Allianz Global Investors of America

Kellie E. Davidson as of Dec. 31, 2011

Portfolio Holdings for Kellie E. Davidson

Kellie E. Davidson holds 1563 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.1 $1.1B 29M 38.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 2.5 $909M 861k 1055.25
SPDR Gold Trust (GLD) 2.2 $809M 5.3M 151.99
Intel Corporation (INTC) 1.9 $699M 29M 24.25
ConocoPhillips (COP) 1.7 $624M 8.6M 72.87
Total (TTE) 1.6 $599M 12M 51.11
JPMorgan Chase & Co. (JPM) 1.5 $543M 16M 33.25
International Paper Company (IP) 1.4 $526M 18M 29.60
Pfizer (PFE) 1.2 $425M 20M 21.64
Microsoft Corporation (MSFT) 1.1 $406M 16M 25.96
Chevron Corporation (CVX) 0.9 $346M 3.3M 106.40
Royal Dutch Shell 0.9 $342M 4.7M 73.09
PNC Financial Services (PNC) 0.9 $336M 5.8M 57.67
Eli Lilly & Co. (LLY) 0.9 $336M 8.1M 41.56
Northrop Grumman Corporation (NOC) 0.9 $331M 5.7M 58.48
Marathon Oil Corporation (MRO) 0.9 $331M 11M 29.27
At&t (T) 0.9 $320M 11M 30.24
General Electric Company 0.9 $312M 17M 17.91
Freeport-McMoRan Copper & Gold (FCX) 0.9 $313M 8.5M 36.79
Johnson & Johnson (JNJ) 0.8 $298M 4.5M 65.58
Ameren Corporation (AEE) 0.8 $298M 9.0M 33.13
Kimberly-Clark Corporation (KMB) 0.8 $296M 4.0M 73.56
Travelers Companies (TRV) 0.8 $275M 4.7M 59.17
Wells Fargo & Company (WFC) 0.8 $278M 10M 27.56
Pepsi (PEP) 0.8 $272M 4.1M 66.35
International Business Machines (IBM) 0.7 $263M 1.4M 183.88
Time Warner 0.7 $256M 7.1M 36.14
Medtronic 0.7 $258M 6.8M 38.25
MetLife (MET) 0.7 $256M 8.2M 31.18
Annaly Capital Management 0.7 $251M 16M 15.96
Eastman Chemical Company (EMN) 0.7 $246M 6.3M 39.06
Lockheed Martin Corporation (LMT) 0.7 $248M 3.1M 80.90
GlaxoSmithKline 0.7 $248M 5.4M 45.63
Sanofi-Aventis SA (SNY) 0.7 $244M 6.7M 36.54
Xerox Corporation 0.7 $243M 31M 7.96
Wal-Mart Stores (WMT) 0.7 $236M 3.9M 59.76
Reynolds American 0.7 $237M 5.7M 41.42
Chesapeake Energy Corporation 0.7 $238M 11M 22.29
Harris Corporation 0.6 $231M 6.4M 36.04
Ens 0.6 $228M 4.8M 46.92
Allstate Corporation (ALL) 0.6 $226M 8.2M 27.41
R.R. Donnelley & Sons Company 0.6 $215M 15M 14.43
iShares MSCI EAFE Index Fund (EFA) 0.6 $215M 4.3M 49.53
Edison International (EIX) 0.6 $216M 5.2M 41.40
Ameriprise Financial (AMP) 0.6 $212M 4.3M 49.64
Pitney Bowes (PBI) 0.6 $204M 11M 18.54
Mattel (MAT) 0.6 $198M 7.1M 27.76
Whirlpool Corporation (WHR) 0.5 $192M 4.0M 47.45
Transocean Inc note 1.500%12/1 0.5 $185M 187M 0.99
Hudson City Ban 0.5 $177M 28M 6.25
Companhia de Saneamento Basi (SBS) 0.5 $177M 3.2M 55.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $176M 1.8M 100.16
inv grd crp bd (CORP) 0.4 $148M 1.5M 100.71
Boston Propert 2.875 2/15/37c v deb 0.4 $132M 132M 1.00
Ppl Corp unit 99/99/9999 0.4 $131M 2.4M 55.83
World Fuel Services Corporation (WKC) 0.3 $123M 2.9M 41.98
Sasol (SSL) 0.3 $119M 2.5M 47.40
JPMorgan Chase & Co. (JPM) 0.3 $116M 3.5M 33.25
International Paper Company (IP) 0.3 $112M 3.8M 29.57
AstraZeneca (AZN) 0.3 $113M 2.4M 46.29
Triumph (TGI) 0.3 $114M 1.9M 58.45
Casey's General Stores (CASY) 0.3 $106M 2.1M 51.51
Corn Products International 0.3 $106M 2.0M 52.60
American Financial (AFG) 0.3 $99M 2.7M 36.89
Meredith Corporation 0.3 $99M 3.0M 32.65
Berry Petroleum Company 0.3 $97M 2.3M 42.02
Royal Gold (RGLD) 0.3 $100M 1.5M 67.43
Diamond Offshore Drilling 0.3 $96M 1.7M 55.26
Tidewater 0.3 $94M 1.9M 49.30
Teleflex Incorporated (TFX) 0.3 $96M 1.6M 61.29
UGI Corporation (UGI) 0.3 $94M 3.2M 29.40
Energen Corporation 0.3 $94M 1.9M 50.00
Valmont Industries (VMI) 0.3 $95M 1.1M 90.79
Yamana Gold 0.3 $93M 6.3M 14.69
Compass Minerals International (CMP) 0.2 $90M 1.3M 68.85
Sonoco Products Company (SON) 0.2 $92M 2.8M 32.96
Buckle (BKE) 0.2 $90M 2.2M 40.87
Cooper Companies 0.2 $90M 1.3M 70.52
Crane 0.2 $90M 1.9M 46.71
Jabil Circuit (JBL) 0.2 $92M 4.7M 19.66
Oge Energy Corp (OGE) 0.2 $92M 1.6M 56.71
Curtiss-Wright (CW) 0.2 $86M 2.4M 35.33
KBR (KBR) 0.2 $86M 3.1M 27.87
Universal Corporation (UVV) 0.2 $87M 1.9M 45.96
CVS Caremark Corporation (CVS) 0.2 $87M 2.1M 40.78
Royal Dutch Shell 0.2 $86M 1.2M 73.09
Axis Capital Holdings (AXS) 0.2 $89M 2.8M 31.96
Rock-Tenn Company 0.2 $86M 1.5M 57.70
Bristow 0.2 $88M 1.9M 47.39
Trustmark Corporation (TRMK) 0.2 $87M 3.6M 24.29
Scotts Miracle-Gro Company (SMG) 0.2 $88M 1.9M 46.69
Magellan Midstream Partners 0.2 $86M 1.2M 68.88
Wal-Mart Stores (WMT) 0.2 $83M 1.4M 59.76
Cullen/Frost Bankers (CFR) 0.2 $83M 1.6M 52.91
Sensient Technologies Corporation (SXT) 0.2 $83M 2.2M 37.90
Bemis Company 0.2 $83M 2.8M 30.08
Wolverine World Wide (WWW) 0.2 $83M 2.3M 35.64
Westar Energy 0.2 $82M 2.8M 28.78
Patterson-UTI Energy (PTEN) 0.2 $83M 4.1M 19.98
Companhia Paranaense de Energia 0.2 $85M 4.0M 20.98
Cash America International 0.2 $83M 1.8M 46.63
Group 1 Automotive (GPI) 0.2 $82M 1.6M 51.80
Raymond James Financial (RJF) 0.2 $83M 2.7M 30.96
Alliant Techsystems 0.2 $82M 1.4M 57.16
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $84M 859k 98.16
AGL Resources 0.2 $79M 1.9M 42.26
Bank of Hawaii Corporation (BOH) 0.2 $82M 1.8M 44.49
Cabot Corporation (CBT) 0.2 $81M 2.5M 32.14
Aaron's 0.2 $79M 2.9M 26.68
Kennametal (KMT) 0.2 $82M 2.2M 36.52
Delphi Financial 0.2 $80M 1.8M 44.30
Lorillard 0.2 $80M 705k 114.01
Atmos Energy Corporation (ATO) 0.2 $78M 2.3M 33.35
Cinemark Holdings (CNK) 0.2 $81M 4.4M 18.49
Ruddick Corporation 0.2 $80M 1.9M 42.64
Cimarex Energy 0.2 $78M 1.3M 61.90
Belden (BDC) 0.2 $81M 2.4M 33.28
Tor Dom Bk Cad (TD) 0.2 $79M 1.1M 74.81
Iamgold Corp (IAG) 0.2 $81M 5.1M 15.85
HudBay Minerals (HBM) 0.2 $80M 8.1M 9.95
Diebold Incorporated 0.2 $75M 2.5M 30.07
Steris Corporation 0.2 $78M 2.6M 29.82
Agrium 0.2 $77M 1.1M 67.11
W&T Offshore (WTI) 0.2 $78M 3.7M 21.21
France Telecom SA 0.2 $78M 4.9M 15.66
Omega Healthcare Investors (OHI) 0.2 $78M 4.0M 19.35
Sunoco Logistics Partners 0.2 $75M 1.9M 39.40
Hollyfrontier Corp 0.2 $75M 3.2M 23.40
Ens 0.2 $74M 1.6M 46.92
Teva Pharmaceutical Industries (TEVA) 0.2 $73M 1.8M 40.36
Sanofi-Aventis SA (SNY) 0.2 $74M 2.0M 36.54
NewMarket Corporation (NEU) 0.2 $74M 371k 198.11
Prosperity Bancshares (PB) 0.2 $73M 1.8M 40.35
Owens & Minor (OMI) 0.2 $72M 2.6M 27.79
Brink's Company (BCO) 0.2 $72M 2.7M 26.88
Gold Resource Corporation (GORO) 0.2 $71M 3.4M 21.25
PerkinElmer (RVTY) 0.2 $71M 3.5M 20.00
Apple (AAPL) 0.2 $69M 170k 405.00
Rio Tinto (RIO) 0.2 $70M 1.4M 48.92
Buckeye Partners 0.2 $70M 1.1M 63.98
Banco Bradesco SA (BBD) 0.2 $69M 4.2M 16.68
SK Tele 0.2 $64M 4.7M 13.61
Berkshire Hathaway (BRK.B) 0.2 $65M 855k 76.30
International Flavors & Fragrances (IFF) 0.2 $66M 1.3M 52.42
Barnes (B) 0.2 $65M 2.7M 24.11
Altria (MO) 0.2 $65M 2.2M 29.65
Statoil ASA 0.2 $65M 2.6M 25.61
West Pharmaceutical Services (WST) 0.2 $66M 1.7M 37.95
Central Fd Cda Ltd cl a 0.2 $67M 3.4M 19.60
E M C Corp Mass note 1.750%12/0 0.2 $63M 44M 1.44
Rli (RLI) 0.2 $61M 843k 72.86
Medtronic 0.2 $63M 1.6M 38.25
GlaxoSmithKline 0.2 $61M 1.3M 45.63
Pos (PKX) 0.2 $61M 748k 82.10
Edison International (EIX) 0.2 $64M 1.5M 41.40
Innophos Holdings 0.2 $62M 1.3M 48.56
Tata Motors 0.2 $62M 3.6M 16.90
EXCO Resources 0.2 $59M 5.6M 10.45
Time Warner 0.2 $60M 1.6M 36.16
Wells Fargo & Company (WFC) 0.2 $60M 2.2M 27.56
Diageo (DEO) 0.2 $59M 677k 87.42
Methanex Corp (MEOH) 0.2 $59M 2.6M 22.82
Andersons (ANDE) 0.2 $59M 1.4M 43.66
Delhaize 0.2 $58M 1.0M 56.26
Southern Union Company 0.2 $60M 1.4M 42.11
Ameriprise Financial (AMP) 0.1 $54M 1.1M 49.70
Reynolds American 0.1 $55M 1.3M 41.42
Healthcare Realty Trust Incorporated 0.1 $55M 2.9M 18.59
Allstate Corporation (ALL) 0.1 $53M 1.9M 27.41
Alliance Resource Partners (ARLP) 0.1 $54M 720k 75.58
Cal-Maine Foods (CALM) 0.1 $55M 1.5M 36.57
SPDR S&P Dividend (SDY) 0.1 $54M 1.0M 53.87
3M Company (MMM) 0.1 $53M 642k 81.73
Mattel (MAT) 0.1 $52M 1.9M 27.76
R.R. Donnelley & Sons Company 0.1 $52M 3.6M 14.53
Tele Norte Leste Participacoes SA 0.1 $52M 5.4M 9.51
Lockheed Martin Corporation (LMT) 0.1 $51M 634k 80.90
Xerox Corporation 0.1 $52M 6.6M 7.98
Banco Itau Holding Financeira (ITUB) 0.1 $52M 2.8M 18.56
PS Business Parks 0.1 $50M 893k 55.43
Ppl Corporation 8.75% pfd cv 0.1 $52M 931k 55.50
Petroleo Brasileiro SA (PBR) 0.1 $46M 1.8M 24.85
CBS Corporation 0.1 $49M 1.8M 27.14
Hudson City Ban 0.1 $48M 7.7M 6.17
Avista Corporation (AVA) 0.1 $48M 1.8M 25.75
White Mountains Insurance Gp (WTM) 0.1 $47M 104k 453.46
International Speedway Corporation 0.1 $47M 1.8M 25.35
Sovran Self Storage 0.1 $46M 1.1M 42.67
Unilever (UL) 0.1 $46M 1.4M 33.52
Chesapeake Energy Corp note 2.500% 5/1 0.1 $44M 49M 0.90
Portland General Electric Company (POR) 0.1 $42M 1.7M 25.29
Harsco Corporation (NVRI) 0.1 $44M 2.1M 20.58
Southwest Gas Corporation (SWX) 0.1 $45M 1.1M 42.49
