OppenheimerFunds

OppenheimerFunds as of Dec. 31, 2011

Portfolio Holdings for OppenheimerFunds

OppenheimerFunds holds 1094 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
Apple (AAPL) 2.3 $1.3B 3.1M 405.00
America Movil Sab De Cv spon adr l 2.2 $1.2B 51M 22.60
Chevron Corporation (CVX) 2.2 $1.2B 11M 106.40
eBay (EBAY) 1.7 $920M 30M 30.33
Google 1.6 $850M 1.3M 645.90
Microsoft Corporation (MSFT) 1.4 $766M 30M 25.96
Qualcomm (QCOM) 1.4 $726M 13M 54.70
McDonald's Corporation (MCD) 1.2 $658M 6.6M 100.33
Fomento Economico Mexicano SAB (FMX) 1.1 $597M 8.6M 69.71
JPMorgan Chase & Co. (JPM) 1.1 $589M 18M 33.25
WellPoint 1.1 $562M 8.5M 66.25
Companhia de Bebidas das Americas 1.0 $549M 15M 36.09
McGraw-Hill Companies 1.0 $541M 12M 44.97
Philip Morris International (PM) 1.0 $539M 6.9M 78.48
Bristol Myers Squibb (BMY) 0.9 $494M 14M 35.24
Tyco International Ltd S hs 0.9 $489M 11M 46.71
Grupo Televisa (TV) 0.8 $455M 22M 21.06
Cit 0.8 $448M 13M 34.87
Colgate-Palmolive Company (CL) 0.8 $443M 4.8M 92.39
Occidental Petroleum Corporation (OXY) 0.8 $443M 4.7M 93.70
United Parcel Service (UPS) 0.8 $432M 5.9M 73.19
Ford Motor Company (F) 0.8 $424M 39M 10.76
Oracle Corporation (ORCL) 0.8 $421M 16M 25.65
Intuit (INTU) 0.8 $420M 8.0M 52.59
Coca-Cola Company (KO) 0.8 $403M 5.8M 69.97
Walt Disney Company (DIS) 0.8 $403M 11M 37.50
Baidu (BIDU) 0.8 $403M 3.5M 116.47
Embraer S A (ERJ) 0.7 $394M 16M 25.22
Tiffany & Co. 0.7 $380M 5.7M 66.26
Allergan 0.7 $366M 4.2M 87.74
Companhia Brasileira de Distrib. 0.6 $338M 9.3M 36.43
Abbott Laboratories (ABT) 0.6 $334M 5.9M 56.23
Praxair 0.6 $331M 3.1M 106.90
Celgene Corporation 0.6 $328M 4.8M 67.60
Wells Fargo & Company (WFC) 0.6 $321M 12M 27.56
Juniper Networks (JNPR) 0.6 $320M 16M 20.41
Goldman Sachs (GS) 0.6 $318M 3.5M 90.43
Altera Corporation 0.6 $318M 8.6M 37.10
Tenaris (TS) 0.6 $313M 8.4M 37.18
Ctrip.com International 0.6 $309M 13M 23.40
Aetna 0.6 $308M 7.3M 42.19
Petroleo Brasileiro SA (PBR.A) 0.6 $295M 13M 23.49
HDFC Bank (HDB) 0.6 $293M 11M 26.28
Pfizer (PFE) 0.5 $278M 13M 21.64
Vale 0.5 $280M 14M 20.60
Boeing Company (BA) 0.5 $272M 3.7M 73.35
Corning Incorporated (GLW) 0.5 $268M 21M 12.98
Exxon Mobil Corporation (XOM) 0.5 $267M 3.2M 84.76
Emerson Electric (EMR) 0.5 $265M 5.7M 46.59
National-Oilwell Var 0.5 $263M 3.9M 67.99
Dr Pepper Snapple 0.5 $261M 6.6M 39.48
TJX Companies (TJX) 0.5 $251M 3.9M 64.55
U.S. Bancorp (USB) 0.5 $247M 9.1M 27.05
Carnival Corporation (CCL) 0.5 $246M 7.5M 32.64
ICICI Bank (IBN) 0.4 $238M 9.0M 26.43
International Business Machines (IBM) 0.4 $237M 1.3M 183.88
Marsh & McLennan Companies (MMC) 0.4 $235M 7.4M 31.62
Maxim Integrated Products 0.4 $229M 8.8M 26.04
Barrick Gold Corp (GOLD) 0.4 $226M 5.0M 45.25
M&T Bank Corporation (MTB) 0.4 $217M 2.8M 76.34
AES Corporation (AES) 0.4 $218M 18M 11.84
Noble Energy 0.4 $221M 2.3M 94.39
Automatic Data Processing (ADP) 0.4 $214M 4.0M 54.01
Gilead Sciences (GILD) 0.4 $208M 5.1M 40.93
Newmont Mining Corporation (NEM) 0.4 $203M 3.4M 60.01
Union Pacific Corporation (UNP) 0.4 $201M 1.9M 105.94
Medtronic 0.4 $205M 5.4M 38.25
Schlumberger (SLB) 0.4 $196M 2.9M 68.31
J.M. Smucker Company (SJM) 0.4 $196M 2.5M 78.17
Citigroup (C) 0.4 $200M 7.6M 26.31
Mosaic (MOS) 0.4 $200M 4.0M 50.43
Costco Wholesale Corporation (COST) 0.4 $194M 2.3M 83.32
3M Company (MMM) 0.4 $194M 2.4M 81.73
Royal Dutch Shell 0.4 $195M 2.7M 73.09
MetLife (MET) 0.4 $195M 6.2M 31.18
Church & Dwight (CHD) 0.3 $188M 4.1M 45.76
CSX Corporation (CSX) 0.3 $185M 8.8M 21.06
Zimmer Holdings (ZBH) 0.3 $176M 3.3M 53.42
Goldcorp 0.3 $178M 4.0M 44.25
Adobe Systems Incorporated (ADBE) 0.3 $171M 6.1M 28.27
Target Corporation (TGT) 0.3 $171M 3.3M 51.22
Freeport-McMoRan Copper & Gold (FCX) 0.3 $170M 4.6M 36.79
United Technologies Corporation 0.3 $168M 2.3M 73.09
Cme (CME) 0.3 $160M 657k 243.67
Caterpillar (CAT) 0.3 $158M 1.7M 90.60
Baxter International (BAX) 0.3 $162M 3.3M 49.48
Cooper Industries 0.3 $159M 2.9M 54.15
Nike (NKE) 0.3 $162M 1.7M 96.37
Progressive Corporation (PGR) 0.3 $155M 7.9M 19.51
At&t (T) 0.3 $154M 5.1M 30.24
Mead Johnson Nutrition 0.3 $154M 2.2M 68.73
Humana (HUM) 0.3 $148M 1.7M 87.61
Hyatt Hotels Corporation (H) 0.3 $149M 4.0M 37.64
Silver Wheaton Corp 0.3 $149M 5.1M 28.96
Coach 0.3 $144M 2.4M 61.04
Waters Corporation (WAT) 0.3 $144M 1.9M 74.05
Yandex Nv-a (NBIS) 0.3 $146M 7.4M 19.70
Ace Limited Cmn 0.3 $139M 2.0M 70.12
Amgen (AMGN) 0.3 $138M 2.2M 64.21
Broadcom Corporation 0.3 $137M 4.7M 29.36
Credicorp (BAP) 0.3 $138M 1.3M 109.47
Apache Corporation 0.2 $133M 1.5M 90.58
Edison International (EIX) 0.2 $132M 3.2M 41.40
Agnico (AEM) 0.2 $135M 3.7M 36.32
Bancolombia 0.2 $132M 2.2M 59.56
AFLAC Incorporated (AFL) 0.2 $126M 2.9M 43.26
Nektar Therapeutics 0.2 $127M 23M 5.60
O'reilly Automotive (ORLY) 0.2 $127M 1.6M 79.95
American Express Company (AXP) 0.2 $125M 2.7M 47.17
Amazon (AMZN) 0.2 $124M 714k 173.10
Advanced Micro Devices (AMD) 0.2 $124M 23M 5.40
Comcast Corporation (CMCSA) 0.2 $116M 4.9M 23.71
Discover Financial Services 0.2 $117M 4.9M 24.00
Transocean (RIG) 0.2 $116M 3.0M 38.39
Yum! Brands (YUM) 0.2 $117M 2.0M 59.01
Parker-Hannifin Corporation (PH) 0.2 $116M 1.5M 76.25
Danaher Corporation (DHR) 0.2 $117M 2.5M 47.04
AutoZone (AZO) 0.2 $120M 369k 324.97
Joy Global 0.2 $110M 1.5M 74.97
Aercap Holdings Nv Ord Cmn (AER) 0.2 $110M 9.8M 11.29
Mohawk Industries (MHK) 0.2 $112M 1.9M 59.85
Public Service Enterprise (PEG) 0.2 $112M 3.4M 33.01
Kinder Morgan (KMI) 0.2 $113M 3.5M 32.17
Ralph Lauren Corp (RL) 0.2 $112M 812k 138.08
Brown-Forman Corporation (BF.B) 0.2 $107M 1.3M 80.51
Baker Hughes Incorporated 0.2 $109M 2.2M 48.64
ConocoPhillips (COP) 0.2 $105M 1.4M 72.87
American Electric Power Company (AEP) 0.2 $107M 2.6M 41.31
Visa (V) 0.2 $109M 1.1M 101.53
VMware 0.2 $105M 1.3M 83.19
Ens 0.2 $103M 2.2M 46.92
CarMax (KMX) 0.2 $100M 3.3M 30.48
DaVita (DVA) 0.2 $102M 1.3M 75.81
Msci (MSCI) 0.2 $101M 3.1M 32.93
