Invesco

Inves as of March 31, 2013

Portfolio Holdings for Inves

Inves holds 4316 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $5.4B 12M 442.66
Microsoft Corporation (MSFT) 2.0 $4.2B 147M 28.61
Google 1.5 $3.1B 3.9M 794.19
Reynolds American 1.0 $2.1B 48M 44.49
Pfizer (PFE) 1.0 $2.1B 73M 28.86
Oracle Corporation (ORCL) 1.0 $2.1B 65M 32.33
JPMorgan Chase & Co. (JPM) 1.0 $2.1B 44M 47.46
Comcast Corporation (CMCSA) 1.0 $2.1B 49M 41.98
General Electric Company 0.9 $2.0B 85M 23.12
Cisco Systems (CSCO) 0.9 $2.0B 94M 20.90
Citigroup (C) 0.9 $1.9B 43M 44.24
Qualcomm (QCOM) 0.9 $1.9B 28M 66.94
eBay (EBAY) 0.8 $1.7B 32M 54.22
Amgen (AMGN) 0.8 $1.7B 16M 102.51
Johnson & Johnson (JNJ) 0.7 $1.5B 18M 81.53
Amazon (AMZN) 0.7 $1.4B 5.4M 266.49
Intel Corporation (INTC) 0.7 $1.4B 64M 21.84
Chevron Corporation (CVX) 0.7 $1.4B 12M 118.82
Merck & Co (MRK) 0.7 $1.3B 30M 44.20
Gilead Sciences (GILD) 0.7 $1.4B 28M 48.94
Via 0.6 $1.3B 21M 61.48
Mondelez Int (MDLZ) 0.6 $1.3B 43M 30.61
Simon Property (SPG) 0.6 $1.3B 8.1M 158.56
Exxon Mobil Corporation (XOM) 0.6 $1.2B 13M 90.11
Ventas (VTR) 0.5 $1.1B 15M 73.20
Procter & Gamble Company (PG) 0.5 $1.0B 14M 77.06
Wells Fargo & Company (WFC) 0.5 $1.0B 27M 36.99
UnitedHealth (UNH) 0.5 $955M 17M 57.21
Time Warner Cable 0.4 $910M 9.5M 96.06
Baidu (BIDU) 0.4 $874M 10M 87.70
Vodafone 0.4 $859M 30M 28.40
Celgene Corporation 0.4 $846M 7.3M 115.91
Weatherford International Lt reg 0.4 $847M 70M 12.14
Verizon Communications (VZ) 0.4 $817M 17M 49.15
Symantec Corporation 0.4 $805M 33M 24.68
Prologis (PLD) 0.4 $821M 21M 39.98
Express Scripts Holding 0.4 $813M 14M 57.62
PNC Financial Services (PNC) 0.4 $785M 12M 66.50
Eli Lilly & Co. (LLY) 0.4 $795M 14M 56.79
Canadian Natural Resources (CNQ) 0.4 $761M 24M 31.78
Bristol Myers Squibb (BMY) 0.4 $748M 18M 41.19
Health Care REIT 0.4 $742M 11M 67.91
Anadarko Petroleum Corporation 0.4 $754M 8.6M 87.45
Ingersoll-rand Co Ltd-cl A 0.4 $745M 14M 55.01
Macerich Company (MAC) 0.3 $718M 11M 64.38
Facebook Inc cl a (META) 0.3 $736M 29M 25.58
At&t (T) 0.3 $708M 19M 36.69
Automatic Data Processing (ADP) 0.3 $709M 11M 65.03
Target Corporation (TGT) 0.3 $704M 10M 68.45
Halliburton Company (HAL) 0.3 $693M 17M 40.41
Marsh & McLennan Companies (MMC) 0.3 $694M 18M 37.97
Yahoo! 0.3 $690M 29M 23.53
Directv 0.3 $683M 12M 56.59
Morgan Stanley (MS) 0.3 $664M 30M 21.98
Pepsi (PEP) 0.3 $673M 8.5M 79.11
Applied Materials (AMAT) 0.3 $656M 49M 13.48
priceline.com Incorporated 0.3 $674M 979k 688.16
Kraft Foods 0.3 $662M 13M 51.53
Charles Schwab Corporation (SCHW) 0.3 $645M 36M 17.69
Texas Instruments Incorporated (TXN) 0.3 $637M 18M 35.48
Northern Trust Corporation (NTRS) 0.3 $615M 11M 54.56
Coca-Cola Company (KO) 0.3 $614M 15M 40.44
Avon Products 0.3 $622M 30M 20.73
Adobe Systems Incorporated (ADBE) 0.3 $625M 14M 43.51
WellPoint 0.3 $624M 9.4M 66.23
Biogen Idec (BIIB) 0.3 $617M 3.2M 192.62
Elan Corporation 0.3 $623M 53M 11.80
General Motors Company (GM) 0.3 $634M 23M 27.82
Equity Residential (EQR) 0.3 $585M 11M 55.06
Occidental Petroleum Corporation (OXY) 0.3 $586M 7.5M 78.37
Vornado Realty Trust (VNO) 0.3 $588M 7.0M 83.64
Suncor Energy (SU) 0.3 $585M 20M 30.01
CVS Caremark Corporation (CVS) 0.3 $558M 10M 54.99
Allstate Corporation (ALL) 0.3 $553M 11M 49.07
Hewlett-Packard Company 0.3 $555M 23M 23.84
United Technologies Corporation 0.3 $557M 6.0M 93.43
Weyerhaeuser Company (WY) 0.3 $553M 18M 31.38
Essex Property Trust (ESS) 0.3 $552M 3.7M 150.58
SYSCO Corporation (SYY) 0.3 $548M 16M 35.17
Goldman Sachs (GS) 0.2 $523M 3.6M 147.15
Costco Wholesale Corporation (COST) 0.2 $520M 4.9M 106.11
Public Storage (PSA) 0.2 $527M 3.5M 152.32
News Corporation 0.2 $523M 17M 30.51
Starbucks Corporation (SBUX) 0.2 $527M 9.2M 56.95
Time Warner 0.2 $496M 8.6M 57.62
Sanofi-Aventis SA (SNY) 0.2 $502M 9.8M 51.08
Fifth Third Ban (FITB) 0.2 $500M 31M 16.31
AvalonBay Communities (AVB) 0.2 $498M 3.9M 126.67
American Tower Reit (AMT) 0.2 $497M 6.5M 76.92
Cognizant Technology Solutions (CTSH) 0.2 $484M 6.3M 76.62
Bank of America Corporation (BAC) 0.2 $479M 39M 12.18
Archer Daniels Midland Company (ADM) 0.2 $480M 14M 33.73
Medtronic 0.2 $471M 10M 46.96
Emerson Electric (EMR) 0.2 $470M 8.4M 55.87
Visa (V) 0.2 $476M 2.8M 169.84
Banco Bradesco SA (BBD) 0.2 $488M 29M 17.02
Thomson Reuters Corp 0.2 $472M 15M 32.39
State Street Corporation (STT) 0.2 $467M 7.9M 59.09
International Paper Company (IP) 0.2 $456M 9.8M 46.58
Philip Morris International (PM) 0.2 $467M 5.0M 92.71
Lowe's Companies (LOW) 0.2 $449M 12M 37.92
Kellogg Company (K) 0.2 $449M 7.0M 64.43
Bank of New York Mellon Corporation (BK) 0.2 $442M 16M 27.99
Citrix Systems 0.2 $434M 6.0M 72.15
DISH Network 0.2 $447M 12M 37.90
Unilever 0.2 $440M 11M 41.00
BP (BP) 0.2 $412M 9.7M 42.35
Wal-Mart Stores (WMT) 0.2 $409M 5.5M 74.83
GlaxoSmithKline 0.2 $415M 8.9M 46.91
Avago Technologies 0.2 $411M 11M 35.90
Home Depot (HD) 0.2 $402M 5.8M 69.78
Host Hotels & Resorts (HST) 0.2 $390M 22M 17.49
Williams Companies (WMB) 0.2 $400M 11M 37.46
Senior Housing Properties Trust 0.2 $397M 15M 26.83
Tor Dom Bk Cad (TD) 0.2 $399M 4.8M 83.13
Ddr Corp 0.2 $396M 23M 17.42
McDonald's Corporation (MCD) 0.2 $373M 3.7M 99.69
Teva Pharmaceutical Industries (TEVA) 0.2 $377M 9.5M 39.68
Altria (MO) 0.2 $369M 11M 34.39
PPL Corporation (PPL) 0.2 $366M 12M 31.31
Udr (UDR) 0.2 $383M 16M 24.19
U.S. Bancorp (USB) 0.2 $352M 10M 33.93
Johnson Controls 0.2 $347M 9.9M 35.07
Novartis (NVS) 0.2 $357M 5.0M 71.24
General Mills (GIS) 0.2 $363M 7.4M 49.31
Macy's (M) 0.2 $345M 8.2M 41.84
Royal Dutch Shell 0.2 $352M 5.4M 65.16
Murphy Oil Corporation (MUR) 0.2 $345M 5.4M 63.73
Chubb Corporation 0.2 $326M 3.7M 87.53
Grupo Televisa (TV) 0.2 $324M 12M 26.61
Walt Disney Company (DIS) 0.2 $322M 5.7M 56.80
Carnival Corporation (CCL) 0.2 $336M 9.8M 34.30
Kimberly-Clark Corporation (KMB) 0.2 $335M 3.4M 97.98
Cenovus Energy (CVE) 0.2 $334M 11M 30.92
Schlumberger (SLB) 0.2 $341M 4.6M 74.89
Tyco International Ltd S hs 0.2 $338M 11M 32.00
EMC Corporation 0.2 $337M 14M 23.89
News Corporation 0.2 $325M 11M 30.76
Boston Properties (BXP) 0.2 $330M 3.3M 101.06
Aon 0.2 $323M 5.2M 61.50
Corning Incorporated (GLW) 0.1 $319M 24M 13.33
Cardinal Health (CAH) 0.1 $321M 7.7M 41.62
PPG Industries (PPG) 0.1 $314M 2.3M 133.94
Boeing Company (BA) 0.1 $305M 3.6M 85.85
Sprint Nextel Corporation 0.1 $318M 51M 6.21
International Business Machines (IBM) 0.1 $322M 1.5M 213.30
General Dynamics Corporation (GD) 0.1 $315M 4.5M 70.51
SL Green Realty 0.1 $316M 3.7M 86.11
Rayonier (RYN) 0.1 $318M 5.3M 59.67
QEP Resources 0.1 $310M 9.7M 31.84
Piedmont Office Realty Trust (PDM) 0.1 $318M 16M 19.59
Cme (CME) 0.1 $294M 4.8M 61.41
Monsanto Company 0.1 $291M 2.8M 105.63
Travelers Companies (TRV) 0.1 $299M 3.6M 84.19
Comerica Incorporated (CMA) 0.1 $281M 7.8M 35.95
Analog Devices (ADI) 0.1 $300M 6.4M 46.49
BB&T Corporation 0.1 $295M 9.4M 31.39
Walgreen Company 0.1 $295M 6.2M 47.68
Gap (GAP) 0.1 $297M 8.4M 35.40
Duke Realty Corporation 0.1 $288M 17M 16.98
Cameron International Corporation 0.1 $284M 4.3M 65.20
HCP 0.1 $285M 5.7M 49.86
Ace Limited Cmn 0.1 $262M 2.9M 88.97
Abbott Laboratories (ABT) 0.1 $272M 7.7M 35.32
FirstEnergy (FE) 0.1 $272M 6.4M 42.20
United Parcel Service (UPS) 0.1 $270M 3.1M 85.90
Ross Stores (ROST) 0.1 $263M 4.3M 60.62
International Rectifier Corporation 0.1 $279M 13M 21.15
Raytheon Company 0.1 $271M 4.6M 58.79
ConocoPhillips (COP) 0.1 $279M 4.6M 60.10
Intuitive Surgical (ISRG) 0.1 $266M 542k 491.19
Staples 0.1 $272M 20M 13.42
Dell 0.1 $280M 20M 14.33
salesforce (CRM) 0.1 $261M 1.5M 178.83
Edison International (EIX) 0.1 $281M 5.6M 50.32
Enterprise Products Partners (EPD) 0.1 $271M 4.5M 60.29
Kilroy Realty Corporation (KRC) 0.1 $265M 5.1M 52.40
Manulife Finl Corp (MFC) 0.1 $260M 17M 15.04
CBL & Associates Properties 0.1 $260M 11M 23.60
Kimco Realty Corporation (KIM) 0.1 $268M 12M 22.40
Pinnacle West Capital Corporation (PNW) 0.1 $279M 4.8M 57.89
Marathon Petroleum Corp (MPC) 0.1 $261M 2.9M 89.60
Duke Energy (DUK) 0.1 $273M 3.8M 72.59
Canadian Natl Ry (CNI) 0.1 $256M 2.6M 100.30
Brookfield Asset Management 0.1 $242M 6.6M 36.45
Cerner Corporation 0.1 $242M 2.6M 94.74
Cummins (CMI) 0.1 $252M 2.2M 115.81
Newell Rubbermaid (NWL) 0.1 $256M 9.8M 26.10
Healthcare Realty Trust Incorporated 0.1 $249M 8.8M 28.39
Campbell Soup Company (CPB) 0.1 $244M 5.4M 45.36
Kroger (KR) 0.1 $246M 7.4M 33.14
Potash Corp. Of Saskatchewan I 0.1 $243M 6.2M 39.21
Thermo Fisher Scientific (TMO) 0.1 $242M 3.2M 76.49
Becton, Dickinson and (BDX) 0.1 $251M 2.6M 95.61
Linear Technology Corporation 0.1 $240M 6.3M 38.37
Fiserv (FI) 0.1 $245M 2.8M 87.86
Alliance Data Systems Corporation (BFH) 0.1 $256M 1.6M 161.89
Zimmer Holdings (ZBH) 0.1 $242M 3.2M 75.22
Wynn Resorts (WYNN) 0.1 $243M 1.9M 125.16
Amdocs Ltd ord (DOX) 0.1 $260M 7.2M 36.25
Zions Bancorporation (ZION) 0.1 $241M 9.6M 24.99
Group Cgi Cad Cl A 0.1 $247M 9.1M 27.14
Bk Nova Cad (BNS) 0.1 $254M 4.4M 58.10
PowerShares FTSE RAFI Developed Markets 0.1 $239M 6.5M 36.97
Fomento Economico Mexicano SAB (FMX) 0.1 $226M 2.0M 113.50
Progressive Corporation (PGR) 0.1 $226M 8.9M 25.27
Discover Financial Services 0.1 $227M 5.1M 44.84
3M Company (MMM) 0.1 $229M 2.2M 106.31
Apache Corporation 0.1 $234M 3.0M 77.16
Dow Chemical Company 0.1 $228M 7.2M 31.84
Plum Creek Timber 0.1 $239M 4.6M 52.20
Baker Hughes Incorporated 0.1 $219M 4.7M 46.41
CIGNA Corporation 0.1 $232M 3.7M 62.37
Maxim Integrated Products 0.1 $232M 7.1M 32.64
Stryker Corporation (SYK) 0.1 $225M 3.5M 65.24
American Electric Power Company (AEP) 0.1 $227M 4.7M 48.63
Danaher Corporation (DHR) 0.1 $223M 3.6M 62.15
Whole Foods Market 0.1 $233M 2.7M 86.75
Anheuser-Busch InBev NV (BUD) 0.1 $224M 2.3M 99.55
Fastenal Company (FAST) 0.1 $221M 4.3M 51.33
NetEase (NTES) 0.1 $220M 4.0M 54.77
SBA Communications Corporation 0.1 $222M 3.1M 72.00
Seagate Technology Com Stk 0.1 $224M 6.1M 36.55
MetLife (MET) 0.1 $219M 5.8M 38.02
F5 Networks (FFIV) 0.1 $230M 2.6M 89.08
General Growth Properties 0.1 $222M 11M 19.88
Covidien 0.1 $224M 3.3M 67.84
Pentair 0.1 $233M 4.4M 52.75
America Movil Sab De Cv spon adr l 0.1 $201M 9.6M 20.96
American Express Company (AXP) 0.1 $215M 3.2M 67.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $208M 7.2M 28.81
Berkshire Hathaway (BRK.B) 0.1 $205M 2.0M 104.20
Consolidated Edison (ED) 0.1 $213M 3.5M 61.03
Paychex (PAYX) 0.1 $209M 6.0M 35.06
Union Pacific Corporation (UNP) 0.1 $204M 1.4M 142.41
Willis Group Holdings 0.1 $202M 5.1M 39.49
Las Vegas Sands (LVS) 0.1 $208M 3.7M 56.35
Encana Corp 0.1 $205M 11M 19.42
Accenture (ACN) 0.1 $214M 2.8M 75.97
Discovery Communications 0.1 $206M 2.6M 78.74
Pioneer Natural Resources 0.1 $206M 1.7M 124.25
Activision Blizzard 0.1 $213M 15M 14.57
Broadcom Corporation 0.1 $198M 5.7M 34.68
Intuit (INTU) 0.1 $211M 3.2M 65.66
Sirius XM Radio 0.1 $212M 69M 3.08
Alexion Pharmaceuticals 0.1 $210M 2.3M 92.14
Catamaran 0.1 $204M 3.8M 53.03
Adt 0.1 $200M 4.1M 48.94
Legg Mason 0.1 $192M 6.0M 32.15
Expeditors International of Washington (EXPD) 0.1 $183M 5.1M 35.73
Baxter International (BAX) 0.1 $179M 2.5M 72.64
Regeneron Pharmaceuticals (REGN) 0.1 $193M 1.1M 176.41
CBS Corporation 0.1 $178M 3.8M 46.69
Digital Realty Trust (DLR) 0.1 $191M 2.8M 66.91
NetApp (NTAP) 0.1 $194M 5.7M 34.16
Northrop Grumman Corporation (NOC) 0.1 $186M 2.7M 70.15
Western Digital (WDC) 0.1 $180M 3.6M 50.29
Mid-America Apartment (MAA) 0.1 $181M 2.6M 69.06
National-Oilwell Var 0.1 $188M 2.7M 70.75
Universal Health Services (UHS) 0.1 $187M 2.9M 63.87
Agrium 0.1 $186M 1.9M 97.47
Air Products & Chemicals (APD) 0.1 $184M 2.1M 87.12
Lockheed Martin Corporation (LMT) 0.1 $181M 1.9M 96.52
Alcoa 0.1 $185M 22M 8.52
Capital One Financial (COF) 0.1 $194M 3.5M 54.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $180M 14M 12.60
Honeywell International (HON) 0.1 $189M 2.5M 75.35
Sigma-Aldrich Corporation 0.1 $178M 2.3M 77.65
Sempra Energy (SRE) 0.1 $183M 2.3M 79.94
Paccar (PCAR) 0.1 $189M 3.7M 50.56
H.J. Heinz Company 0.1 $178M 2.5M 72.27
Entergy Corporation (ETR) 0.1 $192M 3.0M 63.24
Flowserve Corporation (FLS) 0.1 $182M 1.1M 167.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $193M 4.1M 46.99
Liberty Property Trust 0.1 $188M 4.7M 39.75
Dollar General (DG) 0.1 $183M 3.6M 50.58
O'reilly Automotive (ORLY) 0.1 $178M 1.7M 102.44
Cubesmart (CUBE) 0.1 $185M 12M 15.80
Expedia (EXPE) 0.1 $184M 3.1M 60.02
Barrick Gold Corp (GOLD) 0.1 $166M 5.7M 29.40
ICICI Bank (IBN) 0.1 $158M 3.7M 42.90
Ubs Ag Cmn 0.1 $176M 12M 15.33
Affiliated Managers (AMG) 0.1 $177M 1.1M 153.57
Autodesk (ADSK) 0.1 $174M 4.2M 41.25
BMC Software 0.1 $168M 3.6M 46.33
Bed Bath & Beyond 0.1 $167M 2.6M 64.42
J.B. Hunt Transport Services (JBHT) 0.1 $176M 2.4M 74.48
Mattel (MAT) 0.1 $165M 3.8M 43.77
Sealed Air (SEE) 0.1 $166M 6.9M 24.11
Molson Coors Brewing Company (TAP) 0.1 $175M 3.6M 48.93
Aetna 0.1 $170M 3.3M 51.13
Health Management Associates 0.1 $161M 13M 12.87
Allergan 0.1 $160M 1.4M 111.63
Berkshire Hathaway (BRK.A) 0.1 $172M 1.1k 156279.80
Praxair 0.1 $172M 1.5M 111.54
Agilent Technologies Inc C ommon (A) 0.1 $158M 3.8M 41.97
Exelon Corporation (EXC) 0.1 $160M 4.6M 34.48
Amphenol Corporation (APH) 0.1 $156M 2.1M 74.65
Equinix 0.1 $160M 738k 216.31
Alere 0.1 $162M 6.3M 25.53
Life Technologies 0.1 $170M 2.6M 64.63
Microsemi Corporation 0.1 $177M 7.6M 23.17
GameStop (GME) 0.1 $158M 5.7M 27.97
Foster Wheeler Ltd Com Stk 0.1 $168M 7.3M 22.85
Realty Income (O) 0.1 $172M 3.8M 45.35
Rbc Cad (RY) 0.1 $159M 2.6M 60.15
Federal Realty Inv. Trust 0.1 $158M 1.5M 108.04
DCT Industrial Trust 0.1 $175M 24M 7.40
Equity One 0.1 $169M 7.0M 23.97
PowerShares FTSE RAFI US 1000 0.1 $174M 2.5M 70.10
Barclays Bank Plc 8.125% Non C p 0.1 $162M 6.3M 25.56
Gilead Sciences conv 0.1 $172M 79M 2.17
Abbvie (ABBV) 0.1 $163M 4.0M 40.78
Lincoln National Corporation (LNC) 0.1 $138M 4.2M 32.61
CSX Corporation (CSX) 0.1 $153M 6.2M 24.63
Waste Management (WM) 0.1 $155M 4.0M 39.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $139M 2.5M 54.97
AGL Resources 0.1 $156M 3.7M 41.95
Dominion Resources (D) 0.1 $149M 2.6M 58.18
Boston Scientific Corporation (BSX) 0.1 $138M 18M 7.81
Xilinx 0.1 $153M 4.0M 38.17
Tyson Foods (TSN) 0.1 $154M 6.2M 24.82
Colgate-Palmolive Company (CL) 0.1 $145M 1.2M 118.03
Ca 0.1 $145M 5.8M 25.18
Shire 0.1 $142M 1.6M 91.36
Stericycle (SRCL) 0.1 $141M 1.3M 106.19
TJX Companies (TJX) 0.1 $143M 3.0M 46.75
EOG Resources (EOG) 0.1 $146M 1.1M 128.07
Cintas Corporation (CTAS) 0.1 $151M 3.4M 44.13
ConAgra Foods (CAG) 0.1 $142M 4.0M 35.81
Perrigo Company 0.1 $139M 1.2M 118.74
Altera Corporation 0.1 $137M 3.9M 35.46
Energy Transfer Equity (ET) 0.1 $140M 2.4M 58.48
Plains All American Pipeline (PAA) 0.1 $137M 2.4M 56.48
Pepco Holdings 0.1 $154M 7.2M 21.40
Rovi Corporation 0.1 $148M 6.9M 21.41
Textron (TXT) 0.1 $139M 4.7M 29.81
NetScout Systems (NTCT) 0.1 $149M 6.1M 24.57
SanDisk Corporation 0.1 $143M 2.6M 54.96
Virgin Media 0.1 $148M 3.0M 48.97
Alexandria Real Estate Equities (ARE) 0.1 $154M 2.2M 70.98
Regency Centers Corporation (REG) 0.1 $138M 2.6M 52.91
Weingarten Realty Investors 0.1 $152M 4.8M 31.55
Tesla Motors (TSLA) 0.1 $139M 3.7M 37.89
Acadia Realty Trust (AKR) 0.1 $146M 5.3M 27.77
Kinder Morgan (KMI) 0.1 $144M 3.7M 38.68
Taiwan Semiconductor Mfg (TSM) 0.1 $123M 7.2M 17.19
BioMarin Pharmaceutical (BMRN) 0.1 $135M 2.2M 62.26
Pulte (PHM) 0.1 $129M 6.4M 20.24
Federated Investors (FHI) 0.1 $126M 5.3M 23.67
Microchip Technology (MCHP) 0.1 $127M 3.5M 36.77
Sonoco Products Company (SON) 0.1 $116M 3.3M 34.99
Stanley Black & Decker (SWK) 0.1 $135M 1.7M 80.97
V.F. Corporation (VFC) 0.1 $122M 727k 167.76
AFLAC Incorporated (AFL) 0.1 $122M 2.4M 52.02
Avery Dennison Corporation (AVY) 0.1 $133M 3.1M 43.07
Apartment Investment and Management 0.1 $129M 4.2M 30.66
E.I. du Pont de Nemours & Company 0.1 $133M 2.7M 49.16
Masco Corporation (MAS) 0.1 $128M 6.3M 20.25
Valero Energy Corporation (VLO) 0.1 $119M 2.6M 45.49
Mylan 0.1 $135M 4.7M 28.95
McKesson Corporation (MCK) 0.1 $116M 1.1M 107.96
Liberty Media 0.1 $125M 5.9M 21.37
Nextera Energy (NEE) 0.1 $134M 1.7M 77.68
Hospitality Properties Trust 0.1 $122M 4.4M 27.44
Dollar Tree (DLTR) 0.1 $127M 2.6M 48.43
Marathon Oil Corporation (MRO) 0.1 $117M 3.5M 33.72
ValueClick 0.1 $128M 4.3M 29.56
Micron Technology (MU) 0.1 $119M 12M 9.97
CF Industries Holdings (CF) 0.1 $126M 660k 190.37
Regal-beloit Corporation (RRX) 0.1 $124M 1.5M 81.56
Credicorp (BAP) 0.1 $121M 727k 166.05
Belden (BDC) 0.1 $133M 2.6M 51.65
KLA-Tencor Corporation (KLAC) 0.1 $135M 2.6M 52.74
Kinross Gold Corp (KGC) 0.1 $116M 15M 7.90
Magellan Midstream Partners 0.1 $132M 2.5M 53.43
Camden Property Trust (CPT) 0.1 $125M 1.8M 68.68
PowerShares FTSE RAFI Emerging MarketETF 0.1 $132M 6.1M 21.67
Te Connectivity Ltd for 0.1 $122M 2.9M 41.93
Mosaic (MOS) 0.1 $116M 1.9M 59.61
Phillips 66 (PSX) 0.1 $115M 1.6M 69.97
Infosys Technologies (INFY) 0.1 $107M 2.0M 53.91
CMS Energy Corporation (CMS) 0.1 $103M 3.7M 27.94
Joy Global 0.1 $108M 1.8M 59.52
Fidelity National Information Services (FIS) 0.1 $114M 2.9M 39.62
Lender Processing Services 0.1 $97M 3.8M 25.46
Devon Energy Corporation (DVN) 0.1 $99M 1.8M 56.42
M&T Bank Corporation (MTB) 0.1 $98M 952k 103.16
Republic Services (RSG) 0.1 $101M 3.0M 33.00
Tractor Supply Company (TSCO) 0.1 $100M 955k 104.13
Hudson City Ban 0.1 $112M 13M 8.64
Kohl's Corporation (KSS) 0.1 $111M 2.4M 46.13
NVIDIA Corporation (NVDA) 0.1 $97M 7.6M 12.83
Nuance Communications 0.1 $111M 5.5M 20.18
Spectra Energy 0.1 $98M 3.2M 30.75
Ultra Petroleum 0.1 $100M 5.0M 20.10
Akamai Technologies (AKAM) 0.1 $94M 2.7M 35.32
Charles River Laboratories (CRL) 0.1 $99M 2.2M 44.27
Endo Pharmaceuticals 0.1 $110M 3.6M 30.76
Cadence Design Systems (CDNS) 0.1 $106M 7.6M 13.93
Waters Corporation (WAT) 0.1 $94M 997k 93.90
Aol 0.1 $95M 2.5M 38.49
Liberty Global 0.1 $110M 1.5M 73.36
Torchmark Corporation 0.1 $104M 1.7M 59.80
PG&E Corporation (PCG) 0.1 $108M 2.4M 44.53
Henry Schein (HSIC) 0.1 $98M 1.1M 92.53
Southern Company (SO) 0.1 $98M 2.1M 46.92
Illinois Tool Works (ITW) 0.1 $107M 1.8M 60.94
Marriott International (MAR) 0.1 $94M 2.2M 42.23
Abercrombie & Fitch (ANF) 0.1 $98M 2.1M 46.20
Omni (OMC) 0.1 $114M 1.9M 58.90
Dr Pepper Snapple 0.1 $101M 2.2M 46.95
Dover Corporation (DOV) 0.1 $96M 1.3M 72.88
Public Service Enterprise (PEG) 0.1 $101M 2.9M 34.34
C.H. Robinson Worldwide (CHRW) 0.1 $105M 1.8M 59.45
Highwoods Properties (HIW) 0.1 $96M 2.4M 39.57
Verisk Analytics (VRSK) 0.1 $105M 1.7M 61.58
J.M. Smucker Company (SJM) 0.1 $97M 978k 99.16
Quanta Services (PWR) 0.1 $99M 3.4M 28.58
Mindray Medical International 0.1 $102M 2.5M 39.94
Onyx Pharmaceuticals 0.1 $104M 1.2M 88.86
Humana (HUM) 0.1 $107M 1.5M 69.11
ION Geophysical Corporation 0.1 $103M 15M 6.81
Transcanada Corp 0.1 $109M 2.3M 47.89
Flextronics International Ltd Com Stk (FLEX) 0.1 $99M 15M 6.76
Mack-Cali Realty (VRE) 0.1 $104M 3.6M 28.61
CenterPoint Energy (CNP) 0.1 $108M 4.5M 23.96
Hormel Foods Corporation (HRL) 0.1 $94M 2.3M 41.32
Noble Corporation Com Stk 0.1 $110M 2.9M 38.15
Omega Healthcare Investors (OHI) 0.1 $94M 3.1M 30.36
Semtech Corporation (SMTC) 0.1 $104M 2.9M 35.40
Terex Corporation (TEX) 0.1 $94M 2.7M 34.42
Dresser-Rand 0.1 $104M 1.7M 61.66
Brookdale Senior Living (BKD) 0.1 $113M 4.0M 27.88
BRE Properties 0.1 $105M 2.2M 48.68
McCormick & Company, Incorporated (MKC) 0.1 $97M 1.3M 73.55
MasTec (MTZ) 0.1 $94M 3.2M 29.15
Ametek (AME) 0.1 $104M 2.4M 43.36
Lattice Semiconductor (LSCC) 0.1 $98M 18M 5.46
Teradyne (TER) 0.1 $97M 5.9M 16.22
Superior Energy Services 0.1 $95M 3.7M 25.97
Aspen Technology 0.1 $96M 3.0M 32.29
EQT Corporation (EQT) 0.1 $108M 1.6M 67.75
National Retail Properties (NNN) 0.1 $107M 3.0M 36.17
American Water Works (AWK) 0.1 $94M 2.3M 41.43
Retail Opportunity Investments 0.1 $99M 7.0M 14.01
PowerShares Intl. Dividend Achiev. 0.1 $99M 5.9M 16.88
PowerShares 1-30 Laddered Treasury 0.1 $96M 3.0M 32.19
PowerShares Hgh Yield Corporate Bnd 0.1 $111M 5.7M 19.36
Cemex Sab conv 0.1 $96M 78M 1.23
Mgm Mirage conv 0.1 $108M 99M 1.09
Sanmina (SANM) 0.1 $98M 8.6M 11.37
Wlp 2 3/4 10/15/42 0.1 $95M 87M 1.09
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $74M 67M 1.09
Vale (VALE) 0.0 $84M 4.8M 17.29
Petroleo Brasileiro SA (PBR.A) 0.0 $73M 4.0M 18.15
Cnooc 0.0 $75M 390k 191.50
Northeast Utilities System 0.0 $73M 1.7M 43.46
Ansys (ANSS) 0.0 $76M 932k 81.42
BlackRock 0.0 $84M 326k 256.89
MasterCard Incorporated (MA) 0.0 $87M 160k 541.13
Nasdaq Omx (NDAQ) 0.0 $85M 2.6M 32.30
FedEx Corporation (FDX) 0.0 $73M 747k 98.20
Incyte Corporation (INCY) 0.0 $74M 3.2M 23.41
Martin Marietta Materials (MLM) 0.0 $75M 737k 102.02
Norfolk Southern (NSC) 0.0 $92M 1.2M 77.08
Pitney Bowes (PBI) 0.0 $75M 5.0M 14.86
Snap-on Incorporated (SNA) 0.0 $83M 1.0M 82.70
McGraw-Hill Companies 0.0 $75M 1.4M 52.08
Uti Worldwide 0.0 $82M 5.7M 14.48
Waste Connections 0.0 $84M 2.3M 35.98
Kinder Morgan Management 0.0 $78M 888k 87.85
Pall Corporation 0.0 $90M 1.3M 68.37
Regions Financial Corporation (RF) 0.0 $82M 10M 8.19
Safeway 0.0 $85M 3.2M 26.35
Tetra Tech (TTEK) 0.0 $90M 3.0M 30.49
Interpublic Group of Companies (IPG) 0.0 $73M 5.6M 13.03
CenturyLink 0.0 $74M 2.1M 35.13
PerkinElmer (RVTY) 0.0 $89M 2.7M 33.64
Computer Sciences Corporation 0.0 $86M 1.7M 49.23
Fluor Corporation (FLR) 0.0 $82M 1.2M 66.33
Nike (NKE) 0.0 $83M 1.4M 59.01
Royal Dutch Shell 0.0 $85M 1.3M 66.82
Wisconsin Energy Corporation 0.0 $87M 2.0M 42.89
Ford Motor Company (F) 0.0 $81M 6.2M 13.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $90M 2.7M 33.10
Manpower (MAN) 0.0 $82M 1.4M 56.72
Clorox Company (CLX) 0.0 $89M 1.0M 88.53
Prudential Financial (PRU) 0.0 $79M 1.3M 58.99
Penn National Gaming (PENN) 0.0 $84M 1.5M 54.43
CoStar (CSGP) 0.0 $76M 693k 109.46
WABCO Holdings 0.0 $84M 1.2M 70.59
Ryanair Holdings 0.0 $73M 1.8M 41.78
Xcel Energy (XEL) 0.0 $81M 2.7M 29.70
W.R. Grace & Co. 0.0 $73M 943k 77.51
TRW Automotive Holdings 0.0 $90M 1.6M 55.00
Under Armour (UAA) 0.0 $86M 1.7M 51.20
Arris 0.0 $78M 4.6M 17.17
Lindsay Corporation (LNN) 0.0 $87M 984k 88.18
American Campus Communities 0.0 $85M 1.9M 45.34
Colonial Properties Trust 0.0 $87M 3.8M 22.61
DTE Energy Company (DTE) 0.0 $75M 1.1M 68.34
Banco Itau Holding Financeira (ITUB) 0.0 $75M 4.2M 17.80
Kirby Corporation (KEX) 0.0 $92M 1.2M 76.80
Manhattan Associates (MANH) 0.0 $84M 1.1M 74.29
SCANA Corporation 0.0 $74M 1.5M 51.16
Wintrust Financial Corporation (WTFC) 0.0 $73M 2.0M 37.04
British American Tobac (BTI) 0.0 $82M 765k 107.05
Cymer 0.0 $91M 943k 96.15
Informatica Corporation 0.0 $81M 2.4M 34.47
Medivation 0.0 $76M 1.6M 46.76
Stifel Financial (SF) 0.0 $82M 2.4M 34.67
Valmont Industries (VMI) 0.0 $75M 474k 157.27
Firstservice Cad Sub Vtg 0.0 $75M 2.3M 33.29
Lufkin Industries 0.0 $77M 1.2M 66.39
StanCorp Financial 0.0 $84M 2.0M 42.76
Triumph (TGI) 0.0 $82M 1.0M 78.50
BioMed Realty Trust 0.0 $85M 3.9M 21.60
American International (AIG) 0.0 $82M 2.1M 38.82
Oneok (OKE) 0.0 $84M 1.8M 47.67
SolarWinds 0.0 $81M 1.4M 59.10
Garmin (GRMN) 0.0 $86M 2.6M 33.05
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $83M 3.4M 24.36
Hudson Pacific Properties (HPP) 0.0 $75M 3.4M 21.75
Pebblebrook Hotel Trust (PEB) 0.0 $86M 3.3M 25.79
GAME Technolog debt 0.0 $80M 74M 1.08
First Republic Bank/san F (FRCB) 0.0 $80M 2.1M 38.62
Affiliated Managers Group note 3.950% 8/1 0.0 $77M 62M 1.24
General Mtrs Co jr pfd cnv srb 0.0 $87M 2.0M 42.94
Teleflex Inc note 3.875% 8/0 0.0 $81M 56M 1.45
HudBay Minerals (HBM) 0.0 $81M 8.4M 9.62
Goldman Sachs Group Inc 1 144a convert 0.0 $73M 70M 1.04
Brookdale Senior Living note 0.0 $73M 61M 1.21
Aegion 0.0 $79M 3.4M 23.15
Monster Beverage 0.0 $90M 1.9M 47.74
Powershares Etf Tr Ii em mrk low vol 0.0 $79M 2.7M 28.89
Epr Properties (EPR) 0.0 $83M 1.6M 52.05
Zoetis Inc Cl A (ZTS) 0.0 $78M 2.3M 33.40
Loews Corporation (L) 0.0 $53M 1.2M 44.07
Huntington Bancshares Incorporated (HBAN) 0.0 $65M 8.8M 7.37
Crown Holdings (CCK) 0.0 $60M 1.4M 41.61
Keycorp New pfd 7.75% sr a 0.0 $68M 524k 129.59
Petroleo Brasileiro SA (PBR) 0.0 $55M 3.3M 16.57
China Mobile 0.0 $69M 1.3M 53.13
Ecolab (ECL) 0.0 $72M 900k 80.18
Dick's Sporting Goods (DKS) 0.0 $63M 1.3M 47.30
Ameren Corporation (AEE) 0.0 $55M 1.6M 35.02
American Eagle Outfitters (AEO) 0.0 $62M 3.3M 18.70
Coach 0.0 $57M 1.1M 49.99
Cullen/Frost Bankers (CFR) 0.0 $54M 867k 62.53
DENTSPLY International 0.0 $66M 1.6M 42.45
FMC Technologies 0.0 $53M 983k 54.39
Noble Energy 0.0 $58M 498k 115.66
Power Integrations (POWI) 0.0 $54M 1.2M 43.41
W.W. Grainger (GWW) 0.0 $71M 316k 225.00
Zebra Technologies (ZBRA) 0.0 $68M 1.4M 47.13
Dun & Bradstreet Corporation 0.0 $61M 725k 83.65
