Tim Hortons Inc Com Stk 0.0 $18M 354k 51.99
Trinity Industries (TRN) 0.0 $12M 388k 29.97
Tata Motors 0.0 $12M 465k 25.68
United Bankshares (UBSI) 0.0 $9.8M 394k 24.91
ViroPharma Incorporated 0.0 $11M 348k 30.19
Williams Partners 0.0 $15M 265k 54.68
Akorn 0.0 $10M 773k 13.22
Chicago Bridge & Iron Company 0.0 $24M 631k 38.09
Cepheid 0.0 $20M 577k 34.50
California Water Service (CWT) 0.0 $25M 1.3M 18.65
Denbury Resources 0.0 $9.9M 613k 16.16
F.N.B. Corporation (FNB) 0.0 $23M 2.1M 11.21
Greenhill & Co 0.0 $19M 360k 51.75
Hain Celestial (HAIN) 0.0 $19M 308k 63.00
Haynes International (HAYN) 0.0 $19M 356k 52.15
Jarden Corporation 0.0 $17M 313k 52.84
China Life Insurance Company 0.0 $11M 263k 43.37
Monro Muffler Brake (MNRO) 0.0 $29M 820k 35.19
National Grid 0.0 $14M 246k 55.36
Inergy 0.0 $27M 1.4M 19.03
Old Dominion Freight Line (ODFL) 0.0 $23M 769k 30.15
Pan American Silver Corp Can (PAAS) 0.0 $14M 642k 21.44
Poly 0.0 $17M 1.7M 9.85
Skyworks Solutions (SWKS) 0.0 $15M 616k 23.56
Team 0.0 $23M 719k 31.85
Unilever (UL) 0.0 $14M 425k 33.33
Veolia Environnement (VEOEY) 0.0 $28M 2.6M 10.82
Vector (VGR) 0.0 $16M 938k 16.59
Actuate Corporation 0.0 $11M 1.6M 7.03
Agnico (AEM) 0.0 $17M 330k 51.80
American States Water Company (AWR) 0.0 $23M 577k 40.00
bebe stores 0.0 $15M 3.0M 4.80
Badger Meter (BMI) 0.0 $16M 448k 36.39
Calgon Carbon Corporation 0.0 $21M 1.5M 14.31
Extra Space Storage (EXR) 0.0 $23M 688k 33.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $22M 296k 73.40
Nidec Corporation (NJDCY) 0.0 $21M 1.2M 18.39
Piedmont Natural Gas Company 0.0 $9.9M 304k 32.50
Rockwell Automation (ROK) 0.0 $25M 360k 69.55
Tanger Factory Outlet Centers (SKT) 0.0 $19M 582k 32.33
Sasol (SSL) 0.0 $10M 227k 44.61
St. Jude Medical 0.0 $19M 460k 42.13
Susquehanna Bancshares 0.0 $26M 2.5M 10.45
Schweitzer-Mauduit International (MATV) 0.0 $22M 651k 32.99
Tech Data Corporation 0.0 $19M 428k 45.25
Transglobe Energy Corp 0.0 $22M 2.0M 10.87
TreeHouse Foods (THS) 0.0 $19M 352k 52.50
TELUS Corporation 0.0 $22M 352k 62.50
Urstadt Biddle Properties 0.0 $15M 757k 20.23
Veeco Instruments (VECO) 0.0 $24M 804k 30.00
WGL Holdings 0.0 $16M 408k 40.25
Albemarle Corporation (ALB) 0.0 $28M 537k 52.68
Citi Trends (CTRN) 0.0 $11M 880k 12.55
Goodrich Petroleum Corporation 0.0 $20M 1.6M 12.64
Orthofix International Nv Com Stk 0.0 $11M 252k 44.75
Santarus 0.0 $13M 1.4M 8.88
Volcano Corporation 0.0 $10M 362k 28.57
Websense 0.0 $21M 1.4M 15.65
Coca-Cola HBC 0.0 $12M 644k 18.60
LTC Properties (LTC) 0.0 $19M 595k 31.85
Dex (DXCM) 0.0 $17M 1.1M 15.03
Meridian Bioscience 0.0 $21M 1.1M 19.18
Brocade Communications Systems 0.0 $19M 3.1M 5.92
iShares Gold Trust 0.0 $22M 1.3M 17.27
Acacia Research Corporation (ACTG) 0.0 $13M 471k 27.41
PowerShares QQQ Trust, Series 1 0.0 $17M 249k 68.58
A.F.P Provida SA 0.0 $17M 194k 89.20
Allied Nevada Gold 0.0 $20M 520k 39.06
Apollo Investment 0.0 $12M 1.5M 7.88
Aurizon Mines 0.0 $18M 3.4M 5.26
CoreLogic 0.0 $13M 483k 26.53
Dana Holding Corporation (DAN) 0.0 $16M 1.3M 12.30
Eldorado Gold Corp 0.0 $27M 1.8M 15.23
Gran Tierra Energy 0.0 $20M 4.0M 5.16
Iamgold Corp (IAG) 0.0 $28M 1.8M 15.84
Intrepid Potash 0.0 $25M 1.2M 21.48
Precision Drilling Corporation 0.0 $29M 3.7M 7.85
Nabors Industries 0.0 $18M 1.3M 14.03
Cu (CULP) 0.0 $19M 1.6M 11.76
Acme Packet 0.0 $15M 854k 17.10
American International (AIG) 0.0 $21M 634k 32.79
Ball Corporation (BALL) 0.0 $20M 468k 42.31
Cae (CAE) 0.0 $15M 1.4M 10.70
Danaher Corp Del debt 0.0 $24M 15M 1.60
Dominion Res Inc Va New debt 0.0 $11M 7.2M 1.55
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 100k 112.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14M 114k 121.78
iShares Russell Midcap Index Fund (IWR) 0.0 $14M 127k 110.74
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 155k 98.68
iShares Russell 2000 Growth Index (IWO) 0.0 $9.8M 103k 95.61
Laboratory Corp Amer Hldgs debt 0.0 $16M 13M 1.24
Vale 0.0 $19M 810k 23.81
Web 0.0 $17M 931k 17.95
Advantage Oil & Gas 0.0 $27M 7.3M 3.67
American Capital Agency 0.0 $11M 324k 34.59
Bank Of America Corporation preferred (BAC.PL) 0.0 $14M 13k 1088.99
Cardtronics 0.0 $18M 586k 29.76
Rackspace Hosting 0.0 $22M 332k 66.09
Alpine Global Premier Properties Fund 0.0 $21M 2.9M 7.32
Ariad Pharmaceuticals 0.0 $25M 1.0M 24.21
Inland Real Estate Corporation 0.0 $27M 3.3M 8.25
Spectrum Pharmaceuticals 0.0 $10M 878k 11.70
Rubicon Minerals Corp 0.0 $12M 3.1M 3.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $25M 274k 92.30
iShares MSCI Taiwan Index 0.0 $22M 1.7M 13.38
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $17M 806k 20.62
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $18M 859k 21.02
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $27M 1.2M 22.18
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $16M 761k 20.52
Genpact (G) 0.0 $25M 1.5M 16.68
Valeant Pharmaceuticals Int 0.0 $20M 365k 55.13
Kodiak Oil & Gas 0.0 $10M 1.1M 9.36
LogMeIn 0.0 $14M 631k 22.43
Cobalt Intl Energy 0.0 $10M 447k 22.27
Quad/Graphics (QUAD) 0.0 $11M 655k 16.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $18M 1.9M 9.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $15M 196k 77.07
Ecopetrol (EC) 0.0 $11M 188k 58.93
WisdomTree India Earnings Fund (EPI) 0.0 $18M 924k 18.94
Fortinet (FTNT) 0.0 $20M 835k 24.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $22M 348k 62.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11M 1.3M 7.78
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11M 693k 15.88
BlackRock Enhanced Capital and Income (CII) 0.0 $11M 876k 13.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 768k 13.63
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $25M 1.9M 13.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27M 2.9M 9.51
Franklin Templeton (FTF) 0.0 $12M 838k 14.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $14M 730k 19.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $24M 213k 113.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $15M 120k 121.74
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $25M 26M 0.96
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $19M 16M 1.17
PowerShares Preferred Portfolio 0.0 $23M 1.6M 14.78
Ss&c Technologies Holding (SSNC) 0.0 $29M 1.2M 25.21
Team Health Holdings 0.0 $11M 390k 27.13
Vectren Corporation 0.0 $14M 504k 28.57
Teva Pharm Finance Llc Cvt cv bnd 0.0 $28M 26M 1.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.9M 118k 84.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17M 772k 21.99
Franco-Nevada Corporation (FNV) 0.0 $24M 413k 58.89
Nuveen Equity Premium Opportunity Fund 0.0 $20M 1.6M 12.62
PowerShares India Portfolio 0.0 $22M 1.2M 18.74
PowerShares Emerging Markets Sovere 0.0 $28M 912k 30.69
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $18M 26M 0.68
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $24M 515k 46.75
Omnicom Group Inc note 7/0 0.0 $18M 16M 1.10
BlackRock Real Asset Trust 0.0 $23M 2.2M 10.77
ING Prime Rate Trust 0.0 $28M 4.6M 6.19
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $11M 668k 16.51
Corpbanca 0.0 $21M 1.1M 18.08
First Majestic Silver Corp (AG) 0.0 $13M 568k 23.21
NFJ Dividend Interest & Premium Strategy 0.0 $19M 1.2M 16.82
Barclays Bank 0.0 $17M 653k 25.59
Airtran Hldgs Inc note 5.250%11/0 0.0 $18M 15M 1.25
Blackrock Muniyield Insured Fund (MYI) 0.0 $11M 678k 15.86
Eaton Vance Senior Income Trust (EVF) 0.0 $15M 2.0M 7.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $12M 688k 16.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16M 1.0M 15.01
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $16M 3.3M 5.01
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14M 1.1M 12.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $21M 1.3M 16.47
Nuveen Global Value Opportunities Fund 0.0 $10M 679k 15.00
Nuveen Fltng Rte Incm Opp 0.0 $12M 915k 12.54
Nuveen Premium Income Muni Fd 4 0.0 $12M 799k 14.78
Nuveen Quality Pref. Inc. Fund II 0.0 $14M 1.4M 9.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $18M 1.5M 12.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.1M 9.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $10M 630k 15.93
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $16M 848k 18.61
Nuveen Mult Curr St Gv Incm 0.0 $13M 970k 13.20
MFS Multimarket Income Trust (MMT) 0.0 $14M 1.8M 7.31
Agic Equity & Conv Income 0.0 $12M 698k 17.48
BlackRock Global Energy & Resources Trus (BGR) 0.0 $12M 470k 25.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12M 1.6M 7.56
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $11M 1.5M 7.29
Blackrock MuniEnhanced Fund 0.0 $11M 825k 13.06
Eaton Vance Municipal Bond Fund (EIM) 0.0 $12M 799k 14.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13M 792k 15.78
Nuveen Quality Income Municipal Fund 0.0 $13M 783k 16.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $18M 1.1M 16.31
Western Asset Global High Income Fnd (EHI) 0.0 $11M 817k 13.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14M 1.1M 13.45
Nuveen Performance Plus Municipal Fund 0.0 $15M 860k 16.90
Emc Corp. Cv. Sr. Notes 144a conv 0.0 $28M 16M 1.72
Blackrock MuniHoldings Insured 0.0 $12M 761k 15.63
Semgroup Corp cl a 0.0 $23M 630k 36.87
Pembina Pipeline Corp (PBA) 0.0 $15M 533k 28.05
PowerShares Global Agriculture Port 0.0 $18M 597k 30.02
Swift Transportation Company 0.0 $24M 2.7M 8.62
Hologic Inc frnt 2.000%12/1 0.0 $13M 11M 1.12
Western Asset Global Cp Defi (GDO) 0.0 $13M 622k 20.46
Kayne Anderson Mdstm Energy 0.0 $12M 394k 29.33
Covanta Holding Conv conv bnd 0.0 $9.9M 8.5M 1.17
Xilinx Inc 144a 3.125 03-15-37 convert 0.0 $29M 24M 1.20
Ares Capital Corp 5.75% conv 0.0 $20M 19M 1.06
Nielsen Holdings 6.25% 2/01/13 pfd cv 0.0 $15M 264k 56.10
Health Care Reit Pfd I 6.5% 0.0 $26M 463k 55.12
Hca Holdings (HCA) 0.0 $11M 318k 33.25
Dendreon Corp note 0.0 $20M 30M 0.66
Tahoe Resources 0.0 $19M 915k 20.34
Interactive Intelligence Group 0.0 $25M 826k 30.05
Kosmos Energy 0.0 $24M 2.1M 11.39
Spirit Airlines (SAVE) 0.0 $9.8M 576k 17.08
Tesoro Logistics Lp us equity 0.0 $14M 333k 43.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $14M 497k 28.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $13M 1.5M 8.87
Hollyfrontier Corp 0.0 $26M 629k 41.27
General Mtrs Co *w exp 07/10/201 0.0 $13M 1.6M 8.26
Nuvasive Inc. conv 0.0 $21M 22M 0.95
Prologis Inc note 3.250% 3/1 0.0 $23M 21M 1.12
Convrt Bd Enhnce Tr 11-2 144a convert 0.0 $25M 15M 1.63
Fluor Cvt Bond Enhd Trst 144a convert 0.0 $21M 10M 2.14
Iconix Brand Group Inc Cvt 144 convert 0.0 $9.9M 10M 0.99
Ralph Lauren Corp (RL) 0.0 $19M 129k 151.22
Liberty Media Corp lcpad 0.0 $28M 273k 104.10
Gilead Sciences conv 0.0 $21M 14M 1.50
Beam 0.0 $10M 181k 57.54
Oiltanking Partners L P unit 0.0 $22M 586k 38.20
Telefonica Brasil Sa 0.0 $20M 896k 21.72
Exelis 0.0 $27M 2.6M 10.34
Acadia Healthcare (ACHC) 0.0 $10M 418k 23.83
Mattress Firm Holding 0.0 $12M 413k 28.15
Nuance Communications 144a 2031 conv 0.0 $11M 9.9M 1.16
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 273k 57.00
Rose Rock Midstream 0.0 $21M 645k 32.10
Helix Energy Solutions note 0.0 $14M 13M 1.11
Harris Teeter Supermarkets 0.0 $27M 704k 38.84
Ares Capital Corp conv 0.0 $10M 10M 1.02
Salix Pharmaceuticals 1.5% conv 0.0 $22M 23M 0.97
Tibco Software Inc conv 0.0 $10M 10M 1.02
Rowan Companies 0.0 $16M 471k 33.77
COMMON Uns Energy Corp 0.0 $13M 319k 41.87
Facebook Inc cl a (META) 0.0 $21M 970k 21.66
Royal Gold Inc conv 0.0 $11M 9.4M 1.21
Nexpoint Credit Strategies 0.0 $12M 1.7M 6.91
Novellus Systems, Inc. note 2.625% 5/1 0.0 $25M 22M 1.11
Access Midstream Partners, L.p 0.0 $15M 444k 33.12
Eqt Midstream Partners 0.0 $12M 408k 28.80
Fidelity National Finance conv 0.0 $28M 23M 1.22
Turquoisehillres 0.0 $15M 1.4M 10.31
Susser Petroleum Partners 0.0 $11M 467k 24.00
Summit Midstream Partners 0.0 $16M 755k 21.11
Altisource Portfolio Solns S reg (ASPS) 0.0 $581k 6.7k 86.25
Covanta Holding Corporation 0.0 $4.2M 246k 17.15
E TRADE Financial Corporation 0.0 $4.4M 496k 8.80
Keryx Biopharmaceuticals 0.0 $14k 5.0k 2.80
Loews Corporation (L) 0.0 $8.9M 215k 41.26
PHH Corporation 0.0 $1.2M 57k 20.34
Seacoast Banking Corporation of Florida 0.0 $85k 53k 1.60
Stewart Information Services Corporation (STC) 0.0 $1.5M 72k 20.13
AU Optronics 0.0 $79k 20k 3.88
Cit 0.0 $2.9M 74k 39.40
EXCO Resources 0.0 $308k 39k 8.00
Genco Shipping & Trading 0.0 $465k 126k 3.68
Mechel OAO 0.0 $740k 105k 7.04
Melco Crown Entertainment (MLCO) 0.0 $44k 3.3k 13.34
ReneSola 0.0 $0 751k 0.00
Shanda Games 0.0 $4.6M 1.2M 3.77
Vimpel 0.0 $1.4M 116k 12.03
7 Days Group Holdings 0.0 $775k 67k 11.62
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $3.5M 4.0M 0.88
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $6.4M 3.1M 2.08
Bristow Group Inc note 3.000% 6/1 0.0 $1.3M 1.3M 1.03
Chemed Corp New note 1.875% 5/1 0.0 $6.8M 6.4M 1.05
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.6M 4.8M 0.95
Continental Airls Inc note 4.500% 1/1 0.0 $3.9M 3.0M 1.30
Crimson Exploration 0.0 $172k 40k 4.27
D R Horton Inc note 2.000% 5/1 0.0 $7.8M 4.8M 1.64
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $1.7M 58k 29.30
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $1.0M 50k 20.90
Equinix Inc note 4.750% 6/1 0.0 $1.3M 500k 2.54
General Cable Corp Del New note 0.875%11/1 0.0 $1.5M 1.5M 1.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $5.0k 3.0k 1.67
Goldcorp Inc New note 2.000% 8/0 0.0 $9.7M 8.1M 1.21
Goodrich Pete Corp note 5.000%10/0 0.0 $5.3M 5.6M 0.94
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $351k 300k 1.17
Hartford Finl Svcs Group Inc dep conv p 0.0 $5.5M 290k 19.10
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $208k 200k 1.04
Istar Finl Inc frnt 10/0 0.0 $297k 300k 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.0 $504k 400k 1.26
Micron Technology Inc note 1.875% 6/0 0.0 $1.7M 1.8M 0.99
National Retail Properties I note 5.125% 6/1 0.0 $9.0M 7.5M 1.20
Netapp Inc note 1.750% 6/0 0.0 $4.1M 3.6M 1.14
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $3.2M 2.3M 1.43
Saks Inc note 2.000% 3/1 0.0 $2.3M 2.3M 1.04
Sunpower Corp dbcv 4.750% 4/1 0.0 $4.6M 4.9M 0.95
Symantec Corp note 1.000% 6/1 0.0 $8.4M 7.8M 1.08
Ttm Technologies Inc note 3.250% 5/1 0.0 $6.6M 6.6M 1.01
Tyson Foods Inc note 3.250%10/1 0.0 $3.9M 3.5M 1.10
Viasystems 0.0 $5.0k 292.00 17.12
Viropharma Inc note 2.000% 3/1 0.0 $6.2M 3.5M 1.76
Banco Santander (BSBR) 0.0 $1.2M 167k 7.37
Lear Corporation (LEA) 0.0 $7.7M 203k 37.79
Suntech Power Holdings 0.0 $1.8M 1.6M 1.11
Amgen Inc note 0.375% 2/0 0.0 $9.2M 8.3M 1.11
Exterran Hldgs Inc note 4.250% 6/1 0.0 $4.0M 3.5M 1.13
L-3 Communications Corp debt 3.000% 8/0 0.0 $4.7M 4.7M 1.00
Massey Energy Co note 3.250% 8/0 0.0 $2.8M 3.0M 0.92
Trinity Inds Inc note 3.875% 6/0 0.0 $2.8M 2.8M 1.03
Companhia Siderurgica Nacional (SID) 0.0 $804k 143k 5.63
PT Indosat Tbk (IIT) 0.0 $62k 2.2k 28.00
Sociedad Quimica y Minera (SQM) 0.0 $8.1M 132k 61.64
Yingli Green Energy Hold 0.0 $4.5M 2.7M 1.70
Liberty Media Corp deb 3.500% 1/1 0.0 $823k 1.8M 0.47
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $4.0M 3.9M 1.02
Ciena Corp note 0.875% 6/1 0.0 $258k 300k 0.86
Compania de Minas Buenaventura SA (BVN) 0.0 $6.5M 167k 38.96
Gerdau SA (GGB) 0.0 $4.9M 512k 9.51
LG Display (LPL) 0.0 $2.3M 181k 12.57
Owens Corning (OC) 0.0 $7.6M 229k 33.46
Chesapeake Energy Corp note 2.500% 5/1 0.0 $7.7M 8.6M 0.90
Enersys note 3.375% 6/0 0.0 $4.6M 4.0M 1.15
HSBC Holdings (HSBC) 0.0 $5.6M 121k 46.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $439k 13k 34.63
Tenaris (TS) 0.0 $174k 4.3k 40.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $896k 62k 14.46
Federal-Mogul Corporation 0.0 $401k 44k 9.15
Pioneer Nat Res Co note 2.875% 1/1 0.0 $348k 200k 1.74
Amdocs Ltd note 0.500% 3/1 0.0 $2.0k 2.0k 1.00
Focus Media Holding 0.0 $7.2M 310k 23.40
CTC Media 0.0 $1.1M 118k 9.06
Boyd Gaming Corporation (BYD) 0.0 $2.3M 332k 7.06
Radware Ltd ord (RDWR) 0.0 $86k 2.4k 36.06
Denny's Corporation (DENN) 0.0 $466k 96k 4.84
iStar Financial 0.0 $671k 81k 8.29
Seacor Holdings 0.0 $3.8M 46k 84.13
Emcor (EME) 0.0 $3.1M 109k 28.53
Broadridge Financial Solutions (BR) 0.0 $907k 38k 23.68
Genworth Financial (GNW) 0.0 $5.5M 1.0M 5.23
MB Financial 0.0 $1.1M 57k 19.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.6M 282k 23.37
Starwood Property Trust (STWD) 0.0 $5.1M 221k 23.27
First Citizens BancShares (FCNCA) 0.0 $489k 3.0k 162.78
First Financial Ban (FFBC) 0.0 $1.9M 113k 16.88
TD Ameritrade Holding 0.0 $1.2M 80k 15.35
Two Harbors Investment 0.0 $735k 66k 11.11
Rli (RLI) 0.0 $3.3M 50k 66.67
FTI Consulting (FCN) 0.0 $6.3M 236k 26.68
MGIC Investment (MTG) 0.0 $121k 79k 1.53
Interactive Brokers (IBKR) 0.0 $911k 65k 14.02
KKR Financial Holdings 0.0 $2.2M 216k 10.05
Safety Insurance (SAFT) 0.0 $4.2M 92k 45.88
Blackstone 0.0 $3.0M 212k 14.28
DST Systems 0.0 $2.5M 43k 57.14
SEI Investments Company (SEIC) 0.0 $2.3M 105k 21.63
SLM Corporation (SLM) 0.0 $7.8M 495k 15.72
CapitalSource 0.0 $9.0M 1.2M 7.58
Equifax (EFX) 0.0 $5.1M 109k 46.57
AutoNation (AN) 0.0 $9.4M 215k 43.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.5M 43k 129.01
Crocs (CROX) 0.0 $2.3M 143k 16.21
AMAG Pharmaceuticals 0.0 $111k 6.3k 17.74
InterMune 0.0 $56k 6.3k 8.92
MAP Pharmaceuticals 0.0 $7.2M 462k 15.57
Orexigen Therapeutics 0.0 $122k 21k 5.71
Health Care SPDR (XLV) 0.0 $1.3M 32k 40.00
Comcast Corporation 0.0 $7.4M 212k 34.81
HSN 0.0 $7.5M 152k 49.05
RadNet (RDNT) 0.0 $59k 21k 2.76
ResMed (RMD) 0.0 $3.8M 94k 40.49
Sony Corporation (SONY) 0.0 $720k 62k 11.70
Tree 0.0 $541k 35k 15.67
Clean Harbors (CLH) 0.0 $799k 14k 55.56
Great Plains Energy Incorporated 0.0 $1.2M 55k 22.27
AES Corporation (AES) 0.0 $7.7M 702k 10.97
Beazer Homes USA 0.0 $800k 225k 3.55
Brookfield Asset Management 0.0 $1.9M 61k 31.25
KB Home (KBH) 0.0 $551k 38k 14.36
Lennar Corporation (LEN) 0.0 $7.1M 204k 34.77
Career Education 0.0 $904k 241k 3.76
Tenet Healthcare Corporation 0.0 $5.4M 867k 6.27
Shaw Communications Inc cl b conv 0.0 $1.7M 85k 20.50
Acxiom Corporation 0.0 $9.2M 501k 18.27
Advent Software 0.0 $213k 8.7k 24.54
Bank of Hawaii Corporation (BOH) 0.0 $3.2M 72k 45.00
Blackbaud (BLKB) 0.0 $1.7M 54k 31.75
CarMax (KMX) 0.0 $6.1M 215k 28.30
Carter's (CRI) 0.0 $589k 11k 53.86
