OppenheimerFunds

OppenheimerFunds as of March 31, 2012

Portfolio Holdings for OppenheimerFunds

OppenheimerFunds holds 1035 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $1.8B 3.0M 599.47
America Movil Sab De Cv spon adr l 2.1 $1.3B 51M 24.83
Chevron Corporation (CVX) 1.8 $1.1B 10M 107.24
eBay (EBAY) 1.8 $1.1B 29M 36.89
Google 1.4 $856M 1.3M 641.24
Qualcomm (QCOM) 1.4 $813M 12M 68.02
JPMorgan Chase & Co. (JPM) 1.3 $797M 17M 45.98
Fomento Economico Mexicano SAB (FMX) 1.2 $694M 8.4M 82.27
Microsoft Corporation (MSFT) 1.1 $658M 20M 32.25
Philip Morris International (PM) 1.1 $651M 7.3M 88.61
McDonald's Corporation (MCD) 1.1 $628M 6.4M 98.10
Baidu (BIDU) 1.0 $619M 4.2M 145.77
Tyco International Ltd S hs 1.0 $586M 10M 56.18
McGraw-Hill Companies 1.0 $574M 12M 48.47
WellPoint 1.0 $572M 7.7M 73.80
Intuit (INTU) 0.9 $531M 8.8M 60.13
Companhia de Bebidas das Americas 0.9 $523M 13M 41.32
Ford Motor Company (F) 0.9 $517M 41M 12.49
Cit 0.8 $506M 12M 41.24
Embraer S A (ERJ) 0.8 $490M 15M 31.98
Walt Disney Company (DIS) 0.8 $475M 11M 43.78
Colgate-Palmolive Company (CL) 0.8 $475M 4.9M 97.78
United Parcel Service (UPS) 0.8 $465M 5.8M 80.72
Occidental Petroleum Corporation (OXY) 0.8 $470M 4.9M 95.23
Bristol Myers Squibb (BMY) 0.8 $464M 14M 33.75
Goldman Sachs (GS) 0.8 $455M 3.7M 124.37
Grupo Televisa (TV) 0.8 $447M 21M 21.08
Juniper Networks (JNPR) 0.8 $450M 20M 22.88
Citigroup (C) 0.7 $432M 12M 36.55
ICICI Bank (IBN) 0.7 $423M 12M 34.87
International Business Machines (IBM) 0.7 $418M 2.0M 208.65
HDFC Bank (HDB) 0.7 $416M 12M 34.10
Companhia Brasileira de Distrib. 0.7 $422M 8.9M 47.62
Coca-Cola Company (KO) 0.7 $411M 5.6M 74.01
Wells Fargo & Company (WFC) 0.7 $416M 12M 34.14
Tiffany & Co. 0.7 $401M 5.8M 69.13
Corning Incorporated (GLW) 0.7 $388M 28M 14.08
Ctrip.com International 0.6 $337M 16M 21.64
Altera Corporation 0.6 $338M 8.5M 39.82
Petroleo Brasileiro SA (PBR.A) 0.5 $317M 12M 25.56
Tenaris (TS) 0.5 $317M 8.3M 38.23
Noble Energy 0.5 $315M 3.2M 97.78
National-Oilwell Var 0.5 $313M 3.9M 79.47
TJX Companies (TJX) 0.5 $303M 7.6M 39.71
Vale 0.5 $301M 13M 22.69
Boeing Company (BA) 0.5 $290M 3.9M 74.37
Allergan 0.5 $287M 3.0M 95.43
Abbott Laboratories (ABT) 0.5 $279M 4.5M 61.29
Aetna 0.5 $283M 5.6M 50.16
Dr Pepper Snapple 0.5 $282M 7.0M 40.21
Oracle Corporation (ORCL) 0.5 $276M 9.5M 29.16
U.S. Bancorp (USB) 0.5 $270M 8.5M 31.68
Pfizer (PFE) 0.5 $271M 12M 22.66
Yandex Nv-a (NBIS) 0.5 $271M 10M 26.87
Carnival Corporation (CCL) 0.4 $261M 8.1M 32.08
Praxair 0.4 $265M 2.3M 114.64
Maxim Integrated Products 0.4 $258M 9.0M 28.59
Marsh & McLennan Companies (MMC) 0.4 $249M 7.6M 32.79
J.M. Smucker Company (SJM) 0.4 $254M 3.1M 81.36
Exxon Mobil Corporation (XOM) 0.4 $246M 2.8M 86.73
Honeywell International (HON) 0.4 $246M 4.0M 61.05
AES Corporation (AES) 0.4 $238M 18M 13.07
Emerson Electric (EMR) 0.4 $237M 4.5M 52.18
M&T Bank Corporation (MTB) 0.4 $231M 2.7M 86.88
Costco Wholesale Corporation (COST) 0.4 $225M 2.5M 90.80
Schlumberger (SLB) 0.4 $223M 3.2M 69.93
CSX Corporation (CSX) 0.4 $217M 10M 21.52
3M Company (MMM) 0.4 $217M 2.4M 89.21
Adobe Systems Incorporated (ADBE) 0.4 $212M 6.2M 34.31
Merck & Co (MRK) 0.4 $218M 5.7M 38.40
Zimmer Holdings (ZBH) 0.3 $209M 3.2M 64.28
Mead Johnson Nutrition 0.3 $209M 2.5M 82.48
Mosaic (MOS) 0.3 $202M 3.7M 55.29
Newmont Mining Corporation (NEM) 0.3 $195M 3.8M 51.27
United Technologies Corporation 0.3 $196M 2.4M 82.94
Baxter International (BAX) 0.3 $192M 3.2M 59.78
Union Pacific Corporation (UNP) 0.3 $192M 1.8M 107.48
Church & Dwight (CHD) 0.3 $192M 3.9M 49.19
Cme (CME) 0.3 $188M 649k 289.33
Caterpillar (CAT) 0.3 $183M 1.7M 106.52
Royal Dutch Shell 0.3 $187M 2.7M 70.13
Advanced Micro Devices (AMD) 0.3 $185M 23M 8.02
Broadcom Corporation 0.3 $187M 4.8M 39.30
American Express Company (AXP) 0.3 $177M 3.1M 57.86
Nike (NKE) 0.3 $178M 1.6M 108.44
Goldcorp 0.3 $179M 4.0M 45.06
Humana (HUM) 0.3 $181M 2.0M 92.48
Nektar Therapeutics 0.3 $180M 23M 7.92
Ens 0.3 $173M 3.3M 52.93
Barrick Gold Corp (GOLD) 0.3 $171M 3.9M 43.48
Coach 0.3 $175M 2.3M 77.28
Target Corporation (TGT) 0.3 $173M 3.0M 58.27
Celgene Corporation 0.3 $171M 2.2M 77.52
At&t (T) 0.3 $166M 5.3M 31.23
Apache Corporation 0.3 $168M 1.7M 100.44
Transocean (RIG) 0.3 $169M 3.1M 54.70
Amylin Pharmaceuticals 0.3 $170M 6.8M 24.96
Discover Financial Services 0.3 $164M 4.9M 33.34
SPDR Gold Trust (GLD) 0.3 $161M 993k 162.14
Credicorp (BAP) 0.3 $163M 1.2M 131.82
Hyatt Hotels Corporation (H) 0.3 $162M 3.8M 42.72
Covidien 0.3 $161M 2.9M 54.68
UnitedHealth (UNH) 0.3 $155M 2.6M 58.94
Msci (MSCI) 0.3 $156M 4.2M 36.81
Visa (V) 0.3 $153M 1.3M 118.00
Silver Wheaton Corp 0.3 $157M 4.7M 33.20
Yum! Brands (YUM) 0.2 $147M 2.1M 71.18
Amgen (AMGN) 0.2 $150M 2.2M 67.99
New Oriental Education & Tech 0.2 $152M 5.5M 27.46
Ace Limited Cmn 0.2 $145M 2.0M 73.20
Ecolab (ECL) 0.2 $141M 2.3M 61.72
Bancolombia 0.2 $141M 2.2M 64.66
O'reilly Automotive (ORLY) 0.2 $145M 1.6M 91.35
AFLAC Incorporated (AFL) 0.2 $135M 2.9M 45.99
DaVita (DVA) 0.2 $136M 1.5M 90.17
Danaher Corporation (DHR) 0.2 $136M 2.4M 56.00
Monsanto Company 0.2 $131M 1.6M 79.76
Edison International (EIX) 0.2 $134M 3.1M 42.51
Navistar International Corporation 0.2 $133M 3.3M 40.45
CarMax (KMX) 0.2 $124M 3.6M 34.65
Brown-Forman Corporation (BF.B) 0.2 $127M 1.5M 83.39
Mohawk Industries (MHK) 0.2 $126M 1.9M 66.51
Parker-Hannifin Corporation (PH) 0.2 $125M 1.5M 84.55
Texas Instruments Incorporated (TXN) 0.2 $126M 3.8M 33.61
Rock-Tenn Company 0.2 $123M 1.8M 67.56
Ralph Lauren Corp (RL) 0.2 $125M 719k 174.33
Medtronic 0.2 $122M 3.1M 39.19