Newmont Mining Corp Cvt cv bnd 0.1 $44M 30M 1.45
Vale (VALE) 0.1 $41M 1.9M 21.45
Amgen Inc note 0.375% 2/0 0.1 $42M 41M 1.01
Coca-Cola Company (KO) 0.1 $39M 550k 69.97
Great Plains Energy Incorporated 0.1 $41M 1.9M 21.78
Pitney Bowes (PBI) 0.1 $40M 2.2M 18.40
Whirlpool Corporation (WHR) 0.1 $39M 826k 47.15
Goodrich Corporation 0.1 $42M 335k 123.70
Philip Morris International (PM) 0.1 $38M 489k 78.48
Dell 0.1 $41M 2.8M 14.63
Citigroup Inc unit 0.1 $38M 470k 81.25
Titan International (TWI) 0.1 $42M 2.1M 19.46
Steel Dynamics (STLD) 0.1 $40M 3.0M 13.15
Wabash National Corporation (WNC) 0.1 $39M 5.0M 7.84
Nexen 0.1 $39M 2.5M 15.91
Suburban Propane Partners (SPH) 0.1 $41M 868k 47.61
Goodrich Petroleum Corporation 0.1 $38M 2.8M 13.73
Seadrill 0.1 $41M 1.2M 33.51
Bankunited (BKU) 0.1 $42M 1.9M 21.99
Taiwan Semiconductor Mfg (TSM) 0.1 $38M 2.9M 12.91
CIGNA Corporation 0.1 $35M 842k 42.00
Deere & Company (DE) 0.1 $35M 446k 77.35
Qualcomm (QCOM) 0.1 $36M 650k 54.70
Sturm, Ruger & Company (RGR) 0.1 $38M 1.1M 33.46
Franklin Street Properties (FSP) 0.1 $37M 3.7M 9.95
Micrel, Incorporated 0.1 $36M 3.6M 10.11
Comstock Resources 0.1 $36M 2.3M 15.30
UniFirst Corporation (UNF) 0.1 $35M 614k 56.74
Sycamore Networks 0.1 $36M 2.0M 17.90
CBOE Holdings (CBOE) 0.1 $36M 1.4M 25.86
BroadSoft 0.1 $37M 1.2M 30.20
Symantec Corp note 1.000% 6/1 0.1 $32M 28M 1.12
Medco Health Solutions 0.1 $31M 553k 55.90
Hillenbrand (HI) 0.1 $34M 1.5M 22.32
Reynolds American 0.1 $32M 776k 41.42
United Rentals (URI) 0.1 $32M 1.1M 29.55
International Business Machines (IBM) 0.1 $32M 176k 183.88
American Electric Power Company (AEP) 0.1 $33M 799k 41.31
Gilead Sciences (GILD) 0.1 $32M 793k 40.93
Google 0.1 $33M 52k 645.90
Horsehead Holding 0.1 $33M 3.7M 9.01
Advance America, Cash Advance Centers 0.1 $34M 3.8M 8.95
Woori Finance Holdings 0.1 $34M 1.4M 24.42
Yanzhou Coal Mining (YZCAY) 0.1 $34M 1.6M 21.21
Bob Evans Farms 0.1 $34M 998k 33.54
Compania Cervecerias Unidas (CCU) 0.1 $34M 531k 63.10
Manulife Finl Corp (MFC) 0.1 $33M 3.1M 10.62
Netapp Inc note 1.750% 6/0 0.1 $30M 24M 1.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $31M 412k 74.37
Exxon Mobil Corporation (XOM) 0.1 $29M 344k 84.76
Invacare Corporation 0.1 $29M 1.9M 15.29
ZOLL Medical Corporation 0.1 $30M 479k 63.18
Visa (V) 0.1 $29M 288k 101.53
ConAgra Foods (CAG) 0.1 $29M 1.1M 26.40
Quicksilver Resources 0.1 $28M 4.2M 6.71
Questcor Pharmaceuticals 0.1 $27M 658k 41.58
Infinity Property and Casualty 0.1 $29M 515k 56.74
Polypore International 0.1 $31M 702k 43.99
TC Pipelines 0.1 $28M 595k 47.43
American Public Education (APEI) 0.1 $30M 692k 43.28
Constant Contact 0.1 $29M 1.2M 23.21
Motorola Mobility Holdings 0.1 $28M 718k 38.80
General Mtrs Co jr pfd cnv srb 0.1 $30M 867k 34.25
Embotelladora Andina SA (AKO.B) 0.1 $31M 1.2M 26.03
Mgm Mirage conv 0.1 $29M 30M 0.95
Globe Specialty Metals 0.1 $26M 1.9M 13.39
SLM Corporation (SLM) 0.1 $27M 2.0M 13.40
Abbott Laboratories (ABT) 0.1 $26M 469k 56.23
Apache Corporation 0.1 $27M 295k 90.58
AVX Corporation 0.1 $26M 2.0M 12.76
Deere & Company (DE) 0.1 $26M 329k 77.35
Macy's (M) 0.1 $24M 756k 32.18
Merck & Co (MRK) 0.1 $27M 710k 37.70
Schlumberger (SLB) 0.1 $26M 377k 68.31
Alleghany Corporation 0.1 $26M 90k 285.29
EMC Corporation 0.1 $25M 1.2M 21.54
Oracle Corporation (ORCL) 0.1 $27M 1.0M 25.65
Cellcom Israel (CELJF) 0.1 $26M 1.5M 16.90
Companhia Paranaense de Energia 0.1 $25M 1.2M 20.98
American Equity Investment Life Holding 0.1 $24M 2.3M 10.40
Carrizo Oil & Gas 0.1 $26M 981k 26.35
Elbit Systems (ESLT) 0.1 $24M 584k 40.93
A. Schulman 0.1 $26M 1.2M 21.18
Cubic Corporation 0.1 $26M 597k 43.59
Quaker Chemical Corporation (KWR) 0.1 $25M 633k 38.89
Acme Packet 0.1 $26M 831k 30.91
United Rentals Inc note 4.000%11/1 0.1 $25M 9.0M 2.76
Inphi Corporation 0.1 $26M 2.2M 11.96
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $27M 500k 53.36
Archer Daniels Midland Co note 0.875% 2/1 0.1 $23M 22M 1.01
Lincoln National Corporation (LNC) 0.1 $21M 1.1M 19.42
McDonald's Corporation (MCD) 0.1 $22M 220k 100.33
General Electric Company 0.1 $22M 1.2M 17.91
Cameco Corporation (CCJ) 0.1 $21M 1.2M 18.05
Fresh Del Monte Produce (FDP) 0.1 $22M 861k 25.01
Intuitive Surgical (ISRG) 0.1 $22M 48k 463.01
Parker-Hannifin Corporation (PH) 0.1 $21M 279k 76.25
Barclays (BCS) 0.1 $20M 1.8M 10.99
Prudential Financial (PRU) 0.1 $22M 433k 50.12
CF Industries Holdings (CF) 0.1 $21M 144k 144.98
IPG Photonics Corporation (IPGP) 0.1 $22M 646k 33.87
Mobile Mini 0.1 $22M 1.2M 17.45
Northwest Bancshares (NWBI) 0.1 $22M 1.7M 12.44
Stepan Company (SCL) 0.1 $21M 259k 80.16
Applied Industrial Technologies (AIT) 0.1 $21M 585k 35.17
Ensign (ENSG) 0.1 $20M 828k 24.50
Sasol (SSL) 0.1 $23M 488k 47.40
Teradyne (TER) 0.1 $21M 1.6M 13.63
Acacia Research Corporation (ACTG) 0.1 $21M 580k 36.51
Yamana Gold 0.1 $23M 1.6M 14.69
Microchip Technology Inc sdcv 2.125%12/1 0.1 $17M 12M 1.36
Interpublic Group Cos Inc note 4.250% 3/1 0.1 $17M 17M 1.02
Microsoft Corporation (MSFT) 0.1 $17M 652k 25.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $19M 1.7M 11.29
Johnson & Johnson (JNJ) 0.1 $19M 289k 65.58
Kohl's Corporation (KSS) 0.1 $18M 371k 49.35
NYSE Euronext 0.1 $17M 668k 26.10
Union Pacific Corporation (UNP) 0.1 $19M 184k 105.94
Molson Coors Brewing Company (TAP) 0.1 $20M 454k 43.54
Intel Corporation (INTC) 0.1 $19M 787k 24.25
Verizon Communications (VZ) 0.1 $17M 411k 40.12
National-Oilwell Var 0.1 $17M 247k 67.99
Life Time Fitness 0.1 $17M 368k 46.75
Kroger (KR) 0.1 $16M 675k 24.22
Diageo (DEO) 0.1 $19M 213k 87.42
Directv 0.1 $17M 390k 42.76
Occidental Petroleum Corporation (OXY) 0.1 $17M 181k 93.70
Pepsi (PEP) 0.1 $17M 252k 66.35
Procter & Gamble Company (PG) 0.1 $18M 272k 66.71
Target Corporation (TGT) 0.1 $18M 353k 51.22
Statoil ASA 0.1 $17M 645k 25.61
iShares Russell 1000 Value Index (IWD) 0.1 $19M 305k 63.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 490k 36.79
General Dynamics Corporation (GD) 0.1 $19M 284k 66.41
Pioneer Natural Resources 0.1 $17M 188k 89.48
Precision Castparts 0.1 $17M 103k 164.79
InnerWorkings 0.1 $17M 1.8M 9.31
Cascade Corporation 0.1 $19M 398k 47.17
Vistaprint N V 0.1 $20M 642k 30.60
Express Scripts 0.1 $17M 376k 44.69
CF Industries Holdings (CF) 0.1 $19M 127k 144.98
Ship Finance Intl 0.1 $17M 1.8M 9.34
Neenah Paper 0.1 $18M 820k 22.32
AMCOL International Corporation 0.1 $18M 678k 26.85
Copa Holdings Sa-class A (CPA) 0.1 $19M 324k 58.67
Emergent BioSolutions (EBS) 0.1 $19M 1.1M 16.84
France Telecom SA 0.1 $17M 1.1M 15.66
Titan Machinery (TITN) 0.1 $17M 773k 21.73
TransMontaigne Partners 0.1 $16M 489k 33.51
Dynamic Materials Corporation 0.1 $18M 928k 19.78
Cubist Pharmaceuticals 0.1 $17M 423k 39.62
NuVasive 0.1 $19M 1.5M 12.59
TFS Financial Corporation (TFSL) 0.1 $17M 1.9M 8.96
Washington Federal (WAFD) 0.1 $18M 1.3M 13.99
WD-40 Company (WDFC) 0.1 $17M 421k 40.41
Weis Markets (WMK) 0.1 $19M 476k 39.94
Pioneer Southwest Energy Partners 0.1 $18M 696k 26.16
Shutterfly 0.1 $19M 835k 22.76
Ancestry 0.1 $19M 842k 22.96
Financial Engines 0.1 $19M 852k 22.33
Boston Pptys Ltd Partnership note 3.750% 5/1 0.1 $19M 16M 1.15
Servicesource 0.1 $16M 1.0M 15.69
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $18M 290k 61.62
Gilead Sciences conv 0.1 $19M 18M 1.10
Cognizant Technology Solutions (CTSH) 0.0 $14M 220k 64.31
SK Tele 0.0 $13M 943k 13.61
Hologic Inc frnt 2.000%12/1 0.0 $15M 16M 0.96
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $15M 15M 1.03
Medtronic Inc note 1.625% 4/1 0.0 $13M 13M 1.01
Ford Mtr Co Del note 4.250%12/1 0.0 $15M 11M 1.42
Linear Technology Corp note 3.000% 5/0 0.0 $16M 16M 1.03
Joy Global 0.0 $13M 178k 74.97
FedEx Corporation (FDX) 0.0 $13M 155k 83.51
McDonald's Corporation (MCD) 0.0 $16M 160k 100.33
Monsanto Company 0.0 $15M 219k 70.07
Home Depot (HD) 0.0 $13M 303k 42.04
Citrix Systems 0.0 $14M 236k 60.72
PPG Industries (PPG) 0.0 $13M 153k 83.49
Johnson Controls 0.0 $14M 458k 31.26
Valero Energy Corporation (VLO) 0.0 $16M 774k 21.05
McKesson Corporation (MCK) 0.0 $16M 205k 77.91
AGCO Corporation (AGCO) 0.0 $15M 340k 42.97
Hitachi (HTHIY) 0.0 $16M 312k 52.14
Texas Instruments Incorporated (TXN) 0.0 $15M 513k 29.11
Starbucks Corporation (SBUX) 0.0 $15M 316k 46.01
EOG Resources (EOG) 0.0 $16M 158k 98.51
Montpelier Re Holdings/mrh 0.0 $13M 745k 17.75
Advanced Micro Devices (AMD) 0.0 $14M 2.6M 5.40
Amgen Inc note 3/0 0.0 $14M 18M 0.79
Amphenol Corporation (APH) 0.0 $14M 318k 45.39
Tenne 0.0 $14M 483k 29.78
Entergy Corporation (ETR) 0.0 $16M 220k 73.05
Tesco Corporation 0.0 $14M 1.1M 12.64
Mizuho Financial (MFG) 0.0 $13M 5.0M 2.68