Continental Resources 0.0 $1.4M 18k 76.98
Copart (CPRT) 0.0 $745k 25k 29.41
Core Laboratories 0.0 $7.2M 59k 121.52
Cracker Barrel Old Country Store (CBRL) 0.0 $5.9M 88k 67.12
Curtiss-Wright (CW) 0.0 $661k 20k 32.68
Echelon Corporation 0.0 $1.0M 271k 3.84
Edwards Lifesciences (EW) 0.0 $6.0M 56k 107.38
Fidelity National Financial 0.0 $2.3M 108k 21.37
Forest Oil Corporation 0.0 $1.0M 122k 8.45
Harsco Corporation (NVRI) 0.0 $663k 32k 20.52
Hawaiian Electric Industries (HE) 0.0 $1.6M 60k 26.32
Heartland Express (HTLD) 0.0 $721k 54k 13.41
Hillenbrand (HI) 0.0 $1.6M 89k 18.16
Hubbell Incorporated 0.0 $4.7M 58k 80.76
IDEXX Laboratories (IDXX) 0.0 $1.7M 17k 99.38
J.C. Penney Company 0.0 $5.0M 205k 24.29
LKQ Corporation (LKQ) 0.0 $1.3M 64k 20.27
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.0M 117k 50.75
MeadWestva 0.0 $5.1M 166k 30.60
NYSE Euronext 0.0 $8.1M 331k 24.65
R.R. Donnelley & Sons Company 0.0 $5.0M 472k 10.60
RPM International (RPM) 0.0 $9.3M 324k 28.54
Ritchie Bros. Auctioneers Inco 0.0 $6.5M 341k 19.23
Ritchie Bros. Auctioneers Inco 0.0 $206k 11k 19.25
Rollins (ROL) 0.0 $620k 27k 23.31
Ryder System (R) 0.0 $3.1M 79k 39.06
Valspar Corporation 0.0 $6.9M 124k 56.09
Trimble Navigation (TRMB) 0.0 $3.2M 67k 47.67
Gafisa SA 0.0 $139k 29k 4.75
Global Payments (GPN) 0.0 $381k 9.1k 41.93
Buckle (BKE) 0.0 $1.6M 35k 45.43
Redwood Trust (RWT) 0.0 $527k 37k 14.45
Supervalu 0.0 $0 471k 0.00
Exterran Holdings 0.0 $9.4M 462k 20.27
Granite Construction (GVA) 0.0 $900k 31k 28.70
Nu Skin Enterprises (NUS) 0.0 $3.3M 86k 38.83
Schnitzer Steel Industries (RDUS) 0.0 $525k 19k 28.16
Sensient Technologies Corporation (SXT) 0.0 $2.2M 60k 36.74
Simpson Manufacturing (SSD) 0.0 $819k 29k 28.63
Vulcan Materials Company (VMC) 0.0 $7.2M 152k 47.30
Briggs & Stratton Corporation 0.0 $2.6M 138k 18.67
CACI International (CACI) 0.0 $2.0M 40k 51.78
Gold Fields (GFI) 0.0 $9.6M 750k 12.85
Intermec 0.0 $656k 106k 6.21
Timken Company (TKR) 0.0 $4.0M 109k 37.17
Albany International (AIN) 0.0 $584k 27k 21.97
Apartment Investment and Management 0.0 $7.6M 293k 25.99
Avista Corporation (AVA) 0.0 $3.7M 143k 25.74
Cabot Corporation (CBT) 0.0 $1.2M 33k 36.57
Commercial Metals Company (CMC) 0.0 $3.6M 273k 13.20
TETRA Technologies (TTI) 0.0 $1.6M 262k 6.05
Affymetrix 0.0 $3.3M 770k 4.34
Autoliv (ALV) 0.0 $1.6M 26k 61.96
Mine Safety Appliances 0.0 $695k 19k 37.29
Quiksilver 0.0 $873k 263k 3.32
Shuffle Master 0.0 $981k 62k 15.81
Gol Linhas Aereas Inteligentes SA 0.0 $42k 7.3k 5.77
Avid Technology 0.0 $1.0M 109k 9.46
Entegris (ENTG) 0.0 $816k 100k 8.13
Nokia Corporation (NOK) 0.0 $658k 382k 1.72
Corinthian Colleges 0.0 $612k 256k 2.39
United Stationers 0.0 $710k 27k 26.08
Whirlpool Corporation (WHR) 0.0 $5.5M 67k 82.92
Blount International 0.0 $149k 11k 13.15
CSG Systems International (CSGS) 0.0 $5.6M 248k 22.50
Waddell & Reed Financial 0.0 $1.1M 34k 32.80
Helen Of Troy (HELE) 0.0 $1.2M 39k 31.83
Regis Corporation 0.0 $361k 20k 18.40
Rent-A-Center (UPBD) 0.0 $2.5M 72k 35.04
Spartech Corporation 0.0 $155k 29k 5.34
Tuesday Morning Corporation 0.0 $697k 106k 6.57
United Rentals (URI) 0.0 $4.6M 141k 32.71
Zale Corporation 0.0 $1.1M 156k 6.90
Cato Corporation (CATO) 0.0 $3.3M 112k 29.71
Everest Re Group (EG) 0.0 $3.4M 32k 107.00
Ruby Tuesday 0.0 $996k 137k 7.25
Tidewater 0.0 $453k 9.3k 48.49
Vishay Intertechnology (VSH) 0.0 $2.6M 268k 9.83
Hot Topic 0.0 $4.7M 538k 8.70
Intersil Corporation 0.0 $409k 47k 8.75
Manitowoc Company 0.0 $1.1M 81k 13.32
Symmetry Medical 0.0 $1.2M 123k 9.89
Valassis Communications 0.0 $4.3M 174k 24.69
Arch Coal 0.0 $1.1M 158k 6.71
Chiquita Brands International 0.0 $261k 34k 7.63
Mettler-Toledo International (MTD) 0.0 $314k 1.8k 170.82
Pacer International 0.0 $340k 85k 3.98
AVX Corporation 0.0 $693k 73k 9.57
Coherent 0.0 $602k 13k 45.85
Fresh Del Monte Produce (FDP) 0.0 $4.9M 193k 25.32
Invacare Corporation 0.0 $1.5M 103k 14.14
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 406k 4.79
LifePoint Hospitals 0.0 $1.8M 43k 42.79
BancorpSouth 0.0 $1.5M 109k 13.38
Christopher & Banks Corporation (CBKCQ) 0.0 $275k 79k 3.50
Cott Corp 0.0 $125k 16k 7.87
Lamar Advertising Company 0.0 $5.4M 147k 37.05
Plantronics 0.0 $7.0M 198k 35.33
Weight Watchers International 0.0 $367k 7.0k 52.84
Barnes (B) 0.0 $1.1M 44k 25.00
Furniture Brands International 0.0 $187k 129k 1.45
MDU Resources (MDU) 0.0 $5.1M 233k 22.02
Molex Incorporated 0.0 $407k 19k 21.73
SkyWest (SKYW) 0.0 $960k 93k 10.33
Matthews International Corporation (MATW) 0.0 $533k 18k 29.82
Office Depot 0.0 $1.1M 420k 2.56
Eastman Chemical Company (EMN) 0.0 $8.3M 145k 57.01
Herman Miller (MLKN) 0.0 $1.5M 75k 19.45
American Greetings Corporation 0.0 $1.5M 88k 16.80
DeVry 0.0 $603k 27k 22.75
Electronics For Imaging 0.0 $468k 28k 16.62
Synopsys (SNPS) 0.0 $5.7M 171k 33.16
Cabela's Incorporated 0.0 $2.4M 44k 54.67
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 93k 23.48
Omnicare 0.0 $3.7M 110k 33.96
WellCare Health Plans 0.0 $1.3M 23k 56.61
Men's Wearhouse 0.0 $2.2M 64k 34.44
Rockwell Collins 0.0 $9.1M 170k 53.65
Adtran 0.0 $1.6M 94k 17.28
ArthroCare Corporation 0.0 $342k 11k 32.41
Mercury Computer Systems (MRCY) 0.0 $483k 46k 10.62
RadioShack Corporation 0.0 $192k 80k 2.39
United States Cellular Corporation (USM) 0.0 $1.3M 32k 39.13
Ultratech 0.0 $1.3M 42k 31.39
JDA Software 0.0 $2.7M 84k 31.78
Casey's General Stores (CASY) 0.0 $3.9M 68k 57.14
Goodyear Tire & Rubber Company (GT) 0.0 $6.0M 489k 12.19
Pacific Sunwear of California 0.0 $271k 108k 2.50
Photronics (PLAB) 0.0 $399k 74k 5.37
Compuware Corporation 0.0 $7.5M 755k 9.89
Pctel 0.0 $109k 16k 7.06
Progress Software Corporation (PRGS) 0.0 $1.7M 78k 21.39
CEC Entertainment 0.0 $945k 31k 30.11
Dollar Thrifty Automotive 0.0 $1.1M 13k 86.98
Integrated Device Technology 0.0 $1.2M 212k 5.87
Horace Mann Educators Corporation (HMN) 0.0 $1.8M 98k 18.11
Federal Signal Corporation (FSS) 0.0 $620k 98k 6.32
Callaway Golf Company (MODG) 0.0 $1.4M 143k 10.00
MSC Industrial Direct (MSM) 0.0 $3.7M 54k 67.54
West Marine 0.0 $222k 21k 10.62
AGCO Corporation (AGCO) 0.0 $2.6M 55k 47.56
Arrow Electronics (ARW) 0.0 $1.6M 47k 33.69
Convergys Corporation 0.0 $3.8M 245k 15.66
Shoe Carnival (SCVL) 0.0 $400k 17k 23.52
Sotheby's 0.0 $693k 22k 31.51
Universal Electronics (UEIC) 0.0 $367k 21k 17.57
Anadigics 0.0 $79k 57k 1.39
Gartner (IT) 0.0 $4.7M 103k 46.09
Mentor Graphics Corporation 0.0 $2.4M 153k 15.47
Aegon 0.0 $203k 39k 5.22
Cemex SAB de CV (CX) 0.0 $0 619k 0.00
Cenovus Energy (CVE) 0.0 $2.1M 60k 34.86
Computer Sciences Corporation 0.0 $8.6M 268k 32.21
Credit Suisse Group 0.0 $655k 30k 22.03
Honda Motor (HMC) 0.0 $1.6M 67k 23.81
Liberty Global 0.0 $6.1M 102k 60.00
Liberty Global 0.0 $1.7M 30k 56.49
NCR Corporation (VYX) 0.0 $1.1M 49k 23.30
Net Servicos de Comunicacao SA 0.0 $99k 7.5k 13.15
Panasonic Corporation 0.0 $560k 93k 6.02
PT Telekomunikasi Indonesia (TLK) 0.0 $6.5M 166k 38.95
Ultrapar Participacoes SA (UGP) 0.0 $6.4M 289k 22.31
Xerox Corporation 0.0 $6.2M 847k 7.34
Encana Corp 0.0 $4.0M 181k 21.90
White Mountains Insurance Gp (WTM) 0.0 $4.4M 8.5k 513.37
Alleghany Corporation 0.0 $694k 2.0k 345.00
Kyocera Corporation (KYOCY) 0.0 $614k 7.1k 86.48
First Midwest Ban 0.0 $2.1M 165k 12.56
iShares Russell 1000 Value Index (IWD) 0.0 $6.5M 90k 72.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.5M 47k 53.24
Shinhan Financial (SHG) 0.0 $6.5M 97k 67.14
Canadian Pacific Railway 0.0 $2.0M 28k 71.43
KB Financial (KB) 0.0 $5.5M 157k 35.29
Echostar Corporation (SATS) 0.0 $1.4M 49k 28.65
KT Corporation (KT) 0.0 $107k 6.7k 15.96
Leap Wireless International 0.0 $1.2M 180k 6.81
LSI Corporation 0.0 $6.3M 907k 6.91
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $465k 750k 0.62
Mbia (MBI) 0.0 $5.5M 547k 10.13
Lazard Ltd-cl A shs a 0.0 $769k 26k 29.15
Cnh Global 0.0 $981k 25k 38.75
Jacobs Engineering 0.0 $4.8M 119k 40.43
Buckeye Partners 0.0 $2.8M 59k 47.94
Brown-Forman Corporation (BF.A) 0.0 $374k 6.0k 62.57
Calumet Specialty Products Partners, L.P 0.0 $3.7M 117k 32.00
Forest City Enterprises 0.0 $1.1M 79k 14.08
NuStar GP Holdings 0.0 $1.4M 43k 31.84
Union First Market Bankshares 0.0 $309k 20k 15.57
W. P. Carey & Co 0.0 $151k 3.1k 48.88
Level 3 Communications conv 0.0 $220k 200k 1.10
Brookfield Infrastructure Part (BIP) 0.0 $749k 21k 35.56
First Industrial Realty Trust (FR) 0.0 $699k 53k 13.15
Cohen & Steers (CNS) 0.0 $250k 8.4k 29.57
Meadowbrook Insurance 0.0 $589k 77k 7.68
Valley National Ban (VLY) 0.0 $4.9M 520k 9.45
International Speedway Corporation 0.0 $2.6M 90k 28.36
UMH Properties (UMH) 0.0 $96k 8.1k 11.91
Ban (TBBK) 0.0 $163k 16k 10.27
Resource America 0.0 $21k 3.0k 7.00
Via 0.0 $6.7M 123k 54.40
USG Corporation 0.0 $4.5M 205k 21.95
Barclays (BCS) 0.0 $9.6M 691k 13.87
National Beverage (FIZZ) 0.0 $130k 8.6k 15.14
Coventry Health Care 0.0 $6.7M 162k 41.68
Tupperware Brands Corporation 0.0 $2.2M 41k 53.55
Tootsie Roll Industries (TR) 0.0 $913k 34k 26.98
Franklin Covey (FC) 0.0 $12k 1.0k 11.57
Belo 0.0 $5.5M 706k 7.83
K-Swiss 0.0 $292k 85k 3.43
Sturm, Ruger & Company (RGR) 0.0 $1.3M 27k 49.47
Deluxe Corporation (DLX) 0.0 $1.2M 41k 30.00
ITT Educational Services (ESINQ) 0.0 $4.2M 132k 32.23
Luxottica Group S.p.A. 0.0 $101k 2.9k 35.12
Enstar Group (ESGR) 0.0 $251k 2.5k 99.52
FactSet Research Systems (FDS) 0.0 $1.4M 15k 96.03
First Financial Holdings 0.0 $308k 24k 12.99
Franklin Street Properties (FSP) 0.0 $2.8M 255k 11.07
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $383k 16k 24.72
Msci (MSCI) 0.0 $674k 19k 35.78
Middleburg Financial 0.0 $36k 2.0k 17.99
WMS Industries 0.0 $508k 31k 16.37
American Woodmark Corporation (AMWD) 0.0 $152k 7.6k 19.94
Encore Capital (ECPG) 0.0 $383k 14k 28.26
HFF 0.0 $556k 37k 14.90
Isle of Capri Casinos 0.0 $162k 23k 6.97
Monarch Casino & Resort (MCRI) 0.0 $71k 8.2k 8.68
Pinnacle Entertainment 0.0 $1.5M 124k 12.24
Hilltop Holdings (HTH) 0.0 $432k 34k 12.70
Knight Transportation 0.0 $678k 48k 14.29
Penn Virginia Corporation 0.0 $1.6M 259k 6.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $451k 45k 9.99
Aeropostale 0.0 $524k 39k 13.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $322k 4.7k 68.10
Montpelier Re Holdings/mrh 0.0 $972k 44k 22.13
Dryships/drys 0.0 $203k 87k 2.34
Platinum Underwriter/ptp 0.0 $412k 10k 40.82
Regal Entertainment 0.0 $3.7M 261k 14.06
Service Corporation International (SCI) 0.0 $4.4M 330k 13.46
Hovnanian Enterprises 0.0 $916k 265k 3.46
Krispy Kreme Doughnuts 0.0 $1.7M 212k 7.93
Standard Pacific 0.0 $2.0M 300k 6.76
Multimedia Games 0.0 $3.7M 238k 15.73
Balchem Corporation (BCPC) 0.0 $480k 13k 36.76
Scientific Games (LNW) 0.0 $1.2M 140k 8.27
Ii-vi 0.0 $586k 31k 19.02
Churchill Downs (CHDN) 0.0 $312k 5.0k 61.86
Ascent Media Corporation 0.0 $349k 8.0k 43.48
Coinstar 0.0 $4.0M 90k 44.98
Cumulus Media 0.0 $71k 36k 2.00
Discovery Communications 0.0 $6.7M 119k 56.02
eHealth (EHTH) 0.0 $549k 29k 18.78
Live Nation Entertainment (LYV) 0.0 $3.0M 353k 8.61
Newcastle Investment 0.0 $988k 131k 7.53
SandRidge Energy 0.0 $700k 100k 6.98
Strayer Education 0.0 $732k 11k 64.31
Coinstar Inc note 4.000% 9/0 0.0 $1.3M 1.0M 1.31
Corporate Executive Board Company 0.0 $2.6M 48k 53.65
United States Oil Fund 0.0 $1.0k 25.00 40.00
United States Oil Fund 0.0 $768k 800k 0.96
TrueBlue (TBI) 0.0 $710k 45k 15.73
Cenveo 0.0 $209k 91k 2.29
St. Joe Company (JOE) 0.0 $1.2M 62k 20.00
Westar Energy 0.0 $6.2M 207k 29.66
Astoria Financial Corporation 0.0 $458k 46k 9.87
Cousins Properties 0.0 $1.9M 239k 7.94
Orbital Sciences 0.0 $1.5M 102k 14.56
Dynex Capital 0.0 $767k 71k 10.77
Empire District Electric Company 0.0 $1.4M 63k 21.55
Mueller Industries (MLI) 0.0 $3.0M 67k 45.46
GATX Corporation (GATX) 0.0 $449k 11k 42.40
Alliance One International 0.0 $842k 261k 3.23
BreitBurn Energy Partners 0.0 $6.8k 340.00 20.00
Energy Xxi 0.0 $640k 18k 35.00
Enzon Pharmaceuticals (ENZN) 0.0 $205k 30k 6.96
Solar Cap (SLRC) 0.0 $3.5M 151k 22.92
Syneron Medical Ltd ord 0.0 $102k 11k 9.72
Theravance 0.0 $212k 8.2k 25.92
Theravance Inc note 3.000% 1/1 0.0 $4.0M 3.3M 1.20
ViaSat (VSAT) 0.0 $2.4M 63k 37.39
PDL BioPharma 0.0 $7.2M 938k 7.70
Linn Energy 0.0 $1.2M 30k 41.26
OMNOVA Solutions 0.0 $562k 74k 7.58
Baldwin & Lyons 0.0 $106k 4.4k 23.95
Cresud (CRESY) 0.0 $55k 9.8k 5.68
Frontier Communications 0.0 $8.7M 1.8M 4.92
Intel Corp sdcv 0.0 $7.3M 6.7M 1.09
Level 3 Communications Inc note 0.0 $303k 250k 1.21
Nam Tai Electronics 0.0 $1.9M 181k 10.72
NewMarket Corporation (NEU) 0.0 $6.3M 26k 246.48
Overstock (BYON) 0.0 $262k 25k 10.37
Stewart Enterprises 0.0 $612k 73k 8.39
SuperMedia 0.0 $127k 48k 2.67
American National Insurance Company 0.0 $617k 8.6k 71.84
51job 0.0 $3.8M 85k 44.80
Aptar (ATR) 0.0 $5.0M 96k 51.82
City National Corporation 0.0 $1.3M 22k 60.61
Concur Technologies 0.0 $3.2M 43k 73.74
Credit Acceptance (CACC) 0.0 $785k 9.2k 85.51
Drew Industries 0.0 $705k 23k 30.21
Fifth Street Finance 0.0 $3.5M 322k 10.98
GMX Resources 0.0 $49k 61k 0.80
IRSA Inversiones Representaciones 0.0 $3.2k 612.00 5.15
Primerica (PRI) 0.0 $993k 33k 30.00
ProShares Short S&P500 0.0 $309k 9.0k 34.29
Quicksilver Resources 0.0 $247k 61k 4.08
TCF Financial Corporation 0.0 $874k 70k 12.50
Ultimate Software 0.0 $2.2M 21k 102.11
Verisk Analytics (VRSK) 0.0 $2.6M 55k 47.61
Varian Medical Systems 0.0 $6.2M 103k 60.32
eLong 0.0 $735k 42k 17.70
Kaiser Aluminum (KALU) 0.0 $1.6M 28k 58.40
Collective Brands 0.0 $1.1M 52k 21.71
Enbridge Energy Management 0.0 $1.2M 39k 31.64
Hugoton Royalty Trust (HGTXU) 0.0 $132k 20k 6.61
InnerWorkings 0.0 $272k 21k 13.01
MFS Intermediate Income Trust (MIN) 0.0 $7.0M 1.1M 6.42
MercadoLibre (MELI) 0.0 $1.1M 13k 83.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 13k 90.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.4M 54k 81.49
Aaron's 0.0 $2.3M 81k 27.78
USA Mobility 0.0 $1.1M 97k 11.87
World Acceptance (WRLD) 0.0 $1.8M 26k 67.46
Cascade Corporation 0.0 $1.7M 31k 54.73
Fortress Investment 0.0 $815k 185k 4.42
Research In Motion 0.0 $5.6M 728k 7.63
Smithfield Foods 0.0 $1.3M 64k 20.00
Synovus Financial 0.0 $1.2M 507k 2.37
Monster Worldwide 0.0 $784k 107k 7.33
Arctic Cat 0.0 $3.6M 86k 41.45
Contango Oil & Gas Company 0.0 $4.8M 97k 49.14
Lennar Corporation (LEN.B) 0.0 $78k 2.9k 27.08
Bank of the Ozarks 0.0 $1.2M 34k 34.46
Constellation Brands (STZ) 0.0 $9.0M 279k 32.35
Nelnet (NNI) 0.0 $394k 17k 23.74
Umpqua Holdings Corporation 0.0 $2.0M 173k 11.49
Meredith Corporation 0.0 $9.7M 276k 35.00
NVR (NVR) 0.0 $1.2M 1.4k 844.13
CNA Financial Corporation (CNA) 0.0 $915k 34k 27.03
Gladstone Commercial Corporation (GOOD) 0.0 $123k 6.7k 18.23
Carlisle Companies (CSL) 0.0 $1.4M 23k 62.50
NII Holdings 0.0 $1.2M 189k 6.27
Trex Company (TREX) 0.0 $9.6M 281k 34.12
National Presto Industries (NPK) 0.0 $405k 5.6k 72.81
New York Times Company (NYT) 0.0 $0 558k 0.00
Universal Technical Institute (UTI) 0.0 $455k 33k 13.69
Blue Nile 0.0 $656k 18k 37.07
TeleTech Holdings 0.0 $1.1M 64k 17.06
Investment Technology 0.0 $911k 105k 8.70
Cdi 0.0 $335k 20k 17.03
Cedar Fair 0.0 $2.0M 58k 33.47
NACCO Industries (NC) 0.0 $2.8M 23k 125.39
Donaldson Company (DCI) 0.0 $7.9M 227k 34.71
Kimball International 0.0 $1.6M 128k 12.22
Sinclair Broadcast 0.0 $1.2M 104k 11.20
G&K Services 0.0 $726k 23k 31.37
Lexington Realty Trust (LXP) 0.0 $3.4M 352k 9.66
Southwest Gas Corporation (SWX) 0.0 $6.2M 140k 44.20
Sykes Enterprises, Incorporated 0.0 $1.6M 120k 13.44
Anixter Intl Inc note 1.000% 2/1 0.0 $545k 500k 1.09
Ashford Hospitality Trust 0.0 $867k 103k 8.40
CapLease 0.0 $961k 186k 5.17
Entravision Communication (EVC) 0.0 $7.0k 4.9k 1.43
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.9M 2.7M 1.07
Glimcher Realty Trust 0.0 $542k 51k 10.57
Gray Television (GTN) 0.0 $79k 35k 2.29
Lin Tv 0.0 $183k 42k 4.39
Nexstar Broadcasting (NXST) 0.0 $201k 19k 10.62
Regis Corp Minn note 5.000% 7/1 0.0 $260k 200k 1.30
Sunrise Senior Living 0.0 $2.3M 158k 14.27
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $1.6M 750k 2.14
Emmis Communications Corporation 0.0 $20k 10k 2.00
FelCor Lodging Trust Incorporated 0.0 $700k 148k 4.74
McClatchy Company 0.0 $405k 182k 2.23
Sothebys note 3.125% 6/1 0.0 $1.1M 1.0M 1.11
Strategic Hotels & Resorts 0.0 $590k 98k 6.01
Avis Budget (CAR) 0.0 $1.7M 110k 15.39
Boise 0.0 $1.8M 205k 8.76
Entercom Communications 0.0 $340k 50k 6.87
Hertz Global Holdings 0.0 $2.8M 201k 13.73
Interpublic Group Cos Inc note 4.750% 3/1 0.0 $4.6M 4.3M 1.09
Alpha Natural Resources 0.0 $6.2M 949k 6.57
Take-Two Interactive Software (TTWO) 0.0 $1.5M 144k 10.44
Delta Air Lines (DAL) 0.0 $3.5M 380k 9.14
Libbey 0.0 $309k 20k 15.80
Simcere Pharmaceutical 0.0 $621k 71k 8.80
Perfect World 0.0 $1.7M 156k 10.86
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 53k 28.68
Radian (RDN) 0.0 $593k 137k 4.34
Rite Aid Corporation 0.0 $775k 663k 1.17
Financial Institutions (FISI) 0.0 $119k 6.4k 18.57
FreightCar America (RAIL) 0.0 $670k 38k 17.80
Atmel Corporation 0.0 $573k 109k 5.26
Cablevision Systems Corporation 0.0 $4.4M 278k 15.85
Employers Holdings (EIG) 0.0 $1.0M 56k 18.33
Advanced Micro Devices (AMD) 0.0 $4.1M 1.2M 3.37
Central Garden & Pet (CENT) 0.0 $169k 14k 11.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $473k 3.3k 143.66
Kopin Corporation (KOPN) 0.0 $296k 79k 3.76
Endurance Specialty Hldgs Lt 0.0 $812k 21k 38.51
Griffon Corporation (GFF) 0.0 $700k 68k 10.29
McGrath Rent (MGRC) 0.0 $390k 15k 26.06
Energy Select Sector SPDR (XLE) 0.0 $292k 4.0k 73.57
Walter Energy 0.0 $666k 21k 32.50
Amkor Technology (AMKR) 0.0 $1.0M 230k 4.41
Magellan Health Services 0.0 $4.8M 93k 51.61
AFC Enterprises 0.0 $6.5M 262k 24.60
BOK Financial Corporation (BOKF) 0.0 $2.0M 34k 59.11
Hawaiian Holdings 0.0 $578k 103k 5.59
Plains Exploration & Production Company 0.0 $3.3M 89k 37.49
SeaChange International 0.0 $156k 20k 7.87
Teekay Shipping Marshall Isl (TK) 0.0 $5.9M 190k 31.20
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
Darling International (DAR) 0.0 $5.7M 313k 18.29
PSS World Medical 0.0 $9.3M 408k 22.78
Quantum Corporation 0.0 $256k 159k 1.61
Sapient Corporation 0.0 $502k 47k 10.67
Comverse Technology 0.0 $629k 102k 6.15
CONSOL Energy 0.0 $7.8M 260k 30.05
Industrial SPDR (XLI) 0.0 $1.4M 38k 36.72
TriQuint Semiconductor 0.0 $2.5M 491k 5.04
