Jpmorgan Chase & Co

Jpmorgan Chase & Co as of March 31, 2014

Portfolio Holdings for Jpmorgan Chase & Co

Jpmorgan Chase & Co holds 3550 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $16B 83M 187.31
Google 1.9 $6.9B 6.2M 1114.51
iShares MSCI EAFE Index Fund (EFA) 1.8 $6.4B 95M 67.20
Johnson & Johnson (JNJ) 1.7 $6.1B 62M 98.23
Exxon Mobil Corporation (XOM) 1.4 $5.1B 53M 97.68
Wells Fargo & Company (WFC) 1.4 $4.9B 99M 49.74
Apple (AAPL) 1.1 $4.1B 7.6M 536.74
Microsoft Corporation (MSFT) 1.0 $3.6B 87M 40.99
iShares S&P MidCap 400 Index (IJH) 0.9 $3.3B 24M 137.47
Verizon Communications (VZ) 0.9 $3.3B 70M 47.57
iShares Russell 2000 Index (IWM) 0.9 $3.2B 28M 116.34
Time Warner 0.9 $3.1B 48M 65.33
Home Depot (HD) 0.8 $2.9B 37M 79.13
Schlumberger (SLB) 0.8 $2.8B 29M 97.50
United Technologies Corporation 0.7 $2.6B 23M 116.84
Bank of America Corporation (BAC) 0.7 $2.6B 149M 17.20
Procter & Gamble Company (PG) 0.7 $2.5B 31M 80.60
Honeywell International (HON) 0.7 $2.4B 26M 92.76
Merck & Co (MRK) 0.7 $2.3B 41M 56.77
UnitedHealth (UNH) 0.6 $2.3B 28M 81.99
Twitter 0.6 $2.3B 50M 46.67
Comcast Corporation (CMCSA) 0.6 $2.3B 45M 50.04
Bristol Myers Squibb (BMY) 0.6 $2.3B 44M 51.95
Citigroup (C) 0.6 $2.2B 46M 47.60
Qualcomm (QCOM) 0.6 $2.1B 27M 78.86
Amazon (AMZN) 0.6 $2.0B 6.1M 336.37
Biogen Idec (BIIB) 0.5 $1.9B 6.2M 305.87
priceline.com Incorporated 0.5 $1.9B 1.6M 1191.89
General Motors Company (GM) 0.5 $1.8B 52M 34.42
Ace Limited Cmn 0.5 $1.8B 18M 99.06
Pfizer (PFE) 0.5 $1.8B 56M 32.12
Chevron Corporation (CVX) 0.5 $1.8B 15M 118.91
Vanguard European ETF (VGK) 0.5 $1.8B 30M 58.95
Visa (V) 0.5 $1.7B 8.1M 215.86
D Morgan Stanley option 0.5 $1.7B 55M 31.17
Occidental Petroleum Corporation (OXY) 0.5 $1.7B 18M 95.29
MetLife (MET) 0.5 $1.6B 31M 52.80
Celgene Corporation 0.5 $1.6B 12M 139.60
ConocoPhillips (COP) 0.4 $1.6B 23M 70.35
Gilead Sciences (GILD) 0.4 $1.6B 23M 70.86
Paccar (PCAR) 0.4 $1.6B 23M 67.44
KLA-Tencor Corporation (KLAC) 0.4 $1.5B 22M 69.14
Cisco Systems (CSCO) 0.4 $1.5B 67M 22.42
D Ishares Tr option 0.4 $1.5B 19M 82.81
Fluor Corporation (FLR) 0.4 $1.5B 19M 77.73
Nextera Energy (NEE) 0.4 $1.4B 14M 95.62
Taiwan Semiconductor Mfg (TSM) 0.4 $1.3B 66M 20.03
Union Pacific Corporation (UNP) 0.4 $1.3B 7.1M 187.66
Philip Morris International (PM) 0.4 $1.3B 16M 81.87
CVS Caremark Corporation (CVS) 0.4 $1.3B 18M 74.86
Starbucks Corporation (SBUX) 0.4 $1.3B 18M 73.38
Oracle Corporation (ORCL) 0.4 $1.3B 32M 40.91
MasterCard Incorporated (MA) 0.3 $1.3B 17M 74.70
Facebook Inc cl a (META) 0.3 $1.3B 21M 60.24
Walt Disney Company (DIS) 0.3 $1.2B 16M 80.07
Morgan Stanley (MS) 0.3 $1.2B 39M 31.17
Humana (HUM) 0.3 $1.2B 11M 112.72
Avago Technologies 0.3 $1.2B 19M 64.41
Accenture (ACN) 0.3 $1.2B 15M 79.72
iShares Russell Midcap Index Fund (IWR) 0.3 $1.2B 7.5M 154.76
Marsh & McLennan Companies (MMC) 0.3 $1.1B 23M 49.30
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.1B 34M 33.07
Delta Air Lines (DAL) 0.3 $1.1B 32M 34.65
Alexion Pharmaceuticals 0.3 $1.1B 7.4M 152.13
Sempra Energy (SRE) 0.3 $1.1B 11M 96.76
Lam Research Corporation (LRCX) 0.3 $1.1B 20M 55.00
iShares Dow Jones US Real Estate (IYR) 0.3 $1.1B 16M 67.67
Coca-Cola Company (KO) 0.3 $1.1B 28M 38.66
Adobe Systems Incorporated (ADBE) 0.3 $999M 15M 65.74
Xilinx 0.3 $1.0B 19M 54.27
International Business Machines (IBM) 0.3 $1.0B 5.2M 192.49
V.F. Corporation (VFC) 0.3 $968M 16M 61.88
Enterprise Products Partners (EPD) 0.3 $969M 14M 69.40
Mondelez Int (MDLZ) 0.3 $985M 29M 34.55
Costco Wholesale Corporation (COST) 0.3 $950M 8.5M 111.68
Monsanto Company 0.3 $933M 8.2M 113.77
Travelers Companies (TRV) 0.3 $937M 11M 85.10
Valeant Pharmaceuticals Int 0.3 $956M 7.3M 131.83
McKesson Corporation (MCK) 0.2 $915M 5.2M 176.57
DISH Network 0.2 $891M 14M 62.21
eBay (EBAY) 0.2 $917M 17M 55.24
Invesco (IVZ) 0.2 $922M 25M 37.00
At&t (T) 0.2 $887M 25M 35.07
Capital One Financial (COF) 0.2 $879M 11M 77.16
Lowe's Companies (LOW) 0.2 $879M 18M 48.90
Ameriprise Financial (AMP) 0.2 $842M 7.7M 110.07
CSX Corporation (CSX) 0.2 $838M 29M 28.97
Sherwin-Williams Company (SHW) 0.2 $832M 4.2M 197.13
Dr Pepper Snapple 0.2 $824M 15M 54.46
Ambev Sa- (ABEV) 0.2 $837M 115M 7.31
Emerson Electric (EMR) 0.2 $800M 12M 66.80
Alcoa 0.2 $801M 62M 12.87
Pepsi (PEP) 0.2 $799M 9.6M 83.50
TJX Companies (TJX) 0.2 $785M 13M 60.65
PNC Financial Services (PNC) 0.2 $754M 8.7M 87.00
CBS Corporation 0.2 $774M 13M 61.80
Analog Devices (ADI) 0.2 $763M 14M 53.14
General Mills (GIS) 0.2 $755M 15M 51.82
Financial Select Sector SPDR (XLF) 0.2 $764M 34M 22.34
Ubs Ag Cmn 0.2 $741M 36M 20.71
Berkshire Hathaway (BRK.B) 0.2 $733M 5.9M 124.97
Baxter International (BAX) 0.2 $726M 9.9M 73.58
NiSource (NI) 0.2 $710M 20M 35.53
Colgate-Palmolive Company (CL) 0.2 $720M 11M 64.87
Gap (GPS) 0.2 $736M 18M 40.06
Williams Companies (WMB) 0.2 $710M 18M 40.58
EOG Resources (EOG) 0.2 $732M 3.7M 196.17
AutoZone (AZO) 0.2 $734M 1.4M 537.10
Energy Select Sector SPDR (XLE) 0.2 $714M 8.5M 84.21
D Ctrip Com Intl Ltd option 0.2 $721M 14M 50.42
Loews Corporation (L) 0.2 $699M 16M 44.05
Kohl's Corporation (KSS) 0.2 $683M 12M 56.80
Amphenol Corporation (APH) 0.2 $699M 7.6M 91.65
Marathon Petroleum Corp (MPC) 0.2 $685M 7.9M 87.04
Infosys Technologies (INFY) 0.2 $647M 12M 54.18
U.S. Bancorp (USB) 0.2 $650M 15M 42.86
General Electric Company 0.2 $667M 26M 25.89
Cerner Corporation 0.2 $660M 12M 56.25
Intel Corporation (INTC) 0.2 $637M 25M 25.81
Anadarko Petroleum Corporation 0.2 $669M 7.9M 84.76
Prudential Financial (PRU) 0.2 $662M 7.8M 84.65
Alliance Data Systems Corporation (BFH) 0.2 $641M 2.4M 272.45
Edison International (EIX) 0.2 $654M 12M 56.61
Phillips 66 (PSX) 0.2 $647M 8.4M 77.06
Cognizant Technology Solutions (CTSH) 0.2 $622M 12M 50.60
BlackRock (BLK) 0.2 $610M 1.9M 314.48
Hartford Financial Services (HIG) 0.2 $598M 17M 35.27
M&T Bank Corporation (MTB) 0.2 $625M 5.2M 121.30
McDonald's Corporation (MCD) 0.2 $610M 6.2M 98.03
Abbott Laboratories (ABT) 0.2 $620M 16M 38.51
T. Rowe Price (TROW) 0.2 $623M 7.6M 82.35
Hewlett-Packard Company 0.2 $630M 20M 32.36
EMC Corporation 0.2 $599M 22M 27.41
Illinois Tool Works (ITW) 0.2 $605M 7.4M 81.33
Hldgs (UAL) 0.2 $616M 14M 44.63
Intercontinental Exchange (ICE) 0.2 $610M 3.1M 197.83
Time Warner Cable 0.2 $576M 4.2M 137.18
Dominion Resources (D) 0.2 $587M 8.3M 70.99
3M Company (MMM) 0.2 $565M 4.2M 135.66
Dow Chemical Company 0.2 $577M 12M 48.59
Las Vegas Sands (LVS) 0.2 $580M 7.2M 80.78
Stryker Corporation (SYK) 0.2 $582M 7.1M 81.47
Walgreen Company 0.2 $595M 9.0M 66.03
Applied Materials (AMAT) 0.2 $573M 28M 20.42
Carlisle Companies (CSL) 0.2 $570M 7.2M 79.34
Flowserve Corporation (FLS) 0.2 $564M 7.2M 78.34
Ball Corporation (BALL) 0.2 $568M 10M 54.81
Simon Property (SPG) 0.2 $574M 3.5M 164.00
Industries N shs - a - (LYB) 0.2 $562M 6.3M 88.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $561M 14M 41.01
Northern Trust Corporation (NTRS) 0.1 $561M 8.6M 65.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $560M 14M 39.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $539M 16M 33.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $538M 7.6M 70.72
PPG Industries (PPG) 0.1 $536M 2.8M 193.46
Masco Corporation (MAS) 0.1 $548M 25M 22.21
Kroger (KR) 0.1 $547M 13M 43.65
Yum! Brands (YUM) 0.1 $561M 7.4M 75.39
Texas Instruments Incorporated (TXN) 0.1 $549M 12M 47.16
HDFC Bank (HDB) 0.1 $529M 16M 33.90
salesforce (CRM) 0.1 $531M 9.3M 57.09
United States Steel Corporation (X) 0.1 $528M 19M 27.61
iShares Russell 1000 Growth Index (IWF) 0.1 $541M 6.3M 86.54
Linkedin Corp 0.1 $530M 2.9M 184.94
Fortune Brands (FBIN) 0.1 $551M 13M 42.08
Expedia (EXPE) 0.1 $548M 7.6M 72.50
CMS Energy Corporation (CMS) 0.1 $522M 18M 29.28
State Street Corporation (STT) 0.1 $508M 7.3M 69.55
Fifth Third Ban (FITB) 0.1 $490M 21M 22.95
AvalonBay Communities (AVB) 0.1 $492M 3.7M 131.32
Plains All American Pipeline (PAA) 0.1 $499M 9.0M 55.12
Tesla Motors (TSLA) 0.1 $508M 2.4M 208.46
D Ishares Tr option 0.1 $499M 6.0M 82.81
Aon 0.1 $489M 5.8M 84.27
Goldman Sachs (GS) 0.1 $479M 2.9M 163.85
Moody's Corporation (MCO) 0.1 $467M 5.9M 79.32
Regeneron Pharmaceuticals (REGN) 0.1 $473M 1.6M 300.27
Archer Daniels Midland Company (ADM) 0.1 $465M 11M 43.39
AmerisourceBergen (COR) 0.1 $471M 7.2M 65.59
Mohawk Industries (MHK) 0.1 $457M 3.4M 135.98
Allergan 0.1 $454M 3.7M 124.10
Halliburton Company (HAL) 0.1 $469M 8.0M 58.89
Southwestern Energy Company (SWN) 0.1 $454M 9.9M 46.01
Baidu (BIDU) 0.1 $476M 3.1M 152.30
Kinder Morgan Energy Partners 0.1 $476M 6.4M 73.93
Asml Holding (ASML) 0.1 $477M 5.1M 93.36
TD Ameritrade Holding 0.1 $417M 12M 33.95
Caterpillar (CAT) 0.1 $426M 4.3M 99.37
Wal-Mart Stores (WMT) 0.1 $439M 5.7M 76.43
Snap-on Incorporated (SNA) 0.1 $422M 3.7M 113.48
WellPoint 0.1 $419M 4.2M 99.55
Precision Castparts 0.1 $427M 1.7M 252.76
Energy Transfer Equity (ET) 0.1 $422M 9.0M 46.96
ARM Holdings 0.1 $449M 8.8M 50.97
American International (AIG) 0.1 $433M 8.7M 50.01
Vale 0.1 $422M 35M 12.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $438M 3.9M 112.10
Tenaris (TS) 0.1 $402M 9.1M 44.15
Cme (CME) 0.1 $400M 5.4M 74.02
JPMorgan Chase & Co. (JPM) 0.1 $412M 6.8M 60.71
Devon Energy Corporation (DVN) 0.1 $402M 6.0M 66.93
United Parcel Service (UPS) 0.1 $381M 3.9M 97.38
Bed Bath & Beyond 0.1 $390M 5.7M 68.80
Molson Coors Brewing Company (TAP) 0.1 $405M 6.9M 58.86
Automatic Data Processing (ADP) 0.1 $389M 5.0M 77.26
Boeing Company (BA) 0.1 $397M 3.2M 125.49
Vornado Realty Trust (VNO) 0.1 $397M 4.0M 98.56
Marathon Oil Corporation (MRO) 0.1 $393M 11M 35.52
SPDR Gold Trust (GLD) 0.1 $393M 3.2M 123.61
Illumina (ILMN) 0.1 $388M 2.6M 148.66
Banco Itau Holding Financeira (ITUB) 0.1 $387M 26M 14.95
Jarden Corporation 0.1 $394M 6.6M 59.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $398M 3.4M 116.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $395M 4.2M 94.23
Affiliated Managers (AMG) 0.1 $352M 1.8M 200.05
Equifax (EFX) 0.1 $365M 5.4M 68.03
Eli Lilly & Co. (LLY) 0.1 $371M 6.3M 58.86
Norfolk Southern (NSC) 0.1 $345M 3.5M 97.17
Northrop Grumman Corporation (NOC) 0.1 $367M 3.0M 123.38
PetSmart 0.1 $349M 5.1M 68.91
Royal Caribbean Cruises (RCL) 0.1 $364M 6.7M 54.56
Airgas 0.1 $344M 3.2M 106.50
Best Buy (BBY) 0.1 $363M 14M 26.41
MSC Industrial Direct (MSM) 0.1 $353M 4.1M 86.52
Amgen (AMGN) 0.1 $369M 3.0M 123.34
CIGNA Corporation 0.1 $375M 4.5M 83.73
Omni (OMC) 0.1 $352M 4.8M 72.60
Xcel Energy (XEL) 0.1 $357M 12M 30.36
Netflix (NFLX) 0.1 $345M 979k 352.04
TRW Automotive Holdings 0.1 $366M 4.5M 81.62
Lorillard 0.1 $377M 7.0M 54.08
Acuity Brands (AYI) 0.1 $345M 2.6M 132.57
Energy Transfer Partners 0.1 $356M 6.6M 54.00
Magellan Midstream Partners 0.1 $364M 5.1M 71.77
SPDR S&P Retail (XRT) 0.1 $348M 4.1M 84.19
Utilities SPDR (XLU) 0.1 $374M 9.0M 41.64
Jp Morgan Alerian Mlp Index 0.1 $356M 7.6M 46.66
Delphi Automotive 0.1 $350M 5.2M 67.86
Vale (VALE) 0.1 $323M 23M 14.00
Ecolab (ECL) 0.1 $312M 2.9M 107.99
Citrix Systems 0.1 $311M 5.4M 57.44
Unum (UNM) 0.1 $329M 9.3M 35.31
Aetna 0.1 $311M 4.1M 74.97
ArthroCare Corporation 0.1 $310M 6.4M 48.24
Arrow Electronics (ARW) 0.1 $326M 5.5M 59.36
Williams-Sonoma (WSM) 0.1 $313M 4.7M 66.64
Macy's (M) 0.1 $308M 5.2M 59.29
American Electric Power Company (AEP) 0.1 $334M 6.6M 50.66
iShares S&P 500 Index (IVV) 0.1 $319M 1.7M 188.14
Marriott International (MAR) 0.1 $325M 5.8M 56.02
Gannett 0.1 $315M 11M 27.60
Hershey Company (HSY) 0.1 $340M 3.3M 104.39
Discovery Communications 0.1 $308M 3.7M 82.70
Rock-Tenn Company 0.1 $328M 3.1M 105.57
L-3 Communications Holdings 0.1 $330M 2.8M 118.15
Kansas City Southern 0.1 $328M 3.2M 102.06
Albemarle Corporation (ALB) 0.1 $333M 5.0M 66.42
Rayonier (RYN) 0.1 $319M 6.9M 45.91
Kimco Realty Corporation (KIM) 0.1 $340M 16M 21.88
SPDR S&P Biotech (XBI) 0.1 $321M 2.3M 142.48
Vanguard Emerging Markets ETF (VWO) 0.1 $321M 7.9M 40.58
Abbvie (ABBV) 0.1 $338M 6.6M 51.40
D Deutsche Bank Ag option 0.1 $322M 7.2M 44.83
Aramark Hldgs (ARMK) 0.1 $324M 11M 28.92
American Express Company (AXP) 0.1 $286M 3.2M 90.03
Harley-Davidson (HOG) 0.1 $285M 4.3M 66.61
Electronic Arts (EA) 0.1 $275M 9.5M 29.01
Energizer Holdings 0.1 $295M 2.9M 100.73
BB&T Corporation 0.1 $296M 7.4M 40.17
Toll Brothers (TOL) 0.1 $273M 7.6M 35.90
IDEX Corporation (IEX) 0.1 $298M 4.1M 72.89
Constellation Brands (STZ) 0.1 $302M 3.6M 84.97
Micron Technology (MU) 0.1 $289M 12M 23.66
Industrial SPDR (XLI) 0.1 $273M 5.2M 52.54
Silgan Holdings (SLGN) 0.1 $297M 6.0M 49.52
Chipotle Mexican Grill (CMG) 0.1 $300M 528k 568.03
Energen Corporation 0.1 $282M 3.5M 80.81
Lululemon Athletica (LULU) 0.1 $300M 5.7M 52.59
SanDisk Corporation 0.1 $294M 3.6M 81.19
Jack Henry & Associates (JKHY) 0.1 $287M 5.1M 55.76
Boston Properties (BXP) 0.1 $298M 2.6M 114.53
Xl Group 0.1 $285M 9.1M 31.25
QEP Resources 0.1 $278M 9.4M 29.44
General Growth Properties 0.1 $277M 13M 22.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $303M 5.1M 59.09
Vanguard REIT ETF (VNQ) 0.1 $297M 4.2M 70.62
Fireeye 0.1 $280M 4.6M 61.55
Chubb Corporation 0.1 $259M 2.9M 89.29
Via 0.1 $243M 2.9M 84.99
W.W. Grainger (GWW) 0.1 $251M 992k 252.66
Medtronic 0.1 $271M 4.4M 61.54
Pall Corporation 0.1 $244M 2.7M 89.47
E.I. du Pont de Nemours & Company 0.1 $252M 3.8M 67.10
Synopsys (SNPS) 0.1 $236M 6.1M 38.41
CareFusion Corporation 0.1 $258M 6.4M 40.22
Deere & Company (DE) 0.1 $246M 2.7M 90.80
Sigma-Aldrich Corporation 0.1 $238M 2.5M 93.37
Target Corporation (TGT) 0.1 $252M 4.2M 60.51
Weyerhaeuser Company (WY) 0.1 $245M 8.4M 29.35
Agilent Technologies Inc C ommon (A) 0.1 $261M 4.7M 55.92
East West Ban (EWBC) 0.1 $237M 6.5M 36.50
Public Service Enterprise (PEG) 0.1 $236M 6.2M 38.14
Pioneer Natural Resources 0.1 $264M 1.4M 187.13
Regal-beloit Corporation (RRX) 0.1 $257M 3.5M 72.72
Regency Energy Partners 0.1 $268M 9.8M 27.26
BorgWarner (BWA) 0.1 $256M 4.2M 61.47
Cheniere Energy (LNG) 0.1 $267M 4.8M 55.35
EQT Corporation (EQT) 0.1 $261M 2.7M 96.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $237M 1.4M 164.81
First Republic Bank/san F (FRCB) 0.1 $252M 4.7M 53.99
Prologis (PLD) 0.1 $242M 5.9M 40.83
Eaton (ETN) 0.1 $266M 3.5M 75.12
Fox News 0.1 $241M 7.7M 31.17
Actavis 0.1 $264M 1.3M 205.85
Perrigo Company (PRGO) 0.1 $253M 1.6M 154.66
SK Tele 0.1 $213M 9.5M 22.41
Mobile TeleSystems OJSC 0.1 $217M 12M 17.55
Signature Bank (SBNY) 0.1 $210M 1.7M 125.59
Fidelity National Information Services (FIS) 0.1 $231M 4.3M 53.45
Discover Financial Services (DFS) 0.1 $221M 3.8M 58.19
Legg Mason 0.1 $232M 4.7M 49.04
Health Care SPDR (XLV) 0.1 $230M 3.9M 58.50
Martin Marietta Materials (MLM) 0.1 $221M 1.7M 128.35
FirstEnergy (FE) 0.1 $225M 6.6M 34.03
Genuine Parts Company (GPC) 0.1 $226M 2.6M 86.85
Host Hotels & Resorts (HST) 0.1 $211M 10M 20.24
J.B. Hunt Transport Services (JBHT) 0.1 $205M 2.9M 71.92
Kimberly-Clark Corporation (KMB) 0.1 $232M 2.1M 110.25
Ross Stores (ROST) 0.1 $202M 2.8M 71.57
Tiffany & Co. 0.1 $213M 2.5M 86.16
Western Digital (WDC) 0.1 $209M 2.3M 91.82
Whirlpool Corporation (WHR) 0.1 $202M 1.4M 149.46
National-Oilwell Var 0.1 $223M 2.9M 77.87
Becton, Dickinson and (BDX) 0.1 $220M 1.9M 117.08
Health Care REIT 0.1 $211M 3.5M 59.60
Air Products & Chemicals (APD) 0.1 $210M 1.8M 119.05
Altria (MO) 0.1 $222M 5.9M 37.43
Alleghany Corporation 0.1 $209M 513k 407.38
iShares Russell 1000 Value Index (IWD) 0.1 $221M 2.3M 96.50
W.R. Berkley Corporation (WRB) 0.1 $227M 5.4M 41.62
MarkWest Energy Partners 0.1 $209M 3.2M 64.71
Westar Energy 0.1 $227M 6.5M 35.16
Old Republic International Corporation (ORI) 0.1 $215M 13M 16.40
Ventas (VTR) 0.1 $214M 3.5M 60.57
Hertz Global Holdings 0.1 $206M 7.7M 26.64
Yahoo! 0.1 $206M 5.7M 35.90
Starwood Hotels & Resorts Worldwide 0.1 $212M 2.7M 79.60
American Campus Communities 0.1 $227M 6.1M 37.35
CenterPoint Energy (CNP) 0.1 $228M 9.6M 23.69
Deutsche Bank Ag-registered (DB) 0.1 $200M 4.4M 45.87
Kirby Corporation (KEX) 0.1 $220M 2.2M 101.25
SPX Corporation 0.1 $219M 2.2M 98.31
Questar Corporation 0.1 $235M 9.9M 23.78
Tata Motors 0.1 $217M 5.1M 42.25
Credicorp (BAP) 0.1 $215M 1.4M 150.00
VMware 0.1 $220M 2.0M 108.02
Ametek (AME) 0.1 $221M 4.3M 51.50
Liberty Property Trust 0.1 $206M 5.6M 36.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $205M 819k 250.67
Generac Holdings (GNRC) 0.1 $202M 3.4M 58.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $221M 2.0M 109.10
SPDR S&P Oil & Gas Explore & Prod. 0.1 $235M 3.2M 72.61
Covidien 0.1 $222M 3.0M 73.66
Freescale Semiconductor Holdin 0.1 $231M 9.5M 24.41
Ensco Plc Shs Class A 0.1 $231M 4.4M 52.78
stock 0.1 $210M 2.9M 71.49
Directv 0.1 $222M 2.9M 76.42
Axiall 0.1 $219M 4.9M 44.92
L Brands 0.1 $230M 4.1M 56.77
Barrick Gold Corp (GOLD) 0.1 $173M 9.8M 17.70
Grupo Televisa (TV) 0.1 $176M 5.5M 31.75
ICICI Bank (IBN) 0.1 $187M 4.3M 43.98
Arthur J. Gallagher & Co. (AJG) 0.1 $167M 3.5M 47.57
Teva Pharmaceutical Industries (TEVA) 0.1 $187M 3.5M 53.64
Lennar Corporation (LEN) 0.1 $192M 4.9M 39.62
Apache Corporation 0.1 $164M 2.0M 82.95
Hubbell Incorporated 0.1 $194M 1.6M 119.85
NVIDIA Corporation (NVDA) 0.1 $189M 11M 17.90
Watsco, Incorporated (WSO) 0.1 $180M 1.8M 99.91
Johnson Controls 0.1 $174M 3.7M 47.33
Hanesbrands (HBI) 0.1 $193M 2.5M 76.48
Mid-America Apartment (MAA) 0.1 $197M 2.9M 68.27
Raytheon Company 0.1 $194M 2.0M 98.79
Royal Dutch Shell 0.1 $179M 2.4M 73.06
Wisconsin Energy Corporation 0.1 $187M 4.0M 46.54
Canadian Pacific Railway 0.1 $176M 1.2M 150.43
Ford Motor Company (F) 0.1 $190M 12M 15.60
Buckeye Partners 0.1 $190M 2.5M 75.00
Henry Schein (HSIC) 0.1 $179M 1.5M 119.40
Whole Foods Market 0.1 $186M 3.7M 50.70
Advance Auto Parts (AAP) 0.1 $193M 1.5M 126.50
Dover Corporation (DOV) 0.1 $181M 2.2M 81.75
Intel Corp sdcv 0.1 $166M 140M 1.18
Highwoods Properties (HIW) 0.1 $196M 5.1M 38.41
Rite Aid Corporation 0.1 $175M 28M 6.27
Brinker International (EAT) 0.1 $173M 3.3M 52.45
iShares Russell 1000 Index (IWB) 0.1 $195M 1.9M 104.76
Cinemark Holdings (CNK) 0.1 $191M 6.6M 29.01
GameStop (GME) 0.1 $185M 4.5M 41.10
Brookdale Senior Living (BKD) 0.1 $180M 5.4M 33.51
HCP 0.1 $165M 4.3M 38.79
InterOil Corporation 0.1 $167M 2.6M 64.76
iShares Russell 2000 Growth Index (IWO) 0.1 $193M 1.4M 135.97
Regency Centers Corporation (REG) 0.1 $180M 3.5M 51.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $188M 4.4M 43.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $178M 2.1M 85.80
Embraer S A (ERJ) 0.1 $171M 5.0M 34.09
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $177M 2.1M 82.24
D Auxilium Pharmaceuticals Inc option 0.1 $197M 7.2M 27.18
Kinder Morgan (KMI) 0.1 $193M 5.9M 32.49
Pvh Corporation (PVH) 0.1 $195M 1.6M 124.78
Cbre Group Inc Cl A (CBRE) 0.1 $192M 7.0M 27.43
Beam 0.1 $178M 2.1M 83.27
Express Scripts Holding 0.1 $173M 2.3M 75.09
Rexnord 0.1 $187M 6.4M 28.98
Duke Energy (DUK) 0.1 $184M 2.6M 71.22
Workday Inc cl a (WDAY) 0.1 $179M 2.0M 91.43
Pbf Energy Inc cl a (PBF) 0.1 $179M 6.9M 25.80
Liberty Global Inc C 0.1 $168M 4.1M 40.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $166M 970k 171.33
Huntington Bancshares Incorporated (HBAN) 0.0 $136M 14M 9.97
Crown Holdings (CCK) 0.0 $133M 3.0M 44.74
HSBC Holdings (HSBC) 0.0 $130M 2.5M 50.82
Charles Schwab Corporation (SCHW) 0.0 $131M 4.8M 27.33
Western Union Company (WU) 0.0 $135M 8.3M 16.36
Comcast Corporation 0.0 $135M 2.8M 48.77
Pulte (PHM) 0.0 $151M 7.9M 19.19
Cullen/Frost Bankers (CFR) 0.0 $131M 1.7M 77.53
Digital Realty Trust (DLR) 0.0 $131M 2.5M 53.08
Family Dollar Stores 0.0 $148M 2.6M 58.00
Stanley Black & Decker (SWK) 0.0 $148M 1.8M 81.27
McGraw-Hill Companies 0.0 $134M 1.7M 76.30
Waste Connections 0.0 $133M 3.0M 43.86
Boston Scientific Corporation (BSX) 0.0 $163M 12M 13.52
Cincinnati Financial Corporation (CINF) 0.0 $137M 2.8M 48.65
Thermo Fisher Scientific (TMO) 0.0 $131M 1.1M 120.24
Novartis (NVS) 0.0 $159M 1.9M 85.02
Allstate Corporation (ALL) 0.0 $138M 2.4M 56.58
Hess (HES) 0.0 $133M 1.6M 82.89
Unilever 0.0 $128M 3.1M 41.12
Staples 0.0 $159M 14M 11.35
Lazard Ltd-cl A shs a 0.0 $138M 2.9M 47.09
Harman International Industries 0.0 $153M 1.4M 106.40
Kellogg Company (K) 0.0 $127M 2.0M 62.71
City National Corporation 0.0 $148M 1.9M 78.69
Wyndham Worldwide Corporation 0.0 $131M 1.8M 73.23
Banco Santander-Chile (BSAC) 0.0 $133M 5.7M 23.44