Harley-Davidson (HOG) 0.0 $58M 1.1M 53.30
BE Aerospace 0.0 $52M 868k 60.28
Laboratory Corp. of America Holdings 0.0 $58M 647k 90.20
International Flavors & Fragrances (IFF) 0.0 $57M 739k 76.67
Bemis Company 0.0 $59M 1.5M 40.37
TECO Energy 0.0 $66M 3.7M 17.82
AmerisourceBergen (COR) 0.0 $67M 1.3M 51.45
Cincinnati Financial Corporation (CINF) 0.0 $60M 1.3M 47.22
Fossil 0.0 $64M 662k 96.61
PAREXEL International Corporation 0.0 $64M 1.6M 39.54
Newfield Exploration 0.0 $54M 2.4M 22.42
NiSource (NI) 0.0 $52M 1.8M 29.34
John Wiley & Sons (WLY) 0.0 $56M 1.4M 38.96
Total (TTE) 0.0 $68M 1.4M 47.98
Patterson Companies (PDCO) 0.0 $62M 1.6M 38.04
Syngenta 0.0 $56M 668k 83.75
Harman International Industries 0.0 $58M 1.3M 44.63
Pool Corporation (POOL) 0.0 $64M 1.3M 48.00
Washington Real Estate Investment Trust (ELME) 0.0 $61M 2.2M 27.84
Sap (SAP) 0.0 $65M 804k 80.54
Hershey Company (HSY) 0.0 $72M 822k 87.53
W.R. Berkley Corporation (WRB) 0.0 $58M 1.3M 44.37
MarkWest Energy Partners 0.0 $65M 1.1M 60.75
WESCO International (WCC) 0.0 $65M 895k 72.61
Advance Auto Parts (AAP) 0.0 $62M 747k 82.65
East West Ban (EWBC) 0.0 $72M 2.8M 25.67
Patterson-UTI Energy (PTEN) 0.0 $67M 2.8M 23.84
Magna Intl Inc cl a (MGA) 0.0 $71M 1.2M 58.68
Methanex Corp (MEOH) 0.0 $54M 1.3M 40.68
Arch Capital Group (ACGL) 0.0 $66M 1.3M 52.57
Robert Half International (RHI) 0.0 $73M 1.9M 37.53
Southwestern Energy Company 0.0 $71M 1.9M 37.26
Sears Holdings Corporation 0.0 $55M 1.1M 49.90
Research In Motion 0.0 $57M 4.0M 14.44
Sohu 0.0 $60M 1.2M 49.60
Whiting Petroleum Corporation 0.0 $71M 1.4M 50.84
Domino's Pizza (DPZ) 0.0 $56M 1.1M 51.44
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $64M 1.1M 58.73
Brinker International (EAT) 0.0 $62M 1.6M 37.65
ON Semiconductor (ON) 0.0 $73M 8.8M 8.27
AMN Healthcare Services (AMN) 0.0 $70M 4.4M 15.83
Tenne 0.0 $57M 1.5M 39.31
Mead Johnson Nutrition 0.0 $68M 883k 77.45
Wyndham Worldwide Corporation 0.0 $58M 900k 64.48
First Horizon National Corporation (FHN) 0.0 $65M 6.1M 10.68
DSW 0.0 $56M 882k 63.80
Lam Research Corporation 0.0 $64M 1.5M 41.46
Sirona Dental Systems 0.0 $53M 716k 73.73
Starwood Hotels & Resorts Worldwide 0.0 $67M 1.1M 63.73
BHP Billiton (BHP) 0.0 $63M 922k 68.43
Chemed Corp Com Stk (CHE) 0.0 $52M 654k 79.98
Cibc Cad (CM) 0.0 $52M 666k 78.30
Chipotle Mexican Grill (CMG) 0.0 $62M 189k 325.87
Cinemark Holdings (CNK) 0.0 $67M 2.3M 29.44
Copa Holdings Sa-class A (CPA) 0.0 $54M 453k 119.58
Concho Resources 0.0 $67M 685k 97.43
Guess? (GES) 0.0 $61M 2.4M 24.83
Group 1 Automotive (GPI) 0.0 $53M 881k 60.07
Home Properties 0.0 $70M 1.1M 63.42
Jabil Circuit (JBL) 0.0 $63M 3.4M 18.48
L-3 Communications Holdings 0.0 $55M 684k 80.93
MicroStrategy Incorporated (MSTR) 0.0 $61M 605k 101.08
Oceaneering International (OII) 0.0 $56M 838k 66.41
Salix Pharmaceuticals 0.0 $62M 1.2M 51.18
Sovran Self Storage 0.0 $52M 813k 64.49
Talisman Energy Inc Com Stk 0.0 $68M 5.6M 12.25
Abb (ABBNY) 0.0 $61M 2.7M 22.76
American Public Education (APEI) 0.0 $59M 1.7M 34.89
Centene Corporation (CNC) 0.0 $57M 1.3M 44.04
Energen Corporation 0.0 $71M 1.4M 52.01
Randgold Resources 0.0 $58M 676k 85.98
HMS Holdings 0.0 $66M 2.4M 27.15
Hexcel Corporation (HXL) 0.0 $55M 1.9M 29.01
Rockwood Holdings 0.0 $71M 1.1M 65.44
tw tele 0.0 $70M 2.8M 25.19
United Therapeutics Corporation (UTHR) 0.0 $60M 985k 60.87
A. O. Smith Corporation (AOS) 0.0 $57M 778k 73.57
Brookfield Ppty Corp Cad 0.0 $59M 3.5M 17.14
Church & Dwight (CHD) 0.0 $67M 1.0M 64.63
Cubic Corporation 0.0 $55M 1.3M 42.72
Corrections Corporation of America 0.0 $56M 1.4M 39.07
Kinross Gold Corp (KGC) 0.0 $64M 8.0M 7.93
Kansas City Southern 0.0 $70M 629k 110.90
Corporate Office Properties Trust (CDP) 0.0 $56M 2.1M 26.68
Reed Elsevier 0.0 $60M 1.3M 47.53
TransDigm Group Incorporated (TDG) 0.0 $62M 407k 152.92
Integrys Energy 0.0 $55M 940k 58.16
Watts Water Technologies (WTS) 0.0 $68M 1.4M 47.99
CommVault Systems (CVLT) 0.0 $65M 793k 82.00
Healthsouth 0.0 $69M 2.6M 26.37
Taubman Centers 0.0 $66M 853k 77.66
Bank Of Montreal Cadcom (BMO) 0.0 $58M 923k 62.84
Mednax (MD) 0.0 $58M 642k 89.63
Validus Holdings 0.0 $53M 1.4M 37.37
iShares Russell 1000 Growth Index (IWF) 0.0 $58M 818k 71.37
Brandywine Realty Trust (BDN) 0.0 $69M 4.6M 14.85
Ball Corporation (BALL) 0.0 $64M 1.3M 47.57
CNO Financial (CNO) 0.0 $54M 4.7M 11.45
Yamana Gold 0.0 $55M 3.6M 15.35
Oasis Petroleum 0.0 $70M 1.8M 38.07
Nxp Semiconductors N V (NXPI) 0.0 $62M 2.0M 30.29
Babcock & Wilcox 0.0 $56M 2.0M 28.41
Industries N shs - a - (LYB) 0.0 $67M 1.1M 63.29
PowerShares Preferred Portfolio 0.0 $53M 3.6M 14.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $65M 4.9M 13.44
Motorola Solutions (MSI) 0.0 $64M 998k 64.03
Jp Morgan Alerian Mlp Index 0.0 $53M 1.2M 45.48
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $55M 45M 1.20
PowerShares DB Precious Metals 0.0 $60M 1.1M 53.96
Healthsouth Corp A 6.5 Cvp convert 0.0 $67M 57k 1175.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $54M 38M 1.42
Ralph Lauren Corp (RL) 0.0 $59M 347k 169.31
Itt 0.0 $63M 2.2M 28.43
Powershares Etf equity 0.0 $72M 2.9M 24.58
Xylem (XYL) 0.0 $54M 2.0M 27.56
Omnicare Inc 3.75% '42 conv 0.0 $52M 47M 1.12
Interface (TILE) 0.0 $69M 3.6M 19.22
Lam Research Corp conv 0.0 $57M 53M 1.07
Access Midstream Partners, L.p 0.0 $63M 1.6M 40.37
Eaton (ETN) 0.0 $57M 933k 61.25
Wpp Plc- (WPP) 0.0 $56M 693k 80.12
Ptc (PTC) 0.0 $53M 2.1M 25.49
Cien 4 12/15/20 0.0 $53M 45M 1.20
Compass Minerals International (CMP) 0.0 $42M 536k 78.90
Diamond Offshore Drilling 0.0 $35M 505k 69.56
E TRADE Financial Corporation 0.0 $44M 4.1M 10.71
Mobile TeleSystems OJSC 0.0 $43M 2.1M 20.74
Ford Mtr Co Del note 4.250%11/1 0.0 $41M 25M 1.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41M 961k 42.75
Linear Technology Corp note 3.000% 5/0 0.0 $33M 31M 1.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $37M 2.4M 15.45
Assurant (AIZ) 0.0 $39M 863k 45.01
People's United Financial 0.0 $40M 3.0M 13.42
SEI Investments Company (SEIC) 0.0 $46M 1.6M 28.85
Moody's Corporation (MCO) 0.0 $47M 873k 53.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $32M 478k 67.61
Caterpillar (CAT) 0.0 $37M 424k 86.97
Range Resources (RRC) 0.0 $35M 427k 81.04
Seattle Genetics 0.0 $50M 1.4M 35.50
Clean Harbors (CLH) 0.0 $36M 625k 58.09
Hospira 0.0 $44M 1.3M 32.83
Brookfield Asset Management 0.0 $34M 954k 36.06
Ryland 0.0 $49M 1.2M 41.62
Shaw Communications Inc cl b conv 0.0 $31M 1.3M 24.74
Brown & Brown (BRO) 0.0 $47M 1.5M 32.04
Cameco Corporation (CCJ) 0.0 $38M 1.8M 20.78
Con-way 0.0 $32M 918k 35.21
Diebold Incorporated 0.0 $46M 1.5M 30.32
Family Dollar Stores 0.0 $39M 667k 59.05
Franklin Resources (BEN) 0.0 $51M 336k 150.81
Genuine Parts Company (GPC) 0.0 $40M 516k 78.01
H&R Block (HRB) 0.0 $47M 1.6M 29.42
Lincoln Electric Holdings (LECO) 0.0 $49M 898k 54.18
MICROS Systems 0.0 $47M 1.0M 45.51
Molex Incorporated 0.0 $52M 1.8M 29.28
Newmont Mining Corporation (NEM) 0.0 $36M 864k 41.89
Nucor Corporation (NUE) 0.0 $42M 910k 46.15
Solera Holdings 0.0 $36M 610k 58.33
Sherwin-Williams Company (SHW) 0.0 $41M 244k 168.90
Watsco, Incorporated (WSO) 0.0 $46M 543k 84.18
Brown-Forman Corporation (BF.B) 0.0 $37M 513k 71.41
Transocean (RIG) 0.0 $43M 833k 51.96
Airgas 0.0 $32M 321k 99.15
Best Buy (BBY) 0.0 $42M 1.9M 22.15
Itron (ITRI) 0.0 $51M 1.1M 46.40
Nordstrom 0.0 $43M 770k 55.23
C.R. Bard 0.0 $50M 497k 100.79
Jack in the Box (JACK) 0.0 $45M 1.3M 34.59
Verisign (VRSN) 0.0 $37M 776k 47.27
Steris Corporation 0.0 $42M 1.0M 41.61
SVB Financial (SIVBQ) 0.0 $50M 710k 70.94
Quiksilver 0.0 $43M 7.1M 6.07
DaVita (DVA) 0.0 $38M 318k 118.59
Darden Restaurants (DRI) 0.0 $44M 849k 51.68
Cooper Companies 0.0 $46M 431k 107.88
Whirlpool Corporation (WHR) 0.0 $40M 334k 118.46
Thoratec Corporation 0.0 $47M 1.3M 37.50
Tidewater 0.0 $33M 660k 50.50
Mohawk Industries (MHK) 0.0 $38M 340k 113.12
Unum (UNM) 0.0 $44M 1.5M 28.25
Celestica 0.0 $37M 4.6M 8.06
La-Z-Boy Incorporated (LZB) 0.0 $44M 2.4M 18.87
Ethan Allen Interiors (ETD) 0.0 $39M 1.2M 32.92
AstraZeneca (AZN) 0.0 $35M 697k 49.97
Crane 0.0 $39M 705k 55.86
Life Time Fitness 0.0 $37M 864k 42.78
Helmerich & Payne (HP) 0.0 $43M 700k 60.70
Sonic Corporation 0.0 $33M 2.5M 12.88
Yum! Brands (YUM) 0.0 $42M 584k 71.94
AngloGold Ashanti 0.0 $34M 1.4M 23.55
Forward Air Corporation 0.0 $35M 929k 37.29
Red Hat 0.0 $36M 701k 50.56
Ciber 0.0 $34M 7.2M 4.70
American Financial (AFG) 0.0 $32M 664k 47.38
Olin Corporation (OLN) 0.0 $42M 1.7M 25.22
Lancaster Colony (MZTI) 0.0 $50M 644k 77.00
Wolverine World Wide (WWW) 0.0 $36M 816k 44.37
Mentor Graphics Corporation 0.0 $38M 2.1M 18.05
CareFusion Corporation 0.0 $49M 1.4M 34.99
Dillard's (DDS) 0.0 $32M 410k 78.55
ITC Holdings 0.0 $47M 521k 89.26
Novo Nordisk A/S (NVO) 0.0 $32M 196k 161.50
Gannett 0.0 $34M 1.5M 21.87
Iron Mountain Incorporated 0.0 $39M 1.1M 36.31
D.R. Horton (DHI) 0.0 $46M 1.9M 24.30
AutoZone (AZO) 0.0 $33M 82k 396.75
FLIR Systems 0.0 $51M 2.0M 26.01
Beacon Roofing Supply (BECN) 0.0 $36M 933k 38.66
Papa John's Int'l (PZZA) 0.0 $40M 648k 61.82
Big Lots (BIGGQ) 0.0 $44M 1.3M 35.27
Bce (BCE) 0.0 $44M 947k 46.66
First Solar (FSLR) 0.0 $38M 1.4M 26.96
IDEX Corporation (IEX) 0.0 $32M 591k 53.42
Precision Castparts 0.0 $45M 239k 189.63
Roper Industries (ROP) 0.0 $32M 254k 127.32
Resources Connection (RGP) 0.0 $40M 3.1M 12.70
Netflix (NFLX) 0.0 $38M 199k 189.28
HCC Insurance Holdings 0.0 $52M 1.2M 42.03
Trex Company (TREX) 0.0 $49M 986k 49.18
Techne Corporation 0.0 $35M 519k 67.85
Hub (HUBG) 0.0 $42M 1.1M 38.46
Toro Company (TTC) 0.0 $44M 965k 46.04
Choice Hotels International (CHH) 0.0 $32M 744k 42.31
Lexington Realty Trust (LXP) 0.0 $31M 2.6M 11.80
ACCO Brands Corporation (ACCO) 0.0 $36M 5.3M 6.68
WuXi PharmaTech 0.0 $34M 2.0M 17.18
Ctrip.com International 0.0 $51M 2.4M 21.38
Aspen Insurance Holdings 0.0 $48M 1.2M 38.58
Maximus (MMS) 0.0 $42M 521k 79.97
Mueller Water Products (MWA) 0.0 $39M 6.5M 6.00
Alza Corp sdcv 7/2 0.0 $41M 37M 1.11
Juniper Networks (JNPR) 0.0 $42M 2.3M 18.54
Lorillard 0.0 $39M 962k 40.35
Advanced Energy Industries (AEIS) 0.0 $41M 2.3M 18.30
Brunswick Corporation (BC) 0.0 $39M 1.1M 34.22
Companhia de Saneamento Basi (SBS) 0.0 $35M 788k 44.78
Enbridge (ENB) 0.0 $50M 1.1M 46.53
Fairchild Semiconductor International 0.0 $41M 2.9M 14.14
Graphic Packaging Holding Company (GPK) 0.0 $33M 4.4M 7.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $32M 321k 99.41
Rogers Communications -cl B (RCI) 0.0 $50M 983k 51.00
Sun Life Financial (SLF) 0.0 $33M 1.2M 27.24
EnerSys (ENS) 0.0 $38M 833k 45.58
Huntsman Corporation (HUN) 0.0 $45M 2.4M 18.59
Littelfuse (LFUS) 0.0 $44M 641k 67.85
Medicines Company 0.0 $42M 1.3M 33.41
Methode Electronics (MEI) 0.0 $35M 2.7M 12.88
MKS Instruments (MKSI) 0.0 $33M 1.2M 27.20
PolyOne Corporation 0.0 $48M 2.0M 24.41
Prosperity Bancshares (PB) 0.0 $38M 807k 47.39
Synaptics, Incorporated (SYNA) 0.0 $34M 842k 40.69
Atwood Oceanics 0.0 $51M 968k 52.54
Acuity Brands (AYI) 0.0 $48M 688k 69.35
Berry Petroleum Company 0.0 $46M 982k 46.29
Cognex Corporation (CGNX) 0.0 $45M 1.1M 42.15
Columbia Sportswear Company (COLM) 0.0 $39M 667k 57.88
America's Car-Mart (CRMT) 0.0 $50M 1.1M 46.74
Douglas Emmett (DEI) 0.0 $33M 1.3M 24.93
Quest Diagnostics Incorporated (DGX) 0.0 $46M 809k 56.46
Dril-Quip (DRQ) 0.0 $49M 560k 87.17
FMC Corporation (FMC) 0.0 $48M 846k 57.03
First Niagara Financial 0.0 $39M 4.5M 8.86
Gulfport Energy Corporation 0.0 $34M 750k 45.83
Helix Energy Solutions (HLX) 0.0 $33M 1.5M 22.88
iGATE Corporation 0.0 $35M 1.8M 18.84
IPG Photonics Corporation (IPGP) 0.0 $38M 566k 66.41
JDS Uniphase Corporation 0.0 $49M 3.7M 13.37
Lithia Motors (LAD) 0.0 $35M 736k 47.48
Southwest Airlines (LUV) 0.0 $48M 3.5M 13.48
Targa Resources Partners 0.0 $42M 919k 46.02
Polypore International 0.0 $40M 984k 40.18
Resolute Energy 0.0 $37M 3.2M 11.51
Steven Madden (SHOO) 0.0 $44M 1.0M 43.23
Suburban Propane Partners (SPH) 0.0 $36M 801k 44.50
SPX Corporation 0.0 $33M 421k 78.96
Teekay Offshore Partners 0.0 $43M 1.4M 30.19
UGI Corporation (UGI) 0.0 $37M 968k 38.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $50M 609k 81.29
Werner Enterprises (WERN) 0.0 $51M 2.1M 24.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $42M 1.0M 41.38
Chicago Bridge & Iron Company 0.0 $50M 807k 62.10
Cubist Pharmaceuticals 0.0 $47M 998k 46.82
Copano Energy 0.0 $46M 1.1M 40.50
Cree 0.0 $43M 786k 54.71
Energy Transfer Partners 0.0 $42M 821k 50.70
Greenhill & Co 0.0 $33M 617k 53.38
Lennox International (LII) 0.0 $42M 666k 63.49
Monro Muffler Brake (MNRO) 0.0 $33M 833k 39.71
Myriad Genetics (MYGN) 0.0 $49M 1.9M 25.41
Inergy 0.0 $34M 1.7M 20.42
Panera Bread Company 0.0 $41M 250k 165.24
Silicon Laboratories (SLAB) 0.0 $34M 825k 41.36
Teekay Lng Partners 0.0 $42M 1.0M 41.43
DealerTrack Holdings 0.0 $35M 1.2M 29.38
Urban Outfitters (URBN) 0.0 $39M 993k 38.74
Wabtec Corporation (WAB) 0.0 $52M 505k 102.11
Wright Medical 0.0 $44M 1.8M 23.81
Aqua America 0.0 $42M 1.3M 31.44
Agnico (AEM) 0.0 $43M 1.0M 41.04
American States Water Company (AWR) 0.0 $31M 522k 60.00
Calgon Carbon Corporation 0.0 $37M 2.0M 18.10
EastGroup Properties (EGP) 0.0 $46M 793k 58.20
Jack Henry & Associates (JKHY) 0.0 $40M 875k 46.21
Open Text Corp (OTEX) 0.0 $41M 697k 59.01
PrivateBan 0.0 $40M 2.1M 18.89
SYNNEX Corporation (SNX) 0.0 $35M 951k 37.00
Susquehanna Bancshares 0.0 $31M 2.5M 12.43
Acorda Therapeutics 0.0 $48M 1.5M 32.03
Albemarle Corporation (ALB) 0.0 $51M 815k 62.52
Goodrich Petroleum Corporation 0.0 $40M 2.6M 15.65
NetGear (NTGR) 0.0 $40M 1.2M 33.51
Trimas Corporation (TRS) 0.0 $41M 1.3M 32.47
Allegheny Technologies Incorporated (ATI) 0.0 $39M 1.2M 31.71
National Instruments 0.0 $42M 1.3M 32.75
Carpenter Technology Corporation (CRS) 0.0 $34M 693k 49.29
New Gold Inc Cda (NGD) 0.0 $34M 3.7M 9.08
Precision Drilling Corporation 0.0 $35M 3.7M 9.23
Teck Resources Ltd cl b (TECK) 0.0 $50M 1.8M 28.11
Hyatt Hotels Corporation (H) 0.0 $33M 765k 43.29
Scripps Networks Interactive 0.0 $49M 758k 64.34
B&G Foods (BGS) 0.0 $49M 1.6M 30.49
Advantage Oil & Gas 0.0 $39M 11M 3.67
Insulet Corporation (PODD) 0.0 $39M 1.5M 25.86
Inland Real Estate Corporation 0.0 $36M 3.6M 10.09
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $33M 1.4M 23.50
Express 0.0 $41M 2.3M 17.81
Valeant Pharmaceuticals Int 0.0 $35M 469k 74.93
Vitamin Shoppe 0.0 $47M 970k 48.85
Powershares DB Base Metals Fund 0.0 $38M 2.2M 17.54
Allied World Assurance 0.0 $44M 474k 92.72
Jones Group 0.0 $36M 2.8M 12.72
Government Properties Income Trust 0.0 $45M 1.7M 25.73
Ss&c Technologies Holding (SSNC) 0.0 $40M 1.3M 29.98
Sun Communities (SUI) 0.0 $38M 777k 49.33
Newmont Mining Corp Cvt cv bnd 0.0 $32M 26M 1.23
PowerShares Emerging Markets Sovere 0.0 $43M 1.4M 29.78
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $33M 32M 1.03
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $36M 36M 0.99
Omnicom Group Inc note 7/0 0.0 $38M 32M 1.18
PowerShares DB Agriculture Fund 0.0 $39M 1.5M 25.92
ING Prime Rate Trust 0.0 $34M 5.3M 6.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $40M 4.3M 9.32
PowerShares DB Energy Fund 0.0 $40M 1.4M 29.11
Targa Res Corp (TRGP) 0.0 $37M 549k 67.96
PowerShares Dividend Achievers 0.0 $48M 2.6M 17.99
PowerShares DB Gold Fund 0.0 $39M 712k 54.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $47M 40M 1.20
Semgroup Corp cl a 0.0 $46M 886k 51.71
Swift Transportation Company 0.0 $40M 2.8M 14.18
Ascena Retail 0.0 $50M 2.7M 18.55
Linear Technology Corp 144a 3. convert 0.0 $43M 40M 1.07
Rayonier Trs Holdings In 144a convert 0.0 $37M 20M 1.80
Xilinx Inc 144a 3.125 03-15-37 convert 0.0 $32M 24M 1.34
Health Care Reit Pfd I 6.5% 0.0 $47M 750k 62.11
Hca Holdings (HCA) 0.0 $41M 1.0M 40.63
Cavium 0.0 $34M 875k 38.81
Interactive Intelligence Group 0.0 $38M 845k 44.35
Rlj Lodging Trust (RLJ) 0.0 $32M 1.4M 22.76
Arcos Dorados Holdings (ARCO) 0.0 $45M 3.4M 13.20
Progressive Waste Solutions 0.0 $34M 1.6M 21.15
Powershares Etf Tr Ii s^p500 low vol 0.0 $37M 1.2M 31.08
Pvh Corporation (PVH) 0.0 $38M 352k 106.81
Michael Kors Holdings 0.0 $50M 879k 56.79
Harris Teeter Supermarkets 0.0 $31M 732k 42.71
Stone Energy 1.75% 2017 conv 0.0 $41M 44M 0.92
Salix Pharmaceuticals 1.5% conv 0.0 $43M 41M 1.06
Ensco Plc Shs Class A 0.0 $51M 856k 60.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $51M 37M 1.36
Midstates Pete 0.0 $32M 3.8M 8.55
Tech Basked Cvt Trst 1.8 convert 0.0 $34M 25M 1.35
Palo Alto Networks (PANW) 0.0 $36M 640k 56.60
Micron Technology Inc. conv 0.0 $41M 35M 1.16
Volcano Corporation note 1.750%12/0 0.0 $48M 49M 0.98
Starz - Liberty Capital 0.0 $41M 1.8M 22.15
Globe Specialty Metals 0.0 $18M 1.3M 13.92
Packaging Corporation of America (PKG) 0.0 $30M 674k 44.87
China Petroleum & Chemical 0.0 $15M 127k 117.65
Companhia de Bebidas das Americas 0.0 $18M 428k 42.67
Alliance Data Systems Corp note 1.750% 8/0 0.0 $11M 5.5M 2.05
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $25M 24M 1.03
E M C Corp Mass note 1.750%12/0 0.0 $20M 14M 1.49
Liberty Media Corp New deb 3.125% 3/3 0.0 $11M 6.8M 1.62
Navistar Intl Corp New note 3.000%10/1 0.0 $17M 16M 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $28M 35M 0.81
Symantec Corp note 1.000% 6/1 0.0 $14M 11M 1.29
Lear Corporation (LEA) 0.0 $11M 199k 54.87
Omnicare Inc dbcv 3.250%12/1 0.0 $20M 20M 1.00
Sociedad Quimica y Minera (SQM) 0.0 $11M 189k 55.45
BHP Billiton 0.0 $15M 264k 58.06
Molson Coors Brewing Co note 2.500% 7/3 0.0 $16M 16M 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $14M 15M 0.96
Enersys note 3.375% 6/0 0.0 $12M 9.3M 1.26
Textron Inc note 4.500% 5/0 0.0 $31M 14M 2.26
Pike Electric Corporation 0.0 $13M 898k 14.23
Archer Daniels Midland Co note 0.875% 2/1 0.0 $11M 11M 1.01
Medtronic Inc note 1.625% 4/1 0.0 $19M 19M 1.00
Pioneer Nat Res Co note 2.875% 1/1 0.0 $13M 6.0M 2.16
Portland General Electric Company (POR) 0.0 $11M 354k 30.33
Annaly Capital Management 0.0 $16M 1.0M 15.89
Genworth Financial (GNW) 0.0 $14M 1.4M 10.00
Hartford Financial Services (HIG) 0.0 $15M 594k 25.80
Leucadia National 0.0 $28M 1.0M 27.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21M 233k 90.91
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $17M 13k 1288.75
Western Union Company (WU) 0.0 $26M 1.7M 15.04
Reinsurance Group of America (RGA) 0.0 $29M 483k 59.67
Principal Financial (PFG) 0.0 $14M 415k 34.03
CVB Financial (CVBF) 0.0 $24M 2.1M 11.27
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 755k 41.31
Ameriprise Financial (AMP) 0.0 $24M 327k 73.65
SLM Corporation (SLM) 0.0 $13M 623k 20.50
Crown Castle International 0.0 $16M 227k 69.64
IAC/InterActive 0.0 $22M 501k 44.68
Auxilium Pharmaceuticals 0.0 $25M 1.5M 17.29
Interval Leisure 0.0 $19M 890k 21.74
ResMed (RMD) 0.0 $23M 489k 46.36
AES Corporation (AES) 0.0 $11M 848k 12.57
Bunge 0.0 $17M 225k 73.81
Lennar Corporation (LEN) 0.0 $15M 350k 41.48
Spdr S&p 500 Etf (SPY) 0.0 $23M 149k 156.66
Shaw Communications Inc cl b conv 0.0 $23M 925k 24.72
Acxiom Corporation 0.0 $19M 944k 20.40
Core Laboratories 0.0 $11M 81k 137.95
Greif (GEF) 0.0 $15M 279k 53.62
Hologic (HOLX) 0.0 $16M 724k 22.60
Leggett & Platt (LEG) 0.0 $25M 735k 33.78
Mercury General Corporation (MCY) 0.0 $15M 389k 37.93
NYSE Euronext 0.0 $13M 332k 38.64
PetSmart 0.0 $19M 306k 62.10
RPM International (RPM) 0.0 $11M 331k 31.58
Ritchie Bros. Auctioneers Inco 0.0 $11M 500k 21.70
Royal Caribbean Cruises (RCL) 0.0 $21M 625k 33.22
Steelcase (SCS) 0.0 $11M 770k 14.73
T. Rowe Price (TROW) 0.0 $22M 287k 74.87
Teradata Corporation (TDC) 0.0 $30M 504k 58.51
Exterran Holdings 0.0 $12M 432k 27.00
Franklin Electric (FELE) 0.0 $23M 682k 33.57
Harris Corporation 0.0 $10M 225k 46.34
Tiffany & Co. 0.0 $10M 150k 69.54
Electronic Arts (EA) 0.0 $14M 764k 17.70
Avista Corporation (AVA) 0.0 $11M 394k 27.40
Autoliv (ALV) 0.0 $16M 237k 69.14
Hanesbrands (HBI) 0.0 $14M 316k 45.56
Universal Corporation (UVV) 0.0 $12M 222k 56.03
United Rentals (URI) 0.0 $25M 460k 54.97
Pearson (PSO) 0.0 $17M 950k 17.98
Tellabs 0.0 $14M 6.9M 2.09
Plantronics 0.0 $13M 294k 44.19
Pier 1 Imports 0.0 $27M 1.2M 23.00
Eastman Chemical Company (EMN) 0.0 $12M 177k 69.87
Haemonetics Corporation (HAE) 0.0 $29M 685k 41.66
Rockwell Collins 0.0 $13M 211k 63.12
Energizer Holdings 0.0 $27M 268k 99.73
Partner Re 0.0 $30M 319k 93.08
Callaway Golf Company (MODG) 0.0 $18M 2.7M 6.62
Cemex SAB de CV (CX) 0.0 $21M 1.7M 12.21
Cenovus Energy (CVE) 0.0 $22M 702k 30.99
Deere & Company (DE) 0.0 $26M 298k 85.99
Diageo (DEO) 0.0 $23M 180k 125.00
Hess (HES) 0.0 $25M 347k 71.61
Parker-Hannifin Corporation (PH) 0.0 $24M 260k 91.58
Statoil ASA 0.0 $23M 923k 24.62
iShares S&P 500 Index (IVV) 0.0 $11M 72k 157.36
Canadian Pacific Railway 0.0 $15M 111k 130.47
VCA Antech 0.0 $24M 1.0M 23.49
Lazard Ltd-cl A shs a 0.0 $13M 366k 34.13
Lexmark International 0.0 $20M 747k 26.40
Jacobs Engineering 0.0 $15M 266k 56.24
Imperial Oil (IMO) 0.0 $19M 456k 40.81
Washington Post Company 0.0 $14M 30k 446.98
Markel Corporation (MKL) 0.0 $24M 47k 503.51
Prestige Brands Holdings (PBH) 0.0 $14M 558k 25.69
Bally Technologies 0.0 $22M 425k 51.97
Toll Brothers (TOL) 0.0 $28M 815k 34.24
ProAssurance Corporation (PRA) 0.0 $13M 276k 47.33
Eagle Materials (EXP) 0.0 $28M 413k 66.63
Grand Canyon Education (LOPE) 0.0 $19M 744k 25.39
Janus Capital 0.0 $22M 2.4M 9.40
PetroChina Company 0.0 $17M 127k 130.00
Dean Foods Company 0.0 $21M 1.2M 18.13
New York Community Ban 0.0 $14M 951k 15.00
Old Republic International Corporation (ORI) 0.0 $11M 871k 12.71
Axis Capital Holdings (AXS) 0.0 $17M 405k 41.75
Chesapeake Energy Corporation 0.0 $13M 623k 20.41
HDFC Bank (HDB) 0.0 $14M 377k 37.42
Thor Industries (THO) 0.0 $28M 750k 36.79
Sina Corporation 0.0 $12M 252k 48.59
Pioneer Floating Rate Trust (PHD) 0.0 $12M 831k 13.82
Penske Automotive (PAG) 0.0 $27M 801k 33.36
Research In Motion 0.0 $13M 847k 14.83
Pos (PKX) 0.0 $25M 345k 73.71
Forest Laboratories 0.0 $26M 685k 38.04
Meredith Corporation 0.0 $12M 311k 38.26
Toyota Motor Corporation (TM) 0.0 $30M 292k 102.64
Carlisle Companies (CSL) 0.0 $13M 191k 67.79
Landstar System (LSTR) 0.0 $25M 435k 57.09
Donaldson Company (DCI) 0.0 $11M 290k 36.19
PICO Holdings 0.0 $16M 733k 22.20
Sinclair Broadcast 0.0 $17M 815k 20.29
SPDR Gold Trust (GLD) 0.0 $30M 192k 154.47
Hersha Hospitality Trust 0.0 $26M 4.5M 5.84
Delta Air Lines (DAL) 0.0 $18M 1.1M 16.51
New Oriental Education & Tech 0.0 $19M 1.0M 18.00
Tesoro Corporation 0.0 $18M 305k 58.54
Genes (GCO) 0.0 $12M 198k 60.09
Goldcorp 0.0 $21M 623k 33.60
Goldcorp 0.0 $29M 853k 33.63
Titan International (TWI) 0.0 $22M 1.0M 21.08
Texas Capital Bancshares (TCBI) 0.0 $21M 520k 40.45
Louisiana-Pacific Corporation (LPX) 0.0 $13M 588k 21.60
CNinsure 0.0 $13M 2.1M 6.03
Green Mountain Coffee Roasters 0.0 $27M 469k 56.76
Estee Lauder Companies (EL) 0.0 $13M 196k 64.03
Saic 0.0 $27M 2.0M 13.55
IntercontinentalEx.. 0.0 $19M 114k 163.08
Webster Financial Corporation (WBS) 0.0 $23M 961k 24.26
American Capital 0.0 $31M 2.1M 14.59
Amtrust Financial Services 0.0 $26M 735k 34.65
BGC Partners 0.0 $11M 2.5M 4.16
Boston Private Financial Holdings 0.0 $22M 2.2M 9.88
Brooks Automation (AZTA) 0.0 $15M 1.5M 10.18
Celanese Corporation (CE) 0.0 $21M 466k 44.07
DineEquity (DIN) 0.0 $26M 371k 68.79
Eni S.p.A. (E) 0.0 $29M 646k 44.89
iShares Russell 2000 Index (IWM) 0.0 $13M 138k 94.43
Key (KEY) 0.0 $30M 3.0M 9.96
Meritage Homes Corporation (MTH) 0.0 $27M 566k 46.86
Orion Marine (ORN) 0.0 $16M 1.6M 9.94
AeroVironment (AVAV) 0.0 $13M 709k 18.13
Ares Capital Corporation (ARCC) 0.0 $26M 1.3M 19.67
Atlas Pipeline Partners 0.0 $22M 644k 34.57
Electro Scientific Industries 0.0 $15M 1.3M 11.05
Evercore Partners (EVR) 0.0 $25M 609k 41.60
iShares MSCI Japan Index 0.0 $16M 1.5M 10.80
iShares Russell 1000 Index (IWB) 0.0 $17M 192k 87.17
Oshkosh Corporation (OSK) 0.0 $12M 289k 42.49
PennantPark Investment (PNNT) 0.0 $15M 1.3M 11.30
Questcor Pharmaceuticals 0.0 $18M 563k 32.54
Stillwater Mining Company 0.0 $19M 1.5M 12.93
Western Gas Partners 0.0 $15M 243k 59.41
Western Refining 0.0 $25M 703k 35.41
AmSurg 0.0 $30M 904k 33.64
Atmos Energy Corporation (ATO) 0.0 $18M 420k 42.69
Bio-Rad Laboratories (BIO) 0.0 $24M 189k 126.00
Bruker Corporation (BRKR) 0.0 $10M 545k 19.10
CVR Energy (CVI) 0.0 $18M 346k 51.62
Deutsche Bank Ag-registered (DB) 0.0 $11M 292k 38.99
NTT DoCoMo 0.0 $26M 1.7M 14.87
Delhaize 0.0 $21M 379k 54.59
Diodes Incorporated (DIOD) 0.0 $12M 553k 20.98
E-House 0.0 $31M 6.6M 4.65
Empresa Nacional de Electricidad 0.0 $15M 275k 53.08
El Paso Pipeline Partners 0.0 $30M 682k 43.86
EV Energy Partners 0.0 $14M 264k 54.05
Gardner Denver 0.0 $15M 196k 75.11
