Mason Street Advisors

Mason Street Advisors as of Dec. 31, 2011

Portfolio Holdings for Mason Street Advisors

Mason Street Advisors holds 1805 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
iShares MSCI EAFE Index Fund (EFA) 3.5 $496M 10M 49.53
Vanguard Emerging Markets ETF (VWO) 2.2 $318M 8.3M 38.21
Apple (AAPL) 1.7 $246M 608k 405.00
Chevron Corporation (CVX) 1.5 $211M 2.0M 106.40
Exxon Mobil Corporation (XOM) 1.4 $204M 2.4M 84.76
Spdr S&p 500 Etf (SPY) 1.1 $161M 1.3M 125.50
Microsoft Corporation (MSFT) 1.0 $147M 5.7M 25.96
Coca-Cola Company (KO) 0.9 $131M 1.9M 69.97
International Business Machines (IBM) 0.8 $119M 648k 183.88
CenturyLink 0.8 $112M 3.0M 37.20
iShares MSCI Emerging Markets Indx (EEM) 0.7 $106M 2.8M 37.94
Occidental Petroleum Corporation (OXY) 0.7 $106M 1.1M 93.70
Pfizer (PFE) 0.7 $104M 4.8M 21.64
Schlumberger (SLB) 0.7 $104M 1.5M 68.31
Dover Corporation (DOV) 0.7 $103M 1.8M 58.05
SPDR S&P MidCap 400 ETF (MDY) 0.6 $91M 568k 159.49
Procter & Gamble Company (PG) 0.6 $87M 1.3M 66.71
Google 0.6 $87M 135k 645.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $85M 749k 113.76
Anadarko Petroleum Corporation 0.6 $84M 1.1M 76.33
Johnson & Johnson (JNJ) 0.6 $81M 1.2M 65.58
McDonald's Corporation (MCD) 0.5 $77M 770k 100.33
Merck & Co (MRK) 0.5 $76M 2.0M 37.70
Oracle Corporation (ORCL) 0.5 $77M 3.0M 25.65
Microchip Technology (MCHP) 0.5 $74M 2.0M 36.63
Pepsi (PEP) 0.5 $72M 1.1M 66.35
PPG Industries (PPG) 0.5 $70M 837k 83.49
Philip Morris International (PM) 0.5 $68M 869k 78.48
HCP 0.5 $69M 1.7M 41.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $69M 771k 89.43
Celgene Corporation 0.5 $67M 986k 67.60
Intuitive Surgical (ISRG) 0.5 $65M 141k 463.01
Qualcomm (QCOM) 0.5 $66M 1.2M 54.70
Comcast Corporation (CMCSA) 0.5 $63M 2.7M 23.71
American Tower Corporation 0.5 $64M 1.1M 60.01
Wal-Mart Stores (WMT) 0.4 $63M 1.1M 59.76
Emerson Electric (EMR) 0.4 $62M 1.3M 46.59
Home Depot (HD) 0.4 $61M 1.5M 42.04
Air Products & Chemicals (APD) 0.4 $62M 722k 85.19
American Electric Power Company (AEP) 0.4 $61M 1.5M 41.31
Bristol Myers Squibb (BMY) 0.4 $60M 1.7M 35.24
Wells Fargo & Company (WFC) 0.4 $60M 2.2M 27.56
Exelon Corporation (EXC) 0.4 $60M 1.4M 43.37
Intel Corporation (INTC) 0.4 $58M 2.4M 24.25
SPDR Barclays Capital High Yield B 0.4 $58M 1.5M 38.45
JPMorgan Chase & Co. (JPM) 0.4 $57M 1.7M 33.25
O'reilly Automotive (ORLY) 0.4 $56M 704k 79.95
Targa Res Corp (TRGP) 0.4 $57M 1.4M 40.69
At&t (T) 0.4 $55M 1.8M 30.24
Kimberly-Clark Corporation (KMB) 0.4 $55M 746k 73.56
AFLAC Incorporated (AFL) 0.4 $56M 1.3M 43.26
CenterPoint Energy (CNP) 0.4 $55M 2.7M 20.09
Costco Wholesale Corporation (COST) 0.4 $54M 645k 83.32
General Electric Company 0.4 $54M 3.0M 17.91
Stanley Black & Decker (SWK) 0.4 $55M 809k 67.60
Lowe's Companies (LOW) 0.4 $55M 2.1M 25.38
Paychex (PAYX) 0.4 $52M 1.7M 30.11
Honeywell International (HON) 0.4 $52M 961k 54.35
EMC Corporation 0.4 $52M 2.4M 21.54
Pioneer Nat Res Co note 2.875% 1/1 0.4 $51M 33M 1.53
Allergan 0.4 $52M 587k 87.74
PPL Corporation (PPL) 0.4 $52M 1.8M 29.42
American Express Company (AXP) 0.3 $50M 1.0M 47.17
Limited Brands 0.3 $48M 1.2M 40.35
AmerisourceBergen (COR) 0.3 $48M 1.3M 37.19
Enterprise Products Partners (EPD) 0.3 $46M 1.0M 46.38
Pinnacle West Capital Corporation (PNW) 0.3 $47M 973k 48.18
Equinix Inc note 3.000%10/1 0.3 $46M 41M 1.12
Union Pacific Corporation (UNP) 0.3 $46M 434k 105.94
Archer Daniels Midland Company (ADM) 0.3 $43M 1.5M 28.60
ConocoPhillips (COP) 0.3 $44M 608k 72.87
Energy Transfer Equity (ET) 0.3 $44M 1.1M 40.58
Vanguard Europe Pacific ETF (VEA) 0.3 $44M 1.4M 30.63
Peabody Energy Corp sdcv 4.750%12/1 0.3 $42M 41M 1.02
Vodafone 0.3 $43M 1.5M 28.03
Alexion Pharmaceuticals 0.3 $43M 604k 71.50
Bed Bath & Beyond 0.3 $41M 713k 57.97
Citrix Systems 0.3 $41M 677k 60.72
Coach 0.3 $41M 677k 61.04
Pitney Bowes (PBI) 0.3 $42M 2.2M 18.54
Magellan Midstream Partners 0.3 $41M 600k 68.88
Cameron International Corporation 0.3 $42M 847k 49.19
Cognizant Technology Solutions (CTSH) 0.3 $40M 627k 64.31
Boeing Company (BA) 0.3 $39M 535k 73.35
DaVita (DVA) 0.3 $39M 520k 75.81
Dollar Tree (DLTR) 0.3 $40M 480k 83.11
iShares Russell 2000 Index (IWM) 0.3 $40M 542k 73.75
El Paso Pipeline Partners 0.3 $39M 1.1M 34.62
Freeport-McMoRan Copper & Gold (FCX) 0.3 $38M 1.0M 36.79
Starbucks Corporation (SBUX) 0.3 $39M 840k 46.01
Cisco Systems (CSCO) 0.3 $37M 2.0M 18.08
Verizon Communications (VZ) 0.3 $37M 922k 40.12
Mead Johnson Nutrition 0.3 $37M 542k 68.73
DTE Energy Company (DTE) 0.3 $37M 679k 54.45
Southern Copper Corporation (SCCO) 0.3 $37M 1.2M 30.18
BE Aerospace 0.2 $35M 903k 38.71
Mettler-Toledo International (MTD) 0.2 $36M 243k 147.71
Alliance Data Systems Corporation (BFH) 0.2 $35M 341k 103.84
Church & Dwight (CHD) 0.2 $35M 774k 45.76
Chubb Corporation 0.2 $34M 484k 69.22
Halliburton Company (HAL) 0.2 $34M 976k 34.51
New York Community Ban (NYCB) 0.2 $34M 2.7M 12.37
Estee Lauder Companies (EL) 0.2 $34M 300k 112.32
St Mary Ld & Expl Co note 3.500% 4/0 0.2 $33M 24M 1.37
MasterCard Incorporated (MA) 0.2 $33M 88k 372.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $33M 31k 1050.00
FedEx Corporation (FDX) 0.2 $33M 393k 83.51
Genuine Parts Company (GPC) 0.2 $33M 538k 61.20
Global Payments (GPN) 0.2 $33M 693k 47.38
Praxair 0.2 $33M 309k 106.90
Cliffs Natural Resources 0.2 $32M 518k 62.35
Kansas City Southern 0.2 $33M 491k 68.01
iShares Russell 1000 Growth Index (IWF) 0.2 $33M 574k 57.79
Liberty Media Corp New deb 3.125% 3/3 0.2 $31M 28M 1.12
V.F. Corporation (VFC) 0.2 $31M 245k 126.99
Robert Half International (RHI) 0.2 $31M 1.1M 28.46
Chesapeake Midstream Partners 0.2 $32M 1.1M 29.00
China Petroleum & Chemical 0.2 $30M 283k 105.05
3M Company (MMM) 0.2 $29M 359k 81.73
FMC Technologies 0.2 $30M 572k 52.23
Airgas 0.2 $29M 375k 78.08
Las Vegas Sands (LVS) 0.2 $29M 684k 42.73
Illinois Tool Works (ITW) 0.2 $30M 648k 46.71
NuStar GP Holdings 0.2 $30M 903k 33.25
Precision Castparts 0.2 $29M 178k 164.79
F5 Networks (FFIV) 0.2 $30M 283k 106.12
Tesoro Logistics Lp us equity 0.2 $30M 925k 32.90
Beam 0.2 $29M 574k 51.23
Caterpillar (CAT) 0.2 $29M 321k 90.60
Cardinal Health (CAH) 0.2 $28M 684k 40.61
United Parcel Service (UPS) 0.2 $29M 398k 73.19
Polaris Industries (PII) 0.2 $28M 503k 55.98
Roper Industries (ROP) 0.2 $29M 329k 86.87
priceline.com Incorporated 0.2 $29M 62k 467.70
Amazon (AMZN) 0.2 $29M 167k 173.10
Express Scripts 0.2 $29M 645k 44.69
Western Gas Partners 0.2 $29M 700k 41.27
Williams Partners 0.2 $29M 484k 59.99
Higher One Holdings 0.2 $29M 1.5M 18.44
Cal Dive Intl Inc note 3.250%12/1 0.2 $27M 27M 1.00
Taiwan Semiconductor Mfg (TSM) 0.2 $27M 2.1M 12.91
Goldman Sachs (GS) 0.2 $27M 298k 90.43
TJX Companies (TJX) 0.2 $27M 412k 64.55
Clorox Company (CLX) 0.2 $27M 403k 66.56
IntercontinentalEx.. 0.2 $26M 219k 120.55
Weatherford International Lt reg 0.2 $26M 1.8M 14.64
Simon Property (SPG) 0.2 $27M 207k 128.94
Berkshire Hathaway (BRK.B) 0.2 $26M 339k 76.30
IDEXX Laboratories (IDXX) 0.2 $26M 335k 76.96
CVS Caremark Corporation (CVS) 0.2 $26M 633k 40.78
MSC Industrial Direct (MSM) 0.2 $26M 367k 71.55
Macy's (M) 0.2 $25M 784k 32.18
Danaher Corporation (DHR) 0.2 $25M 538k 47.04
Whiting Petroleum Corporation 0.2 $26M 558k 46.69
Gulfport Energy Corporation 0.2 $25M 850k 29.45
VeriFone Systems 0.2 $26M 730k 35.52
Robbins & Myers 0.2 $25M 521k 48.55
Corrections Corporation of America 0.2 $25M 1.2M 20.37
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $26M 420k 61.97
Abbott Laboratories (ABT) 0.2 $24M 422k 56.23
Cerner Corporation 0.2 $24M 397k 61.25
LKQ Corporation (LKQ) 0.2 $24M 784k 30.08
eBay (EBAY) 0.2 $25M 818k 30.33
Total (TTE) 0.2 $24M 463k 51.11
Penn National Gaming (PENN) 0.2 $24M 622k 38.07
Chico's FAS 0.2 $24M 2.1M 11.14
Omnicell (OMCL) 0.2 $25M 1.5M 16.52
Ralcorp Holdings 0.2 $25M 291k 85.50
Raymond James Financial (RJF) 0.2 $24M 760k 30.96
Denbury Resources 0.2 $24M 1.6M 15.10
National Retail Properties (NNN) 0.2 $24M 899k 26.38
Hologic Inc frnt 2.000%12/1 0.2 $25M 23M 1.09
Transocean Inc note 1.500%12/1 0.2 $23M 23M 0.98
Autodesk (ADSK) 0.2 $23M 771k 30.33
Cummins (CMI) 0.2 $22M 251k 88.02
Agilent Technologies Inc C ommon (A) 0.2 $23M 665k 34.93
Hansen Natural Corporation 0.2 $23M 250k 92.14
Juniper Networks (JNPR) 0.2 $23M 1.1M 20.41
Broadcom Corporation 0.2 $22M 760k 29.36
Eaton Vance 0.2 $22M 936k 23.64
Carrizo Oil & Gas 0.2 $23M 866k 26.35
Concho Resources 0.2 $23M 243k 93.75
MetLife (MET) 0.2 $23M 726k 31.18
BorgWarner (BWA) 0.2 $22M 350k 63.74
Chart Industries (GTLS) 0.2 $23M 416k 54.07
SM Energy (SM) 0.2 $23M 308k 73.10
Cardtronics 0.2 $22M 818k 27.06
Kodiak Oil & Gas 0.2 $23M 2.4M 9.50
RPM International (RPM) 0.1 $21M 864k 24.55
Zebra Technologies (ZBRA) 0.1 $21M 595k 35.78
News Corporation 0.1 $21M 1.2M 17.84
MarkWest Energy Partners 0.1 $22M 400k 55.06
Equinix 0.1 $21M 204k 101.40
Celanese Corporation (CE) 0.1 $22M 489k 44.27
BHP Billiton (BHP) 0.1 $21M 303k 70.63
Deckers Outdoor Corporation (DECK) 0.1 $22M 289k 75.57
Huron Consulting (HURN) 0.1 $21M 546k 38.74
Pentair 0.1 $22M 650k 33.29
Siemens (SIEGY) 0.1 $22M 229k 95.61
AboveNet 0.1 $22M 336k 65.01
Sourcefire 0.1 $22M 667k 32.38
Medco Health Solutions 0.1 $20M 361k 55.90
Kraft Foods 0.1 $20M 521k 37.36
Men's Wearhouse 0.1 $20M 622k 32.41
Telefonica (TEF) 0.1 $20M 1.2M 17.19
Southern Company (SO) 0.1 $20M 435k 46.29
Balchem Corporation (BCPC) 0.1 $20M 483k 40.54
Atmel Corporation 0.1 $19M 2.4M 8.10
Oasis Petroleum 0.1 $19M 667k 29.09
Industries N shs - a - (LYB) 0.1 $20M 603k 32.49
iShares Lehman MBS Bond Fund (MBB) 0.1 $20M 182k 108.07
E TRADE Financial Corporation 0.1 $19M 2.3M 7.96
Owens Corning (OC) 0.1 $18M 633k 28.72
Western Union Company (WU) 0.1 $18M 987k 18.26
Ecolab (ECL) 0.1 $19M 327k 57.81
Teradata Corporation (TDC) 0.1 $19M 385k 48.51