Deere & Company (DE) 0.2 $117M 1.4M 80.90
AutoZone (AZO) 0.2 $121M 326k 371.80
Amazon (AMZN) 0.2 $122M 600k 202.51
Te Connectivity Ltd for 0.2 $118M 3.2M 36.75
Aercap Holdings Nv Ord Cmn (AER) 0.2 $113M 10M 11.11
Cisco Systems (CSCO) 0.2 $116M 5.5M 21.15
Precision Castparts 0.2 $111M 645k 172.90
Home Inns & Hotels Management 0.2 $116M 4.6M 25.51
Skyworks Solutions (SWKS) 0.2 $116M 4.2M 27.65
Simon Property (SPG) 0.2 $116M 793k 145.68
Time Warner Cable 0.2 $109M 1.3M 81.50
Blackstone 0.2 $108M 6.8M 15.94
Cummins (CMI) 0.2 $105M 874k 120.04
VMware 0.2 $111M 984k 112.37
Joy Global 0.2 $102M 1.4M 73.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $102M 2.5M 41.01
Citigroup Inc unit 0.2 $102M 988k 103.53
Public Service Enterprise (PEG) 0.2 $105M 3.4M 30.61
Kinder Morgan (KMI) 0.2 $104M 2.7M 38.65
Comcast Corporation (CMCSA) 0.2 $94M 3.1M 30.01
Wal-Mart Stores (WMT) 0.2 $98M 1.6M 61.20
General Electric Company 0.2 $95M 4.7M 20.07
Everest Re Group (EG) 0.2 $97M 1.1M 92.52
General Mills (GIS) 0.2 $98M 2.5M 39.45
Abercrombie & Fitch (ANF) 0.2 $97M 2.0M 49.61
Agnico (AEM) 0.2 $93M 2.8M 33.38
Aruba Networks 0.2 $94M 4.2M 22.28
Cameron International Corporation 0.2 $94M 1.8M 52.83
Fidelity National Financial 0.1 $91M 5.1M 18.03
Gilead Sciences (GILD) 0.1 $90M 1.8M 48.85
General Dynamics Corporation (GD) 0.1 $92M 1.2M 73.38
Robert Half International (RHI) 0.1 $90M 3.0M 30.30
Tibco Software 0.1 $90M 2.9M 30.50
Cepheid 0.1 $88M 2.1M 41.83
Hollyfrontier Corp 0.1 $87M 2.7M 32.15
Pvh Corporation (PVH) 0.1 $90M 1.0M 89.33
Taiwan Semiconductor Mfg (TSM) 0.1 $85M 5.5M 15.28
Teradata Corporation (TDC) 0.1 $85M 1.3M 68.15
Johnson Controls 0.1 $83M 2.6M 32.48
BE Aerospace 0.1 $83M 1.8M 46.47
Xilinx 0.1 $87M 2.4M 36.43
Estee Lauder Companies (EL) 0.1 $87M 1.4M 61.94
Perrigo Company 0.1 $82M 794k 103.31
Semtech Corporation (SMTC) 0.1 $82M 2.9M 28.46
Medco Health Solutions 0.1 $77M 1.1M 70.30
Sotheby's 0.1 $80M 2.0M 39.34
MetLife (MET) 0.1 $76M 2.0M 37.35
Iamgold Corp (IAG) 0.1 $78M 5.9M 13.29
Genon Energy 0.1 $78M 37M 2.08
Starwood Property Trust (STWD) 0.1 $73M 3.5M 21.02
Western Digital (WDC) 0.1 $71M 1.7M 41.39
Mettler-Toledo International (MTD) 0.1 $72M 391k 184.75
CenturyLink 0.1 $70M 1.8M 38.65
ConocoPhillips (COP) 0.1 $74M 973k 76.01
American Electric Power Company (AEP) 0.1 $70M 1.8M 38.58
Theravance 0.1 $71M 3.7M 19.50
Celanese Corporation (CE) 0.1 $69M 1.5M 46.18
Fairchild Semiconductor International 0.1 $74M 5.0M 14.70
Watson Pharmaceuticals 0.1 $74M 1.1M 67.06
Questcor Pharmaceuticals 0.1 $75M 2.0M 37.62
Alexion Pharmaceuticals 0.1 $75M 803k 92.86
Old Dominion Freight Line (ODFL) 0.1 $71M 1.5M 47.67
General Mtrs Co jr pfd cnv srb 0.1 $74M 1.8M 41.85
Prologis (PLD) 0.1 $71M 2.0M 36.02
Dunkin' Brands Group 0.1 $74M 2.4M 30.11
El Paso Corporation 0.1 $67M 2.3M 29.55
Johnson & Johnson (JNJ) 0.1 $67M 1.0M 65.96
Coherent 0.1 $64M 1.1M 58.33
Banco Itau Holding Financeira (ITUB) 0.1 $68M 3.5M 19.19
Royal Gold (RGLD) 0.1 $66M 1.0M 65.22
SPX Corporation 0.1 $68M 870k 77.53
Dana Holding Corporation (DAN) 0.1 $64M 4.2M 15.50
Fortinet (FTNT) 0.1 $66M 2.4M 27.65
Chubb Corporation 0.1 $57M 826k 69.11
Packaging Corporation of America (PKG) 0.1 $57M 1.9M 29.59
Lear Corporation (LEA) 0.1 $60M 1.3M 46.49
Brown & Brown (BRO) 0.1 $59M 2.5M 23.78
Digital Realty Trust (DLR) 0.1 $60M 811k 73.97
Waste Connections 0.1 $62M 1.9M 32.53
Automatic Data Processing (ADP) 0.1 $59M 1.1M 55.19
Verisign (VRSN) 0.1 $62M 1.6M 38.34
Novo Nordisk A/S (NVO) 0.1 $62M 445k 138.71
Prudential Financial (PRU) 0.1 $58M 921k 63.39
Invesco (IVZ) 0.1 $61M 2.3M 26.67
Chipotle Mexican Grill (CMG) 0.1 $59M 140k 418.00
LaSalle Hotel Properties 0.1 $62M 2.2M 28.14
Urban Outfitters (URBN) 0.1 $58M 2.0M 29.11
Wabtec Corporation (WAB) 0.1 $58M 771k 75.37
Imax Corp Cad (IMAX) 0.1 $58M 2.4M 24.44
Acacia Research Corporation (ACTG) 0.1 $58M 1.4M 41.74
CMS Energy Corporation (CMS) 0.1 $57M 2.6M 22.00
Reinsurance Group of America (RGA) 0.1 $53M 884k 59.47
Signature Bank (SBNY) 0.1 $56M 887k 63.04
CapitalSource 0.1 $51M 7.8M 6.60
Via 0.1 $57M 1.2M 47.46
KBR (KBR) 0.1 $55M 1.5M 35.55
Foot Locker 0.1 $51M 1.6M 31.05
Fossil 0.1 $54M 409k 131.98
Rio Tinto (RIO) 0.1 $51M 919k 55.59
Accenture (ACN) 0.1 $57M 880k 64.50
NII Holdings 0.1 $53M 2.9M 18.31
Cytec Industries 0.1 $56M 921k 60.79
HMS Holdings 0.1 $56M 1.8M 31.21
Ivanhoe Mines 0.1 $55M 3.5M 15.74
Aurico Gold 0.1 $55M 6.1M 8.87
Fusion-io 0.1 $53M 1.9M 28.41
Xylem (XYL) 0.1 $51M 1.8M 27.75
BlackRock 0.1 $51M 248k 204.90
Progressive Corporation (PGR) 0.1 $46M 2.0M 23.18
Bank of America Corporation (BAC) 0.1 $50M 5.2M 9.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $48M 2.0M 24.17
Berkshire Hathaway (BRK.B) 0.1 $48M 594k 81.15
Teva Pharmaceutical Industries (TEVA) 0.1 $51M 1.1M 45.06
Bed Bath & Beyond 0.1 $47M 709k 65.77
T. Rowe Price (TROW) 0.1 $48M 729k 65.30
Vulcan Materials Company (VMC) 0.1 $48M 1.1M 42.73
International Paper Company (IP) 0.1 $48M 1.4M 35.10
Limited Brands 0.1 $50M 1.0M 48.00
Analog Devices (ADI) 0.1 $46M 1.1M 40.40
Equity Residential (EQR) 0.1 $48M 769k 62.62
Baker Hughes Incorporated 0.1 $50M 1.2M 41.94
Nextera Energy (NEE) 0.1 $47M 771k 61.08
Toll Brothers (TOL) 0.1 $50M 2.1M 23.99
Ventas (VTR) 0.1 $46M 804k 57.10
Coeur d'Alene Mines Corporation (CDE) 0.1 $47M 2.0M 23.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $47M 510k 92.89
Cree 0.1 $51M 1.6M 31.63
Pan American Silver Corp Can (PAAS) 0.1 $46M 2.1M 22.06
Healthsouth 0.1 $45M 2.2M 20.48
Allied Nevada Gold 0.1 $50M 1.5M 32.53
Rubicon Minerals Corp 0.1 $48M 15M 3.26
Hldgs (UAL) 0.1 $46M 2.1M 21.50