Genesis Energy (GEL) 0.0 $27M 555k 48.23
Group Cgi Cad Cl A 0.0 $28M 1.0M 27.16
Hi-Tech Pharmacal 0.0 $11M 337k 33.11
Hittite Microwave Corporation 0.0 $29M 479k 60.56
IPC The Hospitalist Company 0.0 $22M 482k 44.48
Innophos Holdings 0.0 $25M 453k 54.59
Layne Christensen Company 0.0 $12M 578k 21.38
Legacy Reserves 0.0 $13M 470k 27.69
LaSalle Hotel Properties 0.0 $25M 973k 25.38
Alliant Energy Corporation (LNT) 0.0 $17M 331k 50.22
Maidenform Brands 0.0 $16M 919k 17.53
Modine Manufacturing (MOD) 0.0 $20M 2.2M 9.10
Moog (MOG.A) 0.0 $28M 617k 45.83
Medical Properties Trust (MPW) 0.0 $18M 1.1M 16.04
EnPro Industries (NPO) 0.0 $15M 289k 51.17
Oil States International (OIS) 0.0 $30M 369k 81.57
Prudential Public Limited Company (PUK) 0.0 $17M 513k 32.36
Rogers Corporation (ROG) 0.0 $28M 582k 47.62
Rosetta Resources 0.0 $24M 497k 47.58
Boston Beer Company (SAM) 0.0 $16M 101k 159.64
Spectra Energy Partners 0.0 $18M 462k 39.36
Questar Corporation 0.0 $11M 446k 24.33
Teleflex Incorporated (TFX) 0.0 $24M 280k 84.51
Textainer Group Holdings 0.0 $29M 721k 39.55
Tim Hortons Inc Com Stk 0.0 $16M 298k 54.30
Tata Motors 0.0 $14M 589k 24.41
United Bankshares (UBSI) 0.0 $11M 400k 26.61
Vanguard Natural Resources 0.0 $11M 400k 28.43
Warner Chilcott Plc - 0.0 $15M 1.1M 13.56
Williams Partners 0.0 $21M 414k 51.77
Akorn 0.0 $14M 1.0M 13.83
Ashland 0.0 $11M 153k 74.30
Alliant Techsystems 0.0 $17M 239k 72.43
BorgWarner (BWA) 0.0 $12M 159k 77.34
Cepheid 0.0 $19M 484k 38.37
CRH 0.0 $15M 656k 22.09
California Water Service (CWT) 0.0 $23M 1.1M 20.00
Denbury Resources 0.0 $23M 1.2M 18.65
F.N.B. Corporation (FNB) 0.0 $26M 2.2M 12.10
Hain Celestial (HAIN) 0.0 $12M 189k 61.08
Haynes International (HAYN) 0.0 $20M 363k 55.30
Jarden Corporation 0.0 $26M 611k 42.85
MFA Mortgage Investments 0.0 $13M 1.4M 9.36
NuVasive 0.0 $31M 1.4M 21.31
Old Dominion Freight Line (ODFL) 0.0 $30M 775k 38.20
Pan American Silver Corp Can (PAAS) 0.0 $11M 683k 16.38
Poly 0.0 $21M 1.9M 11.08
PMFG 0.0 $13M 2.0M 6.17
Riverbed Technology 0.0 $18M 1.2M 14.92
Skyworks Solutions (SWKS) 0.0 $20M 884k 22.02
Team 0.0 $30M 726k 41.07
Unilever (UL) 0.0 $19M 444k 42.24
Veolia Environnement (VEOEY) 0.0 $16M 1.2M 12.70
Vector (VGR) 0.0 $16M 972k 16.11
Agnico (AEM) 0.0 $21M 504k 40.93
bebe stores 0.0 $13M 3.1M 4.17
Badger Meter (BMI) 0.0 $21M 383k 53.52
Extra Space Storage (EXR) 0.0 $26M 662k 39.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $22M 639k 33.86
Lions Gate Entertainment 0.0 $17M 713k 23.77
NPS Pharmaceuticals 0.0 $14M 1.3M 10.21
Nippon Telegraph & Telephone (NTTYY) 0.0 $25M 1.1M 21.74
Rockwell Automation (ROK) 0.0 $19M 219k 86.35
Tanger Factory Outlet Centers (SKT) 0.0 $20M 556k 36.18
Smith & Nephew (SNN) 0.0 $30M 520k 57.73
St. Jude Medical 0.0 $12M 301k 40.44
Schweitzer-Mauduit International (MATV) 0.0 $26M 678k 38.73
Transglobe Energy Corp 0.0 $26M 3.1M 8.55
TreeHouse Foods (THS) 0.0 $24M 365k 65.15
Urstadt Biddle Properties 0.0 $18M 808k 21.76
Veeco Instruments (VECO) 0.0 $31M 795k 38.41
WGL Holdings 0.0 $17M 378k 44.10
Santarus 0.0 $19M 1.1M 17.33
United Natural Foods (UNFI) 0.0 $20M 401k 49.20
Globecomm Systems 0.0 $17M 1.4M 12.01
Kinder Morgan Energy Partners 0.0 $19M 208k 89.77
LTC Properties (LTC) 0.0 $25M 616k 40.73
Infinity Pharmaceuticals (INFIQ) 0.0 $12M 256k 48.47
Meridian Bioscience 0.0 $25M 1.1M 22.82
Brocade Communications Systems 0.0 $25M 4.3M 5.77
iShares Gold Trust 0.0 $20M 1.3M 15.52
Prospect Capital Corporation (PSEC) 0.0 $13M 1.2M 10.91
PowerShares QQQ Trust, Series 1 0.0 $14M 202k 68.97
A.F.P Provida SA 0.0 $25M 234k 106.51
Apollo Investment 0.0 $17M 2.0M 8.37
CoreLogic 0.0 $17M 662k 25.86
Dana Holding Corporation (DAN) 0.0 $24M 1.4M 17.83
Eldorado Gold Corp 0.0 $26M 2.8M 9.54
Gran Tierra Energy 0.0 $23M 3.9M 5.83
Intrepid Potash 0.0 $21M 1.1M 18.76
SM Energy (SM) 0.0 $13M 216k 59.22
Alterra Capital Holdings Lim 0.0 $11M 354k 31.49
Nabors Industries 0.0 $18M 1.1M 16.22
Cu (CULP) 0.0 $28M 1.8M 15.33
AECOM Technology Corporation (ACM) 0.0 $10M 317k 32.80
Changyou 0.0 $11M 379k 28.90
Chimera Investment Corporation 0.0 $12M 3.6M 3.19
Danaher Corp Del debt 0.0 $30M 17M 1.81
Dominion Res Inc Va New debt 0.0 $12M 7.2M 1.71
Hatteras Financial 0.0 $12M 440k 27.43
iShares Lehman Aggregate Bond (AGG) 0.0 $11M 99k 110.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12M 98k 119.90
iShares Russell Midcap Index Fund (IWR) 0.0 $21M 163k 127.28
iShares S&P MidCap 400 Index (IJH) 0.0 $19M 163k 115.07
Laboratory Corp Amer Hldgs debt 0.0 $12M 10M 1.21
Masimo Corporation (MASI) 0.0 $25M 1.3M 19.62
Seadrill 0.0 $16M 443k 36.21
Silver Wheaton Corp 0.0 $24M 770k 31.35
Vale 0.0 $12M 695k 16.53
Web 0.0 $21M 1.2M 17.08
American Capital Agency 0.0 $21M 652k 32.77
Bank Of America Corporation preferred (BAC.PL) 0.0 $18M 15k 1221.98
Cardtronics 0.0 $16M 578k 27.46
Rackspace Hosting 0.0 $18M 350k 50.48
Alpine Global Premier Properties Fund 0.0 $21M 2.5M 8.29
Ariad Pharmaceuticals 0.0 $23M 1.3M 18.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20M 208k 94.35
iShares MSCI Taiwan Index 0.0 $22M 1.7M 13.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $21M 907k 23.14
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $23M 983k 23.35
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $19M 861k 22.20
Genpact (G) 0.0 $25M 1.4M 18.19
Amarin Corporation 0.0 $28M 3.8M 7.41
Xl Group 0.0 $19M 623k 30.30
Cobalt Intl Energy 0.0 $12M 414k 28.20
Quad/Graphics (QUAD) 0.0 $18M 743k 23.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $24M 2.3M 10.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $14M 163k 87.06
Vanguard Total Stock Market ETF (VTI) 0.0 $24M 290k 80.96
Vanguard Emerging Markets ETF (VWO) 0.0 $26M 611k 42.89
WisdomTree India Earnings Fund (EPI) 0.0 $18M 1.0M 17.96
Charter Communications 0.0 $12M 112k 104.20
Fortinet (FTNT) 0.0 $21M 900k 23.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $23M 334k 69.87
Aberdeen Asia-Pacific Income Fund 0.0 $12M 1.5M 7.78
AllianceBernstein Income Fund 0.0 $29M 3.5M 8.17
BlackRock Enhanced Capital and Income (CII) 0.0 $13M 1.0M 13.01
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18M 1.3M 13.88
Coca-cola Enterprises 0.0 $19M 507k 36.92
DNP Select Income Fund (DNP) 0.0 $11M 1.1M 10.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $24M 1.8M 13.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $31M 3.1M 10.16
Franklin Templeton (FTF) 0.0 $14M 934k 14.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $11M 568k 20.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $14M 1.5M 9.26
Note 3.50 0.0 $16M 9.1M 1.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23M 208k 112.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $30M 284k 105.54
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $26M 26M 1.03
Gabelli Dividend & Income Trust (GDV) 0.0 $16M 830k 18.96
Kemet Corporation Cmn 0.0 $16M 2.6M 6.25
Invesco Mortgage Capital 0.0 $13M 584k 21.37
Team Health Holdings 0.0 $16M 431k 36.38
Vectren Corporation 0.0 $17M 469k 35.43
Vera Bradley (VRA) 0.0 $12M 494k 23.63
Teva Pharm Finance Llc Cvt cv bnd 0.0 $29M 28M 1.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $16M 731k 21.22
Franco-Nevada Corporation (FNV) 0.0 $19M 422k 45.57
Nuveen Equity Premium Opportunity Fund 0.0 $19M 1.5M 12.60
PowerShares India Portfolio 0.0 $21M 1.2M 18.05
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $27M 515k 51.50
Radian Group Inc note 3.000%11/1 0.0 $28M 24M 1.20
Stanley Black & Decker Inc unit 99/99/9999 0.0 $12M 92k 126.59
Royce Value Trust (RVT) 0.0 $11M 752k 15.06
BlackRock Real Asset Trust 0.0 $22M 2.1M 10.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15M 986k 15.10
John Hancock Preferred Income Fund III (HPS) 0.0 $12M 594k 19.73
First Majestic Silver Corp (AG) 0.0 $11M 657k 16.13
Barclays Bank 0.0 $17M 658k 25.64
Airtran Hldgs Inc note 5.250%11/0 0.0 $21M 15M 1.44
Blackrock Muniyield Insured Fund (MYI) 0.0 $11M 730k 15.26
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $12M 712k 16.17
Companhia de Bebidas das Americas 0.0 $11M 258k 41.42
Eaton Vance Senior Income Trust (EVF) 0.0 $20M 2.7M 7.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11M 601k 17.53
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $31M 1.8M 17.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $30M 2.7M 11.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $29M 5.1M 5.74
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $23M 1.7M 13.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $26M 1.5M 16.65
Nordion 0.0 $12M 1.9M 6.62
Nuveen Global Value Opportunities Fund 0.0 $12M 829k 14.16
Nuveen Fltng Rte Incm Opp 0.0 $13M 986k 13.55
Nuveen Premium Income Muni Fd 4 0.0 $17M 1.2M 14.30
Nuveen Quality Pref. Inc. Fund II 0.0 $18M 1.9M 9.43
Nuveen Floating Rate Income Fund (JFR) 0.0 $23M 1.7M 13.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15M 1.4M 10.27
Nuveen Insured Municipal Opp. Fund 0.0 $13M 842k 15.02
Pimco Municipal Income Fund II (PML) 0.0 $12M 940k 12.88
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $14M 737k 18.96
Nuveen Mult Curr St Gv Incm 0.0 $13M 1.0M 12.96
MFS Multimarket Income Trust (MMT) 0.0 $13M 1.7M 7.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $16M 598k 25.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18M 2.3M 7.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $15M 1.9M 7.63
Blackrock MuniEnhanced Fund 0.0 $17M 1.4M 12.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $16M 1.2M 13.75
Nuveen Municipal Advantage Fund 0.0 $12M 830k 14.88
Nuveen Munpl Markt Opp Fund 0.0 $16M 1.1M 14.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $17M 1.1M 15.30
Nuveen Quality Income Municipal Fund 0.0 $15M 975k 15.24
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $28M 1.7M 16.39
Western Asset Global High Income Fnd (EHI) 0.0 $10M 752k 13.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12M 937k 13.25
Emc Corp. Cv. Sr. Notes 144a conv 0.0 $24M 16M 1.49
Microsoft Corporation Cv. Sr. conv 0.0 $30M 30M 1.00
2010 Swift 6%mand Com Exch Sec pfd cv 0.0 $29M 2.3M 12.55
Blackrock MuniHoldings Insured 0.0 $13M 894k 14.80
Eaton Vance Natl Mun Opport (EOT) 0.0 $11M 507k 22.25
ING Global Advantage & Prem. Opprt. Fund 0.0 $14M 1.0M 13.34
PowerShares Global Agriculture Port 0.0 $16M 521k 31.47
Blackrock Build America Bond Trust (BBN) 0.0 $12M 532k 22.52
Blackrock Municipal 2020 Term Trust 0.0 $12M 737k 16.53
Hologic Inc frnt 2.000%12/1 0.0 $14M 11M 1.21
Telus Ord (TU) 0.0 $22M 311k 69.11
Telus Ord (TU) 0.0 $29M 419k 68.97
BlackRock MuniYield Investment Fund 0.0 $11M 692k 16.43
Western Asset Global Cp Defi (GDO) 0.0 $13M 636k 19.98
Kayne Anderson Mdstm Energy 0.0 $13M 389k 33.20
Covanta Holding Conv conv bnd 0.0 $13M 10M 1.29
Amg Capital Trust Ii convert (AATRL) 0.0 $10M 200k 52.19
Resmed (RSMDF) 0.0 $16M 3.6M 4.56
Ares Capital Corp 5.75% conv 0.0 $20M 18M 1.08
Powershares Senior Loan Portfo mf 0.0 $25M 990k 25.09
Dendreon Corp note 0.0 $25M 32M 0.80
Tahoe Resources 0.0 $14M 769k 17.56
Goodyear Tire Rubr Pfd 5.875% p 0.0 $14M 311k 43.51
Nuveen Energy Mlp Total Return etf 0.0 $12M 591k 20.46
Avenue Income Cr Strat 0.0 $12M 598k 19.70
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11M 523k 20.33
Illumina Inc 0 1/4 2016 conv 0.0 $28M 29M 0.96
Gnc Holdings Inc Cl A 0.0 $23M 587k 39.28
Linkedin Corp 0.0 $12M 69k 176.08
Tesoro Logistics Lp us equity 0.0 $27M 508k 53.96
Hollyfrontier Corp 0.0 $14M 276k 51.46
General Mtrs Co *w exp 07/10/201 0.0 $11M 589k 18.56
General Mtrs Co *w exp 07/10/201 0.0 $19M 1.6M 11.79
Golar Lng Partners Lp unit 0.0 $11M 331k 33.00
Nuvasive Inc. conv 0.0 $23M 24M 0.97
Prologis Inc note 3.250% 3/1 0.0 $24M 21M 1.15
Gt Solar Int'l 0.0 $16M 4.7M 3.30
Convrt Bd Enhnce Tr 11-2 144a convert 0.0 $21M 15M 1.38
Fluor Cvt Bond Enhd Trst 144a convert 0.0 $23M 10M 2.33
Iconix Brand Group Inc Cvt 144 convert 0.0 $14M 12M 1.11
Cbre Group Inc Cl A (CBRE) 0.0 $11M 437k 25.25
Gilead Sciences conv 0.0 $11M 5.0M 2.17
Telefonica Brasil Sa 0.0 $30M 1.1M 26.81
Fortune Brands (FBIN) 0.0 $11M 285k 37.43
Exelis 0.0 $28M 2.5M 10.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 295k 42.91
J Global (ZD) 0.0 $11M 277k 39.21
Acadia Healthcare (ACHC) 0.0 $11M 362k 29.39
Mattress Firm Holding 0.0 $11M 325k 34.54
On Semiconductor Corp note 2.625%12/1 0.0 $11M 9.9M 1.13
Air Lease Corp 3.875% 2018 144a conv 0.0 $13M 10M 1.23
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 284k 55.91
Rose Rock Midstream 0.0 $13M 330k 39.64
Helix Energy Solutions note 0.0 $28M 23M 1.23
Exacttarget 0.0 $16M 692k 23.27
Cemex Sab De Cv conv bnd 0.0 $12M 9.2M 1.32
COMMON Uns Energy Corp 0.0 $13M 257k 48.93
Healthcare Tr Amer Inc cl a 0.0 $22M 1.9M 11.75
Royal Gold Inc conv 0.0 $14M 13M 1.06
Carlyle Group 0.0 $12M 385k 30.25
Mrc Global Inc cmn (MRC) 0.0 $29M 882k 32.93
Ryland Group note 0.0 $13M 8.7M 1.49
Eqt Midstream Partners 0.0 $12M 302k 38.79
United Technol conv prf 0.0 $12M 193k 59.85
Greenbrier Co Inc conv bnd 0.0 $11M 11M 1.00
Integra Lifesciences Holdings conv bnd 0.0 $11M 11M 1.02
Fidelity National Finance conv 0.0 $31M 23M 1.35
Turquoisehillres 0.0 $14M 2.1M 6.37
Pvr Partners 0.0 $18M 732k 24.10
Tenet Healthcare Corporation (THC) 0.0 $30M 628k 47.58
Hornbeck Offshore Services conv 0.0 $14M 12M 1.17
Jarden Corp 1.875 '18 144a conv 0.0 $15M 13M 1.14
Intercontinental Htls Spons 0.0 $13M 410k 30.44
Summit Midstream Partners 0.0 $12M 441k 27.73
Genesee & Wyoming 0.0 $11M 88k 129.05
Stillwater Mng Co note 1.750%10/1 0.0 $13M 11M 1.19
WESTERN GAS EQUITY Partners 0.0 $16M 458k 34.18
Nuance Communications Inc note 2.750%11/0 0.0 $12M 12M 1.03
Delek Logistics Partners (DKL) 0.0 $16M 498k 31.19
Southcross Energy Partners L 0.0 $13M 654k 20.25
Cobalt Intl Energy Inc note 0.0 $26M 23M 1.12
Actavis 0.0 $20M 218k 92.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21M 1.2M 16.82
Ckh 2 1/2 12/15/27 0.0 $15M 14M 1.09
L Brands 0.0 $12M 274k 44.66
Artisan Partners (APAM) 0.0 $13M 338k 39.45
Priceline.com debt 1.000% 3/1 0.0 $12M 11M 1.10
Fbr & Co 0.0 $15M 778k 18.93
Mgic Investment Corp note 0.0 $14M 14M 1.02
Radian Group Inc note 0.0 $12M 10M 1.20
Dominion Diamond Corp foreign 0.0 $12M 711k 16.30
Altisource Portfolio Solns S reg 0.0 $494k 7.1k 69.75
Covanta Holding Corporation 0.0 $4.2M 209k 20.14
Keryx Biopharmaceuticals 0.0 $9.9M 1.4M 7.05
PHH Corporation 0.0 $4.1M 186k 21.96
Seacoast Banking Corporation of Florida 0.0 $122k 58k 2.10
Stewart Information Services Corporation (STC) 0.0 $2.3M 89k 25.46
Hasbro (HAS) 0.0 $10M 232k 43.94
AU Optronics 0.0 $79k 18k 4.28
Cit 0.0 $7.1M 163k 43.48
EXCO Resources 0.0 $207k 29k 7.25
Genco Shipping & Trading 0.0 $910k 316k 2.88
Mechel OAO 0.0 $1.4M 271k 5.06
Melco Crown Entertainment (MLCO) 0.0 $3.6M 154k 23.35
ReneSola 0.0 $1.0M 740k 1.38
Shanda Games 0.0 $2.2M 747k 2.98
SK Tele 0.0 $8.0M 449k 17.87
Vimpel 0.0 $311k 25k 12.31
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $6.7M 7.0M 0.95
Bristow Group Inc note 3.000% 6/1 0.0 $1.4M 1.3M 1.15
Chemed Corp New note 1.875% 5/1 0.0 $4.9M 4.4M 1.10
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.0M 3.0M 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $5.4M 3.0M 1.79
Crimson Exploration 0.0 $84k 29k 2.85
D R Horton Inc note 2.000% 5/1 0.0 $9.0M 4.8M 1.89
Equinix Inc note 3.000%10/1 0.0 $3.0M 1.5M 2.01
Equinix Inc note 4.750% 6/1 0.0 $1.3M 500k 2.64
Goldcorp Inc New note 2.000% 8/0 0.0 $9.9M 9.6M 1.04
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $1.2M 1.0M 1.16
National Retail Properties I note 5.125% 6/1 0.0 $5.6M 4.0M 1.40
Netapp Inc note 1.750% 6/0 0.0 $3.5M 3.3M 1.09
Nuance Communications Inc dbcv 2.750% 8/1 0.0 $2.7M 2.3M 1.21
Saks Inc note 2.000% 3/1 0.0 $4.3M 4.3M 1.00
Smithfield Foods Inc note 4.000% 6/3 0.0 $2.8M 2.4M 1.18
Steel Dynamics Inc note 5.125% 6/1 0.0 $8.8M 7.9M 1.12
Sunpower Corp dbcv 4.750% 4/1 0.0 $4.9M 4.9M 1.00
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $4.2M 3.1M 1.35
Tyson Foods Inc note 3.250%10/1 0.0 $8.9M 6.0M 1.48
Verisign Inc sdcv 3.250% 8/1 0.0 $10M 7.0M 1.48
Viasystems 0.0 $4.0k 290.00 13.79
Western Refng Inc note 5.750% 6/1 0.0 $1.8M 500k 3.64
Banco Santander (BSBR) 0.0 $54k 7.4k 7.32
Suntech Power Holdings 0.0 $194k 496k 0.39
Dryships Inc. note 5.000%12/0 0.0 $8.1M 9.4M 0.86
L-3 Communications Corp debt 3.000% 8/0 0.0 $5.6M 5.5M 1.01
Trinity Inds Inc note 3.875% 6/0 0.0 $3.3M 2.8M 1.20
Companhia Siderurgica Nacional (SID) 0.0 $620k 138k 4.48
Himax Technologies (HIMX) 0.0 $4.3M 795k 5.43
Yingli Green Energy Hold 0.0 $4.2M 2.2M 1.90
Liberty Media Corp deb 3.500% 1/1 0.0 $1.4M 2.8M 0.52
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $2.0M 2.0M 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $193k 7.4k 25.98
Gerdau SA (GGB) 0.0 $3.8M 496k 7.71
LG Display (LPL) 0.0 $2.3M 156k 14.59
NRG Energy (NRG) 0.0 $9.2M 348k 26.49
Owens Corning (OC) 0.0 $2.4M 61k 39.44
HSBC Holdings (HSBC) 0.0 $4.4M 83k 53.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $397k 11k 36.92
Tenaris (TS) 0.0 $150k 3.7k 40.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $840k 50k 16.68
Federal-Mogul Corporation 0.0 $531k 88k 6.03
CTC Media 0.0 $1.4M 119k 11.79
Boyd Gaming Corporation (BYD) 0.0 $1.7M 206k 8.27
Radware Ltd ord (RDWR) 0.0 $123k 3.3k 37.85
Denny's Corporation (DENN) 0.0 $3.8M 663k 5.77
iStar Financial 0.0 $895k 82k 10.89
Seacor Holdings 0.0 $1.9M 26k 72.82
Emcor (EME) 0.0 $6.4M 150k 42.44
Broadridge Financial Solutions (BR) 0.0 $6.1M 247k 24.84
MB Financial 0.0 $2.0M 83k 24.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.7M 334k 25.89
Starwood Property Trust (STWD) 0.0 $6.1M 218k 27.76
First Citizens BancShares (FCNCA) 0.0 $617k 3.4k 182.71
First Financial Ban (FFBC) 0.0 $1.6M 100k 16.05
Signature Bank (SBNY) 0.0 $10M 132k 78.76
TD Ameritrade Holding 0.0 $2.2M 105k 20.65
Two Harbors Investment 0.0 $2.7M 212k 12.61
Rli (RLI) 0.0 $2.6M 37k 71.86
Total System Services 0.0 $5.8M 235k 24.78
FTI Consulting (FCN) 0.0 $10M 273k 37.66
MGIC Investment (MTG) 0.0 $1.5M 324k 4.62
Interactive Brokers (IBKR) 0.0 $1.2M 81k 14.90
KKR Financial Holdings 0.0 $1.3M 121k 11.04
Safety Insurance (SAFT) 0.0 $5.8M 119k 49.16
Blackstone 0.0 $10M 511k 19.80
DST Systems 0.0 $3.9M 54k 71.25
CapitalSource 0.0 $8.4M 875k 9.62
Equifax (EFX) 0.0 $6.3M 109k 57.60
AutoNation (AN) 0.0 $10M 233k 43.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0M 49k 163.76
Peabody Energy Corporation 0.0 $9.0M 428k 21.15
Crocs (CROX) 0.0 $2.3M 156k 14.82
AMAG Pharmaceuticals 0.0 $17k 704.00 24.15
InterMune 0.0 $117k 13k 9.02
Orexigen Therapeutics 0.0 $239k 38k 6.25
Health Care SPDR (XLV) 0.0 $1.1M 23k 46.00
Comcast Corporation 0.0 $6.8M 172k 39.61
HSN 0.0 $7.5M 137k 54.86
Philippine Long Distance Telephone 0.0 $2.4M 34k 70.83
RadNet (RDNT) 0.0 $97k 35k 2.79
Sony Corporation (SONY) 0.0 $594k 34k 17.40
Tree 0.0 $952k 51k 18.51
Great Plains Energy Incorporated 0.0 $1.2M 53k 23.18
KB Home (KBH) 0.0 $4.7M 216k 21.77
Scholastic Corporation (SCHL) 0.0 $5.6M 209k 26.65
Career Education 0.0 $415k 175k 2.37
Advent Software 0.0 $279k 10k 28.01
Bank of Hawaii Corporation (BOH) 0.0 $4.5M 89k 50.00
Blackbaud (BLKB) 0.0 $2.0M 68k 29.63
CarMax (KMX) 0.0 $6.8M 164k 41.70
Carter's (CRI) 0.0 $1.3M 22k 57.26
Continental Resources 0.0 $5.7M 66k 86.90
Copart (CPRT) 0.0 $6.5M 190k 34.27
Cracker Barrel Old Country Store (CBRL) 0.0 $4.8M 60k 80.84
Curtiss-Wright (CW) 0.0 $1.1M 31k 34.69
Echelon Corporation 0.0 $674k 276k 2.44
Edwards Lifesciences (EW) 0.0 $4.9M 59k 82.17
Fidelity National Financial 0.0 $2.0M 78k 25.00
Forest Oil Corporation 0.0 $737k 140k 5.27
Harsco Corporation (NVRI) 0.0 $633k 26k 24.77
Hawaiian Electric Industries (HE) 0.0 $1.1M 39k 27.69
Heartland Express (HTLD) 0.0 $871k 66k 13.15
Hillenbrand (HI) 0.0 $2.5M 99k 25.25
Hubbell Incorporated 0.0 $4.0M 41k 97.09
IDEXX Laboratories (IDXX) 0.0 $2.3M 25k 92.38
International Game Technology 0.0 $9.1M 551k 16.50
J.C. Penney Company 0.0 $4.8M 319k 15.11
LKQ Corporation (LKQ) 0.0 $1.7M 80k 21.75
Lumber Liquidators Holdings 0.0 $7.0M 99k 70.22
MeadWestva 0.0 $5.4M 149k 36.30
Polaris Industries (PII) 0.0 $9.3M 101k 92.50
R.R. Donnelley & Sons Company 0.0 $2.3M 194k 11.94
Ritchie Bros. Auctioneers Inco 0.0 $211k 9.7k 21.79
Rollins (ROL) 0.0 $737k 30k 24.55
Ryder System (R) 0.0 $4.2M 71k 59.76
Spectra Energy 0.0 $270k 200k 1.35
Valspar Corporation 0.0 $8.4M 135k 62.31
Trimble Navigation (TRMB) 0.0 $3.5M 116k 30.00
Gafisa SA 0.0 $63k 16k 3.89
Global Payments (GPN) 0.0 $298k 6.0k 50.00
Buckle (BKE) 0.0 $2.1M 46k 46.66
Redwood Trust (RWT) 0.0 $9.8M 422k 23.18
Supervalu 0.0 $4.1M 751k 5.49
Granite Construction (GVA) 0.0 $1.9M 60k 31.83
KBR (KBR) 0.0 $1.3M 42k 32.08
Nu Skin Enterprises (NUS) 0.0 $8.0M 181k 44.20
Schnitzer Steel Industries (RDUS) 0.0 $330k 12k 26.63
Sensient Technologies Corporation (SXT) 0.0 $2.5M 64k 39.07
Simpson Manufacturing (SSD) 0.0 $1.2M 38k 30.62
Vulcan Materials Company (VMC) 0.0 $7.5M 146k 51.70
Briggs & Stratton Corporation 0.0 $3.5M 142k 24.80
CACI International (CACI) 0.0 $3.0M 51k 57.87
Gold Fields (GFI) 0.0 $5.7M 740k 7.75
Intermec 0.0 $1.4M 145k 9.83
Timken Company (TKR) 0.0 $6.7M 119k 56.60
Albany International (AIN) 0.0 $815k 28k 28.90
Cabot Corporation (CBT) 0.0 $731k 21k 34.22
Commercial Metals Company (CMC) 0.0 $6.3M 397k 15.85
TETRA Technologies (TTI) 0.0 $9.4M 917k 10.26
Affymetrix 0.0 $885k 187k 4.72
Arbitron 0.0 $1.7M 36k 46.87
Mine Safety Appliances 0.0 $875k 18k 49.60
ABM Industries (ABM) 0.0 $1.1M 48k 22.00
Avid Technology 0.0 $956k 152k 6.28
Entegris (ENTG) 0.0 $970k 98k 9.86
Nokia Corporation (NOK) 0.0 $1.3M 413k 3.12
Winnebago Industries (WGO) 0.0 $947k 46k 20.64
ACI Worldwide (ACIW) 0.0 $9.9M 202k 48.86
Corinthian Colleges 0.0 $1.0M 488k 2.11
United Stationers 0.0 $2.5M 65k 38.65
Blount International 0.0 $281k 21k 13.39
CSG Systems International (CSGS) 0.0 $5.1M 241k 21.19
Waddell & Reed Financial 0.0 $1.8M 41k 43.77
Helen Of Troy (HELE) 0.0 $1.8M 46k 38.37
Regis Corporation 0.0 $850k 47k 18.21
Rent-A-Center (UPBD) 0.0 $578k 16k 36.96
Tuesday Morning Corporation 0.0 $677k 87k 7.76
Zale Corporation 0.0 $811k 206k 3.93
Cato Corporation (CATO) 0.0 $1.1M 45k 24.14
Everest Re Group (EG) 0.0 $4.3M 33k 129.88
Foot Locker 0.0 $8.4M 244k 34.23
Ruby Tuesday 0.0 $1.1M 145k 7.37
Vishay Intertechnology (VSH) 0.0 $7.2M 531k 13.61
Hot Topic 0.0 $1.2M 86k 13.87
Intersil Corporation 0.0 $1.1M 129k 8.71
Manitowoc Company 0.0 $1.1M 56k 20.56
Symmetry Medical 0.0 $1.2M 104k 11.45
Valassis Communications 0.0 $4.9M 165k 29.87
Arch Coal 0.0 $1.1M 199k 5.43
Chiquita Brands International 0.0 $592k 76k 7.75
Mettler-Toledo International (MTD) 0.0 $6.4M 30k 214.55
Pacer International 0.0 $436k 87k 5.03
AVX Corporation 0.0 $906k 76k 11.89
Coherent 0.0 $2.3M 40k 56.75
Fresh Del Monte Produce (FDP) 0.0 $7.3M 269k 26.98
Invacare Corporation 0.0 $1.3M 100k 13.05
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 389k 6.90
LifePoint Hospitals 0.0 $1.1M 23k 48.43
BancorpSouth 0.0 $833k 50k 16.72
Christopher & Banks Corporation (CBKCQ) 0.0 $463k 72k 6.42
Cott Corp 0.0 $168k 17k 10.16
Lamar Advertising Company 0.0 $4.8M 99k 48.58
Weight Watchers International 0.0 $1.4M 33k 42.11
Barnes 0.0 $1.5M 52k 28.93
Furniture Brands International 0.0 $363k 363k 1.00
MDU Resources (MDU) 0.0 $5.8M 231k 24.97
Molex Incorporated 0.0 $484k 20k 24.14
SkyWest (SKYW) 0.0 $5.4M 339k 16.05
Matthews International Corporation (MATW) 0.0 $649k 19k 34.94
Office Depot 0.0 $1.7M 425k 3.93
Herman Miller (MLKN) 0.0 $1.5M 54k 27.66
American Greetings Corporation 0.0 $1.4M 90k 16.10
DeVry 0.0 $942k 30k 31.77
Electronics For Imaging 0.0 $2.2M 88k 25.37
Synopsys (SNPS) 0.0 $3.3M 93k 35.79
Cabela's Incorporated 0.0 $1.8M 30k 60.80
Koninklijke Philips Electronics NV (PHG) 0.0 $1.9M 66k 29.57
Omnicare 0.0 $3.6M 88k 40.72
WellCare Health Plans 0.0 $1.0M 18k 57.92
Men's Wearhouse 0.0 $3.0M 90k 33.42
Adtran 0.0 $1.1M 54k 19.66
ArthroCare Corporation 0.0 $304k 8.7k 34.78
Mercury Computer Systems (MRCY) 0.0 $9.8M 1.3M 7.37
RadioShack Corporation 0.0 $419k 125k 3.36
United States Cellular Corporation (AD) 0.0 $1.4M 38k 36.00
Ultratech 0.0 $2.5M 64k 39.54
Casey's General Stores (CASY) 0.0 $3.3M 56k 58.30
Goodyear Tire & Rubber Company (GT) 0.0 $7.9M 628k 12.61
Pacific Sunwear of California 0.0 $304k 145k 2.09
Photronics (PLAB) 0.0 $581k 87k 6.68
Compuware Corporation 0.0 $1.1M 89k 12.49
Pctel 0.0 $139k 20k 7.10
Progress Software Corporation (PRGS) 0.0 $2.0M 88k 22.83
CEC Entertainment 0.0 $1.1M 33k 32.74
Integrated Device Technology 0.0 $1.5M 198k 7.47
Horace Mann Educators Corporation (HMN) 0.0 $2.4M 117k 20.85
