Allianz Asset Management

Sven Piegsa as of June 30, 2013

Portfolio Holdings for Sven Piegsa

Sven Piegsa holds 1708 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $1.5B 42M 34.54
Wells Fargo & Company (WFC) 1.9 $1.3B 32M 41.27
iShares Russell 2000 Index (IWM) 1.8 $1.3B 13M 97.16
Intel Corporation (INTC) 1.8 $1.2B 52M 24.23
JPMorgan Chase & Co. (JPM) 1.6 $1.1B 21M 52.79
Pfizer (PFE) 1.4 $977M 35M 28.01
Cisco Systems (CSCO) 1.2 $864M 36M 24.33
Vanguard Emerging Markets ETF (VWO) 1.1 $796M 21M 38.78
ConocoPhillips (COP) 1.1 $788M 13M 60.50
General Electric Company 1.1 $761M 33M 23.19
Google 1.0 $725M 832k 871.79
Apple (AAPL) 1.0 $701M 1.8M 396.09
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.0 $697M 584k 1194.00
Johnson & Johnson (JNJ) 0.9 $636M 7.4M 85.86
AstraZeneca (AZN) 0.9 $608M 13M 47.30
Total (TTE) 0.9 $607M 13M 48.70
Teva Pharmaceutical Industries (TEVA) 0.8 $574M 15M 39.20
At&t (T) 0.8 $554M 16M 35.40
Chevron Corporation (CVX) 0.8 $547M 4.6M 118.34
Ford Motor Company (F) 0.8 $552M 36M 15.47
Royal Dutch Shell 0.7 $520M 8.2M 63.80
Visa (V) 0.7 $524M 2.9M 183.91
Merck & Co (MRK) 0.7 $510M 11M 46.45
Wal-Mart Stores (WMT) 0.7 $455M 6.1M 74.49
MetLife (MET) 0.6 $449M 9.8M 45.76
PNC Financial Services (PNC) 0.6 $440M 6.0M 72.92
Northrop Grumman Corporation (NOC) 0.6 $430M 5.2M 82.80
Medtronic 0.6 $431M 8.4M 51.47
Exxon Mobil Corporation (XOM) 0.6 $414M 4.7M 88.74
Staples 0.6 $414M 26M 15.87
Fifth Third Ban (FITB) 0.6 $414M 23M 18.05
Allstate Corporation (ALL) 0.6 $411M 8.5M 48.12
Ensco Plc Shs Class A 0.6 $399M 6.9M 58.12
Ameriprise Financial (AMP) 0.6 $398M 4.9M 80.88
Ca 0.6 $387M 14M 28.62
Reynolds American 0.5 $370M 7.6M 48.37
Xerox Corporation 0.5 $374M 41M 9.07
Walgreen Company 0.5 $360M 8.1M 44.20
Travelers Companies (TRV) 0.5 $355M 4.4M 79.92
International Paper Company (IP) 0.5 $354M 8.0M 44.31
Marathon Oil Corporation (MRO) 0.5 $355M 10M 34.58
Amazon (AMZN) 0.5 $350M 1.3M 277.69
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $345M 11M 32.52
Lockheed Martin Corporation (LMT) 0.5 $347M 3.2M 108.46
Hollyfrontier Corp 0.5 $346M 8.1M 42.78
Mattel (MAT) 0.5 $336M 7.4M 45.31
Molson Coors Brewing Company (TAP) 0.5 $340M 7.1M 47.86
Newell Rubbermaid (NWL) 0.5 $336M 13M 26.25
Freeport-McMoRan Copper & Gold (FCX) 0.5 $335M 12M 27.61
SLM Corporation (SLM) 0.5 $334M 15M 22.86
Abbvie (ABBV) 0.5 $330M 8.0M 41.34
Barrick Gold Corp (GOLD) 0.5 $327M 21M 15.77
Harris Corporation 0.5 $317M 6.4M 49.25
E.I. du Pont de Nemours & Company 0.5 $317M 6.0M 52.50
Qualcomm (QCOM) 0.5 $318M 5.2M 61.11
Annaly Capital Management 0.4 $307M 24M 12.57
Union Pacific Corporation (UNP) 0.4 $308M 2.0M 151.26
American Electric Power Company (AEP) 0.4 $294M 6.6M 44.78
priceline.com Incorporated 0.4 $279M 338k 827.20
Philip Morris International (PM) 0.4 $273M 3.2M 86.62
Comcast Corporation (CMCSA) 0.4 $267M 6.4M 41.75
Monsanto Company 0.4 $266M 2.7M 99.50
Amgen (AMGN) 0.4 $270M 2.7M 98.66
Biogen Idec (BIIB) 0.4 $253M 1.1M 222.22
Celgene Corporation 0.4 $257M 2.2M 116.98
Schlumberger (SLB) 0.3 $250M 3.5M 71.86
salesforce (CRM) 0.3 $232M 6.1M 38.18
Sasol (SSL) 0.3 $231M 5.3M 43.31
Citigroup (C) 0.3 $227M 4.7M 47.97
United Technologies Corporation 0.3 $216M 2.1M 102.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $216M 3.8M 57.38
Facebook Inc cl a (META) 0.3 $222M 9.3M 23.81
Tesla Motors (TSLA) 0.3 $215M 2.0M 107.36
Procter & Gamble Company (PG) 0.3 $201M 2.6M 76.99
SPDR Gold Trust (GLD) 0.3 $205M 1.7M 119.15
Boeing Company (BA) 0.3 $196M 1.9M 104.76
Verizon Communications (VZ) 0.3 $196M 3.9M 50.34
Deere & Company (DE) 0.3 $199M 2.5M 81.25
Axis Capital Holdings (AXS) 0.3 $197M 4.3M 45.78
Mead Johnson Nutrition 0.3 $200M 2.6M 77.49
McDonald's Corporation (MCD) 0.3 $190M 1.9M 99.01
International Business Machines (IBM) 0.3 $190M 994k 191.10
Vale (VALE) 0.3 $184M 14M 13.15
Time Warner 0.3 $185M 3.2M 57.82
Taiwan Semiconductor Mfg (TSM) 0.3 $183M 10M 18.32
Manulife Finl Corp (MFC) 0.3 $186M 12M 16.02
U.S. Bancorp (USB) 0.2 $176M 4.9M 36.21
Ametek (AME) 0.2 $178M 4.2M 42.30
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $178M 1.7M 102.67
SK Tele 0.2 $166M 8.2M 20.33
Western Digital (WDC) 0.2 $170M 2.8M 61.36
National-Oilwell Var 0.2 $170M 2.5M 68.90
Companhia de Saneamento Basi (SBS) 0.2 $172M 17M 10.41
Coca-Cola Company (KO) 0.2 $164M 4.2M 39.57
CBS Corporation 0.2 $164M 3.4M 48.87
UnitedHealth (UNH) 0.2 $159M 2.4M 65.48
Gilead Sciences (GILD) 0.2 $165M 3.2M 51.21
Estee Lauder Companies (EL) 0.2 $161M 2.4M 65.77
Key (KEY) 0.2 $161M 15M 11.04
Triumph (TGI) 0.2 $162M 2.0M 79.15
Tor Dom Bk Cad (TD) 0.2 $162M 2.0M 80.37
Ingredion Incorporated (INGR) 0.2 $165M 2.5M 65.62
Eaton (ETN) 0.2 $164M 2.5M 65.81
Caterpillar (CAT) 0.2 $158M 1.9M 83.53
Cooper Companies 0.2 $155M 1.3M 119.05
eBay (EBAY) 0.2 $152M 2.9M 51.60
EMC Corporation 0.2 $154M 6.5M 23.74
Starbucks Corporation (SBUX) 0.2 $155M 2.4M 65.51
Accenture (ACN) 0.2 $145M 2.0M 71.96
Precision Castparts 0.2 $149M 647k 230.09
Banco Bradesco SA (BBD) 0.2 $151M 12M 13.01
BorgWarner (BWA) 0.2 $148M 1.7M 86.15
SanDisk Corporation 0.2 $150M 2.5M 61.10
Cameron International Corporation 0.2 $146M 2.4M 61.22
Kohl's Corporation (KSS) 0.2 $141M 2.8M 50.51
Microchip Technology (MCHP) 0.2 $138M 3.7M 37.25
Seagate Technology Com Stk 0.2 $138M 3.1M 44.83
Alliant Techsystems 0.2 $138M 1.7M 82.33
Yamana Gold 0.2 $140M 15M 9.51
American Express Company (AXP) 0.2 $137M 1.8M 74.77
Berkshire Hathaway (BRK.B) 0.2 $133M 1.2M 111.92
Adobe Systems Incorporated (ADBE) 0.2 $131M 2.8M 46.15
Akamai Technologies (AKAM) 0.2 $134M 3.1M 42.47
Allergan 0.2 $136M 1.8M 74.07
Nike (NKE) 0.2 $136M 2.1M 63.68
Pepsi (PEP) 0.2 $134M 1.6M 81.80
Target Corporation (TGT) 0.2 $131M 1.9M 68.86
EOG Resources (EOG) 0.2 $136M 1.0M 131.68
Prudential Financial (PRU) 0.2 $136M 1.9M 73.03
Micron Technology (MU) 0.2 $132M 9.2M 14.33
Valmont Industries (VMI) 0.2 $137M 954k 143.09
Tractor Supply Company (TSCO) 0.2 $129M 1.1M 117.55
Magna Intl Inc cl a (MGA) 0.2 $129M 1.8M 71.22
Pos (PKX) 0.2 $126M 1.9M 65.08
iShares NASDAQ Biotechnology Index (IBB) 0.2 $124M 714k 173.88
Bristow 0.2 $126M 1.9M 65.32
PowerShares QQQ Trust, Series 1 0.2 $127M 1.8M 71.27
Marathon Petroleum Corp (MPC) 0.2 $129M 1.8M 71.08
Range Resources (RRC) 0.2 $117M 1.5M 78.95
International Game Technology 0.2 $119M 7.1M 16.71
Crane 0.2 $120M 2.0M 59.92
Hershey Company (HSY) 0.2 $121M 1.3M 90.91
Methanex Corp (MEOH) 0.2 $116M 2.7M 42.84
Oracle Corporation (ORCL) 0.2 $117M 3.8M 30.41
CVR Energy (CVI) 0.2 $120M 2.5M 47.40
Banco Itau Holding Financeira (ITUB) 0.2 $117M 9.1M 12.92
World Fuel Services Corporation (WKC) 0.2 $118M 3.0M 39.98
Cit 0.2 $114M 2.4M 46.63
Bristol Myers Squibb (BMY) 0.2 $110M 2.5M 44.69
Steris Corporation 0.2 $110M 2.6M 42.88
Agrium 0.2 $110M 1.3M 86.96
PerkinElmer (RVTY) 0.2 $111M 3.4M 32.50
Rio Tinto (RIO) 0.2 $111M 2.7M 41.08
Danaher Corporation (DHR) 0.2 $114M 1.8M 63.30
Harman International Industries 0.2 $114M 2.1M 54.20
Energen Corporation 0.2 $110M 2.1M 52.26
Sensient Technologies Corporation (SXT) 0.1 $104M 2.6M 40.47
Universal Corporation (UVV) 0.1 $106M 1.8M 57.85
Tidewater 0.1 $103M 1.8M 56.97
Altria (MO) 0.1 $106M 3.0M 34.99
Occidental Petroleum Corporation (OXY) 0.1 $103M 1.2M 88.82
Statoil ASA 0.1 $103M 5.0M 20.69
Dollar Tree (DLTR) 0.1 $109M 2.1M 50.84
Meredith Corporation 0.1 $109M 2.3M 47.70
Trinity Industries (TRN) 0.1 $104M 2.7M 38.44
Belden (BDC) 0.1 $109M 2.2M 49.93
F5 Networks (FFIV) 0.1 $108M 1.6M 68.61
Financial Select Sector SPDR (XLF) 0.1 $106M 5.4M 19.49
BlackRock 0.1 $97M 377k 256.85
Sonoco Products Company (SON) 0.1 $96M 2.8M 34.57
Buckle (BKE) 0.1 $97M 1.9M 52.02
KBR (KBR) 0.1 $99M 3.0M 32.50
American Financial (AFG) 0.1 $99M 2.0M 48.91
Mentor Graphics Corporation 0.1 $97M 5.0M 19.55
Anadarko Petroleum Corporation 0.1 $100M 1.2M 85.93
CF Industries Holdings (CF) 0.1 $99M 578k 171.50
Rock-Tenn Company 0.1 $96M 957k 99.88
Prosperity Bancshares (PB) 0.1 $96M 1.9M 51.79
Cinemark Holdings (CNK) 0.1 $99M 3.5M 27.92
First Niagara Financial 0.1 $97M 9.7M 10.07
Group 1 Automotive (GPI) 0.1 $100M 1.6M 64.33
Flowserve Corporation (FLS) 0.1 $101M 1.9M 54.01
Ida (IDA) 0.1 $97M 2.0M 47.76
Owens & Minor (OMI) 0.1 $98M 2.9M 33.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $99M 980k 101.26
Hca Holdings (HCA) 0.1 $96M 2.6M 36.06
Mosaic (MOS) 0.1 $100M 1.9M 53.81
Itt 0.1 $98M 3.3M 29.41
Home Loan Servicing Solution ord 0.1 $97M 4.1M 23.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $91M 2.4M 38.57
Starwood Property Trust (STWD) 0.1 $90M 3.6M 24.75
Cracker Barrel Old Country Store (CBRL) 0.1 $91M 959k 94.66
Curtiss-Wright (CW) 0.1 $92M 2.5M 37.06
Cabot Corporation (CBT) 0.1 $90M 2.4M 37.42
Commercial Metals Company (CMC) 0.1 $89M 6.1M 14.77
Kroger (KR) 0.1 $94M 2.7M 34.54
Wolverine World Wide (WWW) 0.1 $95M 1.7M 54.61
NewMarket Corporation (NEU) 0.1 $89M 340k 262.56
Kennametal (KMT) 0.1 $92M 2.4M 38.83
Lorillard 0.1 $90M 2.0M 43.68
Companhia Paranaense de Energia 0.1 $91M 7.3M 12.42
Berry Petroleum Company 0.1 $90M 2.1M 42.32
Fulton Financial (FULT) 0.1 $91M 8.0M 11.48
Intuit (INTU) 0.1 $90M 1.5M 61.16
Jabil Circuit (JBL) 0.1 $89M 4.4M 20.38
Raymond James Financial (RJF) 0.1 $90M 2.1M 42.98
Teleflex Incorporated (TFX) 0.1 $89M 1.2M 77.49
UGI Corporation (UGI) 0.1 $93M 2.4M 39.11
First American Financial (FAF) 0.1 $90M 4.1M 22.04