American Software (AMSWA) 0.0 $108k 13k 8.20
Stage Stores 0.0 $3.8M 180k 21.06
Wet Seal 0.0 $289k 92k 3.15
Barnes & Noble 0.0 $508k 40k 12.78
Conceptus 0.0 $136k 6.7k 20.25
Estee Lauder Companies (EL) 0.0 $8.5M 139k 61.57
Vistaprint N V 0.0 $760k 22k 34.13
Deltek 0.0 $2.7M 207k 13.02
Saic 0.0 $9.8M 810k 12.04
PharMerica Corporation 0.0 $1.7M 131k 12.66
Affymax (AFFY) 0.0 $4.5M 213k 21.06
Allscripts Healthcare Solutions (MDRX) 0.0 $4.1M 328k 12.42
Array BioPharma 0.0 $2.9M 499k 5.84
Texas Industries 0.0 $1.3M 31k 40.66
Companhia Energetica Minas Gerais (CIG) 0.0 $4.2M 344k 12.12
Net 1 UEPS Technologies (LSAK) 0.0 $244k 27k 9.06
US Airways 0.0 $4.9M 466k 10.46
Eaton Vance 0.0 $1.2M 42k 28.95
Aircastle 0.0 $821k 73k 11.32
Alumina (AWCMY) 0.0 $36k 11k 3.43
American Axle & Manufact. Holdings (AXL) 0.0 $593k 53k 11.26
American Vanguard (AVD) 0.0 $2.1M 61k 34.80
AMERIGROUP Corporation 0.0 $6.6M 72k 91.50
ArcelorMittal 0.0 $246k 17k 14.45
Arris 0.0 $4.6M 361k 12.79
Asm International Nvusd (ASMIY) 0.0 $26k 764.00 34.03
BGC Partners 0.0 $8.6M 1.8M 4.90
Brooks Automation (AZTA) 0.0 $794k 99k 8.04
Cbeyond 0.0 $935k 95k 9.84
Cellcom Israel (CELJF) 0.0 $35k 4.1k 8.62
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 127k 8.47
China Eastern Airlines 0.0 $514k 34k 15.18
Cincinnati Bell 0.0 $3.1M 536k 5.70
Clean Energy Fuels (CLNE) 0.0 $997k 76k 13.16
Cogent Communications (CCOI) 0.0 $1.3M 58k 23.00
Coldwater Creek 0.0 $209k 252k 0.83
Companhia Paranaense de Energia 0.0 $2.1M 126k 16.42
Compass Diversified Holdings (CODI) 0.0 $7.8M 527k 14.78
Consolidated Graphics 0.0 $394k 15k 26.07
Crosstex Energy 0.0 $784k 56k 14.03
CTS Corporation (CTS) 0.0 $620k 62k 10.07
Doral Financial 0.0 $0 163k 0.00
Dycom Industries (DY) 0.0 $606k 42k 14.38
EarthLink 0.0 $2.6M 369k 7.00
ESCO Technologies (ESE) 0.0 $3.1M 81k 38.86
Excel Maritime Carriers L 0.0 $75k 108k 0.69
Exide Technologies 0.0 $570k 184k 3.10
FBL Financial 0.0 $610k 18k 33.21
Ferro Corporation 0.0 $9.0M 2.6M 3.43
Flagstone Reinsurance Holdin 0.0 $404k 47k 8.58
Fuel Tech (FTEK) 0.0 $8.2k 2.1k 4.00
Fushi Copperweld 0.0 $176k 19k 9.08
Global Cash Access Holdings 0.0 $520k 65k 8.05
Gulf Island Fabrication (GIFI) 0.0 $1.1M 41k 27.87
Harte-Hanks 0.0 $642k 96k 6.67
Insight Enterprises (NSIT) 0.0 $2.5M 146k 17.47
Integrated Silicon Solution 0.0 $75k 8.1k 9.31
InterNAP Network Services 0.0 $246k 35k 7.06
Intevac (IVAC) 0.0 $231k 38k 6.10
Investors Ban 0.0 $372k 21k 18.18
JA Solar Holdings 0.0 $1.5M 1.7M 0.86
JAKKS Pacific 0.0 $781k 54k 14.58
Kadant (KAI) 0.0 $1.7M 75k 23.20
KapStone Paper and Packaging 0.0 $1.0M 45k 22.38
Kelly Services (KELYA) 0.0 $1.3M 107k 12.60
Kindred Healthcare 0.0 $1.9M 167k 11.38
Kulicke and Soffa Industries (KLIC) 0.0 $4.1M 391k 10.41
Loral Space & Communications 0.0 $932k 13k 71.10
Marine Products (MPX) 0.0 $1.0k 150.00 6.67
Maxwell Technologies 0.0 $4.3M 530k 8.12
National Financial Partners 0.0 $4.9M 292k 16.90
National HealthCare Corporation (NHC) 0.0 $1.0M 22k 47.73
Newpark Resources (NR) 0.0 $4.1M 559k 7.41
Newport Corporation 0.0 $548k 50k 11.05
NewStar Financial 0.0 $309k 26k 11.99
Old National Ban (ONB) 0.0 $6.7M 492k 13.61
Owens-Illinois 0.0 $5.5M 295k 18.76
Partner Communications Company 0.0 $8.0k 1.5k 5.20
Pericom Semiconductor 0.0 $517k 60k 8.66
Petrobras Energia Participaciones SA 0.0 $2.0k 173.00 11.56
PetroQuest Energy 0.0 $1.2M 180k 6.71
PMC-Sierra 0.0 $1.4M 252k 5.61
Premiere Global Services 0.0 $1.9M 201k 9.35
Rock-Tenn Company 0.0 $1.4M 19k 72.21
RPC (RES) 0.0 $5.3M 443k 11.89
Rudolph Technologies 0.0 $1.6M 155k 10.49
Saks Incorporated 0.0 $0 121k 0.00
Sanderson Farms 0.0 $5.6M 126k 44.37
Sauer-Danfoss 0.0 $1.2M 29k 40.21
SCBT Financial Corporation 0.0 $917k 23k 40.27
Saia (SAIA) 0.0 $417k 21k 20.12
Select Comfort 0.0 $2.0M 64k 31.53
Ship Finance Intl 0.0 $223k 14k 15.69
Sigma Designs 0.0 $534k 81k 6.61
Silicon Image 0.0 $136k 30k 4.56
Smart Balance 0.0 $1.4M 114k 12.08
Smith Micro Software 0.0 $69k 43k 1.61
Sonic Automotive (SAH) 0.0 $1.1M 57k 18.98
Steel Dynamics (STLD) 0.0 $2.0M 180k 11.24
STMicroelectronics (STM) 0.0 $64k 12k 5.41
Sun Life Financial (SLF) 0.0 $3.5M 150k 23.18
Symmetri 0.0 $484k 69k 6.98
Syntel 0.0 $951k 15k 62.43
TICC Capital 0.0 $2.0M 195k 10.40
Telecom Italia S.p.A. (TIIAY) 0.0 $177k 18k 10.04
TeleCommunication Systems 0.0 $235k 108k 2.17
Tesco Corporation 0.0 $420k 39k 10.67
Triple-S Management 0.0 $3.2M 154k 20.90
Tutor Perini Corporation (TPC) 0.0 $383k 34k 11.43
United Online 0.0 $1.3M 238k 5.52
VAALCO Energy (EGY) 0.0 $5.5M 642k 8.55
VisionChina Media 0.0 $3.0k 15k 0.20
W&T Offshore (WTI) 0.0 $4.6M 246k 18.78
Wabash National Corporation (WNC) 0.0 $144k 20k 7.11
Washington Banking Company 0.0 $97k 6.9k 14.10
Western Alliance Bancorporation (WAL) 0.0 $1.1M 109k 10.20
Zhongpin 0.0 $1.7M 158k 11.00
Abiomed 0.0 $9.0k 442.00 20.36
AEP Industries 0.0 $482k 8.0k 60.54
Agilysys (AGYS) 0.0 $1.6M 185k 8.59
Alaska Air (ALK) 0.0 $4.5M 128k 35.06
Amedisys (AMED) 0.0 $2.6M 186k 13.82
Amer (UHAL) 0.0 $3.3M 31k 106.35
American Equity Investment Life Holding 0.0 $847k 73k 11.63
American Reprographics Company 0.0 $145k 34k 4.28
Ampco-Pittsburgh (AP) 0.0 $147k 8.0k 18.42
Andersons (ANDE) 0.0 $2.5M 66k 37.66
AngioDynamics (ANGO) 0.0 $316k 26k 12.21
Apogee Enterprises (APOG) 0.0 $3.4M 173k 19.65
ArQule 0.0 $828k 162k 5.11
Assisted Living Concepts 0.0 $89k 12k 7.62
Associated Estates Realty Corporation 0.0 $360k 24k 15.14
Atlas Pipeline Partners 0.0 $33k 978.00 33.74
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $4.1M 186k 22.09
Banco Macro SA (BMA) 0.0 $3.0k 216.00 13.89
Banco Santander-Chile (BSAC) 0.0 $9.1M 125k 73.24
Black Hills Corporation (BKH) 0.0 $8.3M 232k 35.57
Blyth 0.0 $2.6M 99k 25.99
Brookline Ban (BRKL) 0.0 $1.4M 162k 8.82
Brown Shoe Company 0.0 $4.4M 275k 16.03
Buckeye Technologies 0.0 $2.2M 69k 32.06
Cal Dive International (CDVIQ) 0.0 $303k 198k 1.53
Calamos Asset Management 0.0 $583k 50k 11.64
Cantel Medical 0.0 $1.7M 64k 27.07
Cash America International 0.0 $2.4M 62k 38.58
A.M. Castle & Co. 0.0 $367k 29k 12.50
Century Aluminum Company (CENX) 0.0 $874k 122k 7.16
CIRCOR International 0.0 $1.1M 29k 37.72
Cliffs Natural Resources 0.0 $7.7M 196k 39.14
Cohu (COHU) 0.0 $332k 35k 9.40
Community Health Systems (CYH) 0.0 $5.2M 179k 29.13
Cross Country Healthcare (CCRN) 0.0 $541k 114k 4.73
Cypress Semiconductor Corporation 0.0 $8.7M 811k 10.71
Dolan Company 0.0 $164k 30k 5.39
E.W. Scripps Company (SSP) 0.0 $5.0M 472k 10.65
Perry Ellis International 0.0 $666k 30k 22.04
Emulex Corporation 0.0 $1.8M 244k 7.21
Exar Corporation 0.0 $894k 112k 8.01
Ez (EZPW) 0.0 $2.2M 96k 22.92
Gamco Investors (GAMI) 0.0 $111k 2.2k 49.95
Gibraltar Industries (ROCK) 0.0 $480k 38k 12.82
Great Southern Ban (GSBC) 0.0 $1.7M 55k 30.93
Haverty Furniture Companies (HVT) 0.0 $463k 33k 13.87
Hecla Mining Company (HL) 0.0 $1.2M 176k 6.55
Herbalife Ltd Com Stk (HLF) 0.0 $1.4M 30k 47.41
Horsehead Holding 0.0 $318k 34k 9.35
Imation 0.0 $1.1M 190k 5.59
Ingram Micro 0.0 $2.2M 138k 16.26
Innospec (IOSP) 0.0 $1.2M 36k 33.92
International Bancshares Corporation (IBOC) 0.0 $791k 42k 19.07
Iridium Communications (IRDM) 0.0 $843k 115k 7.32
iShares MSCI EMU Index (EZU) 0.0 $243k 8.1k 30.00
iShares Russell 1000 Index (IWB) 0.0 $7.4M 93k 79.46
Kirkland's (KIRK) 0.0 $197k 20k 9.93
Korn/Ferry International (KFY) 0.0 $1.1M 73k 15.35
LDK Solar 0.0 $373k 342k 1.09
Macquarie Infrastructure Company 0.0 $987k 24k 41.50
ManTech International Corporation 0.0 $741k 31k 24.01
MarineMax (HZO) 0.0 $433k 52k 8.30
Measurement Specialties 0.0 $749k 23k 32.99
Media General 0.0 $150k 29k 5.19
Medifast (MED) 0.0 $1.2M 44k 26.16
Micrel, Incorporated 0.0 $607k 58k 10.43
Minerals Technologies (MTX) 0.0 $6.3M 89k 70.92
Mizuho Financial (MFG) 0.0 $1.4M 446k 3.23
ModusLink Global Solutions 0.0 $219k 60k 3.68
Myers Industries (MYE) 0.0 $1.6M 101k 15.62
China XD Plastics 0.0 $58k 15k 3.84
Neenah Paper 0.0 $1.5M 54k 28.64
Northwest Pipe Company (NWPX) 0.0 $5.9M 238k 24.65
Novatel Wireless 0.0 $142k 72k 1.98
On Assignment 0.0 $934k 47k 19.91
Oplink Communications 0.0 $537k 33k 16.53
Oshkosh Corporation (OSK) 0.0 $4.5M 163k 27.43
PennantPark Investment (PNNT) 0.0 $8.5M 803k 10.61
Pennsylvania R.E.I.T. 0.0 $2.0M 129k 15.86
Pep Boys - Manny, Moe & Jack 0.0 $1.0M 100k 10.18
Perficient (PRFT) 0.0 $674k 56k 12.06
Phi 0.0 $311k 9.9k 31.46
Presidential Life 0.0 $460k 33k 13.92
Provident New York Ban 0.0 $238k 25k 9.42
Questcor Pharmaceuticals 0.0 $7.1M 384k 18.47
Reliance Steel & Aluminum (RS) 0.0 $1.8M 35k 52.35
Resource Capital 0.0 $488k 83k 5.88
Rex Energy Corporation 0.0 $146k 11k 13.33
Safe Bulkers Inc Com Stk (SB) 0.0 $172k 30k 5.79
Silicon Graphics International 0.0 $126k 14k 9.10
Siliconware Precision Industries 0.0 $80k 15k 5.53
Spartan Motors 0.0 $428k 86k 5.00
TowneBank (TOWN) 0.0 $361k 24k 15.31
Tsakos Energy Navigation 0.0 $177k 34k 5.19
Universal Display Corporation (OLED) 0.0 $4.2M 121k 34.33
Universal Forest Products 0.0 $2.0M 49k 41.53
Usec 0.0 $618k 803k 0.77
Virtusa Corporation 0.0 $448k 25k 17.76
World Wrestling Entertainment 0.0 $360k 45k 8.05
Xinyuan Real Estate 0.0 $473k 166k 2.85
Atlas Air Worldwide Holdings 0.0 $371k 7.2k 51.61
Arkansas Best Corporation 0.0 $330k 42k 7.94
Asbury Automotive (ABG) 0.0 $418k 15k 27.93
AMCOL International Corporation 0.0 $1.4M 41k 33.88
Almost Family 0.0 $626k 29k 21.28
Assured Guaranty (AGO) 0.0 $264k 20k 13.50
Air Methods Corporation 0.0 $3.9M 33k 119.36
Alaska Communications Systems 0.0 $290k 128k 2.26
Albany Molecular Research 0.0 $113k 33k 3.48
Anaren 0.0 $292k 15k 20.01
AmeriGas Partners 0.0 $88k 2.0k 43.69
American Railcar Industries 0.0 $265k 9.4k 28.31
Atlantic Tele-Network 0.0 $2.4M 56k 42.98
Atrion Corporation (ATRI) 0.0 $130k 586.00 221.84
Air Transport Services (ATSG) 0.0 $334k 76k 4.41
Actuant Corporation 0.0 $7.8M 274k 28.62
Armstrong World Industries (AWI) 0.0 $340k 7.3k 46.35
Bill Barrett Corporation 0.0 $287k 12k 24.72
Black Box Corporation 0.0 $1.0M 40k 25.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $826k 107k 7.75
Banco de Chile (BCH) 0.0 $19k 228.00 83.33
BioCryst Pharmaceuticals (BCRX) 0.0 $70k 17k 4.13
BBVA Banco Frances 0.0 $3.0k 670.00 4.48
Benchmark Electronics (BHE) 0.0 $1.7M 108k 15.27
BioScrip 0.0 $430k 47k 9.12
Brady Corporation (BRC) 0.0 $1.4M 49k 29.13
Bruker Corporation (BRKR) 0.0 $4.3M 330k 13.09
Bristow 0.0 $8.0M 159k 50.60
China Automotive Systems (CAAS) 0.0 $157k 41k 3.86
Camden National Corporation (CAC) 0.0 $144k 3.9k 37.03
Cheesecake Factory Incorporated (CAKE) 0.0 $2.7M 75k 35.75
Companhia Brasileira de Distrib. 0.0 $3.3M 73k 45.12
Community Bank System (CBU) 0.0 $7.3M 260k 28.19
Cabot Microelectronics Corporation 0.0 $1.1M 31k 35.13
Cedar Shopping Centers 0.0 $2.3M 431k 5.28
Central European Distribution 0.0 $151k 53k 2.86
Cardinal Financial Corporation 0.0 $142k 9.9k 14.31
Celadon (CGIP) 0.0 $739k 46k 16.07
Chico's FAS 0.0 $9.1M 504k 18.11
Columbus McKinnon (CMCO) 0.0 $261k 17k 15.13
Comtech Telecomm (CMTL) 0.0 $6.8M 248k 27.64
Consolidated Communications Holdings (CNSL) 0.0 $980k 57k 17.20
Core-Mark Holding Company 0.0 $441k 9.2k 48.07
CPFL Energia 0.0 $3.4M 157k 21.91
Capital Product 0.0 $75k 9.2k 8.19
Ceradyne 0.0 $1.2M 51k 24.44
Comstock Resources 0.0 $3.0M 161k 18.38
America's Car-Mart (CRMT) 0.0 $5.7M 126k 45.46
CARBO Ceramics 0.0 $5.8M 93k 62.91
Carrizo Oil & Gas 0.0 $7.0M 280k 25.01
Canadian Solar (CSIQ) 0.0 $1.3M 456k 2.79
CVR Energy (CVI) 0.0 $5.1M 140k 36.75
Clayton Williams Energy 0.0 $1.9M 37k 51.89
Cyberonics 0.0 $4.4M 85k 52.42
Daktronics (DAKT) 0.0 $571k 60k 9.51
Dime Community Bancshares 0.0 $3.7M 258k 14.44
Donegal (DGICA) 0.0 $71k 5.0k 14.06
Digi International (DGII) 0.0 $450k 44k 10.16
Dice Holdings 0.0 $897k 106k 8.43
Delek US Holdings 0.0 $8.2M 320k 25.49
Dorman Products (DORM) 0.0 $465k 15k 31.53
Dcp Midstream Partners 0.0 $550k 12k 46.40
Digital River 0.0 $3.0M 178k 16.66
DreamWorks Animation SKG 0.0 $792k 41k 19.24
Emergent BioSolutions (EBS) 0.0 $4.6M 322k 14.21
El Paso Electric Company 0.0 $6.9M 201k 34.25
Enbridge Energy Partners 0.0 $2.2M 76k 29.44
Electro Rent Corporation 0.0 $190k 11k 17.67
Empresa Nacional de Electricidad 0.0 $9.8M 203k 47.96
Bottomline Technologies 0.0 $9.0M 363k 24.69
Epoch Holding 0.0 $42k 1.8k 23.33
EPIQ Systems 0.0 $677k 50k 13.42
Energy Recovery (ERII) 0.0 $1.9M 648k 2.95
Elbit Systems (ESLT) 0.0 $7.6M 225k 33.84
Exelixis (EXEL) 0.0 $3.9M 814k 4.82
FARO Technologies (FARO) 0.0 $775k 19k 41.32
FBR Capital Markets Corporation 0.0 $9.6M 3.1M 3.09
First Community Bancshares (FCBC) 0.0 $309k 20k 15.38
Flushing Financial Corporation (FFIC) 0.0 $519k 33k 15.80
First Financial Bankshares (FFIN) 0.0 $3.3M 92k 36.02
Forestar 0.0 $829k 50k 16.65
Fred's 0.0 $1.5M 108k 14.24
Fuel Systems Solutions 0.0 $3.9M 227k 17.19
France Telecom SA 0.0 $428k 35k 12.21
Fulton Financial (FULT) 0.0 $751k 76k 9.85
Greatbatch 0.0 $1.8M 73k 24.33
GeoEye 0.0 $2.0M 74k 26.44
Gaylord Entertainment Company 0.0 $1.7M 43k 39.52
Gfi 0.0 $4.5M 1.4M 3.18
Grupo Financiero Galicia (GGAL) 0.0 $4.0k 615.00 6.50
Georgia Gulf Corporation 0.0 $1.9M 51k 36.22
Group Cgi Cad Cl A 0.0 $364k 14k 26.88
G-III Apparel (GIII) 0.0 $486k 14k 35.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $359k 47k 7.70
Gorman-Rupp Company (GRC) 0.0 $6.0M 222k 27.00
Global Sources 0.0 $929k 142k 6.55
GrafTech International 0.0 $1.0M 116k 8.99
Gentiva Health Services 0.0 $3.0M 264k 11.31
H&E Equipment Services (HEES) 0.0 $465k 38k 12.13
HEICO Corporation (HEI) 0.0 $734k 19k 38.70
hhgregg (HGGG) 0.0 $200k 29k 6.91
Hanger Orthopedic 0.0 $3.3M 117k 28.53
Hibbett Sports (HIBB) 0.0 $4.1M 69k 59.45
Hill International 0.0 $91k 21k 4.34
Hi-Tech Pharmacal 0.0 $9.0M 271k 33.11
Hittite Microwave Corporation 0.0 $1.6M 29k 55.49
Harmonic (HLIT) 0.0 $2.7M 588k 4.54
Home Inns & Hotels Management 0.0 $3.1M 124k 24.80
HNI Corporation (HNI) 0.0 $711k 28k 25.50
Harvest Natural Resources 0.0 $149k 17k 8.93
Hornbeck Offshore Services 0.0 $2.9M 79k 36.65
Hill-Rom Holdings 0.0 $759k 26k 29.03
Heidrick & Struggles International (HSII) 0.0 $274k 22k 12.75
Hutchinson Technology Incorporated 0.0 $72k 41k 1.74
Healthways 0.0 $1.7M 142k 11.71
Houston Wire & Cable Company 0.0 $106k 9.8k 10.79
Harry Winston Diamond Corp Com Stk 0.0 $5.2M 435k 11.88
Iconix Brand 0.0 $1.6M 88k 18.24
InterDigital (IDCC) 0.0 $494k 13k 37.30
InterContinental Hotels 0.0 $7.7M 377k 20.41
Infinera (INFN) 0.0 $189k 34k 5.50
Infinity Property and Casualty 0.0 $1.3M 21k 60.00
IPG Photonics Corporation (IPGP) 0.0 $6.1M 107k 57.30
International Shipholding Corporation 0.0 $121k 7.2k 16.91
IXYS Corporation 0.0 $106k 11k 9.96
John Bean Technologies Corporation (JBT) 0.0 $427k 26k 16.33
Jefferies 0.0 $887k 65k 13.73
J&J Snack Foods (JJSF) 0.0 $2.2M 39k 57.33
JMP 0.0 $3.0k 490.00 6.12
Kansas City Life Insurance Company 0.0 $252k 6.5k 38.59
Kenexa Corporation 0.0 $1.7M 37k 45.83
Koppers Holdings (KOP) 0.0 $4.1M 117k 34.93
Kronos Worldwide (KRO) 0.0 $1.2M 83k 14.94
Kubota Corporation (KUBTY) 0.0 $435k 8.6k 50.56
Landauer 0.0 $1.7M 28k 59.72
Laclede 0.0 $2.4M 55k 43.00
Legacy Reserves 0.0 $5.9M 203k 28.99
Lincoln Educational Services Corporation (LINC) 0.0 $200k 48k 4.20
LivePerson (LPSN) 0.0 $1.2M 67k 18.11
Southwest Airlines (LUV) 0.0 $9.1M 1.0M 8.77
LSB Industries (LXU) 0.0 $2.9M 65k 43.87
Medical Action Industries 0.0 $46k 13k 3.46
Multi-Fineline Electronix 0.0 $347k 15k 22.55
MGE Energy (MGEE) 0.0 $6.0M 119k 50.00
M/I Homes (MHO) 0.0 $756k 39k 19.35
Middleby Corporation (MIDD) 0.0 $1.1M 9.1k 115.73
Mobile Mini 0.0 $504k 30k 16.69
MarketAxess Holdings (MKTX) 0.0 $319k 10k 31.71
Morningstar (MORN) 0.0 $302k 4.2k 71.43
Vail Resorts (MTN) 0.0 $1.2M 21k 57.65
MTS Systems Corporation 0.0 $1.6M 29k 53.57
MVC Capital 0.0 $1.8M 139k 12.80
Navigators 0.0 $1.6M 32k 49.22
Nci 0.0 $5.7M 823k 6.88
Nordson Corporation (NDSN) 0.0 $6.6M 112k 58.55
New Jersey Resources Corporation (NJR) 0.0 $3.7M 80k 45.73
Nomura Holdings (NMR) 0.0 $515k 145k 3.56
Northern Oil & Gas 0.0 $136k 8.0k 16.97
North European Oil Royalty (NRT) 0.0 $17k 600.00 28.33
Northwest Bancshares (NWBI) 0.0 $1.7M 141k 12.23
National Western Life Insurance Company 0.0 $353k 2.5k 143.44
Oriental Financial 0.0 $419k 40k 10.52
Oge Energy Corp (OGE) 0.0 $8.7M 158k 55.44
Oneok Partners 0.0 $498k 8.3k 60.00
Omnicell (OMCL) 0.0 $1.5M 133k 11.36
Om 0.0 $4.5M 241k 18.54
Obagi Medical Products 0.0 $97k 7.8k 12.39
OPNET Technologies 0.0 $2.0M 60k 34.07
Orbitz Worldwide 0.0 $215k 84k 2.56
Oxford Industries (OXM) 0.0 $2.6M 47k 56.45
Pegasystems (PEGA) 0.0 $10k 340.00 29.41
Piper Jaffray Companies (PIPR) 0.0 $1.0M 40k 25.45
Parker Drilling Company 0.0 $5.9M 1.4M 4.23
Park Electrochemical 0.0 $708k 29k 24.85
Preformed Line Products Company (PLPC) 0.0 $68k 1.2k 54.53
Plexus (PLXS) 0.0 $2.5M 83k 30.29
Park National Corporation (PRK) 0.0 $4.9M 70k 70.01
Pantry 0.0 $450k 31k 14.53
Quidel Corporation 0.0 $141k 7.5k 18.92
Qiagen 0.0 $9.0k 471.00 19.11
Qiagen 0.0 $1.1M 57k 18.42
Ralcorp Holdings 0.0 $1.5M 21k 72.96
Raven Industries 0.0 $406k 14k 29.42
Rubicon Technology 0.0 $3.8M 396k 9.58
Dr. Reddy's Laboratories (RDY) 0.0 $1.6M 52k 30.91
RF Micro Devices 0.0 $550k 139k 3.95
Royal Gold (RGLD) 0.0 $2.6M 26k 99.62
Raymond James Financial (RJF) 0.0 $1.2M 33k 36.62
Renasant (RNST) 0.0 $3.3M 168k 19.61
Ramco-Gershenson Properties Trust 0.0 $1.1M 84k 12.53
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 71k 32.59
Rush Enterprises (RUSHA) 0.0 $550k 29k 19.25
Sally Beauty Holdings (SBH) 0.0 $8.7M 349k 25.10
Star Bulk Carriers Corp 0.0 $54k 89k 0.61
Southside Bancshares (SBSI) 0.0 $5.1M 233k 21.81
School Specialty 0.0 $153k 67k 2.29
Stepan Company (SCL) 0.0 $1.6M 17k 96.14
ScanSource (SCSC) 0.0 $1.4M 45k 32.03
Spectra Energy Partners 0.0 $8.7M 273k 31.84
Schawk 0.0 $135k 10k 13.02
Stone Energy Corporation 0.0 $7.2M 288k 25.12
ShoreTel 0.0 $9.0k 2.2k 4.15
Selective Insurance (SIGI) 0.0 $1.6M 85k 19.01
South Jersey Industries 0.0 $2.9M 56k 52.92
Skechers USA (SKX) 0.0 $4.8M 233k 20.40
Sterlite Industries India 0.0 $2.4M 314k 7.59
Super Micro Computer (SMCI) 0.0 $590k 49k 12.03
Stein Mart 0.0 $523k 61k 8.53
Sims Metal Management (SMSMY) 0.0 $22k 2.2k 9.89
Synchronoss Technologies 0.0 $649k 28k 22.89
