OppenheimerFunds

OppenheimerFunds as of June 30, 2012

Portfolio Holdings for OppenheimerFunds

OppenheimerFunds holds 1098 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $1.6B 2.7M 584.00
America Movil Sab De Cv spon adr l 2.4 $1.3B 51M 26.06
Chevron Corporation (CVX) 1.9 $1.0B 9.9M 105.50
eBay (EBAY) 1.8 $1.0B 24M 42.01
Baidu (BIDU) 1.2 $665M 5.8M 114.98
Fomento Economico Mexicano SAB (FMX) 1.2 $662M 7.4M 89.25
Philip Morris International (PM) 1.2 $661M 7.6M 87.26
International Business Machines (IBM) 1.2 $652M 3.3M 195.58
Google 1.2 $653M 1.1M 580.07
JPMorgan Chase & Co. (JPM) 1.1 $588M 17M 35.73
McGraw-Hill Companies 1.0 $539M 12M 45.00
Citigroup (C) 1.0 $536M 20M 27.41
Tyco International Ltd S hs 0.9 $521M 9.9M 52.85
Qualcomm (QCOM) 0.9 $524M 9.4M 55.68
McDonald's Corporation (MCD) 0.9 $499M 5.6M 88.53
ICICI Bank (IBN) 0.9 $492M 15M 32.41
Walt Disney Company (DIS) 0.9 $487M 10M 48.50
Bristol Myers Squibb (BMY) 0.9 $479M 13M 35.95
United Parcel Service (UPS) 0.9 $472M 6.0M 78.76
Colgate-Palmolive Company (CL) 0.9 $474M 4.6M 104.10
Microsoft Corporation (MSFT) 0.8 $431M 14M 30.59
National-Oilwell Var 0.8 $427M 6.6M 64.44
Coca-Cola Company (KO) 0.8 $417M 5.3M 78.19
Intuit (INTU) 0.8 $414M 7.0M 59.35
Companhia de Bebidas das Americas 0.7 $405M 11M 38.33
HDFC Bank (HDB) 0.7 $394M 12M 32.60
Embraer S A (ERJ) 0.7 $382M 14M 26.53
Cit 0.7 $369M 10M 35.64
Goldman Sachs (GS) 0.7 $366M 3.8M 95.86
Grupo Televisa (TV) 0.7 $356M 17M 21.48
Ford Motor Company (F) 0.7 $355M 37M 9.59
Juniper Networks (JNPR) 0.7 $359M 22M 16.31
Dr Pepper Snapple 0.6 $353M 8.1M 43.75
Wells Fargo & Company (WFC) 0.6 $348M 10M 33.44
Carnival Corporation (CCL) 0.6 $333M 9.7M 34.27
Companhia Brasileira de Distrib. 0.6 $325M 8.1M 39.99
TJX Companies (TJX) 0.6 $316M 7.4M 42.93
Noble Energy 0.6 $306M 3.6M 84.82
Tenaris (TS) 0.6 $303M 8.7M 34.97
Tiffany & Co. 0.6 $303M 5.7M 52.95
Boeing Company (BA) 0.5 $292M 3.9M 74.30
Altera Corporation 0.5 $290M 8.6M 33.84
Marsh & McLennan Companies (MMC) 0.5 $287M 8.9M 32.23
Covidien 0.5 $284M 5.3M 53.50
Yandex Nv-a (NBIS) 0.5 $287M 15M 19.05
New Oriental Education & Tech 0.5 $276M 11M 24.50
Abbott Laboratories (ABT) 0.5 $272M 4.2M 64.47
Pfizer (PFE) 0.5 $271M 12M 23.00
Exxon Mobil Corporation (XOM) 0.5 $266M 3.1M 85.57
WellPoint 0.5 $266M 4.2M 63.79
Merck & Co (MRK) 0.5 $259M 6.2M 41.75
Ctrip.com International 0.5 $258M 15M 16.76
Vale 0.5 $253M 13M 19.51
Allergan 0.4 $243M 2.6M 92.57
J.M. Smucker Company (SJM) 0.4 $236M 3.1M 75.52
Corning Incorporated (GLW) 0.4 $232M 18M 12.93
CSX Corporation (CSX) 0.4 $229M 10M 22.36
AES Corporation (AES) 0.4 $231M 18M 12.83
Honeywell International (HON) 0.4 $229M 4.1M 55.84
Maxim Integrated Products 0.4 $233M 9.1M 25.64
NetEase (NTES) 0.4 $233M 4.0M 58.85
3M Company (MMM) 0.4 $220M 2.5M 89.60
Costco Wholesale Corporation (COST) 0.4 $212M 2.2M 95.00
Baxter International (BAX) 0.4 $215M 4.0M 53.15
Aetna 0.4 $214M 5.5M 38.77
Humana (HUM) 0.4 $215M 2.8M 77.44
Mosaic (MOS) 0.4 $217M 4.0M 54.76
Zimmer Holdings (ZBH) 0.4 $211M 3.3M 64.36
M&T Bank Corporation (MTB) 0.4 $203M 2.5M 82.57
Adobe Systems Incorporated (ADBE) 0.4 $202M 6.3M 32.37
Target Corporation (TGT) 0.4 $204M 3.5M 58.19
Petroleo Brasileiro SA (PBR.A) 0.4 $199M 11M 18.14
Mead Johnson Nutrition 0.4 $197M 2.4M 80.51
Facebook Inc cl a (META) 0.4 $197M 6.3M 31.12
Amylin Pharmaceuticals 0.3 $194M 6.9M 28.23
Occidental Petroleum Corporation (OXY) 0.3 $184M 2.1M 85.77
Schlumberger (SLB) 0.3 $185M 2.8M 64.91
Cisco Systems (CSCO) 0.3 $181M 11M 17.17
Newmont Mining Corporation (NEM) 0.3 $179M 3.7M 48.51
Nektar Therapeutics 0.3 $183M 23M 8.07
Cme (CME) 0.3 $177M 659k 268.11
At&t (T) 0.3 $176M 4.9M 35.66
Union Pacific Corporation (UNP) 0.3 $169M 1.4M 119.31
American Express Company (AXP) 0.3 $165M 2.8M 58.21
United Technologies Corporation 0.3 $163M 2.2M 75.53
Amgen (AMGN) 0.3 $161M 2.2M 73.04
AutoZone (AZO) 0.3 $160M 435k 367.17
U.S. Bancorp (USB) 0.3 $157M 4.9M 32.16
UnitedHealth (UNH) 0.3 $152M 2.6M 58.50
Goldcorp 0.3 $151M 4.0M 37.58
Broadcom Corporation 0.3 $155M 4.6M 33.80
Barrick Gold Corp (GOLD) 0.3 $151M 4.0M 37.57
DaVita (DVA) 0.3 $146M 1.5M 98.21
Visa (V) 0.3 $147M 1.2M 123.63
SPDR Gold Trust (GLD) 0.3 $150M 965k 155.19
Advanced Micro Devices (AMD) 0.3 $148M 26M 5.73
Ace Limited Cmn 0.3 $146M 2.0M 74.13
Ecolab (ECL) 0.3 $143M 2.1M 68.53
Praxair 0.3 $143M 1.3M 108.73
Msci (MSCI) 0.3 $145M 4.3M 34.02
Edison International (EIX) 0.3 $145M 3.1M 46.20
Banco Itau Holding Financeira (ITUB) 0.3 $141M 10M 13.92
Ensco Plc Shs Class A 0.3 $142M 3.0M 46.97
Suntrust Banks Inc $1.00 Par Cmn 0.2 $137M 5.7M 24.23
Brown-Forman Corporation (BF.B) 0.2 $139M 1.4M 96.85
Transocean (RIG) 0.2 $140M 3.1M 44.73
Caterpillar (CAT) 0.2 $133M 1.6M 84.91
Coach 0.2 $129M 2.2M 58.48
Emerson Electric (EMR) 0.2 $132M 2.8M 46.58
Yum! Brands (YUM) 0.2 $133M 2.1M 64.42
Nike (NKE) 0.2 $130M 1.5M 87.78
Banco Bradesco SA (BBD) 0.2 $133M 8.9M 14.87
Bancolombia 0.2 $133M 2.2M 61.84
Towers Watson & Co 0.2 $132M 2.2M 59.90
Monsanto Company 0.2 $126M 1.5M 82.78
CarMax (KMX) 0.2 $129M 5.0M 25.94
Silver Wheaton Corp 0.2 $125M 4.6M 26.84
Comcast Corporation (CMCSA) 0.2 $118M 3.7M 31.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $119M 2.1M 55.92
Mohawk Industries (MHK) 0.2 $123M 1.8M 69.83
Texas Instruments Incorporated (TXN) 0.2 $122M 4.2M 28.69
Amazon (AMZN) 0.2 $121M 528k 228.35
Agnico (AEM) 0.2 $120M 3.0M 40.46
Simon Property (SPG) 0.2 $120M 772k 155.66
Time Warner Cable 0.2 $113M 1.4M 82.10
Discover Financial Services 0.2 $117M 3.4M 34.58
Vulcan Materials Company (VMC) 0.2 $117M 2.9M 39.71
Royal Dutch Shell 0.2 $114M 1.7M 67.43
Home Inns & Hotels Management 0.2 $115M 5.1M 22.66
Credicorp (BAP) 0.2 $114M 902k 125.89
O'reilly Automotive (ORLY) 0.2 $118M 1.4M 83.77
Te Connectivity Ltd for 0.2 $114M 3.6M 31.91
Hollyfrontier Corp 0.2 $116M 3.3M 35.43