Iamgold Corp (IAG) 0.2 $104M 6.6M 15.85
Simon Property (SPG) 0.2 $100M 776k 128.94
Xl Group 0.2 $103M 5.2M 19.77
Blackstone 0.2 $97M 6.9M 14.01
Wal-Mart Stores (WMT) 0.2 $97M 1.6M 59.76
Johnson Controls 0.2 $98M 3.1M 31.26
Deere & Company (DE) 0.2 $94M 1.2M 77.35
General Mills (GIS) 0.2 $98M 2.4M 40.41
SPDR Gold Trust (GLD) 0.2 $95M 624k 151.99
Rock-Tenn Company 0.2 $95M 1.6M 57.70
Home Inns & Hotels Management 0.2 $97M 3.7M 25.80
Cepheid 0.2 $96M 2.8M 34.41
Cisco Systems (CSCO) 0.2 $93M 5.1M 18.08
Fidelity National Financial 0.2 $93M 5.8M 15.93
UnitedHealth (UNH) 0.2 $91M 1.8M 50.68
Precision Castparts 0.2 $92M 559k 164.79
Time Warner Cable 0.2 $84M 1.3M 63.57
Ecolab (ECL) 0.2 $88M 1.5M 57.81
General Electric Company 0.2 $85M 4.8M 17.91
Everest Re Group (EG) 0.2 $88M 1.0M 84.09
Xilinx 0.2 $88M 2.7M 32.06
Celanese Corporation (CE) 0.2 $84M 1.9M 44.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $88M 1.7M 52.54
Johnson & Johnson (JNJ) 0.1 $80M 1.2M 65.58
Merck & Co (MRK) 0.1 $82M 2.2M 37.70
Theravance 0.1 $79M 3.6M 22.10
Robert Half International (RHI) 0.1 $79M 2.8M 28.46
Kinross Gold Corp (KGC) 0.1 $80M 7.0M 11.40
Cameron International Corporation 0.1 $78M 1.6M 49.19
Pvh Corporation (PVH) 0.1 $78M 1.1M 70.49
Taiwan Semiconductor Mfg (TSM) 0.1 $75M 5.8M 12.91
Thermo Fisher Scientific (TMO) 0.1 $75M 1.7M 44.97
Goodrich Corporation 0.1 $73M 594k 123.70
Vodafone 0.1 $75M 2.7M 28.03
Sara Lee 0.1 $74M 3.9M 18.92
Amylin Pharmaceuticals 0.1 $76M 6.7M 11.38
Hca Holdings (HCA) 0.1 $76M 3.5M 22.03
Hollyfrontier Corp 0.1 $72M 3.1M 23.40
CMS Energy Corporation (CMS) 0.1 $70M 3.2M 22.08
Digital Realty Trust (DLR) 0.1 $69M 1.0M 66.67
BE Aerospace 0.1 $67M 1.7M 38.71
General Dynamics Corporation (GD) 0.1 $71M 1.1M 66.41
Prudential Financial (PRU) 0.1 $71M 1.4M 50.12
Tibco Software 0.1 $71M 3.0M 23.91
Questcor Pharmaceuticals 0.1 $70M 1.7M 41.58
HMS Holdings 0.1 $68M 2.1M 31.98
Genon Energy 0.1 $70M 27M 2.61
Intel Corporation (INTC) 0.1 $64M 2.6M 24.25
CenturyLink 0.1 $67M 1.8M 37.20
Citigroup Inc unit 0.1 $66M 813k 81.25
Fairchild Semiconductor International 0.1 $62M 5.1M 12.04
Banco Itau Holding Financeira (ITUB) 0.1 $65M 3.5M 18.56
Old Dominion Freight Line (ODFL) 0.1 $66M 1.6M 40.53
Starwood Property Trust (STWD) 0.1 $60M 3.3M 18.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $59M 1.8M 33.21
Coherent 0.1 $58M 1.1M 52.27
Estee Lauder Companies (EL) 0.1 $61M 545k 112.32
Alexion Pharmaceuticals 0.1 $57M 802k 71.50
Cleco Corporation 0.1 $57M 1.5M 38.10
Ivanhoe Mines 0.1 $60M 3.4M 17.72
Nabors Industries 0.1 $61M 3.5M 17.34
General Mtrs Co jr pfd cnv srb 0.1 $60M 1.8M 34.25
Prologis (PLD) 0.1 $58M 2.0M 28.59
Chubb Corporation 0.1 $52M 758k 69.22
El Paso Corporation 0.1 $54M 2.0M 26.57
Signature Bank (SBNY) 0.1 $53M 875k 59.99
Tractor Supply Company (TSCO) 0.1 $54M 762k 70.15
Via 0.1 $55M 1.2M 45.41
Teva Pharmaceutical Industries (TEVA) 0.1 $53M 1.3M 40.36
Cummins (CMI) 0.1 $56M 638k 88.02
Airgas 0.1 $51M 656k 78.08
KBR (KBR) 0.1 $52M 1.9M 27.87
Verisign (VRSN) 0.1 $53M 1.5M 35.72
Mettler-Toledo International (MTD) 0.1 $56M 376k 147.71
AngloGold Ashanti 0.1 $51M 1.2M 42.45
Honeywell International (HON) 0.1 $55M 1.0M 54.35
Accenture (ACN) 0.1 $56M 1.1M 53.23
Novo Nordisk A/S (NVO) 0.1 $52M 451k 115.26
Semtech Corporation (SMTC) 0.1 $56M 2.3M 24.82
Urban Outfitters (URBN) 0.1 $55M 2.0M 27.56
Wabtec Corporation (WAB) 0.1 $52M 740k 69.95
Aruba Networks 0.1 $52M 2.8M 18.52
Acacia Research Corporation (ACTG) 0.1 $55M 1.5M 36.51
Rubicon Minerals Corp 0.1 $56M 15M 3.78
Lear Corporation (LEA) 0.1 $51M 1.3M 39.80
Reinsurance Group of America (RGA) 0.1 $47M 891k 52.25
CapitalSource 0.1 $47M 6.9M 6.70
AGCO Corporation (AGCO) 0.1 $50M 1.2M 42.97
Halliburton Company (HAL) 0.1 $48M 1.4M 34.51
Toll Brothers (TOL) 0.1 $51M 2.5M 20.42
Coinstar 0.1 $46M 998k 45.64
LaSalle Hotel Properties 0.1 $47M 1.9M 24.21
Pepco Holdings 0.1 $51M 2.5M 20.30
SCANA Corporation 0.1 $46M 1.0M 45.06
Allied Nevada Gold 0.1 $47M 1.5M 30.28
Dana Holding Corporation (DAN) 0.1 $51M 4.2M 12.15
Fortinet (FTNT) 0.1 $46M 2.1M 21.81
Penn West Energy Trust 0.1 $49M 2.5M 19.80
Cavium 0.1 $50M 1.8M 28.43
Aurico Gold 0.1 $47M 5.9M 8.01
Xylem (XYL) 0.1 $47M 1.8M 25.69
Packaging Corporation of America (PKG) 0.1 $43M 1.7M 25.24
Berkshire Hathaway (BRK.B) 0.1 $45M 590k 76.30
Monsanto Company 0.1 $41M 588k 70.07
Mattel (MAT) 0.1 $42M 1.5M 27.76
Public Storage (PSA) 0.1 $43M 322k 134.46
Verizon Communications (VZ) 0.1 $45M 1.1M 40.12
Western Digital (WDC) 0.1 $42M 1.4M 30.95
Limited Brands 0.1 $43M 1.1M 40.35
Foot Locker 0.1 $43M 1.8M 23.84
Fossil 0.1 $44M 548k 79.36
CVS Caremark Corporation (CVS) 0.1 $41M 1.0M 40.78
Kroger (KR) 0.1 $43M 1.8M 24.22
Hewlett-Packard Company 0.1 $42M 1.6M 25.76
Nextera Energy (NEE) 0.1 $43M 698k 60.88
Rio Tinto (RIO) 0.1 $44M 896k 48.92
Texas Instruments Incorporated (TXN) 0.1 $44M 1.5M 29.11
Southern Company (SO) 0.1 $43M 918k 46.29
Abercrombie & Fitch (ANF) 0.1 $42M 865k 48.84
Ventas (VTR) 0.1 $43M 786k 55.13
Coeur d'Alene Mines Corporation (CDE) 0.1 $45M 1.9M 24.14
Cinemark Holdings (CNK) 0.1 $42M 2.2M 18.49
Pan American Silver Corp Can (PAAS) 0.1 $42M 1.9M 21.81
Children's Place Retail Stores (PLCE) 0.1 $45M 851k 53.12
Imax Corp Cad (IMAX) 0.1 $42M 2.3M 18.33
HCP 0.1 $41M 979k 41.43
iRobot Corporation (IRBT) 0.1 $45M 1.5M 29.85
Boston Properties (BXP) 0.1 $42M 420k 99.60
Covidien 0.1 $43M 963k 45.01
Aon Corporation 0.1 $36M 775k 46.80
Moody's Corporation (MCO) 0.1 $38M 1.1M 33.68
Kohl's Corporation (KSS) 0.1 $40M 813k 49.35
International Paper Company (IP) 0.1 $40M 1.4M 29.60
Newell Rubbermaid (NWL) 0.1 $37M 2.3M 16.15
E.I. du Pont de Nemours & Company 0.1 $37M 802k 45.78
Universal Health Services (UHS) 0.1 $36M 931k 38.86
Unum (UNM) 0.1 $37M 1.8M 21.07
Energizer Holdings 0.1 $36M 459k 77.48
Sotheby's 0.1 $40M 1.4M 28.53
AvalonBay Communities (AVB) 0.1 $36M 279k 130.60