Altria (MO) 0.1 $19M 627k 29.65
Nike (NKE) 0.1 $18M 190k 96.37
WESCO International (WCC) 0.1 $19M 357k 53.01
Genes (GCO) 0.1 $18M 290k 61.74
Amphenol Corporation (APH) 0.1 $18M 404k 45.39
Titanium Metals Corporation 0.1 $19M 1.3M 14.98
Vale 0.1 $18M 881k 20.60
DuPont Fabros Technology 0.1 $19M 766k 24.22
Affiliated Managers Group note 3.950% 8/1 0.1 $19M 18M 1.09
Apache Corp. 6% Mandatory Conv pfd cv 0.1 $18M 335k 54.09
Citigroup (C) 0.1 $19M 715k 26.31
Joy Global 0.1 $17M 224k 74.97
Expeditors International of Washington (EXPD) 0.1 $17M 404k 40.96
Walt Disney Company (DIS) 0.1 $16M 438k 37.50
McGraw-Hill Companies 0.1 $17M 381k 44.97
Valspar Corporation 0.1 $17M 432k 38.97
Johnson Controls 0.1 $17M 550k 31.26
Hewlett-Packard Company 0.1 $17M 674k 25.76
Target Corporation (TGT) 0.1 $17M 339k 51.22
United Technologies Corporation 0.1 $18M 240k 73.09
Ultimate Software 0.1 $17M 253k 65.12
CARBO Ceramics 0.1 $17M 134k 123.33
HMS Holdings 0.1 $18M 548k 31.98
PAA Natural Gas Storage 0.1 $17M 907k 18.75
Rose Rock Midstream 0.1 $17M 800k 20.58
Ford Mtr Co Del note 4.250%11/1 0.1 $16M 11M 1.43
Omnicare Inc dbcv 3.250%12/1 0.1 $16M 17M 0.92
U.S. Bancorp (USB) 0.1 $16M 574k 27.05
PNC Financial Services (PNC) 0.1 $16M 275k 57.67
Apache Corporation 0.1 $16M 177k 90.58
Nordstrom (JWN) 0.1 $15M 307k 49.71
Royal Dutch Shell 0.1 $16M 214k 73.09
WellPoint 0.1 $16M 244k 66.25
Ford Motor Company (F) 0.1 $16M 1.4M 10.76
East West Ban (EWBC) 0.1 $16M 826k 19.75
SBA Communications Corporation 0.1 $16M 362k 42.96
Crosstex Energy 0.1 $16M 1.0M 16.22
Regency Energy Partners 0.1 $16M 625k 24.86
TreeHouse Foods (THS) 0.1 $16M 241k 65.38
Superior Energy Services 0.1 $16M 565k 28.44
Endologix 0.1 $16M 1.4M 11.48
SPS Commerce (SPSC) 0.1 $16M 599k 25.95
Cbre Group Inc Cl A (CBRE) 0.1 $16M 1.1M 15.22
Alliance Data Systems Corp note 1.750% 8/0 0.1 $14M 10M 1.37
Microchip Technology Inc sdcv 2.125%12/1 0.1 $15M 11M 1.35
Corning Incorporated (GLW) 0.1 $15M 1.1M 12.98
UnitedHealth (UNH) 0.1 $14M 285k 50.68
Buckeye Partners 0.1 $14M 211k 63.98
General Cable Corp Del New frnt 4.500% 11/1 0.1 $14M 15M 0.95
Boston Private Financial Holdings 0.1 $14M 1.8M 7.94
Altera Corporation 0.1 $14M 366k 37.10
GrafTech International 0.1 $15M 1.1M 13.65
Synchronoss Technologies 0.1 $14M 462k 30.21
Skyworks Solutions (SWKS) 0.1 $15M 915k 16.22
Covance 0.1 $15M 320k 45.72
TransDigm Group Incorporated (TDG) 0.1 $15M 151k 95.68
iRobot Corporation (IRBT) 0.1 $14M 471k 29.85
Westport Innovations 0.1 $14M 415k 33.24
American Water Works (AWK) 0.1 $14M 438k 31.86
Avago Technologies 0.1 $15M 515k 28.86
Salix Pharmaceuticals Inc note 2.750% 5/1 0.1 $14M 11M 1.29
General Mtrs Co jr pfd cnv srb 0.1 $14M 405k 34.25
Omnicare Inc note 3.750%12/1 0.1 $14M 10M 1.39
Covidien 0.1 $15M 327k 45.01
E M C Corp Mass note 1.750%12/0 0.1 $13M 8.7M 1.44
Petroleo Brasileiro SA (PBR) 0.1 $12M 499k 24.85
Massey Energy Co note 3.250% 8/0 0.1 $13M 14M 0.92
Time Warner 0.1 $13M 355k 36.14
Ace Limited Cmn 0.1 $12M 174k 70.12
Republic Services (RSG) 0.1 $13M 464k 27.55
Consolidated Edison (ED) 0.1 $13M 202k 62.03
Nucor Corporation (NUE) 0.1 $13M 333k 39.57
Forward Air Corporation (FWRD) 0.1 $12M 388k 32.05
Amgen (AMGN) 0.1 $13M 208k 64.21
Colgate-Palmolive Company (CL) 0.1 $12M 132k 92.39
Rio Tinto (RIO) 0.1 $13M 259k 48.92
PG&E Corporation (PCG) 0.1 $13M 312k 41.22
Coinstar Inc note 4.000% 9/0 0.1 $13M 9.9M 1.30
Wynn Resorts (WYNN) 0.1 $13M 120k 110.49
Interpublic Group Cos Inc note 4.750% 3/1 0.1 $13M 12M 1.10
Align Technology (ALGN) 0.1 $13M 533k 23.73
Akorn 0.1 $14M 1.2M 11.12
Informatica Corporation 0.1 $13M 359k 36.93
Nanometrics Incorporated 0.1 $12M 666k 18.42
EXACT Sciences Corporation (EXAS) 0.1 $13M 1.6M 8.12
Sandisk Corp note 1.500% 8/1 0.1 $12M 11M 1.18
Mistras (MG) 0.1 $13M 511k 25.49
Netapp Inc note 1.750% 6/0 0.1 $11M 9.0M 1.26
Viropharma Inc note 2.000% 3/1 0.1 $11M 7.0M 1.58
Monsanto Company 0.1 $11M 157k 70.07
Dominion Resources (D) 0.1 $12M 227k 53.08
Newmont Mining Corporation (NEM) 0.1 $11M 183k 60.01
Potash Corp. Of Saskatchewan I 0.1 $11M 271k 41.29
BB&T Corporation 0.1 $11M 449k 25.17
Marriott International (MAR) 0.1 $12M 411k 29.17
Visa (V) 0.1 $11M 108k 101.53
Invesco (IVZ) 0.1 $12M 596k 20.09
Key (KEY) 0.1 $11M 1.4M 7.69
Microsemi Corporation 0.1 $11M 638k 16.75
iShares MSCI Japan Index 0.1 $12M 1.3M 9.11
MKS Instruments (MKSI) 0.1 $11M 398k 27.82
Pegasystems (PEGA) 0.1 $11M 382k 29.40
Ivanhoe Mines 0.1 $11M 609k 17.72
Ppl Corp unit 99/99/9999 0.1 $12M 205k 56.17
Arvinmeritor Inc frnt 4.000% 2/1 0.1 $11M 17M 0.65
CUBIST PHARM CONVERTIBLE security 0.1 $12M 8.0M 1.50
Freescale Semiconductor Holdin 0.1 $12M 941k 12.65
Gilead Sciences conv 0.1 $11M 10M 1.10
Mastec Inc note 4.250%12/1 0.1 $12M 8.6M 1.35
Time Warner Cable 0.1 $9.4M 148k 63.57
Bank of America Corporation (BAC) 0.1 $9.9M 1.8M 5.56
Via 0.1 $9.9M 217k 45.41
Norfolk Southern (NSC) 0.1 $11M 146k 72.86
Ameren Corporation (AEE) 0.1 $9.6M 291k 33.13
Pulte (PHM) 0.1 $9.3M 1.5M 6.31
E.I. du Pont de Nemours & Company 0.1 $9.7M 213k 45.78
Allstate Corporation (ALL) 0.1 $11M 389k 27.41
Discovery Communications 0.1 $9.9M 261k 37.70
BreitBurn Energy Partners 0.1 $9.5M 500k 19.07
Flextronics International Ltd Com Stk (FLEX) 0.1 $9.8M 1.7M 5.66
Diodes Incorporated (DIOD) 0.1 $9.9M 465k 21.30
Jabil Circuit (JBL) 0.1 $9.9M 504k 19.66
KLA-Tencor Corporation (KLAC) 0.1 $9.6M 198k 48.25
Tennant Company (TNC) 0.1 $10M 267k 38.87
GAME Technolog debt 0.1 $9.9M 8.4M 1.18
Bravo Brio Restaurant 0.1 $10M 587k 17.15
Dendreon Corp note 0.1 $9.5M 14M 0.70
Expedia (EXPE) 0.1 $9.7M 333k 29.02
United Therapeutics conv 0.1 $9.3M 8.0M 1.16
Barrick Gold Corp (GOLD) 0.1 $8.1M 179k 45.25
Exterran Hldgs Inc note 4.250% 6/1 0.1 $8.9M 10M 0.89
Live Nation Entertainment In note 2.875% 7/1 0.1 $8.3M 9.4M 0.88
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $7.8M 8.0M 0.98
Charles Schwab Corporation (SCHW) 0.1 $9.0M 796k 11.26
Crown Castle International 0.1 $8.9M 200k 44.80
Range Resources (RRC) 0.1 $8.7M 140k 61.94
Eli Lilly & Co. (LLY) 0.1 $8.2M 197k 41.56
NetApp (NTAP) 0.1 $9.1M 252k 36.27
Travelers Companies (TRV) 0.1 $8.1M 136k 59.17
Dow Chemical Company 0.1 $7.9M 275k 28.76
Medtronic 0.1 $8.2M 215k 38.25
Marsh & McLennan Companies (MMC) 0.1 $8.7M 274k 31.62
ProAssurance Corporation (PRA) 0.1 $8.4M 105k 79.82
Citigroup Inc unit 0.1 $8.6M 105k 82.11
C.H. Robinson Worldwide (CHRW) 0.1 $9.0M 129k 69.78
Aaron's 0.1 $9.0M 337k 26.68
Landstar System (LSTR) 0.1 $8.7M 181k 47.92
Baidu (BIDU) 0.1 $8.7M 75k 116.47
Advanced Energy Industries (AEIS) 0.1 $8.4M 784k 10.73
Finisar Corporation 0.1 $8.2M 488k 16.74
IPC The Hospitalist Company 0.1 $8.1M 178k 45.72
Kirby Corporation (KEX) 0.1 $8.8M 134k 65.84
VMware 0.1 $7.8M 94k 83.19
BroadSoft 0.1 $9.2M 304k 30.20
Gilead Sciences conv 0.1 $8.6M 7.5M 1.14
American Midstream Partners Lp us equity 0.1 $8.2M 450k 18.17
Tripadvisor (TRIP) 0.1 $8.6M 343k 25.21
General Cable Corp Del New note 0.875%11/1 0.1 $7.4M 8.0M 0.92
Group 1 Automotive Inc frnt 2.250% 6/1 0.1 $7.4M 7.0M 1.05
On Semiconductor Corp note 2.625%12/1 0.1 $6.6M 6.0M 1.10
China Mobile 0.1 $6.8M 140k 48.49
Arthur J. Gallagher & Co. (AJG) 0.1 $7.5M 223k 33.44
Northern Trust Corporation (NTRS) 0.1 $7.5M 190k 39.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.3M 414k 17.70
CBS Corporation 0.1 $7.4M 272k 27.14
Duke Energy Corporation 0.1 $7.4M 339k 22.00
Carnival Corporation (CCL) 0.1 $7.2M 220k 32.64
Snap-on Incorporated (SNA) 0.1 $6.7M 132k 50.62
Boston Scientific Corporation (BSX) 0.1 $7.6M 1.4M 5.34
International Paper Company (IP) 0.1 $6.6M 223k 29.60
Baker Hughes Incorporated 0.1 $7.5M 154k 48.64
Texas Instruments Incorporated (TXN) 0.1 $7.3M 250k 29.11
Windstream Corporation 0.1 $7.6M 645k 11.74
Lazard Ltd-cl A shs a 0.1 $7.0M 269k 26.11
Murphy Oil Corporation (MUR) 0.1 $7.3M 131k 55.74
Iron Mountain Incorporated 0.1 $7.2M 235k 30.80
Applied Materials (AMAT) 0.1 $6.6M 618k 10.71
Aptar (ATR) 0.1 $7.1M 136k 52.17
AMERIGROUP Corporation 0.1 $7.5M 126k 59.08
CF Industries Holdings (CF) 0.1 $6.7M 46k 144.97
Alaska Air (ALK) 0.1 $6.6M 88k 75.09
GameStop (GME) 0.1 $6.8M 283k 24.13
Nordson Corporation (NDSN) 0.1 $6.8M 164k 41.18
Cimarex Energy 0.1 $7.0M 113k 61.90
Genesee & Wyoming 0.1 $6.9M 115k 60.58
Monro Muffler Brake (MNRO) 0.1 $6.8M 175k 38.79
Inergy 0.1 $7.3M 300k 24.42
Allegheny Technologies Incorporated (ATI) 0.1 $7.1M 148k 47.80
Heckmann Corporation 0.1 $7.5M 1.1M 6.65
SolarWinds 0.1 $6.6M 235k 27.95
Ancestry 0.1 $6.7M 294k 22.96
Vale Cap Ii valep 6.75%12 0.1 $6.5M 100k 64.54
Mylan Inc note 3.750% 9/1 0.1 $7.0M 4.0M 1.75
Te Connectivity Ltd for (TEL) 0.1 $7.2M 235k 30.81
Mattress Firm Holding 0.1 $7.2M 310k 23.19
Providence Svc Corp note 6.500% 5/1 0.0 $6.3M 6.4M 0.99
Devon Energy Corporation (DVN) 0.0 $5.5M 88k 62.00
Baxter International (BAX) 0.0 $5.2M 106k 49.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.4M 193k 33.21
Avon Products 0.0 $5.8M 332k 17.47
Leggett & Platt (LEG) 0.0 $5.8M 250k 23.04
Spectra Energy 0.0 $5.3M 174k 30.75
Waste Connections 0.0 $5.4M 164k 33.14
Pall Corporation 0.0 $5.5M 96k 57.14
Progress Energy 0.0 $5.6M 100k 56.02
SVB Financial (SIVBQ) 0.0 $5.3M 112k 47.69
National-Oilwell Var 0.0 $5.5M 81k 67.99
Life Time Fitness 0.0 $5.4M 116k 46.75
Thermo Fisher Scientific (TMO) 0.0 $5.9M 132k 44.97
Yum! Brands (YUM) 0.0 $5.1M 86k 59.01
Lockheed Martin Corporation (LMT) 0.0 $6.0M 74k 80.90
Capital One Financial (COF) 0.0 $5.3M 126k 42.29
Deere & Company (DE) 0.0 $6.0M 78k 77.35
Directv 0.0 $5.8M 136k 42.76
General Mills (GIS) 0.0 $5.3M 131k 40.41
Maxim Integrated Products 0.0 $6.3M 242k 26.04
Tyco International Ltd S hs 0.0 $5.5M 117k 46.71
Walgreen Company 0.0 $5.5M 167k 33.06
Encana Corp 0.0 $6.3M 337k 18.53
Staples 0.0 $5.5M 398k 13.89