Federal Signal Corporation (FSS) 0.0 $695k 85k 8.14
MSC Industrial Direct (MSM) 0.0 $4.3M 50k 85.73
West Marine 0.0 $172k 15k 11.44
AGCO Corporation (AGCO) 0.0 $2.3M 44k 52.17
Arrow Electronics (ARW) 0.0 $3.1M 76k 40.63
Avnet (AVT) 0.0 $4.6M 129k 36.17
Convergys Corporation 0.0 $8.3M 485k 17.03
Shoe Carnival (SCVL) 0.0 $327k 16k 20.44
Sotheby's 0.0 $980k 26k 37.41
Universal Electronics (UEIC) 0.0 $629k 27k 23.26
Williams-Sonoma (WSM) 0.0 $7.5M 145k 51.56
Anadigics 0.0 $112k 56k 2.00
Gartner (IT) 0.0 $6.5M 118k 55.00
Aegon 0.0 $207k 35k 6.00
Apple (AAPL) 0.0 $0 1.0k 0.00
Credit Suisse Group 0.0 $2.3M 90k 26.21
Domtar Corp 0.0 $6.6M 86k 77.62
Honda Motor (HMC) 0.0 $2.4M 61k 40.00
Liberty Global 0.0 $1.8M 26k 68.62
NCR Corporation (VYX) 0.0 $1.5M 55k 27.56
Net Servicos de Comunicacao SA 0.0 $80k 5.7k 14.16
Panasonic Corporation 0.0 $596k 83k 7.18
Rio Tinto (RIO) 0.0 $3.7M 78k 47.07
Telefonica (TEF) 0.0 $2.8M 209k 13.51
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0M 128k 46.51
Ultrapar Participacoes SA (UGP) 0.0 $9.3M 365k 25.38
Xerox Corporation 0.0 $10M 1.2M 8.60
Apollo 0.0 $4.9M 284k 17.38
Encana Corp 0.0 $3.1M 160k 19.41
White Mountains Insurance Gp (WTM) 0.0 $6.0M 11k 567.10
Alleghany Corporation 0.0 $793k 2.0k 396.36
Kyocera Corporation (KYOCY) 0.0 $593k 6.5k 91.46
First Midwest Ban 0.0 $2.0M 147k 13.28
iShares Russell 1000 Value Index (IWD) 0.0 $7.0M 86k 81.25
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.6M 60k 60.00
Shinhan Financial (SHG) 0.0 $6.0M 168k 35.90
Canadian Pacific Railway 0.0 $3.8M 29k 130.26
KB Financial (KB) 0.0 $4.3M 137k 31.58
Mitsubishi UFJ Financial (MUFG) 0.0 $7.2M 1.2M 6.00
Echostar Corporation (SATS) 0.0 $315k 8.1k 38.96
KT Corporation (KT) 0.0 $94k 6.0k 15.66
Leap Wireless International 0.0 $992k 168k 5.89
LSI Corporation 0.0 $7.2M 1.1M 6.78
Williams Companies (WMB) 0.0 $900k 300k 3.00
Williams Companies (WMB) 0.0 $185k 500k 0.37
Williams Companies (WMB) 0.0 $550k 500k 1.10
Williams Companies (WMB) 0.0 $1.0M 500k 2.01
Windstream Corporation 0.0 $7.1M 892k 7.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $525k 750k 0.70
Mbia (MBI) 0.0 $568k 55k 10.27
Canon (CAJPY) 0.0 $1.6M 43k 36.68
Cnh Global 0.0 $377k 9.1k 41.25
Buckeye Partners 0.0 $755k 12k 61.13
Brown-Forman Corporation (BF.A) 0.0 $663k 9.0k 73.62
Calumet Specialty Products Partners, L.P 0.0 $5.2M 139k 37.25
Forest City Enterprises 0.0 $768k 43k 17.78
NuStar GP Holdings 0.0 $1.9M 59k 32.50
Union First Market Bankshares 0.0 $426k 22k 19.55
Brookfield Infrastructure Part (BIP) 0.0 $814k 21k 38.08
First Industrial Realty Trust (FR) 0.0 $789k 46k 17.13
Cohen & Steers (CNS) 0.0 $496k 14k 36.03
Meadowbrook Insurance 0.0 $661k 94k 7.05
Valley National Ban (VLY) 0.0 $7.5M 682k 11.02
International Speedway Corporation 0.0 $7.7M 236k 32.68
UMH Properties (UMH) 0.0 $11k 1.1k 9.91
Ban (TBBK) 0.0 $308k 22k 13.83
Resource America 0.0 $160k 16k 9.97
Via 0.0 $7.5M 119k 63.06
USG Corporation 0.0 $7.0M 265k 26.45
Barclays (BCS) 0.0 $4.6M 259k 17.76
National Beverage (FIZZ) 0.0 $155k 11k 14.09
Coventry Health Care 0.0 $9.0M 191k 47.03
Tupperware Brands Corporation 0.0 $1.5M 18k 81.80
Tootsie Roll Industries (TR) 0.0 $6.0M 200k 29.91
Franklin Covey (FC) 0.0 $118k 8.1k 14.52
Belo 0.0 $5.4M 554k 9.81
K-Swiss 0.0 $262k 55k 4.75
Sturm, Ruger & Company (RGR) 0.0 $2.0M 40k 50.73
Deluxe Corporation (DLX) 0.0 $1.8M 44k 42.00
ITT Educational Services (ESINQ) 0.0 $878k 64k 13.77
Luxottica Group S.p.A. 0.0 $108k 2.1k 50.37
Enstar Group (ESGR) 0.0 $309k 2.5k 124.10
FactSet Research Systems (FDS) 0.0 $1.4M 15k 92.16
First Financial Holdings 0.0 $653k 31k 20.97
Franklin Street Properties (FSP) 0.0 $3.5M 239k 14.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $463k 19k 24.45
Msci (MSCI) 0.0 $846k 25k 33.93
Middleburg Financial 0.0 $39k 2.0k 19.49
WMS Industries 0.0 $811k 32k 25.20
American Woodmark Corporation (AMWD) 0.0 $310k 9.1k 33.99
Encore Capital (ECPG) 0.0 $867k 29k 30.09
HFF 0.0 $1.0M 52k 19.93
Isle of Capri Casinos 0.0 $301k 48k 6.28
Monarch Casino & Resort (MCRI) 0.0 $82k 8.4k 9.78
Pinnacle Entertainment 0.0 $2.0M 140k 14.62
Hilltop Holdings (HTH) 0.0 $3.6M 270k 13.49
Knight Transportation 0.0 $1.1M 66k 16.10
MarkWest Energy Partners 0.0 $104k 200k 0.52
Penn Virginia Corporation 0.0 $1.0M 255k 4.04
Big 5 Sporting Goods Corporation 0.0 $505k 32k 15.62
Aeropostale 0.0 $628k 46k 13.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $684k 11k 60.29
Montpelier Re Holdings/mrh 0.0 $2.5M 95k 26.05
Dryships/drys 0.0 $379k 186k 2.04
Platinum Underwriter/ptp 0.0 $1.6M 29k 55.83
Regal Entertainment 0.0 $6.3M 378k 16.66
Service Corporation International (SCI) 0.0 $7.6M 452k 16.73
Hovnanian Enterprises 0.0 $785k 136k 5.77
Krispy Kreme Doughnuts 0.0 $9.3M 641k 14.44
Standard Pacific 0.0 $1.2M 140k 8.64
Multimedia Games 0.0 $5.4M 258k 20.87
Balchem Corporation (BCPC) 0.0 $938k 21k 43.96
Scientific Games (LNW) 0.0 $943k 108k 8.77
Ii-vi 0.0 $926k 54k 17.04
Churchill Downs (CHDN) 0.0 $359k 5.3k 68.06
Ascent Media Corporation 0.0 $4.1M 56k 74.43
Coinstar 0.0 $3.4M 57k 58.43
Cumulus Media 0.0 $213k 53k 4.00
Discovery Communications 0.0 $8.5M 123k 69.60
eHealth (EHTH) 0.0 $471k 26k 17.88
Live Nation Entertainment (LYV) 0.0 $5.4M 435k 12.37
Newcastle Investment 0.0 $818k 73k 11.17
SandRidge Energy 0.0 $1.0M 201k 5.14
Strayer Education 0.0 $1.0M 21k 48.42
Coinstar Inc note 4.000% 9/0 0.0 $715k 500k 1.43
Corporate Executive Board Company 0.0 $1.2M 20k 58.16
United States Oil Fund 0.0 $1.0k 25.00 40.00
United States Oil Fund 0.0 $63k 250k 0.25
TrueBlue (TBI) 0.0 $9.2M 434k 21.14
Cenveo 0.0 $792k 368k 2.15
St. Joe Company (JOE) 0.0 $685k 32k 21.67
Westar Energy 0.0 $7.2M 216k 33.19
Astoria Financial Corporation 0.0 $378k 38k 9.87
Cousins Properties 0.0 $2.6M 246k 10.69
Orbital Sciences 0.0 $2.5M 152k 16.69
Dynex Capital 0.0 $2.0M 190k 10.67
Empire District Electric Company 0.0 $1.5M 67k 22.40
Mueller Industries (MLI) 0.0 $5.4M 101k 53.29
GATX Corporation (GATX) 0.0 $348k 6.7k 51.92
Alliance One International 0.0 $1.4M 359k 3.89
BreitBurn Energy Partners 0.0 $106k 5.3k 20.04
Energy Xxi 0.0 $719k 27k 27.14
Enzon Pharmaceuticals (ENZN) 0.0 $148k 39k 3.81
Solar Cap (SLRC) 0.0 $6.0M 254k 23.49
Syneron Medical Ltd ord 0.0 $100k 9.8k 10.24
Theravance 0.0 $265k 11k 23.62
ViaSat (VSAT) 0.0 $3.6M 74k 48.44
PDL BioPharma 0.0 $8.5M 1.2M 7.30
Linn Energy 0.0 $575k 500k 1.15
Linn Energy 0.0 $3.0M 80k 37.95
OMNOVA Solutions 0.0 $367k 48k 7.68
Baldwin & Lyons 0.0 $171k 7.2k 23.84
Cresud (CRESY) 0.0 $20k 2.1k 9.55
Frontier Communications 0.0 $6.8M 1.7M 3.99
Intel Corp sdcv 0.0 $9.9M 9.3M 1.06
Level 3 Communications Inc note 0.0 $290k 250k 1.16
Nam Tai Electronics 0.0 $2.4M 178k 13.60
NewMarket Corporation (NEU) 0.0 $7.9M 31k 260.35
Overstock (BBBY) 0.0 $198k 16k 12.31
Stewart Enterprises 0.0 $527k 57k 9.32
American National Insurance Company 0.0 $2.3M 26k 86.86
51job 0.0 $4.6M 78k 59.42
Aptar (ATR) 0.0 $845k 15k 57.28
City National Corporation 0.0 $945k 16k 58.89
Concur Technologies 0.0 $361k 5.3k 68.70
Credit Acceptance (CACC) 0.0 $603k 4.9k 122.04
Drew Industries 0.0 $899k 25k 36.32
Fifth Street Finance 0.0 $8.1M 738k 11.02
IRSA Inversiones Representaciones 0.0 $8.0k 816.00 9.80
Primerica (PRI) 0.0 $979k 28k 35.00
ProShares Short S&P500 0.0 $207k 6.8k 30.48
Quicksilver Resources 0.0 $1.2M 549k 2.25
TCF Financial Corporation 0.0 $829k 55k 15.00
Ultimate Software 0.0 $1.8M 17k 104.14
Varian Medical Systems 0.0 $6.8M 94k 71.99
Kaiser Aluminum (KALU) 0.0 $3.1M 48k 64.81
Enbridge Energy Management 0.0 $2.3M 78k 30.00
Gra (GGG) 0.0 $1.3M 23k 58.00
Hugoton Royalty Trust (HGTXU) 0.0 $8.0k 834.00 9.59
InnerWorkings 0.0 $406k 27k 15.13
MFS Intermediate Income Trust (MIN) 0.0 $6.7M 1.0M 6.46
MercadoLibre (MELI) 0.0 $1.2M 12k 96.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 13k 88.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.1M 50k 80.92
Aaron's 0.0 $237k 8.3k 28.72
USA Mobility 0.0 $1.5M 112k 13.27
World Acceptance (WRLD) 0.0 $4.0M 47k 85.55
Cascade Corporation 0.0 $662k 10k 65.06
Fortress Investment 0.0 $966k 151k 6.39
Kennametal (KMT) 0.0 $493k 13k 39.02
Smithfield Foods 0.0 $3.1M 118k 26.48
Synovus Financial 0.0 $1.0M 379k 2.77
Monster Worldwide 0.0 $1.4M 273k 5.07
Arctic Cat 0.0 $1.1M 26k 43.70
Contango Oil & Gas Company 0.0 $986k 25k 40.10
Lennar Corporation (LEN.B) 0.0 $20k 616.00 31.72
Bank of the Ozarks 0.0 $1.6M 37k 44.34
Constellation Brands (STZ) 0.0 $9.5M 199k 47.65
Nelnet (NNI) 0.0 $946k 28k 33.80
Umpqua Holdings Corporation 0.0 $2.8M 208k 13.26
NVR (NVR) 0.0 $7.4M 6.8k 1080.00
CNA Financial Corporation (CNA) 0.0 $756k 23k 32.67
Gladstone Commercial Corporation (GOOD) 0.0 $167k 8.6k 19.47
NII Holdings 0.0 $1.9M 445k 4.33
National Presto Industries (NPK) 0.0 $2.0M 25k 80.48
New York Times Company (NYT) 0.0 $0 52k 0.00
Farmer Brothers (FARM) 0.0 $7.0k 470.00 14.89
Universal Technical Institute (UTI) 0.0 $378k 30k 12.62
Blue Nile 0.0 $703k 20k 34.45
Lannett Company 0.0 $155k 15k 10.14
TeleTech Holdings 0.0 $2.4M 115k 21.21
Investment Technology 0.0 $1.5M 139k 11.04
Tibco Software 0.0 $1.1M 53k 20.22
Cdi 0.0 $375k 22k 17.20
NACCO Industries (NC) 0.0 $1.8M 34k 53.36
Kimball International 0.0 $2.2M 241k 9.06
Fair Isaac Corporation (FICO) 0.0 $507k 11k 45.73
G&K Services 0.0 $1.4M 31k 45.52
Southwest Gas Corporation (SWX) 0.0 $6.6M 139k 47.45
Sykes Enterprises, Incorporated 0.0 $1.2M 78k 15.96
Ashford Hospitality Trust 0.0 $929k 75k 12.36
CapLease 0.0 $2.8M 438k 6.37
Entravision Communication (EVC) 0.0 $168k 53k 3.20
General Cable Corp Del New frnt 4.500% 11/1 0.0 $8.1M 6.5M 1.25
Glimcher Realty Trust 0.0 $1.9M 165k 11.61
Gray Television (GTN) 0.0 $437k 93k 4.69
Lin Tv 0.0 $4.9M 444k 10.99
MTR Gaming 0.0 $126k 38k 3.30
Nexstar Broadcasting (NXST) 0.0 $399k 22k 18.01
Radio One 0.0 $118k 70k 1.69
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $2.0M 750k 2.63
Emmis Communications Corporation 0.0 $131k 77k 1.70
FelCor Lodging Trust Incorporated 0.0 $648k 109k 5.95
Lee Enterprises, Incorporated 0.0 $120k 95k 1.27
McClatchy Company 0.0 $915k 316k 2.90
Sothebys note 3.125% 6/1 0.0 $560k 500k 1.12
Strategic Hotels & Resorts 0.0 $1.6M 188k 8.35
Avis Budget (CAR) 0.0 $5.0M 181k 27.83
Boise 0.0 $2.5M 283k 8.66
Entercom Communications 0.0 $337k 45k 7.45
Hertz Global Holdings 0.0 $4.0M 181k 22.26
Alpha Natural Resources 0.0 $1.7M 202k 8.19
Take-Two Interactive Software (TTWO) 0.0 $2.6M 159k 16.15
Calpine Corporation 0.0 $9.8M 475k 20.60
Libbey 0.0 $302k 16k 19.34
Perfect World 0.0 $1.6M 150k 10.84
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 54k 27.31
Radian (RDN) 0.0 $1.2M 116k 10.71
Rite Aid Corporation 0.0 $2.7M 1.4M 1.90
Financial Institutions (FISI) 0.0 $154k 7.7k 19.94
FreightCar America (RAIL) 0.0 $1.3M 60k 21.82
Mercantile Bank (MBWM) 0.0 $184k 11k 16.48
Atmel Corporation 0.0 $837k 120k 6.96
Cablevision Systems Corporation 0.0 $7.8M 523k 14.96
Employers Holdings (EIG) 0.0 $1.7M 74k 23.44
Intervest Bancshares 0.0 $127k 22k 5.90
Advanced Micro Devices (AMD) 0.0 $7.1M 2.8M 2.55
Central Garden & Pet (CENT) 0.0 $183k 21k 8.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $507k 3.2k 160.56
Kopin Corporation (KOPN) 0.0 $378k 102k 3.70
Endurance Specialty Hldgs Lt 0.0 $1.4M 28k 47.82
Griffon Corporation (GFF) 0.0 $972k 82k 11.92
McGrath Rent (MGRC) 0.0 $506k 16k 31.08
Energy Select Sector SPDR (XLE) 0.0 $325k 4.1k 79.29
Walter Energy 0.0 $990k 35k 28.50
Amkor Technology (AMKR) 0.0 $514k 129k 4.00
Magellan Health Services 0.0 $3.7M 78k 47.58
AFC Enterprises 0.0 $10M 283k 36.33
BOK Financial Corporation (BOKF) 0.0 $1.0M 17k 62.30
Hawaiian Holdings 0.0 $758k 131k 5.77
Plains Exploration & Production Company 0.0 $4.0M 84k 47.43
SeaChange International 0.0 $170k 14k 11.88
Teekay Shipping Marshall Isl 0.0 $509k 14k 35.90
Darling International (DAR) 0.0 $5.5M 308k 17.96
Quantum Corporation 0.0 $395k 309k 1.28
Sapient Corporation 0.0 $714k 59k 12.18
CONSOL Energy 0.0 $6.2M 183k 33.65
Industrial SPDR (XLI) 0.0 $1.6M 38k 41.53
TriQuint Semiconductor 0.0 $2.3M 450k 5.06
American Software (LGTY) 0.0 $141k 17k 8.31
Stage Stores 0.0 $1.9M 72k 25.89
Wet Seal 0.0 $324k 107k 3.02
Barnes & Noble 0.0 $1.0M 61k 16.46
Conceptus 0.0 $17k 721.00 23.58
Silgan Holdings (SLGN) 0.0 $1.2M 25k 47.28
Vistaprint N V 0.0 $805k 21k 38.67
Dolby Laboratories (DLB) 0.0 $2.1M 63k 33.58
Illumina (ILMN) 0.0 $6.1M 112k 54.00
NutriSystem 0.0 $9.5M 1.1M 8.48
PharMerica Corporation 0.0 $1.9M 133k 14.00
Affymax (AFFY) 0.0 $313k 228k 1.37
Allscripts Healthcare Solutions (MDRX) 0.0 $5.2M 382k 13.59
Array BioPharma 0.0 $2.7M 546k 4.91
Texas Industries 0.0 $838k 13k 63.15
Companhia Energetica Minas Gerais (CIG) 0.0 $3.4M 290k 11.85
Net 1 UEPS Technologies (LSAK) 0.0 $394k 53k 7.40
US Airways 0.0 $3.6M 212k 16.97
Eaton Vance 0.0 $1.8M 43k 41.86
Aircastle 0.0 $633k 46k 13.69
Alumina (AWCMY) 0.0 $38k 8.6k 4.36
American Axle & Manufact. Holdings (AXL) 0.0 $623k 46k 13.65
American Vanguard (AVD) 0.0 $882k 29k 30.53
ArcelorMittal 0.0 $196k 15k 13.01
Asm International Nvusd (ASMIY) 0.0 $26k 767.00 33.90
Cbeyond 0.0 $879k 118k 7.43
Cellcom Israel (CELJF) 0.0 $93k 11k 8.33
Centrais Eletricas Brasileiras (EBR) 0.0 $827k 251k 3.30
China Eastern Airlines 0.0 $764k 35k 21.68
Cincinnati Bell 0.0 $2.6M 797k 3.26
Clean Energy Fuels (CLNE) 0.0 $1.1M 86k 13.00
Cogent Communications (CCOI) 0.0 $1.3M 48k 26.41
Companhia Paranaense de Energia 0.0 $586k 38k 15.45
Compass Diversified Holdings (CODI) 0.0 $6.5M 409k 15.87
Consolidated Graphics 0.0 $791k 20k 39.10
Crosstex Energy 0.0 $1.2M 64k 19.26
CTS Corporation (CTS) 0.0 $762k 73k 10.45
Doral Financial 0.0 $0 391k 0.00
Dycom Industries (DY) 0.0 $1.3M 65k 19.69
EarthLink 0.0 $2.5M 474k 5.33
ESCO Technologies (ESE) 0.0 $3.3M 81k 40.86
Excel Maritime Carriers L 0.0 $765k 660k 1.16
Exide Technologies 0.0 $515k 191k 2.70
FBL Financial 0.0 $1.6M 41k 38.85
Ferro Corporation 0.0 $1.2M 181k 6.75
Fuel Tech (FTEK) 0.0 $8.2k 2.1k 4.00
Global Cash Access Holdings 0.0 $287k 41k 7.06
Gulf Island Fabrication (GIFI) 0.0 $523k 25k 21.06
Harte-Hanks 0.0 $738k 98k 7.50
Health Net 0.0 $6.8M 239k 28.62
Impax Laboratories 0.0 $9.7M 626k 15.42
Insight Enterprises (NSIT) 0.0 $2.8M 138k 20.61
Integrated Silicon Solution 0.0 $283k 31k 9.17
InterNAP Network Services 0.0 $334k 36k 9.36
Intevac (IVAC) 0.0 $239k 51k 4.72
Investors Ban 0.0 $444k 24k 18.64
JAKKS Pacific 0.0 $592k 56k 10.49
Kadant (KAI) 0.0 $2.4M 94k 25.01
KapStone Paper and Packaging 0.0 $3.3M 120k 27.80
Kelly Services (KELYA) 0.0 $2.8M 149k 18.68
Kindred Healthcare 0.0 $2.2M 206k 10.53
Kulicke and Soffa Industries (KLIC) 0.0 $3.6M 315k 11.57
Loral Space & Communications 0.0 $850k 14k 61.88
Marine Products (MPX) 0.0 $1.0k 150.00 6.67
Marvell Technology Group 0.0 $5.4M 510k 10.58
Maxwell Technologies 0.0 $1.5M 275k 5.39
National Financial Partners 0.0 $5.4M 240k 22.43
National HealthCare Corporation (NHC) 0.0 $401k 8.8k 45.73
Newpark Resources (NPKI) 0.0 $6.6M 716k 9.28
Newport Corporation 0.0 $1.1M 66k 16.92
NewStar Financial 0.0 $677k 51k 13.24
Old National Ban (ONB) 0.0 $5.9M 432k 13.75
Owens-Illinois 0.0 $8.5M 319k 26.65
Partner Communications Company 0.0 $8.0k 1.3k 6.02
Pericom Semiconductor 0.0 $582k 86k 6.80
PetroQuest Energy 0.0 $682k 154k 4.44
PMC-Sierra 0.0 $2.7M 392k 6.79
Premiere Global Services 0.0 $1.7M 155k 10.99
Rock-Tenn Company 0.0 $2.0M 22k 92.83
RPC (RES) 0.0 $6.0M 395k 15.17
Rudolph Technologies 0.0 $659k 56k 11.78
Saks Incorporated 0.0 $0 151k 0.00
Sanderson Farms 0.0 $8.6M 157k 54.62
Sauer-Danfoss 0.0 $210k 3.6k 58.53
SCBT Financial Corporation 0.0 $593k 12k 50.38
Saia (SAIA) 0.0 $1.6M 44k 36.16
Select Comfort 0.0 $1.7M 86k 19.78
Ship Finance Intl 0.0 $887k 50k 17.65
Sigma Designs 0.0 $402k 83k 4.86
Silicon Image 0.0 $155k 32k 4.85
Sonic Automotive (SAH) 0.0 $1.2M 53k 22.16
Steel Dynamics (STLD) 0.0 $1.6M 100k 16.15
STMicroelectronics (STM) 0.0 $79k 10k 7.72
StoneMor Partners 0.0 $116k 4.6k 25.22
Sun Life Financial (SLF) 0.0 $3.1M 114k 27.06
Symmetri 0.0 $400k 88k 4.54
Syntel 0.0 $519k 7.7k 67.47
TICC Capital 0.0 $2.7M 269k 9.95
Telecom Italia S.p.A. (TIIAY) 0.0 $109k 15k 7.15
TeleCommunication Systems 0.0 $275k 123k 2.23
Tesco Corporation 0.0 $921k 69k 13.39
Transcanada Corp 0.0 $368k 400k 0.92
Triple-S Management 0.0 $1.5M 84k 17.42
Tutor Perini Corporation (TPC) 0.0 $660k 34k 19.30
United Online 0.0 $2.5M 414k 6.03
VAALCO Energy (EGY) 0.0 $6.2M 816k 7.59
W&T Offshore (WTI) 0.0 $5.5M 389k 14.20
Wabash National Corporation (WNC) 0.0 $259k 26k 10.16
Washington Banking Company 0.0 $118k 8.5k 13.90
Western Alliance Bancorporation (WAL) 0.0 $799k 58k 13.83
Zhongpin 0.0 $290k 23k 12.91
Abiomed 0.0 $1.2M 64k 18.67
AEP Industries 0.0 $255k 3.5k 71.85
Agilysys (AGYS) 0.0 $1.6M 165k 9.94
Alaska Air (ALK) 0.0 $5.3M 84k 63.94
Amedisys (AMED) 0.0 $1.9M 167k 11.12
Amer (UHAL) 0.0 $3.0M 17k 173.56
American Equity Investment Life Holding 0.0 $1.2M 83k 14.89
Ampco-Pittsburgh (AP) 0.0 $198k 11k 18.91
Andersons (ANDE) 0.0 $9.1M 170k 53.52
AngioDynamics (ANGO) 0.0 $256k 22k 11.41
Apogee Enterprises (APOG) 0.0 $6.0M 207k 28.95
ArQule 0.0 $338k 131k 2.59
Assisted Living Concepts 0.0 $204k 17k 11.89
Associated Estates Realty Corporation 0.0 $491k 26k 18.65
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.0M 81k 24.75
Banco Macro SA (BMA) 0.0 $6.0k 422.00 14.22
Banco Santander-Chile (BSAC) 0.0 $35k 1.2k 28.43
Black Hills Corporation (BKH) 0.0 $7.5M 171k 44.04
Blyth 0.0 $587k 34k 17.37
Brookline Ban 0.0 $1.5M 165k 9.14
Brown Shoe Company 0.0 $4.8M 301k 16.01
Buckeye Technologies 0.0 $1.6M 53k 29.94
Cal Dive International (CDVIQ) 0.0 $601k 334k 1.80
Calamos Asset Management 0.0 $690k 59k 11.77
Cantel Medical 0.0 $2.7M 90k 30.05
Cash America International 0.0 $3.6M 68k 52.47
A.M. Castle & Co. 0.0 $441k 25k 17.52
Century Aluminum Company (CENX) 0.0 $914k 118k 7.74
China Biologic Products 0.0 $2.6M 92k 27.73
CIRCOR International 0.0 $1.4M 33k 42.49
Cliffs Natural Resources 0.0 $6.8M 357k 19.01
Cohu (COHU) 0.0 $422k 45k 9.36
Community Health Systems (CYH) 0.0 $3.7M 78k 47.38
Cross Country Healthcare (CCRN) 0.0 $593k 112k 5.31
Crosstex Energy 0.0 $89k 4.8k 18.48
Cypress Semiconductor Corporation 0.0 $9.0M 820k 11.03
DepoMed 0.0 $10k 1.7k 5.89
Dolan Company 0.0 $232k 97k 2.39
E.W. Scripps Company (SSP) 0.0 $4.8M 399k 12.03
Elizabeth Arden 0.0 $8.7M 216k 40.25
Perry Ellis International 0.0 $956k 53k 18.20
Emulex Corporation 0.0 $1.5M 228k 6.53
Exar Corporation 0.0 $1.5M 145k 10.50
Ez (EZPW) 0.0 $3.0M 140k 21.30
Gamco Investors (GAMI) 0.0 $112k 2.1k 52.88
Gibraltar Industries (ROCK) 0.0 $4.1M 222k 18.25
Great Southern Ban (GSBC) 0.0 $209k 8.6k 24.40
Haverty Furniture Companies (HVT) 0.0 $686k 33k 20.56
Hecla Mining Company (HL) 0.0 $656k 166k 3.95
Herbalife Ltd Com Stk (HLF) 0.0 $2.2M 59k 37.50
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 1.0k 7.00
Horsehead Holding 0.0 $465k 43k 10.87
Imation 0.0 $884k 231k 3.83
Ingram Micro 0.0 $4.2M 216k 19.68
Innospec (IOSP) 0.0 $2.2M 49k 44.28
International Bancshares Corporation 0.0 $833k 40k 20.80
Iridium Communications (IRDM) 0.0 $854k 142k 6.03
Key Energy Services 0.0 $6.6M 817k 8.08
Kirkland's (TBHC) 0.0 $336k 29k 11.47
Korn/Ferry International (KFY) 0.0 $2.8M 158k 17.86
LDK Solar 0.0 $352k 320k 1.10
Macquarie Infrastructure Company 0.0 $1.5M 27k 54.00
ManTech International Corporation 0.0 $1.5M 57k 26.87
MarineMax (HZO) 0.0 $682k 50k 13.58
Measurement Specialties 0.0 $1.4M 35k 39.78
Media General 0.0 $273k 46k 5.94
Medifast (MED) 0.0 $839k 37k 22.93
Micrel, Incorporated 0.0 $8.7M 829k 10.51
Minerals Technologies (MTX) 0.0 $8.8M 212k 41.51
Mizuho Financial (MFG) 0.0 $1.8M 409k 4.51
ModusLink Global Solutions 0.0 $357k 108k 3.30
Myers Industries (MYE) 0.0 $383k 27k 13.97
Neenah Paper 0.0 $2.9M 96k 30.77
Northwest Pipe Company (NWPX) 0.0 $4.9M 176k 27.98
Novatel Wireless 0.0 $161k 81k 1.99
On Assignment 0.0 $1.4M 55k 25.31
Oplink Communications 0.0 $581k 35k 16.41
Pennsylvania R.E.I.T. 0.0 $3.2M 166k 19.39
Pep Boys - Manny, Moe & Jack 0.0 $1.3M 113k 11.79
Perficient (PRFT) 0.0 $793k 68k 11.66
Phi 0.0 $496k 15k 34.21
Provident New York Ban 0.0 $367k 41k 9.07
Reliance Steel & Aluminum (RS) 0.0 $2.6M 36k 71.16
Resource Capital 0.0 $591k 89k 6.61
Rex Energy Corporation 0.0 $207k 13k 16.52
Safe Bulkers Inc Com Stk (SB) 0.0 $230k 46k 4.96
Silicon Graphics International 0.0 $3.2M 234k 13.75
Siliconware Precision Industries 0.0 $81k 14k 5.82
Spartan Motors 0.0 $405k 76k 5.30
TowneBank (TOWN) 0.0 $400k 27k 14.95
Tsakos Energy Navigation 0.0 $716k 165k 4.35
Universal Display Corporation (OLED) 0.0 $4.8M 162k 29.43
Universal Forest Products 0.0 $1.2M 29k 39.80
Usec 0.0 $297k 802k 0.37
Virtusa Corporation 0.0 $790k 33k 23.77
World Wrestling Entertainment 0.0 $452k 51k 8.82
Xinyuan Real Estate 0.0 $765k 155k 4.93
Atlas Air Worldwide Holdings 0.0 $1.4M 34k 40.75
Arkansas Best Corporation 0.0 $735k 63k 11.68
Asbury Automotive (ABG) 0.0 $1.4M 37k 36.69
AMCOL International Corporation 0.0 $626k 21k 30.20
Almost Family 0.0 $569k 28k 20.44
Assured Guaranty (AGO) 0.0 $359k 17k 20.60
Air Methods Corporation 0.0 $4.6M 96k 48.24
Align Technology (ALGN) 0.0 $7.7M 229k 33.51
Alaska Communications Systems 0.0 $468k 280k 1.67
Albany Molecular Research 0.0 $316k 30k 10.51
Anaren 0.0 $378k 20k 19.38
AmeriGas Partners 0.0 $51k 1.1k 45.25
American Railcar Industries 0.0 $457k 9.8k 46.71
Atlantic Tele-Network 0.0 $2.5M 51k 48.51
Atrion Corporation (ATRI) 0.0 $122k 636.00 191.82
Air Transport Services (ATSG) 0.0 $544k 93k 5.83
Actuant Corporation 0.0 $8.8M 289k 30.62
Armstrong World Industries (AWI) 0.0 $477k 8.5k 55.90
Bill Barrett Corporation 0.0 $471k 23k 20.27
Black Box Corporation 0.0 $1.1M 49k 21.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 116k 8.77
Banco de Chile (BCH) 0.0 $43k 453.00 94.92
BioCryst Pharmaceuticals (BCRX) 0.0 $19k 16k 1.20
BBVA Banco Frances 0.0 $6.0k 1.4k 4.35
Benchmark Electronics (BHE) 0.0 $1.6M 89k 18.02
BioScrip 0.0 $527k 41k 12.72
Brady Corporation (BRC) 0.0 $2.6M 77k 33.85
Bristow 0.0 $10M 156k 66.00
China Automotive Systems (CAAS) 0.0 $192k 40k 4.82
Camden National Corporation (CAC) 0.0 $197k 6.0k 33.05
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 32k 38.62
Companhia Brasileira de Distrib. 0.0 $7.6M 143k 53.28
Commerce Bancshares (CBSH) 0.0 $3.0M 74k 40.69
Community Bank System (CBU) 0.0 $7.1M 239k 29.63
Cabot Microelectronics Corporation 0.0 $1.4M 40k 34.76
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.6M 508k 18.86
Cedar Shopping Centers 0.0 $3.3M 542k 6.11
Central European Distribution 0.0 $203k 597k 0.34
Cardinal Financial Corporation 0.0 $2.0M 108k 18.18
China Green Agriculture 0.0 $80k 25k 3.20
Celadon (CGIP) 0.0 $594k 29k 20.86
Chico's FAS 0.0 $1.9M 115k 16.80
Checkpoint Systems 0.0 $1.7M 132k 13.06
Columbus McKinnon (CMCO) 0.0 $413k 21k 19.27
Comtech Telecomm (CMTL) 0.0 $6.1M 251k 24.28
Consolidated Communications Holdings 0.0 $1.3M 72k 17.55
Core-Mark Holding Company 0.0 $952k 19k 51.29
CPFL Energia 0.0 $3.9M 188k 20.94
Capital Product 0.0 $103k 13k 8.25
Comstock Resources 0.0 $1.8M 112k 16.25
CARBO Ceramics 0.0 $1.5M 17k 91.00
Cirrus Logic (CRUS) 0.0 $8.7M 383k 22.75
Carrizo Oil & Gas 0.0 $2.2M 84k 25.78
Canadian Solar (CSIQ) 0.0 $1.6M 457k 3.46
Cooper Tire & Rubber Company 0.0 $7.3M 283k 25.66
Clayton Williams Energy 0.0 $301k 6.9k 43.76
Cyberonics 0.0 $2.9M 63k 46.79
Cytec Industries 0.0 $10M 138k 74.08
Daktronics (DAKT) 0.0 $874k 83k 10.50
Dime Community Bancshares 0.0 $4.3M 297k 14.36
Donegal (DGICA) 0.0 $141k 9.2k 15.30
Digi International (DGII) 0.0 $527k 59k 8.93
Dice Holdings 0.0 $1.5M 151k 10.13
Delek US Holdings 0.0 $7.8M 197k 39.46
Dorman Products (DORM) 0.0 $1.5M 41k 37.20
Dcp Midstream Partners 0.0 $5.9M 127k 46.60
DiamondRock Hospitality Company (DRH) 0.0 $4.8M 515k 9.31
Digital River 0.0 $4.4M 311k 14.14
DreamWorks Animation SKG 0.0 $995k 53k 18.97
Emergent BioSolutions (EBS) 0.0 $5.5M 391k 13.98
Education Realty Trust 0.0 $4.9M 466k 10.53
El Paso Electric Company 0.0 $6.1M 181k 33.65
Euronet Worldwide (EEFT) 0.0 $1.1M 41k 26.32
Enbridge Energy Partners 0.0 $1.9M 62k 30.13
Electro Rent Corporation 0.0 $291k 16k 18.54
Bottomline Technologies 0.0 $10M 356k 28.51
EPIQ Systems 0.0 $722k 52k 14.02
Energy Recovery (ERII) 0.0 $2.2M 588k 3.70
Elbit Systems (ESLT) 0.0 $9.5M 228k 41.82
EV Energy Partners 0.0 $108k 100k 1.08
EV Energy Partners 0.0 $113k 50k 2.26
EV Energy Partners 0.0 $60k 200k 0.30
Exelixis (EXEL) 0.0 $12k 2.6k 4.69
FARO Technologies (FARO) 0.0 $1.1M 26k 43.39
First Community Bancshares (FCBC) 0.0 $416k 26k 15.89
Flushing Financial Corporation (FFIC) 0.0 $551k 33k 16.96
