OppenheimerFunds as of Sept. 30, 2012
Portfolio Holdings for OppenheimerFunds
OppenheimerFunds holds 1088 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $1.8B | 2.8M | 667.26 | |
| America Movil Sab De Cv spon adr l | 2.3 | $1.3B | 52M | 25.44 | |
| Chevron Corporation (CVX) | 1.9 | $1.1B | 9.2M | 116.56 | |
| eBay (EBAY) | 1.8 | $1.1B | 22M | 48.41 | |
| Baidu (BIDU) | 1.7 | $953M | 8.2M | 116.82 | |
| 1.4 | $809M | 1.1M | 754.50 | ||
| JPMorgan Chase & Co. (JPM) | 1.2 | $703M | 17M | 40.48 | |
| International Business Machines (IBM) | 1.2 | $671M | 3.2M | 207.45 | |
| Philip Morris International (PM) | 1.2 | $670M | 7.4M | 89.94 | |
| ICICI Bank (IBN) | 1.1 | $644M | 16M | 40.14 | |
| Qualcomm (QCOM) | 1.0 | $553M | 8.9M | 62.49 | |
| National-Oilwell Var | 0.9 | $550M | 6.9M | 80.11 | |
| Walt Disney Company (DIS) | 0.9 | $523M | 10M | 52.28 | |
| McDonald's Corporation (MCD) | 0.9 | $516M | 5.6M | 91.75 | |
| Tyco International Ltd S hs | 0.9 | $511M | 9.1M | 56.26 | |
| McGraw-Hill Companies | 0.8 | $482M | 8.8M | 54.59 | |
| Citigroup (C) | 0.8 | $473M | 15M | 32.72 | |
| Colgate-Palmolive Company (CL) | 0.8 | $467M | 4.4M | 107.22 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $455M | 4.9M | 91.98 | |
| HDFC Bank (HDB) | 0.8 | $450M | 12M | 37.58 | |
| Bristol Myers Squibb (BMY) | 0.8 | $446M | 13M | 33.75 | |
| United Parcel Service (UPS) | 0.7 | $429M | 6.0M | 71.57 | |
| Cit | 0.7 | $413M | 11M | 39.39 | |
| Companhia de Bebidas das Americas | 0.7 | $417M | 11M | 38.27 | |
| Intuit (INTU) | 0.7 | $412M | 7.0M | 58.88 | |
| Covidien | 0.7 | $416M | 7.0M | 59.42 | |
| Yandex Nv-a (NBIS) | 0.7 | $406M | 17M | 24.11 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $397M | 12M | 33.93 | |
| Microsoft Corporation (MSFT) | 0.7 | $385M | 13M | 29.78 | |
| Noble Energy | 0.7 | $380M | 4.1M | 92.71 | |
| Embraer S A (ERJ) | 0.7 | $380M | 14M | 26.62 | |
| Grupo Televisa (TV) | 0.7 | $375M | 16M | 23.51 | |
| Ford Motor Company (F) | 0.7 | $375M | 38M | 9.86 | |
| Tiffany & Co. | 0.6 | $366M | 5.9M | 61.88 | |
| Wells Fargo & Company (WFC) | 0.6 | $365M | 11M | 34.53 | |
| Carnival Corporation (CCL) | 0.6 | $359M | 9.9M | 36.44 | |
| Tenaris (TS) | 0.6 | $350M | 8.6M | 40.77 | |
| Companhia Brasileira de Distrib. | 0.6 | $332M | 7.4M | 45.11 | |
| Goldman Sachs (GS) | 0.6 | $316M | 2.8M | 113.68 | |
| Juniper Networks (JNPR) | 0.5 | $312M | 18M | 17.11 | |
| Coca-Cola Company (KO) | 0.5 | $307M | 8.1M | 37.93 | |
| Abbott Laboratories (ABT) | 0.5 | $302M | 4.4M | 68.56 | |
| Altera Corporation | 0.5 | $291M | 8.6M | 33.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $282M | 3.1M | 91.45 | |
| Boeing Company (BA) | 0.5 | $282M | 4.1M | 69.62 | |
| Ctrip.com International | 0.5 | $284M | 17M | 16.88 | |
| NetEase (NTES) | 0.5 | $284M | 5.1M | 56.14 | |
| Merck & Co (MRK) | 0.5 | $276M | 6.1M | 45.10 | |
| J.M. Smucker Company (SJM) | 0.5 | $269M | 3.1M | 86.33 | |
| Express Scripts Holding | 0.5 | $272M | 4.3M | 62.67 | |
| WellPoint | 0.5 | $263M | 4.5M | 58.01 | |
| Humana (HUM) | 0.5 | $259M | 3.7M | 70.15 | |
| Mosaic (MOS) | 0.5 | $261M | 4.5M | 57.61 | |
| Allergan | 0.4 | $248M | 2.7M | 91.58 | |
| Petroleo Brasileiro SA (PBR.A) | 0.4 | $240M | 11M | 22.07 | |
| Honeywell International (HON) | 0.4 | $242M | 4.1M | 59.75 | |
| Maxim Integrated Products | 0.4 | $242M | 9.1M | 26.62 | |
| TJX Companies (TJX) | 0.4 | $242M | 5.4M | 44.79 | |
| Nektar Therapeutics | 0.4 | $242M | 23M | 10.68 | |
| Corning Incorporated (GLW) | 0.4 | $236M | 18M | 13.15 | |
| Baxter International (BAX) | 0.4 | $235M | 3.9M | 60.26 | |
| Dr Pepper Snapple | 0.4 | $234M | 5.3M | 44.53 | |
| M&T Bank Corporation (MTB) | 0.4 | $229M | 2.4M | 95.16 | |
| Vale | 0.4 | $233M | 13M | 17.36 | |
| 3M Company (MMM) | 0.4 | $227M | 2.5M | 92.42 | |
| Aetna | 0.4 | $226M | 5.7M | 39.60 | |
| CSX Corporation (CSX) | 0.4 | $221M | 11M | 20.75 | |
| Schlumberger (SLB) | 0.4 | $218M | 3.0M | 72.33 | |
| Target Corporation (TGT) | 0.4 | $217M | 3.4M | 63.47 | |
| Zimmer Holdings (ZBH) | 0.4 | $222M | 3.3M | 67.62 | |
| Newmont Mining Corporation (NEM) | 0.4 | $207M | 3.7M | 56.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $201M | 2.0M | 100.12 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $203M | 6.2M | 32.46 | |
| Vulcan Materials Company (VMC) | 0.3 | $200M | 4.2M | 47.30 | |
| AutoZone (AZO) | 0.3 | $204M | 551k | 369.67 | |
| Cme (CME) | 0.3 | $195M | 3.4M | 57.30 | |
| New Oriental Education & Tech | 0.3 | $196M | 12M | 16.67 | |
| Goldcorp | 0.3 | $194M | 4.2M | 45.85 | |
| Ensco Plc Shs Class A | 0.3 | $197M | 3.6M | 54.56 | |
| Pfizer (PFE) | 0.3 | $186M | 7.5M | 24.85 | |
| At&t (T) | 0.3 | $185M | 4.9M | 37.70 | |
| Amgen (AMGN) | 0.3 | $186M | 2.2M | 84.32 | |
| Silver Wheaton Corp | 0.3 | $187M | 4.7M | 39.71 | |
| Barrick Gold Corp (GOLD) | 0.3 | $176M | 4.2M | 41.76 | |
| CarMax (KMX) | 0.3 | $181M | 6.4M | 28.30 | |
| Cisco Systems (CSCO) | 0.3 | $177M | 9.2M | 19.09 | |
| Western Digital (WDC) | 0.3 | $177M | 4.6M | 38.73 | |
| AES Corporation (AES) | 0.3 | $166M | 15M | 10.97 | |
| Yum! Brands (YUM) | 0.3 | $169M | 2.6M | 66.34 | |
| Facebook Inc cl a (META) | 0.3 | $168M | 7.8M | 21.65 | |
| Monsanto Company | 0.3 | $159M | 1.7M | 91.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $164M | 4.0M | 41.41 | |
| Union Pacific Corporation (UNP) | 0.3 | $163M | 1.4M | 118.70 | |
| American Express Company (AXP) | 0.3 | $157M | 2.8M | 56.86 | |
| Visa (V) | 0.3 | $156M | 1.2M | 134.28 | |
| Broadcom Corporation | 0.3 | $156M | 4.5M | 34.58 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $154M | 10M | 15.28 | |
| Agnico (AEM) | 0.3 | $154M | 3.0M | 51.88 | |
| UnitedHealth (UNH) | 0.3 | $147M | 2.7M | 55.41 | |
| Ace Limited Cmn | 0.2 | $144M | 1.9M | 75.60 | |
| Msci (MSCI) | 0.2 | $146M | 4.1M | 35.79 | |
| Banco Bradesco SA (BBD) | 0.2 | $142M | 8.8M | 16.07 | |
| Bancolombia | 0.2 | $143M | 2.4M | 59.71 | |
| Time Warner Cable | 0.2 | $137M | 1.4M | 95.06 | |
| Discover Financial Services | 0.2 | $139M | 3.5M | 39.73 | |
| Coach | 0.2 | $137M | 2.4M | 56.02 | |
| Transocean (RIG) | 0.2 | $140M | 3.1M | 44.89 | |
| Emerson Electric (EMR) | 0.2 | $137M | 2.8M | 48.27 | |
| Nike (NKE) | 0.2 | $140M | 1.5M | 94.91 | |
| United Technologies Corporation | 0.2 | $138M | 1.8M | 78.29 | |
| Watson Pharmaceuticals | 0.2 | $137M | 1.6M | 85.16 | |
| Comcast Corporation (CMCSA) | 0.2 | $131M | 3.7M | 35.77 | |
| Ecolab (ECL) | 0.2 | $132M | 2.0M | 64.81 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $130M | 2.0M | 65.25 | |
| Verizon Communications (VZ) | 0.2 | $135M | 3.0M | 45.57 | |
| Estee Lauder Companies (EL) | 0.2 | $133M | 2.2M | 61.57 | |
| Kraft Foods | 0.2 | $128M | 3.1M | 41.35 | |
| Walgreen Company | 0.2 | $129M | 3.5M | 36.44 | |
| Home Inns & Hotels Management | 0.2 | $125M | 5.0M | 24.80 | |
| Kansas City Southern | 0.2 | $125M | 1.6M | 75.78 | |
| Kinder Morgan (KMI) | 0.2 | $130M | 3.6M | 35.52 | |
| Teradata Corporation (TDC) | 0.2 | $120M | 1.6M | 75.41 | |
| Gilead Sciences (GILD) | 0.2 | $123M | 1.8M | 66.33 | |
| Rock-Tenn Company | 0.2 | $123M | 1.7M | 72.18 | |
| Towers Watson & Co | 0.2 | $122M | 2.3M | 53.05 | |
| Simon Property (SPG) | 0.2 | $121M | 796k | 151.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $114M | 2.0M | 55.95 | |
| PPG Industries (PPG) | 0.2 | $116M | 1.0M | 114.84 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $115M | 1.3M | 86.06 | |
| Danaher Corporation (DHR) | 0.2 | $113M | 2.0M | 55.15 | |
| Ralph Lauren Corp (RL) | 0.2 | $118M | 777k | 151.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $108M | 3.8M | 28.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $111M | 4.0M | 27.55 | |