Gilead Sciences (GILD) 0.0 $6.0M 147k 40.93
Accenture (ACN) 0.0 $5.1M 97k 53.23
Gannett 0.0 $6.2M 461k 13.37
Prudential Financial (PRU) 0.0 $5.1M 103k 50.12
Beacon Roofing Supply (BECN) 0.0 $5.3M 261k 20.23
Linn Energy 0.0 $5.6M 147k 37.91
Intel Corp sdcv 0.0 $5.4M 5.2M 1.04
Xcel Energy (XEL) 0.0 $6.1M 221k 27.64
Southwestern Energy Company (SWN) 0.0 $5.3M 166k 31.94
Goldcorp 0.0 $5.6M 127k 44.25
Entergy Corporation (ETR) 0.0 $6.2M 85k 73.05
Edison International (EIX) 0.0 $5.0M 121k 41.40
EV Energy Partners 0.0 $5.8M 88k 65.90
Royal Gold (RGLD) 0.0 $5.8M 86k 67.43
Questar Corporation 0.0 $5.9M 295k 19.86
MGM Resorts International. (MGM) 0.0 $5.1M 494k 10.43
National Grid 0.0 $5.2M 108k 48.48
Riverbed Technology 0.0 $5.2M 223k 23.50
Cleco Corporation 0.0 $5.0M 131k 38.10
DXP Enterprises (DXPE) 0.0 $6.1M 189k 32.20
Owens & Minor (OMI) 0.0 $6.0M 214k 27.79
Woodward Governor Company (WWD) 0.0 $5.2M 128k 40.93
Dex (DXCM) 0.0 $5.8M 624k 9.31
Approach Resources 0.0 $5.1M 172k 29.41
Teck Resources Ltd cl b (TECK) 0.0 $5.7M 163k 35.19
Signet Jewelers (SIG) 0.0 $5.0M 114k 43.96
HealthStream (HSTM) 0.0 $5.6M 301k 18.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.6M 102k 55.05
Calix (CALX) 0.0 $5.8M 892k 6.47
Stanley Black & Decker Inc unit 99/99/9999 0.0 $5.9M 50k 117.04
Teleflex Inc note 3.875% 8/0 0.0 $6.0M 5.0M 1.20
RF MICRO DEVICE CONVERTIBLE security 0.0 $5.1M 5.0M 1.01
Cornerstone Ondemand 0.0 $5.2M 284k 18.24
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.3M 86k 50.18
Diamond Offshore Drilling 0.0 $4.5M 81k 55.26
Cogent Comm Group Inc note 1.000% 6/1 0.0 $4.2M 4.7M 0.89
Vale (VALE) 0.0 $4.9M 229k 21.45
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.0 $3.7M 5.0M 0.74
El Paso Corporation 0.0 $3.7M 140k 26.57
BlackRock (BLK) 0.0 $3.7M 21k 178.24
Cme (CME) 0.0 $4.5M 18k 243.70
State Street Corporation (STT) 0.0 $4.1M 103k 40.31
Signature Bank (SBNY) 0.0 $4.0M 66k 59.98
Aon Corporation 0.0 $4.4M 93k 46.80
CSX Corporation (CSX) 0.0 $4.2M 199k 21.06
FirstEnergy (FE) 0.0 $4.9M 111k 44.30
Cooper Industries 0.0 $3.9M 73k 54.15
Eaton Corporation 0.0 $4.4M 101k 43.53
Kohl's Corporation (KSS) 0.0 $4.5M 91k 49.35
Mattel (MAT) 0.0 $4.6M 166k 27.76
Noble Energy 0.0 $4.3M 45k 94.40
SYSCO Corporation (SYY) 0.0 $4.7M 159k 29.33
Automatic Data Processing (ADP) 0.0 $4.9M 92k 54.01
Harris Corporation 0.0 $4.0M 111k 36.04
Vulcan Materials Company (VMC) 0.0 $3.9M 100k 39.35
Morgan Stanley (MS) 0.0 $4.1M 270k 15.13
Shuffle Master 0.0 $4.6M 391k 11.72
Whirlpool Corporation (WHR) 0.0 $4.2M 89k 47.45
Analog Devices (ADI) 0.0 $4.2M 116k 35.78
Raytheon Company 0.0 $3.6M 75k 48.38
Becton, Dickinson and (BDX) 0.0 $4.3M 58k 74.71
Helmerich & Payne (HP) 0.0 $4.4M 76k 58.36
McKesson Corporation (MCK) 0.0 $3.6M 46k 77.91
NiSource (NI) 0.0 $4.6M 195k 23.81
ZOLL Medical Corporation 0.0 $4.0M 63k 63.17
Nextera Energy (NEE) 0.0 $4.8M 79k 60.88
Royal Dutch Shell 0.0 $3.7M 48k 76.00
Weyerhaeuser Company (WY) 0.0 $3.9M 209k 18.67
Biogen Idec (BIIB) 0.0 $5.0M 45k 110.04
Williams Companies (WMB) 0.0 $3.6M 110k 33.02
Dell 0.0 $4.3M 292k 14.63
EOG Resources (EOG) 0.0 $4.9M 49k 98.52
General Dynamics Corporation (GD) 0.0 $4.5M 67k 66.41
Grand Canyon Education (LOPE) 0.0 $4.4M 276k 15.96
Discovery Communications 0.0 $4.0M 97k 40.97
ConAgra Foods (CAG) 0.0 $4.1M 156k 26.40
IDEX Corporation (IEX) 0.0 $4.7M 126k 37.11
Marathon Oil Corporation (MRO) 0.0 $3.9M 132k 29.27
Zimmer Holdings (ZBH) 0.0 $4.4M 82k 53.42
H.J. Heinz Company 0.0 $3.7M 69k 54.04
Yahoo! 0.0 $4.4M 274k 16.13
Ctrip.com International 0.0 $4.7M 203k 23.40
McGrath Rent (MGRC) 0.0 $4.6M 157k 28.99
salesforce (CRM) 0.0 $3.9M 38k 101.46
Lorillard 0.0 $4.6M 40k 114.00
Impax Laboratories 0.0 $3.6M 178k 20.17
Ares Capital Corporation (ARCC) 0.0 $4.2M 274k 15.45
Innospec (IOSP) 0.0 $4.0M 142k 28.07
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 63k 58.07
Dice Holdings 0.0 $3.6M 437k 8.29
Ingersoll-rand Co Ltd-cl A 0.0 $3.6M 119k 30.47
Banco Itau Holding Financeira (ITUB) 0.0 $4.6M 250k 18.56
Kilroy Realty Corporation (KRC) 0.0 $4.3M 114k 38.07
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 39k 108.33
Northern Oil & Gas 0.0 $4.0M 166k 23.98
Prudential Public Limited Company (PUK) 0.0 $4.0M 202k 19.74
American Public Education (APEI) 0.0 $4.4M 103k 43.28
Stifel Financial (SF) 0.0 $3.9M 121k 32.05
United Natural Foods (UNFI) 0.0 $4.9M 123k 40.01
Kinder Morgan Energy Partners 0.0 $4.7M 55k 84.95
Teradyne (TER) 0.0 $4.5M 328k 13.63
Carpenter Technology Corporation (CRS) 0.0 $4.8M 94k 51.48
CBL & Associates Properties 0.0 $4.9M 309k 15.70
Ezchip Semiconductor Lt 0.0 $4.0M 142k 28.33
KEYW Holding 0.0 $4.5M 607k 7.40
Thq Inc note 5.000% 8/1 0.0 $4.2M 8.9M 0.47
Rti Intl Metals Inc note 3.000%12/0 0.0 $4.0M 4.0M 1.00
Youku 0.0 $4.0M 258k 15.67
Micron Technology Inc note 4.250%10/1 0.0 $3.8M 2.7M 1.41
Rovi Corp conv 0.0 $4.0M 4.0M 1.00
Cavium 0.0 $4.2M 147k 28.43
National Finl Partners Corp note 4.000% 6/1 0.0 $3.6M 2.9M 1.23
Human Genome Science conv 0.0 $3.6M 4.1M 0.89
BP (BP) 0.0 $2.1M 50k 42.75
Loews Corporation (L) 0.0 $3.5M 94k 37.65
Arris Group Inc note 2.000%11/1 0.0 $3.0M 3.0M 1.01
Molina Healthcare Inc note 3.750%10/0 0.0 $3.1M 3.0M 1.04
Infosys Technologies (INFY) 0.0 $2.3M 45k 51.37
Chesapeake Energy Corp note 2.500% 5/1 0.0 $2.4M 2.8M 0.89
Northeast Utilities System 0.0 $2.2M 62k 36.07
Progressive Corporation (PGR) 0.0 $2.7M 139k 19.51
FTI Consulting (FCN) 0.0 $2.3M 55k 42.42
Lincoln National Corporation (LNC) 0.0 $2.5M 128k 19.42
Discover Financial Services (DFS) 0.0 $2.5M 102k 24.00
Ameriprise Financial (AMP) 0.0 $2.8M 56k 49.65
Legg Mason 0.0 $2.6M 108k 24.05
SLM Corporation (SLM) 0.0 $3.3M 247k 13.40
Canadian Natl Ry (CNI) 0.0 $2.9M 37k 78.66
Waste Management (WM) 0.0 $3.5M 106k 32.71
Great Plains Energy Incorporated 0.0 $3.1M 144k 21.78
Franklin Resources (BEN) 0.0 $3.2M 33k 96.06
Hologic (HOLX) 0.0 $2.2M 127k 17.51
Host Hotels & Resorts (HST) 0.0 $2.7M 180k 14.77
Hubbell Incorporated 0.0 $2.2M 34k 66.86
MeadWestva 0.0 $2.7M 89k 29.95
NYSE Euronext 0.0 $2.8M 106k 26.10
Northrop Grumman Corporation (NOC) 0.0 $3.1M 53k 58.48
PetSmart 0.0 $2.2M 43k 51.29
Public Storage (PSA) 0.0 $3.5M 26k 134.44
T. Rowe Price (TROW) 0.0 $3.1M 55k 56.94
Uti Worldwide 0.0 $2.6M 194k 13.29
Adobe Systems Incorporated (ADBE) 0.0 $2.9M 102k 28.27
Molson Coors Brewing Company (TAP) 0.0 $2.5M 58k 43.54
Harley-Davidson (HOG) 0.0 $3.1M 81k 38.87
Tiffany & Co. 0.0 $2.5M 38k 66.26
Comerica Incorporated (CMA) 0.0 $2.6M 100k 25.80
Mine Safety Appliances 0.0 $2.4M 71k 33.13
Western Digital (WDC) 0.0 $2.2M 72k 30.94
International Flavors & Fragrances (IFF) 0.0 $2.3M 45k 52.43
Bemis Company 0.0 $2.5M 82k 30.08
Equity Residential (EQR) 0.0 $3.1M 55k 57.04
LifePoint Hospitals 0.0 $2.3M 62k 37.14
Matthews International Corporation (MATW) 0.0 $3.5M 112k 31.43
Valero Energy Corporation (VLO) 0.0 $2.6M 123k 21.05
Campbell Soup Company (CPB) 0.0 $3.0M 92k 33.24
Kroger (KR) 0.0 $3.1M 128k 24.22
Aetna 0.0 $3.3M 78k 42.20
Progress Software Corporation (PRGS) 0.0 $3.2M 163k 19.35
Goodrich Corporation 0.0 $2.9M 23k 123.71
CareFusion Corporation 0.0 $2.8M 109k 25.41
Cenovus Energy (CVE) 0.0 $2.5M 76k 33.20
CIGNA Corporation 0.0 $3.0M 71k 41.99
Computer Sciences Corporation 0.0 $2.7M 113k 23.70
Hess (HES) 0.0 $3.2M 56k 56.80
Parker-Hannifin Corporation (PH) 0.0 $2.2M 29k 76.25
Stryker Corporation (SYK) 0.0 $3.0M 61k 49.70
Symantec Corporation 0.0 $2.2M 139k 15.65
Henry Schein (HSIC) 0.0 $2.2M 35k 64.43
Pool Corporation (POOL) 0.0 $3.2M 107k 30.10
SL Green Realty 0.0 $2.2M 33k 66.63
Markel Corporation (MKL) 0.0 $2.4M 5.8k 414.66
Fifth Third Ban (FITB) 0.0 $2.2M 171k 12.72
Hershey Company (HSY) 0.0 $2.1M 35k 61.77
Kellogg Company (K) 0.0 $3.4M 67k 50.57
Bally Technologies 0.0 $3.4M 87k 39.56
Ascent Media Corporation 0.0 $2.2M 44k 50.73
Omni (OMC) 0.0 $2.7M 62k 44.58
Dr Pepper Snapple 0.0 $3.2M 81k 39.48
AvalonBay Communities (AVB) 0.0 $2.3M 17k 130.63
Vornado Realty Trust (VNO) 0.0 $2.6M 33k 76.85
Westar Energy 0.0 $3.2M 111k 28.78
Public Service Enterprise (PEG) 0.0 $3.1M 94k 33.01
Sempra Energy (SRE) 0.0 $2.5M 45k 54.99
Chesapeake Energy Corporation 0.0 $2.7M 123k 22.29
Drew Industries 0.0 $3.1M 126k 24.53
Fastenal Company (FAST) 0.0 $2.4M 55k 43.61
First Solar (FSLR) 0.0 $3.3M 99k 33.76
Paccar (PCAR) 0.0 $2.5M 67k 37.47
HCC Insurance Holdings 0.0 $3.1M 112k 27.50
G&K Services 0.0 $2.5M 86k 29.11
Southwest Gas Corporation (SWX) 0.0 $3.4M 79k 42.49
Ventas (VTR) 0.0 $2.9M 52k 55.13
Green Mountain Coffee Roasters 0.0 $2.2M 50k 44.86
Humana (HUM) 0.0 $3.2M 37k 87.60
Meritage Homes Corporation (MTH) 0.0 $2.7M 115k 23.19
National HealthCare Corporation (NHC) 0.0 $2.4M 58k 41.90
Transcanada Corp 0.0 $3.2M 73k 43.67
Black Hills Corporation (BKH) 0.0 $2.2M 66k 33.58
CIRCOR International 0.0 $2.1M 61k 35.31
Gibraltar Industries (ROCK) 0.0 $2.1M 153k 13.96
Littelfuse (LFUS) 0.0 $2.9M 68k 42.97
Minerals Technologies (MTX) 0.0 $2.9M 52k 56.52
Myers Industries (MYE) 0.0 $2.3M 184k 12.34
On Assignment 0.0 $2.6M 231k 11.18
Actuant Corporation 0.0 $3.5M 153k 22.69
Atwood Oceanics 0.0 $2.6M 65k 39.78
Commerce Bancshares (CBSH) 0.0 $2.6M 68k 38.13
DreamWorks Animation SKG 0.0 $3.5M 214k 16.59
El Paso Electric Company 0.0 $3.5M 102k 34.64
Electro Rent Corporation 0.0 $3.1M 182k 17.15
Intuit (INTU) 0.0 $2.8M 54k 52.58
LaSalle Hotel Properties 0.0 $3.4M 140k 24.21
Southwest Airlines (LUV) 0.0 $2.8M 326k 8.56
Polypore International 0.0 $2.3M 53k 43.98
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 92k 27.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 38k 64.91
West Pharmaceutical Services (WST) 0.0 $3.0M 80k 37.95
Wintrust Financial Corporation (WTFC) 0.0 $2.8M 101k 28.05
Belden (BDC) 0.0 $3.2M 97k 33.28
China Uni 0.0 $2.4M 112k 21.13
Cymer 0.0 $3.2M 64k 49.76