iShares MSCI Japan Index 0.0 $154M 14M 11.33
Concho Resources 0.0 $139M 1.1M 122.50
DTE Energy Company (DTE) 0.0 $137M 1.8M 74.29
Enbridge Energy Partners 0.0 $133M 4.8M 28.00
NuStar Energy 0.0 $152M 2.8M 55.00
Oneok Partners 0.0 $150M 2.8M 53.57
Banco Bradesco SA (BBD) 0.0 $156M 11M 13.62
Ciena Corporation (CIEN) 0.0 $139M 6.1M 22.74
Old Dominion Freight Line (ODFL) 0.0 $132M 2.3M 56.74
Sunoco Logistics Partners 0.0 $140M 1.5M 90.91
Extra Space Storage (EXR) 0.0 $155M 3.2M 48.51
National Fuel Gas (NFG) 0.0 $162M 2.3M 70.01
Realty Income (O) 0.0 $148M 3.6M 40.86
CommVault Systems (CVLT) 0.0 $156M 2.4M 64.95
Teradyne (TER) 0.0 $146M 7.3M 19.89
Bank Of Montreal Cadcom (BMO) 0.0 $129M 1.9M 67.04
Materials SPDR (XLB) 0.0 $144M 3.1M 47.20
Validus Holdings 0.0 $153M 4.1M 37.71
iShares Lehman Aggregate Bond (AGG) 0.0 $148M 1.4M 107.95
iShares Russell Midcap Value Index (IWS) 0.0 $157M 2.3M 68.73
3D Systems Corporation (DDD) 0.0 $145M 2.4M 59.15
Nxp Semiconductors N V (NXPI) 0.0 $148M 2.5M 58.81
Novadaq Technologies 0.0 $132M 5.9M 22.28
Ralph Lauren Corp (RL) 0.0 $134M 834k 160.93
Ddr Corp 0.0 $152M 9.2M 16.48
Market Vectors Oil Service Etf 0.0 $147M 2.9M 50.00
Access Midstream Partners, L.p 0.0 $128M 2.0M 62.50
Servicenow (NOW) 0.0 $157M 2.6M 59.92
Palo Alto Networks (PANW) 0.0 $142M 2.1M 68.60
D Deutsche Bank Ag option 0.0 $157M 3.5M 44.83
Liberty Global Inc Com Ser A 0.0 $144M 3.5M 41.61
Hilton Worlwide Hldgs 0.0 $147M 6.6M 22.24
Brixmor Prty (BRX) 0.0 $157M 7.3M 21.33
Commscope Hldg (COMM) 0.0 $143M 5.8M 24.67
Vodafone Group New Adr F (VOD) 0.0 $138M 3.7M 36.81
Keurig Green Mtn 0.0 $159M 1.5M 105.60
BP (BP) 0.0 $110M 2.3M 48.09
Portland General Electric Company (POR) 0.0 $119M 3.7M 32.34
Bank of New York Mellon Corporation (BK) 0.0 $117M 3.3M 35.29
Lincoln National Corporation (LNC) 0.0 $116M 2.3M 50.67
Blackstone 0.0 $95M 2.8M 33.49
FedEx Corporation (FDX) 0.0 $127M 956k 132.57
Autodesk (ADSK) 0.0 $102M 2.1M 49.18
FMC Technologies 0.0 $115M 2.2M 52.29
Hudson City Ban 0.0 $125M 13M 9.83
IDEXX Laboratories (IDXX) 0.0 $109M 895k 121.39
Paychex (PAYX) 0.0 $102M 2.4M 42.60
Public Storage (PSA) 0.0 $97M 574k 168.49
Sealed Air (SEE) 0.0 $95M 2.9M 32.87
Brown-Forman Corporation (BF.B) 0.0 $119M 1.3M 89.69
Nordstrom (JWN) 0.0 $113M 1.8M 62.45
International Paper Company (IP) 0.0 $96M 2.1M 45.88
SVB Financial (SIVBQ) 0.0 $96M 742k 128.79
International Flavors & Fragrances (IFF) 0.0 $103M 1.1M 95.65
Safeway 0.0 $113M 3.1M 36.94
Equity Residential (EQR) 0.0 $106M 1.8M 57.99
Mettler-Toledo International (MTD) 0.0 $98M 415k 235.64
Tyson Foods (TSN) 0.0 $91M 2.1M 44.01
Valero Energy Corporation (VLO) 0.0 $93M 1.8M 53.10
Potash Corp. Of Saskatchewan I 0.0 $105M 2.9M 36.22
Red Hat 0.0 $106M 2.0M 52.98
Baker Hughes Incorporated 0.0 $97M 1.5M 65.02
Diageo (DEO) 0.0 $116M 928k 124.60
GlaxoSmithKline 0.0 $103M 1.9M 53.43
Maxim Integrated Products 0.0 $124M 3.7M 33.12
Praxair 0.0 $94M 716k 130.97
Exelon Corporation (EXC) 0.0 $122M 3.6M 33.56
Stericycle (SRCL) 0.0 $99M 870k 113.61
Jacobs Engineering 0.0 $103M 1.6M 63.50
Southern Company (SO) 0.0 $93M 2.1M 43.94
General Dynamics Corporation (GD) 0.0 $91M 839k 108.93
Pool Corporation (POOL) 0.0 $118M 1.9M 61.31
Dollar Tree (DLTR) 0.0 $91M 1.7M 52.18
ProAssurance Corporation (PRA) 0.0 $126M 2.8M 44.53
Linn Energy 0.0 $124M 4.4M 28.29
Patterson-UTI Energy (PTEN) 0.0 $125M 4.0M 31.68
Axis Capital Holdings (AXS) 0.0 $99M 2.2M 45.85
Chesapeake Energy Corporation 0.0 $110M 4.3M 25.62
Wynn Resorts (WYNN) 0.0 $115M 519k 222.15
PowerShares DB Com Indx Trckng Fund 0.0 $118M 4.5M 26.12
Atmel Corporation 0.0 $95M 11M 8.36
CONSOL Energy 0.0 $92M 2.3M 39.95
Activision Blizzard 0.0 $93M 4.6M 20.44
Broadcom Corporation 0.0 $93M 3.0M 31.47
Key (KEY) 0.0 $103M 7.2M 14.24
Zions Bancorporation (ZION) 0.0 $124M 4.0M 30.98
Western Gas Partners 0.0 $114M 1.7M 66.29
Companhia Brasileira de Distrib. 0.0 $94M 2.1M 43.76
Copa Holdings Sa-class A (CPA) 0.0 $94M 647k 145.18
DiamondRock Hospitality Company (DRH) 0.0 $114M 9.7M 11.75
Dril-Quip (DRQ) 0.0 $100M 893k 112.10
Kilroy Realty Corporation (KRC) 0.0 $91M 1.6M 58.58
Southwest Airlines (LUV) 0.0 $94M 4.0M 23.61
Middleby Corporation (MIDD) 0.0 $106M 400k 264.24
Targa Resources Partners 0.0 $98M 1.7M 58.14
VeriFone Systems 0.0 $123M 3.6M 33.82
Rovi Corporation 0.0 $99M 4.3M 22.78
UGI Corporation (UGI) 0.0 $92M 2.0M 45.61
Williams Partners 0.0 $111M 2.2M 50.58
DealerTrack Holdings 0.0 $104M 2.1M 49.19
Associated Banc- (ASB) 0.0 $116M 6.4M 18.06
EastGroup Properties (EGP) 0.0 $96M 1.5M 62.91
NorthWestern Corporation (NWE) 0.0 $105M 2.2M 47.43
Tor Dom Bk Cad (TD) 0.0 $112M 2.4M 46.85
iShares Gold Trust 0.0 $100M 8.0M 12.44
CoreLogic 0.0 $104M 3.4M 30.04
DCT Industrial Trust 0.0 $94M 12M 7.88
Dana Holding Corporation (DAN) 0.0 $106M 4.6M 23.27
National Retail Properties (NNN) 0.0 $127M 3.7M 34.32
Suncor Energy (SU) 0.0 $112M 3.2M 34.86
iShares MSCI Brazil Index (EWZ) 0.0 $107M 2.4M 44.60
iShares Russell 2000 Value Index (IWN) 0.0 $91M 900k 100.82
Signet Jewelers (SIG) 0.0 $92M 873k 105.89
Aegerion Pharmaceuticals 0.0 $114M 2.5M 46.18
O'reilly Automotive (ORLY) 0.0 $104M 703k 148.40
D Ishares Inc option 0.0 $111M 4.3M 25.87
D Spdr Gold Trust option 0.0 $100M 810k 123.61
D Select Sector Spdr Tr option 0.0 $118M 2.5M 47.28
Air Lease Corp (AL) 0.0 $101M 2.7M 37.29
Rlj Lodging Trust (RLJ) 0.0 $118M 4.4M 26.74
Telefonica Brasil Sa 0.0 $103M 4.9M 21.22
Xylem (XYL) 0.0 $92M 2.5M 36.46
American Tower Reit (AMT) 0.0 $94M 1.1M 81.87
Laredo Petroleum Holdings 0.0 $99M 3.8M 25.86
D Barrick Gold Corp option 0.0 $115M 6.5M 17.83
COMMON Uns Energy Corp 0.0 $97M 1.6M 60.04
Trulia 0.0 $100M 3.0M 33.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $114M 3.5M 32.27
D Gilead Sciences option 0.0 $121M 1.7M 70.86
Premier (PINC) 0.0 $104M 3.1M 32.95
Antero Res (AR) 0.0 $105M 1.7M 62.60
Essent (ESNT) 0.0 $106M 4.7M 22.46
PHH Corporation 0.0 $56M 2.1M 25.83
Western Refng Inc note 5.750% 6/1 0.0 $88M 22M 4.06
Lear Corporation (LEA) 0.0 $79M 944k 83.72
Fomento Economico Mexicano SAB (FMX) 0.0 $67M 725k 92.78
Northeast Utilities System 0.0 $88M 1.9M 45.50
Corning Incorporated (GLW) 0.0 $80M 3.8M 20.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $61M 52k 1170.00
Canadian Natl Ry (CNI) 0.0 $84M 1.5M 56.43
Waste Management (WM) 0.0 $68M 1.6M 42.07
BioMarin Pharmaceutical (BMRN) 0.0 $63M 924k 68.21
AGL Resources 0.0 $67M 1.4M 48.96
AES Corporation (AES) 0.0 $83M 5.8M 14.28
Brookfield Asset Management 0.0 $56M 1.4M 40.85
Bunge 0.0 $66M 827k 79.52
Coach 0.0 $81M 1.6M 49.65
Continental Resources 0.0 $62M 497k 124.05
H&R Block (HRB) 0.0 $59M 2.0M 30.19
Pitney Bowes (PBI) 0.0 $68M 2.6M 25.99
R.R. Donnelley & Sons Company 0.0 $70M 3.9M 17.90
Reynolds American 0.0 $63M 1.2M 53.43
Spectra Energy 0.0 $66M 1.8M 36.94
Teradata Corporation (TDC) 0.0 $59M 1.2M 49.19
Harris Corporation 0.0 $55M 749k 73.17
Nu Skin Enterprises (NUS) 0.0 $55M 664k 82.85
Akamai Technologies (AKAM) 0.0 $74M 1.3M 58.20
Apartment Investment and Management 0.0 $78M 2.6M 30.22
Comerica Incorporated (CMA) 0.0 $65M 1.3M 51.76
Regions Financial Corporation (RF) 0.0 $88M 7.9M 11.11
Nokia Corporation (NOK) 0.0 $62M 8.4M 7.34
Everest Re Group (EG) 0.0 $85M 555k 153.07
Foot Locker (FL) 0.0 $59M 1.2M 46.98
Healthcare Realty Trust Incorporated 0.0 $55M 2.3M 24.15
Tidewater 0.0 $63M 1.3M 48.62
Herman Miller (MLKN) 0.0 $74M 2.3M 32.13
AstraZeneca (AZN) 0.0 $60M 919k 64.90
Omnicare 0.0 $79M 1.3M 59.67
WellCare Health Plans 0.0 $82M 1.3M 63.53
CenturyLink 0.0 $78M 2.4M 32.84
Mylan 0.0 $87M 1.8M 48.82
Newfield Exploration 0.0 $60M 1.9M 31.36
AGCO Corporation (AGCO) 0.0 $59M 1.1M 55.15
Lockheed Martin Corporation (LMT) 0.0 $58M 354k 163.25
Cenovus Energy (CVE) 0.0 $84M 2.9M 28.96
Computer Sciences Corporation 0.0 $70M 1.2M 60.82
Nike (NKE) 0.0 $60M 811k 73.86
Parker-Hannifin Corporation (PH) 0.0 $86M 721k 119.69
Rio Tinto (RIO) 0.0 $56M 1.0M 55.83
Royal Dutch Shell 0.0 $57M 729k 78.14
Sanofi-Aventis SA (SNY) 0.0 $86M 1.6M 52.27
Tyco International Ltd S hs 0.0 $83M 1.9M 42.40
Xerox Corporation 0.0 $70M 6.2M 11.30
Statoil ASA 0.0 $59M 2.1M 28.22
Ca 0.0 $73M 2.4M 30.98
Danaher Corporation (DHR) 0.0 $81M 1.1M 75.00
LSI Corporation 0.0 $76M 6.9M 11.08
Total (TTE) 0.0 $79M 1.2M 65.63
Lexmark International 0.0 $72M 1.6M 46.29
Anheuser-Busch InBev NV (BUD) 0.0 $56M 529k 105.31
Manpower (MAN) 0.0 $62M 789k 78.83
SL Green Realty 0.0 $74M 731k 100.61
Tupperware Brands Corporation (TUP) 0.0 $65M 770k 83.77
HFF 0.0 $78M 2.3M 33.60
Knight Transportation 0.0 $66M 2.9M 23.13
Ascent Media Corporation 0.0 $62M 826k 75.56
WABCO Holdings 0.0 $75M 707k 105.56
Ryanair Holdings 0.0 $89M 1.5M 58.82
Methanex Corp (MEOH) 0.0 $88M 1.4M 63.94
Aptar (ATR) 0.0 $75M 1.1M 66.10
Fastenal Company (FAST) 0.0 $76M 1.5M 49.30
First Solar (FSLR) 0.0 $60M 861k 69.79
J.M. Smucker Company (SJM) 0.0 $64M 654k 97.22
Forest Laboratories 0.0 $73M 791k 92.27
Umpqua Holdings Corporation 0.0 $59M 3.2M 18.64
Zimmer Holdings (ZBH) 0.0 $59M 624k 94.58
Toro Company (TTC) 0.0 $90M 1.4M 63.19
NetEase (NTES) 0.0 $64M 989k 64.86
Goldcorp 0.0 $77M 3.1M 24.85
Teekay Shipping Marshall Isl (TK) 0.0 $66M 1.2M 56.24
Mead Johnson Nutrition 0.0 $70M 838k 83.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $55M 446k 122.69
Entergy Corporation (ETR) 0.0 $79M 1.2M 66.85
Allscripts Healthcare Solutions (MDRX) 0.0 $65M 3.4M 19.29
American Capital 0.0 $72M 4.6M 15.79
Amtrust Financial Services 0.0 $70M 1.9M 37.61
Brunswick Corporation (BC) 0.0 $90M 2.0M 45.29
CF Industries Holdings (CF) 0.0 $85M 324k 260.62
Marvell Technology Group 0.0 $69M 4.4M 15.75
Seagate Technology Com Stk 0.0 $57M 1.0M 56.13
Transcanada Corp 0.0 $57M 1.2M 45.52
Alaska Air (ALK) 0.0 $88M 943k 93.31
Andersons (ANDE) 0.0 $58M 981k 59.24
Atlas Pipeline Partners 0.0 $60M 1.9M 32.12
Sirona Dental Systems 0.0 $73M 974k 74.69
AmeriGas Partners 0.0 $68M 1.2M 55.56
Bruker Corporation (BRKR) 0.0 $77M 3.4M 22.79
Chico's FAS 0.0 $55M 3.4M 16.03
Dcp Midstream Partners 0.0 $86M 1.7M 50.05
El Paso Pipeline Partners 0.0 $86M 2.8M 30.32
Genesis Energy (GEL) 0.0 $88M 1.7M 52.63
Hittite Microwave Corporation 0.0 $60M 952k 63.05
Iconix Brand 0.0 $80M 2.0M 39.27
Intuit (INTU) 0.0 $62M 792k 77.72
Ingersoll-rand Co Ltd-cl A 0.0 $66M 1.2M 57.26
J&J Snack Foods (JJSF) 0.0 $64M 671k 95.95
LaSalle Hotel Properties 0.0 $66M 2.1M 31.31
Rush Enterprises (RUSHA) 0.0 $85M 2.6M 32.48
Suburban Propane Partners (SPH) 0.0 $68M 1.6M 41.74
Teekay Offshore Partners 0.0 $57M 1.7M 33.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $86M 882k 97.47
Cimarex Energy 0.0 $80M 668k 119.10
Abb (ABBNY) 0.0 $55M 2.1M 25.81
athenahealth 0.0 $86M 535k 160.23
British American Tobac (BTI) 0.0 $86M 771k 111.51
MGM Resorts International. (MGM) 0.0 $57M 2.2M 25.86
Nektar Therapeutics (NKTR) 0.0 $55M 4.5M 12.12
NuVasive 0.0 $55M 1.4M 38.41
Panera Bread Company 0.0 $61M 345k 176.41
Worthington Industries (WOR) 0.0 $60M 1.6M 38.24
Duke Realty Corporation 0.0 $85M 5.0M 16.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $69M 2.5M 27.27
Corporate Office Properties Trust (CDP) 0.0 $78M 2.9M 26.64
RBC Bearings Incorporated (RBC) 0.0 $61M 957k 63.70
TreeHouse Foods (THS) 0.0 $60M 833k 71.99
Aruba Networks 0.0 $70M 3.7M 18.75
Anixter International 0.0 $88M 868k 101.54
Siemens (SIEGY) 0.0 $86M 633k 135.16
Alexandria Real Estate Equities (ARE) 0.0 $64M 888k 72.54
Brocade Communications Systems 0.0 $74M 7.0M 10.61
MWI Veterinary Supply 0.0 $58M 371k 155.65
Technology SPDR (XLK) 0.0 $60M 1.7M 36.35
Market Vectors Gold Miners ETF 0.0 $84M 3.5M 23.60
AECOM Technology Corporation (ACM) 0.0 $80M 2.5M 32.17
American Water Works (AWK) 0.0 $71M 1.6M 45.40
CNO Financial (CNO) 0.0 $84M 4.6M 18.10
Pilgrim's Pride Corporation (PPC) 0.0 $55M 2.6M 20.92
Equity One 0.0 $84M 3.7M 22.34
Insulet Corporation (PODD) 0.0 $66M 1.4M 47.42
National CineMedia 0.0 $62M 4.1M 15.00
KAR Auction Services (KAR) 0.0 $61M 2.0M 30.35
iShares Dow Jones Select Dividend (DVY) 0.0 $83M 1.1M 73.32
Vanguard Total Stock Market ETF (VTI) 0.0 $83M 856k 97.47
SPECTRUM BRANDS Hldgs 0.0 $76M 949k 79.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $56M 746k 75.23
iShares MSCI Canada Index (EWC) 0.0 $70M 2.4M 29.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $83M 981k 84.29
D Citigroup Inc option 0.0 $66M 1.4M 47.60
D Ishares Inc option 0.0 $72M 2.8M 25.87
D Wellpoint Inc option 0.0 $65M 650k 99.55
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $71M 1.4M 50.34
Notes 0.0 $61M 11M 5.77
Ubs Ag - Reg Cmn Stk cmn 0.0 $62M 3.0M 20.72
Te Connectivity Ltd for (TEL) 0.0 $72M 1.2M 60.22
Hca Holdings (HCA) 0.0 $77M 1.3M 57.14
D Fluidigm Corp Del (LAB) 0.0 $58M 1.3M 44.07
Apollo Global Management 'a' 0.0 $61M 1.9M 31.80
Spirit Airlines (SAVE) 0.0 $70M 1.2M 59.39
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $56M 1.5M 36.92
Dunkin' Brands Group 0.0 $78M 1.6M 50.19
Acadia Healthcare (ACHC) 0.0 $88M 2.0M 45.12
Imperva 0.0 $86M 1.5M 55.71
Jazz Pharmaceuticals (JAZZ) 0.0 $75M 539k 138.69
Guidewire Software (GWRE) 0.0 $83M 1.7M 49.04
Vantiv Inc Cl A 0.0 $56M 1.9M 30.21
Epam Systems (EPAM) 0.0 $55M 1.7M 32.90
Cemex Sab De Cv conv bnd 0.0 $61M 45M 1.37
Lam Research Corp note 0.500% 5/1 0.0 $82M 71M 1.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $69M 1.3M 54.05
Kraft Foods 0.0 $56M 990k 56.10
Liberty Media 0.0 $68M 472k 142.86
D Ubs Ag option 0.0 $60M 2.9M 20.72
Zoetis Inc Cl A (ZTS) 0.0 $55M 1.9M 28.94
Twenty-first Century Fox 0.0 $56M 1.8M 31.97
Hd Supply 0.0 $62M 2.4M 26.15
Tamin 0.0 $83M 3.9M 21.01
Tableau Software Inc Cl A 0.0 $86M 1.1M 76.08
Retailmenot 0.0 $83M 2.6M 32.00
Cnh Industrial (CNH) 0.0 $58M 5.0M 11.50
Crestwood Midstream Partners 0.0 $86M 3.9M 22.22
Envision Healthcare Hlds 0.0 $69M 2.1M 33.83
Nextera Energy, Inc. pfd cv 0.0 $70M 1.3M 54.02
American Airls (AAL) 0.0 $75M 2.1M 36.29
Graham Hldgs (GHC) 0.0 $76M 108k 703.70
Wellpoint Inc Note cb 0.0 $66M 45M 1.46
Ares Capital Corporation convertible cor 0.0 $58M 53M 1.08
Micron Technology Inc conv 0.0 $77M 70M 1.10
Enlink Midstream Ptrs 0.0 $88M 2.1M 41.67
Varonis Sys (VRNS) 0.0 $70M 2.0M 35.78
Compass Minerals International (CMP) 0.0 $30M 364k 82.53
Covanta Holding Corporation 0.0 $50M 2.8M 18.06
Diamond Offshore Drilling 0.0 $18M 377k 48.80
E TRADE Financial Corporation 0.0 $32M 1.4M 23.02
Keryx Biopharmaceuticals 0.0 $20M 1.2M 17.03
Packaging Corporation of America (PKG) 0.0 $39M 596k 66.04
Hasbro (HAS) 0.0 $31M 554k 55.58
America Movil Sab De Cv spon adr l 0.0 $49M 2.5M 19.88
Vimpel 0.0 $31M 3.4M 9.03
Equinix Inc note 4.750% 6/1 0.0 $30M 13M 2.26
Goldcorp Inc New note 2.000% 8/0 0.0 $22M 22M 1.00
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $29M 24M 1.21
Microchip Technology Inc sdcv 2.125%12/1 0.0 $25M 13M 1.85
Peabody Energy Corp sdcv 4.750%12/1 0.0 $53M 65M 0.81
Petroleo Brasileiro SA (PBR) 0.0 $51M 3.9M 13.15
Petroleo Brasileiro SA (PBR.A) 0.0 $52M 3.8M 13.87
NRG Energy (NRG) 0.0 $20M 613k 31.82
Owens Corning (OC) 0.0 $26M 611k 43.17
Chesapeake Energy Corp note 2.500% 5/1 0.0 $37M 50M 0.75
China Mobile 0.0 $20M 426k 46.67
Cnooc 0.0 $42M 275k 153.85
Linear Technology Corp note 3.000% 5/0 0.0 $19M 16M 1.19
CTC Media 0.0 $24M 2.6M 9.21
Seacor Holdings 0.0 $24M 272k 86.43
Emcor (EME) 0.0 $52M 1.1M 46.79
Annaly Capital Management 0.0 $35M 3.2M 10.97
Leucadia National 0.0 $37M 1.3M 27.99
PennyMac Mortgage Investment Trust (PMT) 0.0 $23M 975k 23.91
Progressive Corporation (PGR) 0.0 $48M 2.0M 24.22
Assurant (AIZ) 0.0 $40M 619k 64.96
First Financial Ban (FFBC) 0.0 $43M 2.4M 17.98
Reinsurance Group of America (RGA) 0.0 $30M 370k 79.69
Two Harbors Investment 0.0 $19M 1.9M 10.25
Principal Financial (PFG) 0.0 $20M 424k 45.99
FTI Consulting (FCN) 0.0 $24M 724k 33.34
KKR Financial Holdings 0.0 $33M 2.8M 11.57
DST Systems 0.0 $21M 223k 94.80
SLM Corporation (SLM) 0.0 $50M 2.0M 24.48
Expeditors International of Washington (EXPD) 0.0 $40M 995k 39.66
Range Resources (RRC) 0.0 $37M 441k 82.97
Peabody Energy Corporation 0.0 $21M 1.3M 16.34
Crocs (CROX) 0.0 $48M 3.1M 15.60
InterMune 0.0 $47M 1.4M 33.46
Clean Harbors (CLH) 0.0 $20M 368k 54.79
Great Plains Energy Incorporated 0.0 $32M 1.2M 27.27
Consolidated Edison (ED) 0.0 $54M 1.0M 53.64
Ryland 0.0 $49M 1.2M 39.93
Cardinal Health (CAH) 0.0 $49M 699k 69.98
Advent Software 0.0 $45M 1.5M 29.36
American Eagle Outfitters (AEO) 0.0 $54M 4.4M 12.24
Avon Products 0.0 $30M 2.0M 14.64
Bank of Hawaii Corporation (BOH) 0.0 $22M 367k 60.63
Cameco Corporation (CCJ) 0.0 $24M 1.4M 17.24
Carnival Corporation (CCL) 0.0 $37M 973k 37.85
Cracker Barrel Old Country Store (CBRL) 0.0 $36M 373k 97.27
Cummins (CMI) 0.0 $46M 311k 148.99
DENTSPLY International 0.0 $34M 738k 46.04
Edwards Lifesciences (EW) 0.0 $31M 418k 74.13
Franklin Resources (BEN) 0.0 $26M 474k 54.17
Hologic (HOLX) 0.0 $20M 931k 21.50
International Game Technology 0.0 $21M 1.5M 14.06
Lincoln Electric Holdings (LECO) 0.0 $23M 315k 71.97
Lumber Liquidators Holdings (LL) 0.0 $39M 418k 93.79
Mattel (MAT) 0.0 $35M 870k 40.12
MICROS Systems 0.0 $36M 671k 52.91
NetApp (NTAP) 0.0 $34M 907k 36.90
Newmont Mining Corporation (NEM) 0.0 $39M 1.7M 23.44
Noble Energy 0.0 $47M 666k 71.05
Nucor Corporation (NUE) 0.0 $31M 618k 50.54
SYSCO Corporation (SYY) 0.0 $53M 1.5M 36.13
Trimble Navigation (TRMB) 0.0 $43M 1.1M 38.87
Willis Group Holdings 0.0 $29M 649k 44.14
Kinder Morgan Management 0.0 $24M 338k 71.67
Transocean (RIG) 0.0 $41M 999k 41.35
AFLAC Incorporated (AFL) 0.0 $36M 563k 63.05
Avery Dennison Corporation (AVY) 0.0 $21M 409k 50.67
Redwood Trust (RWT) 0.0 $37M 1.8M 20.28
Exterran Holdings 0.0 $33M 748k 43.88
C.R. Bard 0.0 $30M 200k 147.97
Jack in the Box (JACK) 0.0 $37M 629k 58.97
Verisign (VRSN) 0.0 $51M 948k 53.91
Vulcan Materials Company (VMC) 0.0 $18M 276k 66.40
BE Aerospace 0.0 $29M 333k 86.83
Briggs & Stratton Corporation 0.0 $41M 1.8M 22.25
CACI International (CACI) 0.0 $49M 698k 70.18
Timken Company (TKR) 0.0 $36M 608k 58.78
Avista Corporation (AVA) 0.0 $19M 616k 30.64
Newell Rubbermaid (NWL) 0.0 $20M 662k 29.92
Quiksilver 0.0 $48M 6.3M 7.51
ABM Industries (ABM) 0.0 $37M 1.3M 28.74
DaVita (DVA) 0.0 $37M 533k 68.84
Darden Restaurants (DRI) 0.0 $23M 442k 50.78
Cooper Companies 0.0 $34M 241k 141.30
United Stationers 0.0 $40M 974k 41.07
Waddell & Reed Financial 0.0 $18M 246k 73.66
Helen Of Troy (HELE) 0.0 $39M 568k 69.21
Universal Corporation (UVV) 0.0 $33M 592k 55.90
United Rentals (URI) 0.0 $41M 426k 95.00
Zale Corporation 0.0 $21M 980k 20.92
Chiquita Brands International 0.0 $33M 2.6M 12.45
Universal Health Services (UHS) 0.0 $33M 406k 82.05
BancorpSouth 0.0 $21M 839k 24.96
Lamar Advertising Company 0.0 $39M 772k 51.00
La-Z-Boy Incorporated (LZB) 0.0 $21M 777k 27.09
Eastman Chemical Company (EMN) 0.0 $22M 249k 86.20
Interpublic Group of Companies (IPG) 0.0 $42M 2.5M 17.14
Cadence Design Systems (CDNS) 0.0 $36M 2.3M 15.38
Rockwell Collins 0.0 $21M 268k 79.73
Waters Corporation (WAT) 0.0 $22M 204k 108.43
Campbell Soup Company (CPB) 0.0 $32M 709k 44.84
Helmerich & Payne (HP) 0.0 $36M 332k 107.56
Forward Air Corporation (FWRD) 0.0 $42M 905k 46.11
PerkinElmer (RVTY) 0.0 $47M 1.0M 45.10
Plum Creek Timber 0.0 $23M 535k 42.05
Avnet (AVT) 0.0 $45M 963k 46.53
Wolverine World Wide (WWW) 0.0 $27M 930k 28.56
Cemex SAB de CV (CX) 0.0 $53M 5.2M 10.36
Domtar Corp 0.0 $33M 297k 112.22
Honda Motor (HMC) 0.0 $26M 728k 34.99
Intuitive Surgical (ISRG) 0.0 $54M 123k 438.12
NCR Corporation (VYX) 0.0 $46M 1.1M 40.00
Symantec Corporation 0.0 $37M 1.9M 19.97
PT Telekomunikasi Indonesia (TLK) 0.0 $31M 794k 39.44
Apollo 0.0 $40M 1.2M 34.24
Torchmark Corporation 0.0 $38M 478k 78.75
Mitsubishi UFJ Financial (MUFG) 0.0 $25M 4.7M 5.34
Linear Technology Corporation 0.0 $21M 438k 48.70
Canadian Natural Resources (CNQ) 0.0 $49M 1.3M 38.37
VCA Antech 0.0 $33M 1.0M 32.23
Dillard's (DDS) 0.0 $41M 447k 92.39
PG&E Corporation (PCG) 0.0 $26M 609k 43.19
Murphy Oil Corporation (MUR) 0.0 $20M 315k 62.89
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $22M 1.2M 18.18
NuStar GP Holdings 0.0 $35M 1.1M 32.94
Union First Market Bankshares 0.0 $25M 984k 25.42
Cintas Corporation (CTAS) 0.0 $48M 808k 59.57
Sap (SAP) 0.0 $54M 660k 81.38