Aercap Holdings Nv Ord Cmn (AER) 0.2 $108M 9.6M 11.28
Teva Pharmaceutical Industries (TEVA) 0.2 $108M 2.7M 39.44
Teradata Corporation (TDC) 0.2 $110M 1.5M 72.01
Western Digital (WDC) 0.2 $112M 3.7M 30.48
Danaher Corporation (DHR) 0.2 $111M 2.1M 52.08
Watson Pharmaceuticals 0.2 $110M 1.5M 73.99
Kinder Morgan (KMI) 0.2 $111M 3.4M 32.22
Deere & Company (DE) 0.2 $106M 1.3M 80.87
Estee Lauder Companies (EL) 0.2 $103M 1.9M 54.12
Church & Dwight (CHD) 0.2 $103M 1.9M 55.47
Express Scripts Holding 0.2 $103M 1.8M 55.83
BlackRock 0.2 $97M 571k 169.82
Perrigo Company 0.2 $97M 818k 117.93
Cepheid 0.2 $98M 2.2M 44.75
Ralph Lauren Corp (RL) 0.2 $100M 711k 140.06
General Electric Company 0.2 $92M 4.4M 20.84
Cummins (CMI) 0.2 $91M 943k 96.91
Molson Coors Brewing Company (TAP) 0.2 $94M 2.3M 41.61
Analog Devices (ADI) 0.2 $96M 2.5M 37.67
Gilead Sciences (GILD) 0.2 $95M 1.9M 51.28
Precision Castparts 0.2 $93M 566k 164.49
Rock-Tenn Company 0.2 $91M 1.7M 54.55
Royal Gold (RGLD) 0.2 $95M 1.2M 78.40
Dunkin' Brands Group 0.2 $91M 2.6M 34.34
Digital Realty Trust (DLR) 0.2 $86M 1.1M 75.07
Parker-Hannifin Corporation (PH) 0.2 $86M 1.1M 76.88
Abercrombie & Fitch (ANF) 0.2 $91M 2.7M 34.14
Citigroup Inc unit 0.2 $86M 1.0M 85.56
Oracle Corporation (ORCL) 0.2 $86M 2.9M 29.70
Robert Half International (RHI) 0.2 $86M 3.0M 28.57
Tibco Software 0.2 $90M 3.0M 29.92
Quanta Services (PWR) 0.2 $91M 3.8M 24.07
Starwood Property Trust (STWD) 0.1 $80M 3.8M 21.31
Fidelity National Financial 0.1 $82M 4.2M 19.26
BE Aerospace 0.1 $80M 1.8M 43.66
Verizon Communications (VZ) 0.1 $83M 1.9M 44.44
Everest Re Group (EG) 0.1 $81M 783k 103.49
Xilinx 0.1 $80M 2.4M 33.57
General Dynamics Corporation (GD) 0.1 $85M 1.3M 65.96
Theravance 0.1 $82M 3.7M 22.22
Taiwan Semiconductor Mfg (TSM) 0.1 $75M 5.4M 13.96
Apache Corporation 0.1 $76M 861k 87.89
CenturyLink 0.1 $75M 1.9M 39.49
Baker Hughes Incorporated 0.1 $76M 1.9M 41.10
Questcor Pharmaceuticals 0.1 $75M 1.4M 53.24
Skyworks Solutions (SWKS) 0.1 $75M 2.7M 27.37
VMware 0.1 $79M 865k 91.04
Pvh Corporation (PVH) 0.1 $76M 976k 77.79
PNC Financial Services (PNC) 0.1 $71M 1.2M 61.11
Johnson & Johnson (JNJ) 0.1 $72M 1.1M 67.56
Waste Connections 0.1 $71M 2.4M 29.92
American Electric Power Company (AEP) 0.1 $73M 1.8M 39.90
Fairchild Semiconductor International 0.1 $71M 5.0M 14.10
Alexion Pharmaceuticals 0.1 $69M 698k 99.30
Kansas City Southern 0.1 $74M 1.1M 69.56
Hyatt Hotels Corporation (H) 0.1 $73M 2.0M 37.16
Lear Corporation (LEA) 0.1 $66M 1.7M 37.73
Joy Global 0.1 $66M 1.2M 56.73
Cerner Corporation 0.1 $64M 771k 82.66
Edwards Lifesciences (EW) 0.1 $64M 615k 103.30
Old Dominion Freight Line (ODFL) 0.1 $64M 1.5M 43.29
Cameron International Corporation 0.1 $67M 1.6M 42.71
Navistar International Corporation 0.1 $66M 2.3M 28.37
Iamgold Corp (IAG) 0.1 $69M 5.8M 11.80
Chubb Corporation 0.1 $58M 802k 72.82
J.B. Hunt Transport Services (JBHT) 0.1 $59M 994k 59.60
KBR (KBR) 0.1 $63M 2.5M 24.71
Johnson Controls 0.1 $63M 2.3M 27.71
Pepsi (PEP) 0.1 $59M 834k 70.66
Novo Nordisk A/S (NVO) 0.1 $63M 432k 145.34
Ventas (VTR) 0.1 $61M 968k 63.12
salesforce (CRM) 0.1 $58M 419k 138.26
LaSalle Hotel Properties 0.1 $59M 2.0M 29.14
MetLife (MET) 0.1 $59M 1.9M 30.85
Semtech Corporation (SMTC) 0.1 $59M 2.4M 24.32
Randgold Resources 0.1 $62M 687k 90.01
Wabtec Corporation (WAB) 0.1 $63M 804k 78.01
TransDigm Group Incorporated (TDG) 0.1 $61M 457k 134.30
General Mtrs Co jr pfd cnv srb 0.1 $60M 1.8M 33.20
Packaging Corporation of America (PKG) 0.1 $54M 1.9M 28.24
CapitalSource 0.1 $52M 7.8M 6.72
Moody's Corporation (MCO) 0.1 $56M 1.5M 36.55
Brown & Brown (BRO) 0.1 $53M 2.0M 27.27
Mettler-Toledo International (MTD) 0.1 $55M 353k 155.85
Sotheby's 0.1 $57M 1.7M 33.36
Chipotle Mexican Grill (CMG) 0.1 $53M 140k 379.95
Urban Outfitters (URBN) 0.1 $55M 2.0M 27.59
Extra Space Storage (EXR) 0.1 $58M 1.9M 30.60
Imax Corp Cad (IMAX) 0.1 $57M 2.3M 24.03
Acacia Research Corporation (ACTG) 0.1 $52M 1.4M 37.24
Dana Holding Corporation (DAN) 0.1 $53M 4.1M 12.81
Fortinet (FTNT) 0.1 $58M 2.5M 23.22
Franco-Nevada Corporation (FNV) 0.1 $53M 1.2M 45.20
Fusion-io 0.1 $55M 2.6M 20.89
Signature Bank (SBNY) 0.1 $48M 783k 60.97
Seattle Genetics 0.1 $51M 2.0M 25.39
Public Storage (PSA) 0.1 $51M 354k 144.41
Travelers Companies (TRV) 0.1 $49M 761k 63.84
Coherent 0.1 $48M 1.1M 43.30
ConocoPhillips (COP) 0.1 $48M 865k 55.88
Accenture (ACN) 0.1 $52M 857k 60.09
Invesco (IVZ) 0.1 $50M 2.2M 22.60
Cytec Industries 0.1 $48M 821k 58.64
Healthsouth 0.1 $51M 2.2M 23.26
Genon Energy 0.1 $52M 30M 1.71
Reinsurance Group of America (RGA) 0.1 $42M 787k 53.21
Kohl's Corporation (KSS) 0.1 $41M 910k 45.49
T. Rowe Price (TROW) 0.1 $45M 707k 62.96
Automatic Data Processing (ADP) 0.1 $45M 806k 55.66
CACI International (CACI) 0.1 $43M 786k 55.02
Limited Brands 0.1 $43M 1.0M 42.53
Pier 1 Imports 0.1 $46M 2.8M 16.43
CVS Caremark Corporation (CVS) 0.1 $43M 916k 46.73
Nextera Energy (NEE) 0.1 $45M 653k 68.81
Pool Corporation (POOL) 0.1 $42M 1.0M 40.46
Prudential Financial (PRU) 0.1 $43M 894k 48.43
ProAssurance Corporation (PRA) 0.1 $44M 490k 89.09
Frontier Communications 0.1 $44M 12M 3.83
Catalyst Health Solutions 0.1 $44M 467k 93.44
Rigel Pharmaceuticals 0.1 $47M 5.0M 9.30
Boston Properties (BXP) 0.1 $47M 431k 108.37
Rubicon Minerals Corp 0.1 $44M 14M 3.04
Aurico Gold 0.1 $44M 5.5M 8.01
Cys Investments 0.1 $43M 3.2M 13.77
Continental Airls Inc note 4.500% 1/1 0.1 $38M 26M 1.47
CMS Energy Corporation (CMS) 0.1 $37M 1.6M 23.50
Intel Corporation (INTC) 0.1 $37M 1.4M 26.65
Akamai Technologies (AKAM) 0.1 $38M 1.2M 31.75
Electronic Arts (EA) 0.1 $37M 3.0M 12.35
International Paper Company (IP) 0.1 $40M 1.4M 28.91
Newell Rubbermaid (NWL) 0.1 $36M 2.0M 18.14
Foot Locker 0.1 $40M 1.3M 30.58
Fossil 0.1 $41M 529k 76.54
AngloGold Ashanti 0.1 $39M 1.1M 34.34
Health Care REIT 0.1 $40M 683k 58.30
AGCO Corporation (AGCO) 0.1 $40M 869k 45.73