Universal Display Corporation (OLED) 0.1 $37M 1.0M 36.69
Gardner Denver 0.1 $37M 479k 77.06
Sally Beauty Holdings (SBH) 0.1 $36M 1.7M 21.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $36M 559k 64.92
Cree 0.1 $35M 1.6M 22.04
Monro Muffler Brake (MNRO) 0.1 $35M 902k 38.79
Skyworks Solutions (SWKS) 0.1 $36M 2.2M 16.22
Rigel Pharmaceuticals 0.1 $40M 5.0M 7.89
Tanger Factory Outlet Centers (SKT) 0.1 $35M 1.2M 29.32
Albemarle Corporation (ALB) 0.1 $36M 699k 51.51
Ypf Sa (YPF) 0.1 $35M 1.0M 34.68
Aspen Technology 0.1 $39M 2.3M 17.35
Dunkin' Brands Group 0.1 $36M 1.5M 24.98
Continental Airls Inc note 4.500% 1/1 0.1 $34M 28M 1.22
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $31M 36M 0.88
Republic Services (RSG) 0.1 $32M 1.1M 27.55
Seattle Genetics 0.1 $33M 2.0M 16.72
AGL Resources 0.1 $34M 803k 42.26
Bed Bath & Beyond 0.1 $34M 593k 57.97
Brown & Brown (BRO) 0.1 $34M 1.5M 22.63
Stanley Black & Decker (SWK) 0.1 $31M 459k 67.60
Akamai Technologies (AKAM) 0.1 $32M 1.0M 32.28
Mid-America Apartment (MAA) 0.1 $34M 545k 62.55
Analog Devices (ADI) 0.1 $32M 899k 35.78
Equity Residential (EQR) 0.1 $32M 564k 57.03
Raytheon Company 0.1 $32M 658k 48.38
Health Care REIT 0.1 $31M 568k 54.53
Intuitive Surgical (ISRG) 0.1 $32M 70k 463.01
Procter & Gamble Company (PG) 0.1 $31M 457k 66.71
Unilever 0.1 $33M 963k 34.37
Anheuser-Busch InBev NV (BUD) 0.1 $30M 498k 60.99
Pool Corporation (POOL) 0.1 $34M 1.1M 30.10
MarkWest Energy Partners 0.1 $35M 628k 55.06
Vornado Realty Trust (VNO) 0.1 $33M 430k 76.86
ConAgra Foods (CAG) 0.1 $30M 1.1M 26.40
General Cable Corp Del New frnt 4.500% 11/1 0.1 $31M 32M 0.95
Take-Two Interactive Software (TTWO) 0.1 $31M 2.3M 13.55
Illumina (ILMN) 0.1 $31M 1.0M 30.48
Cypress Semiconductor Corporation 0.1 $30M 1.8M 16.89
Korn/Ferry International (KFY) 0.1 $33M 2.0M 17.06
Cytec Industries 0.1 $34M 771k 44.65
Finisar Corporation 0.1 $32M 1.9M 16.74
Genesee & Wyoming 0.1 $34M 568k 60.58
NV Energy 0.1 $34M 2.1M 16.35
Robbins & Myers 0.1 $33M 671k 48.55
BRE Properties 0.1 $31M 607k 50.48
TransDigm Group Incorporated (TDG) 0.1 $35M 361k 95.68
TreeHouse Foods (THS) 0.1 $31M 473k 65.38
BioMed Realty Trust 0.1 $33M 1.8M 18.08
Eldorado Gold Corp 0.1 $33M 2.4M 13.71
Minefinders 0.1 $34M 3.2M 10.60
Hatteras Financial 0.1 $32M 1.2M 26.37
Kimco Realty Corporation (KIM) 0.1 $34M 2.1M 16.24
Hldgs (UAL) 0.1 $33M 1.7M 18.87
TAKE-TWO INTER CONVERTIBLE security 0.1 $34M 24M 1.44
Cys Investments 0.1 $34M 2.6M 13.14
Hasbro (HAS) 0.1 $28M 892k 31.89
KKR Financial Holdings 0.1 $28M 3.2M 8.73
Affiliated Managers (AMG) 0.1 $29M 303k 95.95
Comcast Corporation 0.1 $28M 1.2M 23.56
FirstEnergy (FE) 0.1 $25M 572k 44.30
Core Laboratories 0.1 $26M 224k 113.95
Host Hotels & Resorts (HST) 0.1 $26M 1.7M 14.77
T. Rowe Price (TROW) 0.1 $29M 516k 56.95
Molson Coors Brewing Company (TAP) 0.1 $25M 574k 43.54
CACI International (CACI) 0.1 $27M 490k 55.92
Electronic Arts (EA) 0.1 $28M 1.4M 20.60
Tidewater 0.1 $28M 574k 49.30
Mylan 0.1 $25M 1.1M 21.46
GlaxoSmithKline 0.1 $25M 547k 45.63
John Wiley & Sons (WLY) 0.1 $27M 600k 44.40
Fifth Third Ban (FITB) 0.1 $25M 2.0M 12.72
ProAssurance Corporation (PRA) 0.1 $29M 363k 79.82
Energy Xxi 0.1 $28M 876k 31.88
TCF Financial Corporation 0.1 $26M 2.5M 10.32
Ultimate Software 0.1 $25M 388k 65.12
Hub (HUBG) 0.1 $25M 761k 32.43
Zions Bancorporation (ZION) 0.1 $26M 1.6M 16.28
Elizabeth Arden 0.1 $28M 762k 37.04
Regal-beloit Corporation (RRX) 0.1 $27M 526k 50.97
Ariba 0.1 $25M 889k 28.08
Atwood Oceanics 0.1 $26M 648k 39.79
Bill Barrett Corporation 0.1 $28M 830k 34.07
Bruker Corporation (BRKR) 0.1 $29M 2.3M 12.42
Essex Property Trust (ESS) 0.1 $28M 197k 140.51
Polypore International 0.1 $28M 632k 43.99
Panera Bread Company 0.1 $29M 202k 141.45
FirstMerit Corporation 0.1 $29M 1.9M 15.13
Luminex Corporation 0.1 $26M 1.2M 21.23
Healthsouth 0.1 $29M 1.7M 17.67
Superior Energy Services 0.1 $25M 891k 28.44
Sxc Health Solutions Corp 0.1 $26M 458k 56.48
General Growth Properties 0.1 $26M 1.7M 15.02
PAA Natural Gas Storage 0.1 $25M 1.3M 18.75
Adecoagro S A (AGRO) 0.1 $25M 3.0M 8.27
Compass Minerals International (CMP) 0.0 $24M 345k 68.85
Navistar Intl Corp New note 3.000%10/1 0.0 $21M 19M 1.08
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $24M 24M 0.98
Peabody Energy Corporation 0.0 $23M 695k 33.11
Clean Harbors (CLH) 0.0 $24M 370k 63.73
Cardinal Health (CAH) 0.0 $23M 574k 40.61
Waste Connections 0.0 $24M 710k 33.14
Vulcan Materials Company (VMC) 0.0 $22M 545k 39.35
Gold Fields (GFI) 0.0 $23M 1.5M 15.25
Morgan Stanley (MS) 0.0 $20M 1.3M 15.13
Talbots 0.0 $22M 8.4M 2.66
Walgreen Company 0.0 $21M 641k 33.06
SL Green Realty 0.0 $19M 288k 66.64
Dollar Tree (DLTR) 0.0 $21M 251k 83.11
PDL BioPharma 0.0 $21M 3.4M 6.20
Frontier Communications 0.0 $19M 3.6M 5.15
Whiting Petroleum Corporation 0.0 $24M 509k 46.69
NII Holdings 0.0 $21M 975k 21.30
Rite Aid Corp note 8.500% 5/1 0.0 $19M 21M 0.91
CONSOL Energy 0.0 $23M 615k 36.70
Entergy Corporation (ETR) 0.0 $19M 258k 73.05
Aircastle 0.0 $23M 1.8M 12.72
Seagate Technology Com Stk 0.0 $22M 1.4M 16.40
Prosperity Bancshares (PB) 0.0 $23M 574k 40.35
Assured Guaranty (AGO) 0.0 $22M 1.6M 13.14
Catalyst Health Solutions 0.0 $22M 431k 52.00
CARBO Ceramics 0.0 $22M 176k 123.33
Greatbatch 0.0 $24M 1.1M 22.10
OSI Systems (OSIS) 0.0 $20M 411k 48.78
Post Properties 0.0 $20M 467k 43.72
Royal Gold (RGLD) 0.0 $21M 311k 67.43
Steven Madden (SHOO) 0.0 $22M 639k 34.50
Synchronoss Technologies 0.0 $23M 769k 30.21
Cimarex Energy 0.0 $21M 344k 61.90
General Cable Corporation 0.0 $22M 884k 25.01
Randgold Resources 0.0 $23M 220k 102.10
Hexcel Corporation (HXL) 0.0 $22M 926k 24.21
Aqua America 0.0 $22M 1.0M 22.05
Equity Lifestyle Properties (ELS) 0.0 $22M 334k 66.69
Extra Space Storage (EXR) 0.0 $22M 920k 24.23
KBW 0.0 $19M 1.3M 15.18
BJ's Restaurants (BJRI) 0.0 $21M 464k 45.32
Orthofix International Nv Com Stk 0.0 $19M 534k 35.23