First Industrial Realty Trust (FR) 0.0 $26M 1.3M 19.32
Cohen & Steers (CNS) 0.0 $29M 716k 39.86
Clorox Company (CLX) 0.0 $29M 335k 87.96
Barclays (BCS) 0.0 $25M 1.6M 15.52
Hospitality Properties Trust 0.0 $37M 1.3M 28.72
Deluxe Corporation (DLX) 0.0 $26M 491k 52.46
FactSet Research Systems (FDS) 0.0 $36M 336k 107.82
Monarch Casino & Resort (MCRI) 0.0 $22M 1.2M 18.53
Penn Virginia Corporation 0.0 $21M 1.2M 17.48
D.R. Horton (DHI) 0.0 $42M 1.9M 21.66
Platinum Underwriter/ptp 0.0 $24M 396k 60.11
Service Corporation International (SCI) 0.0 $24M 1.2M 19.88
Scientific Games (LNW) 0.0 $29M 2.1M 13.73
FLIR Systems 0.0 $22M 621k 36.01
United States Oil Fund 0.0 $29M 780k 36.59
TrueBlue (TBI) 0.0 $30M 1.0M 29.26
Janus Capital 0.0 $40M 3.6M 10.87
Papa John's Int'l (PZZA) 0.0 $44M 845k 52.12
CoStar (CSGP) 0.0 $48M 257k 186.75
Cousins Properties 0.0 $32M 2.8M 11.47
ConAgra Foods (CAG) 0.0 $24M 764k 31.02
BreitBurn Energy Partners 0.0 $49M 2.6M 19.23
Syneron Medical Ltd ord 0.0 $31M 2.4M 12.45
Bce (BCE) 0.0 $38M 875k 43.16
Frontier Communications 0.0 $21M 3.7M 5.70
New York Community Ban (NYCB) 0.0 $19M 1.2M 16.10
PPL Corporation (PPL) 0.0 $30M 906k 33.14
Magna Intl Inc cl a (MGA) 0.0 $36M 377k 96.30
Concur Technologies 0.0 $25M 256k 99.06
Drew Industries 0.0 $39M 720k 54.19
Roper Industries (ROP) 0.0 $38M 282k 133.56
Kaiser Aluminum (KALU) 0.0 $22M 310k 71.21
Sina Corporation 0.0 $25M 443k 55.56
Gra (GGG) 0.0 $47M 627k 74.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $20M 253k 80.16
Penske Automotive (PAG) 0.0 $27M 642k 42.74
World Acceptance (WRLD) 0.0 $34M 447k 75.08
Nelnet (NNI) 0.0 $23M 559k 40.91
NVR (NVR) 0.0 $39M 34k 1146.84
Toyota Motor Corporation (TM) 0.0 $32M 287k 112.93
Trex Company (TREX) 0.0 $52M 711k 73.17
Investment Technology 0.0 $34M 1.7M 20.20
Cedar Fair (FUN) 0.0 $30M 589k 50.43
Kimball International 0.0 $19M 1.0M 18.11
Southwest Gas Corporation (SWX) 0.0 $26M 492k 53.45
Ashford Hospitality Trust 0.0 $20M 1.8M 11.27
General Cable Corp Del New frnt 4.500% 11/1 0.0 $24M 24M 1.00
Glimcher Realty Trust 0.0 $18M 1.8M 10.03
Strategic Hotels & Resorts 0.0 $26M 2.6M 10.19
Entercom Communications 0.0 $20M 2.0M 10.07
Calpine Corporation 0.0 $20M 932k 20.91
WuXi PharmaTech 0.0 $36M 987k 36.86
Perfect World 0.0 $27M 1.3M 20.67
Ctrip.com International 0.0 $28M 550k 50.41
Tesoro Corporation 0.0 $45M 894k 50.59
Aspen Insurance Holdings 0.0 $28M 712k 39.70
Amdocs Ltd ord (DOX) 0.0 $42M 903k 46.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48M 203k 236.36
Magellan Health Services 0.0 $54M 913k 59.36
Quanta Services (PWR) 0.0 $41M 1.1M 36.90
ON Semiconductor (ON) 0.0 $25M 2.6M 9.40
Juniper Networks (JNPR) 0.0 $41M 1.6M 25.75
Estee Lauder Companies (EL) 0.0 $26M 390k 66.91
First Horizon National Corporation (FHN) 0.0 $42M 3.4M 12.34
Equinix 0.0 $32M 172k 185.71
ArcelorMittal 0.0 $37M 2.3M 16.06
Eni S.p.A. (E) 0.0 $21M 417k 50.17
Graphic Packaging Holding Company (GPK) 0.0 $27M 2.7M 10.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $34M 290k 118.52
Kadant (KAI) 0.0 $20M 534k 36.46
Kelly Services (KELYA) 0.0 $27M 1.1M 23.68
National HealthCare Corporation (NHC) 0.0 $38M 683k 55.76
Och-Ziff Capital Management 0.0 $20M 1.4M 13.77
Owens-Illinois 0.0 $28M 826k 33.83
Saia (SAIA) 0.0 $20M 528k 38.20
Western Alliance Bancorporation (WAL) 0.0 $53M 2.2M 24.60
American Equity Investment Life Holding 0.0 $52M 2.2M 23.62
Brown Shoe Company 0.0 $27M 1.0M 26.54
Cross Country Healthcare (CCRN) 0.0 $25M 3.1M 8.07
E.W. Scripps Company (SSP) 0.0 $22M 1.2M 17.72
EnerSys (ENS) 0.0 $42M 612k 69.28
Gibraltar Industries (ROCK) 0.0 $20M 1.1M 18.87
Herbalife Ltd Com Stk (HLF) 0.0 $49M 855k 57.28
Medicines Company 0.0 $20M 703k 28.39
Minerals Technologies (MTX) 0.0 $52M 804k 64.56
Oshkosh Corporation (OSK) 0.0 $45M 761k 58.87
PennantPark Investment (PNNT) 0.0 $29M 2.6M 11.05
Prosperity Bancshares (PB) 0.0 $20M 294k 66.43
Questcor Pharmaceuticals 0.0 $34M 522k 64.93
Reliance Steel & Aluminum (RS) 0.0 $22M 309k 70.68
Siliconware Precision Industries 0.0 $23M 3.4M 6.64
Synaptics, Incorporated (SYNA) 0.0 $21M 337k 61.95
Western Refining 0.0 $26M 677k 38.60
Arkansas Best Corporation 0.0 $31M 828k 36.95
Asbury Automotive (ABG) 0.0 $23M 421k 55.33
AMCOL International Corporation 0.0 $18M 402k 45.79
Align Technology (ALGN) 0.0 $27M 512k 53.19
Benchmark Electronics (BHE) 0.0 $45M 2.0M 22.65
BHP Billiton (BHP) 0.0 $51M 752k 67.78
Chemed Corp Com Stk (CHE) 0.0 $44M 471k 93.33
Cibc Cad (CM) 0.0 $39M 455k 84.75
Comtech Telecomm (CMTL) 0.0 $29M 905k 31.86
Delek US Holdings 0.0 $41M 1.4M 29.04
Education Realty Trust 0.0 $26M 2.6M 9.87
El Paso Electric Company 0.0 $32M 880k 35.73
E-House 0.0 $39M 3.3M 11.87
Essex Property Trust (ESS) 0.0 $53M 314k 170.04
EV Energy Partners 0.0 $47M 1.3M 35.71
Flushing Financial Corporation (FFIC) 0.0 $22M 1.0M 21.05
FMC Corporation (FMC) 0.0 $23M 305k 76.60
Group 1 Automotive (GPI) 0.0 $33M 497k 66.13
HEICO Corporation (HEI) 0.0 $45M 742k 60.15
hhgregg (HGGG) 0.0 $24M 2.5M 9.61
Hanger Orthopedic 0.0 $40M 1.2M 33.68
Helix Energy Solutions (HLX) 0.0 $41M 1.8M 22.98
Hill-Rom Holdings 0.0 $20M 508k 38.53
Infinera (INFN) 0.0 $18M 2.0M 9.08
Laclede 0.0 $28M 594k 47.15
Legacy Reserves 0.0 $23M 1.0M 21.74
Martin Midstream Partners (MMLP) 0.0 $20M 469k 42.86
Morningstar (MORN) 0.0 $40M 505k 79.00
Omega Healthcare Investors (OHI) 0.0 $20M 602k 33.52
Oil States International (OIS) 0.0 $34M 345k 98.59
Omnicell (OMCL) 0.0 $48M 1.7M 28.62
Prudential Public Limited Company (PUK) 0.0 $35M 828k 42.54
Dr. Reddy's Laboratories (RDY) 0.0 $36M 813k 43.88
Resolute Energy 0.0 $37M 5.1M 7.20
ScanSource (SCSC) 0.0 $19M 465k 40.77
Spectra Energy Partners 0.0 $27M 547k 49.00
Stone Energy Corporation 0.0 $28M 673k 41.98
Skechers USA (SKX) 0.0 $37M 1.0M 36.54
Salix Pharmaceuticals 0.0 $52M 506k 103.61
TC Pipelines 0.0 $46M 989k 46.51
Terex Corporation (TEX) 0.0 $22M 497k 44.31
Teleflex Incorporated (TFX) 0.0 $37M 342k 107.41
Trinity Industries (TRN) 0.0 $51M 703k 72.04
Textron (TXT) 0.0 $24M 610k 39.31
Monotype Imaging Holdings 0.0 $44M 1.5M 30.15
Vanguard Natural Resources 0.0 $51M 1.7M 29.33
West Pharmaceutical Services (WST) 0.0 $44M 1.0M 44.04
Alliance Holdings GP 0.0 $22M 360k 62.00
Allegiant Travel Company (ALGT) 0.0 $20M 182k 111.98
Anworth Mortgage Asset Corporation 0.0 $33M 6.7M 4.96
Alliance Resource Partners (ARLP) 0.0 $40M 474k 84.38
Ashland 0.0 $33M 327k 99.46
Alliant Techsystems 0.0 $32M 225k 142.13
Boardwalk Pipeline Partners 0.0 $21M 1.5M 13.52
Chicago Bridge & Iron Company 0.0 $20M 229k 87.16
Capstead Mortgage Corporation 0.0 $50M 3.9M 12.66
Centene Corporation (CNC) 0.0 $47M 750k 62.24
Deckers Outdoor Corporation (DECK) 0.0 $31M 368k 83.33
First Cash Financial Services 0.0 $42M 645k 64.52
Foster Wheeler Ltd Com Stk 0.0 $23M 693k 33.33
Greenhill & Co 0.0 $45M 860k 51.99
Randgold Resources 0.0 $48M 640k 74.73
Holly Energy Partners 0.0 $49M 791k 62.50
Hexcel Corporation (HXL) 0.0 $44M 1.0M 43.54
Ida (IDA) 0.0 $19M 348k 55.40
ING Groep (ING) 0.0 $23M 1.6M 14.26
Jos. A. Bank Clothiers 0.0 $26M 386k 66.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $45M 3.0M 14.89
Molina Healthcare (MOH) 0.0 $31M 824k 37.53
Marten Transport (MRTN) 0.0 $25M 1.1M 21.51
Natural Resource Partners 0.0 $26M 1.6M 16.00
Ocwen Financial Corporation 0.0 $51M 1.3M 39.18
Children's Place Retail Stores (PLCE) 0.0 $42M 845k 49.81
Republic Airways Holdings 0.0 $26M 2.9M 9.14
Spartan Stores 0.0 $22M 941k 23.22
Skyworks Solutions (SWKS) 0.0 $43M 1.2M 37.54
Teekay Lng Partners 0.0 $54M 1.3M 42.50
TiVo 0.0 $26M 2.0M 13.23
Unilever (UL) 0.0 $35M 814k 42.77
Urban Outfitters (URBN) 0.0 $47M 1.3M 36.47
URS Corporation 0.0 $28M 586k 47.09
United Therapeutics Corporation (UTHR) 0.0 $48M 515k 94.03
Wabtec Corporation (WAB) 0.0 $21M 273k 77.53
Aar (AIR) 0.0 $45M 1.7M 25.95
Applied Industrial Technologies (AIT) 0.0 $33M 677k 48.23
Atmi 0.0 $28M 833k 34.00
Bk Nova Cad (BNS) 0.0 $21M 357k 57.85
Brookfield Ppty Corp Cad 0.0 $33M 1.7M 19.36
BRE Properties 0.0 $32M 507k 62.78
Clear Channel Outdoor Holdings 0.0 $49M 5.4M 9.11
City Holding Company (CHCO) 0.0 $19M 416k 44.86
Church & Dwight (CHD) 0.0 $20M 226k 86.96
DXP Enterprises (DXPE) 0.0 $36M 384k 94.91
First Commonwealth Financial (FCF) 0.0 $30M 3.4M 9.04
F5 Networks (FFIV) 0.0 $50M 466k 106.52
Ferrellgas Partners 0.0 $20M 880k 22.22
Comfort Systems USA (FIX) 0.0 $34M 2.3M 15.24
FirstMerit Corporation 0.0 $47M 2.3M 20.82
Glacier Ban (GBCI) 0.0 $45M 1.5M 29.06
Geo 0.0 $21M 635k 32.24
Hancock Holding Company (HWC) 0.0 $23M 620k 36.64
IBERIABANK Corporation 0.0 $46M 660k 70.16
Kinross Gold Corp (KGC) 0.0 $36M 7.6M 4.78
NPS Pharmaceuticals 0.0 $25M 834k 29.93
Rockwell Automation (ROK) 0.0 $30M 243k 124.57
Scotts Miracle-Gro Company (SMG) 0.0 $19M 298k 63.29
SYNNEX Corporation (SNX) 0.0 $26M 432k 60.63
St. Jude Medical 0.0 $51M 776k 65.39
Susquehanna Bancshares 0.0 $20M 1.8M 11.37
Tech Data Corporation 0.0 $21M 347k 60.95
Integrys Energy 0.0 $43M 715k 59.65
UMB Financial Corporation (UMBF) 0.0 $36M 549k 64.69
Wilshire Ban 0.0 $31M 2.8M 11.10
Wipro (WIT) 0.0 $27M 2.0M 13.40
Chindex International 0.0 $51M 2.7M 19.08
Halozyme Therapeutics (HALO) 0.0 $21M 1.7M 12.70
Southern Copper Corporation (SCCO) 0.0 $25M 858k 29.24
Protective Life 0.0 $26M 489k 52.58
Triumph (TGI) 0.0 $24M 368k 64.63
Barrett Business Services (BBSI) 0.0 $27M 457k 59.57
Cameron International Corporation 0.0 $44M 713k 61.73
Healthsouth 0.0 $37M 1.0M 35.93
LTC Properties (LTC) 0.0 $18M 485k 37.63
Northstar Realty Finance 0.0 $37M 2.3M 16.14
Potlatch Corporation (PCH) 0.0 $46M 1.2M 38.70
Rex American Resources (REX) 0.0 $24M 427k 57.05
Sunstone Hotel Investors (SHO) 0.0 $49M 3.6M 13.73
BioMed Realty Trust 0.0 $20M 950k 20.48
Flamel Technologies 0.0 $20M 1.5M 13.38
Rbc Cad (RY) 0.0 $52M 807k 64.94
Senior Housing Properties Trust 0.0 $54M 2.4M 22.47
Superior Energy Services 0.0 $19M 624k 30.76
Taubman Centers 0.0 $18M 260k 70.78
Alnylam Pharmaceuticals (ALNY) 0.0 $28M 411k 67.14
Federal Realty Inv. Trust 0.0 $23M 204k 114.71
WebMD Health 0.0 $41M 977k 41.41
Aspen Technology 0.0 $19M 455k 42.36
PowerShares QQQ Trust, Series 1 0.0 $19M 219k 87.72
Approach Resources 0.0 $28M 1.3M 20.92
BofI Holding 0.0 $38M 443k 85.73
Exterran Partners 0.0 $20M 686k 28.50
FEI Company 0.0 $45M 437k 103.00
Gran Tierra Energy 0.0 $40M 5.4M 7.50
New Gold Inc Cda (NGD) 0.0 $38M 7.7M 4.88
SM Energy (SM) 0.0 $21M 295k 71.24
SPDR KBW Regional Banking (KRE) 0.0 $38M 925k 41.42
Teck Resources Ltd cl b (TECK) 0.0 $35M 1.6M 21.60
Towers Watson & Co 0.0 $41M 356k 114.07
Ultra Clean Holdings (UCTT) 0.0 $30M 2.3M 13.15
Nabors Industries 0.0 $21M 855k 24.63
Augusta Res Corp 0.0 $32M 10M 3.09
First of Long Island Corporation (FLIC) 0.0 $19M 334k 55.56
Macerich Company (MAC) 0.0 $50M 801k 62.36
Symetra Finl Corp 0.0 $20M 1.0M 19.82
Brandywine Realty Trust (BDN) 0.0 $47M 3.3M 14.46
Altra Holdings 0.0 $47M 1.3M 35.69
CBL & Associates Properties 0.0 $38M 2.1M 17.75
Chimera Investment Corporation 0.0 $51M 17M 3.06
Green Plains Renewable Energy (GPRE) 0.0 $29M 954k 29.96
iShares S&P 500 Growth Index (IVW) 0.0 $37M 368k 100.09
iShares Russell 3000 Index (IWV) 0.0 $20M 181k 112.34
Omnicom Group Inc debt 0.0 $22M 16M 1.33
Oneok (OKE) 0.0 $40M 674k 59.26
Seadrill 0.0 $30M 860k 35.00
Silver Wheaton Corp 0.0 $54M 2.0M 26.55
Spansion 0.0 $39M 2.3M 17.42
Vanguard Europe Pacific ETF (VEA) 0.0 $44M 1.1M 41.27
Yamana Gold 0.0 $33M 3.7M 8.78
Bank Of America Corporation preferred (BAC.PL) 0.0 $35M 30k 1144.00
Cardtronics 0.0 $26M 657k 38.96
Dollar General (DG) 0.0 $21M 382k 55.49
Giant Interactive 0.0 $48M 4.2M 11.57
Unisys Corporation (UIS) 0.0 $53M 1.8M 30.46
Garmin (GRMN) 0.0 $36M 647k 55.19
iShares Silver Trust (SLV) 0.0 $42M 2.2M 19.05
Consumer Discretionary SPDR (XLY) 0.0 $52M 809k 64.48
SPDR S&P Homebuilders (XHB) 0.0 $34M 1.0M 32.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $29M 477k 61.63
Express 0.0 $20M 1.2M 15.88
NetSuite 0.0 $40M 420k 94.86
Oasis Petroleum 0.0 $30M 708k 41.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $19M 176k 108.00
CurrencyShares Euro Trust 0.0 $47M 349k 136.03
OpenTable 0.0 $42M 541k 76.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $35M 260k 135.45
Envestnet (ENV) 0.0 $53M 1.3M 40.19
Six Flags Entertainment (SIX) 0.0 $19M 462k 40.05
Quad/Graphics (QUAD) 0.0 $23M 992k 23.45
iShares S&P SmallCap 600 Index (IJR) 0.0 $31M 282k 110.16
Newmont Mining Corp note 1.250% 7/1 0.0 $30M 30M 1.00
United States Stl Corp New note 4.000% 5/1 0.0 $23M 23M 1.01
Pebblebrook Hotel Trust (PEB) 0.0 $31M 911k 33.77
Douglas Dynamics (PLOW) 0.0 $54M 3.1M 17.42
Vanguard Growth ETF (VUG) 0.0 $20M 211k 94.12
Charter Communications 0.0 $23M 189k 123.20
Fortinet (FTNT) 0.0 $41M 1.8M 22.04
SPDR S&P Dividend (SDY) 0.0 $24M 327k 73.62
Vanguard Mid-Cap ETF (VO) 0.0 $34M 298k 113.58
Alerian Mlp Etf 0.0 $19M 1.0M 17.73
Allied World Assurance 0.0 $40M 387k 103.19
Coca-cola Enterprises 0.0 $39M 823k 47.77
Emeritus Corporation 0.0 $43M 1.4M 31.44
Inphi Corporation 0.0 $44M 2.7M 16.09
Note 3.50 0.0 $22M 7.4M 3.02
Jones Group 0.0 $32M 1.9M 16.76
FleetCor Technologies 0.0 $29M 249k 115.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $54M 925k 58.14
CoreSite Realty 0.0 $33M 1.1M 31.00
Excel Trust 0.0 $25M 2.0M 12.68
Financial Engines 0.0 $38M 750k 50.79
ReachLocal 0.0 $27M 2.7M 9.85
Unilife US 0.0 $41M 10M 4.07
Vera Bradley (VRA) 0.0 $36M 1.3M 26.98
Motorola Solutions (MSI) 0.0 $29M 446k 64.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $28M 448k 63.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $21M 2.4M 8.69
Franco-Nevada Corporation (FNV) 0.0 $31M 677k 45.93
GenMark Diagnostics 0.0 $34M 3.4M 9.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $49M 1.2M 39.45
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $43M 978k 44.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40M 357k 113.04
CurrencyShares Australian Dollar Trust 0.0 $23M 250k 92.87
Radian Group Inc note 3.000%11/1 0.0 $24M 16M 1.48
Sterlite Inds India Ltd note 4.000%10/3 0.0 $30M 30M 1.00
Terex Corp New note 4.000% 6/0 0.0 $42M 16M 2.74
Platinum Group Metals 0.0 $32M 32M 1.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21M 412k 50.00
ACADIA Pharmaceuticals (ACAD) 0.0 $21M 842k 24.32
WisdomTree Emerging Markets Eq (DEM) 0.0 $25M 514k 49.07
SPDR S&P Metals and Mining (XME) 0.0 $26M 624k 41.73
WisdomTree Japan Total Dividend (DXJ) 0.0 $22M 456k 47.32
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $50M 36M 1.40
D Apple Inc option 0.0 $53M 100k 536.74
D Bk Of America Cpn option 0.0 $49M 2.9M 16.92
D Google Inc option 0.0 $28M 25k 1114.51
Mountain Province Diamonds (MPVDF) 0.0 $22M 4.6M 4.73
D Pfizer Inc option 0.0 $31M 950k 32.12
D Spdr Gold Trust option 0.0 $49M 395k 123.61
Sterling Finl Corp Wash 0.0 $26M 777k 33.35
Hologic Inc frnt 2.000%12/1 0.0 $41M 36M 1.14
U.s. Concrete Inc Cmn 0.0 $29M 1.2M 23.50
Qr Energy 0.0 $19M 1.1M 17.88
Huntington Ingalls Inds (HII) 0.0 $44M 432k 102.27
Pacira Pharmaceuticals (PCRX) 0.0 $23M 327k 70.00
Health Care Reit Pfd I 6.5% 0.0 $42M 764k 55.53
Nielsen Holdings Nv 0.0 $29M 644k 44.62
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $31M 1.0M 30.67
Cornerstone Ondemand 0.0 $40M 841k 47.87
Qihoo 360 Technologies Co Lt 0.0 $36M 365k 99.58
D Etfs Asian Gold Tr 0.0 $44M 350k 125.60
D Powershares Qqq Trust option 0.0 $32M 350k 90.00
& PROD CO shares Brookfield 0.0 $48M 2.3M 20.97
Mgm Mirage conv 0.0 $46M 32M 1.46
Mosaic (MOS) 0.0 $39M 776k 50.01
Cavium 0.0 $46M 1.1M 43.72
Rait Financial Trust 0.0 $21M 2.5M 8.49
Tesoro Logistics Lp us equity 0.0 $36M 821k 43.48
Hollyfrontier Corp 0.0 $21M 420k 49.43
Wendy's/arby's Group (WEN) 0.0 $21M 2.4M 8.72
Golar Lng Partners Lp unit 0.0 $24M 805k 29.90
Homeaway 0.0 $50M 1.3M 37.67
Prologis Inc note 3.250% 3/1 0.0 $20M 17M 1.17
Cadence Design Sys Cvt 2.625 6 convert 0.0 $33M 16M 2.07
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $33M 17M 1.88
C&j Energy Services 0.0 $23M 782k 29.15
Cys Investments 0.0 $22M 2.7M 8.26
Francescas Hldgs Corp 0.0 $23M 1.3M 18.14
Cubesmart (CUBE) 0.0 $35M 2.0M 17.16
Gilead Sciences conv 0.0 $32M 10M 3.11
Chart Industries 2% conv 0.0 $22M 16M 1.34
Trw Automotive 3.5% 12/01/15 conv 0.0 $41M 15M 2.77
Suncoke Energy (SXC) 0.0 $22M 976k 22.83
Zillow 0.0 $49M 555k 88.11
Xpo Logistics Inc equity (XPO) 0.0 $26M 896k 29.41
Level 3 Communications 0.0 $19M 496k 39.09
Itt 0.0 $33M 760k 42.88
Tripadvisor (TRIP) 0.0 $25M 278k 90.58
Ubiquiti Networks 0.0 $23M 495k 45.45
Michael Kors Holdings 0.0 $33M 359k 93.19
Hanmi Financial (HAFC) 0.0 $26M 1.1M 23.29
Monster Beverage 0.0 $19M 275k 69.47
Network 0.0 $46M 4.2M 11.05
Market Vectors Semiconductor E 0.0 $32M 700k 45.61
Memorial Prodtn Partners 0.0 $49M 1.2M 40.00
Us Natural Gas Fd Etf 0.0 $20M 807k 24.42
Spdr Short-term High Yield mf (SJNK) 0.0 $29M 944k 30.97
Allison Transmission Hldngs I (ALSN) 0.0 $54M 1.8M 29.94
Atlas Resource Partners 0.0 $27M 1.3M 20.91
Yelp Inc cl a (YELP) 0.0 $41M 527k 76.98
Demandware 0.0 $40M 629k 64.08
Annie's 0.0 $19M 463k 40.20
Rowan Companies 0.0 $20M 585k 33.68
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $25M 169k 149.52
Popular (BPOP) 0.0 $19M 617k 30.99
Ingredion Incorporated (INGR) 0.0 $38M 553k 68.08
Royal Gold Inc conv 0.0 $46M 45M 1.04
Annaly Cap Mgmt Inc note 5.000% 5/1 0.0 $39M 39M 1.02
Alexander & Baldwin (ALEX) 0.0 $24M 553k 42.55
Forum Energy Technolo 0.0 $33M 1.1M 30.98
Ryland Group note 0.0 $18M 13M 1.42
Eqt Midstream Partners 0.0 $22M 269k 81.08
Puma Biotechnology (PBYI) 0.0 $44M 423k 104.13
Electronic Arts Inc conv 0.0 $33M 29M 1.16
Adt 0.0 $38M 1.3M 29.93
Engility Hldgs 0.0 $42M 934k 45.05
Pentair 0.0 $28M 351k 79.33
National Bank Hldgsk (NBHC) 0.0 $34M 1.7M 20.07
Epl Oil & Gas 0.0 $34M 891k 38.61
Five Below (FIVE) 0.0 $31M 729k 42.48
Tenet Healthcare Corporation (THC) 0.0 $30M 708k 42.76
Standard Pacific Corp cnv 0.0 $25M 20M 1.24
Flagstar Ban 0.0 $21M 931k 22.20
Xpo Logistics note 4.5% 10/1 0.0 $28M 15M 1.88
Hyster Yale Materials Handling (HY) 0.0 $25M 258k 97.47
Dynegy 0.0 $51M 2.1M 24.94
Sanmina (SANM) 0.0 $34M 1.9M 17.45
Mplx (MPLX) 0.0 $21M 434k 48.99
Restoration Hardware Hldgs I 0.0 $49M 666k 73.61
Realogy Hldgs (HOUS) 0.0 $40M 919k 43.47
Ruckus Wireless 0.0 $46M 3.8M 12.16
Starz - Liberty Capital 0.0 $24M 750k 32.28
Cobalt Intl Energy Inc note 0.0 $23M 25M 0.94
REPCOM cla 0.0 $42M 551k 76.37
Cien 4 12/15/20 0.0 $19M 13M 1.41
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $23M 947k 23.96
Artisan Partners (APAM) 0.0 $19M 291k 64.24
Kb Home note 0.0 $25M 24M 1.03
Starwood Property Trust note 0.0 $35M 31M 1.14
Arcc 4 7/8 03/15/17 0.0 $29M 27M 1.07
Rwt 4 5/8 04/15/18 0.0 $47M 44M 1.07
Pinnacle Foods Inc De 0.0 $37M 1.2M 29.85
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $23M 16M 1.46
Metropcs Communications (TMUS) 0.0 $29M 874k 33.03
Gigamon 0.0 $51M 1.7M 30.40
Mallinckrodt Pub 0.0 $20M 314k 63.44
Tg Therapeutics (TGTX) 0.0 $20M 2.8M 6.90
Noodles & Co (NDLS) 0.0 $31M 785k 39.47
American Residential Pptys I 0.0 $33M 1.8M 17.98
Portola Pharmaceuticals 0.0 $35M 1.3M 25.90
Channeladvisor 0.0 $30M 797k 37.75
Chimerix (CMRX) 0.0 $25M 1.1M 22.84
Ply Gem Holdings 0.0 $29M 2.3M 12.62
Marketo 0.0 $37M 1.1M 32.68
Mazor Robotics Ltd. equities 0.0 $20M 967k 20.44
Inteliquent 0.0 $42M 2.9M 14.53
Tesla Mtrs Inc note 1.500% 6/0 0.0 $18M 10M 1.79
Colony Finl Inc note 5.00% 0.0 $26M 24M 1.06
Tibco Software Inc. 2.25 05-01 conv 0.0 $18M 18M 1.00
Wisdomtree Trust japn hedge eqt 0.0 $26M 375k 68.27
Lin Media 0.0 $28M 1.1M 25.00
Weyerhaeuser C conv prf 0.0 $28M 520k 54.60
Murphy Usa (MUSA) 0.0 $20M 642k 30.30
Mu Us conv 0.0 $38M 15M 2.51
Psec Us conv 0.0 $31M 30M 1.06
Phillips 66 Partners 0.0 $20M 408k 48.57
Franks Intl N V 0.0 $45M 1.8M 24.78
Ringcentral (RNG) 0.0 $20M 1.1M 18.11
Web Com Group Inc note 1.000% 8/1 0.0 $35M 29M 1.18
American Homes 4 Rent-a reit (AMH) 0.0 $31M 1.8M 16.71
Salix Pharmaceuticals Inc option 0.0 $51M 494k 103.61
Rocket Fuel 0.0 $34M 782k 42.94
United Online 0.0 $18M 1.6M 11.56
Crestwood Eqty Ptrns Lp equs 0.0 $21M 1.5M 13.98
Clubcorp Hldgs 0.0 $34M 1.8M 18.90
Allegion Plc equity (ALLE) 0.0 $31M 599k 52.14
Noble Corp Plc equity 0.0 $43M 1.3M 32.74