Align Technology (ALGN) 0.0 $15M 622k 23.73
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14M 2.5M 5.56
Banco Itau Holding Financeira (ITUB) 0.0 $15M 783k 18.56
Steven Madden (SHOO) 0.0 $14M 396k 34.50
Tata Motors 0.0 $15M 885k 16.90
ARM Holdings 0.0 $13M 486k 27.67
Banco Bradesco SA (BBD) 0.0 $14M 831k 16.68
Myriad Genetics (MYGN) 0.0 $13M 638k 20.94
Unilever (UL) 0.0 $16M 487k 33.52
Ennis (EBF) 0.0 $15M 1.1M 13.33
Huron Consulting (HURN) 0.0 $15M 373k 38.74
Reed Elsevier NV 0.0 $15M 632k 23.21
Tor Dom Bk Cad (TD) 0.0 $15M 204k 74.81
Prologis debt 0.0 $15M 15M 1.00
Vornado Rlty L P debt 0.0 $13M 13M 1.02
Jazz Pharmaceuticals 0.0 $14M 371k 38.63
ViewPoint Financial 0.0 $15M 1.1M 13.01
Tesla Motors (TSLA) 0.0 $13M 455k 28.56
GAME Technolog debt 0.0 $15M 13M 1.19
Sandisk Corp note 1.500% 8/1 0.0 $13M 11M 1.18
Capitol Federal Financial (CFFN) 0.0 $13M 1.2M 11.54
Affiliated Managers Group note 3.950% 8/1 0.0 $14M 13M 1.09
Stanley Black & Decker Inc unit 99/99/9999 0.0 $14M 115k 117.25
WisdomTree Investments (WT) 0.0 $16M 2.6M 6.05
Cavium 0.0 $16M 567k 28.43
Loews Corporation (L) 0.0 $9.8M 261k 37.65
Companhia de Bebidas das Americas 0.0 $11M 300k 36.09
Micron Technology Inc note 1.875% 6/0 0.0 $9.6M 10M 0.96
Mylan Inc note 1.250% 3/1 0.0 $11M 11M 1.01
Peabody Energy Corp sdcv 4.750%12/1 0.0 $11M 11M 1.03
Verisign Inc sdcv 3.250% 8/1 0.0 $11M 9.5M 1.20
Goldman Sachs (GS) 0.0 $9.5M 105k 90.43
State Street Corporation (STT) 0.0 $10M 259k 40.31
CSX Corporation (CSX) 0.0 $9.1M 433k 21.06
FedEx Corporation (FDX) 0.0 $9.8M 118k 83.51
Peabody Energy Corporation 0.0 $9.3M 280k 33.11
Abbott Laboratories (ABT) 0.0 $11M 196k 56.23
Baxter International (BAX) 0.0 $12M 240k 49.48
Archer Daniels Midland Company (ADM) 0.0 $12M 420k 28.59
Dominion Resources (D) 0.0 $12M 217k 53.08
Spdr S&p 500 Etf (SPY) 0.0 $11M 90k 125.50
Bristol Myers Squibb (BMY) 0.0 $11M 302k 35.24
Cisco Systems (CSCO) 0.0 $9.9M 546k 18.08
Eaton Corporation 0.0 $10M 230k 43.53
Teradata Corporation (TDC) 0.0 $9.2M 191k 48.51
Molson Coors Brewing Company (TAP) 0.0 $9.9M 228k 43.54
Harris Corporation 0.0 $11M 294k 36.04
Albany International (AIN) 0.0 $9.2M 397k 23.12
Safeway 0.0 $11M 522k 21.04
Agrium 0.0 $13M 187k 67.11
Tele Norte Leste Participacoes SA 0.0 $13M 1.3M 9.51
Cabela's Incorporated 0.0 $13M 498k 25.42
WellCare Health Plans 0.0 $11M 207k 52.50
McKesson Corporation (MCK) 0.0 $9.9M 128k 77.91
Baker Hughes Incorporated 0.0 $9.2M 189k 48.64
Credit Suisse Group 0.0 $12M 529k 23.48
Stryker Corporation (SYK) 0.0 $11M 215k 49.71
Tyco International Ltd S hs 0.0 $10M 219k 46.71
Ca 0.0 $11M 519k 20.22
Canadian Pacific Railway 0.0 $9.3M 137k 67.67
Ford Motor Company (F) 0.0 $11M 1.0M 10.76
TJX Companies (TJX) 0.0 $12M 182k 64.55
Murphy Oil Corporation (MUR) 0.0 $9.6M 172k 55.74
Clorox Company (CLX) 0.0 $9.3M 140k 66.56
Prudential Financial (PRU) 0.0 $12M 234k 50.12
Encore Capital (ECPG) 0.0 $10M 468k 21.26
Corporate Executive Board Company 0.0 $9.3M 245k 38.10
Concur Technologies 0.0 $9.1M 180k 50.79
Pos (PKX) 0.0 $13M 152k 82.10
Amazon (AMZN) 0.0 $12M 67k 173.10
Estee Lauder Companies (EL) 0.0 $13M 111k 112.32
Baidu (BIDU) 0.0 $12M 106k 116.47
Atmos Energy Corporation (ATO) 0.0 $9.7M 292k 33.35
Celadon (CGIP) 0.0 $12M 1.0M 11.81
Delhaize 0.0 $12M 209k 56.35
Quest Diagnostics Incorporated (DGX) 0.0 $9.4M 162k 58.06
IPC The Hospitalist Company 0.0 $11M 231k 45.72
L-3 Communications Holdings 0.0 $10M 156k 66.68
Salix Pharmaceuticals 0.0 $13M 264k 47.85
Textron (TXT) 0.0 $12M 657k 18.49
Asml Holding Nv Adr depository receipts 0.0 $9.2M 219k 41.79
Celgene Corporation 0.0 $9.2M 137k 67.60
KLA-Tencor Corporation (KLAC) 0.0 $12M 246k 48.25
Texas Roadhouse (TXRH) 0.0 $12M 793k 14.90
Standex Int'l (SXI) 0.0 $11M 329k 34.17
VMware 0.0 $9.6M 115k 83.19
Aruba Networks 0.0 $12M 638k 18.52
Rosetta Stone 0.0 $11M 1.4M 7.63
Alcoa Inc debt 0.0 $10M 6.7M 1.52
Mellanox Technologies 0.0 $11M 339k 32.49
Insulet Corporation (PODD) 0.0 $12M 611k 18.83
Hansen Medical 0.0 $9.3M 3.6M 2.58
Qlik Technologies 0.0 $10M 431k 24.20
Scorpio Tankers 0.0 $11M 2.3M 4.89
Crexus Investment 0.0 $9.5M 917k 10.38
SPDR MSCI ACWI ex-US (CWI) 0.0 $13M 444k 28.46
Fresh Market 0.0 $11M 263k 39.90
Vera Bradley (VRA) 0.0 $12M 383k 32.25
Anglogold Ashanti Holdings Fin pfd cv 0.0 $12M 246k 47.73
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $10M 188k 54.28
Mitek Systems (MITK) 0.0 $10M 1.4M 7.25
Notes 0.0 $9.5M 4.2M 2.26
Prologis note 2.250% 4/0 0.0 $11M 11M 1.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.8M 115k 50.18
Diamond Offshore Drilling 0.0 $8.9M 161k 55.26
China Petroleum & Chemical 0.0 $8.6M 82k 105.05
Cit 0.0 $7.1M 203k 34.87
Continental Airls Inc note 4.500% 1/1 0.0 $8.5M 7.0M 1.22
Equinix Inc note 4.750% 6/1 0.0 $5.6M 4.0M 1.41
Gilead Sciences Inc note 0.625% 5/0 0.0 $6.0M 5.2M 1.16
Invitrogen Corp note 1.500% 2/1 0.0 $6.0M 6.0M 1.00
Sandisk Corp note 1.000% 5/1 0.0 $8.2M 8.4M 0.98
Stewart Enterprises Inc note 3.125% 7/1 0.0 $5.7M 6.0M 0.96
Vale (VALE) 0.0 $8.9M 413k 21.45
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $8.1M 8.3M 0.98
Jds Uniphase Corp note 1.000% 5/1 0.0 $7.5M 7.6M 0.99
Textron Inc note 4.500% 5/0 0.0 $7.7M 5.0M 1.54
CMS Energy Corporation (CMS) 0.0 $8.3M 376k 22.08
Pioneer Nat Res Co note 2.875% 1/1 0.0 $7.7M 5.0M 1.54
Taiwan Semiconductor Mfg (TSM) 0.0 $9.1M 703k 12.91
Taiwan Semiconductor Mfg (TSM) 0.0 $8.6M 667k 12.91
Joy Global 0.0 $6.3M 84k 74.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0M 122k 74.37
Reinsurance Group of America (RGA) 0.0 $8.6M 165k 52.25
Aon Corporation 0.0 $7.7M 164k 46.80
FTI Consulting (FCN) 0.0 $8.9M 209k 42.42
Discover Financial Services (DFS) 0.0 $7.6M 317k 24.00
Affiliated Managers (AMG) 0.0 $6.2M 65k 95.95
Costco Wholesale Corporation (COST) 0.0 $5.8M 69k 83.32
Waste Management (WM) 0.0 $7.6M 231k 32.71
Peabody Energy Corporation 0.0 $7.7M 231k 33.11
BioMarin Pharmaceutical (BMRN) 0.0 $9.1M 264k 34.38
Teva Pharmaceutical Industries (TEVA) 0.0 $8.4M 208k 40.36
Archer Daniels Midland Company (ADM) 0.0 $7.3M 256k 28.60
Cummins (CMI) 0.0 $5.5M 63k 88.02
Kohl's Corporation (KSS) 0.0 $6.8M 137k 49.33
NYSE Euronext 0.0 $6.6M 253k 26.10
Polaris Industries (PII) 0.0 $6.3M 113k 55.98
McGraw-Hill Companies 0.0 $7.0M 156k 44.97
V.F. Corporation (VFC) 0.0 $7.5M 59k 126.99
Willis Group Holdings 0.0 $7.4M 192k 38.80
KBR (KBR) 0.0 $5.8M 209k 27.87
C.R. Bard 0.0 $8.4M 98k 85.50
Gold Fields (GFI) 0.0 $5.9M 387k 15.25
Darden Restaurants (DRI) 0.0 $6.8M 148k 45.58
AmerisourceBergen (COR) 0.0 $6.7M 181k 37.19
AmerisourceBergen (COR) 0.0 $8.3M 222k 37.19
Pearson (PSO) 0.0 $6.8M 359k 18.87
Unum (UNM) 0.0 $8.3M 395k 21.07
Tyson Foods (TSN) 0.0 $7.0M 337k 20.64
Valero Energy Corporation (VLO) 0.0 $7.6M 363k 21.05
Campbell Soup Company (CPB) 0.0 $6.9M 206k 33.24
Mylan 0.0 $5.5M 256k 21.46
Marsh & McLennan Companies (MMC) 0.0 $7.8M 246k 31.62
Merck & Co (MRK) 0.0 $6.0M 158k 37.70
Philip Morris International (PM) 0.0 $5.9M 75k 78.47
Encana Corp 0.0 $7.4M 400k 18.53
Gap (GAP) 0.0 $7.8M 421k 18.55
Linear Technology Corporation 0.0 $7.3M 244k 30.03
Clorox Company (CLX) 0.0 $7.5M 112k 66.56
Dollar Tree (DLTR) 0.0 $7.1M 86k 83.11
AutoZone (AZO) 0.0 $6.3M 19k 324.95
Omni (OMC) 0.0 $7.5M 169k 44.58
SandRidge Energy 0.0 $6.4M 778k 8.16
Dr Pepper Snapple 0.0 $6.9M 174k 39.48
New York Community Ban 0.0 $6.2M 500k 12.37
Sempra Energy (SRE) 0.0 $7.8M 141k 55.00
Magna Intl Inc cl a (MGA) 0.0 $5.5M 165k 33.31
priceline.com Incorporated 0.0 $6.1M 13k 467.74
HCC Insurance Holdings 0.0 $6.9M 251k 27.50
Corn Products International 0.0 $5.7M 108k 52.59
Silgan Holdings (SLGN) 0.0 $5.8M 151k 38.64
PharMerica Corporation 0.0 $5.5M 359k 15.18
Buckeye Technologies 0.0 $6.3M 189k 33.44
Huntsman Corporation (HUN) 0.0 $5.7M 573k 10.00
Reliance Steel & Aluminum (RS) 0.0 $5.8M 118k 48.69
Altera Corporation 0.0 $5.5M 148k 37.10
Banco de Chile (BCH) 0.0 $7.9M 97k 81.75
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 99k 58.06
FMC Corporation (FMC) 0.0 $6.8M 80k 86.04
Hi-Tech Pharmacal 0.0 $7.0M 179k 38.89
Kenexa Corporation 0.0 $7.1M 267k 26.70
Lithia Motors (LAD) 0.0 $8.4M 383k 21.86
L-3 Communications Holdings 0.0 $7.5M 113k 66.68
Alliant Energy Corporation (LNT) 0.0 $8.4M 191k 44.11
Nexen 0.0 $6.3M 397k 15.91
Oxford Industries (OXM) 0.0 $8.6M 191k 45.12
Cymer 0.0 $8.8M 178k 49.76
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 82k 75.57
Flowserve Corporation (FLS) 0.0 $7.0M 71k 99.32
Panera Bread Company 0.0 $5.5M 39k 141.46
Wabtec Corporation (WAB) 0.0 $7.1M 101k 69.95
Yanzhou Coal Mining (YZCAY) 0.0 $5.5M 260k 21.21
Church & Dwight (CHD) 0.0 $6.7M 146k 45.76