Sun Hydraulics Corporation 0.0 $100k 3.8k 26.55
Spreadtrum Communications 0.0 $3.1M 151k 20.51
Seaspan Corp 0.0 $163k 10k 15.79
Stratasys 0.0 $591k 11k 54.44
Banco Santander (SAN) 0.0 $8.8M 1.2M 7.46
Stec 0.0 $187k 28k 6.75
StellarOne 0.0 $233k 18k 13.14
Steiner Leisure Ltd Com Stk 0.0 $260k 5.6k 46.57
Questar Corporation 0.0 $8.8M 432k 20.33
Superior Industries International (SUP) 0.0 $761k 45k 17.10
Synutra International 0.0 $5.0k 1.2k 4.27
TASER International 0.0 $1.6M 264k 6.04
TC Pipelines 0.0 $180k 4.0k 45.11
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 27k 63.37
Tredegar Corporation (TG) 0.0 $312k 18k 17.74
Taseko Cad (TGB) 0.0 $55k 17k 3.25
Textainer Group Holdings 0.0 $3.1M 100k 30.55
Titan Machinery (TITN) 0.0 $269k 13k 20.25
TransMontaigne Partners 0.0 $79k 2.1k 37.98
Neutral Tandem 0.0 $812k 87k 9.39
TNS 0.0 $305k 20k 14.94
Teekay Offshore Partners 0.0 $33k 1.2k 27.50
Tempur-Pedic International (TPX) 0.0 $9.3M 311k 29.88
True Religion Apparel 0.0 $827k 39k 21.34
TTM Technologies (TTMI) 0.0 $768k 82k 9.42
Ternium (TX) 0.0 $11k 564.00 19.50
Monotype Imaging Holdings 0.0 $650k 42k 15.59
Travelzoo 0.0 $111k 4.7k 23.59
UIL Holdings Corporation 0.0 $2.6M 74k 35.87
USANA Health Sciences (USNA) 0.0 $1.7M 36k 46.47
Unitil Corporation (UTL) 0.0 $243k 8.9k 27.23
Universal Insurance Holdings (UVE) 0.0 $119k 31k 3.85
Vanda Pharmaceuticals (VNDA) 0.0 $27k 6.8k 3.97
Vanguard Natural Resources 0.0 $4.4M 151k 28.94
Vocus 0.0 $134k 6.7k 20.11
Walter Investment Management 0.0 $661k 18k 37.02
Westpac Banking Corporation 0.0 $4.0M 31k 128.00
Werner Enterprises (WERN) 0.0 $9.2M 431k 21.36
Woori Finance Holdings 0.0 $97k 3.3k 29.46
MEMC Electronic Materials 0.0 $3.3M 1.6M 2.06
Wausau Paper 0.0 $588k 64k 9.26
West Pharmaceutical Services (WST) 0.0 $6.3M 118k 53.07
Wright Express Corporation 0.0 $5.5M 79k 69.78
Cimarex Energy 0.0 $1.4M 25k 58.55
Xyratex 0.0 $287k 31k 9.17
China Southern Airlines 0.0 $603k 28k 21.96
Zoltek Companies 0.0 $4.1M 528k 7.69
Alliance Holdings GP 0.0 $1.9M 40k 48.02
AK Steel Holding Corporation 0.0 $540k 112k 4.80
Allegiant Travel Company (ALGT) 0.0 $1.2M 18k 63.35
Alon USA Energy 0.0 $3.9M 286k 13.70
Applied Micro Circuits Corporation 0.0 $142k 28k 5.05
American Superconductor Corporation 0.0 $5.2M 1.2M 4.15
Amerisafe (AMSF) 0.0 $766k 28k 27.13
Anworth Mortgage Asset Corporation 0.0 $7.1M 1.0M 6.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $361k 60k 6.07
American Apparel 0.0 $0 85k 0.00
Alliance Resource Partners (ARLP) 0.0 $1.8M 30k 59.95
ARM Holdings 0.0 $4.9M 174k 27.99
Ameristar Casinos 0.0 $780k 44k 17.80
Ashland 0.0 $8.6M 120k 71.60
AsiaInfo-Linkage 0.0 $3.3M 285k 11.71
Asml Holding Nv Adr depository receipts 0.0 $770k 14k 53.67
Advanced Semiconductor Engineering 0.0 $110k 30k 3.73
athenahealth 0.0 $648k 7.1k 91.70
Alliant Techsystems 0.0 $9.6M 191k 50.11
General Cable Corporation 0.0 $5.3M 180k 29.38
Bank Mutual Corporation 0.0 $359k 79k 4.55
Michael Baker Corporation 0.0 $261k 11k 23.88
Dynamic Materials Corporation 0.0 $77k 5.2k 14.95
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $47k 500.00 94.00
BPZ Resources 0.0 $94k 33k 2.87
BorgWarner (BWA) 0.0 $9.1M 132k 69.10
Boardwalk Pipeline Partners 0.0 $5.7M 205k 27.90
Cal-Maine Foods (CALM) 0.0 $8.5M 188k 44.95
Cathay General Ban (CATY) 0.0 $1.3M 73k 17.27
Cbiz (CBZ) 0.0 $302k 50k 6.02
China Telecom Corporation 0.0 $5.4M 93k 57.97
CH Energy 0.0 $2.1M 33k 65.21
China Uni 0.0 $6.6M 402k 16.31
Citizens (CIA) 0.0 $135k 13k 10.51
Ciena Corporation (CIEN) 0.0 $8.7M 642k 13.59
Capstead Mortgage Corporation 0.0 $6.6M 490k 13.49
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 29k 47.38
Capella Education Company 0.0 $1.0M 29k 35.00
Copano Energy 0.0 $3.0M 92k 33.00
Computer Programs & Systems (TBRG) 0.0 $1.7M 31k 55.54
Cree 0.0 $7.2M 281k 25.47
CenterState Banks 0.0 $136k 15k 8.89
Calavo Growers (CVGW) 0.0 $581k 23k 25.01
Deckers Outdoor Corporation (DECK) 0.0 $432k 12k 36.64
Diamond Foods 0.0 $961k 51k 18.83
Diana Shipping (DSX) 0.0 $509k 79k 6.45
Duff & Phelps Corporation 0.0 $202k 15k 13.16
EMC Insurance 0.0 $8.0k 404.00 19.80
ESSA Ban (ESSA) 0.0 $76k 7.3k 10.44
Energy Transfer Partners 0.0 $6.9M 160k 43.33
First Cash Financial Services 0.0 $1.3M 29k 46.00
Finish Line 0.0 $1.6M 70k 22.72
FormFactor (FORM) 0.0 $2.1M 380k 5.59
Frontline Limited Usd2.5 0.0 $1.4M 368k 3.84
Five Star Quality Care 0.0 $472k 92k 5.11
Graham Corporation (GHM) 0.0 $8.0k 468.00 17.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 44k 31.67
P.H. Glatfelter Company 0.0 $3.4M 193k 17.82
Golden Star Cad 0.0 $43k 22k 1.98
Genesee & Wyoming 0.0 $2.1M 32k 66.87
Hercules Offshore 0.0 $1.6M 327k 4.87
Harmony Gold Mining (HMY) 0.0 $1.9M 231k 8.41
Homex Development 0.0 $4.0k 280.00 14.29
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 69.00 28.99
Ida (IDA) 0.0 $3.8M 88k 43.27
ING Groep (ING) 0.0 $649k 73k 8.90
World Fuel Services Corporation (WKC) 0.0 $1.8M 51k 35.63
ISIS Pharmaceuticals 0.0 $3.9M 279k 14.07
Jos. A. Bank Clothiers 0.0 $1.7M 34k 48.47
James River Coal Company 0.0 $176k 61k 2.88
Knoll 0.0 $422k 30k 13.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $141k 15k 9.15
Lululemon Athletica (LULU) 0.0 $1.5M 20k 73.92
Maxygen 0.0 $572k 217k 2.64
MFA Mortgage Investments 0.0 $8.6M 1.0M 8.50
MGM Resorts International. (MGM) 0.0 $1.4M 129k 10.83
McMoRan Exploration 0.0 $672k 57k 11.80
Molina Healthcare (MOH) 0.0 $4.0M 158k 25.15
Monolithic Power Systems (MPWR) 0.0 $1.3M 64k 19.76
Marten Transport (MRTN) 0.0 $283k 16k 17.56
Neurocrine Biosciences (NBIX) 0.0 $30k 3.8k 7.89
Novagold Resources Inc Cad (NG) 0.0 $146k 27k 5.41
Knight Capital 0.0 $81k 30k 2.67
Nektar Therapeutics (NKTR) 0.0 $4.5M 422k 10.67
Natural Resource Partners 0.0 $106k 5.1k 20.78
Neustar 0.0 $2.0M 50k 39.86
NV Energy 0.0 $2.1M 119k 18.02
NxStage Medical 0.0 $10k 784.00 12.76
Ocwen Financial Corporation 0.0 $1.3M 47k 27.41
OmniVision Technologies 0.0 $1.5M 111k 13.96
Pan American Silver Corp Can (PAAS) 0.0 $766k 36k 21.45
Pacific Continental Corporation 0.0 $115k 13k 8.96
Peet's Coffee & Tea 0.0 $970k 13k 73.34
Provident Financial Services (PFS) 0.0 $1.8M 112k 15.79
Children's Place Retail Stores (PLCE) 0.0 $2.4M 39k 60.01
PMFG 0.0 $220k 27k 8.21
Portugal Telecom, SGPS 0.0 $67k 14k 4.93
Pain Therapeutics 0.0 $11k 2.3k 4.87
QLogic Corporation 0.0 $2.1M 186k 11.42
Robbins & Myers 0.0 $1.2M 19k 59.61
Rimage Corporation 0.0 $54k 8.0k 6.74
Republic Airways Holdings 0.0 $326k 70k 4.63
RadiSys Corporation 0.0 $140k 39k 3.61
RTI International Metals 0.0 $1.7M 73k 23.94
Riverbed Technology 0.0 $4.1M 177k 23.27
Sabine Royalty Trust (SBR) 0.0 $135k 2.6k 51.53
Shaw 0.0 $1.4M 32k 43.61
Shenandoah Telecommunications Company (SHEN) 0.0 $322k 18k 17.61
Sinopec Shanghai Petrochemical 0.0 $237k 9.3k 25.53
Skilled Healthcare 0.0 $228k 36k 6.42
Silicon Laboratories (SLAB) 0.0 $717k 20k 36.78
Spartan Stores 0.0 $1.0M 67k 15.31
Silver Standard Res 0.0 $267k 14k 18.52
Standard Parking Corporation 0.0 $243k 11k 22.40
Susser Holdings Corporation 0.0 $2.9M 81k 36.17
SWS 0.0 $563k 92k 6.11
Sunoco Logistics Partners 0.0 $2.6M 56k 46.74
TriCo Bancshares (TCBK) 0.0 $138k 8.4k 16.48
TFS Financial Corporation (TFSL) 0.0 $276k 30k 9.08
First Financial Corporation (THFF) 0.0 $226k 7.2k 31.37
Hanover Insurance (THG) 0.0 $1.0M 27k 37.29
Titanium Metals Corporation 0.0 $3.7M 286k 12.83
TiVo 0.0 $119k 11k 10.41
Tompkins Financial Corporation (TMP) 0.0 $6.2M 152k 40.52
Tennant Company (TNC) 0.0 $611k 14k 42.79
Thomas Properties 0.0 $74k 13k 5.81
Trustmark Corporation (TRMK) 0.0 $3.8M 155k 24.34
Tessera Technologies 0.0 $2.3M 169k 13.68
Tower 0.0 $2.0M 102k 19.40
Texas Roadhouse (TXRH) 0.0 $2.6M 151k 17.10
Tyler Technologies (TYL) 0.0 $1.4M 32k 44.02
United Financial Ban 0.0 $99k 6.9k 14.40
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 28k 45.99
Ultralife (ULBI) 0.0 $13k 4.3k 3.02
United Microelectronics (UMC) 0.0 $2.0M 994k 2.05
Urban Outfitters (URBN) 0.0 $6.2M 166k 37.57
URS Corporation 0.0 $2.4M 68k 35.26
Virginia Commerce Ban 0.0 $241k 28k 8.76
VASCO Data Security International 0.0 $328k 35k 9.38
ValueVision Media 0.0 $171k 73k 2.35
Wacoal Holdings Corporation 0.0 $28k 458.00 60.98
Washington Federal (WAFD) 0.0 $1.4M 82k 16.66
Westmoreland Coal Company 0.0 $95k 9.6k 9.93
Worthington Industries (WOR) 0.0 $3.1M 142k 21.66
United States Steel Corporation (X) 0.0 $4.8M 251k 19.07
Yanzhou Coal Mining (YZCAY) 0.0 $1.3M 86k 14.95
Aaon (AAON) 0.0 $440k 22k 19.67
Advisory Board Company 0.0 $258k 5.4k 47.77
Aceto Corporation 0.0 $321k 34k 9.51
Agree Realty Corporation (ADC) 0.0 $939k 37k 25.49
Aar (AIR) 0.0 $8.5M 517k 16.42
Applied Industrial Technologies (AIT) 0.0 $1.4M 35k 41.43
Allete (ALE) 0.0 $4.0M 96k 41.73
Alamo (ALG) 0.0 $274k 8.1k 33.78
Access National Corporation 0.0 $1.2M 92k 13.65
Arena Pharmaceuticals 0.0 $11k 1.3k 8.50
Associated Banc- (ASB) 0.0 $972k 74k 13.16
American Science & Engineering 0.0 $623k 9.5k 65.66
Astec Industries (ASTE) 0.0 $556k 18k 31.61
Alphatec Holdings 0.0 $8.0k 4.7k 1.72
Atmi 0.0 $1.2M 64k 18.56
BancFirst Corporation (BANF) 0.0 $256k 6.0k 42.73
Basic Energy Services 0.0 $6.1M 545k 11.22
BankFinancial Corporation (BFIN) 0.0 $112k 13k 8.75
Saul Centers (BFS) 0.0 $2.2M 50k 44.39
Berkshire Hills Ban (BHLB) 0.0 $294k 13k 22.87
Bob Evans Farms 0.0 $2.7M 69k 39.13
BT 0.0 $519k 14k 36.36
First Busey Corporation 0.0 $254k 52k 4.89
Buffalo Wild Wings 0.0 $1.5M 18k 85.75
Cambrex Corporation 0.0 $2.3M 196k 11.73
Clear Channel Outdoor Holdings 0.0 $248k 42k 5.98
Compania Cervecerias Unidas (CCU) 0.0 $677k 9.5k 71.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $636k 98k 6.51
Ceva (CEVA) 0.0 $335k 23k 14.38
City Holding Company (CHCO) 0.0 $3.7M 103k 35.84
Chemical Financial Corporation 0.0 $937k 39k 24.20
Bancolombia (CIB) 0.0 $2.0M 34k 59.70
Clarcor 0.0 $2.1M 51k 41.67
Cleco Corporation 0.0 $4.8M 115k 42.00
CONMED Corporation (CNMD) 0.0 $2.5M 89k 28.50
Callon Pete Co Del Com Stk 0.0 $127k 21k 6.13
CRA International (CRAI) 0.0 $154k 8.9k 17.33
Crawford & Company (CRD.B) 0.0 $477k 95k 5.01
CorVel Corporation (CRVL) 0.0 $891k 20k 44.77
CryoLife (AORT) 0.0 $492k 73k 6.72
CSS Industries 0.0 $741k 36k 20.54
Community Trust Ban (CTBI) 0.0 $6.4M 180k 35.71
Consolidated-Tomoka Land 0.0 $6.0k 185.00 32.43
Cubic Corporation 0.0 $5.6M 111k 50.06
Carnival (CUK) 0.0 $175k 3.9k 44.44
Covance 0.0 $858k 18k 46.66
DSP 0.0 $255k 43k 5.93
DXP Enterprises (DXPE) 0.0 $427k 8.9k 47.80
Ennis (EBF) 0.0 $467k 29k 16.39
Nic 0.0 $8.2M 553k 14.80
Equity Lifestyle Properties (ELS) 0.0 $2.1M 30k 68.10
Ensign (ENSG) 0.0 $2.0M 66k 30.61
Esterline Technologies Corporation 0.0 $9.7M 172k 56.14
Exactech 0.0 $96k 5.4k 17.75
Exponent (EXPO) 0.0 $400k 7.0k 57.07
First Commonwealth Financial (FCF) 0.0 $2.1M 300k 7.05
Comfort Systems USA (FIX) 0.0 $533k 49k 10.92
FirstMerit Corporation 0.0 $3.2M 216k 14.81
Forrester Research (FORR) 0.0 $539k 19k 28.78
H.B. Fuller Company (FUL) 0.0 $1.6M 53k 30.68
Winthrop Realty Trust 0.0 $894k 83k 10.79
FX Energy 0.0 $1.5M 198k 7.44
Glacier Ban (GBCI) 0.0 $1.9M 123k 15.59
Great Basin Gold Ltdcom Stk 0.0 $0 70k 0.00
Geo 0.0 $2.2M 81k 27.68
Geron Corporation (GERN) 0.0 $4.0k 2.5k 1.62
General Moly Inc Com Stk 0.0 $7.0k 2.2k 3.12
General Communication 0.0 $1.6M 168k 9.80
Gentex Corporation (GNTX) 0.0 $515k 24k 21.28
Chart Industries (GTLS) 0.0 $1.5M 20k 73.86
Hallmark Financial Services 0.0 $78k 9.6k 8.16
Hancock Holding Company (HWC) 0.0 $1.1M 36k 30.98
Healthcare Services (HCSG) 0.0 $876k 38k 22.86
Huaneng Power International 0.0 $2.0M 68k 29.94
Home BancShares (HOMB) 0.0 $1.6M 47k 34.09
Huron Consulting (HURN) 0.0 $462k 13k 34.84
Headwaters Incorporated 0.0 $3.1M 438k 7.14
Integra LifeSciences Holdings (IART) 0.0 $2.4M 59k 41.10
IBERIABANK Corporation 0.0 $746k 16k 45.82
ICF International (ICFI) 0.0 $329k 16k 20.08
Icon 0.0 $26k 1.1k 24.60
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 71k 60.56
ImmunoGen 0.0 $3.7M 256k 14.59
Ingles Markets, Incorporated (IMKTA) 0.0 $250k 15k 16.33
Independent Bank (INDB) 0.0 $1.1M 36k 30.08
Inter Parfums (IPAR) 0.0 $761k 42k 18.31
Investors Real Estate Trust 0.0 $560k 68k 8.28
IRIS International 0.0 $7.0k 344.00 20.35
ORIX Corporation (IX) 0.0 $56k 1.4k 40.00
Kaman Corporation 0.0 $840k 23k 35.86
KBW 0.0 $336k 20k 16.46
Korea Electric Power Corporation (KEP) 0.0 $2.9M 225k 12.80
Kforce (KFRC) 0.0 $335k 28k 11.81
Kinross Gold Corp (KGC) 0.0 $887k 87k 10.21
Kearny Financial 0.0 $3.0k 270.00 11.11
Lan Airlines 0.0 $3.1M 124k 25.28
Lions Gate Entertainment 0.0 $7.5M 489k 15.27
LHC 0.0 $983k 53k 18.47
Luminex Corporation 0.0 $5.5M 282k 19.44
Landec Corporation (LFCR) 0.0 $330k 29k 11.45
Liquidity Services (LQDT) 0.0 $1.9M 39k 50.20
Luby's 0.0 $70k 10k 6.77
Lloyds TSB (LYG) 0.0 $479k 192k 2.49
Marcus Corporation (MCS) 0.0 $433k 39k 11.09
McDermott International 0.0 $5.6M 461k 12.22
Metali 0.0 $105k 40k 2.67
Merit Medical Systems (MMSI) 0.0 $1.7M 114k 14.93
Movado (MOV) 0.0 $5.6M 166k 33.73
Met-Pro Corporation 0.0 $81k 9.1k 8.95
Mission West Properties 0.0 $1.3M 153k 8.70
Matrix Service Company (MTRX) 0.0 $818k 77k 10.58
Nash-Finch Company 0.0 $577k 28k 20.44
NBT Ban (NBTB) 0.0 $1.2M 53k 22.07
Navigant Consulting 0.0 $972k 88k 11.05
National Fuel Gas (NFG) 0.0 $1.3M 25k 54.07
Natural Gas Services (NGS) 0.0 $168k 11k 14.97
Nice Systems (NICE) 0.0 $38k 1.1k 33.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $394k 109k 3.60
National Penn Bancshares 0.0 $2.5M 273k 9.11
NPS Pharmaceuticals 0.0 $536k 58k 9.25
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0M 381k 23.71
NorthWestern Corporation (NWE) 0.0 $1.7M 47k 36.23
Northwest Natural Gas 0.0 $7.7M 156k 49.24
New York & Company 0.0 $141k 38k 3.74
Owens & Minor (OMI) 0.0 $610k 20k 29.88
OfficeMax Incorporated 0.0 $1.1M 142k 7.81
Ormat Technologies (ORA) 0.0 $4.4M 237k 18.75
Orbotech Ltd Com Stk 0.0 $205k 24k 8.57
Otter Tail Corporation (OTTR) 0.0 $983k 41k 23.87
PacWest Ban 0.0 $1.6M 66k 23.37
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 520.00 15.38
Peoples Ban (PEBO) 0.0 $1.6M 72k 22.90
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 110k 19.32
Powell Industries (POWL) 0.0 $462k 12k 38.64
Portfolio Recovery Associates 0.0 $1.3M 12k 104.33
PRGX Global 0.0 $135k 16k 8.59
PS Business Parks 0.0 $8.0M 120k 66.82
PriceSmart (PSMT) 0.0 $670k 8.9k 75.60
Qlt 0.0 $139k 18k 7.81
Quality Systems 0.0 $2.1M 111k 18.53
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.6M 119k 21.95
Revlon 0.0 $224k 15k 15.45
Rigel Pharmaceuticals 0.0 $17k 1.6k 10.42
Rambus (RMBS) 0.0 $180k 33k 5.54
RBC Bearings Incorporated (RBC) 0.0 $444k 9.2k 48.16
Rofin-Sinar Technologies 0.0 $1.1M 57k 19.72
Seaboard Corporation (SEB) 0.0 $1.1M 493.00 2261.08
Swift Energy Company 0.0 $6.3M 300k 20.88
SJW (SJW) 0.0 $255k 10k 25.41
Scotts Miracle-Gro Company (SMG) 0.0 $8.3M 192k 43.47
Sequenom 0.0 $18k 5.0k 3.50
1st Source Corporation (SRCE) 0.0 $358k 16k 22.25
Stoneridge (SRI) 0.0 $135k 27k 4.96
S&T Ban (STBA) 0.0 $1.1M 61k 17.61
State Auto Financial 0.0 $201k 12k 16.42
Stamps 0.0 $482k 21k 23.15
Supertex 0.0 $307k 17k 17.91
Standex Int'l (SXI) 0.0 $1.0M 24k 44.44
Systemax 0.0 $93k 7.9k 11.76
TAL International 0.0 $611k 20k 31.25
Tecumseh Products Company 0.0 $77k 15k 5.17
Texas Pacific Land Trust 0.0 $85k 1.6k 54.67
Tejon Ranch Company (TRC) 0.0 $21k 687.00 30.57
Speedway Motorsports 0.0 $216k 14k 15.39
TrustCo Bank Corp NY 0.0 $849k 149k 5.71
TELUS Corporation 0.0 $590k 9.5k 62.47
Union Drilling (UDRL) 0.0 $117k 18k 6.50
UMB Financial Corporation (UMBF) 0.0 $2.8M 58k 48.75
UniFirst Corporation (UNF) 0.0 $1.1M 16k 66.81
U.S. Lime & Minerals (USLM) 0.0 $30k 630.00 48.00
Vascular Solutions 0.0 $11k 771.00 14.27
Vicor Corporation (VICR) 0.0 $893k 134k 6.69
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $139k 21k 6.54
Village Super Market (VLGEA) 0.0 $154k 4.2k 36.83
VMware 0.0 $7.5M 78k 96.71
VSE Corporation (VSEC) 0.0 $109k 4.5k 24.40
Viad (VVI) 0.0 $4.6M 222k 20.86
Vivus 0.0 $10k 584.00 17.12
WestAmerica Ban (WABC) 0.0 $5.5M 116k 47.05
Washington Trust Ban (WASH) 0.0 $642k 24k 26.26
WD-40 Company (WDFC) 0.0 $2.0M 38k 52.65
Westfield Financial 0.0 $148k 20k 7.49
Wilshire Ban 0.0 $4.3M 678k 6.30
Encore Wire Corporation (WIRE) 0.0 $972k 33k 29.26
Wipro (WIT) 0.0 $746k 84k 8.91
Westlake Chemical Corporation (WLK) 0.0 $1.8M 24k 73.15
Weis Markets (WMK) 0.0 $6.3M 148k 42.33
WesBan (WSBC) 0.0 $495k 24k 20.70
West Bancorporation (WTBA) 0.0 $1.4M 120k 12.05
Ixia 0.0 $89k 5.5k 16.09
Olympic Steel (ZEUS) 0.0 $320k 19k 16.86
Zygo Corporation 0.0 $241k 13k 18.32
Zumiez (ZUMZ) 0.0 $1.1M 39k 27.73
Federal Agricultural Mortgage (AGM) 0.0 $277k 11k 25.73
Aixtron 0.0 $3.1M 231k 13.23
Analogic Corporation 0.0 $4.9M 63k 78.03
Aruba Networks 0.0 $1.6M 71k 22.48
Astronics Corporation (ATRO) 0.0 $120k 3.9k 30.82
Anixter International 0.0 $1.9M 32k 57.46
AZZ Incorporated (AZZ) 0.0 $695k 18k 38.46
Natus Medical 0.0 $1.1M 88k 13.07
BJ's Restaurants (BJRI) 0.0 $1.1M 25k 45.34
Beneficial Mutual Ban 0.0 $115k 12k 9.53
Cass Information Systems (CASS) 0.0 $127k 3.0k 41.86
Chindex International 0.0 $684k 66k 10.33
Carmike Cinemas 0.0 $113k 10k 11.33
Town Sports International Holdings 0.0 $333k 27k 12.32
Conn's (CONNQ) 0.0 $5.7M 258k 22.05
Computer Task 0.0 $141k 8.7k 16.23
Commercial Vehicle (CVGI) 0.0 $131k 18k 7.35
Cynosure 0.0 $1.9M 74k 26.35
Ducommun Incorporated (DCO) 0.0 $219k 16k 13.61
Dendreon Corporation 0.0 $85k 18k 4.82
DTS 0.0 $484k 21k 23.31
Enersis 0.0 $771k 47k 16.39
Reed Elsevier NV 0.0 $176k 6.6k 26.65
EnerNOC 0.0 $4.0M 305k 12.98
Enzo Biochem (ENZ) 0.0 $158k 78k 2.04
FuelCell Energy 0.0 $770k 875k 0.88
Flowers Foods (FLO) 0.0 $4.0M 197k 20.22
Flow International Corporation 0.0 $275k 74k 3.70
Furmanite Corporation 0.0 $111k 20k 5.67
Flotek Industries 0.0 $3.8M 300k 12.67
German American Ban (GABC) 0.0 $142k 5.9k 24.10
Genomic Health 0.0 $645k 19k 34.68
GP Strategies Corporation 0.0 $198k 10k 19.30
Gen 0.0 $4.2M 438k 9.49
Hackett (HCKT) 0.0 $79k 19k 4.19
Hurco Companies (HURC) 0.0 $174k 7.6k 22.88
Ihs 0.0 $5.5M 57k 97.41
Insteel Industries (IIIN) 0.0 $148k 13k 11.73
Imax Corp Cad (IMAX) 0.0 $3.0k 159.00 18.87
Intersections 0.0 $107k 10k 10.50
Journal Communications 0.0 $197k 38k 5.20