NV Energy 0.0 $3.1M 193k 16.35
NxStage Medical 0.0 $3.3M 186k 17.78
SanDisk Corporation 0.0 $2.2M 45k 49.21
Taleo Corporation 0.0 $2.8M 73k 38.69
Glacier Ban (GBCI) 0.0 $2.3M 189k 12.03
Home BancShares (HOMB) 0.0 $3.1M 120k 25.91
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 52k 50.42
NorthWestern Corporation (NWE) 0.0 $2.5M 69k 35.79
Portfolio Recovery Associates 0.0 $2.2M 33k 67.52
SYNNEX Corporation (SNX) 0.0 $2.7M 90k 30.46
Ametek (AME) 0.0 $2.6M 61k 42.09
U.S. Physical Therapy (USPH) 0.0 $2.2M 113k 19.68
National Interstate Corporation 0.0 $2.7M 111k 24.67
Potlatch Corporation (PCH) 0.0 $2.9M 94k 31.11
Deltic Timber Corporation 0.0 $3.4M 56k 60.38
Federal Realty Inv. Trust 0.0 $2.2M 24k 90.74
Thomas & Betts Corporation 0.0 $2.6M 48k 54.60
Clearwater Paper (CLW) 0.0 $3.0M 85k 35.61
Alterra Capital Holdings Lim 0.0 $2.7M 116k 23.63
Macerich Company (MAC) 0.0 $2.6M 50k 50.61
Boston Properties (BXP) 0.0 $2.7M 27k 99.61
iShares Russell Midcap Value Index (IWS) 0.0 $3.1M 71k 43.40
iShares Russell 2000 Value Index (IWN) 0.0 $2.6M 39k 65.65
Financial Engines 0.0 $3.4M 153k 22.33
Vectren Corporation 0.0 $2.5M 83k 30.23
Motorola Solutions (MSI) 0.0 $2.6M 56k 46.29
Franco-Nevada Corporation (FNV) 0.0 $2.8M 74k 38.07
D Otelco Inc unit 99/99/9999 0.0 $3.1M 225k 13.85
Interxion Holding 0.0 $2.3M 174k 13.45
Prologis (PLD) 0.0 $2.1M 75k 28.59
Marathon Petroleum Corp (MPC) 0.0 $2.2M 66k 33.29
Aegion 0.0 $2.2M 144k 15.34
Xylem (XYL) 0.0 $2.4M 92k 25.69
Compass Minerals International (CMP) 0.0 $868k 13k 68.89
Packaging Corporation of America (PKG) 0.0 $944k 37k 25.24
Huntington Bancshares Incorporated (HBAN) 0.0 $884k 161k 5.49
Hasbro (HAS) 0.0 $1.0M 33k 31.88
America Movil Sab De Cv spon adr l 0.0 $2.0M 89k 22.61
Companhia de Bebidas das Americas 0.0 $1.5M 41k 36.08
Ciena Corp note 0.875% 6/1 0.0 $1.1M 1.5M 0.76
NRG Energy (NRG) 0.0 $793k 44k 18.13
CMS Energy Corporation (CMS) 0.0 $1.0M 47k 22.08
ICICI Bank (IBN) 0.0 $2.1M 80k 26.43
Tenaris (TS) 0.0 $969k 26k 37.17
Ansys (ANSS) 0.0 $2.0M 35k 57.28
Broadridge Financial Solutions (BR) 0.0 $1.1M 47k 22.55
Hartford Financial Services (HIG) 0.0 $1.3M 83k 16.25
Leucadia National 0.0 $838k 37k 22.73
Assurant (AIZ) 0.0 $722k 18k 41.04
Reinsurance Group of America (RGA) 0.0 $1.5M 28k 52.25
Fidelity National Information Services (FIS) 0.0 $1.2M 46k 26.60
Principal Financial (PFG) 0.0 $1.9M 76k 24.60
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 63k 19.91
People's United Financial 0.0 $2.1M 160k 12.85
SEI Investments Company (SEIC) 0.0 $972k 56k 17.36
Affiliated Managers (AMG) 0.0 $2.0M 20k 95.93
Equifax (EFX) 0.0 $880k 23k 38.74
Moody's Corporation (MCO) 0.0 $1.2M 37k 33.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 19k 75.91
M&T Bank Corporation (MTB) 0.0 $1.8M 23k 76.35
Dick's Sporting Goods (DKS) 0.0 $1.4M 37k 36.88
Peabody Energy Corporation 0.0 $2.1M 64k 33.10
Tractor Supply Company (TSCO) 0.0 $1.9M 27k 70.15
MAP Pharmaceuticals 0.0 $1.8M 136k 13.17
Pharmasset 0.0 $1.8M 14k 128.19
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 29k 55.41
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 25k 40.38
Martin Marietta Materials (MLM) 0.0 $1.3M 18k 75.43
ResMed (RMD) 0.0 $1.4M 56k 25.39
Clean Harbors (CLH) 0.0 $1.2M 18k 63.76
AGL Resources 0.0 $1.5M 35k 42.25
Hospira 0.0 $1.4M 47k 30.37
AES Corporation (AES) 0.0 $1.4M 121k 11.84
American Eagle Outfitters (AEO) 0.0 $1.1M 74k 15.29
BMC Software 0.0 $1.1M 32k 32.78
Bank of Hawaii Corporation (BOH) 0.0 $792k 18k 44.49
Brown & Brown (BRO) 0.0 $1.0M 44k 22.64
CarMax (KMX) 0.0 $1.3M 42k 30.47
Constellation Energy 0.0 $1.5M 38k 39.67
Copart (CPRT) 0.0 $976k 20k 47.88
Cullen/Frost Bankers (CFR) 0.0 $1.8M 33k 52.91
DENTSPLY International 0.0 $925k 26k 34.98
Diebold Incorporated 0.0 $719k 24k 30.08
Edwards Lifesciences (EW) 0.0 $1.5M 21k 70.72
Family Dollar Stores 0.0 $1.3M 22k 57.65
Fidelity National Financial 0.0 $1.3M 84k 15.93
Forest Oil Corporation 0.0 $1.6M 115k 13.55
Gen-Probe Incorporated 0.0 $1.1M 18k 59.10
H&R Block (HRB) 0.0 $1.6M 97k 16.33
Harsco Corporation (NVRI) 0.0 $1.1M 55k 20.58
Hawaiian Electric Industries (HE) 0.0 $972k 37k 26.49
Hudson City Ban 0.0 $1.9M 300k 6.25
International Game Technology 0.0 $955k 56k 17.20
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 34k 45.06
J.C. Penney Company 0.0 $1.1M 32k 35.14
Lincoln Electric Holdings (LECO) 0.0 $1.3M 32k 39.12
Mercury General Corporation (MCY) 0.0 $1.2M 26k 45.62
MICROS Systems 0.0 $1.4M 31k 46.57
NVIDIA Corporation (NVDA) 0.0 $1.6M 112k 13.86
Reynolds American 0.0 $1.9M 46k 41.42
Solera Holdings 0.0 $1.2M 27k 44.54
Sonoco Products Company (SON) 0.0 $1.3M 38k 32.96
Sherwin-Williams Company (SHW) 0.0 $1.4M 16k 89.28
Trimble Navigation (TRMB) 0.0 $2.0M 47k 43.40
Ultra Petroleum 0.0 $1.5M 52k 29.63
W.W. Grainger (GWW) 0.0 $2.1M 11k 187.19
Brown-Forman Corporation (BF.B) 0.0 $1.5M 18k 80.54
Transocean (RIG) 0.0 $1.9M 50k 38.39
Avery Dennison Corporation (AVY) 0.0 $2.0M 69k 28.67
Best Buy (BBY) 0.0 $1.3M 56k 23.38
Redwood Trust (RWT) 0.0 $1.4M 133k 10.18
Suno 0.0 $845k 21k 41.04
Franklin Electric (FELE) 0.0 $1.2M 28k 43.55
KBR (KBR) 0.0 $1.6M 57k 27.87
Ross Stores (ROST) 0.0 $2.1M 44k 47.53
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 47k 42.27
Sensient Technologies Corporation (SXT) 0.0 $724k 19k 37.91
C.R. Bard 0.0 $1.4M 16k 85.50
Verisign (VRSN) 0.0 $1.1M 30k 35.71
Akamai Technologies (AKAM) 0.0 $1.1M 34k 32.29
Electronic Arts (EA) 0.0 $1.3M 62k 20.60
Timken Company (TKR) 0.0 $1.2M 32k 38.72
Cabot Corporation (CBT) 0.0 $784k 24k 32.13
Newell Rubbermaid (NWL) 0.0 $873k 54k 16.16
Regions Financial Corporation (RF) 0.0 $1.7M 395k 4.30
TETRA Technologies (TTI) 0.0 $1.9M 208k 9.34
Hanesbrands (HBI) 0.0 $811k 37k 21.86
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 19k 85.96
Winnebago Industries (WGO) 0.0 $1.2M 158k 7.38
Darden Restaurants (DRI) 0.0 $1.1M 25k 45.58
Cooper Companies 0.0 $1.3M 18k 70.49
Waddell & Reed Financial 0.0 $808k 33k 24.79
Rent-A-Center (UPBD) 0.0 $833k 23k 37.02
Safeway 0.0 $1.4M 65k 21.04
TECO Energy 0.0 $1.4M 73k 19.13
Thoratec Corporation 0.0 $769k 23k 33.58
Cincinnati Financial Corporation (CINF) 0.0 $924k 30k 30.47
Foot Locker (FL) 0.0 $1.4M 59k 23.85
Tidewater 0.0 $976k 20k 49.29
Xilinx 0.0 $1.6M 49k 32.07
Tellabs 0.0 $838k 207k 4.04
Arch Coal 0.0 $1.2M 81k 14.51
Masco Corporation (MAS) 0.0 $1.8M 173k 10.48
Mohawk Industries (MHK) 0.0 $1.3M 22k 59.86
Endo Pharmaceuticals 0.0 $1.5M 45k 34.52
Universal Health Services (UHS) 0.0 $1.6M 41k 38.85
Unum (UNM) 0.0 $2.0M 96k 21.07
Tyson Foods (TSN) 0.0 $1.1M 55k 20.64
Fossil 0.0 $1.6M 20k 79.35
MDU Resources (MDU) 0.0 $1.5M 72k 21.45
Ethan Allen Interiors (ETD) 0.0 $1.2M 52k 23.71
Eastman Chemical Company (EMN) 0.0 $1.0M 26k 39.07
Interpublic Group of Companies (IPG) 0.0 $850k 87k 9.73
Synopsys (SNPS) 0.0 $1.5M 55k 27.21
Cadence Design Systems (CDNS) 0.0 $1.1M 104k 10.40
Crane 0.0 $873k 19k 46.68
Omnicare 0.0 $1.5M 44k 34.44
WellCare Health Plans 0.0 $861k 16k 52.50
Rockwell Collins 0.0 $1.6M 28k 55.36
Waters Corporation (WAT) 0.0 $1.2M 17k 74.07
Mylan 0.0 $1.7M 80k 21.47
Newfield Exploration 0.0 $935k 25k 37.72
Adtran 0.0 $733k 24k 30.16
Health Management Associates 0.0 $716k 97k 7.37
Lincare Holdings 0.0 $870k 34k 25.70
Health Care REIT 0.0 $1.9M 35k 54.54
Red Hat 0.0 $1.5M 36k 41.29
Compuware Corporation 0.0 $1.0M 123k 8.32
Sprint Nextel Corporation 0.0 $1.3M 558k 2.34
CEC Entertainment 0.0 $1.3M 37k 34.45
Energizer Holdings 0.0 $2.0M 26k 77.46
American Financial (AFG) 0.0 $1.1M 30k 36.88
Plum Creek Timber 0.0 $1.1M 30k 36.57
Olin Corporation (OLN) 0.0 $1.2M 61k 19.65
AGCO Corporation (AGCO) 0.0 $1.6M 37k 42.96
Arrow Electronics (ARW) 0.0 $1.6M 43k 37.40
Avnet (AVT) 0.0 $1.8M 57k 31.09
Sotheby's 0.0 $736k 26k 28.53
Williams-Sonoma (WSM) 0.0 $1.5M 40k 38.51
Gartner (IT) 0.0 $1.3M 36k 34.77
Alcoa 0.0 $1.7M 198k 8.65
Domtar Corp 0.0 $1.1M 14k 79.93
Fluor Corporation (FLR) 0.0 $1.6M 32k 50.26
NCR Corporation (VYX) 0.0 $991k 60k 16.46
Sigma-Aldrich Corporation 0.0 $1.4M 23k 62.48
John Wiley & Sons (WLY) 0.0 $808k 18k 44.40
Wisconsin Energy Corporation 0.0 $2.0M 58k 34.96
Xerox Corporation 0.0 $2.1M 259k 7.96
Apollo 0.0 $1.2M 22k 53.87
Gap (GPS) 0.0 $1.3M 69k 18.55
Ca 0.0 $1.4M 70k 20.21
Torchmark Corporation 0.0 $1.4M 33k 43.40
Canadian Pacific Railway 0.0 $738k 11k 67.71
Linear Technology Corporation 0.0 $1.3M 42k 30.02
Patterson Companies (PDCO) 0.0 $1.8M 62k 29.52
Shire 0.0 $1.1M 10k 103.92
Stericycle (SRCL) 0.0 $1.2M 16k 77.92
Jacobs Engineering 0.0 $1.3M 33k 40.58
Whole Foods Market 0.0 $2.0M 29k 69.57
Heritage-Crystal Clean 0.0 $1.9M 117k 16.56
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 70k 27.35
Cintas Corporation (CTAS) 0.0 $831k 24k 34.83
Manpower (MAN) 0.0 $1.1M 31k 35.74
Meadowbrook Insurance 0.0 $874k 82k 10.68
Valley National Ban (VLY) 0.0 $804k 65k 12.37
Abercrombie & Fitch (ANF) 0.0 $784k 16k 48.83
Sara Lee 0.0 $2.1M 112k 18.92
Coventry Health Care 0.0 $826k 27k 30.39
Tupperware Brands Corporation (TUP) 0.0 $1.2M 22k 55.98
Hospitality Properties Trust 0.0 $1.1M 47k 22.99
W.R. Berkley Corporation (WRB) 0.0 $1.5M 43k 34.39
FactSet Research Systems (FDS) 0.0 $1.5M 17k 87.28
Msci (MSCI) 0.0 $1.5M 46k 32.93
Transatlantic Holdings 0.0 $1.2M 22k 54.73
Penn Virginia Corporation 0.0 $1.9M 357k 5.29
Toll Brothers (TOL) 0.0 $1.1M 56k 20.43
Advance Auto Parts (AAP) 0.0 $1.9M 28k 69.64
AutoZone (AZO) 0.0 $1.7M 5.2k 324.96
Service Corporation International (SCI) 0.0 $928k 87k 10.65
FLIR Systems 0.0 $733k 29k 25.06
Telephone & Data Systems 0.0 $911k 35k 25.88
Empire District Electric Company 0.0 $1.4M 67k 21.08
Fiserv (FI) 0.0 $1.9M 33k 58.74
GATX Corporation (GATX) 0.0 $777k 18k 43.65
Alliance One International 0.0 $788k 290k 2.72
Frontier Communications 0.0 $1.1M 223k 5.15