Navistar International Corporation 0.0 $20M 537k 37.88
EQT Corporation (EQT) 0.0 $19M 344k 54.79
AECOM Technology Corporation (ACM) 0.0 $24M 1.2M 20.57
SolarWinds 0.0 $20M 706k 27.95
Cardtronics 0.0 $23M 841k 27.06
NetSuite 0.0 $21M 506k 40.55
Vitamin Shoppe 0.0 $21M 534k 39.88
Industries N shs - a - (LYB) 0.0 $19M 590k 32.49
Franco-Nevada Corporation (FNV) 0.0 $19M 493k 38.07
Ambow Education Holding 0.0 $19M 2.7M 7.05
Servicesource 0.0 $22M 1.4M 15.69
Cno Financial Group Inc 7 12-1 convert 0.0 $21M 16M 1.33
J Global (ZD) 0.0 $19M 688k 28.14
BP (BP) 0.0 $17M 405k 42.74
Charles Schwab Corporation (SCHW) 0.0 $15M 1.4M 11.26
Cracker Barrel Old Country Store (CBRL) 0.0 $15M 306k 50.41
Nu Skin Enterprises (NUS) 0.0 $19M 381k 48.57
Cooper Companies 0.0 $16M 226k 70.52
TECO Energy 0.0 $14M 715k 19.14
Royal Dutch Shell 0.0 $16M 205k 76.01
Weyerhaeuser Company (WY) 0.0 $15M 779k 18.67
Ca 0.0 $19M 918k 20.21
First Midwest Ban 0.0 $17M 1.6M 10.13
Hospitality Properties Trust 0.0 $16M 695k 22.98
FactSet Research Systems (FDS) 0.0 $19M 212k 87.28
Pinnacle Entertainment 0.0 $14M 1.4M 10.16
Regal Entertainment 0.0 $15M 1.3M 11.94
Hansen Natural Corporation 0.0 $18M 194k 92.14
Arch Capital Group (ACGL) 0.0 $18M 478k 37.23
Primerica (PRI) 0.0 $14M 587k 23.24
Domino's Pizza (DPZ) 0.0 $15M 431k 33.95
TeleTech Holdings 0.0 $19M 1.1M 16.20
Glimcher Realty Trust 0.0 $18M 1.9M 9.20
Cablevision Systems Corporation 0.0 $14M 963k 14.22
Magellan Health Services 0.0 $17M 342k 49.47
Wyndham Worldwide Corporation 0.0 $16M 420k 37.83
Under Armour (UAA) 0.0 $14M 200k 71.79
Newpark Resources (NPKI) 0.0 $14M 1.5M 9.50
Watson Pharmaceuticals 0.0 $16M 267k 60.34
Buckeye Technologies 0.0 $16M 471k 33.44
Century Aluminum Company (CENX) 0.0 $18M 2.1M 8.51
Medicines Company 0.0 $14M 736k 18.64
Chipotle Mexican Grill (CMG) 0.0 $14M 40k 337.74
CenterPoint Energy (CNP) 0.0 $14M 713k 20.09
Consolidated Communications Holdings 0.0 $16M 813k 19.05
Concho Resources 0.0 $16M 170k 93.75
Douglas Emmett (DEI) 0.0 $15M 837k 18.24
Ingersoll-rand Co Ltd-cl A 0.0 $16M 511k 30.47
Parametric Technology 0.0 $18M 1.0M 18.26
Cubist Pharmaceuticals 0.0 $15M 390k 39.62
National Grid 0.0 $16M 338k 48.48
Peet's Coffee & Tea 0.0 $14M 224k 62.68
Advisory Board Company 0.0 $17M 222k 74.21
Applied Industrial Technologies (AIT) 0.0 $14M 388k 35.17
Chart Industries (GTLS) 0.0 $18M 340k 54.07
Kansas City Southern 0.0 $17M 248k 68.01
Liquidity Services (LQDT) 0.0 $14M 388k 36.90
CommVault Systems (CVLT) 0.0 $19M 435k 42.72
Halozyme Therapeutics (HALO) 0.0 $17M 1.8M 9.51
Dex (DXCM) 0.0 $17M 1.8M 9.31
Apollo Commercial Real Est. Finance (ARI) 0.0 $14M 1.0M 13.13
National Retail Properties (NNN) 0.0 $18M 678k 26.38
Alterra Capital Holdings Lim 0.0 $15M 620k 23.63
Rackspace Hosting 0.0 $14M 313k 43.01
Udr (UDR) 0.0 $18M 718k 25.10
Generac Holdings (GNRC) 0.0 $18M 632k 28.03
Kodiak Oil & Gas 0.0 $15M 1.6M 9.50
BroadSoft 0.0 $14M 477k 30.20
Uranium Energy (UEC) 0.0 $15M 4.9M 3.06
Fresh Market 0.0 $16M 403k 39.90
Team Health Holdings 0.0 $18M 794k 22.07
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $15M 268k 54.28
Bankunited (BKU) 0.0 $19M 848k 21.99
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $16M 251k 61.62
Kosmos Energy 0.0 $18M 1.5M 12.26
Hologic Inc frnt 2.000%12/1 0.0 $12M 12M 0.96
Synovus Finl Corp unit 99/99/9999 0.0 $8.9M 645k 13.87
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $12M 13M 0.90
Portland General Electric Company (POR) 0.0 $12M 489k 25.29
Archer Daniels Midland Company (ADM) 0.0 $12M 424k 28.60
HSN 0.0 $8.7M 240k 36.26
Cerner Corporation 0.0 $11M 179k 61.25
Curtiss-Wright (CW) 0.0 $9.9M 281k 35.33
Federated Investors (FHI) 0.0 $8.6M 568k 15.15
Gen-Probe Incorporated 0.0 $12M 202k 59.12
Molex Incorporated 0.0 $8.9M 372k 23.86
Nuance Communications 0.0 $8.6M 343k 25.16
Sealed Air (SEE) 0.0 $8.8M 509k 17.21
Teradata Corporation (TDC) 0.0 $9.5M 196k 48.51
Nordstrom 0.0 $8.7M 176k 49.71
AmerisourceBergen (COR) 0.0 $11M 289k 37.19
Cato Corporation (CATO) 0.0 $11M 456k 24.20
LifePoint Hospitals 0.0 $9.7M 262k 37.15
Plantronics 0.0 $8.4M 237k 35.64
Tyson Foods (TSN) 0.0 $12M 572k 20.64
Tetra Tech (TTEK) 0.0 $9.4M 437k 21.59
Pier 1 Imports 0.0 $8.4M 605k 13.93
Herman Miller (MLKN) 0.0 $8.3M 450k 18.45
Interpublic Group of Companies (IPG) 0.0 $9.5M 972k 9.73
Synopsys (SNPS) 0.0 $8.1M 297k 27.20
Cadence Design Systems (CDNS) 0.0 $9.8M 945k 10.40
Men's Wearhouse 0.0 $10M 322k 32.41
Lincare Holdings 0.0 $11M 422k 25.71
Red Hat 0.0 $9.2M 222k 41.29
Casey's General Stores (CASY) 0.0 $9.4M 183k 51.51
American Financial (AFG) 0.0 $13M 351k 36.89
Olin Corporation (OLN) 0.0 $8.9M 452k 19.65
Altria (MO) 0.0 $13M 442k 29.65
Pepsi (PEP) 0.0 $8.3M 125k 66.35
Agilent Technologies Inc C ommon (A) 0.0 $12M 344k 34.93
Torchmark Corporation 0.0 $8.2M 190k 43.39
LSI Corporation 0.0 $8.2M 1.4M 5.95
Dillard's (DDS) 0.0 $13M 284k 44.88
Whole Foods Market 0.0 $12M 173k 69.58
Cohen & Steers (CNS) 0.0 $8.5M 293k 28.90
Deluxe Corporation (DLX) 0.0 $12M 533k 22.76
Transatlantic Holdings 0.0 $10M 184k 54.73
Beacon Roofing Supply (BECN) 0.0 $13M 616k 20.23
Papa John's Int'l (PZZA) 0.0 $11M 296k 37.68
Big Lots (BIGGQ) 0.0 $11M 295k 37.76
Highwoods Properties (HIW) 0.0 $8.1M 273k 29.67
Roper Industries (ROP) 0.0 $12M 136k 86.87
Kennametal (KMT) 0.0 $8.1M 222k 36.52
Constellation Brands (STZ) 0.0 $9.4M 453k 20.67
HCC Insurance Holdings 0.0 $11M 389k 27.50
Sinclair Broadcast 0.0 $10M 917k 11.33
Ashford Hospitality Trust 0.0 $12M 1.5M 8.00
Boise 0.0 $8.1M 1.1M 7.12
Alpha Natural Resources 0.0 $12M 574k 20.43
ValueClick 0.0 $11M 690k 16.29
W.R. Grace & Co. 0.0 $13M 287k 45.92
FreightCar America (RAIL) 0.0 $11M 510k 20.95
Tesoro Corporation 0.0 $11M 466k 23.36
Atmel Corporation 0.0 $13M 1.6M 8.10
Genes (GCO) 0.0 $11M 181k 61.74
Brinker International (EAT) 0.0 $13M 474k 26.76
PSS World Medical 0.0 $9.9M 409k 24.19