Precision Drilling Corporation 0.1 $91M 11M 8.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $91M 1.4M 65.20
Industries N shs - a - (LYB) 0.1 $92M 1.4M 66.26
J Global (ZD) 0.1 $92M 2.2M 42.51
Harris Teeter Supermarkets 0.1 $90M 1.9M 46.86
Broadridge Financial Solutions (BR) 0.1 $82M 3.1M 26.58
Eli Lilly & Co. (LLY) 0.1 $87M 1.8M 49.12
Lennar Corporation (LEN) 0.1 $82M 2.2M 37.38
Barnes 0.1 $84M 2.8M 29.99
McKesson Corporation (MCK) 0.1 $86M 752k 114.53
Pioneer Natural Resources 0.1 $81M 560k 144.75
Varian Medical Systems 0.1 $86M 1.3M 67.45
Cash America International 0.1 $85M 1.9M 45.46
Western Refining 0.1 $87M 3.1M 28.07
Omega Healthcare Investors (OHI) 0.1 $87M 2.8M 31.02
Cimarex Energy 0.1 $84M 1.3M 64.99
Susquehanna Bancshares 0.1 $82M 6.4M 12.85
Phillips 66 (PSX) 0.1 $85M 1.4M 58.91
Companhia de Bebidas das Americas 0.1 $75M 2.0M 37.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $76M 878k 86.79
Bank of America Corporation (BAC) 0.1 $80M 6.3M 12.86
Northern Trust Corporation (NTRS) 0.1 $80M 1.4M 57.87
CapitalSource 0.1 $76M 8.1M 9.38
3M Company (MMM) 0.1 $76M 693k 109.35
BE Aerospace 0.1 $76M 1.2M 62.99
DaVita (DVA) 0.1 $80M 658k 120.80
AmerisourceBergen (COR) 0.1 $75M 1.3M 55.83
CVS Caremark Corporation (CVS) 0.1 $78M 1.4M 57.18
CIGNA Corporation 0.1 $79M 1.1M 72.49
Texas Instruments Incorporated (TXN) 0.1 $78M 2.2M 34.85
Agilent Technologies Inc C ommon (A) 0.1 $75M 1.8M 42.76
Applied Materials (AMAT) 0.1 $75M 5.0M 14.92
Aaron's 0.1 $80M 2.9M 28.01
Steel Dynamics (STLD) 0.1 $78M 5.3M 14.91
Andersons (ANDE) 0.1 $78M 1.5M 53.19
Buckeye Technologies 0.1 $79M 2.1M 37.04
Royal Gold (RGLD) 0.1 $78M 1.9M 42.08
Washington Federal (WAFD) 0.1 $75M 4.0M 18.88
TAL International 0.1 $77M 1.8M 43.57
Suncor Energy (SU) 0.1 $76M 2.6M 29.49
American Realty Capital Prop 0.1 $80M 5.3M 15.26
Time Warner Cable 0.1 $71M 635k 112.48
Goldman Sachs (GS) 0.1 $73M 482k 151.26
SEI Investments Company (SEIC) 0.1 $72M 2.5M 28.43
Aetna 0.1 $72M 1.2M 62.34
Solar Cap (SLRC) 0.1 $72M 3.1M 23.09
Southwestern Energy Company 0.1 $73M 2.0M 36.53
Werner Enterprises (WERN) 0.1 $68M 2.8M 24.17
Brink's Company (BCO) 0.1 $68M 2.6M 25.51
Colony Financial 0.1 $68M 3.4M 19.89
Babcock & Wilcox 0.1 $69M 2.3M 30.03
Petroleo Brasileiro SA (PBR) 0.1 $61M 4.6M 13.42
Abbott Laboratories (ABT) 0.1 $61M 1.8M 34.38
Archer Daniels Midland Company (ADM) 0.1 $61M 1.8M 33.91
Walt Disney Company (DIS) 0.1 $64M 1.0M 63.15
Autodesk (ADSK) 0.1 $62M 1.8M 33.99
Hologic (HOLX) 0.1 $66M 3.4M 19.30
Xilinx 0.1 $61M 1.5M 39.61
Tyson Foods (TSN) 0.1 $63M 2.5M 25.68
Valero Energy Corporation (VLO) 0.1 $67M 1.9M 34.77
AGCO Corporation (AGCO) 0.1 $65M 1.3M 50.19
Diageo (DEO) 0.1 $60M 525k 114.95
ConAgra Foods (CAG) 0.1 $63M 1.8M 34.93
Fair Isaac Corporation (FICO) 0.1 $67M 1.5M 45.83
Amtrust Financial Services 0.1 $62M 1.7M 35.70
Ship Finance Intl 0.1 $64M 4.3M 14.84
Innophos Holdings 0.1 $62M 1.3M 47.17
Tata Motors 0.1 $66M 2.8M 23.44
Woori Finance Holdings 0.1 $64M 2.3M 27.68
Cal-Maine Foods (CALM) 0.1 $64M 1.4M 46.51
Trustmark Corporation (TRMK) 0.1 $66M 2.7M 24.58
Rbc Cad (RY) 0.1 $64M 1.1M 58.31
iShares Dow Jones US Real Estate (IYR) 0.1 $65M 985k 66.39
Retail Properties Of America 0.1 $66M 4.6M 14.28
CMS Energy Corporation (CMS) 0.1 $59M 2.2M 27.17
Genworth Financial (GNW) 0.1 $58M 5.1M 11.41
Lincoln National Corporation (LNC) 0.1 $58M 1.6M 36.47
Discover Financial Services 0.1 $54M 1.1M 47.64
Crown Castle International 0.1 $57M 787k 72.39
Home Depot (HD) 0.1 $59M 765k 77.47
Foot Locker 0.1 $57M 1.6M 35.13
Air Products & Chemicals (APD) 0.1 $59M 646k 91.64
Macy's (M) 0.1 $56M 1.2M 48.00
Yahoo! 0.1 $59M 2.3M 25.13
NetEase (NTES) 0.1 $57M 897k 63.17
Titan International (TWI) 0.1 $59M 3.5M 16.87
Life Technologies 0.1 $57M 771k 74.01
Old National Ban (ONB) 0.1 $57M 4.1M 13.83
Alliance Resource Partners (ARLP) 0.1 $54M 759k 70.63
UniFirst Corporation (UNF) 0.1 $59M 647k 91.25
Aspen Technology 0.1 $57M 2.0M 28.79
Pandora Media 0.1 $55M 3.0M 18.40
Michael Kors Holdings 0.1 $59M 954k 62.02
Diamond Offshore Drilling 0.1 $46M 674k 68.79
Mobile TeleSystems OJSC 0.1 $53M 2.8M 18.94
Ace Limited Cmn 0.1 $52M 577k 89.48
Costco Wholesale Corporation (COST) 0.1 $47M 428k 110.57
Great Plains Energy Incorporated 0.1 $50M 2.2M 22.54
Apache Corporation 0.1 $53M 628k 83.83
LKQ Corporation (LKQ) 0.1 $46M 1.8M 25.76
Nuance Communications 0.1 $46M 2.5M 18.36
Mylan 0.1 $48M 1.6M 31.03
Intuitive Surgical (ISRG) 0.1 $49M 94k 521.74
Nextera Energy (NEE) 0.1 $47M 571k 81.47
Murphy Oil Corporation (MUR) 0.1 $46M 757k 60.89
Sturm, Ruger & Company (RGR) 0.1 $46M 964k 48.04
Alliance Data Systems Corporation (BFH) 0.1 $46M 256k 181.03
Netflix (NFLX) 0.1 $50M 234k 211.09
Zimmer Holdings (ZBH) 0.1 $48M 642k 74.94
First Horizon National Corporation (FHN) 0.1 $49M 4.3M 11.20
DTE Energy Company (DTE) 0.1 $49M 734k 67.01
El Paso Electric Company 0.1 $51M 1.5M 35.31
Rockwood Holdings 0.1 $48M 743k 64.03
Rockwell Automation (ROK) 0.1 $48M 578k 83.14
Nxp Semiconductors N V (NXPI) 0.1 $47M 1.5M 31.02
General Motors Company (GM) 0.1 $49M 1.5M 33.31
HudBay Minerals (HBM) 0.1 $51M 7.7M 6.60
Duke Energy (DUK) 0.1 $50M 741k 67.49
Pimco Etf Tr gb adv inf bd 0.1 $48M 1.0M 48.35
PHH Corporation 0.1 $43M 2.1M 20.38
Hasbro (HAS) 0.1 $44M 985k 44.83
Portland General Electric Company (POR) 0.1 $39M 1.3M 30.59
MasterCard Incorporated (MA) 0.1 $42M 74k 571.43
Bank of Hawaii Corporation (BOH) 0.1 $39M 774k 50.32
Cameco Corporation (CCJ) 0.1 $41M 2.0M 20.66
PPG Industries (PPG) 0.1 $42M 289k 146.40
V.F. Corporation (VFC) 0.1 $46M 237k 193.06
Johnson Controls 0.1 $43M 1.2M 35.79
Safeway 0.1 $39M 1.6M 23.75
Everest Re Group (EG) 0.1 $41M 320k 128.26
Omnicare 0.1 $39M 825k 47.71
Casey's General Stores (CASY) 0.1 $44M 728k 60.16
Partner Re 0.1 $44M 491k 90.57
General Mills (GIS) 0.1 $44M 904k 48.53
Sanofi-Aventis SA (SNY) 0.1 $39M 759k 51.52
Franklin Street Properties (FSP) 0.1 $45M 3.4M 13.20
Roper Industries (ROP) 0.1 $42M 336k 124.22
Quanta Services (PWR) 0.1 $45M 1.7M 26.46
Baidu (BIDU) 0.1 $39M 410k 94.53
Lam Research Corporation 0.1 $45M 1.0M 44.34
Starwood Hotels & Resorts Worldwide 0.1 $42M 669k 62.78
France Telecom SA 0.1 $42M 4.4M 9.45
A. Schulman 0.1 $41M 1.5M 26.82
Bk Nova Cad (BNS) 0.1 $45M 831k 53.55
PS Business Parks 0.1 $46M 632k 72.17
Reed Elsevier NV 0.1 $39M 1.2M 33.11
Bank Of Montreal Cadcom (BMO) 0.1 $44M 754k 58.03
Central Fd Cda Ltd cl a 0.1 $42M 3.1M 13.60
Validus Holdings 0.1 $43M 1.2M 36.12
Hatteras Financial 0.1 $46M 1.8M 24.64
Qihoo 360 Technologies Co Lt 0.1 $44M 959k 46.17
Yandex Nv-a (NBIS) 0.1 $40M 1.4M 27.65
Groupon 0.1 $42M 4.9M 8.55
Monster Beverage 0.1 $43M 705k 60.83
Rentech Nitrogen Partners L 0.1 $42M 1.4M 29.42
Workday Inc cl a (WDAY) 0.1 $41M 638k 64.09
HSBC Holdings (HSBC) 0.1 $35M 667k 51.90
Blackstone 0.1 $33M 1.6M 21.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 473k 80.06
Bed Bath & Beyond 0.1 $38M 541k 70.95
Hillenbrand (HI) 0.1 $38M 1.6M 23.71
Equity Residential (EQR) 0.1 $33M 563k 58.06
Thermo Fisher Scientific (TMO) 0.1 $38M 446k 84.16
Olin Corporation (OLN) 0.1 $36M 1.5M 23.92
Hewlett-Packard Company 0.1 $39M 1.6M 24.80
Alleghany Corporation 0.1 $36M 93k 383.31
Williams Companies (WMB) 0.1 $35M 1.1M 32.59
Stericycle (SRCL) 0.1 $36M 328k 110.44
Dillard's (DDS) 0.1 $37M 455k 81.97
Calumet Specialty Products Partners, L.P 0.1 $32M 885k 36.38
Montpelier Re Holdings/mrh 0.1 $36M 1.4M 25.01
IDEX Corporation (IEX) 0.1 $37M 678k 53.81
Silgan Holdings (SLGN) 0.1 $35M 741k 46.96
Alaska Air (ALK) 0.1 $37M 706k 52.00
EnerSys (ENS) 0.1 $37M 745k 49.04
Mizuho Financial (MFG) 0.1 $36M 8.7M 4.13
Protalix BioTherapeutics 0.1 $35M 7.1M 4.91
Stepan Company (SCL) 0.1 $35M 631k 55.61
Textainer Group Holdings 0.1 $35M 922k 38.44
Alexion Pharmaceuticals 0.1 $37M 403k 92.24
KLA-Tencor Corporation (KLAC) 0.1 $38M 681k 55.73
TFS Financial Corporation (TFSL) 0.1 $34M 3.0M 11.20
Applied Industrial Technologies (AIT) 0.1 $33M 673k 48.33
FirstMerit Corporation 0.1 $37M 1.8M 20.03
Siemens (SIEGY) 0.1 $35M 348k 101.30
Signet Jewelers (SIG) 0.1 $33M 492k 67.43
Vale 0.1 $33M 2.7M 12.16
ViewPoint Financial 0.1 $36M 1.7M 20.81
Ppl Corp unit 99/99/9999 0.1 $35M 670k 52.41
Angie's List 0.1 $34M 1.3M 26.56
Pentair 0.1 $38M 663k 57.69
China Petroleum & Chemical 0.0 $30M 330k 91.50
Fomento Economico Mexicano SAB (FMX) 0.0 $31M 298k 103.19
Petroleo Brasileiro SA (PBR.A) 0.0 $29M 2.0M 14.66
M&T Bank Corporation (MTB) 0.0 $28M 251k 111.71
Baxter International (BAX) 0.0 $31M 449k 69.27
Ameren Corporation (AEE) 0.0 $31M 895k 34.44
Newmont Mining Corporation (NEM) 0.0 $31M 1.0M 29.94
Ryder System (R) 0.0 $28M 464k 60.79
McGraw-Hill Companies 0.0 $26M 480k 53.19
Pall Corporation 0.0 $28M 423k 66.39
Analog Devices (ADI) 0.0 $28M 627k 45.06
United Rentals (URI) 0.0 $27M 539k 49.91
Fresh Del Monte Produce (FDP) 0.0 $31M 1.1M 27.88
Eastman Chemical Company (EMN) 0.0 $26M 370k 70.01
Cadence Design Systems (CDNS) 0.0 $28M 1.9M 14.48
CenturyLink 0.0 $31M 876k 35.33
Capital One Financial (COF) 0.0 $31M 493k 62.62
GlaxoSmithKline 0.0 $25M 500k 49.97
Halliburton Company (HAL) 0.0 $30M 712k 41.72
Parker-Hannifin Corporation (PH) 0.0 $28M 293k 95.40
Symantec Corporation 0.0 $28M 1.2M 22.48
Gap (GAP) 0.0 $29M 685k 41.72
White Mountains Insurance Gp (WTM) 0.0 $31M 54k 574.93
Dell 0.0 $29M 2.2M 13.35
Cnh Global 0.0 $25M 598k 41.66