NewMarket Corporation (NEU) 0.0 $792k 4.0k 198.00
Old Republic International Corporation (ORI) 0.0 $905k 98k 9.27
Patterson-UTI Energy (PTEN) 0.0 $1.2M 59k 19.98
City National Corporation 0.0 $1.3M 29k 44.20
Concur Technologies 0.0 $904k 18k 50.79
Highwoods Properties (HIW) 0.0 $822k 28k 29.68
Pioneer Natural Resources (PXD) 0.0 $2.0M 23k 89.49
J.M. Smucker Company (SJM) 0.0 $1.7M 22k 78.18
Varian Medical Systems 0.0 $1.4M 21k 67.14
Gra (GGG) 0.0 $932k 23k 40.88
Cascade Corporation 0.0 $2.1M 44k 47.16
Kennametal (KMT) 0.0 $1.1M 30k 36.51
Smithfield Foods 0.0 $1.5M 62k 24.28
Forest Laboratories 0.0 $1.5M 51k 30.27
NVR (NVR) 0.0 $1.9M 2.7k 685.93
Carlisle Companies (CSL) 0.0 $1.0M 23k 44.29
New York Times Company (NYT) 0.0 $1.2M 149k 7.73
Techne Corporation 0.0 $962k 14k 68.23
Tibco Software 0.0 $1.5M 62k 23.91
Donaldson Company (DCI) 0.0 $1.9M 29k 68.07
Alpha Natural Resources 0.0 $842k 41k 20.44
Corn Products International 0.0 $1.5M 29k 52.58
Aspen Insurance Holdings 0.0 $716k 27k 26.52
Cablevision Systems Corporation 0.0 $1.8M 126k 14.22
Employers Holdings (EIG) 0.0 $1.2M 68k 18.09
Micron Technology (MU) 0.0 $1.1M 178k 6.29
Plains Exploration & Production Company 0.0 $2.0M 54k 36.72
Quanta Services (PWR) 0.0 $849k 39k 21.55
Warna 0.0 $776k 16k 50.06
Brinker International (EAT) 0.0 $824k 31k 26.77
CONSOL Energy 0.0 $1.5M 42k 36.69
Silgan Holdings (SLGN) 0.0 $731k 19k 38.65
Wyndham Worldwide Corporation 0.0 $1.1M 30k 37.83
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 73k 18.94
Under Armour (UAA) 0.0 $1.0M 14k 71.79
American Vanguard (AVD) 0.0 $1.7M 126k 13.34
Brooks Automation (AZTA) 0.0 $1.5M 145k 10.27
Brunswick Corporation (BC) 0.0 $1.2M 65k 18.06
Compass Diversified Holdings (CODI) 0.0 $1.7M 138k 12.39
Health Net 0.0 $964k 32k 30.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 17k 61.27
Life Technologies 0.0 $1.3M 33k 38.90
Medicis Pharmaceutical Corporation 0.0 $801k 24k 33.24
Newport Corporation 0.0 $1.6M 117k 13.61
Premiere Global Services 0.0 $1.8M 208k 8.47
Rock-Tenn Company 0.0 $1.6M 27k 57.70
Rogers Communications -cl B (RCI) 0.0 $824k 21k 38.50
Steel Dynamics (STLD) 0.0 $1.1M 84k 13.15
Sun Life Financial (SLF) 0.0 $1.0M 55k 18.51
Triple-S Management 0.0 $1.7M 86k 20.02
Watson Pharmaceuticals 0.0 $1.4M 24k 60.35
AngioDynamics (ANGO) 0.0 $1.1M 77k 14.80
Cypress Semiconductor Corporation 0.0 $1000k 59k 16.89
Dolan Company 0.0 $1.3M 149k 8.52
Electro Scientific Industries 0.0 $1.2M 85k 14.48
Haverty Furniture Companies (HVT) 0.0 $1.6M 145k 10.98
Ingram Micro 0.0 $1.1M 59k 18.19
Lam Research Corporation (LRCX) 0.0 $1.7M 46k 37.02
MarineMax (HZO) 0.0 $850k 130k 6.52
Oshkosh Corporation (OSK) 0.0 $1.3M 59k 21.37
Perrigo Company 0.0 $1.2M 13k 97.30
Prosperity Bancshares (PB) 0.0 $722k 18k 40.34
Regal-beloit Corporation (RRX) 0.0 $810k 16k 50.94
Reliance Steel & Aluminum (RS) 0.0 $1.4M 29k 48.68
Starwood Hotels & Resorts Worldwide 0.0 $1.7M 36k 47.96
Universal Forest Products 0.0 $2.1M 69k 30.87
American Campus Communities 0.0 $1.1M 27k 41.96
AMCOL International Corporation 0.0 $2.0M 76k 26.85
Atmos Energy Corporation (ATO) 0.0 $1.2M 35k 33.36
Acuity Brands (AYI) 0.0 $853k 16k 52.98
Bio-Rad Laboratories (BIO) 0.0 $720k 7.5k 96.00
Cabot Microelectronics Corporation 0.0 $1.8M 38k 47.26
Cedar Shopping Centers 0.0 $766k 178k 4.31
Cognex Corporation (CGNX) 0.0 $1.4M 40k 35.78
Catalyst Health Solutions 0.0 $993k 19k 51.99
Mack-Cali Realty (VRE) 0.0 $889k 33k 26.70
Chipotle Mexican Grill (CMG) 0.0 $1.9M 5.7k 337.72
Cytec Industries 0.0 $848k 19k 44.63
Dril-Quip (DRQ) 0.0 $1.2M 18k 65.84
Essex Property Trust (ESS) 0.0 $1.8M 13k 140.54
Exelixis (EXEL) 0.0 $1.0M 216k 4.74
FMC Corporation (FMC) 0.0 $1.2M 14k 86.03
First Niagara Financial 0.0 $1.1M 133k 8.63
Fred's 0.0 $1.8M 123k 14.58
France Telecom SA 0.0 $1.6M 101k 15.66
Fulton Financial (FULT) 0.0 $750k 77k 9.80
Gardner Denver 0.0 $1.5M 19k 77.05
Guess? (GES) 0.0 $760k 26k 29.80
Home Properties 0.0 $1.1M 18k 57.55
Hill-Rom Holdings 0.0 $795k 24k 33.69
Hormel Foods Corporation (HRL) 0.0 $753k 26k 29.27
Jefferies 0.0 $766k 56k 13.75
Landauer 0.0 $1.7M 33k 51.49
L-3 Communications Holdings 0.0 $1.3M 19k 66.66
Alliant Energy Corporation (LNT) 0.0 $1.9M 42k 44.10
Noble Corporation Com Stk 0.0 $1.0M 34k 30.23
Oge Energy Corp (OGE) 0.0 $2.1M 38k 56.72
Omega Healthcare Investors (OHI) 0.0 $762k 39k 19.34
Oceaneering International (OII) 0.0 $1.9M 41k 46.13
Oil States International (OIS) 0.0 $1.5M 20k 76.38
Piper Jaffray Companies (PIPR) 0.0 $736k 36k 20.21
Parametric Technology 0.0 $816k 45k 18.26
Pepco Holdings 0.0 $858k 42k 20.31
Quidel Corporation 0.0 $1.5M 97k 15.13
Ruddick Corporation 0.0 $802k 19k 42.66
Rovi Corporation 0.0 $1.0M 42k 24.57
SCANA Corporation 0.0 $964k 21k 45.05
Stein Mart 0.0 $1.6M 230k 6.81
SPX Corporation 0.0 $1.2M 20k 60.26
Teleflex Incorporated (TFX) 0.0 $956k 16k 61.28
Trinity Industries (TRN) 0.0 $921k 31k 30.05
Textron (TXT) 0.0 $956k 52k 18.49
UGI Corporation (UGI) 0.0 $1.3M 44k 29.41
Wausau Paper 0.0 $1.4M 174k 8.26
Xyratex 0.0 $1.2M 91k 13.32
Ashland 0.0 $1.7M 30k 57.16
Alliant Techsystems 0.0 $720k 13k 57.14
Credicorp (BAP) 0.0 $1.2M 11k 109.43
Cree 0.0 $972k 44k 22.04
Dresser-Rand 0.0 $1.4M 29k 49.90
Energen Corporation 0.0 $1.4M 28k 50.00
Flowserve Corporation (FLS) 0.0 $1.0M 10k 99.32
Ida (IDA) 0.0 $1.4M 33k 42.40
World Fuel Services Corporation (WKC) 0.0 $1.1M 27k 41.99
Neustar 0.0 $854k 25k 34.15
Poly 0.0 $1.1M 68k 16.31
Panera Bread Company 0.0 $1.6M 11k 141.42
Southern Union Company 0.0 $2.0M 48k 42.12
Temple-Inland 0.0 $1.3M 42k 31.72
tw tele 0.0 $1.9M 99k 19.38
Urban Outfitters (URBN) 0.0 $1.3M 46k 27.56
URS Corporation 0.0 $1.1M 30k 35.13
United Therapeutics Corporation (UTHR) 0.0 $936k 20k 47.27
Valmont Industries (VMI) 0.0 $781k 8.6k 90.81
Wabtec Corporation (WAB) 0.0 $1.3M 18k 69.95
Aqua America 0.0 $1.2M 53k 22.05
Associated Banc- (ASB) 0.0 $741k 66k 11.17
Astec Industries (ASTE) 0.0 $1.5M 46k 32.22
Atmi 0.0 $1.4M 70k 20.03
Saul Centers (BFS) 0.0 $1.1M 32k 35.43
BRE Properties 0.0 $1.5M 29k 50.49
Clarcor 0.0 $960k 19k 50.00
CSS Industries 0.0 $1.6M 79k 19.92
Duke Realty Corporation 0.0 $1.2M 97k 12.05
Comfort Systems USA (FIX) 0.0 $1.3M 126k 10.72
Gentex Corporation (GNTX) 0.0 $1.6M 55k 29.60
Hancock Holding Company (HWC) 0.0 $1.0M 32k 31.98
Jack Henry & Associates (JKHY) 0.0 $1.6M 48k 33.61
Kaman Corporation (KAMN) 0.0 $1.9M 68k 27.32
Nash-Finch Company 0.0 $2.0M 67k 29.29
Navigant Consulting 0.0 $2.0M 171k 11.41
National Fuel Gas (NFG) 0.0 $1.8M 32k 55.58
Nice Systems (NICE) 0.0 $830k 24k 34.44
Nstar 0.0 $1.9M 40k 46.97
Realty Income (O) 0.0 $1.8M 51k 34.95
Rockwell Automation (ROK) 0.0 $1.9M 27k 73.36
Swift Energy Company 0.0 $1.5M 50k 29.72
Scotts Miracle-Gro Company (SMG) 0.0 $770k 17k 46.67
St. Jude Medical 0.0 $2.1M 60k 34.31
Tech Data Corporation 0.0 $781k 16k 49.43
Integrys Energy 0.0 $789k 15k 54.21
WestAmerica Ban (WABC) 0.0 $1.1M 25k 43.90
WGL Holdings 0.0 $871k 20k 44.21
Ixia 0.0 $2.1M 197k 10.51
Albemarle Corporation (ALB) 0.0 $1.7M 34k 51.50
Analogic Corporation 0.0 $1.9M 34k 57.33
Flowers Foods (FLO) 0.0 $818k 43k 18.98
Protective Life 0.0 $715k 32k 22.56
PNM Resources (PNM) 0.0 $1.8M 98k 18.23
Triumph (TGI) 0.0 $964k 17k 58.42
Volcano Corporation 0.0 $2.1M 89k 23.79
Websense 0.0 $2.1M 113k 18.73
Kaydon Corporation 0.0 $1.6M 54k 30.50
Senior Housing Properties Trust 0.0 $1.4M 62k 22.44
Taubman Centers 0.0 $1.4M 22k 62.08
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 24k 68.99
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 183k 9.44
National Instruments 0.0 $921k 36k 25.96
Columbia Banking System (COLB) 0.0 $1.4M 72k 19.27
EQT Corporation (EQT) 0.0 $1.9M 35k 54.80
Mednax (MD) 0.0 $1.3M 19k 72.03
North Amern Palladium 0.0 $1.6M 636k 2.55
Quanex Building Products Corporation (NX) 0.0 $1.5M 98k 15.02
Rayonier (RYN) 0.0 $2.1M 46k 44.63
Sonus Networks 0.0 $1.1M 475k 2.40
Towers Watson & Co 0.0 $1.2M 20k 59.95
Unit Corporation 0.0 $733k 16k 46.39
Scripps Networks Interactive 0.0 $1.0M 24k 42.43
Cloud Peak Energy 0.0 $1.8M 95k 19.32
AECOM Technology Corporation (ACM) 0.0 $907k 44k 20.57
American International (AIG) 0.0 $2.0M 88k 23.20
Ball Corporation (BALL) 0.0 $1.1M 31k 35.72
Hatteras Financial 0.0 $1.9M 72k 26.37
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0M 12k 84.25
Kimco Realty Corporation (KIM) 0.0 $1.2M 76k 16.24
Liberty Property Trust 0.0 $1.4M 44k 30.88
Madison Square Garden 0.0 $866k 30k 28.63
Oneok (OKE) 0.0 $1.7M 19k 86.68
Regency Centers Corporation (REG) 0.0 $1.3M 34k 37.62
Silver Wheaton Corp 0.0 $1.2M 41k 28.96
Weingarten Realty Investors 0.0 $1.0M 46k 21.82
Rackspace Hosting 0.0 $1.7M 40k 43.01
Udr (UDR) 0.0 $2.1M 84k 25.10
Camden Property Trust (CPT) 0.0 $1.7M 27k 62.23
Saga Communications (SGA) 0.0 $1.6M 42k 37.37
Xl Group 0.0 $858k 43k 19.77
Acadia Realty Trust (AKR) 0.0 $1.6M 78k 20.14
QEP Resources 0.0 $965k 33k 29.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $928k 14k 68.28
Coca-cola Enterprises 0.0 $1.5M 59k 25.78
First Potomac Realty Trust 0.0 $2.1M 161k 13.05
General Motors Company (GM) 0.0 $1.4M 68k 20.27
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $738k 43k 17.25
Capitol Federal Financial (CFFN) 0.0 $1.2M 106k 11.54
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 79k 17.04
Motorola Mobility Holdings 0.0 $2.0M 51k 38.81
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.6M 2.0M 0.79
Kohlberg Capital (KCAP) 0.0 $1.0M 164k 6.31
WisdomTree Investments (WT) 0.0 $754k 125k 6.05
Ascena Retail 0.0 $764k 26k 29.73
Huntington Ingalls Inds (HII) 0.0 $958k 31k 31.27
Icahn Enterprises Lp conv bnd 0.0 $940k 1.0M 0.94
Mosaic (MOS) 0.0 $2.0M 40k 50.42
Amc Networks Inc Cl A (AMCX) 0.0 $938k 25k 37.57
Hollyfrontier Corp 0.0 $1.9M 80k 23.40
Pvh Corporation (PVH) 0.0 $1.8M 26k 70.50