| Quanta Services (PWR) | 0.2 | $107M | 4.3M | 24.70 | |
| MetLife (MET) | 0.2 | $107M | 3.1M | 34.46 | |
| Credicorp (BAP) | 0.2 | $112M | 896k | 125.28 | |
| Cepheid | 0.2 | $107M | 3.1M | 34.51 | |
| Iamgold Corp (IAG) | 0.2 | $109M | 6.9M | 15.81 | |
| Avago Technologies | 0.2 | $107M | 3.1M | 34.87 | |
| Royal Dutch Shell | 0.2 | $105M | 1.5M | 69.41 | |
| Citigroup Inc unit | 0.2 | $101M | 1.0M | 96.98 | |
| O'reilly Automotive (ORLY) | 0.2 | $107M | 1.3M | 83.62 | |
| U.S. Bancorp (USB) | 0.2 | $100M | 2.9M | 34.30 | |
| Fidelity National Financial | 0.2 | $100M | 4.7M | 21.39 | |
| Lowe's Companies (LOW) | 0.2 | $99M | 3.3M | 30.24 | |
| Theravance | 0.2 | $96M | 3.7M | 25.91 | |
| Amazon (AMZN) | 0.2 | $98M | 386k | 254.32 | |
| Perrigo Company | 0.2 | $97M | 837k | 116.17 | |
| Virgin Media | 0.2 | $97M | 3.3M | 29.44 | |
| PNC Financial Services (PNC) | 0.2 | $94M | 1.5M | 63.10 | |
| Cummins (CMI) | 0.2 | $92M | 998k | 92.21 | |
| Analog Devices (ADI) | 0.2 | $90M | 2.3M | 39.19 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $90M | 1.1M | 83.58 | |
| Praxair | 0.2 | $92M | 884k | 103.88 | |
| Precision Castparts | 0.2 | $89M | 547k | 163.34 | |
| Cameron International Corporation | 0.2 | $90M | 1.6M | 56.07 | |
| Dunkin' Brands Group | 0.2 | $95M | 3.3M | 29.20 | |
| Starwood Property Trust (STWD) | 0.1 | $86M | 3.7M | 23.27 | |
| Caterpillar (CAT) | 0.1 | $89M | 1.0M | 86.04 | |
| Oracle Corporation (ORCL) | 0.1 | $89M | 2.8M | 31.49 | |
| Robert Half International (RHI) | 0.1 | $84M | 3.2M | 26.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $84M | 25M | 3.37 | |
| salesforce (CRM) | 0.1 | $86M | 562k | 152.69 | |
| Edison International (EIX) | 0.1 | $86M | 1.9M | 45.69 | |
| Youku | 0.1 | $89M | 4.8M | 18.39 | |
| KBR (KBR) | 0.1 | $83M | 2.8M | 29.82 | |
| Everest Re Group (EG) | 0.1 | $82M | 762k | 106.96 | |
| Pepsi (PEP) | 0.1 | $80M | 1.1M | 70.77 | |
| American Electric Power Company (AEP) | 0.1 | $79M | 1.8M | 43.94 | |
| Alexion Pharmaceuticals | 0.1 | $81M | 705k | 114.40 | |
| Church & Dwight (CHD) | 0.1 | $81M | 1.5M | 53.99 | |
| Fusion-io | 0.1 | $78M | 2.6M | 30.27 | |
| Cys Investments | 0.1 | $84M | 5.9M | 14.09 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $77M | 6.1M | 12.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $73M | 1.1M | 68.91 | |
| Cerner Corporation | 0.1 | $78M | 1.0M | 77.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $76M | 1.5M | 52.04 | |
| Waste Connections | 0.1 | $72M | 2.4M | 30.25 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $77M | 1.7M | 45.05 | |
| BE Aerospace | 0.1 | $74M | 1.8M | 42.10 | |
| Xilinx | 0.1 | $77M | 2.3M | 33.41 | |
| CenturyLink | 0.1 | $74M | 1.8M | 40.40 | |
| Procter & Gamble Company (PG) | 0.1 | $77M | 1.1M | 69.36 | |
| Abercrombie & Fitch (ANF) | 0.1 | $73M | 2.1M | 33.92 | |
| Mead Johnson Nutrition | 0.1 | $77M | 1.1M | 73.28 | |
| Randgold Resources | 0.1 | $77M | 627k | 123.00 | |
| Urban Outfitters (URBN) | 0.1 | $72M | 1.9M | 37.56 | |
| VMware | 0.1 | $73M | 756k | 96.74 | |
| Fortinet (FTNT) | 0.1 | $77M | 3.2M | 24.14 | |
| Te Connectivity Ltd for | 0.1 | $77M | 2.3M | 34.01 | |
| Pvh Corporation (PVH) | 0.1 | $74M | 784k | 93.72 | |
| Lear Corporation (LEA) | 0.1 | $70M | 1.9M | 37.79 | |
| AGCO Corporation (AGCO) | 0.1 | $67M | 1.4M | 47.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $69M | 435k | 157.81 | |
| Tibco Software | 0.1 | $69M | 2.3M | 30.23 | |
| Invesco (IVZ) | 0.1 | $69M | 2.7M | 24.99 | |
| Wabtec Corporation (WAB) | 0.1 | $69M | 857k | 80.29 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $70M | 493k | 141.87 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $66M | 1.1M | 58.93 | |
| Chubb Corporation | 0.1 | $61M | 794k | 76.28 | |
| Joy Global | 0.1 | $63M | 1.1M | 56.06 | |
| Moody's Corporation (MCO) | 0.1 | $64M | 1.4M | 44.17 | |
| Digital Realty Trust (DLR) | 0.1 | $61M | 879k | 69.85 | |
| Public Storage (PSA) | 0.1 | $65M | 464k | 139.17 | |
| Newell Rubbermaid (NWL) | 0.1 | $62M | 3.2M | 19.09 | |
| Ventas (VTR) | 0.1 | $62M | 991k | 62.25 | |
| Fairchild Semiconductor International | 0.1 | $66M | 5.0M | 13.12 | |
| Semtech Corporation (SMTC) | 0.1 | $61M | 2.4M | 25.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $63M | 2.1M | 30.16 | |
| Aruba Networks | 0.1 | $61M | 2.7M | 22.48 | |
| Allied Nevada Gold | 0.1 | $61M | 1.6M | 39.06 | |
| Hatteras Financial | 0.1 | $64M | 2.3M | 28.19 | |
| Catamaran | 0.1 | $63M | 639k | 97.97 | |
| Signature Bank (SBNY) | 0.1 | $55M | 818k | 67.08 | |
| CapitalSource | 0.1 | $59M | 7.8M | 7.58 | |
| General Electric Company | 0.1 | $60M | 2.6M | 22.71 | |
| Apache Corporation | 0.1 | $59M | 683k | 86.47 | |
| Johnson Controls | 0.1 | $60M | 2.2M | 27.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $58M | 341k | 170.74 | |
| Pier 1 Imports | 0.1 | $57M | 3.1M | 18.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $56M | 1.4M | 39.58 | |
| Accenture (ACN) | 0.1 | $60M | 849k | 70.03 | |
| Prudential Financial (PRU) | 0.1 | $56M | 1.0M | 54.51 | |
| Frontier Communications | 0.1 | $59M | 12M | 4.90 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $59M | 2.1M | 28.83 | |
| LaSalle Hotel Properties | 0.1 | $56M | 2.1M | 26.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $58M | 2.5M | 23.57 | |
| Extra Space Storage (EXR) | 0.1 | $60M | 1.8M | 33.25 | |
| Healthsouth | 0.1 | $56M | 2.3M | 24.06 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $60M | 1.6M | 37.28 | |
| Hollyfrontier Corp | 0.1 | $56M | 1.4M | 41.27 | |
| Packaging Corporation of America (PKG) | 0.1 | $49M | 1.4M | 36.30 | |
| Seattle Genetics | 0.1 | $51M | 1.9M | 26.95 | |
| Eaton Corporation | 0.1 | $49M | 1.0M | 47.26 | |
| Travelers Companies (TRV) | 0.1 | $51M | 751k | 68.26 | |
| International Paper Company (IP) | 0.1 | $50M | 1.4M | 36.32 | |
| Foot Locker | 0.1 | $50M | 1.4M | 35.50 | |
| Coherent | 0.1 | $50M | 1.1M | 45.86 | |
| Sotheby's | 0.1 | $54M | 1.7M | 31.50 | |
| Baker Hughes Incorporated | 0.1 | $53M | 1.2M | 45.23 | |
| MercadoLibre (MELI) | 0.1 | $51M | 615k | 82.55 | |
| Affymax (AFFY) | 0.1 | $53M | 2.5M | 21.06 | |
| Cytec Industries | 0.1 | $49M | 754k | 65.52 | |
| L-3 Communications Holdings | 0.1 | $52M | 721k | 71.71 | |
| Royal Gold (RGLD) | 0.1 | $52M | 519k | 99.86 | |
| Rigel Pharmaceuticals | 0.1 | $51M | 5.0M | 10.25 | |
| Imax Corp Cad (IMAX) | 0.1 | $50M | 2.5M | 19.91 | |
| Boston Properties (BXP) | 0.1 | $49M | 445k | 110.61 | |
| Rubicon Minerals Corp | 0.1 | $54M | 14M | 3.74 | |
| NetSuite | 0.1 | $51M | 793k | 63.80 | |
| BlackRock | 0.1 | $44M | 248k | 178.30 | |
| Reinsurance Group of America (RGA) | 0.1 | $46M | 787k | 57.87 | |
| Via | 0.1 | $47M | 869k | 53.59 | |
| Kohl's Corporation (KSS) | 0.1 | $47M | 911k | 51.22 | |
| T. Rowe Price (TROW) | 0.1 | $44M | 700k | 63.30 | |
| Cooper Companies | 0.1 | $43M | 458k | 94.46 | |
| Nextera Energy (NEE) | 0.1 | $45M | 646k | 70.33 | |
| Kellogg Company (K) | 0.1 | $45M | 870k | 51.66 | |
| Sirona Dental Systems | 0.1 | $46M | 809k | 56.96 | |
| Genesee & Wyoming | 0.1 | $44M | 662k | 66.86 | |
| TreeHouse Foods (THS) | 0.1 | $44M | 841k | 52.50 | |
| HCP | 0.1 | $47M | 1.1M | 44.48 | |
| Dana Holding Corporation (DAN) | 0.1 | $46M | 3.7M | 12.30 | |
| Fresh Market | 0.1 | $44M | 728k | 59.98 | |
| Aurico Gold | 0.1 | $47M | 6.8M | 6.98 | |
| Phillips 66 (PSX) | 0.1 | $45M | 979k | 46.37 | |
| BP (BP) | 0.1 | $40M | 952k | 42.36 | |
| Akamai Technologies (AKAM) | 0.1 | $38M | 1.0M | 38.26 | |
| Electronic Arts (EA) | 0.1 | $38M | 3.0M | 12.69 | |
| Fossil | 0.1 | $40M | 474k | 84.70 | |
| WellCare Health Plans | 0.1 | $41M | 727k | 56.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $42M | 863k | 48.42 | |