Whole Foods Market 0.0 $31M 611k 51.48
General Dynamics Corporation (GD) 0.0 $30M 382k 78.33
Fiserv (FI) 0.0 $27M 305k 87.41
PPL Corporation (PPL) 0.0 $31M 1.0M 30.26
Amphenol Corporation (APH) 0.0 $30M 381k 77.94
Goldcorp 0.0 $31M 1.2M 24.86
Marvell Technology Group 0.0 $28M 2.4M 11.71
Neenah Paper 0.0 $31M 983k 31.77
AMCOL International Corporation 0.0 $26M 835k 31.69
Cibc Cad (CM) 0.0 $28M 399k 70.99
L-3 Communications Holdings 0.0 $28M 324k 86.36
Cree 0.0 $29M 447k 63.83
ISIS Pharmaceuticals 0.0 $30M 1.1M 26.87
Medivation 0.0 $28M 562k 49.20
Urban Outfitters (URBN) 0.0 $31M 759k 40.22
Cubic Corporation 0.0 $28M 573k 48.10
Weis Markets (WMK) 0.0 $29M 637k 45.07
Quaker Chemical Corporation (KWR) 0.0 $26M 423k 62.01
Teck Resources Ltd cl b (TECK) 0.0 $29M 1.3M 21.32
American International (AIG) 0.0 $27M 598k 44.70
American Capital Agency 0.0 $25M 1.1M 22.99
Freescale Semiconductor Holdin 0.0 $27M 2.0M 13.55
Spirit Airlines 0.0 $28M 886k 31.77
Sunpower (SPWRQ) 0.0 $25M 1.2M 20.70
Express Scripts Holding 0.0 $26M 427k 61.69
Mplx (MPLX) 0.0 $29M 800k 36.81
Infosys Technologies (INFY) 0.0 $19M 460k 41.19
Western Union Company (WU) 0.0 $19M 1.1M 17.11
DST Systems 0.0 $24M 367k 65.33
Peabody Energy Corporation 0.0 $18M 1.2M 14.79
Regeneron Pharmaceuticals (REGN) 0.0 $23M 100k 224.88
Comcast Corporation 0.0 $24M 603k 39.67
Norfolk Southern (NSC) 0.0 $20M 279k 73.03
Bunge 0.0 $24M 344k 70.77
Consolidated Edison (ED) 0.0 $21M 365k 58.32
Coach 0.0 $19M 336k 57.09
Kimberly-Clark Corporation (KMB) 0.0 $19M 198k 97.14
NetApp (NTAP) 0.0 $20M 520k 37.78
Pitney Bowes (PBI) 0.0 $23M 1.5M 14.68
R.R. Donnelley & Sons Company 0.0 $21M 1.5M 14.01
Snap-on Incorporated (SNA) 0.0 $25M 275k 89.41
W.W. Grainger (GWW) 0.0 $19M 76k 250.00
Comerica Incorporated (CMA) 0.0 $25M 615k 39.83
Las Vegas Sands (LVS) 0.0 $19M 364k 52.93
Whirlpool Corporation (WHR) 0.0 $24M 210k 114.36
Rent-A-Center (UPBD) 0.0 $21M 553k 37.55
Mohawk Industries (MHK) 0.0 $21M 189k 112.49
AVX Corporation 0.0 $24M 2.0M 11.75
Unum (UNM) 0.0 $20M 672k 29.37
Campbell Soup Company (CPB) 0.0 $18M 404k 44.78
Computer Sciences Corporation 0.0 $24M 550k 43.77
Domtar Corp 0.0 $20M 295k 66.50
Hess (HES) 0.0 $19M 280k 66.50
Torchmark Corporation 0.0 $22M 342k 65.12
TJX Companies (TJX) 0.0 $23M 454k 50.06
AutoZone (AZO) 0.0 $21M 50k 423.68
AvalonBay Communities (AVB) 0.0 $24M 181k 134.91
Westar Energy 0.0 $21M 671k 31.96
Bce (BCE) 0.0 $23M 556k 41.02
Smithfield Foods 0.0 $21M 649k 32.75
Tibco Software 0.0 $22M 1.0M 21.41
Darling International (DAR) 0.0 $18M 945k 18.66
American Vanguard (AVD) 0.0 $19M 824k 23.43
KapStone Paper and Packaging 0.0 $18M 447k 40.18
Lindsay Corporation (LNN) 0.0 $20M 272k 74.98
Sonic Automotive (SAH) 0.0 $21M 1.0M 21.14
Zions Bancorporation (ZION) 0.0 $19M 653k 28.92
Cardinal Financial Corporation 0.0 $20M 1.4M 14.64
Delek US Holdings 0.0 $20M 710k 28.78
Elbit Systems (ESLT) 0.0 $22M 514k 42.07
Northwest Bancshares (NWBI) 0.0 $21M 1.5M 13.51
Polypore International 0.0 $19M 482k 40.31
MFA Mortgage Investments 0.0 $18M 2.1M 8.45
Neustar 0.0 $21M 434k 48.68
NV Energy 0.0 $18M 766k 23.46
Ocwen Financial Corporation 0.0 $21M 496k 41.22
Yanzhou Coal Mining (YZCAY) 0.0 $22M 3.1M 7.11
Ennis (EBF) 0.0 $20M 1.1M 17.29
Protective Life 0.0 $21M 551k 38.41
Alcatel-Lucent 0.0 $20M 11M 1.82
Apollo Investment 0.0 $18M 2.3M 7.74
Pinnacle West Capital Corporation (PNW) 0.0 $21M 385k 55.47
SolarWinds 0.0 $20M 501k 38.81
BRF Brasil Foods SA 0.0 $21M 976k 21.71
Capitol Federal Financial (CFFN) 0.0 $21M 1.7M 12.14
Team Health Holdings 0.0 $21M 518k 41.07
Motorola Solutions (MSI) 0.0 $22M 372k 57.73
Newmont Mining Corp Cvt cv bnd 0.0 $20M 19M 1.08
Te Connectivity Ltd for 0.0 $22M 483k 45.54
Bankunited (BKU) 0.0 $18M 705k 26.01
Solar Senior Capital 0.0 $20M 1.1M 18.41
Ppl Corporation 8.75% pfd cv 0.0 $20M 365k 54.02
Linkedin Corp 0.0 $18M 99k 178.30
Xylem (XYL) 0.0 $25M 913k 26.94
Yelp Inc cl a (YELP) 0.0 $22M 637k 34.77
Directv 0.0 $24M 391k 60.81
Palo Alto Networks (PANW) 0.0 $18M 418k 42.16
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.0 $13M 12M 1.02
Owens Corning (OC) 0.0 $11M 272k 39.08
Chesapeake Energy Corp note 2.500% 5/1 0.0 $14M 15M 0.95
Corning Incorporated (GLW) 0.0 $11M 800k 14.23
Joy Global 0.0 $14M 295k 48.64
State Street Corporation (STT) 0.0 $15M 233k 65.21
Assurant (AIZ) 0.0 $14M 266k 50.91
Reinsurance Group of America (RGA) 0.0 $14M 197k 69.11
Fidelity National Information Services (FIS) 0.0 $14M 328k 42.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16M 514k 31.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 188k 71.74
CSX Corporation (CSX) 0.0 $13M 541k 23.19
Expeditors International of Washington (EXPD) 0.0 $14M 357k 38.04
IAC/InterActive 0.0 $13M 278k 48.00
Seattle Genetics 0.0 $18M 556k 31.46
Cardinal Health (CAH) 0.0 $12M 260k 47.20
Shaw Communications Inc cl b conv 0.0 $13M 534k 24.44
Brown & Brown (BRO) 0.0 $11M 334k 32.24
Citrix Systems 0.0 $13M 214k 60.36
Edwards Lifesciences (EW) 0.0 $14M 213k 67.20
NYSE Euronext 0.0 $12M 297k 41.40
Sherwin-Williams Company (SHW) 0.0 $15M 87k 176.60
Transocean (RIG) 0.0 $11M 230k 47.98
Morgan Stanley (MS) 0.0 $13M 527k 24.40
Regions Financial Corporation (RF) 0.0 $11M 1.1M 9.53
Cott Corp 0.0 $15M 1.9M 7.81
Tetra Tech (TTEK) 0.0 $13M 557k 23.51
Becton, Dickinson and (BDX) 0.0 $12M 121k 98.79
Arrow Electronics (ARW) 0.0 $12M 304k 39.85
BB&T Corporation 0.0 $13M 371k 33.88
Fluor Corporation (FLR) 0.0 $16M 273k 58.10
WellPoint 0.0 $17M 211k 81.58
Barclays (BCS) 0.0 $18M 1.0M 17.13
Deluxe Corporation (DLX) 0.0 $14M 391k 34.65
Xcel Energy (XEL) 0.0 $13M 455k 28.00
Arch Capital Group (ACGL) 0.0 $12M 241k 51.41
Chesapeake Energy Corporation 0.0 $14M 698k 20.38
Verisk Analytics (VRSK) 0.0 $12M 193k 59.70
Sina Corporation 0.0 $18M 315k 55.73
Constellation Brands (STZ) 0.0 $16M 306k 52.12
HCC Insurance Holdings 0.0 $15M 342k 43.11
Donaldson Company (DCI) 0.0 $11M 297k 35.65
Aspen Insurance Holdings 0.0 $11M 298k 37.09
Genes (GCO) 0.0 $13M 196k 66.99
Amdocs Ltd ord (DOX) 0.0 $11M 285k 37.11
Juniper Networks (JNPR) 0.0 $11M 569k 19.31
Tenne 0.0 $12M 253k 45.35
Activision Blizzard 0.0 $12M 873k 14.26
Entergy Corporation (ETR) 0.0 $17M 241k 69.68
Illumina (ILMN) 0.0 $15M 206k 74.84
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 875k 12.94
Broadcom Corporation 0.0 $14M 412k 34.28
Companhia Energetica Minas Gerais (CIG) 0.0 $17M 1.9M 8.97
Onyx Pharmaceuticals 0.0 $14M 158k 86.82
Edison International (EIX) 0.0 $15M 305k 48.16
Community Health Systems (CYH) 0.0 $12M 247k 46.88
Sirona Dental Systems 0.0 $14M 216k 65.88
Suburban Propane Partners (SPH) 0.0 $15M 319k 46.45
Textron (TXT) 0.0 $17M 658k 26.05
Genesee & Wyoming 0.0 $16M 184k 84.84
Heartland Payment Systems 0.0 $11M 293k 37.25
Jarden Corporation 0.0 $17M 397k 43.76
Standex Int'l (SXI) 0.0 $16M 302k 52.75
VMware 0.0 $11M 161k 66.99
WesBan (WSBC) 0.0 $11M 421k 26.43
Aruba Networks 0.0 $13M 830k 15.36
Rentech 0.0 $11M 5.1M 2.10
Woodward Governor Company (WWD) 0.0 $14M 356k 40.01
Northstar Realty Finance 0.0 $17M 1.9M 9.10
Scripps Networks Interactive 0.0 $13M 187k 66.76
American Water Works (AWK) 0.0 $16M 375k 41.23
Pilgrim's Pride Corporation (PPC) 0.0 $11M 758k 14.94
Simon Property (SPG) 0.0 $11M 68k 157.95
Web 0.0 $13M 523k 25.60
Colfax Corporation 0.0 $11M 204k 52.11
Avago Technologies 0.0 $18M 471k 37.38
KKR & Co 0.0 $15M 766k 19.66
Charter Communications 0.0 $12M 96k 123.85
Coca-cola Enterprises 0.0 $12M 331k 35.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 105k 109.59
General Mtrs Co jr pfd cnv srb 0.0 $12M 242k 48.16
Visteon Corporation (VC) 0.0 $11M 178k 63.12
Covidien 0.0 $14M 250k 57.16
Nielsen Holdings Nv 0.0 $11M 324k 33.59
Gnc Holdings Inc Cl A 0.0 $12M 278k 44.21
Gilead Sciences conv 0.0 $12M 5.3M 2.27
Fortune Brands (FBIN) 0.0 $14M 361k 38.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13M 292k 43.24
Tripadvisor (TRIP) 0.0 $16M 262k 60.87
Cementos Pacasmayo 0.0 $14M 1.1M 12.73
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $16M 541k 29.16
United Technol conv prf 0.0 $12M 200k 59.36
Turquoisehillres 0.0 $16M 2.6M 5.93
Trulia 0.0 $12M 384k 31.09
Stratasys (SSYS) 0.0 $12M 148k 83.74
Ruckus Wireless 0.0 $12M 899k 12.81
Actavis 0.0 $12M 96k 126.22
Zoetis Inc Cl A (ZTS) 0.0 $11M 343k 30.89
Covanta Holding Corporation 0.0 $5.7M 284k 20.00
Loews Corporation (L) 0.0 $9.1M 205k 44.40
Stewart Information Services Corporation (STC) 0.0 $9.5M 363k 26.19
America Movil Sab De Cv spon adr l 0.0 $8.0M 366k 21.75
E M C Corp Mass note 1.750%12/0 0.0 $10M 6.7M 1.48
Sba Communications Corp note 4.000%10/0 0.0 $5.9M 2.4M 2.46
Verisign Inc sdcv 3.250% 8/1 0.0 $3.5M 2.5M 1.41
Lear Corporation (LEA) 0.0 $5.9M 98k 60.44
Ford Mtr Co Del note 4.250%11/1 0.0 $3.6M 2.0M 1.81
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $4.4M 4.3M 1.02
NRG Energy (NRG) 0.0 $5.3M 199k 26.70
China Mobile 0.0 $7.4M 143k 51.77
ICICI Bank (IBN) 0.0 $5.7M 149k 38.21
Archer Daniels Midland Co note 0.875% 2/1 0.0 $7.1M 7.0M 1.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.2M 295k 21.05
Principal Financial (PFG) 0.0 $7.1M 190k 37.45
Moody's Corporation (MCO) 0.0 $4.3M 71k 60.93
Ecolab (ECL) 0.0 $10M 123k 85.20
Republic Services (RSG) 0.0 $9.1M 267k 33.94
Dick's Sporting Goods (DKS) 0.0 $8.0M 160k 50.06
Via 0.0 $8.1M 122k 66.91