Ralph Lauren Corp (RL) 0.0 $1.7M 12k 138.10
Tim Participacoes Sa- 0.0 $1.1M 42k 25.81
Fortune Brands (FBIN) 0.0 $2.0M 119k 17.03
Itt 0.0 $2.1M 107k 19.33
Exelis 0.0 $1.8M 196k 9.05
Michael Kors Holdings 0.0 $1.3M 47k 27.24
Stewart Information Services Corporation (STC) 0.0 $23k 2.0k 11.43
Mobile TeleSystems OJSC 0.0 $668k 46k 14.67
Companhia Siderurgica Nacional (SID) 0.0 $409k 50k 8.19
Compania de Minas Buenaventura SA (BVN) 0.0 $406k 11k 38.30
Gerdau SA (GGB) 0.0 $424k 54k 7.81
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $440k 500k 0.88
Portland General Electric Company (POR) 0.0 $670k 27k 25.31
Boyd Gaming Corporation (BYD) 0.0 $42k 5.7k 7.41
Seacor Holdings 0.0 $201k 2.3k 88.78
Emcor (EME) 0.0 $186k 7.0k 26.74
Genworth Financial (GNW) 0.0 $599k 91k 6.55
First Financial Ban (FFBC) 0.0 $101k 6.1k 16.63
Lender Processing Services 0.0 $487k 32k 15.08
Rli (RLI) 0.0 $126k 1.7k 72.58
Total System Services 0.0 $593k 30k 19.57
Interactive Brokers (IBKR) 0.0 $60k 4.0k 14.86
Safety Insurance (SAFT) 0.0 $64k 1.6k 40.43
DST Systems 0.0 $583k 13k 45.55
Nasdaq Omx (NDAQ) 0.0 $612k 25k 24.50
AutoNation (AN) 0.0 $359k 9.7k 36.84
Crocs (CROX) 0.0 $139k 9.4k 14.77
Seattle Genetics 0.0 $555k 33k 16.72
HSN 0.0 $558k 15k 36.23
Interval Leisure 0.0 $56k 4.1k 13.51
P.F. Chang's China Bistro 0.0 $68k 2.2k 30.76
KB Home (KBH) 0.0 $185k 28k 6.70
Lennar Corporation (LEN) 0.0 $590k 30k 19.66
Ryland 0.0 $73k 4.6k 15.77
Scholastic Corporation (SCHL) 0.0 $291k 9.7k 30.00
Career Education 0.0 $50k 6.2k 8.00
Tenet Healthcare Corporation 0.0 $429k 84k 5.13
Acxiom Corporation 0.0 $365k 30k 12.21
Advent Software 0.0 $297k 12k 24.34
Blackbaud (BLKB) 0.0 $125k 4.5k 27.67
Carter's (CRI) 0.0 $212k 5.3k 39.89
Con-way 0.0 $618k 21k 29.15
Cracker Barrel Old Country Store (CBRL) 0.0 $121k 2.4k 50.56
Curtiss-Wright (CW) 0.0 $172k 4.9k 35.34
Federated Investors (FHI) 0.0 $262k 17k 15.17
Greif (GEF) 0.0 $537k 12k 45.51
Heartland Express (HTLD) 0.0 $609k 43k 14.29
Hillenbrand (HI) 0.0 $145k 6.5k 22.25
Lumber Liquidators Holdings (LL) 0.0 $51k 2.9k 17.62
Molex Incorporated 0.0 $610k 26k 23.87
Power Integrations (POWI) 0.0 $97k 2.9k 33.16
R.R. Donnelley & Sons Company 0.0 $520k 36k 14.44
Rollins (ROL) 0.0 $547k 25k 22.21
Ryder System (R) 0.0 $503k 9.5k 53.12
Sealed Air (SEE) 0.0 $516k 30k 17.21
Watsco, Incorporated (WSO) 0.0 $709k 11k 65.65
Dun & Bradstreet Corporation 0.0 $687k 9.2k 74.83
Buckle (BKE) 0.0 $115k 2.8k 40.82
Supervalu 0.0 $320k 40k 8.11
Exterran Holdings 0.0 $62k 6.8k 9.15
Granite Construction (GVA) 0.0 $315k 13k 23.68
Itron (ITRI) 0.0 $558k 16k 35.77
Simpson Manufacturing (SSD) 0.0 $142k 4.2k 33.67
Jack in the Box (JACK) 0.0 $96k 4.6k 20.94
Briggs & Stratton Corporation 0.0 $81k 5.2k 15.52
CACI International (CACI) 0.0 $154k 2.8k 55.90
Intermec 0.0 $37k 5.3k 6.92
Albany International (AIN) 0.0 $68k 2.9k 23.18
Apartment Investment and Management 0.0 $513k 22k 22.90
Avista Corporation (AVA) 0.0 $156k 6.1k 25.70
Charles River Laboratories (CRL) 0.0 $517k 19k 27.35
Commercial Metals Company (CMC) 0.0 $611k 44k 13.82
Steris Corporation 0.0 $662k 22k 29.82
Affymetrix 0.0 $30k 7.3k 4.08
Arbitron 0.0 $98k 2.8k 34.49
Liz Claiborne 0.0 $85k 9.9k 8.62
Quiksilver 0.0 $46k 13k 3.61
Mid-America Apartment (MAA) 0.0 $247k 3.9k 62.64
ABM Industries (ABM) 0.0 $103k 5.0k 20.62
Avid Technology 0.0 $26k 3.1k 8.50
ACI Worldwide (ACIW) 0.0 $367k 13k 28.67
Corinthian Colleges 0.0 $19k 8.8k 2.15
International Rectifier Corporation 0.0 $513k 26k 19.43
United Stationers 0.0 $145k 4.4k 32.59
CSG Systems International (CSGS) 0.0 $52k 3.5k 14.71
Helen Of Troy (HELE) 0.0 $101k 3.3k 30.67
Regis Corporation 0.0 $366k 22k 16.56
Universal Corporation (UVV) 0.0 $409k 8.9k 45.96
Tuesday Morning Corporation 0.0 $15k 4.4k 3.39
United Rentals (URI) 0.0 $707k 24k 29.55
Zale Corporation 0.0 $10k 2.7k 3.68
Cato Corporation (CATO) 0.0 $74k 3.1k 24.10
Healthcare Realty Trust Incorporated 0.0 $151k 8.1k 18.61
Ruby Tuesday 0.0 $45k 6.5k 6.90
Vishay Intertechnology (VSH) 0.0 $540k 60k 8.99
Hot Topic 0.0 $29k 4.4k 6.58
Intersil Corporation 0.0 $504k 48k 10.43
Symmetry Medical 0.0 $30k 3.8k 7.92
Valassis Communications 0.0 $329k 17k 19.24
Invacare Corporation 0.0 $51k 3.3k 15.36
JetBlue Airways Corporation (JBLU) 0.0 $406k 78k 5.20
BancorpSouth 0.0 $306k 28k 11.01
Christopher & Banks Corporation (CBKCQ) 0.0 $9.0k 3.7k 2.40
Lamar Advertising Company 0.0 $616k 22k 27.50
Plantronics 0.0 $592k 17k 35.66
Barnes (B) 0.0 $118k 4.9k 24.04
La-Z-Boy Incorporated (LZB) 0.0 $64k 5.4k 11.84
Molex Incorporated 0.0 $653k 33k 19.79
SkyWest (SKYW) 0.0 $67k 5.3k 12.67
Tetra Tech (TTEK) 0.0 $141k 6.5k 21.63
Office Depot 0.0 $231k 107k 2.15
Herman Miller (MLKN) 0.0 $411k 22k 18.43
American Greetings Corporation 0.0 $191k 15k 12.48
DeVry 0.0 $437k 11k 38.43
Haemonetics Corporation (HAE) 0.0 $159k 2.6k 61.06
PAREXEL International Corporation 0.0 $128k 6.2k 20.75
Cabela's Incorporated 0.0 $114k 4.5k 25.34
Sonic Corporation 0.0 $44k 6.5k 6.81
Mercury Computer Systems (MRCY) 0.0 $42k 3.2k 13.16
RadioShack Corporation 0.0 $424k 44k 9.72
THQ 0.0 $5.0k 7.1k 0.70
Ultratech 0.0 $66k 2.7k 24.63
JDA Software 0.0 $144k 4.4k 32.46
Ciber 0.0 $29k 7.5k 3.85
Casey's General Stores (CASY) 0.0 $204k 4.0k 51.42
Goodyear Tire & Rubber Company (GT) 0.0 $645k 46k 14.18
PerkinElmer (RVTY) 0.0 $421k 21k 19.98
Pctel 0.0 $13k 1.9k 6.84
Integrated Device Technology 0.0 $297k 54k 5.47
Horace Mann Educators Corporation (HMN) 0.0 $57k 4.2k 13.69
Federal Signal Corporation (FSS) 0.0 $27k 6.5k 4.16
Callaway Golf Company (MODG) 0.0 $37k 6.8k 5.47
Convergys Corporation 0.0 $586k 46k 12.77
Lancaster Colony (LANC) 0.0 $527k 7.6k 69.34
Wolverine World Wide (WWW) 0.0 $179k 5.0k 35.55
Universal Electronics (UEIC) 0.0 $26k 1.5k 16.89
Mentor Graphics Corporation 0.0 $484k 36k 13.56
Aol 0.0 $562k 37k 15.11
Berkshire Hathaway (BRK.A) 0.0 $115k 1.00 115000.00
First Midwest Ban 0.0 $79k 7.8k 10.17
LSI Corporation 0.0 $641k 108k 5.95
VCA Antech 0.0 $654k 33k 19.76
Lexmark International 0.0 $455k 14k 33.07
Harman International Industries 0.0 $496k 13k 38.04
Washington Post Company 0.0 $379k 1.0k 376.37
International Speedway Corporation 0.0 $696k 28k 25.34
Prestige Brands Holdings (PBH) 0.0 $59k 5.3k 11.22
USG Corporation 0.0 $455k 45k 10.16
Tootsie Roll Industries (TR) 0.0 $225k 9.5k 23.70
K-Swiss 0.0 $8.0k 2.9k 2.80
Sturm, Ruger & Company (RGR) 0.0 $66k 2.0k 33.25
Deluxe Corporation (DLX) 0.0 $442k 19k 22.78
ITT Educational Services (ESINQ) 0.0 $432k 7.6k 56.84
99 Cents Only Stores 0.0 $396k 18k 21.96
Franklin Street Properties (FSP) 0.0 $75k 7.5k 9.97
WMS Industries 0.0 $437k 21k 20.52
Entertainment Properties Trust 0.0 $213k 4.9k 43.72
Encore Capital (ECPG) 0.0 $48k 2.3k 21.12
Monarch Casino & Resort (MCRI) 0.0 $12k 1.2k 10.04
Pinnacle Entertainment 0.0 $66k 6.5k 10.19
Knight Transportation 0.0 $96k 6.1k 15.68
Big 5 Sporting Goods Corporation (BGFV) 0.0 $24k 2.3k 10.61
D.R. Horton (DHI) 0.0 $656k 52k 12.62
Aeropostale 0.0 $654k 43k 15.25
Standard Pacific 0.0 $33k 11k 3.13
Multimedia Games 0.0 $22k 2.8k 7.87
Scientific Games (LNW) 0.0 $215k 22k 9.68
Ii-vi 0.0 $104k 5.7k 18.28
Coinstar 0.0 $146k 3.2k 45.50
Eagle Materials (EXP) 0.0 $120k 4.7k 25.64
eHealth (EHTH) 0.0 $31k 2.1k 14.83
Live Nation Entertainment (LYV) 0.0 $128k 15k 8.31
Strayer Education 0.0 $428k 4.4k 97.27
Corporate Executive Board Company 0.0 $484k 13k 38.11
TrueBlue (TBI) 0.0 $58k 4.2k 13.88
Janus Capital 0.0 $510k 81k 6.31
Papa John's Int'l (PZZA) 0.0 $73k 1.9k 37.80
Astoria Financial Corporation 0.0 $272k 32k 8.50
Big Lots (BIG) 0.0 $482k 13k 37.73
Cousins Properties 0.0 $69k 11k 6.38
Orbital Sciences 0.0 $89k 6.1k 14.53
Mueller Industries (MLI) 0.0 $153k 4.0k 38.39
Dean Foods Company 0.0 $383k 34k 11.19
ViaSat (VSAT) 0.0 $203k 4.4k 46.10
HDFC Bank (HDB) 0.0 $306k 12k 26.29
Quicksilver Resources 0.0 $307k 46k 6.70
TCF Financial Corporation 0.0 $622k 60k 10.32
Thor Industries (THO) 0.0 $461k 17k 27.44
Petroleum Development Corporation 0.0 $86k 2.5k 34.93
Kaiser Aluminum (KALU) 0.0 $76k 1.7k 46.06
Collective Brands 0.0 $333k 23k 14.39
Sears Holdings Corporation 0.0 $235k 7.4k 31.74
USA Mobility 0.0 $32k 2.3k 13.88
World Acceptance (WRLD) 0.0 $112k 1.5k 73.68
Synovus Financial 0.0 $423k 300k 1.41
Monster Worldwide 0.0 $443k 56k 7.93
Resources Connection (RGP) 0.0 $49k 4.6k 10.64
Arctic Cat 0.0 $29k 1.3k 22.69
Contango Oil & Gas Company 0.0 $77k 1.3k 57.94
Bank of the Ozarks 0.0 $88k 3.0k 29.67
Constellation Brands (STZ) 0.0 $674k 33k 20.68
Netflix (NFLX) 0.0 $675k 9.7k 69.27
Umpqua Holdings Corporation 0.0 $148k 12k 12.39
Meredith Corporation 0.0 $467k 14k 32.66
National Presto Industries (NPK) 0.0 $47k 502.00 93.63
Universal Technical Institute (UTI) 0.0 $29k 2.2k 12.95
Blue Nile 0.0 $58k 1.4k 41.05
Hub (HUBG) 0.0 $127k 3.9k 32.46
TeleTech Holdings 0.0 $43k 2.6k 16.32
Investment Technology 0.0 $45k 4.2k 10.79
Cdi 0.0 $19k 1.3k 14.18
Delphi Financial 0.0 $252k 5.7k 44.27
Toro Company (TTC) 0.0 $194k 3.2k 60.68
Fair Isaac Corporation (FICO) 0.0 $487k 14k 35.81
Lexington Realty Trust (LXP) 0.0 $105k 14k 7.50
Sykes Enterprises, Incorporated 0.0 $65k 4.1k 15.72
Take-Two Interactive Software (TTWO) 0.0 $122k 9.0k 13.50
Delta Air Lines (DAL) 0.0 $211k 26k 8.07
ValueClick 0.0 $515k 32k 16.30
Radian (RDN) 0.0 $350k 150k 2.34
Rite Aid Corporation 0.0 $9.0k 7.4k 1.21
Tesoro Corporation 0.0 $619k 27k 23.36
Advanced Micro Devices (AMD) 0.0 $586k 109k 5.40
Kopin Corporation (KOPN) 0.0 $27k 7.1k 3.82
Maximus (MMS) 0.0 $145k 3.5k 41.40
Griffon Corporation (GFF) 0.0 $44k 4.8k 9.15
Magellan Health Services 0.0 $144k 2.9k 49.42
Darling International (DAR) 0.0 $162k 12k 13.27
PSS World Medical 0.0 $133k 5.5k 24.20
Texas Capital Bancshares (TCBI) 0.0 $120k 3.9k 30.72
TriQuint Semiconductor 0.0 $84k 17k 4.85