First Financial Bankshares (FFIN) 0.0 $4.8M 99k 48.59
Finisar Corporation 0.0 $6.0M 451k 13.19
Forestar 0.0 $1.0M 46k 21.87
Fred's 0.0 $1.4M 104k 13.67
Fuel Systems Solutions 0.0 $4.3M 259k 16.47
France Telecom SA 0.0 $335k 30k 11.05
Fulton Financial (FULT) 0.0 $778k 67k 11.71
Greatbatch 0.0 $2.0M 66k 29.88
Gfi 0.0 $5.3M 1.6M 3.34
Grupo Financiero Galicia (GGAL) 0.0 $7.0k 1.2k 5.83
G-III Apparel (GIII) 0.0 $533k 13k 40.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $275k 41k 6.72
Gorman-Rupp Company (GRC) 0.0 $4.7M 156k 30.05
Global Sources 0.0 $145k 19k 7.57
GrafTech International 0.0 $1.6M 207k 7.68
Gentiva Health Services 0.0 $1.3M 118k 10.82
H&E Equipment Services 0.0 $527k 26k 20.41
HEICO Corporation (HEI) 0.0 $1.1M 26k 43.40
hhgregg (HGGG) 0.0 $474k 43k 11.06
Hanger Orthopedic 0.0 $3.1M 99k 31.53
Hibbett Sports (HIBB) 0.0 $1.7M 31k 56.29
Hill International 0.0 $105k 35k 3.00
Harmonic (HLIT) 0.0 $3.0M 523k 5.79
Home Inns & Hotels Management 0.0 $3.5M 118k 29.79
HNI Corporation (HNI) 0.0 $1.5M 42k 35.49
Harvest Natural Resources 0.0 $134k 38k 3.52
Hornbeck Offshore Services 0.0 $2.6M 57k 46.47
Hill-Rom Holdings 0.0 $1.9M 53k 35.23
Heidrick & Struggles International (HSII) 0.0 $433k 29k 14.95
Hutchinson Technology Incorporated 0.0 $175k 64k 2.76
Healthways 0.0 $1.3M 106k 12.25
Houston Wire & Cable Company 0.0 $175k 14k 12.92
Iconix Brand 0.0 $7.7M 298k 25.87
InterDigital (IDCC) 0.0 $3.7M 78k 47.84
Infinera 0.0 $1.4M 200k 6.98
Infinity Property and Casualty 0.0 $1.2M 21k 56.22
International Shipholding Corporation 0.0 $244k 13k 18.22
IXYS Corporation 0.0 $124k 13k 9.59
John Bean Technologies Corporation (JBTM) 0.0 $700k 34k 20.75
J&J Snack Foods (JJSF) 0.0 $7.7M 100k 76.89
Kansas City Life Insurance Company 0.0 $252k 6.4k 39.17
Koppers Holdings (KOP) 0.0 $5.6M 127k 43.98
Kronos Worldwide (KRO) 0.0 $1.8M 118k 15.65
Kubota Corporation (KUBTY) 0.0 $581k 8.0k 72.22
Landauer 0.0 $1.3M 23k 56.38
Laclede 0.0 $2.7M 64k 42.64
Lincoln Educational Services Corporation (LINC) 0.0 $401k 68k 5.86
LivePerson (LPSN) 0.0 $973k 72k 13.58
LSB Industries (LXU) 0.0 $3.7M 105k 34.78
Medical Action Industries 0.0 $183k 31k 6.00
Multi-Fineline Electronix 0.0 $185k 12k 15.45
MGE Energy (MGEE) 0.0 $1.6M 26k 60.00
M/I Homes (MHO) 0.0 $8.7M 358k 24.45
Middleby Corporation (MIDD) 0.0 $1.4M 9.1k 152.15
Mobile Mini 0.0 $1.2M 42k 29.43
MarketAxess Holdings (MKTX) 0.0 $1.7M 47k 37.29
Morningstar (MORN) 0.0 $1.1M 15k 72.73
Vail Resorts (MTN) 0.0 $920k 15k 62.36
MTS Systems Corporation 0.0 $2.0M 35k 58.15
MVC Capital 0.0 $2.2M 173k 12.83
Navigators 0.0 $1.8M 31k 58.74
Nci 0.0 $4.0M 834k 4.84
Nordson Corporation (NDSN) 0.0 $8.3M 126k 65.95
New Jersey Resources Corporation (NJR) 0.0 $9.0M 201k 44.85
Nomura Holdings (NMR) 0.0 $832k 135k 6.17
Northern Oil & Gas 0.0 $263k 18k 14.37
North European Oil Royalty (NRT) 0.0 $7.0k 300.00 23.33
NuStar Energy 0.0 $2.6M 48k 53.36
Northwest Bancshares (NWBI) 0.0 $1.8M 142k 12.68
National Western Life Insurance Company 0.0 $507k 2.9k 175.98
Oriental Financial 0.0 $2.5M 162k 15.51
Oge Energy Corp (OGE) 0.0 $5.9M 85k 70.00
Oneok Partners 0.0 $438k 7.7k 57.00
Omnicell (OMCL) 0.0 $1.4M 73k 18.88
Om 0.0 $5.0M 213k 23.48
Obagi Medical Products 0.0 $91k 4.6k 19.79
OSI Systems (OSIS) 0.0 $2.1M 34k 62.30
Orbitz Worldwide 0.0 $453k 79k 5.71
Oxford Industries (OXM) 0.0 $3.0M 56k 53.09
VeriFone Systems 0.0 $2.0M 97k 20.67
Pegasystems (PEGA) 0.0 $13k 476.00 27.31
Piper Jaffray Companies (PIPR) 0.0 $1.2M 34k 34.31
Parker Drilling Company 0.0 $5.4M 1.3M 4.28
Park Electrochemical 0.0 $874k 35k 25.35
Preformed Line Products Company (PLPC) 0.0 $5.0k 73.00 68.49
Plexus (PLXS) 0.0 $2.1M 87k 24.31
Post Properties 0.0 $4.4M 93k 47.10
Park National Corporation (PRK) 0.0 $6.7M 97k 69.79
Pantry 0.0 $399k 32k 12.46
Quidel Corporation 0.0 $143k 6.0k 23.75
Qiagen 0.0 $14k 651.00 21.51
Qiagen 0.0 $1.0M 50k 20.84
Raven Industries 0.0 $1.4M 41k 33.60
Rubicon Technology 0.0 $1.5M 220k 6.60
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 56k 32.36
RF Micro Devices 0.0 $3.1M 580k 5.32
Royal Gold (RGLD) 0.0 $2.2M 31k 70.94
Regency Energy Partners 0.0 $9.7M 386k 25.09
Raymond James Financial (RJF) 0.0 $1.9M 42k 46.10
Renasant (RNST) 0.0 $3.2M 143k 22.38
Ramco-Gershenson Properties Trust 0.0 $4.4M 261k 16.80
Red Robin Gourmet Burgers (RRGB) 0.0 $2.5M 55k 45.58
Rush Enterprises (RUSHA) 0.0 $700k 29k 24.12
Sally Beauty Holdings (SBH) 0.0 $6.1M 207k 29.40
Southside Bancshares (SBSI) 0.0 $5.2M 246k 21.01
Stepan Company (SCL) 0.0 $3.3M 53k 62.50
ScanSource (SCSC) 0.0 $1.7M 59k 28.23
Schawk 0.0 $127k 12k 10.99
Sangamo Biosciences (SGMO) 0.0 $194k 20k 9.54
Stone Energy Corporation 0.0 $7.4M 340k 21.75
ShoreTel 0.0 $11k 3.1k 3.59
Selective Insurance (SIGI) 0.0 $2.5M 103k 24.00
South Jersey Industries 0.0 $8.3M 150k 55.59
Skechers USA 0.0 $3.8M 182k 21.15
Sterlite Industries India 0.0 $1.9M 276k 6.98
Super Micro Computer 0.0 $713k 63k 11.28
Stein Mart 0.0 $462k 55k 8.38
Sims Metal Management (SMSMY) 0.0 $20k 1.9k 10.60
Synchronoss Technologies 0.0 $1.1M 37k 31.03
Sun Hydraulics Corporation 0.0 $160k 4.9k 32.48
Spreadtrum Communications 0.0 $3.1M 150k 20.51
Seaspan Corp 0.0 $876k 44k 20.04
Banco Santander (SAN) 0.0 $1.1M 172k 6.51
Stec 0.0 $221k 50k 4.41
StellarOne 0.0 $377k 23k 16.14
Steiner Leisure Ltd Com Stk 0.0 $316k 6.5k 48.37
Superior Industries International (SSUP) 0.0 $1.8M 97k 18.52
TASER International 0.0 $1.9M 243k 7.95
TC Pipelines 0.0 $172k 3.5k 48.59
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 33k 78.44
Tredegar Corporation (TG) 0.0 $1.9M 63k 29.45
Taseko Cad (TGB) 0.0 $22k 7.8k 2.80
Titan Machinery (TITN) 0.0 $479k 17k 27.76
TransMontaigne Partners 0.0 $110k 2.2k 50.88
Neutral Tandem 0.0 $212k 65k 3.27
Tempur-Pedic International (SGI) 0.0 $1.7M 35k 49.62
True Religion Apparel 0.0 $937k 36k 26.10
Trinity Industries (TRN) 0.0 $543k 12k 45.54
TTM Technologies (TTMI) 0.0 $940k 124k 7.60
Monotype Imaging Holdings 0.0 $1.4M 60k 23.76
Travelzoo 0.0 $83k 3.9k 21.48
UIL Holdings Corporation 0.0 $2.9M 72k 39.59
USANA Health Sciences (USNA) 0.0 $244k 5.1k 48.31
Unitil Corporation (UTL) 0.0 $311k 11k 28.13
Universal Insurance Holdings (UVE) 0.0 $256k 53k 4.84
Vanda Pharmaceuticals (VNDA) 0.0 $22k 5.7k 3.86
Vocus 0.0 $85k 6.0k 14.19
ViroPharma Incorporated 0.0 $8.3M 329k 25.16
Walter Investment Management 0.0 $2.2M 58k 37.24
Westpac Banking Corporation 0.0 $5.9M 37k 161.33
Woori Finance Holdings 0.0 $26k 781.00 33.33
MEMC Electronic Materials 0.0 $5.6M 1.3M 4.40
Wausau Paper 0.0 $534k 50k 10.78
West Pharmaceutical Services (WST) 0.0 $6.6M 102k 64.94
Cimarex Energy 0.0 $5.0M 66k 75.49
Xyratex 0.0 $433k 44k 9.89
China Southern Airlines 0.0 $138k 4.8k 28.54
Zoltek Companies 0.0 $4.3M 356k 11.95
Alliance Holdings GP 0.0 $2.1M 40k 53.67
AK Steel Holding Corporation 0.0 $449k 136k 3.31
Allegiant Travel Company (ALGT) 0.0 $1.4M 16k 88.79
Alon USA Energy 0.0 $5.5M 290k 19.05
Applied Micro Circuits Corporation 0.0 $504k 68k 7.42
American Superconductor Corporation 0.0 $1.7M 643k 2.67
Amerisafe (AMSF) 0.0 $963k 27k 35.53
Anworth Mortgage Asset Corporation 0.0 $9.4M 1.5M 6.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $655k 98k 6.71
American Apparel 0.0 $0 80k 0.00
Alliance Resource Partners (ARLP) 0.0 $241k 3.8k 63.82
ARM Holdings 0.0 $5.6M 132k 42.38
Ameristar Casinos 0.0 $833k 32k 26.24
AsiaInfo-Linkage 0.0 $3.4M 285k 11.87
Advanced Semiconductor Engineering 0.0 $114k 28k 4.12
athenahealth 0.0 $872k 9.0k 97.02
General Cable Corporation 0.0 $5.6M 152k 36.62
Bank Mutual Corporation 0.0 $485k 88k 5.53
Michael Baker Corporation 0.0 $307k 13k 24.47
Dynamic Materials Corporation 0.0 $130k 7.5k 17.44
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $94k 1.1k 83.19
BPZ Resources 0.0 $13k 5.9k 2.20
Boardwalk Pipeline Partners 0.0 $5.0M 170k 29.31
Cal-Maine Foods (CALM) 0.0 $8.2M 193k 42.54
Cathay General Ban (CATY) 0.0 $1.1M 55k 20.12
Cbiz (CBZ) 0.0 $374k 59k 6.38
China Telecom Corporation 0.0 $4.2M 83k 50.84
CH Energy 0.0 $2.3M 35k 65.38
China Uni 0.0 $4.5M 335k 13.48
Citizens (CIA) 0.0 $130k 16k 8.37
Ciena Corporation (CIEN) 0.0 $10M 626k 16.01
Capstead Mortgage Corporation 0.0 $9.0M 706k 12.82
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 27k 49.06
Capella Education Company 0.0 $1.1M 34k 31.14
Computer Programs & Systems (TBRG) 0.0 $1.4M 25k 54.12
CenterState Banks 0.0 $183k 21k 8.58
Calavo Growers (CVGW) 0.0 $807k 28k 28.79
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 35k 55.69
Diamond Foods 0.0 $1.0M 60k 16.87
Diana Shipping (DSX) 0.0 $7.2M 678k 10.66
Duff & Phelps Corporation 0.0 $347k 22k 15.50
EMC Insurance 0.0 $105k 4.0k 26.44
First Cash Financial Services 0.0 $1.9M 32k 58.34
Finish Line 0.0 $1.5M 79k 19.59
FormFactor (FORM) 0.0 $2.0M 419k 4.70
Frontline Limited Usd2.5 0.0 $159k 72k 2.21
Five Star Quality Care 0.0 $640k 96k 6.69
Graham Corporation (GHM) 0.0 $14k 575.00 25.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $467k 12k 39.80
P.H. Glatfelter Company 0.0 $2.7M 113k 23.38
Golden Star Cad 0.0 $193k 121k 1.60
Genesee & Wyoming 0.0 $2.3M 25k 90.00
Holly Energy Partners 0.0 $195k 4.9k 40.04
Hercules Offshore 0.0 $2.1M 278k 7.43
Harmony Gold Mining (HMY) 0.0 $89k 14k 6.38
Heartland Payment Systems 0.0 $3.0M 92k 32.97
Homex Development 0.0 $5.0k 546.00 9.16
Ida (IDA) 0.0 $5.0M 104k 48.27
ING Groep (ING) 0.0 $463k 65k 7.14
World Fuel Services Corporation (WKC) 0.0 $4.1M 103k 39.72
ISIS Pharmaceuticals 0.0 $5.1M 303k 16.95
Jos. A. Bank Clothiers 0.0 $1.6M 39k 39.90
James River Coal Company 0.0 $315k 180k 1.75
Knoll 0.0 $514k 28k 18.13
China Life Insurance Company 0.0 $8.9M 226k 39.42
Cheniere Energy (LNG) 0.0 $5.5M 197k 28.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $130k 19k 6.82
Lululemon Athletica (LULU) 0.0 $1.3M 21k 62.33
Maxygen 0.0 $438k 182k 2.41
MGM Resorts International. (MGM) 0.0 $2.9M 220k 13.15
McMoRan Exploration 0.0 $784k 48k 16.36
Molina Healthcare (MOH) 0.0 $4.3M 139k 30.87
Monolithic Power Systems (MPWR) 0.0 $1.2M 48k 24.36
Marten Transport (MRTN) 0.0 $203k 10k 20.17
Neurocrine Biosciences (NBIX) 0.0 $294k 24k 12.11
Novagold Resources Inc Cad (NG) 0.0 $107k 29k 3.67
National Grid 0.0 $6.0M 104k 58.01
Knight Capital 0.0 $896k 241k 3.72
Nektar Therapeutics 0.0 $138k 13k 10.99
Natural Resource Partners 0.0 $119k 5.1k 23.33
Neustar 0.0 $3.2M 68k 46.54
NV Energy 0.0 $2.1M 107k 20.04
NxStage Medical 0.0 $16k 1.4k 11.62
Ocwen Financial Corporation 0.0 $1.4M 36k 37.93
OmniVision Technologies 0.0 $2.0M 142k 13.77
Pan American Silver Corp Can (PAAS) 0.0 $566k 35k 16.38
Pacific Continental Corporation 0.0 $129k 12k 11.19
Provident Financial Services (PFS) 0.0 $1.6M 108k 15.27
Children's Place Retail Stores (PLCE) 0.0 $1.9M 43k 44.82
Portugal Telecom, SGPS 0.0 $58k 12k 4.93
QLogic Corporation 0.0 $5.5M 472k 11.60
Republic Airways Holdings 0.0 $2.3M 198k 11.54
RadiSys Corporation 0.0 $321k 65k 4.92
RTI International Metals 0.0 $1.7M 53k 31.71
Sabine Royalty Trust (SBR) 0.0 $98k 2.1k 46.67
Shenandoah Telecommunications Company (SHEN) 0.0 $260k 17k 15.25
Sinopec Shanghai Petrochemical 0.0 $127k 2.9k 43.93
Skilled Healthcare 0.0 $373k 57k 6.58
Spartan Stores 0.0 $1.5M 87k 17.55
Silver Standard Res 0.0 $158k 16k 10.00
Standard Parking Corporation 0.0 $277k 13k 20.68
Susser Holdings Corporation 0.0 $2.0M 40k 51.11
SWS 0.0 $443k 73k 6.05
Sunoco Logistics Partners 0.0 $1.6M 25k 65.29
TriCo Bancshares (TCBK) 0.0 $224k 13k 17.07
TFS Financial Corporation (TFSL) 0.0 $289k 27k 10.84
First Financial Corporation (THFF) 0.0 $275k 8.7k 31.44
Hanover Insurance (THG) 0.0 $1.9M 38k 49.67
TiVo 0.0 $281k 23k 12.39
Tompkins Financial Corporation (TMP) 0.0 $5.7M 134k 42.28
Tennant Company (TNC) 0.0 $821k 17k 48.54
Thomas Properties 0.0 $81k 16k 5.13
Trustmark Corporation (TRMK) 0.0 $6.9M 275k 25.01
Tessera Technologies 0.0 $2.7M 144k 18.76
Texas Roadhouse (TXRH) 0.0 $1.4M 70k 20.19
Tyler Technologies (TYL) 0.0 $3.6M 59k 61.26
United Financial Ban 0.0 $139k 9.1k 15.24
Universal Health Realty Income Trust (UHT) 0.0 $3.0M 52k 57.70
United Microelectronics (UMC) 0.0 $102k 57k 1.81
URS Corporation 0.0 $2.2M 47k 47.42
Virginia Commerce Ban 0.0 $223k 16k 14.03
VASCO Data Security International 0.0 $288k 34k 8.43
ValueVision Media 0.0 $189k 55k 3.45
Wacoal Holdings Corporation 0.0 $13k 237.00 54.85
Washington Federal (WAFD) 0.0 $1.2M 68k 17.48
Westmoreland Coal Company 0.0 $197k 17k 11.37
Worthington Industries (WOR) 0.0 $5.2M 167k 30.97
United States Steel Corporation 0.0 $7.8M 399k 19.50
Yanzhou Coal Mining (YZCAY) 0.0 $718k 50k 14.49
Aaon (AAON) 0.0 $4.0M 144k 27.59
Advisory Board Company 0.0 $257k 4.9k 52.43
Aceto Corporation 0.0 $293k 26k 11.08
Actuate Corporation 0.0 $9.3M 1.5M 6.01
Agree Realty Corporation (ADC) 0.0 $2.6M 85k 30.10
Aar (AIR) 0.0 $2.0M 110k 18.39
Applied Industrial Technologies (AIT) 0.0 $2.1M 48k 45.00
Allete (ALE) 0.0 $5.6M 114k 49.02
Alamo (ALG) 0.0 $214k 5.6k 38.26
Access National Corporation 0.0 $1.5M 91k 16.40
Associated Banc- (ASB) 0.0 $932k 61k 15.19
American Science & Engineering 0.0 $855k 14k 60.95
Astec Industries (ASTE) 0.0 $789k 23k 34.95
Alphatec Holdings 0.0 $6.0k 2.9k 2.06
Atmi 0.0 $1.6M 73k 22.43
BancFirst Corporation (BANF) 0.0 $261k 6.3k 41.74
Basic Energy Services 0.0 $6.4M 469k 13.67
BankFinancial Corporation (BFIN) 0.0 $229k 27k 8.57
Saul Centers (BFS) 0.0 $2.1M 49k 43.75
Berkshire Hills Ban (BBT) 0.0 $399k 16k 25.57
Bob Evans Farms 0.0 $1.1M 25k 42.63
BT 0.0 $510k 12k 42.04
First Busey Corporation 0.0 $353k 77k 4.57
Buffalo Wild Wings 0.0 $1.8M 20k 87.55
Cambrex Corporation 0.0 $1.8M 142k 12.79
Clear Channel Outdoor Holdings 0.0 $341k 46k 7.49
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 33k 33.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $502k 119k 4.22
Ceva (CEVA) 0.0 $513k 33k 15.60
City Holding Company (CHCO) 0.0 $4.6M 115k 39.79
Chemical Financial Corporation 0.0 $655k 25k 26.37
Bancolombia 0.0 $1.9M 30k 63.24
Clarcor 0.0 $2.6M 49k 52.38
Cleco Corporation 0.0 $6.4M 137k 47.04
CONMED Corporation (CNMD) 0.0 $2.9M 84k 34.06
Callon Pete Co Del Com Stk 0.0 $165k 45k 3.70
CRA International (CRAI) 0.0 $269k 12k 22.34
Crawford & Company (CRD.B) 0.0 $691k 91k 7.59
CorVel Corporation (CRVL) 0.0 $1.5M 30k 49.50
CryoLife (AORT) 0.0 $454k 76k 6.01
CSS Industries 0.0 $1.1M 44k 25.96
Community Trust Ban (CTBI) 0.0 $5.5M 161k 34.03
Carnival (CUK) 0.0 $117k 3.3k 35.17
Cutera 0.0 $6.0k 488.00 12.30
Covance 0.0 $2.9M 40k 74.33
DSP 0.0 $1.2M 149k 8.07
DXP Enterprises (DXPE) 0.0 $601k 8.0k 74.70
Ennis (EBF) 0.0 $527k 35k 15.08
Nic 0.0 $6.9M 358k 19.16
Equity Lifestyle Properties (ELS) 0.0 $741k 9.6k 76.84
Ensign (ENSG) 0.0 $2.3M 68k 33.40
Esterline Technologies Corporation 0.0 $8.5M 112k 75.70
Exactech 0.0 $7.0k 337.00 20.77
Exponent (EXPO) 0.0 $534k 9.9k 53.97
First Commonwealth Financial (FCF) 0.0 $1.6M 214k 7.46
Comfort Systems USA (FIX) 0.0 $760k 54k 14.08
FirstMerit Corporation 0.0 $5.0M 304k 16.37
Forrester Research (FORR) 0.0 $897k 28k 31.67
H.B. Fuller Company (FUL) 0.0 $2.6M 68k 39.08
Winthrop Realty Trust 0.0 $2.4M 189k 12.58
Glacier Ban (GBCI) 0.0 $2.2M 115k 18.98
Geo 0.0 $3.1M 83k 37.61
Geron Corporation (GERN) 0.0 $5.0k 4.8k 1.04
Gilat Satellite Networks (GILT) 0.0 $89k 16k 5.73
General Moly Inc Com Stk 0.0 $31k 14k 2.21
General Communication 0.0 $1.2M 136k 9.17
Gentex Corporation (GNTX) 0.0 $867k 43k 20.04
Chart Industries (GTLS) 0.0 $1.7M 21k 80.02
Hallmark Financial Services 0.0 $158k 18k 9.00
Hancock Holding Company (HWC) 0.0 $897k 29k 30.93
Healthcare Services (HCSG) 0.0 $1.6M 64k 25.62
Huaneng Power International 0.0 $2.9M 69k 42.23
Home BancShares (HOMB) 0.0 $1.4M 37k 37.66
Huron Consulting (HURN) 0.0 $502k 13k 40.30
Headwaters Incorporated 0.0 $7.3M 666k 10.90
Integra LifeSciences Holdings (IART) 0.0 $2.5M 63k 39.02
IBERIABANK Corporation 0.0 $974k 20k 50.00
ICF International (ICFI) 0.0 $354k 13k 27.23
ICU Medical, Incorporated (ICUI) 0.0 $2.5M 43k 58.96
Icahn Enterprises (IEP) 0.0 $3.8M 70k 54.51
ImmunoGen 0.0 $44k 2.7k 16.69
Ingles Markets, Incorporated (IMKTA) 0.0 $1.5M 69k 21.48
Immersion Corporation (IMMR) 0.0 $80k 6.8k 11.79
Independent Bank (INDB) 0.0 $1.2M 37k 32.58
Inter Parfums (IPAR) 0.0 $2.4M 98k 24.43
Investors Real Estate Trust 0.0 $758k 77k 9.87
ORIX Corporation (IX) 0.0 $55k 845.00 64.52
Kaman Corporation 0.0 $1.0M 28k 35.49
Korea Electric Power Corporation (KEP) 0.0 $2.7M 199k 13.59
Kforce (KFRC) 0.0 $562k 34k 16.36
LHC 0.0 $1.3M 62k 21.50
Luminex Corporation 0.0 $4.9M 294k 16.52
Landec Corporation (LFCR) 0.0 $373k 26k 14.48
Liquidity Services (LQDT) 0.0 $1.3M 44k 29.82
Luby's 0.0 $207k 28k 7.48
Lloyds TSB (LYG) 0.0 $514k 171k 3.00
Marcus Corporation (MCS) 0.0 $462k 37k 12.49
McDermott International 0.0 $4.6M 415k 10.99
Metali 0.0 $180k 136k 1.33
Merit Medical Systems (MMSI) 0.0 $1.3M 105k 12.26
Movado (MOV) 0.0 $3.1M 94k 33.51
Met-Pro Corporation 0.0 $10k 964.00 10.37
Matrix Service Company (MTRX) 0.0 $803k 54k 14.90
Nash-Finch Company 0.0 $696k 36k 19.59
NBT Ban (NBTB) 0.0 $1.3M 60k 22.14
Navigant Consulting 0.0 $1.6M 118k 13.14
National Fuel Gas (NFG) 0.0 $1.4M 22k 61.35
Natural Gas Services (NGS) 0.0 $229k 12k 19.23
Nice Systems (NICE) 0.0 $35k 955.00 36.65
Nidec Corporation (NJDCY) 0.0 $261k 17k 14.98
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $868k 190k 4.57
National Penn Bancshares 0.0 $4.7M 440k 10.69
NorthWestern Corporation (NWE) 0.0 $2.4M 60k 39.86
Northwest Natural Gas 0.0 $6.8M 155k 43.82
New York & Company 0.0 $144k 35k 4.08
Owens & Minor (OMI) 0.0 $1.2M 36k 33.00
OfficeMax Incorporated 0.0 $2.5M 215k 11.61
Ormat Technologies (ORA) 0.0 $5.8M 281k 20.65
Orbotech Ltd Com Stk 0.0 $403k 40k 10.08
Otter Tail Corporation (OTTR) 0.0 $1.5M 50k 31.14
PacWest Ban 0.0 $1.7M 57k 29.11
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 510.00 11.76
Peoples Ban (PEBO) 0.0 $1.5M 66k 22.38
Penford Corporation 0.0 $114k 10k 10.93
Pinnacle Financial Partners (PNFP) 0.0 $1.6M 69k 23.37
Piedmont Natural Gas Company 0.0 $9.3M 284k 32.92
Powell Industries (POWL) 0.0 $579k 11k 52.56
Portfolio Recovery Associates 0.0 $2.8M 22k 127.00
PRGX Global 0.0 $122k 18k 6.94
PS Business Parks 0.0 $7.3M 92k 78.92
PriceSmart (PSMT) 0.0 $1.6M 20k 78.00
Qlt 0.0 $158k 18k 8.85
Quality Systems 0.0 $1.8M 101k 18.27
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.7M 77k 22.64
Revlon 0.0 $173k 7.8k 22.32
Rigel Pharmaceuticals 0.0 $105k 16k 6.78
Rambus (RMBS) 0.0 $197k 35k 5.62
RBC Bearings Incorporated (RBC) 0.0 $345k 6.8k 50.51
Rofin-Sinar Technologies 0.0 $1.6M 58k 27.10
Seaboard Corporation (SEB) 0.0 $5.8M 2.1k 2800.20
Swift Energy Company 0.0 $2.1M 141k 14.81
SJW (HTO) 0.0 $264k 10k 26.47
Scotts Miracle-Gro Company (SMG) 0.0 $2.7M 63k 43.24
Sequenom 0.0 $8.0k 2.0k 4.00
1st Source Corporation (SRCE) 0.0 $314k 13k 23.66
Stoneridge (SRI) 0.0 $358k 47k 7.64
Sasol (SSL) 0.0 $8.2M 186k 43.99
S&T Ban (STBA) 0.0 $1.1M 62k 18.54
State Auto Financial 0.0 $388k 22k 17.40
Sunopta (STKL) 0.0 $105k 15k 7.19
Stamps 0.0 $497k 20k 24.99
Supertex 0.0 $577k 26k 22.22
Standex Int'l (SXI) 0.0 $1.2M 21k 55.24
Systemax 0.0 $178k 18k 9.88
TAL International 0.0 $2.0M 47k 43.48
Tech Data Corporation 0.0 $2.3M 51k 45.58
Tecumseh Products Company 0.0 $255k 29k 8.73
Texas Pacific Land Trust 0.0 $110k 1.6k 70.67
Tejon Ranch Company (TRC) 0.0 $109k 3.7k 29.85
Speedway Motorsports 0.0 $360k 20k 18.01
TrustCo Bank Corp NY 0.0 $894k 160k 5.58
UMB Financial Corporation (UMBF) 0.0 $2.5M 52k 49.08
UniFirst Corporation (UNF) 0.0 $2.1M 23k 90.52
Vascular Solutions 0.0 $9.0k 585.00 15.38
Vicor Corporation (VICR) 0.0 $643k 129k 4.99
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $423k 52k 8.19
Village Super Market (VLGEA) 0.0 $250k 7.4k 33.70
VMware 0.0 $5.6M 72k 78.86
VSE Corporation (VSEC) 0.0 $172k 6.9k 25.06
Viad (PRSU) 0.0 $6.4M 230k 27.66
Vivus 0.0 $10M 907k 11.00
WestAmerica Ban (WABC) 0.0 $5.6M 123k 45.33
Washington Trust Ban (WASH) 0.0 $714k 26k 27.36
WD-40 Company (WDFC) 0.0 $2.0M 37k 54.78
Westfield Financial 0.0 $250k 32k 7.79
Wilshire Ban 0.0 $3.4M 497k 6.78
Encore Wire Corporation (WIRE) 0.0 $1.6M 45k 35.03
Wipro (WIT) 0.0 $2.2M 214k 10.10
Westlake Chemical Corporation (WLK) 0.0 $2.2M 23k 93.50
Weis Markets (WMK) 0.0 $1.0M 25k 40.70
WesBan (WSBC) 0.0 $643k 27k 23.96
West Bancorporation (WTBA) 0.0 $1.1M 101k 11.10
Ixia 0.0 $1.5M 70k 21.64
Olympic Steel (ZEUS) 0.0 $551k 23k 23.90
Zygo Corporation 0.0 $109k 7.3k 14.84
Zumiez (ZUMZ) 0.0 $623k 27k 22.92
Federal Agricultural Mortgage (AGM) 0.0 $205k 6.7k 30.79
Aixtron 0.0 $3.4M 232k 14.66
Analogic Corporation 0.0 $2.5M 32k 80.00
Aruba Networks 0.0 $1.2M 48k 24.75
Astronics Corporation (ATRO) 0.0 $1.7M 58k 29.83
Anixter International 0.0 $2.6M 38k 69.92
AZZ Incorporated (AZZ) 0.0 $2.0M 42k 48.20
Natus Medical 0.0 $1.0M 77k 13.43
BJ's Restaurants (BJRI) 0.0 $986k 30k 33.28
Beneficial Mutual Ban 0.0 $133k 13k 10.32
Cass Information Systems (CASS) 0.0 $255k 6.1k 42.10
Chindex International 0.0 $761k 55k 13.74
Carmike Cinemas 0.0 $394k 22k 18.11
Town Sports International Holdings 0.0 $369k 39k 9.45
Conn's (CONNQ) 0.0 $1.1M 30k 35.94
Computer Task 0.0 $368k 17k 21.39
Citi Trends (CTRN) 0.0 $279k 27k 10.22
Commercial Vehicle (CVGI) 0.0 $237k 30k 7.80
Cynosure 0.0 $93k 3.6k 26.08
Ducommun Incorporated (DCO) 0.0 $441k 22k 19.79
Dendreon Corporation 0.0 $147k 31k 4.73
DTS 0.0 $451k 27k 16.64
Enersis 0.0 $3.2M 169k 19.24
Reed Elsevier NV 0.0 $180k 5.3k 33.90
EnerNOC 0.0 $5.6M 324k 17.37
Enzo Biochem (ENZB) 0.0 $152k 60k 2.53
FuelCell Energy 0.0 $783k 833k 0.94
Flowers Foods (FLO) 0.0 $6.5M 198k 32.94
Flow International Corporation 0.0 $211k 54k 3.90
Furmanite Corporation 0.0 $186k 28k 6.68
Flotek Industries 0.0 $143k 8.7k 16.40
German American Ban (GABC) 0.0 $159k 6.9k 22.95
GP Strategies Corporation 0.0 $411k 17k 23.85
Gen 0.0 $4.3M 326k 13.30
Hackett (HCKT) 0.0 $118k 26k 4.55
Hurco Companies (HURC) 0.0 $104k 3.8k 27.33
Ihs 0.0 $5.4M 52k 104.79
Insteel Industries (IIIN) 0.0 $185k 11k 16.31
Intersections 0.0 $115k 12k 9.39
Journal Communications 0.0 $298k 44k 6.72
Lakes Entertainment 0.0 $256k 88k 2.90
Lakeland Ban 0.0 $189k 19k 9.84
Lydall 0.0 $598k 39k 15.35
LeapFrog Enterprises 0.0 $657k 77k 8.57
Steinway Musical Instruments 0.0 $144k 6.0k 23.96
Lexicon Pharmaceuticals 0.0 $195k 89k 2.18
PC Mall 0.0 $112k 13k 8.33
Morgans Hotel 0.0 $152k 25k 6.00
Magellan Midstream Partners 0.0 $105k 300k 0.35
Momenta Pharmaceuticals 0.0 $1.7M 129k 13.34
Nautilus (BFXXQ) 0.0 $861k 118k 7.30
Onebeacon Insurance Group Ltd Cl-a 0.0 $597k 44k 13.53
OceanFirst Financial (OCFC) 0.0 $128k 8.9k 14.41
Orthofix International Nv Com Stk 0.0 $335k 9.3k 35.87
Omega Protein Corporation 0.0 $226k 21k 10.73
OraSure Technologies (OSUR) 0.0 $2.1M 341k 6.11
PC Connection (CNXN) 0.0 $174k 11k 16.34
Southern Copper Corporation (SCCO) 0.0 $7.5M 200k 37.58
PDF Solutions (PDFS) 0.0 $2.2M 139k 16.02
Park-Ohio Holdings (PKOH) 0.0 $402k 12k 33.16
Protective Life 0.0 $6.4M 178k 35.79
Palomar Medical Technologies 0.0 $444k 33k 13.49
PNM Resources (TXNM) 0.0 $2.8M 119k 23.29
Providence Service Corporation 0.0 $452k 24k 18.50
Rentech 0.0 $0 407k 0.00
Sandy Spring Ban (SASR) 0.0 $337k 17k 20.08
SurModics (SRDX) 0.0 $3.4M 125k 27.28
Sterling Ban 0.0 $422k 42k 10.17
Smith & Wesson Holding Corporation 0.0 $278k 31k 8.99
U.S. Physical Therapy (USPH) 0.0 $200k 7.4k 26.90
Volterra Semiconductor Corporation 0.0 $533k 38k 14.20
Volcano Corporation 0.0 $303k 14k 22.28
Websense 0.0 $940k 63k 15.00
Wey (WEYS) 0.0 $127k 5.2k 24.56
Woodward Governor Company (WWD) 0.0 $3.4M 85k 40.00
Abaxis 0.0 $2.7M 58k 47.32
Abraxas Petroleum 0.0 $108k 47k 2.30
Arbor Realty Trust (ABR) 0.0 $1.7M 223k 7.84
Accelrys 0.0 $2.1M 219k 9.76
Alcatel-Lucent 0.0 $57k 37k 1.53
Barrett Business Services (BBSI) 0.0 $3.5M 66k 52.67
Builders FirstSource (BLDR) 0.0 $381k 65k 5.86
BlueLinx Holdings 0.0 $160k 56k 2.85
Coca-Cola HBC 0.0 $888k 33k 26.77
Capital Trust (CT) 0.0 $250k 92k 2.73
Casella Waste Systems (CWST) 0.0 $299k 69k 4.37
Dawson Geophysical Company 0.0 $207k 6.9k 29.98
Ambassadors 0.0 $91k 21k 4.31
Erie Indemnity Company (ERIE) 0.0 $5.3M 70k 75.53
ExlService Holdings (EXLS) 0.0 $1.6M 48k 32.80
Golar Lng (GLNG) 0.0 $883k 24k 36.99
Guangshen Railway 0.0 $888k 37k 24.16
Hardinge 0.0 $236k 17k 13.64
Hooker Furniture Corporation (HOFT) 0.0 $381k 24k 15.89
Jamba 0.0 $11k 4.0k 2.75
Kaydon Corporation 0.0 $4.6M 182k 25.58
Mitcham Industries 0.0 $146k 8.7k 16.87
Monmouth R.E. Inv 0.0 $2.3M 209k 11.15
Middlesex Water Company (MSEX) 0.0 $5.2M 264k 19.52
MainSource Financial 0.0 $761k 54k 14.04