Saic 0.0 $9.1M 742k 12.29
Equinix 0.0 $8.3M 81k 101.40
Companhia Energetica Minas Gerais (CIG) 0.0 $9.5M 536k 17.79
Amtrust Financial Services 0.0 $11M 482k 23.75
Brooks Automation (AZTA) 0.0 $9.6M 937k 10.27
Companhia Paranaense de Energia 0.0 $10M 486k 20.98
DineEquity (DIN) 0.0 $8.4M 200k 42.21
RPC (RES) 0.0 $8.8M 484k 18.25
Saks Incorporated 0.0 $8.5M 873k 9.75
Select Comfort 0.0 $9.5M 440k 21.69
Steel Dynamics (STLD) 0.0 $9.0M 683k 13.15
W&T Offshore (WTI) 0.0 $10M 492k 21.21
Alaska Air (ALK) 0.0 $13M 169k 75.09
American Equity Investment Life Holding 0.0 $8.1M 778k 10.40
DSW 0.0 $9.9M 224k 44.21
Herbalife Ltd Com Stk (HLF) 0.0 $8.3M 160k 51.67
ManTech International Corporation 0.0 $8.6M 275k 31.24
Sirona Dental Systems 0.0 $8.9M 203k 44.04
Synaptics, Incorporated (SYNA) 0.0 $13M 422k 30.15
Telecom Argentina (TEO) 0.0 $8.2M 457k 17.88
Western Refining 0.0 $9.1M 687k 13.29
American Campus Communities 0.0 $13M 304k 41.96
AmSurg 0.0 $8.1M 312k 26.04
Actuant Corporation 0.0 $8.7M 385k 22.69
Cheesecake Factory Incorporated (CAKE) 0.0 $8.1M 274k 29.35
Chico's FAS 0.0 $9.1M 813k 11.14
CVR Energy (CVI) 0.0 $10M 547k 18.73
Group Cgi Cad Cl A 0.0 $8.3M 441k 18.85
GameStop (GME) 0.0 $12M 502k 24.13
Hi-Tech Pharmacal 0.0 $9.4M 242k 38.89
Helix Energy Solutions (HLX) 0.0 $8.1M 513k 15.80
Home Properties 0.0 $13M 223k 57.57
IPC The Hospitalist Company 0.0 $8.4M 184k 45.72
Jabil Circuit (JBL) 0.0 $8.6M 436k 19.66
Oil States International (OIS) 0.0 $11M 144k 76.37
OPNET Technologies 0.0 $9.0M 246k 36.67
Stone Energy Corporation 0.0 $8.9M 339k 26.38
Warner Chilcott Plc - 0.0 $9.4M 624k 15.13
Centene Corporation (CNC) 0.0 $13M 332k 39.59
Deckers Outdoor Corporation (DECK) 0.0 $8.8M 117k 75.57
Finish Line 0.0 $11M 581k 19.28
P.H. Glatfelter Company 0.0 $9.0M 636k 14.12
Knoll 0.0 $9.4M 634k 14.85
Medivation 0.0 $8.8M 192k 46.11
Myriad Genetics (MYGN) 0.0 $10M 487k 20.94
Neustar 0.0 $12M 336k 34.17
NxStage Medical 0.0 $13M 714k 17.78
QLogic Corporation 0.0 $11M 751k 15.00
SanDisk Corporation 0.0 $8.2M 167k 49.21
URS Corporation 0.0 $10M 289k 35.12
Worthington Industries (WOR) 0.0 $9.7M 592k 16.38
Corrections Corporation of America 0.0 $8.0M 395k 20.37
Duke Realty Corporation 0.0 $12M 1.0M 12.05
EastGroup Properties (EGP) 0.0 $9.4M 217k 43.48
H.B. Fuller Company (FUL) 0.0 $9.0M 390k 23.11
NorthWestern Corporation (NWE) 0.0 $9.5M 265k 35.79
PrivateBan 0.0 $9.1M 825k 10.98
TAL International 0.0 $11M 380k 28.79
Ametek (AME) 0.0 $11M 260k 42.10
Lattice Semiconductor (LSCC) 0.0 $10M 1.8M 5.94
Protective Life 0.0 $9.8M 434k 22.56
Volterra Semiconductor Corporation 0.0 $11M 434k 25.61
Volcano Corporation 0.0 $9.1M 383k 23.79
Websense 0.0 $9.2M 493k 18.73
Allegheny Technologies Incorporated (ATI) 0.0 $11M 230k 47.80
LTC Properties (LTC) 0.0 $8.9M 289k 30.86
Sunstone Hotel Investors (SHO) 0.0 $11M 1.3M 8.15
Taubman Centers 0.0 $13M 202k 62.10
Alexandria Real Estate Equities (ARE) 0.0 $8.4M 122k 68.97
Federal Realty Inv. Trust 0.0 $9.4M 104k 90.75
MWI Veterinary Supply 0.0 $10M 156k 66.44
Carpenter Technology Corporation (CRS) 0.0 $13M 256k 51.48
Nanometrics Incorporated 0.0 $9.7M 529k 18.42
M.D.C. Holdings 0.0 $9.7M 550k 17.63
Precision Drilling Corporation 0.0 $8.3M 813k 10.26
Macerich Company (MAC) 0.0 $9.3M 185k 50.60
Symetra Finl Corp 0.0 $8.5M 941k 9.07
Jazz Pharmaceuticals 0.0 $9.7M 251k 38.63
AVEO Pharmaceuticals 0.0 $8.1M 473k 17.20
Express 0.0 $12M 609k 19.94
Avago Technologies 0.0 $8.6M 297k 28.86
Sourcefire 0.0 $11M 351k 32.38
Acadia Realty Trust (AKR) 0.0 $12M 571k 20.14
RealPage 0.0 $12M 469k 25.27
Chatham Lodging Trust (CLDT) 0.0 $8.7M 807k 10.78
Vera Bradley (VRA) 0.0 $9.9M 306k 32.25
Costamare (CMRE) 0.0 $9.3M 660k 14.16
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $12M 14M 0.86
Radian Group Inc note 3.000%11/1 0.0 $9.9M 23M 0.44
Banro Corp 0.0 $10M 2.8M 3.70
AbitibiBowater 0.0 $8.7M 595k 14.55
Ascena Retail 0.0 $11M 370k 29.72
Ann 0.0 $8.5M 345k 24.78
Diana Containerships 0.0 $8.1M 1.5M 5.38
Apollo Global Management 'a' 0.0 $9.7M 785k 12.41
Ppl Corporation 8.75% pfd cv 0.0 $8.3M 150k 55.50
Box Ships 0.0 $12M 1.4M 8.37
Bankrate 0.0 $8.6M 399k 21.50
Gt Solar Int'l 0.0 $8.4M 1.2M 7.24
Cubesmart (CUBE) 0.0 $11M 1.0M 10.64
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $8.2M 6.2M 1.33
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $5.2M 5.0M 1.03
Infosys Technologies (INFY) 0.0 $3.7M 72k 51.38
Broadridge Financial Solutions (BR) 0.0 $4.6M 206k 22.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.4M 7.0k 1054.00
PNC Financial Services (PNC) 0.0 $6.4M 111k 57.67
Principal Financial (PFG) 0.0 $3.1M 127k 24.60
Arthur J. Gallagher & Co. (AJG) 0.0 $7.6M 226k 33.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.8M 89k 75.90
IAC/InterActive 0.0 $4.4M 104k 42.60
Range Resources (RRC) 0.0 $3.0M 48k 61.94
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 130k 34.38
Incyte Corporation (INCY) 0.0 $6.0M 403k 15.01
ResMed (RMD) 0.0 $7.8M 306k 25.40
Acxiom Corporation 0.0 $7.6M 626k 12.21
Citrix Systems 0.0 $7.4M 122k 60.72
Constellation Energy 0.0 $4.2M 105k 39.67
Edwards Lifesciences (EW) 0.0 $4.6M 65k 70.70
IDEXX Laboratories (IDXX) 0.0 $5.0M 65k 76.96
LKQ Corporation (LKQ) 0.0 $4.2M 140k 30.08
MICROS Systems 0.0 $4.9M 104k 46.58
PetSmart 0.0 $7.7M 151k 51.29
Steelcase (SCS) 0.0 $5.7M 769k 7.46
Valspar Corporation 0.0 $4.0M 103k 38.97
C.R. Bard 0.0 $4.1M 49k 85.50
Pall Corporation 0.0 $4.1M 71k 57.15
Albany International (AIN) 0.0 $4.6M 200k 23.12
Avista Corporation (AVA) 0.0 $4.7M 182k 25.75
Entegris (ENTG) 0.0 $7.0M 804k 8.73
Blount International 0.0 $5.1M 352k 14.52
CSG Systems International (CSGS) 0.0 $5.2M 353k 14.71
Helen Of Troy (HELE) 0.0 $4.5M 146k 30.70
Regis Corporation 0.0 $4.2M 255k 16.55
Rent-A-Center (UPBD) 0.0 $3.1M 84k 37.00
Universal Corporation (UVV) 0.0 $4.9M 107k 45.96
Vishay Intertechnology (VSH) 0.0 $7.1M 790k 8.99