BioMarin Pharmaceutical (BMRN) 0.0 $5.6M 100k 55.74
Philippine Long Distance Telephone 0.0 $6.4M 94k 67.89
ResMed (RMD) 0.0 $6.7M 148k 45.13
KB Home (KBH) 0.0 $4.2M 212k 19.63
Ryland 0.0 $5.1M 128k 40.10
Spdr S&p 500 Etf (SPY) 0.0 $8.8M 55k 160.42
FirstEnergy (FE) 0.0 $6.2M 167k 37.34
Cerner Corporation 0.0 $8.0M 167k 48.05
Core Laboratories 0.0 $6.0M 40k 151.67
Fidelity National Financial 0.0 $5.4M 226k 23.81
Franklin Resources (BEN) 0.0 $7.6M 167k 45.34
Genuine Parts Company (GPC) 0.0 $4.0M 52k 76.67
Hudson City Ban 0.0 $5.5M 601k 9.18
J.B. Hunt Transport Services (JBHT) 0.0 $8.0M 111k 72.24
Noble Energy 0.0 $6.2M 104k 60.05
Polaris Industries (PII) 0.0 $6.9M 73k 94.99
Spectra Energy 0.0 $10M 291k 34.46
Steelcase (SCS) 0.0 $3.7M 257k 14.58
Dun & Bradstreet Corporation 0.0 $7.8M 80k 97.45
Airgas 0.0 $8.7M 91k 95.45
Automatic Data Processing (ADP) 0.0 $5.1M 75k 68.86
Franklin Electric (FELE) 0.0 $3.5M 105k 33.65
Itron (ITRI) 0.0 $4.0M 93k 42.55
Nu Skin Enterprises (NUS) 0.0 $8.8M 144k 61.12
Harley-Davidson (HOG) 0.0 $3.6M 66k 54.82
CACI International (CACI) 0.0 $6.2M 97k 63.49
Gold Fields (GFI) 0.0 $5.4M 1.0M 5.25
TETRA Technologies (TTI) 0.0 $5.9M 574k 10.26
Arbitron 0.0 $3.7M 81k 46.44
ABM Industries (ABM) 0.0 $5.4M 220k 24.51
Winnebago Industries (WGO) 0.0 $4.4M 208k 20.99
Darden Restaurants (DRI) 0.0 $6.5M 128k 50.48
International Flavors & Fragrances (IFF) 0.0 $6.7M 89k 75.16
United Stationers 0.0 $6.0M 179k 33.55
Bemis Company 0.0 $4.1M 103k 40.00
Thoratec Corporation 0.0 $6.2M 197k 31.31
Manitowoc Company 0.0 $4.7M 263k 17.91
Universal Health Services (UHS) 0.0 $7.7M 115k 66.96
Weight Watchers International 0.0 $7.6M 164k 46.00
Pier 1 Imports 0.0 $5.7M 243k 23.49
Interpublic Group of Companies (IPG) 0.0 $6.1M 419k 14.55
Electronics For Imaging 0.0 $6.4M 226k 28.29
PAREXEL International Corporation 0.0 $5.0M 108k 45.97
Synopsys (SNPS) 0.0 $4.7M 132k 35.98
Men's Wearhouse 0.0 $3.8M 100k 37.85
Helmerich & Payne (HP) 0.0 $10M 160k 62.47
Sonic Corporation 0.0 $4.8M 330k 14.55
Yum! Brands (YUM) 0.0 $6.9M 99k 69.34
Ultratech 0.0 $9.1M 248k 36.72
Red Hat 0.0 $4.7M 99k 47.82
Energizer Holdings 0.0 $7.8M 78k 100.51
NiSource (NI) 0.0 $4.5M 158k 28.64
Convergys Corporation 0.0 $7.2M 412k 17.43
Berkshire Hathaway (BRK.A) 0.0 $3.9M 23.00 169000.00
CareFusion Corporation 0.0 $6.0M 164k 36.85
Honeywell International (HON) 0.0 $8.1M 102k 79.34
PT Telekomunikasi Indonesia (TLK) 0.0 $6.4M 150k 42.69
Wisconsin Energy Corporation 0.0 $4.8M 116k 40.99
Encana Corp 0.0 $5.4M 317k 16.94
Echostar Corporation (SATS) 0.0 $5.7M 145k 39.11
Exelon Corporation (EXC) 0.0 $6.0M 195k 30.88
Shire 0.0 $6.4M 68k 95.10
PG&E Corporation (PCG) 0.0 $4.3M 94k 45.74
Imperial Oil (IMO) 0.0 $4.7M 121k 38.81
Illinois Tool Works (ITW) 0.0 $4.4M 63k 69.52
Lowe's Companies (LOW) 0.0 $9.1M 223k 40.90
Sap (SAP) 0.0 $8.0M 111k 72.83
Clorox Company (CLX) 0.0 $10M 123k 83.14
Gannett 0.0 $8.6M 352k 24.46
Hospitality Properties Trust 0.0 $4.6M 175k 26.28
Bally Technologies 0.0 $4.5M 79k 56.42
Hilltop Holdings (HTH) 0.0 $7.2M 438k 16.40
Big 5 Sporting Goods Corporation 0.0 $4.0M 183k 21.95
Advance Auto Parts (AAP) 0.0 $7.1M 87k 81.17
Eagle Materials (EXP) 0.0 $5.8M 87k 66.27
Grand Canyon Education (LOPE) 0.0 $5.7M 176k 32.23
Omni (OMC) 0.0 $7.3M 116k 62.87
Discovery Communications 0.0 $4.4M 58k 77.24
Dr Pepper Snapple 0.0 $7.4M 160k 45.93
Beacon Roofing Supply (BECN) 0.0 $9.0M 237k 37.88
East West Ban (EWBC) 0.0 $9.6M 349k 27.50
Dover Corporation (DOV) 0.0 $7.6M 100k 76.74
GATX Corporation (GATX) 0.0 $7.3M 154k 47.43
51job 0.0 $8.1M 120k 67.51
Concur Technologies 0.0 $5.1M 62k 81.41
First Solar (FSLR) 0.0 $5.0M 111k 44.81
HDFC Bank (HDB) 0.0 $4.3M 119k 36.24
Ultimate Software 0.0 $5.9M 51k 117.28
Arctic Cat 0.0 $6.2M 138k 44.98
Toyota Motor Corporation (TM) 0.0 $6.3M 52k 120.66
Carlisle Companies (CSL) 0.0 $6.8M 110k 62.31
Wynn Resorts (WYNN) 0.0 $9.1M 71k 127.97
Southwest Gas Corporation (SWX) 0.0 $9.8M 209k 46.79
Entravision Communication (EVC) 0.0 $4.2M 688k 6.15
Avis Budget (CAR) 0.0 $5.3M 185k 28.75
Ctrip.com International 0.0 $10M 317k 32.63
Tesoro Corporation 0.0 $7.0M 135k 52.33
Atmel Corporation 0.0 $8.3M 1.1M 7.34
Maximus (MMS) 0.0 $7.2M 96k 74.48
AFC Enterprises 0.0 $4.8M 133k 35.94
SeaChange International 0.0 $3.5M 301k 11.71
CONSOL Energy 0.0 $5.3M 195k 27.10
AMN Healthcare Services (AMN) 0.0 $6.8M 476k 14.32
PharMerica Corporation 0.0 $4.4M 316k 13.86
US Airways 0.0 $7.4M 450k 16.42
Webster Financial Corporation (WBS) 0.0 $5.2M 203k 25.68
Aircastle 0.0 $6.1M 384k 15.99
American Axle & Manufact. Holdings (AXL) 0.0 $5.5M 296k 18.63
American Capital 0.0 $5.9M 465k 12.67
Brunswick Corporation (BC) 0.0 $8.9M 280k 31.95
Celanese Corporation (CE) 0.0 $8.7M 195k 44.80
Dycom Industries (DY) 0.0 $4.0M 173k 23.14
Graphic Packaging Holding Company (GPK) 0.0 $4.7M 609k 7.70
Humana (HUM) 0.0 $5.5M 65k 84.36
InterNAP Network Services 0.0 $7.7M 932k 8.27
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 434k 11.06
Meritage Homes Corporation (MTH) 0.0 $4.2M 96k 43.36
Orion Marine (ORN) 0.0 $3.7M 309k 12.09
Premiere Global Services 0.0 $4.1M 336k 12.07
Sanderson Farms 0.0 $8.7M 130k 66.42
Saia (SAIA) 0.0 $7.5M 250k 29.97
Tutor Perini Corporation (TPC) 0.0 $5.6M 309k 18.09
Wabash National Corporation (WNC) 0.0 $8.2M 805k 10.18
Western Alliance Bancorporation (WAL) 0.0 $8.3M 524k 15.83
Ares Capital Corporation (ARCC) 0.0 $7.5M 435k 17.20
Cantel Medical 0.0 $3.7M 111k 33.87
Cliffs Natural Resources 0.0 $4.6M 280k 16.46
Macquarie Infrastructure Company 0.0 $5.4M 102k 53.45
Medicines Company 0.0 $5.9M 193k 30.76
Methode Electronics (MEI) 0.0 $3.7M 218k 17.01
On Assignment 0.0 $5.1M 192k 26.72
Oshkosh Corporation (OSK) 0.0 $10M 266k 37.97
Perrigo Company 0.0 $9.2M 76k 121.74
PolyOne Corporation 0.0 $4.8M 193k 24.78
Regal-beloit Corporation (RRX) 0.0 $9.9M 152k 64.84
Reliance Steel & Aluminum (RS) 0.0 $8.2M 125k 65.57
Rex Energy Corporation 0.0 $4.8M 274k 17.58
Synaptics, Incorporated (SYNA) 0.0 $7.2M 186k 38.56
Arkansas Best Corporation 0.0 $8.0M 348k 22.95
Air Methods Corporation 0.0 $4.1M 120k 33.86
Albany Molecular Research 0.0 $9.8M 822k 11.87
American Railcar Industries 0.0 $4.5M 135k 33.51
Banco de Chile (BCH) 0.0 $6.3M 73k 87.07
Benchmark Electronics (BHE) 0.0 $3.8M 187k 20.10
Core-Mark Holding Company 0.0 $6.9M 108k 63.50
Copa Holdings Sa-class A (CPA) 0.0 $8.3M 63k 131.11
Cooper Tire & Rubber Company 0.0 $5.1M 154k 33.17
Quest Diagnostics Incorporated (DGX) 0.0 $6.5M 107k 60.63
DreamWorks Animation SKG 0.0 $5.9M 230k 25.66
Euronet Worldwide (EEFT) 0.0 $3.9M 122k 31.86
Bottomline Technologies 0.0 $5.2M 204k 25.29
Finisar Corporation 0.0 $9.2M 543k 16.95
Group Cgi Cad Cl A 0.0 $5.8M 197k 29.29
GameStop (GME) 0.0 $9.1M 215k 42.42
H&E Equipment Services 0.0 $6.6M 315k 21.07
Hanger Orthopedic 0.0 $5.0M 160k 31.63
Helix Energy Solutions (HLX) 0.0 $4.8M 209k 23.04
Hornbeck Offshore Services 0.0 $5.9M 110k 53.50
Lithia Motors (LAD) 0.0 $6.7M 125k 53.31
Middleby Corporation (MIDD) 0.0 $5.9M 35k 170.09
OSI Systems (OSIS) 0.0 $7.4M 115k 64.42
Plains All American Pipeline (PAA) 0.0 $7.0M 126k 55.81
RF Micro Devices 0.0 $6.7M 1.2M 5.34
Rush Enterprises (RUSHA) 0.0 $4.3M 173k 24.75
SCANA Corporation 0.0 $7.1M 144k 49.11
Salix Pharmaceuticals 0.0 $6.2M 94k 66.15
Semtech Corporation (SMTC) 0.0 $6.2M 177k 35.03
Synchronoss Technologies 0.0 $5.7M 184k 30.87
Talisman Energy Inc Com Stk 0.0 $9.4M 816k 11.47
Ternium (TX) 0.0 $6.8M 301k 22.63
USANA Health Sciences (USNA) 0.0 $3.9M 54k 72.38
ViroPharma Incorporated 0.0 $5.3M 187k 28.65
Warner Chilcott Plc - 0.0 $4.0M 203k 19.91
Wintrust Financial Corporation (WTFC) 0.0 $3.6M 95k 38.28
Akorn 0.0 $3.9M 290k 13.52
Credicorp (BAP) 0.0 $7.5M 59k 127.98
Cathay General Ban (CATY) 0.0 $5.2M 258k 20.35
Cubist Pharmaceuticals 0.0 $7.1M 147k 48.29
Centene Corporation (CNC) 0.0 $3.8M 72k 52.47
Deckers Outdoor Corporation (DECK) 0.0 $8.6M 170k 50.52
Five Star Quality Care 0.0 $4.1M 737k 5.61
Hain Celestial (HAIN) 0.0 $5.2M 81k 65.01
Hercules Offshore 0.0 $4.8M 681k 7.04
Hexcel Corporation (HXL) 0.0 $7.3M 215k 33.95
MannKind Corporation 0.0 $4.2M 638k 6.51
Myriad Genetics (MYGN) 0.0 $5.6M 210k 26.87
Neurocrine Biosciences (NBIX) 0.0 $5.8M 432k 13.38
Nektar Therapeutics 0.0 $6.3M 547k 11.55
NxStage Medical 0.0 $9.6M 675k 14.28
Republic Airways Holdings 0.0 $3.5M 312k 11.33
Skyworks Solutions (SWKS) 0.0 $8.7M 398k 21.89
Tompkins Financial Corporation (TMP) 0.0 $10M 221k 45.19
URS Corporation 0.0 $6.4M 135k 47.22
United Therapeutics Corporation (UTHR) 0.0 $5.5M 83k 65.82
Westmoreland Coal Company 0.0 $4.1M 364k 11.23
Worthington Industries (WOR) 0.0 $7.6M 240k 31.71
United States Steel Corporation 0.0 $7.7M 439k 17.53
Aceto Corporation 0.0 $4.6M 332k 13.93
Basic Energy Services 0.0 $4.0M 335k 12.09
Community Trust Ban (CTBI) 0.0 $8.6M 240k 35.62
Ensign (ENSG) 0.0 $8.8M 249k 35.22
H.B. Fuller Company (FUL) 0.0 $5.6M 148k 37.81
Chart Industries (GTLS) 0.0 $6.3M 67k 94.08
Huron Consulting (HURN) 0.0 $6.6M 143k 46.24
Jack Henry & Associates (JKHY) 0.0 $3.9M 84k 47.13
Kinross Gold Corp (KGC) 0.0 $7.1M 1.4M 5.03
Lions Gate Entertainment 0.0 $8.7M 316k 27.47
Landec Corporation (LFCR) 0.0 $4.4M 331k 13.21
Movado (MOV) 0.0 $6.7M 198k 33.83
NPS Pharmaceuticals 0.0 $4.5M 297k 15.11
Portfolio Recovery Associates 0.0 $6.8M 44k 153.63
PrivateBan 0.0 $7.2M 337k 21.22