National Interstate Corporation 0.0 $95k 3.2k 29.87
Neogen Corporation (NEOG) 0.0 $7.1M 143k 49.57
NN (NNBR) 0.0 $229k 24k 9.44
Northstar Realty Finance 0.0 $1.1M 120k 9.48
NVE Corporation (NVEC) 0.0 $753k 13k 56.46
Potlatch Corporation (PCH) 0.0 $3.1M 68k 45.86
PowerSecure International 0.0 $3.4M 270k 12.71
Rex American Resources (REX) 0.0 $1.4M 64k 22.12
RTI Biologics 0.0 $1.4M 362k 3.93
Sunstone Hotel Investors (SHO) 0.0 $879k 71k 12.31
San Juan Basin Royalty Trust (SJT) 0.0 $249k 16k 15.15
Standard Motor Products (SMP) 0.0 $1.7M 60k 27.72
Harris & Harris 0.0 $732k 203k 3.60
Targacept 0.0 $193k 45k 4.27
Warren Resources 0.0 $294k 92k 3.21
Zix Corporation 0.0 $55k 15k 3.57
Brink's Company (BCO) 0.0 $460k 16k 28.25
CBS Corporation 0.0 $42k 901.00 46.81
Cavco Industries (CVCO) 0.0 $138k 2.9k 47.73
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.7M 374k 9.92
Dex (DXCM) 0.0 $8.6M 517k 16.72
Extreme Networks (EXTR) 0.0 $141k 42k 3.37
Flamel Technologies 0.0 $730k 170k 4.30
First Merchants Corporation (FRME) 0.0 $2.4M 155k 15.47
Greenbrier Companies (GBX) 0.0 $553k 24k 22.70
Gramercy Capital 0.0 $728k 140k 5.21
Global Partners (GLP) 0.0 $2.2M 61k 35.85
Getty Realty (GTY) 0.0 $994k 49k 20.22
iRobot Corporation (IRBT) 0.0 $816k 32k 25.65
Keynote Systems 0.0 $14k 1.0k 13.93
KMG Chemicals 0.0 $8.0k 399.00 20.05
KongZhong Corporation 0.0 $555k 89k 6.21
Quaker Chemical Corporation (KWR) 0.0 $2.4M 41k 59.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $10k 623.00 16.05
Mercer International (MERC) 0.0 $478k 69k 6.91
Merge Healthcare 0.0 $10k 3.5k 2.86
Marlin Business Services 0.0 $5.0k 232.00 21.55
Orient-exp Htls 0.0 $371k 38k 9.85
PetMed Express (PETS) 0.0 $1.9M 139k 13.42
Ruth's Hospitality 0.0 $675k 71k 9.54
Rbc Cad (RY) 0.0 $7.2M 119k 60.39
Siemens (SIEGY) 0.0 $3.9M 37k 105.63
Sinovac Biotech 0.0 $710k 191k 3.72
Trina Solar 0.0 $4.7M 1.3M 3.63
Alnylam Pharmaceuticals (ALNY) 0.0 $4.1M 169k 24.37
Asta Funding 0.0 $295k 31k 9.67
Axt (AXTI) 0.0 $95k 32k 2.94
Bel Fuse (BELFB) 0.0 $413k 26k 15.66
Bio-Reference Laboratories 0.0 $1.8M 68k 25.97
Capital Senior Living Corporation 0.0 $2.1M 78k 26.43
Carriage Services (CSV) 0.0 $685k 32k 21.24
Deltic Timber Corporation 0.0 $3.0M 43k 68.73
Hercules Technology Growth Capital (HTGC) 0.0 $3.4M 308k 11.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $258k 13k 19.82
L.B. Foster Company (FSTR) 0.0 $2.2M 49k 44.30
Lifeway Foods (LWAY) 0.0 $209k 15k 13.93
LSI Industries (LYTS) 0.0 $199k 29k 6.98
MWI Veterinary Supply 0.0 $4.6M 35k 132.26
National Health Investors (NHI) 0.0 $895k 14k 65.39
NGP Capital Resources Company 0.0 $107k 15k 7.13
NL Industries (NL) 0.0 $6.0k 469.00 12.79
PLX Technology 0.0 $6.0k 1.2k 4.82
Pozen 0.0 $10k 1.8k 5.52
Telecom Italia Spa Milano (TIAIY) 0.0 $74k 12k 5.95
WebMD Health 0.0 $1.2M 51k 24.32
Technology SPDR (XLK) 0.0 $1.5M 49k 30.28
Bon-Ton Stores (BONTQ) 0.0 $915k 70k 13.00
LoJack Corporation 0.0 $298k 95k 3.13
Materials SPDR (XLB) 0.0 $108k 2.8k 39.32
Acacia Research Corporation (ACTG) 0.0 $7.4M 244k 30.17
Enterprise Financial Services (EFSC) 0.0 $151k 11k 14.35
LMI Aerospace 0.0 $129k 6.2k 20.73
Universal Stainless & Alloy Products (USAP) 0.0 $184k 5.1k 36.40
Axcelis Technologies 0.0 $168k 134k 1.25
MCG Capital Corporation 0.0 $2.3M 472k 4.78
Navistar International Corporation 0.0 $1.4M 40k 34.58
Taylor Capital (TAYC) 0.0 $407k 25k 16.02
CalAmp 0.0 $251k 23k 10.96
Cherokee 0.0 $101k 7.4k 13.67
Nanometrics Incorporated 0.0 $1.2M 81k 14.43
Southwest Ban 0.0 $1.4M 114k 12.56
WSFS Financial Corporation (WSFS) 0.0 $312k 6.4k 48.69
Accuray Incorporated (ARAY) 0.0 $144k 31k 4.65
Ali (ALCO) 0.0 $3.0k 73.00 41.10
Allied Nevada Gold 0.0 $8.9M 541k 16.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $347k 20k 17.58
Approach Resources 0.0 $1.1M 47k 24.61
Arden (ARDNA) 0.0 $4.0k 37.00 108.11
Artio Global Investors 0.0 $259k 95k 2.72
Aurizon Mines 0.0 $103k 24k 4.37
Aviat Networks 0.0 $1.6M 483k 3.37
BofI Holding 0.0 $549k 15k 35.88
Ballantyne Strong 0.0 $341k 80k 4.24
R.G. Barry 0.0 $298k 22k 13.41
Bel Fuse (BELFA) 0.0 $25k 1.8k 13.87
CNB Financial Corporation (CCNE) 0.0 $126k 7.4k 17.04
Center Ban 0.0 $803k 65k 12.43
Central Garden & Pet (CENTA) 0.0 $1.3M 155k 8.22
Chase Corporation 0.0 $3.0k 144.00 20.83
Claymore/AlphaShares China Small Cap ETF 0.0 $196k 8.3k 23.61
Clearwater Paper (CLW) 0.0 $1.1M 21k 52.69
Colony Financial 0.0 $312k 14k 22.23
Columbia Banking System (COLB) 0.0 $1.8M 82k 21.98
Cornerstone Therapeutics 0.0 $85k 12k 7.08
Courier Corporation 0.0 $250k 17k 14.42
Cowen 0.0 $178k 63k 2.81
Cray 0.0 $2.3M 98k 23.21
Denison Mines Corp (DNN) 0.0 $839k 608k 1.38
Diamond Hill Investment (DHIL) 0.0 $142k 1.8k 78.02
Eastern Company (EML) 0.0 $7.7M 436k 17.54
Ecology and Environment 0.0 $145k 11k 13.53
Einstein Noah Restaurant 0.0 $4.0k 252.00 15.87
Eldorado Gold Corp 0.0 $235k 25k 9.53
Endeavour Silver Corp (EXK) 0.0 $99k 16k 6.22
ePlus (PLUS) 0.0 $601k 13k 46.24
Exterran Partners 0.0 $6.7M 254k 26.38
FEI Company 0.0 $8.2M 127k 64.55
First American Financial (FAF) 0.0 $6.9M 271k 25.57
First Ban (FNLC) 0.0 $147k 8.1k 18.06
Flexsteel Industries (FLXS) 0.0 $166k 6.7k 24.80
Furiex Pharmaceuticals 0.0 $171k 4.6k 37.58
GSI Technology (GSIT) 0.0 $3.0k 528.00 5.68
Gastar Exploration 0.0 $153k 87k 1.77
Global Geophysical Svcs 0.0 $4.3M 1.8M 2.45
Gran Tierra Energy 0.0 $723k 123k 5.88
Guaranty Ban 0.0 $104k 49k 2.11
Gulf Resources 0.0 $84k 77k 1.10
Harbinger 0.0 $4.7M 569k 8.26
Hawkins (HWKN) 0.0 $269k 6.7k 39.99
Heckmann Corporation 0.0 $1.3M 298k 4.29
HEICO Corporation (HEI.A) 0.0 $236k 6.9k 34.31
Iamgold Corp (IAG) 0.0 $447k 62k 7.20
Iamgold Corp (IAG) 0.0 $866k 120k 7.20
Independence Holding Company 0.0 $3.0k 255.00 11.76
iShares Dow Jones US Home Const. (ITB) 0.0 $60k 2.5k 24.00
KVH Industries (KVHI) 0.0 $4.0k 273.00 14.65
K12 0.0 $9.7M 404k 24.11
Kennedy-Wilson Holdings (KW) 0.0 $107k 6.9k 15.50
Limelight Networks 0.0 $51k 25k 2.08
M.D.C. Holdings 0.0 $1.2M 34k 36.63
Myr (MYRG) 0.0 $3.4M 137k 24.56
Market Vectors Gold Miners ETF 0.0 $2.0M 52k 37.83
Market Vectors Junior Gold Miners ETF 0.0 $40k 2.3k 17.00
Martha Stewart Living Omnimedia 0.0 $7.0k 2.5k 2.80
Metals USA Holdings 0.0 $1.5M 73k 20.65
Miller Industries (MLR) 0.0 $162k 10k 16.04
NCI Building Systems 0.0 $626k 36k 17.37
National Bankshares (NKSH) 0.0 $139k 4.0k 34.85
North Amern Energy Partners 0.0 $9.9M 2.2M 4.52
Nutraceutical Int'l 0.0 $246k 14k 17.33
Oil-Dri Corporation of America (ODC) 0.0 $10k 354.00 28.25
1-800-flowers (FLWS) 0.0 $151k 31k 4.96
Oppenheimer Holdings (OPY) 0.0 $452k 23k 19.48
PGT 0.0 $436k 63k 6.88
Pacific Mercantile Ban 0.0 $61k 11k 5.79
Panhandle Oil and Gas 0.0 $3.0k 108.00 27.78
Patriot Transportation Holding 0.0 $11k 410.00 26.83
Pharmacyclics 0.0 $6.9M 86k 80.41
Pioneer Southwest Energy Partners 0.0 $3.4M 137k 24.40
PROS Holdings (PRO) 0.0 $1.5M 55k 27.16
Quanex Building Products Corporation (NX) 0.0 $717k 45k 16.10
Research Frontiers (REFR) 0.0 $750k 204k 3.68
Richardson Electronics (RELL) 0.0 $128k 11k 11.90
Seabridge Gold (SA) 0.0 $224k 16k 13.81
Seneca Foods Corporation (SENEB) 0.0 $78k 2.3k 33.39
Seneca Foods Corporation (SENEA) 0.0 $1.1M 34k 33.03
Sierra Wireless 0.0 $110k 10k 10.63
Silvercorp Metals (SVM) 0.0 $2.5M 631k 3.96
Solta Medical 0.0 $8.0k 3.4k 2.33
Sonus Networks 0.0 $1.3M 496k 2.59
Sterling Construction Company (STRL) 0.0 $261k 24k 10.90
Support 0.0 $7.0k 1.8k 3.98
TESSCO Technologies 0.0 $118k 5.5k 21.60
TGC Industries 0.0 $261k 26k 9.92
TRC Companies 0.0 $573k 89k 6.44
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 58k 28.17
TeleNav 0.0 $405k 63k 6.47
Thompson Creek Metals 0.0 $163k 54k 3.03
Towers Watson & Co 0.0 $955k 14k 69.32
Ultra Clean Holdings (UCTT) 0.0 $244k 38k 6.50
Unit Corporation 0.0 $6.3M 138k 45.55
US Ecology 0.0 $135k 5.1k 26.46
Westell Technologies 0.0 $100k 50k 2.01
Westwood Holdings (WHG) 0.0 $5.7M 129k 44.43
Willbros 0.0 $1.2M 118k 9.82
American Safety Ins Hldgs Lt ord 0.0 $235k 9.4k 24.94
Cosan Ltd shs a 0.0 $478k 24k 19.67
Cosan Ltd shs a 0.0 $7.9M 404k 19.50
Asa (ASA) 0.0 $9.0M 467k 19.26
Hollysys Automation Technolo (HOLI) 0.0 $4.7M 388k 12.19
Vantage Drilling Company ord (VTGDF) 0.0 $271k 155k 1.75
Baltic Trading 0.0 $145k 36k 4.09
Stealthgas (GASS) 0.0 $180k 15k 11.97
Bassett Furniture Industries (BSET) 0.0 $400k 25k 15.95
Blackrock Kelso Capital 0.0 $3.4M 336k 10.00
Heritage Financial Corporation (HFWA) 0.0 $131k 9.0k 14.53
Johnson Outdoors (JOUT) 0.0 $105k 4.4k 23.86
Lionbridge Technologies 0.0 $179k 46k 3.86
QC Holdings (QCCO) 0.0 $20k 6.2k 3.23
Shiloh Industries 0.0 $3.0k 242.00 12.40
Twin Disc, Incorporated (TWIN) 0.0 $151k 6.0k 25.04
Delta Apparel (DLAPQ) 0.0 $121k 7.3k 16.50
Entropic Communications 0.0 $589k 145k 4.06
First Defiance Financial 0.0 $1.1M 47k 23.32
Multi-Color Corporation 0.0 $218k 8.4k 25.83
Northrim Ban (NRIM) 0.0 $102k 4.6k 22.39
Rosetta Stone 0.0 $2.1M 138k 15.38
John B. Sanfilippo & Son (JBSS) 0.0 $904k 45k 20.00
Clearwire Corporation 0.0 $792k 245k 3.24
Owens Corning New *w exp 10/30/201 0.0 $0 57.00 0.00
Cloud Peak Energy 0.0 $4.5M 239k 18.78
Rush Enterprises (RUSHB) 0.0 $105k 5.1k 20.48
Westport Innovations 0.0 $1.3M 45k 29.51
Nicholas Financial 0.0 $102k 6.9k 14.69
Urstadt Biddle Properties 0.0 $26k 1.4k 18.83
First of Long Island Corporation 0.0 $108k 3.6k 29.64
Fisher Communications 0.0 $204k 5.2k 39.58
Tecumseh Products Company 0.0 $73k 8.7k 8.39
Arlington Asset Investment 0.0 $282k 11k 25.83
China Yuchai Intl (CYD) 0.0 $2.8M 175k 15.99
Territorial Ban (TBNK) 0.0 $118k 5.0k 23.80
Royal Bank of Scotland 0.0 $145k 17k 8.45
Virtus Investment Partners (VRTS) 0.0 $2.6M 14k 186.28
Home Federal Ban 0.0 $4.0k 298.00 13.42
Forest City Enterprises 0.0 $18k 1.0k 17.84
Symetra Finl Corp 0.0 $656k 49k 13.35
InterOil Corporation 0.0 $451k 5.9k 76.19
Acme Packet 0.0 $1.3M 43k 29.23
Altra Holdings 0.0 $2.1M 75k 27.22
Bank of Kentucky Financial 0.0 $4.0k 150.00 26.67
Bar Harbor Bankshares (BHB) 0.0 $93k 2.6k 36.38
BioDelivery Sciences International 0.0 $803k 191k 4.21
Bridgepoint Education 0.0 $192k 19k 10.23
Cae (CAE) 0.0 $350k 36k 9.76
CBOE Holdings (CBOE) 0.0 $1.6M 43k 36.95
Education Management (EDMCQ) 0.0 $449k 122k 3.67
EnergySolutions 0.0 $840k 224k 3.75
Farmers Capital Bank 0.0 $272k 15k 18.73
Fibria Celulose 0.0 $489k 41k 12.06
First Financial Northwest (FFNW) 0.0 $104k 13k 7.80
Green Plains Renewable Energy (GPRE) 0.0 $871k 76k 11.44
GSE Systems 0.0 $612k 306k 2.00
Guidance Software 0.0 $5.0k 500.00 10.00
IDT Corporation (IDT) 0.0 $1.7M 143k 12.06
iShares MSCI Brazil Index (EWZ) 0.0 $813k 15k 54.49
iShares S&P 100 Index (OEF) 0.0 $569k 8.1k 70.38
iShares S&P 500 Growth Index (IVW) 0.0 $2.9M 35k 82.08
iShares S&P 500 Value Index (IVE) 0.0 $3.2M 43k 73.80
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 83k 57.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $547k 4.3k 128.10
iShares Russell 2000 Value Index (IWN) 0.0 $4.3M 51k 83.80
iShares Russell 2000 Growth Index (IWO) 0.0 $1.3M 12k 107.64
iShares Russell 3000 Index (IWV) 0.0 $254k 2.7k 93.38
Madison Square Garden 0.0 $3.6M 62k 57.60
MedAssets 0.0 $8.2M 424k 19.25
Mellanox Technologies 0.0 $403k 7.3k 55.08
MPG Office Trust 0.0 $171k 62k 2.75
Noranda Aluminum Holding Corporation 0.0 $247k 55k 4.49
Oclaro 0.0 $141k 112k 1.26
Peregrine Pharmaceuticals 0.0 $0 2.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $5.9M 647k 9.19
Power-One 0.0 $4.5M 1.1M 4.14
Reading International (RDI) 0.0 $134k 24k 5.59
Roadrunner Transportation Services Hold. 0.0 $266k 12k 23.03
Rydex S&P Equal Weight ETF 0.0 $2.0k 30.00 66.67
Seadrill 0.0 $889k 23k 38.46
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 416k 9.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $54k 1.3k 40.09
Financial Select Sector SPDR (XLF) 0.0 $3.0M 162k 18.23
Shutterfly 0.0 $1.9M 43k 44.18
Signet Jewelers (SIG) 0.0 $8.2M 123k 67.00
Spansion 0.0 $2.8M 221k 12.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $602k 4.2k 145.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.4M 12k 209.72
Stantec (STN) 0.0 $51k 1.2k 44.00
Transalta Corp (TAC) 0.0 $4.7M 324k 14.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 71.00 84.51
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 56k 36.43
Vonage Holdings 0.0 $1.4M 478k 2.89
DigitalGlobe 0.0 $2.4M 83k 28.92
Dole Food Company 0.0 $5.8M 530k 10.90
Giant Interactive 0.0 $3.1M 482k 6.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $39k 560.00 69.64
MetroPCS Communications 0.0 $6.4M 584k 10.90
National CineMedia 0.0 $5.3M 338k 15.78
Northern Dynasty Minerals Lt (NAK) 0.0 $2.4M 768k 3.17
Quality Distribution 0.0 $274k 33k 8.41
QuinStreet (QNST) 0.0 $507k 85k 5.96
Rue21 0.0 $867k 30k 29.40
Saba Software 0.0 $60k 7.5k 8.01
SciClone Pharmaceuticals 0.0 $64k 14k 4.60
Sensata Technologies Hldg Bv 0.0 $1.6M 48k 32.90
SPDR KBW Bank (KBE) 0.0 $18k 658.00 27.36
Spirit AeroSystems Holdings (SPR) 0.0 $592k 31k 18.98
Unisys Corporation (UIS) 0.0 $1.7M 77k 22.75
Vical Incorporated 0.0 $762k 192k 3.98
Addus Homecare Corp (ADUS) 0.0 $685k 52k 13.18
BRF Brasil Foods SA 0.0 $5.2M 234k 22.22
Ebix (EBIXQ) 0.0 $1.0M 63k 16.23
Hansen Medical 0.0 $2.0k 1.0k 2.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 75.00 80.00
KAR Auction Services (KAR) 0.0 $693k 35k 20.03
Medidata Solutions 0.0 $4.0M 69k 57.97
Utilities SPDR (XLU) 0.0 $4.0M 102k 39.00
Utilities SPDR (XLU) 0.0 $99k 300k 0.33
Spectrum Pharmaceuticals 0.0 $8.6M 1.2M 7.46
iShares Dow Jones US Real Estate (IYR) 0.0 $397k 5.7k 69.74
Rubicon Minerals Corp 0.0 $8.9M 3.7M 2.43
Leucadia Natl Corp debt 0.0 $2.0M 1.5M 1.30
Colfax Corporation 0.0 $4.8M 104k 46.54
Descartes Sys Grp (DSGX) 0.0 $4.7M 500k 9.36
Celldex Therapeutics 0.0 $250k 22k 11.57
iShares Silver Trust (SLV) 0.0 $2.1M 77k 26.67
ViewPoint Financial 0.0 $909k 45k 20.12
AVEO Pharmaceuticals 0.0 $117k 16k 7.32
Consumer Discretionary SPDR (XLY) 0.0 $146k 2.8k 52.98
Market Vector Russia ETF Trust 0.0 $31k 1.1k 27.88
Constant Contact 0.0 $221k 17k 13.00
Cardionet 0.0 $328k 135k 2.43
Metro Ban 0.0 $253k 15k 16.56
MAKO Surgical 0.0 $2.0k 200.00 10.00
Market Vectors Agribusiness 0.0 $515k 9.5k 54.20
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.9M 65k 59.45
Curis 0.0 $999.000000 300.00 3.33
Hubbell Incorporated 0.0 $25k 278.00 88.89
3D Systems Corporation (DDD) 0.0 $3.2M 95k 33.33
Comscore 0.0 $919k 55k 16.77
Orbcomm 0.0 $8.5M 1.6M 5.21
Spectranetics Corporation 0.0 $270k 15k 18.55
FalconStor Software 0.0 $8.0k 3.0k 2.67
Capital Southwest Corporation (CSWC) 0.0 $2.5M 22k 115.00
Templeton Global Income Fund 0.0 $8.3M 882k 9.38
BlackRock Income Trust 0.0 $6.0M 828k 7.21
Putnam Master Int. Income (PIM) 0.0 $2.8M 535k 5.21
Alexander's (ALX) 0.0 $1.2M 3.8k 329.79
Carrols Restaurant 0.0 $205k 40k 5.18
CAI International 0.0 $233k 8.1k 28.87
DuPont Fabros Technology 0.0 $788k 33k 24.25
Eagle Ban (EGBN) 0.0 $643k 29k 21.91
Generac Holdings (GNRC) 0.0 $720k 20k 35.26
GulfMark Offshore 0.0 $1.6M 40k 38.98
Hudson Valley Holding 0.0 $232k 16k 14.90
inContact, Inc . 0.0 $178k 22k 8.09
Kite Realty Group Trust 0.0 $2.9M 423k 6.74
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 71k 26.69
Nanosphere 0.0 $730k 333k 2.19
NetSuite 0.0 $7.1M 89k 80.00
Saga Communications (SGA) 0.0 $718k 16k 46.26
Salem Communications (SALM) 0.0 $221k 28k 7.94
STR Holdings 0.0 $991k 457k 2.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $317k 3.0k 107.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $4.2M 38k 110.15
Sourcefire 0.0 $3.4M 58k 59.23
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 94k 11.55
Terra Nitrogen Company 0.0 $1.2M 5.4k 220.10
Arabian American Development Company 0.0 $4.0k 439.00 9.11
A.T. Cross Company 0.0 $9.0k 674.00 13.35
Simulations Plus (SLP) 0.0 $215k 52k 4.13
Mac-Gray Corporation 0.0 $99k 7.7k 12.80
Datalink Corporation 0.0 $139k 12k 12.08
Adams Resources & Energy (AE) 0.0 $424k 8.3k 51.02
Ada-es 0.0 $199k 7.5k 26.58
Bluegreen Corporation 0.0 $117k 12k 9.81
Nature's Sunshine Prod. (NATR) 0.0 $11k 692.00 15.90
Evolution Petroleum Corporation (EPM) 0.0 $293k 29k 10.15
HeartWare International 0.0 $9.0k 103.00 87.38
Kodiak Oil & Gas 0.0 $9.8M 1.1M 9.09
Magnum Hunter Resources Corporation 0.0 $192k 48k 4.00
Makemytrip Limited Mauritius (MMYT) 0.0 $136k 9.8k 13.88
OpenTable 0.0 $2.1M 34k 62.97
1st United Ban 0.0 $106k 16k 6.45
Build-A-Bear Workshop (BBW) 0.0 $587k 109k 5.38
First California Financial 0.0 $129k 15k 8.49
LogMeIn 0.0 $5.9M 305k 19.22
Optimer Pharmaceuticals 0.0 $4.0M 340k 11.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 53k 32.91
United Rentals Inc note 4.000%11/1 0.0 $5.0M 1.0M 4.95
AutoNavi Holdings 0.0 $961k 90k 10.72
Verint Systems (VRNT) 0.0 $413k 11k 36.61
iShares Dow Jones US Utilities (IDU) 0.0 $110k 1.1k 96.92
Nevsun Res 0.0 $125k 32k 3.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $11k 97.00 113.40
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 20.00 100.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $11k 135.00 81.48
Primoris Services (PRIM) 0.0 $4.8M 216k 22.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $65k 1.1k 60.75
Barclays Bk Plc Ipsp croil etn 0.0 $95k 4.2k 22.57
PowerShares WilderHill Clean Energy 0.0 $513k 118k 4.36
CommonWealth REIT 0.0 $504k 23k 22.42
Envestnet (ENV) 0.0 $10k 593.00 16.86
Global Power Equipment Grp I 0.0 $539k 31k 17.62
Green Dot Corporation (GDOT) 0.0 $597k 36k 16.70
International Tower Hill Mines (THM) 0.0 $854k 562k 1.52
KKR & Co 0.0 $6.8M 354k 19.32
Lihua International 0.0 $1.5M 286k 5.12
Mag Silver Corp 0.0 $52k 5.5k 9.51
Motorcar Parts of America (MPAA) 0.0 $108k 18k 6.10
Oritani Financial 0.0 $4.5M 291k 15.49
QEP Resources 0.0 $100k 200k 0.50
Six Flags Entertainment (SIX) 0.0 $1.1M 16k 72.47
Fabrinet (FN) 0.0 $161k 11k 14.61
Global Indemnity 0.0 $295k 13k 23.19
Alpha & Omega Semiconductor (AOSL) 0.0 $162k 18k 8.89
Ameres (AMRC) 0.0 $4.2M 563k 7.40
BroadSoft 0.0 $14k 547.00 25.59
Higher One Holdings 0.0 $442k 50k 8.89
IntraLinks Holdings 0.0 $428k 68k 6.34
Ltx Credence Corporation 0.0 $177k 29k 6.04
Moly 0.0 $3.8M 730k 5.20
Qlik Technologies 0.0 $3.9M 153k 25.83
RealD 0.0 $1.1M 84k 12.99
RealPage 0.0 $14k 689.00 20.32
Zep 0.0 $506k 34k 15.02
SouFun Holdings 0.0 $2.3M 88k 26.21
iShares Dow Jones Select Dividend (DVY) 0.0 $6.7M 106k 63.41
PowerShares Water Resources 0.0 $3.7M 162k 23.06
United States Stl Corp New note 4.000% 5/1 0.0 $1.8M 1.8M 1.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.6M 203k 12.62
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 159k 9.80
iShares MSCI Malaysia Index Fund 0.0 $33k 2.2k 14.76
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.3M 32k 71.18
Market Vectors Vietnam ETF. 0.0 $8.6M 420k 20.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $414k 8.0k 51.64
Ecopetrol (EC) 0.0 $4.8M 89k 54.53
iShares MSCI EAFE Value Index (EFV) 0.0 $315k 6.3k 49.79
iShares S&P Latin America 40 Index (ILF) 0.0 $174k 4.0k 44.00
SPDR S&P China (GXC) 0.0 $324k 4.6k 70.00
China Lodging 0.0 $1.3M 81k 16.46
China Ming Yang Wind Power 0.0 $886k 764k 1.16
Fox Chase Ban 0.0 $7.0k 386.00 18.13
8x8 (EGHT) 0.0 $580k 85k 6.85
AdCare Health Systems 0.0 $2.0k 553.00 3.62
Amtech Systems (ASYS) 0.0 $87k 24k 3.64
China Gerui Advanced Materials 0.0 $89k 46k 1.93
Douglas Dynamics (PLOW) 0.0 $567k 44k 12.90
Manitex International 0.0 $143k 12k 12.43
Pacific Premier Ban 0.0 $4.0k 311.00 12.86
Scorpio Tankers 0.0 $103k 12k 8.91
Sparton Corporation 0.0 $7.0k 542.00 12.92
Telular Corporation 0.0 $11k 1.1k 9.78
Trinity Biotech 0.0 $5.0k 310.00 16.13
Uranium Energy (UEC) 0.0 $177k 89k 2.00
Whitestone REIT (WSR) 0.0 $6.0k 369.00 16.26
Covenant Transportation (CVLG) 0.0 $115k 19k 6.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $776k 17k 46.37
Vanguard Growth ETF (VUG) 0.0 $272k 3.5k 77.58
ACCRETIVE Health 0.0 $63k 6.1k 10.32
American Pacific Corporation (APFC) 0.0 $345k 15k 23.17
Gordmans Stores 0.0 $104k 8.9k 11.69
HealthStream (HSTM) 0.0 $828k 36k 22.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.2M 105k 49.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $450k 4.8k 93.73
Kraton Performance Polymers 0.0 $924k 40k 23.40
SPDR S&P Dividend (SDY) 0.0 $3.6M 56k 65.00
SPECTRUM BRANDS Hldgs 0.0 $2.1M 37k 56.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $171k 1.7k 99.94
Vanguard Mid-Cap ETF (VO) 0.0 $92k 990.00 92.50
Vanguard Small-Cap ETF (VB) 0.0 $610k 6.7k 91.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $682k 10k 65.38
Royal Bk Scotland Group Plc spon adr ser h 0.0 $957k 38k 25.04
Aberdeen Australia Equity Fund (IAF) 0.0 $962k 85k 11.34
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $880k 52k 16.95
Alerian Mlp Etf 0.0 $6.3M 351k 17.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.1M 496k 16.33
Aviva 0.0 $215k 24k 9.11
Biglari Holdings 0.0 $747k 2.0k 373.13
BlackRock Enhanced Government Fund (EGF) 0.0 $3.3M 217k 15.24
BlackRock Income Opportunity Trust 0.0 $7.2M 642k 11.25
Blackrock Municipal Income Trust (BFK) 0.0 $341k 23k 15.13
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.0M 68k 15.32
Blackrock Strategic Municipal Trust 0.0 $893k 59k 15.20
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.6M 596k 12.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.5M 137k 10.61
Campus Crest Communities 0.0 $505k 42k 12.00
Claymore/BNY Mellon BRIC 0.0 $2.5M 73k 34.56
Clearbridge Energy M 0.0 $9.0M 335k 26.76
CoBiz Financial 0.0 $250k 31k 8.08
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.3M 61k 20.69
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.3M 629k 11.59
Cohen & Steers REIT/P (RNP) 0.0 $3.8M 201k 18.88
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $4.2M 175k 23.93
Cushing MLP Total Return Fund 0.0 $20k 2.5k 7.99
Dreyfus Strategic Municipal Bond Fund 0.0 $980k 108k 9.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.4M 552k 11.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $6.4M 567k 11.35
Eaton Vance Municipal Income Trust (EVN) 0.0 $191k 14k 13.97
Eaton Vance Short Duration Diversified I (EVG) 0.0 $9.0M 522k 17.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.2M 250k 16.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.1M 260k 15.88
Echo Global Logistics 0.0 $123k 5.6k 22.05
Embraer S A (ERJ) 0.0 $391k 12k 33.33
Emeritus Corporation 0.0 $461k 17k 27.79
First Interstate Bancsystem (FIBK) 0.0 $1.3M 69k 18.81
First Potomac Realty Trust 0.0 $2.4M 161k 14.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.0k 140.00 28.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.9M 190k 20.45
Gabelli Equity Trust (GAB) 0.0 $3.1M 472k 6.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $319k 15k 20.96
Heartland Financial USA (HTLF) 0.0 $646k 26k 25.31
Inphi Corporation 0.0 $9.0k 858.00 10.49
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.8M 189k 19.90
FXCM 0.0 $582k 43k 13.69
Holdings Inc Note 5.25 0.0 $1.0M 375k 2.71
Sabra Health Care REIT (SBRA) 0.0 $9.8M 338k 29.01
Hldgs (UAL) 0.0 $7.3M 229k 32.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.5M 49k 111.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.1M 29k 107.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10M 85k 121.21
Aware (AWRE) 0.0 $286k 62k 4.62
Crexus Investment 0.0 $424k 33k 13.03
iShares Russell 3000 Value Index (IUSV) 0.0 $255k 2.4k 106.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 15k 82.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $329k 3.7k 90.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $927k 37k 24.98
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.1M 44k 24.37
Vanguard Total Bond Market ETF (BND) 0.0 $2.7M 32k 83.64
Agco Corp note 1.250%12/1 0.0 $2.6M 2.0M 1.30
Alliant Techsystems Inc note 3.000% 8/1 0.0 $3.5M 3.3M 1.08
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $2.0M 2.0M 1.01
Cms Energy Corp note 5.500% 6/1 0.0 $2.0M 1.0M 2.03
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $7.2M 284k 25.33
Xilinx Inc sdcv 3.125% 3/1 0.0 $4.2M 3.2M 1.34
Chemtura Corporation 0.0 $4.3M 200k 21.61
Opko Health (OPK) 0.0 $4.4M 577k 7.63
Bank of Marin Ban (BMRC) 0.0 $120k 3.0k 40.15
LMP Capital and Income Fund (SCD) 0.0 $494k 32k 15.60
Liberty All-Star Equity Fund (USA) 0.0 $6.4M 1.2M 5.17
UFP Technologies (UFPT) 0.0 $186k 9.4k 19.73
Vishay Precision (VPG) 0.0 $179k 12k 14.68
Atlantic Power Corporation 0.0 $86k 17k 4.95
Lifetime Brands (LCUT) 0.0 $119k 10k 11.41
Pulaski Financial 0.0 $138k 13k 10.56
Unifi (UFI) 0.0 $499k 26k 19.11
FleetCor Technologies 0.0 $1.2M 15k 80.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.5M 160k 59.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $582k 12k 50.71