Veeva Sys Inc cl a (VEEV) 0.0 $43M 1.6M 26.70
Gaming & Leisure Pptys (GLPI) 0.0 $35M 918k 38.22
Crown Castle International Corp. pfd stk 0.0 $28M 278k 101.15
re Max Hldgs Inc cl a (RMAX) 0.0 $26M 902k 28.84
Vince Hldg 0.0 $21M 787k 26.35
Ldr Hldg 0.0 $30M 722k 41.67
Tandem Diabetes Care 0.0 $20M 888k 22.10
Surgical Care Affiliates 0.0 $20M 651k 30.76
Prospect Capital Corporation note 5.875 0.0 $40M 38M 1.05
Rsp Permian 0.0 $29M 1.0M 28.89
Rice Energy 0.0 $27M 1.0M 26.39
Endo International 0.0 $35M 507k 68.65
Tesla Motors Inc bond 0.0 $27M 30M 0.92
Tesla Motors Inc bond 0.0 $32M 36M 0.90
Malibu Boats (MBUU) 0.0 $27M 1.2M 22.22
Micron Technology Inc note 2.125% 2/1 0.0 $19M 8.3M 2.24
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.9M 32k 121.65
Globe Specialty Metals 0.0 $1.1M 77k 14.29
Stewart Information Services Corporation (STC) 0.0 $3.2M 92k 35.21
China Petroleum & Chemical 0.0 $4.5M 50k 90.53
Cit 0.0 $13M 255k 49.03
Genco Shipping & Trading 0.0 $44k 25k 1.75
Melco Crown Entertainment (MLCO) 0.0 $4.2M 109k 38.76
Shanda Games 0.0 $7.3M 994k 7.38
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $11M 11M 1.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $2.1M 2.0M 1.04
Avatar Hldgs Inc note 4.500% 4/0 0.0 $371k 375k 0.99
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $232k 69k 3.36
Caci Intl Inc note 2.125% 5/0 0.0 $2.5M 1.8M 1.35
Chemed Corp New note 1.875% 5/1 0.0 $5.5M 4.9M 1.12
Chesapeake Energy Corp note 2.750%11/1 0.0 $6.1M 7.0M 0.86
Continental Airls Inc note 4.500% 1/1 0.0 $4.1M 1.7M 2.38
D R Horton Inc note 2.000% 5/1 0.0 $8.0M 7.5M 1.06
Dollar Finl Corp note 3.000% 4/0 0.0 $4.5M 4.9M 0.92
Equinix Inc note 3.000%10/1 0.0 $14M 8.6M 1.65
Goodrich Pete Corp note 5.000%10/0 0.0 $1.1M 1.0M 1.04
Keycorp New pfd 7.75% sr a 0.0 $8.3M 65k 129.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $12M 12M 1.06
Molina Healthcare Inc note 3.750%10/0 0.0 $14M 11M 1.24
Navistar Intl Corp New note 3.000%10/1 0.0 $893k 875k 1.02
Steel Dynamics Inc note 5.125% 6/1 0.0 $9.1M 8.5M 1.08
Sunpower Corp dbcv 4.750% 4/1 0.0 $3.4M 2.8M 1.22
Viasystems 0.0 $376k 30k 12.53
Wright Med Group Inc note 2.625%12/0 0.0 $41k 40k 1.02
Banco Santander (BSBR) 0.0 $525k 94k 5.57
Dryships Inc. note 5.000%12/0 0.0 $3.3M 3.3M 0.99
Exterran Hldgs Inc note 4.250% 6/1 0.0 $18M 9.5M 1.90
Ford Mtr Co Del note 4.250%11/1 0.0 $4.8M 2.6M 1.81
L-3 Communications Corp debt 3.000% 8/0 0.0 $9.9M 7.5M 1.33
Omnicare Inc dbcv 3.250%12/1 0.0 $3.5M 3.3M 1.06
Photronics Inc note 5.500%10/0 0.0 $3.9M 2.2M 1.75
Companhia Siderurgica Nacional (SID) 0.0 $1.2M 273k 4.36
Himax Technologies (HIMX) 0.0 $4.9M 424k 11.52
Sociedad Quimica y Minera (SQM) 0.0 $269k 8.3k 32.54
Yingli Green Energy Hold 0.0 $273k 63k 4.34
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $25k 25k 1.00
Liberty Media Corp deb 3.500% 1/1 0.0 $460k 868k 0.53
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $53k 50k 1.06
BHP Billiton 0.0 $3.0M 48k 61.75
Ciena Corp note 0.875% 6/1 0.0 $908k 890k 1.02
Compania de Minas Buenaventura SA (BVN) 0.0 $2.5M 198k 12.56
Gerdau SA (GGB) 0.0 $1.9M 291k 6.41
LG Display (LPL) 0.0 $2.7M 220k 12.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.8M 163k 35.67
Chesapeake Energy Corp note 2.250%12/1 0.0 $15M 20M 0.75
Federal-Mogul Corporation 0.0 $289k 16k 18.58
Ansys (ANSS) 0.0 $15M 199k 77.05
Boyd Gaming Corporation (BYD) 0.0 $856k 65k 13.26
Joy Global 0.0 $12M 198k 58.01
Broadridge Financial Solutions (BR) 0.0 $13M 336k 37.13
Genworth Financial (GNW) 0.0 $15M 828k 17.73
MB Financial 0.0 $7.1M 228k 30.95
Wts/the Pnc Financial Services Grp wts 0.0 $1.6M 66k 23.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17M 175k 97.50
Starwood Property Trust (STWD) 0.0 $16M 692k 23.59
First Citizens BancShares (FCNCA) 0.0 $4.6M 19k 241.43
Total System Services 0.0 $12M 401k 30.39
CVB Financial (CVBF) 0.0 $12M 754k 15.90
MGIC Investment (MTG) 0.0 $7.3M 853k 8.52
Interactive Brokers (IBKR) 0.0 $3.2M 145k 21.67
Safety Insurance (SAFT) 0.0 $834k 16k 53.72
People's United Financial 0.0 $14M 929k 14.86
SEI Investments Company (SEIC) 0.0 $13M 398k 33.60
Nasdaq Omx (NDAQ) 0.0 $11M 296k 36.94
CapitalSource 0.0 $9.8M 670k 14.59
AutoNation (AN) 0.0 $1.0M 20k 53.22
Crown Castle International 0.0 $13M 180k 73.80
IAC/InterActive 0.0 $8.5M 120k 71.39
Republic Services (RSG) 0.0 $15M 447k 34.15
Dick's Sporting Goods (DKS) 0.0 $15M 268k 56.25
Tractor Supply Company (TSCO) 0.0 $13M 177k 70.60
Seattle Genetics 0.0 $1.8M 40k 45.58
AMAG Pharmaceuticals 0.0 $6.5M 336k 19.32
Auxilium Pharmaceuticals 0.0 $5.8M 213k 27.19
Incyte Corporation (INCY) 0.0 $3.4M 64k 53.85
Orexigen Therapeutics 0.0 $2.2M 341k 6.50
XenoPort 0.0 $16M 3.1M 5.03
HSN 0.0 $0 22k 0.00
Interval Leisure 0.0 $1.5M 56k 26.17
Philippine Long Distance Telephone 0.0 $4.4M 73k 60.91
ResMed (RMD) 0.0 $15M 338k 44.68
Sony Corporation (SONY) 0.0 $1.1M 56k 19.16
Hospira 0.0 $6.5M 150k 43.23
Ameren Corporation (AEE) 0.0 $18M 430k 41.20
KB Home (KBH) 0.0 $14M 825k 16.95
India Fund (IFN) 0.0 $507k 22k 23.05
Career Education 0.0 $15M 1.9M 7.54
Shaw Communications Inc cl b conv 0.0 $13M 530k 24.02
Acxiom Corporation 0.0 $1.3M 37k 34.39
Brown & Brown (BRO) 0.0 $3.5M 115k 30.76
CarMax (KMX) 0.0 $11M 228k 46.83
Carter's (CRI) 0.0 $2.2M 29k 77.64
Con-way 0.0 $8.5M 208k 41.10
Copart (CPRT) 0.0 $2.9M 91k 31.58
Core Laboratories 0.0 $7.7M 38k 200.00
Curtiss-Wright (CW) 0.0 $5.4M 86k 63.33
Diebold Incorporated 0.0 $3.0M 75k 39.95
Echelon Corporation 0.0 $33k 11k 2.93
Federated Investors (FHI) 0.0 $5.8M 189k 30.46
Fidelity National Financial 0.0 $15M 488k 31.44
Forest Oil Corporation 0.0 $8.5M 4.5M 1.91
Greif (GEF) 0.0 $1.6M 30k 52.45
Harsco Corporation (NVRI) 0.0 $4.4M 190k 23.42
Hawaiian Electric Industries (HE) 0.0 $3.6M 137k 25.94
Heartland Express (HTLD) 0.0 $4.2M 184k 22.70
Hillenbrand (HI) 0.0 $4.9M 150k 32.67
J.C. Penney Company 0.0 $945k 113k 8.33
LKQ Corporation (LKQ) 0.0 $17M 625k 27.91
Leggett & Platt (LEG) 0.0 $17M 512k 32.64
MeadWestva 0.0 $11M 293k 37.59
Mercury General Corporation (MCY) 0.0 $4.7M 101k 46.05
Microchip Technology (MCHP) 0.0 $4.5M 93k 47.75
Nuance Communications 0.0 $5.4M 381k 14.29
Polaris Industries (PII) 0.0 $17M 121k 139.71
Power Integrations (POWI) 0.0 $448k 6.9k 65.16
RPM International (RPM) 0.0 $9.7M 231k 41.80
Ritchie Bros. Auctioneers Inco 0.0 $733k 30k 24.18
Rollins (ROL) 0.0 $1.7M 53k 32.11
Ryder System (R) 0.0 $8.1M 101k 79.92
Solera Holdings 0.0 $11M 172k 63.35
Sonoco Products Company (SON) 0.0 $17M 421k 40.98
Steelcase (SCS) 0.0 $17M 1.0M 16.61
Valspar Corporation 0.0 $13M 184k 72.11
Uti Worldwide 0.0 $662k 70k 9.43
Ultra Petroleum 0.0 $13M 501k 26.78
Zebra Technologies (ZBRA) 0.0 $2.1M 30k 69.14
Dun & Bradstreet Corporation 0.0 $18M 181k 99.34
Global Payments (GPN) 0.0 $18M 253k 71.11
Supervalu 0.0 $960k 145k 6.62
Franklin Electric (FELE) 0.0 $664k 16k 42.47
Granite Construction (GVA) 0.0 $1.1M 27k 39.87
Itron (ITRI) 0.0 $2.6M 88k 29.85
KBR (KBR) 0.0 $16M 601k 26.68
Schnitzer Steel Industries (RDUS) 0.0 $2.3M 80k 28.82
Sensient Technologies Corporation (SXT) 0.0 $2.4M 43k 56.18
Gold Fields (GFI) 0.0 $343k 100k 3.42
Albany International (AIN) 0.0 $5.1M 143k 35.54
Cabot Corporation (CBT) 0.0 $10M 177k 58.25
Charles River Laboratories (CRL) 0.0 $7.4M 123k 60.33
Commercial Metals Company (CMC) 0.0 $11M 603k 18.89
TETRA Technologies (TTI) 0.0 $1.4M 112k 12.79
Affymetrix 0.0 $396k 48k 8.33
Autoliv (ALV) 0.0 $13M 131k 100.57
Laboratory Corp. of America Holdings 0.0 $15M 149k 98.23
Winnebago Industries (WGO) 0.0 $904k 33k 27.38
ACI Worldwide (ACIW) 0.0 $3.1M 53k 59.21
Corinthian Colleges 0.0 $565k 407k 1.39
International Rectifier Corporation 0.0 $1.4M 50k 28.57
Bemis Company 0.0 $7.3M 186k 39.26
Blount International 0.0 $129k 11k 11.90
CSG Systems International (CSGS) 0.0 $14M 537k 26.04
Regis Corporation 0.0 $6.6M 485k 13.70
Rent-A-Center (UPBD) 0.0 $405k 15k 26.57
TECO Energy 0.0 $8.1M 470k 17.14
Thoratec Corporation 0.0 $13M 352k 35.81
Cato Corporation (CATO) 0.0 $8.3M 309k 27.05
Ruby Tuesday 0.0 $230k 41k 5.60
Vishay Intertechnology (VSH) 0.0 $8.0M 536k 14.88
Intersil Corporation 0.0 $1.1M 87k 12.84
Manitowoc Company 0.0 $1.7M 56k 30.77
Symmetry Medical 0.0 $4.4M 433k 10.07
Arch Coal 0.0 $4.2M 862k 4.82
Pacer International 0.0 $8.1M 897k 9.03
AVX Corporation 0.0 $2.0M 150k 13.19
Coherent 0.0 $16M 246k 65.34
Fresh Del Monte Produce (FDP) 0.0 $4.8M 175k 27.58
Invacare Corporation 0.0 $405k 20k 20.41
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 446k 8.70
Celestica 0.0 $3.0M 274k 10.98
Christopher & Banks Corporation (CBKCQ) 0.0 $164k 25k 6.60
Plantronics 0.0 $1.6M 35k 44.53
Barnes (B) 0.0 $3.8M 100k 38.55
MDU Resources (MDU) 0.0 $12M 362k 34.18
SkyWest (SKYW) 0.0 $17M 1.3M 12.76
Tetra Tech (TTEK) 0.0 $7.8M 264k 29.60
Agrium 0.0 $5.0M 50k 100.00
Ethan Allen Interiors (ETD) 0.0 $0 153k 0.00
Matthews International Corporation (MATW) 0.0 $666k 19k 35.71
Office Depot 0.0 $7.8M 1.9M 4.13
DeVry 0.0 $5.3M 126k 42.25
Electronics For Imaging 0.0 $7.0M 162k 43.39
Haemonetics Corporation (HAE) 0.0 $1.3M 39k 32.38
PAREXEL International Corporation 0.0 $3.2M 60k 54.12
Cabela's Incorporated 0.0 $868k 13k 65.22
Crane 0.0 $16M 222k 71.17
Koninklijke Philips Electronics NV (PHG) 0.0 $3.7M 104k 35.15
Men's Wearhouse 0.0 $1.6M 32k 51.95
Adtran 0.0 $2.1M 127k 16.39
Sonic Corporation 0.0 $13M 581k 22.79
RadioShack Corporation 0.0 $288k 136k 2.12
United States Cellular Corporation (USM) 0.0 $612k 15k 40.77
Ultratech 0.0 $513k 18k 29.16
Ciber 0.0 $313k 89k 3.51
Casey's General Stores (CASY) 0.0 $2.0M 29k 67.50
Goodyear Tire & Rubber Company (GT) 0.0 $15M 558k 26.13
Photronics (PLAB) 0.0 $8.8M 1.0M 8.53
Compuware Corporation 0.0 $4.1M 386k 10.60
Pctel 0.0 $2.4M 269k 8.75
Progress Software Corporation (PRGS) 0.0 $2.0M 91k 21.80
Integrated Device Technology 0.0 $4.2M 343k 12.23
American Financial (AFG) 0.0 $17M 286k 57.71
Horace Mann Educators Corporation (HMN) 0.0 $17M 575k 29.00
Partner Re 0.0 $17M 160k 103.53
Federal Signal Corporation (FSS) 0.0 $8.0M 533k 14.91
Callaway Golf Company (MODG) 0.0 $134k 13k 10.21
Olin Corporation (OLN) 0.0 $9.3M 337k 27.69
Convergys Corporation 0.0 $7.2M 328k 21.93
Sotheby's 0.0 $3.1M 72k 43.48
Universal Electronics (UEIC) 0.0 $9.7M 254k 38.36
Gartner (IT) 0.0 $7.6M 110k 69.68
Mentor Graphics Corporation 0.0 $4.6M 211k 22.01
Aegon 0.0 $145k 16k 8.95
Aol 0.0 $8.6M 185k 46.51
Credit Suisse Group 0.0 $11M 282k 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $870k 57k 15.27
Liberty Media 0.0 $17M 580k 29.76
Telefonica (TEF) 0.0 $6.2M 391k 15.79
Ultrapar Participacoes SA (UGP) 0.0 $8.6M 357k 24.09
John Wiley & Sons (WLY) 0.0 $6.4M 110k 58.63
Encana Corp 0.0 $6.9M 327k 21.28
White Mountains Insurance Gp (WTM) 0.0 $1.8M 3.0k 600.00
First Midwest Ban 0.0 $3.2M 190k 16.88
Shinhan Financial (SHG) 0.0 $2.1M 47k 45.16
KB Financial (KB) 0.0 $207k 5.9k 35.04
Echostar Corporation (SATS) 0.0 $1.6M 34k 47.53
KT Corporation (KT) 0.0 $841k 61k 13.89
Patterson Companies (PDCO) 0.0 $13M 313k 41.76
Shire 0.0 $1.4M 9.6k 147.54
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $732k 1.2M 0.61
Mbia (MBI) 0.0 $7.8M 563k 13.77
Canon (CAJPY) 0.0 $901k 29k 31.02
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.5M 7.5M 0.60
Syngenta 0.0 $240k 3.1k 76.37
Imperial Oil (IMO) 0.0 $3.2M 69k 46.34
Forest City Enterprises 0.0 $2.7M 140k 19.10
ITC Holdings 0.0 $8.5M 228k 37.33
Novo Nordisk A/S (NVO) 0.0 $8.9M 197k 45.31
Washington Real Estate Investment Trust (ELME) 0.0 $11M 470k 23.87
Brookfield Infrastructure Part (BIP) 0.0 $2.8M 71k 39.45
Meadowbrook Insurance 0.0 $7.4M 1.3M 5.86
Valley National Ban (VLY) 0.0 $3.1M 299k 10.46
Abercrombie & Fitch (ANF) 0.0 $960k 27k 35.09
Markel Corporation (MKL) 0.0 $5.2M 8.7k 600.00
Prestige Brands Holdings (PBH) 0.0 $5.2M 190k 27.25
Resource America 0.0 $476k 55k 8.67
Via 0.0 $751k 8.8k 85.29
USG Corporation 0.0 $14M 439k 32.72
Tootsie Roll Industries (TR) 0.0 $644k 22k 29.93
Sturm, Ruger & Company (RGR) 0.0 $1.2M 21k 57.14
ITT Educational Services (ESINQ) 0.0 $3.6M 127k 28.82
Enstar Group (ESGR) 0.0 $207k 1.5k 136.21
Franklin Street Properties (FSP) 0.0 $1.5M 119k 12.58
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 55k 35.71
Msci (MSCI) 0.0 $7.0M 154k 45.45
Penn National Gaming (PENN) 0.0 $242k 21k 11.36
Bally Technologies 0.0 $11M 159k 67.42
Iron Mountain Incorporated 0.0 $14M 498k 27.55
American Woodmark Corporation (AMWD) 0.0 $290k 8.6k 33.60
Encore Capital (ECPG) 0.0 $5.6M 123k 45.65
Isle of Capri Casinos 0.0 $2.7M 352k 7.64
Hilltop Holdings (HTH) 0.0 $13M 529k 23.80
Big 5 Sporting Goods Corporation (BGFV) 0.0 $474k 29k 16.26
WESCO International (WCC) 0.0 $4.2M 50k 84.21
Aeropostale 0.0 $1.5M 255k 6.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 15k 85.00
Montpelier Re Holdings/mrh 0.0 $3.9M 132k 30.00
Dryships/drys 0.0 $1.5M 451k 3.27
Regal Entertainment 0.0 $3.1M 168k 18.69
Hovnanian Enterprises 0.0 $49k 10k 4.79
Standard Pacific 0.0 $9.5M 1.1M 8.31
Ii-vi 0.0 $168k 11k 15.48
Churchill Downs (CHDN) 0.0 $1.0M 11k 91.30
Cumulus Media 0.0 $176k 25k 6.94
Discovery Communications 0.0 $2.5M 32k 77.08
Eagle Materials (EXP) 0.0 $5.5M 62k 88.44
Grand Canyon Education (LOPE) 0.0 $511k 11k 46.92
Live Nation Entertainment (LYV) 0.0 $9.7M 443k 21.82
Newcastle Investment 0.0 $2.2M 472k 4.70
SandRidge Energy 0.0 $1.1M 196k 5.87
Strayer Education 0.0 $8.7M 188k 46.43
Coinstar Inc note 4.000% 9/0 0.0 $3.9M 2.2M 1.80
Corporate Executive Board Company 0.0 $2.0M 27k 74.51
Beacon Roofing Supply (BECN) 0.0 $1.5M 39k 39.09
Cenveo 0.0 $15M 4.8M 3.04
St. Joe Company (JOE) 0.0 $3.6M 186k 19.24
Astoria Financial Corporation 0.0 $1.7M 126k 13.74
Big Lots (BIG) 0.0 $1.8M 49k 37.82
Orbital Sciences 0.0 $1.0M 38k 27.85
Empire District Electric Company 0.0 $6.6M 273k 24.21
Fiserv (FI) 0.0 $8.5M 151k 56.69
Mueller Industries (MLI) 0.0 $13M 440k 30.00
GATX Corporation (GATX) 0.0 $3.9M 58k 67.73
Alliance One International 0.0 $882k 301k 2.93
Energy Xxi 0.0 $12M 512k 23.56
Solar Cap (SLRC) 0.0 $2.4M 111k 21.82
Theravance 0.0 $498k 16k 30.93
PDL BioPharma 0.0 $749k 90k 8.34
OMNOVA Solutions 0.0 $1.6M 156k 10.37
Level 3 Communications Inc note 0.0 $2.0M 1.3M 1.54
NewMarket Corporation (NEU) 0.0 $18M 45k 400.00
American National Insurance Company 0.0 $788k 6.7k 117.65
Arch Capital Group (ACGL) 0.0 $9.6M 166k 57.56
C.H. Robinson Worldwide (CHRW) 0.0 $9.9M 189k 52.40
Credit Acceptance (CACC) 0.0 $3.5M 24k 142.35
Fifth Street Finance 0.0 $115k 12k 9.50
Primerica (PRI) 0.0 $12M 262k 47.11
Robert Half International (RHI) 0.0 $13M 316k 41.96
TCF Financial Corporation 0.0 $18M 1.1M 16.66
Thor Industries (THO) 0.0 $5.9M 96k 61.06
Verisk Analytics (VRSK) 0.0 $10M 184k 56.45
Varian Medical Systems 0.0 $14M 167k 84.06
Enbridge Energy Management 0.0 $491k 18k 27.72
Hugoton Royalty Trust (HGTXU) 0.0 $344k 43k 8.09
Aaron's 0.0 $16M 463k 35.09
Sears Holdings Corporation 0.0 $781k 16k 48.09
USA Mobility 0.0 $231k 13k 18.29
Fortress Investment 0.0 $332k 45k 7.41
Kennametal (KMT) 0.0 $5.8M 142k 41.10
Synovus Financial 0.0 $6.3M 1.8M 3.42
Monster Worldwide 0.0 $2.3M 320k 7.26
Resources Connection (RGP) 0.0 $0 366k 0.00
Arctic Cat 0.0 $0 8.6k 0.00
Contango Oil & Gas Company 0.0 $2.3M 49k 47.66
Lennar Corporation (LEN.B) 0.0 $451k 19k 23.81
Bank of the Ozarks 0.0 $1.9M 29k 66.90
Pos (PKX) 0.0 $4.7M 68k 68.91
Sohu 0.0 $3.2M 64k 50.00
HCC Insurance Holdings 0.0 $9.4M 207k 45.45
Meredith Corporation 0.0 $8.2M 90k 90.91
CNA Financial Corporation (CNA) 0.0 $4.4M 104k 42.71
Whiting Petroleum Corporation 0.0 $7.5M 104k 72.37
Domino's Pizza (DPZ) 0.0 $5.0M 64k 78.23
Gladstone Commercial Corporation (GOOD) 0.0 $2.3M 134k 17.37
NII Holdings 0.0 $284k 239k 1.19
National Presto Industries (NPK) 0.0 $0 6.2k 0.00
Farmer Brothers (FARM) 0.0 $766k 39k 19.50
Gladstone Capital Corporation 0.0 $4.5M 450k 10.09
Universal Technical Institute (UTI) 0.0 $151k 12k 12.95
Blue Nile 0.0 $8.9M 255k 34.79
Techne Corporation 0.0 $1.5M 17k 88.89
Hub (HUBG) 0.0 $943k 24k 39.82
Landstar System (LSTR) 0.0 $3.6M 62k 59.30
Lannett Company 0.0 $9.7M 271k 35.71
TeleTech Holdings 0.0 $800k 33k 24.52
Tibco Software 0.0 $15M 753k 20.33
Cdi 0.0 $1.4M 84k 16.67
NACCO Industries (NC) 0.0 $5.1M 93k 54.17
Donaldson Company (DCI) 0.0 $4.0M 95k 41.89
Sinclair Broadcast 0.0 $18M 661k 27.08
Fair Isaac Corporation (FICO) 0.0 $11M 197k 55.33
Choice Hotels International (CHH) 0.0 $1.0M 22k 47.62
G&K Services 0.0 $13M 211k 61.15
Lexington Realty Trust (LXP) 0.0 $189k 17k 10.88
Sykes Enterprises, Incorporated 0.0 $3.1M 130k 23.62
Entravision Communication (EVC) 0.0 $97k 13k 7.27
Gray Television (GTN) 0.0 $1.7M 161k 10.36
Nexstar Broadcasting (NXST) 0.0 $5.3M 142k 37.53
Radio One 0.0 $2.5M 532k 4.73
Regis Corp Minn note 5.000% 7/1 0.0 $11M 11M 1.02
FelCor Lodging Trust Incorporated 0.0 $14M 1.6M 9.04
Hersha Hospitality Trust 0.0 $11M 1.8M 5.83
Lee Enterprises, Incorporated 0.0 $2.3M 511k 4.47
McClatchy Company 0.0 $4.2M 658k 6.42
Rite Aid Corp note 8.500% 5/1 0.0 $747k 300k 2.49
Avis Budget (CAR) 0.0 $2.1M 42k 48.75
ACCO Brands Corporation (ACCO) 0.0 $9.2M 1.5M 6.16
Alpha Natural Resources 0.0 $8.0M 1.9M 4.25
Take-Two Interactive Software (TTWO) 0.0 $18M 824k 21.92
Libbey 0.0 $808k 31k 26.15
W.R. Grace & Co. 0.0 $3.5M 35k 99.48
Radian (RDN) 0.0 $243k 16k 15.11
Financial Institutions (FISI) 0.0 $5.3M 233k 22.99
FreightCar America (RAIL) 0.0 $1.2M 53k 23.34
New Oriental Education & Tech 0.0 $1.6M 55k 29.75
Cablevision Systems Corporation 0.0 $8.4M 500k 16.87
Employers Holdings (EIG) 0.0 $2.6M 115k 22.32
Genes (GCO) 0.0 $1.4M 17k 80.00
Advanced Micro Devices (AMD) 0.0 $0 1.6M 0.00
Kopin Corporation (KOPN) 0.0 $154k 41k 3.77
Maximus (MMS) 0.0 $642k 14k 44.99
Mueller Water Products (MWA) 0.0 $8.4M 882k 9.50
Titan International (TWI) 0.0 $869k 42k 20.83
Endurance Specialty Hldgs Lt 0.0 $1.6M 30k 53.80
Griffon Corporation (GFF) 0.0 $466k 39k 11.93
Walter Energy 0.0 $392k 39k 10.00
Amkor Technology (AMKR) 0.0 $11M 1.6M 6.87
Dot Hill Systems 0.0 $205k 53k 3.87
Hawaiian Holdings (HA) 0.0 $17M 1.2M 13.94
Aes Tr Iii pfd cv 6.75% 0.0 $1.0M 20k 51.07
Darling International (DAR) 0.0 $12M 580k 20.02
Texas Capital Bancshares (TCBI) 0.0 $8.4M 130k 65.00
TriQuint Semiconductor 0.0 $14M 1.1M 13.39
AMN Healthcare Services (AMN) 0.0 $341k 27k 12.82
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 88k 16.93
SBA Communications Corporation 0.0 $13M 146k 91.43
Barnes & Noble 0.0 $9.5M 455k 20.87
Tenne 0.0 $820k 14k 58.82
Mindray Medical International 0.0 $3.8M 108k 35.29
Vistaprint N V 0.0 $2.1M 42k 49.21
Dolby Laboratories (DLB) 0.0 $1.1M 26k 42.25
PharMerica Corporation 0.0 $2.5M 49k 50.00
Array BioPharma 0.0 $54k 11k 4.73
Texas Industries 0.0 $11M 122k 89.61
Under Armour (UAA) 0.0 $8.0M 73k 110.00
Companhia Energetica Minas Gerais (CIG) 0.0 $11M 1.3M 8.20
Eaton Vance 0.0 $2.2M 62k 35.50
Webster Financial Corporation (WBS) 0.0 $13M 401k 31.07
Advanced Energy Industries (AEIS) 0.0 $1.4M 58k 24.56
Aircastle 0.0 $7.4M 383k 19.38
American Vanguard (AVD) 0.0 $227k 9.7k 23.26
BGC Partners 0.0 $16M 2.4M 6.55
Boston Private Financial Holdings 0.0 $3.7M 276k 13.53
Brooks Automation (AZTA) 0.0 $1.3M 121k 10.94
Cbeyond 0.0 $1.7M 243k 7.16
Celanese Corporation (CE) 0.0 $14M 264k 52.63
Cellcom Israel (CELJF) 0.0 $415k 30k 13.79
Centrais Eletricas Brasileiras (EBR) 0.0 $31k 11k 2.87
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.5M 9.26
Cincinnati Bell 0.0 $136k 39k 3.46
Cogent Communications (CCOI) 0.0 $799k 23k 34.48
Companhia Paranaense de Energia 0.0 $0 10k 0.00
Compass Diversified Holdings (CODI) 0.0 $252k 14k 18.00
CTS Corporation (CTS) 0.0 $623k 30k 20.88
DineEquity (DIN) 0.0 $176k 2.7k 64.52
Enbridge (ENB) 0.0 $17M 365k 45.68
Fairchild Semiconductor International 0.0 $2.8M 197k 14.37
Ferro Corporation 0.0 $169k 12k 13.70
Global Cash Access Holdings 0.0 $15M 2.2M 6.86
Harte-Hanks 0.0 $2.4M 276k 8.84
Health Net 0.0 $5.2M 154k 34.00
Impax Laboratories 0.0 $6.1M 230k 26.51
Insight Enterprises (NSIT) 0.0 $15M 576k 25.12
Integrated Silicon Solution 0.0 $7.4M 478k 15.52
InterNAP Network Services 0.0 $1.1M 162k 7.08
Intevac (IVAC) 0.0 $576k 60k 9.68
Alere 0.0 $17M 491k 34.35
Investors Ban 0.0 $1.0M 38k 27.63