Lakes Entertainment 0.0 $194k 91k 2.14
Lakeland Ban 0.0 $162k 16k 10.32
LCA-Vision 0.0 $38k 9.5k 4.02
Lydall 0.0 $326k 23k 14.08
LeapFrog Enterprises 0.0 $1.7M 191k 9.02
Steinway Musical Instruments 0.0 $108k 4.4k 24.29
Lexicon Pharmaceuticals 0.0 $12k 5.2k 2.30
Morgans Hotel 0.0 $179k 28k 6.42
Momenta Pharmaceuticals 0.0 $7.1M 486k 14.58
Onebeacon Insurance Group Ltd Cl-a 0.0 $349k 26k 13.43
OceanFirst Financial (OCFC) 0.0 $703k 48k 14.68
Omega Protein Corporation 0.0 $398k 58k 6.87
Overseas Shipholding 0.0 $763k 107k 7.14
OraSure Technologies (OSUR) 0.0 $4.9M 441k 11.20
Outdoor Channel Holdings 0.0 $2.0k 288.00 6.94
OYO Geospace Corporation 0.0 $6.7M 54k 122.42
PC Connection (CNXN) 0.0 $306k 27k 11.51
Southern Copper Corporation (SCCO) 0.0 $3.2M 92k 34.33
PDF Solutions (PDFS) 0.0 $135k 9.9k 13.59
Park-Ohio Holdings (PKOH) 0.0 $293k 14k 21.71
Protective Life 0.0 $6.0M 228k 26.22
Palomar Medical Technologies 0.0 $403k 43k 9.43
PNM Resources (TXNM) 0.0 $1.7M 80k 21.03
Providence Service Corporation 0.0 $253k 20k 12.98
Rentech 0.0 $0 318k 0.00
Sandy Spring Ban (SASR) 0.0 $311k 16k 19.23
SurModics (SRDX) 0.0 $2.3M 113k 20.22
Sterling Ban 0.0 $455k 46k 9.93
Smith & Wesson Holding Corporation 0.0 $572k 52k 11.01
U.S. Physical Therapy (USPH) 0.0 $177k 6.4k 27.66
Veno 0.0 $3.6M 303k 11.88
Wey (WEYS) 0.0 $9.0k 381.00 23.62
Woodward Governor Company (WWD) 0.0 $2.8M 82k 34.00
Sealy Corporation 0.0 $115k 53k 2.18
Abaxis 0.0 $2.5M 69k 35.92
Abraxas Petroleum 0.0 $6.0k 2.6k 2.34
Arbor Realty Trust (ABR) 0.0 $992k 166k 5.97
Accelrys 0.0 $852k 98k 8.66
Alcatel-Lucent 0.0 $72k 43k 1.67
Barrett Business Services (BBSI) 0.0 $1.8M 66k 27.11
Builders FirstSource (BLDR) 0.0 $213k 41k 5.20
Casella Waste Systems (CWST) 0.0 $118k 28k 4.26
Dawson Geophysical Company 0.0 $130k 5.1k 25.31
Ambassadors 0.0 $78k 14k 5.40
Erie Indemnity Company (ERIE) 0.0 $509k 7.9k 64.26
ExlService Holdings (EXLS) 0.0 $1.1M 38k 29.53
Globecomm Systems 0.0 $133k 12k 11.14
Golar Lng (GLNG) 0.0 $827k 21k 38.61
Guangshen Railway 0.0 $595k 38k 15.80
Hardinge 0.0 $77k 7.6k 10.20
Hooker Furniture Corporation (HOFT) 0.0 $190k 15k 12.93
JINPAN International 0.0 $37k 7.6k 4.90
Kaydon Corporation 0.0 $3.7M 165k 22.34
Mitcham Industries 0.0 $129k 8.1k 15.93
Monmouth R.E. Inv 0.0 $2.8M 251k 11.19
Middlesex Water Company (MSEX) 0.0 $5.7M 296k 19.16
MainSource Financial 0.0 $699k 54k 12.84
National Interstate Corporation 0.0 $5.0k 188.00 26.60
Neogen Corporation (NEOG) 0.0 $6.5M 152k 42.70
NN (NNBR) 0.0 $154k 18k 8.51
Northstar Realty Finance 0.0 $4.0M 628k 6.36
NVE Corporation (NVEC) 0.0 $852k 14k 59.17
Potlatch Corporation (PCH) 0.0 $542k 15k 37.39
PowerSecure International 0.0 $703k 117k 5.99
Rex American Resources (REX) 0.0 $1.2M 65k 18.01
RTI Biologics 0.0 $2.1M 511k 4.18
Sunstone Hotel Investors (SHO) 0.0 $1.3M 115k 11.00
San Juan Basin Royalty Trust (SJT) 0.0 $234k 17k 14.16
Standard Motor Products (SMP) 0.0 $624k 34k 18.42
Harris & Harris 0.0 $823k 217k 3.79
Targacept 0.0 $5.0k 948.00 5.27
Warren Resources 0.0 $87k 29k 3.06
Braskem SA (BAK) 0.0 $266k 19k 14.11
Brink's Company (BCO) 0.0 $369k 14k 25.71
CBS Corporation 0.0 $4.0k 100.00 40.00
Cavco Industries (CVCO) 0.0 $90k 2.0k 45.99
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.3M 516k 8.26
Extreme Networks (EXTR) 0.0 $197k 59k 3.35
Flamel Technologies 0.0 $828k 202k 4.09
First Merchants Corporation (FRME) 0.0 $2.9M 196k 15.01
Greenbrier Companies (GBX) 0.0 $249k 16k 16.12
Gramercy Capital 0.0 $153k 51k 3.01
Global Partners (GLP) 0.0 $1.7M 66k 26.12
Getty Realty (GTY) 0.0 $866k 48k 17.96
Infinity Pharmaceuticals (INFIQ) 0.0 $53k 2.2k 23.65
iRobot Corporation (IRBT) 0.0 $483k 21k 22.76
Keynote Systems 0.0 $74k 5.1k 14.44
KMG Chemicals 0.0 $12k 636.00 18.87
KongZhong Corporation 0.0 $654k 97k 6.72
Quaker Chemical Corporation (KWR) 0.0 $635k 14k 46.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.0k 632.00 12.66
Metropolitan Health Networks 0.0 $292k 31k 9.33
Mercer International (MERC) 0.0 $338k 45k 7.47
Marlin Business Services 0.0 $103k 4.9k 21.16
Orient-exp Htls 0.0 $343k 39k 8.90
PetMed Express (PETS) 0.0 $1.7M 168k 10.04
Ruth's Hospitality 0.0 $388k 61k 6.39
Rbc Cad (RY) 0.0 $6.9M 119k 57.41
Siemens (SIEGY) 0.0 $4.8M 46k 105.26
Skyline Corporation (SKY) 0.0 $75k 14k 5.48
Sinovac Biotech (SVA) 0.0 $79k 31k 2.52
Trina Solar 0.0 $5.2M 1.1M 4.58
Alnylam Pharmaceuticals (ALNY) 0.0 $111k 5.9k 18.85
Asta Funding 0.0 $189k 20k 9.36
Axt (AXTI) 0.0 $8.0k 2.4k 3.38
Bel Fuse (BELFB) 0.0 $390k 21k 18.57
Bio-Reference Laboratories 0.0 $2.1M 74k 28.58
Capital Senior Living Corporation 0.0 $193k 13k 14.44
Deltic Timber Corporation 0.0 $1.3M 20k 65.27
Hercules Technology Growth Capital (HTGC) 0.0 $2.7M 245k 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 $311k 17k 18.19
L.B. Foster Company (FSTR) 0.0 $1.1M 34k 32.37
Lifeway Foods (LWAY) 0.0 $24k 2.5k 9.58
LSI Industries (LYTS) 0.0 $118k 17k 6.77
Mahanagar Telephone Nigam 0.0 $27k 23k 1.18
Marchex (MCHX) 0.0 $6.0k 1.5k 3.92
MIPS Technologies 0.0 $16k 2.2k 7.00
MWI Veterinary Supply 0.0 $3.6M 33k 106.69
National Health Investors (NHI) 0.0 $309k 6.0k 51.49
NGP Capital Resources Company 0.0 $87k 12k 7.44
NL Industries (NL) 0.0 $4.0k 318.00 12.58
Pozen 0.0 $209k 32k 6.63
Prospect Capital Corporation (PSEC) 0.0 $6.3M 547k 11.49
Seabright Holdings 0.0 $251k 23k 10.99
Telecom Italia Spa Milano (TIAIY) 0.0 $9.0k 1.1k 8.26
WebMD Health 0.0 $450k 32k 14.04
CGG Veritas 0.0 $104k 3.2k 32.69
Technology SPDR (XLK) 0.0 $1.5M 48k 30.83
Bon-Ton Stores (BONTQ) 0.0 $452k 48k 9.51
LoJack Corporation 0.0 $230k 102k 2.25
Materials SPDR (XLB) 0.0 $101k 2.8k 36.75
Enterprise Financial Services (EFSC) 0.0 $135k 9.9k 13.58
Medallion Financial (MFIN) 0.0 $76k 6.5k 11.74
LMI Aerospace 0.0 $100k 4.9k 20.51
Universal Stainless & Alloy Products (USAP) 0.0 $207k 5.6k 37.12
Axcelis Technologies 0.0 $92k 88k 1.05
MCG Capital Corporation 0.0 $1.6M 354k 4.61
Navistar International Corporation 0.0 $602k 29k 21.07
Taylor Capital (TAYC) 0.0 $115k 6.7k 17.14
Universal Truckload Services (ULH) 0.0 $29k 1.8k 16.37
Cherokee 0.0 $149k 10k 14.54
Nanometrics Incorporated 0.0 $4.7M 339k 13.81
Southwest Ban 0.0 $258k 24k 10.84
WSFS Financial Corporation (WSFS) 0.0 $227k 5.5k 41.33
Accuray Incorporated (ARAY) 0.0 $113k 16k 7.05
Ali (ALCO) 0.0 $8.0k 244.00 32.79
Anika Therapeutics (ANIK) 0.0 $91k 6.0k 15.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $264k 15k 17.33
Approach Resources 0.0 $2.2M 72k 30.12
Arden (ARDNA) 0.0 $5.0k 52.00 96.15
Artio Global Investors 0.0 $80k 27k 2.98
Aviat Networks 0.0 $239k 101k 2.37
BofI Holding 0.0 $167k 6.4k 26.00
Ballantyne Strong 0.0 $194k 46k 4.18
R.G. Barry 0.0 $328k 22k 14.76
Bridge Capital Holdings 0.0 $32k 2.1k 15.44
CNB Financial Corporation (CCNE) 0.0 $99k 5.7k 17.46
Cambium Learning 0.0 $0 506.00 0.00
Caribou Coffee Company 0.0 $161k 12k 13.75
Casual Male Retail 0.0 $193k 42k 4.62
Center Ban 0.0 $808k 68k 11.91
Central Garden & Pet (CENTA) 0.0 $1.4M 116k 12.08
Claymore/AlphaShares China Small Cap ETF 0.0 $124k 6.3k 19.68
Clearwater Paper (CLW) 0.0 $1.7M 42k 41.31
Colony Financial 0.0 $196k 10k 19.50
Columbia Banking System (COLB) 0.0 $1.3M 68k 18.54
Communications Systems 0.0 $14k 1.2k 11.67
Courier Corporation 0.0 $237k 19k 12.24
Cowen 0.0 $158k 58k 2.71
Cray 0.0 $314k 25k 12.73
Denison Mines Corp (DNN) 0.0 $1.3M 862k 1.49
Diamond Hill Investment (DHIL) 0.0 $84k 1.1k 76.92
Dynamics Research Corporation 0.0 $61k 8.9k 6.86
Eastern Company (EML) 0.0 $5.0k 250.00 20.00
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 $334k 22k 15.24
Endeavour Silver Corp (EXK) 0.0 $151k 15k 9.98
ePlus (PLUS) 0.0 $324k 8.3k 39.22
Exterran Partners 0.0 $7.9M 368k 21.56
FEI Company 0.0 $8.0M 150k 53.75
First American Financial (FAF) 0.0 $2.2M 101k 21.63
First Ban (FNLC) 0.0 $10k 568.00 17.61
Frequency Electronics (FEIM) 0.0 $75k 8.5k 8.82
Furiex Pharmaceuticals 0.0 $2.0k 104.00 19.23
Gastar Exploration 0.0 $55k 33k 1.66
Gleacher & Company 0.0 $50k 68k 0.73
Global Geophysical Svcs 0.0 $9.4M 1.7M 5.51
Gran Tierra Energy 0.0 $5.9M 1.1M 5.16
Gulf Resources 0.0 $39k 35k 1.11
Harbinger 0.0 $1.3M 151k 8.43
Hawkins (HWKN) 0.0 $213k 5.1k 41.56
Heckmann Corporation 0.0 $1.0M 246k 4.20
HEICO Corporation (HEI.A) 0.0 $160k 5.2k 30.53
Iamgold Corp (IAG) 0.0 $283k 18k 15.83
K12 0.0 $7.2M 359k 20.20
Kennedy-Wilson Holdings (KW) 0.0 $169k 12k 13.96
L&L Energy 0.0 $51k 29k 1.74
Lawson Products (DSGR) 0.0 $6.0k 874.00 6.86
Limelight Networks 0.0 $125k 53k 2.35
M.D.C. Holdings 0.0 $2.7M 70k 38.94
Myr (MYRG) 0.0 $282k 14k 19.92
Majesco Entertainment 0.0 $44k 35k 1.27
Market Vectors Gold Miners ETF 0.0 $2.9M 55k 53.68
Market Vectors Junior Gold Miners ETF 0.0 $25k 1.0k 25.00
Martha Stewart Living Omnimedia 0.0 $4.7k 1.7k 2.67
Metals USA Holdings 0.0 $1.0M 77k 13.37
Miller Industries (MLR) 0.0 $126k 7.8k 16.10
NCI Building Systems 0.0 $448k 45k 10.02
National Bankshares (NKSH) 0.0 $104k 3.1k 33.18
North Amern Energy Partners 0.0 $4.8M 1.6M 2.92
Nutraceutical Int'l 0.0 $106k 6.7k 15.81
Oil-Dri Corporation of America (ODC) 0.0 $7.0k 304.00 23.03
1-800-flowers (FLWS) 0.0 $137k 37k 3.72
Oppenheimer Holdings (OPY) 0.0 $178k 11k 15.93
Pacific Mercantile Ban 0.0 $63k 9.6k 6.53
Panhandle Oil and Gas 0.0 $4.0k 134.00 29.85
Patriot Transportation Holding 0.0 $7.0k 258.00 27.13
Pharmacyclics 0.0 $3.8M 59k 64.50
Pioneer Southwest Energy Partners 0.0 $257k 10k 25.70
PROS Holdings (PRO) 0.0 $7.0k 382.00 18.32
ProShares UltraShort 20+ Year Trea 0.0 $1.2M 73k 16.00
ProShares UltraShort S&P500 0.0 $30k 2.2k 13.46
Quanex Building Products Corporation (NX) 0.0 $633k 34k 18.84
Rentrak Corporation 0.0 $2.0k 128.00 15.62
Research Frontiers (REFR) 0.0 $930k 209k 4.45
Richardson Electronics (RELL) 0.0 $120k 10k 11.88
SM Energy (SM) 0.0 $2.6M 49k 54.08
Schiff Nutrition International 0.0 $914k 38k 24.19
Seabridge Gold (SA) 0.0 $267k 14k 19.37
Seneca Foods Corporation (SENEA) 0.0 $731k 25k 29.86
Sierra Wireless 0.0 $18k 2.3k 7.99
Silvercorp Metals (SVM) 0.0 $4.2M 654k 6.48
Solta Medical 0.0 $84k 27k 3.15
Sonus Networks 0.0 $1.7M 914k 1.89
Sterling Construction Company (STRL) 0.0 $192k 19k 10.00
Sycamore Networks 0.0 $157k 10k 15.41
TESSCO Technologies 0.0 $172k 8.1k 21.18
TGC Industries 0.0 $475k 66k 7.19
TRC Companies 0.0 $737k 98k 7.51
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 55k 29.45
TeleNav 0.0 $10k 1.7k 5.82
Thompson Creek Metals 0.0 $60k 22k 2.81
3SBio (SSRX) 0.0 $922k 71k 12.98
Towers Watson & Co 0.0 $846k 16k 54.00
U.S. Auto Parts Network 0.0 $2.0k 582.00 3.44
Ultra Clean Holdings (UCTT) 0.0 $83k 15k 5.68
Unit Corporation 0.0 $6.1M 147k 41.50
US Ecology 0.0 $153k 7.1k 21.63
Vista Gold (VGZ) 0.0 $94k 26k 3.64
Vitacost 0.0 $6.0k 896.00 6.70
Westell Technologies 0.0 $87k 41k 2.14
Westwood Holdings (WHG) 0.0 $109k 2.8k 38.89
Willbros 0.0 $554k 103k 5.37
Young Innovations 0.0 $104k 2.7k 39.05
Alterra Capital Holdings Lim 0.0 $8.7M 362k 23.94
American Safety Ins Hldgs Lt ord 0.0 $253k 14k 18.70
Cosan Ltd shs a 0.0 $4.4M 280k 15.86
Asa (ASA) 0.0 $8.8M 351k 25.20
Hollysys Automation Technolo (HOLI) 0.0 $2.2M 224k 9.76
Vantage Drilling Company ord (VTGDF) 0.0 $371k 202k 1.84
Baltic Trading 0.0 $69k 21k 3.23
Stealthgas (GASS) 0.0 $80k 12k 6.76
Blackrock Kelso Capital 0.0 $2.7M 274k 9.72
Heritage Financial Corporation (HFWA) 0.0 $113k 7.5k 15.01
Johnson Outdoors (JOUT) 0.0 $9.0k 423.00 21.28
Lionbridge Technologies 0.0 $208k 59k 3.51
QC Holdings (QCCO) 0.0 $70k 20k 3.48
Twin Disc, Incorporated (TWIN) 0.0 $73k 4.1k 18.02
Core Molding Technologies (CMT) 0.0 $62k 8.4k 7.38
Ceragon Networks (CRNT) 0.0 $50k 8.8k 5.67
Delta Apparel (DLAPQ) 0.0 $82k 6.0k 13.75
Entropic Communications 0.0 $1.1M 189k 5.82
First Defiance Financial 0.0 $821k 48k 17.27
Multi-Color Corporation 0.0 $195k 8.4k 23.15
Northrim Ban (NRIM) 0.0 $92k 4.6k 20.00
Rosetta Stone 0.0 $1.5M 116k 12.75
John B. Sanfilippo & Son (JBSS) 0.0 $459k 35k 13.04
Transatlantic Petroleum 0.0 $64k 61k 1.05
Clearwire Corporation 0.0 $383k 286k 1.34
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Cloud Peak Energy 0.0 $3.7M 206k 18.10
Westport Innovations 0.0 $1.3M 48k 27.85
Nicholas Financial 0.0 $132k 10k 12.87
First of Long Island Corporation (FLIC) 0.0 $94k 3.0k 30.92
Fisher Communications 0.0 $221k 6.0k 36.67
Limoneira Company (LMNR) 0.0 $2.0k 132.00 15.15
Arlington Asset Investment 0.0 $474k 20k 23.85
China Yuchai Intl (CYD) 0.0 $2.1M 164k 12.75
Territorial Ban (TBNK) 0.0 $229k 9.2k 25.00
Royal Bank of Scotland 0.0 $159k 19k 8.33
Virtus Investment Partners (VRTS) 0.0 $861k 10k 85.97
Home Federal Ban 0.0 $40k 3.7k 11.00
Forest City Enterprises 0.0 $15k 965.00 15.54
Symetra Finl Corp 0.0 $1.5M 123k 12.31
InterOil Corporation 0.0 $488k 6.3k 77.26
AECOM Technology Corporation (ACM) 0.0 $2.0M 96k 21.16
Alcoa Inc debt 0.0 $298k 200k 1.49
Altra Holdings 0.0 $1.1M 61k 18.20
Bank of Kentucky Financial 0.0 $2.0k 90.00 22.22
BioDelivery Sciences International 0.0 $859k 136k 6.32
Bridgepoint Education 0.0 $544k 54k 10.15
CBOE Holdings (CBOE) 0.0 $805k 27k 29.39
Changyou 0.0 $6.4M 242k 26.23
Chimera Investment Corporation 0.0 $8.8M 3.2M 2.71
Education Management (EDMCQ) 0.0 $154k 50k 3.11
EnergySolutions 0.0 $396k 145k 2.73
First Financial Northwest (FFNW) 0.0 $97k 12k 8.09
Green Plains Renewable Energy (GPRE) 0.0 $194k 33k 5.85
Guidance Software 0.0 $36k 3.0k 12.00
Hatteras Financial 0.0 $7.8M 275k 28.19
IDT Corporation (IDT) 0.0 $1.8M 172k 10.27
iShares MSCI Brazil Index (EWZ) 0.0 $931k 17k 54.03
iShares S&P 100 Index (OEF) 0.0 $1.0M 15k 66.54
iShares S&P 500 Growth Index (IVW) 0.0 $2.2M 29k 77.52
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 32k 65.78
iShares Russell Midcap Value Index (IWS) 0.0 $4.1M 85k 48.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $358k 3.2k 111.78
iShares Russell 2000 Value Index (IWN) 0.0 $5.0M 68k 73.95
iShares Russell 3000 Index (IWV) 0.0 $232k 2.7k 84.69
Jaguar Mng 0.0 $77k 64k 1.20
Madison Square Garden 0.0 $6.2M 155k 40.27
MedAssets 0.0 $7.2M 404k 17.80
Mellanox Technologies 0.0 $453k 4.4k 103.52
MPG Office Trust 0.0 $237k 71k 3.35
Noranda Aluminum Holding Corporation 0.0 $135k 20k 6.68
Oclaro 0.0 $105k 39k 2.70
Peregrine Pharmaceuticals 0.0 $0 2.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $630k 123k 5.11
Power-One 0.0 $5.4M 960k 5.59
RailAmerica 0.0 $745k 27k 27.47
Roadrunner Transportation Services Hold. 0.0 $267k 17k 16.18
Seadrill 0.0 $3.5M 90k 39.07
Select Medical Holdings Corporation (SEM) 0.0 $3.0M 270k 11.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $48k 1.3k 35.63
Financial Select Sector SPDR (XLF) 0.0 $1.4M 87k 15.59
Shutterfly 0.0 $598k 19k 31.11
Signet Jewelers (SIG) 0.0 $4.2M 87k 48.76
Spansion 0.0 $1.2M 98k 11.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $760k 5.6k 135.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 9.7k 179.94
Stantec (STN) 0.0 $48k 1.4k 34.26
Transalta Corp (TAC) 0.0 $5.6M 364k 15.30
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 43k 32.88
Vonage Holdings 0.0 $812k 356k 2.28
A123 Systems 0.0 $22k 88k 0.25
Dex One Corporation 0.0 $167k 134k 1.25
DigitalGlobe 0.0 $1.3M 65k 20.40
Dole Food Company 0.0 $447k 32k 14.03
Giant Interactive 0.0 $2.6M 503k 5.19
iShares Dow Jones US Basic Mater. (IYM) 0.0 $38k 560.00 67.86
MetroPCS Communications 0.0 $8.9M 757k 11.71
National CineMedia 0.0 $5.0M 307k 16.37
Northern Dynasty Minerals Lt (NAK) 0.0 $2.3M 500k 4.62
Quality Distribution 0.0 $171k 19k 9.25
QuinStreet (QNST) 0.0 $436k 52k 8.40
Rue21 0.0 $706k 23k 31.13
Saba Software 0.0 $90k 9.0k 10.04
SciClone Pharmaceuticals 0.0 $89k 16k 5.57
Sensata Technologies Hldg Bv 0.0 $753k 25k 29.77
SPDR KBW Bank (KBE) 0.0 $15k 658.00 22.80
Spirit AeroSystems Holdings (SPR) 0.0 $3.5M 155k 22.22
Unisys Corporation (UIS) 0.0 $1.7M 84k 20.82
Vical Incorporated 0.0 $877k 203k 4.33
BRF Brasil Foods SA (BRFS) 0.0 $5.6M 313k 17.78
Cadence Pharmaceuticals 0.0 $6.0k 1.6k 3.85
Ebix (EBIXQ) 0.0 $793k 34k 23.60
KAR Auction Services (KAR) 0.0 $462k 23k 19.75
Medidata Solutions 0.0 $3.8M 92k 41.50
Utilities SPDR (XLU) 0.0 $9.1M 252k 36.00
iShares Dow Jones US Real Estate (IYR) 0.0 $443k 6.9k 64.63
Colfax Corporation 0.0 $288k 7.9k 36.66
Descartes Sys Grp (DSGX) 0.0 $4.4M 500k 8.75
Celldex Therapeutics 0.0 $93k 15k 6.29
iShares Silver Trust (SLV) 0.0 $2.3M 68k 33.33
ViewPoint Financial 0.0 $935k 49k 19.18
Consumer Discretionary SPDR (XLY) 0.0 $129k 2.7k 46.93
KIT digital 0.0 $82k 28k 2.98
Market Vector Russia ETF Trust 0.0 $31k 1.1k 28.55
Constant Contact 0.0 $156k 9.0k 17.41
Cardionet 0.0 $344k 137k 2.52
Metro Ban 0.0 $240k 19k 12.69
MAKO Surgical 0.0 $7.3k 363.00 20.00
Market Vectors Agribusiness 0.0 $567k 11k 51.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.3M 56k 58.46
Curis 0.0 $999.000000 300.00 3.33
3D Systems Corporation (DDD) 0.0 $1.6M 47k 35.00
Ironwood Pharmaceuticals (IRWD) 0.0 $7.0k 536.00 13.06
Comscore 0.0 $669k 44k 15.25
Orbcomm 0.0 $6.2M 1.7M 3.74
Spectranetics Corporation 0.0 $382k 26k 14.70
Capital Southwest Corporation (CSWC) 0.0 $2.1M 18k 111.97
Templeton Global Income Fund 0.0 $6.1M 637k 9.57
BlackRock Income Trust 0.0 $5.9M 773k 7.68
Putnam Master Int. Income (PIM) 0.0 $2.3M 444k 5.18
Alexander's (ALX) 0.0 $1.5M 3.5k 427.46
Carrols Restaurant 0.0 $79k 14k 5.77
CAI International 0.0 $100k 4.9k 20.53
DuPont Fabros Technology 0.0 $1.4M 56k 25.26
Eagle Ban (EGBN) 0.0 $139k 8.3k 16.68
Express 0.0 $7.9M 532k 14.82
GulfMark Offshore 0.0 $1.1M 33k 33.06
Hudson Valley Holding 0.0 $216k 13k 17.07
Kite Realty Group Trust 0.0 $1.6M 321k 5.10
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 81k 27.60
Nanosphere 0.0 $779k 235k 3.32
NetSuite 0.0 $182k 2.9k 63.53
Saga Communications (SGA) 0.0 $101k 2.5k 40.67
STR Holdings 0.0 $1.2M 385k 3.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $711k 6.5k 108.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $5.4M 49k 112.00
Sourcefire 0.0 $2.7M 55k 49.03
Nordic American Tanker Shippin (NAT) 0.0 $580k 58k 10.08
Myrexis (MYRX) 0.0 $132k 54k 2.43
Terra Nitrogen Company 0.0 $906k 4.2k 215.92
Arabian American Development Company 0.0 $3.0k 334.00 8.98
Mac-Gray Corporation 0.0 $10k 714.00 14.01
Datalink Corporation 0.0 $133k 16k 8.25
Adams Resources & Energy (AE) 0.0 $360k 12k 30.50