| Health Care REIT | 0.1 | $38M | 659k | 57.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $41M | 473k | 85.91 | |
| ProAssurance Corporation (PRA) | 0.1 | $42M | 465k | 90.44 | |
| Beacon Roofing Supply (BECN) | 0.1 | $38M | 1.3M | 28.50 | |
| Fiserv (FI) | 0.1 | $40M | 545k | 74.03 | |
| Public Service Enterprise (PEG) | 0.1 | $39M | 1.2M | 32.18 | |
| Ultimate Software | 0.1 | $42M | 414k | 102.10 | |
| Celanese Corporation (CE) | 0.1 | $38M | 1.0M | 37.91 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $42M | 133k | 317.54 | |
| Oceaneering International (OII) | 0.1 | $42M | 765k | 55.25 | |
| Sally Beauty Holdings (SBH) | 0.1 | $39M | 1.5M | 25.09 | |
| Medivation | 0.1 | $42M | 738k | 56.36 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $41M | 1.9M | 21.45 | |
| Panera Bread Company | 0.1 | $43M | 252k | 170.89 | |
| CommVault Systems (CVLT) | 0.1 | $41M | 706k | 58.70 | |
| Mellanox Technologies | 0.1 | $40M | 396k | 101.53 | |
| Continental Airls Inc note 4.500% 1/1 | 0.1 | $35M | 27M | 1.30 | |
| Navistar Intl Corp New note 3.000%10/1 | 0.1 | $33M | 37M | 0.89 | |
| CMS Energy Corporation (CMS) | 0.1 | $36M | 1.5M | 23.55 | |
| Affiliated Managers (AMG) | 0.1 | $33M | 269k | 123.00 | |
| MAP Pharmaceuticals | 0.1 | $33M | 2.1M | 15.57 | |
| Comcast Corporation | 0.1 | $35M | 1.0M | 34.80 | |
| Airgas | 0.1 | $32M | 389k | 82.30 | |
| Intel Corporation (INTC) | 0.1 | $35M | 1.5M | 22.68 | |
| Mid-America Apartment (MAA) | 0.1 | $34M | 523k | 65.31 | |
| DaVita (DVA) | 0.1 | $35M | 335k | 103.61 | |
| Limited Brands | 0.1 | $35M | 700k | 49.26 | |
| Equity Residential (EQR) | 0.1 | $34M | 582k | 57.53 | |
| Universal Health Services (UHS) | 0.1 | $34M | 741k | 45.73 | |
| Deere & Company (DE) | 0.1 | $33M | 400k | 82.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $35M | 70k | 495.63 | |
| John Wiley & Sons (WLY) | 0.1 | $32M | 704k | 45.95 | |
| General Dynamics Corporation (GD) | 0.1 | $37M | 563k | 66.12 | |
| Pool Corporation (POOL) | 0.1 | $36M | 868k | 41.58 | |
| Vornado Realty Trust (VNO) | 0.1 | $35M | 430k | 81.05 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.1 | $37M | 35M | 1.07 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $37M | 3.5M | 10.43 | |
| Seagate Technology Com Stk | 0.1 | $33M | 1.1M | 31.00 | |
| Atwood Oceanics | 0.1 | $33M | 724k | 45.45 | |
| Bruker Corporation (BRKR) | 0.1 | $32M | 2.5M | 13.09 | |
| Cinemark Holdings (CNK) | 0.1 | $37M | 1.7M | 22.43 | |
| OSI Systems (OSIS) | 0.1 | $37M | 474k | 77.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $37M | 388k | 96.31 | |
| Ciena Corporation (CIEN) | 0.1 | $35M | 2.6M | 13.60 | |
| Monro Muffler Brake (MNRO) | 0.1 | $35M | 985k | 35.19 | |
| NV Energy | 0.1 | $34M | 1.9M | 18.01 | |
| Ocwen Financial Corporation | 0.1 | $33M | 1.2M | 27.41 | |
| SanDisk Corporation | 0.1 | $36M | 821k | 43.43 | |
| Orthofix International Nv Com Stk | 0.1 | $37M | 824k | 44.75 | |
| iRobot Corporation (IRBT) | 0.1 | $34M | 1.5M | 22.76 | |
| Aspen Technology | 0.1 | $36M | 1.4M | 25.85 | |
| Macerich Company (MAC) | 0.1 | $32M | 555k | 57.23 | |
| Ariad Pharmaceuticals | 0.1 | $34M | 1.4M | 24.23 | |
| Xl Group | 0.1 | $32M | 1.4M | 24.03 | |
| Vitamin Shoppe | 0.1 | $36M | 612k | 58.32 | |
| Industries N shs - a - (LYB) | 0.1 | $33M | 630k | 51.66 | |
| Prologis (PLD) | 0.1 | $32M | 905k | 35.03 | |
| J Global (ZD) | 0.1 | $33M | 1.0M | 32.82 | |
| Compass Minerals International (CMP) | 0.1 | $26M | 348k | 74.59 | |
| KKR Financial Holdings | 0.1 | $30M | 3.0M | 10.05 | |
| AGL Resources | 0.1 | $29M | 700k | 40.91 | |
| Brown & Brown (BRO) | 0.1 | $27M | 1.0M | 26.07 | |
| Medtronic | 0.1 | $28M | 658k | 43.12 | |
| CACI International (CACI) | 0.1 | $30M | 582k | 51.79 | |
| Morgan Stanley (MS) | 0.1 | $30M | 1.8M | 16.74 | |
| Apartment Investment and Management | 0.1 | $26M | 1.0M | 25.99 | |
| Kroger (KR) | 0.1 | $30M | 1.3M | 23.54 | |
| Mylan | 0.1 | $29M | 1.2M | 24.40 | |
| Energizer Holdings | 0.1 | $27M | 358k | 74.61 | |
| NiSource (NI) | 0.1 | $27M | 1.1M | 25.48 | |
| GlaxoSmithKline | 0.1 | $28M | 603k | 46.24 | |
| Halliburton Company (HAL) | 0.1 | $29M | 873k | 33.69 | |
| SL Green Realty | 0.1 | $31M | 389k | 80.07 | |
| Toll Brothers (TOL) | 0.1 | $28M | 856k | 33.23 | |
| Eagle Materials (EXP) | 0.1 | $27M | 584k | 46.26 | |
| AvalonBay Communities (AVB) | 0.1 | $32M | 232k | 135.99 | |
| NII Holdings | 0.1 | $28M | 3.6M | 7.85 | |
| Cablevision Systems Corporation | 0.1 | $28M | 1.7M | 15.85 | |
| Genes (GCO) | 0.1 | $30M | 447k | 66.73 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $31M | 615k | 49.71 | |
| Illumina (ILMN) | 0.1 | $29M | 600k | 48.20 | |
| Under Armour (UAA) | 0.1 | $31M | 560k | 55.83 | |
| Zions Bancorporation (ZION) | 0.1 | $31M | 1.5M | 20.66 | |
| Elizabeth Arden | 0.1 | $27M | 580k | 47.24 | |
| Korn/Ferry International (KFY) | 0.1 | $30M | 2.0M | 15.33 | |
| Prosperity Bancshares (PB) | 0.1 | $30M | 700k | 42.62 | |
| Questcor Pharmaceuticals | 0.1 | $27M | 1.5M | 18.50 | |
| Regal-beloit Corporation (RRX) | 0.1 | $29M | 413k | 70.48 | |
| Assured Guaranty (AGO) | 0.1 | $30M | 2.2M | 13.62 | |
| Finisar Corporation | 0.1 | $28M | 1.9M | 14.30 | |
| Raymond James Financial (RJF) | 0.1 | $27M | 728k | 36.65 | |
| Steven Madden (SHOO) | 0.1 | $31M | 717k | 43.72 | |
| SPX Corporation | 0.1 | $28M | 428k | 65.41 | |
| Stratasys | 0.1 | $31M | 563k | 54.40 | |
| Cleco Corporation | 0.1 | $29M | 697k | 41.98 | |
| Liquidity Services (LQDT) | 0.1 | $27M | 537k | 50.21 | |
| Dex (DXCM) | 0.1 | $29M | 1.9M | 15.03 | |
| Acacia Research Corporation (ACTG) | 0.1 | $29M | 1.1M | 27.41 | |
| Navistar International Corporation | 0.1 | $30M | 1.4M | 21.09 | |
| Weingarten Realty Investors | 0.1 | $28M | 990k | 28.11 | |
| Camden Property Trust (CPT) | 0.1 | $28M | 435k | 64.49 | |
| Oasis Petroleum | 0.1 | $27M | 918k | 29.47 | |
| PAA Natural Gas Storage | 0.1 | $27M | 1.4M | 19.90 | |
| TAKE-TWO INTER CONVERTIBLE security | 0.1 | $26M | 21M | 1.22 | |
| Cornerstone Ondemand | 0.1 | $29M | 950k | 30.66 | |
| Cno Financial Group Inc 7 12-1 convert | 0.1 | $30M | 17M | 1.83 | |
| Monster Beverage | 0.1 | $26M | 482k | 54.16 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $21M | 24M | 0.85 | |
| Amylin Pharmaceuticals Inc note 3.000% 6/1 | 0.0 | $21M | 20M | 1.05 | |
| Advanced Micro Devices Inc note 6.000% 5/0 | 0.0 | $25M | 24M | 1.02 | |
| R.R. Donnelley & Sons Company | 0.0 | $24M | 2.2M | 10.60 | |
| Automatic Data Processing (ADP) | 0.0 | $23M | 389k | 58.66 | |
| United Rentals (URI) | 0.0 | $20M | 625k | 32.71 | |
| Plum Creek Timber | 0.0 | $21M | 474k | 43.84 | |
| Exelon Corporation (EXC) | 0.0 | $25M | 698k | 35.58 | |
| WESCO International (WCC) | 0.0 | $23M | 400k | 57.20 | |
| Xcel Energy (XEL) | 0.0 | $23M | 840k | 27.71 | |
| Hub (HUBG) | 0.0 | $22M | 729k | 29.68 | |
| Rite Aid Corp note 8.500% 5/1 | 0.0 | $25M | 24M | 1.05 | |
| W.R. Grace & Co. | 0.0 | $24M | 403k | 59.08 | |
| Amtrust Financial Services | 0.0 | $23M | 888k | 25.62 | |
| Air Methods Corporation | 0.0 | $21M | 174k | 119.37 | |
| Consolidated Communications Holdings | 0.0 | $26M | 1.5M | 17.19 | |
| Greatbatch | 0.0 | $25M | 1.0M | 24.33 | |
| Hibbett Sports (HIBB) | 0.0 | $23M | 386k | 59.45 | |
| Home Properties | 0.0 | $23M | 381k | 61.27 | |
| VeriFone Systems | 0.0 | $22M | 800k | 27.85 | |
| Parametric Technology | 0.0 | $24M | 1.1M | 21.80 | |
| Pepco Holdings | 0.0 | $25M | 1.3M | 18.90 | |
| General Cable Corporation | 0.0 | $23M | 785k | 29.38 | |
| Cubist Pharmaceuticals | 0.0 | $26M | 536k | 47.68 | |
| HMS Holdings | 0.0 | $25M | 758k | 33.43 | |
| Hexcel Corporation (HXL) | 0.0 | $22M | 898k | 24.02 | |