A. H. Belo Corporation 0.0 $293k 50k 5.84
Aegerion Pharmaceuticals 0.0 $195k 4.8k 40.34
American National BankShares 0.0 $135k 6.3k 21.55
Ameris Ban (ABCB) 0.0 $185k 13k 14.32
Ames National Corporation (ATLO) 0.0 $10k 497.00 20.12
Amyris 0.0 $3.6M 1.2M 3.08
Antares Pharma 0.0 $992k 277k 3.58
Argan (AGX) 0.0 $2.1M 142k 14.91
Arrow Financial Corporation (AROW) 0.0 $5.5M 222k 24.64
Artesian Resources Corporation (ARTNA) 0.0 $104k 4.6k 22.50
Asset Acceptance Capital 0.0 $145k 22k 6.74
Body Central Acquisition Corporation 0.0 $71k 7.5k 9.47
Bravo Brio Restaurant 0.0 $6.0M 379k 15.83
Bridge Ban 0.0 $108k 5.0k 21.61
Bryn Mawr Bank 0.0 $134k 5.8k 23.23
Cadiz (CDZI) 0.0 $1.3M 194k 6.76
Calix (CALX) 0.0 $158k 19k 8.16
Capital City Bank (CCBG) 0.0 $185k 15k 12.33
Capitol Federal Financial (CFFN) 0.0 $781k 67k 11.67
Century Ban 0.0 $79k 2.3k 34.13
Chatham Lodging Trust (CLDT) 0.0 $2.4M 138k 17.61
Chesapeake Lodging Trust sh ben int 0.0 $530k 23k 22.96
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 55k 19.50
Clifton Savings Ban 0.0 $5.0k 400.00 12.50
Coleman Cable 0.0 $207k 14k 15.01
Connecticut Water Service 0.0 $158k 5.4k 29.26
CoreSite Realty 0.0 $637k 18k 34.96
Cumberland Pharmaceuticals (CPIX) 0.0 $514k 103k 4.98
Destination Maternity Corporation 0.0 $187k 8.0k 23.43
ESB Financial Corporation 0.0 $5.0k 369.00 13.55
Endeavour International C 0.0 $174k 59k 2.95
Endologix 0.0 $10M 627k 16.15
Examworks 0.0 $1.4M 78k 17.32
Excel Trust 0.0 $2.4M 178k 13.65
Financial Engines 0.0 $1.4M 39k 36.22
First Ban (FBNC) 0.0 $193k 14k 13.52
Fresh Market 0.0 $1.1M 25k 42.76
Gladstone Investment Corporation (GAIN) 0.0 $0 851.00 0.00
Golub Capital BDC (GBDC) 0.0 $3.8M 220k 17.09
Howard Hughes 0.0 $1.3M 16k 83.91
iShares MSCI Canada Index (EWC) 0.0 $1.5M 52k 28.51
iSoftStone Holdings 0.0 $766k 157k 4.89
KEYW Holding 0.0 $264k 16k 16.15
Kratos Defense & Security Solutions (KTOS) 0.0 $455k 91k 5.03
Ligand Pharmaceuticals In (LGND) 0.0 $165k 6.2k 26.59
Main Street Capital Corporation (MAIN) 0.0 $5.2M 162k 32.09
Merchants Bancshares 0.0 $13k 419.00 31.03
Meridian Interstate Ban 0.0 $4.0k 235.00 17.02
MidSouth Ban 0.0 $5.0k 338.00 14.79
MidWestOne Financial (MOFG) 0.0 $111k 4.7k 23.84
Mindspeed Technologies 0.0 $9.0k 2.7k 3.33
Mistras (MG) 0.0 $694k 29k 24.21
NASB Financial (NASB) 0.0 $4.0k 196.00 20.41
NetSpend Holdings 0.0 $1.1M 71k 15.89
OmniAmerican Ban 0.0 $204k 8.1k 25.31
One Liberty Properties (OLP) 0.0 $4.5M 205k 21.73
Orrstown Financial Services (ORRF) 0.0 $95k 6.4k 14.76
Pacific Biosciences of California (PACB) 0.0 $496k 199k 2.49
Parkway Properties 0.0 $6.7M 359k 18.55
Penns Woods Ban (PWOD) 0.0 $110k 2.7k 40.83
Qad Inc cl a 0.0 $18k 1.4k 12.86
ReachLocal 0.0 $1.0M 68k 14.96
Red Lion Hotels Corporation 0.0 $144k 20k 7.11
SPS Commerce (SPSC) 0.0 $243k 5.7k 42.61
S.Y. Ban 0.0 $179k 8.0k 22.48
Safeguard Scientifics 0.0 $2.5M 159k 15.80
Sierra Ban (BSRR) 0.0 $133k 10k 13.19
Simmons First National Corporation (SFNC) 0.0 $634k 25k 25.33
Lance 0.0 $1.9M 75k 25.26
Suffolk Ban 0.0 $1.0M 73k 14.23
THL Credit 0.0 $4.3M 287k 14.99
Terreno Realty Corporation (TRNO) 0.0 $106k 5.9k 17.93
Tower International 0.0 $251k 18k 14.01
TravelCenters of America 0.0 $677k 71k 9.59
Triangle Capital Corporation 0.0 $3.8M 135k 27.95
Univest Corp. of PA (UVSP) 0.0 $277k 16k 17.42
York Water Company (YORW) 0.0 $125k 6.7k 18.75
Apco Oil And Gas Internat 0.0 $3.5M 281k 12.40
Maiden Holdings 0.0 $3.8M 362k 10.59
Seacube Container Leasing 0.0 $134k 5.8k 23.02
Costamare (CMRE) 0.0 $155k 9.8k 15.87
Teekay Tankers Ltd cl a 0.0 $646k 227k 2.85
Charm Communications (CHRM) 0.0 $5.3M 1.1M 4.90
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $81k 900.00 90.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.3M 131k 25.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $448k 4.2k 106.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.6M 90k 84.47
Kayne Anderson MLP Investment (KYN) 0.0 $2.2M 65k 34.72
PowerShares Build America Bond Portfolio 0.0 $2.3M 75k 30.29
PowerShares Fin. Preferred Port. 0.0 $18k 950.00 18.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $404k 6.9k 58.47
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.8M 20k 91.66
Vanguard REIT ETF (VNQ) 0.0 $4.2M 60k 70.55
Vanguard Extended Market ETF (VXF) 0.0 $150k 2.2k 68.18
Vanguard European ETF (VGK) 0.0 $913k 19k 49.12
Vanguard High Dividend Yield ETF (VYM) 0.0 $337k 6.2k 54.80
Xm Sirius cv 7% 0.0 $9.1M 5.1M 1.77
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.5M 105k 62.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0M 248k 8.16
McCormick & Company, Incorporated (MKC.V) 0.0 $36k 485.00 74.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.6M 275k 12.90
Kayne Anderson Energy Total Return Fund 0.0 $7.8M 262k 29.76
MFS Charter Income Trust (MCR) 0.0 $7.7M 759k 10.14
New America High Income Fund I 0.0 $4.4M 415k 10.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $4.4M 345k 12.80
Nuveen Select Maturities Mun Fund (NIM) 0.0 $552k 53k 10.35
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.4M 388k 21.52
Putnam Premier Income Trust (PPT) 0.0 $8.5M 1.5M 5.54
SPDR DJ Wilshire REIT (RWR) 0.0 $5.5M 71k 77.63
Vanguard Information Technology ETF (VGT) 0.0 $309k 4.2k 72.93
Vanguard Materials ETF (VAW) 0.0 $27k 300.00 90.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.3M 517k 6.37
Ipath Dow Jones-aig Commodity (DJP) 0.0 $924k 23k 40.69
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 S&P 1500 Index Fund (ITOT) 0.0 $222k 3.1k 71.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $11k 329.00 33.43
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $301k 7.4k 40.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 18k 117.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.4M 134k 40.53
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $5.9M 6.5M 0.91
Health Care Reit Inc note 3.000%12/0 0.0 $3.3M 2.5M 1.31
Heartware Intl Inc note 3.500%12/1 0.0 $9.0M 7.6M 1.18
Level 3 Communications Inc note 6.500%10/0 0.0 $5.0M 3.8M 1.32
Omnicare Inc note 3.750%12/1 0.0 $6.5M 4.0M 1.62
Terex Corp New note 4.000% 6/0 0.0 $6.6M 3.0M 2.19
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
SPDR Barclays Capital High Yield B 0.0 $453k 11k 41.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $4.0M 92k 43.02
OCZ Technology 0.0 $166k 92k 1.80
General American Investors (GAM) 0.0 $31k 1.0k 30.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $823k 19k 43.98
iShares Russell Microcap Index (IWC) 0.0 $59k 1.0k 59.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $257k 2.6k 100.00
Liberty All-Star Growth Fund (ASG) 0.0 $30k 6.7k 4.47
PowerShares Gld Drg Haltr USX China 0.0 $3.7M 194k 19.13
SPDR S&P International Small Cap (GWX) 0.0 $696k 23k 30.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $142k 1.8k 77.05
Vanguard Health Care ETF (VHT) 0.0 $25k 300.00 83.33
iShares MSCI Australia Index Fund (EWA) 0.0 $491k 18k 27.06
ETFS Physical Platinum Shares 0.0 $2.0M 13k 154.23
Claymore Beacon Global Timber Index 0.0 $17k 750.00 22.67
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $96k 6.2k 15.61
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.0k 250.00 20.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $8.2M 286k 28.86
CurrencyShares Canadian Dollar Trust 0.0 $40k 405.00 98.77
Elements Rogers Agri Tot Ret etf 0.0 $9.0k 1.0k 9.00
ETFS Physical Palladium Shares 0.0 $15k 200.00 75.00
ETFS Silver Trust 0.0 $36k 1.3k 27.69
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $8.0k 300.00 26.67
ING Asia Pacific High Divid Eq Inco Fund 0.0 $1.2M 75k 15.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.1M 42k 123.08
iShares Barclays Agency Bond Fund (AGZ) 0.0 $416k 3.7k 113.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $821k 7.5k 110.20
iShares Dow Jones US Financial (IYF) 0.0 $102k 1.5k 67.79
iShares Dow Jones US Healthcare (IYH) 0.0 $39k 400.00 97.50
iShares Dow Jones US Technology (IYW) 0.0 $2.9M 40k 73.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $54k 1.3k 43.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $154k 2.4k 63.38
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
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $79k 789.00 100.13
Market Vectors Emerging Mkts Local ETF 0.0 $8.2M 304k 27.04
Material Sciences Corporation 0.0 $106k 9.8k 10.85
Niska Gas Storage Partners 0.0 $2.1M 165k 12.88
Provident Financial Holdings (PROV) 0.0 $763k 45k 17.01
Rocky Brands (RCKY) 0.0 $224k 17k 13.61
Tortoise Energy Infrastructure 0.0 $2.2M 45k 49.39
Tortoise Energy Capital Corporation 0.0 $1.9M 57k 32.63
BlackRock Debt Strategies Fund 0.0 $4.8M 1.1M 4.45
John Hancock Pref. Income Fund II (HPF) 0.0 $3.3M 145k 22.85
Nuveen Quality Preferred Income Fund 0.0 $8.8M 983k 8.95
Nuveen Global Govt. Enhanced Income Fund 0.0 $5.5M 389k 14.02
C&F Financial Corporation (CFFI) 0.0 $106k 2.6k 41.01
Corpbanca 0.0 $81k 3.9k 20.92
Delta Natural Gas Company 0.0 $100k 4.6k 21.77
Enterprise Ban (EBTC) 0.0 $7.0k 387.00 18.09
Hickory Tech Corporation 0.0 $153k 15k 10.16
Horizon Ban (HBNC) 0.0 $575k 28k 20.23
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $83k 1.8k 45.11
iShares Morningstar Mid Core Index (IMCB) 0.0 $345k 3.1k 111.29
iShares S&P Global Clean Energy Index (ICLN) 0.0 $45k 6.2k 7.29
Key Tronic Corporation (KTCC) 0.0 $190k 17k 11.47
PowerShares Glbl Clean Enrgy Port 0.0 $1.3M 156k 8.53
Reis 0.0 $92k 5.9k 15.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $91k 2.8k 33.09
Aeroflex Holding 0.0 $100k 13k 7.88
Nuveen Muni Value Fund (NUV) 0.0 $4.1M 404k 10.16
PowerShares High Yld. Dividend Achv 0.0 $5.8M 548k 10.57
PowerShares Dynamic Oil & Gas Serv 0.0 $149k 6.4k 23.33
Powershares Etf Trust Ii glob gld^p etf 0.0 $5.3M 174k 30.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $538k 13k 42.43
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 22k 55.06
Accuride Corporation 0.0 $565k 105k 5.39
Enerplus Corp 0.0 $763k 52k 14.61
Enerplus Corp 0.0 $1.7M 117k 14.59
Banro Corp 0.0 $0 49k 0.00
Barclays Bank 0.0 $3.4M 135k 25.49
America First Tax Exempt Investors 0.0 $88k 12k 7.12
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.0M 253k 15.74
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 117k 12.28
BlackRock Corporate High Yield Fund III 0.0 $3.1M 391k 7.96
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.9M 92k 20.77
Castle Brands 0.0 $138k 446k 0.31
Credit Suisse High Yield Bond Fund (DHY) 0.0 $1.1M 347k 3.26
Crestwood Midstream Partners 0.0 $50k 125k 0.40
E Commerce China Dangdang 0.0 $794k 191k 4.15
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $9.9M 677k 14.64
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $6.0M 548k 10.99
Feihe Intl 0.0 $294k 41k 7.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.6M 348k 16.20
First Trust Value Line 100 Fund 0.0 $76k 5.0k 15.20
Global X Silver Miners 0.0 $29k 1.6k 18.12
Gold Resource Corporation (GORO) 0.0 $369k 30k 12.41
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.1M 429k 14.17
John Hancock Preferred Income Fund (HPI) 0.0 $5.6M 238k 23.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.0k 42.00 23.81
iShares S&P Global 100 Index (IOO) 0.0 $2.4M 35k 67.78
iShares Russell 3000 Growth Index (IUSG) 0.0 $138k 2.4k 58.47
iShares Dow Jones US Financial Svc. (IYG) 0.0 $40k 600.00 66.67
LMP Corporate Loan Fund 0.0 $858k 62k 13.94
Market Vectors-Inter. Muni. Index 0.0 $213k 9.1k 23.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $458k 89k 5.17
Nuveen California Municipal Value Fund (NCA) 0.0 $2.8M 276k 10.20
Nuveen Premium Income Muni Fund 2 0.0 $9.0M 598k 14.98
Nuveen Diversified Dividend & Income 0.0 $4.5M 347k 13.00
Nuveen Equity Premium Advantage Fund 0.0 $8.1M 652k 12.43
Nuveen Qual Preferred Inc. Fund III 0.0 $7.1M 780k 9.06
Nuveen Premier Mun Income 0.0 $3.4M 229k 14.77
PAA Natural Gas Storage 0.0 $25k 1.2k 21.22
Pimco Income Strategy Fund (PFL) 0.0 $1.2M 91k 13.31
Pimco Income Strategy Fund II (PFN) 0.0 $4.9M 429k 11.46
PowerShares Listed Private Eq. 0.0 $185k 16k 11.27
PowerShares Dynamic Lg.Cap Growth 0.0 $2.5M 118k 20.98
ProShares Credit Suisse 130/30 (CSM) 0.0 $352k 4.8k 73.27
Putnam High Income Securities Fund 0.0 $471k 58k 8.20
Rda Microelectronics 0.0 $470k 51k 9.25
Rti Intl Metals Inc note 3.000%12/0 0.0 $6.8M 5.9M 1.16
SPDR S&P Pharmaceuticals (XPH) 0.0 $88k 1.4k 63.31
TCW Strategic Income Fund (TSI) 0.0 $1.4M 240k 5.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.5M 335k 16.37
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.0M 698k 10.03
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.8M 443k 15.45
Western Asset High Incm Fd I (HIX) 0.0 $3.4M 338k 10.00
Western Asset Managed High Incm Fnd 0.0 $1.5M 250k 6.19
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.2M 81k 52.55
Yongye International 0.0 $1.2M 224k 5.32
Youku 0.0 $5.6M 332k 16.77
Zagg 0.0 $9.0k 1.3k 7.09
Navios Maritime Acquis Corp 0.0 $134k 39k 3.45
Ellington Financial 0.0 $904k 37k 24.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $7.8M 526k 14.91
ARMOUR Residential REIT 0.0 $222k 34k 6.53
Towerstream Corporation 0.0 $56k 25k 2.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.9M 199k 14.48
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $6.4M 460k 14.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $4.0M 213k 18.89
Montgomery Street Income Securities 0.0 $61k 3.5k 17.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.7M 32k 54.26
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.8M 382k 7.20
Advent/Claymore Enhanced Growth & Income 0.0 $1.1M 113k 9.73
Alpine Total Dynamic Dividend Fund 0.0 $157k 38k 4.10
Bitauto Hldg 0.0 $521k 53k 9.91
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $301k 19k 16.19
BlackRock Muni Income Investment Trust 0.0 $2.4M 157k 15.22
BlackRock Municipal Bond Trust 0.0 $339k 21k 16.44
BlackRock Municipal Income Trust II (BLE) 0.0 $590k 37k 16.16
Blackrock Ny Mun Income Tr I 0.0 $798k 50k 15.91
Blackrock Health Sciences Trust (BME) 0.0 $1.4M 45k 31.03
BlackRock MuniHoldings Fund (MHD) 0.0 $1.7M 97k 17.92
Blackrock Muniholdings Fund II 0.0 $3.3M 199k 16.79
Blackrock Munivest Fund II (MVT) 0.0 $365k 21k 17.04
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.1M 135k 15.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $9.0M 631k 14.23
Blackrock Muniassets Fund (MUA) 0.0 $2.9M 212k 13.58
BlackRock Corporate High Yield Fund 0.0 $1.2M 153k 8.00
BlackRock Corporate High Yield Fund V In 0.0 $4.2M 316k 13.24
Blackrock Defined Opprty Cr 0.0 $5.6M 362k 15.47
BlackRock Senior High Income Fund 0.0 $1.9M 436k 4.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.4M 381k 8.96
Credit Suisse AM Inc Fund (CIK) 0.0 $738k 179k 4.12
DWS Municipal Income Trust 0.0 $807k 55k 14.68
DWS Strategic Municipal Income Trust 0.0 $193k 13k 15.19
Dow 30 Enhanced Premium & Income 0.0 $2.6M 218k 11.79
Dreyfus Strategic Muni. 0.0 $1.5M 163k 9.20
Dreyfus Municipal Income 0.0 $1.8M 173k 10.34
Duff & Phelps Utility & Corp Bond Trust 0.0 $1.5M 123k 12.34
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.2M 83k 14.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.9M 265k 18.66
Federated Premier Intermediate Municipal 0.0 $1.7M 123k 14.18
First Tr/aberdeen Emerg Opt 0.0 $102k 4.5k 22.50
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $741k 35k 21.17
Guggenheim Enhanced Equity Income Fund. 0.0 $2.6M 295k 8.95
John Hancock Investors Trust (JHI) 0.0 $672k 30k 22.47
ING Risk Managed Natural Resources Fund 0.0 $5.6M 506k 11.15
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 219k 13.32
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $8.0k 84.00 95.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $218k 5.9k 37.19
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $115k 3.0k 38.33
iShares Morningstar Small Core Idx (ISCB) 0.0 $595k 5.5k 108.18
MFS Municipal Income Trust (MFM) 0.0 $205k 27k 7.74
Managed Duration Invtmt Grd Mun Fund 0.0 $575k 36k 15.81
Market Vectors Africa 0.0 $140k 4.6k 30.43
NASDAQ Premium Income & Growth Fund 0.0 $3.6M 224k 16.18
Neuberger Berman NY Int Mun Common 0.0 $1.0M 69k 14.58
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0M 137k 14.20
Nuveen Ca Invt Quality Mun F 0.0 $1.3M 83k 15.54
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $739k 51k 14.64
Nuveen California Performanc Plus Mun (NCP) 0.0 $2.2M 138k 15.65
Nuveen Select Tax Free Incom Portfolio 2 0.0 $810k 58k 13.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.6M 245k 14.65
Nuveen Senior Income Fund 0.0 $6.6M 849k 7.82
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $2.6M 189k 13.64
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.1M 202k 15.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $2.0M 132k 14.95
Nuveen Real Estate Income Fund (JRS) 0.0 $1.5M 123k 12.51
PCM Fund (PCM) 0.0 $348k 26k 13.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.9M 251k 15.41
PIMCO Corporate Income Fund (PCN) 0.0 $2.4M 128k 18.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.9M 166k 11.41
Pimco Municipal Income Fund III (PMX) 0.0 $157k 13k 12.35
PIMCO Income Opportunity Fund 0.0 $2.2M 72k 30.91
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.8M 82k 21.60
Pioneer High Income Trust 0.0 $195k 12k 16.95
Pioneer Municipal High Income Advantage (MAV) 0.0 $203k 13k 15.49
Pioneer Municipal High Income Trust (MHI) 0.0 $327k 21k 15.88
PowerShares WilderHill Prog. Ptf. 0.0 $155k 5.5k 28.26
PowerShares Aerospace & Defense 0.0 $23k 1.0k 23.00
PowerShares Dynamic Biotech &Genome 0.0 $197k 7.5k 26.22
PowerShares DB Silver Fund 0.0 $3.0k 60.00 50.00
PowerShares DB Oil Fund 0.0 $531k 20k 26.98
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $423k 16k 25.97
PowerShares Insured Nati Muni Bond 0.0 $3.9M 155k 25.38
PowerShares Global Water Portfolio 0.0 $4.2M 223k 19.00
PowerShares Emerging Infra PF 0.0 $249k 6.2k 40.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $8.2M 1.0M 7.88
Putnam Municipal Opportunities Trust (PMO) 0.0 $6.4M 505k 12.58
Rare Element Res (REEMF) 0.0 $690k 301k 2.29
Reaves Utility Income Fund (UTG) 0.0 $362k 14k 26.51
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.0k 65.00 107.69
Spdr S&p Bric 40 0.0 $348k 15k 23.21
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $433k 18k 24.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 168.00 29.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.6M 26k 60.41
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.6M 26k 60.73
SPDR Barclays Capital 1-3 Month T- 0.0 $10k 213.00 46.95
Strategic Global Income Fund 0.0 $4.5M 413k 10.82
Tortoise MLP Fund 0.0 $10M 363k 28.15
Ubs Ag Jersey Brh Alerian Infrst 0.0 $94k 2.4k 38.82
Vanguard Energy ETF (VDE) 0.0 $45k 400.00 112.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 30k 80.31
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $950k 122k 7.82
Western Asset Premier Bond Fund (WEA) 0.0 $2.2M 139k 15.50
Western Asset Worldwide Income Fund 0.0 $5.4M 351k 15.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $3.6M 460k 7.91
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $6.3M 465k 13.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $725k 11k 65.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $428k 7.5k 57.03
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $702k 14k 52.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $73k 774.00 94.32
Vanguard Mega Cap 300 Index (MGC) 0.0 $112k 2.1k 53.33
Dow 30 Premium & Dividend Income Fund 0.0 $2.9M 200k 14.59
Nuveen Premium Income Municipal Fund 0.0 $8.0M 543k 14.65
PowerShares Dynamic Software 0.0 $106k 3.5k 30.29
Fidelity Southern Corporation 0.0 $9.0k 746.00 12.06
Penn West Energy Trust 0.0 $4.1M 378k 10.73
Vanguard S&p 500 0.0 $21k 300.00 70.00
James Hardie Industries SE 0.0 $105k 2.0k 52.50
BlackRock MuniVest Fund (MVF) 0.0 $679k 63k 10.83
Greif (GEF.B) 0.0 $65k 1.2k 55.90
Fly Leasing 0.0 $113k 7.0k 16.14
Jns 3.25% 7/15/2014 note 0.0 $1.1M 1.0M 1.05
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $7.3M 315k 23.20
Nuveen Performance Plus Municipal Fund 0.0 $9.4M 588k 15.95
DWS Dreman Value Income Edge Fund 0.0 $1.4M 93k 15.51
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $6.7M 475k 14.13
First Trust Enhanced Equity Income Fund (FFA) 0.0 $3.1M 243k 12.83
BlackRock MuniHolding Insured Investm 0.0 $230k 15k 15.51
Gsi 0.0 $175k 21k 8.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $10M 775k 12.87
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $511k 35k 14.71
Nuveen Insured Quality Muncipal Fund 0.0 $195k 13k 14.72
BlackRock Core Bond Trust (BHK) 0.0 $5.4M 365k 14.74
Blackrock Muniyield Quality Fund (MQY) 0.0 $881k 53k 16.72
Nuveen Tax-Advantaged Total Return Strat 0.0 $58k 4.9k 11.73
Nuveen Investment Quality Munl Fund 0.0 $134k 8.4k 15.96
Heritage Commerce (HTBK) 0.0 $86k 13k 6.72
Macquarie/First Trust Global Infrstrctre 0.0 $3.4M 213k 16.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.4M 55k 44.32
Global High Income Fund 0.0 $2.3M 180k 12.73
NovaBay Pharmaceuticals 0.0 $25k 18k 1.39
Triangle Petroleum Corporation 0.0 $104k 16k 6.61
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.4M 1.3M 1.06
Kaman Corporation Cv. Sr. Note conv 0.0 $1.5M 1.2M 1.23
Owens-brockway Glass Container conv 0.0 $8.3M 8.3M 1.01
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $2.3M 21k 106.50
Fortegra Financial 0.0 $125k 14k 8.79
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $23k 330.00 69.70
Sprott Physical Gold Trust (PHYS) 0.0 $100k 7.4k 13.51
Walker & Dunlop (WD) 0.0 $182k 10k 17.95
SPDR S&P International Dividend (DWX) 0.0 $2.7M 56k 48.60
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 130k 14.85
Barclays Bank Plc Pfd. 6.625% p 0.0 $9.0M 354k 25.52
ProShares UltraShort Euro (EUO) 0.0 $30k 1.5k 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.2M 134k 31.10
Crawford & Company (CRD.A) 0.0 $80k 15k 5.33
Gain Capital Holdings 0.0 $153k 35k 4.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $5.3M 332k 15.84
MFS Government Markets Income Trust (MGF) 0.0 $2.2M 338k 6.56
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $421k 29k 14.47
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $1.0M 44k 22.91
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $7.9M 287k 27.55
Nuveen Enhanced Mun Value 0.0 $10M 622k 16.56
RigNet 0.0 $97k 3.9k 24.66
Vanguard Total World Stock Idx (VT) 0.0 $820k 16k 52.27
TAL Education (TAL) 0.0 $1.2M 124k 9.37
Eaton Vance California Mun. Income Trust (CEV) 0.0 $595k 42k 14.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $50k 1.1k 45.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.1M 35k 87.37
Central Gold-Trust 0.0 $124k 2.1k 59.23
Dreyfus High Yield Strategies Fund 0.0 $1.1M 253k 4.40
D Golden Minerals 0.0 $99k 42k 2.38
PowerShares DWA Technical Ldrs Pf 0.0 $40k 1.3k 30.91
Pembina Pipeline Corp (PBA) 0.0 $9.0M 285k 31.54
New York Mortgage Trust 0.0 $104k 14k 7.55
Alliance California Municipal Income Fun 0.0 $3.9M 273k 14.37
Alliance New York Municipal Income Fund 0.0 $1.0M 73k 13.86
Calamos Global Total Return Fund (CGO) 0.0 $90k 6.1k 14.74
First Trust/Aberdeen Global Opportunity 0.0 $7.1M 402k 17.77
Managed High Yield Plus Fund 0.0 $832k 385k 2.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.2M 220k 14.70
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.5M 517k 14.43
Nuveen California Select Qlty Mun Inc Fu 0.0 $2.2M 132k 16.66
Nuveen California Quality Inc' Mun. Fund 0.0 $1.9M 110k 17.03
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.6M 410k 16.09
Blackrock New York Municipal Income Trst (BNY) 0.0 $305k 20k 15.46
Blackrock New York Municipal Bond Trust 0.0 $587k 36k 16.49
BlackRock New York Insured Municipal 0.0 $852k 56k 15.20
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 74k 15.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.1M 377k 16.06
BlackRock MuniYield California Fund 0.0 $6.3M 384k 16.51
Blackrock Muniyield California Ins Fund 0.0 $6.0M 368k 16.22
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.8M 118k 15.42
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.2M 74k 15.48
Clough Global Allocation Fun (GLV) 0.0 $4.2M 281k 15.07
Cohen and Steers Global Income Builder 0.0 $2.9M 258k 11.13
DTF Tax Free Income (DTF) 0.0 $1.4M 86k 16.43
Eaton Vance New York Muni. Incm. Trst 0.0 $52k 3.4k 15.15
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.0M 243k 12.23
Eaton Vance Calif Mun Bd 0.0 $1.1M 80k 13.20
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.2M 292k 21.17