Intuitive Surgical (ISRG) 0.1 $39M 70k 553.79
Anheuser-Busch InBev NV (BUD) 0.1 $38M 478k 79.65
Toll Brothers (TOL) 0.1 $39M 1.3M 29.73
AvalonBay Communities (AVB) 0.1 $38M 271k 141.48
Public Service Enterprise (PEG) 0.1 $40M 1.2M 32.50
Sally Beauty Holdings (SBH) 0.1 $40M 1.5M 25.74
Ciena Corporation (CIEN) 0.1 $41M 2.5M 16.37
HMS Holdings 0.1 $41M 1.2M 33.31
TreeHouse Foods (THS) 0.1 $38M 609k 62.29
Allied Nevada Gold 0.1 $41M 1.4M 28.38
CBL & Associates Properties 0.1 $38M 1.9M 19.54
Mellanox Technologies 0.1 $37M 527k 70.84
Sxc Health Solutions Corp 0.1 $36M 366k 99.21
NetSuite 0.1 $39M 719k 54.77
Prologis (PLD) 0.1 $37M 1.1M 33.23
BP (BP) 0.1 $34M 832k 40.54
Bank of New York Mellon Corporation (BK) 0.1 $33M 1.5M 21.95
MAP Pharmaceuticals 0.1 $32M 2.1M 14.98
Comcast Corporation 0.1 $33M 1.0M 31.40
Apartment Investment and Management 0.1 $33M 1.2M 27.03
Mid-America Apartment (MAA) 0.1 $36M 521k 68.24
Cooper Companies 0.1 $33M 414k 79.76
Equity Residential (EQR) 0.1 $35M 566k 62.36
Universal Health Services (UHS) 0.1 $32M 738k 43.16
Valero Energy Corporation (VLO) 0.1 $31M 1.3M 24.15
Kroger (KR) 0.1 $35M 1.5M 23.19
SL Green Realty 0.1 $33M 411k 80.24
Beacon Roofing Supply (BECN) 0.1 $31M 1.2M 25.22
Vornado Realty Trust (VNO) 0.1 $35M 420k 83.98
NII Holdings 0.1 $32M 3.1M 10.23
General Cable Corp Del New frnt 4.500% 11/1 0.1 $34M 35M 0.98
Affymax (AFFY) 0.1 $32M 2.5M 12.88
Celanese Corporation (CE) 0.1 $33M 966k 34.62
Regal-beloit Corporation (RRX) 0.1 $33M 534k 62.26
Sirona Dental Systems 0.1 $34M 750k 45.01
Bruker Corporation (BRKR) 0.1 $35M 2.6M 13.31
Coeur d'Alene Mines Corporation (CDE) 0.1 $35M 2.0M 17.56
Cinemark Holdings (CNK) 0.1 $35M 1.5M 22.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 379k 93.38
Hexcel Corporation (HXL) 0.1 $33M 1.3M 25.79
Monro Muffler Brake (MNRO) 0.1 $33M 982k 33.24
NV Energy 0.1 $31M 1.8M 17.58
Pan American Silver Corp Can (PAAS) 0.1 $32M 1.9M 16.89
Panera Bread Company 0.1 $32M 228k 139.44
FirstMerit Corporation 0.1 $32M 1.9M 16.52
Virgin Media 0.1 $34M 1.4M 24.39
CommVault Systems (CVLT) 0.1 $31M 634k 49.57
HCP 0.1 $33M 742k 44.15
iRobot Corporation (IRBT) 0.1 $33M 1.5M 22.15
Aspen Technology 0.1 $33M 1.4M 23.15
Macerich Company (MAC) 0.1 $34M 574k 59.05
Hatteras Financial 0.1 $35M 1.2M 28.60
Kimco Realty Corporation (KIM) 0.1 $34M 1.8M 19.03
Weingarten Realty Investors 0.1 $34M 1.3M 26.34
Vitamin Shoppe 0.1 $35M 628k 54.93
Youku 0.1 $34M 1.5M 21.68
Monster Beverage 0.1 $31M 437k 71.20
Compass Minerals International (CMP) 0.1 $27M 347k 76.28
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $28M 28M 0.99
KKR Financial Holdings 0.1 $26M 3.0M 8.52
AGL Resources 0.1 $27M 700k 38.75
Host Hotels & Resorts (HST) 0.1 $26M 1.7M 15.82
Mattel (MAT) 0.1 $26M 800k 32.44
Airgas 0.1 $26M 311k 84.01
Medtronic 0.1 $30M 766k 38.73
Waters Corporation (WAT) 0.1 $25M 317k 79.47
Mylan 0.1 $26M 1.2M 21.37
Energizer Holdings 0.1 $25M 333k 75.25
NiSource (NI) 0.1 $26M 1.1M 24.75
GlaxoSmithKline 0.1 $28M 605k 45.57
Procter & Gamble Company (PG) 0.1 $30M 492k 61.25
Rio Tinto (RIO) 0.1 $30M 629k 47.81
John Wiley & Sons (WLY) 0.1 $29M 600k 48.99
Bally Technologies 0.1 $26M 566k 46.66
Ultimate Software 0.1 $29M 325k 89.12
Rite Aid Corp note 8.500% 5/1 0.1 $26M 24M 1.08
Take-Two Interactive Software (TTWO) 0.1 $28M 3.0M 9.46
AMERIGROUP Corporation 0.1 $26M 390k 65.91
Seagate Technology Com Stk 0.1 $28M 1.1M 24.73
Zions Bancorporation (ZION) 0.1 $29M 1.5M 19.42
Korn/Ferry International (KFY) 0.1 $28M 2.0M 14.35
Finisar Corporation 0.1 $29M 1.9M 14.96
Home Properties 0.1 $29M 467k 61.36
OSI Systems (OSIS) 0.1 $30M 468k 63.34
Pepco Holdings 0.1 $26M 1.3M 19.57
Salix Pharmaceuticals 0.1 $27M 503k 54.44
Genesee & Wyoming 0.1 $29M 540k 52.84
Medivation 0.1 $30M 323k 91.40
Ocwen Financial Corporation 0.1 $29M 1.5M 18.78
SanDisk Corporation 0.1 $27M 748k 36.48
Aqua America 0.1 $25M 1.0M 24.96
Advisory Board Company 0.1 $27M 545k 49.59
Arena Pharmaceuticals 0.1 $30M 3.0M 9.98
Cleco Corporation 0.1 $29M 697k 41.83
Liquidity Services (LQDT) 0.1 $28M 550k 51.19
Aruba Networks 0.1 $29M 1.9M 15.05
Orthofix International Nv Com Stk 0.1 $30M 722k 41.25
Dex (DXCM) 0.1 $25M 1.9M 12.96
Xl Group 0.1 $27M 1.3M 21.04
Fresh Market 0.1 $27M 499k 53.63
Cno Financial Group Inc 7 12-1 convert 0.1 $26M 17M 1.57
Hasbro (HAS) 0.0 $20M 600k 33.87
Navistar Intl Corp New note 3.000%10/1 0.0 $22M 23M 0.94
Amylin Pharmaceuticals Inc note 3.000% 6/1 0.0 $20M 20M 1.02
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $25M 24M 1.01
Progressive Corporation (PGR) 0.0 $21M 1.0M 20.83
Affiliated Managers (AMG) 0.0 $25M 224k 109.45
Via 0.0 $22M 464k 47.02
Clean Harbors (CLH) 0.0 $22M 398k 56.42
Stanley Black & Decker (SWK) 0.0 $19M 300k 64.36
Morgan Stanley (MS) 0.0 $19M 1.3M 14.59
United Rentals (URI) 0.0 $22M 638k 34.04
Halliburton Company (HAL) 0.0 $23M 819k 28.39
Walgreen Company 0.0 $21M 715k 29.58
Exelon Corporation (EXC) 0.0 $20M 530k 37.62
Dollar Tree (DLTR) 0.0 $19M 359k 53.80
FactSet Research Systems (FDS) 0.0 $20M 213k 92.94
Xcel Energy (XEL) 0.0 $24M 849k 28.41
Hub (HUBG) 0.0 $21M 581k 36.20
W.R. Grace & Co. 0.0 $20M 402k 50.45
Cablevision Systems Corporation 0.0 $23M 1.7M 13.29
Genes (GCO) 0.0 $22M 363k 60.15
Texas Capital Bancshares (TCBI) 0.0 $22M 550k 40.39
Entergy Corporation (ETR) 0.0 $21M 310k 67.89
Under Armour (UAA) 0.0 $23M 247k 94.48
Amtrust Financial Services 0.0 $24M 805k 29.71
Elizabeth Arden 0.0 $20M 517k 38.81
Prosperity Bancshares (PB) 0.0 $21M 500k 42.03
Assured Guaranty (AGO) 0.0 $24M 1.7M 14.10
Atwood Oceanics 0.0 $21M 546k 37.84
Consolidated Communications Holdings 0.0 $20M 1.4M 14.80
Cirrus Logic (CRUS) 0.0 $20M 653k 29.88
Greatbatch 0.0 $23M 1.0M 22.71
Ingersoll-rand Co Ltd-cl A 0.0 $21M 506k 42.18
VeriFone Systems 0.0 $20M 600k 33.09
Parametric Technology 0.0 $21M 1.0M 20.96
Raymond James Financial (RJF) 0.0 $21M 600k 34.24