AMN Healthcare Services (AMN) 0.0 $19k 4.2k 4.50
Louisiana-Pacific Corporation (LPX) 0.0 $420k 52k 8.06
Stage Stores 0.0 $44k 3.2k 13.88
eResearch Technology 0.0 $21k 4.6k 4.60
Barnes & Noble 0.0 $226k 16k 14.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $639k 11k 55.91
First Horizon National Corporation (FHN) 0.0 $393k 49k 8.00
Saic 0.0 $644k 52k 12.28
NutriSystem 0.0 $38k 2.9k 12.97
PharMerica Corporation 0.0 $47k 3.1k 15.34
Texas Industries 0.0 $90k 2.9k 30.95
Webster Financial Corporation (WBS) 0.0 $573k 28k 20.39
Arris 0.0 $133k 12k 10.82
Brightpoint 0.0 $77k 7.1k 10.83
Cbeyond 0.0 $25k 3.2k 7.90
Cincinnati Bell 0.0 $62k 20k 3.04
Coldwater Creek 0.0 $11k 9.3k 1.19
Consolidated Graphics 0.0 $45k 931.00 48.34
CTS Corporation (CTS) 0.0 $33k 3.6k 9.22
DineEquity (DIN) 0.0 $68k 1.6k 42.05
Dycom Industries (DY) 0.0 $73k 3.5k 20.81
ESCO Technologies (ESE) 0.0 $80k 2.8k 28.77
Fairchild Semiconductor International 0.0 $582k 48k 12.05
Gulf Island Fabrication (GIFI) 0.0 $44k 1.5k 29.41
Harte-Hanks 0.0 $42k 4.6k 9.16
HealthSpring 0.0 $382k 7.0k 54.60
Insight Enterprises (NSIT) 0.0 $70k 4.6k 15.30
Intevac (IVAC) 0.0 $18k 2.4k 7.48
ION Geophysical Corporation 0.0 $81k 13k 6.10
JAKKS Pacific 0.0 $38k 2.7k 14.03
KapStone Paper and Packaging 0.0 $64k 4.1k 15.75
Kelly Services (KELYA) 0.0 $40k 3.0k 13.53
Kindred Healthcare 0.0 $64k 5.4k 11.78
Kulicke and Soffa Industries (KLIC) 0.0 $70k 7.6k 9.24
Lindsay Corporation (LNN) 0.0 $73k 1.3k 55.26
Marvell Technology Group 0.0 $314k 23k 13.84
National Financial Partners 0.0 $58k 4.3k 13.44
Och-Ziff Capital Management 0.0 $491k 58k 8.41
Old National Ban (ONB) 0.0 $115k 9.9k 11.64
Orion Marine (ORN) 0.0 $19k 2.8k 6.72
Owens-Illinois 0.0 $593k 31k 19.39
Par Pharmaceutical Companies 0.0 $123k 3.7k 32.84
Pericom Semiconductor 0.0 $19k 2.5k 7.50
PetroQuest Energy 0.0 $39k 6.0k 6.55
Rudolph Technologies 0.0 $31k 3.3k 9.33
Saks Incorporated 0.0 $596k 61k 9.75
Sanderson Farms 0.0 $98k 2.0k 49.92
Select Comfort 0.0 $127k 5.9k 21.68
Sigma Designs 0.0 $20k 3.4k 5.97
Sonic Automotive (SAH) 0.0 $54k 3.6k 14.89
Symmetri 0.0 $24k 4.4k 5.41
United Fire & Casualty 0.0 $43k 2.2k 19.96
United Online 0.0 $51k 9.3k 5.49
Zions Bancorporation (ZION) 0.0 $557k 34k 16.28
AeroVironment (AVAV) 0.0 $58k 1.8k 31.40
Agilysys (AGYS) 0.0 $13k 1.6k 8.22
Amedisys (AMED) 0.0 $33k 3.1k 10.75
Andersons (ANDE) 0.0 $84k 1.9k 43.55
Apogee Enterprises (APOG) 0.0 $36k 3.0k 12.19
ArQule 0.0 $32k 5.6k 5.71
Banco Santander-Chile (BSAC) 0.0 $333k 4.4k 75.75
Blyth 0.0 $31k 542.00 57.20
Brookline Ban (BRKL) 0.0 $52k 6.2k 8.42
Brown Shoe Company 0.0 $39k 4.4k 8.91
Buckeye Technologies 0.0 $137k 4.1k 33.40
Calamos Asset Management 0.0 $26k 2.1k 12.39
Cantel Medical 0.0 $38k 1.4k 27.80
Cash America International 0.0 $142k 3.1k 46.51
A.M. Castle & Co. 0.0 $16k 1.7k 9.25
Central Vermont Public Service 0.0 $49k 1.4k 35.00
Century Aluminum Company (CENX) 0.0 $48k 5.7k 8.42
Cohu (COHU) 0.0 $29k 2.5k 11.51
Community Health Systems (CYH) 0.0 $604k 35k 17.46
Cross Country Healthcare (CCRN) 0.0 $18k 3.3k 5.53
E.W. Scripps Company (SSP) 0.0 $26k 3.3k 8.00
Perry Ellis International 0.0 $19k 1.3k 14.11
Emulex Corporation 0.0 $404k 59k 6.86
EnerSys (ENS) 0.0 $129k 5.0k 25.94
Exar Corporation 0.0 $30k 4.7k 6.42
Ez (EZPW) 0.0 $120k 4.6k 26.27
International Bancshares Corporation (IBOC) 0.0 $372k 20k 18.33
Kirkland's (KIRK) 0.0 $23k 1.7k 13.59
Korn/Ferry International (KFY) 0.0 $310k 18k 17.03
ManTech International Corporation 0.0 $278k 8.9k 31.24
Measurement Specialties 0.0 $44k 1.6k 28.10
Medicines Company 0.0 $103k 5.5k 18.61
Medifast (MED) 0.0 $20k 1.4k 13.95
Methode Electronics (MEI) 0.0 $639k 77k 8.29
Micrel, Incorporated 0.0 $52k 5.2k 10.02
Neenah Paper 0.0 $35k 1.6k 22.34
Novatel Wireless 0.0 $10k 3.3k 2.99
Oplink Communications 0.0 $33k 2.0k 16.53
Pennsylvania R.E.I.T. 0.0 $61k 5.8k 10.51
Pep Boys - Manny, Moe & Jack 0.0 $60k 5.5k 10.92
Perficient (PRFT) 0.0 $32k 3.2k 10.03
Pioneer Drilling Company 0.0 $62k 6.4k 9.65
PolyOne Corporation 0.0 $109k 9.5k 11.52
Presidential Life 0.0 $22k 2.2k 9.91
Questcor Pharmaceuticals 0.0 $272k 6.5k 41.59
Spartan Motors 0.0 $17k 3.5k 4.86
Synaptics, Incorporated (SYNA) 0.0 $101k 3.4k 30.09
Virtusa Corporation 0.0 $28k 2.0k 14.31
WPP 0.0 $282k 5.4k 52.22
Arkansas Best Corporation 0.0 $51k 2.7k 19.25
Almost Family 0.0 $14k 859.00 16.30
Air Methods Corporation 0.0 $100k 1.2k 84.82
AmSurg 0.0 $85k 3.3k 26.02
Atlantic Tele-Network 0.0 $38k 964.00 39.42
Bill Barrett Corporation 0.0 $610k 18k 34.08
Black Box Corporation 0.0 $52k 1.8k 28.21
Blue Coat Systems 0.0 $114k 4.5k 25.54
Benchmark Electronics (BHE) 0.0 $81k 6.0k 13.45
Brady Corporation (BRC) 0.0 $456k 15k 31.55
Bristow 0.0 $179k 3.8k 47.48
Cheesecake Factory Incorporated (CAKE) 0.0 $612k 21k 29.35
Community Bank System (CBU) 0.0 $107k 3.8k 27.85
Chemed Corp Com Stk (CHE) 0.0 $106k 2.1k 51.13
O'Charley's 0.0 $11k 1.9k 5.65
Checkpoint Systems 0.0 $46k 4.2k 10.99
Colonial Properties Trust 0.0 $190k 9.1k 20.85
Comtech Telecomm (CMTL) 0.0 $61k 2.1k 28.75
Copa Holdings Sa-class A (CPA) 0.0 $413k 7.0k 58.70
Ceradyne 0.0 $68k 2.5k 26.96
Comstock Resources 0.0 $278k 18k 15.27
Cirrus Logic (CRUS) 0.0 $106k 6.7k 15.90
Cyberonics 0.0 $87k 2.6k 33.56
Daktronics (DAKT) 0.0 $37k 3.8k 9.64
Dime Community Bancshares 0.0 $37k 2.9k 12.67
Digi International (DGII) 0.0 $30k 2.7k 11.22
DiamondRock Hospitality Company (DRH) 0.0 $168k 18k 9.62
Digital River 0.0 $58k 3.9k 14.95
Emergent BioSolutions (EBS) 0.0 $44k 2.6k 17.01
Bottomline Technologies 0.0 $87k 3.8k 23.16
EPIQ Systems 0.0 $40k 3.3k 12.07
FARO Technologies (FARO) 0.0 $80k 1.7k 46.16
First Financial Bankshares (FFIN) 0.0 $110k 3.3k 33.55
Forestar 0.0 $56k 3.7k 15.20
Greatbatch 0.0 $54k 2.4k 22.11
Group 1 Automotive (GPI) 0.0 $123k 2.4k 51.90
Gentiva Health Services 0.0 $22k 3.2k 6.85
Hanger Orthopedic 0.0 $65k 3.5k 18.74
Hibbett Sports (HIBB) 0.0 $125k 2.8k 45.31
Hi-Tech Pharmacal 0.0 $41k 1.1k 38.50
Hittite Microwave Corporation 0.0 $144k 2.9k 49.52
Harmonic (HLIT) 0.0 $61k 12k 5.04
Helix Energy Solutions (HLX) 0.0 $637k 40k 15.81
HNI Corporation (HNI) 0.0 $446k 17k 26.08
Hornbeck Offshore Services 0.0 $110k 3.5k 31.10
Heidrick & Struggles International (HSII) 0.0 $40k 1.9k 21.49
Healthways 0.0 $24k 3.5k 6.92
Iconix Brand 0.0 $125k 7.7k 16.28
iGATE Corporation 0.0 $49k 3.1k 15.66
InfoSpace 0.0 $45k 4.1k 10.95
Infinity Property and Casualty 0.0 $70k 1.2k 56.73
John Bean Technologies Corporation (JBT) 0.0 $46k 3.0k 15.39
JDS Uniphase Corporation 0.0 $444k 43k 10.44
J&J Snack Foods (JJSF) 0.0 $80k 1.5k 53.19
JMP 0.0 $649k 91k 7.15
Koppers Holdings (KOP) 0.0 $74k 2.1k 34.45
Lithia Motors (LAD) 0.0 $49k 2.2k 21.85
Laclede 0.0 $95k 2.3k 40.65
Lincoln Educational Services Corporation (LINC) 0.0 $19k 2.4k 8.05
LivePerson (LPSN) 0.0 $62k 4.9k 12.55
LSB Industries (LXU) 0.0 $54k 1.9k 27.99
Manhattan Associates (MANH) 0.0 $87k 2.2k 40.33
Maidenform Brands 0.0 $45k 2.5k 18.37
M/I Homes (MHO) 0.0 $682k 71k 9.60
Mobile Mini 0.0 $64k 3.7k 17.50
Moog (MOG.A) 0.0 $207k 4.7k 43.89
Medical Properties Trust (MPW) 0.0 $114k 12k 9.88
MTS Systems Corporation 0.0 $67k 1.6k 40.95
Navigators 0.0 $55k 1.1k 47.95
Nci 0.0 $10k 821.00 12.18
New Jersey Resources Corporation (NJR) 0.0 $213k 4.3k 49.29
EnPro Industries (NPO) 0.0 $71k 2.2k 32.78
Northwest Bancshares (NWBI) 0.0 $126k 10k 12.40
Om 0.0 $75k 3.4k 22.26
OPNET Technologies 0.0 $57k 1.5k 36.80
OSI Systems (OSIS) 0.0 $100k 2.0k 48.83
Oxford Industries (OXM) 0.0 $65k 1.4k 45.01
Park Electrochemical 0.0 $55k 2.2k 25.42
Plexus (PLXS) 0.0 $99k 3.6k 27.43
Post Properties 0.0 $236k 5.4k 43.63
Rubicon Technology 0.0 $17k 1.8k 9.38
Rowan Companies 0.0 $709k 23k 30.33
RF Micro Devices 0.0 $574k 106k 5.40
Rogers Corporation (ROG) 0.0 $62k 1.7k 36.73
Boston Beer Company (SAM) 0.0 $95k 876.00 108.45
School Specialty 0.0 $4.0k 1.7k 2.38
Stepan Company (SCL) 0.0 $69k 864.00 79.86
ScanSource (SCSC) 0.0 $102k 2.8k 35.98
Stone Energy Corporation 0.0 $135k 5.1k 26.43
A. Schulman 0.0 $65k 3.1k 21.21
Steven Madden (SHOO) 0.0 $137k 4.0k 34.45
Selective Insurance (SIGI) 0.0 $100k 5.7k 17.69
South Jersey Industries 0.0 $178k 3.1k 56.65
Skechers USA (SKX) 0.0 $47k 3.8k 12.21
Salix Pharmaceuticals 0.0 $295k 6.2k 47.85
Super Micro Computer (SMCI) 0.0 $45k 2.9k 15.68
Standard Microsystems Corporation 0.0 $61k 2.4k 25.65
Semtech Corporation (SMTC) 0.0 $628k 25k 24.82
Sovran Self Storage 0.0 $124k 2.9k 42.70
Stratasys 0.0 $67k 2.2k 30.32
Superior Industries International (SUP) 0.0 $41k 2.5k 16.64
Teledyne Technologies Incorporated (TDY) 0.0 $211k 3.9k 54.75
Terex Corporation (TEX) 0.0 $566k 42k 13.51
Tredegar Corporation (TG) 0.0 $54k 2.4k 22.16
Tekelec 0.0 $70k 6.4k 10.89
Neutral Tandem 0.0 $35k 3.3k 10.68
True Religion Apparel 0.0 $92k 2.7k 34.53
TTM Technologies (TTMI) 0.0 $59k 5.3k 11.04
Ternium (TX) 0.0 $484k 26k 18.38
Monotype Imaging Holdings 0.0 $59k 3.8k 15.71
United Bankshares (UBSI) 0.0 $133k 4.7k 28.23
UIL Holdings Corporation 0.0 $186k 5.3k 35.37
ViroPharma Incorporated 0.0 $201k 7.4k 27.33
Werner Enterprises (WERN) 0.0 $408k 17k 24.07
MEMC Electronic Materials 0.0 $393k 100k 3.94
Wright Express Corporation 0.0 $219k 4.0k 54.33
AK Steel Holding Corporation 0.0 $141k 17k 8.25
Allegiant Travel Company (ALGT) 0.0 $84k 1.6k 53.50
Amerisafe (AMSF) 0.0 $44k 1.9k 23.35
General Cable Corporation 0.0 $498k 20k 25.03
Bank Mutual Corporation 0.0 $15k 4.8k 3.11
Cal-Maine Foods (CALM) 0.0 $55k 1.5k 36.84
Cathay General Ban (CATY) 0.0 $449k 30k 14.92
Cubist Pharmaceuticals 0.0 $254k 6.4k 39.57
CH Energy 0.0 $91k 1.6k 58.63
Ciena Corporation (CIEN) 0.0 $448k 37k 12.11
Centene Corporation (CNC) 0.0 $418k 11k 39.61
Capella Education Company 0.0 $54k 1.5k 35.83
Computer Programs & Systems (TBRG) 0.0 $59k 1.2k 51.17
Calavo Growers (CVGW) 0.0 $34k 1.3k 25.97