ION Geophysical Corporation 0.0 $398k 89k 4.46
KapStone Paper and Packaging 0.0 $5.6M 194k 28.84
Kindred Healthcare 0.0 $4.1M 173k 23.61
Kulicke and Soffa Industries (KLIC) 0.0 $5.5M 447k 12.35
Lindsay Corporation (LNN) 0.0 $4.2M 48k 86.96
Loral Space & Communications 0.0 $701k 9.7k 72.58
Microsemi Corporation 0.0 $1.7M 90k 18.52
Newport Corporation 0.0 $13M 619k 20.69
NewStar Financial 0.0 $503k 36k 14.00
Old National Ban (ONB) 0.0 $249k 16k 15.96
Orion Marine (ORN) 0.0 $2.1M 163k 12.59
Pericom Semiconductor 0.0 $3.8M 479k 7.85
PetroQuest Energy 0.0 $6.4M 1.1M 5.71
PMC-Sierra 0.0 $2.0M 262k 7.62
Premiere Global Services 0.0 $2.6M 218k 12.09
Rogers Communications -cl B (RCI) 0.0 $12M 284k 41.71
RPC (RES) 0.0 $1.2M 59k 20.40
Sanderson Farms 0.0 $17M 219k 78.49
Ship Finance Intl 0.0 $240k 13k 18.02
Sigma Designs 0.0 $1.8M 379k 4.76
Silicon Image 0.0 $2.3M 332k 6.90
Steel Dynamics (STLD) 0.0 $6.2M 347k 17.79
Sun Life Financial (SLF) 0.0 $3.5M 101k 34.48
Syntel 0.0 $3.9M 41k 94.59
Telecom Italia S.p.A. (TIIAY) 0.0 $4.3M 366k 11.79
TeleCommunication Systems 0.0 $1.6M 693k 2.30
Tesco Corporation 0.0 $13M 689k 18.50
Triple-S Management 0.0 $3.9M 244k 16.16
Tutor Perini Corporation (TPC) 0.0 $9.4M 327k 28.66
VAALCO Energy (EGY) 0.0 $2.4M 277k 8.57
W&T Offshore (WTI) 0.0 $9.8M 564k 17.30
Wabash National Corporation (WNC) 0.0 $3.1M 229k 13.77
Washington Banking Company 0.0 $786k 44k 17.92
Amedisys (AMED) 0.0 $7.8M 522k 14.90
Amer (UHAL) 0.0 $15M 63k 232.16
Ampco-Pittsburgh (AP) 0.0 $1.6M 85k 18.84
Ares Capital Corporation (ARCC) 0.0 $6.0M 339k 17.59
ArQule 0.0 $530k 259k 2.05
Associated Estates Realty Corporation 0.0 $308k 18k 17.06
Black Hills Corporation (BKH) 0.0 $6.7M 121k 55.56
Blyth 0.0 $2.4M 226k 10.74
Brookline Ban (BRKL) 0.0 $130k 14k 9.42
Cal Dive International (CDVIQ) 0.0 $103k 61k 1.69
Calamos Asset Management 0.0 $240k 19k 13.01
Cash America International 0.0 $2.5M 64k 38.70
A.M. Castle & Co. 0.0 $4.8M 324k 14.71
Century Aluminum Company (CENX) 0.0 $1.6M 124k 13.23
CIRCOR International 0.0 $832k 11k 73.34
Cliffs Natural Resources 0.0 $3.4M 167k 20.46
Community Health Systems (CYH) 0.0 $7.3M 186k 39.47
Cypress Semiconductor Corporation 0.0 $3.6M 363k 9.94
DSW 0.0 $1.6M 43k 36.50
Electro Scientific Industries 0.0 $1.5M 151k 9.83
Perry Ellis International 0.0 $140k 10k 13.80
Evercore Partners (EVR) 0.0 $0 28k 0.00
Ez (EZPW) 0.0 $1.0M 93k 10.83
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.5M 484k 9.21
Gamco Investors (GAMI) 0.0 $4.3M 55k 77.67
Great Southern Ban (GSBC) 0.0 $3.1M 104k 30.00
Haverty Furniture Companies (HVT) 0.0 $592k 20k 29.73
Hecla Mining Company (HL) 0.0 $94k 31k 3.07
Huntsman Corporation (HUN) 0.0 $7.1M 291k 24.42
Imation 0.0 $99k 17k 5.76
Ingram Micro 0.0 $12M 420k 29.57
Innospec (IOSP) 0.0 $1.2M 27k 45.45
International Bancshares Corporation (IBOC) 0.0 $971k 39k 25.19
iShares MSCI EMU Index (EZU) 0.0 $651k 15k 42.35
Key Energy Services 0.0 $775k 84k 9.27
Kirkland's (KIRK) 0.0 $2.9M 155k 18.45
Korn/Ferry International (KFY) 0.0 $2.4M 82k 29.77
Littelfuse (LFUS) 0.0 $11M 112k 93.75
Macquarie Infrastructure Company 0.0 $3.2M 56k 57.25
ManTech International Corporation 0.0 $444k 16k 28.25
MarineMax (HZO) 0.0 $222k 15k 15.20
Measurement Specialties 0.0 $685k 10k 67.88
Media General 0.0 $1.3M 71k 18.00
Medifast (MED) 0.0 $271k 9.3k 29.10
Methode Electronics (MEI) 0.0 $739k 24k 30.68
Micrel, Incorporated 0.0 $582k 52k 11.11
Mizuho Financial (MFG) 0.0 $247k 62k 3.98
MKS Instruments (MKSI) 0.0 $10M 348k 29.89
ModusLink Global Solutions 0.0 $671k 159k 4.23
Myers Industries (MYE) 0.0 $6.9M 344k 19.92
Neenah Paper 0.0 $4.3M 83k 51.57
On Assignment 0.0 $0 28k 0.00
Oplink Communications 0.0 $970k 54k 17.93
Pennsylvania R.E.I.T. 0.0 $12M 670k 18.06
Perficient (PRFT) 0.0 $385k 21k 18.11
PolyOne Corporation 0.0 $310k 8.5k 36.67
Resource Capital 0.0 $617k 111k 5.57
Stillwater Mining Company 0.0 $537k 36k 14.79
Telecom Argentina (TEO) 0.0 $980k 51k 19.08
Universal Forest Products 0.0 $708k 13k 55.30
Virtusa Corporation 0.0 $463k 16k 28.85
Atlas Air Worldwide Holdings 0.0 $1.6M 46k 35.26
AllianceBernstein Holding (AB) 0.0 $2.3M 93k 24.94
Almost Family 0.0 $1.8M 80k 23.10
Assured Guaranty (AGO) 0.0 $9.6M 379k 25.22
Air Methods Corporation 0.0 $270k 5.1k 53.00
Altera Corporation 0.0 $12M 317k 36.26
Albany Molecular Research 0.0 $4.4M 236k 18.59
AmSurg 0.0 $8.7M 185k 47.06
American Railcar Industries 0.0 $366k 4.9k 74.07
Atlantic Tele-Network 0.0 $3.0M 45k 66.00
Atmos Energy Corporation (ATO) 0.0 $12M 260k 47.13
Actuant Corporation 0.0 $1.6M 46k 34.21
Atwood Oceanics 0.0 $3.3M 66k 50.17
Armstrong World Industries (AWI) 0.0 $8.1M 152k 53.25
Bill Barrett Corporation 0.0 $973k 38k 25.56
Black Box Corporation 0.0 $5.7M 235k 24.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9M 161k 11.99
BioCryst Pharmaceuticals (BCRX) 0.0 $140k 13k 10.54
Bio-Rad Laboratories (BIO) 0.0 $3.2M 25k 128.10
Brady Corporation (BRC) 0.0 $6.1M 225k 27.15
Bristow 0.0 $5.0M 66k 75.51
Camden National Corporation (CAC) 0.0 $395k 13k 31.25
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 21k 49.02
Commerce Bancshares (CBSH) 0.0 $6.9M 148k 46.38
Community Bank System (CBU) 0.0 $12M 302k 38.98
Cabot Microelectronics Corporation 0.0 $892k 21k 43.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0M 435k 9.28
Cedar Shopping Centers 0.0 $3.6M 582k 6.11
Cardinal Financial Corporation 0.0 $2.5M 142k 17.83
Celadon (CGIP) 0.0 $2.5M 105k 24.00
Cognex Corporation (CGNX) 0.0 $10M 295k 33.84
Checkpoint Systems 0.0 $6.6M 489k 13.42
Mack-Cali Realty (VRE) 0.0 $7.0M 339k 20.79
Columbus McKinnon (CMCO) 0.0 $1.6M 58k 26.74
Core-Mark Holding Company 0.0 $4.0M 56k 72.70
CPFL Energia 0.0 $1.5M 94k 16.33
Comstock Resources 0.0 $771k 33k 23.15
CARBO Ceramics 0.0 $8.8M 64k 138.00
Cirrus Logic (CRUS) 0.0 $6.8M 341k 19.87
Carrizo Oil & Gas 0.0 $2.4M 45k 53.85
Canadian Solar (CSIQ) 0.0 $2.2M 68k 32.07
Cooper Tire & Rubber Company 0.0 $7.5M 307k 24.29
CVR Energy (CVI) 0.0 $4.4M 103k 42.24
Clayton Williams Energy 0.0 $1.5M 13k 112.91
Cyberonics 0.0 $1.4M 22k 63.49
Cytec Industries 0.0 $5.4M 57k 95.24
Daktronics (DAKT) 0.0 $2.8M 194k 14.38
NTT DoCoMo 0.0 $442k 28k 15.80
Dime Community Bancshares 0.0 $440k 26k 17.04
Douglas Emmett (DEI) 0.0 $16M 590k 27.14
Quest Diagnostics Incorporated (DGX) 0.0 $9.9M 171k 57.94
Diodes Incorporated (DIOD) 0.0 $493k 18k 27.97
Dorchester Minerals (DMLP) 0.0 $539k 21k 26.27
Digital River 0.0 $12M 680k 17.43
DreamWorks Animation SKG 0.0 $0 80k 0.00
Emergent BioSolutions (EBS) 0.0 $497k 19k 26.63
Euronet Worldwide (EEFT) 0.0 $8.1M 194k 41.60
Empresa Nacional de Electricidad 0.0 $1.3M 30k 43.16
Energy Recovery (ERII) 0.0 $1.9M 362k 5.32
Elbit Systems (ESLT) 0.0 $2.3M 37k 60.96
Exelixis (EXEL) 0.0 $4.4M 1.3M 3.53
FARO Technologies (FARO) 0.0 $642k 12k 52.99
First Community Bancshares (FCBC) 0.0 $3.3M 205k 16.32
First Financial Bankshares (FFIN) 0.0 $3.9M 64k 61.79
First Niagara Financial 0.0 $13M 1.4M 9.45
Finisar Corporation 0.0 $277k 9.6k 28.85
Forestar 0.0 $4.9M 274k 17.84
Fred's 0.0 $459k 26k 18.03
Fulton Financial (FULT) 0.0 $4.9M 391k 12.51
Greatbatch 0.0 $13M 276k 45.92
Guess? (GES) 0.0 $4.6M 165k 27.58
Gfi 0.0 $71k 20k 3.55
G-III Apparel (GIII) 0.0 $14M 195k 71.60
Gulfport Energy Corporation 0.0 $6.2M 88k 71.07
Gentiva Health Services 0.0 $9.4M 1.0M 9.12
Hill International 0.0 $130k 24k 5.49
Hi-Tech Pharmacal 0.0 $17M 355k 46.51
Harmonic (HLIT) 0.0 $6.5M 913k 7.14
Home Properties 0.0 $16M 264k 60.14
Home Inns & Hotels Management 0.0 $972k 30k 32.29
HNI Corporation (HNI) 0.0 $7.6M 208k 36.60
Hornbeck Offshore Services 0.0 $14M 330k 41.72
Hormel Foods Corporation (HRL) 0.0 $11M 230k 49.26
Heidrick & Struggles International (HSII) 0.0 $4.0M 202k 20.00
Healthways 0.0 $5.5M 319k 17.14
InterDigital (IDCC) 0.0 $6.9M 208k 33.11
iGATE Corporation 0.0 $10M 331k 31.54
IPG Photonics Corporation (IPGP) 0.0 $242k 3.4k 71.25
International Shipholding Corporation 0.0 $2.7M 93k 29.41
IXYS Corporation 0.0 $2.7M 233k 11.40
Jabil Circuit (JBL) 0.0 $9.6M 535k 18.00
John Bean Technologies Corporation (JBT) 0.0 $820k 27k 30.97
JDS Uniphase Corporation 0.0 $4.9M 435k 11.36
Koppers Holdings (KOP) 0.0 $5.1M 124k 41.22
Kronos Worldwide (KRO) 0.0 $859k 52k 16.67
Lithia Motors (LAD) 0.0 $11M 167k 66.48
Lincoln Educational Services Corporation (LINC) 0.0 $1.5M 388k 3.76
Alliant Energy Corporation (LNT) 0.0 $13M 235k 56.79
LSB Industries (LXU) 0.0 $1.0M 28k 37.43
Manhattan Associates (MANH) 0.0 $17M 483k 35.03
Medical Action Industries 0.0 $2.0M 293k 6.97
Multi-Fineline Electronix 0.0 $241k 19k 12.75
MGE Energy (MGEE) 0.0 $3.7M 95k 39.09
M/I Homes (MHO) 0.0 $764k 34k 22.40
MarketAxess Holdings (MKTX) 0.0 $1.8M 30k 59.70
Modine Manufacturing (MOD) 0.0 $304k 21k 14.62
Moog (MOG.A) 0.0 $2.8M 42k 65.55
Medical Properties Trust (MPW) 0.0 $1.2M 96k 12.79
MicroStrategy Incorporated (MSTR) 0.0 $637k 5.6k 114.09
Vail Resorts (MTN) 0.0 $656k 9.4k 69.70
MTS Systems Corporation 0.0 $831k 12k 68.00
MVC Capital 0.0 $1.3M 95k 13.46
Navigators 0.0 $3.1M 51k 61.39
Nordson Corporation (NDSN) 0.0 $8.7M 123k 71.27
New Jersey Resources Corporation (NJR) 0.0 $11M 219k 49.84
Navios Maritime Partners 0.0 $0 1.4M 0.00
Nomura Holdings (NMR) 0.0 $8.1M 1.4M 5.92
Northern Oil & Gas 0.0 $290k 20k 14.81
Oge Energy Corp (OGE) 0.0 $8.4M 228k 36.79
Oceaneering International (OII) 0.0 $11M 157k 71.88
Om 0.0 $3.6M 109k 33.20
Orbitz Worldwide 0.0 $7.3M 936k 7.85
Pegasystems (PEGA) 0.0 $12M 331k 35.33
Piper Jaffray Companies (PIPR) 0.0 $13M 274k 45.75
Parker Drilling Company 0.0 $7.7M 1.1M 7.10
Plexus (PLXS) 0.0 $7.5M 187k 40.07
Pepco Holdings 0.0 $3.6M 174k 20.45
Post Properties 0.0 $11M 223k 49.09
Pantry 0.0 $5.9M 377k 15.71
Qiagen 0.0 $917k 44k 21.06
RF Micro Devices 0.0 $11M 1.5M 7.88
Royal Gold (RGLD) 0.0 $2.0M 33k 62.75
Raymond James Financial (RJF) 0.0 $17M 302k 55.97
Rogers Corporation (ROG) 0.0 $652k 11k 60.00
Rosetta Resources 0.0 $4.4M 97k 45.71
Ramco-Gershenson Properties Trust 0.0 $4.2M 256k 16.30
Red Robin Gourmet Burgers (RRGB) 0.0 $8.8M 122k 71.70
Sally Beauty Holdings (SBH) 0.0 $1.0M 38k 26.80
Southside Bancshares (SBSI) 0.0 $3.0M 95k 31.48
SCANA Corporation 0.0 $17M 328k 51.33
Stepan Company (SCL) 0.0 $901k 14k 65.22
A. Schulman 0.0 $13M 352k 36.27
Steven Madden (SHOO) 0.0 $1.9M 54k 35.71
Selective Insurance (SIGI) 0.0 $4.5M 194k 23.24
South Jersey Industries 0.0 $1.1M 19k 55.21
Super Micro Computer (SMCI) 0.0 $6.5M 377k 17.35
Stein Mart 0.0 $1.1M 78k 14.09
Synchronoss Technologies 0.0 $3.6M 106k 34.46
Sovran Self Storage 0.0 $1.6M 22k 73.47
Seaspan Corp 0.0 $891k 41k 22.00
Banco Santander (SAN) 0.0 $3.3M 341k 9.76
Superior Industries International (SUP) 0.0 $4.7M 231k 20.52
TASER International 0.0 $11M 591k 18.29
Tredegar Corporation (TG) 0.0 $10M 449k 23.00
Tim Hortons Inc Com Stk 0.0 $6.3M 105k 60.00
Talisman Energy Inc Com Stk 0.0 $8.3M 822k 10.08
TransMontaigne Partners 0.0 $575k 13k 43.08
Tempur-Pedic International (TPX) 0.0 $897k 17k 54.05
TTM Technologies (TTMI) 0.0 $17M 2.0M 8.45
United Bankshares (UBSI) 0.0 $1.8M 62k 28.99
UIL Holdings Corporation 0.0 $1.5M 43k 34.48
USANA Health Sciences (USNA) 0.0 $10M 133k 75.33
Unitil Corporation (UTL) 0.0 $4.1M 126k 32.89
Universal Insurance Holdings (UVE) 0.0 $1.1M 87k 12.70
Vocus 0.0 $310k 23k 13.33
Walter Investment Management 0.0 $2.4M 81k 29.83
Westpac Banking Corporation 0.0 $676k 21k 32.00
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 37k 49.88
Xyratex 0.0 $8.4M 637k 13.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.2M 178k 45.84
Akorn 0.0 $249k 10k 24.69
AK Steel Holding Corporation 0.0 $987k 136k 7.24
Alon USA Energy 0.0 $1.5M 103k 14.92
American Superconductor Corporation 0.0 $0 40k 0.00
Amerisafe (AMSF) 0.0 $7.0M 159k 43.96
American Public Education (APEI) 0.0 $460k 13k 35.05
Advanced Semiconductor Engineering 0.0 $12M 2.2M 5.55
Belden (BDC) 0.0 $1.7M 24k 68.97
General Cable Corporation 0.0 $3.5M 136k 25.45
Bank Mutual Corporation 0.0 $258k 59k 4.35
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.3M 16k 84.67
Cal-Maine Foods (CALM) 0.0 $591k 10k 57.69
Cathay General Ban (CATY) 0.0 $15M 614k 25.18
Cubist Pharmaceuticals 0.0 $9.9M 135k 73.75
Cbiz (CBZ) 0.0 $1.4M 150k 9.16
Cepheid 0.0 $569k 11k 51.72
Chesapeake Utilities Corporation (CPK) 0.0 $4.2M 66k 63.21
Capella Education Company 0.0 $2.3M 37k 62.94
Cree 0.0 $11M 203k 56.00
Calavo Growers (CVGW) 0.0 $254k 8.7k 29.41
California Water Service (CWT) 0.0 $6.1M 256k 23.93
Diamond Foods 0.0 $1.1M 31k 35.00
Denbury Resources 0.0 $2.1M 128k 16.41
Diana Shipping (DSX) 0.0 $445k 37k 12.00
Finish Line 0.0 $0 35k 0.00
F.N.B. Corporation (FNB) 0.0 $12M 909k 13.40
Frontline Limited Usd2.5 0.0 $10M 2.6M 3.92
Five Star Quality Care 0.0 $288k 59k 4.87
Graham Corporation (GHM) 0.0 $0 8.0k 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $287k 5.7k 50.00
P.H. Glatfelter Company 0.0 $8.7M 320k 27.20
Golden Star Cad 0.0 $72k 118k 0.61
Genesee & Wyoming 0.0 $5.1M 51k 100.00
Hain Celestial (HAIN) 0.0 $7.5M 82k 91.43
Hercules Offshore 0.0 $5.7M 1.3M 4.58
HMS Holdings 0.0 $1.5M 81k 19.02
Harmony Gold Mining (HMY) 0.0 $225k 74k 3.05
Heartland Payment Systems 0.0 $6.8M 163k 41.45
Informatica Corporation 0.0 $4.1M 105k 39.41
World Fuel Services Corporation (WKC) 0.0 $10M 235k 44.07
ISIS Pharmaceuticals 0.0 $15M 357k 43.23
Knoll 0.0 $2.4M 132k 18.23
Lennox International (LII) 0.0 $6.8M 74k 92.20
Medivation 0.0 $11M 174k 64.39
MFA Mortgage Investments 0.0 $16M 2.1M 7.75
Monro Muffler Brake (MNRO) 0.0 $513k 9.0k 56.93
Myriad Genetics (MYGN) 0.0 $360k 11k 34.00
Neurocrine Biosciences (NBIX) 0.0 $2.3M 140k 16.09
National Grid 0.0 $2.2M 32k 67.42
Neustar 0.0 $3.3M 101k 32.48
Pan American Silver Corp Can (PAAS) 0.0 $159k 12k 12.84
Pacific Continental Corporation 0.0 $1.7M 127k 13.77
Provident Financial Services (PFS) 0.0 $2.2M 119k 18.36
Poly 0.0 $5.4M 379k 14.18
PMFG 0.0 $216k 36k 5.98
Portugal Telecom, SGPS 0.0 $45k 11k 4.25
Pain Therapeutics 0.0 $239k 43k 5.50
QLogic Corporation 0.0 $16M 1.3M 12.75
Rockwood Holdings 0.0 $915k 12k 74.55
Riverbed Technology 0.0 $15M 734k 19.77
Stifel Financial (SF) 0.0 $2.7M 55k 49.83
Silicon Laboratories (SLAB) 0.0 $1.3M 26k 49.65
Silver Standard Res 0.0 $153k 15k 10.58
Susser Holdings Corporation 0.0 $1.8M 28k 62.47
SWS 0.0 $2.9M 330k 8.70
TFS Financial Corporation (TFSL) 0.0 $380k 31k 12.10
First Financial Corporation (THFF) 0.0 $1.0M 31k 33.65
Hanover Insurance (THG) 0.0 $9.9M 162k 61.45
Team 0.0 $4.3M 95k 45.75
Tompkins Financial Corporation (TMP) 0.0 $4.4M 90k 48.86
Tennant Company (TNC) 0.0 $833k 13k 64.52
Trustmark Corporation (TRMK) 0.0 $8.4M 333k 25.32
tw tele 0.0 $5.6M 178k 31.30
Texas Roadhouse (TXRH) 0.0 $1.5M 58k 26.04
Tyler Technologies (TYL) 0.0 $2.1M 25k 82.87
Universal Health Realty Income Trust (UHT) 0.0 $392k 9.3k 42.27
United Microelectronics (UMC) 0.0 $16M 7.4M 2.08
Veolia Environnement (VEOEY) 0.0 $4.0M 201k 19.88
Vector (VGR) 0.0 $465k 22k 21.55
Valmont Industries (VMI) 0.0 $12M 83k 149.00
ValueVision Media 0.0 $92k 19k 4.87
Washington Federal (WAFD) 0.0 $11M 455k 23.30
Westmoreland Coal Company 0.0 $547k 18k 29.70
Wright Medical 0.0 $2.6M 83k 31.08
Aqua America 0.0 $11M 429k 25.11
Aaon (AAON) 0.0 $224k 8.0k 27.81
Advisory Board Company 0.0 $417k 6.4k 64.68
Aceto Corporation 0.0 $2.9M 146k 19.87
Actuate Corporation 0.0 $3.9M 647k 6.01
Agree Realty Corporation (ADC) 0.0 $390k 13k 30.00
Agnico (AEM) 0.0 $2.8M 93k 30.00
Alamo (ALG) 0.0 $1.2M 23k 54.35
America Movil SAB de CV 0.0 $806k 41k 19.75
A. O. Smith Corporation (AOS) 0.0 $7.8M 171k 45.91
American Science & Engineering 0.0 $0 6.3k 0.00
American States Water Company (AWR) 0.0 $2.3M 71k 32.61
BancFirst Corporation (BANF) 0.0 $11M 192k 56.62
Basic Energy Services 0.0 $6.3M 217k 29.24
BankFinancial Corporation (BFIN) 0.0 $752k 75k 10.00
Saul Centers (BFS) 0.0 $1.9M 41k 47.35
Berkshire Hills Ban (BHLB) 0.0 $981k 38k 25.88
BT 0.0 $540k 8.3k 65.00
First Busey Corporation 0.0 $4.3M 748k 5.81
Buffalo Wild Wings 0.0 $3.3M 22k 149.21
Cambrex Corporation 0.0 $2.2M 117k 18.85
Calgon Carbon Corporation 0.0 $986k 45k 21.84
Compania Cervecerias Unidas (CCU) 0.0 $224k 10k 22.40
Chemical Financial Corporation 0.0 $5.7M 175k 32.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.6M 40k 64.29
Bancolombia (CIB) 0.0 $3.2M 56k 56.62
Clarcor 0.0 $4.4M 73k 60.00
Cleco Corporation 0.0 $10M 202k 50.61
CONMED Corporation (CNMD) 0.0 $10M 236k 43.45
Crawford & Company (CRD.B) 0.0 $310k 29k 10.80
CorVel Corporation (CRVL) 0.0 $436k 8.8k 49.73
CryoLife (AORT) 0.0 $1.2M 116k 9.96
CSS Industries 0.0 $5.1M 189k 27.00
Community Trust Ban (CTBI) 0.0 $11M 255k 41.50
Covance 0.0 $9.4M 100k 93.75
Corrections Corporation of America 0.0 $4.6M 148k 31.32
DSP 0.0 $6.2M 722k 8.65
Ennis (EBF) 0.0 $654k 39k 16.67
Equity Lifestyle Properties (ELS) 0.0 $4.9M 121k 40.67
Ensign (ENSG) 0.0 $478k 11k 43.63
Esterline Technologies Corporation 0.0 $14M 134k 106.60
Exponent (EXPO) 0.0 $2.8M 38k 75.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.7M 137k 34.53
Forrester Research (FORR) 0.0 $307k 8.6k 35.90
H.B. Fuller Company (FUL) 0.0 $8.0M 165k 48.27
Winthrop Realty Trust 0.0 $1.3M 116k 11.59
Geron Corporation (GERN) 0.0 $277k 133k 2.09
Gentex Corporation (GNTX) 0.0 $7.8M 251k 31.09
Griffin Land & Nurseries 0.0 $907k 30k 30.23
Chart Industries (GTLS) 0.0 $17M 217k 79.44
Hallmark Financial Services 0.0 $961k 117k 8.25
Healthcare Services (HCSG) 0.0 $3.6M 125k 29.06
Home BancShares (HOMB) 0.0 $1.0M 29k 34.44
Headwaters Incorporated 0.0 $1.5M 112k 13.22
ICU Medical, Incorporated (ICUI) 0.0 $552k 9.2k 59.80
Idenix Pharmaceuticals 0.0 $190k 32k 6.04
Ingles Markets, Incorporated (IMKTA) 0.0 $217k 9.1k 23.79
Independent Bank (INDB) 0.0 $3.1M 78k 40.12
Inter Parfums (IPAR) 0.0 $715k 20k 36.40
ORIX Corporation (IX) 0.0 $9.6M 139k 68.97
Kearny Financial 0.0 $356k 24k 15.00
Lions Gate Entertainment 0.0 $6.1M 243k 25.27
LHC 0.0 $4.9M 221k 22.07
Liquidity Services (LQDT) 0.0 $7.4M 283k 26.05
Lloyds TSB (LYG) 0.0 $331k 66k 5.04
Marcus Corporation (MCS) 0.0 $329k 20k 16.66
McDermott International 0.0 $3.7M 442k 8.37
McCormick & Company, Incorporated (MKC) 0.0 $13M 178k 71.72
Movado (MOV) 0.0 $17M 370k 45.58
Matrix Service Company (MTRX) 0.0 $15M 450k 33.82
MasTec (MTZ) 0.0 $2.3M 52k 43.47
NBT Ban (NBTB) 0.0 $5.0M 207k 24.38
Navigant Consulting 0.0 $0 170k 0.00
Natural Gas Services (NGS) 0.0 $3.2M 105k 30.17
Nice Systems (NICE) 0.0 $1.3M 29k 45.36
Nidec Corporation (NJDCY) 0.0 $5.5M 179k 30.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $164k 17k 9.84
National Penn Bancshares 0.0 $3.5M 336k 10.46
Northwest Natural Gas 0.0 $5.3M 121k 44.12
Owens & Minor (OMI) 0.0 $16M 455k 35.02
Open Text Corp (OTEX) 0.0 $17M 353k 47.70
Otter Tail Corporation (OTTR) 0.0 $2.1M 69k 30.77
PacWest Ban 0.0 $16M 371k 43.03
Permian Basin Royalty Trust (PBT) 0.0 $439k 33k 13.20
Peoples Ban (PEBO) 0.0 $1.9M 75k 25.00
Pinnacle Financial Partners (PNFP) 0.0 $16M 426k 37.53
Piedmont Natural Gas Company 0.0 $5.2M 147k 35.36
Powell Industries (POWL) 0.0 $4.2M 64k 64.84
Portfolio Recovery Associates 0.0 $3.9M 67k 57.88
PS Business Parks 0.0 $9.9M 118k 83.64
PriceSmart (PSMT) 0.0 $5.2M 52k 100.00
PrivateBan 0.0 $15M 502k 30.42
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 65k 22.35
Revlon 0.0 $2.6M 103k 25.58
Rofin-Sinar Technologies 0.0 $545k 24k 23.05
StanCorp Financial 0.0 $18M 262k 66.82
Tanger Factory Outlet Centers (SKT) 0.0 $5.4M 154k 35.00
1st Source Corporation (SRCE) 0.0 $6.7M 210k 32.08
Stoneridge (SRI) 0.0 $18M 1.6M 11.23
S&T Ban (STBA) 0.0 $937k 40k 23.68
Supertex 0.0 $3.5M 105k 33.08
Schweitzer-Mauduit International (MATV) 0.0 $9.6M 225k 42.69
Standex Int'l (SXI) 0.0 $13M 240k 53.57
Systemax 0.0 $687k 46k 14.91
TAL International 0.0 $3.2M 75k 42.86
TransDigm Group Incorporated (TDG) 0.0 $18M 90k 195.12
Transglobe Energy Corp 0.0 $708k 93k 7.63
Texas Pacific Land Trust 0.0 $1.3M 10k 129.50
Speedway Motorsports 0.0 $2.0M 88k 22.73
TrustCo Bank Corp NY 0.0 $496k 73k 6.84
Urstadt Biddle Properties 0.0 $339k 16k 20.66
UniFirst Corporation (UNF) 0.0 $6.3M 57k 110.00
Veeco Instruments (VECO) 0.0 $294k 7.1k 41.40
Village Super Market (VLGEA) 0.0 $740k 28k 26.32
VSE Corporation (VSEC) 0.0 $11M 204k 52.69