| Advisory Board Company | 0.0 | $24M | 507k | 47.83 | |
| Arena Pharmaceuticals | 0.0 | $25M | 3.0M | 8.32 | |
| Buffalo Wild Wings | 0.0 | $22M | 258k | 85.74 | |
| Chart Industries (GTLS) | 0.0 | $24M | 319k | 73.85 | |
| KBW | 0.0 | $25M | 1.5M | 16.47 | |
| PrivateBan | 0.0 | $23M | 1.5M | 15.99 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $22M | 2.0M | 11.00 | |
| MWI Veterinary Supply | 0.0 | $21M | 200k | 106.68 | |
| Rayonier (RYN) | 0.0 | $22M | 447k | 49.01 | |
| Kimco Realty Corporation (KIM) | 0.0 | $24M | 1.2M | 20.27 | |
| 3D Systems Corporation (DDD) | 0.0 | $23M | 700k | 32.85 | |
| General Growth Properties | 0.0 | $23M | 1.2M | 19.48 | |
| CoreSite Realty | 0.0 | $21M | 784k | 26.94 | |
| Procera Networks | 0.0 | $22M | 913k | 23.50 | |
| Bankunited (BKU) | 0.0 | $21M | 861k | 24.61 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $25M | 363k | 69.04 | |
| Kosmos Energy | 0.0 | $22M | 1.9M | 11.39 | |
| Ddr Corp | 0.0 | $23M | 1.5M | 15.36 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $24M | 415k | 57.01 | |
| Guidewire Software (GWRE) | 0.0 | $24M | 765k | 31.05 | |
| Epl Oil & Gas | 0.0 | $26M | 1.3M | 20.29 | |
| Hasbro (HAS) | 0.0 | $15M | 400k | 38.17 | |
| Synovus Finl Corp unit 99/99/9999 | 0.0 | $15M | 685k | 21.69 | |
| IAC/InterActive | 0.0 | $17M | 326k | 52.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $15M | 150k | 98.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $15M | 546k | 27.18 | |
| Clean Harbors (CLH) | 0.0 | $15M | 297k | 48.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $19M | 1.2M | 16.05 | |
| Hubbell Incorporated | 0.0 | $15M | 185k | 80.74 | |
| Tidewater | 0.0 | $15M | 300k | 48.53 | |
| Mohawk Industries (MHK) | 0.0 | $16M | 200k | 80.02 | |
| Waters Corporation (WAT) | 0.0 | $15M | 180k | 83.33 | |
| Royal Dutch Shell | 0.0 | $15M | 205k | 71.30 | |
| Alleghany Corporation | 0.0 | $17M | 50k | 344.94 | |
| Williams Companies (WMB) | 0.0 | $15M | 422k | 34.97 | |
| Whole Foods Market | 0.0 | $18M | 187k | 97.40 | |
| Fifth Third Ban (FITB) | 0.0 | $19M | 1.2M | 15.51 | |
| Dollar Tree (DLTR) | 0.0 | $19M | 387k | 48.28 | |
| Standard Pacific | 0.0 | $20M | 3.0M | 6.76 | |
| CoStar (CSGP) | 0.0 | $17M | 208k | 81.54 | |
| Concur Technologies | 0.0 | $15M | 204k | 73.73 | |
| Whiting Petroleum Corporation | 0.0 | $20M | 425k | 47.38 | |
| Tesoro Corporation | 0.0 | $15M | 361k | 41.90 | |
| CONSOL Energy | 0.0 | $16M | 524k | 30.05 | |
| SBA Communications Corporation | 0.0 | $15M | 236k | 62.90 | |
| Entergy Corporation (ETR) | 0.0 | $18M | 254k | 69.30 | |
| IntercontinentalEx.. | 0.0 | $14M | 108k | 133.41 | |
| Equinix | 0.0 | $18M | 88k | 206.05 | |
| AMERIGROUP Corporation | 0.0 | $18M | 196k | 91.43 | |
| Asbury Automotive (ABG) | 0.0 | $17M | 599k | 27.95 | |
| Cirrus Logic (CRUS) | 0.0 | $19M | 481k | 38.39 | |
| Douglas Emmett (DEI) | 0.0 | $18M | 782k | 23.07 | |
| Dril-Quip (DRQ) | 0.0 | $17M | 235k | 71.88 | |
| DreamWorks Animation SKG | 0.0 | $19M | 1.0M | 19.23 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $17M | 299k | 57.30 | |
| Post Properties | 0.0 | $19M | 405k | 47.96 | |
| SCANA Corporation | 0.0 | $20M | 410k | 48.27 | |
| Monolithic Power Systems (MPWR) | 0.0 | $19M | 977k | 19.75 | |
| National Grid | 0.0 | $17M | 300k | 55.36 | |
| FirstMerit Corporation | 0.0 | $18M | 1.2M | 14.73 | |
| H.B. Fuller Company (FUL) | 0.0 | $20M | 635k | 30.68 | |
| Ametek (AME) | 0.0 | $15M | 422k | 35.45 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $18M | 1.0M | 17.34 | |
| EQT Corporation (EQT) | 0.0 | $18M | 300k | 59.00 | |
| National Retail Properties (NNN) | 0.0 | $15M | 500k | 30.50 | |
| Alterra Capital Holdings Lim | 0.0 | $18M | 761k | 23.94 | |
| Nabors Industries | 0.0 | $16M | 1.1M | 14.03 | |
| Shutterfly | 0.0 | $16M | 500k | 31.12 | |
| Cardtronics | 0.0 | $20M | 667k | 29.78 | |
| Acadia Realty Trust (AKR) | 0.0 | $18M | 731k | 24.82 | |
| Oritani Financial | 0.0 | $16M | 1.1M | 15.05 | |
| BroadSoft | 0.0 | $18M | 438k | 41.02 | |
| Endologix | 0.0 | $18M | 1.3M | 13.82 | |
| Financial Engines | 0.0 | $15M | 620k | 23.83 | |
| Team Health Holdings | 0.0 | $19M | 681k | 27.13 | |
| Banro Corp | 0.0 | $16M | 3.4M | 4.66 | |
| Ppl Corporation 8.75% pfd cv | 0.0 | $18M | 337k | 54.70 | |
| Imperva | 0.0 | $17M | 449k | 36.99 | |
| Forum Energy Technolo | 0.0 | $16M | 676k | 24.32 | |
| Servicenow (NOW) | 0.0 | $17M | 442k | 38.68 | |
| Palo Alto Networks (PANW) | 0.0 | $16M | 255k | 61.57 | |
| Transocean Inc note 1.500%12/1 | 0.0 | $10M | 10M | 1.00 | |
| NRG Energy (NRG) | 0.0 | $11M | 498k | 21.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.8M | 377k | 23.33 | |
| Two Harbors Investment | 0.0 | $11M | 908k | 11.75 | |
| Total System Services | 0.0 | $8.8M | 373k | 23.70 | |
| Northern Trust Corporation (NTRS) | 0.0 | $14M | 300k | 46.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.9M | 220k | 44.90 | |
| Incyte Corporation (INCY) | 0.0 | $9.4M | 520k | 18.05 | |
| ResMed (RMD) | 0.0 | $9.6M | 236k | 40.47 | |
| Lennar Corporation (LEN) | 0.0 | $10M | 290k | 34.77 | |
| FirstEnergy (FE) | 0.0 | $13M | 289k | 44.10 | |
| Acxiom Corporation | 0.0 | $13M | 714k | 18.27 | |
| Bed Bath & Beyond | 0.0 | $13M | 200k | 63.00 | |
| Citrix Systems | 0.0 | $11M | 148k | 76.57 | |
| Edwards Lifesciences (EW) | 0.0 | $14M | 128k | 107.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $9.4M | 95k | 99.35 | |
| Mattel (MAT) | 0.0 | $14M | 400k | 35.48 | |
| PetSmart | 0.0 | $12M | 172k | 68.98 | |
| Nordstrom | 0.0 | $9.1M | 164k | 55.18 | |
| Safeway | 0.0 | $11M | 653k | 16.09 | |
| TECO Energy | 0.0 | $8.9M | 501k | 17.74 | |
| Cato Corporation (CATO) | 0.0 | $12M | 405k | 29.71 | |
| Tetra Tech (TTEK) | 0.0 | $9.4M | 357k | 26.26 | |
| Cadence Design Systems (CDNS) | 0.0 | $11M | 871k | 12.87 | |
| AngloGold Ashanti | 0.0 | $13M | 357k | 35.05 | |
| Red Hat | 0.0 | $12M | 206k | 56.94 | |
| American Financial (AFG) | 0.0 | $12M | 326k | 37.90 | |
| General Mills (GIS) | 0.0 | $9.1M | 228k | 39.85 | |
| Rio Tinto (RIO) | 0.0 | $9.2M | 198k | 46.76 | |
| Torchmark Corporation | 0.0 | $9.5M | 185k | 51.35 | |
| Patterson Companies (PDCO) | 0.0 | $8.7M | 254k | 34.24 | |
| Windstream Corporation | 0.0 | $9.1M | 900k | 10.11 | |
| Cintas Corporation (CTAS) | 0.0 | $8.8M | 213k | 41.45 | |
| First Industrial Realty Trust (FR) | 0.0 | $10M | 778k | 13.14 | |
| Regal Entertainment | 0.0 | $13M | 944k | 14.07 | |
| PDL BioPharma | 0.0 | $13M | 1.7M | 7.69 | |
| PPL Corporation (PPL) | 0.0 | $14M | 482k | 29.05 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.1M | 64k | 141.95 | |
| Highwoods Properties (HIW) | 0.0 | $9.8M | 300k | 32.62 | |
| Primerica (PRI) | 0.0 | $12M | 426k | 28.64 | |
| Roper Industries (ROP) | 0.0 | $11M | 102k | 109.89 | |
| HCC Insurance Holdings | 0.0 | $12M | 360k | 33.89 | |
| Ashford Hospitality Trust | 0.0 | $12M | 1.5M | 8.40 | |
| Strategic Hotels & Resorts | 0.0 | $11M | 1.8M | 6.01 | |
| Brinker International (EAT) | 0.0 | $12M | 330k | 35.30 | |
| American Vanguard (AVD) | 0.0 | $14M | 402k | 34.80 | |
| CF Industries Holdings (CF) | 0.0 | $12M | 53k | 222.23 | |
| KapStone Paper and Packaging | 0.0 | $8.9M | 398k | 22.39 | |
| RPC (RES) | 0.0 | $10M | 842k | 11.89 | |
| Saks Incorporated | 0.0 | $9.1M | 883k | 10.31 | |
| Smart Balance | 0.0 | $13M | 1.1M | 12.08 | |
| VAALCO Energy (EGY) | 0.0 | $10M | 1.2M | 8.55 | |
| Buckeye Technologies | 0.0 | $10M | 320k | 32.06 | |
| EnerSys (ENS) | 0.0 | $10M | 296k | 35.29 | |
| Huntsman Corporation (HUN) | 0.0 | $9.3M | 625k | 14.93 | |
| On Assignment | 0.0 | $12M | 604k | 19.92 | |
| Rex Energy Corporation | 0.0 | $9.0M | 677k | 13.35 | |