Franco-Nevada Corporation (FNV) 0.1 $49M 1.1M 42.98
Penn West Energy Trust 0.1 $46M 2.4M 19.57
Moody's Corporation (MCO) 0.1 $44M 1.0M 42.10
Seattle Genetics 0.1 $41M 2.0M 20.38
Cooper Industries 0.1 $39M 617k 63.95
Edwards Lifesciences (EW) 0.1 $44M 602k 72.73
Kohl's Corporation (KSS) 0.1 $44M 886k 50.03
Mattel (MAT) 0.1 $39M 1.2M 33.66
Public Storage (PSA) 0.1 $42M 306k 138.17
Travelers Companies (TRV) 0.1 $45M 757k 59.20
Intel Corporation (INTC) 0.1 $41M 1.5M 28.11
Akamai Technologies (AKAM) 0.1 $44M 1.2M 36.70
Newell Rubbermaid (NWL) 0.1 $41M 2.3M 17.81
CVS Caremark Corporation (CVS) 0.1 $41M 916k 44.80
Kroger (KR) 0.1 $43M 1.8M 24.23
AngloGold Ashanti 0.1 $41M 1.1M 36.92
AGCO Corporation (AGCO) 0.1 $44M 923k 47.21
Pool Corporation (POOL) 0.1 $39M 1.0M 37.42
ProAssurance Corporation (PRA) 0.1 $41M 470k 88.11
Finisar Corporation 0.1 $39M 1.9M 20.15
Sally Beauty Holdings (SBH) 0.1 $43M 1.7M 24.80
SCANA Corporation 0.1 $42M 923k 45.61
Ciena Corporation (CIEN) 0.1 $43M 2.6M 16.19
Randgold Resources 0.1 $44M 497k 87.98
SanDisk Corporation 0.1 $42M 838k 49.59
Extra Space Storage (EXR) 0.1 $40M 1.4M 28.79
Rigel Pharmaceuticals 0.1 $40M 5.0M 8.05
iRobot Corporation (IRBT) 0.1 $41M 1.5M 27.26
Boston Properties (BXP) 0.1 $43M 404k 104.99
Cys Investments 0.1 $41M 3.1M 13.09
Continental Airls Inc note 4.500% 1/1 0.1 $38M 28M 1.36
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $38M 38M 0.99
Bank of New York Mellon Corporation (BK) 0.1 $36M 1.5M 24.13
Stanley Black & Decker (SWK) 0.1 $36M 464k 76.96
Molson Coors Brewing Company (TAP) 0.1 $37M 806k 45.25
Airgas 0.1 $36M 400k 88.97
Electronic Arts (EA) 0.1 $34M 2.1M 16.48
Mid-America Apartment (MAA) 0.1 $37M 549k 67.03
Energizer Holdings 0.1 $36M 484k 74.18
Hewlett-Packard Company 0.1 $39M 1.6M 23.83
Intuitive Surgical (ISRG) 0.1 $38M 70k 541.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $36M 946k 38.04
Anheuser-Busch InBev NV (BUD) 0.1 $36M 493k 72.72
AvalonBay Communities (AVB) 0.1 $35M 251k 141.35
Vornado Realty Trust (VNO) 0.1 $37M 433k 84.20
Energy Xxi 0.1 $33M 917k 36.11
General Cable Corp Del New frnt 4.500% 11/1 0.1 $35M 33M 1.06
Take-Two Interactive Software (TTWO) 0.1 $36M 2.3M 15.39
Zions Bancorporation (ZION) 0.1 $37M 1.7M 21.46
Korn/Ferry International (KFY) 0.1 $33M 2.0M 16.75
Regal-beloit Corporation (RRX) 0.1 $35M 535k 65.55
Assured Guaranty (AGO) 0.1 $37M 2.2M 16.52
Bruker Corporation (BRKR) 0.1 $35M 2.3M 15.31
Monro Muffler Brake (MNRO) 0.1 $38M 909k 41.49
Panera Bread Company 0.1 $34M 213k 160.92
Cleco Corporation 0.1 $36M 903k 39.65
TreeHouse Foods (THS) 0.1 $36M 609k 59.50
Allegheny Technologies Incorporated (ATI) 0.1 $38M 919k 41.17
Ypf Sa (YPF) 0.1 $38M 1.3M 28.41
AECOM Technology Corporation (ACM) 0.1 $33M 1.5M 22.37
CBL & Associates Properties 0.1 $33M 1.8M 18.92
Hatteras Financial 0.1 $34M 1.2M 27.90
Sxc Health Solutions Corp 0.1 $39M 514k 74.96
Weingarten Realty Investors 0.1 $39M 1.5M 26.43
NetSuite 0.1 $33M 655k 50.29
Aon Corporation 0.1 $29M 580k 49.06
KKR Financial Holdings 0.1 $30M 3.2M 9.21
Affiliated Managers (AMG) 0.1 $30M 269k 111.81
Comcast Corporation 0.1 $31M 1.1M 29.51
Clean Harbors (CLH) 0.1 $29M 425k 67.33
AGL Resources 0.1 $32M 813k 39.22
Host Hotels & Resorts (HST) 0.1 $29M 1.8M 16.42
CACI International (CACI) 0.1 $30M 488k 62.29
Universal Health Services (UHS) 0.1 $30M 720k 41.91
Waters Corporation (WAT) 0.1 $29M 317k 92.66
Mylan 0.1 $27M 1.2M 23.45
Procter & Gamble Company (PG) 0.1 $31M 460k 67.21
John Wiley & Sons (WLY) 0.1 $29M 600k 47.59
Fifth Third Ban (FITB) 0.1 $28M 2.0M 14.05
Beacon Roofing Supply (BECN) 0.1 $30M 1.2M 25.76
ConAgra Foods (CAG) 0.1 $31M 1.2M 26.26
Frontier Communications 0.1 $33M 7.8M 4.17
Hub (HUBG) 0.1 $28M 766k 36.03
Seagate Technology Com Stk 0.1 $32M 1.2M 26.95
Sirona Dental Systems 0.1 $32M 616k 51.54
Ariba 0.1 $31M 941k 32.71
Catalyst Health Solutions 0.1 $30M 463k 63.73
Cinemark Holdings (CNK) 0.1 $29M 1.3M 21.95
Home Properties 0.1 $29M 474k 61.01
Parametric Technology 0.1 $28M 1.0M 27.94
Pepco Holdings 0.1 $29M 1.5M 18.89
Steven Madden (SHOO) 0.1 $28M 645k 42.75
NV Energy 0.1 $28M 1.7M 16.12
Ocwen Financial Corporation 0.1 $29M 1.9M 15.63
BRE Properties 0.1 $28M 549k 50.55
FirstMerit Corporation 0.1 $32M 1.9M 16.86
HCP 0.1 $31M 781k 39.46
Kimco Realty Corporation (KIM) 0.1 $32M 1.7M 19.26
Xl Group 0.1 $27M 1.3M 21.69
TAKE-TWO INTER CONVERTIBLE security 0.1 $28M 18M 1.55
Adecoagro S A (AGRO) 0.1 $30M 2.7M 10.81
Cubesmart (CUBE) 0.1 $30M 2.5M 11.90
BP (BP) 0.0 $25M 563k 45.00
Compass Minerals International (CMP) 0.0 $25M 348k 71.74
Hasbro (HAS) 0.0 $26M 697k 36.72
Navistar Intl Corp New note 3.000%10/1 0.0 $24M 22M 1.11
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $25M 24M 1.04
Republic Services (RSG) 0.0 $21M 697k 30.56
MAP Pharmaceuticals 0.0 $24M 1.6M 14.36
FirstEnergy (FE) 0.0 $26M 568k 45.59
Cracker Barrel Old Country Store (CBRL) 0.0 $24M 431k 55.80
J.B. Hunt Transport Services (JBHT) 0.0 $21M 392k 54.37
Nu Skin Enterprises (NUS) 0.0 $25M 423k 57.91
Morgan Stanley (MS) 0.0 $25M 1.3M 19.64
Verizon Communications (VZ) 0.0 $23M 589k 38.23
United Rentals (URI) 0.0 $26M 601k 42.89
Pier 1 Imports 0.0 $23M 1.2M 18.18
Talbots 0.0 $25M 8.3M 3.03
Health Care REIT 0.0 $22M 404k 54.96
NiSource (NI) 0.0 $26M 1.1M 24.35
GlaxoSmithKline 0.0 $26M 586k 44.91
Halliburton Company (HAL) 0.0 $26M 790k 33.19
Unilever 0.0 $23M 687k 34.03
Walgreen Company 0.0 $23M 691k 33.49
SL Green Realty 0.0 $26M 339k 77.55
Sara Lee 0.0 $25M 1.2M 21.53
FactSet Research Systems (FDS) 0.0 $21M 213k 99.04
Xcel Energy (XEL) 0.0 $23M 872k 26.47