Viad (VVI) 0.0 $7.8M 326k 24.01
Vivus 0.0 $545k 96k 5.65
WestAmerica Ban (WABC) 0.0 $13M 241k 54.10
Washington Trust Ban (WASH) 0.0 $2.7M 73k 37.58
WD-40 Company (WDFC) 0.0 $3.9M 51k 76.92
Westfield Financial 0.0 $1.7M 230k 7.46
WGL Holdings 0.0 $5.9M 149k 40.00
Encore Wire Corporation (WIRE) 0.0 $1.0M 21k 48.52
Westlake Chemical Corporation (WLK) 0.0 $5.9M 90k 66.19
Weis Markets (WMK) 0.0 $223k 4.5k 49.17
WesBan (WSBC) 0.0 $8.7M 271k 31.92
West Bancorporation (WTBA) 0.0 $4.2M 279k 15.19
Watts Water Technologies (WTS) 0.0 $8.4M 143k 58.80
Ixia 0.0 $516k 39k 13.16
Olympic Steel (ZEUS) 0.0 $2.8M 98k 28.63
Analogic Corporation 0.0 $369k 4.5k 82.25
Astronics Corporation (ATRO) 0.0 $267k 4.5k 59.52
Natus Medical 0.0 $5.2M 202k 25.80
Beneficial Mutual Ban 0.0 $2.7M 203k 13.21
Town Sports International Holdings 0.0 $3.2M 372k 8.49
Conn's (CONN) 0.0 $1.2M 31k 38.88
Enersis 0.0 $458k 30k 15.54
Reed Elsevier NV 0.0 $505k 12k 43.28
Flowers Foods (FLO) 0.0 $4.6M 216k 21.33
Flotek Industries 0.0 $628k 22k 28.02
German American Ban (GABC) 0.0 $651k 23k 28.84
Goodrich Petroleum Corporation 0.0 $185k 12k 15.82
Hurco Companies (HURC) 0.0 $3.6M 136k 26.69
Ihs 0.0 $10M 83k 121.43
Intersections 0.0 $614k 104k 5.91
Journal Communications 0.0 $9.5M 1.1M 8.85
Lakeland Ban 0.0 $1.1M 94k 11.29
Lydall 0.0 $1.5M 66k 22.69
Lattice Semiconductor (LSCC) 0.0 $1.1M 135k 7.84
Morgans Hotel 0.0 $3.4M 421k 7.97
Mattson Technology 0.0 $138k 60k 2.31
Nautilus (BFXXQ) 0.0 $291k 30k 9.62
NetGear (NTGR) 0.0 $519k 15k 33.86
Onebeacon Insurance Group Ltd Cl-a 0.0 $306k 20k 15.51
OceanFirst Financial (OCFC) 0.0 $3.8M 213k 17.71
OraSure Technologies (OSUR) 0.0 $3.4M 438k 7.72
Park-Ohio Holdings (PKOH) 0.0 $5.3M 95k 56.12
PNM Resources (PNM) 0.0 $11M 390k 27.04
Providence Service Corporation 0.0 $4.2M 148k 28.26
SurModics (SRDX) 0.0 $15M 644k 22.60
Trimas Corporation (TRS) 0.0 $7.0M 210k 33.15
United Natural Foods (UNFI) 0.0 $523k 7.8k 67.42
Volcano Corporation 0.0 $6.0M 320k 18.75
Arbor Realty Trust (ABR) 0.0 $311k 45k 6.93
Accelrys 0.0 $17M 1.3M 12.46
Alcatel-Lucent 0.0 $16M 5.3M 3.02
Allegheny Technologies Incorporated (ATI) 0.0 $8.2M 217k 37.62
Dawson Geophysical Company 0.0 $7.8M 280k 28.03
ExlService Holdings (EXLS) 0.0 $739k 24k 30.91
Golar Lng (GLNG) 0.0 $324k 7.7k 42.19
Hardinge 0.0 $2.0M 140k 14.29
Idera Pharmaceuticals 0.0 $262k 64k 4.08
Monmouth R.E. Inv 0.0 $558k 60k 9.35
MainSource Financial 0.0 $8.5M 499k 17.09
National Interstate Corporation 0.0 $2.4M 89k 26.81
Neogen Corporation (NEOG) 0.0 $196k 4.5k 44.03
NN (NNBR) 0.0 $11M 550k 19.68
San Juan Basin Royalty Trust (SJT) 0.0 $300k 17k 17.67
Standard Motor Products (SMP) 0.0 $6.3M 176k 35.77
Warren Resources 0.0 $11M 2.2M 4.80
Brink's Company (BCO) 0.0 $6.7M 213k 31.25
Cavco Industries (CVCO) 0.0 $1.7M 22k 78.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.5M 192k 13.19
Dex (DXCM) 0.0 $641k 16k 41.38
Extreme Networks (EXTR) 0.0 $5.4M 927k 5.81
First Merchants Corporation (FRME) 0.0 $6.5M 300k 21.63
Getty Realty (GTY) 0.0 $4.7M 249k 18.89
Infinity Pharmaceuticals (INFIQ) 0.0 $2.1M 178k 11.90
iRobot Corporation (IRBT) 0.0 $754k 18k 42.11
Quaker Chemical Corporation (KWR) 0.0 $661k 8.4k 78.78
Ladenburg Thalmann Financial Services 0.0 $626k 207k 3.02
Mercer International (MERC) 0.0 $123k 16k 7.52
Marlin Business Services 0.0 $5.4M 261k 20.80
Orient-exp Htls 0.0 $239k 17k 14.43
PetMed Express (PETS) 0.0 $3.2M 239k 13.41
Ruth's Hospitality 0.0 $15M 1.2M 12.10
Trina Solar 0.0 $1.2M 84k 14.16
Bel Fuse (BELFB) 0.0 $3.5M 160k 21.97
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.1M 18k 60.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $705k 36k 19.86
L.B. Foster Company (FSTR) 0.0 $6.7M 142k 46.86
LSI Industries (LYTS) 0.0 $2.3M 275k 8.21
National Health Investors (NHI) 0.0 $1.0M 17k 60.88
National Instruments 0.0 $1.7M 60k 28.44
NGP Capital Resources Company 0.0 $1.1M 161k 6.74
PLX Technology 0.0 $2.7M 446k 6.05
Prospect Capital Corporation (PSEC) 0.0 $5.8M 542k 10.67
Ypf Sa (YPF) 0.0 $10M 339k 30.40
Bon-Ton Stores (BONTQ) 0.0 $4.0M 368k 10.98
Enterprise Financial Services (EFSC) 0.0 $2.6M 133k 19.48
Medallion Financial (MFIN) 0.0 $958k 91k 10.53
MCG Capital Corporation 0.0 $2.2M 594k 3.78
Navistar International Corporation 0.0 $2.3M 71k 32.00
Taylor Capital (TAYC) 0.0 $5.8M 244k 23.91
Universal Truckload Services (ULH) 0.0 $1.6M 55k 28.80
CalAmp 0.0 $753k 27k 27.83
Carpenter Technology Corporation (CRS) 0.0 $15M 174k 83.33
Nanometrics Incorporated 0.0 $1.1M 60k 17.86
Southwest Ban 0.0 $14M 796k 17.66
WSFS Financial Corporation (WSFS) 0.0 $5.9M 83k 71.36
Ali (ALCO) 0.0 $559k 15k 37.68
Allied Nevada Gold 0.0 $49k 11k 4.30
Apollo Investment 0.0 $14M 1.7M 8.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $11M 688k 16.63
Aviat Networks 0.0 $544k 347k 1.57
R.G. Barry 0.0 $1.2M 63k 18.85
Bridge Capital Holdings 0.0 $731k 31k 23.75
Center Ban 0.0 $998k 53k 18.89
Central Garden & Pet (CENTA) 0.0 $5.6M 675k 8.28
Claymore/AlphaShares China Small Cap ETF 0.0 $376k 15k 25.97
Colony Financial 0.0 $3.3M 151k 21.95
Columbia Banking System (COLB) 0.0 $4.3M 152k 28.61
Courier Corporation 0.0 $2.6M 168k 15.40
Cowen 0.0 $6.4M 1.4M 4.41
Denison Mines Corp (DNN) 0.0 $7.6M 5.2M 1.47
Dixie (DXYN) 0.0 $184k 11k 16.39
Einstein Noah Restaurant 0.0 $2.7M 164k 16.43
Eldorado Gold Corp 0.0 $15M 2.7M 5.58
First American Financial (FAF) 0.0 $283k 11k 26.49
Furiex Pharmaceuticals 0.0 $3.5M 40k 87.10
GSI Technology (GSIT) 0.0 $771k 111k 6.95
Harvard Bioscience (HBIO) 0.0 $404k 86k 4.73
Integrated Electrical Services 0.0 $452k 73k 6.21
Intrepid Potash 0.0 $1.0M 68k 15.23
iShares Dow Jones US Home Const. (ITB) 0.0 $5.9M 245k 24.26
Kennedy-Wilson Holdings (KW) 0.0 $256k 11k 22.52
M.D.C. Holdings 0.0 $1.6M 56k 28.99
Mednax (MD) 0.0 $10M 163k 61.98
National Bankshares (NKSH) 0.0 $367k 10k 36.67
1-800-flowers (FLWS) 0.0 $70k 11k 6.15
Oppenheimer Holdings (OPY) 0.0 $2.2M 79k 27.96
PGT 0.0 $8.1M 703k 11.51
Panhandle Oil and Gas 0.0 $1.7M 38k 43.85
Pharmacyclics 0.0 $17M 164k 100.23
Precision Drilling Corporation 0.0 $10M 836k 11.97
Quanex Building Products Corporation (NX) 0.0 $8.2M 437k 18.69
Richardson Electronics (RELL) 0.0 $998k 92k 10.80
Seneca Foods Corporation (SENEA) 0.0 $2.4M 75k 31.47
Senomyx 0.0 $303k 28k 10.67
Sonus Networks 0.0 $313k 93k 3.37
Support 0.0 $742k 291k 2.55
TeleNav 0.0 $4.1M 691k 5.99
Thompson Creek Metals 0.0 $394k 181k 2.18
Unit Corporation 0.0 $6.8M 104k 65.36
Zhone Technologies 0.0 $165k 39k 4.22
Cosan Ltd shs a 0.0 $758k 67k 11.40
Hollysys Automation Technolo (HOLI) 0.0 $2.2M 99k 21.78
Baltic Trading 0.0 $161k 26k 6.31
Stealthgas (GASS) 0.0 $188k 17k 11.40
Hyatt Hotels Corporation (H) 0.0 $11M 195k 54.74
Johnson Outdoors (JOUT) 0.0 $1.1M 44k 25.26
Lionbridge Technologies 0.0 $958k 143k 6.71
Scripps Networks Interactive 0.0 $13M 176k 75.90
B&G Foods (BGS) 0.0 $2.5M 83k 30.14
Entropic Communications 0.0 $284k 72k 3.93
First Defiance Financial 0.0 $1.3M 47k 27.11
John B. Sanfilippo & Son (JBSS) 0.0 $280k 12k 23.33
Weatherford International Lt reg 0.0 $6.7M 386k 17.38
Cloud Peak Energy 0.0 $813k 38k 21.14
Arlington Asset Investment 0.0 $12M 457k 26.47
Manulife Finl Corp (MFC) 0.0 $16M 842k 18.93
Territorial Ban (TBNK) 0.0 $387k 18k 21.90
Home Federal Ban 0.0 $876k 56k 15.67
Wts Wells Fargo & Co. 0.0 $307k 17k 18.64
Bank of Kentucky Financial 0.0 $469k 13k 37.52
Bank Of America Corporation warrant 0.0 $1.7M 205k 8.22
BioDelivery Sciences International 0.0 $1.5M 175k 8.45
Bridgepoint Education 0.0 $220k 14k 15.71
Cae (CAE) 0.0 $207k 16k 13.19
CBOE Holdings (CBOE) 0.0 $7.5M 129k 58.14
Changyou 0.0 $5.5M 195k 28.04
Hatteras Financial 0.0 $1.7M 89k 18.85
IDT Corporation (IDT) 0.0 $4.1M 244k 16.70
iShares S&P 100 Index (OEF) 0.0 $12M 142k 82.80
iShares S&P 500 Value Index (IVE) 0.0 $16M 180k 88.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $13M 82k 152.88
Madison Square Garden 0.0 $336k 5.9k 56.97
Masimo Corporation (MASI) 0.0 $363k 13k 27.33
MedAssets 0.0 $4.6M 184k 24.71
Mellanox Technologies 0.0 $206k 5.2k 39.16
Oclaro 0.0 $393k 127k 3.10
Pinnacle West Capital Corporation (PNW) 0.0 $14M 261k 54.68
Rydex S&P Equal Weight ETF 0.0 $15M 208k 73.17
Select Medical Holdings Corporation (SEM) 0.0 $811k 66k 12.29
Shutterfly 0.0 $502k 11k 45.45
SolarWinds 0.0 $2.6M 61k 42.60
Stantec (STN) 0.0 $672k 11k 61.04
Transalta Corp (TAC) 0.0 $152k 13k 11.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.8M 37k 100.86
Vanguard Large-Cap ETF (VV) 0.0 $10M 120k 86.03
Vonage Holdings 0.0 $5.0M 1.2M 4.28
Weingarten Realty Investors 0.0 $5.7M 191k 30.00
Advantage Oil & Gas 0.0 $208k 42k 4.93
American Capital Agency 0.0 $11M 525k 21.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.6M 55k 83.27
Quality Distribution 0.0 $7.7M 590k 12.99
QuinStreet (QNST) 0.0 $918k 138k 6.64
Rackspace Hosting 0.0 $8.6M 264k 32.50
Sensata Technologies Hldg Bv 0.0 $2.5M 59k 42.86
SPDR KBW Bank (KBE) 0.0 $501k 15k 34.12
Spirit AeroSystems Holdings (SPR) 0.0 $6.2M 219k 28.19
Thomson Reuters Corp 0.0 $5.3M 154k 34.46
Ariad Pharmaceuticals 0.0 $1.7M 224k 7.78
BRF Brasil Foods SA (BRFS) 0.0 $8.9M 448k 19.83
Hansen Medical 0.0 $84k 32k 2.61
Inland Real Estate Corporation 0.0 $585k 55k 10.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $14M 220k 64.06
Medidata Solutions 0.0 $1.6M 29k 54.33
Udr (UDR) 0.0 $11M 443k 25.83
Leucadia Natl Corp debt 0.0 $66k 50k 1.32
Colfax Corporation 0.0 $5.8M 81k 71.62
Capital One Financial Cor w exp 11/201 0.0 $1.2M 33k 35.35
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.9M 94k 20.20
Camden Property Trust (CPT) 0.0 $16M 239k 67.36
Celldex Therapeutics 0.0 $3.1M 174k 17.61
Market Vector Russia ETF Trust 0.0 $18M 767k 23.26
Information Services (III) 0.0 $323k 66k 4.90
Metro Ban 0.0 $1.8M 83k 21.15
iShares Dow Jones US Tele (IYZ) 0.0 $6.2M 206k 30.03
iShares MSCI Taiwan Index 0.0 $6.0M 450k 13.33
Rydex Russell Top 50 ETF 0.0 $253k 2.0k 129.74
Templeton Dragon Fund (TDF) 0.0 $468k 19k 24.50
Ironwood Pharmaceuticals (IRWD) 0.0 $3.3M 266k 12.34
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.3M 95k 24.39
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $412k 21k 19.42
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $2.2M 59k 37.04
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $7.6M 267k 28.57
Genpact (G) 0.0 $952k 55k 17.30
Trans World Entertainment Corporation 0.0 $408k 112k 3.65
Carrols Restaurant 0.0 $1.1M 150k 7.17
GulfMark Offshore 0.0 $3.4M 76k 45.00
Hudson Valley Holding 0.0 $1.6M 83k 19.07
Kite Realty Group Trust 0.0 $4.9M 820k 6.00
Lakeland Financial Corporation (LKFN) 0.0 $2.8M 70k 40.31
Saga Communications (SGA) 0.0 $707k 14k 49.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.1M 59k 103.83
Nordic American Tanker Shippin (NAT) 0.0 $119k 12k 9.86
Amarin Corporation (AMRN) 0.0 $41k 23k 1.81
HeartWare International 0.0 $745k 7.6k 97.56
1st United Ban 0.0 $283k 36k 7.89
LogMeIn 0.0 $8.2M 183k 44.90
Cobalt Intl Energy 0.0 $1.8M 96k 18.35
Royal Bk Scotland Group Plc adr pref shs r 0.0 $419k 19k 22.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $885k 27k 32.97
Vitamin Shoppe 0.0 $535k 11k 47.55
AutoNavi Holdings 0.0 $7.6M 382k 19.93
Acadia Realty Trust (AKR) 0.0 $1.9M 71k 26.38
Retail Opportunity Investments (ROIC) 0.0 $152k 11k 14.34
Verint Systems (VRNT) 0.0 $7.3M 155k 46.90
iShares Dow Jones US Utilities (IDU) 0.0 $729k 7.0k 104.00
Nevsun Res 0.0 $254k 75k 3.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.4M 46k 95.23
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $639k 17k 38.59
SPDR KBW Insurance (KIE) 0.0 $6.6M 106k 62.26
Barclays Bk Plc Ipsp croil etn 0.0 $0 19k 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $538k 6.5k 83.33
Babcock & Wilcox 0.0 $3.2M 97k 33.16
CommonWealth REIT 0.0 $12M 449k 26.31
Green Dot Corporation (GDOT) 0.0 $9.9M 508k 19.54
KKR & Co 0.0 $3.0M 130k 22.83
Motorcar Parts of America (MPAA) 0.0 $286k 11k 26.54
ProShares Short QQQ 0.0 $669k 34k 20.00
Global Indemnity 0.0 $873k 33k 26.35
Alpha & Omega Semiconductor (AOSL) 0.0 $2.7M 371k 7.36
BroadSoft 0.0 $18M 668k 26.74
IntraLinks Holdings 0.0 $17M 1.6M 10.23
Ltx Credence Corporation 0.0 $7.1M 792k 8.91
Moly 0.0 $248k 53k 4.66
Qlik Technologies 0.0 $5.0M 189k 26.38
Zep 0.0 $1.7M 109k 15.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.7M 1.0M 9.51
PowerShares Water Resources 0.0 $514k 23k 22.73
EXACT Sciences Corporation (EXAS) 0.0 $16M 1.1M 14.17
iShares MSCI Malaysia Index Fund 0.0 $917k 59k 15.64
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 47k 33.96
Market Vectors Vietnam ETF. 0.0 $436k 20k 21.68
RevenueShares Large Cap Fund 0.0 $3.9M 106k 37.00
RevenueShares Small Cap Fund 0.0 $2.7M 50k 54.70
Ecopetrol (EC) 0.0 $238k 5.8k 40.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $310k 6.8k 45.48
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 50k 52.63
iShares MSCI South Africa Index (EZA) 0.0 $2.4M 36k 66.26
iShares MSCI Thailand Index Fund (THD) 0.0 $869k 12k 72.70
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 30k 36.32
WisdomTree India Earnings Fund (EPI) 0.0 $17M 898k 18.95
China Lodging 0.0 $721k 29k 24.57
Fox Chase Ban 0.0 $728k 43k 16.96
Century Casinos (CNTY) 0.0 $73k 10k 7.18
Hallador Energy (HNRG) 0.0 $346k 41k 8.54
Magellan Petroleum Corporation 0.0 $99k 70k 1.42
Newtek Business Services 0.0 $46k 16k 2.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.1M 101k 50.33
Vanguard Value ETF (VTV) 0.0 $281k 3.6k 78.16
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $818k 11k 78.11
Heritage Oaks Ban 0.0 $97k 12k 8.07
GAME Technolog debt 0.0 $3.5M 3.5M 1.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 28k 48.26
iShares S&P Europe 350 Index (IEV) 0.0 $668k 14k 47.37
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 98k 119.08
Kandi Technolgies 0.0 $1.6M 100k 16.40
Kraton Performance Polymers 0.0 $699k 27k 26.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0M 32k 124.02
Vanguard Small-Cap ETF (VB) 0.0 $12M 105k 112.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 234k 6.11
Adams Express Company (ADX) 0.0 $172k 13k 12.99
Aviva 0.0 $12M 768k 16.02
Barclays Bank Plc 8.125% Non C p 0.0 $346k 13k 26.03
Biglari Holdings 0.0 $16M 32k 487.44
Cascade Bancorp 0.0 $224k 39k 5.71
Clearbridge Energy M 0.0 $855k 32k 26.64
CoBiz Financial 0.0 $3.1M 272k 11.53
Commonwealth Reit 6.50% Ser D pfd cv 0.0 $12M 466k 25.08
First Interstate Bancsystem (FIBK) 0.0 $16M 578k 28.21
First Potomac Realty Trust 0.0 $10M 778k 12.92
First Trust DJ Internet Index Fund (FDN) 0.0 $7.1M 119k 60.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $5.2M 160k 32.50
First Trust Financials AlphaDEX (FXO) 0.0 $395k 18k 21.82
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.5M 58k 42.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $456k 11k 41.28
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $468k 13k 35.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $2.2M 43k 51.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $7.5M 202k 37.40
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.0M 40k 48.72
Heartland Financial USA (HTLF) 0.0 $2.4M 89k 26.94
FXCM 0.0 $11M 772k 14.78
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.2M 12k 103.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.4M 23k 105.26
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.9M 65k 105.62
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.4M 36k 120.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $960k 8.6k 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15M 129k 113.40
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $549k 23k 24.16
Vanguard Total Bond Market ETF (BND) 0.0 $6.6M 80k 82.00
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $7.4M 7.0M 1.05
Cms Energy Corp note 5.500% 6/1 0.0 $9.8M 4.6M 2.16
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $9.7M 4.1M 2.36
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $3.3M 3.1M 1.07
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $5.0M 2.2M 2.24
Sandisk Corp note 1.500% 8/1 0.0 $9.0M 5.5M 1.65
Bank of Marin Ban (BMRC) 0.0 $892k 20k 45.05
Atlantic Power Corporation 0.0 $5.3M 1.8M 2.90
Lifetime Brands (LCUT) 0.0 $6.3M 355k 17.86
Unifi (UFI) 0.0 $7.4M 323k 23.06
A. H. Belo Corporation 0.0 $735k 64k 11.47
American National BankShares 0.0 $247k 10k 24.00
Ameris Ban (ABCB) 0.0 $1.2M 61k 19.42
Argan (AGX) 0.0 $5.8M 195k 29.74
Artesian Resources Corporation (ARTNA) 0.0 $744k 34k 22.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15M 676k 21.99
Bridge Ban 0.0 $409k 15k 26.92
Calix (CALX) 0.0 $1.1M 133k 8.47
CAMAC Energy 0.0 $55k 71k 0.78
Capitol Federal Financial (CFFN) 0.0 $396k 31k 12.65
Century Ban 0.0 $448k 13k 34.29
Chatham Lodging Trust (CLDT) 0.0 $3.8M 188k 20.23
Chesapeake Lodging Trust sh ben int 0.0 $6.0M 235k 25.73
Citizens & Northern Corporation (CZNC) 0.0 $3.0M 153k 19.74
Destination Maternity Corporation 0.0 $3.2M 115k 27.37
ESB Financial Corporation 0.0 $609k 46k 13.12
Examworks 0.0 $2.4M 67k 35.01
First Ban (FBNC) 0.0 $1.4M 75k 18.85
Fresh Market 0.0 $312k 8.7k 35.71
Gladstone Investment Corporation (GAIN) 0.0 $4.4M 535k 8.27
Government Properties Income Trust 0.0 $7.7M 304k 25.19
Howard Hughes 0.0 $1.5M 11k 142.77
Invesco Mortgage Capital 0.0 $3.2M 197k 16.47
iSoftStone Holdings 0.0 $1.3M 254k 4.96
MaxLinear (MXL) 0.0 $315k 33k 9.47
Merchants Bancshares 0.0 $451k 14k 32.73
Neuralstem 0.0 $164k 39k 4.19
OmniAmerican Ban 0.0 $1.9M 84k 22.84
One Liberty Properties (OLP) 0.0 $2.1M 99k 21.32
Parkway Properties 0.0 $12M 643k 18.22
Piedmont Office Realty Trust (PDM) 0.0 $6.5M 381k 17.15
Qad Inc cl a 0.0 $516k 25k 20.42
Ss&c Technologies Holding (SSNC) 0.0 $3.6M 91k 40.27
S.Y. Ban 0.0 $1.3M 41k 31.82
Safeguard Scientifics 0.0 $1.7M 75k 22.19
Sierra Ban (BSRR) 0.0 $2.8M 176k 15.96
Simmons First National Corporation (SFNC) 0.0 $8.1M 219k 37.28
Lance 0.0 $633k 17k 37.04
Suffolk Ban 0.0 $2.6M 117k 22.29
Sun Communities (SUI) 0.0 $2.9M 64k 45.00
THL Credit 0.0 $490k 38k 12.88
Tower International 0.0 $16M 602k 27.22
TravelCenters of America 0.0 $902k 111k 8.15
Triangle Capital Corporation 0.0 $235k 9.2k 25.70
Univest Corp. of PA (UVSP) 0.0 $531k 26k 20.77
Vectren Corporation 0.0 $11M 276k 39.43
Xerium Technologies 0.0 $5.4M 337k 16.05
Apco Oil And Gas Internat 0.0 $240k 17k 14.42
Maiden Holdings (MHLD) 0.0 $5.6M 450k 12.48
Vanguard Pacific ETF (VPL) 0.0 $914k 16k 59.09
Newmont Mining Corp Cvt cv bnd 0.0 $84k 79k 1.06
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.1M 2.5M 1.27
iShares MSCI Singapore Index Fund 0.0 $1.0M 78k 13.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $557k 5.4k 102.36
PowerShares Fin. Preferred Port. 0.0 $368k 18k 20.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.6M 27k 59.63
Vanguard Extended Market ETF (VXF) 0.0 $442k 5.2k 85.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 16k 0.00
Derma Sciences 0.0 $0 1.0M 0.00
PowerShares India Portfolio 0.0 $0 36k 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0M 38k 78.39
SPDR S&P International Industl Sec 0.0 $552k 12k 47.62
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 107k 110.60
iShares Morningstar Large Growth (ILCG) 0.0 $5.2M 54k 95.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 51k 38.98
PowerShares Emerging Markets Sovere 0.0 $2.9M 122k 23.81
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.1M 3.1M 1.01
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $51k 50k 1.02
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $15k 19k 0.79
Health Care Reit Inc note 3.000%12/0 0.0 $12M 10M 1.18
Heartware Intl Inc note 3.500%12/1 0.0 $783k 658k 1.19
Incyte Corp note 4.750%10/0 0.0 $2.0M 332k 6.08
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $13M 11M 1.15
Newpark Res Inc note 4.000%10/0 0.0 $14M 11M 1.27
Northgate Minerals Corp note 3.500%10/0 0.0 $8.4M 8.1M 1.04
Omnicare Cap Tr Ii pfd b tr 4.00% 0.0 $4.9M 67k 73.64
Omnicare Inc note 3.750%12/1 0.0 $953k 420k 2.27
Stanley Black & Decker Inc unit 99/99/9999 0.0 $3.4M 27k 127.50
Teleflex Inc note 3.875% 8/0 0.0 $8.6M 4.9M 1.76
Volcano Corporation note 2.875% 9/0 0.0 $1.9M 1.9M 1.01
SPDR Barclays Capital High Yield B 0.0 $7.2M 173k 41.33