Repligen Corporation (RGEN) 0.0 $3.9M 473k 8.24
Smith & Nephew (SNN) 0.0 $7.0M 124k 56.09
Stoneridge (SRI) 0.0 $4.6M 399k 11.64
St. Jude Medical 0.0 $8.8M 192k 45.63
TransDigm Group Incorporated (TDG) 0.0 $5.6M 35k 161.29
Veeco Instruments (VECO) 0.0 $9.5M 268k 35.36
Watts Water Technologies (WTS) 0.0 $3.8M 84k 45.34
Albemarle Corporation (ALB) 0.0 $7.7M 124k 62.29
Astronics Corporation (ATRO) 0.0 $5.7M 140k 40.87
AZZ Incorporated (AZZ) 0.0 $5.0M 130k 38.56
Carmike Cinemas 0.0 $4.2M 216k 19.36
Conn's (CONNQ) 0.0 $8.9M 173k 51.76
Computer Task 0.0 $4.2M 182k 22.97
Cynosure 0.0 $7.5M 289k 25.98
Flowers Foods (FLO) 0.0 $10M 466k 22.05
GP Strategies Corporation 0.0 $4.0M 168k 23.82
Imax Corp Cad (IMAX) 0.0 $4.2M 170k 24.86
Lattice Semiconductor (LSCC) 0.0 $4.5M 881k 5.07
Lexicon Pharmaceuticals 0.0 $3.6M 1.7M 2.17
Nautilus (BFXXQ) 0.0 $5.1M 590k 8.69
PDF Solutions (PDFS) 0.0 $7.6M 412k 18.43
PNM Resources (TXNM) 0.0 $8.8M 398k 22.19
Providence Service Corporation 0.0 $8.8M 302k 29.09
Santarus 0.0 $9.4M 446k 21.05
Trimas Corporation (TRS) 0.0 $6.3M 168k 37.28
Barrett Business Services (BBSI) 0.0 $8.5M 163k 52.21
PowerSecure International 0.0 $4.4M 290k 15.03
First Merchants Corporation (FRME) 0.0 $3.8M 219k 17.15
Superior Energy Services 0.0 $7.5M 290k 25.91
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 139k 31.00
Brocade Communications Systems 0.0 $10M 1.8M 5.76
Capital Senior Living Corporation 0.0 $6.8M 283k 23.90
Carriage Services (CSV) 0.0 $4.5M 263k 16.95
Prospect Capital Corporation (PSEC) 0.0 $3.7M 338k 10.80
CalAmp 0.0 $5.8M 399k 14.60
Carpenter Technology Corporation (CRS) 0.0 $6.8M 151k 45.07
Anika Therapeutics (ANIK) 0.0 $4.3M 250k 17.00
BofI Holding 0.0 $5.9M 129k 45.82
CoreLogic 0.0 $6.6M 286k 23.17
Mednax (MD) 0.0 $4.7M 52k 91.57
Stealthgas (GASS) 0.0 $3.8M 344k 11.00
B&G Foods (BGS) 0.0 $5.2M 154k 34.05
Boston Properties (BXP) 0.0 $7.1M 68k 105.49
Symetra Finl Corp 0.0 $7.3M 455k 15.99
Ball Corporation (BALL) 0.0 $6.5M 157k 41.54
CBL & Associates Properties 0.0 $6.9M 324k 21.42
Changyou 0.0 $4.0M 132k 30.48
Kimco Realty Corporation (KIM) 0.0 $11M 493k 21.43
Liberty Property Trust 0.0 $7.1M 192k 36.96
Regency Centers Corporation (REG) 0.0 $8.9M 176k 50.79
Roadrunner Transportation Services Hold. 0.0 $9.4M 338k 27.84
Silver Wheaton Corp 0.0 $6.2M 318k 19.67
Stantec (STN) 0.0 $3.6M 85k 42.38
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.9M 8.0k 1110.50
Rackspace Hosting 0.0 $5.0M 131k 37.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.2M 90k 90.88
Cardiovascular Systems 0.0 $4.1M 194k 21.20
Spectranetics Corporation 0.0 $6.2M 330k 18.68
CAI International 0.0 $7.1M 301k 23.57
inContact, Inc . 0.0 $5.1M 624k 8.22
Lakeland Financial Corporation (LKFN) 0.0 $7.8M 283k 27.75
Oasis Petroleum 0.0 $5.8M 150k 38.87
Valeant Pharmaceuticals Int 0.0 $9.8M 115k 85.51
Terra Nitrogen Company 0.0 $5.3M 25k 213.99
Datalink Corporation 0.0 $3.7M 343k 10.64
Achillion Pharmaceuticals 0.0 $4.6M 563k 8.18
HeartWare International 0.0 $4.9M 51k 95.12
Kodiak Oil & Gas 0.0 $5.3M 601k 8.89
Cobalt Intl Energy 0.0 $9.9M 371k 26.57
Six Flags Entertainment (SIX) 0.0 $10M 285k 35.16
Qlik Technologies 0.0 $9.4M 334k 28.27
8x8 (EGHT) 0.0 $4.5M 546k 8.24
Manitex International 0.0 $3.6M 330k 10.95
GAME Technolog debt 0.0 $3.7M 3.5M 1.07
Allied World Assurance 0.0 $9.5M 104k 91.51
Biglari Holdings 0.0 $6.4M 16k 410.39
Chemtura Corporation 0.0 $4.4M 218k 20.30
Antares Pharma 0.0 $6.1M 1.5M 4.16
Coleman Cable 0.0 $4.2M 231k 18.06
Endologix 0.0 $5.6M 424k 13.28
First Republic Bank/san F (FRCB) 0.0 $5.9M 152k 38.48
Fresh Market 0.0 $3.7M 75k 49.73
Ligand Pharmaceuticals In (LGND) 0.0 $6.4M 170k 37.40
NetSpend Holdings 0.0 $3.5M 221k 15.98
O'reilly Automotive (ORLY) 0.0 $3.6M 32k 113.64
SPS Commerce (SPSC) 0.0 $6.8M 124k 55.00
Incyte Corp note 4.750%10/0 0.0 $6.9M 2.7M 2.56
Stanley Black & Decker Inc unit 99/99/9999 0.0 $6.5M 50k 129.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.4M 207k 45.61
Youku 0.0 $4.0M 207k 19.19
Tearlab Corp 0.0 $3.7M 346k 10.62
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $6.3M 119k 52.67
Swift Transportation Company 0.0 $5.7M 347k 16.54
Sterling Finl Corp Wash 0.0 $5.6M 237k 23.78
Patrick Industries (PATK) 0.0 $4.0M 193k 20.79
Telus Ord (TU) 0.0 $7.0M 241k 29.19
U.s. Concrete Inc Cmn 0.0 $6.1M 371k 16.42
Materion Corporation (MTRN) 0.0 $3.9M 143k 27.09
Ints Intl 0.0 $3.9M 183k 21.53
Magnachip Semiconductor Corp (MX) 0.0 $5.4M 295k 18.27
Pacira Pharmaceuticals (PCRX) 0.0 $7.1M 245k 29.00
Servicesource 0.0 $3.6M 391k 9.32
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $6.3M 115k 54.79
Tahoe Resources 0.0 $6.5M 459k 14.15
& PROD CO shares Brookfield 0.0 $3.9M 178k 22.06
Sanofi Aventis Wi Conval Rt 0.0 $9.3M 4.8M 1.93
Mgm Mirage conv 0.0 $4.8M 4.3M 1.12
Prologis (PLD) 0.0 $4.6M 122k 37.72
Air Lease Corp (AL) 0.0 $8.9M 322k 27.59
Banner Corp (BANR) 0.0 $5.0M 148k 33.79
Fusion-io 0.0 $9.0M 630k 14.24
Pvh Corporation (PVH) 0.0 $7.7M 61k 125.04
Salesforce Com Inc note 0.750% 1/1 0.0 $3.7M 2.1M 1.81
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.3M 3.0M 1.43
Ralph Lauren Corp (RL) 0.0 $6.0M 35k 173.73
Cbre Group Inc Cl A (CBRE) 0.0 $8.0M 343k 23.36
Alkermes (ALKS) 0.0 $9.6M 334k 28.68
Tangoe 0.0 $4.9M 316k 15.43
Dunkin' Brands Group 0.0 $10M 240k 42.82
Acadia Healthcare (ACHC) 0.0 $8.7M 264k 33.07
Delphi Automotive 0.0 $3.5M 70k 50.69
Jazz Pharmaceuticals (JAZZ) 0.0 $7.7M 113k 68.74
Bonanza Creek Energy 0.0 $9.8M 277k 35.46
Us Silica Hldgs (SLCA) 0.0 $5.9M 284k 20.78
Aon 0.0 $8.4M 130k 64.35
Nationstar Mortgage 0.0 $8.0M 213k 37.44
Guidewire Software (GWRE) 0.0 $6.0M 142k 42.05
Phh Corp cnv 0.0 $5.1M 2.8M 1.80
Hillshire Brands 0.0 $6.0M 181k 33.08
Everbank Finl 0.0 $6.1M 367k 16.56
Blucora 0.0 $7.3M 392k 18.54
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.6M 4.0M 1.41
Wageworks 0.0 $6.4M 185k 34.45
Oaktree Cap 0.0 $7.3M 138k 52.55
Carlyle Group 0.0 $7.1M 279k 25.63
Molycorp Inc conv bnd 0.0 $3.6M 5.4M 0.67
Electronic Arts Inc conv 0.0 $4.7M 4.5M 1.05
Gentherm (THRM) 0.0 $7.3M 394k 18.57
Epl Oil & Gas 0.0 $9.9M 337k 29.35
Mondelez Int (MDLZ) 0.0 $9.5M 335k 28.49
Micron Technology Inc. conv 0.0 $7.7M 5.0M 1.54
Wright Express (WEX) 0.0 $4.6M 60k 76.70
Beazer Homes Usa (BZH) 0.0 $9.5M 541k 17.52
Asml Holding (ASML) 0.0 $7.9M 100k 79.11
Diamondback Energy (FANG) 0.0 $5.0M 150k 33.32
Smart Balance 0.0 $6.8M 562k 12.05
Solarcity 0.0 $8.0M 213k 37.75
Ptc (PTC) 0.0 $3.8M 154k 24.53
Cobalt Intl Energy Inc note 0.0 $3.7M 3.5M 1.06
Axiall 0.0 $4.0M 94k 42.58
Walter Invt Mgmt Corp note 0.0 $6.1M 6.0M 1.01
Icon (ICLR) 0.0 $6.6M 186k 35.43
Altisource Portfolio Solns S reg 0.0 $2.6M 27k 94.28
Chubb Corporation 0.0 $1.9M 22k 85.00
Packaging Corporation of America (PKG) 0.0 $578k 12k 49.00
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 2.4k 8.07
Cognizant Technology Solutions (CTSH) 0.0 $558k 8.9k 62.72
Crown Holdings (CCK) 0.0 $1.4M 34k 41.15
7 Days Group Holdings 0.0 $2.0M 145k 13.79
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $1.1M 1.2M 0.91
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $831k 300k 2.77
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.5M 1.5M 1.00
Continental Airls Inc note 4.500% 1/1 0.0 $3.5M 2.0M 1.75
General Cable Corp Del New note 0.875%11/1 0.0 $2.0M 2.0M 1.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $2.6M 2.4M 1.09
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.2M 2.2M 1.46
Navistar Intl Corp New note 3.000%10/1 0.0 $980k 1.0M 0.98
On Semiconductor Corp note 2.625%12/1 0.0 $153k 150k 1.02
Peabody Energy Corp sdcv 4.750%12/1 0.0 $490k 700k 0.70
Onyx Pharmaceuticals Inc note 4.000% 8/1 0.0 $1.4M 600k 2.28
Trinity Inds Inc note 3.875% 6/0 0.0 $2.2M 1.9M 1.18
Grupo Televisa (TV) 0.0 $2.2M 89k 24.84
Leap Wireless Intl Inc note 4.500% 7/1 0.0 $1.9M 1.9M 1.01
Liberty Media Corp deb 3.500% 1/1 0.0 $780k 1.5M 0.52
Gerdau SA (GGB) 0.0 $831k 146k 5.71
Cnooc 0.0 $1.4M 8.2k 167.48
Pike Electric Corporation 0.0 $705k 57k 12.30
Linear Technology Corp note 3.000% 5/0 0.0 $2.0M 1.9M 1.05
CTC Media 0.0 $1.1M 96k 11.13
Northeast Utilities System 0.0 $1.8M 43k 42.05
Ansys (ANSS) 0.0 $194k 2.7k 73.01
Emcor (EME) 0.0 $1.6M 39k 40.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.2M 183k 17.46
Cme (CME) 0.0 $602k 8.0k 75.32
Hartford Financial Services (HIG) 0.0 $30k 980.00 30.61
Leucadia National 0.0 $441k 17k 26.47
MB Financial 0.0 $3.2M 120k 26.79
Progressive Corporation (PGR) 0.0 $321k 13k 25.74
Charles Schwab Corporation (SCHW) 0.0 $1.5M 72k 21.23
Two Harbors Investment 0.0 $1.3M 129k 10.25
Bank of New York Mellon Corporation (BK) 0.0 $825k 29k 28.06
CVB Financial (CVBF) 0.0 $230k 20k 11.76
Nasdaq Omx (NDAQ) 0.0 $131k 4.0k 32.75
Affiliated Managers (AMG) 0.0 $300k 1.8k 164.02
Equifax (EFX) 0.0 $349k 5.8k 60.00
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 97.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 20k 140.35
Devon Energy Corporation (DVN) 0.0 $2.7M 52k 51.23
FedEx Corporation (FDX) 0.0 $2.1M 21k 98.59
Waste Management (WM) 0.0 $505k 13k 39.93
AMAG Pharmaceuticals 0.0 $85k 3.8k 22.37
Auxilium Pharmaceuticals 0.0 $2.2M 131k 16.63
Incyte Corporation (INCY) 0.0 $550k 25k 22.00
InterMune 0.0 $192k 20k 9.60
Orexigen Therapeutics 0.0 $2.9M 501k 5.84
XenoPort 0.0 $2.5M 506k 4.95
Martin Marietta Materials (MLM) 0.0 $27k 273.00 98.90