Seaboard Corporation (SEB) 0.0 $7.3M 3.6k 2035.95
Smith & Nephew (SNN) 0.0 $7.3M 153k 48.15
St. Jude Medical 0.0 $7.0M 204k 34.30
Flotek Industries 0.0 $7.3M 732k 9.96
Silicon Motion Technology (SIMO) 0.0 $8.8M 430k 20.48
Triumph (TGI) 0.0 $5.9M 101k 58.45
Greenbrier Companies (GBX) 0.0 $7.6M 312k 24.28
Universal Stainless & Alloy Products (USAP) 0.0 $5.6M 150k 37.36
Vitran Corp 0.0 $5.9M 1.0M 5.76
Weatherford International Lt reg 0.0 $5.5M 376k 14.64
Ball Corporation (BALL) 0.0 $7.2M 202k 35.71
Ingersoll-rand Global Hldg C debt 0.0 $6.0M 3.5M 1.72
Liberty Property Trust 0.0 $6.7M 217k 30.88
Seadrill 0.0 $8.3M 249k 33.18
Silver Wheaton Corp 0.0 $7.1M 245k 28.96
Datalink Corporation 0.0 $5.5M 664k 8.26
Magnum Hunter Resources Corporation 0.0 $5.9M 1.1M 5.39
Xl Group 0.0 $7.9M 397k 19.77
United States Stl Corp New note 4.000% 5/1 0.0 $5.6M 5.0M 1.11
Coca-cola Enterprises 0.0 $7.3M 281k 25.78
Holdings Inc Note 5.25 0.0 $7.8M 5.0M 1.56
Body Central Acquisition Corporation 0.0 $5.5M 220k 24.96
Endologix 0.0 $8.2M 718k 11.48
Omnicare Inc note 3.750%12/1 0.0 $8.4M 6.0M 1.40
ETFS Physical Palladium Shares 0.0 $6.4M 99k 64.57
Te Connectivity Ltd for 0.0 $7.6M 245k 30.81
Hca Holdings (HCA) 0.0 $6.3M 286k 22.03
Gnc Holdings Inc Cl A 0.0 $5.6M 192k 28.95
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $8.2M 6.4M 1.28
Ralph Lauren Corp (RL) 0.0 $7.2M 52k 138.08
Tim Participacoes Sa- 0.0 $7.0M 270k 25.80
Compass Minerals International (CMP) 0.0 $3.8M 56k 68.85
Companhia de Bebidas das Americas 0.0 $3.8M 105k 36.09
Crown Holdings (CCK) 0.0 $4.7M 141k 33.58
EXCO Resources 0.0 $3.2M 311k 10.45
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $4.3M 4.1M 1.06
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $3.0M 4.0M 0.74
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $2.3M 1.3M 1.78
Central European Dist Corp note 3.000% 3/1 0.0 $3.9M 4.8M 0.81
Chesapeake Energy Corp note 2.750%11/1 0.0 $4.4M 4.5M 0.98
Equinix Inc note 3.000%10/1 0.0 $3.4M 3.0M 1.12
General Cable Corp Del New note 0.875%11/1 0.0 $1.8M 2.0M 0.92
Navistar Intl Corp New note 3.000%10/1 0.0 $5.4M 5.0M 1.08
Saks Inc note 2.000% 3/1 0.0 $5.1M 5.0M 1.02
Sba Communications Corp note 4.000%10/0 0.0 $3.6M 2.4M 1.52
Steel Dynamics Inc note 5.125% 6/1 0.0 $2.7M 2.5M 1.09
Stillwater Mng Co note 1.875% 3/1 0.0 $1.9M 2.0M 0.96
Time Warner Telecom Inc dbcv 2.375% 4/0 0.0 $5.0M 4.3M 1.18
Kinross Gold Corp note 1.750% 3/1 0.0 $4.9M 5.0M 0.98
Omnicare Inc dbcv 3.250%12/1 0.0 $2.8M 3.0M 0.92
Trinity Inds Inc note 3.875% 6/0 0.0 $1.9M 1.9M 0.98
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 30k 69.70
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 59k 38.34
Petroleo Brasileiro SA (PBR.A) 0.0 $3.9M 165k 23.49
NRG Energy (NRG) 0.0 $4.1M 229k 18.12
Borgwarner Inc note 3.500% 4/1 0.0 $4.9M 2.5M 1.95
China Mobile 0.0 $4.6M 95k 48.49
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 109k 37.94
Annaly Capital Management 0.0 $2.1M 130k 15.96
Goldman Sachs (GS) 0.0 $2.0M 22k 90.49
MasterCard Incorporated (MA) 0.0 $4.0M 11k 372.81
State Street Corporation (STT) 0.0 $3.0M 75k 40.30
U.S. Bancorp (USB) 0.0 $1.9M 69k 27.04
Reinsurance Group of America (RGA) 0.0 $5.0M 96k 52.25
Total System Services 0.0 $3.0M 155k 19.56
Aon Corporation 0.0 $4.2M 90k 46.80
Bank of America Corporation (BAC) 0.0 $2.4M 428k 5.56
Discover Financial Services (DFS) 0.0 $3.4M 141k 24.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 39k 75.91
Caterpillar (CAT) 0.0 $4.6M 51k 90.59
Coca-Cola Company (KO) 0.0 $2.1M 29k 69.98
Ecolab (ECL) 0.0 $3.3M 57k 57.81
Exxon Mobil Corporation (XOM) 0.0 $5.4M 63k 84.77
IAC/InterActive 0.0 $3.6M 85k 42.60
Tractor Supply Company (TSCO) 0.0 $4.9M 71k 70.15
Via 0.0 $4.0M 88k 45.41
Baxter International (BAX) 0.0 $3.8M 77k 49.48
Eli Lilly & Co. (LLY) 0.0 $3.3M 80k 41.55
Pfizer (PFE) 0.0 $5.0M 230k 21.64
HSN 0.0 $3.8M 104k 36.26
CBS Corporation 0.0 $2.7M 101k 27.14
Bunge 0.0 $2.2M 39k 57.20
Chevron Corporation (CVX) 0.0 $4.9M 46k 106.39
Dominion Resources (D) 0.0 $2.4M 44k 53.11
Cardinal Health (CAH) 0.0 $1.8M 45k 40.62
Bank of Hawaii Corporation (BOH) 0.0 $4.4M 100k 44.49
Bed Bath & Beyond 0.0 $2.4M 42k 57.96
Constellation Energy 0.0 $4.2M 106k 39.67
Forest Oil Corporation 0.0 $3.1M 232k 13.55
Harsco Corporation (NVRI) 0.0 $4.0M 195k 20.58
Kraft Foods 0.0 $2.5M 67k 37.36
Stanley Black & Decker (SWK) 0.0 $3.2M 48k 67.60
Steelcase (SCS) 0.0 $2.8M 378k 7.46
V.F. Corporation (VFC) 0.0 $2.7M 22k 127.05
W.W. Grainger (GWW) 0.0 $2.9M 15k 187.21
Avery Dennison Corporation (AVY) 0.0 $3.1M 109k 28.84
Supervalu 0.0 $4.9M 600k 8.12
Nu Skin Enterprises (NUS) 0.0 $4.3M 88k 48.57
Ross Stores (ROST) 0.0 $4.1M 85k 47.53
Sensient Technologies Corporation (SXT) 0.0 $4.9M 128k 37.90
Electronic Arts (EA) 0.0 $3.3M 158k 20.60
Regions Financial Corporation (RF) 0.0 $2.0M 461k 4.30
Shuffle Master 0.0 $2.7M 233k 11.72
E.I. du Pont de Nemours & Company 0.0 $2.3M 51k 45.79
Limited Brands 0.0 $3.8M 94k 40.37
Cooper Companies 0.0 $3.8M 53k 70.53
Universal Corporation (UVV) 0.0 $5.0M 109k 45.96
Safeway 0.0 $2.0M 95k 21.05
Healthcare Realty Trust Incorporated 0.0 $4.1M 221k 18.59
Coherent 0.0 $2.6M 50k 52.27
Endo Pharmaceuticals 0.0 $4.4M 128k 34.53
Unum (UNM) 0.0 $4.9M 234k 20.99
Barnes (B) 0.0 $5.0M 208k 24.11
Cost Plus 0.0 $2.3M 239k 9.75
Fossil 0.0 $3.5M 44k 79.37
Electronics For Imaging 0.0 $2.7M 192k 14.25
Cadence Design Systems (CDNS) 0.0 $4.6M 438k 10.40
Men's Wearhouse 0.0 $4.0M 125k 32.41
Potash Corp. Of Saskatchewan I 0.0 $2.1M 51k 41.27
Aetna 0.0 $4.4M 105k 42.19
Photronics (PLAB) 0.0 $4.7M 778k 6.08
Integrated Device Technology 0.0 $2.2M 412k 5.46
NiSource (NI) 0.0 $4.0M 170k 23.81
NiSource (NI) 0.0 $4.8M 203k 23.81
American Financial (AFG) 0.0 $5.0M 134k 36.89
Olin Corporation (OLN) 0.0 $2.9M 148k 19.65
Wolverine World Wide (WWW) 0.0 $4.5M 126k 35.64
Lockheed Martin Corporation (LMT) 0.0 $4.6M 57k 80.91
Mentor Graphics Corporation 0.0 $4.7M 347k 13.56
Apple (AAPL) 0.0 $4.9M 12k 404.98
BB&T Corporation 0.0 $2.1M 82k 25.17
Colgate-Palmolive Company (CL) 0.0 $2.7M 30k 92.41
Colgate-Palmolive Company (CL) 0.0 $2.7M 30k 92.38
Fluor Corporation (FLR) 0.0 $5.0M 99k 50.25
Liberty Global 0.0 $4.1M 99k 41.03
Nike (NKE) 0.0 $2.5M 26k 96.35
Procter & Gamble Company (PG) 0.0 $4.7M 70k 66.71
Symantec Corporation 0.0 $2.7M 170k 15.65
UnitedHealth (UNH) 0.0 $3.3M 65k 50.67
Agilent Technologies Inc C ommon (A) 0.0 $4.5M 128k 34.93
PG&E Corporation (PCG) 0.0 $1.9M 45k 41.22
Forest City Enterprises 0.0 $2.7M 227k 11.82
Prestige Brands Holdings (PBH) 0.0 $2.7M 242k 11.27
Barclays (BCS) 0.0 $5.4M 492k 10.99
Hospitality Properties Trust 0.0 $5.3M 231k 22.98
Transatlantic Holdings 0.0 $2.1M 38k 54.73
Bally Technologies 0.0 $3.2M 81k 39.57
HFF 0.0 $1.8M 178k 10.33
WESCO International (WCC) 0.0 $3.8M 71k 53.02
Aeropostale 0.0 $2.6M 170k 15.25
Google 0.0 $2.1M 3.2k 645.91
Hansen Natural Corporation 0.0 $3.3M 36k 92.14
ConAgra Foods (CAG) 0.0 $4.1M 155k 26.40
NewMarket Corporation (NEU) 0.0 $5.2M 26k 198.11
Patterson-UTI Energy (PTEN) 0.0 $3.2M 161k 19.98
Alliance Data Systems Corporation (BFH) 0.0 $3.8M 36k 103.84
Verisk Analytics (VRSK) 0.0 $2.2M 55k 40.13
Petroleum Development Corporation 0.0 $4.2M 120k 35.11
Penske Automotive (PAG) 0.0 $4.2M 217k 19.25
Arctic Cat 0.0 $4.0M 177k 22.55
Constellation Brands (STZ) 0.0 $3.1M 151k 20.67
Whiting Petroleum Corporation 0.0 $4.5M 96k 46.69
Anixter Intl Inc note 1.000% 2/1 0.0 $3.6M 3.2M 1.14
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.3M 3.5M 0.95
Phh Corp note 4.000% 4/1 0.0 $4.8M 5.0M 0.95
ValueClick 0.0 $2.5M 154k 16.29
FreightCar America (RAIL) 0.0 $2.0M 94k 20.95
Tesoro Corporation 0.0 $2.7M 116k 23.36
Genes (GCO) 0.0 $4.1M 66k 61.74
Maximus (MMS) 0.0 $3.3M 80k 41.36
Titan International (TWI) 0.0 $3.9M 202k 19.46
AFC Enterprises 0.0 $1.9M 130k 14.70
Plains Exploration & Production Company 0.0 $2.1M 57k 36.72
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 49.51
Sapient Corporation 0.0 $3.7M 298k 12.60
Wet Seal 0.0 $2.7M 828k 3.26
Lorillard 0.0 $2.2M 19k 114.01
Broadcom Corporation 0.0 $4.2M 145k 29.36
Companhia Energetica Minas Gerais (CIG) 0.0 $4.5M 255k 17.79
Onyx Pharmaceuticals 0.0 $3.6M 81k 43.95
Aircastle 0.0 $4.1M 324k 12.72
American Vanguard (AVD) 0.0 $2.1M 160k 13.34
Cellcom Israel (CELJF) 0.0 $3.1M 183k 16.90
Companhia de Saneamento Basi (SBS) 0.0 $2.4M 44k 55.66
Dycom Industries (DY) 0.0 $2.7M 129k 20.92
Fairchild Semiconductor International 0.0 $2.3M 194k 12.04
Gulf Island Fabrication (GIFI) 0.0 $2.2M 76k 29.21
Humana (HUM) 0.0 $4.0M 45k 87.60
Impax Laboratories 0.0 $2.8M 139k 20.17