Ultimate Software 0.0 $22M 302k 73.28
Whiting Petroleum Corporation 0.0 $23M 429k 54.30
Glimcher Realty Trust 0.0 $22M 2.1M 10.22
Rite Aid Corp note 8.500% 5/1 0.0 $26M 24M 1.10
Cablevision Systems Corporation 0.0 $22M 1.5M 14.68
CONSOL Energy 0.0 $23M 662k 34.10
Affymax (AFFY) 0.0 $24M 2.0M 11.74
AMERIGROUP Corporation 0.0 $24M 361k 67.28
Amtrust Financial Services 0.0 $27M 994k 26.88
Marvell Technology Group 0.0 $22M 1.4M 15.73
Prosperity Bancshares (PB) 0.0 $27M 580k 45.80
Atwood Oceanics 0.0 $23M 509k 44.89
Bill Barrett Corporation 0.0 $26M 1.0M 26.01
Greatbatch 0.0 $26M 1.1M 24.52
Ingersoll-rand Co Ltd-cl A 0.0 $21M 511k 41.35
OSI Systems (OSIS) 0.0 $26M 424k 61.30
Synchronoss Technologies 0.0 $21M 668k 31.92
Genesee & Wyoming 0.0 $21M 384k 54.58
Hexcel Corporation (HXL) 0.0 $24M 989k 24.01
Aqua America 0.0 $23M 1.0M 22.29
Advisory Board Company 0.0 $22M 247k 88.62
Chart Industries (GTLS) 0.0 $25M 335k 73.33
KBW 0.0 $24M 1.3M 18.50
Liquidity Services (LQDT) 0.0 $22M 498k 44.80
Tanger Factory Outlet Centers (SKT) 0.0 $26M 873k 29.73
TransDigm Group Incorporated (TDG) 0.0 $24M 211k 115.76
Virgin Media 0.0 $24M 955k 24.98
BJ's Restaurants (BJRI) 0.0 $24M 483k 50.35
CommVault Systems (CVLT) 0.0 $24M 483k 49.64
Orthofix International Nv Com Stk 0.0 $22M 596k 37.58
Teradyne (TER) 0.0 $25M 1.5M 16.89
BioMed Realty Trust 0.0 $22M 1.2M 18.98
Aspen Technology 0.0 $26M 1.3M 20.53
Camden Property Trust (CPT) 0.0 $22M 340k 65.75
Vitamin Shoppe 0.0 $25M 569k 44.21
PAA Natural Gas Storage 0.0 $26M 1.4M 19.00
Youku 0.0 $27M 1.2M 21.99
Servicesource 0.0 $23M 1.5M 15.48
Bankunited (BKU) 0.0 $22M 859k 25.00
Hca Holdings (HCA) 0.0 $23M 945k 24.74
Cavium 0.0 $25M 793k 30.94
Cno Financial Group Inc 7 12-1 convert 0.0 $26M 17M 1.57
J Global (ZD) 0.0 $25M 886k 28.68
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $20M 20M 1.00
Northern Trust Corporation (NTRS) 0.0 $17M 348k 47.45
Tractor Supply Company (TSCO) 0.0 $18M 200k 90.56
Core Laboratories 0.0 $18M 136k 131.57
Cooper Companies 0.0 $20M 241k 81.71
Tidewater 0.0 $19M 348k 54.02
Alleghany Corporation 0.0 $17M 50k 329.10
Agilent Technologies Inc C ommon (A) 0.0 $16M 348k 44.51
Exelon Corporation (EXC) 0.0 $16M 410k 39.21
Forest City Enterprises 0.0 $18M 1.1M 15.66
First Industrial Realty Trust (FR) 0.0 $18M 1.4M 12.35
Dollar Tree (DLTR) 0.0 $17M 177k 94.49
Pinnacle Entertainment 0.0 $16M 1.4M 11.51
PDL BioPharma 0.0 $18M 2.9M 6.35
Domino's Pizza (DPZ) 0.0 $17M 478k 36.30
Atmel Corporation 0.0 $19M 1.9M 9.86
Genes (GCO) 0.0 $19M 270k 71.65
Texas Capital Bancshares (TCBI) 0.0 $17M 484k 34.62
Entergy Corporation (ETR) 0.0 $20M 303k 67.20
Under Armour (UAA) 0.0 $20M 212k 94.00
Aircastle 0.0 $19M 1.6M 12.24
Century Aluminum Company (CENX) 0.0 $16M 1.8M 8.88
Elizabeth Arden 0.0 $21M 593k 34.98
Consolidated Communications Holdings 0.0 $17M 863k 19.63
Concho Resources 0.0 $16M 161k 102.08
Douglas Emmett (DEI) 0.0 $20M 889k 22.81
Post Properties 0.0 $21M 440k 46.86
Raymond James Financial (RJF) 0.0 $17M 464k 36.53
Cimarex Energy 0.0 $20M 261k 75.47
Cubist Pharmaceuticals 0.0 $19M 433k 43.25
Medivation 0.0 $16M 213k 74.72
Monolithic Power Systems (MPWR) 0.0 $16M 797k 19.67
National Grid 0.0 $17M 345k 50.48
Peet's Coffee & Tea 0.0 $21M 281k 73.70
Robbins & Myers 0.0 $21M 399k 52.05
Duke Realty Corporation 0.0 $15M 1.0M 14.34
H.B. Fuller Company (FUL) 0.0 $21M 634k 32.83
PrivateBan 0.0 $18M 1.2M 15.17
Halozyme Therapeutics (HALO) 0.0 $17M 1.3M 12.76
Volterra Semiconductor Corporation 0.0 $17M 483k 34.42
Sunstone Hotel Investors (SHO) 0.0 $16M 1.6M 9.74
Dex (DXCM) 0.0 $20M 1.9M 10.43
MWI Veterinary Supply 0.0 $15M 173k 88.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $16M 1.0M 15.65
EQT Corporation (EQT) 0.0 $17M 348k 48.21
M.D.C. Holdings 0.0 $16M 600k 25.79
Nabors Industries 0.0 $18M 1.0M 17.49
Mellanox Technologies 0.0 $18M 421k 41.83
Rackspace Hosting 0.0 $15M 260k 57.79
Colfax Corporation 0.0 $20M 553k 35.24
Sourcefire 0.0 $19M 390k 48.13
Oritani Financial 0.0 $16M 1.1M 14.68
BroadSoft 0.0 $20M 526k 38.25
Uranium Energy (UEC) 0.0 $20M 5.0M 3.90
Industries N shs - a - (LYB) 0.0 $20M 455k 43.65
Fresh Market 0.0 $21M 432k 47.95
Radian Group Inc note 3.000%11/1 0.0 $16M 24M 0.68
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $15M 270k 55.54
Ambow Education Holding 0.0 $19M 2.6M 7.36
Ppl Corporation 8.75% pfd cv 0.0 $16M 290k 53.75
Kosmos Energy 0.0 $19M 1.5M 13.24
Mattress Firm Holding 0.0 $16M 418k 37.90
Monster Beverage 0.0 $18M 297k 62.09
Ceres 0.0 $19M 1.4M 14.39
Hologic Inc frnt 2.000%12/1 0.0 $12M 12M 1.00
Synovus Finl Corp unit 99/99/9999 0.0 $13M 685k 19.15
Portland General Electric Company (POR) 0.0 $11M 455k 24.98
Broadridge Financial Solutions (BR) 0.0 $9.0M 377k 23.91
Archer Daniels Midland Company (ADM) 0.0 $15M 469k 31.66
Acxiom Corporation 0.0 $11M 715k 14.68
Cerner Corporation 0.0 $14M 178k 76.16
Citrix Systems 0.0 $9.5M 121k 78.91
Curtiss-Wright (CW) 0.0 $9.7M 263k 37.01
Gen-Probe Incorporated 0.0 $15M 224k 66.41
Shuffle Master 0.0 $13M 752k 17.60
TECO Energy 0.0 $9.4M 536k 17.55
Cato Corporation (CATO) 0.0 $11M 406k 27.64
Tetra Tech (TTEK) 0.0 $11M 405k 26.36
Synopsys (SNPS) 0.0 $11M 349k 30.66
Cadence Design Systems (CDNS) 0.0 $10M 873k 11.84
WellCare Health Plans 0.0 $14M 190k 71.88
Men's Wearhouse 0.0 $12M 296k 38.77
Lincare Holdings 0.0 $9.9M 382k 25.88
Red Hat 0.0 $13M 221k 59.89
American Financial (AFG) 0.0 $13M 327k 38.58
Olin Corporation (OLN) 0.0 $9.1M 419k 21.75
Convergys Corporation 0.0 $9.9M 745k 13.35
Pepsi (PEP) 0.0 $14M 209k 66.35