Tree 0.0 $1.1M 64k 17.13
AGL Resources 0.0 $1.8M 42k 42.87
AES Corporation (AES) 0.0 $1.3M 115k 11.71
Brookfield Asset Management 0.0 $91k 2.6k 35.77
Dominion Resources (D) 0.0 $1.3M 24k 56.78
Pulte (PHM) 0.0 $774k 41k 18.95
Scholastic Corporation (SCHL) 0.0 $477k 16k 29.31
United Parcel Service (UPS) 0.0 $1.8M 21k 86.25
American Eagle Outfitters (AEO) 0.0 $2.6M 144k 18.26
Avon Products 0.0 $213k 10k 21.05
BMC Software 0.0 $3.0M 65k 46.15
CarMax (KMX) 0.0 $358k 7.6k 47.06
Carnival Corporation (CCL) 0.0 $613k 18k 34.29
Cummins (CMI) 0.0 $1.7M 16k 107.34
Diebold Incorporated 0.0 $717k 21k 33.71
Digital Realty Trust (DLR) 0.0 $193k 3.3k 59.26
FMC Technologies 0.0 $2.2M 40k 55.67
H&R Block (HRB) 0.0 $189k 6.7k 28.24
Host Hotels & Resorts (HST) 0.0 $597k 36k 16.67
Leggett & Platt (LEG) 0.0 $163k 5.3k 30.43
Lumber Liquidators Holdings 0.0 $2.3M 29k 77.88
MeadWestva 0.0 $260k 7.8k 33.33
NVIDIA Corporation (NVDA) 0.0 $318k 23k 14.04
Nucor Corporation (NUE) 0.0 $437k 10k 42.62
Paychex (PAYX) 0.0 $401k 11k 36.88
PetSmart 0.0 $297k 4.3k 68.75
Public Storage (PSA) 0.0 $539k 3.5k 153.12
Sealed Air (SEE) 0.0 $314k 13k 25.00
Stanley Black & Decker (SWK) 0.0 $1.7M 22k 76.02
SYSCO Corporation (SYY) 0.0 $1.3M 39k 34.16
T. Rowe Price (TROW) 0.0 $1.4M 19k 73.23
Teradata Corporation (TDC) 0.0 $1.5M 30k 50.23
Valspar Corporation 0.0 $1.4M 21k 64.63
Trimble Navigation (TRMB) 0.0 $244k 9.4k 25.96
Waste Connections 0.0 $827k 20k 41.14
Willis Group Holdings 0.0 $215k 5.3k 40.38
AFLAC Incorporated (AFL) 0.0 $1.9M 33k 58.33
Avery Dennison Corporation (AVY) 0.0 $2.0M 46k 42.76
Best Buy (BBY) 0.0 $419k 16k 26.42
Redwood Trust (RWT) 0.0 $3.2M 190k 17.00
Boston Scientific Corporation (BSX) 0.0 $405k 44k 9.26
Dow Chemical Company 0.0 $1.2M 37k 32.22
Exterran Holdings 0.0 $33k 1.2k 28.21
Ross Stores (ROST) 0.0 $3.2M 49k 64.75
C.R. Bard 0.0 $1.2M 11k 108.65
Jack in the Box (JACK) 0.0 $3.4M 85k 39.28
Tiffany & Co. 0.0 $1.9M 26k 73.33
Vulcan Materials Company (VMC) 0.0 $246k 4.9k 50.00
Electronic Arts (EA) 0.0 $260k 11k 22.81
Intermec 0.0 $3.3M 338k 9.83
Albany International (AIN) 0.0 $554k 17k 32.98
Avista Corporation (AVA) 0.0 $554k 21k 27.00
Charles River Laboratories (CRL) 0.0 $226k 5.5k 41.09
Autoliv (ALV) 0.0 $1.6M 20k 76.47
Hanesbrands (HBI) 0.0 $1.8M 35k 51.42
Mid-America Apartment (MAA) 0.0 $549k 8.1k 67.78
Laboratory Corp. of America Holdings 0.0 $1.4M 14k 100.10
Nokia Corporation (NOK) 0.0 $37k 9.8k 3.79
ACI Worldwide (ACIW) 0.0 $3.5M 75k 46.48
Emerson Electric (EMR) 0.0 $589k 11k 54.60
Helen Of Troy (HELE) 0.0 $3.0M 77k 38.37
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 50k 46.91
Vishay Intertechnology (VSH) 0.0 $51k 3.7k 13.95
Valassis Communications 0.0 $698k 28k 24.60
Endo Pharmaceuticals 0.0 $2.4M 65k 36.80
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 415k 6.29
SkyWest (SKYW) 0.0 $583k 43k 13.54
American Greetings Corporation 0.0 $389k 21k 18.23
DeVry 0.0 $1.2M 37k 31.01
Cabela's Incorporated 0.0 $976k 15k 64.76
WellCare Health Plans 0.0 $817k 15k 55.58
Raytheon Company 0.0 $51k 767.00 66.49
Rockwell Collins 0.0 $422k 6.7k 63.33
Potash Corp. Of Saskatchewan I 0.0 $3.2M 84k 38.12
Health Management Associates 0.0 $2.6M 164k 15.72
RadioShack Corporation 0.0 $95k 30k 3.17
AngloGold Ashanti 0.0 $2.5M 177k 14.30
Health Care REIT 0.0 $276k 4.1k 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $154k 10k 15.31
Pacific Sunwear of California 0.0 $1.2M 341k 3.62
Sprint Nextel Corporation 0.0 $440k 63k 6.98
CEC Entertainment 0.0 $3.1M 76k 41.04
Horace Mann Educators Corporation (HMN) 0.0 $2.9M 117k 24.38
Plum Creek Timber 0.0 $155k 3.4k 45.95
Avnet (AVT) 0.0 $539k 16k 33.33
STAAR Surgical Company (STAA) 0.0 $3.4M 334k 10.15
Williams-Sonoma (WSM) 0.0 $2.6M 47k 55.88
Alcoa 0.0 $265k 35k 7.66
Aol 0.0 $1.8M 49k 36.49
Baker Hughes Incorporated 0.0 $401k 8.8k 45.52
Cenovus Energy (CVE) 0.0 $549k 19k 28.24
Colgate-Palmolive Company (CL) 0.0 $1.9M 34k 57.08
DISH Network 0.0 $214k 5.0k 42.86
Liberty Media 0.0 $351k 15k 23.26
Marsh & McLennan Companies (MMC) 0.0 $545k 14k 40.00
NCR Corporation (VYX) 0.0 $1.1M 33k 32.97
News Corporation 0.0 $109k 3.8k 28.68
Praxair 0.0 $2.4M 20k 115.15
Stryker Corporation (SYK) 0.0 $2.7M 42k 64.69
Tyco International Ltd S hs 0.0 $1.7M 52k 32.79
Ultrapar Participacoes SA (UGP) 0.0 $2.8M 116k 23.94
Vodafone 0.0 $38k 1.3k 28.96
Weyerhaeuser Company (WY) 0.0 $400k 14k 28.70
Canadian Pacific Railway 0.0 $610k 5.0k 121.62
KT Corporation (KT) 0.0 $525k 34k 15.53
Linear Technology Corporation 0.0 $335k 9.1k 36.90
LSI Corporation 0.0 $355k 50k 7.15
Canadian Natural Resources (CNQ) 0.0 $921k 33k 28.23
Patterson Companies (PDCO) 0.0 $609k 16k 37.60
VCA Antech 0.0 $2.7M 105k 26.09
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $1.4M 2.0M 0.68
Lexmark International 0.0 $2.4M 78k 30.57
Henry Schein (HSIC) 0.0 $1.1M 12k 95.71
Southern Company (SO) 0.0 $3.4M 77k 44.12
Marriott International (MAR) 0.0 $270k 6.7k 40.50
Union First Market Bankshares 0.0 $292k 14k 20.56
Manpower (MAN) 0.0 $205k 3.7k 55.00
First Industrial Realty Trust (FR) 0.0 $1.1M 70k 15.17
Markel Corporation (MKL) 0.0 $411k 780.00 526.32
Prestige Brands Holdings (PBH) 0.0 $740k 25k 29.13
Tupperware Brands Corporation 0.0 $202k 2.6k 77.69
Belo 0.0 $876k 63k 13.95
Kellogg Company (K) 0.0 $1.6M 26k 64.22
W.R. Berkley Corporation (WRB) 0.0 $211k 5.3k 40.00
WMS Industries 0.0 $2.1M 84k 25.51
Iron Mountain Incorporated 0.0 $3.3M 126k 26.61
HFF 0.0 $2.9M 162k 17.77
Monarch Casino & Resort (MCRI) 0.0 $998k 59k 16.86
Penn Virginia Corporation 0.0 $1.4M 303k 4.70
Toll Brothers (TOL) 0.0 $195k 5.6k 35.00
ProAssurance Corporation (PRA) 0.0 $2.1M 39k 52.15
Regal Entertainment 0.0 $560k 31k 17.89
Service Corporation International (SCI) 0.0 $1.3M 74k 18.02
Hovnanian Enterprises 0.0 $960k 171k 5.61
Churchill Downs (CHDN) 0.0 $387k 4.9k 78.95
Ascent Media Corporation 0.0 $2.2M 28k 78.07
eHealth (EHTH) 0.0 $2.4M 105k 22.72
Live Nation Entertainment (LYV) 0.0 $1.8M 119k 15.50
Vornado Realty Trust (VNO) 0.0 $591k 7.1k 83.33
Dynex Capital 0.0 $266k 26k 10.19
WABCO Holdings 0.0 $45k 598.00 75.25
Dean Foods Company 0.0 $261k 26k 10.04
Energy Xxi 0.0 $2.0M 92k 22.17
Theravance 0.0 $2.2M 57k 38.53
PDL BioPharma 0.0 $3.5M 449k 7.72
Frontier Communications 0.0 $2.9M 706k 4.05
Intel Corp sdcv 0.0 $872k 800k 1.09
New York Community Ban 0.0 $247k 17k 14.41
Overstock (BBBY) 0.0 $823k 29k 28.18
Patterson-UTI Energy (PTEN) 0.0 $151k 8.2k 18.37
Public Service Enterprise (PEG) 0.0 $457k 14k 32.77
Ryanair Holdings 0.0 $316k 6.1k 51.53
Sempra Energy (SRE) 0.0 $516k 6.2k 82.69
Stewart Enterprises 0.0 $1.9M 143k 13.12
American National Insurance Company 0.0 $1.9M 19k 99.47
Fastenal Company (FAST) 0.0 $820k 18k 45.78
Paccar (PCAR) 0.0 $511k 9.6k 53.20
Robert Half International (RHI) 0.0 $43k 1.3k 33.33
Thor Industries (THO) 0.0 $1.8M 36k 49.17
J.M. Smucker Company (SJM) 0.0 $909k 8.7k 104.00
Kaiser Aluminum (KALU) 0.0 $2.8M 45k 61.93
MercadoLibre (MELI) 0.0 $400k 3.7k 107.67
Penske Automotive (PAG) 0.0 $2.2M 71k 30.54
World Acceptance (WRLD) 0.0 $1.4M 16k 86.94
Fortress Investment 0.0 $1.3M 193k 6.56
Research In Motion 0.0 $185k 17k 10.79
Nelnet (NNI) 0.0 $2.6M 73k 36.09
Forest Laboratories 0.0 $2.1M 51k 40.99
Whiting Petroleum Corporation 0.0 $126k 2.7k 46.17
Techne Corporation 0.0 $829k 12k 69.08
Lannett Company 0.0 $931k 78k 11.91
Investment Technology 0.0 $2.6M 189k 13.98
Cedar Fair 0.0 $257k 6.2k 41.45
G&K Services 0.0 $2.8M 58k 47.61
Ventas (VTR) 0.0 $253k 3.6k 70.15
Gray Television (GTN) 0.0 $818k 114k 7.20
Nexstar Broadcasting (NXST) 0.0 $2.9M 82k 35.46
FelCor Lodging Trust Incorporated 0.0 $369k 62k 5.91
McClatchy Company 0.0 $354k 155k 2.28
Boise 0.0 $345k 40k 8.55
Hertz Global Holdings 0.0 $114k 4.6k 24.77
Alpha Natural Resources 0.0 $275k 53k 5.24
Calpine Corporation 0.0 $227k 11k 21.69
Delta Air Lines (DAL) 0.0 $392k 21k 18.67
Libbey 0.0 $3.1M 130k 23.97
ValueClick 0.0 $1.3M 53k 24.70
WuXi PharmaTech 0.0 $382k 18k 20.97
Rite Aid Corporation 0.0 $323k 113k 2.86
New Oriental Education & Tech 0.0 $209k 9.4k 22.15
Cablevision Systems Corporation 0.0 $40k 2.5k 15.79
Advanced Micro Devices (AMD) 0.0 $2.2M 528k 4.08
Mueller Water Products (MWA) 0.0 $453k 66k 6.91
McGrath Rent (MGRC) 0.0 $110k 3.2k 34.19
TRW Automotive Holdings 0.0 $285k 4.3k 66.39
Magellan Health Services 0.0 $3.0M 53k 56.07
BOK Financial Corporation (BOKF) 0.0 $257k 4.0k 63.98
Aes Tr Iii pfd cv 6.75% 0.0 $2.7M 54k 50.32
Brinker International (EAT) 0.0 $1.9M 47k 39.43
ON Semiconductor (ON) 0.0 $249k 31k 8.08
Louisiana-Pacific Corporation (LPX) 0.0 $2.5M 168k 14.79
SBA Communications Corporation 0.0 $1.4M 19k 74.14
Green Mountain Coffee Roasters 0.0 $337k 4.4k 75.68
Invesco (IVZ) 0.0 $982k 31k 31.81
Mindray Medical International 0.0 $2.8M 74k 37.45
Wyndham Worldwide Corporation 0.0 $3.5M 60k 57.28
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0M 27k 111.34
IntercontinentalEx.. 0.0 $1.0M 5.7k 177.78
Equinix 0.0 $121k 654.00 185.02
Advanced Energy Industries (AEIS) 0.0 $67k 3.3k 20.00
Cogent Communications (CCOI) 0.0 $1.3M 46k 28.16
Enbridge (ENB) 0.0 $723k 17k 42.31
Global Cash Access Holdings 0.0 $1.9M 297k 6.26
Health Net 0.0 $872k 27k 31.82
Insight Enterprises (NSIT) 0.0 $472k 27k 17.74
Kadant (KAI) 0.0 $1.3M 43k 30.17
Maxwell Technologies 0.0 $2.1M 291k 7.15
National Financial Partners 0.0 $725k 29k 25.31