SCANA Corporation 0.0 $20M 410k 47.84
Steven Madden (SHOO) 0.0 $22M 700k 31.75
SPX Corporation 0.0 $23M 353k 65.32
BRE Properties 0.0 $20M 392k 50.02
H.B. Fuller Company (FUL) 0.0 $20M 661k 30.70
Chart Industries (GTLS) 0.0 $20M 285k 68.76
KBW 0.0 $22M 1.3M 16.45
Allegheny Technologies Incorporated (ATI) 0.0 $20M 619k 31.89
Sunstone Hotel Investors (SHO) 0.0 $21M 1.9M 10.99
MWI Veterinary Supply 0.0 $20M 191k 102.77
Energy Partners 0.0 $21M 1.2M 16.90
Camden Property Trust (CPT) 0.0 $24M 357k 67.67
Sourcefire 0.0 $22M 430k 51.40
Hldgs (UAL) 0.0 $23M 929k 24.33
PAA Natural Gas Storage 0.0 $24M 1.3M 17.87
TAKE-TWO INTER CONVERTIBLE security 0.0 $23M 20M 1.16
Procera Networks 0.0 $20M 815k 24.31
Bankunited (BKU) 0.0 $20M 858k 23.58
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $22M 350k 61.87
Cornerstone Ondemand 0.0 $20M 849k 23.81
J Global (ZD) 0.0 $23M 885k 26.42
Guidewire Software (GWRE) 0.0 $20M 696k 28.12
Northern Trust Corporation (NTRS) 0.0 $14M 300k 46.02
Tractor Supply Company (TSCO) 0.0 $14M 169k 83.06
Incyte Corporation (INCY) 0.0 $18M 779k 22.70
FirstEnergy (FE) 0.0 $14M 292k 49.19
Bed Bath & Beyond 0.0 $18M 286k 61.80
Gen-Probe Incorporated 0.0 $19M 229k 82.20
Tidewater 0.0 $14M 300k 46.36
Royal Dutch Shell 0.0 $14M 205k 69.93
Alleghany Corporation 0.0 $17M 50k 339.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17M 508k 34.07
Whole Foods Market 0.0 $17M 174k 95.32
Forest City Enterprises 0.0 $18M 1.2M 14.60
Fifth Third Ban (FITB) 0.0 $17M 1.3M 13.40
WESCO International (WCC) 0.0 $14M 250k 57.55
Standard Pacific 0.0 $15M 2.4M 6.19
Eagle Materials (EXP) 0.0 $15M 390k 37.34
ConAgra Foods (CAG) 0.0 $16M 600k 25.93
Energy Xxi 0.0 $19M 599k 31.29
PDL BioPharma 0.0 $19M 2.8M 6.63
Chesapeake Energy Corporation 0.0 $19M 1.0M 18.60
MercadoLibre (MELI) 0.0 $18M 241k 75.80
CONSOL Energy 0.0 $15M 511k 30.24
Equinix 0.0 $14M 82k 175.65
Aircastle 0.0 $18M 1.5M 12.05
Douglas Emmett (DEI) 0.0 $17M 741k 23.10
Hibbett Sports (HIBB) 0.0 $18M 319k 57.71
Stratasys 0.0 $15M 300k 49.55
Cubist Pharmaceuticals 0.0 $18M 478k 37.91
Monolithic Power Systems (MPWR) 0.0 $18M 881k 19.87
National Grid 0.0 $17M 325k 52.99
Buffalo Wild Wings 0.0 $17M 199k 86.64
Duke Realty Corporation 0.0 $19M 1.3M 14.64
PrivateBan 0.0 $19M 1.3M 14.76
Zumiez (ZUMZ) 0.0 $18M 457k 39.60
BioMed Realty Trust 0.0 $15M 800k 18.68
Ypf Sa (YPF) 0.0 $17M 1.3M 12.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $16M 1.0M 16.07
EQT Corporation (EQT) 0.0 $19M 350k 53.63
M.D.C. Holdings 0.0 $17M 525k 32.67
Alterra Capital Holdings Lim 0.0 $15M 619k 23.35
Liberty Property Trust 0.0 $16M 422k 36.84
Cardtronics 0.0 $18M 596k 30.21
3D Systems Corporation (DDD) 0.0 $17M 500k 34.14
Oritani Financial 0.0 $16M 1.1M 14.39
Industries N shs - a - (LYB) 0.0 $19M 465k 40.27
Endologix 0.0 $18M 1.2M 15.44
Servicesource 0.0 $17M 1.2M 13.85
Adecoagro S A (AGRO) 0.0 $15M 1.6M 9.17
Ppl Corporation 8.75% pfd cv 0.0 $18M 337k 53.47
Kosmos Energy 0.0 $16M 1.5M 11.05
Cubesmart (CUBE) 0.0 $15M 1.3M 11.67
Tangoe 0.0 $15M 692k 21.31
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 370k 45.01
Phillips 66 (PSX) 0.0 $15M 437k 33.24
Hologic Inc frnt 2.000%12/1 0.0 $12M 12M 0.98
Synovus Finl Corp unit 99/99/9999 0.0 $13M 685k 18.48
Portland General Electric Company (POR) 0.0 $10M 382k 26.66
Total System Services 0.0 $8.9M 372k 23.93
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 250k 35.07
IAC/InterActive 0.0 $12M 254k 45.60
Archer Daniels Midland Company (ADM) 0.0 $14M 465k 29.52
Acxiom Corporation 0.0 $11M 712k 15.11
Citrix Systems 0.0 $12M 137k 83.94
Cracker Barrel Old Country Store (CBRL) 0.0 $8.3M 132k 62.80
IDEXX Laboratories (IDXX) 0.0 $8.5M 89k 96.13
PetSmart 0.0 $11M 160k 68.18
R.R. Donnelley & Sons Company 0.0 $12M 1.0M 11.77
Shuffle Master 0.0 $11M 805k 13.80
TECO Energy 0.0 $9.6M 533k 18.06
Cato Corporation (CATO) 0.0 $12M 404k 30.46
Valassis Communications 0.0 $9.6M 441k 21.75
Tetra Tech (TTEK) 0.0 $9.3M 357k 26.08
Synopsys (SNPS) 0.0 $10M 348k 29.43
Cadence Design Systems (CDNS) 0.0 $9.6M 869k 10.99
Lincare Holdings 0.0 $13M 380k 34.02
Red Hat 0.0 $11M 192k 56.48
American Financial (AFG) 0.0 $13M 325k 39.23
General Mills (GIS) 0.0 $8.9M 231k 38.54
Agilent Technologies Inc C ommon (A) 0.0 $12M 300k 39.24
Torchmark Corporation 0.0 $9.3M 184k 50.55
Williams Companies (WMB) 0.0 $8.8M 305k 28.82
Patterson Companies (PDCO) 0.0 $8.7M 254k 34.47
First Industrial Realty Trust (FR) 0.0 $11M 860k 12.62
Cohen & Steers (CNS) 0.0 $8.8M 254k 34.51
Deluxe Corporation (DLX) 0.0 $12M 481k 24.94
Pinnacle Entertainment 0.0 $9.6M 1.0M 9.62
Regal Entertainment 0.0 $13M 939k 13.76
Coinstar 0.0 $9.5M 139k 68.66
Papa John's Int'l (PZZA) 0.0 $8.5M 178k 47.57
Big Lots (BIGGQ) 0.0 $11M 261k 40.79
PPL Corporation (PPL) 0.0 $12M 419k 27.81
Concur Technologies 0.0 $13M 189k 68.10
Highwoods Properties (HIW) 0.0 $9.8M 292k 33.65
Primerica (PRI) 0.0 $11M 425k 26.73
Roper Industries (ROP) 0.0 $9.3M 94k 98.58
HCC Insurance Holdings 0.0 $11M 360k 31.40
Whiting Petroleum Corporation 0.0 $13M 325k 41.12
Domino's Pizza (DPZ) 0.0 $8.9M 289k 30.91
Ashford Hospitality Trust 0.0 $11M 1.3M 8.43
Strategic Hotels & Resorts 0.0 $13M 2.0M 6.46
Tesoro Corporation 0.0 $9.0M 360k 24.96
Brinker International (EAT) 0.0 $13M 419k 31.87
SBA Communications Corporation 0.0 $11M 188k 57.05
Illumina (ILMN) 0.0 $12M 300k 40.39
Net 1 UEPS Technologies (LSAK) 0.0 $10M 1.2M 8.37
CF Industries Holdings (CF) 0.0 $9.6M 49k 193.75
Par Pharmaceutical Companies 0.0 $9.1M 252k 36.14
RPC (RES) 0.0 $10M 840k 11.89
Saks Incorporated 0.0 $9.4M 881k 10.65
VAALCO Energy (EGY) 0.0 $11M 1.2M 8.63
Buckeye Technologies 0.0 $9.1M 319k 28.49
Century Aluminum Company (CENX) 0.0 $13M 1.8M 7.33
Medifast (MED) 0.0 $10M 526k 19.68
On Assignment 0.0 $8.6M 539k 15.96
Western Refining 0.0 $11M 506k 22.27
Asbury Automotive (ABG) 0.0 $13M 535k 23.69