Ada-es 0.0 $189k 8.0k 23.56
Nature's Sunshine Prod. (NATR) 0.0 $9.0k 530.00 16.98
HeartWare International 0.0 $7.8M 83k 94.49
Magnum Hunter Resources Corporation 0.0 $5.0k 1.1k 4.73
Makemytrip Limited Mauritius (MMYT) 0.0 $500k 29k 17.02
OpenTable 0.0 $1.1M 27k 41.59
Ppl Corp unit 99/99/9999 0.0 $7.3M 135k 53.85
Xl Group 0.0 $6.3M 264k 24.03
1st United Ban 0.0 $85k 13k 6.48
Build-A-Bear Workshop (BBW) 0.0 $576k 148k 3.90
Optimer Pharmaceuticals 0.0 $3.4M 240k 14.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 53k 33.80
United Rentals Inc note 4.000%11/1 0.0 $3.0M 1.0M 3.00
AutoNavi Holdings 0.0 $1.0M 88k 11.48
Nxp Semiconductors N V (NXPI) 0.0 $279k 11k 25.01
Verint Systems (VRNT) 0.0 $248k 9.0k 27.47
iShares Dow Jones US Utilities (IDU) 0.0 $102k 1.1k 89.87
Nevsun Res 0.0 $159k 34k 4.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 250k 0.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 20.00 100.00
LodgeNet Interactive 0.0 $17k 27k 0.64
Sucampo Pharmaceuticals 0.0 $15k 3.0k 5.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $10k 135.00 74.07
Powershares DB Base Metals Fund 0.0 $372k 19k 19.81
Primoris Services (PRIM) 0.0 $590k 45k 13.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $60k 1.1k 56.07
Allot Communications (ALLT) 0.0 $4.2M 158k 26.52
Barclays Bk Plc Ipsp croil etn 0.0 $51k 2.3k 22.14
Liberty Media Corp bond 0.0 $4.4M 4.7M 0.94
PowerShares WilderHill Clean Energy 0.0 $1.5M 357k 4.17
SMART Technologies 0.0 $44k 27k 1.63
CommonWealth REIT 0.0 $418k 29k 14.57
Envestnet (ENV) 0.0 $8.0k 698.00 11.46
Global Power Equipment Grp I 0.0 $398k 22k 18.27
Green Dot Corporation (GDOT) 0.0 $189k 15k 12.32
International Tower Hill Mines (THM) 0.0 $2.5M 866k 2.85
KKR & Co 0.0 $3.1M 204k 15.11
Lihua International 0.0 $1.0M 284k 3.56
Mag Silver Corp (MAG) 0.0 $68k 5.5k 12.28
Motorcar Parts of America (MPAA) 0.0 $52k 11k 4.88
Oritani Financial 0.0 $3.5M 235k 15.05
Six Flags Entertainment (SIX) 0.0 $1.1M 19k 58.82
Fabrinet (FN) 0.0 $97k 8.4k 11.61
Global Indemnity 0.0 $209k 9.5k 21.91
Alpha & Omega Semiconductor (AOSL) 0.0 $92k 11k 8.56
Ameres (AMRC) 0.0 $4.1M 351k 11.81
BroadSoft 0.0 $20k 489.00 40.90
Higher One Holdings 0.0 $400k 30k 13.48
IntraLinks Holdings 0.0 $207k 32k 6.53
Ltx Credence Corporation 0.0 $105k 18k 5.75
Moly 0.0 $3.6M 316k 11.50
Qlik Technologies 0.0 $98k 4.4k 22.41
RealD 0.0 $943k 105k 9.00
RealPage 0.0 $13k 581.00 22.38
Zep 0.0 $420k 28k 15.12
HiSoft Technology International (HSFT) 0.0 $950k 92k 10.34
SouFun Holdings 0.0 $1.4M 91k 15.83
iShares Dow Jones Select Dividend (DVY) 0.0 $7.4M 128k 57.67
Vanguard Total Stock Market ETF (VTI) 0.0 $5.8M 79k 73.79
PowerShares Water Resources 0.0 $4.3M 220k 19.59
United States Stl Corp New note 4.000% 5/1 0.0 $9.0M 9.0M 1.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.4M 188k 12.76
EXACT Sciences Corporation (EXAS) 0.0 $1.9M 172k 11.01
iShares MSCI Malaysia Index Fund 0.0 $32k 2.2k 14.45
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.6M 28k 55.88
Market Vectors Vietnam ETF. 0.0 $2.5M 156k 16.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $974k 21k 45.84
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $8.0k 908.00 8.81
iShares MSCI EAFE Value Index (EFV) 0.0 $287k 6.3k 45.33
iShares S&P Latin America 40 Index (ILF) 0.0 $191k 4.5k 42.67
SPDR S&P China (GXC) 0.0 $234k 3.6k 65.00
China Lodging 0.0 $1.4M 84k 16.68
China Ming Yang Wind Power 0.0 $673k 601k 1.12
Fox Chase Ban 0.0 $87k 5.6k 15.63
8x8 (EGHT) 0.0 $702k 107k 6.56
Acorn Energy 0.0 $74k 8.3k 8.96
AdCare Health Systems 0.0 $54k 11k 4.89
China Gerui Advanced Materials 0.0 $37k 21k 1.74
City Tele 0.0 $111k 24k 4.67
Douglas Dynamics (PLOW) 0.0 $405k 25k 16.22
FSI International 0.0 $5.0k 758.00 6.60
Manitex International (MNTX) 0.0 $82k 11k 7.19
Scorpio Tankers 0.0 $104k 17k 6.03
Sparton Corporation 0.0 $0 15.00 0.00
Uranium Energy (UEC) 0.0 $215k 72k 3.00
Whitestone REIT (WSR) 0.0 $72k 5.5k 13.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $680k 16k 42.96
Vanguard Growth ETF (VUG) 0.0 $290k 4.0k 72.50
ACCRETIVE Health 0.0 $47k 4.2k 11.15
Charter Communications 0.0 $4.4M 59k 75.00
CHINA CORD Blood Corp 0.0 $712k 264k 2.70
Gordmans Stores 0.0 $107k 5.8k 18.52
HealthStream (HSTM) 0.0 $1.4M 49k 28.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.2M 117k 44.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $253k 3.0k 83.50
Kandi Technolgies 0.0 $432k 107k 4.02
Kraton Performance Polymers 0.0 $733k 28k 26.09
SPDR S&P Dividend (SDY) 0.0 $5.0M 86k 58.10
SPECTRUM BRANDS Hldgs 0.0 $1.5M 38k 40.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $145k 1.6k 88.36
Vanguard Small-Cap ETF (VB) 0.0 $1.3M 17k 80.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.4M 40k 59.70
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.0M 42k 24.50
Aberdeen Australia Equity Fund (IAF) 0.0 $3.7M 356k 10.38
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.6M 95k 16.47
Nicholas-Applegate Conv. & Inc Fund II 0.0 $1.5M 173k 8.66
AGIC Convertible & Income Fund 0.0 $1.3M 140k 9.44
Alerian Mlp Etf 0.0 $1.3M 81k 16.67
Aviva 0.0 $269k 26k 10.41
Biglari Holdings 0.0 $1.4M 3.8k 364.94
Blackrock Credit All Inc Trust III 0.0 $1.5M 125k 12.11
BlackRock Enhanced Government Fund (EGF) 0.0 $3.4M 215k 15.60
BlackRock Income Opportunity Trust 0.0 $7.8M 676k 11.55
Blackrock Municipal Income Trust (BFK) 0.0 $411k 25k 16.48
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 86k 15.76
Blackrock Strategic Municipal Trust 0.0 $2.9M 184k 15.84
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.2M 487k 12.66
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.9M 287k 10.17
Campus Crest Communities 0.0 $414k 35k 12.00
Claymore/BNY Mellon BRIC 0.0 $3.3M 93k 35.48
Clearbridge Energy M 0.0 $6.1M 249k 24.53
CoBiz Financial 0.0 $193k 28k 7.01
Coca-cola Enterprises 0.0 $8.0M 257k 31.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $323k 18k 18.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.7M 901k 10.74
Cohen & Steers REIT/P (RNP) 0.0 $2.7M 158k 17.40
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $3.1M 130k 23.50
Cushing MLP Total Return Fund 0.0 $1.0M 117k 8.75
DNP Select Income Fund (DNP) 0.0 $39k 4.0k 9.84
Dreyfus Strategic Municipal Bond Fund 0.0 $1.9M 190k 9.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.1M 462k 11.08
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.5M 406k 11.08
Eaton Vance Municipal Income Trust (EVN) 0.0 $274k 19k 14.14
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.3M 473k 17.62
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $7.3M 441k 16.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.2M 447k 13.97
Echo Global Logistics 0.0 $77k 4.5k 17.14
Embraer S A (ERJ) 0.0 $960k 36k 26.67
Emeritus Corporation 0.0 $377k 18k 20.93
First Interstate Bancsystem (FIBK) 0.0 $300k 20k 14.95
First Potomac Realty Trust 0.0 $1.2M 93k 12.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.6M 178k 19.99
Flaherty & Crumrine Pref. Income (PFD) 0.0 $915k 59k 15.39
Gabelli Equity Trust (GAB) 0.0 $498k 88k 5.63
Genon Energy 0.0 $1.1M 422k 2.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $362k 20k 18.36
Heartland Financial USA (HTLF) 0.0 $753k 28k 27.25
ING Global Equity Divid.&Premium Opp-ETF 0.0 $9.5M 1.0M 9.25
Inphi Corporation 0.0 $6.0k 596.00 10.07
Invesco Van Kampen Bond Fund (VBF) 0.0 $2.5M 112k 22.12
Note 3.50 0.0 $9.0M 7.4M 1.22
FXCM 0.0 $206k 22k 9.54
Holdings Inc Note 5.25 0.0 $1.0M 575k 1.78
Sabra Health Care REIT (SBRA) 0.0 $2.3M 117k 20.01
Group 0.0 $676k 80k 8.47
Hldgs (UAL) 0.0 $4.9M 253k 19.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.8M 70k 111.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.6M 33k 109.16
Aware (AWRE) 0.0 $165k 26k 6.33
Crexus Investment 0.0 $182k 17k 10.84
iShares Russell 3000 Value Index (IUSV) 0.0 $227k 2.4k 94.58
Aeterna Zentaris 0.0 $7.0k 10k 0.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 16k 77.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $166k 2.1k 79.05
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.7M 69k 24.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 47k 24.50
Vanguard Total Bond Market ETF (BND) 0.0 $2.1M 24k 85.13
Agco Corp note 1.250%12/1 0.0 $3.5M 2.8M 1.26
Alliant Techsystems Inc note 3.000% 8/1 0.0 $1.5M 1.5M 1.03
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $2.0M 2.0M 1.02
Cms Energy Corp note 5.500% 6/1 0.0 $1.7M 1.0M 1.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.4M 331k 25.33
Xilinx Inc sdcv 3.125% 3/1 0.0 $3.1M 2.6M 1.19
Chemtura Corporation 0.0 $1.6M 95k 17.19
Opko Health (OPK) 0.0 $167k 40k 4.18
Bank of Marin Ban (BMRC) 0.0 $104k 2.5k 42.36
Gabelli Dividend & Income Trust (GDV) 0.0 $8.6M 506k 16.95
Kemet Corporation Cmn 0.0 $1.1M 259k 4.40
LMP Capital and Income Fund (SCD) 0.0 $839k 58k 14.42
Liberty All-Star Equity Fund (USA) 0.0 $3.9M 809k 4.83
Morgan Stanley Asia Pacific Fund 0.0 $312k 22k 13.95
Vishay Precision (VPG) 0.0 $125k 8.9k 14.00
Atlantic Power Corporation 0.0 $207k 14k 14.95
Lifetime Brands (LCUT) 0.0 $138k 12k 11.92
Pulaski Financial 0.0 $104k 13k 8.27
Unifi (UFI) 0.0 $274k 21k 12.84
FleetCor Technologies 0.0 $283k 6.3k 44.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.4M 166k 56.26
iShares MSCI ACWI Index Fund (ACWI) 0.0 $536k 12k 46.70
A. H. Belo Corporation 0.0 $65k 13k 4.86
Alliance Financial Corporation (ALNC) 0.0 $123k 3.1k 40.14
American National BankShares 0.0 $7.0k 291.00 24.05
Ameris Ban (ABCB) 0.0 $237k 19k 12.61
Ames National Corporation (ATLO) 0.0 $75k 3.6k 20.78
Amyris 0.0 $3.4M 996k 3.44
Antares Pharma 0.0 $1.2M 277k 4.36
Argan (AGX) 0.0 $1.9M 110k 17.45
Arrow Financial Corporation (AROW) 0.0 $6.3M 252k 25.00
Artesian Resources Corporation (ARTNA) 0.0 $5.0k 200.00 25.00
Body Central Acquisition Corporation 0.0 $104k 9.9k 10.50
Bravo Brio Restaurant 0.0 $5.3M 363k 14.55
Bridge Ban 0.0 $95k 4.1k 23.40
Bryn Mawr Bank 0.0 $125k 5.6k 22.50
Cadiz (CDZI) 0.0 $3.0M 312k 9.71
Calix (CALX) 0.0 $89k 14k 6.41
Capital City Bank (CCBG) 0.0 $15k 1.4k 10.71
Capitol Federal Financial (CFFN) 0.0 $1.2M 104k 11.97
Century Ban 0.0 $73k 2.3k 31.88
Chatham Lodging Trust (CLDT) 0.0 $636k 46k 13.88
Chesapeake Lodging Trust sh ben int 0.0 $223k 11k 19.83
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 57k 19.62
Clifton Savings Ban 0.0 $7.7k 638.00 12.00
Codexis (CDXS) 0.0 $6.0k 1.9k 3.10
Coleman Cable 0.0 $109k 11k 9.67
CompuCredit Holdings 0.0 $98k 26k 3.72
Connecticut Water Service 0.0 $4.9M 153k 31.90
CoreSite Realty 0.0 $269k 10k 26.88
Cumberland Pharmaceuticals (CPIX) 0.0 $1.3M 196k 6.46
Destination Maternity Corporation 0.0 $289k 16k 18.68
ESB Financial Corporation 0.0 $155k 11k 13.99
Endeavour International C 0.0 $140k 14k 9.70
Endologix 0.0 $6.4M 460k 13.82
Examworks 0.0 $860k 58k 14.93
Excel Trust 0.0 $692k 61k 11.42
Financial Engines 0.0 $986k 41k 23.83
First Ban (FBNC) 0.0 $143k 12k 11.51
Flagstar Ban 0.0 $398k 362k 1.10
Fresh Market 0.0 $5.8M 96k 59.93
Gladstone Investment Corporation (GAIN) 0.0 $727k 93k 7.82
Golub Capital BDC (GBDC) 0.0 $2.2M 146k 15.38
Howard Hughes 0.0 $1.2M 18k 70.87
Invesco Mortgage Capital 0.0 $8.4M 416k 20.13
iShares MSCI Canada Index (EWC) 0.0 $4.4M 153k 28.49
iSoftStone Holdings 0.0 $845k 159k 5.33
Kaiser Federal Financial (KFFG) 0.0 $5.0k 300.00 16.67
Kayne Anderson Energy Development 0.0 $1.2M 46k 26.62
KEYW Holding 0.0 $263k 21k 12.51
Kratos Defense & Security Solutions (KTOS) 0.0 $299k 51k 5.84
Main Street Capital Corporation (MAIN) 0.0 $3.5M 119k 29.51
Merchants Bancshares 0.0 $9.0k 321.00 28.04
Meridian Interstate Ban 0.0 $6.0k 360.00 16.67
Mindspeed Technologies 0.0 $6.0k 1.9k 3.20
Mistras (MG) 0.0 $728k 31k 23.20
NetSpend Holdings 0.0 $510k 52k 9.82
Northfield Ban 0.0 $95k 5.9k 16.06
OmniAmerican Ban 0.0 $191k 8.4k 22.70
One Liberty Properties (OLP) 0.0 $2.1M 112k 18.64
Pacific Biosciences of California (PACB) 0.0 $46k 25k 1.84
Parkway Properties 0.0 $695k 52k 13.37
Penns Woods Ban (PWOD) 0.0 $93k 2.1k 44.37
Pulse Electronics 0.0 $53k 64k 0.82
Qad 0.0 $5.0k 350.00 14.29
Qad Inc cl a 0.0 $29k 2.1k 13.81
Red Lion Hotels Corporation 0.0 $104k 17k 6.23
SPS Commerce (SPSC) 0.0 $50k 1.3k 38.61
S.Y. Ban 0.0 $183k 7.7k 23.69
Safeguard Scientifics 0.0 $1.9M 123k 15.69
SemiLEDs Corporation 0.0 $603k 351k 1.72
Simmons First National Corporation (SFNC) 0.0 $998k 41k 24.35
Lance 0.0 $1.9M 76k 24.99
Suffolk Ban 0.0 $636k 44k 14.64
THL Credit 0.0 $679k 48k 14.03
TechTarget (TTGT) 0.0 $4.0k 639.00 6.26
Terreno Realty Corporation (TRNO) 0.0 $81k 5.1k 15.85
Tower International 0.0 $67k 8.6k 7.75
TPC 0.0 $1.5M 37k 40.81
TravelCenters of America 0.0 $695k 130k 5.36
Triangle Capital Corporation 0.0 $2.9M 112k 25.64
Univest Corp. of PA (UVSP) 0.0 $213k 12k 18.01
Vera Bradley (VRA) 0.0 $163k 6.9k 23.65
Winmark Corporation (WINA) 0.0 $47k 864.00 54.40
Xerium Technologies 0.0 $62k 18k 3.51
York Water Company (YORW) 0.0 $94k 5.1k 18.42
Apco Oil And Gas Internat 0.0 $14k 916.00 15.58
Maiden Holdings (MHLD) 0.0 $5.0M 558k 8.89
Seacube Container Leasing 0.0 $235k 13k 18.78
Costamare (CMRE) 0.0 $109k 7.1k 15.36
Teekay Tankers Ltd cl a 0.0 $285k 76k 3.74
Charm Communications (CHRM) 0.0 $6.1M 1.0M 5.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $33k 400.00 82.50
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0M 173k 22.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $641k 6.0k 106.84
Kayne Anderson MLP Investment (KYN) 0.0 $4.6M 147k 31.24
PowerShares Build America Bond Portfolio 0.0 $1.9M 62k 30.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $445k 7.2k 61.56
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 19k 96.69
Vanguard REIT ETF (VNQ) 0.0 $5.2M 79k 64.97
Vanguard Extended Market ETF (VXF) 0.0 $131k 2.2k 59.55
Vanguard European ETF (VGK) 0.0 $1.9M 42k 45.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $354k 7.0k 50.50
Xm Sirius cv 7% 0.0 $7.9M 5.1M 1.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.0M 130k 61.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.6M 266k 6.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.1M 389k 13.15
Kayne Anderson Energy Total Return Fund 0.0 $4.9M 178k 27.63
MFS Charter Income Trust (MCR) 0.0 $8.1M 798k 10.12
New America High Income Fund I (HYB) 0.0 $4.0M 366k 10.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.4M 347k 12.58
Nuveen Select Maturities Mun Fund (NIM) 0.0 $714k 64k 11.21
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.9M 242k 20.10
Putnam Premier Income Trust (PPT) 0.0 $7.3M 1.3M 5.73
SPDR DJ Wilshire REIT (RWR) 0.0 $5.9M 82k 71.96
Vanguard Information Technology ETF (VGT) 0.0 $311k 4.2k 73.40
Vanguard Materials ETF (VAW) 0.0 $25k 300.00 83.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $7.9M 1.2M 6.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $943k 21k 44.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $999.880000 28.00 35.71
iShares Morningstar Large Growth (ILCG) 0.0 $6.0k 75.00 80.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 317.00 31.55
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $292k 7.4k 39.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.8M 23k 121.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.2M 130k 39.87
Annaly Cap Mgmt Inc note 4.000% 2/1 0.0 $254k 200k 1.27
Health Care Reit Inc note 3.000%12/0 0.0 $3.0M 2.5M 1.19
Heartware Intl Inc note 3.500%12/1 0.0 $6.7M 5.5M 1.22
Incyte Corp note 4.750%10/0 0.0 $432k 200k 2.16
Level 3 Communications Inc note 6.500%10/0 0.0 $5.4M 3.8M 1.44
Omnicare Inc note 3.750%12/1 0.0 $5.6M 4.0M 1.41
Radian Group Inc note 3.000%11/1 0.0 $3.7M 5.0M 0.73
Stanley Black & Decker Inc unit 99/99/9999 0.0 $9.1M 73k 125.61
Terex Corp New note 4.000% 6/0 0.0 $7.9M 5.0M 1.58
Ual Corp note 6.000%10/1 0.0 $470k 200k 2.35
Royce Value Trust (RVT) 0.0 $8.8M 673k 13.07
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
SPDR Barclays Capital High Yield B 0.0 $5.0M 124k 40.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0M 203k 39.25
OCZ Technology 0.0 $3.0k 724.00 4.14
General American Investors (GAM) 0.0 $37k 1.3k 29.04
H&Q Life Sciences Investors 0.0 $60k 3.9k 15.48
iShares MSCI Germany Index Fund (EWG) 0.0 $314k 14k 22.54
iShares MSCI United Kingdom Index 0.0 $476k 27k 17.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $770k 20k 38.69
iShares Russell Microcap Index (IWC) 0.0 $53k 1.0k 53.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $327k 3.8k 85.11
Liberty All-Star Growth Fund (ASG) 0.0 $32k 7.5k 4.24
PowerShares Gld Drg Haltr USX China 0.0 $4.2M 222k 18.91
SPDR S&P International Small Cap (GWX) 0.0 $1.1M 39k 27.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $125k 1.8k 67.82
Vanguard Health Care ETF (VHT) 0.0 $57k 777.00 73.36
iShares MSCI Australia Index Fund (EWA) 0.0 $3.1M 132k 23.79
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $373k 18k 20.85
ETFS Physical Platinum Shares 0.0 $2.0M 12k 163.37
PowerShares DB Agriculture Fund 0.0 $607k 21k 29.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.3M 79k 17.03
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $9.5M 379k 25.07
CurrencyShares Canadian Dollar Trust 0.0 $41k 405.00 101.23
ETFS Physical Palladium Shares 0.0 $13k 200.00 65.00
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.4M 84k 16.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.3M 43k 123.72
iShares Barclays Agency Bond Fund (AGZ) 0.0 $437k 3.8k 114.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $948k 8.6k 110.23
iShares Dow Jones US Financial (IYF) 0.0 $105k 1.8k 58.10
iShares Dow Jones US Healthcare (IYH) 0.0 $901k 11k 85.00
iShares Dow Jones US Technology (IYW) 0.0 $4.5M 60k 75.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $50k 1.3k 39.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $138k 2.4k 56.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $17k 335.00 50.75
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 $10k 350.00 28.57
Market Vectors Emerging Mkts Local ETF 0.0 $7.6M 287k 26.52
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $508k 50k 10.22
Material Sciences Corporation 0.0 $236k 26k 9.10
Niska Gas Storage Partners 0.0 $1.6M 129k 12.54
Provident Financial Holdings (PROV) 0.0 $199k 14k 14.24
Rocky Brands (RCKY) 0.0 $61k 5.3k 11.62