Royal Dutch Shell 0.0 $15M 205k 70.63
First Midwest Ban 0.0 $13M 1.1M 11.98
Torchmark Corporation 0.0 $9.2M 185k 49.85
Whole Foods Market 0.0 $14M 171k 83.20
Cohen & Steers (CNS) 0.0 $10M 325k 31.90
Deluxe Corporation (DLX) 0.0 $11M 483k 23.42
Advance Auto Parts (AAP) 0.0 $9.3M 105k 88.57
Regal Entertainment 0.0 $9.0M 665k 13.60
Eagle Materials (EXP) 0.0 $14M 396k 34.75
Papa John's Int'l (PZZA) 0.0 $11M 292k 37.66
Big Lots (BIGGQ) 0.0 $11M 262k 43.02
PPL Corporation (PPL) 0.0 $9.9M 350k 28.26
Highwoods Properties (HIW) 0.0 $9.2M 276k 33.32
Primerica (PRI) 0.0 $11M 427k 25.21
Roper Industries (ROP) 0.0 $9.2M 93k 99.16
HCC Insurance Holdings 0.0 $11M 361k 31.17
TeleTech Holdings 0.0 $9.4M 581k 16.10
Ashford Hospitality Trust 0.0 $11M 1.2M 9.01
Strategic Hotels & Resorts 0.0 $15M 2.2M 6.58
Tesoro Corporation 0.0 $9.7M 362k 26.84
Brinker International (EAT) 0.0 $12M 422k 27.55
PSS World Medical 0.0 $9.6M 379k 25.34
Tenne 0.0 $9.3M 251k 37.15
Silgan Holdings (SLGN) 0.0 $9.5M 215k 44.20
Saic 0.0 $9.1M 690k 13.20
Equinix 0.0 $13M 81k 157.45
Net 1 UEPS Technologies (LSAK) 0.0 $9.3M 1.0M 9.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.7M 116k 83.31
RPC (RES) 0.0 $11M 1.0M 10.61
Saks Incorporated 0.0 $10M 884k 11.61
Steel Dynamics (STLD) 0.0 $9.6M 663k 14.54
VAALCO Energy (EGY) 0.0 $12M 1.2M 9.45
Alaska Air (ALK) 0.0 $11M 314k 35.82
Buckeye Technologies 0.0 $11M 320k 33.97
Ez (EZPW) 0.0 $10M 314k 32.46
Herbalife Ltd Com Stk (HLF) 0.0 $11M 159k 68.82
ManTech International Corporation 0.0 $9.4M 273k 34.46
Medifast (MED) 0.0 $9.2M 528k 17.46
Synaptics, Incorporated (SYNA) 0.0 $10M 282k 36.51
Western Refining 0.0 $11M 581k 18.82
Asbury Automotive (ABG) 0.0 $15M 545k 27.00
American Campus Communities 0.0 $11M 240k 44.72
Actuant Corporation 0.0 $11M 376k 28.99
Chico's FAS 0.0 $12M 789k 15.10
CenterPoint Energy (CNP) 0.0 $14M 687k 19.72
Cirrus Logic (CRUS) 0.0 $14M 591k 23.80
Dril-Quip (DRQ) 0.0 $9.1M 141k 65.02
GameStop (GME) 0.0 $10M 477k 21.84
H&E Equipment Services 0.0 $12M 638k 18.92
Hibbett Sports (HIBB) 0.0 $14M 254k 54.55
IPG Photonics Corporation (IPGP) 0.0 $14M 261k 52.05
MarketAxess Holdings (MKTX) 0.0 $9.9M 266k 37.29
Oil States International (OIS) 0.0 $11M 143k 78.06
Polypore International 0.0 $13M 377k 35.16
A. Schulman 0.0 $9.1M 337k 27.02
Salix Pharmaceuticals 0.0 $12M 220k 52.50
Tempur-Pedic International (SGI) 0.0 $11M 135k 84.43
athenahealth 0.0 $9.7M 131k 74.12
General Cable Corporation 0.0 $12M 424k 29.08
Centene Corporation (CNC) 0.0 $10M 207k 48.97
Finish Line 0.0 $11M 517k 21.22
P.H. Glatfelter Company 0.0 $9.8M 619k 15.78
Jarden Corporation 0.0 $12M 293k 40.23
Lululemon Athletica (LULU) 0.0 $11M 144k 74.68
Myriad Genetics (MYGN) 0.0 $11M 454k 23.66
NxStage Medical 0.0 $11M 543k 19.27
QLogic Corporation 0.0 $10M 578k 17.76
Silver Standard Res 0.0 $12M 762k 15.04
URS Corporation 0.0 $11M 266k 42.52
Worthington Industries (WOR) 0.0 $11M 550k 19.18
Applied Industrial Technologies (AIT) 0.0 $14M 350k 41.13
Buffalo Wild Wings 0.0 $13M 140k 90.69
EastGroup Properties (EGP) 0.0 $10M 199k 50.22
F5 Networks (FFIV) 0.0 $9.2M 68k 134.96
Interline Brands 0.0 $9.9M 457k 21.61
Kansas City Southern 0.0 $12M 163k 71.69
TAL International 0.0 $13M 350k 36.71
Zumiez (ZUMZ) 0.0 $10M 278k 36.11
Ametek (AME) 0.0 $13M 258k 48.51
Websense 0.0 $9.6M 456k 21.09
Woodward Governor Company (WWD) 0.0 $10M 238k 42.83
Taubman Centers 0.0 $13M 183k 72.95
Brocade Communications Systems 0.0 $9.4M 1.6M 5.75
Federal Realty Inv. Trust 0.0 $9.3M 97k 96.79
Carpenter Technology Corporation (CRS) 0.0 $15M 284k 52.23
Energy Partners 0.0 $13M 764k 16.61
Alterra Capital Holdings Lim 0.0 $14M 620k 22.98
Westport Innovations 0.0 $11M 268k 40.92
Macerich Company (MAC) 0.0 $13M 224k 57.75
Symetra Finl Corp 0.0 $11M 916k 11.53
Ball Corporation (BALL) 0.0 $14M 315k 42.88
CNO Financial (CNO) 0.0 $10M 1.3M 7.78
Liberty Property Trust 0.0 $9.1M 255k 35.72
Cardtronics 0.0 $15M 562k 26.25
Express 0.0 $12M 484k 24.98
Generac Holdings (GNRC) 0.0 $14M 558k 24.55
Avago Technologies 0.0 $9.5M 244k 38.97
Kodiak Oil & Gas 0.0 $13M 1.3M 9.96
Chatham Lodging Trust (CLDT) 0.0 $10M 798k 12.69
Financial Engines 0.0 $14M 606k 22.36
Sun Communities (SUI) 0.0 $11M 242k 43.33
Costamare (CMRE) 0.0 $9.3M 675k 13.77
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $13M 14M 0.94
Banro Corp 0.0 $15M 3.2M 4.62
WisdomTree Investments (WT) 0.0 $11M 1.4M 8.37
Ascena Retail 0.0 $14M 323k 44.32
Procera Networks 0.0 $11M 510k 22.36
Ann 0.0 $11M 378k 28.64
Diana Containerships 0.0 $9.1M 1.5M 6.04
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $11M 162k 70.72
Cornerstone Ondemand 0.0 $13M 595k 21.84
Apollo Global Management 'a' 0.0 $14M 1.0M 14.28
Linkedin Corp 0.0 $9.6M 94k 101.99
Box Ships 0.0 $12M 1.4M 8.64
Bankrate 0.0 $15M 596k 24.75
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $9.7M 6.2M 1.57
Michael Kors Holdings 0.0 $11M 226k 46.59
Jazz Pharmaceuticals (JAZZ) 0.0 $14M 278k 48.47
Telephone And Data Systems (TDS) 0.0 $9.6M 414k 23.15
Renewable Energy 0.0 $13M 1.2M 10.36
Altisource Portfolio Solns S reg 0.0 $5.8M 95k 60.64
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $5.3M 5.0M 1.05
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $5.1M 5.0M 1.02
Infosys Technologies (INFY) 0.0 $4.1M 72k 57.04
Assurant (AIZ) 0.0 $8.6M 212k 40.50
PNC Financial Services (PNC) 0.0 $7.2M 111k 64.49
Total System Services 0.0 $8.6M 374k 23.07
CVB Financial (CVBF) 0.0 $6.3M 534k 11.74
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 247k 35.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 109k 31.17