Imris (IMRSQ) 0.0 $5.3M 3.4M 1.57
iShares MSCI Germany Index Fund (EWG) 0.0 $3.8M 122k 31.35
iShares MSCI United Kingdom Index 0.0 $326k 16k 20.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17M 333k 52.20
iShares Russell Microcap Index (IWC) 0.0 $17M 219k 77.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12M 96k 120.43
iShares S&P World Ex-US Prop Index (WPS) 0.0 $222k 6.1k 36.35
PowerShares Gld Drg Haltr USX China 0.0 $319k 11k 30.10
SPDR S&P Emerging Markets (SPEM) 0.0 $377k 6.0k 63.36
SPDR S&P International Small Cap (GWX) 0.0 $1.3M 32k 41.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $255k 4.1k 62.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.5M 17k 83.64
Vanguard Health Care ETF (VHT) 0.0 $1.2M 11k 107.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.3M 25k 51.91
iShares MSCI Australia Index Fund (EWA) 0.0 $2.2M 86k 25.63
Noah Holdings (NOAH) 0.0 $285k 20k 14.42
ETFS Physical Platinum Shares 0.0 $1.2M 8.5k 138.20
PowerShares DB Agriculture Fund 0.0 $968k 34k 28.38
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $106k 36k 2.91
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $3.4M 114k 29.41
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $1.6M 52k 31.25
CurrencyShares Canadian Dollar Trust 0.0 $9.1M 101k 90.00
ETFS Physical Palladium Shares 0.0 $2.9M 39k 74.07
ETFS Gold Trust 0.0 $5.8M 46k 126.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $590k 13k 45.89
ING Prime Rate Trust 0.0 $5.6M 970k 5.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $447k 3.7k 121.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 17k 105.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.2M 110k 38.53
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.1M 101k 50.98
iShares Dow Jones US Financial (IYF) 0.0 $4.3M 54k 79.27
iShares Dow Jones US Healthcare (IYH) 0.0 $4.7M 39k 123.04
iShares Dow Jones US Industrial (IYJ) 0.0 $4.7M 47k 100.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.6M 31k 85.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $600k 4.7k 126.55
iShares Dow Jones US Technology (IYW) 0.0 $15M 162k 90.91
iShares FTSE NAREIT Mort. Plus Capp 0.0 $379k 31k 12.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.2M 109k 66.67
iShares MSCI Sweden Index (EWD) 0.0 $703k 19k 36.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $546k 16k 34.32
iShares S&P Global Energy Sector (IXC) 0.0 $4.4M 101k 43.77
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $916k 9.5k 96.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16M 188k 83.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.6M 29k 91.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $439k 4.2k 103.45
Niska Gas Storage Partners 0.0 $474k 33k 14.52
Provident Financial Holdings (PROV) 0.0 $2.0M 131k 15.42
WisdomTree Equity Income Fund (DHS) 0.0 $1.2M 21k 56.55
Tortoise Energy Capital Corporation 0.0 $597k 18k 33.17
iShares MSCI Spain Index (EWP) 0.0 $618k 15k 40.77
Horizon Ban (HBNC) 0.0 $1.1M 51k 22.29
iShares MSCI Netherlands Investable (EWN) 0.0 $241k 11k 22.73
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 63k 27.63
Premier Financial Ban 0.0 $480k 34k 14.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.9M 209k 42.54
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $600k 7.8k 77.12
Aeroflex Holding 0.0 $5.6M 676k 8.31
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $702k 13k 52.56
PowerShares High Yld. Dividend Achv 0.0 $212k 17k 12.17
PowerShares Dynamic Oil & Gas Serv 0.0 $266k 9.8k 27.01
PowerShares DWA Emerg Markts Tech 0.0 $853k 68k 12.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $848k 24k 35.71
Enerplus Corp 0.0 $783k 39k 20.00
Banro Corp 0.0 $5.0M 9.9M 0.51
Barclays Bank 0.0 $603k 23k 26.49
Barclays Bk Plc us tres steep 0.0 $813k 21k 39.44
Blackstone Gso Flting Rte Fu (BSL) 0.0 $347k 19k 18.74
Cheniere Energy Partners (CQP) 0.0 $16M 535k 30.12
Ega Emerging Global Shs Tr emrg gl dj 0.0 $622k 24k 26.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.3M 275k 15.70
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.2M 86k 14.45
Global X Silver Miners 0.0 $294k 23k 12.79
HudBay Minerals (HBM) 0.0 $17M 2.2M 7.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0M 602k 5.02
iShares Russell 3000 Growth Index (IUSG) 0.0 $7.1M 101k 71.03
iShares Dow Jones US Financial Svc. (IYG) 0.0 $729k 8.6k 84.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $293k 2.6k 113.21
Magic Software Enterprises (MGIC) 0.0 $85k 11k 8.10
Mylan Inc note 3.750% 9/1 0.0 $4.7M 1.3M 3.68
Nordion 0.0 $0 25k 0.00
Nuveen Fltng Rte Incm Opp 0.0 $293k 24k 12.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $248k 27k 9.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $15M 481k 30.37
Rda Microelectronics 0.0 $7.1M 395k 18.00
Rti Intl Metals Inc note 3.000%12/0 0.0 $213k 201k 1.06
Rambus Inc Del note 5.000% 6/1 0.0 $5.7M 5.6M 1.01
SPDR S&P Emerging Latin America 0.0 $702k 12k 61.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $914k 11k 86.28
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $217k 23k 9.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $536k 7.9k 67.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $689k 15k 45.98
Youku 0.0 $17M 618k 28.03
Zagg 0.0 $3.2M 685k 4.61
Navios Maritime Acquis Corp 0.0 $250k 68k 3.66
Targa Res Corp (TRGP) 0.0 $2.0M 20k 101.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.5M 122k 70.23
ARMOUR Residential REIT 0.0 $679k 165k 4.12
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $5.6M 747k 7.56
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $359k 7.1k 50.24
CurrencyShares Japanese Yen Trust 0.0 $211k 2.2k 94.41
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $3.9M 100k 39.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $760k 34k 22.52
First Trust Amex Biotech Index Fnd (FBT) 0.0 $5.3M 69k 76.70
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $810k 22k 37.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $2.3M 102k 22.22
First Trust Global Wind Energy (FAN) 0.0 $399k 33k 12.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $12M 281k 41.65
iShares FTSE NAREIT Ind/Off Capp 0.0 $228k 7.1k 32.23
Kelly Services (KELYB) 0.0 $4.6M 194k 23.61
Nuveen Senior Income Fund 0.0 $143k 20k 7.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0M 42k 71.43
PIMCO Income Opportunity Fund 0.0 $229k 8.1k 28.27
PowerShares Dynamic Market 0.0 $271k 3.8k 71.32
PowerShrs CEF Income Cmpst Prtfl 0.0 $775k 31k 25.00
Rydex S&P MidCap 400 Pure Value ETF 0.0 $902k 18k 51.37
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $851k 6.9k 123.48
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $494k 6.3k 78.73
SPDR S&P International Mid Cap 0.0 $1.0M 32k 32.94
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $563k 12k 47.75
SPDR S&P World ex-US (SPDW) 0.0 $8.5M 289k 29.39
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $4.2M 182k 23.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.5M 16k 94.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.6M 31k 83.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.7M 47k 56.50
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.1M 18k 63.78
Tortoise MLP Fund 0.0 $548k 21k 26.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.3M 202k 41.32
United States Gasoline Fund (UGA) 0.0 $743k 13k 58.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.6M 47k 77.52
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.7M 47k 77.69
WisdomTree SmallCap Earnings Fund (EES) 0.0 $586k 7.2k 81.57
WisdomTree MidCap Earnings Fund (EZM) 0.0 $395k 4.4k 88.82
WisdomTree SmallCap Dividend Fund (DES) 0.0 $2.8M 42k 68.27
WisdomTree DEFA (DWM) 0.0 $214k 3.9k 54.51
WisdomTree Intl. SmallCap Div (DLS) 0.0 $0 18k 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $290k 2.7k 107.00
Fidelity Southern Corporation 0.0 $2.3M 164k 14.04
Penn West Energy Trust 0.0 $258k 30k 8.67
WisdomTree Middle East Dividend FundETF 0.0 $553k 25k 22.55
SciQuest 0.0 $17M 642k 27.01
Fly Leasing 0.0 $435k 29k 15.11
Gsi 0.0 $1.4M 109k 12.42
SPDR Dow Jones Global Real Estate (RWO) 0.0 $588k 14k 43.65
Triangle Petroleum Corporation 0.0 $215k 26k 8.24
Rockwell Medical Technologies 0.0 $327k 26k 12.65
Comtech Telecommunications Cor conv 0.0 $1.0M 1.0M 1.02
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $397k 20k 20.33
Sprott Physical Gold Trust (PHYS) 0.0 $0 142k 0.00
Walker & Dunlop (WD) 0.0 $885k 54k 16.30
SPDR S&P International Dividend (DWX) 0.0 $1.7M 34k 48.59
Ambow Education Holding 0.0 $1.5M 2.5M 0.58
Compucredit Hldgs Corp note 5.875%11/3 0.0 $1.1M 3.0M 0.38
Promotora De Informaciones S adr cl b conv 0.0 $63k 18k 3.48
PowerShares Nasdaq Internet Portfol 0.0 $0 3.5k 0.00
PowerShares Dynamic Media Portfol. 0.0 $0 9.8k 0.00
LCNB (LCNB) 0.0 $818k 47k 17.29
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 26k 62.50
Semgroup Corp cl a 0.0 $7.7M 118k 65.79
TAL Education (TAL) 0.0 $4.9M 217k 22.52
Rydex S&P 500 Pure Growth ETF 0.0 $7.8M 107k 73.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 11k 88.89
D Altria Group Inc option 0.0 $37k 1.0k 37.00
D Amazon Com Inc option 0.0 $14M 42k 336.36
D Apple Inc option 0.0 $651k 1.2k 537.13
D Cf Inds Hldgs Inc option 0.0 $4.0M 15k 260.65
CKX Lands (CKX) 0.0 $286k 19k 15.01
D Caterpillar Inc option 0.0 $3.5M 35k 99.37
D Caterpillar Inc option 0.0 $2.8M 28k 99.37
D Chevrontexaco Corp option 0.0 $4.7M 40k 118.91
D Chevrontexaco Corp option 0.0 $2.3M 20k 118.92
D Cisco Systems option 0.0 $36k 1.6k 22.50
D Cisco Systems option 0.0 $31k 1.4k 22.14
D Cliffs Natural Resources Inc option 0.0 $133k 6.5k 20.46
D Conocophillips option 0.0 $2.5M 35k 70.34
D Conocophillips option 0.0 $21k 300.00 70.00
D Exxon Mobil Corp option 0.0 $2.6M 27k 97.67
D Golden Minerals 0.0 $12k 14k 0.84
D Google Inc option 0.0 $11M 10k 1114.50
D Intl Business Mchn option 0.0 $770k 4.0k 192.50
D Ishares Silver Trust option 0.0 $14M 750k 19.04
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.6M 35k 45.93
D Market Vectors Etf Tr option 0.0 $1.2M 50k 23.60
D Mcdonald's Corp option 0.0 $49k 500.00 98.00
D Merck & Co Inc New option 0.0 $806k 14k 56.76
D Microsoft Corp option 0.0 $78k 2.0k 40.00
D Microsoft Corp option 0.0 $12k 300.00 40.00
D Pepsico Inc option 0.0 $5.0M 60k 83.50
D Pfizer Inc option 0.0 $3.0k 100.00 30.00
Pluristem Therapeutics 0.0 $630k 170k 3.70
PowerShares DWA Technical Ldrs Pf 0.0 $4.4M 106k 41.10
D Procter & Gamble option 0.0 $2.1M 26k 80.60
Summit Financial 0.0 $757k 74k 10.24
D Target Corp option 0.0 $2.4M 40k 60.50
D Tesoro Corp option 0.0 $1.5M 30k 50.60
D Wells Fargo & Co option 0.0 $3.7M 75k 49.75
Swiss Helvetia Fund (SWZ) 0.0 $1.7M 117k 14.51
Pembina Pipeline Corp (PBA) 0.0 $3.4M 89k 37.99
Threshold Pharmaceuticals 0.0 $15M 3.1M 4.76
Nuveen New York Perf. Plus Muni Fund 0.0 $159k 11k 13.97
Crescent Point Energy Trust 0.0 $2.3M 62k 36.51
Visteon Corporation (VC) 0.0 $5.2M 73k 71.43
Vermilion Energy (VET) 0.0 $868k 14k 63.33
Park Sterling Bk Charlott 0.0 $2.3M 345k 6.63
PT GA Cimatron Ltd ord 0.0 $221k 31k 7.24
Discovery Laboratories 0.0 $86k 40k 2.14
ProShares Short Dow30 0.0 $601k 24k 25.00
SPDR S&P Interntl Cons Disctry Sec 0.0 $355k 9.5k 37.43
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $2.6M 100k 25.59
Sodastream International 0.0 $911k 21k 44.09
Swift Transportation Company 0.0 $9.7M 392k 24.74
Oncothyreon 0.0 $106k 36k 2.99
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0M 118k 50.71
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.7M 41k 40.72
First Trust ISE Water Index Fund (FIW) 0.0 $566k 16k 34.46
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.3M 50k 45.53
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $2.4M 52k 45.66
iShares MSCI Poland Investable ETF (EPOL) 0.0 $335k 11k 29.95
PowerShares DWA Devld Markt Tech 0.0 $4.9M 102k 47.62
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $933k 15k 62.50
Glu Mobile 0.0 $749k 158k 4.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0M 136k 36.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $404k 14k 29.50
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $399k 12k 34.61
Developers Diversified Rlty note 1.750%11/1 0.0 $1.7M 1.5M 1.15
Rydex S&P Equal Weight Health Care 0.0 $488k 4.2k 117.36
FutureFuel (FF) 0.0 $460k 22k 20.86
Patrick Industries (PATK) 0.0 $5.2M 117k 44.33
PhotoMedex 0.0 $16M 1.0M 15.83
Mechel Oao spon adr p 0.0 $2.2M 6.7M 0.33
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 1.5M 0.00
Clearfield (CLFD) 0.0 $1.4M 60k 23.11
Independent Bank Corporation (IBCP) 0.0 $400k 31k 12.97
QuickLogic Corporation 0.0 $218k 42k 5.22
Ascena Retail 0.0 $1.6M 93k 16.86
shares First Bancorp P R (FBP) 0.0 $4.2M 782k 5.43
Rexahn Pharmaceuticals 0.0 $88k 81k 1.08
SPDR S&P International Utilits Sec 0.0 $206k 11k 19.25
Athersys 0.0 $112k 35k 3.24
MiMedx (MDXG) 0.0 $13M 2.0M 6.13
CUBIST PHARM CONVERTIBLE security 0.0 $14M 5.7M 2.55
Equal Energy 0.0 $1.7M 371k 4.59
Convergys Corp sdcv 5.750% 9/1 0.0 $16M 8.0M 2.03
Us Airways Group Inc note 7.250% 5/1 0.0 $1.2M 145k 8.01
Pengrowth Energy Corp 0.0 $911k 150k 6.08
Baytex Energy Corp (BTE) 0.0 $5.7M 138k 41.62
Telus Ord (TU) 0.0 $3.7M 105k 35.54
Elephant Talk Communications 0.0 $43k 40k 1.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $250k 3.1k 81.08
CECO Environmental (CECO) 0.0 $1.4M 83k 16.62
Barclays Bk Plc s^p 500 veqtor 0.0 $2.3M 16k 147.46
BNC Ban 0.0 $977k 56k 17.50
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $307k 15k 21.20
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $399k 11k 36.84
Indexiq Etf Tr hdg mactrk etf 0.0 $826k 31k 26.53
Rydex Etf Trust s^p500 pur val 0.0 $4.5M 86k 52.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $158k 13k 12.17
Covanta Holding Conv conv bnd 0.0 $11M 9.2M 1.16
Powershares Etf Tr Ii s^p smcp hc po 0.0 $550k 10k 54.17
Powershares Etf Trust dyna buybk ach 0.0 $3.7M 84k 43.54
Vector Group Ltd Var Int frnt 11/1 0.0 $13M 7.9M 1.64
Hawaiian Telcom Holdco 0.0 $300k 10k 29.18
Rydex Etf Trust indls etf 0.0 $493k 6.0k 82.83
Rydex Etf Trust s^psc600 purgr 0.0 $792k 10k 78.78
Rydex Etf Trust s^psc600 purvl 0.0 $841k 13k 63.00
Spdr Index Shs Fds russ nomura pr 0.0 $2.7M 63k 43.35
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.9M 49k 38.38
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.2M 56k 39.26
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $616k 6.9k 88.90
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.9M 20k 93.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $953k 17k 55.56
Notes Gencorp Inc. 4.0625% dbcv 0.0 $7.3M 3.6M 2.04
Enpro Industries Inc note 0.0 $2.2M 1.0M 2.18
Direxion Shs Etf Tr cmn 0.0 $1.9M 34k 53.87
Ishares Tr cmn (EIRL) 0.0 $455k 12k 39.29
SPDR S&P International HealthCareSe 0.0 $611k 13k 46.81
State Street Bank Financial 0.0 $297k 16k 18.66
Cover-All Technologies 0.0 $1.8M 1.2M 1.43
Alamos Gold 0.0 $8.1M 897k 9.03
Ishares Tr msci russ indx 0.0 $333k 18k 18.45
Rydex Etf Trust equity 0.0 $0 17k 0.00
Spdr Series Trust equity (IBND) 0.0 $2.3M 56k 40.54
Rydex Etf Trust russ midca 0.0 $239k 4.9k 48.63
B2gold Corp (BTG) 0.0 $12M 4.6M 2.69
Cooper Standard Holdings (CPS) 0.0 $539k 7.6k 70.59
American Intl Group 0.0 $0 69k 0.00
Insmed (INSM) 0.0 $18M 936k 19.05
Ann 0.0 $4.2M 102k 41.47
Materion Corporation (MTRN) 0.0 $810k 24k 33.95
Rockville Financial 0.0 $2.1M 155k 13.65
Magnachip Semiconductor Corp (MX) 0.0 $3.1M 220k 13.91
USD.001 Central Pacific Financial (CPF) 0.0 $14M 702k 20.20
American Assets Trust Inc reit (AAT) 0.0 $4.1M 123k 33.76
USD.001 Atlas Energy Lp ltd part 0.0 $16M 362k 43.04
Synergy Res Corp 0.0 $161k 15k 10.72
Servicesource 0.0 $1.9M 304k 6.29
Bankunited (BKU) 0.0 $747k 22k 34.75
Powershares Senior Loan Portfo mf 0.0 $0 4.6M 0.00
Solar Senior Capital 0.0 $1.0M 60k 17.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $225k 4.3k 52.16
Vitesse Semiconductor Corporate 0.0 $195k 47k 4.19
Acelrx Pharmaceuticals 0.0 $1.6M 130k 12.01
Citigroup Inc *w exp 10/28/201 0.0 $27k 535k 0.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $532k 19k 28.51
Fairpoint Communications 0.0 $4.4M 326k 13.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $862k 23k 38.10
Goodyear Tire Rubr Pfd 5.875% p 0.0 $11M 155k 72.41
D Deere & Co option 0.0 $4.1M 45k 90.80
D General Mills Inc option 0.0 $3.5M 67k 51.82
D General Mtrs Co option 0.0 $17M 485k 34.42
D Hovnanian Enterprises Inc option 0.0 $4.3M 900k 4.73
D Kellogg Co option 0.0 $1.9M 30k 62.70
D Norfolk Sthn Corp option 0.0 $6.0M 62k 97.17
D Spdr S&p 500 Etf Tr option 0.0 $9.4M 50k 187.02
D Spdr S&p 500 Etf Tr option 0.0 $19k 100.00 190.00
Hutchinson Technology Inc note 8.500% 1/1 0.0 $12k 13k 0.92
Credit Suisse Nassau Brh invrs vix sterm 0.0 $317k 10k 31.63
Spdr Series Trust brcly em locl (EBND) 0.0 $562k 19k 29.65
Hawaiian Holdings Inc conv 0.0 $4.9M 2.6M 1.84
Nuveen Energy Mlp Total Return etf 0.0 $1.2M 65k 19.20
Avatar Hldgs Inc note 7.500% 2/1 0.0 $6.7M 6.4M 1.04
Remy International 0.0 $2.9M 99k 29.41
Just Energy Group 0.0 $250k 31k 8.03
Apollo Sr Floating Rate Fd I (AFT) 0.0 $481k 26k 18.24
Cemex Sab conv 0.0 $17M 14M 1.22
Ppl Corporation 8.75% pfd cv 0.0 $2.2M 40k 55.00
Sunpower Corp conv 0.0 $950k 625k 1.52
Api Technologies Corp 0.0 $232k 80k 2.92
Hampton Roads Bankshares Inc C 0.0 $136k 94k 1.46
Yandex Nv-a (YNDX) 0.0 $17M 537k 30.84
Banner Corp (BANR) 0.0 $7.8M 190k 41.19
Gnc Holdings Inc Cl A 0.0 $2.9M 70k 41.24
Interactive Intelligence Group 0.0 $677k 9.3k 72.45
Kosmos Energy 0.0 $1.9M 155k 11.98
Rpx Corp 0.0 $5.5M 339k 16.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $247k 13k 19.37
Xo Group 0.0 $976k 98k 10.00
Progressive Waste Solutions 0.0 $285k 11k 25.32
Amc Networks Inc Cl A (AMCX) 0.0 $7.1M 99k 72.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.1M 203k 44.99
Powershares Etf Tr Ii s^p500 low vol 0.0 $4.2M 122k 34.03
Fusion-io 0.0 $5.4M 490k 11.06
General Mtrs Co *w exp 07/10/201 0.0 $7.7M 311k 24.86
General Mtrs Co *w exp 07/10/201 0.0 $15M 847k 17.41
Ishares High Dividend Equity F (HDV) 0.0 $6.7M 94k 71.43
Sagent Pharmaceuticals 0.0 $17M 719k 23.38
Plug Power (PLUG) 0.0 $681k 96k 7.10
Boingo Wireless 0.0 $14M 2.1M 6.78
Magicjack Vocaltec 0.0 $13M 633k 21.23
Cvr Partners Lp unit 0.0 $848k 40k 21.20
21vianet Group (VNET) 0.0 $589k 21k 28.67
Pandora Media 0.0 $5.1M 175k 28.99
Pennantpark Floating Rate Capi (PFLT) 0.0 $173k 13k 13.84
New Mountain Finance Corp (NMFC) 0.0 $455k 31k 14.55
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.8M 65k 27.00
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.5M 58k 25.15
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $825k 32k 25.70
Stewart Information Serv 6.00000000 cnv 0.0 $17M 6.1M 2.76
Nuvasive Inc. conv 0.0 $3.1M 2.6M 1.18
Firsthand Tech Value (SVVC) 0.0 $867k 41k 21.36
Clearbridge Energy Mlp Opp F 0.0 $765k 34k 22.50
Preferred Bank, Los Angeles (PFBC) 0.0 $7.2M 279k 25.92
Voc Energy Tr tr unit (VOC) 0.0 $635k 44k 14.57
Salient Mlp & Energy Infrstr 0.0 $543k 18k 29.76
Gt Solar Int'l 0.0 $7.3M 425k 17.06
Loncor Resources 0.0 $767k 5.1M 0.15
Insulet Corporation Cvt 3.75 0 convert 0.0 $9.4M 5.2M 1.81
Db-x Msci Japan Etf equity (DBJP) 0.0 $402k 11k 37.38
Kemper Corp Del (KMPR) 0.0 $3.5M 90k 39.23
Ag Mtg Invt Tr 0.0 $1.8M 105k 17.51
Dfc Global 0.0 $4.5M 508k 8.83
Alkermes (ALKS) 0.0 $2.4M 54k 44.51
Gilead Sciences conv 0.0 $8.3M 2.7M 3.12
Ishares Tr fltg rate nt (FLOT) 0.0 $11M 215k 51.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15M 138k 106.61
Oiltanking Partners L P unit 0.0 $449k 5.8k 77.13
American Capital Mortgage In 0.0 $1.1M 61k 18.76
Apollo Residential Mortgage 0.0 $8.9M 549k 16.22
Carbonite 0.0 $2.8M 272k 10.17
Skullcandy 0.0 $4.3M 470k 9.18
Tim Participacoes Sa- 0.0 $1.5M 56k 25.96
Wesco Aircraft Holdings 0.0 $256k 12k 20.83
American Midstream Partners Lp us equity 0.0 $8.6M 329k 26.15
Fidus Invt (FDUS) 0.0 $692k 37k 18.80
Home Inns & Hotels Mgmt Inc note 2.000%12/1 0.0 $2.6M 2.7M 0.97
Agenus 0.0 $96k 30k 3.17
Forest City Enterprises Inc note 5.000%10/1 0.0 $191k 123k 1.55
D Morgan Stanley option 0.0 $4.1M 130k 31.17
D Mosaic Co New option 0.0 $2.4M 48k 50.00
Ntelos Holdings 0.0 $112k 11k 10.42