Tortoise Energy Infrastructure 0.0 $4.3M 107k 40.48
Tortoise Energy Capital Corporation 0.0 $3.3M 116k 28.12
BlackRock Credit All Inc Trust II 0.0 $3.6M 308k 11.54
BlackRock Debt Strategies Fund 0.0 $4.1M 908k 4.51
John Hancock Pref. Income Fund II (HPF) 0.0 $5.3M 226k 23.28
John Hancock Preferred Income Fund III (HPS) 0.0 $9.8M 484k 20.15
Nuveen Quality Preferred Income Fund 0.0 $7.7M 864k 8.95
Nuveen Global Govt. Enhanced Income Fund 0.0 $4.4M 300k 14.61
ARCA biopharma 0.0 $0 118.00 0.00
C&F Financial Corporation (CFFI) 0.0 $126k 3.2k 39.50
Enterprise Ban (EBTC) 0.0 $6.0k 332.00 18.07
Hickory Tech Corporation 0.0 $106k 10k 10.59
Hingham Institution for Savings (HIFS) 0.0 $6.0k 100.00 60.00
Horizon Ban (HBNC) 0.0 $169k 5.9k 28.46
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $74k 1.8k 40.22
iShares Morningstar Mid Core Index (IMCB) 0.0 $296k 3.1k 95.48
iShares S&P Global Clean Energy Index (ICLN) 0.0 $42k 6.2k 6.80
Key Tronic Corporation (KTCC) 0.0 $83k 8.3k 9.95
PowerShares Glbl Clean Enrgy Port 0.0 $2.0M 261k 7.65
Aeroflex Holding 0.0 $62k 9.3k 6.68
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 173k 10.42
PowerShares High Yld. Dividend Achv 0.0 $2.6M 264k 9.67
PowerShares Dynamic Oil & Gas Serv 0.0 $129k 6.4k 20.22
PowerShares DWA Emerg Markts Tech 0.0 $143k 8.3k 17.31
Powershares Etf Trust Ii glob gld^p etf 0.0 $7.5M 185k 40.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $859k 22k 39.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.7M 124k 53.67
Accuride Corporation 0.0 $213k 46k 4.66
Enerplus Corp 0.0 $681k 41k 16.62
Enerplus Corp 0.0 $1.5M 90k 16.58
Horizon Technology Fin (HRZN) 0.0 $583k 36k 16.18
Banro Corp 0.0 $0 37k 0.00
Barclays Bank 0.0 $3.5M 138k 25.12
Barclays Bk Plc ipth s^p vix 0.0 $482k 54k 9.01
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.8M 328k 14.73
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.4M 185k 13.18
BlackRock Corporate High Yield Fund III 0.0 $4.0M 493k 8.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.8M 515k 15.07
Blackrock Fl Rate Ome Stra I 0.0 $1.1M 81k 13.75
Castle Brands 0.0 $129k 446k 0.29
Cheniere Energy Partners (CQP) 0.0 $2.1M 93k 22.87
Companhia de Bebidas das Americas 0.0 $8.3M 267k 31.23
Credit Suisse High Yield Bond Fund (DHY) 0.0 $864k 262k 3.30
DWS Multi Market Income Trust (KMM) 0.0 $420k 37k 11.30
E Commerce China Dangdang 0.0 $941k 199k 4.72
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $5.6M 530k 10.53
Feihe Intl 0.0 $747k 124k 6.04
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $7.7M 491k 15.78
First Trust Value Line 100 Fund 0.0 $79k 6.0k 13.17
Gold Resource Corporation (GORO) 0.0 $536k 25k 21.44
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.0M 566k 14.21
John Hancock Preferred Income Fund (HPI) 0.0 $4.6M 200k 22.90
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 42.00 23.81
iShares S&P Global 100 Index (IOO) 0.0 $4.8M 77k 62.39
iShares Russell 3000 Growth Index (IUSG) 0.0 $128k 2.4k 54.24
iShares Dow Jones US Financial Svc. (IYG) 0.0 $668k 12k 55.00
iShares S&P Global Consumer Staple (KXI) 0.0 $38k 510.00 74.51
LMP Corporate Loan Fund 0.0 $864k 64k 13.41
Magic Software Enterprises (MGIC) 0.0 $55k 13k 4.41
Market Vectors-Inter. Muni. Index 0.0 $257k 11k 23.74
Mylan Inc note 3.750% 9/1 0.0 $2.3M 1.2M 1.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $569k 120k 4.73
Nordion 0.0 $6.0M 868k 6.94
Nuveen California Municipal Value Fund (NCA) 0.0 $2.3M 212k 10.63
Nuveen Premium Income Muni Fund 2 0.0 $9.1M 584k 15.64
Nuveen Diversified Dividend & Income 0.0 $7.5M 612k 12.25
Nuveen Equity Premium Advantage Fund 0.0 $5.5M 433k 12.66
Nuveen Qual Preferred Inc. Fund III 0.0 $4.5M 483k 9.33
Nuveen Insured Municipal Opp. Fund 0.0 $8.7M 558k 15.62
Nuveen Premier Mun Income 0.0 $1.4M 89k 15.46
PAA Natural Gas Storage 0.0 $8.0M 401k 19.90
Pimco Municipal Income Fund II (PML) 0.0 $4.2M 321k 13.22
Pimco Income Strategy Fund (PFL) 0.0 $1.1M 86k 13.23
Pimco Income Strategy Fund II (PFN) 0.0 $3.8M 331k 11.42
PowerShares Listed Private Eq. 0.0 $424k 45k 9.45
PowerShares Dynamic Lg.Cap Growth 0.0 $781k 41k 18.95
PowerShares DB Energy Fund 0.0 $758k 27k 28.42
PowerShares DB Precious Metals 0.0 $1.9M 31k 61.70
ProShares Credit Suisse 130/30 (CSM) 0.0 $746k 11k 66.25
Putnam High Income Securities Fund 0.0 $744k 89k 8.40
Rda Microelectronics 0.0 $558k 53k 10.61
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.2M 6.0M 1.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $83k 1.4k 59.71
TCW Strategic Income Fund (TSI) 0.0 $726k 127k 5.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.7M 514k 16.96
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $8.6M 810k 10.62
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $4.5M 280k 16.13
Western Asset High Incm Fd I (HIX) 0.0 $4.1M 385k 10.59
Western Asset Managed High Incm Fnd 0.0 $1.1M 171k 6.52
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.7M 128k 52.29
Yongye International 0.0 $1.1M 241k 4.58
Youku 0.0 $4.4M 240k 18.39
United Sts Commodity Index F (USCI) 0.0 $4.0k 65.00 61.54
Ellington Financial 0.0 $75k 3.3k 22.91
Targa Res Corp (TRGP) 0.0 $8.2M 163k 50.30
ARMOUR Residential REIT 0.0 $9.0k 1.1k 8.01
Western Asset Managed Municipals Fnd (MMU) 0.0 $329k 21k 15.41
PowerShares Global Wind Energy PortfoETF 0.0 $4.0k 790.00 5.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.4M 381k 14.18
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.4M 129k 18.45
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 26k 53.90
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $517k 52k 9.89
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.5M 369k 6.73
Advent/Claymore Enhanced Growth & Income 0.0 $1.2M 125k 9.64
Alpine Total Dynamic Dividend Fund 0.0 $1.1M 250k 4.43
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $349k 20k 17.22
BlackRock Muni Income Investment Trust 0.0 $3.5M 217k 16.04
BlackRock Municipal Bond Trust 0.0 $401k 23k 17.58
BlackRock Municipal Income Trust II (BLE) 0.0 $3.2M 187k 17.26
Blackrock Ny Mun Income Tr I 0.0 $562k 33k 17.13
Blackrock Health Sciences Trust (BME) 0.0 $1.3M 45k 28.53
BlackRock MuniHoldings Fund (MHD) 0.0 $2.2M 116k 19.44
Blackrock Muniholdings Fund II 0.0 $6.2M 353k 17.54
Blackrock Munivest Fund II (MVT) 0.0 $415k 23k 18.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.2M 238k 17.54
Blackrock Muniyield Quality Fund II (MQT) 0.0 $5.8M 387k 15.09
Blackrock Muniassets Fund (MUA) 0.0 $95k 6.8k 13.94
BlackRock Corporate High Yield Fund 0.0 $1.6M 196k 7.95
BlackRock Corporate High Yield Fund V In 0.0 $7.3M 548k 13.27
Blackrock Defined Opprty Cr 0.0 $3.8M 272k 14.04
BlackRock Senior High Income Fund 0.0 $2.0M 459k 4.39
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $3.4M 317k 10.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.9M 451k 8.54
Credit Suisse AM Inc Fund (CIK) 0.0 $744k 187k 3.99
DWS Municipal Income Trust 0.0 $3.7M 243k 15.11
DWS Strategic Municipal Income Trust 0.0 $258k 17k 15.49
Dow 30 Enhanced Premium & Income 0.0 $2.5M 222k 11.14
Dreyfus Strategic Muni. 0.0 $3.5M 347k 10.02
Dreyfus Municipal Income 0.0 $4.8M 435k 11.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.4M 107k 12.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $598k 41k 14.65
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $6.4M 372k 17.11
Federated Premier Intermediate Municipal 0.0 $4.2M 272k 15.57
First Tr/aberdeen Emerg Opt 0.0 $108k 4.9k 22.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $830k 40k 20.77
Guggenheim Enhanced Equity Income Fund. 0.0 $1.6M 177k 9.11
ING Risk Managed Natural Resources Fund 0.0 $8.6M 706k 12.15
iShares S&P Global Infrastructure Index (IGF) 0.0 $678k 19k 35.27
iShares Morningstar Small Core Idx (ISCB) 0.0 $515k 5.5k 93.64
LMP Real Estate Income Fund 0.0 $539k 47k 11.55
MFS Municipal Income Trust (MFM) 0.0 $310k 38k 8.25
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $2.0M 253k 7.92
Managed Duration Invtmt Grd Mun Fund 0.0 $776k 47k 16.38
Market Vectors Africa 0.0 $144k 4.6k 31.30
NASDAQ Premium Income & Growth Fund 0.0 $6.5M 406k 16.09
Neuberger Berman NY Int Mun Common 0.0 $684k 43k 16.09
Lehman Brothers First Trust IOF (NHS) 0.0 $1.3M 88k 15.25
Nuveen Ca Invt Quality Mun F 0.0 $1.8M 112k 16.55
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $966k 60k 16.06
Nuveen Municipal Advantage Fund 0.0 $8.6M 548k 15.67
Nuveen California Performanc Plus Mun (NCP) 0.0 $1.6M 97k 16.33
Nuveen Munpl Markt Opp Fund 0.0 $9.7M 645k 14.99
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0M 68k 14.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $4.1M 256k 15.85
Nuveen Senior Income Fund 0.0 $4.9M 655k 7.47
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $3.4M 249k 13.60
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.9M 123k 15.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.7M 236k 15.75
Nuveen Real Estate Income Fund (JRS) 0.0 $1.9M 160k 11.64
Nuveen Tax-Advantaged Dividend Growth 0.0 $307k 21k 14.68
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.7M 107k 15.74
PIMCO Corporate Income Fund (PCN) 0.0 $2.0M 109k 18.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.1M 90k 12.33
Pimco Municipal Income Fund III (PMX) 0.0 $689k 52k 13.31
PIMCO Income Opportunity Fund 0.0 $3.1M 104k 30.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.9M 137k 21.51
Pioneer High Income Trust (PHT) 0.0 $854k 46k 18.66
Pioneer Municipal High Income Advantage (MAV) 0.0 $537k 34k 15.98
Pioneer Municipal High Income Trust (MHI) 0.0 $406k 25k 16.39
Powershares Active Low Duration (PLK) 0.0 $304k 12k 25.36
PowerShares WilderHill Prog. Ptf. 0.0 $325k 13k 24.97
PowerShares Dynamic Consumer Disc. 0.0 $249k 8.3k 29.94
PowerShares Aerospace & Defense 0.0 $20k 1.0k 20.00
PowerShares Dynamic Biotech &Genome 0.0 $182k 7.5k 24.22
PowerShares DB Oil Fund 0.0 $600k 23k 26.10
PowerShares MENA Frontier Countries 0.0 $1.1M 103k 10.79
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $54k 2.2k 24.26
PowerShares Insured Nati Muni Bond 0.0 $1.9M 73k 25.75
PowerShares Global Water Portfolio 0.0 $4.4M 253k 17.50
PowerShares Emerging Infra PF 0.0 $1.2M 30k 40.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $6.3M 742k 8.45
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0M 224k 13.23
Rare Element Res (REEMF) 0.0 $3.1M 638k 4.92
Reaves Utility Income Fund (UTG) 0.0 $375k 15k 25.31
Spdr S&p Bric 40 0.0 $34k 1.5k 22.67
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $525k 21k 24.59
SPDR Barclays Capital TIPS (SPIP) 0.0 $822k 14k 60.63
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.8M 30k 61.42
SPDR Barclays Capital 1-3 Month T- 0.0 $371k 8.1k 45.80
Strategic Global Income Fund 0.0 $3.8M 335k 11.22
Templeton Emerging Markets (EMF) 0.0 $1.7M 92k 18.42
Tortoise MLP Fund 0.0 $3.4M 135k 25.35
Ubs Ag Jersey Brh Alerian Infrst 0.0 $36k 1.1k 33.47
Vanguard Energy ETF (VDE) 0.0 $43k 400.00 107.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.4M 43k 80.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.7M 195k 8.48
Western Asset Premier Bond Fund (WEA) 0.0 $569k 35k 16.42
Western Asset Worldwide Income Fund 0.0 $3.8M 233k 16.14
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.6M 628k 9.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $7.7M 577k 13.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $486k 8.6k 56.84
WisdomTree SmallCap Dividend Fund (DES) 0.0 $247k 4.9k 50.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $466k 10k 46.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $68k 774.00 87.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $104k 2.1k 49.52
Dow 30 Premium & Dividend Income Fund 0.0 $1.3M 93k 13.97
Nuveen Premium Income Municipal Fund 0.0 $7.6M 484k 15.69
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $1.8M 114k 15.62
Penn West Energy Trust 0.0 $2.7M 191k 14.22
BlackRock MuniVest Fund (MVF) 0.0 $790k 68k 11.57
Greif (GEF.B) 0.0 $60k 1.2k 49.01
Jns 3.25% 7/15/2014 note 0.0 $5.3M 5.0M 1.06
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.7M 137k 19.78
DWS Dreman Value Income Edge Fund 0.0 $1.6M 99k 15.97
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $8.0M 522k 15.36
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.5M 287k 12.21
BlackRock MuniHolding Insured Investm 0.0 $976k 60k 16.30
Gsi 0.0 $190k 21k 8.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.6M 395k 11.70
Pacific Capital Bancorp 0.0 $17k 367.00 46.32
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $1.5M 117k 12.90
Nuveen Insured Quality Muncipal Fund 0.0 $289k 19k 15.39
BlackRock Core Bond Trust (BHK) 0.0 $3.1M 198k 15.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.9M 216k 17.82
Nuveen Tax-Advantaged Total Return Strat 0.0 $59k 5.3k 11.08
Nuveen Investment Quality Munl Fund 0.0 $2.0M 119k 16.95
Exfo 0.0 $68k 14k 4.90
Heritage Commerce (HTBK) 0.0 $74k 11k 6.95
Macquarie/First Trust Global Infrstrctre 0.0 $5.0M 317k 15.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.3M 81k 40.52
Global High Income Fund 0.0 $1.4M 108k 13.17
NovaBay Pharmaceuticals 0.0 $22k 18k 1.22
Triangle Petroleum Corporation 0.0 $89k 12k 7.16
Clearwire Communications Llc E conv 0.0 $720k 1.0M 0.72
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.4M 1.3M 1.09
Kaman Corporation Cv. Sr. Note conv 0.0 $1.5M 1.2M 1.24
Owens-brockway Glass Container conv 0.0 $8.6M 8.8M 0.98
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $1.0k 14.00 71.43
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $7.9M 162k 48.79
PVF Capital Corporation (PVFC) 0.0 $21k 10k 2.08
Deer Consumer Products (DEER) 0.0 $257k 117k 2.20
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $23k 330.00 69.70
Sprott Physical Gold Trust (PHYS) 0.0 $59k 3.9k 15.13
Walker & Dunlop (WD) 0.0 $124k 8.1k 15.31
SPDR S&P International Dividend (DWX) 0.0 $1.9M 43k 45.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.7M 114k 15.13
China Kanghui Holdings 0.0 $1.5M 51k 30.35
Barclays Bank Plc Pfd. 6.625% p 0.0 $8.6M 343k 24.99
ProShares UltraShort Euro (EUO) 0.0 $30k 1.5k 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0M 156k 31.75
Crawford & Company (CRD.A) 0.0 $66k 15k 4.35
Gain Capital Holdings 0.0 $236k 48k 4.93
BlackRock Insured Municipal Income Trust (BYM) 0.0 $3.9M 228k 16.95
MFS Government Markets Income Trust (MGF) 0.0 $2.0M 274k 7.12
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $545k 35k 15.81
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $952k 40k 24.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.2M 226k 27.50
Nuveen Enhanced Mun Value 0.0 $4.5M 276k 16.39
RigNet 0.0 $64k 3.7k 17.44
Vanguard Total World Stock Idx (VT) 0.0 $755k 16k 48.07
TAL Education (TAL) 0.0 $729k 88k 8.30
Eaton Vance California Mun. Income Trust (CEV) 0.0 $647k 45k 14.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $50k 1.1k 45.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.3M 15k 87.70
D Bona Film Group 0.0 $349k 67k 5.23
Central Gold-Trust 0.0 $144k 2.1k 68.46
Dreyfus High Yield Strategies Fund 0.0 $913k 210k 4.35
D Golden Minerals 0.0 $6.0k 1.2k 4.82
PowerShares DWA Technical Ldrs Pf 0.0 $1.6M 59k 27.55
Alpine Global Dynamic Dividend Fund 0.0 $142k 24k 5.91
MFS High Income Municipal Trust (CXE) 0.0 $1.3M 218k 6.03
New York Mortgage Trust 0.0 $132k 19k 7.08
Alliance California Municipal Income Fun 0.0 $3.4M 212k 16.12
Alliance New York Municipal Income Fund 0.0 $763k 48k 15.76
Calamos Global Total Return Fund (CGO) 0.0 $108k 7.9k 13.65
First Trust/Aberdeen Global Opportunity 0.0 $6.6M 352k 18.63
Managed High Yield Plus Fund 0.0 $519k 235k 2.21
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $4.2M 267k 15.80
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $98k 6.4k 15.35
Nuveen California Select Qlty Mun Inc Fu 0.0 $2.9M 170k 17.08
Nuveen NY Select Quality Municipal 0.0 $2.2M 134k 16.18
Nuveen California Quality Inc' Mun. Fund 0.0 $1.4M 78k 17.28
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $2.2M 139k 15.68
Blackrock California Mun. Income Trust (BFZ) 0.0 $7.7M 466k 16.47
Pimco NY Muni. Income Fund III (PYN) 0.0 $60k 5.7k 10.60
Blackrock New York Municipal Bond Trust 0.0 $351k 21k 16.77
BlackRock New York Insured Municipal 0.0 $913k 55k 16.68
Blackrock Muniyield Fund (MYD) 0.0 $1.7M 101k 17.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $7.0M 423k 16.53
BlackRock MuniYield California Fund 0.0 $7.3M 425k 17.15
Blackrock Muniyield California Ins Fund 0.0 $6.6M 394k 16.65
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 86k 16.45
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $843k 53k 16.00
Clough Global Allocation Fun (GLV) 0.0 $7.7M 569k 13.54
DTF Tax Free Income (DTF) 0.0 $2.5M 143k 17.63
Eaton Vance New York Muni. Incm. Trst 0.0 $334k 22k 15.56
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.4M 111k 12.65
Eaton Vance Calif Mun Bd 0.0 $475k 35k 13.62
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.6M 153k 23.16
ING Global Advantage & Prem. Opprt. Fund 0.0 $6.1M 514k 11.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.7M 191k 19.15
MFS Investment Grade Municipal Trust (CXH) 0.0 $3.7M 327k 11.31
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.1M 671k 12.05
Neuberger Ber. CA Intermediate Muni Fund 0.0 $2.1M 125k 16.56
Nuveen New York Perf. Plus Muni Fund 0.0 $2.4M 138k 17.18
Nuveen California Municipal Market Op (NCO) 0.0 $2.4M 146k 16.41
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $98k 6.5k 15.01
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $618k 39k 16.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.7M 419k 16.10
Nuveen Ca Div Advantg Mun 0.0 $4.4M 271k 16.25
Nuveen Calif Prem Income Mun 0.0 $2.2M 143k 15.75
Nuveen Ny Div Advantg Mun 0.0 $1.1M 70k 15.52
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $2.1M 140k 14.64
Nuveen Insd New York Divid 0.0 $1.0M 64k 15.86
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $602k 36k 16.53
Pimco NY Municipal Income Fund (PNF) 0.0 $726k 57k 12.73
Pimco CA Muni. Income Fund III (PZC) 0.0 $915k 78k 11.68
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $373k 6.1k 61.26
Promotora De Informaciones Adr adr cl a 0.0 $999.000000 300.00 3.33
Visteon Corporation (VC) 0.0 $955k 22k 44.47