IAC/InterActive 0.0 $7.1M 144k 49.09
BioMarin Pharmaceutical (BMRN) 0.0 $4.4M 129k 34.25
Incyte Corporation (INCY) 0.0 $8.6M 448k 19.30
Scholastic Corporation (SCHL) 0.0 $6.6M 188k 35.28
Autodesk (ADSK) 0.0 $5.2M 123k 42.32
Federated Investors (FHI) 0.0 $5.9M 262k 22.41
IDEXX Laboratories (IDXX) 0.0 $5.7M 65k 87.44
MICROS Systems 0.0 $6.9M 126k 55.29
Molex Incorporated 0.0 $8.2M 291k 28.12
Nuance Communications 0.0 $8.7M 340k 25.58
PetSmart 0.0 $7.8M 136k 57.22
R.R. Donnelley & Sons Company 0.0 $3.7M 300k 12.39
Global Payments (GPN) 0.0 $8.9M 187k 47.47
Nordstrom 0.0 $7.3M 130k 55.72
Timken Company (TKR) 0.0 $6.6M 130k 50.74
Albany International (AIN) 0.0 $6.2M 270k 22.95
SVB Financial (SIVBQ) 0.0 $4.4M 69k 64.33
Entegris (ENTG) 0.0 $8.9M 955k 9.34
CSG Systems International (CSGS) 0.0 $5.2M 345k 15.14
Helen Of Troy (HELE) 0.0 $4.8M 142k 34.01
Regis Corporation 0.0 $4.6M 248k 18.43
Rent-A-Center (UPBD) 0.0 $4.3M 113k 37.75
Universal Corporation (UVV) 0.0 $7.5M 160k 46.60
Safeway 0.0 $4.4M 218k 20.21
Valassis Communications 0.0 $6.4M 280k 23.00
Endo Pharmaceuticals 0.0 $7.8M 201k 38.73
JetBlue Airways Corporation (JBLU) 0.0 $7.1M 1.4M 4.89
LifePoint Hospitals 0.0 $7.7M 194k 39.44
Plantronics 0.0 $8.7M 217k 40.26
Barnes 0.0 $5.0M 190k 26.31
La-Z-Boy Incorporated (LZB) 0.0 $3.9M 263k 14.96
Electronics For Imaging 0.0 $7.5M 454k 16.62
Potash Corp. Of Saskatchewan I 0.0 $6.3M 138k 45.69
Forward Air Corporation 0.0 $3.9M 106k 36.67
Casey's General Stores (CASY) 0.0 $6.1M 111k 55.46
CEC Entertainment 0.0 $4.7M 125k 37.91
Horace Mann Educators Corporation (HMN) 0.0 $7.0M 399k 17.62
Altria (MO) 0.0 $4.5M 146k 30.87
DISH Network 0.0 $5.3M 161k 32.93
NCR Corporation (VYX) 0.0 $7.9M 362k 21.71
Sigma-Aldrich Corporation 0.0 $4.6M 63k 73.06
Patterson Companies (PDCO) 0.0 $8.5M 255k 33.40
Stericycle (SRCL) 0.0 $5.5M 65k 83.64
Dillard's (DDS) 0.0 $6.1M 96k 63.02
Henry Schein (HSIC) 0.0 $7.3M 96k 75.68
ITC Holdings 0.0 $6.6M 86k 76.94
Cintas Corporation (CTAS) 0.0 $8.4M 214k 39.12
Meadowbrook Insurance 0.0 $6.3M 680k 9.33
Hospitality Properties Trust 0.0 $3.0M 115k 26.47
Encore Capital (ECPG) 0.0 $6.2M 273k 22.55
D.R. Horton (DHI) 0.0 $4.5M 294k 15.17
Standard Pacific 0.0 $8.5M 1.9M 4.46
Coinstar 0.0 $8.9M 140k 63.55
TrueBlue (TBI) 0.0 $8.2M 460k 17.88
Alliance Data Systems Corporation (BFH) 0.0 $5.4M 43k 125.96
Concur Technologies 0.0 $6.3M 110k 57.38
Fastenal Company (FAST) 0.0 $4.9M 91k 54.10
MercadoLibre (MELI) 0.0 $4.9M 50k 97.78
USA Mobility 0.0 $6.6M 473k 13.93
Smithfield Foods 0.0 $5.2M 234k 22.03
Constellation Brands (STZ) 0.0 $6.3M 268k 23.59
Sinclair Broadcast 0.0 $5.9M 535k 11.06
Sykes Enterprises, Incorporated 0.0 $7.3M 464k 15.80
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $4.0M 4.0M 1.01
FelCor Lodging Trust Incorporated 0.0 $8.6M 2.4M 3.60
Alpha Natural Resources 0.0 $8.8M 580k 15.21
ValueClick 0.0 $6.5M 329k 19.74
FreightCar America (RAIL) 0.0 $6.8M 304k 22.49
Amdocs Ltd ord (DOX) 0.0 $7.0M 220k 31.58
Maximus (MMS) 0.0 $5.8M 143k 40.67
Griffon Corporation (GFF) 0.0 $3.3M 304k 10.70
Mi Devs Inc cl a sub vtg 0.0 $4.5M 129k 34.59
Sapient Corporation 0.0 $6.6M 530k 12.45
SBA Communications Corporation 0.0 $8.6M 170k 50.81
Wet Seal 0.0 $3.5M 1.0M 3.45
Wyndham Worldwide Corporation 0.0 $6.1M 131k 46.51
Allscripts Healthcare Solutions (MDRX) 0.0 $7.8M 471k 16.60
American Vanguard (AVD) 0.0 $3.6M 166k 21.69
Arris 0.0 $4.8M 421k 11.30
CF Industries Holdings (CF) 0.0 $8.9M 49k 182.64
Companhia Paranaense de Energia 0.0 $8.1M 346k 23.51
Ferro Corporation 0.0 $6.9M 1.2M 5.94
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 543k 5.52
Insight Enterprises (NSIT) 0.0 $4.3M 196k 21.93
Kadant (KAI) 0.0 $3.9M 166k 23.82
KapStone Paper and Packaging 0.0 $7.8M 398k 19.70
Newpark Resources (NPKI) 0.0 $8.5M 1.0M 8.19
Newport Corporation 0.0 $8.0M 450k 17.72
Triple-S Management 0.0 $3.6M 157k 23.10
W&T Offshore (WTI) 0.0 $8.6M 407k 21.08
AeroVironment (AVAV) 0.0 $3.2M 119k 26.81
American Equity Investment Life Holding 0.0 $6.1M 475k 12.77
EnerSys (ENS) 0.0 $7.6M 220k 34.65
Huntsman Corporation (HUN) 0.0 $3.5M 248k 14.01
Medicines Company 0.0 $4.3M 212k 20.07
Myers Industries (MYE) 0.0 $4.0M 274k 14.75
On Assignment 0.0 $8.6M 495k 17.47
Telecom Argentina (TEO) 0.0 $7.9M 446k 17.72
Tsakos Energy Navigation 0.0 $6.1M 701k 8.68
AmSurg 0.0 $8.0M 287k 27.98
Brady Corporation (BRC) 0.0 $6.2M 192k 32.35
Cheesecake Factory Incorporated (CAKE) 0.0 $7.9M 267k 29.39
Chemed Corp Com Stk (CHE) 0.0 $8.4M 134k 62.68
CVR Energy (CVI) 0.0 $6.1M 230k 26.75
Cyberonics 0.0 $5.3M 140k 38.13
El Paso Electric Company 0.0 $7.3M 224k 32.49
Euronet Worldwide (EEFT) 0.0 $8.5M 405k 20.89
Essex Property Trust (ESS) 0.0 $7.4M 49k 151.52
FARO Technologies (FARO) 0.0 $4.4M 75k 58.33
Fred's 0.0 $4.2M 290k 14.61
Hanger Orthopedic 0.0 $4.8M 218k 21.86
Helix Energy Solutions (HLX) 0.0 $8.9M 498k 17.80
Hornbeck Offshore Services 0.0 $8.7M 208k 42.03
IXYS Corporation 0.0 $3.6M 272k 13.20
Kirby Corporation (KEX) 0.0 $6.1M 93k 65.79
Koppers Holdings (KOP) 0.0 $5.7M 148k 38.56
Kilroy Realty Corporation (KRC) 0.0 $8.2M 176k 46.61
Kronos Worldwide (KRO) 0.0 $5.3M 214k 24.94
Moog (MOG.A) 0.0 $8.3M 195k 42.89
Oceaneering International (OII) 0.0 $9.0M 166k 53.89
Omnicell (OMCL) 0.0 $5.1M 336k 15.21
Parker Drilling Company 0.0 $8.6M 1.4M 5.97
Rovi Corporation 0.0 $5.5M 169k 32.55
Sovran Self Storage 0.0 $7.9M 159k 49.83
Tim Hortons Inc Com Stk 0.0 $4.4M 82k 53.54
TNS 0.0 $4.8M 222k 21.73
USANA Health Sciences (USNA) 0.0 $6.1M 164k 37.33
Warner Chilcott Plc - 0.0 $7.8M 466k 16.81