Osiris Therapeutics 0.0 $222k 22k 10.09
Owens-Illinois 0.0 $192k 6.6k 28.95
Rogers Communications -cl B (RCI) 0.0 $3.3M 86k 38.71
Rudolph Technologies 0.0 $2.5M 224k 11.20
Sun Life Financial (SLF) 0.0 $1.4M 46k 29.63
Syntel 0.0 $3.5M 55k 62.90
Transcanada Corp 0.0 $921k 21k 43.40
VAALCO Energy (EGY) 0.0 $799k 140k 5.72
Amer (UHAL) 0.0 $37k 229.00 161.57
Assisted Living Concepts 0.0 $2.3M 196k 11.96
Banco Macro SA (BMA) 0.0 $1.5M 106k 14.34
Brown Shoe Company 0.0 $48k 2.2k 21.46
Cypress Semiconductor Corporation 0.0 $114k 11k 10.75
DSW 0.0 $1.2M 17k 73.45
Exar Corporation 0.0 $2.6M 239k 10.77
Flextronics International Ltd Com Stk (FLEX) 0.0 $155k 20k 7.84
Haverty Furniture Companies (HVT) 0.0 $3.0M 129k 23.01
Huntsman Corporation (HUN) 0.0 $492k 30k 16.56
Ingram Micro 0.0 $1.2M 66k 18.98
Innospec (IOSP) 0.0 $361k 9.0k 40.17
Kirkland's (TBHC) 0.0 $1.3M 76k 17.25
Littelfuse (LFUS) 0.0 $209k 2.8k 74.64
MarineMax (HZO) 0.0 $2.9M 256k 11.33
Measurement Specialties 0.0 $2.5M 54k 46.53
Questcor Pharmaceuticals 0.0 $2.4M 52k 45.45
Resource Capital 0.0 $374k 61k 6.16
Universal Display Corporation (OLED) 0.0 $3.3M 116k 28.23
Virtusa Corporation 0.0 $3.0M 134k 22.16
Xinyuan Real Estate 0.0 $56k 13k 4.34
Asbury Automotive (ABG) 0.0 $361k 9.0k 40.11
Assured Guaranty (AGO) 0.0 $2.3M 104k 22.06
AmSurg 0.0 $1.2M 34k 35.11
Atwood Oceanics 0.0 $1.3M 24k 52.05
Cheesecake Factory Incorporated (CAKE) 0.0 $850k 20k 41.91
Cedar Shopping Centers 0.0 $1.1M 210k 5.18
Celadon (CGIP) 0.0 $3.5M 192k 18.25
Chico's FAS 0.0 $1.7M 100k 17.06
Comtech Telecomm (CMTL) 0.0 $293k 11k 26.85
America's Car-Mart (CRMT) 0.0 $296k 6.8k 43.24
Cirrus Logic (CRUS) 0.0 $1.0M 59k 17.36
Concho Resources 0.0 $2.9M 35k 83.76
Cyberonics 0.0 $2.7M 52k 51.96
Essex Property Trust (ESS) 0.0 $334k 2.1k 159.05
Exelixis (EXEL) 0.0 $2.1M 463k 4.54
Gardner Denver 0.0 $2.7M 36k 75.18
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.2M 286k 7.82
Gulfport Energy Corporation 0.0 $189k 4.0k 47.21
Gorman-Rupp Company (GRC) 0.0 $1.3M 42k 31.84
Hi-Tech Pharmacal 0.0 $938k 28k 33.20
Home Properties 0.0 $647k 9.9k 65.35
Hill-Rom Holdings 0.0 $264k 7.8k 33.65
Hormel Foods Corporation (HRL) 0.0 $254k 6.7k 37.93
Ingersoll-rand Co Ltd-cl A 0.0 $208k 3.7k 56.07
JDS Uniphase Corporation 0.0 $2.1M 145k 14.39
Laclede 0.0 $2.6M 57k 45.65
Alliant Energy Corporation (LNT) 0.0 $610k 12k 50.00
Southwest Airlines (LUV) 0.0 $2.7M 213k 12.89
LSB Industries (LXU) 0.0 $92k 3.0k 30.29
Manhattan Associates (MANH) 0.0 $2.2M 28k 77.16
M/I Homes (MHO) 0.0 $2.9M 125k 22.96
Morningstar (MORN) 0.0 $1.5M 20k 77.59
MTS Systems Corporation 0.0 $2.2M 38k 56.61
Noble Corporation Com Stk 0.0 $2.3M 61k 37.58
Oceaneering International (OII) 0.0 $1.2M 17k 72.15
Oil States International (OIS) 0.0 $547k 5.9k 92.66
Omnicell (OMCL) 0.0 $2.9M 140k 20.55
Pegasystems (PEGA) 0.0 $1.6M 47k 33.12
Qiagen 0.0 $199k 10k 19.90
Dr. Reddy's Laboratories (RDY) 0.0 $856k 23k 37.86
Renasant (RNST) 0.0 $299k 12k 24.35
Rovi Corporation 0.0 $566k 25k 22.85
Red Robin Gourmet Burgers (RRGB) 0.0 $2.2M 40k 55.18
Sangamo Biosciences (SGMO) 0.0 $2.5M 322k 7.81
Sirius XM Radio 0.0 $224k 67k 3.33
Sterlite Industries India 0.0 $471k 81k 5.84
Spreadtrum Communications 0.0 $2.2M 84k 26.25
Seaspan Corp 0.0 $382k 18k 20.74
Stec 0.0 $1.2M 173k 6.72
Terex Corporation (TEX) 0.0 $26k 991.00 26.24
Tim Hortons Inc Com Stk 0.0 $345k 6.5k 53.33
TransMontaigne Partners 0.0 $3.5M 83k 41.91
True Religion Apparel 0.0 $2.5M 80k 31.66
Monotype Imaging Holdings 0.0 $3.3M 130k 25.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $176k 1.8k 100.40
Unitil Corporation (UTL) 0.0 $228k 7.9k 28.90
Vocus 0.0 $1.6M 154k 10.52
Walter Investment Management 0.0 $63k 1.9k 33.71
West Pharmaceutical Services (WST) 0.0 $1.6M 23k 70.26
Abb (ABBNY) 0.0 $89k 4.1k 21.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 32k 42.39
Ameristar Casinos 0.0 $1.2M 46k 26.28
Ashland 0.0 $774k 9.2k 84.21
AsiaInfo-Linkage 0.0 $1.5M 133k 11.54
athenahealth 0.0 $211k 2.5k 84.91
Chesapeake Utilities Corporation (CPK) 0.0 $775k 15k 51.51
Denbury Resources 0.0 $196k 11k 17.74
Dresser-Rand 0.0 $34k 565.00 60.18
Finish Line 0.0 $1.1M 50k 21.86
FormFactor (FORM) 0.0 $3.4M 498k 6.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $102k 2.5k 40.48
P.H. Glatfelter Company 0.0 $382k 15k 25.09
Lululemon Athletica (LULU) 0.0 $150k 2.3k 64.00
Molina Healthcare (MOH) 0.0 $1.0M 28k 37.17
NuVasive 0.0 $404k 16k 24.79
Old Dominion Freight Line (ODFL) 0.0 $2.3M 55k 41.62
OmniVision Technologies 0.0 $635k 34k 18.65
Pan American Silver Corp Can (PAAS) 0.0 $78k 6.7k 11.70
Susser Holdings Corporation 0.0 $296k 6.2k 47.82
TriCo Bancshares (TCBK) 0.0 $751k 35k 21.34
Tyler Technologies (TYL) 0.0 $377k 5.5k 68.55
Wabtec Corporation (WAB) 0.0 $985k 18k 53.43
Aqua America 0.0 $3.0M 97k 31.29
Actuate Corporation 0.0 $1.9M 289k 6.64
Agnico (AEM) 0.0 $144k 5.1k 28.12
A. O. Smith Corporation (AOS) 0.0 $3.5M 97k 36.28
Arena Pharmaceuticals 0.0 $2.0M 256k 7.70
Associated Banc- (ASB) 0.0 $348k 22k 15.56
American States Water Company (AWR) 0.0 $2.6M 48k 53.67
Berkshire Hills Ban (BBT) 0.0 $157k 5.7k 27.70
Bob Evans Farms 0.0 $544k 12k 46.96
Brookfield Ppty Corp Cad 0.0 $3.0M 170k 17.46
Cambrex Corporation 0.0 $2.8M 198k 13.97
Ceva (CEVA) 0.0 $2.6M 136k 19.36
City Holding Company (CHCO) 0.0 $155k 4.0k 38.88
Church & Dwight (CHD) 0.0 $164k 2.7k 61.29
Chemical Financial Corporation 0.0 $127k 4.9k 26.07
CONMED Corporation (CNMD) 0.0 $710k 23k 31.24
Cutera 0.0 $2.5M 281k 8.80
Covance 0.0 $259k 3.4k 76.18
Cytokinetics 0.0 $3.4M 295k 11.57
Duke Realty Corporation 0.0 $41k 2.6k 15.38
DXP Enterprises (DXPE) 0.0 $3.0M 44k 66.60
Extra Space Storage (EXR) 0.0 $373k 8.9k 41.91
Glacier Ban (GBCI) 0.0 $2.5M 115k 22.19
Healthcare Services (HCSG) 0.0 $1.5M 60k 24.52
Huaneng Power International 0.0 $1.2M 30k 38.45
Home BancShares (HOMB) 0.0 $1.1M 43k 25.96
ICU Medical, Incorporated (ICUI) 0.0 $1.9M 27k 72.05
Idenix Pharmaceuticals 0.0 $87k 24k 3.62
ImmunoGen 0.0 $481k 29k 16.59
Korea Electric Power Corporation (KEP) 0.0 $419k 37k 11.32
Kansas City Southern 0.0 $658k 6.2k 105.95
Liquidity Services (LQDT) 0.0 $496k 14k 34.66
Lufkin Industries 0.0 $717k 8.1k 88.52
McCormick & Company, Incorporated (MKC) 0.0 $585k 8.3k 70.32
Matrix Service Company (MTRX) 0.0 $2.5M 159k 15.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $429k 17k 26.01
NorthWestern Corporation (NWE) 0.0 $2.5M 63k 39.89
Realty Income (O) 0.0 $221k 5.1k 43.33
Ormat Technologies (ORA) 0.0 $127k 5.4k 23.48
PacWest Ban 0.0 $560k 18k 30.64
Rochester Medical Corporation 0.0 $1.4M 96k 14.73
Reed Elsevier 0.0 $110k 2.4k 45.83
SYNNEX Corporation (SNX) 0.0 $846k 20k 42.30
State Auto Financial 0.0 $333k 18k 18.20
Sunopta (STKL) 0.0 $1.4M 189k 7.59
Stamps 0.0 $416k 11k 39.35
Schweitzer-Mauduit International (MATV) 0.0 $2.1M 42k 49.89
Tech Data Corporation 0.0 $1.3M 28k 47.09
Transglobe Energy Corp 0.0 $141k 23k 6.20
Vascular Solutions 0.0 $972k 66k 14.72
Wilshire Ban 0.0 $421k 64k 6.62
Westlake Chemical Corporation (WLK) 0.0 $641k 6.7k 96.38
Acorda Therapeutics 0.0 $214k 6.5k 32.92
Anixter International 0.0 $1.5M 20k 75.81
Natus Medical 0.0 $281k 21k 13.64
Cytori Therapeutics 0.0 $440k 191k 2.30
Dendreon Corporation 0.0 $813k 197k 4.12
Genomic Health 0.0 $926k 29k 31.71
Halozyme Therapeutics (HALO) 0.0 $646k 81k 7.95
NetGear (NTGR) 0.0 $1.0M 34k 30.53
Park-Ohio Holdings (PKOH) 0.0 $1.5M 45k 32.99
Sandy Spring Ban (SASR) 0.0 $290k 13k 21.61
Silicon Motion Technology (SIMO) 0.0 $617k 58k 10.60
SurModics (SRDX) 0.0 $3.4M 168k 20.01
Smith & Wesson Holding Corporation 0.0 $829k 83k 9.98
United Natural Foods (UNFI) 0.0 $92k 1.7k 54.12
Builders FirstSource (BLDR) 0.0 $2.3M 383k 5.98
Dawson Geophysical Company 0.0 $1.5M 40k 36.85
Erie Indemnity Company (ERIE) 0.0 $454k 5.7k 79.65
Healthsouth 0.0 $933k 32k 28.80
Mitcham Industries 0.0 $264k 16k 16.81
MainSource Financial 0.0 $384k 29k 13.43
Potlatch Corporation (PCH) 0.0 $26k 650.00 40.00
Standard Motor Products (SMP) 0.0 $471k 14k 34.34
Zix Corporation 0.0 $3.4M 795k 4.23
Gaiam 0.0 $8.0k 1.8k 4.57
HCP 0.0 $750k 16k 45.63
Infinity Pharmaceuticals (INFIQ) 0.0 $345k 21k 16.20
Keynote Systems 0.0 $1.5M 77k 19.77
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.9M 105k 18.04
Mercer International (MERC) 0.0 $219k 34k 6.53
Merge Healthcare 0.0 $1.2M 340k 3.60
Marlin Business Services 0.0 $1.3M 57k 22.78
PetMed Express (PETS) 0.0 $283k 23k 12.58
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 45k 65.71
Federal Realty Inv. Trust 0.0 $165k 1.5k 107.14
L.B. Foster Company (FSTR) 0.0 $2.6M 59k 43.17
MWI Veterinary Supply 0.0 $3.1M 25k 123.25
Acacia Research Corporation (ACTG) 0.0 $1.5M 69k 22.35
WSFS Financial Corporation (WSFS) 0.0 $296k 5.7k 52.37
Aviat Networks 0.0 $115k 44k 2.62
Eldorado Gold Corp 0.0 $2.8M 468k 6.00
ePlus (PLUS) 0.0 $2.2M 36k 59.89
FEI Company 0.0 $290k 4.0k 72.92
NCI Building Systems 0.0 $2.1M 139k 15.29
Oppenheimer Holdings (OPY) 0.0 $2.2M 115k 19.04
Orchids Paper Products Company 0.0 $1.0M 39k 26.25
PGT 0.0 $2.9M 330k 8.67
Pharmacyclics 0.0 $788k 9.9k 79.55
PROS Holdings (PRO) 0.0 $3.4M 114k 29.95
Quanex Building Products Corporation (NX) 0.0 $34k 2.0k 16.92
Rayonier (RYN) 0.0 $483k 8.5k 57.14
SM Energy (SM) 0.0 $400k 6.7k 59.97
Support 0.0 $1.3M 279k 4.57
Unit Corporation 0.0 $1.5M 36k 42.57