AVX Corporation 0.0 $7.3M 570k 12.76
Barnes 0.0 $3.6M 151k 24.11
American Greetings Corporation 0.0 $4.7M 372k 12.51
Electronics For Imaging 0.0 $6.7M 467k 14.25
Health Management Associates 0.0 $7.6M 1.0M 7.37
JDA Software 0.0 $7.9M 244k 32.39
Photronics (PLAB) 0.0 $3.3M 536k 6.08
Horace Mann Educators Corporation (HMN) 0.0 $5.4M 397k 13.71
Convergys Corporation 0.0 $4.3M 336k 12.77
Williams-Sonoma (WSM) 0.0 $5.9M 153k 38.50
ZOLL Medical Corporation 0.0 $3.8M 60k 63.17
DISH Network 0.0 $4.7M 166k 28.48
Sigma-Aldrich Corporation 0.0 $4.0M 64k 62.47
Ultrapar Participacoes SA (UGP) 0.0 $7.2M 418k 17.20
Alleghany Corporation 0.0 $4.6M 16k 285.31
Exelon Corporation (EXC) 0.0 $5.2M 120k 43.37
Patterson Companies (PDCO) 0.0 $7.7M 262k 29.52
Stericycle (SRCL) 0.0 $6.8M 87k 77.92
ITC Holdings 0.0 $6.6M 87k 75.88
Lowe's Companies (LOW) 0.0 $6.6M 261k 25.38
Cintas Corporation (CTAS) 0.0 $4.3M 124k 34.81
First Industrial Realty Trust (FR) 0.0 $6.9M 679k 10.23
Meadowbrook Insurance 0.0 $7.4M 696k 10.68
Encore Capital (ECPG) 0.0 $3.7M 173k 21.26
Knight Transportation 0.0 $6.5M 413k 15.64
Advance Auto Parts (AAP) 0.0 $5.7M 82k 69.62
TrueBlue (TBI) 0.0 $2.9M 211k 13.88
Orbital Sciences 0.0 $7.3M 500k 14.53
Patterson-UTI Energy (PTEN) 0.0 $5.8M 292k 19.98
PPL Corporation (PPL) 0.0 $7.6M 258k 29.42
Telecom Corp of New Zealand 0.0 $6.4M 796k 7.99
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 52k 103.83
MercadoLibre (MELI) 0.0 $4.0M 50k 79.54
USA Mobility 0.0 $7.4M 537k 13.87
World Acceptance (WRLD) 0.0 $7.0M 95k 73.50
Sykes Enterprises, Incorporated 0.0 $7.5M 477k 15.66
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $4.1M 4.0M 1.02
FelCor Lodging Trust Incorporated 0.0 $6.5M 2.1M 3.05
Strategic Hotels & Resorts 0.0 $6.5M 1.2M 5.37
Amdocs Ltd ord (DOX) 0.0 $6.5M 226k 28.53
Darling International (DAR) 0.0 $3.5M 260k 13.29
Texas Capital Bancshares (TCBI) 0.0 $7.7M 251k 30.61
SBA Communications Corporation 0.0 $7.4M 172k 42.96
Wet Seal 0.0 $6.4M 2.0M 3.26
Net 1 UEPS Technologies (LSAK) 0.0 $5.3M 687k 7.67
Asm International Nvusd (ASMIY) 0.0 $3.1M 107k 29.18
Brasil Telecom SA 0.0 $3.4M 193k 17.79
Brightpoint 0.0 $5.0M 469k 10.76
Cellcom Israel (CELJF) 0.0 $3.8M 225k 16.90
CF Industries Holdings (CF) 0.0 $7.1M 49k 144.99
Consolidated Graphics 0.0 $5.8M 119k 48.28
FBL Financial 0.0 $4.6M 134k 34.02
Ferro Corporation 0.0 $5.9M 1.2M 4.89
Graphic Packaging Holding Company (GPK) 0.0 $5.8M 1.4M 4.26
HealthSpring 0.0 $3.7M 67k 54.54
Kadant (KAI) 0.0 $3.8M 170k 22.61
Kulicke and Soffa Industries (KLIC) 0.0 $6.2M 670k 9.25
Newport Corporation 0.0 $4.3M 316k 13.61
Petrobras Energia Participaciones SA 0.0 $2.7M 214k 12.62
Sauer-Danfoss 0.0 $5.8M 161k 36.21
Tesco Corporation 0.0 $2.9M 231k 12.64
United Online 0.0 $3.2M 583k 5.44
VAALCO Energy (EGY) 0.0 $7.6M 1.3M 6.04
Associated Estates Realty Corporation 0.0 $6.8M 424k 15.95
Ez (EZPW) 0.0 $3.0M 115k 26.37
Littelfuse (LFUS) 0.0 $3.5M 81k 42.98
Medifast (MED) 0.0 $4.8M 349k 13.72
Micrel, Incorporated 0.0 $2.8M 280k 10.11
Perrigo Company 0.0 $7.8M 80k 97.31
Pioneer Drilling Company 0.0 $3.1M 320k 9.68
PolyOne Corporation 0.0 $6.3M 543k 11.55
Tsakos Energy Navigation 0.0 $3.6M 743k 4.78
Advance America, Cash Advance Centers 0.0 $5.5M 610k 8.95
Atmos Energy Corporation (ATO) 0.0 $4.8M 145k 33.35
Brady Corporation (BRC) 0.0 $3.0M 94k 31.57
Chemed Corp Com Stk (CHE) 0.0 $6.9M 135k 51.21
Euronet Worldwide (EEFT) 0.0 $4.2M 226k 18.48
Fulton Financial (FULT) 0.0 $5.4M 554k 9.81
Gaylord Entertainment Company 0.0 $6.9M 286k 24.14
Grupo Financiero Galicia (GGAL) 0.0 $4.0M 677k 5.93
Group 1 Automotive (GPI) 0.0 $3.5M 68k 51.80
IPG Photonics Corporation (IPGP) 0.0 $6.8M 202k 33.87
Kirby Corporation (KEX) 0.0 $6.2M 94k 65.84
Koppers Holdings (KOP) 0.0 $4.2M 123k 34.36
Kronos Worldwide (KRO) 0.0 $4.2M 235k 18.04
LSB Industries (LXU) 0.0 $4.1M 147k 28.03
Moog (MOG.A) 0.0 $3.1M 70k 43.93
Oceaneering International (OII) 0.0 $4.1M 89k 46.13
Parker Drilling Company 0.0 $6.4M 898k 7.17
Ruddick Corporation 0.0 $5.0M 117k 42.64
Sovran Self Storage 0.0 $7.0M 163k 42.67
Tredegar Corporation (TG) 0.0 $4.0M 178k 22.22
Tim Hortons Inc Com Stk 0.0 $4.0M 82k 48.42
Titan Machinery (TITN) 0.0 $3.4M 154k 21.73
Tempur-Pedic International (SGI) 0.0 $7.1M 136k 52.53
USANA Health Sciences (USNA) 0.0 $5.1M 168k 30.37
Ameristar Casinos 0.0 $7.3M 422k 17.29
athenahealth 0.0 $5.8M 119k 49.12
Belden (BDC) 0.0 $6.6M 199k 33.28
Chicago Bridge & Iron Company 0.0 $5.2M 138k 37.80
Cbiz (CBZ) 0.0 $5.1M 836k 6.11
Harmony Gold Mining (HMY) 0.0 $3.6M 307k 11.64
Jarden Corporation 0.0 $5.2M 176k 29.88
Lululemon Athletica (LULU) 0.0 $6.8M 146k 46.66
Molina Healthcare (MOH) 0.0 $3.2M 142k 22.33
Riverbed Technology 0.0 $4.8M 205k 23.50
Spartan Stores 0.0 $3.0M 164k 18.50
Silver Standard Res 0.0 $5.7M 414k 13.82
Tower 0.0 $7.8M 385k 20.17
Texas Roadhouse (TXRH) 0.0 $5.9M 399k 14.90
Atmi 0.0 $4.1M 206k 20.03
Bob Evans Farms 0.0 $3.8M 112k 33.54
Cambrex Corporation 0.0 $3.9M 537k 7.18
Ceva (CEVA) 0.0 $8.0M 264k 30.26
Cubic Corporation 0.0 $3.0M 68k 43.59
Ensign (ENSG) 0.0 $6.9M 280k 24.50
F5 Networks (FFIV) 0.0 $4.1M 38k 106.12
Interline Brands 0.0 $5.5M 355k 15.57
ICF International (ICFI) 0.0 $4.4M 178k 24.78
ImmunoGen 0.0 $3.5M 300k 11.58
Realty Income (O) 0.0 $4.6M 131k 34.96
Virgin Media 0.0 $4.9M 229k 21.38
Westlake Chemical Corporation (WLK) 0.0 $4.3M 107k 40.24
Trimas Corporation (TRS) 0.0 $4.9M 275k 17.95
U.S. Physical Therapy (USPH) 0.0 $3.9M 198k 19.68
Metropolitan Health Networks 0.0 $5.0M 665k 7.47
Brocade Communications Systems 0.0 $2.7M 529k 5.19
Rayonier (RYN) 0.0 $5.8M 130k 44.63
Towers Watson & Co 0.0 $4.7M 78k 59.93
Entropic Communications 0.0 $4.0M 784k 5.11
Ball Corporation (BALL) 0.0 $4.3M 121k 35.71
Bridgepoint Education 0.0 $8.0M 346k 23.00
CNO Financial (CNO) 0.0 $7.1M 1.1M 6.31
Liberty Property Trust 0.0 $7.7M 249k 30.88
Mellanox Technologies 0.0 $7.3M 225k 32.49