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.2M 215k 10.19
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $8.9M 752k 11.81
Neuberger Ber. CA Intermediate Muni Fund 0.0 $3.3M 215k 15.57
Nuveen New York Perf. Plus Muni Fund 0.0 $2.1M 127k 16.49
Nuveen California Municipal Market Op (NCO) 0.0 $2.8M 176k 15.84
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $816k 55k 14.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $837k 56k 15.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.4M 289k 15.30
Nuveen Ca Div Advantg Mun 0.0 $2.4M 152k 15.62
Nuveen Calif Prem Income Mun 0.0 $3.9M 248k 15.55
Nuveen Ny Div Advantg Mun 0.0 $676k 46k 14.74
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $837k 60k 13.88
Pimco NY Municipal Income Fund (PNF) 0.0 $953k 78k 12.18
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.3M 206k 11.08
Western Asset Municipal Partners Fnd 0.0 $4.5M 274k 16.32
Visteon Corporation (VC) 0.0 $2.6M 44k 57.72
Charter Financial Corporation 0.0 $100k 7.9k 12.73
Willis Lease Finance Corporation (WLFC) 0.0 $160k 11k 15.08
Vermilion Energy (VET) 0.0 $5.3M 102k 51.71
Park Sterling Bk Charlott 0.0 $94k 17k 5.66
Inventure Foods 0.0 $200k 26k 7.79
Donegal (DGICB) 0.0 $21k 904.00 23.23
Nuveen Build Amer Bd (NBB) 0.0 $3.8M 182k 20.97
Nuveen Mortgage opportunity trm fd2 0.0 $6.0M 202k 29.85
Nuveen Mtg opportunity term (JLS) 0.0 $2.5M 82k 30.08
PowerShares Cleantech Portfolio 0.0 $141k 5.5k 25.54
BlackRock MuniYield Insured Investment 0.0 $2.9M 194k 15.10
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $960k 37k 25.71
Federated Enhanced Treasury 0.0 $1.0M 73k 13.69
Western Asset Inflation Mgnt Fnd 0.0 $2.0M 108k 18.46
Sodastream International 0.0 $339k 6.8k 49.81
First Tr High Income L/s (FSD) 0.0 $4.5M 239k 18.98
China Ceramics 0.0 $156k 73k 2.15
Nuveen Select Quality Municipal Fund 0.0 $769k 51k 15.03
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $25k 900.00 27.78
Consumer Portfolio Services (CPSS) 0.0 $244k 21k 11.69
BLDRS Asia 50 ADR Index 0.0 $4.0k 150.00 26.67
Etfs Precious Metals Basket phys pm bskt 0.0 $13k 150.00 86.67
John Hancock Income Securities Trust (JHS) 0.0 $1.1M 71k 16.05
IMPAC Mortgage Holdings (IMPM) 0.0 $251k 25k 10.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $999.920000 29.00 34.48
Roberts Realty Investors 0.0 $7.0k 4.9k 1.43
Sterling Finl Corp Wash 0.0 $681k 31k 21.68
Rand Capital Corporation 0.0 $1.4M 466k 3.02
Transcat (TRNS) 0.0 $4.4M 696k 6.36
FutureFuel (FF) 0.0 $1.3M 105k 12.15
MetroCorp Bancshares 0.0 $7.0k 737.00 9.50
Nuveen NY Municipal Value (NNY) 0.0 $807k 80k 10.12
Market Leader 0.0 $290k 32k 8.96
Atlantic American Corporation (AAME) 0.0 $62k 18k 3.38
Exd - Eaton Vance Tax-advant 0.0 $884k 51k 17.46
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $3.0M 202k 15.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $62k 5.5k 11.27
Independent Bank Corporation (IBCP) 0.0 $170k 20k 8.45
Nathan's Famous (NATH) 0.0 $292k 6.9k 42.38
Phi 0.0 $34k 1.0k 33.97
shares First Bancorp P R (FBP) 0.0 $1.1M 176k 6.23
John Wiley & Sons (WLYB) 0.0 $6.2k 171.00 36.14
Homeowners Choice 0.0 $1.4M 51k 27.26
CUBIST PHARM CONVERTIBLE security 0.0 $5.6M 3.3M 1.71
Haverty Furniture Companies (HVT.A) 0.0 $12k 557.00 21.54
Convergys Corp sdcv 5.750% 9/1 0.0 $1.3M 750k 1.67
Us Airways Group Inc note 7.250% 5/1 0.0 $2.8M 750k 3.69
Procera Networks 0.0 $4.2M 351k 11.89
Pengrowth Energy Corp 0.0 $1.8M 345k 5.10
Baytex Energy Corp (BTE) 0.0 $1.4M 34k 41.79
Baldwin & Lyons 0.0 $19k 776.00 24.48
CECO Environmental (CECO) 0.0 $213k 17k 12.94
Bank of SC Corporation (BKSC) 0.0 $78k 6.5k 12.07
Bio-Rad Laboratories (BIO.B) 0.0 $6.1k 53.00 115.38
BNC Ban 0.0 $2.0k 202.00 9.90
Columbia Seligm Prem Tech Gr (STK) 0.0 $1.7M 113k 15.01
Constellation Brands 0.0 $5.1k 109.00 47.17
Cornerstone Total Rtrn Fd In 0.0 $1.0k 104.00 9.62
Currencyshares Swedish Krona swedish krona 0.0 $43k 281.00 153.02
Union Bankshares (UNB) 0.0 $20k 1.0k 20.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $86k 3.5k 24.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.5M 421k 22.62
Ing Infrastructure Indls & M 0.0 $4.8M 274k 17.37
Alexandria Real Estate Equitie conv prf 0.0 $7.8M 282k 27.50
Liberty Global 0.0 $11k 160.00 70.51
Liberty Media Corp New int com ser b 0.0 $5.1k 250.00 20.58
Moog (MOG.B) 0.0 $4.1k 89.00 45.98
Ciena Corp conv bnd 0.0 $1.8M 1.6M 1.13
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $685k 18k 38.74
Nuveen Build Amer Bd Opptny 0.0 $1.2M 55k 22.12
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $9.0k 91.00 98.90
Hawaiian Telcom Holdco 0.0 $395k 17k 23.08
Security National Financial (SNFCA) 0.0 $364k 51k 7.19
Lennar Corp conv bnd 0.0 $3.9M 2.0M 1.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $86k 1.5k 57.33
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $219k 3.0k 73.24
Wells Fargo Advantage Utils (ERH) 0.0 $1.5M 125k 11.84
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.6M 293k 18.99
American Equity Inv Life 3.5 1 convert 0.0 $6.2M 4.7M 1.31
Concur Technologies Inc 144a 2 convert 0.0 $3.7M 2.7M 1.40
Kingold Jewelry 0.0 $124k 89k 1.39
News Corp-cdi Class B Gdr 0.0 $45k 1.5k 30.00
Priceline.com Inc 144a 1.25 03 convert 0.0 $4.5M 2.0M 2.27
Sl Green Operating Par 144a 3. convert 0.0 $7.5M 6.3M 1.19
Vanguard Russell 1000 Value Et (VONV) 0.0 $472k 6.7k 70.92
Wintrust Financial Corp Cvt Pf convert 0.0 $8.0M 147k 54.50
Vringo 0.0 $115k 36k 3.17
ChipMOS Technology Bermuda 0.0 $513k 39k 13.33
State Street Bank Financial 0.0 $434k 27k 16.38
Handy and Harman 0.0 $103k 6.7k 15.32
U.s. Concrete Inc Cmn 0.0 $6.9M 500k 13.81
Alamos Gold 0.0 $8.7M 632k 13.71
Lake Shore Gold 0.0 $25k 42k 0.60
Lennar Corp conv 0.0 $5.3M 3.5M 1.52
Visteon Wts Exp 10/1/2015 0.0 $0 1.00 0.00
American Intl Group 0.0 $24k 1.6k 15.34
Black Diamond 0.0 $103k 11k 9.10
Insmed (INSM) 0.0 $92k 12k 7.49
Huntington Ingalls Inds (HII) 0.0 $3.3M 62k 53.38
Meritor 0.0 $441k 93k 4.73
Amg Capital Trust 0.0 $3.9M 64k 61.13
Ann 0.0 $1.3M 46k 29.01
Insperity (NSP) 0.0 $906k 32k 28.36
Intl Fcstone 0.0 $180k 10k 17.45
Materion Corporation (MTRN) 0.0 $1.4M 49k 28.49
Rockville Financial 0.0 $180k 14k 12.97
Magnachip Semiconductor Corp (MX) 0.0 $4.4M 252k 17.31
Pacira Pharmaceuticals (PCRX) 0.0 $218k 7.6k 28.81
China Hgs Real Estate 0.0 $1.5M 156k 9.61
Diana Containerships 0.0 $73k 14k 5.36
Neophotonics Corp 0.0 $79k 16k 5.11
USD.001 Central Pacific Financial (CPF) 0.0 $741k 47k 15.72
Demand Media 0.0 $24k 2.7k 8.81
American Assets Trust Inc reit (AAT) 0.0 $4.6M 143k 32.02
Synergy Res Corp 0.0 $157k 23k 6.87
Servicesource 0.0 $14k 2.0k 6.96
Medley Capital Corporation 0.0 $2.4M 148k 15.85
Bankunited (BKU) 0.0 $435k 17k 25.73
Hanwha Solarone 0.0 $654k 711k 0.92
Gevo 0.0 $702k 313k 2.24
VELTI PLC ST Helier 0.0 $104k 52k 1.99
Shares Tr Ii Vix Shttrm Fut Ad 0.0 $15k 1.4k 11.11
Wi-lan 0.0 $8.3M 2.1M 4.05
Endocyte 0.0 $1.2M 93k 12.46
Imperial Holdings 0.0 $203k 50k 4.05
Savient Pharmaceuticals note 0.0 $480k 2.0M 0.24
Summit Hotel Properties (INN) 0.0 $2.3M 218k 10.47
Nielsen Holdings Nv 0.0 $0 55k 0.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $4.9M 98k 49.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $115k 2.4k 47.92
THE GDL FUND Closed-End fund (GDL) 0.0 $24k 2.0k 11.72
Vitesse Semiconductor Corporate 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $433k 13k 34.10
Tornier Nv 0.0 $33k 1.8k 18.59
Adecoagro S A (AGRO) 0.0 $354k 46k 7.69
Advisorshares Tr peritus hg yld 0.0 $103k 2.0k 51.50
Interxion Holding 0.0 $6.3M 259k 24.22
Stone Hbr Emerg Mrkts (EDF) 0.0 $7.1M 288k 24.57
Fortuna Silver Mines 0.0 $44k 10k 4.29
Primero Mining Corporation 0.0 $85k 13k 6.69
Qihoo 360 Technologies Co Lt 0.0 $7.6M 256k 29.63
Fairpoint Communications 0.0 $504k 68k 7.38
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.5M 32k 45.14
D Fluidigm Corp Del (LAB) 0.0 $326k 18k 18.53
Apollo Global Management 'a' 0.0 $9.5M 439k 21.64
Wisdomtree Asia Local Debt etf us 0.0 $1.6M 31k 52.37
INC/TN shares Miller Energy 0.0 $90k 24k 3.71
Central European Media sr nt cv 5%15 0.0 $3.9M 4.1M 0.96
Claymore Exchange-traded Fd gugg bull 2013 0.0 $122k 4.7k 25.96
Knight Capital Group Inc. 3.50% dbcv 0.0 $9.9M 10M 0.99
Mastec note 4% 06/14 0.0 $4.7M 2.5M 1.88
Universal American 0.0 $271k 33k 8.34
Remy International 0.0 $2.0k 88.00 22.73
Just Energy Group 0.0 $92k 14k 6.56
Primus Telecommunications Grou 0.0 $311k 28k 11.06
Sanofi Aventis Wi Conval Rt 0.0 $15k 7.9k 1.95
Ppl Corporation 8.75% pfd cv 0.0 $5.1M 92k 55.75
Tivo Inc. conv bnd 0.0 $6.7M 5.0M 1.34
Claymore Guggenheim Strategic (GOF) 0.0 $2.7M 114k 23.35
Api Technologies Corp 0.0 $103k 42k 2.48
Yandex Nv-a (NBIS) 0.0 $2.8M 119k 23.13
Rait Financial Trust 0.0 $949k 119k 7.97
Aurico Gold 0.0 $285k 45k 6.29
Active Network 0.0 $110k 26k 4.21
Air Lease Corp (AL) 0.0 $1.0M 35k 29.32
Banner Corp (BANR) 0.0 $1.7M 54k 31.84
Franklin Financial Corp 0.0 $224k 12k 18.23
Freescale Semiconductor Holdin 0.0 $972k 65k 14.89
Icg Group 0.0 $2.5M 204k 12.48
Kosmos Energy 0.0 $7.5M 665k 11.30
Rpx Corp 0.0 $850k 60k 14.09
Solazyme 0.0 $3.1M 399k 7.80
Spirit Airlines 0.0 $4.2M 167k 25.36
Stag Industrial (STAG) 0.0 $6.1M 287k 21.27
Tms International Cl A 0.0 $329k 25k 13.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $703k 62k 11.34
West Coast Banc Or 0.0 $264k 11k 24.25
Xo Group 0.0 $540k 54k 10.01
Netqin Mobile 0.0 $750k 83k 9.00
Sandridge Miss Trust (SDTTU) 0.0 $4.1M 303k 13.40
Amc Networks Inc Cl A (AMCX) 0.0 $8.8M 139k 63.23
Cbre Clarion Global Real Estat re (IGR) 0.0 $10M 1.0M 9.76
Citizens Republic Bancorp In 0.0 $1.4M 63k 22.54
Ellie Mae 0.0 $2.1M 86k 24.05
Wendy's/arby's Group (WEN) 0.0 $8.6M 1.5M 5.67
Fusion-io 0.0 $15k 943.00 15.91
Ishares High Dividend Equity F (HDV) 0.0 $13k 200.00 65.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.9M 691k 12.87
Renren Inc- 0.0 $1.1M 375k 2.89
Thermon Group Holdings (THR) 0.0 $9.4M 421k 22.21
Responsys 0.0 $121k 14k 8.85
Pacific Ethanol 0.0 $126k 372k 0.34
Boingo Wireless 0.0 $49k 8.9k 5.49
21vianet Group (VNET) 0.0 $1.3M 136k 9.40
New Mountain Finance Corp (NMFC) 0.0 $2.9M 197k 14.62
Vanguard Health Systems 0.0 $615k 41k 14.87
Bankrate 0.0 $529k 44k 11.93
Lone Pine Res 0.0 $429k 358k 1.20
Clearbridge Energy Mlp Opp F 0.0 $6.8M 289k 23.51
Preferred Bank, Los Angeles (PFBC) 0.0 $225k 14k 15.82
Homeaway 0.0 $828k 26k 32.50
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 500.00 12.00
Global Eagle Acquisition Cor 0.0 $57k 5.8k 9.78
Kior Inc. Cl A 0.0 $3.0M 642k 4.65
Pendrell Corp 0.0 $10k 6.0k 1.66
Ing Emerging Mkts Hgh Div Eq 0.0 $1.9M 129k 14.79
First Connecticut 0.0 $113k 7.6k 14.79
Escrow General Motors Co Cvp 0 convert 0.0 $0 1.5k 0.00
Host Hotels & Resorts Lpcvt2.5 convert 0.0 $4.9M 3.5M 1.40
Insulet Corporation Cvt 3.75 0 convert 0.0 $8.6M 7.3M 1.18
Vsh 2.25 11-40 144a Cvt convert 0.0 $3.3M 3.0M 1.11
John Hancock Hdg Eq & Inc (HEQ) 0.0 $3.8M 224k 16.79
Nuveen Sht Dur Cr Opp 0.0 $4.6M 222k 20.88
C&j Energy Services 0.0 $6.8M 296k 22.90
Cys Investments 0.0 $3.7M 286k 12.90
Mfc Industrial 0.0 $303k 34k 9.05
Kemper Corp Del (KMPR) 0.0 $1.2M 36k 32.62
Sandridge Permian Tr 0.0 $6.7M 460k 14.66
Astex Pharmaceuticals 0.0 $332k 74k 4.46
Ag Mtg Invt Tr 0.0 $1.5M 61k 24.24
Dfc Global 0.0 $530k 32k 16.63
Student Transn 0.0 $248k 39k 6.39
Francescas Hldgs Corp 0.0 $198k 6.9k 28.74
Alkermes (ALKS) 0.0 $260k 13k 19.42
Csr 0.0 $19k 646.00 29.41
Real Networks 0.0 $179k 23k 7.73
Chart Industries 2% conv 0.0 $8.9M 6.6M 1.35
Trw Automotive 3.5% 12/01/15 conv 0.0 $1.5M 750k 1.94
Beam 0.0 $9.2M 144k 63.53
Chefs Whse (CHEF) 0.0 $11k 601.00 18.30
Oiltanking Partners L P unit 0.0 $26k 511.00 50.88
American Capital Mortgage In 0.0 $714k 27k 26.42
Apollo Residential Mortgage 0.0 $95k 4.3k 22.25
Dunkin' Brands Group 0.0 $674k 18k 36.87
Skullcandy 0.0 $9.0k 1.6k 5.57
Suncoke Energy (SXC) 0.0 $1.1M 69k 16.32
Tim Participacoes Sa- 0.0 $404k 18k 21.89
Wesco Aircraft Holdings 0.0 $345k 23k 14.75
Fidus Invt (FDUS) 0.0 $106k 5.5k 19.21
Ocean Rig Udw 0.0 $389k 24k 16.13
Xpo Logistics Inc equity (XPO) 0.0 $89k 5.3k 16.77
Level 3 Communications 0.0 $3.5M 175k 20.30
Pretium Res Inc Com Isin# Ca74 0.0 $72k 8.9k 8.00
Duff & Phelps Global (DPG) 0.0 $6.0M 314k 19.08
Intermune Inc note 2.500% 9/1 0.0 $5.5M 6.5M 0.84
Ntelos Holdings 0.0 $965k 75k 12.81
Digital Generation 0.0 $457k 71k 6.42
Canadian Imperial Bank Of Comm convert 0.0 $4.5M 178k 25.18
Hawaiian Telcom Holdco Inc Wts 0.0 $264k 29k 9.26
United States Antimony (UAMY) 0.0 $69k 40k 1.72
Fqf Tr quant neut ant 0.0 $1.0k 40.00 25.00
Moneygram International 0.0 $21k 1.1k 18.33
Move 0.0 $259k 22k 11.96
Voxx International Corporation (VOXX) 0.0 $657k 61k 10.71
Yrc Worldwide Inc Com par $.01 0.0 $482k 64k 7.54
First Trust Strategic 0.0 $2.7M 159k 17.26
National Bank Greece S A 0.0 $15k 17k 0.88
Tripadvisor (TRIP) 0.0 $5.7M 108k 52.52
Bbcn Ban 0.0 $6.8M 520k 13.06
Sunpower (SPWRQ) 0.0 $6.0M 520k 11.54
Angie's List 0.0 $288k 15k 19.76
Genie Energy Ltd-b cl b (GNE) 0.0 $390k 42k 9.26
Groupon 0.0 $2.2M 366k 6.12
Ixia note 0.0 $9.3M 7.0M 1.32
Intermolecular 0.0 $6.5M 633k 10.20
Invensense 0.0 $10k 892.00 11.21
Lumos Networks 0.0 $649k 48k 13.49
Manning & Napier Inc cl a 0.0 $170k 10k 16.58
Ubiquiti Networks 0.0 $90k 6.6k 13.73
Delphi Automotive 0.0 $6.6M 149k 44.40
Gazit Globe (GZTGF) 0.0 $33k 2.4k 13.68
Wpx Energy 0.0 $7.3M 454k 16.02
Nortek 0.0 $1.5M 21k 71.37
Newlink Genetics Corporation 0.0 $3.4M 275k 12.27
Bank Of Ireland Spons 0.0 $88k 10k 8.42
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.0k 119.00 33.61
Hanmi Financial (HAFC) 0.0 $3.0M 189k 16.01
Orchard Supp A 0.0 $102k 26k 3.97
Zynga 0.0 $677k 201k 3.36
Sanchez Energy Corp C ommon stocks 0.0 $13k 665.00 19.55
Telephone And Data Systems (TDS) 0.0 $4.0M 191k 21.07
Chesapeake Granite Wash Tr (CHKR) 0.0 $5.7M 410k 13.98
Laredo Petroleum Holdings 0.0 $157k 8.6k 18.30
Enduro Royalty Trust 0.0 $62k 3.9k 16.02
Gamco Global Gold Natural Reso (GGN) 0.0 $4.8M 383k 12.58
Rentech Nitrogen Partners L 0.0 $1.8M 50k 35.89
Pacific Drilling Sa 0.0 $299k 30k 10.11
Fnb United 0.0 $14k 1.4k 10.00
Lrr Energy 0.0 $2.1M 117k 17.60
Bsb Bancorp Inc Md 0.0 $93k 6.7k 13.84
Memorial Prodtn Partners 0.0 $6.5M 326k 19.81
United Fire & Casualty (UFCS) 0.0 $3.1M 121k 25.47
Magnum Hunter Resources Wt 0.0 $6.1k 47k 0.13
Blueknight Energy Partners preferred 0.0 $119k 14k 8.80
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.1M 223k 13.88
Cumulus Media Inc Wts 0.0 $6.0k 2.6k 2.28
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 128.00 23.44
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $9.0k 344.00 26.16
Blackrock Util & Infrastrctu (BUI) 0.0 $7.3M 374k 19.58
Bonanza Creek Energy 0.0 $311k 8.0k 38.71
Halcon Resources 0.0 $139k 18k 7.74
Mcewen Mining 0.0 $88k 31k 2.87
Post Holdings Inc Common (POST) 0.0 $377k 8.8k 42.95
Rouse Pptys 0.0 $127k 7.0k 18.18
Spdr Short-term High Yield mf (SJNK) 0.0 $31k 1.0k 31.00
Oi Sa-adr sp 0.0 $467k 154k 3.04
Us Silica Hldgs (SLCA) 0.0 $4.0k 160.00 25.00
Av Homes 0.0 $168k 13k 13.33
Emcore Corp 0.0 $848k 146k 5.82
Matador Resources (MTDR) 0.0 $16k 1.8k 9.13
M/a (MTSI) 0.0 $4.5M 281k 16.07
Allison Transmission Hldngs I (ALSN) 0.0 $383k 16k 23.99
Nationstar Mortgage 0.0 $37k 1.0k 37.00
Bazaarvoice 0.0 $3.6M 493k 7.35
Caesars Entertainment 0.0 $557k 35k 15.87
Guidewire Software (GWRE) 0.0 $8.4M 218k 38.44
Homestreet (MCHB) 0.0 $54k 2.4k 22.36
Proto Labs (PRLB) 0.0 $10k 200.00 50.00
Roundy's 0.0 $1.1M 161k 6.57
Home Loan Servicing Solution ord 0.0 $7.0k 300.00 23.33
Whiting Usa Trust 0.0 $2.7M 188k 14.52
First Trust Energy Income & Gr 0.0 $4.5M 127k 35.75
Renewable Energy 0.0 $760k 99k 7.69
Demandware 0.0 $189k 7.5k 25.29
Hologic Inc cnv 0.0 $2.1M 2.0M 1.05
Doubleline Opportunistic Cr (DBL) 0.0 $1.4M 51k 26.75
Rexnord 0.0 $326k 15k 21.20
Annie's 0.0 $2.3M 60k 38.27
SELECT INCOME REIT COM SH BEN int 0.0 $153k 5.8k 26.44
Apollo Invt Corp note 5.750% 1/1 0.0 $3.2M 3.0M 1.06
Medivation Inc note 2.625% 4/0 0.0 $7.4M 6.0M 1.23
Vantiv Inc Cl A 0.0 $5.3M 224k 23.74
Millennial Media 0.0 $584k 92k 6.35
LEGG MASON BW GLOBAL Income 0.0 $1.5M 73k 20.08
Ares Capital Corp 5.125 2016 conv 0.0 $1.9M 1.7M 1.07
Dfc Global Corp 3.25% 2017 144a conv 0.0 $8.1M 7.8M 1.04
Mentor Graphics 4% 2031 conv 0.0 $9.2M 7.9M 1.17
Titan Machinery 2019 3.75% 144a conv 0.0 $5.6M 5.5M 1.01
Wabash National Corp 3.375 '18 conv 0.0 $9.0M 7.4M 1.21
4068594 Enphase Energy (ENPH) 0.0 $3.3M 528k 6.20
Retail Properties Of America 0.0 $846k 57k 14.81
Rowan Companies 0.0 $4.3M 121k 35.36
Kaiser Aluminum Corp Cvt 4.5 4 convert 0.0 $2.1M 1.5M 1.40
Kinder Morgan Inc/delaware Wts 0.0 $3.6M 699k 5.13
Mascoma Corp Ser D Cvt Pref convert 0.0 $267k 109k 2.44
Wintrust Financial Corp Cvp 4. convert 0.0 $1.0M 1.0k 1040.00
Hudson Global 0.0 $147k 37k 3.95
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.5M 78k 19.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 39k 30.37
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.0k 40.00 50.00
Merrimack Pharmaceuticals In 0.0 $698k 114k 6.10
Popular (BPOP) 0.0 $4.3M 157k 27.60
Hillshire Brands 0.0 $2.6M 73k 35.33
Pdc Energy 0.0 $2.2M 45k 49.56
Ingredion Incorporated (INGR) 0.0 $6.7M 92k 72.49
Resolute Fst Prods In 0.0 $3.7M 227k 16.18
Fifth & Pac Cos 0.0 $2.8M 147k 18.88
Fiesta Restaurant 0.0 $9.9M 371k 26.57
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $4.2M 4.0M 1.04
Everbank Finl 0.0 $887k 58k 15.39
Unwired Planet 0.0 $196k 88k 2.22
Blucora 0.0 $4.2M 273k 15.48
Nexpoint Credit Strategies 0.0 $10M 1.3M 7.68
Lpl Financial Holdings (LPLA) 0.0 $918k 29k 32.24
Zweig Fund 0.0 $81k 6.3k 12.93
Eagle Bulk Shipping 0.0 $916k 260k 3.52
Matson (MATX) 0.0 $399k 16k 24.58
Proofpoint 0.0 $1.2M 68k 16.86
Pimco Dynamic Incm Fund (PDI) 0.0 $9.1M 292k 31.10
Stereotaxis (STXS) 0.0 $0 150.00 0.00
Petrologistics 0.0 $1.1M 80k 13.79
D Tumi Holdings 0.0 $6.4M 307k 20.94
Infoblox 0.0 $5.1M 234k 21.70
stock 0.0 $5.0k 372.00 13.44
stock 0.0 $3.5M 87k 40.03
Audience 0.0 $195k 13k 15.13
Western Asset Mortgage cmn 0.0 $448k 18k 25.00
Edgen 0.0 $187k 26k 7.24
Forum Energy Technolo 0.0 $4.3M 149k 28.76
Tillys (TLYS) 0.0 $1.1M 87k 12.72
Sandridge Mississippian Tr I 0.0 $10k 800.00 12.50
Tronox 0.0 $2.0M 100k 19.80
Pioneer Energy Services 0.0 $6.6M 797k 8.25
Akorn Inc note 3.500% 6/0 0.0 $6.9M 4.0M 1.73
Biodel 0.0 $18k 6.2k 2.90
Prudential Sht Duration Hg Y 0.0 $2.6M 126k 20.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $876k 31k 28.66
Kcap Financial 0.0 $96k 8.9k 10.73
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.6M 458k 18.74
Burger King Worldwide 0.0 $821k 43k 19.10
Clearbridge Energy M 0.0 $1.2M 54k 22.37
Micron Technology Inc conv bnd 0.0 $3.4M 2.8M 1.25
Nextera Energy Inc conv prf 0.0 $2.2M 41k 54.75
Dht Holdings (DHT) 0.0 $270k 56k 4.79
Ares Capital Corp 5.75 16 convert 0.0 $8.0M 7.3M 1.09
Medicines Company 144a 1.3 convert 0.0 $7.8M 5.8M 1.34
Electronic Arts Inc conv 0.0 $9.7M 10M 0.97
Nuveen Preferred And equity 0.0 $4.7M 184k 25.60
Gentherm (THRM) 0.0 $4.6M 280k 16.38
Engility Hldgs 0.0 $506k 21k 23.98
Epl Oil & Gas 0.0 $7.9M 293k 26.81
Ipath S&p 500 Vix Short Term F 0.0 $18k 875.00 20.57
Libertyinteractivecorp lbtventcoma 0.0 $843k 11k 75.56
Pvr Partners 0.0 $110k 150k 0.73
Five Below (FIVE) 0.0 $24k 641.00 37.44
Bloomin Brands (BLMN) 0.0 $2.3M 130k 17.86
Chuys Hldgs (CHUY) 0.0 $7.0k 200.00 35.00
Globus Med Inc cl a (GMED) 0.0 $41k 2.8k 14.56
Hometrust Bancshares (HTB) 0.0 $140k 8.9k 15.78
Phoenix Cos 0.0 $1.2M 39k 30.75
Wp Carey (WPC) 0.0 $850k 13k 67.45
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $8.8M 12M 0.71
Grupo Fin Santander adr b 0.0 $3.4M 219k 15.43
Spirit Realty Capital 0.0 $206k 11k 19.04
E2open 0.0 $126k 6.3k 20.01
Northern Tier Energy 0.0 $6.8M 228k 29.90
Lan Airlines Sa- (LTMAY) 0.0 $2.3M 106k 21.74
Bbx Capital Corp-a cl a 0.0 $101k 12k 8.23
Nextera Energy Inc unit 0.0 $5.3M 97k 54.55
Photronics Inc note 0.0 $5.8M 5.5M 1.05
Exelixis Inc cnv 0.0 $2.0M 2.0M 0.99
Sandstorm Gold (SAND) 0.0 $217k 23k 9.47
Callaway Golf Co 144a conv 0.0 $3.2M 3.0M 1.08
Wright Medical Group Inc 144a conv 0.0 $9.3M 8.1M 1.15
Proshs Ultrashrt S&p500 Prosha etf 0.0 $43k 983.00 43.74
Shfl Entertainment 0.0 $989k 60k 16.57
Capit Bk Fin A 0.0 $11k 629.00 17.49
Cencosud S A 0.0 $2.2M 117k 18.69
Geospace Technologies (GEOS) 0.0 $7.8M 73k 107.92
Wright Express (WEX) 0.0 $7.3M 93k 78.46
Beazer Homes Usa (BZH) 0.0 $496k 31k 15.83
Flagstar Ban 0.0 $1.3M 93k 13.93
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $61k 935.00 65.26
COLDWATER Creek 0.0 $260k 82k 3.17
Susser Petroleum Partners 0.0 $3.9M 119k 32.50
Trulia 0.0 $216k 6.9k 31.41
Tower Semiconductor (TSEM) 0.0 $18k 2.6k 6.89
Unknown 0.0 $1.3M 67k 18.65
Aeterna Zentaris 0.0 $3.0k 1.7k 1.80
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 49k 45.75
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.5M 163k 27.55
Xpo Logistics note 4.5% 10/1 0.0 $10M 8.5M 1.18
Hyster Yale Materials Handling (HY) 0.0 $202k 3.5k 57.15
Sequenom 0.0 $1.1M 1.0M 1.11
Webmediabrands 0.0 $1.0k 428.00 2.34
Linn 0.0 $1.2M 31k 39.06
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $1.1M 50k 22.98
Stratasys (SSYS) 0.0 $30k 400.00 75.00
Asml Holding (ASML) 0.0 $802k 12k 67.93
Prothena (PRTA) 0.0 $8.4M 1.3M 6.69
Pactera Technology- 0.0 $1.8M 273k 6.42
Altisource Residential Corp cl b 0.0 $27k 1.3k 20.26
Berry Plastics (BERY) 0.0 $469k 25k 19.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.2M 343k 3.62
Mplx (MPLX) 0.0 $1.4M 38k 37.45
Paragon Shipping Inc cl a 0.0 $274k 50k 5.44
Comverse 0.0 $244k 8.7k 28.01
Fleetmatics 0.0 $529k 22k 24.27
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $1.9M 58k 32.33
Xplore Technologies Corporation 0.0 $3.0k 750.00 4.00
Realogy Hldgs (HOUS) 0.0 $963k 20k 48.83
Ruckus Wireless 0.0 $1.1M 51k 21.00
Smart Balance 0.0 $950k 106k 8.99
Whitewave Foods 0.0 $4.5M 264k 17.07
Sears Hometown and Outlet Stores 0.0 $2.1M 52k 40.34
Bottomline Tech Del Inc note 1.500%12/0 0.0 $4.6M 4.0M 1.16
Alon Usa Partners Lp ut ltdpart int 0.0 $4.7M 178k 26.62
Corenergy Infrastructure Tr 0.0 $130k 19k 6.84
Pbf Energy Inc cl a (PBF) 0.0 $5.2M 139k 37.17
Seadrill Partners 0.0 $35k 1.2k 28.04
Silver Bay Rlty Tr 0.0 $214k 10k 20.62
Solarcity 0.0 $4.9M 257k 18.88
Atlanticus Holdings (ATLC) 0.0 $99k 27k 3.68
Shutterstock (SSTK) 0.0 $4.5M 100k 44.98
Blackstone Gso Strategic (BGB) 0.0 $5.1M 254k 20.08
Liberty Media 0.0 $2.2M 20k 111.43
Gmx Resources 0.0 $114k 52k 2.19
Madison Covered Call Eq Strat (MCN) 0.0 $1.7M 211k 8.03
Luxfer Holdings 0.0 $200k 13k 15.52
Arc Document Solutions (ARC) 0.0 $336k 113k 2.98
Northfield Bancorp (NFBK) 0.0 $46k 4.0k 11.51
Vector Group Ltd frnt 1/1 0.0 $7.0M 6.0M 1.16
Axiall 0.0 $2.4M 39k 62.15
Ak Steel Corp. conv 0.0 $10M 11M 0.94
Babson Cap Glb Sht Durhgh Yl 0.0 $2.2M 89k 25.02
Walter Invt Mgmt Corp note 0.0 $7.6M 7.1M 1.07
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.7M 281k 9.48
Ishares Inc msci india index (INDA) 0.0 $123k 4.9k 25.10
Prudential Gl Sh Dur Hi Yld 0.0 $3.1M 159k 19.21
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.6M 82k 20.00
REPCOM cla 0.0 $4.0k 250.00 16.00
Arcc 4 3/4 01/15/18 0.0 $5.2M 5.0M 1.04
Mtor 7 7/8 03/01/26 0.0 $9.6M 9.5M 1.01
Hong Kong Television Ne- (HKTVY) 0.0 $147k 23k 6.44
Granite Real Estate 0.0 $330k 8.6k 38.33
Destination Xl (DXLG) 0.0 $252k 49k 5.10
Tower Group International 0.0 $2.1M 114k 18.45
Boise Cascade (BCC) 0.0 $3.6M 107k 33.94
Allianzgi Conv & Income Fd I 0.0 $782k 90k 8.66
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $3.7M 200k 18.67
Sibanye Gold 0.0 $29k 5.1k 5.63
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $10M 480k 20.95
Exone 0.0 $4.0M 119k 33.50
Era 0.0 $2.4M 116k 21.01
Utstarcom Holdings 0.0 $584k 208k 2.81
Arca Biopharma 0.0 $0 20.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.9M 333k 29.65
Usa Compression Partners (USAC) 0.0 $7.6M 379k 20.00
Allianzgi Intl & Prem Strate 0.0 $690k 69k 10.05
Auxilium Pharmaceuticals note 0.0 $6.1M 6.0M 1.01
Kb Home note 0.0 $8.8M 8.0M 1.10
Liberty Media Corp. Lib Cap 0.0 $2.0k 16.00 125.00
Arcc 4 7/8 03/15/17 0.0 $5.3M 5.0M 1.05
Itmn 2 1/2 12/15/17 0.0 $2.1M 2.0M 1.04
Moh 1 1/8 01/15/20 144a 0.0 $5.0M 5.0M 1.00
Mu 1 5/8 02/15/33 E 0.0 $8.0M 7.0M 1.14
Pcrx 3 1/4 02/01/19 144a 0.0 $2.0M 1.5M 1.36
X 2 3/4 04/01/19 0.0 $3.0M 3.0M 1.01
Silver Spring Networks 0.0 $9.2M 533k 17.33
Allianzgi Equity & Conv In 0.0 $7.5M 415k 18.01
Brookfield Total Return Fd I 0.0 $1.6M 63k 25.18
Starz 0.0 $2.1k 77.00 26.67
Post Holdings, Inc. Pf d cv 0.0 $5.4M 50k 107.88
Solazyme Inc Cvt 0.0 $6.0M 6.0M 1.00