Air Methods Corporation 0.0 $9.6M 98k 98.25
Align Technology (ALGN) 0.0 $9.5M 285k 33.46
AmSurg 0.0 $8.6M 286k 29.98
Ariba 0.0 $9.0M 200k 44.76
Actuant Corporation 0.0 $10M 375k 27.16
Bill Barrett Corporation 0.0 $10M 484k 21.42
Cheesecake Factory Incorporated (CAKE) 0.0 $8.5M 266k 31.96
Chico's FAS 0.0 $12M 786k 14.84
CenterPoint Energy (CNP) 0.0 $9.2M 445k 20.67
Concho Resources 0.0 $13M 148k 85.12
Dril-Quip (DRQ) 0.0 $10M 155k 65.59
GameStop (GME) 0.0 $8.7M 475k 18.36
H&E Equipment Services 0.0 $13M 832k 15.03
Hornbeck Offshore Services 0.0 $8.9M 230k 38.78
IPG Photonics Corporation (IPGP) 0.0 $8.9M 205k 43.59
Oil States International (OIS) 0.0 $9.5M 144k 66.20
Polypore International 0.0 $13M 329k 40.39
Post Properties 0.0 $11M 234k 48.95
Cimarex Energy 0.0 $12M 225k 55.12
athenahealth 0.0 $12M 145k 79.17
General Cable Corporation 0.0 $11M 422k 25.94
Finish Line 0.0 $11M 514k 20.91
P.H. Glatfelter Company 0.0 $10M 617k 16.37
Hain Celestial (HAIN) 0.0 $8.5M 155k 55.04
Jarden Corporation 0.0 $12M 292k 42.02
Myriad Genetics (MYGN) 0.0 $11M 452k 23.77
Peet's Coffee & Tea 0.0 $13M 210k 60.04
URS Corporation 0.0 $9.2M 264k 34.88
Worthington Industries (WOR) 0.0 $11M 547k 20.47
Bob Evans Farms 0.0 $8.6M 214k 40.20
EastGroup Properties (EGP) 0.0 $11M 198k 53.30
Nice Systems (NICE) 0.0 $10M 283k 36.60
NorthWestern Corporation (NWE) 0.0 $8.9M 242k 36.70
Tanger Factory Outlet Centers (SKT) 0.0 $13M 393k 32.05
TAL International 0.0 $9.6M 286k 33.49
Vivus 0.0 $13M 436k 28.54
Ametek (AME) 0.0 $13M 261k 49.91
Halozyme Therapeutics (HALO) 0.0 $12M 1.3M 8.86
Websense 0.0 $8.5M 454k 18.73
Teradyne (TER) 0.0 $13M 946k 14.06
Taubman Centers 0.0 $14M 176k 77.16
Federal Realty Inv. Trust 0.0 $10M 96k 104.09
Nabors Industries 0.0 $14M 943k 14.40
Symetra Finl Corp 0.0 $12M 913k 12.62
Brandywine Realty Trust (BDN) 0.0 $8.6M 694k 12.34
CNO Financial (CNO) 0.0 $10M 1.3M 7.80
Shutterfly 0.0 $9.2M 300k 30.69
SolarWinds 0.0 $8.5M 195k 43.56
Web 0.0 $13M 687k 18.32
Express 0.0 $8.8M 482k 18.17
OpenTable 0.0 $9.0M 200k 45.01
Ppl Corp unit 99/99/9999 0.0 $13M 247k 52.90
BroadSoft 0.0 $12M 410k 28.96
Uranium Energy (UEC) 0.0 $9.1M 4.0M 2.29
General Growth Properties 0.0 $8.6M 476k 18.09
Chatham Lodging Trust (CLDT) 0.0 $11M 797k 14.28
Financial Engines 0.0 $13M 619k 21.45
Team Health Holdings 0.0 $10M 425k 24.09
Costamare (CMRE) 0.0 $9.8M 705k 13.90
Radian Group Inc note 3.000%11/1 0.0 $12M 20M 0.59
Banro Corp 0.0 $11M 3.1M 3.65
Ascena Retail 0.0 $12M 643k 18.62
Ann 0.0 $9.6M 377k 25.49
Diana Containerships 0.0 $11M 1.5M 7.42
Linkedin Corp 0.0 $10M 96k 106.27
Box Ships 0.0 $11M 1.3M 8.08
Bankrate 0.0 $8.6M 468k 18.39
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $9.7M 6.2M 1.57
Imperva 0.0 $12M 408k 28.82
Michael Kors Holdings 0.0 $9.6M 229k 41.84
Ceres 0.0 $11M 1.4M 8.14
Renewable Energy 0.0 $9.0M 1.2M 7.43
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 1.0M 6.40
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $5.4M 5.0M 1.07
Peabody Energy Corp sdcv 4.750%12/1 0.0 $8.0M 9.8M 0.82
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $5.1M 5.0M 1.01
Infosys Technologies (INFY) 0.0 $3.3M 74k 45.06
NRG Energy (NRG) 0.0 $7.4M 425k 17.36
Broadridge Financial Solutions (BR) 0.0 $8.0M 376k 21.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.1M 94k 76.01
Assurant (AIZ) 0.0 $7.3M 211k 34.84
CVB Financial (CVBF) 0.0 $6.2M 532k 11.65
Nasdaq Omx (NDAQ) 0.0 $3.3M 146k 22.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.3M 134k 39.40
ResMed (RMD) 0.0 $7.4M 236k 31.20
Lennar Corporation (LEN) 0.0 $4.8M 154k 30.91
Scholastic Corporation (SCHL) 0.0 $7.0M 249k 28.16
Core Laboratories 0.0 $7.0M 61k 115.91
Curtiss-Wright (CW) 0.0 $7.3M 235k 31.05
Diebold Incorporated 0.0 $6.1M 167k 36.91
Federated Investors (FHI) 0.0 $5.7M 261k 21.85
MICROS Systems 0.0 $4.6M 91k 51.20
Pitney Bowes (PBI) 0.0 $3.0M 200k 14.97
Steelcase (SCS) 0.0 $4.3M 476k 9.03
Uti Worldwide 0.0 $3.1M 216k 14.61
Zebra Technologies (ZBRA) 0.0 $3.4M 100k 34.36
Buckle (BKE) 0.0 $4.2M 105k 39.57
Nordstrom 0.0 $6.5M 131k 49.69
Gold Fields (GFI) 0.0 $4.4M 340k 12.81
Timken Company (TKR) 0.0 $7.7M 168k 45.79
Avista Corporation (AVA) 0.0 $4.5M 167k 26.70
Charles River Laboratories (CRL) 0.0 $3.4M 104k 32.76
SVB Financial (SIVBQ) 0.0 $4.1M 70k 58.72
Entegris (ENTG) 0.0 $6.9M 813k 8.54
CSG Systems International (CSGS) 0.0 $5.9M 344k 17.28
Helen Of Troy (HELE) 0.0 $4.8M 142k 33.89
Regis Corporation 0.0 $4.3M 238k 17.96
Healthcare Realty Trust Incorporated 0.0 $4.7M 199k 23.84
Hot Topic 0.0 $5.0M 518k 9.69
Endo Pharmaceuticals 0.0 $6.2M 200k 30.98
JetBlue Airways Corporation (JBLU) 0.0 $6.0M 1.1M 5.30
Celestica 0.0 $3.2M 436k 7.26
Plantronics 0.0 $5.0M 151k 33.40
Barnes 0.0 $4.3M 177k 24.29
La-Z-Boy Incorporated (LZB) 0.0 $5.5M 452k 12.29
Herman Miller (MLKN) 0.0 $4.6M 249k 18.52
Interpublic Group of Companies (IPG) 0.0 $3.9M 361k 10.85
Electronics For Imaging 0.0 $7.4M 453k 16.25
Talbots 0.0 $4.1M 1.6M 2.52
Omnicare 0.0 $6.3M 200k 31.23
Men's Wearhouse 0.0 $5.4M 190k 28.14
Health Management Associates 0.0 $4.2M 534k 7.85
Helmerich & Payne (HP) 0.0 $3.9M 89k 43.48
Forward Air Corporation 0.0 $2.8M 86k 32.27
CEC Entertainment 0.0 $4.5M 124k 36.37
Horace Mann Educators Corporation (HMN) 0.0 $6.9M 397k 17.48
Partner Re 0.0 $4.6M 61k 75.67
Olin Corporation (OLN) 0.0 $7.8M 374k 20.89
Williams-Sonoma (WSM) 0.0 $4.0M 114k 34.97
Mentor Graphics Corporation 0.0 $7.0M 464k 15.00
Altria (MO) 0.0 $5.0M 146k 34.55
DISH Network 0.0 $4.6M 161k 28.55
Hewlett-Packard Company 0.0 $3.7M 185k 20.11
NCR Corporation (VYX) 0.0 $8.2M 361k 22.73
Sigma-Aldrich Corporation 0.0 $4.7M 64k 73.93
Stericycle (SRCL) 0.0 $6.0M 66k 91.68
Windstream Corporation 0.0 $6.0M 625k 9.66
Dillard's (DDS) 0.0 $6.1M 96k 63.68
Henry Schein (HSIC) 0.0 $7.5M 96k 78.49
ITC Holdings 0.0 $4.5M 66k 68.92
Cintas Corporation (CTAS) 0.0 $8.2M 213k 38.61