American Realty Capital Prop 0.0 $8.4M 596k 14.02
Aegion 0.0 $11M 433k 25.31
Bellatrix Exploration 0.0 $1.2M 138k 8.43
Exelis 0.0 $17M 906k 19.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0M 54k 55.68
J Global (ZD) 0.0 $4.7M 91k 52.13
Voxx International Corporation (VOXX) 0.0 $437k 32k 13.85
Bbcn Ban 0.0 $14M 834k 17.14
Sunpower (SPWR) 0.0 $11M 352k 32.26
Clovis Oncology 0.0 $7.5M 109k 69.23
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0M 197k 10.00
Groupon 0.0 $3.4M 439k 7.84
Ixia note 0.0 $1.6M 1.5M 1.05
Invensense 0.0 $3.2M 135k 23.68
Manning & Napier Inc cl a 0.0 $3.1M 186k 16.79
Synageva Biopharma 0.0 $9.4M 113k 82.95
Zeltiq Aesthetics 0.0 $2.6M 132k 19.61
Wpx Energy 0.0 $4.4M 245k 18.09
Nortek 0.0 $1.5M 19k 82.24
Flexshares Tr mornstar upstr (GUNR) 0.0 $619k 18k 35.08
Zynga 0.0 $4.8M 1.1M 4.30
Sanchez Energy Corp C ommon stocks 0.0 $265k 8.2k 32.47
Rayonier Inc conv 0.0 $180k 124k 1.45
Telephone And Data Systems (TDS) 0.0 $5.0M 191k 26.22
Mid-con Energy Partners 0.0 $1.8M 81k 21.63
Gamco Global Gold Natural Reso (GGN) 0.0 $238k 24k 9.92
Synergy Pharmaceuticals 0.0 $272k 48k 5.66
Rentech Nitrogen Partners L 0.0 $629k 34k 18.61
Arrowhead Research 0.0 $11M 673k 16.42
United Fire & Casualty (UFCS) 0.0 $2.8M 93k 30.26
Babson Cap Corporate Invs 0.0 $359k 24k 15.00
PIMCO AUSTRALIA BOND INDEX Common equity Fund shares 0.0 $613k 6.5k 94.59
Ishares Tr usa min vo (USMV) 0.0 $0 59k 0.00
Halcon Resources 0.0 $4.2M 1.1M 3.89
Ishares Inc ctr wld minvl (ACWV) 0.0 $395k 6.1k 64.42
Ishares Inc em mkt min vol (EEMV) 0.0 $3.4M 60k 56.67
Ishares Tr eafe min volat (EFAV) 0.0 $503k 8.0k 62.74
Powershares Etf Tr Ii asia pac bd pr 0.0 $2.8M 114k 24.47
Mcewen Mining 0.0 $7.5M 3.0M 2.48
Post Holdings Inc Common (POST) 0.0 $0 54k 0.00
Oi Sa-adr sp 0.0 $27k 21k 1.31
Us Silica Hldgs (SLCA) 0.0 $3.6M 84k 43.01
Av Homes 0.0 $1.3M 69k 18.09
Matador Resources (MTDR) 0.0 $253k 10k 24.49
M/a (MTSI) 0.0 $383k 19k 20.63
Bazaarvoice 0.0 $5.0M 692k 7.30
Caesars Entertainment 0.0 $2.4M 99k 24.10
Homestreet (HMST) 0.0 $5.0M 258k 19.47
Pimco Total Return Etf totl (BOND) 0.0 $10M 97k 105.88
Prospect Capital Corp note 0.0 $4.3M 4.1M 1.05
Proto Labs (PRLB) 0.0 $6.8M 100k 67.68
Roundy's 0.0 $14M 2.0M 6.88
Verastem 0.0 $12M 1.1M 10.78
Home Loan Servicing Solution ord 0.0 $3.1M 146k 21.60
Prospect Capital Corp note 6.250%12/1 0.0 $1.5M 1.4M 1.08
Renewable Energy 0.0 $15M 1.3M 11.98
Hologic Inc cnv 0.0 $17M 16M 1.02
Pdl Biopharma Inc cnv 0.0 $2.2M 1.4M 1.54
Phh Corp cnv 0.0 $18M 8.2M 2.16
Vocera Communications 0.0 $925k 57k 16.26
Regional Management (RM) 0.0 $9.8M 396k 24.64
SELECT INCOME REIT COM SH BEN int 0.0 $13M 430k 30.28
Cementos Pacasmayo 0.0 $1.0M 115k 8.76
Apollo Invt Corp note 5.750% 1/1 0.0 $4.6M 4.4M 1.06
Medivation Inc note 2.625% 4/0 0.0 $17M 12M 1.42
Chemocentryx 0.0 $868k 131k 6.63
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.3M 30k 44.22
Millennial Media 0.0 $1.6M 236k 6.92
Omnicare Inc 3.75% '42 conv 0.0 $842k 561k 1.50
Wabash National Corp 3.375 '18 conv 0.0 $2.1M 1.5M 1.39
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $297k 4.0k 74.42
Retail Properties Of America 0.0 $2.3M 170k 13.55
D Us Bancorp Del option 0.0 $2.1M 50k 42.86
Cemex Sab De Cv conv bnd 0.0 $9.3M 6.5M 1.43
Powershares Exchange 0.0 $1.2M 34k 33.90
Kinder Morgan Inc/delaware Wts 0.0 $144k 81k 1.77
Cui Global 0.0 $112k 10k 11.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.7M 39k 43.36
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $1.6M 44k 36.33
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.7M 38k 43.23
Powershares Etf Tr Ii em mrk low vol 0.0 $527k 17k 30.30
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.7M 40k 42.36
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 20k 54.39
Merrimack Pharmaceuticals In 0.0 $1.9M 375k 5.04
Gaslog 0.0 $260k 11k 23.26
Hillshire Brands 0.0 $8.6M 230k 37.24
Pdc Energy 0.0 $1.7M 28k 62.25
Resolute Fst Prods In 0.0 $13M 631k 20.10
Healthcare Tr Amer Inc cl a 0.0 $1.9M 168k 11.15
Lam Research Corp conv 0.0 $11M 8.8M 1.24
Everbank Finl 0.0 $754k 38k 19.74
Blucora 0.0 $5.6M 285k 19.68
Lpl Financial Holdings (LPLA) 0.0 $1.8M 35k 52.50
Matson (MATX) 0.0 $1.8M 74k 24.64
Proofpoint 0.0 $1.9M 50k 37.12
Galectin Therapeutics (GALT) 0.0 $165k 11k 15.36
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.8M 2.8M 1.71
Thompson Creek Metal unit 99/99/9999 0.0 $2.9M 226k 12.94
Cytrx 0.0 $6.6M 1.9M 3.48
Wageworks 0.0 $2.1M 38k 56.11
Oaktree Cap 0.0 $12M 210k 58.15
Carlyle Group 0.0 $1.0M 29k 35.34
Audience 0.0 $2.8M 220k 12.51
Mrc Global Inc cmn (MRC) 0.0 $8.4M 312k 26.96
Ares Coml Real Estate (ACRE) 0.0 $164k 12k 13.44
Northern Lts Etf Tr 0.0 $282k 10k 27.01
Tronox 0.0 $403k 17k 23.78
Catamaran 0.0 $11M 272k 40.00
Pioneer Energy Services 0.0 $1.6M 122k 12.96
Webmd Health Corp note 0.0 $5.1M 5.1M 1.01
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $820k 61k 13.39
Tesaro 0.0 $971k 33k 29.48
D Hospira Inc option 0.0 $631k 15k 43.22
Global X Fds glbl x mlp etf 0.0 $266k 17k 16.13
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $403k 12k 34.22
United Technol conv prf 0.0 $18M 264k 66.57
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.1M 59k 35.81
Ishares Inc msci glb gold 0.0 $125k 12k 10.14
Advisorshares Tr advisr glbecho 0.0 $1.4M 23k 61.07
Etf Ser Solutions alpclone alter 0.0 $360k 9.5k 38.00
Burger King Worldwide 0.0 $4.0M 151k 26.56
Integra Lifesciences Holdings conv bnd 0.0 $1.3M 1.2M 1.06
Customers Ban (CUBI) 0.0 $9.6M 461k 20.88
Hercules Tech Growth Cap Inc cnv 0.0 $20k 17k 1.18
Dht Holdings (DHT) 0.0 $274k 35k 7.78
Ares Capital Corp 5.75 16 convert 0.0 $10M 9.4M 1.09
Beazer Homes Pfd 7.5% 2015 pfd cv 0.0 $221k 7.0k 31.57
Fidelity National Finance conv 0.0 $13M 8.4M 1.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 53k 24.28
Cell Therapeutics 0.0 $35k 10k 3.43
Turquoisehillres 0.0 $0 57k 0.00
Libertyinteractivecorp lbtventcoma 0.0 $11M 88k 130.00
Coastal Contacts 0.0 $9.2M 820k 11.21
Accuray Inc Del note 3.750% 8/0 0.0 $840k 700k 1.20
Wp Carey (WPC) 0.0 $6.2M 104k 60.08
Grupo Fin Santander adr b 0.0 $2.0M 162k 12.29
Lan Airlines Sa- (LTMAY) 0.0 $160k 11k 15.14
Micron Technology Inc note 0.0 $3.5M 1.4M 2.51
Nextera Energy Inc unit 0.0 $13M 207k 61.33
Photronics Inc note 0.0 $1.2M 1.1M 1.10
GROUP Affymetrix Inc cnv 0.0 $3.6M 2.5M 1.42
Exelixis Inc cnv 0.0 $383k 425k 0.90
Gt Advanced Technologies Inc conv 0.0 $800k 348k 2.30
Meritage Homes Corp conv 0.0 $16M 15M 1.06
Intercontinental Htls Spons 0.0 $12M 328k 37.04
M/i Homes Inc note 3.250% 9/1 0.0 $4.1M 3.4M 1.21
Capit Bk Fin A 0.0 $11M 418k 25.11
Bgc Partners, Inc. note 4.500% 7/1 0.0 $17k 16k 1.06
Geospace Technologies (GEOS) 0.0 $679k 10k 66.03
Wright Express (WEX) 0.0 $361k 4.0k 89.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $569k 23k 25.11
Beazer Homes Usa (BZH) 0.0 $1.0M 54k 18.87
Emerald Oil 0.0 $237k 35k 6.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.6M 24k 67.54
COLDWATER Creek 0.0 $9.8k 61k 0.16
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 35k 42.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $518k 24k 21.42
Powershares Etf Trust Ii 0.0 $1.1M 29k 39.22
Summit Midstream Partners 0.0 $5.0M 117k 42.85
D Westn Digital Corp option 0.0 $64k 700.00 91.43
Linn 0.0 $2.5M 86k 29.05
Av Homes Inc Sr Nt 7.5%16 corporate 0.0 $3.9M 3.4M 1.16
Global X Fds glb x ftse nor (GURU) 0.0 $267k 11k 25.21
Ishares Inc msci gl sl met 0.0 $2.2M 115k 19.43
Epr Properties (EPR) 0.0 $17M 316k 53.39
Stratasys (SSYS) 0.0 $5.8M 55k 105.26
Wpp Plc- (WPP) 0.0 $14M 132k 103.09
Ishares Inc core msci emkt (IEMG) 0.0 $246k 4.5k 54.79
Pactera Technology- 0.0 $1.7M 236k 7.24
Volcano Corporation note 1.750%12/0 0.0 $7.6M 7.7M 0.99
Altisource Asset Management (AAMC) 0.0 $914k 914.00 1000.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $979k 16k 61.22
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $378k 12k 30.50
Whitewave Foods 0.0 $9.4M 328k 28.54
Northwest Biotherapeutics In (NWBO) 0.0 $284k 39k 7.25
Nuance Communications Inc note 2.750%11/0 0.0 $651k 651k 1.00
Alon Usa Partners Lp ut ltdpart int 0.0 $3.7M 224k 16.66
Amira Nature Foods 0.0 $177k 10k 17.02
Lifelock 0.0 $618k 36k 17.42
Solarcity 0.0 $4.5M 72k 62.86
Southcross Energy Partners L 0.0 $5.9M 337k 17.44
Biota Pharmaceuticals 0.0 $15M 2.5M 6.09
Intercept Pharmaceuticals In 0.0 $16M 49k 329.96
Kythera Biopharmaceuticals I 0.0 $4.9M 119k 40.98
United Ins Hldgs (ACIC) 0.0 $180k 12k 14.63
First Tr Mlp & Energy Income 0.0 $1.3M 66k 19.60
Arc Document Solutions (ARC) 0.0 $17M 2.2M 7.44
Northfield Bancorp (NFBK) 0.0 $210k 14k 15.62
Ptc (PTC) 0.0 $12M 326k 35.36
Take-two Interactive Sof note 0.0 $5.9M 4.5M 1.31
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $155k 110k 1.41
Mei Pharma 0.0 $13M 1.2M 11.13
Walter Invt Mgmt Corp note 0.0 $4.7M 5.0M 0.94
Icon (ICLR) 0.0 $301k 6.4k 47.27
D Agilent Techs Inc option 0.0 $1.4M 26k 55.93
D Linn Energy Llc option 0.0 $2.5M 90k 28.32
D Potash Corp Sask option 0.0 $74k 2.0k 36.24
D Schlumberger Ltd option 0.0 $1.8M 18k 97.50
Ishares Inc msci frntr 100 (FM) 0.0 $1.7M 47k 36.25
Alliance Imaging 0.0 $436k 13k 33.56
Granite Real Estate (GRP.U) 0.0 $701k 19k 36.25
Destination Xl (DXLG) 0.0 $109k 19k 5.62
Asanko Gold 0.0 $13M 6.1M 2.07
Tower Group International 0.0 $91k 32k 2.85
Boise Cascade (BCC) 0.0 $5.8M 202k 28.69
Kalobios Pharmaceuticals 0.0 $4.6M 1.7M 2.71
Sibanye Gold 0.0 $122k 17k 7.25
Pimco Dynamic Credit Income other 0.0 $360k 16k 22.50
Brookfield Mortg. Opportunity bond etf 0.0 $3.8M 227k 16.82
Priceline.com debt 1.000% 3/1 0.0 $17M 12M 1.42
Exone 0.0 $1.4M 39k 35.83
Era 0.0 $538k 18k 29.26
Fbr & Co 0.0 $1.2M 45k 25.86
Utstarcom Holdings 0.0 $436k 160k 2.72
Tri Pointe Homes (TPH) 0.0 $15M 921k 16.22
Xoom 0.0 $741k 38k 19.59
Usa Compression Partners (USAC) 0.0 $324k 12k 26.22
Taubman Centers P 0.0 $316k 14k 22.73
Auxilium Pharmaceuticals note 0.0 $3.6M 2.7M 1.33
Mgic Investment Corp note 0.0 $9.3M 6.6M 1.41
Radian Group Inc note 0.0 $7.2M 4.7M 1.53
Arris 0.0 $13M 448k 28.17
Holx 2 12/15/43 0.0 $8.2M 7.8M 1.06
Icon 2 1/2 06/01/16 0.0 $5.4M 3.9M 1.36
Slxp 1 1/2 03/15/19 0.0 $9.2M 5.4M 1.70
Thrx 2 1/8 01/15/23 0.0 $5.6M 4.3M 1.29
Trak 1 1/2 03/15/17 0.0 $13M 9.0M 1.42
X 2 3/4 04/01/19 0.0 $4.9M 3.8M 1.30
Connectone Ban 0.0 $701k 15k 48.33
D Advanced Micro Dev option 0.0 $2.4M 600k 4.01
D American Intl Group Inc option 0.0 $5.0M 100k 50.01
D Csx Corp option 0.0 $1.6M 56k 28.97
D Chesapeake Energy option 0.0 $658k 26k 25.60
D Danaher Corp option 0.0 $4.0M 53k 75.01
D First Tr Exchange-traded (FPE) 0.0 $773k 41k 18.79
D Intel Corp option 0.0 $2.8M 109k 25.82
D Intel Corp option 0.0 $15M 573k 25.81
D Micron Technology option 0.0 $10M 438k 23.66
D Newmont Mining Corp option 0.0 $4.2M 180k 23.44
Ofg Ban (OFG) 0.0 $17M 1.0M 17.19
Dominion Diamond Corp foreign 0.0 $17M 1.3M 13.42
Ship Finance International sr cv nt 0.0 $4.6M 4.2M 1.10
Charter Fin. 0.0 $3.9M 361k 10.85
Cenveo Corp conv bnd 0.0 $1.8M 1.8M 1.02
Tetraphase Pharmaceuticals 0.0 $320k 29k 10.88
Cst Brands 0.0 $11M 356k 31.28
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.9M 52k 36.64
Epizyme 0.0 $14M 594k 22.78
Hci (HCI) 0.0 $2.5M 70k 36.44
Fossil (FOSL) 0.0 $9.7M 84k 116.58
Gramercy Ppty Tr 0.0 $74k 14k 5.16
Sunedison 0.0 $17M 917k 18.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 5.4M 0.00
Rally Software Development 0.0 $18M 1.3M 13.39
Blackstone Mtg Tr (BXMT) 0.0 $7.3M 252k 28.74
Chambers Str Pptys 0.0 $6.0M 775k 7.78
Proshares Tr Ii vix strmfut etf 0.0 $640k 23k 27.70
Rti Intl Metals Inc note 1.625%10/1 0.0 $14M 14M 0.98
Dex Media 0.0 $981k 107k 9.20
Ing U S 0.0 $251k 7.0k 36.08
Ambac Finl (AMBC) 0.0 $820k 26k 31.07
New Residential Invt 0.0 $1.3M 200k 6.47
Titan Machy Inc note 3.750% 5/0 0.0 $2.4M 2.8M 0.85
Quintiles Transnatio Hldgs I 0.0 $1.3M 25k 50.72
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $633k 20k 31.77
Outerwall 0.0 $14M 186k 72.53
Trade Str Residential 0.0 $95k 13k 7.61
Qiwi (QIWI) 0.0 $10M 295k 34.63
Seaworld Entertainment (PRKS) 0.0 $5.2M 173k 30.23
Kamada Ord Ils1.00 (KMDA) 0.0 $11M 728k 14.71
News (NWSA) 0.0 $15M 855k 17.21
Sprint 0.0 $6.1M 599k 10.12
News Corp Class B cos (NWS) 0.0 $3.3M 198k 16.73
Yadkin Finl Corp 0.0 $2.6M 120k 21.58
Array Biopharma Inc note 3.000% 6/0 0.0 $586k 569k 1.03
Take-two Interactive Softwar note 1.000% 7/0 0.0 $17M 14M 1.22
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $7.7M 156k 48.95
Coty Inc Cl A (COTY) 0.0 $525k 35k 14.99
Evertec (EVTC) 0.0 $2.5M 101k 24.74
Constellium Holdco B V cl a 0.0 $2.8M 95k 29.32
Fairway Group Holdings 0.0 $2.5M 327k 7.64
Guaranty Bancorp Del 0.0 $971k 68k 14.26
Dominion Res Inc Va unit 04/01/2013 0.0 $9.2M 160k 57.51
Priceline Com Inc note 1.250% 3/1 0.0 $3.6M 924k 3.92
Global Brass & Coppr Hldgs I 0.0 $4.3M 270k 15.75
Orange Sa (ORAN) 0.0 $819k 56k 14.71
Evryware Global 0.0 $109k 24k 4.54
Tristate Capital Hldgs 0.0 $907k 64k 14.15
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $8.8M 152k 57.77
Market Vectors Junior Gold Min 0.0 $3.4M 94k 36.20
Cdw (CDW) 0.0 $3.0M 109k 27.44
Tallgrass Energy Partners 0.0 $824k 23k 36.43
First Nbc Bank Holding 0.0 $4.0M 115k 34.90
Receptos 0.0 $18M 430k 41.94
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $11M 11M 0.94
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $5.4M 4.4M 1.22
Prospect Capital Corporati mtnf 5.375% 0.0 $10M 9.6M 1.06
Aratana Therapeutics 0.0 $14M 745k 18.56
First Financial 0.0 $3.4M 30k 111.11
Blackberry (BB) 0.0 $8.8M 1.1M 8.08
Biotelemetry 0.0 $458k 45k 10.09
Spirit Realty reit 0.0 $13M 1.2M 10.98
Alcobra 0.0 $15M 808k 18.15
Gogo (GOGO) 0.0 $2.7M 131k 20.54
Neostem 0.0 $95k 14k 7.06
Communityone Ban 0.0 $624k 55k 11.45
Starwood Ppty note 4.0% 1/15/ 0.0 $3.4M 2.9M 1.15
Adt Corporation option 0.0 $9.0k 300.00 30.00
Freeport-mcmoran Copper & Gold option 0.0 $1.3M 40k 33.08
Hertz Global Holdings Inc option 0.0 $639k 24k 26.62
Mondelez Intl Inc option 0.0 $1.0M 30k 34.55
Sierra Bancorp option 0.0 $0 1.00 0.00
Luxoft Holding Inc cmn 0.0 $12M 352k 35.09
Masonite International 0.0 $1.6M 28k 56.52
Quantum Fuel Sys Technologies 0.0 $112k 12k 9.69
Windstream Hldgs 0.0 $7.6M 921k 8.25
Acceleron Pharma 0.0 $18M 506k 34.51
Control4 0.0 $5.9M 277k 21.21
Dean Foods Company 0.0 $2.0M 132k 15.47
Al Us conv 0.0 $17M 11M 1.52
Hos Us conv 0.0 $14M 12M 1.14
Isis Us conv 0.0 $13M 4.8M 2.68
Sesa Sterlite Limted 0.0 $1.1M 91k 12.41
Leidos Holdings (LDOS) 0.0 $5.7M 161k 35.55
Science App Int'l (SAIC) 0.0 $1.2M 33k 37.36
Nrg Yield 0.0 $2.0M 52k 39.52
Intrexon 0.0 $13M 477k 26.29
Wci Cmntys Inc Com Par $0.01 0.0 $710k 36k 19.75
Grana Y Montero S A A 0.0 $12M 705k 17.26
Stock Bldg Supply Hldgs 0.0 $11M 525k 20.32
Cinedigm 0.0 $74k 29k 2.56
Straight Path Communic Cl B 0.0 $878k 120k 7.34
Wright Medical Group Inc note 2 000 8/1 0.0 $11M 8.4M 1.36
Nanoviricides 0.0 $72k 23k 3.18
Quinpario Acquisition Corp unit 99/99/9999 0.0 $240k 22k 10.91
Agios Pharmaceuticals (AGIO) 0.0 $6.1M 156k 39.17
Foundation Medicine 0.0 $2.8M 87k 32.38
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.4M 1.3M 1.10
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $5.1M 5.0M 1.01
Stealthgas Inc option 0.0 $0 1.00 0.00
Micron Technology Inc bond 0.0 $15M 6.0M 2.49
News Corp New option 0.0 $0 1.00 0.00
Omnicare Inc bond 0.0 $6.4M 6.3M 1.01
Ophthotech 0.0 $715k 20k 35.38
Sterling Bancorp 0.0 $360k 26k 13.79
Ring Energy (REI) 0.0 $154k 10k 15.24
Sorrento Therapeutics (SRNE) 0.0 $17M 1.3M 12.85
Dfc Global 0.0 $51k 60k 0.85
Goodrich Petroleum Corp 5% bond 0.0 $2.9M 2.8M 1.03
Montage Technology 0.0 $4.1M 207k 19.76
Ipath S&p 500 Vix S/t Fu Etn 0.0 $774k 18k 42.16
Liberator Medical Hld 0.0 $72k 18k 3.93
Sirius Xm Holdings (SIRI) 0.0 $3.0M 940k 3.20
Seacoast Bkg Corp Fla (SBCF) 0.0 $488k 45k 10.83
Valero Energy Partners 0.0 $222k 5.6k 39.59
Potbelly (PBPB) 0.0 $820k 46k 17.88
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.9M 105k 27.52
Eastman Kodak Co *w exp 09/03/201 0.0 $393k 22k 18.22
Eastman Kodak Co *w exp 09/03/201 0.0 $368k 22k 17.06
Eastman Kodak (KODK) 0.0 $18M 525k 33.40
58 Com Inc spon adr rep a 0.0 $6.0M 134k 45.05
Ftd Cos 0.0 $902k 28k 31.99
Caesars Acquisition Co cl a 0.0 $755k 63k 12.05
Ashford Hospitality Prime In 0.0 $5.4M 356k 15.12
Nimble Storage 0.0 $18M 467k 37.86
Autohome Inc- (ATHM) 0.0 $6.5M 169k 38.36
Eros International 0.0 $199k 12k 16.05
Wix (WIX) 0.0 $3.3M 145k 22.97
Chegg (CHGG) 0.0 $7.2M 1.0M 7.01
Evogene (EVGN) 0.0 $4.6M 240k 19.05
Stonegate Mortgage 0.0 $813k 55k 14.85
Gt Advanced Technologies Inc note 3.000%12/1 0.0 $567k 350k 1.62
Seacor Holdings Inc note 2.500%12/1 0.0 $7.9M 6.7M 1.19
Container Store (TCS) 0.0 $14M 423k 33.97
Blackstone Mtg Tr Inc Note cb 0.0 $159k 142k 1.12
James River Coal Co Note 10.00 cb 0.0 $40k 310k 0.13
Stanley Black & Decker Inc Uni p 0.0 $12M 109k 107.94
Kofax 0.0 $3.8M 442k 8.66
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.4M 201k 11.73
Macrogenics (MGNX) 0.0 $6.7M 242k 27.84
Marcus & Millichap (MMI) 0.0 $6.7M 376k 17.84
Karyopharm Therapeutics (KPTI) 0.0 $2.2M 72k 30.91
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $14M 13M 1.10
Jarden Corp note 1.875% 9/1 0.0 $12M 8.4M 1.39
Medicines Co dbcv 1.375% 6/0 0.0 $1.4M 1.1M 1.22
Resource Cap Corp Note 6.000%12/0 note 0.0 $9.0M 9.0M 1.00
Jgwpt Holdings Inc-a 0.0 $2.7M 147k 18.23
Santander Consumer Usa 0.0 $5.2M 217k 24.08
Amc Entmt Hldgs Inc Cl A 0.0 $4.1M 169k 24.25
Gastar Exploration 0.0 $4.4M 813k 5.47
Sequenom Inc. note 5.000 10/0 0.0 $5.8M 6.6M 0.88
Solarcity Corp note 2.750%11/0 0.0 $1.5M 1.1M 1.29
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $9.0M 8.3M 1.09
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $15M 15M 1.00
First Trust Global Tactical etp (FTGC) 0.0 $1.3M 39k 34.13
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.0 $4.7M 4.0M 1.18
Meritor Inc conv 0.0 $7.5M 4.9M 1.53
Ttm Technologies Inc conv 0.0 $5.4M 4.9M 1.11
Xencor (XNCR) 0.0 $2.3M 196k 11.73
Msa Safety Inc equity (MSA) 0.0 $1.2M 21k 57.47
Knowles (KN) 0.0 $11M 334k 31.56
Micron Technology Inc note 1.625% 2/1 0.0 $12M 5.4M 2.20
Achaogen 0.0 $1.2M 75k 15.44
Castlight Health 0.0 $1.2M 57k 21.25
Kate Spade & Co 0.0 $5.2M 140k 36.98
Ultragenyx Pharmaceutical (RARE) 0.0 $8.9M 182k 48.90
Intrawest Resorts Holdings 0.0 $6.8M 521k 13.04
Starwood Waypoint Residential Trust 0.0 $906k 32k 28.57
One Gas (OGS) 0.0 $4.3M 111k 38.46
New Media Inv Grp 0.0 $198k 13k 14.77
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.7M 5.7M 1.01
Healthways Inc note 1.500% 7/0 0.0 $5.1M 4.7M 1.07
Celladon 0.0 $6.2M 523k 11.91
Talmer Ban 0.0 $5.2M 353k 14.66
Sizmek 0.0 $12M 1.1M 10.63
Enlink Midstream (ENLC) 0.0 $1.9M 57k 33.93
Community Health Sys Inc New right 01/27/2016 0.0 $6.3k 106k 0.06
Auspex Pharmaceuticals 0.0 $2.4M 77k 30.78
Coupons 0.0 $3.8M 154k 24.63
Trevena 0.0 $5.0M 630k 7.87
Vipshop Holdings Ltd - Ads bond 0.0 $18M 18M 1.01
American Airls Group Inc pfd a mand cv 0.0 $13M 466k 27.60
Cambria Etf Tr global value (GVAL) 0.0 $1.2M 44k 25.90
Gtt Communications 0.0 $123k 12k 10.52
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $3.9M 3.8M 1.02
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $2.1M 2.0M 1.04
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.3M 1.3M 1.03
Care 0.0 $1.3M 77k 16.53
Concert Pharmaceuticals I equity 0.0 $3.1M 227k 13.46
Fluidigm Corporation convertible cor 0.0 $307k 269k 1.14
Cara Therapeutics (CARA) 0.0 $6.8M 364k 18.60
Inogen (INGN) 0.0 $2.4M 147k 16.54
New Home 0.0 $280k 20k 14.23
National Gen Hldgs 0.0 $168k 12k 13.98
Amedica 0.0 $257k 34k 7.51
I Shares 2019 Etf 0.0 $403k 16k 25.03
Ep Energy 0.0 $1.9M 95k 19.59
Revance Therapeutics (RVNC) 0.0 $8.5M 269k 31.51
Accuray 0.0 $10M 5.5M 1.88
Eleven Biotherapeutics 0.0 $5.1M 315k 16.25
Dicerna Pharmaceuticals 0.0 $7.4M 263k 28.24
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 178k 12.74
Egalet 0.0 $3.3M 236k 13.97
Flexion Therapeutics 0.0 $5.4M 328k 16.45
Ignyta 0.0 $7.7M 927k 8.29
Soufun Hldgs Ltd sr cv regs nt 18 0.0 $970k 1.0M 0.97
Castle A M & Co note 7.000%12/1 0.0 $1.5M 925k 1.60
Ctrip Com Intl Ltd note 0.500% 9/1 0.0 $7.8M 3.0M 2.61
Skyworks Solutions Inc option 0.0 $5.3M 140k 37.52