Select Medical Holdings Corporation (SEM) 0.0 $4.8M 570k 8.48
Vonage Holdings 0.0 $6.8M 2.8M 2.45
Ariad Pharmaceuticals 0.0 $3.5M 284k 12.25
KAR Auction Services (KAR) 0.0 $6.5M 482k 13.50
Colfax Corporation 0.0 $7.4M 260k 28.48
Genpact (G) 0.0 $3.4M 230k 14.95
Primoris Services (PRIM) 0.0 $5.4M 365k 14.93
Qlik Technologies 0.0 $7.0M 290k 24.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 159k 17.25
Endologix 0.0 $6.3M 549k 11.48
Financial Engines 0.0 $6.2M 279k 22.33
First Republic Bank/san F (FRCB) 0.0 $6.8M 223k 30.61
Inhibitex 0.0 $8.0M 727k 10.94
LPL Investment Holdings 0.0 $4.7M 154k 30.54
Sun Communities (SUI) 0.0 $7.6M 208k 36.53
Vectren Corporation 0.0 $6.4M 211k 30.23
Maiden Holdings 0.0 $5.3M 609k 8.76
Targa Res Corp (TRGP) 0.0 $4.1M 100k 40.69
Te Connectivity Ltd for 0.0 $4.8M 157k 30.81
American Assets Trust Inc reit (AAT) 0.0 $4.2M 205k 20.51
Cornerstone Ondemand 0.0 $7.2M 395k 18.24
Medquist Hldgs 0.0 $3.2M 334k 9.62
Homeaway 0.0 $5.9M 253k 23.25
Dfc Global 0.0 $6.9M 383k 18.06
Exelis 0.0 $6.9M 763k 9.05
Imperva 0.0 $2.8M 80k 34.80
Michael Kors Holdings 0.0 $4.9M 178k 27.25
Globe Specialty Metals 0.0 $1.0M 75k 13.39
Federal-Mogul Corporation 0.0 $1.2M 82k 14.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4M 63k 37.93
Emcor (EME) 0.0 $1.9M 69k 26.81
Genworth Financial (GNW) 0.0 $504k 77k 6.55
Hartford Financial Services (HIG) 0.0 $2.4M 150k 16.25
Rli (RLI) 0.0 $666k 9.1k 72.87
Total System Services 0.0 $2.0M 103k 19.56
Bank of America Corporation (BAC) 0.0 $985k 177k 5.56
Ubs Ag Cmn 0.0 $0 1.00 0.00
Nasdaq Omx (NDAQ) 0.0 $1.6M 63k 24.51
Dick's Sporting Goods (DKS) 0.0 $1.5M 42k 36.87
P.F. Chang's China Bistro 0.0 $486k 16k 30.90
BMC Software 0.0 $1.3M 39k 32.77
Lincoln Electric Holdings (LECO) 0.0 $729k 19k 39.13
Polaris Industries (PII) 0.0 $471k 8.4k 55.95
R.R. Donnelley & Sons Company 0.0 $2.5M 171k 14.43
Dun & Bradstreet Corporation 0.0 $558k 7.5k 74.89
Global Payments (GPN) 0.0 $1.1M 23k 47.39
Kinder Morgan Management 0.0 $475.500000 6.00 79.25
Itron (ITRI) 0.0 $476k 13k 35.76
Jack in the Box (JACK) 0.0 $653k 31k 20.90
Briggs & Stratton Corporation 0.0 $2.1M 137k 15.49
Shuffle Master 0.0 $407k 35k 11.73
Laboratory Corp. of America Holdings 0.0 $911k 11k 85.94
United Stationers 0.0 $980k 30k 32.56
Valassis Communications 0.0 $2.0M 103k 19.23
Invacare Corporation 0.0 $50k 3.3k 15.31
Cott Corp 0.0 $216k 35k 6.26
DeVry 0.0 $1.2M 31k 38.47
Helmerich & Payne (HP) 0.0 $1.8M 31k 58.34
RadioShack Corporation 0.0 $380k 39k 9.72
PerkinElmer (RVTY) 0.0 $512k 26k 19.98
Progress Software Corporation (PRGS) 0.0 $10k 500.00 20.00
Avnet (AVT) 0.0 $1.2M 37k 31.09
Universal Electronics (UEIC) 0.0 $46k 2.7k 16.85
Aol 0.0 $1.1M 71k 15.09
Mbia (MBI) 0.0 $1.1M 99k 11.59
Lexmark International 0.0 $666k 20k 33.05
Henry Schein (HSIC) 0.0 $654k 10k 64.43
Forest City Enterprises 0.0 $1.6M 135k 11.82
International Speedway Corporation 0.0 $1.0M 40k 25.35
Prestige Brands Holdings (PBH) 0.0 $2.0M 181k 11.27
ITT Educational Services (ESINQ) 0.0 $413k 7.3k 56.90
Hershey Company (HSY) 0.0 $2.0M 32k 61.79
Service Corporation International (SCI) 0.0 $803k 75k 10.65
Telephone & Data Systems 0.0 $2.0M 76k 25.88
St. Joe Company (JOE) 0.0 $327k 22k 14.65
Empire District Electric Company 0.0 $5.0k 231.00 21.65
Ituran Location And Control (ITRN) 0.0 $1.6M 118k 13.67
Methanex Corp (MEOH) 0.0 $1.5M 67k 22.81
Credit Acceptance (CACC) 0.0 $2.0k 25.00 80.00
Kaiser Aluminum (KALU) 0.0 $247k 5.4k 45.89
Enbridge Energy Management 0.0 $32.650000 1.00 32.65
Aaron's 0.0 $2.6M 98k 26.68
Smithfield Foods 0.0 $449k 19k 24.30
Monster Worldwide 0.0 $430k 54k 7.92
Sohu 0.0 $1.3M 26k 50.00
Fair Isaac Corporation (FICO) 0.0 $711k 20k 35.82
Hersha Hospitality Trust 0.0 $1.9M 391k 4.88
ACCO Brands Corporation (ACCO) 0.0 $191k 20k 9.64
Delta Air Lines (DAL) 0.0 $62k 7.7k 8.07
Solutia 0.0 $2.3M 134k 17.28
Maximus (MMS) 0.0 $1.3M 31k 41.35
X-Rite, Incorporated 0.0 $733k 158k 4.64
Griffon Corporation (GFF) 0.0 $2.2M 240k 9.13
Walter Energy 0.0 $1.5M 25k 60.56
AFC Enterprises 0.0 $1.3M 86k 14.70
Mi Devs Inc cl a sub vtg 0.0 $1.6M 49k 31.98
eResearch Technology 0.0 $448k 96k 4.69
Tenne 0.0 $937k 32k 29.77
Silgan Holdings (SLGN) 0.0 $1.8M 47k 38.64
Invesco (IVZ) 0.0 $553k 28k 20.09
First Horizon National Corporation (FHN) 0.0 $570k 71k 8.00
Allscripts Healthcare Solutions (MDRX) 0.0 $702k 37k 18.93
American Vanguard (AVD) 0.0 $1.9M 141k 13.34
Cincinnati Bell 0.0 $1.3M 428k 3.03
ION Geophysical Corporation 0.0 $2.4M 390k 6.13
KapStone Paper and Packaging 0.0 $1.5M 94k 15.74
Kelly Services (KELYA) 0.0 $2.6M 187k 13.68
National Financial Partners 0.0 $1.4M 102k 13.52
Partner Communications Company 0.0 $858k 97k 8.84
Rudolph Technologies 0.0 $1.8M 192k 9.26
Triple-S Management 0.0 $2.3M 117k 20.02
Washington Banking Company 0.0 $780k 66k 11.92
Assisted Living Concepts 0.0 $345k 23k 14.87
Cantel Medical 0.0 $898k 32k 27.94
Cliffs Natural Resources 0.0 $524k 8.4k 62.38
Dolan Company 0.0 $472.050000 45.00 10.49
Electro Scientific Industries 0.0 $1.6M 112k 14.48
EnerSys (ENS) 0.0 $1.2M 45k 25.96
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 333k 5.66
Huntsman Corporation (HUN) 0.0 $2.5M 248k 10.00
Innospec (IOSP) 0.0 $603k 22k 28.06
Myers Industries (MYE) 0.0 $1.5M 123k 12.34
On Assignment 0.0 $1.3M 121k 11.18
Pep Boys - Manny, Moe & Jack 0.0 $2.2M 198k 11.00
Starwood Hotels & Resorts Worldwide 0.0 $41k 860.00 47.67
Almost Family 0.0 $1.0k 62.00 16.13
BBVA Banco Frances 0.0 $2.1M 426k 4.87
Cabot Microelectronics Corporation 0.0 $657k 14k 47.27
Cardinal Financial Corporation 0.0 $94k 8.8k 10.73
Colonial Properties Trust 0.0 $529k 25k 20.85
Ceradyne 0.0 $1.4M 54k 26.77
Daktronics (DAKT) 0.0 $1.5M 152k 9.57
Dime Community Bancshares 0.0 $264k 21k 12.62
Delek US Holdings 0.0 $955k 84k 11.41
Digital River 0.0 $741k 49k 15.01
El Paso Electric Company 0.0 $1.5M 43k 34.63