Meadowbrook Insurance 0.0 $6.0M 677k 8.79
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.9M 113k 25.42
Encore Capital (ECPG) 0.0 $7.4M 251k 29.62
Advance Auto Parts (AAP) 0.0 $7.1M 104k 68.22
Montpelier Re Holdings/mrh 0.0 $3.8M 179k 21.29
Grand Canyon Education (LOPE) 0.0 $4.6M 221k 20.94
TrueBlue (TBI) 0.0 $7.1M 458k 15.48
Methanex Corp (MEOH) 0.0 $4.4M 157k 27.84
Alliance Data Systems Corporation (BFH) 0.0 $8.1M 60k 135.00
Fastenal Company (FAST) 0.0 $3.7M 92k 40.31
Aaron's 0.0 $5.9M 210k 28.31
USA Mobility 0.0 $6.1M 471k 12.86
TeleTech Holdings 0.0 $3.7M 232k 16.00
NACCO Industries (NC) 0.0 $3.0M 26k 116.25
Glimcher Realty Trust 0.0 $2.8M 270k 10.22
Lifepoint Hospitals Inc sdcv 3.250% 8/1 0.0 $4.0M 4.0M 1.01
FelCor Lodging Trust Incorporated 0.0 $5.9M 1.3M 4.70
Alpha Natural Resources 0.0 $7.0M 800k 8.71
Delta Air Lines (DAL) 0.0 $3.6M 326k 10.95
ValueClick 0.0 $6.8M 414k 16.39
Amdocs Ltd ord (DOX) 0.0 $6.5M 220k 29.72
Maximus (MMS) 0.0 $6.7M 130k 51.75
Griffon Corporation (GFF) 0.0 $3.5M 403k 8.58
Darling International (DAR) 0.0 $7.6M 464k 16.49
Sapient Corporation 0.0 $5.9M 583k 10.07
Onyx Pharmaceuticals 0.0 $3.3M 50k 66.45
American Vanguard (AVD) 0.0 $6.8M 257k 26.59
Arris 0.0 $5.8M 420k 13.91
Global Cash Access Holdings 0.0 $3.9M 541k 7.21
Graphic Packaging Holding Company (GPK) 0.0 $3.6M 652k 5.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0M 100k 70.37
Kadant (KAI) 0.0 $3.9M 165k 23.45
KapStone Paper and Packaging 0.0 $6.3M 397k 15.85
Old National Ban (ONB) 0.0 $4.2M 346k 12.01
Steel Dynamics (STLD) 0.0 $7.8M 661k 11.75
Andersons (ANDE) 0.0 $4.1M 96k 42.66
Assisted Living Concepts 0.0 $2.8M 195k 14.22
Emulex Corporation 0.0 $5.1M 702k 7.20
EnerSys (ENS) 0.0 $8.1M 230k 35.07
Ez (EZPW) 0.0 $7.3M 313k 23.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.3M 533k 6.20
Huntsman Corporation (HUN) 0.0 $8.1M 624k 12.94
Innospec (IOSP) 0.0 $3.2M 107k 29.61
Key Energy Services 0.0 $5.0M 658k 7.60
Myers Industries (MYE) 0.0 $4.7M 273k 17.16
Neenah Paper 0.0 $4.6M 172k 26.69
Tsakos Energy Navigation 0.0 $3.4M 700k 4.87
American Campus Communities 0.0 $5.8M 129k 44.98
Brady Corporation (BRC) 0.0 $5.1M 185k 27.51
Chemed Corp Com Stk (CHE) 0.0 $8.1M 134k 60.44
Cooper Tire & Rubber Company 0.0 $4.9M 277k 17.54
Cyberonics 0.0 $3.4M 75k 44.94
Dice Holdings 0.0 $4.0M 425k 9.39
Delek US Holdings 0.0 $4.0M 227k 17.59
El Paso Electric Company 0.0 $3.6M 108k 33.16
Euronet Worldwide (EEFT) 0.0 $6.9M 403k 17.12
Essex Property Trust (ESS) 0.0 $7.4M 48k 153.91
Fred's 0.0 $3.9M 256k 15.29
Hanger Orthopedic 0.0 $5.6M 217k 25.64
Helix Energy Solutions (HLX) 0.0 $8.1M 497k 16.41
iGATE Corporation 0.0 $3.7M 219k 17.02
IXYS Corporation 0.0 $3.0M 271k 11.17
Koppers Holdings (KOP) 0.0 $5.0M 148k 34.00
Kronos Worldwide (KRO) 0.0 $5.8M 370k 15.79
MarketAxess Holdings (MKTX) 0.0 $5.1M 190k 26.64
Moog (MOG.A) 0.0 $8.0M 194k 41.35
Omega Healthcare Investors (OHI) 0.0 $4.0M 178k 22.50
Oceaneering International (OII) 0.0 $8.1M 169k 47.86
Omnicell (OMCL) 0.0 $5.5M 375k 14.64
Parker Drilling Company 0.0 $6.5M 1.4M 4.51
Ramco-Gershenson Properties Trust 0.0 $3.8M 300k 12.57
Red Robin Gourmet Burgers (RRGB) 0.0 $4.6M 151k 30.51
A. Schulman 0.0 $6.7M 336k 19.85
Sovran Self Storage 0.0 $7.9M 158k 50.09
Tim Hortons Inc Com Stk 0.0 $4.3M 83k 52.64
UGI Corporation (UGI) 0.0 $4.5M 154k 29.43
USANA Health Sciences (USNA) 0.0 $6.7M 164k 41.12
Ameristar Casinos 0.0 $8.0M 448k 17.77
Belden (BDC) 0.0 $5.4M 163k 33.35
Denbury Resources 0.0 $4.6M 303k 15.11
Heartland Payment Systems 0.0 $6.3M 210k 30.08
Knoll 0.0 $3.0M 220k 13.42
Lululemon Athletica (LULU) 0.0 $6.4M 108k 59.63
Knight Capital 0.0 $7.7M 644k 11.94
NetScout Systems (NTCT) 0.0 $5.0M 232k 21.59
NxStage Medical 0.0 $3.4M 206k 16.76
Poly 0.0 $5.2M 497k 10.52
United Therapeutics Corporation (UTHR) 0.0 $4.2M 85k 49.38
Washington Federal (WAFD) 0.0 $4.6M 272k 16.89
Actuate Corporation 0.0 $4.0M 576k 6.93
Applied Industrial Technologies (AIT) 0.0 $7.0M 191k 36.85
Basic Energy Services 0.0 $3.3M 315k 10.32
Cambrex Corporation 0.0 $6.8M 725k 9.41
CONMED Corporation (CNMD) 0.0 $7.8M 283k 27.67
Ensign (ENSG) 0.0 $7.7M 272k 28.27
F5 Networks (FFIV) 0.0 $6.9M 69k 99.57
ICF International (ICFI) 0.0 $6.7M 281k 23.84
Lufkin Industries 0.0 $6.3M 117k 54.32
Matrix Service Company (MTRX) 0.0 $2.9M 258k 11.35
Navigant Consulting 0.0 $4.9M 388k 12.64
Realty Income (O) 0.0 $5.7M 138k 41.77
PS Business Parks 0.0 $6.2M 92k 67.71
Schweitzer-Mauduit International (MATV) 0.0 $3.6M 53k 68.15
Standex Int'l (SXI) 0.0 $4.5M 106k 42.57
Transglobe Energy Corp 0.0 $4.0M 444k 8.95
Westlake Chemical Corporation (WLK) 0.0 $3.7M 71k 52.26
Weis Markets (WMK) 0.0 $2.9M 64k 44.53
Watts Water Technologies (WTS) 0.0 $6.9M 208k 33.34
Albemarle Corporation (ALB) 0.0 $5.0M 85k 59.64
BJ's Restaurants (BJRI) 0.0 $8.0M 211k 38.00
GP Strategies Corporation 0.0 $3.4M 182k 18.47
Ihs 0.0 $7.3M 68k 107.74
LeapFrog Enterprises 0.0 $3.3M 322k 10.26
Protective Life 0.0 $7.1M 240k 29.41
Trimas Corporation (TRS) 0.0 $4.1M 205k 20.10
United Natural Foods (UNFI) 0.0 $6.3M 115k 54.86
U.S. Physical Therapy (USPH) 0.0 $4.9M 192k 25.43
Volcano Corporation 0.0 $3.8M 134k 28.65
Veno 0.0 $3.2M 321k 10.01
RTI Biologics 0.0 $3.4M 892k 3.76
Standard Motor Products (SMP) 0.0 $4.6M 327k 14.08
Metropolitan Health Networks 0.0 $5.6M 589k 9.57
Bio-Reference Laboratories 0.0 $6.0M 227k 26.28
Brocade Communications Systems 0.0 $8.0M 1.6M 4.93
Carpenter Technology Corporation (CRS) 0.0 $6.4M 134k 47.84
DCT Industrial Trust 0.0 $4.0M 633k 6.30
Gran Tierra Energy 0.0 $4.9M 997k 4.91
AECOM Technology Corporation (ACM) 0.0 $6.2M 376k 16.45
Ball Corporation (BALL) 0.0 $6.5M 158k 41.05
Bridgepoint Education 0.0 $7.6M 347k 21.80
MedAssets 0.0 $6.8M 505k 13.45
Regency Centers Corporation (REG) 0.0 $5.7M 120k 47.57
Select Medical Holdings Corporation (SEM) 0.0 $7.4M 736k 10.11