| Western Refining | 0.0 | $12M | 447k | 26.18 | |
| Align Technology (ALGN) | 0.0 | $12M | 319k | 36.97 | |
| Actuant Corporation | 0.0 | $11M | 376k | 28.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $9.5M | 267k | 35.75 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $9.3M | 134k | 69.29 | |
| Chico's FAS | 0.0 | $14M | 747k | 18.11 | |
| CenterPoint Energy (CNP) | 0.0 | $9.5M | 445k | 21.30 | |
| Concho Resources | 0.0 | $14M | 144k | 94.75 | |
| Gaylord Entertainment Company | 0.0 | $12M | 300k | 39.53 | |
| GameStop (GME) | 0.0 | $10M | 476k | 21.00 | |
| H&E Equipment Services | 0.0 | $11M | 918k | 12.12 | |
| Helix Energy Solutions (HLX) | 0.0 | $9.1M | 498k | 18.27 | |
| Oil States International (OIS) | 0.0 | $12M | 153k | 79.46 | |
| Boston Beer Company (SAM) | 0.0 | $11M | 100k | 111.97 | |
| Sovran Self Storage | 0.0 | $9.2M | 159k | 57.85 | |
| Cimarex Energy | 0.0 | $13M | 225k | 58.55 | |
| athenahealth | 0.0 | $14M | 150k | 91.77 | |
| Finish Line | 0.0 | $12M | 516k | 22.74 | |
| P.H. Glatfelter Company | 0.0 | $11M | 619k | 17.81 | |
| Hain Celestial (HAIN) | 0.0 | $11M | 174k | 63.00 | |
| Myriad Genetics (MYGN) | 0.0 | $12M | 452k | 26.99 | |
| Susser Holdings Corporation | 0.0 | $14M | 391k | 36.17 | |
| Worthington Industries (WOR) | 0.0 | $12M | 549k | 21.66 | |
| Aqua America | 0.0 | $13M | 536k | 24.76 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.5M | 165k | 57.54 | |
| EastGroup Properties (EGP) | 0.0 | $11M | 198k | 53.20 | |
| Nice Systems (NICE) | 0.0 | $9.4M | 283k | 33.22 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $8.8M | 271k | 32.33 | |
| Zumiez (ZUMZ) | 0.0 | $12M | 432k | 27.73 | |
| Halozyme Therapeutics (HALO) | 0.0 | $10M | 1.3M | 7.56 | |
| United Natural Foods (UNFI) | 0.0 | $14M | 234k | 58.45 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $14M | 440k | 31.90 | |
| BioMed Realty Trust | 0.0 | $13M | 700k | 18.72 | |
| Taubman Centers | 0.0 | $9.5M | 124k | 76.73 | |
| Brocade Communications Systems | 0.0 | $9.6M | 1.6M | 5.92 | |
| Hyatt Hotels Corporation (H) | 0.0 | $13M | 315k | 40.15 | |
| Symetra Finl Corp | 0.0 | $11M | 915k | 12.30 | |
| Brandywine Realty Trust (BDN) | 0.0 | $12M | 968k | 12.19 | |
| CNO Financial (CNO) | 0.0 | $13M | 1.3M | 9.65 | |
| MedAssets | 0.0 | $9.0M | 506k | 17.80 | |
| SolarWinds | 0.0 | $12M | 210k | 55.74 | |
| Web | 0.0 | $14M | 769k | 17.95 | |
| American Capital Agency | 0.0 | $11M | 327k | 34.59 | |
| Rackspace Hosting | 0.0 | $13M | 198k | 66.09 | |
| MAKO Surgical | 0.0 | $8.7M | 500k | 17.41 | |
| Sourcefire | 0.0 | $12M | 252k | 49.03 | |
| Achillion Pharmaceuticals | 0.0 | $13M | 1.3M | 10.41 | |
| Ppl Corp unit 99/99/9999 | 0.0 | $13M | 247k | 53.55 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $11M | 799k | 13.88 | |
| Costamare (CMRE) | 0.0 | $13M | 845k | 15.39 | |
| Radian Group Inc note 3.000%11/1 | 0.0 | $13M | 18M | 0.73 | |
| Gold Resource Corporation (GORO) | 0.0 | $12M | 537k | 21.45 | |
| Ascena Retail | 0.0 | $14M | 644k | 21.45 | |
| Ann | 0.0 | $14M | 378k | 37.73 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $9.1M | 341k | 26.79 | |
| Cavium | 0.0 | $9.4M | 281k | 33.33 | |
| Linkedin Corp | 0.0 | $12M | 103k | 120.40 | |
| Ellie Mae | 0.0 | $12M | 426k | 27.23 | |
| Francescas Hldgs Corp | 0.0 | $10M | 327k | 30.73 | |
| Zillow | 0.0 | $14M | 325k | 42.18 | |
| Cno Finl Group Inc dbcv 7.000%12/3 | 0.0 | $11M | 6.2M | 1.83 | |
| Michael Kors Holdings | 0.0 | $13M | 247k | 53.18 | |
| Demandware | 0.0 | $8.7M | 273k | 31.75 | |
| Vocera Communications | 0.0 | $11M | 346k | 30.91 | |
| Annie's | 0.0 | $9.0M | 202k | 44.84 | |
| stock | 0.0 | $12M | 329k | 36.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.2M | 1.0M | 6.90 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.0 | $5.5M | 5.0M | 1.09 | |
| Leap Wireless Intl Inc note 4.500% 7/1 | 0.0 | $6.7M | 7.0M | 0.96 | |
| Infosys Technologies (INFY) | 0.0 | $3.6M | 74k | 48.53 | |
| Portland General Electric Company (POR) | 0.0 | $3.2M | 117k | 27.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.7M | 48k | 77.03 | |
| Assurant (AIZ) | 0.0 | $7.9M | 211k | 37.30 | |
| CVB Financial (CVBF) | 0.0 | $6.4M | 534k | 11.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.2M | 202k | 35.82 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.7M | 203k | 23.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.3M | 35k | 152.67 | |
| Scholastic Corporation (SCHL) | 0.0 | $7.9M | 249k | 31.78 | |
| Core Laboratories | 0.0 | $4.9M | 40k | 121.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $3.4M | 51k | 67.11 | |
| Diebold Incorporated | 0.0 | $7.2M | 213k | 33.71 | |
| Federated Investors (FHI) | 0.0 | $5.4M | 261k | 20.69 | |
| LKQ Corporation (LKQ) | 0.0 | $4.6M | 249k | 18.50 | |
| Pitney Bowes (PBI) | 0.0 | $5.9M | 425k | 13.82 | |
| RPM International (RPM) | 0.0 | $3.7M | 129k | 28.54 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.6M | 100k | 76.25 | |
| Steelcase (SCS) | 0.0 | $7.0M | 708k | 9.85 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.7M | 100k | 37.54 | |
| Kinder Morgan Management | 0.0 | $4.2M | 55k | 76.40 | |
| Harris Corporation | 0.0 | $3.5M | 68k | 51.22 | |
| Avista Corporation (AVA) | 0.0 | $5.3M | 208k | 25.74 | |
| Charles River Laboratories (CRL) | 0.0 | $6.6M | 167k | 39.60 | |
| Steris Corporation | 0.0 | $3.7M | 105k | 35.47 | |
| SVB Financial (SIVBQ) | 0.0 | $4.6M | 76k | 60.46 | |
| Mine Safety Appliances | 0.0 | $3.4M | 91k | 37.27 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.2M | 35k | 92.48 | |
| Bemis Company | 0.0 | $4.6M | 145k | 31.47 | |
| CSG Systems International (CSGS) | 0.0 | $7.7M | 344k | 22.49 | |
| Regis Corporation | 0.0 | $3.0M | 162k | 18.38 | |
| Healthcare Realty Trust Incorporated | 0.0 | $6.2M | 269k | 23.05 | |
| Hot Topic | 0.0 | $5.9M | 676k | 8.70 | |
| Valassis Communications | 0.0 | $7.1M | 287k | 24.69 | |
| Endo Pharmaceuticals | 0.0 | $3.6M | 114k | 31.72 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $6.4M | 1.3M | 4.79 | |
| Celestica | 0.0 | $3.1M | 437k | 7.14 | |
| Cott Corp | 0.0 | $3.2M | 404k | 7.90 | |
| Barnes | 0.0 | $5.2M | 208k | 25.01 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $3.3M | 229k | 14.63 | |
| Herman Miller (MLKN) | 0.0 | $5.8M | 300k | 19.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0M | 718k | 11.12 | |
| Electronics For Imaging | 0.0 | $7.5M | 454k | 16.61 | |
| PAREXEL International Corporation | 0.0 | $3.2M | 105k | 30.76 | |
| Synopsys (SNPS) | 0.0 | $5.8M | 177k | 33.02 | |
| Omnicare | 0.0 | $5.7M | 167k | 33.97 | |
| Health Management Associates | 0.0 | $4.5M | 534k | 8.39 | |
| Helmerich & Payne (HP) | 0.0 | $7.7M | 163k | 47.61 | |
| PerkinElmer (RVTY) | 0.0 | $7.4M | 253k | 29.47 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.2M | 398k | 18.11 | |
| Partner Re | 0.0 | $3.7M | 50k | 74.29 | |
| Williams-Sonoma (WSM) | 0.0 | $5.9M | 135k | 43.97 | |
| Mentor Graphics Corporation | 0.0 | $7.2M | 465k | 15.48 | |
| Altria (MO) | 0.0 | $4.9M | 146k | 33.39 | |
| Hewlett-Packard Company | 0.0 | $7.5M | 441k | 17.06 | |
| NCR Corporation (VYX) | 0.0 | $8.4M | 362k | 23.31 | |
| LSI Corporation | 0.0 | $3.9M | 566k | 6.91 | |
| Staples | 0.0 | $8.1M | 708k | 11.52 | |
| Stericycle (SRCL) | 0.0 | $6.4M | 71k | 90.52 | |
| Dillard's (DDS) | 0.0 | $6.9M | 96k | 72.32 | |
| Henry Schein (HSIC) | 0.0 | $7.6M | 96k | 79.27 | |
| ITC Holdings | 0.0 | $5.3M | 70k | 75.58 | |
| Meadowbrook Insurance | 0.0 | $5.1M | 661k | 7.69 | |
| Deluxe Corporation (DLX) | 0.0 | $8.6M | 280k | 30.56 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $3.0M | 120k | 24.75 | |
| Encore Capital (ECPG) | 0.0 | $5.1M | 182k | 28.26 | |