Werner Enterprises (WERN) 0.0 $5.5M 222k 24.86
Ameristar Casinos 0.0 $8.4M 449k 18.63
Belden (BDC) 0.0 $4.8M 126k 37.91
BorgWarner (BWA) 0.0 $5.1M 61k 84.33
Heartland Payment Systems 0.0 $6.1M 210k 28.84
Knoll 0.0 $3.9M 233k 16.64
Molina Healthcare (MOH) 0.0 $8.3M 247k 33.63
Knight Capital 0.0 $5.9M 460k 12.87
Poly 0.0 $6.9M 362k 19.07
Hanover Insurance (THG) 0.0 $4.4M 108k 41.12
Actuate Corporation 0.0 $3.6M 578k 6.28
Bob Evans Farms 0.0 $8.1M 215k 37.72
Cambrex Corporation 0.0 $5.1M 727k 6.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.6M 120k 63.84
CONMED Corporation (CNMD) 0.0 $8.5M 284k 29.87
Equity Lifestyle Properties (ELS) 0.0 $5.7M 82k 69.74
Ensign (ENSG) 0.0 $7.4M 273k 27.16
ICF International (ICFI) 0.0 $7.2M 282k 25.37
Lufkin Industries 0.0 $8.5M 106k 80.65
Matrix Service Company (MTRX) 0.0 $3.6M 259k 14.01
Navigant Consulting 0.0 $5.2M 376k 13.91
Nice Systems (NICE) 0.0 $8.5M 217k 39.30
NorthWestern Corporation (NWE) 0.0 $8.6M 243k 35.46
PS Business Parks 0.0 $4.0M 61k 65.54
SYNNEX Corporation (SNX) 0.0 $6.4M 167k 38.14
Standex Int'l (SXI) 0.0 $4.4M 106k 41.19
Transglobe Energy Corp 0.0 $5.4M 446k 12.08
Westlake Chemical Corporation (WLK) 0.0 $6.9M 107k 64.79
WesBan (WSBC) 0.0 $3.4M 168k 20.14
Watts Water Technologies (WTS) 0.0 $4.1M 100k 40.75
Albemarle Corporation (ALB) 0.0 $5.3M 84k 63.92
GP Strategies Corporation 0.0 $3.2M 183k 17.50
Protective Life 0.0 $6.0M 201k 29.62
U.S. Physical Therapy (USPH) 0.0 $4.4M 192k 23.05
RTI Biologics 0.0 $3.3M 895k 3.70
Standard Motor Products (SMP) 0.0 $6.3M 354k 17.74
Metropolitan Health Networks 0.0 $5.5M 591k 9.37
Orient-exp Htls 0.0 $4.8M 471k 10.20
DDi 0.0 $3.3M 267k 12.20
Towers Watson & Co 0.0 $8.9M 135k 66.07
Brandywine Realty Trust (BDN) 0.0 $7.5M 652k 11.48
Bridgepoint Education 0.0 $8.6M 349k 24.75
MedAssets 0.0 $4.2M 323k 13.16
Select Medical Holdings Corporation (SEM) 0.0 $5.7M 739k 7.69
Vonage Holdings 0.0 $6.9M 3.1M 2.21
Ariad Pharmaceuticals 0.0 $4.9M 309k 15.95
Inland Real Estate Corporation 0.0 $4.7M 531k 8.87
AVEO Pharmaceuticals 0.0 $7.4M 599k 12.41
Genpact (G) 0.0 $3.3M 200k 16.30
Achillion Pharmaceuticals 0.0 $8.0M 838k 9.58
Primoris Services (PRIM) 0.0 $7.3M 457k 16.06
Qlik Technologies 0.0 $7.3M 229k 32.00
Allied World Assurance 0.0 $7.3M 106k 68.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.2M 483k 17.03
Endologix 0.0 $8.9M 609k 14.65
First Republic Bank/san F (FRCB) 0.0 $4.7M 144k 32.94
LPL Investment Holdings 0.0 $5.8M 153k 37.94
Vectren Corporation 0.0 $7.8M 270k 29.06
Maiden Holdings 0.0 $4.3M 478k 9.00
AbitibiBowater 0.0 $5.8M 406k 14.28
Elster Group SE 0.0 $4.1M 257k 15.81
Targa Res Corp (TRGP) 0.0 $4.6M 102k 45.45
Swift Transportation Company 0.0 $8.0M 689k 11.54
Insperity (NSP) 0.0 $7.8M 256k 30.64
American Assets Trust Inc reit (AAT) 0.0 $6.1M 266k 22.80
Molycorp, Inc. pfd conv ser a 0.0 $4.8M 68k 71.70
Gt Solar Int'l 0.0 $7.1M 856k 8.27
C&j Energy Services 0.0 $7.4M 416k 17.79
Tangoe 0.0 $8.6M 455k 18.81
Voxx International Corporation (VOXX) 0.0 $4.6M 336k 13.56
Imperva 0.0 $6.9M 176k 39.15
Jive Software 0.0 $3.0M 111k 27.16
Laredo Petroleum Holdings 0.0 $4.1M 175k 23.44
Greenway Medical Technology 0.0 $3.3M 216k 15.28
Federal-Mogul Corporation 0.0 $1.9M 109k 17.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.7M 63k 42.93
Denny's Corporation (DENN) 0.0 $997k 247k 4.04
Emcor (EME) 0.0 $595k 22k 27.70
Annaly Capital Management 0.0 $161k 10k 15.82
Genworth Financial (GNW) 0.0 $632k 76k 8.32
Ubs Ag Cmn 0.0 $0 1.00 0.00
Dick's Sporting Goods (DKS) 0.0 $828k 17k 48.07
HSN 0.0 $715k 19k 38.04
Norfolk Southern (NSC) 0.0 $2.7M 42k 65.83
P.F. Chang's China Bistro 0.0 $618k 16k 39.52
Polaris Industries (PII) 0.0 $604k 8.4k 72.12
Steelcase (SCS) 0.0 $405k 42k 9.60
Valspar Corporation 0.0 $2.4M 49k 48.29
Dun & Bradstreet Corporation 0.0 $628k 7.4k 84.72
Kinder Morgan Management 0.0 $0 6.00 0.00
Granite Construction (GVA) 0.0 $1.8M 63k 28.74
Itron (ITRI) 0.0 $601k 13k 45.42
Briggs & Stratton Corporation 0.0 $1.9M 105k 17.93
Hot Topic 0.0 $1.9M 187k 10.15
Cott Corp 0.0 $2.4M 364k 6.59
DeVry 0.0 $1.1M 31k 33.87
RadioShack Corporation 0.0 $242k 39k 6.23
JDA Software 0.0 $1.6M 58k 27.49
PerkinElmer (RVTY) 0.0 $0 18.00 0.00
Avnet (AVT) 0.0 $1.3M 37k 36.38
Mentor Graphics Corporation 0.0 $798k 54k 14.87
Aol 0.0 $1.3M 71k 18.97
Mbia (MBI) 0.0 $1.2M 127k 9.80
Lexmark International 0.0 $666k 20k 33.24
International Speedway Corporation 0.0 $1.5M 54k 27.75
Hershey Company (HSY) 0.0 $2.0M 32k 61.32
Montpelier Re Holdings/mrh 0.0 $340k 18k 19.32
Service Corporation International (SCI) 0.0 $827k 73k 11.26
Multimedia Games 0.0 $2.5M 231k 10.96
Grand Canyon Education (LOPE) 0.0 $617k 35k 17.76
Telecom Corp of New Zealand 0.0 $1.5M 156k 9.92
Kaiser Aluminum (KALU) 0.0 $254k 5.4k 47.19
Enbridge Energy Management 0.0 $0 1.00 0.00
Aaron's 0.0 $806k 31k 25.91
World Acceptance (WRLD) 0.0 $2.8M 45k 61.24
Sohu 0.0 $1.4M 26k 55.15
Toro Company (TTC) 0.0 $426k 6.0k 71.06
NACCO Industries (NC) 0.0 $1.0M 8.7k 116.42
Fair Isaac Corporation (FICO) 0.0 $867k 20k 43.92
Southwest Gas Corporation (SWX) 0.0 $182k 4.3k 42.76
Hersha Hospitality Trust 0.0 $2.3M 412k 5.46
Boise 0.0 $1.3M 156k 8.21
ACCO Brands Corporation (ACCO) 0.0 $2.7M 220k 12.41
Delta Air Lines (DAL) 0.0 $76k 7.7k 9.90
Walter Energy 0.0 $1.5M 25k 59.23
Magellan Health Services 0.0 $467k 9.6k 48.80
SeaChange International 0.0 $2.1M 265k 7.78
First Horizon National Corporation (FHN) 0.0 $735k 71k 10.38
Companhia Energetica Minas Gerais (CIG) 0.0 $517k 22k 23.79
Brooks Automation (AZTA) 0.0 $1.4M 113k 12.33
Crosstex Energy 0.0 $1.8M 124k 14.14