InterNAP Network Services 0.0 $4.7M 799k 5.94
ION Geophysical Corporation 0.0 $3.0M 494k 6.13
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 300k 9.25
Newport Corporation 0.0 $4.8M 354k 13.61
Premiere Global Services 0.0 $2.7M 318k 8.47
Rock-Tenn Company 0.0 $3.2M 56k 57.70
RPC (RES) 0.0 $5.3M 289k 18.25
Sauer-Danfoss 0.0 $3.5M 98k 36.21
Saia (SAIA) 0.0 $1.8M 147k 12.48
Seagate Technology Com Stk 0.0 $4.7M 286k 16.40
Select Comfort 0.0 $4.7M 215k 21.69
Silicon Image 0.0 $3.6M 757k 4.70
Smart Balance 0.0 $1.8M 342k 5.36
W&T Offshore (WTI) 0.0 $4.7M 220k 21.21
Watson Pharmaceuticals 0.0 $2.4M 40k 60.35
Amerigon Incorporated 0.0 $2.7M 187k 14.26
Andersons (ANDE) 0.0 $2.8M 64k 43.65
Buckeye Technologies 0.0 $5.2M 157k 33.44
Cantel Medical 0.0 $2.5M 90k 27.93
Cantel Medical 0.0 $2.9M 104k 27.93
Electro Scientific Industries 0.0 $2.8M 193k 14.48
Elizabeth Arden 0.0 $3.6M 97k 37.04
Herbalife Ltd Com Stk (HLF) 0.0 $3.8M 74k 51.67
Macquarie Infrastructure Company 0.0 $4.4M 157k 27.95
Medicines Company 0.0 $2.6M 141k 18.64
Neenah Paper 0.0 $2.1M 95k 22.32
Perrigo Company 0.0 $4.2M 43k 97.31
Pioneer Drilling Company 0.0 $2.3M 240k 9.68
PolyOne Corporation 0.0 $2.2M 187k 11.55
Prosperity Bancshares (PB) 0.0 $4.6M 114k 40.35
Rex Energy Corporation 0.0 $3.1M 207k 14.76
Silicon Graphics International 0.0 $3.7M 323k 11.46
Virtusa Corporation 0.0 $2.1M 145k 14.48
Arkansas Best Corporation 0.0 $3.0M 158k 19.27
Air Methods Corporation 0.0 $3.9M 46k 84.44
American Railcar Industries 0.0 $2.6M 109k 23.93
Berry Petroleum Company 0.0 $2.8M 67k 42.02
Catalyst Health Solutions 0.0 $3.2M 62k 52.00
Chipotle Mexican Grill (CMG) 0.0 $3.0M 8.8k 337.73
Cinemark Holdings (CNK) 0.0 $2.3M 126k 18.49
Core-Mark Holding Company 0.0 $2.7M 69k 39.60
CPFL Energia 0.0 $4.6M 162k 28.21
America's Car-Mart (CRMT) 0.0 $2.5M 63k 39.18
Bottomline Technologies 0.0 $3.2M 139k 23.17
Gulfport Energy Corporation 0.0 $3.5M 118k 29.45
GrafTech International 0.0 $2.0M 143k 13.65
H&E Equipment Services (HEES) 0.0 $1.9M 140k 13.42
Hanger Orthopedic 0.0 $3.0M 160k 18.69
Helix Energy Solutions (HLX) 0.0 $3.8M 238k 15.80
Hill-Rom Holdings 0.0 $3.1M 91k 33.69
InterDigital (IDCC) 0.0 $1.9M 45k 43.57
Kirby Corporation (KEX) 0.0 $3.9M 60k 65.83
LSB Industries (LXU) 0.0 $4.0M 142k 28.03
MetLife (MET) 0.0 $2.6M 82k 31.18
MarketAxess Holdings (MKTX) 0.0 $2.3M 77k 30.11
Modine Manufacturing (MOD) 0.0 $2.3M 248k 9.46
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 17k 108.32
Oil States International (OIS) 0.0 $4.4M 57k 76.37
Omnicell (OMCL) 0.0 $2.5M 152k 16.52
OSI Systems (OSIS) 0.0 $4.4M 91k 48.78
VeriFone Systems 0.0 $4.5M 126k 35.52
Parametric Technology 0.0 $2.6M 143k 18.26
Royal Gold (RGLD) 0.0 $1.8M 27k 67.42
Rush Enterprises (RUSHA) 0.0 $3.8M 182k 20.92
Sally Beauty Holdings (SBH) 0.0 $4.6M 218k 21.13
ShoreTel 0.0 $3.7M 576k 6.38
Trinity Industries (TRN) 0.0 $3.3M 110k 30.06
Monotype Imaging Holdings 0.0 $2.8M 179k 15.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 63k 64.92
Vocus 0.0 $2.7M 122k 22.09
Woori Finance Holdings 0.0 $5.2M 215k 24.41
Wright Express Corporation 0.0 $3.2M 60k 54.28
Alexion Pharmaceuticals 0.0 $4.2M 59k 71.51
Ashland 0.0 $4.2M 74k 57.16
Chicago Bridge & Iron Company 0.0 $3.6M 95k 37.80
Energen Corporation 0.0 $4.4M 87k 50.00
First Cash Financial Services 0.0 $2.5M 71k 35.08
Graham Corporation (GHM) 0.0 $2.3M 101k 22.44
Genesee & Wyoming 0.0 $3.8M 62k 60.58
Hain Celestial (HAIN) 0.0 $3.5M 96k 36.66
Haynes International (HAYN) 0.0 $3.4M 62k 54.60
World Fuel Services Corporation (WKC) 0.0 $2.6M 62k 41.99
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 79k 48.24
Monolithic Power Systems (MPWR) 0.0 $2.8M 184k 15.07
Ocwen Financial Corporation 0.0 $4.8M 331k 14.48
Robbins & Myers 0.0 $4.5M 92k 48.55
Riverbed Technology 0.0 $3.1M 133k 23.50
Team 0.0 $2.9M 99k 29.75
Worthington Industries (WOR) 0.0 $2.3M 142k 16.38
Actuate Corporation 0.0 $2.0M 340k 5.86
Agnico (AEM) 0.0 $3.8M 104k 36.32
Basic Energy Services 0.0 $2.8M 141k 19.70
bebe stores 0.0 $4.1M 497k 8.33
Buffalo Wild Wings 0.0 $3.6M 53k 67.50
Ceva (CEVA) 0.0 $2.1M 71k 30.26
Callon Pete Co Del Com Stk 0.0 $2.2M 435k 4.97
DXP Enterprises (DXPE) 0.0 $4.1M 128k 32.20
Ensign (ENSG) 0.0 $4.2M 169k 24.50
Chart Industries (GTLS) 0.0 $3.2M 60k 54.07
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 53k 45.00
Kaman Corporation 0.0 $2.6M 95k 27.32
Knology 0.0 $3.1M 215k 14.20
Kansas City Southern 0.0 $2.9M 43k 68.00
Metali 0.0 $3.1M 931k 3.29
Movado (MOV) 0.0 $1.8M 101k 18.17
MasTec (MTZ) 0.0 $2.3M 131k 17.37
Owens & Minor (OMI) 0.0 $4.1M 146k 27.79
PriceSmart (PSMT) 0.0 $3.8M 54k 69.59
Rockwell Automation (ROK) 0.0 $4.9M 66k 73.36
Schweitzer-Mauduit International (MATV) 0.0 $3.0M 45k 66.45
WD-40 Company (WDFC) 0.0 $4.4M 110k 40.41
Weis Markets (WMK) 0.0 $4.6M 116k 39.94
Zumiez (ZUMZ) 0.0 $3.8M 136k 27.76
Anixter International 0.0 $3.2M 54k 59.63
Ihs 0.0 $2.8M 33k 86.17
OraSure Technologies (OSUR) 0.0 $2.9M 317k 9.11
PDF Solutions (PDFS) 0.0 $2.2M 310k 6.97
U.S. Physical Therapy (USPH) 0.0 $2.0M 100k 19.68
Abraxas Petroleum 0.0 $4.6M 1.4M 3.30
Allegheny Technologies Incorporated (ATI) 0.0 $3.3M 69k 47.81
Callidus Software 0.0 $2.4M 381k 6.42
Cameron International Corporation 0.0 $2.3M 48k 49.20
Dawson Geophysical Company 0.0 $5.4M 137k 39.53
GeoResources 0.0 $3.2M 109k 29.31
Golar Lng (GLNG) 0.0 $4.2M 94k 44.45
Mitcham Industries 0.0 $2.8M 126k 21.84
Brink's Company (BCO) 0.0 $4.3M 160k 26.88
Metropolitan Health Networks 0.0 $3.5M 469k 7.47
Merge Healthcare 0.0 $1.9M 399k 4.85
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.2M 228k 9.59
MWI Veterinary Supply 0.0 $2.3M 35k 66.45
Aspen Technology 0.0 $4.2M 240k 17.35
Carpenter Technology Corporation (CRS) 0.0 $3.0M 58k 51.48
Approach Resources 0.0 $3.2M 110k 29.41
Iamgold Corp (IAG) 0.0 $3.4M 213k 15.85
LeCROY Corporation 0.0 $2.0M 238k 8.41
PROS Holdings (PRO) 0.0 $2.4M 165k 14.88
Transcend Services 0.0 $2.2M 91k 23.73
B&G Foods (BGS) 0.0 $3.2M 132k 24.07
Multi-Color Corporation 0.0 $2.1M 82k 25.72
Manulife Finl Corp (MFC) 0.0 $5.4M 508k 10.62
Patriot Coal Corp 0.0 $2.4M 278k 8.47
AboveNet 0.0 $3.2M 49k 65.01
Altra Holdings 0.0 $2.2M 117k 18.83
American International (AIG) 0.0 $1.8M 79k 23.20
American International (AIG) 0.0 $2.1M 89k 23.20
American Water Works (AWK) 0.0 $3.5M 110k 31.86
Simon Property (SPG) 0.0 $3.2M 25k 128.95
Web 0.0 $2.5M 215k 11.45
Dex One Corporation 0.0 $2.7M 1.7M 1.66
Quality Distribution 0.0 $2.3M 208k 11.25
Saba Software 0.0 $2.3M 290k 7.89
Sensata Technologies Hldg Bv 0.0 $2.4M 92k 26.28
Colfax Corporation 0.0 $4.1M 145k 28.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.8M 91k 52.26
Express 0.0 $3.4M 173k 19.94
Kodiak Oil & Gas 0.0 $4.1M 426k 9.50
Verint Systems (VRNT) 0.0 $2.6M 96k 27.54
Allot Communications (ALLT) 0.0 $2.2M 145k 15.20
KKR & Co 0.0 $2.8M 219k 12.83
Six Flags Entertainment (SIX) 0.0 $3.1M 75k 41.24
Synergetics USA 0.0 $3.0M 408k 7.38
Ameres (AMRC) 0.0 $2.9M 211k 13.72
HealthStream (HSTM) 0.0 $3.6M 193k 18.45
DUSA Pharmaceuticals 0.0 $2.2M 502k 4.38
Note 3.50 0.0 $3.1M 3.0M 1.02
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $4.9M 3.8M 1.31
Mistras (MG) 0.0 $3.4M 132k 25.49
O'reilly Automotive (ORLY) 0.0 $3.2M 40k 79.95
ReachLocal 0.0 $3.7M 603k 6.18
SPS Commerce (SPSC) 0.0 $2.8M 106k 25.95
Team Health Holdings 0.0 $3.3M 149k 22.07
Seacube Container Leasing 0.0 $2.3M 158k 14.81
Motorola Solutions (MSI) 0.0 $2.1M 46k 46.30
Health Care Reit Inc note 3.000%12/0 0.0 $3.5M 3.0M 1.15
Incyte Corp note 4.750%10/0 0.0 $5.1M 2.7M 1.88
OCZ Technology 0.0 $5.3M 805k 6.61
Magic Software Enterprises (MGIC) 0.0 $4.1M 798k 5.17
Gsi 0.0 $2.3M 221k 10.23
Human Genome Sciences Inc note 2.250% 8/1 0.0 $2.5M 2.5M 1.00
Mechel Oao spon adr p 0.0 $3.1M 892k 3.50
Citigroup Fdg Inc mtnf 1.080% 8/3 0.0 $2.5M 2.5M 0.98
Procera Networks 0.0 $3.1M 199k 15.58
Covidien 0.0 $2.2M 48k 45.01
Ann 0.0 $2.4M 98k 24.78
Medquist Hldgs 0.0 $2.1M 214k 9.62
Rovi Corp conv 0.0 $5.0M 5.0M 1.00
Sanofi Aventis Wi Conval Rt 0.0 $2.8M 2.3M 1.20
Linkedin Corp 0.0 $2.2M 35k 63.01
Hollyfrontier Corp 0.0 $2.4M 103k 23.40
Bankrate 0.0 $3.5M 162k 21.50
Salesforce Com Inc note 0.750% 1/1 0.0 $5.2M 3.8M 1.37
Dfc Global 0.0 $2.7M 149k 18.06
Chart Industries 2% conv 0.0 $5.3M 5.0M 1.06
Trw Automotive 3.5% 12/01/15 conv 0.0 $4.1M 3.0M 1.35
Chubb Corporation 0.0 $245k 3.5k 69.17
Loews Corporation (L) 0.0 $425k 11k 37.61
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 10k 5.50
China Petroleum & Chemical 0.0 $567k 5.4k 105.00
Cognizant Technology Solutions (CTSH) 0.0 $235k 3.6k 64.40