Cosan Ltd shs a 0.0 $3.1M 189k 16.16
Nabors Industries 0.0 $215k 14k 15.52
Bassett Furniture Industries (BSET) 0.0 $1.2M 80k 15.53
Multi-Color Corporation 0.0 $288k 9.5k 30.30
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 52k 20.15
Weatherford International Lt reg 0.0 $2.0M 143k 13.70
Macerich Company (MAC) 0.0 $223k 3.6k 61.29
AECOM Technology Corporation (ACM) 0.0 $758k 24k 31.77
Alcoa Inc debt 0.0 $2.2M 1.7M 1.27
Chimera Investment Corporation 0.0 $139k 46k 3.01
CNO Financial (CNO) 0.0 $2.7M 205k 12.96
Danaher Corp Del debt 0.0 $2.8M 1.5M 1.84
Green Plains Renewable Energy (GPRE) 0.0 $167k 13k 13.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 10k 113.70
Madison Square Garden 0.0 $314k 5.3k 59.25
MedAssets 0.0 $515k 29k 17.73
Mellanox Technologies 0.0 $2.2M 45k 49.49
MPG Office Trust 0.0 $990k 315k 3.14
OncoGenex Pharmaceuticals 0.0 $2.5M 260k 9.80
Oneok (OKE) 0.0 $239k 5.7k 42.22
Power-One 0.0 $803k 127k 6.32
Shutterfly 0.0 $2.3M 40k 55.90
Transalta Corp (TAC) 0.0 $280k 22k 12.50
Dollar General (DG) 0.0 $2.3M 46k 50.45
Giant Interactive 0.0 $3.5M 436k 8.00
Immunomedics 0.0 $381k 70k 5.44
Insulet Corporation (PODD) 0.0 $1.9M 61k 31.41
Rue21 0.0 $803k 19k 41.61
Sensata Technologies Hldg Bv 0.0 $261k 7.5k 34.93
Thomson Reuters Corp 0.0 $876k 27k 32.57
Ariad Pharmaceuticals 0.0 $2.2M 124k 17.49
Spectrum Pharmaceuticals 0.0 $252k 34k 7.46
Udr (UDR) 0.0 $165k 6.5k 25.45
Celldex Therapeutics 0.0 $2.1M 137k 15.61
MAKO Surgical 0.0 $267k 22k 12.03
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.9M 54k 53.21
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 162k 9.93
Comscore 0.0 $2.0M 80k 24.39
Carrols Restaurant 0.0 $1.0M 161k 6.46
Eagle Ban (EGBN) 0.0 $2.5M 110k 22.38
Generac Holdings (GNRC) 0.0 $99k 2.7k 37.00
NetSuite 0.0 $3.3M 36k 91.74
Amarin Corporation 0.0 $698k 120k 5.80
Evolution Petroleum Corporation (EPM) 0.0 $916k 84k 10.91
Xl Group 0.0 $980k 32k 30.33
Optimer Pharmaceuticals 0.0 $3.3M 227k 14.47
Nevsun Res 0.0 $117k 40k 2.96
Green Dot Corporation (GDOT) 0.0 $2.4M 118k 19.95
Motorcar Parts of America (MPAA) 0.0 $1.1M 123k 9.17
QEP Resources 0.0 $177k 6.7k 26.47
Fabrinet (FN) 0.0 $2.1M 153k 14.00
SouFun Holdings 0.0 $3.0M 121k 24.82
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0M 1.0M 1.01
United States Stl Corp New note 4.000% 5/1 0.0 $2.6M 2.5M 1.03
Ecopetrol (EC) 0.0 $1.9M 46k 42.05
Sparton Corporation 0.0 $1.1M 62k 17.24
Trinity Biotech 0.0 $3.5M 208k 16.85
American Pacific Corporation (APFC) 0.0 $1.1M 40k 28.36
HealthStream (HSTM) 0.0 $3.3M 129k 25.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $1.2M 86k 13.50
First Interstate Bancsystem (FIBK) 0.0 $296k 14k 20.70
Heartland Financial USA (HTLF) 0.0 $112k 4.1k 27.40
AVANIR Pharmaceuticals 0.0 $3.3M 717k 4.60
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 0.0 $1.5M 1.2M 1.34
Sandisk Corp note 1.500% 8/1 0.0 $2.8M 2.1M 1.34
Fonar Corporation (FONR) 0.0 $770k 117k 6.56
General Growth Properties 0.0 $413k 21k 19.39
Female Health Company 0.0 $1.1M 110k 9.86
Jones Group 0.0 $547k 40k 13.76
FleetCor Technologies 0.0 $1.4M 17k 81.33
Argan (AGX) 0.0 $154k 9.9k 15.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 78k 17.39
Calix (CALX) 0.0 $2.5M 248k 10.10
Destination Maternity Corporation 0.0 $1.3M 53k 24.60
Examworks 0.0 $1.2M 56k 21.24
Howard Hughes 0.0 $78k 697.00 111.91
Invesco Mortgage Capital 0.0 $2.7M 166k 16.56
Main Street Capital Corporation (MAIN) 0.0 $1.5M 55k 27.68
MaxLinear (MXL) 0.0 $1.2M 170k 7.00
ReachLocal 0.0 $3.0M 249k 12.26
Tower International 0.0 $2.7M 135k 19.79
Triangle Capital Corporation 0.0 $287k 10k 27.47
Xerium Technologies 0.0 $1.0M 102k 10.18
Maiden Holdings 0.0 $335k 30k 11.23
ChinaCache International Holdings 0.0 $1.2M 305k 4.05
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.1M 1.0M 1.05
Vanguard REIT ETF (VNQ) 0.0 $1.6M 23k 68.74
Derma Sciences 0.0 $302k 23k 13.36
Franco-Nevada Corporation (FNV) 0.0 $200k 5.6k 35.82
GenMark Diagnostics 0.0 $2.3M 225k 10.35
NeoGenomics (NEO) 0.0 $1.1M 281k 3.98
Affiliated Managers Group note 3.950% 8/1 0.0 $3.0M 2.3M 1.29
Health Care Reit Inc note 3.000%12/0 0.0 $665k 500k 1.33
Omnicare Inc note 3.750%12/1 0.0 $930k 500k 1.86
SPDR Barclays Capital High Yield B 0.0 $2.8M 70k 39.49
Key Tronic Corporation (KTCC) 0.0 $901k 87k 10.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.4M 56k 42.68
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $750k 55k 13.64
Mylan Inc note 3.750% 9/1 0.0 $3.1M 1.3M 2.38
Nuveen Premium Income Muni Fund 2 0.0 $745k 55k 13.55
Nuveen Premium Income Muni Fd 4 0.0 $697k 55k 12.67
Oxford Resource Partners 0.0 $3.4M 1.3M 2.67
Ellington Financial 0.0 $1.6M 71k 22.80
DWS Municipal Income Trust 0.0 $710k 55k 12.91
Dreyfus Municipal Income 0.0 $351k 38k 9.36
MFS Municipal Income Trust (MFM) 0.0 $367k 54k 6.82
Nuveen Quality Income Municipal Fund 0.0 $743k 55k 13.51
Penn West Energy Trust 0.0 $320k 29k 10.91
SciQuest 0.0 $2.8M 112k 25.05
Fly Leasing 0.0 $298k 18k 16.85
Nuveen Performance Plus Municipal Fund 0.0 $791k 55k 14.38
Anglogold Ashanti Holdings Fin pfd cv 0.0 $2.5M 146k 17.21
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $1.8M 38k 47.75
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.3M 21k 60.97
Streamline Health Solutions 0.0 $842k 128k 6.57
Walker & Dunlop (WD) 0.0 $2.9M 166k 17.50
RigNet 0.0 $1.2M 46k 25.49
Semgroup Corp cl a 0.0 $572k 11k 53.86
Pembina Pipeline Corp (PBA) 0.0 $181k 5.9k 30.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $729k 62k 11.80
Alliance Fiber Optic Products 0.0 $818k 41k 20.00
Vermilion Energy (VET) 0.0 $160k 3.3k 48.80
Park Sterling Bk Charlott 0.0 $991k 168k 5.91
Inventure Foods 0.0 $1.0M 122k 8.36
Oncothyreon 0.0 $315k 200k 1.57
Multiband Corporation 0.0 $663k 209k 3.17
Hologic Inc frnt 2.000%12/1 0.0 $2.7M 2.4M 1.12
Mechel Oao spon adr p 0.0 $1.2M 1.4M 0.86
note 5.500% 7/1 0.0 $454k 445k 1.02
Ascena Retail 0.0 $800k 46k 17.45
Baytex Energy Corp (BTE) 0.0 $180k 5.0k 35.99
CECO Environmental (CECO) 0.0 $1.3M 105k 12.30
eGain Communications Corporation (EGAN) 0.0 $742k 77k 9.62
Huntington Ingalls Inds (HII) 0.0 $3.1M 55k 56.46
Meritor 0.0 $2.7M 378k 7.05
Ann 0.0 $35k 1.1k 32.99
Sunesis Pharmaceuticals 0.0 $598k 115k 5.19
Neophotonics Corp 0.0 $921k 106k 8.69
USD.001 Atlas Energy Lp ltd part 0.0 $446k 9.1k 49.01
Synergy Res Corp 0.0 $2.3M 310k 7.32
Medley Capital Corporation 0.0 $3.4M 247k 13.58
Kinder Morgan (KMI) 0.0 $3.1M 82k 38.19
Endocyte 0.0 $1.3M 101k 13.13
Cornerstone Ondemand 0.0 $3.0M 69k 43.30
Acelrx Pharmaceuticals 0.0 $1.5M 162k 9.27
Ubs Ag Jersey Brh dj commd etn39 0.0 $578k 25k 23.21
Primero Mining Corporation 0.0 $104k 23k 4.48
Rovi Corp conv 0.0 $765k 750k 1.02
Icg Group 0.0 $2.4M 212k 11.40
Rpx Corp 0.0 $590k 35k 16.80
Ellie Mae 0.0 $1.6M 69k 23.08
Renren Inc- 0.0 $2.6M 878k 2.99
Lone Pine Res 0.0 $38k 115k 0.33
Preferred Bank, Los Angeles (PFBC) 0.0 $818k 50k 16.47
Phoenix New Media 0.0 $2.4M 441k 5.49
Astex Pharmaceuticals 0.0 $763k 186k 4.11
Ag Mtg Invt Tr 0.0 $2.6M 139k 18.81
Chart Industries 2% conv 0.0 $1.8M 1.2M 1.50
Beam 0.0 $214k 3.4k 62.07
Apollo Residential Mortgage 0.0 $411k 25k 16.50
Telefonica Brasil Sa 0.0 $2.6M 114k 22.82
Zillow 0.0 $2.9M 52k 56.29
Xpo Logistics Inc equity (XPO) 0.0 $3.5M 192k 18.09
Expedia (EXPE) 0.0 $303k 5.1k 59.02
Exelis 0.0 $857k 63k 13.64
American Tower Reit (AMT) 0.0 $1.4M 19k 73.22
Lumos Networks 0.0 $2.4M 141k 17.10
Laredo Petroleum Holdings 0.0 $720k 35k 20.57
Coronado Biosciences Inc. Common 0.0 $1.3M 148k 8.60
Oi Sa-adr sp 0.0 $181k 101k 1.80
Wsp Holdings 0.0 $361k 117k 3.09
Renewable Energy 0.0 $2.5M 175k 14.23
Exacttarget 0.0 $1.8M 53k 33.33
Regional Management (RM) 0.0 $918k 37k 25.01
Mentor Graphics 4% 2031 conv 0.0 $2.4M 2.0M 1.22
Omnicare Inc 3.75% '42 conv 0.0 $2.5M 2.0M 1.25
COMMON Uns Energy Corp 0.0 $588k 13k 44.74
Popular (BPOP) 0.0 $2.8M 91k 30.36
Fifth & Pac Cos 0.0 $1.9M 85k 22.33
Fiesta Restaurant 0.0 $1.9M 56k 34.35
Interface (TILE) 0.0 $40k 2.4k 17.02
Cytrx 0.0 $722k 361k 2.00
D Tumi Holdings 0.0 $730k 30k 24.01
stock 0.0 $98k 2.1k 46.23
Audience 0.0 $309k 23k 13.21
Catamaran 0.0 $1.9M 38k 48.75
Servicenow (NOW) 0.0 $2.3M 56k 40.38
Acquity 0.0 $2.7M 208k 12.93
Sarepta Therapeutics (SRPT) 0.0 $3.0M 78k 38.03
Adt 0.0 $119k 3.0k 40.11
Bloomin Brands (BLMN) 0.0 $284k 11k 24.91
Wp Carey (WPC) 0.0 $228k 3.4k 66.11
Kraft Foods 0.0 $509k 9.1k 55.78
Tenet Healthcare Corporation (THC) 0.0 $1.0M 23k 46.09
Cyclacel Pharmaceuticals 0.0 $1.6M 559k 2.95
Federated National Holding C 0.0 $838k 86k 9.76
Hyperion Therapeutics 0.0 $2.9M 131k 22.00
Geospace Technologies (GEOS) 0.0 $2.9M 42k 69.07
Emerald Oil 0.0 $923k 135k 6.86
Xpo Logistics note 4.5% 10/1 0.0 $744k 600k 1.24
Hyster Yale Materials Handling (HY) 0.0 $867k 14k 62.83
Epr Properties (EPR) 0.0 $277k 5.5k 50.20
Ambarella (AMBA) 0.0 $2.3M 136k 16.83
Berry Plastics (BERY) 0.0 $1.2M 53k 22.07
Restoration Hardware Hldgs I 0.0 $570k 7.6k 75.00
Lpath 0.0 $794k 181k 4.40
Whitewave Foods 0.0 $2.6M 160k 16.25
Northwest Biotherapeutics In (NWBO) 0.0 $626k 188k 3.34
Kythera Biopharmaceuticals I 0.0 $3.2M 118k 27.05
Liberty Media 0.0 $647k 5.1k 126.72
Velocity Shares Daily 0.0 $442k 142k 3.12
Ak Steel Corp. conv 0.0 $2.6M 3.0M 0.86
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $135k 90k 1.50
Sibanye Gold 0.0 $120k 41k 2.94
Silver Spring Networks 0.0 $1.2M 50k 24.94