Vonage Holdings 0.0 $6.3M 3.1M 2.01
Insulet Corporation (PODD) 0.0 $5.1M 237k 21.37
Rackspace Hosting 0.0 $8.2M 187k 43.94
SciClone Pharmaceuticals 0.0 $3.3M 472k 7.01
Ariad Pharmaceuticals 0.0 $5.9M 341k 17.21
Ebix (EBIXQ) 0.0 $5.1M 254k 19.95
Inland Real Estate Corporation 0.0 $4.7M 565k 8.38
Oasis Petroleum 0.0 $5.4M 225k 24.18
Avago Technologies 0.0 $7.0M 195k 35.90
Achillion Pharmaceuticals 0.0 $7.8M 1.3M 6.20
Hudson Pacific Properties (HPP) 0.0 $4.4M 253k 17.41
Chemtura Corporation 0.0 $3.7M 253k 14.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.3M 481k 15.28
CoreSite Realty 0.0 $6.2M 239k 25.82
First Republic Bank/san F (FRCB) 0.0 $4.9M 146k 33.60
Sun Communities (SUI) 0.0 $6.4M 144k 44.24
Vectren Corporation 0.0 $7.9M 269k 29.52
Elster Group SE 0.0 $5.2M 256k 20.30
Zagg 0.0 $4.0M 367k 10.91
Targa Res Corp (TRGP) 0.0 $6.9M 161k 42.70
Swift Transportation Company 0.0 $6.8M 722k 9.45
WisdomTree Investments (WT) 0.0 $4.8M 724k 6.57
Insperity (NSP) 0.0 $6.9M 255k 27.05
American Assets Trust Inc reit (AAT) 0.0 $6.4M 266k 24.25
Molycorp, Inc. pfd conv ser a 0.0 $3.5M 68k 52.04
Hca Holdings (HCA) 0.0 $3.1M 102k 30.43
VELTI PLC ST Helier 0.0 $4.0M 613k 6.50
Gnc Holdings Inc Cl A 0.0 $3.6M 92k 39.20
Spirit Airlines 0.0 $3.8M 198k 19.46
Ellie Mae 0.0 $3.2M 180k 18.00
Gt Solar Int'l 0.0 $6.6M 1.2M 5.28
C&j Energy Services 0.0 $7.7M 415k 18.50
Fortune Brands (FBIN) 0.0 $4.4M 198k 22.27
Voxx International Corporation (VOXX) 0.0 $3.4M 363k 9.32
Tripadvisor (TRIP) 0.0 $4.5M 101k 44.69
Telephone And Data Systems (TDS) 0.0 $4.2M 197k 21.29
Laredo Petroleum Holdings 0.0 $3.7M 177k 20.80
Roundy's 0.0 $4.7M 464k 10.21
Demandware 0.0 $4.6M 196k 23.69
Annie's 0.0 $3.6M 87k 41.86
Vantiv Inc Cl A 0.0 $5.9M 253k 23.29
Kinder Morgan Inc/delaware Wts 0.0 $3.7M 1.7M 2.16
Resolute Fst Prods In 0.0 $4.7M 406k 11.58
D Tumi Holdings 0.0 $6.7M 381k 17.50
Ares Coml Real Estate (ACRE) 0.0 $7.0M 400k 17.48
Forum Energy Technolo 0.0 $6.5M 331k 19.69
Gold Std Ventures 0.0 $4.0M 2.0M 1.98
Federal-Mogul Corporation 0.0 $2.3M 211k 11.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5M 63k 39.20
Denny's Corporation (DENN) 0.0 $1.1M 246k 4.44
Emcor (EME) 0.0 $593k 21k 27.80
Annaly Capital Management 0.0 $127k 7.6k 16.76
Genworth Financial (GNW) 0.0 $396k 70k 5.66
Two Harbors Investment 0.0 $200k 19k 10.38
Bank of America Corporation (BAC) 0.0 $2.3M 284k 8.18
Legg Mason 0.0 $1.5M 56k 26.37
Dick's Sporting Goods (DKS) 0.0 $821k 17k 48.00
HSN 0.0 $753k 19k 40.35
P.F. Chang's China Bistro 0.0 $804k 16k 51.47
BMC Software 0.0 $1.4M 33k 42.69
Kraft Foods 0.0 $1.4M 35k 38.63
Molex Incorporated 0.0 $1.2M 49k 23.93
Polaris Industries (PII) 0.0 $594k 8.3k 71.43
Valspar Corporation 0.0 $1.2M 22k 52.48
Dun & Bradstreet Corporation 0.0 $524k 7.4k 71.18
Global Payments (GPN) 0.0 $986k 23k 43.24
Kinder Morgan Management 0.0 $0 2.00 0.00
Itron (ITRI) 0.0 $542k 13k 41.25
Nu Skin Enterprises (NUS) 0.0 $1.4M 30k 46.91
Briggs & Stratton Corporation 0.0 $1.3M 74k 17.49
Steris Corporation 0.0 $931k 30k 31.38
Mine Safety Appliances 0.0 $184k 4.6k 40.17
Laboratory Corp. of America Holdings 0.0 $1.2M 13k 92.63
Rent-A-Center (UPBD) 0.0 $1.3M 40k 33.74
Universal Corporation (UVV) 0.0 $1.1M 25k 46.33
Safeway 0.0 $1.3M 69k 18.15
LifePoint Hospitals 0.0 $947k 23k 40.98
Cott Corp 0.0 $615k 75k 8.22
DeVry 0.0 $959k 31k 30.98
RadioShack Corporation 0.0 $148k 39k 3.84
JDA Software 0.0 $913k 31k 29.68
Casey's General Stores (CASY) 0.0 $56k 954.00 58.70
PerkinElmer (RVTY) 0.0 $0 15.00 0.00
Integrated Device Technology 0.0 $75k 13k 5.62
Avnet (AVT) 0.0 $1.1M 37k 30.86
Convergys Corporation 0.0 $1.5M 98k 14.77
Aol 0.0 $2.0M 70k 28.09
Apple (AAPL) 0.0 $593k 8.5k 69.76
UnitedHealth (UNH) 0.0 $525k 10k 52.50
Staples 0.0 $544k 42k 13.06
Mbia (MBI) 0.0 $1.2M 108k 10.81
Lexmark International 0.0 $529k 20k 26.59
Hershey Company (HSY) 0.0 $1.8M 25k 72.01
Multimedia Games 0.0 $743k 53k 13.99
OMNOVA Solutions 0.0 $97k 13k 7.54
Telecom Corp of New Zealand 0.0 $2.7M 283k 9.43
Kaiser Aluminum (KALU) 0.0 $279k 5.4k 51.83
Enbridge Energy Management 0.0 $0 1.00 0.00
World Acceptance (WRLD) 0.0 $243k 3.7k 65.93
Kennametal (KMT) 0.0 $167k 5.0k 33.13
Smithfield Foods 0.0 $1.5M 72k 21.63
Constellation Brands (STZ) 0.0 $89k 3.3k 27.18
Sohu 0.0 $1.2M 26k 44.65
Toro Company (TTC) 0.0 $436k 6.0k 73.28
Sinclair Broadcast 0.0 $1.6M 176k 9.06
Fair Isaac Corporation (FICO) 0.0 $829k 20k 42.29
Sykes Enterprises, Incorporated 0.0 $2.3M 142k 15.96
Hersha Hospitality Trust 0.0 $2.2M 421k 5.28
Boise 0.0 $1.0M 155k 6.58
ACCO Brands Corporation (ACCO) 0.0 $2.1M 206k 10.34
FreightCar America (RAIL) 0.0 $2.5M 110k 22.97
Magellan Health Services 0.0 $431k 9.5k 45.34
SeaChange International 0.0 $1.6M 197k 8.23
PSS World Medical 0.0 $830k 40k 21.00
eResearch Technology 0.0 $1.3M 168k 7.99
Silgan Holdings (SLGN) 0.0 $1.8M 42k 42.69
First Horizon National Corporation (FHN) 0.0 $608k 70k 8.65
Saic 0.0 $352k 29k 12.10
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 94k 10.93
Texas Industries 0.0 $912k 23k 39.02
Brooks Automation (AZTA) 0.0 $1.1M 112k 9.44
Crosstex Energy 0.0 $1.6M 112k 14.00
Dycom Industries (DY) 0.0 $998k 54k 18.62
FBL Financial 0.0 $1.1M 39k 28.01
Humana (HUM) 0.0 $249k 6.2k 40.37
Integrated Silicon Solution 0.0 $2.1M 205k 10.09
Newport Corporation 0.0 $1.6M 137k 12.02
Petrobras Energia Participaciones SA 0.0 $0 20.00 0.00
Smart Balance 0.0 $470k 50k 9.40
Triple-S Management 0.0 $1.6M 90k 18.28
AeroVironment (AVAV) 0.0 $5.0k 179.00 27.93
Alaska Air (ALK) 0.0 $308k 8.6k 35.95
American Equity Investment Life Holding 0.0 $642k 58k 11.01
Amerigon Incorporated 0.0 $1.8M 156k 11.49
Cash America International 0.0 $2.4M 54k 44.04
Cypress Semiconductor Corporation 0.0 $357k 27k 13.22
Dolan Company 0.0 $0 10.00 0.00
Gibraltar Industries (ROCK) 0.0 $321k 31k 10.39
ManTech International Corporation 0.0 $1.3M 57k 23.47