Comcast Corporation (CMCSA) 0.0 $789k 33k 23.70
Time Warner Cable 0.0 $262k 4.1k 63.59
7 Days Group Holdings 0.0 $1.5M 136k 11.15
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.1M 1.2M 0.93
Barrett Bill Corp note 5.000% 3/1 0.0 $313k 310k 1.01
Nash Finch Co frnt 1.631% 3/1 0.0 $71k 152k 0.47
On Semiconductor Corp note 2.625%12/1 0.0 $167k 150k 1.11
Lear Corporation (LEA) 0.0 $931k 23k 39.79
Lear Corporation (LEA) 0.0 $438k 11k 39.81
Massey Energy Co note 3.250% 8/0 0.0 $1.0M 1.1M 0.93
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.7M 1.9M 0.88
BHP Billiton 0.0 $327k 5.6k 58.39
Cms Energy Corp note 2.875%12/0 0.0 $264k 150k 1.76
Mannkind Corp note 3.750%12/1 0.0 $1.6M 3.0M 0.53
NRG Energy (NRG) 0.0 $54k 3.0k 18.19
CMS Energy Corporation (CMS) 0.0 $319k 14k 22.09
Corning Incorporated (GLW) 0.0 $244k 19k 12.99
Corning Incorporated (GLW) 0.0 $140k 11k 12.94
El Paso Corporation 0.0 $244k 9.2k 26.55
BlackRock 0.0 $215k 1.2k 177.83
Genworth Financial (GNW) 0.0 $301k 46k 6.54
Genworth Financial (GNW) 0.0 $38k 5.9k 6.47
MasterCard Incorporated (MA) 0.0 $482k 1.3k 372.49
Charles Schwab Corporation (SCHW) 0.0 $143k 13k 11.28
U.S. Bancorp (USB) 0.0 $83k 3.1k 27.11
Assurant (AIZ) 0.0 $267k 6.5k 41.08
Assurant (AIZ) 0.0 $49k 1.2k 40.87
American Express Company (AXP) 0.0 $595k 13k 47.17
PNC Financial Services (PNC) 0.0 $239k 4.2k 57.59
Total System Services 0.0 $101k 5.2k 19.49
Bank of America Corporation (BAC) 0.0 $87k 16k 5.54
Bank of New York Mellon Corporation (BK) 0.0 $297k 15k 19.94
CVB Financial (CVBF) 0.0 $294k 29k 10.03
Lincoln National Corporation (LNC) 0.0 $74k 3.8k 19.53
Northern Trust Corporation (NTRS) 0.0 $115k 2.9k 39.60
Northern Trust Corporation (NTRS) 0.0 $127k 3.2k 39.51
SLM Corporation (SLM) 0.0 $1.3M 96k 13.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.1M 64k 17.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $139k 7.8k 17.72
Berkshire Hathaway (BRK.B) 0.0 $301k 3.9k 76.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $155k 2.0k 75.94
Caterpillar (CAT) 0.0 $859k 9.5k 90.62
Costco Wholesale Corporation (COST) 0.0 $439k 5.3k 83.35
CSX Corporation (CSX) 0.0 $539k 26k 21.08
Devon Energy Corporation (DVN) 0.0 $318k 5.1k 62.09
Ecolab (ECL) 0.0 $161k 2.8k 57.69
Monsanto Company 0.0 $451k 6.4k 70.05
Range Resources (RRC) 0.0 $1.6M 25k 61.94
Range Resources (RRC) 0.0 $151k 2.4k 61.82
Wal-Mart Stores (WMT) 0.0 $1.2M 20k 59.76
Waste Management (WM) 0.0 $187k 5.7k 32.79
Waste Management (WM) 0.0 $35.210000 1.00 35.21
Home Depot (HD) 0.0 $808k 19k 42.06
Tractor Supply Company (TSCO) 0.0 $64k 917.00 69.79
Via 0.0 $325k 7.2k 45.38
Archer Daniels Midland Company (ADM) 0.0 $235k 8.2k 28.62
Walt Disney Company (DIS) 0.0 $276k 7.4k 37.45
Walt Disney Company (DIS) 0.0 $854k 23k 37.49
Norfolk Southern (NSC) 0.0 $969k 13k 72.86
Norfolk Southern (NSC) 0.0 $311k 4.3k 72.78
Philippine Long Distance Telephone 0.0 $1.7M 30k 57.63
RadNet (RDNT) 0.0 $971k 456k 2.13
AGL Resources 0.0 $598k 14k 41.58
AES Corporation (AES) 0.0 $237k 20k 11.85
AES Corporation (AES) 0.0 $94k 7.9k 11.84
Ameren Corporation (AEE) 0.0 $1.1M 34k 33.12
Consolidated Edison (ED) 0.0 $850k 14k 62.04
Consolidated Edison (ED) 0.0 $217k 3.5k 61.96
Dominion Resources (D) 0.0 $839k 16k 53.10
Duke Energy Corporation 0.0 $1.1M 51k 21.99
Duke Energy Corporation 0.0 $351k 16k 22.02
FirstEnergy (FE) 0.0 $478k 11k 44.26
FirstEnergy (FE) 0.0 $222k 5.0k 44.26
Cardinal Health (CAH) 0.0 $231k 5.7k 40.52
Bristol Myers Squibb (BMY) 0.0 $725k 21k 35.24
United Parcel Service (UPS) 0.0 $871k 12k 73.23
At&t (T) 0.0 $546k 18k 30.25
American Eagle Outfitters (AEO) 0.0 $775k 51k 15.29
American Tower Corporation 0.0 $205k 3.4k 59.94
American Tower Corporation 0.0 $286k 4.8k 59.95
Apache Corporation 0.0 $1.3M 14k 90.56
BMC Software 0.0 $210k 6.4k 32.81
BMC Software 0.0 $70k 2.1k 32.66
Bed Bath & Beyond 0.0 $251k 4.3k 57.92
Citrix Systems 0.0 $137k 2.3k 60.86
Coach 0.0 $217k 3.5k 61.18
Constellation Energy 0.0 $95k 2.4k 39.63
Cummins (CMI) 0.0 $209k 2.4k 88.07
Curtiss-Wright (CW) 0.0 $60k 1.7k 35.29
Eaton Corporation 0.0 $219k 5.0k 43.60
Family Dollar Stores 0.0 $363k 6.3k 57.62
Family Dollar Stores 0.0 $127k 2.2k 57.39
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 18k 73.54
Kraft Foods 0.0 $798k 21k 37.38
Mercury General Corporation (MCY) 0.0 $1.2M 27k 45.61
Mercury General Corporation (MCY) 0.0 $617k 14k 45.59
NetApp (NTAP) 0.0 $160k 4.4k 36.26
NetApp (NTAP) 0.0 $50k 1.4k 36.05
Newmont Mining Corporation (NEM) 0.0 $666k 11k 60.00
Newmont Mining Corporation (NEM) 0.0 $357k 6.0k 59.96
Northrop Grumman Corporation (NOC) 0.0 $754k 13k 58.45
Nuance Communications 0.0 $292k 12k 25.17
Nuance Communications 0.0 $82k 3.3k 25.13
PPG Industries (PPG) 0.0 $75k 900.00 83.33
PetSmart 0.0 $359k 7.0k 51.29
Polaris Industries (PII) 0.0 $66k 1.2k 55.84
Public Storage (PSA) 0.0 $225k 1.7k 134.25
Spectra Energy 0.0 $239k 7.8k 30.72
Stanley Black & Decker (SWK) 0.0 $136k 2.0k 67.80
SYSCO Corporation (SYY) 0.0 $1.2M 41k 29.34
Teradata Corporation (TDC) 0.0 $98k 2.0k 48.56
McGraw-Hill Companies 0.0 $165k 3.7k 44.85
Travelers Companies (TRV) 0.0 $306k 5.2k 59.18
Trimble Navigation (TRMB) 0.0 $260k 6.0k 43.33
Union Pacific Corporation (UNP) 0.0 $710k 6.7k 105.94
W.W. Grainger (GWW) 0.0 $214k 1.1k 187.14
Adobe Systems Incorporated (ADBE) 0.0 $172k 6.1k 28.33
Adobe Systems Incorporated (ADBE) 0.0 $169k 6.0k 28.19
Buckle (BKE) 0.0 $41k 1.0k 41.00
AFLAC Incorporated (AFL) 0.0 $244k 5.6k 43.26
Automatic Data Processing (ADP) 0.0 $325k 6.0k 53.93
Avery Dennison Corporation (AVY) 0.0 $1.3M 46k 28.68
Supervalu 0.0 $21k 2.5k 8.25
Boeing Company (BA) 0.0 $653k 8.9k 73.35
Boeing Company (BA) 0.0 $361k 4.9k 73.39
Boston Scientific Corporation (BSX) 0.0 $98k 18k 5.36
Dow Chemical Company 0.0 $408k 14k 28.78
Ross Stores (ROST) 0.0 $136k 2.9k 47.55
C.R. Bard 0.0 $531k 6.2k 85.21
Johnson Controls 0.0 $254k 8.1k 31.27
CACI International (CACI) 0.0 $928k 17k 55.90
Electronic Arts (EA) 0.0 $216k 10k 20.70
Morgan Stanley (MS) 0.0 $281k 19k 15.16
Morgan Stanley (MS) 0.0 $59k 3.9k 15.13
Pall Corporation 0.0 $79k 1.4k 57.04
Pall Corporation 0.0 $263k 4.6k 57.17
Timken Company (TKR) 0.0 $213k 5.5k 38.73
Verizon Communications (VZ) 0.0 $1.4M 34k 40.12
Verizon Communications (VZ) 0.0 $120k 3.0k 40.17
Regions Financial Corporation (RF) 0.0 $230k 53k 4.31
Mine Safety Appliances 0.0 $1.1M 34k 33.12
Western Digital (WDC) 0.0 $560k 18k 30.94
Western Digital (WDC) 0.0 $86k 2.8k 30.95
DaVita (DVA) 0.0 $440k 5.8k 75.86
DaVita (DVA) 0.0 $87k 1.2k 75.52
Darden Restaurants (DRI) 0.0 $76k 1.7k 45.87
E.I. du Pont de Nemours & Company 0.0 $1.7M 38k 45.77
Emerson Electric (EMR) 0.0 $421k 9.0k 46.55
International Flavors & Fragrances (IFF) 0.0 $50k 963.00 51.92
Limited Brands 0.0 $96k 2.4k 40.34
Bemis Company 0.0 $39k 1.3k 30.35
Thoratec Corporation 0.0 $1.8M 52k 33.56
Thoratec Corporation 0.0 $52k 1.5k 33.64
AmerisourceBergen (COR) 0.0 $171k 4.6k 37.09
Foot Locker (FL) 0.0 $813k 34k 23.84
Equity Residential (EQR) 0.0 $201k 3.5k 57.01
National-Oilwell Var 0.0 $128k 1.9k 68.05
Tyson Foods (TSN) 0.0 $120k 5.8k 20.69
Weight Watchers International 0.0 $660k 12k 55.00
Fossil 0.0 $42k 535.00 78.50
Eastman Chemical Company (EMN) 0.0 $66k 1.7k 38.87
Interpublic Group of Companies (IPG) 0.0 $353k 36k 9.72
Interpublic Group of Companies (IPG) 0.0 $57k 5.9k 9.71
AstraZeneca (AZN) 0.0 $463k 10k 46.30
WellCare Health Plans 0.0 $60k 1.1k 52.45
Raytheon Company 0.0 $209k 4.3k 48.44
Valero Energy Corporation (VLO) 0.0 $1.8M 84k 21.10
CVS Caremark Corporation (CVS) 0.0 $783k 19k 40.78
Campbell Soup Company (CPB) 0.0 $878k 26k 33.26
CenturyLink 0.0 $276k 7.4k 37.25
Kroger (KR) 0.0 $436k 18k 24.22
Mylan 0.0 $112k 5.2k 21.37
Potash Corp. Of Saskatchewan I 0.0 $70k 1.7k 41.47
Thermo Fisher Scientific (TMO) 0.0 $211k 4.7k 45.03
Aetna 0.0 $253k 6.0k 42.28
Helmerich & Payne (HP) 0.0 $490k 8.4k 58.33
Helmerich & Payne (HP) 0.0 $118k 2.0k 58.04
Sonic Corporation 0.0 $130k 19k 6.74
Yum! Brands (YUM) 0.0 $331k 5.6k 59.03
Air Products & Chemicals (APD) 0.0 $220k 2.6k 85.34
Air Products & Chemicals (APD) 0.0 $129k 1.5k 85.37
Casey's General Stores (CASY) 0.0 $592k 12k 51.48
PerkinElmer (RVTY) 0.0 $78k 3.9k 20.00
Sprint Nextel Corporation 0.0 $84k 36k 2.34
American Financial (AFG) 0.0 $66k 1.8k 36.67
AGCO Corporation (AGCO) 0.0 $56k 1.3k 42.81
Lockheed Martin Corporation (LMT) 0.0 $113k 1.4k 80.71
Alcoa 0.0 $110k 13k 8.63
Allergan 0.0 $322k 3.7k 87.79
Allergan 0.0 $104k 1.2k 87.62
Allstate Corporation (ALL) 0.0 $1.1M 40k 27.42
Allstate Corporation (ALL) 0.0 $174k 6.4k 27.38
Altria (MO) 0.0 $298k 10k 29.65
Amgen (AMGN) 0.0 $718k 11k 64.19