| Pinnacle Entertainment | 0.0 | $8.6M | 700k | 12.25 | |
| Advance Auto Parts (AAP) | 0.0 | $7.1M | 104k | 68.44 | |
| Aeropostale | 0.0 | $6.8M | 500k | 13.53 | |
| Montpelier Re Holdings/mrh | 0.0 | $4.5M | 205k | 22.13 | |
| Coinstar | 0.0 | $6.3M | 139k | 44.98 | |
| Grand Canyon Education (LOPE) | 0.0 | $8.4M | 359k | 23.53 | |
| TrueBlue (TBI) | 0.0 | $7.2M | 459k | 15.72 | |
| Papa John's Int'l (PZZA) | 0.0 | $6.1M | 115k | 53.41 | |
| Big Lots (BIGGQ) | 0.0 | $6.5M | 219k | 29.58 | |
| ConAgra Foods (CAG) | 0.0 | $8.3M | 300k | 27.59 | |
| Dean Foods Company | 0.0 | $8.4M | 516k | 16.35 | |
| Energy Xxi | 0.0 | $4.9M | 139k | 34.95 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.7M | 485k | 15.84 | |
| Methanex Corp (MEOH) | 0.0 | $3.7M | 131k | 28.54 | |
| Telecom Corp of New Zealand | 0.0 | $3.3M | 339k | 9.72 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.3M | 122k | 34.92 | |
| Fastenal Company (FAST) | 0.0 | $4.2M | 97k | 42.99 | |
| Aaron's | 0.0 | $5.8M | 210k | 27.81 | |
| USA Mobility | 0.0 | $5.1M | 432k | 11.87 | |
| Resources Connection (RGP) | 0.0 | $3.4M | 256k | 13.11 | |
| Carlisle Companies (CSL) | 0.0 | $4.3M | 83k | 51.92 | |
| TeleTech Holdings | 0.0 | $4.0M | 232k | 17.05 | |
| Toro Company (TTC) | 0.0 | $7.7M | 194k | 39.78 | |
| NACCO Industries (NC) | 0.0 | $4.4M | 35k | 125.42 | |
| Lexington Realty Trust (LXP) | 0.0 | $3.5M | 366k | 9.66 | |
| Sykes Enterprises, Incorporated | 0.0 | $3.4M | 256k | 13.44 | |
| Glimcher Realty Trust | 0.0 | $4.8M | 452k | 10.57 | |
| Lifepoint Hospitals Inc sdcv 3.250% 8/1 | 0.0 | $4.0M | 4.0M | 1.01 | |
| ValueClick | 0.0 | $7.1M | 415k | 17.19 | |
| Aspen Insurance Holdings | 0.0 | $4.0M | 131k | 30.49 | |
| Amdocs Ltd ord (DOX) | 0.0 | $7.3M | 220k | 32.99 | |
| Maximus (MMS) | 0.0 | $5.9M | 99k | 59.72 | |
| Griffon Corporation (GFF) | 0.0 | $3.8M | 370k | 10.30 | |
| Darling International (DAR) | 0.0 | $8.5M | 465k | 18.29 | |
| Sapient Corporation | 0.0 | $6.2M | 584k | 10.66 | |
| Saic | 0.0 | $4.3M | 358k | 12.04 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $8.3M | 922k | 9.05 | |
| Onyx Pharmaceuticals | 0.0 | $6.0M | 72k | 84.50 | |
| US Airways | 0.0 | $3.7M | 355k | 10.46 | |
| Arris | 0.0 | $7.8M | 607k | 12.79 | |
| Global Cash Access Holdings | 0.0 | $4.6M | 569k | 8.05 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.3M | 738k | 5.81 | |
| ION Geophysical Corporation | 0.0 | $3.5M | 508k | 6.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.6M | 100k | 76.35 | |
| Kadant (KAI) | 0.0 | $3.8M | 165k | 23.19 | |
| Old National Ban (ONB) | 0.0 | $4.7M | 346k | 13.61 | |
| Alaska Air (ALK) | 0.0 | $4.4M | 125k | 35.06 | |
| Emulex Corporation | 0.0 | $4.6M | 643k | 7.21 | |
| Ez (EZPW) | 0.0 | $3.5M | 154k | 22.93 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.7M | 615k | 6.00 | |
| Innospec (IOSP) | 0.0 | $4.0M | 118k | 33.92 | |
| Medifast (MED) | 0.0 | $6.0M | 231k | 26.15 | |
| Myers Industries (MYE) | 0.0 | $4.3M | 274k | 15.62 | |
| Neenah Paper | 0.0 | $4.9M | 173k | 28.64 | |
| AmSurg | 0.0 | $8.1M | 286k | 28.38 | |
| Celadon (CGIP) | 0.0 | $3.4M | 209k | 16.07 | |
| Cooper Tire & Rubber Company | 0.0 | $6.1M | 316k | 19.18 | |
| CVR Energy (CVI) | 0.0 | $3.0M | 83k | 36.76 | |
| Dice Holdings | 0.0 | $6.3M | 744k | 8.42 | |
| Delek US Holdings | 0.0 | $6.3M | 246k | 25.49 | |
| El Paso Electric Company | 0.0 | $4.1M | 120k | 34.25 | |
| Euronet Worldwide (EEFT) | 0.0 | $7.6M | 404k | 18.79 | |
| Fred's | 0.0 | $3.1M | 220k | 14.23 | |
| Hanger Orthopedic | 0.0 | $6.3M | 221k | 28.53 | |
| Hornbeck Offshore Services | 0.0 | $8.0M | 219k | 36.65 | |
| iGATE Corporation | 0.0 | $3.8M | 210k | 18.17 | |
| Koppers Holdings (KOP) | 0.0 | $3.5M | 100k | 34.93 | |
| Southwest Airlines (LUV) | 0.0 | $3.9M | 447k | 8.77 | |
| Manhattan Associates (MANH) | 0.0 | $3.4M | 59k | 57.27 | |
| Moog (MOG.A) | 0.0 | $7.0M | 185k | 37.87 | |
| Nordson Corporation (NDSN) | 0.0 | $4.6M | 79k | 58.62 | |
| Omnicell (OMCL) | 0.0 | $5.2M | 375k | 13.90 | |
| Obagi Medical Products | 0.0 | $3.6M | 293k | 12.41 | |
| Parker Drilling Company | 0.0 | $6.1M | 1.4M | 4.23 | |
| Ramco-Gershenson Properties Trust | 0.0 | $3.8M | 301k | 12.53 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $4.8M | 146k | 32.56 | |
| A. Schulman | 0.0 | $8.0M | 337k | 23.82 | |
| Salix Pharmaceuticals | 0.0 | $8.5M | 201k | 42.34 | |
| UGI Corporation (UGI) | 0.0 | $6.0M | 190k | 31.75 | |
| USANA Health Sciences (USNA) | 0.0 | $7.6M | 164k | 46.47 | |
| Akorn | 0.0 | $6.8M | 513k | 13.22 | |
| Alon USA Energy | 0.0 | $5.0M | 368k | 13.70 | |
| Ameristar Casinos | 0.0 | $5.8M | 326k | 17.80 | |
| Belden (BDC) | 0.0 | $7.0M | 190k | 36.88 | |
| Heartland Payment Systems | 0.0 | $3.0M | 94k | 31.68 | |
| Jarden Corporation | 0.0 | $5.7M | 108k | 52.84 | |
| Knoll | 0.0 | $3.9M | 282k | 13.95 | |
| Lululemon Athletica (LULU) | 0.0 | $5.9M | 80k | 73.94 | |
| MFA Mortgage Investments | 0.0 | $4.4M | 519k | 8.50 | |
| NetScout Systems (NTCT) | 0.0 | $5.9M | 233k | 25.51 | |
| Washington Federal (WAFD) | 0.0 | $6.8M | 407k | 16.68 | |
| Actuate Corporation | 0.0 | $4.1M | 577k | 7.03 | |
| Applied Industrial Technologies (AIT) | 0.0 | $3.4M | 81k | 41.43 | |
| Bob Evans Farms | 0.0 | $8.4M | 215k | 39.13 | |
| BRE Properties | 0.0 | $3.1M | 66k | 46.89 | |
| Cambrex Corporation | 0.0 | $8.5M | 727k | 11.73 | |
| CONMED Corporation (CNMD) | 0.0 | $8.1M | 284k | 28.50 | |
| Ensign (ENSG) | 0.0 | $8.3M | 273k | 30.60 | |
| F5 Networks (FFIV) | 0.0 | $5.3M | 51k | 104.69 | |
| ICF International (ICFI) | 0.0 | $5.7M | 282k | 20.10 | |
| Lufkin Industries | 0.0 | $5.1M | 94k | 53.82 | |
| Navigant Consulting | 0.0 | $4.3M | 388k | 11.05 | |
| Owens & Minor (OMI) | 0.0 | $4.0M | 135k | 29.88 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $5.0M | 151k | 32.99 | |
| Standex Int'l (SXI) | 0.0 | $4.7M | 106k | 44.45 | |
| Transglobe Energy Corp | 0.0 | $4.8M | 444k | 10.86 | |
| Vivus | 0.0 | $7.3M | 409k | 17.82 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $5.6M | 77k | 73.05 | |
| Watts Water Technologies (WTS) | 0.0 | $3.7M | 98k | 37.83 | |
| GP Strategies Corporation | 0.0 | $3.2M | 167k | 19.32 | |
| Ihs | 0.0 | $7.1M | 73k | 97.35 | |
| LeapFrog Enterprises | 0.0 | $7.8M | 860k | 9.02 | |
| OraSure Technologies (OSUR) | 0.0 | $7.0M | 631k | 11.12 | |
| Protective Life | 0.0 | $7.1M | 270k | 26.21 | |
| Santarus | 0.0 | $5.6M | 625k | 8.88 | |
| Smith & Wesson Holding Corporation | 0.0 | $3.9M | 357k | 11.01 | |
| Trimas Corporation (TRS) | 0.0 | $5.0M | 206k | 24.11 | |
| U.S. Physical Therapy (USPH) | 0.0 | $5.3M | 192k | 27.63 | |
| Volcano Corporation | 0.0 | $4.7M | 164k | 28.57 | |
| Veno | 0.0 | $4.5M | 375k | 11.88 | |
| Websense | 0.0 | $7.1M | 455k | 15.65 | |
| RTI Biologics | 0.0 | $3.7M | 893k | 4.17 | |
| Metropolitan Health Networks | 0.0 | $7.3M | 786k | 9.34 | |
| Bio-Reference Laboratories | 0.0 | $6.5M | 227k | 28.58 | |
| Approach Resources | 0.0 | $6.5M | 217k | 30.13 | |
| Aurizon Mines | 0.0 | $3.7M | 704k | 5.26 | |
| First American Financial (FAF) | 0.0 | $4.0M | 184k | 21.67 | |
| Gran Tierra Energy | 0.0 | $5.2M | 998k | 5.17 | |
| Validus Holdings | 0.0 | $4.4M | 129k | 33.91 | |
| AECOM Technology Corporation (ACM) | 0.0 | $5.9M | 279k | 21.16 | |
| American International (AIG) | 0.0 | $6.8M | 206k | 32.79 | |
| Ball Corporation (BALL) | 0.0 | $7.2M | 170k | 42.31 | |
| CBL & Associates Properties | 0.0 | $5.5M | 258k | 21.34 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $8.3M | 738k | 11.23 | |
| Vonage Holdings | 0.0 | $7.1M | 3.1M | 2.28 | |
| Insulet Corporation (PODD) | 0.0 | $6.6M | 306k | 21.58 | |
| Rue21 | 0.0 | $5.5M | 176k | 31.15 | |
| SciClone Pharmaceuticals | 0.0 | $5.6M | 1.0M | 5.55 | |