FBL Financial 0.0 $1.3M 39k 33.70
Global Cash Access Holdings 0.0 $1.6M 210k 7.80
Integrated Silicon Solution 0.0 $2.3M 206k 11.16
Par Pharmaceutical Companies 0.0 $631k 16k 38.70
Petrobras Energia Participaciones SA 0.0 $0 24.00 0.00
Andersons (ANDE) 0.0 $1.2M 25k 48.70
Assisted Living Concepts 0.0 $2.0M 122k 16.61
CIRCOR International 0.0 $1.3M 38k 33.27
Cypress Semiconductor Corporation 0.0 $425k 27k 15.62
Dolan Company 0.0 $0 10.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 147k 7.23
Gibraltar Industries (ROCK) 0.0 $470k 31k 15.16
Key Energy Services 0.0 $1.5M 94k 15.45
Neenah Paper 0.0 $2.9M 98k 29.74
PolyOne Corporation 0.0 $0 25.00 0.00
Resource Capital 0.0 $165k 31k 5.39
Starwood Hotels & Resorts Worldwide 0.0 $42k 750.00 56.00
Universal Display Corporation (OLED) 0.0 $948k 26k 36.53
Cabot Microelectronics Corporation 0.0 $537k 14k 38.86
Colonial Properties Trust 0.0 $1.7M 77k 21.73
Columbus McKinnon (CMCO) 0.0 $2.1M 126k 16.29
Delek US Holdings 0.0 $1.8M 117k 15.51
Digital River 0.0 $918k 49k 18.71
Flushing Financial Corporation (FFIC) 0.0 $2.0M 147k 13.46
Gardner Denver 0.0 $426k 6.8k 63.01
GeoEye 0.0 $1.7M 72k 24.08
Gaylord Entertainment Company 0.0 $2.7M 89k 30.80
Gfi 0.0 $173k 46k 3.75
Grupo Financiero Galicia (GGAL) 0.0 $614k 96k 6.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $594k 82k 7.22
Iconix Brand 0.0 $470k 27k 17.39
iGATE Corporation 0.0 $1.5M 91k 16.76
Jabil Circuit (JBL) 0.0 $402k 16k 25.15
Manhattan Associates (MANH) 0.0 $596k 13k 47.54
MTS Systems Corporation 0.0 $952k 18k 53.08
Noble Corporation Com Stk 0.0 $1.2M 32k 37.46
Obagi Medical Products 0.0 $1.9M 138k 13.40
Southside Bancshares (SBSI) 0.0 $2.3M 103k 22.10
Stone Energy Corporation 0.0 $1.9M 67k 28.59
ShoreTel 0.0 $757k 133k 5.68
Tredegar Corporation (TG) 0.0 $906k 46k 19.59
Anworth Mortgage Asset Corporation 0.0 $176k 27k 6.57
Capstead Mortgage Corporation 0.0 $168k 13k 13.12
Capella Education Company 0.0 $2.1M 60k 35.94
First Cash Financial Services 0.0 $511k 12k 42.86
NetScout Systems (NTCT) 0.0 $2.7M 135k 20.34
Spartan Stores 0.0 $2.9M 160k 18.12
Susser Holdings Corporation 0.0 $1.7M 68k 25.68
TiVo 0.0 $1.3M 110k 11.99
Tennant Company (TNC) 0.0 $2.1M 47k 44.01
Tower 0.0 $2.0M 91k 22.43
Texas Roadhouse (TXRH) 0.0 $1.7M 101k 16.64
United Therapeutics Corporation (UTHR) 0.0 $1.2M 25k 47.11
VASCO Data Security International 0.0 $2.2M 206k 10.79
Basic Energy Services 0.0 $1.8M 101k 17.35
CSS Industries 0.0 $1.3M 68k 19.46
Jack Henry & Associates (JKHY) 0.0 $297k 8.7k 34.15
NBT Ban (NBTB) 0.0 $317k 14k 22.06
National Fuel Gas (NFG) 0.0 $1.9M 40k 48.11
NPS Pharmaceuticals 0.0 $1.7M 243k 6.84
OfficeMax Incorporated 0.0 $1.1M 200k 5.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.8M 76k 23.93
StanCorp Financial 0.0 $2.2M 55k 40.94
Systemax 0.0 $1.3M 78k 16.86
Vascular Solutions 0.0 $1.5M 135k 10.79
Village Super Market (VLGEA) 0.0 $1.1M 35k 31.58
Weis Markets (WMK) 0.0 $2.8M 65k 43.60
Zygo Corporation 0.0 $611k 31k 19.56
AZZ Incorporated (AZZ) 0.0 $670k 13k 51.60
Dendreon Corporation 0.0 $0 1.00 0.00
Intersections 0.0 $2.2M 173k 12.78
LeapFrog Enterprises 0.0 $848k 101k 8.36
Lattice Semiconductor (LSCC) 0.0 $2.0M 308k 6.43
OceanFirst Financial (OCFC) 0.0 $1.3M 91k 14.24
Park-Ohio Holdings (PKOH) 0.0 $1.8M 90k 20.05
Trimas Corporation (TRS) 0.0 $1.4M 61k 22.39
Globecomm Systems 0.0 $2.6M 177k 14.48
Rex American Resources (REX) 0.0 $2.9M 95k 30.70
Warren Resources 0.0 $2.0M 614k 3.26
Ruth's Hospitality 0.0 $243k 32k 7.60
Bio-Reference Laboratories 0.0 $2.3M 97k 23.51
LMI Aerospace 0.0 $1.4M 78k 18.21
Aurizon Mines 0.0 $723k 149k 4.84
Clearwater Paper (CLW) 0.0 $550k 17k 33.23
Gran Tierra Energy 0.0 $1.9M 299k 6.29
Miller Industries (MLR) 0.0 $2.7M 161k 16.92
Young Innovations 0.0 $1.6M 53k 30.91
Entropic Communications 0.0 $0 14.00 0.00
Fisher Communications 0.0 $876k 29k 30.72
Altra Holdings 0.0 $1.1M 57k 19.21
Chimera Investment Corporation 0.0 $165k 58k 2.83
Green Plains Renewable Energy (GPRE) 0.0 $2.5M 234k 10.79
Guidance Software 0.0 $535k 49k 11.04
Madison Square Garden 0.0 $1.6M 47k 34.20
Noranda Aluminum Holding Corporation 0.0 $1.3M 126k 9.97
American Capital Agency 0.0 $174k 5.9k 29.54
Ebix (EBIXQ) 0.0 $956k 41k 23.16
Medidata Solutions 0.0 $2.8M 105k 26.64
Orbcomm 0.0 $172k 45k 3.84
Eagle Ban (EGBN) 0.0 $2.1M 125k 16.74
Lakeland Financial Corporation (LKFN) 0.0 $576k 22k 26.04
Acadia Realty Trust (AKR) 0.0 $202k 8.9k 22.60
Nevsun Res 0.0 $2.7M 739k 3.68
RealD 0.0 $535k 40k 13.51
Quad/Graphics (QUAD) 0.0 $679k 49k 13.89
Ancestry 0.0 $2.1M 94k 22.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $980k 8.3k 117.70
General Motors Company (GM) 0.0 $1.5M 60k 25.66
General Growth Properties 0.0 $2.5M 145k 16.99
Citizens & Northern Corporation (CZNC) 0.0 $968k 48k 20.00
Invesco Mortgage Capital 0.0 $169k 9.6k 17.60
Univest Corp. of PA (UVSP) 0.0 $1.8M 105k 16.78
ARMOUR Residential REIT 0.0 $160k 24k 6.77
Gsi 0.0 $2.9M 240k 12.06
Visteon Corporation (VC) 0.0 $406k 7.7k 52.98
Marshall Edwards (MSHL) 0.0 $508k 669k 0.76
State Street Bank Financial 0.0 $1.6M 94k 17.51
Demand Media 0.0 $978k 135k 7.25
Spirit Airlines 0.0 $2.9M 146k 20.07
Amc Networks Inc Cl A (AMCX) 0.0 $612k 14k 44.61
General Mtrs Co *w exp 07/10/201 0.0 $905k 54k 16.64
General Mtrs Co *w exp 07/10/201 0.0 $609k 54k 11.20
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $955k 608k 1.57
Exelis 0.0 $840k 67k 12.53
Bazaarvoice 0.0 $1.1M 53k 19.88
Guidewire Software (GWRE) 0.0 $1.9M 63k 30.78
Proto Labs (PRLB) 0.0 $2.7M 79k 34.09
Demandware 0.0 $1.5M 50k 29.80