Flushing Financial Corporation (FFIC) 0.0 $235k 19k 12.61
Fred's 0.0 $2.0M 134k 14.58
Global Sources 0.0 $476k 98k 4.85
hhgregg (HGGG) 0.0 $225k 16k 14.42
Hibbett Sports (HIBB) 0.0 $644k 14k 45.16
Hormel Foods Corporation (HRL) 0.0 $214k 7.3k 29.26
Iconix Brand 0.0 $443k 27k 16.29
IXYS Corporation 0.0 $1.9M 179k 10.83
John Bean Technologies Corporation (JBTM) 0.0 $796k 52k 15.37
Kilroy Realty Corporation (KRC) 0.0 $688k 18k 38.07
Laclede 0.0 $49k 1.2k 40.83
Manhattan Associates (MANH) 0.0 $510k 13k 40.44
Noble Corporation Com Stk 0.0 $655k 22k 30.21
National Western Life Insurance Company 0.0 $1.8M 13k 136.19
Obagi Medical Products 0.0 $1.4M 142k 10.16
VeriFone Systems 0.0 $641k 18k 35.49
Rovi Corporation 0.0 $857k 35k 24.57
A. Schulman 0.0 $2.5M 119k 21.18
Stec 0.0 $901k 105k 8.59
TTM Technologies (TTMI) 0.0 $2.4M 215k 10.96
Monotype Imaging Holdings 0.0 $2.5M 157k 15.59
Universal Insurance Holdings (UVE) 0.0 $416k 116k 3.58
Werner Enterprises (WERN) 0.0 $2.7M 111k 24.10
BorgWarner (BWA) 0.0 $583k 9.1k 63.79
Capella Education Company 0.0 $1.1M 32k 36.05
First Cash Financial Services 0.0 $421k 12k 35.10
Informatica Corporation 0.0 $426k 12k 36.90
KLA-Tencor Corporation (KLAC) 0.0 $489k 10k 48.23
Life Partners Holdings 0.0 $1.8M 279k 6.46
Knight Capital 0.0 $1.8M 152k 11.82
NetScout Systems (NTCT) 0.0 $1.4M 78k 17.60
Ocwen Financial Corporation 0.0 $3.0k 200.00 15.00
OmniVision Technologies 0.0 $1.3M 106k 12.23
Susser Holdings Corporation 0.0 $898k 40k 22.61
TiVo 0.0 $799k 89k 8.97
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 41k 39.00
United Therapeutics Corporation (UTHR) 0.0 $1.2M 25k 47.26
Wright Medical 0.0 $2.3M 140k 16.50
Brookdale Senior Living (BKD) 0.0 $1.2M 68k 17.40
CONMED Corporation (CNMD) 0.0 $1.9M 75k 25.67
CSS Industries 0.0 $1.4M 70k 19.92
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 28k 45.00
Jack Henry & Associates (JKHY) 0.0 $1.2M 34k 33.62
Kforce (KFRC) 0.0 $113k 9.1k 12.37
Matrix Service Company (MTRX) 0.0 $1.7M 180k 9.44
Navigant Consulting 0.0 $235k 21k 11.41
National Fuel Gas (NFG) 0.0 $1.2M 21k 55.58
NPS Pharmaceuticals 0.0 $1.6M 243k 6.59
PS Business Parks 0.0 $665k 12k 55.46
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.4M 62k 22.89
StanCorp Financial 0.0 $393k 11k 36.73
Standex Int'l (SXI) 0.0 $2.0M 58k 34.16
Tech Data Corporation 0.0 $1.1M 22k 49.43
UniSource Energy 0.0 $385k 10k 36.92
Vascular Solutions 0.0 $32k 2.9k 11.13
Weis Markets (WMK) 0.0 $1.6M 41k 39.95
Zygo Corporation 0.0 $359k 20k 17.65
Bolt Technology 0.0 $1.5M 130k 11.44
Dendreon Corporation 0.0 $13.990000 1.00 13.99
GP Strategies Corporation 0.0 $2.5M 188k 13.48
Intersections 0.0 $1.2M 109k 11.09
Journal Communications 0.0 $1.4M 315k 4.40
OceanFirst Financial (OCFC) 0.0 $868k 66k 13.07
Park-Ohio Holdings (PKOH) 0.0 $651k 37k 17.85
National Interstate Corporation 0.0 $1.7M 68k 24.66
RTI Biologics 0.0 $128k 29k 4.45
Standard Motor Products (SMP) 0.0 $2.5M 123k 20.05
Warren Resources 0.0 $2.1M 629k 3.26
Brink's Company (BCO) 0.0 $2.1M 79k 26.89
Mercer International (MERC) 0.0 $1.2M 194k 6.10
Telik (TELK) 0.0 $1.4M 8.3M 0.17
Bio-Reference Laboratories 0.0 $2.3M 140k 16.27
Prospect Capital Corporation (PSEC) 0.0 $1.1M 117k 9.29
WebMD Health 0.0 $1.2M 32k 37.54
Nortel Inversora 0.0 $2.2M 95k 23.18
LMI Aerospace 0.0 $1.4M 80k 17.55
Thomas & Betts Corporation 0.0 $966k 18k 54.61
Casual Male Retail 0.0 $213k 62k 3.41
Columbia Banking System (COLB) 0.0 $476k 25k 19.25
Cray 0.0 $1.1M 169k 6.47
DDi 0.0 $2.6M 274k 9.33
Duoyuan Global Water 0.0 $109k 112k 0.97
Energy Partners 0.0 $1.1M 77k 14.60
Gran Tierra Energy 0.0 $223k 47k 4.80
Harvard Bioscience (HBIO) 0.0 $1.3M 342k 3.87
Miller Industries (MLR) 0.0 $1.5M 97k 15.72
National Bankshares (NKSH) 0.0 $1.3M 48k 27.91
Transcend Services 0.0 $2.3M 97k 23.73
Young Innovations 0.0 $1.6M 55k 29.62
Blackrock Kelso Capital 0.0 $144k 18k 8.14
First Defiance Financial 0.0 $2.4M 163k 14.59
Multi-Color Corporation 0.0 $1.2M 45k 25.73
Fisher Communications 0.0 $707k 25k 28.83
AboveNet 0.0 $644k 9.9k 64.98
Guidance Software 0.0 $314k 49k 6.48
Madison Square Garden 0.0 $1.3M 45k 28.64
MedAssets 0.0 $634k 69k 9.25
Noranda Aluminum Holding Corporation 0.0 $1.0M 127k 8.25
Paramount Gold and Silver 0.0 $252k 118k 2.14
RailAmerica 0.0 $674k 45k 14.90
Weingarten Realty Investors 0.0 $94k 4.3k 21.77
QuinStreet (QNST) 0.0 $1.2M 132k 9.36
Ebix (EBIXQ) 0.0 $918k 42k 22.10
Camden Property Trust (CPT) 0.0 $2.6M 41k 62.24
Orbcomm 0.0 $134k 45k 2.99
OpenTable 0.0 $628k 16k 39.15
Nevsun Res 0.0 $424k 77k 5.53
Global Indemnity 0.0 $552k 28k 19.85
Quad/Graphics (QUAD) 0.0 $705k 49k 14.34
Douglas Dynamics (PLOW) 0.0 $1.7M 117k 14.62
Ancestry 0.0 $496k 22k 22.95
HealthStream (HSTM) 0.0 $816k 44k 18.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $962k 8.2k 116.69
Chemtura Corporation 0.0 $498k 44k 11.34
General Motors Company (GM) 0.0 $1.2M 60k 20.27
FleetCor Technologies 0.0 $1.1M 36k 29.88
Century Ban 0.0 $1.8M 63k 28.23
Examworks 0.0 $797k 84k 9.48
Elster Group SE 0.0 $1.6M 120k 13.00
Walker & Dunlop (WD) 0.0 $1.0M 81k 12.55
Sonesta International Hotels Corporation (SNSTA) 0.0 $313k 10k 30.76
Marshall Edwards (MSHL) 0.0 $695k 669k 1.04
State Street Bank Financial 0.0 $180k 12k 15.14
Insperity (NSP) 0.0 $1.9M 75k 25.35
Magnachip Semiconductor Corp (MX) 0.0 $280k 37k 7.48
Demand Media 0.0 $903k 136k 6.65
Gnc Holdings Inc Cl A 0.0 $686k 24k 28.93
Spirit Airlines 0.0 $159k 10k 15.58
General Mtrs Co *w exp 07/10/201 0.0 $638k 54k 11.73
General Mtrs Co *w exp 07/10/201 0.0 $425k 54k 7.81
Ddr Corp 0.0 $93k 7.6k 12.23
Wesco Aircraft Holdings 0.0 $611k 44k 13.98
Itt 0.0 $105k 5.4k 19.35
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $809k 608k 1.33
Expedia (EXPE) 0.0 $1.5M 51k 29.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $601k 35k 17.17
Tripadvisor (TRIP) 0.0 $813k 32k 25.20
Jive Software 0.0 $1.7M 105k 16.00