| Ebix (EBIXQ) | 0.0 | $6.0M | 254k | 23.61 | |
| Genpact (G) | 0.0 | $3.7M | 221k | 16.68 | |
| Express | 0.0 | $7.2M | 483k | 14.82 | |
| OpenTable | 0.0 | $8.3M | 200k | 41.60 | |
| Green Dot Corporation (GDOT) | 0.0 | $3.3M | 266k | 12.23 | |
| Hudson Pacific Properties (HPP) | 0.0 | $6.7M | 363k | 18.50 | |
| Ancestry | 0.0 | $4.5M | 149k | 30.08 | |
| Allied World Assurance | 0.0 | $3.8M | 50k | 77.25 | |
| Genon Energy | 0.0 | $4.0M | 1.6M | 2.53 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $5.5M | 275k | 20.01 | |
| Chemtura Corporation | 0.0 | $6.7M | 388k | 17.22 | |
| General Motors Company (GM) | 0.0 | $8.1M | 356k | 22.75 | |
| Jones Group | 0.0 | $3.6M | 279k | 12.87 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.7M | 481k | 13.85 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $6.3M | 318k | 19.87 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.6M | 221k | 34.46 | |
| Sun Communities (SUI) | 0.0 | $4.5M | 103k | 44.12 | |
| Vectren Corporation | 0.0 | $7.7M | 269k | 28.60 | |
| Zagg | 0.0 | $5.2M | 616k | 8.53 | |
| Targa Res Corp (TRGP) | 0.0 | $8.1M | 162k | 50.34 | |
| Swift Transportation Company | 0.0 | $7.0M | 815k | 8.62 | |
| WisdomTree Investments (WT) | 0.0 | $5.6M | 836k | 6.70 | |
| Diana Containerships | 0.0 | $8.4M | 1.5M | 5.61 | |
| Hca Holdings (HCA) | 0.0 | $3.4M | 102k | 33.25 | |
| VELTI PLC ST Helier | 0.0 | $5.1M | 613k | 8.37 | |
| Adecoagro S A (AGRO) | 0.0 | $8.2M | 811k | 10.06 | |
| Gnc Holdings Inc Cl A | 0.0 | $7.3M | 187k | 38.97 | |
| Spirit Airlines | 0.0 | $4.0M | 236k | 17.08 | |
| Box Ships | 0.0 | $8.1M | 1.4M | 5.95 | |
| C&j Energy Services | 0.0 | $8.3M | 416k | 19.90 | |
| Cubesmart (CUBE) | 0.0 | $5.3M | 409k | 12.87 | |
| Fortune Brands (FBIN) | 0.0 | $7.0M | 258k | 27.01 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.3M | 129k | 25.61 | |
| Mcewen Mining | 0.0 | $8.1M | 1.8M | 4.59 | |
| Roundy's | 0.0 | $4.0M | 663k | 6.05 | |
| Ceres | 0.0 | $6.9M | 1.4M | 5.11 | |
| Renewable Energy | 0.0 | $8.1M | 1.2M | 6.65 | |
| Vantiv Inc Cl A | 0.0 | $8.1M | 377k | 21.55 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $5.9M | 1.7M | 3.49 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $6.8M | 400k | 17.06 | |
| Gold Std Ventures | 0.0 | $4.6M | 2.4M | 1.93 | |
| Molycorp Inc conv bnd | 0.0 | $3.4M | 4.9M | 0.70 | |
| Gentherm (THRM) | 0.0 | $2.9M | 234k | 12.44 | |
| Five Below (FIVE) | 0.0 | $8.0M | 204k | 39.08 | |
| Sandstorm Gold (SAND) | 0.0 | $5.4M | 422k | 12.84 | |
| Federal-Mogul Corporation | 0.0 | $2.9M | 314k | 9.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.6M | 63k | 41.32 | |
| Denny's Corporation (DENN) | 0.0 | $1.2M | 244k | 4.85 | |
| Emcor (EME) | 0.0 | $605k | 21k | 28.52 | |
| Annaly Capital Management | 0.0 | $128k | 7.6k | 16.89 | |
| Genworth Financial (GNW) | 0.0 | $277k | 53k | 5.23 | |
| Hartford Financial Services (HIG) | 0.0 | $68k | 8.0k | 8.50 | |
| Bank of America Corporation (BAC) | 0.0 | $2.8M | 313k | 8.83 | |
| Legg Mason | 0.0 | $1.2M | 48k | 24.69 | |
| Dick's Sporting Goods (DKS) | 0.0 | $882k | 17k | 51.86 | |
| HSN | 0.0 | $910k | 19k | 49.03 | |
| Norfolk Southern (NSC) | 0.0 | $50k | 2.0k | 25.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $34k | 2.0k | 17.00 | |
| BMC Software | 0.0 | $1.4M | 33k | 41.48 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.7M | 44k | 39.04 | |
| Molex Incorporated | 0.0 | $1.3M | 50k | 26.28 | |
| Polaris Industries (PII) | 0.0 | $669k | 8.3k | 80.91 | |
| Valspar Corporation | 0.0 | $1.3M | 23k | 56.10 | |
| Uti Worldwide | 0.0 | $1.9M | 144k | 13.47 | |
| Dun & Bradstreet Corporation | 0.0 | $583k | 7.3k | 79.63 | |
| Global Payments (GPN) | 0.0 | $948k | 23k | 41.81 | |
| Buckle (BKE) | 0.0 | $1.8M | 40k | 45.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.8M | 58k | 31.83 | |
| Itron (ITRI) | 0.0 | $564k | 13k | 43.16 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.3M | 60k | 38.82 | |
| Timken Company (TKR) | 0.0 | $2.8M | 75k | 37.16 | |
| Commercial Metals Company (CMC) | 0.0 | $1.7M | 129k | 13.20 | |
| Entegris (ENTG) | 0.0 | $1.4M | 174k | 8.13 | |
| Helen Of Troy (HELE) | 0.0 | $2.3M | 71k | 31.83 | |
| Rent-A-Center (UPBD) | 0.0 | $2.3M | 66k | 35.08 | |
| Universal Corporation (UVV) | 0.0 | $860k | 17k | 50.94 | |
| LifePoint Hospitals | 0.0 | $539k | 13k | 42.78 | |
| DeVry | 0.0 | $701k | 31k | 22.77 | |
| Men's Wearhouse | 0.0 | $68k | 2.0k | 34.40 | |
| RadioShack Corporation | 0.0 | $91k | 38k | 2.37 | |
| Forward Air Corporation | 0.0 | $990k | 33k | 30.41 | |
| JDA Software | 0.0 | $994k | 31k | 31.77 | |
| CEC Entertainment | 0.0 | $242k | 8.1k | 30.06 | |
| Olin Corporation (OLN) | 0.0 | $698k | 32k | 21.74 | |
| Avnet (AVT) | 0.0 | $1.1M | 37k | 29.09 | |
| Convergys Corporation | 0.0 | $1.5M | 98k | 15.67 | |
| Aol | 0.0 | $2.5M | 70k | 35.24 | |
| Halliburton Company (HAL) | 0.0 | $16k | 1.3k | 12.80 | |
| UnitedHealth (UNH) | 0.0 | $20k | 2.0k | 10.00 | |
| Mbia (MBI) | 0.0 | $1.2M | 116k | 10.13 | |
| Lexmark International | 0.0 | $440k | 20k | 22.24 | |
| Forest City Enterprises | 0.0 | $2.5M | 155k | 15.85 | |
| Penn National Gaming (PENN) | 0.0 | $62k | 1.4k | 43.12 | |
| Multimedia Games | 0.0 | $303k | 19k | 15.75 | |
| Empire District Electric Company | 0.0 | $192k | 8.9k | 21.57 | |
| OMNOVA Solutions | 0.0 | $1.4M | 183k | 7.57 | |
| Enbridge Energy Management | 0.0 | $0 | 1.00 | 0.00 | |
| Sohu | 0.0 | $1.1M | 26k | 42.08 | |
| Kimball International | 0.0 | $685k | 56k | 12.22 | |
| Fair Isaac Corporation (FICO) | 0.0 | $863k | 20k | 44.26 | |
| SPDR Gold Trust (GLD) | 0.0 | $755k | 4.4k | 172.06 | |
| Hersha Hospitality Trust | 0.0 | $2.1M | 421k | 4.90 | |
| Boise | 0.0 | $1.4M | 154k | 8.76 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $36k | 5.6k | 6.45 | |
| Delta Air Lines (DAL) | 0.0 | $1.5M | 167k | 9.16 | |
| FreightCar America (RAIL) | 0.0 | $2.1M | 118k | 17.79 | |
| Magellan Health Services | 0.0 | $461k | 8.9k | 51.66 | |
| SeaChange International | 0.0 | $598k | 76k | 7.85 | |
| PSS World Medical | 0.0 | $729k | 32k | 22.77 | |
| Stage Stores | 0.0 | $2.5M | 118k | 21.06 | |
| Silgan Holdings (SLGN) | 0.0 | $1.3M | 29k | 43.52 | |
| Deltek | 0.0 | $1.2M | 92k | 13.02 | |
| First Horizon National Corporation (FHN) | 0.0 | $673k | 70k | 9.63 | |
| PharMerica Corporation | 0.0 | $1.8M | 141k | 12.66 | |
| Aircastle | 0.0 | $2.5M | 225k | 11.33 | |
| Brooks Automation (AZTA) | 0.0 | $893k | 111k | 8.03 | |
| Crosstex Energy | 0.0 | $1.6M | 114k | 14.03 | |
| Dycom Industries (DY) | 0.0 | $203k | 14k | 14.36 | |
| Edison International (EIX) | 0.0 | $15k | 3.0k | 5.00 | |
| FBL Financial | 0.0 | $1.3M | 39k | 33.21 | |
| Insight Enterprises (NSIT) | 0.0 | $1.4M | 81k | 17.49 | |
| Integrated Silicon Solution | 0.0 | $1.9M | 209k | 9.26 | |
| Key (KEY) | 0.0 | $2.7M | 305k | 8.74 | |
| Newpark Resources (NPKI) | 0.0 | $290k | 39k | 7.42 | |
| Newport Corporation | 0.0 | $1.3M | 120k | 11.06 | |
| Tesco Corporation | 0.0 | $354k | 33k | 10.69 | |
| Triple-S Management | 0.0 | $1.5M | 74k | 20.90 | |
| Andersons (ANDE) | 0.0 | $76k | 2.0k | 37.87 | |
| Brown Shoe Company | 0.0 | $452k | 28k | 16.05 | |
| Cash America International | 0.0 | $1.8M | 47k | 38.57 | |
| Cypress Semiconductor Corporation | 0.0 | $288k | 27k | 10.72 | |
| Key Energy Services | 0.0 | $1.2M | 167k | 7.00 | |
| ManTech International Corporation | 0.0 | $1.0M | 42k | 24.01 | |
| Perficient (PRFT) | 0.0 | $1.2M | 100k | 12.07 | |
| PolyOne Corporation | 0.0 | $386k | 23k | 16.56 | |
| Resource Capital | 0.0 | $141k | 24k | 5.90 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $136k | 2.4k | 57.87 | |
| Tsakos Energy Navigation | 0.0 | $1.3M | 255k | 5.18 | |