Park Sterling Bk Charlott 0.0 $72k 15k 4.91
Nuveen Build Amer Bd (NBB) 0.0 $3.1M 145k 21.40
Nuveen Mortgage opportunity trm fd2 0.0 $2.3M 81k 28.06
Nuveen Mtg opportunity term (JLS) 0.0 $2.7M 95k 28.01
PowerShares Cleantech Portfolio 0.0 $120k 5.5k 21.74
BlackRock MuniYield Insured Investment 0.0 $4.2M 263k 15.82
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $1.3M 53k 25.04
Federated Enhanced Treasury 0.0 $926k 65k 14.29
Western Asset Inflation Mgnt Fnd (IMF) 0.0 $1.7M 92k 19.02
Sodastream International 0.0 $257k 6.6k 39.03
First Tr High Income L/s (FSD) 0.0 $2.9M 156k 18.74
Nuveen Select Quality Municipal Fund 0.0 $1.4M 90k 16.15
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $39k 1.4k 27.86
Blackrock Build America Bond Trust (BBN) 0.0 $9.5M 405k 23.45
Blackrock Municipal 2020 Term Trust 0.0 $4.0M 234k 17.00
John Hancock Income Securities Trust (JHS) 0.0 $499k 29k 17.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $999.920000 29.00 34.48
Powershares Active Mng Etf T us real est 0.0 $823k 15k 56.18
Powershares DB G10 Currency Harvest Fund 0.0 $750k 30k 25.38
Powershares Glob Nuc Energy 0.0 $0 20.00 0.00
PowerShares Dynamic Large Cap Ptf. 0.0 $3.7M 135k 27.22
Roberts Realty Investors 0.0 $7.0k 4.9k 1.43
Sterling Finl Corp Wash 0.0 $1.5M 65k 22.27
FutureFuel (FF) 0.0 $12k 1.0k 11.95
D Otelco Inc unit 99/99/9999 0.0 $2.0k 968.00 2.07
Tortoise Capital Resources (TTO) 0.0 $57k 6.3k 9.00
Nuveen NY Municipal Value (NNY) 0.0 $99k 9.4k 10.53
Atlantic American Corporation (AAME) 0.0 $51k 18k 2.79
Exd - Eaton Vance Tax-advant 0.0 $1.0M 57k 17.70
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $1.1M 68k 15.98
I.D. Systems 0.0 $90k 16k 5.73
inTEST Corporation (INTT) 0.0 $54k 20k 2.64
Schwab Strategic Tr 0 (SCHP) 0.0 $394k 6.8k 58.32
SMTC Corporation 0.0 $66k 21k 3.12
Ascena Retail 0.0 $637k 30k 21.45
shares First Bancorp P R (FBP) 0.0 $322k 73k 4.42
Homeowners Choice 0.0 $1.3M 55k 23.51
CUBIST PHARM CONVERTIBLE security 0.0 $5.7M 3.3M 1.74
Richmont Mines 0.0 $71k 15k 4.75
Convergys Corp sdcv 5.750% 9/1 0.0 $1.2M 750k 1.59
Us Airways Group Inc note 7.250% 5/1 0.0 $1.8M 750k 2.38
Procera Networks 0.0 $5.8M 247k 23.50
Pengrowth Energy Corp 0.0 $1.1M 161k 6.74
Baytex Energy Corp (BTE) 0.0 $1.3M 26k 47.44
BlackRock MuniYield Investment Fund 0.0 $3.7M 218k 17.09
Bank of SC Corporation (BKSC) 0.0 $190k 16k 11.61
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.4M 151k 15.94
Currencyshares Swedish Krona swedish krona 0.0 $43k 281.00 153.02
Union Bankshares (UNB) 0.0 $19k 1.0k 19.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $47k 2.0k 23.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0M 210k 23.70
Ing Infrastructure Indls & M 0.0 $3.3M 189k 17.46
Alexandria Real Estate Equitie conv prf 0.0 $3.7M 135k 27.35
Mediware Info. Systems 0.0 $37k 1.7k 21.76
Ciena Corp conv bnd 0.0 $2.1M 2.0M 1.05
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $504k 18k 28.50
Nuveen Build Amer Bd Opptny 0.0 $971k 44k 22.06
Oak Valley Ban (OVLY) 0.0 $30k 4.1k 7.41
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $10k 91.00 109.89
Powershares Global Etf Trust ex us sml port 0.0 $556k 25k 21.96
Spdr Series Trust nuvn s^p vrdo mn 0.0 $168k 5.6k 29.91
Lennar Corp conv bnd 0.0 $4.8M 2.9M 1.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $51k 1.0k 51.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $224k 3.3k 68.29
Wells Fargo Advantage Utils (ERH) 0.0 $5.8M 482k 12.06
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.6M 231k 19.78
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.0M 42k 25.01
Peoples Federal Bancshares 0.0 $5.0k 300.00 16.67
American Equity Inv Life 3.5 1 convert 0.0 $5.4M 4.7M 1.14
Amg Capital Trust Ii convert (AATRL) 0.0 $2.7M 58k 46.43
Concur Technologies Inc 144a 2 convert 0.0 $5.5M 3.7M 1.52
Gaylord Entertainment Co 144a convert 0.0 $304k 200k 1.52
Lucent Tech Cap Trust I convert 0.0 $3.0k 5.00 600.00
News Corp-cdi Class B Gdr 0.0 $777k 31k 24.85
Priceline.com Inc 144a 1.25 03 convert 0.0 $4.6M 2.2M 2.09
Resmed 0.0 $513k 128k 4.00
Sl Green Operating Par 144a 3. convert 0.0 $5.2M 4.5M 1.15
Vanguard Russell 1000 Value Et (VONV) 0.0 $420k 6.7k 63.11
Wintrust Financial Corp Cvt Pf convert 0.0 $8.2M 147k 55.87
ChipMOS Technology Bermuda 0.0 $338k 21k 15.84
State Street Bank Financial 0.0 $672k 41k 16.49
Handy and Harman 0.0 $16k 1.1k 14.55
U.s. Concrete Inc Cmn 0.0 $3.1M 478k 6.48
Lake Shore Gold 0.0 $63k 64k 0.98
Avalon Rare Metals Inc C ommon 0.0 $184k 94k 1.95
Boston Properties conv 0.0 $218k 200k 1.09
Host Hotels & Resorts conv 0.0 $2.0M 2.0M 1.00
Lennar Corp conv 0.0 $3.4M 2.5M 1.35
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
American Intl Group 0.0 $23k 1.7k 13.54
Black Diamond 0.0 $72k 8.2k 8.78
Huntington Ingalls Inds (HII) 0.0 $3.3M 77k 42.13
Meritor 0.0 $246k 58k 4.23
Ann 0.0 $5.8M 154k 37.72
Insperity (NSP) 0.0 $575k 23k 25.23
Intl Fcstone 0.0 $142k 7.5k 19.06
Materion Corporation (MTRN) 0.0 $437k 18k 23.83
Rockville Financial 0.0 $516k 42k 12.29
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 116k 11.80
Diana Containerships 0.0 $52k 9.3k 5.57
Institutional Financial Mark 0.0 $1.0k 600.00 1.67
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 79k 14.31
Demand Media 0.0 $4.3M 395k 10.87
American Assets Trust Inc reit (AAT) 0.0 $1.6M 60k 26.79
Servicesource 0.0 $4.0k 434.00 9.22
Bankunited (BKU) 0.0 $517k 21k 24.56
Hanwha Solarone 0.0 $627k 575k 1.09
Gevo 0.0 $655k 306k 2.14
VELTI PLC ST Helier 0.0 $151k 18k 8.36
Powershares Senior Loan Portfo mf 0.0 $4.1M 162k 25.00
Wi-lan 0.0 $8.3M 1.5M 5.62
Endocyte 0.0 $328k 33k 9.95
Imperial Holdings 0.0 $99k 29k 3.41
Old Republic Intl Corp note 0.0 $200k 200k 1.00
Savient Pharmaceuticals note 0.0 $560k 2.0M 0.28
Summit Hotel Properties (INN) 0.0 $785k 92k 8.54
Nielsen Holdings Nv 0.0 $779k 26k 30.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $7.2M 104k 69.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $106k 2.4k 44.17
THE GDL FUND Closed-End fund (GDL) 0.0 $27k 2.3k 11.71
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $429k 14k 30.67
Adecoagro S A (AGRO) 0.0 $872k 87k 10.06
Interxion Holding 0.0 $153k 6.7k 22.70
Stone Hbr Emerg Mrkts (EDF) 0.0 $437k 18k 24.15
Fortuna Silver Mines 0.0 $50k 9.4k 5.33
Qihoo 360 Technologies Co Lt 0.0 $6.5M 295k 22.05
Fairpoint Communications 0.0 $369k 49k 7.52
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $651k 15k 43.61
Goodyear Tire Rubr Pfd 5.875% p 0.0 $9.0M 204k 44.17
Apollo Global Management 'a' 0.0 $6.4M 434k 14.66
Wisdomtree Asia Local Debt etf us 0.0 $2.1M 40k 52.41
INC/TN shares Miller Energy 0.0 $176k 35k 5.04
& PROD CO shares Brookfield 0.0 $466k 33k 13.98
Central European Media sr nt cv 5%15 0.0 $3.9M 4.1M 0.95
Chesapeake Energy 5.75% Conv Pfd p 0.0 $278k 300.00 926.67
Knight Capital Group Inc. 3.50% dbcv 0.0 $9.0M 10M 0.90
Nuveen Energy Mlp Total Return etf 0.0 $5.9M 311k 18.85
Mastec note 4% 06/14 0.0 $4.9M 3.5M 1.39
Universal American 0.0 $1.4M 157k 9.24
Avenue Income Cr Strat 0.0 $2.0M 112k 17.67
Just Energy Group 0.0 $656k 60k 10.97
Primus Telecommunications Grou 0.0 $91k 5.9k 15.33
Sanofi Aventis Wi Conval Rt 0.0 $12k 7.3k 1.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.3M 269k 19.76
Illumina Inc 0 1/4 2016 conv 0.0 $7.0M 7.5M 0.93
Ppl Corporation 8.75% pfd cv 0.0 $2.3M 43k 54.69
Icahn Enterprises Lp conv bnd 0.0 $100k 100k 1.00
Claymore Guggenheim Strategic (GOF) 0.0 $273k 12k 21.99
Cavium 0.0 $1.5M 44k 33.32
Yandex Nv-a (YNDX) 0.0 $2.5M 105k 24.16
Rait Financial Trust 0.0 $819k 156k 5.25
Aurico Gold 0.0 $251k 36k 7.02
Active Network 0.0 $6.1M 490k 12.53
Air Lease Corp (AL) 0.0 $288k 14k 20.43
Banner Corp (BANR) 0.0 $1.3M 48k 27.15
Franklin Financial Corp 0.0 $85k 5.1k 16.67
Freescale Semiconductor Holdin 0.0 $266k 28k 9.51
Icg Group 0.0 $1.5M 151k 10.16
Linkedin Corp 0.0 $1.8M 15k 120.33
Rpx Corp 0.0 $1.8M 158k 11.20
Solazyme 0.0 $3.8M 334k 11.49
Stag Industrial (STAG) 0.0 $5.8M 355k 16.26
Tms International Cl A 0.0 $139k 14k 9.87
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $544k 65k 8.39
West Coast Banc Or 0.0 $298k 13k 22.53
Xo Group 0.0 $383k 46k 8.36
Box Ships 0.0 $955k 161k 5.95
Utstarcom Holdings Corpf 0.0 $648k 629k 1.03
Amc Networks Inc Cl A (AMCX) 0.0 $529k 13k 40.00
Citizens Republic Bancorp In 0.0 $5.2M 266k 19.35
Ellie Mae 0.0 $2.8M 102k 27.23
Wendy's/arby's Group (WEN) 0.0 $1.3M 293k 4.53
General Mtrs Co *w exp 07/10/201 0.0 $8.3M 600k 13.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.1M 146k 14.55
Renren Inc- 0.0 $1.9M 475k 4.03
Thermon Group Holdings (THR) 0.0 $9.4M 374k 24.99
Boingo Wireless 0.0 $78k 9.8k 7.98
Magicjack Vocaltec 0.0 $364k 15k 24.56
21vianet Group (VNET) 0.0 $1.6M 138k 11.54
Pandora Media 0.0 $113k 11k 10.00
Vanguard Health Systems 0.0 $581k 47k 12.37
Bankrate 0.0 $98k 6.3k 15.62
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $1.5M 60k 25.77
Lone Pine Res 0.0 $0 33k 0.00
Clearbridge Energy Mlp Opp F 0.0 $5.0M 237k 21.09
Preferred Bank, Los Angeles (PFBC) 0.0 $179k 13k 14.14
Homeaway 0.0 $539k 23k 23.42
Voc Energy Tr tr unit (VOC) 0.0 $7.0k 374.00 18.72
Kior Inc. Cl A 0.0 $4.2M 451k 9.30
Pendrell Corp 0.0 $70k 62k 1.13
Global X Fds glb x asean 40 (ASEA) 0.0 $170k 10k 16.66
First Connecticut 0.0 $14k 1.1k 13.23
Cno Financial Group Inc 7 12-1 convert 0.0 $364k 200k 1.82
Escrow General Motors Co Cvp 0 convert 0.0 $0 1.5k 0.00
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $3.3M 2.5M 1.33
Insulet Corporation Cvt 3.75 0 convert 0.0 $5.0M 4.5M 1.11
Sino Clean Energy Inc Cvr Rts 0.0 $0 26k 0.00
Us Concrete Inc 144a 9.5 08-31 convert 0.0 $925k 873k 1.06
Vsh 2.25 11-40 144a Cvt convert 0.0 $2.6M 3.0M 0.87
John Hancock Hdg Eq & Inc (HEQ) 0.0 $383k 23k 16.39
Nuveen Sht Dur Cr Opp 0.0 $2.6M 129k 20.05
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $822k 40k 20.67
C&j Energy Services 0.0 $5.0M 250k 19.90
Cifc Corp not on list 0.0 $3.0k 450.00 6.67
Cys Investments 0.0 $898k 62k 14.55
Mfc Industrial 0.0 $357k 43k 8.34
Kemper Corp Del (KMPR) 0.0 $605k 20k 30.68
Astex Pharmaceuticals 0.0 $59k 19k 3.08
Cbre Group Inc Cl A (CBRE) 0.0 $6.4M 347k 18.41
Ag Mtg Invt Tr 0.0 $80k 3.3k 24.21
Dfc Global 0.0 $407k 24k 17.17
Francescas Hldgs Corp 0.0 $1.7M 56k 30.72
Alkermes (ALKS) 0.0 $276k 13k 20.70
Csr 0.0 $19k 916.00 20.74
Real Networks 0.0 $242k 29k 8.32
Chart Industries 2% conv 0.0 $5.2M 4.0M 1.31
Trw Automotive 3.5% 12/01/15 conv 0.0 $825k 500k 1.65
Tangoe 0.0 $1.1M 84k 13.13
Chefs Whse (CHEF) 0.0 $5.0k 322.00 15.53
Carbonite 0.0 $50k 7.1k 7.00
Dunkin' Brands Group 0.0 $272k 9.3k 29.21
Suncoke Energy (SXC) 0.0 $1.7M 108k 16.12
Tim Participacoes Sa- 0.0 $937k 49k 19.27
Wesco Aircraft Holdings 0.0 $249k 18k 13.62
Fortune Brands (FBIN) 0.0 $9.2M 342k 27.01
Zillow 0.0 $250k 5.9k 42.18
Ocean Rig Udw 0.0 $231k 14k 16.31
Xpo Logistics Inc equity (XPO) 0.0 $50k 4.1k 12.13
Level 3 Communications 0.0 $6.3M 275k 23.00
Pretium Res Inc Com Isin# Ca74 0.0 $2.5M 176k 14.00
Duff & Phelps Global (DPG) 0.0 $569k 31k 18.33
Ntelos Holdings 0.0 $890k 51k 17.37
Digital Generation 0.0 $549k 48k 11.36
Tronox Incorporated wt 0.0 $0 1.00 0.00
Hawaiian Telcom Holdco Inc Wts 0.0 $185k 29k 6.50
Fqf Tr quant neut ant 0.0 $1.0k 40.00 25.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0M 167k 36.01
J Global (ZD) 0.0 $8.9M 270k 32.82
Moneygram International 0.0 $65k 4.4k 14.85
Move 0.0 $190k 22k 8.64
Powerwave Technologies 0.0 $80k 132k 0.61
Voxx International Corporation (VOXX) 0.0 $313k 42k 7.48
Yrc Worldwide Inc Com par $.01 0.0 $194k 29k 6.77
First Trust Strategic 0.0 $925k 52k 17.83
National Bank Greece S A 0.0 $41k 17k 2.38
Tripadvisor (TRIP) 0.0 $3.3M 101k 32.93
Bbcn Ban 0.0 $6.7M 535k 12.61
Sunpower (SPWRQ) 0.0 $3.9M 859k 4.51
Angie's List 0.0 $170k 16k 10.55
Genie Energy Ltd-b cl b (GNE) 0.0 $315k 44k 7.18
Groupon 0.0 $867k 182k 4.77
Ixia note 0.0 $2.4M 2.1M 1.17
Intermolecular 0.0 $4.5M 640k 7.10
Lumos Networks 0.0 $260k 33k 7.87
Synageva Biopharma 0.0 $107k 2.0k 53.21
Ubiquiti Networks 0.0 $89k 7.5k 11.87
Delphi Automotive 0.0 $2.2M 72k 31.00
Gazit Globe (GZTGF) 0.0 $33k 3.1k 10.77
Nortek 0.0 $393k 7.2k 54.70
Bank Of Ireland Spons 0.0 $71k 13k 5.49
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.0k 214.00 37.38
Hanmi Financial (HAFC) 0.0 $1.9M 149k 12.82
Orchard Supp A 0.0 $161k 11k 14.50
Zynga 0.0 $0 807.00 0.00
Air Lease Corp 3.875% 2018 144a conv 0.0 $8.1M 7.8M 1.04
Telephone And Data Systems (TDS) 0.0 $7.6M 298k 25.61
Enduro Royalty Trust 0.0 $4.0k 236.00 16.95
Gamco Global Gold Natural Reso (GGN) 0.0 $4.8M 333k 14.40
Rentech Nitrogen Partners L 0.0 $1.6M 41k 38.75
Pacific Drilling Sa 0.0 $605k 61k 9.98
United Fire & Casualty (UFCS) 0.0 $2.2M 89k 25.13
Inergy Midstream Lp us equity 0.0 $513k 22k 23.37
Magnum Hunter Resources Wt 0.0 $0 48k 0.00
Blueknight Energy Partners preferred 0.0 $130k 15k 8.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $7.2M 452k 16.00
Cumulus Media Inc Wts 0.0 $4.0k 2.6k 1.52
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $5.0k 179.00 27.93
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $10k 393.00 25.45
Blackrock Util & Infrastrctu (BUI) 0.0 $5.1M 267k 18.91
Bonanza Creek Energy 0.0 $11k 462.00 23.81
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $131k 29k 4.60
Post Holdings Inc Common (POST) 0.0 $5.6M 188k 30.06
Us Natural Gas Fd Etf 0.0 $16k 750.00 21.33
Rouse Pptys 0.0 $2.6M 183k 14.35
Oi Sa-adr sp 0.0 $160k 40k 4.01
Us Silica Hldgs (SLCA) 0.0 $1.5M 110k 13.56
Av Homes 0.0 $203k 14k 15.00
Emcore Corp 0.0 $968k 171k 5.65
M/a (MTSI) 0.0 $3.6M 280k 12.70
Nationstar Mortgage 0.0 $33k 1.0k 33.00
Bazaarvoice 0.0 $4.1M 269k 15.15
Guidewire Software (GWRE) 0.0 $1.5M 48k 31.05
First Trust Energy Income & Gr 0.0 $4.0M 135k 30.06
American Rlty Cap Tr 0.0 $98k 8.4k 11.70
Brightcove (BCOV) 0.0 $298k 26k 11.67
Renewable Energy 0.0 $161k 24k 6.68
Hologic Inc cnv 0.0 $194k 200k 0.97
Annie's 0.0 $2.4M 53k 44.83
Brookfield Cda Office Pptys tr 0.0 $1.0M 36k 28.92
Apollo Invt Corp note 5.750% 1/1 0.0 $3.1M 3.0M 1.03
Medivation Inc note 2.625% 4/0 0.0 $8.1M 6.0M 1.35
Vantiv Inc Cl A 0.0 $4.0k 186.00 21.51
Millennial Media 0.0 $1.3M 94k 14.35
Ares Capital Corp 5.125 2016 conv 0.0 $1.8M 1.7M 1.04
Dfc Global Corp 3.25% 2017 144a conv 0.0 $5.8M 5.5M 1.06
Mentor Graphics 4% 2031 conv 0.0 $6.0M 5.4M 1.12
Priceline.com 2018 1% conv 0.0 $7.5M 7.0M 1.07
Titan Machinery 2019 3.75% 144a conv 0.0 $2.6M 3.0M 0.88
Dealertrack Holdings 1.5% 2017 conv 0.0 $6.8M 6.5M 1.04
Wabash National Corp 3.375 '18 conv 0.0 $4.0M 4.0M 1.00
4068594 Enphase Energy (ENPH) 0.0 $571k 138k 4.14
Retail Properties Of America 0.0 $8.0k 664.00 12.05
Cemex Sab De Cv conv bnd 0.0 $3.5M 3.5M 0.99
Brookfield Asset Management Pf convert 0.0 $3.5M 140k 24.90
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.0 $2.0M 1.5M 1.35
Kinder Morgan Inc/delaware Wts 0.0 $5.6M 1.6M 3.49
Mascoma Corp Ser D Cvt Pref convert 0.0 $267k 109k 2.44
Wintrust Financial Corp Cvp 4. convert 0.0 $1.1M 1.0k 1055.00
Hudson Global 0.0 $125k 28k 4.47
Cui Global 0.0 $0 33.00 0.00
Popular (BPOP) 0.0 $781k 45k 17.22
Granite Real Estate 0.0 $8.6M 241k 35.90
Hillshire Brands 0.0 $978k 36k 27.17
Pdc Energy 0.0 $2.4M 75k 31.63
Resolute Fst Prods In 0.0 $1.3M 101k 12.99
Fifth & Pac Cos 0.0 $2.3M 180k 12.78
Fiesta Restaurant 0.0 $225k 14k 15.89
Healthcare Tr Amer Inc cl a 0.0 $98k 10k 9.80
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $2.0M 2.0M 1.02
Everbank Finl 0.0 $17k 1.2k 14.17
Unwired Planet 0.0 $166k 86k 1.92
Blucora 0.0 $7.4M 417k 17.81
Lpl Financial Holdings (LPLA) 0.0 $564k 20k 28.83
Zweig Fund 0.0 $86k 6.8k 12.59
Eagle Bulk Shipping 0.0 $112k 31k 3.60
Matson (MATX) 0.0 $403k 19k 20.89
Stereotaxis (STXS) 0.0 $0 300.00 0.00
Infoblox 0.0 $3.1M 134k 23.26
Carlyle Group 0.0 $8.9M 339k 26.24
stock 0.0 $2.6M 189k 13.94
Mrc Global Inc cmn (MRC) 0.0 $3.4M 138k 24.59
Alexander & Baldwin (ALEX) 0.0 $574k 19k 29.57
Tillys (TLYS) 0.0 $1.7M 92k 18.33
Tronox 0.0 $661k 29k 22.64
Catamaran 0.0 $8.4M 86k 97.89
Pioneer Energy Services 0.0 $1.5M 188k 7.79
Servicenow (NOW) 0.0 $32k 827.00 38.69
Akorn Inc note 3.500% 6/0 0.0 $6.6M 4.0M 1.66
Biodel 0.0 $18k 6.2k 2.90
Ryland Group note 0.0 $3.6M 3.0M 1.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.8M 213k 22.66
Thq Inc Com Par$.01 0.0 $2.6M 707k 3.70
Ampal Amern Israel 0.0 $0 175.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $7.4M 410k 18.14
United Technol conv prf 0.0 $7.0M 125k 56.10
Burger King Worldwide 0.0 $4.0k 306.00 13.07
Greenbrier Co Inc conv bnd 0.0 $5.9M 6.5M 0.90
Integra Lifesciences Holdings conv bnd 0.0 $8.7M 8.5M 1.02
Micron Technology Inc conv bnd 0.0 $1.6M 1.8M 0.93
Dht Holdings (DHT) 0.0 $86k 14k 6.24
Ares Capital Corp 5.75 16 convert 0.0 $1.1M 1.0M 1.06
Medicines Company 144a 1.3 convert 0.0 $4.5M 4.0M 1.12
Electronic Arts Inc conv 0.0 $9.1M 10M 0.91
Gentherm (THRM) 0.0 $4.2M 340k 12.44
Adt 0.0 $1.8M 50k 36.00
Engility Hldgs 0.0 $765k 42k 18.43
Pentair 0.0 $2.5M 57k 44.24
Peregrine Semiconductor 0.0 $5.4M 320k 16.94
Epl Oil & Gas 0.0 $4.5M 223k 20.29
Libertyinteractivecorp lbtventcoma 0.0 $264k 5.4k 49.03
Liberty Ventures Ser A 0.0 $15k 1.0k 13.98
Pvr Partners 0.0 $1.8M 72k 25.38
Bloomin Brands (BLMN) 0.0 $1.7M 104k 16.45
Broadwind Energy (BWEN) 0.0 $22k 10k 2.19
Globus Med Inc cl a (GMED) 0.0 $681k 38k 18.03
Phoenix Cos 0.0 $689k 23k 30.64
Tile Shop Hldgs (TTSH) 0.0 $96k 6.7k 14.32
Northern Tier Energy 0.0 $5.3M 251k 21.12
Palo Alto Networks (PANW) 0.0 $4.0k 58.00 68.97
Photronics Inc note 0.0 $5.4M 5.5M 0.97
Exelixis Inc cnv 0.0 $2.1M 2.0M 1.04
Standard Pacific Corp cnv 0.0 $3.3M 3.0M 1.10
Callaway Golf Co 144a conv 0.0 $3.0M 3.0M 1.01
Hornbeck Offshore Services conv 0.0 $7.0M 7.0M 1.00
Isis Pharmaceutical 2019 144a conv 0.0 $5.7M 5.0M 1.14
Jarden Corp 1.875 '18 144a conv 0.0 $6.2M 6.0M 1.03
Wright Medical Group Inc 144a conv 0.0 $6.9M 6.3M 1.10
Eastman Chem Co *w exp 02/27/201 0.0 $0 3.00 0.00
Helios Total Rtn Fd New taxable cef 0.0 $1.0M 41k 24.70
Cencosud S A 0.0 $2.2M 122k 18.35
Igate Computer System 0.0 $739k 38k 19.52
Xpo Logistics note 4.5% 10/1 0.0 $2.0M 2.0M 0.99
Genesee & Wyoming 0.0 $7.3M 70k 103.87
Qualys (QLYS) 0.0 $5.8M 410k 14.16
Sequenom 0.0 $1.0M 1.0M 1.03
Webmediabrands 0.0 $1.0k 428.00 2.34