Amgen (AMGN) 0.0 $180k 2.8k 64.03
Anadarko Petroleum Corporation 0.0 $458k 6.0k 76.35
Baker Hughes Incorporated 0.0 $253k 5.2k 48.57
BB&T Corporation 0.0 $342k 14k 25.15
Capital One Financial (COF) 0.0 $271k 6.4k 42.34
Capital One Financial (COF) 0.0 $232k 5.5k 42.30
CIGNA Corporation 0.0 $1.0M 24k 42.01
ConocoPhillips (COP) 0.0 $386k 5.3k 72.83
Credit Suisse Group 0.0 $1.2M 53k 23.48
Directv 0.0 $407k 9.5k 42.76
DISH Network 0.0 $1.2M 42k 28.47
eBay (EBAY) 0.0 $418k 14k 30.34
eBay (EBAY) 0.0 $90k 3.0k 30.25
General Mills (GIS) 0.0 $1.2M 29k 40.42
General Mills (GIS) 0.0 $311k 7.7k 40.39
Halliburton Company (HAL) 0.0 $381k 11k 34.53
Hess (HES) 0.0 $207k 3.6k 56.77
Hewlett-Packard Company 0.0 $643k 25k 25.75
Hitachi (HTHIY) 0.0 $1.7M 32k 52.15
Honda Motor (HMC) 0.0 $947k 31k 30.55
Honeywell International (HON) 0.0 $516k 9.5k 54.37
Intuitive Surgical (ISRG) 0.0 $219k 473.00 463.00
Liberty Global 0.0 $1.3M 33k 39.52
Macy's (M) 0.0 $239k 7.4k 32.11
Marsh & McLennan Companies (MMC) 0.0 $206k 6.5k 31.57
NCR Corporation (VYX) 0.0 $421k 26k 16.45
News Corporation 0.0 $492k 28k 17.85
Nextera Energy (NEE) 0.0 $307k 5.0k 60.80
Nike (NKE) 0.0 $52k 537.00 96.83
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 11k 93.74
Parker-Hannifin Corporation (PH) 0.0 $313k 4.1k 76.34
Praxair 0.0 $392k 3.7k 106.90
Rio Tinto (RIO) 0.0 $793k 16k 48.95
Royal Dutch Shell 0.0 $532k 7.0k 76.00
Schlumberger (SLB) 0.0 $1.1M 16k 68.31
Schlumberger (SLB) 0.0 $331k 4.8k 68.28
Stryker Corporation (SYK) 0.0 $201k 4.0k 49.79
Symantec Corporation 0.0 $143k 9.2k 15.62
Target Corporation (TGT) 0.0 $512k 10k 51.22
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 41k 30.75
Texas Instruments Incorporated (TXN) 0.0 $500k 17k 29.09
United Technologies Corporation 0.0 $807k 11k 73.09
United Technologies Corporation 0.0 $64k 871.00 73.48
UnitedHealth (UNH) 0.0 $665k 13k 50.69
UnitedHealth (UNH) 0.0 $73k 1.4k 50.41
Walgreen Company 0.0 $366k 11k 33.07
WellPoint 0.0 $345k 5.2k 66.35
WellPoint 0.0 $298k 4.5k 66.15
American Electric Power Company (AEP) 0.0 $376k 9.1k 41.32
Gap (GAP) 0.0 $578k 31k 18.46
White Mountains Insurance Gp (WTM) 0.0 $635k 1.4k 453.57
Agilent Technologies Inc C ommon (A) 0.0 $145k 4.1k 35.02
Ca 0.0 $338k 17k 20.24
Qualcomm (QCOM) 0.0 $1.4M 25k 54.68
Biogen Idec (BIIB) 0.0 $913k 8.3k 110.00
Biogen Idec (BIIB) 0.0 $321k 2.9k 110.16
Ford Motor Company (F) 0.0 $493k 46k 10.77
Danaher Corporation (DHR) 0.0 $309k 6.6k 47.06
Exelon Corporation (EXC) 0.0 $239k 5.5k 43.45
Exelon Corporation (EXC) 0.0 $344k 7.9k 43.33
KT Corporation (KT) 0.0 $502k 32k 15.64
Linear Technology Corporation 0.0 $82k 2.7k 30.14
Total (TTE) 0.0 $440k 8.6k 51.16
Williams Companies (WMB) 0.0 $232k 7.0k 32.99
Williams Companies (WMB) 0.0 $102k 3.8k 27.05
Gilead Sciences (GILD) 0.0 $391k 9.5k 40.98
Dillard's (DDS) 0.0 $292k 6.5k 44.92
Dillard's (DDS) 0.0 $32k 712.00 44.94
PG&E Corporation (PCG) 0.0 $196k 4.8k 41.24
EMC Corporation 0.0 $735k 34k 21.52
Buckeye Partners 0.0 $515k 8.1k 63.98
TJX Companies (TJX) 0.0 $306k 4.7k 64.46
Southern Company (SO) 0.0 $1.2M 25k 46.30
Southern Company (SO) 0.0 $474k 10k 46.30
Illinois Tool Works (ITW) 0.0 $279k 6.0k 46.66
Murphy Oil Corporation (MUR) 0.0 $684k 12k 55.77
Starbucks Corporation (SBUX) 0.0 $485k 11k 46.02
Whole Foods Market 0.0 $1.0M 15k 69.60
Whole Foods Market 0.0 $193k 2.8k 69.53
EOG Resources (EOG) 0.0 $320k 3.2k 98.61
Lowe's Companies (LOW) 0.0 $396k 16k 25.36
Novo Nordisk A/S (NVO) 0.0 $277k 2.4k 115.42
W. P. Carey & Co 0.0 $905k 22k 40.95
First Industrial Realty Trust (FR) 0.0 $371k 36k 10.22
Abercrombie & Fitch (ANF) 0.0 $215k 4.4k 48.86
Abercrombie & Fitch (ANF) 0.0 $51k 1.0k 48.71
Fifth Third Ban (FITB) 0.0 $1.0M 81k 12.72
Fifth Third Ban (FITB) 0.0 $140k 11k 12.72
Hospitality Properties Trust 0.0 $1.6M 71k 22.98
Hershey Company (HSY) 0.0 $964k 16k 61.79
Hershey Company (HSY) 0.0 $115k 1.9k 62.03
Kellogg Company (K) 0.0 $743k 15k 50.54
Kellogg Company (K) 0.0 $153k 3.0k 50.61
Dollar Tree (DLTR) 0.0 $96k 1.2k 83.19
Visa (V) 0.0 $702k 6.9k 101.47
MarkWest Energy Partners 0.0 $314k 5.7k 55.09
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 153k 10.44
AutoZone (AZO) 0.0 $104k 321.00 323.99
Omni (OMC) 0.0 $152k 3.4k 44.60
Dr Pepper Snapple 0.0 $106k 2.7k 39.43
Hansen Natural Corporation 0.0 $55k 597.00 92.13
ConAgra Foods (CAG) 0.0 $139k 5.3k 26.46
Fiserv (FI) 0.0 $305k 5.2k 58.65
Fiserv (FI) 0.0 $140k 2.4k 58.76
WABCO Holdings 0.0 $1.5M 36k 43.39
Dean Foods Company 0.0 $213k 19k 11.21
Dean Foods Company 0.0 $25k 2.2k 11.38
Frontier Communications 0.0 $285k 55k 5.16
Frontier Communications 0.0 $61k 12k 5.12
Intel Corp sdcv 0.0 $840k 800k 1.05
PPL Corporation (PPL) 0.0 $205k 7.0k 29.45
Public Service Enterprise (PEG) 0.0 $200k 6.1k 32.95
Sempra Energy (SRE) 0.0 $159k 2.9k 55.11
Alliance Data Systems Corporation (BFH) 0.0 $38k 365.00 104.11
Applied Materials (AMAT) 0.0 $169k 16k 10.68
Chesapeake Energy Corporation 0.0 $171k 7.7k 22.35
Credit Acceptance (CACC) 0.0 $535k 6.5k 82.31
Oracle Corporation (ORCL) 0.0 $1.3M 51k 25.64
Pioneer Natural Resources 0.0 $125k 1.4k 89.48
Precision Castparts 0.0 $354k 2.1k 164.84
Varian Medical Systems 0.0 $97k 1.4k 67.36
Varian Medical Systems 0.0 $213k 3.2k 67.02
Sina Corporation 0.0 $541k 10k 52.02
Cache (CACH) 0.0 $155k 25k 6.18
priceline.com Incorporated 0.0 $315k 673.00 468.23
Cascade Corporation 0.0 $571k 12k 47.19
Kennametal (KMT) 0.0 $635k 17k 36.49
Marathon Oil Corporation (MRO) 0.0 $1.4M 47k 29.26
Constellation Brands (STZ) 0.0 $95k 4.5k 20.84
Amazon (AMZN) 0.0 $816k 4.7k 173.00
Domino's Pizza (DPZ) 0.0 $893k 26k 33.95
Tibco Software 0.0 $667k 28k 23.91
Cedar Fair 0.0 $957k 45k 21.51
Fair Isaac Corporation (FICO) 0.0 $1.7M 46k 35.83
Ventas (VTR) 0.0 $235k 4.3k 55.09
H.J. Heinz Company 0.0 $209k 3.9k 54.13
Ashford Hospitality Trust 0.0 $120k 15k 8.00
SPDR Gold Trust (GLD) 0.0 $1.0M 6.7k 151.94
Avis Budget (CAR) 0.0 $211k 20k 10.71
Alpha Natural Resources 0.0 $210k 10k 20.39
Alpha Natural Resources 0.0 $56k 2.7k 20.59
Yahoo! 0.0 $253k 16k 16.11
W.R. Grace & Co. 0.0 $638k 14k 45.90
Tesoro Corporation 0.0 $87k 3.7k 23.28
Atmel Corporation 0.0 $191k 24k 8.09
NetEase (NTES) 0.0 $955k 21k 44.84
Amphenol Corporation (APH) 0.0 $96k 2.1k 45.50
Micron Technology (MU) 0.0 $65k 10k 6.32
ON Semiconductor (ON) 0.0 $256k 33k 7.71
American Software (LGTY) 0.0 $139k 15k 9.46
Green Mountain Coffee Roasters 0.0 $210k 4.7k 44.87
Estee Lauder Companies (EL) 0.0 $190k 1.7k 112.16
Mead Johnson Nutrition 0.0 $852k 12k 68.71
Mead Johnson Nutrition 0.0 $169k 2.5k 68.87
Mead Johnson Nutrition 0.0 $57k 835.00 68.26
salesforce (CRM) 0.0 $167k 1.7k 101.21
salesforce (CRM) 0.0 $55k 540.00 101.85
Wyndham Worldwide Corporation 0.0 $390k 10k 37.86
Wyndham Worldwide Corporation 0.0 $79k 2.1k 38.00
Saic 0.0 $159k 13k 12.33
Saic 0.0 $43k 3.5k 12.21
Entergy Corporation (ETR) 0.0 $157k 2.1k 73.09
Express Scripts 0.0 $283k 6.3k 44.66
Allscripts Healthcare Solutions (MDRX) 0.0 $299k 16k 18.92
Allscripts Healthcare Solutions (MDRX) 0.0 $35k 1.9k 18.69
Equinix 0.0 $335k 3.3k 101.52
Broadcom Corporation 0.0 $167k 5.7k 29.27
US Airways 0.0 $350k 69k 5.07
American Capital 0.0 $1.5M 219k 6.73
AMERIGROUP Corporation 0.0 $225k 3.8k 59.21
AMERIGROUP Corporation 0.0 $46k 782.00 58.82
Amtrust Financial Services 0.0 $530k 22k 23.77
Boston Private Financial Holdings 0.0 $166k 21k 7.94
Edison International (EIX) 0.0 $162k 3.9k 41.45
Enterprise Products Partners (EPD) 0.0 $1.4M 30k 46.38
Global Cash Access Holdings 0.0 $231k 52k 4.44
Humana (HUM) 0.0 $177k 2.0k 87.58
Humana (HUM) 0.0 $54k 618.00 87.38
Key (KEY) 0.0 $788k 103k 7.69
Key (KEY) 0.0 $88k 11k 7.71
W&T Offshore (WTI) 0.0 $225k 11k 21.23
Watson Pharmaceuticals 0.0 $91k 1.5k 60.30
Amer (UHAL) 0.0 $203k 2.3k 88.26
Atlas Pipeline Partners 0.0 $342k 9.2k 37.17
Cash America International 0.0 $51k 1.1k 46.36
A.M. Castle & Co. 0.0 $1.3M 142k 9.46
DSW 0.0 $729k 17k 44.18
Hecla Mining Company (HL) 0.0 $62k 12k 5.20
Herbalife Ltd Com Stk (HLF) 0.0 $37k 720.00 51.39
Key Energy Services 0.0 $166k 11k 15.51
Key Energy Services 0.0 $38k 2.5k 15.32
Measurement Specialties 0.0 $1.6M 57k 27.95
Mizuho Financial (MFG) 0.0 $1.6M 592k 2.68
Myers Industries (MYE) 0.0 $1.6M 134k 12.34
Reliance Steel & Aluminum (RS) 0.0 $1.8M 37k 48.69
Advance America, Cash Advance Centers 0.0 $154k 17k 8.95
Altera Corporation 0.0 $194k 5.2k 37.00
Ariba 0.0 $230k 8.2k 28.05
BHP Billiton (BHP) 0.0 $812k 12k 70.61
BioScrip 0.0 $564k 103k 5.46
Chipotle Mexican Grill (CMG) 0.0 $181k 533.00 338.75
CVR Energy (CVI) 0.0 $770k 41k 18.73
Dime Community Bancshares 0.0 $168k 13k 12.63