Diamond Foods 0.0 $74k 2.3k 32.17
First Cash Financial Services 0.0 $110k 3.1k 35.08
Finish Line 0.0 $104k 5.4k 19.25
F.N.B. Corporation (FNB) 0.0 $150k 13k 11.32
Greenhill & Co 0.0 $400k 11k 36.36
Hain Celestial (HAIN) 0.0 $168k 4.6k 36.57
Haynes International (HAYN) 0.0 $69k 1.3k 54.81
Hercules Offshore 0.0 $635k 143k 4.44
Heartland Payment Systems 0.0 $100k 4.1k 24.31
Jos. A. Bank Clothiers 0.0 $141k 2.9k 48.60
Lennox International (LII) 0.0 $665k 20k 33.76
Molina Healthcare (MOH) 0.0 $66k 3.0k 22.34
Monolithic Power Systems (MPWR) 0.0 $47k 3.1k 15.21
NetScout Systems (NTCT) 0.0 $63k 3.6k 17.54
NuVasive 0.0 $55k 4.4k 12.49
Old Dominion Freight Line (ODFL) 0.0 $199k 4.9k 40.52
Peet's Coffee & Tea 0.0 $84k 1.3k 62.31
Provident Financial Services (PFS) 0.0 $75k 5.6k 13.37
Children's Place Retail Stores (PLCE) 0.0 $138k 2.6k 53.22
QLogic Corporation 0.0 $578k 39k 15.01
RadiSys Corporation 0.0 $12k 2.4k 5.06
RTI International Metals 0.0 $73k 3.1k 23.19
Shaw 0.0 $669k 25k 26.92
Silicon Laboratories (SLAB) 0.0 $695k 16k 43.44
Spartan Stores 0.0 $44k 2.4k 18.46
SWS 0.0 $21k 3.1k 6.86
Hanover Insurance (THG) 0.0 $601k 17k 34.94
Tompkins Financial Corporation (TMP) 0.0 $33k 858.00 38.46
DealerTrack Holdings 0.0 $118k 4.3k 27.28
Trustmark Corporation (TRMK) 0.0 $595k 25k 24.29
Tessera Technologies 0.0 $90k 5.4k 16.75
Tower 0.0 $84k 4.2k 20.21
Texas Roadhouse (TXRH) 0.0 $92k 6.2k 14.86
Tyler Technologies (TYL) 0.0 $76k 2.5k 29.92
Universal Health Realty Income Trust (UHT) 0.0 $51k 1.3k 38.64
Washington Federal (WAFD) 0.0 $576k 41k 13.99
Worthington Industries (WOR) 0.0 $336k 21k 16.39
United States Steel Corporation (X) 0.0 $709k 27k 26.47
Aaon (AAON) 0.0 $40k 2.0k 20.49
Aar (AIR) 0.0 $78k 4.1k 19.25
Applied Industrial Technologies (AIT) 0.0 $154k 4.4k 35.19
Allete (ALE) 0.0 $142k 3.4k 42.05
A. O. Smith Corporation (AOS) 0.0 $163k 4.1k 40.22
American Science & Engineering 0.0 $63k 931.00 67.67
American States Water Company (AWR) 0.0 $68k 2.0k 34.82
Alexander & Baldwin 0.0 $649k 16k 40.82
Basic Energy Services 0.0 $60k 3.1k 19.63
Badger Meter (BMI) 0.0 $46k 1.6k 29.19
Bob Evans Farms 0.0 $376k 11k 33.57
Buffalo Wild Wings 0.0 $129k 1.9k 67.40
Cambrex Corporation 0.0 $22k 3.1k 7.16
Calgon Carbon Corporation 0.0 $93k 5.9k 15.74
Ceva (CEVA) 0.0 $74k 2.5k 30.17
City Holding Company (CHCO) 0.0 $52k 1.5k 33.68
Bancolombia (CIB) 0.0 $335k 5.6k 59.57
CONMED Corporation (CNMD) 0.0 $75k 2.9k 25.76
CorVel Corporation (CRVL) 0.0 $35k 668.00 52.40
CryoLife (AORT) 0.0 $14k 2.9k 4.77
Cubic Corporation 0.0 $72k 1.6k 43.77
DSP 0.0 $12k 2.4k 5.03
EastGroup Properties (EGP) 0.0 $122k 2.8k 43.59
Ensign (ENSG) 0.0 $42k 1.7k 24.49
Esterline Technologies Corporation 0.0 $655k 12k 55.98
Exponent (EXPO) 0.0 $63k 1.4k 45.62
Extra Space Storage (EXR) 0.0 $238k 9.8k 24.19
First Commonwealth Financial (FCF) 0.0 $58k 11k 5.30
FirstMerit Corporation 0.0 $631k 42k 15.13
Forrester Research (FORR) 0.0 $52k 1.5k 33.85
H.B. Fuller Company (FUL) 0.0 $118k 5.1k 23.12
Geo 0.0 $109k 6.5k 16.70
General Communication 0.0 $36k 3.6k 9.90
Healthcare Services (HCSG) 0.0 $123k 7.0k 17.67
Headwaters Incorporated 0.0 $14k 6.4k 2.20
Integra LifeSciences Holdings (IART) 0.0 $64k 2.1k 30.93
ICU Medical, Incorporated (ICUI) 0.0 $57k 1.3k 44.92
Interface 0.0 $69k 6.0k 11.49
Independent Bank (INDB) 0.0 $61k 2.2k 27.23
Inter Parfums (IPAR) 0.0 $26k 1.7k 15.41
Kensey Nash Corporation 0.0 $16k 811.00 19.73
LHC 0.0 $21k 1.6k 12.75
Liquidity Services (LQDT) 0.0 $77k 2.1k 36.75
Lufkin Industries 0.0 $214k 3.2k 67.38
Marcus Corporation (MCS) 0.0 $26k 2.1k 12.54
Merit Medical Systems (MMSI) 0.0 $58k 4.4k 13.27
Movado (MOV) 0.0 $33k 1.8k 18.16
Matrix Service Company (MTRX) 0.0 $25k 2.7k 9.30
NBT Ban (NBTB) 0.0 $76k 3.5k 22.02
National Penn Bancshares 0.0 $108k 13k 8.43
Novellus Systems 0.0 $563k 14k 41.32
Northwest Natural Gas 0.0 $133k 2.8k 47.77
Corporate Office Properties Trust (CDP) 0.0 $585k 28k 21.27
OfficeMax Incorporated 0.0 $41k 9.0k 4.57
PacWest Ban 0.0 $66k 3.5k 18.88
Pinnacle Financial Partners (PNFP) 0.0 $58k 3.6k 16.21
Piedmont Natural Gas Company 0.0 $256k 7.5k 34.02
Powell Industries (POWL) 0.0 $29k 931.00 31.15
PS Business Parks 0.0 $107k 1.9k 55.24
PrivateBan 0.0 $68k 6.2k 10.94
Quest Software 0.0 $402k 22k 18.61
Quality Systems 0.0 $152k 4.1k 36.97
Rofin-Sinar Technologies 0.0 $68k 3.0k 22.88
StanCorp Financial 0.0 $621k 17k 36.75
Tanger Factory Outlet Centers (SKT) 0.0 $265k 9.0k 29.32
SonoSite 0.0 $78k 1.5k 53.68
Standard Register Company 0.0 $3.0k 1.3k 2.35
S&T Ban (STBA) 0.0 $57k 2.9k 19.45
Stamps 0.0 $34k 1.3k 25.88
Supertex 0.0 $24k 1.3k 19.09
Susquehanna Bancshares 0.0 $137k 16k 8.39
Schweitzer-Mauduit International (MATV) 0.0 $112k 1.7k 66.43
Standex Int'l (SXI) 0.0 $45k 1.3k 34.12
Speedway Motorsports 0.0 $258k 17k 15.33
TrustCo Bank Corp NY 0.0 $55k 9.7k 5.65
Urstadt Biddle Properties 0.0 $44k 2.4k 18.29
Union Drilling (UDRL) 0.0 $418k 67k 6.24
UMB Financial Corporation (UMBF) 0.0 $125k 3.4k 37.10
UniFirst Corporation (UNF) 0.0 $91k 1.6k 57.02
UniSource Energy 0.0 $142k 3.8k 36.89
Veeco Instruments (VECO) 0.0 $84k 4.0k 20.81
Vicor Corporation (VICR) 0.0 $16k 2.0k 7.81
Viad (VVI) 0.0 $37k 2.1k 17.64
WD-40 Company (WDFC) 0.0 $67k 1.7k 40.26
Wilshire Ban 0.0 $23k 6.2k 3.68
Encore Wire Corporation (WIRE) 0.0 $52k 2.0k 25.97
Watts Water Technologies (WTS) 0.0 $104k 3.0k 34.33
Olympic Steel (ZEUS) 0.0 $22k 955.00 23.04
Zumiez (ZUMZ) 0.0 $63k 2.3k 27.73
Anixter International 0.0 $172k 2.9k 59.60
AZZ Incorporated (AZZ) 0.0 $60k 1.3k 45.80
Natus Medical 0.0 $29k 3.1k 9.46
BJ's Restaurants (BJRI) 0.0 $114k 2.5k 45.36
CommVault Systems (CVLT) 0.0 $194k 4.5k 42.76
DTS 0.0 $47k 1.7k 27.01
Enersis 0.0 $487k 28k 17.62
Enzo Biochem (ENZ) 0.0 $8.0k 3.5k 2.28
Gen 0.0 $33k 6.2k 5.30
Lydall 0.0 $17k 1.8k 9.51
NetGear (NTGR) 0.0 $131k 3.9k 33.45
Overseas Shipholding 0.0 $503k 46k 10.93
OYO Geospace Corporation 0.0 $37k 483.00 76.60
Palomar Medical Technologies 0.0 $19k 2.0k 9.34
RightNow Technologies 0.0 $114k 2.7k 42.71
SurModics (SRDX) 0.0 $22k 1.5k 14.51
Sterling Ban 0.0 $28k 3.2k 8.68
Savient Pharmaceuticals 0.0 $16k 7.3k 2.19
Volterra Semiconductor Corporation 0.0 $66k 2.6k 25.75
Abaxis 0.0 $63k 2.3k 27.88
Accelrys 0.0 $688k 102k 6.72
GeoResources 0.0 $61k 2.1k 29.33
LTC Properties (LTC) 0.0 $98k 3.2k 30.98
Neogen Corporation (NEOG) 0.0 $75k 2.4k 30.78
Standard Motor Products (SMP) 0.0 $41k 2.0k 20.21
Brink's Company (BCO) 0.0 $481k 18k 26.87
BioMed Realty Trust 0.0 $290k 16k 18.08
Getty Realty (GTY) 0.0 $39k 2.8k 13.83
Quaker Chemical Corporation (KWR) 0.0 $52k 1.3k 38.75
PetMed Express (PETS) 0.0 $22k 2.1k 10.38
Ruth's Hospitality 0.0 $18k 3.7k 4.90
Meridian Bioscience 0.0 $81k 4.3k 18.84
Bank Of Montreal Cadcom (BMO) 0.0 $184k 3.4k 54.73
Bel Fuse (BELFB) 0.0 $20k 1.1k 18.89
Bio-Reference Laboratories 0.0 $42k 2.6k 16.20
MWI Veterinary Supply 0.0 $88k 1.3k 66.37
Prospect Capital Corporation (PSEC) 0.0 $106k 11k 9.28
StarTek 0.0 $236k 123k 1.92
Apollo Investment 0.0 $500k 78k 6.44
Central Garden & Pet (CENTA) 0.0 $37k 4.5k 8.31
CoreLogic 0.0 $526k 41k 12.92
FEI Company 0.0 $160k 3.9k 40.85
First American Financial (FAF) 0.0 $511k 40k 12.68
Hawkins (HWKN) 0.0 $34k 931.00 36.52
Intrepid Potash 0.0 $455k 20k 22.64
Lawson Products (DSGR) 0.0 $6.0k 393.00 15.27
M.D.C. Holdings (MDC) 0.0 $252k 14k 17.62
NCI Building Systems 0.0 $23k 2.1k 11.08
Seneca Foods Corporation (SENEA) 0.0 $25k 955.00 26.18
Stanley Furniture 0.0 $273k 91k 3.00
Sterling Construction Company (STRL) 0.0 $420k 39k 10.77
B&G Foods (BGS) 0.0 $120k 5.0k 24.13
Cu (CULP) 0.0 $678k 80k 8.52
Entropic Communications 0.0 $46k 9.0k 5.08
Midas 0.0 $13k 1.5k 8.66
Symetra Finl Corp 0.0 $385k 43k 9.07
Patriot Coal Corp 0.0 $296k 35k 8.48
Masimo Corporation (MASI) 0.0 $428k 23k 18.69
Select Medical Holdings Corporation (SEM) 0.0 $115k 14k 8.45
Bank Of America Corporation preferred (BAC.PL) 0.0 $614k 800.00 767.50
Equity One 0.0 $387k 23k 16.97
MetroPCS Communications 0.0 $462k 53k 8.68
Rue21 0.0 $35k 1.6k 21.45
Ebix (EBIXQ) 0.0 $72k 3.3k 22.10
Inland Real Estate Corporation 0.0 $61k 8.1k 7.56
Comscore 0.0 $73k 3.4k 21.20
Kite Realty Group Trust 0.0 $30k 6.6k 4.52
STR Holdings 0.0 $36k 4.3k 8.32
LogMeIn 0.0 $85k 2.2k 38.55
Cobalt Intl Energy 0.0 $210k 14k 15.56
Vitamin Shoppe 0.0 $121k 3.0k 39.75
SPDR S&P Biotech (XBI) 0.0 $365k 5.5k 66.36
Oritani Financial 0.0 $61k 4.8k 12.77
Zep 0.0 $32k 2.3k 13.96
Kraton Performance Polymers 0.0 $68k 3.3k 20.32
Biglari Holdings 0.0 $55k 149.00 369.13
Government Properties Income Trust 0.0 $656k 29k 22.56
Kratos Defense & Security Solutions (KTOS) 0.0 $494k 83k 5.97
Parkway Properties 0.0 $23k 2.3k 10.03
Pulse Electronics 0.0 $12k 4.3k 2.79
Simmons First National Corporation (SFNC) 0.0 $49k 1.8k 27.21
Lance 0.0 $110k 4.9k 22.56
shares First Bancorp P R (FBP) 0.0 $7.0k 2.1k 3.27
Ann 0.0 $497k 20k 24.79
Insperity (NSP) 0.0 $59k 2.3k 25.20
Materion Corporation (MTRN) 0.0 $51k 2.1k 24.09
Nielsen Holdings Nv 0.0 $71k 2.4k 29.58
Sanofi Aventis Wi Conval Rt 0.0 $16k 13k 1.20
Interactive Intelligence Group 0.0 $34k 1.5k 22.80
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $14k 2.0k 7.07
Xo Group 0.0 $25k 3.0k 8.37
Wendy's/arby's Group (WEN) 0.0 $606k 113k 5.36
General Mtrs Co *w exp 07/10/201 0.0 $362k 31k 11.72
General Mtrs Co *w exp 07/10/201 0.0 $242k 31k 7.83
Lone Pine Res 0.0 $335k 48k 7.01
Gt Solar Int'l 0.0 $96k 13k 7.24
Kemper Corp Del (KMPR) 0.0 $561k 19k 29.22
Level 3 Communications 0.0 $71k 4.2k 17.02
Ntelos Holdings 0.0 $32k 1.6k 20.51
Digital Generation 0.0 $34k 2.9k 11.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $463k 27k 17.15
J Global (ZD) 0.0 $139k 4.9k 28.10
Voxx International Corporation (VOXX) 0.0 $16k 1.9k 8.21
Bbcn Ban 0.0 $77k 8.1k 9.47
Lumos Networks 0.0 $24k 1.5k 15.57