Perficient (PRFT) 0.0 $366k 33k 11.23
Pioneer Drilling Company 0.0 $608k 76k 7.97
PolyOne Corporation 0.0 $0 19.00 0.00
Resource Capital 0.0 $127k 24k 5.31
Starwood Hotels & Resorts Worldwide 0.0 $97k 1.8k 53.01
Synaptics, Incorporated (SYNA) 0.0 $19k 649.00 29.28
Cabot Microelectronics Corporation 0.0 $401k 14k 29.23
Celadon (CGIP) 0.0 $2.5M 152k 16.38
Colonial Properties Trust 0.0 $1.2M 52k 22.14
Columbus McKinnon (CMCO) 0.0 $1.6M 109k 15.09
CVR Energy (CVI) 0.0 $189k 7.1k 26.62
Digital River 0.0 $810k 49k 16.63
Education Realty Trust 0.0 $2.1M 193k 11.08
Flushing Financial Corporation (FFIC) 0.0 $1.7M 125k 13.63
Gardner Denver 0.0 $355k 6.7k 52.87
Iconix Brand 0.0 $469k 27k 17.47
LSB Industries (LXU) 0.0 $1.7M 56k 30.91
Manhattan Associates (MANH) 0.0 $569k 13k 45.70
MTS Systems Corporation 0.0 $689k 18k 38.58
Noble Corporation Com Stk 0.0 $808k 25k 32.54
EnPro Industries (NPO) 0.0 $169k 4.5k 37.39
Obagi Medical Products 0.0 $2.5M 165k 15.27
Southside Bancshares (SBSI) 0.0 $1.7M 74k 22.49
Stone Energy Corporation 0.0 $752k 30k 25.33
Tredegar Corporation (TG) 0.0 $671k 46k 14.55
TNS 0.0 $1.9M 105k 17.94
Alon USA Energy 0.0 $2.5M 299k 8.46
Anworth Mortgage Asset Corporation 0.0 $131k 19k 7.04
BorgWarner (BWA) 0.0 $984k 15k 65.60
Capstead Mortgage Corporation 0.0 $126k 9.1k 13.87
Capella Education Company 0.0 $80k 2.3k 34.72
First Cash Financial Services 0.0 $476k 12k 40.20
MFA Mortgage Investments 0.0 $475k 60k 7.89
Molina Healthcare (MOH) 0.0 $19k 801.00 23.72
Portugal Telecom, SGPS 0.0 $2.1M 470k 4.45
QLogic Corporation 0.0 $1.3M 96k 13.69
Skilled Healthcare 0.0 $398k 63k 6.29
Spartan Stores 0.0 $2.0M 111k 18.13
Silver Standard Res 0.0 $112k 10k 11.20
Susser Holdings Corporation 0.0 $1.8M 48k 37.18
Hanover Insurance (THG) 0.0 $38k 970.00 39.18
TiVo 0.0 $1.5M 176k 8.27
Tennant Company (TNC) 0.0 $378k 9.5k 39.96
Tower 0.0 $889k 43k 20.87
VASCO Data Security International 0.0 $1.9M 235k 8.18
Aceto Corporation 0.0 $290k 32k 9.03
American States Water Company (AWR) 0.0 $184k 4.7k 39.57
CSS Industries 0.0 $1.4M 68k 20.54
Jack Henry & Associates (JKHY) 0.0 $126k 3.7k 34.52
Kforce (KFRC) 0.0 $1.4M 104k 13.46
NBT Ban (NBTB) 0.0 $309k 14k 21.57
National Fuel Gas (NFG) 0.0 $2.3M 48k 46.98
NPS Pharmaceuticals 0.0 $2.1M 243k 8.61
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.7M 76k 22.26
StanCorp Financial 0.0 $1.3M 35k 37.16
Scotts Miracle-Gro Company (SMG) 0.0 $594k 15k 41.11
SYNNEX Corporation (SNX) 0.0 $1.6M 45k 34.50
Vascular Solutions 0.0 $1.7M 135k 12.56
Village Super Market (VLGEA) 0.0 $1.1M 34k 32.57
WesBan (WSBC) 0.0 $2.7M 129k 21.26
Zygo Corporation 0.0 $556k 31k 17.87
AZZ Incorporated (AZZ) 0.0 $790k 13k 61.29
Town Sports International Holdings 0.0 $994k 75k 13.29
Intersections 0.0 $2.7M 172k 15.85
OceanFirst Financial (OCFC) 0.0 $1.3M 90k 14.37
Park-Ohio Holdings (PKOH) 0.0 $1.7M 90k 19.03
Santarus 0.0 $2.6M 364k 7.09
Globecomm Systems 0.0 $1.8M 176k 10.14
Rex American Resources (REX) 0.0 $1.8M 94k 19.52
Warren Resources 0.0 $1.5M 612k 2.40
Ruth's Hospitality 0.0 $210k 32k 6.59
LMI Aerospace 0.0 $1.3M 78k 17.38
Aurizon Mines 0.0 $1.2M 257k 4.51
Colony Financial 0.0 $137k 7.9k 17.30
Harbinger 0.0 $191k 25k 7.79
Metals USA Holdings 0.0 $2.7M 172k 15.91
Miller Industries (MLR) 0.0 $2.6M 160k 15.93
Young Innovations 0.0 $1.8M 53k 34.50
Fisher Communications 0.0 $853k 29k 29.91
Altra Holdings 0.0 $1.8M 117k 15.78
Chimera Investment Corporation 0.0 $105k 45k 2.35
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 233k 6.24
Guidance Software 0.0 $604k 64k 9.51
Madison Square Garden 0.0 $1.7M 46k 37.45
Noranda Aluminum Holding Corporation 0.0 $995k 125k 7.96
American Capital Agency 0.0 $639k 19k 33.63
Rue21 0.0 $2.1M 83k 25.24
Medidata Solutions 0.0 $41k 1.3k 32.59
Genpact (G) 0.0 $1.5M 93k 16.63
Orbcomm 0.0 $146k 45k 3.26
Eagle Ban (EGBN) 0.0 $2.0M 125k 15.75
Lakeland Financial Corporation (LKFN) 0.0 $591k 22k 26.81
Acadia Realty Trust (AKR) 0.0 $1.3M 55k 23.18
Nevsun Res 0.0 $351k 108k 3.24
Primoris Services (PRIM) 0.0 $2.0M 168k 12.00
RealD 0.0 $634k 42k 14.95
Quad/Graphics (QUAD) 0.0 $698k 49k 14.38
Ancestry 0.0 $1.9M 68k 27.53
SPECTRUM BRANDS Hldgs 0.0 $494k 15k 32.56
Allied World Assurance 0.0 $1.1M 13k 79.46
Sabra Health Care REIT (SBRA) 0.0 $1.4M 85k 17.11
General Motors Company (GM) 0.0 $1.2M 60k 19.72
Jones Group 0.0 $530k 56k 9.55
Body Central Acquisition Corporation 0.0 $2.0M 218k 9.00
Chesapeake Lodging Trust sh ben int 0.0 $192k 11k 17.20
Citizens & Northern Corporation (CZNC) 0.0 $918k 48k 19.04
Invesco Mortgage Capital 0.0 $127k 6.9k 18.39
TPC 0.0 $1.4M 39k 36.94
Univest Corp. of PA (UVSP) 0.0 $1.7M 104k 16.53
Maiden Holdings 0.0 $1.6M 184k 8.68
EasyLink Services International 0.0 $354k 49k 7.25
ARMOUR Residential REIT 0.0 $129k 18k 7.10
Gsi 0.0 $2.7M 239k 11.46
China Kanghui Holdings 0.0 $865k 44k 19.69
Marshall Edwards (MSHL) 0.0 $616k 1.5M 0.42
Magnachip Semiconductor Corp (MX) 0.0 $747k 78k 9.53
Demand Media 0.0 $1.5M 134k 11.20
Tornier Nv 0.0 $609k 27k 22.42
Rlj Lodging Trust (RLJ) 0.0 $185k 10k 18.12
Stag Industrial (STAG) 0.0 $340k 23k 14.60
Xo Group 0.0 $289k 33k 8.87
Amc Networks Inc Cl A (AMCX) 0.0 $737k 21k 35.57
General Mtrs Co *w exp 07/10/201 0.0 $599k 54k 11.01
General Mtrs Co *w exp 07/10/201 0.0 $369k 54k 6.78
Ag Mtg Invt Tr 0.0 $85k 4.0k 21.46
Skullcandy 0.0 $410k 29k 14.14
Cno Finl Group Inc dbcv 7.000%12/3 0.0 $955k 608k 1.57
Xylem (XYL) 0.0 $724k 29k 25.17
Exelis 0.0 $657k 67k 9.87
American Tower Reit (AMT) 0.0 $878k 13k 69.90
Move 0.0 $729k 80k 9.11
Jive Software 0.0 $2.5M 120k 20.99
Mcewen Mining 0.0 $2.1M 700k 3.01
Mmodal 0.0 $398k 31k 12.98
Bazaarvoice 0.0 $1.0M 56k 18.19
Proto Labs (PRLB) 0.0 $2.5M 86k 28.76
Harris Teeter Supermarkets 0.0 $184k 4.5k 41.07
Infoblox 0.0 $1.8M 78k 22.93
stock 0.0 $441k 16k 28.07
Audience 0.0 $2.0M 102k 19.28
Marshall Edwards Inc Wrt waru 0.0 $288k 1.6M 0.18