Quest Diagnostics Incorporated (DGX) 0.0 $109k 1.9k 58.32
Enbridge Energy Partners 0.0 $936k 28k 33.19
Energy Transfer Equity (ET) 0.0 $420k 10k 40.58
Group 1 Automotive (GPI) 0.0 $712k 14k 51.78
Intuit (INTU) 0.0 $242k 4.6k 52.61
Intuit (INTU) 0.0 $329k 6.2k 52.67
Jabil Circuit (JBL) 0.0 $24k 1.2k 20.00
L-3 Communications Holdings 0.0 $587k 8.8k 66.32
Alliant Energy Corporation (LNT) 0.0 $124k 2.8k 44.29
Manhattan Associates (MANH) 0.0 $874k 22k 40.46
MTS Systems Corporation 0.0 $289k 7.1k 40.70
Oceaneering International (OII) 0.0 $332k 7.2k 46.11
Oceaneering International (OII) 0.0 $41k 898.00 45.66
OPNET Technologies 0.0 $1.7M 48k 36.66
Ralcorp Holdings 0.0 $299k 3.5k 85.43
Red Robin Gourmet Burgers (RRGB) 0.0 $1.8M 64k 27.71
SCANA Corporation 0.0 $1.3M 28k 45.05
SCANA Corporation 0.0 $686k 15k 45.42
Teleflex Incorporated (TFX) 0.0 $55k 900.00 61.11
Tempur-Pedic International (TPX) 0.0 $964k 18k 52.53
Tempur-Pedic International (TPX) 0.0 $35k 663.00 52.79
Textron (TXT) 0.0 $61k 3.3k 18.42
ViroPharma Incorporated 0.0 $687k 25k 27.37
Alexion Pharmaceuticals 0.0 $37k 514.00 71.98
Asml Holding Nv Adr depository receipts 0.0 $915k 22k 41.78
Alliant Techsystems 0.0 $17k 300.00 56.67
British American Tobac (BTI) 0.0 $550k 5.8k 94.83
Cal-Maine Foods (CALM) 0.0 $271k 7.4k 36.62
Chicago Bridge & Iron Company 0.0 $52k 1.4k 37.87
Celgene Corporation 0.0 $458k 6.8k 67.59
Copano Energy 0.0 $351k 10k 34.24
Computer Programs & Systems (TBRG) 0.0 $266k 5.2k 51.15
Flowserve Corporation (FLS) 0.0 $110k 1.1k 98.80
Heartland Payment Systems 0.0 $780k 32k 24.38
Hexcel Corporation (HXL) 0.0 $276k 11k 24.21
Lululemon Athletica (LULU) 0.0 $38k 824.00 46.12
Lululemon Athletica (LULU) 0.0 $222k 4.8k 46.74
MFA Mortgage Investments 0.0 $167k 25k 6.71
Neurocrine Biosciences (NBIX) 0.0 $1.2M 144k 8.50
Inergy 0.0 $291k 12k 24.45
Neustar 0.0 $246k 7.2k 34.17
Progenics Pharmaceuticals 0.0 $722k 85k 8.54
Robbins & Myers 0.0 $55k 1.1k 48.76
Rockwood Holdings 0.0 $240k 6.1k 39.34
Rockwood Holdings 0.0 $65k 1.6k 39.61
Susser Holdings Corporation 0.0 $527k 23k 22.62
Hanover Insurance (THG) 0.0 $318k 9.1k 34.95
DealerTrack Holdings 0.0 $245k 9.0k 27.22
Tyler Technologies (TYL) 0.0 $1.0M 35k 30.12
URS Corporation 0.0 $492k 14k 35.14
URS Corporation 0.0 $36k 1.0k 35.47
Wabtec Corporation (WAB) 0.0 $58k 823.00 70.47
Applied Industrial Technologies (AIT) 0.0 $102k 2.9k 35.17
Associated Banc- (ASB) 0.0 $225k 20k 11.19
BT 0.0 $448k 15k 29.67
Cleco Corporation 0.0 $1.1M 29k 38.11
Duke Realty Corporation 0.0 $1.1M 93k 12.05
Duke Realty Corporation 0.0 $590k 49k 12.06
IRIS International 0.0 $118k 13k 9.37
Kansas City Southern 0.0 $65k 955.00 68.06
Liquidity Services (LQDT) 0.0 $531k 14k 36.88
Matrix Service Company (MTRX) 0.0 $1.1M 114k 9.44
Rockwell Automation (ROK) 0.0 $125k 1.7k 73.23
St. Jude Medical 0.0 $38k 1.1k 34.55
Sunopta (STKL) 0.0 $1.3M 264k 4.82
TransDigm Group Incorporated (TDG) 0.0 $277k 2.9k 95.52
Union Drilling (UDRL) 0.0 $1.3M 209k 6.24
Wilshire Ban 0.0 $86k 24k 3.64
Astronics Corporation (ATRO) 0.0 $1.7M 46k 35.80
Bolt Technology 0.0 $120k 11k 11.43
Conn's (CONNQ) 0.0 $1.4M 130k 11.10
Computer Task 0.0 $149k 11k 14.06
Commercial Vehicle (CVGI) 0.0 $1.5M 167k 9.04
Reed Elsevier NV 0.0 $1.7M 74k 23.21
Furmanite Corporation 0.0 $115k 18k 6.32
GP Strategies Corporation 0.0 $136k 10k 13.47
Hurco Companies (HURC) 0.0 $1.7M 81k 21.00
Lydall 0.0 $119k 13k 9.52
Micromet 0.0 $1.3M 185k 7.19
Park-Ohio Holdings (PKOH) 0.0 $558k 31k 17.83
PNM Resources (TXNM) 0.0 $1.1M 59k 18.23
PNM Resources (TXNM) 0.0 $36k 2.0k 18.18
SurModics (SRDX) 0.0 $1.6M 110k 14.66
Trimas Corporation (TRS) 0.0 $661k 37k 17.96
Allegheny Technologies Incorporated (ATI) 0.0 $48k 1.0k 47.95
Cameron International Corporation 0.0 $373k 7.6k 49.05
Kinder Morgan Energy Partners 0.0 $297k 3.5k 84.86
RTI Biologics 0.0 $160k 36k 4.44
Teradyne (TER) 0.0 $30k 2.2k 13.50
HCP 0.0 $203k 4.9k 41.45
Innodata Isogen (INOD) 0.0 $120k 31k 3.93
Brocade Communications Systems 0.0 $1.0M 200k 5.19
Brocade Communications Systems 0.0 $71k 14k 5.20
Enterprise Financial Services (EFSC) 0.0 $297k 20k 14.78
LMI Aerospace 0.0 $1.7M 97k 17.55
Aviat Networks 0.0 $80k 44k 1.82
R.G. Barry 0.0 $121k 10k 12.10
Caribou Coffee Company 0.0 $1.7M 125k 13.95
Convio 0.0 $139k 13k 11.03
Dana Holding Corporation (DAN) 0.0 $266k 22k 12.15
Kona Grill 0.0 $113k 19k 6.11
Pharmacyclics 0.0 $823k 56k 14.83
Richardson Electronics (RELL) 0.0 $1.6M 129k 12.29
SM Energy (SM) 0.0 $278k 3.8k 73.16
Schiff Nutrition International 0.0 $396k 37k 10.70
Towers Watson & Co 0.0 $1.1M 18k 59.95
Towers Watson & Co 0.0 $52k 875.00 59.43
Ultra Clean Holdings (UCTT) 0.0 $111k 18k 6.13
US Ecology 0.0 $1.6M 87k 18.78
Vitacost 0.0 $146k 23k 6.24
Hollysys Automation Technolo (HOLI) 0.0 $1.7M 205k 8.32
CPI Aerostructures (CVU) 0.0 $133k 11k 11.77
Ball Corporation (BALL) 0.0 $73k 2.0k 35.94
iShares Lehman Aggregate Bond (AGG) 0.0 $324k 2.9k 110.39
iShares Russell 2000 Value Index (IWN) 0.0 $274k 4.2k 65.75
Kimco Realty Corporation (KIM) 0.0 $539k 33k 16.23
Kimco Realty Corporation (KIM) 0.0 $337k 21k 16.21
American Capital Agency 0.0 $702k 25k 28.08
Cardtronics 0.0 $287k 11k 27.08
Dollar General (DG) 0.0 $1.1M 27k 41.13
SciClone Pharmaceuticals 0.0 $659k 154k 4.29
Concord Medical Services Holding 0.0 $187k 58k 3.23
Spectrum Pharmaceuticals 0.0 $898k 61k 14.63
iShares Dow Jones US Real Estate (IYR) 0.0 $267k 4.7k 56.84
Curis 0.0 $206k 44k 4.68
Cardiovascular Systems 0.0 $1.7M 174k 9.85
Spectranetics Corporation 0.0 $1.7M 241k 7.22
Carrols Restaurant 0.0 $153k 13k 11.59
inContact, Inc . 0.0 $1.7M 391k 4.43
Terra Nitrogen Company 0.0 $520k 3.1k 167.74
EDAC Technologies Corporation 0.0 $120k 11k 11.01
Silicom (SILC) 0.0 $186k 11k 17.55
Famous Dave's of America 0.0 $125k 12k 10.33
Nature's Sunshine Prod. (NATR) 0.0 $155k 10k 15.50
CommonWealth REIT 0.0 $233k 14k 16.64
Global Power Equipment Grp I 0.0 $1.5M 64k 23.75
Motorcar Parts of America (MPAA) 0.0 $75k 10k 7.50
Chelsea Therapeutics International 0.0 $941k 184k 5.13
8x8 (EGHT) 0.0 $1.6M 516k 3.17
Manitex International 0.0 $116k 27k 4.23
Telular Corporation 0.0 $116k 15k 7.53
Trinity Biotech 0.0 $134k 13k 10.15
Craft Brewers Alliance 0.0 $92k 15k 6.05
NOVA MEASURING Instruments L (NVMI) 0.0 $117k 16k 7.36
Coca-cola Enterprises 0.0 $1.2M 45k 25.79
Echo Global Logistics 0.0 $1.6M 99k 16.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.1M 9.5k 116.68
iShares Russell 3000 Value Index (IUSV) 0.0 $1.7M 20k 83.14
Eastman Kodak Co note 7.000% 4/0 0.0 $810k 3.0M 0.27
General Motors Company (GM) 0.0 $829k 41k 20.28
Antares Pharma 0.0 $1.4M 646k 2.20
Bravo Brio Restaurant 0.0 $1.5M 87k 17.14
Capitol Federal Financial (CFFN) 0.0 $911k 79k 11.55
Coleman Cable 0.0 $306k 35k 8.69
Inhibitex 0.0 $277k 25k 10.95
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 92k 11.87
O'reilly Automotive (ORLY) 0.0 $135k 1.7k 79.74
O'reilly Automotive (ORLY) 0.0 $83k 1.0k 79.50
Tower International 0.0 $811k 76k 10.74
TravelCenters of America 0.0 $92k 22k 4.24
Motorola Solutions (MSI) 0.0 $190k 4.1k 46.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $382k 69k 5.50
Noah Holdings (NOAH) 0.0 $619k 101k 6.15
EasyLink Services International 0.0 $74k 19k 3.98
Rocky Brands (RCKY) 0.0 $102k 11k 9.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $707k 50k 14.14
Nuveen Premium Income Muni Fund 2 0.0 $821k 55k 14.93
Nuveen Premium Income Muni Fd 4 0.0 $739k 55k 13.44
Blackrock Muniyield Quality Fund II (MQT) 0.0 $274k 20k 13.70
DWS Municipal Income Trust 0.0 $759k 55k 13.80
Dreyfus Municipal Income 0.0 $370k 38k 9.87
MFS Municipal Income Trust (MFM) 0.0 $384k 54k 7.14
Nuveen Quality Income Municipal Fund 0.0 $803k 55k 14.60
Nuveen Performance Plus Municipal Fund 0.0 $840k 55k 15.27
Triangle Petroleum Corporation 0.0 $135k 23k 5.97
Crawford & Company (CRD.A) 0.0 $148k 36k 4.08
Voyager Oil & Gas 0.0 $121k 47k 2.58
Sterling Finl Corp Wash 0.0 $770k 46k 16.70
note 5.500% 7/1 0.0 $343k 445k 0.77
AtriCure (ATRC) 0.0 $121k 11k 11.10
Clearfield (CLFD) 0.0 $116k 15k 7.58
Handy and Harman 0.0 $108k 11k 9.91
Meritor 0.0 $218k 41k 5.33
Ints Intl 0.0 $114k 14k 7.97
Hca Holdings (HCA) 0.0 $1.8M 80k 22.03
Citigroup (C) 0.0 $925k 35k 26.31
Mosaic (MOS) 0.0 $166k 3.3k 50.30
Mosaic (MOS) 0.0 $96k 1.9k 50.39
Icg Group 0.0 $1.7M 214k 7.72
Kosmos Energy 0.0 $804k 66k 12.26
Citizens Republic Bancorp In 0.0 $204k 18k 11.40
Fusion-io 0.0 $1.1M 45k 24.19
General Mtrs Co *w exp 07/10/201 0.0 $436k 37k 11.73
General Mtrs Co *w exp 07/10/201 0.0 $291k 37k 7.83
Lone Pine Res 0.0 $882k 126k 7.01
Ralph Lauren Corp (RL) 0.0 $108k 785.00 137.58