| Virtusa Corporation | 0.0 | $185k | 10k | 17.75 | |
| American Campus Communities | 0.0 | $1.7M | 40k | 43.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $392k | 9.7k | 40.29 | |
| Cabot Microelectronics Corporation | 0.0 | $479k | 14k | 35.12 | |
| Cedar Shopping Centers | 0.0 | $383k | 73k | 5.27 | |
| Columbus McKinnon (CMCO) | 0.0 | $1.7M | 111k | 15.11 | |
| Cyberonics | 0.0 | $1.2M | 23k | 52.43 | |
| Digital River | 0.0 | $807k | 48k | 16.66 | |
| Education Realty Trust | 0.0 | $1.5M | 133k | 10.90 | |
| Essex Property Trust (ESS) | 0.0 | $29k | 195.00 | 148.72 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $1.5M | 95k | 15.80 | |
| Gardner Denver | 0.0 | $403k | 6.7k | 60.36 | |
| Iconix Brand | 0.0 | $487k | 27k | 18.24 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $194k | 4.3k | 44.79 | |
| IXYS Corporation | 0.0 | $2.7M | 275k | 9.92 | |
| Kronos Worldwide (KRO) | 0.0 | $1.3M | 89k | 14.94 | |
| LSB Industries (LXU) | 0.0 | $1.8M | 41k | 43.88 | |
| EnPro Industries (NPO) | 0.0 | $2.3M | 65k | 36.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.5M | 108k | 22.73 | |
| Southside Bancshares (SBSI) | 0.0 | $1.5M | 69k | 21.81 | |
| Neutral Tandem | 0.0 | $216k | 23k | 9.39 | |
| TNS | 0.0 | $1.4M | 94k | 14.94 | |
| True Religion Apparel | 0.0 | $1.8M | 83k | 21.33 | |
| Travelzoo | 0.0 | $383k | 16k | 23.60 | |
| Anworth Mortgage Asset Corporation | 0.0 | $127k | 19k | 6.82 | |
| BorgWarner (BWA) | 0.0 | $1.7M | 24k | 69.12 | |
| Capstead Mortgage Corporation | 0.0 | $123k | 9.1k | 13.54 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $197k | 4.2k | 47.47 | |
| Denbury Resources | 0.0 | $1.5M | 95k | 16.16 | |
| First Cash Financial Services | 0.0 | $542k | 12k | 46.03 | |
| Poly | 0.0 | $1.6M | 161k | 9.87 | |
| Portugal Telecom, SGPS | 0.0 | $2.0M | 396k | 4.96 | |
| Republic Airways Holdings | 0.0 | $131k | 28k | 4.64 | |
| Skilled Healthcare | 0.0 | $417k | 65k | 6.43 | |
| Spartan Stores | 0.0 | $1.7M | 113k | 15.31 | |
| TiVo | 0.0 | $2.0M | 192k | 10.43 | |
| Tennant Company (TNC) | 0.0 | $413k | 9.6k | 42.85 | |
| Tower | 0.0 | $46k | 2.4k | 19.31 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.3M | 79k | 17.10 | |
| URS Corporation | 0.0 | $1.9M | 55k | 35.30 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.9M | 35k | 55.89 | |
| VASCO Data Security International | 0.0 | $1.8M | 192k | 9.38 | |
| Aceto Corporation | 0.0 | $720k | 76k | 9.45 | |
| Associated Banc- (ASB) | 0.0 | $1.9M | 144k | 13.17 | |
| American States Water Company (AWR) | 0.0 | $408k | 9.2k | 44.44 | |
| Basic Energy Services | 0.0 | $2.4M | 212k | 11.22 | |
| CSS Industries | 0.0 | $1.4M | 69k | 20.56 | |
| Duke Realty Corporation | 0.0 | $2.4M | 167k | 14.70 | |
| Icon | 0.0 | $1.2M | 48k | 24.37 | |
| Kforce (KFRC) | 0.0 | $752k | 64k | 11.79 | |
| Matrix Service Company (MTRX) | 0.0 | $2.8M | 262k | 10.57 | |
| National Fuel Gas (NFG) | 0.0 | $2.6M | 48k | 54.04 | |
| NorthWestern Corporation (NWE) | 0.0 | $954k | 26k | 36.23 | |
| PS Business Parks | 0.0 | $122k | 1.8k | 67.03 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.4M | 65k | 21.95 | |
| StanCorp Financial | 0.0 | $1.1M | 35k | 31.23 | |
| SYNNEX Corporation (SNX) | 0.0 | $1.5M | 45k | 32.57 | |
| UniFirst Corporation (UNF) | 0.0 | $558k | 8.4k | 66.83 | |
| Vascular Solutions | 0.0 | $2.0M | 137k | 14.81 | |
| Village Super Market (VLGEA) | 0.0 | $1.3M | 35k | 36.76 | |
| Weis Markets (WMK) | 0.0 | $2.7M | 64k | 42.33 | |
| WesBan (WSBC) | 0.0 | $2.7M | 129k | 20.71 | |
| Zygo Corporation | 0.0 | $579k | 32k | 18.30 | |
| AZZ Incorporated (AZZ) | 0.0 | $973k | 26k | 37.96 | |
| Town Sports International Holdings | 0.0 | $940k | 76k | 12.37 | |
| Intersections | 0.0 | $1.8M | 175k | 10.54 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.3M | 92k | 14.67 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $2.0M | 91k | 21.67 | |
| Globecomm Systems | 0.0 | $2.0M | 179k | 11.15 | |
| Rex American Resources (REX) | 0.0 | $1.7M | 96k | 18.01 | |
| Standard Motor Products (SMP) | 0.0 | $2.2M | 118k | 18.42 | |
| Warren Resources | 0.0 | $1.9M | 622k | 3.04 | |
| Ruth's Hospitality | 0.0 | $212k | 33k | 6.36 | |
| LMI Aerospace | 0.0 | $1.3M | 63k | 20.45 | |
| Colony Financial | 0.0 | $2.9M | 148k | 19.48 | |
| DCT Industrial Trust | 0.0 | $1.7M | 257k | 6.47 | |
| Harbinger | 0.0 | $1.3M | 155k | 8.43 | |
| Metals USA Holdings | 0.0 | $2.3M | 170k | 13.37 | |
| Miller Industries (MLR) | 0.0 | $2.6M | 163k | 16.05 | |
| Young Innovations | 0.0 | $2.1M | 53k | 39.09 | |
| Cloud Peak Energy | 0.0 | $391k | 22k | 18.12 | |
| Fisher Communications | 0.0 | $1.2M | 33k | 36.75 | |
| Altra Holdings | 0.0 | $2.2M | 119k | 18.20 | |
| Bridgepoint Education | 0.0 | $199k | 20k | 10.15 | |
| Chimera Investment Corporation | 0.0 | $121k | 45k | 2.71 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $116k | 20k | 5.84 | |
| Guidance Software | 0.0 | $761k | 68k | 11.27 | |
| Liberty Property Trust | 0.0 | $2.2M | 62k | 36.24 | |
| Madison Square Garden | 0.0 | $1.8M | 44k | 40.26 | |
| Masimo Corporation (MASI) | 0.0 | $2.0M | 83k | 24.18 | |
| Noranda Aluminum Holding Corporation | 0.0 | $832k | 124k | 6.69 | |
| Regency Centers Corporation (REG) | 0.0 | $1.6M | 33k | 48.74 | |
| Orbcomm | 0.0 | $1.0k | 375.00 | 2.67 | |
| Eagle Ban (EGBN) | 0.0 | $2.1M | 127k | 16.72 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $619k | 22k | 27.61 | |
| Nevsun Res | 0.0 | $708k | 151k | 4.70 | |
| RealD | 0.0 | $806k | 90k | 8.94 | |
| Quad/Graphics (QUAD) | 0.0 | $2.8M | 165k | 16.96 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $657k | 16k | 40.04 | |
| Hldgs (UAL) | 0.0 | $414k | 21k | 19.48 | |
| Body Central Acquisition Corporation | 0.0 | $2.3M | 224k | 10.45 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $961k | 49k | 19.61 | |
| Invesco Mortgage Capital | 0.0 | $139k | 6.9k | 20.13 | |
| NetSpend Holdings | 0.0 | $604k | 62k | 9.83 | |
| Univest Corp. of PA (UVSP) | 0.0 | $1.9M | 106k | 18.00 | |
| Maiden Holdings | 0.0 | $1.5M | 173k | 8.89 | |
| ARMOUR Residential REIT | 0.0 | $139k | 18k | 7.65 | |
| Gsi | 0.0 | $2.2M | 243k | 8.91 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $1.4M | 122k | 11.80 | |
| Demand Media | 0.0 | $1.4M | 133k | 10.87 | |
| Molycorp, Inc. pfd conv ser a | 0.0 | $2.4M | 53k | 45.13 | |
| Citigroup (C) | 0.0 | $31k | 1.0k | 31.00 | |
| Mosaic (MOS) | 0.0 | $60k | 4.0k | 15.00 | |
| Aurico Gold | 0.0 | $405k | 3.0k | 135.00 | |
| Stag Industrial (STAG) | 0.0 | $257k | 16k | 16.25 | |
| Xo Group | 0.0 | $810k | 97k | 8.35 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $902k | 21k | 43.53 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $750k | 54k | 13.79 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $449k | 54k | 8.25 | |
| Ag Mtg Invt Tr | 0.0 | $109k | 4.5k | 24.17 | |
| Cno Finl Group Inc dbcv 7.000%12/3 | 0.0 | $1.1M | 608k | 1.83 | |
| Xylem (XYL) | 0.0 | $720k | 29k | 25.17 | |
| Exelis | 0.0 | $685k | 66k | 10.34 | |
| American Tower Reit (AMT) | 0.0 | $1.0M | 14k | 71.42 | |
| Move | 0.0 | $1.2M | 143k | 8.62 | |
| Voxx International Corporation (VOXX) | 0.0 | $2.8M | 370k | 7.48 | |
| Laredo Petroleum Holdings | 0.0 | $2.3M | 106k | 21.98 | |
| Harris Teeter Supermarkets | 0.0 | $782k | 20k | 38.86 | |
| Epam Systems (EPAM) | 0.0 | $1.9M | 100k | 18.94 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.2M | 41k | 55.17 | |
| Infoblox | 0.0 | $1.1M | 49k | 23.26 | |
| Pioneer Energy Services | 0.0 | $574k | 74k | 7.79 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.6M | 146k | 18.03 | |
| Mei Pharma | 0.0 | $704k | 1.5M | 0.48 | |
| Mei Pharma | 0.0 | $304k | 1.6M | 0.19 |